MOS - The Mosaic Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$35.00
LOW:
$22.00
MEDIAN:
$27.50
CONSENSUS:
$28.00
UPSIDE:
24.39%
| 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 | 12,052.4 | 11,122.8 | 13,696.1 | 19,125.2 | 12,357.4 | 8,681.7 | 8,906.3 | 9,587.3 | 7,409.4 | 7,162.8 | 8,895.3 | 9,055.8 | 8,170.1 | 9,974.1 | 11,107.8 | 9,937.8 | 6,759.1 | 10,298 | 9,812.6 | 5,773.7 | 5,305.8 | 4,396.7 | 2,190.6 | 2,057.4 | 1,958.7 | 2,095.9 | 2,369.3 | 2,696.2 | 2,988.6 | 2,982 | 2,981 | 1,924 | 1,441.5 |
| Cost of Revenue | 10,235.5 | 9,610.9 | 11,485.5 | 13,369.4 | 9,157.1 | 7,616.8 | 8,009 | 8,088.9 | 6,566.6 | 6,352.8 | 7,177.4 | 7,129.2 | 6,750.2 | 7,213.9 | 8,022.8 | 6,816 | 5,065.8 | 7,531.3 | 6,652.1 | 4,847.6 | 4,668.4 | 3,871.2 | 2,009.4 | 1,794.4 | 1,769.8 | 1,592.2 | 1,594.1 | 1,706.1 | 2,066.8 | 2,027.6 | 2,061.5 | 1,341.1 | 1,111.5 |
| Gross Profit | 1,816.9 | 1,511.9 | 2,210.6 | 5,755.8 | 3,200.3 | 1,064.9 | 897.3 | 1,498.4 | 842.8 | 810 | 1,717.9 | 1,926.6 | 1,419.9 | 2,760.2 | 3,085 | 3,121.8 | 1,693.3 | 2,766.7 | 3,160.5 | 926.1 | 637.4 | 525.5 | 181.2 | 263 | 188.9 | 503.7 | 775.2 | 990.1 | 921.8 | 954.4 | 919.5 | 582.9 | 330 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 520.9 | 496.9 | 500.5 | 498 | 430.5 | 371.5 | 354.1 | 341.1 | 301.3 | 304.2 | 361.2 | 382.4 | 363.1 | 427.3 | 410.1 | 372.5 | 360.3 | 321.4 | 335.5 | 309.8 | 241.3 | 207 | 79.6 | 80.7 | 81.8 | 102.7 | 164.5 | 190.4 | 435.6 | 247.2 | 223.4 | 75.2 | 66 |
| Other Expenses | 249.1 | 393.5 | 372 | 472.5 | 301.3 | 280.5 | 1,638.1 | 229 | 75.8 | 186.8 | 77.9 | 232.4 | 0 | 123.3 | 63.8 | 85.1 | 62.2 | 44.4 | 30 | 0 | 290.3 | 0 | (24.8) | 0 | 11 | (1.2) | 232.5 | 251.7 | 183.2 | 184.4 | 168.6 | 134.4 | 122.4 |
| Operating Expenses | 767.2 | 890.4 | 872.5 | 970.5 | 731.8 | 652 | 1,992.2 | 570.1 | 377.1 | 491 | 439.1 | 614.8 | 548.4 | 550.6 | 473.9 | 457.6 | 422.5 | 365.8 | 353.8 | 309.8 | 531.6 | 207 | 54.8 | 80.7 | 92.8 | 101.5 | 360.3 | 374.7 | 315 | 431.6 | 392 | 209.6 | 188.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,049.7 | 621.5 | 1,338.1 | 4,785.3 | 2,468.5 | 412.9 | (1,094.9) | 928.3 | 465.7 | 319 | 1,278.8 | 1,311.8 | 961.2 | 2,209.6 | 2,611.1 | 2,664.2 | 1,270.8 | 2,400.9 | 2,806.7 | 616.3 | 105.8 | 318.5 | 126.4 | 182.3 | 96.1 | 227.2 | 311.6 | 512 | 443.1 | 522.8 | 527.5 | 373.3 | 141.6 |
