TE - T1 Energy Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$16.00
LOW:
$9.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
201.20%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 755.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 2,743.5 | 2,566.4 | 2,851.3 | 2,996.6 | 3,343.4 | 2,673.6 | 3,310 | 3,375 | 3,536 | 3,448 | 3,010 | 2,669 | 4 | 2,675 |
| Cost of Revenue | 699.7 | 1.7 | 0 | 0.5 | 0.1 | 0.0 | 0 | 3.1 | 4.3 | 23.1 | 155 | 2.5 | 284 | 242 | 476 | 389 | 365 | 350 | 226 | 0 | 148 |
| Gross Profit | 55.6 | 1.2 | 0 | (0.5) | (0.1) | (0.0) | 0 | 2,740.4 | 2,562.1 | 2,828.2 | 2,841.6 | 3,340.9 | 2,389.6 | 3,068 | 2,899 | 3,147 | 3,083 | 2,660 | 2,443 | 4 | 2,527 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 28.5 | 13.6 | 13.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 235.3 | 75.5 | 65.5 | 106.9 | 61.6 | 7.0 | 0.1 | 69.4 | 22.5 | 27.2 | 13.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
| Other Expenses | 0 | 0 | (28.5) | 0 | 0 | 0.0 | 0 | 566.5 | 554.8 | 509.7 | 456.9 | 578.7 | 564.1 | 2,608 | 2,514 | 2,511 | 2,665 | 2,304 | 2,900 | 0 | 2,138 |
| Operating Expenses | 235.3 | 75.5 | 65.5 | 120.5 | 75.5 | 8.9 | 0.1 | 635.9 | 577.3 | 536.9 | 470.4 | 596.2 | 564.1 | 2,608 | 2,514 | 2,511 | 2,665 | 2,304 | 2,900 | 7 | 2,138 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (179.7) | (74.3) | (65.5) | (120.9) | (75.6) | (8.9) | (0.1) | 562.1 | 505.4 | 463.7 | 556.5 | 621.7 | 379.3 | 460 | 385 | 636 | 418 | 356 | (457) | (5) | 389 |
| Interest Expense | 37.1 | 0 | 0 | 1.8 | 0.0 | 0.1 | 0 | 186.4 | 171.1 | 166.9 | 183.5 | 205.1 | 141 | (231) | (231) | (259) | (279) | (288) | (321) | 75 | (147) |
| Interest Income | 0 | 3.4 | 9.9 | 1.8 | 0.3 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (210.3) | (69.9) | (14.9) | (98.6) | (93.3) | (8.9) | 0.2 | 1,214.4 | 1,097.6 | 803 | 864.6 | 956.2 | 815.8 | 324 | 252 | 586 | 307 | 309 | (781) | (636) | 448 |
| EBIT | (303.6) | (80.4) | (18.2) | (99.1) | (93.4) | (8.9) | 0.2 | 582.9 | 516.4 | 473.6 | 429.5 | 477.6 | 553.9 | 81 | 25 | 271 | 14 | (63) | (1,070) | (879) | 112 |
| Income Before Tax | (340.7) | (80.4) | (18.2) | (99.1) | (93.4) | (9.6) | 0.2 | 396.5 | 345.3 | 306.7 | 246 | 272.5 | 412.9 | 312 | 256 | 530 | 293 | 225 | (749) | (954) | 259 |
| Income Tax Expense | (19.4) | (15.8) | 0.4 | 0 | 0 | 0 | 0 | 155.3 | 138.9 | 108.9 | 137.8 | 153.9 | 170 | 98 | 94 | 214 | 118 | 101 | (77) | 0 | (38) |
| Net Income | (367.8) | (450.2) | (71.9) | (98.8) | (93.4) | (9.6) | 0.2 | 173.5 | 130.4 | 197.7 | 212.7 | 272.6 | 242.9 | 213 | 162 | 413 | 246 | 274 | (672) | (954) | 330 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -2.19 | -3.20 | -0.51 | -0.83 | -0.85 | -0.08 | 0.01 | 0.74 | 0.58 | 0.92 | 0.99 | 1.28 | 1.14 | 0.80 | 0.80 | 0.78 | 0.21 | 0.37 | -4.31 | -86.70 | 15.32 |
