VAL - Valaris Limited
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.00
DETAILS
HIGH:
$96.00
LOW:
$96.00
MEDIAN:
$96.00
CONSENSUS:
$96.00
DOWNSIDE:
5.11%
| 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 | 2,369 | 2,362.6 | 1,784.2 | 1,602.5 | 1,232.4 | 1,427.2 | 2,053.2 | 1,705.4 | 1,843 | 2,776.4 | 4,063.4 | 4,564.5 | 4,323.4 | 3,638.8 | 2,842.7 | 1,696.8 | 1,945.9 | 2,450.4 | 2,143.8 | 1,813.5 | 1,046.9 | 768 | 790.8 | 698.1 | 817.4 | 533.8 | 363.7 | 813.2 | 815.1 | 468.8 | 279.1 | 262 | 246.2 |
| Cost of Revenue | 1,776 | 1,760.9 | 1,543.6 | 1,383.2 | 1,067.9 | 1,470.4 | 1,807.8 | 1,319.4 | 1,189.5 | 1,301 | 1,869.6 | 2,076.9 | 1,947.1 | 1,642.8 | 1,470.9 | 768.1 | 725.5 | 800.5 | 684.1 | 576.7 | 454.4 | 425.5 | 452.9 | 389.7 | 358.9 | 290.6 | 250.8 | 329.1 | 306.7 | 227.3 | 156 | 147.1 | 154.6 |
| Gross Profit | 593 | 601.7 | 240.6 | 219.3 | 164.5 | (43.2) | 245.4 | 386 | 653.5 | 1,475.4 | 2,193.8 | 2,487.6 | 2,376.3 | 1,996 | 1,371.8 | 928.7 | 1,220.4 | 1,649.9 | 1,459.7 | 1,236.8 | 592.5 | 342.5 | 337.9 | 308.4 | 458.5 | 243.2 | 112.9 | 484.1 | 508.4 | 241.5 | 123.1 | 114.9 | 91.6 |
| 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 | 97.1 | 113.9 | 98.4 | 64.5 | 74.8 | 200 | 183.1 | 102.7 | 106.2 | 100.8 | 118.4 | 131.9 | 146.8 | 148.9 | 158.6 | 86.1 | 64 | 53.8 | 59.5 | 44.6 | 25.8 | 26.3 | 22 | 18.6 | 16.8 | 13.3 | 11.2 | 15.4 | 14.3 | 11 | 9.6 | 9.3 | 11.7 |
| Other Expenses | 0 | 135.5 | 88.7 | 117.6 | 987.1 | 4,091.3 | 732.1 | 519.2 | 679.3 | 445.3 | 3,318.9 | 4,756.6 | 0 | 0 | 418.9 | 216.3 | 205.9 | 189.5 | 184.3 | 175 | 154.8 | 144.1 | 135 | 183.7 | 124.4 | 105.7 | 108.2 | 93.6 | 113.4 | 86.2 | 61.8 | 57.4 | 32.8 |
| Operating Expenses | 97.1 | 249.4 | 187.1 | 182.1 | 1,061.9 | 4,291.3 | 915.2 | 621.9 | 785.5 | 546.1 | 3,437.3 | 4,888.5 | 600.9 | 590.5 | 577.5 | 302.4 | 269.9 | 243.3 | 243.8 | 219.6 | 180.6 | 170.4 | 157 | 202.3 | 141.2 | 119 | 119.4 | 109 | 127.7 | 97.2 | 71.4 | 66.7 | 44.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 495.9 | 352.3 | 53.5 | 37.2 | (897.4) | (4,334.5) | (669.8) | (235.9) | (132) | 929.3 | (1,243.5) | (2,400.9) | 1,733.3 | 1,403.3 | 794.3 | 626.3 | 950.5 | 1,406.6 | 1,215.9 | 1,017.2 | 411.9 | 172.1 | 180.9 | 106.1 | 317.3 | 131.2 | 3.5 | 385.2 | 389.3 | 148.7 | 55.2 | 51.5 | 36.2 |
| Interest Expense | 98.8 | 84.8 | 68.9 | 45.3 | 0 | 290.6 | 428.3 | 282.7 | 224.2 | 228.8 | 216.3 | 161.4 | 158.8 | 123.6 | 95.9 | 0.7 | 2.2 | 14 | 1 | 16 | 28 | 36 | 36 | 31 | 32 | (6.3) | 0.3 | (11.1) | (14) | (16.4) | (10.1) | (6.8) | 2.8 |
