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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,450.53,192.43,258.13,322.83,585.82,898.62,724.23,648.84,477.34,335.74,210.34,454.75,773.25,686.15,447.95,208.94,674.7
Cost of Revenues3,754.21,824.31,929.82,299.52,578.02,176.81,877.02,166.72,336.62,319.32,299.52,009.22,452.72,221.32,023.51,807.31,722.7
Gross Profit2,696.41,368.11,328.21,023.31,007.7721.8847.21,482.12,140.72,016.41,910.82,445.53,320.43,464.73,424.43,401.62,952.0
Revenue 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Total Revenues1,694.71,497.81,745.41,512.71,762.51,560.3912.2912.2912.2912.2
Cost of Revenues886.1938.3981.6948.21,138.51,161.0541.7541.7541.7541.7
Gross Profit808.6559.5763.8564.5624.0399.3370.5370.5370.5370.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,544.21,777.61,530.41,375.91,531.01,725.01,623.91,588.51,430.21,495.91,361.41,257.21,160.6963.7
Depreciation & Amortization443.4224.3289.2373.4427.3413.4395.8430.1420.8388.0338.2299.6317.4282.7267.2235.1247.9
Total Operating Expenses2,633.21,245.51,349.01,543.81,725.41,516.31,152.51,517.21,707.51,599.81,569.91,409.41,477.91,343.31,243.11,102.8933.0
Operating Income63.1122.7-20.7-497.8-644.1-571.4-122.383.3550.4543.4545.0875.91,905.82,177.82,144.02,095.72,018.9
Operating Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
R&D Expenses0.00.00.00.071.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0776.0766.4382.8382.8382.8382.8
Depreciation & Amortization105.292.990.3154.9177.7195.7107.5107.5107.5107.5
Total Operating Expenses616.2629.4669.5718.1776.0766.4379.3379.3379.3379.3
Operating Income192.4-69.994.3-153.7-152.1-367.1-53.4-53.4-53.4-53.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income110.74.9105.895.7124.6153.2160.6180.0255.2117.950.354.563.349.559.20.00.0
Interest Expense259.9112.5147.4146.781.1100.893.699.7121.3145.232.26.43.52.34.1340.83.8
Other Expense-574.6-98.1-515.5-320.7-318.2-187.3-222.3-380.2-674.4-185.5195.3-749.4-169.4-57.2-5.01.2-207.4
IBT-511.424.6-536.2-818.5-962.4-758.7-344.7-296.9-124.0357.9552.9126.41,736.42,120.62,138.92,097.01,811.5
Income Tax Expense12.06.95.119.7-76.4-101.6-87.6-18.352.994.4105.2144.0316.8358.4403.0537.4479.5
Net Income-431.859.3-491.0-762.8-885.9-657.1-257.1-278.7-199.1243.6499.91,331.21,409.61,738.01,730.21,555.61,329.9
Net Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Interest Income1.23.756.849.049.945.70.00.00.00.0
Interest Expense51.361.273.174.376.770.024.924.924.924.9
Other Expense-39.5-58.5-449.4-27.1-218.8-80.4-20.9-20.9-20.9-20.9
IBT152.9-128.4-355.2-180.8-370.9-447.5-74.2-74.2-74.2-74.2
Income Tax Expense2.14.80.64.415.54.2-4.6-4.6-4.6-4.6
Net Income167.4-108.1-347.6-143.5-356.1-406.7-69.7-69.7-69.7-69.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.74$-2.02$-1.50$-0.59$-0.64$-0.45$0.56$1.14$3.04$3.22$3.97$3.95$3.55$3.04
EPS Diluted$0.00$0.00$0.00$-1.74$-2.02$-1.50$-0.59$-0.64$-0.45$0.56$1.14$3.04$3.22$3.97$3.95$3.55$3.04
Shares Outstanding467.0467.0448.7438.1438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0
Diluted Shares Outstanding467.0467.0448.7438.1438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0438.0
Per Share Data TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
EPS$0.00$0.00$0.00$0.00$-0.81$-0.93$-0.16$-0.16$-0.16$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$-0.81$-0.93$-0.16$-0.16$-0.16$-0.16
Shares Outstanding467.0467.0457.5439.9438.2438.1438.0438.0438.0438.0
