EVRG - Evergy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.43
DETAILS
HIGH:
$99.00
LOW:
$82.00
MEDIAN:
$89.00
CONSENSUS:
$89.43
UPSIDE:
6.54%
| 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 | 5,919.8 | 5,823.7 | 5,485.3 | 5,859.1 | 5,586.7 | 4,913.4 | 5,147.8 | 4,275.9 | 2,571 | 2,562.1 | 2,459.2 | 2,601.7 | 2,370.7 | 2,261.5 | 2,169.4 | 2,056.9 | 1,858.2 | 1,839.0 | 1,726.8 | 1,605.7 | 1,583.3 | 1,464.5 | 1,461.1 | 1,423.2 | 1,308.5 | 2,368.5 | 2,030.1 | 2,034.1 | 2,151.8 | 2,046.8 | 1,744.3 | 1,764.8 | 1,909.4 |
| Cost of Revenue | 4,008.6 | 3,926.7 | 3,819.2 | 4,156.6 | 3,847.3 | 3,405.3 | 3,596.5 | 2,925.2 | 1,712.7 | 1,427.1 | 1,431.0 | 1,578.0 | 1,445.1 | 1,471.8 | 1,472.4 | 855.3 | 786.4 | 898.1 | 737.3 | 664.2 | 678.7 | 589.1 | 390.3 | 379.5 | 394.3 | 1,035.8 | 658.9 | 823.3 | 967.5 | 883.1 | 659 | 562.4 | 0 |
| Gross Profit | 1,911.2 | 1,897 | 1,666.1 | 1,702.5 | 1,739.4 | 1,508.1 | 1,551.3 | 1,350.7 | 858.3 | 1,135.0 | 1,028.2 | 1,023.7 | 925.6 | 789.6 | 697.1 | 1,201.6 | 1,071.8 | 940.9 | 989.5 | 941.6 | 904.5 | 875.4 | 1,070.8 | 1,043.7 | 914.2 | 1,332.6 | 1,371.1 | 1,210.8 | 1,184.3 | 1,163.7 | 1,085.3 | 1,202.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.8 | 251.3 | 250.3 | 250.4 | 224.1 | 226.0 | 203.5 | 223.1 | 200.0 | 184.4 | 178.6 | 166.3 | 164.8 | 173.5 | 160.8 | 218.3 | 174.3 | 343.2 | 340.6 | 263.3 | 316.5 | 199.4 | 182.1 | 0 | 0 |
| Other Expenses | 420.1 | 452.6 | 406.6 | 398.1 | 380.5 | 364.2 | 365.5 | 269.1 | (71.2) | 191.7 | 156.9 | 140.3 | 122.3 | 1.5 | 10.9 | 505.7 | 516.9 | 471.8 | 473.5 | 468.5 | 385.7 | 412.0 | 439.8 | 551.4 | 539.9 | 763.9 | 828.9 | 724.5 | 713.3 | 593.9 | 529.4 | 831.7 | 1,909.4 |
| Operating Expenses | 420.1 | 452.6 | 406.6 | 398.1 | 380.5 | 364.2 | 365.5 | 269.1 | 167.6 | 442.9 | 407.2 | 390.7 | 346.4 | 227.5 | 214.4 | 728.7 | 716.9 | 656.3 | 652.1 | 634.8 | 550.6 | 585.5 | 600.6 | 769.7 | 714.2 | 1,107.0 | 1,169.5 | 987.9 | 1,029.8 | 793.3 | 711.5 | 831.7 | 1,909.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,491.1 | 1,444.4 | 1,259.5 | 1,304.4 | 1,358.9 | 1,143.9 | 1,185.8 | 1,081.6 | 690.7 | 692.1 | 621.0 | 633.0 | 579.2 | 562.1 | 493.6 | 472.9 | 354.9 | 284.6 | 337.4 | 306.8 | 354.0 | 289.9 | 470.2 | (224.8) | 56.0 | 225.6 | 274.4 | 230.5 | 1,007.4 | 393 | 364.1 | 365.2 | 1,909.4 |
