SQM - Sociedad Química y Minera de Chile S.A.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.20
DETAILS
HIGH:
$106.00
LOW:
$53.00
MEDIAN:
$79.00
CONSENSUS:
$78.20
DOWNSIDE:
2.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 4,569.0 | 4,528.8 | 7,467.5 | 10,710.6 | 2,862.3 | 1,817.2 | 1,943.7 | 2,265.8 | 2,157.3 | 1,939.3 | 1,728.3 | 2,014.2 | 2,203.1 | 2,429.2 | 2,145.3 | 1,830.4 | 1,438.7 | 1,774.1 | 1,187.5 | 1,042.9 | 896.0 | 788.5 | 691.8 | 553.8 | 526.4 | 501.8 | 493.7 | 505.7 | 513.3 | 473.7 | 409.6 | 313.9 |
| Cost of Revenue | 3,229.5 | 3,201.7 | 4,392.4 | 4,974.0 | 1,772.2 | 1,334.3 | 1,383.6 | 1,485.6 | 1,394.8 | 1,328.3 | 1,185.6 | 1,431.2 | 1,431.4 | 1,400.6 | 1,290.5 | 1,204.4 | 908.5 | 1,056.3 | 857.8 | 753.3 | 652.9 | 608.7 | 554.0 | 424.8 | 408.2 | 388.6 | 314.0 | 329.3 | 356.1 | 326.5 | 308.9 | 236.1 |
| Gross Profit | 1,339.5 | 1,327.1 | 3,075.1 | 5,736.6 | 1,090.1 | 482.9 | 560.1 | 780.2 | 762.5 | 611.0 | 542.7 | 583.0 | 721.5 | 1,028.6 | 854.8 | 626.0 | 530.2 | 717.9 | 329.8 | 289.6 | 243.1 | 179.8 | 137.8 | 129.0 | 118.3 | 113.2 | 179.8 | 176.4 | 157.2 | 147.2 | 100.7 | 77.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4.4 | 7.4 | 9.2 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 99.6 | 133.2 | 75.0 | 79.2 | 90.4 | 116.0 | 57.5 | 63.1 | 74.6 | 47.0 | 59.0 | 51.0 | 57.8 | 61.1 | 47.7 | 40.9 | 75.5 | 85.7 | 70.3 | 69.7 | 61.9 | 55.7 | 50.6 | 46.3 | 43.6 | 45.8 | 41.1 | 48.6 | 45.1 | 39.8 | 32.5 | 29.2 |
| Other Expenses | 105.4 | 128.0 | 155.7 | 126.1 | 72.5 | 64.4 | 68.9 | 50.6 | 69.9 | 115.3 | 115.2 | 81.4 | 61.8 | 66.5 | 53.6 | 74.6 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.0 | 53.8 | 39.2 | 30.8 | 22.2 | 18.6 |
| Operating Expenses | 204.9 | 261.2 | 230.7 | 205.3 | 162.8 | 180.4 | 126.4 | 113.6 | 144.4 | 162.3 | 174.1 | 132.3 | 119.6 | 127.7 | 101.3 | 115.5 | 94.0 | 85.7 | 70.3 | 69.7 | 61.9 | 55.7 | 50.6 | 46.3 | 43.6 | 45.8 | 100.1 | 102.4 | 84.3 | 70.6 | 54.7 | 47.8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 1,134.6 | 1,065.9 | 2,844.4 | 5,531.4 | 927.3 | 302.5 | 433.7 | 666.6 | 618.1 | 448.8 | 368.6 | 450.6 | 652.2 | 900.9 | 753.5 | 510.5 | 436.2 | 632.2 | 259.5 | 219.9 | 181.2 | 124.1 | 87.3 | 82.7 | 74.6 | 67.4 | 79.7 | 74.0 | 72.9 | 76.6 | 46 | 30 |
| Interest Expense | 186.8 | 188.3 | 140.8 | 96.0 | 83.4 | 84.1 | 72.5 | 55.7 | 50.1 | 57.5 | 69.6 | 63.4 | 58.8 | 54.1 | 39.3 | 35 | 31.0 | 20.0 | 19.9 | 27.6 | 16.7 | 18.8 | 21.8 | 29.7 | 36.7 | 46.0 | 0 | 18.8 | 0 | 13.7 | 13 | 11.9 |
