OGE - OGE Energy Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.50
DETAILS
HIGH:
$52.00
LOW:
$47.00
MEDIAN:
$49.50
CONSENSUS:
$49.50
DOWNSIDE:
0.19%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,260.1 | 2,985.3 | 2,674.3 | 3,375.7 | 3,653.7 | 2,122.3 | 2,231.6 | 2,270.3 | 2,261.1 | 2,259.2 | 2,196.9 | 2,453.1 | 2,867.7 | 3,671.2 | 3,915.9 | 3,716.9 | 2,869.7 | 4,070.7 | 3,797.6 | 4,005.6 | 5,948.2 | 4,926.6 | 3,779 | 3,023.9 | 3,182.4 | 3,298.7 | 2,172.4 | 1,617.8 | 1,472.3 | 1,387.4 | 1,302.1 | 1,355.2 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| Cost of Revenue | 1,819.7 | 1,590.8 | 1,414.3 | 2,163.8 | 2,590.7 | 1,107.4 | 1,278.7 | 1,367.1 | 1,356.3 | 1,318.2 | 1,316.6 | 1,546.2 | 1,918.1 | 2,520.2 | 2,859.1 | 2,187.4 | 1,557.7 | 2,818 | 2,634.7 | 2,902.5 | 4,942.3 | 3,937.7 | 2,841.6 | 0 | 0 | 2,173.0 | 1,230.8 | 772.1 | 673 | 618.5 | 564.3 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,440.4 | 1,394.5 | 1,260 | 1,211.9 | 1,063 | 1,014.9 | 952.9 | 903.2 | 904.8 | 941 | 880.3 | 906.9 | 949.6 | 1,151 | 1,056.8 | 1,529.5 | 1,312 | 1,252.7 | 1,162.9 | 1,103.1 | 969.2 | 924.9 | 915.8 | 3,023.9 | 3,182.4 | 1,125.7 | 941.6 | 845.7 | 770.6 | 768.9 | 737.8 | 749.2 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 10.8 | 21.6 | 27.5 | 0 | 0 | 0 | 7.5 | 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 | 641 | 649.2 | 609.8 | 562.4 | 518.8 | 492.7 | 438.8 | 402.8 | 351.3 | 382.7 | 399.1 | 370.1 | 396.1 | 466.6 | 410.1 | 935.6 | 820.1 | 790.6 | 707.6 | 670.4 | 646.8 | 630.4 | 617.9 | 2,788.2 | 2,793.5 | 775.9 | 603.4 | 506.1 | 502.1 | 489.5 | 466.8 | 476.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 641 | 649.2 | 609.8 | 562.4 | 518.8 | 492.7 | 448.6 | 413.6 | 372.9 | 410.2 | 399.1 | 370.1 | 396.1 | 474.1 | 410.1 | 935.6 | 820.1 | 790.6 | 707.6 | 670.4 | 646.8 | 630.4 | 617.9 | 2,788.2 | 2,793.5 | 775.9 | 603.4 | 506.1 | 502.1 | 489.5 | 466.8 | 476.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 799.4 | 745.3 | 650.2 | 649.5 | 544.2 | 522.2 | 504.3 | 489.6 | 510.3 | 503.3 | 481.2 | 536.8 | 553.5 | 676.9 | 646.7 | 593.9 | 491.9 | 462.1 | 455.3 | 432.7 | 330.5 | 317.5 | 306.9 | 235.7 | 278.0 | 349.8 | 338.2 | 339.6 | 268.4 | 279.4 | 271 | 272.6 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| Interest Expense | 270.3 | 254.5 | 228.5 | 166.3 | 161.8 | 160.4 | 150.7 | 167.7 | 161.8 | 149.6 | 153.2 | 150.8 | 150.9 | 164.1 | 151.3 | 139.7 | 137.4 | 120 | 90.2 | 96 | 92.5 | 97.8 | 98.5 | 111.7 | 127.2 | 132.7 | 0 | 71.8 | 0 | 68.7 | 78.9 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1.4 | 6.7 | 2.1 | 6.2 | 3.5 | 5.2 | 1.3 | 1.7 | 4.4 | 3.8 | 0 | 3.6 | 0 | 2.2 | 4.