CNX - CNX Resources Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.17
DETAILS
HIGH:
$44.00
LOW:
$26.00
MEDIAN:
$35.00
CONSENSUS:
$36.17
UPSIDE:
2.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 2,142.5 | 1,439.2 | 1,506.3 | 3,925.0 | 2,389.5 | 1,085.0 | 1,546.3 | 1,760.6 | 1,248.2 | 901.0 | 750.9 | 2,959.2 | 3,034.0 | 3,201.2 | 6,117.2 | 5,236.0 | 4,621.9 | 4,652.4 | 3,762.2 | 3,715.2 | 3,810.4 | 2,776.7 | 2,222.5 | 2,183.6 | 2,368.4 | 2,159.2 | 1,110.5 | 2,350 | 2,349.6 |
| Cost of Revenue | 1,130.5 | 1,025.4 | 976.7 | 1,127.9 | 1,032.8 | 953.0 | 1,022.5 | 989.1 | 965.7 | 964.5 | 506.4 | 1,408.2 | 1,891.1 | 1,996.7 | 3,795.7 | 3,451.4 | 2,944.8 | 2,843.2 | 2,585.5 | 2,499.3 | 2,557.3 | 2,001.0 | 1,624.0 | 1,677.6 | 1,568.7 | 1,486.7 | 786.5 | 1,577.6 | 1,592.4 |
| Gross Profit | 1,012.0 | 413.8 | 529.6 | 2,797.1 | 1,356.7 | 132.0 | 523.9 | 771.6 | 282.5 | (63.5) | 244.5 | 1,551.0 | 1,142.8 | 1,204.5 | 2,321.5 | 1,784.6 | 1,677.1 | 1,809.2 | 1,176.7 | 1,215.9 | 1,253.2 | 775.7 | 598.5 | 506.0 | 799.7 | 672.5 | 324 | 772.4 | 757.2 |
| 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 |
| SG&A Expenses | 151 | 158 | 125.3 | 121.7 | 112.8 | 109.4 | 143.6 | 134.8 | 93.2 | 104.8 | 122.4 | 304.8 | 279.5 | 230.2 | 190.5 | 150.2 | 130.7 | 124.5 | 108.7 | 91.2 | 80.7 | 183.0 | 192.2 | 65.9 | 224.0 | 58.0 | 27.7 | 55.1 | 55.4 |
| Other Expenses | 73.5 | 86.4 | 90.0 | 72.1 | 89.3 | 22.6 | 123.6 | 84.4 | 160.4 | 103.3 | 0 | 0 | 0 | 0 | 962.9 | 896.1 | 726.6 | 623.8 | 608.2 | 548.8 | 490.5 | 478.7 | 402.4 | 435.4 | 401.3 | 440.6 | 225.5 | 456.6 | 233.3 |
| Operating Expenses | 224.5 | 244.4 | 215.4 | 193.8 | 202.0 | 132.0 | 267.2 | 219.3 | 253.7 | 208.1 | 122.4 | 304.8 | 279.5 | 606.7 | 1,169.4 | 1,046.3 | 857.3 | 1,083.6 | 716.9 | 639.9 | 571.2 | 661.7 | 594.5 | 501.2 | 625.3 | 498.6 | 253.2 | 511.7 | 288.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 787.5 | 169.3 | 314.2 | 2,603.3 | 1,154.7 | 0 | 256.7 | 552.3 | 28.9 | (271.6) | 122.1 | 1,246.2 | 863.3 | 287.5 | 1,168.2 | 738.3 | 819.8 | 595.6 | 263.1 | 405.1 | 249.1 | 27.7 | (58.1) | 4.8 | (19.6) | 186.0 | 70.8 | 260.7 | 468.5 |
| Interest Expense | 170.6 | 150.6 | 143.3 | 127.7 | 151.2 | 170.8 | 151.4 | 145.9 | 161.4 | 195.2 | 216.3 | 223.3 | 219.2 | 220.1 | 248.3 | 205.0 | 31.4 | 36.2 | 30.9 | 0 | 0 | 0 | 0 | 46.2 | (259.9) | 79.4 | 30.7 | 48.3 | 234.8 |
