EQT - EQT Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.11
DETAILS
HIGH:
$55.00
LOW:
$23.00
MEDIAN:
$44.00
CONSENSUS:
$41.11
DOWNSIDE:
29.02%
| 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 | 9,073.2 | 5,222.2 | 5,070.0 | 12,140.6 | 6,839.7 | 2,658.6 | 3,799.8 | 4,736.5 | 2,988.0 | 1,857.3 | 1,954 | 2,469.7 | 1,862.0 | 1,641.6 | 1,639.9 | 1,322.7 | 1,269.8 | 1,576.5 | 1,361.4 | 1,267.9 | 1,253.7 | 1,191.6 | 1,047.3 | 1,069.1 | 1,764.5 | 1,652.2 | 1,062.7 | 882.6 | 2,151 | 1,861.8 | 1,426 | 1,397.3 | 1,094.8 |
| Cost of Revenue | 4,639.7 | 4,455.0 | 4,128.4 | 4,081.3 | 3,844.1 | 1,574.9 | 1,728.4 | 1,806.2 | 1,157.7 | 1,030.6 | 997.2 | 866.5 | 761.2 | 570.8 | 522.7 | 590.6 | 563.9 | 861.8 | 744.6 | 672.2 | 668.0 | 543.3 | 411.0 | 606.9 | 656.8 | 608.5 | 696.2 | 581.8 | 602.7 | 581.1 | 1,136.5 | 1,151.4 | 847.6 |
| Gross Profit | 4,433.5 | 767.2 | 941.6 | 8,059.3 | 2,995.6 | 1,083.8 | 2,071.4 | 2,930.3 | 1,543.3 | 605.4 | 956.8 | 1,522.2 | 1,098.0 | 806.5 | 801.1 | 783.8 | 747.5 | 714.7 | 616.8 | 595.7 | 585.7 | 501.9 | 465.6 | 462.2 | 452.5 | 428.1 | 345.8 | 270.1 | 310.4 | 275.3 | 289.5 | 245.9 | 247.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 380.1 | 336.7 | 236.2 | 252.6 | 196.3 | 174.8 | 170.6 | 232.5 | 209.0 | 218.9 | 249.9 | 238.1 | 200.8 | 172.2 | 153.6 | 155.6 | 176.7 | 111.1 | 195.4 | 126.0 | 140.5 | 130.1 | 103.5 | 109.8 | 124.7 | 116.0 | 102.3 | 114.8 | 100.3 | 101.8 | 0 | 0 | 0 |
| Other Expenses | 905.1 | (254.8) | (1,609.0) | 5,088.7 | 4,160.2 | 1,786.7 | 3,052.9 | 5,480.9 | 952.1 | 1,141.5 | 143.8 | 430.7 | 242.5 | 244.6 | (113.6) | 157.8 | 214.0 | 138.8 | 109.8 | 97.2 | 101.4 | 100.3 | 86.0 | 74.8 | 73.2 | 97.8 | 100.7 | 167.0 | 108 | 63.9 | 267.5 | 135.5 | 116.7 |
| Operating Expenses | 1,285.1 | 81.9 | (1,372.8) | 5,341.3 | 4,356.5 | 1,961.4 | 3,223.5 | 5,713.4 | 1,161.1 | 1,360.5 | 393.7 | 668.8 | 443.4 | 416.8 | 40.0 | 313.3 | 390.7 | 249.9 | 305.2 | 223.2 | 241.9 | 230.4 | 189.5 | 184.6 | 198.0 | 213.8 | 203.0 | 281.9 | 208.3 | 165.7 | 267.5 | 135.5 | 116.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,148.4 | 685.3 | 2,314.4 | 2,718.0 | (1,361.0) | (877.7) | (1,152.1) | (2,783.1) | 382.2 | (755.0) | 563.1 | 853.4 | 654.6 | 389.6 | 761.2 | 470.5 | 356.8 | 464.8 | 311.7 | 372.5 | 343.8 | 271.5 | 276.0 | 277.6 | 254.5 | 214.2 | 142.8 | (11.8) | 102.1 | 109.6 | 22 | 110.4 | 130.5 |
