IAG - Iamgold Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$24.00
LOW:
$20.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
5.06%
| 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 | 2,902.7 | 1,633 | 987.1 | 958.8 | 875.5 | 1,241.7 | 1,065.3 | 1,111 | 1,094.9 | 987.1 | 917 | 1,007.9 | 1,147.1 | 1,670 | 1,673.2 | 1,167.2 | 914.3 | 869.6 | 678.1 | 303.3 | 129.8 | 121.9 | 101.1 | 89.8 | 81.7 | 58.0 | 63.5 | 60.3 | 49.6 | 0.1 |
| Cost of Revenue | 1,706.3 | 1,083.1 | 863 | 810.9 | 813.3 | 991.4 | 995.7 | 974.1 | 942 | 884.9 | 971.6 | 892.9 | 807 | 948 | 988.1 | 616.6 | 486.6 | 451.8 | 454.9 | 168.9 | 88.3 | 77.1 | 63.2 | 55.1 | 47.2 | 29.7 | 35.3 | 29.3 | 27.3 | 1.6 |
| Gross Profit | 1,196.5 | 549.9 | 124.1 | 147.9 | 62.2 | 250.3 | 69.6 | 136.9 | 152.9 | 102.2 | (54.6) | 115 | 340.1 | 722 | 685.0 | 550.6 | 427.8 | 417.8 | 223.2 | 134.4 | 41.5 | 44.7 | 37.9 | 34.7 | 34.5 | 28.3 | 28.2 | 31.0 | 22.3 | (1.5) |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 59.0 | 42.3 | 46.9 | 51.1 | 39.6 | 44.9 | 47.1 | 41.7 | 40.3 | 38.8 | 32.6 | 40.6 | 47.4 | 55.9 | 54.2 | 46.9 | 49.1 | 42.0 | 33.5 | 19.0 | 9.7 | 19.7 | 6.6 | 6.4 | 2.5 | 4.3 | 2.4 | 3.0 | 3.9 | 3.0 |
| Other Expenses | 8.1 | (436.4) | 77.5 | 55.5 | 127.2 | 60 | 360.6 | 52.3 | (18.3) | 0.8 | 42.5 | 102 | 74.8 | 119.9 | 73.3 | 0 | 3.7 | 0 | 117.6 | 49.7 | 26.3 | 25.8 | 26.6 | 20.6 | 15.6 | 12.2 | 11.9 | 11.8 | 9.9 | 0.2 |
| Operating Expenses | 67.2 | (394.1) | 124.4 | 106.6 | 166.8 | 104.9 | 407.7 | 94 | 78.7 | 70.5 | 75.1 | 142.6 | 122.2 | 175.8 | 56.9 | 123.0 | 167.0 | 169.6 | 151.1 | 68.6 | 36.1 | 45.5 | 33.2 | 27.0 | 18.1 | 16.5 | 14.3 | 14.8 | 13.9 | 3.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 1,129.3 | 944 | (0.3) | 41.3 | (104.6) | 145.4 | (338.1) | 34.1 | 580 | 32.5 | (762) | (42.6) | (670.2) | 546.2 | 628.2 | 427.6 | 162.7 | 248.2 | 72.1 | 65.8 | 5.4 | (1.2) | 3.7 | 7.7 | 16.4 | 11.8 | 13.9 | 16.2 | 8.5 | (4.7) |
| Interest Expense | 108.8 | 0 | 0 | 0 | 0 | 14.6 | 14.0 | 2.7 | 10.4 | 24.3 | 34.5 | 23.1 | 22.0 | 16.9 | 7.1 | 3.6 | 0.7 | 0.7 | 202.8 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.8 | 0 | 0 | 0 | 0 |
| Interest Income | 8.2 | 17.2 | 27.8 | 8.5 | 3.7 | 9.4 | 12.9 | 13.3 | 9.7 | 3.3 | 2.2 | 1.0 | 3.3 | 3.0 | 37.6 | 56.7 | 0.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,529.2 | 1,249.6 | 315.4 | 273.6 | 219 | 375.9 | (43.6) | 276.7 | 353.6 | 125.6 | (452.2) | 112.7 | (584.6) | 717.8 | 805.8 | 494.0 | 367.0 | 433.6 | 118.2 | 112.8 | 31.9 | 25.4 | 31.5 | 28.3 | 32.0 | 24.0 | 26.8 | 28.0 | 18.3 | (4.5) |
