Old Dominion Freight Line, Inc.
ODFL
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 | 5,496.4 | 5,496.4 | 5,814.8 | 5,866.2 | 6,260.1 | 5,256.3 | 4,015.1 | 4,043.7 | 3,358.1 | 2,991.5 | 2,972.4 | 2,787.9 | 2,337.6 | 2,110.5 | 1,882.5 | 1,481.0 | 1,245.0 | |
| Cost of Revenues | 3,729.1 | 3,729.1 | 3,792.0 | 3,794.0 | 4,004.0 | 3,481.3 | 2,786.5 | 2,899.5 | 2,482.7 | 2,246.9 | 2,214.9 | 2,100.4 | 1,801.4 | 1,639.8 | 563.4 | 228.9 | 155.4 | |
| Gross Profit | 1,767.3 | 1,767.3 | 2,022.8 | 2,072.2 | 2,256.1 | 1,775.1 | 1,228.6 | 1,144.2 | 875.4 | 744.6 | 757.5 | 687.5 | 536.2 | 470.7 | 1,319.1 | 1,252.1 | 1,089.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,307.3 | 1,406.5 | 1,407.7 | 1,374.9 | 1,385.8 | 1,470.2 | 1,498.7 | 1,460.1 | 1,495.6 | 1,515.3 | |
| Cost of Revenues | 914.1 | 937.6 | 952.6 | 924.8 | 919.5 | 955.0 | 961.4 | 956.1 | 967.0 | 959.4 | |
| Gross Profit | 393.2 | 468.9 | 455.2 | 450.1 | 466.3 | 515.2 | 537.3 | 504.0 | 528.6 | 555.9 |
| 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 | 281.1 | 258.9 | 223.8 | 184.2 | 194.4 | 177.2 | 152.4 | 153.6 | 144.8 | 123.8 | 108.6 | 994.2 | 897.5 | 801.0 | |
| Depreciation & Amortization | 364.7 | 364.7 | 344.6 | 324.4 | 276.1 | -1.5 | 261.3 | 230.4 | 205.8 | 189.9 | 165.3 | 146.5 | 127.1 | 110.7 | 90.8 | 80.4 | 94.8 | |
| Total Operating Expenses | 406.3 | 406.3 | 478.8 | 431.5 | 415.5 | 383.5 | 321.7 | 327.2 | 299.5 | 260.8 | 259.3 | 246.2 | 197.8 | 185.5 | 1,085.0 | 1,033.2 | 945.9 | |
| Operating Income | 1,361.0 | 1,361.0 | 1,544.0 | 1,640.7 | 1,840.6 | 1,391.6 | 642.9 | 817.1 | 575.9 | 483.8 | 498.2 | 441.3 | 338.4 | 285.3 | 234.1 | 137.7 | 70.4 |
| 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 | 80.5 | 68.5 | ||
| Depreciation & Amortization | 92.7 | 92.2 | 90.7 | 89.1 | 88.8 | 86.7 | 84.6 | 84.5 | 84.7 | 84.1 | ||
| Total Operating Expenses | 88.9 | 108.0 | 97.3 | 112.0 | 132.3 | 113.3 | 115.6 | 117.5 | 107.6 | 110.9 | ||
| Operating Income | 304.3 | 360.8 | 357.9 | 338.1 | 334.0 | 401.9 | 421.7 | 386.4 | 421.0 | 445.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 4.1 | 17.0 | 12.8 | 4.9 | 0.8 | 1.8 | 3.1 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | |
| Interest Expense | 0.3 | 0.3 | 0.2 | 0.5 | 1.6 | 1.7 | 2.8 | 0.2 | 2.2 | 4.3 | 5.2 | 6.6 | 9.6 | 11.5 | 13.9 | 12.5 | 13.0 | |
| Other Expense | 0.3 | 0.3 | 13.6 | 7.1 | -2.6 | -3.2 | 258.5 | -4.5 | 1.4 | -2.0 | -3.2 | -2.3 | -0.3 | -0.7 | 0.1 | -0.8 | -0.2 | |
| IBT | 1,361.3 | 1,361.3 | 1,557.6 | 1,647.8 | 1,841.3 | 1,388.4 | 901.4 | 815.5 | 575.8 | 477.6 | 490.0 | 432.5 | 328.7 | 273.1 | 220.1 | 124.4 | 57.2 | |
| Income Tax Expense | 337.6 | 337.6 | 371.5 | 408.3 | 464.2 | 354.0 | 228.7 | 209.8 | 112.1 | 181.8 | 185.3 | 165.0 | 122.6 | 103.6 | 80.6 | 48.8 | 22.3 | |
