EMA - Emera Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
DOWNSIDE:
5.13%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 8,302.2 | 7,200 | 7,563 | 7,588 | 5,765 | 5,506 | 6,111 | 6,524 | 6,226 | 4,277 | 2,789 | 2,938.6 | 2,230.2 | 2,058.6 | 2,064.4 | 1,553.7 | 1,465.5 | 1,331.9 | 1,339.5 | 1,166 | 1,168 | 1,222 | 1,231.3 | 1,226.9 | 1,003.9 | 896.5 | 824.6 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Cost of Revenue | 6,261.9 | 4,295 | 4,279 | 4,560 | 3,595 | 3,125 | 3,489 | 3,870 | 3,626 | 2,939 | 1,818 | 1,880.8 | 1,473.4 | 1,384.5 | 992.7 | 619.7 | 574 | 525.1 | 494.5 | 347.7 | 432 | 425 | 434.8 | 510.5 | 401.3 | 341.6 | 290.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,040.3 | 2,905 | 3,284 | 3,028 | 2,170 | 2,381 | 2,622 | 2,654 | 2,600 | 1,338 | 971 | 1,057.8 | 756.8 | 674.1 | 1,071.7 | 934 | 891.5 | 806.8 | 845 | 818.3 | 736 | 797 | 796.5 | 716.4 | 602.6 | 554.9 | 533.8 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| 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 |
| SG&A Expenses | 0 | 24 | 27 | 17 | 0 | 2 | 2 | 27 | 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 Expenses | 485.6 | 1,801 | 1,463 | 1,382 | 1,240 | 1,232 | 1,277 | 1,229 | 1,182 | 783 | 463 | 390.5 | 349.7 | 0 | 754.2 | 600.1 | 544.9 | 496 | 507.5 | 486.1 | 447.6 | 421.3 | 423.1 | 450 | 320 | 292.5 | 263.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 485.6 | 1,825 | 1,490 | 1,399 | 1,240 | 1,234 | 1,279 | 1,256 | 1,182 | 783 | 463 | 390.5 | 349.7 | 261.3 | 754.2 | 600.1 | 544.9 | 496 | 507.5 | 486.1 | 447.6 | 421.3 | 423.1 | 450 | 320 | 292.5 | 263.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,554.7 | 1,080 | 1,794 | 1,629 | 930 | 1,147 | 1,343 | 1,398 | 1,418 | 555 | 508 | 667.3 | 407.1 | 346.5 | 317.5 | 333.9 | 346.6 | 310.8 | 337.5 | 332.2 | 288.4 | 375.7 | 373.4 | 266.4 | 282.6 | 262.4 | 270.4 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Interest Expense | 1,033.2 | 975 | 927 | 709 | 611 | 679 | 738 | 713 | 698 | 441 | 198.5 | 195.9 | 195.5 | 182 | 174.8 | 151.2 | 135.3 | 130.1 | 126.9 | 120.9 | 119.4 | 125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 37.0 | 23 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 8.2 | 23.3 | 14.9 | 10.2 | 3.8 | 25.3 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,500.1 | 2,505 | 2,889 | 2,685 | 1,853 | 2,080 | 2,290 | 2,299 | 2,269 | 1,148 | 917 | 1,011.2 | 685.5 | 607.5 | 602.2 | 521.1 | 525.5 | 512.7 | 530.8 | 505.3 | 443.9 | 580.4 | 560.5 | 425.2 | 400.3 | 379.7 | 371.2 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| EBIT | 2,203.2 | 1,340 | 1,829 | 1,726 | 938 | 1,181 | 1,379 | 1,371 | 1,418 | 555 | 568 | 670.6 | 409.3 | 346.5 | 405.1 | 340 | 360.6 | 332.9 | 358.5 | 332.2 | 288.4 | 335.4 | 373.4 | 273.5 | 282.6 | 262.4 | 253.3 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Income Before Tax | 1,170.0 | 409 | 1,173 | 1,194 | 555 | 1,325 | 771 | 816 | 819 | 244 | 545 | 566.4 | 298.6 | 233.2 | 222.7 | 179.1 | 225.3 | 202.8 | 231.6 | 213.2 | 163.4 | 192.9 | 190.5 | 87.7 | 129 | 116.9 | 101.