DK - Delek US Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$70.00
LOW:
$34.00
MEDIAN:
$51.50
CONSENSUS:
$52.00
DOWNSIDE:
15.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 10,722.9 | 11,852.2 | 16,917.4 | 19,801 | 10,648.2 | 7,301.8 | 9,298.2 | 10,172.4 | 7,267.1 | 4,197.9 | 5,762 | 8,324.3 | 8,706.8 | 8,726.7 | 7,198.2 | 3,755.6 | 2,666.7 | 4,615.2 | 4,097.1 | 3,207.7 | 2,031.9 | 857.9 | 600.2 | 549.6 |
| Cost of Revenue | 10,154.6 | 11,920.1 | 15,881.4 | 19,064.5 | 10,422.7 | 7,588.8 | 8,408.1 | 9,199.6 | 6,756.6 | 4,062.2 | 5,422.2 | 7,714 | 8,258.8 | 8,067.7 | 6,750.8 | 3,642.4 | 2,613.1 | 4,210 | 3,853 | 2,818.3 | 1,731.6 | 730.8 | 0 | 460.3 |
| Gross Profit | 568.3 | (67.9) | 1,036 | 736.5 | 225.5 | (287) | 890.1 | 972.8 | 510.5 | 135.7 | 339.8 | 610.3 | 448 | 659 | 447.4 | 113.2 | 53.6 | 405.2 | 244.1 | 389.4 | 300.2 | 127.1 | 600.2 | 89.3 |
| 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 |
| SG&A Expenses | 198.4 | 252.8 | 286.4 | 313.7 | 200.4 | 234.6 | 274.7 | 247.6 | 169.8 | 106.1 | 126 | 133.4 | 120.5 | 99.7 | 81.4 | 59 | 64.3 | 290.6 | 54.6 | 211.4 | 156.6 | 95.2 | 0 | 12.2 |
| Other Expenses | (26) | 170.8 | 469.7 | (34.7) | 59.8 | 210.7 | 123.1 | 7.3 | 154.3 | (0.4) | 1.6 | 0.9 | 6.3 | 82.5 | 74.1 | 57.8 | 15 | 34.1 | 33 | 22.8 | 23.5 | 11.5 | 0 | 69.5 |
| Operating Expenses | 172.4 | 423.6 | 756.1 | 279 | 260.2 | 445.3 | 397.8 | 360.9 | 324.1 | 227.3 | 259.1 | 243.8 | 210.3 | 186 | 159.1 | 116.8 | 119.6 | 324.7 | 87.6 | 234.2 | 180.1 | 106.7 | 0 | 81.7 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 395.9 | (491.5) | 279.9 | 457.5 | (34.7) | (732.3) | 492.3 | 611.9 | 186.4 | (49.2) | 80.7 | 366.5 | 237.7 | 473.1 | 286.1 | 9.2 | 31.4 | 80.5 | 156.5 | 155.2 | 120.1 | 20.5 | 600.2 | 7.6 |
| Interest Expense | 345.3 | 313 | 318.2 | 195.8 | 137.2 | 129 | 131.1 | 125.9 | 93.8 | 54.4 | 52.1 | 33.5 | 37.7 | 45.7 | 51.2 | 34.1 | 25.5 | 23.7 | 30.6 | 25.2 | 20.4 | 8.3 | 0 | 5.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0.5 | 3.3 | 11.3 | 5.8 | 4 | 1.5 | 1.1 | 0.8 | 0.3 | 0.2 | 0 | 0 | 0.1 | 2.1 | 9.3 | 7.2 | 2.1 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 782 | (18.5) | 664 | 792.6 | 264 | (374.1) | 772.5 | 812 | 546.8 | (220.1) | 179.8 | 439.5 | 335.9 | 555.3 | 373.1 | 10.3 | 83.3 | 112.9 | 186.4 | 185 | 138.5 | 33.0 | 600.2 | 15 |
