CCJ - Cameco Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$132.15
DETAILS
HIGH:
$175.00
LOW:
$99.74
MEDIAN:
$131.00
CONSENSUS:
$132.15
UPSIDE:
26.16%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 3,479.1 | 3,135.8 | 2,587.8 | 1,868.0 | 1,475.0 | 1,800.1 | 1,862.9 | 2,091.7 | 2,156.9 | 2,431.4 | 2,754.4 | 2,397.5 | 2,438.7 | 2,321.5 | 2,384.4 | 2,123.7 | 2,315.0 | 2,859.2 | 2,309.7 | 1,831.7 | 1,312.7 | 1,048.5 | 826.9 | 748.3 | 700.8 | 688.9 | 741.6 | 718.9 | 642.9 | 590.9 | 395.3 | 347.7 | 305.8 |
| Cost of Revenue | 2,549.2 | 2,072.5 | 1,805.8 | 1,634.7 | 1,473.0 | 1,430.0 | 1,621.3 | 1,795.9 | 1,720.6 | 1,967.9 | 2,057.3 | 1,759.8 | 1,832.0 | 1,598.2 | 1,608.3 | 1,127.9 | 1,324.3 | 1,517.8 | 1,211.7 | 1,127.8 | 814.0 | 623.1 | 538.8 | 486.2 | 422.1 | 413.9 | 428.9 | 400.6 | 316.1 | 298.2 | 190.2 | 175 | 146.7 |
| Gross Profit | 929.9 | 1,063.3 | 782.0 | 233.3 | 1.9 | 370.1 | 241.6 | 295.7 | 436.3 | 463.5 | 697.0 | 637.8 | 606.7 | 723.3 | 776.1 | 995.8 | 990.7 | 1,341.4 | 1,098.1 | 703.9 | 498.6 | 425.4 | 288.1 | 262.2 | 278.8 | 275.1 | 312.7 | 318.3 | 326.8 | 292.7 | 205.1 | 172.7 | 159.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 38.4 | 36.5 | 21.0 | 12.2 | 7.2 | 4.0 | 6.1 | 1.8 | 5.7 | 5.0 | 6.6 | 5.0 | 7.3 | 9.3 | 100.4 | 4.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 311.0 | 272.6 | 245.5 | 172.0 | 127.6 | 156.2 | 124.9 | 141.6 | 163.1 | 206.7 | 186.8 | 176.4 | 185.0 | 181.2 | 161.8 | 155.8 | 135.6 | 120.8 | 130.8 | 166.3 | 110.4 | 71.5 | 48.7 | 44.0 | 38.7 | 40.7 | 38.0 | 42.2 | 29.1 | 26.6 | 21.2 | 18.7 | 14.1 |
| Other Expenses | 0 | 244.1 | 232.6 | 34.0 | 3.4 | 288.6 | 18.3 | 2.2 | (1.3) | 59.6 | (4.6) | 50.6 | (3.4) | (24.7) | 0 | 412.2 | 396.5 | 800.0 | 510.1 | 368.5 | 365.4 | 287.7 | 195.1 | 178.2 | 186.3 | 178.5 | 197.5 | 199.5 | 183.8 | 150.8 | 105.7 | 88.1 | 81.9 |
| Operating Expenses | 349.4 | 553.2 | 499.1 | 218.2 | 138.1 | 448.8 | 149.2 | 223.2 | 198.7 | 220.1 | 233.7 | 228.0 | 265.1 | 287.7 | 262.3 | 450.8 | 397.2 | 800.0 | 510.1 | 368.5 | 365.4 | 287.7 | 195.1 | 178.2 | 186.3 | 178.5 | 197.5 | 199.5 | 183.8 | 150.8 | 105.7 | 88.1 | 81.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 580.4 | 510.1 | 282.9 | 15.1 | (136.2) | (78.7) | 92.4 | 70.2 | (127.7) | (141.8) | 245.6 | 38.3 | 264.7 | 269.2 | 506.2 | 542.8 | 2,128.0 | 524.2 | 475.0 | 335.4 | 39.7 | 260.6 | 93.0 | 83.9 | 92.4 | (51.4) | 69.7 | 102.8 | 143.0 | 141.9 | 99.4 | 84.6 | 77.2 |
