NBR - Nabors Industries Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$105.00
LOW:
$50.00
MEDIAN:
$80.50
CONSENSUS:
$81.00
DOWNSIDE:
23.16%
| 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 | 3,184.7 | 2,930.1 | 3,006.0 | 2,653.8 | 2,017.5 | 2,134.0 | 3,043.4 | 3,057.6 | 2,564.3 | 2,227.8 | 3,864.4 | 6,804.2 | 6,152.0 | 6,989.6 | 6,060.4 | 4,215.5 | 3,503.4 | 5,303.8 | 4,940.7 | 4,942.7 | 3,551.0 | 2,448.2 | 1,922.8 | 1,519.0 | 2,121.2 | 1,327.1 | 642.3 | 968.2 | 1,029.3 | 719.7 | 572.8 | 422.6 | 352 |
| Cost of Revenue | 2,563.6 | 2,375.8 | 1,790.4 | 1,666.0 | 1,287.3 | 1,336.0 | 2,805.4 | 1,977.0 | 1,718.1 | 1,344.3 | 2,371.4 | 4,505.1 | 3,981.8 | 4,367.1 | 3,776.0 | 2,423.6 | 2,012.4 | 3,110.3 | 2,764.6 | 2,569.8 | 1,997.3 | 1,572.6 | 1,277.0 | 973.9 | 1,296.9 | 888.3 | 418.7 | 623.8 | 737.8 | 539.7 | 434.1 | 325.1 | 261.2 |
| Gross Profit | 621.1 | 554.3 | 1,215.6 | 987.8 | 730.2 | 798.0 | 238.0 | 1,080.6 | 846.2 | 883.5 | 1,493.0 | 2,299.1 | 2,170.2 | 2,475.9 | 2,284.4 | 1,791.9 | 1,491.1 | 2,193.5 | 2,176.1 | 2,372.9 | 1,553.7 | 875.5 | 645.9 | 545.1 | 824.2 | 438.8 | 223.6 | 344.4 | 291.5 | 180 | 138.7 | 97.5 | 90.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 53.1 | 57.1 | 56.3 | 49.9 | 35.6 | 36.5 | 50.4 | 70.2 | 51.1 | 33.6 | 41.3 | 49.7 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 304.6 | 249.3 | 244.1 | 228.4 | 213.6 | 203.5 | 258.7 | 265.8 | 251.2 | 227.6 | 324.3 | 549.7 | 525.3 | 532.6 | 489.9 | 346.7 | 429.7 | 480.0 | 436.3 | 420.9 | 250.0 | 195.4 | 165.4 | 141.9 | 135.5 | 106.5 | 65.3 | 77 | 70.4 | 56.9 | 49.1 | 71.2 | 40.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924.1 | 829.3 | 692.5 | 658.0 | 539.9 | 409.7 | 338.5 | 300.4 | 235.1 | 195.4 | 189.9 | 152.4 | 99.8 | 84.9 | 66.4 | 46.1 | 31 | 19.9 | 18.7 |
| Operating Expenses | 357.6 | 306.4 | 300.4 | 278.4 | 249.1 | 240.0 | 309.1 | 336.0 | 302.3 | 261.2 | 365.6 | 549.7 | 1,937.2 | 2,010.2 | 1,414.0 | 1,175.9 | 1,122.1 | 1,138.0 | 976.2 | 830.6 | 588.5 | 495.8 | 400.5 | 337.3 | 325.4 | 258.9 | 165.1 | 161.9 | 136.8 | 103 | 80.1 | 91.1 | 59.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 263.4 | 247.9 | 915.2 | 709.4 | 481.1 | 558.0 | (71.1) | 744.6 | 544.0 | 622.3 | 1,127.4 | 1,749.4 | 558.2 | 908.1 | 927.0 | 616.0 | 369.0 | 1,217.6 | 1,271.4 | 1,519.8 | 967.7 | 375.1 | 240.5 | 204.1 | 485.5 | 118.3 | 49.6 | 149.4 | 110.6 | 60.6 | 50.9 | 1.3 | 18.8 |
