FECCF - Frontera Energy Corporation
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,016.2 | 1,129.9 | 1,185.6 | 1,365.5 | 926.6 | 658.2 | 1,425.3 | 1,371.7 | 1,258.5 | 1,411.7 | 2,824.5 | 4,950.0 | 4,626.9 | 3,884.8 | 3,380.8 | 1,661.5 | 639.2 | 577.5 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 943.4 | 917.1 | 959.2 | 858.7 | 575.7 | 845.3 | 1,125.7 | 1,062.3 | 1,254.6 | 1,503.7 | 3,108.5 | 3,746.8 | 3,102.7 | 2,539.9 | 1,902.0 | 925.3 | 488.0 | 265.5 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 72.8 | 212.8 | 226.4 | 506.8 | 351.0 | (187.1) | 299.6 | 309.4 | 3.9 | (91.9) | (283.9) | 1,203.2 | 1,524.1 | 1,344.8 | 1,478.8 | 736.2 | 151.2 | 312.0 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 50.3 | 50.2 | 50.5 | 59.7 | 60.5 | 59.1 | 79.0 | 97.1 | 107.4 | 136.8 | 219.9 | 370.9 | 376.0 | 312.8 | 237.5 | 185.2 | 100.2 | 84.1 | 9.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other Expenses | 18.1 | 45.9 | 14.8 | 11.6 | (1.4) | 3.5 | 18.7 | (4.7) | (5.4) | 26.0 | (81.0) | 12.8 | 0 | 0 | 0 | 0 | 0 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 68.4 | 96.1 | 65.2 | 71.4 | 59.2 | 62.6 | 97.7 | 35.6 | 28.0 | 173.9 | 486.5 | 575.5 | 376.0 | 312.8 | 237.5 | 185.2 | 100.2 | 188.7 | 28.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 4.4 | 116.7 | 154.2 | 467.3 | 332.1 | (241.3) | 299.2 | (129.3) | (139.7) | (860.6) | (5,411.0) | (793.1) | 1,148.1 | 1,032.0 | 1,241.3 | 551.0 | 51.0 | 123.3 | 22.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Interest Expense | 62.9 | 61.0 | 54.5 | 44.3 | 47.4 | 53.3 | 54.3 | 38.2 | 34.5 | 161.6 | 284.2 | 266.7 | 162.4 | 92.9 | 86.5 | 76.4 | 48.1 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.8 | 8.0 | 10.2 | 5.3 | 5.3 | 20.6 | 20.7 | 24.5 | 18.3 | 7.9 | 20.9 | 28.3 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 294.3 | 390.9 | 491.7 | 716.8 | 770.2 | (188.0) | 526.7 | 38.9 | 235.7 | 3,148.7 | (3,671.4) | 781.7 | 2,463.9 | 1,863.9 | 1,745.9 | 852.8 | 148.8 | 228.0 | 40.9 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) |
| EBIT | 4.4 | 128.4 | 197.5 | 522.8 | 641.2 | (464.8) | 129.3 | (202.7) | (225.3) | 2,623.8 | (5,679.3) | (874.8) | 1,087.6 | 910.4 | 1,089.0 | 458.4 | (64.6) | 158.4 | 22.0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 |
| Income Before Tax | (1,079.7) | 78.3 | 196.9 | 540.3 | 637.1 | (448.6) | 158.1 | (240.0) | (174.7) | 2,500.0 | (5,949.5) | (1,146.1) | 925.9 | 817.6 | 1,002.5 | 420.6 | (107.5) | 146.6 | 27.3 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (23.0) | 103.1 | 4.1 | 249.3 | 1.0 | 33.3 | (147.7) | 18.7 | 15.3 | 36.2 | (466.5) | 188.7 | 505.0 | 289.8 | 448.1 | 203.0 | 46.1 | 69.0 | 4.6 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | (1,081.3) | (24.2) | 193.5 | 286.6 | 628.1 | (481.9) | 294.3 | (259.1) | (216.7) | 2,448.5 | (5,461.9) | (1,309.6) | 426.1 | 527.7 | 554.3 | 265.1 | (153.6) | 76.7 | 17.8 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -14.60 | -0.29 | 2.27 | 3.03 | 6.44 | -4.97 | 3.08 | -2.59 | -2.17 | 24.49 | -866961.75 | -207580.44 | 66000.00 | 89500.00 | 102000.00 | 50500.00 | -36007.97 | 19000.00 | 12000.00 | -133.88 | -157.31 | -127.46 | -100.25 | -66.51 | -49.93 |