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,390.6 | 1,314.6 | 1,201 | 1,416.5 | 1,456.3 | 250.6 | 969.1 | 987 | 1,015 | 958.5 | 829.8 | 1,000.8 | 973.6 | 1,062.9 | 983.3 | 897.9 | 785.3 | 676.1 | 650.6 | 614.1 | 505 | 469.5 | 474.8 | 418.2 | 452.1 | 526.0 | 503.2 | 489.4 | 411.1 | 1,387.4 | 403.1 | 399 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| EBIT | 830.8 | 775.1 | 694.4 | 955.6 | 1,040.3 | (140.7) | 614.1 | 665.4 | 731.5 | 635.9 | 521.9 | 719.4 | 675 | 687.7 | 675.6 | 606.6 | 519.6 | 458.6 | 455.3 | 432.7 | 322.4 | 294.5 | 297.9 | 235.7 | 270.9 | 349.8 | 338.2 | 339.6 | 268.5 | 1,387.4 | 271 | 272.6 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| Income Before Tax | 560.5 | 520.6 | 473 | 789.3 | 878.5 | (301.1) | 463.4 | 497.7 | 569.7 | 486.3 | 368.7 | 568.6 | 524.1 | 520.1 | 524.3 | 461.4 | 382.2 | 332.6 | 360.9 | 346.6 | 237.9 | 233.2 | 209.3 | 125.6 | 153.2 | 223.5 | 241.2 | 274.5 | 207 | 211.5 | 194.1 | 195.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 89.8 | 79.1 | 56.2 | 123.6 | 141.2 | (127.4) | 29.8 | 72.2 | (49.3) | 148.1 | 97.4 | 172.8 | 130.3 | 135.1 | 160.7 | 161 | 121.1 | 101.2 | 116.7 | 120.5 | 71.8 | 80.2 | 73.7 | 44.6 | 52.6 | 76.5 | 89.9 | 108.6 | 74.4 | 78.2 | 68.8 | 72 | (114.3) | (99.7) | (133.9) | (139.2) | (129.4) | (137.8) | (114) | (126.3) |
| Net Income | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 | (173.7) | 433.6 | 425.5 | 619 | 338.2 | 271.3 | 395.8 | 387.6 | 355 | 342.9 | 295.3 | 258.3 | 231.4 | 244.2 | 262.1 | 211 | 153.5 | 129.8 | 90.8 | 100.6 | 147.0 | 151.3 | 165.9 | 132.6 | 133.3 | 125.3 | 123.8 | 114.3 | 99.7 | 133.9 | 139.2 | 129.4 | 137.8 | 114 | 126.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.33 | 2.20 | 2.08 | 3.33 | 3.68 | -0.87 | 2.17 | 2.13 | 3.10 | 1.69 | 1.36 | 1.99 | 1.96 | 1.80 | 1.75 | 1.52 | 1.34 | 1.25 | 1.33 | 1.44 | 1.17 | 0.87 | 0.80 | 0.58 | 0.65 | 0.95 | 0.97 | 1.02 | 0.81 | 0.81 | 0.77 | 0.76 | 0.70 | 0.61 | 0.82 | 0.85 | 0.77 | 0.80 | 0.65 | 0.69 |
| EPS (Diluted) | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 | -0.87 | 2.16 | 2.12 | 3.10 | 1.69 | 1.36 | 1.98 | 1.94 | 1.79 | 1.73 | 1.50 | 1.33 | 1.25 | 1.32 | 1.42 | 1.16 | 0.87 | 0.79 | 0.58 | 0.65 | 0.95 | 0.97 | 1.02 | 0.81 | 0.81 | 0.77 | 0.76 | 0.70 | 0.61 | 0.82 | 0.85 | 0.77 | 0.80 | 0.65 | 0.69 |
| Shares Outstanding | 201.9 | 200.8 | 200.3 | 200.2 | 200.1 | 200.1 | 200.1 | 199.7 | 199.7 | 199.7 | 199.6 | 199.2 | 198.2 | 197.1 | 195.8 | 194.6 | 192.4 | 184.8 | 183.4 | 182 | 180.3 | 176.4 | 163.3 | 156.6 | 156.0 | 155.6 | 156.0 | 162.0 | 160.9 | 161.7 | 160.8 | 160.9 | 161.2 | 161.0 | 160.5 | 161.8 | 165.9 | 169.1 | 171.5 | 172.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.2 | 0.6 | 0.2 | 88.1 | 0 | 1.1 | 0 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | 58.1 | 174.4 | 8.8 | 47.9 | 26.4 | 11.1 | 245.6 | 44.4 | 32.5 | 0.5 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 |
| 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 |
