PTEN - Patterson-UTI Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$14.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$11.00
DOWNSIDE:
10.64%
| 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 | 4,826.6 | 5,377.9 | 4,146.5 | 2,647.6 | 1,357.1 | 1,124.2 | 2,470.7 | 3,327.0 | 2,356.7 | 915.9 | 1,891.3 | 3,182.3 | 2,716.0 | 2,723.4 | 2,565.9 | 1,462.9 | 781.9 | 2,209.1 | 2,114.2 | 2,546.6 | 1,740.5 | 1,000.8 | 776.2 | 528.0 | 990.0 | 307.9 | 151.5 | 186.6 | 190.8 | 83.7 | 46.5 | 35.1 | 24.7 |
| Cost of Revenue | 4,596.8 | 5,091.7 | 3,542.7 | 2,330.5 | 1,931.1 | 1,472.8 | 2,777.6 | 3,318.8 | 2,500.9 | 1,317.2 | 2,097.1 | 2,834.8 | 2,323.4 | 2,194.3 | 1,543.8 | 897.8 | 476.5 | 1,310.6 | 1,188.0 | 1,243.5 | 939.4 | 678.9 | 567.6 | 398.8 | 592.9 | 221.7 | 126.2 | 146.5 | 131.3 | 62.6 | 35 | 27.2 | 18.2 |
| Gross Profit | 229.9 | 286.2 | 603.7 | 317.1 | (574.0) | (348.6) | (306.9) | 8.2 | (144.2) | (401.3) | (205.9) | 347.5 | 392.7 | 529.1 | 1,022.2 | 565.1 | 305.4 | 898.5 | 926.2 | 1,303.1 | 801.1 | 321.9 | 208.5 | 129.2 | 397.1 | 86.2 | 25.3 | 40.1 | 59.5 | 21.1 | 11.5 | 7.9 | 6.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.4 | 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 | 255.1 | 268.3 | 170.0 | 116.6 | 92.4 | 97.6 | 133.5 | 134.1 | 105.8 | 69.2 | 87.2 | 80.1 | 73.9 | 64.5 | 64.3 | 53.0 | 56.6 | 68.2 | 64.6 | 55.1 | 39.1 | 32.9 | 28.0 | 29.9 | 30.6 | 11.4 | 7.3 | 9.3 | 8.6 | 6.4 | 3.9 | 3.1 | 2.6 |
| Other Expenses | 0 | 907.6 | 81.8 | (10.5) | 11.3 | 446.1 | 17.3 | 0.8 | 0.3 | 0.1 | 0.0 | 0.0 | 0 | 0.5 | 437.3 | 333.5 | 297.0 | 278.9 | 191.3 | 208.9 | 180.7 | 117.7 | 95.8 | 91.2 | 86.2 | 33.1 | 28.2 | 28.1 | 17.5 | 10 | 5.3 | 2.9 | 2.3 |
| Operating Expenses | 255.1 | 1,175.9 | 251.8 | 106.1 | 103.7 | 543.7 | 154.7 | 116.5 | 73.9 | 54.9 | 87.2 | 80.1 | 73.9 | 65.6 | 501.6 | 364.2 | 64.1 | 347.0 | 255.9 | 263.9 | 219.8 | 150.6 | 123.8 | 121.1 | 116.8 | 44.5 | 35.5 | 37.4 | 26.1 | 16.4 | 9.2 | 6 | 4.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (25.2) | (889.7) | 352.0 | 211.0 | (677.8) | (892.3) | (461.6) | (322.2) | (292.5) | (456.2) | (407.0) | 283.1 | 322.2 | 497.4 | 525.6 | 200.9 | (48.2) | 541.5 | 670.3 | 1,039.2 | 581.3 | 171.2 | 87.2 | 3.4 | 267.2 | 41.7 | (10.2) | 2.7 | 33.4 | 4.7 | 2.3 | 1.9 | 1.6 |