| EPS (Diluted) | -14.60 | -0.29 | 2.19 | 2.96 | 6.23 | -4.97 | 3.03 | -2.59 | -2.17 | 24.48 | -866961.75 | -207580.44 | 65500.00 | 87000.00 | 98500.00 | 48000.00 | -36007.97 | 18000.00 | 10500.00 | -117.09 | -137.58 | -111.48 | -87.68 | -58.17 | -43.67 |
| Shares Outstanding | 74.1 | 81.7 | 85.3 | 90.7 | 96.7 | 96.9 | 97.9 | 99.8 | 99.9 | 100.0 | 6.3 | 6.3 | 6.5 | 5.9 | 5.4 | 5.3 | 4.3 | 4.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 230.2 | 192.6 | 159.7 | 289.8 | 257.5 | 232.3 | 328.4 | 446.1 | 511.7 | 389.1 | 342.7 | 333.8 | 632.5 | 243.7 | 729.7 | 608.3 | 398.8 | 90.4 | 140.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 |
| Short-Term Investments | 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 |
| Net Receivables | 139.2 | 133.2 | 213.8 | 118.4 | 157.2 | 162.5 | 169.7 | 212.6 | 282.9 | 266.2 | 692.0 | 1,103.0 | 1,170.4 | 819.4 | 699.8 | 294.2 | 140.1 | 70.5 | 23.6 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Inventory | 40.2 | 55.5 | 72.3 | 75.1 | 50.1 | 56.8 | 103.1 | 108.0 | 60.3 | 38.6 | 27.4 | 45.3 | 59.5 | 125.0 | 181.3 | 56.0 | 39.0 | 13.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.7 | 16.7 | 22.7 | 3.6 | 33.2 | 156.0 | 47.3 | 48.9 | 118.7 | 105.8 | 191.0 | 59.9 | 388.4 | 47.4 | 3.1 | 16.7 | 2.7 | 8.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Current Assets | 419.4 | 413.1 | 482.8 | 509.4 | 517.2 | 620.1 | 654.6 | 821.0 | 991.4 | 831.3 | 1,285.3 | 1,547.3 | 2,268.9 | 1,237.5 | 1,709.9 | 984.4 | 593.8 | 190.2 | 172.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,270.8 | 2,367.3 | 2,327.3 | 2,081.4 | 1,721.7 | 1,032.7 | 1,090.8 | 987.1 | 946.2 | 1,245.1 | 1,936.9 | 7,530.5 | 7,623.4 | 4,793.8 | 3,001.1 | 2,383.6 | 1,991.4 | 1,907.5 | 611.2 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.0 | 496.6 | 240.5 | 100.6 | 100.6 | 100.6 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.5 | 0 | 28.3 | 32.4 | 58.3 | 212.6 | 4.4 | 14.8 | 40.9 | 62.1 | 105.8 | 118.9 | 145.0 | 171.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 92.6 | 78.3 | 84.5 | 61.8 | 88.4 | 108.1 | 198.3 | 192.2 | 422.1 | 416.2 | 449.4 | 587.0 | 659.1 | 696.0 | 492.2 | 215.5 | 74.8 | 120.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.0 | 17.8 | 20.0 | 21.5 | 30.4 | 79.6 | 267.8 | 102.8 | 194.7 | 52.7 | 17.7 | 15.3 | 14.0 | 0.3 | 0 | 0 | 2.1 | 11.4 | 5.5 | 0 | 0 | 0 | 0.2 | 0.1 | 0 |
