AMH
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 1,854.5 | 1,866.2 | 1,728.7 | 1,623.6 | 1,490.5 | 1,303.9 | 1,182.8 | 1,143.4 | 1,072.9 | 960.4 | 878.9 | 630.6 | 398.9 | 139.0 | 4.5 |
|---|
| Cost of Revenues | | 1,052.6 | 1,803.4 | 767.4 | 739.7 | 664.8 | 587.1 | 540.2 | 520.8 | 487.5 | 424.8 | 386.5 | 295.9 | 188.4 | 73.8 | 3.6 |
|---|
| Gross Profit | | 801.9 | 62.8 | 961.3 | 883.9 | 825.7 | 716.8 | 642.7 | 622.6 | 585.4 | 535.6 | 492.4 | 334.7 | 210.5 | 65.3 | 1.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 459.3 | 478.5 | 457.5 | 459.3 | 436.6 | 445.1 | 423.5 | 423.6 | 413.2 | 421.7 |
|---|
| Cost of Revenues | | 438.4 | 215.0 | 194.5 | 204.8 | 185.3 | 206.6 | 184.8 | 190.7 | 288.8 | 36.7 |
|---|
| Gross Profit | | 20.9 | 263.5 | 263.0 | 254.5 | 251.2 | 238.4 | 238.7 | 232.9 | 124.4 | 385.0 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 74.6 | 68.1 | 56.4 | 48.5 | 43.2 | 36.6 | 34.7 | 34.6 | 28.0 | 24.5 | 16.3 | 8.2 |
|---|
| Depreciation & Amortization | | 503.2 | 504.3 | 473.6 | 456.6 | 426.5 | 372.8 | 343.2 | 329.3 | 318.7 | 297.3 | 298.7 | 242.8 | 165.5 | 71.0 | 2.1 |
|---|
| Total Operating Expenses | | 219.9 | -389.1 | 87.0 | 900.8 | 494.6 | 429.3 | 391.7 | 372.5 | 355.3 | 332.0 | 333.3 | 270.9 | 190.0 | 87.3 | 10.3 |
|---|
| Operating Income | | 582.0 | 451.9 | 874.3 | 352.7 | 338.0 | 291.5 | 237.0 | 243.4 | 230.1 | 203.6 | 16.8 | -45.2 | -21.8 | -16.2 | -10.2 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 18.3 |
|---|
| Depreciation & Amortization | | 125.8 | 126.7 | 126.9 | 123.8 | 123.1 | 118.8 | 116.8 | 114.9 | 115.8 | 114.9 |
|---|
| Total Operating Expenses | | -95.0 | 147.2 | 146.9 | 20.8 | 21.7 | 20.1 | 22.5 | 22.7 | 28.2 | 130.3 |
|---|
| Operating Income | | 115.9 | 116.3 | 116.1 | 233.7 | 229.6 | 218.3 | 216.2 | 210.2 | 96.2 | 254.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 185.2 | 185.2 | 165.4 | 140.2 | 134.9 | 114.9 | 117.0 | 127.1 | 122.9 | 112.6 | 130.8 | 89.4 | 19.9 | 0.4 | 0.0 |
|---|
| Other Expense | | -68.6 | 61.5 | -406.2 | 79.4 | -28.0 | -80.9 | -82.1 | -87.1 | 5.2 | -14.5 | -17.8 | -22.3 | -33.7 | 2.3 | -0.9 |
|---|
| IBT | | 513.4 | 513.4 | 468.1 | 432.1 | 310.0 | 210.6 | 154.8 | 156.3 | 112.4 | 76.5 | 10.4 | -47.9 | -33.1 | -20.1 | -10.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 134.9 | 140.3 | 117.5 | 135.6 | 4.2 | -4.5 | 3.8 | 14.4 | 15.0 | 12.2 | 0.9 |
|---|
| Net Income | | 452.7 | 453.0 | 412.4 | 380.2 | 175.2 | 70.2 | 37.4 | 20.7 | 108.3 | 81.0 | 6.7 | -62.3 | -48.1 | -32.3 | -10.2 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 34.4 |
|---|
| Interest Expense | | 45.3 | 48.2 | 46.3 | 45.4 | 44.5 | 43.6 | 38.7 | 38.6 | 49.3 | 34.4 |
|---|
| Other Expense | | 28.3 | 0.5 | 7.6 | -105.0 | -85.7 | -130.7 | -107.7 | -82.1 | -5.3 | -166.6 |
|---|
