SM - SM Energy Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.25
DETAILS
HIGH:
$55.00
LOW:
$19.00
MEDIAN:
$30.50
CONSENSUS:
$33.25
DOWNSIDE:
1.54%
| 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 | 3,154 | 2,671.3 | 2,363.9 | 3,345.9 | 2,597.9 | 1,126.2 | 1,585.8 | 1,640.2 | 1,260.4 | 1,180.4 | 1,513.9 | 2,521.7 | 2,265.4 | 1,532.1 | 1,403.3 | 914.1 | 832.2 | 1,301.3 | 990.1 | 787.7 | 739.6 | 433.1 | 393.7 | 196.3 | 207.5 | 195.7 | 74.9 | 79.5 | 91 | 59.6 | 38.7 | 44.8 | 38.6 |
| Cost of Revenue | 2,149 | 1,446.3 | 1,254.0 | 1,224.7 | 1,279.8 | 1,176.2 | 1,324.5 | 1,152.7 | 1,064.9 | 1,388.3 | 1,644.6 | 1,507.9 | 1,477.6 | 1,167.3 | 865.5 | 597.9 | 326.6 | 403.6 | 319.4 | 228.5 | 187.8 | 138.3 | 113.8 | 70.1 | 74.5 | 48.1 | 31.2 | 29.5 | 24.2 | 22.6 | 20.8 | 19.9 | 18.3 |
| Gross Profit | 1,005 | 1,225.0 | 1,109.9 | 2,121.2 | 1,318.1 | (50.0) | 261.2 | 487.5 | 195.5 | (207.9) | (130.7) | 1,013.8 | 787.8 | 364.8 | 537.9 | 316.1 | 505.6 | 897.7 | 670.7 | 559.2 | 551.8 | 294.8 | 279.9 | 126.2 | 133.0 | 147.6 | 43.7 | 50.0 | 66.8 | 37 | 17.9 | 24.9 | 20.3 |
| 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 | 161 | 138.3 | 121.1 | 114.6 | 111.9 | 99.2 | 132.8 | 116.5 | 117.3 | 124.8 | 157.7 | 167.1 | 149.6 | 119.8 | 118.5 | 106.7 | 76.0 | 79.5 | 60.1 | 38.9 | 32.8 | 22.0 | 33.4 | 21.7 | 12.2 | 17.5 | 19.8 | 29.0 | 12.8 | 8 | 5.3 | 9.5 | 4.7 |
| Other Expenses | 22 | 11.0 | 1.9 | 427.2 | 997.0 | 919.8 | 198.4 | (465.4) | 241.9 | 724.3 | 290.4 | (319.1) | 270.0 | 265.0 | 35.0 | (129.3) | 560.4 | 647.0 | 291.2 | 218.1 | 273.0 | 120.9 | 93.1 | 58.8 | 58.9 | 40.1 | 22.6 | 33.4 | 18.4 | 12.7 | 10.2 | 10.1 | 8.8 |
| Operating Expenses | 183 | 149.3 | 123.0 | 541.7 | 1,109.0 | 1,018.9 | 331.2 | (348.9) | 359.2 | 849.1 | 448.1 | (152.0) | 419.6 | 384.8 | 153.5 | (22.6) | 636.4 | 726.5 | 351.3 | 257.0 | 305.8 | 142.9 | 126.6 | 80.5 | 71.0 | 57.6 | 42.3 | 62.5 | 31.2 | 20.7 | 15.5 | 19.6 | 13.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 822 | 1,075.7 | 986.9 | 1,579.5 | 209.1 | (1,069.0) | (70.0) | 836.3 | (163.7) | (1,057.0) | (578.8) | 1,165.8 | 368.3 | (20.0) | 384.4 | 338.8 | (130.8) | 171.2 | 319.4 | 302.3 | 246.0 | 151.9 | 153.3 | 45.7 | 61.9 | 90.0 | 1.4 | (12.4) | 35.6 | 16.3 | 2.4 | 5.3 | 6.8 |
