RSG Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Republic Services, Inc.
Asset Type	EQUITY
Industry	Waste Management
Market Capitalization	74783653888
Pe Ratio	36.149548
Book Value	37.381
Dividend Yield	0.94
Eps	6.62
Analyst Target Price	259.01456
Trailing Pe	36.149548
Forward Pe	35.14097
Beta	0.644
Price To Sales Ratio	4.622267
Price To Book Ratio	6.401915
Share Price	239.31

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	7.13	10.76	19.62	N/A	N/A
New Income Growth Rate	18.02	16.33	15.31	N/A	N/A
EBITDA Growth Rate	10.63	17.18	16.15	N/A	N/A
Free Cash Flow Growth Rate	4.73	14.46	18.06	N/A	N/A
Total Asset Growth Rate	3.16	8.11	16.42	N/A	N/A
Equity Growt	8.19	8.84	7.88	N/A	N/A
Gross Margin	0.42	0.40	0.39	0.40	N/A
Operating Margin	0.20	0.19	0.18	0.19	N/A
EBITDA Margin	0.30	0.29	0.27	0.28	N/A
EBIT Margin	0.19	0.18	0.16	0.17	N/A
Net Profit Margin	0.13	0.12	0.11	0.11	N/A
ROE	0.18	0.16	0.15	0.14	N/A
ROA	0.06	0.06	0.05	0.05	N/A
Effective Tax Rate	0.16	0.21	0.19	0.18	N/A
SG&A to Revenue	0.10	0.10	0.11	0.11	N/A
Current Ratio	0.58	0.56	0.70	0.71	N/A
Quick Ratio	0.46	0.45	0.54	0.54	N/A
Cash Ratio	0.02	0.03	0.04	0.01	N/A
Cash to Current Assets	0.03	0.06	0.06	0.02	N/A
Debt to Equity	1.14	1.24	1.25	1.09	N/A
Debt to Assets	0.40	0.42	0.42	0.39	N/A
Interest Coverage	5.51	5.31	5.64	6.01	N/A
Net Debt to EBITDA	2.66	2.95	3.17	3.02	N/A
Liabilities to Equity	1.84	1.98	2.00	1.78	N/A
Equity Multiplier	2.84	2.98	3.00	2.78	N/A
ROIC	0.10	0.09	0.08	0.08	N/A
Receivables Turnover	8.80	8.46	8.06	8.88	N/A
Inventory Turnover	95.41	91.26	84.94	93.32	N/A
Asset Turnover	0.49	0.48	0.47	0.45	N/A
Payables Turnover	6.95	6.33	6.72	7.40	N/A
DSO	41.46	43.12	45.31	41.09	N/A
DIO	3.83	4.00	4.30	3.91	N/A
DPO	52.51	57.63	54.35	49.30	N/A
Working Capital Turnover	-9.31	-8.10	-13.07	-16.03	N/A
OCF to Sales	0.25	0.24	0.24	0.25	N/A
FCF to OCF	0.53	0.55	0.54	0.53	N/A
Cash Flow Coverage	0.30	0.28	0.26	0.28	N/A
Dividend Payout	-0.34	-0.37	-0.40	-0.43	N/A
CapEx Coverage	-2.12	-2.22	-2.19	-2.12	N/A
Quality of Income	1.93	2.09	2.14	2.16	N/A
CapEx to Depreciation	-1.04	-1.02	-1.01	-1.04	N/A
Book Value per Share	36.55	33.51	30.64	28.31	N/A
Retention Ratio	1.34	1.37	1.40	1.43	N/A
Goodwill to Assets	0.49	0.50	0.50	0.51	N/A
Inventory to CA	0.04	0.04	0.04	0.04	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-4.80M	-13.23M	-3.95M	-3.08M	N/A
Tax Rate For Calcs	0.16	0.21	0.19	0.18	N/A
Normalized EBITDA	4.79B	4.36B	3.69B	3.17B	N/A
Total Unusual Items	-30.00M	-63.00M	-21.00M	-17.10M	N/A
Total Unusual Items Excluding Goodwill	-30.00M	-63.00M	-21.00M	-17.10M	N/A
Net Income From Continuing Operation Net Minority Interest	2.04B	1.73B	1.49B	1.29B	N/A
Reconciled Depreciation	1.78B	1.60B	1.44B	1.27B	N/A
Reconciled Cost Of Revenue	9.24B	8.85B	8.12B	6.66B	N/A
EBITDA	4.75B	4.30B	3.67B	3.16B	N/A
EBIT	2.97B	2.70B	2.23B	1.89B	N/A
Net Interest Income	-530.00M	-502.00M	-392.00M	-312.10M	N/A
Interest Expense	539.00M	508.00M	395.00M	314.60M	N/A
Interest Income	9.00M	6.00M	3.00M	2.50M	N/A
Normalized Income	2.07B	1.78B	1.51B	1.30B	N/A
Net Income From Continuing And Discontinued Operation	2.04B	1.73B	1.49B	1.29B	N/A
Total Expenses	12.81B	12.12B	11.10B	9.20B	N/A
Total Operating Income As Reported	3.20B	2.78B	2.39B	2.08B	N/A
Diluted Average Shares	314.80M	316.70M	317.10M	319.40M	N/A
Basic Average Shares	314.40M	316.20M	316.50M	318.80M	N/A
Diluted EPS	6.49	5.47	4.69	4.04	N/A
Basic EPS	6.50	5.47	4.70	4.05	N/A
