HP - Helmerich & Payne, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.14
DETAILS
HIGH:
$43.00
LOW:
$32.00
MEDIAN:
$39.00
CONSENSUS:
$38.14
DOWNSIDE:
4.36%
| 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 | 3,746.0 | 2,756.6 | 2,872.4 | 2,058.9 | 1,218.6 | 1,773.9 | 2,798.5 | 2,487.3 | 1,804.7 | 1,624.2 | 3,165.4 | 3,719.7 | 3,387.6 | 3,151.8 | 2,543.9 | 1,875.2 | 1,894.8 | 2,036.5 | 1,629.7 | 1,224.8 | 800.7 | 620.9 | 515.3 | 510.9 | 826.9 | 631.1 | 564.3 | 636.6 | 517.9 | 387.5 | 325.8 | 329 | 315.1 |
| Cost of Revenue | 3,192.5 | 2,027.6 | 2,097.4 | 1,829.8 | 1,372.3 | 1,666.7 | 2,371.4 | 2,236.4 | 1,834.9 | 1,497.4 | 2,311.2 | 2,533.5 | 2,308.4 | 1,750.5 | 1,432.6 | 1,072.0 | 1,011.6 | 1,086.7 | 862.3 | 661.6 | 484.2 | 416.6 | 345.5 | 336.9 | 447.4 | 339.6 | 342.5 | 356.3 | 283.1 | 235.9 | 210.3 | 223.8 | 201.7 |
| Gross Profit | 553.5 | 729.0 | 775.0 | 229.2 | (153.8) | 107.3 | 427.1 | 250.9 | (30.1) | 126.8 | 854.3 | 1,186.2 | 1,079.2 | 1,401.3 | 1,111.3 | 803.2 | 883.3 | 949.9 | 767.4 | 563.2 | 316.5 | 204.3 | 169.7 | 174.0 | 379.4 | 291.5 | 221.8 | 280.3 | 234.8 | 151.6 | 115.5 | 105.2 | 113.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 34.1 | 41.0 | 30.0 | 26.6 | 21.7 | 21.6 | 27.5 | 18.2 | 12.0 | 10.3 | 16.1 | 15.9 | 15.2 | 16.1 | 15.8 | 12.3 | 9.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 287.1 | 244.9 | 206.7 | 182.4 | 172.2 | 167.5 | 194.4 | 200.6 | 151.0 | 146.2 | 134.9 | 135.1 | 126.2 | 107.3 | 91.5 | 81.5 | 59.4 | 57.1 | 47.4 | 51.9 | 41.0 | 37.7 | 41.0 | 20.4 | 15.4 | 11.6 | 14.2 | 11.8 | 9.3 | 9.1 | 8.8 | 8.9 | 6.8 |
| Other Expenses | 0 | (8.7) | (23.6) | (25.0) | 80.9 | 538.3 | (1.6) | 0.5 | 0 | (1.0) | (0.9) | (0.6) | (0.0) | 387.5 | 301.6 | 257.7 | 229.9 | 187.0 | 87.7 | 94.1 | 96.3 | 94.4 | 82.5 | 61.4 | 128.9 | 140.1 | 136.2 | 115.5 | 93.8 | 78 | 92.5 | 65.6 | 63.3 |
| Operating Expenses | 321.2 | 277.1 | 213.1 | 183.9 | 274.8 | 727.4 | 221.9 | 218.8 | 163.0 | 156.5 | 151.0 | 151.0 | 141.5 | 510.9 | 408.8 | 351.4 | 298.9 | 245.9 | 135.1 | 146.0 | 137.3 | 132.1 | 123.5 | 81.8 | 144.4 | 151.6 | 150.4 | 127.3 | 103.1 | 87.1 | 101.3 | 74.5 | 70.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 232.3 | 451.9 | 561.9 | 45.3 | (428.5) | (620.2) | 213.1 | 31.6 | (172.5) | (26.0) | 675.8 | 1,054.8 | 956.7 | 890.4 | 702.5 | 451.8 | 583.5 | 703.9 | 632.3 | 417.3 | 179.2 | 72.2 | 46.2 | 92.2 | 235.1 | 139.8 | 71.4 | 153 | 131.7 | 64.5 | 14.2 | 30.7 | 43.3 |
