DINO - HF Sinclair Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.89
DETAILS
HIGH:
$81.00
LOW:
$53.00
MEDIAN:
$69.00
CONSENSUS:
$68.89
DOWNSIDE:
1.46%
| 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 | 26,869 | 28,580 | 31,964.4 | 38,204.8 | 18,389.1 | 11,183.6 | 17,486.6 | 17,714.7 | 14,251.3 | 10,535.7 | 13,237.9 | 19,764.3 | 20,160.6 | 20,090.7 | 15,439.5 | 8,322.9 | 4,834.3 | 5,867.7 | 4,791.7 | 4,023.2 | 3,212.7 | 2,246.4 | 1,403.2 | 448.6 | 1,142.1 | 965.9 | 598 | 589.6 | 721.3 | 676.3 | 614.8 | 552.3 | 630.6 |
| Cost of Revenue | 25,477 | 25,371 | 26,825.4 | 31,389.2 | 15,760.5 | 10,533.8 | 15,192.7 | 14,514.4 | 11,769.1 | 8,837.0 | 10,812.3 | 17,989.2 | 17,695.7 | 16,083.5 | 13,428.2 | 7,871.6 | 4,238.0 | 5,280.7 | 4,213.2 | 3,558.3 | 2,637.1 | 1,836.7 | 1,286.9 | 419.5 | 873.4 | 802.4 | 429.8 | 518.8 | 656.6 | 600.5 | 554.1 | 485.5 | 568.5 |
| Gross Profit | 1,392 | 3,209 | 5,139.0 | 6,815.6 | 2,628.7 | 649.9 | 2,293.9 | 3,200.3 | 2,482.2 | 1,698.7 | 2,425.6 | 1,775.1 | 2,464.9 | 4,007.2 | 2,011.4 | 451.4 | 596.3 | 587.0 | 578.6 | 464.9 | 575.7 | 409.7 | 116.3 | 29.1 | 268.8 | 163.6 | 168.2 | 70.8 | 64.7 | 75.8 | 60.7 | 66.8 | 62.1 |
| 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 |
| SG&A Expenses | 456 | 447 | 498.2 | 426.5 | 362.0 | 313.6 | 354.2 | 290.4 | 264.9 | 125.6 | 120.8 | 114.6 | 128.0 | 128.1 | 120.1 | 70.8 | 60.3 | 54.9 | 68.8 | 63.3 | 264.3 | 223.7 | 34.8 | 9.0 | 123.5 | 109.3 | 102.8 | 13.7 | 17.1 | 18.1 | 17.5 | 12.4 | 12.2 |
| Other Expenses | 0 | 2,501 | 2,438.1 | 2,334.9 | 1,517.5 | 1,070.0 | 662.6 | 1,285.8 | 1,294.2 | 1,675.5 | 1,060.4 | 1,144.9 | 1,090.8 | 995.0 | 159.7 | 117.5 | 455.6 | 331.7 | 43.5 | 39.7 | 43.8 | 40.5 | 21.5 | 11.7 | 27.3 | 27.5 | 26.4 | 24.4 | 20.2 | 19.3 | 15.8 | 10.9 | 11.3 |
| Operating Expenses | 456 | 2,948 | 2,936.4 | 2,761.4 | 1,879.5 | 1,383.6 | 1,016.9 | 1,576.3 | 1,559.1 | 1,144.5 | 1,181.2 | 1,259.5 | 1,218.8 | 1,123.1 | 279.8 | 188.4 | 515.9 | 386.6 | 112.2 | 103.0 | 308.2 | 264.2 | 56.3 | 20.8 | 150.9 | 136.8 | 129.2 | 38.1 | 37.3 | 37.4 | 33.3 | 23.3 | 23.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 936 | 261 | 2,203 | 4,054 | 749.2 | (733.7) | 1,277.0 | 1,624.0 | 903.9 | (102.6) | 1,244.4 | 515.5 | 1,246.1 | 2,884.1 | 1,731.5 | 263.0 | 80.3 | 200.3 | 466.3 | 361.9 | 262.7 | 145.5 | 60.1 | 8.4 | 117.9 | 26.8 | 39 | 32.7 | 27.4 | 38.4 | 27.4 | 43.5 | 38.6 |
| Interest Expense | 217 | 165 | 190.8 | 175.6 | 125.2 | 126.5 | 143.3 | 131.4 | 117.6 | 72.2 | 43.5 | 43.6 | 68.0 | 104.2 | 78.3 | 74.2 | 40.3 | 24.0 | 1.1 | 0 | 0 | 7.0 | 0 | 0 | 0 | 11.1 | 3.9 | 7.3 | 1.9 | 3.6 | 0.6 | 8.1 | 2.1 |
