LPX - Louisiana-Pacific Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.86
DETAILS
HIGH:
$107.00
LOW:
$90.00
MEDIAN:
$93.00
CONSENSUS:
$95.86
UPSIDE:
24.69%
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,708 | 2,941 | 2,581 | 3,854 | 3,915 | 2,399 | 2,310 | 2,828 | 2,733.9 | 2,233.4 | 1,892.5 | 1,934.8 | 2,085.2 | 1,715.8 | 1,356.9 | 1,383.6 | 1,054.7 | 1,376.2 | 1,704.9 | 2,235.1 | 2,598.9 | 2,849.4 | 2,300.2 | 1,942.7 | 2,359.7 | 2,932.8 | 2,878.6 | 2,297.1 | 2,402.5 | 2,486 | 2,843.2 | 3,039.5 | 2,511.3 | 2,184.7 | 1,702.1 | 1,793.3 | 2,009.5 | 1,799.4 | 1,921.6 | 1,506.2 |
| Cost of Revenue | 2,119 | 2,110 | 1,988 | 2,355 | 1,952 | 1,566 | 2,007 | 2,084 | 1,882 | 1,724 | 1,682.7 | 1,757.8 | 1,636.9 | 1,403.1 | 1,244.3 | 1,187.9 | 994.5 | 1,404.8 | 1,667.6 | 1,826.8 | 1,783.3 | 1,741.7 | 1,530.7 | 1,619.7 | 2,122.1 | 2,362.6 | 2,080.1 | 1,853.8 | 2,138.7 | 2,123.5 | 2,250.3 | 2,158.4 | 1,729.7 | 1,620.5 | 1,366.3 | 1,421.8 | 1,480.2 | 1,355.8 | 1,450.7 | 1,197.1 |
| Gross Profit | 589 | 831 | 593 | 1,499 | 1,963 | 833 | 303 | 744 | 851.9 | 509.4 | 209.8 | 177 | 448.3 | 312.7 | 112.6 | 195.7 | 60.2 | (28.6) | 37.3 | 408.3 | 815.6 | 1,107.7 | 769.5 | 323 | 237.6 | 570.2 | 798.5 | 443.3 | 263.8 | 362.5 | 592.9 | 881.1 | 781.6 | 564.2 | 335.8 | 371.5 | 529.3 | 443.6 | 470.9 | 309.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 329 | 291 | 257 | 270 | 224 | 196 | 230 | 209 | 190.4 | 183.6 | 152.8 | 149.5 | 150.2 | 129.4 | 111.2 | 118.8 | 114.4 | 232.1 | 139 | 166.8 | 151.3 | 166.2 | 182.4 | 181.4 | 164.4 | 234.7 | 219.4 | 183.3 | 168.4 | 139.7 | 121.4 | 125.2 | 165.8 | 103.7 | 79.7 | 74.6 | 83.4 | 77.6 | 77.9 | 69.8 |
| Other Expenses | 1 | 9 | 49 | (21) | 5 | 22 | 93 | (3.9) | 1 | (15.2) | (5.3) | (3.1) | 29.5 | (34.9) | 78.9 | 82 | 80 | 382.9 | 164.7 | 131.3 | 142.7 | 190.6 | 16.8 | 96.3 | 304.9 | 235.5 | 202 | 185.4 | 183.9 | 191.8 | 202.6 | 197.3 | 183.2 | 163 | 149.8 | 152.3 | 141.8 | 145.1 | 147.5 | 120 |
| Operating Expenses | 330 | 301 | 306 | 249 | 229 | 218 | 323 | 207.1 | 321.7 | 313.8 | 271 | 257.7 | 245.3 | 200.4 | 264 | 200.8 | 194.4 | 615 | 303.7 | 298.1 | 294 | 356.8 | 199.2 | 277.7 | 469.3 | 470.2 | 421.4 | 368.7 | 352.3 | 331.5 | 324 | 322.5 | 349 | 266.7 | 229.5 | 226.9 | 225.2 | 222.7 | 225.4 | 189.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 259 | 530 | 287 | 1,250 | 1,734 | 615 | (20) | 526.1 | 523.4 | 204 | (63.3) | (77.6) | 202.8 | 107.4 | (140.2) | (7.6) | (133.3) | (643.6) | (266.4) | 110.2 | 521.6 | 750.9 | 570.3 | 45.3 | (231.7) | 100 | 377.1 | 74.6 | (88.5) | 31 | 268.9 | 558.6 | 432.6 | 297.5 | 106.3 | 144.6 | 304.1 | 220.9 | 245.5 | 119.3 |
| Interest Expense | 14 | 14 | 14 | 11 | 14 | 19 | 17 | 15.8 | 19.3 | 32.1 | 31.2 | 29.8 | 36 | 49.3 | 56.9 | 63.9 | 71.6 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 16 | 22 | 18 | 14 | 1 | 2 | 7 | 17.6 | 10.5 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 354 | 659 | 380 | 1,359 | 1,857 | 753 | 117 | 659.8 | 652.8 | 308.4 | 37.7 | 25.5 | 271.9 | 161.2 | (48.3) | 98 | (14.9) | (603.8) | (127.4) | 252 | 655.2 | 890.5 | 706.5 | 231.5 | 33.6 | 298.4 | 579.7 | 258.6 | 94.6 | 222.8 | 471.5 | 755.9 | 615.8 | 460.5 | 256.1 | 296.9 | 445.9 | 366 | 393 | 239.3 |