| EBIT | 384.2 | (393) | 312.4 | 517.6 | (0.6) | (641.7) | 533.8 | 610.7 | 392.8 | (336.8) | 73.4 | 358.7 | 237.7 | 473.3 | 299 | (50.8) | 30.9 | 72 | 154.8 | 162.2 | 120.1 | 19.8 | 600.2 | 7.6 |
| Income Before Tax | 38.9 | (706) | 51.8 | 321.8 | (137.3) | (767.4) | 402.7 | 485.5 | 299.3 | (391.2) | 27.1 | 327.6 | 206.6 | 427.6 | 247.8 | (84.9) | 5.4 | 40.4 | 132 | 137 | 99.3 | 11.5 | 0 | (0.7) |
| Income Tax Expense | (6.8) | (107.9) | 5.1 | 56.4 | (42) | (193.6) | 71.7 | 96.4 | (29.2) | (171.5) | (16.6) | 101.6 | 70.9 | 151.6 | 84.7 | (5) | 3.1 | 17.4 | 35.6 | 44 | 35.0 | 4.1 | (6.5) | (0.2) |
| Net Income | (22.8) | (560.4) | 19.8 | 257.1 | (128.3) | (611.4) | 310.6 | 345.6 | 288.8 | (153.7) | 19.4 | 198.6 | 117.7 | 272.8 | 158.3 | (79.9) | 0.7 | 26.5 | 96.4 | 93 | 64.1 | 7.3 | 6.5 | (0.5) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.38 | -8.77 | 0.30 | 3.63 | -2.30 | -7.75 | 4.01 | 4.17 | 4.04 | -2.48 | 0.32 | 3.38 | 1.99 | 4.65 | 2.80 | -1.47 | 0.01 | 0.50 | 1.85 | 1.98 | 1.63 | 0.19 | 0.16 | -0.01 |
| EPS (Diluted) | -0.38 | -8.77 | 0.30 | 3.60 | -2.30 | -7.75 | 3.97 | 3.98 | 4.00 | -2.48 | 0.32 | 3.35 | 1.96 | 4.57 | 2.78 | -1.47 | 0.01 | 0.49 | 1.82 | 1.94 | 1.63 | 0.19 | 0.16 | -0.01 |
| Shares Outstanding | 60.7 | 63.9 | 66.0 | 70.8 | 74.0 | 73.6 | 75.9 | 82.8 | 71.6 | 61.9 | 60.8 | 58.8 | 59.2 | 58.7 | 56.5 | 54.3 | 53.7 | 53.7 | 52.1 | 47.1 | 39.4 | 39.4 | 40.5 | 39.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 | 787.5 | 955.3 | 1,079.3 | 931.8 | 689.2 | 302.2 | 444.1 | 400 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 104.3 | 101.6 | 62.6 | 22.1 | 11 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 73.2 | 26.6 | 0 | 0 |
| Net Receivables | 655.9 | 624.3 | 799.2 | 1,255.3 | 780.2 | 669.9 | 860.7 | 514.4 | 581.7 | 266 | 217.9 | 197 | 250.5 | 256.6 | 277.1 | 104.7 | 79.4 | 72.3 | 112.6 | 83.7 | 53.0 | 10.2 | 0 |
| Inventory | 726 | 893.2 | 941.2 | 1,518.5 | 1,260.7 | 727.7 | 946.7 | 690.9 | 808.4 | 392.4 | 307.6 | 469.6 | 672.3 | 477.6 | 508 | 136.7 | 116.4 | 80.2 | 130.6 | 120.8 | 101.3 | 28.3 | 0 |
| Other Current Assets | 4.5 | 9.6 | 56.4 | 56.4 | 77.5 | 92.6 | 178.7 | 132.9 | 272.3 | 35.3 | 611.7 | 136 | 87.7 | 23.8 | 39.6 | 8.9 | 47.4 | 32.8 | 47 | 31.3 | 8.4 | 3.4 | 29 |
