SBA Communications Corporation
SBAC
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 | 2,815.1 | 2,815.1 | 2,679.6 | 2,711.6 | 2,633.5 | 2,308.8 | 2,083.1 | 2,014.6 | 1,865.7 | 1,727.7 | 1,633.1 | 1,638.5 | 1,527.0 | 1,304.9 | 954.1 | 698.2 | 626.6 | |
| Cost of Revenues | 1,028.2 | 1,643.9 | 607.7 | 634.3 | 668.7 | 545.5 | 476.5 | 493.0 | 468.8 | 446.3 | 420.9 | 444.4 | 428.5 | 408.3 | 279.5 | 202.9 | 199.4 | |
| Gross Profit | 1,786.9 | 1,171.3 | 2,072.0 | 2,077.3 | 1,964.8 | 1,763.4 | 1,606.6 | 1,521.6 | 1,396.9 | 1,281.4 | 1,212.2 | 1,194.1 | 1,098.5 | 896.6 | 674.6 | 495.2 | 427.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 719.6 | 732.3 | 699.0 | 664.2 | 693.7 | 667.6 | 660.5 | 657.9 | 675.0 | 682.5 | |
| Cost of Revenues | 499.4 | 189.8 | 178.0 | 161.0 | 158.7 | 155.7 | 147.8 | 145.4 | 540.2 | 149.8 | |
| Gross Profit | 220.2 | 542.5 | 521.0 | 503.2 | 535.0 | 511.9 | 512.6 | 512.5 | 134.8 | 532.8 |
| 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 | 267.9 | 261.9 | 220.0 | 194.3 | 192.7 | 142.5 | 130.7 | 143.3 | 115.0 | 103.3 | 85.5 | 72.1 | 62.8 | 58.2 | |
| Depreciation & Amortization | 373.9 | 476.5 | 269.5 | 716.3 | 778.3 | 670.4 | 722.0 | 742.5 | 672.1 | 643.1 | 638.2 | 660.0 | 627.1 | 533.3 | 408.5 | 309.1 | 278.7 | |
| Total Operating Expenses | 435.3 | -198.8 | 636.2 | 1,175.3 | 969.4 | 920.2 | 916.2 | 889.8 | 814.6 | 773.8 | 781.5 | 775.0 | 730.4 | 618.8 | 480.6 | 372.0 | 336.9 | |
| Operating Income | 1,351.7 | 1,370.1 | 1,435.8 | 923.7 | 925.4 | 782.5 | 451.1 | 583.5 | 544.2 | 458.5 | 387.3 | 312.5 | 336.5 | 229.6 | 147.1 | 110.7 | 74.3 |
| 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 | 67.5 | 64.8 | ||
| Depreciation & Amortization | 162.0 | 76.9 | 70.0 | 65.0 | 65.1 | 63.5 | 64.2 | 76.8 | 395.9 | 184.4 | ||
| Total Operating Expenses | -87.6 | 168.4 | 186.2 | 168.3 | 152.7 | 136.3 | 158.2 | 189.1 | 67.5 | 245.5 | ||
| Operating Income | 307.8 | 374.2 | 334.8 | 334.9 | 382.3 | 375.6 | 354.5 | 323.4 | 67.3 | 248.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.7 | 31.7 | 42.0 | 18.3 | 10.1 | 3.4 | 3.0 | 5.5 | 6.7 | 11.3 | 10.9 | 3.9 | 0.7 | 1.8 | 1.1 | 0.1 | 0.4 | |
| Interest Expense | 244.1 | 467.9 | 0.0 | 436.2 | 399.9 | 400.0 | 392.7 | 393.2 | 378.9 | 326.6 | 331.4 | 323.9 | 319.7 | 298.1 | 266.4 | 224.5 | 210.0 | |
| Other Expense | -109.6 | -128.1 | -663.1 | -375.2 | -399.6 | -529.9 | -468.9 | -396.6 | -138.2 | -53.4 | -1.8 | -246.6 | -47.2 | -23.1 | -93.0 | -23.7 | -74.1 | |
| IBT | 1,242.0 | 1,242.0 | 772.7 | 548.5 | 525.8 | 252.6 | -17.7 | 186.9 | 51.7 | 116.9 | 87.3 | -166.6 | -15.7 | -57.2 | -177.1 | -124.8 | -193.4 | |
| Income Tax Expense | 187.6 | 187.6 | 24.0 | 51.1 | 66.0 | 14.9 | -41.8 | 39.6 | 4.2 | 13.2 | 11.1 | 9.1 | 8.6 | -1.3 | 6.6 | 2.1 | 1.0 | |