| Interest Income | 85.6 | 93.2 | 118.5 | 44.7 | 4.6 | 12.7 | 26.3 | 20.3 | 13.8 | 10.6 | 11.6 | 16.1 | 12.7 | 29.1 | 23.2 | 12.9 | 13.5 | 13.9 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 1,561.5 | 1,167.7 | 2,936.3 | 5,579.3 | 926.1 | 326.8 | 464.8 | 676.8 | 643.3 | 471.4 | 378.3 | 473.3 | 671.2 | 931.7 | 803.5 | 672.3 | 588.0 | 746.3 | 353.1 | 313.3 | 253.6 | 187.8 | 150.0 | 145.2 | 138.3 | 129.7 | 138.7 | 127.8 | 112.1 | 107.4 | 68.2 | 48.6 |
| EBIT | 1,134.6 | 1,162.7 | 2,932.4 | 5,576.6 | 923.3 | 323.7 | 462.1 | 676.7 | 643.2 | 471.3 | 377.9 | 468.1 | 670.7 | 926.1 | 771.1 | 528.3 | 446.6 | 632.8 | 252.4 | 219.9 | 181.2 | 124.1 | 87.3 | 82.7 | 74.6 | 67.4 | 79.7 | 74.0 | 72.9 | 76.6 | 46 | 30 |
| Income Before Tax | 959.2 | 974.4 | 2,807.0 | 5,486.5 | 841.2 | 238.5 | 390.6 | 621.0 | 594.6 | 414.9 | 308.3 | 405.0 | 613.1 | 873.5 | 733.8 | 493.3 | 415.6 | 612.9 | 232.4 | 183.8 | 146.9 | 106.5 | 66.1 | 51.0 | 44.5 | 31.6 | 49.8 | 73.4 | 69.8 | 78.6 | 46.4 | 26.1 |
| Income Tax Expense | 319.6 | 1,372.0 | 787.3 | 1,572.2 | 249.0 | 70.2 | 110.0 | 179.0 | 166.2 | 133.0 | 83.8 | 160.7 | 138.5 | 216.1 | 179.7 | 106 | 75.8 | 108.0 | 48.6 | 37.9 | 32.5 | 27.3 | 19.3 | 10.8 | 7.5 | 4.9 | 1.8 | 6.2 | 7.5 | 8.4 | 5.7 | 2.8 |
| Net Income | 587.2 | (404.4) | 2,012.7 | 3,906.3 | 585.5 | 164.5 | 278.1 | 439.8 | 427.7 | 278.3 | 220.4 | 236.9 | 467.1 | 649.2 | 545.8 | 382.1 | 338.3 | 501.4 | 180.0 | 141.3 | 113.5 | 74.2 | 46.8 | 40.2 | 30.1 | 26.7 | 48.1 | 67.2 | 62.3 | 70.2 | 40.7 | 23.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 | 0.62 | 1.04 | 1.67 | 1.63 | 1.06 | 0.84 | 1.12 | 1.77 | 2.45 | 2.06 | 1.44 | 1.28 | 1.89 | 0.68 | 0.53 | 0.43 | 0.28 | 0.22 | 0.15 | 0.09 | 0.09 | 0.16 | 0.27 | 0.26 | 0.31 | 0.21 | 0.11 |
| EPS (Diluted) | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 | 0.62 | 1.04 | 1.66 | 1.61 | 1.05 | 0.80 | 1.12 | 1.76 | 2.45 | 2.06 | 1.44 | 1.28 | 1.89 | 0.68 | 0.53 | 0.43 | 0.28 | 0.22 | 0.15 | 0.09 | 0.09 | 0.16 | 0.27 | 0.26 | 0.31 | 0.21 | 0.11 |
| Shares Outstanding | 285.6 | 284.8 | 285.6 | 285.6 | 285.6 | 267.1 | 267.1 | 263.2 | 263.2 | 263.2 | 263.2 | 263.2 | 263.9 | 263.2 | 265.1 | 265.4 | 265.1 | 265.1 | 266.7 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 260.6 | 251.6 | 241.4 | 228.1 | 195.2 | 205.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,751.6 | 1,377.9 | 1,041.4 | 2,655.2 | 1,515.1 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 545.4 | 158.2 | 66.8 | 15.3 | 19.7 | 121.5 | 32.7 | 29.5 | 60.7 | 72.5 | 152.8 | 125.5 | 71.6 |
