APLE - Apple Hospitality REIT, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
DOWNSIDE:
5.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 1,412.4 | 1,431.5 | 1,343.8 | 1,238.4 | 933.9 | 601.9 | 1,266.6 | 1,270.6 | 1,238.6 | 1,041.0 | 898.3 | 803.9 | 388.0 | 365.6 | 320.5 | 160.1 | 85.2 | 11.5 | 3,349.9 |
| Cost of Revenue | 1,322.3 | 922.3 | 860.0 | 783.4 | 614.2 | 480.5 | 685.8 | 696.1 | 800.8 | 671.4 | 563.1 | 519.4 | 208.2 | 227.7 | 176.9 | 107.6 | 50.6 | 5.3 | 0 |
| Gross Profit | 90.1 | 509.2 | 483.8 | 455.0 | 319.7 | 121.4 | 464.7 | 468.6 | 460.5 | 390.9 | 335.2 | 299.6 | 146.9 | 137.9 | 143.6 | 52.6 | 34.6 | 6.2 | 0 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 42.5 | 47.4 | 42.5 | 41.0 | 29.4 | 150.2 | 130.1 | 127.2 | 99.7 | 90.6 | 85.5 | 40.3 | 40.5 | 35.4 | 6.5 | 11.8 | 4.2 | 384.5 |
| Other Expenses | (160.3) | 173.9 | 188.9 | 206.1 | 191.6 | 194.0 | 193.2 | 183.5 | 176.5 | 148.2 | 127.4 | 113.1 | 54.8 | 52.7 | 47.1 | 28.4 | 14.1 | 2.2 | 0 |
| Operating Expenses | (160.3) | 216.5 | 236.3 | 248.6 | 232.7 | 223.4 | 229.4 | 207.8 | 202.8 | 165.2 | 147.0 | 134.0 | 61.0 | 62.0 | 83.8 | 34.9 | 25.8 | 6.4 | 384.5 |
| Operating Income | |||||||||||||||||||
| Operating Income | 250.4 | 292.8 | 247.5 | 206.5 | 87.0 | (102.0) | 233.8 | 257.9 | 214.4 | 185.3 | 136.0 | 32.3 | 82.7 | 75.4 | 55.6 | 17.2 | 8.8 | (0.2) | 363.2 |
| Interest Expense | 89.5 | 77.7 | 68.9 | 59.7 | 67.7 | 70.8 | 61.2 | 51.2 | 47.3 | 40.0 | 33.1 | 23.5 | 8.4 | 6.7 | 4.4 | 0.9 | 1.0 | 0.4 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 458.4 | 483.4 | 430.7 | 388.2 | 271.5 | 97.7 | 427.0 | 441.3 | 434.2 | 373.9 | 315.7 | 145.4 | 146.6 | 129.3 | 110.7 | 48.5 | 24.7 | 2.1 | 1,070.8 |
| EBIT | 265.8 | 292.8 | 247.5 | 206.5 | 87.0 | (102.0) | 233.8 | 260.8 | 257.7 | 225.7 | 188.2 | 32.3 | 91.8 | 76.6 | 60.9 | 17.7 | 8.8 | (0.2) | 363.2 |
| Income Before Tax | 176.3 | 215.0 | 178.6 | 146.7 | 19.3 | (172.9) | 172.6 | 206.7 | 183.3 | 145.1 | 118.2 | 8.8 | 83.3 | 69.8 | 51.2 | (2.6) | 2.8 | 2.2 | (1,462.8) |
| Income Tax Expense | 1.0 | 0.9 | 1.1 | 1.9 | 0.5 | 0.3 | 0.7 | 0.6 | 0.8 | 0.4 | 0.9 | 2.0 | 1.4 | 1.2 | 1.1 | 1.4 | (8.1) | 2.8 | 0 |
| Net Income | 175.4 | 214.1 | 177.5 | 144.8 | 18.8 | (173.2) | 171.9 | 206.1 | 182.5 | 144.7 | 117.3 | 6.8 | 115.2 | 75.5 | 70.0 | 16.3 | 16.9 | 2.2 | (1,462.8) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.83 | 0.77 | 0.21 | 0.52 | 0.01 | -146277700.00 |
| EPS (Diluted) | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.83 | 0.77 | 0.21 | 0.52 | 0.01 | -146277700.00 |