| IBT | | 144.3 | 116.8 | 123.6 | 128.7 | 143.9 | 87.6 | 108.5 | 128.1 | 90.9 | 74.1 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | -3.5 |
|---|
| Net Income | | 127.3 | 102.9 | 109.0 | 113.5 | 126.7 | 77.3 | 95.6 | 112.8 | 80.1 | 77.6 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.01 | $0.50 | $0.22 | $0.12 | $0.07 | $0.37 | $-0.08 | $-0.14 | $-0.30 | $-0.24 | $-0.26 | $-0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.01 | $0.50 | $0.22 | $0.12 | $0.07 | $0.37 | $-0.08 | $-0.14 | $-0.30 | $-0.24 | $-0.26 | $-0.14 |
|---|
| Shares Outstanding | | 369.9 | 370.6 | 367.5 | 362.0 | 349.3 | 324.2 | 306.6 | 299.4 | 293.6 | 264.3 | 234.0 | 210.6 | 196.3 | 123.6 | 72.2 |
|---|
| Diluted Shares Outstanding | | 370.2 | 370.9 | 368.0 | 362.5 | 349.8 | 325.5 | 307.1 | 299.9 | 294.3 | 264.3 | 234.0 | 210.6 | 196.3 | 123.6 | 72.2 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.20 |
|---|
| Shares Outstanding | | 369.9 | 370.7 | 370.7 | 370.4 | 369.4 | 367.0 | 366.8 | 366.5 | 363.0 | 362.4 |
|---|
| Diluted Shares Outstanding | | 370.2 | 371.1 | 371.1 | 370.8 | 369.9 | 367.6 | 367.3 | 367.0 | 363.4 | 362.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 881.6 | 199.4 | 59.4 | 69.2 | 48.2 | 137.1 | 37.6 | 30.3 | 46.2 | 118.8 | 57.7 | 108.8 | 149.0 | 397.2 | 0.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 107.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 881.6 | 199.4 | 59.4 | 69.2 | 48.2 | 137.1 | 37.6 | 30.3 | 46.2 | 118.8 | 57.7 | 108.8 | 149.0 | 397.2 | 0.0 |
|---|
| Accounts Receivable | | 44.2 | 49.0 | 43.9 | 47.8 | 41.6 | 41.5 | 29.6 | 29.0 | 30.1 | 17.6 | 13.9 | 11.0 | 6.9 | 6.6 | 0.0 |
|---|
| Inventory | | 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 |
|---|
| Other Current Assets | | -925.9 | 150.8 | 863.9 | 0.0 | 0.0 | 0.0 | 0.0 | 291.0 | 308.5 | 265.0 | 232.9 | 196.0 | 65.6 | 12.0 | 0.0 |
|---|
| Total Current Assets | | 925.9 | 399.2 | 966.1 | 597.2 | 450.0 | 469.8 | 395.8 | 350.3 | 384.8 | 401.5 | 304.5 | 315.8 | 221.5 | 415.7 | 0.0 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 45.6 | 323.3 | 69.7 | 199.4 | 162.5 | 718.4 | 124.8 | 221.9 | 69.5 | 199.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 45.6 | 323.3 | 69.7 | 199.4 | 162.5 | 718.4 | 124.8 | 221.9 | 69.5 | 199.6 |
|---|
| Accounts Receivable | | 56.8 | 50.8 | 52.5 | 49.0 | 50.4 | 44.2 | 45.7 | 43.9 | 55.5 | 47.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 869.1 | 957.0 |
|---|
| Other Current Assets | | 130.1 | 143.3 | 149.2 | 150.8 | 155.4 | 163.3 | 158.5 | 162.5 | 173.1 | 162.2 |
|---|
| Total Current Assets | | 232.5 | 517.4 | 271.4 | 399.2 | 368.3 | 925.9 | 329.0 | 265.7 | 668.6 | 767.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 15.3 | 14.7 | 16.6 | 19.1 | 17.3 | 18.8 | 0.0 | 0.0 | 8,065.0 | 7,547.9 | 6,289.9 | 5,710.7 | 3,861.4 | 505.7 | 0.0 |
|---|
