Hydro One Limited logo HRNNF - Hydro One Limited

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STRONG
BUY 0
BUY 0
HOLD 8
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1
Revenue
Revenue 2,654.8 2,266.2 2,299 2,066 2,408 2,095 2,192 2,031 2,166 1,979 1,934 1,857 2,074 1,862 2,031 1,840 2,047 1,779 1,913 1,722 1,811 1,867 1,903 1,670 1,850 1,715 1,593 1,413 1,759 1,491 1,606 1,477 1,576 1,439 1,522 1,371 1,658 1,614 1,706 1,546 1,686 1,522 1,645 1,563 1,808 1,662 1,556 1,566 1,764 1,557 1,542 1,403 1,572 1,435 1,466 1,359 1,468 1,359 1,384 1,268 1,460 1,280 1,360 1,165 1,319 1,207 1,144 1,090 1,303
Cost of Revenue 1,753 1,830.5 1,376 1,219 1,552 1,433 1,341 1,522 1,672 1,387 1,147 1,134 1,338 1,283 1,259 1,138 1,302 1,193 1,195 1,127 1,176 1,319 1,255 1,078 1,272 1,153 996 920 1,223 1,049 1,004 930 1,021 906 952 923 1,160 1,145 1,134 1,065 1,152 1,087 1,130 1,120 1,248 1,140 1,080 1,158 1,233 1,080 1,040 975 1,031 1,781 695 640 729 672 650 587 719 639 638 542 655 595 547 518 666
Gross Profit 895 435.6 923 847 856 662 851 509 494 592 787 723 736 579 772 702 745 586 718 595 635 548 648 592 578 562 597 493 536 442 602 547 555 533 570 448 498 469 572 481 534 435 515 443 560 522 476 408 531 477 502 428 541 (346) 771 719 739 687 734 681 741 641 722 623 664 612 597 572 637
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 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 0 0
SG&A Expenses 0 0 0 0 0 0 0 (263) 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 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 Expenses 249 256 243 232 232 244 227 219 (3) 249 (3) (10) 207 185 207 203 203 (6) (7) (9) (8) (8) (4) (5) (6) (4) (5) (8) (8) (5) (7) (6) (4) (5) (7) (8) (4) 94 191 193 190 83 189 190 187 86 184 181 167 89 171 160 161 (719) 439 436 414 437 439 426 406 451 403 410 397 411 406 410 367
Operating Expenses 249 256 243 232 232 244 227 (263) 219 249 212 205 207 185 207 203 203 212 196 187 190 202 190 183 185 197 187 185 183 193 181 176 175 185 180 168 170 94 191 193 190 83 189 190 187 86 184 181 167 89 171 160 161 (719) 439 436 414 437 439 426 406 451 403 410 397 411 406 410 367
Operating Income
Operating Income 623.6 435.6 651.9 615 624 418 624 772 494 592 571 505 516 384 557 484 530 333 522 408 445 346 458 409 393 365 410 308 353 249 421 371 380 348 390 280 328 375 381 288 344 352 326 253 373 436 292 227 364 388 331 268 380 373 332 283 325 250 295 255 335 190 319 213 267 201 191 162 270
Interest Expense 177.5 178.9 125.7 125.6 164 161 158 162 157 169 142 141 139 132 121 114 110 119 110 111 111 115 110 115 117 113 114 115 115 160 149 99 88 104 114 103 103 87 98 98 96 80 95 93 94 78 96 95 90 78 90 89 88 89 95 91 87 96 88 86 84 100 82 88 85 87 79 74 72
Interest Income 3.0 5.0 2.9 2.2 5 6 5 3 10 3 2 2 5 5 1 1 0 1 1 0 1 2 0 1 2 1 1 4 1 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 10 0 0 0 13 0 0 0 4 0 0 0
Profitability
EBITDA 897.3 722.4 669.2 788 825 623 815 772 759 592 789 725 743 569 775 701 742 586 716 592 633 492 614 557 549 509 571 463 467 423 578 535 560 489 541 417 473 413 546 451 507 391 494 415 543 481 455 382 515 436 483 428 541 449 478 441 477 429 447 406 479 353 469 357 406 350 330 291 394
EBIT 623.6 435.6 473.9 556 593 379 588 514 505 343 541 478 491 358 535 443 505 335 489 367 410 305 424 374 364 333 379 270 276 236 361 359 385 339 361 249 303 251 381 288 344 231 326 253 373 336 292 227 364 298 331 268 380 285 332 283 325 260 295 256 339 203 319 213 267 205 191 162 270