| Total Non-Current Assets | 1,409.0 | 2,487.8 | 2,533.4 | 2,229.0 | 2,093.9 | 1,443.8 | 1,838.1 | 1,470.3 | 1,588.3 | 1,910.4 | 2,700.9 | 8,614.6 | 8,940.9 | 5,849.5 | 3,738.9 | 2,870.7 | 2,168.9 | 2,108.9 | 617.2 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.0 |
| Total Assets | 1,828.4 | 2,900.9 | 3,016.3 | 2,738.5 | 2,611.1 | 2,063.9 | 2,492.8 | 2,291.3 | 2,579.7 | 2,741.7 | 3,986.1 | 10,161.9 | 11,209.9 | 7,087.0 | 5,448.8 | 3,855.1 | 2,762.7 | 2,299.1 | 789.9 | 0.6 | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 397.0 | 397.1 | 425.4 | 463.4 | 402.6 | 114.2 | 162.7 | 175.3 | 160.8 | 97.7 | 403.2 | 600.4 | 463.7 | 1,247.5 | 702.9 | 526.0 | 208.6 | 173.9 | 24.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 42.0 | 30.5 | 52.2 | 115.9 | 146.7 | 183.1 | 0 | 0 | 0 | 0 | 5,377.3 | 321.7 | 553.6 | 9.8 | 4.7 | 90.0 | 13.3 | 18.4 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 |
| Deferred Revenue | 48.8 | 30.3 | 1.8 | 0 | 291.9 | 37.7 | 52.0 | 47.0 | 37.2 | 492.3 | 74.8 | 127.5 | 106.2 | 258.5 | 367.7 | 113.4 | 3.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.0 | 48.0 | 46.0 | 30.0 | (37.2) | 282.3 | 163.0 | 68.8 | 245.8 | 253.3 | 56.5 | 68.1 | (28.6) | 3.2 | 67.4 | 71.4 | (4.3) | 7.7 | 0 | 0.5 | 0.3 | 0 | 0.2 | 0.1 | 0.1 |
| Total Current Liabilities | 550.4 | 513.6 | 544.7 | 619.1 | 596.0 | 731.8 | 583.3 | 605.3 | 681.4 | 625.7 | 6,739.9 | 2,360.0 | 2,367.7 | 1,501.1 | 1,159.8 | 801.7 | 222.3 | 219.5 | 39.5 | 0.5 | 0.3 | 0.0 | 0.4 | 0.3 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 431.2 | 463.3 | 465.5 | 392.5 | 405.8 | 335.8 | 331.1 | 326.8 | 250 | 250 | 0 | 4,332.2 | 3,818.2 | 1,184.6 | 924.7 | 620.8 | 607.8 | 143.6 | 7.7 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 28.8 | 14.3 | 4.6 | 4.3 | 3.2 | 0 | 0 | 0 | 0 | 6.3 | 523.6 | 547.4 | 245.5 | 284.5 | 344.8 | 382.6 | 420.5 | 166.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 241.9 | 161.3 | 158.2 | 132.5 | 152.7 | 223.2 | 264.9 | 231.6 | 237.0 | 245.8 | 207.1 | 257.8 | 749.0 | 106.5 | 84.3 | 18.3 | 10.5 | 14.7 | 1.5 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 686.5 | 661.1 | 637.6 | 530.2 | 566.1 | 567.2 | 639.5 | 578.8 | 501.9 | 515.0 | 236.4 | 5,147.2 | 4,615.2 | 1,612.4 | 1,381.2 | 1,018.3 | 1,039.4 | 578.8 | 175.8 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Total Liabilities | 1,236.9 | 1,174.7 | 1,182.3 | 1,149.3 | 1,162.2 | 1,299.1 | 1,222.7 | 1,184.1 | 1,183.3 | 1,140.7 | 6,976.4 | 7,507.3 | 6,982.9 | 3,113.4 | 2,541.0 | 1,820.0 | 1,261.7 | 798.3 | 215.3 | 0.5 | 0.3 | 0.9 | 0.4 | 0.3 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 4,459.5 | 4,568.0 | 4,604.7 | 4,608.2 | 4,694.4 | 4,711.6 | 4,712.1 | 4,727.6 | 4,745.4 | 4,745.4 | 2,615.8 | 2,610.5 | 2,667.8 | 2,624.0 | 2,025.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,952.4) | (2,883.7) | (2,844.4) | (3,037.9) | (3,324.5) | (3,952.7) | (3,441.4) | (3,637.8) | (3,354.9) | (3,138.2) | (5,586.8) | (124.9) | 1,389.2 | 1,154.5 | 756.5 | 153.3 | (67.0) | 86.6 | 14.4 | (3.4) | (3.3) | (3.0) | (2.6) | (2.1) | (2.0) |
