WPM - Wheaton Precious Metals Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.75
DETAILS
HIGH:
$180.00
LOW:
$130.00
MEDIAN:
$152.50
CONSENSUS:
$153.75
UPSIDE:
21.51%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 2,355.1 | 1,284.6 | 1,016.0 | 1,065.1 | 1,201.7 | 1,096.2 | 861.3 | 794.0 | 843.2 | 891.6 | 648.7 | 620.2 | 706.5 | 849.6 | 730.0 | 423.4 | 239.3 | 166.7 | 175.4 | 158.5 | 70.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
| Cost of Revenue | 655.5 | 482.1 | 442.6 | 499.6 | 542.7 | 510.7 | 258.6 | 498.1 | 506.2 | 563.1 | 388.8 | 311.3 | 283.5 | 218.7 | 143.7 | 140.3 | 104.9 | 63.4 | 72.8 | 69.3 | 37.8 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Gross Profit | 1,699.6 | 802.6 | 573.4 | 565.5 | 658.9 | 585.6 | 602.8 | 295.9 | 337.0 | 328.4 | 259.9 | 308.9 | 423.0 | 630.8 | 586.3 | 283.0 | 134.4 | 103.3 | 102.7 | 89.2 | 33.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 |
| SG&A Expenses | 79.4 | 61.6 | 58.4 | 53.2 | 52.1 | 58.0 | 54.5 | 48.0 | 31.6 | 31.5 | 29.7 | 34.3 | 32.4 | 28.8 | 23.7 | 24.4 | 17.3 | 17.5 | 10.1 | 5.9 | 2.5 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Expenses | 0 | 120.2 | 9.8 | 0.4 | (147.9) | 7.7 | 422.7 | 1.1 | 1.0 | 1.0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 117.4 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 79.4 | 181.8 | 68.2 | 53.6 | (95.7) | 65.7 | 477.2 | 49.0 | 32.5 | 32.5 | 30.3 | 34.7 | 32.6 | 29.0 | 24.0 | 141.8 | 17.3 | 17.5 | 10.1 | 5.9 | 6 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 1,620.3 | 620.8 | 505.3 | 511.9 | 754.7 | 519.9 | 125.5 | 244.3 | 73.7 | 294.0 | 201.6 | 308.9 | 423.0 | 630.8 | 586.3 | 143.5 | 117.1 | 85.9 | 92.6 | 83.3 | 27.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) |
| Interest Expense | 5.9 | 5.5 | 5.5 | 5.4 | 5.8 | 16.7 | 49.9 | 39.1 | 31.5 | 28.5 | 4.1 | 5.9 | 10.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 |
| Interest Income | 37.4 | 24.8 | 34.9 | 6.1 | 0.2 | 0.2 | 0.8 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 1.2 | 1.0 | 0 | 0 | 0.3 | 1.5 | 3.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,930.8 | 892.9 | 755.2 | 903.3 | 1,011.7 | 763.5 | 380.7 | 732.2 | 345.2 | 527.7 | 37.9 | 361.6 | 520.9 | 702.2 | 620.0 | 199.1 | 158.5 | 40.3 | 113.6 | 102.7 | 33.1 | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 |
| EBIT | 1,620.3 | 644.6 | 539.3 | 669.7 | 755.0 | 517.7 | 122.0 | 478.8 | 81.8 | 218 | (161.3) | 201.1 | 376.5 | 600.8 | 562.3 | 141.2 | 117.1 | 20.8 | 91.9 | 85.2 | 27.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Income Before Tax | 1,727.8 | 644.3 | 539.1 | 669.6 | 754.6 | 505.3 | 77.1 | 443.0 | 56.8 | 193.8 | (165.4) | 198.8 | 370.4 | 600.8 | 558.4 | 143.5 | 117.9 | 20.2 | 91.9 | 85.2 | 0 | 0 | (0.1) | 0 | (0.0) | 0 | 0 |
| Income Tax Expense | 230.3 | 115.2 | 1.4 | 0.5 | (0.3) | (2.5) | (9.1) | 15.9 | (0.9) | (1.3) | (3.4) | (1.0) | (5.1) | 14.8 | 8.3 | (9.9) | 0 | 2.9 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 |
| Net Income | 1,497.5 | 529.1 | 537.6 | 669.1 | 754.9 | 507.8 | 86.1 | 427.1 | 57.7 | 195.1 | (162.0) | 199.8 | 375.5 | 586.0 | 550.0 | 290.1 | 117.9 | 17.3 | 91.9 | 85.2 | 25.3 | 0.1 | (0.1) | (0.0) | 0.0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 3.30 | 1.17 | 1.19 | 1.42 | 1.66 | 1.19 | 0.20 | 0.96 | 0.13 | 0.45 | -0.41 | 0.56 | 1.06 | 1.66 | 1.56 | 0.84 | 0.39 | 0.07 | 0.41 | 0.40 | 0.15 | 0.03 | -0.07 | -0.00 | 0.00 | – | – |