| EBIT | 1,095.5 | 974.6 | 93.7 | 31.6 | (54.5) | 107.9 | (320.2) | 23.0 | 615.2 | 118.2 | (750.3) | (123.6) | (908) | 575.9 | 649 | 377.4 | 223.6 | 59.2 | 0.6 | 65.8 | 5.4 | (0.4) | 10.3 | 9.3 | 16.4 | 11.8 | 14.8 | 16.2 | 8.3 | (4.7) |
| Income Before Tax | 986.8 | 977.2 | 128.2 | 41.7 | (54.5) | 98.8 | (328.3) | 18.3 | 608.1 | 95.2 | (783.8) | (143.7) | (869.8) | 570.6 | 649.0 | 433.4 | 222.1 | 58.5 | (0.7) | 97.2 | 22.2 | 11.4 | 15.2 | 7.7 | 15.2 | 11.0 | 15.8 | 16.6 | 9.0 | (3.4) |
| Income Tax Expense | 241.7 | 129.4 | 30.7 | 78.1 | 33.4 | 44.1 | 30.4 | 38 | 97.6 | 33.4 | 11.5 | 117.9 | (9.2) | 199.4 | 221.0 | 135.4 | 108.0 | 68.4 | 41.4 | 24.8 | 1.7 | (0.2) | 0.2 | 2.2 | 4.2 | 0.1 | (1.2) | 7.0 | 5.5 | (2.1) |
| Net Income | 676.0 | 819.6 | 94.3 | (70.1) | (254.4) | 42.6 | (412.6) | (28.2) | 501.6 | 52.6 | (755.3) | (206.8) | (832.5) | 334.7 | 806.7 | 279.8 | 114.1 | (9.9) | (42.1) | 72.5 | 20.5 | 11.6 | 15.0 | 5.5 | 10.9 | 10.9 | 13.2 | 8.8 | 2.5 | (3.9) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.18 | 1.52 | 0.19 | -0.15 | -0.53 | 0.09 | -0.77 | -0.06 | 1.08 | 0.13 | -1.94 | -0.55 | -2.21 | 0.89 | 2.15 | 0.75 | 0.32 | -0.03 | -0.14 | 0.39 | 0.14 | 0.08 | 0.14 | 0.07 | 0.15 | 0.15 | 0.19 | 0.13 | 0.04 | -0.06 |
| EPS (Diluted) | 1.16 | 1.50 | 0.19 | -0.15 | -0.53 | 0.09 | -0.77 | -0.06 | 1.07 | 0.12 | -1.94 | -0.55 | -2.21 | 0.89 | 2.14 | 0.75 | 0.32 | -0.03 | -0.14 | 0.39 | 0.14 | 0.08 | 0.14 | 0.07 | 0.15 | 0.15 | 0.19 | 0.13 | 0.04 | -0.06 |
| Shares Outstanding | 575.1 | 539.8 | 480.6 | 478.6 | 476.5 | 472.6 | 468 | 466.5 | 463 | 420.8 | 389.9 | 376.8 | 376.6 | 376.2 | 374.9 | 371.4 | 352.8 | 295.4 | 293.3 | 186.5 | 146.7 | 145.1 | 143.0 | 90.3 | 73.0 | 72.6 | 75.0 | 67.5 | 60.0 | 67.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 421.1 | 347.5 | 367.1 | 407.8 | 544.2 | 941.5 | 830.6 | 615.1 | 664.1 | 652 | 481 | 158.5 | 222.3 | 813.5 | 1,051.6 | 270.8 | 191.4 | 118.0 | 113.3 | 101.5 | 45.5 | 37.4 | 66.7 | 15.8 | 25.3 | 36.8 | 59.7 | 61.1 | 33.3 | 36.0 |
| Short-Term Investments | 1.0 | 1 | 0 | 0 | 7.6 | 6 | 10.6 | 119.5 | 127.2 | 0 | 97.6 | 111.1 | 106.1 | 115.6 | 24.3 | 40.4 | 40.4 | 70.2 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 60.8 | 3.1 | 67.8 | 83 | 48.3 | 80.7 | 51.4 | 63.2 | 146 | 7.6 | 71.1 | 31.4 | 94 | 155.4 | 137.9 | 81.8 | 65.3 | 64.2 | 77.2 | 65.9 | 20.3 | 27.3 | 21.4 | 13.3 | 5.3 | 6.1 | 2.2 | 0.8 | 2.8 | 0 |