| Interest Expense | 215.4 | 210.9 | 185.3 | 177.9 | 171.5 | 206.3 | 204.3 | 227.1 | 222.9 | 185.4 | 181.9 | 177.9 | 223.4 | 0 | 256.6 | 273.0 | 264.9 | 416.0 | 101.1 | 48.9 | 93.7 | 39.2 | 65.8 | 63.4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 27.6 | 39.1 | 45.9 | 15.5 | 1.5 | 4.7 | 8.4 | 5.0 | 2.2 | 1.2 | 0 | 0 | 0 | 191.8 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 912.7 | 813.2 | 915.2 | 709.4 | 481.5 | 561.0 | 491.5 | 760.3 | 546.5 | 625.0 | 1,130.3 | 1,752.6 | 1,680.2 | 1,966.4 | 1,668.5 | 1,148.6 | 1,048.5 | 1,522.3 | 1,826.8 | 1,940.6 | 1,337.2 | 701.8 | 506.7 | 430.3 | 707.1 | 270.7 | 149.4 | 234.3 | 177 | 106.7 | 81.9 | 21.2 | 37.5 |
| EBIT | 263.4 | 179.8 | 269.9 | 44.3 | (211.9) | (317.3) | (384.6) | (108.2) | (299.0) | (249.3) | 157.0 | 604.3 | 558.2 | 908.1 | 771.9 | 566.3 | 104.0 | 882.5 | 1,199.9 | 1,498.6 | 948.0 | 379.7 | 246.5 | 207.8 | 618.3 | 265.1 | 54.7 | 182.8 | 156.5 | 77 | 58.6 | 6.4 | 31.6 |
| Income Before Tax | 537.5 | (31.0) | 129.1 | (245.7) | (488.1) | (705.6) | (588.9) | (518.8) | (580.1) | (1,198.1) | (427.5) | (604.6) | 106.2 | 274.7 | 487.8 | 82.0 | (235.1) | 801.6 | 1,135.3 | 1,470.9 | 874.0 | 335.8 | 174.6 | 140.8 | 542.3 | 226.7 | 45.6 | 200 | 182.4 | 81.6 | 58.6 | 4.3 | 36.5 |
| Income Tax Expense | 163.1 | 56.9 | 79.2 | 61.5 | 55.6 | 57.3 | 91.6 | 79.3 | (83.0) | (186.8) | (98.0) | 62.7 | (55.2) | 32.6 | 142.6 | (24.8) | (149.2) | 250.5 | 239.7 | 450.2 | 225.3 | 33.4 | (17.6) | 19.3 | 194.5 | 91.2 | 17.9 | 75 | 67.6 | 11.1 | 7.5 | 3.6 | 2.2 |
| Net Income | 248.3 | (176.1) | (11.8) | (350.3) | (569.3) | (805.6) | (723.9) | (640.9) | (546.8) | (1,029.7) | (372.7) | (670.7) | 149.9 | 232.4 | 243.7 | 94.7 | (85.5) | 551.2 | 930.7 | 1,020.7 | 648.7 | 302.5 | 192.2 | 121.5 | 357.4 | 137.4 | 27.7 | 125 | 114.8 | 70.5 | 51.1 | 0.7 | 34.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 18.75 | -22.37 | -5.49 | -40.52 | -76.58 | -118.69 | -96.77 | -95.84 | -97.63 | -186.44 | -65.96 | -115.19 | 23.50 | 28.50 | 42.50 | 16.50 | -15.10 | 84.50 | 167.00 | 176.00 | 104.00 | 51.00 | 33.00 | 21.25 | 63.43 | 23.34 | 5.06 | 30.82 | 30.00 | 19.00 | 14.50 | 0.25 | 12.50 |
| EPS (Diluted) | 17.16 | -22.37 | -5.49 | -40.52 | -76.58 | -118.69 | -96.77 | -95.84 | -97.42 | -186.23 | -65.85 | -115.01 | 23.50 | 28.00 | 41.50 | 16.50 | -15.10 | 82.50 | 162.50 | 170.00 | 100.00 | 48.00 | 31.00 | 20.25 | 56.00 | 22.50 | 5.06 | 29.00 | 27.00 | 18.75 | 14.25 | 0.25 | 12.50 |