Diluted NI Availto Com Stockholders	2.04B	1.73B	1.49B	1.29B	N/A
Net Income Common Stockholders	2.04B	1.73B	1.49B	1.29B	N/A
Net Income	2.04B	1.73B	1.49B	1.29B	N/A
Minority Interests	-1.00M	0.00	0.00	-1.90M	N/A
Net Income Including Noncontrolling Interests	2.04B	1.73B	1.49B	1.29B	N/A
Net Income Continuous Operations	2.04B	1.73B	1.49B	1.29B	N/A
Tax Provision	388.00M	460.00M	344.00M	282.80M	N/A
Pretax Income	2.43B	2.19B	1.83B	1.58B	N/A
Other Income Expense	-262.00M	-150.00M	-189.00M	-206.10M	N/A
Other Non Operating Income Expenses	23.00M	7.00M	-2.00M	-500.0K	N/A
Special Income Charges	-30.00M	-63.00M	-21.00M	-17.10M	N/A
Gain On Sale Of Business	1.00M	4.00M	6.00M	-500.0K	N/A
Other Special Charges	2.00M	4.70M	-1.60M	N/A	136.40M
Restructuring And Mergern Acquisition	29.00M	67.00M	27.00M	16.60M	N/A
Earnings From Equity Interest	-255.00M	-94.00M	-166.00M	-188.50M	N/A
Net Non Operating Interest Income Expense	-530.00M	-502.00M	-392.00M	-312.10M	N/A
Interest Expense Non Operating	539.00M	508.00M	395.00M	314.60M	N/A
Interest Income Non Operating	9.00M	6.00M	3.00M	2.50M	N/A
Operating Income	3.22B	2.84B	2.41B	2.09B	N/A
Operating Expense	3.46B	3.18B	2.89B	2.46B	N/A
Other Operating Expenses	107.00M	103.00M	87.00M	82.70M	N/A
Provision For Doubtful Accounts	27.00M	53.00M	41.50M	19.90M	N/A
Depreciation Amortization Depletion Income Statement	1.68B	1.50B	1.35B	1.19B	N/A
Depletion Income Statement	514.00M	471.00M	433.70M	377.50M	N/A
Depreciation And Amortization In Income Statement	1.16B	1.03B	917.90M	808.00M	N/A
Amortization	160.00M	133.00M	106.00M	73.80M	N/A
Amortization Of Intangibles Income Statement	160.00M	133.00M	106.00M	73.80M	N/A
Depreciation Income Statement	1.00B	897.00M	811.90M	734.20M	N/A
Selling General And Administration	1.65B	1.52B	1.45B	1.20B	N/A
General And Administrative Expense	1.65B	1.52B	1.34B	1.18B	N/A
Other Gand A	518.00M	472.00M	397.90M	309.50M	N/A
Salaries And Wages	1.13B	1.05B	937.90M	866.40M	N/A
Gross Profit	6.68B	6.02B	5.31B	4.56B	N/A
Cost Of Revenue	9.35B	8.94B	8.21B	6.74B	N/A
Total Revenue	16.03B	14.96B	13.51B	11.29B	N/A
Operating Revenue	15.24B	14.32B	12.83B	10.60B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	1.00M	6.08M	4.20M	2.40M	N/A
Ordinary Shares Number	312.00M	314.64M	316.10M	317.20M	N/A
Share Issued	313.00M	320.72M	320.30M	319.60M	N/A
Net Debt	12.64B	12.68B	11.64B	9.53B	N/A
Total Debt	12.96B	13.07B	12.08B	9.83B	N/A
Tangible Book Value	-5.12B	-5.79B	-5.11B	-4.11B	N/A
Invested Capital	24.12B	23.36B	21.47B	18.53B	N/A
Working Capital	-1.72B	-1.85B	-1.03B	-704.80M	N/A
Net Tangible Assets	-5.12B	-5.79B	-5.11B	-4.11B	N/A
Capital Lease Obligations	244.00M	250.00M	295.90M	277.20M	N/A
Common Stock Equity	11.40B	10.54B	9.69B	8.98B	N/A
Total Capitalization	23.26B	22.43B	21.02B	18.53B	N/A
Total Equity Gross Minority Interest	11.41B	10.54B	9.69B	8.98B	N/A
Minority Interest	2.00M	1.00M	800.0K	800.0K	N/A
Stockholders Equity	11.40B	10.54B	9.69B	8.98B	N/A
Gains Losses Not Affecting Retained Earnings	-26.00M	-12.00M	-12.10M	-14.60M	N/A
Other Equity Adjustments	-26.00M	-12.00M	-12.10M	-14.60M	N/A
Treasury Stock	113.00M	784.00M	504.60M	274.80M	N/A
Retained Earnings	9.77B	8.43B	7.36B	6.48B	N/A
Additional Paid In Capital	1.77B	2.90B	2.84B	2.79B	N/A
Capital Stock	3.00M	3.00M	3.20M	3.20M	N/A
Common Stock	3.00M	3.00M	3.20M	3.20M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	21.00B	20.87B	19.37B	15.98B	N/A
Total Non Current Liabilities Net Minority Interest	16.87B	16.64B	15.98B	13.56B	N/A
