KGC - Kinross Gold Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.40
DETAILS
HIGH:
$54.00
LOW:
$30.00
MEDIAN:
$39.00
CONSENSUS:
$40.40
UPSIDE:
72.47%
| 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 | 7,174.5 | 5,148.8 | 4,239.7 | 3,455.1 | 2,599.6 | 4,213.4 | 3,497.3 | 3,212.6 | 3,303 | 3,472 | 3,052.2 | 3,466.3 | 3,779.5 | 4,307.3 | 3,842.5 | 3,010.1 | 2,412.1 | 1,617 | 1,093 | 905.6 | 725.5 | 666.8 | 571.9 | 275.2 | 282.9 | 271 | 304.0 | 269.2 | 173.2 | 204.8 | 133.3 | 92.1 | 33.1 | 9.4 | 8.6 | 3.8 | 2.8 | 0.5 | 0.6 | 0.3 |
| Cost of Revenue | 3,770.2 | 3,270.5 | 3,080.1 | 2,939.7 | 2,058.5 | 1,917.1 | 2,148.4 | 2,632.9 | 2,598.3 | 2,978.4 | 3,431.5 | 4,097.3 | 6,002.8 | 6,057.7 | 5,047.8 | 1,800.5 | 1,513.7 | 1,067.3 | 667.2 | 547.1 | 545 | 448.6 | 402.8 | 186.4 | 188.6 | 201 | 220.6 | 206.7 | 141.9 | 141.9 | 0 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,404.4 | 1,878.3 | 1,159.6 | 515.4 | 541.1 | 2,296.3 | 1,348.9 | 579.7 | 704.7 | 493.6 | (379.3) | (631) | (2,223.3) | (1,750.4) | (1,205.3) | 1,209.6 | 898.4 | 549.7 | 425.8 | 358.5 | 180.5 | 218.2 | 169.1 | 88.8 | 94.3 | 70 | 83.4 | 62.5 | 31.3 | 62.9 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.4 | 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 | 210.1 | 126.2 | 108.7 | 129.8 | 114.4 | 117.9 | 135.8 | 133 | 132.6 | 143.7 | 179.4 | 178.8 | 176.6 | 179.1 | 173.6 | 144 | 117.7 | 100.8 | 69.6 | 52.1 | 45.3 | 36.4 | 25 | 11.3 | 10.1 | 10.4 | 11.2 | 7.3 | 5.9 | 5.4 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 95.5 | 211.8 | 249.5 | 267.9 | 354.6 | 279 | 222 | 246.2 | 235.6 | 303.6 | 184.2 | 217.4 | 235.3 | 312.4 | 196.6 | 416.7 | 134.8 | 1,060.5 | 129.3 | 104.9 | 346.4 | 170.1 | 172.7 | 93 | 85.8 | 178.4 | 300.4 | 301.0 | 120.3 | 35.3 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 305.7 | 338 | 358.2 | 397.7 | 469 | 396.9 | 357.8 | 379.2 | 368.2 | 447.3 | 363.6 | 396.2 | 411.9 | 491.5 | 370.2 | 560.7 | 252.5 | 1,161.3 | 198.9 | 157 | 391.7 | 206.5 | 197.7 | 104.3 | 95.9 | 188.8 | 311.6 | 308.3 | 126.3 | 40.7 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,098.7 | 1,540.3 | 801.4 | 117.7 | 72.1 | 1,899.4 | 991.1 | 200.5 | 336.5 | 46.3 | (742.9) | (1,027.2) | (2,635.2) | (2,241.9) | (1,575.5) | 648.9 | 645.9 | (611.6) | 226.9 | 201.5 | (211.2) | 11.7 | (28.6) | (15.5) | (1.6) | (118.8) | (228.2) | (245.8) | (94.9) | 22.2 | 133.3 | 19.5 | 33.1 | 9.4 | 8.6 | 3.8 | 2.8 | 0.5 | 0.6 | 0.3 |
| Interest Expense | 83.2 | 50.5 | 69 | 68.2 | 71.6 | 89.6 | 76.9 | 72.1 | 86.5 | 100.4 | 68.2 | 52 | 25.1 | 24.8 | 44.5 | 48.5 | 19.1 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 74.3 | 18.2 | 40.5 | 18.3 | 10.8 | 4.3 | 7.9 | 11 | 13.5 | 7.5 | 8.3 | 11.2 | 7.6 | 5.3 | 6.9 | 8.3 | 9.2 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,508.6 | 2,679.4 | 1,764.4 | 958.9 | 851.6 | 2,730.4 | 1,772 | 957.7 | 1,324.9 | 895.9 | 118.2 | (390.7) | (2,085.9) | (1,585.9) | (927.4) | 1,847.9 | 1,038 | (305.9) | 356.2 | 309.8 | (43.5) | 181.8 | 144.1 | 77.5 | 84.2 | 59.6 | 72.2 | 55.2 | 25.4 | 57.5 | 152.1 | 28.1 | 37.3 | 9.4 | 8.6 | 3.8 | 2.8 | 0.5 | 0.6 | 0.3 |
