Page: Company Financials
First American Financial Corporation
$60.57
+1.54 (2.61%)
As of: 2026-01-15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 64.24 | 61.39 | 63.75 | 60.39 | 58.40 | 54.05 | 66.07 | 48.24 | 56.39 | 51.62 | 47.50 | 38.56 | 36.97 | 28.84 | 25.02 | 19.83 | 14.41 | 14.40 | 15.05 |
| Market Capitalization | 6,648.84M | 6,366.14M | 6,609.13M | 6,275.49M | 6,087.92M | 5,798.82M | 7,329.72M | 5,432.93M | 6,375.25M | 5,809.89M | 5,302.48M | 4,260.23M | 4,008.24M | 3,083.44M | 2,674.67M | 2,109.12M | 1,514.38M | 1,499.22M | 1,565.29M |
| (-) Cash & Equivalents | 2,911.50M | 2,031.20M | 2,329.27M | 2,056.63M | 2,366.80M | 1,775.25M | 1,857.67M | 1,370.36M | 1,527.99M | 1,557.38M | 1,212.35M | 1,188.81M | 1,036.27M | 1,073.61M | 886.40M | 728.12M | 601.31M | 626.88M | 338.05M |
| (+) Total Debt | 0.00M | 1,769.50M | 1,427.07M | 2,164.13M | 2,193.85M | 2,344.25M | 1,978.91M | 1,565.80M | 1,262.09M | 798.53M | 734.23M | 658.64M | 585.04M | 487.49M | 315.74M | 263.14M | 288.98M | 287.52M | 130.85M |
| Enterprise Value | 3,737.34M | 6,104.44M | 5,706.93M | 6,382.99M | 5,914.97M | 6,367.82M | 7,450.95M | 5,628.37M | 6,109.35M | 5,051.03M | 4,824.36M | 3,730.06M | 3,557.00M | 2,497.31M | 2,104.01M | 1,644.14M | 1,202.04M | 1,159.86M | 1,358.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,080M | 5,867M | 6,121M | 5,998M | 7,594M | 9,214M | 7,080M | 6,199M | 5,745M | 5,769M | 5,576M | 5,175M | 4,678M | 4,956M | 4,542M | 3,821M | 3,907M | 4,047M | 4,368M | 6,076M |
| Cost of Revenue | 2,619M | 2,256M | 2,365M | 2,289M | 3,316M | 3,575M | 2,764M | 2,320M | 2,252M | 2,314M | 2,290M | 2,148M | 1,922M | 2,168M | 1,768M | 1,615M | 1,543M | 347M | 510M | 876M |
| Gross Profit | 4,461M | 3,611M | 3,756M | 3,710M | 4,278M | 5,639M | 4,316M | 3,879M | 3,493M | 3,455M | 3,286M | 3,028M | 2,756M | 2,788M | 2,774M | 2,205M | 2,363M | 3,700M | 3,858M | 5,200M |
| Gross Profit Margin | 63.0% | 61.5% | 61.4% | 61.8% | 56.3% | 61.2% | 61.0% | 62.6% | 60.8% | 59.9% | 58.9% | 58.5% | 58.9% | 56.3% | 61.1% | 57.7% | 60.5% | 91.4% | 88.3% | 85.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,195M | 2,019M | 2,059M | 1,989M | 2,340M | 2,350M | 1,941M | 1,806M | 1,749M | 1,724M | 1,655M | 1,595M | 1,436M | 1,489M | 1,335M | 1,178M | 1,207M | 2,447M | 2,763M | 3,934M |
| Operating Expenses | 3,823M | 3,472M | 3,591M | 3,435M | 3,953M | 3,997M | 3,393M | 2,974M | 2,883M | 3,009M | 2,808M | 2,595M | 2,405M | 2,477M | 2,307M | 2,075M | 2,151M | 3,496M | 3,974M | 5,409M |
| Operating Income (EBIT) | 639M | 138M | 165M | 274M | 326M | 1,641M | 923M | 905M | 610M | 445M | 478M | 433M | 351M | 311M | 467M | 130M | 212M | 204M | -116M | -209M |
| Operating Income Margin | 9.0% | 2.4% | 2.7% | 4.6% | 4.3% | 17.8% | 13.0% | 14.6% | 10.6% | 7.7% | 8.6% | 8.4% | 7.5% | 6.3% | 10.3% | 3.4% | 5.4% | 5.0% | -2.7% | -3.4% |
| Interest Income | 0M | 0M | 537M | 546M | 357M | 191M | 206M | 298M | 237M | 147M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 157M | 139M | 150M | 133M | 93M | 72M | 57M | 48M | 41M | 36M | 32M | 29M | 19M | 15M | 9M | 12M | 15M | 20M | 27M | 43M |
| Net Interest Income | -157M | -139M | 388M | 413M | 264M | 119M | 149M | 250M | 196M | 111M | -32M | -29M | -19M | -15M | -9M | -12M | -15M | -20M | -27M | -43M |
| Unusual Items | 157M | 105M | -388M | -413M | -264M | -119M | -149M | -250M | -196M | -111M | 32M | 29M | 19M | 15M | 9M | 12M | 15M | 20M | 27M | 43M |
