MUR - Murphy Oil Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.90
DETAILS
HIGH:
$44.00
LOW:
$29.00
MEDIAN:
$36.00
CONSENSUS:
$36.90
DOWNSIDE:
2.89%
| 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 | 2,689.8 | 3,018.6 | 3,448.9 | 4,220.1 | 2,801.2 | 1,751.7 | 2,817.1 | 2,586.6 | 2,097.7 | 1,809.6 | 3,033.1 | 5,476.1 | 5,390.1 | 28,626.0 | 27,745.5 | 23,345.1 | 19,059.1 | 27,512.5 | 18,439.1 | 14,307.4 | 11,877.2 | 8,359.8 | 5,345.2 | 3,984.3 | 4,478.5 | 4,614.3 | 2,036.8 | 1,694.5 | 2,132.3 | 2,008.5 | 1,711.2 | 1,738.2 | 1,636.7 |
| Cost of Revenue | 2,112.1 | 2,016.7 | 827.3 | 1,840.9 | 1,521.7 | 1,759.7 | 1,929.3 | 1,527.8 | 1,426.0 | 1,613.4 | 2,452.1 | 2,996.1 | 1,553.4 | 23,824.9 | 24,358.5 | 20,401.7 | 14,859.5 | 23,682.7 | 16,397.7 | 12,536.7 | 9,930.9 | 7,057.0 | 4,429.8 | 3,375.5 | 3,612.9 | 3,816.5 | 1,543.7 | 1,334.7 | 1,611.7 | 1,483.9 | 1,329.9 | 1,324.3 | 1,281.8 |
| Gross Profit | 577.8 | 1,001.9 | 2,621.5 | 2,379.3 | 1,279.5 | (8.0) | 887.8 | 1,058.8 | 671.7 | 196.1 | 581.0 | 2,479.9 | 3,836.7 | 4,801.2 | 3,387.0 | 2,943.3 | 4,199.6 | 3,829.8 | 2,041.4 | 1,770.7 | 1,946.3 | 1,302.8 | 915.4 | 608.9 | 865.6 | 797.9 | 493.1 | 359.8 | 520.6 | 524.6 | 381.3 | 413.9 | 354.9 |
| 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 | 137.3 | 110.1 | 117.3 | 131.1 | 122.0 | 140.2 | 232.7 | 216.0 | 222.8 | 265.2 | 306.7 | 364.0 | 379.2 | 354.5 | 301.0 | 329.6 | 325.8 | 229.8 | 229.3 | 228.5 | 158.9 | 132.3 | 126.6 | 98.6 | 97.8 | 85.5 | 81.8 | 61.4 | 65.9 | 136.6 | 67.5 | 66.6 | 65.2 |
| Other Expenses | 53.2 | 289.2 | 1,462.2 | 661.4 | 876.2 | 1,214.1 | 209.7 | 34.9 | (30.7) | (18.1) | (78.6) | (24.9) | 1,891.4 | 2,547.8 | 1,621.0 | (31.9) | 1,455.0 | 713.0 | 489.8 | 384.1 | 396.9 | 321.4 | 328.5 | 300.0 | 232.3 | 227.6 | 215.4 | 213.2 | 219.9 | 182.4 | 236.6 | 218.2 | 188.3 |
| Operating Expenses | 190.5 | 399.3 | 1,579.5 | 792.6 | 998.1 | 1,354.3 | 442.5 | 364.6 | 388.2 | 413.8 | 826.3 | 928.4 | 2,270.5 | 2,902.3 | 1,389.1 | 1,494.4 | 2,866.7 | 942.8 | 719.1 | 612.6 | 555.8 | 453.8 | 455.1 | 398.6 | 330.2 | 313.1 | 297.2 | 274.6 | 285.8 | 319 | 304.1 | 284.8 | 253.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 387.3 | 602.6 | 1,042.0 | 1,586.7 | 281.4 | (1,362.3) | 445.3 | 629.7 | 321.6 | (217.7) | (491.3) | 1,364.4 | 1,488.8 | 1,889.2 | 1,591.7 | 1,499.4 | 1,327.4 | 2,862.5 | 1,262.3 | 1,038.0 | 1,380.8 | 839 | 460.4 | 178.6 | 524.9 | 456.8 | 194.4 | (2.2) | 206.7 | 205.6 | 77.2 | 129.1 | 101.4 |