| Interest Income | 42 | 75 | 93.5 | 30.2 | 4.0 | 7.6 | 22.1 | 16.9 | 3.7 | 2.5 | 3.4 | 4.4 | 5.6 | 4.8 | 1.3 | 1.2 | 5.0 | 10.8 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,858 | 1,215 | 3,115 | 4,769 | 1,415.9 | (99.6) | 1,818.3 | 2,093.0 | 1,396.6 | 263.2 | 1,596.1 | 872.3 | 1,528.0 | 3,128.4 | 1,879.7 | 384.1 | 182.9 | 275.5 | 544.0 | 424.3 | 306.6 | 184.5 | 96.3 | 20.1 | 145.2 | 54.3 | 65.4 | 57.2 | 47.6 | 57.7 | 43.2 | 54.4 | 49.9 |
| EBIT | 949 | 383 | 2,344 | 4,111.7 | 912.3 | (620.5) | 1,314.8 | 1,655.8 | 986.5 | (99.3) | 1,244.4 | 515.5 | 1,246.1 | 2,892.2 | 1,720.0 | 266.6 | 84.1 | 211.7 | 500.5 | 384.6 | 262.7 | 144.0 | 60.1 | 8.4 | 117.9 | 26.8 | 39 | 32.8 | 27.4 | 38.4 | 27.4 | 43.5 | 38.6 |
| Income Before Tax | 732 | 218 | 2,153 | 3,936.0 | 787.2 | (747.0) | 1,171.5 | 1,524.5 | 868.9 | (171.5) | 1,208.6 | 467.5 | 1,159.4 | 2,788.0 | 1,641.7 | 192.4 | 43.8 | 185.4 | 499.4 | 383.5 | 268.4 | 138.5 | 74.4 | 8.5 | 121.9 | 18.6 | 33.1 | 24.9 | 21.8 | 31.8 | 20.1 | 35 | 33.3 |
| Income Tax Expense | 146 | 34 | 441.6 | 894.9 | 123.9 | (232.1) | 299.2 | 347.2 | (12.4) | 19.4 | 406.1 | 141.2 | 391.6 | 1,028.0 | 582.0 | 59.3 | 7.5 | 64.8 | 165.3 | 136.6 | 101.4 | 54.6 | 28.3 | 3.1 | 48.4 | 7.2 | 13.2 | 9.7 | 8.7 | 12.6 | 7.7 | 14.3 | 13.4 |
| Net Income | 579 | 177 | 1,589.7 | 2,922.7 | 558.3 | (601.4) | 772.4 | 1,098.0 | 805.4 | (260.5) | 740.1 | 281.3 | 735.8 | 1,727.2 | 1,023.4 | 104.0 | 19.5 | 120.6 | 334.1 | 266.6 | 167.7 | 83.9 | 46.1 | 5.4 | 73.5 | 11.4 | 19.9 | 15.2 | 13.1 | 19.2 | 18.1 | 20.7 | 18.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 | -3.72 | 4.64 | 6.27 | 4.54 | -1.48 | 3.91 | 1.42 | 3.66 | 8.41 | 6.46 | 0.98 | 0.20 | 1.20 | 3.05 | 2.34 | 1.36 | 0.67 | 0.37 | 0.04 | 0.61 | 0.09 | 0.15 | 0.12 | 0.10 | 0.15 | 0.14 | 0.16 | 0.14 |
| EPS (Diluted) | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 | -3.72 | 4.61 | 6.22 | 4.52 | -1.48 | 3.90 | 1.42 | 3.64 | 8.38 | 6.42 | 0.97 | 0.20 | 1.19 | 2.99 | 2.29 | 1.33 | 0.65 | 0.36 | 0.04 | 0.60 | 0.09 | 0.15 | 0.12 | 0.10 | 0.15 | 0.14 | 0.16 | 0.14 |
| Shares Outstanding | 186.5 | 192.1 | 190.0 | 202.6 | 162.6 | 162.0 | 166.3 | 175.0 | 176.2 | 176.1 | 188.7 | 197.2 | 200.4 | 205.3 | 158.5 | 106.4 | 100.8 | 100.4 | 109.7 | 114.0 | 123.5 | 125.6 | 124.0 | 124.1 | 121.5 | 129.0 | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | 132.6 |
