Mid-America Apartment Communities, Inc.
MAA
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 | 2,209.1 | 2,209.1 | 2,191.0 | 2,148.5 | 2,019.9 | 1,778.1 | 1,678.0 | 1,641.0 | 1,571.3 | 1,529.0 | 1,125.3 | 1,042.8 | 989.3 | 634.7 | 497.2 | 449.0 | 402.2 | |
| Cost of Revenues | 1,506.1 | 1,506.1 | 1,477.7 | 1,401.0 | 1,266.7 | 1,204.6 | 1,151.3 | 1,109.7 | 1,084.3 | 1,070.4 | 746.3 | 695.2 | 694.1 | 440.3 | 329.5 | 191.5 | 174.6 | |
| Gross Profit | 703.1 | 703.1 | 713.3 | 747.5 | 753.2 | 573.5 | 526.7 | 531.3 | 487.0 | 458.5 | 379.0 | 347.6 | 295.2 | 194.4 | 167.7 | 257.5 | 227.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 555.6 | 554.4 | 549.9 | 549.3 | 549.8 | 551.1 | 546.4 | 543.6 | 542.2 | 542.0 | |
| Cost of Revenues | 355.2 | 390.9 | 385.7 | 374.3 | 373.4 | 375.5 | 368.0 | 360.8 | 332.7 | 76.6 | |
| Gross Profit | 200.4 | 163.5 | 164.2 | 175.0 | 176.5 | 175.6 | 178.4 | 182.8 | 209.6 | 465.5 |
| 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 | 58.6 | 124.3 | 108.6 | 99.2 | 101.1 | 82.4 | 83.8 | 63.1 | 56.7 | 53.0 | 38.7 | 35.8 | 38.8 | 30.4 | |
| Depreciation & Amortization | 622.6 | 622.6 | 586.4 | 565.9 | 544.0 | 534.4 | 511.7 | 496.8 | 489.8 | 494.5 | 323.0 | 294.5 | 301.8 | 187.0 | 132.2 | 115.6 | 104.1 | |
| Total Operating Expenses | 83.6 | 83.6 | 56.5 | 747.5 | 124.3 | 108.6 | 99.2 | 101.1 | 82.4 | 83.8 | 63.1 | 56.7 | 53.0 | 38.7 | 35.8 | 154.4 | 134.5 | |
| Operating Income | 619.4 | 619.4 | 656.8 | 688.9 | 42.2 | -35.6 | -79.3 | -41.4 | 399.1 | 354.8 | 272.2 | 288.1 | 228.2 | 116.9 | 130.3 | 99.7 | 32.0 |
| 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 | 32.7 | 13.5 | ||
| Depreciation & Amortization | 159.8 | 156.7 | 153.7 | 152.5 | 151.1 | 146.9 | 145.2 | 143.3 | 140.9 | 146.7 | ||
| Total Operating Expenses | 42.7 | 12.5 | 12.8 | 15.6 | 14.1 | 12.7 | 12.7 | 17.0 | 32.7 | 46.1 | ||
| Operating Income | 157.7 | 151.0 | 151.4 | 159.4 | 162.4 | 162.9 | 165.7 | 165.8 | 428.6 | 419.4 |
| 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 | 0.7 | -0.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.8 | |
| Interest Expense | 185.3 | 185.3 | 168.5 | 149.2 | 154.7 | 156.9 | 167.6 | 179.8 | 173.6 | 154.8 | 129.9 | 122.3 | 119.5 | 75.9 | 58.8 | 58.6 | 56.0 | |
| Other Expense | -159.3 | -159.3 | -111.9 | -118.1 | 604.8 | 598.8 | 345.1 | 410.0 | 0.8 | 121.8 | 39.2 | 183.9 | 26.0 | -39.5 | -2.2 | -7.3 | -7.1 | |
| IBT | 460.2 | 460.2 | 544.9 | 570.8 | 647.0 | 563.1 | 265.8 | 368.7 | 231.8 | 341.8 | 225.9 | 352.4 | 145.1 | 37.8 | 67.8 | 48.8 | 29.8 | |
| Income Tax Expense | 4.6 | 4.6 | 5.2 | 4.7 | -6.2 | 13.6 | 3.3 | 3.7 | 2.6 | 2.6 | 1.7 | 1.7 | 2.1 | 0.9 | -37.4 | -48.8 | -29.8 | |
| Net Income | 446.9 | 446.9 | 527.5 | 552.8 | 637.4 | 533.8 | 255.0 | 353.8 | 222.9 | 328.4 | 212.2 | 332.3 | 148.0 | 115.3 | 105.2 | 48.8 | 29.8 |