| Shares Outstanding | 13.2 | 9.2 | 9.2 | 8.9 | 7.6 | 7.1 | 7.0 | 6.7 | 5.6 | 5.5 | 5.7 | 5.8 | 5.9 | 5.8 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.8 | 6.2 | 6.0 | 5.9 | 5.7 | 5.8 | 5.7 | 4.2 | 4.0 | 3.8 | 3.7 | 3.5 | 2.8 | 2.7 |
| 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 | 940.7 | 389.7 | 1,057.5 | 451.0 | 991.5 | 472.2 | 436.0 | 447.8 | 337.0 | 264.1 | 927.8 | 442.1 | 384.7 | 579.7 | 414.1 | 198.4 | 197.3 | 80.6 | 16.7 | 3.9 | 95.9 | 12 | 22.4 | 63.1 |
| Short-Term Investments | 0.0 | 7.6 | 12.7 | 1.3 | 0.0 | 9.5 | 16.5 | 34.0 | 28.4 | 31.1 | 163.0 | 142.2 | 428.3 | 339.9 | 457.6 | 343.2 | 353.6 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 391.7 | 388.0 | 347.8 | 327.4 | 287.6 | 363.0 | 453.0 | 756.3 | 698.5 | 508.4 | 724.0 | 1,160.8 | 540.1 | 410.5 | 277.7 | 361.1 | 350.3 | 205.6 | 174.3 | 245 | 172.7 | 132.5 | 109.7 | 88.8 |
| Inventory | 94.8 | 130.0 | 147.8 | 127.9 | 126.4 | 160.6 | 176.3 | 165.6 | 166.3 | 103.6 | 100.8 | 150.1 | 28.7 | 23.3 | 20.5 | 18.5 | 18.0 | 25.8 | 25.7 | 21.4 | 18.5 | 14.1 | 14.8 | 20 |
| Other Current Assets | 124.3 | 84.3 | 79.9 | 93.0 | 112.3 | 126.2 | 166.8 | 189.9 | 217.2 | 248.7 | 261.0 | 271.5 | 111.7 | 162.2 | 32.8 | 28.1 | 99.0 | 118.2 | 48.8 | 35.5 | 41.4 | 24.8 | 13.2 | 16.3 |
| Total Current Assets | 1,551.6 | 999.5 | 1,645.7 | 1,000.6 | 1,517.8 | 1,131.5 | 1,248.7 | 1,593.6 | 1,447.3 | 1,155.8 | 2,195.9 | 2,166.6 | 1,581.0 | 1,515.6 | 1,369.9 | 1,030.9 | 1,018.3 | 461.3 | 265.5 | 305.8 | 328.5 | 183.4 | 160.1 | 188.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,920.0 | 2,831.0 | 2,929.4 | 3,060.6 | 3,332.5 | 3,985.7 | 4,930.5 | 5,467.9 | 6,109.6 | 6,267.6 | 7,646.1 | 7,282.0 | 3,275.5 | 2,990.8 | 2,781.1 | 2,433.2 | 1,821.4 | 1,669.5 | 1,127.2 | 861.4 | 511.2 | 383.7 | 230.4 | 230.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 183.9 | 173.2 | 166.9 | 164.3 | 175.7 | 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 | 327.2 | 336.0 | 306.8 | 199.0 | 192.2 | 169.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 315.5 | 284.8 | 0 | 0 | 0 | (345.1) | (419.0) | 0.9 | 407.5 | 240.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128.8 | 457.5 | 148.6 | 126.5 | 416.4 | 139.1 | 247.2 | 608.6 | 671.9 | 586.3 | 125.1 | 575.6 | 678.9 | 760.2 | 606.2 | 488.7 | 105.0 | 98.1 | 57.5 | 67 | 31.6 | 16.4 | 28.5 | 7.8 |