| EBIT | 3,333.9 | 1,531.9 | 777.6 | 174.9 | 155.9 | 1,888.1 | 1,040.7 | 185.3 | 505.5 | 40.9 | (779.5) | (1,265.4) | (2,914.7) | (2,266.8) | (1,491.5) | 1,253.4 | 590.7 | (579.7) | 226.9 | 201.5 | (211.2) | 11.7 | (28.6) | (7.8) | (1.6) | (33.6) | (38.6) | (25.8) | (7.1) | 27.4 | 133.3 | 19.5 | 33.1 | 9.4 | 8.6 | 3.8 | 2.8 | 0.5 | 0.6 | 0.3 |
| Income Before Tax | 3,250.6 | 1,481.4 | 708.6 | 106.7 | 84.3 | 1,798.5 | 963.8 | 113.2 | 419 | (59.5) | (847.7) | (1,317.4) | (2,939.8) | (2,291.6) | (1,536) | 1,204.9 | 571.6 | (654.3) | 416.5 | 192.2 | (228.2) | (74.1) | (408.5) | (22.9) | (34) | (118.3) | (228.4) | (237.1) | (94.6) | 23.9 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 737.4 | 487.4 | 293.2 | 76.1 | 115 | 439.8 | 246.7 | 138.8 | (23.2) | 49.6 | 141.7 | 109.7 | 72.4 | 259.4 | 496.8 | 332.8 | 150.8 | 101.1 | 73.8 | 25.9 | (12.9) | (11.5) | 1.5 | 6.5 | 2.9 | 0.9 | 2.9 | 4.3 | (10.8) | 13.5 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2,431.9 | 948.8 | 416.3 | (605.2) | 221.2 | 1,342.4 | 718.6 | (23.6) | 445.4 | (104) | (984.5) | (1,166.5) | (3,742.7) | (2,504.9) | (2,073.6) | 771.6 | 309.9 | (807.2) | 334.8 | 165.8 | (215.2) | (55.3) | 10.5 | (29.4) | (36.9) | (119.2) | (231.3) | (241.3) | (83.7) | 10.4 | 12.8 | 17.6 | 5.1 | 2.1 | 0.3 | (0.8) | (0.6) | (0.7) | (0.5) | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.99 | 0.77 | 0.34 | -0.47 | 0.17 | 1.12 | 0.59 | -0.02 | 0.36 | -0.08 | -0.86 | -1.02 | -3.28 | -2.20 | -1.83 | 0.92 | 0.45 | -1.28 | 0.60 | 0.47 | -0.62 | -0.16 | -1.30 | -0.54 | -0.35 | -1.20 | -2.40 | -3.18 | -2.14 | 0.26 | 0.36 | 0.58 | 0.27 | 0.51 | 0.09 | -0.21 | -0.15 | -0.18 | -0.13 | -0.18 |
| EPS (Diluted) | 1.99 | 0.77 | 0.34 | -0.47 | 0.17 | 1.11 | 0.58 | -0.02 | 0.35 | -0.08 | -0.86 | -1.02 | -3.28 | -2.20 | -1.83 | 0.92 | 0.44 | -1.28 | 0.59 | 0.47 | -0.62 | -0.16 | -1.30 | -0.25 | -0.33 | -1.20 | -2.40 | -3.18 | -2.14 | 0.24 | 0.36 | 0.53 | 0.21 | 0.51 | 0.09 | -0.21 | -0.15 | -0.18 | -0.13 | -0.18 |
| Shares Outstanding | 1,219.5 | 1,228.9 | 1,227.0 | 1,280.5 | 1,259.1 | 1,257.2 | 1,252.3 | 1,249.5 | 1,246.6 | 1,227 | 1,144.8 | 1,144.3 | 1,141.1 | 1,136.7 | 1,136 | 824.5 | 691.5 | 628.6 | 557.4 | 352.1 | 345.2 | 346 | 308.6 | 118.2 | 104.5 | 99.4 | 96.5 | 75.8 | 39.1 | 38.6 | 35.6 | 30.7 | 18.9 | 4.1 | 3.3 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,752.6 | 621.3 | 360.3 | 428.0 | 542.2 | 1,224.6 | 590.3 | 361.7 | 1,037.9 | 838.6 | 1,054.4 | 1,024.8 | 793.5 | 557.6 | 823.4 | 875.4 | 377.1 | 346.9 | 71.4 | 155.4 | 98.9 | 49.3 | 245.8 | 170.6 | 81 | 77.8 | 113.9 | 153.4 | 190.3 | 200.6 | 13.9 | 81.7 | 29.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 17 | 16.1 | 0 | 0.2 | 5.1 | 1,498.2 | 1,008.8 | 726.7 | 323.9 | 214.4 | 492.2 | 0 | 0 | 6 | 0.1 | 0.1 | 0 | 2.9 | 4.8 | 1.2 | 18.7 | 0.6 | 0.4 | 1.2 | 5.6 |