| Accumulated Other Comprehensive Income | (19.8) | (79.6) | (47.6) | (100.9) | (91.4) | (180.1) | (180.6) | (184.2) | (232.1) | (234.9) | (252.6) | (147.0) | (19.2) | 37.9 | (20.1) | 11.8 | 0.2 | 66.4 | 0.2 | 0.0 | 0 | 0.6 | 0.6 | 0.5 | 0.6 |
| Total Stockholders' Equity | 599.9 | 1,716.3 | 1,823.6 | 1,579.3 | 1,401.0 | 703.9 | 1,210.3 | 1,022.3 | 1,285.8 | 1,495.8 | (3,099.4) | 2,467.6 | 4,195.6 | 3,973.6 | 2,907.8 | 2,035.1 | 1,501.0 | 1,499.5 | 574.7 | 0.1 | 0.3 | (0.2) | (0.2) | (0.1) | (0.0) |
| Total Liabilities & Equity | 1,828.4 | 2,900.9 | 3,016.3 | 2,738.5 | 2,611.1 | 2,063.9 | 2,492.8 | 2,291.3 | 2,579.7 | 2,741.7 | 3,986.1 | 10,161.9 | 11,209.9 | 7,087.0 | 5,448.8 | 3,855.1 | 2,762.7 | 2,299.1 | 789.9 | 0.6 | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 493.0 | 506.0 | 536.8 | 511.6 | 560.1 | 538.2 | 402.7 | 354.4 | 269.2 | 272.9 | 5,413.9 | 4,704.7 | 4,437.6 | 1,290.4 | 1,034.3 | 749.5 | 661.3 | 162.0 | 22.7 | 0 | 0 | 0.5 | 0.2 | 0.1 | 0.0 |
| Net Debt | 262.9 | 313.5 | 377.1 | 221.7 | 302.6 | 306.0 | 74.2 | (91.8) | (242.5) | (116.2) | 5,071.2 | 4,370.9 | 3,805.1 | 1,046.7 | 304.6 | 141.2 | 262.5 | 71.6 | (117.8) | (0.0) | (0.0) | 0.4 | 0.2 | 0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (1,038.2) | (23.0) | 192.8 | 291.0 | 636.1 | (481.9) | 305.8 | (258.8) | (189.9) | 2,463.8 | (5,483.0) | (1,334.8) | 421.0 | 527.7 | 554.3 | 217.6 | (153.6) | 76.7 | 17.8 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Depreciation & Amortization | 289.9 | 284.3 | 294.3 | 195.4 | (272.8) | 464.7 | 399.5 | 585.0 | 560.0 | 1,221.2 | 6,408.3 | 3,359.2 | 1,465.0 | 1,000.1 | 709.6 | 301.4 | 300.1 | 104.7 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.0 | 2.6 | 0.1 | 7.8 | 6.7 | 4.0 | 3.2 | 2.5 | 2.6 | (7.8) | 3.7 | 10.2 | 39.2 | 32.9 | 48.8 | 73.3 | 28.4 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.4) | 17.0 | 106.1 | 120.1 | (40.1) | 163.5 | (19.9) | 4.2 | 2.4 | (144.3) | (432.6) | 83.1 | (276.0) | 415.2 | (149.5) | 166.8 | (87.5) | 13.7 | (17.3) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) |
| Other Non-Cash Items | 1,161.5 | 136.0 | (196.0) | (155.9) | 23.0 | 42.8 | 48.8 | (9.3) | 1.8 | (3,643.8) | 240.3 | (42.7) | (55.5) | 6.2 | 121.0 | 37.9 | 7.3 | 50.4 | 6.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Operating Cash Flow | 386.2 | 510.0 | 411.8 | 620.5 | 327.4 | 226.8 | 547.0 | 312.0 | 356.0 | (117.2) | 220.1 | 2,104.3 | 1,637.1 | 1,802.7 | 1,219.1 | 828.8 | 110.6 | 271.6 | 26.7 | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (209.4) | (350.7) | (436.4) | (415.7) | (311.8) | (97.7) | (372.5) | (453.5) | (222.3) | (162.6) | (648.8) | (2,472.6) | (2,155.2) | (1,511.9) | (1,152.5) | (911.0) | (392.7) | (280.8) | (35.5) | 0 | (0.0) | (0.2) | (0.0) | 0 | 0 |