| Total Non-Current Assets | 3,238.1 | 3,504.8 | 3,632.3 | 3,729.2 | 4,023.6 | 4,372.0 | 5,512.0 | 6,260.4 | 6,954.6 | 7,031.2 | 8,468.0 | 8,301.4 | 4,281.6 | 4,087.0 | 3,694.0 | 3,121.0 | 2,118.6 | 1,936.7 | 1,184.7 | 928.4 | 542.8 | 400.1 | 258.9 | 238.6 |
| Total Assets | 4,789.7 | 4,504.3 | 5,278.0 | 4,729.9 | 5,525.4 | 5,503.4 | 6,760.7 | 7,853.9 | 8,402.0 | 8,187.0 | 10,663.9 | 10,468.0 | 5,862.6 | 5,602.7 | 5,063.9 | 4,151.9 | 3,136.9 | 2,398 | 1,450.2 | 1,234.2 | 871.3 | 583.5 | 419 | 426.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 300.5 | 321.0 | 294.4 | 314.0 | 253.7 | 220.9 | 295.2 | 392.8 | 363.4 | 264.6 | 226.4 | 424.9 | 211.6 | 128.8 | 89.7 | 131.8 | 139.2 | 80.3 | 58.5 | 86.1 | 65 | 53.9 | 26.7 | 37.3 |
| Short-Term Debt | 377.5 | 6.8 | 629.6 | 6.8 | 5.4 | 0 | 13.5 | 0.6 | 0.2 | 0.3 | 0.2 | 225.0 | 804.5 | 299.4 | 493.0 | 2.5 | 3.6 | 3.6 | 85.9 | 43 | 18 | 41.8 | 11.1 | 11.8 |
| Deferred Revenue | 53.5 | 30.9 | 29.2 | 37.8 | 59.8 | 61.5 | 89.1 | 149.3 | 218.4 | 255.6 | (226.4) | 367.4 | 171.2 | 160.7 | 133.4 | 168.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.4 | (29.7) | 135.7 | 131.5 | 123.4 | 104.2 | 117.0 | 160.0 | 169.7 | 152.6 | (66.4) | (72.4) | 11.9 | 9.4 | 15.9 | 27.8 | 136.5 | 181.6 | 100 | 105.9 | 73.4 | 54.9 | 38.3 | 31.2 |
| Total Current Liabilities | 993.0 | 571.9 | 1,214.0 | 596.4 | 525.2 | 515.5 | 656.5 | 832.1 | 919.5 | 821.9 | 608.6 | 1,128.9 | 1,199.3 | 598.4 | 751.5 | 330.1 | 279.2 | 265.5 | 244.4 | 235 | 156.4 | 150.6 | 76.1 | 80.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,147.7 | 2,505.2 | 2,537.2 | 2,537.5 | 3,262.8 | 2,968.7 | 3,333.2 | 3,585.9 | 4,027.8 | 3,578.3 | 3,940.6 | 3,887.7 | 1,201.7 | 1,985.6 | 1,614.7 | 1,567.6 | 854.8 | 482.6 | 217 | 229.5 | 229.5 | 51.5 | 57.5 | 68.9 |
| Deferred Tax Liabilities | 7.1 | 2.5 | 1.4 | 2.9 | 2.8 | 1.6 | 3.1 | 6.3 | 10.3 | 9.5 | 673.4 | 497.4 | 385.9 | 372.8 | 402.1 | 285.4 | 97.3 | 93 | 72.2 | 28.3 | 18.4 | 4 | 0.8 | 0 |
| Other Non-Current Liabilities | 173.8 | 196.2 | 218.6 | 349.9 | 324.4 | 318.0 | 258.8 | 274.5 | 301.6 | 522.5 | 240.1 | 261.9 | 146.3 | 155.7 | 137.3 | 110.9 | 99.1 | 86.8 | 49.1 | 13.6 | 9.2 | 8.6 | 7.8 | 9.9 |
