MKSI - MKS Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$296.75
DETAILS
HIGH:
$380.00
LOW:
$175.00
MEDIAN:
$310.00
CONSENSUS:
$296.75
DOWNSIDE:
7.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 | 2,330 | 1,899.8 | 2,075.1 | 1,916.0 | 1,295.3 | 813.5 | 780.9 | 669.4 | 643.5 | 822.5 | 853.1 | 411.4 | 647.0 | 780.5 | 782.8 | 509.3 | 555.1 | 337.3 | 314.8 | 286.8 | 327.0 | 187.1 | 139.8 |
| Cost of Revenue | 2,341 | 1,878 | 1,980 | 2,000 | 1,570 | 1,281 | 1,069.4 | 1,095.6 | 1,024.5 | 729.7 | 450.7 | 443.1 | 402.8 | 374.0 | 447.5 | 474.5 | 273.3 | 387.1 | 449 | 444.7 | 308.9 | 335.7 | 219.2 | 209.0 | 201.2 | 170.0 | 101 | 77.6 |
| Gross Profit | 1,590 | 1,708 | 1,642 | 1,547 | 1,380 | 1,049 | 830.4 | 979.5 | 891.5 | 565.6 | 362.9 | 337.8 | 266.6 | 269.5 | 375.0 | 378.6 | 138.1 | 259.9 | 331.5 | 338.1 | 200.4 | 219.4 | 118.1 | 105.8 | 85.6 | 156.9 | 86.1 | 62.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 299 | 271 | 288 | 241 | 200 | 173 | 164.1 | 135.7 | 132.6 | 110.6 | 68.3 | 62.9 | 63.6 | 60.1 | 61.0 | 62.7 | 53.5 | 78.5 | 72.2 | 69.7 | 55.9 | 57.0 | 47.6 | 46.0 | 38.0 | 23.0 | 13.2 | 12.1 |
| SG&A Expenses | 724 | 674 | 675 | 488 | 385 | 353 | 330.3 | 298.1 | 290.1 | 229.2 | 129.1 | 131.8 | 142.0 | 127.2 | 128.0 | 119.8 | 106.3 | 130.8 | 135.2 | 127.7 | 93.0 | 87.3 | 69.9 | 77.8 | 70.2 | 50.9 | 39 | 34.7 |
| Other Expenses | 0 | 265 | 2,233 | 201 | 96 | 69 | 116.2 | 51.6 | 62.2 | 68.6 | 8.9 | 7.9 | 2.6 | 0 | 1.0 | 0.6 | 151.2 | 15.1 | 17.1 | 18.2 | 10.9 | 14.8 | 16.3 | 25.0 | 24.8 | 5.3 | 6.2 | 6.2 |
| Operating Expenses | 1,023 | 1,210 | 3,196 | 930 | 681 | 595 | 610.6 | 485.4 | 484.8 | 408.4 | 206.3 | 199.7 | 208.2 | 188.3 | 189.0 | 183.1 | 164.3 | 224.4 | 223.6 | 214.8 | 159.8 | 159.0 | 132.2 | 137.7 | 119.2 | 113.9 | 58.4 | 53 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 565 | 498 | (1,554) | 617 | 699 | 454 | 219.8 | 494.1 | 406.6 | 157.3 | 156.6 | 135.1 | 58.4 | 74.2 | 184.9 | 195.5 | (171.7) | 35.5 | 107.0 | 122.5 | 40.5 | 59.9 | (15.7) | (43.0) | (47.4) | 91.5 | 27.7 | 9.2 |
| Interest Expense | 212 | 345 | 422 | 177 | 25 | 29 | 50.8 | 17.3 | 31.5 | 30.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.6 | 0.8 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14 | 21 | 83 | 4 | 0 | 1 | 5.5 | 5.8 | 3.0 | 2.6 | 3.0 | 1.3 | 1.0 | 1.1 | 1.2 | 1.1 | 1.7 | 7.0 | 15.3 | 9.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 860 | 870 | (1,109) | 832 | 794 | 551 | 331.9 | 578.1 | 561.7 | 224.5 | 181.6 | 156.9 | 76.5 | 89.7 | 199.1 | 210.4 | (151.2) | 65.1 | 151.5 | 154.7 | 66.8 | 88.2 | 14.1 | (3.2) | (6.9) | 102.4 | 33.9 | 15.4 |
