RRC - Range Resources Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.86
DETAILS
HIGH:
$54.00
LOW:
$43.00
MEDIAN:
$46.00
CONSENSUS:
$46.86
UPSIDE:
14.15%
| 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 | 2,993.7 | 2,346.9 | 2,541.2 | 5,330.9 | 3,580.4 | 1,781.0 | 2,600.9 | 3,333.8 | 2,397.7 | 1,361.3 | 1,181.7 | 2,042.5 | 1,832.3 | 1,367.1 | 1,188.3 | 833.1 | 907.3 | 1,324.7 | 864.8 | 779.7 | 535.8 | 320.7 | 245.8 | 194.4 | 223.4 | 185.6 | 161.6 | 148.9 | 137.8 | 72 | 40.7 | 34.3 | 19.1 |
| Cost of Revenue | 1,973.4 | 1,772.1 | 1,763.1 | 2,107.7 | 1,981.6 | 1,763.3 | 2,282.3 | 2,435.0 | 1,783.6 | 1,380.7 | 1,264.0 | 1,201.3 | 1,053.8 | 841.1 | 614.6 | 470.2 | 211.9 | 210.1 | 152.1 | 125.3 | 97.7 | 67.5 | 50.4 | 43.4 | 53.1 | 45.7 | 51.3 | 58.3 | 34 | 22.2 | 12.7 | 16.6 | 10.2 |
| Gross Profit | 1,020.3 | 574.8 | 778.1 | 3,223.2 | 1,598.8 | 17.7 | 318.7 | 898.8 | 614.1 | (19.4) | (82.3) | 841.2 | 778.5 | 526.0 | 573.7 | 362.9 | 695.5 | 1,114.6 | 712.7 | 654.4 | 438.1 | 253.2 | 195.4 | 151.1 | 170.3 | 139.8 | 110.2 | 90.7 | 103.8 | 49.8 | 28 | 17.7 | 8.9 |
| 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 | 350.9 | 172.1 | 164.7 | 168.1 | 168.4 | 158.4 | 181.1 | 209.8 | 233.4 | 184.8 | 194.0 | 213.4 | 291.2 | 173.8 | 151.2 | 140.6 | 117.8 | 92.3 | 96.8 | 56.8 | 62.9 | 39.8 | 24.4 | 17.2 | 12.2 | 15.0 | 8.0 | 9.2 | 5.3 | 4 | 2.7 | 2.5 | 2.1 |
| Other Expenses | (166.3) | 48.5 | 50.3 | 62.1 | 54.2 | 58.3 | 36.7 | 34.1 | 53.7 | 32.3 | 21.4 | 63.5 | 64.4 | 69.8 | 81.4 | 60.5 | 404.6 | 430.1 | 269.8 | 218.7 | 148.2 | 123.5 | 99.4 | 85.4 | 77.6 | 66.3 | 76.4 | 60.2 | 55.4 | 22.3 | 14.9 | 10.1 | 4.3 |
| Operating Expenses | 184.6 | 220.6 | 215.0 | 230.2 | 222.6 | 216.7 | 217.8 | 243.9 | 287.1 | 217.1 | 215.4 | 277.0 | 355.6 | 243.6 | 232.6 | 201.1 | 522.4 | 522.4 | 366.5 | 275.5 | 211.1 | 163.3 | 123.8 | 102.6 | 89.8 | 81.3 | 84.5 | 69.4 | 60.7 | 26.3 | 17.6 | 12.6 | 6.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 835.6 | 354.1 | 563.1 | 2,992.9 | 1,376.2 | (199.0) | 100.9 | 654.9 | 327.0 | (236.5) | (297.7) | 564.2 | 422.9 | 282.4 | 341.1 | 161.8 | 173.1 | 592.2 | 346.2 | 378.9 | 227.0 | 89.9 | 71.6 | 48.4 | 80.5 | 58.6 | 25.8 | 21.3 | 43.1 | 23.5 | 10.4 | 5.1 | 2.5 |
| Interest Expense | 104.9 | 118.8 | 124.0 | 165.1 | 227.3 | 192.7 | 194.3 | 210.2 | 195.7 | 168.2 | 166.4 | 169.0 | 176.6 | 168.8 | 125.1 | 131.2 | 117.4 | 99.7 | 77.7 | 57.6 | 38.8 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.1 | 1.3 | 1.6 | 1.1 | 1.0 | 0.7 | 1.1 | 1.1 | 4.1 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,336.0 | 727.7 | 1,574.5 | 1,932.4 | 993.9 | (71.4) | (377.8) | (908.7) | 975.6 | (66.8) | 285.5 | 1,795.1 | 832.0 | 675.5 | 587.1 | 515.7 | 433.1 | 944.5 | 575.8 | 563.0 | 345.4 | 193.9 | 159.3 | 126.1 | 160.1 | 126.9 | 102.2 | 81.5 | 98.5 | 45.8 | 25.3 | 15.2 | 6.8 |
