GPOR - Gulfport Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$238.33
DETAILS
HIGH:
$251.00
LOW:
$219.00
MEDIAN:
$245.00
CONSENSUS:
$238.33
UPSIDE:
33.73%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,323.5 | 928.6 | 1,051.4 | 2,330.9 | 1,502.9 | 801.3 | 1,354.8 | 1,478.5 | 1,106.6 | 560.4 | 505.5 | 550.2 | 272.5 | 250.4 | 233.7 | 127.6 | 85.3 | 141.2 | 105.8 | 60.4 | 27.6 | 23.2 | 15.9 | 12.1 | 15.5 | 16.1 | 10 | 8.8 | 20.8 | 24.0 |
| Cost of Revenue | 388.4 | 395.8 | 388.4 | 332.6 | 693.5 | 294.0 | 1,132.4 | 906.1 | 716.6 | 481.9 | 561.3 | 406.9 | 184.3 | 145.2 | 110.2 | 70.5 | 55.9 | 81.1 | 59.0 | 31.3 | 16.6 | 14.7 | 5.9 | 5.2 | 6.5 | 6.7 | 4.5 | 0 | 0 | 13.3 |
| Gross Profit | 935.1 | 532.8 | 663.0 | 1,998.3 | 809.4 | 507.3 | 222.3 | 572.4 | 390.0 | 78.5 | (55.8) | 143.3 | 88.3 | 105.3 | 123.5 | 57.1 | 29.3 | 60.1 | 46.8 | 29.1 | 11.0 | 8.5 | 10.1 | 7.0 | 8.9 | 9.4 | 5.5 | 8.8 | 20.8 | 10.7 |
| 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 |
| SG&A Expenses | 42.5 | 42.6 | 38.6 | 35.3 | 53.6 | 59.3 | 45.5 | 56.6 | 52.9 | 43.4 | 42.0 | 38.3 | 22.5 | 13.8 | 8.1 | 6.1 | 5.0 | 6.8 | 5.8 | 3.3 | 1.6 | 2.1 | 1.8 | 1.9 | 1.6 | 1.6 | 1.8 | 2.8 | 3.6 | 3.2 |
| Other Expenses | 391.3 | 727.0 | (350.4) | 1,419.9 | 0 | 1,810.5 | 1,880.5 | 0 | 0 | (13.3) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 433.8 | 769.5 | (311.8) | 1,455.2 | 53.6 | 1,869.9 | 1,926.0 | 56.6 | 52.9 | 56.7 | 42.0 | 38.3 | 22.5 | 13.8 | 8.1 | 6.7 | 5.0 | 7.4 | 6.4 | 3.3 | 1.6 | 2.1 | 8.4 | 6.6 | 5.2 | 4.9 | 5.5 | 66.4 | 14.7 | 20.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 501.4 | (236.8) | 974.8 | 543.1 | 755.7 | (1,362.6) | (1,703.7) | 515.8 | 337.1 | 21.9 | (97.8) | 105.0 | 65.8 | 91.5 | 115.4 | 50.5 | 24.4 | 52.7 | 40.5 | 25.9 | 9.4 | 6.4 | 1.7 | 0.4 | 3.7 | 4.5 | (1.5) | (57.6) | (1.7) | (16.8) |
| Interest Expense | 49.0 | 60.0 | 57.1 | 59.8 | 45.0 | 120.1 | 141.8 | 135.3 | 108.2 | 63.5 | 51.2 | 24.0 | 17.5 | 6.3 | 1.4 | 2.8 | 2.3 | 4.8 | 3.1 | 2.0 | 0.5 | 2.2 | 1.0 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0 | 5.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.3 | 1.0 | 1.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 896.5 | 64.0 | 1,319.3 | 819.3 | 401.3 | (1,263.6) | (1,320.5) | 1,056.5 | 911.4 | (672.1) | (1,091.2) | 690.9 | 388.4 | 196.0 | 177.4 | 89.1 | 55.8 | (137.3) | 70.7 | 43.0 | 16.7 | 11.9 | 6.3 | 3.8 | 7.5 | 7.8 | 2.2 | (53.1) | 14.0 | 2.3 |
