Ostatní
Návod 
Healthcare Realty Trust Incorporated
HR
Výsledovka
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 | 1,180.5 | 1,180.5 | 1,249.2 | 1,343.8 | 932.6 | 534.8 | 499.6 | 470.3 | 450.4 | 424.5 | 412.0 | 388.5 | 370.9 | 336.9 | 242.3 | 221.4 | 195.1 | |
| Cost of Revenues | 1,577.0 | 1,577.0 | 473.4 | 1,231.1 | 344.0 | 212.3 | 196.5 | 180.0 | 170.5 | 157.2 | 146.5 | 140.2 | 134.1 | 125.6 | 95.3 | 88.8 | 65.3 | |
| Gross Profit | -396.5 | -396.5 | 775.7 | 112.6 | 588.6 | 322.5 | 303.1 | 290.3 | 279.9 | 267.3 | 265.4 | 248.3 | 236.8 | 211.4 | 147.0 | 132.7 | 129.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 286.3 | 297.8 | 297.5 | 299.0 | 290.6 | 315.4 | 316.3 | 326.8 | 330.4 | 342.3 | |
| Cost of Revenues | 365.5 | 389.1 | 405.4 | 416.9 | 114.4 | 120.2 | 117.7 | 121.1 | 301.4 | 131.6 | |
| Gross Profit | -79.2 | -91.4 | -107.9 | -117.9 | 176.2 | 195.2 | 198.6 | 205.7 | 29.0 | 210.6 |
| 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 | 58.4 | 52.7 | 34.2 | 30.7 | 34.8 | 34.5 | 33.0 | 31.3 | 26.9 | 22.8 | 23.7 | 20.9 | 21.0 | 16.9 | |
| Depreciation & Amortization | 564.0 | 564.0 | 722.3 | 730.7 | 477.8 | 202.7 | 194.8 | 177.9 | 167.2 | 146.4 | 131.0 | 120.4 | 116.0 | 105.3 | 101.4 | 92.4 | 77.9 | |
| Total Operating Expenses | -491.4 | -491.4 | 739.1 | 843.3 | 505.8 | 236.9 | 221.1 | 212.7 | 198.7 | 175.5 | 159.0 | 143.5 | 133.0 | 122.8 | 142.5 | 136.2 | 103.4 | |
| Operating Income | 94.9 | 94.9 | 36.6 | 54.2 | 77.8 | 84.9 | 79.4 | 77.6 | 161.0 | 143.5 | 111.5 | 100.7 | 92.6 | 24.7 | 61.8 | 49.4 | 31.2 |
| 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 | 14.6 | 13.4 | ||
| Depreciation & Amortization | 127.4 | 137.8 | 147.7 | 151.0 | 172.4 | 163.2 | 185.0 | 189.9 | 180.0 | 183.0 | ||
| Total Operating Expenses | -113.6 | -116.1 | -124.3 | -137.4 | 175.4 | 183.4 | 187.5 | 192.9 | 15.6 | 196.4 | ||
| Operating Income | 34.4 | 24.7 | 16.3 | 19.5 | 0.8 | 11.8 | 11.1 | 12.6 | 13.4 | 201.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.3 | 14.3 | -5.4 | -4.8 | 11.5 | 0.0 | 0.6 | -0.7 | 0.5 | 0.9 | 0.1 | 0.4 | 2.6 | 1.0 | 16.3 | 7.8 | 4.8 | |
| Interest Expense | 203.6 | 205.5 | 237.1 | 248.0 | 139.9 | 53.1 | 53.5 | 56.2 | 50.4 | 53.9 | 54.6 | 62.5 | 69.3 | 70.3 | 75.1 | 76.0 | 65.7 | |
| Other Expense | -342.5 | -344.4 | -700.5 | -336.3 | -37.1 | -18.2 | -7.2 | -38.4 | 40.9 | -13.2 | 36.4 | 19.2 | 0.0 | -28.3 | -86.2 | -2.1 | -5.4 | |
| IBT | -247.5 | -249.5 | -663.9 | -282.1 | 40.7 | 66.7 | 72.2 | 39.2 | 69.8 | 23.1 | 85.6 | 58.8 | 34.0 | -12.3 | 7.8 | 5.5 | -7.9 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 146.7 | 52.3 | 53.0 | 56.2 | 158.5 | 53.9 | 54.6 | 51.9 | 71.4 | 51.1 | -8.6 | 57.2 | 8.7 | |
| Net Income | -246.1 | -246.1 | -654.5 | -278.3 | -106.0 | 14.3 | 19.2 | -17.0 | 69.8 | 23.1 | 85.6 | 69.4 | 31.9 | 6.9 | 5.5 | -0.2 | 8.2 |
| 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 | 3.6 | 3.5 | 3.4 | 3.7 | -1.6 | -1.3 | -2.8 | 0.0 | 0.1 | 0.1 | ||
