Teledyne Technologies Incorporated
TDY
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 | 6,115.4 | 6,115.4 | 5,670.0 | 5,635.5 | 5,458.6 | 4,614.3 | 3,086.2 | 3,163.6 | 2,901.8 | 2,603.8 | 2,139.8 | 2,298.1 | 2,394.0 | 2,338.6 | 2,127.3 | 1,941.9 | 1,777.9 | |
| Cost of Revenues | 3,717.2 | 3,717.2 | 3,235.2 | 3,196.1 | 3,128.3 | 2,772.9 | 1,905.3 | 1,920.3 | 1,791.0 | 1,612.2 | 1,308.8 | 1,427.8 | 1,487.1 | 1,500.0 | 1,379.1 | 1,290.7 | 1,238.8 | |
| Gross Profit | 2,398.2 | 2,398.2 | 2,434.8 | 2,439.4 | 2,330.3 | 1,841.4 | 1,180.9 | 1,243.3 | 1,110.8 | 991.6 | 831.0 | 870.3 | 906.9 | 838.6 | 748.2 | 651.2 | 539.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,612.3 | 1,539.5 | 1,513.7 | 1,449.9 | 1,502.3 | 1,443.5 | 1,374.1 | 1,350.1 | 1,425.0 | 1,402.5 | |
| Cost of Revenues | 1,137.7 | 880.0 | 869.1 | 830.4 | 859.6 | 823.9 | 781.5 | 770.2 | 801.9 | 797.2 | |
| Gross Profit | 474.6 | 659.5 | 644.6 | 619.5 | 642.7 | 619.6 | 592.6 | 579.9 | 623.1 | 605.3 |
| 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 | 365.8 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,208.3 | 1,156.6 | 1,067.8 | 700.8 | 751.6 | 694.2 | 656.0 | 574.1 | 588.6 | 612.4 | 598.3 | 505.1 | 424.0 | 358.8 | |
| Depreciation & Amortization | 336.3 | 336.3 | 309.9 | 316.4 | 216.5 | 163.0 | 116.2 | 111.9 | 113.0 | 113.0 | 87.3 | 90.3 | 94.3 | 91.1 | 78.3 | 64.2 | 45.2 | |
| Total Operating Expenses | 1,248.4 | 1,248.4 | 1,445.7 | 1,403.2 | 1,358.3 | 1,217.1 | 700.8 | 751.6 | 694.2 | 656.0 | 574.1 | 588.6 | 612.4 | 598.3 | 505.1 | 424.0 | 358.8 | |
| Operating Income | 1,149.8 | 1,149.8 | 989.1 | 1,046.8 | 972.0 | 624.3 | 368.8 | 382.8 | 416.6 | 335.6 | 256.9 | 281.7 | 294.5 | 240.3 | 243.1 | 227.2 | 180.3 |
| 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 | 365.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303.0 | 291.9 | ||
| Depreciation & Amortization | 84.6 | 84.5 | 86.5 | 80.7 | 77.2 | 76.9 | 77.8 | 78.0 | 77.4 | 76.9 | ||
| Total Operating Expenses | 145.1 | 376.7 | 366.4 | 360.2 | 405.6 | 348.9 | 345.6 | 345.6 | 351.6 | 341.0 | ||
| Operating Income | 329.5 | 282.8 | 278.2 | 259.3 | 237.1 | 270.7 | 247.0 | 234.3 | 271.5 | 264.3 |
| 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 | 8.2 | 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 | |
| Interest Expense | 59.6 | 59.6 | 57.9 | 85.5 | 89.3 | 104.2 | 15.3 | 21.0 | 25.5 | 33.1 | 23.2 | 23.9 | 19.0 | 20.4 | 17.8 | 16.2 | 6.5 | |
| Other Expense | -55.3 | -55.3 | -51.2 | -87.9 | -63.9 | -90.5 | 100.9 | 90.9 | 2.8 | -15.5 | 10.8 | 0.4 | 6.6 | 4.1 | 2.9 | 0.6 | 1.6 | |
