UHALB - U-Haul Holding Company
Price:
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| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 6,037.8 | 5,828.7 | 5,625.7 | 5,864.7 | 5,739.7 | 4,542.0 | 3,978.9 | 3,768.7 | 3,601.1 | 3,421.8 | 3,275.5 | 3,074.5 | 2,835.3 | 2,558.6 | 2,512.0 | 2,251.4 | 1,952.0 | 1,934.2 | 1,987.1 | 2,009.6 | 2,106.6 | 2,008.1 | 2,176.0 | 2,141.3 | 2,193.6 | 2,029.5 | 1,735.9 | 1,555.7 | 1,359.6 | 1,385.4 | 1,308.0 | 1,281.1 | 1,134.9 |
| Cost of Revenue | 855.3 | 824.3 | 792.7 | 843.4 | 4,286.5 | 723.2 | 627.2 | 550.8 | 622.5 | 602.4 | 575.1 | 554.5 | 511.3 | 492.6 | 648.9 | 497.5 | 1,295.2 | 1,343.6 | 1,367.6 | 1,362.7 | 1,634.2 | 1,691.5 | 1,817.1 | 1,850.4 | 2,007.8 | 1,842.2 | 1,405.2 | 1,279.7 | 1,185.7 | 1,142.6 | 1,060.2 | 957.6 | 92.2 |
| Gross Profit | 5,182.5 | 5,004.4 | 4,833.0 | 5,021.3 | 1,460.5 | 3,818.8 | 3,351.7 | 3,217.9 | 2,978.6 | 2,819.3 | 2,700.4 | 2,520.1 | 2,323.9 | 2,065.9 | 1,863.1 | 1,753.8 | 656.8 | 590.7 | 619.4 | 646.9 | 472.5 | 316.6 | 358.9 | 290.9 | 185.8 | 187.3 | 330.6 | 276.1 | 173.8 | 242.8 | 247.8 | 323.5 | 1,042.7 |
| 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 | 19.3 | 20.5 | 32.7 | 30.8 | 0 | 28.5 | 26.9 | 33.2 | 34.0 | 37.3 | 49.8 | 79.8 | 100.5 | 117.4 | 131.2 | 150.8 | 121.1 | 250.0 | 108.8 | 117.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 |
| Other Expenses | 4,702.4 | 4,267.7 | 3,822.6 | 3,544.9 | 33.9 | 2,829.2 | 2,784.7 | 2,563.7 | 2,179.4 | 2,038.8 | 1,784.0 | 1,777.2 | 1,593.3 | 1,449.3 | 1,315.9 | 1,225.3 | 342.2 | 219.6 | 306.9 | 294.7 | 167.1 | 149.6 | 232.0 | 181.7 | 143.6 | 140.0 | 131.1 | 104.8 | 83.8 | 108.8 | 62.2 | 162.3 | 907.3 |
| Operating Expenses | 4,721.6 | 4,288.2 | 3,855.2 | 3,575.7 | 33.9 | 2,857.7 | 2,811.6 | 2,596.9 | 2,213.4 | 2,076.2 | 1,833.8 | 1,857.0 | 1,693.7 | 1,566.8 | 1,447.1 | 1,376.1 | 463.3 | 469.6 | 415.7 | 411.6 | 167.1 | 149.6 | 232.0 | 181.7 | 143.6 | 140.0 | 131.1 | 104.8 | 83.8 | 108.8 | 101.1 | 162.3 | 907.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 460.9 | 716.2 | 977.8 | 1,445.6 | 1,426.7 | 961.1 | 540.1 | 621.0 | 765.2 | 743.2 | 866.6 | 663.0 | 630.2 | 499.2 | 416.0 | 377.7 | 193.5 | 121.0 | 203.7 | 235.2 | 305.4 | 167.0 | 126.9 | 109.2 | 42.1 | 47.2 | 199.6 | 171.3 | 90.0 | 134.0 | 146.7 | 161.2 | 135.4 |
| Interest Expense | 367.4 | 295.7 | 261.6 | 224.7 | 163.5 | 159.9 | 161.4 | 141.6 | 122.8 | 104.8 | 85.0 | 83.2 | 75.5 | 71.5 | 90.4 | 88.4 | 93.3 | 98.5 | 101.4 | 82.8 | 69.5 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 47.3 | 59.1 | 120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 61.1 | 53.1 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,759.2 | 1,754.5 | 1,937.5 | 2,193.5 | 2,335.4 | 1,618.2 | 1,199.2 | 1,197.3 | 1,315.5 | 1,219.8 | 1,252.8 | 1,008.2 | 919.8 | 755.5 | 641.4 | 585.8 | 423.1 | 386.3 | 431.5 | 417.8 | 472.5 | 316.6 | 358.9 | 290.9 | 191.2 | 195.2 | 343.5 | 285.4 | 203.8 | 228.3 | 249.1 | 325.1 | 293.4 |
