TNK - Teekay Tankers Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$86.00
LOW:
$86.00
MEDIAN:
$86.00
CONSENSUS:
$86.00
UPSIDE:
15.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 951.8 | 1,229.3 | 1,473.7 | 1,178.0 | 542.4 | 886.4 | 943.9 | 755.8 | 431.2 | 526.9 | 514.2 | 226.5 | 162.4 | 185.9 | 215.1 | 139.5 | 113.3 | 144.2 | 146.3 | 153.1 | 125.4 |
| Cost of Revenue | 690.2 | 835.0 | 892.0 | 872.0 | 600.4 | 635.0 | 778.1 | 707.8 | 383.9 | 401.6 | 305.6 | 175.3 | 154.0 | 170.1 | 91.6 | 47.0 | 36.3 | 33.0 | 69.2 | 68.2 | 50.5 |
| Gross Profit | 261.6 | 394.3 | 581.7 | 306.0 | (58.0) | 251.4 | 165.8 | 48.0 | 47.3 | 125.3 | 208.6 | 51.2 | 8.4 | 15.8 | 123.5 | 92.5 | 77.0 | 111.2 | 77.1 | 84.9 | 74.9 |
| 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 |
| SG&A Expenses | 46.6 | 46.6 | 43.7 | 41.1 | 43.7 | 39.0 | 36.4 | 39.8 | 32.9 | 18.2 | 17.4 | 12.0 | 12.6 | 14.9 | 16.1 | 9.8 | 6.7 | 7.7 | 12.5 | 12.1 | 9.0 |
| Other Expenses | 0 | (32.4) | (8.8) | 1.0 | 92.4 | 70.8 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 47.3 | 28.7 | 22.9 | 15.7 | 15.6 | 13.1 |
| Operating Expenses | 46.6 | 14.2 | 34.9 | 42.1 | 136.1 | 109.8 | 41.9 | 39.8 | 32.9 | 18.2 | 17.4 | 12.0 | 12.6 | 14.9 | 90.6 | 57.1 | 35.4 | 30.6 | 28.1 | 27.8 | 22.1 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 215.0 | 380.1 | 546.8 | 263.8 | (194.1) | 141.6 | 123.9 | 7.2 | 1.4 | 86.5 | 187.2 | 58.3 | 3.4 | (340.2) | (44.4) | 35.4 | 41.6 | 80.6 | 49.0 | 57.2 | 52.7 |
| Interest Expense | 2.9 | 7.5 | 27.7 | 35.7 | 35.0 | 51.5 | 65.4 | 58.7 | 31.3 | 29.8 | 17.4 | 9.1 | 10.5 | 20.0 | 40.5 | 7.5 | 7.0 | 29.3 | 6.5 | 15.7 | 6.9 |
| Interest Income | 29.7 | 24.1 | 11.0 | 1.3 | 0.1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.1 | 0.1 | 9.4 | 7.8 | 11.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 436.8 | 505.1 | 657.7 | 372.4 | (103.2) | 329.6 | 250.8 | 132.8 | 99.1 | 193.9 | 256.4 | 117.7 | 51.2 | (277.8) | 1.9 | 69.3 | 74.6 | 103.5 | 64.6 | 72.8 | 65.9 |
| EBIT | 350.2 | 411.5 | 560.2 | 273.4 | (209.3) | 212.4 | 126.8 | 15.5 | (1.4) | 97.6 | 204.4 | 69.5 | 7.7 | (350.2) | (72.5) | 23.8 | 45.9 | 90.7 | 49.0 | 57.1 | 52.7 |
| Income Before Tax | 347.3 | 404.1 | 532.5 | 237.7 | (244.3) | 94.6 | 61.5 | (52.5) | (58.0) | 62.9 | 179.6 | 57.1 | (8.1) | (370.2) | (113.1) | 23.7 | 45.9 | 80.6 | 42.5 | 41.4 | 45.8 |
| Income Tax Expense | (3.9) | 0.4 | 12.6 | 2.2 | (1.9) | 7.3 | 20.1 | 59.8 | 5.3 | 7.5 | 7.6 | 1.1 | 0 | 0 | 29.5 | 19.1 | 2.7 | 28.7 | 6.5 | 1.3 | 1.9 |
