Page: Company Financials
Assurant, Inc. 5.25% Subordinat
$20.69
+0.11 (0.53%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 216.60 | 197.49 | 207.95 | 191.55 | 139.47 | 156.25 | 152.89 | 116.23 | 115.51 | 97.82 | 98.93 | 87.14 | 71.99 | 65.81 | 54.24 | 36.84 | 37.91 | 37.08 | 26.85 | 52.96 | 58.56 | 51.58 | 37.84 | 27.02 | 24.70 |
| Market Capitalization | 11,010.14M | 10,098.75M | 10,621.72M | 10,000.22M | 7,451.23M | 8,516.22M | 9,042.83M | 6,981.00M | 7,148.54M | 5,799.33M | 5,439.78M | 5,323.19M | 4,899.09M | 4,749.67M | 4,141.14M | 3,110.35M | 3,661.22M | 4,093.56M | 3,169.33M | 6,249.13M | 7,006.29M | 6,536.04M | 5,126.12M | 3,742.26M | 2,697.79M |
| (-) Cash & Equivalents | 0.00M | 1,486.70M | 1,052.10M | 1,654.03M | 1,495.00M | 1,349.85M | 2,116.50M | 2,142.25M | 1,595.25M | 1,539.08M | 928.08M | 1,360.52M | 1,298.71M | 1,308.68M | 1,469.73M | 1,038.43M | 1,075.44M | 1,063.70M | 1,006.98M | 1,017.89M | 847.50M | 737.25M | 618.16M | 670.55M | 239.55M |
| (+) Total Debt | 2,206.40M | 2,084.40M | 2,124.83M | 2,082.15M | 2,104.65M | 2,147.78M | 2,289.65M | 2,169.25M | 2,006.78M | 2,005.15M | 1,085.00M | 1,203.13M | 1,171.27M | 1,170.97M | 1,648.48M | 972.35M | 972.23M | 972.12M | 972.02M | 1,102.26M | 1,107.24M | 971.74M | 971.66M | 1,105.43M | 437.50M |
| Enterprise Value | 13,216.54M | 10,696.45M | 11,694.46M | 10,428.34M | 8,060.88M | 9,314.14M | 9,215.98M | 7,008.00M | 7,560.07M | 6,265.41M | 5,596.71M | 5,165.81M | 4,771.64M | 4,611.97M | 4,319.89M | 3,044.28M | 3,558.02M | 4,001.99M | 3,134.37M | 6,333.50M | 7,266.02M | 6,770.52M | 5,479.62M | 4,177.15M | 2,895.74M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,569M | 11,756M | 11,878M | 11,132M | 10,193M | 10,188M | 9,611M | 9,530M | 8,001M | 6,311M | 7,108M | 10,313M | 10,383M | 9,031M | 8,490M | 8,252M | 8,528M | 8,701M | 8,601M | 8,454M | 8,071M | 7,498M | 7,411M | 7,076M | 6,532M | 6,187M | 6,212M |
| Cost of Revenue | 2,881M | 2,695M | 2,767M | 2,522M | 2,360M | 6,038M | 5,947M | 5,623M | 4,643M | 3,211M | 0M | 0M | 5,891M | 5,146M | 5,059M | 5,078M | 3,641M | 3,868M | 4,019M | 5,142M | 4,721M | 4,633M | 4,660M | 4,492M | 4,167M | 0M | 486M |
| Gross Profit | 9,687M | 9,061M | 9,111M | 8,610M | 7,833M | 4,150M | 3,663M | 3,907M | 3,357M | 3,101M | 7,108M | 10,313M | 4,492M | 3,886M | 3,431M | 3,175M | 4,887M | 4,833M | 4,582M | 3,311M | 3,350M | 2,865M | 2,750M | 2,584M | 2,365M | 6,187M | 5,726M |
| Gross Profit Margin | 77.1% | 77.1% | 76.7% | 77.3% | 76.8% | 40.7% | 38.1% | 41.0% | 42.0% | 49.1% | 100.0% | 100.0% | 43.3% | 43.0% | 40.4% | 38.5% | 57.3% | 55.5% | 53.3% | 39.2% | 41.5% | 38.2% | 37.1% | 36.5% | 36.2% | 100.0% | 92.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4,794M | 5,327M | 0M | 0M | 0M | 2,294M | 2,392M | 2,377M | 2,286M | 2,239M | 2,191M | 2,148M | 2,157M | 2,005M | 1,876M | 1,847M | 2,082M |
| Operating Expenses | 8,634M | 8,157M | 8,184M | 7,803M | 7,483M | 3,379M | 3,085M | 3,452M | 3,024M | 2,656M | 6,683M | 10,124M | 3,748M | 3,096M | 2,673M | 2,469M | 4,280M | 4,123M | 4,019M | 2,300M | 2,254M | 2,210M | 2,215M | 2,324M | 1,995M | 1,861M | 2,107M |
| Operating Income (EBIT) | 1,054M | 904M | 927M | 807M | 350M | 771M | 578M | 455M | 334M | 445M | 425M | 189M | 744M | 790M | 758M | 706M | 606M | 710M | 563M | 1,011M | 1,096M | 656M | 536M | 259M | 370M | 4,326M | 3,619M |
| Operating Income Margin | 8.4% | 7.7% | 7.8% | 7.2% | 3.4% | 7.6% | 6.0% | 4.8% | 4.2% | 7.0% | 6.0% | 1.8% | 7.2% | 8.7% | 8.9% | 8.6% | 7.1% | 8.2% | 6.5% | 12.0% | 13.6% | 8.7% | 7.2% | 3.7% | 5.7% | 69.9% | 58.3% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 108M | 107M | 107M | 108M | 108M | 112M | 105M | 111M | 100M | 50M | 58M | 55M | 58M | 78M | 60M | 60M | 61M | 61M | 61M | 61M | 61M | 61M | 56M | 1M | 0M | 14M | 25M |
| Net Interest Income | -108M | -107M | -107M | -108M | -108M | -112M | -105M | -111M | -100M | -50M | -58M | -55M | -58M | -78M | -60M | -60M | -61M | -61M | -61M | -61M | -61M | -61M | -56M | -1M | 0M | -14M | -25M |
| Unusual Items | 108M | 107M | 107M | 108M | 108M | 112M | 105M | 111M | 100M | 50M | 481M | 68M | 58M | 78M | 60M | 60M | 61M | 61M | 61M | 61M | 61M | 61M | 56M | 1M | 0M | 14M | -3,400M |