| EBIT | 516 | 522 | (1,506) | 616 | 690 | 452 | 221.9 | 497.9 | 478.6 | 158.6 | 159.6 | 136.5 | 59.4 | 75.3 | 186.1 | 196.6 | (170.0) | 41.6 | 120.8 | 123.3 | 40.6 | 60.4 | (14.1) | (31.9) | (33.6) | 91.8 | 27.7 | 9.2 |
| Income Before Tax | 304 | 180 | (1,928) | 433 | 665 | 423 | 177.8 | 480.9 | 447.6 | 128.0 | 159.5 | 136.4 | 59.3 | 75.1 | 186.1 | 196.4 | (238.9) | 41.1 | 120.0 | 130.9 | 47.0 | 67.2 | (13.7) | (41.5) | (46.1) | 96.1 | 29.2 | 8.1 |
| Income Tax Expense | 9 | (10) | (87) | 100 | 114 | 73 | 37.4 | 88.1 | 108.5 | 23.2 | 37.2 | 20.6 | 23.5 | 27.1 | 56.3 | 63.5 | (26.2) | 10.9 | 33.7 | 36.7 | 12.4 | (2.6) | 2.7 | (2.0) | (15.0) | 35.9 | 5.2 | 0.9 |
| Net Income | 295 | 190 | (1,841) | 333 | 551 | 350 | 140.4 | 392.9 | 339.1 | 104.8 | 122.3 | 115.8 | 35.8 | 48.0 | 129.7 | 142.6 | (212.7) | 30.1 | 86.4 | 94.2 | 34.6 | 69.8 | (16.4) | (39.5) | (31.0) | 60.3 | 24 | 7.2 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 4.39 | 2.82 | -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 | 2.30 | 2.17 | 0.67 | 0.91 | 2.49 | 2.85 | -4.31 | 0.61 | 1.53 | 1.70 | 0.64 | 1.30 | -0.32 | -0.79 | -0.83 | 1.74 | 1.05 | 0.40 |
| EPS (Diluted) | 4.37 | 2.81 | -27.56 | 5.56 | 9.90 | 6.33 | 2.55 | 7.14 | 6.16 | 1.94 | 2.28 | 2.16 | 0.67 | 0.90 | 2.45 | 2.80 | -4.31 | 0.59 | 1.51 | 1.68 | 0.63 | 1.28 | -0.32 | -0.79 | -0.83 | 1.67 | 1.00 | 0.38 |
| Shares Outstanding | 67.3 | 67.3 | 66.8 | 59.7 | 55.4 | 55.1 | 54.7 | 54.4 | 54.1 | 53.5 | 53.3 | 53.2 | 53.1 | 52.7 | 52.2 | 50.1 | 49.3 | 49.7 | 56.3 | 55.4 | 54.1 | 53.5 | 51.6 | 50 | 37.5 | 34.6 | 22.8 | 18.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 675 | 714 | 875 | 909 | 966 | 608.3 | 414.6 | 644.3 | 333.9 | 228.6 | 111.0 | 119.3 | 138.4 | 74.7 | 88.8 | 120.9 | 123.1 | 35.7 | 11.2 |
| Short-Term Investments | 0 | 0 | 0 | 1 | 76 | 227.7 | 109.4 | 73.8 | 209.4 | 189.5 | 160.8 | 159.6 | 97.5 | 54.5 | 39.9 | 16.6 | 5.7 | 28.1 | 0 |
| Net Receivables | 651 | 615 | 603 | 720 | 443 | 392.7 | 341.1 | 295.5 | 300.3 | 248.8 | 94.2 | 85.3 | 82.3 | 65.5 | 45.5 | 35.8 | 62.1 | 36.9 | 20.7 |
| Inventory | 921 | 893 | 991 | 977 | 577 | 501.4 | 462.1 | 384.7 | 339.1 | 275.9 | 118.0 | 131.5 | 99.6 | 82.0 | 73.2 | 57.0 | 49.2 | 27.7 | 24.5 |