| Net Receivables | 461.3 | 427.9 | 299.7 | 859.9 | 381.8 | 233.5 | 268.9 | 249.2 | 262.9 | 305.9 | 245.5 | 334.2 | 282.3 | 359.9 | 391.9 | 339.4 | 506.3 | 335.1 | 380.1 | 384 | 633.2 | 530 | 388.2 | 332.8 | 257.7 | 519.9 | 314.4 | 176.6 | 166.2 | 175.6 | 179.1 | 163.7 |
| Inventory | 324.7 | 377.7 | 412.8 | 289.3 | 158.5 | 152.7 | 136.9 | 184.3 | 165.1 | 161.5 | 193.9 | 137.4 | 155.1 | 174.2 | 187.9 | 242.1 | 196.9 | 160.8 | 145.6 | 124.3 | 120.1 | 142.2 | 208.4 | 142.3 | 115.9 | 241.8 | 156.4 | 87 | 77.8 | 87.5 | 83.4 | 76.9 |
| Other Current Assets | 71.7 | 88.9 | 58.8 | 103.5 | 73.3 | 41.2 | 24.4 | 29.5 | 54.6 | 81.8 | 55.6 | 229.8 | 250.4 | 258.3 | 68.3 | 48.3 | 56.1 | 65.3 | 95 | 104.3 | 293.9 | 271.7 | 166.2 | 105.8 | 72.4 | 102.1 | 25.6 | 39.4 | 11.4 | 14.5 | 15.1 | 55.2 |
| Total Current Assets | 857.9 | 895.1 | 771.5 | 1,340.8 | 613.6 | 428.5 | 430.2 | 557.3 | 497 | 549.5 | 570.2 | 706.9 | 694.6 | 794.2 | 652.7 | 632.1 | 826.1 | 744.6 | 629.5 | 660.5 | 1,073.6 | 955 | 1,008.4 | 625.3 | 478.5 | 864.3 | 503.7 | 303.4 | 259.7 | 280.1 | 283 | 298.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,728.6 | 12,210.8 | 11,415 | 10,652.6 | 9,952.9 | 9,484.4 | 9,127.3 | 8,717.2 | 8,416.6 | 7,769.8 | 7,393.1 | 7,050 | 6,733.8 | 8,397 | 7,520.7 | 6,464.4 | 5,911.6 | 5,249.8 | 4,246.3 | 3,867.5 | 3,567.4 | 3,479.8 | 3,344.2 | 3,401 | 3,304.1 | 3,219.5 | 3,242 | 2,526.5 | 2,353.9 | 2,346.1 | 2,343.3 | 2,326.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.8 | 548.6 | 348.7 | 190.4 | 129.4 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.4 | 137 | 2.8 | 0 | 0 | 0 | 0 | 633.2 | 530 | 388.2 | 332.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 129.4 | 124.2 | 114 | 105.8 | 785.1 | 374.3 | 1,151.5 | 1,177.5 | 1,160.4 | 1,158.6 | 1,194.4 | 1,318.2 | 1,298.8 | 0 | 46.7 | 44.9 | 43.7 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 652.8 | (62.7) | 141.5 | 255.1 | 1,125.4 | 331.4 | 315.3 | 296.6 | 338.7 | 461.7 | 422.9 | 452.7 | 407.5 | 564.2 | 509.5 | 524.9 | 466.2 | 467.3 | 362 | 370.4 | 225.1 | 330.1 | 191.9 | 195.9 | 214.0 | 235.9 | 175.6 | 154 | 152.3 | 136.2 | 128.6 | 157.4 |
| Total Non-Current Assets | 13,512.6 | 12,820.9 | 12,019.2 | 11,203.9 | 11,992.8 | 10,290.3 | 10,594.1 | 10,191.3 | 9,915.7 | 9,390.1 | 9,010.4 | 8,820.9 | 8,440.1 | 9,128 | 8,253.3 | 7,037 | 6,440.6 | 5,773.9 | 4,608.3 | 4,237.9 | 3,825.3 | 3,847.9 | 3,576.3 | 3,639.6 | 3,518.1 | 3,455.3 | 3,417.6 | 2,680.5 | 2,506.2 | 2,482.3 | 2,471.9 | 2,484.3 |
| Total Assets | 14,370.5 | 13,716 | 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,580.6 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906 | 7,669.1 | 7,266.7 | 6,518.5 | 5,237.8 | 4,898.4 | 4,898.9 | 4,802.9 | 4,584.7 | 4,264.9 | 3,996.6 | 4,319.6 | 3,921.3 | 2,983.9 | 2,765.9 | 2,762.4 | 2,754.9 | 2,782.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 350.6 | 305.7 | 276.4 | 448.9 | 274 | 251.5 | 194.9 | 239.3 | 230.4 | 205.4 | 262.5 | 179.1 | 251 | 396.7 | 388 | 321.7 | 297 | 279.7 | 399.3 | 295 | 510.4 | 470.3 | 280.2 | 261.5 | 153.2 | 330.4 | 161.2 | 96.9 | 77.7 | 86.9 | 72.1 | 66.4 |