| Total Current Assets | 2,068 | 2,331.9 | 2,666 | 3,716.9 | 3,019.8 | 2,299.5 | 2,963.3 | 2,420.3 | 2,611.8 | 1,402.2 | 988.8 | 1,247.4 | 1,410.5 | 1,359.7 | 1,050.6 | 299.4 | 311.6 | 200.6 | 440 | 410.6 | 251.8 | 64.0 | 40 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,343.9 | 3,032.2 | 2,817.8 | 2,955.9 | 2,515.8 | 2,549.2 | 2,611.9 | 2,194.9 | 2,140.8 | 1,103.3 | 1,521.1 | 1,448.8 | 1,278.5 | 1,124.2 | 1,053.8 | 680.1 | 692 | 581.7 | 546.1 | 424.7 | 270.6 | 189.3 | 130.9 |
| Goodwill | 475.3 | 475.3 | 687.5 | 744.3 | 729.7 | 729.7 | 855.7 | 857.8 | 816.6 | 12.2 | 74.4 | 73.9 | 72.7 | 72.7 | 69.7 | 71.9 | 71.9 | 77.5 | 89 | 80.7 | 63.7 | 65.3 | 0 |
| Intangible Assets | 405.7 | 321.6 | 287.7 | 315.6 | 102.7 | 107.8 | 110.3 | 104.4 | 101.1 | 26.7 | 27.3 | 16.2 | 13.3 | 16.7 | 17.5 | 7.9 | 9 | 10 | 11.6 | 12.2 | 0.5 | 0.6 | 0 |
| Long-Term Investments | 427.7 | 392.9 | 360.7 | 359.7 | 344.1 | 363.6 | 455.2 | 130.3 | 138.1 | 360 | 605.2 | 0 | 0 | 0 | 0 | 71.6 | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 127.1 | 111.9 | 352.1 | 100.4 | 95.4 | 84.3 | 19.9 | 52.9 | 126.8 | 80.7 | 108.1 | 105.1 | 59.4 | 50.4 | 39 | 13.7 | 6.9 | 147.4 | 151.1 | 21.2 | 19.5 | 10.9 | 63.2 |
| Total Non-Current Assets | 4,779.7 | 4,333.9 | 4,505.8 | 4,475.9 | 3,792.8 | 3,834.6 | 4,053 | 3,340.3 | 3,323.4 | 1,582.9 | 2,336.1 | 1,644 | 1,423.9 | 1,264 | 1,180 | 845.2 | 911.4 | 816.6 | 797.8 | 538.8 | 354.3 | 266.1 | 194.1 |
| Total Assets | 6,847.7 | 6,665.8 | 7,171.8 | 8,192.8 | 6,812.6 | 6,134.1 | 7,016.3 | 5,760.6 | 5,935.2 | 2,985.1 | 3,324.9 | 2,891.4 | 2,834.4 | 2,623.7 | 2,230.6 | 1,144.6 | 1,223 | 1,017.2 | 1,237.8 | 949.4 | 606.2 | 330.1 | 234.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1,633.8 | 1,813.8 | 1,814.3 | 1,745.6 | 1,695.3 | 1,144 | 1,599.7 | 1,011.2 | 975.1 | 496.4 | 364.7 | 476.7 | 602 | 568.8 | 521.1 | 222.9 | 192.5 | 68 | 248.6 | 175.5 | 35.6 | 16.1 | 0 |
| Short-Term Debt | 36.7 | 9.5 | 44.5 | 74.5 | 146.1 | 83.6 | 76.9 | 32 | 590.2 | 84.4 | 93.9 | 55.7 | 33.7 | 52.2 | 74.2 | 14.1 | 82.7 | 83.9 | 10.8 | 21 | 1.7 | 23.4 | 0 |
| Deferred Revenue | 71 | 6.9 | 15.7 | 44.6 | 44.6 | 0 | 0 | 126 | 564.9 | 235.1 | 134.9 | 122.9 | 114.1 | 92.9 | 100.8 | 0 | 0 | 34.1 | 0 | 0 | 12.2 | 5.3 | 0 |
| Other Current Liabilities | 628.1 | 312.4 | 308.4 | 702.5 | 1,071.5 | 535.9 | 512.1 | 573.8 | 905.7 | 231.4 | 539.4 | 200.9 | 331.7 | 285.2 | 298.6 | 0 | 0 | 0 | (6.1) | 0 | 109.0 | 25.7 | 39.3 |