| Interest Expense | 74.5 | 110.9 | 76.3 | 56.2 | 55.6 | 81.9 | 80.0 | 87.8 | 89.9 | 91.8 | 82.0 | 87.2 | 69.4 | 67.2 | 72.0 | 58.7 | 15.2 | 23.3 | 20.9 | 16.8 | 11.1 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 23.2 | 21.2 | 111.7 | 37.2 | 6.9 | 10.9 | 30.6 | 22.0 | 5.3 | 4.4 | 5.4 | 7.1 | 6.6 | 14.0 | 24.5 | 21.0 | 6.6 | 10.4 | 25.9 | 32.3 | 10.5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 885.3 | 789.3 | 799.5 | 331.2 | 147.3 | 184.2 | 494.7 | 464.6 | 218.3 | 312.5 | 754.5 | 313.1 | 616.0 | 479.7 | 808.4 | 834.0 | 1,048.2 | 1,196.6 | 813.5 | 535.0 | 411.7 | 315.6 | 217.5 | 196.7 | 221.8 | 213.6 | 252.1 | 245.5 | 265.7 | 236.9 | 166.9 | 142.1 | 135.2 |
| EBIT | 580.4 | 474.9 | 579.2 | 153.8 | (43.1) | (37.1) | 218.9 | 136.6 | (112.0) | (59.2) | 17.2 | 389.1 | 198.3 | 262.3 | 533.8 | 595.6 | 807.6 | 394.9 | 588.0 | 335.4 | 214.2 | 135.4 | 91.6 | 78.4 | 92.4 | 96.6 | 115.2 | 118.8 | 143.0 | 141.9 | 99.4 | 84.6 | 77.2 |
| Income Before Tax | 776.6 | 256.7 | 487.2 | 84.8 | (103.9) | (39.5) | 135.0 | 39.9 | (207.2) | (154.2) | (79.3) | (119.1) | 227.9 | 218.2 | 450.4 | 531.6 | 766.9 | 484.9 | 465.9 | 345.4 | 274.6 | 379.5 | 196.6 | 104.3 | 107.6 | (43.8) | 77.3 | 92.9 | 147.1 | 142.8 | 105.6 | 84.2 | 75.8 |
| Income Tax Expense | 187.6 | 84.9 | 126.3 | (4.5) | (1.2) | 13.7 | 61.1 | (126.3) | (2.5) | (94.4) | (142.6) | (175.3) | (89.8) | (46.4) | (0.0) | 27.3 | 52.9 | (24.8) | 29.5 | (68.8) | 30.3 | 73.3 | (16.0) | 48.9 | 42.3 | 34.5 | (2.7) | 47.3 | 65.1 | 5.3 | 3.5 | 3.1 | 2.8 |
| Net Income | 589.1 | 171.9 | 360.8 | 89.4 | (102.6) | (53.2) | 74 | 166.3 | (204.9) | (61.6) | 65.3 | 185.2 | 318.5 | 266.1 | 450.4 | 514.7 | 1,099.4 | 450.1 | 416.1 | 375.7 | 217.6 | 278.8 | 216.0 | 55.5 | 65.2 | (78.3) | 80 | 45.6 | 82 | 137.5 | 102.1 | 81.1 | 73 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.35 | 0.40 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 | -0.52 | -0.16 | 0.16 | 0.47 | 0.81 | 0.64 | 1.14 | 1.31 | 2.83 | 1.29 | 1.18 | 1.07 | 0.62 | 0.81 | 1.24 | 0.13 | 0.17 | -0.26 | -0.14 | -0.08 | 0.25 | 0.43 | 0.32 | 0.26 | 0.23 |
