EFX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 6,074.5 | 6,074.5 | 5,681.1 | 5,265.2 | 5,122.2 | 4,923.9 | 4,127.5 | 3,507.6 | 3,412.1 | 3,362.2 | 3,144.9 | 2,663.6 | 2,436.4 | 2,303.9 | 2,073.0 | 1,959.8 | 1,859.5 |
|---|
| Cost of Revenues | | 3,365.1 | 3,365.1 | 2,518.7 | 2,335.1 | 2,177.2 | 1,980.9 | 1,737.4 | 1,521.7 | 1,440.4 | 1,210.7 | 1,113.4 | 887.4 | 844.7 | 787.3 | 759.5 | 768.5 | 759.9 |
|---|
| Gross Profit | | 2,709.4 | 2,709.4 | 3,162.4 | 2,930.1 | 2,945.0 | 2,943.0 | 2,390.1 | 1,985.9 | 1,971.7 | 2,151.5 | 2,031.5 | 1,776.2 | 1,591.7 | 1,516.6 | 1,313.5 | 1,191.3 | 1,099.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,550.6 | 1,544.9 | 1,537.0 | 1,442.0 | 1,419.4 | 1,441.8 | 1,430.5 | 1,389.4 | 1,326.5 | 1,319.1 |
|---|
| Cost of Revenues | | 1,380.6 | 663.2 | 664.6 | 656.7 | 615.0 | 645.2 | 630.9 | 627.7 | 738.0 | 585.2 |
|---|
| Gross Profit | | 170.0 | 881.7 | 872.4 | 785.3 | 804.4 | 796.6 | 799.6 | 761.7 | 588.5 | 733.9 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 1,385.7 | 1,328.9 | 1,324.6 | 1,322.5 | 1,990.2 | 1,213.3 | 1,039.1 | 948.2 | 884.3 | 751.7 | 715.8 | 673.5 | 554.8 | 507.4 |
|---|
| Depreciation & Amortization | | 719.5 | 719.5 | 680.6 | 619.8 | 625.3 | 446.4 | 549.5 | 337.3 | 315.9 | 290.9 | 268.7 | 200.0 | 204.2 | 190.3 | 163.4 | 164.9 | 167.8 |
|---|
| Total Operating Expenses | | 1,614.2 | 1,614.2 | 2,120.3 | 1,996.5 | 1,889.0 | 1,805.0 | 1,713.5 | 2,321.3 | 1,523.7 | 1,326.9 | 1,213.6 | 1,082.3 | 953.5 | 905.4 | 833.5 | 720.3 | 669.6 |
|---|
| Operating Income | | 1,095.1 | 1,095.2 | 1,042.1 | 933.6 | 1,056.0 | 1,138.0 | 676.6 | -321.3 | 448.0 | 824.6 | 817.9 | 693.9 | 638.2 | 611.2 | 480.0 | 471.0 | 430.0 |
| 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 | 343.4 | 333.1 |
|---|
| Depreciation & Amortization | | 180.5 | 183.3 | 179.3 | 176.4 | 173.7 | 173.4 | 166.9 | 166.6 | 156.4 | 154.4 |
|---|
| Total Operating Expenses | | -114.3 | 617.4 | 561.6 | 549.5 | 516.3 | 549.5 | 517.4 | 537.0 | 343.4 | 487.5 |
|---|
| Operating Income | | 284.2 | 264.3 | 310.8 | 235.8 | 288.1 | 247.1 | 282.2 | 224.7 | 245.1 | 246.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 |
|---|
| Interest Expense | | 212.3 | 212.3 | 229.1 | 241.4 | 183.0 | 145.6 | 141.6 | 111.7 | 103.5 | 92.8 | 92.1 | 63.8 | 68.6 | 70.2 | 55.4 | 55.1 | 56.1 |
|---|
| Other Expense | | -200.2 | -200.3 | -231.6 | -215.7 | -126.3 | -188.8 | 8.6 | -111.7 | 11.8 | 14.8 | 2.4 | 6.5 | 4.6 | -10.6 | 6.7 | -7.7 | 1.3 |
|---|
| IBT | | 894.9 | 894.9 | 810.5 | 717.9 | 929.7 | 949.2 | 685.2 | -433.0 | 356.3 | 746.6 | 728.2 | 636.6 | 574.2 | 530.4 | 431.3 | 408.2 | 375.2 |
|---|
