CNR - Core Natural Resources, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
23.72%
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 4,164.8 | 2,148.7 | 2,506.6 | 2,280.0 | 1,261.0 | 879.5 | 1,375.6 | 1,472.8 | 1,321.4 | 1,143.5 | 1,340.5 | 1,681.3 | 1,308.4 | 1,154 | 959.6 | 870.5 | 967.9 | 1,764.2 | 1,624.3 | 1,570.5 | 1,130.1 | 1,084.9 | 898.2 | 953.4 | 954.9 | 1,018.3 | 936.6 | 675.3 | 407.8 | 332.9 | 234.2 | 167.8 | 134.5 | 79 |
| Cost of Revenue | 4,165.9 | 497.6 | 535.4 | 409.3 | 328.4 | 250.8 | 226.8 | 244.8 | 245.7 | 224.6 | 215.8 | 229.8 | 1,033.4 | 898 | 758 | 700.7 | 752.8 | 1,325.6 | 1,221.5 | 1,187.2 | 850.7 | 822.7 | 700.6 | 740.6 | 741.7 | 716.1 | 666.4 | 480.1 | 291.5 | 235.6 | 166.6 | 121.9 | 98.2 | 58.5 |
| Gross Profit | (1.1) | 1,651.1 | 1,971.2 | 1,870.7 | 932.6 | 628.7 | 1,148.8 | 1,228.0 | 1,075.7 | 918.9 | 1,124.7 | 1,451.4 | 275 | 256 | 201.6 | 169.8 | 215.1 | 438.6 | 402.8 | 383.3 | 279.4 | 262.2 | 197.6 | 212.8 | 213.2 | 302.3 | 270.2 | 195.2 | 116.3 | 97.3 | 67.6 | 45.9 | 36.3 | 20.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 214.9 | 115.2 | 103.5 | 116.7 | 87.2 | 72.1 | 67.1 | 65.3 | 83.6 | 50.0 | 55.7 | 78.7 | 256.9 | 219.3 | 202.4 | 190.9 | 209.6 | 283.8 | 271.9 | 246.0 | 174.9 | 165.2 | 140.4 | 140.6 | 145.6 | 143.0 | 131.1 | 94 | 66.1 | 53.1 | 38.1 | 28.2 | 25.1 | 14.1 |
| Other Expenses | 0 | 1,270.7 | 1,120.1 | 949.2 | 745.3 | 668.2 | 948.0 | 946.5 | 886.7 | 877.2 | 699.6 | 1,110.3 | 20.4 | 11.5 | 0.8 | 0 | 789.3 | (0.0) | (0.1) | (0.0) | 0.0 | 9.9 | 0.0 | 0.8 | 0 | 33.5 | 28.5 | 17.8 | 7.9 | 5.8 | 3.2 | 2.2 | 1.6 | 0.7 |
| Operating Expenses | 214.9 | 1,385.9 | 1,223.5 | 1,065.9 | 832.5 | 740.3 | 1,015.1 | 1,011.8 | 970.3 | 927.2 | 755.3 | 1,189.1 | 277.3 | 230.8 | 203.2 | 190.9 | 998.9 | 283.8 | 271.8 | 246 | 174.9 | 175.1 | 140.4 | 141.4 | 145.6 | 176.4 | 159.6 | 111.8 | 74 | 58.9 | 41.3 | 30.4 | 26.7 | 14.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (216.0) | 265.2 | 747.7 | 804.8 | 100.2 | (111.6) | 133.7 | 216.2 | 105.4 | (8.3) | 369.4 | 262.4 | (0.8) | 14.2 | (32) | (22.3) | (781.1) | 153.9 | 133.6 | 144.0 | 110.7 | 89.8 | 17.8 | (35.4) | 32.7 | 89.4 | 79 | 61.8 | 44.1 | 39.9 | 27 | 16 | 9.8 | 5.6 |
| Interest Expense | 40.1 | 22.2 | 29.3 | 52.6 | 63.3 | 61.2 | 66.5 | 83.8 | 26.1 | 14.1 | 7.5 | 0 | 21.0 | 15.7 | (15.6) | 17.9 | 20.4 | 23.5 | 28.8 | 24.9 | 14.5 | 15.1 | (19.8) | (21.6) | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 25.9 | 19.2 | 13.6 | 6.0 | 3.3 | 1.2 | 2.9 | 2.1 | 2.6 | 1.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 427.5 | 576.4 | 1,048.5 | 848.0 | 323.3 | 262.7 | 371.7 | 472.7 | 367.9 | 257.2 | 645.9 | 619.0 | 35.2 | 48.1 | 1.2 | 12.2 | (748.3) | 189.5 | 169.2 | 175.0 | 135.2 | 112.8 | 40.8 | (10.5) | 69.3 | 122.9 | 107.5 | 79.6 | 52 | 45.7 | 30.2 | 18.2 | 11.4 | 6.3 |
