OLN - Olin Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.30
DETAILS
HIGH:
$37.00
LOW:
$22.00
MEDIAN:
$28.00
CONSENSUS:
$28.30
UPSIDE:
40.27%
| 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 | 6,780.8 | 6,540.1 | 6,833 | 9,376.2 | 8,910.6 | 5,758 | 6,110 | 6,946.1 | 6,268.4 | 5,550.6 | 2,854.4 | 2,241.2 | 2,515 | 2,184.7 | 1,961.1 | 1,585.9 | 1,531.5 | 1,764.5 | 1,276.8 | 3,151.8 | 2,357.7 | 1,997 | 1,586 | 1,301 | 1,271 | 1,549 | 1,315 | 1,426 | 2,410 | 2,638 | 3,150 | 2,658 | 2,423 | 2,376 | 2,275 | 2,592 | 2,509 | 2,308 | 1,930 | 1,707.3 |
| Cost of Revenue | 6,279.3 | 5,802.6 | 5,673.9 | 7,195.3 | 6,618.6 | 5,374.6 | 5,444 | 5,933.1 | 5,502 | 4,944.5 | 2,473.3 | 1,853.2 | 2,033.7 | 1,748 | 1,573.9 | 1,349.9 | 1,222.7 | 1,377.2 | 1,038.3 | 2,797.1 | 1,998.8 | 1,765 | 1,406 | 1,181 | 1,122 | 1,196 | 1,055 | 1,083 | 1,742 | 1,891 | 2,378 | 2,013 | 2,022 | 1,818 | 1,717 | 1,940 | 1,807 | 1,670 | 1,337 | 1,207 |
| Gross Profit | 501.5 | 737.5 | 1,159.1 | 2,180.9 | 2,292 | 383.4 | 666 | 1,013 | 766.4 | 606.1 | 381.1 | 388 | 481.3 | 436.7 | 387.2 | 236 | 308.8 | 387.3 | 238.5 | 354.7 | 358.9 | 232 | 180 | 120 | 149 | 353 | 260 | 343 | 668 | 747 | 772 | 645 | 401 | 558 | 558 | 652 | 702 | 638 | 593 | 500.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 18.4 | 20 | 18.3 | 20.4 | 16.6 | 16.5 | 14.9 | 14.5 | 10.9 | 4.9 | 4.1 | 2.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.2 | 4 | 5 | 5 | 5 | 5 | 9 | 10 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 388.3 | 382.5 | 382.7 | 355.2 | 381.2 | 403.1 | 400.6 | 408.9 | 335.4 | 302.4 | 187.2 | 166.1 | 203.9 | 168.6 | 161.4 | 134.4 | 135.3 | 137.3 | 126.4 | 176.9 | 176.3 | 141 | 127 | 112 | 116 | 127 | 120 | 123 | 285 | 358 | 385 | 337 | 383 | 318 | 432 | 382 | 353 | 347 | 326 | 308.3 |
| Other Expenses | 0 | 40.1 | 44.3 | 28.4 | 39.6 | 710.4 | 71.1 | (87.7) | 119.9 | 185 | 88.1 | 14.3 | (11.6) | 0 | 0 | 0 | 0 | 0 | (1.9) | (6.7) | (9.1) | 0 | (8) | 0 | 0 | 81 | 80 | 78 | 124 | 130 | 142 | 140 | 139 | 123 | 120 | 123 | 122 | 111 | 118 | 110.6 |
| Operating Expenses | 388.3 | 441 | 447 | 401.9 | 441.2 | 1,130.1 | 488.2 | 336.1 | 469.8 | 498.3 | 280.2 | 184.5 | 194.8 | 186.1 | 161.4 | 134.4 | 135.3 | 136.1 | 124.5 | 174.7 | 171.4 | 145 | 127 | 120 | 121 | 213 | 209 | 211 | 438 | 488 | 527 | 477 | 522 | 441 | 552 | 505 | 475 | 458 | 444 | 418.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 113.2 | 296.5 | 712.1 | 1,779 | 1,850.8 | (746.7) | 177.8 | 676.9 | 296.6 | 107.8 | 100.9 | 203.5 | 286.5 | 268.4 | 223.9 | 69.9 | 182.6 | 251.2 | 114 | 125.5 | 153.9 | 77 | 12 | (3) | (11) | 140 | 51 | 132 | 230 | 187 | 245 | 168 | (121) | 117 | 6 | 147 | 227 | 180 | 149 | 81.4 |
| Interest Expense | 188.3 | 184.5 | 181.1 | 143.9 | 348 | 292.7 | 243.2 | 243.2 | 217.4 | 191.9 | 97 | 43.8 | 38.6 | 26.4 | 30.4 | 25.4 | 11.6 | 13.3 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.4 | 3.7 | 4.3 | 2.2 | 0.2 | 0.5 | 1 | 1.6 | 1.8 | 3.4 | 1.1 | 1.3 | 0.6 | 1 | 1.2 | 1 | 1.1 | 6.2 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 623.8 | 873.9 | 1,310.1 | 2,427.8 | 2,493.3 | 549.4 | 863.2 | 1,205.9 | 990.1 | 837.5 | 423.1 | 361.3 | 413 | 379.3 | 516.3 | 189.2 | 296.2 | 340.4 | 220.8 | 293.8 | 318 | 160 | 125 | 87 | 115 | 221 | 131 | 210 | 234 | 273 | 387 | 308 | 18 | 240 | 126 | 270 | 349 | 291 | 267 | 192 |
