TK - Teekay Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| 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 | 949.5 | 1,220.4 | 1,465.0 | 1,190.2 | 682.5 | 1,815.7 | 1,922.4 | 1,707.8 | 1,880.3 | 2,328.6 | 2,450.4 | 1,993.9 | 1,830.1 | 1,980.8 | 1,976.0 | 2,095.8 | 2,181.6 | 3,229.4 | 2,406.6 | 2,013.3 | 1,954.6 | 2,219.2 | 1,576.1 | 783.3 | 1,039.1 | 893.2 | 248.3 | 406.0 | 406.0 | 382.2 | 245.7 | 320 |
| Cost of Revenue | 688.1 | 826.5 | 884.3 | 897.1 | 732.2 | 1,255.9 | 1,455.8 | 1,389.1 | 1,491.6 | 1,685.3 | 1,607.9 | 1,427.3 | 1,453.1 | 1,455.0 | 1,068.5 | 875.6 | 895.6 | 1,412.7 | 992.7 | 1,182.0 | 1,093.9 | 1,108.1 | 910.0 | 457.4 | 470.4 | 427.9 | 129.5 | 181.9 | 178.1 | 160.9 | 161.7 | 161.7 |
| Gross Profit | 261.4 | 393.9 | 580.6 | 293.0 | (49.7) | 559.8 | 466.6 | 318.6 | 388.7 | 643.2 | 842.5 | 566.6 | 377.0 | 501.2 | 885.3 | 1,193.2 | 1,271.5 | 1,780.9 | 1,413.9 | 831.3 | 860.7 | 1,111.2 | 666.1 | 325.9 | 568.6 | 465.3 | 118.9 | 224.1 | 204.2 | 175.4 | 158.3 | 158.3 |
| 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 |
| SG&A Expenses | 0 | 61.1 | 57.6 | 57.6 | 74.4 | 79.2 | 81.4 | 96.6 | 106.2 | 119.9 | 133.2 | 140.9 | 141.0 | 203.0 | 223.6 | 452.9 | 212.5 | 856.6 | 238.1 | 177.9 | 159.7 | 130.7 | 85.1 | 57.2 | 48.9 | 37.5 | 27.0 | 21.5 | 19.2 | 16.8 | 11 | 11 |
| Other Expenses | 54.8 | (32.4) | (8.7) | (10.3) | 61.2 | 99.9 | 0 | 57.8 | 275.8 | 139.1 | 84.2 | (1.4) | 173.3 | 390.0 | 74.7 | (193.6) | 893.2 | 83.0 | 772.8 | 634.1 | 205.5 | 159.2 | 288.0 | 149.3 | 136.3 | 100.2 | 197.8 | 94.9 | 90.7 | 83.6 | 89.4 | 147.3 |
| Operating Expenses | 54.8 | 28.6 | 48.9 | 47.3 | 135.6 | 179.2 | 81.4 | 154.3 | 382.0 | 258.9 | 217.4 | 139.5 | 314.2 | 592.9 | 298.3 | 259.3 | 1,105.7 | 939.6 | 1,010.9 | 812.0 | 365.2 | 290.0 | 373.2 | 206.5 | 185.2 | 137.6 | 224.8 | 116.5 | 109.9 | 100.4 | 100.4 | 158.3 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 206.6 | 365.2 | 531.7 | 245.8 | (185.4) | 70.2 | (109.2) | 164.3 | 6.7 | 384.3 | 625.1 | 427.2 | 62.7 | (150.4) | 98.1 | 234.1 | 169.8 | 215.7 | 397.9 | 421.8 | 631.8 | 821.2 | 293.0 | 123.9 | 383.5 | 327.7 | (105.9) | 85.6 | 107.6 | 94.3 | 75.0 | 50.9 |
| Interest Expense | 2.9 | 7.5 | 28.0 | 38.6 | 68.4 | 89.1 | 111.4 | 254.1 | 268.4 | 283.0 | 242.5 | 208.5 | 181.4 | 167.6 | 137.6 | 136.1 | 141.4 | 290.9 | 422.4 | 171.6 | 132.4 | 0 | 81.0 | 11.5 | 10.1 | 74.5 | 4.0 | 11.2 | 2.8 | 0 | 0 | 0 |
