NE - Noble Corporation Plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.80
DETAILS
HIGH:
$59.00
LOW:
$33.00
MEDIAN:
$45.00
CONSENSUS:
$45.80
DOWNSIDE:
11.92%
| 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 | 3,285.6 | 3,057.8 | 2,589.0 | 1,413.8 | 847.8 | 964.3 | 1,305.4 | 1,082.8 | 1,251.3 | 2,666.7 | 3,352.3 | 3,232.5 | 2,471.9 | 2,134.9 | 2,695.8 | 2,807.2 | 3,640.8 | 3,446.5 | 2,995.3 | 2,100.2 | 1,382.1 | 1,066.2 | 987.4 | 986.4 | 1,002.3 | 882.6 | 705.9 | 788.2 | 713.2 | 514.3 | 328 | 352 | 194.9 |
| Cost of Revenue | 2,637.4 | 2,221.3 | 1,845.3 | 1,108.4 | 855.1 | 989.8 | 1,187.9 | 1,153.6 | 1,206.9 | 1,534.8 | 1,934.7 | 2,190.1 | 1,180.4 | 992.3 | 1,476.5 | 1,259.3 | 1,110.6 | 1,133.8 | 1,129.1 | 883.9 | 756.8 | 677.1 | 595.0 | 559.3 | 475.2 | 479.4 | 422.9 | 456.5 | 387.1 | 331.5 | 240 | 243.2 | 128.6 |
| Gross Profit | 648.2 | 836.5 | 743.8 | 305.4 | (7.3) | (25.5) | 117.5 | (70.7) | 44.4 | 1,131.8 | 1,417.6 | 1,042.4 | 1,291.5 | 1,142.6 | 1,219.3 | 1,547.9 | 2,530.2 | 2,312.7 | 1,866.2 | 1,216.3 | 625.3 | 389.1 | 392.4 | 427.1 | 527.2 | 403.2 | 283 | 331.7 | 326.1 | 182.8 | 88 | 108.8 | 66.3 |
| 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 | 133.1 | 140.5 | 128.4 | 82.2 | 68.2 | 121.2 | 68.8 | 73.2 | 71.6 | 69.3 | 76.8 | 106.8 | 118.0 | 100.0 | 91.4 | 92.0 | 80.3 | 74.1 | 85.8 | 46.3 | 40.3 | 33.7 | 26.6 | 26.9 | 24.3 | 23.8 | 35.8 | 30.3 | 64.8 | 54.5 | 40.1 | 51.3 | 22.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.7 | 125.2 | 118.6 | 110.8 | 89 | 71.7 | 77.9 | 52.2 | 36.5 | 39.5 | 20.5 |
| Operating Expenses | 133.1 | 140.5 | 128.4 | 82.2 | 68.2 | 121.2 | 68.8 | 73.2 | 71.6 | 69.3 | 76.8 | 106.8 | 118.0 | 100.0 | 91.4 | 92.0 | 80.3 | 74.1 | 85.8 | 46.3 | 40.3 | 33.7 | 171.3 | 152.1 | 142.9 | 134.6 | 124.8 | 102 | 142.7 | 106.7 | 76.6 | 90.8 | 42.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 515.0 | 696.0 | 615.3 | 223.3 | (75.5) | (146.7) | 48.7 | (143.9) | (27.2) | 1,062.6 | 1,340.7 | 935.7 | 1,100.5 | 770.9 | 469.3 | 935.1 | 2,041.6 | 1,881.9 | 1,502.1 | 921.5 | 343.3 | 196.2 | 221.1 | 275.0 | 384.3 | 268.6 | 158.2 | 229.7 | 183.4 | 76.1 | 11.4 | 18 | 23.4 |
| Interest Expense | 162.4 | 94.2 | 59.1 | 42.7 | 32.0 | 164.7 | 279.4 | 297.6 | 292.0 | 222.9 | 213.9 | 155.2 | 106.3 | 85.8 | 55.7 | 9.5 | 1.7 | 4.4 | 13.1 | 16.2 | 19.8 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 6.0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.1 | 0.5 | 9.2 | 4.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,100.5 | 1,124.7 | 916.7 | 370.1 | 34.6 | 227.4 | 488.9 | 342.6 | 520.8 | 1,673.7 | 1,975.0 | 1,563.1 | 1,979.9 | 1,529.5 | 1,127.9 | 1,474.9 | 2,449.9 | 2,238.6 | 1,795.1 | 1,174.9 | 625.6 | 405.3 | 369.6 | 397.8 | 490.5 | 337.1 | 203.7 | 302.6 | 450.8 | 153.5 | 41.4 | 66.7 | 43.9 |