| Net Income | 1,053.6 | 1,053.6 | 749.5 | 501.8 | 461.4 | 237.6 | 24.1 | 147.0 | 47.5 | 103.7 | 76.2 | -175.7 | -24.3 | -55.9 | -181.0 | -126.5 | -194.7 |
| 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 | 7.2 | 5.5 | 8.2 | 10.8 | 20.6 | 7.0 | 7.0 | 7.3 | 5.5 | 5.3 | ||
| Interest Expense | 124.0 | 120.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.3 | 107.2 | ||
| Other Expense | 124.5 | -85.1 | -74.0 | -75.0 | -226.5 | -77.4 | -207.4 | -151.9 | -71.3 | -155.4 | ||
| IBT | 432.3 | 289.1 | 260.8 | 259.9 | 155.9 | 298.2 | 147.1 | 171.5 | 138.4 | 93.2 | ||
| Income Tax Expense | 61.9 | 48.7 | 35.1 | 42.0 | -22.9 | 42.3 | -12.3 | 16.9 | 28.9 | 7.9 | ||
| Net Income | 370.3 | 236.8 | 225.8 | 220.7 | 173.6 | 258.5 | 162.8 | 154.5 | 109.5 | 87.4 |
| 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 | $4.64 | $4.17 | $2.17 | $0.22 | $1.30 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | $-0.44 | $-1.51 | $-1.13 | $-1.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.61 | $4.17 | $2.14 | $0.21 | $1.28 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | $-0.44 | $-1.51 | $-1.13 | $-1.68 | |
| Shares Outstanding | 106.3 | 107.2 | 108.0 | 108.2 | 108.0 | 109.3 | 111.5 | 112.8 | 114.9 | 119.9 | 124.4 | 127.8 | 128.9 | 127.8 | 120.3 | 111.6 | 115.6 | |
| Diluted Shares Outstanding | 106.7 | 107.5 | 108.1 | 108.9 | 109.4 | 111.2 | 113.5 | 114.7 | 116.5 | 121.0 | 125.1 | 127.8 | 128.9 | 127.8 | 120.3 | 111.6 | 115.6 |
| 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 | $1.01 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.80 | ||
| Shares Outstanding | 106.3 | 107.5 | 108.0 | 108.2 | 107.8 | 107.7 | 107.8 | 108.8 | 108.0 | 108.4 | ||
| Diluted Shares Outstanding | 106.7 | 107.8 | 107.8 | 108.1 | 108.1 | 107.9 | 107.7 | 108.6 | 108.6 | 108.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.0 | 189.8 | 208.5 | 143.7 | 367.3 | 308.6 | 108.3 | 143.4 | 68.8 | 146.1 | 118.0 | 39.4 | 122.1 | 233.1 | 47.3 | 64.3 | |
| Short Term Investments | 30.4 | 254.5 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 5.5 | 5.4 | 5.5 | 5.8 | 4.0 | |
| Total Cash & ST Investments | 309.4 | 444.4 | 208.5 | 143.7 | 367.3 | 308.6 | 108.3 | 143.4 | 68.8 | 146.3 | 118.7 | 45.0 | 127.6 | 238.6 | 53.1 | 68.3 | |
| Accounts Receivable | 672.8 | 284.5 | 199.0 | 263.9 | 150.8 | 108.9 | 158.4 | 134.8 | 108.1 | 89.5 | 100.3 | 134.3 | 99.2 | 39.1 | 22.1 | 18.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 42.0 | 80.0 | 44.4 | 34.9 | 77.9 | 65.4 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | 22.3 | 41.9 | |
| Other Current Assets | -982.2 | 1,249.8 | 57.3 | 33.1 | 16.4 | 11.2 | 32.6 | 17.7 | 17.2 | 88.8 | 75.0 | 147.6 | 116.9 | 63.2 | 31.9 | 17.8 | |