| Interest Expense | 70.5 | 72.0 | 52.9 | 40.3 | 42.0 | 40.8 | 75.2 | 51.6 | 37.5 | 40.4 | 36.5 | 29.8 | 28.4 | 22.8 | 15.7 | 12.8 | 4.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.6 | 5.7 | 6.1 | 0.4 | 0.2 | 1.3 | 6.0 | 5.6 | 1.9 | 0.3 | 1.0 | 1.0 | 0.9 | 0.6 | 0.2 | 1.7 | 0.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 907.8 | 286.9 | 1,091.4 | 692.1 | 171.4 | (219.3) | 548.7 | 535.6 | 465.9 | 212.7 | 449.3 | 1,002.8 | 922.3 | 1,025.0 | 963.6 | 537.0 | 242.4 | 809.2 | 670.3 | 1,039.2 | 581.3 | 271.3 | 167.1 | 99.3 | 366.5 | 130.0 | 43.1 | 30.8 | 50.9 | 14.7 | 10 | 4.8 | 3.9 |
| EBIT | (32.5) | (885.0) | 360.0 | 208.1 | (677.8) | (890.2) | (455.2) | (315.8) | (290.3) | (455.8) | (406.0) | 284.1 | 324.8 | 498.4 | 526.4 | 203.5 | (47.4) | 548.0 | 670.3 | 1,039.2 | 581.3 | 148.5 | 66.3 | 8.1 | 280.3 | 68.6 | (9.4) | 2.7 | 33.4 | 4.7 | 2.5 | 1.9 | 1.6 |
| Income Before Tax | (103.0) | (956.9) | 307.1 | 167.9 | (719.8) | (931.0) | (530.4) | (367.4) | (327.8) | (496.2) | (442.4) | 254.3 | 296.4 | 475.7 | 510.7 | 190.8 | (51.6) | 542.9 | 670.8 | 1,043.8 | 584.8 | 171.9 | 88.2 | 3.8 | 266.5 | 38.0 | (13.4) | (0.2) | 35 | 2 | 1.8 | 2.3 | 1.7 |
| Income Tax Expense | (9.9) | 9.5 | 61.2 | 13.2 | (62.7) | (127.3) | (104.7) | (46.0) | (333.7) | (177.6) | (148.0) | 91.6 | 108.4 | 176.2 | 187.9 | 72.9 | (17.6) | 195.9 | 232.2 | 371.3 | 212.0 | 63.2 | 32.4 | 1.7 | 102.3 | 14.2 | (4.3) | 0.1 | 12.8 | (2.3) | (0.1) | (0.2) | 0.1 |
| Net Income | (93.6) | (968.0) | 246.3 | 154.7 | (654.5) | (803.7) | (425.7) | (321.4) | 5.9 | (318.6) | (294.5) | 162.7 | 188.0 | 299.5 | 322.4 | 116.9 | (38.3) | 347.1 | 438.6 | 673.3 | 372.7 | 108.7 | 55.3 | 2.2 | 164.2 | 23.8 | (9.1) | (0.3) | 22.2 | 4.3 | 1.9 | 2.5 | 1.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -2.44 | 0.88 | 0.72 | -3.37 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 | -2.03 | 1.12 | 1.29 | 1.96 | 2.08 | 0.76 | -0.25 | 2.26 | 2.83 | 4.08 | 2.19 | 0.57 | 0.27 | -0.03 | 1.08 | 0.26 | -0.14 | -0.00 | 0.39 | 0.11 | 0.09 | 0.16 | 0.12 |
| EPS (Diluted) | -0.24 | -2.44 | 0.88 | 0.70 | -3.37 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 | -2.03 | 1.11 | 1.28 | 1.96 | 2.06 | 0.76 | -0.25 | 2.24 | 2.79 | 4.02 | 2.15 | 0.56 | 0.26 | -0.03 | 1.03 | 0.25 | -0.14 | -0.00 | 0.38 | 0.11 | 0.09 | 0.16 | 0.12 |
| Shares Outstanding | 383.5 | 397.2 | 279.5 | 215.9 | 195.0 | 188.0 | 203.0 | 218.6 | 198.4 | 146.2 | 145.4 | 144.1 | 144.4 | 151.1 | 153.9 | 152.8 | 152.1 | 153.4 | 154.8 | 165.2 | 170.4 | 166.3 | 161.3 | 157.4 | 152.8 | 142.4 | 65.0 | 63.3 | 57.0 | 39.6 | 21.1 | 16.1 | 13.3 |
| 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 | 420.6 | 239.2 | 192.7 | 137.6 | 117.5 | 224.9 | 174.2 | 245.0 | 42.8 | 35.2 | 49.9 | 81.2 | 112.4 | 100.5 | 82.2 | 33.6 | 59.4 | 8.8 | 9 | 23.3 | 3.5 | 2.5 | 3.4 | 4 |