| IBT | 1,094.5 | 1,094.5 | 937.9 | 958.9 | 908.1 | 533.8 | 469.7 | 473.7 | 393.9 | 287.0 | 244.5 | 258.2 | 282.1 | 224.0 | 228.2 | 211.6 | 175.4 | |
| Income Tax Expense | 198.8 | 198.8 | 117.2 | 72.3 | 119.2 | 88.5 | 67.8 | 71.4 | 60.1 | 59.8 | 51.6 | 62.7 | 66.5 | 39.5 | 65.4 | 69.5 | 54.8 | |
| Net Income | 894.8 | 894.8 | 819.2 | 885.7 | 788.6 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.8 | 217.7 | 185.0 | 164.1 | 255.2 | 120.5 |
| 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 | 18.4 | ||
| Interest Expense | 12.1 | 12.6 | 17.6 | 17.3 | 13.7 | 15.7 | 15.8 | 12.7 | 15.6 | 18.4 | ||
| Other Expense | -8.3 | -9.0 | -17.6 | -20.4 | -11.5 | -15.6 | -15.3 | -8.8 | -17.3 | -18.2 | ||
| IBT | 321.2 | 273.8 | 260.6 | 238.9 | 225.6 | 255.1 | 231.7 | 225.5 | 254.2 | 246.1 | ||
| Income Tax Expense | 45.6 | 52.9 | 50.2 | 50.1 | 26.5 | -7.1 | 51.4 | 46.4 | -69.3 | 47.3 | ||
| Net Income | 275.6 | 220.7 | 209.9 | 188.6 | 198.5 | 262.0 | 180.2 | 178.5 | 323.1 | 198.6 |
| 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 | $18.71 | $16.85 | $9.54 | $10.88 | $11.01 | $9.25 | $6.39 | $5.46 | $5.52 | $5.94 | $4.87 | $4.42 | $6.90 | $3.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $18.49 | $16.53 | $9.54 | $10.62 | $10.73 | $9.02 | $6.26 | $5.37 | $5.44 | $5.75 | $4.87 | $4.39 | $6.84 | $3.27 | |
| Shares Outstanding | 47.2 | 47.4 | 46.7 | 47.3 | 46.8 | 46.7 | 37.0 | 36.5 | 36.1 | 35.5 | 35.1 | 34.5 | 36.7 | 38.0 | 37.2 | 36.4 | 36.4 | |
| Diluted Shares Outstanding | 47.2 | 47.4 | 47.6 | 47.9 | 47.7 | 46.7 | 37.9 | 37.5 | 37.0 | 36.3 | 35.5 | 36.0 | 37.9 | 38.0 | 37.4 | 37.3 | 36.9 |
| 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 | $6.75 | $4.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.75 | $4.15 | ||
| Shares Outstanding | 47.2 | 46.9 | 46.9 | 46.8 | 47.0 | 46.6 | 47.3 | 47.3 | 47.2 | 47.1 | ||
| Diluted Shares Outstanding | 47.2 | 47.5 | 47.4 | 47.3 | 47.6 | 47.3 | 47.8 | 48.0 | 47.9 | 47.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 443.2 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66.0 | 45.8 | 49.4 | 75.1 | |
| Short Term Investments | 0.1 | 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 | |
| Total Cash & ST Investments | 443.2 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66.0 | 45.8 | 49.4 | 75.1 | |
| Accounts Receivable | 1,161.5 | 1,213.2 | 1,202.1 | 1,158.4 | 1,083.8 | 624.1 | 660.9 | 561.8 | 478.1 | 383.7 | 373.0 | 400.7 | 378.0 | 350.3 | 270.0 | 268.5 | |
| Inventory | 965.7 | 914.4 | 917.7 | 890.7 | 752.9 | 347.3 | 393.4 | 364.3 | 400.2 | 314.2 | 309.2 | 311.8 | 294.3 | 281.2 | 219.4 | 189.4 | |
