FTI - TechnipFMC plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.86
DETAILS
HIGH:
$83.00
LOW:
$56.00
MEDIAN:
$70.00
CONSENSUS:
$69.86
DOWNSIDE:
1.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 9,932.6 | 9,081.3 | 7,827.1 | 6,700.4 | 6,403.5 | 6,530.6 | 6,950.2 | 12,552.9 | 15,056.9 | 9,199.6 | 11,471.9 | 12,193.8 | 12,184.4 | 10,816.7 | 8,830.3 | 8,088.7 | 9,249.8 | 10,414.8 | 11,498.5 | 9,141.6 | 6,362.6 | 6,963.9 | 5,922.8 | 4,676.3 | 3,156.3 | 2,791.3 | 2,799.6 | 14,204.6 | 11,154.1 |
| Cost of Revenue | 8,209.6 | 7,372.3 | 6,483.2 | 5,804.1 | 5,579.6 | 5,835.8 | 5,892.1 | 10,273 | 12,524.6 | 7,630 | 9,975.1 | 10,389.8 | 9,996.8 | 8,770.9 | 7,162.7 | 6,512.8 | 7,613.8 | 8,828.3 | 10,563.4 | 8,185.5 | 5,702.1 | 6,201.1 | 5,017.0 | 3,943.7 | 2,754.3 | 2,517.8 | 2,523.5 | 0 | 0 |
| Gross Profit | 1,723 | 1,709 | 1,343.9 | 896.3 | 823.9 | 694.8 | 1,058.1 | 2,279.9 | 2,532.3 | 1,569.6 | 1,496.8 | 1,804.0 | 2,187.6 | 2,045.8 | 1,667.6 | 1,575.9 | 1,636.1 | 1,586.6 | 935.2 | 956.1 | 660.5 | 762.8 | 905.8 | 732.6 | 402 | 273.5 | 276.1 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 73 | 73.4 | 92 | 67 | 78.4 | 75.3 | 149.5 | 189.2 | 212.9 | 105.4 | 95.5 | 100.0 | 104.0 | 90.6 | 84.6 | 75.3 | 76.7 | 62.5 | 61.2 | 46.1 | 34.8 | 40.9 | 41.9 | 39.3 | 16.3 | 6.8 | 10.4 | 0 | 0 |
| SG&A Expenses | 667 | 667.1 | 684.5 | 629.7 | 666.9 | 724.1 | 795.7 | 1,140.6 | 1,060.9 | 572.6 | 689.6 | 790.2 | 992.6 | 898.1 | 668.4 | 638.4 | 604.5 | 569.5 | 512.8 | 467.7 | 364.8 | 390.7 | 429.6 | 328.2 | 132.6 | 79.9 | 81.3 | 0 | 0 |
| Other Expenses | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | (82.6) | 0 | 15.3 | 44.7 | 340.0 | 40.1 | (28.0) | (33.0) | (12.4) | 14.8 | 148.2 | 273.9 | 0 | 40.4 | 32.0 | 13,105.3 | 10,396.7 |
| Operating Expenses | 766 | 740.5 | 776.5 | 696.7 | 745.3 | 799.4 | 945.2 | 1,329.8 | 1,273.8 | 678 | 785.1 | 924.5 | 1,014.0 | 1,004.8 | 768.3 | 758.3 | 1,021.1 | 672.1 | 546.0 | 480.8 | 387.1 | 446.3 | 619.7 | 641.4 | 148.9 | 127.1 | 123.7 | 13,105.3 | 10,396.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 957 | 968.5 | 567.4 | 199.6 | 78.6 | (104.6) | 112.9 | 950.1 | 1,258.5 | 891.6 | 711.7 | 879.5 | 1,173.6 | 1,075.9 | 899.2 | 817.5 | 614.9 | 914.5 | 389.1 | 475.3 | 273.4 | 316.4 | 286.1 | 91.2 | 253.1 | 146.4 | 152.4 | 1,099.3 | 757.5 |