| Interest Expense | 616.3 | 563.1 | 525.8 | 404 | 372.6 | 383.9 | 374 | 279.6 | 171 | 161.7 | 176.8 | 183.1 | 182.2 | 176.3 | 172.5 | 174.9 | 157.4 | 106.5 | 0 | 98.7 | 109.1 | 0 | 224.4 | 0 | 0 | 289.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,732.2 | 2,641.6 | 2,416.5 | 2,194.1 | 2,321.5 | 2,046.2 | 2,059.9 | 1,541.6 | 1,055.9 | 1,066.1 | 968.2 | 969.2 | 902.0 | 879.8 | 818.5 | 765.6 | 625.2 | 492.3 | 555.2 | 1,809.7 | 451.2 | 474.2 | 652.4 | 445.8 | 613.6 | 652 | 605.3 | 511.1 | 411.2 | 571.7 | 551.6 | 546.4 | 1,909.4 |
| EBIT | 1,514.1 | 1,471.1 | 1,277.6 | 1,209.2 | 1,366.7 | 1,100.8 | 1,146.8 | 879.2 | 652 | 707.5 | 630.6 | 656.7 | 606.8 | 584.9 | 512.0 | 468.6 | 357.5 | 288.5 | 336.1 | 320.3 | 304.5 | 275.7 | 470.2 | 273.9 | 200.0 | 225.6 | 201.6 | 222.9 | 154.5 | 370.4 | 373.8 | 370.7 | 1,909.4 |
| Income Before Tax | 897.8 | 915.8 | 759.2 | 812.5 | 1,009.3 | 732.2 | 782.6 | 605 | 487.7 | 545.7 | 453.8 | 473.6 | 424.6 | 408.6 | 339.5 | 293.7 | 200.2 | 182.1 | 232.2 | 221.6 | 195.4 | 133.5 | 244.7 | (323.6) | (143.6) | 137.1 | (32.7) | 60.8 | 872.7 | 258.1 | 270.2 | 283 | 0 |
| Income Tax Expense | 29.9 | 30 | 15.6 | 47.5 | 117.4 | 102.2 | 97 | 59 | 151.2 | 184.5 | 152 | 151.3 | 123.7 | 126.1 | 103.3 | 85.0 | 58.9 | 3.9 | 63.8 | 56.3 | 60.5 | 33.4 | 81.8 | (157.6) | (80.9) | 46.1 | (33.4) | 14.6 | 378.6 | 89.1 | 88.5 | 95.6 | (177.4) |
| Net Income | 855.6 | 873.5 | 731.3 | 752.7 | 879.7 | 618.3 | 669.9 | 535.8 | 323.9 | 346.6 | 291.9 | 313.3 | 292.5 | 275.1 | 230.2 | 203.9 | 175.1 | 178.1 | 168.4 | 165.3 | 134.9 | 178.9 | 85.0 | (793.0) | (20.9) | 136.5 | 12.4 | 47.8 | 494.1 | 169 | 181.7 | 187.4 | 177.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.71 | 3.79 | 3.18 | 3.27 | 3.84 | 2.72 | 2.80 | 2.50 | 2.27 | 2.43 | 2.11 | 2.40 | 2.29 | 2.15 | 1.95 | 1.81 | 1.58 | 1.69 | 1.85 | 1.88 | 1.55 | 2.14 | 1.16 | -11.06 | -0.30 | 1.96 | 0.20 | 0.67 | 7.51 | 2.41 | 2.71 | 2.82 | 2.76 |
| EPS (Diluted) | 3.66 | 3.79 | 3.17 | 3.27 | 3.83 | 2.72 | 2.79 | 2.50 | 2.27 | 2.43 | 2.09 | 2.35 | 2.27 | 2.15 | 1.93 | 1.80 | 1.58 | 1.69 | 1.83 | 1.87 | 1.54 | 2.13 | 1.16 | -11.06 | -0.30 | 1.96 | 0.20 | 0.67 | 7.51 | 2.41 | 2.71 | 2.82 | 2.76 |