| Other Current Assets | 174.3 | 167.2 | 213.3 | 130.7 | 118.0 | 78.1 | 59.9 | 45.8 | 64.1 | 48.0 | 60.9 | 87.8 | 28.9 | 27.7 | 63.9 | 75.1 | |
| Total Current Assets | 2,744.7 | 2,944.6 | 2,981.4 | 2,817.9 | 2,429.4 | 1,722.6 | 1,313.7 | 1,114.4 | 1,013.3 | 844.5 | 828.2 | 941.7 | 799.1 | 746.0 | 602.6 | 611.4 |
| 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 | 528.6 | 310.9 | 461.5 | 649.8 | 561.0 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | |
| 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 | 528.6 | 310.9 | 461.5 | 649.8 | 561.0 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | |
| Accounts Receivable | 1,331.0 | 1,346.0 | 1,303.8 | 1,213.2 | 1,261.1 | 1,161.5 | 1,182.7 | 1,202.1 | 1,194.9 | 1,164.8 | |
| Inventory | 1,058.1 | 1,047.0 | 1,011.8 | 914.4 | 964.8 | 965.7 | 933.2 | 917.7 | 962.0 | 970.6 | |
| Other Current Assets | 305.2 | 218.1 | 204.6 | 167.2 | 203.3 | 174.3 | 195.3 | 213.3 | 155.0 | 141.1 | |
| Total Current Assets | 3,222.9 | 2,922.0 | 2,981.7 | 2,944.6 | 2,990.2 | 2,744.7 | 3,223.6 | 2,981.4 | 2,820.5 | 2,640.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 755.6 | 745.2 | 918.7 | 769.8 | 827.5 | 489.3 | 487.9 | 442.6 | 442.8 | 340.8 | 321.3 | 336.5 | 357.7 | 349.5 | 254.6 | 221.9 | |
| Goodwill | 8,040.2 | 7,990.5 | 8,002.8 | 7,873.0 | 7,986.7 | 2,150.0 | 2,050.5 | 1,735.2 | 1,776.7 | 1,193.5 | 1,140.2 | 1,150.6 | 1,037.8 | 990.2 | 717.8 | 546.3 | |
| Intangible Assets | 2,182.9 | 2,012.9 | 2,278.1 | 2,440.6 | 2,741.6 | 409.7 | 430.8 | 344.3 | 398.9 | 234.6 | 243.3 | 277.6 | 270.9 | 265.7 | 181.4 | 113.9 | |
| Long-Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.8 | -35.1 | 0.0 | |
| Other Long-Term Assets | 497.5 | 507.3 | 346.9 | 452.7 | 460.8 | 297.0 | 296.9 | 172.8 | 216.1 | 157.7 | 152.1 | 155.8 | 285.6 | 56.3 | 69.5 | 51.0 | |
| Total Long-Term Assets | 11,476.4 | 11,255.9 | 11,546.5 | 11,536.1 | 12,016.6 | 3,346.0 | 3,266.1 | 2,694.9 | 2,834.5 | 1,926.6 | 1,856.5 | 1,924.1 | 1,952.0 | 1,661.7 | 1,223.3 | 940.1 | |
| Total Assets | 14,221.1 | 14,200.5 | 14,527.9 | 14,354.0 | 14,446.0 | 5,068.6 | 4,579.8 | 3,809.3 | 3,847.8 | 2,771.1 | 2,684.7 | 2,865.8 | 2,751.1 | 2,407.7 | 1,825.9 | 1,551.5 |
| 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 | 820.4 | 824.6 | 815.3 | 745.2 | 758.3 | 755.6 | 760.0 | 918.7 | 754.1 | 766.0 | |
| Goodwill | 8,534.0 | 8,675.8 | 8,534.0 | 7,990.5 | 8,121.3 | 8,040.2 | 7,956.0 | 8,002.8 | 7,899.8 | 7,943.8 | |