| EPS (Diluted) | 1.35 | 0.39 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 | -0.52 | -0.16 | 0.16 | 0.47 | 0.81 | 0.64 | 1.14 | 1.30 | 2.82 | 1.28 | 1.13 | 1.02 | 0.60 | 0.78 | 1.22 | 0.13 | 0.17 | -0.26 | -0.14 | -0.08 | 0.25 | 0.43 | 0.32 | 0.26 | 0.23 |
| Shares Outstanding | 435.4 | 434.9 | 433.4 | 405.5 | 397.6 | 395.8 | 395.8 | 395.8 | 394.1 | 385.1 | 395.8 | 395.7 | 395.4 | 395.2 | 394.7 | 393.2 | 388.0 | 350.1 | 352.6 | 351.1 | 347.5 | 341.4 | 336.4 | 291.5 | 332.1 | 299.4 | 388.2 | 343.9 | 326.1 | 317.6 | 314.5 | 312.2 | 313.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,114.0 | 600.5 | 566.8 | 1,143.7 | 1,247.4 | 918.4 | 819.3 | 711.5 | 591.6 | 320.3 | 1,101.2 | 269.2 | 189.5 | 84.1 | 58.1 | 33.7 | 33.1 | 45.5 | 36.5 | 109.7 | 14.6 | 14.6 | 20.5 | (6.8) |
| Short-Term Investments | 99.5 | 0 | 0 | 1,138.2 | 84.9 | 25.0 | 0 | 391.0 | 0 | 0 | 202.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 |
| Net Receivables | 372.0 | 309.6 | 433.5 | 217.2 | 304.3 | 166.1 | 255.8 | 423.2 | 444.3 | 264.5 | 446.7 | 572.3 | 183.8 | 181.3 | 186.4 | 256.0 | 144.9 | 138.7 | 124.2 | 111.6 | 88.4 | 60.4 | 41.1 | 84.7 |
| Inventory | 843.3 | 972.3 | 841.6 | 822.6 | 504.9 | 769.8 | 247.4 | 557.0 | 1,099.6 | 1,457.0 | 453.2 | 470.6 | 386.9 | 316.4 | 339.7 | 354.4 | 347.1 | 356.8 | 344.5 | 298.7 | 227.6 | 220.2 | 151.7 | 148 |
| Other Current Assets | 208.3 | 40.9 | 0 | 0 | 0 | 65.8 | 71.0 | 0 | 0 | 0 | 154.7 | 1,176.1 | 91.8 | 96.4 | 65.9 | 74.9 | 46.0 | 47.7 | 51.4 | 37.8 | 24.5 | 19 | 16.6 | 14.5 |
| Total Current Assets | 2,637.1 | 1,923.2 | 1,841.9 | 3,321.6 | 2,141.6 | 1,945.0 | 1,393.5 | 2,082.7 | 2,135.6 | 2,041.8 | 2,527.7 | 1,659.9 | 851.2 | 678.3 | 650.0 | 719.0 | 571.1 | 588.7 | 556.6 | 557.8 | 355.1 | 345.8 | 229.9 | 247.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,322.4 | 3,286.5 | 3,368.8 | 3,473.5 | 3,576.6 | 3,771.6 | 2,869.2 | 3,881.9 | 4,191.9 | 4,655.6 | 3,363.8 | 4,416.3 | 2,281.4 | 2,072.2 | 2,037.6 | 1,994.4 | 2,044.8 | 2,135.8 | 1,989 | 1,342.7 | 1,202.6 | 1,115.8 | 997.6 | 995.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.7 | 0 | 181.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.1 | 39.8 | 43.6 | 47.1 | 51.2 | 55.8 | 46.6 | 65.6 | 70.0 | 84.6 | 97.7 | 101.4 | 187.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,996.9 | 3,218.5 | 3,173.2 | 211.0 | 233.2 | 219.7 | 218.6 | 230.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 634.5 | 595.9 | 613.8 | 595.5 | 577.5 | 1,588.7 | 462.2 | 751.9 | 520.1 | 512.5 | 1,352.8 | 651.0 | 732.3 | 609.0 | 257.5 | 234.0 | 186.0 | 239.6 | 393 | 370.2 | 220.9 | 205.8 | 199.3 | 110.2 |