| EPS (Diluted) | 3.29 | 1.17 | 1.19 | 1.42 | 1.66 | 1.19 | 0.20 | 0.96 | 0.13 | 0.45 | -0.41 | 0.56 | 1.05 | 1.65 | 1.55 | 0.83 | 0.38 | 0.07 | 0.37 | 0.37 | 0.15 | 0.03 | -0.07 | -0.00 | 0.00 | – | – |
| Shares Outstanding | 453.9 | 453.5 | 452.8 | 451.6 | 450.1 | 448.7 | 446.0 | 443.4 | 442.0 | 430.5 | 395.8 | 359.4 | 355.6 | 353.9 | 353.2 | 344.3 | 306.0 | 232.9 | 221.9 | 210.5 | 168.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,151.5 | 818.2 | 546.5 | 696.1 | 226.0 | 192.7 | 104.0 | 75.8 | 98.5 | 124.3 | 227.6 | 7.1 | 20.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 46.6 | 6.2 | 9.3 | 9.2 | 11.2 | 5.4 | 4.3 | 1.3 | 1.4 | 0.5 | 4.9 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventory | 0 | 0 | 1.4 | 10.5 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Other Current Assets | 3.8 | 0.5 | 7.5 | 1.5 | 1.2 | 1.3 | 44.9 | 1.1 | 3.5 | 3.3 | 1.0 | 0.8 | 0.0 | (0.3) | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Current Assets | 1,202.0 | 828.1 | 567.4 | 720.1 | 249.7 | 201.8 | 154.8 | 79.7 | 103.4 | 128.1 | 233.5 | 8.7 | 20.7 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 7,433.9 | 6,388.3 | 6,130.1 | 5,711.2 | 5,911.3 | 5,494.7 | 5,741.4 | 6,160.5 | 5,423.3 | 5,919.3 | 1,928.5 | 1,238.4 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1 | 4.6 | 6.4 | 2.3 | 2.7 | 3.0 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Long-Term Investments | 456.8 | 139.4 | 260.1 | 262.7 | 68.1 | 202.9 | 312.8 | 176.4 | 107.8 | 73.7 | 73.7 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.4 | 64.1 | 67.2 | 63.6 | 64.4 | 54.8 | 65.6 | 50.2 | 48.8 | 32.2 | 1.5 | 1.7 | 136.3 | 0.3 | 0.0 | 0.1 | 0.2 | 0 | (0.1) |
| Total Non-Current Assets | 7,951.5 | 6,596.4 | 6,463.8 | 6,039.8 | 6,046.4 | 5,755.4 | 6,123.3 | 6,390.3 | 5,579.9 | 6,025.2 | 2,003.8 | 1,261.9 | 136.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total Assets | 9,153.5 | 7,424.5 | 7,031.2 | 6,759.9 | 6,296.2 | 5,957.3 | 6,278.0 | 6,470.0 | 5,683.3 | 6,153.3 | 2,237.2 | 1,270.6 | 157.0 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.5 | 13.6 | 13.5 | 12.6 | 13.9 | 13.0 | 11.8 | 19.9 | 12.1 | 18.1 | 5.4 | 1.4 | 2.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.6 | 0 | 12.0 | 14.6 | 14.8 | 17.4 | 52.2 | 5.6 | 0.0 | 1.0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | (0.1) | 0 |
| Total Current Liabilities | 154.4 | 29.5 | 26.1 | 30.7 | 29.7 | 31.2 | 64.7 | 28.8 | 12.1 | 19.1 | 169.3 | 33.4 | 2.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 195 | 874.5 | 1,264 | 770 | 1,193 | 107.2 | 349.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 271.0 | 130.7 | 14.0 | 10.4 | 14.3 | 13.7 | 9.4 | 5.3 | 1.5 | 1.3 | 236.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 324.4 | 135.6 | 19.6 | 11.5 | 16.3 | 211.5 | 887.4 | 1,269.3 | 771.5 | 1,194.3 | 344.0 | 349.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 478.8 | 165.1 | 45.7 | 42.2 | 46.0 | 242.7 | 952.1 | 1,298.1 | 783.6 | 1,213.3 | 513.3 | 382.6 | 2.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 3,808.0 | 3,798.1 | 3,777.3 | 3,752.7 | 3,699.0 | 3,646.3 | 3,599.2 | 3,516.4 | 3,472.0 | 3,445.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,690.1 | 3,524.8 | 3,248.3 | 2,898.5 | 2,504.1 | 1,941.4 | 1,566.0 | 1,647.6 | 1,350.6 | 1,438.8 | 343.8 | 225.9 | 1.3 | (0.3) | (0.2) | (0.0) | (0.0) | 0 | 0 |