| Net Income | 351.2 | 403.7 | 519.9 | 235.4 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 62.9 | 179.6 | 57.1 | (8.1) | (370.2) | (113.1) | 16.3 | 38.9 | 51.8 | 42.5 | 40.2 | 43.9 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 10.15 | 11.70 | 15.22 | 6.74 | -7.17 | 2.59 | 0.63 | -1.57 | -2.48 | 3.20 | 10.08 | 5.36 | -0.80 | -37.24 | -14.89 | 2.96 | 10.24 | 16.24 | 22.08 | 21.44 | 23.41 |
| EPS (Diluted) | 10.10 | 11.61 | 15.04 | 6.68 | -7.16 | 2.57 | 0.63 | -1.57 | -2.48 | 3.20 | 10.00 | 5.28 | -0.78 | -37.23 | -14.89 | 2.96 | 10.24 | 16.24 | 22.08 | 21.44 | 23.41 |
| Shares Outstanding | 34.6 | 34.4 | 34.2 | 34.0 | 33.8 | 33.7 | 33.6 | 33.5 | 23.4 | 21.3 | 18.0 | 10.7 | 10.2 | 9.9 | 7.6 | 5.3 | 3.6 | 3.1 | 1.9 | 1.9 | 1.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 831.3 | 511.9 | 391.5 | 180.5 | 50.6 | 97.2 | 88.8 | 54.9 | 71.4 | 68.1 | 96.4 | 162.8 | 25.6 | 26.3 | 18.6 | 12.4 | 10.4 | 26.7 | 34.8 | 0 | 0 |
| Short-Term Investments | 22 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 152.9 | 145.3 | 194.6 | 202.1 | 89.8 | 68.1 | 203.2 | 131.5 | 83.9 | 58.4 | 158.2 | 81.9 | 43.0 | 40.0 | 174.6 | 20.1 | 10.7 | 18.4 | 140.3 | 10.6 | 15.8 |
| Inventory | 29.4 | 46.0 | 53.2 | 60.8 | 49.0 | 34.6 | 49.8 | 39.2 | (1.0) | 0 | 0 | 0 | 0 | 9.1 | 6.3 | 0 | 0 | 2.7 | 2.1 | 0 | 0 |
| Other Current Assets | 26.8 | 9.5 | 12.6 | 5.8 | 45.8 | 35.8 | 77.7 | 5.1 | 2.6 | 84.1 | 0.9 | 0 | 0 | 9.1 | 0.3 | 0.1 | 0.3 | 1.0 | 0.0 | 0.1 | 0.2 |
| Total Current Assets | 1,079.5 | 747.9 | 667.0 | 459.5 | 245.4 | 245.4 | 429.8 | 225.6 | 176.7 | 215.5 | 279.8 | 253.6 | 215.1 | 85.1 | 199.8 | 25.7 | 23.5 | 48.7 | 41.0 | 14.2 | 18.7 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,038.6 | 1,184.3 | 1,234.5 | 1,296.3 | 1,351.3 | 1,557.8 | 1,769.7 | 1,883.6 | 1,965.5 | 1,605.4 | 1,767.9 | 828.3 | 859.3 | 886.0 | 1,310.5 | 757.4 | 506.3 | 434.0 | 267.7 | 282.5 | 296.9 |
| Goodwill | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 8.1 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 13.3 | 13.3 | 6.8 | 4.7 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.3 | 0.7 | 1.1 | 1.5 | 2.0 | 2.5 | 11.6 | 14.6 | 17.7 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 16.0 | 15.7 | 16.2 | 13.0 | 28.6 | 28.1 | 25.8 | 25.5 | 81.3 | 86.8 | 73.4 | 8.4 | 117.8 | 116.8 | 116.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121.1 | 18.8 | 21.4 | 8.2 | 5.2 | 4.0 | 5.4 | 3.5 | 2.8 | 0.0 | 0.1 | 10.1 | 14.8 | 16.7 | 4.5 | 11.7 | 3.4 | 3.4 | 1.6 | 2.0 | 1.8 |