| EBIT | 102.2 | 355.8 | 776.7 | 1,829 | 1,910.8 | (19) | 265.8 | 604.5 | 431.2 | 304 | 194.2 | 222.2 | 277.7 | 268.4 | 409.8 | 102.3 | 221.5 | 270.8 | 172.8 | 221.7 | 245.5 | 87 | 43 | 0 | 28 | 140 | 51 | 132 | 156 | 187 | 245 | 168 | (121) | 117 | 6 | 147 | 227 | 180 | 149 | 81.4 |
| Income Before Tax | (86.1) | 141.7 | 559.3 | 1,676 | 1,538.7 | (1,020) | (36.9) | 437.3 | 117.2 | (34.2) | 6.7 | 162.7 | 250 | 225.2 | 379.4 | 76.9 | 209.9 | 257.5 | 150.7 | 201.4 | 225.6 | 79 | 4 | (27) | (13) | 131 | 27 | 59 | 147 | 352 | 217 | 141 | (150) | 88 | (25) | 116 | 192 | 151 | 127 | 114.9 |
| Income Tax Expense | (42.7) | 36.7 | 107.3 | 349.1 | 242 | (50.1) | (25.6) | 109.4 | (432.3) | (30.3) | 8.1 | 57.7 | 71.4 | 75.6 | 137.7 | 12.1 | 74.2 | 99.8 | 49.9 | 51.7 | 85.9 | 28 | 4 | 4 | (4) | 50 | 10 | 21 | 81 | 158 | 77 | 50 | (58) | 33 | (12) | 32 | 68 | 53 | 49 | 39.7 |
| Net Income | (42.8) | 108.6 | 460.2 | 1,326.9 | 1,296.7 | (969.9) | (11.3) | 327.9 | 549.5 | (3.9) | (1.4) | 105.7 | 178.6 | 149.6 | 241.7 | 64.8 | 135.7 | 157.7 | (9.2) | 149.7 | 133.3 | 55 | (24) | (31) | (9) | 81 | 21 | 78 | 153 | 280 | 140 | 91 | (92) | 9 | (13) | 84 | 124 | 98 | 78 | 75.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | 0.92 | 3.66 | 9.16 | 8.15 | -6.14 | -0.07 | 1.97 | 3.31 | -0.02 | 0.02 | 1.34 | 2.24 | 1.87 | 3.02 | 0.82 | 1.74 | 2.08 | -0.12 | 2.06 | 1.87 | 0.80 | -0.41 | -0.63 | -0.21 | 1.80 | 0.45 | 1.64 | 3.02 | 5.34 | 2.75 | 1.83 | -2.85 | -0.20 | -0.46 | 2.02 | 3.01 | 2.32 | 1.69 | 1.68 |
| EPS (Diluted) | -0.37 | 0.91 | 3.57 | 8.94 | 7.96 | -6.14 | -0.07 | 1.95 | 3.26 | -0.02 | 0.02 | 1.33 | 2.21 | 1.85 | 2.99 | 0.81 | 1.73 | 2.07 | -0.12 | 2.06 | 1.86 | 0.80 | -0.41 | -0.63 | -0.21 | 1.80 | 0.45 | 1.63 | 3.00 | 5.27 | 2.67 | 1.77 | -2.85 | -0.20 | -0.46 | 1.94 | 2.93 | 2.30 | 1.66 | 1.68 |
| Shares Outstanding | 114.6 | 117.8 | 125.9 | 144.9 | 159.1 | 157.9 | 161.4 | 166.8 | 166.2 | 165.2 | 103.4 | 78.6 | 79.9 | 80.1 | 80 | 79.2 | 78.1 | 75.8 | 74.3 | 72.6 | 71.3 | 68.2 | 58.3 | 49.4 | 43.4 | 44.9 | 46.7 | 47.6 | 50.7 | 51.7 | 48.7 | 40.5 | 38.2 | 41.0 | 45.7 | 37.6 | 39.9 | 42.2 | 46.2 | 44.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 167.6 | 175.6 | 170.3 | 194 | 180.5 | 189.7 | 220.9 | 178.8 | 218.4 | 184.5 | 392 | 256.8 | 307.8 | 165.2 | 304.8 | 458.6 | 458.5 | 246.5 | 306 | 199.8 | 303.7 | 147 | 190 | 111 | 165 | 57 | 21 | 50 | 166 | 524 | 8 | 7 | 3 | 4 | 8 | 6 | 12 | 25 | 34 | 9.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 76.6 | 0 | 0 | 0 | 25 | 37 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 911.1 | 1,019.3 | 890 | 967.8 | 1,106.8 | 786 | 774.3 | 782.2 | 750.1 | 700.5 | 816.3 | 284.7 | 282 | 307.2 | 237.8 | 193 | 202.7 | 213 | 216.7 | 338.6 | 295 | 243 | 182 | 168 | 140 | 197 | 229 | 192 | 189 | 321 | 555 | 414 | 345 | 359 | 429 | 419 | 453 | 437 | 362 | 320.9 |
