LPX - Louisiana-Pacific Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.50
DETAILS
HIGH:
$107.00
LOW:
$90.00
MEDIAN:
$98.50
CONSENSUS:
$98.50
UPSIDE:
39.70%
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 292 | 340 | 222 | 369 | 358 | 535 | 181 | 878.4 | 928 | 659.3 | 394.1 | 97.7 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 608.2 | 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 | 227.7 | 158 | 185.5 | 136.1 | 99.3 | 153 | 221.1 | 200.7 | 178.6 | 224.2 | 102.5 | 128.7 | 157.4 | 110.9 |
| Inventory | 363 | 358 | 378 | 336 | 277 | 259 | 265 | 273 | 259.1 | 234.6 | 140.4 | 190.4 | 203.5 | 177.5 | 163.5 | 181 | 327.5 | 293.4 | 205.7 | 258.8 | 264.3 | 317.7 | 213.8 | 234.7 |
| Other Current Assets | 28 | 25 | 23 | 21 | 68 | 0 | 0 | 0 | 0 | 0 | 70.5 | 59.7 | 46.3 | 74.5 | 79.9 | 73.6 | 67.4 | 129.3 | 101.3 | 81.9 | 184.6 | 96.7 | 7.3 | 6.9 |
| Total Current Assets | 810 | 855 | 778 | 854 | 890 | 993 | 619 | 1,287.2 | 1,359.6 | 1,016.5 | 841.6 | 502.7 | 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 |
| 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 | 964.5 | 1,044.9 | 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 |
| Goodwill | 19 | 19 | 19 | 19 | 19 | 25 | 0 | 16 | 16.1 | 9.7 | 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 | 3 | 4.1 | 280.4 | 286.7 | 306.6 | 281.9 | 326.3 | 347.7 | 60 | 70.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17 | 17 | 5 | 6 | 7 | 11 | 10 | 49 | 7.8 | 6.2 | 164.8 | 206.2 | 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 | 641.7 | 396.4 | 717.6 | 707.7 | 1,133.8 | 1,187.8 | 494.9 | 456 | 434.7 | 719.1 | 731 | 734.6 | 748.6 | 706.3 |
| 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 | 1,781.4 | 1,651.6 | 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 |
| 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 | 2,250.2 | 2,188.7 | 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 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 129 | 139 | 141 | 178 | 180 | 125 | 127 | 116 | 88.8 | 89.9 | 47.7 | 42.1 | 250 | 251.3 | 211.1 | 249 | 303.8 | 306.5 | 127.3 | 234.4 | 190.6 | 161.6 | 193.5 | 149.2 |
| Short-Term Debt | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 25.1 | 2.6 | 174.1 | 29.7 | 178 | 8.3 | 35.3 | 37.7 | 39.4 | 44.9 | 34.1 | 44.9 | 54.1 | 136.9 | 132.4 | 147.2 |
| 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 |
| Other Current Liabilities | 64 | 13 | 15 | 7 | 43 | 10 | 39 | 42 | 12.4 | 12.4 | 43 | 4.7 | 12 | 43 | 20 | 20 | 35 | 189.3 | 205.2 | 40 | 100 | 150 | 18.9 | 20.8 |
| Total Current Liabilities | 291 | 312 | 274 | 343 | 360 | 295 | 281 | 302 | 270.1 | 228.8 | 307.1 | 165.9 | 440 | 302.6 | 266.4 | 306.7 | 378.2 | 540.7 | 366.6 | 319.3 | 344.7 | 448.5 | 344.8 | 317.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 370 | 348 | 347 | 346 | 346 | 348 | 347 | 347 | 350.8 | 374.4 | 706.3 | 472.6 | 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 |
| Deferred Tax Liabilities | 177 | 145 | 162 | 113 | 86 | 78 | 73 | 62.2 | 33.4 | 27.7 | 167.1 | 187.9 | 517.5 | 407.7 | 216.1 | 235.6 | 334 | 396.3 | 203.6 | 178.6 | 163.2 | 207.5 | 269.8 | 264.8 |
| Other Non-Current Liabilities | 35 | 69 | 72 | 73 | 119 | 88 | 96 | 103 | 189.7 | 204.6 | 168 | 180 | 102.8 | 162.5 | 214.3 | 149.1 | 126.6 | 176.4 | 266.3 | 222 | 194.6 | 292.1 | 42.4 | 24.3 |
| Total Non-Current Liabilities | 604 | 586 | 606 | 573 | 595 | 547 | 553 | 512 | 573.9 | 606.7 | 1,038.6 | 840.5 | 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 |
| Total Liabilities | 895 | 898 | 880 | 916 | 955 | 842 | 834 | 813.9 | 844 | 835.5 | 979.6 | 987.7 | 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 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 85 | 86 | 88 | 88 | 102 | 124 | 130 | 153.4 | 153.4 | 153.4 | 139.7 | 116.9 | 116.9 | 116.9 | 117 | 117 | 117 | 117 | 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 | 898.1 | 1,019.5 | 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 |
| Accumulated Other Comprehensive Income | (98) | (122) | (89) | (99) | (174) | (151) | (153) | (146.4) | (122.1) | (137.2) | (64.6) | (98.1) | (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) |
| 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 | 1,249.5 | 1,182.3 | 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 |
| 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 | 2,250.2 | 2,188.7 | 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 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 401 | 380 | 378 | 395 | 397 | 389 | 392 | 352 | 375.9 | 377 | 880.4 | 512.3 | 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 |
| Net Debt | 109 | 40 | 156 | 26 | 39 | (146) | 211 | (526) | (552.1) | (282.3) | 486.3 | 414.6 | 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 |