| Interest Income | 70.8 | 86.1 | 101.4 | 65.5 | 0 | 19.7 | 28.1 | 14.5 | 25.8 | 13.8 | 9.9 | 13 | 16.6 | 22.8 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 797.4 | 487.8 | 142.2 | 154.8 | 89.7 | (118.9) | 45.5 | 243.1 | 485.7 | 1,234.9 | 1,910.4 | 2,347.8 | 2,201.1 | 1,813.5 | 1,227.5 | 892.2 | 1,165.2 | 1,624.4 | 1,448 | 1,209 | 574.8 | 326.5 | 293.3 | 172 | 358 | 187 | 96.4 | 450.1 | 462.5 | 204.8 | 99.8 | 88.4 | 55.3 |
| EBIT | 651.1 | 365.7 | 41.1 | 63.6 | (136) | (665.9) | (547.4) | (195.6) | 102.5 | 929.3 | 1,502.9 | 1,817.8 | 1,733.3 | 1,403.3 | 818.6 | 644.5 | 959.3 | 1,402.4 | 1,255.6 | 1,027.8 | 420 | 176.1 | 185.3 | 118.1 | 323.9 | 118.7 | (0.4) | 371.4 | 361.8 | 126.3 | 37.2 | 37.1 | 32.4 |
| Income Before Tax | 552.3 | 370.2 | 84.2 | 224.9 | (4,434.8) | (5,117) | (63.8) | (538.9) | (196) | 997.5 | (1,471.2) | (2,548.8) | 1,633.2 | 1,304.7 | 736.6 | 644.5 | 959.3 | 1,402.4 | 1,253.7 | 1,011.3 | 391.2 | 139.5 | 149.3 | 87.1 | 291.9 | 125.2 | 5.2 | 382.5 | 375.8 | 142.7 | 47.3 | 43.9 | 29.6 |
| Income Tax Expense | (426.8) | 0.4 | (782.6) | 43.1 | 52.6 | (259.4) | 128.4 | 89.6 | 109.2 | 108.5 | (13.9) | 140.5 | 203.1 | 228.6 | 131 | 96 | 158 | 240 | 261 | 236 | 105 | 12 | 14 | 21 | 59 | 39.8 | (2.9) | 123.8 | 137.8 | 44 | 3.4 | 3.8 | 5.9 |
| Net Income | 982.8 | 373.4 | 865.4 | 176.5 | (4,494.4) | (4,855.5) | (198) | (639.7) | (303.7) | 890.2 | (1,594.8) | (3,902.6) | 1,405.3 | 1,056.8 | 600.4 | 579.5 | 779.4 | 1,150.8 | 992 | 769.7 | 294.2 | 102.8 | 108.3 | 59.3 | 207.3 | 85.4 | 6.7 | 253.9 | 233.9 | 95.4 | 48.1 | 37.2 | 16.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 13.92 | 5.18 | 11.67 | 2.35 | -59.91 | -64.77 | -2.09 | -5.89 | -3.35 | 11.55 | -27.56 | -46.83 | 24.32 | 18.43 | 12.46 | 16.42 | 22.21 | 32.42 | 26.96 | 20.15 | 7.72 | 2.73 | 2.89 | 1.68 | 6.01 | 2.45 | 0.19 | 7.21 | 6.55 | 2.86 | 1.59 | 1.29 | 0.59 |
| EPS (Diluted) | 13.86 | 5.12 | 11.51 | 2.33 | -59.91 | -64.77 | -2.09 | -5.89 | -3.35 | 11.61 | -27.55 | -46.83 | 24.32 | 18.40 | 12.46 | 16.42 | 22.21 | 32.42 | 26.96 | 20.15 | 7.72 | 2.73 | 2.89 | 1.68 | 6.01 | 2.45 | 0.19 | 7.21 | 6.55 | 2.86 | 1.59 | 1.29 | 0.82 |
| Shares Outstanding | 70.6 | 72.1 | 74.1 | 75.1 | 75 | 75.0 | 92.1 | 108.9 | 90.9 | 75.5 | 58.1 | 57.9 | 57.8 | 57.4 | 48.2 | 35.3 | 35.1 | 35.5 | 36.8 | 38.2 | 38.1 | 37.7 | 37.5 | 35.4 | 34.5 | 34.8 | 34.4 | 35.2 | 35.7 | 33.3 | 30.2 | 28.9 | 28.1 |
