NFG - National Fuel Gas Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$101.00
DETAILS
HIGH:
$101.00
LOW:
$101.00
MEDIAN:
$101.00
CONSENSUS:
$101.00
UPSIDE:
27.83%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,277.5 | 1,944.8 | 2,173.8 | 2,186.0 | 1,742.7 | 1,546.3 | 1,693.3 | 1,592.7 | 1,579.9 | 1,452.4 | 1,760.9 | 2,113.1 | 1,829.6 | 1,626.9 | 1,778.8 | 1,760.5 | 2,051.5 | 2,400.4 | 2,039.6 | 2,239.7 | 1,860.8 | 1,908.0 | 1,921.6 | 1,464.5 | 2,059.8 | 1,412.4 | 1,263.3 | 1,248 | 1,265.8 | 1,208 | 975.5 | 1,141.3 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| Cost of Revenue | 771.3 | 1,127.1 | 1,325.9 | 1,283.1 | 982.9 | 978.6 | 1,092.6 | 988.6 | 901.1 | 838.9 | 1,156.1 | 1,452.7 | 1,229.3 | 1,088.5 | 1,255.8 | 658.4 | 997.2 | 1,235.2 | 1,018.1 | 1,267.6 | 959.8 | 949.5 | 963.6 | 513.5 | 1,057.4 | 543.3 | 461.7 | 479.3 | 530.1 | 477.6 | 351.1 | 497.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,506.2 | 817.7 | 847.8 | 903.0 | 759.7 | 567.7 | 600.7 | 604.1 | 678.8 | 613.5 | 604.8 | 660.4 | 600.3 | 538.3 | 523.1 | 1,102.1 | 1,054.3 | 1,165.2 | 1,021.5 | 972.1 | 900.9 | 958.5 | 958.0 | 951.0 | 1,002.4 | 869.1 | 801.6 | 768.7 | 735.7 | 730.4 | 624.4 | 643.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 692.8 | 608.0 | 92.7 | 88.4 | 119.8 | 537.8 | 88.9 | 84.4 | 85.0 | 1,030.0 | 1,215.8 | 90.7 | 82.4 | 90.3 | 81.9 | 661.6 | 826.7 | 679.1 | 625.0 | 616.5 | 616.9 | 625.4 | 555.4 | 662.1 | 803.7 | 571.4 | 544.7 | 660.7 | 498.7 | 506.7 | 456.1 | 470 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| Operating Expenses | 692.8 | 608.0 | 92.7 | 88.4 | 119.8 | 537.8 | 88.9 | 84.4 | 85.0 | 1,030.0 | 1,215.8 | 90.7 | 82.4 | 90.3 | 81.9 | 661.6 | 826.7 | 679.1 | 625.0 | 616.5 | 616.9 | 625.4 | 555.4 | 662.1 | 803.7 | 571.4 | 544.7 | 660.7 | 498.7 | 506.7 | 456.1 | 470 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 813.5 | 209.7 | 755.1 | 814.5 | 639.9 | 29.9 | 511.8 | 519.7 | 593.8 | (416.5) | (611.1) | 569.7 | 517.8 | 448.0 | 441.2 | 440.5 | 227.6 | 486.1 | 396.5 | 355.6 | 284.0 | 333.1 | 402.6 | 288.9 | 198.7 | 297.7 | 256.9 | 108 | 237 | 223.7 | 168.3 | 173.6 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| Interest Expense | 155.8 | 138.7 | 131.9 | 130.4 | 146.4 | 117.1 | 106.8 | 114.5 | 119.8 | 121.0 | 99.5 | 94.3 | 94.1 | 86.2 | 78.1 | 93.9 | 86.8 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.9 | 4.2 | 4.3 | 3.7 | 2.9 | 3.7 | 5.