| Interest Expense | 438.7 | 454.8 | 219.7 | 249.7 | 289.8 | 259.3 | 199.9 | 229.0 | 168.0 | 131.2 | 146.5 | 136.5 | 142.7 | 184.8 | 136.3 | 128.2 | 111.8 | 58.4 | 0 | 47.1 | 44.4 | 0 | 45.8 | 0 | 0 | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 5,871.3 | 2,881.4 | 4,055.3 | 4,250.3 | 429.1 | 450.1 | 200.3 | (1,074.4) | 1,429.1 | 164.8 | 1,392.3 | 1,539.5 | 1,340.4 | 904.3 | 1,133.7 | 753.7 | 561.5 | 605.7 | 421.5 | 469.7 | 445.2 | 371.8 | 365.1 | 355.9 | 327.8 | 313.2 | 243.5 | 155.2 | 210.1 | 173.5 | 247.7 | 203.7 | 207.4 |
| EBIT | 3,270.9 | 719.0 | 2,323.2 | 2,584.3 | (1,279.8) | (994.8) | (1,397.6) | (2,848.5) | 366.6 | (763.1) | 573.1 | 860.2 | 663.8 | 405.2 | 794.4 | 483.4 | 365.4 | 468.9 | 311.7 | 369.6 | 351.6 | 289.7 | 285.3 | 282.9 | 254.5 | 214.2 | 142.8 | 70.0 | 126.2 | 105.2 | 143.1 | 110.4 | 130.5 |
| Income Before Tax | 2,977.5 | 264.2 | 2,103.5 | 2,334.7 | (1,569.5) | (1,254.1) | (1,597.5) | (3,077.4) | 198.6 | (894.3) | 426.6 | 723.7 | 521.2 | 220.4 | 658.1 | 355.2 | 253.6 | 410.5 | 401.9 | 325.7 | 411.6 | 453.7 | 251.8 | 228.2 | 239.5 | 163.3 | 108.5 | (49.4) | 117.4 | 80.5 | (27.8) | 69.5 | 93.5 |
| Income Tax Expense | 651.9 | 22.1 | 369.0 | 553.7 | (428.0) | (295.3) | (375.8) | (696.5) | (1,188.4) | (362.8) | 104.7 | 214.1 | 175.2 | 71.5 | 238.5 | 127.5 | 96.7 | 154.9 | 144.4 | 109.7 | 153.0 | 155.0 | 86.0 | 77.6 | 87.7 | 57.2 | 39.4 | (22.4) | 43.2 | 27 | (29.3) | 8.8 | 20 |
| Net Income | 2,039.2 | 230.6 | 1,735.2 | 1,771.0 | (1,142.7) | (958.8) | (1,221.7) | (2,244.6) | 1,508.5 | (453.0) | 85.2 | 387.0 | 390.6 | 183.4 | 479.8 | 227.7 | 156.9 | 255.6 | 257.5 | 220.3 | 260.1 | 279.9 | 170.0 | 154.1 | 151.8 | 106.2 | 69.1 | (44.2) | 78.1 | 59.4 | 1.5 | 60.7 | 73.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.33 | 0.45 | 4.56 | 4.79 | -3.57 | -3.71 | -4.79 | -8.60 | 8.05 | -2.71 | 0.56 | 2.55 | 2.59 | 1.23 | 3.21 | 1.58 | 1.20 | 2.01 | 2.12 | 1.83 | 2.15 | 2.27 | 1.37 | 1.16 | 1.16 | 0.82 | 0.51 | -0.30 | 0.52 | 0.38 | 0.13 | 0.45 | 0.57 |
| EPS (Diluted) | 3.31 | 0.41 | 4.20 | 4.38 | -3.57 | -3.71 | -4.79 | -8.60 | 8.04 | -2.71 | 0.56 | 2.54 | 2.57 | 1.22 | 3.19 | 1.57 | 1.19 | 2.00 | 2.10 | 1.80 | 2.10 | 2.22 | 1.34 | 1.14 | 1.13 | 0.80 | 0.51 | -0.30 | 0.51 | 0.38 | 0.13 | 0.45 | 0.56 |
| Shares Outstanding | 624.5 | 509.6 | 380.9 | 370.0 | 323.2 | 260.6 | 255.1 | 260.9 | 187.4 | 167.0 | 152.4 | 151.6 | 150.6 | 149.6 | 149.4 | 144.5 | 130.8 | 127.2 | 121.5 | 120.4 | 121.0 | 123.3 | 124.1 | 132.9 | 130.9 | 130.3 | 135.5 | 147.9 | 151.7 | 156.3 | 139.8 | 134.1 | 129.5 |
