FMC - FMC Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.58
DETAILS
HIGH:
$20.00
LOW:
$13.00
MEDIAN:
$14.75
CONSENSUS:
$15.58
UPSIDE:
18.84%
| 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 | 3,467.4 | 4,246.1 | 4,486.8 | 5,802.3 | 5,045.2 | 4,642.1 | 4,609.8 | 4,285.3 | 2,878.6 | 3,282.4 | 3,276.5 | 3,258.7 | 3,874.8 | 3,748.3 | 3,377.9 | 3,116.3 | 2,826.2 | 3,115.3 | 2,632.9 | 2,347 | 2,150.2 | 2,051.2 | 1,921.4 | 1,852.9 | 1,943 | 3,925.5 | 4,110.6 | 4,378.4 | 4,312.6 | 5,080.6 | 4,509.8 | 4,010.8 | 3,753.9 |
| Cost of Revenue | 2,184.4 | 2,668.8 | 2,578.5 | 3,415.5 | 2,858.6 | 2,576.7 | 2,618.2 | 2,365.6 | 1,752.3 | 1,588.3 | 2,155.3 | 2,088.8 | 2,545.9 | 2,418.4 | 2,205.6 | 2,072.5 | 1,859.9 | 2,134.4 | 1,830.1 | 1,636.5 | 1,508.4 | 1,474.2 | 1,400.5 | 1,359.9 | 1,408.7 | 2,683.1 | 2,827.7 | 3,037.4 | 2,952 | 3,471.8 | 3,083.2 | 2,712.6 | 2,608.7 |
| Gross Profit | 1,283 | 1,577.3 | 1,908.3 | 2,386.8 | 2,186.6 | 2,065.4 | 1,991.6 | 1,919.7 | 1,126.3 | 950.6 | 1,121.2 | 1,169.9 | 1,328.9 | 1,329.9 | 1,172.3 | 1,043.8 | 966.3 | 980.9 | 802.8 | 709.4 | 641.8 | 577 | 520.9 | 493 | 534.3 | 1,242.4 | 1,282.9 | 1,341 | 1,360.6 | 1,608.8 | 1,426.6 | 1,298.2 | 1,145.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 266.1 | 278 | 328.8 | 314.2 | 304.7 | 287.9 | 298.1 | 287.7 | 141.5 | 141.5 | 143.7 | 126.3 | 117.7 | 117.8 | 105.2 | 100.5 | 92.8 | 93.8 | 94.6 | 96.9 | 94.4 | 93.4 | 87.4 | 82 | 99.8 | 154.5 | 152.4 | 157.7 | 174 | 189.4 | 0 | 166.8 | 0 |
| SG&A Expenses | 684.9 | 644.6 | 741.6 | 781.7 | 715.4 | 657.1 | 717 | 695.1 | 480.2 | 439.3 | 472.9 | 455.1 | 511.5 | 527.1 | 442.5 | 403.9 | 322.3 | 336.8 | 315.3 | 284.9 | 270.4 | 254.8 | 236.9 | 224.1 | 566.4 | 522.5 | 575.4 | 612.7 | 625.3 | 692.7 | 817.8 | 587.7 | 861 |
| Other Expenses | 2,218.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.9 | 180.7 | 206.6 | 238.4 | 254.2 | 248.9 | 229 | 226.6 |
| Operating Expenses | 3,169.6 | 922.6 | 1,070.4 | 1,095.9 | 1,020.1 | 945 | 1,015.1 | 982.8 | 621.7 | 573.8 | 616.6 | 581.4 | 629.2 | 644.9 | 547.7 | 504.4 | 415.1 | 430.6 | 409.9 | 381.8 | 364.8 | 348.2 | 324.3 | 306.1 | 666.2 | 865.9 | 908.5 | 977 | 1,037.7 | 1,136.3 | 1,066.7 | 983.5 | 1,087.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (1,886.6) | 654.7 | 837.9 | 1,290.9 | 1,166.5 | 1,120.4 | 976.5 | 936.9 | 504.6 | 376.8 | 504.6 | 588.5 | 699.7 | 685 | 624.6 | 539.4 | 551.2 | 550.3 | 392.9 | 327.6 | 277 | 228.8 | 24.7 | 186.9 | (504.3) | 155.9 | 270.9 | 170.7 | 127.2 | 315.2 | 246.9 | 252.3 | 33.1 |