| 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 | 978 | 800 | 1,353.7 | 1,665.1 | 234.4 | 1,368.3 | 885.2 | 1,154.8 | 630.8 | 710.6 | 124.6 | 40.8 | 67.5 | 11.7 | 17.8 | 48.3 | 3.6 | 4.2 | 2.6 | 20 | 64 | 13.4 | 3.3 | 6.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.1 | 1.2 | 49.2 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,183 | 1,321 | 1,725.1 | 1,756.7 | 1,241.9 | 630.0 | 879.7 | 671.7 | 720.7 | 479.2 | 800.5 | 296.1 | 281.7 | 184.3 | 167.7 | 114.7 | 190.0 | 123.5 | 83.1 | 107.1 | 104.4 | 87.4 | 94.3 | 76.9 |
| Inventory | 2,573 | 2,798 | 2,921.8 | 3,214.5 | 2,122.1 | 1,173.5 | 1,474.2 | 1,354.4 | 1,630.1 | 1,135.7 | 303.5 | 125.7 | 105.0 | 112.3 | 62.8 | 59.6 | 56.6 | 54.9 | 55.8 | 58.3 | 38.7 | 42.2 | 44 | 38 |
| Other Current Assets | 78 | 95 | 60.3 | 112.0 | 103.8 | 91.6 | 23.1 | 72.0 | 48.2 | 77.8 | 2.2 | 2.7 | 6.4 | 7.8 | 0 | 17.8 | 16.9 | 12.2 | 12.9 | 9.3 | 9.9 | 10 | 10 | 7.1 |
| Total Current Assets | 4,812 | 5,014 | 6,146.5 | 6,748.3 | 3,762.5 | 3,310.8 | 3,306.2 | 3,296.4 | 3,062.8 | 2,851.0 | 1,283.0 | 530.6 | 572.9 | 336.4 | 265.1 | 240.4 | 267.1 | 194.8 | 154.4 | 194.7 | 217 | 153 | 151.6 | 128.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 6,882 | 6,913 | 6,974.8 | 7,040.0 | 5,811.0 | 4,923.7 | 5,289.8 | 4,682.5 | 4,713.3 | 4,008.4 | 1,630.0 | 1,205.3 | 312.3 | 304.2 | 217.3 | 187.5 | 175.3 | 180.9 | 173.3 | 143.5 | 131.4 | 131.2 | 129 | 118.8 |
| Goodwill | 2,978 | 2,977 | 2,977.7 | 2,978.3 | 2,293.0 | 2,293.9 | 2,373.9 | 2,246.4 | 2,244.7 | 2,022.5 | 81.6 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 301 | 351 | 410.6 | 463.7 | 299.1 | 334.8 | 373.5 | 182.4 | 199.0 | 12.8 | 97.9 | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,311 | 1,388 | 1,206.6 | 895.1 | 751.0 | 643.7 | 821.4 | 586.9 | 472.3 | 540.9 | 53.5 | 34.3 | 97.5 | 68.2 | 48.1 | 26.5 | 21.9 | 15.3 | 22.2 | 11.6 | 2.9 | 3.2 | 1.2 | 2.4 |
| Total Non-Current Assets | 11,917 | 11,629 | 11,569.8 | 11,603.6 | 9,154.2 | 8,196.1 | 8,858.7 | 7,698.2 | 7,629.3 | 6,584.7 | 1,862.9 | 1,343.6 | 409.8 | 372.5 | 265.4 | 214.1 | 197.3 | 196.2 | 195.5 | 155.1 | 134.3 | 134.4 | 130.2 | 121.2 |
| Total Assets | 16,729 | 16,643 | 17,716.3 | 18,351.9 | 12,916.6 | 11,506.9 | 12,164.8 | 10,994.6 | 10,692.2 | 9,435.7 | 3,145.9 | 1,874.2 | 982.7 | 708.9 | 530.4 | 454.4 | 464.4 | 391 | 349.9 | 349.8 | 351.3 | 287.4 | 281.8 | 249.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,902 | 2,236 | 2,205.8 | 2,334.1 | 1,613.5 | 1,001.0 | 1,215.6 | 872.6 | 1,220.8 | 935.4 | 975.2 | 390.4 | 377.7 | 277.9 | 224.8 | 140.2 | 223.9 | 144.3 | 109.1 | 124.6 | 122.4 | 106.8 | 112.1 | 86.8 |