| EBIT | (193.6) | 352.8 | 807.2 | 621.1 | 98.7 | 51.9 | 164.6 | 271.5 | 195.9 | 79.1 | 450.6 | 412.3 | (0.7) | 24.7 | (31.9) | (22.3) | (781.1) | 153.9 | 133.6 | 143.9 | 110.7 | 89.8 | 17.8 | 29.7 | 32.7 | 89.4 | 79 | 61.8 | 44.1 | 39.9 | 27 | 16 | 9.8 | 5.6 |
| Income Before Tax | (233.7) | 330.6 | 777.9 | 568.4 | 35.4 | (9.2) | 98.1 | 187.6 | 169.8 | 65.0 | 443.0 | 412.3 | (21.7) | 9 | (16.3) | (40.2) | (801.5) | 130.4 | 104.8 | 119 | 96.2 | 74.7 | 37.6 | 51.3 | 32.7 | 89.4 | 80 | 61.8 | 44.1 | 39.9 | 27 | 16 | 9.8 | 5.6 |
| Income Tax Expense | (80.5) | 44.2 | 122.0 | 101.5 | 1.3 | 4.0 | 4.5 | 8.8 | 87.2 | 14.6 | 125.6 | 121.4 | (8.9) | (6.4) | (6.4) | (13.3) | (54.5) | 51.5 | 41.1 | 45.2 | 40.3 | 29.8 | 14.8 | 20 | 16.2 | 37.5 | 33.1 | 24.5 | 16.2 | 15.1 | 10 | 5.7 | 3.5 | 2 |
| Net Income | (153.2) | 286.4 | 655.9 | 467.0 | 34.1 | (9.8) | 76.0 | 153.0 | 67.6 | 41.5 | 307.0 | 291.0 | (12.8) | 15.4 | (9.9) | (26.9) | (747.0) | 78.9 | 63.7 | 73.8 | 55.9 | 44.9 | 22.8 | 31.3 | 16.5 | 51.9 | 46.9 | 37.3 | 27.9 | 24.8 | 17 | 10.3 | 6.3 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.98 | 9.67 | 19.91 | 13.41 | 0.99 | -0.37 | 2.82 | 5.48 | 2.42 | 1.48 | 10.98 | 6.27 | -0.29 | 0.81 | -0.54 | -1.47 | -166.96 | 20.41 | 16.27 | 18.48 | 13.64 | 11.40 | 6.06 | 8.45 | 4.55 | 14.50 | 12.77 | 10.85 | 8.20 | 7.58 | 6.30 | 3.84 | 2.40 | 1.70 |
| EPS (Diluted) | -2.98 | 9.65 | 19.79 | 13.07 | 0.96 | -0.37 | 2.81 | 5.38 | 2.40 | 1.48 | 10.98 | 6.21 | -0.29 | 0.81 | -0.54 | -1.47 | -166.96 | 20.25 | 15.32 | 17.24 | 13.41 | 11.24 | 6.01 | 8.37 | 4.55 | 14.20 | 12.31 | 10.25 | 8.16 | 7.58 | 6.30 | 3.84 | 2.40 | 1.70 |
| Shares Outstanding | 51.4 | 29.7 | 32.9 | 34.8 | 34.5 | 26.4 | 26.9 | 27.9 | 27.9 | 28.0 | 28.0 | 46.4 | 46.4 | 18.9 | 18.4 | 18.2 | 4.5 | 3.9 | 3.9 | 4.0 | 4.1 | 3.9 | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.4 | 3.4 | 3.3 | 2.7 | 2.7 | 2.6 | 2.1 |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 432.2 | 408.2 | 199.4 | 273.1 | 149.9 | 50.9 | 80.3 | 235.7 | 154.0 | 13.3 | 6.6 | 66.7 | 77.4 | 55.2 | 79 | 77.4 | 90.4 | 68.2 | 75.1 | 25 | 200.7 | 8.2 | 14.2 | 9.5 | 21.1 | 3.0 | 16.1 | 4.6 | 32.2 | 20.9 | 17.6 | 6.3 | 3.9 | 5.2 |
| Short-Term Investments | 0 | 52.0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 4.9 | 4.1 | 4.5 | 3.7 | 3.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 403.2 | 162.7 | 160.4 | 196.6 | 115.7 | 160.4 | 172.7 | 128.9 | 168.1 | 119.1 | 98.6 | 136.9 | 136.5 | 134 | 96.7 | 97.8 | 110.5 | 163 | 158.4 | 163.8 | 110.1 | 108.9 | 96.6 | 95 | 108.0 | 119.4 | 105.6 | 99.3 | 47 | 37.7 | 19.1 | 17.1 | 16.6 | 12.2 |