| 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 | 36.7 | ||
| Interest Expense | 48.7 | 46.3 | 45.1 | 45.2 | 44.2 | 42.7 | 41.3 | 40.4 | 38.6 | 36.7 | ||
| Other Expense | -99.3 | -47.1 | -40.5 | 27.6 | 9.9 | -44.4 | -60.5 | -16.8 | -31.8 | -199.9 | ||
| IBT | 58.4 | 103.8 | 110.9 | 187.0 | 172.3 | 118.4 | 105.2 | 148.9 | 165.5 | 113.1 | ||
| Income Tax Expense | 1.2 | 1.8 | 0.6 | 1.0 | 1.8 | 0.7 | 1.0 | 1.8 | 1.1 | 0.2 | ||
| Net Income | 57.6 | 99.5 | 108.1 | 181.7 | 166.6 | 115.2 | 102.0 | 143.7 | 160.5 | 110.7 |
| 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 | $4.71 | $5.49 | $4.62 | $2.20 | $3.07 | $1.89 | $2.86 | $2.69 | $4.41 | $1.97 | $2.27 | $2.56 | $1.32 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.71 | $5.48 | $4.61 | $2.19 | $3.07 | $1.89 | $2.86 | $2.69 | $4.41 | $1.97 | $2.25 | $2.56 | $1.31 | $0.56 | |
| Shares Outstanding | 117.0 | 117.0 | 116.8 | 116.5 | 115.3 | 114.7 | 114.2 | 117.9 | 117.8 | 113.4 | 78.5 | 75.2 | 75.0 | 50.7 | 41.0 | 37.0 | 31.9 | |
| Diluted Shares Outstanding | 117.1 | 117.1 | 116.8 | 116.6 | 115.6 | 115.0 | 114.5 | 118.2 | 118.0 | 113.7 | 78.8 | 75.2 | 75.0 | 53.1 | 42.9 | 39.1 | 32.0 |
| 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 | $1.43 | $0.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.94 | ||
| Shares Outstanding | 117.0 | 117.0 | 117.0 | 116.8 | 116.8 | 116.8 | 116.8 | 116.7 | 116.6 | 116.6 | ||
| Diluted Shares Outstanding | 117.1 | 117.2 | 117.2 | 117.1 | 116.9 | 116.8 | 116.8 | 116.8 | 116.7 | 116.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 76.5 | 43.0 | 41.3 | 38.7 | 54.3 | 25.2 | 20.5 | 34.3 | 10.8 | 33.5 | 37.6 | 25.4 | 89.3 | 9.1 | 57.3 | 45.9 | |
| Short Term Investments | 63.5 | 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 | 76.5 | 43.0 | 41.3 | 38.7 | 54.3 | 25.2 | 20.5 | 34.3 | 10.8 | 33.5 | 37.6 | 25.4 | 89.3 | 9.1 | 57.3 | 45.9 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -76.5 | 21.5 | 45.7 | 22.4 | 0.0 | 0.0 | 0.0 | 17.4 | 83.4 | 88.3 | 26.1 | 64.6 | 83.1 | 0.8 | 1.4 | 1.5 | |
| Total Current Assets | 76.5 | 64.5 | 87.0 | 61.1 | 130.6 | 35.6 | 70.5 | 51.7 | 94.2 | 121.8 | 63.6 | 90.0 | 172.5 | 9.9 | 58.7 | 47.5 |
| 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 | 32.2 | 54.5 | 55.8 | 43.0 | 50.2 | 62.8 | 54.6 | 41.3 | 161.9 | 150.2 | |
| 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 | 32.2 | 54.5 | 55.8 | 43.0 | 50.2 | 62.8 | 54.6 | 41.3 | 161.9 | 150.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 13.7 | 13.6 | 13.7 | 21.5 | 29.2 | 13.7 | 13.5 | 13.8 | 13.4 | 13.6 | |