| Short-Term Debt | 292 | 501.7 | 499.2 | 999.9 | 486.9 | 95 | 112 | 250 | 418.2 | 460.9 | 110 | 98 | 539.6 | 430.9 | 277.1 | 145 | 464.2 | 298 | 296.8 | 3 | 30 | 159.3 | 202.5 | 275 | 230 | 284.5 | 589.1 | 121.1 | 26 | 56.4 | 67.6 | 208.2 |
| Deferred Revenue | 127.2 | 111.1 | 103.5 | 88.8 | 81.1 | 81.1 | 83 | 83.6 | 80.7 | 77.7 | 77 | 73.7 | 70.9 | 70.3 | 67.6 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.9 | 104 | 111.3 | 86.6 | 71.8 | 93.4 | 110.6 | 135.1 | 66.3 | 141.1 | 159.6 | 89.9 | 104.3 | 234.2 | 130.2 | 151.8 | 331.7 | 156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.2) |
| Total Current Liabilities | 1,094.1 | 1,229.8 | 1,179.2 | 1,802.2 | 1,089.6 | 697.4 | 657.9 | 869.4 | 950.5 | 1,027.2 | 752.8 | 573.3 | 1,093.8 | 1,276.4 | 998.5 | 814.5 | 1,275.7 | 888.4 | 988.5 | 669.4 | 950.6 | 911.2 | 827.7 | 765.2 | 599.7 | 809.9 | 1,076.9 | 370.7 | 235.2 | 279.7 | 272.2 | 416.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,369.2 | 5,020.9 | 4,340.5 | 3,548.7 | 4,496.4 | 3,494.4 | 3,195.2 | 2,896.9 | 2,749.6 | 2,405.8 | 2,628.8 | 2,755.3 | 2,300.1 | 2,848.6 | 2,737.1 | 2,362.9 | 2,088.9 | 2,161.8 | 1,344.6 | 1,346.3 | 1,350.8 | 1,424.1 | 1,436.1 | 1,501.9 | 1,526.3 | 1,648.5 | 1,140.5 | 935.6 | 841.9 | 829.3 | 843.9 | 730.6 |
| Deferred Tax Liabilities | 1,489.3 | 1,381.7 | 1,312.1 | 1,245.5 | 1,346.1 | 1,279.5 | 1,382.9 | 1,318.1 | 1,227.8 | 2,334.5 | 2,178.2 | 2,268.3 | 2,125.3 | 1,952.7 | 1,657.5 | 1,444.2 | 1,259.7 | 1,014.2 | 875.6 | 886 | 838.8 | 821 | 789.3 | 674.1 | 687.2 | 675.8 | 628.7 | 599.6 | 576.9 | 566 | 568.3 | 585.4 |
| Other Non-Current Liabilities | 1,440.6 | 1,442.7 | 1,447.3 | 1,534.9 | 1,618 | 1,615.7 | 1,648.8 | 1,659.1 | 1,633.7 | 728.3 | 694.8 | 686.5 | 578 | 734.4 | 652.8 | 610.8 | 581.6 | (3,176) | (2,220.2) | (2,232.3) | (2,189.6) | (2,245.1) | (2,225.4) | (2,176) | (2,213.5) | (2,324.3) | (1,769.2) | (1,535.2) | (1,418.8) | (1,395.3) | (1,412.2) | (1,316) |
| Total Non-Current Liabilities | 8,299.1 | 7,845.3 | 7,099.9 | 6,329.1 | 7,460.5 | 6,389.6 | 6,226.9 | 5,874.1 | 5,611.1 | 5,468.6 | 5,501.8 | 5,710.1 | 5,003.8 | 5,573.4 | 5,088.2 | 4,454.6 | 3,930.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,393.2 | 9,075.1 | 8,279.1 | 8,131.3 | 8,550.1 | 7,087 | 6,884.8 | 6,743.5 | 6,561.6 | 6,495.8 | 6,254.6 | 6,283.4 | 6,097.6 | 6,849.8 | 6,086.7 | 5,269.1 | 5,205.9 | 4,604.5 | 3,556.9 | 3,294.6 | 3,523.1 | 3,517.3 | 3,383.1 | 3,281 | 2,956.0 | 3,255.3 | 2,901.9 | 1,940.5 | 1,731.6 | 1,751.4 | 1,767.5 | 1,811.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 1,378.4 | 2 | 1,145.1 | 1,134.5 | 1,125.8 | 1,124.6 | 1,131.3 | 1,127.7 | 1,114.8 | 1,105.8 | 1,101.3 | 1,087.6 | 1,073.6 | 1,047.4 | 1,035.3 | 969.2 | 887.7 | 802.9 | 756.2 | 741 | 715.5 | 700.8 | 636.1 | 0 | 444.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.5 | 116.2 | 116.2 |