| Inventory | 374.8 | 96.2 | 88.2 | 66.3 | 62.9 | 56.2 | 54.1 | 48.6 | 53.4 | 50.2 | 53.0 | 131.5 | 122.1 | 106 | 88.5 | 81.4 | 71.5 | 192 | 137.7 | 160.2 | 113.4 | 138.4 | 59.3 | 68.4 | 72.5 | 98.6 | 84 | 78 | 37.4 | 28.7 | 16.9 | 14.1 | 8.6 | 5.8 |
| Other Current Assets | 130.1 | 66.9 | 71.2 | 40.4 | 32.6 | 0 | 0 | 29.3 | 0 | 0 | 0 | 49.9 | 49.9 | 42.5 | 42.9 | 38.0 | 43.4 | 40.1 | 40.2 | 34 | 18.5 | 19.3 | 15.2 | 13.6 | 11.4 | 12.5 | 12 | 10.7 | 4.4 | 3.3 | 1.9 | 1.5 | 1.2 | 1 |
| Total Current Assets | 1,340.2 | 786.0 | 601.0 | 598.5 | 386.3 | 292.9 | 338.0 | 474.0 | 399.2 | 200.1 | 183.3 | 390.5 | 390.8 | 341.8 | 311.6 | 298.3 | 319.2 | 465.9 | 411.4 | 383 | 442.7 | 274.8 | 185.3 | 186.5 | 213.0 | 233.4 | 217.7 | 192.6 | 121 | 90.6 | 55.5 | 39 | 30.3 | 24.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,386.9 | 1,927.2 | 1,917.8 | 1,979.9 | 2,000.5 | 2,102.5 | 2,164.8 | 2,106.5 | 2,122.3 | 2,180.3 | 2,325.2 | 244.7 | 260.9 | 268.9 | 208.5 | 214.5 | 231.8 | 251.2 | 261.6 | 252.6 | 185.3 | 185.7 | 201.8 | 205.3 | 224.6 | 231.0 | 197.9 | 179.5 | 51.2 | 42.8 | 25.6 | 22.2 | 16.1 | 9.2 |
| Goodwill | 0 | 1,105.7 | 0 | 0 | 0 | 0 | 0 | 148.3 | 148.3 | 154.3 | 158.0 | 75.2 | 75.2 | 76.7 | 5.2 | 5.2 | 5.2 | 616.6 | 616.2 | 614.5 | 339.2 | 318.2 | 318.2 | 318.2 | 387.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,387.9 | 0 | 0 | 0 | 0 | 0 | 127.5 | 137.1 | 146.8 | 156.4 | 44.9 | 49 | 53 | 24.3 | 26.3 | 28.4 | 41.7 | 43.9 | 41.6 | 0 | 0 | 0 | 0 | 0 | 395.1 | 398.6 | 413.2 | 21.1 | 22.7 | 1.6 | 1.7 | 0 | 0 |
| Long-Term Investments | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | (275.8) | (285.4) | (301.0) | (314.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 402.9 | (3,339.3) | 156.2 | 126.0 | 129.7 | 59.1 | 87.5 | (173.1) | (174.9) | (178.6) | (214.8) | (16.8) | (27.8) | (24.5) | 4.3 | 16.2 | 10.6 | (39) | (33.6) | (39.7) | (2.5) | (15.2) | (12.3) | (9.1) | 13.9 | 20.4 | 41.3 | 38.2 | 3 | 2.2 | 0.4 | 0.5 | 0.3 | 0.8 |
| Total Non-Current Assets | 4,789.8 | 2,093.6 | 2,074.0 | 2,105.9 | 2,187.2 | 2,230.4 | 2,355.8 | 2,286.8 | 2,307.9 | 2,487.3 | 2,684.4 | 368.2 | 389.5 | 409.7 | 249.6 | 262.2 | 294.6 | 914.8 | 931.7 | 921.2 | 547.5 | 508.1 | 527.9 | 534.8 | 625.8 | 646.5 | 637.8 | 630.9 | 75.3 | 67.7 | 27.6 | 24.4 | 16.4 | 10 |