| EBT Excluding Unusual Items | 482M | -1M | 553M | 688M | 590M | 1,760M | 1,072M | 1,155M | 806M | 556M | 445M | 404M | 331M | 295M | 458M | 118M | 197M | 185M | -143M | -251M |
| Pre-Tax Income | 639M | 104M | 165M | 274M | 326M | 1,641M | 923M | 905M | 610M | 445M | 478M | 433M | 351M | 311M | 467M | 130M | 212M | 204M | -116M | -209M |
| Pre-Tax Margin | 9.0% | 1.8% | 2.7% | 4.6% | 4.3% | 17.8% | 13.0% | 14.6% | 10.6% | 7.7% | 8.6% | 8.4% | 7.5% | 6.3% | 10.3% | 3.4% | 5.4% | 5.0% | -2.7% | -3.4% |
| Income Tax Expense | 154M | 10M | 33M | 59M | 60M | 392M | 223M | 195M | 134M | 23M | 134M | 144M | 116M | 124M | 166M | 52M | 83M | 70M | -43M | -86M |
| Net Income | 482M | 93M | 131M | 217M | 263M | 1,241M | 696M | 707M | 474M | 423M | 343M | 288M | 234M | 186M | 301M | 78M | 128M | 122M | -84M | -143M |
| Net Income Margin | 6.8% | 1.6% | 2.1% | 3.6% | 3.5% | 13.5% | 9.8% | 11.4% | 8.3% | 7.3% | 6.2% | 5.6% | 5.0% | 3.8% | 6.6% | 2.0% | 3.3% | 3.0% | -1.9% | -2.4% |
| Depreciation & Amortization | 212M | 205M | 207M | 189M | 168M | 158M | 149M | 129M | 126M | 128M | 99M | 86M | 86M | 75M | 75M | 77M | 81M | 82M | 95M | 95M |
| EBITDA | 851M | 343M | 373M | 463M | 493M | 1,800M | 1,072M | 1,034M | 735M | 573M | 577M | 518M | 436M | 386M | 542M | 207M | 293M | 287M | -21M | -114M |
| EBITDA Margin | 12.0% | 5.8% | 6.1% | 7.7% | 6.5% | 19.5% | 15.1% | 16.7% | 12.8% | 9.9% | 10.3% | 10.0% | 9.3% | 7.8% | 11.9% | 5.4% | 7.5% | 7.1% | -0.5% | -1.9% |
| NOPAT | 485M | 125M | 133M | 216M | 265M | 1,249M | 700M | 710M | 476M | 422M | 343M | 289M | 234M | 187M | 302M | 79M | 129M | 134M | -92M | -165M |
| NOPAT Margin | 6.8% | 2.1% | 2.2% | 3.6% | 3.5% | 13.6% | 9.9% | 11.5% | 8.3% | 7.3% | 6.2% | 5.6% | 5.0% | 3.8% | 6.6% | 2.1% | 3.3% | 3.3% | -2.1% | -2.7% |
| Owner's Earnings | 493M | 80M | 120M | 142M | 171M | 1,239M | 731M | 729M | 482M | 417M | 310M | 250M | 222M | 174M | 292M | 85M | 120M | 163M | -77M | -177M |
| Owner's Earnings Margin | 7.0% | 1.4% | 2.0% | 2.4% | 2.2% | 13.4% | 10.3% | 11.8% | 8.4% | 7.2% | 5.6% | 4.8% | 4.7% | 3.5% | 6.4% | 2.2% | 3.1% | 4.0% | -1.8% | -2.9% |
| EPS (Basic) | 4.66 | 0.89 | 1.26 | 2.08 | 2.46 | 11.18 | 6.18 | 6.26 | 4.21 | 3.79 | 3.10 | 2.65 | 2.18 | 1.74 | 2.83 | 0.74 | 1.22 | 1.18 | -0.81 | -1.37 |
| EPS (Diluted) | 4.64 | 0.89 | 1.26 | 2.07 | 2.45 | 11.14 | 6.16 | 6.22 | 4.19 | 3.76 | 3.09 | 2.62 | 2.15 | 1.71 | 2.77 | 0.73 | 1.20 | 1.18 | -0.81 | -1.37 |
| Shares (Basic) | 104M | 104M | 104M | 104M | 107M | 111M | 113M | 113M | 113M | 112M | 111M | 108M | 107M | 107M | 106M | 105M | 104M | 104M | 104M | 104M |
| Shares (Diluted) | 104M | 104M | 104M | 105M | 107M | 111M | 113M | 114M | 113M | 112M | 111M | 110M | 109M | 109M | 109M | 107M | 106M | 104M | 104M | 104M |
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Corporate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.00M | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Corporate And Eliminations | 36.50M | 152.60M | -0.10M | 0.10M | 0.00M | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Corporate Elimination | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.88M |
| Corporate Segment | 26.80M | 0.0% | -33.40M | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Intersegment Elimination | 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 | -3.76M | 0.00M |