| Total Non-Current Liabilities | 2,359.0 | 2,726.0 | 2,782.9 | 2,918.1 | 3,605.9 | 3,288.3 | 3,628.6 | 3,866.7 | 4,339.7 | 4,110.3 | 4,873.3 | 4,647.0 | 1,733.9 | 2,514.0 | 2,154.0 | 1,963.9 | 1,051.2 | 662.4 | 338.3 | 271.4 | 257.1 | 64.1 | 66.1 | 78.8 |
| Total Liabilities | 3,352.0 | 3,298.0 | 3,996.9 | 3,514.5 | 4,131.1 | 3,803.8 | 4,285.1 | 4,698.8 | 5,259.2 | 4,932.2 | 5,481.9 | 5,775.9 | 2,933.2 | 3,112.4 | 2,905.4 | 2,294.0 | 1,330.4 | 927.9 | 582.7 | 506.4 | 413.5 | 214.7 | 142.2 | 159.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 14.8 | 14.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,836.5) | (2,092.1) | (1,886.2) | (1,841.2) | (1,538.0) | (946.1) | (104.8) | 650.8 | 1,423.2 | 2,033.4 | 3,613.2 | 3,910.3 | 1,422.6 | 1,120.2 | 928.0 | 1,001.1 | 643.6 | 506.3 | 478.6 | 312.3 | 200.2 | 138.1 | 86.8 | 93.9 |
| Accumulated Other Comprehensive Income | (10.4) | (10.4) | (10.8) | (11.0) | (10.6) | (11.1) | (11.8) | (29.3) | 11.2 | (12.1) | 292.7 | 53.5 | 148.2 | 99.6 | (3.2) | 3.3 | 7.1 | (3.8) | 0 | (315.6) | (250.9) | (212.4) | (172.7) | (140.6) |
| Total Stockholders' Equity | 590.7 | 135.0 | 326.6 | 369.0 | 590.7 | 1,151.4 | 1,982.8 | 2,700.8 | 2,911.8 | 3,247.0 | 5,167.7 | 4,692.1 | 2,929.4 | 2,490.3 | 2,158.5 | 1,857.9 | 1,806.5 | 1,470.1 | 867.5 | 727.8 | 457.8 | 368.8 | 276.8 | 267.7 |
| Total Liabilities & Equity | 4,789.7 | 4,504.3 | 5,278.0 | 4,729.9 | 5,525.4 | 5,503.4 | 6,760.7 | 7,853.9 | 8,402.0 | 8,187.0 | 10,663.9 | 10,468.0 | 5,862.6 | 5,602.7 | 5,063.9 | 4,151.9 | 3,136.9 | 2,398 | 1,450.2 | 1,234.2 | 871.3 | 583.5 | 419 | 426.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,565.4 | 2,534.1 | 3,198.0 | 2,572.1 | 3,305.7 | 2,977.0 | 3,380.1 | 3,586.4 | 4,027.9 | 3,578.6 | 3,940.8 | 4,112.7 | 2,006.2 | 2,284.9 | 2,107.6 | 1,570.1 | 858.3 | 486.2 | 302.9 | 272.5 | 247.5 | 93.3 | 68.6 | 80.7 |
| Net Debt | 1,624.7 | 2,144.5 | 2,140.5 | 2,121.1 | 2,314.2 | 2,504.8 | 2,944.1 | 3,138.7 | 3,690.9 | 3,314.5 | 3,013.0 | 3,670.7 | 1,621.5 | 1,705.2 | 1,693.6 | 1,371.7 | 661.0 | 405.6 | 286.2 | 268.6 | 151.6 | 81.3 | 46.2 | 17.6 |
| 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 | 248.3 | (88.0) | 49.9 | (307.2) | (543.7) | (762.8) | (680.5) | (612.7) | (540.6) | (1,029.6) | 648.7 | 302.5 | 192.2 | 121.5 | 357.4 | 135.5 | 27.7 | 125 | 114.8 | 70.5 | 51.1 | 0.7 | 34.3 |
| Depreciation & Amortization | 649.2 | 633.4 | 645.3 | 665.1 | 693.4 | 853.7 | 876.1 | 868.5 | 845.4 | 874.3 | 369.6 | 326.7 | 266.3 | 226.2 | 221.5 | 152.4 | 99.8 | 84.9 | 66.4 | 46.1 | 31 | 19.9 | 18.7 |