| Inventory | 784.5 | 823.5 | 858.8 | 941.9 | 868.3 | 674.7 | 695.7 | 711.4 | 682.6 | 630.4 | 685.2 | 210.1 | 186.5 | 195.1 | 176.6 | 155.6 | 123.8 | 131.4 | 106.7 | 263.3 | 262.6 | 257 | 242 | 255 | 223 | 216 | 208 | 199 | 347 | 315 | 410 | 386 | 329 | 320 | 307 | 293 | 296 | 311 | 273 | 263.7 |
| Other Current Assets | 107.9 | 61.4 | 54.1 | 52.7 | 92.7 | 66.7 | 23.1 | 35 | 48.1 | 30.8 | 39.9 | 64.5 | 63.6 | 81.6 | 61.1 | 75.6 | 75.3 | 79.4 | 15 | 40.9 | 12.1 | 66 | 67 | 79 | 51 | 33 | 21 | 76 | 73 | 176 | 79 | 73 | 63 | 77 | 24 | 16 | 29 | 28 | 11 | 6.9 |
| Total Current Assets | 1,971.1 | 2,079.8 | 1,973.2 | 2,156.4 | 2,248.3 | 1,717.1 | 1,714 | 1,707.4 | 1,699.2 | 1,546.2 | 1,923.8 | 816.1 | 839.9 | 749.1 | 780.3 | 879.1 | 866.9 | 644.9 | 671 | 919.2 | 873.4 | 713 | 681 | 638 | 616 | 528 | 504 | 517 | 936 | 1,336 | 1,052 | 880 | 740 | 760 | 768 | 734 | 790 | 801 | 680 | 601 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,495.5 | 2,630.6 | 2,864.3 | 3,030.1 | 3,286 | 3,531.7 | 3,701.6 | 3,482.1 | 3,575.8 | 3,704.9 | 3,953.4 | 931 | 987.8 | 1,034.3 | 885.4 | 675 | 695.4 | 629.9 | 503.6 | 486.9 | 482.2 | 478 | 501 | 552 | 477 | 483 | 468 | 475 | 795 | 657 | 956 | 879 | 885 | 934 | 899 | 829 | 781 | 801 | 727 | 719.7 |
| Goodwill | 1,427.6 | 1,423.6 | 1,424 | 1,420.9 | 1,420.6 | 1,420.2 | 2,119.7 | 2,119.6 | 2,120 | 2,118 | 2,174.1 | 747.1 | 747.1 | 747.1 | 627.4 | 300.3 | 300.3 | 303.4 | 301.9 | 75.9 | 75.1 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 174.4 | 206.6 | 1,307.6 | 273.8 | 1,393.5 | 1,522.3 | 1,560.7 | 511.6 | 578.5 | 629.6 | 677.5 | 123.5 | 138.1 | 152.7 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 80 | 82 | 42.6 | 0 | 0 | 0 | 0 | 0 | 121 | 109 | 114 | 126 | 132 | 106 | 110 | 141 | 102 | 79.8 |
| Long-Term Investments | 21.3 | 23 | 3.2 | 4 | 7.9 | 7.2 | 0.7 | 8.8 | 28.5 | 26.7 | 25 | 23.3 | 21.6 | 29.3 | 22.6 | 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 Non-Current Assets | 1,188.7 | 1,162.1 | 53.5 | 1,102.5 | 62.1 | 61.2 | 55.8 | 1,141.6 | 1,179.9 | 617.7 | 470.5 | 168.1 | 197.4 | 208.8 | 137.3 | 193.5 | 75.4 | 70.8 | 198.6 | 37.2 | 280.2 | 283 | 183 | 152 | 126 | 112 | 91 | 585 | 215 | 346 | 143 | 162 | 191 | 210 | 213 | 197 | 223 | 197 | 176 | 144.1 |
| Total Non-Current Assets | 5,354.7 | 5,499.3 | 5,740 | 5,887.8 | 6,269.4 | 6,553.8 | 7,473.8 | 7,290 | 7,519.1 | 7,216.4 | 7,396.4 | 1,882 | 1,963 | 2,028.6 | 1,673.1 | 1,168.8 | 1,071.1 | 1,092.9 | 1,030.4 | 717.3 | 923.8 | 906 | 764 | 786 | 603 | 595 | 559 | 1,060 | 1,010 | 1,003 | 1,220 | 1,150 | 1,190 | 1,270 | 1,244 | 1,132 | 1,114 | 1,139 | 1,005 | 943.6 |
