Gold Fields Limited logo GFI - Gold Fields Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $52.75 DETAILS
HIGH: $57.25
LOW: $49.00
MEDIAN: $52.00
CONSENSUS: $52.75
UPSIDE: 56.99%
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 8,778.5 5,201.6 4,500.7 4,286.7 4,195.2 3,892.1 2,967.1 2,577.8 2,761.8 2,666.4 2,454.1 2,868.8 2,906.3 5,551.8 5,800.1 5,004.6 4,164.3 3,228.3 3,206.2 2,735.2 2,282 1,893.1 1,706.2 1,531.7 1,229.5 1,010.6 1,114.4 949.7 383.9 547.9 541.6 699 708.4 569.3 671.5 614.7 637.5 682.5 858.2 871.8
Cost of Revenue 3,912.7 2,991.4 2,863.4 2,718.1 2,487.3 2,255.4 2,107.2 2,105.5 2,167.1 2,079.6 2,070.4 2,420.5 2,416 3,341.6 2,948.6 0.3 2,544 2,415.7 2,035.9 1,755.1 1,660.9 1,500.6 1,549.9 1,009.1 759.9 766.1 883.7 709.5 310.9 378.8 340.1 368.2 338.1 335.7 364.5 327.8 330.6 261.6 278.8 271.5
Gross Profit 4,838.6 2,210.2 1,637.3 1,568.6 1,707.9 1,636.7 859.9 472.3 594.7 586.8 383.7 448.3 490.3 2,210.2 2,851.5 4,164 1,620.3 812.6 1,170.3 980.1 621.1 392.5 156.3 522.6 469.6 244.5 230.7 240.2 73 169.1 201.5 330.8 370.3 233.6 307 286.9 306.9 420.9 579.4 600.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 68.6 18.9 64.9 130.5 80.5 127.6 84 107.4 92.5 72 41.2 85.1 106.4 14.1 187.6 0 54.8 33.7 61 52.2 42 68.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.1 5.1 5.3
Other Expenses 297.8 0 0 (15.3) (49.2) 23.9 (123.5) 0 0 0 0 0 0 (77.4) 890.7 771.0 (31.9) 505.2 400.5 388.2 269.2 274.5 0 211.1 96.1 (209.4) 100 6.5 0 0 0 0 0 0 0 0 0 42.4 62.6 68.3
Operating Expenses 366.4 117 411.7 371.4 341.2 353 427.7 816.5 379.6 170.3 309.9 233.2 1,044.5 1,057.6 1,078.3 771.0 835.1 128.5 461.5 440.4 311.2 343 0 211.1 96.1 (209.4) 100 6.5 0 0 0 0 0 0 0 0 0 47.5 67.7 73.6
Operating Income
Operating Income 4,249.5 2,093.2 1,421.8 1,402.1 1,549.1 1,461.3 684.7 271.1 464.3 362.2 240.2 272.8 383.9 1,132 1,798.6 606.2 905.2 676.8 653.6 535.8 328.1 303.9 156.3 147.3 316.5 1,026.8 209.1 241.8 73 169.1 201.5 330.8 370.3 233.6 307 286.9 306.9 373.4 511.7 526.7
Interest Expense 91.3 18.1 62.9 72.5 100.9 126.7 102.2 88 81.3 78.1 82.9 99.2 72.4 70.1 54.3 61.8 65.2 67.7 73.9 80.4 92.3 610.5 36.3 0 0 1,154.6 112.5 3 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 46.2 21.8 24.6 13.2 8.2 8.3 7.3 7.4 5.6 8.3 6.3 4.1 8.5 29.2 25.4 25.1 40.2 24.9 24.9 26.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,287.3 2,656 2,068.5 1,995 2,129.2 1,992.6 1,092.5 355.9 1,214 1,106.9 903.3 896.8 943.2 1,861.9 2,543.9 1,302.2 1,302.2 994.4 1,058.6 924 597.3 578.4 186 295.1 412.6 1,107.6 309.1 248.3 167 73 169.1 201.5 330.8 370.3 233.6 259.9 275.6 306.9 373.4 481.9
