SEB - Seaboard Corporation
Price:
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| 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 | 9,746 | 9,100 | 9,562 | 11,243 | 9,229 | 7,126 | 6,840 | 6,583 | 5,809 | 5,379 | 5,594 | 6,473.1 | 6,670.4 | 6,189.1 | 5,746.9 | 4,385.7 | 3,601.3 | 4,267.8 | 3,213.3 | 2,707.4 | 2,688.9 | 2,684.0 | 1,981.3 | 1,829.3 | 1,804.6 | 1,583.7 | 1,255.3 | 1,779.9 | 1,780.3 | 1,464.4 | 1,174 | 983.8 | 1,142.1 |
| Cost of Revenue | 9,069 | 8,524 | 9,246 | 10,213 | 8,411 | 6,552 | 6,394 | 6,033 | 5,260 | 4,882 | 5,198 | 5,795 | 6,202 | 5,628.1 | 5,119.0 | 3,859.7 | 3,383.7 | 3,970.1 | 2,871.3 | 2,253.2 | 2,229.6 | 2,305.0 | 1,794.5 | 1,679.3 | 1,575.1 | 1,356.1 | 1,089.3 | 1,505.9 | 1,504.4 | 1,264.9 | 958.7 | 791 | 982.2 |
| Gross Profit | 677 | 576 | 316 | 1,030 | 818 | 574 | 446 | 550 | 549 | 497 | 396 | 678 | 468 | 561.1 | 627.9 | 526.0 | 217.6 | 297.7 | 342.0 | 454.2 | 459.3 | 379.0 | 186.8 | 150.0 | 229.5 | 227.6 | 166 | 274 | 275.9 | 199.5 | 215.3 | 192.8 | 159.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 113 | 361 | 210 | 191 | 134 | 143 | 77 | 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 | 454 | 423 | 396 | 375 | 372 | 347 | 345 | 322 | 317 | 259 | 270 | 254 | 264 | 251.4 | 220.7 | 204.9 | 193.9 | 175.9 | 172.1 | 157.2 | 139.3 | 127.7 | 118.0 | 102.9 | 115.2 | 129.2 | 107.8 | 147 | 142 | 128.8 | 139.2 | 112.3 | 104.5 |
| Other Expenses | (4) | (116) | (354) | (212) | (203) | (152) | (152) | (85) | (8) | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4 | 45.6 | 58.6 | 56.9 | 50.9 | 44.9 | 33.4 | 34.4 |
| Operating Expenses | 450 | 420 | 403 | 373 | 360 | 329 | 336 | 314 | 317 | 275 | 270 | 254.5 | 264.0 | 251.4 | 220.7 | 204.9 | 193.9 | 175.9 | 172.1 | 157.2 | 139.3 | 127.7 | 118.0 | 102.9 | 115.2 | 179.6 | 153.4 | 205.6 | 198.9 | 179.7 | 184.1 | 145.7 | 138.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 227 | 156 | (87) | 657 | 458 | 245 | 110 | 236 | 240 | 230 | 126 | 424 | 204 | 309.7 | 407.2 | 321.1 | 23.7 | 121.8 | 169.9 | 297.0 | 320.0 | 251.3 | 68.8 | 47.1 | 114.4 | 48.1 | 12.6 | 68.4 | 77 | 19.8 | 31.2 | 47.1 | 21 |
| Interest Expense | 70 | 72 | 58 | 40 | 13 | 19 | 36 | 44 | 29 | 29 | 18 | 20 | 11 | 11.0 | 6.9 | 5.6 | 13.2 | 15.4 | 12.6 | 0 | 2.0 | 23.8 | 22.6 | 95.7 | 32.4 | 0 | 5.6 | 0 | 33.8 | 9.1 | 0 | 0 | 0 |