| EBIT | 936.6 | 369.4 | 1,224.3 | 1,579.0 | 629.4 | (544.7) | (2,022.3) | (1,566.8) | 277.8 | (633.9) | (885.9) | 1,199.9 | 326.1 | 193.9 | 203.3 | 230.3 | 58.6 | 644.6 | 346.2 | 406.5 | 216.2 | 89.9 | 71.6 | 48.4 | 80.5 | 57.9 | 25.8 | 21.3 | 43.1 | 23.5 | 10.4 | 5.1 | 2.5 |
| Income Before Tax | 831.7 | 250.6 | 1,100.3 | 1,413.8 | 402.0 | (737.3) | (2,216.6) | (1,777.0) | 82.1 | (802.1) | (1,052.4) | 1,030.9 | 149.6 | 25.1 | 78.3 | 139.6 | (58.7) | 544.9 | 265.7 | 315.7 | 177.4 | 66.8 | 49.4 | 22.4 | 17.3 | 17.2 | (8.6) | (229.6) | (35.1) | 19.4 | 6.2 | 2.7 | 1.5 |
| Income Tax Expense | 173.7 | (15.7) | 229.2 | 230.5 | (9.7) | (25.6) | (500.3) | (30.5) | (251.0) | (280.8) | (338.7) | 396.5 | 33.9 | 12.1 | 35.6 | 50.9 | (4.9) | 193.8 | 98.8 | 121.8 | 66.4 | 24.5 | 18.5 | (3.4) | (0.4) | (1.6) | 1.6 | (54.5) | (11.8) | 6.8 | 1.8 | 0.1 | 0.1 |
| Net Income | 658.0 | 266.3 | 871.1 | 1,183.4 | 411.8 | (711.8) | (1,716.3) | (1,746.5) | 333.1 | (521.4) | (713.7) | 634.4 | 115.7 | 13.0 | 58.0 | (239.3) | (53.9) | 351.0 | 230.6 | 158.7 | 111.0 | 42.2 | 35.4 | 25.8 | 17.7 | 36.6 | (7.8) | (175.2) | (23.3) | 12.6 | 4.4 | 2.6 | 1.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.76 | 1.10 | 3.61 | 4.79 | 1.65 | -2.95 | -6.92 | -7.10 | 1.34 | -2.75 | -4.29 | 3.81 | 0.71 | 0.08 | 0.36 | -1.53 | -0.35 | 2.32 | 1.60 | 1.19 | 0.89 | 0.40 | 0.42 | 0.32 | 0.24 | 0.65 | -0.14 | -4.49 | -0.80 | 0.47 | 0.21 | 0.17 | 0.13 |
| EPS (Diluted) | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 | -2.95 | -6.92 | -7.09 | 1.34 | -2.75 | -4.29 | 3.79 | 0.70 | 0.08 | 0.36 | -1.51 | -0.35 | 2.25 | 1.54 | 1.14 | 0.85 | 0.38 | 0.41 | 0.32 | 0.24 | 0.64 | -0.14 | -4.49 | -0.80 | 0.46 | 0.21 | 0.17 | 0.12 |
| Shares Outstanding | 237.9 | 240.7 | 237.0 | 240.9 | 242.9 | 241.4 | 248.0 | 246.0 | 245.1 | 189.7 | 166.4 | 163.6 | 160.4 | 159.4 | 158.0 | 156.9 | 154.5 | 151.1 | 143.8 | 133.8 | 124.1 | 93.5 | 82.4 | 80.5 | 73.6 | 54.3 | 56.3 | 39.0 | 29.3 | 21.7 | 21.3 | 13.2 | 11.0 |
