GLNG - Golar LNG Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.67
DETAILS
HIGH:
$67.00
LOW:
$56.00
MEDIAN:
$65.00
CONSENSUS:
$62.67
UPSIDE:
19.69%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 393.5 | 260.4 | 298.4 | 267.7 | 260.3 | 438.6 | 448.8 | 430.6 | 143.5 | 80.3 | 102.7 | 106.2 | 99.8 | 410.3 | 299.8 | 244.0 | 216.5 | 228.8 | 224.7 | 239.7 | 171.0 | 163.4 | 132.8 | 130.6 | 114.2 | 113.0 | 81.8 | 78.3 |
| Cost of Revenue | 209.1 | 175.1 | 143.6 | 127.0 | 120.4 | 229.5 | 273.2 | 296.4 | 193.8 | 173.7 | 199.1 | 126.7 | 94.9 | 182.0 | 139.2 | 150.3 | 163.7 | 157.0 | 123.9 | 110.9 | 92.8 | 78.8 | 32.3 | 28.1 | 24.5 | 21.0 | 18.2 | 20.0 |
| Gross Profit | 184.4 | 85.3 | 154.8 | 140.8 | 139.9 | 209.2 | 175.6 | 134.2 | (50.2) | (93.4) | (96.4) | (20.6) | 4.9 | 228.3 | 160.6 | 93.7 | 52.8 | 71.8 | 100.8 | 128.8 | 78.2 | 84.6 | 100.4 | 102.5 | 89.7 | 92.0 | 63.5 | 58.3 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 19.2 | 12.3 | 39.1 | 8.0 | 2.5 | 8.9 | 5.0 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 29.6 | 27.5 | 33.5 | 38.1 | 35.3 | 35.3 | 52.2 | 51.5 | 50.3 | 46.0 | 33.5 | 19.3 | 23.0 | 25.0 | 33.7 | 22.8 | 20.0 | 17.8 | 18.6 | 13.7 | 12.2 | 8.5 | 7.1 | 6.1 | 8.2 | 7.7 | 7.9 | 10.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 31.3 | 31.6 | 36.5 | 29.5 | 29.7 |
| Operating Expenses | 48.8 | 39.8 | 72.6 | 46.1 | 37.8 | 44.2 | 57.2 | 73.2 | 50.3 | 46.0 | 33.5 | 19.3 | 23.0 | 25.0 | 33.7 | 22.8 | 20.0 | 17.8 | 18.6 | 13.7 | 12.2 | 8.5 | 38.3 | 37.4 | 39.8 | 44.2 | 37.4 | 39.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 135.5 | 45.4 | 82.2 | 94.7 | 102.0 | 165.0 | 118.4 | 61.0 | (100.6) | (139.4) | (130.0) | (39.8) | (18.0) | 203.3 | 127.0 | 70.9 | 32.9 | 54.0 | 82.1 | 115.1 | 66.0 | 76.1 | 62.1 | 65.1 | 47.9 | 47.8 | 26.1 | 18.6 |
| Interest Expense | 32.9 | 5.2 | 2.0 | 29.4 | 38.6 | 75.6 | 91.2 | 101.9 | 59.3 | 50.4 | 86.5 | 14.5 | 17.4 | 33.8 | 25.8 | 49.3 | 57.9 | 178.6 | 120.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 34.6 | 37.4 | 56.4 | 12.2 | 0.1 | 1.6 | 10.5 | 10.1 | 5.9 | 2.1 | 6.9 | 0.8 | 3.5 | 2.8 | 1.8 | 6.2 | 11.7 | 45.8 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 184.8 | 147.0 | 53.2 | 1,077.1 | 29.5 | 193.1 | 140.6 | 185.1 | 22.0 | (54.1) | (50.8) | 32.3 | 170.7 | 1,139.1 | 166.0 | 95.2 | 151.0 | 160.9 | 274.0 | 221.1 | 160.1 | 154.6 | 94.9 | 97.4 | 83.6 | 85.7 | 55.6 | 48.3 |