| Net Receivables | 84.0 | 45.5 | 47.9 | 99.4 | 89.6 | 84.6 | 119.7 | 131 | 84.6 | 191.3 | 181.1 | 192.5 | 180.3 | 197.3 | 205.5 | 228.6 | 77.1 | 61.5 | 87.2 | 17.8 | 1.8 | 10.1 | 12.1 | 15.5 | 13.8 | 30.1 | 44.3 | 55.4 | 15.7 | 30.8 | 12.4 | 9.8 | 6.0 |
| Inventory | 1,367.8 | 1,242.5 | 1,147.1 | 1,071.7 | 1,149.7 | 1,072.9 | 1,053.8 | 1,052 | 1,094.3 | 986.8 | 1,005.2 | 1,276.7 | 1,322.9 | 1,257.7 | 976.2 | 731.6 | 554.4 | 437.1 | 242.8 | 99.5 | 115.2 | 111.0 | 109.2 | 38.9 | 42.4 | 44.8 | 52.1 | 54.6 | 21.8 | 29.8 | 27.9 | 12.4 | 6.2 |
| Other Current Assets | 35.9 | 72.9 | 87.5 | 93.2 | 132.9 | 46 | 35.7 | 28.1 | 30.8 | 26 | 34.4 | 60.6 | 86.1 | 49.3 | 55.1 | 55.8 | 31.7 | 21.5 | 23.1 | 15.5 | 19.5 | 23.2 | 28 | 21.1 | 1.5 | 0.7 | 0 | 0.0 | 0 | (0.0) | (0.1) | 0 | 0 |
| Total Current Assets | 3,282.5 | 2,025.5 | 1,685.7 | 1,726.0 | 1,946.3 | 2,449.7 | 1,824.7 | 1,597.9 | 2,284.4 | 2,080.7 | 2,292.1 | 2,587.1 | 2,405.8 | 3,600.8 | 3,117.8 | 2,663.1 | 1,390.9 | 1,124.9 | 933.7 | 293 | 241.9 | 203.6 | 402.3 | 246.2 | 138.7 | 156.3 | 215.1 | 264.6 | 246.5 | 261.7 | 54.6 | 105.2 | 47.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,274.3 | 7,963.9 | 7,922.5 | 7,737.9 | 7,607.4 | 7,653.5 | 6,355.1 | 5,522.1 | 4,893.6 | 4,920.4 | 4,600.4 | 5,430.1 | 6,629.5 | 9,165.1 | 9,137.6 | 7,907.8 | 4,989.9 | 4,748 | 3,476.3 | 1,331 | 1,064.7 | 1,244.1 | 1,010.4 | 330 | 415 | 505.6 | 632.6 | 809.8 | 196.9 | 252.8 | 222.7 | 81.3 | 66.1 |
| Goodwill | 0 | 0 | 0 | 0 | 158.6 | 158.8 | 158.8 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 308 | 1,136.7 | 3,420.3 | 5,980 | 1,179.9 | 1,181.9 | 2,014.8 | 293.4 | 321.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.9 | 0 | 0 | 0 | 0 | 0 | 329.9 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 231.5 | 141.0 | 62.6 | 293.1 | 255.9 | 290.9 | 320.1 | 357.5 | 488.4 | 459.7 | 401.9 | 476.8 | 545.6 | 756 | 680.4 | 726.6 | 335.5 | 231 | 223.9 | 61.6 | 30.7 | 33.6 | (835.8) | 0 | 0 | 0 | 20.2 | 24.8 | 0 | 17 | 10 | 4 | 0 |
| Other Non-Current Assets | 575.3 | 723.5 | 806.2 | 630.1 | 439.4 | 377.6 | 382.1 | 378.6 | 294.8 | 261.3 | 201.8 | 188.2 | 234.3 | 177.7 | 130.8 | 128.7 | 117 | 33.9 | 14.0 | 15.7 | 25.1 | 23 | (537.7) | 21.8 | 23.9 | 38.1 | 14.5 | 15.6 | 17.6 | 2.2 | 1.0 | 0.9 | 3.3 |
| Total Non-Current Assets | 9,106.0 | 8,833.6 | 8,803.6 | 8,665.7 | 8,467.7 | 8,483.5 | 7,251.3 | 6,465.9 | 5,872.8 | 5,898.6 | 5,443.3 | 6,364.3 | 7,880.9 | 11,281.6 | 13,391.0 | 15,132.1 | 6,622.3 | 6,228.7 | 5,762.3 | 1,731.1 | 1,456.2 | 1,630.6 | 1,392.2 | 351.8 | 438.9 | 543.7 | 667.3 | 850.2 | 214.5 | 272.0 | 233.7 | 86.2 | 69.4 |
