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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,123.11,123.11,066.21,050.31,009.6822.6679.2643.9597.9558.9510.0444.5377.0318.4283.1237.6216.8
Cost of Revenues867.7867.7317.8294.8293.3252.1223.6209.7196.9181.5165.8153.2132.7118.2110.899.293.7
Gross Profit255.4255.4748.5755.6716.4570.5455.5434.2401.1377.4344.2291.3244.3200.2172.3138.4123.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues282.7285.1282.3273.0267.7270.9266.2261.4265.1267.9
Cost of Revenues538.490.8155.582.975.781.983.1127.8123.177.5
Gross Profit-255.7194.2126.8190.1192.0189.0183.1133.7142.1190.3
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 Expenses0.00.00.057.054.647.841.438.637.734.732.828.428.429.626.124.725.4
Depreciation & Amortization261.9258.2205.7201.2310.6232.0156.6163.5143.4145.7161.9151.8129.0117.1113.968.262.9
Total Operating Expenses-193.5-193.5265.4755.6365.2279.9198.0202.1181.1180.4194.7180.2155.2141.9140.092.988.4
Operating Income448.9448.9483.1703.1385.8296.9254.8241.8220.0195.7143.0107.981.558.332.345.534.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.014.1
Depreciation & Amortization65.867.967.760.452.751.251.050.751.850.0
Total Operating Expenses-366.883.214.975.267.965.565.715.614.064.0
Operating Income111.1111.0111.9114.9124.1123.5117.5118.0128.1126.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.6
Interest Expense29.5114.10.097.393.378.475.972.562.157.050.443.746.840.440.738.244.3
Other Expense-117.6-117.6-91.2-290.7-93.3-66.1-87.2-71.09.9-1.8-8.213.6-13.7-5.43.4-12.4-1.0
IBT331.3331.3391.9412.4292.5230.8167.6170.8165.5135.688.478.826.410.4-8.3-5.1-9.9
Income Tax Expense0.00.00.00.093.3100.277.886.77.657.849.344.140.18.237.145.642.2
Net Income333.8333.8391.2410.8199.2130.689.884.1163.9134.387.977.726.441.41.8-0.4-7.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.024.2
Interest Expense29.50.00.00.00.00.00.00.023.723.2
Other Expense-33.4-28.6-29.5-26.1-22.2-22.6-23.3-23.2-16.2-23.2
IBT77.782.482.488.7101.9101.094.294.9113.1103.1
Income Tax Expense0.00.00.00.00.00.00.00.0200.1-102.6
Net Income78.782.983.089.2101.9100.894.094.5112.7102.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.82$0.89$0.64$0.46$0.44$0.89$0.74$0.45$0.43$0.14$0.26$-0.03$0.00$-0.08
EPS Diluted$0.00$0.00$0.00$1.82$0.88$0.64$0.46$0.44$0.88$0.74$0.45$0.42$0.14$0.26$-0.03$0.00$-0.08
Shares Outstanding228.7228.7226.4225.4224.9203.8194.1190.9184.7180.5178.2168.6149.1135.2124.5103.094.0
Diluted Shares Outstanding229.2229.2227.2226.2225.9205.0194.9191.6185.5181.4179.5170.2150.9137.7124.5103.094.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.45
Shares Outstanding228.7228.7228.7228.7227.6226.2225.9225.8225.5225.5
Diluted Shares Outstanding229.2229.2229.3229.2228.4227.1226.6226.6226.2226.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.371.66.56.111.13.654.93.85.33.062.92.93.24.59.15.9
Short Term Investments0.00.00.00.00.00.00.05.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.371.66.56.111.13.654.93.85.33.062.92.93.24.59.15.9
Accounts Receivable40.440.533.230.023.619.016.816.313.05.35.04.25.010.20.00.0
Inventory0.00.00.0-95.80.00.00.0-22.10.00.00.00.00.00.00.00.0
Other Current Assets-47.784.974.872.30.00.00.08.60.00.00.00.00.00.00.00.0
Total Current Assets116.8197.0114.512.762.66.258.46.59.210.987.514.415.410.620.416.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.48.710.871.643.55.75.68.28.09.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments108.48.710.871.643.55.75.68.28.09.2
Accounts Receivable33.339.633.840.535.340.434.133.231.836.5
Inventory0.00.00.00.00.00.00.00.011.815.1
Other Current Assets90.688.179.084.983.070.772.174.875.378.5
Total Current Assets232.4136.4123.5197.0161.8116.8111.8114.59.913.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment49.949.450.549.554.755.341.70.00.00.00.00.00.00.01,788.71,428.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.310.31.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments94.192.098.3106.0119.892.191.195.891.298.797.395.7156.30.015.20.0
