SUNB
Sunbelt Rentals Holdings, Inc.
Price Chart
Latest Quote
$86.06
+4.53 (+5.56%)
Current Price
| Previous Close | $81.53 |
| Open | $81.59 |
| Day High | $86.59 |
| Day Low | $81.59 |
| Volume | 5,416,566 |
Stock Information
| Shares Outstanding | 413.30M |
| Total Debt | $10.47B |
| Cash Equivalents | $39.00M |
| Revenue | $10.93B |
| Net Income | $1.39B |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $35.57B |
| P/E Ratio | 26.40 |
| EPS (TTM) | $3.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.73B |
| Sales | $10.93B |
| Income | $1.39B |
| Book/sh | $18.35 |
| Cash/sh | $0.09 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.02 |
| Debt/Eq | 137.45 |
| EPS Growth TTM | -10.80% |
Returns & Margins
| ROA | 6.71% |
| ROE | 18.14% |
| Gross Margin | 94.78% |
| Operating Margin | 18.70% |
| Profit Margin | 12.68% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 80.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.40 |
| PEG | 1.53 |
| P/S | 3.25 |
| P/B | 4.69 |
Analyst Data
| Recommendation | buy |
| Target Price | $81.36 |
Technical Indicators
| SMA20 | $80.07 |
| SMA50 | $75.98 |
| RSI | 65.08 |
| ATR | 2.9786 |
| Shares Float | 407.65M |
| Short Ratio | 2.06 |
| Volatility | 1.65 |
| Rel Volume | 7.50 |
Performance History
| Week | +5.67% |
| Month | +14.52% |
| Quarter | +30.35% |
| YTD | +16.63% |
| 10 Years | +16.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $86.06 | 33,730,700 |
| 2026-06-17 | $81.53 | 2,368,800 |
| 2026-06-16 | $83.00 | 3,053,500 |
| 2026-06-15 | $83.62 | 3,519,000 |
| 2026-06-12 | $82.37 | 3,703,300 |
| 2026-06-11 | $81.44 | 5,427,100 |
| 2026-06-10 | $80.00 | 2,978,800 |
| 2026-06-09 | $83.63 | 4,249,600 |
| 2026-06-08 | $81.29 | 3,335,500 |
| 2026-06-05 | $79.36 | 2,821,500 |
| 2026-06-04 | $81.29 | 3,377,000 |
| 2026-06-03 | $77.36 | 3,194,100 |
| 2026-06-02 | $76.43 | 2,175,400 |
| 2026-06-01 | $77.08 | 1,864,300 |
| 2026-05-29 | $78.05 | 1,848,600 |
| 2026-05-28 | $77.84 | 2,484,700 |
| 2026-05-27 | $79.04 | 2,535,000 |
| 2026-05-26 | $78.58 | 2,035,700 |
| 2026-05-22 | $77.90 | 2,309,700 |
| 2026-05-21 | $75.46 | 2,978,900 |
| 2026-05-20 | $74.38 | 2,493,900 |
| 2026-05-19 | $75.15 | 2,264,800 |
About Sunbelt Rentals Holdings, Inc.
Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is based in Fort Mill, South Carolina.