| Other Current Assets | 263 | 252 | 227 | 187 | 85 | 74.3 | 106.3 | 65.8 | 53.5 | 56.1 | 48.9 | 33.0 | 22.0 | 5.6 | 6.1 | 32.8 | 11.1 | 7.5 | 2.1 |
| Total Current Assets | 2,510 | 2,474 | 2,696 | 2,794 | 2,147 | 1,804.4 | 1,433.5 | 1,464.1 | 1,236.3 | 998.8 | 532.9 | 528.7 | 439.9 | 282.3 | 253.6 | 263.0 | 172.9 | 135.9 | 58.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1,080 | 1,009 | 1,009 | 1,034 | 510 | 468.7 | 306.4 | 194.4 | 171.8 | 174.6 | 67.2 | 82.0 | 80.9 | 76.1 | 82.6 | 69.6 | 37.3 | 32.8 | 32.7 |
| Goodwill | 2,574 | 2,479 | 2,554 | 4,308 | 1,228 | 1,066.4 | 1,058.5 | 587.0 | 591.0 | 588.6 | 144.5 | 337.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,140 | 2,272 | 2,619 | 3,173 | 576 | 512.2 | 564.6 | 319.8 | 366.4 | 408.0 | 5.0 | 21.1 | 297.3 | 316.1 | 327.5 | 52.3 | 36.7 | 0 | 0 |
| Long-Term Investments | 0 | 64 | 0 | 0 | 6.2 | 6.5 | 5.8 | 10.3 | 10.7 | 9.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 |
| Other Non-Current Assets | 492 | 292 | 240 | 186 | 72.8 | 45.6 | 47.5 | 38.7 | 37.9 | 27.4 | 2.3 | 2.6 | 8.3 | 18.3 | 22.0 | 26.3 | 48.6 | 5.9 | 5 |
| Total Non-Current Assets | 6,286 | 6,116 | 6,422 | 8,701 | 2,393 | 2,099.4 | 1,982.8 | 1,150.1 | 1,177.8 | 1,213.5 | 241.2 | 456.2 | 388.8 | 410.6 | 432.1 | 148.2 | 134.8 | 38.7 | 37.7 |
| Total Assets | 8,796 | 8,590 | 9,118 | 11,495 | 4,540 | 3,903.8 | 3,416.3 | 2,614.2 | 2,414.0 | 2,212.2 | 774.1 | 984.9 | 828.7 | 692.9 | 685.6 | 411.2 | 266.4 | 174.6 | 96.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 407 | 341 | 327 | 426 | 168 | 110.6 | 88.4 | 83.8 | 82.5 | 69.3 | 26.3 | 19.3 | 23.3 | 25.3 | 15.3 | 9.7 | 23.7 | 7.7 | 3.7 |
| Short-Term Debt | 51 | 50 | 93 | 93 | 9 | 14.5 | 12.1 | 4.0 | 3.0 | 11.0 | 12.9 | 17.8 | 24.5 | 20.2 | 18.5 | 14.8 | 19.1 | 20.8 | 12.8 |
| Deferred Revenue | 0 | 71 | 77 | 94 | 37 | 31.2 | 21.5 | 14.2 | 0 | 14.5 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 469 | 218 | 264 | 262 | 203 | 183.5 | 159.7 | 144.9 | 156.7 | 111.5 | 17.4 | 19.5 | 9.1 | 26.3 | 0 | 6.1 | 7.9 | 20.3 | 10.5 |
| Total Current Liabilities | 927 | 775 | 848 | 952 | 460 | 373.9 | 317.7 | 263.3 | 289.8 | 237.3 | 71.3 | 75.9 | 92.2 | 71.8 | 61.5 | 46.1 | 82.3 | 48.8 | 63 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 4,396 | 4,488 | 4,696 | 4,834 | 808 | 815 | 871.7 | 343.8 | 390.0 | 601.2 | 0 | 0 | 6.7 | 8.8 | 11.5 | 10.9 | 12.4 | 5.7 | 13.7 |
| Deferred Tax Liabilities | 474 | 504 | 640 | 783 | 99 | 59.2 | 72.4 | 48.2 | 61.6 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.5 | 0.1 |