| Interest Expense | 96.1 | 105.9 | 112.4 | 150.8 | 221.8 | 169.4 | 241.8 | 180.4 | 249.8 | 148.2 | 117.4 | 115.8 | 71.9 | 14.9 | 40.7 | 53.2 | 24.4 | 105.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 44.0 | 91.8 | 48.2 | 77.5 | 11.0 | 33.5 | 18.4 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,434.4 | 1,539.2 | 1,952.0 | 2,377.8 | 1,059.8 | (392.4) | 1,593.1 | 1,083.8 | 1,308.5 | 709.1 | (1,127.2) | 3,274.3 | 3,098.0 | 2,804.1 | 2,325.4 | 2,510.1 | 2,330.0 | 3,730.0 | 1,867.4 | 1,592.3 | 1,936.2 | 1,129.5 | 686.3 | 391.3 | 784.5 | 695.8 | 409.9 | 298.7 | 455.9 | 398.9 | 313.8 | 347.3 | 289.7 |
| EBIT | 387.3 | 673.5 | 1,033.4 | 1,601.0 | 264.7 | (1,379.6) | 445.3 | 220.4 | 250.6 | (344.9) | (3,164.9) | 1,368.1 | 1,544.6 | 1,382.9 | 1,208.6 | 1,418.0 | 1,301.6 | 2,923.4 | 1,322.2 | 1,168.1 | 1,380.8 | 791.7 | 412.8 | 180.2 | 531.6 | 470.8 | 196 | 85.1 | 236 | 206.8 | 77.2 | 129.1 | 101.4 |
| Income Before Tax | 182.9 | 567.6 | 921.1 | 1,450.3 | 42.9 | (1,549.0) | 203.5 | 432.3 | 71.8 | (493.1) | (3,282.3) | 1,252.3 | 1,472.7 | 1,623.0 | 1,551.0 | 1,414.2 | 1,277.2 | 2,818.6 | 1,237.2 | 1,028.4 | 1,372.1 | 804.9 | 419.2 | 151.7 | 505.9 | 465.3 | 178.5 | (8.3) | 211.7 | 216.4 | (134) | 156.9 | 133.6 |
| Income Tax Expense | 44.6 | 78.3 | 195.9 | 309.5 | (5.9) | (293.7) | 14.7 | 9.3 | 382.7 | (219.2) | (1,026.5) | 227.3 | 584.5 | 658.9 | 810.1 | 616.1 | 536.7 | 1,078.6 | 470.7 | 390.1 | 534.2 | 308.5 | 118.0 | 54.2 | 175.0 | 159.8 | 58.8 | 6.1 | 79.3 | 90.4 | (15.4) | 50.3 | 46.8 |
| Net Income | 104.2 | 407.2 | 661.6 | 965.0 | (73.7) | (1,148.8) | 1,149.7 | 411.1 | (311.8) | (276.0) | (2,270.8) | 905.6 | 1,123.5 | 970.9 | 872.7 | 798.1 | 837.6 | 1,740.0 | 766.5 | 638.3 | 846.5 | 701.3 | 294.2 | 111.5 | 330.9 | 296.8 | 119.7 | (14.4) | 132.4 | 137.9 | (118.6) | 106.6 | 102.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.73 | 2.71 | 4.26 | 6.22 | 0.32 | -8.18 | 1.15 | 2.38 | -1.81 | -1.60 | -13.03 | 5.06 | 5.98 | 5.01 | 4.51 | 4.16 | 4.39 | 9.18 | 4.08 | 3.46 | 4.64 | 3.81 | 1.60 | 0.61 | 1.82 | 1.65 | 0.67 | -0.08 | 0.74 | 0.77 | -0.66 | 0.59 | 0.57 |
| EPS (Diluted) | 0.72 | 2.70 | 4.22 | 6.13 | 0.32 | -8.18 | 1.15 | 2.36 | -1.81 | -1.60 | -13.02 | 5.03 | 5.94 | 4.99 | 4.49 | 4.13 | 4.35 | 9.06 | 4.01 | 3.41 | 4.55 | 3.77 | 1.59 | 0.61 | 1.81 | 1.64 | 0.67 | -0.08 | 0.74 | 0.77 | -0.66 | 0.59 | 0.57 |