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 80.9 | (159) | 128 | 185 | (6) | 341 | 61 | 69 | 520 | (22) | 93 | 113.6 | 43.3 | (12.4) | (23.9) | (8.1) | 48.9 | 58.1 | 80.3 | 87.4 | 41.3 | 62.7 | 61.3 | 5 | 14.8 | 12.5 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,088.1 | 567 | 1,044 | 1,008 | 560 | 983 | 708 | 746 | 294 | 255 | 427 | 432.9 | 236.8 | 220.8 | 247.7 | 194.2 | 175.7 | 144.7 | 151.3 | 125.8 | 121.2 | 129.8 | 129.2 | 83.6 | 114.2 | 104.4 | 100.4 | 96.6 | 102.2 | 103.6 | 111.6 | 110.8 | 95.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.39 | 1.71 | 3.57 | 3.56 | 1.98 | 3.79 | 2.76 | 3.20 | 1.25 | 1.33 | 2.72 | 2.84 | 1.64 | 1.77 | 1.99 | 1.67 | 1.56 | 1.29 | 1.36 | 1.14 | 1.11 | 1.20 | 1.20 | 0.85 | 1.20 | 1.20 | 1.16 | 0.99 | 1.07 | 1.05 | 1.11 | 1.10 | 1.07 |
| EPS (Diluted) | 3.38 | 1.71 | 3.57 | 3.55 | 1.98 | 3.78 | 2.76 | 3.19 | 1.24 | 1.32 | 2.71 | 2.82 | 1.64 | 1.76 | 1.97 | 1.65 | 1.52 | 1.26 | 1.32 | 1.12 | 1.09 | 1.16 | 1.15 | 0.85 | 1.20 | 1.20 | 1.16 | 0.99 | 1.07 | 1.05 | 1.11 | 1.10 | 1.07 |
| Shares Outstanding | 299.2 | 289 | 273.8 | 265.5 | 257.2 | 247.8 | 239.9 | 233 | 213.4 | 171 | 145.8 | 143.2 | 132.6 | 124.9 | 121 | 114.2 | 112.5 | 111.9 | 111.2 | 110.4 | 109.2 | 108.2 | 107.7 | 98.4 | 95.2 | 87 | 86.6 | 86.3 | 95.5 | 98.7 | 100.5 | 100.7 | 85.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 364.7 | 196 | 567 | 310 | 394 | 220 | 210.5 | 273 | 438 | 404 | 1,073.4 | 221.1 | 100.8 | 25.4 | 76.9 | 9.4 | 21.8 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 8 | 8 | 5.4 | 5.1 | 3.1 | 52.1 | 0 | 50.5 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,944.4 | 1,186 | 1,163 | 1,674 | 1,072 | 834 | 893.8 | 930 | 1,178 | 1,071 | 592 | 527.5 | 442.5 | 507 | 501.2 | 447.2 | 424.1 | 400.8 | 287.9 | 253.6 | 246.9 | 178.5 | 182.9 | 156.3 | 131 | 100.5 | 66 |
| Inventory | 820.3 | 781 | 790 | 769 | 538 | 453 | 360.1 | 474 | 418 | 472 | 314.3 | 294.5 | 245.8 | 177.6 | 198.8 | 177.8 | 174.5 | 131.2 | 99.7 | 113.6 | 76.1 | 73.4 | 89.8 | 108.7 | 152.9 | 85.8 | 82.4 |
| Other Current Assets | 1,151.1 | 1,420 | 1,083 | 2,061 | 1,067 | 621 | 415.7 | 862 | 532 | 598 | 316.9 | 379.4 | 240 | 117.1 | 185.5 | 78.7 | 90 | 128.5 | 98.1 | 127.3 | 25.3 | 13.9 | 7.6 | 38.2 | 27.5 | 4.6 | 0.6 |