| EBIT | 209 | 534 | 261 | 1,230 | 1,743 | 646 | (6) | 539 | 529.5 | 195.9 | (64.2) | (75.2) | 241.2 | 82.6 | (135.4) | 12.9 | (97.9) | (704.2) | (266.4) | 124 | 520.1 | 745.4 | 565.2 | 73.9 | (161.6) | 62.9 | 377.7 | 73.2 | (89.3) | 31 | 268.9 | 558.6 | 432.6 | 297.5 | 106.3 | 144.6 | 304.1 | 220.9 | 245.5 | 119.3 |
| Income Before Tax | 196 | 560 | 252 | 1,159 | 1,704 | 606 | (23) | 524 | 510.2 | 164.9 | (95.4) | (105) | 206.6 | 38 | (169.4) | (47.9) | (169.4) | (753.3) | (270.6) | 154 | 536.4 | 703.2 | 517.1 | (20.9) | (289.1) | (25.3) | 356.3 | 17.8 | (145.4) | (326.3) | (97.5) | 556.7 | 427.6 | 283.1 | 87.4 | 137 | 291.9 | 214.1 | 208.3 | 108.2 |
| Income Tax Expense | 50 | 140 | 74 | 274 | 402 | 121 | (13) | 122.3 | 119.1 | 19.8 | (2.7) | (27.2) | 41.1 | 7.6 | (33.2) | (22.1) | (63.4) | (202) | (133.4) | 24.2 | 61.3 | 279.7 | 233.1 | 4.3 | (112.4) | (11.5) | 139.5 | 15.8 | (43.6) | (125.6) | (45.8) | 209.8 | 173.2 | 106.2 | 31.5 | 45.9 | 99.3 | 78.9 | 83.3 | 43.3 |
| Net Income | 146 | 420 | 178 | 1,086 | 1,377 | 499 | (5) | 394.6 | 389.8 | 149.8 | (88.1) | (75.4) | 177.1 | 28.8 | (170.7) | (39) | (121.4) | (578.8) | (179.9) | 123.7 | 455.5 | 420.7 | 272.5 | (62) | (171.6) | (13.8) | 216.8 | 2 | (101.8) | (200.7) | (51.7) | 346.9 | 244 | 176.9 | 55.9 | 91.1 | 192.6 | 153.6 | 125 | 64.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.09 | 5.91 | 2.47 | 11.90 | 14.20 | 4.50 | -0.08 | 2.76 | 2.70 | 1.04 | -0.62 | -0.53 | 1.27 | 0.21 | -1.28 | -0.30 | -1.12 | -5.62 | -1.73 | 1.18 | 4.18 | 3.88 | 2.58 | -0.59 | -1.64 | -0.13 | 2.04 | 0.02 | -0.94 | -1.87 | -0.48 | 3.15 | 2.23 | 1.63 | 0.52 | 0.82 | 1.68 | 1.34 | 1.09 | 0.58 |
| EPS (Diluted) | 2.08 | 5.89 | 2.47 | 11.90 | 14.05 | 4.46 | -0.08 | 2.73 | 2.66 | 1.03 | -0.62 | -0.53 | 1.23 | 0.20 | -1.28 | -0.30 | -1.12 | -5.62 | -1.73 | 1.17 | 4.15 | 3.84 | 2.56 | -0.59 | -1.64 | -0.13 | 2.04 | 0.02 | -0.94 | -1.87 | -0.48 | 3.15 | 2.23 | 1.63 | 0.52 | 0.82 | 1.68 | 1.34 | 1.09 | 0.58 |
| Shares Outstanding | 70 | 71 | 72 | 78 | 97 | 111 | 123 | 143 | 144 | 143.4 | 142.4 | 141.1 | 139.6 | 137.1 | 133.2 | 129.1 | 108.4 | 102.9 | 103.7 | 105.1 | 109 | 108.3 | 105.5 | 104.6 | 104.4 | 104.1 | 106.2 | 108.4 | 108.3 | 107.3 | 107.0 | 110.1 | 109.4 | 108.5 | 107.5 | 111.1 | 114.6 | 114.6 | 114.7 | 111.9 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 292 | 340 | 222 | 369 | 358 | 535 | 181 | 878.4 | 928 | 659.3 | 434.7 | 532.7 | 656.8 | 560.9 | 340 | 389.3 | 394.1 | 97.7 | 352.1 | 265.7 | 607.6 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 | 228.1 | 190.8 | 209.1 | 352.8 | 256.4 | 3.8 | 10.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 180.1 | 797 | 717.3 | 608.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 127 | 132 | 155 | 128 | 169 | 184 | 164 | 127.6 | 142.5 | 108.3 | 96.4 | 108.4 | 78.1 | 174.1 | 78.6 | 85.5 | 227.7 | 158 | 317.5 | 157.4 | 217.6 | 185.5 | 136.1 | 99.3 | 153 | 221.1 | 200.7 | 178.6 | 224.2 | 102.5 | 128.7 | 157.4 | 110.9 | 113 | 79.7 | 71.2 | 94.1 | 86.6 | 108.2 | 85.9 |