| Total Current Assets | 460.0 | 1,978.7 | 484.3 | 482.7 | 614.4 | 473.0 | 334.3 | 373.9 | 259.5 | 324.6 | 294.0 | 326.9 | 343.7 | 368.6 | 129.4 | 146.7 |
| 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 | 430.3 | 275.3 | 636.4 | 189.8 | 186.3 | 220.5 | 240.3 | 246.7 | 190.5 | 179.2 | |
| Short Term Investments | 0.8 | 1.6 | 65.7 | 254.5 | 16.2 | 30.4 | 0.0 | 1.0 | 1.1 | 22.4 | |
| Total Cash & ST Investments | 431.1 | 276.8 | 702.2 | 444.4 | 202.6 | 250.9 | 240.3 | 247.7 | 190.5 | 179.2 | |
| Accounts Receivable | 218.9 | 189.6 | 158.2 | 284.5 | 142.8 | 115.6 | 147.3 | 182.7 | 186.7 | 202.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2 | 72.1 | |
| Other Current Assets | 162.6 | 57.4 | 72.9 | 1,249.8 | 104.9 | 93.5 | 60.0 | 75.7 | 111.1 | 133.3 | |
| Total Current Assets | 812.5 | 523.8 | 933.3 | 1,978.7 | 450.3 | 460.0 | 447.6 | 484.3 | 460.0 | 518.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,129.2 | 6,392.8 | 6,426.1 | 6,603.5 | 5,808.4 | 5,050.9 | 5,366.8 | 2,786.4 | 2,812.3 | 2,792.1 | 2,782.4 | 2,762.4 | 2,578.4 | 2,671.3 | 1,583.4 | 1,534.3 | |
| Goodwill | 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 | |
| Intangible Assets | 2,314.2 | 2,388.7 | 2,455.6 | 2,776.5 | 2,803.2 | 3,156.2 | 3,626.8 | 3,331.5 | 3,598.1 | 3,656.9 | 3,735.4 | 4,189.5 | 3,387.2 | 3,134.1 | 1,639.8 | 1,500.0 | |
| Long-Term Investments | 19.2 | 20.8 | 24.5 | 40.7 | 47.9 | 57.6 | -4.3 | -18.3 | 0.0 | 7.9 | 8.1 | 44.1 | 52.8 | 52.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4,801.8 | 582.3 | 720.5 | 665.5 | 475.8 | 366.7 | 432.1 | 722.0 | 650.2 | 587.4 | 497.3 | 467.0 | 400.9 | 355.3 | 253.9 | 219.1 | |
| Total Long-Term Assets | 9,326.2 | 9,438.6 | 9,694.2 | 10,102.3 | 9,187.3 | 8,685.0 | 9,425.7 | 6,839.9 | 7,060.7 | 7,036.4 | 7,109.3 | 7,514.2 | 6,439.5 | 6,227.1 | 3,477.0 | 3,253.4 | |
| Total Assets | 9,786.2 | 11,417.3 | 10,178.4 | 10,585.0 | 9,801.7 | 9,158.0 | 9,759.9 | 7,213.7 | 7,320.2 | 7,360.9 | 7,403.2 | 7,841.1 | 6,783.2 | 6,595.6 | 3,606.4 | 3,400.2 |
| 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 | 7,080.6 | 7,021.1 | 6,488.2 | 6,392.8 | 6,486.1 | 6,226.0 | 6,337.3 | 2,240.8 | 6,505.3 | 6,602.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2,725.0 | 2,579.8 | 2,403.0 | 2,388.7 | 2,492.4 | 2,314.2 | 2,403.8 | 2,455.6 | 2,523.6 | 2,628.1 | |
| Long-Term Investments | 13.5 | 16.0 | 18.1 | 20.8 | 26.6 | 19.2 | 22.0 | 133.5 | 31.6 | 34.2 | |
| Other Long-Term Assets | 585.8 | 578.3 | 548.0 | 582.3 | 686.7 | 705.1 | 719.9 | 4,796.8 | 745.4 | 747.6 | |
| Total Long-Term Assets | 10,447.7 | 10,242.6 | 9,509.6 | 9,438.6 | 9,751.4 | 9,326.2 | 9,547.7 | 9,694.2 | 9,874.2 | 10,085.9 | |
