WTRG - Essential Utilities, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$42.00
LOW:
$38.00
MEDIAN:
$41.00
CONSENSUS:
$40.33
UPSIDE:
7.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,474.6 | 2,086.1 | 2,053.8 | 2,288.0 | 1,878.1 | 1,462.7 | 889.7 | 838.1 | 809.5 | 819.9 | 814.2 | 779.9 | 768.6 | 757.8 | 712.0 | 726.1 | 670.5 | 627.0 | 602.5 | 533.5 | 496.8 | 442.0 | 367.2 | 322.0 | 307.3 | 275.5 | 257.3 | 151 | 136.2 | 122.5 | 117 | 108.6 | 101.2 |
| Cost of Revenue | 1,460.9 | 864.3 | 927.8 | 1,215.6 | 890.8 | 694.4 | 333.1 | 308.5 | 282.3 | 297.2 | 309.3 | 288.6 | 283.6 | 270.0 | 256.7 | 251.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,013.7 | 1,221.9 | 1,126 | 1,072.4 | 987.3 | 768.3 | 556.6 | 529.6 | 527.3 | 522.7 | 504.9 | 491.3 | 478.3 | 480.6 | 430.5 | 409.2 | 670.5 | 627.0 | 602.5 | 533.5 | 496.8 | 442.0 | 367.2 | 322.0 | 307.3 | 275.5 | 257.3 | 250.8 | 235.9 | 122.5 | 117 | 108.6 | 101.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.8 | 464.2 | 433.9 | 411.2 | 384.6 | 333.7 | 216.4 | 206.4 | 193.4 | 189.4 | 183.8 | 177.0 | 176.7 | 163.0 | 149.7 | 151.9 | 433.1 | 401.2 | 386.5 | 327.9 | 300.3 | 264.8 | 213.7 | 175.8 | 172.9 | 154.3 | 162.6 | 151.5 | 145.9 | 73.2 | 71 | 67.8 | 0 |
| Operating Expenses | 92.8 | 464.2 | 433.9 | 411.2 | 384.6 | 333.7 | 216.4 | 206.4 | 193.4 | 189.4 | 183.8 | 177.0 | 176.7 | 163.0 | 149.7 | 151.9 | 433.1 | 401.2 | 386.5 | 327.9 | 300.3 | 264.8 | 213.7 | 175.8 | 172.9 | 154.3 | 162.6 | 151.5 | 145.9 | 73.2 | 71 | 67.8 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 921.0 | 757.7 | 692.1 | 661.2 | 602.7 | 434.7 | 340.2 | 323.2 | 333.9 | 333.3 | 321.1 | 314.4 | 301.7 | 317.6 | 280.8 | 257.3 | 237.5 | 225.8 | 216.0 | 205.5 | 196.5 | 177.2 | 153.6 | 146.2 | 134.3 | 119.7 | 94.7 | 99.3 | 90 | 49.3 | 46 | 40.8 | 101.2 |
| Interest Expense | 329.1 | 302.5 | 283.4 | 238.1 | 207.7 | 188.4 | 125.4 | 98.9 | 88.3 | 80.6 | 76.5 | 76.4 | 77.3 | 77.8 | 77.8 | 75.7 | 68.6 | 61.7 | 57.0 | 58.4 | 52.1 | 43.8 | 44.7 | 34.8 | 31.9 | 40.4 | 31.9 | 18.3 | 17.7 | 14.5 | 14.7 | 13.6 | 0 |
| Interest Income | 1.7 | 3.3 | 3.4 | 3.7 | 2.4 | 5.4 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,366.4 | 1,245.5 | 1,058.8 | 1,010.2 | 927.7 | 710.5 | 493.4 | 424.0 | 481.9 | 468.8 | 422.0 | 442.0 | 425.4 | 441.0 | 396.9 | 376.4 | 355.7 | 325.4 | 310.5 | 280.6 | 262.0 | 236.1 | 205.0 | 190.5 | 347.4 | 153.8 | 126.6 | 128.8 | 118 | 62.6 | 117 | 51.1 | 101.2 |