| Interest Expense | 217.7 | 230 | 189 | 168.8 | 194.3 | 214.1 | 216 | 215.8 | 171.3 | 140.6 | 133.6 | 128.9 | 0 | 0 | 1.4 | 27.6 | 65.7 | 90.2 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 38.3 | 47.2 | 59.6 | 31 | 25.2 | 33.5 | 33.1 | 49.7 | 33.2 | 28.2 | 35.8 | 21.3 | 22.8 | 18.8 | 20.1 | 22.5 | 16.1 | 46.9 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,612.9 | 1,570.9 | 2,475.5 | 5,745.2 | 3,232 | 1,242.6 | (157.4) | 1,651.2 | 1,210.8 | 1,094.2 | 1,976.7 | 2,097.1 | 1,660.3 | 2,819.3 | 3,138.4 | 3,746.3 | 1,700.4 | 3,356.4 | 3,161.7 | 927.5 | 663.6 | 499.2 | 304.8 | 347.6 | 264.3 | 398.8 | 544.1 | 763.7 | 626.3 | 707.2 | 696.1 | 507.7 | 264 |
| EBIT | 1,432.9 | 545.4 | 1,514.9 | 4,811.3 | 2,419.1 | 395 | (1,040.1) | 767.3 | 545.3 | 383 | 1,236.9 | 1,346.2 | 869.1 | 2,214.5 | 2,630.3 | 3,298.9 | 1,255.4 | 2,995.9 | 2,806.4 | 614.2 | 393.4 | 318.5 | 132.9 | 182.3 | 107.1 | 227.2 | 311.6 | 512 | 443.1 | 522.8 | 527.5 | 373.3 | 141.6 |
| Income Before Tax | 1,215.2 | 388.7 | 1,386.2 | 4,838.5 | 2,232.6 | 87.1 | (1,315.5) | 547 | 390.7 | 227 | 1,100.9 | 1,215.1 | 830.1 | 2,232.8 | 2,642.2 | 3,266.3 | 1,178.8 | 3,005.8 | 2,806.4 | 543.1 | (116.1) | 265.9 | (74.1) | 16 | (52.4) | 131.1 | (390.8) | 229.7 | 100.2 | 322 | 238.4 | 207.4 | 7.8 |
| Income Tax Expense | 639.8 | 186.7 | 177 | 1,224.3 | 597.7 | (578.5) | (224.7) | 77.1 | 494.9 | (74.2) | 99.1 | 184.7 | 261.6 | 341 | 711.4 | 752.8 | 347.3 | 649.3 | 714.9 | 123.4 | 5.3 | 98.3 | (36.5) | 29.8 | (10.4) | 46.8 | 141.3 | 99.9 | 30.4 | 117.5 | 94.1 | 80.3 | 11.4 |
| Net Income | 540.7 | 174.9 | 1,164.9 | 3,582.8 | 1,630.6 | 666.1 | (1,067.4) | 470 | (107.2) | 297.8 | 1,000.4 | 1,028.6 | 576.0 | 1,888.7 | 1,930.2 | 2,514.6 | 827.1 | 2,350.2 | 2,082.8 | 419.7 | (121.4) | 165.6 | (135.4) | (110.8) | (80.6) | (345) | (773.3) | (9) | 62.9 | 193.1 | 144.3 | 114.7 | (28.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.70 | 0.55 | 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 | 2.79 | 2.69 | 1.37 | 4.44 | 4.54 | 5.64 | 1.86 | 5.29 | 4.70 | 0.97 | -0.32 | 0.51 | -1.18 | -0.96 | -0.58 | -3.02 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 |
| EPS (Diluted) | 1.70 | 0.55 | 3.50 | 10.06 | 4.27 | 1.75 | -2.69 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | 1.36 | 4.42 | 4.42 | 5.62 | 1.85 | 5.27 | 4.67 | 0.95 | -0.32 | 0.46 | -1.18 | -0.96 | -0.58 | -3.01 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 |