| Total Assets | 11,260.2 | 10,766.4 | 10,442.9 | 11,417.3 | 10,201.7 | 9,786.2 | 9,995.3 | 10,178.4 | 10,334.2 | 10,604.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.7 | 59.5 | 42.2 | 51.4 | 34.1 | 110.0 | 31.8 | 34.3 | 33.3 | 28.3 | 27.1 | 42.9 | 24.3 | 69.7 | 36.5 | 11.8 | |
| Short-Term Debt | 1,806.3 | 1,448.9 | 1,190.1 | 286.4 | 262.5 | 260.0 | 769.1 | 941.7 | 20.0 | 627.2 | 20.0 | 32.5 | 481.9 | 475.4 | 5.0 | 53.7 | |
| Other Current Liabilities | 411.2 | 154.9 | 113.6 | 204.4 | 135.4 | 131.7 | 133.8 | 122.2 | 127.6 | 116.9 | 129.2 | 135.7 | 146.8 | 241.9 | 35.6 | 3.9 | |
| Current Liabilities | 2,459.6 | 1,797.9 | 1,363.3 | 696.8 | 616.3 | 614.8 | 1,048.3 | 1,206.3 | 278.9 | 873.4 | 273.4 | 331.1 | 747.7 | 863.7 | 126.9 | 130.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.7 | 60.8 | 65.0 | 59.5 | 54.4 | 50.7 | 45.8 | 42.2 | 46.6 | 47.0 | |
| Short-Term Debt | 1,064.1 | 1,061.6 | 1,039.3 | 1,448.9 | 293.9 | 2,069.1 | 2,075.7 | 1,190.1 | 296.4 | 298.8 | |
| Other Current Liabilities | 194.8 | 172.8 | 120.8 | 154.9 | 125.9 | 138.9 | 122.7 | 113.9 | 301.9 | 375.8 | |
| Current Liabilities | 1,611.0 | 1,429.7 | 1,343.0 | 1,797.9 | 667.8 | 2,459.6 | 2,413.3 | 1,363.3 | 663.1 | 738.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10,473.7 | 14,307.3 | 13,546.9 | 14,884.8 | 14,260.0 | 13,166.2 | 12,091.7 | 8,996.8 | 9,290.7 | 8,148.4 | 8,522.3 | 7,828.3 | 5,394.7 | 4,880.8 | 3,349.5 | 2,827.5 | |
| Capital Leases | 2,017.9 | 2,164.5 | 2,139.2 | 2,303.0 | 2,219.9 | 2,330.4 | 2,526.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -2,590.7 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 15,062.1 | 16,473.1 | 15,314.3 | 15,829.6 | 15,067.9 | 13,967.2 | 13,410.9 | 10,590.5 | 9,919.3 | 9,356.9 | 9,109.4 | 8,501.9 | 6,426.2 | 5,930.9 | 3,605.6 | 3,070.0 |
| 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 | 13,952.4 | 13,744.1 | 13,601.8 | 14,307.3 | 14,227.4 | 12,228.8 | 12,356.8 | 13,546.9 | 14,470.3 | 14,590.0 | |
| Capital Leases | 2,311.0 | 2,294.2 | 2,215.0 | 2,164.5 | 2,201.9 | 2,017.9 | 2,076.6 | 1,868.9 | 2,251.6 | 2,292.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.2 | -185.8 | -242.0 | |
| Total Liabilities | 16,117.6 | 15,640.1 | 15,351.0 | 16,473.1 | 15,327.4 | 15,062.1 | 15,181.5 | 15,314.3 | 15,465.6 | 15,659.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | |
| Retained Earnings | -7,546.4 | -7,326.2 | -7,450.8 | -7,482.1 | -7,203.5 | -6,604.0 | -5,560.7 | -5,136.4 | -4,388.3 | -3,637.5 | -3,168.1 | -2,542.4 | -2,518.1 | -2,462.2 | -2,281.1 | -1,929.7 | |
| Comprehensive Income | -701.8 | -760.3 | -615.2 | -590.5 | -762.3 | -807.6 | -568.8 | -511.9 | -379.5 | -370.2 | -502.0 | -182.5 | -33.7 | 2.8 | 0.5 | 2.2 | |