| 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 | 606.4 | 368.2 | 620.5 | 724.1 | 608.7 | 325.8 | 97.2 | 275.1 | 445.4 | 1,159.7 | 1,141 | 790 | 267 | 354 | 147 | 279 | 107 | 144 | 330 | 262 | 81 | 77 | 148 | 128 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 440 | 1,442.6 | 0 | 0 | 0 | 0 | 38 | 32 | 0 | 21 | 0 | 0 | 0 | 5 | 6 | 0 |
| Net Receivables | 479.1 | 571.2 | 459.3 | 449.1 | 444.2 | 449.2 | 520.7 | 344.7 | 345.4 | 361 | 324.6 | 482.7 | 183 | 149 | 162 | 116 | 159 | 85 | 118 | 157 | 111 | 61 | 40 | 51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 279.4 | 340.1 | 268.1 | 278.8 | 225.2 | 53 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Other Current Assets | 30.6 | 77.8 | 119.7 | 110.9 | 86.2 | 42.2 | 33.4 | 19.1 | 15 | 19.8 | 120.1 | 55.8 | 23.3 | 40 | 40 | 36 | 23 | 23 | 28 | 28 | 19 | 23 | 15 | 11 |
| Total Current Assets | 1,187.6 | 1,078.7 | 1,272.2 | 1,346.2 | 1,206.6 | 1,172.9 | 1,041.1 | 1,286.2 | 1,582.3 | 3,246.9 | 1,653 | 1,401 | 494 | 543 | 388 | 461 | 289 | 273 | 476 | 447 | 211 | 166 | 212 | 193 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,158.1 | 1,932.9 | 1,633.8 | 977.2 | 890.9 | 10,996.3 | 15,155 | 12,616.2 | 12,873.7 | 10,919.3 | 4,477 | 3,871 | 2,431 | 2,217 | 2,258 | 1,715 | 1,685 | 1,577 | 1,389 | 1,177 | 992 | 633 | 529 | 456 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 507.1 | 0 | 0 | 0 | 0 | 336 | 336 | 341 | 343 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2.4 | 11.9 | 2.5 | 15.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 490.7 | 113.4 | 124.4 | 111.1 | 86.6 | 120.9 | 581.6 | 0 | (15.7) | (0.3) | 61 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 |
| Other Non-Current Assets | 104.2 | 445.3 | 436.7 | 370.7 | 359.3 | 51.7 | 115 | 89.4 | 131.1 | 139 | (157) | (183) | (319) | (266) | (266) | (111) | (96) | (72) | (52) | 20 | 39 | (5) | 4 | 7 |
| Total Non-Current Assets | 4,117.2 | 3,341.1 | 3,050 | 1,514.1 | 1,396.5 | 11,700.3 | 15,890.1 | 12,737.5 | 13,043.6 | 11,127.6 | 5,094 | 4,429 | 2,828 | 2,640 | 2,674 | 1,863 | 1,819 | 1,705 | 1,517 | 1,325 | 1,104 | 655 | 563 | 498 |
| Total Assets | 5,304.8 | 4,419.8 | 4,322.2 | 2,860.3 | 2,603.1 | 12,873.2 | 16,931.2 | 14,023.7 | 14,625.9 | 14,374.5 | 6,747 | 5,830 | 3,322 | 3,183 | 3,062 | 2,324 | 2,108 | 1,978 | 1,993 | 1,772 | 1,315 | 821 | 775 | 691 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 348.2 | 328.5 | 400.1 | 256.5 | 225.8 | 176.4 | 288.2 | 210.5 | 432.6 | 145.9 | 159 | 30 | 15.6 | 16 | 15 | 10 | 13 | 8 | 9 | 8 | 11 | 9 | 13 | 3 |
