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Page: Company Financials

Fulton Financial Corporation

Ticker: FULT | Industry: Banks - Regional | Sector: Financial Services
$20.17 +0.57 (2.91%)
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 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 18.63 18.04 18.25 17.46 13.58 15.93 16.27 11.02 16.50 16.55 18.38 15.05 12.63 12.10 12.01 10.00 9.82 9.81 6.99 10.72 13.70 16.30 16.62 16.39 14.49 13.07 11.62 10.61 9.82 10.72 10.17 6.72
Market Capitalization 3,422.67M 3,287.99M 3,335.42M 3,073.84M 2,242.85M 2,614.38M 2,639.69M 1,789.23M 2,753.24M 2,902.52M 3,210.47M 2,608.76M 2,219.00M 2,254.22M 2,320.45M 1,990.35M 1,953.10M 1,870.22M 1,208.72M 1,866.99M 2,383.64M 2,797.76M 2,709.78M 2,563.56M 2,135.84M 1,928.07M 1,674.46M 1,479.70M 1,397.93M 1,358.48M 1,198.43M 697.94M
(-) Cash & Equivalents 307.27M 780.96M 701.06M 1,049.09M 497.28M 659.89M 1,730.91M 977.82M 286.00M 341.34M 435.60M 389.17M 499.40M 461.71M 348.78M 375.41M 413.42M 388.69M 271.13M 363.40M 353.05M 393.91M 394.13M 313.86M 341.35M 296.37M 283.89M 266.14M 234.23M 228.33M 201.85M 174.03M
(+) Total Debt 0.00M 1,773.90M 1,143.70M 2,077.23M 2,505.88M 1,579.53M 1,214.90M 2,116.77M 1,862.86M 1,769.22M 1,579.21M 1,426.59M 1,476.14M 1,745.56M 2,188.89M 1,724.32M 1,533.46M 1,836.17M 2,708.38M 4,099.33M 3,299.66M 2,826.73M 2,321.61M 1,846.21M 1,389.75M 965.51M 745.91M 917.04M 712.98M 397.28M 251.28M 232.68M
Enterprise Value 3,115.40M 4,280.92M 3,778.06M 4,101.98M 4,251.45M 3,534.02M 2,123.68M 2,928.19M 4,330.10M 4,330.40M 4,354.08M 3,646.18M 3,195.74M 3,538.06M 4,160.57M 3,339.25M 3,073.14M 3,317.70M 3,645.98M 5,602.92M 5,330.24M 5,230.57M 4,637.26M 4,095.91M 3,184.24M 2,597.21M 2,136.48M 2,130.60M 1,876.68M 1,527.43M 1,247.85M 756.59M

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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 1,904M 1,714M 1,801M 1,501M 1,092M 997M 972M 1,041M 954M 872M 793M 766M 763M 797M 864M 881M 928M 960M 981M 1,086M 1,014M 770M 633M 573M 585M 621M 597M 532M 468M 436M 395M 308M
Cost of Revenue 653M 629M 670M 473M 103M 45M 191M 210M 175M 117M 96M 86M 94M 123M 197M 269M 347M 456M 463M 466M 382M 216M 141M 141M 170M 243M 259M 209M 183M 177M 157M 123M
Gross Profit 1,251M 1,085M 1,131M 1,028M 989M 952M 782M 832M 779M 755M 698M 680M 670M 674M 667M 613M 581M 505M 518M 620M 632M 554M 492M 432M 415M 379M 338M 323M 284M 259M 238M 185M
Gross Profit Margin 65.7% 63.3% 62.8% 68.5% 90.5% 95.5% 80.4% 79.9% 81.7% 86.6% 88.0% 88.8% 87.7% 84.6% 77.2% 69.5% 62.6% 52.6% 52.8% 57.1% 62.3% 71.9% 77.8% 75.4% 70.9% 61.0% 56.6% 60.7% 60.8% 59.5% 60.2% 60.0%
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 0M 0M 0M 0M 0M