| Interest Income | 74 | 68 | 62 | 32 | 22 | 22 | 30 | 14 | 37 | 39 | 69 | 41 | 43 | 31.6 | 27.8 | 12.6 | 17.3 | 14.9 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 607 | 464 | 203 | 890 | 624 | 399 | 239 | 362 | 350 | 340 | 217 | 516 | 297 | 399.9 | 531.7 | 457.4 | 194.9 | 231.2 | 283.3 | 368.3 | 385.2 | 315.9 | 133.0 | 99.8 | 170.2 | 98.4 | 58.0 | 70.2 | 122.9 | 70.7 | 76.1 | 80.5 | 55.4 |
| EBIT | 289 | 153 | (80) | 655 | 446 | 227 | 101 | 228 | 232 | 238 | 126 | 424 | 204 | 309.7 | 449.5 | 369.7 | 102.4 | 140.2 | 204.1 | 297.0 | 320.0 | 251.3 | 68.8 | 47.1 | 114.4 | 48.1 | 12.4 | 29.8 | 81.2 | 19.8 | 31.2 | 47.1 | 21 |
| Income Before Tax | 410 | 246 | 107 | 579 | 636 | 286 | 290 | 11 | 427 | 384 | 241 | 536 | 246 | 366.8 | 442.6 | 364.0 | 89.2 | 124.2 | 191.5 | 316.4 | 312.8 | 229.9 | 43.7 | (9.6) | 88.5 | 34.3 | (8.3) | 85.3 | 44.6 | 0.3 | 28.6 | 49.1 | 22.6 |
| Income Tax Expense | (91) | 156 | (120) | (3) | 65 | 3 | 3 | 1 | 181 | 70 | 69 | 167.8 | 32.5 | 84.2 | 99.1 | 81.0 | (2.3) | (22.7) | 10.2 | 57.7 | 46.1 | 61.8 | 14.7 | (23.1) | 35.2 | 25.4 | 5.1 | 32.9 | 14 | (2.5) | 8.4 | 13.9 | 6.8 |
| Net Income | 496 | 88 | 226 | 580 | 570 | 283 | 287 | (17) | 247 | 312 | 171 | 365.3 | 205.2 | 282.3 | 345.8 | 283.6 | 92.5 | 146.9 | 181.3 | 258.7 | 266.7 | 168.1 | 31.8 | 13.5 | 53.3 | 98.9 | 0.2 | 52.4 | 30.6 | 5.8 | 20.2 | 35.2 | 35.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 516.11 | 90.62 | 202.21 | 499.66 | 491.05 | 243.65 | 246.19 | -14.52 | 211.01 | 266.50 | 146.44 | 311.44 | 177.53 | 234.54 | 284.66 | 231.69 | 74.74 | 118.19 | 144.15 | 205.09 | 212.20 | 133.94 | 25.37 | 9.38 | 35.83 | 66.49 | 0.03 | 35.20 | 20.55 | 3.93 | 13.58 | 23.67 | 24.12 |
| EPS (Diluted) | 516.11 | 90.62 | 202.21 | 499.66 | 491.05 | 243.65 | 246.19 | -14.52 | 211.01 | 266.50 | 146.44 | 311.44 | 177.53 | 234.54 | 284.66 | 231.69 | 74.74 | 118.19 | 144.15 | 205.09 | 211.94 | 133.94 | 25.37 | 9.38 | 35.83 | 66.49 | 0.03 | 35.20 | 20.55 | 3.93 | 13.58 | 23.67 | 24.12 |
| Shares Outstanding | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| 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 | 178 | 98 | 56 | 199 | 75 | 76 | 125 | 194 | 116 | 77 | 61.9 | 60.6 | 14.6 | 37.4 | 23.2 | 23.0 | 19.8 | 11 | 20.7 | 8.6 | 11.5 | 5.5 | 4.8 | 7.1 |
| Short-Term Investments | 1,052 | 1,075 | 973 | 1,086 | 1,416 | 1,465 | 1,434 | 1,336 | 1,576 | 1,277 | 407.4 | 312.7 | 119.3 | 58.0 | 30.3 | 126.8 | 91.4 | 91.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 756 | 791 | 749 | 923 | 762 | 532 | 646 | 551 | 482 | 627 | 270.6 | 360.7 | 246.1 | 190.0 | 201.8 | 187.4 | 243.6 | 171.9 | 181.6 | 175.6 | 184.3 | 117.7 | 113.9 | 92.7 |