| Specialty Insurance Segment | 0.00M | 0.00M | 0.00M | 0.00M | 422.00M | 498.00M | 497.53M | 471.22M | 454.72M | 439.47M | 411.35M | 393.76M | 368.67M | 0.00M | 0.00M |
| Title Insurance And Services | 6,648.50M | 5,453.10M | 5,737.30M | 5,724.80M | 6,211.00M | 6,857.00M | 5,249.45M | 4,561.20M | 4,337.86M | 4,383.04M | 4,291.32M | 307.45M | 0.00M | 4,200.52M | 3,539.13M |
| Title Insurance Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 325.39M | 0.00M | 0.00M |
| Unallocated Amount To Segment | 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 | 29.89M | -1.66M |
Geographic Segments
| Metric | TTM | TTM-1 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| Domestic Country | 0.00M | 0.00M | 0.00M | 0.00M | 4,622.68M | 4,179.37M | 3,476.02M |
| Foreign Country | 0.00M | 0.00M | 0.00M | 0.00M | 320.41M | 332.58M | 350.09M |
| Non Us | 0.00M | 0.00M | 281.09M | 303.35M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 5,477.01M | 5,266.57M | 0.00M | 0.00M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,991.50M | 2,031.20M | 1,803.50M | 3,661.10M | 1,224.00M | 1,228.00M | 1,321.00M | 1,530.38M | 1,503.34M | 1,428.56M | 1,027.36M | 1,050.55M | 1,211.53M | 858.33M | 698.40M | 418.30M | 728.75M | 583.03M | 723.65M | 906.39M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 62.90M | 58.00M | 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 |
| Cash & Short-Term Investments | 2,991.50M | 2,031.20M | 1,803.50M | 3,661.10M | 1,286.90M | 1,286.00M | 1,321.00M | 1,530.38M | 1,503.34M | 1,428.56M | 1,027.36M | 1,050.55M | 1,211.53M | 858.33M | 698.40M | 418.30M | 728.75M | 583.03M | 723.65M | 906.39M |
| Net Receivables | 467.00M | 412.60M | 436.10M | 585.10M | 389.10M | 441.00M | 386.00M | 335.35M | 413.00M | 311.08M | 299.80M | 256.73M | 276.61M | 236.90M | 259.78M | 227.85M | 234.54M | 266.43M | 298.60M | 338.74M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 8,564.00M | -2,365.00M | 0.00M | 0.00M | -2,104.26M | -1,979.46M | -1,624.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -3,458.50M | 0.00M | -2,239.60M | -4,246.20M | -29.00M | 2,941.00M | -1,707.00M | -1,865.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 2,443.80M | 0.00M | 0.00M | 10,211.00M | 2,303.00M | 0.00M | 0.00M | -187.91M | -239.81M | -297.24M | 1,307.28M | 1,488.14M | 1,095.22M | 958.18M | 646.15M | 963.29M | 849.46M | 1,022.25M | 1,245.13M |
| Property, Plant & Equipment | 902.30M | 1,146.80M | 959.80M | 978.90M | 885.00M | 755.00M | 711.00M | 733.40M | 457.84M | 439.57M | 434.05M | 409.97M | 395.29M | 361.35M | 343.45M | 337.58M | 345.87M | 358.57M | 397.25M | 438.97M |
| Goodwill | 1,818.50M | 1,814.00M | 1,804.30M | 1,807.50M | 1,798.00M | 1,588.00M | 1,379.00M | 1,150.91M | 1,144.17M | 1,113.01M | 1,017.42M | 964.34M | 959.95M | 846.03M | 845.86M | 818.42M | 812.03M | 800.99M | 806.20M | 827.31M |
| Intangible Assets | 790.70M | 115.00M | 799.10M | 806.20M | 194.00M | 218.00M | 779.00M | 671.51M | 109.37M | 99.91M | 78.90M | 48.11M | 55.81M | 46.35M | 57.10M | 59.99M | 70.05M | 78.89M | 87.69M | 100.12M |
| Long-Term Investments | 8,990.60M | 0.00M | 7,957.20M | 7,893.10M | 8,924.00M | 10,538.00M | 7,105.00M | 6,305.95M | 6,067.35M | 5,219.20M | 4,957.45M | 4,600.63M | 3,852.66M | 3,177.86M | 2,849.80M | 2,385.91M | 2,390.40M | 1,889.74M | 1,764.65M | 1,415.05M |