Income Before Tax 436.1 263.8 348.2 390 429 218 430 352 346 196 396 332 348 220 410 325 391 216 373 266 296 190 314 260 247 220 260 155 161 102 240 238 270 200 247 146 200 164 283 190 248 148 231 160 279 234 196 132 274 200 241 179 292 196 235 193 242 164 207 169 251 103 237 125 182 118 112 88 198
Income Tax Expense 41.1 30.0 43.1 61 68 17 56 57 51 13 36 65 64 41 100 68 79 55 71 26 26 27 22 (849) 15 2 14 (6) (16) 800 41 32 42 38 23 23 27 29 44 33 33 1 36 23 45 15 23 17 34 40 23 11 35 31 34 24 32 44 40 27 39 4 19 20 13 7 12 6 21
Net Income 392.0 232.8 302.3 327 358 200 371 292 293 181 357 265 282 178 307 255 310 159 300 238 268 161 281 1,103 225 211 241 155 171 (700) 194 200 222 155 219 119 167 124 233 152 208 143 191 131 228 221 173 115 240 160 218 168 257 165 201 169 210 120 167 142 212 99 218 105 169 111 100 82 177
Per Share Data
EPS (Basic) 0.66 0.38 0.50 0.55 0.60 0.33 0.62 0.49 0.49 0.30 0.60 0.44 0.47 0.30 0.51 0.43 0.52 0.27 0.50 0.40 0.45 0.27 0.47 1.84 0.38 0.36 0.40 0.26 0.29 -1.17 0.33 0.34 0.37 0.27 0.37 0.20 0.28 0.22 0.39 0.26 0.35 0.24 1880.00 1310.00 2280.00 2210.00 1730.00 0.19 2400.00 1600.00 2180.00 1680.00 2570.00 1650.00 2010.00 1690.00 2100.00 1200.00 1670.00 1420.00 2120.00 990.00 2180.00 1050.00 1690.00 1110.00 1000.00 0.14 0.30
EPS (Diluted) 0.65 0.38 0.50 0.54 0.60 0.33 0.62 0.49 0.49 0.30 0.59 0.44 0.47 0.30 0.51 0.42 0.52 0.27 0.50 0.40 0.45 0.27 0.47 1.84 0.38 0.36 0.40 0.26 0.29 -1.17 0.32 0.33 0.37 0.27 0.37 0.20 0.28 0.22 0.39 0.25 0.35 0.24 1880.00 1310.00 2280.00 2210.00 1730.00 0.19 2400.00 1600.00 2180.00 1680.00 2570.00 1650.00 2010.00 1690.00 2100.00 1200.00 1670.00 1420.00 2120.00 990.00 2180.00 1050.00 1690.00 1110.00 1000.00 0.14 0.30
Shares Outstanding 599.8 599.8 599.8 599.8 599.4 599.4 599.4 599.4 599.1 599.1 599.1 599.1 598.7 598.7 598.7 598.7 598.3 598.3 598.2 598.2 597.7 597.7 597.6 597.6 597.0 597.0 596.6 596.5 596.0 596.0 595.9 595.9 595.4 595.4 595.4 595.4 595 595 595 595 595 595 595 595 0.1 0.1 0.1 595 0.1 0.1 0.1 595 0.1 0.1 0.1 595 0.1 0.1 595 595 0.1 0.1 0.1 595 0.1 0.1 0.1 595 595
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4
Current Assets
Cash & Cash Equivalents 37.1 548.6 412 71 123 716 248 74 686 79 59 24 43 530 25 31 35 540 452 46 121 757 42 37 1,042 30 63 35 4 483 613 1,245 28 25 622 33 23 50 140 6 253 94 145 270 181 100 578 639 381 565 18 0 (9) 195 187 0 0 0 0 0 0 33 0 0 0 0
Short-Term Investments 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 0 0 0 0 0 0 0 0 0 0 0 0 250 250 251 251 0 0 9 0 0 425 161 228 492 118 154 139 656 147 647 0
Net Receivables 1,498.9 1,490.8 929.1 1,353 1,344 1,236 1,205 1,154 1,207 1,143 1,047 1,046 1,085 1,049 1,019 984 1,064 983 1,003 996 1,018 1,048 939 884 1,002 1,116 882 944 901 883 900 920 831 889 884 896 943 996 949 951 1,021 955 1,146 1,190 1,299 1,240 1,257 1,242 1,319 1,120 1,125 1,169 1,133 999 983 958 994 961 944 1,005 1,071 946 879 834 874 864
Inventory 29.1 31.0 30 33 30 29 30 32 34 35 34 42 31 25 25 23 23 22 22 22 23 23 22 20 21 21 21 20 21 20 20 20 20 18 19 19 19 19 18 20 20 21 24 26 24 23 23 24 26 23 25 24 25 23 24 23 24 25 22 22 22 21 21 21 22 21
Other Current Assets 146.4 101.9 84.2 127 135 136 154 131 110 46 149 159 207 194 161 204 210 226 233 233 104 108 113 58 39 52 48 61 86 64 69 99 73 46 58 31 35 37 49 40 65 67 64 62 68 55 65 64 61 65 112 86 68 69 60 63 57 44 42 42 41 50 78 84 82 88