| Total Assets | 6,130.1 | 2,879.5 | 2,675.0 | 2,704.4 | 2,573.5 | 2,523.4 | 2,693.8 | 2,760.7 | 2,707.1 | 2,687.4 | 2,867.7 | 758.7 | 780.3 | 751.5 | 561.2 | 560.5 | 613.8 | 1,380.7 | 1,343.1 | 1,304.2 | 990.2 | 782.9 | 713.2 | 721.3 | 838.8 | 879.9 | 855.5 | 823.5 | 196.3 | 158.3 | 83.1 | 63.4 | 46.7 | 34.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 335.6 | 143.6 | 137.2 | 130.2 | 76.6 | 71.2 | 106.2 | 130.9 | 109.1 | 82.9 | 89.4 | 0 | 144.6 | 113.2 | 88.2 | 70.6 | 73.6 | 104.3 | 130.2 | 116 | 55.9 | 57.6 | 55.1 | 49 | 72.4 | 74.4 | 65.2 | 62.7 | 23.9 | 21.5 | 12 | 14 | 8.6 | 5.7 |
| Short-Term Debt | 98.3 | 112.9 | 11.1 | 28.8 | 57.3 | 53.8 | 50.3 | 134.8 | 22.5 | 0.5 | 0.7 | 2.8 | 3.0 | 3.0 | 0.3 | 0.3 | 14.6 | 0.9 | 22.3 | 0.9 | 2 | 2 | 6.2 | 6.2 | 46.2 | 42.8 | 36.3 | 31.3 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 9.5 | 1.0 | 0 | 0 | 0 | 0.2 | 6.8 | 10.5 | 4.7 | 21.4 | 27.7 | 21.9 | 20.4 | 0 | 18.8 | 24.3 | 23.4 | 22.9 | 15.5 | 12.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 174.0 | 123.8 | 137.2 | 158.3 | 173.8 | 95.7 | 77.2 | 94.0 | 137.4 | 97.2 | 222.5 | 103.3 | 76.3 | 82.0 | 65.1 | 79.8 | 71.7 | 105.6 | 105.8 | 111.1 | 76.2 | 75.1 | 48.4 | 51.1 | 44.9 | 50.6 | 55.6 | 40.2 | 20.3 | 17.2 | 11.7 | 8 | 5.9 | 3.4 |
| Total Current Liabilities | 838.3 | 518.7 | 443.7 | 448.8 | 445.2 | 368.5 | 392.3 | 492.2 | 316.0 | 379.1 | 357.0 | 245.7 | 251.6 | 220.1 | 174 | 150.7 | 178.7 | 235.1 | 281.8 | 250.9 | 149.6 | 147.6 | 118.7 | 106.4 | 163.5 | 167.8 | 157.1 | 134.2 | 44.2 | 38.7 | 23.8 | 22.1 | 14.8 | 9.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 354.2 | 79.5 | 181.9 | 342.1 | 568.1 | 566.9 | 653.8 | 708.5 | 856.6 | 301.8 | 285.8 | 233 | 235.4 | 234.4 | 130.7 | 136.3 | 136.1 | 473.5 | 474.7 | 497 | 371 | 214.7 | 242.5 | 291.1 | 321.2 | 374.4 | 397.1 | 444.4 | 1.7 | 1.7 | 0.3 | 0.3 | 1.9 | 2.2 |
| Deferred Tax Liabilities | 0 | 49.2 | 36.2 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 32.2 | 35.6 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 23.6 | 24 | 21.3 | 2.6 | 1.8 | 1.3 | 1.3 | 1.4 | 1.4 |
| Other Non-Current Liabilities | 1,259.4 | 643.1 | 655.2 | 697.4 | 845.5 | 962.7 | 1,010.9 | 982.7 | 1,076.0 | 1,194.6 | 1,162.4 | 124.0 | 100.6 | 143.9 | 17.4 | 338.1 | 26.6 | 48.3 | 46.9 | 57.9 | 25.5 | 19.4 | 20.2 | 20.3 | 226.2 | 280.8 | 319.6 | 371.7 | (19.6) | (18.1) | (10.5) | (12.5) | (5.7) | (2.4) |
| Total Non-Current Liabilities | 1,613.5 | 792.6 | 887.8 | 1,089.8 | 1,455.5 | 1,601.4 | 1,729.1 | 1,716.9 | 1,941.2 | 1,508.2 | 1,448.9 | 266.4 | 275.9 | 282 | 148.1 | 408.9 | 162.7 | 521.8 | 521.6 | 554.9 | 396.5 | 234.1 | 262.7 | 311.4 | 344.9 | 398.0 | 421.1 | 465.7 | 4.3 | 3.4 | 1.6 | 1.6 | 3.2 | 3.6 |