| Stock-Based Compensation | 23.4 | 16.5 | 15.8 | 15.8 | 19.4 | 24.6 | 24.7 | 26.4 | 31.9 | 32 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 72.5 | (101.2) | (10.9) | 5.2 | 188.1 | (8.4) | 136.7 | (216.2) | (384.9) | 92.1 | (159.6) | (53.5) | (12.4) | 21.2 | 44.6 | (105.3) | (9.6) | 67.1 | (27.6) | (22.8) | (5.9) | (13.4) | (15.6) |
| Other Non-Cash Items | (397.4) | 99.0 | (78.1) | 114.8 | 82.3 | 178.0 | 291.8 | 188.2 | 101.9 | 769.8 | (28.8) | (24.9) | (20.3) | (5.5) | (39.4) | (33.3) | 0.1 | (0.1) | (44.7) | 0.2 | (8.4) | (2.3) | (8.3) |
| Operating Cash Flow | 693.3 | 581.4 | 637.9 | 501.1 | 428.8 | 349.8 | 684.6 | 325.8 | 62.8 | 531.9 | 1,029.5 | 563.2 | 395.8 | 372.4 | 694.9 | 220.9 | 128.3 | 281.7 | 165 | 84.1 | 73.8 | 36.9 | 28.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (715.9) | (567.9) | (540.9) | (373.4) | (234.0) | (195.5) | (427.7) | (458.9) | (574.5) | (395.5) | (907.3) | (544.4) | (353.4) | (316.8) | (701.2) | (300.6) | (82.1) | (304.7) | (267.9) | (146.4) | (109.3) | (37.4) | (29.2) |
| Acquisitions | 84.4 | 0 | 0 | 0 | 0 | 0 | (2.9) | (20.9) | 9.0 | (22.3) | (46.2) | 6.9 | 0 | (135.7) | (66.4) | 0 | 12 | 0 | 52.2 | 15.7 | 10 | 0 | 0 |
| Purchases of Investments | (4.3) | (7.7) | (38.3) | (21.1) | (14.7) | (0.1) | (4.3) | (0.7) | (6.7) | (0.0) | (745.7) | (746.4) | (1,459.0) | (745.4) | (535.5) | (325.3) | (25.4) | (18.5) | (4.8) | (11.3) | (7.4) | (52.4) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 11.4 | 2.8 | 18.8 | 4.3 | 13.1 | 0.7 | 749.6 | 838.8 | 1,393.6 | 542.1 | 163.1 | 42.9 | 6.6 | 0 | 3.7 | 12.5 | 38.9 | 12.6 | 0 |
| Other Investing Activities | 733.0 | 20.2 | 8.7 | 25.9 | 120.1 | 27.4 | 60.3 | 109.1 | 57.1 | 34.9 | (8.5) | (103.9) | 10.5 | 26.2 | 15.1 | 5.5 | 1.6 | 46.9 | (109.3) | (30.9) | (19.6) | 6.4 | 3 |
| Investing Cash Flow | 97.1 | (555.5) | (570.4) | (368.7) | (117.2) | (165.5) | (355.9) | (367.1) | (502.0) | (382.1) | (958.2) | (549.1) | (408.3) | (629.5) | (1,124.8) | (577.5) | (87.3) | (276.3) | (326.1) | (160.4) | (87.4) | (70.8) | (26.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (214.2) | (647.0) | 601.5 | (642.6) | 300.5 | (76.5) | (270.9) | (457.9) | 416.3 | (81.8) | 10.4 | (302.4) | 154.7 | 460.6 | 686.7 | 365.5 | 18.3 | 7.4 | 9.9 | 148.2 | 3.8 | (12.3) | 10.