| Total Current Assets | 4,385.4 | 3,688 | 3,708 | 4,896 | 3,136 | 2,178 | 1,917.1 | 2,832 | 2,526 | 2,511 | 2,595.6 | 1,458.6 | 1,161.3 | 931 | 993.3 | 782.5 | 721.6 | 681.8 | 570 | 502.1 | 391.5 | 329.5 | 297.2 | 331.7 | 334.4 | 196.6 | 151.7 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 27,433.6 | 26,168 | 24,376 | 22,996 | 20,353 | 19,596 | 14,059.0 | 18,712 | 16,995 | 17,290 | 6,188 | 5,610.2 | 5,327.7 | 4,491.1 | 4,294.4 | 3,783.7 | 3,153.9 | 3,476.2 | 2,929.2 | 2,881.9 | 2,826.8 | 2,778.3 | 2,734.7 | 2,863.7 | 2,891.3 | 2,374.2 | 2,362.3 |
| Goodwill | 5,575.5 | 5,858 | 5,871 | 6,012 | 5,696 | 5,720 | 4,499.7 | 6,313 | 5,805 | 6,213 | 264.1 | 221.5 | 206.5 | 193.5 | 197.7 | 178.9 | 87.6 | 102 | 287.9 | 253.6 | 246.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.9 | 134.3 | 118.4 | 114.2 | 100.7 | 103.5 | 92.1 | 0 | 0 | 0 | 0 | 178.5 | 182.9 | 156.3 | 131 | 100.5 | 66 |
| Long-Term Investments | 1,247.0 | 654 | 1,402 | 1,418 | 1,382 | 1,346 | 1,402.0 | 1,316 | 1,215 | 995 | 1,271.3 | 1,101.2 | 813.4 | 678.4 | 769.3 | 774.1 | 742.6 | 333.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,718.3 | 6,191 | 3,915 | 4,183 | 3,382 | 2,394 | 2,534.0 | 2,966 | 2,092 | 2,087 | 1,469.2 | 1,284.9 | 1,181.7 | 1,090.1 | 535.1 | 693.5 | 491 | 658 | 590.7 | 578.7 | 680.8 | 726.2 | 693.9 | 574.8 | 595.3 | 373.2 | 380.4 |
| Total Non-Current Assets | 40,395.1 | 39,263 | 35,772 | 34,846 | 31,108 | 29,056 | 22,638.1 | 29,482 | 26,245 | 26,710 | 9,416.7 | 8,385.8 | 7,715.5 | 6,596.2 | 5,930.3 | 5,546.6 | 4,571.6 | 4,587.6 | 3,602.7 | 3,557.7 | 3,604.7 | 3,612.2 | 3,543.7 | 3,576.2 | 3,625 | 2,754.4 | 2,749.5 |
| Total Assets | 44,780.5 | 42,951 | 39,480 | 39,742 | 34,244 | 31,234 | 24,555.2 | 32,314 | 28,771 | 29,221 | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 1,946.4 | 1,992 | 1,454 | 2,025 | 1,485 | 1,148 | 862.2 | 1,289 | 1,161 | 1,242 | 394 | 370.7 | 382.6 | 294.8 | 332.9 | 293.9 | 305.9 | 307.1 | 282.7 | 286 | 248.6 | 233.4 | 214.1 | 175.1 | 175.1 | 136.4 | 133 |
| Short-Term Debt | 3,009.5 | 1,634 | 2,109 | 3,300 | 2,204 | 3,007 | 1,575.5 | 2,305 | 1,982 | 1,437 | 1,017.5 | 352.1 | 766.3 | 457.5 | 246 | 240.8 | 409.7 | 289.3 | 225.6 | 136.6 | 241 | 246.2 | 295.5 | 519.2 | 760.5 | 402.2 | 328.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 265 | 326 | 206.8 | 222.7 | 182.8 | 137.1 | 21.6 | 10.2 | 11 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | (760.5) | (402.2) | (328.3) |