| Total Liabilities | 2,451.8 | 1,311.3 | 1,331.6 | 1,538.6 | 1,900.7 | 1,969.8 | 2,121.4 | 2,209.1 | 2,363.5 | 1,887.3 | 1,805.9 | 512.1 | 527.5 | 502.1 | 322.1 | 559.6 | 341.4 | 756.9 | 803.4 | 805.8 | 546.1 | 381.7 | 381.4 | 417.8 | 508.5 | 565.8 | 578.2 | 599.9 | 48.5 | 42.1 | 25.4 | 23.7 | 18 | 13 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.7 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 818.5 | 1,162.1 | 944.3 | 668.9 | 281.0 | 246.8 | 259.9 | 182.1 | (43.7) | 0 | 0 | (371.6) | (382.7) | (369.9) | (266.9) | (256.9) | (206) | 541 | 462.4 | 403.1 | 329.3 | 273.4 | 228.5 | 205.7 | 239.5 | 231.8 | 179.8 | 133.9 | 96.6 | 68.7 | 43.9 | 26.9 | 16.6 | 10.3 |
| Accumulated Other Comprehensive Income | (122.8) | (134.6) | (149.1) | (149.6) | (255.4) | (336.6) | (348.7) | (323.5) | (305.1) | (400.1) | (368.4) | (8.7) | (4.4) | (6.6) | (5.5) | (1.9) | (8.9) | (1.4) | 0.4 | (1.8) | (12.7) | (6.6) | (127) | (107.1) | (90.5) | (68.7) | (40.7) | (28.7) | (19.3) | (13.5) | (9.3) | (6.4) | (4.2) | (2.8) |
| Total Stockholders' Equity | 3,678.2 | 1,568.2 | 1,343.4 | 1,165.8 | 672.8 | 553.5 | 435.2 | 409.9 | 204.3 | 657.6 | 908.1 | 246.5 | 252.8 | (370.5) | (35.7) | 0.9 | 49.7 | 623.8 | 539.7 | 498.4 | 444.1 | 401.2 | 331.8 | 303.5 | 330.3 | 314.1 | 277.3 | 223.6 | 147.8 | 116.2 | 57.7 | 39.7 | 28.7 | 21.2 |
| Total Liabilities & Equity | 6,130.1 | 2,879.5 | 2,675.0 | 2,704.4 | 2,573.5 | 2,523.4 | 2,693.8 | 2,760.7 | 2,707.1 | 2,687.4 | 2,867.7 | 758.6 | 780.3 | 131.6 | 286.4 | 560.5 | 391.1 | 1,380.7 | 1,343.1 | 1,304.2 | 990.2 | 782.9 | 713.2 | 721.3 | 838.8 | 879.9 | 855.5 | 823.5 | 196.3 | 158.3 | 83.1 | 63.4 | 46.7 | 34.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 452.5 | 213.7 | 212.3 | 404.2 | 673.9 | 712.8 | 788.0 | 869.0 | 890.9 | 317.7 | 287.6 | 235.8 | 238.4 | 237.4 | 131.0 | 136.6 | 150.7 | 474.4 | 497.0 | 497.9 | 373 | 216.7 | 248.8 | 297.4 | 367.5 | 417.3 | 433.4 | 475.7 | 1.7 | 1.7 | 0.4 | 0.4 | 2.2 | 2.5 |
| Net Debt | 20.3 | (194.5) | 13.0 | 131.1 | 524.0 | 662.0 | 707.7 | 633.4 | 737.0 | 304.4 | 280.9 | 169.1 | 161.0 | 182.2 | 52.0 | 59.2 | 60.3 | 406.2 | 421.9 | 472.9 | 172.3 | 208.5 | 234.6 | 287.9 | 346.4 | 414.3 | 417.3 | 471.1 | (30.5) | (19.2) | (17.2) | (5.9) | (1.7) | (2.7) |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (153.2) | 286.4 | 655.9 | 467.0 | 34.1 | (13.2) | 93.6 | 178.8 | 82.6 | 50.5 | 317.4 | 291.0 | (12.9) | 4.9 | (10) | (26.9) | (747) | 78.9 | 63.7 | 73.8 | 56 | 44.9 | 22.8 | (33.8) | 16.5 | 51.9 | 45.9 | 37.3 | 27.9 | 24.8 | 17 | 10.3 | 6.3 | 3.6 |
| Depreciation & Amortization | 621.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 33.8 | 33.2 | 34.5 | 32.8 | 35.6 | 35.5 | 31.1 | 24.5 | 23.0 | 23.0 | 24.9 | 36.6 | 33.5 | 28.5 | 17.8 | 7.9 | 5.8 | 3.2 | 2.2 | 1.6 | 0.7 |