| Total Assets | 12,388.5 | 10,859.1 | 10,489.4 | 10,391.7 | 10,414.0 | 10,933.2 | 9,076 | 8,063.8 | 8,157.2 | 7,979.3 | 7,735.4 | 8,951.4 | 10,286.7 | 14,882.4 | 16,508.8 | 17,795.2 | 8,013.2 | 7,353.6 | 6,696.0 | 2,024.1 | 1,698.1 | 1,834.2 | 2,142.5 | 598 | 577.6 | 700 | 882.4 | 1,114.8 | 461.0 | 533.7 | 288.2 | 191.4 | 116.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 129.4 | 83.9 | 113.1 | 119.0 | 87.7 | 89.1 | 89.3 | 89.1 | 77.4 | 86.8 | 75.2 | 86.9 | 118.3 | 129 | 151.0 | 150.6 | 92.5 | 150 | 89.2 | 49.1 | 41.8 | 33.1 | 101.9 | 35.5 | 31 | 40.8 | 50.5 | 49.5 | 15.5 | 21.0 | 21.9 | 14.5 | 11.0 |
| Short-Term Debt | 0 | 204.5 | 10.0 | 60.5 | 59.6 | 528.1 | 16 | 0 | 0 | 0 | 249.5 | 60 | 60 | 516.2 | 32.7 | 48.4 | 177 | 167.1 | 76 | 17.9 | 9.4 | 6 | 29.4 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 450.0 | 378.6 | 332.4 | 353.4 | 364.0 | 469.4 | 308.9 | 385.4 | 341.8 | 351.7 | 272.5 | 326.5 | 388.7 | 460.9 | 458.1 | 635 | 299 | 203.9 | 130.8 | 104.2 | 101.1 | 92.4 | (10.7) | 15 | 12.6 | 9.3 | 12.7 | 5.9 | 0 | (0.1) | 0.1 | 0.0 | 0 |
| Total Current Liabilities | 1,397.1 | 1,059.5 | 682.0 | 751.2 | 740.4 | 1,348.4 | 615.5 | 612.4 | 585.3 | 637.7 | 701.8 | 604.4 | 712.9 | 1,306.2 | 795.7 | 976.1 | 638 | 551.5 | 407.4 | 207.7 | 177.9 | 176 | 150 | 73.8 | 76.7 | 81.6 | 90.5 | 80.4 | 17.0 | 24.5 | 24.6 | 16.1 | 13.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 757.1 | 1,234.8 | 2,221.2 | 2,555.7 | 1,587.7 | 1,424.2 | 1,837.4 | 1,735 | 1,732.6 | 1,733.2 | 1,731.9 | 1,998.1 | 2,059.6 | 2,116.4 | 1,597.1 | 413.2 | 492.8 | 751.8 | 480.1 | 65 | 140 | 105 | 0.7 | 34.6 | 59.1 | 113.2 | 148.8 | 168.5 | 50.6 | 56.3 | 5.9 | 3.6 | 6.0 |
| Deferred Tax Liabilities | 536.8 | 548.7 | 447.4 | 301.4 | 436.2 | 487.8 | 304.5 | 265.2 | 255.6 | 390.7 | 499 | 469 | 533.7 | 676.6 | 879.1 | 810 | 624.6 | 622.3 | 465.9 | 143.8 | 144.1 | 0 | 55.6 | 3.3 | 3.3 | 3.5 | 7.3 | 6.9 | 7.7 | 19.6 | 10.7 | 4.6 | 1.2 |
| Other Non-Current Liabilities | 999.0 | 1,007.4 | 967.3 | 880.8 | 974.0 | 963.5 | 947.1 | 923.9 | 964.5 | 1,033.4 | 869.5 | 988.1 | 890.6 | 857.5 | 762.9 | 789.8 | 543 | 552.7 | 260.3 | (21.9) | (6.6) | 129.8 | 105.2 | 52 | 58.6 | 68.1 | 69.4 | 80.9 | 29.0 | 7.4 | 5.5 | 2.9 | 1.0 |
| Total Non-Current Liabilities | 2,313.2 | 2,803.2 | 3,653.3 | 3,761.0 | 3,033.0 | 2,921.8 | 3,127.9 | 2,924.1 | 2,952.7 | 3,157.3 | 3,100.4 | 3,455.2 | 3,483.9 | 3,650.5 | 3,242.4 | 2,025.8 | 1,682.8 | 1,958.8 | 1,426.7 | 333.5 | 427.0 | 354.8 | 177.1 | 105.3 | 172.1 | 184.8 | 225.5 | 256.4 | 87.3 | 83.2 | 22.1 | 11.2 | 8.2 |
| Total Liabilities | 3,710.2 | 3,862.7 | 4,335.3 | 4,512.2 | 3,773.4 | 4,270.2 | 3,743.4 | 3,536.5 | 3,538 | 3,795 | 3,802.2 | 4,059.6 | 4,196.8 | 4,956.7 | 4,038.1 | 3,001.9 | 2,320.8 | 2,510.3 | 1,834.1 | 541.2 | 604.9 | 530.8 | 327.1 | 179.1 | 248.8 | 266.4 | 316.0 | 336.8 | 104.3 | 107.7 | 46.7 | 27.2 | 21.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 4,374.0 | 4,484.6 | 4,458.7 | 4,447.5 | 4,421.7 | 4,473.7 | 14,926.2 | 14,913.4 | 14,902.5 | 14,894.2 | 14,603.5 | 14,587.7 | 14,737.1 | 14,692.5 | 14,656.6 | 14,576.4 | 6,448.1 | 5,873 | 5,123.6 | 2,001.7 | 1,777.6 | 1,775.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (5,932.5) | (8,176.4) | (8,936.6) | (9,247.4) | (8,480.9) | (8,562.5) | (9,829.4) | (10,548) | (10,580.7) | (11,026.1) | (10,922.1) | (9,937.6) | (8,771.1) | (4,937.1) | (2,249.9) | (51.5) | (838.1) | (1,100.2) | (253.1) | (587.1) | (752.9) | (536.9) | (429.1) | (761.4) | (726) | (681.4) | (541.1) | (296.4) | (45.0) | 44.0 | 33.9 | 20.5 | 3.4 |