| Short-Term Debt | 35.6 | 0 | 0 | 0 | 0 | 0 | 145.9 | 0 | 0 | 331.9 | 17.2 | 17.2 | 23 | 23 | 21 | 12 | 12 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 87.7 | 87.2 | 116.2 | 78 | 45.8 | 57.6 | 30 | 56.9 | 73 | 116.7 | 377 | 340 | 375 | 345 | 332 | 259 | (12) | (4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 117.2 | 123.8 | 103.8 | 84.3 | 69.8 | 81.5 | 232.2 | 235.5 | 213.9 | 211.9 | 211.4 | 40.8 | 115 | 148 | 162 | 127 | 92 | 123 | 150 | 123 | 93 | 78 | 75 | 63 |
| Total Current Liabilities | 691.6 | 679.5 | 744.3 | 504.4 | 422 | 426.8 | 830.7 | 528.5 | 758.5 | 854.4 | 485 | 428 | 216 | 187 | 198 | 149 | 117 | 135 | 159 | 131 | 104 | 87 | 88 | 66 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,123.3 | 1,082.7 | 1,079.3 | 542.4 | 545.3 | 0 | 5,923.5 | 5,010.4 | 4,750.7 | 4,942.6 | 257 | 274.3 | 527 | 550 | 548 | 462 | 422 | 371 | 376 | 401 | 259 | 159 | 162 | 126 |
| Deferred Tax Liabilities | 165.9 | 30.1 | 29.9 | 16.1 | 0 | 13.7 | 99 | 247.7 | 196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.8 | 254.9 | 385.2 | 444.7 | 558.4 | 8,076.1 | 706.9 | 396 | 386.7 | 322.5 | 506 | 75.8 | 397 | 365 | 349 | 273 | 240 | 231 | 213 | 163 | 106 | 44 | 37 | 45 |
| Total Non-Current Liabilities | 1,441.5 | 1,496 | 1,580.9 | 1,058 | 1,103.7 | 8,076.1 | 6,790.9 | 5,406.4 | 5,137.4 | 5,265.1 | 763 | 725 | 924 | 915 | 897 | 735 | 662 | 602 | 589 | 564 | 365 | 203 | 199 | 171 |
| Total Liabilities | 2,133.1 | 2,175.5 | 2,325.2 | 1,562.4 | 1,525.7 | 8,502.9 | 7,621.6 | 5,934.9 | 5,895.9 | 6,119.5 | 1,248 | 1,153 | 1,140 | 1,102 | 1,095 | 884 | 779 | 737 | 748 | 695 | 469 | 290 | 287 | 237 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 82.6 | 82.5 | 46.2 | 44.8 | 31.1 | 15 | 18 | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 8 | 7 | 7 | 25 |
| Retained Earnings | 2,381.7 | 1,398.9 | 1,025.5 | 160.1 | (16.4) | (4,183.8) | 671.7 | 874.2 | 1,532.7 | 1,864.1 | 4,879 | 4,114 | 1,016 | 929 | 835 | 790 | 597 | 531 | 538 | 299 | 72 | (24) | (72) | (107) |
| Accumulated Other Comprehensive Income | 77.3 | 34.2 | 25.2 | 14.7 | (9.1) | (87.9) | 6.2 | 18.2 | 28.6 | 19 | (1,674) | (1,505) | (1,014) | (909) | (832) | (671) | (584) | (500) | (410) | (357) | (257) | (185) | (137) | (125) |
| Total Stockholders' Equity | 3,169.6 | 2,238.5 | 1,987.6 | 1,289.9 | 1,074.7 | 4,374.6 | 9,310.9 | 8,091.4 | 8,732.1 | 8,250.6 | 5,499 | 4,677 | 2,182 | 2,081 | 1,967 | 1,440 | 1,329 | 1,241 | 1,245 | 1,077 | 846 | 531 | 488 | 455 |