| Total Non-Current Assets | 1,162.2 | 1,226.0 | 1,274.7 | 1,324.1 | 1,373.4 | 1,594.8 | 1,808.3 | 1,935.5 | 2,020.7 | 1,716.9 | 1,889.7 | 911.7 | 882.5 | 1,020.5 | 1,441.7 | 910.8 | 516.5 | 442.1 | 269.3 | 284.4 | 298.7 |
| Total Assets | 2,241.7 | 1,974.0 | 1,941.7 | 1,783.7 | 1,618.7 | 1,840.2 | 2,238.1 | 2,161.1 | 2,197.3 | 1,932.4 | 2,169.5 | 1,165.4 | 1,097.5 | 1,105.7 | 1,641.5 | 936.5 | 540.0 | 490.8 | 310.3 | 298.6 | 317.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 104.7 | 25.6 | 33.9 | 42.4 | 34.8 | 31.1 | 71.0 | 11.1 | 7.9 | 14.4 | 16.7 | 1.9 | 2.3 | 3.3 | 4.4 | 2.1 | 2.0 | 1.6 | 0.8 | 2.3 | 1.4 |
| Short-Term Debt | 21.1 | 0 | 0 | 0 | 40.6 | 20.9 | 93.6 | 106.2 | 166.8 | 171.0 | 174.0 | 42.0 | 25.2 | 25.2 | 26.3 | 1.8 | 7.5 | 3.6 | 0 | 46.1 | 47.3 |
| Deferred Revenue | 0 | 2.5 | 0 | 0 | 10.9 | 3.1 | 2.1 | 18.6 | 0.6 | 4.4 | 3.9 | 0.6 | 3.0 | 4.6 | 3.7 | 2.0 | 3.6 | 4.7 | 0 | 0 | 0 |
| Other Current Liabilities | 9.5 | 48.9 | 5.9 | 38.1 | 1.7 | 1.7 | 20.2 | 0.1 | 0 | 58.6 | 6.3 | 34.9 | 18.7 | 10.8 | 6.8 | 4.8 | 0.3 | 10.9 | 7.0 | 4.4 | 3.3 |
| Total Current Liabilities | 135.3 | 132.0 | 168.0 | 170.2 | 157.1 | 197.1 | 288.3 | 197.8 | 236.7 | 236.9 | 279.4 | 79.7 | 70.2 | 61.8 | 146.8 | 18.7 | 21.6 | 22.4 | 8.2 | 54.0 | 53.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 17.1 | 0 | 0 | 0 | 304.8 | 232.1 | 516.1 | 629.2 | 785.6 | 762.0 | 990.6 | 614.1 | 719.4 | 710.5 | 882.5 | 452.2 | 301.6 | 325.2 | 145.5 | 35.1 | 221.6 |
| Deferred Tax Liabilities | 0 | 0.1 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.7 | 48.0 | 7.4 | 44.0 | 46.1 | 50.2 | 51.0 | 32.8 | 26.8 | 13.7 | 11.8 | 63.0 | 23.3 | 31.2 | 34.0 | 17.1 | 10.4 | 20.9 | 7.8 | 0 | 0 |
| Total Non-Current Liabilities | 62.8 | 85.4 | 223.5 | 543.5 | 623.2 | 564.2 | 959.9 | 1,016.4 | 954.0 | 774.9 | 1,012.6 | 629.9 | 742.7 | 741.6 | 916.5 | 475.1 | 312.0 | 346.1 | 153.3 | 35.1 | 221.6 |
| Total Liabilities | 198.1 | 217.4 | 391.5 | 713.6 | 780.3 | 761.3 | 1,248.1 | 1,214.2 | 1,190.7 | 1,011.8 | 1,292.0 | 709.6 | 812.9 | 803.5 | 1,063.3 | 493.8 | 333.7 | 368.5 | 161.5 | 89.0 | 275.0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1,314.6 | 1,309.5 | 1,305.8 | 1,303.6 | 1,301.1 | 1,299.2 | 1,297.6 | 1,295.9 | 1,295.0 | 1,103.3 | 1,094.9 | 802.6 | 673.2 | 672.6 | 588.4 | 481.3 | 246.8 | 181.2 | 180.9 | 0 | 0 |