| Interest Expense | 173 | 140.7 | 91.6 | 120.3 | 160.4 | 163.9 | 159.1 | 160.9 | 179.3 | 158.7 | 128.1 | 98.6 | 89.7 | 63.7 | 45.8 | 24.2 | 28.9 | 20.3 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3 | 31.9 | 19.9 | 5.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,210 | 1,916.2 | 1,696.3 | 2,119.9 | 980.9 | (7.8) | 751.9 | 1,478.0 | 392.5 | (252.5) | 326.3 | 1,930.8 | 1,191.2 | 708.1 | 896.0 | 675.2 | 173.6 | 486.0 | 547.8 | 464.0 | 378.8 | 244.1 | 235.3 | 100.1 | 113.3 | 130.1 | 24.0 | 21.0 | 54 | 29 | 12.6 | 15.4 | 15.6 |
| EBIT | 1,003 | 1,106.9 | 1,005.8 | 1,516.1 | 206.5 | (792.8) | (71.9) | 812.7 | (164.6) | (1,043.2) | (594.7) | 1,163.3 | 368.3 | (19.8) | 384.9 | 339.1 | (130.6) | 171.7 | 320.2 | 309.5 | 246.0 | 151.9 | 153.3 | 45.7 | 61.9 | 90.0 | 1.4 | (3.9) | 35.6 | 16.3 | 2.4 | 5.3 | 6.8 |
| Income Before Tax | 830 | 966.2 | 914.2 | 1,395.8 | 46.2 | (956.7) | (231.0) | 651.8 | (343.8) | (1,201.9) | (722.9) | 1,064.7 | 278.6 | (83.5) | 339.0 | 314.9 | (159.5) | 144.7 | 300.3 | 295.3 | 238.2 | 146.2 | 146.1 | 42.6 | 62.3 | 89.3 | (0.3) | (14.2) | 34.9 | 15.5 | 0.7 | 4.1 | 4.5 |
| Income Tax Expense | 182 | 195.9 | 96.3 | 283.8 | 9.9 | (192.1) | (44.0) | 143.4 | (183.0) | (444.2) | (275.2) | 398.6 | 107.7 | (29.3) | 123.6 | 118.1 | (60.1) | 57.4 | 110.5 | 105.3 | 86.3 | 53.7 | 55.9 | 15.0 | 21.8 | 33.7 | (0.4) | (5.4) | 12.3 | 5.3 | (0.7) | 0.4 | 1.1 |
| Net Income | 648 | 770.3 | 817.9 | 1,112.0 | 36.2 | (764.6) | (187.0) | 508.4 | (160.8) | (757.7) | (447.7) | 666.1 | 170.9 | (54.2) | 215.4 | 196.8 | (99.4) | 87.3 | 189.7 | 190.0 | 151.9 | 92.5 | 95.6 | 27.6 | 40.5 | 55.6 | 0.1 | (8.8) | 23.1 | 10.4 | 1.7 | 3.7 | 3.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.65 | 6.71 | 6.89 | 9.09 | 0.30 | -6.72 | -1.66 | 4.54 | -1.44 | -9.90 | -6.61 | 9.91 | 2.57 | -0.83 | 3.38 | 3.13 | -1.59 | 1.47 | 3.07 | 3.38 | 2.67 | 1.60 | 1.53 | 0.50 | 0.73 | 1.00 | 0.00 | -0.20 | 0.55 | 0.30 | 0.06 | 0.11 | 0.11 |
| EPS (Diluted) | 5.64 | 6.67 | 6.86 | 8.96 | 0.29 | -6.72 | -1.66 | 4.48 | -1.44 | -9.90 | -6.61 | 9.79 | 2.51 | -0.83 | 3.19 | 3.04 | -1.59 | 1.45 | 2.94 | 2.94 | 2.33 | 1.44 | 1.40 | 0.49 | 0.71 | 0.99 | 0.00 | -0.20 | 0.54 | 0.30 | 0.05 | 0.11 | 0.11 |
| Shares Outstanding | 115 | 114.8 | 118.7 | 122.4 | 119.0 | 113.7 | 112.5 | 111.9 | 111.4 | 76.5 | 67.7 | 67.2 | 66.6 | 65.1 | 63.8 | 63.0 | 62.5 | 62.2 | 61.9 | 56.3 | 56.9 | 57.7 | 62.5 | 55.7 | 55.9 | 55.6 | 44.4 | 43.7 | 42 | 35.0 | 30.9 | 33.6 | 33.6 |