| Accumulated Other Comprehensive Income | (0.3) | (87.3) | (61.0) | (41.7) | (18.8) | (23.7) | (20.4) | (98.5) | 21.1 | 39.1 | (31.3) | (46.1) | (36.5) | 4.9 | (97.7) | (179.3) | (220.1) | (164.4) | (98.1) | (1.2) | (1.2) | (1.2) | 28 | 121.8 | 109.1 | 106.9 | 98.8 | 78.7 | 86.3 | 89.7 | (1.5) | 4.5 | 0.5 |
| Total Stockholders' Equity | 8,560.4 | 6,857.5 | 6,052.6 | 5,821.1 | 6,572.0 | 6,596.5 | 5,318.5 | 4,506.7 | 4,583.6 | 4,145.5 | 3,889.3 | 4,843 | 6,014 | 9,850.2 | 12,390.4 | 14,531.1 | 5,559.5 | 4,787 | 4,847.9 | 1,482.9 | 1,092.9 | 1,303 | 1,814.7 | 418.9 | 328.8 | 433.6 | 566.4 | 778.0 | 356.7 | 426.0 | 241.5 | 164.2 | 95.1 |
| Total Liabilities & Equity | 12,388.5 | 10,859.1 | 10,489.4 | 10,391.7 | 10,414.0 | 10,933.2 | 9,076 | 8,063.8 | 8,157.2 | 7,979.3 | 7,735.4 | 8,951.4 | 10,286.7 | 14,882.4 | 16,508.8 | 17,795.2 | 8,013.2 | 7,353.6 | 6,696.0 | 2,024.1 | 1,698.1 | 1,834.2 | 2,142.5 | 598 | 577.6 | 700 | 882.4 | 1,114.8 | 461.0 | 533.7 | 288.2 | 191.4 | 116.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 777.4 | 1,451.6 | 2,248.6 | 2,639.3 | 1,682.4 | 1,998.6 | 1,892.3 | 1,735 | 1,732.6 | 1,733.2 | 1,981.4 | 2,058.1 | 2,119.6 | 2,632.6 | 1,633.1 | 474.4 | 692.2 | 950.9 | 564.1 | 89.9 | 159.3 | 122.9 | 59.5 | 57.9 | 92.2 | 144.7 | 176.0 | 193.6 | 52.1 | 59.8 | 8.6 | 5.2 | 8.4 |
| Net Debt | (975.2) | 830.3 | 1,888.3 | 2,211.3 | 1,140.3 | 774 | 1,302 | 1,373.3 | 694.7 | 894.6 | 927 | 1,033.3 | 1,326.1 | 2,075 | 809.7 | (401) | 315.1 | 604 | 492.7 | (65.5) | 60.4 | 73.6 | (186.3) | (112.7) | 11.2 | 66.9 | 62.1 | 40.2 | (138.2) | (140.8) | (5.4) | (76.6) | (21.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 2,431.9 | 994 | 415.4 | 30.6 | 218.7 | 1,342.4 | 717.1 | (25.6) | 461.4 | (109.1) | (984.5) | (1,427.1) | (3,012.2) | (2,553.6) | (2,014.8) | 872.1 | 309.9 | (807.2) | 334 | 165.8 | (216) | (67.7) | (411) | (29.4) | (31.8) | (119.2) | (231.3) | (241.3) | (83.7) | 10.4 | 12.8 | 18.0 | 5.1 |
| Depreciation & Amortization | 1,174.7 | 1,147.5 | 1,042.6 | 777.4 | 700.1 | 96.8 | 189.3 | 753.0 | 819.4 | 855 | 897.7 | 874.7 | 828.8 | 681.2 | 632 | 517.5 | 447.3 | 273.8 | 129.3 | 108.3 | 167.7 | 170.1 | 172.7 | 85.3 | 85.8 | 93.2 | 110.9 | 81.0 | 32.5 | 30.1 | 18.8 | 8.4 | 4.2 |
| Stock-Based Compensation | 13.1 | 9 | 6.7 | 9.3 | 10.8 | 13.7 | 14.3 | 14.6 | 13.6 | 13.5 | 24.7 | 26.2 | 32.9 | 38 | 36.5 | 33 | 29 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 40.4 | 67.8 | 72.8 | (113.3) | 128.7 | 151.3 | 158.8 | 39.3 | (27.6) | 294.6 | 182.4 | 19.6 | (67.6) | 158.3 | 259.3 | 179.9 | (87.7) | (165.1) | 27.7 | 9.4 | 13.4 | 7.1 | (47.7) | 9.2 | 6.7 | 2.6 | 6.6 | 40.9 | (4.8) | (20.8) | (7.8) | 0.6 | (0.4) |