| Other Current Liabilities | 1,640.7 | 1,179 | 689 | 1,668 | 945 | 476 | 757.3 | 666 | 762 | 987 | 654.5 | 358.8 | 335.5 | 231.3 | 99.1 | 41.5 | 85.2 | 275.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6,621.6 | 5,115 | 4,544 | 7,287 | 4,878 | 4,875 | 3,212.6 | 4,553 | 3,946 | 3,724 | 2,081.3 | 1,146.6 | 1,529.9 | 999 | 801.7 | 690.3 | 810.1 | 880.1 | 585.8 | 501.8 | 506.4 | 488.7 | 505.9 | 697.6 | 938.9 | 567.2 | 464.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 18,490.9 | 18,173 | 17,689 | 15,744 | 14,196 | 12,339 | 10,548.7 | 14,292 | 13,140 | 14,276 | 3,750.8 | 3,660.3 | 3,363.7 | 3,201.1 | 3,273.5 | 3,006.9 | 2,319.9 | 2,157 | 1,598.7 | 1,653.6 | 1,630.9 | 1,626.5 | 1,589.5 | 1,417.8 | 1,381.4 | 1,155 | 1,260.5 |
| Deferred Tax Liabilities | 2,513.9 | 2,331 | 2,352 | 2,196 | 1,868 | 0 | 990.9 | 1,320 | 1,011 | 1,672 | 761.7 | 601.4 | 547.7 | 312.1 | 228.6 | 359.8 | 194.1 | 110.3 | 82.9 | 86.2 | 78.9 | 79.6 | 87.6 | 87.2 | 85.1 | 1.7 | 0 |
| Other Non-Current Liabilities | 3,650.0 | 4,041 | 2,807 | 3,074 | 3,152 | 4,722 | 3,123.2 | 686 | 1,632 | 467 | 1,060.2 | 1,364.8 | 36.8 | 19.9 | 119.5 | 300.9 | 422.1 | (2,267.3) | (1,681.6) | 149.4 | (1,709.8) | (1,706.1) | (1,677.1) | (1,505) | (1,466.5) | (1,156.7) | (1,260.5) |
| Total Non-Current Liabilities | 24,773.8 | 24,545 | 22,848 | 21,014 | 19,216 | 17,121 | 14,709.9 | 19,403 | 17,644 | 18,681 | 5,596.9 | 4,992.4 | 4,449.7 | 4,250.4 | 4,298.2 | 3,844.5 | 2,945.1 | 2,269.5 | 1,683.1 | 1,743.6 | 1,710.7 | 1,706.1 | 1,677.1 | 1,505 | 1,466.5 | 1,156.7 | 1,260.7 |
| Total Liabilities | 31,395.4 | 29,660 | 27,392 | 28,301 | 24,094 | 21,996 | 17,922.5 | 23,956 | 21,590 | 22,405 | 7,678.2 | 6,139 | 5,979.6 | 5,249.4 | 5,099.9 | 4,534.8 | 3,755.2 | 3,683.6 | 2,812.3 | 2,391 | 2,369.2 | 2,344.1 | 2,267.5 | 2,308.4 | 2,510.5 | 1,724.3 | 1,727.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 9,379.4 | 9,042 | 8,462 | 7,762 | 7,242 | 6,705 | 4,793.5 | 5,816 | 5,601 | 4,738 | 2,157.5 | 2,016.4 | 1,703 | 1,643.7 | 0 | 0 | 0 | 0 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 |
| Retained Earnings | 1,612.7 | 1,468 | 1,803 | 1,584 | 1,348 | 1,495 | 904.6 | 1,075 | 891 | 1,076 | 1,167.8 | 1,011.7 | 817.2 | 788.1 | 735.9 | 651.4 | 589.9 | 530.6 | 499.6 | 450.9 | 423.4 | 399.6 | 365.3 | 328.9 | 330 | 296.8 | 265.8 |
| Accumulated Other Comprehensive Income | 872.3 | 1,261 | 305 | 578 | 25 | (79) | 73.3 | 338 | (188) | 106 | 136.5 | (347.6) | (430.1) | (775.8) | (671.7) | (164.7) | (186.7) | (69.2) | (209) | (100.2) | (98.2) | (82) | (61.1) | 2.9 | 6 | (1,246.2) | (1,166.9) |
| Total Stockholders' Equity | 13,371.1 | 13,277 | 12,074 | 11,427 | 10,116 | 9,204 | 6,605.7 | 8,317 | 7,089 | 6,704 | 4,200.1 | 3,398.8 | 2,608.2 | 2,050.4 | 1,599.2 | 1,773.6 | 1,503.5 | 1,546.2 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 |