| Interest Expense | 1,628.3 | 235.8 | 237.2 | 151.8 | 131.1 | 151.3 | 160.4 | 134.5 | 80 | 63.5 | 62.2 | 51.2 | 36.5 | 40.8 | 39.4 | 39.5 | 27 | 31.9 | 228 | 251.9 | 239.5 | 225.3 | 201.7 | 156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.9 | 1.4 | 0.9 | 0.6 | 1.3 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (84.7) | 737.4 | 786.2 | 1,298.1 | 1,185.3 | 1,036.7 | 1,055.7 | 900.3 | 370.5 | 360.2 | 69.4 | 536.9 | 791.5 | 801.6 | 719.7 | 537.8 | 464.4 | 629 | 366.2 | 394 | 399.4 | 350.1 | 321.2 | 305.7 | (0.3) | 390 | 416.2 | 579.5 | 561.3 | 561.8 | 463 | 543.7 | 284.2 |
| EBIT | (258.3) | 486.4 | 535 | 1,131.7 | 1,024.7 | 878.4 | 814.7 | 742.5 | 260.8 | 244.3 | (49.1) | 415.2 | 658.1 | 658 | 590 | 390 | 337.2 | 504.8 | 232.5 | 262.2 | 263.1 | 215.8 | 196.6 | 186.9 | (131.9) | 260.2 | 287.7 | 364 | 322.9 | 338.4 | 269 | 314.7 | 57.6 |
| Income Before Tax | (1,886.6) | 252.5 | 300.2 | 983.9 | 897.8 | 729.8 | 655 | 608.4 | 180.8 | 180.8 | (130.5) | 363.8 | 615.9 | 612.6 | 550.5 | 350.5 | 310 | 471.9 | 195.3 | 220.2 | 200.8 | 134.9 | 38 | 86.5 | (472.9) | 222.6 | 274.3 | 249.5 | (59.7) | 322.6 | 246.9 | 252.3 | 37.8 |
| Income Tax Expense | 352.3 | (150.9) | (1,119.3) | 145.2 | 92.5 | 150.9 | 111.5 | 70.8 | 264.1 | 50.1 | 47.4 | 56.2 | 148.6 | 146.7 | 136.5 | 132 | 53 | 125.4 | 29 | 68.3 | 82.3 | (44.5) | (1.8) | 17.4 | (166.6) | 45.3 | 58.3 | 64.2 | (35.2) | 104.5 | 31.3 | 78.9 | (3.2) |
| Net Income | (2,238.9) | 339.9 | 1,318.8 | 736.5 | 739.6 | 552.4 | 477.4 | 502.1 | 535.8 | 209.1 | 489 | 307.5 | 293.9 | 416.2 | 365.9 | 172.5 | 228.5 | 304.6 | 132.4 | 132 | 116.6 | 160.2 | 26.5 | 65.8 | (337.7) | 110.6 | 212.6 | 106.5 | 162.4 | 210.7 | 215.6 | 173.4 | 36.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -17.88 | 2.73 | 10.51 | 5.83 | 5.75 | 4.24 | 3.64 | 3.74 | 3.99 | 1.56 | 3.66 | 2.30 | 2.16 | 3.01 | 2.57 | 1.19 | 1.58 | 2.07 | 0.88 | 0.86 | 0.77 | 1.09 | 0.19 | 0.49 | -1.34 | 0.44 | 0.84 | 0.82 | 0.55 | 0.71 | 0.74 | 1.17 | 0.13 |
| EPS (Diluted) | -17.88 | 2.72 | 10.51 | 5.80 | 5.71 | 4.21 | 3.60 | 3.69 | 3.99 | 1.56 | 3.66 | 2.29 | 2.16 | 3.00 | 2.55 | 1.18 | 1.56 | 2.01 | 0.86 | 0.85 | 0.75 | 1.07 | 0.19 | 0.48 | -1.32 | 0.43 | 0.82 | 0.82 | 0.55 | 0.69 | 0.72 | 1.16 | 0.13 |
