FLUOR CORP (FLR)
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.
Sector: Heavy Construction Other Than Bldg Const - Contractors
Industry: Engineering & Construction
Fluor Corporation
NYSE:FLRIndustrials · Engineering & Construction
+1.45%$44.05
AH Close$44.05+0.00%vs close
AH Close$44.05+0.00%vs close
Mkt Cap$5.89B
Float130.92M
O/S133.74M
Inst Own97.0%
SI8.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.5B
Net Income-$51M
Total Assets$8.24B
Free Cash Flow-$437M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$1.07B
Total Equity$3.24B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 17, 20081 share → 2
Balance Sheet Details
Assets$8.24B
Liabilities$4.96B
Accounts Receivable$2.22B
Accounts Payable$1.48B
Inventory$0
PP&E (Net)$464M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
| Revenue | $15.5B | $16.32B | $15.47B | $13.74B | $14.16B | $14.16B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | $27.35B | $27.58B | $23.38B | $20.85B | $21.99B | $22.33B | $16.69B | $14.08B | $13.16B | $9.38B | $8.81B | $9.96B | $8.97B | $9.42B | $10.75B | $11.86B | $13.22B | $10.05B |
| YoY Growth | -5.0% | 5.4% | 12.6% | -2.9% | -0.0% | -8.4% | -18.0% | 27.3% | -22.2% | 5.1% | -15.9% | -21.3% | -0.8% | 17.9% | 12.1% | -5.2% | -1.5% | 33.8% | 18.6% | 7.0% | 40.3% | 6.5% | -11.6% | 11.0% | -4.8% | -12.4% | -9.3% | -10.3% | 31.5% | - |
| Cost of Revenue | $15.62B | $15.74B | $15B | $13.39B | $13.7B | $13.76B | $15.66B | $18.28B | $14.53B | $18.25B | $17.02B | $20.13B | $25.99B | $26.69B | $22.23B | $20.14B | $20.69B | $21.08B | $15.89B | $13.52B | $12.73B | $8.96B | $8.4B | $9.54B | $8.62B | $9.16B | $0 | $0 | $0 | $0 |
| Gross Profit | -$120M | $574M | $477M | $355M | $454M | $399.53M | -$206.05M | $569.38M | $277.73M | $790.32M | $1.09B | $1.4B | $1.37B | $885M | $1.15B | $705.25M | $1.3B | $1.24B | $802.45M | $556.47M | $435.93M | $420.04M | $406.23M | $414.17M | $353.19M | $259.94M | $0 | $0 | $0 | $0 |
| Gross Margin | -0.8% | 3.5% | 3.1% | 2.6% | 3.2% | 2.8% | -1.3% | 3.0% | 1.9% | 4.2% | 6.0% | 6.5% | 5.0% | 3.2% | 4.9% | 3.4% | 5.9% | 5.6% | 4.8% | 4.0% | 3.3% | 4.5% | 4.6% | 4.2% | 3.9% | 2.8% | - | - | - | - |
| Research and Development | $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 |
| Selling, General, and Administrative | $162M | $203M | $224M | $242M | $231M | $201.12M | $277.72M | $143.06M | $183.88M | $191.07M | $408.23M | $182.71M | $175.15M | $151.01M | $163.46M | $156.27M | $178.52M | $229.69M | $193.86M | $178.82M | $143.72M | $142.39M | $141.47M | $160.1M | $166.96M | $98.87M | $0 | $0 | $0 | $0 |
| Other | $81M | -$92M | $106M | -$96M | $496M | $153.12M | $344.57M | $426.32M | -$332.45M | $599.24M | $686.47M | $1.22B | $1.19B | $733.99M | $985.46M | $0 | $1.12B | $33.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.07M | $10.75B | $11.86B | $13.22B | $10.05B |
| Total Operating Expenses | $243M | $111M | $330M | $146M | $727M | $354.24M | $622.28M | $569.38M | -$148.57M | $790.32M | $1.09B | $1.4B | $1.37B | $885M | $1.15B | $156.27M | $1.3B | $263.5M | $193.86M | $178.82M | $143.72M | $142.39M | $141.47M | $160.1M | $166.96M | $120.94M | $10.75B | $11.86B | $13.22B | $10.05B |