Other Long-Term Assets-55.36,045.56,020.06,156.5268.0174.0105.53,642.53,443.33,357.22,917.32,653.72,177.52,118.151.734.2
Total Long-Term Assets6,067.76,197.26,170.66,313.26,485.44,771.93,971.13,746.53,536.23,464.23,027.42,771.92,343.32,139.81,855.61,462.7
Total Assets6,184.56,394.26,225.06,325.86,548.14,778.14,029.53,753.03,545.33,475.03,114.82,786.32,358.62,150.31,876.01,478.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.748.949.249.449.749.950.250.550.150.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets15.226.036.810.30.61.32.01.80.00.0
Long-Term Investments74.374.676.092.092.294.196.298.399.7101.5
Other Long-Term Assets6,387.16,423.46,454.86,045.55,888.15,922.45,948.6132.36,073.66,116.1
Total Long-Term Assets6,525.36,572.96,616.86,197.26,030.66,067.76,097.16,110.56,223.36,267.9
Total Assets6,757.76,709.36,740.36,394.26,192.46,184.56,208.96,225.06,233.26,281.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable230.3229.635.3213.3200.0159.1137.9149.9143.393.885.069.257.660.751.036.2
Short-Term Debt0.50.00.060.9209.9117.80.0195.581.743.30.078.038.645.00.00.0
Other Current Liabilities126.1119.6300.1113.099.968.364.760.6110.698.538.756.339.932.811.47.3
Current Liabilities397.5388.1373.8425.9546.9374.3227.9428.7301.9206.5141.2190.6128.5133.262.443.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable246.2237.4220.3229.6223.5230.3202.835.3222.1214.7
Short-Term Debt0.0366.3382.40.00.210.618.418.131.60.0
Other Current Liabilities119.7119.7119.6119.6116.2116.0115.9179.8-253.7-214.7
Current Liabilities408.6766.6764.7388.1379.7397.5376.4373.8388.7430.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,884.13,052.23,001.83,001.03,001.72,312.51,931.81,551.61,553.31,552.41,262.21,095.91,100.2978.8758.4615.5
Capital Leases131.465.7177.465.865.865.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability25.60.00.00.0-37.1-29.1-25.3-22.6-21.5-20.2-17.5-15.3-12.4-11.10.00.0
Total Liabilities3,337.13,440.33,344.23,428.03,549.72,687.92,160.11,980.71,855.61,759.41,403.91,286.91,229.11,112.4880.7713.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,494.23,053.43,052.83,052.22,940.12,939.62,970.52,970.42,953.93,033.4
Capital Leases0.065.665.665.765.7131.4131.4177.465.765.7
Def. Tax Liability0.00.00.00.00.00.00.0-76.4-40.2-40.2
Total Liabilities3,902.73,820.03,817.53,440.33,319.83,337.13,346.83,344.23,360.13,402.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.32.32.22.22.22.01.91.91.81.81.71.61.41.31.21.0
Retained Earnings-1,386.1-1,415.7-1,345.2-1,301.0-1,218.5-974.8-876.6-791.9-729.3-658.6-584.7-519.2-440.8-410.2-342.0-302.6
Comprehensive Income-0.4-0.3-0.4-0.5-0.6-0.6-0.7-1.00.0-1.9-5.0-8.8-11.0-19.8-12.8-1.1
Total Common Equity2,770.12,871.92,798.82,826.22,871.61,832.21,799.31,709.71,629.11,655.41,643.31,448.01,092.3989.8955.9724.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.32.32.32.32.32.32.22.22.2
Retained Earnings-1,515.8-1,481.5-1,445.5-1,415.7-1,411.9-1,386.1-1,364.7-1,345.2-1,332.1-1,333.1
Comprehensive Income-0.3-0.3-0.3-0.3-0.4-0.4-0.4-0.4-0.4-0.5
Total Common Equity2,782.12,813.72,844.22,871.92,785.52,770.12,782.12,798.82,807.22,801.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,950.23,052.22,988.53,061.93,211.62,430.31,931.81,747.11,635.01,595.71,262.21,173.91,138.81,023.8758.4615.5
Book Value2,847.32,953.92,880.82,897.82,998.42,090.31,869.41,772.31,689.71,715.61,711.01,499.41,129.51,037.9995.3765.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt72.875.678.682.087.177.379.982.065.977.7
Book Value2,782.12,813.72,844.22,871.92,785.52,770.12,782.12,798.82,807.22,801.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income404.2333.8391.2410.8292.5230.8167.6170.8165.5135.688.478.826.742.03.62.4-6.0
Depreciation & Amortization204.5258.2209.8205.4314.5240.2159.2166.4145.7148.3164.4154.1129.0117.1118.673.770.9