| Total Assets | 7,325.8 | 7,579.1 | 7,713.2 | 8,044.2 | 8,517.7 | 8,270.9 | 9,187.8 | 8,997.4 | 9,218.3 | 8,762.6 | 9,320.2 | 2,698.1 | 2,802.9 | 2,777.7 | 2,453.4 | 2,047.9 | 1,938 | 1,737.8 | 1,701.4 | 1,636.5 | 1,797.2 | 1,619 | 1,445 | 1,424 | 1,219 | 1,123 | 1,063 | 1,577 | 1,946 | 2,339 | 2,272 | 2,030 | 1,930 | 2,030 | 2,012 | 1,866 | 1,904 | 1,940 | 1,685 | 1,544.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 806.1 | 861.6 | 775.4 | 837.7 | 847.7 | 729.2 | 651.9 | 636.5 | 669.8 | 570.8 | 608.2 | 146.8 | 148.7 | 174.3 | 149.7 | 115.5 | 117.8 | 145.6 | 150.6 | 87.9 | 177.2 | 118 | 129 | 110 | 96.8 | 124 | 115 | 118 | 137 | 268 | 352 | 332 | 232 | 254 | 258 | 222 | 255 | 0 | 0 | 0 |
| Short-Term Debt | 109.7 | 129 | 78.8 | 9.7 | 277.9 | 101 | 81.4 | 125.9 | 0.7 | 80.5 | 205 | 16.4 | 12.6 | 23.6 | 12.2 | 77.8 | 0 | 0 | 9.8 | 1.7 | 1.1 | 52 | 27 | 2 | 102 | 1 | 1 | 1 | 9 | 139 | 122 | 29 | 121 | 101 | 178 | 104 | 155 | 211 | 50 | 51.5 |
| Deferred Revenue | 38.6 | 23.2 | 34.5 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | (0.7) | 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 Current Liabilities | 197.9 | 119.1 | 199.5 | 246.3 | 239.8 | 216.7 | 211.4 | 44 | 27 | 20.1 | 102.4 | 10.4 | 41.9 | 77.9 | 86.4 | 119.3 | 0 | 0 | 0 | 105.2 | 84.5 | 0 | 27 | 0 | (0.3) | 150 | 136 | 173 | 366 | 419 | 281 | 257 | 251 | 226 | 247 | 196 | 175 | 406 | 354 | 339.1 |
| Total Current Liabilities | 1,629.5 | 1,632.2 | 1,528.2 | 1,561.4 | 1,682.1 | 1,198.9 | 1,082.2 | 1,118.3 | 954.3 | 922.4 | 1,142.7 | 377.7 | 407.5 | 434 | 399.1 | 387.5 | 310.9 | 424.1 | 408.2 | 407.8 | 367.1 | 322 | 311 | 257 | 335 | 275 | 252 | 292 | 512 | 826 | 755 | 618 | 604 | 581 | 683 | 522 | 585 | 617 | 404 | 390.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,717.6 | 2,713.2 | 2,591.3 | 2,571 | 2,576.3 | 3,834.5 | 3,335.5 | 3,104.4 | 3,611.3 | 3,561.7 | 3,643.8 | 655.1 | 678.4 | 690.1 | 524.2 | 421 | 398.4 | 252.4 | 249.2 | 252.2 | 257.2 | 261 | 301 | 328 | 329 | 228 | 229 | 230 | 268 | 276 | 411 | 418 | 449 | 477 | 520 | 466 | 501 | 474 | 392 | 375.1 |
| Deferred Tax Liabilities | 317.6 | 430.5 | 476.2 | 507.3 | 558.9 | 443.2 | 454.5 | 0 | 511.2 | 1,031.7 | 1,095.5 | 107.1 | 117.6 | 0 | 101 | 23.5 | 25.8 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 24 | 48 | 60 | 60 | 49 | 23.7 |
| Other Non-Current Liabilities | 538 | 504.6 | 566.1 | 568.4 | 744.3 | 1,048.3 | 1,591.5 | 1,423.6 | 1,387.8 | 997.4 | 984.9 | 359.3 | 498.2 | 544.8 | 381.8 | 385.7 | 374.6 | 348.9 | 380.3 | 433.2 | 746.3 | 680 | 657 | 608 | 212 | 211 | 273 | 265 | 287 | 291 | 265 | 245 | 281 | 169 | 119 | 115 | 93 | 106 | 140 | 101.2 |
| Total Non-Current Liabilities | 3,825.7 | 3,891.5 | 3,916.7 | 3,939.2 | 4,183.4 | 5,620.6 | 5,688.1 | 5,046.9 | 5,510.3 | 5,568.7 | 5,754.8 | 1,307.1 | 1,297.3 | 1,344.8 | 1,066.1 | 830.7 | 805.2 | 607.8 | 629.5 | 685.4 | 1,003.5 | 941 | 958 | 936 | 613 | 519 | 502 | 495 | 555 | 567 | 676 | 663 | 730 | 708 | 663 | 629 | 654 | 640 | 581 | 500 |