| Interest Income | 36.2 | 37.2 | 24.1 | 6.7 | 0.2 | 1.4 | 3.4 | 8.5 | 6.3 | 4.8 | 6.0 | 6.8 | 9.7 | 6.2 | 10.1 | 13.0 | 20.0 | 97.1 | 110.2 | 56.2 | 33.9 | 0 | 3.9 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 293.3 | 503.1 | 655.1 | 348.7 | (107.9) | 201.7 | (41.6) | 492.4 | 274.7 | 965.9 | 1,140.7 | 765.6 | 650.8 | 298.0 | 194.1 | 403.8 | 811.3 | 193.7 | 820.8 | 654.7 | 701.0 | 980.4 | 581.0 | 273.2 | 519.7 | 427.8 | (37.6) | 65.2 | 202.6 | 184.9 | 88.3 | 147.3 |
| EBIT | 206.6 | 409.6 | 557.6 | 249.6 | (214.0) | 70.3 | (195.5) | 216.1 | (211.1) | 394.1 | 631.2 | 342.7 | 219.7 | (157.9) | (234.5) | (36.9) | 374.1 | (225.1) | 491.7 | 430.8 | 495.5 | 742.9 | 389.7 | 123.9 | 383.5 | 327.7 | (105.9) | (28.5) | 107.6 | 94.2 | 6 | 50.9 |
| Income Before Tax | 347.4 | 402.0 | 529.6 | 211.1 | (282.4) | 100.0 | (123.5) | (38.0) | (516.8) | 111.1 | 388.7 | 134.2 | 38.4 | (325.5) | (382.4) | (173.0) | 232.7 | (413.3) | 181.3 | 262.2 | 495.5 | 742.9 | 0 | 0 | 336.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (4.6) | 0.4 | 12.2 | 1.4 | (5.0) | 9.0 | (25.5) | 19.7 | 12.2 | 24.5 | (16.8) | 10.2 | 2.9 | (14.4) | 4.3 | (6.3) | 22.9 | (56.2) | (3.2) | 47.3 | (381.8) | (132.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 98.1 | 133.8 | 150.6 | 78.4 | 7.8 | (82.9) | (310.6) | (79.2) | (163.3) | (123.2) | 82.2 | (54.8) | (114.7) | (160.2) | (358.6) | (267.3) | 128.4 | (469.5) | 181.3 | 262.2 | 570.9 | 757.4 | 177.4 | 53.4 | 336.5 | 270.0 | (19.6) | 45.4 | 70.5 | 42.6 | 29.1 | 6.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 1.47 | 1.58 | 0.77 | 0.08 | -0.82 | -3.08 | -0.79 | -1.76 | -1.62 | 1.13 | -0.76 | -1.63 | -2.31 | -5.11 | -3.67 | 1.77 | -6.48 | 0.87 | 3.58 | 7.30 | 9.14 | 2.22 | 0.68 | 4.24 | 3.51 | -0.27 | 0.73 | 1.23 | 0.76 | 0.59 | 0.18 |
| EPS (Diluted) | 1.14 | 1.42 | 1.54 | 0.76 | 0.08 | -0.82 | -3.08 | -0.79 | -1.76 | -1.62 | 1.12 | -0.76 | -1.63 | -2.31 | -5.11 | -3.67 | 1.76 | -6.48 | 0.85 | 3.49 | 6.83 | 8.63 | 2.18 | 0.67 | 4.16 | 3.43 | -0.27 | 0.73 | 1.22 | 0.75 | 0.59 | 0.18 |
| Shares Outstanding | 86.1 | 91.3 | 94.5 | 102.1 | 102.1 | 101.1 | 100.7 | 99.7 | 86.3 | 79.2 | 72.7 | 72.0 | 70.4 | 69.3 | 70.2 | 72.9 | 72.5 | 72.5 | 73.4 | 73.2 | 78.2 | 82.8 | 80.0 | 79.3 | 79.4 | 76.9 | 72.8 | 57.3 | 56.1 | 49.7 | 72 | 72 |
| 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 | 941.4 | 685.3 | 480.1 | 309.9 | 109.0 | 128.7 | 353.2 | 424.2 | 445.5 | 568.0 | 422.5 | 814.2 | 427.0 | 292.3 | 284.6 | 174.9 | 181.3 | 220.3 | 118.4 | 88.0 | 117.5 | 99.8 | 16.5 |
| Short-Term Investments | 32 | 32.4 | 172.6 | 210 | 12.0 | 0.9 | 274.0 | 12.6 | 9.9 | 154.8 | 27.2 | 92.6 | 0 | 0 | 0 | 5.0 | 8.1 | 0 | 8.8 | 13.4 | 0 | 0 | 0 |