| Short-Term Debt | 99 | 350 | 37 | 467.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 8.6 | 8.6 | 8.6 | 8.6 | 13.7 | 13.7 | 16.8 | 10.8 | 10.8 | 14.3 | 5.6 | 5.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 391 | 74 | (48.0) | 434.5 | 315.4 | 272.5 | 338.0 | 275.6 | 196.1 | 32.6 | 0 | 0.9 | 0 | 50 | 0 | 0 | 29.1 | 22.9 | 13.7 | 14.1 | 17.2 | 14.2 | 15.7 | 24 |
| Total Current Liabilities | 2,485 | 3,043 | 2,774.5 | 3,245.5 | 2,065.5 | 1,375.2 | 1,685.9 | 1,168.2 | 1,422.7 | 1,083.2 | 1,025.1 | 462.2 | 424.3 | 364.7 | 257.3 | 179.7 | 266.7 | 180.9 | 139.6 | 149.5 | 150.4 | 135.3 | 133.4 | 116.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,769 | 2,288 | 2,739.1 | 2,948.5 | 3,072.7 | 3,142.7 | 2,455.6 | 2,411.5 | 2,499.0 | 2,235.1 | 707.5 | 341.9 | 25 | 8.6 | 17.1 | 25.7 | 42.9 | 56.6 | 70.3 | 75.5 | 86.3 | 54.6 | 68.8 | 74.4 |
| Deferred Tax Liabilities | 1,459 | 1,224 | 1,297 | 1,488.6 | 0 | 0 | 0 | 0 | 0 | 0 | 124.6 | 69.5 | 20.5 | 50.3 | 28.3 | 29.8 | 25.2 | 24.6 | 25.6 | 19.7 | 18.4 | 17.5 | 14.8 | 12.5 |
| Other Non-Current Liabilities | 403 | 370 | 344 | 347.1 | 1,118.6 | 975.9 | 1,144.3 | 955.8 | 873.5 | 815.3 | 81.0 | 64.3 | 15.5 | 2.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,995 | 4,254 | 4,704.4 | 5,088.8 | 4,556.7 | 4,409.5 | 3,969.5 | 3,367.4 | 3,372.5 | 3,050.4 | 913.0 | 475.7 | 61.0 | 61.1 | 45.5 | 55.5 | 68.0 | 81.2 | 96 | 95.2 | 104.7 | 72.1 | 83.6 | 86.9 |
| Total Liabilities | 7,480 | 7,297 | 7,479.0 | 8,334.3 | 6,622.1 | 5,784.7 | 5,655.4 | 4,535.5 | 4,795.2 | 4,133.7 | 1,938.1 | 1,332.7 | 485.2 | 425.8 | 302.8 | 235.2 | 334.8 | 262.1 | 235.6 | 244.7 | 255.1 | 207.4 | 217 | 203.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2.2 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.8 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,373 | 5,170 | 5,379.2 | 4,130.3 | 4,413.8 | 3,913.2 | 4,744.1 | 4,196.9 | 3,346.6 | 2,776.7 | 1,134.3 | 1,145.4 | 339.8 | 265.0 | 224.0 | 214.8 | 130.3 | 124.3 | 109.7 | 99.5 | 90.6 | 74.8 | 59.9 | 42.1 |
| Accumulated Other Comprehensive Income | (26) | (47) | (11.8) | (22.0) | 2.7 | 13.5 | 14.8 | 13.6 | 29.9 | 10.6 | (25.7) | (35.1) | (1.7) | 0.1 | (0.1) | (0.8) | 0.9 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,184 | 9,278 | 10,169.1 | 9,243.8 | 5,687.9 | 5,168.4 | 5,978.2 | 5,918.6 | 5,370.8 | 4,681.4 | 1,207.9 | 541.5 | 339.9 | 268.6 | 227.6 | 219.2 | 129.6 | 128.9 | 114.3 | 105.1 | 96.2 | 80 | 64.8 | 46.5 |