| Total Liabilities & Equity | 5,304.8 | 4,419.8 | 4,322.2 | 2,860.3 | 2,603.1 | 12,873.2 | 16,931.2 | 14,023.7 | 14,625.9 | 14,374.5 | 6,747 | 5,830 | 3,322 | 3,183 | 3,062 | 2,324 | 2,108 | 1,978 | 1,993 | 1,772 | 1,315 | 821 | 775 | 692 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,196.2 | 1,167.6 | 1,155.4 | 565.6 | 555.3 | 15.7 | 6,121.2 | 5,010.4 | 4,750.7 | 5,274.5 | 274 | 292 | 550 | 573 | 569 | 475 | 435 | 375 | 399 | 430 | 294 | 191 | 203 | 153 |
| Net Debt | 589.8 | 799.4 | 534.9 | (158.5) | (53.4) | (310.1) | 6,024 | 4,735.3 | 4,305.3 | 4,114.8 | (867) | (498) | 283 | 219 | 422 | 196 | 328 | 231 | 69 | 168 | 213 | 114 | 55 | 25 |
| 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 | 717.5 | 369.8 | 866.8 | 181.8 | (4,494.4) | (4,857.6) | (192.2) | (632.1) | (305.1) | 865.5 | 294.2 | 102.8 | 108.3 | 59.3 | 207.3 | 85.4 | 6.7 | 253.9 | 233.9 | 95.4 | 48.1 | 37.2 | 16.5 |
| Depreciation & Amortization | 146.3 | 122.1 | 101.1 | 91.2 | 225.7 | 547 | 592.9 | 479.7 | 445.7 | 446.2 | 154.8 | 144.1 | 135 | 123.8 | 124.4 | 98.7 | 98.2 | 83.5 | 104.8 | 81.8 | 58.4 | 54.2 | 30.1 |
| Stock-Based Compensation | 25.2 | 27.7 | 27.3 | 17.4 | 0 | 21.4 | 37.3 | 41.6 | 53.4 | 39.6 | 5.2 | 2.1 | 6 | 4 | 3 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 43.7 | (134.2) | 121.8 | (6.6) | 73.2 | (22) | (52.5) | (18) | 65.4 | (8.2) | 69 | (78) | 166 | (122) | 140 | 34 | (179) | 1 | 209 | 28 | (45) | (3) | 88 |
| Other Non-Cash Items | 128.6 | (35.8) | (63.1) | (164.7) | 4,169 | 4,165.2 | (686.3) | 1,032.7 | 810.4 | 415.3 | (170.2) | 63.7 | (154.3) | 138.2 | (81.9) | (109.3) | 168.6 | 59.7 | (266.8) | (45.2) | 23.5 | 20.3 | (82.3) |
| Operating Cash Flow | 546.2 | 355.4 | 267.5 | 127 | (66) | (251.7) | (276.9) | (55.7) | 259.4 | 1,077.4 | 354.3 | 258.5 | 289.1 | 210.1 | 421.5 | 137.8 | 115 | 448.7 | 336.6 | 198.6 | 84.6 | 107.8 | 55.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (343.5) | (455.1) | (696.1) | (207) | (58.9) | (93.8) | (227) | (426.7) | (536.7) | (322.2) | (478) | (304) | (186) | (226) | (145) | (256.1) | (248.1) | (330.8) | (282.3) | (176) | (143.2) | (153.2) | (83) |
| Acquisitions | 137.9 | 0 | 0 | 0 | 55.2 | 44.6 | 931.9 | (111) | (871.6) | 9.8 | 0 | 0 | 0 | (99) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (220) | 0 | 0 | (145) | (919) | (1,040) | (2,474.6) | 0 | 0 | 38 | (6) | (54) | 20 | (20) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 220 | 0 | 0 | 474 | 1,030 | 2,042.5 | 2,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.8 | 30.3 | 190.3 | 0 | 7.2 | 17.7 | 13.5 | 2 | 8.4 | 135.4 | (8.8) | 70.3 | 45.5 | 4.2 | 0.6 | 9.6 | 68.4 | 2.7 | 25.9 | 11.4 | 20.7 | 46.7 |