SG&A Expenses 457M 454M 465M 405M 376M 345M 338M 330M 323M 309M 300M 280M 270M 273M 264M 252M 247M 254M 231M 231M 225M 191M 173M 145M 136M 123M 109M 98M 84M 79M 74M 59M
Operating Expenses 799M 746M 786M 679M 642M 618M 579M 568M 546M 520M 490M 480M 459M 461M 449M 416M 408M 416M 499M 403M 366M 316M 278M 234M 226M 219M 186M 176M 156M 150M 144M 113M
Operating Income (EBIT) 452M 339M 345M 349M 347M 334M 202M 264M 233M 234M 208M 199M 211M 213M 217M 196M 173M 89M 19M 216M 266M 237M 214M 198M 189M 160M 151M 147M 128M 110M 94M 72M
Operating Income Margin 23.7% 19.8% 19.1% 23.2% 31.8% 33.5% 20.8% 25.3% 24.4% 26.9% 26.3% 26.0% 27.6% 26.7% 25.2% 22.3% 18.6% 9.3% 1.9% 19.9% 26.2% 30.8% 33.9% 34.5% 32.4% 25.7% 25.4% 27.7% 27.4% 25.2% 23.7% 23.3%
Interest Income 1,628M 1,506M 1,582M 1,273M 865M 723M 743M 825M 759M 669M 603M 584M 596M 610M 647M 694M 745M 786M 867M 931M 858M 621M 494M 436M 469M 518M 520M 465M 409M 387M 354M 276M
Interest Expense 604M 587M 622M 419M 83M 60M 114M 177M 128M 94M 82M 84M 81M 82M 103M 134M 187M 266M 343M 451M 379M 213M 136M 131M 158M 228M 244M 199M 178M 168M 151M 119M
Net Interest Income 1,024M 919M 960M 854M 782M 664M 629M 648M 630M 575M 521M 500M 515M 527M 544M 560M 559M 521M 524M 481M 479M 408M 358M 304M 311M 290M 276M 266M 232M 219M 202M 157M
Unusual Items -1,024M -919M -960M -854M -782M -664M -629M -648M -630M -575M -521M -500M -515M -527M -544M -560M -559M -521M -524M -481M -479M -408M -358M -304M -311M -290M -276M -266M -232M -219M -202M -157M
EBT Excluding Unusual Items 1,476M 1,258M 1,305M 1,203M 1,129M 998M 831M 912M 863M 810M 729M 699M 725M 740M 762M 757M 731M 610M 543M 697M 745M 645M 572M 502M 500M 450M 427M 413M 360M 329M 296M 229M
Pre-Tax Income 452M 339M 345M 349M 347M 334M 202M 264M 233M 234M 208M 199M 211M 213M 217M 196M 173M 89M 19M 216M 266M 237M 214M 198M 189M 160M 151M 147M 128M 110M 94M 72M
Pre-Tax Margin 23.7% 19.8% 19.1% 23.2% 31.8% 33.5% 20.8% 25.3% 24.4% 26.9% 26.3% 26.0% 27.6% 26.7% 25.2% 22.3% 18.6% 9.3% 1.9% 19.9% 26.2% 30.8% 33.9% 34.5% 32.4% 25.7% 25.4% 27.7% 27.4% 25.2% 23.7% 23.3%
Income Tax Expense 90M 55M 56M 64M 60M 59M 24M 38M 25M 63M 47M 50M 53M 51M 58M 51M 44M 15M 25M 64M 80M 71M 65M 59M 56M 46M 44M 42M 40M 33M 28M 20M
Net Income 361M 284M 289M 284M 287M 275M 178M 226M 208M 172M 162M 150M 158M 162M 160M 146M 128M 74M -6M 153M 186M 166M 150M 138M 133M 114M 107M 105M 89M 76M 66M 52M
Net Income Margin 19.0% 16.6% 16.0% 18.9% 26.3% 27.6% 18.3% 21.7% 21.8% 19.7% 20.4% 19.5% 20.7% 20.3% 18.5% 16.5% 13.8% 7.7% -0.6% 14.1% 18.3% 21.6% 23.7% 24.1% 22.7% 18.3% 17.9% 19.7% 18.9% 17.5% 16.7% 16.8%