| EBIT | 592.3 | (261.7) | 999.6 | 551.6 | 175.2 | (1,503.3) | (1,870.6) | 565.8 | 545.2 | (919.1) | (1,429.7) | 424.7 | 268.8 | 104.5 | 114.5 | 50.2 | 26.0 | (179.7) | 41.0 | 29.8 | 11.4 | 6.5 | 1.7 | 0.4 | 3.7 | 4.5 | (1.5) | (57.6) | 6.0 | (9.5) |
| Income Before Tax | 543.3 | (317.5) | 945.8 | 494.7 | 130.2 | (1,617.8) | (2,009.9) | 430.5 | 437.0 | (982.6) | (1,480.9) | 400.7 | 251.3 | 98.2 | 108.3 | 47.4 | 23.7 | (184.5) | 37.9 | 27.8 | 10.9 | 4.3 | 0.3 | 0.4 | 5.4 | 5.1 | 0 | (59.1) | (11.3) | (29.4) |
| Income Tax Expense | 115.5 | (56.1) | (525.2) | 0 | (8.0) | 7.3 | (7.6) | (0.1) | 1.8 | (2.9) | (256.0) | 153.3 | 98.1 | 26.4 | (0.1) | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.6) | 0.1 | 0 | 0 |
| Net Income | 427.8 | (261.4) | 1,470.9 | 494.7 | 138.2 | (1,625.1) | (2,002.4) | 430.6 | 435.2 | (979.7) | (1,224.9) | 247.4 | 153.2 | 71.8 | 108.4 | 47.4 | 23.6 | (184.5) | 37.8 | 27.8 | 10.9 | 4.3 | 0.6 | 0.4 | 5.4 | 4.5 | 0.6 | (59.1) | 77.4 | (29.4) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 21.74 | -14.72 | 67.24 | 20.45 | 6.49 | -35.19 | -43.36 | 6.00 | 6.06 | -7.97 | -12.27 | 2.90 | 1.98 | 1.22 | 2.22 | 1.08 | 0.55 | -4.33 | 1.03 | 0.85 | 0.36 | 0.31 | -0.02 | -0.06 | 0.53 | 0.44 | 0.13 | -72.35 | 15.57 | -3.08 |
| EPS (Diluted) | 21.48 | -14.72 | 66.46 | 20.32 | 6.49 | -35.19 | -43.35 | 6.00 | 6.06 | -7.97 | -12.27 | 2.88 | 1.97 | 1.21 | 2.20 | 1.07 | 0.55 | -4.33 | 1.01 | 0.82 | 0.34 | 0.28 | -0.02 | -0.06 | 0.52 | 0.43 | 0.13 | -72.35 | 15.57 | -3.08 |
| Shares Outstanding | 18.2 | 18.1 | 18.6 | 20.2 | 20.6 | 46.2 | 46.2 | 71.8 | 71.8 | 122.9 | 99.8 | 85.4 | 77.4 | 55.9 | 48.8 | 43.9 | 42.7 | 42.6 | 36.7 | 32.7 | 30.3 | 10.5 | 10.9 | 10.4 | 10.2 | 10.1 | 5.1 | 0.8 | 5.0 | 9.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 1.8 | 1.5 | 1.9 | 7.3 | 3.3 | 89.9 | 6.1 | 52.3 | 99.6 | 1,275.9 | 1.7 | 5.9 | 7.5 | 1.5 | 1.1 | 1.1 | 3.7 | 5.7 | 2.8 | 1.2 | 5.7 |
| Short-Term Investments | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.3 | 164.7 | 144.7 | 299.9 | 253.2 | 132.1 | 169.2 | 232.7 | 182.2 | 136.8 | 9.6 | 13.6 | 4.6 | 1.7 | 4.4 | 1.3 | 3.6 | 2.1 | 1.7 | 4.4 | 3.7 |
| Inventory | 184.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 8.2 | 188.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 |
| Other Current Assets | 0 | 58.6 | 233.2 | 87.5 | 4.7 | 27.1 | 126.2 | 21.4 | 78.8 | 196.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.1 | 0 |