| Total Common Equity | -5,316.7 | -5,109.9 | -5,170.9 | -5,276.3 | -5,283.4 | -4,824.4 | -3,667.0 | -3,376.8 | -2,599.1 | -1,995.9 | -1,706.1 | -660.8 | 357.0 | 653.0 | -11.3 | 317.1 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | -7,285.0 | -7,251.1 | -7,226.2 | -7,326.2 | -7,393.8 | -7,546.4 | -7,509.4 | -7,450.8 | -7,421.7 | -7,362.8 | |
| Comprehensive Income | -688.1 | -711.5 | -736.6 | -760.3 | -723.6 | -701.8 | -629.7 | -615.2 | -594.3 | -555.6 | |
| Total Common Equity | -4,934.0 | -4,938.9 | -4,970.7 | -5,109.9 | -5,174.9 | -5,316.7 | -5,222.8 | -5,170.9 | -5,166.5 | -5,092.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12,280.0 | 15,756.2 | 14,463.5 | 15,171.2 | 14,522.5 | 13,426.2 | 12,860.8 | 9,938.6 | 9,310.7 | 8,775.6 | 8,542.3 | 7,860.8 | 5,876.6 | 5,356.1 | 3,354.5 | 2,827.5 | |
| Book Value | -5,275.9 | -5,055.8 | -5,135.8 | -5,244.6 | -5,266.2 | -4,809.2 | -3,651.0 | -3,376.8 | -2,599.1 | -1,995.9 | -1,706.1 | -660.8 | 357.0 | 664.7 | 0.8 | 330.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 76.6 | 65.2 | 62.6 | 54.1 | 49.1 | 40.8 | 36.6 | 35.0 | 35.0 | 37.6 | |
| Book Value | -4,934.0 | -4,938.9 | -4,970.7 | -5,109.9 | -5,174.9 | -5,316.7 | -5,222.8 | -5,170.9 | -5,166.5 | -5,092.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 512.3 | 1,025.5 | 748.7 | 501.8 | 459.8 | 237.6 | 24.0 | 147.3 | 47.4 | 103.7 | 76.2 | -175.7 | -24.3 | -55.9 | -183.7 | -126.9 | -194.4 | |
| Depreciation & Amortization | 728.2 | 292.3 | 269.5 | 736.5 | 707.6 | 700.2 | 722.0 | 697.1 | 672.1 | 643.1 | 638.2 | 660.0 | 627.1 | 533.3 | 408.5 | 309.1 | 278.7 | |
| Stock-Based Compensation | 83.5 | 75.7 | 74.4 | 87.9 | 99.9 | 84.4 | 68.9 | 73.2 | 42.3 | 38.2 | 32.9 | 28.7 | 22.7 | 17.2 | 14.0 | 11.5 | 10.5 | |
| Change Working Capital | -19.7 | -179.6 | -143.1 | 64.5 | -81.1 | -35.0 | 47.1 | 10.1 | -46.9 | -28.5 | -50.2 | -25.9 | -32.0 | -51.4 | -35.0 | -23.7 | -17.2 | |
| Change In Accounts Receivable | 75.0 | 0.0 | 18.1 | 44.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.8 | -3.7 | -5.9 | |
| Change In Accounts Payable | -65.2 | -17.5 | -4.4 | 0.0 | 20.1 | 4.7 | 8.1 | -6.5 | -2.7 | 0.3 | -3.3 | 2.7 | -6.4 | -1.7 | 8.3 | 0.0 | 0.0 | |
| Change In Inventories | 5.2 | 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 | 470.6 | 0.0 | 0.0 | |
| Other Non-cash Items | 515.5 | 77.4 | 398.4 | 149.0 | 98.6 | 211.2 | 327.2 | 41.3 | 125.8 | 28.3 | 30.4 | 250.0 | 90.7 | 60.2 | 138.1 | 80.8 | 124.3 | |
| Cash from Operations | 1,466.3 | 0.0 | 0.0 | 1,544.4 | 1,317.7 | 1,189.9 | 1,126.0 | 984.9 | 852.1 | 819.6 | 729.0 | 737.2 | 684.7 | 496.8 | 343.2 | 249.1 | 201.2 |