| EBIT | 948.9 | 875.9 | 715.1 | 689.0 | 629.7 | 453.4 | 336.9 | 277.4 | 345.2 | 335.8 | 293.3 | 315.5 | 301.4 | 324.8 | 288.6 | 264.7 | 240.8 | 231.1 | 222.5 | 205.5 | 196.5 | 177.2 | 153.6 | 146.2 | 307.3 | 119.7 | 94.7 | 99.3 | 90 | 49.3 | 117 | 40.8 | 101.2 |
| Income Before Tax | 619.8 | 573.5 | 431.8 | 450.9 | 422 | 265.0 | 211.5 | 178.3 | 256.7 | 255.2 | 216.8 | 239.1 | 227.7 | 251.0 | 215.9 | 204.1 | 172.2 | 162.5 | 155.5 | 152.2 | 148.1 | 132.1 | 116.7 | 109.3 | 99.1 | 87.0 | 62.8 | 48.4 | 39.1 | 33.8 | 30.9 | 27.2 | 0 |
| Income Tax Expense | 3.4 | (21.8) | (66.4) | (14.3) | (9.6) | (19.9) | (13.0) | (13.7) | 16.9 | 21.0 | 15.0 | 25.2 | 22.7 | 66.9 | 71.1 | 80.1 | 67.8 | 64.6 | 60.5 | 60.2 | 56.9 | 52.1 | 45.9 | 42.0 | 39.0 | 34.1 | 26.5 | 19.6 | 15.9 | 14 | 12.9 | 11.6 | 87.4 |
| Net Income | 616.4 | 595.3 | 498.2 | 465.2 | 431.6 | 284.8 | 224.5 | 192.0 | 239.7 | 234.2 | 201.8 | 233.2 | 221.3 | 196.6 | 143.1 | 124.0 | 104.4 | 97.9 | 95.0 | 92.0 | 91.2 | 80.0 | 70.9 | 67.2 | 60.1 | 52.9 | 36.3 | 28.8 | 23.2 | 20.8 | 18.4 | 15.6 | 13.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.20 | 2.17 | 1.86 | 1.77 | 1.68 | 1.14 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.32 | 1.26 | 1.13 | 0.83 | 0.73 | 0.62 | 0.58 | 0.58 | 0.56 | 0.58 | 0.51 | 0.48 | 0.47 | 0.42 | 0.39 | 0.27 | 0.34 | 0.26 | 0.25 | 0.24 | 0.21 | 0.20 |
| EPS (Diluted) | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 | 1.12 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.31 | 1.25 | 1.12 | 0.83 | 0.72 | 0.62 | 0.58 | 0.57 | 0.56 | 0.57 | 0.51 | 0.47 | 0.47 | 0.42 | 0.39 | 0.27 | 0.34 | 0.25 | 0.25 | 0.24 | 0.21 | 0.20 |
| Shares Outstanding | 280.1 | 273.9 | 267.2 | 262.8 | 257.5 | 249.8 | 215.6 | 177.9 | 177.6 | 177.3 | 176.8 | 176.9 | 176.1 | 174.2 | 172.7 | 171.2 | 169.8 | 167.9 | 166.0 | 163.4 | 159.2 | 155.4 | 147.1 | 142.8 | 141.4 | 134.9 | 133.0 | 131.4 | 84.9 | 82.1 | 77.3 | 75.2 | 65.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 34.8 | 9.2 | 4.6 | 11.4 | 10.6 | 4.8 | 1,868.9 | 3.6 | 4.2 | 3.8 | 21.9 | 14.9 | 13.1 | 10.8 | 5.9 | 1.0 | 8.0 | 4.7 | 0.7 | 0.7 | 1.5 | 2.4 | (0.6) |
| 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 |
| Net Receivables | 384.3 | 308.8 | 245.7 | 376.8 | 260.9 | 273.3 | 107.6 | 101.2 | 98.6 | 97.4 | 78.7 | 84.5 | 64.5 | 62.3 | 57.7 | 56.3 | 51.2 | 44.4 | 27.2 | 23.5 | 21.9 | 22.1 | 19.3 |