| Interest Expense | 97 | 97.4 | 122.2 | 138.7 | 157.3 | 134.1 | 134.9 | 482.3 | 456 | 114.1 | 75.4 | 82.8 | 79.3 | 64.3 | 430.8 | 571.2 | 771.8 | 94.2 | 123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 56 | 33.9 | 33.5 | 17.8 | 14 | 52.3 | 43.6 | 121.4 | 140.8 | 85.3 | 45.7 | 47.9 | 76.2 | 76.2 | 453.4 | 544.5 | 684.9 | 78.9 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,478.8 | 1,412.7 | 964 | 576.8 | 464 | 307.5 | 580.6 | 1,500.5 | 1,873.2 | 1,192.3 | 1,050.4 | 1,218.2 | 1,381.1 | 1,320.9 | 1,197.3 | 1,555.7 | 1,627.6 | 1,816.1 | 660.0 | 688.5 | 459.8 | 540.6 | 597.5 | 382.8 | 351.8 | 186.8 | 184.4 | 1,206.6 | 865.9 |
| EBIT | 1,037 | 1,037.8 | 589.4 | 199.6 | 78.6 | (104.6) | 112.9 | 950.1 | 1,258.5 | 891.6 | 711.7 | 922.4 | 1,100.7 | 1,075.9 | 971.8 | 1,362.0 | 1,306.5 | 1,553.6 | 422.5 | 477.6 | 274.5 | 332.7 | 286.1 | 91.2 | 253.1 | 146.4 | 152.4 | 1,099.3 | 757.5 |
| Income Before Tax | 940 | 940.4 | 162.5 | 68.9 | 198.1 | (3,498.7) | (2,571.1) | (1,488.1) | 679.7 | 551.4 | 150.5 | 725.4 | 1,061.2 | 992.7 | 921.8 | 790.8 | 534.7 | 902.2 | 299.0 | 390.7 | 169.8 | 228.1 | 78.3 | 17.8 | 154.5 | 260.8 | 263.4 | 1,248.6 | 886.3 |
| Income Tax Expense | (23.9) | 85.1 | 143.9 | 105.4 | 111.1 | 19.4 | 79 | 422.7 | 545.5 | 180.3 | 136.5 | 190.8 | 277.0 | 272.7 | 270.5 | 238.6 | 279.0 | 269.8 | 112.4 | 124.2 | 51.5 | 73.4 | 103.1 | 48.6 | 58.3 | 58.5 | 89.6 | 436.6 | 298.4 |
| Net Income | 963.9 | 842.9 | 22.9 | (107.2) | 13.3 | (3,287.6) | (2,415.2) | (1,921.6) | 113.3 | 393.3 | 14.4 | 528.5 | 775.5 | 716.3 | 657.5 | 555.4 | 244.1 | 623.7 | 184.1 | 264.1 | 110.4 | 151.4 | (24.8) | (30.9) | 96.2 | 201.2 | 173.7 | 810.8 | 587.6 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 2.30 | 1.96 | 0.05 | -0.14 | 0.19 | -7.92 | -5.91 | -4.20 | 0.24 | 3.29 | 0.13 | 4.71 | 6.97 | 6.52 | 6.08 | 5.21 | 1.15 | 2.97 | 1.78 | 2.51 | 1.16 | 0.80 | -0.13 | -0.30 | 3.05 | 6.28 | 5.51 | 25.70 | 17.77 |
| EPS (Diluted) | 2.30 | 1.91 | 0.05 | -0.14 | 0.19 | -7.92 | -5.91 | -4.20 | 0.24 | 3.16 | 0.13 | 4.42 | 6.44 | 5.97 | 5.72 | 5.07 | 2.29 | 5.84 | 1.75 | 2.48 | 1.13 | 0.05 | -0.21 | -0.25 | 0.73 | 6.03 | 5.41 | 25.70 | 17.77 |
| Shares Outstanding | 419 | 429.1 | 438.6 | 449.5 | 450.5 | 448.7 | 448 | 457.5 | 466.7 | 119.4 | 114.9 | 112.2 | 111.3 | 109.9 | 108.1 | 106.5 | 106.3 | 104.8 | 103.9 | 105.5 | 95.7 | 189.2 | 187.5 | 103.3 | 33.5 | 32.1 | 31.5 | 31.6 | 33.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,031.9 | 1,157.7 | 951.7 | 1,057.1 | 1,327.4 | 1,269.2 | 5,190.2 | 5,540 | 6,737.4 | 6,269.3 | 3,805.8 | 3,347.6 | 940.9 | 983.6 | 674.3 | 546.2 | 353.7 | 662.7 | 2,783.3 | 3,029.2 |
