PAAS - Pan American Silver Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.40
DETAILS
HIGH:
$94.00
LOW:
$54.00
MEDIAN:
$72.00
CONSENSUS:
$74.40
UPSIDE:
37.93%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 3,682.4 | 2,818.9 | 2,316.1 | 1,494.7 | 1,632.8 | 1,338.8 | 1,350.8 | 784.5 | 816.8 | 774.8 | 674.7 | 751.9 | 824.5 | 928.6 | 855.3 | 646.6 | 454.8 | 338.6 | 301.1 | 255.4 | 122.4 | 94.8 | 45.1 | 45.1 | 37.3 | 29.9 | 26.8 | 30.2 | 27.8 | 27.7 | 6.2 |
| Cost of Revenue | 2,295.5 | 2,270.4 | 2,019.3 | 1,446.3 | 1,264.8 | 1,080.7 | 1,145.1 | 683.6 | 648.1 | 575.9 | 706.8 | 743.9 | 693.0 | 624.6 | 446.1 | 405.4 | 338.7 | 250.9 | 171.2 | 132.6 | 91.3 | 73 | 42.3 | 44.4 | 41.5 | 28.4 | 28.9 | 31.7 | 28.1 | 28.2 | 0 |
| Gross Profit | 1,386.9 | 548.5 | 296.8 | 48.4 | 367.9 | 258.1 | 205.6 | 100.9 | 168.8 | 198.9 | (32.1) | 8.1 | 131.5 | 303.9 | 409.1 | 241.1 | 126.0 | 87.7 | 129.9 | 122.8 | 31.1 | 21.8 | 2.8 | 0.7 | (4.2) | 1.6 | (2.1) | (1.6) | (0.3) | (0.4) | 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 |
| SG&A Expenses | 118.0 | 69.8 | 61.4 | 29 | 34.9 | 36.4 | 31.8 | 22.6 | 21.4 | 23.7 | 18.0 | 17.9 | 17.6 | 20.8 | 18.3 | 17.1 | 15.8 | 13.1 | 12.4 | 9.2 | 6.9 | 6.2 | 5.6 | 2.6 | 2.1 | 2.6 | 2.2 | 2.6 | 1.6 | 1.1 | 0 |
| Other Expenses | 80.4 | (52) | 197.3 | 281.7 | 12.2 | 11.7 | 46.8 | 35.6 | (41.0) | (9.3) | 179.9 | 622.9 | 552.5 | 131.9 | 18.3 | 22.7 | 4.4 | 15.1 | 29.0 | 17.5 | 42.8 | 13.3 | 3.3 | 32.1 | 4.3 | 45.3 | 2.3 | 3.2 | 2.0 | 1.8 | 6.2 |
| Operating Expenses | 198.4 | 17.8 | 258.7 | 310.7 | 47.0 | 48.1 | 78.5 | 58.2 | (19.6) | 14.4 | 198.0 | 640.8 | 570.1 | 152.7 | 36.5 | 39.8 | 20.1 | 28.2 | 41.4 | 26.7 | 49.7 | 19.6 | 8.9 | 34.6 | 6.5 | 47.9 | 4.5 | 5.8 | 3.6 | 2.8 | 6.2 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,188.4 | 530.7 | 38.1 | (262.3) | 320.9 | 210.0 | 127.1 | 42.7 | 188.3 | 184.5 | (230.0) | (632.8) | (438.6) | 151.3 | 372.6 | 201.4 | 95.9 | 59.5 | 88.5 | 96.1 | (18.6) | 2.3 | (6.1) | (33.9) | (10.6) | (46.3) | (6.6) | (7.4) | (3.8) | (3.3) | 6.2 |
| Interest Expense | 59.0 | 50.8 | 58.2 | 7.3 | 8.7 | 12.5 | 19.8 | 2.2 | 2.5 | 5.1 | 4.8 | 5.2 | 7.0 | 4.7 | 6.2 | 5.7 | 4.3 | 1.0 | 0.7 | 0.6 | 0.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 90.6 | 0 | 16.3 | 5.2 | 0 | 66.4 | 86.7 | 1.8 | 1.2 | 0 | 0 | 2.7 | 3.0 | 6.2 | 0 | 0 | 0 | 0 | 5.8 | 5.9 | 2.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,720.6 | 1,051 | 476.8 | 20.3 | 551.6 | 533.7 | 452.8 | 204.2 | 239.0 | 294.3 | (81.3) | (484.5) | (286.5) | 279.9 | 560.2 | 194.7 | 177.2 | 97.1 | 117.5 | 113.6 | 24.1 | 15.6 | (2.8) | (1.8) | (6.3) | (1.1) | (4.3) | (4.1) | (1.9) | (1.5) | 6.2 |