| Inventory | 112.5 | 93.9 | 112.7 | 199.7 | 109.6 | 58.4 | 18.4 | 15.8 | 14.4 | 13.0 | 9.5 | 9.8 | 6.9 | 5.8 | 4.6 | 4.4 | 4.4 | 3.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 |
| Other Current Assets | 78.9 | 74.0 | 129.0 | 70.2 | 20.1 | 5.1 | 3.9 | 3.1 | 1.5 | 1.7 | 0 | 0 | 5.6 | 5.1 | 2.8 | 8.1 | 7.1 | 6.5 | 1.2 | 1.1 | 0.7 | 0.5 | 0.6 |
| Total Current Assets | 610.4 | 485.9 | 492.0 | 658.2 | 437.8 | 380.2 | 2,015.1 | 147.2 | 131.2 | 128.7 | 121.6 | 121.0 | 90.1 | 84.0 | 70.9 | 69.9 | 70.7 | 59.5 | 31 | 27.1 | 26 | 26.9 | 21 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 14,289.6 | 13,174.7 | 12,134.5 | 11,172.7 | 10,300.8 | 9,573.2 | 6,358.7 | 5,930.3 | 5,399.9 | 5,001.6 | 3,227.3 | 2,997.4 | 2,069.8 | 1,824.3 | 1,490.8 | 1,368.1 | 1,251.4 | 1,135.4 | 609.8 | 534.5 | 502.9 | 436.9 | 385.7 |
| Goodwill | 2,348.6 | 2,340.7 | 2,340.7 | 2,340.8 | 2,340.8 | 2,324.5 | 63.8 | 52.7 | 42.2 | 42.2 | 43.1 | 41.0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.0 | 3.3 | 3.6 | 4.6 | 5.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 35.3 | 1.4 | 0 | 0 | 0 | 0 | 6.0 | 7.0 | 6.7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,178.0 | 1,885.5 | 1,870.7 | 1,542.9 | 1,573.1 | 1,420.1 | 918.4 | (18.1) | (16.6) | (289.8) | 370.6 | 325.6 | 160.2 | 161.5 | 155.3 | 122.4 | 91.9 | 85.9 | 60.7 | 56.9 | 54 | 54.3 | 51.5 |
| Total Non-Current Assets | 19,284.1 | 17,540.6 | 16,349.5 | 15,060.9 | 14,220.5 | 13,325.1 | 7,346.9 | 6,817.3 | 6,201.2 | 6,030.3 | 3,641.0 | 3,364.0 | 2,250.1 | 1,985.8 | 1,646.2 | 1,490.5 | 1,343.3 | 1,221.3 | 670.5 | 591.4 | 556.9 | 491.2 | 437.2 |
| Total Assets | 19,894.5 | 18,026.6 | 16,841.5 | 15,719.1 | 14,658.3 | 13,705.3 | 9,362.0 | 6,964.5 | 6,332.5 | 6,159.0 | 3,762.6 | 3,485.0 | 2,340.2 | 2,069.7 | 1,717.1 | 1,560.3 | 1,414.0 | 1,280.8 | 701.5 | 618.5 | 582.9 | 518.1 | 458.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 276.1 | 258.6 | 221.2 | 238.8 | 192.9 | 177.5 | 74.9 | 77.3 | 59.2 | 47.3 | 57.9 | 50.0 | 23.5 | 32.3 | 31.1 | 27.7 | 20.6 | 24.3 | 25.2 | 10.3 | 9.7 | 9.7 | 7.5 |
| Short-Term Debt | 204.1 | 329.3 | 227.5 | 427.9 | 197.1 | 162.6 | 130.8 | 228.7 | 117.4 | 157.2 | 87.1 | 7.3 | 135.3 | 135.8 | 149.4 | 124.6 | 104.9 | 115.2 | 7.8 | 17.1 | 19.5 | 21.6 | 7.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.3) | (59.2) | (59.9) | 0 | 0 | 0 | (72.0) | 0 | 0 | (57.