| 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 | 110.8 | 202.1 | 81.0 | 1,458.6 | 114.0 | 18.2 | 4.6 | 3.5 | 147.3 | 1,103.5 | 0 | 0 | 0 | 37.3 | 17.7 | 29.6 | 52.0 | 18 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 15 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.4 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,485.7 | 1,230.0 | 915.1 | 1,608.1 | 1,438.0 | 566.6 | 908.9 | 1,373.4 | 679.1 | 341.6 | 193.9 | 258.9 | 387.6 | 306.3 | 291.1 | 209.8 | 380.6 | 194.8 | 234.6 | 386.6 | 320.4 | 272.6 | 198 | 171.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.7 | 242.0 | 33.1 | 183.0 | 288.2 | 204.6 | 162.1 | 74.7 | 96.4 | 85.2 | 40.9 | 33.7 | 37.2 | 38 | 22.5 | 28 | 12.3 |
| Other Current Assets | 298.6 | 282.6 | 1,016.9 | 913.0 | 691.1 | 609.6 | 812.7 | 481.7 | 412.6 | 33.1 | 43.4 | 0 | 60.4 | 44.3 | 46.4 | 277.4 | 96.8 | 73.1 | 74.3 | 191.5 | 112.7 | 52.4 | 58.4 | 87.1 |
| Total Current Assets | 1,895.2 | 1,714.7 | 2,013.0 | 4,014.4 | 2,286.8 | 1,215.5 | 1,754.9 | 1,969.7 | 1,163.1 | 1,828.2 | 695.2 | 927.2 | 652.6 | 550.1 | 430.1 | 613.3 | 614.7 | 326.8 | 445 | 684.7 | 485.8 | 377.7 | 307.8 | 286 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 33,557.8 | 31,843.1 | 22,999.0 | 18,167.3 | 18,418.9 | 16,054.3 | 16,155.5 | 17,392.5 | 24,885.0 | 13,162.2 | 4,914.7 | 4,097.5 | 1,879.8 | 1,766.8 | 1,561.8 | 1,414.3 | 1,419.4 | 1,221.4 | 1,198.1 | 1,506.5 | 1,479.7 | 1,457.6 | 1,595.7 | 1,548.4 |
| Goodwill | 2,062.5 | 2,079.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 200.5 | 215.3 | 22.6 | 0 | 0 | 0 | 26.0 | 77.3 | 736.4 | 0 | 0 | 0 | 51.7 | 51.7 | 51.7 | 57.4 | 60.6 | 64.4 | 68.1 | 66.8 | 8.4 | 0 | 0 | 0 |
| Long-Term Investments | 3,630.6 | 3,617.4 | 92.7 | 0 | 410 | 0 | 676.0 | 1,013.0 | 460.5 | 184.6 | 218.0 | 195.1 | (486.2) | (459.9) | (350.7) | (364.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 446.4 | 455.6 | 273.2 | (954.3) | 465.6 | 822.2 | (1,288.9) | 389.9 | 278.9 | 297.9 | 129.3 | 109.8 | 612.5 | 571.4 | 393.4 | 433.8 | 361.1 | 177 | 143 | 153 | 122.4 | 126.5 | 115.6 | 112.5 |
| Total Non-Current Assets | 39,897.7 | 38,115.6 | 23,272.1 | 18,655.5 | 20,464.4 | 16,898.0 | 17,054.4 | 18,751.7 | 28,359.5 | 13,644.7 | 5,262.1 | 4,402.5 | 2,543.9 | 2,389.8 | 2,006.8 | 1,905.4 | 1,841.2 | 1,462.8 | 1,409.2 | 1,726.3 | 1,610.5 | 1,584.1 | 1,711.3 | 1,660.9 |