| Investing Cash Flow | (205.6) | (452.3) | (665.8) | (16.7) | (3.7) | (42) | 1,051.6 | (302.2) | (403.8) | (566.6) | (342.6) | (312.8) | (77.7) | (285.5) | (194.8) | (235.5) | (258.5) | (262.4) | (279.6) | (150.1) | (131.8) | (132.5) | (36.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 531.2 | 0 | 390.1 | 571.3 | (928.1) | 0 | 0 | (37.8) | (58.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100) | (126.4) | (198.6) | 0 | 0 | 0 | 0 | 0 | 0 | 585.5 | 67.2 | 7.8 | 12.4 | 19.5 | (77.1) | 16.9 | 0 | (74.2) | 293 | 0 | (7.2) | (2.4) | 0.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (17.9) | (13.8) | (11.6) | (15.2) | (15.1) | (15) | (14) | (13) | (13) | (13) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.6) | (31.9) | (47.1) | (6.4) | (1.4) | (49.1) | (19.7) | 206.1 | (556.7) | (7.1) | (3.2) | (15.6) | 9.6 | (42.3) | (41.5) | 72.9 | (29.2) | (118.4) | 124.5 | (44.9) | (23.5) | 44.8 | 83.4 |
| Financing Cash Flow | (103.6) | (158.3) | 285.5 | (6.4) | 388.7 | 522.2 | (952.3) | 188.2 | (570.5) | 529 | (9.5) | (30.7) | (5.4) | (56.3) | (54.5) | 59.9 | (42.2) | (118.4) | 124.5 | (44.9) | (23.5) | 44.8 | 83.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 225.9 | (255.2) | (112.8) | 103.9 | 318.8 | 228.6 | (177.9) | (170.3) | (714.3) | 1,038.4 | 1.5 | (87) | 206.9 | (131.7) | 172.2 | (37.8) | (185.7) | 67.9 | 181.5 | 3.6 | (70.8) | 20.1 | 102.6 |
| Cash at Beginning | 380.5 | 635.7 | 748.5 | 644.6 | 325.8 | 97.2 | 275.1 | 445.4 | 1,159.7 | 121.3 | 267 | 354 | 147 | 279 | 107 | 144 | 330 | 262 | 81 | 77 | 148 | 128 | 26 |
| Cash at End | 606.4 | 380.5 | 635.7 | 748.5 | 644.6 | 325.8 | 97.2 | 275.1 | 445.4 | 1,159.7 | 268.5 | 267 | 353.9 | 147.3 | 279.2 | 106.2 | 144.3 | 329.9 | 262.5 | 80.6 | 77.2 | 148.1 | 128.6 |
| Free Cash Flow | 202.7 | (99.7) | (428.6) | (80) | (124.9) | (345.5) | (503.9) | (482.4) | (277.3) | 755.2 | (123.7) | (45.5) | 103.1 | (15.9) | 276.5 | (118.3) | (133.1) | 117.9 | 54.3 | 22.6 | (58.6) | (45.4) | (27.5) |
| 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 | 2,369 | 2,362.6 | 1,784.2 | 1,602.5 | 1,232.4 | 1,427.2 | 2,053.2 | 1,705.4 | 1,843 | 2,776.4 | 4,063.4 | 4,564.5 | 4,323.4 | 3,638.8 | 2,842.7 | 1,696.8 | 1,945.9 | 2,450.4 | 2,143.8 | 1,813.5 | 1,046.9 | 768 | 790.8 | 698.1 | 817.4 | 533.8 | 363.7 | 813.2 | 815.1 | 468.8 | 279.1 | 262 | 246.2 |
| Gross Profit | 593 | 601.7 | 240.6 | 219.3 | 164.5 | (43.2) | 245.4 | 386 | 653.5 | 1,475.4 | 2,193.8 | 2,487.6 | 2,376.3 | 1,996 | 1,371.8 | 928.7 | 1,220.4 | 1,649.9 | 1,459.7 | 1,236.8 | 592.5 | 342.5 | 337.9 | 308.4 | 458.5 | 243.2 | 112.9 | 484.1 | 508.4 | 241.5 | 123.1 | 114.9 | 91.6 |