| Shares Outstanding | 317.3 | 319.8 | 331.3 | 352.4 | 378.1 | 379 | 383.8 | 384.8 | 345.8 | 350.4 | 358.5 | 374.1 | 420.8 | 425.8 | 425.5 | 446 | 445.1 | 444.2 | 442.7 | 434.3 | 382.2 | 327.8 | 114.8 | 114.6 | 114.5 | 114.4 | 114.6 | 112.5 | 93.9 | 95.1 | 92.5 | 59.1 | 50.5 |
| 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 | 276.6 | 272.8 | 348.8 | 735.4 | 769.5 | 574 | 519.1 | 847.7 | 2,153.5 | 673.1 | 2,523 | 2,703.2 | 245 | 76.8 | 17.7 | 248.7 | 84.5 | 80.8 | 110.6 | 109.7 | 43.2 | 9.6 | 196.1 | 169 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,309.2 | 1,348.2 | 1,538.5 | 1,889.3 | 1,658 | 1,062.5 | 803.9 | 839.8 | 783.9 | 774.1 | 705.9 | 936 | 671.7 | 194.8 | 179 | 217.6 | 82.5 | 254.2 | 421.5 | 288.1 | 362.5 | 350.2 | 48.6 | 109.1 |
| Inventory | 3,363 | 2,548.4 | 2,523.2 | 3,543.1 | 2,741.4 | 1,739.2 | 2,076.4 | 2,270.2 | 1,547.2 | 1,391.1 | 1,002.3 | 1,125.9 | 753.4 | 305.7 | 349.1 | 292.3 | 332.6 | 439.6 | 580.6 | 592.8 | 534.2 | 476.7 | 254.4 | 253.1 |
| Other Current Assets | 86.3 | 29.1 | 50.2 | 151.4 | 49.1 | 65.1 | 208.1 | 329.9 | 62.9 | 87.9 | 743.6 | 542.7 | 30.2 | 153.1 | 154.2 | 394.6 | 93.3 | 153.3 | 369.9 | 71.6 | 74.5 | 81.7 | 5.3 | 2.8 |
| Total Current Assets | 5,237.5 | 4,498.3 | 4,745 | 6,556.6 | 5,325.3 | 3,521.2 | 3,718.2 | 4,237 | 4,616.5 | 3,057.7 | 4,974.8 | 5,307.8 | 1,731.9 | 639.6 | 700 | 1,153.2 | 592.9 | 927.9 | 1,482.6 | 1,062.2 | 1,014.4 | 918.2 | 504.4 | 534 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 13,982.6 | 13,572.6 | 13,815.2 | 12,861.2 | 12,595.5 | 12,027.4 | 11,882.1 | 11,746.5 | 9,711.7 | 9,198.5 | 5,465.6 | 4,899.3 | 4,121.4 | 2,357.8 | 2,300.7 | 2,308.6 | 2,345.8 | 3,250.7 | 3,697.4 | 2,506 | 2,409.2 | 2,351.3 | 1,868.2 | 1,927.4 |
| Goodwill | 1,005.1 | 1,061.1 | 1,138.6 | 1,116.3 | 1,172.2 | 1,173 | 1,156.9 | 1,707.5 | 1,693.6 | 1,630.9 | 1,763.2 | 1,734.1 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,160.3 | 289 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,848.2 | 1,533.4 | 909 | 885.9 | 691.8 | 673.1 | 763.6 | 826.6 | 1,089.5 | 1,063.1 | 54.7 | 357.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,595.1 | 1,300.3 | 1,345.8 | 1,213.7 | 1,254.5 | 1,215.7 | 1,262.3 | 1,257.8 | 1,267.5 | 1,054.1 | 143.5 | 114.9 | 401.5 | 384.3 | 317.4 | 468.1 | 1,322.9 | 1,017.3 | 1,276.9 | 1,105.7 | 188 | 167.3 | 320.6 | 316.9 |