| Total Assets | 41,792.9 | 39,830.3 | 25,285.1 | 22,669.9 | 22,751.1 | 18,113.5 | 18,809.2 | 20,721.3 | 29,522.6 | 15,472.9 | 5,957.3 | 5,329.7 | 3,196.5 | 2,939.9 | 2,436.9 | 2,518.7 | 2,455.8 | 1,789.6 | 1,854.2 | 2,411 | 2,096.3 | 1,961.8 | 2,019.1 | 1,946.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,367.4 | 1,177.7 | 1,272.5 | 1,574.6 | 1,339.3 | 705.5 | 796.4 | 1,059.9 | 726.4 | 310.0 | 249.0 | 356.7 | 171.2 | 146.1 | 136.5 | 101.7 | 285.7 | 81.4 | 148 | 288.2 | 232 | 182.2 | 123.4 | 143.8 |
| Short-Term Debt | 507.1 | 320.8 | 292.4 | 422.6 | 1,061.0 | 154.2 | 16.2 | 704.4 | 12.4 | 0 | 5 | 324.2 | 306.1 | 220.9 | 130.2 | 275.4 | 312.8 | 207.5 | 189.8 | 286.4 | 204.9 | 135 | 293.8 | 255.9 |
| Deferred Revenue | 0 | 24.2 | 0 | 0 | 0 | 0 | 191.5 | 76.0 | 324.8 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 610.3 | 543.4 | 229.6 | 1,433.1 | 2,471.0 | 675.3 | 346.7 | 389.6 | 219.1 | 269.4 | 358.7 | 361.7 | 521.4 | 335.9 | 285.0 | 228.5 | 278.0 | 140.6 | 99.2 | 171.1 | 83.5 | 72.1 | 81.7 | 64.3 |
| Total Current Liabilities | 2,484.8 | 2,461.5 | 2,036.8 | 3,732.2 | 5,186.2 | 1,762.4 | 1,345.9 | 2,355.0 | 1,232.2 | 804.6 | 612.7 | 1,042.6 | 1,015.3 | 702.8 | 551.7 | 612.2 | 876.5 | 429.5 | 437 | 745.7 | 520.4 | 389.3 | 498.9 | 464 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,293.2 | 9,003.4 | 5,502.7 | 5,256.3 | 4,530.1 | 4,771.3 | 5,276.8 | 4,793.0 | 5,984.9 | 3,289.5 | 1,949.2 | 1,249.2 | 617.8 | 632.1 | 447 | 271.2 | 287.8 | 298.4 | 281.4 | 417.6 | 422.1 | 415.5 | 398.3 | 378.8 |
| Deferred Tax Liabilities | 3,472.0 | 2,851.1 | 1,904.8 | 0 | 2,051.1 | 1,372.0 | 1,485.8 | 1,823.4 | 1,768.9 | 1,760.0 | 1,039.5 | 781.5 | 486.2 | 459.9 | 350.7 | 364.6 | 247.8 | 183.9 | 172.5 | 291.2 | 260.7 | 265.7 | 326.6 | 331.1 |
| Other Non-Current Liabilities | 1,182.7 | 1,236.1 | 1,059.9 | 2,455.5 | 960.0 | 945.1 | 897.1 | 791.7 | 3,890.8 | 499.6 | 157.3 | 161.2 | 0 | 0 | 308.8 | 424.5 | 225.0 | 110 | 129.9 | 133 | 150.8 | 176.2 | 45.3 | 45 |
| Total Non-Current Liabilities | 11,947.9 | 13,090.6 | 8,467.4 | 7,724.4 | 7,593.9 | 7,088.3 | 7,659.7 | 7,408.1 | 9,875.8 | 5,549.0 | 3,193.6 | 2,237.0 | 1,306.6 | 1,271.7 | 1,106.5 | 1,060.4 | 760.6 | 592.3 | 583.8 | 841.8 | 833.6 | 857.4 | 770.2 | 754.9 |