| Total Current Liabilities | 2,529.4 | 2,516 | 2,685.1 | 3,086.4 | 3,126.7 | 1,903.2 | 2,355.9 | 1,663.5 | 2,671.7 | 940.5 | 759.7 | 857.2 | 1,080.8 | 999.1 | 994.7 | 292.5 | 322.2 | 186.2 | 298.5 | 230.9 | 175.8 | 72.2 | 39.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,269.7 | 2,755.7 | 2,555.3 | 2,979.2 | 2,125.8 | 2,315 | 2,030.7 | 1,751.3 | 875.4 | 748.5 | 711.3 | 533.3 | 376.6 | 310 | 358.4 | 281.7 | 234.4 | 202.1 | 344.4 | 265.6 | 267.1 | 179.7 | 0 |
| Deferred Tax Liabilities | 217.9 | 214.8 | 264.1 | 266.5 | 214.5 | 255.5 | 267.9 | 190.2 | 199.9 | 76.2 | 247.9 | 266.3 | 220 | 183.2 | 168.1 | 105.9 | 110.5 | 71.1 | 60.3 | 50.5 | 27.5 | 17.7 | 0 |
| Other Non-Current Liabilities | 237.3 | 549.3 | 621.9 | 668.8 | 179.6 | 403.5 | 382.2 | 327.5 | 212.8 | 26 | 255.6 | 18.5 | 18.9 | 34.7 | 47.9 | 21.2 | 24.9 | 24 | 22.1 | 20.2 | 14.5 | 4.5 | 152.9 |
| Total Non-Current Liabilities | 3,771.0 | 3,574.6 | 3,527 | 4,036.9 | 2,671.9 | 3,105.8 | 2,825.1 | 2,269 | 1,299.3 | 862.1 | 1,211.3 | 835.8 | 633.2 | 546.6 | 582.3 | 408.8 | 369.8 | 297.2 | 426.8 | 336.3 | 310.5 | 202.1 | 152.9 |
| Total Liabilities | 6,300.4 | 6,090.6 | 6,212.1 | 7,123.3 | 5,798.6 | 5,009 | 5,181 | 3,932.5 | 3,971 | 1,802.6 | 1,971 | 1,693 | 1,714 | 1,545.7 | 1,577 | 701.3 | 692 | 483.4 | 725.3 | 567.2 | 486.3 | 274.3 | 192.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 |
| Retained Earnings | (311.1) | (205.7) | 430 | 507.9 | 384.7 | 522 | 1,205.6 | 1,001.8 | 767.8 | 522.3 | 713.5 | 731.2 | 591.8 | 531.4 | 294.1 | 155.3 | 248.7 | 256.1 | 237.6 | 169.8 | 78.7 | 14.6 | 0 |
| Accumulated Other Comprehensive Income | 0 | (4.1) | (4.8) | (5.2) | (3.8) | (7.2) | 0.1 | 28.6 | 6.9 | (20.8) | (45.3) | (12.6) | (4) | 0.4 | 1.8 | (206.6) | 0 | (0.6) | 0.3 | (68.4) | (46.5) | (31.8) | 0 |
| Total Stockholders' Equity | 286.5 | 312.8 | 845.5 | 943.6 | 894.2 | 1,006.7 | 1,666.3 | 1,652.6 | 1,650.6 | 991.9 | 1,153.3 | 1,001.7 | 935 | 899.3 | 653.4 | 443.3 | 531 | 533.8 | 512.5 | 382.2 | 119.9 | 55.8 | 41.9 |
| Total Liabilities & Equity | 6,847.7 | 6,665.8 | 7,171.8 | 8,192.8 | 6,812.6 | 6,134.1 | 7,016.3 | 5,760.6 | 5,935.2 | 2,985.1 | 3,324.9 | 2,891.4 | 2,834.4 | 2,623.7 | 2,230.6 | 1,144.6 | 1,223 | 1,017.2 | 1,237.8 | 949.4 | 606.2 | 330.1 | 234.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,352.5 | 2,863.2 | 2,735.6 | 3,225.7 | 2,423.9 | 2,530.4 | 2,251.9 | 1,783.3 | 1,465.6 | 832.9 | 975.7 | 589.7 | 410.3 | 362.2 | 432.6 | 295.8 | 317.1 | 286 | 355.2 | 286.6 | 268.8 | 203.3 | 0 |
