Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 16.2B | 14.4B | 11.9B | 10.3B |
| Operating Revenue | 16.2B | 14.4B | 11.9B | 10.3B |
| Cost Of Revenue | 4.0B | 3.5B | 3.0B | 2.4B |
| Gross Profit | 12.2B | 10.9B | 9.0B | 7.9B |
| Selling General And Administration | 8.9B | 8.0B | 6.7B | 5.9B |
| General And Administrative Expense | 8.9B | 8.0B | 6.7B | 5.9B |
| Depreciation And Amortization In Income Statement | 685.3M | 673.2M | 576.5M | 518.5M |
| Other Operating Expenses | 1.2B | 980.4M | 794.0M | 745.8M |
| Operating Expense | 10.7B | 9.7B | 8.1B | 7.1B |
| Operating Income | 1.4B | 1.2B | 906.8M | 754.1M |
| EBIT | 1.2B | 970.9M | 693.3M | 718.4M |
| Interest Expense | 278.3M | 226.0M | 105.8M | 73.3M |
| Interest Expense Non Operating | 278.3M | 226.0M | 105.8M | 73.3M |
| Interest Income | 14.8M | 12.6M | 5.8M | 2.4M |
| Interest Income Non Operating | 14.8M | 12.6M | 5.8M | 2.4M |
| Net Interest Income | -297.7M | -243.4M | -117.1M | -80.6M |
| Other Income Expense | -217.2M | -208.0M | -202.2M | -28.4M |
| Other Non Operating Income Expenses | -66.8M | -81.0M | -49.9M | -6.8M |
| Special Income Charges | -133.8M | -192.1M | -137.1M | -60.8M |
| Restructuring And Mergern Acquisition | 133.8M | 105.0M | 115.5M | 66.6M |
| Gain On Sale Of Security | -51.0M | 35.4M | -39.2M | 19.7M |
| Earnings From Equity Interest | 34.4M | 29.7M | 24.0M | 19.5M |
| Pretax Income | 928.0M | 744.9M | 587.5M | 645.1M |
| Tax Provision | 246.6M | 191.9M | 152.8M | 171.0M |
| Tax Effect Of Unusual Items | -49.2M | -40.4M | -45.8M | -10.9M |
| Net Income From Continuing And Discontinued Operation | 681.4M | 550.0M | 431.8M | 473.6M |
| Net Income From Continuing Operation Net Minority Interest | 681.4M | 550.0M | 431.8M | 473.6M |
| Net Income Including Noncontrolling Interests | 681.4M | 553.0M | 434.7M | 474.1M |
| Minority Interests | 0.00 | -3.0M | -2.9M | -500,000 |
| Net Income Common Stockholders | 681.4M | 550.0M | 431.8M | 473.6M |
| Net Income | 681.4M | 550.0M | 431.8M | 473.6M |
| EBITDA | 1.9B | 1.6B | 1.3B | 1.2B |
| Normalized EBITDA | 2.1B | 1.8B | 1.4B | 1.3B |
| Reconciled Depreciation | 685.3M | 673.2M | 576.5M | 518.5M |
| Basic EPS | 5.40 | 4.41 | 3.59 | 4.07 |
| Diluted EPS | 5.38 | 4.40 | 3.58 | 4.05 |
| Basic Average Shares | 126.1M | 124.6M | 120.4M | 116.5M |
| Diluted Average Shares | 126.5M | 125.0M | 120.7M | 116.9M |
| Total Unusual Items | -184.8M | -156.7M | -176.3M | -41.1M |
| Total Unusual Items Excluding Goodwill | -184.8M | -156.7M | -176.3M | -41.1M |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.26 | 0.27 |
| Normalized Income | 817.0M | 666.3M | 562.3M | 503.8M |
| Amortization | 239.2M | 221.7M | 173.4M | 139.1M |
| Amortization Of Intangibles Income Statement | 239.2M | 221.7M | 173.4M | 139.1M |
| Depreciation Amortization Depletion Income Statement | 685.3M | 673.2M | 576.5M | 518.5M |
| Depreciation Income Statement | 446.1M | 451.5M | 403.1M | 379.4M |
| Diluted NI Availto Com Stockholders | 681.4M | 550.0M | 431.8M | 473.6M |
| Gain On Sale Of Ppe | -- | -- | 1.2M | 5.8M |
| Impairment Of Capital Assets | 0.00 | 87.1M | 21.6M | 0.00 |