| Tax Assets | 0.00M | 139.10M | 0.00M | 0.00M | 54.00M | 14.00M | 0.00M | 0.00M | 16.64M | 22.80M | 20.04M | 22.02M | 19.71M | 54.78M | 36.99M | 39.62M | 96.85M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -12,502.10M | 0.00M | -11,520.40M | -11,485.70M | -9,863.00M | -14.00M | -9,974.00M | -8,861.77M | -16.64M | -5,219.20M | -4,957.45M | -4,600.63M | -3,852.66M | -3,177.86M | -2,849.80M | -2,385.91M | -2,390.40M | -3,128.19M | -3,055.80M | -2,781.44M |
| Other Assets | 17,610.00M | 16,273.90M | 14,908.60M | 16,802.80M | 7,440.00M | 1,065.00M | 12,796.00M | 11,519.17M | 4,680.96M | 9,682.65M | 8,989.79M | 8,287.52M | 7,339.15M | 6,596.61M | 6,232.24M | 3,468.58M | 3,533.74M | 1,552.63M | 1,587.71M | 1,327.96M |
| Total Non-Current Assets | 17,610.00M | 19,488.80M | 14,908.60M | 16,802.80M | 9,432.00M | 14,164.00M | 12,796.00M | 11,519.17M | 12,459.68M | 11,357.94M | 10,540.19M | 9,731.96M | 8,769.91M | 7,905.11M | 7,515.63M | 4,724.19M | 4,858.54M | 1,552.63M | 1,587.71M | 1,327.96M |
| Total Assets | 17,610.00M | 21,932.60M | 14,908.60M | 16,802.80M | 19,643.00M | 16,467.00M | 12,796.00M | 11,519.17M | 12,271.77M | 11,118.12M | 10,242.95M | 11,039.24M | 10,258.04M | 9,000.34M | 8,473.81M | 5,370.34M | 5,821.83M | 2,402.09M | 2,609.96M | 2,573.09M |
| Accounts Payable | 946.80M | 0.00M | 66.70M | 63.30M | 51.00M | 87.00M | 56.00M | 58.58M | 47.08M | 68.46M | 59.27M | 55.80M | 26.26M | 26.38M | 27.85M | 27.53M | 33.35M | 31.95M | 37.07M | 73.74M |
| Short-Term Debt | 1,078.40M | 883.80M | 643.80M | 853.30M | 343.00M | 538.00M | 516.00M | 438.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 134.70M | 0.00M | 27.00M | 15.90M | 10.00M | 24.00M | 54.00M | 25.48M | 8.99M | 4.60M | 10.38M | 7.58M | 6.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.29M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 197.00M | 14.00M | 0.00M | 0.00M | 243.28M | 240.82M | 228.91M | 207.93M | 202.76M | 192.18M | 170.66M | 155.63M | 144.72M | 144.76M | 148.07M | 155.83M |
| Other Current Liabilities | -2,159.90M | -584.20M | -1,188.90M | -1,349.50M | -1,032.60M | -567.00M | -1,097.00M | -844.85M | -350.08M | -364.62M | -345.97M | -320.47M | -293.89M | -280.82M | -67.42M | -231.18M | -377.82M | -176.71M | -185.14M | -701.90M |
| Total Current Liabilities | 0.00M | 299.60M | -451.40M | -417.00M | -431.60M | 96.00M | -471.00M | -322.39M | -50.73M | -50.74M | -47.42M | -49.16M | -58.63M | -62.26M | 131.10M | -48.02M | -199.75M | 0.00M | 0.00M | -464.04M |
| Long-Term Debt | 1,545.50M | 1,546.80M | 1,546.60M | 1,093.90M | 1,390.00M | 1,648.00M | 1,011.00M | 568.23M | 572.02M | 732.81M | 731.84M | 576.03M | 587.34M | 310.29M | 221.32M | 299.98M | 293.82M | 259.31M | 293.97M | 306.58M |
| Capital Lease Obligations | 221.40M | 222.70M | 229.90M | 246.60M | 269.00M | 274.00M | 296.00M | 322.78M | 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 | 139.10M | 139.10M | 139.10M | 63.60M | 19.00M | 345.00M | 291.00M | 266.11M | 217.10M | 219.31M | 242.16M | 133.10M | 95.13M | 54.78M | 36.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -2,127.70M | 9,577.80M | -2,126.00M | -1,600.90M | 8,631.60M | 0.00M | -1,870.00M | -1,409.45M | 4,072.76M | 3,369.84M | 3,097.39M | 4,566.53M | 4,204.83M | 0.00M | -428.97M | -299.98M | -293.82M | -259.31M | -293.97M | -306.58M |