| Total Current Assets | 45.9 | 68.1 | 69.5 | 64.5 | 79.4 | 76.5 | 68.1 | 55.1 | 175.3 | 163.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.3 | 0.0 | 11,110.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,406.8 | 2,085.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.6 | 2.3 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Intangible Assets | 0.0 | 1.0 | 0.0 | 0.0 | 0.9 | 1.3 | 0.0 | 3.9 | 11.2 | 42.4 | 6.1 | 4.6 | 50.3 | 1.6 | 0.0 | 0.0 | |
| Long-Term Investments | 41.8 | 41.7 | 42.0 | 42.3 | 42.8 | 43.3 | 43.7 | 44.2 | 45.0 | 44.5 | 1.8 | 1.8 | 5.5 | 4.8 | 17.0 | 17.5 | |
| Other Long-Term Assets | 11,403.3 | 11,705.2 | 245.0 | 11,137.8 | 11,110.9 | 11,114.6 | 11,116.2 | 11,224.0 | 11,341.6 | 11,437.0 | 6,780.7 | 6,736.9 | 6,659.9 | 2,730.6 | 29.2 | 25.1 | |
| Total Long-Term Assets | 11,486.4 | 11,747.8 | 11,397.5 | 11,180.1 | 11,154.6 | 11,159.2 | 11,159.9 | 11,272.1 | 11,397.7 | 11,482.7 | 6,784.1 | 6,741.0 | 6,669.5 | 2,741.2 | 2,471.8 | 2,128.6 | |
| Total Assets | 11,562.9 | 11,812.4 | 11,484.5 | 11,241.2 | 11,285.2 | 11,194.8 | 11,230.5 | 11,323.8 | 11,491.9 | 11,604.5 | 6,847.8 | 6,831.0 | 6,841.9 | 2,751.1 | 2,530.5 | 2,176.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 42.9 | 43.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Long-Term Investments | 41.9 | 41.7 | 41.8 | 41.7 | 41.7 | 41.8 | 41.9 | 42.0 | 42.3 | 42.3 | |
| Other Long-Term Assets | 11,838.8 | 11,725.8 | 11,700.7 | 11,706.2 | 11,635.2 | 11,444.6 | 11,360.8 | 11,344.9 | 11,121.8 | 11,141.6 | |
| Total Long-Term Assets | 11,880.7 | 11,767.5 | 11,742.5 | 11,747.8 | 11,676.9 | 11,486.4 | 11,402.7 | 11,429.4 | 11,207.0 | 11,227.4 | |
| Total Assets | 11,926.6 | 11,835.6 | 11,812.0 | 11,812.4 | 11,756.3 | 11,562.9 | 11,470.7 | 11,484.5 | 11,382.3 | 11,391.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 124.8 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 9.1 | 8.4 | 15.1 | 4.6 | 2.1 | 1.8 | |
| Short-Term Debt | 316.0 | 250.0 | 894.7 | 20.0 | 0.0 | 172.0 | 70.0 | 540.0 | 410.0 | 490.0 | 75.0 | 59.0 | 0.0 | 23.0 | 0.0 | 1,500.2 | |
| Other Current Liabilities | 656.0 | 277.3 | 367.3 | 595.8 | 0.0 | 356.3 | 402.3 | -126.2 | 405.6 | 414.2 | 226.2 | 216.5 | 206.2 | 94.7 | 91.7 | -1,426.2 | |
| Current Liabilities | 972.0 | 856.7 | 1,515.4 | 615.8 | 584.4 | 528.3 | 472.3 | 413.9 | 815.6 | 426.2 | 232.2 | 224.9 | 221.3 | 122.3 | 93.8 | 75.8 |
| 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 | 0.0 | 0.0 | 124.8 | 0.0 | 0.0 | 0.0 | 94.5 | 0.0 | 0.0 | |
| Short-Term Debt | 463.0 | 315.0 | 310.0 | 250.0 | 490.0 | 316.0 | 235.0 | 894.7 | 350.0 | 349.8 | |
| Other Current Liabilities | 714.9 | 697.1 | 611.9 | 277.3 | 726.2 | 656.0 | 569.8 | -86.9 | 639.6 | 597.2 | |
| Current Liabilities | 1,177.9 | 1,012.1 | 921.9 | 856.7 | 1,216.2 | 972.0 | 804.8 | 566.3 | 666.4 | 623.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,384.9 | 4,757.0 | 3,672.9 | 4,414.9 | 4,516.7 | 4,562.7 | 4,454.6 | 4,528.3 | 4,092.1 | 4,499.7 | 3,427.6 | 3,524.5 | 3,472.7 | 1,650.8 | 1,649.8 | 1,500.2 | |