| Shares Outstanding | 237.8 | 241.3 | 229.3 | 228.9 | 226.4 | 223.5 | 223.9 | 229.7 | 223.5 | 190.9 | 180.3 | 186.9 | 91.3 | 91.1 | 91.4 | 75.9 | 33.0 | 7.9 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 39.4 | 10.3 | 10.3 | 4.1 | 3.3 | 5.6 | 0 | 33.6 | 29.8 | 29.4 | 22.7 | 0 | 18.1 | 9.0 | 30.7 | 224.1 | 272.9 | 75.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.5 | 34.5 | 36.4 | 43.3 | 40.1 | 22.1 | 26.9 | 29.5 | 31.8 | 41.7 | 25.0 | 23.0 | 10.4 | 0 | 9.6 | 19.0 | 2.6 | 1.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.1 | 61.5 | 0 | 24.7 | 0 | 0 | (43.0) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 50.8 | 48.6 | 39.4 | 36.7 | 34.1 | 46.8 | 0 | 0 | 39 | 22.7 | 228.1 | 9.4 | 0 | 0 | 0 | (2.6) | (1.8) |
| Total Current Assets | 72.9 | 95.6 | 95.3 | 86.8 | 80.0 | 61.8 | 73.7 | 62.7 | 61.2 | 99.9 | 47.4 | 251.0 | 37.9 | 42.2 | 40.3 | 243.1 | 272.9 | 75.2 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4,816.4 | 4,793.2 | 4,823.5 | 3,641.8 | 3,492.8 | 1,443.5 | 1,463.9 | 0 | 0 | 687.5 | 346.4 |
| Goodwill | 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 | 26.2 | 27.3 | 28.4 | 19.4 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,793.6 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 9.8 | 4.6 | 22.7 | 0 | 1.7 | 1.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.4 | 4,874.3 | 4,842.0 | 4,685.9 | 4,710.5 | 4,767.9 | 4,868.7 | 4,865.9 | 4,841.1 | 4,880.0 | 3,675.4 | 15.6 | 8.1 | 18.1 | 1,660.6 | 1,502.9 | (687.5) | (346.4) |
| Total Non-Current Assets | 4,829.3 | 4,874.3 | 4,842.0 | 4,685.9 | 4,710.5 | 4,767.9 | 4,868.7 | 4,865.9 | 4,841.1 | 4,880.0 | 3,675.4 | 3,528.8 | 1,453.3 | 1,483.9 | 1,660.6 | 1,502.9 | 687.5 | 346.4 |
| Total Assets | 4,902.2 | 4,969.9 | 4,937.3 | 4,772.7 | 4,790.5 | 4,829.8 | 4,942.4 | 4,928.7 | 4,902.3 | 4,979.9 | 3,722.8 | 3,779.7 | 1,491.3 | 1,526.0 | 1,701.0 | 1,745.9 | 982.5 | 431.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 0 | 121.0 | 129.9 | 116.1 | 92.7 | 97.9 | 114.4 | 107.4 | 52.7 | 45.7 | 36.0 | 55.6 | 16.9 | 13.1 | 13.3 | 0 | 0 | 0 |
| Short-Term Debt | 273.0 | 82.5 | 0 | 0 | 76 | 105.8 | 50.9 | 33.8 | 12.0 | 40.3 | 124.5 | 0 | 0 | 0 | 124.1 | 0 | 58.7 | 38.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.7) | (34.7) | (32) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.0) | 151.3 | 308.9 | 453.3 | 191.6 | 145.6 | 0 | (13.3) | 99.6 | (6.4) | 0 |