Depreciation & Amortization 61M 43M 57M 33M 32M 29M 29M 30M 28M 28M 27M 28M 26M 28M 26M 25M 26M 26M 27M 28M 27M 22M 17M 34M 19M 13M 12M 11M 11M 12M 10M 9M
EBITDA 513M 382M 402M 382M 379M 364M 232M 294M 261M 263M 236M 227M 236M 241M 243M 222M 198M 116M 46M 244M 293M 259M 231M 231M 208M 173M 163M 158M 139M 121M 104M 81M
EBITDA Margin 26.9% 22.3% 22.3% 25.4% 34.7% 36.5% 23.8% 28.2% 27.4% 30.1% 29.7% 29.7% 31.0% 30.3% 28.1% 25.2% 21.4% 12.0% 4.7% 22.5% 28.9% 33.6% 36.6% 40.4% 35.6% 27.8% 27.3% 29.8% 29.7% 27.8% 26.3% 26.3%
NOPAT 361M 284M 289M 284M 287M 275M 178M 226M 208M 172M 162M 150M 158M 162M 160M 146M 128M 74M -6M 153M 186M 166M 149M 138M 133M 114M 107M 105M 89M 76M 66M 52M
NOPAT Margin 19.0% 16.6% 16.0% 18.9% 26.3% 27.6% 18.3% 21.7% 21.8% 19.7% 20.4% 19.5% 20.7% 20.3% 18.5% 16.5% 13.8% 7.7% -0.6% 14.1% 18.3% 21.6% 23.6% 24.1% 22.7% 18.3% 17.9% 19.7% 18.9% 17.5% 16.7% 16.8%
Owner's Earnings 367M 311M 303M 284M 298M 287M 187M 222M 197M 167M 169M 150M 159M 166M 147M 146M 130M 78M -8M 159M 180M 157M 151M 167M 141M 104M 90M 100M 88M 74M 62M 53M
Owner's Earnings Margin 19.3% 18.1% 16.8% 18.9% 27.3% 28.8% 19.2% 21.3% 20.6% 19.1% 21.3% 19.6% 20.8% 20.8% 17.1% 16.5% 14.0% 8.1% -0.8% 14.7% 17.8% 20.4% 23.8% 29.2% 24.1% 16.8% 15.1% 18.8% 18.7% 16.9% 15.7% 17.2%
EPS (Basic) 1.39 1.60 1.59 1.66 1.69 1.63 1.08 1.39 1.19 0.98 0.93 0.85 0.85 0.84 0.80 0.73 0.59 0.31 -0.03 0.88 1.07 1.01 0.95 0.94 0.90 0.75 0.73 0.70 0.64 0.56 0.48 0.47
EPS (Diluted) 1.96 1.65 1.63 1.70 1.73 1.69 1.09 1.35 1.18 0.98 0.93 0.85 0.84 0.83 0.80 0.73 0.67 0.42 -0.03 0.88 1.06 1.00 0.94 0.93 0.89 0.74 0.72 0.70 0.64 0.68 0.65 0.47
Shares (Basic) 183M 171M 176M 165M 164M 162M 162M 167M 175M 175M 173M 176M 186M 193M 199M 199M 191M 176M 174M 173M 173M 164M 157M 148M 148M 151M 146M 149M 139M 111M 102M 110M
Shares (Diluted) 184M 173M 177M 167M 165M 163M 163M 168M 177M 176M 174M 177M 187M 194M 200M 200M 191M 176M 174M 174M 175M 166M 158M 149M 149M 153M 148M 150M 139M 112M 102M 110M

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
Deposit Account 83.35M 53.28M 55.50M 47.20M 49.50M 45.54M 41.60M 49.50M 48.89M
Fiduciary and Trust 129.85M 82.13M 84.74M 75.54M 72.84M 71.80M 59.06M 55.68M 52.15M
Financial Service, Other 130.62M 83.31M 84.98M 81.16M 75.78M 68.69M 70.29M 71.12M 53.78M
Mortgage Banking 21.64M 12.47M 13.94M 10.39M 0.00M 0.00M 0.00M 23.10M 19.03M
Service, Other 32.97M 19.34M 19.85M 14.13M 14.84M 20.62M 13.08M 12.03M 21.65M

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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 786.90M 780.96M 1,059.87M 532.31M 668.02M 1,638.61M 1,847.83M 517.79M 243.79M 263.70M 239.23M 240.32M 366.83M 289.43M 327.76M 347.13M 119.45M 203.70M 277.06M 312.31M 351.25M 399.45M 282.75M 305.53M 322.76M 363.51M 291.00M 247.40M 250.60M 210.90M 182.80M 144.50M