| Total Non-Current Assets | 19,242.6 | 18,425.7 | 18,287.8 | 16,829.4 | 16,711.1 | 16,268.6 | 15,580.3 | 15,882.2 | 14,016.9 | 13,783 | 7,732.9 | 7,368.4 | 6,712.1 | 3,031.1 | 2,937.1 | 3,095.7 | 3,668.7 | 4,268 | 4,974.3 | 3,611.7 | 2,597.2 | 2,518.6 | 2,188.8 | 2,244.3 |
| Total Assets | 24,480.1 | 22,924 | 23,032.8 | 23,386 | 22,036.4 | 19,789.8 | 19,298.5 | 20,119.2 | 18,633.4 | 16,840.7 | 12,707.7 | 12,676.2 | 8,444 | 3,670.7 | 3,637.1 | 4,248.9 | 4,261.6 | 5,195.9 | 6,456.9 | 4,673.9 | 3,611.6 | 3,436.8 | 2,693.2 | 2,778.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,652 | 1,156.5 | 1,166.9 | 1,292.5 | 1,260.7 | 769.1 | 680.4 | 780.9 | 540.9 | 471.8 | 552.5 | 371.7 | 462.7 | 185.7 | 154.8 | 150.3 | 201.3 | 200.9 | 255.9 | 253.3 | 243 | 193.5 | 106 | 110.3 |
| Short-Term Debt | 862.6 | 892.4 | 529.8 | 1,210.2 | 899.4 | 504.3 | 88.8 | 37.5 | 349.6 | 38.9 | 98.3 | 136 | 204.9 | 25.4 | 106.2 | 75.4 | 217.5 | 29.9 | 408.3 | 188.9 | 40.5 | 27.8 | 8.8 | 1.1 |
| Deferred Revenue | 297.3 | 270.7 | 261.8 | 743.9 | 437.7 | 287.6 | 266.9 | 199.8 | 140.4 | 145.6 | 65.9 | (709.8) | 416.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 891.9 | 352.8 | 377.4 | 212.3 | 222.4 | 190.2 | 154.4 | 136.3 | 98.1 | 102 | 506.3 | 571.1 | 0 | 90.8 | 0 | 305.4 | 211.7 | 260.1 | 240.9 | 230.9 | 138.3 | 145.1 | 137.2 | 98 |
| Total Current Liabilities | 3,982.8 | 4,171.3 | 3,873.7 | 5,533.8 | 4,787.4 | 3,146.5 | 2,591.7 | 2,483.7 | 2,031.1 | 1,476.8 | 1,303.9 | 1,621.8 | 1,107.3 | 454 | 451.5 | 773.2 | 630.5 | 490.9 | 905.1 | 673.1 | 421.8 | 366.4 | 252 | 209.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,107 | 3,332.3 | 3,231.6 | 2,411.9 | 3,382.2 | 4,073.8 | 4,525.5 | 4,491.5 | 4,878.1 | 3,779.3 | 1,245.6 | 1,256.5 | 2,463.7 | 2,091.4 | 2,165.3 | 2,216.1 | 2,143.1 | 2,518.7 | 2,638.7 | 1,235.2 | 694.8 | 736.7 | 515.5 | 688.1 |
| Deferred Tax Liabilities | 1,000.8 | 942.8 | 1,065.5 | 1,010.1 | 1,016.2 | 1,060.8 | 1,040.7 | 1,080.6 | 1,117.3 | 1,009.2 | 583.4 | 456.6 | 724.7 | 19.9 | 57.6 | 176.3 | 291.6 | 589.6 | 566.6 | 389.7 | 373.3 | 315.7 | 399.2 | 372.6 |
| Other Non-Current Liabilities | 2,845.4 | 2,681.7 | 2,261.1 | 2,100.8 | 2,037.8 | 1,643.9 | 1,646 | 1,156.5 | 641.2 | 952.9 | 870.3 | 826.1 | 913 | 578.8 | 571 | 542.6 | 521 | 516.6 | 486.1 | 440.2 | 344.5 | 352 | 283.7 | 275.1 |
| Total Non-Current Liabilities | 8,263.1 | 7,138 | 6,726.3 | 5,658 | 6,500.5 | 6,888.1 | 7,339.2 | 7,030.8 | 6,963.2 | 5,741.4 | 2,655.4 | 2,539.2 | 4,101.4 | 2,690.1 | 2,793.9 | 2,935 | 2,955.7 | 3,624.9 | 3,691.4 | 2,065.1 | 1,412.6 | 1,404.4 | 1,198.4 | 1,335.8 |