| Inventory | 363 | 358 | 378 | 336 | 277 | 259 | 265 | 273 | 259.1 | 234.6 | 222 | 229.8 | 224.4 | 209.8 | 163.6 | 151.9 | 140.4 | 190.4 | 212.1 | 221.6 | 240.3 | 203.5 | 177.5 | 163.5 | 181 | 327.5 | 293.4 | 205.7 | 258.8 | 264.3 | 317.7 | 213.8 | 234.7 | 192.3 | 184.3 | 220.8 | 203.3 | 189.1 | 216 | 205.8 |
| Other Current Assets | 28 | 25 | 23 | 21 | 68 | 0 | 0 | 0 | 0 | 0 | 9 | 54.4 | 67.2 | 29.9 | 68.9 | 81.3 | 70.5 | 59.7 | 80.9 | 53 | 0 | 46.3 | 74.5 | 79.9 | 73.6 | 67.4 | 129.3 | 101.3 | 81.9 | 184.6 | 96.7 | 7.3 | 6.9 | 5.7 | 6.6 | 8 | 3.4 | 4.2 | 17 | 7.3 |
| Total Current Assets | 810 | 855 | 778 | 854 | 890 | 993 | 619 | 1,287.2 | 1,359.6 | 1,016.5 | 769.1 | 950.3 | 1,034.2 | 995.6 | 656.8 | 713.6 | 841.6 | 502.7 | 1,075.9 | 1,504 | 1,797.2 | 1,604.1 | 1,325.2 | 491.3 | 493.1 | 654.1 | 739.4 | 612.1 | 596.8 | 579.2 | 618.5 | 694.4 | 614.1 | 539.1 | 461.4 | 509.1 | 653.6 | 536.3 | 345 | 309.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,732 | 1,617 | 1,565 | 1,370 | 1,090 | 958 | 1,009 | 1,010 | 926.1 | 891.4 | 862.4 | 850.7 | 886.8 | 765.7 | 782.2 | 917.1 | 964.5 | 1,044.9 | 1,140.9 | 850.4 | 876.2 | 848.5 | 884.9 | 848.3 | 1,054 | 1,899.4 | 1,945.1 | 1,412.3 | 1,191.8 | 1,278.5 | 1,452.3 | 1,273.2 | 1,145.9 | 1,070.3 | 1,066.1 | 1,036.8 | 827 | 717.8 | 838.4 | 797.7 |
| Goodwill | 19 | 19 | 19 | 19 | 19 | 25 | 0 | 16 | 16.1 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 273.5 | 273.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16 | 30 | 32 | 45 | 49 | 56 | 50 | 10 | 10.6 | 53.5 | 53.1 | 67.1 | 71.6 | 40.1 | 1.4 | 2.2 | 3 | 4.1 | 0 | 3.4 | 280.9 | 280.4 | 286.7 | 306.6 | 281.9 | 326.3 | 347.7 | 60 | 70.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17 | 17 | 5 | 6 | 7 | 11 | 10 | 49 | 7.8 | 6.2 | 7.7 | 5 | 6.9 | 70.6 | 79.8 | 125.4 | 164.8 | 206.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25 | 26 | 27 | 50 | 137 | 42 | 146 | 138 | 125.8 | 111.3 | 522.6 | 532.5 | 555.7 | 509 | 615.7 | 646.4 | 641.7 | 396.4 | 739 | 808.5 | 643.7 | 717.6 | 707.7 | 1,133.8 | 1,187.8 | 494.9 | 456 | 434.7 | 719.1 | 731 | 734.6 | 748.6 | 706.3 | 596.6 | 579.6 | 558.2 | 551.1 | 542.3 | 787.6 | 779.6 |
| Total Non-Current Assets | 1,817 | 1,713 | 1,659 | 1,497 | 1,304 | 1,095 | 1,216 | 1,227 | 1,088.9 | 1,022.9 | 1,407.2 | 1,398.5 | 1,459.1 | 1,350.3 | 1,483.1 | 1,697 | 1,781.4 | 1,651.6 | 2,153.4 | 1,932.4 | 1,800.8 | 1,846.5 | 1,879.3 | 2,288.7 | 2,523.7 | 2,720.6 | 2,748.8 | 1,907 | 1,981.6 | 2,009.5 | 2,186.9 | 2,021.8 | 1,852.2 | 1,666.9 | 1,645.7 | 1,595 | 1,378.1 | 1,260.1 | 1,626 | 1,577.3 |
| Total Assets | 2,627 | 2,569 | 2,437 | 2,350 | 2,194 | 2,086 | 1,835 | 2,514.1 | 2,448.5 | 2,031.2 | 2,176.3 | 2,353.5 | 2,493.3 | 2,331 | 2,156.4 | 2,410.6 | 2,250.2 | 2,188.7 | 3,229.3 | 3,436.4 | 3,598 | 3,450.6 | 3,204.4 | 2,773.1 | 3,016.8 | 3,374.7 | 3,488.2 | 2,519.1 | 2,578.4 | 2,588.7 | 2,805.4 | 2,716.2 | 2,466.3 | 2,206 | 2,107.1 | 2,104.1 | 2,031.7 | 1,796.4 | 1,971 | 1,887 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 129 | 139 | 141 | 178 | 180 | 125 | 127 | 116 | 88.8 | 89.9 | 53 | 80.3 | 76.7 | 71.1 | 58.6 | 53.8 | 47.7 | 42.1 | 144.5 | 157.3 | 245.5 | 250 | 251.3 | 211.1 | 249 | 303.8 | 306.5 | 127.3 | 234.4 | 190.6 | 161.6 | 193.5 | 149.2 | 145.6 | 123.1 | 126.7 | 133.1 | 0 | 0 | 0 |