| Inventory | 376.3 | 271.9 | 266.3 | 199.9 | 301.7 | 327.3 | 308.5 | 274.7 | 200 | 207.9 | 223.9 | 245.1 | 300.2 | 305.1 | 227.0 | 206.3 | 162.0 | 92.8 | 89.2 | 61.3 | 12.8 | 11.6 | 10.4 | 9.8 | 6.8 | 9.9 | 3.9 | 4.7 | 4.7 | 0 |
| Other Current Assets | 27.4 | 31.6 | 41.9 | 817.2 | 30.7 | 20.4 | 50.7 | 0.1 | 14.1 | 46.5 | 0.4 | 628.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 48.8 | 48.1 | 47.3 | 30.6 | 6.0 | 0 | 0 | 0 | 0.1 | 5.1 |
| Total Current Assets | 902.1 | 668.3 | 753.7 | 1,521.3 | 949.8 | 1,395.5 | 1,263 | 1,086.9 | 1,161 | 1,012.9 | 951.9 | 1,184.7 | 736.6 | 1,401.1 | 1,543.5 | 599.5 | 476.9 | 345.1 | 333.7 | 318.6 | 143.3 | 124.4 | 145.8 | 69.6 | 43.5 | 52.7 | 65.8 | 66.6 | 40.9 | 41.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,155.2 | 4,365.4 | 3,529.4 | 2,692.7 | 2,628.9 | 2,371.1 | 2,294.2 | 2,516.8 | 2,414.8 | 2,037.4 | 2,008.9 | 2,697.7 | 3,046 | 3,246.6 | 356.5 | 2,156.3 | 1,839.4 | 1,163.2 | 1,249.4 | 1,251.3 | 70.7 | 72.8 | 84.9 | 96.9 | 108.5 | 105.6 | 86.2 | 96.9 | 104.4 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 256.7 | 256.7 | 334.8 | 328.5 | 342.0 | 361.6 | 465.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 12.8 | 5.6 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.5 | 218.8 | 210.3 | 12.0 | 15.1 | 0 | 74.9 | 74.9 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 90.2 | 11.3 | 16.2 | 8.1 | 133.6 | 96.5 | 23.4 | 92.6 | 69 | 52.6 | 77.9 | 73.1 | 98.1 | 132.2 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 694.3 | 329.4 | 238.6 | 203 | 241.1 | 285.6 | 281.5 | 264.7 | 322.1 | 297.6 | 105 | 267.3 | 159.1 | 284.2 | 2,176.8 | 185.6 | 136.1 | 289.2 | 235.7 | 243.9 | 180.1 | 175.9 | 145.5 | 23.9 | 24.6 | 17.5 | 23.5 | 24.7 | 18.7 | 111.4 |
| Total Non-Current Assets | 5,433.8 | 4,706.1 | 3,784.2 | 2,903.8 | 3,265.4 | 2,849.4 | 2,599.1 | 2,874.1 | 2,805.9 | 2,387.6 | 2,299.5 | 3,038.1 | 3,453.8 | 3,975.1 | 2,806.3 | 2,895.5 | 2,514.4 | 1,806.5 | 1,861.9 | 1,960.1 | 325.7 | 323.6 | 305.3 | 121.1 | 133.1 | 123.0 | 109.7 | 121.6 | 123.1 | 111.9 |
| Total Assets | 6,335.8 | 5,374.4 | 4,537.9 | 4,425.1 | 4,215.2 | 4,244.9 | 3,862.1 | 3,961 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,376.2 | 4,349.7 | 3,494.9 | 2,991.3 | 2,151.7 | 2,195.6 | 2,278.7 | 469.0 | 448.0 | 451.1 | 190.6 | 176.6 | 175.8 | 175.5 | 188.2 | 164.0 | 153.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 328.5 | 264.8 | 317.6 | 294.1 | 304.0 | 244.7 | 211.9 | 196 | 196.2 | 162.9 | 143.2 | 169.5 | 185.6 | 219.4 | 173.4 | 158.4 | 175.3 | 146.7 | 110.0 | 102.8 | 19.9 | 14.5 | 27.3 | 16.8 | 13.4 | 10.4 | 6.1 | 6.2 | 6.6 | 5.4 |