| Operating Income (EBIT) | -$363M | $463M | $147M | $209M | -$273M | $45.29M | -$828.34M | $426.32M | $426.3M | $599.24M | $686.47M | $1.22B | $1.19B | $733.99M | $985.46M | $548.98M | $1.12B | $980.53M | $608.58M | $377.66M | $292.2M | $277.65M | $264.76M | $254.07M | $186.23M | $139M | $10.75B | $11.86B | $13.22B | $10.05B |
| Operating Margin | -2.3% | 2.8% | 0.9% | 1.5% | -1.9% | 0.3% | -5.4% | 2.3% | 2.9% | 3.1% | 3.8% | 5.6% | 4.4% | 2.7% | 4.2% | 2.6% | 5.1% | 4.4% | 3.6% | 2.7% | 2.2% | 3.0% | 3.0% | 2.6% | 2.1% | 1.5% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $42M | $46M | $60M | $59M | $90M | $65.37M | $64.89M | $77.14M | $67.64M | $69.69M | $44.77M | $29.68M | $26.89M | $28.24M | $15.6M | $10.62M | $10.05M | $11.93M | $24.02M | $23.01M | $16.29M | $15.45M | $10.11M | $8.93M | $25.01M | $26.32M | $10.66B | $11.66B | $13.1B | $9.77B |
| Interest Income | $109M | $196M | $228M | $94M | $17M | $23.58M | $53.76M | $36.58M | $27.78M | $17.05M | $16.69M | $18.27M | $14.44M | $27.76M | $31.96M | $21.23M | $24.23M | $66.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $615M | $2.25B | $168M | $35M | -$73M | -$41.79M | -$11.13M | -$40.57M | -$372.49M | -$52.64M | $40.08M | -$11.41M | -$12.44M | -$482K | $16.36M | $10.61M | $14.17M | $161.17M | $40.51M | $4.33M | $7.38M | $3.5M | $3.22M | $6.45M | -$908K | $25.29M | -$10.66B | -$11.66B | -$13.1B | -$9.77B |
| Income Before Tax (EBT) | $252M | $2.72B | $315M | $244M | -$346M | $3.49M | -$839.47M | $385.75M | $53.81M | $546.6M | $726.55M | $1.2B | $1.18B | $733.5M | $1B | $559.6M | $1.14B | $1.14B | $649.09M | $381.99M | $299.58M | $281.16M | $267.98M | $260.52M | $185.32M | $164.29M | $88.7M | $193.8M | $119.4M | $280.4M |
| Income Tax Expense | $314M | $634M | $236M | $171M | $20M | $15.86M | $481.96M | $173.33M | $16.36M | $219.15M | $245.89M | $352.81M | $354.57M | $162.44M | $303.73M | $118.51M | $403.91M | $392.79M | $115.77M | $118.54M | $72.31M | $94.46M | $88.53M | $90.55M | $57.55M | $48.01M | $0 | $0 | $0 | $0 |
| Net Income | -$51M | $2.15B | $139M | $145M | -$440M | -$435.05M | -$1.52B | $173.47M | $191.38M | $281.4M | $412.5M | $510.91M | $667.71M | $456.33M | $593.73M | $357.5M | $684.89M | $720.46M | $533.32M | $263.45M | $227.27M | $186.69M | $157.45M | $163.62M | $19.41M | $123.95M | $104.2M | $235.3M | $146.2M | $268.1M |
| Net Income Margin | -0.3% | 13.1% | 0.9% | 1.1% | -3.1% | -3.1% | -9.8% | 0.9% | 1.3% | 1.5% | 2.3% | 2.4% | 2.4% | 1.7% | 2.5% | 1.7% | 3.1% | 3.2% | 3.2% | 1.9% | 1.7% | 2.0% | 1.8% | 1.6% | 0.2% | 1.3% | 1.0% | 2.0% | 1.1% | 2.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.31 | 12.48 | 0.55 | 0.75 | -3.29 | -3.09 | -10.87 | 1.60 | 1.36 | 2.02 | 2.85 | 3.24 | 4.11 | 2.73 | 3.44 | 2.01 | 3.79 | 3.99 | 3.06 | 1.53 | 1.34 | 1.15 | 0.99 | 1.03 | 0.13 | 0.83 | 0.69 | 1.50 | 0.88 | 1.62 |
| Diluted EPS | -0.31 | 12.30 | 0.54 | 0.73 | -3.29 | -3.09 | -10.87 | 1.59 | 1.36 | 2.00 | 2.81 | 3.20 | 4.06 | 2.71 | 3.40 | 1.98 | 3.75 | 3.89 | 2.93 | 1.48 | 1.31 | 1.13 | 0.98 | 1.02 | 0.13 | 0.81 | 0.69 | 1.49 | 0.88 | 1.61 |
| Weighted Average OS | 169.23M | 172.00M | 150.00M | 142.00M | 141.00M | 140.51M | 140.06M | 140.40M | 139.76M | 139.20M | 144.80M | 157.49M | 162.57M | 167.12M | 172.50M | 178.05M | 179.10M | 177.66M | 174.50M | 172.67M | 169.64M | 163.12M | 159.59M | 158.69M | 155.28M | 150.24M | 151.01M | 157.39M | 166.14M | 165.49M |