| Net Income | 1,023.7 | 1,023.7 | 1,186.1 | 1,239.5 | 1,377.2 | 1,034.4 | 615.5 | 605.7 | 463.8 | 295.8 | 304.7 | 267.5 | 206.1 | 169.5 | 139.5 | 75.7 | 34.9 |
| 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 | 1.2 | 0.6 | 0.7 | 1.7 | 1.9 | 1.8 | 6.0 | 7.4 | 5.3 | 2.3 | ||
| Interest Expense | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Other Expense | 0.9 | -0.5 | -0.7 | 0.6 | 1.2 | 1.2 | 4.8 | 6.5 | 4.3 | 1.4 | ||
| IBT | 305.1 | 360.3 | 357.2 | 338.6 | 335.2 | 403.1 | 426.4 | 392.9 | 425.3 | 446.4 | ||
| Income Tax Expense | 75.7 | 89.4 | 88.6 | 84.0 | 72.0 | 94.5 | 104.4 | 100.6 | 102.5 | 107.1 | ||
| Net Income | 229.5 | 270.9 | 268.6 | 254.7 | 263.1 | 308.6 | 322.0 | 292.3 | 322.8 | 339.3 |
| 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 | $5.66 | $6.13 | $4.47 | $4.37 | $2.56 | $2.46 | $1.88 | $1.19 | $1.19 | $1.03 | $0.80 | $0.66 | $0.54 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.63 | $6.09 | $4.45 | $4.36 | $2.55 | $2.46 | $1.88 | $1.19 | $1.19 | $1.03 | $0.80 | $0.66 | $0.54 | $0.30 | |
| Shares Outstanding | 209.9 | 209.9 | 215.3 | 218.8 | 226.1 | 231.3 | 236.9 | 241.4 | 246.2 | 247.1 | 249.3 | 256.1 | 258.9 | 258.7 | 258.5 | 257.2 | 251.7 | |
| Diluted Shares Outstanding | 209.9 | 209.9 | 216.5 | 220.2 | 226.2 | 232.8 | 237.0 | 241.2 | 246.1 | 247.2 | 249.5 | 256.1 | 258.5 | 258.5 | 258.5 | 257.2 | 251.7 |
| 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 | $1.48 | $1.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.55 | ||
| Shares Outstanding | 209.9 | 210.9 | 212.2 | 212.4 | 215.3 | 214.1 | 216.4 | 218.1 | 219.6 | 219.6 | ||
| Diluted Shares Outstanding | 209.9 | 210.9 | 212.2 | 213.5 | 216.5 | 215.2 | 217.5 | 218.8 | 219.3 | 219.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.3 | 108.7 | 433.8 | 186.3 | 462.6 | 401.4 | 190.3 | 127.5 | 10.2 | 11.5 | 34.8 | 30.2 | 12.9 | 75.9 | 5.5 | 4.2 | |
| Short Term Investments | 30.3 | 0.0 | 0.0 | 49.4 | 254.4 | 330.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 104.6 | 108.7 | 433.8 | 235.7 | 717.0 | 731.7 | 190.3 | 127.5 | 10.2 | 11.5 | 34.8 | 30.2 | 12.9 | 75.9 | 5.5 | 4.2 | |
| Accounts Receivable | 604.3 | 527.7 | 615.3 | 605.1 | 599.1 | 454.2 | 468.3 | 415.8 | 334.5 | 345.0 | 347.9 | 258.3 | 220.4 | 217.9 | 180.7 | 140.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | -605.1 | -599.1 | -454.2 | -468.3 | -415.8 | -334.5 | -345.0 | -347.9 | -258.3 | -220.4 | -217.9 | -180.7 | 0.0 | |
| Other Current Assets | 98.2 | 84.3 | 94.2 | 698.1 | 666.8 | 511.6 | 515.9 | 457.2 | 372.5 | 370.3 | 398.4 | 302.8 | 262.2 | 256.0 | 217.1 | 29.1 | |
| Total Current Assets | 807.1 | 720.7 | 1,143.3 | 933.7 | 1,383.8 | 1,243.3 | 706.2 | 584.7 | 382.6 | 381.7 | 433.1 | 333.0 | 275.0 | 331.9 | 222.6 | 174.2 |