| 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 | 368 | 0 | 616.2 | 445.0 | 332.7 | 0.0 | 0.0 | 78.0 | 313.9 | 9.4 | 10.6 | 6.1 | 6.4 | 14.8 | 11.2 | 4.1 | 6.6 | 14.2 | 7.8 | 7.1 | 3.3 | 1.7 | 10 | 14.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.4 | 12.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 331 | 361.0 | 231.2 | 233.3 | 247.2 | 162.5 | 184.7 | 167.5 | 160.2 | 151.9 | 148.9 | 170.9 | 105.0 | 65.1 | 35.4 | 46.5 | 55.1 | 23.0 | 17.9 | 24.3 | 21.4 | 8.1 | 8.6 | 6.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 31.2 | 55.2 | 175.1 | 64.3 | 54.5 | 24.5 | 22.2 | 5.9 | 14.9 | 10.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 112 | 73.7 | 69.1 | 58.9 | 24.1 | 0 | 62.1 | 184.6 | 64.4 | 61.0 | 35.2 | 0 | 8.3 | 9.5 | 4.6 | 19.3 | 2.3 | 2.3 | 1.4 | 0.5 | 7.4 | 1 | 0.3 | 0.9 |
| Total Current Assets | 811 | 434.7 | 916.4 | 737.2 | 613.2 | 203.7 | 252.6 | 429.3 | 549.1 | 224.6 | 209.0 | 311.8 | 126.9 | 107.9 | 59.5 | 72.2 | 64.0 | 39.5 | 27.1 | 31.9 | 32.1 | 10.8 | 18.9 | 22.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 65 | 7,992.7 | 5,376.4 | 4,882.8 | 4,576.0 | 4,701.9 | 5,953.6 | 5,825.9 | 5,443.1 | 5,708.7 | 2,127.6 | 2,337.1 | 808.5 | 611.3 | 471.9 | 358.9 | 252.4 | 180.7 | 143.8 | 157.5 | 101.5 | 71.6 | 59.7 | 51.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.0 | 8.7 | 24.5 | 0.2 | 23.1 | 20.6 | 58.5 | 40.4 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 175 | 145.3 | 78.5 | (184.8) | 35.0 | 70.9 | (103.4) | (125.6) | 104.6 | 144.5 | 19.4 | (43.4) | 10.0 | 16.6 | 5.7 | 5.8 | 5.5 | 10.2 | 13.6 | 21.6 | 10.7 | 13.7 | 10.8 | 7.8 |
| Total Non-Current Assets | 240 | 8,141.9 | 5,463.5 | 4,978.8 | 4,620.8 | 4,772.8 | 6,039.6 | 5,923.6 | 5,627.7 | 6,168.9 | 2,151.9 | 2,383.2 | 818.5 | 627.9 | 477.6 | 364.8 | 257.9 | 190.9 | 157.4 | 179.1 | 112.2 | 85.3 | 70.5 | 59.2 |
| Total Assets | 9,253 | 8,576.6 | 6,380.0 | 5,716.0 | 5,234.0 | 4,976.4 | 6,292.2 | 6,352.9 | 6,176.8 | 6,393.5 | 2,360.9 | 2,695.0 | 945.5 | 735.9 | 537.1 | 437.0 | 321.9 | 230.4 | 184.5 | 211 | 144.3 | 96.1 | 89.4 | 81.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 82.5 | 107.3 | 43.9 | 25.1 | 63.0 | 52.1 | 56.0 | 77.6 | 0 | 11.6 | 25.6 | 7.5 | 81.2 | 48.8 | 34.9 | 23.3 | 25.7 | 16.9 | 21.9 | 16.6 | 7.7 | 9.5 | 5.2 |
| Short-Term Debt | 0 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Deferred Revenue | 0 | 0 | 0 | 280.8 | 9.8 | (11.9) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,169 | 333.2 | 269.6 | 228.0 | 395.0 | 246.1 | 83.7 | 84.5 | 197.1 | 228.9 | 228.1 | 163.7 | 53.0 | 0.0 | 0 | 3.4 | 0 | 0.3 | 0.4 | 0.4 | 1.6 | 0 | 0 | 0.1 |