| Goodwill | | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.7 | 120.7 | 120.7 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -8.1 | -10.5 | -5.2 | -2.1 | -20.0 | -16.7 | -4.1 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 150.1 | 159.1 | 139.9 | 133.0 | 147.6 | 118.8 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 970.7 | 12,687.8 | 11,445.3 | 11,305.5 | 10,227.3 | 8,866.0 | 8,558.4 | 8,505.3 | 25.7 | 25.7 | 25.7 | 25.7 | 24.7 | 0.0 | 3.5 |
|---|
| Total Long-Term Assets | | 12,378.1 | 12,982.0 | 11,722.1 | 11,577.9 | 10,512.5 | 9,123.8 | 8,704.3 | 8,651.2 | 8,224.0 | 7,705.8 | 6,503.3 | 5,911.6 | 4,002.7 | 505.7 | 3.5 |
|---|
| Total Assets | | 13,303.9 | 13,381.2 | 12,688.2 | 12,175.1 | 10,962.4 | 9,593.6 | 9,100.1 | 9,001.5 | 8,608.8 | 8,107.2 | 6,807.8 | 6,227.4 | 4,224.1 | 921.5 | 3.5 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 15.7 | 14.6 | 14.7 | 14.7 | 14.4 | 15.3 | 15.7 | 16.6 | 17.1 | 17.4 |
|---|
| Goodwill | | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 9.0 |
|---|
| Long-Term Investments | | 162.0 | 147.8 | 160.8 | 159.1 | 155.0 | 150.1 | 114.6 | 114.2 | 143.0 | 134.0 |
|---|
| Other Long-Term Assets | | 12,723.0 | 12,792.2 | 12,722.1 | 12,687.8 | 12,186.3 | 12,092.4 | 12,181.5 | 318.7 | 11,627.5 | 11,501.0 |
|---|
| Total Long-Term Assets | | 13,020.9 | 13,074.9 | 13,017.8 | 12,982.0 | 12,476.0 | 12,378.1 | 12,432.1 | 12,422.5 | 11,890.8 | 11,755.3 |
|---|
| Total Assets | | 13,253.5 | 13,592.3 | 13,289.2 | 13,381.2 | 12,844.3 | 13,303.9 | 12,761.1 | 12,688.2 | 12,559.4 | 12,522.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 0.4 | 0.1 | 36.1 | 5.7 | 343.5 | 298.9 | 243.2 | 219.2 | 222.9 | 177.2 | 154.8 | 149.7 | 0.9 | 0.3 | 0.0 |
|---|
| Short-Term Debt | | 495.0 | 0.0 | 948.9 | 130.0 | 350.0 | 19.2 | 888.5 | 250.0 | 140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -31.8 | 339.6 | 1,456.3 | 478.7 | 0.0 | -14.3 | 4.6 | 140.6 | 149.9 | 0.0 | 4.1 | 0.0 | 76.0 | 14.3 | 0.0 |
|---|
| Current Liabilities | | 446.7 | 400.8 | 2,500.2 | 614.4 | 693.5 | 303.8 | 247.8 | 474.2 | 367.6 | 177.2 | 158.8 | 149.7 | 76.9 | 14.6 | 0.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.4 | 0.4 | 1.9 | 0.1 | 1.0 | 0.4 | 0.3 | 36.1 | 6.1 | 3.9 |
|---|
| Short-Term Debt | | 110.0 | 0.0 | 410.0 | 0.0 | 0.0 | 0.0 | 0.0 | 948.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 491.1 | 336.2 | 411.2 | 339.6 | 304.3 | 305.9 | 305.9 | 1,456.3 | 462.3 | 461.0 |
|---|
| Current Liabilities | | 601.5 | 481.8 | 823.1 | 400.8 | 489.0 | 446.7 | 406.1 | 506.4 | 633.8 | 594.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 4,514.5 | 5,027.1 | 3,531.1 | 4,386.0 | 3,530.5 | 2,817.4 | 2,833.5 | 2,553.5 | 2,335.9 | 2,922.6 | 2,650.9 | 1,850.1 | 441.9 | 0.0 | 0.0 |
|---|