| Net Receivables | 135.2 | 140.9 | 187.8 | 223.8 | 104.5 | 193.5 | 307.1 | 363.5 | 267.3 | 295.4 | 234.7 | 300.5 | 210.1 | 146.5 | 70.9 | 57.5 | 80.2 | 30.8 | 23 | 24.3 | 26.8 | 24.9 | 37.4 |
| Inventory | 29.4 | 46.0 | 53.2 | 60.8 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 42.2 | 9.5 | 12.6 | 3.7 | 4,850.2 | 316.8 | 131.4 | 40.5 | 71.8 | 178.4 | 79.0 | 69.6 | 226.0 | 2.7 | 4.2 | 7.8 | 0 | 29.6 | 0.0 | 0 | 0.0 | 2.0 | 90.2 |
| Total Current Assets | 1,197.2 | 927.1 | 921.9 | 823.6 | 5,138.7 | 690.0 | 1,142.9 | 898.0 | 832.7 | 1,281.4 | 860.0 | 1,394.5 | 917.9 | 480.5 | 387.6 | 267.5 | 295.5 | 280.7 | 166.4 | 139.5 | 159 | 142 | 144.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,038.6 | 1,184.3 | 1,234.5 | 1,296.3 | 1,351.3 | 1,587.5 | 5,033.1 | 5,517.1 | 5,208.5 | 9,138.9 | 6,835.6 | 7,267.1 | 3,531.3 | 2,574.9 | 2,066.7 | 2,043.1 | 1,607.7 | 1,666.8 | 1,274.5 | 1,297.9 | 1,187.4 | 1,198.8 | 1,148 |
| Goodwill | 2.4 | 24 | 2.4 | 2.4 | 24.4 | 2.4 | 38.1 | 43.7 | 43.7 | 176.6 | 203.2 | 203.2 | 169.6 | 130.8 | 89.2 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.0 | 0.3 | 22.0 | 1.1 | 1.5 | 2.0 | 45.9 | 77.8 | 93.0 | 89.2 | 213.9 | 264.8 | 277.5 | 118.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 99 | 16.0 | 15.7 | 16.2 | 13.0 | 42.3 | 1,718.6 | 1,756.3 | 1,762.7 | 1,516.1 | 643.9 | 160.5 | 168.9 | 223.0 | 56.4 | 27.4 | 54.2 | 0 | 5.0 | 13.9 | 6.3 | 1.6 | 0 |
| Other Non-Current Assets | 16.8 | 0 | 0 | 24.7 | 3.1 | 4,621.8 | 94.3 | 98.8 | 151.8 | 612.5 | 754.4 | 924.9 | 438.6 | 60.3 | 123.7 | 42.8 | 16.7 | 35.3 | 6.3 | 8.9 | 20.1 | 12.9 | 14.4 |
| Total Non-Current Assets | 1,199.6 | 1,224.6 | 1,274.7 | 1,340.7 | 1,393.3 | 6,255.9 | 6,930.0 | 7,493.6 | 7,259.7 | 11,533.3 | 8,657.5 | 8,820.5 | 4,585.9 | 3,107.5 | 2,335.9 | 2,200.3 | 1,678.6 | 1,702.0 | 1,285.8 | 1,320.7 | 1,213.8 | 1,213.3 | 1,162.4 |
| Total Assets | 2,396.8 | 2,153.1 | 2,196.6 | 2,164.8 | 6,532.0 | 6,945.9 | 8,072.9 | 8,391.7 | 8,092.4 | 12,814.8 | 9,517.4 | 10,215.0 | 5,503.7 | 3,588.0 | 2,723.5 | 2,467.8 | 1,974.1 | 1,982.7 | 1,452.2 | 1,460.2 | 1,372.8 | 1,355.3 | 1,306.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 20.0 | 25.7 | 34.0 | 47.4 | 41.1 | 119.3 | 135.5 | 31.2 | 24.1 | 53.5 | 57.2 | 60.0 | 61.6 | 51.8 | 22.3 | 24.5 | 22.1 | 20.4 | 11.9 | 16.2 | 16.3 | 11.8 | 11.5 |
| Short-Term Debt | 21.1 | 0 | 0 | 21.2 | 280.3 | 20.9 | 592.0 | 317.4 | 850.0 | 998.6 | 231.2 | 266.1 | 119.5 | 102.1 | 83.6 | 51.8 | 72.2 | 66.6 | 39.1 | 52.9 | 36.3 | 19.1 | 74.5 |