| Short-Term Investments | 8.1 | 8.1 | 10.4 | 0 | 317.3 | 0 | 0 | 0 | 148.2 | 0 | 88.3 | 56.2 | 1,001.6 | 138.3 | 104.1 | 133.3 | 175.2 | 363.1 | 3,844.3 | 3,727.0 |
| Net Receivables | 2,679.9 | 2,646.3 | 2,597.2 | 2,396.8 | 2,362 | 2,618.3 | 4,679.2 | 4,439.8 | 4,265.2 | 3,219.6 | 2,083.8 | 2,141.3 | 1,121.1 | 949.9 | 762.1 | 539.3 | 271.7 | 255.9 | 3,003.3 | 2,656.0 |
| Inventory | 1,265.1 | 1,193.6 | 1,189.8 | 1,120.5 | 1,111.3 | 1,349.1 | 1,658.9 | 1,440.9 | 1,378.3 | 334.7 | 308.6 | 314.9 | 118.1 | 92.5 | 84.9 | 99.6 | 4,157.4 | 3,973.4 | 22,359.6 | 22,273.5 |
| Other Current Assets | 461.8 | 380.3 | 362.8 | 352.4 | 172.8 | 6,130 | 291.3 | 269.2 | 311.8 | 295.7 | 226.4 | 196.0 | 880.4 | 8,851.3 | 5,819.0 | 6,079.1 | 264.9 | 60.2 | (32,523.9) | (32,419.5) |
| Total Current Assets | 5,545.3 | 5,467.6 | 5,195.4 | 4,988.7 | 5,341.5 | 11,444.7 | 11,886.4 | 11,781.2 | 12,977.1 | 10,937.2 | 6,676.9 | 6,324.0 | 4,172.0 | 11,015.7 | 7,444.3 | 7,397.5 | 5,499.8 | 5,809.3 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 3,136.7 | 2,954 | 3,102.1 | 3,208.4 | 3,357.3 | 3,568.6 | 4,054.6 | 3,259.8 | 3,871.5 | 2,620.1 | 1,711.4 | 1,315.5 | 997.7 | 928.4 | 904.4 | 874.3 | 152.2 | 173.5 | 1,230.5 | 1,207.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5,598.3 | 7,607.6 | 8,929.8 | 3,718.3 | 0 | 0 | 0 | 0 | 0 | 0 | 555.5 | 155.4 | 33.5 | 46.2 |
| Intangible Assets | 425.7 | 508.3 | 601.6 | 716 | 813.7 | 851.3 | 1,086.6 | 1,176.7 | 1,333.8 | 173.7 | 3,450.3 | 3,353.8 | 3,349.5 | 3,139.2 | 2,770.3 | 2,415.2 | 0.4 | 0.4 | 0 | 1.1 |
| Long-Term Investments | 418.2 | 421.3 | 304.8 | 332.2 | 302.9 | 334.7 | 339.9 | 412.8 | 367.4 | 235.4 | 62.0 | 46.6 | 0 | 0 | 0 | 0 | 278.7 | 99.0 | 719.5 | 683.4 |
| Other Non-Current Assets | 339.6 | 258.3 | 287.9 | 126.5 | 130.4 | 3,459.1 | 292.5 | 314 | 329.4 | 441 | 0 | 0 | 31.6 | 13.2 | 20.5 | 98.9 | 0 | 6.2 | (1,983.6) | (1,938.5) |
| Total Non-Current Assets | 4,572.9 | 4,401.6 | 4,461.2 | 4,455.6 | 4,678.6 | 8,247.9 | 11,632.4 | 13,003.3 | 15,286.6 | 7,742.1 | 5,601.8 | 4,996.4 | 4,196.7 | 4,080.9 | 3,695.2 | 3,388.4 | 986.8 | 428.3 | 1,983.6 | 1,938.5 |
| Total Assets | 10,118.2 | 9,869.2 | 9,656.6 | 9,444.3 | 10,020.1 | 19,692.6 | 23,518.8 | 24,784.5 | 28,263.7 | 18,679.3 | 12,278.6 | 11,320.4 | 17,302.6 | 15,096.6 | 11,139.5 | 10,785.9 | 6,486.7 | 6,281.7 | 34,555.4 | 34,405.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1,179.8 | 1,302.6 | 1,355.8 | 1,282.8 | 1,294.3 | 1,201 | 2,659.8 | 2,600.3 | 3,958.7 | 3,837.7 | 2,115.0 | 2,372.0 | 1,154.8 | 984.5 | 757.1 | 686.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 212 | 470.8 | 300.2 | 555.3 | 404.5 | 847.1 | 899.6 | 240.4 | 146.8 | 683.6 | 132.1 | 36.1 | 263.3 | 284.5 | 311.9 | 406.5 | 179.6 | 15.1 | 0 | 0 |