Diluted Shares Outstanding467.0467.0457.5439.9438.2438.1438.0438.0438.0438.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents548.8647.3658.8963.91,174.71,337.61,105.61,211.9831.35,521.02,126.03,195.92,609.43,169.23,295.62,679.2
Short Term Investments127.164.1128.4130.049.12,086.9271.872.6124.01,452.4691.4135.7672.6435.1397.1211.6
Total Cash & ST Investments675.9711.4787.31,093.81,223.83,424.51,377.41,284.5955.36,973.42,817.43,331.53,282.03,604.33,692.62,890.8
Accounts Receivable752.0751.6867.61,330.81,565.51,649.01,730.22,320.26,255.01,732.92,772.82,553.12,543.71,978.51,604.81,441.1
Inventory1,570.516.330.796.283.627.238.240.940.819.812.410.712.013.913.111.2
Other Current Assets586.12,163.82,090.81,546.01,326.01,267.11,155.31,000.2901.5744.6739.7761.9461.9368.0345.1323.3
Total Current Assets3,584.53,643.13,776.44,066.84,198.96,367.74,301.14,645.88,152.69,470.76,342.36,657.16,299.65,964.85,655.74,666.4
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents869.1647.3548.8658.8786.4963.9910.11,174.71,120.61,337.6
Short Term Investments10.364.1127.1128.4100.2130.0134.949.12,054.92,086.9
Total Cash & ST Investments879.4711.4675.9787.3886.61,093.81,045.01,223.83,175.63,424.5
Accounts Receivable837.4751.6752.0871.1751.91,330.81,660.71,565.51,536.11,649.0
Inventory17.816.31,570.51,610.01,690.996.2101.783.625.027.2
Other Current Assets2,087.52,163.8586.1508.1484.11,546.01,460.21,326.01,312.81,267.1
Total Current Assets3,822.13,643.13,584.53,776.43,813.54,066.84,267.74,198.96,049.46,367.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment985.5927.01,071.81,277.91,396.81,611.01,808.11,811.11,874.51,797.31,687.43,068.23,105.12,813.82,352.02,489.0
Goodwill0.00.085.185.185.10.00.00.00.00.00.0115.6171.7175.5170.5175.8
Intangible Assets0.0162.5211.4255.1284.9219.6237.5189.6139.9113.986.966.469.8247.055.60.0
Long-Term Investments653.8313.2687.5800.41,296.6-637.41,889.03,407.91,573.9-701.3-614.3440.0-59.6229.4148.7382.3
Other Long-Term Assets32.318.635.4168.5103.62,126.7352.0185.9248.51,639.71,573.7185.8686.2447.9425.6286.2
Total Long-Term Assets2,326.31,802.42,472.72,978.23,450.93,464.14,294.35,610.63,863.32,886.22,771.03,899.54,001.63,756.73,178.43,366.8
Total Assets5,910.85,445.56,249.17,045.07,649.89,831.88,595.410,256.412,015.912,356.89,113.310,556.610,301.29,721.58,834.18,033.3
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment853.0927.0985.51,071.81,163.41,277.91,309.11,396.81,508.31,611.0
Goodwill0.00.085.185.185.185.185.185.10.00.0
Intangible Assets146.6162.5188.3211.4329.4255.1271.1284.90.0219.6
Long-Term Investments314.3313.2653.8689.2933.9800.41,147.71,296.6-622.4-637.4
Other Long-Term Assets403.518.632.333.8-41.6168.5225.1103.62,086.22,126.7
Total Long-Term Assets1,717.41,802.42,326.32,472.72,861.12,978.23,372.13,450.93,430.13,464.1
Total Assets5,539.55,445.55,910.86,249.16,674.67,045.07,639.87,649.89,479.59,831.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable162.9179.7234.7276.9180.0146.783.2112.3134.3123.6149.6140.1140.7124.1896.7757.9
Short-Term Debt2,138.5869.6645.0646.02,024.71,848.0378.927.40.00.00.097.9252.425.224.225.3
Other Current Liabilities633.7828.8662.2846.0751.1539.2573.9651.2752.9813.8570.91,104.91,249.2281.6437.6351.0
Current Liabilities3,165.31,880.31,738.91,768.82,955.92,533.91,036.0790.9887.2937.4720.51,342.91,642.21,495.91,358.51,134.2
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable187.7179.7162.9234.7277.6276.9261.6180.089.2146.7
Short-Term Debt1,041.1869.62,138.5645.0747.5646.0240.32,024.71,853.11,848.0