| Total Liabilities | 14,432.7 | 15,552.1 | 10,504.3 | 11,456.6 | 12,780.1 | 8,850.7 | 9,005.6 | 9,763.1 | 11,108.0 | 6,353.7 | 3,806.2 | 3,279.6 | 2,321.9 | 1,974.6 | 1,658.3 | 1,672.6 | 1,637.2 | 1,021.8 | 1,020.8 | 1,587.5 | 1,354 | 1,246.7 | 1,269.1 | 1,218.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 19,517.8 | 18,014.7 | 12,094.0 | 9,891.9 | 10,071.8 | 8,241.7 | 7,818.2 | 7,828.6 | 9,388.9 | 3,440.2 | 952.2 | 948.5 | 356.9 | 348.1 | 287.6 | 282.9 | 281.1 | 280.6 | 280.4 | 269.9 | 227.7 | 223.9 | 225 | 0 |
| Retained Earnings | 4,237.1 | 2,585.2 | 2,681.9 | 1,283.6 | (115.8) | 1,048.3 | 2,023.1 | 3,184.3 | 3,996.8 | 2,509.1 | 1,695.4 | 1,653.8 | 1,087.6 | 897.1 | 787.5 | 675.2 | 563.8 | 496.1 | 467.3 | 555.2 | 519.9 | 502 | 541.5 | 520.4 |
| Accumulated Other Comprehensive Income | (2.2) | (2.3) | (2.7) | (3.0) | (4.6) | (5.4) | (5.2) | (5.4) | (2.5) | 2.0 | (14.4) | (68.7) | (180.3) | 15.3 | (24.5) | 91.4 | 0.0 | (831.1) | (762.3) | (0.1) | (1.2) | (1.1) | (1.5) | 0 |
| Total Stockholders' Equity | 23,752.7 | 20,597.6 | 14,773.2 | 11,172.5 | 9,954.8 | 9,255.2 | 9,803.6 | 10,958.2 | 13,319.6 | 5,860.3 | 2,151.0 | 2,050.1 | 874.7 | 965.3 | 778.6 | 846.2 | 693.7 | 642.8 | 708.4 | 823.5 | 742.3 | 715.1 | 750 | 728 |
| Total Liabilities & Equity | 41,792.9 | 39,830.3 | 25,285.1 | 22,669.9 | 22,751.1 | 18,113.5 | 18,809.2 | 20,721.3 | 29,522.6 | 15,472.9 | 5,957.3 | 5,329.7 | 3,196.5 | 2,939.9 | 2,436.9 | 2,518.7 | 2,455.8 | 1,789.6 | 1,854.2 | 2,411 | 2,096.3 | 1,961.8 | 2,019.1 | 1,946.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 7,800.3 | 9,366.1 | 5,841.5 | 5,714.4 | 5,643.8 | 4,950.5 | 5,322.0 | 5,497.4 | 7,331.6 | 3,289.5 | 1,954.2 | 1,573.4 | 923.9 | 853.0 | 593.3 | 563.4 | 600.6 | 505.9 | 471.2 | 704 | 627 | 550.5 | 692.1 | 634.7 |
| Net Debt | 7,689.5 | 9,164.0 | 5,760.5 | 4,255.8 | 5,529.8 | 4,932.3 | 5,317.4 | 5,493.9 | 7,184.2 | 2,185.9 | 1,954.2 | 1,573.4 | 923.9 | 815.7 | 575.6 | 533.8 | 548.6 | 487.9 | 368.8 | 634.6 | 612.3 | 520.3 | 668.7 | 619.7 |
| 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 | 2,325.7 | 242.1 | 1,734.5 | 1,780.9 | (1,141.5) | (958.8) | (1,221.7) | (2,007.2) | 1,858.1 | (131.1) | 260.1 | 279.9 | 173.6 | 150.6 | 151.8 | 106.2 | 69.1 | (35.9) | 78.1 | 59.4 | 1.5 | 60.7 | 73.5 |
| Depreciation & Amortization | 2,600.4 | 2,162.3 | 1,732.1 | 1,666.0 | 1,708.9 | 1,445.0 | 1,598.0 | 1,774.1 | 1,062.6 | 927.9 | 93.5 | 82.1 | 79.8 | 73.0 | 73.2 | 99.0 | 100.7 | 85.2 | 83.9 | 68.3 | 104.6 | 93.3 | 76.9 |