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,306.5 | 683.0 | 1,182.9 | 1,182.8 | 960.0 | 318.2 | 771.9 | 739.5 | 788.2 | (153.0) | (262.9) | 967.1 | 853.6 | 728.4 | 727.4 | 642.1 | 416.5 | 681.2 | 567.3 | 535.2 | 477.2 | 522.7 | 597.9 | 469.5 | 373.6 | 439.9 | 386.6 | 226.9 | 348.7 | 321.9 | 240.1 | 248.4 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| EBIT | 849.9 | 225.9 | 773.3 | 813.0 | 624.7 | 12.0 | 496.3 | 498.5 | 564.0 | (402.5) | (599.1) | 583.3 | 526.9 | 456.9 | 500.9 | 450.3 | 243.1 | 510.6 | 396.5 | 355.6 | 284.0 | 333.1 | 402.6 | 288.9 | 198.7 | 297.7 | 256.9 | 108 | 237 | 223.7 | 168.3 | 173.6 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| Income Before Tax | 694.1 | 87.3 | 641.4 | 682.6 | 478.3 | (105.0) | 389.5 | 384.0 | 444.2 | (523.5) | (698.6) | 489.0 | 432.8 | 370.6 | 422.8 | 356.4 | 151.8 | 436.6 | 333.5 | 292.9 | 246.5 | 248.9 | 305.2 | 189.7 | 102.6 | 204.3 | 179.8 | 56.3 | 183.4 | 171 | 119.8 | 130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 175.5 | 9.7 | 164.5 | 116.6 | 114.7 | 18.7 | 85.2 | (7.5) | 160.7 | (232.5) | (319.1) | 189.6 | 172.8 | 150.6 | 164.4 | 137.2 | 51.1 | 167.9 | 131.8 | 108.2 | 93.0 | 94.6 | 124.2 | 72.0 | 37.1 | 77.1 | 64.8 | 24 | 68.7 | 66.3 | 43.9 | 47.8 | (75.2) | (60.3) | (49) | (52) | (52.4) | (42.6) | (35.9) | (43.4) |
| Net Income | 518.5 | 77.5 | 476.9 | 566.0 | 363.6 | (123.8) | 304.3 | 391.5 | 283.5 | (291.0) | (379.4) | 299.4 | 260.0 | 220.1 | 258.4 | 225.9 | 100.7 | 268.7 | 337.5 | 138.1 | 189.5 | 166.6 | 178.9 | 117.7 | 65.5 | 127.2 | 115 | 23.2 | 114.7 | 104.7 | 75.9 | 85.6 | 75.2 | 60.3 | 49 | 52 | 52.4 | 42.6 | 35.9 | 43.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.73 | 0.84 | 5.20 | 6.19 | 3.99 | -1.41 | 3.53 | 4.56 | 3.32 | -3.43 | -4.50 | 3.57 | 3.11 | 2.65 | 3.13 | 2.78 | 1.26 | 3.27 | 4.06 | 1.64 | 2.27 | 2.03 | 2.21 | 1.47 | 0.83 | 1.63 | 1.49 | 0.31 | 1.51 | 1.39 | 1.01 | 1.21 | 1.08 | 0.97 | 0.82 | 0.92 | 0.97 | 0.83 | 0.75 | 0.88 |
| EPS (Diluted) | 5.68 | 0.84 | 5.17 | 6.15 | 3.97 | -1.41 | 3.51 | 4.53 | 3.30 | -3.43 | -4.50 | 3.52 | 3.08 | 2.63 | 3.09 | 2.73 | 1.25 | 3.18 | 3.96 | 1.61 | 2.23 | 2.01 | 2.20 | 1.46 | 0.82 | 1.61 | 1.48 | 0.30 | 1.49 | 1.39 | 1.01 | 1.20 | 1.08 | 0.97 | 0.82 | 0.92 | 0.97 | 0.83 | 0.75 | 0.88 |
| Shares Outstanding | 90.5 | 91.8 | 91.7 | 91.4 | 91.1 | 88.0 | 86.2 | 85.8 | 85.4 | 84.8 | 84.4 | 83.9 | 83.5 | 83.1 | 82.5 | 81.4 | 79.6 | 82.3 | 83.1 | 84.0 | 83.3 | 81.8 | 80.6 | 79.8 | 78.9 | 78.2 | 77.3 | 76.6 | 76.2 | 75.3 | 74.8 | 75.1 | 70.0 | 62.2 | 60.1 | 56.8 | 54.3 | 51.6 | 48.2 | 47.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.2 | 38.2 | 55.4 | 46.0 | 31.5 | 20.5 | 20.4 | 229.6 | 555.5 | 130.0 | 113.6 | 36.9 | 64.9 | 74.5 | 80.4 | 395.2 | 408.1 | 68.2 | 186.8 | 69.6 | 57.6 | 66.2 | 51.4 | 22.2 | 36.2 | 32.1 | 29.2 | 30.4 | 14 | 19.3 | 12.8 | 29 |
| Short-Term Investments | 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 |
| Net Receivables | 225.9 | 178.2 | 222.1 | 412.0 | 238.6 | 164.7 | 209.7 | 197.0 | 145.0 | 167.3 | 125.8 | 183.6 | 157.1 | 137.8 | 164.8 | 242.7 | 163.3 | 209.8 | 224.7 | 227.1 | 155.1 | 155.9 | 157.1 | 117.4 | 157.1 | 148.7 | 116.5 | 97.7 | 127.8 | 117.5 | 96.7 | 112.8 |