Other Non Current Liabilities	102.00M	102.00M	120.30M	126.20M	N/A
Derivative Product Liabilities	72.00M	71.00M	99.70M	50.70M	N/A
Employee Benefits	19.00M	20.00M	20.00M	24.50M	N/A
Non Current Pension And Other Postretirement Benefit Plans	19.00M	20.00M	20.00M	24.50M	N/A
Non Current Accrued Expenses	N/A	N/A	N/A	N/A	1.69B
Non Current Deferred Liabilities	1.71B	1.64B	1.63B	1.35B	N/A
Non Current Deferred Taxes Liabilities	1.59B	1.53B	1.53B	1.23B	N/A
Long Term Debt And Capital Lease Obligation	12.04B	12.08B	11.57B	9.79B	N/A
Long Term Capital Lease Obligation	189.00M	195.00M	238.00M	239.00M	N/A
Long Term Debt	11.85B	11.89B	11.33B	9.55B	N/A
Long Term Provisions	2.92B	2.72B	2.54B	2.22B	N/A
Current Liabilities	4.13B	4.23B	3.39B	2.42B	N/A
Other Current Liabilities	N/A	8.30M	1.20M	N/A	N/A
Current Deferred Liabilities	485.00M	467.00M	443.00M	381.30M	N/A
Current Deferred Revenue	485.00M	467.00M	443.00M	381.30M	N/A
Current Debt And Capital Lease Obligation	917.00M	987.00M	513.90M	46.40M	N/A
Current Capital Lease Obligation	55.00M	55.00M	57.90M	38.20M	N/A
Current Debt	862.00M	932.00M	456.00M	8.20M	N/A
Other Current Borrowings	862.00M	932.00M	456.00M	8.20M	N/A
Current Provisions	409.00M	393.00M	352.10M	349.00M	N/A
Payables And Accrued Expenses	2.32B	2.38B	2.08B	1.64B	N/A
Current Accrued Expenses	791.00M	801.00M	702.30M	583.00M	N/A
Interest Payable	101.00M	104.00M	79.00M	62.10M	N/A
Payables	1.53B	1.58B	1.38B	1.06B	N/A
Dividends Payable	181.00M	168.00M	156.40M	145.90M	N/A
Total Tax Payable	N/A	182.90M	168.50M	143.70M	132.30M
Accounts Payable	1.34B	1.41B	1.22B	910.00M	N/A
Total Assets	32.40B	31.41B	29.05B	24.95B	N/A
Total Non Current Assets	30.00B	29.03B	26.70B	23.24B	N/A
Other Non Current Assets	227.00M	189.00M	148.90M	163.00M	N/A
Non Current Prepaid Assets	123.00M	68.00M	51.40M	43.40M	N/A
Non Current Deferred Assets	207.00M	196.00M	185.90M	218.70M	N/A
Non Current Accounts Receivable	110.00M	114.00M	104.60M	98.90M	N/A
Financial Assets	55.00M	74.00M	105.80M	19.70M	N/A
Investments And Advances	637.00M	469.00M	281.40M	127.60M	N/A
Goodwill And Other Intangible Assets	16.53B	16.33B	14.80B	13.09B	N/A
Other Intangible Assets	546.00M	496.00M	347.20M	259.50M	N/A
Goodwill	15.98B	15.83B	14.45B	12.83B	N/A
Net PPE	12.11B	11.59B	11.02B	9.49B	N/A
Accumulated Depreciation	-13.67B	-12.50B	-11.50B	-10.55B	N/A
Gross PPE	25.78B	24.09B	22.52B	20.04B	N/A
Construction In Progress	1.01B	904.00M	716.90M	462.20M	N/A
Other Properties	10.75B	10.15B	9.85B	8.79B	N/A
Machinery Furniture Equipment	11.00B	10.23B	9.47B	8.58B	N/A
Buildings And Improvements	2.12B	1.92B	1.70B	1.51B	N/A
Land And Improvements	897.00M	878.00M	779.70M	694.90M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	2.41B	2.38B	2.36B	1.71B	N/A
Other Current Assets	9.00M	11.00M	5.50M	3.00M	N/A
Hedging Assets Current	N/A	4.20M	0.00	N/A	0.00
Prepaid Assets	154.00M	140.00M	128.70M	98.20M	N/A
Inventory	98.00M	98.00M	96.60M	72.20M	N/A
Receivables	2.07B	1.99B	1.98B	1.51B	N/A
Other Receivables	126.00M	98.00M	91.70M	63.20M	N/A
Taxes Receivable	124.00M	126.00M	214.00M	173.80M	N/A
Accounts Receivable	1.82B	1.77B	1.68B	1.27B	N/A
Allowance For Doubtful Accounts Receivable	-74.00M	-83.00M	-51.90M	-38.50M	N/A
Gross Accounts Receivable	1.90B	1.85B	1.73B	1.31B	N/A
Cash Cash Equivalents And Short Term Investments	74.00M	140.00M	143.40M	29.00M	N/A
Cash And Cash Equivalents	74.00M	140.00M	143.40M	29.00M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	2.08B	1.99B	1.74B	1.47B	N/A