| Total Non-Current Liabilities | -221.70M | 11,486.40M | -210.40M | -196.80M | 10,309.60M | 2,267.00M | -272.00M | -252.33M | 4,861.88M | 4,321.95M | 4,071.39M | 5,275.66M | 4,887.29M | 365.06M | -170.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -221.70M | 11,786.00M | -661.80M | -613.80M | 9,878.00M | 2,363.00M | -743.00M | -574.72M | 4,811.15M | 4,271.22M | 4,023.97M | 5,226.50M | 4,828.66M | 302.80M | -39.56M | -48.02M | -199.75M | 0.00M | 0.00M | -464.04M |
| Preferred Stock | 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 |
| Common Stock | 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 |
| Retained Earnings | 3,857.10M | 3,724.50M | 3,617.30M | 3,710.60M | 3,721.00M | 3,680.00M | 2,655.00M | 2,161.05M | 1,644.17M | 1,311.11M | 1,046.82M | 846.69M | 662.31M | 520.76M | 387.02M | 124.82M | 72.07M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -286.20M | -345.60M | -496.40M | -655.80M | -868.00M | -92.00M | 40.00M | -41.49M | -160.58M | -67.51M | -230.40M | -239.00M | -199.11M | -145.54M | -150.56M | -177.46M | -149.16M | -147.49M | -261.46M | -95.30M |
| Minority Interest | 24.10M | 23.10M | 18.50M | 14.70M | 23.00M | 16.00M | 12.00M | 4.52M | 3.51M | 3.07M | 6.17M | 3.16M | 3.13M | 3.19M | 3.70M | 6.34M | 13.70M | 13.05M | 82.42M | 109.68M |
| Total Shareholders’ Equity | 3,570.90M | 3,378.90M | 3,120.90M | 3,054.80M | 2,853.00M | 3,588.00M | 2,695.00M | 2,119.56M | 1,483.59M | 1,243.60M | 816.42M | 607.69M | 463.21M | 375.22M | 236.46M | -52.64M | -77.08M | -147.49M | -261.46M | -95.30M |
| Total Equity | 3,595.00M | 3,402.00M | 3,139.40M | 3,069.50M | 2,876.00M | 3,604.00M | 2,707.00M | 2,124.08M | 1,487.10M | 1,246.67M | 822.59M | 610.85M | 466.33M | 378.42M | 240.16M | -46.30M | -63.38M | -134.44M | -179.03M | 14.39M |
| Total Liabilities & Equity | 3,373.30M | 15,188.00M | 2,477.60M | 2,455.70M | 12,754.00M | 5,967.00M | 1,964.00M | 1,549.36M | 6,298.25M | 5,517.89M | 4,846.56M | 5,837.35M | 5,294.99M | 681.22M | 200.60M | -94.33M | -263.13M | -134.44M | -179.03M | -449.65M |
| Tangible Assets | 15,000.80M | 20,003.60M | 12,305.20M | 14,189.10M | 17,651.00M | 14,661.00M | 10,638.00M | 9,696.75M | 11,018.23M | 9,905.21M | 9,146.63M | 10,026.78M | 9,242.29M | 8,107.96M | 7,570.86M | 4,491.92M | 4,939.75M | 1,522.22M | 1,716.07M | 1,645.67M |
| Tangible Equity | 985.80M | 1,473.00M | 536.00M | 455.80M | 884.00M | 1,798.00M | 549.00M | 301.66M | 233.56M | 33.76M | -273.72M | -401.60M | -549.43M | -513.96M | -662.79M | -924.72M | -945.46M | -1,014.32M | -1,072.92M | -913.04M |
| Tangible Book Value | 985.80M | 1,473.00M | 536.00M | 455.80M | 884.00M | 1,798.00M | 549.00M | 301.66M | 233.56M | 33.76M | -273.72M | -401.60M | -549.43M | -513.96M | -662.79M | -924.72M | -945.46M | -1,014.32M | -1,072.92M | -913.04M |
| Total Investments | 10,161.60M | 0.00M | 8,647.20M | 8,529.60M | 17,911.00M | 10,596.00M | 7,853.00M | 6,832.48M | 6,067.35M | 5,219.20M | 4,957.45M | 4,600.63M | 3,852.66M | 3,177.86M | 2,849.80M | 2,385.91M | 2,390.40M | 1,889.74M | 1,764.65M | 1,415.05M |
| Net Debt | -367.60M | 399.40M | 386.90M | -1,713.90M | 509.00M | 958.00M | 206.00M | -523.74M | -931.32M | -695.75M | -295.52M | -474.51M | -624.19M | -548.04M | -477.08M | -118.32M | -434.93M | -323.72M | -429.68M | -599.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 2,144.2M | 0.0M | 0.0M | 9,953.0M | 1,678.0M | 0.0M | 0.0M | 1,633.0M | 1,384.4M | 1,007.4M | 1,012.7M | 1,231.4M | 853.2M | 688.5M | 463.0M | 785.2M | 672.8M | 837.1M | 1,015.6M |