| Intangible Assets | 2,231.7 | 2,174.6 | 2,187.8 | 2,012.9 | 2,158.0 | 2,182.9 | 2,207.1 | 2,278.1 | 2,287.4 | 2,349.7 | |
| 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 | 559.7 | 538.2 | 529.7 | 507.3 | 503.1 | 497.7 | 492.5 | 346.9 | 454.0 | 456.1 | |
| Total Long-Term Assets | 12,145.8 | 12,213.2 | 12,066.8 | 11,255.9 | 11,540.7 | 11,476.4 | 11,415.6 | 11,546.5 | 11,395.3 | 11,515.6 | |
| Total Assets | 15,368.7 | 15,135.2 | 15,048.5 | 14,200.5 | 14,530.9 | 14,221.1 | 14,639.2 | 14,527.9 | 14,215.8 | 14,156.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 399.7 | 416.4 | 384.7 | 505.7 | 469.5 | 229.1 | 271.1 | 227.8 | 191.7 | 138.8 | 136.5 | 162.5 | 147.5 | 148.6 | 102.0 | 107.3 | |
| Short-Term Debt | 150.5 | 30.5 | 600.1 | 300.1 | 0.0 | 97.6 | 100.6 | 138.3 | 3.6 | 102.0 | 19.1 | 86.2 | 3.5 | 2.0 | 1.4 | 2.0 | |
| Other Current Liabilities | 525.6 | 814.7 | 781.3 | 717.6 | 1,014.2 | 434.2 | 391.5 | 354.7 | 345.3 | 261.0 | 238.0 | 290.3 | 267.1 | 256.7 | 230.8 | 61.3 | |
| Current Liabilities | 1,387.0 | 1,261.6 | 1,766.1 | 1,523.4 | 1,483.7 | 760.9 | 763.2 | 720.8 | 533.6 | 501.9 | 393.6 | 539.0 | 418.1 | 408.4 | 334.2 | 293.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 459.5 | 450.0 | 489.9 | 416.4 | 445.7 | 399.7 | 409.0 | 384.7 | 454.9 | 459.4 | |
| Short-Term Debt | 450.2 | 450.2 | 0.2 | 0.3 | 150.1 | 150.5 | 600.2 | 600.1 | 450.1 | 450.1 | |
| Other Current Liabilities | 893.6 | 857.8 | 874.3 | 844.9 | 900.6 | 836.8 | 767.6 | 781.3 | 777.1 | 724.0 | |
| Current Liabilities | 1,803.3 | 1,758.0 | 1,364.4 | 1,261.6 | 1,496.4 | 1,387.0 | 1,776.8 | 1,766.1 | 1,682.1 | 1,633.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,646.9 | 2,758.3 | 2,768.2 | 3,620.5 | 4,099.4 | 680.9 | 750.0 | 612.3 | 1,069.3 | 515.8 | 762.9 | 618.9 | 549.0 | 556.2 | 311.4 | 265.3 | |
| Capital Leases | 0.0 | 139.8 | 123.4 | 0.0 | 0.0 | 0.0 | 119.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 407.1 | 354.0 | 415.4 | 490.0 | 625.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,896.2 | 4,645.1 | 5,302.1 | 6,195.8 | 6,824.0 | 1,840.0 | 1,865.1 | 1,579.6 | 1,892.1 | 1,216.0 | 1,340.6 | 1,397.3 | 1,232.4 | 1,202.2 | 846.4 | 764.5 |
| 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 | 2,083.2 | 2,167.2 | 2,964.6 | 2,648.7 | 2,647.9 | 2,646.9 | 2,646.1 | 2,768.2 | 2,794.0 | 2,903.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 139.8 | 0.0 | 0.0 | 0.0 | 123.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 367.0 | 367.0 | 374.1 | 354.0 | 388.9 | 407.1 | 413.2 | 415.4 | 449.9 | 462.3 | |