| Interest Income | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 15.9 | 28.9 | (6.0) | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,547.6 | 516.0 | 2,799.8 | 377.0 | 29.8 | 69.8 | 719.5 | 1,738.0 | 692.1 | 16.8 | 452.2 | 912.0 | 616.9 | 714.6 | 1,662.3 | 1,244.8 | 1,261.2 | 1,156.3 | 789.0 | 705.1 | 515.4 | 313.0 | 191.1 | 268.7 | 240.9 | 452.3 | 198.1 | 516.2 | 701.8 |
| EBIT | 973.5 | 30.2 | 2,366.2 | (84.3) | (485.4) | (432.0) | 211.1 | 1,244.6 | 280.0 | (403.2) | 80.4 | 379.4 | 116.8 | 287.5 | 1,036.3 | 672.9 | 819.8 | 761.8 | 459.8 | 576.0 | 682.0 | 114.0 | 3.9 | 5.8 | (85.5) | 104.0 | 173.9 | 70.8 | 468.5 |
| Income Before Tax | 802.9 | (120.4) | 2,222.9 | (211.9) | (636.5) | (602.8) | 59.7 | 1,098.7 | 118.6 | (585.3) | (930.6) | 180.2 | 46.1 | 406.7 | 788.0 | 467.9 | 788.3 | 725.6 | 429.0 | 550.9 | 654.7 | 82.6 | (33.5) | (40.4) | 240.3 | 106.5 | 40.1 | 212.4 | 233.7 |
| Income Tax Expense | 169.8 | (29.9) | 502.2 | (69.9) | (137.9) | (174.1) | 27.7 | 215.6 | (176.5) | (34.4) | (280.4) | 15.2 | (33.2) | 88.7 | 191.3 | 109.3 | 221.2 | 239.9 | 136.1 | 112.4 | 64.3 | (32.6) | (20.9) | (52.1) | 56.7 | 56.7 | (0.5) | 0.1 | 49.9 |
| Net Income | 633.2 | (90.5) | 1,720.7 | (142.1) | (498.6) | (483.8) | (80.7) | 796.5 | 380.7 | (848.1) | (374.9) | 163.1 | 660.4 | 318.4 | 632.5 | 346.8 | 539.7 | 442.5 | 267.8 | 408.9 | 580.9 | 115.2 | (7.8) | 11.7 | 183.7 | 107.0 | 40 | 174.6 | 183.8 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 4.48 | -0.60 | 10.63 | -0.75 | -2.31 | -2.15 | 0.17 | 3.75 | 1.66 | -3.70 | -1.64 | 0.71 | 2.89 | 1.71 | 2.79 | 1.61 | 2.99 | 2.43 | 1.47 | 2.23 | 3.17 | 1.10 | -0.05 | 0.07 | 1.17 | 0.67 | 0.31 | 0.86 | 0.85 |
| EPS (Diluted) | 3.98 | -0.60 | 8.99 | -0.75 | -2.31 | -2.15 | 0.17 | 3.71 | 1.65 | -3.70 | -1.64 | 0.70 | 2.87 | 1.70 | 2.76 | 1.60 | 2.95 | 2.40 | 1.45 | 2.20 | 3.13 | 1.09 | -0.05 | 0.07 | 1.17 | 0.67 | 0.31 | 0.86 | 0.85 |
| Shares Outstanding | 141.5 | 151.3 | 162.5 | 189.5 | 216.0 | 199.2 | 190.7 | 212.3 | 228.8 | 229.4 | 228.9 | 230.0 | 228.7 | 227.6 | 226.7 | 214.9 | 180.7 | 182.4 | 182.1 | 183.4 | 183.5 | 180.5 | 163.5 | 157.5 | 157.2 | 159.0 | 129.0 | 201.8 | 217.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 0.8 | 17.2 | 0.4 | 21.3 | 3.6 | 15.6 | 16.3 | 17.2 | 509.2 | 60.5 | 65.6 | 138.5 | 6.4 | 6.5 | 11.5 | 15.6 | 8.2 | 13.6 | 31.3 | 18.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.8 |