| EBIT | 135.5 | 93.4 | 2.9 | 1,025.4 | (25.8) | 85.1 | 27.6 | 91.4 | (54.5) | (127.1) | (124.6) | (17.5) | 133.9 | 1,051.6 | 95.7 | 30.1 | 87.6 | 98.9 | 213.9 | 164.3 | 109.1 | 114.1 | 62.1 | 65.1 | 49.8 | 47.8 | 26.1 | 18.6 |
| Income Before Tax | 116.9 | 80.8 | (1.3) | 1,015.1 | (63.3) | 9.0 | (121.4) | (166.9) | (143.8) | (161.4) | (155.0) | (42.6) | 132.3 | 1,017.2 | 66.6 | (4.0) | 24.8 | (2.8) | 142.5 | 80.0 | 43.9 | 50.8 | 47.0 | 24.8 | 6.3 | 3.0 | (1.6) | (13.0) |
| Income Tax Expense | 4.3 | (0.0) | 1.9 | (0.4) | 1.4 | 1.0 | 1.0 | 1.3 | 1.5 | (0.6) | (3.1) | (1.1) | (3.4) | 2.8 | (1.7) | 1.4 | 1.6 | 0.5 | (0.3) | 1.3 | 0.8 | 0.4 | 0.4 | (0.1) | 0.4 | 0.1 | 0.2 | (0.2) |
| Net Income | 65.7 | 50.8 | (46.8) | 674.6 | (161.1) | (273.6) | (212.0) | (231.4) | (179.7) | (186.5) | (171.1) | (43.1) | 135.7 | 971.3 | 46.6 | 0.4 | 14.7 | (10.0) | 136.2 | 71.7 | 34.5 | 55.8 | 39.6 | 27.1 | 4.4 | (0.5) | (1.9) | (12.8) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | 0.49 | -0.44 | 6.25 | -1.47 | -2.82 | -2.11 | -2.30 | -1.79 | -1.99 | -1.83 | -0.50 | 1.69 | 12.09 | 0.62 | 0.01 | 0.19 | -0.13 | 1.83 | 0.95 | 0.46 | 0.74 | 0.68 | 0.48 | 0.08 | -0.01 | -0.03 | -0.23 |
| EPS (Diluted) | 0.65 | 0.48 | -0.44 | 6.22 | -1.47 | -2.82 | -2.11 | -2.30 | -1.79 | -1.99 | -1.83 | -0.50 | 1.59 | 11.66 | 0.62 | 0.01 | 0.19 | -0.13 | 1.81 | 0.92 | 0.44 | 0.73 | 0.68 | 0.48 | 0.08 | -0.01 | -0.03 | -0.23 |
| Shares Outstanding | 101.3 | 104.2 | 106.6 | 107.9 | 109.6 | 97.0 | 100.7 | 100.7 | 100.6 | 93.9 | 93.4 | 87.0 | 80.5 | 80.3 | 74.7 | 67.2 | 76.8 | 76.8 | 74.6 | 74.9 | 74.9 | 75.0 | 58.2 | 56.5 | 54.6 | 50.4 | 61.9 | 55.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,175.9 | 566.4 | 679.2 | 878.8 | 231.8 | 127.7 | 222.1 | 217.8 | 214.9 | 224.2 | 122.2 | 56.1 | 51.6 | 117.9 | 52.7 | 57.6 | 5.7 | 2.6 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 224.8 | 484.2 | 0 | 0 | 0 | 0 | 0 | 40.7 | 60.4 | 0 | 13.8 | 0 | 0 | 14.2 | 0 | 0 |
| Net Receivables | 205.6 | 92.5 | 63.2 | 56.1 | 35.0 | 38.1 | 32.5 | 74.3 | 25.9 | 8.1 | 9.3 | 22.5 | 2.7 | 1.7 | 0.3 | 0.4 | 0.1 | 0 | 0 |
| Inventory | 0 | 2.1 | 2.0 | 0.7 | 0.5 | 1.5 | 1.2 | 7.0 | 7.4 | 7.3 | 6.9 | 4.7 | 3.6 | 3.2 | 2.5 | 2.6 | 2.1 | 0 | 0 |
| Other Current Assets | 32.0 | 76.0 | 68.9 | 95.3 | 171.3 | 368.1 | 111.5 | 350.8 | 222.3 | 183.7 | 1.5 | 0 | 7.4 | 34.2 | 14.9 | 16.8 | 16.4 | 0 | 0 |