Short-Term Investments 2,542.27M 2,595.49M 2,311.17M 2,398.35M 2,646.77M 3,187.39M 3,062.14M 2,497.54M 2,080.29M 2,547.96M 2,559.23M 2,484.77M 2,323.37M 2,568.43M 2,720.79M 2,673.48M 2,853.90M 3,258.54M 2,715.55M 3,143.43M 2,897.21M 2,543.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3,329.17M 3,376.46M 3,371.05M 2,930.66M 3,314.79M 4,826.00M 4,909.98M 3,015.33M 2,324.08M 2,811.65M 2,798.45M 2,725.09M 2,690.20M 2,857.86M 3,048.55M 3,020.61M 2,973.35M 3,462.24M 2,992.61M 3,455.75M 3,248.45M 2,943.33M 282.75M 305.53M 322.76M 363.51M 291.00M 247.40M 250.60M 210.90M 182.80M 144.50M
Net Receivables 488.78M 500.56M 465.19M 478.90M 410.49M 333.96M 350.69M 383.52M 370.75M 344.47M 293.00M 213.68M 169.38M 143.29M 121.31M 114.35M 114.86M 128.44M 143.40M 162.82M 172.54M 133.00M 40.63M 34.41M 42.68M 43.39M 44.75M 31.50M 34.90M 32.30M 27.00M 23.70M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3,817.95M 3,877.02M 3,836.24M 3,409.56M 3,725.28M 5,159.96M 5,260.66M 3,398.85M 2,694.83M 3,156.12M 3,091.45M 2,938.77M 2,859.58M 3,001.16M 3,169.85M 3,134.96M 3,088.21M 3,590.68M 3,136.01M 3,618.57M 3,420.99M 3,076.33M 323.39M 339.93M 365.43M 406.90M 335.75M 278.90M 285.50M 243.20M 209.80M 168.20M
Property, Plant & Equipment 178.64M 184.29M 195.53M 222.88M 225.14M 302.79M 231.48M 240.05M 234.53M 222.80M 217.81M 225.54M 226.03M 226.02M 227.72M 212.27M 208.02M 204.20M 202.66M 193.30M 191.40M 170.25M 146.91M 120.78M 123.45M 125.62M 116.41M 79.20M 75.70M 73.00M 57.90M 43.20M
Goodwill 0.00M 0.00M 553.35M 553.35M 550.54M 534.27M 533.40M 535.30M 530.60M 530.60M 530.59M 530.59M 530.59M 530.61M 530.66M 536.01M 535.52M 534.86M 534.39M 624.07M 626.04M 418.74M 364.02M 127.20M 42.68M 43.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 618.36M 623.73M 82.11M 7.34M 10.29M 3.79M 3.30M 39.27M 38.57M 0.96M 38.49M 41.91M 43.36M 44.92M 40.96M 41.32M 41.61M 40.20M 30.94M 37.14M 44.33M 37.20M 25.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 25,813.33M 25,772.59M 25,838.51M 21,969.84M 21,019.79M 18,815.99M 18,707.67M 16,758.95M 16,327.18M 15,338.31M 14,312.59M 13,515.52M 12,817.53M 12,501.54M 11,915.74M 11,702.92M 11,689.71M 11,739.89M 11,889.32M 11,121.76M 10,418.29M 8,513.78M 10,103.65M 9,042.21M 7,731.91M 7,056.87M 6,769.16M 5,588.10M 5,363.70M 4,973.20M 3,760.50M 3,045.40M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 176.56M 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 Non-Current Assets 1,566.81M 1,582.83M 1,566.08M 1,408.94M 1,400.67M 803.04M 1,170.22M 952.89M 894.07M 788.11M 753.31M 662.39M 647.67M 630.40M 648.16M 743.20M 712.36M 525.96M 392.15M 328.43M 249.40M 185.25M 196.88M 137.17M 94.69M 108.05M 143.49M 123.82M 113.80M 88.30M 83.10M 77.90M