| Short-Term Debt | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 25.1 | 2.6 | 2.1 | 2.4 | 2.3 | 97.8 | 13.2 | 0.2 | 174.1 | 29.7 | 246.3 | 0.4 | 88.6 | 178 | 8.3 | 35.3 | 37.7 | 39.4 | 44.9 | 34.1 | 44.9 | 54.1 | 136.9 | 132.4 | 147.2 | 142.6 | 124.3 | 62 | 29.1 | 12.2 | 56.5 | 35.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64 | 13 | 15 | 7 | 43 | 10 | 39 | 42 | 12.4 | 12.4 | 7.3 | 14 | 14 | 14 | 16 | 36.3 | 43 | 4.7 | 20.2 | (77.7) | 12 | 12 | 43 | 20 | 20 | 35 | 189.3 | 205.2 | 40 | 100 | 150 | 18.9 | 20.8 | 7.3 | 12.1 | 6.8 | 17.8 | 150.6 | 169 | 175.5 |
| Total Current Liabilities | 291 | 312 | 274 | 343 | 360 | 295 | 281 | 302 | 270.1 | 228.8 | 143 | 172.7 | 166.2 | 239.3 | 139.5 | 135 | 307.1 | 165.9 | 488.6 | 264.9 | 346.1 | 440 | 302.6 | 266.4 | 306.7 | 378.2 | 540.7 | 366.6 | 319.3 | 344.7 | 448.5 | 344.8 | 317.2 | 295.5 | 259.5 | 195.5 | 180 | 162.8 | 225.5 | 211 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 370 | 348 | 347 | 346 | 346 | 348 | 347 | 347 | 350.8 | 374.4 | 751.8 | 754.8 | 762.7 | 782.7 | 715.9 | 714.5 | 706.3 | 472.6 | 485.8 | 644.6 | 734.8 | 622.5 | 1,020.7 | 1,077 | 1,152 | 1,183.8 | 1,014.8 | 459.8 | 572.3 | 458.6 | 201.3 | 209.8 | 288.6 | 386.3 | 492.7 | 588.7 | 529.5 | 369.6 | 524.7 | 572.3 |
| Deferred Tax Liabilities | 177 | 145 | 162 | 113 | 86 | 78 | 73 | 62.2 | 33.4 | 27.7 | 99.5 | 139.5 | 188.7 | 93.6 | 111.9 | 164.8 | 167.1 | 187.9 | 340 | 363.9 | 377 | 517.5 | 407.7 | 216.1 | 235.6 | 334 | 396.3 | 203.6 | 178.6 | 163.2 | 207.5 | 269.8 | 264.8 | 154.5 | 141 | 142 | 135.9 | 117.2 | 160.1 | 140.9 |
| Other Non-Current Liabilities | 35 | 69 | 72 | 73 | 119 | 88 | 96 | 103 | 189.7 | 204.6 | 165 | 166 | 149.4 | 181.6 | 177.6 | 155.7 | 168 | 180 | 95.4 | 95.6 | 97.2 | 102.8 | 162.5 | 214.3 | 149.1 | 126.6 | 176.4 | 266.3 | 222 | 194.6 | 292.1 | 42.4 | 24.3 | 8.7 | 10.3 | 11.2 | 9.8 | 9.7 | 16.5 | 18.6 |
| Total Non-Current Liabilities | 604 | 586 | 606 | 573 | 595 | 547 | 553 | 512 | 573.9 | 606.7 | 1,016.3 | 1,060.3 | 1,100.8 | 1,057.9 | 999.5 | 1,035 | 1,038.6 | 840.5 | 921.2 | 1,104.1 | 1,209 | 1,242.8 | 1,590.9 | 1,507.4 | 1,626.4 | 1,701.3 | 1,587.5 | 929.7 | 972.9 | 816.4 | 700.9 | 522 | 577.7 | 549.5 | 644 | 741.9 | 675.2 | 496.5 | 701.3 | 731.8 |
| Total Liabilities | 895 | 898 | 880 | 916 | 955 | 842 | 834 | 813.9 | 844 | 835.5 | 1,159.3 | 1,237.7 | 1,267 | 1,297.2 | 1,144.8 | 1,170 | 979.6 | 987.7 | 1,409.8 | 1,369 | 1,555.1 | 1,682.8 | 1,893.5 | 1,767.1 | 1,935.9 | 2,079.5 | 2,128.2 | 1,296.3 | 1,292.2 | 1,161.1 | 1,149.4 | 866.8 | 894.9 | 845 | 903.5 | 937.4 | 855.2 | 659.3 | 926.8 | 942.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 85 | 86 | 88 | 88 | 102 | 124 | 130 | 153.4 | 153.4 | 153.4 | 153 | 152.8 | 152 | 150.4 | 149.8 | 144.8 | 139.7 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 117 | 117 | 117 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,621 | 1,615 | 1,479 | 1,371 | 1,239 | 1,206 | 966 | 1,612.6 | 1,280.1 | 890.3 | 724.2 | 812.3 | 887.7 | 710.6 | 692.4 | 863.1 | 898.1 | 1,019.5 | 1,630.1 | 1,870.2 | 1,809.7 | 1,406.2 | 1,018.1 | 745.6 | 807.6 | 1,004.3 | 1,076.4 | 918.8 | 977.5 | 1,140 | 1,400.8 | 1,510.7 | 1,217.2 | 1,079.3 | 964.4 | 947.4 | 894.8 | 739.5 | 615.4 | 562.3 |