| Total Liabilities & Equity | 44,780.5 | 42,951 | 39,480 | 39,742 | 34,244 | 31,234 | 24,555.2 | 32,314 | 28,771 | 29,221 | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 21,619.4 | 19,807 | 19,798 | 19,044 | 16,400 | 15,409 | 12,171.2 | 16,597 | 15,122 | 15,713 | 4,768.3 | 4,012.4 | 4,130 | 3,705.7 | 3,519.5 | 3,247.7 | 2,729.6 | 2,448.5 | 1,825.8 | 1,794 | 1,872.8 | 1,872.7 | 1,885 | 1,937 | 2,141.9 | 1,557.2 | 1,589 |
| Net Debt | 21,254.7 | 19,611 | 19,231 | 18,734 | 16,006 | 15,189 | 11,960.7 | 16,324 | 14,684 | 15,309 | 3,694.9 | 3,791.3 | 4,029.2 | 3,680.3 | 3,442.6 | 3,238.3 | 2,707.8 | 2,436.3 | 1,799.4 | 1,786.4 | 1,851.3 | 1,830 | 1,868.1 | 1,908.5 | 2,118.9 | 1,551.5 | 1,586.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 1,088.1 | 568 | 1,045 | 1,009 | 561 | 984 | 710 | 747 | 299 | 266 | 452.4 | 452.8 | 255.3 | 245.6 | 259.4 | 194.2 | 175.7 | 144.7 | 151.3 | 139.1 | 135.4 | 143.2 | 129.2 | 83.6 | 114.2 | 104.4 | 111.7 |
| Depreciation & Amortization | 1,296.9 | 1,165 | 1,060 | 959 | 915 | 899 | 911 | 928 | 851 | 593 | 352.2 | 341.5 | 313.6 | 294.4 | 263.2 | 173.6 | 178.5 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 18 | 24 | 22 | 20 | 20 | 4.5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (756.4) | 452 | (95) | (234) | (152) | 217 | (73) | (116) | (104) | 134 | (101.6) | 35.2 | (13.6) | (13.6) | (40.3) | 80.3 | (28.5) | (80.3) | (13.1) | 3.4 | (112.9) | 7.6 | 110.3 | 1.9 | (91.8) | (13.7) | (23.6) |
| Other Non-Cash Items | 100.9 | 652 | 134 | (1,011) | (102) | (844) | (148) | (45) | (62) | 95 | (121.5) | (16) | (125.4) | (50.5) | (80.1) | (105.1) | 0.3 | 141.7 | 200 | 198.2 | 138.5 | 153.2 | 0 | 185.5 | 124.5 | 131.2 | 135.6 |
| Operating Cash Flow | 1,800.5 | 2,646 | 2,241 | 913 | 1,185 | 1,637 | 1,525 | 1,690 | 1,193 | 1,053 | 674.2 | 762.5 | 564.2 | 397.6 | 399.5 | 416.4 | 302.8 | 237.2 | 351.4 | 345.8 | 164.3 | 304 | 239.5 | 257.9 | 145.1 | 219.7 | 223.7 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (3,529.1) | (3,151) | (2,937) | (2,596) | (2,359) | (2,623) | (2,495) | (2,162) | (1,529) | (1,031) | (427.2) | (429.1) | (317.2) | (433.6) | (472.1) | (541.4) | (339.1) | (545.8) | (251.6) | (193.7) | (129.3) | (151.6) | (121.2) | (109.9) | (191.5) | (122.6) | (123.8) |
| Acquisitions | 48.0 | 927 | 0 | 0 | 3 | 1,401 | 875 | 0 | 0 | (8,409) | (58) | 1.3 | (613.6) | 0 | (41.9) | (267) | (36.7) | (60.7) | (25.7) | 0 | (55.2) | 0 | 0 | (0.9) | (369.7) | (1.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (49) | (213) | (276) | (136.1) | (155.2) | (113.4) | (173) | (33.8) | (0.9) | (53.4) | (59.6) | 0 | 0 | 18.4 | (48) | (27.3) | (25.5) | (5) | (2.3) | (17.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 461 | 0 | 0 | 0 | 0 | (14.2) | 71.2 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.0 | 6 | 20 | 27 | 24 | (2) | 6 | 21 | (19) | (54) | 36.6 | (127.9) | 122.6 | (312.8) | (113) | (71.3) | (9.2) | (5.5) | (11.6) | (9.3) | 7.2 | (14.3) | 67.6 | 26.7 | 0 | 0 | 0 |