| Short-Term Investments | 977.4 | 1,061.3 | 1,316.8 | 950.2 | 905.2 | 345.5 | 485.7 | 0 | 360.9 | 284.2 | 0 | 165.7 | 0 | 51.8 | 44.3 | 14.2 | 14.9 | 15.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,140.1 | 589.3 | 845.8 | 1,100.5 | 691.1 | 584.8 | 571.6 | 593.1 | 489.8 | 444.4 | 436.3 | 422.9 | 204.2 | 183.0 | 152.5 | 164.5 | 202.4 | 233.0 | 184 | 179.2 | 146.5 | 145.1 | 126.3 |
| Inventory | 1,804.8 | 1,702.2 | 1,774.6 | 1,784.3 | 1,183.8 | 1,093.0 | 983.3 | 913.7 | 902.1 | 993.1 | 630.8 | 540.7 | 274.6 | 245.4 | 232.8 | 208.4 | 212.1 | 188.6 | 182 | 149.5 | 129.6 | 78.4 | 101.4 |
| Other Current Assets | 2.3 | 796.8 | 793.4 | 426.4 | 219.5 | 4.7 | 22.9 | 23.9 | 61.7 | 84.3 | 116.1 | 46.4 | 27.1 | 36.3 | 34.2 | 31.7 | 47.4 | 61.8 | 84.4 | 58.7 | 171 | 158.3 | 76 |
| Total Current Assets | 5,784.8 | 5,578.4 | 5,866.1 | 6,991.5 | 4,586.1 | 2,569.3 | 2,682.2 | 2,399.6 | 2,466.3 | 2,335.1 | 1,745.1 | 1,339.4 | 575.5 | 534.5 | 486.6 | 542.2 | 512.1 | 528.3 | 511.1 | 459.9 | 599.9 | 507.3 | 375.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 4,913.5 | 4,517.7 | 3,683.1 | 2,928.6 | 2,214.4 | 1,767.3 | 1,790.6 | 1,637.9 | 1,437.2 | 1,532.7 | 1,324.4 | 1,119.9 | 694.8 | 669.4 | 679.1 | 708.9 | 702.9 | 752.6 | 765.9 | 686.6 | 523.7 | 283 | 254.5 |
| Goodwill | 1.0 | 0.9 | 1.0 | 1.0 | 34.6 | 42.0 | 34.7 | 34.7 | 44.2 | 38.0 | 28.7 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,555.0 | 34.8 | 155.9 | 69.5 | 56.9 | 196.3 | 23.5 | 31.4 | 123.7 | 132.4 | 2.5 | 3.1 | 21.7 | 17.8 | 15.7 | 16.2 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 712.4 | 643.6 | 338.2 | (886.3) | (856.3) | 100.6 | 114.3 | 115.3 | 186.6 | 147.2 | 55.2 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 373.1 | 562.5 | 1,359.0 | 1,110.4 | 6.1 | 3.4 | 0.5 | 0.6 | 6.2 | 32.5 | 43.0 | 34.4 | 69.4 | 141.8 | 141.0 | 146.1 | 143.5 | 145.2 | 132.5 | 62.9 | 60.6 | 134.2 | 50.3 |
| Total Non-Current Assets | 8,731.0 | 5,917.1 | 5,839.4 | 3,827.6 | 2,458.2 | 2,249.2 | 2,002.0 | 1,868.5 | 1,830.0 | 1,883.6 | 1,458.0 | 1,227.8 | 785.9 | 829.0 | 835.7 | 871.2 | 903.7 | 897.8 | 898.4 | 749.5 | 584.3 | 417.2 | 304.8 |
| Total Assets | 14,515.8 | 11,495.6 | 11,705.6 | 10,819.1 | 7,044.3 | 4,818.5 | 4,684.2 | 4,268.1 | 4,296.2 | 4,218.6 | 3,203.1 | 2,567.2 | 1,361.4 | 1,363.5 | 1,322.3 | 1,413.4 | 1,415.8 | 1,426.1 | 1,409.5 | 1,209.4 | 1,184.2 | 924.5 | 680.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 372.2 | 448.2 | 441.8 | 358.7 | 279.1 | 203.3 | 205.4 | 163.4 | 195.9 | 200.2 | 186.0 | 110.3 | 57.9 | 48.4 | 48.1 | 29.8 | 34.1 | 39.5 | 41.2 | 48.7 | 42.9 | 44.1 | 33.7 |
| Short-Term Debt | 493.3 | 1,155.7 | 1,256.5 | 474.4 | 40.7 | 36.9 | 280.8 | 15.4 | 177.1 | 160.2 | 220.8 | 133.8 | 26.6 | 74.6 | 29.3 | 69.5 | 58.8 | 80.9 | 68.8 | 152.6 | 146.8 | 119.7 | 79.7 |