| Inventory | 1,513 | 1,408 | 1,462 | 1,670 | 1,663 | 1,178 | 1,086 | 815 | 780 | 762 | 498.6 | 509.0 | 301.0 | 276.0 | 243.9 | 205.3 | 218.0 | 200.4 | 214.8 | 211 | 185.7 | 112.8 | 73.2 | 71 |
| Other Current Assets | 131 | 146 | 123 | 139 | 131 | 59 | 75 | 76 | 80 | 61 | 186.9 | 128.9 | 62.4 | 53.4 | 58.4 | 50.3 | 37.9 | 139 | 184.2 | 134 | 111.9 | 157.8 | 180.1 | 231.9 |
| Total Current Assets | 3,630 | 3,518 | 3,363 | 4,017 | 4,047 | 3,354 | 3,414 | 3,027 | 3,128 | 2,848 | 1,425.3 | 1,371.9 | 743.4 | 614.8 | 557.7 | 592.9 | 610.7 | 613.9 | 601.3 | 529.2 | 493.4 | 393.8 | 372 | 402.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,182 | 2,942 | 2,804 | 2,691 | 2,388 | 1,972 | 1,877 | 1,160 | 1,077 | 1,006 | 691.3 | 763.7 | 603.4 | 644.0 | 621.6 | 556.3 | 611.4 | 480.4 | 559.7 | 486.4 | 466.2 | 438.4 | 255.1 | 205.4 |
| Goodwill | 168 | 164 | 160 | 154 | 163 | 167 | 164 | 167 | 22 | 19 | 40.6 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 19 | 26 | 31 | 45 | 54 | 58 | 69 | 2 | 3 | 20.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 795 | 738 | 731 | 753 | 651 | 698 | 741 | 804 | 851 | 773 | 82.2 | 68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 326 | 215 | 283 | 12 | 209 | 154 | 95 | 80 | 83 | 80 | 77.0 | 64.8 | 89.9 | 66.9 | 101.9 | 86.5 | 90.8 | 191 | 62.1 | 108.8 | 45.1 | 45.9 | 48.1 | 39.1 |
| Total Non-Current Assets | 4,616 | 4,147 | 4,203 | 3,885 | 3,456 | 3,225 | 3,150 | 2,280 | 2,033 | 1,907 | 911.8 | 959.5 | 693.3 | 710.9 | 723.4 | 642.7 | 702.1 | 671.4 | 621.8 | 595.2 | 511.3 | 484.3 | 303.2 | 244.5 |
| Total Assets | 8,246 | 7,665 | 7,566 | 7,902 | 7,503 | 6,579 | 6,564 | 5,307 | 5,161 | 4,755 | 2,337.1 | 2,331.4 | 1,436.7 | 1,325.7 | 1,281.1 | 1,235.6 | 1,312.8 | 1,285.3 | 1,223.1 | 1,124.4 | 1,004.7 | 878.1 | 675.2 | 647.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 397 | 418 | 399 | 429 | 404 | 276 | 368 | 238 | 256 | 194 | 141.2 | 122.9 | 83.5 | 61.8 | 67.5 | 61.5 | 59.2 | 61.5 | 73.5 | 78.8 | 72.4 | 75.7 | 42.6 | 44.8 |
| Short-Term Debt | 458 | 314 | 255 | 457 | 516 | 398 | 417 | 187 | 215 | 138 | 83.6 | 224.3 | 62.5 | 132.5 | 132.0 | 92.9 | 115.0 | 232.9 | 177.6 | 164.3 | 157.1 | 40.8 | 24 | 25.3 |