Total Current Assets 1,711.4 2,172.2 1,339.1 1,584 1,632 2,117 1,637 1,391 2,037 1,354 1,289 1,271 1,366 1,860 1,300 1,310 1,400 1,826 1,771 1,355 1,325 1,989 1,169 1,061 2,171 1,268 1,065 1,122 1,078 1,491 1,642 2,329 1,002 1,019 1,625 1,030 1,065 1,148 1,199 1,077 1,394 1,166 1,408 1,584 1,603 1,450 2,236 2,338 2,167 2,058 1,298 1,359 1,354 1,286 1,298 1,552 1,236 1,277 1,500 1,187 1,288 1,189 1,634 1,086 1,625 973
Non-Current Assets
Property, Plant & Equipment 32,035.6 31,471.3 30,831 30,320 29,660 29,148 28,578 28,009 27,389 26,923 26,347 25,899 25,443 25,133 24,791 24,513 24,127 23,899 23,634 23,345 23,012 22,708 22,370 21,987 21,755 21,576 21,166 20,946 20,783 20,687 20,475 20,274 20,069 19,947 19,734 19,550 19,324 19,140 18,652 18,415 18,166 17,968 17,735 17,907 17,587 17,401 17,088 16,813 16,582 16,431 16,197 15,992 15,816 15,707 15,472 15,269 15,072 14,903 14,643 14,415 14,217 14,061 13,726 13,453 13,199 12,998
Goodwill 379.0 377.7 271.4 378 378 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 374 325 325 325 325 325 325 325 325 325 325 325 327 327 327 327 168 165 165 163 146 199 173 173 173 133 133 133 133 133 133 133 133 133 133 133 133 133 133 133 133 133 133 133
Intangible Assets 640.7 653.5 468.9 646 658 661 672 687 661 656 645 624 612 608 599 590 576 570 555 541 527 514 492 472 462 456 437 437 422 410 379 369 365 369 359 349 347 349 341 335 335 336 333 258 268 276 282 294 304 313 298 310 286 267 250 241 233 224 219 207 196 189 196 206 213 218
Long-Term Investments 253.7 301.8 216.1 299 305 46 45 48 49 43 41 37 37 35 35 29 25 22 21 10 7 7 5 5 4 2,676 1,939 1,869 1,835 1,721 3,227 3,159 3,105 3,049 3,147 3,103 3,154 3,145 3,133 3,073 3,040 3,050 3,231 3,206 3,249 3,236 2,758 2,673 2,633 2,678 251 251 251 251 251 250 250 250 249 250 250 249 249 248 249 0
Other Non-Current Assets 4,668.0 4,527.3 (5,425.2) 4,455 4,333 4,210 3,695 3,562 3,479 3,384 3,675 3,554 3,487 3,334 3,668 3,628 3,605 3,575 4,657 4,610 4,667 4,579 4,071 4,006 2,797 12 34 37 34 5 6 4 5 5 5 5 8 7 8 8 10 9 6 7 7 7 7 6 6 1 3,363 3,230 3,202 3,153 2,229 2,200 2,063 1,098 1,594 1,084 1,516 1,022 1,021 1,114 1,093 1,488
Total Non-Current Assets 38,112.2 37,466.4 26,494.2 36,229 35,462 34,565 33,486 32,801 32,070 31,498 31,198 30,603 30,067 29,597 29,579 29,247 28,822 28,557 29,364 29,004 28,710 28,305 27,446 27,022 25,959 25,793 24,731 24,525 24,358 24,166 25,195 24,987 24,787 24,682 24,620 24,476 24,340 24,203 23,589 23,360 23,123 23,162 21,457 21,583 21,289 21,100 20,318 19,929 19,667 19,567 20,255 19,930 19,702 19,525 18,351 18,108 17,767 17,091 16,855 16,571 16,331 16,133 15,720 15,565 15,313 14,837
Total Assets 39,823.6 39,638.7 27,833.3 37,813 37,094 36,682 35,123 34,192 34,107 32,852 32,487 31,874 31,433 31,457 30,879 30,557 30,222 30,383 31,135 30,359 30,035 30,294 28,615 28,083 28,130 27,061 25,796 25,647 25,436 25,657 26,837 27,316 25,789 25,701 26,245 25,506 25,405 25,351 24,788 24,437 24,517 24,328 22,865 23,167 22,892 22,550 22,554 22,267 21,834 21,625 21,553 21,289 21,056 20,811 19,649 19,660 19,003 18,368 18,355 17,758 17,619 17,322 17,354 16,651 16,938 15,810
Current Liabilities
Account Payables 322.8 370.7 375 355 328 348 339 387 261 334 241 281 242 295 222 221 190 521 303 326 372 567 191 152 385 491 178 137 157 268 165 143 180 334 164 180 282 328 203 176 298 293 138 184 156 173 127 123 130 135 125 113 111 140 151 144 146 154 930 857 837 884 847 760 735 800