| EBIT | 515.0 | 696.0 | 615.3 | 223.3 | (75.5) | (146.7) | 48.7 | (143.9) | (27.2) | 1,062.6 | 1,340.7 | 935.7 | 1,100.5 | 770.9 | 469.3 | 935.1 | 2,041.6 | 1,881.9 | 1,502.1 | 921.5 | 383.9 | 196.2 | 0 | 0 | 0 | 0 | 0 | 229.7 | 0 | 0 | 0 | 0 | 23.4 |
| Income Before Tax | 273.1 | 492.3 | 512.2 | 191.5 | 356.0 | (4,238.9) | (909.1) | (1,237.2) | (449.8) | (967.0) | 742.4 | 29.5 | 638.4 | 543.4 | 436.2 | 916.5 | 2,015.9 | 1,912.5 | 1,488.9 | 921.3 | 364.1 | 161.8 | 187.0 | 243.3 | 350.0 | 226.3 | 125.5 | 230.9 | 379.6 | 102 | 4.9 | 27.2 | 21.6 |
| Income Tax Expense | 56.4 | 44.0 | 30.3 | 22.6 | 3.8 | (260.4) | (38.5) | (106.6) | 42.6 | (109.2) | 159.2 | 106.7 | 92.1 | 95.2 | 72.6 | 143.1 | 337.3 | 351.5 | 282.9 | 189.4 | 67.4 | 15.7 | 20.6 | 33.8 | 86.1 | 60.8 | 30.2 | 68.9 | 115.7 | 22.7 | 3.3 | 5.7 | 2.5 |
| Net Income | 216.7 | 448.4 | 481.9 | 168.9 | 352.2 | (3,978.5) | (700.6) | (885.0) | (516.5) | (929.6) | 499.8 | 8.5 | 469.3 | 409.1 | 370.9 | 773.4 | 1,678.6 | 1,561.0 | 1,206.0 | 731.9 | 296.7 | 146.1 | 166.4 | 209.5 | 262.9 | 165.6 | 84.5 | 162 | 257.2 | 78.6 | 1.6 | 21.5 | 20.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.36 | 3.01 | 3.48 | 1.99 | 1.84 | -15.86 | -2.81 | -3.59 | -2.11 | -3.82 | 2.06 | 0.03 | 1.85 | 1.62 | 1.48 | 3.06 | 6.51 | 5.90 | 4.52 | 5.38 | 2.18 | 1.10 | 1.26 | 1.58 | 1.98 | 1.04 | 0.53 | 1.02 | 1.62 | 0.36 | 0.01 | 0.14 | 0.17 |
| EPS (Diluted) | 1.35 | 2.96 | 3.32 | 1.73 | 1.77 | -15.86 | -2.81 | -3.59 | -2.11 | -3.82 | 2.06 | 0.03 | 1.85 | 1.62 | 1.47 | 3.05 | 6.48 | 5.85 | 4.48 | 5.33 | 2.16 | 1.09 | 1.25 | 1.57 | 0.99 | 0.61 | 0.32 | 0.62 | 0.97 | 0.36 | 0.01 | 0.14 | 0.17 |
| Shares Outstanding | 158.9 | 148.7 | 138.4 | 191.5 | 191.5 | 250.8 | 248.9 | 246.6 | 244.7 | 243.1 | 242.1 | 252.9 | 253.5 | 252.8 | 251.4 | 253.1 | 258.0 | 264.8 | 266.8 | 136.0 | 136.1 | 132.8 | 132.1 | 132.6 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 140 | 158.2 | 123.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 471.4 | 247.3 | 360.8 | 476.2 | 194.1 | 365.0 | 105.9 | 375.2 | 662.8 | 725.7 | 735.5 | 513.3 | 58.8 | 139.5 | 192.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.8 | 98.4 | 73.0 |
| Net Receivables | 668.4 | 879.4 | 588.7 | 502.9 | 222.2 | 189.3 | 279.7 | 246.5 | 225.9 | 374.6 | 654.4 | 658.4 | 205.0 | 149.2 | 164.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.1 | 3.6 |
| Other Current Assets | 132.5 | 262.2 | 112.3 | 72.7 | 2.6 | 0 | 61.1 | 37.3 | 105.3 | 69.9 | 66.3 | 47.5 | 12.2 | 30.8 | 31.9 |