| Capital Leases | 26.5 | 26.1 | 27.3 | 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 | 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 Liabilities | 5,356.8 | 5,664.7 | 5,185.4 | 5,030.7 | 5,101.1 | 5,091.0 | 4,926.9 | 4,942.2 | 4,907.6 | 4,952.3 | 3,681.7 | 3,773.3 | 3,723.3 | 1,801.2 | 1,787.0 | 1,635.4 |
| 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 | 4,734.4 | 4,733.1 | 4,732.2 | 4,757.0 | 4,386.0 | 4,384.9 | 4,389.5 | 3,672.9 | 4,044.3 | 4,046.5 | |
| Capital Leases | 0.0 | 25.2 | 0.0 | 26.1 | 0.0 | 26.5 | 26.9 | 27.3 | 27.6 | 28.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | |
| Total Liabilities | 5,912.3 | 5,745.2 | 5,654.1 | 5,664.7 | 5,602.1 | 5,356.8 | 5,194.3 | 5,185.4 | 5,060.7 | 5,020.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.0 | 23.4 | 20.3 | 21.8 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | |
| Retained Earnings | -1,399.0 | -1,469.6 | -1,298.3 | -1,188.9 | -1,255.8 | -1,294.2 | -1,085.5 | -989.3 | -784.5 | -707.5 | -634.1 | -729.1 | -653.6 | -603.3 | -621.8 | -575.0 | |
| Comprehensive Income | -7.8 | -6.9 | -8.8 | -10.1 | -11.1 | -12.1 | -13.2 | -0.2 | 2.2 | 1.1 | -1.6 | -0.4 | 0.1 | -26.1 | -35.8 | -48.8 | |
| Total Common Equity | 6,023.5 | 5,964.4 | 6,113.2 | 6,025.8 | 5,995.4 | 5,887.0 | 6,082.7 | 6,159.3 | 6,350.3 | 6,413.9 | 3,000.3 | 2,896.4 | 2,951.9 | 918.8 | 718.3 | 518.5 |
| 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 | 21.4 | 22.3 | 25.6 | 23.4 | 23.7 | 21.0 | 20.3 | 20.3 | 19.2 | 22.2 | |
| Retained Earnings | -1,612.9 | -1,535.3 | -1,467.9 | -1,469.6 | -1,458.8 | -1,399.0 | -1,326.7 | -1,298.3 | -1,285.4 | -1,235.1 | |
| Comprehensive Income | -5.7 | -6.1 | -6.5 | -6.9 | -7.4 | -7.8 | -8.3 | -8.8 | -9.2 | -9.5 | |
| Total Common Equity | 5,838.5 | 5,912.5 | 5,974.1 | 5,964.4 | 5,971.2 | 6,023.5 | 6,091.5 | 6,113.2 | 6,134.6 | 6,183.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,727.4 | 5,007.0 | 4,567.6 | 4,414.9 | 4,516.7 | 4,562.7 | 4,454.6 | 4,528.3 | 4,502.1 | 4,499.7 | 3,427.6 | 3,524.5 | 3,472.7 | 1,673.8 | 1,649.8 | 1,500.2 | |
| Book Value | 6,206.0 | 6,147.7 | 6,299.1 | 6,210.4 | 6,184.1 | 6,103.8 | 6,303.6 | 6,381.6 | 6,584.3 | 6,652.2 | 3,166.1 | 3,057.7 | 3,118.6 | 949.8 | 743.5 | 540.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 175.8 | 177.9 | 183.8 | 183.3 | 182.9 | 182.6 | 184.9 | 185.9 | 187.0 | 188.0 | |
| Book Value | 5,838.5 | 5,912.5 | 5,974.1 | 5,964.4 | 5,971.2 | 6,023.5 | 6,091.5 | 6,113.2 | 6,134.6 | 6,183.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 524.2 | 456.6 | 541.6 | 552.8 | 654.8 | 550.7 | 264.0 | 366.6 | 231.0 | 340.5 | 224.4 | 350.7 | 150.9 | 42.4 | 68.2 | 51.2 | 30.9 | |