| EBIT | 1,188.4 | 479.3 | (7.4) | (295.7) | 248.7 | 261.2 | 199.4 | 56.9 | 116.1 | 178.4 | (232.1) | (632.2) | (422.4) | 175.5 | 477.5 | 111.7 | 94.0 | 50.7 | 88.5 | 96.1 | 11.0 | 4.7 | (6.1) | (6.7) | (10.6) | (3.6) | (6.6) | (6.1) | (3.8) | (2.8) | 6.2 |
| Income Before Tax | 1,259.7 | 431.7 | (58.8) | (301) | 245.0 | 252.0 | 182.5 | 33.2 | 182.5 | 176.3 | (235.8) | (637.3) | (429.1) | 173.9 | 471.3 | 105.9 | 89.8 | 49.8 | 111.6 | 87.5 | (24.5) | 18.1 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 262.5 | 319 | 46.1 | 39.1 | 146.4 | 75.6 | 71.3 | 21.1 | 59.0 | 74.4 | (4.2) | (92.5) | 16.8 | 95.6 | 117.1 | 90.2 | 27.8 | 24.4 | 19.6 | 25.5 | 3.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 995.1 | 111.5 | (103.7) | (340.1) | 97.4 | 177.9 | 110.7 | 10.3 | 121.0 | 100.1 | (226.7) | (545.6) | (445.9) | 87.4 | 352.5 | 112.6 | 62.0 | 24.6 | 88.9 | 58.2 | (28.6) | 19.9 | (6.8) | (33.7) | (8.1) | (45.9) | (5.8) | (6.0) | (0.9) | (1.9) | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.61 | 0.31 | -0.32 | -1.62 | 0.46 | 0.85 | 0.55 | 0.07 | 0.79 | 0.66 | -1.49 | -3.60 | -2.94 | 0.62 | 3.31 | 1.05 | 0.71 | 0.31 | 1.16 | 0.79 | -0.43 | 0.06 | -0.13 | -0.81 | -0.22 | -1.35 | -0.20 | -0.24 | -0.04 | -0.09 | -0.07 |
| EPS (Diluted) | 2.61 | 0.31 | -0.32 | -1.62 | 0.46 | 0.85 | 0.55 | 0.07 | 0.79 | 0.66 | -1.49 | -3.60 | -2.91 | 0.55 | 3.29 | 1.05 | 0.71 | 0.30 | 1.12 | 0.76 | -0.43 | 0.06 | -0.13 | -0.81 | -0.22 | -1.35 | -0.20 | -0.24 | -0.04 | -0.09 | -0.07 |
| Shares Outstanding | 381.5 | 363.4 | 326.5 | 210.5 | 210.3 | 210.1 | 201.4 | 153.3 | 153.1 | 152.1 | 151.7 | 151.5 | 151.5 | 140.9 | 106.4 | 107.0 | 87.6 | 80.2 | 76.5 | 73.6 | 67.0 | 63.2 | 51.1 | 41.6 | 36.2 | 34.0 | 29.2 | 24.6 | 21.7 | 21.7 | 12.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 1,212.8 | 862.8 | 399.6 | 107 | 283.6 | 167.1 | 120.6 | 138.5 | 176.0 | 180.9 | 100.5 | 26.8 | 28.3 | 14.2 | 10.2 | 3.3 | 7.5 | 15.9 | 10.1 | 31.8 | 42.8 |
| Short-Term Investments | 103.8 | 24.5 | 41.3 | 35.3 | 51.7 | 111.9 | 117.8 | 74.0 | 51.6 | 36.7 | 92.6 | 3.4 | 69.8 | 74.9 | 0.0 | 0.5 | 0.0 | 0 | 0.1 | 0.1 | 0 |
| Net Receivables | 255.5 | 195.8 | 200.9 | 176.6 | 148.4 | 149.8 | 186.0 | 109.2 | 126.7 | 118.8 | 78.2 | 51.1 | 25.8 | 7.5 | 4.6 | 6.0 | 3.6 | 4.7 | 4.6 | 5.6 | 3.9 |
| Inventory | 586.9 | 605.7 | 711.6 | 471.6 | 500.5 | 406.2 | 346.5 | 214.5 | 218.7 | 237.3 | 93.4 | 72.7 | 10.7 | 6.6 | 4.6 | 4.7 | 4.4 | 4.6 | 4.9 | 5.9 | 5.2 |
| Other Current Assets | 4.0 | 0 | 6.9 | 2.9 | 4.0 | 7.8 | 1.3 | 0.6 | 9.0 | 10.3 | 5.2 | 16.4 | 0.5 | 0 | 0 | 0 | 3.5 | 1.6 | 1.7 | 1.8 | 1.2 |