| Total Liabilities | 4,807.9 | 4,751.9 | 5,117.1 | 4,645.1 | 4,931.2 | 4,896.2 | 5,306.0 | 5,302.1 | 5,489.7 | 5,577.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 5,806.2 | 6,266.7 | 5,447.5 | 4,561.8 | 3,773.2 | 3,327.9 | 2,926.0 | 2,523.7 | 2,139.6 | 1,912.4 | 1,721.5 | 1,525.7 | 1,308.0 | 1,123.0 | 958.9 | 703.7 | |
| Comprehensive Income | -731.0 | -839.9 | -634.1 | -726.5 | -430.0 | -430.1 | -475.8 | -493.2 | -329.3 | -451.2 | -413.2 | -323.2 | -165.5 | -273.4 | -241.1 | -185.6 | |
| Total Common Equity | 9,319.7 | 9,549.4 | 9,221.2 | 8,158.2 | 7,622.0 | 3,228.6 | 2,714.7 | 2,229.7 | 1,955.7 | 1,555.1 | 1,344.1 | 1,468.5 | 1,518.7 | 1,205.5 | 979.5 | 787.0 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 6,665.2 | 6,665.2 | 6,455.3 | 6,266.7 | 6,068.2 | 5,806.2 | 5,626.0 | 5,447.5 | 5,124.4 | 4,925.8 | |
| Comprehensive Income | -457.7 | -457.7 | -686.3 | -839.9 | -593.3 | -731.0 | -725.0 | -634.1 | -787.9 | -712.0 | |
| Total Common Equity | 10,560.8 | 10,376.9 | 9,925.2 | 9,549.4 | 9,594.2 | 9,319.7 | 9,328.0 | 9,221.2 | 8,721.9 | 8,579.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,797.4 | 2,788.8 | 3,244.9 | 3,920.6 | 4,099.4 | 778.5 | 850.6 | 750.6 | 1,072.9 | 617.8 | 782.0 | 705.1 | 552.5 | 558.2 | 312.8 | 267.3 | |
| Book Value | 9,324.9 | 9,555.4 | 9,225.8 | 8,158.2 | 7,622.0 | 3,228.6 | 2,714.7 | 2,229.7 | 1,955.7 | 1,555.1 | 1,344.1 | 1,468.5 | 1,518.7 | 1,205.5 | 979.5 | 787.0 |
| 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 | 6.4 | 6.2 | 6.0 | 5.5 | 5.2 | 5.2 | 4.6 | 4.2 | 3.9 | |
| Book Value | 10,560.8 | 10,376.9 | 9,925.2 | 9,549.4 | 9,594.2 | 9,319.7 | 9,328.0 | 9,221.2 | 8,721.9 | 8,579.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 880.6 | 894.8 | 820.7 | 885.7 | 788.9 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.5 | 215.6 | 184.5 | 162.8 | 142.1 | 120.0 | |
| Depreciation & Amortization | 310.1 | 336.3 | 309.9 | 316.4 | 332.2 | 371.8 | 116.2 | 111.9 | 113.0 | 113.0 | 87.3 | 90.3 | 94.3 | 91.1 | 78.3 | 64.2 | 45.2 | |
| Stock-Based Compensation | 32.3 | 39.6 | 37.7 | 32.3 | 31.5 | 33.9 | 30.0 | 30.7 | 25.1 | 18.8 | 11.6 | 12.2 | 14.0 | 10.7 | 8.0 | -10.1 | 13.2 | |
| Change Working Capital | -184.2 | -80.3 | -28.9 | -397.6 | -655.2 | -56.9 | 70.5 | -58.3 | -38.3 | 22.4 | 46.0 | -75.0 | 35.6 | -94.3 | -37.4 | -13.4 | -58.7 | |
| Change In Accounts Receivable | 2.7 | 0.0 | -22.8 | -21.7 | -87.9 | -152.8 | 47.8 | -58.8 | -66.7 | -19.6 | -11.4 | 21.9 | -18.9 | -7.1 | -28.5 | 23.0 | -19.0 | |
| Change In Accounts Payable | -61.9 | 0.0 | 33.7 | -124.9 | 45.9 | 99.1 | -46.3 | 29.6 | 39.9 | 12.4 | 2.1 | -26.8 | 13.4 | -11.8 | 22.3 | -11.1 | -3.7 | |