| Net Receivables | 325.9 | 197.4 | 134.0 | 354.6 | 339.1 | 150.3 | 209.6 | 413.0 | 237.2 | 175.7 | 333.4 | 335.1 | 156.4 | 181.4 | 355.1 | 343.8 | 380.0 | 272.7 | 262.8 | 282.6 |
| Inventory | 26.2 | 14.6 | 19.8 | 27.2 | 6.1 | 9.7 | 7.0 | 9.7 | 10.7 | 65.5 | 307.6 | 227.8 | 121.9 | 103.4 | 135.6 | 113.9 | 156.9 | 161.9 | 170.6 | 140.7 |
| Other Current Assets | 118.8 | 125.8 | 252.5 | 154.5 | 95.0 | 85.4 | 247.8 | 40.2 | 0 | 198.8 | 73.4 | 60.6 | 160.5 | 146.2 | 92.2 | 54.7 | 46.3 | 124.9 | 129.3 | 94.0 |
| Total Current Assets | 490.3 | 370.6 | 421.8 | 573.8 | 459.8 | 273.3 | 498.1 | 501.7 | 852.5 | 626.1 | 941.0 | 983.8 | 470.2 | 470.8 | 622.8 | 570.3 | 577.7 | 576.3 | 615.2 | 670.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 8,013.7 | 7,482.8 | 1,579.6 | 7,271.4 | 1,797.7 | 7,134.2 | 2,635.2 | 6,942.4 | 5,789.8 | 8,140.4 | 6,124.3 | 5,766.0 | 3,182.6 | 2,686.5 | 2,904.0 | 2,915.3 | 2,574.4 | 2,609.2 | 2,687 | 2,439.1 |
| Goodwill | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 796.4 | 796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 57.3 | 63.9 | 393.8 | 77.0 | 83.5 | 90.1 | 96.6 | 103.2 | 0 | 0 | 0 | 0 | 0 | 375.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 134.4 | 160.2 | 280.5 | 244.9 | 132.0 | 16.0 | 330.8 | 18.7 | 197.9 | 191.0 | 83.5 | 73.0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 0 | 131.1 |
| Other Non-Current Assets | 75.4 | 111.1 | 5,951.0 | 270.3 | 5,304.4 | 204.8 | 4,703.7 | (168.9) | 91.7 | 222.1 | 151.2 | 214.1 | 187.9 | 377.5 | 210.2 | 291.1 | 404.9 | 559.7 | 561.2 | 106.3 |
| Total Non-Current Assets | 8,604.1 | 8,141.3 | 8,204.9 | 7,942.0 | 7,640.9 | 7,768.4 | 8,562.7 | 8,090.5 | 6,079.4 | 8,557.8 | 6,784.4 | 6,386.6 | 3,725.4 | 3,848.1 | 3,670.3 | 3,727.3 | 3,288.6 | 3,168.9 | 3,248.2 | 2,877.8 |
| Total Assets | 9,094.4 | 8,511.9 | 8,626.7 | 8,515.8 | 8,100.8 | 8,041.8 | 9,060.8 | 8,592.2 | 6,931.9 | 9,184.0 | 7,725.4 | 7,370.5 | 4,195.6 | 4,319.0 | 4,293.2 | 4,297.6 | 3,866.3 | 3,745.2 | 3,863.4 | 3,548.0 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 158.8 | 123.2 | 147.4 | 191.3 | 121.8 | 118.2 | 202.6 | 229.8 | 211.2 | 157.1 | 269.6 | 385.2 | 166.1 | 134.8 | 151.4 | 171.7 | 144.2 | 166.7 | 194.6 | 201.0 |