| Shares Outstanding | 230.5 | 230.3 | 230 | 229.9 | 229 | 227.2 | 239.5 | 213.9 | 142.5 | 142.1 | 138.0 | 130.0 | 127.5 | 126.7 | 116.9 | 111.6 | 109.6 | 104.0 | 90.7 | 87.5 | 86.9 | 82.9 | 72.4 | 71.7 | 70.7 | 69.0 | 67.1 | 65.6 | 66.5 | 70.1 | 67.0 | 66.5 | 59.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 25.4 | 22 | 27.7 | 25.2 | 26.2 | 144.9 | 23.2 | 160.3 | 3.4 | 3.1 | 3.9 | 22.9 | 26.9 | 79.6 | 113.0 | 96.4 | 8.8 | 11.0 | 16.4 | 76.6 | 3.7 | 2.4 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 624.4 | 256.5 | 268.4 | 324.6 | 249.6 | 336.8 | 314 | 261.7 | 290.7 | 301.6 | 261.4 | 235.6 | 92.5 | 81.0 | 49.2 | 96.8 | 152.2 | 229.2 | 218.2 | 325 | 319 | 257.3 | 219.8 |
| Inventory | 828.9 | 867.4 | 776.2 | 672.9 | 566.7 | 504.5 | 481.6 | 511 | 293.6 | 300.1 | 193.8 | 204.3 | 124.6 | 134.9 | 143.5 | 145 | 101.3 | 112.4 | 95.6 | 86.4 | 135.3 | 140.8 | 140.1 |
| Other Current Assets | 259.2 | 627.3 | 665.5 | 771.5 | 818.5 | 589.9 | 570.7 | 668.9 | 99.5 | 147.1 | 125.4 | 115.3 | 180.9 | 796.2 | 1,159.1 | 164.7 | 252.0 | 250.3 | 345.3 | 100.8 | 36.4 | 20.5 | 27.9 |
| Total Current Assets | 1,815.8 | 1,839.3 | 1,789.1 | 1,842 | 1,710.3 | 1,624.3 | 1,467.7 | 1,681 | 727 | 768.4 | 629.5 | 743.1 | 424.9 | 1,091.7 | 1,464.8 | 502.9 | 514.2 | 603.0 | 675.5 | 588.8 | 494.4 | 421 | 390.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 26,363.5 | 24,930.9 | 23,728.7 | 22,277.2 | 21,150.4 | 20,105.9 | 19,346.4 | 18,951.7 | 9,730.1 | 9,506.3 | 5,771.7 | 5,533.5 | 3,911.0 | 3,909.5 | 3,938.9 | 4,044.4 | 3,993.4 | 3,889.4 | 3,799.9 | 3,786.5 | 4,384 | 4,356.4 | 4,298.3 |
| Goodwill | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,338.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 96.8 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,053.5 | 879.8 | 766.4 | 653.3 | 768.7 | 652.1 | 573.2 | 472.1 | 237.1 | 200.1 | 122.9 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,379.1 | 2,295.5 | 2,355.3 | 2,380.8 | 2,554.5 | 2,395.9 | 2,252 | 2,154.4 | 930.2 | 1,012.3 | 1,001.3 | 1,055.5 | 665.3 | 741.8 | 1,294.7 | 2,081.3 | 2,283.4 | 2,440.4 | 3,476 | 2,584.3 | 1,769.4 | 713.3 | 682.2 |
| Total Non-Current Assets | 33,621.8 | 30,442.8 | 29,187 | 27,647.9 | 26,810.2 | 25,490.5 | 24,508.2 | 23,917.1 | 10,897.4 | 10,718.7 | 6,896.0 | 6,700.1 | 4,576.3 | 4,651.3 | 5,275.5 | 7,005.6 | 7,253.0 | 7,386.9 | 7,275.9 | 6,370.8 | 6,153.4 | 5,069.7 | 4,980.5 |