| Accumulated Other Comprehensive Income | 176.6 | (63.5) | (40.1) | 66.5 | 47.0 | 126.9 | 160.7 | 7.9 | 77.0 | 55.3 | 46.9 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,674.7 | 7,259.4 | 6,985.5 | 6,717.7 | 6,250.1 | 5,714.6 | 5,325.9 | 5,171.9 | 4,899.7 | 4,940.0 | 1,723.9 | 888.0 | 154.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total Liabilities & Equity | 9,153.5 | 7,424.5 | 7,031.2 | 6,759.9 | 6,296.2 | 5,957.3 | 6,278.0 | 6,470.0 | 5,683.3 | 6,153.3 | 2,237.2 | 1,270.6 | 157.0 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 7.9 | 5.2 | 6.2 | 2.0 | 2.9 | 198.6 | 878.8 | 1,264 | 770 | 1,193 | 135.7 | 377.8 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Debt | (1,143.6) | (813.0) | (540.3) | (694.1) | (223.2) | 6.0 | 774.8 | 1,188.2 | 671.5 | 1,068.7 | (91.8) | 370.7 | (20.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 1,497.5 | 529.1 | 537.6 | 669.1 | 754.9 | 507.8 | 86.1 | 427.1 | 57.7 | 195.1 | 25.3 | (0.1) | 0.1 | (0.1) | (0.0) | 0.0 | 0 |
| Depreciation & Amortization | 310.5 | 248.3 | 215.9 | 233.5 | 256.7 | 245.8 | 258.7 | 253.3 | 263.4 | 309.7 | 6 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0 | 23.3 | 22.7 | 20.1 | 2.3 | 14.8 | 13.5 | 14.9 | 5.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (30.9) | 4.4 | 1.9 | 1.6 | (8.1) | 1.0 | (11.8) | 9.0 | (6.3) | 7.0 | (1.8) | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.1 |
| Other Non-Cash Items | 179.7 | 107.2 | (28.8) | (181.4) | (160.4) | (1.5) | 164.1 | (242.8) | 219.8 | 72.2 | 0.6 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 |
| Operating Cash Flow | 1,938.4 | 1,027.6 | 750.8 | 743.4 | 845.1 | 765.4 | 501.6 | 477.4 | 538.8 | 584.3 | 30.0 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (1,364.9) | (658.3) | (675.9) | (153.4) | (526.0) | (1.8) | (3.2) | (1,125.7) | (1.7) | (804.5) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40.6) | (20.2) | (17.4) | (22.8) | (7.5) | (10.7) | (0.9) | (5.9) | (0.1) | 0 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 103.5 | 177.1 | 0.2 | 0 | 129.8 | 162.9 | 17.8 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Other Investing Activities | (0.7) | 10.1 | 42.0 | 131.9 | (0.6) | (0.8) | (4.5) | 222.5 | (14.7) | (0.9) | (0.7) | 0 | 0.0 | 0 | 0 | (0.2) | 0 |
| Investing Cash Flow | (1,302.6) | (488.3) | (646.6) | (44.3) | (404.2) | 149.6 | 10.6 | (861.3) | (19.6) | (805.4) | (15.7) | 0 | (0.0) | 0.0 | (0.0) | (0.2) | 0 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (0.5) | (0.6) | (0.7) | (0.8) | (195.8) | (680.2) | (390.1) | 494 | (423) | (273) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (301.6) | (279.1) | (265.1) | (237.1) | (218.1) | (167.2) | (130.0) | (132.9) | (121.9) | (78.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.3) | 11.6 | 9.0 | 6.2 | 20.5 | 35.9 | (0.2) | (0.1) | (5.4) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (294.7) | (267.4) | (254.2) | (228.9) | (407.6) | (826.9) | (484.2) | 360.9 | (545.1) | 242.3 | 83.5 | 0.0 | 0 | 0 | 0 | 0 | 0.2 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 333.8 | 271.6 | (149.6) | 470.0 | 33.4 | 88.7 | 28.2 | (22.8) | (25.8) | 21.0 | 97.8 | 0.2 | (0.0) | (0.0) | 0.0 | (0.1) | 0.2 |