| 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 |
| Net Receivables | 776.0 | 821.8 | 1,029.0 | 611.5 | 356.1 | 164.6 | 346.1 | 562.9 | 581.5 | 150.2 | 283.4 | 424.7 | 214.1 | 169.0 | 123.7 | 135.5 | 82.1 | 42.5 | 29.1 | 45.5 | 24.7 | 11 | 10.4 | 6.3 |
| Inventory | 160.3 | 167.0 | 180.8 | 65.4 | 42.4 | 33.1 | 36.4 | 65.6 | 69.2 | 20.2 | 6.9 | 42.0 | 17.7 | 15.2 | 15.3 | 16.3 | 12.2 | 2 | 1.3 | 4.8 | 0.3 | 0.4 | 0.4 | 0.3 |
| Other Current Assets | 61.2 | 35.4 | 36.8 | 3.1 | 67.6 | 55.3 | 75.2 | 76.7 | 53.4 | 41.3 | 117.1 | 93.4 | 42.8 | 36.0 | 21.8 | 14.1 | 14.2 | 5.4 | 14.1 | 3.4 | 7 | 2.9 | 2.2 | 0 |
| Total Current Assets | 1,418.1 | 1,295.3 | 1,485.7 | 829.4 | 583.7 | 478.0 | 631.8 | 950.2 | 746.9 | 283.3 | 457.3 | 641.4 | 387.0 | 308.1 | 243.0 | 199.5 | 167.8 | 58.7 | 53.5 | 77 | 35.5 | 16.8 | 16.4 | 10.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,711.0 | 3,081.7 | 3,479.5 | 2,294.5 | 2,351.6 | 2,779.6 | 3,346.0 | 4,014.6 | 4,271.1 | 3,425.0 | 2,110.4 | 1,937.1 | 828.9 | 693.6 | 627.7 | 614.4 | 202.6 | 133.8 | 136.7 | 100.4 | 51.3 | 26.5 | 14.6 | 7.2 |
| Goodwill | 487.4 | 487.4 | 1,379.7 | 0 | 0 | 0 | 395.1 | 410.8 | 611.5 | 86.2 | 86.2 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 814.8 | 929.6 | 1,051.7 | 5.8 | 7.5 | 30.1 | 48.9 | 66.9 | 75.6 | 2.7 | 0 | 0 | 101.3 | 51.2 | 51.3 | 51.6 | 38.6 | 41.8 | 45.9 | 24.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (373.3) | 0 | (36.4) | 0.9 | (35.9) | (16.0) | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139.1 | 39.4 | 19.4 | 10.9 | 11.1 | 11.4 | 17.8 | 27.4 | 50.0 | 7.3 | (25.5) | 48.1 | 5.7 | (13.8) | 20.4 | 4.1 | 1.6 | 2 | 0.5 | 1.2 | 1.1 | 0.5 | 0.7 | 0.6 |
| Total Non-Current Assets | 4,152.4 | 4,538.2 | 5,934.3 | 2,314.4 | 2,374.2 | 3,230.9 | 3,807.8 | 4,519.7 | 5,012.0 | 3,521.3 | 2,204.9 | 2,071.4 | 935.9 | 767.8 | 699.5 | 670.2 | 242.8 | 177.6 | 183.1 | 126.2 | 52.4 | 27 | 15.3 | 7.8 |
| Total Assets | 5,570.5 | 5,833.5 | 7,420.0 | 3,143.8 | 2,957.8 | 3,708.9 | 4,439.6 | 5,469.9 | 5,758.9 | 3,804.6 | 2,662.2 | 2,712.8 | 1,322.9 | 1,075.8 | 942.5 | 869.6 | 410.6 | 236.3 | 236.6 | 203.2 | 87.9 | 43.8 | 31.7 | 18.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 470.8 | 421.3 | 534.4 | 237.1 | 190.2 | 91.6 | 170.5 | 289.0 | 319.6 | 125.7 | 83.7 | 170.0 | 68.2 | 56.4 | 39.6 | 52.8 | 81.9 | 23.7 | 11.2 | 17 | 15.1 | 7.9 | 9 | 5.4 |