| Shares Outstanding | 125.2 | 124.9 | 125.5 | 126.0 | 128.4 | 129.7 | 130.8 | 134.4 | 134.3 | 133.9 | 133.7 | 133.3 | 135.2 | 137.7 | 142 | 144.4 | 144.4 | 147.6 | 150.5 | 152.8 | 152.3 | 146.9 | 141.3 | 134.3 | 252.3 | 252.3 | 252.1 | 129.7 | 139.7 | 148.7 | 147.4 | 148.8 | 144.7 |
| 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 | 584.5 | 357.3 | 302.4 | 572 | 516.8 | 568.9 | 339.1 | 161.7 | 283 | 64.2 | 76.6 | 52.4 | 212.4 | 57 | 89.6 | 23.4 | 25.1 | 64 | 61.7 | 62.7 | 74.8 | 70.9 | 98.4 | 77.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,062 | 3,165.5 | 2,945.1 | 3,043.8 | 2,809.9 | 2,528 | 2,460.4 | 2,359 | 2,046.7 | 1,813 | 749.6 | 687.7 | 479.7 | 478.2 | 462.2 | 441.7 | 635.5 | 635.4 | 840.6 | 834.2 | 1,001.9 | 837.8 | 642.8 | 573.2 |
| Inventory | 1,219.6 | 1,201.6 | 1,724.6 | 1,651.6 | 1,521.9 | 1,095.6 | 1,017 | 1,097.3 | 992.5 | 703.5 | 350.5 | 380.8 | 217.5 | 192.6 | 178.8 | 207.2 | 426.2 | 457.7 | 517.7 | 524.1 | 835.3 | 615 | 403.9 | 268.1 |
| Other Current Assets | 1,092.9 | 221.2 | 141.7 | 158.6 | 65 | 172 | 250.1 | 503.4 | 195 | 485.4 | 173 | 176.9 | 163.1 | 281.9 | 445.1 | 148 | 243 | 259.4 | 261.7 | 294.6 | 281.1 | 281.2 | 231.2 | 240.9 |
| Total Current Assets | 4,959 | 4,958.3 | 5,129.1 | 5,438.6 | 5,053.8 | 4,375.6 | 4,074.8 | 4,030.2 | 3,652.7 | 2,849.2 | 1,487.7 | 1,414.6 | 1,072.7 | 1,009.7 | 1,175.7 | 820.3 | 1,329.8 | 1,416.5 | 1,681.7 | 1,715.6 | 2,193.1 | 1,804.9 | 1,376.3 | 1,159.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 707.4 | 849.7 | 1,014.3 | 973.4 | 952.2 | 919 | 922.7 | 1,032.6 | 1,025.2 | 1,002.1 | 964.5 | 939.2 | 1,111.9 | 1,128.1 | 1,075.5 | 1,087.8 | 1,616.1 | 1,691.9 | 1,727.5 | 1,679.3 | 1,959.3 | 1,829.6 | 1,537.4 | 1,390.2 |
| Goodwill | 0 | 1,507 | 1,593.6 | 1,589.3 | 1,463.3 | 1,468.9 | 1,467.5 | 1,468.1 | 1,198.9 | 777.5 | 209.5 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,361.8 | 2,360.7 | 2,588.4 | 2,641.1 | 2,665.7 | 2,783.2 | 2,746 | 2,767.5 | 2,631.8 | 793.4 | 0 | 0 | 169.8 | 156.3 | 129.7 | 116.3 | 494.6 | 505.7 | 399.1 | 420.4 | 498.8 | 345.6 | 0 | 91.7 |
| Long-Term Investments | 100.3 | 25.6 | 19.8 | 14.5 | 9.2 | 134.3 | 138.8 | 0.7 | 1.4 | 1 | 22.4 | 20.6 | 35.2 | 68.8 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 343.1 | 428.2 | 244.4 | 303.7 | 334.8 | 275.8 | 265.5 | 356.8 | 443.6 | 471.3 | 211.4 | 160.7 | 140.2 | 143.7 | 153.5 | 158 | 305.4 | 381.7 | 358.1 | 297.8 | 338.6 | 321 | 437.8 | 171.5 |