Repurchase Of Capital Stock	-496.00M	-263.00M	-216.00M	-264.20M	N/A
Repayment Of Debt	-25.11B	-40.41B	-14.28B	-5.30B	N/A
Issuance Of Debt	24.91B	41.39B	16.45B	5.85B	N/A
Issuance Of Capital Stock	N/A	N/A	N/A	N/A	3.90M
Capital Expenditure	-1.85B	-1.63B	-1.45B	-1.32B	N/A
End Cash Position	203.00M	228.00M	214.00M	105.60M	N/A
Beginning Cash Position	228.00M	214.00M	106.00M	114.20M	N/A
Effect Of Exchange Rate Changes	-2.00M	1.00M	-3.00M	0.00	N/A
Changes In Cash	-23.00M	13.00M	111.00M	-8.60M	N/A
Financing Cash Flow	-1.40B	62.00M	1.34B	-329.20M	N/A
Cash Flow From Continuing Financing Activities	-1.40B	62.00M	1.34B	-329.20M	N/A
Net Other Financing Charges	-15.00M	-19.00M	-11.00M	-54.50M	N/A
Cash Dividends Paid	-687.00M	-638.00M	-593.00M	-552.60M	N/A
Common Stock Dividend Paid	-687.00M	-638.00M	-593.00M	-552.60M	N/A
Net Common Stock Issuance	-496.00M	-263.00M	-216.00M	-264.20M	N/A
Common Stock Payments	-496.00M	-263.00M	-216.00M	-264.20M	N/A
Common Stock Issuance	N/A	N/A	N/A	N/A	3.90M
Net Issuance Payments Of Debt	-200.00M	982.00M	2.16B	542.10M	N/A
Net Short Term Debt Issuance	N/A	-1.19B	2.16B	-150.20M	N/A
Short Term Debt Payments	N/A	-40.41B	-14.28B	-5.30B	N/A
Short Term Debt Issuance	N/A	39.22B	16.45B	5.15B	N/A
Net Long Term Debt Issuance	-200.00M	982.00M	2.16B	542.10M	N/A
Long Term Debt Payments	-25.11B	-40.41B	-14.28B	-5.30B	N/A
Long Term Debt Issuance	24.91B	41.39B	16.45B	5.85B	N/A
Investing Cash Flow	-2.56B	-3.67B	-4.42B	-2.47B	N/A
Cash Flow From Continuing Investing Activities	-2.56B	-3.67B	-4.42B	-2.47B	N/A
Net Other Investing Changes	-2.00M	-6.00M	-14.00M	6.10M	N/A
Net Business Purchase And Sale	-751.00M	-2.06B	-2.99B	-1.18B	N/A
Sale Of Business	2.00M	6.00M	51.00M	46.30M	N/A
Purchase Of Business	-753.00M	-2.06B	-3.04B	-1.22B	N/A
Net PPE Purchase And Sale	-1.81B	-1.60B	-1.42B	-1.30B	N/A
Sale Of PPE	47.00M	29.00M	33.00M	19.50M	N/A
Purchase Of PPE	-1.85B	-1.63B	-1.45B	-1.32B	N/A
Operating Cash Flow	3.94B	3.62B	3.19B	2.79B	N/A
Cash Flow From Continuing Operating Activities	3.94B	3.62B	3.19B	2.79B	N/A
Change In Working Capital	-260.00M	25.00M	-112.00M	22.70M	N/A
Change In Other Working Capital	N/A	N/A	N/A	N/A	18.60M
Change In Other Current Liabilities	14.00M	43.00M	65.00M	101.30M	N/A
Change In Payables And Accrued Expense	-27.00M	83.00M	106.00M	113.80M	N/A
Change In Payable	-27.00M	83.00M	106.00M	113.80M	N/A
Change In Account Payable	-27.00M	83.00M	106.00M	113.80M	N/A
Change In Prepaid Assets	-171.00M	-30.00M	-84.00M	-57.00M	N/A
Change In Receivables	-76.00M	-71.00M	-199.00M	-135.40M	N/A
Changes In Account Receivables	-76.00M	-71.00M	-199.00M	-135.40M	N/A
Other Non Cash Items	-26.00M	-26.00M	-45.00M	-46.80M	N/A
Stock Based Compensation	42.00M	41.00M	39.00M	57.00M	N/A
Provisionand Write Offof Assets	27.00M	53.00M	41.00M	19.90M	N/A
Deferred Tax	87.00M	102.00M	181.00M	-15.50M	N/A
Deferred Income Tax	87.00M	102.00M	181.00M	-15.50M	N/A
Depreciation Amortization Depletion	1.78B	1.60B	1.44B	1.27B	N/A
Depreciation And Amortization	1.78B	1.60B	1.44B	1.27B	N/A
Depreciation	1.78B	1.60B	1.44B	1.27B	N/A
Operating Gains Losses	238.00M	93.00M	157.00M	188.90M	N/A
Earnings Losses From Equity Investments	255.00M	94.00M	166.00M	188.50M	N/A
Net Income From Continuing Operations	2.04B	1.73B	1.49B	1.29B	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-0.91	-0.74	0.70	4.82	N/A
New Income Growth Rate	-3.32	-9.49	10.60	12.67	N/A