| Net Income Continuous Operations | 681.4M | 553.0M | 434.7M | 474.1M |
| Net Non Operating Interest Income Expense | -297.7M | -243.4M | -117.1M | -80.6M |
| Reconciled Cost Of Revenue | 4.0B | 3.5B | 3.0B | 2.4B |
| Salaries And Wages | 8.9B | 8.0B | 6.7B | 5.9B |
| Total Expenses | 14.7B | 13.2B | 11.0B | 9.5B |
| Total Other Finance Cost | 34.2M | 30.0M | 17.1M | 9.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 623.5M | 378.0M | 495.6M | 927.4M |
| Cash Cash Equivalents And Short Term Investments | 791.5M | 501.3M | 603.8M | 1.1B |
| Cash Financial | -- | 378.0M | 495.6M | -- |
| Other Short Term Investments | 168.0M | 123.3M | 108.2M | 141.7M |
| Accounts Receivable | 2.9B | 2.4B | 2.2B | 1.6B |
| Receivables | 5.8B | 4.7B | 4.3B | 3.1B |
| Prepaid Assets | 396.7M | 239.4M | 138.9M | 169.6M |
| Current Assets | 7.0B | 5.4B | 5.0B | 4.3B |
| Gross PPE | 2.4B | 2.0B | 2.0B | 1.8B |
| Accumulated Depreciation | -868.6M | -756.0M | -630.8M | -560.6M |
| Net PPE | 1.6B | 1.3B | 1.4B | 1.2B |
| Goodwill | 9.5B | 7.2B | 6.8B | 4.8B |
| Goodwill And Other Intangible Assets | 11.0B | 8.3B | 7.9B | 5.3B |
| Other Intangible Assets | 1.5B | 1.1B | 1.1B | 549.9M |
| Investments And Advances | 137.9M | 125.4M | 120.2M | 118.0M |
| Long Term Equity Investment | 137.9M | 125.4M | 120.2M | 118.0M |
| Other Non Current Assets | 3.6M | 6.0M | 6.4M | 6.4M |
| Total Non Current Assets | 13.2B | 10.2B | 9.8B | 6.9B |
| Total Assets | 20.2B | 15.6B | 14.8B | 11.3B |
| Current Debt | 616.3M | 204.2M | 173.4M | 297.4M |
| Current Debt And Capital Lease Obligation | 901.3M | 461.7M | 446.4M | 551.6M |
| Accounts Payable | 871.3M | 1.1B | 1.0B | 765.7M |
| Payables | 2.4B | 2.4B | 2.4B | 1.9B |
| Payables And Accrued Expenses | 3.4B | 2.9B | 3.0B | 2.4B |
| Current Accrued Expenses | 996.5M | 525.6M | 587.0M | 465.5M |
| Current Deferred Revenue | 1.7B | 1.2B | 973.1M | 751.1M |
| Other Current Liabilities | 240.3M | 25.9M | 33.3M | 10.3M |
| Current Liabilities | 6.3B | 4.7B | 4.6B | 3.8B |
| Long Term Debt | 3.9B | 3.1B | 2.8B | 1.5B |
| Long Term Debt And Capital Lease Obligation | 4.8B | 3.8B | 3.6B | 2.2B |
| Long Term Capital Lease Obligation | 907.2M | 744.6M | 856.8M | 766.1M |
| Other Non Current Liabilities | 43.6M | 69.8M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5.6B | 4.5B | 4.2B | 2.8B |
| Total Liabilities Net Minority Interest | 11.9B | 9.2B | 8.8B | 6.6B |
| Common Stock | 5.9B | 4.8B | 4.8B | 3.8B |
| Capital Stock | 5.9B | 4.8B | 4.8B | 3.8B |
| Additional Paid In Capital | 219.6M | 216.3M | 212.4M | 208.3M |
| Retained Earnings | 1.8B | 1.3B | 959.5M | 709.5M |
| Gains Losses Not Affecting Retained Earnings | 290.8M | -25.3M | 49.7M | -54.5M |
| Other Equity Adjustments | 290.8M | -25.3M | 49.7M | -54.5M |
| Common Stock Equity | 8.3B | 6.3B | 6.0B | 4.7B |
| Stockholders Equity | 8.3B | 6.3B | 6.0B | 4.7B |
| Total Equity Gross Minority Interest | 8.3B | 6.3B | 6.0B | 4.7B |
| Minority Interest | 0.00 | 4.5M | 3.1M | 700,000 |
| Total Capitalization | 12.1B | 9.4B | 8.8B | 6.1B |
| Net Tangible Assets | -2.7B | -1.9B | -1.9B | -647.7M |
| Tangible Book Value | -2.7B | -1.9B | -1.9B | -647.7M |