EBIT 4,249.5 2,028.6 1,273.2 1,223.3 1,384.7 1,304.6 452.5 (323.3) 233.7 435.5 91.8 237.7 (90.1) 768.3 1,056.7 543.4 543.4 916.6 625.1 941.2 539.7 356.6 27.8 86.8 311.5 373.5 453.9 130.7 167 73 169.1 201.5 330.8 370.3 233.6 307 286.9 306.9 373.4 511.7
Income Before Tax 5,311.1 1,987.6 1,210.3 1,150.8 1,283.8 1,177.9 350.3 (410.7) 152.4 357.4 8.9 138.5 (615.2) 996.1 1,507.8 425.1 851.4 467 840.8 481.6 271.5 (285.6) 141.7 475.9 421.9 (127.8) 96.6 238.8 209.2 187.6 216.3 358.6 400.6 254.1 338.5 313.9 338.2 412.5 552.5 571.5
Income Tax Expense 1,654.3 697.1 465.1 442.1 424.9 432.5 175.6 65.9 173.2 189.5 248.5 118.1 20.1 291.9 552 325.9 358.4 261.2 271.2 209.3 (97.3) (100.4) 8.7 150.3 120.4 (8.6) (6.1) 29.3 3.4 21.5 34.5 122.3 185.7 89.8 139.7 139.8 151.6 197 289.5 313.7
Net Income 3,578.5 1,245 703.3 711 789.3 723 161.6 (348.2) (31.8) 157 (239.1) 12.8 (583.6) 654.3 881.5 1,209.8 391 170.5 452.5 246.1 138.5 (206.2) 111.3 325.6 301.5 (119.2) 102.7 209.5 205.8 166.1 181.8 236.3 214.9 158.1 198.8 174.1 186.6 215.5 263 257.8
Per Share Data
EPS (Basic) 4.00 1.39 0.77 0.78 0.92 0.82 0.20 -0.42 -0.04 0.19 -0.31 0.02 -0.79 0.90 1.22 -0.03 0.55 0.25 0.69 0.44 0.28 -0.42 0.23 0.69 0.65 -0.26 0.23 0.64 1.01 0.81 0.89 1.06 1.05 0.78 0.97 0.85 0.91 1.06 1.34 1.27
EPS (Diluted) 3.94 1.38 0.77 0.77 0.91 0.81 0.19 -0.42 -0.04 0.19 -0.31 0.02 -0.79 0.90 1.21 -0.03 0.55 0.25 0.69 0.44 0.28 -0.42 0.23 0.69 0.64 -0.26 0.23 0.64 1.01 0.81 0.89 1.06 1.05 0.78 0.97 0.85 0.91 1.06 1.34 1.27
Shares Outstanding 895.0 894.9 893.3 906.5 901.6 894.4 850.5 821.5 795 826.3 771.3 769.2 738.7 727.5 722.4 711.0 705.4 682 652.5 558.3 492.9 492.0 485.0 471.8 463.8 454.5 453.3 325 204 205.1 204.3 222.9 204.7 202.7 204.9 204 204 203.3 196.3 203.0
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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,779.2 860.2 648.7 769.4 524.7 886.8 515 399.7 479 526.7 440 458 325 655.6 744 809.5 500.7 347.9 253.7 326.4 217.7 503.7 656.3 133.6 195.7 23.5 76.1 42.3 111.1 20.4 49.4 157.6 207.5 76.6 108.6 147.3 132.2 268.5 365.3 403.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.9 0 0 46.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 299.4 293.1 198.5 207.7 155.5 133.7 94.6 42.2 150.3 119.8 128.2 162.3 201.9 330.9 287.3 411.4 282.9 305.4 318.1 260.8 257.1 130.5 64.5 111.3 67.3 102.7 36.1 36.1 17.6 17.6 19.3 19.3 18.4 16.5 16.5 12.1 12.1 12.2 6.7 6.7