| Total Current Assets | 1,413.5 | 739.9 | 815.6 | 1,258.5 | 925.6 | 537.8 | 371.4 | 649.9 | 473.5 | 725.6 | 182.1 | 144.8 | 116.2 | 184.6 | 71.0 | 77.4 | 38.5 | 2.6 | 1.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 2,159.3 | 3,347.7 | 2,647.9 | 2,294.7 | 2,152.6 | 3,656.0 | 3,604.6 | 3,291.4 | 3,254.5 | 2,615.1 | 1,646.1 | 1,561.3 | 1,223.6 | 972.3 | 909.3 | 774.2 | 765.6 | 158.1 | 0 |
| Goodwill | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 |
| Intangible Assets | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,687.7 | 43.7 | 54.0 | 104.1 | 52.2 | 44.4 | 508.8 | 571.8 | 710.6 | 648.8 | 21.2 | 30.9 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.1 | 240.9 | 566.5 | 622.2 | 1,817.9 | 76.1 | 147.3 | 293.5 | 325.7 | 273.6 | 643.0 | 622.7 | 721.6 | 628.8 | 7.7 | 4.3 | 4.5 | (158.1) | 0 |
| Total Non-Current Assets | 3,912.1 | 3,627.8 | 3,268.4 | 3,021.1 | 4,022.7 | 3,776.4 | 4,260.8 | 4,156.7 | 4,290.8 | 3,537.5 | 2,310.3 | 2,215.0 | 1,994.1 | 1,601.0 | 916.9 | 778.6 | 779.5 | 158.1 | 0 |
| Total Assets | 5,325.6 | 4,367.7 | 4,084.0 | 4,279.6 | 4,948.3 | 4,314.2 | 4,632.1 | 4,806.6 | 4,764.3 | 4,263.1 | 2,492.4 | 2,359.7 | 2,110.3 | 1,785.6 | 987.9 | 856.0 | 818.0 | 724.1 | 594.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 123.6 | 198.9 | 7.5 | 9.0 | 4.9 | 10.6 | 13.9 | 9.7 | 70.4 | 24.6 | 23.5 | 21.5 | 2.9 | 5.1 | 3.0 | 2.0 | 1.8 | 0 | 0 |
| Short-Term Debt | 301.2 | 521.3 | 342.6 | 344.8 | 703.2 | 982.8 | 1,241.1 | 730.3 | 1,384.9 | 451.5 | 74.5 | 71.4 | 66.5 | 61.3 | 81.1 | 126.3 | 22.2 | 0 | 0 |
| Deferred Revenue | 0 | 42.0 | 17.0 | 23.0 | 43.8 | 22.3 | 30.7 | 18.2 | 8.5 | 1.0 | (23.2) | 25.9 | 17.4 | 20.6 | 10.9 | 8.7 | 7.3 | 0 | 0 |
| Other Current Liabilities | 130.5 | 11.7 | 0 | 0.4 | 446.4 | 58.1 | 61.8 | 230.5 | 48.7 | 72.9 | 76.8 | 142.1 | 26.4 | 35.0 | 31.5 | 18.9 | 2.4 | 0 | 0 |
| Total Current Liabilities | 555.3 | 841.5 | 545.8 | 414.4 | 1,307.2 | 1,180.2 | 1,443.9 | 1,000.1 | 1,632.3 | 1,004.3 | 205.8 | 267.0 | 115.9 | 122.1 | 126.5 | 155.9 | 33.7 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,456.8 | 931.0 | 874.2 | 844.5 | 920.1 | 1,367.9 | 1,294.7 | 1,835.1 | 1,025.9 | 1,525.7 | 707.7 | 737.2 | 636.5 | 593.9 | 629.2 | 483.3 | 491.7 | 126.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.9) | 105.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 245.9 | 211.9 | 30.3 | 66.9 | 487.2 | 62.2 | 59.4 | 54.7 | 132.5 | 52.2 | 32.7 | 29.6 | 22.5 | 94.2 | 22.7 | 16.6 | 9.6 | (126.3) | 0 |
| Total Non-Current Liabilities | 2,702.7 | 1,156.7 | 935.8 | 965.0 | 1,463.2 | 1,503.4 | 1,437.4 | 1,980.7 | 1,335.7 | 1,372.8 | 1,628.5 | 1,598.9 | 1,565.4 | 1,304.3 | 651.9 | 499.8 | 501.3 | 126.3 | 0 |