| Interest Expense | 107.8 | 29.1 | 17.3 | 19.2 | 24.0 | 24.5 | 25.2 | 24.3 | 19.7 | 22.9 | 15.0 | 4.7 | 6.1 | 8.7 | 17.4 | 17.2 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 35.2 | 41.2 | 28.4 | 18.1 | 10.3 | 7.3 | 9.5 | 8.0 | 5.9 | 3.2 | 5.8 | 1.5 | 1.7 | 1.4 | 2.0 | 1.8 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 658.8 | 907.5 | 993.0 | 453.7 | 13.8 | (130.1) | 532.1 | 623.9 | 420.7 | 548.8 | 1,284.9 | 1,624.5 | 1,576.0 | 1,298.8 | 1,019.9 | 718.1 | 825.7 | 914.7 | 778.4 | 518.9 | 321.6 | 115.1 | 117.1 | 154.8 | 185.3 | 145.6 | 182.2 | 242.8 | 204.2 | 131.4 | 91.3 | 80.8 | 91.9 |
| EBIT | 33.7 | 510.1 | 610.7 | 50.5 | (405.9) | (612.0) | (26.0) | 40.1 | (164.9) | (49.8) | 676.9 | 1,101.0 | 1,120.4 | 911.2 | 704.4 | 455.4 | 589.3 | 703.9 | 632.3 | 417.3 | 225.3 | (12.3) | 34.4 | 92.2 | 134.7 | 67.1 | 71.4 | 153 | 131.7 | 70.3 | 14.2 | 30.7 | 43.3 |
| Income Before Tax | (74.1) | 481.0 | 593.4 | 31.3 | (429.9) | (636.5) | (51.2) | 15.8 | (184.6) | (72.7) | 665.6 | 1,096.3 | 1,114.3 | 902.6 | 687.1 | 438.2 | 575.8 | 699.9 | 690.4 | 441.0 | 212.7 | 8 | 33.9 | 91.2 | 235.1 | 136.8 | 68.5 | 157.9 | 129.7 | 71.2 | 14.8 | 31.2 | 42 |
| Income Tax Expense | 85.8 | 136.9 | 159.3 | 24.4 | (103.7) | (140.1) | (18.7) | (477.2) | (56.7) | (19.7) | 243.4 | 387.5 | 392.8 | 329.0 | 252.4 | 152.2 | 232.4 | 255.6 | 251.0 | 154.4 | 87.5 | 4.4 | 14.6 | 40.6 | 93.0 | 57.7 | 25.7 | 56.7 | 45.5 | 25.8 | 5 | 10.2 | 17.4 |
| Net Income | (165.1) | 344.2 | 434.1 | 7.0 | (326.1) | (494.5) | (32.5) | 482.7 | (128.2) | (56.8) | 422.2 | 708.7 | 736.6 | 581.0 | 434.2 | 156.3 | 353.5 | 461.7 | 449.3 | 293.9 | 127.6 | 4.4 | 17.9 | 63.5 | 144.3 | 82.3 | 42.8 | 101.2 | 84.2 | 72.5 | 9.8 | 25 | 24.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.66 | 3.43 | 4.18 | 0.05 | -3.04 | -4.60 | -0.30 | 4.43 | -1.19 | -0.53 | 3.90 | 6.54 | 6.89 | 5.42 | 4.06 | 1.47 | 3.36 | 4.43 | 4.35 | 2.81 | 1.23 | 0.04 | 0.09 | 0.27 | 0.81 | 0.83 | 0.44 | 1.01 | 0.21 | 0.18 | 0.03 | 0.07 | 0.06 |
