STN
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 | | 7,621.0 | 8,137.6 | 7,500.0 | 5,066.2 | 5,677.2 | 4,576.8 | 4,730.1 | 4,827.3 | 4,283.8 | 5,140.1 | 4,300.1 | 2,877.2 | 2,529.9 | 2,236.4 | 1,882.9 | 1,378.5 | 1,513.1 |
|---|
| Cost of Revenues | | 4,484.2 | 4,962.9 | 4,304.3 | 2,321.5 | 3,259.9 | 2,613.5 | 2,799.6 | 2,818.9 | 2,468.6 | 3,312.2 | 2,623.8 | 1,584.7 | 1,391.5 | 1,234.0 | 1,027.4 | 615.1 | 824.7 |
|---|
| Gross Profit | | 3,136.7 | 3,174.7 | 3,195.7 | 2,744.7 | 2,417.3 | 1,963.3 | 1,930.5 | 2,008.4 | 1,815.2 | 1,827.9 | 1,676.3 | 1,292.6 | 1,138.4 | 1,002.5 | 855.5 | 763.4 | 688.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 2,114.1 | 2,140.5 | 1,442.8 | 1,923.6 | 1,959.5 | 1,929.4 | 1,889.7 | 1,721.4 | 1,609.0 | 1,693.2 |
|---|
| Cost of Revenues | | 1,325.3 | 1,212.6 | 866.2 | 1,080.1 | 1,146.1 | 1,101.3 | 1,078.0 | 978.9 | 1,008.5 | 972.1 |
|---|
| Gross Profit | | 788.8 | 927.9 | 576.6 | 843.5 | 813.4 | 828.1 | 811.7 | 742.5 | 600.5 | 721.1 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 1,906.2 | 1,742.5 | 1,423.6 | 1,352.9 | 1,433.6 | 1,438.2 | 1,463.8 | 1,335.1 | 988.6 | 846.1 | 746.1 | 633.2 | 565.2 | 510.9 |
|---|
| Depreciation & Amortization | | 330.5 | 351.4 | 318.6 | 283.6 | 283.5 | 221.8 | 228.8 | 240.9 | 115.1 | 134.8 | 126.8 | 83.7 | 63.0 | 53.6 | 47.9 | 136.3 | 42.0 |
|---|
| Total Operating Expenses | | 2,442.0 | 2,427.0 | 2,604.7 | 2,744.7 | 2,026.0 | 1,645.4 | 1,581.7 | 1,674.5 | 1,553.3 | 1,598.6 | 1,461.9 | 1,072.3 | 909.1 | 799.8 | 681.1 | 701.5 | 552.9 |
|---|
| Operating Income | | 694.8 | 747.7 | 591.0 | 838.5 | 383.6 | 325.7 | 344.5 | 335.6 | 261.9 | 229.3 | 214.4 | 220.3 | 229.3 | 202.7 | 174.5 | 61.9 | 135.4 |
| 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 | 477.2 | 487.1 |
|---|
| Depreciation & Amortization | | 103.4 | 90.0 | 58.5 | 78.5 | 73.5 | 85.8 | 81.0 | 78.3 | 69.1 | 70.5 |
|---|
| Total Operating Expenses | | 604.7 | 706.0 | 440.8 | 690.5 | 663.8 | 657.4 | 659.4 | 624.2 | 477.2 | 557.6 |
|---|
| Operating Income | | 184.0 | 221.9 | 135.8 | 153.0 | 149.6 | 170.7 | 152.3 | 118.3 | 123.3 | 162.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 14.9 | 14.2 | 9.7 | 5.6 | 4.8 | 3.9 | 3.7 | 2.9 | 3.2 | 2.9 | 2.4 | 2.4 | 1.6 | 1.9 | 2.0 | 0.0 |
|---|
| Interest Expense | | 101.3 | 116.8 | 117.8 | 102.7 | 64.0 | 37.9 | 49.2 | 73.3 | 28.7 | 29.0 | 31.5 | 13.3 | 10.9 | 10.2 | 10.6 | 9.7 | 0.0 |
|---|
| Other Expense | | -112.4 | -131.3 | -125.7 | -411.3 | -58.5 | -62.7 | -127.8 | -70.1 | -1.2 | 67.9 | 1.1 | 4.9 | 5.1 | 3.2 | 1.1 | -2.5 | 7.1 |
|---|
| IBT | | 582.3 | 616.4 | 465.3 | 427.2 | 325.1 | 263.0 | 216.7 | 265.5 | 226.3 | 263.5 | 180.8 | 211.6 | 223.2 | 198.9 | 164.5 | 49.7 | 133.5 |
|---|
