SUNB
Sunbelt Rentals Holdings, Inc.
Price Chart
Latest Quote
$73.41
-0.19 (-0.26%)
Current Price
| Previous Close | $73.60 |
| Open | $72.74 |
| Day High | $74.79 |
| Day Low | $72.17 |
| Volume | 1,685,813 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 4.08% |
| Shares Outstanding | 409.76M |
| Quarterly Dividend Yield | 4.08% |
| Quarterly Dividend | $3.00 |
| Total Debt | $10.62B |
| Cash Equivalents | $29.00M |
| Revenue | $11.15B |
| Net Income | $1.32B |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $30.08B |
| P/E Ratio | 23.30 |
| EPS (TTM) | $3.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.67B |
| Sales | $11.15B |
| Income | $1.32B |
| Book/sh | $18.06 |
| Cash/sh | $0.07 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 0.90 |
| Debt/Eq | 143.31 |
| EPS Growth TTM | -31.30% |
Returns & Margins
| ROA | 6.64% |
| ROE | 17.42% |
| Gross Margin | 38.74% |
| Operating Margin | 19.86% |
| Profit Margin | 11.88% |
Ownership
| Insider Ownership | 0.31% |
| Institutional Ownership | 80.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.51 |
| PEG | 1.36 |
| P/S | 2.70 |
| P/B | 4.07 |
Analyst Data
| Recommendation | buy |
| Target Price | $83.93 |
Technical Indicators
| SMA20 | $73.83 |
| SMA50 | $75.85 |
| RSI | 50.26 |
| ATR | 2.6962 |
| Shares Float | 403.91M |
| Short Ratio | 1.98 |
| Volatility | 1.65 |
| Rel Volume | 0.30 |
Performance History
| Week | -1.91% |
| Month | -10.64% |
| Quarter | +11.35% |
| YTD | +0.52% |
| 10 Years | +0.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $73.41 | 1,685,813 |
| 2026-07-16 | $73.60 | 950,600 |
| 2026-07-15 | $72.99 | 1,369,600 |
| 2026-07-14 | $72.42 | 1,715,400 |
| 2026-07-13 | $73.82 | 2,082,900 |
| 2026-07-10 | $74.84 | 3,325,400 |
| 2026-07-09 | $72.25 | 5,124,400 |
| 2026-07-08 | $69.58 | 2,912,000 |
| 2026-07-07 | $68.89 | 2,289,400 |
| 2026-07-06 | $72.44 | 1,976,200 |
| 2026-07-02 | $71.60 | 1,788,500 |
| 2026-07-01 | $72.19 | 3,205,400 |
| 2026-06-30 | $74.04 | 4,503,900 |
| 2026-06-29 | $72.15 | 3,734,600 |
| 2026-06-26 | $73.31 | 24,482,200 |
| 2026-06-25 | $74.41 | 3,504,900 |
| 2026-06-24 | $72.47 | 4,347,700 |
| 2026-06-23 | $74.64 | 4,782,500 |
| 2026-06-22 | $82.38 | 4,071,100 |
| 2026-06-18 | $85.18 | 33,730,700 |
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. The company operates through North America-General Tool, North America-Specialty, and United Kingdom segments. It provides construction, industrial and general equipment, such as mobile elevating work platforms, skid steers, forklifts, excavators, lighting equipment and small general tools; and power and hvac, climate control, scaffold services, flooring solutions, pump solutions, trench safety, industrial tool, film and television, temporary structures, ground protection, temporary fencing, and temporary walls. The company serves multinational businesses, local contractors, individual do-it-yourselfers, construction and industrial customers, service, repair and facility management businesses, emergency response organizations, event organizers, as well as government entities, including municipalities and specialist contractors. The company was founded in 1947 and is based in Fort Mill, South Carolina.
đ° Latest News
Sunbelt Rentals Holdings (SUNB) Stock Trades At A 35% Discount To Fair Value
Simply Wall St. âĸ 2026-07-15T05:10:23Z
Sunbelt Rentals Holdings (SUNB) Appoints Ekta Singh Bushell To Board And Audit Committee
Simply Wall St. âĸ 2026-07-14T18:15:35Z
Hereâs Why Sunbelt (SUNB) is One of the Best Up and Coming Stocks to Invest In Right Now
Insider Monkey âĸ 2026-07-12T16:31:03Z
How One Project Funnel Reframes The Sunbelt Rentals Stock Story
Trefis âĸ 2026-06-30T01:30:10Z
Citi Maintains Buy Rating on Sunbelt Rentals (SUNB)
Insider Monkey âĸ 2026-06-29T11:12:37Z
Sunbelt Rentals Q4 Earnings Call Focuses on Specialty, Margin Path
Zacks âĸ 2026-06-24T09:49:00Z
Sunbelt Rentals Holdings Inc (SUNB) Q4 2026 Earnings Call Highlights: Record Revenues and ...