| 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 | 0.2 | 304.5 | 212.0 | 0.2 | 214.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.8 | 0.8 | 18.4 | 0.6 | 1.3 | 3.4 | 2.5 | 12.9 | 11 | 9.7 | 8.6 | 3 | 4.9 | 2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 358.7 | 302.2 | 282.7 | 505.6 | 501.3 | 252.6 | 272.9 | 490.7 | 348.8 | 241.7 | 123.6 | 162.2 | 81.9 | 42.1 | 32.9 | 32.3 | 54.0 | 34.1 | 37.5 | 29.2 | 18.1 | 14.9 | 9.4 | 7.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 21.3 | 26.6 | 21.3 | 19.9 | 9.2 | 3.3 | 3.1 | 4.9 | 5.6 | 4.1 | 3.4 | 2.8 | 0.8 | 1.1 | 1.6 | 0.9 |
| Other Current Assets | 85.6 | 114.8 | 357.3 | 33.8 | 21.0 | 23.3 | 136.8 | 88.0 | 58.6 | 13.3 | 29.6 | 221.4 | 26.8 | 20.0 | 0.0 | 37.2 | 0 | 19.7 | 55 | 8 | 7.7 | 0.1 | 0 | 0.1 |
| Total Current Assets | 444.5 | 721.5 | 870.1 | 539.6 | 736.7 | 289.8 | 427.8 | 607.0 | 429.5 | 282.1 | 175.3 | 404.3 | 136.3 | 66.1 | 37.4 | 77.7 | 62.1 | 72.9 | 106.9 | 49.7 | 35.2 | 19.1 | 15.9 | 10.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 178.4 | 6,544.0 | 6,143.2 | 5,976.9 | 5,799.0 | 5,754.6 | 6,108.5 | 9,033.0 | 9,581.4 | 9,273.2 | 4,990.7 | 4,938.9 | 1,439.6 | 745.7 | 582.5 | 551.5 | 593.1 | 595.3 | 662.1 | 629.2 | 229.4 | 176.7 | 113 | 61.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,641.2 | 1,654.3 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 12.2 | 9.7 | 51.4 | 50.1 | 11.9 | 9.6 | 13.9 | 9.9 | 10.8 | 146.8 | 147.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,799.1 | 70.0 | 180.9 | 57.7 | 74.8 | 80.6 | 66.5 | 54.2 | 76.7 | 72.7 | 225.8 | 72.2 | (6.9) | (1.6) | 22.9 | 53.2 | 34.0 | 84.2 | 152.6 | 85.3 | 17.9 | 18.9 | 12.9 | 3.8 |
| Total Non-Current Assets | 6,977.5 | 6,626.2 | 6,333.8 | 6,717.2 | 6,710.3 | 5,847.1 | 6,184.6 | 9,101.1 | 11,299.3 | 11,000.2 | 5,220.6 | 5,158.2 | 1,459.1 | 764.0 | 621.1 | 604.7 | 627.1 | 679.5 | 814.7 | 714.5 | 247.3 | 195.6 | 125.9 | 65.5 |
| Total Assets | 7,421.9 | 7,347.7 | 7,203.9 | 7,256.8 | 7,446.9 | 6,136.9 | 6,612.4 | 9,708.2 | 11,728.8 | 11,282.2 | 5,395.9 | 5,562.5 | 1,595.4 | 830.1 | 658.5 | 682.5 | 689.2 | 752.4 | 921.6 | 764.2 | 282.5 | 214.7 | 141.8 | 76.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 164.4 | 133.1 | 110.1 | 206.7 | 178.4 | 132.4 | 155.3 | 227.3 | 343.9 | 229.2 | 214.5 | 250.6 | 78.7 | 32.1 | 27.0 | 27.2 | 27.8 | 23.9 | 28.2 | 26.9 | 14.4 | 9.1 | 8.4 | 4.9 |
| Short-Term Debt | 58.8 | 608.3 | 0 | 67.5 | 218.0 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 5 | 55.2 | 0.4 | 0 | 0.1 | 0.7 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 30.6 | (55.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 438.0 | 445.5 | 133.5 | 746.4 | 737.0 | 126.0 | 15.5 | 9.6 | 52.4 | 174.7 | 16.9 | 35.0 | 67.8 | 60.2 | 26.0 | 5.2 | (6.6) | 24.7 | 33 | 27.6 | 7.9 | 5.5 | 5.8 | 4.1 |