| Inventory | 89.8 | 82.7 | 81.5 | 172.3 | 120.4 | 85.2 | 79.6 | 77.8 | 74.2 | 70.6 | 64.7 | 67.2 | 93.8 | 78.4 | 82.3 | 73.6 | 80.4 | 118.6 | 101.9 | 96.2 | 97.8 | 104.0 | 122.0 | 108.8 | 116.9 | 80.9 | 64.5 | 56.3 | 49 | 56.2 | 50 | 58.5 |
| Other Current Assets | 35.4 | 38.3 | 36.4 | 113.0 | 117.8 | 16.6 | 25.8 | 15.0 | 18.7 | 21.1 | 47.3 | 63.0 | 108.2 | 42.1 | 100.0 | 151.6 | 125.2 | 102.9 | 72.4 | 119.8 | 241.8 | 43.1 | 73.6 | 57.6 | 43.6 | 62.0 | 39.6 | 26.1 | 17.9 | 28 | 29.7 | 20.1 |
| Total Current Assets | 410.7 | 355.9 | 414.4 | 761.1 | 522.4 | 314.2 | 362.6 | 544.6 | 818.3 | 413.0 | 375.8 | 377.3 | 448.7 | 355.6 | 411.9 | 775.4 | 777.0 | 499.5 | 554.1 | 484.7 | 572.8 | 404.6 | 411.0 | 306.1 | 353.9 | 324.3 | 257.3 | 210.5 | 208.7 | 221 | 189.2 | 220.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,712.6 | 7,339.2 | 7,299.9 | 6,566.5 | 6,384.3 | 6,017.9 | 5,509.5 | 4,977.1 | 4,674.1 | 4,454.5 | 5,331.9 | 5,743.1 | 5,151.7 | 4,739.8 | 4,000.5 | 3,450.2 | 3,133.4 | 3,154.1 | 2,878.4 | 2,877.7 | 2,839.3 | 3,006.8 | 2,999.1 | 2,844.7 | 2,780.7 | 2,683.4 | 2,353.9 | 2,248.1 | 1,819.4 | 1,709.6 | 1,649.2 | 1,542.7 |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 21.5 | 26.2 | 28.8 | 31.5 | 42.3 | 46.0 | 157.1 | 117.4 | 157.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 107.7 | 81.7 | 74.0 | 95.0 | 149.6 | 240.1 | 144.9 | 132.5 | 125.3 | 110.7 | 93.0 | 86.8 | 96.3 | 86.8 | 80.7 | 92.7 | 139.6 | 96.9 | 85.9 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 482.5 | 537.5 | 486.5 | 468.2 | 403.0 | 387.2 | 167.4 | 376.7 | 480.2 | 652.7 | 758.8 | 486.6 | 516.2 | 596.6 | 668.4 | 630.5 | 553.8 | 346.2 | 327.1 | 164.5 | 262.8 | 254.8 | 262.7 | 242.2 | 302.1 | 229.2 | 231.4 | 225.9 | 239.2 | 219.2 | 199.9 | 218.1 |
| Total Non-Current Assets | 8,308.4 | 7,963.9 | 7,865.8 | 7,135.1 | 6,942.4 | 6,906.7 | 6,099.5 | 5,491.9 | 5,285.0 | 5,223.4 | 6,189.1 | 6,362.3 | 5,769.7 | 5,579.6 | 4,899.4 | 4,330.2 | 3,992.2 | 3,630.7 | 3,334.3 | 3,279.0 | 3,149.9 | 3,313 | 3,317.0 | 3,095.2 | 3,091.7 | 2,912.6 | 2,585.3 | 2,474 | 2,058.6 | 1,928.8 | 1,849.1 | 1,760.8 |
| Total Assets | 8,719.1 | 8,319.8 | 8,280.3 | 7,896.3 | 7,464.8 | 7,220.9 | 6,462.2 | 6,036.5 | 6,103.3 | 5,636.4 | 6,564.9 | 6,739.6 | 6,218.3 | 5,935.1 | 5,284.7 | 5,105.6 | 4,769.1 | 4,130.2 | 3,888.4 | 3,763.7 | 3,722.7 | 3,717.6 | 3,727.9 | 3,401.3 | 3,445.6 | 3,236.9 | 2,842.6 | 2,684.5 | 2,267.3 | 2,149.8 | 2,038.3 | 1,981.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 184.0 | 165.1 | 152.2 | 178.9 | 171.7 | 144.9 | 132.2 | 160.0 | 126.4 | 108.1 | 180.4 | 136.7 | 105.3 | 88.0 | 142.2 | 127.8 | 196.5 | 145.3 | 109.8 | 133.0 | 155.5 | 116.0 | 119.6 | 100.9 | 118.5 | 88.9 | 82.7 | 59.9 | 74.1 | 64.6 | 53.8 | 68.3 |
