UUGRY - United Utilities Group PLC
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 2,658.8 | 2,145.2 | 1,949.5 | 1,824.4 | 1,862.7 | 1,808 | 1,859.3 | 1,818.5 | 1,735.8 | 1,704 | 1,730 | 1,720.2 | 1,688.8 | 1,636 | 1,564.9 | 1,513.3 | 1,573.1 | 2,427.2 | 2,362.9 | 1,986.7 | 2,086 | 2,103.7 | 2,060 |
| Cost of Revenue | 1,367.0 | 144.1 | 219.8 | 1,070.3 | 978.4 | 933.7 | 950.9 | 165 | 147.1 | 148.3 | 169.3 | 148.2 | 165.1 | 161.2 | 209.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.6 |
| Gross Profit | 1,291.9 | 2,001.1 | 1,729.7 | 754.1 | 884.3 | 874.3 | 908.4 | 1,653.5 | 1,588.7 | 1,555.7 | 1,560.7 | 1,572 | 1,523.7 | 1,474.8 | 1,355.1 | 1,513.3 | 1,573.1 | 2,427.2 | 2,362.9 | 1,986.7 | 2,086 | 2,103.7 | 1,564.4 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 1.2 | 1.2 | 1 | 1 | 1.2 | 1.2 | 2.3 | 2.3 | 2.1 | 2.4 | 1.3 | 1.6 | 0.9 | 0.8 | 0.9 | 1.2 | 1.1 | 1.9 | 0.8 | 0.8 |
| SG&A Expenses | 183.4 | 14.5 | 193.2 | 311.5 | 241.6 | 232.3 | 219.4 | 156.8 | 128.9 | 124.5 | 147.9 | 145.5 | 132.4 | 5.8 | 4.1 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 1,355.1 | 1,056.3 | 0 | 0 | 0 | 0 | 3.6 | 27.8 | (37.5) | (4.3) | (65) | 32.6 | 3.1 | (3.3) | (3.8) | (21.6) | 6.8 | 78.9 | 1,346.9 | (37.7) | 3.9 | 1.9 |
| Operating Expenses | 183.4 | 1,369.6 | 1,249.5 | 312.7 | 242.8 | 233.3 | 220.4 | 983.3 | 990.1 | 899.2 | 964.8 | 891.8 | 758 | 870.3 | 965.3 | 927.6 | 802.3 | 1,696.9 | 1,746.8 | 1,348 | 1,306.7 | 1,427 | 998.7 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 1,108.4 | 631.5 | 480.2 | 441.4 | 641.5 | 641 | 688 | 688.3 | 651.9 | 626.2 | 571.3 | 662.9 | 642.3 | 604.5 | 591.5 | 580.2 | 767.8 | 729.5 | 663.2 | 642.1 | 729.5 | 651.4 | 570.1 |
| Interest Expense | 422.5 | 372.3 | 379.8 | 625.2 | 383.4 | 212.1 | 272.3 | 269.4 | 305.6 | 227 | 219.4 | 206.1 | 241.2 | 249.1 | 272.3 | 275.1 | 228.8 | 246.6 | 288.9 | 284.1 | 281.6 | 322.1 | 273.6 |
| Interest Income | 83.7 | 106.2 | 85.6 | 18.3 | 2.3 | 3.8 | 6 | 234 | 166.5 | 13.7 | 242.4 | 338.6 | 20.1 | 2.3 | 4.4 | 2.8 | 6.2 | 34.6 | 91.3 | 87.4 | 51.4 | 34.4 | 39.1 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 1,617.1 | 1,192.2 | 988.6 | 1,177.6 | 1,059.7 | 1,063.3 | 1,170.8 | 1,081.5 | 1,028.7 | 991.1 | 935 | 1,015.5 | 979.2 | 936 | 901.8 | 892.7 | 1,057.1 | 1,039.4 | 1,015.4 | 1,007.7 | 1,009.5 | 1,020.6 | 979.1 |
| EBIT | 1,108.4 | 727.3 | 549.8 | 754 | 770.6 | 732.7 | 534.9 | 668.2 | 698 | 669.4 | 551.6 | 547.7 | 784.5 | 560.9 | 549.4 | 602.2 | 637.5 | 775.9 | 767.2 | 786.4 | 726.7 | 689.7 | 611.1 |