| Deferred Revenue | 71.4 | 0 | 9.8 | 19.3 | 639.1 | 6.4 | 3.0 | 18.6 | 5.3 | 6.5 | 16.5 | 31.7 | 0.4 | 0.4 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 419.9 | 512.1 | 508.6 | 1,449.8 | (229.7) | 154.5 | 200.9 | 241.9 | 234.6 | 80.8 | 63.6 | 41.9 | 34.1 | 9.6 | 8.4 | 8.8 | 48.0 | 37.3 | 32.2 | 27.3 | 27.8 | 27.3 | 18.5 |
| Total Current Liabilities | 1,770.2 | 2,218.8 | 2,351.1 | 3,051.5 | 991.7 | 475.9 | 776.8 | 555.7 | 748.0 | 580.3 | 545.5 | 445.9 | 131.2 | 145.3 | 98.4 | 125.2 | 140.8 | 157.7 | 142.2 | 228.6 | 217.5 | 191.1 | 131.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 4,274.5 | 3,579.1 | 3,213.4 | 2,394.2 | 2,587.7 | 1,899.5 | 1,488.7 | 1,330.4 | 1,031.5 | 1,093.4 | 365.2 | 230.4 | 200 | 260 | 324 | 412 | 400 | 405.9 | 410.1 | 217.1 | 229 | 46.7 | 61.5 |
| Deferred Tax Liabilities | 311.4 | 298.4 | 394.7 | 289.8 | 110.4 | 156.1 | 0 | 0 | 205.3 | 0 | 56.5 | 57.5 | 34.1 | 26.9 | 15.2 | 8.8 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48.9 | 140.4 | 122.5 | 101.9 | 88.1 | 94.8 | 253.9 | 244.2 | 63.9 | 237.6 | 670.2 | 37.3 | 13.0 | 12.2 | 12.0 | 12.3 | 11.5 | 13.0 | 49.9 | 16.5 | 16.9 | 16.9 | 17.5 |
| Total Non-Current Liabilities | 4,685.7 | 4,078.7 | 3,787.5 | 2,835.6 | 2,836.6 | 2,180.0 | 1,772.9 | 1,574.6 | 1,300.7 | 1,331.0 | 1,145.0 | 611.1 | 247.1 | 299.1 | 351.2 | 433.1 | 425.6 | 418.9 | 460 | 233.6 | 245.9 | 63.6 | 79 |
| Total Liabilities | 6,455.9 | 6,297.5 | 6,138.7 | 5,887.1 | 3,828.3 | 2,655.9 | 2,549.7 | 2,130.3 | 2,048.8 | 1,911.4 | 1,690.4 | 1,057.0 | 378.3 | 444.4 | 449.6 | 558.3 | 566.4 | 576.6 | 602.2 | 462.2 | 463.4 | 254.7 | 210.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,578.8 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 0 | 0 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 439.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,035.3 | 3,620.6 | 3,838.2 | 3,350.1 | 1,648.0 | 1,638.3 | 1,623.1 | 1,623.1 | 1,724.8 | 1,781.6 | 989.2 | 826.0 | 320.4 | 271.2 | 247.2 | 223.2 | 206.9 | 203.6 | 189.1 | 153.5 | 127 | 77 | 48.4 |
| Accumulated Other Comprehensive Income | 81.4 | 0 | 114.9 | (31.1) | (44.2) | 7.4 | (14.2) | (15.0) | (14.3) | (12.9) | 0 | 0 | 150.9 | 141.4 | 125.1 | 131.1 | 139.8 | 143.4 | 152.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,695.5 | 5,160.8 | 5,530.7 | 4,896.6 | 3,181.5 | 2,123.1 | 2,086.3 | 2,085.5 | 2,187.8 | 2,246.1 | 1,466.6 | 1,463.1 | 948.6 | 890.0 | 849.7 | 831.7 | 824.1 | 824.4 | 780.5 | 720.7 | 694.2 | 644.2 | 466.2 |