| EPS (Diluted) | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 | -4.60 | -0.30 | 4.41 | -1.18 | -0.53 | 3.87 | 6.46 | 6.79 | 5.34 | 3.99 | 0.77 | 3.32 | 4.34 | 4.27 | 2.77 | 1.23 | 0.04 | 0.09 | 0.27 | 0.79 | 0.82 | 0.43 | 1.00 | 0.21 | 0.18 | 0.03 | 0.07 | 0.06 |
| Shares Outstanding | 99.3 | 98.9 | 102.4 | 105.9 | 107.8 | 108.0 | 109.2 | 108.9 | 108.1 | 108.0 | 107.8 | 107.8 | 106.3 | 106.8 | 106.6 | 105.8 | 105.4 | 104.3 | 103.3 | 104.7 | 103.6 | 100.6 | 100.0 | 99.6 | 100.3 | 99.1 | 98.5 | 99.9 | 98.8 | 98.8 | 99.1 | 98.8 | 98.5 |
| 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 | 224.3 | 217.3 | 316.2 | 268.4 | 917.5 | 487.9 | 347.9 | 284.4 | 521.4 | 905.6 | 141.5 | 121.5 | 65.3 | 38.2 | 46.9 | 123.0 | 108.1 | 21.8 | 24.5 | 28 | 16.9 | 19.7 | 29.4 | 61.7 |
| Short-Term Investments | 21.5 | 292.9 | 93.6 | 117.1 | 198.7 | 89.3 | 53.0 | 41.5 | 44.5 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 787.6 | 429.9 | 410.7 | 465.0 | 233.4 | 195.0 | 497.8 | 565.2 | 477.1 | 375.2 | 246.8 | 462.8 | 139.1 | 91.1 | 92.6 | 116.8 | 106.6 | 99.6 | 119.4 | 98.7 | 75.4 | 59.3 | 68.9 | 56.3 |
| Inventory | 324.3 | 117.9 | 94.2 | 88.0 | 84.1 | 104.2 | 149.7 | 158.1 | 137.2 | 124.3 | 44.7 | 33.1 | 20.8 | 22.5 | 22.5 | 28.9 | 25.6 | 25.2 | 25.4 | 19.6 | 16.9 | 21.3 | 21 | 17.6 |
| Other Current Assets | 112.7 | 82.1 | 2.7 | 22.1 | 114.4 | 63.5 | 46.9 | 48.5 | 41.3 | 91.6 | 88.3 | 57.1 | 15.3 | 0 | 0 | 5.9 | 0 | 14 | 15 | 11.7 | 5.2 | 14.7 | 3.6 | 14.9 |
| Total Current Assets | 1,465.5 | 1,192.1 | 998.8 | 997.9 | 1,586.6 | 963.3 | 1,115.1 | 1,115.5 | 1,235.3 | 1,572.7 | 522.9 | 690.6 | 245.9 | 197.5 | 178.8 | 331.4 | 265.1 | 160.6 | 184.3 | 158 | 114.4 | 115 | 122.9 | 150.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 4,436.7 | 3,083.4 | 2,924.8 | 2,954.3 | 3,162.0 | 3,646.3 | 4,502.1 | 4,857.4 | 5,001.1 | 5,144.7 | 3,265.9 | 2,682.3 | 998.7 | 1,058.2 | 897.4 | 818.4 | 673.6 | 691.2 | 692.4 | 539 | 463.5 | 423.8 | 400.7 | 358.8 |
| Goodwill | 182.9 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 82.8 | 64.8 | 51.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 485.5 | 54.1 | 60.6 | 67.2 | 73.8 | 81.0 | 86.7 | 73.2 | 50.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 69.8 | 100.6 | 312.3 | 265.2 | 135.4 | 31.6 | 32.0 | 98.7 | 84.0 | 85.0 | 356.4 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65.4 | 1,306.1 | 39.9 | 25.3 | 30.6 | 188.4 | 190.4 | (847.9) | (1,315.5) | 29.6 | 15.8 | 16.1 | 162.3 | 160.1 | 151.1 | 214.7 | 320.7 | 257.9 | 213.7 | 336.6 | 244 | 171.4 | 101.2 | 101.6 |