| Income Tax Expense | | 139.0 | 137.4 | 103.8 | 96.0 | 78.1 | 62.3 | 57.6 | 71.1 | 55.0 | 166.5 | 50.3 | 55.2 | 58.7 | 52.7 | 43.6 | 37.0 | 39.9 |
|---|
| Net Income | | 443.4 | 479.0 | 361.5 | 331.2 | 247.0 | 200.7 | 171.1 | 194.4 | 47.4 | 97.0 | 130.5 | 156.4 | 164.5 | 146.2 | 120.9 | 12.7 | 93.6 |
| 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 | 0.0 |
|---|
| Interest Expense | | 30.9 | 28.1 | 21.3 | 21.0 | 25.9 | 26.7 | 27.4 | 24.2 | 22.3 | 25.1 |
|---|
| Other Expense | | -62.0 | -23.1 | -4.3 | -23.0 | -23.5 | -38.5 | -44.8 | -18.9 | -27.5 | -110.2 |
|---|
| IBT | | 122.0 | 198.8 | 131.5 | 130.0 | 126.1 | 132.2 | 107.5 | 99.4 | 95.8 | 134.1 |
|---|
| Income Tax Expense | | 28.2 | 48.8 | 32.1 | 29.9 | 28.1 | 29.0 | 24.3 | 22.3 | 21.4 | 30.2 |
|---|
| Net Income | | 93.8 | 150.0 | 99.5 | 100.1 | 98.0 | 103.2 | 83.2 | 77.1 | 74.4 | 103.9 |
| 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 | $2.98 | $2.23 | $1.80 | $1.53 | $1.74 | $0.42 | $0.85 | $1.22 | $1.66 | $1.76 | $1.58 | $1.33 | $0.14 | $1.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.98 | $2.22 | $1.80 | $1.53 | $1.74 | $0.42 | $0.85 | $1.22 | $1.65 | $1.74 | $1.57 | $1.32 | $0.14 | $1.03 |
|---|
| Shares Outstanding | | 114.1 | 114.1 | 114.0 | 111.2 | 110.8 | 111.2 | 111.6 | 111.6 | 113.7 | 114.0 | 107.0 | 94.1 | 93.5 | 92.5 | 91.5 | 90.4 | 91.4 |
|---|
| Diluted Shares Outstanding | | 114.1 | 114.1 | 114.1 | 111.2 | 111.1 | 111.6 | 111.9 | 111.6 | 113.8 | 114.4 | 107.3 | 94.6 | 94.3 | 93.2 | 91.6 | 90.4 | 91.8 |
| 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 | $0.66 | $0.94 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.94 |
|---|
| Shares Outstanding | | 114.1 | 114.1 | 114.1 | 114.1 | 114.0 | 114.7 | 114.1 | 114.1 | 112.7 | 111.0 |
|---|
| Diluted Shares Outstanding | | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 112.7 | 111.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 218.2 | 228.5 | 352.9 | 148.3 | 193.9 | 285.0 | 208.1 | 185.2 | 239.5 | 210.9 | 67.3 | 153.7 | 143.0 | 41.8 | 36.1 | 62.7 |
|---|
| Short Term Investments | | 15.7 | 0.0 | 15.8 | 0.0 | 21.4 | 34.7 | 15.4 | 0.0 | 9.3 | 20.9 | 27.1 | 31.5 | 21.4 | 18.7 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 218.2 | 228.5 | 368.7 | 148.3 | 193.9 | 285.0 | 223.5 | 185.2 | 248.8 | 231.8 | 94.5 | 185.2 | 164.4 | 60.5 | 36.1 | 62.7 |
|---|
| Accounts Receivable | | 2,144.0 | 2,228.7 | 1,728.7 | 1,730.7 | 1,401.2 | 1,194.1 | 1,295.6 | 1,370.3 | 1,292.5 | 1,275.0 | 819.3 | 635.2 | 537.6 | 510.3 | 461.4 | 302.7 |
|---|
| Inventory | | 0.0 | 0.0 | -15.8 | 48.6 | 45.8 | 43.9 | 42.9 | 56.8 | 62.2 | 71.1 | 0.0 | 23.4 | 19.0 | 14.3 | 13.9 | 27.1 |
|---|
| Other Current Assets | | 88.9 | 91.8 | 190.9 | 10.2 | 23.5 | 42.1 | 18.1 | 23.2 | 4.7 | 4.7 | 37.7 | 0.5 | 5.2 | 4.1 | 17.8 | 112.0 |