Inventory 0 699.3 827.9 759 627.6 521.6 417.8 368.2 393.5 329.4 294.4 373.3 402.7 402.1 297.7 256.3 234.9 196 152.8 144.9 111.3 77.4 106.7 113.7 104.6 52.3 47.3 36 4.9 9.2 9.5 2.9 9.2 10.2 12.4 12.6 18.1 21.1 24.4 25.4
Other Current Assets 892.3 44.4 153.3 0.0 5.1 111.3 32.3 63.3 40.1 26.4 1 37.9 76 65 187.9 111.3 91.5 69 81.3 50.6 61.1 78.2 146.3 46.2 73.6 (108.6) 0 0 0 3 2.4 10.7 2.5 2.2 4.1 5.6 5.6 0 0 0
Total Current Assets 2,970.9 1,947.8 1,887.7 1,802.4 1,421.1 1,759.8 1,101.1 921.1 1,114.4 1,052.7 904.3 1,095.7 1,076.3 1,645.4 1,713 1,588.5 1,132.5 1,060.6 768 824.7 555.8 802.9 920.5 392.7 410.9 130.1 159.5 141 134.4 52.2 80.6 192.2 237.6 105.5 141.9 177.6 162.5 298.9 396.4 438.5
Non-Current Assets
Property, Plant & Equipment 11,336.8 7,298.4 5,074.4 4,815.7 5,079.1 4,771.2 4,657.1 4,259.2 4,892.9 4,547.8 3,705.7 4,453.3 4,933 7,388.9 7,016.8 7,482 6,639.7 5,997.2 5,423.7 5,576.8 3,018.5 2,554.1 2,512.5 1,973.2 1,454.1 1,372.6 1,820.8 2,740.9 811 945.5 855.3 882.3 766.7 744.4 793 693.7 685.6 583.9 606.1 596.9
Goodwill 0 0 0 0 0 112.7 0 0 76.6 317.8 295.3 756.3 845.5 1,020.1 1,075.4 1,295.2 1,154.9 553.2 1,092.8 1,222.7 632.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 27.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 214.4 277.7 764.4 197 317.4 447.6 327.1 460.4 275.9 190.4 175 286.5 268.9 458 272.2 344.3 254.3 368.6 384.7 728.7 322.2 348.3 148.8 129.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 664.9 619 327.6 327.5 243.3 141.5 210.5 194.1 188.3 177.3 148.1 148.1 109 111.8 (115.2) 0 (113.8) 110 (714.7) (1,355.9) (1,557.4) (385.6) 101.3 (188.0) 101.4 54.6 55.1 29.9 1 30.4 35.8 48.1 52.7 63.3 82.2 78.8 90.3 16.1 19.2 21.8
Total Non-Current Assets 12,254.3 8,195.1 6,338.6 5,535.7 5,927.7 5,713 5,460.2 5,183.2 5,505.7 5,282 4,609.6 5,655.1 6,179 9,002.9 8,364.4 9,121.5 8,048.9 7,029 7,253.9 7,201.3 3,415.4 2,790 2,762.6 2,074.2 1,555.5 1,427.2 1,875.9 2,770.8 812 975.9 891.1 930.4 819.4 807.7 875.2 772.5 775.9 600 625.3 618.7
Total Assets 15,225.2 10,142.9 8,226.3 7,338.1 7,348.8 7,472.8 6,561.3 6,104.3 6,620.1 6,334.7 5,513.8 6,750.8 7,255.3 10,648.3 10,077.4 10,710 9,181.4 8,089.6 8,021.9 8,026 3,971.2 3,592.9 3,683.1 2,466.9 1,966.4 1,557.3 2,035.4 2,911.8 946.4 1,028.1 971.7 1,122.6 1,057 913.2 1,017.1 950.1 938.4 898.9 1,021.7 1,057.2
Current Liabilities