Other Current Liabilities846.9828.8633.7662.2650.7846.0780.1751.1506.5539.2
Current Liabilities2,075.71,880.33,165.31,738.91,885.41,768.81,282.12,955.92,448.82,533.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt113.61,294.81,684.61,613.934.01,944.51,902.13,016.93,814.43,842.5234.9293.70.0180.1197.2231.1
Capital Leases17.134.941.383.650.139.872.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability51.845.255.758.166.855.468.6141.6157.2346.8321.8181.1190.7153.0179.8174.1
Total Liabilities3,382.53,249.83,509.93,440.83,056.64,533.83,006.73,949.34,858.95,126.71,277.11,852.31,874.31,834.11,740.61,545.2
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt1,294.31,294.8130.71,684.61,597.91,613.92,014.534.01,960.21,944.5
Capital Leases24.234.917.18.614.783.671.350.151.439.8
Def. Tax Liability0.045.251.855.756.258.156.566.843.655.4
Total Liabilities3,456.53,249.83,382.53,509.93,539.53,440.83,353.13,056.64,452.64,533.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock693.7771.8665.2664.0664.0664.0664.0664.0664.0664.0664.0664.021.921.921.921.9
Retained Earnings1,953.71,604.72,098.22,834.03,647.04,286.44,654.75,393.56,182.56,397.67,039.37,702.17,449.66,915.76,234.05,620.7
Comprehensive Income0.00.00.00.00.00.00.0-3,731.7-3,499.8-3,430.8-2,809.0-3,210.4-3,046.2-2,932.9-2,751.1-2,603.4
Total Common Equity2,586.42,264.12,715.73,499.04,359.05,126.15,451.66,182.76,994.87,064.77,680.48,525.48,314.77,801.37,063.46,460.9
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock771.8771.8693.7665.2665.2664.0664.0664.0664.0664.0
Retained Earnings1,496.41,604.71,953.72,098.22,454.32,834.03,416.93,647.04,003.54,286.4
Comprehensive Income-96.7-148.3-96.9-11.9-39.00.00.00.00.00.0
Total Common Equity2,171.52,264.12,586.42,751.53,080.53,499.04,116.24,359.04,847.25,126.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,269.12,164.42,329.62,259.92,058.73,792.42,281.03,044.33,814.43,842.5234.9391.6252.4205.3221.4256.4
Book Value2,528.32,195.72,739.23,604.24,593.25,298.05,588.76,307.07,157.07,230.17,836.28,704.38,426.87,887.37,093.56,488.0
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt-88.5-68.3-58.1-12.454.6105.2170.5234.2179.7171.9
Book Value2,171.52,264.12,586.42,751.53,080.53,499.04,116.24,359.04,847.25,126.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-910.3-536.2-762.8-962.4-758.7-344.7-296.9-124.0357.9631.01,639.01,736.42,120.62,138.92,097.01,811.5
Depreciation & Amortization517.4289.4373.4427.3413.4395.8430.1420.8388.0338.2299.6317.4282.7267.2235.1247.9
Stock-Based Compensation12.70.04.85.2-2.59.015.824.10.00.00.00.00.00.00.00.0
Change Working Capital170.8-13.9-20.667.666.7-102.6351.4-624.9-426.7244.6-61.8-468.4-669.8-328.3-186.3-118.0
Change In Accounts Receivable-25.6118.3-25.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-10.7-76.6-10.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-37.814.932.30.00.00.0-140.1-95.5-150.8-12.3-5.2-300.3-92.0-31.90.00.0
Other Non-cash Items607.7512.6250.7159.7-46.8-60.9-81.7-133.6-237.2-390.8-691.3-256.8-350.6-346.3-259.0-169.7
Cash from Operations142.20.0-154.5-302.6-302.330.8704.0131.182.0823.01,185.51,328.51,382.91,731.61,886.71,771.7
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Income-108.1-347.6-143.5-356.1-406.7-73.7-73.7-73.7-73.7-49.8
Depreciation & Amortization0.00.0154.9106.7195.7107.5107.5107.5107.5105.2
Stock-Based Compensation0.0-1.60.01.83.14.04.04.04.06.0
Change Working Capital-3.8-31.217.3-133.4128.487.987.987.987.9-156.2
Change In Accounts Receivable-87.5-7.1125.4-133.9108.30.00.00.00.00.0