| EBITDA | -$245M | $732M | $449M | $376M | -$182M | $174.44M | -$604.1M | $679.55M | $346.54M | $842.2M | $961.06M | $1.43B | $1.41B | $974.12M | $1.22B | $760.8M | $1.33B | $1.32B | $755.39M | $503.81M | $396.33M | $369.54M | $344.44M | $332.06M | $258.14M | $472.75M | $10.75B | $11.86B | $13.22B | $10.05B |
| EBITDA Margin | -1.6% | 4.5% | 2.9% | 2.7% | -1.3% | 1.2% | -3.9% | 3.6% | 2.3% | 4.4% | 5.3% | 6.6% | 5.2% | 3.5% | 5.2% | 3.6% | 6.0% | 5.9% | 4.5% | 3.6% | 3.0% | 3.9% | 3.9% | 3.3% | 2.9% | 5.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.2B | $2B | $1.76B | $1.8B | $1.85B | $1.95B | $1.99B | $2.28B | $2.15B | $2.16B | $2.13B | $1.69B | $1.83B | $1.18B | $976.05M | $789.02M | $604.52M | $496.5M | $753.37M | $572.65M | $21.85M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1.64B | $130M | $69M | $185M | $127M | $23.34M | $7.26M | $214.83M | $161.13M | $111.04M | $197.09M | $105.13M | $186.02M | $137.13M | $96.44M | $193.28M | $603.59M | $273.57M | $539.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.77B | $2.96B | $2.59B | $2.62B | $2.34B | $2.22B | $2B | $1.98B | $1.97B | $1.96B | $2.15B | $2.1B | $2.47B | $2.29B | $2.26B | $2.33B | $2.29B | $2.11B | $1.71B | $976.05M | $789.02M | $604.52M | $496.5M | $753.37M | $572.65M | $21.85M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2.22B | $2.06B | $2.13B | $2.02B | $2.24B | $1.8B | $2.46B | $2.24B | $3.06B | $1.7B | $1.2B | $1.47B | $1.27B | $1.24B | $1.24B | $2.69B | $2.39B | $1.23B | $946.57M | $904.36M | $850.2M | $761.18M | $636.16M | $503.4M | $565.52M | $1.05B | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38B | $1.59B | $1.74B | $1.94B | $1.95B | $1.47B | $1.41B | $981.13M | $977.95M | $921.06M | $1.11B | $1.08B | $827.09M | $449.99M | $393.38M | $116.56M | $0 | $0 | $0 | $0 |
| Other Current Assets | $450M | $157M | $347M | $396M | $608M | $1.02B | $906.66M | $1.15B | $574.76M | $411.28M | $378.93M | $600.81M | $519.23M | $617.1M | $2.39B | $2.02B | $1.84B | $352.42M | $420.6M | $522.11M | $358.35M | $280.93M | $253.89M | $234.71M | $319.77M | $196.78M | $0 | $0 | $2.21B | $1.8B |
| Total Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.18B | $5.03B | $5.37B | $5.37B | $5.6B | $5.61B | $5.28B | $5.76B | $6B | $6.09B | $5.88B | $5.56B | $5.12B | $4.67B | $4.06B | $3.32B | $3.11B | $2.72B | $2.21B | $1.94B | $1.85B | $1.38B | $0 | $0 | $2.21B | $1.8B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $464M | $494M | $584M | $447M | $456M | $561.08M | $594.83M | $1.01B | $1.09B | $1.02B | $892.34M | $980.26M | $966.95M | $951.25M | $921.59M | $866.34M | $837.03M | $799.84M | $784.39M | $692.13M | $581.54M | $527.81M | $569.48M | $467.02M | $508.1M | $760.88M | $514.7M | $513M | $1.94B | $1.68B |