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 237.2 | 1.8 | 31.3 | 38.5 | 0.4 | 19.9 | 4.6 | 22.2 | 45.4 | 38.2 | 0 | 80.6 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 764.5 | 974.7 | 797.9 | 1,021.9 | 675.1 | 603.9 | 323.5 | 399.0 | 284.5 | 301.5 | 201.0 | 193.2 | 217.4 | 232.0 | 226.5 | 202.6 | 173.2 | 183.8 | 44.9 | 44.7 | 45 | 50.2 | 29.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 8,110.2 | 7,368.4 | 6,826.1 | 6,371.1 | 5,779.5 | 5,507.7 | 2,943.3 | 2,398.5 | 2,007.8 | 1,737.6 | 1,386.6 | 1,248.1 | 784.5 | 696.7 | 582.9 | 516.5 | 468.8 | 413.8 | 261.8 | 232.5 | 217.5 | 175.4 | 152.2 |
| Deferred Tax Liabilities | 2,519.8 | 1,831.9 | 1,628.3 | 1,345.8 | 1,406.5 | 1,258.1 | 936.2 | 845.4 | 769.1 | 1,269.3 | 408.6 | 355.2 | 223.9 | 190.4 | 187.3 | 167.6 | 151.7 | 136.5 | 91.1 | 83.1 | 75.9 | 71 | 67.7 |
| Other Non-Current Liabilities | 1,505.5 | 1,512.1 | 1,529.8 | 1,450.6 | 1,460.9 | 1,497.0 | 1,171.0 | 1,218.9 | 1,220.3 | 2,269.8 | 580.1 | (1,618.9) | (1,008.3) | 459.8 | (180.4) | (152.3) | 313.6 | (139.5) | (24.5) | (27.4) | (29.2) | (31.3) | (13.4) |
| Total Non-Current Liabilities | 12,272.5 | 10,853.1 | 10,147.3 | 9,319.9 | 8,798.8 | 8,417.5 | 5,157.7 | 4,556.2 | 4,090.4 | 4,007.4 | 2,452.1 | 57.3 | 158.8 | 1,346.9 | 180.4 | 152.3 | 934.1 | 139.5 | 24.5 | 27.4 | 29.2 | 31.3 | 13.4 |
| Total Liabilities | 13,037.0 | 11,827.7 | 10,945.3 | 10,341.7 | 9,473.8 | 9,021.4 | 5,481.1 | 4,955.1 | 4,374.8 | 4,308.9 | 2,653.1 | 2,424.4 | 1,591.8 | 1,410.7 | 1,223.8 | 1,086.5 | 981.7 | 911.9 | 466.7 | 423.8 | 402.9 | 361.1 | 314.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 143.3 | 139.1 | 138.3 | 133.5 | 128.1 | 124.3 | 111.9 | 90.6 | 90.3 | 90.2 | 68.6 | 68.0 | 48.0 | 46.6 | 35.0 | 34.6 | 27.3 | 20.8 | 14.1 | 13.3 | 9.7 | 2.6 | 2.7 |
| Retained Earnings | 2,280.7 | 1,949.5 | 1,706.7 | 1,534.3 | 1,434.2 | 1,261.9 | 1,210.1 | 1,174.2 | 1,132.6 | 1,032.8 | 409.4 | 379.8 | 245.1 | 210.9 | 180.0 | 149.7 | 123.9 | 101.5 | 66.4 | 56.1 | 49.3 | 43.3 | 38.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0.3 | (0.0) | (0.5) | 0.2 | 0.6 | 0.7 | 0.9 | (2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,857.5 | 6,198.8 | 5,896.2 | 5,377.4 | 5,184.4 | 4,683.9 | 3,880.9 | 2,009.4 | 1,957.6 | 1,850.1 | 1,108.9 | 1,058.4 | 748.5 | 658.1 | 493.3 | 473.0 | 429.5 | 368.9 | 234.8 | 194.7 | 180 | 157 | 143.8 |