| Short-Term Debt | 450.2 | 590.7 | 287.5 | 609 | 158.5 | 50.6 | 55.2 | 0 | 300 | 0 | 0 | 85.6 | 0 | 421 | 190 | 200 | 0 | 100 | 200.0 | 22.9 | 9.4 | 171.1 | 359.9 | 425.9 | 599.1 | 630.8 | 463.1 | 543.2 | 195.8 | 199.7 | 236.1 | 208.5 |
| Deferred Revenue | 47.0 | 55.6 | 49.8 | 50.4 | 36.5 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.0 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 |
| Other Current Liabilities | 134.8 | 120.3 | 148.7 | 978.3 | 768.0 | 234.1 | 184.7 | 237.4 | 184.6 | 160.8 | 229.6 | 238.3 | 166.9 | 67.2 | 25.2 | 66.1 | 44.1 | 50.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Total Current Liabilities | 925.8 | 1,095.9 | 806.3 | 1,942.6 | 1,236.1 | 459.6 | 421.9 | 440.1 | 646.0 | 303.7 | 446.1 | 490.6 | 302.2 | 734.5 | 528.6 | 524.3 | 318.5 | 374.6 | 439.3 | 319.8 | 460.0 | 455.5 | 550.3 | 679.6 | 863.5 | 808.6 | 639.1 | 689.4 | 364.2 | 351.4 | 401.4 | 375.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,382.9 | 2,188.2 | 2,384.5 | 2,083.4 | 2,628.7 | 2,629.6 | 2,133.7 | 2,131.4 | 2,083.7 | 2,086.3 | 2,084.0 | 1,637.4 | 1,649 | 1,149 | 899 | 1,049 | 1,249 | 997.5 | 796.6 | 1,095.7 | 1,119.0 | 1,133.3 | 1,147.8 | 1,145.3 | 1,046.7 | 953.6 | 822.7 | 693 | 581.6 | 574 | 474 | 462.5 |
| Deferred Tax Liabilities | 1,225.3 | 1,111.2 | 1,124.2 | 698.2 | 660.4 | 952.0 | 653.4 | 512.7 | 891.3 | 823.8 | 1,275.2 | 1,456.3 | 1,347.0 | 1,065.8 | 955.4 | 804.0 | 71.0 | 639.1 | 580.7 | 550.6 | 489.7 | 0 | 431.5 | 365.1 | 350.2 | 336.9 | 286 | 269.6 | 300.6 | 293.9 | 302.2 | 287.7 |
| Other Non-Current Liabilities | 1,090.6 | 1,076.1 | 1,001.9 | 1,092.2 | 1,153.4 | 1,068.6 | 1,114.1 | 1,015.0 | 778.6 | 895.6 | 734.2 | 744.6 | 725.4 | 1,025.8 | 778.5 | 830.7 | 1,396.9 | 514.0 | 439.2 | 354.2 | 447.4 | 838.1 | (1,579.3) | (1,510.5) | (1,396.9) | (1,290.6) | (1,108.7) | (962.6) | (882.2) | (867.9) | (776.2) | (750.2) |
| Total Non-Current Liabilities | 4,698.7 | 4,375.5 | 4,510.6 | 3,873.8 | 4,442.5 | 4,789.4 | 3,901.2 | 3,659.1 | 3,753.5 | 3,805.6 | 4,093.4 | 3,838.3 | 3,721.4 | 3,240.6 | 2,786.7 | 2,835.3 | 2,861.4 | 2,152.0 | 1,818.9 | 2,000.4 | 2,056.2 | 1,971.4 | 0 | 0 | 0 | 0 | 0 | 0 | 989.4 | 942.4 | 844.6 | 826.2 |
| Total Liabilities | 5,624.5 | 5,471.4 | 5,316.9 | 5,816.4 | 5,678.6 | 5,248.9 | 4,323.1 | 4,099.2 | 4,399.6 | 4,109.4 | 4,539.5 | 4,328.9 | 4,023.6 | 3,975.0 | 3,392.9 | 3,359.7 | 3,179.9 | 2,526.6 | 2,258.3 | 2,320.2 | 2,493.1 | 2,421.0 | 2,557.2 | 2,365.7 | 2,420.3 | 2,240.6 | 1,875.7 | 1,768.9 | 1,353.6 | 1,293.8 | 1,236.2 | 1,201.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 90.4 | 91.0 | 91.8 | 91.5 | 91.2 | 91.0 | 86.3 | 86.0 | 85.5 | 85.1 | 84.6 | 84.2 | 83.7 | 83.3 | 82.8 | 82.1 | 80.5 | 79.1 | 83.5 | 83.4 | 84.4 | 83.0 | 81.4 | 80.3 | 79.4 | 78.7 | 38.8 | 38.5 | 38.2 | 37.9 | 37.4 | 37.3 |