| EBT Excluding Unusual Items | 946M | 797M | 820M | 699M | 242M | 660M | 474M | 344M | 233M | 395M | 367M | 133M | 686M | 712M | 697M | 646M | 546M | 649M | 502M | 950M | 1,034M | 594M | 480M | 258M | 370M | 4,312M | 3,594M |
| Pre-Tax Income | 1,054M | 904M | 927M | 807M | 350M | 771M | 578M | 455M | 334M | 445M | 849M | 201M | 744M | 790M | 758M | 706M | 606M | 710M | 563M | 1,011M | 1,096M | 656M | 536M | 259M | 370M | 4,326M | 194M |
| Pre-Tax Margin | 8.4% | 7.7% | 7.8% | 7.2% | 3.4% | 7.6% | 6.0% | 4.8% | 4.2% | 7.0% | 11.9% | 2.0% | 7.2% | 8.7% | 8.9% | 8.6% | 7.1% | 8.2% | 6.5% | 12.0% | 13.6% | 8.7% | 7.2% | 3.7% | 5.7% | 69.9% | 3.1% |
| Income Tax Expense | 205M | 163M | 167M | 164M | 73M | 168M | 59M | 148M | 81M | -75M | 283M | 60M | 273M | 301M | 274M | 167M | 327M | 279M | 115M | 357M | 380M | 176M | 185M | 74M | 111M | 0M | 105M |
| Net Income | 849M | 741M | 760M | 643M | 277M | 1,362M | 441M | 383M | 251M | 520M | 565M | 142M | 471M | 489M | 484M | 539M | 279M | 431M | 448M | 654M | 717M | 479M | 351M | 186M | -1,001M | 98M | 90M |
| Net Income Margin | 6.8% | 6.3% | 6.4% | 5.8% | 2.7% | 13.4% | 4.6% | 4.0% | 3.1% | 8.2% | 8.0% | 1.4% | 4.5% | 5.4% | 5.7% | 6.5% | 3.3% | 4.9% | 5.2% | 7.7% | 8.9% | 6.4% | 4.7% | 2.6% | -15.3% | 1.6% | 1.4% |
| Depreciation & Amortization | 242M | 215M | 224M | 196M | 182M | 172M | 142M | 126M | 127M | 116M | 86M | 137M | 132M | 125M | 124M | 129M | 116M | 91M | 62M | 61M | 93M | 83M | 3M | 48M | 47M | 0M | 0M |
| EBITDA | 1,296M | 1,119M | 1,151M | 1,003M | 532M | 943M | 720M | 580M | 460M | 560M | 511M | 326M | 876M | 915M | 882M | 836M | 723M | 801M | 625M | 1,072M | 1,189M | 739M | 539M | 307M | 417M | 4,326M | 3,619M |
| EBITDA Margin | 10.3% | 9.5% | 9.7% | 9.0% | 5.2% | 9.3% | 7.5% | 6.1% | 5.8% | 8.9% | 7.2% | 3.2% | 8.4% | 10.1% | 10.4% | 10.1% | 8.5% | 9.2% | 7.3% | 12.7% | 14.7% | 9.9% | 7.3% | 4.3% | 6.4% | 69.9% | 58.3% |
| NOPAT | 849M | 741M | 760M | 643M | 277M | 603M | 519M | 306M | 253M | 520M | 283M | 133M | 471M | 489M | 484M | 539M | 279M | 431M | 448M | 654M | 716M | 479M | 351M | 186M | 260M | 4,326M | 1,672M |
| NOPAT Margin | 6.8% | 6.3% | 6.4% | 5.8% | 2.7% | 5.9% | 5.4% | 3.2% | 3.2% | 8.2% | 4.0% | 1.3% | 4.5% | 5.4% | 5.7% | 6.5% | 3.3% | 4.9% | 5.2% | 7.7% | 8.9% | 6.4% | 4.7% | 2.6% | 4.0% | 69.9% | 26.9% |
| Owner's Earnings | 847M | 902M | 762M | 636M | 272M | 1,346M | 462M | 398M | 295M | 573M | 567M | 164M | 520M | 561M | 552M | 633M | 344M | 466M | 454M | 656M | 736M | 507M | 295M | 152M | -1,029M | 98M | 90M |
| Owner's Earnings Margin | 6.7% | 7.7% | 6.4% | 5.7% | 2.7% | 13.2% | 4.8% | 4.2% | 3.7% | 9.1% | 8.0% | 1.6% | 5.0% | 6.2% | 6.5% | 7.7% | 4.0% | 5.4% | 5.3% | 7.8% | 9.1% | 6.8% | 4.0% | 2.1% | -15.8% | 1.6% | 1.4% |
| EPS (Basic) | 16.57 | 14.09 | 14.55 | 12.02 | 5.09 | 10.37 | 7.04 | 6.18 | 4.24 | 9.45 | 9.23 | 2.08 | 6.52 | 6.38 | 5.74 | 5.65 | 2.52 | 3.65 | 3.80 | 5.46 | 5.66 | 3.53 | 2.53 | 1.70 | -9.17 | 0.90 | 0.85 |
| EPS (Diluted) | 16.43 | 14.02 | 14.46 | 11.95 | 5.05 | 22.65 | 6.98 | 6.14 | 4.22 | 9.39 | 9.13 | 2.05 | 6.44 | 6.30 | 5.67 | 5.51 | 2.50 | 3.63 | 3.77 | 5.38 | 5.57 | 3.50 | 2.53 | 1.70 | -9.17 | 0.90 | 0.85 |
| Shares (Basic) | 51M | 53M | 52M | 53M | 54M | 59M | 60M | 62M | 59M | 55M | 61M | 68M | 72M | 77M | 84M | 97M | 111M | 118M | 118M | 120M | 127M | 136M | 138M | 109M | 109M | 109M | 105M |
| Shares (Diluted) | 52M | 53M | 53M | 54M | 55M | 60M | 63M | 62M | 60M | 55M | 62M | 69M | 73M | 78M | 85M | 98M | 111M | 118M | 119M | 121M | 129M | 137M | 138M | 109M | 109M | 109M | 105M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Corporate and Other | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 98.69M | 79.28M |
| Global Housing | 3,986.30M | 2,035.10M | 2,584.30M | 2,014.50M | 1,874.00M | 2,077.60M | 2,050.10M | 2,128.90M | 2,170.00M | 2,250.60M | 2,361.51M | 0.00M | 0.00M |
| Global Lifestyle | 13,807.80M | 7,520.20M | 9,323.90M | 7,362.60M | 6,829.90M | 7,949.00M | 7,531.90M | 7,345.00M | 5,372.70M | 3,510.80M | 3,819.25M | 0.00M | 0.00M |