| Total Current Liabilities | 661.2 | 1,274.1 | 583.1 | 1,020.7 | 1,152.5 | 706.8 | 566.5 | 754.8 | 755.5 | 702.7 | 314.1 | 353.5 | 177.2 | 107.0 | 67.2 | 47.9 | 45.9 | 53.6 | 116.4 | 54.9 | 22.3 | 14.7 | 14.9 | 9.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,207.1 | 1,089.6 | 1,774.2 | 1,862.9 | 2,707.8 | 3,040.3 | 3,172.9 | 3,836.9 | 4,108.8 | 3,773.5 | 1,383.8 | 1,790.7 | 620.6 | 358.2 | 283.2 | 302.5 | 365.5 | 453.9 | 552 | 366.7 | 116.8 | 83 | 61.9 | 30.7 |
| Deferred Tax Liabilities | 701.6 | 541.4 | 561.3 | 964.8 | 904.1 | 135.3 | 0 | 666.7 | 693.4 | 943.3 | 777.0 | 783.4 | 117.7 | 10.8 | 0 | 4.5 | 0 | 0 | 0 | 25.6 | 25.9 | 17.7 | 16.4 | 4 |
| Other Non-Current Liabilities | 533.4 | 470.2 | 503.7 | 511.6 | 572.1 | 573.9 | 484.4 | 390.4 | 396.9 | 454.4 | 489.2 | 177.1 | 113.6 | 80.0 | 102.0 | 89.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 2,442.1 | 2,136.9 | 2,855.2 | 3,360.1 | 4,208.8 | 3,792.6 | 3,698.4 | 4,893.9 | 5,199.1 | 5,171.2 | 2,703.2 | 2,751.2 | 851.9 | 449.1 | 385.2 | 396.7 | 365.5 | 453.9 | 552 | 392.3 | 142.7 | 100.8 | 78.4 | 34.6 |
| Total Liabilities | 3,103.3 | 3,411.0 | 3,438.3 | 4,380.8 | 5,361.3 | 4,499.4 | 4,264.9 | 5,648.7 | 5,954.6 | 5,873.9 | 3,017.3 | 3,104.7 | 1,029.1 | 556.0 | 452.4 | 444.6 | 411.3 | 507.5 | 668.4 | 447.2 | 165 | 115.5 | 93.3 | 44 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2,380.1 | 1.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (909.2) | (1,480.6) | (1,668.8) | (2,462.4) | (3,607.1) | (4,018.7) | (3,306.8) | 4,060.5 | 5,776.2 | 5,409.6 | 606.5 | 692.1 | (89.6) | (124.0) | (158.1) | (183.8) | (178.2) | (214.6) | (203.4) | (22.4) | 5.3 | (4) | (7.5) | (9.8) |
| Accumulated Other Comprehensive Income | 0.4 | 0.6 | 0.6 | 0.5 | (0.1) | (0.5) | (0.8) | (0.7) | (1.3) | (3,225.7) | 6.4 | 77.5 | (44.6) | (52.1) | (27.5) | 40.5 | (0.9) | (383.6) | (273.7) | (161.4) | (53.1) | (33.4) | (20.4) | (13.1) |
| Total Stockholders' Equity | 4,318.7 | 3,936.7 | 3,765.6 | 2,876.0 | 2,085.7 | 1,637.5 | 2,347.5 | 4,059.4 | 5,774.3 | 5,408.4 | 2,378.6 | 2,457.8 | 566.3 | 274.1 | 206.1 | 235.6 | 185.2 | 127.2 | 133.2 | 197 | 117.5 | 99.2 | 43.2 | 32.3 |
| Total Liabilities & Equity | 7,421.9 | 7,347.7 | 7,203.9 | 7,256.8 | 7,446.9 | 6,136.9 | 6,612.4 | 9,708.2 | 11,728.8 | 11,282.2 | 5,395.9 | 5,562.5 | 1,595.4 | 830.1 | 658.5 | 682.5 | 689.2 | 752.4 | 921.6 | 764.2 | 282.5 | 214.7 | 141.8 | 76.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,265.9 | 1,820.8 | 1,801.9 | 1,951.3 | 2,969.7 | 3,153.4 | 3,241.9 | 3,836.9 | 4,108.8 | 3,773.5 | 1,790.4 | 1,790.7 | 620.6 | 358.2 | 283.2 | 302.5 | 365.5 | 458.9 | 607.2 | 367.1 | 116.8 | 83.1 | 62.6 | 31.1 |