Other Assets 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 28,177.14M 28,163.43M 28,235.57M 24,162.36M 23,206.42M 20,636.44M 20,646.07M 18,526.46M 18,024.94M 16,880.79M 15,852.79M 14,975.94M 14,265.18M 13,933.48M 13,363.24M 13,235.72M 13,187.21M 13,045.11M 13,049.45M 12,304.70M 11,529.47M 9,325.22M 10,836.76M 9,427.36M 7,992.73M 7,333.92M 7,029.05M 5,791.12M 5,553.20M 5,134.50M 3,901.50M 3,166.50M
Total Assets 31,995.09M 32,040.45M 32,071.81M 27,571.92M 26,931.70M 25,796.40M 25,906.73M 21,925.31M 20,719.77M 20,036.91M 18,944.24M 17,914.72M 17,124.77M 16,934.63M 16,533.10M 16,370.69M 16,275.42M 16,635.79M 16,185.45M 15,923.27M 14,950.46M 12,401.56M 11,160.15M 9,767.29M 8,358.16M 7,740.81M 7,364.80M 6,070.02M 5,838.70M 5,377.70M 4,111.30M 3,334.70M
Accounts Payable 22.58M 27.57M 31.62M 35.08M 10.19M 7.00M 10.37M 8.83M 10.53M 9.32M 9.63M 10.72M 18.05M 15.22M 19.33M 25.69M 33.33M 46.60M 53.68M 69.24M 61.39M 38.60M 27.28M 24.58M 27.61M 35.93M 47.71M 32.30M 34.30M 33.20M 20.70M 19.10M
Short-Term Debt 0.00M 0.00M 563.83M 851.30M 1,080.39M 833.53M 630.07M 939.95M 754.78M 617.52M 541.32M 497.66M 329.72M 1,258.63M 868.40M 597.03M 674.08M 868.94M 1,762.77M 2,383.94M 1,680.84M 2,238.06M 1,194.52M 1,396.71M 632.19M 400.34M 601.43M 487.60M 235.50M 248.30M 209.00M 140.90M
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 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 Revenue 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 26,332.49M 26,110.50M 26,129.43M 21,537.62M 20,649.54M 21,573.50M 20,839.21M 17,402.75M 16,376.16M 15,806.85M 15,022.50M 14,132.32M 13,367.51M 12,491.19M 12,484.16M 12,525.74M 12,388.58M 12,097.91M 10,551.92M 10,105.45M 10,232.47M 8,804.84M 7,895.52M 6,751.78M 6,245.53M 5,986.80M 5,502.70M 4,546.80M 4,593.00M 4,418.60M 3,367.90M 2,730.30M
Total Current Liabilities 26,355.07M 26,138.07M 26,724.88M 22,424.01M 21,740.12M 22,414.03M 21,479.64M 18,351.53M 17,141.47M 16,433.69M 15,573.45M 14,640.70M 13,715.27M 13,765.03M 13,371.89M 13,148.46M 13,095.99M 13,013.45M 12,368.36M 12,558.63M 11,974.70M 11,081.50M 9,117.33M 8,173.07M 6,905.33M 6,423.07M 6,151.84M 5,066.70M 4,862.80M 4,700.10M 3,597.60M 2,890.30M
Long-Term Debt 1,471.96M 1,773.90M 1,218.22M 1,636.22M 1,790.81M 621.35M 1,296.26M 881.77M 992.28M 1,038.35M 929.40M 949.54M 1,139.41M 883.58M 894.25M 1,040.15M 1,119.45M 1,540.77M 1,787.80M 1,642.13M 1,304.15M 860.35M 684.24M 568.73M 541.06M 464.30M 567.00M 328.30M 296.00M 53.00M 51.60M 34.70M