| Total Current Assets | 1,272.3 | 1,388.9 | 1,061.7 | 1,051.8 | 455.6 | 602.3 | 422.1 | 659.1 | 1,039.0 | 1,192.6 | 1,483.2 | 1,240.3 | 425.3 | 422.0 | 465.6 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 5,402.8 | 6,035.8 | 4,148.9 | 3,981.3 | 1,495.8 | 3,603.7 | 7,767.4 | 8,480.7 | 9,489.2 | 10,061.9 | 6,634.5 | 5,642.5 | 2,743.6 | 2,625.9 | 2,471.0 |
| Goodwill | 0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.2 | 10.1 | 34.4 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 11.0 | 0.2 | 0 | (13.2) | 3.2 | 9.5 | 22.4 | 0 | 14 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 854.7 | 528.8 | 286.5 | 141.4 | 60.2 | 54.8 | 85.5 | 102.8 | 101.5 | 171.6 | (21.0) | 219.4 | 139.1 | 141.8 | 129.0 |
| Total Non-Current Assets | 6,257.5 | 6,575.9 | 4,445.7 | 4,183.1 | 1,617.8 | 3,661.7 | 7,862.4 | 8,605.9 | 9,755.7 | 10,247.5 | 6,913.7 | 5,862.0 | 2,882.7 | 2,767.7 | 2,600.1 |
| Total Assets | 7,529.8 | 7,964.8 | 5,507.4 | 5,234.9 | 2,073.4 | 4,263.9 | 8,284.5 | 9,264.9 | 10,794.7 | 11,440.1 | 8,396.9 | 7,102.3 | 3,308.0 | 3,189.6 | 3,065.7 |
| Current Liabilities | |||||||||||||||
| Account Payables | 298.8 | 397.6 | 395.2 | 290.7 | 120.4 | 95.2 | 108.2 | 125.6 | 63.0 | 82.2 | 197.8 | 259.1 | 83.0 | 87.2 | 64.8 |
| Short-Term Debt | 0 | 0 | 0 | 159.7 | 0 | (1.1) | 62.5 | 0 | 249.8 | 299.9 | 0 | 172.7 | 8.4 | 47.7 | 80.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 36.8 | 34.2 | 0 | 34.4 | 46.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 260.1 | 273.3 | 71.5 | 74.0 | 22.3 | 49.0 | 283.6 | 189.6 | 201.9 | 172.9 | 236.1 | 247.2 | 122.8 | 109.2 | 135.3 |
| Total Current Liabilities | 759.7 | 940.4 | 641.7 | 667.1 | 248.4 | 218.4 | 516.9 | 365.5 | 593.0 | 633.3 | 433.9 | 679.0 | 214.2 | 244.0 | 280.7 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 1,975.8 | 1,980.2 | 586.2 | 513.1 | 216 | 0 | 3,779.5 | 3,877.4 | 3,795.9 | 4,040.2 | 750.9 | 750.8 | 503.3 | 541.9 | 589.6 |
| Deferred Tax Liabilities | 5.4 | 9.2 | 213.7 | 9.3 | 13.2 | 9.3 | 68.2 | 91.7 | 165.0 | 2.1 | 300.2 | 265.0 | 206.5 | 213.4 | 206.4 |
| Other Non-Current Liabilities | 240.0 | 315.6 | 55.2 | 256.4 | 95.3 | 4,346.0 | 203.3 | 367.5 | 290.2 | 299.1 | 123.3 | 121.3 | 8.1 | 18.2 | 5.6 |
| Total Non-Current Liabilities | 2,221.2 | 2,373.0 | 944.5 | 960.7 | 324.4 | 4,357.0 | 4,108.6 | 4,244.9 | 4,251.0 | 4,339.4 | 1,174.5 | 1,137.1 | 717.9 | 773.5 | 801.5 |
| Total Liabilities | 2,980.9 | 3,313.4 | 1,586.2 | 1,627.8 | 572.8 | 4,575.3 | 4,625.5 | 4,610.3 | 4,844.0 | 4,972.7 | 1,608.5 | 1,816.1 | 932.1 | 1,017.5 | 1,082.2 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 1,130.6 | 26.2 | 13.4 | 13.4 | 13.4 |