| Capital Leases | | 16.9 | 16.3 | 18.3 | 20.8 | 18.7 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | -3,095.1 | 0.0 | 0.0 | -215.7 | -137.0 | -115.0 | -104.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 5,592.0 | 5,532.5 | 5,035.3 | 5,000.4 | 4,224.0 | 3,121.2 | 3,081.3 | 3,027.7 | 2,732.9 | 3,169.6 | 2,872.6 | 2,057.8 | 573.5 | 16.3 | 0.0 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 4,750.8 | 5,174.7 | 4,532.9 | 5,027.1 | 4,534.8 | 5,009.5 | 4,520.5 | 3,531.1 | 4,393.9 | 4,397.1 |
|---|
| Capital Leases | | 0.0 | 16.1 | 16.2 | 16.3 | 16.0 | 16.9 | 17.4 | 18.3 | 18.8 | 19.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 460.8 | -118.3 | -117.4 |
|---|
| Total Liabilities | | 5,415.5 | 5,746.8 | 5,447.1 | 5,532.5 | 5,148.7 | 5,592.0 | 5,056.4 | 5,035.3 | 5,008.8 | 4,972.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 3.7 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 | 3.0 | 2.9 | 2.4 | 2.1 | 2.1 | 1.9 | 0.4 | 0.0 |
|---|
| Retained Earnings | | -385.3 | -380.6 | -394.9 | -440.8 | -438.7 | -443.5 | -465.4 | -491.2 | -454.0 | -378.6 | -296.9 | -170.2 | -63.5 | -10.3 | 0.0 |
|---|
| Comprehensive Income | | 0.6 | 7.9 | 0.8 | 1.3 | 1.8 | 5.8 | 6.7 | 7.4 | 0.1 | 0.1 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 7,025.2 | 7,160.0 | 6,967.5 | 6,496.0 | 6,059.6 | 5,789.1 | 5,335.4 | 5,252.0 | 5,149.6 | 4,192.9 | 3,259.3 | 3,450.1 | 2,934.9 | 904.7 | 3.5 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 |
|---|
| Retained Earnings | | -400.4 | -388.7 | -382.4 | -380.6 | -407.3 | -385.3 | -381.5 | -394.9 | -391.5 | -385.4 |
|---|
| Comprehensive Income | | 6.9 | 7.2 | 6.2 | 7.9 | 2.8 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 |
|---|
| Total Common Equity | | 7,161.3 | 7,165.2 | 7,153.9 | 7,160.0 | 7,011.5 | 7,025.2 | 7,017.4 | 6,967.5 | 6,864.7 | 6,863.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 5,009.5 | 5,027.1 | 4,479.9 | 4,516.0 | 3,880.5 | 2,817.4 | 2,833.5 | 2,803.5 | 2,475.9 | 2,922.6 | 2,650.9 | 1,850.1 | 441.9 | 0.0 | 0.0 |
|---|
| Book Value | | 7,712.0 | 7,848.6 | 7,652.9 | 7,174.7 | 6,738.4 | 6,472.4 | 6,018.8 | 5,973.7 | 5,875.8 | 4,937.6 | 3,935.2 | 4,169.6 | 3,650.7 | 905.2 | 3.5 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 676.7 | 680.3 | 688.2 | 688.6 | 684.1 | 686.8 | 687.3 | 685.4 | 685.8 | 686.7 |
|---|
| Book Value | | 7,161.3 | 7,165.2 | 7,153.9 | 7,160.0 | 7,011.5 | 7,025.2 | 7,017.4 | 6,967.5 | 6,864.7 | 6,863.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 375.7 | 439.0 | 468.1 | 380.2 | 310.0 | 210.6 | 154.8 | 156.3 | 112.4 | 76.5 | 10.4 | -47.9 | -33.1 | -20.0 | -10.2 |
|---|
| Depreciation & Amortization | | 464.0 | 504.3 | 477.0 | 456.6 | 426.5 | 372.8 | 343.2 | 329.3 | 318.7 | 297.3 | 298.7 | 242.8 | 165.5 | 71.0 | 2.1 |
|---|
| Stock-Based Compensation | | 31.4 | 25.8 | 31.0 | 25.4 | 27.3 | 17.8 | 9.8 | 4.8 | 3.4 | 4.2 | 3.6 | 3.1 | 2.6 | 1.1 | 0.1 |
|---|
| Change Working Capital | | 46.8 | 20.3 | 41.4 | 20.1 | 23.8 | 36.5 | -3.1 | 0.1 | -30.5 | -14.7 | -46.3 | -14.3 | 6.7 | -31.3 | 1.1 |