| Total Current Assets | 2,192.0 | 1,720.4 | 1,390 | 804.4 | 1,001.2 | 856.9 | 788.9 | 548.4 | 595.5 | 612.9 | 372.5 | 174.4 | 136.3 | 104.6 | 22.6 | 21.1 | 19.1 | 26.8 | 21.4 | 45.2 | 53.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 5,328.3 | 5,325.1 | 5,675.1 | 2,226.4 | 2,344.6 | 2,415.0 | 2,504.9 | 1,301.0 | 1,336.7 | 1,222.7 | 1,457.7 | 697.1 | 230.5 | 167.4 | 59.4 | 68.4 | 63.7 | 80.1 | 48.1 | 26.9 | 14.4 |
| Goodwill | 0 | 0 | 0 | 2.8 | 2.8 | 2.8 | 5.0 | 3.1 | 3.1 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,966.4 | 0 | 0 | 121.2 | 78.7 | 71.6 | 84.3 | 70.6 | 55.0 | 49.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 154.7 | 112.8 | 67.6 | 37.8 | 35.5 | 29.8 | 42.1 | 2.2 | 0.4 | 8.0 | 18.4 | 1.1 | 3.3 | 7.9 | 12.9 | 2.0 | 0.3 | 0.9 | 1.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 7,532.3 | 5,482.4 | 5,823.1 | 2,444.1 | 2,517.4 | 2,577.0 | 2,672.8 | 1,389.1 | 1,397.9 | 1,285.3 | 1,476.2 | 699.0 | 233.8 | 175.3 | 72.3 | 70.4 | 64.0 | 81.0 | 49.3 | 27 | 14.6 |
| Total Assets | 9,724.3 | 7,202.7 | 7,213.1 | 3,248.5 | 3,518.6 | 3,433.9 | 3,461.7 | 1,937.5 | 1,993.3 | 1,898.1 | 1,848.6 | 873.4 | 370.1 | 279.9 | 95.0 | 91.5 | 83.1 | 107.8 | 70.7 | 72.2 | 67.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 314.4 | 194.4 | 198.2 | 88.8 | 77.5 | 80.3 | 66.9 | 52.2 | 47.1 | 45.3 | 96.2 | 58.3 | 20.3 | 8.8 | 15.2 | 12.3 | 9.5 | 10.0 | 5.6 | 4.8 | 5.4 |
| Short-Term Debt | 57.9 | 6.8 | 6.7 | 13.7 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 7.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122.8 | 48.1 | 41.7 | 19.7 | 11.8 | 12.4 | 8.4 | 6.9 | 11.2 | 12.0 | 0 | 3.2 | 5.3 | 9.5 | 3.1 | 4.6 | 0 | 0.1 | 0.5 | 5.1 | 0.4 |
| Total Current Liabilities | 815.5 | 687 | 624.2 | 380.8 | 387.7 | 361.8 | 271.7 | 150.5 | 184.7 | 184.3 | 100.2 | 79.3 | 26.3 | 22.6 | 20.2 | 21.1 | 17.3 | 10.1 | 6.1 | 9.9 | 5.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 792.6 | 702 | 697 | 180 | 11.9 | 0 | 275 | 0 | 0 | 36.2 | 20.8 | 0 | 0 | 10.8 | 3.9 | 5.0 | 5.0 | 0 | 2.1 | 0 | 0 |
| Deferred Tax Liabilities | 434.2 | 521.7 | 541.6 | 140.3 | 184.8 | 175.3 | 176.8 | 148.8 | 171.2 | 170.9 | 305.8 | 45.4 | 33.2 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 595.9 | 508.2 | 512.5 | 312.4 | 265.8 | 257.0 | 230.8 | 110.2 | 102.5 | 92.7 | 62.8 | 57.3 | 33.7 | 43.3 | 15.3 | 6.5 | 3.2 | 2.8 | 0.8 | 1.6 | 1.3 |
| Total Non-Current Liabilities | 1,920.5 | 1,799.1 | 1,816.4 | 666.1 | 494.9 | 466.3 | 722.2 | 273.6 | 287.6 | 314.9 | 389.4 | 102.7 | 66.9 | 73.1 | 19.2 | 11.5 | 8.2 | 2.8 | 2.9 | 1.6 | 1.3 |