| Deferred Revenue | 77 | 83 | 66 | 70 | 108 | 89 | 80 | 70 | 81 | 114 | 112.9 | 50.3 | 133.2 | 130.0 | 139.3 | 108.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 387 | 429 | 441 | 356 | 293 | 203 | 193 | 166 | 132 | 199 | 96.2 | 121.9 | 83.1 | 19.7 | 17.6 | 17.3 | 49.5 | 130.3 | 114.4 | 117.8 | 59.6 | 58.2 | 45.9 | 56.2 |
| Total Current Liabilities | 1,510 | 1,407 | 1,335 | 1,529 | 1,552 | 1,076 | 1,189 | 784 | 818 | 785 | 518.0 | 592.1 | 308.9 | 344.1 | 356.4 | 280.6 | 318.4 | 424.7 | 365.5 | 360.9 | 289.1 | 174.7 | 112.5 | 126.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 977 | 987 | 997 | 702 | 708 | 707 | 730 | 739 | 482 | 499 | 76.5 | 78.6 | 262.5 | 321.6 | 318.7 | 255.8 | 312.4 | 318 | 329.5 | 306.7 | 297.7 | 297.4 | 177.7 | 194.5 |
| Deferred Tax Liabilities | 31 | 32 | 32 | 244 | 99 | 283 | 308 | 127 | 112 | 77 | 59.5 | 81.2 | 125.6 | 85.3 | 71.5 | 132.0 | 107.8 | 41.6 | 44.1 | 27.9 | 22.7 | 14.6 | 18.8 | 20.4 |
| Other Non-Current Liabilities | 218 | 146 | 264 | 339 | 350 | 289 | 317 | 328 | 102 | 98 | 131.1 | 109.0 | 36.3 | 46.7 | 40.6 | 33.9 | 33.5 | 51.8 | 28.5 | 29.9 | 25.3 | 25.6 | 20.1 | 1.6 |
| Total Non-Current Liabilities | 1,501 | 1,509 | 1,597 | 1,359 | 1,517 | 1,675 | 1,774 | 1,194 | 935 | 795 | 273.7 | 275.7 | 433.0 | 453.6 | 430.9 | 421.7 | 453.7 | 411.4 | 402.1 | 364.5 | 345.7 | 337.6 | 216.6 | 216.5 |
| Total Liabilities | 3,011 | 2,916 | 2,932 | 2,888 | 3,069 | 2,751 | 2,963 | 1,978 | 1,753 | 1,580 | 791.7 | 867.8 | 741.9 | 797.7 | 787.3 | 702.3 | 772.1 | 836.1 | 767.6 | 725.4 | 634.8 | 512.3 | 329.1 | 342.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,552 | 5,104 | 5,025 | 5,417 | 4,847 | 4,287 | 4,030 | 3,727 | 3,750 | 3,465 | 1,655.2 | 1,569.8 | 745.2 | 580.8 | 552.8 | 577.9 | 526.1 | 433.9 | 435.2 | 384.3 | 355.2 | 350.9 | 332.1 | 298.4 |
| Accumulated Other Comprehensive Income | (341) | (376) | (410) | (422) | (432) | (471) | (440) | (410) | (354) | (304) | (114.8) | (111.7) | (53.7) | (61.5) | (67.3) | (65.4) | (0.1) | (0.2) | (317.9) | (284.9) | (247.1) | (212) | (165.9) | 0 |
| Total Stockholders' Equity | 5,212 | 4,729 | 4,616 | 4,996 | 4,416 | 3,817 | 3,591 | 3,318 | 3,397 | 3,162 | 1,541.7 | 1,459.4 | 692.7 | 520.6 | 486.7 | 527.2 | 540.7 | 448.4 | 449.8 | 399 | 369.9 | 365.8 | 346.1 | 304.4 |