| Net Debt | 1,265.7 | 1,516.3 | 1,589.9 | 1,951.1 | 2,755.3 | 3,153.0 | 3,241.3 | 3,836.3 | 4,108.4 | 3,773.2 | 1,789.6 | 1,789.9 | 602.2 | 357.5 | 281.9 | 299.1 | 363.0 | 446 | 596.2 | 357.4 | 108.2 | 80.1 | 57.7 | 29.1 |
| 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 | 658.0 | 266.3 | 871.1 | 1,183.4 | 411.8 | (711.8) | (1,716.3) | (1,746.5) | 333.1 | (521.4) | 111.0 | 42.2 | 35.4 | 25.8 | 17.7 | 38.0 | (10.2) | (175.2) | (23.3) | 12.6 | 4.4 | 2.6 | 1.4 |
| Depreciation & Amortization | 370.5 | 0 | 0 | 353.4 | 364.6 | 473.3 | 1,644.5 | 658.1 | 48.7 | 567.1 | 129.2 | 104.0 | 87.8 | 77.7 | 79.5 | 74.3 | 77.7 | 60.2 | 56.4 | 22.3 | 14.9 | 10.1 | 4.3 |
| Stock-Based Compensation | 48.2 | 67.8 | 67.5 | 108.0 | 110.4 | 48.6 | 24.9 | 29.8 | 30.7 | 74.7 | 37.4 | 20.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (129.2) | (135.3) | (121.1) | (169.3) | (241.7) | (53.9) | 2.5 | (8.2) | (47.2) | (106.4) | (17.0) | 15.2 | (5.8) | 0.4 | 3.4 | (20.0) | (9.3) | 0.3 | 11.3 | (2.6) | (3.9) | (1.5) | (1) |
| Other Non-Cash Items | 59.6 | 769.5 | (67.3) | 173.5 | 165.7 | 537.5 | 1,232.7 | 2,088.0 | 701.9 | 653.9 | (0.2) | 6.4 | (17.1) | 8.6 | 29.0 | (18.2) | (5.6) | 0.1 | 50.5 | 0 | (0.1) | (0.1) | (0.2) |
| Operating Cash Flow | 1,171.3 | 944.5 | 977.9 | 1,864.7 | 792.9 | 268.7 | 681.8 | 990.7 | 816.3 | 387.1 | 325.7 | 213.3 | 125.5 | 109.2 | 129.6 | 74.1 | 52.6 | 45 | 82.4 | 38.4 | 16.6 | 11.2 | 4.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (581.5) | (628.6) | (606.2) | (487.4) | (417.4) | (432.4) | (747.3) | (1,021.5) | (1,206.8) | (509.7) | (288.2) | (174.8) | (94.6) | (111.9) | (89.4) | (49.0) | (25.8) | (180.3) | (562.5) | (60.4) | (79.1) | (23.1) | (27.6) |
| Acquisitions | 0 | 0 | 0 | 0.5 | 0 | 246.1 | 0 | 324.5 | 72.5 | 7.2 | (153.6) | (485.6) | (103.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (23.1) | (41.8) | (45.2) | (43.7) | (30.8) | (17.1) | (19.0) | (46.2) | (88.2) | (37.0) | 0 | 0 | (1.8) | (5.1) | (11.6) | (7.0) | (5.4) | (12.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 23.1 | 49.5 | 49.5 | 41.4 | 31.3 | 22.2 | 22.0 | 49.2 | 89.2 | 40.0 | 0 | 0 | 0.5 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (59.8) | (3.0) | 0.2 | (0.7) | (0.9) | (2.9) | 783.8 | 0 | 66.8 | 190.7 | 9.4 | 32.1 | 12.1 | 18.3 | 3.8 | 50.7 | 127 | 20.6 | 56 | (9.3) | 3 | (6.4) | (15.9) |