EBITDA Growth Rate	11.57	-7.93	0.94	4.97	N/A
Free Cash Flow Growth Rate	7.93	-6.96	-19.14	135.47	N/A
Total Asset Growth Rate	2.16	1.85	-0.38	1.76	N/A
Equity Growt	2.26	1.57	2.03	1.71	N/A
Gross Margin	0.42	0.43	0.42	0.41	0.41
Operating Margin	0.20	0.20	0.21	0.20	0.19
EBITDA Margin	0.32	0.28	0.30	0.30	0.30
EBIT Margin	0.20	0.16	0.19	0.19	0.19
Net Profit Margin	0.12	0.13	0.14	0.13	0.12
ROE	0.04	0.04	0.05	0.05	0.04
ROA	0.01	0.02	0.02	0.02	0.01
Effective Tax Rate	0.26	0.04	0.12	0.22	0.24
SG&A to Revenue	0.10	0.11	0.10	0.10	0.11
Current Ratio	0.66	0.58	0.64	0.59	0.53
Quick Ratio	0.55	0.46	0.53	0.51	0.43
Cash Ratio	0.02	0.02	0.02	0.11	0.02
Cash to Current Assets	0.04	0.03	0.04	0.18	0.04
Debt to Equity	1.16	1.14	1.14	1.20	1.21
Debt to Assets	0.41	0.40	0.40	0.41	0.42
Interest Coverage	5.75	5.00	5.68	6.10	5.31
Net Debt to EBITDA	10.42	11.13	10.12	10.20	10.95
Liabilities to Equity	1.84	1.84	1.83	1.90	1.90
Equity Multiplier	2.84	2.84	2.83	2.90	2.90
ROIC	0.02	0.03	0.03	0.03	0.02
Receivables Turnover	2.16	2.22	2.21	2.23	2.19
Inventory Turnover	22.69	23.65	24.23	23.85	22.51
Asset Turnover	0.12	0.12	0.13	0.13	0.12
Payables Turnover	2.01	1.72	1.93	1.85	1.94
DSO	168.80	164.28	165.43	163.91	166.62
DIO	16.09	15.44	15.07	15.30	16.21
DPO	182.03	211.85	188.97	196.93	188.53
Working Capital Turnover	-3.43	-2.35	-3.15	-2.16	-1.88
OCF to Sales	0.26	0.25	0.25	0.27	0.21
FCF to OCF	0.55	0.51	0.56	0.63	0.36
Cash Flow Coverage	0.08	0.08	0.08	0.08	0.06
Dividend Payout	-0.37	-0.36	-0.30	-0.33	-0.37
CapEx Coverage	-2.23	-2.05	-2.28	-2.73	-1.57
Quality of Income	2.07	2.00	1.77	2.15	1.79
CapEx to Depreciation	-0.99	-1.06	-0.98	-0.92	-1.21
Book Value per Share	37.38	36.55	35.84	35.05	34.35
Retention Ratio	1.37	1.36	1.30	1.33	1.37
Goodwill to Assets	0.50	0.49	0.50	0.50	0.51
Inventory to CA	0.04	0.04	0.04	0.04	0.04

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-512.0K	-333.7K	-1.39M	-933.1K	-1.45M
Tax Rate For Calcs	0.26	0.04	0.12	0.22	0.24
Normalized EBITDA	1.27B	1.14B	1.24B	1.23B	1.17B
Total Unusual Items	-2.00M	-8.80M	-11.10M	-4.30M	-6.00M
Total Unusual Items Excluding Goodwill	-2.00M	-8.80M	-11.10M	-4.30M	-6.00M
Net Income From Continuing Operation Net Minority Interest	495.00M	512.00M	565.70M	511.50M	454.00M
Reconciled Depreciation	462.00M	469.70M	448.70M	439.60M	426.00M
Reconciled Cost Of Revenue	2.29B	2.29B	2.34B	2.36B	2.26B
EBITDA	1.27B	1.14B	1.23B	1.22B	1.16B
EBIT	805.00M	665.90M	784.70M	782.30M	738.00M
Net Interest Income	-138.00M	-131.60M	-133.90M	-126.70M	-138.00M
Interest Expense	140.00M	133.20M	138.20M	128.30M	139.00M
Interest Income	2.00M	1.60M	4.30M	1.60M	1.00M
Normalized Income	496.49M	520.47M	575.41M	514.87M	458.55M
Net Income From Continuing And Discontinued Operation	495.00M	512.00M	565.70M	511.50M	454.00M
Total Expenses	3.20B	3.23B	3.22B	3.23B	3.12B
Total Operating Income As Reported	804.00M	803.40M	845.90M	813.80M	733.00M
Diluted Average Shares	313.30M	313.80M	314.40M	315.24M	315.70M
Basic Average Shares	313.00M	313.40M	314.00M	314.91M	315.30M
Diluted EPS	1.58	1.63	1.80	1.62	1.44
Basic EPS	1.58	1.63	1.80	1.62	1.44
Diluted NI Availto Com Stockholders	495.00M	512.00M	565.70M	511.50M	454.00M
Net Income Common Stockholders	495.00M	512.00M	565.70M	511.50M	454.00M
Net Income	495.00M	512.00M	565.70M	511.50M	454.00M
Minority Interests	0.00	-500.0K	-200.0K	-400.0K	0.00
Net Income Including Noncontrolling Interests	495.00M	512.50M	565.90M	511.90M	454.00M