đ° Latest News
Many Hedge Funds Bought Up This Stock Last Quarter â And Youâve Probably Never Heard of It
24/7 Wall St. âĸ 2026-06-16T11:18:12Z
Tom Russo's Strategic Move: Significant Addition of Sunbelt Rentals Holdings Inc
GuruFocus.com âĸ 2026-05-13T19:01:24ZA Look At Sunbelt Rentals Holdings (SUNB) Valuation After Recent Share Price Cooldown
Simply Wall St. âĸ 2026-05-09T10:11:48Z
Tom Gayner's Strategic Moves: Sunbelt Rentals Holdings Inc. Takes Center Stage
GuruFocus.com âĸ 2026-05-02T00:00:20ZSunbelt Rentals (SUNB): Best Young Stocks to Buy Right Now
Insider Monkey âĸ 2026-04-10T04:46:47Z
A Look At Sunbelt Rentals Holdings (SUNB) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-03-10T15:09:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,678,900,000 | $1,841,600,000 | $1,551,400,000 | $1,203,300,000 |
| Cost Of Revenue | $1,678,900,000 | $1,841,600,000 | $1,551,400,000 | $1,203,300,000 |
| Total Revenue | $10,791,700,000 | $10,858,700,000 | $9,667,300,000 | $7,962,300,000 |
| Operating Revenue | $10,791,700,000 | $10,858,700,000 | $9,667,300,000 | $7,962,300,000 |
| Expenses | ||||
| Interest Expense | $553,400,000 | $537,600,000 | $361,600,000 | $225,800,000 |
| Total Expenses | $8,234,500,000 | $8,204,700,000 | $7,145,300,000 | $6,014,500,000 |
| Other Income Expense | $-386,200,000 | $-635,800,000 | $-442,300,000 | $-47,100,000 |
| Net Non Operating Interest Income Expense | $-559,000,000 | $-544,500,000 | $-366,200,000 | $-232,600,000 |
| Total Other Finance Cost | $10,100,000 | $8,700,000 | $7,200,000 | $6,900,000 |
| Interest Expense Non Operating | $553,400,000 | $537,600,000 | $361,600,000 | $225,800,000 |
| Operating Expense | $6,555,600,000 | $6,363,100,000 | $5,593,900,000 | $4,811,200,000 |
| Other Operating Expenses | $1,643,600,000 | $1,639,400,000 | $1,482,000,000 | $1,319,100,000 |
| General And Administrative Expense | $2,462,900,000 | $2,485,100,000 | $2,222,100,000 | $1,830,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Interest Income | $-559,000,000 | $-544,500,000 | $-366,200,000 | $-232,600,000 |
| Interest Income | $4,500,000 | $1,800,000 | $2,600,000 | $100,000 |
| Normalized Income | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,286,425,000 |
| Net Income From Continuing And Discontinued Operation | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Total Operating Income As Reported | $2,557,200,000 | $2,654,000,000 | $2,522,000,000 | $1,947,800,000 |
| Net Income Common Stockholders | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Income | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Income Including Noncontrolling Interests | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Income Continuous Operations | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Pretax Income | $1,998,200,000 | $2,109,500,000 | $2,155,800,000 | $1,668,100,000 |
| Special Income Charges | $-386,200,000 | $-635,800,000 | $0 | $-47,100,000 |
| Interest Income Non Operating | $4,500,000 | $1,800,000 | $2,600,000 | $100,000 |
| Operating Income | $2,557,200,000 | $2,654,000,000 | $2,522,000,000 | $1,947,800,000 |
| Depreciation Amortization Depletion Income Statement | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| Depreciation And Amortization In Income Statement | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| Amortization Of Intangibles Income Statement | $114,400,000 | $120,900,000 | $117,700,000 | $108,600,000 |