| Short-Term Debt | 0 | 6.4 | 12.2 | 0 | 0 | 7.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 8.6 | 1.5 | 0.1 | 0.9 | 0.9 | 0.4 |
| Deferred Revenue | 79.3 | 0 | 98.9 | 110.2 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 331.3 | 84.3 | 67.9 | 67.9 | 66.5 | 81.1 | 94.0 | 16.1 | 74.5 | 17.6 | 0 | (1.5) | (8.8) | 0 | 0 | (53.6) | 8 | 3.2 | 12 | 2.7 | 1.7 | 1.3 | 0.5 |
| Total Current Liabilities | 863.6 | 842.0 | 1,050.4 | 551.0 | 435.9 | 273.7 | 400.6 | 526.3 | 546.2 | 264.8 | 193.3 | 302.6 | 150.1 | 108.4 | 75.2 | 89.3 | 56.9 | 31.7 | 23 | 30.5 | 17.9 | 10.5 | 11.2 | 6.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,221.0 | 1,219.8 | 1,224.9 | 830.9 | 852.3 | 901.5 | 966.5 | 1,119.2 | 866.8 | 598.4 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 50 | 47.1 | 21.8 | 25.7 | 12.9 | 6 | 2.1 |
| Deferred Tax Liabilities | 215.8 | 238.1 | 248.1 | 28.7 | 29.2 | 487.5 | 203.0 | 306.2 | 350.8 | 683.0 | 381.7 | 277.7 | 162.0 | 143.5 | 127.0 | 92.9 | 30.1 | 1.7 | 9.6 | 3.3 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.2 | 13.2 | 25.1 | 48.1 | 12.8 | 11.0 | 9.2 | 12.8 | 12.5 | 9.7 | 5.5 | 5.5 | 3.3 | 4.0 | 2.8 | 0.4 | 0.9 | 0.1 | 0 | 0.7 | 0.7 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,482.1 | 1,515.6 | 1,548.9 | 927.3 | 912.5 | 1,419.1 | 1,205.4 | 1,438.1 | 1,230.1 | 1,291.1 | 387.1 | 283.3 | 165.3 | 147.3 | 129.8 | 93.2 | 50.9 | 51.8 | 56.7 | 25.8 | 26.5 | 12.9 | 6 | 2 |
| Total Liabilities | 2,345.8 | 2,357.6 | 2,599.3 | 1,478.3 | 1,348.4 | 1,692.8 | 1,606.0 | 1,964.4 | 1,776.4 | 1,555.9 | 580.5 | 585.9 | 315.4 | 255.8 | 205.0 | 182.5 | 107.8 | 83.5 | 79.7 | 56.3 | 44.4 | 23.4 | 17.2 | 8.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.2 | 5.2 | 5.2 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 1.9 | 1.8 | 1.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,257.7) | (1,039.3) | 57.0 | (87.4) | (198.3) | 472.0 | 1,294.9 | 1,753.6 | 2,105.9 | 2,116.3 | 1,901.9 | 1,970.8 | 415.5 | 316.3 | 261.0 | 258.8 | 245.5 | 34.9 | 44 | 44.3 | 22.1 | 6.2 | 4.3 | 1.8 |
| Accumulated Other Comprehensive Income | (1.2) | (2.6) | 0.5 | 0 | 5.9 | 5.4 | 5.5 | 2.5 | 6.8 | (1.1) | 15.0 | 5.8 | 6.2 | 8.6 | (1.8) | (2.3) | (150.3) | (122.3) | (98.1) | (73.4) | (58.6) | (28.4) | (23.7) | (21.1) |
| Total Stockholders' Equity | 3,218.5 | 3,465.8 | 4,812.3 | 1,665.5 | 1,609.5 | 2,016.1 | 2,833.6 | 3,505.4 | 3,982.5 | 2,248.7 | 2,081.7 | 2,126.9 | 1,007.5 | 820.1 | 737.6 | 687.1 | 302.8 | 152.8 | 156.9 | 146.9 | 43.5 | 20.4 | 14.5 | 10.1 |