| Total Liabilities & Equity | 19,894.5 | 18,026.6 | 16,841.5 | 15,719.1 | 14,658.3 | 13,705.3 | 9,362.0 | 6,964.5 | 6,332.5 | 6,159.0 | 3,762.6 | 3,485.0 | 2,340.2 | 2,069.7 | 1,717.1 | 1,560.3 | 1,414.0 | 1,280.8 | 701.5 | 618.5 | 582.9 | 518.1 | 458.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 8,335.9 | 7,725.2 | 7,088.0 | 6,836.6 | 6,024.9 | 5,725.9 | 3,085.7 | 2,558.5 | 2,125.2 | 1,894.8 | 1,473.6 | 1,255.4 | 919.8 | 832.5 | 732.3 | 641.1 | 573.7 | 529 | 269.6 | 249.6 | 237 | 197 | 160 |
| Net Debt | 8,301.1 | 7,716.0 | 7,083.4 | 6,825.2 | 6,014.3 | 5,721.1 | 1,216.8 | 2,554.8 | 2,121.0 | 1,891.0 | 1,451.8 | 1,240.5 | 906.7 | 821.8 | 726.4 | 640.1 | 565.7 | 524.3 | 268.9 | 248.9 | 235.5 | 194.6 | 160.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 616.4 | 595.3 | 498.2 | 465.2 | 431.6 | 284.8 | 224.5 | 192.0 | 239.7 | 234.2 | 91.2 | 80.0 | 70.8 | 67.2 | 60.1 | 52.9 | 36.3 | 28.8 | 23.2 | 20.8 | 18.4 | 15.6 |
| Depreciation & Amortization | 417.5 | 369.6 | 343.7 | 321.2 | 298.0 | 257.1 | 156.5 | 146.7 | 136.7 | 133.0 | 65.5 | 58.9 | 51.5 | 44.3 | 40.2 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 12.9 | 9.8 | 11.3 | 12.2 | 10.1 | 8.2 | 7.4 | 7.6 | 6.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.0) | (76.4) | 175.4 | (169.6) | (104.4) | (37.2) | 0.8 | (17.5) | (7.2) | (13.5) | 18.2 | (2.2) | 0.1 | (0.7) | (9.7) | (7.4) | (2.7) | 6.6 | 0.3 | 1.7 | 0.8 | 1 |
| Other Non-Cash Items | 20.9 | (100.2) | (15.2) | (5.7) | 18.0 | 12.9 | (40.2) | 54.7 | (8.0) | 19.4 | (1.2) | (3.6) | (5.7) | (7.8) | (3.3) | (3.6) | 34.2 | 14.8 | 14.5 | 14.5 | 11 | 9.9 |
| Operating Cash Flow | 1,010.5 | 770.3 | 933.6 | 600.3 | 644.7 | 508.0 | 338.5 | 368.5 | 381.3 | 395.8 | 199.7 | 173.6 | 143.4 | 121.6 | 102.2 | 87.0 | 74.1 | 55.2 | 41.8 | 37.6 | 32.8 | 29.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1,430.0) | (1,329.7) | (1,199.1) | (1,062.8) | (1,020.5) | (835.6) | (550.3) | (495.7) | (478.1) | (383.0) | (237.5) | (195.7) | (163.3) | (136.2) | (124.1) | (129.7) | (96.4) | (58.9) | (39) | (31.4) | (33.2) | (27.4) |
| Acquisitions | 0 | 166.8 | (3.5) | (115.8) | (34.5) | (3,499.7) | (56.8) | (145.0) | (4.5) | (1.7) | (11.6) | (54.3) | (192.3) | (8.9) | (9.5) | (3.5) | (39.2) | (24.5) | (1.2) | (42.1) | (26.4) | (0.6) |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (80.8) | (0.3) | (19.1) | 0.3 | (1.0) | 1.7 | 2.5 | 0.9 | 2.2 | 1.5 | (50.0) | 17.5 | 25.5 | (6.0) | (10.8) | 0.3 | (5) | (1) | (0.5) | 0 | 0 | 0 |