| Short-Term Debt | 208.1 | 327.8 | 325.7 | 0 | 23.5 | 22.6 | 68.8 | 7.0 | 7.1 | 1.3 | 518.2 | 580.1 | 8.9 | 122.1 | 213.2 | 150.6 | 432.6 | 279.6 | 667.5 | 55.1 |
| Deferred Revenue | 0 | 0 | 15.8 | 22.1 | 19.0 | 11.0 | 14.0 | 17.7 | 11.6 | 18.2 | 0 | 0 | 50.2 | 61.7 | 102.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 752.4 | 576.6 | 260.9 | 1,011.7 | 752.3 | 72.9 | 207.2 | 225.6 | 184.8 | 639.2 | 321.8 | 261.9 | 228.8 | 0 | 0 | 318.4 | 0 | 343.2 | 355.5 | 0 |
| Total Current Liabilities | 1,124.4 | 1,122.6 | 823.0 | 1,312.8 | 954.6 | 441.3 | 528.9 | 523.0 | 441.7 | 940.0 | 1,428.6 | 1,511.7 | 705.5 | 824.6 | 814.4 | 640.7 | 952.8 | 789.5 | 1,217.6 | 592.9 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 2,213.3 | 1,838.2 | 1,888.7 | 2,205.7 | 2,214.1 | 2,401.4 | 2,754.4 | 2,378.2 | 2,187.0 | 2,421.2 | 363.7 | 393.3 | 425.8 | 441.9 | 485.5 | 464.2 | 220.4 | 303.5 | 315.1 | 389.6 |
| Deferred Tax Liabilities | 857.4 | 696.1 | 729.5 | 232.3 | 328.6 | 466.3 | 476.1 | 398.7 | 44.4 | 462.5 | 0 | 0 | 0 | 0 | 2,246.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 537.4 | 686.4 | 729.5 | 1,680.4 | 868.3 | 256.0 | 220.8 | 595.9 | 383.0 | 1,854.6 | 3,849.4 | 3,716.0 | 2,595.3 | 2,761.8 | 582.1 | 2,912.6 | 2,428.3 | 2,403.4 | 2,433.9 | 2,262.7 |
| Total Non-Current Liabilities | 3,633.1 | 3,291.3 | 3,442.6 | 4,252.5 | 3,445.9 | 3,178.0 | 3,569.6 | 2,987.5 | 2,590.3 | 4,303.1 | 4,272.3 | 4,184.4 | 3,021.1 | 3,203.7 | 3,316.7 | 3,385.3 | 2,659.3 | 2,706.9 | 2,749 | 2,652.3 |
| Total Liabilities | 4,757.4 | 4,413.9 | 4,265.6 | 5,565.3 | 4,400.5 | 3,619.3 | 4,098.5 | 3,510.4 | 3,032.0 | 5,243.1 | 5,700.9 | 5,696.1 | 3,726.6 | 4,028.3 | 4,131.1 | 4,026.0 | 3,612.1 | 3,496.4 | 3,966.6 | 3,245.2 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.4 | 1.5 | 1.5 | 1.7 | 2.0 | 2.2 | 1.9 | 2.0 | 2.2 | 2.3 | 1.8 | 1.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 1.1 |
| Retained Earnings | 1,984.2 | 1,753.3 | 1,981.9 | 449.0 | 877.9 | 1,476.1 | 1,971.7 | 2,071.8 | 1,455.8 | 1,727.8 | 1,456.9 | 1,010.9 | (277.4) | (425.5) | (372.0) | (317.6) | (370.2) | (385.8) | (405.6) | (500.2) |
| Accumulated Other Comprehensive Income | (5.7) | (5.7) | (7.3) | (6.5) | (14.5) | (15.2) | (12.6) | (7.9) | (8.5) | (392.6) | (640.5) | (461.9) | (94.1) | (102.6) | (93.4) | (37.7) | (0.3) | (1.2) | (2,157) | (2,067.7) |