| Stock-Based Compensation | 60.8 | 158.3 | 49.8 | 45.2 | 28.2 | 19.6 | 31.2 | 25.2 | 94.6 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (230.1) | (281.8) | 383.6 | 99.2 | (366.7) | 139.2 | 19.5 | (119.5) | (10.7) | (173.1) | (394.2) | (143.7) | (155.7) | (22.1) | (67.5) | 130.9 | (43.6) | (19.2) | (45) | (103.3) | 127.5 | (15.6) | (38.6) |
| Other Non-Cash Items | (288.6) | 531.2 | (1,106.0) | (660.4) | 1,861.1 | 1,045.1 | 1,699.7 | 3,814.1 | (316.3) | 577.4 | (146.1) | (256.2) | (40.9) | (31.3) | (90.0) | (31.8) | 32.5 | 95.0 | (27.8) | 14.1 | 120.4 | 1.8 | (3.3) |
| Operating Cash Flow | 5,126.0 | 2,827.0 | 3,178.8 | 3,465.6 | 1,662.4 | 1,537.7 | 1,851.7 | 2,976.3 | 1,637.7 | 1,064.3 | (312.0) | 176.4 | 121.0 | 213.0 | 129.9 | 361.2 | 173.4 | 64.5 | 114.2 | 65.6 | 279.8 | 135.1 | 109.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2,288.4) | (2,253.7) | (2,019.0) | (1,400.4) | (1,055.1) | (1,042.2) | (1,602.5) | (3,731.8) | (2,758.2) | (2,590.7) | (275.8) | (202.4) | (221.5) | (218.5) | (132.7) | (123.7) | (142.1) | (170.5) | (252.9) | (110.3) | (118.1) | (146.2) | (339.4) |
| Acquisitions | (483.5) | (1,022.3) | (2,284.0) | (206.7) | (1,030.2) | (691.9) | 0 | (820.9) | (2,538.8) | (85.9) | 0 | 0 | 0 | 0 | 0 | (677.2) | (40.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (82.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (284.9) | (4.0) | 0 | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 189.2 | 24.4 | 52.3 | 0 | 0 | 283.8 | 3.9 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.0 | 1,696.0 | (10.6) | (3.8) | (11.7) | 126.0 | 1.3 | 573.6 | (7.8) | 69.7 | 627.6 | 43.9 | 7.2 | 65.4 | 6.9 | 438.0 | (14.5) | 321.2 | 148.7 | 4.2 | 24.6 | 1.2 | 1.3 |
| Investing Cash Flow | (2,844.9) | (1,580.0) | (4,313.7) | (1,421.8) | (2,072.7) | (1,555.8) | (1,601.1) | (3,979.1) | (4,202.1) | (2,886.5) | 347.7 | (158.5) | (214.3) | (169.2) | (125.8) | (363.0) | (156.6) | 130.5 | (71.4) | (106.1) | (93.5) | (145) | (338.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,522.0) | (4,128.1) | 234.2 | 83.0 | 545.7 | (237.4) | (210.7) | 2,175.6 | 1,897.1 | 195.9 | 209.8 | 75.4 | 189.4 | 53.1 | 68.2 | 94.8 | 16.8 | (245.2) | 76.5 | 64.4 | (141) | 56.5 | 155.2 |
| Stock Repurchased | 0 | 0 | (201.0) | (409.5) | (12.9) | 0 | 0 | (538.9) | (0.0) | (0.0) | (122.2) | (118.5) | (55.2) | (97.0) | (61.2) | (29.5) | (94.6) | (37.7) | (28.6) | 0 | (0.2) | (0.4) | 0 |