| Total Current Liabilities | 1,169 | 790.0 | 633.8 | 598.6 | 889.3 | 583.7 | 472.0 | 466.1 | 559.2 | 415.2 | 296.7 | 296.6 | 114.9 | 104.8 | 57.5 | 38.2 | 23.3 | 26 | 17.3 | 22.3 | 18.2 | 7.7 | 9.5 | 7.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,296 | 2,776.7 | 1,575.3 | 1,572.2 | 2,081.2 | 2,214.3 | 2,732.8 | 2,596.3 | 2,908.8 | 2,897.6 | 454.9 | 558.7 | 136.8 | 110.7 | 113.6 | 64 | 22 | 13 | 19.4 | 22.6 | 43.6 | 19.6 | 11.1 | 7.4 |
| Deferred Tax Liabilities | 724 | 545.3 | 369.9 | 280.8 | 9.8 | 93.9 | 189.4 | 223.3 | 80.0 | 315.7 | 308.2 | 358.3 | 129.8 | 90.9 | 60.2 | 47.7 | 24.8 | 0.5 | 11.2 | 16.6 | 5.8 | 1.2 | 1.8 | 2.7 |
| Other Non-Current Liabilities | 254 | 184.5 | 160.7 | 155.4 | 171.1 | 150.3 | 125.9 | 370.2 | 314.2 | 583.6 | 262.1 | 217.7 | 79.5 | 38.7 | 5.7 | 0.3 | 1.0 | 1.8 | 1.9 | 1.6 | 1.5 | 1.3 | 1 | 0.7 |
| Total Non-Current Liabilities | 3,274 | 3,549.4 | 2,130.3 | 2,032.0 | 2,281.5 | 2,376.5 | 3,071.2 | 2,966.5 | 3,223.0 | 3,481.2 | 1,090.7 | 1,270.9 | 346.1 | 240.4 | 179.5 | 111.9 | 47.8 | 15.3 | 32.5 | 40.8 | 50.9 | 22.1 | 13.9 | 10.8 |
| Total Liabilities | 4,443 | 4,339.4 | 2,764.1 | 2,630.6 | 3,170.8 | 2,960.3 | 3,543.2 | 3,432.5 | 3,782.2 | 3,896.4 | 1,387.4 | 1,567.5 | 461.0 | 345.2 | 237.0 | 150.2 | 71.2 | 41.3 | 49.8 | 63.1 | 69.1 | 29.8 | 23.4 | 18.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,291 | 2,735.5 | 2,052.3 | 1,308.6 | 234.5 | 200.7 | 967.6 | 1,165.8 | 665.7 | 794.0 | 851.6 | 964.0 | 364.6 | 274.9 | 182.5 | 157.7 | 120.1 | 67.2 | 69.3 | 80.3 | 59.3 | 50.4 | 50 | 47.7 |
| Accumulated Other Comprehensive Income | 1 | (1.2) | (2.6) | (4.0) | (12.8) | (13.6) | (11.3) | (12.4) | (13.8) | (14.6) | (38.0) | 65.3 | (2.8) | (14.9) | (7.8) | 6.9 | 0.1 | 0.3 | (126.8) | (121) | (115.2) | (108.4) | (101.3) | (86.6) |
| Total Stockholders' Equity | 4,810 | 4,237.3 | 3,615.8 | 3,085.5 | 2,063.1 | 2,016.2 | 2,749.0 | 2,920.3 | 2,394.6 | 2,497.1 | 973.6 | 1,127.5 | 484.5 | 390.7 | 299.5 | 286.1 | 250.1 | 188.8 | 134.7 | 147.9 | 75.2 | 66.3 | 66 | 63.6 |
| Total Liabilities & Equity | 9,253 | 8,576.6 | 6,380.0 | 5,716.0 | 5,234.0 | 4,976.4 | 6,292.2 | 6,352.9 | 6,176.8 | 6,393.5 | 2,360.9 | 2,695.0 | 945.5 | 735.9 | 537.1 | 437.0 | 321.9 | 230.4 | 184.5 | 211 | 144.3 | 96.1 | 89.4 | 81.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,296 | 2,842.1 | 1,615.1 | 1,605.9 | 2,107.1 | 2,214.3 | 2,732.8 | 2,596.3 | 2,908.8 | 2,897.6 | 454.9 | 587.5 | 136.8 | 110.7 | 113.6 | 64 | 22 | 13 | 19.4 | 22.6 | 43.6 | 19.6 | 11.1 | 9.5 |