|---|
| Total Current Assets | | 2,451.1 | 2,549.0 | 2,272.5 | 1,937.8 | 1,664.4 | 1,565.1 | 1,580.1 | 1,635.5 | 1,608.2 | 1,582.5 | 951.4 | 844.4 | 726.2 | 589.2 | 529.2 | 504.5 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 344.5 | 254.0 | 228.5 | 262.5 | 218.2 | 199.5 | 352.9 | 172.0 | 227.8 | -599.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 8.7 | 11.1 | 8.7 |
|---|
| Total Cash & ST Investments | | 344.5 | 254.0 | 228.5 | 262.5 | 218.2 | 199.5 | 352.9 | 172.0 | 227.8 | -599.9 |
|---|
| Accounts Receivable | | 2,186.2 | 2,161.9 | 2,228.7 | 2,281.3 | 2,144.0 | 1,981.8 | 1,848.7 | 2,018.8 | 1,929.0 | 1,742.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | 61.9 | 0.0 |
|---|
| Other Current Assets | | 97.8 | 113.0 | 91.8 | 78.0 | 88.9 | 95.3 | 70.9 | 60.4 | 74.3 | 73.5 |
|---|
| Total Current Assets | | 2,628.5 | 2,528.9 | 2,549.0 | 2,621.8 | 2,451.1 | 2,276.6 | 2,272.5 | 2,251.2 | 2,231.1 | 1,947.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 798.5 | 773.3 | 710.4 | 721.1 | 710.2 | 687.1 | 845.0 | 289.4 | 212.6 | 213.9 | 158.1 | 152.7 | 133.5 | 115.1 | 107.9 | 114.0 |
|---|
| Goodwill | | 2,942.5 | 2,712.5 | 2,384.0 | 2,346.4 | 2,184.3 | 1,673.8 | 1,651.8 | 1,621.2 | 1,556.6 | 1,828.1 | 966.5 | 760.6 | 594.8 | 566.8 | 509.0 | 551.4 |
|---|
| Intangible Assets | | 455.1 | 427.0 | 265.7 | 320.4 | 373.3 | 182.0 | 219.6 | 247.7 | 262.4 | 449.5 | 138.1 | 97.2 | 78.9 | 85.7 | 72.0 | 73.4 |
|---|
| Long-Term Investments | | 268.9 | 0.0 | 262.5 | 0.0 | 216.0 | 178.5 | 8.8 | 9.4 | 195.8 | 169.3 | 116.6 | 95.6 | 88.2 | 67.1 | 2.4 | 0.0 |
|---|
| Other Long-Term Assets | | 92.6 | 375.0 | 181.6 | 282.0 | 29.9 | 60.0 | 224.3 | 185.5 | 22.1 | 15.2 | 0.0 | 1.0 | 1.2 | 3.8 | 63.3 | 58.8 |
|---|
| Total Long-Term Assets | | 4,659.2 | 4,407.1 | 3,804.2 | 3,715.1 | 3,562.0 | 2,823.8 | 2,981.4 | 2,374.4 | 2,272.7 | 2,702.1 | 1,390.5 | 1,166.1 | 941.9 | 879.5 | 798.2 | 819.0 |
|---|
| Total Assets | | 7,110.3 | 6,956.1 | 6,076.7 | 5,652.9 | 5,226.4 | 4,388.9 | 4,561.5 | 4,009.9 | 3,880.9 | 4,284.7 | 2,341.9 | 2,010.5 | 1,668.2 | 1,468.6 | 1,327.4 | 1,323.5 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 737.3 | 762.0 | 773.3 | 779.0 | 798.5 | 774.9 | 710.4 | 720.0 | 707.0 | 700.3 |
|---|
| Goodwill | | 2,701.5 | 2,728.9 | 2,712.5 | 2,636.7 | 2,942.5 | 2,796.2 | 2,384.0 | 2,409.0 | 2,378.3 | 2,340.0 |
|---|
| Intangible Assets | | 402.6 | 419.6 | 427.0 | 437.6 | 455.1 | 429.9 | 265.7 | 291.2 | 300.6 | 294.9 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262.5 | 67.1 | 67.4 | 228.4 |
|---|
| Other Long-Term Assets | | 379.1 | 378.4 | 375.0 | 377.0 | 361.5 | 321.9 | 89.0 | 268.4 | 257.6 | 80.3 |
|---|