Short-Term Debt 1,040.7 1,038.2 2,258 2,271 1,909 1,350 960 1,627 1,597 979 1,627 1,801 938 2,107 2,248 2,170 1,933 1,656 1,574 1,944 1,730 1,617 2,227 1,679 2,173 1,796 1,672 1,751 2,352 1,983 1,425 2,029 1,970 1,678 1,496 1,317 1,053 1,071 1,168 998 1,005 1,991 927 1,020 1,041 557 1,334 788 769 787 653 742 713 642 60 623 632 639 270 283 276 500 477 489 870 681
Deferred Revenue 322.8 312.7 295 335 306 336 0 0 0 211 1,097 1,047 0 0 0 0 0 1,043 923 925 970 1,046 1,015 882 1,029 1,048 809 737 736 775 786 752 759 828 749 728 921 0 774 733 851 832 810 790 936 938 905 883 956 1,063 926 933 934 934 878 854 120 85 122 82 121 84 125 79 123 74
Other Current Liabilities 498.9 1,865.5 (1,148.7) 71 111 137 70 66 52 89 168 189 113 139 4 7 11 10 29 41 53 66 18 27 34 45 59 86 129 91 21 32 46 57 58 2 3 0 11 23 53 19 20 29 40 60 59 63 83 104 74 59 50 40 27 26 815 25 19 32 54 72 83 100 108 100
Total Current Liabilities 3,190.2 3,587.1 3,011.3 4,366 3,991 3,501 2,813 3,456 3,253 2,720 3,049 3,233 2,326 3,652 3,465 3,386 3,115 2,978 2,737 3,114 2,984 2,979 3,462 2,751 3,426 3,087 2,722 2,714 3,365 3,028 2,391 2,951 2,918 2,740 2,461 2,223 2,148 2,163 2,121 1,925 2,071 2,997 1,895 2,012 2,164 1,715 2,413 1,846 1,923 1,997 1,769 1,847 1,808 1,756 1,116 1,647 1,713 1,820 1,341 1,254 1,288 1,540 1,532 1,428 1,836 1,655
Non-Current Liabilities
Long-Term Debt 18,139.8 18,106.2 16,500 15,830 15,829 16,329 15,967 14,755 15,105 14,710 13,802 13,377 14,076 13,030 12,281 12,280 12,417 13,017 13,019 12,124 12,125 12,726 11,130 11,113 11,421 10,822 10,825 10,825 9,983 10,467 10,964 10,966 9,573 9,802 10,553 10,072 10,080 10,078 9,552 9,551 9,551 8,224 8,274 8,273 7,923 8,373 8,373 8,927 8,475 8,301 7,874 7,874 7,879 7,879 8,433 8,126 7,698 7,399 7,903 7,581 7,570 7,278 7,537 7,030 7,032 6,281
Deferred Tax Liabilities 1,943.0 1,797.5 1,259.4 1,643 1,549 1,452 1,384 1,262 1,163 1,067 1,005 891 806 715 663 558 470 367 317 224 152 56 0 0 0 61 62 60 59 58 74 73 72 71 65 63 61 60 39 40 40 207 1,405 1,380 1,357 1,313 1,246 1,212 1,185 1,129 1,116 1,042 1,004 944 927 896 798 758 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,527.1 3,383.2 2,566.8 3,461 3,347 3,186 2,752 2,688 2,659 2,553 32 31 2,683 2,625 3,051 3,055 3,040 19 19 16 15 17 3,349 3,267 3,272 11 12 9 10 10 2,929 174 2,878 2,835 2,942 3,018 2,977 2,961 225 2,995 2,962 224 17 1,398 1,375 1,331 1,265 1,231 1,449 1,149 1,340 1,064 1,026 23 473 253 254 1,937 2,735 2,672 2,610 2,523 2,398 2,520 2,497 2,456
Total Non-Current Liabilities 23,635.9 23,316.0 15,694.8 20,967 20,762 21,008 20,142 18,747 18,971 18,367 17,675 17,060 17,606 16,413 16,040 15,941 15,971 16,429 17,431 16,423 16,312 16,687 14,546 14,446 14,759 14,105 13,276 13,244 12,399 12,986 13,967 13,948 12,523 12,708 13,560 13,153 13,118 13,099 12,587 12,546 12,513 11,407 13,003 12,898 12,576 12,888 12,457 12,880 12,455 12,213 12,499 12,346 12,290 12,225 12,162 11,814 11,230 10,094 10,638 10,253 10,180 9,801 9,935 9,550 9,529 8,737
Total Liabilities 26,826.1 26,903.1 18,706.1 25,333 24,753 24,509 22,955 22,203 22,224 21,087 20,724 20,293 19,932 20,065 19,505 19,327 19,086 19,407 20,168 19,537 19,296 19,666 18,008 17,197 18,185 17,192 15,998 15,958 15,764 16,014 16,358 16,899 15,441 15,448 16,021 15,376 15,266 15,262 14,708 14,471 14,584 14,404 14,898 14,910 14,740 14,603 14,870 14,726 14,378 14,210 14,268 14,193 14,098 13,981 13,278 13,461 12,943 11,914 11,979 11,507 11,468 11,341 11,467 10,978 11,365 10,392
Stockholders' Equity