| Acquisitions | 0 | 7.6 | (12.9) | (24.0) | (6.4) | (2.8) | 4.3 | 117.1 | 38.4 | (9.4) | (64.2) | (352.5) | (1,252.5) | (819.6) | (142.0) | 0 | (13.1) | (148.3) | (244.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (53.2) | (4.0) | (23.7) | (22.6) | (45.3) | (16.2) | 0 | 0 | 0 | 0 | 0 | (142.0) | (31.6) | 6.5 | (111.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7.3 | 7.7 | 22.3 | 53.2 | 4.0 | 23.7 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (27.2) | (3.8) | (57.3) | 56.4 | 131.2 | (78.0) | (47.4) | 70.2 | 18.9 | (72.4) | 8.4 | 274.4 | 2.4 | (65.5) | (99.2) | 4.1 | 7.9 | (4.7) | (5.5) | 0 | 0 | 0 | (0.0) | (0.0) | (0.2) |
| Investing Cash Flow | (234.7) | (339.2) | (484.3) | (383.3) | (186.9) | (178.5) | (415.7) | (383.3) | (203.4) | (244.5) | (704.6) | (2,550.7) | (3,405.2) | (2,397.0) | (1,393.8) | (938.5) | (350.2) | (545.0) | (285.5) | 0 | (0.0) | (0.2) | (0.0) | (0.0) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (3.6) | (40.1) | (9.1) | (50.4) | (15.8) | (44.5) | (33.3) | 41.9 | (6.8) | 442.2 | 552.0 | 275.9 | 2,405.7 | 197.6 | 399.6 | 73.5 | 426.3 | 212.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (103.8) | (38.4) | (5.9) | (91.4) | (21.5) | (10.1) | (21.8) | (17.8) | 0 | 0 | 0 | (166.0) | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.8) | (11.7) | 0 | 0 | 0 | (21.6) | (103.1) | 0 | 0 | 0 | 0 | (207.6) | (195.8) | (129.7) | (102.4) | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.7) | (38.7) | (47.7) | (51.8) | (71.0) | (18.4) | (94.2) | (60.7) | (21.7) | (41.8) | (32.0) | 255.6 | (44.8) | 46.7 | 15.4 | 224.1 | 123.2 | 0.0 | 393.9 | 0.0 | (0.6) | 0.3 | 0.0 | 0.0 | 0.2 |
| Financing Cash Flow | (129.0) | (128.9) | (62.7) | (193.6) | (108.4) | (132.5) | (252.4) | (1.4) | (28.4) | 400.3 | 519.9 | 157.9 | 2,170.4 | 114.6 | 312.6 | 272.6 | 549.5 | 253.7 | 398.9 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 21.1 | 32.9 | (130.2) | 32.3 | 25.2 | (96.1) | (117.7) | (65.6) | 122.6 | 46.4 | 8.9 | (298.7) | 388.8 | (486.0) | 126.9 | 170.2 | 308.5 | (50.1) | 140.5 | (0.0) | (0.0) | 0.1 | (0.0) | 0.0 | 0 |
| Cash at Beginning | 209.1 | 159.7 | 289.8 | 257.5 | 232.3 | 328.4 | 446.1 | 511.7 | 389.1 | 342.7 | 333.8 | 632.5 | 243.7 | 729.7 | 602.8 | 438.1 | 90.4 | 140.5 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Cash at End | 230.2 | 192.6 | 159.7 | 289.8 | 257.5 | 232.3 | 328.4 | 446.1 | 511.7 | 389.1 | 342.7 | 333.8 | 632.5 | 243.7 | 729.7 | 608.3 | 398.8 | 90.4 | 140.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 |