| Total Non-Current Assets | 7,655.8 | 7,983.8 | 8,092.2 | 5,311.2 | 5,376.2 | 5,635.8 | 4,334.1 | 5,935.9 | 5,643.1 | 6,207.4 | 4,814.4 | 5,350.7 | 3,200.9 | 2,681.1 | 2,295.1 | 2,228.4 | 2,230.9 | 2,375.4 | 2,382 | 1,712.9 | 1,423.5 | 1,321.6 | 1,196.9 | 1,105.3 |
| Total Assets | 10,292.9 | 9,907.0 | 9,934.1 | 8,632.8 | 7,517.7 | 7,580.8 | 5,727.6 | 8,018.6 | 7,778.7 | 8,249.2 | 7,342.1 | 7,010.6 | 4,052.1 | 3,359.4 | 2,945.2 | 2,947.3 | 2,802.0 | 2,964.1 | 2,938.6 | 2,270.7 | 1,778.6 | 1,667.4 | 1,426.8 | 1,352.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 190.6 | 129.8 | 368.8 | 250.0 | 213.4 | 137.2 | 77.4 | 123.2 | 177.0 | 213.5 | 503.5 | 514.7 | 231.7 | 167.0 | 131.9 | 108.1 | 101.9 | 105.9 | 116.3 | 93.8 | 62.7 | 68.2 | 47.5 | 35.5 |
| Short-Term Debt | 3.3 | 287.0 | 499.8 | 0 | 0 | 0 | 3.1 | 499.6 | 0 | 0 | 88.4 | 100.0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | 110.7 | 68.9 | 0 | 24.2 | 9.2 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 858.9 | 399.2 | 87.7 | 179.6 | 69.2 | 128.2 | 128.6 | 253.1 | 234.0 | 255.8 | 116.4 | 252.3 | 64.6 | 26.5 | 23.9 | 11.1 | 32.3 | 45.3 | 21.6 | 33.7 | 21.3 | 29.2 | 6.5 | (0.2) |
| Total Current Liabilities | 1,069.3 | 1,185.8 | 1,189.1 | 560.8 | 413.7 | 303.8 | 213.9 | 875.9 | 411.0 | 469.3 | 763.1 | 888.9 | 296.3 | 197.8 | 171.4 | 166.7 | 158.9 | 181.4 | 199.2 | 285.2 | 84.0 | 97.4 | 63.8 | 48.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,007.1 | 997.4 | 1,284.4 | 997 | 996.2 | 1,001.6 | 768.6 | 996.1 | 1,494.5 | 1,493.3 | 952.9 | 1,213.0 | 518.6 | 238.7 | 218.3 | 327.8 | 269.7 | 329.0 | 540.1 | 129.1 | 200 | 196.4 | 61.6 | 74.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 15.9 | 134.4 | 81.4 | 533.0 | 501.7 | 523.0 | 480.5 | 445.3 | 412.4 | 170.9 | 57.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,307.1 | 1,350.1 | 1,366.3 | 1,238.9 | 1,261.8 | 1,309.0 | 886.3 | 1,153.1 | 138.6 | 138.9 | 187.1 | 533.2 | 198.0 | 186.6 | 164.6 | 149.4 | 147.6 | 119.0 | 125.1 | 107.1 | 74.9 | 71.9 | 81 | 58.2 |