| Accumulated Other Comprehensive Income | (98) | (122) | (89) | (99) | (174) | (151) | (153) | (146.4) | (122.1) | (137.2) | (146.1) | (131.3) | (89.2) | (107.9) | (106.2) | (69.6) | (64.6) | (98.1) | (64.5) | (71.5) | (62.2) | (67.9) | (71.2) | (73.1) | (53.9) | (31.2) | (50.5) | (1,173.2) | (1,242.1) | (1,207.5) | (1,140.2) | (1,085) | (966.9) | (874.4) | (802.8) | (736.9) | (684) | (619.3) | (627.6) | (553.2) |
| Total Stockholders' Equity | 1,731 | 1,671 | 1,557 | 1,434 | 1,235 | 1,234 | 991 | 1,700.2 | 1,604.5 | 1,195.7 | 1,017 | 1,115.8 | 1,226.3 | 1,033.8 | 1,011.6 | 1,217.8 | 1,249.5 | 1,182.3 | 1,819.5 | 2,067.4 | 2,042.9 | 1,767.8 | 1,310.9 | 1,006 | 1,080.9 | 1,295.2 | 1,360 | 1,222.8 | 1,286.2 | 1,427.6 | 1,656 | 1,849.4 | 1,571.4 | 1,361 | 1,203.6 | 1,166.7 | 1,176.5 | 1,137.1 | 1,044.2 | 944.2 |
| Total Liabilities & Equity | 2,627 | 2,569 | 2,437 | 2,350 | 2,194 | 2,086 | 1,835 | 2,514.1 | 2,448.5 | 2,031.2 | 2,176.3 | 2,353.5 | 2,493.3 | 2,331 | 2,156.4 | 2,410.6 | 2,250.2 | 2,188.7 | 3,229.3 | 3,436.4 | 3,598 | 3,450.6 | 3,204.4 | 2,773.1 | 3,016.8 | 3,374.7 | 3,488.2 | 2,519.1 | 2,578.4 | 2,588.7 | 2,805.4 | 2,716.2 | 2,466.3 | 2,206 | 2,107.1 | 2,104.1 | 2,031.7 | 1,796.4 | 1,971 | 1,887 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 401 | 380 | 378 | 395 | 397 | 389 | 392 | 352 | 375.9 | 377 | 753.9 | 757.2 | 765 | 880.5 | 729.1 | 714.7 | 880.4 | 512.3 | 732.1 | 648 | 823.4 | 800.5 | 1,029 | 1,112.3 | 1,189.7 | 1,223.2 | 1,059.7 | 493.9 | 617.2 | 512.7 | 338.2 | 342.2 | 435.8 | 528.9 | 617 | 650.7 | 558.6 | 381.8 | 581.2 | 607.8 |
| Net Debt | 109 | 40 | 156 | 26 | 39 | (146) | 211 | (526) | (552.1) | (282.3) | 319.2 | 224.5 | 108.2 | 319.6 | 389.1 | 325.4 | 486.3 | 414.6 | 380 | 382.3 | 215.8 | 255.8 | 103.1 | 975 | 1,128.1 | 1,185.1 | 943.7 | 367.4 | 585.3 | 484.9 | 262.8 | 26.3 | 174.2 | 300.8 | 426.2 | 441.6 | 205.8 | 125.4 | 577.4 | 597.1 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 146 | 420 | 178 | 1,083 | 1,373 | 497 | (10) | 395 | 390 | 149.8 | (88.1) | (75.4) | 175.4 | 28.8 | (181.1) | (38.6) | (121.8) | (579) | (179.9) | 123.7 | 455.5 | 420.7 | 272.5 | (62) | (171.6) | (13.8) | 216.8 | 2 | (101.8) | (200.7) | (51.7) | 346.9 | 254.4 | 176.9 | 55.9 | 91.1 | 192.6 |
| Depreciation & Amortization | 145 | 126 | 119 | 132 | 119 | 111 | 123 | 120 | 123.3 | 112.8 | 101.9 | 100.7 | 91.3 | 73.9 | 78.9 | 82 | 80 | 100.4 | 109.8 | 128 | 135.1 | 145.1 | 141.3 | 157.6 | 195.2 | 235.5 | 202 | 185.4 | 183.9 | 191.8 | 202.6 | 197.3 | 183.2 | 163 | 149.8 | 152.3 | 141.8 |