| Retained Earnings | 2,012.5 | 1,727.3 | 1,885.9 | 1,587.1 | 1,191.2 | 991.6 | 1,272.6 | 1,098.9 | 851.7 | 676.4 | 1,103.2 | 1,614.4 | 1,442.6 | 1,306.3 | 1,206.0 | 1,063.3 | 948.3 | 953.8 | 983.8 | 786.0 | 813.0 | 718.9 | 642.7 | 549.4 | 513.5 | 525.8 | 472.5 | 428.1 | 472.6 | 422.9 | 380.1 | 363.9 |
| Accumulated Other Comprehensive Income | (59.2) | (15.5) | (55.1) | (625.7) | (513.6) | (114.8) | (52.2) | (67.8) | (30.1) | (5.6) | 93.4 | (4.0) | (19.2) | (99.0) | (47.7) | (45.0) | (42.4) | 3.0 | (6.2) | 30.4 | (197.6) | (54.8) | (65.5) | (69.6) | (20.9) | (30.0) | (4.0) | 7.3 | (2.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,094.6 | 2,848.3 | 2,963.4 | 2,079.9 | 1,786.2 | 1,972.0 | 2,139.0 | 1,937.3 | 1,703.7 | 1,527.0 | 2,025.4 | 2,410.7 | 2,194.7 | 1,960.1 | 1,891.9 | 1,746.0 | 1,589.2 | 1,603.6 | 1,630.1 | 1,443.6 | 1,229.6 | 1,253.7 | 1,137.4 | 1,006.9 | 1,002.7 | 987.4 | 939.3 | 890.1 | 913.7 | 856 | 800.6 | 780.3 |
| Total Liabilities & Equity | 8,719.1 | 8,319.8 | 8,280.3 | 7,896.3 | 7,464.8 | 7,220.9 | 6,462.2 | 6,036.5 | 6,103.3 | 5,636.4 | 6,564.9 | 6,739.6 | 6,218.3 | 5,935.1 | 5,284.7 | 5,105.6 | 4,769.1 | 4,130.2 | 3,888.4 | 3,763.7 | 3,722.7 | 3,717.6 | 3,727.9 | 3,401.3 | 3,445.6 | 3,236.9 | 2,842.6 | 2,684.5 | 2,267.3 | 2,149.8 | 2,038.3 | 1,981.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 2,833.1 | 2,778.9 | 2,672.0 | 2,692.4 | 2,787.2 | 2,695.0 | 2,188.9 | 2,131.4 | 2,383.7 | 2,086.3 | 2,084.0 | 1,723.0 | 1,649 | 1,570 | 1,089 | 1,249 | 1,251.1 | 1,099 | 999.0 | 1,118.6 | 1,128.4 | 1,304.4 | 1,507.7 | 1,571.3 | 1,645.8 | 1,584.4 | 1,285.8 | 1,236.2 | 777.4 | 773.7 | 710.1 | 671 |
| Net Debt | 2,789.9 | 2,740.7 | 2,616.5 | 2,646.4 | 2,755.7 | 2,674.4 | 2,168.5 | 1,901.8 | 1,828.2 | 1,956.3 | 1,970.4 | 1,686.2 | 1,584.1 | 1,495.5 | 1,008.6 | 853.8 | 843.1 | 1,030.8 | 812.3 | 1,049.0 | 1,070.8 | 1,238.2 | 1,456.3 | 1,549.1 | 1,609.6 | 1,552.3 | 1,256.6 | 1,205.8 | 763.4 | 754.4 | 697.3 | 642 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 518.5 | 77.5 | 476.9 | 566.0 | 363.6 | (123.8) | 304.3 | 391.5 | 283.5 | (291.0) | (379.4) | 299.4 | 260.0 | 220.1 | 258.4 | 219.1 | 100.7 | 268.7 | 337.5 | 138.1 | 189.5 | 166.6 | 178.9 | 117.7 | 65.5 | 127.2 | 115 | 32.3 | 114.7 | 104.7 | 75.9 | 82.4 |
| Depreciation & Amortization | 456.6 | 457.0 | 409.6 | 369.8 | 335.3 | 755.6 | 275.7 | 241.0 | 224.2 | 249.4 | 336.2 | 383.8 | 326.8 | 271.5 | 226.5 | 178.7 | 173.4 | 170.6 | 170.8 | 179.6 | 193.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 19.8 | 22.1 | 20.6 | 19.5 | 17.1 | 14.9 | 21.2 | 15.8 | 12.3 | 5.8 | 3.2 | 11.8 | 12.4 | (1.0) | 1.2 | 0.0 | (5.9) | (16.3) | (13.7) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (185.2) | (31.6) | 159.0 | (247.9) | (82.2) | 33.2 | (37.5) | (30.9) | 30.1 | (97.1) | 123.2 | 62.6 | (42.8) | 33.0 | 62.1 | (78.4) | 142.2 | (19.6) | (6.4) | 54.8 | (91.1) | 32.3 | (79.8) | (40.9) | 40.9 | (78.9) | 4.5 | 3.1 | 56.6 | (42.7) | 17 | 31.5 |