| Deferred Revenue | 2,148.9 | 1,786.6 | 1,485.8 | 1,156.4 | 1,012.9 | 1,046.8 | 4,585.1 | 4,085.1 | 3,314.2 | 4,141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 870.6 | 833.4 | 851.6 | 834.2 | 730.5 | 7,011.1 | 1,402.2 | 1,630.7 | 1,359.3 | 680.6 | 4,424.9 | 3,934.3 | 2,179.1 | (0.0) | 0 | 0 | 0 | 0 | (2,501.2) | (2,161.7) |
| Total Current Liabilities | 4,914.8 | 4,864.8 | 4,468.6 | 4,174.3 | 3,851.8 | 10,415.2 | 10,138.4 | 9,139.4 | 9,829.4 | 10,888.9 | 6,853.0 | 6,481.3 | 3,935.2 | 1,564.2 | 1,323.7 | 1,321.8 | 865.4 | 759.0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,069.4 | 607.3 | 913.5 | 999.3 | 1,727.3 | 2,835.5 | 3,980 | 4,124.3 | 3,777.9 | 1,869.3 | 1,210.0 | 1,022.1 | 1,908.2 | 1,135.5 | 997.9 | 1,052.3 | 4.5 | 6.8 | 25,352.0 | 25,249.6 |
| Deferred Tax Liabilities | 100.8 | 54.4 | 92.2 | 55.5 | 47.5 | 79.3 | 138.2 | 209.2 | 419.7 | 130.5 | 138.3 | 140.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (107) | 491 | 254.7 | 201.4 | 277.2 | 1,471.8 | 851.3 | 847.2 | 827.3 | 746.5 | 184.5 | 202.4 | 156.2 | 9,948.9 | 6,672.6 | 6,422 | 4,890.6 | 4,873.4 | (25,352.0) | (25,249.6) |
| Total Non-Current Liabilities | 1,798.1 | 1,866 | 2,015.9 | 1,993.3 | 2,749.9 | 5,019.4 | 5,651.2 | 5,180.7 | 5,024.9 | 2,746.3 | 1,532.8 | 1,364.8 | 2,236.6 | 11,084.4 | 7,670.4 | 7,474.3 | 4,895.1 | 4,880.2 | 0 | 0 |
| Total Liabilities | 6,712.9 | 6,730.8 | 6,484.5 | 6,167.6 | 6,601.7 | 15,434.6 | 15,789.6 | 14,315.1 | 14,854.3 | 13,635.2 | 8,385.7 | 7,846.1 | 6,171.8 | 12,648.6 | 8,994.1 | 8,796.1 | 5,760.5 | 5,639.2 | 30,675.8 | 30,785.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 400.7 | 423 | 432.9 | 442.2 | 450.7 | 449.5 | 447.1 | 450.5 | 465.1 | 114.7 | 119.5 | 116.1 | 99.6 | 91.0 | 75.0 | 72.5 | 45.9 | 48.4 | 370.0 | 363.7 |
| Retained Earnings | (3,761.4) | (4,309.8) | (4,993.1) | (5,010) | (4,903.8) | (4,915.2) | (1,563.1) | 1,072.2 | 3,448 | 3,404.1 | 1,537.8 | 1,277.4 | 755.3 | 788.0 | 727.2 | 588.7 | 467.9 | 373.8 | 2,720.2 | 2,577.5 |
| Accumulated Other Comprehensive Income | (1,357.4) | (1,672.8) | (1,242) | (1,301.7) | (1,305) | (1,622.5) | (1,407.5) | (1,359.7) | (1,003.7) | (1,101.6) | (52.4) | (158.6) | (30.8) | (2.4) | 12.6 | 107.9 | (0.2) | (1.3) | (42.5) | (35.1) |