| Global Preneed | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 491.40M | 486.20M | 467.50M | 443.00M | 431.03M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Tax Authority | 0.00M | 0.00M | 0.00M | 1,835.90M | 1,806.40M | 1,864.40M | 2,063.50M | 2,203.60M | 1,840.60M | 1,434.20M | 1,292.12M | 1,407.76M | 1,506.83M |
| UNITED STATES | 0.00M | 0.00M | 9,815.50M | 9,295.70M | 8,386.60M | 8,323.20M | 8,031.30M | 7,883.20M | 6,217.00M | 4,980.80M | 6,239.66M | 8,917.73M | 8,874.82M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 1,486.70M | 1,807.70M | 1,627.40M | 1,536.70M | 2,040.80M | 2,207.60M | 1,867.10M | 1,254.00M | 996.80M | 1,031.97M | 1,288.31M | 1,318.66M | 1,717.18M | 909.40M | 1,166.71M | 1,150.52M | 1,318.55M | 1,040.68M | 804.96M | 987.67M | 855.57M | 807.08M | 958.20M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 8,071.80M | 2,379.50M | 2,106.20M | 6,439.20M | 7,463.10M | 7,107.50M | 12,724.90M | 11,630.30M | 9,946.70M | 9,799.89M | 10,724.28M | 11,608.42M | 11,762.33M | 12,472.56M | 441.38M | 358.70M | 453.47M | 703.40M | 410.88M | 314.11M | 977.23M | 300.09M | 275.88M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 9,558.50M | 4,187.20M | 3,733.60M | 7,975.90M | 9,503.90M | 9,315.10M | 14,592.00M | 12,884.30M | 10,943.50M | 10,831.86M | 12,012.58M | 12,927.08M | 13,479.52M | 13,381.97M | 1,608.10M | 1,509.22M | 1,772.02M | 1,744.09M | 1,215.84M | 1,301.79M | 1,832.80M | 1,107.18M | 1,234.08M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 0.00M | 9,259.90M | 9,633.50M | 8,914.80M | 9,405.80M | 8,123.70M | 8,154.30M | 11,286.20M | 10,809.50M | 11,153.80M | 10,321.70M | 8,755.30M | 8,715.35M | 6,832.31M | 7,004.50M | 6,060.19M | 542.93M | 507.93M | 557.34M | 606.39M | 612.01M | 458.66M | 435.46M | 4,952.02M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | -7,328.60M | -13,820.70M | -12,648.40M | -17,381.70M | -17,627.60M | -17,469.40M | -25,878.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,240,996.37M | 16,429.94M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 11,489.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,693.80M | 22,097.30M | 21,153.56M | 20,767.88M | 21,642.42M | 20,311.82M | 20,386.47M | 7,668.28M | 2,052.15M | 2,279.95M | 2,301.42M | 1,822.23M | 1,913.80M | 2,291.46M | 1,242,539.00M | 22,616.03M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 0.00M | 811.50M | 768.30M | 685.80M | 645.10M | 561.40M | 446.10M | 433.70M | 392.50M | 347.60M | 343.57M | 298.41M | 277.65M | 253.63M | 250.80M | 242.91M | 267.17M | 275.42M | 278.62M | 275.78M | 275.20M | 267.72M | 277.09M | 283.76M | 0.00M | 0.00M | 0.00M |
| Goodwill | 2,649.70M | 2,630.80M | 2,616.00M | 2,608.80M | 2,603.00M | 2,571.60M | 2,589.30M | 2,343.40M | 2,321.80M | 917.70M | 830.90M | 833.51M | 841.24M | 784.56M | 640.71M | 639.10M | 619.78M | 926.40M | 1,001.90M | 832.66M | 790.52M | 804.86M | 823.05M | 828.52M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 10,136.20M | 535.90M | 543.60M | 651.00M | 901.70M | 1,302.60M | 1,848.40M | 2,544.50M | 3,157.80M | 313.00M | 272.40M | 318.32M | 427.42M | 408.19M | 325.10M | 374.85M | 393.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 8,596.00M | 7,665.20M | 7,393.20M | 6,720.50M | 7,908.80M | 7,397.70M | 15,133.50M | 1,685.40M | 746.50M | 10,221.25M | 11,224.34M | 12,107.83M | 12,220.69M | 12,948.37M | 11,996.36M | 11,438.21M | 10,933.23M | 9,769.54M | 11,173.29M | 10,173.80M | 10,632.11M | 10,004.98M | 9,461.16M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,395.50M | 1,919.20M | -8,269.58M | -8,635.52M | -9,253.36M | 129.15M | 161.29M | 32.46M | 76.43M | 167.24M | 449.37M | 108.43M | 57.16M | 47.51M | 4,224.00M | -207.69M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 22,996.20M | -8,602.00M | -11,593.10M | -11,338.80M | -10,870.30M | -12,344.40M | -12,281.50M | -20,455.10M | 18,625.20M | 17,252.60M | 15,978.82M | 11,909.57M | 12,000.14M | 220.27M | -1,089.31M | -1,142.04M | -807.63M | -11,100.47M | -10,218.91M | -11,281.72M | -10,230.96M | -10,679.63M | -1,233,364.23M | -9,253.46M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 20,063.90M | 35,020.60M | 33,635.20M | 33,117.30M | 33,920.60M | 44,649.90M | 44,291.20M | 9,614.10M | 8,426.40M | 8,354.18M | 11,896.62M | 12,824.69M | 13,309.03M | 14,295.32M | 13,530.83M | 13,109.62M | 22,813.49M | 21,680.20M | 24,256.54M | 23,111.76M | 22,982.51M | 0.00M | 4,474,949.00M | 22,634.47M | 24,431.41M | 24,392.54M |