| Income Tax Expense | | 230.6 | 230.6 | 203.2 | 166.2 | 229.5 | 200.7 | 159.0 | -40.2 | 50.0 | 148.6 | 233.1 | 201.8 | 200.2 | 188.9 | 156.0 | 168.0 | 131.9 |
|---|
| Net Income | | 660.3 | 660.3 | 604.1 | 545.3 | 696.2 | 744.2 | 520.1 | -392.8 | 299.8 | 587.3 | 488.8 | 429.1 | 367.4 | 351.8 | 272.1 | 232.9 | 266.7 |
| 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 | 0.0 | 62.8 |
|---|
| Interest Expense | | 54.1 | 52.2 | 53.1 | 52.9 | 55.7 | 56.3 | 57.3 | 59.7 | 60.3 | 62.8 |
|---|
| Other Expense | | -51.3 | -49.0 | -49.5 | -50.4 | -62.5 | -53.3 | -57.6 | -58.1 | -62.3 | -55.7 |
|---|
| IBT | | 232.9 | 215.3 | 261.3 | 185.4 | 225.6 | 193.8 | 224.6 | 166.6 | 182.8 | 190.7 |
|---|
| Income Tax Expense | | 56.5 | 53.8 | 68.7 | 51.6 | 52.2 | 51.1 | 59.4 | 40.5 | 48.3 | 26.4 |
|---|
| Net Income | | 175.7 | 160.2 | 191.3 | 133.1 | 174.0 | 141.3 | 163.9 | 124.9 | 132.4 | 162.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $4.44 | $5.69 | $6.11 | $4.28 | $-3.25 | $2.49 | $4.89 | $4.10 | $3.61 | $3.03 | $2.90 | $2.27 | $1.91 | $2.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.40 | $5.65 | $6.02 | $4.24 | $-3.22 | $2.47 | $4.83 | $4.04 | $3.55 | $2.97 | $2.84 | $2.22 | $1.88 | $2.11 |
|---|
| Shares Outstanding | | 121.4 | 123.2 | 123.8 | 122.9 | 122.4 | 121.9 | 121.5 | 120.9 | 120.4 | 120.1 | 119.3 | 118.7 | 121.2 | 121.2 | 119.9 | 121.9 | 124.8 |
|---|
| Diluted Shares Outstanding | | 122.3 | 124.1 | 124.9 | 123.9 | 123.3 | 123.6 | 122.8 | 122.0 | 121.4 | 121.5 | 121.1 | 120.9 | 123.5 | 123.7 | 122.5 | 123.7 | 126.5 |
| 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 | $1.07 | $1.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.31 |
|---|
| Shares Outstanding | | 121.4 | 123.1 | 124.0 | 124.1 | 124.0 | 123.9 | 123.7 | 123.5 | 123.3 | 123.0 |
|---|
| Diluted Shares Outstanding | | 122.3 | 124.1 | 125.0 | 125.1 | 125.1 | 125.2 | 124.8 | 124.8 | 124.4 | 123.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 181.9 | 169.9 | 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 93.3 | 128.3 | 235.9 | 146.8 | 127.7 | 119.4 |
|---|
| Short Term Investments | | 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 181.9 | 169.9 | 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 93.3 | 128.3 | 235.9 | 146.8 | 127.7 | 119.4 |
|---|
| Accounts Receivable | | 1,012.4 | 957.6 | 908.2 | 857.7 | 727.6 | 630.6 | 532.1 | 469.1 | 444.8 | 433.3 | 349.8 | 337.2 | 309.7 | 317.0 | 284.4 | 262.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 134.3 | 108.4 | 104.1 | 88.1 | 100.0 | 94.3 | 60.2 | 39.3 | 35.7 | 34.5 | 26.2 | 24.6 | 26.1 |
|---|
| Other Current Assets | | 223.3 | 233.1 | 231.3 | 93.3 | 60.2 | 59.0 | 187.9 | 109.6 | 122.9 | 50.1 | 79.2 | 103.9 | 68.3 | 39.7 | 15.6 | 21.1 |