| Net Debt | 2,726.7 | 2,127.6 | 1,913.8 | 2,384.4 | 1,567.4 | 1,742.9 | 1,296.6 | 704 | 533.8 | 143.7 | 673.5 | 145.6 | 10.3 | (239.5) | 206.7 | 246.7 | 248.7 | 270.7 | 250.9 | 185 | 206.2 | 181.2 | (11) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (20.4) | (520.9) | 46.7 | 290.5 | (170.5) | (570.4) | 331 | 383.6 | 328.5 | (219.7) | 43.7 | 226 | 135.7 | 276 | 163.1 | (79.9) | 0.7 | 26.5 | 96.4 | 93 | 64.1 | 7.3 | (0.5) |
| Depreciation & Amortization | 397.8 | 374.5 | 339.5 | 275 | 264.6 | 278.4 | 203.8 | 199.4 | 153.3 | 116.4 | 134 | 111.5 | 89.8 | 82.5 | 74.1 | 61.1 | 52.4 | 40.9 | 38 | 27 | 18.4 | 13.2 | 7.4 |
| Stock-Based Compensation | 0 | 33.8 | 27.5 | 29.1 | 24.6 | 22.8 | 25.8 | 21.4 | 17.5 | 16.4 | 16.8 | 13.9 | 15 | 6.2 | 2.7 | 3.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.6) | (49.7) | 511.6 | (288.1) | 274.1 | (145.7) | (74.2) | (14.7) | 64 | 178.5 | (52.4) | (72.9) | (183) | 78.4 | (163.7) | 27 | 62.8 | (71.1) | 32.4 | (33.8) | 56.9 | 0.6 | 0.7 |
| Other Non-Cash Items | 199.2 | 199.1 | 89.9 | 57.2 | 38 | 164.1 | 26.7 | (0.4) | (181.8) | 331 | 20.5 | 1.4 | 6.3 | 4.7 | (3.8) | 64.3 | (21.9) | 20.3 | (0.4) | 1.2 | 0.5 | (0.1) | 9.9 |
| Operating Cash Flow | 551.5 | (66.8) | 1,013.6 | 425.3 | 371.4 | (282.9) | 575.2 | 560.3 | 332.1 | 268.2 | 180 | 316.9 | 102.7 | 462.9 | 130.1 | 71 | 137.8 | 28.3 | 179.9 | 110.2 | 148.7 | 24.9 | 17.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (529.5) | (430.6) | (396.8) | (285.8) | (223.2) | (272.2) | (432.9) | (323.7) | (177.5) | (47) | (221.3) | (256.9) | (222.3) | (132) | (81) | (57) | (170) | (102.1) | (87.7) | (97.5) | (29.2) | (7.0) | 0 |
| Acquisitions | (170.9) | 0 | 0 | (625.7) | (1.7) | 8.7 | (260.3) | 110.6 | 190.4 | (61.6) | (241.3) | (33.8) | (23.2) | (27.4) | (105.2) | 0 | 0 | 0 | (74.6) | (107.3) | (109.6) | (22.1) | 0 |
| Purchases of Investments | (2.1) | (0.4) | (11.9) | 0 | (1.7) | (31.2) | (267.4) | (0.2) | (5.8) | (61.6) | (240.9) | 0 | 0 | (4.1) | (13) | 0 | 0 | (472.8) | (3,303.2) | (520.2) | (26.6) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.7 | 31.2 | 267.4 | 1.7 | 12.5 | 349.8 | 233.7 | 0 | 0 | 4.1 | 199.2 | 0 | 14.3 | 517.2 | 3,242.5 | 473.6 | 3.1 | 0 | 0 |
| Other Investing Activities | 1.4 | 186.6 | (3.6) | (25.7) | 46.5 | 72.2 | 1.9 | 86.3 | 5.6 | 0.9 | 9.4 | 1.3 | 1.1 | 0.2 | (195.7) | 12.5 | 52.8 | 18.6 | 0.3 | 0 | (0.1) | 1.8 | (12.1) |