| Stock-Based Compensation | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 9.7 | 13 | 9.3 | 9.4 | 8.8 | 8.4 | 7.8 | 8.8 | 7.3 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28) | 49 | (128) | (30) | (44) | 15 | (60) | (18) | (58) | 48.1 | (10.9) | (76) | 33 | (42.1) | (38.7) | 6.7 | 80 | (91.8) | (83.6) | (27.5) | 17.8 | (78.3) | 39.1 | 39.3 | 119.5 | (73.1) | 75.9 | (31.2) | 33.5 | (36.7) | (51.5) | 23.1 | (26.6) | (22.7) | 31.1 | (16.6) | (20.6) |
| Other Non-Cash Items | 65 | 14 | 103 | (42) | 29 | 34 | 96 | (21.6) | 8.3 | 18.6 | 17 | (11.6) | (66) | 43.3 | 93.5 | (11.1) | 15.3 | 573.5 | 157.9 | (11.3) | 19.5 | (26.5) | (123.3) | (29.7) | 83.2 | (62.3) | (75.4) | (40.8) | (42.7) | 90.4 | 379.9 | 23.6 | 29.1 | 29.6 | 15 | 15.9 | 20.7 |
| Operating Cash Flow | 382 | 605 | 316 | 1,144 | 1,484 | 659 | 159 | 510.5 | 473.7 | 342.3 | 27.5 | (52.9) | 242.5 | 115.4 | (40.2) | 47.8 | 60.8 | (142.5) | (9.7) | 183.8 | 514 | 601.5 | 509.4 | 88.5 | 148.7 | 82.5 | 472.6 | 123 | 88.2 | 22.8 | 334.6 | 595.9 | 438.5 | 360.3 | 250.2 | 250.2 | 353.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (291) | (183) | (300) | (414) | (254) | (77) | (163) | (214.2) | (148.6) | (124.8) | (113.8) | (80.1) | (75.6) | (31.2) | (21.4) | (14.5) | (9.6) | (99.4) | (335.5) | (236.5) | (173.7) | (147.7) | (86.6) | (45.5) | (74.7) | (220.3) | (844) | (122.5) | (204.5) | (244) | (362.9) | (286) | (208.4) | (161.4) | (152.3) | (330.4) | (223.1) |
| Acquisitions | 0 | (17) | 0 | 268 | 0 | 15 | 27 | (45) | (21) | 0 | 1.1 | 2.6 | (50.6) | 12.7 | (9.6) | 4.9 | (0.4) | (56.5) | (5.8) | 0 | 0 | 0 | 0 | (3.3) | (6.9) | (54.7) | (726.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (45) | (32) | 0 | (3.9) | 0 | 0 | 0 | (9.6) | (4.9) | (0.3) | (216) | (2,010) | (4,998.4) | (3,897.8) | (2,598.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.4) | (5.3) | (5.8) | (3.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1.2 | 1.1 | 0 | 0 | 0 | 19.1 | 141.8 | 50.3 | 421.6 | 2,471 | 4,898.8 | 3,724.8 | 1,960.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 17 | (76) | 0 | 7 | 13 | (1) | 21 | (29) | 409.9 | (3.2) | 14 | 108.8 | 40 | 19.6 | 108.1 | 85.6 | (7.6) | 3.2 | 88.6 | 65.2 | 89 | 529.6 | 120.5 | 32 | 13.9 | 60.6 | 368.9 | 64.6 | 31.3 | (24.4) | (64.3) | (77.4) | (28.7) | (41.3) | (34.9) | (33.1) |
| Investing Cash Flow | (291) | (183) | (376) | (146) | (247) | (49) | (137) | (238.2) | (198.6) | 286.3 | (115.9) | (63.5) | (17.4) | 21.5 | 7.7 | 120.3 | 125.6 | 111 | 122.9 | (247.5) | (281.5) | (773.6) | 443 | 71.7 | (49.6) | (261.1) | (783.4) | 246.4 | (139.9) | (212.7) | (387.3) | (350.3) | (253.7) | (206.5) | (198.9) | (371.1) | (259.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (9) | 0 | (5) | (24.7) | (3) | (392.5) | (2.3) | (2.3) | (113.2) | 97.1 | 8.3 | (174.1) | (0.6) | (199.5) | 63.8 | (183.4) | 24.1 | (266) | (84.6) | (72.6) | (33.5) | 165.2 | 404.7 | (147.3) | 114 | 196.4 | (4.2) | (100.8) | (104.7) | (88.1) | (33.7) | 92.1 | 176.8 |
| Stock Repurchased | (61) | (212) | 0 | (900) | (1,300) | (200) | (638) | (212) | (0.4) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | (41.1) | (150.6) | 0 | 0 | 0 | 0 | (11.3) | (47.9) | (66.5) | (2.9) | 0 | (120.2) | (54.3) | (13.8) | 0 | (3.7) | (80.4) | (48) |