| Investing Cash Flow | (1,510.7) | (1,163.3) | (1,221.7) | (1,178.3) | (1,056.1) | (4,333.7) | (604.6) | (639.8) | (480.4) | (383.2) | (299.1) | (232.5) | (330.2) | (151.1) | (144.4) | (129.1) | (140.6) | (84.4) | (40.7) | (73.5) | (59.6) | (28) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 564.9 | 682.8 | 247.5 | 780.0 | 350.0 | 1,449.9 | 398.3 | 416.9 | 229.1 | 120.3 | 118.7 | 42.0 | 87.4 | 76.4 | 63.9 | 40.4 | 83.1 | 0.8 | 9.5 | 39.3 | 36 | 6 |
| Stock Repurchased | (2.3) | (4.0) | (4.0) | (1.2) | (3.3) | (4.4) | (1.9) | (2.6) | (2.2) | (3.0) | (1.7) | (1.1) | (1.5) | (25.1) | (4.5) | (4.4) | (3.3) | (7.6) | (4.2) | (2.3) | (2.9) | (2.2) |
| Dividends Paid | (373.8) | (346.4) | (316.8) | (288.6) | (258.6) | (232.6) | (188.5) | (150.7) | (140.7) | (130.9) | (51.1) | (45.8) | (39.9) | (36.8) | (34.3) | (30.5) | (29.3) | (18.5) | (16.3) | (14.8) | (13.5) | (12.6) |
| Other Financing Activities | 20.7 | 13.5 | 15.6 | 9.0 | 8.4 | 2.7 | (22.2) | 7.1 | 13.3 | 1.2 | 9.9 | 9.5 | 10.8 | 9.2 | 0.5 | 2.8 | 5.3 | 32.9 | (1.7) | (1.9) | (0.7) | 0.9 |
| Financing Cash Flow | 525.9 | 397.5 | 281.4 | 578.8 | 417.1 | 1,961.5 | 2,131.4 | 270.7 | 99.5 | (12.0) | 97.1 | 61.3 | 191.6 | 34.4 | 39.1 | 45.5 | 62.9 | 29.2 | (2) | 35 | 28 | (1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 25.6 | 4.5 | (6.8) | 0.8 | 5.7 | (1,864.1) | 1,865.3 | (0.6) | 0.4 | 0.5 | (2.3) | 2.4 | 4.8 | 4.9 | (3.1) | 3.4 | (3.5) | 0 | (0.8) | (0.9) | 1.2 | 0.3 |
| Cash at Beginning | 9.2 | 4.6 | 11.4 | 10.6 | 4.8 | 1,868.9 | 3.6 | 4.2 | 3.8 | 3.2 | 14.2 | 10.8 | 5.9 | 1.0 | 4.1 | 4.7 | 8.2 | 0.7 | 1.5 | 2.4 | 1.2 | (0.9) |
| Cash at End | 34.8 | 9.2 | 4.6 | 11.4 | 10.6 | 4.8 | 1,868.9 | 3.6 | 4.2 | 3.8 | 11.9 | 13.1 | 10.8 | 5.9 | 1.0 | 8.0 | 4.7 | 0.7 | 0.7 | 1.5 | 2.4 | (0.6) |
| Free Cash Flow | (419.5) | (559.4) | (265.5) | (462.5) | (375.8) | (327.6) | (211.8) | (127.2) | (96.8) | 12.8 | (37.8) | (22.1) | (19.9) | (14.6) | (21.9) | (42.8) | (22.3) | (3.7) | 2.8 | 6.2 | (0.4) | 1.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,474.6 | 2,086.1 | 2,053.8 | 2,288.0 | 1,878.1 | 1,462.7 | 889.7 | 838.1 | 809.5 | 819.9 | 814.2 | 779.9 | 768.6 | 757.8 | 712.0 | 726.1 | 670.5 | 627.0 | 602.5 | 533.5 | 496.8 | 442.0 | 367.2 | 322.0 | 307.3 | 275.5 | 257.3 | 151 | 136.2 | 122.5 | 117 | 108.6 | 101.2 |
| Gross Profit | 1,013.7 | 1,221.9 | 1,126 | 1,072.4 | 987.3 | 768.3 | 556.6 | 529.6 | 527.3 | 522.7 | 504.9 | 491.3 | 478.3 | 480.6 | 430.5 | 409.2 | 670.5 | 627.0 | 602.5 | 533.5 | 496.8 | 442.0 | 367.2 | 322.0 | 307.3 | 275.5 | 257.3 | 250.8 | 235.9 | 122.5 | 117 | 108.6 | 101.2 |