Common Stock 5,735.8 5,716.3 4,107.7 5,720 5,713 5,713 5,713 5,713 5,706 5,706 5,706 5,706 5,699 5,699 5,699 5,699 5,691 5,688 5,688 5,688 5,680 5,678 5,676 5,676 5,667 5,661 5,657 5,657 5,645 5,643 5,641 5,641 5,631 5,631 5,631 5,631 5,623 5,623 5,623 5,623 5,623 5,623 3,118 3,314 3,314 3,314 3,314 3,314 3,314 3,314 3,314 3,314 3,314 3,314 3,314 0 0 3,314 0 0 0 0 0 0 0 0
Retained Earnings 7,120.4 6,905.4 4,938.4 6,657 6,530 6,360 6,348 6,166 6,062 5,947 5,944 5,764 5,677 5,562 5,552 5,412 5,325 5,174 5,174 5,033 4,954 4,838 4,829 4,699 3,748 3,667 3,600 3,503 3,493 3,459 4,301 4,244 4,181 4,090 4,066 3,978 3,992 3,950 3,947 3,839 3,812 3,806 4,463 4,558 4,452 4,249 4,057 3,913 3,828 3,787 3,657 3,468 3,330 3,202 3,067 2,895 2,756 2,827 2,749 2,624 2,524 2,354 2,260 2,046 1,946 1,791
Accumulated Other Comprehensive Income (8.0) (9.0) (7.2) (11) (13) (12) (6) 0 1 (3) (1) (1) 7 11 2 0 (5) (12) (21) (23) (26) (29) (35) (39) (25) (5) (4) (4) (4) (3) (5) (7) (7) (7) (7) (7) (7) (8) (8) (8) (8) (8) (9) (9) (9) (9) (10) (9) (9) (9) (9) (9) (9) (9) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10)
Total Stockholders' Equity 12,875.2 12,637.7 9,056.9 12,390 12,259 12,089 12,083 11,905 11,800 11,680 11,678 11,497 11,417 11,306 11,287 11,144 11,050 10,888 10,879 10,734 10,651 10,534 10,515 10,795 9,856 9,790 9,719 9,622 9,605 9,573 10,409 10,347 10,278 10,181 10,152 10,058 10,066 10,017 10,008 9,893 9,860 9,849 7,895 8,186 8,080 7,877 7,684 7,541 7,456 7,415 7,285 7,096 6,958 6,830 6,371 6,199 6,060 6,454 6,376 6,251 6,151 5,981 5,887 5,673 5,573 5,418
Total Liabilities & Equity 39,823.6 39,638.7 27,833.3 37,813 37,094 36,682 35,123 34,192 34,107 32,852 32,487 31,874 31,433 31,457 30,879 30,557 30,222 30,383 31,135 30,359 30,035 30,294 28,615 28,083 28,130 27,061 25,796 25,647 25,436 25,657 26,837 27,316 25,789 25,701 26,245 25,506 25,405 25,351 24,788 24,437 24,517 24,328 22,865 23,167 22,892 22,550 22,554 22,267 21,834 21,625 21,553 21,289 21,056 20,811 19,649 19,660 19,003 18,368 18,355 17,758 17,619 17,322 17,354 16,651 16,938 15,810
Debt Metrics
Total Debt 19,206.5 19,173.4 18,802 18,148 17,789 17,734 16,980 16,438 16,760 15,738 15,477 15,228 15,066 15,192 14,587 14,511 14,405 14,725 14,656 14,133 13,923 14,414 12,982 12,858 13,663 12,696 12,522 12,602 12,360 12,450 12,389 12,995 11,543 11,480 12,049 11,389 11,133 11,149 10,720 10,549 10,556 10,215 9,201 9,290 8,960 8,927 9,707 9,715 9,244 9,088 8,527 8,616 8,592 8,521 8,493 8,749 8,330 8,038 8,173 7,864 7,846 7,778 8,014 7,519 7,902 6,962
Net Debt 19,169.4 18,624.8 18,390 18,077 17,666 17,018 16,732 16,364 16,074 15,659 15,418 15,204 15,023 14,662 14,562 14,480 14,370 14,185 14,204 14,087 13,802 13,657 12,940 12,821 12,621 12,666 12,459 12,567 12,356 11,967 11,776 11,750 11,515 11,455 11,427 11,356 11,110 11,099 10,580 10,543 10,303 10,121 9,056 9,020 8,779 8,827 9,129 9,076 8,863 8,523 8,509 8,616 8,601 8,326 8,306 8,749 8,330 8,038 8,173 7,864 7,846 7,745 8,014 7,519 7,902 6,962
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1
Operating Activities
Net Income 392.0 232.8 425 329 361 201 374 292 293 181 360 267 284 179 310 257 312 161 302 240 270 163 292 1,109 232 218 246 161 177 (698) 199 206 228 162 224 123 173 135 239 157 215 147 195 137 234 219 173 115 240 160 218 168 257 165 201 169 210 120 167 142 212 99 218 105 169 111 100 82 177