| Depreciation & Amortization | 576.0 | 623.0 | 586.4 | 565.9 | 544.0 | 534.4 | 511.7 | 497.8 | 491.0 | 494.5 | 323.3 | 294.9 | 306.2 | 192.7 | 132.2 | 119.3 | 106.7 | |
| Stock-Based Compensation | 16.2 | 16.8 | 15.8 | 15.7 | 18.8 | 16.7 | 14.3 | 13.7 | 12.4 | 10.6 | 11.5 | 6.1 | 4.2 | 2.3 | 2.2 | 5.5 | 3.0 | |
| Change Working Capital | 17.7 | 9.3 | 3.8 | 4.9 | -16.1 | 55.9 | 32.6 | -9.4 | 9.3 | -49.9 | 20.4 | 19.5 | -2.5 | 18.6 | 6.6 | 7.3 | -9.1 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.2 | -2.6 | -3.3 | -48.7 | 2.5 | 0.3 | 0.1 | |
| 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 | 588.0 | -27.5 | -49.3 | -2.0 | -149.3 | 5.7 | 5.0 | 5.8 | -5.0 | -9.8 | -12.7 | -18.4 | -27.5 | -7.3 | 0.5 | 1.0 | 0.1 | |
| Cash from Operations | 1,133.0 | 0.0 | 0.0 | 1,137.2 | 1,058.5 | 895.0 | 823.9 | 781.4 | 734.3 | 658.5 | 484.0 | 463.7 | 384.1 | 264.6 | 211.0 | 172.3 | 133.8 |
| 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 | 57.2 | 102.0 | 110.9 | 186.4 | 171.1 | 118.2 | 104.7 | 147.6 | 164.9 | 113.7 | |
| Depreciation & Amortization | 159.9 | 156.8 | 153.7 | 152.5 | 151.1 | 146.9 | 145.2 | 143.3 | 141.1 | 146.9 | |
| Stock-Based Compensation | 4.7 | 3.4 | 3.5 | 5.3 | 3.4 | 3.1 | 3.4 | 5.9 | 3.4 | 3.5 | |
| Change Working Capital | 37.8 | 9.9 | 85.0 | -76.9 | -32.8 | 31.9 | 84.4 | -79.7 | -21.7 | 34.7 | |
| 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 | 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 | 2.0 | -5.7 | 0.4 | -70.7 | -53.6 | 9.4 | 11.7 | -16.7 | -23.9 | 19.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.9 | 318.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -506.8 | -360.2 | -322.4 | -539.4 | -296.2 | -279.6 | -426.9 | -303.1 | -254.7 | -343.9 | -80.4 | -88.5 | -90.2 | -53.4 | -47.2 | -427.6 | -323.0 | |
| Acquisitions | -12.1 | -9.9 | -2.9 | -16.6 | -13.8 | -4.7 | -5.3 | -5.4 | -2.9 | -1.5 | -427.8 | 0.0 | 0.0 | 63.2 | -0.2 | -0.1 | 0.0 | |
| Investments | -520.1 | 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 | |
| Sales of Investment | -0.1 | 0.0 | 10.0 | 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 Investing Activities | 225.5 | 0.0 | 0.0 | -219.3 | -95.2 | 30.7 | -52.4 | 70.2 | -108.7 | 62.0 | -202.3 | -47.7 | -113.6 | -93.5 | -281.8 | -14.5 | 68.7 | |
| Cash from Investing | -812.5 | 0.0 | 0.0 | -775.3 | -405.2 | -253.6 | -484.7 | -238.3 | -366.4 | -283.4 | -710.5 | -136.2 | -203.8 | -83.8 | -329.2 | -442.2 | -254.3 |
| 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 | -103.1 | -95.6 | -88.9 | -72.6 | -86.5 | -94.1 | -89.7 | -52.1 | -278.3 | -86.7 | |
| Acquisitions | -1.7 | -0.8 | -3.8 | -3.7 | -1.0 | -0.8 | -0.4 | -0.8 | -9.1 | -1.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -267.1 | -48.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.9 | 1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -346.7 | -135.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -306.5 | 0.0 | 0.0 | 121.1 | -126.4 | -639.2 | -696.1 | -1,762.6 | -2,368.6 | -573.6 | -146.0 | -460.0 | -417.5 | -319.1 | -333.0 | -135.4 | -1.9 | |