| Deferred Revenue | 5.8 | 2.5 | 3.4 | 1.6 | 0.9 | 4.2 | 42.2 | 36.0 | 47.0 | 113.3 | 56.8 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 57.1 | 6.6 | 3.2 | 4.8 | 2,884.0 | 545.0 | 42.2 | 12.2 | 80.4 | 115.8 | 143.8 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0.0 | 0 | 0.0 | (0.0) | 13 |
| Total Current Liabilities | 134.7 | 132.6 | 172.8 | 232.3 | 3,338.5 | 903.0 | 1,163.6 | 686.1 | 1,364.9 | 1,646.5 | 839.4 | 1,031.1 | 414.4 | 274.6 | 189.6 | 127.3 | 138.3 | 126.5 | 72.2 | 98.3 | 79.6 | 49.2 | 99 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 416.2 | 572.0 | 2,303.8 | 3,077.4 | 2,616.8 | 5,641.0 | 4,188.0 | 4,707.7 | 1,988.6 | 1,498.0 | 1,047.2 | 883.9 | 725.3 | 1,018.6 | 602.7 | 672.4 | 663.4 | 706.7 | 768.4 |
| Deferred Tax Liabilities | 36.8 | 41.4 | 47.8 | 42.5 | 47.0 | 0 | 63.0 | 40.6 | 31.1 | 24.3 | 11.6 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.5 | 6.5 | 7.4 | 10.5 | 16.9 | 2,662.4 | 102.7 | 99.7 | 96.0 | 973.0 | 451.9 | 904.7 | 301.1 | 112.7 | 44.5 | 39.4 | 7.4 | 3.4 | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 99.5 | 85.4 | 223.5 | 563.0 | 761.0 | 3,571.6 | 4,337.7 | 4,838.5 | 3,847.8 | 7,079.0 | 5,582.4 | 6,531.5 | 2,837.2 | 1,646.3 | 1,091.7 | 923.3 | 732.7 | 1,022.0 | 602.6 | 672.4 | 663.4 | 706.7 | 768.4 |
| Total Liabilities | 234.2 | 217.9 | 396.3 | 795.2 | 4,099.5 | 4,474.6 | 5,501.3 | 5,524.6 | 5,212.8 | 8,725.5 | 6,421.8 | 7,562.6 | 3,251.7 | 1,920.9 | 1,281.3 | 1,050.6 | 871.0 | 1,148.5 | 674.8 | 770.7 | 743 | 755.9 | 867.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 879.6 | 876.6 | 945.5 | 1,022.0 | 1,053.8 | 1,057.3 | 1,052.3 | 1,045.7 | 919.1 | 887.1 | 656.2 | 642.9 | 534.9 | 492.7 | 471.0 | 467.3 | 452.8 | 427.9 | 330.5 | 261.4 | 247.6 | 235.7 | 0 |
| Retained Earnings | (155.0) | (166.9) | (213.2) | (396.6) | (513.2) | (527.0) | (546.7) | (234.4) | (135.9) | 22.9 | 1,585.4 | 1,507.6 | 1,758.6 | 1,095.7 | 954.0 | 935.7 | 641.1 | 404.1 | 446.9 | 428.1 | 382.2 | 363.7 | 406.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (2.0) | (25.5) | (48.9) | (23.7) | (2.3) | (6.0) | (10.6) | (1.5) | (82.1) | (56.1) | 63.5 | (3.1) | (4.8) | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 724.5 | 709.8 | 732.3 | 623.5 | 515.0 | 481.4 | 481.9 | 809.0 | 777.2 | 899.4 | 2,226.2 | 2,068.5 | 2,237.4 | 1,651.8 | 1,421.9 | 1,398.2 | 1,098.5 | 832.1 | 777.4 | 689.5 | 629.8 | 599.4 | 439.1 |
| Total Liabilities & Equity | 2,396.8 | 2,153.1 | 2,196.6 | 2,164.8 | 6,532.0 | 6,945.9 | 8,079.7 | 8,391.7 | 8,092.4 | 12,814.8 | 9,500.4 | 10,215.0 | 5,503.7 | 3,588.0 | 2,723.5 | 2,467.8 | 1,974.1 | 1,982.7 | 1,452.2 | 1,460.2 | 1,372.8 | 1,355.3 | 1,306.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 46.4 | 65.6 | 227.2 | 610.2 | 1,016.0 | 997.5 | 4,884.0 | 5,068.7 | 4,627.3 | 7,032.4 | 5,203.4 | 5,957.9 | 2,744.5 | 1,636.8 | 1,130.8 | 935.7 | 797.5 | 1,085.2 | 641.8 | 725.4 | 699.7 | 725.8 | 842.9 |