| Other Non-Cash Items | 148.3 | (259.3) | (76.1) | 402.3 | 113.5 | 135.5 | 104.3 | (1.1) | (236.1) | 194.9 | 658.3 | 1,369.7 | 3,232.8 | 3,208 | 2,395.5 | (521.1) | 117.4 | 1,096.4 | (176.2) | 7.6 | 184.2 | 81.0 | 390.3 | (2.2) | 13.8 | 74.7 | (0.1) | 221.8 | 114.0 | 6.7 | 1.1 | 0.0 | (1.5) |
| Operating Cash Flow | 3,783.4 | 2,446.4 | 1,605.3 | 1,050.1 | 1,135.2 | 1,957.6 | 1,224.9 | 788.7 | 951.6 | 1,099.2 | 831.6 | 849.3 | 774.7 | 1,310.1 | 1,416.9 | 1,002.2 | 785.6 | 443.6 | 341.2 | 292 | 133.7 | 161.2 | 89.5 | 62.9 | 74.5 | 47.8 | 69.5 | 102.0 | 46.6 | 37.1 | 31.0 | 28.2 | 7.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,215.1) | (1,075.5) | (1,098.3) | (764.2) | (821.7) | (916.1) | (1,060.2) | (1,043.4) | (897.6) | (633.8) | (610) | (631.8) | (1,262.4) | (1,858.3) | (1,629.2) | (628.3) | (481.2) | (714.7) | (601.1) | (202.9) | (142.4) | (169.5) | (73.4) | (22.6) | (30.4) | (41.6) | (79.0) | (360.0) | (64.4) | (67.4) | (160.9) | (25.7) | (43.5) |
| Acquisitions | 0 | 0 | 0 | (1,027.5) | 0 | (267) | (30) | (304.2) | 269.6 | (588) | 0 | 0 | 5.9 | 2.6 | 0 | 568.7 | 1.0 | 21.2 | 2.4 | (0.6) | 10.8 | (261.2) | (81.9) | (0.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (67.2) | (66.3) | (24.7) | 0 | (52.9) | (73.8) | (59.8) | (59.7) | (55.5) | (131.2) | (349.9) | (214.7) | (617.8) | (178.6) | (193.5) | (42.2) | (13.9) | (16.9) | (32.1) | 5.9 | 1.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 24.7 | 71.6 | 0 | 0 | 0 | 0 | 0 | 349.8 | 11.8 | 101.4 | 881.4 | 7.3 | 37.3 | 61.8 | 33.7 | 27.7 | 15.3 | 57.2 | 1.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 247.5 | (11.8) | (3.8) | 300.8 | (246.1) | (18.1) | (8) | 13.5 | 14.6 | 11.5 | 38.1 | 200.9 | (7.5) | 82.8 | 16.8 | 9.7 | (100.0) | (6.5) | 243.1 | 10.7 | (0.3) | 5.2 | 37.5 | (21.1) | 2.9 | (5.5) | 1.5 | (1.2) | (6.9) | (6.7) | (5.3) | (1.9) | (2.1) |
| Investing Cash Flow | (1,041.0) | (1,179.9) | (1,122.2) | (1,601.8) | (1,192.6) | (1,249.1) | (1,026.6) | (1,387) | (687.2) | (1,270.1) | (631.6) | (486.4) | (1,045.4) | (2,177.4) | (1,748) | 213.7 | (751.5) | (856.2) | (336) | (173) | (121.1) | (442.3) | (50.1) | (41.1) | (24.8) | (47.1) | (77.5) | (361.2) | (71.3) | (74.1) | (166.1) | (27.5) | (45.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (712.3) | (812.1) | (402.1) | 934.4 | (333.8) | 79.3 | 85.7 | 0 | (5.3) | (250) | (80) | (67.1) | (523.3) | 963.8 | 1,129 | (207.6) | (270.0) | 387.3 | 199.3 | (69.3) | 34.3 | 92.7 | (159.5) | (33.6) | (51.9) | (31.3) | (19.1) | (365.6) | (8.7) | 141.6 | 3.3 | (3.1) | (2.1) |
| Stock Repurchased | (610.8) | 0 | 0 | (300.8) | (100.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | (0.3) | 0 | 0 | (2.1) | (5.5) | 0 | (0.2) | (1.3) | (0.4) | 0 | 0 |
| Dividends Paid | (154.8) | (147.5) | (147.3) | (154) | (151.1) | (75.5) | 0 | 0 | 0 | 0 | 0 | 0 | (91.3) | (182.3) | (124.8) | (70.6) | (62.4) | (51.5) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (6.9) | (4.0) | 0 | 0 | (0.3) | (0.3) | (0.2) |