Depreciation & Amortization 273.7 286.8 243 232 232 244 227 219 254 249 212 205 207 185 207 203 203 212 196 187 190 187 194 188 191 176 192 193 191 176 188 182 179 166 187 176 174 162 170 170 166 149 168 162 170 149 163 155 151 143 152 142 144 164 146 140 139 152 135 132 131 139 130 129 128 132 124 116 115
Stock-Based Compensation 0 0 0 0 0 0 0 3 1 8 1 0 0 8 0 0 0 9 0 0 0 11 2 0 1 15 (1) 4 5 20 7 3 2 24 2 2 1 27 1 0 0 10 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
Change in Working Capital (314.8) 213.8 22.3 (14) (178) 190 (18) 221 (144) 292 18 92 (150) 168 (13) 96 (190) 180 3 (31) (52) 1 146 (29) 62 24 186 (40) (115) 31 85 (93) (46) 114 52 (130) 77 117 73 (38) (18) 238 29 7 (66) 152 97 4 (308) 149 114 3 (266) 104 68 (94) (115) 72 192 52 (126) (30) 94 26 (13) (20) 67 12 (97)
Other Non-Cash Items 5.0 140.9 (195.3) 25 61 58 (2) (35) 659 559 29 36 (45) 29 (1) 3 45 58 (14) 3 90 57 37 (37) 60 132 18 (3) (134) 95 (24) (5) 7 51 (38) 93 27 31 (5) (21) (11) (125) 80 (20) 86 (47) 14 (91) 60 (24) 6 19 3 12 (2) 3 5 (11) 6 8 23 (2) (28) (3) 3 11 (6) (18) (14)
Operating Cash Flow 395.0 866.3 511.9 605 510 703 623 746 462 768 642 652 350 602 594 621 443 670 550 412 517 427 680 375 548 551 648 297 118 399 508 292 376 523 442 280 471 469 510 304 373 (2,435) 469 287 426 479 443 185 149 428 490 333 142 418 413 217 237 333 500 334 240 206 414 257 287 234 285 192 181
Investing Activities
Capital Expenditure (688.8) (804.3) (543.5) (794) (643) (679) (726) (736) (667) (738) (617) (613) (508) (553) (506) (563) (464) (507) (498) (550) (516) (573) (494) (416) (361) (552) (412) (360) (304) (455) (395) (388) (300) (419) (382) (397) (349) (462) (414) (414) (371) (441) (425) (422) (344) (468) (377) (367) (292) (417) (363) (351) (270) (413) (374) (350) (317) (425) (382) (345) (295) (464) (401) (383) (322) (447) (400) (383) (336)
Acquisitions 24.1 0 0 0 (261) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (126) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (221) (3) 0 0 (32) (53) (58) 0 0 (66) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 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 0 0 0 0 0 0 0 0 (53) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (250) 0 0 0 0
Sales/Maturities of Investments 30.1 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 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 0 0 0 0
Other Investing Activities (58.1) (57.0) 192.8 (33) (66) (118) (73) (136) (21) (81) (60) (41) (33) 18 (4) 7 (8) 3 (10) 13 2 4 (4) (3) (4) (7) 8 3 (4) 14 1 4 3 6 (24) 2 (1) 11 3 (15) 10 67 6 (4) (5) 246 (1) (1) (5) 8 9 10 (7) 1 7 9 2 4 10 10 5 6 12 12 7 (4) 2 3 12
Investing Cash Flow (704.8) (886.3) (590.2) (827) (970) (797) (799) (846) (688) (819) (677) (654) (541) (535) (510) (556) (472) (504) (508) (537) (514) (569) (624) (419) (365) (559) (404) (357) (308) (441) (394) (384) (297) (413) (382) (395) (350) (672) (414) (414) (361) (406) (472) (480) (349) (222) (444) (368) (292) (409) (354) (341) (270) (412) (367) (341) (315) (421) (372) (335) (290) (458) (389) (371) (565) (451) (398) (380) (324)
Financing Activities
Net Debt Issuance 0 363.7 473.2 365 60 755 546 (320) 1,020 250 250 (131) (120) 613 80 105 (600) (2) 530 213 (500) 1,624 105 (652) 970 123 0 247 (143) (752) (604) 1,458 63 (601) 692 263 (18) 249 170 (7) 364 997 (568) 315 33 (778) (26) 473 159 0 (89) 29 71 32 (253) 416 293 (150) 287 7 50 (200) 500 (400) 1,000 245 135 75 350
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 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 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