| 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 | 46.6 | 24.1 | 97.2 | 108.7 | 74.2 | 74.3 | 581.0 | 433.8 | 206.6 | 55.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 46.6 | 24.1 | 97.2 | 108.7 | 74.2 | 104.6 | 581.0 | 433.8 | 206.6 | 55.1 | |
| Accounts Receivable | 540.1 | 585.9 | 568.5 | 527.7 | 576.7 | 604.3 | 603.5 | 615.3 | 663.7 | 568.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 | -663.7 | -568.7 | |
| Other Current Assets | 77.1 | 88.2 | 68.6 | 84.3 | 84.2 | 98.2 | 79.2 | 94.2 | 167.8 | 213.4 | |
| Total Current Assets | 663.8 | 698.1 | 734.4 | 720.7 | 735.1 | 807.1 | 1,263.7 | 1,143.3 | 954.2 | 730.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,277.8 | 4,505.4 | 4,211.8 | 3,687.1 | 3,215.7 | 2,914.0 | 2,754.9 | 2,404.5 | 2,241.4 | 2,023.4 | 1,743.2 | 1,543.1 | 1,379.3 | 1,127.0 | 964.2 | 939.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0.0 | |
| Intangible Assets | 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 | 24.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -267.1 | -209.4 | -292.1 | -254.5 | -48.8 | -42.7 | -39.5 | -38.9 | -38.1 | -40.9 | |
| Other Long-Term Assets | -105.0 | 265.3 | 157.3 | -92.7 | -26.6 | -8.2 | 84.1 | 79.3 | 72.2 | 61.3 | 59.8 | 56.1 | 58.2 | 54.3 | 53.1 | 45.6 | |
| Total Long-Term Assets | 4,536.0 | 4,770.7 | 4,369.1 | 3,904.9 | 3,437.8 | 3,126.1 | 2,839.1 | 2,483.8 | 2,313.6 | 2,084.8 | 1,803.1 | 1,599.1 | 1,437.5 | 1,181.2 | 1,017.3 | 985.1 | |
| Total Assets | 5,343.1 | 5,491.4 | 5,512.4 | 4,838.6 | 4,821.5 | 4,369.4 | 3,545.3 | 3,068.4 | 2,696.2 | 2,466.5 | 2,236.2 | 1,932.1 | 1,712.5 | 1,513.1 | 1,239.9 | 1,159.3 |
| 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 | 4,585.6 | 4,590.4 | 4,497.4 | 4,505.4 | 4,425.8 | 4,277.8 | 4,128.1 | 4,211.8 | 4,085.4 | 4,001.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 267.2 | 262.5 | 259.5 | 265.3 | 265.0 | 258.2 | 259.6 | -205.9 | -88.0 | -63.3 | |
| Total Long-Term Assets | 4,852.8 | 4,853.0 | 4,756.9 | 4,770.7 | 4,690.8 | 4,536.0 | 4,387.7 | 4,369.1 | 4,344.7 | 4,248.3 | |
| Total Assets | 5,516.6 | 5,551.1 | 5,491.3 | 5,491.4 | 5,425.8 | 5,343.1 | 5,651.4 | 5,512.4 | 5,298.9 | 4,978.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.6 | 91.8 | 112.8 | 106.3 | 82.5 | 68.5 | 78.5 | 73.7 | 89.2 | 66.8 | 45.3 | 36.8 | 44.9 | 42.1 | 29.2 | 33.5 | |
| Short-Term Debt | 20.0 | 35.7 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 26.5 | 35.7 | 35.7 | 39.0 | 39.4 | 37.1 | 36.7 | |
| Other Current Liabilities | 532.8 | 413.0 | 411.9 | 509.8 | 381.7 | 304.6 | 278.2 | 301.0 | 199.4 | 258.9 | 219.9 | 196.4 | 186.2 | 165.5 | 132.9 | 111.4 | |
| Current Liabilities | 552.8 | 540.5 | 544.7 | 529.8 | 464.2 | 373.1 | 356.7 | 351.0 | 288.6 | 285.4 | 255.6 | 232.1 | 225.1 | 204.8 | 170.0 | 148.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.9 | 85.7 | 84.2 | 91.8 | 99.3 | 112.6 | 97.7 | 112.8 | 115.7 | 96.7 | |