| Total Liabilities & Equity | 8,246 | 7,665 | 7,566 | 7,902 | 7,503 | 6,579 | 6,564 | 5,307 | 5,161 | 4,755 | 2,337.1 | 2,331.4 | 1,436.7 | 1,325.7 | 1,281.1 | 1,235.6 | 1,312.8 | 1,285.3 | 1,223.1 | 1,124.4 | 1,004.7 | 878.1 | 675.2 | 647.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,823 | 1,808 | 1,673 | 1,633 | 1,755 | 1,501 | 1,566 | 926 | 697 | 637 | 160.1 | 302.8 | 325.1 | 454.1 | 450.7 | 348.7 | 427.4 | 550.9 | 507.1 | 471 | 454.8 | 338.2 | 201.7 | 219.8 |
| Net Debt | 1,645 | 1,710 | 1,617 | 1,434 | 1,680 | 1,425 | 1,441 | 732 | 581 | 560 | 98.3 | 242.2 | 310.5 | 416.7 | 427.5 | 325.7 | 407.6 | 539.9 | 486.4 | 462.4 | 443.3 | 332.7 | 196.9 | 212.7 |
| 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 | 496 | 90 | 227 | 582 | 571 | 283 | 287 | (17) | 246 | 314 | 266.7 | 168.1 | 31.8 | 13.5 | 53.3 | 98.9 | 0.2 | 52.4 | 30.6 | 2.8 | 20.2 | 35.2 | 15.8 |
| Depreciation & Amortization | 318 | 311 | 283 | 235 | 178 | 172 | 138 | 134 | 118 | 102 | 65.1 | 64.6 | 64.2 | 52.6 | 55.8 | 50.4 | 45.6 | 58.6 | 56.9 | 50.9 | 44.9 | 33.4 | 34.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (100) | (12) | 420 | (195) | (592) | (107) | (23) | (97) | (115) | 36 | (18.8) | (70.3) | (10.5) | (42.6) | 7.7 | (121.4) | (70.9) | 20.5 | 22.2 | (141.4) | (12.2) | (15.8) | 10.4 |
| Other Non-Cash Items | (70) | 2 | (66) | 166 | (53) | (68) | (178) | 5 | (9) | 9 | 10.9 | (6.7) | 3.9 | 30.2 | 7.1 | (86.2) | 1.8 | (0.9) | 8.7 | (0.3) | (5.1) | 0.1 | 20.2 |
| Operating Cash Flow | 568 | 519 | 710 | 676 | 92 | 291 | 171 | 238 | 245 | 427 | 331.1 | 194.1 | 91.7 | 27.5 | 159.2 | (0.5) | (73.5) | 100.8 | 121.1 | (72.8) | 42.2 | 50.3 | 55 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (562) | (511) | (506) | (474) | (460) | (259) | (349) | (162) | (173) | (158) | (64.2) | (33.6) | (31.5) | (149.9) | (55.0) | (116.9) | (67.7) | (46.9) | (85.5) | (110.5) | (229.5) | (87.6) | (87.3) |
| Acquisitions | 0 | 0 | (11) | (28) | (8) | (35) | (4) | (290) | (141) | (290) | (48.0) | 9.3 | 0 | 0 | 0 | (45.4) | 5 | 83.4 | 7.9 | 31.8 | 4.7 | 854.4 | 1.9 |
| Purchases of Investments | (2,931) | (1,379) | (2,535) | (684) | (2,129) | (786) | (1,064) | (1,151) | (779) | (722) | (819.6) | (317.5) | (89.8) | (129.8) | (388.8) | (1,258.4) | (444) | (498) | (319.3) | (327) | (691.6) | (814.4) | (101.1) |
| Sales/Maturities of Investments | 2,912 | 1,368 | 2,746 | 732 | 2,228 | 838 | 1,158 | 1,244 | 665 | 744 | 561.3 | 256.4 | 88.8 | 226.4 | 354.2 | 1,235.4 | 508 | 396.5 | 259.1 | 371.5 | 732.7 | 4.5 | 2 |