| Other Non-Current Liabilities | 34 | 290 | 257 | 228 | 93 | 107.4 | 86.4 | 85.7 | 83.7 | 65.5 | 17.8 | 21.9 | 3.1 | 3.8 | 1.7 | 0.9 | 0.5 | 0.4 | 0.5 |
| Total Non-Current Liabilities | 5,150 | 5,493 | 5,798 | 6,060 | 1,193 | 1,169 | 1,075.3 | 477.8 | 535.3 | 733.1 | 17.8 | 22.3 | 9.9 | 12.7 | 13.4 | 12.2 | 14.6 | 6.6 | 14.3 |
| Total Liabilities | 6,077 | 6,268 | 6,646 | 7,012 | 1,653 | 1,542.9 | 1,393 | 741.1 | 825.1 | 970.5 | 89.1 | 98.2 | 102.0 | 84.6 | 74.9 | 58.3 | 67.4 | 55.4 | 77.3 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 711 | 503 | 373 | 2,272 | 1,991 | 1,487.3 | 1,181.2 | 1,084.8 | 795.7 | 494.7 | 28.8 | 241.4 | 82.1 | 12.2 | 28.6 | 68.2 | 93.2 | 33.2 | 52.5 |
| Accumulated Other Comprehensive Income | (93) | (248) | (96) | 69 | (11) | 0.3 | (22.3) | (5.7) | 3.5 | (30.5) | 10.6 | 7.2 | 12.7 | 8.0 | 2.8 | (0.7) | 0.5 | 1.1 | (41.9) |
| Total Stockholders' Equity | 2,719 | 2,322 | 2,472 | 4,483 | 2,887 | 2,360.9 | 2,023.3 | 1,873.2 | 1,588.9 | 1,241.8 | 684.9 | 886.7 | 726.6 | 608.3 | 610.7 | 352.9 | 357.5 | 119.2 | 18.9 |
| Total Liabilities & Equity | 8,796 | 8,590 | 9,118 | 11,495 | 4,540 | 3,903.8 | 3,416.3 | 2,614.2 | 2,414.0 | 2,212.2 | 774.1 | 984.9 | 828.7 | 692.9 | 685.6 | 411.2 | 266.4 | 174.6 | 96.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 4,693 | 4,780 | 5,024 | 5,168 | 1,028 | 1,032.7 | 949.2 | 347.8 | 393.0 | 612.2 | 12.9 | 19.1 | 31.3 | 29.1 | 30.2 | 26.1 | 31.5 | 26.5 | 26.5 |
| Net Debt | 4,018 | 4,066 | 4,149 | 4,259 | 62 | 424.4 | 534.6 | (296.5) | 59.1 | 383.6 | (98.1) | (100.2) | (107.1) | (45.5) | (58.6) | (94.8) | (91.6) | (9.2) | 15.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 295 | 190 | (1,841) | 333 | 551.4 | 350 | 140.4 | 392.9 | 339.1 | 104.8 | 34.6 | 69.8 | (16.4) | (39.5) | (31.0) | 46.2 | 24 | 5 |
| Depreciation & Amortization | 370 | 348 | 397 | 216 | 104.1 | 99 | 110 | 79.9 | 82.6 | 65.9 | 26.2 | 27.8 | 28.2 | 28.7 | 26.7 | 10.5 | 6.2 | 6.2 |
| Stock-Based Compensation | 55 | 48 | 54 | 45 | 37 | 30 | 49.2 | 27.3 | 24.4 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 75 | 4 | (99) | (157) | (72) | 10 | (88.4) | (97.8) | (50.4) | (22.3) | 1.5 | (15.6) | (12.9) | 9.6 | 31.1 | (20.2) | (9.5) | 10.6 |
| Other Non-Cash Items | 46 | 164 | 2,042 | 138 | 17.8 | 31 | 37.5 | 31.0 | (35.6) | 45.3 | 1.6 | (5.5) | 0.2 | 14.8 | 4.8 | 0.6 | (3.3) | 1.2 |