| Short-Term Debt | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | |
| Other Current Liabilities | 449.4 | 401.2 | 375.8 | 428.7 | 423.2 | 394.2 | 356.3 | 411.9 | 416.6 | 386.4 | |
| Current Liabilities | 551.4 | 506.9 | 557.4 | 540.5 | 553.6 | 552.8 | 550.7 | 544.7 | 552.4 | 503.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.0 | 132.6 | 164.7 | 80.0 | 99.9 | 99.9 | 45.0 | 45.0 | 105.0 | 107.3 | 120.0 | 155.7 | 201.4 | 229.8 | 234.1 | 268.9 | |
| Capital Leases | 0.0 | 108.3 | 104.8 | 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 | 363.1 | 381.9 | 363.1 | 310.5 | 248.7 | 220.2 | 247.7 | 190.0 | 272.6 | 235.1 | 220.8 | 189.1 | 153.2 | 134.9 | 90.8 | 80.7 | |
| Total Liabilities | 1,231.2 | 1,246.8 | 1,254.6 | 1,185.7 | 1,141.7 | 1,043.1 | 864.8 | 791.6 | 845.1 | 781.9 | 742.2 | 700.0 | 686.5 | 656.6 | 571.2 | 566.3 |
| 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 | 65.0 | 150.0 | 40.0 | 40.0 | 40.0 | 40.0 | 60.0 | 164.8 | 60.0 | 60.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 108.3 | 0.0 | 0.0 | 0.0 | 104.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 354.5 | 381.9 | 381.9 | 381.9 | 374.8 | 363.1 | 363.1 | 363.1 | 347.2 | 310.5 | |
| Total Liabilities | 1,253.4 | 1,320.5 | 1,256.0 | 1,246.8 | 1,250.1 | 1,231.2 | 1,249.7 | 1,254.6 | 1,235.8 | 1,146.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.5 | 21.3 | 10.9 | 11.0 | 11.5 | 11.7 | 8.1 | 8.2 | 8.2 | 8.4 | 8.6 | 8.6 | 8.6 | 5.7 | 5.6 | 3.7 | |
| Retained Earnings | 3,903.8 | 3,995.2 | 4,004.0 | 3,397.3 | 3,493.9 | 3,088.1 | 2,530.2 | 2,130.3 | 1,707.5 | 1,541.8 | 1,351.1 | 1,089.1 | 883.0 | 713.5 | 574.0 | 498.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,318.2 | -1,175.5 | -1,043.6 | -929.4 | -831.5 | -730.1 | -648.9 | -622.0 | -580.3 | -509.2 | |
| Total Common Equity | 4,111.9 | 4,244.6 | 4,257.8 | 3,652.9 | 3,679.8 | 3,326.3 | 2,680.5 | 2,276.9 | 1,851.2 | 1,684.6 | 1,494.1 | 1,232.1 | 1,026.0 | 856.5 | 668.6 | 593.0 |
| 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 | 20.9 | 21.1 | 21.2 | 21.3 | 21.4 | 21.5 | 21.8 | 10.9 | 10.9 | 10.9 | |
| Retained Earnings | 4,010.7 | 3,980.9 | 3,987.6 | 3,995.2 | 3,967.4 | 3,903.8 | 4,154.4 | 4,004.0 | 3,811.2 | 3,582.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 4,263.2 | 4,230.6 | 4,235.3 | 4,244.6 | 4,175.7 | 4,111.9 | 4,401.6 | 4,257.8 | 4,063.1 | 3,832.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60.0 | 168.3 | 200.4 | 100.0 | 99.9 | 99.9 | 45.0 | 95.0 | 105.0 | 133.8 | 155.7 | 191.4 | 240.4 | 269.2 | 271.2 | 305.5 | |
| Book Value | 4,111.9 | 4,244.6 | 4,257.8 | 3,652.9 | 3,679.8 | 3,326.3 | 2,680.5 | 2,276.9 | 1,851.2 | 1,684.6 | 1,494.1 | 1,232.1 | 1,026.0 | 856.5 | 668.6 | 593.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,263.2 | 4,230.6 | 4,235.3 | 4,244.6 | 4,175.7 | 4,111.9 | 4,401.6 | 4,257.8 | 4,063.1 | 3,832.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,276.5 | 1,023.7 | 1,186.1 | 1,239.5 | 1,377.2 | 1,034.4 | 672.7 | 605.7 | 463.8 | 295.8 | 304.7 | 267.5 | 206.1 | 169.5 | 139.5 | 75.7 | 34.9 | |