| Total Long-Term Assets | | 4,343.3 | 4,409.9 | 4,407.1 | 4,317.7 | 4,659.2 | 4,419.2 | 3,804.2 | 3,836.5 | 3,754.7 | 3,689.1 |
|---|
| Total Assets | | 6,971.8 | 6,938.8 | 6,956.1 | 6,939.5 | 7,110.3 | 6,695.8 | 6,076.7 | 6,087.7 | 5,985.8 | 5,637.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 904.7 | 447.6 | 351.9 | 300.6 | 213.1 | 217.6 | 225.5 | 567.2 | 367.1 | 363.9 | 123.4 | 104.1 | 85.1 | 66.5 | 191.9 | 192.1 |
|---|
| Short-Term Debt | | 327.7 | 305.7 | 271.6 | 216.6 | 182.1 | 154.9 | 166.3 | 48.5 | 198.2 | 91.9 | 133.1 | 53.2 | 37.1 | 42.9 | 59.6 | 47.3 |
|---|
| Other Current Liabilities | | 109.3 | 691.0 | 951.7 | 565.1 | 519.4 | 417.4 | 415.3 | 68.5 | 400.6 | 415.2 | 266.4 | 221.7 | 207.0 | 175.0 | 59.7 | 72.7 |
|---|
| Current Liabilities | | 1,761.5 | 1,979.0 | 1,615.7 | 1,410.0 | 1,179.4 | 987.2 | 1,006.3 | 858.6 | 1,153.3 | 1,072.8 | 632.1 | 475.1 | 407.0 | 345.2 | 327.5 | 331.3 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 889.7 | 898.3 | 447.6 | 987.4 | 904.7 | 801.3 | 351.9 | 855.8 | 793.4 | 718.3 |
|---|
| Short-Term Debt | | 322.4 | 308.7 | 305.7 | 315.7 | 327.7 | 323.4 | 271.6 | 277.8 | 290.7 | 178.5 |
|---|
| Other Current Liabilities | | 115.7 | 118.3 | 691.0 | 87.8 | 88.5 | 122.3 | 573.3 | 91.6 | 75.6 | 85.0 |
|---|
| Current Liabilities | | 1,824.2 | 1,830.9 | 1,979.0 | 1,851.4 | 1,761.5 | 1,696.4 | 1,615.7 | 1,622.3 | 1,521.6 | 1,314.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,511.4 | 1,737.1 | 1,460.1 | 1,706.0 | 1,739.1 | 1,160.4 | 1,403.0 | 885.2 | 541.4 | 928.6 | 232.3 | 256.1 | 200.9 | 256.4 | 236.6 | 269.3 |
|---|
| Capital Leases | | 553.1 | 642.2 | 579.1 | 621.4 | 668.9 | 629.8 | 688.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 80.3 | 63.6 | 0.0 | 28.2 | 77.5 | 63.4 | 73.2 | 54.3 | 54.6 | 79.6 | 21.3 | 74.6 | 58.1 | 57.8 | 54.6 | 30.7 |
|---|
| Total Liabilities | | 4,147.5 | 4,011.0 | 3,320.1 | 3,366.5 | 3,224.2 | 2,459.6 | 2,684.4 | 2,101.2 | 1,981.6 | 2,308.2 | 1,018.6 | 924.2 | 775.5 | 741.5 | 700.2 | 697.9 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 1,818.9 | 1,746.2 | 1,737.1 | 2,015.5 | 2,064.5 | 1,835.2 | 1,460.1 | 1,757.9 | 1,918.6 | 1,753.1 |
|---|
| Capital Leases | | 603.8 | 630.0 | 642.2 | 649.7 | 658.2 | 519.4 | 477.8 | 587.9 | 597.6 | 599.9 |
|---|
| Def. Tax Liability | | 62.8 | 62.6 | 63.6 | 95.2 | 80.3 | 65.2 | 24.4 | 35.5 | 11.2 | 22.0 |
|---|
| Total Liabilities | | 3,928.7 | 3,899.5 | 4,011.0 | 4,206.2 | 4,147.5 | 3,838.4 | 3,320.1 | 3,624.5 | 3,644.8 | 3,303.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1,271.3 | 1,271.3 | 1,271.3 | 983.8 | 972.4 | 932.2 | 879.8 | 867.8 | 878.2 | 871.8 | 289.1 | 276.7 | 262.6 | 240.4 | 226.7 | 225.2 |
|---|