GuruFocus.com âĸ 2026-06-23T21:00:32ZSunbelt Rentals Seen Facing Easing Headwinds as Long-Term Outlook Viewed as Conservative, RBC Says
MT Newswires âĸ 2026-06-22T14:47:45ZMany 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 2026-05-13T19:01:24Z
Period:
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Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,013,000,000 | $4,656,000,000 | $4,729,000,000 | $1,551,400,000 |
| Cost Of Revenue | $6,864,000,000 | $6,471,000,000 | $6,382,000,000 | $1,551,400,000 |
| Total Revenue | $11,154,000,000 | $10,791,000,000 | $10,859,000,000 | $9,667,300,000 |
| Operating Revenue | $11,154,000,000 | $10,791,000,000 | $10,859,000,000 | $9,667,300,000 |
| Expenses | ||||
| Interest Expense | $387,000,000 | $425,000,000 | $428,000,000 | $361,600,000 |
| Total Expenses | $8,973,000,000 | $8,292,000,000 | $8,348,000,000 | $7,145,300,000 |
| Rent Expense Supplemental | $4,394,000,000 | $4,069,000,000 | $3,874,000,000 | - |
| Other Income Expense | $7,000,000 | $-4,000,000 | $11,000,000 | $-442,300,000 |
| Other Non Operating Income Expenses | $7,000,000 | $-4,000,000 | $11,000,000 | - |
| Net Non Operating Interest Income Expense | $-387,000,000 | $-425,000,000 | $-428,000,000 | $-366,200,000 |
| Interest Expense Non Operating | $387,000,000 | $425,000,000 | $428,000,000 | $361,600,000 |
| Operating Expense | $2,109,000,000 | $1,821,000,000 | $1,966,000,000 | $5,593,900,000 |
| Total Other Finance Cost | - | $10,100,000 | $8,700,000 | $7,200,000 |
| Other Operating Expenses | - | $1,643,600,000 | $1,639,400,000 | $1,482,000,000 |
| General And Administrative Expense | - | $2,462,900,000 | $2,485,100,000 | $2,222,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Net Interest Income | $-387,000,000 | $-425,000,000 | $-428,000,000 | $-366,200,000 |
| Normalized Income | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Net Income From Continuing And Discontinued Operation | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Total Operating Income As Reported | $2,181,000,000 | $2,499,000,000 | $2,511,000,000 | $2,522,000,000 |
| Net Income Common Stockholders | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Net Income | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Net Income Including Noncontrolling Interests | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Net Income Continuous Operations | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Pretax Income | $1,801,000,000 | $2,070,000,000 | $2,094,000,000 | $2,155,800,000 |
| Operating Income | $2,181,000,000 | $2,499,000,000 | $2,511,000,000 | $2,522,000,000 |
| Depreciation Amortization Depletion Income Statement | $458,000,000 | $436,000,000 | $394,000,000 | $1,889,800,000 |
| Depreciation And Amortization In Income Statement | $458,000,000 | $436,000,000 | $394,000,000 | $1,889,800,000 |
| Gross Profit | $4,290,000,000 | $4,320,000,000 | $4,477,000,000 | $8,115,900,000 |
| Interest Income | - | $4,500,000 | $1,800,000 | $2,600,000 |
| Special Income Charges | - | $-386,200,000 | $-635,800,000 | $0 |
| Interest Income Non Operating | - | $4,500,000 | $1,800,000 | $2,600,000 |
| Amortization Of Intangibles Income Statement | - | $114,400,000 | $120,900,000 | $117,700,000 |
| Depreciation Income Statement | - | $2,334,700,000 | $2,117,700,000 | $1,772,100,000 |
| Per Share | ||||
| Diluted EPS | $3.15 | $3.46 | $3.64 | $3.66 |
| Basic EPS | $3.15 | $3.46 | $3.66 | $3.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,497,000,000 | $4,746,000,000 | $4,569,000,000 | $4,407,200,000 |