| Investing Cash Flow | (3,479.2) | (2,218) | (2,917) | (2,569) | (2,332) | (1,224) | (1,617) | (2,190) | (1,761) | (9,105) | (123.7) | (710.9) | (921.6) | (919.4) | (660.8) | (894.8) | (367.2) | (671.6) | (288.9) | (203) | (117.2) | (213.9) | (80.9) | (109.6) | (566.2) | (126.5) | (141.7) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 2,452.0 | (494) | 1,081 | 1,820 | 1,084 | (192) | 258 | 457 | 258 | 7,366 | 574 | (193.5) | 365.1 | 243 | 251.8 | 430.3 | 315.4 | 548.7 | 92.1 | (82.1) | 5.5 | 0.3 | (10) | (62.7) | 333.6 | (32.9) | (11.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135) | 0 | 0 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (650.5) | (611) | (554) | (535) | (493) | (454) | (423) | (382) | (315) | (249) | (192) | (236.2) | (204.9) | (179.5) | (172.9) | (135) | (116.4) | (109.8) | (99.9) | (98.3) | (97.4) | (95.5) | (92.9) | (84.4) | (81) | (73.2) | (72.2) |
| Other Financing Activities | (9.0) | 3 | (12) | (7) | (13) | (11) | (24) | 269 | 650 | 331 | (161) | (16) | 201.9 | (38.8) | (0.2) | (13.6) | (11.6) | (33.1) | (58.5) | 8.4 | 2.7 | 28 | (67.4) | 4.3 | 10.3 | (6.2) | (11) |
| Financing Cash Flow | 1,839.5 | (818) | 939 | 1,555 | 1,311 | (372) | 14 | 344 | 593 | 7,448 | 221 | 58.2 | 362.1 | 525 | 331.4 | 466.2 | 77.9 | 420.2 | (55.6) | (156.7) | (68.3) | (57.4) | (170.2) | (142.8) | 438.4 | (90.2) | (79.4) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 161.6 | (367) | 256 | (85) | 163 | (20) | (98) | (131) | 12 | (669) | 852.3 | 120.3 | 14.1 | 0.6 | 69.6 | (12.4) | 9.6 | (14.2) | 6.9 | (13.9) | (21.2) | 32.7 | (11.6) | 5.5 | 17.3 | 3 | 2.6 |
| Cash at Beginning | 203.1 | 588 | 332 | 417 | 254 | 274 | 372 | 503 | 491 | 1,073 | 221.1 | 100.8 | 86.7 | 76.9 | 7.3 | 21.8 | 12.2 | 26.4 | 19.5 | 21.5 | 42.7 | 10 | 28.5 | 23 | 5.7 | 2.7 | 0.1 |
| Cash at End | 364.7 | 221 | 588 | 332 | 417 | 254 | 274 | 372 | 503 | 404 | 1,073.4 | 221.1 | 100.8 | 77.5 | 76.9 | 9.4 | 21.8 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 |
| Free Cash Flow | (1,728.6) | (505) | (696) | (1,683) | (1,174) | (986) | (970) | (472) | (336) | 22 | 247 | 333.4 | 247 | (36) | (72.6) | (125) | (36.3) | (308.6) | 99.8 | 152.1 | 35 | 152.4 | 118.3 | 148 | (46.4) | 97.1 | 99.