| Retained Earnings | | 1,506.3 | 1,370.4 | 1,390.1 | 1,154.9 | 1,043.4 | 958.6 | 917.7 | 851.2 | 947.1 | 917.9 | 852.7 | 735.9 | 606.1 | 491.3 | 397.8 | 454.3 |
|---|
| Comprehensive Income | | 179.7 | 297.9 | 89.7 | 140.6 | -24.7 | 24.8 | 54.1 | 163.1 | 49.5 | 167.3 | 165.6 | 60.1 | 11.6 | -18.9 | -12.4 | -67.3 |
|---|
| Total Common Equity | | 2,962.8 | 2,945.1 | 2,756.6 | 2,286.0 | 2,001.7 | 1,928.5 | 1,875.5 | 1,906.9 | 1,896.3 | 1,975.7 | 1,323.3 | 1,086.2 | 892.6 | 727.1 | 627.0 | 625.5 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 1,271.3 | 1,271.3 | 1,271.3 | 1,271.3 | 1,271.3 | 1,271.3 | 1,271.3 | 993.5 | 993.5 | 992.0 |
|---|
| Retained Earnings | | 1,554.5 | 1,444.8 | 1,370.4 | 1,296.4 | 1,506.3 | 1,445.6 | 1,390.1 | 1,338.0 | 1,255.7 | 1,198.1 |
|---|
| Comprehensive Income | | 211.8 | 317.7 | 297.9 | 160.1 | 179.7 | 135.0 | 89.7 | 126.2 | 86.3 | 136.7 |
|---|
| Total Common Equity | | 3,043.1 | 3,039.3 | 2,945.1 | 2,733.3 | 2,962.8 | 2,857.4 | 2,756.6 | 2,463.2 | 2,341.0 | 2,332.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2,392.2 | 2,042.8 | 1,731.7 | 1,922.6 | 1,921.2 | 1,315.3 | 1,569.3 | 933.7 | 739.6 | 1,020.5 | 365.4 | 309.3 | 238.1 | 299.3 | 296.2 | 316.6 |
|---|
| Book Value | | 2,962.8 | 2,945.1 | 2,756.6 | 2,286.4 | 2,002.2 | 1,929.3 | 1,877.1 | 1,908.7 | 1,899.3 | 1,976.5 | 1,323.3 | 1,086.2 | 892.6 | 727.2 | 627.2 | 625.6 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Book Value | | 3,043.1 | 3,039.3 | 2,945.1 | 2,733.3 | 2,962.8 | 2,857.4 | 2,756.6 | 2,463.2 | 2,341.0 | 2,332.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 342.3 | 479.0 | 361.5 | 331.2 | 247.0 | 200.7 | 0.0 | 0.0 | 47.4 | 97.0 | 130.5 | 156.4 | 164.5 | 146.2 | 120.9 | 12.7 | 93.6 |
|---|
| Depreciation & Amortization | | 298.9 | 351.4 | 318.6 | 283.6 | 283.5 | 221.8 | 0.0 | 0.0 | 115.1 | 134.8 | 126.8 | 83.7 | 63.0 | 53.6 | 47.9 | 136.3 | 42.0 |
|---|
| Stock-Based Compensation | | 58.0 | 0.0 | 43.0 | 60.1 | 26.0 | 46.7 | 0.0 | 0.0 | 0.0 | 9.5 | 8.9 | 11.2 | 7.7 | 12.7 | 7.5 | 5.6 | 2.8 |
|---|
| Change Working Capital | | -116.8 | -122.3 | -176.2 | -107.3 | -254.0 | -126.4 | 0.0 | 0.0 | 0.0 | 84.2 | -2.5 | -40.0 | -28.1 | 52.9 | -2.2 | -47.1 | -21.3 |
|---|
| Change In Accounts Receivable | | -67.0 | 21.9 | -167.5 | -120.1 | -211.7 | -8.4 | 0.0 | 0.0 | 0.0 | 70.7 | 32.8 | -7.9 | 14.8 | 19.3 | -4.4 | 11.9 | 11.6 |
|---|
| Change In Accounts Payable | | -92.6 | -108.6 | 0.0 | -54.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.8 | 1.7 | -21.1 | 2.3 | 32.7 | -17.8 | -15.9 | 0.0 |
|---|
| Change In Inventories | | -54.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.5 | -4.4 | 5.5 | -57.0 | -12.6 | 9.4 | -35.8 | 0.0 |
|---|
| Other Non-cash Items | | 643.2 | 126.2 | 98.6 | 22.7 | 45.0 | 58.6 | 0.0 | 0.0 | 10.1 | -35.4 | 9.4 | 0.5 | 1.2 | 14.1 | 7.5 | 2.8 | 0.2 |