| Total Liabilities | 5,455.2 | 5,523.7 | 5,444.9 | 5,500.6 | 5,865.5 | 6,819.5 | 6,770.3 | 6,165.2 | 6,464.6 | 6,491.1 | 6,897.5 | 1,684.8 | 1,704.8 | 1,778.8 | 1,465.2 | 1,218.2 | 1,116.1 | 1,031.9 | 1,037.7 | 1,093.2 | 1,370.6 | 1,263 | 1,269 | 1,193 | 948 | 794 | 754 | 787 | 1,067 | 1,393 | 1,431 | 1,281 | 1,334 | 1,289 | 1,346 | 1,151 | 1,239 | 1,257 | 985 | 890.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 113.6 | 115.7 | 120.2 | 132.3 | 156.8 | 158 | 157.7 | 165.3 | 167.1 | 165.4 | 165.1 | 77.4 | 79.4 | 80.2 | 80.1 | 79.6 | 78.7 | 77.3 | 74.5 | 73.3 | 71.9 | 71 | 59 | 57 | 43 | 44 | 45 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,139.8 | 2,357.5 | 2,583.7 | 2,224.5 | 1,013.8 | (155.1) | 941.1 | 1,070.5 | 790.3 | 373.8 | 513.2 | 590.7 | 548 | 433.4 | 347.9 | 170.2 | 168.7 | 95.5 | (1.6) | 66.9 | (24.7) | (101) | (100) | (29) | 41 | 85 | 40 | 526 | 506 | 414 | 343 | 269 | 238 | 388 | 435 | 499 | 468 | 470 | 474 | 510 |
| Accumulated Other Comprehensive Income | (414.5) | (450.1) | (496.3) | (495.9) | (488) | (689.9) | (803.4) | (651) | (484.6) | (511.5) | (492) | (443.1) | (368.1) | (370.8) | (291.8) | (262.4) | (248.6) | (269.2) | (151.2) | (318.5) | (304.4) | (273) | (247) | (239) | (18) | (16) | (10) | (25) | (1,528) | (1,353) | (1,707) | (1,624) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,838.9 | 2,023.1 | 2,232.4 | 2,543.6 | 2,652.2 | 1,450.8 | 2,417.5 | 2,832.2 | 2,753.7 | 2,271.5 | 2,422.7 | 1,013.3 | 1,098.1 | 998.9 | 988.2 | 829.7 | 821.9 | 705.9 | 663.7 | 543.3 | 426.6 | 356 | 176 | 231 | 271 | 329 | 309 | 790 | 879 | 946 | 841 | 749 | 596 | 741 | 666 | 715 | 665 | 683 | 700 | 654 |
| Total Liabilities & Equity | 7,325.8 | 7,579.1 | 7,713.2 | 8,044.2 | 8,517.7 | 8,270.9 | 9,187.8 | 8,997.4 | 9,218.3 | 8,762.6 | 9,320.2 | 2,698.1 | 2,802.9 | 2,777.7 | 2,453.4 | 2,047.9 | 1,938 | 1,737.8 | 1,701.4 | 1,636.5 | 1,797.2 | 1,619 | 1,445 | 1,424 | 1,219 | 1,123 | 1,063 | 1,577 | 1,946 | 2,339 | 2,272 | 2,030 | 1,930 | 2,030 | 2,012 | 1,866 | 1,904 | 1,940 | 1,685 | 1,544.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,139.5 | 3,150.2 | 3,022.5 | 2,945 | 3,158.1 | 4,230.1 | 3,723.5 | 3,230.3 | 3,612 | 3,617.6 | 3,881.7 | 675.1 | 691 | 713.7 | 536.4 | 496 | 398.4 | 252.4 | 259 | 253.9 | 258.3 | 313 | 328 | 330 | 431 | 229 | 230 | 231 | 277 | 415 | 533 | 447 | 570 | 578 | 698 | 570 | 656 | 685 | 442 | 426.6 |
| Net Debt | 2,971.9 | 2,974.6 | 2,852.2 | 2,751 | 2,977.6 | 4,040.4 | 3,502.6 | 3,051.5 | 3,393.6 | 3,433.1 | 3,489.7 | 418.3 | 383.2 | 548.5 | 231.6 | 37.4 | (60.1) | 5.9 | (47) | 54.1 | (45.4) | 166 | 138 | 219 | 266 | 172 | 209 | 181 | 111 | (109) | 525 | 440 | 567 | 574 | 690 | 564 | 644 | 660 | 408 | 417.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (43.4) | 105 | 460.2 | 1,326.9 | 1,296.7 | (969.9) | (11.3) | 327.9 | 549.5 | (3.9) | 2 | 105.7 | 178.6 | 149.6 | 241.7 | 64.8 | 135.7 | 157.7 | 100.8 | 149.7 | 133.3 | 51 | (24) | (31) | (9) | 81 | 21 | 42 | 153 | 280 | 140 | 91 | (92) | 55 | (13) | 84 | 124 |
| Depreciation & Amortization | 521.6 | 518.1 | 533.4 | 598.8 | 582.5 | 568.4 | 597.4 | 601.4 | 558.9 | 533.5 | 228.9 | 139.1 | 135.3 | 110.9 | 99.3 | 86.9 | 71.7 | 69.6 | 48 | 37.8 | 72.5 | 73 | 82 | 88 | 87 | 81 | 80 | 78 | 124 | 130 | 142 | 140 | 139 | 123 | 120 | 123 | 122 |