| Retained Earnings | 3,601.5 | 3,475.7 | 3,373.7 | 3,290.9 | 2,955.4 | 2,544.6 | 3,036.1 | 2,906.3 | 2,759.5 | 2,367.3 | 2,259.8 | 2,198.2 | 1,991.7 | 1,772.4 | 1,574.8 | 1,380.6 | 1,227.8 | 1,107.6 | 1,005.7 | 890.8 | 750.5 | 659.8 | 623.9 | 604.7 | 617.9 | 621.0 | 577.5 | 529.8 | 472.1 | 449.2 | 425.5 | 410 |
| Accumulated Other Comprehensive Income | (2.6) | (2.7) | (7.2) | (11.9) | (24.8) | (32.1) | (27.9) | (28.9) | (23.2) | (29.3) | (35.1) | (41.4) | (28.2) | (49.1) | (40.6) | (60.2) | (74.7) | (13.7) | (81) | (28) | (90.2) | (75) | (58.4) | (74.3) | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,977.3 | 4,640.9 | 4,511.6 | 4,413.4 | 4,056.3 | 3,631.8 | 4,139.5 | 4,005.1 | 3,851.1 | 3,443.8 | 3,326 | 3,244.4 | 3,037.1 | 2,767.2 | 2,563.3 | 2,289.6 | 2,040.8 | 1,896.8 | 1,680.9 | 1,603.8 | 1,375.8 | 1,285.6 | 1,201.6 | 983.9 | 1,040.6 | 1,064.3 | 1,019.4 | 1,043.4 | 1,034.3 | 1,011 | 987.4 | 971.2 |
| Total Liabilities & Equity | 14,370.5 | 13,716 | 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,580.6 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906 | 7,669.1 | 7,266.7 | 6,518.5 | 5,237.8 | 4,898.4 | 4,898.9 | 4,802.9 | 4,584.7 | 4,264.9 | 3,996.6 | 4,319.6 | 3,921.3 | 2,983.9 | 2,765.9 | 2,762.4 | 2,754.9 | 2,782.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 5,661.2 | 5,522.6 | 4,839.7 | 4,548.6 | 4,983.3 | 3,589.4 | 3,307.2 | 3,146.9 | 3,167.8 | 2,866.7 | 2,738.8 | 2,853.3 | 2,839.7 | 3,279.5 | 3,014.2 | 2,507.9 | 2,553.1 | 2,459.8 | 1,641.4 | 1,349.3 | 1,380.8 | 1,583.4 | 1,638.6 | 1,776.9 | 1,756.3 | 1,933.0 | 1,729.6 | 1,056.7 | 867.9 | 885.7 | 911.5 | 938.8 |
| Net Debt | 5,661 | 5,522 | 4,839.5 | 4,460.5 | 4,983.3 | 3,588.3 | 3,307.2 | 3,052.6 | 3,153.4 | 2,866.4 | 2,663.6 | 2,847.8 | 2,832.9 | 3,277.7 | 3,009.6 | 2,505.6 | 2,495 | 2,285.4 | 1,632.6 | 1,301.4 | 1,354.4 | 1,572.3 | 1,393 | 1,732.5 | 1,723.8 | 1,932.6 | 1,722.3 | 1,056.3 | 863.6 | 883.2 | 906.1 | 936.3 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 | (173.7) | 433.6 | 425.5 | 619 | 338.2 | 271.3 | 395.8 | 393.8 | 385 | 363.6 | 300.4 | 261.1 | 231.4 | 244.2 | 226.1 | 166.1 | 153.5 | 129.8 | 90.8 | 100.6 | 147.0 | 151.3 | 165.9 | 132.6 | 133.3 | 125.3 | 123.8 |
| Depreciation & Amortization | 559.8 | 539.5 | 506.6 | 460.9 | 416 | 391.3 | 355 | 321.6 | 283.5 | 322.6 | 307.9 | 281.4 | 298.6 | 374.8 | 307.1 | 292.4 | 262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 14 | 11.7 | 13.1 | 9.7 | 9.8 | 9.8 | 13.9 | 13.4 | 9.1 | 4.6 | 5.9 | (2.7) | (3.5) | (2.6) | 7.8 | 7.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 127.3 | (128.6) | 402.9 | (446.3) | (190.8) | 76.5 | (78.4) | 167.6 | 28.8 | (124.2) | 125 | (110.4) | (114.8) | 171.3 | 24.2 | 54.6 | (28.4) | (48.9) | (90.8) | 207.6 | 54.6 | (15) | (62) | (100.1) | 257.8 | (154.0) | (117.3) | (4.3) | 8 | 3.7 | 14.9 | (90.9) |