| Interest Expense | 41.8 | 53.6 | 52.5 | 55.8 | 57.1 | 59.4 | 61.4 | 59.5 | 67.7 | 64.0 | ||
| Other Expense | -19.8 | -83.2 | -174.5 | -64.9 | -109.0 | -106.4 | -157.1 | -328.0 | -55.1 | -82.8 | ||
| IBT | 14.6 | -58.5 | -158.2 | -45.4 | -108.2 | -94.5 | -145.9 | -315.2 | -41.7 | -68.6 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -159.2 | 62.8 | ||
| Net Income | 14.4 | -57.7 | -157.9 | -44.9 | -106.8 | -93.0 | -143.8 | -310.8 | -41.9 | -67.8 |
| 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 | $-0.74 | $-0.42 | $0.10 | $0.14 | $-0.13 | $0.57 | $0.18 | $0.79 | $0.70 | $0.33 | $0.08 | $0.07 | $0.00 | $0.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.74 | $-0.42 | $0.10 | $0.14 | $-0.13 | $0.57 | $0.18 | $0.78 | $0.70 | $0.33 | $0.08 | $0.07 | $0.00 | $0.13 | |
| Shares Outstanding | 350.1 | 349.8 | 365.6 | 378.9 | 252.4 | 142.6 | 133.9 | 128.0 | 123.3 | 117.9 | 108.6 | 99.2 | 95.3 | 90.9 | 78.8 | 72.7 | 61.7 | |
| Diluted Shares Outstanding | 350.1 | 349.8 | 365.6 | 378.9 | 253.9 | 142.7 | 134.0 | 128.1 | 123.4 | 118.0 | 109.4 | 99.9 | 96.8 | 90.9 | 78.8 | 72.7 | 62.8 |
| 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 | $-0.11 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.18 | ||
| Shares Outstanding | 350.1 | 350.0 | 349.6 | 349.5 | 351.6 | 359.0 | 372.5 | 379.5 | 379.0 | 378.9 | ||
| Diluted Shares Outstanding | 350.1 | 350.0 | 349.6 | 349.5 | 351.6 | 359.0 | 372.5 | 379.5 | 379.0 | 378.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.8 | 68.9 | 25.7 | 61.0 | 13.2 | 15.3 | 0.7 | 8.4 | 6.2 | 5.4 | 4.1 | 3.5 | 8.7 | 6.8 | 4.7 | 113.3 | |
| Short Term Investments | 0.0 | 0.0 | -2.5 | 120.2 | 0.0 | 0.0 | 0.0 | 58.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 41.8 | 68.9 | 25.7 | 61.0 | 13.2 | 15.3 | 0.7 | 8.4 | 6.2 | 5.4 | 4.1 | 3.5 | 8.7 | 6.8 | 4.7 | 113.3 | |
| Accounts Receivable | 0.0 | 289.1 | 353.7 | 243.2 | 84.9 | 251.7 | 83.5 | 79.2 | 74.1 | 72.6 | 69.0 | 62.7 | 174.2 | 162.2 | 97.4 | 36.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.1 | 21.8 | 47.3 | 13.8 | 25.1 | 36.4 | -77.3 | -20.0 | -104.3 | |
| Other Current Assets | -41.8 | 167.9 | 116.5 | 0.0 | 0.0 | 0.0 | 0.0 | 69.2 | 76.6 | 69.7 | 50.5 | 45.4 | 25.7 | 24.5 | 16.7 | 26.7 | |
| Total Current Assets | 76.3 | 525.9 | 504.7 | 404.9 | 13.2 | 35.9 | 0.7 | 17.7 | 178.7 | 195.0 | 137.4 | 136.8 | 245.1 | 116.1 | 98.9 | 72.3 |
| 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 | 43.3 | 25.5 | 25.7 | 68.9 | 22.8 | 41.8 | 26.2 | 25.7 | 24.7 | 35.9 | |
| 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 | 43.3 | 25.5 | 25.7 | 68.9 | 22.8 | 41.8 | 26.2 | 25.7 | 24.7 | 35.9 | |
| Accounts Receivable | 0.0 | 1.5 | 0.0 | 289.1 | 0.0 | 0.0 | 0.0 | 353.7 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 604.7 | 356.7 | 6.6 | 167.9 | 156.2 | 203.4 | 31.1 | 125.3 | 57.6 | 0.2 | |