| Stock-Based Compensation | 20.7 | 17.1 | 18.6 | 23.1 | 8.3 | 13.6 | 10.7 | 12 | 9.1 | 7.5 | 7.6 | 5.1 | 8.8 | 6.2 | 5.8 | 7.7 | 5.8 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 82.9 | (83.4) | 57.3 | 61.9 | (230.2) | 130 | 40.2 | (69.9) | 9.7 | 64.5 | 26.6 | (90.4) | 16.4 | 0.8 | 3.4 | (9.7) | (14.5) | (112.5) | 90.3 | (29.8) | 32.1 | (71) | 17 | (49) | (29) | 37 | (76) | (105) | (253) | 119 | (76) | (50) | (61) | 6 | (69) | (18) | (90) |
| Other Non-Cash Items | (9.6) | (19.9) | (39.6) | (47.4) | 126.4 | 709.3 | 25.8 | 0.8 | (25.7) | 34.3 | (54.2) | (31.3) | (34.5) | (30.8) | (226.9) | (45.4) | (70.8) | (20.5) | (20.4) | (97.9) | 0 | (177) | 45 | 3 | 36 | (35) | (13) | 61 | (7) | (184) | (6) | 16 | 214 | 5 | 129 | 4 | (4) |
| Operating Cash Flow | 474.2 | 503.2 | 974.3 | 1,921.9 | 1,741 | 433 | 617.3 | 907.8 | 648.8 | 603.2 | 216.6 | 159.2 | 317 | 279.2 | 215.9 | 115.5 | 200.2 | 108.7 | 204.5 | 64.7 | 278.9 | (137) | 119 | 31 | 76 | 181 | 23 | 180 | 53 | 271 | 206 | 199 | 137 | 189 | 167 | 193 | 152 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (226.3) | (195.1) | (236) | (236.9) | (200.6) | (298.9) | (385.6) | (385.2) | (294.3) | (278) | (130.9) | (71.8) | (90.8) | (255.7) | (200.9) | (85.3) | (137.9) | (180.3) | (76.1) | (80.9) | (81) | (55) | (55) | (41) | (113) | (95) | (76) | (78) | (142) | (126) | (201) | (149) | (132) | (173) | (177) | (187) | (142) |
| Acquisitions | (55.8) | 0 | (63.9) | 14.9 | 0 | 0 | 20 | 2.9 | 5.2 | (60.7) | (399.3) | 0 | 0 | (310.4) | (123.4) | 23.6 | 37.1 | 27.6 | (299.7) | (0.4) | 0 | (3) | 0 | 13 | 0 | 0 | 0 | 4 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.8) | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | (15,715,135) | 3,105,839 | (3.3) | (22,697,270) | (76.6) | 0 | 0 | 0 | 15 | 0 | 0 | (34) | (25) | (126) | (87) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 15,730,000 | 4.6 | 15,352,427.1 | 50 | 23,025,763 | 0 | 0 | 25 | 12 | 0 | 0 | 34 | 28 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.7) | (88.6) | (40.9) | (37.7) | 3.2 | (536.8) | 20 | 2.9 | (204.2) | (175.7) | 26.7 | 10.1 | 47 | 53.7 | 64.7 | (14,963) | (3,105,830.5) | (15,352,427.1) | 22,697,685.9 | (23,025,717.3) | 42.9 | 31 | 18 | (12) | 2 | 7 | 2 | (7) | 1 | 487 | (17) | 22 | 48 | 32 | (82) | 113 | 132 |
| Investing Cash Flow | (319.6) | (283.7) | (340.8) | (259.7) | (197.4) | (835.7) | (365.6) | (382.3) | (498.5) | (473.5) | (503.5) | (61.7) | (43.8) | (512.4) | (259.6) | (159.7) | (87.7) | (156) | 90.1 | (112.2) | (38.1) | (27) | (12) | (13) | (111) | (88) | (74) | (78) | (65) | 274 | (218) | (127) | (84) | (141) | (259) | (74) | (10) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.2) | 169.7 | 85.9 | (201.1) | (1,103.1) | 520.3 | 80.8 | (376.1) | (2.4) | (205.3) | 544.3 | (12.4) | (23.7) | 180.1 | (51.2) | 96.3 | 150.3 | (11.3) | (145.7) | (1.1) | (49.1) | (27) | (2) | (101) | 190 | (1) | 74 | (39) | (137) | 5 | 59 | (123) | (8) | (120) | 129 | (86) | (76) |
| Stock Repurchased | (50.5) | (300.3) | (711.3) | (1,350.7) | (251.9) | 0 | (145.9) | (50) | 0 | 0 | 0 | (64.8) | (36.2) | (3.1) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (14) | (20) | (11) | (112) | (163) | 0 | 0 | 0 | (4) | 0 | (2) | (6) | (100) |