| Net Debt | (895.0) | (619.8) | (252.9) | 300.3 | 907.0 | 868.7 | 4,530.7 | 4,644.5 | 4,181.8 | 6,464.4 | 4,780.9 | 5,143.7 | 2,317.5 | 1,344.5 | 846.2 | 760.8 | 616.2 | 864.8 | 523.4 | 637.4 | 582.2 | 626 | 826.4 |
| 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 | 98.1 | 401.6 | 150.6 | 189.4 | (277.5) | (97.9) | (324.7) | (79.2) | (32.2) | 86.7 | 570.9 | 757.4 | 177.4 | 53.4 | 336.5 | 271.0 | (19.6) | 56.1 | 42.6 | 20.3 | 5.3 | 5.3 |
| Depreciation & Amortization | 86.6 | 93.6 | 97.6 | 99.0 | 106.1 | 131.4 | 290.7 | 276.3 | 485.8 | 571.8 | 205.5 | 237.5 | 191.2 | 149.3 | 136.3 | 100.2 | (68.3) | 94.9 | 90.7 | 83.6 | (96.4) | (96.4) |
| Stock-Based Compensation | 0 | 0 | 0 | 4 | 3.3 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (19.6) | 39.7 | 6.3 | (127.6) | (65.5) | 99.2 | (4.8) | (14.8) | 104.8 | 50.7 | (8.6) | (26.6) | (4.3) | 7.0 | 28.2 | (36.7) | 0.9 | 5.2 | 5.5 | (1.3) | (1.2) | (1.2) |
| Other Non-Cash Items | 136.6 | (67.7) | 379.6 | 38.4 | 312.9 | 851.4 | 390.4 | (0.2) | (44.7) | (84.6) | (156.4) | (188.7) | 54.7 | (6.7) | 12.2 | (2.2) | 137.0 | 4.9 | 0.4 | 0.1 | 179.8 | 179.8 |
| Operating Cash Flow | 301.8 | 467.2 | 629.8 | 199.2 | 76.0 | 984.0 | 383.3 | 182.1 | 513.7 | 624.6 | 609.0 | 814.7 | 455.6 | 214.4 | 520.1 | 333.3 | 51.5 | 161.1 | 139.2 | 102.7 | 87.5 | 87.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (193.3) | (75.3) | (10.2) | (15.4) | (21.4) | (26.5) | (109.5) | (693.8) | (1,054.1) | (650.3) | (599.5) | (581.5) | (422.4) | (170.6) | (381.5) | (65.2) | (29.9) | (249.5) | (81.7) | (119.3) | (19.4) | (19.4) |
| Acquisitions | 345.2 | 2.5 | 23.6 | 451.8 | 58.1 | (1.0) | 27.6 | 15.6 | (85.9) | (61.9) | (82.4) | (287.4) | (729.8) | 0 | (181.5) | (2.7) | (38.0) | 33.9 | 0 | 28.4 | 16.8 | 0 |
| Purchases of Investments | (95.3) | (21.0) | 0 | (210) | (59.6) | (4.7) | (72.4) | 28.8 | 73.7 | 608.0 | 0 | (4.4) | (37.3) | (102) | (5) | (31.0) | (6) | (42.2) | (2.3) | (42.0) | (115.1) | (115.1) |
| Sales/Maturities of Investments | 122.9 | 165.1 | 0 | 0 | 1.5 | 4.7 | 100 | 10.9 | 17.4 | 23.5 | 0 | 135.4 | 35.1 | 6.7 | 36.0 | 9.7 | 13.7 | 21.2 | 0 | 111.8 | 110.8 | 110.8 |
| Other Investing Activities | (99.0) | 81.4 | 41.3 | 82.6 | 28.6 | 90.6 | 3.9 | (24.9) | (5.3) | (102.0) | 515.2 | 428.3 | 259.6 | (1.9) | 0 | 9.7 | 75.9 | 33.6 | 0 | 31.7 | 2.7 | 19.5 |