Net Income Continuous Operations	495.00M	512.50M	565.90M	511.90M	454.00M
Tax Provision	170.00M	20.20M	80.60M	142.10M	145.00M
Pretax Income	665.00M	532.70M	646.50M	654.00M	599.00M
Other Income Expense	-3.00M	-148.30M	-74.20M	-37.40M	-2.00M
Other Non Operating Income Expenses	11.00M	-500.0K	10.30M	700.0K	13.00M
Special Income Charges	-2.00M	-8.80M	-11.10M	-4.30M	-6.00M
Gain On Sale Of Business	2.00M	100.0K	-500.0K	1.40M	0.00
Other Special Charges	N/A	-400.0K	2.40M	N/A	N/A
Restructuring And Mergern Acquisition	4.00M	9.30M	8.20M	5.70M	6.00M
Earnings From Equity Interest	-12.00M	-139.00M	-73.40M	-33.80M	-9.00M
Net Non Operating Interest Income Expense	-138.00M	-131.60M	-133.90M	-126.70M	-138.00M
Interest Expense Non Operating	140.00M	133.20M	138.20M	128.30M	139.00M
Interest Income Non Operating	2.00M	1.60M	4.30M	1.60M	1.00M
Operating Income	806.00M	812.60M	854.60M	818.10M	739.00M
Operating Expense	889.00M	916.10M	854.70M	847.30M	840.00M
Other Operating Expenses	28.00M	26.90M	26.70M	26.70M	27.00M
Provision For Doubtful Accounts	10.00M	7.10M	0.00	12.50M	7.00M
Depreciation Amortization Depletion Income Statement	434.00M	442.80M	422.00M	413.00M	399.00M
Depletion Income Statement	N/A	135.50M	127.60M	N/A	N/A
Depreciation And Amortization In Income Statement	N/A	307.30M	294.40M	N/A	N/A
Amortization	N/A	48.00M	39.50M	N/A	N/A
Amortization Of Intangibles Income Statement	N/A	48.00M	39.50M	N/A	N/A
Depreciation Income Statement	N/A	259.30M	254.90M	N/A	N/A
Selling General And Administration	417.00M	439.30M	406.00M	395.10M	407.00M
General And Administrative Expense	417.00M	439.30M	406.00M	395.10M	407.00M
Other Gand A	124.00M	144.40M	127.50M	119.00M	127.00M
Salaries And Wages	293.00M	294.90M	278.50M	276.10M	280.00M
Gross Profit	1.70B	1.73B	1.71B	1.67B	1.58B
Cost Of Revenue	2.31B	2.32B	2.37B	2.38B	2.28B
Total Revenue	4.01B	4.05B	4.08B	4.05B	3.86B
Operating Revenue	3.91B	3.55B	3.98B	3.95B	3.77B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	1.00M	1.00M	8.00M	7.20M	6.30M
Ordinary Shares Number	312.00M	312.00M	313.29M	314.00M	314.97M
Share Issued	313.00M	313.00M	321.29M	321.20M	321.27M
Net Debt	13.20B	12.64B	12.48B	12.47B	12.74B
Total Debt	13.53B	12.96B	12.80B	13.20B	13.07B
Tangible Book Value	-5.55B	-5.12B	-5.11B	-5.32B	-5.52B
Invested Capital	24.95B	24.12B	23.79B	23.96B	23.65B
Working Capital	-1.17B	-1.72B	-1.29B	-1.87B	-2.05B
Net Tangible Assets	-5.55B	-5.12B	-5.11B	-5.32B	-5.52B
Capital Lease Obligations	247.00M	244.00M	242.40M	241.80M	238.80M
Common Stock Equity	11.66B	11.40B	11.23B	11.01B	10.82B
Total Capitalization	24.52B	23.26B	23.28B	22.53B	22.22B
Total Equity Gross Minority Interest	11.66B	11.41B	11.23B	11.01B	10.82B
Minority Interest	2.00M	2.00M	1.40M	1.20M	800.0K
Stockholders Equity	11.66B	11.40B	11.23B	11.01B	10.82B
Gains Losses Not Affecting Retained Earnings	-31.00M	-26.00M	-18.60M	-9.10M	-5.30M
Other Equity Adjustments	-31.00M	-26.00M	-18.60M	-9.10M	-5.30M
Treasury Stock	180.00M	113.00M	1.15B	981.90M	812.00M
Retained Earnings	10.09B	9.77B	9.44B	9.06B	8.72B
Additional Paid In Capital	1.78B	1.77B	2.95B	2.93B	2.92B
Capital Stock	3.00M	3.00M	3.20M	3.20M	3.20M
Common Stock	3.00M	3.00M	3.20M	3.20M	3.20M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	21.44B	21.00B	20.58B	20.93B	20.56B
Total Non Current Liabilities Net Minority Interest	17.95B	16.87B	16.94B	16.39B	16.24B
Other Non Current Liabilities	97.00M	102.00M	98.10M	98.50M	97.40M
Derivative Product Liabilities	63.00M	72.00M	58.50M	77.90M	86.00M