| Net Debt | 1,928 | 2,842.1 | 998.9 | 1,160.9 | 1,774.4 | 2,214.3 | 2,732.8 | 2,518.4 | 2,594.8 | 2,888.2 | 444.3 | 581.4 | 130.4 | 95.9 | 102.4 | 59.9 | 15.4 | (1.2) | 11.6 | 15.5 | 40.3 | 17.9 | 1.1 | (5.3) |
| 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 | 648 | 770.3 | 817.9 | 1,112.0 | 36.2 | (764.6) | (187.0) | 508.4 | (160.8) | (757.7) | 151.9 | 92.5 | 95.6 | 27.6 | 40.5 | 55.6 | 0.1 | (8.8) | 23.1 | 10.4 | 1.7 | 3.7 | 3.4 |
| Depreciation & Amortization | 1,207 | 809.3 | 690.5 | 0.6 | 1,713.2 | 1,359.3 | 954.3 | 665.3 | 557.0 | 790.7 | 132.8 | 92.2 | 82.0 | 54.4 | 51.3 | 40.1 | 22.6 | 24.9 | 18.4 | 12.7 | 10.2 | 10.1 | 8.8 |
| Stock-Based Compensation | 29 | 25.0 | 20.2 | 18.8 | 18.8 | 15.0 | 24.3 | 23.9 | 22.7 | 26.9 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14 | 11.2 | (4.6) | (72.1) | 117.4 | 11.6 | 16.9 | 13.7 | 69.6 | (28.0) | (15.9) | (22.1) | (2.4) | 32.9 | (1.6) | (28.2) | 3.3 | 6.1 | (4.9) | (4.9) | 1.6 | (5.8) | 2 |
| Other Non-Cash Items | (65) | (8.3) | (37.9) | 358.1 | (735.4) | 362.3 | 56.9 | (632.4) | 218.9 | 969.5 | 130.8 | 35.0 | 7.5 | 12.3 | 13.6 | 3.4 | 15.7 | (0.2) | (0.1) | 0.1 | 5.2 | 0.1 | (0.1) |
| Operating Cash Flow | 2,011 | 1,782.5 | 1,574.4 | 1,686.4 | 1,159.8 | 790.9 | 823.6 | 720.6 | 515.4 | 552.8 | 409.4 | 237.2 | 204.3 | 141.7 | 127.5 | 92.3 | 40.8 | 45.4 | 43.1 | 24.2 | 17.7 | 20.3 | 19.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,438) | (3,414.3) | (1,099.3) | (879.9) | (678.2) | (555.7) | (1,026.3) | (1,336.4) | (978.2) | (2,813.7) | (270.9) | (268.2) | (200.2) | (184.7) | (170.8) | (65.2) | (40.3) | (58.6) | (81.5) | (27.5) | (22.7) | (17) | (13.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 10.9 | 0.1 | 13.1 | 748.5 | 776.7 | 946.1 | (73.9) | 2.8 | 23.5 | 1.6 | 0 | (52.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.5) | (12.5) | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 12.5 | 2.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30) | (2,096.5) | 0.7 | (0.3) | 0 | 0 | 13.1 | 748.5 | 776.7 | 943.1 | 5.1 | 7.3 | (10.1) | 3.2 | 11.7 | 4.4 | 18.1 | 21.6 | 14 | (17.7) | (10.3) | (6.1) | (7) |