| Change In Inventories | 17.8 | 0.0 | -10.4 | -14.3 | -155.2 | 7.0 | 54.3 | 12.2 | -1.7 | -7.4 | -9.1 | -6.4 | -5.7 | 0.6 | -6.8 | -10.9 | 1.3 | |
| Other Non-cash Items | 500.2 | 0.9 | 52.5 | -0.7 | -10.6 | 30.5 | 0.3 | -4.5 | 13.3 | 5.6 | -10.9 | -4.9 | -14.6 | -5.3 | -4.3 | 5.7 | 5.0 | |
| Cash from Operations | 1,052.3 | 0.0 | 0.0 | 836.1 | 486.8 | 824.6 | 618.9 | 482.1 | 446.9 | 374.7 | 317.0 | 210.2 | 287.9 | 204.1 | 189.5 | 216.6 | 141.8 |
| 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 | 275.6 | 220.9 | 210.4 | 188.8 | 199.1 | 262.2 | 180.3 | 179.1 | 323.1 | 198.8 | |
| Depreciation & Amortization | 84.6 | 84.5 | 86.5 | 80.7 | 77.2 | 76.9 | 77.8 | 78.0 | 77.4 | 76.9 | |
| Stock-Based Compensation | 8.9 | 10.5 | 11.3 | 8.9 | 7.7 | 8.7 | 9.3 | 12.0 | 8.0 | 8.0 | |
| Change Working Capital | 9.9 | 26.1 | -134.0 | -27.1 | 5.5 | -98.1 | 53.1 | 10.6 | -244.5 | -12.9 | |
| Change In Accounts Receivable | 0.0 | 9.4 | -16.6 | -5.6 | 23.1 | -85.0 | 27.0 | 12.1 | 9.4 | -45.8 | |
| Change In Accounts Payable | 0.0 | 10.6 | -49.8 | 53.1 | -21.5 | 41.9 | -14.4 | 27.7 | -77.5 | 2.3 | |
| Change In Inventories | 0.0 | -14.2 | -11.8 | -33.5 | 22.6 | 10.2 | -18.0 | -25.2 | 62.9 | -1.9 | |
| Other Non-cash Items | 0.0 | 1.1 | 52.4 | -8.7 | 42.9 | 0.1 | -1.8 | 11.3 | 168.4 | 7.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.4 | 278.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.8 | -117.3 | -83.7 | -114.9 | -92.6 | -101.6 | -71.4 | -88.4 | -86.8 | -58.5 | -87.6 | -47.0 | -43.5 | -72.6 | -65.3 | -41.7 | -31.0 | |
| Acquisitions | -77.7 | -821.4 | -123.7 | -77.7 | -99.6 | -3,723.3 | -29.0 | -483.5 | -1.8 | -772.7 | -63.4 | -62.9 | -195.2 | -122.4 | -388.1 | -229.7 | -67.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -99.6 | -3,723.3 | -29.0 | -484.0 | -3.1 | -774.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,723.3 | 29.0 | 483.5 | 1.8 | 772.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.7 | 0.0 | 0.0 | 2.3 | 116.4 | 0.6 | 1.0 | 0.5 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.3 | |
| Cash from Investing | -242.9 | 0.0 | 0.0 | -190.3 | -175.4 | -3,824.3 | -99.4 | -571.9 | -88.6 | -831.2 | -151.0 | -109.9 | -238.7 | -195.0 | -453.4 | -271.9 | -101.2 |
| 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 | -39.8 | -29.2 | -30.3 | -18.0 | -29.0 | -21.1 | -17.7 | -15.9 | -40.2 | -23.0 | |