| Total Liabilities & Equity | 16,729 | 16,643 | 17,716.3 | 18,351.9 | 12,916.6 | 11,506.9 | 12,164.8 | 10,994.6 | 10,692.2 | 9,435.7 | 3,145.9 | 1,874.2 | 982.7 | 708.9 | 530.4 | 454.4 | 464.4 | 391 | 349.9 | 349.8 | 351.3 | 287.4 | 281.8 | 249.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,232 | 3,098 | 3,218.4 | 3,720.5 | 3,548.6 | 3,531.5 | 2,929.6 | 2,411.5 | 2,499.0 | 2,235.1 | 707.5 | 341.9 | 33.6 | 17.1 | 25.7 | 34.3 | 56.6 | 70.3 | 87.1 | 86.3 | 97.1 | 68.9 | 74.4 | 80 |
| Net Debt | 2,254 | 2,298 | 1,864.7 | 2,055.4 | 3,314.2 | 2,163.2 | 2,044.5 | 1,256.8 | 1,868.2 | 1,524.6 | 582.9 | 301.1 | (33.9) | 5.5 | 8.0 | (14.0) | 53.0 | 66.1 | 84.5 | 66.3 | 33.1 | 55.5 | 71.1 | 73.4 |
| 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 | 579 | 184 | 1,589.7 | 3,041.2 | (17.1) | (514.9) | 872.4 | 1,177.2 | 881.2 | (190.9) | 167.7 | 83.9 | 46.1 | 5.4 | 73.5 | 11.4 | 19.9 | 15.2 | 13.1 | 19.2 | 12.4 | 20.7 | 19.9 |
| Depreciation & Amortization | 909 | 832 | 770.6 | 656.8 | 503.5 | 520.9 | 509.9 | 437.3 | 409.9 | 363.0 | 43.8 | 40.5 | 36.3 | 11.7 | 27.3 | 27.5 | 26.4 | 24.4 | 20.2 | 19.3 | 15.8 | 10.9 | 11.3 |
| Stock-Based Compensation | 33 | 23 | 43.7 | 37.8 | 44.6 | 31.9 | 44.0 | 42.2 | 42.3 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (772) | 554 | (119.1) | 28.7 | (264.9) | 43.5 | 312.8 | (87.7) | (6.1) | 74.7 | 35.9 | 55.5 | 7.3 | (23.9) | 5.3 | 12.9 | 3.3 | (7.4) | (23.6) | 4.7 | 6 | (7.9) | 5.4 |
| Other Non-Cash Items | 559 | (434) | (180.2) | (40.5) | 11.9 | 553.3 | (269.1) | (91.6) | (238.5) | 231.3 | (2.2) | 11.3 | (22.7) | (0.7) | 0.0 | (0.9) | (1.7) | (0.6) | (7) | 0.1 | 3.1 | 1.5 | 0.2 |
| Operating Cash Flow | 1,315 | 1,110 | 2,297.2 | 3,777.2 | 406.7 | 457.9 | 1,548.6 | 1,554.4 | 951.4 | 602.3 | 251.2 | 165.8 | 70.8 | (9.0) | 105.6 | 46.8 | 47.6 | 38.2 | 5.5 | 44.5 | 34.2 | 27.7 | 38.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (449) | (470) | (385.4) | (524.0) | (813.4) | (330.2) | (293.8) | (311.0) | (272.3) | (479.8) | (106.3) | (37.8) | (21.4) | (22.8) | (28.6) | (19.3) | (26.9) | (49.7) | (30.3) | (18.3) | (15.2) | (22.5) | (20.1) |
| Acquisitions | 0 | 0 | 0 | (264.4) | (624.3) | (2.4) | (680.6) | (54.2) | (1,116.1) | (42.6) | (121.9) | 0 | (130.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (13) | 0 | (2.4) | 0 | 0 | (41.6) | (546.6) | (322.0) | (271.7) | 0 | 0 | (5.9) | (3.3) | 0 | (5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 47 | 0 | 0 | 13 | 0 | 2.4 | 0 | 0 | 465.7 | 266.6 | 268.0 | 119.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (114) | 2 | 14.1 | 14.0 | 110.5 | 2.4 | 1.4 | 4.7 | 4.5 | 0.8 | (38.0) | 142.8 | 32.7 | 0.5 | 5.7 | 2.4 | 2.9 | 3.7 | (4.1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (516) | (468) | (371.3) | (774.5) | (1,327.2) | (330.2) | (972.9) | (360.5) | (959.7) | (801.6) | (320.1) | (47.6) | (119.1) | (24.8) | (28.8) | (20.1) | (24) | (51) | (34.4) | (18.3) | (15.2) | (22.5) | (20.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 112 | (117) | (532.2) | 174.9 | (77.5) | 671.4 | 40.9 | (56.5) | 251 | 1,188.0 | 148.4 | (33.6) | 41.4 | (8.6) | (13.7) | (13.7) | (16.8) | 0.3 | (10.8) | 27.8 | (5.6) | (5.6) | (10.6) |