| Total Non-Current Assets | 35,782.10M | 24,036.10M | 35,020.60M | 33,635.20M | 33,117.30M | 33,920.60M | 44,649.90M | 44,291.20M | 38,192.30M | 29,923.00M | 27,731.53M | 27,845.24M | 29,225.60M | 27,325.52M | 27,532.28M | 25,674.46M | 25,097.29M | 24,015.31M | 22,960.72M | 25,364.97M | 24,177.48M | 24,055.10M | -1,218,035.10M | 4,476,061.29M | 22,634.47M | 24,431.41M | 24,392.54M |
| Total Assets | 35,782.10M | 35,525.90M | 35,020.60M | 33,635.20M | 33,117.30M | 33,920.60M | 44,649.90M | 44,291.20M | 61,886.10M | 52,020.30M | 48,885.09M | 48,613.12M | 50,868.03M | 47,637.34M | 47,918.75M | 33,342.74M | 27,149.44M | 26,295.27M | 25,262.14M | 27,187.21M | 26,091.27M | 26,346.55M | 24,503.90M | 4,498,677.32M | 22,634.47M | 24,431.41M | 24,392.54M |
| Accounts Payable | 0.00M | 2,350.90M | 3,407.40M | 2,419.30M | 2,702.80M | 2,051.00M | 1,969.60M | 3,046.20M | 3,144.60M | 3,927.50M | 3,396.50M | 4,029.45M | 3,855.70M | 3,496.30M | 4,064.40M | 130.14M | 1,443.92M | 1,484.28M | 1,521.42M | 1,436.93M | 1,378.20M | 1,351.20M | 1,328.48M | 1,364.58M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 174.60M | 0.00M | 0.00M | 224.70M | 0.00M | 0.00M | 0.00M | 105.50M | 393.70M | 48.06M | 0.00M | 54.81M | 536.21M | 60.19M | 0.00M | 60.19M | 0.00M | 316.69M | 601.84M | 426.15M | 670.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.37M | 0.00M | 30.43M | 41.70M | 30.13M | 0.00M | 0.00M | 36.23M | 0.00M | 71.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -105.50M | -393.70M | -48.06M | 0.00M | 0.00M | 0.00M | 0.00M | 134.03M | 154.49M | 164.90M | 187.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | -2,525.50M | -3,407.40M | -2,419.30M | -2,927.50M | -2,051.00M | -1,969.60M | -3,046.20M | 1,664.40M | 1,322.90M | 1,445.69M | 3,050.47M | 3,312.30M | 3,771.03M | 3,249.55M | 3,215.88M | 1,975.07M | 6,769.35M | 8,819.08M | 8,845.79M | 9,138.99M | 10,328.94M | 7,414.82M | -1,364.58M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,809.00M | 5,250.40M | 4,842.19M | 7,079.92M | 7,222.81M | 7,806.91M | 7,374.13M | 3,510.49M | 3,675.36M | 8,448.65M | 10,844.55M | 10,884.56M | 10,979.57M | 12,350.99M | 8,815.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 2,206.40M | 1,909.80M | 2,083.10M | 2,080.40M | 1,905.20M | 2,202.50M | 2,252.90M | 2,006.90M | 2,006.00M | 1,068.20M | 1,067.00M | 1,164.66M | 1,171.08M | 1,638.12M | 972.40M | 972.28M | 972.16M | 972.06M | 971.96M | 971.86M | 971.77M | 971.69M | 971.61M | 1,750.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 129.15M | 161.29M | 32.46M | 0.00M | 0.00M | 0.00M | 108.43M | 57.16M | 47.51M | 4.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 27,817.20M | 28,117.60M | -2,083.10M | -2,080.40M | -1,905.20M | -2,202.50M | -2,252.90M | -2,006.90M | 0.00M | 26,493.30M | 0.00M | 24,347.78M | 25,210.08M | 23,110.57M | 0.00M | 21,085.80M | 21,574.78M | 19,986.36M | 18,124.34M | 19,927.42M | 21,296.32M | 19,295.49M | 14,062.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 30,023.60M | 30,027.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,006.00M | 27,561.50M | 1,067.00M | 25,512.44M | 26,381.16M | 24,877.84M | 1,133.69M | 22,090.54M | 22,546.94M | 20,958.42M | 19,096.30M | 21,007.71M | 22,325.25M | 20,314.70M | 15,038.33M | 1,750.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 30,023.60M | 30,027.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,815.00M | 32,811.90M | 5,909.19M | 32,592.36M | 33,603.97M | 32,684.75M | 8,507.82M | 25,601.03M | 26,222.31M | 29,407.07M | 29,940.85M | 31,892.27M | 33,304.82M | 32,665.69M | 23,853.50M | 1,750.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.90M | 2.90M | 2.90M | 1,660.70M | 1,293.18M | 451.26M | 183.75M | 9.23M | 0.00M | 0.00M | 5.00M | 8.16M | 11.16M | 21.16M | 22.16M | 24.16M | 24,160.00M | 24,160.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,305.50M | 0.50M | 0.50M | 0.60M | 0.60M | 0.70M | 0.60M | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | 1.49M | 1.48M | 1.47M | 1.46M | 1.45M | 1.45M | 1.44M | 1.44M | 1.43M | 1.43M | 1.42M | 1.09M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 4,570.90M | 4,378.30M | 4,028.20M | 3,699.30M | 4,041.20M | 3,548.70M | 5,966.40M | 5,759.70M | 4,036.60M | 4,003.50M | 4,405.42M | 4,625.54M | 4,406.65M | 4,001.10M | 3,586.78M | 3,264.03M | 3,054.47M | 2,650.37M | 2,269.11M | 1,676.17M | 1,006.91M | 569.61M | 248,721.