| Total Liabilities & Equity | 14,515.8 | 11,495.6 | 11,705.6 | 10,819.1 | 7,044.3 | 4,818.5 | 4,684.2 | 4,268.1 | 4,296.2 | 4,218.6 | 3,203.1 | 2,567.2 | 1,361.4 | 1,363.5 | 1,322.3 | 1,413.4 | 1,415.8 | 1,426.1 | 1,409.5 | 1,209.4 | 1,184.2 | 924.5 | 680.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,818.7 | 4,818.7 | 4,545.1 | 2,910.7 | 2,609.7 | 1,953.9 | 1,790.9 | 1,333.8 | 1,208.6 | 1,219.9 | 600.8 | 658.1 | 226.6 | 334.6 | 353.3 | 481.5 | 458.8 | 486.8 | 478.9 | 369.7 | 375.8 | 166.4 | 141.2 |
| Net Debt | 3,067.0 | 3,440.8 | 3,503.7 | 255.4 | 1,094.7 | 1,444.8 | 1,202.4 | 777.7 | (453.4) | 705.3 | 86.9 | 499.8 | 159.8 | 319.3 | 333.6 | 359.9 | 426.0 | 457.3 | 418.2 | 297.2 | 223 | 40.9 | 69.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 587.2 | 0 | 2,012.7 | 3,906.3 | 585.5 | 164.5 | 278.1 | 108.6 | 110.5 | 278.3 | 113.5 | 74.2 | 46.8 | 40.2 | 30.1 | 27.1 | 48.1 | 67.2 | 62.3 | 70.2 | 40.7 | 23.3 |
| Depreciation & Amortization | 426.9 | 0 | 278.4 | 2.8 | 215.5 | 201.9 | 206.7 | 221.1 | 240.8 | 249.8 | 72.4 | 63.7 | 62.8 | 62.5 | 63.7 | 62.3 | 59.0 | 53.8 | 39.2 | 30.7 | 22.2 | 18.6 |
| 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 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130.0) | (54.1) | (33.1) | (13.4) | 13.4 | 25.9 | (111.1) | (72.1) | (28.9) | (41.3) | 21.9 | 11.4 |
| Other Non-Cash Items | 298.2 | 1,274.7 | (2,469.4) | 171.1 | 21.6 | (184.2) | (57.8) | 195.1 | 407.0 | 105.6 | 96.0 | 68.2 | 39.7 | 36.2 | 18.5 | 10.5 | 14.1 | (11) | 11.7 | 6.7 | 13.9 | 17.5 |
| Operating Cash Flow | 1,312.3 | 1,274.7 | (178.3) | 4,080.2 | 822.5 | 182.2 | 427.0 | 439.8 | 427.7 | 633.7 | 152.0 | 152.0 | 116.1 | 125.5 | 125.7 | 125.7 | 10.0 | 37.9 | 84.3 | 66.3 | 102.6 | 72.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (875.3) | (971.8) | (1,103.6) | (905.2) | (464.7) | (322.2) | (323.8) | (319.1) | (142.1) | (133.3) | (185.6) | (51.8) | (55.1) | (40.0) | (29.8) | (58.6) | (72.1) | (139.5) | (210.6) | (175.3) | (103.6) | (58.9) |
| Acquisitions | (11.4) | (133.7) | 0 | (31.9) | 13.1 | 4.0 | (1.6) | 50.0 | (38.1) | (45) | 0 | 0.7 | 0.3 | 0.7 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.5) | (356.8) | (65.2) | (11.3) | 28.5 | (23.9) | (192.7) | 0 | (38.1) | 0 | (12.0) | (37.1) | (11.4) | (12.1) | (14.0) | (216.0) | (630.6) | (921) | 0 | 0 | (22.6) | 0 |
| Sales/Maturities of Investments | 0 | 0.3 | 22.8 | 44.6 | 18.7 | 23.9 | 1.4 | 0 | 0 | 0 | 0 | 69.5 | 0.5 | 13.8 | 14.8 | 216.2 | 615.8 | 956.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 122.7 | 248.0 | (323.4) | (5.6) | (602.6) | 151.1 | 31.2 | 7.7 | (29.7) | 338.6 | (1.9) | (0.8) | 5.5 | 1.4 | (13.1) | (11.6) | (9.1) | (42.9) | 24.8 | 11 | (54.5) | 10.3 |