| Total Current Assets | 248.9 | 231.3 | 396.8 | 402.3 | 273.6 | 409.8 | 305.9 | 317.0 | 365.5 | 1,608.8 | 13.4 | 20.6 | 12.3 | 3.4 | 5.7 | 2.6 | 7.4 | 7.8 | 5.5 | 7.8 | 10.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 2,280.0 | 2,024.4 | 2,266.6 | 2,084.4 | 1,856.2 | 2,086.6 | 3,521.2 | 5,479.4 | 5,102.2 | 2,351.1 | 162.1 | 162.2 | 62.7 | 52.5 | 38.5 | 35.7 | 26.7 | 23.5 | 20.0 | 81.5 | 56.9 |
| Goodwill | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 182.2 | 136.8 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 24.8 | 32.0 | 236.1 | 302.1 | 243.9 | 32.0 | 25,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.9 | 610.0 | 604.2 | 47.8 | 38.5 | 18.7 | 23.7 | 18.6 | 28.0 | 8.9 | 3.4 | 38.3 | 3.1 | 3.1 | 2.8 | 2.6 | 2.0 | 2.2 | 2.1 | 3.0 | 1.2 |
| Total Non-Current Assets | 2,780.7 | 2,634.4 | 2,870.8 | 2,132.2 | 1,894.7 | 2,130.1 | 3,576.9 | 5,734.1 | 5,442.2 | 2,614.4 | 213.9 | 201.2 | 65.8 | 55.5 | 41.3 | 38.3 | 28.7 | 25.7 | 22.1 | 84.5 | 58.1 |
| Total Assets | 3,029.5 | 2,865.7 | 3,267.6 | 2,534.5 | 2,168.2 | 2,539.9 | 3,882.8 | 6,051.0 | 5,807.8 | 4,223.1 | 227.3 | 221.9 | 78.2 | 59.0 | 47.0 | 40.9 | 36.2 | 33.5 | 27.6 | 92.3 | 68.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 342.4 | 34.7 | 43.5 | 37.8 | 98.8 | 120.3 | 415.2 | 518.4 | 553.6 | 265.1 | 0 | 27.8 | 4.1 | 3.5 | 3.2 | 2.6 | 6.4 | 6.3 | 0 | 0 | 0 |
| Short-Term Debt | 0.6 | 0 | 0 | 0 | 0 | 253.7 | 0.6 | 0.7 | 0.6 | 0.3 | 2.8 | 0.8 | 0.2 | 2.3 | 0.0 | 4.1 | 0.9 | 2.9 | 4.8 | 2.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | (4.1) | (0.9) | (2.9) | 0 | 0 | 0 |
| Other Current Liabilities | 21.9 | 201.8 | 210.9 | 644.0 | 490.8 | 136.3 | 0.3 | 20.4 | 32.7 | 119.4 | 18.7 | 0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 3.9 | 6.3 | 158.6 |
| Total Current Liabilities | 364.8 | 345.5 | 344.5 | 793.3 | 634.9 | 510.3 | 451.2 | 539.4 | 586.9 | 384.8 | 43.2 | 29.2 | 4.9 | 6.3 | 3.2 | 6.8 | 7.3 | 9.2 | 8.7 | 8.5 | 158.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 788.2 | 702.9 | 667.4 | 694.2 | 712.9 | 2,005.2 | 1,978.0 | 2,166.7 | 2,038.3 | 1,593.6 | 49.6 | 69.9 | 3.2 | 7.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 13.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.8 | 68.0 | 48.5 | 151.6 | 212.8 | 324.9 | 116.6 | 14.0 | 80.9 | 60.8 | 9.5 | 8.6 | 21.0 | 12.2 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 830.0 | 771.4 | 717.3 | 860.0 | 925.9 | 2,330.1 | 2,117.0 | 2,183.8 | 2,119.3 | 1,654.4 | 59.1 | 78.5 | 24.2 | 19.5 | 10.5 | 0.1 | 0.3 | 0.2 | 0.4 | 13.5 | 0 |