| Shares Outstanding | 143.1 | 150.0 | 155.2 | 155.3 | 154.3 | 153.5 | 164.0 | 173.0 | 172.3 | 172.2 | 174.3 | 178.9 | 187.9 | 193.9 | 193.4 | 191.8 | 190.8 | 189.6 | 188.0 | 186.1 | 184.4 | 183.9 | 183.6 | 182.9 | 180.8 | 180.2 | 179.9 | 180 | 179.5 | 179.7 | 179.0 | 179.9 | 179.1 |
| 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 | 377 | 423.6 | 317.1 | 492.0 | 521.2 | 310.6 | 306.8 | 387.4 | 965 | 872.8 | 301.1 | 666.1 | 535.5 | 252.4 | 165.0 | 82.7 | 132.7 | 34.1 | 28.3 | 24.3 | 109.7 | 62.3 | 71.1 | 141.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.5 | 779.0 | 420.3 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 283.7 | 272.5 | 344.0 | 391.2 | 258.1 | 262.0 | 426.7 | 227.8 | 243.5 | 357.1 | 1,463.3 | 1,034.0 | 702.9 | 450.2 | 408.8 | 262.0 | 469.6 | 357.5 | 233.9 | 272.4 | 319.7 | 234.8 | 244.2 | 196.2 |
| Inventory | 62.1 | 54.9 | 54.5 | 54.5 | 54.2 | 66.1 | 76.1 | 87.9 | 105.1 | 127.1 | 734.0 | 604.2 | 295.8 | 270.5 | 201.3 | 173.1 | 164.8 | 151.6 | 129.8 | 158.4 | 131.4 | 175.8 | 152.4 | 152 |
| Other Current Assets | 148.8 | 0 | 0 | 0 | 15.5 | 327.7 | 123.9 | 177.7 | 22.9 | 27.1 | 15.0 | 29.8 | 31.4 | 20.9 | 19.1 | 19.8 | 25.9 | 49.9 | 45.4 | 62.7 | 49.4 | 47.2 | 51.4 | 53.6 |
| Total Current Assets | 907.3 | 785.3 | 752.2 | 972.3 | 880.9 | 1,000.3 | 974.3 | 879.8 | 1,371.6 | 1,559.1 | 3,405.5 | 2,847.0 | 1,629.4 | 1,038.9 | 854.2 | 598.7 | 816.9 | 593.1 | 437.4 | 517.8 | 610.2 | 520.1 | 519.1 | 543 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 8,085.7 | 8,832.2 | 8,970.4 | 9,174.4 | 9,009.2 | 9,196.7 | 10,568.0 | 9,757.6 | 8,220 | 8,316.2 | 9,065.1 | 7,727.7 | 3,685.6 | 3,530.8 | 2,886.6 | 2,525.8 | 2,184.7 | 1,782.7 | 1,662.4 | 1,655.8 | 1,556.8 | 1,487.2 | 1,722.7 | 1,549.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 37.4 | 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 | 43.6 | 64.9 | 51.0 | 50.4 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.8 | 0 | (31,397) | (20,940) | (19,115) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 839.6 | 50.0 | 43.7 | 44.3 | 29.3 | 28.6 | 46.9 | 55.6 | 57.8 | (68,662.6) | (1,018.8) | 537.0 | 99.7 | 78.1 | 94.0 | 84.2 | 84.3 | 69.7 | 64.6 | 64.7 | 76.8 | 111.8 | 70.2 | 76.6 |