| Total Stockholders' Equity | 3,363.8 | 3,093.8 | 3,136.7 | 3,240.2 | 3,402.7 | 4,154.2 | 7,659.3 | 10,357.6 | 13,387.9 | 5,055.8 | 3,849.4 | 3,443.2 | 2,508.2 | 2,436.5 | 2,128.2 | 1,970.8 | 719.8 | 599.9 | 3,858.5 | 3,595.9 |
| Total Liabilities & Equity | 10,118.2 | 9,869.2 | 9,656.6 | 9,444.3 | 10,020.1 | 19,692.6 | 23,518.8 | 24,784.5 | 28,263.7 | 18,679.3 | 12,278.6 | 11,320.4 | 8,693.3 | 15,096.6 | 11,139.5 | 10,785.9 | 6,480.3 | 6,239.1 | 34,555.4 | 34,405.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 2,016.3 | 1,791.4 | 1,969.2 | 2,291.7 | 2,829.7 | 4,315.4 | 5,561.3 | 4,364.7 | 3,924.7 | 2,552.9 | 1,342.1 | 1,058.1 | 2,168.3 | 1,420.0 | 1,309.8 | 1,458.8 | 184.1 | 21.9 | 25,352.0 | 25,249.6 |
| Net Debt | 984.4 | 633.7 | 1,017.5 | 1,234.6 | 1,502.3 | 3,046.2 | 371.1 | (1,175.3) | (2,812.7) | (3,716.4) | (2,463.8) | (2,289.4) | 1,227.4 | 436.4 | 635.5 | 912.6 | (344.8) | (1,003.8) | 22,568.7 | 22,220.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 967.1 | 842.9 | 56.2 | (61.9) | 87.8 | (3,552.6) | (2,415.2) | (1,921.6) | 113.3 | 371.1 | 112.4 | 6.4 | (24.8) | (30.9) | 98.3 | 201.2 | 173.7 | 810.8 | 587.6 |
| Depreciation & Amortization | 441.8 | 374.9 | 377.8 | 377.2 | 385.4 | 412.1 | 509.6 | 550.4 | 614.7 | 300.7 | 185.3 | 331.7 | 311.4 | 291.7 | 98.7 | 40.4 | 32.0 | 107.3 | 108.5 |
| Stock-Based Compensation | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 194.7 | (18) | 248.9 | (100.1) | 489.9 | 704.2 | (59.1) | (972.6) | (626.1) | (62) | 731.5 | 146.7 | 150.1 | 202.6 | (89.9) | (202.2) | 135.7 | (526.4) | (1,137.1) |
| Other Non-Cash Items | 92.2 | 7.3 | 47.6 | 149.9 | (86.7) | 3,125 | 2,888.6 | 2,109.6 | (32.8) | 161.8 | 13.8 | 14.4 | 1.6 | (8.8) | 53.5 | (132.5) | (56.1) | (34.4) | 55.1 |
| Operating Cash Flow | 1,764.6 | 961 | 676.3 | 352.1 | 781.3 | 656.9 | 848.5 | (185.4) | 210.7 | 493.8 | 1,057.9 | 499.2 | 438.4 | 454.6 | 99.8 | (93.2) | 285.3 | 357.4 | (385.9) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (317.2) | (281.6) | (225.2) | (157.9) | (191.7) | (256.1) | (454.4) | (368.1) | (255.7) | (312.9) | (201.8) | (167.7) | (154.3) | (130.6) | (59.5) | (3.9) | (8.8) | (22.3) | (81.4) |
| Acquisitions | 0 | 205.3 | 84.7 | 30.2 | 40.7 | 45.5 | 23.8 | (85.4) | 1,493.6 | 3,391.6 | 23.0 | 0 | 132.1 | 117.4 | (925.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (29.1) | (3.9) | (71.6) | 0 | 0 | 0 | (1.1) | 0 | (4.1) | (0.4) | 1.8 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 310.7 | 953.3 | 78.2 | 80.9 | 0 | 0 | 0 | 3.1 | 19.1 | 2.0 | 32.8 | 188.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.9 | 0.5 | 14.9 | (20.8) | (4.5) | (44.3) | 1.5 | (6.7) | 12.1 | 31.8 | 5.7 | (18.2) | 38.1 | 0.4 | 207.2 | (490.0) | (155.5) | 55.0 | (161.8) |