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 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 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 Non-Current Liabilities 754.45M 799.24M 931.38M 751.54M 821.02M 48.35M 514.00M 319.40M 300.84M 344.33M 329.92M 282.58M 273.42M 222.83M 185.30M 189.36M 179.42M 144.93M 169.30M 147.42M 123.81M -823.26M 114.50M 78.55M 77.65M 71.89M -85.21M 60.72M 71.60M 60.10M 42.50M 69.80M
Total Non-Current Liabilities 2,226.42M 2,573.14M 2,149.60M 2,387.77M 2,611.83M 669.69M 1,810.27M 1,201.17M 1,293.11M 1,382.68M 1,259.32M 1,232.12M 1,412.83M 1,106.41M 1,079.55M 1,229.51M 1,298.87M 1,685.70M 1,957.10M 1,789.55M 1,427.95M 37.08M 798.73M 647.28M 618.71M 536.19M 481.79M 389.02M 367.60M 113.10M 94.10M 104.50M
Total Liabilities 28,581.49M 28,711.20M 28,874.49M 24,811.78M 24,351.95M 23,083.72M 23,289.91M 19,552.70M 18,434.58M 17,816.37M 16,832.76M 15,872.82M 15,128.10M 14,871.45M 14,451.44M 14,377.97M 14,394.87M 14,699.15M 14,325.46M 14,348.18M 13,402.65M 11,118.58M 9,916.06M 8,820.35M 7,524.04M 6,959.26M 6,633.63M 5,455.72M 5,230.40M 4,813.20M 3,691.70M 2,994.80M
Preferred Stock 192.88M 192.88M 192.88M 192.88M 192.88M 192.88M 192.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 370.29M 368.94M 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 617.71M 617.50M 614.87M 564.40M 561.51M 559.77M 557.92M 556.11M 554.38M 552.23M 549.71M 547.14M 545.56M 544.57M 542.09M 540.39M 538.49M 482.49M 480.98M 479.56M 476.99M 430.83M 335.60M 284.48M 259.94M 207.96M 198.61M 173.40M 157.60M 0.00M 0.00M 0.00M
Retained Earnings 1,962.39M 1,897.05M 1,775.62M 1,619.30M 1,450.76M 1,282.38M 1,120.78M 1,079.39M 946.03M 821.62M 732.10M 641.59M 558.81M 463.84M 363.94M 264.06M 158.45M 72.00M 31.08M 141.99M 92.59M 138.53M 60.92M 117.37M 138.50M 65.65M 76.62M 75.50M 136.70M 84.60M 100.20M 95.00M
Accumulated OCI -227.54M -271.67M -287.82M -312.28M -385.48M 27.41M 65.09M -0.14M -59.06M -32.97M -38.45M -22.02M -17.72M -37.34M 5.68M 7.96M 12.50M 7.46M -17.91M -21.77M -39.09M -42.29M -10.13M 12.27M 34.80M 12.97M 1.15M -11.80M 23.60M 26.40M 9.40M 8.50M
Minority Interest 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,545.44M 2,435.76M 2,295.55M 2,064.30M 1,819.67M 2,062.44M 1,936.67M 1,635.36M 1,441.35M 1,340.88M 1,243.36M 1,166.71M 1,086.64M 971.07M 911.71M 812.40M 709.44M 932.24M 863.09M 599.78M 530.49M 527.07M 386.40M 414.12M 433.25M 286.58M 276.38M 237.10M 317.90M 111.00M 109.60M 103.50M
Total Equity 2,545.44M 2,435.76M 2,295.55M 2,064.30M 1,819.67M 2,062.44M 1,936.67M 1,635.36M 1,441.35M 1,340.88M 1,243.36M 1,166.71M 1,086.64M 971.07M 911.71M 812.40M 709.44M 932.24M 863.09M 599.78M 530.49M 527.07M 386.40M 414.12M 433.25M 286.58M 276.38M 237.10M 317.90M 111.00M 109.60M 103.50M