| Investing Cash Flow | (770.5) | (1,214.0) | (1,481.5) | (909.4) | (1,006.9) | (167.1) | (485.5) | (187.0) | (248.1) | 162.4 | (199.5) | (19.4) | (60.1) | (36.1) | (42.1) | (69.9) | (95.9) | (146.7) | (185.8) | (164.3) | (180.7) | (48.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (116.9) | 371.9 | 1,553.2 | 245.9 | 685.9 | 135.9 | 442.9 | 163.0 | (38.0) | (417) | 179 | (109.4) | (30.5) | (129.0) | 21.8 | (25.8) | 53.0 | 143.3 | (448.1) | 147.8 | (22.8) | (34.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.3) | (67.2) | (1,471.0) | (2,238.4) | (571.7) | (222.0) | (329.8) | (550.4) | (373.9) | (399.4) | (51.7) | (25.7) | (21.4) | (16.4) | (15.3) | (26.1) | (36.1) | (32.3) | (36.9) | (23.1) | (11.5) | (10.4) |
| Other Financing Activities | (25.5) | (22.3) | (34.3) | (10.5) | (8.0) | (8.0) | (7.2) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.9 | (38.1) | 503.8 | 0 | 0 | 0 |
| Financing Cash Flow | (146.7) | 282.4 | 47.9 | (2,003.0) | 1,206.5 | (94.1) | 105.9 | (387.3) | (411.9) | (816.4) | 127.3 | (135.1) | (51.9) | (145.5) | 6.5 | (51.9) | 56.0 | 97 | 18.8 | 125.5 | 134.3 | (44.5) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 367.6 | 336.5 | (1,613.9) | 1,140.2 | 1,005.9 | (79.4) | 32.5 | (74.4) | 115.8 | (12.6) | 81.2 | (2.5) | 4.1 | (56.3) | 88.8 | 3.2 | (31.2) | (11.8) | 18.8 | 27.6 | 53.9 | (20.3) |
| Cash at Beginning | 1,384.0 | 1,041.4 | 2,655.2 | 1,515.1 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 527.3 | 66.8 | 69.3 | 65.2 | 121.5 | 32.7 | 29.5 | 60.7 | 72.5 | 155.3 | 125.1 | 71.6 | 92 |
| Cash at End | 1,751.6 | 1,377.9 | 1,041.4 | 2,655.2 | 1,515.1 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 148.0 | 66.8 | 69.3 | 65.2 | 121.5 | 32.7 | 29.5 | 60.7 | 174.1 | 152.7 | 125.5 | 71.7 |
| Free Cash Flow | 437.0 | 302.9 | (1,281.9) | 3,174.9 | 357.8 | (140.0) | 103.2 | 120.8 | 285.6 | 500.3 | (33.6) | 100.3 | 61.1 | 85.6 | 95.9 | 67.1 | (62.1) | (101.6) | (126.3) | (109) | (1) | 13.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 4,569.0 | 4,528.8 | 7,467.5 | 10,710.6 | 2,862.3 | 1,817.2 | 1,943.7 | 2,265.8 | 2,157.3 | 1,939.3 | 1,728.3 | 2,014.2 | 2,203.1 | 2,429.2 | 2,145.3 | 1,830.4 | 1,438.7 | 1,774.1 | 1,187.5 | 1,042.9 | 896.0 | 788.5 | 691.8 | 553.8 | 526.4 | 501.8 | 493.7 | 505.7 | 513.3 | 473.7 | 409.6 | 313.9 |
| Gross Profit | 1,339.5 | 1,327.1 | 3,075.1 | 5,736.6 | 1,090.1 | 482.9 | 560.1 | 780.2 | 762.5 | 611.0 | 542.7 | 583.0 | 721.5 | 1,028.6 | 854.8 | 626.0 | 530.2 | 717.9 | 329.8 | 289.6 | 243.1 | 179.8 | 137.8 | 129.0 | 118.3 | 113.2 | 179.8 | 176.4 | 157.2 | 147.2 | 100.7 | 77.8 |