| Total Non-Current Assets | 5,240.3 | 4,589.8 | 3,440.8 | 3,412.4 | 3,447.6 | 3,866.3 | 4,724.4 | 5,099.3 | 5,204.7 | 5,259.3 | 3,638.1 | 2,897.4 | 1,161.0 | 1,218.3 | 1,048.6 | 1,033.1 | 994.3 | 949.1 | 906.1 | 875.6 | 707.5 | 595.2 | 501.9 | 460.4 |
| Total Assets | 6,705.7 | 5,781.9 | 4,439.6 | 4,410.3 | 5,034.1 | 4,829.6 | 5,839.5 | 6,214.9 | 6,440.0 | 6,832.0 | 4,161.0 | 3,588.0 | 1,406.8 | 1,415.8 | 1,227.3 | 1,364.5 | 1,259.5 | 1,109.7 | 1,090.4 | 1,033.6 | 821.9 | 710.2 | 624.8 | 610.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 217.9 | 135.1 | 130.9 | 127.0 | 72.0 | 36.5 | 123.1 | 132.7 | 135.6 | 95.4 | 70.2 | 153.9 | 28.0 | 29.6 | 41.0 | 44.8 | 32.3 | 25.7 | 41.9 | 42.6 | 25.6 | 26.4 | 22.6 | 23.8 |
| Short-Term Debt | 6.9 | 17.0 | 13.8 | 0 | 483.5 | 0 | 0 | 0 | 0 | 0 | 105 | 26.7 | 0 | 30 | 0 | 0 | 0 | 5 | 44.8 | 5 | 5 | 21.7 | 0 | 5.7 |
| Deferred Revenue | 0 | 32.2 | 33.7 | 28.8 | 13.2 | 15.0 | 40.2 | 30.2 | 35.7 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 554.1 | 181.9 | 160.5 | 127.2 | 126.6 | 129.3 | 97.6 | 126.0 | 110.1 | 138.5 | 80.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 47.6 | 32 | 21.5 | 24.1 | 16.9 |
| Total Current Liabilities | 814.8 | 446.9 | 418.9 | 394.8 | 866.3 | 219.1 | 410.2 | 377.2 | 344.4 | 330.1 | 301.9 | 309.0 | 59.9 | 88.6 | 72.9 | 121.2 | 78.9 | 71.9 | 125.5 | 95.2 | 62.6 | 69.6 | 46.7 | 46.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,167.2 | 1,782.2 | 545.1 | 542.6 | 542.0 | 480.7 | 479.4 | 494.0 | 492.9 | 491.8 | 420 | 475 | 200 | 200 | 100 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 3.6 |
| Deferred Tax Liabilities | 624 | 495.5 | 575.4 | 592.5 | 563.4 | 650.7 | 806.6 | 853.1 | 1,332.7 | 1,342.5 | 681.5 | 480.0 | 194.6 | 181.7 | 131.4 | 144.4 | 156.7 | 116.6 | 103.5 | 141.3 | 98.3 | 66 | 44.5 | 44.7 |
| Other Non-Current Liabilities | 130.1 | 70.3 | 79.0 | 84.4 | 110.9 | 123.7 | 121.6 | 105.1 | 97.7 | 81.9 | 69.4 | 58.7 | 38.3 | 28.2 | 27.8 | 22.4 | 18.2 | 23.1 | 18.3 | 16.5 | 15 | 12.2 | 9.3 | 7.3 |
| Total Non-Current Liabilities | 3,061.6 | 2,417.8 | 1,248.7 | 1,250.1 | 1,255.2 | 1,292.0 | 1,417.1 | 1,455.0 | 1,931.0 | 1,941.0 | 1,176.1 | 1,013.6 | 432.8 | 410.0 | 259.2 | 216.8 | 224.9 | 189.7 | 171.8 | 157.8 | 113.3 | 78.2 | 53.8 | 55.6 |