| Total Liabilities | 1,194.8 | 1,117.0 | 1,061.7 | 1,653.3 | 1,560.9 | 2,840.4 | 2,568.2 | 2,723.3 | 2,706.1 | 2,039.3 | 102.3 | 107.8 | 29.1 | 25.8 | 13.7 | 6.9 | 7.6 | 9.4 | 9.1 | 22.1 | 158.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 0.2 | 0.1 |
| Retained Earnings | 1,834.7 | 1,582.3 | 1,847.9 | 381.9 | (112.8) | (4,472.9) | (2,847.7) | (845.4) | (1,275.9) | (1,711.1) | (131.2) | (154.9) | (46.8) | (51.1) | (50.9) | (50.3) | (55.7) | (60.2) | (60.8) | (1.7) | (157.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (43) | (46.8) | (56.0) | (40.5) | (53.1) | (18.0) | (4.8) | (82.4) | (77.4) | (72.8) | (69.6) | (65.9) | (62.5) | (58.9) | (4.5) | 0 |
| Total Stockholders' Equity | 1,834.7 | 1,748.7 | 2,205.9 | 881.1 | 607.4 | (300.5) | 1,314.6 | 3,327.8 | 3,101.6 | 2,183.9 | 125.1 | 114.1 | 49.1 | 33.1 | 33.4 | 34.0 | 28.6 | 24.1 | 18.5 | 70.3 | (90.6) |
| Total Liabilities & Equity | 3,029.5 | 2,865.7 | 3,267.6 | 2,534.5 | 2,168.2 | 2,539.9 | 3,882.8 | 6,051.0 | 5,807.8 | 4,223.1 | 227.3 | 221.9 | 78.2 | 59.0 | 47.0 | 40.9 | 36.2 | 33.5 | 27.6 | 92.3 | 68.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 788.7 | 709.0 | 681.7 | 720.9 | 713.3 | 2,259.0 | 2,036.1 | 2,087.4 | 2,038.9 | 1,593.9 | 52.4 | 70.7 | 3.4 | 9.7 | 0.1 | 4.3 | 1.2 | 3.1 | 5.2 | 15.7 | 0 |
| Net Debt | 786.9 | 707.5 | 679.8 | 713.6 | 710.0 | 2,169.1 | 2,030.0 | 2,035.1 | 1,939.4 | 318 | 50.7 | 64.8 | (4.1) | 8.1 | (1.0) | 3.2 | (2.5) | (2.6) | 2.4 | 14.5 | (5.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 396.2 | (261.4) | 1,470.9 | 494.7 | 138.2 | (1,625.1) | (2,002.4) | 430.6 | 435.2 | (979.7) | 10.9 | 4.3 | 0.6 | 0.4 | 5.4 | 4.5 | 0.6 | (59.1) | 77.8 | (29.4) |
| Depreciation & Amortization | 304.2 | 328.0 | 322.5 | 270.5 | 226.1 | 242.8 | 554.0 | 486.7 | 366.2 | 247.0 | 5.3 | 5.4 | 4.6 | 3.4 | 3.8 | 3.4 | 3.7 | 4.5 | 7.9 | 8.0 |
| Stock-Based Compensation | 12.2 | 11.0 | 9.5 | 5.7 | 5.5 | 13.4 | 4.9 | 6.8 | 6.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.5) | (15.2) | 28.7 | 19.4 | 40.9 | 6.8 | 50.2 | (76.8) | 48.2 | (29.0) | (1.3) | (3.3) | 3.1 | 0.1 | (1.6) | (1.5) | 1.9 | 0.1 | (0.4) | 16.5 |
| Other Non-Cash Items | (2.3) | 643.7 | (583.3) | (51.3) | 47.2 | 1,450.2 | 2,124.8 | (62.1) | (177.8) | 1,074.0 | 0.3 | 1.9 | 1.0 | 0.1 | 0 | 0 | 0.2 | 50.6 | (89.2) | 14.0 |