| EBIT | 472.1 | 772.0 | 1,095.6 | 1,437.1 | 1,638.4 | 954.2 | 535.1 | 616.2 | 760.5 | 738.3 | 863.4 | 655.4 | 626.7 | 495.1 | 411.6 | 373.4 | 193.5 | 121.0 | 203.7 | 228.3 | 305.4 | 167.0 | 171.0 | 115.8 | 42.1 | 47.2 | 199.6 | 171.3 | 90.0 | 134.0 | 146.7 | 161.2 | 144.7 |
| Income Before Tax | 112.6 | 477.5 | 840.2 | 1,219.4 | 1,475.5 | 796.7 | 378.1 | 477.5 | 637.6 | 628.4 | 768.9 | 561.4 | 537.5 | 408.5 | 325.6 | 289.3 | 100.2 | 22.6 | 102.3 | 145.8 | 200.3 | 145.1 | 5.2 | (38.9) | (67.3) | (64.7) | 99.7 | 97.6 | 76.3 | 83.5 | 96.2 | 93.5 | 66.5 |
| Income Tax Expense | 29.5 | 110.4 | 211.5 | 294.9 | 352.2 | 185.8 | (63.9) | 106.7 | (153.0) | 229.9 | 279.9 | 204.7 | 195.1 | 143.8 | 120.3 | 105.7 | 34.6 | 9.2 | 34.5 | 55.3 | 79.1 | 55.7 | 8.1 | (13.9) | (19.9) | (22.5) | 36.2 | 35.1 | 27.6 | 29.3 | 35.8 | 33.4 | 19.9 |
| Net Income | 83.1 | 331.8 | 596.9 | 890.7 | 1,123.3 | 610.9 | 442.0 | 370.9 | 790.6 | 398.4 | 489.0 | 356.7 | 342.4 | 264.7 | 205.4 | 183.6 | 65.6 | 13.4 | 67.8 | 90.6 | 121.2 | 89.4 | (2.9) | (25.0) | (47.4) | (44.2) | 63.2 | 62.5 | 35.0 | 51.9 | 60.4 | 60.0 | 40.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 1.69 | 3.04 | 4.54 | 57.29 | 31.15 | 22.55 | 18.93 | 40.36 | 20.34 | 24.95 | 18.21 | 17.51 | 13.56 | 10.09 | 8.80 | 2.74 | 0.02 | 2.78 | 3.72 | 5.19 | – | -0.01 | -0.12 | 0.01 | 0.06 | 0.30 | 0.28 | 0.16 | 0.20 | 0.13 | 0.12 | 0.09 |
| EPS (Diluted) | 0.24 | 1.69 | 3.04 | 4.54 | 57.29 | 31.15 | 22.55 | 18.93 | 40.36 | 20.34 | 24.95 | 18.21 | 17.51 | 13.56 | 10.09 | 8.80 | 2.74 | 0.02 | 2.78 | 3.72 | 5.19 | – | -0.01 | -0.12 | 0.01 | 0.06 | 0.29 | 0.28 | 0.16 | 0.20 | 0.13 | 0.12 | 0.09 |
| Shares Outstanding | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 | 196.0 | 195.9 | 195.9 | 195.9 | 19.6 | 19.6 | 19.6 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.7 | 20.8 | 20.9 | 0 | 207.5 | 208.2 | 210.6 | 215.2 | 216.6 | 219.4 | 219.0 | 254.8 | 357.4 | 381.9 | 386.6 |
| Metric | 2026 | 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 | 1,120.1 | 988.8 | 1,534.5 | 2,060.5 | 2,704.1 | 1,194.0 | 494.4 | 673.7 | 759.4 | 697.8 | 600.6 | 441.9 | 495.1 | 463.7 | 350.1 | 375.5 | 244.1 | 240.6 | 206.6 | 75.3 | 155.5 | 56.0 | 81.6 | 66.8 | 47.7 | 52.8 | 48.4 | 44.5 | 31.6 | 41.8 | 31.2 | 35.3 | 18.4 |
| Short-Term Investments | 0 | 710.7 | 527.4 | 687.5 | 30.9 | 7.2 | 7.0 | 5.5 | 10.3 | 15.1 | 34.8 | 0 | 0 | 0 | 50.2 | 861.7 | 776.8 | 746.7 | 819.4 | 860.5 | 905.3 | 635.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 159.8 | 275.7 | 273.8 | 237.8 | 277.2 | 224.4 | 186.7 | 224.8 | 193.5 | 178.1 | 175.2 | 189.9 | 199.3 | 261.8 | 614.1 | 205.4 | 192.9 | 216.8 | 197.0 | 186.3 | 232.7 | 242.6 | 268.4 | 283.3 | 282.1 | 281.2 | 247.9 | 391.0 | 317.6 | 238.5 | 340.6 | 300.2 | 204.8 |
| Inventory | 178.2 | 163.1 | 150.9 | 151.5 | 158.9 | 105.6 | 101.1 | 103.5 | 89.9 | 82.4 | 79.8 | 69.5 | 67.0 | 56.4 | 58.7 | 59.9 | 52.8 | 70.7 | 65.3 | 67.0 | 64.9 | 63.7 | 52.8 | 53.3 | 76.5 | 84.0 | 84.6 | 80.2 | 68.9 | 65.8 | 45.9 | 50.3 | 49.0 |