| Income Before Tax | 791.7 | 355 | 170 | 256.3 | 441.7 | 560.3 | 341.3 | 436.2 | 432.1 | 442.4 | 353.5 | 341.6 | 543.3 | 304.7 | 280.4 | 327.1 | 408.7 | 529.3 | 478.3 | 502.3 | 445.1 | 367.6 | 337.5 |
| Income Tax Expense | 195.3 | 90.3 | 43.1 | 51.4 | 496.7 | 97.6 | 196.4 | 72.8 | 77.5 | 8.5 | (44) | 70.4 | (195.3) | 22.4 | (31) | (27.4) | 61.7 | 349 | 62 | 143.9 | 122 | 96.1 | (25.1) |
| Net Income | 596.3 | 264.7 | 126.9 | 204.9 | (56.8) | 453.4 | 106.8 | 363.4 | 354.6 | 433.9 | 397.5 | 271.2 | 739.4 | 302.4 | 316.5 | 458.2 | 403.5 | 179.1 | 909.2 | 433.5 | 207.9 | 260.3 | 361 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 1.76 | 0.78 | 0.38 | 0.60 | -0.17 | 1.32 | 0.32 | 1.06 | 1.04 | 1.28 | 1.16 | 0.80 | 2.16 | 0.84 | 0.92 | 1.34 | 1.18 | 0.52 | 3.46 | 1.64 | 0.62 | 0.86 | 1.42 |
| EPS (Diluted) | 1.74 | 0.78 | 0.38 | 0.60 | -0.17 | 1.32 | 0.32 | 1.06 | 1.04 | 1.28 | 1.16 | 0.80 | 2.16 | 0.84 | 0.92 | 1.34 | 1.18 | 0.52 | 3.46 | 1.64 | 0.62 | 0.78 | 1.34 |
| Shares Outstanding | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 341.6 | 341.6 | 340.9 | 340.9 | 340.8 | 340.8 | 340.7 | 262.9 | 263.2 | 329.9 | 304.9 | 256.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,794.4 | 1,672.6 | 1,399.3 | 2.6 | 240.9 | 744.1 | 528.1 | 4.7 | 1 | 1.5 | 213.6 | 244 | 115.8 | 201.7 | 321.2 | 255.2 | 301.5 | 298.6 | 1,810.5 | 2,403.3 | 1,513.5 | 902.7 | 42.1 |
| Short-Term Investments | 0 | 0 | 0 | 337.8 | 0 | 0 | 0 | 334.6 | 509 | 246.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 19.7 | 1,007.8 |
| Net Receivables | 406.5 | 282 | 226.8 | 0 | 0 | 0 | 245.9 | 249.5 | 260.9 | 303.9 | 367.4 | 353.3 | 330.4 | 326.9 | 0 | 206.6 | 243 | 193.3 | 234.3 | 0 | 248.2 | 225.8 | 322.5 |
| Inventory | 9.1 | 24.6 | 21.5 | 13.1 | 17.8 | 18.3 | 16.6 | 14.9 | 16.8 | 22.4 | 29.3 | 40.5 | 39.8 | 39.6 | 47.4 | 47.6 | 74.8 | 73 | 63.3 | 62.8 | 28.2 | 40.9 | 17.1 |
| Other Current Assets | 13.7 | 104.7 | 121.4 | 147.4 | 132.4 | 21.3 | 37.8 | 117.7 | 362.2 | 83.8 | 15.7 | 1 | 56.9 | 62 | 247.7 | 2 | 18.3 | 438.4 | 99 | 479.2 | 48.9 | 0 | 0 |