| Reconciled Depreciation | $2,309,000,000 | $2,251,000,000 | $2,047,000,000 | $1,889,800,000 |
| EBITDA (Bullshit earnings) | $4,497,000,000 | $4,746,000,000 | $4,569,000,000 | $4,407,200,000 |
| EBIT | $2,188,000,000 | $2,495,000,000 | $2,522,000,000 | $2,517,400,000 |
| Diluted Average Shares | $420,634,921 | $436,900,000 | $439,500,000 | $441,900,000 |
| Basic Average Shares | $420,634,921 | $435,900,000 | $437,000,000 | $439,100,000 |
| Diluted NI Availto Com Stockholders | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $1,617,700,000 |
| Tax Provision | $476,000,000 | $517,000,000 | $522,000,000 | $538,100,000 |
| Selling General And Administration | $1,651,000,000 | $1,385,000,000 | $1,572,000,000 | $2,222,100,000 |
| Total Unusual Items | - | $-386,200,000 | $-635,800,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | $-386,200,000 | $-635,800,000 | $0 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Gain On Sale Of Ppe | - | $-386,200,000 | $-635,800,000 | $-442,300,000 |
| Other Special Charges | - | $386,200,000 | $635,800,000 | $442,300,000 |
| Amortization | - | $114,400,000 | $120,900,000 | $117,700,000 |
| Salaries And Wages | - | $2,462,900,000 | $2,485,100,000 | $2,222,100,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,595,000,000 | $4,018,000,000 | $3,387,200,000 | $2,619,100,000 |
| Total Assets | $22,268,000,000 | $21,970,000,000 | $21,651,300,000 | $18,729,300,000 |
| Total Non Current Assets | $20,036,000,000 | $19,949,000,000 | $19,605,300,000 | $16,844,300,000 |
| Other Non Current Assets | $271,000,000 | $267,000,000 | $120,400,000 | $90,800,000 |
| Goodwill And Other Intangible Assets | $3,814,000,000 | $3,781,000,000 | $3,697,400,000 | $3,388,900,000 |
| Other Intangible Assets | $338,000,000 | $433,000,000 | $485,900,000 | $523,400,000 |
| Current Assets | $2,232,000,000 | $2,021,000,000 | $2,046,000,000 | $1,885,000,000 |
| Other Current Assets | $122,000,000 | $85,000,000 | - | - |
| Prepaid Assets | $88,000,000 | $164,000,000 | - | - |
| Inventory | $180,000,000 | $147,000,000 | $162,000,000 | $181,300,000 |
| Receivables | $1,813,000,000 | $1,604,000,000 | $1,863,200,000 | $1,673,800,000 |
| Other Receivables | $144,000,000 | $123,000,000 | $322,100,000 | $274,400,000 |
| Accounts Receivable | $1,669,000,000 | $1,481,000,000 | $1,528,100,000 | $1,384,800,000 |
| Allowance For Doubtful Accounts Receivable | $-105,000,000 | $-102,000,000 | $-140,700,000 | $-107,200,000 |
| Gross Accounts Receivable | $1,774,000,000 | $1,583,000,000 | $1,668,800,000 | $1,492,000,000 |
| Cash Cash Equivalents And Short Term Investments | $29,000,000 | $21,000,000 | $20,800,000 | $29,900,000 |
| Cash And Cash Equivalents | $29,000,000 | $21,000,000 | $20,800,000 | $29,900,000 |
| Non Current Accounts Receivable | - | $35,100,000 | $56,400,000 | $57,800,000 |
| Investmentin Financial Assets | - | $31,500,000 | $57,000,000 | $41,300,000 |
| Taxes Receivable | - | $23,100,000 | $13,000,000 | $14,600,000 |
| Debt | ||||
| Net Debt | $7,554,000,000 | $7,479,000,000 | $7,974,300,000 | $6,565,200,000 |
| Total Debt | $10,447,000,000 | $10,200,000,000 | $10,675,700,000 | $8,989,400,000 |
| Long Term Debt And Capital Lease Obligation | $9,610,000,000 | $9,934,000,000 | $10,401,900,000 | $8,756,200,000 |
| Long Term Debt | $7,033,000,000 | $7,500,000,000 | $7,995,100,000 | $6,595,100,000 |
| Current Debt And Capital Lease Obligation | $837,000,000 | $266,000,000 | $273,800,000 | $233,200,000 |