| Other Current Assets | 2.4 | 0 | 0 | 0 | 0 | 35.4 | 34.8 | 30.9 | 33.3 | 86.2 | 85.7 | 143.5 | 158.1 | 138.5 | 0 | 521.5 | 494.0 | 482.2 | 476.8 | 384.8 | 420.4 | 0 | 1,527.0 | (41.4) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (24.8) |
| Total Current Assets | 1,649.7 | 2,506.2 | 2,776.6 | 3,430.1 | 3,468.5 | 2,083.0 | 1,427.4 | 1,259.9 | 1,305.4 | 1,244.3 | 1,150.3 | 1,018.7 | 1,019.5 | 1,062.6 | 1,133.1 | 2,081.6 | 1,814.1 | 1,811.1 | 1,821.3 | 1,626.0 | 1,832.1 | 1,026.4 | 1,942.9 | 425.3 | 404.6 | 441.5 | 398.7 | 532.0 | 439.3 | 363.3 | 434.0 | 411.8 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,420.6 | 15,297.3 | 13,477.7 | 11,883.8 | 10,321.1 | 9,300.2 | 9,030.0 | 7,934.0 | 6,816.7 | 5,957.7 | 5,017.5 | 4,107.6 | 3,409.2 | 2,755.1 | 2,372.4 | 2,094.6 | 1,948.4 | 2,013.9 | 2,011.2 | 1,897.1 | 1,535.2 | 1,354.5 | 1,451.8 | 1,946.3 | 1,914.9 | 1,362.6 | 1,382.7 | 1,294.8 | 1,275.8 | 1,247.1 | 1,316.7 | 1,274.2 | 1,174.2 |
| Goodwill | 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 |
| Intangible Assets | 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 |
| Long-Term Investments | 3,232.9 | 2,512.6 | 2,615.3 | 2,658.4 | 3,338.4 | 3,109.4 | 2,776.5 | 2,477.1 | 2,254.8 | 1,950.3 | 1,733.4 | 1,573.7 | 1,387.1 | 1,337.1 | 1,025.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.3 |
| Other Non-Current Assets | 199.5 | 163 | 189.2 | 128.5 | 171.7 | 159.1 | 204.1 | 220.8 | 370.4 | 234.0 | 208.1 | 172.1 | 183.2 | 151.9 | 123.3 | 0 | 0 | 0 | 0 | 0 | 0 | 735.3 | 0 | 1,428.6 | 1,385.5 | 1,298.3 | 1,343.8 | 1,260.7 | 1,198.3 | 1,108.6 | 1,072.7 | 919.9 | (1,978.6) |
| Total Non-Current Assets | 20,358.1 | 17,972.9 | 16,282.1 | 14,670.7 | 13,831.1 | 12,568.7 | 12,010.6 | 10,631.8 | 9,442.0 | 8,161.5 | 6,959.0 | 5,853.4 | 4,979.5 | 4,244.0 | 3,521.0 | 2,094.6 | 1,948.4 | 2,013.9 | 2,011.2 | 1,897.1 | 1,535.2 | 2,089.8 | 1,451.8 | 3,407.1 | 3,327.7 | 3,196.9 | 2,726.5 | 2,555.5 | 2,474.0 | 2,355.7 | 2,389.4 | 2,194.2 | 0 |
| Total Assets | 22,007.9 | 20,479.2 | 19,058.8 | 18,100.7 | 17,299.6 | 14,651.6 | 13,438.0 | 11,891.7 | 10,747.0 | 9,405.8 | 8,150.7 | 6,872.2 | 5,999.0 | 5,306.6 | 4,654.1 | 4,176.2 | 3,762.5 | 3,825.1 | 3,832.5 | 3,523.0 | 3,367.2 | 3,103.6 | 3,375.6 | 3,805.7 | 3,773.5 | 3,384.1 | 3,125.2 | 3,087.5 | 2,913.3 | 2,719.0 | 2,828.0 | 2,606.0 | 2,344.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 238.8 | 263.3 | 240.1 | 235.9 | 677.8 | 645.6 | 554.4 | 556.9 | 511.1 | 450.5 | 502.5 | 496.4 | 358.0 | 358.5 | 335.3 | 0 | 0 | 0 | 292.5 | 251.2 | 235.9 | 237.1 | 312.0 | 413.7 | 233.9 | 167.1 | 152.7 | 169.2 | 144.2 | 131.1 | 151.8 | 127.6 | 0 |
| Short-Term Debt | 9.5 | 0 | 0 | 0 | 1,095 | 1,070 | 1,086 | 530 | 55 | 85 | 347 | 190 | 89.6 | 0 | 23.9 | 0 | 0 | 0 | 1,504.7 | 1,256.1 | 1,041.9 | 857.5 | 1,040.9 | 0 | 34.6 | 26.5 | 30.5 | 28.2 | 21.4 | 23.6 | 32.2 | 31.4 | 26.6 |