Account Payables 225 151.7 161.8 133.1 165 133.4 138.1 60.4 105.4 169.3 155.3 170.2 141.2 220.5 196.3 670.6 0 551.9 191.8 173.5 208.1 135.1 86.5 278.9 151.5 129.8 126.1 145.4 159.1 41.1 55.2 53.6 57.8 54.3 52.2 43.3 0 0 0 0
Short-Term Debt 178.7 719.1 583.1 0 0 83.5 684.9 92.5 193.6 188 58.7 140.2 121.5 40 547 261.7 691.1 691.1 775.6 775.6 0.3 0.3 0 32.8 20.5 37 0 10 12 0 0 0 0 0 55.2 73.6 40.7 40.7 38.3 42
Deferred Revenue 0 0 0 0 (136.6) 574.1 (138.1) (145.9) (190.8) (169.3) 1.8 6.9 29 24.1 1,019.4 0 0 (533.5) 257.3 173.9 160.4 (45.1) 0 647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 152.4 685.5 477 435.1 383.9 415.5 393.3 282.3 297.9 114 77.8 369.6 71.1 75.7 67.5 0 502.4 (390.3) 174 (289.3) (5.5) 22.9 96.2 (54.5) 63.6 (39.6) 43.3 49.3 35.4 47.8 42.8 44.4 198.4 68.5 40.3 30.8 140.8 204.2 284.2 318.9
Total Current Liabilities 1,699.9 1,710.4 1,505.8 785.4 822.4 916.5 1,367.8 615.5 854 859.4 522.1 718.4 629.5 995 1,492.5 1,092.5 1,351.8 961.5 1,538.2 812.1 376.8 292.5 325.9 257.2 235.6 127.2 169.4 204.7 61.5 88.9 98 211.5 256.2 122.8 147.7 187.1 181.5 244.9 322.5 360.9
Non-Current Liabilities
Long-Term Debt 2,559.5 1,776.5 653.4 1,079.3 1,078.1 1,443.4 1,160.9 1,814.3 1,587.9 1,504.9 1,761.6 1,770.7 1,938.6 2,321.2 1,360.7 1,136.6 430 785.9 564.2 1,211.8 737.9 653.1 176.2 0 145 145 20 20 16.4 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 1,401.7 503.8 389.3 399.8 500.9 499.9 433.6 454.9 453.9 465.5 254.1 252.9 309.3 901.8 1,019.4 1,051.8 982.5 760.4 719.9 877.1 721.8 596.2 529.5 549.4 360.7 419 522.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 512.6 925.8 698.3 404 462.2 420 402.6 321.6 321.3 780.8 784 307.2 280.1 389.6 13.5 19.7 2,105.2 3.9 224.1 206.7 153.8 143.6 173.4 124.5 99.4 8.3 80.4 (525.8) 24.7 0 0.1 57.8 0 0 0 37.6 0 0 0 0
Total Non-Current Liabilities 4,852.9 3,065.6 2,100.7 2,213.2 2,396.3 2,728.1 2,284.8 2,781.9 2,363.1 2,285.7 2,354.7 2,341.1 2,528 3,612.6 2,732.6 2,535.2 1,691 1,834.1 1,508.2 2,295.6 1,613.5 1,392.9 879.1 673.9 605.1 514 622.6 16.4 41.1 0.1 0.1 57.8 54.3 107.4 0.1 37.6 40.7 37.3 38.3 42
Total Liabilities 6,552.8 4,776 3,606.5 2,998.6 3,218.7 3,644.6 3,652.6 3,397.4 3,217.1 3,145.1 2,876.8 3,059.5 3,157.5 4,607.6 4,225.1 3,627.7 3,042.8 2,795.6 3,046.4 3,107.7 1,990.3 1,685.4 1,205 931.1 840.7 641.2 792 221.1 61.5 89 98.1 211.5 256.2 122.8 147.8 187.1 181.5 244.9 322.5 360.9
Stockholders' Equity