| Total Liabilities | 12,245.9 | 11,309.3 | 10,600 | 11,191.8 | 11,287.9 | 10,034.6 | 9,930.9 | 9,514.5 | 8,994.3 | 7,218.2 | 3,959.3 | 4,161 | 5,208.7 | 3,144.1 | 3,245.4 | 3,708.2 | 3,586.2 | 4,115.8 | 4,596.5 | 2,738.2 | 1,834.4 | 1,770.8 | 1,450.4 | 1,545.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 4.5 | 4.4 | 3.9 | 130.6 | 130.6 | 125.2 | 125.2 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14,184.4 | 13,926.1 | 14,241.9 | 14,203.4 | 12,014.2 | 10,511 | 9,921.5 | 11,064.7 | 10,631.1 | 10,863.4 | 5,905.3 | 5,746.2 | 1,115.4 | (1,132.2) | (984.7) | (865.3) | (790) | (411.1) | 400.6 | 446.2 | 522.1 | 359.1 | 99.6 | (6.3) |
| Accumulated Other Comprehensive Income | (2,131.9) | (2,449) | (1,954.9) | (2,152.2) | (1,891.8) | (1,806.2) | (1,598.2) | (1,657.1) | (1,061.6) | (1,312.2) | 289.4 | 258.6 | (72) | 1 | (146.4) | (117.1) | (58.6) | (37.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,084.9 | 11,482.4 | 12,290.2 | 12,054.6 | 10,604.1 | 9,581.4 | 9,185.5 | 10,397.3 | 9,617.5 | 9,584.6 | 8,722.2 | 8,493 | 3,213.5 | 526.6 | 391.7 | 540.7 | 675.4 | 1,080.1 | 1,860.4 | 1,935.7 | 1,339.9 | 1,156.3 | 762.9 | 655 |
| Total Liabilities & Equity | 24,480.1 | 22,924 | 23,032.8 | 23,386 | 22,036.4 | 19,789.8 | 19,298.5 | 20,119.2 | 18,633.4 | 16,840.7 | 12,707.7 | 12,676.2 | 8,444 | 3,670.7 | 3,637.1 | 4,248.9 | 4,261.6 | 5,195.9 | 6,456.9 | 4,673.9 | 3,611.6 | 3,436.8 | 2,693.2 | 2,778.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,279.5 | 4,449.8 | 3,994.8 | 3,808 | 4,405.6 | 4,751.7 | 4,808.4 | 4,529 | 5,227.7 | 3,818.2 | 1,343.9 | 1,392.5 | 2,668.6 | 2,116.8 | 2,271.5 | 2,291.5 | 2,360.6 | 2,548.6 | 3,047 | 1,424.1 | 735.3 | 764.5 | 524.3 | 689.2 |
| Net Debt | 5,002.9 | 4,177 | 3,646 | 3,072.6 | 3,636.1 | 4,177.7 | 4,289.3 | 3,681.3 | 3,074.2 | 3,145.1 | (1,179.1) | (1,310.7) | 2,423.6 | 2,040 | 2,253.8 | 2,042.8 | 2,276.1 | 2,467.8 | 2,936.4 | 1,314.4 | 692.1 | 754.9 | 328.2 | 520.2 |
| 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 | 575.4 | 202 | 1,164.9 | 3,614.2 | 1,634.9 | 665.6 | (1,090.8) | 469.9 | (104.2) | 301.2 | (121.4) | 165.6 | (135.4) | (110.2) | (66.5) | (345) | (766.3) | (12) | 87.8 | 144.3 | 144.3 | 127.1 | (3.6) |
| Depreciation & Amortization | 1,049.9 | 0 | 960.6 | 933.9 | 810.1 | 948.5 | 1,495.4 | 883.9 | 665.5 | 711.2 | 270.2 | 180.7 | 171.9 | 173.7 | 165.6 | 171.6 | 232.5 | 251.7 | 183.2 | 168.6 | 168.6 | 134.4 | 122.4 |