| Stock-Based Compensation | 32.9 | 6.2 | 10.0 | 7.9 | 6.6 | 11.6 | 12.8 | 10.2 | 22.1 | 12.9 | 8.4 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (102.4) | (47.7) | (59.2) | (83.4) | 58.2 | (63.5) | (80.3) | 27.5 | (32.1) | (7.3) | (317.4) | 10.6 | 14.2 | (8.2) | 14.7 | (6.6) | 52.5 | (89.0) | 36.6 | 10.7 | 34.5 | (52.2) | 19.3 | 1.6 | 23.9 | (16.5) | 14.4 | 44.4 | (8.7) | (6) | (2.9) | 1.5 | (0.9) | (0.1) |
| Other Non-Cash Items | (11.7) | 222.7 | 237.1 | 210.1 | 221.4 | 182.8 | 236.0 | 213.5 | 159.0 | 181.5 | 210.6 | 181.4 | 37.4 | 15.1 | 9.9 | 5.3 | 781.6 | 14.4 | 8.9 | 9.1 | 1.0 | 12.8 | 4.8 | 67.9 | 5.4 | 2.4 | 2.4 | 2.5 | 1.2 | 0.7 | 1.2 | 0.6 | 0.1 | 0 |
| Operating Cash Flow | 305.8 | 476.4 | 857.9 | 651.0 | 305.6 | 129.3 | 244.6 | 413.5 | 248.1 | 329.1 | 291.7 | 543.5 | 64.1 | 47.7 | 41.4 | 6.3 | 95.4 | 40.2 | 137.6 | 121.5 | 118.3 | 23.7 | 69.3 | 59.8 | 81.7 | 72.8 | 94.2 | 110 | 28.6 | 24.5 | 18 | 14.4 | 6.8 | 4.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (284.6) | (178.0) | (167.8) | (171.5) | (132.8) | (86.0) | (169.7) | (145.7) | (81.4) | (53.6) | (143.1) | (348.8) | (24.4) | (28.2) | (21.0) | (14.0) | (21.7) | (24.8) | (42.0) | (27.1) | (19.5) | (9.3) | (17.9) | (9.2) | (15.0) | (28.9) | (33.3) | (589.8) | (6.2) | (34.5) | (5.8) | (5.9) | (8.2) | (5) |
| Acquisitions | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (141.0) | 0 | 0 | 0 | 0 | (20.1) | (366.6) | (27.4) | 0 | (4.3) | 0 | (5.5) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (67.0) | (200.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 101.0 | 122.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 324.7 | (21.1) | (13.4) | 29.3 | 5.4 | 9.7 | (2.8) | (7.9) | 24.6 | 7.8 | 12.8 | 221.0 | 1.1 | 3.0 | 0.6 | 0.8 | 2.6 | 6.1 | 5.8 | 0.3 | 1.1 | 3.3 | 3.9 | 5.3 | 4.2 | 3.2 | (8) | (24.4) | (12.5) | (12.2) | (0.9) | (4.2) | (0.4) | 0 |
| Investing Cash Flow | 47.7 | (165.0) | (259.4) | (142.2) | (127.4) | (76.3) | (172.5) | (153.6) | (56.8) | (45.8) | (130.3) | (127.8) | (23.3) | (166.2) | (20.5) | (13.3) | (19.1) | (18.7) | (56.4) | (393.3) | (45.8) | (6.0) | (18.3) | (3.9) | (16.3) | (50.1) | (41.3) | (614.2) | (18.7) | (46.7) | (6.7) | (10.1) | (8.6) | (5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 87.8 | (11.5) | (191.7) | (294.4) | (26.2) | (67) | (183.9) | (73.9) | 587.2 | 16.4 | 327.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (224.3) | (70.9) | (399.4) | 0 | 0 | 0 | (32.7) | (25.8) | 0 | 0 | 0 | 0 | (2.5) | (1.5) | (1.5) | (0.4) | (0.5) | (2.2) | (36.1) | (37.6) | (40.7) | 0 | (0.1) | (0.2) | (0.9) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.3) | (15.9) | (75.5) | (71.5) | 0 | 0 | 0 | (18.2) | (581.5) | (271.0) | (461.1) | (421.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (37.0) | (8.9) | (15.6) | (14.2) | (4.7) | (15.4) | (40.0) | (30.9) | (56.4) | (22.1) | (21.4) | 0 | (18.4) | 94.5 | (19.4) | (6.0) | (54.0) | (28.8) | (31.6) | 96.0 | 120.0 | (23.7) | (46.3) | (67.4) | (47.3) | (35.8) | (41.5) | 476.5 | 1.3 | 25.4 | (0.1) | (1.8) | 0.5 | 5.1 |