| Current Debt | $550,000,000 | - | - | - |
| Other Current Borrowings | $550,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,859,000,000 | $14,171,000,000 | $14,566,700,000 | $12,721,300,000 |
| Total Non Current Liabilities Net Minority Interest | $12,383,000,000 | $12,612,000,000 | $12,757,400,000 | $10,863,500,000 |
| Other Non Current Liabilities | $379,000,000 | $390,000,000 | $55,500,000 | $44,100,000 |
| Non Current Deferred Liabilities | $2,394,000,000 | $2,288,000,000 | $2,224,200,000 | $1,995,300,000 |
| Non Current Deferred Taxes Liabilities | $2,394,000,000 | $2,288,000,000 | $2,224,200,000 | $1,995,300,000 |
| Current Liabilities | $2,476,000,000 | $1,559,000,000 | $1,809,300,000 | $1,857,800,000 |
| Other Current Liabilities | $479,000,000 | $384,000,000 | - | - |
| Current Deferred Liabilities | $99,000,000 | $75,000,000 | - | - |
| Payables And Accrued Expenses | $771,000,000 | $536,000,000 | $1,493,000,000 | $1,584,700,000 |
| Interest Payable | $70,000,000 | $72,000,000 | - | - |
| Payables | $472,000,000 | $302,000,000 | $648,900,000 | $704,000,000 |
| Accounts Payable | $472,000,000 | $302,000,000 | $521,700,000 | $581,600,000 |
| Other Payable | - | $11,900,000 | $25,700,000 | $38,700,000 |
| Total Tax Payable | - | $87,900,000 | $101,500,000 | $83,700,000 |
| Equity | ||||
| Common Stock Equity | $7,409,000,000 | $7,799,000,000 | $7,084,600,000 | $6,008,000,000 |
| Total Equity Gross Minority Interest | $7,409,000,000 | $7,799,000,000 | $7,084,600,000 | $6,008,000,000 |
| Stockholders Equity | $7,409,000,000 | $7,799,000,000 | $7,084,600,000 | $6,008,000,000 |
| Retained Earnings | $7,460,000,000 | $8,877,000,000 | $8,102,000,000 | $6,925,300,000 |
| Other Equity Interest | - | $-35,000,000 | $-43,500,000 | $-38,800,000 |
| Gains Losses Not Affecting Retained Earnings | - | $-208,700,000 | $-263,500,000 | $-245,900,000 |
| Other | ||||
| Treasury Shares Number | $3,693,501 | $20,611,957 | $15,000,000 | $13,861,499 |
| Ordinary Shares Number | $410,272,086 | $430,742,876 | $436,354,833 | $437,493,334 |
| Share Issued | $413,965,587 | $430,742,876 | $436,354,833 | $437,493,334 |
| Tangible Book Value | $3,595,000,000 | $4,018,000,000 | $3,387,200,000 | $2,619,100,000 |
| Invested Capital | $14,992,000,000 | $15,299,000,000 | $15,079,700,000 | $12,603,100,000 |
| Working Capital | $-244,000,000 | $462,000,000 | $236,700,000 | $27,200,000 |
| Capital Lease Obligations | $2,864,000,000 | $2,700,000,000 | $2,680,600,000 | $2,394,300,000 |
| Total Capitalization | $14,442,000,000 | $15,299,000,000 | $15,079,700,000 | $12,603,100,000 |
| Treasury Stock | $259,000,000 | $1,171,000,000 | $818,700,000 | $740,900,000 |
| Additional Paid In Capital | $204,000,000 | $46,000,000 | $26,500,000 | $26,500,000 |
| Capital Stock | $4,000,000 | $82,000,000 | $81,800,000 | $81,800,000 |
| Common Stock | $4,000,000 | $82,000,000 | $81,800,000 | $81,800,000 |
| Long Term Capital Lease Obligation | $2,577,000,000 | $2,434,000,000 | $2,406,800,000 | $2,161,100,000 |
| Current Deferred Revenue | $99,000,000 | $75,000,000 | - | - |
| Current Capital Lease Obligation | $287,000,000 | $266,000,000 | $273,800,000 | $233,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $290,000,000 | $298,000,000 | - | - |
| Current Accrued Expenses | $299,000,000 | $234,000,000 | $844,100,000 | $880,700,000 |
| Goodwill | $3,476,000,000 | $3,348,000,000 | $3,211,500,000 | $2,865,500,000 |
| Net PPE | $15,951,000,000 | $15,901,000,000 | $15,674,100,000 | $13,247,100,000 |