| Acquisitions | -30.0 | -6.6 | 0.0 | -757.6 | 0.0 | -0.1 | -123.6 | 0.0 | -24.2 | 70.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.4 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.0 | -22.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -560.3 | 0.0 | 0.0 | -678.9 | -174.8 | -1,172.2 | -100.8 | -137.2 | -318.0 | -139.3 | -169.2 | -102.8 | 0.0 | -5.0 | 0.0 | -46.6 | -246.4 | |
| Debt Issued | 4.4 | 2,788.8 | -456.1 | 3.2 | -4.0 | 4,493.1 | 28.7 | 237.2 | -4.3 | 594.4 | 5.0 | 179.7 | 152.6 | -0.7 | 245.4 | 92.1 | 513.7 | |
| Issuance of Common Stock | 41.9 | 0.0 | 0.0 | 45.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -193.8 | -402.9 | -354.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -243.8 | -146.6 | 0.0 | 0.0 | -34.9 | 0.0 | |
| Dividends Paid | 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 Financing Activities | -9.4 | 0.0 | 0.0 | 27.4 | 64.8 | 3,979.3 | 39.0 | 278.9 | 46.7 | 553.4 | 24.2 | 201.6 | 177.0 | 16.1 | 260.3 | 111.1 | 254.8 | |
| Cash from Financing | -721.6 | 0.0 | 0.0 | -651.5 | -110.0 | 2,807.1 | -61.8 | 141.7 | -271.3 | 414.1 | -145.0 | -145.0 | 30.4 | 11.1 | 260.3 | 29.6 | 8.4 |
| 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 | -0.2 | -110.0 | |
| Debt Issued | 2,533.4 | -84.0 | -347.4 | 315.8 | -149.0 | 0.6 | -448.9 | -152.1 | 154.5 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 12.2 | |
| Repurchase of Common Stock | -400.0 | 0.0 | -2.9 | 0.0 | -21.4 | -138.8 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 12.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | -97.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 79.0 | -297.4 | 1.5 | 10.2 | 163.4 | -198.4 | 473.6 | 57.0 | 71.6 | -27.7 | 13.5 | -56.3 | 75.4 | 20.2 | -3.6 | -25.7 | 49.0 | |
| Closing Cash Balance | 443.2 | 352.4 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66.0 | 45.8 | 49.4 | 75.1 |
| 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 | -176.2 | 217.7 | -150.6 | -188.3 | 88.8 | 117.8 | -469.2 | 264.1 | 139.7 | 144.4 | |
| Closing Cash Balance | 352.4 | 528.6 | 310.9 | 461.5 | 649.8 | 561.0 | 443.2 | 912.4 | 648.3 | 508.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 955.5 | 1,074.0 | 1,108.2 | 721.2 | 394.2 | 723.0 | 547.5 | 393.7 | 360.1 | 316.2 | 229.4 | 163.2 | 244.4 | 131.5 | 124.2 | 174.9 | 110.8 | |
| Real Free Cash Flow | 923.2 | 1,034.4 | 1,070.5 | 688.9 | 362.7 | 689.1 | 517.5 | 363.0 | 335.0 | 297.4 | 217.8 | 151.0 | 230.4 | 120.8 | 116.2 | 185.0 | 97.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 339.2 | 313.9 | 196.3 | 224.6 | 303.4 | 228.7 | 301.0 | 275.1 | 124.2 | 255.2 | |
| Real Free Cash Flow | 330.3 | 303.4 | 185.0 | 215.7 | 295.7 | 220.0 | 291.7 | 263.1 | 116.2 | 247.2 |