| Total Current Assets | 2,223.7 | 2,083.9 | 1,769 | 691.4 | 613.8 | 1,012.9 | 828.4 | 721.4 | 1,149.9 | 657.9 | 626 | 638.8 | 542.9 | 630.2 | 719.9 | 601.6 | 845.6 | 1,056.5 | 2,429 | 2,945.3 | 2,110.4 | 1,348.3 | 1,560.9 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 15,084.7 | 13,873 | 13,044.3 | 12,570.7 | 12,147.5 | 11,799 | 11,510.9 | 11,153.4 | 10,790.5 | 10,405.5 | 10,031.4 | 9,716.3 | 9,318.5 | 8,990.7 | 8,644.5 | 8,274.9 | 8,159.6 | 7,866.8 | 7,591.8 | 8,894.6 | 8,543.9 | 8,474.5 | 7,769.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 5 | 5 | 5 | 2.5 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 119.9 | 105.8 | 124.5 | 142.3 | 160.8 | 181.1 | 189 | 202.7 | 197.7 | 187.7 | 162.4 | 144.9 | 109.9 | 99.9 | 89.5 | 93.9 | 208.6 | 198.9 | 87.6 | 120.5 | 389.3 | 293.4 | 116.1 |
| Long-Term Investments | 388.6 | 1.6 | 12.4 | 520.8 | 497.7 | 497.1 | 761.7 | 90.5 | 82.3 | 84.2 | 43.8 | 40.3 | 42.5 | (56.3) | (46.6) | 0.3 | (10.6) | (56.5) | 56.5 | 300.5 | 141 | (10) | (934.8) |
| Other Non-Current Assets | 310.9 | 705.2 | 703.2 | 602 | 1,017.2 | 689 | 754.1 | (11,446.6) | (11,070.5) | (10,677.4) | (10,237.6) | (9,901.5) | (9,471.2) | 738.5 | 297.3 | 110.1 | 151.8 | 384.6 | (1,639) | (2,403.3) | (1,401.7) | (859.6) | 965.7 |
| Total Non-Current Assets | 15,904.2 | 14,685.6 | 13,884.4 | 13,835.8 | 13,823.2 | 13,166.2 | 13,215.7 | 11,446.6 | 11,070.5 | 10,677.4 | 10,237.6 | 9,901.5 | 9,471.2 | 9,777.8 | 9,310.9 | 8,739.4 | 8,813.4 | 8,695 | 7,907.4 | 9,315.6 | 9,186 | 8,801 | 7,958.5 |
| Total Assets | 18,127.9 | 16,769.5 | 15,653.4 | 14,527.2 | 14,437 | 14,179.1 | 14,044.1 | 13,187.8 | 13,003.5 | 12,426.1 | 11,906.8 | 11,303.6 | 10,472.5 | 10,408 | 10,030.8 | 9,341 | 9,659 | 9,751.5 | 10,336.4 | 12,260.9 | 11,296.4 | 10,149.3 | 9,519.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 682.7 | 29.9 | 23.4 | 26.4 | 28.3 | 33.3 | 36.7 | 34.4 | 27.9 | 35.2 | 44.1 | 40.1 | 41.1 | 52.7 | 40.2 | 39.7 | 67.6 | 86.6 | 78.8 | 52.7 | 87.9 | 71 | 72.6 |
| Short-Term Debt | 164.9 | 453.3 | 652.6 | 173.3 | 305.5 | 651.5 | 842.1 | 700.2 | 839.5 | 326.1 | 469.2 | 578.1 | 112.3 | 166.1 | 127.1 | 109.7 | 168.3 | 479.6 | 878.4 | 1,509.5 | 619.1 | 512.3 | 82.3 |
| Deferred Revenue | 0 | 0 | 0 | 54 | 48.1 | 44.6 | 44.7 | 34.8 | 40.6 | 39.5 | (469.2) | (578.1) | (112.9) | 75.1 | (329.3) | (322.8) | (437.8) | (518.2) | 66.9 | 168 | 112.8 | 96 | 123 |
| Other Current Liabilities | 24.5 | 575.1 | 113.4 | 46.3 | 36.6 | 83.9 | 90.3 | 49.3 | 40.4 | 54.3 | 84.9 | 55 | 114.6 | 390.5 | 404.6 | 394.2 | 579.7 | 651.7 | 839.9 | 748.3 | 865.1 | 884.5 | 872.8 |