| Total Liabilities & Equity | 5,570.5 | 5,833.5 | 7,420.0 | 3,143.8 | 2,957.8 | 3,708.9 | 4,439.6 | 5,469.9 | 5,758.9 | 3,804.6 | 2,662.2 | 2,712.8 | 1,322.9 | 1,075.8 | 942.5 | 869.6 | 410.6 | 236.3 | 236.6 | 203.2 | 87.9 | 43.8 | 31.7 | 18.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,280.5 | 1,299.2 | 1,345.5 | 855.7 | 877.3 | 927.7 | 1,003.1 | 1,119.2 | 866.8 | 598.4 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 50 | 55.7 | 23.3 | 25.8 | 13.8 | 6.9 | 2.5 |
| Net Debt | 859.8 | 1,060.0 | 1,152.8 | 718.1 | 759.8 | 702.8 | 828.9 | 874.2 | 824.0 | 563.3 | (49.9) | (81.2) | (112.4) | (100.5) | (82.2) | (33.6) | (34.9) | 41.2 | 46.7 | 0 | 22.3 | 11.3 | 3.5 | (1.5) |
| 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 | (93.1) | (966.4) | 246.3 | 154.7 | (654.5) | (803.7) | (425.7) | (321.4) | 5.9 | (318.6) | 372.7 | 108.7 | 55.3 | 2.2 | 164.2 | 23.8 | (9.1) | (0.3) | 22.2 | 4.3 | 1.9 | 2.5 | 1.6 |
| Depreciation & Amortization | 940.3 | 1,171.9 | 731.4 | 483.9 | 849.2 | 670.9 | 1,003.9 | 916.3 | 783.3 | 668.4 | 159.2 | 120.6 | 98.0 | 91.2 | 86.2 | 33.1 | 28.2 | 28.1 | 17.5 | 10 | 5.3 | 2.9 | 2.3 |
| Stock-Based Compensation | 39.3 | 46.4 | 46.8 | 21.1 | 21.6 | 26.6 | 39.3 | 37.9 | 44.5 | 28.3 | 2.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 96.4 | 36.0 | (67.2) | (86.9) | (55.3) | 84.1 | 134.6 | (44.9) | (171.4) | 96.4 | (113.3) | (40.4) | (13.7) | (0.4) | (12.3) | (24.6) | 11.5 | (7.6) | (9.6) | (7.3) | (1.5) | (0.7) | (1) |
| Other Non-Cash Items | 0.0 | 889.5 | (3.2) | (13.6) | (2.4) | 426.3 | 47.3 | 183.9 | (31.2) | (12.4) | 21.9 | 8.7 | 4.6 | 14.9 | 1.4 | 0.0 | 0.5 | 3.3 | 1.8 | 0.1 | (0.1) | (0.2) | (0.2) |
| Operating Cash Flow | 961.2 | 1,175.5 | 1,005.9 | 566.2 | 95.5 | 278.9 | 696.2 | 730.7 | 300.7 | 305.0 | 460.5 | 222.3 | 161.5 | 131.4 | 254.0 | 49.0 | 24 | 30 | 34.4 | 4.7 | 5.1 | 4.1 | 2.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (589.0) | (678.4) | (615.7) | (436.8) | (166.3) | (145.5) | (347.5) | (641.5) | (567.1) | (119.8) | (380.1) | (191.6) | (117.1) | (83.8) | (172.8) | (57.2) | (19.1) | (79.6) | (84.3) | (24) | (16.5) | (9.4) | (3.8) |
| Acquisitions | 0 | 3.0 | (396.0) | 26.1 | (29.4) | 20.9 | (0.0) | (14.2) | (502.0) | 0.2 | (73.6) | (32.5) | (40.8) | 0 | (40.5) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 1.9 | 0 | 0 | 0 |
| Other Investing Activities | 21.9 | 20.7 | (5.9) | (2.5) | 64.1 | (0.4) | 45.8 | 71.1 | 60.9 | 21.9 | 14.4 | 1.5 | 4.6 | 2.9 | (0.4) | 1.8 | (1.2) | 1.9 | 4.2 | 1.2 | 0.3 | 0.3 | 0.2 |