|---|
| Cash from Operations | | 614.2 | 0.0 | 0.0 | 544.7 | 304.3 | 397.0 | 603.8 | 452.5 | 172.6 | 263.7 | 285.7 | 205.5 | 207.2 | 272.1 | 180.5 | 114.6 | 114.8 |
| 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 | | 93.8 | 150.0 | 135.4 | 100.1 | 98.0 | 103.2 | 83.2 | 77.1 | 74.4 | 103.9 |
|---|
| Depreciation & Amortization | | 103.4 | 90.0 | 79.7 | 78.5 | 73.5 | 85.8 | 81.0 | 78.3 | 69.1 | 70.5 |
|---|
| Stock-Based Compensation | | 0.0 | 8.3 | 11.6 | 12.0 | 12.9 | 4.6 | 9.3 | 16.2 | 19.9 | 12.6 |
|---|
| Change Working Capital | | 80.6 | 8.8 | -99.4 | -112.5 | 160.3 | -61.2 | -138.5 | -135.7 | 120.0 | 22.4 |
|---|
| Change In Accounts Receivable | | 122.7 | -129.7 | -35.5 | 64.3 | 120.2 | -148.2 | -104.8 | -33.7 | 141.6 | -70.1 |
|---|
| Change In Accounts Payable | | -29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.8 | 54.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.0 |
|---|
| Other Non-cash Items | | 43.6 | 14.6 | 11.0 | 22.6 | 23.5 | 20.9 | 45.3 | 6.8 | -2.3 | 16.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.6 | 213.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -121.0 | -71.8 | -99.0 | -100.6 | -74.9 | -50.6 | -34.2 | -60.3 | -134.2 | -66.8 | -65.8 | -41.7 | -46.1 | -57.1 | -31.7 | -25.8 | -29.0 |
|---|
| Acquisitions | | -555.0 | -453.6 | -555.0 | -75.6 | -50.4 | -702.5 | -50.6 | -77.1 | -142.5 | 256.9 | -1,072.6 | -203.5 | -123.7 | -43.5 | -102.0 | -76.4 | -67.0 |
|---|
| Investments | | -81.9 | -92.4 | -40.0 | -110.4 | -206.2 | -61.6 | -20.7 | 0.0 | 0.0 | -8.0 | -12.1 | -7.5 | -19.6 | -25.1 | -12.6 | -8.4 | -7.3 |
|---|
| Sales of Investment | | 102.6 | 81.9 | 73.8 | 72.8 | 244.6 | 47.8 | -3.0 | 0.0 | 0.0 | 336.6 | 14.2 | 4.9 | 3.5 | 4.7 | 2.2 | 10.8 | 11.3 |
|---|
| Other Investing Activities | | 9.5 | 0.0 | 0.0 | 12.1 | 13.1 | 2.1 | 6.5 | 2.2 | 10.6 | -458.4 | -0.3 | -4.7 | 11.5 | 3.7 | 0.8 | 0.5 | 0.4 |
|---|
| Cash from Investing | | -645.8 | 0.0 | 0.0 | -201.7 | -73.8 | -764.8 | -102.0 | -135.2 | -266.1 | 60.3 | -1,136.6 | -252.4 | -174.3 | -117.4 | -143.3 | -99.4 | -91.6 |
| 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 | | -22.5 | -14.3 | -19.0 | -16.1 | -3.1 | -35.1 | -40.3 | -20.5 | -20.3 | -39.9 |
|---|
| Acquisitions | | -0.1 | -417.1 | -36.8 | 0.0 | 0.0 | 0.0 | -123.7 | -431.3 | 0.0 | 0.0 |
|---|
| Investments | | -18.7 | -15.0 | -17.4 | -41.4 | -11.1 | -6.4 | -12.7 | -9.8 | -40.6 | -18.8 |
|---|
| Sales of Investment | | 18.6 | 15.2 | 13.7 | 34.5 | 5.4 | 6.8 | 10.3 | 51.3 | 27.7 | 13.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | -1.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 | -46.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -710.2 | 0.0 | 0.0 | -326.2 | -236.6 | -186.4 | -623.5 | -250.1 | -165.1 | -219.1 | -421.6 | -151.2 | -142.0 | -77.2 | -104.6 | -238.3 | -188.7 |