| Other Investing Activities | 38 | 38 | 33 | 17 | 67 | (20) | 6 | 10 | 162 | 52 | 35.0 | 3.4 | 10.5 | (18.2) | 2.1 | 360.7 | (4.2) | 0.4 | 0.1 | (5.8) | 4.2 | (1.6) | (8.4) |
| Investing Cash Flow | (543) | (484) | (273) | (437) | (302) | (262) | (253) | (349) | (266) | (374) | (335.6) | (82.0) | (22.0) | (71.5) | (87.5) | 175.4 | (2.9) | (64.6) | (137.7) | (40) | (179.5) | (44.7) | (192.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 93 | 1 | 47 | (104) | 223 | (50) | 42 | 205 | 66 | (27) | 30.6 | (128.0) | (53.5) | 96.1 | (74.5) | (160.6) | 62.2 | (22.4) | 16.2 | 113.9 | 136.6 | (18.2) | 136.4 |
| Stock Repurchased | (39) | (8) | (600) | 0 | 0 | (13) | (17) | (5) | 0 | 0 | 0 | 0 | 0 | (47.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9) | (9) | (10) | (10) | (10) | (10) | (10) | (7) | (7) | 0 | (3.8) | (3.8) | (3.8) | (3.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.1) |
| Other Financing Activities | (1) | 28 | (18) | (2) | 0 | (9) | (4) | (3) | (1) | 0 | (2.8) | (5.1) | (0.9) | 0.6 | 8.1 | (4.1) | 6.0 | (0.2) | (1) | 6.3 | 3 | 11.8 | (0.1) |
| Financing Cash Flow | 44 | 12 | (581) | (116) | 213 | (82) | 11 | 190 | 58 | (27) | 24.0 | (136.8) | (58.2) | 45.8 | (67.9) | (166.1) | 66.7 | (24.1) | 13.6 | 118.7 | 138.1 | (7.9) | 135.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 80 | 42 | (143) | 124 | (1) | (49) | (69) | 78 | 39 | 27 | 20.0 | (22.8) | 14.1 | 0.2 | 3.2 | 8.7 | (9.7) | 12.1 | (3) | 5.9 | 0.8 | (2.3) | (2.7) |
| Cash at Beginning | 98 | 56 | 199 | 75 | 76 | 125 | 194 | 116 | 77 | 50 | 14.6 | 37.4 | 23.2 | 23.0 | 19.8 | 11.0 | 20.7 | 8.6 | 11.5 | 5.5 | 4.8 | 7.1 | 9.8 |
| Cash at End | 178 | 98 | 56 | 199 | 75 | 76 | 125 | 194 | 116 | 77 | 34.6 | 14.6 | 37.4 | 23.2 | 23.0 | 19.8 | 11 | 20.7 | 8.5 | 11.4 | 5.6 | 4.8 | 7.1 |
| Free Cash Flow | 6 | 8 | 204 | 202 | (368) | 32 | (178) | 76 | 72 | 269 | 266.9 | 160.5 | 60.2 | (122.4) | 104.3 | (117.5) | (141.2) | 53.9 | 35.6 | (183.3) | (187.3) | (37.3) | (32.3) |
| 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 | 9,746 | 9,100 | 9,562 | 11,243 | 9,229 | 7,126 | 6,840 | 6,583 | 5,809 | 5,379 | 5,594 | 6,473.1 | 6,670.4 | 6,189.1 | 5,746.9 | 4,385.7 | 3,601.3 | 4,267.8 | 3,213.3 | 2,707.4 | 2,688.9 | 2,684.0 | 1,981.3 | 1,829.3 | 1,804.6 | 1,583.7 | 1,255.3 | 1,779.9 | 1,780.3 | 1,464.4 | 1,174 | 983.8 | 1,142.1 |
| Gross Profit | 677 | 576 | 316 | 1,030 | 818 | 574 | 446 | 550 | 549 | 497 | 396 | 678 | 468 | 561.1 | 627.9 | 526.0 | 217.6 | 297.7 | 342.0 | 454.2 | 459.3 | 379.0 | 186.8 | 150.0 | 229.5 | 227.6 | 166 | 274 | 275.9 | 199.5 | 215.3 | 192.8 | 159.9 |