| Investing Cash Flow | (298.3) | (75.8) | (125.6) | 162.2 | 768.7 | (180.6) | (419.8) | (460.2) | 1,250 | 3,110.5 | (171.1) | (166.8) | 13.8 | 19.6 | (587.7) | (493.9) | (164.2) | 32.7 | (243.2) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (503.3) | (122.5) | (371.7) | (591.2) | (1,394.5) | (573.5) | (458.9) | 235.9 | (890.3) | (238.1) | (106.6) | 583.8 | (108.1) | (334.3) | 715.6 | 163.6 | 11.0 | (162.0) | (17.1) |
| Stock Repurchased | (918.3) | (400.1) | (205.1) | (100.2) | 0 | 0 | (92.7) | (442.6) | (58.5) | (186.8) | (23.8) | (30.7) | (8.2) | (47.7) | (1.4) | (20.2) | (20.3) | 0 | 0 |
| Dividends Paid | (82.3) | (85.9) | (43.5) | 0 | 0 | (59.2) | (232.8) | (238.1) | (60.6) | (111.5) | (37.9) | (175.8) | (97.2) | (83.7) | (45.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (117) | (39.5) | (19.5) | (105.3) | (3,621.9) | (449.5) | 0 | 0 | (45.4) | 1.8 | 0 | 0 | 0 | 7.7 | 10.5 | (46.0) | (68.5) | (787.4) | (94.3) |
| Financing Cash Flow | (1,620.9) | (648) | (639.8) | (796.7) | (5,016.4) | (1,082.2) | (784.4) | (444.8) | (1,054.8) | (534.6) | (92.8) | 412.9 | (213.5) | (458.0) | 679.4 | 118.3 | (102.9) | (949.4) | (111.3) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (125.8) | 206 | (105.4) | (270.3) | 58.2 | (3,921) | (349.8) | (1,197.4) | 468.1 | 3,091.3 | 892.1 | 733.7 | 190.2 | (23.4) | 178.4 | (428.6) | 159.0 | (559.3) | (740.4) |
| Cash at Beginning | 1,157.7 | 951.7 | 1,057.1 | 1,327.4 | 1,269.2 | 5,190.2 | 5,540 | 6,737.4 | 6,269.3 | 3,178 | 1,697.1 | 1,208.8 | 931.7 | 801.8 | 501.1 | 957.4 | 864.8 | 7,170.6 | 7,465.9 |
| Cash at End | 1,031.9 | 1,157.7 | 951.7 | 1,057.1 | 1,327.4 | 1,269.2 | 5,190.2 | 5,540 | 6,737.4 | 6,269.3 | 2,589.3 | 1,942.5 | 1,121.9 | 778.4 | 679.5 | 528.9 | 1,023.8 | 6,611.3 | 6,725.5 |
| Free Cash Flow | 1,447.4 | 679.4 | 451.1 | 194.2 | 589.6 | 400.8 | 394.1 | (553.5) | (45) | 180.9 | 856.1 | 331.5 | 284.1 | 324.0 | 40.3 | (97.1) | 276.5 | 335.1 | (467.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 9,932.6 | 9,081.3 | 7,827.1 | 6,700.4 | 6,403.5 | 6,530.6 | 6,950.2 | 12,552.9 | 15,056.9 | 9,199.6 | 11,471.9 | 12,193.8 | 12,184.4 | 10,816.7 | 8,830.3 | 8,088.7 | 9,249.8 | 10,414.8 | 11,498.5 | 9,141.6 | 6,362.6 | 6,963.9 | 5,922.8 | 4,676.3 | 3,156.3 | 2,791.3 | 2,799.6 | 14,204.6 | 11,154.1 |