| Investing Cash Flow | (641.4) | (623.8) | (601.7) | (489.8) | (417.9) | (184.1) | 39.5 | (695.4) | (1,139.1) | (308.8) | (432.4) | (628.3) | (187.6) | (98.7) | (78.2) | (5.3) | 95.8 | (172.3) | (506.5) | (69.7) | (76.1) | (29.5) | (43.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (508.5) | (80.4) | (103.9) | (1,131.4) | (148.8) | (59.1) | (687.2) | (273.6) | 345.7 | (83.0) | (4.7) | 192.1 | 61.7 | (12.6) | (52.0) | (79.6) | (145.1) | 135.4 | 246 | 32 | 20.5 | 21.2 | 19.3 |
| Stock Repurchased | (230.6) | (65.3) | (19.0) | (399.7) | 0 | (23.0) | (6.9) | (3.2) | 0 | 2,292.4 | (2.8) | 0 | 0 | 0 | (0.1) | 0 | (1.1) | (3) | (0.1) | (0.1) | (0.3) | (0.5) | (0.2) |
| Dividends Paid | (85.7) | (77.5) | (77.2) | (38.6) | 0 | 0 | (20.1) | (19.9) | (19.8) | (16.7) | (9.8) | (6.2) | (0.8) | 0 | (0.0) | (1.4) | (2.3) | (5.8) | (4.4) | (3.3) | (0.9) | (0.4) | (0.3) |
| Other Financing Activities | (21.6) | (5.1) | 35.7 | 6.1 | (18.2) | (3.3) | (7.8) | (1.7) | (7.4) | 21.3 | (4.1) | (3.6) | (2.2) | (1.0) | 0 | 0 | (0.1) | (0.1) | 116.1 | (0.1) | 0 | 0.1 | (0.1) |
| Financing Cash Flow | (834.2) | (228.2) | (164.4) | (1,589.1) | (161.1) | (84.7) | (721.3) | (295.2) | 322.9 | (78.4) | 93 | 432.8 | 61.5 | (12.6) | (50.6) | (79.3) | (146.4) | 128.5 | 425.2 | 36.8 | 57.7 | 21.2 | 38.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (304.3) | 92.5 | 211.8 | (214.2) | 214.0 | (0.1) | 0.0 | 0.1 | 0.1 | (0.2) | (13.6) | 17.8 | (0.7) | (2.0) | 0.8 | (10.5) | 1.9 | 128.5 | 425.2 | 36.8 | 57.7 | 21.2 | 38.9 |
| Cash at Beginning | 304.5 | 212.0 | 0.2 | 214.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 18.4 | 0.6 | 1.3 | 3.4 | 2.6 | 12.9 | 11 | 9.7 | 8.6 | 3 | 4.9 | 2 | 2.3 |
| Cash at End | 0.2 | 304.5 | 212.0 | 0.2 | 214.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 4.8 | 18.4 | 0.6 | 1.3 | 3.4 | 2.5 | 12.9 | 138.2 | 433.8 | 39.8 | 62.6 | 23.2 | 41.2 |
| Free Cash Flow | 589.8 | 315.9 | 371.7 | 1,377.4 | 375.5 | (163.8) | (65.4) | (30.8) | (390.6) | (122.7) | 37.5 | 38.5 | 30.9 | (2.7) | 40.2 | 25.1 | 26.8 | (135.3) | (480.1) | (22) | (62.5) | (11.9) | (23.3) |
| 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 | 2,993.7 | 2,346.9 | 2,541.2 | 5,330.9 | 3,580.4 | 1,781.0 | 2,600.9 | 3,333.8 | 2,397.7 | 1,361.3 | 1,181.7 | 2,042.5 | 1,832.3 | 1,367.1 | 1,188.3 | 833.1 | 907.3 | 1,324.7 | 864.8 | 779.7 | 535.8 | 320.7 | 245.8 | 194.4 | 223.4 | 185.6 | 161.6 | 148.9 | 137.8 | 72 | 40.7 | 34.3 | 19.1 |
| Gross Profit | 1,020.3 | 574.8 | 778.1 | 3,223.2 | 1,598.8 | 17.7 | 318.7 | 898.8 | 614.1 | (19.4) | (82.3) | 841.2 | 778.5 | 526.0 | 573.7 | 362.9 | 695.5 | 1,114.6 | 712.7 | 654.4 | 438.1 | 253.2 | 195.4 | 151.1 | 170.3 | 139.8 | 110.2 | 90.7 | 103.8 | 49.8 | 28 | 17.7 | 8.9 |