| Total Current Assets | 648.1 | 383.7 | 32.4 | 525.9 | 179.0 | 245.1 | 57.3 | 504.7 | 82.3 | 36.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 262.0 | 261.4 | 276.0 | 337.0 | 128.4 | 144.9 | 138.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2,245.0 | 2,271.9 | 2,087.0 | |
| Goodwill | 0.0 | 0.0 | 250.5 | 223.2 | 3.5 | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 764.7 | 33.2 | 67.8 | 81.8 | 6.2 | 628.6 | 3.7 | 18.5 | 19.6 | 20.9 | 19.2 | 19.2 | 16.4 | 282.9 | 272.4 | 300.6 | |
| Long-Term Investments | 374.8 | 477.2 | 322.2 | 335.1 | 161.9 | 73.1 | 8.1 | 8.5 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 34.5 | 9,353.2 | 528.6 | 12,467.6 | 189.2 | 3,558.3 | 185.4 | 3,143.1 | 2,983.1 | 2,821.3 | 2,656.6 | 2,598.0 | 2,463.7 | -229.9 | -351.5 | -188.1 | |
| Total Long-Term Assets | 11,727.3 | 10,125.1 | 1,445.0 | 13,444.7 | 4,245.7 | 3,776.3 | 3,563.2 | 3,173.6 | 3,014.9 | 2,845.7 | 2,679.3 | 2,620.7 | 2,484.6 | 2,298.0 | 2,192.8 | 2,199.5 | |
| Total Assets | 11,803.6 | 10,650.9 | 12,637.1 | 13,849.6 | 4,258.9 | 3,812.3 | 3,563.9 | 3,191.2 | 3,193.6 | 3,040.6 | 2,816.7 | 2,757.5 | 2,729.7 | 2,540.0 | 2,521.0 | 2,357.3 |
| 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 | 209.3 | 243.9 | 259.8 | 261.4 | 259.0 | 9,872.1 | 10,432.8 | 276.0 | 323.8 | 333.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.5 | 250.5 | 250.5 | |
| Intangible Assets | 0.0 | 567.2 | 0.0 | 33.2 | 718.3 | 764.7 | 816.3 | 67.8 | 890.3 | 922.0 | |
| Long-Term Investments | 458.6 | 463.4 | 470.4 | 477.2 | 417.1 | 386.4 | 309.8 | 322.2 | 325.5 | 327.2 | |
| Other Long-Term Assets | 8,543.6 | 8,577.3 | 9,733.7 | 9,353.2 | 9,671.0 | 535.3 | 664.7 | 167.0 | 571.6 | 547.3 | |
| Total Long-Term Assets | 9,211.6 | 9,851.9 | 10,463.9 | 10,125.1 | 11,065.4 | 11,558.5 | 12,223.6 | 12,132.5 | 13,021.4 | 13,358.3 | |
| Total Assets | 9,859.6 | 10,235.6 | 10,496.3 | 10,650.9 | 11,244.6 | 11,803.6 | 12,280.9 | 12,637.1 | 13,103.7 | 13,394.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 222.5 | 212.0 | 57.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 1.0 | 14.5 | 364.2 | 349.1 | 210.0 | 0.0 | 293.0 | 262.0 | 189.0 | 107.0 | 206.0 | 85.0 | 238.0 | 72.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 446.7 | -13.2 | -14.2 | 187.1 | -123.6 | 82.4 | -214.3 | -181.0 | 71.1 | 78.9 | 75.5 | 70.6 | 74.9 | 63.4 | 47.8 | 43.0 | |
| Current Liabilities | 447.7 | 223.8 | 562.1 | 680.9 | 86.4 | 82.4 | 78.7 | 81.0 | 260.1 | 185.9 | 281.5 | 155.6 | 312.9 | 135.4 | 47.8 | 43.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 194.1 | 0.0 | 222.5 | 197.4 | 195.9 | 163.2 | 212.0 | 204.9 | 196.1 | |
| Short-Term Debt | 149.0 | 295.0 | 94.0 | 14.5 | 553.1 | 208.5 | 13.3 | 2.2 | 236.0 | 354.0 | |
| Other Current Liabilities | 243.6 | 30.3 | 145.3 | -13.2 | -448.7 | 1.8 | 0.7 | 90.0 | -93.5 | -198.0 | |