| Accumulated Depreciation | $-9,518,000,000 | $-8,530,000,000 | $-8,265,700,000 | $-7,806,600,000 |
| Gross PPE | $25,469,000,000 | $24,431,000,000 | $23,939,800,000 | $21,053,700,000 |
| Other Properties | $21,895,000,000 | $21,090,000,000 | $17,792,700,000 | $15,853,700,000 |
| Machinery Furniture Equipment | $2,207,000,000 | $2,089,000,000 | $2,021,700,000 | $1,728,200,000 |
| Land And Improvements | $1,367,000,000 | $1,252,000,000 | $985,400,000 | $728,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $88,000,000 | $72,000,000 | $74,700,000 | $78,800,000 |
| Raw Materials | $92,000,000 | $75,000,000 | $87,300,000 | $102,500,000 |
| Foreign Currency Translation Adjustments | - | $-208,700,000 | $-263,500,000 | $-245,900,000 |
| Employee Benefits | - | $500,000 | $400,000 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $500,000 | $400,000 | $0 |
| Long Term Provisions | - | $102,000,000 | $75,400,000 | $67,900,000 |
| Current Provisions | - | $60,800,000 | $42,500,000 | $39,900,000 |
| Investments And Advances | - | $31,500,000 | $57,000,000 | $41,300,000 |
| Leases | - | $3,445,600,000 | $3,140,000,000 | $2,743,500,000 |
| Buildings And Improvements | - | $3,445,600,000 | $3,140,000,000 | $2,743,500,000 |
| Defined Pension Benefit | - | - | $0 | $18,400,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,584,000,000 | $1,137,000,000 | $-783,000,000 | $490,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,784,000,000 | $3,844,000,000 | $3,664,000,000 | $1,000,100,000 |
| Cash Flow From Continuing Operating Activities | $3,784,000,000 | $3,844,000,000 | $3,664,000,000 | $1,000,100,000 |
| Operating Gains Losses | $-71,000,000 | $-98,000,000 | $-240,000,000 | $-202,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,200,000,000 | $-2,707,000,000 | $-4,447,000,000 | $-510,000,000 |
| Investing Cash Flow | $-1,925,000,000 | $-2,318,000,000 | $-4,428,000,000 | $-1,594,200,000 |
| Cash Flow From Continuing Investing Activities | $-1,925,000,000 | $-2,318,000,000 | $-4,428,000,000 | $-1,594,200,000 |
| Net Other Investing Changes | - | - | $-15,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,432,000,000 | $-428,000,000 | $-108,000,000 | $-276,900,000 |
| Issuance Of Capital Stock | $24,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-1,851,000,000 | $-1,526,000,000 | $755,000,000 | $609,300,000 |
| Cash Flow From Continuing Financing Activities | $-1,851,000,000 | $-1,526,000,000 | $755,000,000 | $609,300,000 |
| Cash Dividends Paid | $-464,000,000 | $-544,000,000 | $-436,000,000 | $-357,800,000 |
| Net Common Stock Issuance | $-1,408,000,000 | $-428,000,000 | $-108,000,000 | $-276,900,000 |
| Common Stock Issuance | $24,000,000 | $0 | $0 | - |
| Net Other Financing Charges | - | $-13,000,000 | $-30,000,000 | - |
| Common Stock Dividend Paid | - | $-544,200,000 | $-436,100,000 | $-357,800,000 |
| Other | ||||
| Repayment Of Debt | $-1,475,000,000 | $-1,850,000,000 | $-2,287,000,000 | $-2,111,000,000 |
| Issuance Of Debt | $1,496,000,000 | $1,309,000,000 | $3,616,000,000 | $3,355,000,000 |
| Interest Paid Supplemental Data | $368,000,000 | $416,000,000 | $392,000,000 | - |
| Income Tax Paid Supplemental Data | $332,000,000 | $425,000,000 | $246,000,000 | - |
| End Cash Position | $29,000,000 | $21,000,000 | $21,000,000 | $29,900,000 |
| Beginning Cash Position | $0 | $0 | $0 | $15,300,000 |
| Effect Of Exchange Rate Changes | $21,000,000 | $21,000,000 | $30,000,000 | $-600,000 |