| Total Liabilities | 3,876.4 | 2,864.7 | 1,667.6 | 1,644.9 | 2,121.5 | 1,511.1 | 1,827.3 | 1,832.1 | 2,275.4 | 2,271.1 | 1,478.0 | 1,322.6 | 492.7 | 498.6 | 332.1 | 338.0 | 303.8 | 261.6 | 297.3 | 253 | 175.9 | 147.8 | 100.5 | 102 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 10.7 | 10.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,619.1 | 2,883.6 | 2,707.7 | 2,473.6 | 2,573.4 | 3,010.0 | 3,714.3 | 4,027.8 | 3,855.7 | 4,289.8 | 2,414.9 | 2,082.5 | 828.8 | 840.8 | 838.9 | 943.1 | 813.9 | 746 | 716.9 | 629.6 | 557.5 | 495.7 | 496.3 | 482.4 |
| Accumulated Other Comprehensive Income | 45.0 | (6.3) | (8.0) | (12.1) | (20.2) | (26.2) | (28.6) | 16.6 | 2.3 | (0.2) | 112.5 | 38.4 | 36.3 | 33.7 | 16.0 | 47.5 | 102.8 | 70.7 | (686.2) | (621.9) | (606.9) | (587) | (542.5) | 0 |
| Total Stockholders' Equity | 2,724.8 | 2,917.2 | 2,771.9 | 2,765.5 | 2,912.6 | 3,318.5 | 4,012.2 | 4,382.7 | 4,164.6 | 4,560.9 | 2,683.0 | 2,265.5 | 914.1 | 917.3 | 895.2 | 1,026.5 | 955.7 | 848.1 | 793.1 | 780.6 | 646 | 562.4 | 524.3 | 508.9 |
| Total Liabilities & Equity | 6,705.7 | 5,781.9 | 4,439.6 | 4,410.3 | 5,034.1 | 4,829.6 | 5,839.5 | 6,214.9 | 6,440.0 | 6,832.0 | 4,161.0 | 3,588.0 | 1,406.8 | 1,415.8 | 1,227.3 | 1,364.5 | 1,259.5 | 1,109.7 | 1,090.4 | 1,033.6 | 821.9 | 710.2 | 624.8 | 610.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,320.1 | 1,858.9 | 600.0 | 582.3 | 1,076.0 | 526.0 | 479.4 | 494.0 | 492.9 | 491.8 | 420 | 501.7 | 200 | 230 | 100 | 50 | 50 | 55 | 94.8 | 5 | 5 | 21.7 | 0 | 9.3 |
| Net Debt | 2,095.9 | 1,641.6 | 283.7 | 314.0 | 158.4 | 38.1 | 131.4 | 209.6 | (28.5) | (413.7) | 278.5 | 380.2 | 134.7 | 191.8 | 53.1 | (73.0) | (58.1) | 33.2 | 70.3 | (23) | (11.9) | 2 | (29.4) | (52.4) |
| 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 | (159.9) | 344.2 | 434.1 | 6.6 | (326.1) | (496.4) | (32.5) | 493.0 | (127.9) | (53.0) | 127.6 | 4.4 | 17.9 | 53.7 | 144.3 | 82.3 | 42.8 | 101.2 | 84.2 | 72.5 | 9.8 | 21 | 24.6 |
| Depreciation & Amortization | 625.1 | 397.3 | 382.3 | 403.2 | 419.7 | 481.9 | 562.8 | 583.8 | 585.5 | 598.6 | 96.3 | 94.4 | 82.7 | 62.6 | 88.8 | 112.4 | 110.7 | 89.8 | 72.5 | 61.1 | 77.1 | 50.1 | 48.6 |