|---|
| Change In Accounts Receivable | | -3.2 | 1.3 | -1.7 | 0.9 | -8.1 | -4.9 | -15.6 | 0.0 | -12.2 | -11.0 | -9.7 | -10.5 | -10.1 | 3.3 | -0.1 |
|---|
| Change In Accounts Payable | | 64.9 | 0.0 | 34.4 | 44.3 | 43.6 | 44.5 | 14.2 | 17.4 | 11.8 | 9.8 | -13.3 | 5.6 | 18.5 | 40.0 | 0.7 |
|---|
| Change In Inventories | | 38.6 | 0.0 | 0.0 | 0.0 | 0.0 | -44.5 | -14.2 | 0.0 | -17.5 | -6.1 | -15.3 | 0.2 | 4.5 | -64.9 | 0.0 |
|---|
| Other Non-cash Items | | 737.1 | -125.2 | -206.0 | -143.5 | -122.1 | 8.8 | 7.4 | 7.5 | 10.1 | 12.6 | 13.9 | 11.0 | 13.0 | 4.1 | 0.5 |
|---|
| Cash from Operations | | 927.2 | 0.0 | 0.0 | 738.7 | 665.5 | 595.2 | 474.1 | 457.9 | 410.9 | 386.0 | 278.9 | 201.4 | 160.5 | 16.2 | -6.5 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 85.1 | 116.8 | 123.6 | 113.5 | 143.9 | 87.6 | 108.5 | 128.1 | 79.9 | 88.1 |
|---|
| Depreciation & Amortization | | 125.8 | 126.7 | 126.9 | 124.9 | 124.0 | 119.7 | 117.6 | 115.7 | 115.8 | 114.9 |
|---|
| Stock-Based Compensation | | 5.5 | 6.2 | 6.5 | 7.7 | 4.8 | 5.7 | 10.5 | 9.9 | 4.6 | 6.4 |
|---|
| Change Working Capital | | 13.2 | 17.0 | 65.2 | 18.8 | -92.3 | 44.4 | 77.3 | 12.0 | -71.9 | 29.4 |
|---|
| Change In Accounts Receivable | | 11.8 | -8.8 | 2.0 | -2.6 | 7.0 | 4.0 | 2.1 | -2.8 | 7.6 | -10.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 70.9 | 9.9 | 0.0 | 42.7 | 60.2 | 22.9 | -60.4 | 42.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.7 | -42.2 |
|---|
| Other Non-cash Items | | -83.9 | -43.5 | -50.4 | -41.5 | -78.2 | -23.9 | -39.9 | -64.0 | 289.4 | 3.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.7 | 207.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -193.2 | 0.0 | 0.0 | 0.0 | -138.8 | -122.6 | -104.8 | -71.5 | -54.5 | -37.5 | -347.7 | -785.0 | -1,549.7 | -2,394.0 | -90.1 |
|---|
| Acquisitions | | -18.0 | 0.0 | 0.0 | 0.0 | -25.3 | -29.3 | -29.8 | -13.1 | -8.4 | 0.0 | 25.0 | -64.4 | -205.3 | 33.1 | 0.0 |
|---|
| Investments | | -994.4 | 0.0 | -0.7 | -1.1 | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.8 | -82.2 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 448.0 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | 67.9 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 56.4 | 0.0 | 0.0 | -691.4 | -1,246.9 | -1,581.7 | -508.3 | -292.3 | -611.5 | -799.9 | -199.8 | -9.3 | -131.5 | -8.4 | -7.4 |
|---|
| Cash from Investing | | -691.5 | 0.0 | 0.0 | -692.6 | -1,425.5 | -1,733.5 | -642.9 | -376.9 | -674.4 | -837.5 | -522.4 | -884.9 | -1,900.8 | -2,369.4 | -97.5 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | 87.3 | -56.6 | -30.7 | 0.0 | -40.6 | -39.4 | -36.9 | 0.0 | -82.8 | -38.8 |
|---|