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | (18.1) | (1.7) | (99.5) | 0 | 0 | (2.5) | (248.0) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.1) | (0.1) | (0.2) | (0.1) | (7.4) | (22.5) | (49.6) | (87.1) | (68.5) | (50.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (346.5) | (14.9) | (8.7) | (18.9) | 195.3 | (47.2) | (11.1) | 121.3 | 14.2 | (4.7) | (2.7) | 10.0 | (9.6) | (4.2) | (12.2) | (5.2) | (1.1) | (1) | (0.1) | 0.9 | (0.9) | 0 | (0.2) |
| Financing Cash Flow | (566.8) | (662.0) | 592.6 | (661.5) | 488.4 | (148.0) | (331.6) | 155.6 | 512.2 | (138.2) | 102.6 | (221.2) | 171.5 | 470.4 | 432.4 | 473.3 | 22.9 | 5.7 | 68.6 | 160.1 | 3.1 | (6.8) | 46.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 219.9 | (651.2) | 637.0 | (536.4) | 798.2 | 33.2 | (9.0) | 109.1 | 72.9 | 9.6 | 180.3 | (195.0) | 165.7 | 215.6 | 1.1 | 116.7 | 63.9 | 11.1 | (92.5) | 83.8 | (10.5) | (40.7) | 48.3 |
| Cash at Beginning | 723.0 | 1,374.2 | 737.1 | 1,273.5 | 475.3 | 442.0 | 451.1 | 342.0 | 264.1 | 254.5 | 384.7 | 579.7 | 414.1 | 198.4 | 197.3 | 80.6 | 16.7 | 5.6 | 96.4 | 12 | 22.6 | 63.1 | 14.8 |
| Cash at End | 942.8 | 723.0 | 1,374.2 | 737.1 | 1,273.5 | 475.3 | 442.0 | 451.1 | 337.0 | 264.1 | 565.0 | 384.7 | 579.7 | 414.1 | 198.4 | 197.3 | 80.6 | 16.7 | 3.9 | 95.8 | 12.1 | 22.4 | 63.1 |
| Free Cash Flow | (22.7) | 13.5 | 97.0 | 127.6 | 194.7 | 154.2 | 256.8 | (133.2) | (511.7) | 136.4 | 122.2 | 18.8 | 42.4 | 55.7 | (6.3) | (79.7) | 46.2 | (23) | (102.9) | (62.3) | (35.5) | (0.5) | (0.8) |
| 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 | 3,184.7 | 2,930.1 | 3,006.0 | 2,653.8 | 2,017.5 | 2,134.0 | 3,043.4 | 3,057.6 | 2,564.3 | 2,227.8 | 3,864.4 | 6,804.2 | 6,152.0 | 6,989.6 | 6,060.4 | 4,215.5 | 3,503.4 | 5,303.8 | 4,940.7 | 4,942.7 | 3,551.0 | 2,448.2 | 1,922.8 | 1,519.0 | 2,121.2 | 1,327.1 | 642.3 | 968.2 | 1,029.3 | 719.7 | 572.8 | 422.6 | 352 |
| Gross Profit | 621.1 | 554.3 | 1,215.6 | 987.8 | 730.2 | 798.0 | 238.0 | 1,080.6 | 846.2 | 883.5 | 1,493.0 | 2,299.1 | 2,170.2 | 2,475.9 | 2,284.4 | 1,791.9 | 1,491.1 | 2,193.5 | 2,176.1 | 2,372.9 | 1,553.7 | 875.5 | 645.9 | 545.1 | 824.2 | 438.8 | 223.6 | 344.4 | 291.5 | 180 | 138.7 | 97.5 | 90.8 |
| Operating Income | 263.4 | 247.9 | 915.2 | 709.4 | 481.1 | 558.0 | (71.1) | 744.6 | 544.0 | 622.3 | 1,127.4 | 1,749.4 | 558.2 | 908.1 | 927.0 | 616.0 | 369.0 | 1,217.6 | 1,271.4 | 1,519.8 | 967.7 | 375.1 | 240.5 | 204.1 | 485.5 | 118.3 | 49.6 | 149.4 | 110.6 | 60.6 | 50.9 | 1.3 | 18.8 |