| Stock-Based Compensation | 31.6 | 31.2 | 32.5 | 28.0 | 27.9 | 36.3 | 34.3 | 31.7 | 26.2 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (79.8) | (38.4) | 34.5 | (155.7) | 36.5 | 160.4 | 95.9 | (88.4) | (111.1) | 157.0 | (21.5) | 1.8 | (40.3) | 46.8 | (2.8) | (1.1) | 5.9 | (38.3) | 4.7 | 9.4 | 0.5 | (2.9) | (9.7) |
| Other Non-Cash Items | 204.7 | (26.4) | (29.3) | (19.6) | 68.2 | 514.2 | 239.8 | 11.2 | 8.6 | (33.4) | (44.8) | 6.9 | 1.9 | (4.6) | 3.4 | (3.9) | (1.3) | (0.1) | (0.1) | (15.4) | (0.1) | (0.1) | (0.1) |
| Operating Cash Flow | 543.0 | 684.7 | 833.7 | 233.9 | 136.4 | 538.9 | 855.8 | 544.5 | 357.2 | 753.6 | 212.2 | 135.4 | 96.5 | 201.4 | 278.9 | 201.8 | 158.7 | 113.5 | 165.6 | 124.9 | 88.6 | 79.9 | 71 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (426.4) | (495.1) | (395.5) | (272.5) | (82.1) | (140.8) | (458.4) | (466.6) | (397.6) | (257.2) | (86.8) | (89.0) | (246.3) | (312.1) | (274.7) | (131.9) | (123) | (266.3) | (161.2) | (110) | (110.8) | (102.9) | (50.6) |
| Acquisitions | (1,836.1) | 0 | 0 | (0.2) | 130.0 | 15.1 | (16.2) | (47.9) | (70.4) | 21.8 | 0 | 0 | 0 | (55.2) | (2.3) | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4.8 |
| Purchases of Investments | (120.4) | (209.8) | (201.7) | (216.3) | (417.6) | (134.6) | (97.7) | (71.0) | (69.9) | (57.3) | (5) | 0 | 0 | (5.7) | 0 | 0 | (0.5) | 0 | (1.4) | (1.2) | 0 | 0 | (3) |
| Sales/Maturities of Investments | 410.3 | 204.2 | 195.3 | 266.8 | 207.7 | 94.6 | 98.8 | 68.8 | 69.4 | 58.4 | 65.5 | 14.0 | 18.2 | 47.1 | 24.4 | 12.6 | 2.8 | 75 | 8.6 | 8 | 0 | 0.1 | 7.1 |
| Other Investing Activities | 47.1 | 41.9 | 79.3 | 55.1 | 0 | 77.8 | 50.8 | 44.4 | 23.4 | 21.8 | 29.0 | 7.9 | 6.7 | 4.1 | 13.2 | 18.0 | 10 | 15.4 | 9.4 | (2.1) | 1.8 | 4.9 | 5.4 |
| Investing Cash Flow | (1,925.3) | (458.7) | (322.6) | (167.3) | (162.0) | (87.9) | (422.6) | (472.4) | (445.0) | (234.2) | 2.7 | (67.0) | (221.4) | (321.7) | (239.3) | (101.3) | (110.7) | (175.9) | (144.6) | (101.3) | (109) | (97.9) | (36.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 197.4 | 1,247.6 | 0 | (487.1) | 548.7 | 0 | 0 | 0 | 0 | (40) | 0 | (30) | 130 | 50 | 0 | (5) | (39.8) | 89.8 | 0 | (16.7) | 21.7 | (3.1) | (0.1) |