| Investing Cash Flow | (1,468) | (3,407.2) | (1,098.7) | (880.3) | (667.2) | (555.6) | (1,013.3) | (587.9) | (201.5) | (1,870.6) | (339.8) | (247.0) | (196.9) | (180.9) | (159.1) | (112.9) | (22.2) | (37) | (67.5) | (45.2) | (33) | (23.1) | (20.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (68) | 1,196.2 | 0 | (584.9) | (151.0) | (219.5) | 122.5 | (352.9) | (2.4) | 426.4 | (37) | 26.0 | (4.1) | 46.7 | 42 | 9 | (9.7) | (3.2) | (21) | 24 | 8.5 | (0.6) | 3.2 |
| Stock Repurchased | (13) | (86.1) | (228.1) | (57.2) | 0 | 0 | 0 | 0 | 0 | 0 | (28.9) | (35.7) | 0 | 0 | (12.9) | (0.3) | (0.5) | (2.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (92) | (85.0) | (71.6) | (19.6) | (2.4) | (2.3) | (11.3) | (11.2) | (11.1) | (7.8) | (5.7) | (2.8) | (3.1) | (2.8) | (2.8) | (2.8) | (2.2) | (2.2) | (2.1) | (1.4) | (1.4) | (1.4) | (1.4) |
| Other Financing Activities | (5) | (19.8) | (7.9) | (35.1) | (9.1) | (15.1) | (2.7) | (7.7) | (1.4) | 908.6 | (0.7) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | (175) | 1,008.5 | (304.5) | (693.9) | (159.8) | (235.4) | 111.8 | (368.7) | (12.3) | 1,327.2 | (61.1) | 1.4 | (3.7) | 46.3 | 29.1 | 13.0 | (12.1) | (7.7) | 28.1 | 22.6 | 7 | (2) | 4.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 368 | (616.2) | 171.2 | 112.3 | 332.7 | 0 | (78.0) | (236.0) | 301.6 | 9.4 | 8.5 | (8.4) | 3.7 | 7.0 | (2.5) | (7.6) | 6.4 | (7.7) | 28.1 | 22.6 | 7 | (2) | 4.9 |
| Cash at Beginning | 0 | 616.2 | 445.0 | 332.7 | 0.0 | 0.0 | 78.0 | 313.9 | 12.4 | 0.0 | 6.4 | 14.8 | 11.2 | 4.1 | 6.6 | 14.2 | 7.8 | 7.1 | 3.3 | 1.7 | 10 | 14.8 | 10.8 |
| Cash at End | 368 | 0 | 616.2 | 445.0 | 332.7 | 0.0 | 0.0 | 78.0 | 313.9 | 9.4 | 14.9 | 6.4 | 14.8 | 11.2 | 4.1 | 6.6 | 14.2 | (0.6) | 31.4 | 24.3 | 17 | 12.8 | 15.7 |
| Free Cash Flow | 573 | (1,631.8) | 475.1 | 806.5 | 481.6 | 235.3 | (202.8) | (615.8) | (462.9) | (2,260.9) | 138.5 | (31.0) | 4.1 | (43.0) | (43.3) | 27.0 | 0.5 | (13.2) | (38.4) | (3.3) | (5) | 3.3 | 6.2 |
| 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 | 3,154 | 2,671.3 | 2,363.9 | 3,345.9 | 2,597.9 | 1,126.2 | 1,585.8 | 1,640.2 | 1,260.4 | 1,180.4 | 1,513.9 | 2,521.7 | 2,265.4 | 1,532.1 | 1,403.3 | 914.1 | 832.2 | 1,301.3 | 990.1 | 787.7 | 739.6 | 433.1 | 393.7 | 196.3 | 207.5 | 195.7 | 74.9 | 79.5 | 91 | 59.6 | 38.7 | 44.8 | 38.6 |
| Gross Profit | 1,005 | 1,225.0 | 1,109.9 | 2,121.2 | 1,318.1 | (50.0) | 261.2 | 487.5 | 195.5 | (207.9) | (130.7) | 1,013.8 | 787.8 | 364.8 | 537.9 | 316.1 | 505.6 | 897.7 | 670.7 | 559.2 | 551.8 | 294.8 | 279.9 | 126.2 | 133.0 | 147.6 | 43.7 | 50.0 | 66.8 | 37 | 17.9 | 24.9 | 20.3 |