| Dividends Paid | (389.6) | (326.6) | (228.3) | (203.6) | 0 | (7.7) | (30.7) | (31.4) | (20.8) | (20.2) | (99.7) | (89.4) | (60.4) | (41.8) | (40.4) | (38.5) | (40.4) | (43.8) | (42.7) | (41.5) | (41.1) | (39.7) | (35.3) |
| Other Financing Activities | (459.5) | (81.6) | (47.7) | (169.0) | (26.7) | (64.2) | (8.1) | (746.3) | (343.1) | (219.3) | 51.4 | 76.6 | 0 | 0 | 0 | 0 | 17 | 125 | 0.1 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (2,372.3) | (1,125.9) | (242.9) | (699.1) | 506.0 | 31.7 | (249.5) | 859.0 | 1,533.1 | 1,399.5 | 39.2 | (55.8) | 112.9 | (57.2) | (26.5) | 35.8 | (101.2) | (199.2) | 11.9 | 25.1 | (179.5) | 18.2 | 232.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (91.3) | 121.1 | (1,377.7) | 1,344.7 | 95.8 | 13.6 | 1.1 | (143.8) | (956.2) | (497.7) | 39.2 | (55.8) | 19.6 | (11.9) | (22.4) | 34.0 | (84.4) | 33 | 54.7 | (15.5) | 6.8 | 8.4 | 232.3 |
| Cash at Beginning | 202.1 | 81.0 | 1,458.6 | 114.0 | 18.2 | 4.6 | 3.5 | 147.3 | 1,103.5 | 1,601.2 | 35.8 | 37.3 | 17.7 | 29.6 | 52.0 | 18.0 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 15 | 11.6 |
| Cash at End | 110.8 | 202.1 | 81.0 | 1,458.6 | 114.0 | 18.2 | 4.6 | 3.5 | 147.3 | 1,103.5 | 75.0 | (18.5) | 37.3 | 17.7 | 29.6 | 52.0 | 18 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 243.9 |
| Free Cash Flow | 2,837.5 | 573.3 | 1,159.8 | 2,065.1 | 607.3 | 495.5 | 249.2 | (755.5) | (1,120.5) | (1,526.4) | (587.8) | (26.0) | (100.5) | (5.5) | (2.8) | 237.4 | 31.3 | (106) | (138.7) | (44.7) | 161.7 | (11.1) | (230.1) |
| 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 | 9,073.2 | 5,222.2 | 5,070.0 | 12,140.6 | 6,839.7 | 2,658.6 | 3,799.8 | 4,736.5 | 2,988.0 | 1,857.3 | 1,954 | 2,469.7 | 1,862.0 | 1,641.6 | 1,639.9 | 1,322.7 | 1,269.8 | 1,576.5 | 1,361.4 | 1,267.9 | 1,253.7 | 1,191.6 | 1,047.3 | 1,069.1 | 1,764.5 | 1,652.2 | 1,062.7 | 882.6 | 2,151 | 1,861.8 | 1,426 | 1,397.3 | 1,094.8 |
| Gross Profit | 4,433.5 | 767.2 | 941.6 | 8,059.3 | 2,995.6 | 1,083.8 | 2,071.4 | 2,930.3 | 1,543.3 | 605.4 | 956.8 | 1,522.2 | 1,098.0 | 806.5 | 801.1 | 783.8 | 747.5 | 714.7 | 616.8 | 595.7 | 585.7 | 501.9 | 465.6 | 462.2 | 452.5 | 428.1 | 345.8 | 270.1 | 310.4 | 275.3 | 289.5 | 245.9 | 247.2 |
| Operating Income | 3,148.4 | 685.3 | 2,314.4 | 2,718.0 | (1,361.0) | (877.7) | (1,152.1) | (2,783.1) | 382.2 | (755.0) | 563.1 | 853.4 | 654.6 | 389.6 | 761.2 | 470.5 | 356.8 | 464.8 | 311.7 | 372.5 | 343.8 | 271.5 | 276.0 | 277.6 | 254.5 | 214.2 | 142.8 | (11.8) | 102.1 | 109.6 | 22 | 110.4 | 130.5 |