| Stock Repurchased | 0 | (51.3) | (247.2) | (77.0) | (2.2) | (28.5) | (42.8) | (7.1) | (6.6) | 0 | 0 | 0 | 0 | 0 | (23.2) | (0.5) | 0 | (19.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (100.7) | (168.5) | (201.5) | (107.4) | (109.1) | (260.3) | (313.4) | (308.4) | (305.5) | (300.2) | (16.9) | (16.2) | (16.0) | (15.2) | (15.0) | (14.2) | (13.8) | (13.8) | (13) | (12.5) | (12.4) | (12) | (11.8) |
| Other Financing Activities | (30.0) | (41.4) | (15.2) | (62.8) | (11.9) | (8.4) | (23.2) | (4.3) | 9.1 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 66.7 | 986.5 | (463.9) | (734.3) | 425.5 | (297.2) | (376.3) | (309.2) | (296.4) | (343.2) | 8.5 | (41.3) | 116.2 | 38.3 | (24.6) | (14.2) | (50.7) | 58.9 | (9.9) | (26.2) | 10.6 | (14.2) | (10.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1,302.8) | 1,212.4 | 47.2 | (667.7) | 400.0 | 153.8 | 56.8 | (237.0) | (384.2) | 176.2 | 223.5 | 27.1 | (8.7) | (81.9) | 14.9 | 86.3 | (2.7) | (3.5) | 11.1 | (2.7) | (9.8) | (32.2) | (10.7) |
| Cash at Beginning | 1,528.7 | 316.2 | 269.0 | 936.7 | 536.7 | 383.0 | 326.2 | 521.4 | 905.6 | 729.4 | 65.3 | 38.2 | 46.9 | 128.8 | 108.1 | 21.8 | 24.5 | 28 | 16.9 | 19.5 | 29.4 | 61.7 | 37.6 |
| Cash at End | 225.9 | 1,528.7 | 316.2 | 269.0 | 936.7 | 536.7 | 383.0 | 284.4 | 521.4 | 905.6 | 288.8 | 65.3 | 38.2 | 46.9 | 123.0 | 108.1 | 21.8 | 24.5 | 28 | 16.8 | 19.6 | 29.5 | 26.9 |
| Free Cash Flow | 116.6 | 189.6 | 438.2 | (38.6) | 54.3 | 398.1 | 397.3 | 77.9 | (40.4) | 496.4 | 125.4 | 46.4 | (149.8) | (110.7) | 4.2 | 69.9 | 35.7 | (152.8) | 4.4 | 14.9 | (22.2) | (23) | 20.4 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,746.0 | 2,756.6 | 2,872.4 | 2,058.9 | 1,218.6 | 1,773.9 | 2,798.5 | 2,487.3 | 1,804.7 | 1,624.2 | 3,165.4 | 3,719.7 | 3,387.6 | 3,151.8 | 2,543.9 | 1,875.2 | 1,894.8 | 2,036.5 | 1,629.7 | 1,224.8 | 800.7 | 620.9 | 515.3 | 510.9 | 826.9 | 631.1 | 564.3 | 636.6 | 517.9 | 387.5 | 325.8 | 329 | 315.1 |
| Gross Profit | 553.5 | 729.0 | 775.0 | 229.2 | (153.8) | 107.3 | 427.1 | 250.9 | (30.1) | 126.8 | 854.3 | 1,186.2 | 1,079.2 | 1,401.3 | 1,111.3 | 803.2 | 883.3 | 949.9 | 767.4 | 563.2 | 316.5 | 204.3 | 169.7 | 174.0 | 379.4 | 291.5 | 221.8 | 280.3 | 234.8 | 151.6 | 115.5 | 105.2 | 113.4 |
| Operating Income | 232.3 | 451.9 | 561.9 | 45.3 | (428.5) | (620.2) | 213.1 | 31.6 | (172.5) | (26.0) | 675.8 | 1,054.8 | 956.7 | 890.4 | 702.5 | 451.8 | 583.5 | 703.9 | 632.3 | 417.3 | 179.2 | 72.2 | 46.2 | 92.2 | 235.1 | 139.8 | 71.4 | 153 | 131.7 | 64.5 | 14.2 | 30.7 | 43.3 |