| Other Non-Cash Items | 169.1 | 543.5 | 19.6 | 0.7 | 51.7 | 6.5 | 8.6 | 16.1 | 16.5 | 968.7 | 1,128.0 | 9.4 | 14.3 | (6.9) | (33.8) | 5.6 | 201.6 | 6.8 | (146.8) | 110.6 | (14.6) | 197.9 | 149.4 | 206.8 | 363.6 | 148.1 | 138.4 | 243.8 | 119.6 | 102.6 | 72.1 | 80.4 |
| Operating Cash Flow | 1,100.0 | 1,066.0 | 1,237.1 | 812.5 | 791.6 | 740.8 | 694.5 | 615.3 | 684.5 | 589.0 | 853.6 | 909.4 | 738.6 | 660.8 | 677.3 | 459.7 | 609.4 | 482.8 | 394.2 | 471.4 | 317.3 | 437.1 | 326.8 | 345.6 | 414.1 | 238.2 | 271.9 | 253 | 294.7 | 168.5 | 173.5 | 199.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (912.8) | (931.2) | (1,009.9) | (811.8) | (751.7) | (1,222.4) | (788.9) | (584.0) | (450.3) | (581.6) | (1,018.2) | (914.4) | (703.5) | (1,036.8) | (837.6) | (455.8) | (309.9) | (397.7) | (276.7) | (294.2) | (219.5) | (172.3) | (152.3) | (232.4) | (292.7) | (269.4) | (260.5) | (393.2) | (214) | (171.6) | (182.8) | (135.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.4 | 53.8 | (31.3) | 0 | 232.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 10 | 30 | 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 |
| Other Investing Activities | 21.1 | (2.7) | (112.5) | 263.1 | 118.5 | (1.2) | (10.2) | 55.1 | 27.8 | 128.1 | (6.6) | 6.0 | (2.5) | 0.4 | 59.2 | (0.3) | (4.8) | 68.7 | (57.1) | (3.2) | 116.2 | 9.1 | 47.4 | 26.5 | (95.3) | (115.0) | (2.7) | (109.9) | (19.6) | (1.3) | 10.6 | 3.6 |
| Investing Cash Flow | (891.7) | (933.9) | (1,112.3) | (518.7) | (633.2) | (1,223.6) | (799.2) | (528.9) | (422.6) | (453.5) | (1,024.8) | (908.4) | (706.0) | (1,036.3) | (719.0) | (402.2) | (347.3) | (329.0) | (101.8) | (297.4) | (103.3) | (163.2) | (104.8) | (205.8) | (388.0) | (384.3) | (263.2) | (503.1) | (233.6) | (172.9) | (172.2) | (131.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.1 | 102.6 | (24.2) | (98.5) | 108.1 | 467.8 | 55.2 | (271.5) | 295.2 | 0 | 359.0 | 85.6 | 74.4 | 477.1 | (160) | 0 | 147.8 | 96.6 | (119.6) | (9.8) | (128.7) | (204.5) | (126.9) | (85.2) | 43.8 | 208.4 | 51.6 | 324.2 | (9.1) | 63.3 | 38.2 | (4.2) |
| Stock Repurchased | (59.1) | (68.0) | (6.7) | (9.6) | (3.7) | 161.6 | (8.9) | 0 | 0 | 0 | 0 | 0 | 5.4 | 10.3 | (0.6) | 0 | 0 | (237.0) | (48.1) | 0 | 0 | 0 | 0 | (81.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (188.4) | (183.8) | (176.1) | (168.1) | (163.1) | (153.3) | (147.4) | (143.3) | (139.1) | (134.8) | (130.7) | (126.6) | (122.7) | (118.8) | (114.6) | (109.6) | (104.2) | (103.7) | (100.6) | (98.3) | (94.2) | (89.1) | (84.5) | 0 | (76.7) | (73.0) | (70.1) | (67.2) | (64.3) | (61.2) | (59.2) | (57.2) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 9.1 | 4.6 | 0.7 | 1.0 | (1.2) | 13.2 | 5.9 | 16.3 | 13.7 | (78.7) | (12.7) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0.9 | 0 |