| Investing Cash Flow | (713.6) | (241.5) | (408) | (931.6) | (178.4) | (191.3) | (691.3) | (125.3) | 25.2 | 180.5 | (460.4) | (289.4) | (244.4) | (159.2) | (195.7) | (44.5) | (102.9) | (39.1) | (222.7) | (251.4) | (162.3) | (27.3) | (12.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 456.3 | 168.1 | (463.2) | 873.4 | (132) | 275.3 | 279.9 | 309.1 | 64.9 | 24.5 | 196.8 | 154.4 | 48.1 | (75.6) | 61.8 | (21.3) | (33.9) | (70.9) | 67.6 | 16.8 | 65.4 | 11.7 | 0 |
| Stock Repurchased | (79.4) | (41.5) | (85.4) | (193.6) | 0 | (4) | (178.1) | (365.3) | (25) | (6) | (42.2) | (74.7) | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (62) | (64.2) | (60.3) | (42.8) | 0 | (69.1) | (86.8) | (80.1) | (44) | (37.5) | (37.1) | (59.2) | (57.3) | (35.5) | (19.5) | (8.4) | (8.1) | (8) | (28.5) | (1.9) | 0 | 0 | 0 |
| Other Financing Activities | (262.6) | (67.8) | (15.8) | (149) | 5.9 | 106.6 | (13.7) | (161.3) | (95.5) | (41.2) | 25.4 | (3.9) | (12.9) | 7.7 | 200.1 | (16.1) | 60.2 | 0 | 2.5 | 1.5 | (11.3) | (6.1) | (4.4) |
| Financing Cash Flow | 52.3 | 221.7 | (624.7) | 491.1 | (124) | 306.4 | (7.9) | (297.6) | (104.6) | (61.7) | 138.5 | 16.6 | (60) | 72.1 | 242.4 | (45.8) | 18.2 | (78.9) | 45.5 | 180.2 | 54.1 | 5.6 | (4.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (109.8) | (86.6) | (19.1) | (15.2) | 69 | (167.8) | (124) | 137.4 | 252.7 | 387 | (141.9) | 44.1 | (201.7) | 375.8 | 176.8 | (19.3) | 53.1 | (89.7) | 2.7 | 39 | 40.5 | 3.2 | (4.4) |
| Cash at Beginning | 735.6 | 822.2 | 841.3 | 856.5 | 787.5 | 955.3 | 1,079.3 | 941.9 | 679.1 | 302.2 | 444.1 | 400 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 105 | 101.6 | 62.6 | 22.1 | 18.9 | 0 |
| Cash at End | 625.8 | 735.6 | 822.2 | 841.3 | 856.5 | 787.5 | 955.3 | 1,079.3 | 931.8 | 689.2 | 302.2 | 444.1 | 400 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 104.3 | 101.6 | 62.6 | 22.1 | (4.4) |
| Free Cash Flow | 22 | (497.4) | 616.8 | 139.5 | 148.2 | (555.1) | 142.3 | 236.6 | 154.6 | 221.2 | (41.3) | 60 | (119.6) | 330.9 | 49.1 | 14 | (32.2) | (73.8) | 92.2 | 12.7 | 119.5 | 18.0 | 17.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 10,722.9 | 11,852.2 | 16,917.4 | 19,801 | 10,648.2 | 7,301.8 | 9,298.2 | 10,172.4 | 7,267.1 | 4,197.9 | 5,762 | 8,324.3 | 8,706.8 | 8,726.7 | 7,198.2 | 3,755.6 | 2,666.7 | 4,615.2 | 4,097.1 | 3,207.7 | 2,031.9 | 857.9 | 600.2 | 549.6 |