| Dividends Paid | (91.6) | (94.2) | (101) | (116.2) | (127.8) | (126.3) | (129.3) | (133.6) | (133) | (132.1) | (79.5) | (63) | (64) | (64.1) | (64) | (63.3) | (62.5) | (60.6) | (59.2) | (58.1) | (57.1) | (56) | (47) | (39) | (35) | (36) | (41) | (58) | (61) | (64) | (66) | (61) | (59) | (58) | (49) | (49) | (43) |
| Other Financing Activities | (12) | 12.2 | 69.5 | 21.3 | (69.2) | (23) | (14.9) | (5.1) | 18.6 | (0.1) | (42.6) | (14.9) | (6.7) | (20.6) | 9.3 | 2.1 | (3.1) | 37.4 | 2.9 | (18) | (0.4) | (1) | 8 | (1) | 0 | (1) | 0 | (3) | 3 | 17 | 7 | 1 | 16 | 0 | 0 | 11 | (40) |
| Financing Cash Flow | (163) | (212.6) | (656.9) | (1,646.7) | (1,552) | 371 | (209.3) | (564.8) | (116.8) | (337.5) | 422.2 | (148.5) | (130.6) | 93.6 | (110.1) | 44.3 | 99.5 | (19.1) | (188.4) | (56.4) | (84.4) | 121 | (28) | (72) | 143 | (57) | 22 | (209) | (346) | (31) | 13 | (68) | (54) | (52) | 94 | (125) | (155) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8) | 5.3 | (23.7) | 13.5 | (9.2) | (31.2) | 42.1 | (39.6) | 33.9 | (207.5) | 135.2 | (51) | 142.6 | (139.6) | (153.8) | 0.1 | 212 | (59.5) | 106.2 | (103.9) | 156.4 | (43) | 79 | (54) | 108 | 36 | (29) | (209) | (346) | (29) | 13 | (68) | (54) | (52) | 94 | (125) | (155) |
| Cash at Beginning | 175.6 | 170.3 | 194 | 180.5 | 189.7 | 220.9 | 178.8 | 218.4 | 184.5 | 392 | 256.8 | 307.8 | 165.2 | 304.8 | 458.6 | 458.5 | 246.5 | 306 | 199.8 | 303.7 | 147.3 | 190 | 111 | 165 | 57 | 21 | 50 | 157 | 524 | 8 | 7 | 3 | 4 | 8 | 6 | 12 | 25 |
| Cash at End | 167.6 | 175.6 | 170.3 | 194 | 180.5 | 189.7 | 220.9 | 178.8 | 218.4 | 184.5 | 392 | 256.8 | 307.8 | 165.2 | 304.8 | 458.6 | 458.5 | 246.5 | 306 | 199.8 | 303.7 | 147 | 190 | 111 | 165 | 57 | 21 | (52) | 178 | (21) | 20 | (65) | (50) | (44) | 100 | (113) | (130) |
| Free Cash Flow | 247.9 | 308.1 | 738.3 | 1,685 | 1,540.4 | 134.1 | 231.7 | 522.6 | 354.5 | 325.2 | 85.7 | 87.4 | 226.2 | 23.5 | 15 | 30.2 | 62.3 | (71.6) | 128.4 | (16.2) | 197.9 | (192) | 64 | (10) | (37) | 86 | (53) | 102 | (89) | 145 | 5 | 50 | 5 | 16 | (10) | 6 | 10 |
| 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 | 6,780.8 | 6,540.1 | 6,833 | 9,376.2 | 8,910.6 | 5,758 | 6,110 | 6,946.1 | 6,268.4 | 5,550.6 | 2,854.4 | 2,241.2 | 2,515 | 2,184.7 | 1,961.1 | 1,585.9 | 1,531.5 | 1,764.5 | 1,276.8 | 3,151.8 | 2,357.7 | 1,997 | 1,586 | 1,301 | 1,271 | 1,549 | 1,315 | 1,426 | 2,410 | 2,638 | 3,150 | 2,658 | 2,423 | 2,376 | 2,275 | 2,592 | 2,509 | 2,308 | 1,930 | 1,707.3 |
| Gross Profit | 501.5 | 737.5 | 1,159.1 | 2,180.9 | 2,292 | 383.4 | 666 | 1,013 | 766.4 | 606.1 | 381.1 | 388 | 481.3 | 436.7 | 387.2 | 236 | 308.8 | 387.3 | 238.5 | 354.7 | 358.9 | 232 | 180 | 120 | 149 | 353 | 260 | 343 | 668 | 747 | 772 | 645 | 401 | 558 | 558 | 652 | 702 | 638 | 593 | 500.3 |
| Operating Income | 113.2 | 296.5 | 712.1 | 1,779 | 1,850.8 | (746.7) | 177.8 | 676.9 | 296.6 | 107.8 | 100.9 | 203.5 | 286.5 | 268.4 | 223.9 | 69.9 | 182.6 | 251.2 | 114 | 125.5 | 153.9 | 77 | 12 | (3) | (11) | 140 | 51 | 132 | 230 | 187 | 245 | 168 | (121) | 117 | 6 | 147 | 227 | 180 | 149 | 81.4 |
