Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

8,122.6

8,879.7

10,915.4

12,381.4

10,978.4

10,625.8

Other Revenues, Total

1,042.7

756.9

1,252.9

2,432.6

1,851.3

1,714.3

Total Revenues

9,165.3

9,636.6

12,168.3

14,814

12,829.7

12,340.1

Total Revenues % Chg.

6.4%

5.1%

26.3%

21.7%

-13.4%

-10.9%

Cost of Goods Sold, Total

7,501

8,027.2

10,145.5

12,236.2

10,433.3

10,037.7

Gross Profit

1,664.3

1,609.4

2,022.8

2,577.8

2,396.4

2,302.5

Selling General & Admin Expenses, Total

311.8

314.6

360.7

533.5

590.2

634.5

Depreciation & Amortization

499.1

527.4

557.1

644.5

738

749.8

Other Operating Expenses

55.3

54.3

59.5

68.2

75

73

Other Operating Expenses, Total

866.3

896.3

977.2

1,246.2

1,403.2

1,457.4

Operating Income

798

713.1

1,045.5

1,331.6

993.2

845.1

Interest Expense, Total

-54.7

-47.6

-46.3

-51.2

-65.9

-72.4

Interest And Investment Income

1.8

0.5

0.5

1.1

7.6

7.6

Net Interest Expenses

-52.9

-47.1

-45.8

-50.2

-58.3

-64.8

EBT, Excl. Unusual Items

745.1

666

999.8

1,281.4

934.9

780.3

Legal Settlements

-64.2

Other Unusual Items

EBT, Incl. Unusual Items

680.9

666

999.8

1,281.4

934.9

780.3

Income Tax Expense

164.6

160

239

312

206.6

176

Earnings From Continuing Operations

516.3

506

760.8

969.4

728.3

604.3

Net Income

516.3

506

760.8

969.4

728.3

604.3

Net Income to Common Incl Extra Items

516.3

506

760.8

969.4

728.3

604.3

Net Income to Common Excl. Extra Items

516.3

506

760.8

969.4

728.3

604.3

Total Shares Outstanding

106.2

105.7

105.1

103.7

103.2

102

Weighted Avg. Shares Outstanding

107.3

105.7

105.4

104.1

103.4

103

Weighted Avg. Shares Outstanding Dil

108.3

106.8

106.6

105.3

104.5

103.9

EPS

4.8

4.8

7.2

9.3

7

5.9

EPS Diluted

4.8

4.7

7.1

9.2

7

5.8

EBITDA

1,297.2

1,240.5

1,602.6

1,976.1

1,731.2

1,594.9

Effective Tax Rate

24.2%

24%

23.9%

24.4%

22.1%

22.6%