| Total Non-Current Assets | 4,728.2 | 6,695 | 6,797.1 | 5,732.7 | 5,619.3 | 5,810.8 | 5,797.9 | 5,944.1 | 5,553.6 | 3,290.1 | 1,648.5 | 1,561.1 | 1,905.7 | 1,819.1 | 1,696.3 | 1,656.9 | 2,416.1 | 2,579.3 | 2,484.7 | 2,397.5 | 2,796.7 | 2,496.2 | 1,975.2 | 1,653.4 |
| Total Assets | 9,687.2 | 11,653.3 | 11,926.2 | 11,171.3 | 10,673.1 | 10,186.4 | 9,872.7 | 9,974.3 | 9,206.3 | 6,139.3 | 3,136.2 | 2,975.7 | 2,978.4 | 2,828.8 | 2,872 | 2,477.2 | 3,745.9 | 3,995.8 | 4,166.4 | 4,113.1 | 4,989.8 | 4,301.1 | 3,351.5 | 2,813.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 771 | 768.5 | 602.4 | 1,252.2 | 1,135 | 946.7 | 900.1 | 795.5 | 714.2 | 317.4 | 290.5 | 372.3 | 342.9 | 299.5 | 286.5 | 327.7 | 329.1 | 665.5 | 685.8 | 663.5 | 538.7 | 848.5 | 676.9 | 501.2 |
| Short-Term Debt | 1,331.4 | 337.4 | 934 | 540.8 | 440.8 | 363.9 | 259.2 | 547.7 | 192.6 | 94.2 | 55.9 | 30.7 | 101 | 16.8 | 249.3 | 271.7 | 176.6 | 358.8 | 155.3 | 200.4 | 566 | 487 | 131 | 119 |
| Deferred Revenue | 453.1 | 453.8 | 482.1 | 680.5 | 712.7 | 347.1 | 492.7 | 561.5 | 446.3 | 239.8 | 9.4 | 0 | 266.9 | 318 | 314.6 | 373.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,172.5 | 258.9 | 1,155.4 | 269.8 | 322.2 | 997.9 | 904.2 | 1,013.5 | 724.7 | 713.5 | 297.6 | 20.3 | 274.7 | 93.2 | 24.2 | 106.7 | 585.2 | 551.7 | 570.8 | 600.6 | 916.7 | 457.2 | 461 | 535.8 |
| Total Current Liabilities | 3,755.3 | 3,019.2 | 3,384.6 | 3,799.6 | 3,520.3 | 2,829 | 2,723.9 | 2,993.4 | 2,209.4 | 1,438.2 | 709.2 | 740.9 | 820.1 | 727.5 | 874.6 | 1,079.2 | 1,399.9 | 1,576 | 1,411.9 | 1,464.5 | 2,021.4 | 1,792.7 | 1,268.9 | 1,156 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,769.8 | 3,027.9 | 3,023.6 | 2,733.2 | 2,731.7 | 2,929.5 | 3,031.1 | 2,179 | 2,993 | 1,798.8 | 588 | 592.9 | 822.2 | 1,033.4 | 1,035.9 | 651.8 | 872.1 | 945.1 | 1,326.4 | 1,140.2 | 1,268.4 | 1,259 | 1,207.7 | 749.9 |
| Deferred Tax Liabilities | 54.1 | 86 | 158.1 | 321.5 | 342.4 | 350 | 333.2 | 330.8 | 173.2 | 167.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 911.5 | 899.8 | 803.3 | 777.4 | 784.7 | 942.6 | 1,059.9 | 915.8 | 857.2 | 881.3 | 705.9 | 739 | 408.8 | 431.3 | 510.7 | 482.6 | 626.5 | 684.9 | 625.2 | 689.8 | 704.8 | 438.6 | 358.9 | 646.9 |