| EPS (Diluted) | -2.19 | -3.20 | -0.51 | -0.83 | -1.24 | -0.08 | 0.01 | 0.74 | 0.58 | 0.92 | 0.99 | 1.27 | 1.13 | 0.80 | 0.80 | 0.78 | 0.21 | 0.37 | -4.31 | -86.70 | 15.32 |
| Shares Outstanding | 173.6 | 140.5 | 139.7 | 118.5 | 112.7 | 116.4 | 35.9 | 233.1 | 223.1 | 215 | 214.3 | 213.6 | 212.6 | 266.2 | 203.8 | 532.9 | 1,183.3 | 742.1 | 156.0 | 11.0 | 21.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 182.4 | 72.6 | 254.3 | 563.0 | 564.0 | 14.7 | 0.2 | 23.8 | 25.4 | 185.2 | 200.5 | 44 | 3.7 | 46 | 12 | 162 | 441 | 345 | 96 | 33 | 411 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 9.7 | 9 | 10 | 14.8 | 279 | 2 | 22 | 8 | 8 | 8 | 1,381 | 845 |
| Net Receivables | 120.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.4 | 1.3 | 4.6 | 0.9 | 0 | 0 | 7 | 4 | 0 | 2 | 0 | 3 | 0 |
| Inventory | 116.0 | 274.5 | 0 | 0 | 0 | 0 | 0 | 303.6 | 268.2 | 290.5 | 82.1 | 87.3 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 106.6 | 236.0 | 57.6 | 8.1 | 3.0 | 0.6 | 0.3 | 230.6 | 450.6 | 371 | 560.6 | 655.7 | 468.7 | 326 | 744 | 601 | 836 | 917 | 633 | (1,060) | 67 |
| Total Current Assets | 663.5 | 583.2 | 312.0 | 579.5 | 582.8 | 15.9 | 0.5 | 570.3 | 755.6 | 857.7 | 856.8 | 797.9 | 546.3 | 651 | 765 | 789 | 1,285 | 1,272 | 737 | 357 | 1,323 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 453.5 | 396.3 | 1.7 | 225.3 | 21.1 | 0.1 | 0.0 | 7,481.8 | 7,088.2 | 6,170.1 | 5,990.1 | 5,967.8 | 5,521.6 | 7,778 | 7,311 | 6,893 | 7,084 | 6,754 | 6,723 | 5,941 | 8,215 |
| Goodwill | 57.4 | 74.5 | 0 | 0 | 0 | 0 | 0 | 408.4 | 408.3 | 0 | 0 | 55.4 | 55.4 | 59 | 59 | 59 | 59 | 59 | 59 | 0 | 193 |
| Intangible Assets | 180.5 | 281.9 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 20.0 | 2.9 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.2 | 0 | 418.5 | 0.0 | 20.2 | 0 | 0 | 500.6 | 401.3 | 319.6 | 446.1 | 428.4 | 257.7 | (1,269) | (988) | (976) | (1,067) | (915) | 0 | (1,459) | (1,094) |
| Total Non-Current Assets | 708.6 | 752.7 | 420.9 | 249.0 | 44.2 | 0.1 | 0.0 | 8,390.8 | 7,970.6 | 6,590.3 | 6,499.7 | 6,524.3 | 5,892.2 | 6,568 | 6,382 | 5,976 | 6,076 | 5,898 | 6,782 | 4,482 | 7,314 |
| Total Assets | 1,372.1 | 1,335.8 | 732.9 | 828.4 | 627.0 | 15.9 | 0.5 | 8,961.1 | 8,726.2 | 7,448 | 7,356.5 | 7,322.2 | 6,438.5 | 7,219 | 7,147 | 6,765 | 7,361 | 7,170 | 7,519 | 4,839 | 8,637 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 254.1 | 61.7 | 7.9 | 6.8 | 3.8 | 0.9 | 0.8 | 255.4 | 288.6 | 261.7 | 232.8 | 252.3 | 219 | 251 | 4 | 1 | 326 | 24 | 257 | 21 | 377 |