| Financing Cash Flow | (199.8) | (107.1) | (682.2) | (380.1) | (30.9) | (82.4) | (256.7) | (148.9) | (50.6) | (276.7) | (154.9) | (415.8) | (18.4) | 94.5 | (19.4) | (6.0) | (54.0) | (28.8) | (31.6) | 96.0 | 120.0 | (23.7) | (46.3) | (67.4) | (47.3) | (35.8) | (41.5) | 476.5 | 1.3 | 25.4 | 0 | (1.8) | 0.5 | 5.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.4) | 204.3 | (83.7) | 128.7 | 147.4 | (29.4) | (184.6) | 111.0 | 140.7 | 6.7 | 6.5 | (0.1) | 22.3 | (23.8) | 1.6 | (13) | 22.2 | (6.9) | 50.0 | (175.7) | 192.5 | (6.0) | 4.7 | (11.6) | 18.1 | (13.1) | 11.5 | (27.7) | 11.2 | 3.2 | 11.3 | 2.5 | (1.3) | 4.3 |
| Cash at Beginning | 447.5 | 243.3 | 327.0 | 198.2 | 50.9 | 80.3 | 264.9 | 154.0 | 13.3 | 6.6 | 0.1 | 0.3 | 55.2 | 79.0 | 77.4 | 90.4 | 68.2 | 75.1 | 25.0 | 200.7 | 8.2 | 14.2 | 9.5 | 21.1 | 3.0 | 16.1 | 4.6 | 32.2 | 20.9 | 17.6 | 6.3 | 3.9 | 5.2 | 0.9 |
| Cash at End | 432.2 | 447.5 | 243.3 | 327.0 | 198.2 | 50.9 | 80.3 | 264.9 | 154.0 | 13.3 | 6.6 | 0.1 | 77.4 | 55.2 | 79.0 | 77.4 | 90.4 | 68.2 | 75.1 | 25.0 | 200.7 | 8.2 | 14.2 | 9.5 | 21.1 | 3.0 | 16.1 | 4.5 | 32.1 | 20.8 | 17.6 | 6.4 | 3.9 | 5.2 |
| Free Cash Flow | 21.2 | 298.4 | 690.2 | 479.5 | 172.8 | 43.3 | 74.8 | 267.8 | 166.7 | 275.5 | 148.6 | 194.7 | 39.7 | 19.6 | 20.4 | (7.7) | 73.7 | 15.4 | 95.6 | 94.5 | 98.7 | 14.4 | 51.4 | 50.6 | 66.7 | 44.0 | 60.9 | (479.8) | 22.4 | (10) | 12.2 | 8.5 | (1.4) | (0.8) |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 4,164.8 | 2,148.7 | 2,506.6 | 2,280.0 | 1,261.0 | 879.5 | 1,375.6 | 1,472.8 | 1,321.4 | 1,143.5 | 1,340.5 | 1,681.3 | 1,308.4 | 1,154 | 959.6 | 870.5 | 967.9 | 1,764.2 | 1,624.3 | 1,570.5 | 1,130.1 | 1,084.9 | 898.2 | 953.4 | 954.9 | 1,018.3 | 936.6 | 675.3 | 407.8 | 332.9 | 234.2 | 167.8 | 134.5 | 79 |
| Gross Profit | (1.1) | 1,651.1 | 1,971.2 | 1,870.7 | 932.6 | 628.7 | 1,148.8 | 1,228.0 | 1,075.7 | 918.9 | 1,124.7 | 1,451.4 | 275 | 256 | 201.6 | 169.8 | 215.1 | 438.6 | 402.8 | 383.3 | 279.4 | 262.2 | 197.6 | 212.8 | 213.2 | 302.3 | 270.2 | 195.2 | 116.3 | 97.3 | 67.6 | 45.9 | 36.3 | 20.5 |
| Operating Income | (216.0) | 265.2 | 747.7 | 804.8 | 100.2 | (111.6) | 133.7 | 216.2 | 105.4 | (8.3) | 369.4 | 262.4 | (0.8) | 14.2 | (32) | (22.3) | (781.1) | 153.9 | 133.6 | 144.0 | 110.7 | 89.8 | 17.8 | (35.4) | 32.7 | 89.4 | 79 | 61.8 | 44.1 | 39.9 | 27 | 16 | 9.8 | 5.6 |