| Total Non-Current Assets | 8,925.3 | 8,882.2 | 9,014.5 | 9,336.6 | 9,424.0 | 9,620.6 | 10,744.2 | 10,172.8 | 8,489.3 | 8,734.6 | 9,421.5 | 8,302.1 | 3,828.9 | 3,673.8 | 3,031.6 | 2,660.4 | 2,317.4 | 1,852.4 | 1,727 | 1,720.5 | 1,633.6 | 1,599 | 1,792.9 | 1,625.9 |
| Total Assets | 9,832.6 | 9,667.5 | 9,766.7 | 10,309.0 | 10,304.9 | 10,620.9 | 11,718.5 | 11,052.6 | 9,860.9 | 10,293.7 | 12,827 | 11,149.1 | 5,458.2 | 4,712.6 | 3,885.8 | 3,259.1 | 3,134.4 | 2,445.5 | 2,164.4 | 2,238.3 | 2,243.8 | 2,119.1 | 2,312 | 2,168.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 572.2 | 472.2 | 446.9 | 543.8 | 623.1 | 407.1 | 602.1 | 348.0 | 595.9 | 785.0 | 1,539.5 | 1,174.6 | 709.4 | 471.7 | 599.2 | 325.3 | 528.4 | 334.4 | 249 | 329.1 | 406.6 | 299.2 | 295.1 | 255.3 |
| Short-Term Debt | 2.5 | 0.9 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.7 | 9.9 | 569.8 | 0.0 | 2.6 | 50.7 | 67.2 | 57.1 | 48.2 | 37.2 | 0.1 | 8 | 8.4 | 13.6 | 10.6 | 7.6 | 10.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (596.1) | (595.9) | (785.0) | 32.5 | 107.5 | 55.5 | 67.7 | 53.7 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 209.2 | 67.1 | 10.7 | 0 | 0 | 14.4 | 13.3 | 472.9 | 165.0 | 120.3 | 133.4 | 0 | 389.4 | 203.8 | 7.8 | 135.2 | 133.6 | 153.1 | 123.8 | 131.9 | 133.8 | 105.8 | 136.8 | 146.6 |
| Total Current Liabilities | 1,062.7 | 942.8 | 846.5 | 1,257.8 | 1,164.3 | 716.3 | 942.8 | 846.1 | 834.2 | 1,495.4 | 2,214.1 | 1,888.1 | 1,205.0 | 810.3 | 717.9 | 560.1 | 745.2 | 487.6 | 380.8 | 469.4 | 554 | 415.6 | 439.5 | 412.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,382.6 | 1,274.5 | 1,328.4 | 1,822.5 | 2,465.4 | 2,988.1 | 2,803.4 | 3,109.3 | 2,906.5 | 2,422.8 | 1,353.2 | 1,026.2 | 613.4 | 1,090.3 | 862.8 | 520.8 | 524.8 | 393.2 | 333.5 | 205.9 | 201.8 | 193.9 | 172.5 | 21.7 |
| Deferred Tax Liabilities | 0 | 335.8 | 276.6 | 214.9 | 182.9 | 180.3 | 207.2 | 129.9 | 159.1 | 69.1 | 1,018,767 | 878.1 | 577.0 | 421.7 | 327.8 | 302.9 | 230.0 | 154.1 | 124.5 | 136.4 | 127.3 | 105 | 140.6 | 117.6 |
| Other Non-Current Liabilities | 1,612.8 | 1,235.1 | 1,213.7 | 1,122.2 | 1,410.3 | 816.3 | 825.8 | 1,609.5 | 1,159.2 | 1,384.9 | 994.6 | 1,077.7 | 413.7 | 439.4 | 383.8 | 377.2 | 374.8 | 353.4 | 347.4 | 347.2 | 333.2 | 303.5 | 288.7 | 394.4 |
| Total Non-Current Liabilities | 3,533.2 | 3,382.8 | 3,370.5 | 3,902.2 | 4,819.8 | 5,510.4 | 4,971.1 | 5,008.9 | 4,406.5 | 3,877.9 | 3,366.6 | 2,982.0 | 1,604.1 | 1,951.4 | 1,574.3 | 1,200.9 | 1,129.6 | 900.7 | 805.4 | 689.5 | 662.3 | 602.4 | 601.8 | 533.7 |