| Total Non-Current Liabilities | 3,833 | 4,125.3 | 4,108.2 | 3,970.8 | 4,009.1 | 4,373.2 | 4,587.4 | 3,770.5 | 4,289.8 | 2,708.1 | 1,293.9 | 1,331.9 | 1,231 | 1,464.7 | 1,546.6 | 1,134.4 | 1,498.6 | 1,630 | 1,951.6 | 1,830 | 1,973.2 | 1,697.6 | 1,566.6 | 1,396.8 |
| Total Liabilities | 7,588.3 | 7,144.5 | 7,492.8 | 7,770.4 | 7,529.4 | 7,202.2 | 7,311.3 | 6,763.9 | 6,499.2 | 4,146.3 | 2,003.1 | 2,072.8 | 2,051.1 | 2,192.2 | 2,421.2 | 2,213.6 | 2,898.5 | 3,206 | 3,363.5 | 3,294.5 | 3,994.6 | 3,490.3 | 2,835.5 | 2,552.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 9.3 | 9.3 | 4.5 | 4.3 | 4.3 | 3.9 | 3.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,170.1 | 6,637.5 | 6,587.1 | 5,555.9 | 5,092.9 | 4,506.4 | 4,188.8 | 4,334.3 | 3,952.4 | 3,505.5 | 1,716.9 | 1,524.7 | 945.6 | 774.6 | 748.1 | 691.8 | 1,398.9 | 1,288.3 | 1,075.7 | 969.2 | 806.8 | 596.1 | 380.5 | 207.1 |
| Accumulated Other Comprehensive Income | (368.7) | (410.6) | (406.5) | (459.6) | (325.5) | (282.2) | (412) | (308.9) | (240.3) | (478.4) | (279.2) | (276.1) | 32.7 | (21.8) | (172.9) | (186.8) | (272.6) | (203.5) | (2,097.2) | (1,975.9) | (2,324.9) | (2,341.6) | (2,360.1) | 0 |
| Total Stockholders' Equity | 2,071.5 | 4,487.5 | 4,410.9 | 3,377.9 | 3,124.3 | 2,961.8 | 2,532.3 | 3,121.1 | 2,707.1 | 1,993 | 1,133.1 | 902.9 | 876.2 | 588.3 | 406 | 218.8 | 800.4 | 743.6 | 729.4 | 760.6 | 855.8 | 653.4 | 416.5 | 216.9 |
| Total Liabilities & Equity | 9,687.2 | 11,653.3 | 11,926.2 | 11,171.3 | 10,673.1 | 10,186.4 | 9,872.7 | 9,974.3 | 9,206.3 | 6,139.3 | 3,136.2 | 2,975.7 | 2,978.4 | 2,828.8 | 2,872 | 2,477.2 | 3,745.9 | 3,995.8 | 4,166.4 | 4,113.1 | 4,989.8 | 4,301.1 | 3,351.5 | 2,813.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,198.8 | 3,495.9 | 4,105.2 | 3,424.6 | 3,336 | 3,444.5 | 3,453.5 | 2,744 | 3,185.6 | 1,893 | 643.9 | 623.6 | 923.2 | 1,050.2 | 1,285.2 | 923.5 | 1,048.7 | 1,303.9 | 1,481.7 | 1,340.6 | 1,834.4 | 1,746 | 1,338.7 | 868.9 |
| Net Debt | 3,614.3 | 3,138.6 | 3,802.8 | 2,852.6 | 2,819.2 | 2,875.6 | 3,114.4 | 2,582.3 | 2,902.6 | 1,828.8 | 567.3 | 571.2 | 710.8 | 993.2 | 1,195.6 | 900.1 | 1,023.6 | 1,239.9 | 1,420 | 1,277.9 | 1,759.6 | 1,675.1 | 1,240.3 | 791.4 |
| 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 | (2,203.4) | 401.7 | 1,417.3 | 838.7 | 805.3 | 578.9 | 543.5 | 654.9 | (83.3) | 245.4 | 111 | 175.6 | 39.8 | 69.1 | (306.3) | 110.6 | 212.6 | 142.6 | 166.9 | 210.7 | 215.6 | 173.4 | 41 |