| Other Non-Cash Items | (94.2) | (66.9) | (118.7) | 416.4 | (1,328.1) | 543.4 | (70.2) | (55.5) | (105.9) | (50.4) | 52.7 | (19.9) | (76.9) | (25.2) | (52.7) | (17.6) | (117.8) | 91.2 | (36.3) | (97.8) | (42) | 28.4 | 37 | 127.8 | (29.6) | (4.8) | (5.8) | (43) | 137.6 | 160.7 | 150.4 | 149.4 |
| Operating Cash Flow | 1,137.1 | 812.8 | 1,232.3 | 952.4 | (229.9) | 712.8 | 681.5 | 951.1 | 784.5 | 644.7 | 867.1 | 721.6 | 623.2 | 1,046.1 | 833.9 | 782.5 | 654.5 | 625 | 328.5 | 549.6 | 394.9 | 391.6 | 398 | 350.4 | 537.8 | 211.4 | 224.3 | 292.3 | 295.3 | 294.7 | 281.5 | 204.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,054.4) | (1,090.9) | (1,178.2) | (1,050.9) | (778.5) | (650.5) | (635.5) | (573.6) | (824.1) | (660.1) | (547.8) | (569.3) | (990.6) | (1,150.6) | (1,220.8) | (851.7) | (847.8) | (1,184.5) | (557.7) | (486.6) | (298.7) | (431.8) | (181.3) | (234.5) | (225.1) | (179.5) | (712.9) | (235.2) | (163.6) | (161.1) | (141.4) | (151) |
| Acquisitions | 0 | 0 | 0 | 0 | 35 | 0 | 18.5 | (2.5) | 1.5 | 38.8 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (72.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1,067.2 | 0 | 0 | 0 | 0 | 10 | 38.8 | 45.2 | 9.5 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (70.3) | (93.9) | (112.7) | (89) | (4.4) | (7.7) | 0.1 | (0.8) | (37.9) | 2.5 | 0.7 | 39 | (42) | (132.8) | 33.8 | 39.3 | 0.4 | 1.4 | 95.9 | 152.3 | 9.1 | 17.8 | 1.2 | 1.8 | 24.2 | 2.8 | (8.1) | 4.9 | 0 | 0 | 0 |
| Investing Cash Flow | (1,126.6) | (1,161.2) | (1,272.1) | (96.4) | (832.5) | (654.9) | (624.7) | (576) | (821.9) | (620.4) | (500.1) | (559.1) | (957) | (1,192.6) | (1,395.8) | (846.1) | (808.5) | (1,184.1) | (556.3) | (390.7) | (144.9) | (421.8) | (163.5) | (233.3) | (223.3) | (155.3) | (710.1) | (243.3) | (158.7) | (161.1) | (141.4) | (151) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 134.5 | 676.3 | 287.4 | (437.7) | 1,389.6 | 280 | 158.4 | (22.5) | 299.2 | 126 | (98.2) | 7.1 | 256 | 253.7 | 503.4 | (48) | 91 | 814.1 | 292.7 | (32.5) | (129.3) | (97.7) | (103.5) | (13.8) | (181.7) | 36.6 | 468 | 104.6 | (25.4) | (26.2) | (27.4) | 52.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (14.7) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (3.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103.7) | (103.6) | (71.8) | (49.3) | (0.1) | (0.6) | 0 | 0 |
| Dividends Paid | (341.9) | (338.5) | (333.2) | (329.3) | (324.9) | (314.9) | (299.2) | (272.2) | (247.6) | (225.1) | (204.6) | (184.1) | (165.5) | (154.5) | (146.8) | (141) | (136.2) | (128.2) | (124.7) | (120.8) | (120) | (114.6) | (98.6) | (99.5) | 0 | 0 | (103.5) | (108.2) | (109.7) | (109.7) | (109.7) | (109.6) |