| Total Non-Current Liabilities | 2,325.8 | 2,356.9 | 2,650.6 | 2,235.9 | 2,258.0 | 2,318.5 | 1,661.8 | 2,149.2 | 2,508.1 | 2,521.4 | 1,571.2 | 1,827.6 | 1,249.7 | 927.0 | 905.8 | 957.7 | 862.6 | 860.4 | 836.1 | 293.3 | 274.9 | 268.3 | 142.6 | 133.1 |
| Total Liabilities | 3,395.1 | 3,542.7 | 3,839.7 | 2,796.7 | 2,671.8 | 2,622.3 | 1,875.7 | 3,025.0 | 2,919.1 | 2,990.7 | 2,334.2 | 2,716.5 | 1,546.0 | 1,124.9 | 1,077.2 | 1,124.4 | 1,021.5 | 1,041.8 | 1,035.3 | 578.5 | 358.9 | 365.7 | 206.4 | 182 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2,935.8 | 2,935.4 | 2,914.2 | 2,880.3 | 1,903.4 | 1,869.7 | 1,436.5 | 1,862.7 | 1,862.7 | 1,862.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,605.8 | 3,099.3 | 2,979.7 | 2,696.4 | 2,639.7 | 2,735.8 | 2,179.0 | 2,791.3 | 2,650.4 | 3,019.9 | 3,158.5 | 2,153.3 | 938.8 | 665.4 | 483.7 | 465.4 | 437.3 | 552.2 | 509.3 | 494.6 | 440.2 | 329.1 | 253.3 | 198.2 |
| Accumulated Other Comprehensive Income | 144.8 | 118.9 | 0 | 0 | 0 | 115.5 | 55.3 | (5,127.5) | (4,948.7) | (4,520.6) | 41.3 | 167.0 | 471.2 | 688.1 | 491.5 | 492.3 | 494.0 | 510.2 | 519.3 | 512.8 | 496.7 | 496.7 | 496.7 | 496.7 |
| Total Stockholders' Equity | 6,897.7 | 6,364.3 | 6,094.3 | 5,836.1 | 4,845.8 | 4,958.4 | 3,851.7 | 4,993.3 | 4,859.3 | 5,258.4 | 4,843.8 | 3,514.9 | 2,160.5 | 2,219.9 | 1,849.9 | 1,822.9 | 1,780.5 | 1,922.3 | 1,903.3 | 1,692.2 | 1,419.7 | 1,301.7 | 1,220.4 | 1,164.7 |
| Total Liabilities & Equity | 10,292.9 | 9,907.0 | 9,934.1 | 8,632.8 | 7,517.7 | 7,580.8 | 5,727.6 | 8,018.6 | 7,778.7 | 8,249.2 | 7,342.1 | 7,010.6 | 4,052.1 | 3,359.4 | 2,945.2 | 2,947.3 | 2,802.0 | 2,964.1 | 2,938.6 | 2,270.7 | 1,778.6 | 1,667.4 | 1,426.8 | 1,352.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,022.0 | 1,296.0 | 1,784.2 | 997 | 996.2 | 1,009.5 | 778.6 | 1,495.7 | 1,494.5 | 1,493.3 | 1,041.2 | 1,313.0 | 518.6 | 243.0 | 224.6 | 354.0 | 294.3 | 359.2 | 601.4 | 286.8 | 200 | 196.4 | 71.4 | 81.7 |
| Net Debt | (91.9) | 695.5 | 1,217.4 | (146.7) | (251.2) | 91.2 | (40.8) | 784.1 | 902.9 | 1,173.0 | (60.0) | 1,043.8 | 329.1 | 159.0 | 166.5 | 320.2 | 261.2 | 313.7 | 564.9 | 177.1 | 185.4 | 181.8 | 50.9 | 88.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 589.1 | 171.8 | 360.8 | 89.3 | (102.7) | (41.7) | 57.1 | 166.2 | (204.7) | (59.9) | 217.6 | 278.8 | 216.0 | 55.5 | 65.2 | (78.3) | 80 | 45.6 | 82 | 137.5 | 102.1 | 81.1 | 73 |