| Total Assets | 35,437.6 | 32,282.1 | 30,976.1 | 29,489.9 | 28,520.5 | 27,114.8 | 25,975.9 | 25,598.1 | 11,624.4 | 11,487.1 | 7,525.5 | 7,443.3 | 5,001.1 | 5,743.0 | 6,740.3 | 7,508.5 | 7,767.2 | 7,989.9 | 7,951.4 | 6,959.6 | 6,647.8 | 5,490.7 | 5,371 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 654.3 | 613.8 | 616.9 | 600.8 | 639.7 | 654 | 528.8 | 451.5 | 204.2 | 220.5 | 112.2 | 195.7 | 105.6 | 93.0 | 84.2 | 123.0 | 177.1 | 132.8 | 127.8 | 151.2 | 180.5 | 149.2 | 130.6 |
| Short-Term Debt | 2,197.7 | 2,260.3 | 2,093.8 | 2,130.4 | 1,867.6 | 1,130.2 | 1,184.3 | 1,839.3 | 304.2 | 518.5 | 244.1 | 321.3 | 65 | 186.9 | 291.3 | 383.1 | 76.8 | 817.1 | 478.3 | 257.7 | 980.7 | 219.5 | 308.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 674.5 | 492.9 | 511 | 475.3 | 326.4 | 304.4 | 355.4 | 331.9 | 101.1 | 97.0 | 202.3 | 269.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Total Current Liabilities | 3,695.9 | 3,662.4 | 3,512.6 | 3,493.8 | 3,102.9 | 2,355.8 | 2,335.9 | 2,867.2 | 823.7 | 1,047.2 | 682.5 | 872.4 | 418.6 | 1,020.7 | 804.7 | 903.4 | 814.5 | 1,351.2 | 1,034.8 | 774.8 | 1,352.1 | 539.6 | 656 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 13,083.8 | 11,809.2 | 11,053.3 | 9,905.7 | 9,297.9 | 9,190.9 | 8,765.5 | 6,687.4 | 3,769 | 3,499.9 | 2,490.7 | 2,192.5 | 1,639.9 | 2,051.3 | 2,720.8 | 2,978.4 | 3,237.8 | 2,883.1 | 3,063.1 | 2,188 | 1,681.6 | 1,391.3 | 1,357 |
| Deferred Tax Liabilities | 3,665.6 | 2,035.7 | 2,097.9 | 1,996.6 | 1,861.9 | 1,664.8 | 1,744.4 | 1,599.2 | 815.7 | 1,752.8 | 1,092.2 | 1,064.3 | 986.7 | 1,043.8 | 1,096.7 | 924.2 | 919.8 | 976.1 | 938.7 | 1,069.9 | 1,235.9 | 1,299.8 | 1,290.1 |
| Other Non-Current Liabilities | 4,568.2 | 4,785.6 | 4,627.3 | 4,600.5 | 5,016.1 | 5,184.8 | 4,584.8 | 4,453.6 | 2,355.6 | 1,354.0 | 775.4 | (3,488.8) | (2,626.6) | (3,095.2) | (3,817.4) | (3,902.6) | (4,157.7) | (3,859.2) | (4,001.8) | (3,257.9) | (2,917.5) | (2,691.1) | (2,647.1) |
| Total Non-Current Liabilities | 21,473.9 | 18,630.5 | 17,778.5 | 16,502.8 | 16,175.9 | 16,040.5 | 15,094.7 | 12,740.2 | 6,940.3 | 6,606.7 | 4,576.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25,169.8 | 22,292.9 | 21,291.1 | 19,996.6 | 19,278.8 | 18,396.3 | 17,430.6 | 15,607.4 | 7,763.9 | 7,653.9 | 5,258.7 | 5,235.7 | 3,676.4 | 4,697.7 | 5,409.1 | 5,502.2 | 5,431.2 | 5,914.4 | 5,562.8 | 4,503.6 | 4,728.2 | 3,762.7 | 3,402.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 7,273.1 | 7,245.9 | 7,234.9 | 7,219.7 | 7,205.5 | 7,080 | 7,070.4 | 8,685.2 | 2,734.8 | 709.0 | 545.4 | 541.6 | 430.1 | 364.2 | 364.2 | 431.0 | 350.4 | 341.5 | 329.5 | 327 | 323.1 | 314.3 | 308.1 |