| Depreciation & Amortization | 337.8 | 364.7 | 344.6 | 324.4 | 276.1 | 259.9 | 261.3 | 230.4 | 205.8 | 189.9 | 165.3 | 146.5 | 127.1 | 110.7 | 90.8 | 80.4 | 94.8 | |
| Stock-Based Compensation | 11.1 | 12.9 | 11.3 | 11.1 | 15.9 | 15.0 | 11.3 | 4.9 | 3.2 | 1.4 | 14.7 | 13.7 | 17.7 | 13.6 | 17.6 | 22.5 | 6.1 | |
| Change Working Capital | -5.0 | -40.5 | 84.2 | -55.3 | -52.8 | -141.2 | 16.1 | 1.0 | -55.1 | 43.6 | 43.8 | -47.1 | -9.5 | 30.1 | 2.5 | -23.3 | -9.9 | |
| Change In Accounts Receivable | -3.9 | 28.4 | 74.1 | 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 | |
| Change In Accounts Payable | 6.5 | -29.1 | -21.0 | 6.5 | 23.8 | 14.0 | -1.7 | 4.8 | -15.5 | 22.4 | 21.5 | 8.5 | -8.1 | 2.8 | 12.9 | -4.2 | -7.5 | |
| Change In Inventories | 3.9 | 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 | 342.2 | 20.6 | 13.8 | -3.9 | 13.2 | 14.3 | 12.7 | 0.5 | 1.3 | 0.2 | -18.3 | -14.4 | -23.5 | -13.5 | -16.4 | -21.7 | -5.9 | |
| Cash from Operations | 1,677.7 | 0.0 | 0.0 | 1,569.1 | 1,691.6 | 1,212.6 | 933.0 | 900.1 | 536.3 | 565.6 | 553.9 | 391.7 | 350.7 | 328.1 | 277.4 | 141.1 | 130.7 |
| 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 | 229.5 | 270.9 | 268.6 | 254.7 | 263.1 | 308.6 | 322.0 | 292.3 | 322.8 | 339.3 | |
| Depreciation & Amortization | 92.7 | 92.2 | 90.7 | 89.1 | 88.8 | 86.7 | 84.6 | 84.5 | 84.7 | 84.1 | |
| Stock-Based Compensation | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | |
| Change Working Capital | -32.9 | 91.5 | -82.7 | -16.4 | 36.5 | 35.6 | -26.6 | 38.6 | 20.4 | -38.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 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 | -8.0 | 10.2 | 9.2 | 9.1 | 5.5 | 3.4 | 7.8 | 8.5 | -2.2 | 43.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 436.7 | 429.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -635.6 | -415.0 | -771.3 | -757.3 | -775.1 | -550.1 | -225.1 | -588.3 | -382.1 | -417.9 | -462.1 | -367.7 | -295.6 | -373.2 | -250.2 | -106.3 | -210.9 | |
| Acquisitions | 35.9 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | |
| Investments | -12.4 | 0.0 | -30.0 | 0.0 | -163.7 | -359.4 | -360.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.4 | |
| Sales of Investment | -48.6 | 0.0 | 30.0 | 48.9 | 369.3 | 435.1 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | |
| Other Investing Activities | 10.5 | 0.0 | 0.0 | 48.6 | 22.1 | -0.5 | -0.1 | 7.9 | 14.4 | 10.5 | 24.4 | 21.9 | 11.2 | 12.0 | 5.4 | 2.1 | 52.0 | |
| Cash from Investing | -629.7 | 0.0 | 0.0 | -659.8 | -547.5 | -455.3 | -551.7 | -580.4 | -367.7 | -407.4 | -437.6 | -345.8 | -284.4 | -361.2 | -244.8 | -104.3 | -203.7 |