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -547.00M | -634.60M | -836.10M | -765.00M | -986.20M | -150.00M | 709.80M | 411.50M | -155.40M | 234.00M | 94.60M | 118.55M | 555.77M | 426.83M | 830.40M | 554.87M | 285.52M | 65.92M | -670.95M | 53.91M | 88.06M | 219.50M | 338.16M | 318.53M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.40M | 29.30M | 21.90M | 10.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.16M | 22.16M | 24.16M | 24.16M | 220.38M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,758.50M | 3,936.80M | 3,542.70M | 3,263.80M | 2,713.70M | 3,891.90M | 4,262.00M | 6,382.40M | 5,608.80M | 5,932.80M | 5,392.78M | 4,976.72M | 5,366.54M | 4,844.19M | 4,832.97M | 4,143.12M | 3,556.00M | 3,130.00M | 1,992.03M | 2,345.62M | 1,787.83M | 1,252.00M | 25,069.19M | 273,200.62M | 0.00M | 0.00M | 0.00M |
| Total Equity | 5,758.50M | 3,936.80M | 3,542.70M | 3,263.80M | 2,713.70M | 3,891.90M | 4,265.40M | 6,411.70M | 5,630.70M | 5,943.70M | 5,392.78M | 4,976.72M | 5,366.54M | 4,844.19M | 4,832.97M | 4,143.12M | 3,556.00M | 3,130.00M | 1,992.03M | 2,366.78M | 1,809.99M | 1,276.16M | 25,093.35M | 273,421.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 35,782.10M | 33,964.20M | 3,542.70M | 3,263.80M | 2,713.70M | 3,891.90M | 4,265.40M | 6,411.70M | 12,445.70M | 38,755.60M | 11,301.97M | 37,569.08M | 38,970.51M | 37,528.94M | 13,340.79M | 29,744.15M | 29,778.31M | 32,537.07M | 31,932.88M | 34,259.04M | 35,114.81M | 33,941.84M | 48,946.85M | 275,171.00M | 0.00M | 0.00M | 0.00M |
| Tangible Assets | 22,996.20M | 32,359.20M | 31,861.00M | 30,375.40M | 29,612.60M | 30,046.40M | 40,212.20M | 39,403.30M | 56,406.50M | 50,789.60M | 47,781.79M | 47,461.29M | 49,599.36M | 46,444.60M | 46,952.93M | 32,328.80M | 26,135.94M | 25,368.87M | 24,260.25M | 26,354.55M | 25,300.75M | 25,541.69M | 23,680.84M | 4,497,848.80M | 22,634.47M | 24,431.41M | 24,392.54M |
| Tangible Equity | -7,027.40M | 770.10M | 383.10M | 4.00M | -791.00M | 17.70M | -172.30M | 1,523.80M | 151.10M | 4,713.00M | 4,289.48M | 3,824.89M | 4,097.88M | 3,651.44M | 3,867.16M | 3,129.17M | 2,542.51M | 2,203.60M | 990.13M | 1,534.12M | 1,019.47M | 471.29M | 24,270.30M | 272,592.48M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | -7,027.40M | 770.10M | 383.10M | 4.00M | -791.00M | 17.70M | -172.30M | 1,523.80M | 151.10M | 4,713.00M | 4,289.48M | 3,824.89M | 4,097.88M | 3,651.44M | 3,867.16M | 3,129.17M | 2,542.51M | 2,203.60M | 990.13M | 1,534.12M | 1,019.47M | 471.29M | 24,270.30M | 272,592.48M | 0.00M | 0.00M | 0.00M |
| Total Investments | 0.00M | 16,667.80M | 8,544.50M | 8,220.90M | 7,524.50M | 8,671.60M | 8,222.80M | 16,587.40M | 16,343.30M | 13,296.80M | 12,511.05M | 14,315.90M | 15,450.11M | 15,961.20M | 15,885.72M | 15,192.88M | 14,655.99M | 14,476.38M | 13,107.48M | 12,664.03M | 10,232.54M | 10,693.16M | 11,123.74M | 9,737.03M | 0.00M | 0.00M | 0.00M |
| Net Debt | 2,206.40M | 597.70M | 275.40M | 453.00M | 593.20M | 161.70M | 45.30M | 139.80M | 857.50M | 465.10M | 83.09M | -123.65M | -92.76M | 457.14M | 123.18M | -194.44M | -118.16M | -346.49M | 247.97M | 768.74M | 410.25M | 786.97M | 164.53M | 791.80M | 0.00M | 0.00M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 11,489.8M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | -31,074.3M | -24,271.2M | -22,294.1M | -21,798.8M | -22,445.7M | -20,445.6M | -21,049.6M | -19,301.2M | -18,945.6M | -18,182.5M | -18,268.1M | -20,282.7M | -19,351.3M | -19,359.6M | 1,222,667.0M | 21,251.5M | 0.0M | 0.0M | 0.0M |
| Total Capital | 7,964.9M | 7,582.9M | 7,189.8M | 6,889.9M | 6,358.6M | 7,666.6M | 8,204.3M | 7,659.7M | 7,118.0M | 5,338.8M | 5,165.1M | 5,695.3M | 6,352.4M | 6,471.6M | 6,157.8M | 5,999.2M | 5,752.7M | 5,825.3M | 4,681.5M | 5,602.4M | 4,804.4M | 4,671.2M | 5,142.4M | 4,382.1M | 2,555.1M | 3,452.4M | 3,367.7M |