| Stock Repurchased | (354) | (672) | (999.3) | (1,371.7) | (7.1) | (7.6) | (533.1) | (363.4) | (15.9) | (138.1) | (130.8) | (15.3) | (0.9) | (2.2) | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (376) | (386) | (340.7) | (255.9) | (57.7) | (229.5) | (225.2) | (233.5) | (235.5) | (234.0) | (11.2) | (8.3) | (5.1) | (3.4) | (5.6) | (5.5) | (5.3) | (5) | (4.2) | (3.5) | (3.3) | (2.9) | (2.5) |
| Other Financing Activities | (13) | (7) | (371.6) | (108.0) | (69.6) | (81.1) | (131.0) | (10.9) | (124.3) | 22.8 | 40.3 | (9.9) | (1.3) | (0.6) | (0.8) | (0.8) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.3) |
| Financing Cash Flow | (631) | (1,182) | (2,243.9) | (1,560.8) | (211.8) | 353.2 | (848.3) | (664.3) | (72.6) | 838.7 | 50.5 | (62.4) | 35.8 | (13.6) | (14.7) | (27.2) | (22.1) | (4.7) | (15) | 24.4 | (8.9) | (8.5) | (13.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 178 | (554) | (311.3) | 1,430.6 | (1,133.9) | 483.2 | (269.6) | 524.0 | (79.8) | 644.0 | (18.4) | 55.8 | (12.6) | (47.4) | 62.2 | (0.6) | 1.6 | (17.5) | (43.9) | 50.6 | 10.1 | (3.3) | 5.2 |
| Cash at Beginning | 800 | 1,354 | 1,665.1 | 234.4 | 1,368.3 | 885.2 | 1,154.8 | 630.8 | 710.6 | 66.5 | 67.5 | 11.7 | 24.3 | 71.6 | 3.6 | 4.2 | 2.6 | 20 | 64 | 13.4 | 3.3 | 6.6 | 1.4 |
| Cash at End | 978 | 800 | 1,353.7 | 1,665.1 | 234.4 | 1,368.3 | 885.2 | 1,154.8 | 630.8 | 710.6 | 49.1 | 67.5 | 11.7 | 24.3 | 65.8 | 3.6 | 4.2 | 2.5 | 20.1 | 64 | 13.4 | 3.3 | 6.6 |
| Free Cash Flow | 866 | 640 | 1,911.8 | 3,253.2 | (406.7) | 127.8 | 1,254.8 | 1,243.4 | 679.1 | 122.5 | 145.0 | 128.0 | 49.4 | (31.8) | 77.1 | 27.5 | 20.7 | (11.5) | (24.8) | 26.2 | 19 | 5.2 | 18.6 |
| 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 | 26,869 | 28,580 | 31,964.4 | 38,204.8 | 18,389.1 | 11,183.6 | 17,486.6 | 17,714.7 | 14,251.3 | 10,535.7 | 13,237.9 | 19,764.3 | 20,160.6 | 20,090.7 | 15,439.5 | 8,322.9 | 4,834.3 | 5,867.7 | 4,791.7 | 4,023.2 | 3,212.7 | 2,246.4 | 1,403.2 | 448.6 | 1,142.1 | 965.9 | 598 | 589.6 | 721.3 | 676.3 | 614.8 | 552.3 | 630.6 |
| Gross Profit | 1,392 | 3,209 | 5,139.0 | 6,815.6 | 2,628.7 | 649.9 | 2,293.9 | 3,200.3 | 2,482.2 | 1,698.7 | 2,425.6 | 1,775.1 | 2,464.9 | 4,007.2 | 2,011.4 | 451.4 | 596.3 | 587.0 | 578.6 | 464.9 | 575.7 | 409.7 | 116.3 | 29.1 | 268.8 | 163.6 | 168.2 | 70.8 | 64.7 | 75.8 | 60.7 | 66.8 | 62.1 |