| Total Liabilities | 2,736.0 | 2,486.1 | 2,440.6 | 1,046.9 | 882.6 | 828.0 | 993.8 | 424.1 | 472.3 | 499.1 | 489.6 | 182.0 | 93.2 | 95.8 | 39.5 | 32.6 | 25.5 | 12.9 | 9.0 | 11.5 | 7.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 7,434.4 | 5,939.7 | 5,966.5 | 3,140 | 3,136.2 | 3,132.1 | 3,123.5 | 2,321.5 | 2,318.3 | 2,304.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (512.1) | (1,299.5) | (1,269.5) | (1,034.8) | (598.0) | (623.0) | (754.7) | (836.1) | (825.5) | (931.1) | 88.2 | 26.2 | (116.7) | (120.5) | (106.6) | (73.0) | (64.9) | (19.0) | (13.2) | (7.2) | (6.3) |
| Accumulated Other Comprehensive Income | 61.9 | (30.9) | (30.3) | (3) | 0 | 0 | 0 | 0.2 | 1.6 | 0.4 | 1.6 | (0.2) | 0.6 | 79.5 | 0 | 0 | 1.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Total Stockholders' Equity | 6,984.3 | 4,703.5 | 4,760.7 | 2,195.5 | 2,631.6 | 2,602.5 | 2,463.1 | 1,508.2 | 1,516.8 | 1,396.3 | 1,343.8 | 685.6 | 275.5 | 184.1 | 55.5 | 58.9 | 57.5 | 94.9 | 61.7 | 60.6 | 60.6 |
| Total Liabilities & Equity | 9,724.3 | 7,202.7 | 7,213.1 | 3,248.5 | 3,518.6 | 3,433.9 | 3,461.7 | 1,937.5 | 1,993.3 | 1,898.1 | 1,848.6 | 873.4 | 370.1 | 279.9 | 95.0 | 91.5 | 83.1 | 107.8 | 70.7 | 72.2 | 67.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 935.3 | 803.3 | 801.6 | 226.8 | 42.5 | 33.6 | 316.2 | 6.7 | 10.6 | 43.3 | 20.8 | 1.9 | 0.6 | 13.4 | 5.7 | 8.6 | 12.8 | 0 | 2.1 | 0 | 0 |
| Net Debt | (277.5) | (59.5) | 402 | 119.8 | (241.1) | (133.5) | 195.6 | (131.8) | (165.4) | (137.6) | (79.7) | (24.9) | (27.7) | (0.7) | (4.5) | 5.3 | 5.3 | (15.9) | (7.9) | (31.8) | (42.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 995.1 | 112.7 | (104.9) | (340.1) | 98.6 | 176.5 | 111.2 | 12.0 | 123.5 | 101.8 | (28.6) | 15.2 | (6.8) | (33.7) | (8.1) | (45.9) | (5.8) | (6.0) | (0.9) | (1.9) |
| Depreciation & Amortization | 532.2 | 571.7 | 484.2 | 316 | 303.0 | 272.4 | 253.5 | 147.3 | 122.9 | 116.0 | 13.1 | 10.9 | 3.3 | 0 | 0 | 2.5 | 2.3 | 2.0 | 2.0 | 1.2 |
| Stock-Based Compensation | 0 | 0.4 | 5.5 | 3.9 | 5.1 | 3.0 | 4.4 | 3.0 | 3.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (29.5) | (127.8) | 53.2 | (42) | (71.1) | 97.0 | (27.9) | (4.3) | 11.7 | (5.5) | (3.4) | (9.8) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Other Non-Cash Items | 24.4 | (151.9) | (33.9) | 54.9 | (89.9) | (162.1) | (130.4) | (24.2) | (95.6) | (75.7) | 30.4 | (13.2) | 3.4 | 32.9 | 6.0 | 44.0 | 0.2 | (0.6) | 0.8 | 0.6 |
| Operating Cash Flow | 1,401.1 | 724.1 | 450.2 | 31.8 | 392.1 | 462.3 | 282.0 | 155.0 | 224.6 | 214.8 | 10.8 | 3.1 | (4.5) | (0.7) | (2.1) | 0.6 | (3.3) | (4.6) | 1.9 | (1.8) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (319.5) | (323.3) | (379) | (274.7) | (243.5) | (178.6) | (207.4) | (151.8) | (162.5) | (202.7) | (59.6) | (17.0) | (18.3) | (9.8) | (6.7) | (18.9) | (30.0) | (21.5) | (14.1) | (6.2) |