| Net Income | 2,039.2 | 230.6 | 1,735.2 | 1,771.0 | (1,142.7) | (958.8) | (1,221.7) | (2,244.6) | 1,508.5 | (453.0) | 85.2 | 387.0 | 390.6 | 183.4 | 479.8 | 227.7 | 156.9 | 255.6 | 257.5 | 220.3 | 260.1 | 279.9 | 170.0 | 154.1 | 151.8 | 106.2 | 69.1 | (44.2) | 78.1 | 59.4 | 1.5 | 60.7 | 73.5 |
| EPS (Diluted) | 3.31 | 0.41 | 4.20 | 4.38 | -3.57 | -3.71 | -4.79 | -8.60 | 8.04 | -2.71 | 0.56 | 2.54 | 2.57 | 1.22 | 3.19 | 1.57 | 1.19 | 2.00 | 2.10 | 1.80 | 2.10 | 2.22 | 1.34 | 1.14 | 1.13 | 0.80 | 0.51 | -0.30 | 0.51 | 0.38 | 0.13 | 0.45 | 0.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 110.8 | 202.1 | 81.0 | 1,458.6 | 114.0 | 18.2 | 4.6 | 3.5 | 147.3 | 1,103.5 | 0 | 0 | 0 | 37.3 | 17.7 | 29.6 | 52.0 | 18 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 15 | |||||||||
| Total Assets | 41,792.9 | 39,830.3 | 25,285.1 | 22,669.9 | 22,751.1 | 18,113.5 | 18,809.2 | 20,721.3 | 29,522.6 | 15,472.9 | 5,957.3 | 5,329.7 | 3,196.5 | 2,939.9 | 2,436.9 | 2,518.7 | 2,455.8 | 1,789.6 | 1,854.2 | 2,411 | 2,096.3 | 1,961.8 | 2,019.1 | 1,946.9 | |||||||||
| Total Debt | 7,800.3 | 9,366.1 | 5,841.5 | 5,714.4 | 5,643.8 | 4,950.5 | 5,322.0 | 5,497.4 | 7,331.6 | 3,289.5 | 1,954.2 | 1,573.4 | 923.9 | 853.0 | 593.3 | 563.4 | 600.6 | 505.9 | 471.2 | 704 | 627 | 550.5 | 692.1 | 634.7 | |||||||||
| Stockholders' Equity | 23,752.7 | 20,597.6 | 14,773.2 | 11,172.5 | 9,954.8 | 9,255.2 | 9,803.6 | 10,958.2 | 13,319.6 | 5,860.3 | 2,151.0 | 2,050.1 | 874.7 | 965.3 | 778.6 | 846.2 | 693.7 | 642.8 | 708.4 | 823.5 | 742.3 | 715.1 | 750 | 728 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,126.0 | 2,827.0 | 3,178.8 | 3,465.6 | 1,662.4 | 1,537.7 | 1,851.7 | 2,976.3 | 1,637.7 | 1,064.3 | (312.0) | 176.4 | 121.0 | 213.0 | 129.9 | 361.2 | 173.4 | 64.5 | 114.2 | 65.6 | 279.8 | 135.1 | 109.3 | ||||||||||
| Capital Expenditure | (2,288.4) | (2,253.7) | (2,019.0) | (1,400.4) | (1,055.1) | (1,042.2) | (1,602.5) | (3,731.8) | (2,758.2) | (2,590.7) | (275.8) | (202.4) | (221.5) | (218.5) | (132.7) | (123.7) | (142.1) | (170.5) | (252.9) | (110.3) | (118.1) | (146.2) | (339.4) | ||||||||||
| Free Cash Flow | 2,837.5 | 573.3 | 1,159.8 | 2,065.1 | 607.3 | 495.5 | 249.2 | (755.5) | (1,120.5) | (1,526.4) | (587.8) | (26.0) | (100.5) | (5.5) | (2.8) | 237.4 | 31.3 | (106) | (138.7) | (44.7) | 161.7 | (11.1) | (230.1) | ||||||||||