| Working Capital | 728.5M | 706.5M | 419.0M | 549.3M |
| Invested Capital | 12.7B | 9.6B | 9.0B | 6.4B |
| Total Debt | 5.7B | 4.3B | 4.1B | 2.8B |
| Net Debt | 3.8B | 2.9B | 2.5B | 849.3M |
| Share Issued | 130.5M | 124.7M | 124.5M | 117.8M |
| Ordinary Shares Number | 130.5M | 124.7M | 124.5M | 117.8M |
| Allowance For Doubtful Accounts Receivable | -195.6M | -170.0M | -157.6M | -173.6M |
| Capital Lease Obligations | 1.2B | 1.0B | 1.1B | 1.0B |
| Current Capital Lease Obligation | 285.0M | 257.5M | 273.0M | 254.2M |
| Current Deferred Liabilities | 1.7B | 1.2B | 973.1M | 751.1M |
| Current Provisions | 121.4M | 134.9M | 152.2M | 77.5M |
| Defined Pension Benefit | 21.6M | 15.2M | 0.00 | -- |
| Dividends Payable | 48.9M | 46.8M | 46.7M | 44.2M |
| Duefrom Related Parties Current | 4.4M | 7.8M | 8.2M | 5.3M |
| Dueto Related Parties Current | 0.00 | 6.0M | 3.8M | 700,000 |
| Employee Benefits | 202.1M | 187.5M | 162.3M | 212.9M |
| Gross Accounts Receivable | 3.1B | 2.5B | 2.4B | 1.8B |
| Hedging Assets Current | 28.8M | 25.9M | 33.3M | 46.1M |
| Income Tax Payable | 206.3M | 171.0M | 260.4M | 149.8M |
| Investmentsin Associatesat Cost | 99.1M | 89.8M | 87.8M | 89.1M |
| Investmentsin Joint Venturesat Cost | 38.8M | 35.6M | 32.4M | 28.9M |
| Land And Improvements | 35.8M | 61.8M | 26.2M | 30.8M |
| Leases | 1.4B | 1.1B | 1.2B | 1.1B |
| Line Of Credit | 4.2M | 16.1M | -- | -- |
| Long Term Provisions | 466.3M | 399.3M | 288.9M | 236.2M |
| Machinery Furniture Equipment | 952.1M | 809.8M | 703.9M | 608.1M |
| Non Current Accounts Receivable | 72.3M | 70.7M | 57.0M | 82.8M |
| Non Current Deferred Assets | 404.1M | 429.3M | 351.3M | 165.1M |
| Non Current Deferred Liabilities | 176.2M | 149.4M | 128.3M | 99.2M |
| Non Current Deferred Taxes Assets | 404.1M | 429.3M | 351.3M | 165.1M |
| Non Current Deferred Taxes Liabilities | 176.2M | 149.4M | 128.3M | 99.2M |
| Non Current Pension And Other Postretirement Benefit Plans | 202.1M | 187.5M | 162.3M | 212.9M |
| Other Current Borrowings | 612.1M | 204.2M | 173.4M | 297.4M |
| Other Payable | 1.1B | 944.4M | 952.2M | 875.0M |
| Other Properties | 68.5M | 44.0M | 43.2M | 31.1M |
| Other Receivables | 2.8B | 2.2B | 2.0B | 1.4B |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 944.4M | 952.2M | 875.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 39.2M | 38.4M | 39.5M | 28.9M |
| Total Tax Payable | 350.4M | 299.6M | 381.7M | 249.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 986.3M | 814.8M | 1.1B |
| Cash Flow From Continuing Operating Activities | 1.4B | 986.3M | 816.0M | 1.1B |
| Depreciation And Amortization | 685.3M | 673.2M | 576.5M | 518.5M |
| Depreciation Amortization Depletion | 685.3M | 673.2M | 576.5M | 518.5M |
| Deferred Tax | 219.4M | 163.4M | 115.3M | 171.0M |
| Deferred Income Tax | 219.4M | 163.4M | 115.3M | 171.0M |
| Change In Working Capital | -195.9M | -285.7M | -284.7M | 32.9M |
| Changes In Account Receivables | -441.0M | -119.9M | -291.9M | -142.1M |
| Change In Receivables | -696.8M | -411.6M | -591.6M | -249.9M |
| Change In Payables And Accrued Expense | 110.4M | -46.2M | 179.2M | 275.2M |