| Capital Employed | 35,782.1M | 35,525.9M | 35,020.6M | 33,635.2M | 33,117.3M | 33,920.6M | 44,649.9M | 44,291.2M | 7,118.0M | 5,338.8M | 5,165.1M | 5,728.2M | 6,352.5M | 6,471.7M | 6,157.6M | 5,998.4M | 5,758.0M | 5,832.8M | 4,692.6M | 5,082.3M | 4,826.1M | 4,695.5M | 4,631.9M | 22,363.7M | 22,634.5M | 24,431.4M | 24,392.5M |
| Invested Capital | 7,964.9M | 6,096.2M | 5,382.1M | 5,262.5M | 4,821.9M | 5,625.8M | 5,996.7M | 5,792.6M | 5,864.0M | 4,342.0M | 4,133.1M | 4,407.0M | 5,033.7M | 4,754.4M | 5,248.4M | 4,832.5M | 4,602.2M | 4,506.8M | 3,640.8M | 4,797.5M | 3,816.7M | 3,815.7M | 4,335.3M | 3,423.9M | 2,555.1M | 3,452.4M | 3,367.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 848.80M | 741.40M | 760.20M | 642.50M | 276.60M | 1,372.40M | 441.80M | 382.60M | 251.00M | 519.60M | 565.35M | 141.56M | 470.91M | 488.91M | 483.71M | 545.84M | 279.18M | 430.57M | 447.80M | 653.75M | 717.42M | 479.36M | 350.56M | 185.65M | -1,001.20M |
| Depreciation & Amortization | 241.90M | 214.80M | 223.50M | 196.40M | 182.00M | 171.60M | 144.30M | 125.80M | 126.90M | 115.70M | 125.14M | 137.11M | 132.22M | 124.85M | 124.39M | 108.93M | 116.20M | 91.34M | 62.20M | 94.31M | 93.31M | 7.39M | 45.68M | 48.12M | 46.87M |
| Deferred Income Tax | 86.20M | 180.50M | 244.90M | -108.50M | 63.80M | 131.70M | 191.60M | 89.50M | 20.40M | -4.20M | -182.89M | 88.66M | -66.96M | -35.66M | -74.65M | 3.27M | 305.59M | 0.00M | 428.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 83.50M | 79.80M | 81.10M | 75.10M | 62.60M | 66.70M | 57.90M | 55.90M | 57.10M | 35.50M | 41.61M | 38.77M | 49.35M | 50.00M | 37.59M | 36.89M | 34.59M | 30.29M | 24.13M | 19.53M | 17.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -120.70M | 338.10M | -1.00M | 261.00M | -218.30M | -243.30M | 372.10M | 628.90M | 151.70M | 97.00M | -22.99M | -214.86M | 238.95M | 484.57M | 119.15M | 130.95M | -265.64M | -418.87M | 86.45M | 1,290.83M | 566.96M | 484.11M | 263.06M | 808.16M | -141.84M |
| Accounts Receivable | 571.40M | -374.70M | -719.40M | 466.20M | -1,275.10M | -869.70M | -47.20M | -460.60M | 388.70M | -916.10M | 34.44M | -106.73M | -763.47M | 233.64M | -911.71M | -105.17M | -35.32M | 2.66M | 109.87M | 883.12M | 420.38M | 637.69M | 256.54M | 117.08M | 0.00M |
| Inventory | 0.00M | -135.30M | 0.00M | 0.00M | 0.00M | 424.90M | 503.50M | 862.30M | -157.50M | 1,101.40M | -11.68M | 101.59M | 537.14M | -217.78M | 948.13M | 197.90M | -88.66M | -132.17M | 20.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -13.80M | 92.00M | 69.70M | -68.50M | 11.00M | 38.30M | 172.80M | 127.10M | 3.80M | 17.20M | -77.99M | -189.90M | 401.51M | 294.01M | 85.58M | 150.39M | -58.36M | -137.79M | -20.97M | -26.80M | 25.83M | 225.40M | 314.89M | 499.30M | 0.00M |
| Other Working Capital | -678.30M | 756.10M | 648.70M | -136.70M | 1,045.80M | 163.20M | -257.00M | 100.10M | -83.30M | 995.90M | 20.55M | 81.77M | 600.92M | -43.08M | 945.27M | 85.73M | -171.96M | -283.74M | -2.46M | 434.51M | 120.76M | -378.98M | -308.37M | 191.77M | 0.00M |
| Other Non-Cash Items | 126.00M | 37.90M | 24.00M | 71.60M | 230.20M | -717.40M | 134.30M | 130.70M | 49.60M | -233.20M | -574.59M | 152.00M | -497.62M | -120.77M | -85.13M | 29.43M | 376.42M | 136.60M | 378.57M | -835.32M | -454.69M | 49.29M | 174.87M | -300.70M | 1,461.13M |
| Net Cash from Operating Activities | 1,265.70M | 1,592.50M | 1,332.70M | 1,138.10M | 596.90M | 781.70M | 1,342.00M | 1,413.40M | 656.70M | 530.40M | 134.53M | 254.57M | 393.82M | 1,027.56M | 679.70M | 855.30M | 540.74M | 269.93M | 999.14M | 1,203.56M | 923.00M | 1,020.15M | 834.17M | 741.23M | 364.96M |
| Capital Expenditures (PPE) | -244.20M | -54.30M | -221.30M | -202.50M | -186.30M | -187.40M | -121.20M | -110.30M | -82.80M | -62.10M | -85.23M | -114.90M | -83.60M | -52.33M | -56.46M | -35.75M | -51.21M | -55.89M | -56.07M | -58.68M | -74.71M | -55.20M | -58.41M | -81.75M | -74.67M |
| Acquisitions (Net) | -27.40M | -19.10M | -17.90M | -0.30M | -67.70M | 1,299.00M | -531.90M | -7.60M | -1,050.10M | -129.10M | 810.68M | 33.06M | -173.81M | -273.29M | -2.14M | 5.71M | -11.56M | 4.92M | -333.55M | -161.99M | -47.51M | 14.23M | 3.54M | 2.98M | 12.00M |