| Depreciation & Amortization | 273 | 169.4 | 251.2 | 169.4 | 170.9 | 162.7 | 150.1 | 168.2 | 113 | 137.1 | 136.3 | 134.3 | 124.6 | 118.8 | 131.6 | 188.9 | 180.7 | 206.6 | 238.4 | 254.2 | 248.9 | 229 | 226.6 |
| Stock-Based Compensation | 0 | 23.8 | 25.9 | 24.2 | 17.8 | 18.9 | 25.6 | 23 | 21.1 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (602.2) | 233.7 | (803.2) | (358.1) | (111.4) | (127) | (265.9) | (212.2) | 216.4 | 58.3 | (132.3) | (38.2) | (22.6) | (85.4) | (323.1) | (115.6) | 147.8 | 30.3 | 137.3 | (573.2) | (641.2) | (154.3) | (26.9) |
| Other Non-Cash Items | 2,147.6 | 182.8 | 15.2 | (39.1) | (73.1) | (19.3) | (10.9) | (218.1) | (35.9) | (21.3) | 45.6 | (1.2) | 44 | (3.1) | 488.8 | 71.1 | 25.6 | (26) | 415.1 | 137.3 | 77 | 52.8 | 177.3 |
| Operating Cash Flow | (80.2) | 671.1 | (386.4) | 582.4 | 820.1 | 647.8 | 488.5 | 368.4 | 335.5 | 497.8 | 217 | 210.4 | 168.5 | 106.6 | (209.3) | 247.1 | 587.3 | 380.9 | 941.9 | 81 | (103.4) | 305.7 | 343.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (96.3) | (67.9) | (133.9) | (142.3) | (100.1) | (67.2) | (93.9) | (156.6) | (85.7) | (130.8) | (93.5) | (85.4) | (87) | (83.9) | (145.6) | (240.4) | (522.3) | (277.7) | (316.7) | (533) | (566.3) | (356) | (244.5) |
| Acquisitions | (23.2) | 335.2 | (16.5) | (198.2) | (5.2) | (65.6) | 0 | 107.6 | (1,225.6) | (18.1) | 0 | 0 | 0 | 0 | (0.3) | (47.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (12.7) | (47.2) | (48) | (48.5) | 0 | 0 | 0 | 0 | 0 | (8.7) | (20.3) | 37.1 | 0 | (159.2) | 0 | 0 | 0 | (55.8) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 67.2 | 0 | (12) | 0 | 0 | 13.7 | 5.2 | 3.2 | 0 | 0 | 127.9 | 5.8 | 0 | 21.2 | 35.4 | 49.5 | 0 | 23.6 |
| Other Investing Activities | 11.2 | (3.7) | (4) | 74.1 | 6 | (56.5) | (44.8) | (21.4) | (22.5) | (45.9) | 73.4 | (29.2) | (74) | (18.2) | 11.3 | 88.8 | 261.3 | 72.9 | 57.1 | 61.1 | 31.2 | 19 | 7.8 |
| Investing Cash Flow | (108.3) | 263.6 | (154.4) | (266.4) | (112) | (169.3) | (186.7) | (130.9) | (1,333.8) | (155.2) | (6.4) | (109.4) | (157.8) | (110.8) | (154.9) | (34) | (255.2) | (364) | (238.4) | (436.5) | (485.6) | (392.8) | (213.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 692.5 | (576.7) | 699.3 | 113.8 | (98.2) | 24.1 | 586.2 | (472.5) | 1,293.5 | (259.2) | (212.6) | (131.7) | (192.6) | 406.1 | (90.8) | (292.3) | (194.2) | 137.1 | (509.2) | 380.8 | 409.9 | 171.7 | (78.1) |