| Total Current Liabilities | 872.1 | 1,075.9 | 1,107.8 | 575.9 | 688.6 | 995.5 | 1,204.7 | 1,052 | 1,141.5 | 689.8 | 844.2 | 1,001.5 | 596.3 | 690.3 | 659.2 | 628.1 | 923 | 1,304.5 | 1,874.9 | 2,502.5 | 1,699.9 | 1,576.7 | 1,374.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 11,244.3 | 10,248.5 | 9,289.6 | 8,203.8 | 7,613.4 | 7,740.3 | 7,463.4 | 7,115.6 | 7,072.8 | 7,058.4 | 6,508.8 | 6,067.3 | 5,929.2 | 6,007.4 | 5,728.1 | 5,203.6 | 5,307.9 | 5,200.1 | 3,788.9 | 4,854.9 | 5,081.1 | 4,669 | 4,387.4 |
| Deferred Tax Liabilities | 2,217.0 | 2,028.4 | 1,930.6 | 2,048.1 | 2,148.1 | 1,449.5 | 1,462.6 | 1,146 | 1,098.8 | 1,031.5 | 1,062 | 1,123.8 | 1,050.4 | 1,219 | 1,245.2 | 1,293.1 | 1,355.4 | 1,341.3 | 1,164 | 1,550.8 | 1,426.6 | 0 | 331.4 |
| Other Non-Current Liabilities | 1,471.0 | 292.9 | 3,143.7 | 262.2 | 153.7 | 125.7 | 159.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1,838.4 | 92 | 195 | 271.3 | 213.1 | 101.2 | 617.9 | 1.7 | 1,759.2 | 19.6 |
| Total Non-Current Liabilities | 15,014.2 | 13,693.7 | 12,489.5 | 11,442.6 | 10,791 | 10,152.6 | 9,877.3 | 7,115.6 | 7,072.8 | 7,058.4 | 6,508.8 | 6,067.3 | 5,929.2 | 7,845.8 | 7,607 | 7,035.4 | 7,228.1 | 7,002.3 | 5,251.5 | 7,023.6 | 6,965.6 | 6,428.2 | 5,041.7 |
| Total Liabilities | 15,886.4 | 14,769.6 | 13,597.3 | 12,018.5 | 11,479.6 | 11,148.1 | 11,082 | 10,077 | 10,052.6 | 9,604.5 | 9,201.3 | 8,869.2 | 8,256.6 | 8,536.1 | 8,266.2 | 7,663.5 | 8,151.1 | 8,306.8 | 7,126.4 | 9,526.1 | 8,665.5 | 8,004.9 | 6,416.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 499.8 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 881.6 | 879.8 | 875.4 | 716.2 | 711.8 |
| Retained Earnings | 694.6 | 1,178 | 538.7 | 1,652.6 | 2,038.5 | 2,192 | 2,122.7 | 2,269.8 | 2,120.3 | 1,991.2 | 1,878.8 | 1,610.7 | 1,230.3 | 885.1 | 778.9 | 691 | 492.7 | 420.2 | 674.9 | 254.5 | 185.3 | 226 | 1,348.4 |
| Accumulated Other Comprehensive Income | 1,044.2 | 1,320.2 | 776.8 | 819.1 | 881.9 | 802 | 802.4 | 8.6 | (1.8) | (2) | (5.7) | 786.7 | 948.6 | 949.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,241.5 | 1,999.9 | 2,056.1 | 2,508.7 | 2,957.4 | 3,031 | 2,962.1 | 3,110.8 | 2,950.9 | 2,821.6 | 2,705.5 | 2,434.4 | 2,215.9 | 1,871.9 | 1,764.6 | 1,677.5 | 1,507.9 | 1,444.7 | 3,210 | 2,734.8 | 2,629.2 | 2,143.1 | 3,083.3 |
| Total Liabilities & Equity | 18,127.9 | 16,769.5 | 15,653.4 | 14,527.2 | 14,437 | 14,179.1 | 14,044.1 | 13,187.8 | 13,003.5 | 12,426.1 | 11,906.8 | 11,303.6 | 10,508.1 | 10,408 | 10,030.8 | 9,341 | 9,659 | 9,751.5 | 10,336.4 | 12,260.9 | 11,296.4 | 10,149.3 | 9,519.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 11,491.2 | 10,785 | 10,001.4 | 8,435.4 | 7,979.8 | 8,451.8 | 8,363.1 | 7,815.8 | 7,912.3 | 7,384.5 | 6,978 | 6,645.4 | 6,069.3 | 6,173.5 | 5,855.2 | 5,313.3 | 5,476.2 | 5,679.7 | 4,667.3 | 6,364.4 | 5,700.2 | 5,181.3 | 4,469.7 |