| Total Current Liabilities | 273.0 | 203.5 | 129.9 | 116.1 | 168.7 | 203.7 | 165.3 | 107.4 | 216.0 | 394.9 | 613.9 | 247.2 | 16.9 | 13.1 | 13.3 | 12.3 | 65.1 | 41.9 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 1,282.5 | 1,389.0 | 1,371.5 | 1,366.2 | 1,362.8 | 1,376.8 | 1,269.5 | 1,378.4 | 1,222.2 | 1,297.7 | 873.6 | 706.6 | 162.6 | 166.8 | 0 | 99.6 | 58.7 | 38.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 19.5 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 42.0 | 11.7 | 84.7 | (411.7) | (188.7) | (145.6) | 0 | 0 | (87.4) | (52.3) | 0 |
| Total Non-Current Liabilities | 1,480.5 | 1,500.5 | 1,483.4 | 1,478.3 | 1,474.5 | 1,596.8 | 1,486.1 | 1,412.2 | 1,115.3 | 1,068.0 | 461.9 | 518.0 | 162.6 | 166.8 | 124.1 | 99.6 | 58.7 | 38.6 |
| Total Liabilities | 1,753.6 | 1,704.1 | 1,613.3 | 1,594.3 | 1,643.2 | 1,800.4 | 1,651.4 | 1,519.7 | 1,331.3 | 1,462.8 | 1,075.7 | 765.1 | 179.5 | 179.9 | 137.4 | 111.9 | 65.1 | 41.9 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 4,719.9 | 4,771.0 | 4,794.8 | 4,577.0 | 4,569.4 | 4,488.4 | 4,493.8 | 4,495.1 | 4,588.2 | 4,453.2 | 3,500.6 | 3,737.3 | 1,807.4 | 1,805.3 | 1,807.2 | 1,787.2 | 968.7 | 400.6 |
| Retained Earnings | (1,573.6) | (1,520.7) | (1,491.2) | (1,435.5) | (1,406.5) | (1,416.3) | (1,198.1) | (1,096.1) | (1,026.9) | (940.7) | (851.5) | (722.2) | (495.6) | (459.2) | 0 | 0 | (51.4) | (10.9) |
| Accumulated Other Comprehensive Income | 2.3 | 15.6 | 20.4 | 36.9 | (15.5) | (42.8) | (4.7) | 10.0 | 9.8 | 4.6 | (2.1) | (0.5) | (495.6) | 459.2 | 0 | 0 | (18.2) | (2.3) |
| Total Stockholders' Equity | 3,148.6 | 3,265.9 | 3,324.0 | 3,178.4 | 3,147.3 | 3,029.3 | 3,291.0 | 3,409.0 | 3,571.1 | 3,517.1 | 2,647.1 | 3,014.6 | 1,311.8 | 1,346.1 | 1,563.6 | 1,634.0 | 917.4 | 389.7 |
| Total Liabilities & Equity | 4,902.2 | 4,969.9 | 4,937.3 | 4,772.7 | 4,790.5 | 4,829.8 | 4,942.4 | 4,928.7 | 4,902.3 | 4,979.9 | 3,722.8 | 3,779.7 | 1,491.3 | 1,526.0 | 1,701.0 | 1,745.9 | 982.5 | 431.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 1,774.3 | 1,583.0 | 1,483.4 | 1,478.3 | 1,550.5 | 1,702.6 | 1,537.0 | 1,412.2 | 1,222.2 | 1,338.0 | 998.1 | 709.6 | 162.6 | 166.8 | 124.1 | 99.6 | 117.4 | 77.2 |
| Net Debt | 1,734.9 | 1,572.8 | 1,473.1 | 1,474.2 | 1,547.3 | 1,697.0 | 1,537.0 | 1,378.6 | 1,192.4 | 1,308.5 | 975.5 | 709.6 | 144.4 | 157.8 | 93.4 | (124.5) | (155.5) | 2.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 175.4 | 214.1 | 177.5 | 144.8 | 18.8 | (173.2) | 171.9 | 206.1 | 182.5 | 144.7 | 117.3 | 6.8 | 115.2 | 75.5 | 70.0 | 16.3 | 16.9 | 2.2 |
| Depreciation & Amortization | 192.6 | 190.6 | 183.2 | 181.7 | 184.5 | 199.8 | 193.2 | 183.5 | 176.5 | 148.2 | 127.4 | 113.1 | 54.8 | 52.7 | 49.8 | 30.7 | 15.9 | 2.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 3.5 | 0 | 7.8 | 0 | 3.6 | 6.2 | 3.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.6 | 9.0 | 24.0 | 8.9 | (3.2) | (3.0) | 10.6 | 4.3 | (10.9) | 26.8 | 0.6 | 3.0 | 0.4 | (3.6) | 2.0 | (2.4) | 0.8 | (1.1) |