| Gross Profit | 1,723 | 1,709 | 1,343.9 | 896.3 | 823.9 | 694.8 | 1,058.1 | 2,279.9 | 2,532.3 | 1,569.6 | 1,496.8 | 1,804.0 | 2,187.6 | 2,045.8 | 1,667.6 | 1,575.9 | 1,636.1 | 1,586.6 | 935.2 | 956.1 | 660.5 | 762.8 | 905.8 | 732.6 | 402 | 273.5 | 276.1 | 0 | 0 |
| Operating Income | 957 | 968.5 | 567.4 | 199.6 | 78.6 | (104.6) | 112.9 | 950.1 | 1,258.5 | 891.6 | 711.7 | 879.5 | 1,173.6 | 1,075.9 | 899.2 | 817.5 | 614.9 | 914.5 | 389.1 | 475.3 | 273.4 | 316.4 | 286.1 | 91.2 | 253.1 | 146.4 | 152.4 | 1,099.3 | 757.5 |
| Net Income | 963.9 | 842.9 | 22.9 | (107.2) | 13.3 | (3,287.6) | (2,415.2) | (1,921.6) | 113.3 | 393.3 | 14.4 | 528.5 | 775.5 | 716.3 | 657.5 | 555.4 | 244.1 | 623.7 | 184.1 | 264.1 | 110.4 | 151.4 | (24.8) | (30.9) | 96.2 | 201.2 | 173.7 | 810.8 | 587.6 |
| EPS (Diluted) | 2.30 | 1.91 | 0.05 | -0.14 | 0.19 | -7.92 | -5.91 | -4.20 | 0.24 | 3.16 | 0.13 | 4.42 | 6.44 | 5.97 | 5.72 | 5.07 | 2.29 | 5.84 | 1.75 | 2.48 | 1.13 | 0.05 | -0.21 | -0.25 | 0.73 | 6.03 | 5.41 | 25.70 | 17.77 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,031.9 | 1,157.7 | 951.7 | 1,057.1 | 1,327.4 | 1,269.2 | 5,190.2 | 5,540 | 6,737.4 | 6,269.3 | 3,805.8 | 3,347.6 | 940.9 | 983.6 | 674.3 | 546.2 | 353.7 | 662.7 | 2,783.3 | 3,029.2 | |||||||||
| Total Assets | 10,118.2 | 9,869.2 | 9,656.6 | 9,444.3 | 10,020.1 | 19,692.6 | 23,518.8 | 24,784.5 | 28,263.7 | 18,679.3 | 12,278.6 | 11,320.4 | 17,302.6 | 15,096.6 | 11,139.5 | 10,785.9 | 6,486.7 | 6,281.7 | 34,555.4 | 34,405.6 | |||||||||
| Total Debt | 2,016.3 | 1,791.4 | 1,969.2 | 2,291.7 | 2,829.7 | 4,315.4 | 5,561.3 | 4,364.7 | 3,924.7 | 2,552.9 | 1,342.1 | 1,058.1 | 2,168.3 | 1,420.0 | 1,309.8 | 1,458.8 | 184.1 | 21.9 | 25,352.0 | 25,249.6 | |||||||||
| Stockholders' Equity | 3,363.8 | 3,093.8 | 3,136.7 | 3,240.2 | 3,402.7 | 4,154.2 | 7,659.3 | 10,357.6 | 13,387.9 | 5,055.8 | 3,849.4 | 3,443.2 | 2,508.2 | 2,436.5 | 2,128.2 | 1,970.8 | 719.8 | 599.9 | 3,858.5 | 3,595.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,764.6 | 961 | 676.3 | 352.1 | 781.3 | 656.9 | 848.5 | (185.4) | 210.7 | 493.8 | 1,057.9 | 499.2 | 438.4 | 454.6 | 99.8 | (93.2) | 285.3 | 357.4 | (385.9) | ||||||||||
| Capital Expenditure | (317.2) | (281.6) | (225.2) | (157.9) | (191.7) | (256.1) | (454.4) | (368.1) | (255.7) | (312.9) | (201.8) | (167.7) | (154.3) | (130.6) | (59.5) | (3.9) | (8.8) | (22.3) | (81.4) | ||||||||||
| Free Cash Flow | 1,447.4 | 679.4 | 451.1 | 194.2 | 589.6 | 400.8 | 394.1 | (553.5) | (45) | 180.9 | 856.1 | 331.5 | 284.1 | 324.0 | 40.3 | (97.1) | 276.5 | 335.1 | (467.3) | ||||||||||