| Depreciation Income Statement | $2,334,700,000 | $2,117,700,000 | $1,772,100,000 | $1,553,000,000 |
| Gross Profit | $9,112,800,000 | $9,017,100,000 | $8,115,900,000 | $6,759,000,000 |
| Per Share | ||||
| Diluted EPS | $3.46 | $3.64 | $3.66 | $2.80 |
| Basic EPS | $3.46 | $3.66 | $3.68 | $2.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-11,775,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,000,700,000 | $4,885,700,000 | $4,407,200,000 | $3,602,600,000 |
| Total Unusual Items | $-386,200,000 | $-635,800,000 | $0 | $-47,100,000 |
| Total Unusual Items Excluding Goodwill | $-386,200,000 | $-635,800,000 | $0 | $-47,100,000 |
| Reconciled Depreciation | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| EBITDA (Bullshit earnings) | $5,000,700,000 | $4,885,700,000 | $4,407,200,000 | $3,555,500,000 |
| EBIT | $2,551,600,000 | $2,647,100,000 | $2,517,400,000 | $1,893,900,000 |
| Diluted Average Shares | $436,900,000 | $439,500,000 | $441,900,000 | $447,200,000 |
| Basic Average Shares | $435,900,000 | $437,000,000 | $439,100,000 | $445,300,000 |
| Diluted NI Availto Com Stockholders | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $487,700,000 | $511,100,000 | $538,100,000 | $417,000,000 |
| Gain On Sale Of Ppe | $-386,200,000 | $-635,800,000 | $-442,300,000 | $-261,500,000 |
| Other Special Charges | $386,200,000 | $635,800,000 | $442,300,000 | $36,000,000 |
| Amortization | $114,400,000 | $120,900,000 | $117,700,000 | $108,600,000 |
| Selling General And Administration | $2,462,900,000 | $2,485,100,000 | $2,222,100,000 | $1,830,500,000 |
| Salaries And Wages | $2,462,900,000 | $2,485,100,000 | $2,222,100,000 | $1,830,500,000 |
| Write Off | - | - | $0 | $11,100,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,993,400,000 | $3,387,200,000 | $2,619,100,000 | $2,258,400,000 |
| Total Assets | $21,691,700,000 | $21,651,300,000 | $18,729,300,000 | $15,290,100,000 |
| Total Non Current Assets | $19,669,300,000 | $19,605,300,000 | $16,844,300,000 | $13,708,700,000 |
| Other Non Current Assets | $173,600,000 | $120,400,000 | $90,800,000 | $56,300,000 |
| Non Current Accounts Receivable | $35,100,000 | $56,400,000 | $57,800,000 | $61,200,000 |
| Investmentin Financial Assets | $31,500,000 | $57,000,000 | $41,300,000 | $40,000,000 |
| Goodwill And Other Intangible Assets | $3,674,700,000 | $3,697,400,000 | $3,388,900,000 | $2,775,300,000 |
| Other Intangible Assets | $398,000,000 | $485,900,000 | $523,400,000 | $475,300,000 |
| Current Assets | $2,022,400,000 | $2,046,000,000 | $1,885,000,000 | $1,581,400,000 |
| Inventory | $147,200,000 | $162,000,000 | $181,300,000 | $168,500,000 |
| Receivables | $1,854,200,000 | $1,863,200,000 | $1,673,800,000 | $1,397,600,000 |
| Other Receivables | $349,700,000 | $322,100,000 | $274,400,000 | $216,400,000 |
| Taxes Receivable | $23,100,000 | $13,000,000 | $14,600,000 | $7,200,000 |
| Accounts Receivable | $1,481,400,000 | $1,528,100,000 | $1,384,800,000 | $1,174,000,000 |
| Allowance For Doubtful Accounts Receivable | $-101,900,000 | $-140,700,000 | $-107,200,000 | $-85,600,000 |
| Gross Accounts Receivable | $1,583,300,000 | $1,668,800,000 | $1,492,000,000 | $1,259,600,000 |