| Operating Income | 227 | 156 | (87) | 657 | 458 | 245 | 110 | 236 | 240 | 230 | 126 | 424 | 204 | 309.7 | 407.2 | 321.1 | 23.7 | 121.8 | 169.9 | 297.0 | 320.0 | 251.3 | 68.8 | 47.1 | 114.4 | 48.1 | 12.6 | 68.4 | 77 | 19.8 | 31.2 | 47.1 | 21 |
| Net Income | 496 | 88 | 226 | 580 | 570 | 283 | 287 | (17) | 247 | 312 | 171 | 365.3 | 205.2 | 282.3 | 345.8 | 283.6 | 92.5 | 146.9 | 181.3 | 258.7 | 266.7 | 168.1 | 31.8 | 13.5 | 53.3 | 98.9 | 0.2 | 52.4 | 30.6 | 5.8 | 20.2 | 35.2 | 35.9 |
| EPS (Diluted) | 516.11 | 90.62 | 202.21 | 499.66 | 491.05 | 243.65 | 246.19 | -14.52 | 211.01 | 266.50 | 146.44 | 311.44 | 177.53 | 234.54 | 284.66 | 231.69 | 74.74 | 118.19 | 144.15 | 205.09 | 211.94 | 133.94 | 25.37 | 9.38 | 35.83 | 66.49 | 0.03 | 35.20 | 20.55 | 3.93 | 13.58 | 23.67 | 24.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 178 | 98 | 56 | 199 | 75 | 76 | 125 | 194 | 116 | 77 | 61.9 | 60.6 | 14.6 | 37.4 | 23.2 | 23.0 | 19.8 | 11 | 20.7 | 8.6 | 11.5 | 5.5 | 4.8 | 7.1 | |||||||||
| Total Assets | 8,246 | 7,665 | 7,566 | 7,902 | 7,503 | 6,579 | 6,564 | 5,307 | 5,161 | 4,755 | 2,337.1 | 2,331.4 | 1,436.7 | 1,325.7 | 1,281.1 | 1,235.6 | 1,312.8 | 1,285.3 | 1,223.1 | 1,124.4 | 1,004.7 | 878.1 | 675.2 | 647.2 | |||||||||
| Total Debt | 1,823 | 1,808 | 1,673 | 1,633 | 1,755 | 1,501 | 1,566 | 926 | 697 | 637 | 160.1 | 302.8 | 325.1 | 454.1 | 450.7 | 348.7 | 427.4 | 550.9 | 507.1 | 471 | 454.8 | 338.2 | 201.7 | 219.8 | |||||||||
| Stockholders' Equity | 5,212 | 4,729 | 4,616 | 4,996 | 4,416 | 3,817 | 3,591 | 3,318 | 3,397 | 3,162 | 1,541.7 | 1,459.4 | 692.7 | 520.6 | 486.7 | 527.2 | 540.7 | 448.4 | 449.8 | 399 | 369.9 | 365.8 | 346.1 | 304.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 568 | 519 | 710 | 676 | 92 | 291 | 171 | 238 | 245 | 427 | 331.1 | 194.1 | 91.7 | 27.5 | 159.2 | (0.5) | (73.5) | 100.8 | 121.1 | (72.8) | 42.2 | 50.3 | 55 | ||||||||||
| Capital Expenditure | (562) | (511) | (506) | (474) | (460) | (259) | (349) | (162) | (173) | (158) | (64.2) | (33.6) | (31.5) | (149.9) | (55.0) | (116.9) | (67.7) | (46.9) | (85.5) | (110.5) | (229.5) | (87.6) | (87.3) | ||||||||||
| Free Cash Flow | 6 | 8 | 204 | 202 | (368) | 32 | (178) | 76 | 72 | 269 | 266.9 | 160.5 | 60.2 | (122.4) | 104.3 | (117.5) | (141.2) | 53.9 | 35.6 | (183.3) | (187.3) | (37.3) | (32.3) | ||||||||||