| Acquisitions | (401.9) | 290.4 | 614.5 | 0 | 0 | 0 | (247.5) | 0 | (2.5) | 0 | 0 | (36.2) | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (53.9) | (5.5) | 0 | 0 | 0 | (18.2) | 0 | (25.6) | (14.6) | (5.0) | 0 | 0 | (74.9) | (1.2) | 0 | (0.0) | 0 | 0 | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 2 | 158.6 | 10.6 | 11.0 | 90.4 | 42.4 | 2.4 | 0 | 56.9 | 44.1 | 5.1 | 0 | 0 | 0.3 | 0 | 0 | 7.2 | 0.3 | 0 |
| Other Investing Activities | 12.2 | 3.8 | 3.8 | 8.7 | 45.8 | 22.5 | 10.3 | 15.8 | 1.7 | 10.9 | 0.1 | 23.7 | 0.3 | 0 | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | (2.6) |
| Investing Cash Flow | (763.1) | (32.6) | 397.9 | (255.4) | (186.7) | (83.9) | (402.2) | (159.2) | (177.8) | (139.9) | (15.5) | (24.4) | (90.5) | (10.9) | (6.5) | (19.0) | (29.9) | (14.4) | (13.8) | (8.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (7.1) | (57) | (432.5) | 147.1 | (14.1) | (288.1) | 133.8 | (10.9) | (37.7) | (22.6) | (0.7) | (26.9) | 94.0 | (3.3) | (5.0) | 10.0 | (2.6) | 0 | 0 | 0 |
| Stock Repurchased | (46.8) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (178.1) | (145.4) | (130.4) | (94.7) | (71.5) | (46.2) | (29.3) | (21.3) | (15.3) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (53.9) | 0.1 | 11.1 | (0.3) | (0.9) | 0 | (4.0) | (2.0) | (1.1) | (0.4) | 0 | (0.2) | (3.3) | (1.0) | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | (282.9) | (225.2) | (551.8) | 53 | (85.9) | (329.6) | 103.3 | (33.1) | (51.5) | (28.2) | 5.7 | 35.4 | 99.1 | 18.5 | 4.4 | 10.0 | 39.0 | 4.3 | 1.0 | 27.6 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 350.5 | 463.2 | 292.6 | (176.6) | 116.4 | 46.5 | (17.9) | (37.4) | (4.9) | 46.9 | 0.9 | 14.2 | 4.0 | 6.9 | (4.2) | (8.3) | 5.8 | (14.8) | (11.0) | 17.0 |
| Cash at Beginning | 862.3 | 399.6 | 107 | 283.6 | 167.1 | 120.6 | 138.5 | 176.0 | 180.9 | 134.0 | 28.3 | 14.2 | 10.2 | 3.3 | 7.5 | 15.8 | 10.1 | 24.9 | 42.8 | 25.8 |
| Cash at End | 1,212.8 | 862.8 | 399.6 | 107 | 283.6 | 167.1 | 120.6 | 138.5 | 176.0 | 180.9 | 29.3 | 28.3 | 14.2 | 10.2 | 3.3 | 7.5 | 15.9 | 10.1 | 31.8 | 42.8 |
| Free Cash Flow | 1,081.6 | 400.8 | 71.2 | (242.9) | 148.6 | 283.8 | 74.7 | 3.1 | 62.1 | 12.1 | (48.9) | (13.9) | (22.8) | (10.5) | (8.8) | (18.3) | (33.3) | (26.1) | (12.2) | (8.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 3,682.4 | 2,818.9 | 2,316.1 | 1,494.7 | 1,632.8 | 1,338.8 | 1,350.8 | 784.5 | 816.8 | 774.8 | 674.7 | 751.9 | 824.5 | 928.6 | 855.3 | 646.6 | 454.8 | 338.6 | 301.1 | 255.4 | 122.4 | 94.8 | 45.1 | 45.1 | 37.3 | 29.9 | 26.8 | 30.2 | 27.8 | 27.7 | 6.2 |