| Cash Cash Equivalents And Short Term Investments | $21,000,000 | $20,800,000 | $29,900,000 | $15,300,000 |
| Cash And Cash Equivalents | $21,000,000 | $20,800,000 | $29,900,000 | $15,300,000 |
| Debt | ||||
| Net Debt | $7,479,100,000 | $7,974,300,000 | $6,565,200,000 | $5,164,800,000 |
| Total Debt | $10,352,200,000 | $10,675,700,000 | $8,989,400,000 | $7,175,300,000 |
| Long Term Debt And Capital Lease Obligation | $10,053,400,000 | $10,401,900,000 | $8,756,200,000 | $6,986,700,000 |
| Long Term Debt | $7,500,100,000 | $7,995,100,000 | $6,595,100,000 | $5,180,100,000 |
| Current Debt And Capital Lease Obligation | $298,800,000 | $273,800,000 | $233,200,000 | $188,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,023,600,000 | $14,566,700,000 | $12,721,300,000 | $10,256,400,000 |
| Total Non Current Liabilities Net Minority Interest | $12,460,300,000 | $12,757,400,000 | $10,863,500,000 | $8,781,700,000 |
| Other Non Current Liabilities | $64,600,000 | $55,500,000 | $44,100,000 | $31,600,000 |
| Non Current Deferred Liabilities | $2,239,800,000 | $2,224,200,000 | $1,995,300,000 | $1,695,400,000 |
| Non Current Deferred Taxes Liabilities | $2,239,800,000 | $2,224,200,000 | $1,995,300,000 | $1,695,400,000 |
| Current Liabilities | $1,563,300,000 | $1,809,300,000 | $1,857,800,000 | $1,474,700,000 |
| Payables And Accrued Expenses | $1,203,700,000 | $1,493,000,000 | $1,584,700,000 | $1,217,300,000 |
| Payables | $402,300,000 | $648,900,000 | $704,000,000 | $475,300,000 |
| Other Payable | $11,900,000 | $25,700,000 | $38,700,000 | - |
| Total Tax Payable | $87,900,000 | $101,500,000 | $83,700,000 | $76,100,000 |
| Accounts Payable | $302,500,000 | $521,700,000 | $581,600,000 | $399,200,000 |
| Equity | ||||
| Common Stock Equity | $7,668,100,000 | $7,084,600,000 | $6,008,000,000 | $5,033,700,000 |
| Total Equity Gross Minority Interest | $7,668,100,000 | $7,084,600,000 | $6,008,000,000 | $5,033,700,000 |
| Stockholders Equity | $7,668,100,000 | $7,084,600,000 | $6,008,000,000 | $5,033,700,000 |
| Other Equity Interest | $-35,000,000 | $-43,500,000 | $-38,800,000 | $-44,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-208,700,000 | $-263,500,000 | $-245,900,000 | $-226,700,000 |
| Retained Earnings | $8,974,200,000 | $8,102,000,000 | $6,925,300,000 | $5,677,100,000 |
| Other | ||||
| Treasury Shares Number | $20,611,957 | $15,000,000 | $13,861,499 | $8,900,000 |
| Ordinary Shares Number | $430,742,876 | $436,354,833 | $437,493,334 | $442,454,833 |
| Share Issued | $430,742,876 | $436,354,833 | $437,493,334 | $442,454,833 |
| Tangible Book Value | $3,993,400,000 | $3,387,200,000 | $2,619,100,000 | $2,258,400,000 |
| Invested Capital | $15,168,200,000 | $15,079,700,000 | $12,603,100,000 | $10,213,800,000 |
| Working Capital | $459,100,000 | $236,700,000 | $27,200,000 | $106,700,000 |
| Capital Lease Obligations | $2,852,100,000 | $2,680,600,000 | $2,394,300,000 | $1,995,200,000 |
| Total Capitalization | $15,168,200,000 | $15,079,700,000 | $12,603,100,000 | $10,213,800,000 |
| Foreign Currency Translation Adjustments | $-208,700,000 | $-263,500,000 | $-245,900,000 | $-226,700,000 |
| Treasury Stock | $1,170,700,000 | $818,700,000 | $740,900,000 | $480,100,000 |
| Additional Paid In Capital | $26,500,000 | $26,500,000 | $26,500,000 | $26,500,000 |