| 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 | 146 | 420 | 178 | 1,083 | 1,373 | 497 | (10) | 395 | 390 | 149.8 | 455.5 | 420.7 | 272.5 | (62) | (171.6) | (13.8) | 216.8 | 2 | (101.8) | (200.7) | (51.7) | 346.9 | 254.4 |
| Depreciation & Amortization | 145 | 126 | 119 | 132 | 119 | 111 | 123 | 120 | 123.3 | 112.8 | 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 |
| Stock-Based Compensation | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 9.7 | 13 | 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 | 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) |
| Other Non-Cash Items | 65 | 14 | 103 | (42) | 29 | 34 | 96 | (21.6) | 8.3 | 18.6 | 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 |
| Operating Cash Flow | 382 | 605 | 316 | 1,144 | 1,484 | 659 | 159 | 510.5 | 473.7 | 342.3 | 514 | 601.5 | 509.4 | 88.5 | 148.7 | 82.5 | 472.6 | 123 | 88.2 | 22.8 | 334.6 | 595.9 | 438.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (291) | (183) | (300) | (414) | (254) | (77) | (163) | (214.2) | (148.6) | (124.8) | (173.7) | (147.7) | (86.6) | (45.5) | (74.7) | (220.3) | (844) | (122.5) | (204.5) | (244) | (362.9) | (286) | (208.4) |
| Acquisitions | 0 | (17) | 0 | 268 | 0 | 15 | 27 | (45) | (21) | 0 | 0 | 0 | 0 | (3.3) | (6.9) | (54.7) | (726.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (45) | (32) | 0 | (3,897.8) | (2,598.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1.2 | 3,724.8 | 1,960.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 |
| Other Investing Activities | 0 | 17 | (76) | 0 | 7 | 13 | (1) | 21 | (29) | 409.9 | 65.2 | 89 | 529.6 | 120.5 | 32 | 13.9 | 60.6 | 368.9 | 64.6 | 31.3 | (24.4) | (64.3) | (77.4) |
| Investing Cash Flow | (291) | (183) | (376) | (146) | (247) | (49) | (137) | (238.2) | (198.6) | 286.3 | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (9) | 0 | (5) | (24.7) | (3) | (392.5) | 24.1 | (266) | (84.6) | (72.6) | (33.5) | 165.2 | 404.7 | (147.3) | 114 | 196.4 | (4.2) | (100.8) | (104.7) |
| Stock Repurchased | (61) | (212) | 0 | (900) | (1,300) | (200) | (638) | (212) | (0.4) | (0.1) | (150.6) | 0 | 0 | 0 | 0 | (11.3) | (47.9) | (66.5) | (2.9) | 0 | (120.2) | (54.3) | (13.8) |
| Dividends Paid | (78) | (74) | (69) | (69) | (66) | (65) | (65) | (74.4) | 0 | 0 | (52) | (32.6) | 0 | 0 | (25.1) | (58.3) | (59.2) | (60.7) | (60.7) | (60.1) | (58.2) | (53.4) | (47.3) |
| Other Financing Activities | (2) | (6) | (8) | (13) | (13) | (7) | (9) | (6.1) | (6) | (14.5) | (0.8) | (3.6) | (100) | (11.9) | (17) | 5.1 | 2.7 | (15.3) | 5.4 | 6 | (5.2) | (38.8) | 14.5 |
| Financing Cash Flow | (141) | (292) | (77) | (982) | (1,388) | (272) | (717) | (317) | (9.4) | (407) | (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) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (48) | 118 | (147) | 11 | (177) | 354 | (697.4) | (49.6) | 268.7 | 224.6 | 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 |
| Cash at Beginning | 340 | 222 | 369 | 371 | 535 | 181 | 892 | 941.3 | 659.3 | 434.7 | 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 |
| Cash at End | 292 | 340 | 222 | 383 | 358 | 535 | 195 | 891.8 | 928 | 659.3 | 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 |
| Free Cash Flow | 91 | 422 | 16 | 730 | 1,230 | 582 | (4) | 296.3 | 325.1 | 217.5 | 340.3 | 453.8 | 422.8 | 43 | 74 | (137.8) | (371.4) | 0.5 | (116.3) | (221.2) | (28.3) | 309.9 | 230.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 292 | 340 | 222 | 369 | 358 | 535 | 181 | 878.4 | 928 | 659.3 | 394.1 | 97.7 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 | |||||||||
| 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 | 2,250.2 | 2,188.7 | 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 | |||||||||
| Total Debt | 401 | 380 | 378 | 395 | 397 | 389 | 392 | 352 | 375.9 | 377 | 880.4 | 512.3 | 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 | |||||||||
| Stockholders' Equity | 1,731 | 1,671 | 1,557 | 1,434 | 1,235 | 1,234 | 991 | 1,700.2 | 1,604.5 | 1,195.7 | 1,249.5 | 1,182.3 | 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 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 382 | 605 | 316 | 1,144 | 1,484 | 659 | 159 | 510.5 | 473.7 | 342.3 | 514 | 601.5 | 509.4 | 88.5 | 148.7 | 82.5 | 472.6 | 123 | 88.2 | 22.8 | 334.6 | 595.9 | 438.5 | ||||||||||
| Capital Expenditure | (291) | (183) | (300) | (414) | (254) | (77) | (163) | (214.2) | (148.6) | (124.8) | (173.7) | (147.7) | (86.6) | (45.5) | (74.7) | (220.3) | (844) | (122.5) | (204.5) | (244) | (362.9) | (286) | (208.4) | ||||||||||
| Free Cash Flow | 91 | 422 | 16 | 730 | 1,230 | 582 | (4) | 296.3 | 325.1 | 217.5 | 340.3 | 453.8 | 422.8 | 43 | 74 | (137.8) | (371.4) | 0.5 | (116.3) | (221.2) | (28.3) | 309.9 | 230.1 | ||||||||||