| Operating Income | 822 | 1,075.7 | 986.9 | 1,579.5 | 209.1 | (1,069.0) | (70.0) | 836.3 | (163.7) | (1,057.0) | (578.8) | 1,165.8 | 368.3 | (20.0) | 384.4 | 338.8 | (130.8) | 171.2 | 319.4 | 302.3 | 246.0 | 151.9 | 153.3 | 45.7 | 61.9 | 90.0 | 1.4 | (12.4) | 35.6 | 16.3 | 2.4 | 5.3 | 6.8 |
| Net Income | 648 | 770.3 | 817.9 | 1,112.0 | 36.2 | (764.6) | (187.0) | 508.4 | (160.8) | (757.7) | (447.7) | 666.1 | 170.9 | (54.2) | 215.4 | 196.8 | (99.4) | 87.3 | 189.7 | 190.0 | 151.9 | 92.5 | 95.6 | 27.6 | 40.5 | 55.6 | 0.1 | (8.8) | 23.1 | 10.4 | 1.7 | 3.7 | 3.7 |
| EPS (Diluted) | 5.64 | 6.67 | 6.86 | 8.96 | 0.29 | -6.72 | -1.66 | 4.48 | -1.44 | -9.90 | -6.61 | 9.79 | 2.51 | -0.83 | 3.19 | 3.04 | -1.59 | 1.45 | 2.94 | 2.94 | 2.33 | 1.44 | 1.40 | 0.49 | 0.71 | 0.99 | 0.00 | -0.20 | 0.54 | 0.30 | 0.05 | 0.11 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 368 | 0 | 616.2 | 445.0 | 332.7 | 0.0 | 0.0 | 78.0 | 313.9 | 9.4 | 10.6 | 6.1 | 6.4 | 14.8 | 11.2 | 4.1 | 6.6 | 14.2 | 7.8 | 7.1 | 3.3 | 1.7 | 10 | 14.8 | |||||||||
| Total Assets | 9,253 | 8,576.6 | 6,380.0 | 5,716.0 | 5,234.0 | 4,976.4 | 6,292.2 | 6,352.9 | 6,176.8 | 6,393.5 | 2,360.9 | 2,695.0 | 945.5 | 735.9 | 537.1 | 437.0 | 321.9 | 230.4 | 184.5 | 211 | 144.3 | 96.1 | 89.4 | 81.8 | |||||||||
| Total Debt | 2,296 | 2,842.1 | 1,615.1 | 1,605.9 | 2,107.1 | 2,214.3 | 2,732.8 | 2,596.3 | 2,908.8 | 2,897.6 | 454.9 | 587.5 | 136.8 | 110.7 | 113.6 | 64 | 22 | 13 | 19.4 | 22.6 | 43.6 | 19.6 | 11.1 | 9.5 | |||||||||
| Stockholders' Equity | 4,810 | 4,237.3 | 3,615.8 | 3,085.5 | 2,063.1 | 2,016.2 | 2,749.0 | 2,920.3 | 2,394.6 | 2,497.1 | 973.6 | 1,127.5 | 484.5 | 390.7 | 299.5 | 286.1 | 250.1 | 188.8 | 134.7 | 147.9 | 75.2 | 66.3 | 66 | 63.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,011 | 1,782.5 | 1,574.4 | 1,686.4 | 1,159.8 | 790.9 | 823.6 | 720.6 | 515.4 | 552.8 | 409.4 | 237.2 | 204.3 | 141.7 | 127.5 | 92.3 | 40.8 | 45.4 | 43.1 | 24.2 | 17.7 | 20.3 | 19.7 | ||||||||||
| Capital Expenditure | (1,438) | (3,414.3) | (1,099.3) | (879.9) | (678.2) | (555.7) | (1,026.3) | (1,336.4) | (978.2) | (2,813.7) | (270.9) | (268.2) | (200.2) | (184.7) | (170.8) | (65.2) | (40.3) | (58.6) | (81.5) | (27.5) | (22.7) | (17) | (13.5) | ||||||||||
| Free Cash Flow | 573 | (1,631.8) | 475.1 | 806.5 | 481.6 | 235.3 | (202.8) | (615.8) | (462.9) | (2,260.9) | 138.5 | (31.0) | 4.1 | (43.0) | (43.3) | 27.0 | 0.5 | (13.2) | (38.4) | (3.3) | (5) | 3.3 | 6.2 | ||||||||||