| Other Financing Activities | (112.3) | (46.3) | 0.4 | (42.1) | (38.1) | (71.5) | (60.6) | (72.6) | (63.7) | (74) | (51.7) | (27.1) | (0.9) | (6.7) | (399.2) | (90.7) | (47.6) | (54.1) | (30.5) | (2.5) | (0.5) | (1.4) | 0 | (11.4) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.1 | (0.3) |
| Financing Cash Flow | (1,590.2) | (1,005.9) | (549) | 437.5 | (623.2) | (67.7) | 25.1 | (72.6) | (69) | (48.3) | (131.7) | (94.2) | (615.5) | 774.8 | 634 | (353) | 63.3 | 375.7 | 379.4 | (64.2) | 35.7 | 82.6 | 28.1 | 67.8 | (46.5) | (36.8) | (31.5) | 222.4 | 14.5 | 223.7 | 67.2 | 50.8 | 63.8 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,131.3 | 259.1 | (65.7) | (113.4) | (679.4) | 635.8 | 226.1 | (676.8) | 198.8 | (216.9) | 60.4 | 249 | (898.2) | (92.1) | 299.4 | 869.2 | 106.8 | (60.7) | 397.2 | 56.5 | 49.7 | (197.9) | 75.2 | 89.6 | 3.2 | (36.1) | (39.5) | (36.9) | (10.3) | 186.7 | (68.0) | 53.9 | 25.7 |
| Cash at Beginning | 621.3 | 352.4 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349 | 1,025.8 | 827 | 1,043.9 | 983.5 | 734.5 | 1,632.7 | 1,724.8 | 1,466.6 | 597.4 | 490.6 | 551.3 | 154.1 | 97.6 | 47.9 | 245.8 | 170.6 | 81 | 77.8 | 113.9 | 153.4 | 190.3 | 200.6 | 13.9 | 81.9 | 29.6 | 3.9 |
| Cash at End | 1,752.6 | 611.5 | 352.4 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349 | 1,025.8 | 827 | 1,043.9 | 983.5 | 734.5 | 1,632.7 | 1,766 | 1,466.6 | 597.4 | 490.6 | 551.3 | 154.1 | 97.6 | 47.9 | 245.8 | 170.6 | 81 | 77.8 | 113.9 | 153.4 | 190.3 | 200.6 | 13.9 | 81.8 | 29.5 |
| Free Cash Flow | 2,568.3 | 1,370.9 | 507 | 285.9 | 313.5 | 1,041.5 | 164.7 | (254.7) | 54 | 465.4 | 221.6 | 217.5 | (487.7) | (548.2) | (212.3) | 373.9 | 304.4 | (271.1) | (259.9) | 89.1 | (8.7) | (8.3) | 16.1 | 40.3 | 44.1 | 6.2 | (9.5) | (258.0) | (17.8) | (30.3) | (129.9) | 2.6 | (36.1) |
| 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 | 7,174.5 | 5,148.8 | 4,239.7 | 3,455.1 | 2,599.6 | 4,213.4 | 3,497.3 | 3,212.6 | 3,303 | 3,472 | 3,052.2 | 3,466.3 | 3,779.5 | 4,307.3 | 3,842.5 | 3,010.1 | 2,412.1 | 1,617 | 1,093 | 905.6 | 725.5 | 666.8 | 571.9 | 275.2 | 282.9 | 271 | 304.0 | 269.2 | 173.2 | 204.8 | 133.3 | 92.1 | 33.1 | 9.4 | 8.6 | 3.8 | 2.8 | 0.5 | 0.6 | 0.3 |
| Gross Profit | 3,404.4 | 1,878.3 | 1,159.6 | 515.4 | 541.1 | 2,296.3 | 1,348.9 | 579.7 | 704.7 | 493.6 | (379.3) | (631) | (2,223.3) | (1,750.4) | (1,205.3) | 1,209.6 | 898.4 | 549.7 | 425.8 | 358.5 | 180.5 | 218.2 | 169.1 | 88.8 | 94.3 | 70 | 83.4 | 62.5 | 31.3 | 62.9 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3,098.7 | 1,540.3 | 801.4 | 117.7 | 72.1 | 1,899.4 | 991.1 | 200.5 | 336.5 | 46.3 | (742.9) | (1,027.2) | (2,635.2) | (2,241.9) | (1,575.5) | 648.9 | 645.9 | (611.6) | 226.9 | 201.5 | (211.2) | 11.7 | (28.6) | (15.5) | (1.6) | (118.8) | (228.2) | (245.8) | (94.9) | 22.2 | 133.3 | 19.5 | 33.1 | 9.4 | 8.6 | 3.8 | 2.8 | 0.5 | 0.6 | 0.3 |