| Goodwill | $0 | $199M | $206M | $206M | $249M | $349.26M | $508.42M | $533.59M | $564.68M | $532.24M | $111.65M | $112.95M | $114.11M | $101.33M | $95.95M | $87.85M | $88.06M | $87.17M | $78.09M | $77.64M | $77.15M | $0 | $0 | $0 | $22.28M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.04M | $54.16M | $21.25M | $0 | $97.53M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $543M | $2.83B | $614M | $584M | $517M | $532.07M | $600.81M | $938.49M | $992.49M | $883.94M | $558.56M | $533.45M | $473.59M | $461.25M | $632.85M | $413.99M | $520.45M | $215M | $185M | $144M | $116M | $85.19M | $98.21M | $0 | $92.02B | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $30M | $51M | $34M | $51M | $77.92M | $62.69M | $342.13M | $316.47M | $454.11M | $221.94M | $201M | $139.77M | $79.36M | $167.39M | $214.32M | $247.52M | $386.61M | $309.14M | $143.27M | $75.8M | $31.69M | $66.05M | $113.51M | $66.71M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $787M | $417M | $455M | $512M | $635M | $755.48M | $833.15M | $644.77M | $759.11M | $718.59M | $568.71M | $608.71M | $625.75M | $588.71M | $571.88M | $469.6M | $363.34M | $266.44M | $380.06M | $494.25M | $615.74M | $524.52M | $447.94M | $598.9M | -$91.38B | $459.9M | $4.37B | $4.51B | $533.1M | $477.2M |
| Total Long-Term Assets | $1.79B | $3.97B | $1.91B | $1.78B | $1.91B | $2.28B | $2.6B | $3.47B | $3.73B | $3.61B | $2.35B | $2.44B | $2.32B | $2.18B | $2.39B | $2.05B | $2.06B | $1.76B | $1.74B | $1.55B | $1.47B | $1.25B | $1.24B | $1.2B | $1.24B | $1.32B | $4.89B | $5.02B | $2.47B | $2.15B |
| Other Assets | $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 |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.91B | $9.33B | $9.22B | $7.63B | $8.19B | $8.32B | $8.28B | $8.27B | $7.61B | $7.18B | $6.42B | $5.8B | $4.87B | $4.57B | $3.97B | $3.45B | $3.14B | $3.09B | $2.7B | $4.89B | $5.02B | $4.69B | $3.95B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.22B | $1.12B | $1.55B | $1.4B | $1.51B | $1.59B | $1.27B | $1.42B | $1.64B | $1.95B | $1.73B | $1.43B | $1.33B | $1.16B | $985.25M | $804.05M | $1.48B | $722.91M | $571.53M | $452.61M | $382.53M | $482.93M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $152M | $18M | $4.89M | $38.73M | $26.89M | $27.36M | $82.24M | $0 | $28.74M | $29.84M | $20.79M | $19.46M | $96.69M | $109.79M | $133.58M | $307.22M | $372.5M | $330M | $129.94M | $221.47M | $0 | $38.44M | $380.88M | $0 | $200.2M | $88.8M | $67.2M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $633M | $684M | $639M | $742M | $945M | $1.09B | $1.16B | $0 | $874.04M | $763.77M | $754.04M | $569.42M | $743.52M | $870.15M | $1.11B | $1.07B | $980.44M | $999.11M | $772.49M | $531.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $642M | $0 | $0 | $0 | $0 | $360.24M | $82.32M | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $310.3M | $0 | $0 | $0 | $0 | $308.47M | $185.64M | $602.22M | $533.61M | $781.99M | $912.1M | $784.27M | $0 | $0 | $1.89B | $1.58B |
| Total Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.61B | $3.57B | $3.91B | $3.66B | $3.57B | $3.82B | $2.94B | $3.33B | $3.41B | $3.89B | $3.84B | $3.52B | $3.3B | $3.16B | $2.86B | $2.41B | $2.34B | $1.76B | $1.83B | $1.76B | $1.81B | $1.65B | $0 | $200.2M | $1.98B | $1.65B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.07B | $1.1B | $1.16B | $978M | $1.17B | $1.7B | $1.65B | $1.66B | $1.59B | $1.52B | $986.56M | $991.68M | $496.6M | $520.21M | $513.5M | $17.76M | $17.74M | $17.72M | $17.7M | $187.13M | $92.02M | $347.65M | $44.65M | $17.61M | $17.59M | $17.58M | $0 | $0 | $300.5M | $3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$151.92M | -$202.24M | -$278.54M | -$189.