| Retained Earnings | 2,966.2 | 2,732.9 | 2,457.8 | 2,298.5 | 2,082.9 | 1,702.8 | 1,551.5 | 1,346 | 1,173.3 | 1,078.6 | 360.2 | 318.2 | 55.1 | (102.8) | (186.0) | 606.5 | 714.5 | 679.9 | 823.6 | 919.9 | 562.1 | 540.9 | 498.4 |
| Accumulated Other Comprehensive Income | (18) | (23.8) | (29.6) | (34.5) | (44) | (49.4) | (50) | (3) | 0 | 0 | 0 | 0 | (10.2) | (20.5) | (26.1) | (49.3) | (8.4) | 37.8 | 9.5 | 12.1 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,221.3 | 9,955 | 9,663.1 | 9,483.7 | 9,244.4 | 8,733.4 | 8,571.9 | 10,028.2 | 3,908.1 | 3,805.9 | 2,266.8 | 2,207.6 | 1,409.3 | 1,036.8 | 980.6 | 1,844.1 | 1,931.4 | 1,889.2 | 2,182.8 | 2,314.5 | 1,919.5 | 1,828 | 1,649.4 |
| Total Liabilities & Equity | 35,437.6 | 32,282.1 | 30,976.1 | 29,489.9 | 28,520.5 | 27,114.8 | 25,975.9 | 25,598.1 | 11,624.4 | 11,487.1 | 7,525.5 | 7,443.3 | 5,001.1 | 5,743.0 | 6,740.3 | 7,508.5 | 7,767.2 | 7,989.9 | 7,951.4 | 6,959.6 | 6,647.8 | 5,490.7 | 5,371 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 15,437.8 | 14,069.5 | 13,147.1 | 12,036.1 | 11,165.5 | 10,321.1 | 9,949.8 | 8,526.7 | 4,073.2 | 4,018.4 | 2,844.1 | 2,631.7 | 1,704.9 | 2,238.3 | 3,012.1 | 3,361.6 | 3,314.7 | 3,700.2 | 3,541.4 | 2,445.7 | 2,662.3 | 1,610.8 | 1,665.3 |
| Net Debt | 15,412.4 | 14,047.5 | 13,119.4 | 12,010.9 | 11,139.3 | 10,176.2 | 9,926.6 | 8,366.4 | 4,069.8 | 4,015.4 | 2,840.3 | 2,608.8 | 1,678.0 | 2,158.7 | 2,899.0 | 3,265.2 | 3,305.9 | 3,689.1 | 3,525 | 2,369.1 | 2,658.6 | 1,608.4 | 1,662.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 855.6 | 885.8 | 731.3 | 765 | 891.9 | 630 | (259.8) | 546 | 336.6 | 361.2 | 135.6 | 178.9 | 85.0 | (793.0) | (20.9) | 91.0 | 0.7 | 46.2 | 494.1 | 169 | 181.7 | 187.4 |
| Depreciation & Amortization | 1,162.9 | 1,170.5 | 1,138.9 | 984.9 | 947.8 | 938.4 | 913.1 | 662.4 | 403.9 | 365.2 | 150.5 | 184.3 | 161.9 | 290.8 | 413.6 | 408.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 20.7 | 15.2 | 17.7 | 18.8 | 15.6 | 16 | 0 | 29.9 | 9.0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (119.3) | (62.2) | 121.8 | (8.6) | (566.8) | 48.3 | 4 | 129.9 | 19.8 | (99.5) | 10.8 | 36.0 | 11.3 | (21.4) | (101.9) | (39.1) | (74.8) | (33.5) | (35.2) | (37.3) | (40.2) | (35.9) |