| Stock Repurchased | (1.8) | (2.3) | (81.2) | (108.9) | (408) | (58.4) | (416.2) | (206.8) | (2.6) | (13) | 0 | 0 | 0 | 0 | 0 | (0.6) | (136.4) | (156.7) | (209) | 0 | 0 | 0 | 0 |
| Dividends Paid | (291.3) | (290.6) | (290.5) | (267.5) | (247.2) | (228.5) | (210.3) | (89.2) | (88.8) | (88.6) | 0 | (1.5) | (3) | (2.8) | (3.2) | (2.8) | (5.9) | (5.3) | (8) | (44.9) | (37.8) | (70) | 0 |
| Other Financing Activities | (5) | (0.7) | (1.4) | 15.8 | (2.4) | (12.2) | (134.6) | 30.9 | (11.5) | (20.3) | (42.9) | 121.6 | 137.7 | (353.2) | 430.7 | 117.9 | (11.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | 394.6 | (870.1) | 331.5 | (237.4) | (747.9) | (250.3) | (124.2) | (363.3) | 1,213.1 | (377) | (215.3) | 41.2 | (53.2) | 65.8 | 376.5 | (250.9) | (340.2) | (7.5) | (704.6) | 356.2 | 553 | 112.2 | (70.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 227.2 | 54.9 | (269.6) | 55.2 | (52.1) | 229.8 | 177.4 | (121.3) | 218.8 | (14.4) | (6) | 155.4 | (32.6) | 66.2 | 16.1 | (38.9) | 2.3 | (1) | (12.1) | 3.9 | (27.5) | 21.1 | 53.4 |
| Cash at Beginning | 357.3 | 302.4 | 572 | 516.8 | 568.9 | 339.1 | 161.7 | 283 | 64.2 | 78.6 | 212.4 | 57 | 89.6 | 23.4 | 7.3 | 64 | 61.7 | 62.7 | 74.8 | 70.9 | 98.4 | 77.5 | 24.3 |
| Cash at End | 584.5 | 357.3 | 302.4 | 572 | 516.8 | 568.9 | 339.1 | 161.7 | 283 | 64.2 | 206.4 | 212.4 | 57 | 89.6 | 23.4 | 25.1 | 64 | 61.7 | 62.7 | 74.8 | 70.9 | 98.6 | 77.7 |
| Free Cash Flow | (176.5) | 603.2 | (520.3) | 440.1 | 720 | 580.6 | 394.6 | 211.8 | 249.8 | 367 | 123.5 | 125 | 81.5 | 22.7 | (354.9) | 6.7 | 65 | 103.2 | 625.2 | (452) | (669.7) | (50.3) | 99.3 |
| 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 | 3,467.4 | 4,246.1 | 4,486.8 | 5,802.3 | 5,045.2 | 4,642.1 | 4,609.8 | 4,285.3 | 2,878.6 | 3,282.4 | 3,276.5 | 3,258.7 | 3,874.8 | 3,748.3 | 3,377.9 | 3,116.3 | 2,826.2 | 3,115.3 | 2,632.9 | 2,347 | 2,150.2 | 2,051.2 | 1,921.4 | 1,852.9 | 1,943 | 3,925.5 | 4,110.6 | 4,378.4 | 4,312.6 | 5,080.6 | 4,509.8 | 4,010.8 | 3,753.9 |
| Gross Profit | 1,283 | 1,577.3 | 1,908.3 | 2,386.8 | 2,186.6 | 2,065.4 | 1,991.6 | 1,919.7 | 1,126.3 | 950.6 | 1,121.2 | 1,169.9 | 1,328.9 | 1,329.9 | 1,172.3 | 1,043.8 | 966.3 | 980.9 | 802.8 | 709.4 | 641.8 | 577 | 520.9 | 493 | 534.3 | 1,242.4 | 1,282.9 | 1,341 | 1,360.6 | 1,608.8 | 1,426.6 | 1,298.2 | 1,145.2 |