| Total Liabilities | 3,258.0 | 1,998.3 | 1,481.5 | 1,379.4 | 2,770.4 | 2,683.6 | 2,881.3 | 2,980.8 | 2,968.0 | 2,377.1 | 1,834.3 | 1,865.9 | 1,681.3 | 1,426.5 | 778.5 | 655.8 | 534.9 | 484.8 | 373.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 101.3 | 104.5 | 104.6 | 107.2 | 108.2 | 109.9 | 101.3 | 101.3 | 101.1 | 101.1 | 67.6 | 67.6 | 65.6 | 65.6 | 56.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (173.5) | 10.3 | 77.0 | 262.1 | (539.6) | (931.0) | (605.1) | (364.4) | (95.7) | 81.3 | 157.1 | 134.1 | 130.1 | 74.3 | 34.7 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.9) | (5.7) | (5.1) | (5.8) | (10.8) | (56.1) | (34.9) | (28.5) | (7.8) | (9.5) | (18.8) | (34.6) | (3.7) | (89.1) | (60.4) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,843.0 | 2,014.2 | 2,067.7 | 2,500.2 | 1,730.7 | 1,292.5 | 1,498.3 | 1,745.1 | 1,715.3 | 1,841.0 | 495.5 | 452.1 | 402.8 | 340.4 | 196.1 | 174.4 | 257.0 | 225.1 | 220.6 |
| Total Liabilities & Equity | 5,325.6 | 4,367.7 | 4,084.0 | 4,279.6 | 4,948.3 | 4,314.2 | 4,632.1 | 4,806.6 | 4,764.3 | 4,263.1 | 2,492.4 | 2,359.7 | 2,110.3 | 1,785.6 | 987.9 | 856.0 | 818.0 | 724.1 | 594.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,758.0 | 1,459.0 | 1,224.1 | 1,194.2 | 1,634.3 | 2,366.4 | 2,545.9 | 2,565.4 | 2,410.8 | 1,801.4 | 1,635.2 | 1,599.0 | 1,548.5 | 1,271.4 | 710.3 | 609.6 | 513.9 | 126.3 | 0 |
| Net Debt | 1,582.1 | 892.6 | 544.8 | 315.4 | 1,402.4 | 2,238.7 | 2,323.8 | 2,347.5 | 2,196.0 | 1,577.2 | 1,512.9 | 1,542.9 | 1,496.9 | 1,153.6 | 657.6 | 552.0 | 508.2 | 123.7 | (1.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 65.7 | 50.8 | (46.8) | 939.1 | 560.6 | (167.9) | (122.4) | (168.2) | (145.3) | (184.6) | 34.5 | 55.8 | 39.6 | 27.1 | 4.4 | (0.5) |
| Depreciation & Amortization | 49.3 | 53.5 | 50.3 | 51.7 | 55.4 | 55.9 | 113.0 | 93.7 | 76.5 | 73.0 | 54.0 | 41.8 | 32.7 | 32.3 | 33.8 | 37.8 |
| Stock-Based Compensation | 0 | 7.2 | 0 | 3.4 | 3.5 | 5.4 | 8.9 | 11.5 | 9.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 197.3 | 50.7 | (272.4) | (65.8) | 38.8 | (61.1) | (54.9) | (52.1) | 28.1 | 31.4 | 14.9 | (15.8) | (9.0) | 17.4 | 1.6 | (11.5) |
| Other Non-Cash Items | 116.5 | 156.0 | 410.0 | (626.0) | (420.0) | 315.2 | 161.9 | 7.7 | (0.9) | 36.5 | (32.4) | 0.2 | (5.9) | (5.6) | 2.3 | 3.6 |