| Stock-Based Compensation | 30.7 | 31.8 | 37.8 | 27.9 | 29.5 | 17.8 | 27.9 | 27.5 | 28 | 30.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (601.7) | 21.1 | 401.7 | (992.5) | (629.7) | 526.9 | (19.4) | (21.7) | (316.9) | 314.2 | (137) | (19.4) | 111.1 | (74.3) | (115) | 268.9 | 67.5 | (219.1) | 19.9 | (214.2) | (214.2) | 94.2 | 71.2 |
| Other Non-Cash Items | (229.5) | 1,187.2 | 103.4 | 7.9 | 243.4 | 107.8 | 943.6 | 192.8 | 50.7 | 91.6 | 298.5 | (26.2) | (104.9) | 87.3 | (96.4) | 289 | 788.3 | 245.6 | 214.1 | 243 | 243 | 123.9 | (48.5) |
| Operating Cash Flow | 824.8 | 1,299.2 | 2,407.2 | 3,935.8 | 2,187 | 1,582.6 | 1,095.4 | 1,450.6 | 935.5 | 1,266.1 | 279.5 | 333.7 | 39.4 | 6.8 | (156.8) | 363.4 | 458.4 | 269.1 | 563.4 | 342 | 342 | 488.6 | 143.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,359.4) | (1,251.8) | (1,402.4) | (1,247.3) | (1,288.6) | (1,170.6) | (1,272.2) | (993.3) | (820.1) | (843.1) | (389.5) | (255.2) | (120.3) | (140) | (123.1) | (118.1) | (257.5) | (760.9) | (244) | (172.7) | (172.7) | (64.2) | (40.7) |
| Acquisitions | 0 | 0 | 117.4 | 0 | (24.1) | 1,170.6 | (55.1) | (986.8) | (112) | (413) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (975.6) | (1,529.7) | 0 | (762.5) | (3.2) | (6.1) | (15.4) | (534.5) | (1,676.3) | (1,659.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 949.1 | 1,501.1 | 0 | 743 | 0.8 | 1.7 | 2.3 | 518.8 | 1,658.1 | 1,029.3 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 11.6 | 11.6 | 0 | 0 |
| Other Investing Activities | 76.4 | 19.4 | (32.2) | 7.2 | (7.2) | (1,185.1) | (20.5) | 12.3 | 282.5 | 836.7 | 39.3 | 40.1 | 116 | (21.1) | 625.8 | 4.4 | 313.8 | 51.2 | (82.6) | (73.4) | (73.4) | 4.5 | 19.9 |
| Investing Cash Flow | (1,309.5) | (1,261) | (1,317.2) | (1,259.6) | (1,322.3) | (1,189.5) | (1,360.9) | (1,983.5) | (667.8) | (1,049.5) | (350.6) | (215.1) | (4.3) | (161.1) | 502.7 | (113.7) | 69.1 | (709.7) | (326.6) | (234.5) | (234.5) | (59.7) | (20.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 932 | 256.3 | 79.8 | (391) | (305.6) | (83.6) | (11.5) | (752.9) | 1,179.2 | (73.4) | (6) | 63.5 | (190.7) | (324.4) | 212.8 | (188) | (501.6) | 544.8 | 161.7 | 79.8 | (60.1) | (164.9) | (173.6) |
| Stock Repurchased | 0 | (235.4) | (756) | (1,665.2) | (410.9) | 0 | (149.9) | 0 | 0 | (75) | 0 | 0 | 0 | (294.5) | 0 | 0 | 0 | (3.1) | (187.5) | (105.1) | 0 | 0 | 0 |