| Short-Term Debt | 33.2 | 1 | 5 | 8.7 | 28.9 | 25.9 | 4.6 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 11.8 | 12.3 | 50 | 4.5 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 23.8 | 21.9 | 0 |
| Deferred Revenue | 0 | 151.1 | 240.7 | 0 | 189.4 | 0 | 0 | (2.2) | 0 | 30.4 | 28 | 0 | 0 | 0 | 0 | 0 | 12.2 | (57.6) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.0 | 42.2 | 40.6 | 300.5 | 29.2 | 34.6 | 23.3 | 9 | 20 | 17.8 | 21.4 | 216.9 | 17.6 | 55.6 | 31.9 | 30.9 | 24.5 | 25.3 | 45.5 | 84.2 | 8.9 | 7.3 | 0 | 0 | 0 | 0.3 | (0.0) | 0 | 0.1 | 0 |
| Total Current Liabilities | 516.2 | 550.6 | 630.8 | 646.2 | 580.9 | 334.8 | 266 | 227.2 | 231.1 | 195.5 | 250.3 | 395.1 | 215.3 | 373.1 | 352.6 | 253.9 | 212.1 | 239.7 | 177.7 | 216.5 | 28.8 | 21.8 | 27.3 | 16.8 | 25.0 | 34.1 | 33.0 | 30.0 | 28.6 | 11.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 727.2 | 1,027.9 | 825.8 | 910 | 456.3 | 458.7 | 403.9 | 398.5 | 391.6 | 485.1 | 628.1 | 641.7 | 640.3 | 638.8 | 0 | 0 | 0 | 5.5 | 5.7 | 9.6 | 6.9 | 10.4 | 11.3 | 13.1 | 15.1 | 20.7 | 35.9 | 66.5 | 81.1 | 91.0 |
| Deferred Tax Liabilities | 546.5 | 14 | 0.7 | 22.6 | 310.1 | 259.4 | 180.6 | 188.2 | 198.2 | 159 | 145.8 | 165.5 | 212.3 | 285.6 | 234.8 | 256.1 | 231.9 | 159.7 | 158.0 | 185.0 | 14.8 | 18.5 | 21.3 | 3.3 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 228.3 | 285.8 | 705.4 | 330 | 509.8 | 417.9 | 376.9 | 535.6 | 0.2 | 448.8 | 435.1 | 198.7 | 3 | 23.2 | 233.4 | 151.3 | 107.6 | 76.7 | 94.3 | 90.5 | 7.5 | 5.5 | 5.2 | 5.5 | 5.0 | 2.7 | 1.4 | (0.1) | 0.1 | 0 |
| Total Non-Current Liabilities | 1,581.5 | 1,423.1 | 1,643 | 1,572.1 | 1,320.3 | 1,364.6 | 1,177.3 | 941.2 | 889 | 933.9 | 1,063.2 | 1,164.1 | 1,102.6 | 1,198.3 | 468.2 | 407.4 | 339.5 | 241.9 | 258.0 | 285.1 | 29.2 | 34.5 | 37.8 | 21.9 | 24.2 | 23.4 | 37.3 | 66.4 | 81.1 | 91.0 |
| Total Liabilities | 2,097.7 | 1,973.7 | 2,273.8 | 2,218.3 | 1,901.2 | 1,699.4 | 1,443.3 | 1,168.4 | 1,120.1 | 1,129.4 | 1,313.5 | 1,559.2 | 1,317.9 | 1,571.4 | 820.8 | 661.3 | 551.5 | 481.6 | 435.7 | 501.6 | 58.0 | 56.3 | 65.0 | 38.6 | 49.1 | 57.5 | 70.2 | 96.4 | 109.8 | 102.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 3,377.6 | 3,070.6 | 2,732.1 | 2,726.3 | 2,715.4 | 2,710.8 | 2,686.8 | 2,680.1 | 2,677.8 | 2,628.2 | 2,366.2 | 2,322.7 | 2,317.6 | 2,315.8 | 0 | 2,255.9 | 2,203.3 | 1,655.8 | 0 | 0 | 0 | 0 | 0 | 118.3 | 96.8 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 871.0 | 259.4 | (538.3) | (632.4) | (561.4) | (307.9) | (350.2) | 63.1 | 91.3 | (409.7) | (461.2) | 301.2 | 465.1 | 1,343.2 | 1,104.9 | 363.9 | 113.9 | 21.9 | 49.6 | 108.9 | 54.0 | 42.4 | 42.0 | 33.7 | 30.7 | 21.6 | 8.6 | 0.7 | (13.4) | (15.9) |