| Deferred Revenue | 0 | 52.9 | 51.2 | 52.3 | 49.2 | 42.6 | 31.6 | 35.2 | 34.3 | 28.7 | 22.8 | 18.1 | 31.4 | 30.2 | 31.5 | 27.2 | 25.2 | 24.6 | 11.8 | 16.5 | 21.3 | 38.7 | 51.4 | 40.4 | 7.4 | 24.5 | 29.6 | 41.5 | 45.3 | 35.2 | 2.9 | 7.4 | 0 |
| Other Current Liabilities | 611.5 | 0 | 0 | 0 | (1,095) | (1,070) | (1,086) | (530) | (55) | 0 | (347) | (190) | (89.6) | 0 | (1,145.9) | 526.7 | 463.7 | 1,536.3 | (239.6) | 1,281.2 | 1,372.5 | 805.3 | 1,484.8 | 0 | (34.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (589.9) |
| Total Current Liabilities | 859.8 | 1,731.3 | 1,683.4 | 1,693.5 | 1,617.2 | 1,685.9 | 1,583.6 | 1,603.2 | 1,793.4 | 1,650.6 | 1,596.7 | 1,576.6 | 1,471.9 | 1,503.8 | 1,536.7 | 1,785.3 | 1,601.9 | 1,561.0 | 1,569.4 | 2,804.9 | 2,671.6 | 1,938.7 | 2,890.9 | 454.1 | 277.1 | 230.1 | 212.8 | 238.9 | 210.9 | 190.0 | 186.8 | 166.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,083.4 | 5,185.9 | 4,445.1 | 4,629.1 | 4,725.2 | 3,510.9 | 3,487.6 | 3,120.7 | 2,528.9 | 2,301.1 | 1,974.6 | 1,588.4 | 1,525.6 | 1,388.4 | 1,352.0 | 1,397.8 | 1,347.6 | 1,546.5 | 1,504.7 | 0 | 0 | 0 | 959.2 | 1,406.8 | 1,607.7 | 1,543.4 | 1,137.8 | 1,114.7 | 1,025.3 | 983.5 | 998.2 | 881.2 | 723.8 |
| Deferred Tax Liabilities | 2,064.7 | 1,489.9 | 1,447.1 | 1,329.5 | 1,286.1 | 1,178.5 | 1,093.5 | 751.0 | 658.1 | 835.0 | 653.6 | 526.8 | 432.6 | 393.7 | 371.0 | 0 | 0 | 0 | 0 | 0 | 108.1 | 78.1 | 63.8 | 0 | 103.3 | 82.5 | 109.4 | 64.6 | 29.1 | 9.7 | 68.7 | 71.0 | 50.8 |
| Other Non-Current Liabilities | 3,300.3 | 2,519.0 | 2,429.4 | 2,407.1 | 2,297.9 | 2,131.4 | 1,780.8 | 1,646.6 | 1,339.8 | 1,094.0 | 937.4 | 675.4 | 593.3 | 487.9 | 216.7 | 0 | 0 | 0 | 0 | 0 | 464.0 | 526.5 | 1,417.2 | 1,506.9 | 1,362.7 | 1,270.2 | 1,079.9 | 1,053.2 | 1,052.9 | 933.5 | 920.1 | 800.5 | (780.5) |
| Total Non-Current Liabilities | 13,536.4 | 11,249.7 | 10,202.9 | 9,903.0 | 9,729.9 | 8,113.9 | 7,633.7 | 6,596.1 | 5,545.3 | 5,135.5 | 4,261.1 | 3,411.2 | 2,999.7 | 2,573.6 | 2,081.5 | 1,397.8 | 1,347.6 | 1,546.5 | 1,504.7 | 0 | 572.1 | 604.6 | 2,539.8 | 3,050.8 | 3,073.7 | 2,896.1 | 2,327.2 | 2,232.6 | 2,107.3 | 1,926.7 | 1,987.0 | 1,752.8 | 0 |
| Total Liabilities | 14,396.2 | 12,981.0 | 11,886.3 | 11,596.5 | 11,347.1 | 9,799.7 | 9,217.3 | 8,199.3 | 7,338.7 | 6,786.1 | 5,857.9 | 4,987.8 | 4,471.6 | 4,077.3 | 3,618.2 | 3,183.1 | 2,949.5 | 3,107.4 | 3,074.1 | 2,804.9 | 2,671.6 | 2,543.3 | 2,890.9 | 3,504.9 | 3,350.8 | 3,126.2 | 2,539.9 | 2,471.5 | 2,318.2 | 2,116.7 | 2,173.9 | 1,919.2 | 1,692.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10 | 10 | 10 |
| Retained Earnings | 7,979.7 | 7,931.9 | 7,600.1 | 7,003.1 | 6,119.4 | 4,958.4 | 4,399.4 | 3,977.0 | 3,635.6 | 2,892.9 | 2,533.6 | 2,142.6 | 1,805.5 | 1,482.6 | 1,317.1 | 1,140.0 | 969.0 | 915.9 | 915.4 | 849.3 | 773.8 | 671.6 | 595.2 | 568.2 | 606.2 | 726.9 | 755.2 | 703.3 | 658.2 | 644.0 | 609.0 | 561.6 | 515.2 |