Common Stock 3,844.8 3,871.5 3,871.5 3,871.5 3,871.5 3,871.5 3,622.5 3,622.5 59.6 59.6 63.2 63 62.9 61 59 58.8 57.8 57.7 54.9 54.8 43.9 43.7 39.9 38.5 38.4 37.7 37.5 37.1 17 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,677.3 3,858 2,963.9 2,629.2 2,222.6 1,755.6 1,190 1,073.9 1,471.1 1,570.9 324 684.1 741.1 1,054.3 772.5 779.6 834.4 561.5 521.8 211.8 27.6 (49.1) 439.8 421.1 279.8 38.8 221.9 23.8 795 894.3 826.9 855 745 729.3 795.9 689.8 678.8 2.1 2.2 2.1
Accumulated Other Comprehensive Income (2,089.5) (2,528.1) (2,359.3) (2,293.1) (2,116.3) (1,962.6) (2,035.5) (2,110.3) (1,817.8) (2,126.4) (2,308.2) (1,617.4) (1,249) (653) (423.3) 562.4 (96.5) (338.9) (243) 64.8 (43.3) (3.4) 412.1 (263.6) (498.5) (384.2) (214.9) 1,398.7 72.8 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,432.6 5,201.4 4,476.1 4,339.5 4,130.1 3,664.5 2,908.7 2,706.9 3,403 3,189.6 2,554.9 3,594.7 3,994 5,914.6 5,782.8 6,714 5,801.1 5,294 4,824.1 4,791.2 1,855.8 1,789.1 2,372.9 1,450 1,071 876.8 1,213.4 2,654.3 884.9 939.1 873.6 911.1 800.8 790.4 869.3 763 756.9 654 699.2 696.3
Total Liabilities & Equity 15,225.2 10,142.9 8,226.3 7,338.1 7,348.8 7,472.8 6,561.3 6,104.3 6,620.1 6,334.7 5,513.8 6,750.8 7,255.3 10,648.3 10,077.4 10,710 9,181.4 8,089.6 8,021.9 8,026 3,971.2 3,592.9 3,683.1 2,466.9 1,966.4 1,557.3 2,035.4 2,911.8 946.4 1,028.1 971.7 1,122.6 1,057 913.2 1,017.1 950.1 938.4 898.9 1,021.7 1,057.2
Debt Metrics
Total Debt 3,221.2 2,945.8 1,672.9 1,473.5 1,493.6 1,955.9 2,178.7 2,100.2 1,781.5 1,692.9 1,820.3 1,910.9 2,060.1 2,361.2 1,907.7 1,398.3 1,121.1 1,103.7 1,339.8 1,442.6 738.2 653.1 32.8 41.6 182 0 30 28.4 0 0 0 0 0 55.2 73.6 37.6 40.7 37.3 38.3 42
Net Debt 1,442.0 2,085.6 1,024.2 704.1 968.9 1,069.1 1,663.7 1,700.5 1,302.5 1,166.2 1,380.3 1,452.9 1,735.1 1,705.6 1,163.7 588.8 620.4 755.8 1,086.1 1,116.2 520.5 149.4 (623.5) (92) (13.7) (23.5) (46.1) (13.9) (111.1) (20.4) (49.4) (157.6) (207.5) (21.4) (35) (109.7) (91.5) (231.2) (327) (361.8)
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 1992 1991
Operating Activities
Net Income 3,578.5 1,245 703.3 711 789.3 723 161.6 (348.2) (18.7) 158.2 (247.3) 12.8 (295.7) 652.5 953 470.3 470.3 160.9 452.5 246.1 138.5 (206.2) 291.2 325.6 301.5 (119.2) 102.7 209.5 205.8 166.1 181.8 236.3 214.9 164.3 198.8
Depreciation & Amortization 952.5 627.4 795.3 844.3 744.5 688 640 708 749.7 781.6 663.1 669.4 0 729.9 745.3 631.1 631.1 459.7 400.5 388.2 269.2 274.5 243.3 147.8 96.1 80.8 100 6.5 0 0 0 0 0 0 0