| Purchases of Investments | -2,943.00M | -630.30M | -2,476.60M | -2,290.30M | -3,199.00M | -3,202.20M | -2,586.20M | -4,341.50M | -6,317.80M | -4,335.80M | -4,558.98M | -3,158.47M | -2,646.90M | -3,843.07M | -3,957.92M | -2,834.70M | -2,944.78M | -2,191.17M | -3,027.01M | -3,812.64M | -3,315.57M | -2,895.79M | -3,310.94M | -3,523.19M | -4,915.67M |
| Sales / Maturities of Investments | 2,219.50M | 1,616.80M | 2,074.50M | 1,888.20M | 3,230.10M | 2,504.30M | 2,445.60M | 3,883.60M | 5,340.40M | 3,997.20M | 4,281.08M | 3,296.73M | 2,956.57M | 3,751.08M | 3,561.94M | 2,774.44M | 2,808.98M | 2,271.74M | 2,894.75M | 2,372.28M | 3,360.84M | 2,344.07M | 2,713.27M | 3,852.76M | 4,588.42M |
| Other Investing Activities | 12.10M | -1,638.80M | -16.50M | -32.80M | -39.20M | -256.10M | 58.50M | -44.00M | -92.20M | -11.40M | 278.08M | 207.87M | 11.62M | 24.87M | 4.69M | -100.58M | 189.69M | 111.86M | 192.87M | 452.43M | -7.56M | -61.11M | 17.63M | -959.05M | 20.98M |
| Net Cash from Investing Activities | -983.00M | -725.70M | -657.80M | -637.70M | -262.10M | 157.60M | -735.20M | -619.80M | -2,202.50M | -541.20M | 725.62M | 264.29M | 63.89M | -392.74M | -449.88M | -196.59M | -8.88M | 141.47M | -329.00M | -1,208.59M | -84.51M | -668.02M | -643.73M | -711.23M | -379.43M |
| Net Debt Issuance | 121.70M | 0.00M | 0.00M | -51.80M | -75.90M | -72.60M | 242.50M | 235.50M | 1,823.90M | 450.80M | -123.40M | 0.00M | -467.33M | 664.46M | 0.00M | 0.00M | 0.00M | -36.23M | -295.14M | 175.65M | -244.76M | 75.15M | -663.97M | 1,750.00M | 0.00M |
| Long-Term Debt Issuance | 121.70M | 0.00M | 0.00M | -51.80M | -75.90M | -72.60M | 242.50M | 235.50M | 1,823.90M | 450.80M | -123.40M | 0.00M | -467.33M | 664.46M | 0.00M | 0.00M | -97.35M | -3.00M | -10.00M | 175.69M | -244.70M | 75.33M | -663.97M | 1,750.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.23M | -285.14M | -0.04M | -0.06M | -0.18M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -329.70M | -313.10M | -307.40M | -193.10M | -572.80M | -854.90M | -297.00M | -271.80M | 137.10M | -388.90M | -863.10M | -292.90M | -215.18M | -393.01M | -412.20M | -538.85M | -525.71M | -34.95M | -69.00M | -316.57M | -427.19M | -338.87M | 269.42M | -1,250.35M | -0.50M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 276.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.73M | 5.40M | 725.49M | 2,474.99M | 0.00M |
| Common Stock Repurchased | -329.70M | -313.10M | -307.40M | -193.10M | -572.80M | -839.30M | -297.00M | -271.80M | -139.30M | -388.90M | -863.10M | -292.90M | -215.18M | -393.01M | -412.20M | -538.85M | -525.71M | -34.95M | -59.00M | -316.57M | -424.45M | -342.15M | -259.85M | -1,250.35M | -0.50M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.60M | 0.00M | 0.00M | 276.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | -3.16M | -3.00M | -10.00M | -1.00M | -2.00M | 0.00M | -196.22M | -1,250.35M | -0.50M |
| Net Dividends Paid | -165.30M | -153.30M | -155.90M | -152.30M | -150.20M | -162.30M | -173.30M | -170.00M | -148.00M | -119.00M | -125.35M | -94.17M | -77.50M | -74.13M | -69.39M | -67.39M | -69.62M | -69.60M | -63.67M | -55.04M | -48.16M | -42.05M | -29.68M | -181.19M | -41.88M |
| Common Dividends Paid | -165.30M | -153.30M | -155.90M | -152.30M | -150.20M | -157.60M | -154.60M | -151.40M | -133.80M | -119.00M | -125.35M | -94.17M | -77.50M | -74.13M | -69.39M | -67.39M | -69.62M | -69.60M | -63.67M | -55.04M | -48.16M | -42.05M | -29.68M | -181.19M | -41.88M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.70M | -18.70M | -18.70M | -14.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -14.40M | -13.40M | -14.20M | -6.70M | -19.50M | 0.00M | -37.00M | 27.10M | 25.00M | 30.40M | 5.65M | -100.06M | -16.19M | -0.62M | 0.95M | -30.62M | -104.15M | -1.79M | 15.68M | 9.38M | 2.56M | 2.13M | 196.22M | -0.96M | -1.05M |
| Net Cash from Financing Activities | -387.70M | -479.80M | -477.50M | -403.90M | -818.40M | -1,089.80M | -264.80M | -179.20M | 1,838.00M | -26.70M | -1,106.19M | -487.13M | -776.20M | 196.70M | -480.64M | -636.85M | -699.47M | -142.56M | -412.13M | -186.58M | -717.54M | -303.64M | -341.56M | 317.50M | -43.43M |