| Short-Term Debt | 46.4 | 94.4 | 0 | 3.3 | 0 | 7.6 | 0 | 333.3 | 274.5 | 83.3 | 32.1 | 386.1 | 3.4 | 55 | 0 | 0 | 48 | 0 | 115 | 37 | 360 |
| Deferred Revenue | 56.7 | 48.2 | 0 | 0.2 | 1.4 | 0 | 0 | 570 | 72 | 100 | 63 | 150 | 57 | 222 | 333 | 424 | 630 | 735 | 1,379 | 133 | 340 |
| Other Current Liabilities | 106.4 | 135.6 | 34.0 | 39.4 | 14.1 | 0 | 0 | 40 | 462.8 | 320.4 | 274.3 | 231.3 | 299.5 | 243 | 832 | 1,059 | 346 | (134) | 471 | (103) | 32 |
| Total Current Liabilities | 463.6 | 414.0 | 49.2 | 62.6 | 25.8 | 10.9 | 1.2 | 1,198.7 | 1,097.9 | 765.4 | 602.2 | 1,019.7 | 578.9 | 771 | 1,169 | 1,484 | 1,350 | 625 | 2,222 | 88 | 1,109 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 280.8 | 507.9 | 0 | 0 | 0 | 0 | 0.1 | 3,516.9 | 3,354 | 2,837.8 | 2,972.7 | 2,687.3 | 2,066.1 | 0 | 403 | 404 | 0 | 0 | 0 | 0 | 127 |
| Deferred Tax Liabilities | 3.8 | 21.2 | 1.2 | 0.7 | 0 | 0 | 0 | 570.7 | 519.2 | 444 | 277.9 | 150.8 | 631.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 302.0 | 53.8 | 47.8 | 33.8 | 55.8 | 0.0 | 0.1 | (1,846) | 1,180.4 | 1,067.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 586.6 | 684.7 | 49.0 | 45.7 | 55.8 | 0.0 | 0.2 | 2,241.6 | 5,053.6 | 4,348.9 | 3,250.6 | 2,838.1 | 2,697.6 | 0 | 403 | 404 | 0 | 0 | 0 | 0 | 127 |
| Total Liabilities | 1,050.2 | 1,098.7 | 98.2 | 108.3 | 81.5 | 11.0 | 1.4 | 6,402.1 | 6,151.5 | 5,114.3 | 5,064.7 | 5,055.6 | 4,268.8 | 7,219 | 3,642 | 3,933 | 7,361 | 5,107 | 9,476 | 4,849 | 8,637 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 2.7 | 1.6 | 1.4 | 139.9 | 116.9 | 0 | 0.1 | 235.3 | 234.9 | 217.3 | 216.6 | 215.8 | 1,852.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,093.1) | (725.2) | (275.0) | (203.1) | (104.3) | (10.9) | (1.3) | 441.4 | 479.6 | 548.3 | 541.7 | 519.4 | 311.1 | 365 | 322 | 334 | 83 | (83) | (357) | 339 | 1,413 |
| Accumulated Other Comprehensive Income | (18.2) | (59.0) | (37.7) | 9.1 | (0.5) | 0.7 | (0.0) | (12.2) | (15.7) | (13.2) | (31) | (22) | (5.3) | (25) | (7) | (1) | (30) | (51) | (43) | (55) | (41) |
| Total Stockholders' Equity | 321.9 | 237.1 | 633.2 | 717.5 | 545.5 | 5.0 | (0.9) | 2,559 | 2,574.7 | 2,333.7 | 2,291.8 | 2,266.6 | 2,169.7 | 340 | 315 | 333 | 53 | 0 | 0 | 284 | 1,372 |
| Total Liabilities & Equity | 1,372.1 | 1,335.8 | 732.9 | 828.4 | 627.0 | 15.9 | 0.5 | 8,961.1 | 8,726.2 | 7,448 | 7,356.5 | 7,322.2 | 6,438.5 | 7,219 | 7,147 | 6,765 | 7,361 | 7,170 | 7,519 | 4,839 | 8,637 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 327.2 | 713.4 | 0 | 14.4 | 0 | 7.6 | 0.1 | 3,850.2 | 3,628.5 | 2,921.1 | 2,972.7 | 3,073.4 | 2,069.5 | 55 | 403 | 404 | 48 | 0 | 115 | 23 | 487 |