| Total Stockholders' Equity | 4,337.0 | 4,098.0 | 4,361.0 | 2,950.5 | 3,700.3 | 4,422.4 | 4,160.5 | 4,330.0 | 3,899.9 | 3,798.4 | 1,785.5 | 1,462.2 | 469.0 | 290.6 | 162.0 | 271.6 | 254.2 | 248.8 | (103.2) | 302.8 |
| Total Liabilities & Equity | 9,094.4 | 8,511.9 | 8,626.7 | 8,515.8 | 8,100.8 | 8,041.8 | 9,060.8 | 8,592.2 | 6,931.9 | 9,184.0 | 7,725.4 | 7,370.5 | 4,195.6 | 4,319.0 | 4,293.2 | 4,297.6 | 3,866.3 | 3,745.2 | 3,863.4 | 3,548.0 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 2,451.4 | 2,292.3 | 2,365.1 | 2,388.1 | 2,272.5 | 2,537.7 | 2,941.4 | 2,398.5 | 2,214.5 | 2,774.1 | 941.2 | 1,048.5 | 434.7 | 564.0 | 701.6 | 623.3 | 771.7 | 583.1 | 982.6 | 452.3 |
| Net Debt | 2,450.7 | 2,275.1 | 2,364.6 | 2,366.8 | 2,268.9 | 2,522.1 | 2,925.2 | 2,381.3 | 1,705.3 | 2,713.6 | 875.5 | 909.9 | 428.3 | 557.5 | 690.1 | 607.7 | 763.5 | 569.5 | 951.3 | 433.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 633.2 | (90.5) | 1,720.7 | (142.1) | (498.6) | (428.7) | 31.9 | 883.1 | 295.0 | (536.0) | 580.9 | 198.6 | (7.8) | 11.7 | 183.7 | 107.0 | 40 | 174.6 | 183.8 |
| Depreciation & Amortization | 574.1 | 485.8 | 0 | 461.2 | 515.1 | 501.8 | 508.5 | 493.4 | 412.0 | 598.5 | 266.3 | 285.3 | 249.2 | 262.9 | 260.5 | 266.3 | 127.3 | 255.5 | 233.3 |
| Stock-Based Compensation | 0 | 20.1 | 20.2 | 16.4 | 16.6 | 14.4 | 38.4 | 21.3 | 17.0 | 31.5 | 3.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.3) | (42.2) | 113.3 | 29.2 | (71.3) | (0.8) | 200.4 | (113.2) | 143.0 | (119.7) | (105.8) | 18.5 | 177.6 | 94.9 | (3.6) | (26.7) | (56.9) | (0.7) | 69.3 |
| Other Non-Cash Items | (300.3) | 476.5 | (1,537.1) | 946.3 | 1,102.5 | 826.7 | 122.3 | (744.4) | (75.5) | 374.7 | (331.3) | (118.5) | (19.3) | (0.7) | 1.2 | (28.5) | 0.1 | (7.7) | (42.4) |
| Operating Cash Flow | 1,029.0 | 815.8 | 814.6 | 1,235.0 | 926.4 | 795.1 | 980.6 | 885.8 | 648.7 | 469.3 | 409.1 | 358.1 | 381.1 | 329.6 | 435.7 | 295.0 | 85 | 395.3 | 427.9 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (495.0) | (540.3) | (679.4) | (565.8) | (465.9) | (487.3) | (1,192.6) | (1,116.4) | (632.8) | (226.8) | (523.5) | (410.6) | (290.7) | (295.2) | (214.0) | (142.6) | (105.1) | (354.9) | (206.7) |
| Acquisitions | (409.9) | 0 | 0 | 0 | 0 | 0 | 0 | (299.3) | 42.9 | 73.7 | 0 | 0 | 0 | 0 | (39.1) | (163.5) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.0) | 0 | (2.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 114.8 | 0 |