| Acquisitions | | 11.4 | -6.6 | -4.8 | 0.0 | 6.9 | -5.8 | 0.0 | -1.1 | -0.1 | -8.2 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -235.6 | 0.0 | 0.0 | -278.0 | -266.8 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.3 | 75.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 11.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -240.6 | -227.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -615.6 | 0.0 | 0.0 | -64.5 | -840.0 | -1,060.0 | -130.0 | -350.0 | -579.5 | -213.0 | -951.9 | -1,034.9 | -1,996.0 | -1,172.6 | 0.0 |
|---|
| Debt Issued | | 1,247.0 | 5,027.1 | 547.1 | 28.4 | 1,475.5 | 2,123.1 | 113.9 | 380.0 | 907.2 | -233.7 | 1,223.6 | 1,835.7 | 3,404.2 | 1,614.5 | 0.0 |
|---|
| Issuance of Common Stock | | 139.5 | 0.0 | 0.0 | 398.6 | 561.5 | 728.8 | 414.1 | 35.0 | 1,017.2 | 694.8 | 102.8 | 1,857.8 | 308.4 | 1,548.3 | 495.3 |
|---|
| Repurchase of Common Stock | | -9.0 | -161.9 | 0.0 | 0.0 | -155.0 | -498.8 | 137.0 | -35.0 | -35.0 | -0.2 | -96.5 | -57.4 | 3,514.9 | 1,752.6 | 0.0 |
|---|
| Dividends Paid | | -365.3 | 0.0 | 0.0 | -333.4 | -269.6 | -184.2 | -116.2 | -115.0 | -125.6 | -85.0 | -88.4 | -64.4 | -58.6 | -1.2 | 0.0 |
|---|
| Other Financing Activities | | -94.5 | 0.0 | 0.0 | -42.9 | 1,489.3 | 2,079.1 | -35.1 | 372.8 | -21.3 | -12.5 | 1,358.8 | -68.7 | -68.7 | -22.1 | 5.9 |
|---|
| Cash from Financing | | 284.2 | 0.0 | 0.0 | -42.2 | 786.2 | 1,065.0 | 269.8 | -92.1 | 255.9 | 384.1 | 324.8 | 632.5 | 1,700.0 | 2,105.0 | 501.2 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.1 | -5.5 |
|---|
| Debt Issued | | 4,860.8 | -313.9 | 231.8 | -84.1 | 492.2 | -474.7 | 489.0 | 40.6 | 189.0 | 2.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.2 | 0.9 |
|---|
| Repurchase of Common Stock | | -150.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.4 | -83.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -10.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.2 | -99.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 519.9 | -119.5 | 128.4 | 3.9 | 26.2 | -73.3 | 101.0 | -11.1 | -7.6 | -67.4 | 81.3 | -51.1 | -40.2 | -248.2 | 397.2 |
|---|
| Closing Cash Balance | | 881.6 | 230.7 | 350.2 | 221.9 | 218.0 | 191.8 | 265.1 | 164.1 | 175.2 | 182.8 | 250.2 | 57.7 | 108.8 | 149.0 | 397.2 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 55.0 | -290.9 | 247.7 | -131.4 | 32.4 | -563.8 | 598.4 | 61.4 | -20.8 | -119.1 |
|---|
| Closing Cash Balance | | 230.7 | 175.7 | 466.6 | 218.9 | 350.2 | 317.8 | 881.6 | 283.3 | 221.9 | 242.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 734.0 | 864.3 | 689.8 | 604.5 | 526.7 | 472.6 | 369.3 | 386.4 | 356.4 | 348.4 | -68.8 | -583.7 | -1,389.1 | -2,377.9 | -96.6 |
|---|
| Real Free Cash Flow | | 702.6 | 838.5 | 658.8 | 579.1 | 499.4 | 454.9 | 359.4 | 381.6 | 353.0 | 344.2 | -72.4 | -586.8 | -1,391.7 | -2,379.0 | -96.7 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 264.1 | 166.7 | 241.1 | 192.5 | 61.6 | 202.4 | 247.8 | 178.0 | 45.9 | 168.9 |
|---|
| Real Free Cash Flow | | 258.6 | 160.5 | 234.6 | 184.8 | 56.8 | 196.6 | 237.3 | 168.1 | 41.3 | 162.5 |