| Gross Profit | 1,386.9 | 548.5 | 296.8 | 48.4 | 367.9 | 258.1 | 205.6 | 100.9 | 168.8 | 198.9 | (32.1) | 8.1 | 131.5 | 303.9 | 409.1 | 241.1 | 126.0 | 87.7 | 129.9 | 122.8 | 31.1 | 21.8 | 2.8 | 0.7 | (4.2) | 1.6 | (2.1) | (1.6) | (0.3) | (0.4) | 0 |
| Operating Income | 1,188.4 | 530.7 | 38.1 | (262.3) | 320.9 | 210.0 | 127.1 | 42.7 | 188.3 | 184.5 | (230.0) | (632.8) | (438.6) | 151.3 | 372.6 | 201.4 | 95.9 | 59.5 | 88.5 | 96.1 | (18.6) | 2.3 | (6.1) | (33.9) | (10.6) | (46.3) | (6.6) | (7.4) | (3.8) | (3.3) | 6.2 |
| Net Income | 995.1 | 111.5 | (103.7) | (340.1) | 97.4 | 177.9 | 110.7 | 10.3 | 121.0 | 100.1 | (226.7) | (545.6) | (445.9) | 87.4 | 352.5 | 112.6 | 62.0 | 24.6 | 88.9 | 58.2 | (28.6) | 19.9 | (6.8) | (33.7) | (8.1) | (45.9) | (5.8) | (6.0) | (0.9) | (1.9) | (0.9) |
| EPS (Diluted) | 2.61 | 0.31 | -0.32 | -1.62 | 0.46 | 0.85 | 0.55 | 0.07 | 0.79 | 0.66 | -1.49 | -3.60 | -2.91 | 0.55 | 3.29 | 1.05 | 0.71 | 0.30 | 1.12 | 0.76 | -0.43 | 0.06 | -0.13 | -0.81 | -0.22 | -1.35 | -0.20 | -0.24 | -0.04 | -0.09 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,212.8 | 862.8 | 399.6 | 107 | 283.6 | 167.1 | 120.6 | 138.5 | 176.0 | 180.9 | 100.5 | 26.8 | 28.3 | 14.2 | 10.2 | 3.3 | 7.5 | 15.9 | 10.1 | 31.8 | 42.8 | ||||||||||
| Total Assets | 9,724.3 | 7,202.7 | 7,213.1 | 3,248.5 | 3,518.6 | 3,433.9 | 3,461.7 | 1,937.5 | 1,993.3 | 1,898.1 | 1,848.6 | 873.4 | 370.1 | 279.9 | 95.0 | 91.5 | 83.1 | 107.8 | 70.7 | 72.2 | 67.7 | ||||||||||
| Total Debt | 935.3 | 803.3 | 801.6 | 226.8 | 42.5 | 33.6 | 316.2 | 6.7 | 10.6 | 43.3 | 20.8 | 1.9 | 0.6 | 13.4 | 5.7 | 8.6 | 12.8 | 0 | 2.1 | 0 | 0 | ||||||||||
| Stockholders' Equity | 6,984.3 | 4,703.5 | 4,760.7 | 2,195.5 | 2,631.6 | 2,602.5 | 2,463.1 | 1,508.2 | 1,516.8 | 1,396.3 | 1,343.8 | 685.6 | 275.5 | 184.1 | 55.5 | 58.9 | 57.5 | 94.9 | 61.7 | 60.6 | 60.6 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,401.1 | 724.1 | 450.2 | 31.8 | 392.1 | 462.3 | 282.0 | 155.0 | 224.6 | 214.8 | 10.8 | 3.1 | (4.5) | (0.7) | (2.1) | 0.6 | (3.3) | (4.6) | 1.9 | (1.8) | |||||||||||
| Capital Expenditure | (319.5) | (323.3) | (379) | (274.7) | (243.5) | (178.6) | (207.4) | (151.8) | (162.5) | (202.7) | (59.6) | (17.0) | (18.3) | (9.8) | (6.7) | (18.9) | (30.0) | (21.5) | (14.1) | (6.2) | |||||||||||
| Free Cash Flow | 1,081.6 | 400.8 | 71.2 | (242.9) | 148.6 | 283.8 | 74.7 | 3.1 | 62.1 | 12.1 | (48.9) | (13.9) | (22.8) | (10.5) | (8.8) | (18.3) | (33.3) | (26.1) | (12.2) | (8.0) | |||||||||||