| Net Debt | 144.7 | 640.7 | (254.3) | (548.6) | (564.0) | (7.2) | (0.1) | 3,826.4 | 3,603.1 | 2,735.9 | 2,772.2 | 3,029.4 | 2,065.8 | 9 | 391 | 242 | (393) | (345) | 19 | (10) | 76 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (367.8) | (450.6) | (73.1) | (99.1) | (93.4) | (9.6) | 0.2 | 173.5 | 130.4 | 197.7 | 212.7 | 272.6 | 242.9 | 213 | 162 | 413 | 246 | 274 | (672) | (954) | 330 |
| Depreciation & Amortization | 93.3 | 10.5 | 3.3 | 0.5 | 0.1 | 0.0 | 0 | 699.2 | 657.2 | 329.5 | 330.6 | 324.6 | 261.9 | 244 | 227 | 218 | 222 | 222 | 289 | 243 | 303 |
| Stock-Based Compensation | 11.4 | 7.8 | 11.0 | 8.6 | 14.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 219.9 | (0.3) | 20.5 | 12.1 | (6.5) | 1.0 | (0.1) | (286.1) | (434.6) | (162.3) | 476.4 | (189.2) | 87.4 | 284 | 291 | (630) | (712) | 2,132 | (1,754) | 55 | 209 |
| Other Non-Cash Items | 152.7 | 352.0 | (40.3) | (12.1) | 21.8 | (0.5) | (0.3) | 127.4 | 388.5 | 390.6 | (138.1) | 483 | 23.7 | (183) | (399) | 489 | 722 | (2,365) | 2,618 | 1,156 | (104) |
| Operating Cash Flow | 95.5 | (102.8) | (87.9) | (90.0) | (63.1) | (7.3) | (0.2) | 609.6 | 664.8 | 658.6 | 756.7 | 754.1 | 552.9 | 631 | 356 | 445 | 455 | 335 | 139 | 477 | 655 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (78.8) | (50.8) | (187.8) | (180.8) | (13.8) | (0.1) | (0.0) | (739.7) | (714.3) | (532.4) | (505.1) | (454.1) | (393.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (109.6) | 0 | (3) | 0 | 0 | 0 | 0 | (751.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5) | 0 | (1.7) | 0 | 0 | 0 | (287.5) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 51.2 | 22.7 | 2.5 | 8.8 | (20.0) | 0 | 0 | (0.3) | 2.8 | 10.6 | 205.9 | 18.9 | 1.9 | (572) | (536) | (418) | (419) | (240) | 90 | (300) | (1,660) |
| Investing Cash Flow | (32.6) | (137.7) | (187.0) | (175.0) | (33.8) | (0.1) | (287.5) | (740) | (1,463) | (521.8) | (299.2) | (435.2) | (391.7) | (572) | (536) | (418) | (419) | (240) | 90 | (300) | (1,660) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (129.6) | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (23.8) | (25.4) | (185.2) | (200.5) | (44) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.1) | (4.1) | 0 | 0 | 641.5 | (0.8) | 0 | 128.8 | 638.4 | (152.1) | (301) | (342.4) | (163) | (57) | 171 | (20) | (49) | (78) | (241) | (150) | 1,307 |
| Financing Cash Flow | 129.9 | 45.9 | 0 | 250.1 | 649 | 20.5 | 290.0 | 128.8 | 638.4 | (152.1) | (301) | (342.4) | (163) | (57) | 171 | (20) | (49) | (78) | (241) | (150) | 1,307 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 194.1 | (199.1) | (287.3) | (2.6) | 550.7 | 14.7 | 2.3 | (1.6) | (159.8) | (15.3) | 156.5 | (23.5) | (1.8) | 2 | (8) | 6 | (12) | 16 | (12) | 27 | 303 |