| Effect of FX on Cash | 4.10M | 1.10M | -17.10M | -5.80M | -34.50M | -23.30M | 19.50M | -1.30M | -35.00M | 2.30M | -16.15M | -56.23M | -28.13M | -23.74M | -6.48M | -5.67M | -0.43M | 9.04M | -22.28M | 8.89M | 11.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -100.90M | 388.10M | 180.30M | 90.70M | -518.10M | -173.80M | 361.50M | 613.10M | 257.20M | -35.20M | -256.33M | -30.35M | -398.53M | 807.78M | -257.31M | 16.20M | -168.04M | 277.87M | 235.72M | -182.71M | 132.10M | 48.49M | -151.12M | 347.50M | -57.89M |
| Cash at Beginning of Period | 6,777.40M | 6,047.70M | 1,627.40M | 1,536.70M | 2,054.80M | 2,228.60M | 1,867.10M | 1,254.00M | 996.80M | 1,032.00M | 1,288.31M | 1,318.66M | 1,717.18M | 909.40M | 1,166.71M | 1,150.52M | 1,318.55M | 1,040.68M | 804.96M | 987.67M | 855.57M | 807.08M | 958.20M | 610.69M | 668.58M |
| Cash at End of Period | 6,676.50M | 6,435.80M | 1,807.70M | 1,627.40M | 1,536.70M | 2,054.80M | 2,228.60M | 1,867.10M | 1,254.00M | 996.80M | 1,031.97M | 1,288.31M | 1,318.66M | 1,717.18M | 909.40M | 1,166.71M | 1,150.52M | 1,318.55M | 1,040.68M | 804.96M | 987.67M | 855.57M | 807.08M | 958.20M | 610.69M |
| Operating Cash Flow | 1,265.70M | 1,592.50M | 1,332.70M | 1,138.10M | 596.90M | 781.70M | 1,342.00M | 1,413.40M | 656.70M | 530.40M | 134.53M | 254.57M | 393.82M | 1,027.56M | 679.70M | 855.30M | 540.74M | 269.93M | 999.14M | 1,203.56M | 923.00M | 1,020.15M | 834.17M | 741.23M | 364.96M |
| Capital Expenditure | -244.20M | -54.30M | -221.30M | -202.50M | -186.30M | -187.40M | -121.20M | -110.30M | -82.80M | -62.10M | -85.23M | -114.90M | -83.60M | -52.33M | -56.46M | -35.75M | -51.21M | -55.89M | -56.07M | -58.68M | -74.71M | -55.20M | -58.41M | -81.75M | -74.67M |
| Free Cash Flow | 1,021.50M | 1,538.20M | 1,111.40M | 935.60M | 410.60M | 594.30M | 1,220.80M | 1,303.10M | 573.90M | 468.30M | 49.29M | 139.68M | 310.21M | 975.24M | 623.24M | 819.56M | 489.53M | 214.04M | 943.07M | 1,144.89M | 848.29M | 964.95M | 775.76M | 659.48M | 290.30M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,929.30M | 9,275.50M | 9,334.50M | 8,806.20M | 8,015.20M | 4,321.50M | 3,805.60M | 4,032.40M | 3,484.20M | 3,216.20M | 2,400.11M | 5,122.95M | 4,624.49M | 4,010.38M | 3,555.63M | 1,010.51M | 2,610.91M | 2,546.49M | 2,358.11M | 1,133.39M | 1,251.89M | 800.04M | 596.92M | 627.04M | 535.66M |
| (-) Tax Adjustment | 1,932.35M | 1,667.52M | 1,682.08M | 1,793.33M | 1,679.09M | 943.52M | 386.42M | 1,315.16M | 845.19M | 0.00M | 801.10M | 1,518.34M | 1,618.57M | 1,403.63M | 1,244.47M | 239.23M | 913.82M | 891.27M | 483.45M | 396.69M | 434.00M | 215.08M | 206.46M | 178.19M | 160.03M |
| (-) Change In Working Capital | -120.70M | 338.10M | -1.00M | 261.00M | -218.30M | -243.30M | 372.10M | 628.90M | 151.70M | 97.00M | -22.99M | -214.86M | 238.95M | 484.57M | 119.15M | 130.95M | -265.64M | -418.87M | 86.45M | 1,290.83M | 566.96M | 484.11M | 263.06M | 808.16M | -141.84M |
| (-) Capital Expenditure | -244.20M | -54.30M | -221.30M | -202.50M | -186.30M | -187.40M | -121.20M | -110.30M | -82.80M | -62.10M | -85.23M | -114.90M | -83.60M | -52.33M | -56.46M | -35.75M | -51.21M | -55.89M | -56.07M | -58.68M | -74.71M | -55.20M | -58.41M | -81.75M | -74.67M |
| Unlevered Free Cash Flow | 7,873.45M | 7,003.18M | 7,432.12M | 6,549.37M | 6,368.11M | 3,433.88M | 2,925.88M | 1,978.04M | 2,404.51M | 3,057.10M | 1,536.77M | 3,704.57M | 2,683.36M | 2,069.85M | 2,135.55M | 604.58M | 1,911.52M | 2,018.21M | 1,732.14M | -612.81M | 176.22M | 45.64M | 68.99M | -441.06M | 442.80M |
| (-) Net Interest Income After Taxes | -87.14M | -87.76M | -87.72M | -86.01M | -85.61M | -87.39M | -93.89M | -74.53M | -75.97M | -49.50M | -38.37M | -38.77M | -37.96M | -50.53M | -39.20M | -46.07M | -39.42M | -39.43M | -48.46M | -39.77M | -40.01M | -44.79M | -36.90M | -0.84M | 0.00M |
| Net Debt Issuance | 121.70M | 0.00M | 0.00M | -51.80M | -75.90M | -72.60M | 242.50M | 235.50M | 1,823.90M | 450.80M | -123.40M | 0.00M | -467.33M | 664.46M | 0.00M | 0.00M | 0.00M | -36.23M | -295.14M | 175.65M | -244.76M | 75.15M | -663.97M | 1,750.00M | 0.00M |
| Levered Free Cash Flow | 8,082.30M | 7,090.95M | 7,519.84M | 6,583.58M | 6,377.82M | 3,448.67M | 3,262.27M | 2,288.06M | 4,304.38M | 3,557.40M | 1,451.75M | 3,743.34M | 2,253.99M | 2,784.84M | 2,174.75M | 650.65M | 1,950.94M | 2,021.42M | 1,485.45M | -397.39M | -28.54M | 165.59M | -558.07M | 1,309.78M | 442.80M |