| Investing Cash Flow | (567.2) | (654.7) | (1,017.6) | (413.2) | (131.6) | (125.0) | (301.8) | (584.6) | (1,010.6) | (97.8) | (439.2) | (222.5) | (153.3) | (98.6) | (213.8) | (73.2) | (19.1) | (77.1) | (80.1) | (20.9) | (16.2) | (9.1) | (3.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (7.8) | (45.5) | 372.7 | (19.8) | (50) | (62.5) | (176.5) | 253.2 | 268 | (255) | 0 | 0 | 0 | 0 | (79.4) | (3.4) | (13.7) | 32.5 | (2.5) | 11.7 | 7 | 4.4 | (1.9) |
| Stock Repurchased | (69.6) | (290.4) | (200.7) | (70.1) | (6.3) | (21.2) | (255.5) | (161.7) | (6.8) | (3.6) | (12.2) | (1.5) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Dividends Paid | (122.5) | (126.8) | (100.0) | (43.1) | (15.6) | (18.9) | (32.4) | (30.6) | (16.3) | (23.6) | (27.3) | (10.0) | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.8) | (12.3) | (6.3) | (0.5) | 0 | (0.6) | (0.9) | (4.0) | 0.1 | (3.1) | 0 | (0.8) | 0 | 0 | 0 | 14.1 | 0 | 0 | (0.1) | (0.1) | (0.2) | 0 | 0 |
| Financing Cash Flow | (210.7) | (475.0) | 65.6 | (133.4) | (71.9) | (103.2) | (465.2) | 56.9 | 716.6 | (285.3) | 4.0 | 12.2 | 10.3 | 15.7 | (73.4) | 74.8 | (5.1) | 32.8 | 65.5 | 12.5 | 10.2 | 4.4 | 2.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 179.3 | 48.6 | 55.1 | 20.0 | (107.4) | 50.7 | (70.8) | 202.2 | 7.7 | (78.2) | 24.0 | 11.9 | 18.3 | 48.6 | (33.3) | 50.6 | (0.2) | 32.8 | 65.5 | 12.5 | 10.2 | 4.4 | 2.8 |
| Cash at Beginning | 241.3 | 192.7 | 137.6 | 117.5 | 224.9 | 174.2 | 245.0 | 42.8 | 35.2 | 113.3 | 112.4 | 100.5 | 82.2 | 33.6 | 66.9 | 8.8 | 9 | 23.3 | 3.5 | 7.2 | 3.4 | 4 | 2.1 |
| Cash at End | 420.6 | 241.3 | 192.7 | 137.6 | 117.5 | 224.9 | 174.2 | 245.0 | 42.8 | 35.2 | 136.4 | 112.4 | 100.5 | 82.2 | 33.6 | 59.4 | 8.8 | 56.1 | 69 | 19.7 | 13.6 | 8.4 | 4.9 |
| Free Cash Flow | 372.2 | 497.1 | 390.2 | 129.4 | (70.8) | 133.4 | 348.7 | 89.2 | (266.4) | 185.2 | 80.4 | 30.7 | 44.4 | 47.6 | 81.2 | (8.1) | 4.9 | (49.6) | (49.9) | (19.3) | (11.4) | (5.3) | (1.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,826.6 | 5,377.9 | 4,146.5 | 2,647.6 | 1,357.1 | 1,124.2 | 2,470.7 | 3,327.0 | 2,356.7 | 915.9 | 1,891.3 | 3,182.3 | 2,716.0 | 2,723.4 | 2,565.9 | 1,462.9 | 781.9 | 2,209.1 | 2,114.2 | 2,546.6 | 1,740.5 | 1,000.8 | 776.2 | 528.0 | 990.0 | 307.9 | 151.5 | 186.6 | 190.8 | 83.7 | 46.5 | 35.1 | 24.7 |
| Gross Profit | 229.9 | 286.2 | 603.7 | 317.1 | (574.0) | (348.6) | (306.9) | 8.2 | (144.2) | (401.3) | (205.9) | 347.5 | 392.7 | 529.1 | 1,022.2 | 565.1 | 305.4 | 898.5 | 926.2 | 1,303.1 | 801.1 | 321.9 | 208.5 | 129.2 | 397.1 | 86.2 | 25.3 | 40.1 | 59.5 | 21.1 | 11.5 | 7.9 | 6.5 |