| Accumulated Other Comprehensive Income | (37.5) | (50.9) | (47) | (21.3) | 23.8 | (5.3) | (44.5) | (58.8) | (20.5) | (36.9) | (47.4) | (43.6) | 13.3 | 42.4 | 41.2 | 117.5 | 62.7 | (61.2) | 68.6 | 38.4 | 4.4 | 5.4 | 1.9 | 0.0 | 0 | 0 | 0 | 0 | 2.3 | 0.8 |
| Total Stockholders' Equity | 4,183.8 | 3,336.7 | 2,206 | 2,130.8 | 2,236.8 | 2,458.2 | 2,346.1 | 2,732.6 | 2,791.6 | 2,221.7 | 1,895.8 | 2,618.5 | 2,831.2 | 3,728.1 | 3,474.5 | 2,775.8 | 2,416.7 | 1,655.7 | 1,751.3 | 1,773.4 | 411.0 | 391.7 | 386.1 | 152.0 | 127.5 | 118.3 | 105.3 | 91.8 | 54.3 | 50.2 |
| Total Liabilities & Equity | 6,335.8 | 5,374.4 | 4,537.9 | 4,425.1 | 4,215.2 | 4,244.9 | 3,862.1 | 3,961 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,376.2 | 4,349.7 | 3,494.9 | 2,991.3 | 2,151.7 | 2,195.6 | 2,278.7 | 469.0 | 448.0 | 451.1 | 190.6 | 176.6 | 175.8 | 175.5 | 188.2 | 164.0 | 153.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 840.0 | 1,153.1 | 952.1 | 992.5 | 529.3 | 533.4 | 467.3 | 398.5 | 391.6 | 485.1 | 699.2 | 641.7 | 640.3 | 638.8 | 0 | 11.8 | 12.3 | 5.5 | 10.2 | 38.9 | 6.9 | 10.4 | 11.3 | 13.1 | 26.6 | 44.1 | 62.8 | 90.3 | 103.0 | 97.4 |
| Net Debt | 418.8 | 805.6 | 585 | 584.7 | (14.9) | (408.1) | (363.3) | (216.6) | (272.5) | (166.9) | 218.2 | 483.2 | 418 | (174.7) | (1,051.6) | (259.0) | (179.1) | (112.5) | (103.0) | (62.6) | (38.6) | (26.9) | (55.3) | (2.7) | 1.3 | 7.3 | 3.0 | 29.1 | 69.7 | 61.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 676.0 | 780.2 | 90.3 | (53.3) | (87.9) | 42.6 | (412.6) | (19.7) | 510.5 | 61.8 | (792.5) | (198.9) | (860.6) | 371.2 | 428.0 | 279.8 | 114.1 | (9.9) | (42.1) | 72.4 | 20.5 | 11.6 | 15.0 | 5.5 | 10.9 | 10.9 | 13.2 | 8.8 | 2.5 | (3.9) |
| Depreciation & Amortization | 433.7 | 267.2 | 226.5 | 234.4 | 273.5 | 222.2 | 494.4 | 266.2 | 266 | 263.5 | 264.2 | 231.2 | 175.2 | 163.9 | 156.8 | 132.7 | 143.4 | 151.8 | 82.6 | 38.9 | 26.4 | 25.8 | 26.6 | 20.6 | 15.6 | 12.2 | 11.9 | 11.8 | 9.9 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.7 | 11.7 | 9.2 | 8.4 | 5.9 | 5.1 | 5.6 | 8.1 | 10.1 | 8.6 | 0 | 7.7 | 6.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (62.9) | (108.9) | (15.2) | (39.0) | 1.8 | (27.8) | (9.9) | (97.3) | 1.3 | 24.3 | (41.2) | (5.1) | (59.3) | (63) | (63.9) | 1.9 | (38.6) | 9.3 | (23.4) | (26.7) | 4.4 | (11.8) | (0.0) | (6.7) | (7.4) | (4.1) | 1.1 | 0 | 0 | 4.0 |