| Financing Cash Flow | (203.4) | (149.3) | (207.0) | (276.2) | (58.7) | 476.1 | (101.1) | (410.6) | 163.9 | (119.1) | 247.9 | (28.9) | (42.2) | 369.6 | (276.4) | (70.3) | 77.7 | (210.4) | (237.1) | (163.4) | (215.2) | (269.8) | (194.4) | (155.3) | (21.4) | 149.5 | (7.8) | 264.9 | (66.3) | 11 | (17.5) | (52.3) |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.9 | (17.2) | (82.3) | 17.6 | 99.6 | (6.7) | (205.8) | (324.2) | 427.3 | 16.4 | 76.7 | (28.0) | (9.6) | (5.9) | (316.7) | (12.9) | 339.8 | (56.6) | 55.2 | 12.0 | 0.1 | 14.7 | 29.2 | (14.0) | 4.1 | 2.9 | (1.2) | 16.4 | (5.3) | 6.6 | (16.2) | 15.4 |
| Cash at Beginning | 38.2 | 55.4 | 137.7 | 120.1 | 20.5 | 27.3 | 233.0 | 557.3 | 130.0 | 113.6 | 36.9 | 64.9 | 74.5 | 80.4 | 397.2 | 408.1 | 68.2 | 124.8 | 69.6 | 57.6 | 57.5 | 51.4 | 22.2 | 36.2 | 32.1 | 29.2 | 30.4 | 14 | 19.3 | 12.7 | 29 | 13.6 |
| Cash at End | 43.2 | 38.2 | 55.4 | 137.7 | 120.1 | 20.5 | 27.3 | 233.0 | 557.3 | 130.0 | 113.6 | 36.9 | 64.9 | 74.5 | 80.4 | 395.2 | 408.1 | 68.2 | 124.8 | 69.6 | 57.6 | 57.5 | 51.4 | 22.2 | 36.2 | 32.1 | 29.2 | 30.4 | 14 | 19.3 | 12.8 | 29 |
| Free Cash Flow | 187.2 | 134.7 | 227.2 | 0.7 | 39.8 | (481.6) | (94.5) | 31.3 | 234.2 | 7.4 | (164.6) | (5.0) | 35.1 | (376.0) | (160.3) | 3.9 | 299.5 | 85.0 | 117.5 | 177.2 | 97.8 | 264.8 | 174.6 | 113.2 | 121.4 | (31.1) | 11.4 | (140.2) | 80.7 | (3.1) | (9.3) | 64.1 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,277.5 | 1,944.8 | 2,173.8 | 2,186.0 | 1,742.7 | 1,546.3 | 1,693.3 | 1,592.7 | 1,579.9 | 1,452.4 | 1,760.9 | 2,113.1 | 1,829.6 | 1,626.9 | 1,778.8 | 1,760.5 | 2,051.5 | 2,400.4 | 2,039.6 | 2,239.7 | 1,860.8 | 1,908.0 | 1,921.6 | 1,464.5 | 2,059.8 | 1,412.4 | 1,263.3 | 1,248 | 1,265.8 | 1,208 | 975.5 | 1,141.3 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| Gross Profit | 1,506.2 | 817.7 | 847.8 | 903.0 | 759.7 | 567.7 | 600.7 | 604.1 | 678.8 | 613.5 | 604.8 | 660.4 | 600.3 | 538.3 | 523.1 | 1,102.1 | 1,054.3 | 1,165.2 | 1,021.5 | 972.1 | 900.9 | 958.5 | 958.0 | 951.0 | 1,002.4 | 869.1 | 801.6 | 768.7 | 735.7 | 730.4 | 624.4 | 643.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 813.5 | 209.7 | 755.1 | 814.5 | 639.9 | 29.9 | 511.8 | 519.7 | 593.8 | (416.5) | (611.1) | 569.7 | 517.8 | 448.0 | 441.2 | 440.5 | 227.6 | 486.1 | 396.5 | 355.6 | 284.0 | 333.1 | 402.6 | 288.9 | 198.7 | 297.7 | 256.9 | 108 | 237 | 223.7 | 168.3 | 173.6 | 1,020.4 | 919.8 | 865.1 | 892 | 855.8 | 768.9 | 737.2 | 905.8 |