| Operating Income | 495.9 | 352.3 | 53.5 | 37.2 | (897.4) | (4,334.5) | (669.8) | (235.9) | (132) | 929.3 | (1,243.5) | (2,400.9) | 1,733.3 | 1,403.3 | 794.3 | 626.3 | 950.5 | 1,406.6 | 1,215.9 | 1,017.2 | 411.9 | 172.1 | 180.9 | 106.1 | 317.3 | 131.2 | 3.5 | 385.2 | 389.3 | 148.7 | 55.2 | 51.5 | 36.2 |
| Net Income | 982.8 | 373.4 | 865.4 | 176.5 | (4,494.4) | (4,855.5) | (198) | (639.7) | (303.7) | 890.2 | (1,594.8) | (3,902.6) | 1,405.3 | 1,056.8 | 600.4 | 579.5 | 779.4 | 1,150.8 | 992 | 769.7 | 294.2 | 102.8 | 108.3 | 59.3 | 207.3 | 85.4 | 6.7 | 253.9 | 233.9 | 95.4 | 48.1 | 37.2 | 16.5 |
| EPS (Diluted) | 13.86 | 5.12 | 11.51 | 2.33 | -59.91 | -64.77 | -2.09 | -5.89 | -3.35 | 11.61 | -27.55 | -46.83 | 24.32 | 18.40 | 12.46 | 16.42 | 22.21 | 32.42 | 26.96 | 20.15 | 7.72 | 2.73 | 2.89 | 1.68 | 6.01 | 2.45 | 0.19 | 7.21 | 6.55 | 2.86 | 1.59 | 1.29 | 0.82 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 606.4 | 368.2 | 620.5 | 724.1 | 608.7 | 325.8 | 97.2 | 275.1 | 445.4 | 1,159.7 | 1,141 | 790 | 267 | 354 | 147 | 279 | 107 | 144 | 330 | 262 | 81 | 77 | 148 | 128 | |||||||||
| Total Assets | 5,304.8 | 4,419.8 | 4,322.2 | 2,860.3 | 2,603.1 | 12,873.2 | 16,931.2 | 14,023.7 | 14,625.9 | 14,374.5 | 6,747 | 5,830 | 3,322 | 3,183 | 3,062 | 2,324 | 2,108 | 1,978 | 1,993 | 1,772 | 1,315 | 821 | 775 | 691 | |||||||||
| Total Debt | 1,196.2 | 1,167.6 | 1,155.4 | 565.6 | 555.3 | 15.7 | 6,121.2 | 5,010.4 | 4,750.7 | 5,274.5 | 274 | 292 | 550 | 573 | 569 | 475 | 435 | 375 | 399 | 430 | 294 | 191 | 203 | 153 | |||||||||
| Stockholders' Equity | 3,169.6 | 2,238.5 | 1,987.6 | 1,289.9 | 1,074.7 | 4,374.6 | 9,310.9 | 8,091.4 | 8,732.1 | 8,250.6 | 5,499 | 4,677 | 2,182 | 2,081 | 1,967 | 1,440 | 1,329 | 1,241 | 1,245 | 1,077 | 846 | 531 | 488 | 455 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 546.2 | 355.4 | 267.5 | 127 | (66) | (251.7) | (276.9) | (55.7) | 259.4 | 1,077.4 | 354.3 | 258.5 | 289.1 | 210.1 | 421.5 | 137.8 | 115 | 448.7 | 336.6 | 198.6 | 84.6 | 107.8 | 55.5 | ||||||||||
| Capital Expenditure | (343.5) | (455.1) | (696.1) | (207) | (58.9) | (93.8) | (227) | (426.7) | (536.7) | (322.2) | (478) | (304) | (186) | (226) | (145) | (256.1) | (248.1) | (330.8) | (282.3) | (176) | (143.2) | (153.2) | (83) | ||||||||||
| Free Cash Flow | 202.7 | (99.7) | (428.6) | (80) | (124.9) | (345.5) | (503.9) | (482.4) | (277.3) | 755.2 | (123.7) | (45.5) | 103.1 | (15.9) | 276.5 | (118.3) | (133.1) | 117.9 | 54.3 | 22.6 | (58.6) | (45.4) | (27.5) | ||||||||||