| Net Debt | 9,696.8 | 9,112.4 | 8,582.1 | 8,432.8 | 7,738.9 | 7,707.7 | 7,835 | 7,811.1 | 7,911.3 | 7,383 | 6,764.4 | 6,401.4 | 5,953.5 | 5,971.8 | 5,534 | 5,058.1 | 5,174.7 | 5,381.1 | 2,856.8 | 3,961.1 | 4,186.7 | 4,278.6 | 4,427.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 596.3 | 355 | 126.9 | 204.9 | (56.8) | 453.4 | 106.8 | 363.4 | 354.6 | 433.9 | 397.5 | 271.2 | 739.4 | 304.7 | 595 | 803.5 | 908.9 | 729.5 | 663.2 | 642.1 | 729.5 | 651.4 | 570.1 |
| Depreciation & Amortization | 508.6 | 464.9 | 438.8 | 423.6 | 418.2 | 422.3 | 482.8 | 393.2 | 376.8 | 364.9 | 363.7 | 352.6 | 336.9 | 329.2 | 297.8 | 290.5 | 280.1 | 261.9 | 248.2 | 221.3 | 282.8 | 330.9 | 368 |
| Stock-Based Compensation | 0 | 4.7 | 2.1 | 5.1 | 4.8 | 3.6 | 1.5 | 4 | 3.2 | 3.4 | 2.3 | 2.9 | 4.4 | 1.7 | 1.2 | (0.1) | 1.7 | 1.9 | 2.6 | 3.9 | 0 | 0 | 0 |
| Change in Working Capital | 17.7 | 0.4 | (37.9) | 25.6 | 40.5 | 13.5 | (109.2) | 13.6 | 33.1 | 78 | (2.9) | (23.7) | (9.5) | (84) | (164.2) | (97.3) | (19.8) | (82.7) | (35.3) | (53.1) | (10.4) | (247) | (7.7) |
| Other Non-Cash Items | 281.7 | 93.1 | 215.2 | 955 | 1,330.9 | 802.3 | 1,307.6 | 75.7 | 84.2 | (59.4) | (75) | 103.5 | (274.8) | 290.8 | (7) | (6.9) | (160.9) | (82.7) | (649) | 19.1 | (471.9) | (374.4) | (441.3) |
| Operating Cash Flow | 1,404.4 | 918.1 | 745.1 | 787.5 | 934.4 | 865.8 | 815.2 | 832.3 | 815.6 | 820.8 | 685.6 | 706.5 | 796.4 | 629.7 | 559.4 | 782.9 | 884.9 | 644.5 | 475.7 | 624.7 | 530 | 360.9 | 489.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,516.4) | (998) | (764.1) | (694) | (628.5) | (644) | (680) | (622.3) | (698.6) | (672.4) | (634.2) | (665.7) | (661.7) | (660.9) | (519.5) | (495.6) | (534.3) | (714.1) | (669.8) | (553.5) | (629.7) | (862) | (1,010.5) |
| Acquisitions | 0.8 | 0 | 0 | 90.5 | 0 | 0 | 0 | 2.1 | 10 | 7.4 | 1.4 | 0 | 1.8 | (32.4) | 0 | (5) | 0 | 0 | 1,228.5 | 206.4 | 0 | 16.6 | (46) |
| Purchases of Investments | 0 | (768.7) | 0 | (90.5) | (13) | (2) | 0 | (6) | (26.5) | (122.5) | (1.6) | (0.8) | (1.9) | (3) | (2.2) | 0 | (0.8) | 0 | 134.1 | 0 | (85.3) | 0 | 0 |
| Sales/Maturities of Investments | 21.3 | 768.7 | 0 | 95.5 | 0 | 85.3 | 46.5 | 1 | 1 | 0.9 | 0.2 | 0 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 35.8 | 1.3 | 18.1 | 5.1 | 1.8 | 5 | 34.7 | (2.5) | (9.1) | (18) | (44.2) | (38.4) | (15.1) | 51.6 | 24.2 | (72.3) | 10.4 | 94.2 | (15) | 126.8 | 108.5 | 72.9 | (345.9) |