| Investing Cash Flow | 80.4 | 157.5 | 54.7 | 309.0 | 7.2 | 63.1 | (50.4) | (663.5) | (1,054.2) | (182.7) | (166.7) | (309.5) | (894.8) | (267.8) | (355.6) | (79.4) | 15.8 | (202.9) | (84.0) | 10.5 | (4.2) | (4.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | (142.2) | (420.5) | (459.1) | (199.0) | (470.5) | (335.5) | 418.6 | 225.7 | (475.0) | (306.0) | (316.5) | 463.9 | 195.4 | (135.4) | (287.7) | 57.7 | (88.6) | 24.1 | (27.2) | (160.4) | (102.7) |
| Stock Repurchased | (4.9) | (116.3) | (55.5) | (20.6) | (4.7) | 0 | (25.7) | 1,833.2 | (19.4) | 0 | (538.4) | (61.2) | 0 | (1.5) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (85.3) | (85.0) | 0 | 0 | (75.3) | (31.8) | (5.5) | (22.1) | (19.0) | (17.4) | (49.2) | (42.4) | (35.7) | (34.1) | (34.1) | (33.0) | (23.1) | (26.2) | (16.0) | (13.4) | (7.1) | 0 |
| Other Financing Activities | (52.7) | (73.0) | (44.4) | 0 | 55.5 | (595.2) | (41.2) | 38.3 | 211.2 | (492.8) | 240.7 | (1.6) | (6.3) | (1.0) | (7.8) | 3.0 | 0 | 58.2 | (52.7) | 9.4 | (75.9) | (2.8) |
| Financing Cash Flow | (129.8) | (416.4) | (520.4) | (456.9) | (223.5) | (1,097.5) | (382.2) | 434.8 | 417.9 | (552.3) | (632.4) | (370.4) | 446.8 | 163.0 | (170.9) | (292.8) | 34.6 | 12.2 | (39.5) | (29.9) | (105.5) | (105.5) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 252.4 | 208.2 | 164.1 | 51.2 | (140.4) | (50.4) | (49.3) | (46.5) | (122.5) | (110.4) | (190.1) | 134.8 | 7.7 | 109.7 | (6.3) | (39.0) | 101.9 | (29.6) | 15.7 | 83.3 | (22.2) | (38.6) |
| Cash at Beginning | 689.0 | 480.8 | 316.7 | 265.5 | 405.9 | 456.3 | 505.6 | 552.2 | 568.0 | 678.4 | 427.0 | 292.3 | 284.6 | 174.9 | 181.3 | 220.3 | 118.4 | 117.5 | 101.8 | 16.5 | 38.6 | 38.6 |
| Cash at End | 941.4 | 689.0 | 480.8 | 316.7 | 265.5 | 405.9 | 456.3 | 505.6 | 445.5 | 568.0 | 237.0 | 427.0 | 292.3 | 284.6 | 174.9 | 181.3 | 220.3 | 88.0 | 117.5 | 99.8 | 16.4 | 0 |
| Free Cash Flow | 108.5 | 391.8 | 619.6 | 183.7 | 54.5 | 957.5 | 273.8 | (511.7) | (540.3) | (25.7) | 9.5 | 233.2 | 33.2 | 43.9 | 138.7 | 268.1 | 21.6 | (88.4) | 57.5 | (16.7) | 68.1 | 68.1 |
| 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 | 949.5 | 1,220.4 | 1,465.0 | 1,190.2 | 682.5 | 1,815.7 | 1,922.4 | 1,707.8 | 1,880.3 | 2,328.6 | 2,450.4 | 1,993.9 | 1,830.1 | 1,980.8 | 1,976.0 | 2,095.8 | 2,181.6 | 3,229.4 | 2,406.6 | 2,013.3 | 1,954.6 | 2,219.2 | 1,576.1 | 783.3 | 1,039.1 | 893.2 | 248.3 | 406.0 | 406.0 | 382.2 | 245.7 | 320 |
| Gross Profit | 261.4 | 393.9 | 580.6 | 293.0 | (49.7) | 559.8 | 466.6 | 318.6 | 388.7 | 643.2 | 842.5 | 566.6 | 377.0 | 501.2 | 885.3 | 1,193.2 | 1,271.5 | 1,780.9 | 1,413.9 | 831.3 | 860.7 | 1,111.2 | 666.1 | 325.9 | 568.6 | 465.3 | 118.9 | 224.1 | 204.2 | 175.4 | 158.3 | 158.3 |