|---|
| Total Current Assets | | 1,417.6 | 1,360.6 | 1,356.3 | 1,370.5 | 1,120.9 | 2,478.3 | 1,209.4 | 902.3 | 998.4 | 672.9 | 561.6 | 605.1 | 648.4 | 529.7 | 452.3 | 429.2 |
| 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 | | 189.0 | 189.0 | 195.2 | 169.9 | 468.2 | 181.9 | 201.0 | 216.8 | 412.6 | 164.1 |
|---|
| 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 | | 189.0 | 189.0 | 195.2 | 169.9 | 468.2 | 181.9 | 201.0 | 216.8 | 412.6 | 164.1 |
|---|
| Accounts Receivable | | 1,015.0 | 1,038.9 | 1,017.8 | 957.6 | 953.6 | 1,012.4 | 1,006.1 | 908.2 | 967.9 | 935.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.0 | 148.7 |
|---|
| Other Current Assets | | 259.1 | 273.9 | 262.7 | 233.1 | 231.3 | 223.3 | 242.4 | 231.3 | 216.9 | 215.4 |
|---|
| Total Current Assets | | 1,463.1 | 1,501.8 | 1,475.7 | 1,360.6 | 1,653.1 | 1,417.6 | 1,449.5 | 1,365.3 | 1,597.4 | 1,315.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,885.3 | 1,891.9 | 1,834.0 | 1,587.0 | 1,315.9 | 1,139.4 | 947.6 | 764.8 | 567.0 | 466.9 | 366.8 | 300.6 | 288.9 | 283.7 | 292.9 | 298.4 |
|---|
| Goodwill | | 6,746.5 | 6,547.8 | 6,829.9 | 6,383.9 | 6,258.1 | 4,495.8 | 4,308.3 | 4,129.7 | 4,184.0 | 3,974.3 | 2,571.0 | 2,606.8 | 2,395.1 | 2,290.4 | 1,961.2 | 1,914.7 |
|---|
| Intangible Assets | | 1,785.1 | 1,615.7 | 1,953.6 | 1,913.3 | 1,992.9 | 1,092.7 | 1,139.5 | 1,194.0 | 1,342.0 | 1,418.6 | 922.6 | 1,049.1 | 1,068.7 | 1,242.2 | 645.8 | 689.5 |
|---|
| Long-Term Investments | | 1,263.7 | 0.0 | 0.0 | 0.0 | -358.2 | -332.3 | -248.0 | -316.2 | -305.1 | -325.4 | -205.5 | -241.5 | -263.7 | -227.7 | -227.8 | -244.2 |
|---|
| Other Long-Term Assets | | -1,372.5 | 343.4 | 306.2 | -167.1 | 353.1 | 405.6 | 304.2 | 162.4 | 142.0 | 131.3 | 87.0 | 112.6 | 138.8 | 165.1 | 156.4 | 101.8 |
|---|
| Total Long-Term Assets | | 10,734.7 | 10,398.8 | 10,923.7 | 10,177.4 | 9,920.0 | 7,133.5 | 6,699.6 | 6,250.9 | 6,235.0 | 5,991.1 | 3,947.4 | 4,069.1 | 3,891.5 | 3,981.4 | 3,056.3 | 3,004.4 |
|---|
| Total Assets | | 12,152.3 | 11,759.4 | 12,280.0 | 11,547.9 | 11,040.9 | 9,611.8 | 7,909.0 | 7,153.2 | 7,233.4 | 6,664.0 | 4,509.0 | 4,674.2 | 4,539.9 | 4,511.1 | 3,508.6 | 3,433.6 |
| 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 | | 3,538.1 | 1,912.8 | 1,889.4 | 1,891.9 | 1,915.9 | 1,885.3 | 1,850.2 | 1,834.0 | 1,763.6 | 1,722.0 |
|---|
| Goodwill | | 6,664.7 | 6,655.2 | 6,590.5 | 6,547.8 | 6,730.0 | 6,746.5 | 6,761.3 | 6,829.9 | 6,730.8 | 6,401.2 |
|---|
| Intangible Assets | | 94.7 | 1,520.3 | 1,568.7 | 1,615.7 | 1,726.9 | 1,785.1 | 1,868.3 | 1,953.6 | 1,999.0 | 1,794.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -468.8 | -460.5 |
|---|