Stock-Based Compensation10.80.011.510.19.18.17.16.75.65.63.22.21.75.64.63.23.6
Change Working Capital14.7-2.916.1-10.425.49.56.21.3-1.93.16.0-0.74.55.18.51.15.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable11.82.524.00.120.414.913.96.02.710.87.9-0.42.74.66.92.61.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items184.822.62.5-4.7-50.0-1.8-0.3-0.7-0.7-0.6-1.1-1.4-1.7-1.0-7.7-0.3-0.4
Cash from Operations636.40.00.0611.1591.5449.2351.0331.8304.3293.4263.5215.7166.0142.9118.484.371.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.782.983.089.2101.9100.894.094.5112.7103.1
Depreciation & Amortization67.167.967.760.453.852.252.151.751.851.0
Stock-Based Compensation2.92.92.53.22.92.92.92.82.62.5
Change Working Capital-15.114.54.4-6.65.7-11.421.20.5-20.213.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-14.610.319.2-12.42.1-3.926.0-0.2-18.34.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3.80.7-0.10.21.20.90.80.5-5.2-0.2
Cash from Operations0.00.00.00.00.00.00.00.0143.5168.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.6-44.80.00.00.00.00.0-102.8-86.0-64.7-143.7-81.3-23.6-54.00.0-471.2-104.4
Acquisitions13.3-450.8-58.50.00.0-1,707.2-7.0-128.2-19.2-0.3-12.2-8.4-2.6-157.5-81.20.00.0
Investments-79.2-78.6-5.00.00.00.00.00.00.00.00.0-4.10.00.00.0-15.50.0
Sales of Investment-53.00.00.00.00.00.00.00.00.00.00.081.30.00.00.00.00.0
Other Investing Activities-3.60.00.0-93.8-48.7-145.4-504.4-144.6-217.0-82.9-388.6-362.1-496.6-71.5-190.844.659.7
Cash from Investing-103.60.00.0-93.8-48.8-1,852.7-511.4-375.7-322.3-147.8-544.5-374.6-522.7-282.9-271.9-442.1-44.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.4-14.20.00.00.00.00.00.0-8.2-6.4
Acquisitions-451.10.3451.1-451.1-58.20.00.0-0.30.312.6
Investments398.9-8.10.00.00.00.00.00.0-35.7-6.5
Sales of Investment0.00.00.00.00.00.00.00.0-53.20.2
Other Investing Activities0.00.00.00.00.00.00.00.060.7-9.7
Cash from Investing0.00.00.00.00.00.00.00.0-36.2-9.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-90.20.00.0-75.4-785.4-1,201.7-607.4-1,358.8-565.7-698.7-952.2-894.2-703.2-779.1-594.3-539.0-248.2
Debt Issued7.03,052.263.72.0635.71,983.01,105.91,543.4677.8737.91,285.7982.6738.3894.2859.7682.0863.7
Issuance of Common Stock-391.80.00.00.04.9965.6120.7196.3131.829.6136.1234.1416.0100.3102.1204.047.6
Repurchase of Common Stock-0.2-36.00.0-0.3-1.41,957.0-0.7-0.4-1.5-2.0-77.6998.1726.3887.4754.3735.295.2
Dividends Paid-451.70.00.0-442.2-387.1-273.8-256.3-243.9-221.3-195.0-155.8-113.1-81.9-65.2-45.5-27.8-9.4
Other Financing Activities-4.10.00.00.4621.9-36.5851.81,502.6671.9722.81,270.5-6.0-0.8-4.7-67.6-11.4-8.8
Cash from Financing-536.60.00.0-518.0-547.11,410.6108.295.915.2-143.3221.0218.9356.4138.7148.9361.0-123.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-48.4
Debt Issued3,494.274.4-15.5383.0112.2-10.2-38.6136.4-133.00.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-35.6-0.1-0.1-0.20.00.00.00.0-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-110.6-110.6
Other Financing Activities0.00.00.00.00.00.00.00.02.0-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-109.0-159.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.9-67.469.4-0.7-4.47.1-52.252.0-2.72.3-59.960.0-0.3-1.3-4.63.2-96.9
Closing Cash Balance7.310.277.78.28.913.36.258.46.55.33.062.92.93.24.59.15.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-104.5100.4-1.4-61.932.338.1-0.3-0.6-1.7-1.2
Closing Cash Balance10.2114.814.315.877.745.47.37.68.29.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow600.7566.9631.1611.1591.5449.2351.0228.9218.3228.8119.8134.4142.588.9118.4-386.9-32.9
Real Free Cash Flow590.0566.9619.6601.0582.4441.1343.9222.2212.8223.2116.6132.2140.783.3113.9-390.1-36.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.7183.0157.5146.3164.7145.4170.9150.2135.3162.0
Real Free Cash Flow118.8180.1155.0143.1161.8142.5168.0147.3132.8159.5
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