| Accumulated Other Comprehensive Income | (163.6) | (229.3) | (223.2) | (285.6) | 46.4 | 106.9 | 34.7 | (66.7) | (4.6) | (51.2) | (60.5) | (34.4) | (53.9) | (22.7) | (45.4) | (46.5) | (56.2) | (98) | (62.2) | (49.9) | (38.2) | (41.6) | (33.5) | (68.9) | (46.5) | (55.9) | (58.7) | (34.2) | (27.5) | (30.5) | (24.1) | (40.0) | (11.2) |
| Total Stockholders' Equity | 7,611.7 | 7,498.1 | 7,172.4 | 6,504.2 | 5,952.5 | 4,851.9 | 4,220.7 | 3,692.4 | 3,408.7 | 2,619.7 | 2,251.4 | 1,884.4 | 1,527.4 | 1,229.3 | 1,035.8 | 993.0 | 812.9 | 717.6 | 758.4 | 718.1 | 695.6 | 572.8 | 503.8 | 327.4 | 499.1 | 615.4 | 585.3 | 616.0 | 595.1 | 602.3 | 649.5 | 686.8 | 651.8 |
| Total Liabilities & Equity | 22,007.9 | 20,479.2 | 19,058.8 | 18,100.7 | 17,299.6 | 14,651.6 | 13,438.0 | 11,891.7 | 10,747.0 | 9,405.8 | 8,150.7 | 6,872.2 | 5,999.0 | 5,306.6 | 4,654.1 | 4,176.2 | 3,762.5 | 3,825.1 | 3,832.5 | 3,523.0 | 3,367.2 | 3,103.6 | 3,375.6 | 3,805.7 | 3,773.5 | 3,384.1 | 3,125.2 | 3,087.5 | 2,913.3 | 2,719.0 | 2,828.0 | 2,606.0 | 2,344.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 8,124.3 | 7,240.8 | 6,326.4 | 6,166.4 | 7,191.7 | 5,831.4 | 5,813.7 | 4,693.3 | 3,568.1 | 3,262.9 | 2,994.4 | 2,380.9 | 2,032.0 | 1,661.8 | 1,486.2 | 1,397.8 | 1,347.6 | 1,546.5 | 3,009.4 | 1,256.1 | 1,041.9 | 857.5 | 2,099.7 | 1,543.9 | 1,642.3 | 1,569.9 | 1,168.3 | 1,142.9 | 1,046.7 | 1,007.2 | 1,030.4 | 912.6 | 750.3 |
| Net Debt | 7,004.2 | 6,252.0 | 4,791.9 | 4,105.9 | 4,487.6 | 4,637.4 | 5,319.4 | 4,019.6 | 2,808.7 | 2,565.1 | 2,393.8 | 1,939.0 | 1,536.9 | 1,198.1 | 1,129.0 | 1,022.3 | 1,103.5 | 1,305.9 | 2,802.7 | 1,180.8 | 886.4 | 801.5 | 2,018.2 | 1,477.0 | 1,600.9 | 1,517.1 | 1,119.9 | 1,098.4 | 1,015.1 | 965.4 | 999.2 | 877.3 | 731.9 |
| Metric | 2026 | 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 | 83.1 | 331.8 | 596.9 | 890.7 | 1,123.3 | 610.9 | 442.0 | 370.9 | 790.6 | 398.4 | 489.0 | 356.7 | 342.4 | 264.7 | 205.4 | 183.6 | 65.6 | 13.4 | 67.8 | 90.6 | 121.2 | 89.4 | (2.9) | (25.0) | 2.7 | 13.0 | 65.5 | 62.5 | 35.0 | 51.9 | 60.4 | 60.0 | 40.2 |
| Depreciation & Amortization | 1,192.0 | 1,011.5 | 817.9 | 733.9 | 697.0 | 664.0 | 664.1 | 581.0 | 555.1 | 481.5 | 389.4 | 352.8 | 293.2 | 260.5 | 243.6 | 221.9 | 237.2 | 261.0 | 241.0 | 206.7 | 167.1 | 149.6 | 190.7 | 185.8 | 169.4 | 144.2 | 135.5 | 114.1 | 113.8 | 94.4 | 102.4 | 163.9 | 148.7 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | 239.5 | (39.4) | (61.6) | 63.1 | 119.5 | 147.1 | (404.8) | (140.0) | (79.4) | (48.2) | 82.1 | 82.1 | 46.7 | 135.3 | 136.6 | 111.3 | 82.2 | (24.5) | 33.4 | 36.2 | (62.2) | (78.6) | (180.5) | 31.8 | 1.3 | (42.9) | 58.1 | 46.5 | (17.3) | 60.7 | (10.9) | (16.5) | 8.8 |
| Other Non-Cash Items | 228.0 | 108.6 | 1.2 | (89.8) | (94.6) | 45.1 | 56.3 | 56.9 | (135.1) | 15.2 | (57.6) | (59.9) | (19.2) | (12.4) | (25.3) | (24.9) | (0.7) | 17.1 | (2.8) | 10.3 | 16.1 | (0.9) | (47.7) | (118.1) | (42.9) | 11.8 | (21.5) | (63.6) | 28.4 | (18.7) | (0.0) | 27.0 | 4.6 |