| Other Financing Activities | 0 | (6.1) | (2.3) | (0.9) | (3.4) | (7.2) | (10.3) | (0.5) | 0 | (0.1) | (1.7) | 0 | 234.1 | 33.6 | 199 | 179.9 | 3.3 | 2.4 | 12.5 | 1.4 | (0.1) | (21.4) | (2.5) | 0 | 1.4 | 2.6 | 200 | 0.1 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (10.9) | 348.8 | (48.1) | (767.9) | 1,061.3 | (56.8) | (151.1) | (295.2) | 51.5 | (99.1) | (295.6) | (163.8) | 338.8 | 143.7 | 564.2 | 7.8 | 37.7 | 724.7 | 188.7 | (137.4) | (234.7) | (157.4) | (33.3) | (105.9) | (282.5) | (62.9) | 492.7 | (52.8) | (134.9) | (136.4) | (137.1) | (57.3) |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | 0.4 | (87.9) | 88.1 | (1.1) | 1.1 | (94.3) | 79.9 | 14.1 | (74.9) | 69.7 | (1.3) | 5 | (2.8) | 2.3 | (55.8) | (116.3) | 165.6 | (39.1) | 21.5 | 15.3 | (201.4) | 201.2 | 6.9 | 32.0 | (6.8) | 6.9 | (3.9) | 1.8 | (2.9) | 2.9 | (4.1) |
| Cash at Beginning | 0.6 | 0.2 | 88.1 | 0 | 1.1 | 0 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | 58.1 | 174.4 | 8.8 | 47.9 | 26.4 | 11.1 | 212.5 | 44.4 | 37.5 | 0.5 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 | 6.6 |
| Cash at End | 0.2 | 0.6 | 0.2 | 88.1 | 0 | 1.1 | 0 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | 58.1 | 174.4 | 8.8 | 47.9 | 26.4 | 11.1 | 245.6 | 44.4 | 32.5 | 0.5 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 |
| Free Cash Flow | 82.7 | (278.1) | 54.1 | (98.5) | (1,008.4) | 62.3 | 46 | 377.5 | (39.6) | (15.4) | 319.3 | 152.3 | (367.4) | (104.5) | (436.5) | (97.4) | (193.3) | (559.5) | (229.2) | 63 | 97.7 | (39.3) | 216.7 | 115.9 | 312.7 | 31.9 | (488.6) | 57.1 | 131.7 | 133.6 | 140.1 | 53.2 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,260.1 | 2,985.3 | 2,674.3 | 3,375.7 | 3,653.7 | 2,122.3 | 2,231.6 | 2,270.3 | 2,261.1 | 2,259.2 | 2,196.9 | 2,453.1 | 2,867.7 | 3,671.2 | 3,915.9 | 3,716.9 | 2,869.7 | 4,070.7 | 3,797.6 | 4,005.6 | 5,948.2 | 4,926.6 | 3,779 | 3,023.9 | 3,182.4 | 3,298.7 | 2,172.4 | 1,617.8 | 1,472.3 | 1,387.4 | 1,302.1 | 1,355.2 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| Gross Profit | 1,440.4 | 1,394.5 | 1,260 | 1,211.9 | 1,063 | 1,014.9 | 952.9 | 903.2 | 904.8 | 941 | 880.3 | 906.9 | 949.6 | 1,151 | 1,056.8 | 1,529.5 | 1,312 | 1,252.7 | 1,162.9 | 1,103.1 | 969.2 | 924.9 | 915.8 | 3,023.9 | 3,182.4 | 1,125.7 | 941.6 | 845.7 | 770.6 | 768.9 | 737.8 | 749.2 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| Operating Income | 799.4 | 745.3 | 650.2 | 649.5 | 544.2 | 522.2 | 504.3 | 489.6 | 510.3 | 503.3 | 481.2 | 536.8 | 553.5 | 676.9 | 646.7 | 593.9 | 491.9 | 462.1 | 455.3 | 432.7 | 330.5 | 317.5 | 306.9 | 235.7 | 278.0 | 349.8 | 338.2 | 339.6 | 268.4 | 279.4 | 271 | 272.6 | 1,447.3 | 1,315 | 1,314.8 | 1,230.8 | 1,141.3 | 1,098.2 | 1,064.5 | 1,090.9 |