| Operating Income | 835.6 | 354.1 | 563.1 | 2,992.9 | 1,376.2 | (199.0) | 100.9 | 654.9 | 327.0 | (236.5) | (297.7) | 564.2 | 422.9 | 282.4 | 341.1 | 161.8 | 173.1 | 592.2 | 346.2 | 378.9 | 227.0 | 89.9 | 71.6 | 48.4 | 80.5 | 58.6 | 25.8 | 21.3 | 43.1 | 23.5 | 10.4 | 5.1 | 2.5 |
| Net Income | 658.0 | 266.3 | 871.1 | 1,183.4 | 411.8 | (711.8) | (1,716.3) | (1,746.5) | 333.1 | (521.4) | (713.7) | 634.4 | 115.7 | 13.0 | 58.0 | (239.3) | (53.9) | 351.0 | 230.6 | 158.7 | 111.0 | 42.2 | 35.4 | 25.8 | 17.7 | 36.6 | (7.8) | (175.2) | (23.3) | 12.6 | 4.4 | 2.6 | 1.4 |
| EPS (Diluted) | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 | -2.95 | -6.92 | -7.09 | 1.34 | -2.75 | -4.29 | 3.79 | 0.70 | 0.08 | 0.36 | -1.51 | -0.35 | 2.25 | 1.54 | 1.14 | 0.85 | 0.38 | 0.41 | 0.32 | 0.24 | 0.64 | -0.14 | -4.49 | -0.80 | 0.46 | 0.21 | 0.17 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.2 | 304.5 | 212.0 | 0.2 | 214.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.8 | 0.8 | 18.4 | 0.6 | 1.3 | 3.4 | 2.5 | 12.9 | 11 | 9.7 | 8.6 | 3 | 4.9 | 2 | |||||||||
| Total Assets | 7,421.9 | 7,347.7 | 7,203.9 | 7,256.8 | 7,446.9 | 6,136.9 | 6,612.4 | 9,708.2 | 11,728.8 | 11,282.2 | 5,395.9 | 5,562.5 | 1,595.4 | 830.1 | 658.5 | 682.5 | 689.2 | 752.4 | 921.6 | 764.2 | 282.5 | 214.7 | 141.8 | 76.3 | |||||||||
| Total Debt | 1,265.9 | 1,820.8 | 1,801.9 | 1,951.3 | 2,969.7 | 3,153.4 | 3,241.9 | 3,836.9 | 4,108.8 | 3,773.5 | 1,790.4 | 1,790.7 | 620.6 | 358.2 | 283.2 | 302.5 | 365.5 | 458.9 | 607.2 | 367.1 | 116.8 | 83.1 | 62.6 | 31.1 | |||||||||
| Stockholders' Equity | 4,318.7 | 3,936.7 | 3,765.6 | 2,876.0 | 2,085.7 | 1,637.5 | 2,347.5 | 4,059.4 | 5,774.3 | 5,408.4 | 2,378.6 | 2,457.8 | 566.3 | 274.1 | 206.1 | 235.6 | 185.2 | 127.2 | 133.2 | 197 | 117.5 | 99.2 | 43.2 | 32.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,171.3 | 944.5 | 977.9 | 1,864.7 | 792.9 | 268.7 | 681.8 | 990.7 | 816.3 | 387.1 | 325.7 | 213.3 | 125.5 | 109.2 | 129.6 | 74.1 | 52.6 | 45 | 82.4 | 38.4 | 16.6 | 11.2 | 4.3 | ||||||||||
| Capital Expenditure | (581.5) | (628.6) | (606.2) | (487.4) | (417.4) | (432.4) | (747.3) | (1,021.5) | (1,206.8) | (509.7) | (288.2) | (174.8) | (94.6) | (111.9) | (89.4) | (49.0) | (25.8) | (180.3) | (562.5) | (60.4) | (79.1) | (23.1) | (27.6) | ||||||||||
| Free Cash Flow | 589.8 | 315.9 | 371.7 | 1,377.4 | 375.5 | (163.8) | (65.4) | (30.8) | (390.6) | (122.7) | 37.5 | 38.5 | 30.9 | (2.7) | 40.2 | 25.1 | 26.8 | (135.3) | (480.1) | (22) | (62.5) | (11.9) | (23.3) | ||||||||||