| Net Income | 2,431.9 | 948.8 | 416.3 | (605.2) | 221.2 | 1,342.4 | 718.6 | (23.6) | 445.4 | (104) | (984.5) | (1,166.5) | (3,742.7) | (2,504.9) | (2,073.6) | 771.6 | 309.9 | (807.2) | 334.8 | 165.8 | (215.2) | (55.3) | 10.5 | (29.4) | (36.9) | (119.2) | (231.3) | (241.3) | (83.7) | 10.4 | 12.8 | 17.6 | 5.1 | 2.1 | 0.3 | (0.8) | (0.6) | (0.7) | (0.5) | (0.7) |
| EPS (Diluted) | 1.99 | 0.77 | 0.34 | -0.47 | 0.17 | 1.11 | 0.58 | -0.02 | 0.35 | -0.08 | -0.86 | -1.02 | -3.28 | -2.20 | -1.83 | 0.92 | 0.44 | -1.28 | 0.59 | 0.47 | -0.62 | -0.16 | -1.30 | -0.25 | -0.33 | -1.20 | -2.40 | -3.18 | -2.14 | 0.24 | 0.36 | 0.53 | 0.21 | 0.51 | 0.09 | -0.21 | -0.15 | -0.18 | -0.13 | -0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,752.6 | 621.3 | 360.3 | 428.0 | 542.2 | 1,224.6 | 590.3 | 361.7 | 1,037.9 | 838.6 | 1,054.4 | 1,024.8 | 793.5 | 557.6 | 823.4 | 875.4 | 377.1 | 346.9 | 71.4 | 155.4 | 98.9 | 49.3 | 245.8 | 170.6 | 81 | 77.8 | 113.9 | 153.4 | 190.3 | 200.6 | 13.9 | 81.7 | 29.5 | |||||||
| Total Assets | 12,388.5 | 10,859.1 | 10,489.4 | 10,391.7 | 10,414.0 | 10,933.2 | 9,076 | 8,063.8 | 8,157.2 | 7,979.3 | 7,735.4 | 8,951.4 | 10,286.7 | 14,882.4 | 16,508.8 | 17,795.2 | 8,013.2 | 7,353.6 | 6,696.0 | 2,024.1 | 1,698.1 | 1,834.2 | 2,142.5 | 598 | 577.6 | 700 | 882.4 | 1,114.8 | 461.0 | 533.7 | 288.2 | 191.4 | 116.7 | |||||||
| Total Debt | 777.4 | 1,451.6 | 2,248.6 | 2,639.3 | 1,682.4 | 1,998.6 | 1,892.3 | 1,735 | 1,732.6 | 1,733.2 | 1,981.4 | 2,058.1 | 2,119.6 | 2,632.6 | 1,633.1 | 474.4 | 692.2 | 950.9 | 564.1 | 89.9 | 159.3 | 122.9 | 59.5 | 57.9 | 92.2 | 144.7 | 176.0 | 193.6 | 52.1 | 59.8 | 8.6 | 5.2 | 8.4 | |||||||
| Stockholders' Equity | 8,560.4 | 6,857.5 | 6,052.6 | 5,821.1 | 6,572.0 | 6,596.5 | 5,318.5 | 4,506.7 | 4,583.6 | 4,145.5 | 3,889.3 | 4,843 | 6,014 | 9,850.2 | 12,390.4 | 14,531.1 | 5,559.5 | 4,787 | 4,847.9 | 1,482.9 | 1,092.9 | 1,303 | 1,814.7 | 418.9 | 328.8 | 433.6 | 566.4 | 778.0 | 356.7 | 426.0 | 241.5 | 164.2 | 95.1 | |||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,783.4 | 2,446.4 | 1,605.3 | 1,050.1 | 1,135.2 | 1,957.6 | 1,224.9 | 788.7 | 951.6 | 1,099.2 | 831.6 | 849.3 | 774.7 | 1,310.1 | 1,416.9 | 1,002.2 | 785.6 | 443.6 | 341.2 | 292 | 133.7 | 161.2 | 89.5 | 62.9 | 74.5 | 47.8 | 69.5 | 102.0 | 46.6 | 37.1 | 31.0 | 28.2 | 7.4 | |||||||
| Capital Expenditure | (1,215.1) | (1,075.5) | (1,098.3) | (764.2) | (821.7) | (916.1) | (1,060.2) | (1,043.4) | (897.6) | (633.8) | (610) | (631.8) | (1,262.4) | (1,858.3) | (1,629.2) | (628.3) | (481.2) | (714.7) | (601.1) | (202.9) | (142.4) | (169.5) | (73.4) | (22.6) | (30.4) | (41.6) | (79.0) | (360.0) | (64.4) | (67.4) | (160.9) | (25.7) | (43.5) | |||||||
| Free Cash Flow | 2,568.3 | 1,370.9 | 507 | 285.9 | 313.5 | 1,041.5 | 164.7 | (254.7) | 54 | 465.4 | 221.6 | 217.5 | (487.7) | (548.2) | (212.3) | 373.9 | 304.4 | (271.1) | (259.9) | 89.1 | (8.7) | (8.3) | 16.1 | 40.3 | 44.1 | 6.2 | (9.5) | (258.0) | (17.8) | (30.3) | (129.9) | 2.6 | (36.1) | |||||||