| 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 | -45.8 | -93.9 | -187.2 | -88.1 | -170.9 | -242.8 | -238.1 | -119.5 | -105.9 | -172.0 | |
| Acquisitions | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.5 | -167.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.0 | 0.0 | 0.0 | -20.0 | 0.0 | -45.0 | -45.0 | -50.0 | -10.0 | -28.8 | -37.8 | -35.7 | -49.0 | -40.3 | -40.4 | -36.7 | -12.0 | |
| Debt Issued | 20.0 | 168.3 | -32.1 | 120.4 | 0.0 | 45.0 | 99.9 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 11.5 | 38.4 | 2.4 | 317.5 | |
| Issuance of Common Stock | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 99.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -788.5 | -730.3 | -967.3 | -453.6 | -1,277.2 | -536.5 | -364.1 | -163.3 | -8.0 | -130.3 | -114.1 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -199.8 | 0.0 | 0.0 | -175.1 | -134.5 | -92.4 | -71.0 | -42.6 | -32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -20.4 | 0.0 | 0.0 | -13.1 | -8.7 | -67.4 | -3.3 | -1.1 | -0.3 | -0.3 | 12.3 | 0.0 | 0.0 | 10.4 | 29.8 | 1.2 | 65.0 | |
| Cash from Financing | -1,028.8 | 0.0 | 0.0 | -661.8 | -1,420.4 | -696.2 | -383.5 | -256.9 | -51.3 | -159.5 | -139.6 | -41.2 | -49.0 | -29.9 | 37.8 | -35.5 | 53.1 |
| 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 | 0.0 | |
| Debt Issued | 85.0 | -85.0 | 110.0 | 0.0 | 0.0 | 0.0 | -20.0 | -120.4 | 120.4 | 0.0 | |
| 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 | -124.9 | -180.8 | -223.5 | -201.1 | -182.5 | -187.7 | -511.8 | -85.3 | -85.5 | -65.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.6 | -43.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.0 | -110.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.2 | 11.4 | -325.1 | 247.5 | -276.3 | 61.1 | -2.1 | 62.8 | 117.3 | -1.3 | -23.3 | 4.6 | 17.3 | -63.0 | 70.4 | 1.3 | -19.9 | |
| Closing Cash Balance | 74.3 | 120.1 | 108.7 | 433.8 | 186.3 | 462.6 | 401.4 | 190.3 | 127.5 | 10.2 | 11.5 | 34.8 | 30.2 | 12.9 | 75.9 | 5.5 | 4.2 |
| 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 | 73.5 | 22.5 | -73.1 | -11.5 | 34.5 | -0.1 | -506.7 | 147.2 | 227.2 | 151.5 | |
| Closing Cash Balance | 120.1 | 46.6 | 24.1 | 97.2 | 108.7 | 74.2 | 74.3 | 581.0 | 433.8 | 206.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,042.1 | 955.1 | 888.0 | 811.8 | 916.4 | 662.5 | 707.9 | 311.8 | 154.2 | 147.6 | 91.8 | 24.0 | 55.1 | -45.1 | 27.2 | 34.7 | -80.2 | |
| Real Free Cash Flow | 1,031.0 | 942.2 | 876.6 | 800.7 | 900.5 | 647.5 | 696.6 | 306.9 | 150.9 | 146.2 | 77.1 | 10.3 | 37.3 | -58.7 | 9.5 | 12.3 | -86.3 |
| 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 | 264.5 | 343.5 | 98.7 | 248.4 | 230.1 | 203.7 | 149.7 | 304.4 | 330.7 | 257.3 | |
| Real Free Cash Flow | 251.7 | 343.5 | 98.7 | 248.4 | 230.1 | 203.7 | 149.7 | 304.4 | 319.7 | 257.3 |