| Net Income | (165.1) | 344.2 | 434.1 | 7.0 | (326.1) | (494.5) | (32.5) | 482.7 | (128.2) | (56.8) | 422.2 | 708.7 | 736.6 | 581.0 | 434.2 | 156.3 | 353.5 | 461.7 | 449.3 | 293.9 | 127.6 | 4.4 | 17.9 | 63.5 | 144.3 | 82.3 | 42.8 | 101.2 | 84.2 | 72.5 | 9.8 | 25 | 24.6 |
| EPS (Diluted) | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 | -4.60 | -0.30 | 4.41 | -1.18 | -0.53 | 3.87 | 6.46 | 6.79 | 5.34 | 3.99 | 0.77 | 3.32 | 4.34 | 4.27 | 2.77 | 1.23 | 0.04 | 0.09 | 0.27 | 0.79 | 0.82 | 0.43 | 1.00 | 0.21 | 0.18 | 0.03 | 0.07 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 224.3 | 217.3 | 316.2 | 268.4 | 917.5 | 487.9 | 347.9 | 284.4 | 521.4 | 905.6 | 141.5 | 121.5 | 65.3 | 38.2 | 46.9 | 123.0 | 108.1 | 21.8 | 24.5 | 28 | 16.9 | 19.7 | 29.4 | 61.7 | |||||||||
| Total Assets | 6,705.7 | 5,781.9 | 4,439.6 | 4,410.3 | 5,034.1 | 4,829.6 | 5,839.5 | 6,214.9 | 6,440.0 | 6,832.0 | 4,161.0 | 3,588.0 | 1,406.8 | 1,415.8 | 1,227.3 | 1,364.5 | 1,259.5 | 1,109.7 | 1,090.4 | 1,033.6 | 821.9 | 710.2 | 624.8 | 610.9 | |||||||||
| Total Debt | 2,320.1 | 1,858.9 | 600.0 | 582.3 | 1,076.0 | 526.0 | 479.4 | 494.0 | 492.9 | 491.8 | 420 | 501.7 | 200 | 230 | 100 | 50 | 50 | 55 | 94.8 | 5 | 5 | 21.7 | 0 | 9.3 | |||||||||
| Stockholders' Equity | 2,724.8 | 2,917.2 | 2,771.9 | 2,765.5 | 2,912.6 | 3,318.5 | 4,012.2 | 4,382.7 | 4,164.6 | 4,560.9 | 2,683.0 | 2,265.5 | 914.1 | 917.3 | 895.2 | 1,026.5 | 955.7 | 848.1 | 793.1 | 780.6 | 646 | 562.4 | 524.3 | 508.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 543.0 | 684.7 | 833.7 | 233.9 | 136.4 | 538.9 | 855.8 | 544.5 | 357.2 | 753.6 | 212.2 | 135.4 | 96.5 | 201.4 | 278.9 | 201.8 | 158.7 | 113.5 | 165.6 | 124.9 | 88.6 | 79.9 | 71 | ||||||||||
| Capital Expenditure | (426.4) | (495.1) | (395.5) | (272.5) | (82.1) | (140.8) | (458.4) | (466.6) | (397.6) | (257.2) | (86.8) | (89.0) | (246.3) | (312.1) | (274.7) | (131.9) | (123) | (266.3) | (161.2) | (110) | (110.8) | (102.9) | (50.6) | ||||||||||
| Free Cash Flow | 116.6 | 189.6 | 438.2 | (38.6) | 54.3 | 398.1 | 397.3 | 77.9 | (40.4) | 496.4 | 125.4 | 46.4 | (149.8) | (110.7) | 4.2 | 69.9 | 35.7 | (152.8) | 4.4 | 14.9 | (22.2) | (23) | 20.4 | ||||||||||