| Free Cash Flow | 176.7 | 159.4 | (24.6) | 204.8 | 15.6 | 129.0 | 174.4 | (141.5) | 133.7 | (279.9) | (428.7) | (368.3) | (518.1) | 290.8 | 66.5 | (82.2) | (282.0) | (9.2) | (8.8) | (0.0) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,016.2 | 1,129.9 | 1,185.6 | 1,365.5 | 926.6 | 658.2 | 1,425.3 | 1,371.7 | 1,258.5 | 1,411.7 | 2,824.5 | 4,950.0 | 4,626.9 | 3,884.8 | 3,380.8 | 1,661.5 | 639.2 | 577.5 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 72.8 | 212.8 | 226.4 | 506.8 | 351.0 | (187.1) | 299.6 | 309.4 | 3.9 | (91.9) | (283.9) | 1,203.2 | 1,524.1 | 1,344.8 | 1,478.8 | 736.2 | 151.2 | 312.0 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4.4 | 116.7 | 154.2 | 467.3 | 332.1 | (241.3) | 299.2 | (129.3) | (139.7) | (860.6) | (5,411.0) | (793.1) | 1,148.1 | 1,032.0 | 1,241.3 | 551.0 | 51.0 | 123.3 | 22.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Net Income | (1,081.3) | (24.2) | 193.5 | 286.6 | 628.1 | (481.9) | 294.3 | (259.1) | (216.7) | 2,448.5 | (5,461.9) | (1,309.6) | 426.1 | 527.7 | 554.3 | 265.1 | (153.6) | 76.7 | 17.8 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| EPS (Diluted) | -14.60 | -0.29 | 2.19 | 2.96 | 6.23 | -4.97 | 3.03 | -2.59 | -2.17 | 24.48 | -866961.75 | -207580.44 | 65500.00 | 87000.00 | 98500.00 | 48000.00 | -36007.97 | 18000.00 | 10500.00 | -117.09 | -137.58 | -111.48 | -87.68 | -58.17 | -43.67 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 230.2 | 192.6 | 159.7 | 289.8 | 257.5 | 232.3 | 328.4 | 446.1 | 511.7 | 389.1 | 342.7 | 333.8 | 632.5 | 243.7 | 729.7 | 608.3 | 398.8 | 90.4 | 140.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 |
| Total Assets | 1,828.4 | 2,900.9 | 3,016.3 | 2,738.5 | 2,611.1 | 2,063.9 | 2,492.8 | 2,291.3 | 2,579.7 | 2,741.7 | 3,986.1 | 10,161.9 | 11,209.9 | 7,087.0 | 5,448.8 | 3,855.1 | 2,762.7 | 2,299.1 | 789.9 | 0.6 | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 |
| Total Debt | 493.0 | 506.0 | 536.8 | 511.6 | 560.1 | 538.2 | 402.7 | 354.4 | 269.2 | 272.9 | 5,413.9 | 4,704.7 | 4,437.6 | 1,290.4 | 1,034.3 | 749.5 | 661.3 | 162.0 | 22.7 | 0 | 0 | 0.5 | 0.2 | 0.1 | 0.0 |
| Stockholders' Equity | 599.9 | 1,716.3 | 1,823.6 | 1,579.3 | 1,401.0 | 703.9 | 1,210.3 | 1,022.3 | 1,285.8 | 1,495.8 | (3,099.4) | 2,467.6 | 4,195.6 | 3,973.6 | 2,907.8 | 2,035.1 | 1,501.0 | 1,499.5 | 574.7 | 0.1 | 0.3 | (0.2) | (0.2) | (0.1) | (0.0) |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 386.2 | 510.0 | 411.8 | 620.5 | 327.4 | 226.8 | 547.0 | 312.0 | 356.0 | (117.2) | 220.1 | 2,104.3 | 1,637.1 | 1,802.7 | 1,219.1 | 828.8 | 110.6 | 271.6 | 26.7 | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (209.4) | (350.7) | (436.4) | (415.7) | (311.8) | (97.7) | (372.5) | (453.5) | (222.3) | (162.6) | (648.8) | (2,472.6) | (2,155.2) | (1,511.9) | (1,152.5) | (911.0) | (392.7) | (280.8) | (35.5) | 0 | (0.0) | (0.2) | (0.0) | 0 | 0 |
| Free Cash Flow | 176.7 | 159.4 | (24.6) | 204.8 | 15.6 | 129.0 | 174.4 | (141.5) | 133.7 | (279.9) | (428.7) | (368.3) | (518.1) | 290.8 | 66.5 | (82.2) | (282.0) | (9.2) | (8.8) | (0.0) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) |