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6M | $468M | $70M | $73M | $67M | $80.75M | $83.3M | $151.92M | $202.24M | $278.54M | $189.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $505M | $508M | $530M | $564M | $667M | $573.65M | $742.41M | $581.51M | $669.52M | $639.61M | $589.99M | $648.06M | $539.26M | $441.63M | $456.76M | $545.16M | $525.45M | $572.31M | $643.92M | $551M | $512.53M | $522.13M | $494.16M | $484.5M | $472.88M | $401.83M | $0 | $0 | $665.5M | $633.5M |
| Total Long-Term Liabilities | $1.58B | $2.08B | $1.76B | $1.61B | $1.91B | $2.47B | $2.48B | $2.24B | $2.26B | $2.16B | $1.58B | $1.64B | $1.04B | $961.84M | $970.26M | $562.91M | $543.19M | $590.03M | $661.63M | $738.13M | $604.55M | $869.78M | $538.81M | $502.11M | $490.48M | $419.4M | $3.3B | $3.49B | $966M | $636.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.24B | $3.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200.2M | $0 | $0 |
| Total Liabilities | $4.96B | $5.15B | $4.92B | $4.83B | $5.52B | $6.05B | $6.38B | $5.9B | $5.84B | $5.97B | $4.51B | $4.97B | $4.44B | $4.85B | $4.81B | $4.09B | $3.84B | $3.75B | $3.52B | $3.14B | $2.94B | $2.63B | $2.37B | $2.26B | $2.3B | $2.07B | $3.3B | $3.49B | $2.94B | $2.28B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.39M | $1.39M | $1.49M | $1.61M | $1.62M | $1.69M | $1.76M | $1.79M | $1.82M | $887K | $880K | $871K | $845K | $821K | $802K | $801K | $746K | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.06B | $3.12B | $979M | $896M | $791M | $1.25B | $1.7B | $3.42B | $3.65B | $3.58B | $3.43B | $3.59B | $4.04B | $3.6B | $3.59B | $3.11B | $2.84B | $2.27B | $1.64B | $1.22B | $1.03B | $858.6M | $725.38M | $620.22M | $508.09M | $539.59M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$265M | -$351M | -$269M | -$365M | -$366M | -$416.91M | -$379.87M | -$542.48M | -$402.24M | -$496.67M | -$432.77M | -$484.21M | -$298.2M | -$257.85M | -$199.29M | -$176.31M | -$220.99M | -$356.97M | -$74.17M | -$148.33M | -$30.67M | -$30.79M | -$59.75M | -$94.59M | -$72.58M | -$75.13M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $178M | $823M | $959M | $889M | $601M | -$220.97M | -$214.56M | -$460.35M | -$314.02M | -$458.34M | -$432.82M | -$484.21M | -$285.29M | -$257.85M | -$196.72M | $385.28M | $461.32M | $397.12M | $631.96M | $505.81M | $599.23M | $476.35M | $355.33M | $262.85M | $280.38M | $92.74M | $1.58B | $1.53B | $1.74B | $1.67B |
| Total Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.96B | $3.34B | $3.13B | $3B | $3.11B | $3.76B | $3.34B | $3.4B | $3.5B | $3.31B | $2.67B | $2.27B | $1.73B | $1.63B | $1.34B | $1.08B | $883.87M | $789.27M | $633.08M | $1.58B | $1.53B | $1.74B | $1.67B |
| Minority Interest | $33M | $43M | $112M | $210M | $174M | $232.98M | $96.34M | $154.87M | $150.09M | $117.64M | $116.15M | $112.96M | $123.84M | $85.8M | $64.38M | $31.63M | $28.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.2B | $9.1B | $6.86B | $6.62B | $6.92B | $7.08B | $7.87B | $8.87B | $9.18B | $9.1B | $7.51B | $8.08B | $8.2B | $8.19B | $8.21B | $7.58B | $7.15B | $6.42B | $5.8B | $4.87B | $4.57B | $3.97B | $3.45B | $3.14B | $3.09B | $2.7B | $4.89B | $5.02B | $4.69B | $3.95B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $1.07B | $1.1B | $1.16B | $1.13B | $1.19B | $1.87B | $1.69B | $1.69B | $1.62B | $1.6B | $992.66M | $1.02B | $526.44M | $541M | $532.96M | $114.45M | $127.53M | $151.3M | $324.93M | $559.63M | $422.02M | $477.59M | $266.12M | $17.61M | $56.04M | $398.46M | $0 | $200.2M | $389.3M | $70.2M |