Dividends Paid (200.5) (199.8) (143.6) (200) (188) (188) (189) (188) (178) (178) (177) (178) (167) (168) (167) (168) (159) (159) (159) (159) (152) (157) (155) (156) (149) (149) (148) (149) (142) (142) (141) (141) (136) (136) (135) (135) (130) (130) (129) (129) (208) (800) (29) (30) (29) (29) (29) (30) (199) (30) (29) (30) (129) (30) (29) (30) (281) (42) (42) (42) (42) (5) (4) (5) (14) (27) (26) (27) (108)
Other Financing Activities (3.0) (7.0) (6.5) 5 (5) (5) (7) (4) (9) (1) (3) 292 (9) (7) (3) (6) 280 83 (7) (4) 13 (612) (1) (153) 8 (2) (68) (10) (4) 806 (1) (8) (3) 30 (28) (3) 0 (6) (3) (1) (9) 2,593 475 (3) 0 72 (5) (2) (1) 558 0 0 0 0 (2) 2 (1) (3) 14 0 (2) 0 0 0 (55) (1) (2) 0 5
Financing Cash Flow (203.5) 156.9 323.1 170 (133) 562 350 (512) 833 71 70 (17) (296) 438 (90) (69) (476) (78) 364 50 (639) 857 (51) (961) 829 (25) (216) 91 (289) (88) (746) 1,309 (76) (707) 529 125 (148) 113 38 (137) 147 2,790 (122) 282 4 (735) (60) 441 (41) 528 (118) (1) (58) 2 (284) 388 18 (195) 259 (42) 6 (205) 496 (405) 931 217 107 48 247
Cash Position
Net Change in Cash (520.4) 142.7 243.7 (52) (593) 468 174 (612) 607 20 35 (19) (487) 505 (6) (4) (505) 88 406 (75) (636) 715 5 (1,005) 1,012 (33) 28 31 (479) (130) (632) 1,217 3 (597) 589 10 (27) (90) 134 (247) 159 (51) (125) 89 81 (478) (61) 258 (184) 547 (118) (1) (186) 8 (238) 264 (60) (283) 387 (43) (44) (457) 521 (519) 653 0 (6) (140) 104
Cash at Beginning 557.5 405.9 52.1 123 716 248 74 686 79 59 24 43 530 25 31 35 540 452 46 121 757 42 37 1,042 30 63 35 4 483 613 1,245 28 25 622 33 23 50 140 6 253 94 145 270 181 100 578 639 381 565 18 136 9 195 187 425 161 189 472 85 128 172 629 108 627 (26) (26) (20) 120 16
Cash at End 37.1 548.6 295.8 71 123 716 248 74 686 79 59 24 43 530 25 31 35 540 452 46 121 757 42 37 1,042 30 63 35 4 483 613 1,245 28 25 622 33 23 50 140 6 253 94 145 270 181 100 578 639 381 565 18 8 9 195 187 425 129 189 472 85 128 172 629 108 627 (26) (26) (20) 120
Free Cash Flow (293.8) 61.9 (31.6) (189) (133) 24 (103) 10 (205) 30 25 39 (158) 49 88 58 (21) 163 52 (138) 1 (146) 186 (41) 187 (1) 236 (63) (186) (56) 113 (96) 76 104 60 (117) 122 7 96 (110) 2 (2,876) 44 (135) 82 11 66 (182) (143) 11 127 (18) (128) 5 39 (133) (80) (92) 118 (11) (55) (258) 13 (126) (35) (213) (115) (191) (155)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1
Income Statement
Revenue 2,654.8 2,266.2 2,299 2,066 2,408 2,095 2,192 2,031 2,166 1,979 1,934 1,857 2,074 1,862 2,031 1,840 2,047 1,779 1,913 1,722 1,811 1,867 1,903 1,670 1,850 1,715 1,593 1,413 1,759 1,491 1,606 1,477 1,576 1,439 1,522 1,371 1,658 1,614 1,706 1,546 1,686 1,522 1,645 1,563 1,808 1,662 1,556 1,566 1,764 1,557 1,542 1,403 1,572 1,435 1,466 1,359 1,468 1,359 1,384 1,268 1,460 1,280 1,360 1,165 1,319 1,207 1,144 1,090 1,303
Gross Profit 895 435.6 923 847 856 662 851 509 494 592 787 723 736 579 772 702 745 586 718 595 635 548 648 592 578 562 597 493 536 442 602 547 555 533 570 448 498 469 572 481 534 435 515 443 560 522 476 408 531 477 502 428 541 (346) 771 719 739 687 734 681 741 641 722 623 664 612 597 572 637
Operating Income 623.6 435.6 651.9 615 624 418 624 772 494 592 571 505 516 384 557 484 530 333 522 408 445 346 458 409 393 365 410 308 353 249 421 371 380 348 390 280 328 375 381 288 344 352 326 253 373 436 292 227 364 388 331 268 380 373 332 283 325 250 295 255 335 190 319 213 267 201 191 162 270