| Operating Income | (1,886.6) | 654.7 | 837.9 | 1,290.9 | 1,166.5 | 1,120.4 | 976.5 | 936.9 | 504.6 | 376.8 | 504.6 | 588.5 | 699.7 | 685 | 624.6 | 539.4 | 551.2 | 550.3 | 392.9 | 327.6 | 277 | 228.8 | 24.7 | 186.9 | (504.3) | 155.9 | 270.9 | 170.7 | 127.2 | 315.2 | 246.9 | 252.3 | 33.1 |
| Net Income | (2,238.9) | 339.9 | 1,318.8 | 736.5 | 739.6 | 552.4 | 477.4 | 502.1 | 535.8 | 209.1 | 489 | 307.5 | 293.9 | 416.2 | 365.9 | 172.5 | 228.5 | 304.6 | 132.4 | 132 | 116.6 | 160.2 | 26.5 | 65.8 | (337.7) | 110.6 | 212.6 | 106.5 | 162.4 | 210.7 | 215.6 | 173.4 | 36.3 |
| EPS (Diluted) | -17.88 | 2.72 | 10.51 | 5.80 | 5.71 | 4.21 | 3.60 | 3.69 | 3.99 | 1.56 | 3.66 | 2.29 | 2.16 | 3.00 | 2.55 | 1.18 | 1.56 | 2.01 | 0.86 | 0.85 | 0.75 | 1.07 | 0.19 | 0.48 | -1.32 | 0.43 | 0.82 | 0.82 | 0.55 | 0.69 | 0.72 | 1.16 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 584.5 | 357.3 | 302.4 | 572 | 516.8 | 568.9 | 339.1 | 161.7 | 283 | 64.2 | 76.6 | 52.4 | 212.4 | 57 | 89.6 | 23.4 | 25.1 | 64 | 61.7 | 62.7 | 74.8 | 70.9 | 98.4 | 77.5 | |||||||||
| Total Assets | 9,687.2 | 11,653.3 | 11,926.2 | 11,171.3 | 10,673.1 | 10,186.4 | 9,872.7 | 9,974.3 | 9,206.3 | 6,139.3 | 3,136.2 | 2,975.7 | 2,978.4 | 2,828.8 | 2,872 | 2,477.2 | 3,745.9 | 3,995.8 | 4,166.4 | 4,113.1 | 4,989.8 | 4,301.1 | 3,351.5 | 2,813.1 | |||||||||
| Total Debt | 4,198.8 | 3,495.9 | 4,105.2 | 3,424.6 | 3,336 | 3,444.5 | 3,453.5 | 2,744 | 3,185.6 | 1,893 | 643.9 | 623.6 | 923.2 | 1,050.2 | 1,285.2 | 923.5 | 1,048.7 | 1,303.9 | 1,481.7 | 1,340.6 | 1,834.4 | 1,746 | 1,338.7 | 868.9 | |||||||||
| Stockholders' Equity | 2,071.5 | 4,487.5 | 4,410.9 | 3,377.9 | 3,124.3 | 2,961.8 | 2,532.3 | 3,121.1 | 2,707.1 | 1,993 | 1,133.1 | 902.9 | 876.2 | 588.3 | 406 | 218.8 | 800.4 | 743.6 | 729.4 | 760.6 | 855.8 | 653.4 | 416.5 | 216.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (80.2) | 671.1 | (386.4) | 582.4 | 820.1 | 647.8 | 488.5 | 368.4 | 335.5 | 497.8 | 217 | 210.4 | 168.5 | 106.6 | (209.3) | 247.1 | 587.3 | 380.9 | 941.9 | 81 | (103.4) | 305.7 | 343.8 | ||||||||||
| Capital Expenditure | (96.3) | (67.9) | (133.9) | (142.3) | (100.1) | (67.2) | (93.9) | (156.6) | (85.7) | (130.8) | (93.5) | (85.4) | (87) | (83.9) | (145.6) | (240.4) | (522.3) | (277.7) | (316.7) | (533) | (566.3) | (356) | (244.5) | ||||||||||
| Free Cash Flow | (176.5) | 603.2 | (520.3) | 440.1 | 720 | 580.6 | 394.6 | 211.8 | 249.8 | 367 | 123.5 | 125 | 81.5 | 22.7 | (354.9) | 6.7 | 65 | 103.2 | 625.2 | (452) | (669.7) | (50.3) | 99.3 | ||||||||||