| Other Non-Cash Items | 125.3 | (17) | (12.9) | 34.5 | (39) | (5.8) | 44 | 5.4 | (6.4) | 0.9 | 181.9 | 143.4 | 164.4 | 1,301.5 | 382.6 | 263.9 | 464.3 | 387.5 | (544.7) | 143.6 | 150.4 | 133.9 |
| Operating Cash Flow | 2,045.2 | 1,983.7 | 1,980.2 | 1,801.9 | 1,351.7 | 1,753.8 | 822.8 | 1,497.8 | 912.4 | 822.4 | 353.9 | 353.0 | 165.9 | 372.7 | 224.8 | 286.1 | 373.2 | 400.2 | (85.8) | 275.3 | 306.9 | 268.8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2,796.9) | (2,336.6) | (2,334) | (2,166.5) | (1,972.5) | (1,560.3) | (596.1) | (1,069.7) | (764.6) | (1,087.0) | (212.8) | (188.4) | (150.4) | (135.4) | (236.5) | (308.1) | (275.7) | (182.9) | (210.7) | (199.5) | (236.8) | (237.7) |
| Acquisitions | 0 | 0 | (217.9) | 0 | 0 | 0 | 0 | 1,154.2 | 0 | (0.7) | 0 | 0 | 0 | (43.4) | 0 | (47.3) | (268.4) | (826.9) | (483.9) | (368.5) | 0 | 0 |
| Purchases of Investments | (335.6) | (175.5) | (74.7) | (50.5) | (158.2) | (65.6) | (21.8) | (117.5) | (41.0) | (46.6) | 0 | 0 | 0 | 0 | 0 | 0 | (12) | (261) | (45.3) | (6.6) | (15.4) | (9) |
| Sales/Maturities of Investments | 0 | 138.5 | 153.8 | 27.3 | 115.7 | 56.5 | 21.6 | 258.3 | 41.2 | 47.0 | 25.0 | 26.6 | 801.8 | 33.1 | 2.8 | 218.6 | 73.5 | 27.9 | 1,533.5 | 0 | 0 | 0 |
| Other Investing Activities | 562.4 | 111.8 | 1.1 | 37.5 | 101.2 | 35.7 | 138.1 | (27.9) | (16.0) | 74.4 | (24.2) | 77.0 | 25.2 | 1.2 | 72.2 | 50.7 | (4.2) | (45.9) | 0 | (632.7) | (42.3) | 375.6 |
| Investing Cash Flow | (2,570.1) | (2,261.8) | (2,471.7) | (2,152.2) | (1,913.8) | (1,533.7) | (458.2) | 197.4 | (780.4) | (1,012.8) | (212.0) | (84.8) | 676.6 | (144.5) | (161.4) | (86.0) | (486.8) | (1,288.8) | 793.6 | (1,207.3) | (294.5) | 128.9 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 1,128.5 | 892.7 | 1,069.8 | 895.2 | 838.1 | 380.2 | 1,370.5 | 0.2 | 107.2 | 399.6 | (103.9) | (514.0) | (764.9) | 18.0 | 84.9 | (269.3) | 210.9 | 1,005.1 | (518.2) | 986.2 | (54.9) | (303.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1,628.7) | (1,042.3) | 260.0 | 0 | 0 | 0 | 0 | (21.1) | (1.4) | (9.2) | (15.8) | (50) | 0 | (100) | 0 | 0 |