| Operating Cash Flow | 803.2 | 650.0 | 723.2 | 739.1 | 465.1 | 95.3 | 724.0 | 752.5 | 679.9 | 337.8 | 15.2 | 8.4 | 9.4 | 4.0 | 7.6 | 6.3 | 6.4 | (3.9) | (3.9) | 9.1 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (527.6) | (454.1) | (537.4) | (460.8) | (309.4) | (367.3) | (725.1) | (873.2) | (2,432.7) | (758.1) | (32.5) | (15.0) | (10.2) | (8.5) | (12.8) | (6.7) | (7.1) | (1.3) | (8.2) | (4.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 4.4 | 51.0 | (0.4) | 224.2 | (55.3) | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.3) | (55.3) | (26.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 101.7 | 7.4 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.6) | (1.9) | 0.1 | 2.5 | 7.2 | 1.7 | 50.7 | (93.5) | 246.7 | (185.0) | 0.1 | (0.1) | (0.9) | (0.4) | (0.5) | 0.2 | (0.2) | 8.8 | 2.1 | (0.1) |
| Investing Cash Flow | (529.2) | (456.0) | (537.2) | (458.3) | (297.9) | (314.6) | (674.8) | (643.1) | (2,289.2) | (905.6) | (36.7) | (15.1) | (11.1) | (8.9) | (13.3) | (6.4) | (7.3) | 7.5 | (6.1) | (4.9) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 83.3 | 32.8 | (27) | (19.2) | (286.4) | 307.6 | (63.8) | 45 | 452.7 | 644.8 | 6.8 | 1.6 | 2.2 | (1.1) | 3.1 | (1.9) | (2.1) | (10.5) | (0.0) | (0.1) |
| Stock Repurchased | (322.8) | (184.5) | (149.2) | (250.5) | 0 | 0 | (30) | (200.3) | (5.4) | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.7) | (4.2) | (4.8) | (5.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | (272,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (32.5) | (38.5) | (10.3) | (1.9) | (15.9) | (4.5) | (1.7) | (1.4) | (14.3) | (24.7) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (8.3) | 0 |
| Financing Cash Flow | (273.7) | (194.5) | (191.3) | (276.8) | (253.8) | 303.1 | (95.5) | (156.7) | 433.0 | 1,730.6 | 16.1 | 12.7 | 2.2 | 4.9 | 3.1 | (1.9) | 2.9 | (3.2) | 5.0 | (0.1) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 0.3 | (0.5) | (5.3) | 4.0 | (86.6) | 83.8 | (46.2) | (47.3) | (1,176.3) | 1,162.9 | (5.4) | 6 | 0.4 | 0.0 | (2.6) | (2.0) | 2 | 0.5 | (2.4) | 4.1 |
| Cash at Beginning | 1.5 | 1.9 | 7.3 | 3.3 | 89.9 | 6.1 | 52.3 | 99.6 | 1,275.9 | 113.0 | 7.5 | 1.5 | 1.1 | 1.1 | 3.7 | 5.7 | 3.7 | 3.3 | 5.7 | 1.6 |
| Cash at End | 1.8 | 1.5 | 1.9 | 7.3 | 3.3 | 89.9 | 6.1 | 52.3 | 99.6 | 1,275.9 | 2.1 | 7.5 | 1.5 | 1.1 | 1.1 | 3.7 | 5.7 | 3.7 | 3.3 | 5.7 |
| Free Cash Flow | 275.6 | 195.9 | 185.8 | 278.3 | 155.7 | (272.0) | (1.1) | (120.7) | (1,752.8) | (420.2) | (17.3) | (6.6) | (0.8) | (4.5) | (5.1) | (0.3) | (0.7) | (5.2) | (12.1) | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,323.5 | 928.6 | 1,051.4 | 2,330.9 | 1,502.9 | 801.3 | 1,354.8 | 1,478.5 | 1,106.6 | 560.4 | 505.5 | 550.2 | 272.5 | 250.4 | 233.7 | 127.6 | 85.3 | 141.2 | 105.8 | 60.4 | 27.6 | 23.2 | 15.9 | 12.1 | 15.5 | 16.1 | 10 | 8.8 | 20.8 | 24.0 |