| Debt Issued | 637.5 | 5,007.0 | 439.5 | 273.8 | 24.6 | 593.1 | 804.2 | 1,688.9 | 2,394.9 | 575.9 | 1,218.2 | 363.0 | 469.3 | 2,118.0 | 357.1 | 285.0 | 1,502.1 | |
| Issuance of Common Stock | 1.3 | 0.0 | 0.0 | 205.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.6 | 0.3 | 0.6 | 1.0 | 25.7 | 196.3 | 235.7 | 305.5 | |
| Repurchase of Common Stock | 0.0 | -27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -3.2 | -2.0 | -1.0 | -0.5 | -0.7 | -2.0 | -2.5 | -156.2 | |
| Dividends Paid | -673.7 | 0.0 | 0.0 | -655.4 | -543.3 | -474.1 | -461.0 | -441.4 | -423.5 | -399.0 | -248.6 | -232.1 | -219.2 | -140.7 | -107.7 | -92.0 | -84.8 | |
| Other Financing Activities | -35.5 | 0.0 | 0.0 | -38.7 | -53.1 | 566.8 | 783.0 | 1,679.8 | 2,389.3 | 576.3 | 618.8 | 375.8 | 391.8 | 334.3 | 316.4 | 275.5 | 90.0 | |
| Cash from Financing | -407.7 | 0.0 | 0.0 | -367.9 | -722.8 | -546.4 | -374.1 | -524.3 | -405.1 | -397.9 | 222.4 | -316.6 | -244.3 | -100.5 | 70.0 | 281.2 | 152.6 |
| 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 | 145.0 | -3.1 | |
| Debt Issued | 5,197.4 | 149.2 | 6.0 | 35.1 | 131.1 | 175.1 | 76.4 | 56.9 | 318.3 | 1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | |
| Repurchase of Common Stock | -27.2 | 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 | -164.3 | -164.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -3.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.5 | -170.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -87.2 | 17.2 | 1.7 | -6.0 | -69.5 | 95.0 | -34.9 | 18.9 | -37.2 | -22.8 | -4.0 | 10.9 | -63.9 | 80.3 | -48.2 | 11.4 | 32.1 | |
| Closing Cash Balance | 76.5 | 74.0 | 56.8 | 55.1 | 61.1 | 130.6 | 35.6 | 70.5 | 51.7 | 10.8 | 33.5 | 37.6 | 25.4 | 89.3 | 9.1 | 57.3 | 45.9 |
| 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 | 28.0 | -22.2 | -1.3 | 12.7 | -7.3 | -12.4 | 8.4 | 13.0 | -120.2 | 11.6 | |
| Closing Cash Balance | 74.0 | 45.9 | 68.1 | 69.5 | 56.8 | 64.1 | 76.5 | 68.1 | 55.1 | 175.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 626.1 | 717.9 | 775.9 | 597.8 | 762.3 | 615.3 | 397.0 | 478.3 | 479.6 | 314.6 | 403.6 | 375.2 | 293.9 | 211.2 | 163.7 | -255.3 | -189.2 | |
| Real Free Cash Flow | 609.9 | 701.1 | 760.1 | 582.1 | 743.5 | 598.7 | 382.7 | 464.7 | 467.1 | 304.1 | 392.2 | 369.1 | 289.7 | 208.9 | 161.5 | -260.8 | -192.2 |
| 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 | 158.6 | 170.8 | 264.5 | 124.0 | 152.6 | 215.5 | 259.7 | 148.2 | -13.4 | 231.4 | |
| Real Free Cash Flow | 153.9 | 167.4 | 261.1 | 118.7 | 149.2 | 212.3 | 256.3 | 142.3 | -16.8 | 227.9 |