| Net Income | 518.5 | 77.5 | 476.9 | 566.0 | 363.6 | (123.8) | 304.3 | 391.5 | 283.5 | (291.0) | (379.4) | 299.4 | 260.0 | 220.1 | 258.4 | 225.9 | 100.7 | 268.7 | 337.5 | 138.1 | 189.5 | 166.6 | 178.9 | 117.7 | 65.5 | 127.2 | 115 | 23.2 | 114.7 | 104.7 | 75.9 | 85.6 | 75.2 | 60.3 | 49 | 52 | 52.4 | 42.6 | 35.9 | 43.4 |
| EPS (Diluted) | 5.68 | 0.84 | 5.17 | 6.15 | 3.97 | -1.41 | 3.51 | 4.53 | 3.30 | -3.43 | -4.50 | 3.52 | 3.08 | 2.63 | 3.09 | 2.73 | 1.25 | 3.18 | 3.96 | 1.61 | 2.23 | 2.01 | 2.20 | 1.46 | 0.82 | 1.61 | 1.48 | 0.30 | 1.49 | 1.39 | 1.01 | 1.20 | 1.08 | 0.97 | 0.82 | 0.92 | 0.97 | 0.83 | 0.75 | 0.88 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.2 | 38.2 | 55.4 | 46.0 | 31.5 | 20.5 | 20.4 | 229.6 | 555.5 | 130.0 | 113.6 | 36.9 | 64.9 | 74.5 | 80.4 | 395.2 | 408.1 | 68.2 | 186.8 | 69.6 | 57.6 | 66.2 | 51.4 | 22.2 | 36.2 | 32.1 | 29.2 | 30.4 | 14 | 19.3 | 12.8 | 29 | ||||||||
| Total Assets | 8,719.1 | 8,319.8 | 8,280.3 | 7,896.3 | 7,464.8 | 7,220.9 | 6,462.2 | 6,036.5 | 6,103.3 | 5,636.4 | 6,564.9 | 6,739.6 | 6,218.3 | 5,935.1 | 5,284.7 | 5,105.6 | 4,769.1 | 4,130.2 | 3,888.4 | 3,763.7 | 3,722.7 | 3,717.6 | 3,727.9 | 3,401.3 | 3,445.6 | 3,236.9 | 2,842.6 | 2,684.5 | 2,267.3 | 2,149.8 | 2,038.3 | 1,981.7 | ||||||||
| Total Debt | 2,833.1 | 2,778.9 | 2,672.0 | 2,692.4 | 2,787.2 | 2,695.0 | 2,188.9 | 2,131.4 | 2,383.7 | 2,086.3 | 2,084.0 | 1,723.0 | 1,649 | 1,570 | 1,089 | 1,249 | 1,251.1 | 1,099 | 999.0 | 1,118.6 | 1,128.4 | 1,304.4 | 1,507.7 | 1,571.3 | 1,645.8 | 1,584.4 | 1,285.8 | 1,236.2 | 777.4 | 773.7 | 710.1 | 671 | ||||||||
| Stockholders' Equity | 3,094.6 | 2,848.3 | 2,963.4 | 2,079.9 | 1,786.2 | 1,972.0 | 2,139.0 | 1,937.3 | 1,703.7 | 1,527.0 | 2,025.4 | 2,410.7 | 2,194.7 | 1,960.1 | 1,891.9 | 1,746.0 | 1,589.2 | 1,603.6 | 1,630.1 | 1,443.6 | 1,229.6 | 1,253.7 | 1,137.4 | 1,006.9 | 1,002.7 | 987.4 | 939.3 | 890.1 | 913.7 | 856 | 800.6 | 780.3 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,100.0 | 1,066.0 | 1,237.1 | 812.5 | 791.6 | 740.8 | 694.5 | 615.3 | 684.5 | 589.0 | 853.6 | 909.4 | 738.6 | 660.8 | 677.3 | 459.7 | 609.4 | 482.8 | 394.2 | 471.4 | 317.3 | 437.1 | 326.8 | 345.6 | 414.1 | 238.2 | 271.9 | 253 | 294.7 | 168.5 | 173.5 | 199.2 | ||||||||
| Capital Expenditure | (912.8) | (931.2) | (1,009.9) | (811.8) | (751.7) | (1,222.4) | (788.9) | (584.0) | (450.3) | (581.6) | (1,018.2) | (914.4) | (703.5) | (1,036.8) | (837.6) | (455.8) | (309.9) | (397.7) | (276.7) | (294.2) | (219.5) | (172.3) | (152.3) | (232.4) | (292.7) | (269.4) | (260.5) | (393.2) | (214) | (171.6) | (182.8) | (135.1) | ||||||||
| Free Cash Flow | 187.2 | 134.7 | 227.2 | 0.7 | 39.8 | (481.6) | (94.5) | 31.3 | 234.2 | 7.4 | (164.6) | (5.0) | 35.1 | (376.0) | (160.3) | 3.9 | 299.5 | 85.0 | 117.5 | 177.2 | 97.8 | 264.8 | 174.6 | 113.2 | 121.4 | (31.1) | 11.4 | (140.2) | 80.7 | (3.1) | (9.3) | 64.1 | ||||||||