Stock-Based Compensation 0 4.4 9.1 6.9 12.7 14.5 20.5 37.5 26.8 14 10.7 26 40.5 77.7 66.4 53.9 53.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 188.0 (81.5) (214.5) (156.6) (84.4) (177.9) (61.8) 0.3 (74.7) (36.4) 84 11 10 (159.1) (80.3) 6.7 9.3 (131.4) (95.5) (632.1) (77.9) 12.4 26 20.9 8.9 (31.4) 8.7 (138.5) (15) 2.6 3.5 (1) 3.2 15 (0.3)
Other Non-Cash Items (841.8) 15.7 268.2 278 90.4 1.5 130.2 216.6 111.7 39.3 248.5 119.1 773.5 (446) 222.6 0.9 (360.1) 328.9 141.5 203 135.6 101.2 (74.8) (28.6) 33.8 277.6 (19.7) 127.5 (118.2) 22.4 35.6 (32.8) 98.3 83.6 139.8
Operating Cash Flow 4,548.2 1,957.9 1,561.4 1,683.6 1,552.5 1,249.1 890.5 614.2 794.8 956.7 759 838.3 528.3 1,146.9 1,907.5 1,162.9 1,162.9 657.2 899 205.2 465.4 181.9 242.4 465.7 440.3 207.8 191.7 205 72.6 191.1 220.9 202.5 316.4 262.9 338.3
Investing Activities
Capital Expenditure (1,426.7) (1,248.7) (1,123.8) (1,069.3) (1,088.7) (583.7) (612.5) (814.2) (833.6) (825.6) (614.1) (608.9) (874.3) (1,322.8) (1,153) (913.1) (1,170.2) (845.4) (1,154.4) (797) (255.4) (317.7) (417.4) (252.9) (153.7) (149.3) (107.5) (362.2) (96.5) (122.9) (119.6) (112.3) (88.6) (83.7) (70.4)
Acquisitions (2,128.6) (1,390.5) (316.2) 28.3 31.5 0.7 9.9 0 0 0 0 0 (12.8) (9.7) 5.3 0 (43) 5 5.8 (1,240.9) (415.6) 10.2 56.8 13.7 (212.9) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (93.7) (57.6) (41.3) (21.6) (27.4) (0.6) (26.5) 0 0 0 0 0 0 (117.1) (82.3) (13.5) (25.8) (12.8) (146.1) (82.7) (163.5) (30.4) (102.4) (7) (13.5) (9.9) (10) 0 0 0 0 0 0 (0.1) (0.1)
Sales/Maturities of Investments 884.7 56.6 5 1.5 19.2 22.9 179.4 0 0 0 0 0 0 65.4 13.7 385.8 385.8 54.3 13.7 45.3 2.8 18.6 29.3 72.1 0.6 0 0 0 153.1 0 0 0 0 0 0
Other Investing Activities (10.1) (10.5) 37.5 (2.9) 18.2 (23.7) 165.7 (72.6) (75) (42.3) (37.4) 78 (27.5) 2 (7) (311.2) 1.2 (10.7) 310.9 8.8 (4.7) 1 (10.5) (30.8) (7.2) (6.9) (4.1) 162.9 6.3 4.3 4.4 4.9 0 5.2 (0.1)
Investing Cash Flow (2,774.4) (2,590.6) (1,369.7) (1,072.2) (1,070.5) (607.4) (446.8) (886.8) (908.6) (867.9) (651.5) (530.9) (914.6) (1,372.5) (1,223.3) (852) (852) (809.6) (970.1) (2,066.5) (836.4) (318.3) (444.2) (204.9) (386.7) (166.1) (121.6) (199.3) 62.9 (118.6) (115.2) (107.4) (88.6) (78.6) (70.6)
Financing Activities
Net Debt Issuance (33.9) 1,212.6 153.9 8.6 (436.7) (388.8) (66.3) 151.6 85.1 (114.5) (88.3) (127.9) 206.4 (39.6) 498.1 0 206.2 (27.3) 226.8 16.3 646.0 109.0 2.7 546 (140.4) 183.6 (30) 2.6 (58.6) 0 0 0 0 4.8 0