| Retained Earnings | 286.6 | 411.2 | 541.2 | 255.9 | 102.0 | (1,070.7) | 2,907.8 | 3,608.4 | 4,637.7 | 5,154.2 | 5,855.7 | 4,919.7 | 1,453.0 | 1,306.9 | 1,140.5 |
| Accumulated Other Comprehensive Income | 5.2 | 4.0 | 3.0 | 3.6 | 5.4 | (58.0) | (58.4) | (57.1) | (42.9) | (52.1) | (54.9) | (57.3) | (8.6) | (8.0) | (19.2) |
| Total Stockholders' Equity | 4,548.9 | 4,651.4 | 3,921.2 | 3,607.1 | 1,500.6 | (311.4) | 3,659.0 | 4,253.2 | 5,276.2 | 5,758.7 | 6,788.4 | 5,290.7 | 2,384.4 | 2,178.4 | 1,989.2 |
| Total Liabilities & Equity | 7,529.8 | 7,964.8 | 5,507.4 | 5,234.9 | 2,073.4 | 4,263.9 | 8,284.5 | 9,264.9 | 10,794.7 | 11,440.1 | 8,396.9 | 7,106.8 | 3,316.5 | 3,195.9 | 3,071.4 |
| Debt Metrics | |||||||||||||||
| Total Debt | 1,975.8 | 2,083.7 | 611.9 | 672.8 | 233.1 | 6.9 | 3,875.4 | 3,877.4 | 4,045.7 | 4,340.1 | 750.9 | 923.5 | 511.6 | 589.6 | 670.1 |
| Net Debt | 1,504.4 | 1,836.4 | 251.1 | 196.6 | 39.0 | (358.1) | 3,769.5 | 3,502.2 | 3,382.9 | 3,614.4 | 15.5 | 410.2 | 452.9 | 450.1 | 477.6 |
| 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 | 216.7 | 448.4 | 481.9 | 168.9 | 352.2 | (3,978.5) | (696.8) | (885.0) | (515.0) | (929.6) | 296.7 | 146.1 | 166.4 | 209.5 | 262.9 | 165.6 | 84.5 | 162 | 257.2 | 78.6 | 1.6 | 21.5 | 20.9 |
| Depreciation & Amortization | 577.1 | 368.6 | 194.6 | 141.5 | 110.2 | 374.1 | 440.2 | 486.5 | 548.0 | 611.1 | 241.8 | 209.1 | 182.6 | 154.5 | 141.5 | 110.8 | 89 | 71.7 | 77.9 | 52.2 | 36.5 | 39.5 | 20.5 |
| Stock-Based Compensation | 0 | 43.8 | 37.7 | 35.3 | 17.2 | 9.2 | 14.7 | 24.0 | 29.1 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.8 | (144.1) | (55.1) | 60.7 | 45.4 | 75.4 | (20.9) | 49.9 | (21.2) | 89.3 | (25.5) | (40.6) | 28.3 | 53.5 | (17.1) | (64.9) | 39.6 | 27.6 | 3.2 | 23.2 | (10.7) | 26 | (18.5) |
| Other Non-Cash Items | 146.1 | (18.5) | 13.4 | (99.9) | (487.1) | 3,819.2 | 1,374.0 | 1,458.2 | 1,159.7 | 2,674.6 | (20.1) | 12.6 | (16.4) | 11.0 | 7.7 | 4.9 | 17.8 | 2.9 | (183.1) | (22.2) | 2.5 | (11.7) | 6.4 |
| Operating Cash Flow | 951.7 | 655.5 | 574.3 | 281.0 | 6.2 | 273.2 | 186.8 | 171.9 | 453.9 | 1,128.3 | 529.0 | 332.2 | 365.3 | 445.4 | 451.0 | 310.3 | 252 | 263.1 | 204 | 138.4 | 29.5 | 78.7 | 29.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (519.5) | (575.3) | (409.6) | (174.3) | (169.0) | (148.9) | (268.8) | (194.8) | (158.0) | (694.7) | (221.8) | (261.0) | (307.1) | (268.1) | (133.8) | (125.2) | (421.7) | (540.6) | (391.1) | (501.6) | (91.2) | (55.8) | (16.9) |
| Acquisitions | 0 | (417.0) | 0 | 166.6 | 362.5 | 27.4 | (94.0) | 5.4 | 2.4 | 24.8 | (243.6) | 0 | 0 | (185.4) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.0) | (233.2) | (146.1) | (94.0) | (43.1) | (18.9) | (4.9) | 0 | 0 | (2.2) | 0 | (2.1) | (13) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.6 | 265.4 | 122.6 | 48.8 | 7.7 | 19.3 | 0 | 16.5 | 2.9 | 0 | 24.4 | 0 | 0 |