| Operating Cash Flow | 1,794.6 | 1,454.4 | 1,452.8 | 1,729.6 | 1,946.2 | 1,535.4 | 1,075.5 | 975.6 | 936.3 | 1,020.1 | 1,041.1 | 808.2 | 709.5 | 661.5 | 664.6 | 572.8 | 399.9 | 275.0 | 329.3 | 350.7 | 270.5 | 220.7 | (40.3) | 74.5 | 130.5 | 126.1 | 237.7 | 159.5 | 159.9 | 188.2 | 151.9 | 234.4 | 202.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,154.3) | (3,452.5) | (2,992.9) | (2,723.9) | (2,136.5) | (1,441.5) | (2,309.4) | (1,870.0) | (1,363.7) | (1,419.5) | (1,509.2) | (1,111.9) | (999.4) | (656.0) | (589.8) | (480.4) | (259.5) | (396.7) | (570.2) | (648.3) | (344.4) | (285.0) | (215.6) | (264.9) | (275.9) | (364.9) | (417.7) | (298.8) | (392.3) | (203.9) | (299.2) | (446.6) | (530.7) |
| Acquisitions | 710.3 | 662.4 | 739.2 | 701.3 | 623.2 | 537.5 | 687.4 | 606.3 | 699.8 | 487.5 | 539.3 | 411.6 | 270.1 | 220.7 | 168.9 | 180.4 | 142.9 | 128.2 | 166.4 | 90.9 | 60.0 | 243.7 | 69.5 | 118.9 | 196.2 | 158.6 | 244.4 | 210.8 | 292.7 | 241.7 | 168.2 | 186.0 | 0 |
| Purchases of Investments | (7.0) | (677.0) | (519.7) | (841.7) | (896.8) | (857.2) | (507.0) | (659.3) | (541.6) | (1,178.6) | (1,019.9) | (568.6) | (608.3) | (959.3) | (506.5) | (476.7) | (472.4) | (464.6) | (329.0) | (359.1) | (803.1) | (124.2) | (77.4) | (278.4) | (257.6) | (122.9) | (158.3) | (213.1) | (148.3) | (189.8) | (332.2) | (186) | (344.8) |
| Sales/Maturities of Investments | (315.1) | 576.2 | 727.0 | 442.9 | 542.9 | 631.6 | 362.3 | 351.9 | 307.2 | 961.9 | 734.4 | 443.6 | 491.8 | 682.3 | 429.3 | 442.2 | 482.9 | 533.3 | 378.0 | 393.5 | 815.3 | 184.5 | 243.5 | 364.1 | 233.7 | 152.8 | 133.9 | 223.1 | 131.3 | 207.0 | 190.8 | 192.4 | 301.6 |
| Other Investing Activities | 503.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | (78.9) | (46.5) | (10.4) | (21.9) | (3.1) | 5.3 | 13.4 | 17.1 | 35.2 | 24.1 | (109.8) | 49.6 | 16.1 | (126.8) | (24.1) | (4.8) | 28.1 | (101.4) | 216.1 |
| Investing Cash Flow | (2,262.9) | (2,890.9) | (2,046.4) | (2,421.4) | (1,867.2) | (1,129.5) | (1,766.6) | (1,571.1) | (896.9) | (1,144.5) | (1,273.4) | (825.2) | (845.8) | (712.2) | (577.0) | (381.0) | (116.5) | (221.7) | (358.0) | (517.6) | (258.8) | 36.2 | 55.2 | (36.1) | (213.3) | (126.7) | (181.7) | (204.8) | (140.8) | 50.2 | (244.2) | (355.5) | (357.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 880.0 | 921.2 | 156.9 | 86.5 | 1,352.5 | 32.4 | 458.3 | 286.9 | (159.5) | 157.2 | 230.7 | (69.7) | 80.9 | (16.5) | 25.6 | 19.5 | (236.2) | 30.7 | 309.3 | 211.1 | 154.1 | (183.7) | 108.8 | (70.4) | 131.4 | 106.6 | 114.4 | 96.2 | 39.6 | (23.2) | 117.8 | 162.3 | 207.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (57.5) | (49.1) | 0 | 0 | 0 | (1.4) | (10.2) | (9.7) | (59.5) | (54.2) | (25.0) | (248.6) | (105.2) | (5.7) | 0 |