| Operating Income | 206.6 | 365.2 | 531.7 | 245.8 | (185.4) | 70.2 | (109.2) | 164.3 | 6.7 | 384.3 | 625.1 | 427.2 | 62.7 | (150.4) | 98.1 | 234.1 | 169.8 | 215.7 | 397.9 | 421.8 | 631.8 | 821.2 | 293.0 | 123.9 | 383.5 | 327.7 | (105.9) | 85.6 | 107.6 | 94.3 | 75.0 | 50.9 |
| Net Income | 98.1 | 133.8 | 150.6 | 78.4 | 7.8 | (82.9) | (310.6) | (79.2) | (163.3) | (123.2) | 82.2 | (54.8) | (114.7) | (160.2) | (358.6) | (267.3) | 128.4 | (469.5) | 181.3 | 262.2 | 570.9 | 757.4 | 177.4 | 53.4 | 336.5 | 270.0 | (19.6) | 45.4 | 70.5 | 42.6 | 29.1 | 6.4 |
| EPS (Diluted) | 1.14 | 1.42 | 1.54 | 0.76 | 0.08 | -0.82 | -3.08 | -0.79 | -1.76 | -1.62 | 1.12 | -0.76 | -1.63 | -2.31 | -5.11 | -3.67 | 1.76 | -6.48 | 0.85 | 3.49 | 6.83 | 8.63 | 2.18 | 0.67 | 4.16 | 3.43 | -0.27 | 0.73 | 1.22 | 0.75 | 0.59 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 941.4 | 685.3 | 480.1 | 309.9 | 109.0 | 128.7 | 353.2 | 424.2 | 445.5 | 568.0 | 422.5 | 814.2 | 427.0 | 292.3 | 284.6 | 174.9 | 181.3 | 220.3 | 118.4 | 88.0 | 117.5 | 99.8 | 16.5 | |||||||||
| Total Assets | 2,396.8 | 2,153.1 | 2,196.6 | 2,164.8 | 6,532.0 | 6,945.9 | 8,072.9 | 8,391.7 | 8,092.4 | 12,814.8 | 9,517.4 | 10,215.0 | 5,503.7 | 3,588.0 | 2,723.5 | 2,467.8 | 1,974.1 | 1,982.7 | 1,452.2 | 1,460.2 | 1,372.8 | 1,355.3 | 1,306.5 | |||||||||
| Total Debt | 46.4 | 65.6 | 227.2 | 610.2 | 1,016.0 | 997.5 | 4,884.0 | 5,068.7 | 4,627.3 | 7,032.4 | 5,203.4 | 5,957.9 | 2,744.5 | 1,636.8 | 1,130.8 | 935.7 | 797.5 | 1,085.2 | 641.8 | 725.4 | 699.7 | 725.8 | 842.9 | |||||||||
| Stockholders' Equity | 724.5 | 709.8 | 732.3 | 623.5 | 515.0 | 481.4 | 481.9 | 809.0 | 777.2 | 899.4 | 2,226.2 | 2,068.5 | 2,237.4 | 1,651.8 | 1,421.9 | 1,398.2 | 1,098.5 | 832.1 | 777.4 | 689.5 | 629.8 | 599.4 | 439.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 301.8 | 467.2 | 629.8 | 199.2 | 76.0 | 984.0 | 383.3 | 182.1 | 513.7 | 624.6 | 609.0 | 814.7 | 455.6 | 214.4 | 520.1 | 333.3 | 51.5 | 161.1 | 139.2 | 102.7 | 87.5 | 87.5 | ||||||||||
| Capital Expenditure | (193.3) | (75.3) | (10.2) | (15.4) | (21.4) | (26.5) | (109.5) | (693.8) | (1,054.1) | (650.3) | (599.5) | (581.5) | (422.4) | (170.6) | (381.5) | (65.2) | (29.9) | (249.5) | (81.7) | (119.3) | (19.4) | (19.4) | ||||||||||
| Free Cash Flow | 108.5 | 391.8 | 619.6 | 183.7 | 54.5 | 957.5 | 273.8 | (511.7) | (540.3) | (25.7) | 9.5 | 233.2 | 33.2 | 43.9 | 138.7 | 268.1 | 21.6 | (88.4) | 57.5 | (16.7) | 68.1 | 68.1 | ||||||||||