| Gross Profit | 568.3 | (67.9) | 1,036 | 736.5 | 225.5 | (287) | 890.1 | 972.8 | 510.5 | 135.7 | 339.8 | 610.3 | 448 | 659 | 447.4 | 113.2 | 53.6 | 405.2 | 244.1 | 389.4 | 300.2 | 127.1 | 600.2 | 89.3 |
| Operating Income | 395.9 | (491.5) | 279.9 | 457.5 | (34.7) | (732.3) | 492.3 | 611.9 | 186.4 | (49.2) | 80.7 | 366.5 | 237.7 | 473.1 | 286.1 | 9.2 | 31.4 | 80.5 | 156.5 | 155.2 | 120.1 | 20.5 | 600.2 | 7.6 |
| Net Income | (22.8) | (560.4) | 19.8 | 257.1 | (128.3) | (611.4) | 310.6 | 345.6 | 288.8 | (153.7) | 19.4 | 198.6 | 117.7 | 272.8 | 158.3 | (79.9) | 0.7 | 26.5 | 96.4 | 93 | 64.1 | 7.3 | 6.5 | (0.5) |
| EPS (Diluted) | -0.38 | -8.77 | 0.30 | 3.60 | -2.30 | -7.75 | 3.97 | 3.98 | 4.00 | -2.48 | 0.32 | 3.35 | 1.96 | 4.57 | 2.78 | -1.47 | 0.01 | 0.49 | 1.82 | 1.94 | 1.63 | 0.19 | 0.16 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 | 787.5 | 955.3 | 1,079.3 | 931.8 | 689.2 | 302.2 | 444.1 | 400 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 104.3 | 101.6 | 62.6 | 22.1 | 11 | |
| Total Assets | 6,847.7 | 6,665.8 | 7,171.8 | 8,192.8 | 6,812.6 | 6,134.1 | 7,016.3 | 5,760.6 | 5,935.2 | 2,985.1 | 3,324.9 | 2,891.4 | 2,834.4 | 2,623.7 | 2,230.6 | 1,144.6 | 1,223 | 1,017.2 | 1,237.8 | 949.4 | 606.2 | 330.1 | 234.1 | |
| Total Debt | 3,352.5 | 2,863.2 | 2,735.6 | 3,225.7 | 2,423.9 | 2,530.4 | 2,251.9 | 1,783.3 | 1,465.6 | 832.9 | 975.7 | 589.7 | 410.3 | 362.2 | 432.6 | 295.8 | 317.1 | 286 | 355.2 | 286.6 | 268.8 | 203.3 | 0 | |
| Stockholders' Equity | 286.5 | 312.8 | 845.5 | 943.6 | 894.2 | 1,006.7 | 1,666.3 | 1,652.6 | 1,650.6 | 991.9 | 1,153.3 | 1,001.7 | 935 | 899.3 | 653.4 | 443.3 | 531 | 533.8 | 512.5 | 382.2 | 119.9 | 55.8 | 41.9 | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 551.5 | (66.8) | 1,013.6 | 425.3 | 371.4 | (282.9) | 575.2 | 560.3 | 332.1 | 268.2 | 180 | 316.9 | 102.7 | 462.9 | 130.1 | 71 | 137.8 | 28.3 | 179.9 | 110.2 | 148.7 | 24.9 | 17.5 | |
| Capital Expenditure | (529.5) | (430.6) | (396.8) | (285.8) | (223.2) | (272.2) | (432.9) | (323.7) | (177.5) | (47) | (221.3) | (256.9) | (222.3) | (132) | (81) | (57) | (170) | (102.1) | (87.7) | (97.5) | (29.2) | (7.0) | 0 | |
| Free Cash Flow | 22 | (497.4) | 616.8 | 139.5 | 148.2 | (555.1) | 142.3 | 236.6 | 154.6 | 221.2 | (41.3) | 60 | (119.6) | 330.9 | 49.1 | 14 | (32.2) | (73.8) | 92.2 | 12.7 | 119.5 | 18.0 | 17.5 | |