| Operating Cash Flow | 645 | 528 | 319 | 529 | 639.5 | 513 | 244.5 | 413.8 | 355.2 | 180.1 | 64.2 | 66.4 | (0.2) | 13.8 | 20.1 | 34.0 | 17.1 | 23 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (148) | (118) | (87) | (164) | (86.7) | (85) | (63.9) | (62.9) | (31.3) | (19.1) | (10.3) | (18.3) | (6.3) | (7.9) | (14.6) | (11.0) | (5.5) | (3.1) |
| Acquisitions | 3 | 0 | 0 | (4,473) | (268.4) | 0 | (988.6) | 0 | 72.5 | (939.6) | 0.2 | 1.6 | (2.1) | (17.7) | (7.1) | 0.1 | 0.3 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1) | (497) | (522) | (246.3) | (253.6) | (229.6) | (268.5) | (215.6) | (218.5) | (94.0) | (102.3) | (22.5) | (29.8) | (46) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 77 | 647.5 | 405 | 309.5 | 389.3 | 210.9 | 499.9 | 244.7 | 184.4 | 80.0 | 73.6 | 21.1 | 39.0 | 18.7 | 0 |
| Other Investing Activities | 0 | 1 | 3 | 9 | 0 | 0 | 42.1 | 0 | 0.1 | 0.3 | 0.9 | 6.5 | 1.1 | 2.4 | 5.1 | (17.9) | (0.9) | 1 |
| Investing Cash Flow | (145) | (117) | (84) | (4,552) | (204.6) | (202) | (947.2) | 72.8 | 22.6 | (727.0) | 20.0 | (44.2) | (21.4) | (51.9) | (18.1) | (19.6) | (33.4) | (2.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (451) | (266) | (187) | 4,275 | (14) | (57) | 530.7 | (49.5) | (229.3) | 598.5 | (5.1) | 1.1 | (3.3) | (3.0) | (6.8) | (7.0) | (2) | (5.8) |
| Stock Repurchased | (45) | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (59) | (59) | (59) | (52) | (47.6) | (44) | (43.5) | (42.4) | (38.2) | (36.4) | 0 | 0 | 0 | 0 | 0 | (1.4) | (40) | (6.2) |
| Other Financing Activities | (7) | (224) | (13) | (252) | (3.4) | (21) | (11.0) | (11.1) | (12.2) | (0.5) | 0 | 0 | 0 | (0.5) | (3.8) | 0 | (0.1) | 0.2 |
| Financing Cash Flow | (562) | (549) | (259) | 3,971 | (65) | (122) | 476.2 | (178.0) | (279.7) | 560.1 | 0.9 | 39.7 | 5.3 | 5.5 | (4.3) | (5.0) | 41.2 | (11.8) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (39) | (161) | (34) | (57) | 358 | 193 | (229.7) | 310.5 | 100.0 | 6.3 | 82.2 | 63.7 | (14.2) | (32.0) | (2.2) | 9.0 | 24.5 | 8.7 |
| Cash at Beginning | 714 | 875 | 909 | 966 | 608.3 | 415 | 644.3 | 333.9 | 233.9 | 227.6 | 138.4 | 74.7 | 88.8 | 120.9 | 123.1 | 35.7 | 11.2 | 2.5 |
| Cash at End | 675 | 714 | 875 | 909 | 966.3 | 608 | 414.6 | 644.3 | 333.9 | 233.9 | 220.6 | 138.4 | 74.7 | 88.8 | 120.9 | 44.7 | 35.7 | 11.2 |