| Net Income | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 | (173.7) | 433.6 | 425.5 | 619 | 338.2 | 271.3 | 395.8 | 387.6 | 355 | 342.9 | 295.3 | 258.3 | 231.4 | 244.2 | 262.1 | 211 | 153.5 | 129.8 | 90.8 | 100.6 | 147.0 | 151.3 | 165.9 | 132.6 | 133.3 | 125.3 | 123.8 | 114.3 | 99.7 | 133.9 | 139.2 | 129.4 | 137.8 | 114 | 126.3 |
| EPS (Diluted) | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 | -0.87 | 2.16 | 2.12 | 3.10 | 1.69 | 1.36 | 1.98 | 1.94 | 1.79 | 1.73 | 1.50 | 1.33 | 1.25 | 1.32 | 1.42 | 1.16 | 0.87 | 0.79 | 0.58 | 0.65 | 0.95 | 0.97 | 1.02 | 0.81 | 0.81 | 0.77 | 0.76 | 0.70 | 0.61 | 0.82 | 0.85 | 0.77 | 0.80 | 0.65 | 0.69 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.2 | 0.6 | 0.2 | 88.1 | 0 | 1.1 | 0 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | 58.1 | 174.4 | 8.8 | 47.9 | 26.4 | 11.1 | 245.6 | 44.4 | 32.5 | 0.5 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 | ||||||||
| Total Assets | 14,370.5 | 13,716 | 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,580.6 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906 | 7,669.1 | 7,266.7 | 6,518.5 | 5,237.8 | 4,898.4 | 4,898.9 | 4,802.9 | 4,584.7 | 4,264.9 | 3,996.6 | 4,319.6 | 3,921.3 | 2,983.9 | 2,765.9 | 2,762.4 | 2,754.9 | 2,782.6 | ||||||||
| Total Debt | 5,661.2 | 5,522.6 | 4,839.7 | 4,548.6 | 4,983.3 | 3,589.4 | 3,307.2 | 3,146.9 | 3,167.8 | 2,866.7 | 2,738.8 | 2,853.3 | 2,839.7 | 3,279.5 | 3,014.2 | 2,507.9 | 2,553.1 | 2,459.8 | 1,641.4 | 1,349.3 | 1,380.8 | 1,583.4 | 1,638.6 | 1,776.9 | 1,756.3 | 1,933.0 | 1,729.6 | 1,056.7 | 867.9 | 885.7 | 911.5 | 938.8 | ||||||||
| Stockholders' Equity | 4,977.3 | 4,640.9 | 4,511.6 | 4,413.4 | 4,056.3 | 3,631.8 | 4,139.5 | 4,005.1 | 3,851.1 | 3,443.8 | 3,326 | 3,244.4 | 3,037.1 | 2,767.2 | 2,563.3 | 2,289.6 | 2,040.8 | 1,896.8 | 1,680.9 | 1,603.8 | 1,375.8 | 1,285.6 | 1,201.6 | 983.9 | 1,040.6 | 1,064.3 | 1,019.4 | 1,043.4 | 1,034.3 | 1,011 | 987.4 | 971.2 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,137.1 | 812.8 | 1,232.3 | 952.4 | (229.9) | 712.8 | 681.5 | 951.1 | 784.5 | 644.7 | 867.1 | 721.6 | 623.2 | 1,046.1 | 833.9 | 782.5 | 654.5 | 625 | 328.5 | 549.6 | 394.9 | 391.6 | 398 | 350.4 | 537.8 | 211.4 | 224.3 | 292.3 | 295.3 | 294.7 | 281.5 | 204.2 | ||||||||
| Capital Expenditure | (1,054.4) | (1,090.9) | (1,178.2) | (1,050.9) | (778.5) | (650.5) | (635.5) | (573.6) | (824.1) | (660.1) | (547.8) | (569.3) | (990.6) | (1,150.6) | (1,220.8) | (851.7) | (847.8) | (1,184.5) | (557.7) | (486.6) | (298.7) | (431.8) | (181.3) | (234.5) | (225.1) | (179.5) | (712.9) | (235.2) | (163.6) | (161.1) | (141.4) | (151) | ||||||||
| Free Cash Flow | 82.7 | (278.1) | 54.1 | (98.5) | (1,008.4) | 62.3 | 46 | 377.5 | (39.6) | (15.4) | 319.3 | 152.3 | (367.4) | (104.5) | (436.5) | (97.4) | (193.3) | (559.5) | (229.2) | 63 | 97.7 | (39.3) | 216.7 | 115.9 | 312.7 | 31.9 | (488.6) | 57.1 | 131.7 | 133.6 | 140.1 | 53.2 | ||||||||