| Net Debt | -$1.06B | -$1.73B | -$1.36B | -$1.31B | -$1.02B | -$331.5M | -$306.73M | -$76.29M | -$185.12M | -$250.24M | -$957.22M | -$972.7M | -$1.76B | -$1.61B | -$1.63B | -$2.02B | -$1.56B | -$1.68B | -$850.22M | -$416.42M | -$424.55M | -$126.93M | -$230.38M | -$735.75M | -$516.62M | $376.61M | $0 | $200.2M | $389.3M | $70.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$51M | $2.08B | $79M | $73M | -$401M | -$366.79M | -$1.55B | $292.96M | $264.47M | $327.45M | $480.66M | $852.09M | $823.03M | $571.07M | $698.09M | $441.08M | $732.88M | $720.46M | $533.32M | $263.45M | $227.27M | $186.69M | $157.45M | $163.62M | $19.41M | $123.95M | $104.2M | $235.3M | $146.2M | $268.1M |
| Depreciation & Amortization | $68M | $73M | $74M | $73M | $74M | $105.57M | $170.48M | $216.66M | $225.27M | $225.91M | $189.74M | $192.59M | $207.1M | $212.38M | $201.94M | $190.58M | $182.01M | $163.31M | $146.81M | $126.16M | $104.12M | $91.89M | $79.68M | $77.99M | $71.91M | $311.69M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$511M | $418M | -$13M | $17M | $28M | -$20.29M | $320.63M | $70.59M | $100.29M | -$21.19M | -$3.15M | $42.75M | -$29.71M | $64.29M | -$17.4M | $12.71M | $74.66M | $65.58M | -$52.22M | $987K | -$55.68M | $4.05M | $48.28M | $45.36M | -$17.13M | -$2.65M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $31M | $48M | $19M | $32M | $21.88M | $36.08M | $38.77M | $43.74M | $47.08M | $98.5M | -$1.86M | $1.05M | $6.07M | $34.69M | $46.95M | -$44.61M | $84.07M | -$17.35M | -$22.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$142M | -$137M | -$159M | $22M | -$174M | $418.75M | $210.42M | -$40.78M | $162.66M | -$337.77M | $190.14M | -$336.11M | -$98.74M | $23.68M | -$44.44M | -$208.3M | $91.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.7M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $166.6M | -$111.02M | $140.56M | -$72.42M | $80.74M | $50.57M | $101.16M | $29.67M | -$504.67M | -$54.58M | -$359.99M | $35.65M | -$56.88M | $189.59M | -$41.51M | -$263.31M | -$396.43M | -$20.15M | $0 | $35.88M | $0 | $0 | $0 | $0 |
| Accounts Payable | $244M | $76M | $218M | -$175M | $6M | -$343.11M | -$46.87M | $176.34M | -$137.44M | $200.48M | -$57.32M | -$153.51M | -$274.42M | $195.15M | $320.71M | $82.02M | $135.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.4M | $0 | $0 | $0 | $0 |
| Other Working Capital | $295M | $408M | -$176M | $107M | -$29M | -$44.59M | $302.89M | -$322.25M | -$177.67M | $345.11M | $90.33M | $30.19M | $10.41M | -$423.01M | $274.4M | $7.86M | -$10.82M | $237.74M | $487.03M | -$231.18M | $200.45M | -$79.95M | -$192.16M | $16.84M | $305.73M | -$407.09M | $0 | $0 | $83.9M | $0 |
| Total Working Capital Change | $397M | $347M | -$117M | -$46M | -$197M | $31.05M | $631.7M | -$297.72M | -$11.9M | $135.39M | $303.9M | -$408.86M | -$261.6M | -$174.51M | $46.01M | -$173.01M | -$143.93M | $273.39M | $430.15M | -$41.59M | $158.94M | -$343.26M | -$588.59M | -$3.32M | $305.73M | -$339.51M | $0 | -$235.2M | $83.9M | $151.3M |