| Dividends Paid | (35.3) | (35.3) | (31.8) | (33.7) | (29.4) | (49.0) | (29.4) | (39.2) | (29.4) | (58.8) | (78.4) | (19.6) | (19.6) | (97.4) | (22.4) | (12.4) | (12.9) | (13.0) | (13.0) | (13.0) | (13.0) | (29.2) | (3.2) | (6.5) | (13.0) | (13.0) | (13.6) | (17.4) | (20.8) | (16.9) | (13.0) | (13.0) | (7.9) |
| Other Financing Activities | (250.1) | 9.2 | (58.6) | 7.0 | 110.0 | 304.0 | 83.4 | 266.9 | 205.4 | 125.3 | 236.5 | 63.8 | 106.4 | 271.7 | (115.9) | (67.8) | (33.4) | (34.6) | (79.0) | (61.3) | (53.1) | (69.7) | (88.2) | 64.2 | 50.2 | (80.1) | (5.4) | 31.6 | (25.7) | (113.9) | 51.3 | (7.7) | (193.5) |
| Financing Cash Flow | 594.6 | 895.1 | 66.5 | 59.8 | 1,433.2 | 287.4 | 512.3 | 514.6 | 16.6 | 223.8 | 406.9 | (25.5) | 167.8 | 157.8 | (112.7) | (60.7) | (282.5) | (17.8) | 159.9 | 87.7 | 88.0 | (282.5) | (0.1) | (13.0) | 77.7 | 5.0 | (52.0) | 58.1 | (29.3) | (227.8) | 88.2 | 137.9 | 152.7 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 131.3 | (545.7) | (526.0) | (643.6) | 1,510.1 | 699.7 | (179.3) | (85.7) | 61.6 | 97.2 | 158.8 | (53.3) | 31.4 | 106.6 | (25.4) | 131.4 | 3.5 | 34.0 | 131.3 | (80.2) | 99.5 | (25.6) | 14.7 | 25.4 | (5.1) | 4.3 | 3.9 | 12.9 | (10.1) | 10.6 | (4.1) | 16.8 | (2.8) |
| Cash at Beginning | 988.8 | 1,534.5 | 2,060.5 | 2,704.1 | 1,194.0 | 494.4 | 673.7 | 759.4 | 697.8 | 600.6 | 441.9 | 495.1 | 463.7 | 357.2 | 375.5 | 244.1 | 240.6 | 206.6 | 75.3 | 155.5 | 56.0 | 81.6 | 66.8 | 41.4 | 52.8 | 48.4 | 44.5 | 31.6 | 41.8 | 31.2 | 35.3 | 18.4 | 21.3 |
| Cash at End | 1,120.1 | 988.8 | 1,534.5 | 2,060.5 | 2,704.1 | 1,194.0 | 494.4 | 673.7 | 759.4 | 697.8 | 600.6 | 441.9 | 495.1 | 463.7 | 350.1 | 375.5 | 244.1 | 240.6 | 206.6 | 75.3 | 155.5 | 56.0 | 81.6 | 66.8 | 47.7 | 52.8 | 48.4 | 44.5 | 31.6 | 41.8 | 31.2 | 35.3 | 18.4 |
| Free Cash Flow | (1,359.7) | (1,998.1) | (1,540.1) | (994.3) | (190.3) | 93.9 | (1,233.9) | (894.4) | (426.1) | (399.4) | (468.2) | (303.7) | (289.9) | 5.5 | 74.8 | 92.4 | 140.4 | (121.7) | (240.9) | (297.6) | (73.9) | (64.3) | (255.9) | (190.4) | (145.4) | (238.8) | (180.1) | (139.3) | (232.4) | (15.8) | (147.3) | (212.2) | (328.4) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 6,037.8 | 5,828.7 | 5,625.7 | 5,864.7 | 5,739.7 | 4,542.0 | 3,978.9 | 3,768.7 | 3,601.1 | 3,421.8 | 3,275.5 | 3,074.5 | 2,835.3 | 2,558.6 | 2,512.0 | 2,251.4 | 1,952.0 | 1,934.2 | 1,987.1 | 2,009.6 | 2,106.6 | 2,008.1 | 2,176.0 | 2,141.3 | 2,193.6 | 2,029.5 | 1,735.9 | 1,555.7 | 1,359.6 | 1,385.4 | 1,308.0 | 1,281.1 | 1,134.9 |
| Gross Profit | 5,182.5 | 5,004.4 | 4,833.0 | 5,021.3 | 1,460.5 | 3,818.8 | 3,351.7 | 3,217.9 | 2,978.6 | 2,819.3 | 2,700.4 | 2,520.1 | 2,323.9 | 2,065.9 | 1,863.1 | 1,753.8 | 656.8 | 590.7 | 619.4 | 646.9 | 472.5 | 316.6 | 358.9 | 290.9 | 185.8 | 187.3 | 330.6 | 276.1 | 173.8 | 242.8 | 247.8 | 323.5 | 1,042.7 |
| Operating Income | 460.9 | 716.2 | 977.8 | 1,445.6 | 1,426.7 | 961.1 | 540.1 | 621.0 | 765.2 | 743.2 | 866.6 | 663.0 | 630.2 | 499.2 | 416.0 | 377.7 | 193.5 | 121.0 | 203.7 | 235.2 | 305.4 | 167.0 | 126.9 | 109.2 | 42.1 | 47.2 | 199.6 | 171.3 | 90.0 | 134.0 | 146.7 | 161.2 | 135.4 |