| Other Investing Activities | 169.5 | 33.3 | 43.1 | 383.5 | 0 | 0 | 12.8 | 5.4 | 2.4 | 24.8 | (769.6) | (68.5) | (25.2) | (40.9) | (50.5) | (46.0) | 0.5 | (26.1) | 259.9 | 117.2 | 1.9 | 22.6 | (149.3) |
| Investing Cash Flow | (350.1) | (959.0) | (366.5) | 375.8 | 193.4 | (121.5) | (362.8) | (189.4) | (155.6) | (669.9) | (1,147.4) | (297.4) | (355.9) | (539.5) | (225.7) | (170.8) | (426.1) | (550.2) | (128.3) | (386.6) | (64.9) | (35.3) | (179.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (23.9) | 817.9 | (73.4) | (277.3) | (368.7) | 108.9 | (66.1) | (222.7) | (300) | (81.3) | 626.5 | (77.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (20) | (366.0) | (94.8) | (84.9) | (0.0) | (0.4) | (2.8) | (3.5) | (4.3) | (3.2) | (7.4) | (39.7) | 0 | (34.0) | (76.2) | (50.6) | 0 | (4.3) | (52.2) | 0 | (2.4) | 0 | 0 |
| Dividends Paid | (320.4) | (277.8) | (98.8) | 0 | 0 | 0 | 0 | (27.6) | (56.9) | (47.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | (52.0) | (58.8) | (5.5) | 0.7 | (1.4) | 0 | (43.2) | (56.9) | (112.8) | 0 | 0 | (62.5) | 50.0 | (161.9) | (99.1) | 95.9 | 448.3 | (175.2) | 356.8 | (17.3) | (17) | 152.4 |
| Financing Cash Flow | (373.9) | 188.1 | (325.8) | (367.8) | (367.9) | 107.4 | (94.0) | (269.4) | (361.2) | (244.9) | 681.5 | (38.6) | (62.5) | 50.0 | (161.9) | (99.1) | 95.9 | 448.3 | (175.2) | 356.8 | (17.3) | (17) | 152.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 227.7 | (115.5) | (118.0) | 289.0 | (168.3) | 259.1 | (269.3) | (287.6) | (62.9) | 213.5 | 63.1 | (3.8) | (53.0) | (44.2) | 63.5 | 40.4 | (78.2) | 448.3 | (99.7) | 108.3 | (53.8) | 26.1 | 2.6 |
| Cash at Beginning | 252.3 | 367.7 | 485.7 | 196.7 | 365.0 | 105.9 | 375.2 | 662.8 | 725.7 | 512.2 | 58.8 | 62.6 | 192.5 | 236.7 | 173.2 | 132.8 | 211 | 49.9 | 149.6 | 41.3 | 95.2 | 69.2 | 2.3 |
| Cash at End | 480.0 | 252.3 | 367.7 | 485.7 | 196.7 | 365.0 | 105.9 | 375.2 | 662.8 | 725.7 | 121.8 | 58.8 | 139.5 | 192.5 | 236.7 | 173.2 | 132.8 | 498.2 | 49.9 | 149.6 | 41.4 | 95.3 | 4.9 |
| Free Cash Flow | 432.2 | 80.2 | 164.8 | 106.7 | (162.9) | 124.3 | (82.0) | (22.9) | 295.9 | 433.5 | 307.2 | 71.2 | 58.2 | 177.3 | 317.3 | 185.1 | (169.7) | (277.5) | (187.1) | (363.2) | (61.7) | 22.9 | 12.4 |
| 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 | 3,285.6 | 3,057.8 | 2,589.0 | 1,413.8 | 847.8 | 964.3 | 1,305.4 | 1,082.8 | 1,251.3 | 2,666.7 | 3,352.3 | 3,232.5 | 2,471.9 | 2,134.9 | 2,695.8 | 2,807.2 | 3,640.8 | 3,446.5 | 2,995.3 | 2,100.2 | 1,382.1 | 1,066.2 | 987.4 | 986.4 | 1,002.3 | 882.6 | 705.9 | 788.2 | 713.2 | 514.3 | 328 | 352 | 194.9 |