| Other Non-Cash Items | (0.4) | (8.3) | 14.4 | 33.0 | 17.4 | 3.1 | 6.0 | 11.0 | 36.7 | 12.4 | 35.7 | 129.2 | (33.0) | (1.7) | (5.8) | (5.8) | (4.4) | (0.1) |
| Operating Cash Flow | 370.2 | 405.4 | 399.0 | 368.4 | 217.6 | 26.7 | 381.7 | 404.8 | 384.7 | 332.0 | 281.1 | 252.2 | 137.4 | 123.0 | 116.0 | 38.8 | 29.1 | 3.3 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (87.4) | (80.3) | (72.1) | (59.4) | (18.3) | (48.6) | (74.9) | (74.3) | (63.3) | (65.1) | (62.3) | (68.0) | (22.5) | (16.5) | 0 | (22.7) | 0 | (311.1) |
| Acquisitions | (3.4) | (0.3) | (1.2) | 0 | (0.9) | 0.5 | (1.2) | (151.3) | (164.3) | (93.6) | (224.6) | 0 | (7.2) | (18.0) | (160.2) | (740.7) | (325.1) | (315) |
| Purchases of Investments | 0 | 0 | 0 | (76.5) | (131.5) | (34.2) | 0 | (135.3) | (93.6) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 131.5 | 33.7 | 0 | 0 | 0 | 0 | 205.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (44.6) | (135.0) | (291.4) | 0 | (131.5) | (33.7) | 61.8 | (135.9) | (96.0) | (11.1) | (20.0) | 9.6 | 55.2 | 140.5 | (5.8) | (22.6) | (16.0) | 310.8 |
| Investing Cash Flow | (135.4) | (215.7) | (364.6) | (135.9) | (150.7) | (82.3) | (14.3) | (210.2) | (159.3) | (169.8) | (82.3) | (58.4) | 25.4 | 106.0 | (166.1) | (786.1) | (341.1) | (315.3) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 67.8 | 98.3 | 3.4 | (70.0) | (124.6) | 142.2 | (91.7) | 193.2 | (88.0) | 80.4 | 275.0 | 28.8 | (3.7) | 43.2 | (2.2) | (1.1) | (0.8) | (0.2) |
| Stock Repurchased | (62.8) | (35.1) | (6.9) | (2.9) | (3.3) | (14.7) | (4.3) | (105.8) | (0.7) | (9.3) | (237.6) | (2.3) | (20.0) | (52.0) | (39.2) | (7.5) | (2.6) | 400.8 |
| Dividends Paid | (240.4) | (243.7) | (238.3) | (139.5) | (6.8) | (67.4) | (268.7) | (275.9) | (267.9) | (229.1) | (229.1) | (233.4) | (151.6) | (291.1) | (160.4) | (118.1) | (57.3) | 0 |
| Other Financing Activities | (4.0) | (8.6) | (8.5) | (10.2) | (1.6) | (2.7) | (1.6) | (2.3) | 131.2 | (4.2) | (7.1) | (4.9) | (0.4) | (0.7) | (0.4) | (0.6) | (0.3) | (13.0) |
| Financing Cash Flow | (239.5) | (189.2) | (34.3) | (229.0) | (61.3) | 55.2 | (366.3) | (190.8) | (225.4) | (162.2) | (198.8) | (211.9) | (153.8) | (250.6) | (143.3) | 698.5 | 509.7 | 387.2 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (4.6) | 0.4 | 0.1 | 3.6 | 5.6 | (0.3) | 1.0 | 3.8 | 0.4 | 0 | 0 | (211.9) | 9.1 | (21.7) | (193.4) | (48.8) | 197.7 | 75.2 |