| Other Non-Cash Items | (16.1) | (558.2) | (160.5) | 221.7 | 57.5 | 98.9 | 281.9 | 20.2 | 10 | 12.8 | (64.7) | 130.5 | 86.6 | 8.6 | (175.0) | (8.7) | 16.3 | 107.2 | 111.0 | (21.3) | (9.4) | (4.2) | (1.1) | 1.9 | (0.0) | (2.0) | 1.2 | 1.6 | 2.7 | (0.1) |
| Operating Cash Flow | 1,070.0 | 392.7 | 119.6 | 364.3 | 285 | 347.6 | 363 | 191.1 | 295.3 | 314.4 | 26 | 312.2 | 246.3 | 441 | 589.9 | 415.1 | 257.0 | 254.5 | 145.6 | 62.4 | 34.0 | 13.7 | 30.6 | 19.0 | 25.7 | 19.1 | 27.4 | 22.2 | 15.2 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (298.6) | (531.8) | (923.9) | (713.3) | (539.3) | (317.6) | (276.2) | (336) | (239.5) | (300.9) | (213) | (376.7) | (636.9) | (700.5) | (395.1) | (372.1) | (452.6) | (169.3) | (120.1) | (25.8) | (9.0) | (9) | (10.0) | (8.9) | (16.8) | (23.8) | (6.0) | (4.7) | (12.5) | (0.4) |
| Acquisitions | (31.3) | 33.8 | 597.6 | 0 | 0.1 | 0 | 0 | 92.1 | 89.1 | 0 | (8.4) | 0 | 0 | (485.7) | 0 | (1.5) | (7.8) | (98.6) | (0.2) | (0.9) | 0 | 0 | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5.9) | (32.0) | 0 | (0.2) | 0 | 0 | 0 | (127.2) | (33.2) | (1.2) | 0 | 0 | 0 | 0 | (25.8) | (17.4) | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 17.7 | 7.8 | 0 | 9.9 | 0 | 0 | 0 | 5.6 | (226.8) | 170.3 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 187.1 | 0 | 0 | 0 | 1.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (37.5) | (0.6) | (8.6) | (123.1) | (618.4) | 71.4 | 126.4 | 19 | 327 | (34.1) | 499.8 | 57 | (51.4) | (27.1) | 642.5 | 42.0 | 70.7 | (192.3) | 5.1 | 38.3 | (11.8) | (29.0) | 38.0 | (30.7) | (3.5) | 0.1 | 2.3 | (6.8) | (2.4) | (56.8) |
| Investing Cash Flow | (358.1) | (497.6) | (366.9) | (828.3) | (630.7) | (246.2) | (149.8) | (224.9) | (177.4) | (164.7) | 278.4 | (319.7) | (688.3) | (1,213.3) | 247.3 | (357.4) | (407.0) | (292.9) | (115.3) | 11.6 | (20.9) | (36.2) | 14.9 | (39.6) | (20.3) | (23.7) | (3.7) | (11.5) | (14.9) | (57.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (445.0) | 204.6 | (86.8) | 435.6 | (12.4) | 10.5 | 14.2 | (1.2) | (121.2) | (210.0) | 47.3 | 0 | 0 | 650 | 0 | 0 | (94.6) | 45.0 | (29.2) | (16.9) | (4.0) | (1.2) | (0.5) | (13.8) | (17.7) | (19.0) | (25.6) | (14.9) | 5.7 | 23.3 |