Stock Repurchased (36.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (710.0) (350.9) (368.6) (304.4) (322.3) (137.7) (45.5) (45.5) (62.8) (39.2) (15.1) (29.8) (61.2) (346.6) (169.3) (118.1) (67.6) 0 (108.7) (143.2) (158.5) (74.4) (73.3) (97.2) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (157.8) (120.4) (71.5) (96.7) (73.8) 0 (41.9) 45.5 0 0 0 2 (76.7) 517.6 (1,054.3) (58.4) (269.8) 393.7 (136.5) 0 (1,822.0) 25.7 36.8 (1,008.9) (199.9) (2.1) 57 1.3 (5) (4.1) (23.2) (61.7) 55.7 (108) (100.1)
Financing Cash Flow (938.1) 861.7 (286.2) (361.3) (832.8) (277.5) (150.1) 106.1 22.3 (2.2) (103.4) (155.7) 191.8 115.8 (724.6) (176.5) (176.5) 255.7 (20.2) 1,931.9 78.6 (11.4) 682.2 (335.8) 123.4 (87.8) (31.7) (63.8) (39.8) (99.7) (187.6) (145.9) (90.2) (198.2) (312.5)
Cash Position
Net Change in Cash 919.1 211.5 (120.7) 244.7 (362.1) 371.8 295.3 (79.3) (47.7) 86.7 (18) 133 (330.6) (88.4) (65.5) 143.2 143.2 97 (72.7) 108.7 (286) (152.6) 522.7 (62.1) 172.2 (52.6) 33.7 (58.1) 95.7 (27.2) (81.9) (50.8) 137.6 (13.9) (44.8)
Cash at Beginning 860.1 648.7 769.4 524.7 886.8 515 219.7 479 526.7 440 458 325 655.6 744 809.5 357.5 357.5 250.9 326.4 217.7 503.7 656.3 133.6 195.7 23.5 76.1 42.4 100.4 15.4 47.6 131.4 208.4 69.8 90.5 153.4
Cash at End 1,779.2 860.2 648.7 769.4 524.7 886.8 515 399.7 479 526.7 440 458 325 655.6 744 500.7 500.7 347.9 253.7 326.4 217.7 503.7 656.3 133.6 195.7 23.5 76.1 42.3 111.1 20.4 49.5 157.6 207.4 76.6 108.6
Free Cash Flow 3,121.5 709.2 437.6 614.3 463.8 665.4 278 (200) (38.8) 131.1 144.9 229.4 (346) (175.9) 754.5 249.8 (7.3) (188.2) (255.4) (591.8) 210 (135.8) (175) 212.8 286.6 58.5 84.2 (157.2) (23.9) 68.2 101.3 90.2 227.8 179.2 267.9
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 8,778.5 5,201.6 4,500.7 4,286.7 4,195.2 3,892.1 2,967.1 2,577.8 2,761.8 2,666.4 2,454.1 2,868.8 2,906.3 5,551.8 5,800.1 5,004.6 4,164.3 3,228.3 3,206.2 2,735.2 2,282 1,893.1 1,706.2 1,531.7 1,229.5 1,010.6 1,114.4 949.7 383.9 547.9 541.6 699 708.4 569.3 671.5 614.7 637.5 682.5 858.2 871.8
Gross Profit 4,838.6 2,210.2 1,637.3 1,568.6 1,707.9 1,636.7 859.9 472.3 594.7 586.8 383.7 448.3 490.3 2,210.2 2,851.5 4,164 1,620.3 812.6 1,170.3 980.1 621.1 392.5 156.3 522.6 469.6 244.5 230.7 240.2 73 169.1 201.5 330.8 370.3 233.6 307 286.9 306.9 420.9 579.4 600.3
Operating Income 4,249.5 2,093.2 1,421.8 1,402.1 1,549.1 1,461.3 684.7 271.1 464.3 362.2 240.2 272.8 383.9 1,132 1,798.6 606.2 905.2 676.8 653.6 535.8 328.1 303.9 156.3 147.3 316.5 1,026.8 209.1 241.8 73 169.1 201.5 330.8 370.3 233.6 307 286.9 306.9 373.4 511.7 526.7