| Operating Cash Flow | 428.7 | 318.2 | 135.3 | 298.9 | 238.3 | 147.5 | 106.5 | 116.7 | 47.1 | (39.7) | 71.0 | 82.0 | 57.4 | 71.2 | 42.0 | 29.5 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (853.4) | (438.5) | (325.2) | (267.4) | (213.5) | (298.3) | (400.7) | (149.8) | (391.9) | (234.5) | (145.7) | (286.8) | (84.1) | (164.7) | (140.1) | (96.9) |
| Acquisitions | 21.0 | 46.0 | 80.0 | 95.4 | 16.8 | (10.2) | 114.0 | (85.9) | 70 | 220.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (60.1) | 0 | (9.7) | (2.4) | 0 | 0 | 0 | (95.5) | (123.1) | (10.2) | (3) | (21.9) | (12.2) | 0 | 0 | (14.2) |
| Sales/Maturities of Investments | 39.1 | 0 | 45.6 | 665.1 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 |
| Other Investing Activities | 40.3 | (25.6) | 77.6 | 577.1 | 122.3 | 194.4 | 22.3 | 33.2 | 11.2 | 21.9 | (64.4) | (47.4) | (562.2) | 1.4 | (532.0) | (11.8) |
| Investing Cash Flow | (813.2) | (417.0) | (131.7) | 1,067.7 | (74.4) | (103.0) | (264.4) | (202.5) | (433.8) | (2.2) | (213.2) | (356.1) | (658.5) | (163.3) | (657.9) | (122.8) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 1,330.0 | 233.1 | 30.1 | (443.3) | 122.7 | (120.5) | (27.9) | 182.9 | 450.6 | 134.0 | 164.6 | 210.5 | 561.2 | 100.7 | 395.1 | 88.2 |
| Stock Repurchased | (144.0) | (14.2) | (61.7) | (25.5) | (24.5) | (16.6) | (18.6) | 0 | (1.2) | (8.2) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (305.8) | (104.1) | (79.4) | (55.2) | (33.1) | (26.1) | (65.0) | (42.9) | (20.4) | (54.3) | (7.2) | 0 | (1.7) | (10.0) | 0 | 0 |
| Other Financing Activities | 0 | (71.0) | (133.9) | (167.7) | (116.7) | (98.9) | (24.5) | 37.4 | (2.7) | (6.9) | (3.9) | (2.7) | (2.1) | (3.4) | (3.2) | 8.3 |
| Financing Cash Flow | 883.4 | 43.9 | (245.0) | (691.6) | (51.6) | (162.3) | (136) | 177.4 | 377.3 | 160.9 | 152.8 | 207.8 | 666.2 | 87.3 | 667.7 | 96.5 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 534.0 | (54.9) | (241.4) | 675.0 | 112.4 | (117.9) | (293.8) | 91.6 | (9.3) | 119.0 | 10.6 | (66.3) | 65.1 | (4.8) | 51.8 | 3.2 |
| Cash at Beginning | 642.0 | 771.5 | 1,012.9 | 337.9 | 225.6 | 343.4 | 704.3 | 612.7 | 224.2 | 105.2 | 51.6 | 117.9 | 52.7 | 57.6 | 5.7 | 2.6 |
| Cash at End | 1,175.9 | 716.6 | 771.5 | 1,012.9 | 337.9 | 225.6 | 410.4 | 704.3 | 214.9 | 224.2 | 62.2 | 51.6 | 117.9 | 52.7 | 57.6 | 5.7 |
| Free Cash Flow | (424.7) | (120.3) | (190.0) | 31.5 | 24.8 | (150.8) | (294.1) | (33.2) | (344.8) | (274.2) | (74.7) | (204.8) | (26.7) | (93.5) | (98.1) | (67.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 393.5 | 260.4 | 298.4 | 267.7 | 260.3 | 438.6 | 448.8 | 430.6 | 143.5 | 80.3 | 102.7 | 106.2 | 99.8 | 410.3 | 299.8 | 244.0 | 216.5 | 228.8 | 224.7 | 239.7 | 171.0 | 163.4 | 132.8 | 130.6 | 114.2 | 113.0 | 81.8 | 78.3 |