| Dividends Paid | (613.1) | (596.7) | (569.6) | (534.8) | (497.9) | (465) | (462.5) | (475) | (223.1) | (204.3) | (74.6) | (56.2) | (57.7) | (86.7) | (85.5) | (98.8) | (145) | (144.1) | (141.7) | (147) | (137.9) | (134.8) |
| Other Financing Activities | 5.5 | (15.7) | (6.2) | (11.1) | (9.3) | (13.6) | 316.8 | (21.3) | (15.7) | (7.5) | 45.0 | 0 | (65.8) | (147.9) | 0 | 115 | 19.7 | 0 | 0 | 40.9 | 43.9 | 70.4 |
| Financing Cash Flow | 522 | 280.3 | 494 | 349.3 | 443.4 | (98.4) | (403.9) | (1,538.4) | (131.6) | 190.2 | (127.9) | (323.2) | (876) | (203.6) | 24.5 | (202.4) | 113 | 828.3 | (634.9) | 933.3 | (12.7) | (396.2) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (2.8) | 2.2 | 2.5 | (1) | (118.7) | 121.7 | (39.3) | 156.8 | 0.4 | (0.2) | 13.9 | (54.9) | (33.5) | 26.6 | 87.9 | (2.3) | (0.6) | (60.2) | 72.9 | 1.3 | (0.3) | 1.5 |
| Cash at Beginning | 28.2 | 27.7 | 25.2 | 26.2 | 144.9 | 23.2 | 44.5 | 3.5 | 3.1 | 3.2 | 24.6 | 79.6 | 113.0 | 96.4 | 8.8 | 11.0 | 16.4 | 76.6 | 3.7 | 2.4 | 2.7 | 1.2 |
| Cash at End | 25.4 | 29.9 | 27.7 | 25.2 | 26.2 | 144.9 | 5.2 | 160.3 | 3.4 | 3.1 | 38.5 | 24.6 | 79.6 | 123.0 | 96.7 | 8.8 | 15.8 | 16.4 | 76.6 | 3.7 | 2.4 | 2.7 |
| Free Cash Flow | (751.7) | (352.9) | (353.8) | (364.6) | (620.8) | 193.5 | 226.7 | 428.1 | 147.8 | (264.6) | 141.1 | 164.6 | 15.5 | 237.4 | (11.6) | (21.9) | 97.5 | 217.3 | (296.5) | 75.8 | 70.1 | 31.1 |
| 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 | 5,919.8 | 5,823.7 | 5,485.3 | 5,859.1 | 5,586.7 | 4,913.4 | 5,147.8 | 4,275.9 | 2,571 | 2,562.1 | 2,459.2 | 2,601.7 | 2,370.7 | 2,261.5 | 2,169.4 | 2,056.9 | 1,858.2 | 1,839.0 | 1,726.8 | 1,605.7 | 1,583.3 | 1,464.5 | 1,461.1 | 1,423.2 | 1,308.5 | 2,368.5 | 2,030.1 | 2,034.1 | 2,151.8 | 2,046.8 | 1,744.3 | 1,764.8 | 1,909.4 |
| Gross Profit | 1,911.2 | 1,897 | 1,666.1 | 1,702.5 | 1,739.4 | 1,508.1 | 1,551.3 | 1,350.7 | 858.3 | 1,135.0 | 1,028.2 | 1,023.7 | 925.6 | 789.6 | 697.1 | 1,201.6 | 1,071.8 | 940.9 | 989.5 | 941.6 | 904.5 | 875.4 | 1,070.8 | 1,043.7 | 914.2 | 1,332.6 | 1,371.1 | 1,210.8 | 1,184.3 | 1,163.7 | 1,085.3 | 1,202.4 | 0 |
| Operating Income | 1,491.1 | 1,444.4 | 1,259.5 | 1,304.4 | 1,358.9 | 1,143.9 | 1,185.8 | 1,081.6 | 690.7 | 692.1 | 621.0 | 633.0 | 579.2 | 562.1 | 493.6 | 472.9 | 354.9 | 284.6 | 337.4 | 306.8 | 354.0 | 289.9 | 470.2 | (224.8) | 56.0 | 225.6 | 274.4 | 230.5 | 1,007.4 | 393 | 364.1 | 365.2 | 1,909.4 |