| Cash at Beginning | 76.6 | 275.7 | 563.0 | 565.6 | 14.9 | 0.3 | 0 | 25.4 | 185.2 | 200.5 | 44 | 67.5 | 5.5 | 3 | 11 | 5 | 17 | 1 | 108 | 6 | 108 |
| Cash at End | 270.8 | 76.6 | 275.7 | 563.0 | 565.6 | 14.9 | 2.3 | 23.8 | 25.4 | 185.2 | 200.5 | 44 | 3.7 | 5 | 3 | 11 | 5 | 17 | 96 | 33 | 411 |
| Free Cash Flow | 16.7 | (153.6) | (275.8) | (270.8) | (76.9) | (7.4) | (0.2) | (130.1) | (49.5) | 126.2 | 251.6 | 300 | 159.3 | 631 | 356 | 445 | 455 | 335 | 139 | 477 | 655 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 755.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 2,743.5 | 2,566.4 | 2,851.3 | 2,996.6 | 3,343.4 | 2,673.6 | 3,310 | 3,375 | 3,536 | 3,448 | 3,010 | 2,669 | 4 | 2,675 |
| Gross Profit | 55.6 | 1.2 | 0 | (0.5) | (0.1) | (0.0) | 0 | 2,740.4 | 2,562.1 | 2,828.2 | 2,841.6 | 3,340.9 | 2,389.6 | 3,068 | 2,899 | 3,147 | 3,083 | 2,660 | 2,443 | 4 | 2,527 |
| Operating Income | (179.7) | (74.3) | (65.5) | (120.9) | (75.6) | (8.9) | (0.1) | 562.1 | 505.4 | 463.7 | 556.5 | 621.7 | 379.3 | 460 | 385 | 636 | 418 | 356 | (457) | (5) | 389 |
| Net Income | (367.8) | (450.2) | (71.9) | (98.8) | (93.4) | (9.6) | 0.2 | 173.5 | 130.4 | 197.7 | 212.7 | 272.6 | 242.9 | 213 | 162 | 413 | 246 | 274 | (672) | (954) | 330 |
| EPS (Diluted) | -2.19 | -3.20 | -0.51 | -0.83 | -1.24 | -0.08 | 0.01 | 0.74 | 0.58 | 0.92 | 0.99 | 1.27 | 1.13 | 0.80 | 0.80 | 0.78 | 0.21 | 0.37 | -4.31 | -86.70 | 15.32 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 182.4 | 72.6 | 254.3 | 563.0 | 564.0 | 14.7 | 0.2 | 23.8 | 25.4 | 185.2 | 200.5 | 44 | 3.7 | 46 | 12 | 162 | 441 | 345 | 96 | 33 | 411 |
| Total Assets | 1,372.1 | 1,335.8 | 732.9 | 828.4 | 627.0 | 15.9 | 0.5 | 8,961.1 | 8,726.2 | 7,448 | 7,356.5 | 7,322.2 | 6,438.5 | 7,219 | 7,147 | 6,765 | 7,361 | 7,170 | 7,519 | 4,839 | 8,637 |
| Total Debt | 327.2 | 713.4 | 0 | 14.4 | 0 | 7.6 | 0.1 | 3,850.2 | 3,628.5 | 2,921.1 | 2,972.7 | 3,073.4 | 2,069.5 | 55 | 403 | 404 | 48 | 0 | 115 | 23 | 487 |
| Stockholders' Equity | 321.9 | 237.1 | 633.2 | 717.5 | 545.5 | 5.0 | (0.9) | 2,559 | 2,574.7 | 2,333.7 | 2,291.8 | 2,266.6 | 2,169.7 | 340 | 315 | 333 | 53 | 0 | 0 | 284 | 1,372 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 95.5 | (102.8) | (87.9) | (90.0) | (63.1) | (7.3) | (0.2) | 609.6 | 664.8 | 658.6 | 756.7 | 754.1 | 552.9 | 631 | 356 | 445 | 455 | 335 | 139 | 477 | 655 |
| Capital Expenditure | (78.8) | (50.8) | (187.8) | (180.8) | (13.8) | (0.1) | (0.0) | (739.7) | (714.3) | (532.4) | (505.1) | (454.1) | (393.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 16.7 | (153.6) | (275.8) | (270.8) | (76.9) | (7.4) | (0.2) | (130.1) | (49.5) | 126.2 | 251.6 | 300 | 159.3 | 631 | 356 | 445 | 455 | 335 | 139 | 477 | 655 |