|---|
| Debt Issued | | 909.5 | 2,042.8 | 311.1 | 135.3 | 238.0 | 792.3 | 369.5 | 885.7 | 359.2 | -61.8 | 1,076.7 | 207.3 | 213.2 | 16.0 | 107.7 | 217.9 | 505.2 |
|---|
| Issuance of Common Stock | | 277.8 | 0.0 | 0.0 | 277.8 | 0.0 | 0.0 | 0.0 | 18.9 | 6.9 | 7.9 | 608.9 | 9.5 | 10.6 | 16.5 | 10.2 | 2.9 | 3.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | -10.0 | -65.3 | -50.7 | -80.3 | -41.2 | -74.7 | -14.4 | -18.2 | 149.1 | 145.5 | 42.6 | 0.0 | -11.1 | -4.9 |
|---|
| Dividends Paid | | -89.4 | 0.0 | 0.0 | -84.9 | -78.2 | -72.3 | -68.0 | -64.0 | -61.3 | -55.5 | -46.1 | -38.3 | -33.6 | -29.8 | -20.6 | -205.7 | 0.0 |
|---|
| Other Financing Activities | | -187.8 | 0.0 | 0.0 | 9.3 | 83.4 | 585.9 | 359.2 | 50.4 | 312.2 | 0.0 | 872.2 | -13.4 | -5.2 | -6.3 | 83.8 | 410.4 | 216.9 |
|---|
| Cash from Financing | | 13.8 | 0.0 | 0.0 | -134.0 | -296.7 | 276.5 | -412.6 | -286.0 | 18.0 | -281.1 | 995.1 | -44.3 | -24.7 | -54.2 | -31.3 | -41.9 | 26.4 |
| 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 | -279.9 | -195.3 |
|---|
| Debt Issued | | 0.0 | 2,141.3 | 86.4 | 12.1 | -288.4 | -61.0 | 233.6 | 426.9 | -10.0 | 24.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 277.8 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 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 | -21.6 | -21.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.8 | -7.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.5 | -224.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -9.6 | 179.9 | -124.4 | 204.6 | -38.4 | -98.1 | 80.8 | 18.8 | -54.3 | 28.6 | 143.6 | -86.4 | 10.7 | 102.3 | 5.6 | -26.6 | 48.0 |
|---|
| Closing Cash Balance | | 218.2 | 397.8 | 228.5 | 352.9 | 148.3 | 186.7 | 284.8 | 204.0 | 185.2 | 239.5 | 210.9 | 67.3 | 153.7 | 143.0 | 41.8 | 36.1 | 62.7 |
| 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 | | 41.6 | 17.0 | 90.5 | 25.5 | -34.0 | 44.3 | 18.7 | -153.4 | 180.9 | -55.8 |
|---|
| Closing Cash Balance | | 397.8 | 361.5 | 344.5 | 254.0 | 228.5 | 262.5 | 218.2 | 199.5 | 352.9 | 172.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 493.2 | 790.4 | 504.1 | 444.1 | 229.4 | 346.4 | 569.6 | 392.2 | 38.4 | 196.9 | 219.9 | 163.8 | 161.2 | 215.0 | 148.8 | 88.8 | 85.8 |
|---|
| Real Free Cash Flow | | 435.2 | 790.4 | 461.1 | 384.0 | 203.4 | 299.7 | 569.6 | 392.2 | 38.4 | 187.4 | 211.0 | 152.6 | 153.5 | 202.3 | 141.3 | 83.2 | 83.0 |
| 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 | | 289.6 | 301.6 | 115.0 | 84.6 | 303.7 | 143.8 | 34.4 | 22.2 | 243.3 | 173.5 |
|---|
| Real Free Cash Flow | | 289.6 | 293.3 | 103.4 | 72.6 | 290.8 | 139.2 | 25.1 | 6.0 | 223.4 | 160.9 |