| Free Cash Flow | 497 | 410 | 232 | 365 | 552.8 | 428 | 180.6 | 350.8 | 323.9 | 161.0 | 53.9 | 48.1 | (6.5) | 5.9 | 5.5 | 23.0 | 11.6 | 19.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 | 2,330 | 1,899.8 | 2,075.1 | 1,916.0 | 1,295.3 | 813.5 | 780.9 | 669.4 | 643.5 | 822.5 | 853.1 | 411.4 | 647.0 | 780.5 | 782.8 | 509.3 | 555.1 | 337.3 | 314.8 | 286.8 | 327.0 | 187.1 | 139.8 |
| Gross Profit | 1,590 | 1,708 | 1,642 | 1,547 | 1,380 | 1,049 | 830.4 | 979.5 | 891.5 | 565.6 | 362.9 | 337.8 | 266.6 | 269.5 | 375.0 | 378.6 | 138.1 | 259.9 | 331.5 | 338.1 | 200.4 | 219.4 | 118.1 | 105.8 | 85.6 | 156.9 | 86.1 | 62.2 |
| Operating Income | 565 | 498 | (1,554) | 617 | 699 | 454 | 219.8 | 494.1 | 406.6 | 157.3 | 156.6 | 135.1 | 58.4 | 74.2 | 184.9 | 195.5 | (171.7) | 35.5 | 107.0 | 122.5 | 40.5 | 59.9 | (15.7) | (43.0) | (47.4) | 91.5 | 27.7 | 9.2 |
| Net Income | 295 | 190 | (1,841) | 333 | 551 | 350 | 140.4 | 392.9 | 339.1 | 104.8 | 122.3 | 115.8 | 35.8 | 48.0 | 129.7 | 142.6 | (212.7) | 30.1 | 86.4 | 94.2 | 34.6 | 69.8 | (16.4) | (39.5) | (31.0) | 60.3 | 24 | 7.2 |
| EPS (Diluted) | 4.37 | 2.81 | -27.56 | 5.56 | 9.90 | 6.33 | 2.55 | 7.14 | 6.16 | 1.94 | 2.28 | 2.16 | 0.67 | 0.90 | 2.45 | 2.80 | -4.31 | 0.59 | 1.51 | 1.68 | 0.63 | 1.28 | -0.32 | -0.79 | -0.83 | 1.67 | 1.00 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 675 | 714 | 875 | 909 | 966 | 608.3 | 414.6 | 644.3 | 333.9 | 228.6 | 111.0 | 119.3 | 138.4 | 74.7 | 88.8 | 120.9 | 123.1 | 35.7 | 11.2 | |||||||||
| Total Assets | 8,796 | 8,590 | 9,118 | 11,495 | 4,540 | 3,903.8 | 3,416.3 | 2,614.2 | 2,414.0 | 2,212.2 | 774.1 | 984.9 | 828.7 | 692.9 | 685.6 | 411.2 | 266.4 | 174.6 | 96.2 | |||||||||
| Total Debt | 4,693 | 4,780 | 5,024 | 5,168 | 1,028 | 1,032.7 | 949.2 | 347.8 | 393.0 | 612.2 | 12.9 | 19.1 | 31.3 | 29.1 | 30.2 | 26.1 | 31.5 | 26.5 | 26.5 | |||||||||
| Stockholders' Equity | 2,719 | 2,322 | 2,472 | 4,483 | 2,887 | 2,360.9 | 2,023.3 | 1,873.2 | 1,588.9 | 1,241.8 | 684.9 | 886.7 | 726.6 | 608.3 | 610.7 | 352.9 | 357.5 | 119.2 | 18.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 645 | 528 | 319 | 529 | 639.5 | 513 | 244.5 | 413.8 | 355.2 | 180.1 | 64.2 | 66.4 | (0.2) | 13.8 | 20.1 | 34.0 | 17.1 | 23 | ||||||||||
| Capital Expenditure | (148) | (118) | (87) | (164) | (86.7) | (85) | (63.9) | (62.9) | (31.3) | (19.1) | (10.3) | (18.3) | (6.3) | (7.9) | (14.6) | (11.0) | (5.5) | (3.1) | ||||||||||
| Free Cash Flow | 497 | 410 | 232 | 365 | 552.8 | 428 | 180.6 | 350.8 | 323.9 | 161.0 | 53.9 | 48.1 | (6.5) | 5.9 | 5.5 | 23.0 | 11.6 | 19.9 | ||||||||||