| Current Liabilities | 392.6 | 519.4 | 239.3 | 223.8 | 301.8 | 406.2 | 177.1 | 562.1 | 444.8 | 550.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,148.2 | 4,959.6 | 5,019.4 | 5,355.5 | 1,920.0 | 1,713.9 | 1,523.7 | 1,346.0 | 1,094.9 | 1,157.4 | 1,225.5 | 1,318.7 | 1,110.5 | 1,293.0 | 1,393.5 | 1,407.9 | |
| Capital Leases | 379.0 | 296.8 | 304.2 | 352.8 | 118.7 | 111.1 | 109.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.6 | -61.2 | -49.9 | -46.3 | -32.7 | -35.3 | -327.7 | 0.0 | 0.0 | |
| Total Liabilities | 5,828.9 | 5,345.0 | 5,714.3 | 6,169.8 | 2,073.8 | 1,863.9 | 1,663.8 | 1,474.6 | 1,403.7 | 1,387.2 | 1,574.0 | 1,536.5 | 1,484.4 | 1,419.0 | 1,516.2 | 1,514.6 |
| 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 | 4,575.6 | 4,676.1 | 4,935.3 | 4,959.6 | 5,030.3 | 5,247.3 | 5,402.0 | 4,934.8 | 5,338.8 | 5,330.1 | |
| Capital Leases | 238.9 | 276.7 | 296.7 | 296.8 | 301.8 | 305.8 | 304.0 | 374.4 | 347.4 | 352.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,114.8 | 5,354.1 | 5,349.4 | 5,345.0 | 5,645.2 | 5,828.9 | 5,773.9 | 5,714.3 | 5,994.9 | 6,108.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.6 | 3.5 | 3.8 | 3.8 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | |
| Retained Earnings | -3,463.5 | 374.3 | 1,028.8 | -2,022.5 | -1,779.3 | -1,670.5 | -1,580.2 | -1,464.0 | -1,383.5 | -1,264.3 | -1,218.1 | -1,167.2 | -1,082.8 | -980.2 | -887.2 | -797.8 | |
| Comprehensive Income | 7.0 | -1.2 | -10.7 | 2.1 | -10.0 | -17.8 | -6.2 | -0.9 | -1.3 | -1.4 | -1.6 | -2.5 | 0.1 | 0.0 | -3.3 | -5.3 | |
| Total Common Equity | 5,887.1 | 5,234.9 | 6,822.7 | 7,571.1 | 2,185.1 | 1,948.4 | 1,900.0 | 1,716.6 | 1,789.9 | 1,653.4 | 1,242.7 | 1,221.1 | 1,243.5 | 1,120.9 | 1,004.8 | 839.0 |
| 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 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | |
| Retained Earnings | 113.8 | 171.6 | 329.4 | 374.3 | 481.2 | 0.0 | 0.0 | -2,773.0 | -2,614.8 | -2,428.8 | |
| Comprehensive Income | -6.5 | -9.2 | -7.2 | -1.2 | -17.0 | -3,456.5 | -3,197.5 | -10.7 | 17.1 | 9.3 | |
| Total Common Equity | 4,682.9 | 4,817.3 | 5,078.3 | 5,234.9 | 5,515.4 | 5,887.1 | 6,415.9 | 6,822.7 | 7,003.7 | 7,179.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,454.0 | 4,959.6 | 5,299.1 | 5,704.7 | 1,920.0 | 1,713.9 | 1,523.7 | 1,346.0 | 1,283.9 | 1,264.4 | 1,431.5 | 1,403.7 | 1,348.5 | 1,293.0 | 1,393.5 | 1,407.9 | |
| Book Value | 5,974.7 | 5,305.9 | 6,922.8 | 7,679.8 | 2,185.1 | 1,948.4 | 1,900.0 | 1,716.6 | 1,789.9 | 1,653.4 | 1,242.7 | 1,221.1 | 1,245.3 | 1,120.9 | 1,004.8 | 842.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 61.9 | 64.1 | 68.6 | 71.0 | 83.9 | 87.6 | 91.1 | 100.1 | 105.1 | 106.5 | |
| Book Value | 4,682.9 | 4,817.3 | 5,078.3 | 5,234.9 | 5,515.4 | 5,887.1 | 6,415.9 | 6,822.7 | 7,003.7 | 7,179.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -509.4 | -246.1 | -663.9 | -282.1 | 40.7 | 66.7 | 72.2 | 39.2 | 69.8 | 23.1 | 85.6 | 69.4 | 32.2 | 7.0 | 5.5 | -0.2 | 8.2 | |