Employee Benefits	19.00M	19.00M	19.20M	19.30M	19.50M
Non Current Pension And Other Postretirement Benefit Plans	19.00M	19.00M	19.20M	19.30M	19.50M
Non Current Deferred Liabilities	1.74B	1.71B	1.72B	1.69B	1.70B
Non Current Deferred Taxes Liabilities	1.61B	1.59B	1.59B	1.57B	1.58B
Long Term Debt And Capital Lease Obligation	13.05B	12.04B	12.24B	11.72B	11.59B
Long Term Capital Lease Obligation	191.00M	189.00M	188.40M	188.60M	185.80M
Long Term Debt	12.86B	11.85B	12.05B	11.53B	11.40B
Long Term Provisions	2.98B	2.92B	2.82B	2.79B	2.75B
Current Liabilities	3.49B	4.13B	3.64B	4.53B	4.33B
Other Current Liabilities	N/A	N/A	N/A	2.00M	7.20M
Current Deferred Liabilities	504.00M	485.00M	485.50M	472.50M	472.20M
Current Deferred Revenue	504.00M	485.00M	485.50M	472.50M	472.20M
Current Debt And Capital Lease Obligation	477.00M	917.00M	567.00M	1.49B	1.48B
Current Capital Lease Obligation	56.00M	55.00M	54.00M	53.20M	53.00M
Current Debt	421.00M	862.00M	513.00M	1.43B	1.43B
Other Current Borrowings	421.00M	862.00M	513.00M	1.43B	1.43B
Current Provisions	441.00M	409.00M	387.60M	405.60M	391.60M
Payables And Accrued Expenses	2.07B	2.32B	2.20B	2.17B	1.97B
Current Accrued Expenses	734.00M	791.00M	771.10M	672.10M	622.30M
Interest Payable	120.00M	101.00M	114.40M	103.10M	106.20M
Payables	1.33B	1.53B	1.43B	1.50B	1.35B
Dividends Payable	181.00M	181.00M	181.70M	168.00M	168.50M
Total Tax Payable	N/A	N/A	23.20M	41.80M	N/A
Accounts Payable	1.15B	1.34B	1.23B	1.29B	1.18B
Total Assets	33.10B	32.40B	31.81B	31.93B	31.38B
Total Non Current Assets	30.78B	30.00B	29.47B	29.27B	29.11B
Other Non Current Assets	241.00M	227.00M	217.50M	195.40M	162.50M
Non Current Prepaid Assets	136.00M	123.00M	117.80M	106.60M	79.90M
Non Current Deferred Assets	207.00M	207.00M	211.80M	203.30M	205.00M
Non Current Accounts Receivable	112.00M	110.00M	110.70M	117.80M	114.30M
Financial Assets	47.00M	55.00M	41.20M	59.30M	87.90M
Investments And Advances	638.00M	637.00M	672.70M	586.00M	584.20M
Goodwill And Other Intangible Assets	17.22B	16.53B	16.34B	16.33B	16.33B
Other Intangible Assets	632.00M	546.00M	454.80M	463.40M	482.60M
Goodwill	16.59B	15.98B	15.88B	15.86B	15.85B
Net PPE	12.18B	12.11B	11.76B	11.68B	11.54B
Accumulated Depreciation	-14.00B	-13.67B	-13.33B	-13.03B	-12.80B
Gross PPE	26.18B	25.78B	25.08B	24.70B	24.34B
Construction In Progress	900.00M	1.01B	1.08B	947.80M	825.40M
Other Properties	10.89B	10.75B	10.42B	10.36B	10.27B
Machinery Furniture Equipment	11.21B	11.00B	10.69B	10.52B	10.38B
Buildings And Improvements	2.22B	2.12B	2.00B	1.98B	1.96B
Land And Improvements	953.00M	897.00M	897.80M	895.70M	895.10M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	2.32B	2.41B	2.35B	2.66B	2.27B
Other Current Assets	8.00M	9.00M	7.30M	7.90M	7.30M
Hedging Assets Current	N/A	N/A	0.00	0.00	5.10M
Prepaid Assets	151.00M	154.00M	183.20M	118.70M	148.90M
Inventory	102.00M	98.00M	97.70M	99.90M	101.40M
Receivables	1.98B	2.07B	1.98B	1.94B	1.92B
Other Receivables	121.00M	126.00M	100.30M	94.90M	108.90M
Taxes Receivable	2.00M	124.00M	29.00M	29.90M	47.40M
Accounts Receivable	1.85B	1.82B	1.85B	1.82B	1.76B
Allowance For Doubtful Accounts Receivable	-67.00M	-74.00M	-75.20M	-82.90M	-82.60M
Gross Accounts Receivable	1.92B	1.90B	1.92B	1.90B	1.85B
Cash Cash Equivalents And Short Term Investments	83.00M	74.00M	83.40M	490.60M	91.60M
Cash And Cash Equivalents	83.00M	74.00M	83.40M	490.60M	91.60M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	566.00M	524.40M	563.60M	697.00M	296.00M