| Investing Cash Flow | (1,502.0) | (987.2) | (731.4) | (593.4) | (639.7) | (555.7) | (598.8) | (627.7) | (723.2) | (804.6) | (676.8) | (704.9) | (678.6) | (643.8) | (497.5) | (572.9) | (524.7) | (619.9) | 678.4 | (220.3) | (606.5) | (772.5) | (1,402.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 593.9 | 707.9 | 1,361.5 | 223 | (508.1) | 206.2 | 259.5 | (100.2) | 455.1 | 287.5 | 218.9 | 392.1 | 27.2 | 108.5 | 214.6 | 6.1 | (72.9) | 473.8 | (1,228.3) | 779.8 | 471.2 | 534.8 | 521.2 |
| Stock Repurchased | (5.9) | 0 | 0 | 0 | 0 | 0 | (2.8) | (2.8) | (3.4) | (2.4) | (6.6) | (3.5) | (0.8) | (1) | (0.9) | 0 | 0 | (1,482.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (363.4) | (344.1) | (320) | (301.2) | (295.5) | (291.9) | (284.5) | (274.4) | (267) | (263.1) | (258.7) | (249.4) | (237.9) | (223.5) | (209) | (225.8) | (226.2) | (349.9) | (400.4) | (387.3) | (344.7) | (317.5) | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | (16.7) | (163.9) | (170.1) | 81.4 | 0 | 0 | (102.4) |
| Financing Cash Flow | 225.0 | 358.8 | 1,037.7 | (85) | (809.7) | (89.7) | (27.8) | (377.4) | 184.7 | 22 | (46.4) | 139.2 | (211.5) | (115.5) | 5.8 | (219.3) | (315.6) | (1,520.7) | (1,789.6) | 492.4 | 654.8 | 237.3 | 922.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 157.2 | 289.7 | 1,051.4 | (238.3) | (503.2) | 216 | 188.8 | (172.8) | 277.1 | 38.2 | (37.6) | 140.8 | (103.6) | (129.6) | 67.7 | (9.3) | 44.6 | (1,496.1) | (635.5) | 896.8 | 578.3 | (174.3) | 9.6 |
| Cash at Beginning | 1,637.2 | 1,379.3 | 327.9 | 240.9 | 744.1 | 528.1 | 339.3 | 497.4 | 220.3 | 182.1 | 219.7 | 78.9 | 182.5 | 312.1 | 244.4 | 253.7 | 209.1 | 1,705.2 | 1,666.6 | 58 | 394.7 | 584.4 | 958 |
| Cash at End | 1,794.4 | 1,669 | 1,379.3 | 2.6 | 240.9 | 744.1 | 528.1 | 324.6 | 497.4 | 220.3 | 182.1 | 219.7 | 78.9 | 182.5 | 312.1 | 244.4 | 253.7 | 209.1 | 1,031.1 | 954.8 | 973 | 410.1 | 967.6 |
| Free Cash Flow | (112.0) | (79.9) | (19) | 93.5 | 305.9 | 221.8 | 135.2 | 210 | 117 | 148.4 | 51.4 | 40.8 | 134.7 | (31.2) | 39.9 | 287.3 | 350.6 | (69.6) | (194.1) | 71.2 | (99.7) | (501.1) | (521.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 2,658.8 | 2,145.2 | 1,949.5 | 1,824.4 | 1,862.7 | 1,808 | 1,859.3 | 1,818.5 | 1,735.8 | 1,704 | 1,730 | 1,720.2 | 1,688.8 | 1,636 | 1,564.9 | 1,513.3 | 1,573.1 | 2,427.2 | 2,362.9 | 1,986.7 | 2,086 | 2,103.7 | 2,060 |