| Operating Income | 1,134.6 | 1,065.9 | 2,844.4 | 5,531.4 | 927.3 | 302.5 | 433.7 | 666.6 | 618.1 | 448.8 | 368.6 | 450.6 | 652.2 | 900.9 | 753.5 | 510.5 | 436.2 | 632.2 | 259.5 | 219.9 | 181.2 | 124.1 | 87.3 | 82.7 | 74.6 | 67.4 | 79.7 | 74.0 | 72.9 | 76.6 | 46 | 30 |
| Net Income | 587.2 | (404.4) | 2,012.7 | 3,906.3 | 585.5 | 164.5 | 278.1 | 439.8 | 427.7 | 278.3 | 220.4 | 236.9 | 467.1 | 649.2 | 545.8 | 382.1 | 338.3 | 501.4 | 180.0 | 141.3 | 113.5 | 74.2 | 46.8 | 40.2 | 30.1 | 26.7 | 48.1 | 67.2 | 62.3 | 70.2 | 40.7 | 23.3 |
| EPS (Diluted) | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 | 0.62 | 1.04 | 1.66 | 1.61 | 1.05 | 0.80 | 1.12 | 1.76 | 2.45 | 2.06 | 1.44 | 1.28 | 1.89 | 0.68 | 0.53 | 0.43 | 0.28 | 0.22 | 0.15 | 0.09 | 0.09 | 0.16 | 0.27 | 0.26 | 0.31 | 0.21 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,751.6 | 1,377.9 | 1,041.4 | 2,655.2 | 1,515.1 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 545.4 | 158.2 | 66.8 | 15.3 | 19.7 | 121.5 | 32.7 | 29.5 | 60.7 | 72.5 | 152.8 | 125.5 | 71.6 | |||||||||
| Total Assets | 14,515.8 | 11,495.6 | 11,705.6 | 10,819.1 | 7,044.3 | 4,818.5 | 4,684.2 | 4,268.1 | 4,296.2 | 4,218.6 | 3,203.1 | 2,567.2 | 1,361.4 | 1,363.5 | 1,322.3 | 1,413.4 | 1,415.8 | 1,426.1 | 1,409.5 | 1,209.4 | 1,184.2 | 924.5 | 680.1 | |||||||||
| Total Debt | 4,818.7 | 4,818.7 | 4,545.1 | 2,910.7 | 2,609.7 | 1,953.9 | 1,790.9 | 1,333.8 | 1,208.6 | 1,219.9 | 600.8 | 658.1 | 226.6 | 334.6 | 353.3 | 481.5 | 458.8 | 486.8 | 478.9 | 369.7 | 375.8 | 166.4 | 141.2 | |||||||||
| Stockholders' Equity | 5,695.5 | 5,160.8 | 5,530.7 | 4,896.6 | 3,181.5 | 2,123.1 | 2,086.3 | 2,085.5 | 2,187.8 | 2,246.1 | 1,466.6 | 1,463.1 | 948.6 | 890.0 | 849.7 | 831.7 | 824.1 | 824.4 | 780.5 | 720.7 | 694.2 | 644.2 | 466.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,312.3 | 1,274.7 | (178.3) | 4,080.2 | 822.5 | 182.2 | 427.0 | 439.8 | 427.7 | 633.7 | 152.0 | 152.0 | 116.1 | 125.5 | 125.7 | 125.7 | 10.0 | 37.9 | 84.3 | 66.3 | 102.6 | 72.3 | ||||||||||
| Capital Expenditure | (875.3) | (971.8) | (1,103.6) | (905.2) | (464.7) | (322.2) | (323.8) | (319.1) | (142.1) | (133.3) | (185.6) | (51.8) | (55.1) | (40.0) | (29.8) | (58.6) | (72.1) | (139.5) | (210.6) | (175.3) | (103.6) | (58.9) | ||||||||||
| Free Cash Flow | 437.0 | 302.9 | (1,281.9) | 3,174.9 | 357.8 | (140.0) | 103.2 | 120.8 | 285.6 | 500.3 | (33.6) | 100.3 | 61.1 | 85.6 | 95.9 | 67.1 | (62.1) | (101.6) | (126.3) | (109) | (1) | 13.4 | ||||||||||