Repurchase Of Capital Stock	-74.00M	-157.50M	-149.90M	-163.60M	-25.00M
Repayment Of Debt	-12.02B	-8.27B	-5.56B	-4.83B	-6.44B
Issuance Of Debt	12.56B	8.40B	5.13B	4.94B	6.44B
Capital Expenditure	-459.00M	-497.60M	-439.50M	-402.90M	-515.00M
End Cash Position	224.00M	203.00M	206.00M	591.80M	158.00M
Beginning Cash Position	203.00M	206.00M	591.80M	158.00M	228.00M
Effect Of Exchange Rate Changes	0.00	-3.10M	400.0K	1.70M	-1.00M
Changes In Cash	21.00M	-400.0K	-386.20M	432.60M	-69.00M
Financing Cash Flow	284.00M	-209.90M	-753.50M	-233.60M	-201.00M
Cash Flow From Continuing Financing Activities	284.00M	-209.90M	-753.50M	-233.60M	-201.00M
Net Other Financing Charges	-1.00M	-400.0K	-6.30M	-4.30M	-4.00M
Cash Dividends Paid	-181.00M	-182.20M	-168.00M	-168.80M	-168.00M
Common Stock Dividend Paid	-181.00M	-182.20M	-168.00M	-168.80M	-168.00M
Net Common Stock Issuance	-74.00M	-157.50M	-149.90M	-163.60M	-25.00M
Common Stock Payments	-74.00M	-157.50M	-149.90M	-163.60M	-25.00M
Net Issuance Payments Of Debt	540.00M	130.20M	-429.30M	103.10M	-4.00M
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Short Term Debt Payments	N/A	N/A	N/A	N/A	N/A
Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Net Long Term Debt Issuance	540.00M	130.20M	-429.30M	103.10M	-4.00M
Long Term Debt Payments	-12.02B	-8.27B	-5.56B	-4.83B	-6.44B
Long Term Debt Issuance	12.56B	8.40B	5.13B	4.94B	6.44B
Investing Cash Flow	-1.29B	-812.50M	-635.80M	-433.70M	-679.00M
Cash Flow From Continuing Investing Activities	-1.29B	-812.50M	-635.80M	-433.70M	-679.00M
Net Other Investing Changes	-1.00M	-200.0K	-1.00M	-300.0K	-500.0K
Net Business Purchase And Sale	-831.00M	-353.10M	-198.60M	-33.30M	-166.00M
Sale Of Business	3.00M	-500.0K	800.0K	1.70M	0.00
Purchase Of Business	-834.00M	-352.60M	-199.40M	-35.00M	-166.00M
Net PPE Purchase And Sale	-456.00M	-459.20M	-436.20M	-399.60M	-513.00M
Sale Of PPE	3.00M	38.40M	3.30M	3.30M	2.00M
Purchase Of PPE	-459.00M	-497.60M	-439.50M	-402.90M	-515.00M
Operating Cash Flow	1.02B	1.02B	1.00B	1.10B	811.00M
Cash Flow From Continuing Operating Activities	1.02B	1.02B	1.00B	1.10B	811.00M
Change In Working Capital	36.00M	-96.20M	-102.80M	85.00M	-146.00M
Change In Other Current Liabilities	6.00M	-7.90M	69.20M	114.70M	-162.00M
Change In Payables And Accrued Expense	-42.00M	-700.0K	-45.80M	20.50M	-1.00M
Change In Payable	-42.00M	-700.0K	-45.80M	20.50M	-1.00M
Change In Account Payable	-42.00M	-700.0K	-45.80M	20.50M	-1.00M
Change In Prepaid Assets	90.00M	-111.50M	-95.70M	18.20M	18.00M
Change In Receivables	-18.00M	23.90M	-30.50M	-68.40M	-1.00M
Changes In Account Receivables	-18.00M	23.90M	-30.50M	-68.40M	-1.00M
Other Non Cash Items	-1.00M	-12.60M	-22.70M	6.30M	3.00M
Stock Based Compensation	13.00M	11.00M	9.20M	10.80M	11.00M
Provisionand Write Offof Assets	10.00M	7.10M	0.00	12.90M	7.00M
Deferred Tax	1.00M	16.80M	22.70M	500.0K	47.00M
Deferred Income Tax	1.00M	16.80M	22.70M	500.0K	47.00M
Depreciation Amortization Depletion	462.00M	469.70M	448.70M	439.60M	426.00M
Depreciation And Amortization	462.00M	469.70M	448.70M	439.60M	426.00M
Depreciation	462.00M	469.70M	448.70M	439.60M	426.00M
Operating Gains Losses	9.00M	113.70M	82.10M	33.20M	9.00M
Earnings Losses From Equity Investments	12.00M	139.00M	73.50M	33.50M	9.00M
Net Income From Continuing Operations	495.00M	512.50M	565.90M	511.60M	454.00M

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