| Other Investing Activities | 0 | 55.9 | 170.0 | 37.5 | 45.3 | 48.3 | 45.2 | 521.0 | 368.1 | 640.4 | 449.1 | 10.1 | 86.0 | 23.3 | 19.9 | (6.0) | 4.3 | 4.2 | 259.0 |
| Investing Cash Flow | (900.9) | (484.5) | (509.4) | (528.3) | (420.6) | (439.0) | (1,147.4) | (894.7) | (221.9) | 487.4 | (74.4) | (400.5) | (204.6) | (339.9) | (233.2) | (299.6) | (100.8) | (235.9) | 52.2 |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 365.8 | (61.6) | 1.9 | (115.9) | (279.1) | (209.9) | 363.7 | (42.3) | (247.8) | (959.8) | 11.7 | (113.0) | (136.2) | 71.5 | 0 | (107.7) | 97.6 | (310.2) | (41.4) |
| Stock Repurchased | (523.6) | (184.2) | (319.9) | (565.1) | (245.2) | (39.3) | (123.8) | (387.1) | (109.9) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (51.3) | (50.5) | (45.6) | (66.1) | 0 | 0 | 0 | 0 | (460) |
| Other Financing Activities | (14.0) | (33.6) | 1.4 | (9.1) | (4.6) | (103.7) | (74.5) | (53.7) | 393.7 | (6.7) | 0 | 190.9 | (190.9) | (1.1) | (194.1) | 183.2 | (89.1) | (154.9) | 0 |
| Financing Cash Flow | (169.7) | (276.7) | (326.1) | (689.0) | (523.8) | (350.8) | 166.0 | (483.1) | 36.1 | (968.8) | (0.5) | 42.4 | (181.5) | 6.3 | (194.1) | (10.9) | 8.1 | (146.9) | (501.4) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (41.6) | 54.6 | (20.9) | 17.8 | (18.0) | 5.3 | (0.9) | (492.0) | 462.9 | (12.1) | 334.2 | (0.1) | (5.0) | (4.1) | 8.4 | (15.4) | (7.7) | 12.5 | (21.2) |
| Cash at Beginning | 55.1 | 0.4 | 21.3 | 3.6 | 21.6 | 16.3 | 17.2 | 509.2 | 46.3 | 72.6 | 6.4 | 6.5 | 11.5 | 15.6 | 8.2 | 23.6 | 31.3 | 18.8 | 40.0 |
| Cash at End | 13.5 | 55.1 | 0.4 | 21.3 | 3.6 | 21.6 | 16.3 | 17.2 | 509.2 | 60.5 | 340.6 | 6.4 | 6.5 | 11.5 | 16.6 | 8.2 | 23.6 | 31.3 | 18.8 |
| Free Cash Flow | 534.0 | 275.4 | 135.2 | 669.3 | 460.5 | 307.8 | (212.0) | (230.6) | 15.8 | 242.5 | (114.4) | (52.5) | 90.5 | 34.3 | 221.7 | 152.4 | (20.1) | 40.4 | 221.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 2,142.5 | 1,439.2 | 1,506.3 | 3,925.0 | 2,389.5 | 1,085.0 | 1,546.3 | 1,760.6 | 1,248.2 | 901.0 | 750.9 | 2,959.2 | 3,034.0 | 3,201.2 | 6,117.2 | 5,236.0 | 4,621.9 | 4,652.4 | 3,762.2 | 3,715.2 | 3,810.4 | 2,776.7 | 2,222.5 | 2,183.6 | 2,368.4 | 2,159.2 | 1,110.5 | 2,350 | 2,349.6 |