| Total Liabilities | 4,595.9 | 4,325.6 | 4,217.0 | 5,160.1 | 5,984.1 | 6,226.7 | 5,913.9 | 5,855 | 5,240.7 | 5,373.3 | 5,580.7 | 4,870.2 | 2,809.1 | 2,761.8 | 2,292.2 | 1,760.9 | 1,874.8 | 1,388.3 | 1,186.2 | 1,158.9 | 1,216.3 | 1,018 | 1,041.3 | 946.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 191.8 | 191.2 | 94.6 | 94.6 | 94.6 | 48.8 | 48.8 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 6,773.3 | 6,546.1 | 6,055.5 | 5,218.7 | 5,369.5 | 6,614.3 | 5,513.5 | 5,245.2 | 5,729.6 | 6,204.3 | 5,557.5 | 1,981.0 | 1,357.9 | 1,137.2 | 1,096.6 | 833.5 | 602 | 545.2 | 622.5 | 550.7 | 643.7 | 820.6 | 772.2 |
| Accumulated Other Comprehensive Income | 0 | (628.1) | (521.1) | (534.7) | (527.7) | (601.3) | (574.2) | (609.8) | (462.2) | (628.2) | 287.2 | (87.7) | 129.8 | 65.2 | (66.8) | (84.3) | (39.7) | (7.3) | (2,985.9) | (2,762.8) | (2,573.6) | (270.2) | (2,350.6) | 0 |
| Total Stockholders' Equity | 5,118.4 | 5,194.2 | 5,362.8 | 4,994.8 | 4,157.3 | 4,214.3 | 5,467.5 | 4,829.3 | 4,620.2 | 4,920.4 | 7,246.3 | 6,278.9 | 2,649.2 | 1,950.9 | 1,593.6 | 1,498.2 | 1,259.6 | 1,057.2 | 978.2 | 1,079.4 | 1,027.5 | 1,101.1 | 1,270.7 | 1,222.4 |
| Total Liabilities & Equity | 9,832.6 | 9,667.5 | 9,766.7 | 10,309.0 | 10,304.9 | 10,620.9 | 11,718.5 | 11,052.6 | 9,860.9 | 10,293.7 | 12,827 | 11,149.1 | 5,458.2 | 4,712.6 | 3,885.8 | 3,259.1 | 3,134.4 | 2,445.5 | 2,164.4 | 2,238.3 | 2,243.8 | 2,119.1 | 2,312 | 2,168.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,201.7 | 2,066.0 | 2,088.8 | 2,786.2 | 3,366.7 | 3,936.9 | 3,417.0 | 3,237.7 | 2,916.4 | 2,992.5 | 1,353.2 | 1,028.8 | 664.1 | 1,157.5 | 919.9 | 569.0 | 562.0 | 393.3 | 341.5 | 214.3 | 215.4 | 204.5 | 180.1 | 32.6 |
| Net Debt | 1,824.7 | 1,642.4 | 1,771.7 | 2,294.2 | 2,845.5 | 3,626.3 | 3,110.2 | 2,850.3 | 1,951.4 | 2,119.7 | 1,052.1 | 362.7 | 128.6 | 905.1 | 755.0 | 486.4 | 429.3 | 359.2 | 313.2 | 190 | 105.7 | 142.2 | 109 | (108.6) |
| 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 | 138.8 | 486.5 | 661.6 | 965.0 | 47.5 | (1,148.8) | 85.2 | 411.1 | (311.8) | (276.0) | 837.9 | 496.4 | 301.2 | 97.5 | 330.9 | 305.6 | 119.7 | (14.4) | 132.4 | 137.9 | (118.6) | 106.6 | 86.8 |
| Depreciation & Amortization | 977.8 | 865.8 | 0 | 869.5 | 795.1 | 1,095.8 | 1,229.2 | 847.4 | 838.9 | 1,144.2 | 419.7 | 337.9 | 355.7 | 324.7 | 255.5 | 227.6 | 215.4 | 213.2 | 219.9 | 182.4 | 236.6 | 218.2 | 188.3 |