Change In Accounts Payable17.5-9.7-66.9-15.74.90.00.00.00.00.0
Change In Inventories63.2-24.639.57.424.9-35.0-35.0-35.0-35.0-23.9
Other Non-cash Items133.2519.8-55.2302.0204.950.450.450.450.4127.5
Cash from Operations0.00.00.0-79.0-130.9176.0176.0176.0176.032.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-288.0-42.0-86.5-175.3-181.4-169.6-346.0-402.5-483.1-490.6-332.2-393.8-615.7-688.0-143.3-168.6
Acquisitions0.60.00.3195.6-10.6-0.227.366.0-266.8833.2946.3-8.70.0-139.1-23.7-8.7
Investments-11.10.00.0-53.9-5.0-1,918.6-22.2-2,362.1-289.2-1,295.6-605.4-6.3-237.5-38.00.0-17.5
Sales of Investment470.91.81.5181.72,194.8804.0802.719.91,424.314.9585.4537.00.041.40.00.0
Other Investing Activities-257.80.0-42.114.875.8129.0134.0183.4-371.21,070.7-388.238.145.717.0-151.112.9
Cash from Investing86.50.0-126.7163.02,073.6-1,155.4595.8-2,495.414.0132.7205.9166.3-807.5-806.7-318.2-182.0
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Capital Expenditure-27.90.0-31.8-42.6-72.4-86.5-86.5-86.5-86.517.7
Acquisitions1.70.00.30.30.30.00.00.00.00.0
Investments0.00.00.043.8-43.8-5.6-5.6-5.6-5.6-590.5
Sales of Investment53.10.01.41.568.0200.7200.7200.7200.75.0
Other Investing Activities0.00.00.027.4-68.0-108.6-108.6-108.6-108.6567.9
Cash from Investing0.00.00.0-14.8-115.9108.6108.6108.6108.6-567.9
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-928.40.0357.8-35.0-1,831.0-388.1-1,141.1-805.8-65.9-238.0-608.5-252.4-176.2-340.1-25.4-73.0
Debt Issued10,888.6-165.2427.5236.297.31,899.6377.835.737.83,845.6451.7391.6223.2324.0-9.6329.4
Issuance of Common Stock1.00.01.00.00.00.00.00.00.00.00.00.00.0319.50.0-0.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0-5.10.0-0.1
Dividends Paid-219.00.00.00.00.0-87.6-438.0-569.4-394.2-1,138.8-2,146.2-1,138.8-1,138.8-1,029.3-920.6-744.6
Other Financing Activities882.10.0-177.3-172.1-118.91,805.8205.54,105.8-4,485.13,842.3405.7497.2184.2-5.00.00.1
Cash from Financing-548.00.0181.5-207.1-1,949.91,330.1-1,373.72,730.5-4,945.22,465.6-2,348.9-894.0-1,130.8-1,059.9-946.1-818.3
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Debt Repaid0.00.00.00.0115.3-285.3-285.3-285.3-285.3-201.5
Debt Issued2,335.42,164.42,269.12,329.62,460.72,927.92,927.93,329.63,329.63,538.6
Issuance of Common Stock0.00.00.00.01.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-109.5-109.5-109.5-109.5-142.4
Other Financing Activities0.00.00.0150.8-85.7394.8394.8394.8394.8343.8
Cash from Financing0.00.00.0150.890.0-394.4-394.4-394.4-394.4714.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-156.3-11.5-106.4-409.5-162.9232.0-78.9353.2-4,689.73,395.0-1,069.9586.5-559.9-126.3616.4785.6
Closing Cash Balance658.8647.3658.8765.21,174.71,337.61,105.61,184.5831.35,521.02,126.03,195.92,609.43,169.23,295.62,679.2
Cash position 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Change in Cash221.898.5-110.060.6-177.4-19.7-19.7-19.7-19.788.3
Closing Cash Balance869.1647.3548.8658.8786.4276.4276.4276.4276.4296.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-145.8186.9-293.6-477.9-483.7-138.8358.0-271.4-401.2332.4853.3934.7767.21,043.61,743.41,603.0
Real Free Cash Flow-158.6186.9-298.4-483.1-481.2-147.9342.2-295.6-401.2332.4853.3934.7767.21,043.61,743.41,603.0
Free Cash Flow 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Free Cash Flow3.0116.3-45.4-121.6-203.389.589.589.589.550.5
Real Free Cash Flow3.0117.9-45.4-123.3-206.385.585.585.585.544.4
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