| Operating Income | (25.2) | (889.7) | 352.0 | 211.0 | (677.8) | (892.3) | (461.6) | (322.2) | (292.5) | (456.2) | (407.0) | 283.1 | 322.2 | 497.4 | 525.6 | 200.9 | (48.2) | 541.5 | 670.3 | 1,039.2 | 581.3 | 171.2 | 87.2 | 3.4 | 267.2 | 41.7 | (10.2) | 2.7 | 33.4 | 4.7 | 2.3 | 1.9 | 1.6 |
| Net Income | (93.6) | (968.0) | 246.3 | 154.7 | (654.5) | (803.7) | (425.7) | (321.4) | 5.9 | (318.6) | (294.5) | 162.7 | 188.0 | 299.5 | 322.4 | 116.9 | (38.3) | 347.1 | 438.6 | 673.3 | 372.7 | 108.7 | 55.3 | 2.2 | 164.2 | 23.8 | (9.1) | (0.3) | 22.2 | 4.3 | 1.9 | 2.5 | 1.6 |
| EPS (Diluted) | -0.24 | -2.44 | 0.88 | 0.70 | -3.37 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 | -2.03 | 1.11 | 1.28 | 1.96 | 2.06 | 0.76 | -0.25 | 2.24 | 2.79 | 4.02 | 2.15 | 0.56 | 0.26 | -0.03 | 1.03 | 0.25 | -0.14 | -0.00 | 0.38 | 0.11 | 0.09 | 0.16 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 420.6 | 239.2 | 192.7 | 137.6 | 117.5 | 224.9 | 174.2 | 245.0 | 42.8 | 35.2 | 49.9 | 81.2 | 112.4 | 100.5 | 82.2 | 33.6 | 59.4 | 8.8 | 9 | 23.3 | 3.5 | 2.5 | 3.4 | 4 | |||||||||
| Total Assets | 5,570.5 | 5,833.5 | 7,420.0 | 3,143.8 | 2,957.8 | 3,708.9 | 4,439.6 | 5,469.9 | 5,758.9 | 3,804.6 | 2,662.2 | 2,712.8 | 1,322.9 | 1,075.8 | 942.5 | 869.6 | 410.6 | 236.3 | 236.6 | 203.2 | 87.9 | 43.8 | 31.7 | 18.4 | |||||||||
| Total Debt | 1,280.5 | 1,299.2 | 1,345.5 | 855.7 | 877.3 | 927.7 | 1,003.1 | 1,119.2 | 866.8 | 598.4 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 50 | 55.7 | 23.3 | 25.8 | 13.8 | 6.9 | 2.5 | |||||||||
| Stockholders' Equity | 3,218.5 | 3,465.8 | 4,812.3 | 1,665.5 | 1,609.5 | 2,016.1 | 2,833.6 | 3,505.4 | 3,982.5 | 2,248.7 | 2,081.7 | 2,126.9 | 1,007.5 | 820.1 | 737.6 | 687.1 | 302.8 | 152.8 | 156.9 | 146.9 | 43.5 | 20.4 | 14.5 | 10.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 961.2 | 1,175.5 | 1,005.9 | 566.2 | 95.5 | 278.9 | 696.2 | 730.7 | 300.7 | 305.0 | 460.5 | 222.3 | 161.5 | 131.4 | 254.0 | 49.0 | 24 | 30 | 34.4 | 4.7 | 5.1 | 4.1 | 2.7 | ||||||||||
| Capital Expenditure | (589.0) | (678.4) | (615.7) | (436.8) | (166.3) | (145.5) | (347.5) | (641.5) | (567.1) | (119.8) | (380.1) | (191.6) | (117.1) | (83.8) | (172.8) | (57.2) | (19.1) | (79.6) | (84.3) | (24) | (16.5) | (9.4) | (3.8) | ||||||||||
| Free Cash Flow | 372.2 | 497.1 | 390.2 | 129.4 | (70.8) | 133.4 | 348.7 | 89.2 | (266.4) | 185.2 | 80.4 | 30.7 | 44.4 | 47.6 | 81.2 | (8.1) | 4.9 | (49.6) | (49.9) | (19.3) | (11.4) | (5.3) | (1.1) | ||||||||||