| Stock-Based Compensation | 16.6 | 0 | 0 | 74.6 | 0 | 24.8 | 0 | 34.5 | 40.4 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (59.8) | 74.9 | (174.1) | (142.2) | 118.5 | 170.6 | (76.2) | (13.4) | (0.0) | 114.5 | (49.4) | (20.1) | (14.9) | (24.2) | (34.1) | 66.0 | (35.3) | (6.1) | (72.5) | 77.1 | (36.8) | (16.2) | 19 |
| Other Non-Cash Items | 139.8 | 229.4 | 1,081.5 | 398.8 | 465.2 | 938.3 | 222.3 | (509.1) | 86.2 | (267.5) | 12.7 | 113.7 | 2.6 | (4.5) | 4.7 | 93.9 | (13.8) | (4.5) | (5.5) | 4.7 | 263.5 | 31 | 29.8 |
| Operating Cash Flow | 1,247.8 | 1,729.0 | 1,748.8 | 2,165.7 | 1,422.2 | 802.7 | 1,489.1 | 749.4 | 613.4 | 600.8 | 1,225.3 | 1,097.0 | 652.3 | 532.8 | 635.7 | 747.8 | 368.9 | 321.1 | 401.8 | 474.3 | 322.9 | 337.3 | 363 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (851.4) | (908.2) | (1,101.6) | (1,114.0) | (688.2) | (872.8) | (2,556.6) | (1,805.9) | (910.0) | (926.9) | (1,246.2) | (938.4) | (937.8) | (834.1) | (813.5) | (512.3) | (386.6) | (388.8) | (468) | (418.1) | (296.3) | (413.6) | (570.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 13.8 | 20.4 | 1.2 | 69.5 | 1,155.1 | 0 | 0 | 0 | 0 | 0 | (127.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (212.7) | (695.9) | 0 | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.8 | 761 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.1 | 0 | 102.9 | 4.5 | 270.5 | 18.4 | 2,120.4 | 1.2 | 177.7 | 1,213.0 | 162.7 | 1,206.0 | 189.9 | 72.6 | 171.6 | 21.1 | 37.3 | 7.7 | 44.4 | 37 | (2) | 4.2 | 8.2 |
| Investing Cash Flow | (1,028.9) | (908.2) | (998.7) | (1,109.5) | (417.7) | (840.6) | (415.8) | (1,804.7) | (732.4) | 286.1 | (1,065.6) | 249.7 | (747.8) | (761.4) | (641.9) | (618.7) | (349.3) | (381.1) | (423.6) | (381.1) | (298.3) | (409.4) | (562) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 149.5 | (50.8) | (498.8) | (648.3) | (535.2) | 186.5 | 216.7 | 324.7 | (8.4) | (69.0) | (50.6) | (495.0) | 232.9 | 349.8 | 10.5 | 44.5 | 51.9 | 127.1 | (1.2) | 11.7 | 24.6 | 59.9 | 21.4 |
| Stock Repurchased | (102.6) | (301.4) | (150.0) | (17.6) | 0 | 0 | (499.9) | (8.1) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Dividends Paid | (186.2) | (180.0) | (171.0) | (128.2) | (77.2) | (96.0) | (163.7) | (173.0) | (172.6) | (206.6) | (83.2) | (78.2) | (73.5) | (70.9) | (67.8) | (65.3) | (63) | (62.9) | (60.6) | (58.3) | (58.3) | (58.2) | (55.9) |