| Stock Repurchased | (50.9) | (31.1) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (102.4) | (106.9) | (80.1) | (31.7) | (17.7) | (17.6) | (17.6) | (8.9) | (7.3) | (6.7) | (2.5) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (175.1) | (360.5) | 291.8 | (48.6) | (28.8) | (9.7) | (13.4) | (9.3) | (11.1) | (31.8) | (64.7) | (31) | (30.3) | (19.4) | 1.6 | (1.9) | 0 | 1.2 | (0.2) | (4.0) | (0.4) | (0.7) | 0 | 6.0 | 0.8 | 0.7 | 0.2 | 0.9 | (8.5) | 0 |
| Financing Cash Flow | (656.1) | 92.4 | 205.4 | 388.0 | (41.2) | 0.8 | 0.8 | (10.5) | (117.2) | 21.9 | 25.6 | (35.1) | (132.5) | 529.1 | (25.3) | 21.1 | 196.0 | 43.1 | (41.4) | (18.0) | (4.8) | (6.8) | 5.3 | 11.1 | (16.9) | (18.3) | (25.3) | 17.0 | (2.9) | 72.2 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 73.8 | (17.9) | (42.4) | (136.5) | (396.6) | 110.9 | 215.5 | (49) | 12.1 | 171 | 310.5 | (51.8) | (575) | (238.1) | 780.8 | 79.4 | 73.4 | 4.7 | (11.1) | 56.0 | 8.4 | (29.3) | 50.8 | (9.5) | (11.5) | (22.9) | (1.4) | 27.8 | (2.7) | 15.2 |
| Cash at Beginning | 347.3 | 365.2 | 407.6 | 544.2 | 941.5 | 830.6 | 615.1 | 664.1 | 652 | 481 | 170.5 | 210.3 | 797.3 | 1,051.6 | 270.8 | 191.4 | 118.0 | 113.3 | 124.3 | 45.5 | 37.2 | 66.7 | 15.8 | 25.3 | 36.8 | 59.7 | 61.1 | 33.3 | 36.0 | 20.7 |
| Cash at End | 421.1 | 347.3 | 365.2 | 407.6 | 544.9 | 941.5 | 830.6 | 615.1 | 664.1 | 652 | 481 | 158.5 | 222.3 | 813.5 | 1,051.6 | 270.8 | 191.4 | 118.0 | 113.3 | 101.5 | 45.5 | 37.4 | 66.7 | 15.8 | 25.3 | 36.8 | 59.7 | 61.1 | 33.3 | 36.0 |
| Free Cash Flow | 771.4 | (139.1) | (804.4) | (349.0) | (254.3) | 30 | 86.8 | (144.9) | 55.8 | 13.5 | (187) | (64.5) | (390.6) | (259.5) | 194.8 | 43.0 | (195.6) | 85.2 | 25.4 | 36.6 | 25.0 | 4.7 | 20.7 | 10.1 | 8.9 | (4.7) | 21.4 | 17.5 | 2.7 | (0.2) |
| 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 | 2,902.7 | 1,633 | 987.1 | 958.8 | 875.5 | 1,241.7 | 1,065.3 | 1,111 | 1,094.9 | 987.1 | 917 | 1,007.9 | 1,147.1 | 1,670 | 1,673.2 | 1,167.2 | 914.3 | 869.6 | 678.1 | 303.3 | 129.8 | 121.9 | 101.1 | 89.8 | 81.7 | 58.0 | 63.5 | 60.3 | 49.6 | 0.1 |
| Gross Profit | 1,196.5 | 549.9 | 124.1 | 147.9 | 62.2 | 250.3 | 69.6 | 136.9 | 152.9 | 102.2 | (54.6) | 115 | 340.1 | 722 | 685.0 | 550.6 | 427.8 | 417.8 | 223.2 | 134.4 | 41.5 | 44.7 | 37.9 | 34.7 | 34.5 | 28.3 | 28.2 | 31.0 | 22.3 | (1.5) |
| Operating Income | 1,129.3 | 944 | (0.3) | 41.3 | (104.6) | 145.4 | (338.1) | 34.1 | 580 | 32.5 | (762) | (42.6) | (670.2) | 546.2 | 628.2 | 427.6 | 162.7 | 248.2 | 72.1 | 65.8 | 5.4 | (1.2) | 3.7 | 7.7 | 16.4 | 11.8 | 13.9 | 16.2 | 8.5 | (4.7) |