| Other Long-Term Assets | | 71.2 | 327.8 | 330.5 | 343.4 | 318.4 | 317.8 | 322.0 | 306.2 | 258.1 | 305.3 |
|---|
| Total Long-Term Assets | | 10,368.7 | 10,416.1 | 10,379.1 | 10,398.8 | 10,691.2 | 10,734.7 | 10,801.8 | 10,923.7 | 10,751.5 | 10,222.5 |
|---|
| Total Assets | | 11,831.8 | 11,917.9 | 11,854.8 | 11,759.4 | 12,344.3 | 12,152.3 | 12,251.3 | 12,289.0 | 12,348.9 | 11,537.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 201.9 | 138.2 | 197.6 | 250.8 | 211.6 | 159.1 | 148.3 | 175.7 | 110.3 | 81.0 | 40.6 | 20.3 | 19.9 | 25.1 | 27.5 | 24.6 |
|---|
| Short-Term Debt | | 769.6 | 687.7 | 963.4 | 967.2 | 824.8 | 1,101.1 | 3.1 | 4.9 | 965.3 | 585.4 | 49.3 | 380.4 | 296.5 | 283.3 | 47.2 | 20.7 |
|---|
| Other Current Liabilities | | 710.8 | 870.1 | 748.5 | 664.3 | 1,133.6 | 1,114.6 | 1,103.7 | 548.2 | 489.5 | 482.5 | 417.1 | 349.0 | 284.3 | 280.2 | 232.3 | 215.5 |
|---|
| Current Liabilities | | 1,786.9 | 1,811.5 | 2,019.0 | 2,015.2 | 2,291.3 | 2,483.1 | 1,359.1 | 826.8 | 1,673.5 | 1,259.6 | 603.8 | 823.1 | 662.5 | 646.5 | 362.8 | 319.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 156.2 | 172.1 | 172.3 | 138.2 | 152.8 | 201.9 | 198.1 | 197.6 | 190.7 | 148.3 |
|---|
| Short-Term Debt | | 759.3 | 847.0 | 639.7 | 687.7 | 750.5 | 769.6 | 880.0 | 995.3 | 501.0 | 169.1 |
|---|
| Other Current Liabilities | | 957.5 | 813.8 | 782.9 | 870.1 | 859.4 | 710.8 | 782.5 | 716.6 | 774.9 | 665.1 |
|---|
| Current Liabilities | | 1,983.5 | 1,945.5 | 1,730.9 | 1,811.5 | 1,874.4 | 1,786.9 | 1,973.8 | 2,028.0 | 1,581.8 | 1,092.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4,742.7 | 4,322.8 | 4,747.8 | 4,820.1 | 4,470.1 | 3,277.3 | 3,379.5 | 2,630.6 | 1,739.0 | 2,086.8 | 1,145.9 | 1,145.7 | 1,145.5 | 1,447.4 | 966.0 | 978.9 |
|---|
| Capital Leases | | 0.0 | 157.0 | 140.7 | 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 |
|---|
| Def. Tax Liability | | 426.6 | 351.6 | 474.9 | 460.3 | 358.2 | 332.3 | 248.0 | 316.2 | 305.1 | 325.4 | 205.5 | 241.5 | 263.7 | 227.7 | 227.8 | 244.2 |
|---|
| Total Liabilities | | 7,318.7 | 6,839.8 | 7,592.5 | 7,574.6 | 7,439.7 | 6,401.5 | 5,286.1 | 3,997.5 | 3,994.4 | 3,942.7 | 2,158.6 | 2,439.6 | 2,198.9 | 2,551.9 | 1,786.5 | 1,725.2 |
| 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 | | 4,053.8 | 4,051.0 | 4,324.4 | 4,322.8 | 4,721.1 | 4,742.7 | 4,745.3 | 4,856.6 | 5,500.4 | 5,503.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.7 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 376.4 | 339.1 | 342.6 | 351.6 | 342.5 | 426.6 | 454.1 | 474.9 | 468.8 | 460.5 |
|---|
| Total Liabilities | | 6,756.0 | 6,682.1 | 6,742.3 | 6,839.8 | 7,297.7 | 7,318.7 | 7,539.1 | 7,601.5 | 7,864.3 | 7,329.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 |
|---|