| Other Financing Activities | (124.7) | (184.5) | (103.9) | (287.4) | (182.1) | (50.8) | (683.1) | (8.1) | (7.1) | (15.2) | (1.1) | 0 | (1.5) | (2.8) | (3.0) | (4.1) | (1.7) | (0.1) | 0 | 0 | 0 | 0.1 | (0.2) |
| Financing Cash Flow | (264.1) | (716.5) | (923.7) | (1,081.6) | (794.5) | 39.7 | (1,130.0) | 143.6 | (188.1) | (290.9) | (108.3) | (570.0) | 161.5 | 301.3 | (41.5) | (24.9) | (12.8) | 64.7 | (61.6) | (46.6) | (33.7) | 1.8 | (36.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (46.4) | 106.5 | (174.9) | (29.2) | 210.6 | 3.8 | (53.2) | (270.5) | (242.4) | 589.6 | 49.8 | 283.1 | 87.5 | 82.3 | (50.0) | 98.6 | 5.8 | 4 | (85.4) | 48.8 | (8.9) | (70.1) | (236.6) |
| Cash at Beginning | 423.6 | 317.1 | 492.0 | 521.2 | 310.6 | 306.8 | 359.9 | 630.4 | 872.8 | 283.2 | 535.5 | 252.4 | 165.0 | 82.7 | 132.7 | 34.1 | 28.3 | 24.3 | 109.7 | 60.9 | 71.1 | 141.2 | 377.8 |
| Cash at End | 377.2 | 423.6 | 317.1 | 492.0 | 521.2 | 310.6 | 306.8 | 359.9 | 630.4 | 872.8 | 585.3 | 535.5 | 252.4 | 165.0 | 82.7 | 132.7 | 34.1 | 28.3 | 24.3 | 109.7 | 62.2 | 71.1 | 141.2 |
| Free Cash Flow | 396.4 | 820.8 | 647.2 | 1,051.7 | 734.0 | (70.1) | (1,067.5) | (1,056.5) | (296.7) | (326.2) | (21.0) | 158.6 | (285.5) | (301.2) | (177.8) | 235.4 | (17.7) | (67.7) | (66.2) | 56.2 | 26.6 | (76.3) | (207.2) |
| 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 | 2,689.8 | 3,018.6 | 3,448.9 | 4,220.1 | 2,801.2 | 1,751.7 | 2,817.1 | 2,586.6 | 2,097.7 | 1,809.6 | 3,033.1 | 5,476.1 | 5,390.1 | 28,626.0 | 27,745.5 | 23,345.1 | 19,059.1 | 27,512.5 | 18,439.1 | 14,307.4 | 11,877.2 | 8,359.8 | 5,345.2 | 3,984.3 | 4,478.5 | 4,614.3 | 2,036.8 | 1,694.5 | 2,132.3 | 2,008.5 | 1,711.2 | 1,738.2 | 1,636.7 |
| Gross Profit | 577.8 | 1,001.9 | 2,621.5 | 2,379.3 | 1,279.5 | (8.0) | 887.8 | 1,058.8 | 671.7 | 196.1 | 581.0 | 2,479.9 | 3,836.7 | 4,801.2 | 3,387.0 | 2,943.3 | 4,199.6 | 3,829.8 | 2,041.4 | 1,770.7 | 1,946.3 | 1,302.8 | 915.4 | 608.9 | 865.6 | 797.9 | 493.1 | 359.8 | 520.6 | 524.6 | 381.3 | 413.9 | 354.9 |
| Operating Income | 387.3 | 602.6 | 1,042.0 | 1,586.7 | 281.4 | (1,362.3) | 445.3 | 629.7 | 321.6 | (217.7) | (491.3) | 1,364.4 | 1,488.8 | 1,889.2 | 1,591.7 | 1,499.4 | 1,327.4 | 2,862.5 | 1,262.3 | 1,038.0 | 1,380.8 | 839 | 460.4 | 178.6 | 524.9 | 456.8 | 194.4 | (2.2) | 206.7 | 205.6 | 77.2 | 129.1 | 101.4 |