| Capital Stock | $81,800,000 | $81,800,000 | $81,800,000 | $81,800,000 |
| Common Stock | $81,800,000 | $81,800,000 | $81,800,000 | $81,800,000 |
| Employee Benefits | $500,000 | $400,000 | $0 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | $500,000 | $400,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,553,300,000 | $2,406,800,000 | $2,161,100,000 | $1,806,600,000 |
| Long Term Provisions | $102,000,000 | $75,400,000 | $67,900,000 | $68,000,000 |
| Current Capital Lease Obligation | $298,800,000 | $273,800,000 | $233,200,000 | $188,600,000 |
| Current Provisions | $60,800,000 | $42,500,000 | $39,900,000 | $68,800,000 |
| Current Accrued Expenses | $801,400,000 | $844,100,000 | $880,700,000 | $742,000,000 |
| Investments And Advances | $31,500,000 | $57,000,000 | $41,300,000 | $40,000,000 |
| Goodwill | $3,276,700,000 | $3,211,500,000 | $2,865,500,000 | $2,300,000,000 |
| Net PPE | $15,754,400,000 | $15,674,100,000 | $13,247,100,000 | $10,757,400,000 |
| Accumulated Depreciation | $-9,531,100,000 | $-8,265,700,000 | $-7,806,600,000 | $-7,065,800,000 |
| Gross PPE | $25,285,500,000 | $23,939,800,000 | $21,053,700,000 | $17,823,200,000 |
| Leases | $3,445,600,000 | $3,140,000,000 | $2,743,500,000 | $2,245,900,000 |
| Other Properties | $18,589,600,000 | $17,792,700,000 | $15,853,700,000 | $13,559,100,000 |
| Machinery Furniture Equipment | $2,141,000,000 | $2,021,700,000 | $1,728,200,000 | $1,469,400,000 |
| Buildings And Improvements | $3,445,600,000 | $3,140,000,000 | $2,743,500,000 | $2,245,900,000 |
| Land And Improvements | $1,109,300,000 | $985,400,000 | $728,300,000 | $548,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $71,900,000 | $74,700,000 | $78,800,000 | $90,800,000 |
| Raw Materials | $75,300,000 | $87,300,000 | $102,500,000 | $77,700,000 |
| Defined Pension Benefit | - | $0 | $18,400,000 | $18,500,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,718,300,000 | $169,000,000 | $490,100,000 | $1,100,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,173,900,000 | $854,600,000 | $1,000,100,000 | $1,499,000,000 |
| Cash Flow From Continuing Operating Activities | $2,173,900,000 | $854,600,000 | $1,000,100,000 | $1,499,000,000 |
| Operating Gains Losses | $-99,300,000 | $-245,700,000 | $-202,900,000 | $-88,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-455,600,000 | $-685,600,000 | $-510,000,000 | $-398,400,000 |
| Investing Cash Flow | $-541,800,000 | $-1,526,800,000 | $-1,594,200,000 | $-1,691,000,000 |
| Cash Flow From Continuing Investing Activities | $-541,800,000 | $-1,526,800,000 | $-1,594,200,000 | $-1,691,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-427,400,000 | $-108,300,000 | $-276,900,000 | $-433,400,000 |
| Financing Cash Flow | $-1,632,300,000 | $663,200,000 | $609,300,000 | $181,500,000 |
| Cash Flow From Continuing Financing Activities | $-1,632,300,000 | $663,200,000 | $609,300,000 | $181,500,000 |
| Cash Dividends Paid | $-544,200,000 | $-436,100,000 | $-357,800,000 | $-269,300,000 |
| Common Stock Dividend Paid | $-544,200,000 | $-436,100,000 | $-357,800,000 | $-269,300,000 |
| Net Common Stock Issuance | $-427,400,000 | $-108,300,000 | $-276,900,000 | $-433,400,000 |
| Issuance Of Capital Stock | - | - | - | $-23,800,000 |
| Net Other Financing Charges | - | - | - | $2,200,000 |