| Retained Earnings | | 5,800.4 | 6,018.6 | 5,608.6 | 5,256.0 | 4,751.6 | 4,185.4 | 4,131.8 | 4,717.8 | 4,600.6 | 4,153.2 | 3,834.4 | 3,554.8 | 3,309.2 | 3,064.6 | 2,879.2 | 2,725.7 |
|---|
| Comprehensive Income | | -544.3 | -722.7 | -431.2 | -473.7 | -295.4 | -171.4 | -631.6 | -626.3 | -412.0 | -528.9 | -484.8 | -435.4 | -312.6 | -362.0 | -391.8 | -344.5 |
|---|
| Total Common Equity | | 4,696.0 | 4,796.9 | 4,534.1 | 3,956.5 | 3,584.4 | 3,168.4 | 2,578.6 | 3,107.8 | 3,174.4 | 2,662.7 | 2,310.9 | 2,200.1 | 2,300.7 | 1,933.2 | 1,702.4 | 1,691.4 |
| 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 | | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 |
|---|
| Retained Earnings | | 6,330.3 | 6,231.9 | 6,103.0 | 6,018.6 | 5,893.2 | 5,800.4 | 5,685.0 | 5,608.6 | 5,524.5 | 5,410.5 |
|---|
| Comprehensive Income | | -551.3 | -559.8 | -657.3 | -722.7 | -465.1 | -544.3 | -526.5 | -431.2 | -563.9 | -445.9 |
|---|
| Total Common Equity | | 4,938.5 | 5,103.5 | 4,981.2 | 4,796.9 | 4,909.0 | 4,696.0 | 4,561.5 | 4,534.1 | 4,293.3 | 4,191.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 5,512.3 | 5,010.5 | 5,711.2 | 5,787.3 | 5,294.9 | 4,378.4 | 3,382.6 | 2,635.5 | 2,704.3 | 2,672.2 | 1,195.2 | 1,526.1 | 1,442.0 | 1,730.7 | 1,013.2 | 999.6 |
|---|
| Book Value | | 4,833.6 | 4,919.6 | 4,687.5 | 3,973.3 | 3,601.2 | 3,210.3 | 2,622.9 | 3,155.7 | 3,239.0 | 2,721.3 | 2,350.4 | 2,234.6 | 2,341.0 | 1,959.2 | 1,722.1 | 1,708.4 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 137.3 | 132.3 | 131.3 | 122.7 | 137.6 | 137.6 | 150.7 | 153.4 | 191.3 | 17.1 |
|---|
| Book Value | | 4,938.5 | 5,103.5 | 4,981.2 | 4,796.9 | 4,909.0 | 4,696.0 | 4,561.5 | 4,534.1 | 4,293.3 | 4,191.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 585.5 | 664.3 | 607.3 | 545.3 | 700.2 | 748.5 | 526.2 | -392.8 | 306.3 | 598.0 | 495.1 | 434.8 | 374.0 | 359.9 | 280.8 | 241.7 | 274.8 |
|---|
| Depreciation & Amortization | | 642.3 | 726.9 | 680.6 | 619.8 | 568.6 | 489.6 | 399.3 | 337.3 | 315.9 | 290.9 | 268.7 | 200.0 | 204.2 | 190.3 | 163.4 | 164.9 | 167.8 |
|---|
| Stock-Based Compensation | | 79.9 | 78.4 | 81.6 | 71.8 | 62.6 | 54.9 | 54.7 | 49.7 | 42.5 | 38.3 | 37.1 | 38.4 | 38.1 | 32.2 | 28.0 | 24.4 | 21.8 |
|---|
| Change Working Capital | | 9.5 | 117.1 | 21.9 | -42.5 | -625.6 | -26.3 | 49.0 | 406.8 | 9.8 | -67.1 | 37.3 | 112.8 | 27.2 | 10.2 | 13.6 | -51.0 | -81.3 |
|---|
| Change In Accounts Receivable | | -68.0 | -40.9 | -66.3 | -32.3 | -138.6 | -66.2 | -93.7 | -61.3 | -37.4 | -1.3 | -55.7 | -26.9 | -27.8 | -2.4 | -17.2 | -26.6 | -3.6 |
|---|