| Dividends Paid | (280.4) | (270.7) | (351.6) | (197.7) | (103.7) | (75.8) | (67.2) | (38.5) | (210.6) | (385.1) | (10.3) | 0 | (9.5) | (9.2) | (17.5) | (26.3) | (36.6) | (36.6) | (29.7) | (30.1) | (277.5) | 0 | 0 |
| Other Financing Activities | (199.6) | 117.9 | (452.7) | (424.8) | 138.1 | (124.4) | 146.4 | 66.6 | 232.2 | (355.1) | 0 | 9.8 | 91.1 | 480.7 | (377) | (31.7) | (21.5) | (72.5) | (140.4) | (221.2) | 10.2 | (236.9) | (146.8) |
| Financing Cash Flow | 452 | (131.9) | (1,480.5) | (2,678.7) | (682.1) | (283.8) | (82.2) | (724.8) | 1,200.8 | (888.6) | 12.6 | 106.3 | 24 | (76.7) | (181.7) | (246) | (557.3) | 441.5 | (190.4) | (301.6) | (301.6) | (401.8) | (64.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (6.4) | (55.8) | (393.3) | (32.2) | 191.9 | 62.1 | (338.7) | (1,323.4) | 1,483 | (603.2) | (71.7) | 234.9 | 59.1 | (231) | 164.2 | 3.7 | (29.8) | 0.9 | 46.4 | (194.1) | (203.7) | 27.1 | 57.4 |
| Cash at Beginning | 305 | 360.8 | 754.1 | 786.3 | 594.4 | 532.3 | 871 | 2,194.4 | 711.4 | 1,276.3 | 245 | 10.1 | 17.7 | 248.7 | 84.5 | 80.8 | 110.6 | 109.7 | 63.3 | 203.7 | 203.7 | 169 | 111.6 |
| Cash at End | 298.6 | 305 | 360.8 | 754.1 | 786.3 | 594.4 | 532.3 | 871 | 2,194.4 | 673.1 | 173.3 | 245 | 76.8 | 17.7 | 248.7 | 84.5 | 80.8 | 110.6 | 109.7 | 9.6 | 0 | 196.1 | 169 |
| Free Cash Flow | (534.6) | 47.4 | 1,004.8 | 2,688.5 | 898.4 | 412 | (176.8) | 457.3 | 115.4 | 423 | (110) | 78.5 | (80.9) | (133.2) | (279.9) | 245.3 | 200.9 | (491.8) | 319.4 | 169.3 | 169.3 | 424.4 | 102.4 |
| 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 | 12,052.4 | 11,122.8 | 13,696.1 | 19,125.2 | 12,357.4 | 8,681.7 | 8,906.3 | 9,587.3 | 7,409.4 | 7,162.8 | 8,895.3 | 9,055.8 | 8,170.1 | 9,974.1 | 11,107.8 | 9,937.8 | 6,759.1 | 10,298 | 9,812.6 | 5,773.7 | 5,305.8 | 4,396.7 | 2,190.6 | 2,057.4 | 1,958.7 | 2,095.9 | 2,369.3 | 2,696.2 | 2,988.6 | 2,982 | 2,981 | 1,924 | 1,441.5 |
| Gross Profit | 1,816.9 | 1,511.9 | 2,210.6 | 5,755.8 | 3,200.3 | 1,064.9 | 897.3 | 1,498.4 | 842.8 | 810 | 1,717.9 | 1,926.6 | 1,419.9 | 2,760.2 | 3,085 | 3,121.8 | 1,693.3 | 2,766.7 | 3,160.5 | 926.1 | 637.4 | 525.5 | 181.2 | 263 | 188.9 | 503.7 | 775.2 | 990.1 | 921.8 | 954.4 | 919.5 | 582.9 | 330 |
| Operating Income | 1,049.7 | 621.5 | 1,338.1 | 4,785.3 | 2,468.5 | 412.9 | (1,094.9) | 928.3 | 465.7 | 319 | 1,278.8 | 1,311.8 | 961.2 | 2,209.6 | 2,611.1 | 2,664.2 | 1,270.8 | 2,400.9 | 2,806.7 | 616.3 | 105.8 | 318.5 | 126.4 | 182.3 | 96.1 | 227.2 | 311.6 | 512 | 443.1 | 522.8 | 527.5 | 373.3 | 141.6 |