| Net Income | (42.8) | 108.6 | 460.2 | 1,326.9 | 1,296.7 | (969.9) | (11.3) | 327.9 | 549.5 | (3.9) | (1.4) | 105.7 | 178.6 | 149.6 | 241.7 | 64.8 | 135.7 | 157.7 | (9.2) | 149.7 | 133.3 | 55 | (24) | (31) | (9) | 81 | 21 | 78 | 153 | 280 | 140 | 91 | (92) | 9 | (13) | 84 | 124 | 98 | 78 | 75.2 |
| EPS (Diluted) | -0.37 | 0.91 | 3.57 | 8.94 | 7.96 | -6.14 | -0.07 | 1.95 | 3.26 | -0.02 | 0.02 | 1.33 | 2.21 | 1.85 | 2.99 | 0.81 | 1.73 | 2.07 | -0.12 | 2.06 | 1.86 | 0.80 | -0.41 | -0.63 | -0.21 | 1.80 | 0.45 | 1.63 | 3.00 | 5.27 | 2.67 | 1.77 | -2.85 | -0.20 | -0.46 | 1.94 | 2.93 | 2.30 | 1.66 | 1.68 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 167.6 | 175.6 | 170.3 | 194 | 180.5 | 189.7 | 220.9 | 178.8 | 218.4 | 184.5 | 392 | 256.8 | 307.8 | 165.2 | 304.8 | 458.6 | 458.5 | 246.5 | 306 | 199.8 | 303.7 | 147 | 190 | 111 | 165 | 57 | 21 | 50 | 166 | 524 | 8 | 7 | 3 | 4 | 8 | 6 | 12 | 25 | 34 | 9.5 |
| Total Assets | 7,325.8 | 7,579.1 | 7,713.2 | 8,044.2 | 8,517.7 | 8,270.9 | 9,187.8 | 8,997.4 | 9,218.3 | 8,762.6 | 9,320.2 | 2,698.1 | 2,802.9 | 2,777.7 | 2,453.4 | 2,047.9 | 1,938 | 1,737.8 | 1,701.4 | 1,636.5 | 1,797.2 | 1,619 | 1,445 | 1,424 | 1,219 | 1,123 | 1,063 | 1,577 | 1,946 | 2,339 | 2,272 | 2,030 | 1,930 | 2,030 | 2,012 | 1,866 | 1,904 | 1,940 | 1,685 | 1,544.6 |
| Total Debt | 3,139.5 | 3,150.2 | 3,022.5 | 2,945 | 3,158.1 | 4,230.1 | 3,723.5 | 3,230.3 | 3,612 | 3,617.6 | 3,881.7 | 675.1 | 691 | 713.7 | 536.4 | 496 | 398.4 | 252.4 | 259 | 253.9 | 258.3 | 313 | 328 | 330 | 431 | 229 | 230 | 231 | 277 | 415 | 533 | 447 | 570 | 578 | 698 | 570 | 656 | 685 | 442 | 426.6 |
| Stockholders' Equity | 1,838.9 | 2,023.1 | 2,232.4 | 2,543.6 | 2,652.2 | 1,450.8 | 2,417.5 | 2,832.2 | 2,753.7 | 2,271.5 | 2,422.7 | 1,013.3 | 1,098.1 | 998.9 | 988.2 | 829.7 | 821.9 | 705.9 | 663.7 | 543.3 | 426.6 | 356 | 176 | 231 | 271 | 329 | 309 | 790 | 879 | 946 | 841 | 749 | 596 | 741 | 666 | 715 | 665 | 683 | 700 | 654 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 474.2 | 503.2 | 974.3 | 1,921.9 | 1,741 | 433 | 617.3 | 907.8 | 648.8 | 603.2 | 216.6 | 159.2 | 317 | 279.2 | 215.9 | 115.5 | 200.2 | 108.7 | 204.5 | 64.7 | 278.9 | (137) | 119 | 31 | 76 | 181 | 23 | 180 | 53 | 271 | 206 | 199 | 137 | 189 | 167 | 193 | 152 | |||
| Capital Expenditure | (226.3) | (195.1) | (236) | (236.9) | (200.6) | (298.9) | (385.6) | (385.2) | (294.3) | (278) | (130.9) | (71.8) | (90.8) | (255.7) | (200.9) | (85.3) | (137.9) | (180.3) | (76.1) | (80.9) | (81) | (55) | (55) | (41) | (113) | (95) | (76) | (78) | (142) | (126) | (201) | (149) | (132) | (173) | (177) | (187) | (142) | |||
| Free Cash Flow | 247.9 | 308.1 | 738.3 | 1,685 | 1,540.4 | 134.1 | 231.7 | 522.6 | 354.5 | 325.2 | 85.7 | 87.4 | 226.2 | 23.5 | 15 | 30.2 | 62.3 | (71.6) | 128.4 | (16.2) | 197.9 | (192) | 64 | (10) | (37) | 86 | (53) | 102 | (89) | 145 | 5 | 50 | 5 | 16 | (10) | 6 | 10 | |||