| Net Income | 676.0 | 819.6 | 94.3 | (70.1) | (254.4) | 42.6 | (412.6) | (28.2) | 501.6 | 52.6 | (755.3) | (206.8) | (832.5) | 334.7 | 806.7 | 279.8 | 114.1 | (9.9) | (42.1) | 72.5 | 20.5 | 11.6 | 15.0 | 5.5 | 10.9 | 10.9 | 13.2 | 8.8 | 2.5 | (3.9) |
| EPS (Diluted) | 1.16 | 1.50 | 0.19 | -0.15 | -0.53 | 0.09 | -0.77 | -0.06 | 1.07 | 0.12 | -1.94 | -0.55 | -2.21 | 0.89 | 2.14 | 0.75 | 0.32 | -0.03 | -0.14 | 0.39 | 0.14 | 0.08 | 0.14 | 0.07 | 0.15 | 0.15 | 0.19 | 0.13 | 0.04 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 421.1 | 347.5 | 367.1 | 407.8 | 544.2 | 941.5 | 830.6 | 615.1 | 664.1 | 652 | 481 | 158.5 | 222.3 | 813.5 | 1,051.6 | 270.8 | 191.4 | 118.0 | 113.3 | 101.5 | 45.5 | 37.4 | 66.7 | 15.8 | 25.3 | 36.8 | 59.7 | 61.1 | 33.3 | 36.0 |
| Total Assets | 6,335.8 | 5,374.4 | 4,537.9 | 4,425.1 | 4,215.2 | 4,244.9 | 3,862.1 | 3,961 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,376.2 | 4,349.7 | 3,494.9 | 2,991.3 | 2,151.7 | 2,195.6 | 2,278.7 | 469.0 | 448.0 | 451.1 | 190.6 | 176.6 | 175.8 | 175.5 | 188.2 | 164.0 | 153.0 |
| Total Debt | 840.0 | 1,153.1 | 952.1 | 992.5 | 529.3 | 533.4 | 467.3 | 398.5 | 391.6 | 485.1 | 699.2 | 641.7 | 640.3 | 638.8 | 0 | 11.8 | 12.3 | 5.5 | 10.2 | 38.9 | 6.9 | 10.4 | 11.3 | 13.1 | 26.6 | 44.1 | 62.8 | 90.3 | 103.0 | 97.4 |
| Stockholders' Equity | 4,183.8 | 3,336.7 | 2,206 | 2,130.8 | 2,236.8 | 2,458.2 | 2,346.1 | 2,732.6 | 2,791.6 | 2,221.7 | 1,895.8 | 2,618.5 | 2,831.2 | 3,728.1 | 3,474.5 | 2,775.8 | 2,416.7 | 1,655.7 | 1,751.3 | 1,773.4 | 411.0 | 391.7 | 386.1 | 152.0 | 127.5 | 118.3 | 105.3 | 91.8 | 54.3 | 50.2 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,070.0 | 392.7 | 119.6 | 364.3 | 285 | 347.6 | 363 | 191.1 | 295.3 | 314.4 | 26 | 312.2 | 246.3 | 441 | 589.9 | 415.1 | 257.0 | 254.5 | 145.6 | 62.4 | 34.0 | 13.7 | 30.6 | 19.0 | 25.7 | 19.1 | 27.4 | 22.2 | 15.2 | 0.1 |
| Capital Expenditure | (298.6) | (531.8) | (923.9) | (713.3) | (539.3) | (317.6) | (276.2) | (336) | (239.5) | (300.9) | (213) | (376.7) | (636.9) | (700.5) | (395.1) | (372.1) | (452.6) | (169.3) | (120.1) | (25.8) | (9.0) | (9) | (10.0) | (8.9) | (16.8) | (23.8) | (6.0) | (4.7) | (12.5) | (0.4) |
| Free Cash Flow | 771.4 | (139.1) | (804.4) | (349.0) | (254.3) | 30 | 86.8 | (144.9) | 55.8 | 13.5 | (187) | (64.5) | (390.6) | (259.5) | 194.8 | 43.0 | (195.6) | 85.2 | 25.4 | 36.6 | 25.0 | 4.7 | 20.7 | 10.1 | 8.9 | (4.7) | 21.4 | 17.5 | 2.7 | (0.2) |