| Retained Earnings | 729.0 | 447.1 | 220.0 | (233.6) | (462.7) | (220.3) | (307.6) | (349.0) | (288.4) | (182.7) | (217.4) | (346.9) | (388.5) | (370.4) | (99.1) | (38.6) | (40.5) | (58.9) | (33.0) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (605.7) | (537.4) | 24.2 | (391) | (323.3) | (251.4) | (203.6) | (247) | (203.8) | (135.7) | 0 | 0.9 | 0 | 0 |
| Total Stockholders' Equity | 2,043.6 | 1,756.5 | 1,550.2 | 1,070.0 | 838.4 | 1,078.9 | 989.9 | 946.9 | 1,006.6 | 920.6 | 877.5 | 455.7 | 284.7 | 302.2 | 578.2 | 442.7 | 206.3 | 122.3 | 148.8 | 209.6 | 42.4 |
| Total Liabilities & Equity | 2,241.7 | 1,974.0 | 1,941.7 | 1,783.7 | 1,618.7 | 1,840.2 | 2,238.1 | 2,161.1 | 2,197.3 | 1,932.4 | 2,169.5 | 1,165.4 | 1,097.5 | 1,105.7 | 1,641.5 | 936.5 | 540.0 | 490.8 | 310.3 | 298.6 | 317.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 55.2 | 62.3 | 224.7 | 576.2 | 654.0 | 617.0 | 1,044.0 | 1,110.7 | 1,101.2 | 933.0 | 1,164.6 | 656.1 | 744.6 | 735.7 | 908.7 | 459.9 | 309.1 | 328.8 | 149.1 | 38.7 | 225.2 |
| Net Debt | (776.0) | (449.6) | (166.8) | 395.7 | 603.5 | 519.8 | 955.2 | 1,055.8 | 1,029.8 | 864.9 | 1,068.2 | 493.3 | 719.0 | 709.4 | 890.2 | 447.4 | 298.7 | 302.1 | 114.3 | 38.7 | 225.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 351.2 | 403.7 | 513.7 | 229.1 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 62.9 | 179.6 | 57.1 | (8.1) | (370.2) | (113.1) | 16.3 | 38.9 | 51.8 | 42.5 | 40.2 | 43.9 |
| Depreciation & Amortization | 86.6 | 93.6 | 97.6 | 99.0 | 106.1 | 117.2 | 124.0 | 118.5 | 100.5 | 104.1 | 73.8 | 50.2 | 47.8 | 72.4 | 74.5 | 45.5 | 28.7 | 22.9 | 15.7 | 15.6 | 13.1 |
| Stock-Based Compensation | 0 | 0 | 2.9 | 40.8 | 0 | 1.9 | 0 | 1.1 | 1 | 1.5 | 1.8 | 1.5 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.8) | 43.1 | 22.8 | (112.2) | (48.0) | 89.9 | (30.4) | (55.0) | 5.7 | 44.5 | (25.9) | (51.7) | (6.6) | (19.8) | (0.8) | (3.2) | 23.5 | (4.4) | 3.3 | 6.3 | (11.5) |
| Other Non-Cash Items | (115.1) | (62.8) | (18.6) | (63.3) | 80.1 | 44.5 | (35.8) | (18.3) | 31.4 | (1.5) | (60.7) | (42.0) | (26.9) | 345.2 | 63.4 | (0.1) | (31.6) | 7.2 | 0.5 | 0.1 | (3.7) |
| Operating Cash Flow | 305.9 | 471.9 | 626.1 | 193.3 | (107.3) | 347.9 | 117.7 | (7.3) | 79.6 | 210.0 | 166.8 | 13.6 | 6.2 | 27.5 | 24.0 | 58.4 | 59.5 | 77.6 | 62.0 | 62.2 | 41.8 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (193.3) | (75.3) | (10.2) | (15.4) | (21.4) | (16.0) | (11.6) | (5.8) | (4.7) | (9.2) | (848.2) | (5.8) | (1.9) | (2.5) | (4.3) | (6.3) | (6.3) | (3.3) | (0.9) | (1.0) | (81.3) |