Net Income 3,578.5 1,245 703.3 711 789.3 723 161.6 (348.2) (31.8) 157 (239.1) 12.8 (583.6) 654.3 881.5 1,209.8 391 170.5 452.5 246.1 138.5 (206.2) 111.3 325.6 301.5 (119.2) 102.7 209.5 205.8 166.1 181.8 236.3 214.9 158.1 198.8 174.1 186.6 215.5 263 257.8
EPS (Diluted) 3.94 1.38 0.77 0.77 0.91 0.81 0.19 -0.42 -0.04 0.19 -0.31 0.02 -0.79 0.90 1.21 -0.03 0.55 0.25 0.69 0.44 0.28 -0.42 0.23 0.69 0.64 -0.26 0.23 0.64 1.01 0.81 0.89 1.06 1.05 0.78 0.97 0.85 0.91 1.06 1.34 1.27
Balance Sheet
Cash & Equivalents 1,779.2 860.2 648.7 769.4 524.7 886.8 515 399.7 479 526.7 440 458 325 655.6 744 809.5 500.7 347.9 253.7 326.4 217.7 503.7 656.3 133.6 195.7 23.5 76.1 42.3 111.1 20.4 49.4 157.6 207.5 76.6 108.6 147.3 132.2 268.5 365.3 403.8
Total Assets 15,225.2 10,142.9 8,226.3 7,338.1 7,348.8 7,472.8 6,561.3 6,104.3 6,620.1 6,334.7 5,513.8 6,750.8 7,255.3 10,648.3 10,077.4 10,710 9,181.4 8,089.6 8,021.9 8,026 3,971.2 3,592.9 3,683.1 2,466.9 1,966.4 1,557.3 2,035.4 2,911.8 946.4 1,028.1 971.7 1,122.6 1,057 913.2 1,017.1 950.1 938.4 898.9 1,021.7 1,057.2
Total Debt 3,221.2 2,945.8 1,672.9 1,473.5 1,493.6 1,955.9 2,178.7 2,100.2 1,781.5 1,692.9 1,820.3 1,910.9 2,060.1 2,361.2 1,907.7 1,398.3 1,121.1 1,103.7 1,339.8 1,442.6 738.2 653.1 32.8 41.6 182 0 30 28.4 0 0 0 0 0 55.2 73.6 37.6 40.7 37.3 38.3 42
Stockholders' Equity 8,432.6 5,201.4 4,476.1 4,339.5 4,130.1 3,664.5 2,908.7 2,706.9 3,403 3,189.6 2,554.9 3,594.7 3,994 5,914.6 5,782.8 6,714 5,801.1 5,294 4,824.1 4,791.2 1,855.8 1,789.1 2,372.9 1,450 1,071 876.8 1,213.4 2,654.3 884.9 939.1 873.6 911.1 800.8 790.4 869.3 763 756.9 654 699.2 696.3
Cash Flow
Operating Cash Flow 4,548.2 1,957.9 1,561.4 1,683.6 1,552.5 1,249.1 890.5 614.2 794.8 956.7 759 838.3 528.3 1,146.9 1,907.5 1,162.9 1,162.9 657.2 899 205.2 465.4 181.9 242.4 465.7 440.3 207.8 191.7 205 72.6 191.1 220.9 202.5 316.4 262.9 338.3
Capital Expenditure (1,426.7) (1,248.7) (1,123.8) (1,069.3) (1,088.7) (583.7) (612.5) (814.2) (833.6) (825.6) (614.1) (608.9) (874.3) (1,322.8) (1,153) (913.1) (1,170.2) (845.4) (1,154.4) (797) (255.4) (317.7) (417.4) (252.9) (153.7) (149.3) (107.5) (362.2) (96.5) (122.9) (119.6) (112.3) (88.6) (83.7) (70.4)
Free Cash Flow 3,121.5 709.2 437.6 614.3 463.8 665.4 278 (200) (38.8) 131.1 144.9 229.4 (346) (175.9) 754.5 249.8 (7.3) (188.2) (255.4) (591.8) 210 (135.8) (175) 212.8 286.6 58.5 84.2 (157.2) (23.9) 68.2 101.3 90.2 227.8 179.2 267.9