| Total Capital | 8,146.4M | 6,895.7M | 7,328.8M | 7,041.9M | 6,580.0M | 8,227.0M | 6,733.0M | 5,749.9M | 4,550.2M | 4,212.8M | 3,744.9M | 3,343.6M | 3,160.3M | 2,763.3M | 2,577.8M | 2,328.6M | 2,273.8M | 2,279.1M | 2,185.8M | 2,237.4M |
| Capital Employed | 17,610.0M | 15,974.3M | 14,908.6M | 16,802.8M | 19,385.0M | 15,842.0M | 12,796.0M | 11,519.2M | 14,092.6M | 12,742.4M | 11,547.6M | 10,744.7M | 10,001.3M | 8,758.3M | 8,204.1M | 5,187.2M | 5,643.8M | 5,353.6M | 5,480.6M | 5,125.0M |
| Invested Capital | 5,154.9M | 4,864.5M | 5,525.3M | 3,380.8M | 5,356.0M | 6,999.0M | 5,412.0M | 4,219.5M | 3,046.9M | 2,784.2M | 2,717.5M | 2,293.1M | 1,948.7M | 1,905.0M | 1,879.4M | 1,910.3M | 1,545.1M | 1,696.1M | 1,462.2M | 1,331.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 484.70M | 92.80M | 132.60M | 216.80M | 265.00M | 1,249.10M | 700.50M | 709.85M | 475.90M | 421.86M | 343.48M | 288.87M | 234.22M | 187.06M | 301.73M | 78.58M | 128.96M | 134.28M | -72.48M | -122.45M |
| Depreciation & Amortization | 212.30M | 205.00M | 207.40M | 188.50M | 167.00M | 158.40M | 148.98M | 129.02M | 125.93M | 128.05M | 99.05M | 85.60M | 85.60M | 74.92M | 74.95M | 76.89M | 78.91M | 82.48M | 95.24M | 94.82M |
| Deferred Income Tax | 0.00M | 36.80M | 0.00M | 0.00M | 0.00M | 0.00M | -9.67M | -36.83M | 85.67M | 27.28M | 3.71M | 27.23M | 9.20M | 17.61M | -61.42M | 2.86M | -10.33M | -25.51M | 93.47M | 68.70M |
| Stock-Based Compensation | 69.10M | 50.70M | 52.00M | 49.10M | 67.30M | 53.60M | 52.00M | 42.47M | 41.15M | 37.40M | 34.13M | 24.34M | 19.30M | 22.30M | 14.84M | 14.98M | 15.16M | 14.56M | 8.29M | 10.82M |
| Change in Working Capital | 147.10M | -297.60M | 221.00M | -271.90M | -341.00M | 72.70M | 125.14M | 45.05M | 65.39M | 47.53M | -0.22M | 87.26M | 31.25M | 51.65M | 133.91M | -468.69M | -386.06M | -362.70M | -528.90M | -988.38M |
| Accounts Receivable | -57.50M | -30.60M | 126.20M | -159.10M | 83.00M | -48.20M | -52.87M | -27.24M | 5.26M | 12.43M | -10.02M | -7.48M | -9.95M | 23.65M | -29.40M | 5.37M | 4.73M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -77.17M | -18.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -462.98M | -407.33M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -202.00M | 112.00M | 45.90M | -51.90M | 0.00M | 0.00M | 130.04M | 45.55M | 15.30M | 127.68M | -29.34M | 36.68M | -15.00M | 5.32M | 71.98M | -32.07M | 5.89M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 406.60M | -379.00M | 48.90M | -60.90M | -424.00M | 120.90M | 125.14M | 45.05M | 44.82M | -92.58M | 39.14M | 58.06M | 56.21M | 22.69M | 91.33M | 21.00M | 10.65M | -362.70M | -528.90M | -988.38M |
| Other Non-Cash Items | -7.10M | 443.50M | 284.50M | 171.80M | 621.70M | -313.90M | 67.71M | 23.53M | -0.87M | -29.98M | 9.28M | 38.03M | -18.93M | 24.93M | -34.33M | 429.20M | 328.90M | 386.57M | 509.56M | 875.86M |
| Net Cash from Operating Activities | 906.10M | 531.20M | 897.50M | 354.30M | 780.00M | 1,219.90M | 1,084.66M | 913.09M | 793.17M | 632.13M | 489.42M | 551.32M | 360.64M | 378.47M | 429.68M | 133.82M | 155.54M | 229.68M | 105.18M | -60.64M |
| Capital Expenditures (PPE) | -201.90M | -218.00M | -218.30M | -263.40M | -260.00M | -160.50M | -114.08M | -106.98M | -118.17M | -134.21M | -132.27M | -123.70M | -97.22M | -87.14M | -83.89M | -69.80M | -88.73M | -42.30M | -88.63M | -128.73M |
| Acquisitions (Net) | -12.70M | -7.60M | -13.30M | -24.70M | -278.00M | -186.80M | -461.60M | -120.67M | -79.17M | -82.99M | -106.72M | -26.68M | -163.32M | -5.84M | -32.48M | -6.86M | -15.78M | -50.43M | -38.99M | -69.43M |