| Depreciation & Amortization | 304.9 | 316.9 | 220.3 | 177.4 | 190.4 | 193.8 | 230.7 | 328.0 | 330.3 | 371.7 | 197.5 | 180.2 | 124.5 | 112.8 | 129.4 | 117.0 | 136.9 | 126.7 | 122.7 | 95.0 | 67.5 | 57.5 | 58 |
| Stock-Based Compensation | 0 | 48.9 | 3.7 | 3.3 | 4.5 | 0 | 0 | 15.0 | 14.0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 208.4 | (73.6) | (26.6) | (110.4) | 310.5 | (151.4) | 74.4 | 209.7 | 76.1 | (79.4) | (77.5) | (44.0) | 32.1 | 56.0 | (70.3) | 33.1 | 21.3 | 42.6 | (114.1) | (57.2) | (33.7) | 0 | 0 |
| Other Non-Cash Items | 75.5 | 441.3 | 3.5 | 149.5 | 56.7 | (22.1) | (52.0) | 74.9 | 382.9 | 160.2 | 135.7 | 2.1 | 0 | 4.9 | (18.3) | 152.5 | (0.1) | (29.7) | 16.5 | 0.4 | (2.7) | 37.5 | (3.9) |
| Operating Cash Flow | 1,354.7 | 905.3 | 688.1 | 304.6 | 458.3 | (6.8) | 350.5 | 667.5 | 596.0 | 312.4 | 320.6 | 228.0 | 245.9 | 250.8 | 116.2 | 224.3 | 249.4 | 235.2 | 162.1 | 175.7 | 133.2 | 176.1 | 127.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (332.8) | (211.6) | (153.6) | (143.4) | (98.8) | (60.8) | (58.0) | (55.4) | (114.0) | (216.9) | (284.9) | (148.3) | (159.6) | (90.2) | (58.3) | (95.0) | (211.6) | (706.8) | (282.1) | (168.1) | (175.2) | (106.6) | (66.8) |
| Acquisitions | 0.2 | 0 | (3,029.0) | (101.7) | 0 | 0.4 | 0.5 | 1.2 | 2.0 | 2.2 | 0 | (3.7) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (99.5) | 0 | 0 | (1,044.5) | (59.9) | (19.6) | 0 | (391.0) | 0 | 0 | 0 | 0 | (288.3) | (42.6) | (94.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 301.5 | 0 | 0 | 0 | 102.0 | 0 | 0 | 58.3 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | 5.2 | 1,137.8 | (1.2) | 78.4 | 0.7 | 93.2 | 34.8 | 21.0 | (0.9) | 204.5 | (8.7) | 0.2 | 0.0 | 0.4 | 9.9 | 248.2 | 13 | (42.7) | 6.0 | (77.3) | 0.1 | 2.9 |
| Investing Cash Flow | (433.2) | (206.4) | (2,044.9) | (1,290.8) | (80.3) | (79.3) | 337.3 | (411.6) | (93.1) | (217.8) | 21.5 | (160.7) | (447.6) | (74.4) | (130.7) | (85.1) | 36.6 | (693.8) | (324.8) | (162.1) | (252.5) | (106.5) | (63.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (285.0) | (546.6) | 814.2 | (2.9) | (2.7) | (1.9) | (385.6) | 0 | 0 | 0 | 116.0 | (54.2) | 255.8 | (124.3) | 54.4 | (61.6) | (225.9) | 252.4 | 86.7 | 3.5 | 134.9 | (13.4) | (95.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.5) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (104.4) | (69.6) | (52.1) | (51.9) | (31.8) | (24.8) | (24.4) | (71.2) | (158.3) | (158.3) | (40.0) | (34.3) | (32.3) | (45.2) | (45.0) | (28.0) | (28.7) | (28.9) | (27.0) | (26.4) | (26.2) | (26) | (26) |