| Net Income | (153.2) | 286.4 | 655.9 | 467.0 | 34.1 | (9.8) | 76.0 | 153.0 | 67.6 | 41.5 | 307.0 | 291.0 | (12.8) | 15.4 | (9.9) | (26.9) | (747.0) | 78.9 | 63.7 | 73.8 | 55.9 | 44.9 | 22.8 | 31.3 | 16.5 | 51.9 | 46.9 | 37.3 | 27.9 | 24.8 | 17 | 10.3 | 6.3 | 3.6 |
| EPS (Diluted) | -2.98 | 9.65 | 19.79 | 13.07 | 0.96 | -0.37 | 2.81 | 5.38 | 2.40 | 1.48 | 10.98 | 6.21 | -0.29 | 0.81 | -0.54 | -1.47 | -166.96 | 20.25 | 15.32 | 17.24 | 13.41 | 11.24 | 6.01 | 8.37 | 4.55 | 14.20 | 12.31 | 10.25 | 8.16 | 7.58 | 6.30 | 3.84 | 2.40 | 1.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 432.2 | 408.2 | 199.4 | 273.1 | 149.9 | 50.9 | 80.3 | 235.7 | 154.0 | 13.3 | 6.6 | 66.7 | 77.4 | 55.2 | 79 | 77.4 | 90.4 | 68.2 | 75.1 | 25 | 200.7 | 8.2 | 14.2 | 9.5 | 21.1 | 3.0 | 16.1 | 4.6 | 32.2 | 20.9 | 17.6 | 6.3 | 3.9 | 5.2 |
| Total Assets | 6,130.1 | 2,879.5 | 2,675.0 | 2,704.4 | 2,573.5 | 2,523.4 | 2,693.8 | 2,760.7 | 2,707.1 | 2,687.4 | 2,867.7 | 758.7 | 780.3 | 751.5 | 561.2 | 560.5 | 613.8 | 1,380.7 | 1,343.1 | 1,304.2 | 990.2 | 782.9 | 713.2 | 721.3 | 838.8 | 879.9 | 855.5 | 823.5 | 196.3 | 158.3 | 83.1 | 63.4 | 46.7 | 34.2 |
| Total Debt | 452.5 | 213.7 | 212.3 | 404.2 | 673.9 | 712.8 | 788.0 | 869.0 | 890.9 | 317.7 | 287.6 | 235.8 | 238.4 | 237.4 | 131.0 | 136.6 | 150.7 | 474.4 | 497.0 | 497.9 | 373 | 216.7 | 248.8 | 297.4 | 367.5 | 417.3 | 433.4 | 475.7 | 1.7 | 1.7 | 0.4 | 0.4 | 2.2 | 2.5 |
| Stockholders' Equity | 3,678.2 | 1,568.2 | 1,343.4 | 1,165.8 | 672.8 | 553.5 | 435.2 | 409.9 | 204.3 | 657.6 | 908.1 | 246.5 | 252.8 | (370.5) | (35.7) | 0.9 | 49.7 | 623.8 | 539.7 | 498.4 | 444.1 | 401.2 | 331.8 | 303.5 | 330.3 | 314.1 | 277.3 | 223.6 | 147.8 | 116.2 | 57.7 | 39.7 | 28.7 | 21.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 305.8 | 476.4 | 857.9 | 651.0 | 305.6 | 129.3 | 244.6 | 413.5 | 248.1 | 329.1 | 291.7 | 543.5 | 64.1 | 47.7 | 41.4 | 6.3 | 95.4 | 40.2 | 137.6 | 121.5 | 118.3 | 23.7 | 69.3 | 59.8 | 81.7 | 72.8 | 94.2 | 110 | 28.6 | 24.5 | 18 | 14.4 | 6.8 | 4.2 |
| Capital Expenditure | (284.6) | (178.0) | (167.8) | (171.5) | (132.8) | (86.0) | (169.7) | (145.7) | (81.4) | (53.6) | (143.1) | (348.8) | (24.4) | (28.2) | (21.0) | (14.0) | (21.7) | (24.8) | (42.0) | (27.1) | (19.5) | (9.3) | (17.9) | (9.2) | (15.0) | (28.9) | (33.3) | (589.8) | (6.2) | (34.5) | (5.8) | (5.9) | (8.2) | (5) |
| Free Cash Flow | 21.2 | 298.4 | 690.2 | 479.5 | 172.8 | 43.3 | 74.8 | 267.8 | 166.7 | 275.5 | 148.6 | 194.7 | 39.7 | 19.6 | 20.4 | (7.7) | 73.7 | 15.4 | 95.6 | 94.5 | 98.7 | 14.4 | 51.4 | 50.6 | 66.7 | 44.0 | 60.9 | (479.8) | 22.4 | (10) | 12.2 | 8.5 | (1.4) | (0.8) |