Net Income 392.0 232.8 302.3 327 358 200 371 292 293 181 357 265 282 178 307 255 310 159 300 238 268 161 281 1,103 225 211 241 155 171 (700) 194 200 222 155 219 119 167 124 233 152 208 143 191 131 228 221 173 115 240 160 218 168 257 165 201 169 210 120 167 142 212 99 218 105 169 111 100 82 177
EPS (Diluted) 0.65 0.38 0.50 0.54 0.60 0.33 0.62 0.49 0.49 0.30 0.59 0.44 0.47 0.30 0.51 0.42 0.52 0.27 0.50 0.40 0.45 0.27 0.47 1.84 0.38 0.36 0.40 0.26 0.29 -1.17 0.32 0.33 0.37 0.27 0.37 0.20 0.28 0.22 0.39 0.25 0.35 0.24 1880.00 1310.00 2280.00 2210.00 1730.00 0.19 2400.00 1600.00 2180.00 1680.00 2570.00 1650.00 2010.00 1690.00 2100.00 1200.00 1670.00 1420.00 2120.00 990.00 2180.00 1050.00 1690.00 1110.00 1000.00 0.14 0.30
Balance Sheet
Cash & Equivalents 37.1 548.6 412 71 123 716 248 74 686 79 59 24 43 530 25 31 35 540 452 46 121 757 42 37 1,042 30 63 35 4 483 613 1,245 28 25 622 33 23 50 140 6 253 94 145 270 181 100 578 639 381 565 18 0 (9) 195 187 0 0 0 0 0 0 33 0 0 0 0
Total Assets 39,823.6 39,638.7 27,833.3 37,813 37,094 36,682 35,123 34,192 34,107 32,852 32,487 31,874 31,433 31,457 30,879 30,557 30,222 30,383 31,135 30,359 30,035 30,294 28,615 28,083 28,130 27,061 25,796 25,647 25,436 25,657 26,837 27,316 25,789 25,701 26,245 25,506 25,405 25,351 24,788 24,437 24,517 24,328 22,865 23,167 22,892 22,550 22,554 22,267 21,834 21,625 21,553 21,289 21,056 20,811 19,649 19,660 19,003 18,368 18,355 17,758 17,619 17,322 17,354 16,651 16,938 15,810
Total Debt 19,206.5 19,173.4 18,802 18,148 17,789 17,734 16,980 16,438 16,760 15,738 15,477 15,228 15,066 15,192 14,587 14,511 14,405 14,725 14,656 14,133 13,923 14,414 12,982 12,858 13,663 12,696 12,522 12,602 12,360 12,450 12,389 12,995 11,543 11,480 12,049 11,389 11,133 11,149 10,720 10,549 10,556 10,215 9,201 9,290 8,960 8,927 9,707 9,715 9,244 9,088 8,527 8,616 8,592 8,521 8,493 8,749 8,330 8,038 8,173 7,864 7,846 7,778 8,014 7,519 7,902 6,962
Stockholders' Equity 12,875.2 12,637.7 9,056.9 12,390 12,259 12,089 12,083 11,905 11,800 11,680 11,678 11,497 11,417 11,306 11,287 11,144 11,050 10,888 10,879 10,734 10,651 10,534 10,515 10,795 9,856 9,790 9,719 9,622 9,605 9,573 10,409 10,347 10,278 10,181 10,152 10,058 10,066 10,017 10,008 9,893 9,860 9,849 7,895 8,186 8,080 7,877 7,684 7,541 7,456 7,415 7,285 7,096 6,958 6,830 6,371 6,199 6,060 6,454 6,376 6,251 6,151 5,981 5,887 5,673 5,573 5,418
Cash Flow
Operating Cash Flow 395.0 866.3 511.9 605 510 703 623 746 462 768 642 652 350 602 594 621 443 670 550 412 517 427 680 375 548 551 648 297 118 399 508 292 376 523 442 280 471 469 510 304 373 (2,435) 469 287 426 479 443 185 149 428 490 333 142 418 413 217 237 333 500 334 240 206 414 257 287 234 285 192 181
Capital Expenditure (688.8) (804.3) (543.5) (794) (643) (679) (726) (736) (667) (738) (617) (613) (508) (553) (506) (563) (464) (507) (498) (550) (516) (573) (494) (416) (361) (552) (412) (360) (304) (455) (395) (388) (300) (419) (382) (397) (349) (462) (414) (414) (371) (441) (425) (422) (344) (468) (377) (367) (292) (417) (363) (351) (270) (413) (374) (350) (317) (425) (382) (345) (295) (464) (401) (383) (322) (447) (400) (383) (336)
Free Cash Flow (293.8) 61.9 (31.6) (189) (133) 24 (103) 10 (205) 30 25 39 (158) 49 88 58 (21) 163 52 (138) 1 (146) 186 (41) 187 (1) 236 (63) (186) (56) 113 (96) 76 104 60 (117) 122 7 96 (110) 2 (2,876) 44 (135) 82 11 66 (182) (143) 11 127 (18) (128) 5 39 (133) (80) (92) 118 (11) (55) (258) 13 (126) (35) (213) (115) (191) (155)