| Operating Income | 936 | 261 | 2,203 | 4,054 | 749.2 | (733.7) | 1,277.0 | 1,624.0 | 903.9 | (102.6) | 1,244.4 | 515.5 | 1,246.1 | 2,884.1 | 1,731.5 | 263.0 | 80.3 | 200.3 | 466.3 | 361.9 | 262.7 | 145.5 | 60.1 | 8.4 | 117.9 | 26.8 | 39 | 32.7 | 27.4 | 38.4 | 27.4 | 43.5 | 38.6 |
| Net Income | 579 | 177 | 1,589.7 | 2,922.7 | 558.3 | (601.4) | 772.4 | 1,098.0 | 805.4 | (260.5) | 740.1 | 281.3 | 735.8 | 1,727.2 | 1,023.4 | 104.0 | 19.5 | 120.6 | 334.1 | 266.6 | 167.7 | 83.9 | 46.1 | 5.4 | 73.5 | 11.4 | 19.9 | 15.2 | 13.1 | 19.2 | 18.1 | 20.7 | 18.9 |
| EPS (Diluted) | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 | -3.72 | 4.61 | 6.22 | 4.52 | -1.48 | 3.90 | 1.42 | 3.64 | 8.38 | 6.42 | 0.97 | 0.20 | 1.19 | 2.99 | 2.29 | 1.33 | 0.65 | 0.36 | 0.04 | 0.60 | 0.09 | 0.15 | 0.12 | 0.10 | 0.15 | 0.14 | 0.16 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 978 | 800 | 1,353.7 | 1,665.1 | 234.4 | 1,368.3 | 885.2 | 1,154.8 | 630.8 | 710.6 | 124.6 | 40.8 | 67.5 | 11.7 | 17.8 | 48.3 | 3.6 | 4.2 | 2.6 | 20 | 64 | 13.4 | 3.3 | 6.6 | |||||||||
| Total Assets | 16,729 | 16,643 | 17,716.3 | 18,351.9 | 12,916.6 | 11,506.9 | 12,164.8 | 10,994.6 | 10,692.2 | 9,435.7 | 3,145.9 | 1,874.2 | 982.7 | 708.9 | 530.4 | 454.4 | 464.4 | 391 | 349.9 | 349.8 | 351.3 | 287.4 | 281.8 | 249.8 | |||||||||
| Total Debt | 3,232 | 3,098 | 3,218.4 | 3,720.5 | 3,548.6 | 3,531.5 | 2,929.6 | 2,411.5 | 2,499.0 | 2,235.1 | 707.5 | 341.9 | 33.6 | 17.1 | 25.7 | 34.3 | 56.6 | 70.3 | 87.1 | 86.3 | 97.1 | 68.9 | 74.4 | 80 | |||||||||
| Stockholders' Equity | 9,184 | 9,278 | 10,169.1 | 9,243.8 | 5,687.9 | 5,168.4 | 5,978.2 | 5,918.6 | 5,370.8 | 4,681.4 | 1,207.9 | 541.5 | 339.9 | 268.6 | 227.6 | 219.2 | 129.6 | 128.9 | 114.3 | 105.1 | 96.2 | 80 | 64.8 | 46.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,315 | 1,110 | 2,297.2 | 3,777.2 | 406.7 | 457.9 | 1,548.6 | 1,554.4 | 951.4 | 602.3 | 251.2 | 165.8 | 70.8 | (9.0) | 105.6 | 46.8 | 47.6 | 38.2 | 5.5 | 44.5 | 34.2 | 27.7 | 38.7 | ||||||||||
| Capital Expenditure | (449) | (470) | (385.4) | (524.0) | (813.4) | (330.2) | (293.8) | (311.0) | (272.3) | (479.8) | (106.3) | (37.8) | (21.4) | (22.8) | (28.6) | (19.3) | (26.9) | (49.7) | (30.3) | (18.3) | (15.2) | (22.5) | (20.1) | ||||||||||
| Free Cash Flow | 866 | 640 | 1,911.8 | 3,253.2 | (406.7) | 127.8 | 1,254.8 | 1,243.4 | 679.1 | 122.5 | 145.0 | 128.0 | 49.4 | (31.8) | 77.1 | 27.5 | 20.7 | (11.5) | (24.8) | 26.2 | 19 | 5.2 | 18.6 | ||||||||||