| Other Non-Cash Items | -$290M | -$2.13B | $141M | -$105M | $489M | $414.46M | $613.25M | -$159.05M | -$19.9M | -$8.74M | -$220.54M | -$34.15M | $49.04M | -$50.92M | -$73.55M | $32.6M | $98.3M | -$355.7M | -$135.67M | -$29.91M | -$25.99M | -$25.56M | $2.65M | -$76.78M | $297.8M | $48.33M | $468.4M | $697.7M | $98.5M | -$12.5M |
| Net Cash from Operating | -$387M | $828M | $212M | $31M | $25M | $185.88M | $219.02M | $162.2M | $601.97M | $705.9M | $849.1M | $642.57M | $788.91M | $628.38M | $889.77M | $550.91M | $899.31M | $951.11M | $905.04M | $296.16M | $408.68M | -$86.19M | -$300.54M | $206.86M | $677.73M | $141.8M | $572.6M | $697.8M | $328.6M | $406.9M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$50M | -$164M | -$106M | -$75M | -$75M | -$113.44M | -$180.84M | -$211M | -$283.11M | -$235.9M | -$240.2M | -$324.7M | -$288.49M | -$254.75M | -$338.17M | -$265.41M | -$233.11M | -$299.61M | -$284.24M | -$274.06M | -$213.21M | -$104.43M | -$81.77M | -$78.97M | $0 | -$495.57M | $0 | $0 | $0 | $0 |
| Acquisitions | $128M | -$190M | -$25M | -$34M | -$80M | -$29.22M | -$52.3M | $74.08M | -$273.12M | -$758.9M | -$45.5M | $5.31M | -$22.45M | -$50.12M | -$27.33M | -$10.04M | $37.57M | -$12.5M | -$17.19M | $0 | $0 | -$33M | -$54.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$146M | -$205M | -$426M | -$428M | -$149M | -$35.08M | -$31.16M | -$483.51M | -$237.36M | -$359.99M | -$386.02M | -$410.51M | -$492.63M | -$922.02M | -$865.88M | -$853.62M | -$1.66B | -$1.35B | -$1B | -$371K | -$13.21M | $80.76M | -$13.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $221M | $145M | $285M | $364M | $45M | $19.65M | $238.54M | $57.6M | $216.44M | $162.1M | $25.3M | $419.4M | $482.38M | $1.12B | $724.41M | $1.29B | $1.04B | $1.56B | $455.76M | $0 | $0 | $358K | $57.99M | $31.69M | $27.96M | $28.38M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $349M | $81M | -$5M | $95M | $137M | $116.53M | $106.25M | $564.23M | $92.87M | $451.29M | $579.92M | $111.39M | $86.59M | $68.09M | $70.54M | $56.34M | $2.5M | $125.67M | $56.52M | $36.61M | $67.29M | -$4.16M | $1.05M | $116.38M | -$185.03M | $80.28M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $502M | -$333M | -$277M | -$78M | -$122M | -$41.56M | $80.47M | $1.4M | -$484.28M | -$741.4M | -$66.5M | -$199.12M | -$234.61M | -$38.35M | -$436.42M | $218.43M | -$818.06M | $22.53M | -$793.43M | -$237.82M | -$159.13M | -$60.48M | -$91.16M | $69.1M | -$157.07M | -$386.9M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $37M | $57M | -$311M | $41M | $525M | -$3.88M | -$9.09M | -$98.67M | - | -$219.3M | $28.43M | -$494.52M | $26.43M | $7.51M | -$491.53M | $13.1M | - | $173.64M | -$78.29M | -$127.28M | -$74.36M | -$201.42M | -$121.47M | $38.17M | $50.91M | -$201.55M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.67M | $22.79M | $1M | $0 | $3.78M | $12.54M | $31.77M | $92.37M | $61.69M | $28.5M | $14.85M | $144.58M | $5.83M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$754M | -$125M | $0 | $0 | $0 | $0 | $0 | -$50.02M | $0 | -$9.72M | -$509.66M | -$906.08M | -$200.05M | -$389.23M | -$639.56M | -$175.06M | -$125.42M | -$374K | $0 | $0 | $0 | $0 | -$2.69M | -$19.2M | -$1.4M | -$23M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$29M | -$39M | -$19M | -$28.72M | -$118.07M | -$118.73M | -$118M | -$118M | -$125.2M | -$126.22M | -$78.72M | -$128.65M | -$87.68M | -$90.09M | -$90.69M | -$89.93M | -$70.4M | -$52.86M | -$68.67M | -$53.48M | -$52.29M | -$51.48M | -$50.91M | -$75.98M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$71M | $66M | -$155M | $395M | $84M | $73.28M | $31.68M | -$70.41M | -$44.05M | -$67.06M | -$64.94M | -$128.64M | -$64.37M | -$91.23M | -$86.95M | -$112.62M | -$83.1M | -$10.01M | $55.2M | $12.19M | -$219K | -$8.08M | -$5.22M | -$1.24M | -$11.2M | -$3.48M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$862M | -$116M | $127M | $315M | $122M | $48.45M | -$77.3M | -$140.5M | -$215.5M | -$10.4M | -$728.2M | -$666.42M | -$369.57M | -$616.63M | -$395.82M | -$389.87M | -$323M | -$229.68M | $33.72M | $118.38M | -$32.1M | $210.03M | $89.77M | -$95.25M | $30.14M | $104.91M | $0 | $0 | $0 | $0 |
| Forex Effect | $53M | -$69M | $18M | -$38M | -$15M | $8.81M | $10.26M | -$62.4M | $51.45M | -$53.6M | -$97.6M | -$67.5M | -$55.69M | $19.73M | -$31.11M | $68.5M | $88.75M | -$84.78M | $53.76M | $10.31M | -$32.95M | $39.98M | $45.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$694M | $310M | $80M | $230M | $10M | $201.58M | $232.45M | -$39.33M | -$46.36M | -$99.5M | -$43.2M | -$290.46M | $129.04M | -$6.87M | $26.41M | $447.97M | -$147.3M | $659.18M | $199.09M | $187.03M | $184.5M | $108.02M | -$256.87M | $180.71M | $550.8M | -$140.19M | $572.6M | $697.8M | $328.6M | $406.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$387M | $828M | $212M | $31M | $25M | $185.88M | $219.02M | $162.2M | $601.97M | $705.9M | $849.1M | $642.57M | $788.91M | $628.38M | $889.77M | $550.91M | $899.31M | $951.11M | $905.04M | $296.16M | $408.68M | -$81.52M | -$300.54M | $206.86M | $677.73M | $141.8M | $572.6M | $697.8M | $328.6M | $406.9M |
| Capital Expenditure | -$50M | -$164M | -$106M | -$75M | -$75M | -$113.44M | -$180.84M | -$211M | -$283.11M | -$235.9M | -$240.2M | -$324.7M | -$288.49M | -$254.75M | -$338.17M | -$265.41M | -$233.11M | -$299.61M | -$284.24M | -$274.06M | -$213.21M | -$104.43M | -$81.77M | -$78.97M | $0 | -$495.57M | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$437M | $664M | $106M | -$44M | -$50M | $72.44M | $38.18M | -$48.8M | $318.86M | $470M | $608.9M | $317.87M | $500.42M | $373.63M | $551.6M | $285.5M | $666.2M | $651.5M | $620.8M | $22.11M | $195.47M | -$185.95M | -$382.3M | $127.89M | $677.73M | -$353.77M | $572.6M | $697.8M | $328.6M | $406.9M |
| Cash at Beginning | $2.83B | $2.52B | $2.44B | $2.21B | $2.2B | $2B | $1.76B | $1.8B | $1.85B | $1.95B | $1.99B | $2.28B | $2.15B | $2.16B | $2.13B | $1.69B | $1.83B | $1.18B | $976.05M | $789.02M | $604.52M | $496.5M | $753.37M | $572.65M | $21.85M | $209.61M | $0 | $0 | $0 | $0 |
| Cash at End | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.2B | $2B | $1.76B | $1.8B | $1.85B | $1.95B | $1.99B | $2.28B | $2.15B | $2.16B | $2.13B | $1.69B | $1.83B | $1.18B | $976.05M | $789.02M | $604.52M | $496.5M | $753.37M | $572.65M | $69.43M | $572.6M | $697.8M | $328.6M | $406.9M |