| Cash at Beginning | 44.1 | 43.6 | 43.5 | 39.9 | 34.4 | 34.7 | 33.6 | 29.8 | 29.4 | 0 | 0 | 18.1 | 9.0 | 30.7 | 224.1 | 272.9 | 75.2 | 0.0 |
| Cash at End | 39.4 | 44.1 | 43.6 | 43.5 | 39.9 | 34.4 | 34.7 | 33.6 | 29.8 | 0 | 0 | (193.8) | 18.1 | 9.0 | 30.7 | 224.1 | 272.9 | 75.2 |
| Free Cash Flow | 282.8 | 325.0 | 327.0 | 309.1 | 199.2 | (21.8) | 306.8 | 330.5 | 321.4 | 266.9 | 218.8 | 184.2 | 114.9 | 106.4 | 116.0 | 16.0 | 29.1 | (307.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 1,412.4 | 1,431.5 | 1,343.8 | 1,238.4 | 933.9 | 601.9 | 1,266.6 | 1,270.6 | 1,238.6 | 1,041.0 | 898.3 | 803.9 | 388.0 | 365.6 | 320.5 | 160.1 | 85.2 | 11.5 | 3,349.9 |
| Gross Profit | 90.1 | 509.2 | 483.8 | 455.0 | 319.7 | 121.4 | 464.7 | 468.6 | 460.5 | 390.9 | 335.2 | 299.6 | 146.9 | 137.9 | 143.6 | 52.6 | 34.6 | 6.2 | 0 |
| Operating Income | 250.4 | 292.8 | 247.5 | 206.5 | 87.0 | (102.0) | 233.8 | 257.9 | 214.4 | 185.3 | 136.0 | 32.3 | 82.7 | 75.4 | 55.6 | 17.2 | 8.8 | (0.2) | 363.2 |
| Net Income | 175.4 | 214.1 | 177.5 | 144.8 | 18.8 | (173.2) | 171.9 | 206.1 | 182.5 | 144.7 | 117.3 | 6.8 | 115.2 | 75.5 | 70.0 | 16.3 | 16.9 | 2.2 | (1,462.8) |
| EPS (Diluted) | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.83 | 0.77 | 0.21 | 0.52 | 0.01 | -146277700.00 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 39.4 | 10.3 | 10.3 | 4.1 | 3.3 | 5.6 | 0 | 33.6 | 29.8 | 29.4 | 22.7 | 0 | 18.1 | 9.0 | 30.7 | 224.1 | 272.9 | 75.2 | |
| Total Assets | 4,902.2 | 4,969.9 | 4,937.3 | 4,772.7 | 4,790.5 | 4,829.8 | 4,942.4 | 4,928.7 | 4,902.3 | 4,979.9 | 3,722.8 | 3,779.7 | 1,491.3 | 1,526.0 | 1,701.0 | 1,745.9 | 982.5 | 431.6 | |
| Total Debt | 1,774.3 | 1,583.0 | 1,483.4 | 1,478.3 | 1,550.5 | 1,702.6 | 1,537.0 | 1,412.2 | 1,222.2 | 1,338.0 | 998.1 | 709.6 | 162.6 | 166.8 | 124.1 | 99.6 | 117.4 | 77.2 | |
| Stockholders' Equity | 3,148.6 | 3,265.9 | 3,324.0 | 3,178.4 | 3,147.3 | 3,029.3 | 3,291.0 | 3,409.0 | 3,571.1 | 3,517.1 | 2,647.1 | 3,014.6 | 1,311.8 | 1,346.1 | 1,563.6 | 1,634.0 | 917.4 | 389.7 | |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 370.2 | 405.4 | 399.0 | 368.4 | 217.6 | 26.7 | 381.7 | 404.8 | 384.7 | 332.0 | 281.1 | 252.2 | 137.4 | 123.0 | 116.0 | 38.8 | 29.1 | 3.3 | |
| Capital Expenditure | (87.4) | (80.3) | (72.1) | (59.4) | (18.3) | (48.6) | (74.9) | (74.3) | (63.3) | (65.1) | (62.3) | (68.0) | (22.5) | (16.5) | 0 | (22.7) | 0 | (311.1) | |
| Free Cash Flow | 282.8 | 325.0 | 327.0 | 309.1 | 199.2 | (21.8) | 306.8 | 330.5 | 321.4 | 266.9 | 218.8 | 184.2 | 114.9 | 106.4 | 116.0 | 16.0 | 29.1 | (307.8) | |