| Cash at Beginning | 817.7 | 546.5 | 696.1 | 226.0 | 192.7 | 104.0 | 75.8 | 98.5 | 124.3 | 103.3 | 20.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Cash at End | 1,151.5 | 818.2 | 546.5 | 696.1 | 226.0 | 192.7 | 104.0 | 75.8 | 98.5 | 124.3 | 117.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Free Cash Flow | 573.6 | 369.3 | 74.9 | 590.0 | 319.2 | 763.6 | 498.4 | (648.3) | 537.1 | (220.2) | 30.0 | 0.2 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 2,355.1 | 1,284.6 | 1,016.0 | 1,065.1 | 1,201.7 | 1,096.2 | 861.3 | 794.0 | 843.2 | 891.6 | 648.7 | 620.2 | 706.5 | 849.6 | 730.0 | 423.4 | 239.3 | 166.7 | 175.4 | 158.5 | 70.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
| Gross Profit | 1,699.6 | 802.6 | 573.4 | 565.5 | 658.9 | 585.6 | 602.8 | 295.9 | 337.0 | 328.4 | 259.9 | 308.9 | 423.0 | 630.8 | 586.3 | 283.0 | 134.4 | 103.3 | 102.7 | 89.2 | 33.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Operating Income | 1,620.3 | 620.8 | 505.3 | 511.9 | 754.7 | 519.9 | 125.5 | 244.3 | 73.7 | 294.0 | 201.6 | 308.9 | 423.0 | 630.8 | 586.3 | 143.5 | 117.1 | 85.9 | 92.6 | 83.3 | 27.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) |
| Net Income | 1,497.5 | 529.1 | 537.6 | 669.1 | 754.9 | 507.8 | 86.1 | 427.1 | 57.7 | 195.1 | (162.0) | 199.8 | 375.5 | 586.0 | 550.0 | 290.1 | 117.9 | 17.3 | 91.9 | 85.2 | 25.3 | 0.1 | (0.1) | (0.0) | 0.0 | 0 | 0 |
| EPS (Diluted) | 3.29 | 1.17 | 1.19 | 1.42 | 1.66 | 1.19 | 0.20 | 0.96 | 0.13 | 0.45 | -0.41 | 0.56 | 1.05 | 1.65 | 1.55 | 0.83 | 0.38 | 0.07 | 0.37 | 0.37 | 0.15 | 0.03 | -0.07 | -0.00 | 0.00 | – | – |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 1,151.5 | 818.2 | 546.5 | 696.1 | 226.0 | 192.7 | 104.0 | 75.8 | 98.5 | 124.3 | 227.6 | 7.1 | 20.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | ||||||||
| Total Assets | 9,153.5 | 7,424.5 | 7,031.2 | 6,759.9 | 6,296.2 | 5,957.3 | 6,278.0 | 6,470.0 | 5,683.3 | 6,153.3 | 2,237.2 | 1,270.6 | 157.0 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | ||||||||
| Total Debt | 7.9 | 5.2 | 6.2 | 2.0 | 2.9 | 198.6 | 878.8 | 1,264 | 770 | 1,193 | 135.7 | 377.8 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | ||||||||
| Stockholders' Equity | 8,674.7 | 7,259.4 | 6,985.5 | 6,717.7 | 6,250.1 | 5,714.6 | 5,325.9 | 5,171.9 | 4,899.7 | 4,940.0 | 1,723.9 | 888.0 | 154.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,938.4 | 1,027.6 | 750.8 | 743.4 | 845.1 | 765.4 | 501.6 | 477.4 | 538.8 | 584.3 | 30.0 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | ||||||||||
| Capital Expenditure | (1,364.9) | (658.3) | (675.9) | (153.4) | (526.0) | (1.8) | (3.2) | (1,125.7) | (1.7) | (804.5) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | ||||||||||
| Free Cash Flow | 573.6 | 369.3 | 74.9 | 590.0 | 319.2 | 763.6 | 498.4 | (648.3) | 537.1 | (220.2) | 30.0 | 0.2 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | ||||||||||