| Acquisitions | 343.1 | 88.8 | 23.6 | 69.6 | 0 | 85.9 | 0 | 0.7 | 30.8 | 15 | (44.8) | (39.6) | (3.9) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (85.3) | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.8) | 0 | (13.0) | 0 | 0 | (115.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 112.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 3.5 | 1 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (99.0) | 0 | 3.9 | (3) | 59.6 | 4.7 | 20.0 | 0.6 | 52.7 | 31.1 | 11.1 | 155.2 | (9.1) | (3.3) | 0 | 25.6 | 0 | 0 | (0.9) | 0 | 0 |
| Investing Cash Flow | 78.3 | (5.1) | 17.3 | 51.2 | 38.1 | 74.5 | 8.4 | (4.5) | 78.8 | 36.8 | (882.0) | 109.8 | (5.8) | (5.9) | (4.3) | (96.3) | (6.3) | (3.3) | (0.9) | (1.0) | (81.3) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | (142.2) | (402.9) | (112.0) | 22.2 | (375.5) | (89.6) | 4.7 | (171.1) | (235.8) | 452.4 | (81.5) | 0.6 | (64.4) | 146.2 | (120.1) | (115.9) | (1.7) | (150.9) | (186.5) | 225.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | (83.7) | 0 | 0 |
| Dividends Paid | (69.0) | (102.8) | (59.5) | 0 | 0 | 0 | 0 | (8.1) | (20.7) | (46.8) | (15.1) | (10.2) | (10.0) | (32.2) | (51.4) | (55.2) | (50.4) | (69.6) | (437.6) | 0 | 0 |
| Other Financing Activities | (1.3) | (101.3) | (2.4) | (1.0) | (0.2) | (40.6) | (0.1) | (0.1) | (2.9) | (15.7) | (31.9) | (13.1) | 8.3 | 16.9 | (222.9) | 3.3 | 0 | (7.3) | 436.3 | 125.4 | 31.9 |
| Financing Cash Flow | (68.5) | (343.4) | (464.8) | (113.0) | 22.0 | (416.1) | (89.8) | (3.4) | (181.1) | (275.1) | 647.7 | 13.7 | (1.1) | (13.9) | (16.0) | 39.9 | (69.5) | (82.4) | (26.2) | (61.1) | 39.5 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 315.7 | 123.4 | 178.4 | 131.4 | (47.2) | 6.4 | 36.3 | (15.2) | (22.7) | (28.3) | (66.4) | 137.2 | (0.7) | 7.8 | 3.7 | 2.0 | (16.3) | (8.1) | 34.8 | 0 | 0 |
| Cash at Beginning | 515.6 | 392.2 | 213.8 | 55.9 | 103.1 | 96.8 | 60.5 | 75.7 | 94.2 | 96.4 | 162.8 | 25.6 | 26.3 | 18.6 | 14.9 | 10.4 | 26.7 | 34.8 | 0 | 0 | 0 |
| Cash at End | 831.3 | 515.6 | 392.2 | 187.4 | 55.9 | 103.1 | 96.8 | 60.5 | 71.4 | 68.1 | 96.4 | 162.8 | 25.6 | 26.3 | 18.6 | 12.4 | 10.4 | 26.7 | 34.8 | 0 | 0 |