| Purchases of Investments | -2,972.90M | -5,637.10M | -6,298.80M | -1,470.10M | -3,144.00M | -6,348.30M | -2,872.91M | -2,340.84M | -3,157.89M | -1,970.60M | -2,062.74M | -2,123.82M | -1,969.01M | -1,532.71M | -1,796.31M | -1,005.80M | -1,532.80M | -965.14M | -1,043.44M | -623.91M |
| Sales / Maturities of Investments | 1,925.70M | 6,174.40M | 5,532.00M | 2,560.20M | 3,165.00M | 3,106.50M | 2,479.62M | 2,334.11M | 2,135.17M | 1,808.97M | 1,681.65M | 1,287.07M | 1,310.38M | 1,116.38M | 1,452.89M | 997.96M | 1,313.44M | 897.42M | 397.72M | 486.19M |
| Other Investing Activities | -82.70M | -322.60M | 539.70M | -202.50M | 122.00M | 196.00M | -446.17M | -217.85M | -0.56M | -8.34M | 9.93M | 12.71M | 82.48M | 44.15M | 25.20M | 54.24M | 44.90M | 71.43M | -32.16M | -33.63M |
| Net Cash from Investing Activities | -1,344.50M | -10.90M | -458.70M | 599.50M | -395.00M | -3,393.10M | -1,415.14M | -452.23M | -1,220.62M | -387.17M | -610.15M | -974.42M | -836.69M | -465.16M | -434.59M | -30.26M | -278.97M | -89.02M | -805.51M | -369.51M |
| Net Debt Issuance | -103.50M | 787.10M | 230.30M | -69.20M | -169.60M | 644.60M | 515.00M | 196.00M | 1.26M | -5.54M | 154.83M | -5.24M | 269.37M | 80.94M | -70.48M | 1.07M | 32.02M | -44.69M | -15.24M | -88.22M |
| Long-Term Debt Issuance | -103.50M | 787.10M | 230.30M | -69.20M | -169.00M | 644.60M | 675.00M | 196.00M | 1.26M | -5.54M | 154.83M | -5.24M | 269.37M | 80.94M | -70.48M | 1.07M | 32.02M | -44.69M | -15.24M | -88.22M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M | 0.00M | -160.00M | 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 |
| Net Stock Issuance | -130.50M | -78.00M | -68.50M | -72.70M | -440.70M | -99.20M | -139.00M | -2.00M | -18.80M | 0.00M | -0.45M | 0.00M | 0.00M | -64.61M | 0.00M | -1.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.43M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -130.50M | -78.00M | -68.50M | -72.70M | -440.70M | -99.20M | -138.60M | -2.00M | -18.80M | 0.00M | -0.45M | 0.00M | 0.00M | -64.61M | 0.00M | -2.50M | 242.55M | 0.00M | 0.00M | 0.00M |
| Preferred Stock 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 | 1.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -222.50M | -219.70M | -220.70M | -216.60M | -217.00M | -213.00M | -198.66M | -188.44M | -178.49M | -159.28M | -131.54M | -108.52M | -89.94M | -51.32M | -44.71M | -25.22M | -142.50M | -92.38M | -21.34M | -68.77M |
| Common Dividends Paid | -222.50M | -219.70M | -220.70M | -216.60M | -217.00M | -213.00M | -198.66M | -188.44M | -178.49M | -159.28M | -131.54M | -108.52M | -89.94M | -51.32M | -44.71M | -25.22M | -12.50M | -83.00M | -21.34M | -68.77M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -130.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 860.00M | 358.40M | -2,250.50M | 1,781.60M | 451.30M | 1,793.70M | -63.41M | -450.63M | 710.77M | 292.85M | 83.95M | 380.13M | 657.63M | 287.78M | 328.90M | -388.51M | 331.36M | -153.59M | 554.18M | -57.28M |
| Net Cash from Financing Activities | 403.50M | 847.80M | -2,309.40M | 1,423.10M | -376.00M | 2,126.10M | 113.92M | -445.07M | 514.74M | 128.02M | 106.79M | 266.36M | 837.06M | 252.79M | 213.72M | -414.01M | 220.88M | -281.28M | 517.60M | -214.28M |