| Net Income | 104.2 | 407.2 | 661.6 | 965.0 | (73.7) | (1,148.8) | 1,149.7 | 411.1 | (311.8) | (276.0) | (2,270.8) | 905.6 | 1,123.5 | 970.9 | 872.7 | 798.1 | 837.6 | 1,740.0 | 766.5 | 638.3 | 846.5 | 701.3 | 294.2 | 111.5 | 330.9 | 296.8 | 119.7 | (14.4) | 132.4 | 137.9 | (118.6) | 106.6 | 102.1 |
| EPS (Diluted) | 0.72 | 2.70 | 4.22 | 6.13 | 0.32 | -8.18 | 1.15 | 2.36 | -1.81 | -1.60 | -13.02 | 5.03 | 5.94 | 4.99 | 4.49 | 4.13 | 4.35 | 9.06 | 4.01 | 3.41 | 4.55 | 3.77 | 1.59 | 0.61 | 1.81 | 1.64 | 0.67 | -0.08 | 0.74 | 0.77 | -0.66 | 0.59 | 0.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 377 | 423.6 | 317.1 | 492.0 | 521.2 | 310.6 | 306.8 | 387.4 | 965 | 872.8 | 301.1 | 666.1 | 535.5 | 252.4 | 165.0 | 82.7 | 132.7 | 34.1 | 28.3 | 24.3 | 109.7 | 62.3 | 71.1 | 141.2 | |||||||||
| Total Assets | 9,832.6 | 9,667.5 | 9,766.7 | 10,309.0 | 10,304.9 | 10,620.9 | 11,718.5 | 11,052.6 | 9,860.9 | 10,293.7 | 12,827 | 11,149.1 | 5,458.2 | 4,712.6 | 3,885.8 | 3,259.1 | 3,134.4 | 2,445.5 | 2,164.4 | 2,238.3 | 2,243.8 | 2,119.1 | 2,312 | 2,168.9 | |||||||||
| Total Debt | 2,201.7 | 2,066.0 | 2,088.8 | 2,786.2 | 3,366.7 | 3,936.9 | 3,417.0 | 3,237.7 | 2,916.4 | 2,992.5 | 1,353.2 | 1,028.8 | 664.1 | 1,157.5 | 919.9 | 569.0 | 562.0 | 393.3 | 341.5 | 214.3 | 215.4 | 204.5 | 180.1 | 32.6 | |||||||||
| Stockholders' Equity | 5,118.4 | 5,194.2 | 5,362.8 | 4,994.8 | 4,157.3 | 4,214.3 | 5,467.5 | 4,829.3 | 4,620.2 | 4,920.4 | 7,246.3 | 6,278.9 | 2,649.2 | 1,950.9 | 1,593.6 | 1,498.2 | 1,259.6 | 1,057.2 | 978.2 | 1,079.4 | 1,027.5 | 1,101.1 | 1,270.7 | 1,222.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,247.8 | 1,729.0 | 1,748.8 | 2,165.7 | 1,422.2 | 802.7 | 1,489.1 | 749.4 | 613.4 | 600.8 | 1,225.3 | 1,097.0 | 652.3 | 532.8 | 635.7 | 747.8 | 368.9 | 321.1 | 401.8 | 474.3 | 322.9 | 337.3 | 363 | ||||||||||
| Capital Expenditure | (851.4) | (908.2) | (1,101.6) | (1,114.0) | (688.2) | (872.8) | (2,556.6) | (1,805.9) | (910.0) | (926.9) | (1,246.2) | (938.4) | (937.8) | (834.1) | (813.5) | (512.3) | (386.6) | (388.8) | (468) | (418.1) | (296.3) | (413.6) | (570.2) | ||||||||||
| Free Cash Flow | 396.4 | 820.8 | 647.2 | 1,051.7 | 734.0 | (70.1) | (1,067.5) | (1,056.5) | (296.7) | (326.2) | (21.0) | 158.6 | (285.5) | (301.2) | (177.8) | 235.4 | (17.7) | (67.7) | (66.2) | 56.2 | 26.6 | (76.3) | (207.2) | ||||||||||