| Changes In Cash | $8,000,000 | $-200,000 | $-9,000,000 | $15,200,000 |
| Common Stock Payments | $-1,432,000,000 | $-428,000,000 | $-108,000,000 | $-276,900,000 |
| Net Issuance Payments Of Debt | $21,000,000 | $-541,000,000 | $1,329,000,000 | $1,244,000,000 |
| Net Long Term Debt Issuance | $21,000,000 | $-541,000,000 | $1,329,000,000 | $1,244,000,000 |
| Long Term Debt Payments | $-1,475,000,000 | $-1,850,000,000 | $-2,287,000,000 | $-2,111,000,000 |
| Long Term Debt Issuance | $1,496,000,000 | $1,309,000,000 | $3,616,000,000 | $3,355,000,000 |
| Net Business Purchase And Sale | $-190,000,000 | $-134,000,000 | $-846,000,000 | $-1,083,200,000 |
| Sale Of Business | $16,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-206,000,000 | $-134,000,000 | $-846,000,000 | $-1,083,200,000 |
| Net Intangibles Purchase And Sale | $-6,000,000 | $-15,000,000 | $-29,000,000 | - |
| Purchase Of Intangibles | $-6,000,000 | $-15,000,000 | $-29,000,000 | - |
| Net PPE Purchase And Sale | $-1,729,000,000 | $-2,169,000,000 | $-3,538,000,000 | $-468,600,000 |
| Sale Of PPE | $465,000,000 | $523,000,000 | $880,000,000 | $41,400,000 |
| Purchase Of PPE | $-2,194,000,000 | $-2,692,000,000 | $-4,418,000,000 | $-510,000,000 |
| Change In Working Capital | $-340,000,000 | $-244,000,000 | $-399,000,000 | $-180,100,000 |
| Change In Other Current Liabilities | $-287,000,000 | $-268,000,000 | $-243,000,000 | - |
| Change In Payables And Accrued Expense | $168,000,000 | $61,000,000 | $96,000,000 | $34,200,000 |
| Change In Accrued Expense | $111,000,000 | $59,000,000 | $120,000,000 | - |
| Change In Payable | $57,000,000 | $2,000,000 | $-24,000,000 | $34,200,000 |
| Change In Account Payable | $57,000,000 | $2,000,000 | $-24,000,000 | - |
| Change In Prepaid Assets | $15,000,000 | $-74,000,000 | $-89,000,000 | - |
| Change In Inventory | $-30,000,000 | $15,000,000 | $21,000,000 | $-4,700,000 |
| Change In Receivables | $-206,000,000 | $22,000,000 | $-184,000,000 | $-209,600,000 |
| Changes In Account Receivables | $-206,000,000 | $22,000,000 | $-184,000,000 | - |
| Other Non Cash Items | $324,000,000 | $321,000,000 | $272,000,000 | $-2,446,000,000 |
| Stock Based Compensation | $80,000,000 | $-9,000,000 | $92,000,000 | $44,800,000 |
| Provisionand Write Offof Assets | $64,000,000 | $28,000,000 | $84,000,000 | - |
| Deferred Tax | $93,000,000 | $42,000,000 | $236,000,000 | - |
| Deferred Income Tax | $93,000,000 | $42,000,000 | $236,000,000 | - |
| Depreciation Amortization Depletion | $2,309,000,000 | $2,251,000,000 | $2,047,000,000 | $1,889,800,000 |
| Depreciation And Amortization | $2,309,000,000 | $2,251,000,000 | $2,047,000,000 | $1,889,800,000 |
| Depreciation | $2,309,000,000 | $2,251,000,000 | $2,047,000,000 | $1,772,100,000 |
| Gain Loss On Sale Of PPE | $-71,000,000 | $-98,000,000 | $-240,000,000 | $-204,100,000 |
| Net Income From Continuing Operations | $1,325,000,000 | $1,553,000,000 | $1,572,000,000 | $2,522,000,000 |
| Net Investment Purchase And Sale | - | $0 | $-15,000,000 | $-42,400,000 |
| Purchase Of Investment | - | $0 | $-15,000,000 | $-42,400,000 |
| Taxes Refund Paid | - | $-424,800,000 | $-245,800,000 | $-287,300,000 |
| Interest Paid Cfo | - | $-554,900,000 | $-513,100,000 | $-340,200,000 |
| Amortization Cash Flow | - | $114,400,000 | $120,900,000 | $117,700,000 |
| Amortization Of Intangibles | - | $114,400,000 | $120,900,000 | $117,700,000 |
| Net Foreign Currency Exchange Gain Loss | - | $100,000 | $-700,000 | $1,200,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-07-14