| Change In Other Working Capital | 390.5M | 172.1M | 127.7M | 7.6M |
| Other Non Cash Items | 279.4M | 193.0M | 97.6M | 37.7M |
| Capital Expenditure | -163.8M | -180.4M | -166.5M | -121.2M |
| Purchase Of PPE | -148.3M | -160.3M | -130.9M | -100.7M |
| Net PPE Purchase And Sale | -106.2M | -158.4M | -128.9M | -90.3M |
| Purchase Of Business | -- | -354.3M | -2.6B | -1.2B |
| Sale Of Business | -- | -- | 3.8M | 4.6M |
| Purchase Of Investment | -- | -- | -- | -7.1M |
| Net Investment Purchase And Sale | -- | -- | 11.5M | -7.1M |
| Investing Cash Flow | -2.4B | -510.4M | -2.7B | -1.3B |
| Cash Flow From Continuing Investing Activities | -2.4B | -510.4M | -2.7B | -1.3B |
| Issuance Of Debt | 995.5M | 496.2M | 2.3B | 1.7B |
| Repayment Of Debt | -385.0M | -739.6M | -1.6B | -1.1B |
| Net Issuance Payments Of Debt | 610.5M | -243.4M | 707.0M | 610.9M |
| Issuance Of Capital Stock | 1.1B | 5.2M | 883.5M | 308.5M |
| Net Common Stock Issuance | 1.1B | 5.2M | 883.5M | 308.5M |
| Common Stock Dividend Paid | -187.1M | -162.2M | -90.1M | -80.6M |
| Financing Cash Flow | 1.3B | -597.4M | 1.4B | 790.2M |
| Cash Flow From Continuing Financing Activities | 1.3B | -597.4M | 1.4B | 790.2M |
| Effect Of Exchange Rate Changes | 4.3M | -7.6M | 11.9M | -13.8M |
| Changes In Cash | 253.1M | -121.5M | -447.2M | 505.4M |
| Beginning Cash Position | 361.9M | 491.0M | 926.3M | 434.7M |
| End Cash Position | 619.3M | 361.9M | 491.0M | 926.3M |
| Free Cash Flow | 1.2B | 805.9M | 648.3M | 938.9M |
| Amortization Cash Flow | 239.2M | 221.7M | 173.4M | 139.1M |
| Amortization Of Intangibles | 239.2M | 221.7M | 173.4M | 139.1M |
| Asset Impairment Charge | 0.00 | 87.1M | 21.6M | 0.00 |
| Cash Dividends Paid | -187.1M | -162.2M | -90.1M | -80.6M |
| Common Stock Issuance | 1.1B | 5.2M | 883.5M | 308.5M |
| Depreciation | 446.1M | 451.5M | 403.1M | 379.4M |
| Dividends Received Cfi | 28.7M | 22.6M | 22.0M | 14.4M |
| Earnings Losses From Equity Investments | -34.4M | -29.7M | -24.0M | -19.5M |
| Gain Loss On Investment Securities | 47.7M | -45.5M | 42.2M | -6.3M |
| Gain Loss On Sale Of PPE | -5.5M | -1.0M | 0.00 | -5.8M |
| Interest Paid Cff | -231.4M | -196.6M | -79.2M | -47.8M |
| Long Term Debt Issuance | 995.5M | 496.2M | 2.3B | 1.7B |
| Long Term Debt Payments | -385.0M | -739.6M | -1.6B | -1.1B |
| Net Business Purchase And Sale | -2.3B | -354.3M | -2.6B | -1.2B |
| Net Foreign Currency Exchange Gain Loss | -20.9M | 2.2M | 19.4M | -11.9M |
| Net Income From Continuing Operations | 681.4M | 553.0M | 434.7M | 474.1M |
| Net Intangibles Purchase And Sale | -15.5M | -20.1M | -35.6M | -20.5M |
| Net Long Term Debt Issuance | 610.5M | -243.4M | 707.0M | 610.9M |
| Net Other Financing Charges | -231.4M | -400,000 | -500,000 | -800,000 |
| Net Other Investing Changes | -3.6M | -200,000 | 13.9M | 300,000 |
| Net Short Term Debt Issuance | -- | -- | -- | 649.1M |
| Operating Gains Losses | -2.3M | -63.3M | 39.0M | -40.1M |
| Pension And Employee Benefit Expense | 10.8M | 10.7M | 1.4M | 9.0M |
| Purchase Of Intangibles | -15.5M | -20.1M | -35.6M | -20.5M |
| Sale Of PPE | 42.1M | 1.9M | 2.0M | 10.4M |
| Taxes Refund Paid | -285.4M | -334.4M | -185.2M | -134.0M |