| 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 | 370.4 | 240.4 | 254.7 | 217.9 | 178.8 | 255.9 | 159.5 | 154.5 | 109.5 | 85.4 | |
| Depreciation & Amortization | 80.4 | 76.9 | 70.0 | 65.0 | 65.1 | 63.5 | 64.2 | 76.8 | 395.9 | 180.7 | |
| Stock-Based Compensation | 19.2 | 19.3 | 21.5 | 15.7 | 17.9 | 16.4 | 18.6 | 21.5 | 22.1 | 21.4 | |
| Change Working Capital | -92.6 | -46.6 | 12.6 | -53.0 | -73.1 | -62.3 | 62.0 | -69.6 | 53.5 | -65.6 | |
| Change In Accounts Receivable | 0.0 | -16.5 | -31.1 | 10.4 | -35.2 | -27.1 | 29.3 | 51.1 | -14.3 | 9.1 | |
| Change In Accounts Payable | -25.7 | 14.6 | 2.2 | -8.5 | 0.0 | 16.8 | -3.0 | -20.4 | -48.1 | 6.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | -9.1 | |
| Other Non-cash Items | -73.4 | -4.8 | 9.2 | 19.9 | 151.7 | 1.0 | 142.8 | 103.0 | -154.5 | 93.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.6 | 313.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -330.1 | -1,283.6 | -228.1 | -318.3 | -214.4 | -133.6 | -128.6 | -154.2 | -149.8 | -148.2 | -140.0 | -208.7 | -211.3 | -168.1 | -113.3 | -126.9 | -66.6 | |
| Acquisitions | -151.2 | 0.0 | -299.8 | -130.0 | -1,176.1 | -1,257.7 | -271.4 | -773.8 | -451.8 | -441.5 | -276.8 | -609.5 | -1,590.0 | -686.7 | -2,158.7 | -379.3 | -328.0 | |
| Investments | -953.7 | -1,166.3 | -1,800.7 | -1,339.0 | -881.8 | -1,731.1 | -1,288.7 | -639.0 | -157.0 | -1.4 | -0.5 | -7.8 | 0.0 | 0.8 | 0.0 | -6.3 | -36.9 | |
| Sales of Investment | 1,005.4 | 1,404.3 | 1,536.8 | 1,338.4 | 502.9 | 1,730.5 | 1,239.2 | 625.8 | 150.9 | 0.2 | 0.7 | 89.7 | 0.0 | 26.0 | 0.0 | 4.6 | 7.1 | |
| Other Investing Activities | -47.8 | 0.0 | 0.0 | -19.3 | 375.7 | -31.2 | 3.1 | -5.8 | -10.6 | -15.4 | -11.6 | 1.8 | 23.1 | 2.3 | -3.1 | 0.1 | -0.6 | |
| Cash from Investing | -416.4 | 0.0 | 0.0 | -468.2 | -1,393.7 | -1,423.2 | -446.4 | -947.0 | -618.3 | -606.2 | -428.2 | -734.5 | -1,778.1 | -825.7 | -2,275.1 | -507.9 | -425.0 |
| 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 | -457.1 | -60.1 | -55.9 | -46.2 | -55.5 | -64.8 | -50.0 | -57.9 | -99.8 | -61.4 | |
| Acquisitions | 0.0 | -11.8 | 51.6 | -63.4 | -31.4 | -207.4 | -41.6 | -19.4 | -37.1 | -53.1 | |
| Investments | -508.3 | -223.7 | 64.1 | -228.4 | -596.1 | -523.4 | -369.4 | -311.8 | -333.9 | 61.4 | |
| Sales of Investment | 379.3 | 224.1 | -191.7 | 415.8 | 357.5 | 527.6 | 340.7 | 311.0 | 333.4 | 20.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.1 | -70.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.4 | -103.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -372.6 | 0.0 | 0.0 | -540.0 | -910.0 | -3,795.9 | -2,988.1 | -1,263.0 | -2,852.0 | -1,245.0 | -2,423.9 | -665.0 | -2,133.1 | -1,415.2 | -1,543.7 | -290.4 | -1,009.8 | |