| Dividends Paid | (78) | (74) | (69) | (69) | (66) | (65) | (65) | (74.4) | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | (31) | (62.5) | (63.2) | (52) | (32.6) | 0 | 0 | (25.1) | (58.3) | (59.2) | (60.7) | (60.7) | (60.1) | (58.2) | (53.4) | (47.3) | (42.5) | (38.9) | (38.5) | (37.3) |
| Other Financing Activities | (2) | (6) | (8) | (13) | (13) | (7) | (9) | (6.1) | (6) | (14.5) | (2.8) | (1.6) | (13.3) | (6.3) | (24) | (0.2) | (15.8) | 0 | (31.5) | 3.6 | (0.8) | (3.6) | (100) | (11.9) | (17) | 5.1 | 2.7 | (15.3) | 5.4 | 6 | (5.2) | (38.8) | 14.5 | 14.1 | 6.7 | 4 | (137) |
| Financing Cash Flow | (141) | (292) | (77) | (982) | (1,388) | (272) | (717) | (317) | (9.4) | (407) | (4.4) | (3.9) | (126.4) | 92.1 | (15.7) | (174.3) | 115.9 | (230.5) | (19.5) | (278.5) | (167.6) | (215.8) | (165.4) | (84.5) | (75.6) | 100.7 | 300.3 | (274.8) | 55.8 | 142.3 | (187.8) | (191.3) | (151.3) | (116.5) | (69.6) | (22.8) | 3.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48) | 118 | (147) | 11 | (177) | 354 | (697.4) | (49.6) | 268.7 | 224.6 | (98) | (124.1) | 95.9 | 220.9 | (49.3) | (4.8) | 296.4 | (254.4) | 86.4 | (341.9) | 607.6 | 0 | 788.6 | 75.7 | 23.5 | (77.9) | (10.5) | 94.6 | 4.1 | (47.6) | (240.5) | 54.3 | 33.5 | 37.3 | (18.3) | (143.7) | 96.4 |
| Cash at Beginning | 340 | 222 | 369 | 371 | 535 | 181 | 892 | 941.3 | 659.3 | 434.7 | 532.7 | 656.8 | 560.9 | 340 | 389.3 | 394.1 | 97.7 | 352.1 | 258 | 607.6 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 | 228.1 | 190.8 | 209.1 | 352.8 | 256.4 |
| Cash at End | 292 | 340 | 222 | 383 | 358 | 535 | 195 | 891.8 | 928 | 659.3 | 434.7 | 532.7 | 656.8 | 564.5 | 340 | 389.3 | 394.1 | 97.7 | 352.1 | 265.7 | 607.6 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 | 228.1 | 190.8 | 209.1 | 352.8 |
| Free Cash Flow | 91 | 422 | 16 | 730 | 1,230 | 582 | (4) | 296.3 | 325.1 | 217.5 | (86.3) | (133) | 166.9 | 84.2 | (61.6) | 33.3 | 51.2 | (241.9) | (345.2) | (52.7) | 340.3 | 453.8 | 422.8 | 43 | 74 | (137.8) | (371.4) | 0.5 | (116.3) | (221.2) | (28.3) | 309.9 | 230.1 | 198.9 | 97.9 | (80.2) | 130.1 |
| 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 | 2,708 | 2,941 | 2,581 | 3,854 | 3,915 | 2,399 | 2,310 | 2,828 | 2,733.9 | 2,233.4 | 1,892.5 | 1,934.8 | 2,085.2 | 1,715.8 | 1,356.9 | 1,383.6 | 1,054.7 | 1,376.2 | 1,704.9 | 2,235.1 | 2,598.9 | 2,849.4 | 2,300.2 | 1,942.7 | 2,359.7 | 2,932.8 | 2,878.6 | 2,297.1 | 2,402.5 | 2,486 | 2,843.2 | 3,039.5 | 2,511.3 | 2,184.7 | 1,702.1 | 1,793.3 | 2,009.5 | 1,799.4 | 1,921.6 | 1,506.2 |
| Gross Profit | 589 | 831 | 593 | 1,499 | 1,963 | 833 | 303 | 744 | 851.9 | 509.4 | 209.8 | 177 | 448.3 | 312.7 | 112.6 | 195.7 | 60.2 | (28.6) | 37.3 | 408.3 | 815.6 | 1,107.7 | 769.5 | 323 | 237.6 | 570.2 | 798.5 | 443.3 | 263.8 | 362.5 | 592.9 | 881.1 | 781.6 | 564.2 | 335.8 | 371.5 | 529.3 | 443.6 | 470.9 | 309.1 |
| Operating Income | 259 | 530 | 287 | 1,250 | 1,734 | 615 | (20) | 526.1 | 523.4 | 204 | (63.3) | (77.6) | 202.8 | 107.4 | (140.2) | (7.6) | (133.3) | (643.6) | (266.4) | 110.2 | 521.6 | 750.9 | 570.3 | 45.3 | (231.7) | 100 | 377.1 | 74.6 | (88.5) | 31 | 268.9 | 558.6 | 432.6 | 297.5 | 106.3 | 144.6 | 304.1 | 220.9 | 245.5 | 119.3 |