| Change In Accounts 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 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 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 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 840.7 | -1.2 | 0.0 | -7.4 | -36.8 | 58.8 | -149.5 | 0.0 | 0.0 | 0.0 | -35.9 | -15.2 | -17.7 | -16.6 | 37.0 | 25.1 | -30.6 |
|---|
| Cash from Operations | | 1,224.0 | 0.0 | 0.0 | 1,116.8 | 757.1 | 1,334.8 | 946.2 | 313.8 | 672.2 | 816.0 | 784.5 | 742.1 | 616.2 | 566.3 | 496.3 | 408.7 | 352.6 |
| 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 | | 177.0 | 161.5 | 192.6 | 133.8 | 173.4 | 142.7 | 165.1 | 126.1 | 132.4 | 164.3 |
|---|
| Depreciation & Amortization | | 184.3 | 185.1 | 179.3 | 176.4 | 173.7 | 173.4 | 166.9 | 166.6 | 156.4 | 156.7 |
|---|
| Stock-Based Compensation | | 0.0 | 27.3 | 13.1 | 33.5 | 9.7 | 11.6 | 19.1 | 41.2 | 10.5 | 9.1 |
|---|
| Change Working Capital | | 93.6 | 159.1 | -18.8 | -116.8 | -10.3 | 157.4 | -61.9 | -63.3 | 20.6 | 114.1 |
|---|
| Change In Accounts Receivable | | 4.7 | 23.4 | -14.0 | -55.0 | -18.5 | 63.2 | -8.5 | -102.5 | 54.1 | -11.1 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 15.3 | -10.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | -0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 322.1 | 381.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -548.6 | -481.4 | -511.5 | -601.3 | -624.5 | -469.0 | -421.3 | -399.6 | -321.9 | -218.2 | -167.0 | -146.2 | -86.4 | -83.3 | -66.0 | -75.0 | -99.8 |
|---|
| Acquisitions | | -279.5 | -74.1 | 0.0 | -276.9 | -335.0 | -2,934.1 | -71.4 | -297.9 | -145.2 | -139.9 | -1,791.6 | -1.6 | -342.9 | -50.3 | -1,017.6 | -129.1 | -82.6 |
|---|
| Investments | | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -13.8 | -1.2 | 0.0 | 0.0 | -36.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.7 |
|---|
| Other Investing Activities | | 20.7 | 0.0 | 0.0 | 0.0 | 36.8 | 4.9 | 0.0 | 0.0 | 5.6 | 8.6 | -180.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
|---|
| Cash from Investing | | -828.1 | 0.0 | 0.0 | -878.2 | -959.5 | -3,398.2 | -492.7 | -697.5 | -461.5 | -349.5 | -1,969.4 | -147.8 | -429.3 | -133.6 | -1,083.6 | -204.1 | 1.0 |
| 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 | | -130.0 | -122.0 | -122.2 | -107.2 | -118.9 | -124.0 | -136.7 | -131.9 | -145.7 | -134.3 |
|---|
| Acquisitions | | -74.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -271.7 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 0.0 |
|---|
| Sales of Investment | | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -153.5 | -406.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -822.5 | 0.0 | 0.0 | -77.6 | -500.0 | -1,100.2 | -125.7 | -251.8 | -1,059.2 | -322.5 | -350.0 | -331.0 | -290.0 | -15.0 | -15.2 | -16.7 | -25.8 |
|---|