| Net Income | 855.6 | 873.5 | 731.3 | 752.7 | 879.7 | 618.3 | 669.9 | 535.8 | 323.9 | 346.6 | 291.9 | 313.3 | 292.5 | 275.1 | 230.2 | 203.9 | 175.1 | 178.1 | 168.4 | 165.3 | 134.9 | 178.9 | 85.0 | (793.0) | (20.9) | 136.5 | 12.4 | 47.8 | 494.1 | 169 | 181.7 | 187.4 | 177.4 |
| EPS (Diluted) | 3.66 | 3.79 | 3.17 | 3.27 | 3.83 | 2.72 | 2.79 | 2.50 | 2.27 | 2.43 | 2.09 | 2.35 | 2.27 | 2.15 | 1.93 | 1.80 | 1.58 | 1.69 | 1.83 | 1.87 | 1.54 | 2.13 | 1.16 | -11.06 | -0.30 | 1.96 | 0.20 | 0.67 | 7.51 | 2.41 | 2.71 | 2.82 | 2.76 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.4 | 22 | 27.7 | 25.2 | 26.2 | 144.9 | 23.2 | 160.3 | 3.4 | 3.1 | 3.9 | 22.9 | 26.9 | 79.6 | 113.0 | 96.4 | 8.8 | 11.0 | 16.4 | 76.6 | 3.7 | 2.4 | 2.7 | ||||||||||
| Total Assets | 35,437.6 | 32,282.1 | 30,976.1 | 29,489.9 | 28,520.5 | 27,114.8 | 25,975.9 | 25,598.1 | 11,624.4 | 11,487.1 | 7,525.5 | 7,443.3 | 5,001.1 | 5,743.0 | 6,740.3 | 7,508.5 | 7,767.2 | 7,989.9 | 7,951.4 | 6,959.6 | 6,647.8 | 5,490.7 | 5,371 | ||||||||||
| Total Debt | 15,437.8 | 14,069.5 | 13,147.1 | 12,036.1 | 11,165.5 | 10,321.1 | 9,949.8 | 8,526.7 | 4,073.2 | 4,018.4 | 2,844.1 | 2,631.7 | 1,704.9 | 2,238.3 | 3,012.1 | 3,361.6 | 3,314.7 | 3,700.2 | 3,541.4 | 2,445.7 | 2,662.3 | 1,610.8 | 1,665.3 | ||||||||||
| Stockholders' Equity | 10,221.3 | 9,955 | 9,663.1 | 9,483.7 | 9,244.4 | 8,733.4 | 8,571.9 | 10,028.2 | 3,908.1 | 3,805.9 | 2,266.8 | 2,207.6 | 1,409.3 | 1,036.8 | 980.6 | 1,844.1 | 1,931.4 | 1,889.2 | 2,182.8 | 2,314.5 | 1,919.5 | 1,828 | 1,649.4 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,045.2 | 1,983.7 | 1,980.2 | 1,801.9 | 1,351.7 | 1,753.8 | 822.8 | 1,497.8 | 912.4 | 822.4 | 353.9 | 353.0 | 165.9 | 372.7 | 224.8 | 286.1 | 373.2 | 400.2 | (85.8) | 275.3 | 306.9 | 268.8 | |||||||||||
| Capital Expenditure | (2,796.9) | (2,336.6) | (2,334) | (2,166.5) | (1,972.5) | (1,560.3) | (596.1) | (1,069.7) | (764.6) | (1,087.0) | (212.8) | (188.4) | (150.4) | (135.4) | (236.5) | (308.1) | (275.7) | (182.9) | (210.7) | (199.5) | (236.8) | (237.7) | |||||||||||
| Free Cash Flow | (751.7) | (352.9) | (353.8) | (364.6) | (620.8) | 193.5 | 226.7 | 428.1 | 147.8 | (264.6) | 141.1 | 164.6 | 15.5 | 237.4 | (11.6) | (21.9) | 97.5 | 217.3 | (296.5) | 75.8 | 70.1 | 31.1 | |||||||||||