| Gross Profit | 184.4 | 85.3 | 154.8 | 140.8 | 139.9 | 209.2 | 175.6 | 134.2 | (50.2) | (93.4) | (96.4) | (20.6) | 4.9 | 228.3 | 160.6 | 93.7 | 52.8 | 71.8 | 100.8 | 128.8 | 78.2 | 84.6 | 100.4 | 102.5 | 89.7 | 92.0 | 63.5 | 58.3 |
| Operating Income | 135.5 | 45.4 | 82.2 | 94.7 | 102.0 | 165.0 | 118.4 | 61.0 | (100.6) | (139.4) | (130.0) | (39.8) | (18.0) | 203.3 | 127.0 | 70.9 | 32.9 | 54.0 | 82.1 | 115.1 | 66.0 | 76.1 | 62.1 | 65.1 | 47.9 | 47.8 | 26.1 | 18.6 |
| Net Income | 65.7 | 50.8 | (46.8) | 674.6 | (161.1) | (273.6) | (212.0) | (231.4) | (179.7) | (186.5) | (171.1) | (43.1) | 135.7 | 971.3 | 46.6 | 0.4 | 14.7 | (10.0) | 136.2 | 71.7 | 34.5 | 55.8 | 39.6 | 27.1 | 4.4 | (0.5) | (1.9) | (12.8) |
| EPS (Diluted) | 0.65 | 0.48 | -0.44 | 6.22 | -1.47 | -2.82 | -2.11 | -2.30 | -1.79 | -1.99 | -1.83 | -0.50 | 1.59 | 11.66 | 0.62 | 0.01 | 0.19 | -0.13 | 1.81 | 0.92 | 0.44 | 0.73 | 0.68 | 0.48 | 0.08 | -0.01 | -0.03 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 1,175.9 | 566.4 | 679.2 | 878.8 | 231.8 | 127.7 | 222.1 | 217.8 | 214.9 | 224.2 | 122.2 | 56.1 | 51.6 | 117.9 | 52.7 | 57.6 | 5.7 | 2.6 | 1.8 | |||||||||
| Total Assets | 5,325.6 | 4,367.7 | 4,084.0 | 4,279.6 | 4,948.3 | 4,314.2 | 4,632.1 | 4,806.6 | 4,764.3 | 4,263.1 | 2,492.4 | 2,359.7 | 2,110.3 | 1,785.6 | 987.9 | 856.0 | 818.0 | 724.1 | 594.3 | |||||||||
| Total Debt | 2,758.0 | 1,459.0 | 1,224.1 | 1,194.2 | 1,634.3 | 2,366.4 | 2,545.9 | 2,565.4 | 2,410.8 | 1,801.4 | 1,635.2 | 1,599.0 | 1,548.5 | 1,271.4 | 710.3 | 609.6 | 513.9 | 126.3 | 0 | |||||||||
| Stockholders' Equity | 1,843.0 | 2,014.2 | 2,067.7 | 2,500.2 | 1,730.7 | 1,292.5 | 1,498.3 | 1,745.1 | 1,715.3 | 1,841.0 | 495.5 | 452.1 | 402.8 | 340.4 | 196.1 | 174.4 | 257.0 | 225.1 | 220.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 428.7 | 318.2 | 135.3 | 298.9 | 238.3 | 147.5 | 106.5 | 116.7 | 47.1 | (39.7) | 71.0 | 82.0 | 57.4 | 71.2 | 42.0 | 29.5 | ||||||||||||
| Capital Expenditure | (853.4) | (438.5) | (325.2) | (267.4) | (213.5) | (298.3) | (400.7) | (149.8) | (391.9) | (234.5) | (145.7) | (286.8) | (84.1) | (164.7) | (140.1) | (96.9) | ||||||||||||
| Free Cash Flow | (424.7) | (120.3) | (190.0) | 31.5 | 24.8 | (150.8) | (294.1) | (33.2) | (344.8) | (274.2) | (74.7) | (204.8) | (26.7) | (93.5) | (98.1) | (67.4) | ||||||||||||