| Effect of FX on Cash | -7.00M | 6.20M | -16.60M | 4.90M | -13.00M | -0.40M | 6.07M | 3.04M | -7.37M | 8.10M | -7.24M | -6.02M | -5.76M | -1.80M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -41.90M | 1,374.30M | -1,887.20M | 2,381.80M | -4.00M | -47.50M | -210.49M | 18.83M | 79.90M | 381.09M | -21.18M | -162.76M | 355.24M | 164.31M | 208.91M | -310.45M | 97.45M | -140.62M | -182.74M | -644.42M |
| Cash at Beginning of Period | 8,747.80M | 8,739.40M | 3,605.30M | 1,223.50M | 1,228.00M | 1,275.50M | 1,485.96M | 1,467.13M | 1,387.23M | 1,006.14M | 1,027.32M | 1,190.08M | 834.84M | 670.53M | 418.30M | 728.75M | 631.30M | 723.65M | 906.39M | 1,550.81M |
| Cash at End of Period | 8,705.90M | 10,113.70M | 1,718.10M | 3,605.30M | 1,224.00M | 1,228.00M | 1,275.47M | 1,485.96M | 1,467.13M | 1,387.23M | 1,006.14M | 1,027.32M | 1,190.08M | 834.84M | 627.21M | 418.30M | 728.75M | 583.03M | 723.65M | 906.39M |
| Operating Cash Flow | 906.10M | 531.20M | 897.50M | 354.30M | 780.00M | 1,219.90M | 1,084.66M | 913.09M | 793.17M | 632.13M | 489.42M | 551.32M | 360.64M | 378.47M | 429.68M | 133.82M | 155.54M | 229.68M | 105.18M | -60.64M |
| Capital Expenditure | -201.90M | -218.00M | -218.30M | -263.40M | -260.00M | -160.50M | -114.08M | -106.98M | -118.17M | -134.21M | -132.27M | -123.70M | -97.22M | -87.14M | -83.89M | -69.80M | -88.73M | -42.30M | -88.63M | -128.73M |
| Free Cash Flow | 704.20M | 313.20M | 679.20M | 90.90M | 520.00M | 1,059.40M | 970.58M | 806.11M | 675.00M | 497.93M | 357.15M | 427.63M | 263.42M | 291.33M | 345.78M | 64.02M | 66.82M | 187.37M | 16.55M | -189.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,478.90M | 1,796.90M | 1,904.10M | 1,909.00M | 2,106.10M | 3,446.70M | 2,524.00M | 2,202.00M | 1,869.64M | 1,859.33M | 1,729.56M | 1,518.30M | 1,405.83M | 1,374.08M | 1,514.00M | 1,103.68M | 1,237.42M | 1,335.17M | 1,190.78M | 1,360.67M |
| (-) Tax Adjustment | 597.70M | 171.22M | 377.60M | 409.77M | 390.57M | 823.61M | 609.81M | 474.46M | 409.91M | 97.98M | 485.66M | 504.84M | 466.57M | 480.93M | 529.90M | 386.29M | 433.10M | 457.82M | 416.77M | 476.23M |
| (-) Change In Working Capital | 147.10M | -297.60M | 221.00M | -271.90M | -341.00M | 72.70M | 125.14M | 45.05M | 65.39M | 47.53M | -0.22M | 87.26M | 31.25M | 51.65M | 133.91M | -468.69M | -386.06M | -362.70M | -528.90M | -988.38M |
| (-) Capital Expenditure | -201.90M | -218.00M | -218.30M | -263.40M | -260.00M | -160.50M | -114.08M | -106.98M | -118.17M | -134.21M | -132.27M | -123.70M | -97.22M | -87.14M | -83.89M | -69.80M | -88.73M | -42.30M | -88.63M | -128.73M |
| Unlevered Free Cash Flow | 1,532.20M | 1,705.28M | 1,087.20M | 1,507.73M | 1,796.53M | 2,389.89M | 1,674.97M | 1,575.51M | 1,276.17M | 1,579.61M | 1,111.85M | 802.50M | 810.78M | 754.36M | 766.29M | 1,116.29M | 1,101.66M | 1,197.75M | 1,214.27M | 1,744.08M |
| (-) Net Interest Income After Taxes | -118.99M | -125.94M | 310.82M | 324.51M | 215.37M | 90.49M | 113.00M | 196.13M | 153.33M | 105.09M | -23.17M | -19.43M | -12.86M | -9.95M | -5.89M | -7.84M | -9.67M | -13.02M | -17.69M | -27.69M |
| Net Debt Issuance | -103.50M | 787.10M | 230.30M | -69.20M | -169.60M | 644.60M | 515.00M | 196.00M | 1.26M | -5.54M | 154.83M | -5.24M | 269.37M | 80.94M | -70.48M | 1.07M | 32.02M | -44.69M | -15.24M | -88.22M |
| Levered Free Cash Flow | 1,547.69M | 2,618.32M | 1,006.69M | 1,114.03M | 1,411.56M | 2,944.00M | 2,076.97M | 1,575.37M | 1,124.09M | 1,468.97M | 1,289.85M | 816.69M | 1,093.01M | 845.24M | 701.71M | 1,125.20M | 1,143.35M | 1,166.08M | 1,216.72M | 1,683.56M |