| Debt Issued | | 662.7 | 5,010.5 | -700.7 | 1.5 | 992.4 | 2,016.7 | 1,121.5 | 998.9 | 990.4 | 354.6 | 1,827.0 | 0.1 | 374.1 | -273.7 | 732.7 | 30.3 | 1,025.4 |
|---|
| Issuance of Common Stock | | 53.9 | 0.0 | 0.0 | 0.0 | 16.9 | 2,067.3 | 0.0 | 0.0 | 0.0 | 371.6 | 0.0 | 34.4 | 419.6 | -219.5 | 801.6 | 48.1 | -104.7 |
|---|
| Repurchase of Common Stock | | 0.9 | -927.5 | 0.0 | -17.3 | 0.0 | -69.9 | 0.0 | 0.0 | 0.0 | -77.1 | 0.0 | -196.3 | -301.6 | -11.9 | -85.1 | -142.3 | -167.5 |
|---|
| Dividends Paid | | -192.6 | 0.0 | 0.0 | -191.8 | -191.1 | -190.0 | -189.5 | -188.7 | -187.9 | -187.4 | -157.6 | -137.8 | -121.2 | -106.7 | -86.0 | -83.7 | -40.3 |
|---|
| Other Financing Activities | | 921.0 | 0.0 | 0.0 | -19.5 | 947.9 | -89.5 | 1,126.0 | 998.4 | 936.1 | -48.3 | 1,695.1 | 18.7 | 9.8 | 20.0 | -9.0 | -1.3 | -0.5 |
|---|
| Cash from Financing | | -369.7 | 0.0 | 0.0 | -306.2 | 273.7 | 617.7 | 810.8 | 557.9 | -311.0 | -263.7 | 1,187.5 | -612.0 | -283.4 | -333.1 | 606.3 | -195.9 | -338.8 |
| 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 | -292.1 | 327.6 |
|---|
| Debt Issued | | 4,813.1 | -84.9 | -66.1 | -46.4 | -461.1 | -40.7 | -113.0 | -85.9 | 1.9 | 656.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 2.1 |
|---|
| Repurchase of Common Stock | | -500.1 | -289.1 | -127.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.4 | -329.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.1 | -48.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.1 | 1.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -369.7 | 280.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 17.8 | 10.9 | -46.9 | -68.4 | 60.5 | -1,459.9 | 1,283.3 | 177.7 | -112.8 | 207.1 | 36.0 | -35.0 | -107.6 | 89.1 | 19.1 | 8.3 | 16.3 |
|---|
| Closing Cash Balance | | 181.9 | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 93.3 | 128.3 | 235.9 | 146.8 | 127.7 | 119.4 |
| 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 | | -8.2 | 19.1 | -6.2 | 25.3 | -298.3 | 286.3 | -19.1 | -15.8 | -195.8 | 248.5 |
|---|
| Closing Cash Balance | | 180.8 | 189.0 | 189.0 | 195.2 | 169.9 | 468.2 | 181.9 | 201.0 | 216.8 | 412.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 675.4 | 1,134.3 | 813.0 | 515.5 | 132.6 | 865.8 | 524.9 | -85.8 | 350.3 | 597.8 | 617.5 | 595.9 | 529.8 | 483.0 | 430.3 | 333.7 | 252.8 |
|---|
| Real Free Cash Flow | | 595.5 | 1,055.9 | 731.4 | 443.7 | 70.0 | 810.9 | 470.2 | -135.5 | 307.8 | 559.5 | 580.4 | 557.5 | 491.7 | 450.8 | 402.3 | 309.3 | 231.0 |
| 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 | | 340.8 | 437.9 | 238.9 | 116.7 | 205.9 | 355.5 | 130.8 | 120.8 | 176.4 | 247.4 |
|---|
| Real Free Cash Flow | | 340.8 | 410.6 | 225.8 | 83.2 | 196.2 | 343.9 | 111.7 | 79.6 | 165.9 | 238.3 |