| Free Cash Flow | 112.6 | 396.6 | 615.9 | 177.8 | (128.8) | 331.9 | 106.0 | (13.1) | 74.9 | 200.8 | (681.4) | 7.8 | 4.3 | 25.0 | 19.7 | 52.1 | 53.2 | 74.3 | 61.0 | 61.1 | (39.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 951.8 | 1,229.3 | 1,473.7 | 1,178.0 | 542.4 | 886.4 | 943.9 | 755.8 | 431.2 | 526.9 | 514.2 | 226.5 | 162.4 | 185.9 | 215.1 | 139.5 | 113.3 | 144.2 | 146.3 | 153.1 | 125.4 |
| Gross Profit | 261.6 | 394.3 | 581.7 | 306.0 | (58.0) | 251.4 | 165.8 | 48.0 | 47.3 | 125.3 | 208.6 | 51.2 | 8.4 | 15.8 | 123.5 | 92.5 | 77.0 | 111.2 | 77.1 | 84.9 | 74.9 |
| Operating Income | 215.0 | 380.1 | 546.8 | 263.8 | (194.1) | 141.6 | 123.9 | 7.2 | 1.4 | 86.5 | 187.2 | 58.3 | 3.4 | (340.2) | (44.4) | 35.4 | 41.6 | 80.6 | 49.0 | 57.2 | 52.7 |
| Net Income | 351.2 | 403.7 | 519.9 | 235.4 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 62.9 | 179.6 | 57.1 | (8.1) | (370.2) | (113.1) | 16.3 | 38.9 | 51.8 | 42.5 | 40.2 | 43.9 |
| EPS (Diluted) | 10.10 | 11.61 | 15.04 | 6.68 | -7.16 | 2.57 | 0.63 | -1.57 | -2.48 | 3.20 | 10.00 | 5.28 | -0.78 | -37.23 | -14.89 | 2.96 | 10.24 | 16.24 | 22.08 | 21.44 | 23.41 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 831.3 | 511.9 | 391.5 | 180.5 | 50.6 | 97.2 | 88.8 | 54.9 | 71.4 | 68.1 | 96.4 | 162.8 | 25.6 | 26.3 | 18.6 | 12.4 | 10.4 | 26.7 | 34.8 | 0 | 0 |
| Total Assets | 2,241.7 | 1,974.0 | 1,941.7 | 1,783.7 | 1,618.7 | 1,840.2 | 2,238.1 | 2,161.1 | 2,197.3 | 1,932.4 | 2,169.5 | 1,165.4 | 1,097.5 | 1,105.7 | 1,641.5 | 936.5 | 540.0 | 490.8 | 310.3 | 298.6 | 317.4 |
| Total Debt | 55.2 | 62.3 | 224.7 | 576.2 | 654.0 | 617.0 | 1,044.0 | 1,110.7 | 1,101.2 | 933.0 | 1,164.6 | 656.1 | 744.6 | 735.7 | 908.7 | 459.9 | 309.1 | 328.8 | 149.1 | 38.7 | 225.2 |
| Stockholders' Equity | 2,043.6 | 1,756.5 | 1,550.2 | 1,070.0 | 838.4 | 1,078.9 | 989.9 | 946.9 | 1,006.6 | 920.6 | 877.5 | 455.7 | 284.7 | 302.2 | 578.2 | 442.7 | 206.3 | 122.3 | 148.8 | 209.6 | 42.4 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 305.9 | 471.9 | 626.1 | 193.3 | (107.3) | 347.9 | 117.7 | (7.3) | 79.6 | 210.0 | 166.8 | 13.6 | 6.2 | 27.5 | 24.0 | 58.4 | 59.5 | 77.6 | 62.0 | 62.2 | 41.8 |
| Capital Expenditure | (193.3) | (75.3) | (10.2) | (15.4) | (21.4) | (16.0) | (11.6) | (5.8) | (4.7) | (9.2) | (848.2) | (5.8) | (1.9) | (2.5) | (4.3) | (6.3) | (6.3) | (3.3) | (0.9) | (1.0) | (81.3) |
| Free Cash Flow | 112.6 | 396.6 | 615.9 | 177.8 | (128.8) | 331.9 | 106.0 | (13.1) | 74.9 | 200.8 | (681.4) | 7.8 | 4.3 | 25.0 | 19.7 | 52.1 | 53.2 | 74.3 | 61.0 | 61.1 | (39.5) |