| Debt Issued | -2,236.2 | 15,756.2 | 1,292.7 | -167.7 | 1,558.6 | 4,892.3 | 3,553.5 | 4,185.3 | 3,479.9 | 1,780.1 | 2,657.2 | 1,346.5 | 4,117.3 | 1,935.7 | 3,545.3 | 817.5 | 3,837.2 | |
| Issuance of Common Stock | 46.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5,045.5 | 3,817.0 | 1,759.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.9 | 15.8 | 16.1 | |
| Repurchase of Common Stock | -300.0 | -497.8 | -200.0 | -100.0 | -431.7 | -582.6 | -859.3 | -467.0 | -795.6 | -854.5 | -545.7 | -450.1 | 0.0 | 0.0 | 0.0 | -225.1 | -107.4 | |
| Dividends Paid | -397.4 | 0.0 | 0.0 | -370.0 | -306.8 | -253.6 | -207.7 | -83.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -742.6 | -1,232.7 | |
| Other Financing Activities | -30.1 | 0.0 | 0.0 | -7.2 | 1,481.0 | -74.2 | -230.9 | -8.2 | 3,499.0 | 1,805.0 | 2,167.0 | 1,204.0 | 3,129.9 | 1,635.4 | 3,376.2 | 1,484.3 | 2,460.6 | |
| Cash from Financing | -1,010.3 | 0.0 | 0.0 | -1,017.2 | -167.5 | 339.3 | -469.0 | -62.3 | -148.5 | -294.6 | -802.6 | 88.9 | 996.8 | 220.2 | 2,116.4 | 242.0 | 126.8 |
| 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 | -190.0 | -80.0 | |
| Debt Issued | 15,016.5 | 210.8 | 164.6 | -1,115.1 | 1,234.9 | 223.4 | -134.6 | -30.9 | -113.2 | -42.1 | |
| 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 | -216.3 | -150.8 | -130.7 | 0.0 | 0.0 | 0.0 | -93.9 | -106.2 | -46.4 | -53.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.8 | -92.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -5.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -311.6 | -230.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 27.8 | -964.1 | 1,149.7 | 61.7 | -246.3 | 92.8 | 201.7 | -37.2 | 74.0 | -81.7 | 67.9 | 78.6 | -82.7 | -111.0 | 185.8 | -16.9 | -97.1 | |
| Closing Cash Balance | 279.0 | 432.4 | 1,400.7 | 250.9 | 189.3 | 435.6 | 342.8 | 141.1 | 178.3 | 104.3 | 186.0 | 118.0 | 39.4 | 122.1 | 233.1 | 47.3 | 64.3 |
| 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 | -28.4 | 164.9 | -363.6 | -736.6 | 1,149.2 | -31.7 | 18.8 | 13.4 | 18.9 | -23.4 | |
| Closing Cash Balance | 432.4 | 465.4 | 300.5 | 664.1 | 1,400.7 | 251.5 | 283.1 | 264.3 | 246.7 | 232.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,136.2 | 1,066.5 | 1,106.7 | 1,307.7 | 1,103.3 | 1,056.2 | 997.5 | 830.7 | 702.3 | 671.4 | 589.0 | 528.5 | 473.4 | 328.7 | 229.9 | 122.1 | 134.5 | |
| Real Free Cash Flow | 1,052.7 | 990.8 | 1,032.3 | 1,219.8 | 1,003.3 | 971.8 | 928.6 | 757.4 | 660.0 | 633.2 | 556.1 | 499.7 | 450.7 | 311.5 | 216.0 | 110.7 | 124.0 |
| 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 | 241.3 | 258.0 | 312.2 | 255.0 | 254.6 | 239.9 | 375.6 | 236.6 | 332.8 | 252.3 | |
| Real Free Cash Flow | 222.1 | 238.7 | 290.7 | 239.3 | 236.7 | 223.5 | 357.0 | 215.1 | 310.7 | 230.9 |