| Common Stock Issuance | - | - | - | $-23,800,000 |
| Other | ||||
| Repayment Of Debt | $-1,970,100,000 | $-2,408,700,000 | $-2,111,000,000 | $-2,170,300,000 |
| Issuance Of Debt | $1,309,400,000 | $3,616,300,000 | $3,355,000,000 | $3,054,500,000 |
| End Cash Position | $21,000,000 | $20,800,000 | $29,900,000 | $15,300,000 |
| Beginning Cash Position | $20,800,000 | $29,900,000 | $15,300,000 | $26,600,000 |
| Effect Of Exchange Rate Changes | $400,000 | $-100,000 | $-600,000 | $-800,000 |
| Changes In Cash | $-200,000 | $-9,000,000 | $15,200,000 | $-10,500,000 |
| Common Stock Payments | $-427,400,000 | $-108,300,000 | $-276,900,000 | $-433,400,000 |
| Net Issuance Payments Of Debt | $-660,700,000 | $1,207,600,000 | $1,244,000,000 | $884,200,000 |
| Net Long Term Debt Issuance | $-660,700,000 | $1,207,600,000 | $1,244,000,000 | $884,200,000 |
| Long Term Debt Payments | $-1,970,100,000 | $-2,408,700,000 | $-2,111,000,000 | $-2,170,300,000 |
| Long Term Debt Issuance | $1,309,400,000 | $3,616,300,000 | $3,355,000,000 | $3,054,500,000 |
| Net Investment Purchase And Sale | $0 | $-15,000,000 | $-42,400,000 | $-40,000,000 |
| Purchase Of Investment | $0 | $-15,000,000 | $-42,400,000 | $-40,000,000 |
| Net Business Purchase And Sale | $-147,400,000 | $-873,700,000 | $-1,083,200,000 | $-1,277,400,000 |
| Sale Of Business | $0 | $1,900,000 | $0 | - |
| Purchase Of Business | $-147,400,000 | $-875,600,000 | $-1,083,200,000 | $-1,277,400,000 |
| Net PPE Purchase And Sale | $-394,400,000 | $-638,100,000 | $-468,600,000 | $-373,600,000 |
| Sale Of PPE | $61,200,000 | $47,500,000 | $41,400,000 | $24,800,000 |
| Purchase Of PPE | $-455,600,000 | $-685,600,000 | $-510,000,000 | $-398,400,000 |
| Taxes Refund Paid | $-424,800,000 | $-245,800,000 | $-287,300,000 | $-218,800,000 |
| Interest Paid Cfo | $-554,900,000 | $-513,100,000 | $-340,200,000 | $-267,100,000 |
| Change In Working Capital | $7,400,000 | $-153,400,000 | $-180,100,000 | $-162,500,000 |
| Change In Payables And Accrued Expense | $44,500,000 | $2,500,000 | $34,200,000 | $68,800,000 |
| Change In Payable | $44,500,000 | $2,500,000 | $34,200,000 | $68,800,000 |
| Change In Inventory | $15,100,000 | $21,200,000 | $-4,700,000 | $-67,200,000 |
| Change In Receivables | $-52,200,000 | $-177,100,000 | $-209,600,000 | $-164,100,000 |
| Other Non Cash Items | $-1,760,800,000 | $-2,880,000,000 | $-2,446,000,000 | $-1,421,600,000 |
| Depreciation Amortization Depletion | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| Depreciation And Amortization | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| Amortization Cash Flow | $114,400,000 | $120,900,000 | $117,700,000 | $108,600,000 |
| Amortization Of Intangibles | $114,400,000 | $120,900,000 | $117,700,000 | $108,600,000 |
| Depreciation | $2,334,700,000 | $2,117,700,000 | $1,772,100,000 | $1,553,000,000 |
| Net Foreign Currency Exchange Gain Loss | $100,000 | $-700,000 | $1,200,000 | $-600,000 |
| Gain Loss On Sale Of PPE | $-99,400,000 | $-245,000,000 | $-204,100,000 | $-87,900,000 |
| Net Income From Continuing Operations | $2,557,200,000 | $2,654,000,000 | $2,522,000,000 | $1,947,800,000 |
| Stock Based Compensation | - | $47,500,000 | $44,800,000 | $48,100,000 |
| Proceeds From Stock Option Exercised | - | - | - | $-23,800,000 |
Fetched: 2026-06-12