| Gross Profit | 1,012.0 | 413.8 | 529.6 | 2,797.1 | 1,356.7 | 132.0 | 523.9 | 771.6 | 282.5 | (63.5) | 244.5 | 1,551.0 | 1,142.8 | 1,204.5 | 2,321.5 | 1,784.6 | 1,677.1 | 1,809.2 | 1,176.7 | 1,215.9 | 1,253.2 | 775.7 | 598.5 | 506.0 | 799.7 | 672.5 | 324 | 772.4 | 757.2 |
| Operating Income | 787.5 | 169.3 | 314.2 | 2,603.3 | 1,154.7 | 0 | 256.7 | 552.3 | 28.9 | (271.6) | 122.1 | 1,246.2 | 863.3 | 287.5 | 1,168.2 | 738.3 | 819.8 | 595.6 | 263.1 | 405.1 | 249.1 | 27.7 | (58.1) | 4.8 | (19.6) | 186.0 | 70.8 | 260.7 | 468.5 |
| Net Income | 633.2 | (90.5) | 1,720.7 | (142.1) | (498.6) | (483.8) | (80.7) | 796.5 | 380.7 | (848.1) | (374.9) | 163.1 | 660.4 | 318.4 | 632.5 | 346.8 | 539.7 | 442.5 | 267.8 | 408.9 | 580.9 | 115.2 | (7.8) | 11.7 | 183.7 | 107.0 | 40 | 174.6 | 183.8 |
| EPS (Diluted) | 3.98 | -0.60 | 8.99 | -0.75 | -2.31 | -2.15 | 0.17 | 3.71 | 1.65 | -3.70 | -1.64 | 0.70 | 2.87 | 1.70 | 2.76 | 1.60 | 2.95 | 2.40 | 1.45 | 2.20 | 3.13 | 1.09 | -0.05 | 0.07 | 1.17 | 0.67 | 0.31 | 0.86 | 0.85 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 0.8 | 17.2 | 0.4 | 21.3 | 3.6 | 15.6 | 16.3 | 17.2 | 509.2 | 60.5 | 65.6 | 138.5 | 6.4 | 6.5 | 11.5 | 15.6 | 8.2 | 13.6 | 31.3 | 18.8 | |||||||||
| Total Assets | 9,094.4 | 8,511.9 | 8,626.7 | 8,515.8 | 8,100.8 | 8,041.8 | 9,060.8 | 8,592.2 | 6,931.9 | 9,184.0 | 7,725.4 | 7,370.5 | 4,195.6 | 4,319.0 | 4,293.2 | 4,297.6 | 3,866.3 | 3,745.2 | 3,863.4 | 3,548.0 | |||||||||
| Total Debt | 2,451.4 | 2,292.3 | 2,365.1 | 2,388.1 | 2,272.5 | 2,537.7 | 2,941.4 | 2,398.5 | 2,214.5 | 2,774.1 | 941.2 | 1,048.5 | 434.7 | 564.0 | 701.6 | 623.3 | 771.7 | 583.1 | 982.6 | 452.3 | |||||||||
| Stockholders' Equity | 4,337.0 | 4,098.0 | 4,361.0 | 2,950.5 | 3,700.3 | 4,422.4 | 4,160.5 | 4,330.0 | 3,899.9 | 3,798.4 | 1,785.5 | 1,462.2 | 469.0 | 290.6 | 162.0 | 271.6 | 254.2 | 248.8 | (103.2) | 302.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,029.0 | 815.8 | 814.6 | 1,235.0 | 926.4 | 795.1 | 980.6 | 885.8 | 648.7 | 469.3 | 409.1 | 358.1 | 381.1 | 329.6 | 435.7 | 295.0 | 85 | 395.3 | 427.9 | ||||||||||
| Capital Expenditure | (495.0) | (540.3) | (679.4) | (565.8) | (465.9) | (487.3) | (1,192.6) | (1,116.4) | (632.8) | (226.8) | (523.5) | (410.6) | (290.7) | (295.2) | (214.0) | (142.6) | (105.1) | (354.9) | (206.7) | ||||||||||
| Free Cash Flow | 534.0 | 275.4 | 135.2 | 669.3 | 460.5 | 307.8 | (212.0) | (230.6) | 15.8 | 242.5 | (114.4) | (52.5) | 90.5 | 34.3 | 221.7 | 152.4 | (20.1) | 40.4 | 221.2 | ||||||||||