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 8,302.2 | 7,200 | 7,563 | 7,588 | 5,765 | 5,506 | 6,111 | 6,524 | 6,226 | 4,277 | 2,789 | 2,938.6 | 2,230.2 | 2,058.6 | 2,064.4 | 1,553.7 | 1,465.5 | 1,331.9 | 1,339.5 | 1,166 | 1,168 | 1,222 | 1,231.3 | 1,226.9 | 1,003.9 | 896.5 | 824.6 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Gross Profit | 2,040.3 | 2,905 | 3,284 | 3,028 | 2,170 | 2,381 | 2,622 | 2,654 | 2,600 | 1,338 | 971 | 1,057.8 | 756.8 | 674.1 | 1,071.7 | 934 | 891.5 | 806.8 | 845 | 818.3 | 736 | 797 | 796.5 | 716.4 | 602.6 | 554.9 | 533.8 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Operating Income | 1,554.7 | 1,080 | 1,794 | 1,629 | 930 | 1,147 | 1,343 | 1,398 | 1,418 | 555 | 508 | 667.3 | 407.1 | 346.5 | 317.5 | 333.9 | 346.6 | 310.8 | 337.5 | 332.2 | 288.4 | 375.7 | 373.4 | 266.4 | 282.6 | 262.4 | 270.4 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Net Income | 1,088.1 | 567 | 1,044 | 1,008 | 560 | 983 | 708 | 746 | 294 | 255 | 427 | 432.9 | 236.8 | 220.8 | 247.7 | 194.2 | 175.7 | 144.7 | 151.3 | 125.8 | 121.2 | 129.8 | 129.2 | 83.6 | 114.2 | 104.4 | 100.4 | 96.6 | 102.2 | 103.6 | 111.6 | 110.8 | 95.4 |
| EPS (Diluted) | 3.38 | 1.71 | 3.57 | 3.55 | 1.98 | 3.78 | 2.76 | 3.19 | 1.24 | 1.32 | 2.71 | 2.82 | 1.64 | 1.76 | 1.97 | 1.65 | 1.52 | 1.26 | 1.32 | 1.12 | 1.09 | 1.16 | 1.15 | 0.85 | 1.20 | 1.20 | 1.16 | 0.99 | 1.07 | 1.05 | 1.11 | 1.10 | 1.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 364.7 | 196 | 567 | 310 | 394 | 220 | 210.5 | 273 | 438 | 404 | 1,073.4 | 221.1 | 100.8 | 25.4 | 76.9 | 9.4 | 21.8 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 | ||||||
| Total Assets | 44,780.5 | 42,951 | 39,480 | 39,742 | 34,244 | 31,234 | 24,555.2 | 32,314 | 28,771 | 29,221 | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 | ||||||
| Total Debt | 21,619.4 | 19,807 | 19,798 | 19,044 | 16,400 | 15,409 | 12,171.2 | 16,597 | 15,122 | 15,713 | 4,768.3 | 4,012.4 | 4,130 | 3,705.7 | 3,519.5 | 3,247.7 | 2,729.6 | 2,448.5 | 1,825.8 | 1,794 | 1,872.8 | 1,872.7 | 1,885 | 1,937 | 2,141.9 | 1,557.2 | 1,589 | ||||||
| Stockholders' Equity | 13,371.1 | 13,277 | 12,074 | 11,427 | 10,116 | 9,204 | 6,605.7 | 8,317 | 7,089 | 6,704 | 4,200.1 | 3,398.8 | 2,608.2 | 2,050.4 | 1,599.2 | 1,773.6 | 1,503.5 | 1,546.2 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,800.5 | 2,646 | 2,241 | 913 | 1,185 | 1,637 | 1,525 | 1,690 | 1,193 | 1,053 | 674.2 | 762.5 | 564.2 | 397.6 | 399.5 | 416.4 | 302.8 | 237.2 | 351.4 | 345.8 | 164.3 | 304 | 239.5 | 257.9 | 145.1 | 219.7 | 223.7 | ||||||
| Capital Expenditure | (3,529.1) | (3,151) | (2,937) | (2,596) | (2,359) | (2,623) | (2,495) | (2,162) | (1,529) | (1,031) | (427.2) | (429.1) | (317.2) | (433.6) | (472.1) | (541.4) | (339.1) | (545.8) | (251.6) | (193.7) | (129.3) | (151.6) | (121.2) | (109.9) | (191.5) | (122.6) | (123.8) | ||||||
| Free Cash Flow | (1,728.6) | (505) | (696) | (1,683) | (1,174) | (986) | (970) | (472) | (336) | 22 | 247 | 333.4 | 247 | (36) | (72.6) | (125) | (36.3) | (308.6) | 99.8 | 152.1 | 35 | 152.4 | 118.3 | 148 | (46.4) | 97.1 | 99.9 | ||||||