| Gross Profit | 935.1 | 532.8 | 663.0 | 1,998.3 | 809.4 | 507.3 | 222.3 | 572.4 | 390.0 | 78.5 | (55.8) | 143.3 | 88.3 | 105.3 | 123.5 | 57.1 | 29.3 | 60.1 | 46.8 | 29.1 | 11.0 | 8.5 | 10.1 | 7.0 | 8.9 | 9.4 | 5.5 | 8.8 | 20.8 | 10.7 |
| Operating Income | 501.4 | (236.8) | 974.8 | 543.1 | 755.7 | (1,362.6) | (1,703.7) | 515.8 | 337.1 | 21.9 | (97.8) | 105.0 | 65.8 | 91.5 | 115.4 | 50.5 | 24.4 | 52.7 | 40.5 | 25.9 | 9.4 | 6.4 | 1.7 | 0.4 | 3.7 | 4.5 | (1.5) | (57.6) | (1.7) | (16.8) |
| Net Income | 427.8 | (261.4) | 1,470.9 | 494.7 | 138.2 | (1,625.1) | (2,002.4) | 430.6 | 435.2 | (979.7) | (1,224.9) | 247.4 | 153.2 | 71.8 | 108.4 | 47.4 | 23.6 | (184.5) | 37.8 | 27.8 | 10.9 | 4.3 | 0.6 | 0.4 | 5.4 | 4.5 | 0.6 | (59.1) | 77.4 | (29.4) |
| EPS (Diluted) | 21.48 | -14.72 | 66.46 | 20.32 | 6.49 | -35.19 | -43.35 | 6.00 | 6.06 | -7.97 | -12.27 | 2.88 | 1.97 | 1.21 | 2.20 | 1.07 | 0.55 | -4.33 | 1.01 | 0.82 | 0.34 | 0.28 | -0.02 | -0.06 | 0.52 | 0.43 | 0.13 | -72.35 | 15.57 | -3.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.8 | 1.5 | 1.9 | 7.3 | 3.3 | 89.9 | 6.1 | 52.3 | 99.6 | 1,275.9 | 1.7 | 5.9 | 7.5 | 1.5 | 1.1 | 1.1 | 3.7 | 5.7 | 2.8 | 1.2 | 5.7 | |||||||||
| Total Assets | 3,029.5 | 2,865.7 | 3,267.6 | 2,534.5 | 2,168.2 | 2,539.9 | 3,882.8 | 6,051.0 | 5,807.8 | 4,223.1 | 227.3 | 221.9 | 78.2 | 59.0 | 47.0 | 40.9 | 36.2 | 33.5 | 27.6 | 92.3 | 68.1 | |||||||||
| Total Debt | 788.7 | 709.0 | 681.7 | 720.9 | 713.3 | 2,259.0 | 2,036.1 | 2,087.4 | 2,038.9 | 1,593.9 | 52.4 | 70.7 | 3.4 | 9.7 | 0.1 | 4.3 | 1.2 | 3.1 | 5.2 | 15.7 | 0 | |||||||||
| Stockholders' Equity | 1,834.7 | 1,748.7 | 2,205.9 | 881.1 | 607.4 | (300.5) | 1,314.6 | 3,327.8 | 3,101.6 | 2,183.9 | 125.1 | 114.1 | 49.1 | 33.1 | 33.4 | 34.0 | 28.6 | 24.1 | 18.5 | 70.3 | (90.6) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 803.2 | 650.0 | 723.2 | 739.1 | 465.1 | 95.3 | 724.0 | 752.5 | 679.9 | 337.8 | 15.2 | 8.4 | 9.4 | 4.0 | 7.6 | 6.3 | 6.4 | (3.9) | (3.9) | 9.1 | ||||||||||
| Capital Expenditure | (527.6) | (454.1) | (537.4) | (460.8) | (309.4) | (367.3) | (725.1) | (873.2) | (2,432.7) | (758.1) | (32.5) | (15.0) | (10.2) | (8.5) | (12.8) | (6.7) | (7.1) | (1.3) | (8.2) | (4.8) | ||||||||||
| Free Cash Flow | 275.6 | 195.9 | 185.8 | 278.3 | 155.7 | (272.0) | (1.1) | (120.7) | (1,752.8) | (420.2) | (17.3) | (6.6) | (0.8) | (4.5) | (5.1) | (0.3) | (0.7) | (5.2) | (12.1) | 4.3 | ||||||||||