| Other Financing Activities | (2.7) | (88.8) | (40.8) | (38.9) | (39.0) | (2.9) | (2.2) | (73.0) | (69.5) | (70.4) | 0 | 0 | (23.3) | (10.7) | 0.4 | (16.4) | (12.5) | (17.7) | (0.1) | 2.3 | (0.6) | (4.9) | 4.9 |
| Financing Cash Flow | (390.0) | (688.4) | 748.8 | 869.3 | (46.8) | (25.5) | (412.1) | (144.2) | (227.8) | (228.8) | 101.2 | 54.0 | 227.7 | (152.1) | 15.1 | (151.5) | (277.0) | 385.4 | 257.8 | (13.7) | 113.5 | (42.3) | (115) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 541.4 | 33.7 | (576.9) | (103.8) | 329.1 | (98.4) | 298.3 | 119.9 | 271.3 | (138.3) | 433.7 | 105.5 | 26.0 | 24.4 | 0.6 | (12.3) | 9.0 | (73.2) | 95.1 | 0 | (5.9) | 27.3 | (51.8) |
| Cash at Beginning | 572.5 | 566.8 | 1,143.7 | 1,247.4 | 918.4 | 819.3 | 521.0 | 591.6 | 320.3 | 458.6 | 189.5 | 84.1 | 58.1 | 33.7 | 33.1 | 45.5 | 36.5 | 109.7 | 14.6 | 14.6 | 20.5 | (6.8) | 45 |
| Cash at End | 1,114.0 | 600.5 | 566.8 | 1,143.7 | 1,247.4 | 720.9 | 819.3 | 711.5 | 591.6 | 320.3 | 623.2 | 189.5 | 84.1 | 58.1 | 33.7 | 33.1 | 45.5 | 36.5 | 109.7 | 14.6 | 14.6 | 20.5 | (6.8) |
| Free Cash Flow | 1,021.9 | 693.7 | 534.5 | 161.2 | 359.5 | (67.6) | 292.5 | 612.2 | 482.0 | 95.5 | 35.7 | 79.8 | 86.3 | 160.6 | 58.0 | 129.3 | 37.8 | (471.6) | (120) | 7.6 | (42) | 69.5 | 60.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,479.1 | 3,135.8 | 2,587.8 | 1,868.0 | 1,475.0 | 1,800.1 | 1,862.9 | 2,091.7 | 2,156.9 | 2,431.4 | 2,754.4 | 2,397.5 | 2,438.7 | 2,321.5 | 2,384.4 | 2,123.7 | 2,315.0 | 2,859.2 | 2,309.7 | 1,831.7 | 1,312.7 | 1,048.5 | 826.9 | 748.3 | 700.8 | 688.9 | 741.6 | 718.9 | 642.9 | 590.9 | 395.3 | 347.7 | 305.8 |
| Gross Profit | 929.9 | 1,063.3 | 782.0 | 233.3 | 1.9 | 370.1 | 241.6 | 295.7 | 436.3 | 463.5 | 697.0 | 637.8 | 606.7 | 723.3 | 776.1 | 995.8 | 990.7 | 1,341.4 | 1,098.1 | 703.9 | 498.6 | 425.4 | 288.1 | 262.2 | 278.8 | 275.1 | 312.7 | 318.3 | 326.8 | 292.7 | 205.1 | 172.7 | 159.1 |
| Operating Income | 580.4 | 510.1 | 282.9 | 15.1 | (136.2) | (78.7) | 92.4 | 70.2 | (127.7) | (141.8) | 245.6 | 38.3 | 264.7 | 269.2 | 506.2 | 542.8 | 2,128.0 | 524.2 | 475.0 | 335.4 | 39.7 | 260.6 | 93.0 | 83.9 | 92.4 | (51.4) | 69.7 | 102.8 | 143.0 | 141.9 | 99.4 | 84.6 | 77.2 |