| Gross Profit | 1,291.9 | 2,001.1 | 1,729.7 | 754.1 | 884.3 | 874.3 | 908.4 | 1,653.5 | 1,588.7 | 1,555.7 | 1,560.7 | 1,572 | 1,523.7 | 1,474.8 | 1,355.1 | 1,513.3 | 1,573.1 | 2,427.2 | 2,362.9 | 1,986.7 | 2,086 | 2,103.7 | 1,564.4 |
| Operating Income | 1,108.4 | 631.5 | 480.2 | 441.4 | 641.5 | 641 | 688 | 688.3 | 651.9 | 626.2 | 571.3 | 662.9 | 642.3 | 604.5 | 591.5 | 580.2 | 767.8 | 729.5 | 663.2 | 642.1 | 729.5 | 651.4 | 570.1 |
| Net Income | 596.3 | 264.7 | 126.9 | 204.9 | (56.8) | 453.4 | 106.8 | 363.4 | 354.6 | 433.9 | 397.5 | 271.2 | 739.4 | 302.4 | 316.5 | 458.2 | 403.5 | 179.1 | 909.2 | 433.5 | 207.9 | 260.3 | 361 |
| EPS (Diluted) | 1.74 | 0.78 | 0.38 | 0.60 | -0.17 | 1.32 | 0.32 | 1.06 | 1.04 | 1.28 | 1.16 | 0.80 | 2.16 | 0.84 | 0.92 | 1.34 | 1.18 | 0.52 | 3.46 | 1.64 | 0.62 | 0.78 | 1.34 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 1,794.4 | 1,672.6 | 1,399.3 | 2.6 | 240.9 | 744.1 | 528.1 | 4.7 | 1 | 1.5 | 213.6 | 244 | 115.8 | 201.7 | 321.2 | 255.2 | 301.5 | 298.6 | 1,810.5 | 2,403.3 | 1,513.5 | 902.7 | 42.1 |
| Total Assets | 18,127.9 | 16,769.5 | 15,653.4 | 14,527.2 | 14,437 | 14,179.1 | 14,044.1 | 13,187.8 | 13,003.5 | 12,426.1 | 11,906.8 | 11,303.6 | 10,472.5 | 10,408 | 10,030.8 | 9,341 | 9,659 | 9,751.5 | 10,336.4 | 12,260.9 | 11,296.4 | 10,149.3 | 9,519.4 |
| Total Debt | 11,491.2 | 10,785 | 10,001.4 | 8,435.4 | 7,979.8 | 8,451.8 | 8,363.1 | 7,815.8 | 7,912.3 | 7,384.5 | 6,978 | 6,645.4 | 6,069.3 | 6,173.5 | 5,855.2 | 5,313.3 | 5,476.2 | 5,679.7 | 4,667.3 | 6,364.4 | 5,700.2 | 5,181.3 | 4,469.7 |
| Stockholders' Equity | 2,241.5 | 1,999.9 | 2,056.1 | 2,508.7 | 2,957.4 | 3,031 | 2,962.1 | 3,110.8 | 2,950.9 | 2,821.6 | 2,705.5 | 2,434.4 | 2,215.9 | 1,871.9 | 1,764.6 | 1,677.5 | 1,507.9 | 1,444.7 | 3,210 | 2,734.8 | 2,629.2 | 2,143.1 | 3,083.3 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 1,404.4 | 918.1 | 745.1 | 787.5 | 934.4 | 865.8 | 815.2 | 832.3 | 815.6 | 820.8 | 685.6 | 706.5 | 796.4 | 629.7 | 559.4 | 782.9 | 884.9 | 644.5 | 475.7 | 624.7 | 530 | 360.9 | 489.1 |
| Capital Expenditure | (1,516.4) | (998) | (764.1) | (694) | (628.5) | (644) | (680) | (622.3) | (698.6) | (672.4) | (634.2) | (665.7) | (661.7) | (660.9) | (519.5) | (495.6) | (534.3) | (714.1) | (669.8) | (553.5) | (629.7) | (862) | (1,010.5) |
| Free Cash Flow | (112.0) | (79.9) | (19) | 93.5 | 305.9 | 221.8 | 135.2 | 210 | 117 | 148.4 | 51.4 | 40.8 | 134.7 | (31.2) | 39.9 | 287.3 | 350.6 | (69.6) | (194.1) | 71.2 | (99.7) | (501.1) | (521.4) |