| Net Income | 540.7 | 174.9 | 1,164.9 | 3,582.8 | 1,630.6 | 666.1 | (1,067.4) | 470 | (107.2) | 297.8 | 1,000.4 | 1,028.6 | 576.0 | 1,888.7 | 1,930.2 | 2,514.6 | 827.1 | 2,350.2 | 2,082.8 | 419.7 | (121.4) | 165.6 | (135.4) | (110.8) | (80.6) | (345) | (773.3) | (9) | 62.9 | 193.1 | 144.3 | 114.7 | (28.8) |
| EPS (Diluted) | 1.70 | 0.55 | 3.50 | 10.06 | 4.27 | 1.75 | -2.69 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | 1.36 | 4.42 | 4.42 | 5.62 | 1.85 | 5.27 | 4.67 | 0.95 | -0.32 | 0.46 | -1.18 | -0.96 | -0.58 | -3.01 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 276.6 | 272.8 | 348.8 | 735.4 | 769.5 | 574 | 519.1 | 847.7 | 2,153.5 | 673.1 | 2,523 | 2,703.2 | 245 | 76.8 | 17.7 | 248.7 | 84.5 | 80.8 | 110.6 | 109.7 | 43.2 | 9.6 | 196.1 | 169 | |||||||||
| Total Assets | 24,480.1 | 22,924 | 23,032.8 | 23,386 | 22,036.4 | 19,789.8 | 19,298.5 | 20,119.2 | 18,633.4 | 16,840.7 | 12,707.7 | 12,676.2 | 8,444 | 3,670.7 | 3,637.1 | 4,248.9 | 4,261.6 | 5,195.9 | 6,456.9 | 4,673.9 | 3,611.6 | 3,436.8 | 2,693.2 | 2,778.3 | |||||||||
| Total Debt | 5,279.5 | 4,449.8 | 3,994.8 | 3,808 | 4,405.6 | 4,751.7 | 4,808.4 | 4,529 | 5,227.7 | 3,818.2 | 1,343.9 | 1,392.5 | 2,668.6 | 2,116.8 | 2,271.5 | 2,291.5 | 2,360.6 | 2,548.6 | 3,047 | 1,424.1 | 735.3 | 764.5 | 524.3 | 689.2 | |||||||||
| Stockholders' Equity | 12,084.9 | 11,482.4 | 12,290.2 | 12,054.6 | 10,604.1 | 9,581.4 | 9,185.5 | 10,397.3 | 9,617.5 | 9,584.6 | 8,722.2 | 8,493 | 3,213.5 | 526.6 | 391.7 | 540.7 | 675.4 | 1,080.1 | 1,860.4 | 1,935.7 | 1,339.9 | 1,156.3 | 762.9 | 655 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 824.8 | 1,299.2 | 2,407.2 | 3,935.8 | 2,187 | 1,582.6 | 1,095.4 | 1,450.6 | 935.5 | 1,266.1 | 279.5 | 333.7 | 39.4 | 6.8 | (156.8) | 363.4 | 458.4 | 269.1 | 563.4 | 342 | 342 | 488.6 | 143.1 | ||||||||||
| Capital Expenditure | (1,359.4) | (1,251.8) | (1,402.4) | (1,247.3) | (1,288.6) | (1,170.6) | (1,272.2) | (993.3) | (820.1) | (843.1) | (389.5) | (255.2) | (120.3) | (140) | (123.1) | (118.1) | (257.5) | (760.9) | (244) | (172.7) | (172.7) | (64.2) | (40.7) | ||||||||||
| Free Cash Flow | (534.6) | 47.4 | 1,004.8 | 2,688.5 | 898.4 | 412 | (176.8) | 457.3 | 115.4 | 423 | (110) | 78.5 | (80.9) | (133.2) | (279.9) | 245.3 | 200.9 | (491.8) | 319.4 | 169.3 | 169.3 | 424.4 | 102.4 | ||||||||||