| Depreciation & Amortization | 758.9 | 567.3 | 722.3 | 775.9 | 477.8 | 206.5 | 194.8 | 180.9 | 167.2 | 146.4 | 131.0 | 120.4 | 116.0 | 105.3 | 101.4 | 92.4 | 77.9 | |
| Stock-Based Compensation | 12.9 | 22.4 | 31.8 | 14.3 | 20.3 | 10.7 | 9.9 | 12.3 | 10.7 | 10.0 | 7.6 | 6.0 | 4.5 | 5.2 | 3.5 | 2.9 | 2.4 | |
| Change Working Capital | -65.9 | -32.3 | -25.9 | -70.9 | -32.8 | -8.5 | -0.9 | 1.4 | 4.9 | -6.1 | -24.9 | 2.6 | -19.8 | -2.3 | 2.0 | 12.6 | -1.5 | |
| Change In Accounts Receivable | 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 | -6.0 | 2.4 | -7.1 | |
| Change In Accounts Payable | -4.0 | 0.0 | 0.0 | -18.8 | 24.2 | 9.4 | 2.1 | -0.1 | 9.5 | 37.4 | 2.2 | -6.3 | 12.3 | 14.8 | 0.4 | 0.3 | -4.8 | |
| 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 | 5.0 | 15.9 | 8.9 | |
| Other Non-cash Items | 42.2 | 145.7 | 437.2 | 62.6 | -233.3 | -4.7 | 242.2 | -1.5 | -2.8 | -4.6 | -7.1 | -3.6 | -10.3 | -8.2 | -0.1 | -4.3 | -5.5 | |
| Cash from Operations | 506.8 | 0.0 | 0.0 | 499.8 | 272.7 | 232.6 | 470.1 | 213.1 | 208.4 | 179.8 | 151.3 | 160.4 | 125.4 | 120.8 | 116.4 | 105.0 | 80.8 |
| 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 | 14.4 | -58.5 | -160.1 | -45.4 | -107.8 | -94.5 | -145.9 | -310.8 | -41.9 | -68.6 | |
| Depreciation & Amortization | 139.1 | 149.4 | 160.0 | 162.6 | 160.3 | 174.9 | 185.0 | 189.9 | 180.0 | 193.4 | |
| Stock-Based Compensation | 3.4 | 7.2 | 8.8 | 3.0 | 0.0 | 7.9 | 3.4 | 3.6 | 3.1 | 2.6 | |
| Change Working Capital | -5.2 | -14.3 | 32.4 | -78.2 | 10.6 | -9.2 | 35.2 | -62.5 | -21.5 | -9.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -1.9 | 33.8 | -64.8 | 33.1 | -4.8 | 29.0 | -52.2 | 13.3 | 6.5 | |
| 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 | -19.3 | 29.9 | 122.2 | 5.7 | 74.8 | 40.3 | 90.4 | 255.9 | 66.3 | -9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.3 | 118.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -221.3 | 0.0 | -249.0 | -231.0 | -163.5 | -100.7 | -94.0 | -64.7 | -70.8 | -80.6 | -71.4 | -48.8 | -70.7 | -72.8 | -22.9 | -230.1 | -369.0 | |
| Acquisitions | 15.3 | 0.0 | 0.0 | -3.8 | 1,059.9 | -89.6 | -65.7 | 0.0 | 0.0 | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -84.3 | 0.0 | 0.0 | 0.0 | 0.0 | -186.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.9 | -25.1 | |
| Sales of Investment | 553.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -28.8 | 0.0 | 0.0 | 584.0 | 738.0 | -186.4 | -395.5 | -353.9 | -34.2 | -170.1 | -166.4 | -17.0 | -34.9 | -137.9 | -90.3 | 37.4 | 43.7 | |
| Cash from Investing | 249.0 | 0.0 | 0.0 | 349.1 | 1,634.4 | -562.5 | -555.2 | -418.5 | -105.0 | -259.4 | -237.8 | -65.8 | -105.6 | -207.9 | -113.3 | -294.7 | -350.4 |
| 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 | -86.5 | -88.8 | -85.7 | -69.1 | -62.2 | -69.0 | -67.4 | -50.4 | -74.2 | -62.9 | |
| Acquisitions | 0.0 | -0.6 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | |
| Investments | 0.0 | 0.0 | 0.0 | -4.3 | -21.4 | 0.0 | -25.9 | -9.4 | -24.5 | -25.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 34.6 | 502.4 | 0.0 | 303.3 | 1.2 | 334.7 | 205.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.7 | 118.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -423.8 | 0.0 | 0.0 | -404.2 | -1,163.7 | -33.7 | -614.6 | -14.2 | -19.9 | -448.6 | -186.9 | -405.9 | -165.4 | -391.8 | -107.0 | -283.9 | -61.1 | |
| Debt Issued | 121.5 | 4,959.6 | -339.5 | -1.4 | 4,948.4 | 239.9 | 804.8 | 191.9 | 82.0 | 468.1 | 19.8 | 433.7 | 220.6 | 447.2 | 6.5 | 269.6 | 1,468.9 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.1 | 22.9 | 331.1 | 142.0 | 295.9 | 0.6 | 248.6 | 450.5 | 66.9 | 76.9 | 220.3 | 202.4 | 251.9 | 118.2 | |
| Repurchase of Common Stock | -0.9 | -4.0 | -519.3 | -2.3 | -3.2 | -3.8 | -1.4 | -5.1 | -4.5 | -1.7 | -1.8 | -1.4 | -10.1 | -0.5 | -0.1 | -0.1 | -51.9 | |
| Dividends Paid | -472.5 | 0.0 | 0.0 | -472.2 | -1,407.4 | -175.5 | -162.6 | -155.4 | -150.3 | -142.3 | -131.8 | -120.3 | -116.4 | -111.6 | -96.4 | -89.3 | -75.8 | |
| Other Financing Activities | -87.8 | 0.0 | 0.0 | -5.7 | 692.1 | 209.6 | 736.4 | 76.4 | 72.9 | 375.5 | 6.9 | 366.6 | 190.0 | 372.6 | 0.0 | 202.4 | 447.6 | |
| Cash from Financing | -779.6 | 0.0 | 0.0 | -884.2 | -1,859.3 | 327.7 | 99.7 | 197.7 | -101.2 | 31.4 | 137.0 | -94.0 | -24.9 | 89.0 | -1.1 | 81.1 | 377.1 |
| 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 | 0.0 | -128.6 | |
| Debt Issued | 4,724.6 | -246.5 | -58.2 | 69.7 | -623.8 | 127.6 | 40.5 | 116.2 | -275.7 | 11.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.4 | -2.9 | -0.5 | -0.2 | -95.9 | -150.0 | -273.1 | -0.3 | -0.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.1 | -118.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -244.4 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -363.0 | -248.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.8 | -42.7 | 43.2 | -35.3 | 47.8 | -2.1 | 14.6 | -7.7 | 2.2 | -48.3 | 50.4 | 0.6 | -5.2 | 1.9 | 2.0 | -108.6 | 107.5 | |
| Closing Cash Balance | 26.2 | 26.2 | 68.9 | 25.7 | 61.0 | 13.2 | 15.3 | 0.7 | 8.4 | 6.2 | 54.5 | 4.1 | 3.5 | 8.7 | 6.8 | 4.7 | 113.3 |
| 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 | -17.3 | 17.8 | -0.2 | -43.2 | 46.1 | -19.0 | 15.6 | 0.5 | 1.0 | -11.2 | |
| Closing Cash Balance | 26.2 | 43.3 | 25.5 | 25.7 | 68.9 | 22.8 | 41.8 | 26.2 | 25.7 | 24.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 285.5 | 126.9 | 252.6 | 268.8 | 109.2 | 131.9 | 376.1 | 148.5 | 137.5 | 99.2 | 79.8 | 111.6 | 54.7 | 48.0 | 93.5 | -125.1 | -288.2 | |
| Real Free Cash Flow | 272.7 | 104.6 | 220.8 | 254.5 | 88.9 | 121.2 | 366.2 | 136.2 | 126.9 | 89.1 | 72.2 | 105.6 | 50.2 | 42.8 | 90.0 | -128.0 | -290.6 |
| 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 | 45.8 | 24.9 | 77.6 | -21.3 | 138.0 | 50.3 | 100.8 | 25.8 | 53.2 | 55.3 | |
| Real Free Cash Flow | 42.4 | 17.7 | 68.8 | -24.4 | 138.0 | 42.4 | 97.4 | 22.2 | 50.0 | 52.8 |