| Net Income | 146 | 420 | 178 | 1,086 | 1,377 | 499 | (5) | 394.6 | 389.8 | 149.8 | (88.1) | (75.4) | 177.1 | 28.8 | (170.7) | (39) | (121.4) | (578.8) | (179.9) | 123.7 | 455.5 | 420.7 | 272.5 | (62) | (171.6) | (13.8) | 216.8 | 2 | (101.8) | (200.7) | (51.7) | 346.9 | 244 | 176.9 | 55.9 | 91.1 | 192.6 | 153.6 | 125 | 64.9 |
| EPS (Diluted) | 2.08 | 5.89 | 2.47 | 11.90 | 14.05 | 4.46 | -0.08 | 2.73 | 2.66 | 1.03 | -0.62 | -0.53 | 1.23 | 0.20 | -1.28 | -0.30 | -1.12 | -5.62 | -1.73 | 1.17 | 4.15 | 3.84 | 2.56 | -0.59 | -1.64 | -0.13 | 2.04 | 0.02 | -0.94 | -1.87 | -0.48 | 3.15 | 2.23 | 1.63 | 0.52 | 0.82 | 1.68 | 1.34 | 1.09 | 0.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 292 | 340 | 222 | 369 | 358 | 535 | 181 | 878.4 | 928 | 659.3 | 434.7 | 532.7 | 656.8 | 560.9 | 340 | 389.3 | 394.1 | 97.7 | 352.1 | 265.7 | 607.6 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 | 228.1 | 190.8 | 209.1 | 352.8 | 256.4 | 3.8 | 10.7 |
| Total Assets | 2,627 | 2,569 | 2,437 | 2,350 | 2,194 | 2,086 | 1,835 | 2,514.1 | 2,448.5 | 2,031.2 | 2,176.3 | 2,353.5 | 2,493.3 | 2,331 | 2,156.4 | 2,410.6 | 2,250.2 | 2,188.7 | 3,229.3 | 3,436.4 | 3,598 | 3,450.6 | 3,204.4 | 2,773.1 | 3,016.8 | 3,374.7 | 3,488.2 | 2,519.1 | 2,578.4 | 2,588.7 | 2,805.4 | 2,716.2 | 2,466.3 | 2,206 | 2,107.1 | 2,104.1 | 2,031.7 | 1,796.4 | 1,971 | 1,887 |
| Total Debt | 401 | 380 | 378 | 395 | 397 | 389 | 392 | 352 | 375.9 | 377 | 753.9 | 757.2 | 765 | 880.5 | 729.1 | 714.7 | 880.4 | 512.3 | 732.1 | 648 | 823.4 | 800.5 | 1,029 | 1,112.3 | 1,189.7 | 1,223.2 | 1,059.7 | 493.9 | 617.2 | 512.7 | 338.2 | 342.2 | 435.8 | 528.9 | 617 | 650.7 | 558.6 | 381.8 | 581.2 | 607.8 |
| Stockholders' Equity | 1,731 | 1,671 | 1,557 | 1,434 | 1,235 | 1,234 | 991 | 1,700.2 | 1,604.5 | 1,195.7 | 1,017 | 1,115.8 | 1,226.3 | 1,033.8 | 1,011.6 | 1,217.8 | 1,249.5 | 1,182.3 | 1,819.5 | 2,067.4 | 2,042.9 | 1,767.8 | 1,310.9 | 1,006 | 1,080.9 | 1,295.2 | 1,360 | 1,222.8 | 1,286.2 | 1,427.6 | 1,656 | 1,849.4 | 1,571.4 | 1,361 | 1,203.6 | 1,166.7 | 1,176.5 | 1,137.1 | 1,044.2 | 944.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 382 | 605 | 316 | 1,144 | 1,484 | 659 | 159 | 510.5 | 473.7 | 342.3 | 27.5 | (52.9) | 242.5 | 115.4 | (40.2) | 47.8 | 60.8 | (142.5) | (9.7) | 183.8 | 514 | 601.5 | 509.4 | 88.5 | 148.7 | 82.5 | 472.6 | 123 | 88.2 | 22.8 | 334.6 | 595.9 | 438.5 | 360.3 | 250.2 | 250.2 | 353.2 | |||
| Capital Expenditure | (291) | (183) | (300) | (414) | (254) | (77) | (163) | (214.2) | (148.6) | (124.8) | (113.8) | (80.1) | (75.6) | (31.2) | (21.4) | (14.5) | (9.6) | (99.4) | (335.5) | (236.5) | (173.7) | (147.7) | (86.6) | (45.5) | (74.7) | (220.3) | (844) | (122.5) | (204.5) | (244) | (362.9) | (286) | (208.4) | (161.4) | (152.3) | (330.4) | (223.1) | |||
| Free Cash Flow | 91 | 422 | 16 | 730 | 1,230 | 582 | (4) | 296.3 | 325.1 | 217.5 | (86.3) | (133) | 166.9 | 84.2 | (61.6) | 33.3 | 51.2 | (241.9) | (345.2) | (52.7) | 340.3 | 453.8 | 422.8 | 43 | 74 | (137.8) | (371.4) | 0.5 | (116.3) | (221.2) | (28.3) | 309.9 | 230.1 | 198.9 | 97.9 | (80.2) | 130.1 | |||