| Net Income | 83.1 | 331.8 | 596.9 | 890.7 | 1,123.3 | 610.9 | 442.0 | 370.9 | 790.6 | 398.4 | 489.0 | 356.7 | 342.4 | 264.7 | 205.4 | 183.6 | 65.6 | 13.4 | 67.8 | 90.6 | 121.2 | 89.4 | (2.9) | (25.0) | (47.4) | (44.2) | 63.2 | 62.5 | 35.0 | 51.9 | 60.4 | 60.0 | 40.2 |
| EPS (Diluted) | 0.24 | 1.69 | 3.04 | 4.54 | 57.29 | 31.15 | 22.55 | 18.93 | 40.36 | 20.34 | 24.95 | 18.21 | 17.51 | 13.56 | 10.09 | 8.80 | 2.74 | 0.02 | 2.78 | 3.72 | 5.19 | – | -0.01 | -0.12 | 0.01 | 0.06 | 0.29 | 0.28 | 0.16 | 0.20 | 0.13 | 0.12 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,120.1 | 988.8 | 1,534.5 | 2,060.5 | 2,704.1 | 1,194.0 | 494.4 | 673.7 | 759.4 | 697.8 | 600.6 | 441.9 | 495.1 | 463.7 | 350.1 | 375.5 | 244.1 | 240.6 | 206.6 | 75.3 | 155.5 | 56.0 | 81.6 | 66.8 | 47.7 | 52.8 | 48.4 | 44.5 | 31.6 | 41.8 | 31.2 | 35.3 | 18.4 |
| Total Assets | 22,007.9 | 20,479.2 | 19,058.8 | 18,100.7 | 17,299.6 | 14,651.6 | 13,438.0 | 11,891.7 | 10,747.0 | 9,405.8 | 8,150.7 | 6,872.2 | 5,999.0 | 5,306.6 | 4,654.1 | 4,176.2 | 3,762.5 | 3,825.1 | 3,832.5 | 3,523.0 | 3,367.2 | 3,103.6 | 3,375.6 | 3,805.7 | 3,773.5 | 3,384.1 | 3,125.2 | 3,087.5 | 2,913.3 | 2,719.0 | 2,828.0 | 2,606.0 | 2,344.4 |
| Total Debt | 8,124.3 | 7,240.8 | 6,326.4 | 6,166.4 | 7,191.7 | 5,831.4 | 5,813.7 | 4,693.3 | 3,568.1 | 3,262.9 | 2,994.4 | 2,380.9 | 2,032.0 | 1,661.8 | 1,486.2 | 1,397.8 | 1,347.6 | 1,546.5 | 3,009.4 | 1,256.1 | 1,041.9 | 857.5 | 2,099.7 | 1,543.9 | 1,642.3 | 1,569.9 | 1,168.3 | 1,142.9 | 1,046.7 | 1,007.2 | 1,030.4 | 912.6 | 750.3 |
| Stockholders' Equity | 7,611.7 | 7,498.1 | 7,172.4 | 6,504.2 | 5,952.5 | 4,851.9 | 4,220.7 | 3,692.4 | 3,408.7 | 2,619.7 | 2,251.4 | 1,884.4 | 1,527.4 | 1,229.3 | 1,035.8 | 993.0 | 812.9 | 717.6 | 758.4 | 718.1 | 695.6 | 572.8 | 503.8 | 327.4 | 499.1 | 615.4 | 585.3 | 616.0 | 595.1 | 602.3 | 649.5 | 686.8 | 651.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,794.6 | 1,454.4 | 1,452.8 | 1,729.6 | 1,946.2 | 1,535.4 | 1,075.5 | 975.6 | 936.3 | 1,020.1 | 1,041.1 | 808.2 | 709.5 | 661.5 | 664.6 | 572.8 | 399.9 | 275.0 | 329.3 | 350.7 | 270.5 | 220.7 | (40.3) | 74.5 | 130.5 | 126.1 | 237.7 | 159.5 | 159.9 | 188.2 | 151.9 | 234.4 | 202.3 |
| Capital Expenditure | (3,154.3) | (3,452.5) | (2,992.9) | (2,723.9) | (2,136.5) | (1,441.5) | (2,309.4) | (1,870.0) | (1,363.7) | (1,419.5) | (1,509.2) | (1,111.9) | (999.4) | (656.0) | (589.8) | (480.4) | (259.5) | (396.7) | (570.2) | (648.3) | (344.4) | (285.0) | (215.6) | (264.9) | (275.9) | (364.9) | (417.7) | (298.8) | (392.3) | (203.9) | (299.2) | (446.6) | (530.7) |
| Free Cash Flow | (1,359.7) | (1,998.1) | (1,540.1) | (994.3) | (190.3) | 93.9 | (1,233.9) | (894.4) | (426.1) | (399.4) | (468.2) | (303.7) | (289.9) | 5.5 | 74.8 | 92.4 | 140.4 | (121.7) | (240.9) | (297.6) | (73.9) | (64.3) | (255.9) | (190.4) | (145.4) | (238.8) | (180.1) | (139.3) | (232.4) | (15.8) | (147.3) | (212.2) | (328.4) |