| Gross Profit | 648.2 | 836.5 | 743.8 | 305.4 | (7.3) | (25.5) | 117.5 | (70.7) | 44.4 | 1,131.8 | 1,417.6 | 1,042.4 | 1,291.5 | 1,142.6 | 1,219.3 | 1,547.9 | 2,530.2 | 2,312.7 | 1,866.2 | 1,216.3 | 625.3 | 389.1 | 392.4 | 427.1 | 527.2 | 403.2 | 283 | 331.7 | 326.1 | 182.8 | 88 | 108.8 | 66.3 |
| Operating Income | 515.0 | 696.0 | 615.3 | 223.3 | (75.5) | (146.7) | 48.7 | (143.9) | (27.2) | 1,062.6 | 1,340.7 | 935.7 | 1,100.5 | 770.9 | 469.3 | 935.1 | 2,041.6 | 1,881.9 | 1,502.1 | 921.5 | 343.3 | 196.2 | 221.1 | 275.0 | 384.3 | 268.6 | 158.2 | 229.7 | 183.4 | 76.1 | 11.4 | 18 | 23.4 |
| Net Income | 216.7 | 448.4 | 481.9 | 168.9 | 352.2 | (3,978.5) | (700.6) | (885.0) | (516.5) | (929.6) | 499.8 | 8.5 | 469.3 | 409.1 | 370.9 | 773.4 | 1,678.6 | 1,561.0 | 1,206.0 | 731.9 | 296.7 | 146.1 | 166.4 | 209.5 | 262.9 | 165.6 | 84.5 | 162 | 257.2 | 78.6 | 1.6 | 21.5 | 20.9 |
| EPS (Diluted) | 1.35 | 2.96 | 3.32 | 1.73 | 1.77 | -15.86 | -2.81 | -3.59 | -2.11 | -3.82 | 2.06 | 0.03 | 1.85 | 1.62 | 1.47 | 3.05 | 6.48 | 5.85 | 4.48 | 5.33 | 2.16 | 1.09 | 1.25 | 1.57 | 0.99 | 0.61 | 0.32 | 0.62 | 0.97 | 0.36 | 0.01 | 0.14 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 471.4 | 247.3 | 360.8 | 476.2 | 194.1 | 365.0 | 105.9 | 375.2 | 662.8 | 725.7 | 735.5 | 513.3 | 58.8 | 139.5 | 192.5 | ||||||||||||||||||
| Total Assets | 7,529.8 | 7,964.8 | 5,507.4 | 5,234.9 | 2,073.4 | 4,263.9 | 8,284.5 | 9,264.9 | 10,794.7 | 11,440.1 | 8,396.9 | 7,102.3 | 3,308.0 | 3,189.6 | 3,065.7 | ||||||||||||||||||
| Total Debt | 1,975.8 | 2,083.7 | 611.9 | 672.8 | 233.1 | 6.9 | 3,875.4 | 3,877.4 | 4,045.7 | 4,340.1 | 750.9 | 923.5 | 511.6 | 589.6 | 670.1 | ||||||||||||||||||
| Stockholders' Equity | 4,548.9 | 4,651.4 | 3,921.2 | 3,607.1 | 1,500.6 | (311.4) | 3,659.0 | 4,253.2 | 5,276.2 | 5,758.7 | 6,788.4 | 5,290.7 | 2,384.4 | 2,178.4 | 1,989.2 | ||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 951.7 | 655.5 | 574.3 | 281.0 | 6.2 | 273.2 | 186.8 | 171.9 | 453.9 | 1,128.3 | 529.0 | 332.2 | 365.3 | 445.4 | 451.0 | 310.3 | 252 | 263.1 | 204 | 138.4 | 29.5 | 78.7 | 29.3 | ||||||||||
| Capital Expenditure | (519.5) | (575.3) | (409.6) | (174.3) | (169.0) | (148.9) | (268.8) | (194.8) | (158.0) | (694.7) | (221.8) | (261.0) | (307.1) | (268.1) | (133.8) | (125.2) | (421.7) | (540.6) | (391.1) | (501.6) | (91.2) | (55.8) | (16.9) | ||||||||||
| Free Cash Flow | 432.2 | 80.2 | 164.8 | 106.7 | (162.9) | 124.3 | (82.0) | (22.9) | 295.9 | 433.5 | 307.2 | 71.2 | 58.2 | 177.3 | 317.3 | 185.1 | (169.7) | (277.5) | (187.1) | (363.2) | (61.7) | 22.9 | 12.4 | ||||||||||