| Net Income | 248.3 | (176.1) | (11.8) | (350.3) | (569.3) | (805.6) | (723.9) | (640.9) | (546.8) | (1,029.7) | (372.7) | (670.7) | 149.9 | 232.4 | 243.7 | 94.7 | (85.5) | 551.2 | 930.7 | 1,020.7 | 648.7 | 302.5 | 192.2 | 121.5 | 357.4 | 137.4 | 27.7 | 125 | 114.8 | 70.5 | 51.1 | 0.7 | 34.3 |
| EPS (Diluted) | 17.16 | -22.37 | -5.49 | -40.52 | -76.58 | -118.69 | -96.77 | -95.84 | -97.42 | -186.23 | -65.85 | -115.01 | 23.50 | 28.00 | 41.50 | 16.50 | -15.10 | 82.50 | 162.50 | 170.00 | 100.00 | 48.00 | 31.00 | 20.25 | 56.00 | 22.50 | 5.06 | 29.00 | 27.00 | 18.75 | 14.25 | 0.25 | 12.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 940.7 | 389.7 | 1,057.5 | 451.0 | 991.5 | 472.2 | 436.0 | 447.8 | 337.0 | 264.1 | 927.8 | 442.1 | 384.7 | 579.7 | 414.1 | 198.4 | 197.3 | 80.6 | 16.7 | 3.9 | 95.9 | 12 | 22.4 | 63.1 | |||||||||
| Total Assets | 4,789.7 | 4,504.3 | 5,278.0 | 4,729.9 | 5,525.4 | 5,503.4 | 6,760.7 | 7,853.9 | 8,402.0 | 8,187.0 | 10,663.9 | 10,468.0 | 5,862.6 | 5,602.7 | 5,063.9 | 4,151.9 | 3,136.9 | 2,398 | 1,450.2 | 1,234.2 | 871.3 | 583.5 | 419 | 426.8 | |||||||||
| Total Debt | 2,565.4 | 2,534.1 | 3,198.0 | 2,572.1 | 3,305.7 | 2,977.0 | 3,380.1 | 3,586.4 | 4,027.9 | 3,578.6 | 3,940.8 | 4,112.7 | 2,006.2 | 2,284.9 | 2,107.6 | 1,570.1 | 858.3 | 486.2 | 302.9 | 272.5 | 247.5 | 93.3 | 68.6 | 80.7 | |||||||||
| Stockholders' Equity | 590.7 | 135.0 | 326.6 | 369.0 | 590.7 | 1,151.4 | 1,982.8 | 2,700.8 | 2,911.8 | 3,247.0 | 5,167.7 | 4,692.1 | 2,929.4 | 2,490.3 | 2,158.5 | 1,857.9 | 1,806.5 | 1,470.1 | 867.5 | 727.8 | 457.8 | 368.8 | 276.8 | 267.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 693.3 | 581.4 | 637.9 | 501.1 | 428.8 | 349.8 | 684.6 | 325.8 | 62.8 | 531.9 | 1,029.5 | 563.2 | 395.8 | 372.4 | 694.9 | 220.9 | 128.3 | 281.7 | 165 | 84.1 | 73.8 | 36.9 | 28.4 | ||||||||||
| Capital Expenditure | (715.9) | (567.9) | (540.9) | (373.4) | (234.0) | (195.5) | (427.7) | (458.9) | (574.5) | (395.5) | (907.3) | (544.4) | (353.4) | (316.8) | (701.2) | (300.6) | (82.1) | (304.7) | (267.9) | (146.4) | (109.3) | (37.4) | (29.2) | ||||||||||
| Free Cash Flow | (22.7) | 13.5 | 97.0 | 127.6 | 194.7 | 154.2 | 256.8 | (133.2) | (511.7) | 136.4 | 122.2 | 18.8 | 42.4 | 55.7 | (6.3) | (79.7) | 46.2 | (23) | (102.9) | (62.3) | (35.5) | (0.5) | (0.8) | ||||||||||