| Net Income | 589.1 | 171.9 | 360.8 | 89.4 | (102.6) | (53.2) | 74 | 166.3 | (204.9) | (61.6) | 65.3 | 185.2 | 318.5 | 266.1 | 450.4 | 514.7 | 1,099.4 | 450.1 | 416.1 | 375.7 | 217.6 | 278.8 | 216.0 | 55.5 | 65.2 | (78.3) | 80 | 45.6 | 82 | 137.5 | 102.1 | 81.1 | 73 |
| EPS (Diluted) | 1.35 | 0.39 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 | -0.52 | -0.16 | 0.16 | 0.47 | 0.81 | 0.64 | 1.14 | 1.30 | 2.82 | 1.28 | 1.13 | 1.02 | 0.60 | 0.78 | 1.22 | 0.13 | 0.17 | -0.26 | -0.14 | -0.08 | 0.25 | 0.43 | 0.32 | 0.26 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,114.0 | 600.5 | 566.8 | 1,143.7 | 1,247.4 | 918.4 | 819.3 | 711.5 | 591.6 | 320.3 | 1,101.2 | 269.2 | 189.5 | 84.1 | 58.1 | 33.7 | 33.1 | 45.5 | 36.5 | 109.7 | 14.6 | 14.6 | 20.5 | (6.8) | |||||||||
| Total Assets | 10,292.9 | 9,907.0 | 9,934.1 | 8,632.8 | 7,517.7 | 7,580.8 | 5,727.6 | 8,018.6 | 7,778.7 | 8,249.2 | 7,342.1 | 7,010.6 | 4,052.1 | 3,359.4 | 2,945.2 | 2,947.3 | 2,802.0 | 2,964.1 | 2,938.6 | 2,270.7 | 1,778.6 | 1,667.4 | 1,426.8 | 1,352.5 | |||||||||
| Total Debt | 1,022.0 | 1,296.0 | 1,784.2 | 997 | 996.2 | 1,009.5 | 778.6 | 1,495.7 | 1,494.5 | 1,493.3 | 1,041.2 | 1,313.0 | 518.6 | 243.0 | 224.6 | 354.0 | 294.3 | 359.2 | 601.4 | 286.8 | 200 | 196.4 | 71.4 | 81.7 | |||||||||
| Stockholders' Equity | 6,897.7 | 6,364.3 | 6,094.3 | 5,836.1 | 4,845.8 | 4,958.4 | 3,851.7 | 4,993.3 | 4,859.3 | 5,258.4 | 4,843.8 | 3,514.9 | 2,160.5 | 2,219.9 | 1,849.9 | 1,822.9 | 1,780.5 | 1,922.3 | 1,903.3 | 1,692.2 | 1,419.7 | 1,301.7 | 1,220.4 | 1,164.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,354.7 | 905.3 | 688.1 | 304.6 | 458.3 | (6.8) | 350.5 | 667.5 | 596.0 | 312.4 | 320.6 | 228.0 | 245.9 | 250.8 | 116.2 | 224.3 | 249.4 | 235.2 | 162.1 | 175.7 | 133.2 | 176.1 | 127.1 | ||||||||||
| Capital Expenditure | (332.8) | (211.6) | (153.6) | (143.4) | (98.8) | (60.8) | (58.0) | (55.4) | (114.0) | (216.9) | (284.9) | (148.3) | (159.6) | (90.2) | (58.3) | (95.0) | (211.6) | (706.8) | (282.1) | (168.1) | (175.2) | (106.6) | (66.8) | ||||||||||
| Free Cash Flow | 1,021.9 | 693.7 | 534.5 | 161.2 | 359.5 | (67.6) | 292.5 | 612.2 | 482.0 | 95.5 | 35.7 | 79.8 | 86.3 | 160.6 | 58.0 | 129.3 | 37.8 | (471.6) | (120) | 7.6 | (42) | 69.5 | 60.3 | ||||||||||