| Operating Income | 921.0 | 757.7 | 692.1 | 661.2 | 602.7 | 434.7 | 340.2 | 323.2 | 333.9 | 333.3 | 321.1 | 314.4 | 301.7 | 317.6 | 280.8 | 257.3 | 237.5 | 225.8 | 216.0 | 205.5 | 196.5 | 177.2 | 153.6 | 146.2 | 134.3 | 119.7 | 94.7 | 99.3 | 90 | 49.3 | 46 | 40.8 | 101.2 |
| Net Income | 616.4 | 595.3 | 498.2 | 465.2 | 431.6 | 284.8 | 224.5 | 192.0 | 239.7 | 234.2 | 201.8 | 233.2 | 221.3 | 196.6 | 143.1 | 124.0 | 104.4 | 97.9 | 95.0 | 92.0 | 91.2 | 80.0 | 70.9 | 67.2 | 60.1 | 52.9 | 36.3 | 28.8 | 23.2 | 20.8 | 18.4 | 15.6 | 13.8 |
| EPS (Diluted) | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 | 1.12 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.31 | 1.25 | 1.12 | 0.83 | 0.72 | 0.62 | 0.58 | 0.57 | 0.56 | 0.57 | 0.51 | 0.47 | 0.47 | 0.42 | 0.39 | 0.27 | 0.34 | 0.25 | 0.25 | 0.24 | 0.21 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.8 | 9.2 | 4.6 | 11.4 | 10.6 | 4.8 | 1,868.9 | 3.6 | 4.2 | 3.8 | 21.9 | 14.9 | 13.1 | 10.8 | 5.9 | 1.0 | 8.0 | 4.7 | 0.7 | 0.7 | 1.5 | 2.4 | (0.6) | ||||||||||
| Total Assets | 19,894.5 | 18,026.6 | 16,841.5 | 15,719.1 | 14,658.3 | 13,705.3 | 9,362.0 | 6,964.5 | 6,332.5 | 6,159.0 | 3,762.6 | 3,485.0 | 2,340.2 | 2,069.7 | 1,717.1 | 1,560.3 | 1,414.0 | 1,280.8 | 701.5 | 618.5 | 582.9 | 518.1 | 458.2 | ||||||||||
| Total Debt | 8,335.9 | 7,725.2 | 7,088.0 | 6,836.6 | 6,024.9 | 5,725.9 | 3,085.7 | 2,558.5 | 2,125.2 | 1,894.8 | 1,473.6 | 1,255.4 | 919.8 | 832.5 | 732.3 | 641.1 | 573.7 | 529 | 269.6 | 249.6 | 237 | 197 | 160 | ||||||||||
| Stockholders' Equity | 6,857.5 | 6,198.8 | 5,896.2 | 5,377.4 | 5,184.4 | 4,683.9 | 3,880.9 | 2,009.4 | 1,957.6 | 1,850.1 | 1,108.9 | 1,058.4 | 748.5 | 658.1 | 493.3 | 473.0 | 429.5 | 368.9 | 234.8 | 194.7 | 180 | 157 | 143.8 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,010.5 | 770.3 | 933.6 | 600.3 | 644.7 | 508.0 | 338.5 | 368.5 | 381.3 | 395.8 | 199.7 | 173.6 | 143.4 | 121.6 | 102.2 | 87.0 | 74.1 | 55.2 | 41.8 | 37.6 | 32.8 | 29.2 | |||||||||||
| Capital Expenditure | (1,430.0) | (1,329.7) | (1,199.1) | (1,062.8) | (1,020.5) | (835.6) | (550.3) | (495.7) | (478.1) | (383.0) | (237.5) | (195.7) | (163.3) | (136.2) | (124.1) | (129.7) | (96.4) | (58.9) | (39) | (31.4) | (33.2) | (27.4) | |||||||||||
| Free Cash Flow | (419.5) | (559.4) | (265.5) | (462.5) | (375.8) | (327.6) | (211.8) | (127.2) | (96.8) | 12.8 | (37.8) | (22.1) | (19.9) | (14.6) | (21.9) | (42.8) | (22.3) | (3.7) | 2.8 | 6.2 | (0.4) | 1.8 | |||||||||||