Total Liabilities & Equity 31,126.93M 31,146.96M 31,170.03M 26,876.08M 26,171.62M 25,146.16M 25,226.57M 21,188.06M 19,875.93M 19,157.24M 18,076.12M 17,039.54M 16,214.75M 15,842.52M 15,363.15M 15,190.37M 15,104.31M 15,631.39M 15,188.55M 14,947.96M 13,933.14M 11,645.66M 10,302.46M 9,234.47M 7,957.28M 7,245.84M 6,910.01M 5,692.82M 5,548.30M 4,924.20M 3,801.30M 3,098.30M
Tangible Assets 31,376.73M 31,416.72M 31,436.35M 27,011.23M 26,370.88M 25,258.35M 25,370.03M 21,350.74M 20,150.60M 19,505.34M 18,375.15M 17,342.22M 16,550.82M 16,359.11M 15,961.48M 15,793.36M 15,698.29M 16,060.73M 15,620.13M 15,262.05M 14,280.08M 11,945.62M 10,770.83M 9,640.09M 8,315.48M 7,697.43M 7,364.80M 6,070.02M 5,838.70M 5,377.70M 4,111.30M 3,334.70M
Tangible Equity 1,927.08M 1,812.03M 1,660.09M 1,503.61M 1,258.85M 1,524.38M 1,399.97M 1,060.79M 872.17M 809.31M 674.27M 594.21M 512.69M 395.54M 340.09M 235.08M 132.31M 357.18M 297.77M -61.43M -139.89M 71.13M -2.93M 286.92M 390.57M 243.19M 276.38M 237.10M 317.90M 111.00M 109.60M 103.50M
Tangible Book Value 1,927.08M 1,812.03M 1,660.09M 1,503.61M 1,258.85M 1,524.38M 1,399.97M 1,060.79M 872.17M 809.31M 674.27M 594.21M 512.69M 395.54M 340.09M 235.08M 132.31M 357.18M 297.77M -61.43M -139.89M 71.13M -2.93M 286.92M 390.57M 243.19M 276.38M 237.10M 317.90M 111.00M 109.60M 103.50M
Total Investments 28,355.60M 28,368.08M 28,149.69M 24,368.20M 23,666.55M 22,003.38M 21,769.82M 19,256.49M 18,407.47M 17,886.27M 16,871.81M 16,000.29M 15,140.90M 15,069.97M 14,636.53M 14,376.22M 14,543.44M 14,998.27M 14,604.52M 14,265.03M 13,284.01M 11,057.67M 10,103.65M 9,042.21M 7,731.91M 7,056.87M 6,769.16M 5,588.10M 5,363.70M 4,973.20M 3,760.50M 3,045.40M
Net Debt 685.06M 992.94M 722.18M 1,955.22M 2,203.19M -183.74M 78.50M 1,303.93M 1,503.27M 1,392.17M 1,231.49M 1,206.89M 1,102.30M 1,852.79M 1,434.90M 1,290.05M 1,674.08M 2,206.01M 3,273.51M 3,713.76M 2,633.74M 2,698.96M 1,596.01M 1,659.92M 850.49M 501.13M 877.43M 568.50M 280.90M 90.40M 77.80M 31.10M

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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital -22,537.1M -22,261.1M -22,888.6M -19,014.5M -18,014.8M -17,254.1M -16,219.0M -14,943.8M -14,446.6M -13,268.3M -12,472.4M -11,701.9M -10,855.7M -10,763.9M -10,202.0M -10,013.7M -10,007.9M -9,422.9M -9,232.7M -8,940.2M -8,585.2M -8,005.2M -8,793.9M -7,833.1M -6,539.9M -6,016.2M -5,816.1M -4,787.8M -4,577.3M -4,456.9M -3,387.8M -2,722.1M
Total Capital 4,885.6M 5,103.1M 4,979.4M 5,247.7M 5,451.0M 4,167.6M 4,543.2M 4,170.2M 3,994.6M 3,885.7M 3,591.8M 3,489.1M 3,465.8M 4,205.4M 3,844.3M 3,629.7M 3,673.9M 4,346.2M 5,410.2M 5,601.0M 4,501.3M 4,381.4M 3,121.1M 2,912.4M 2,037.0M 1,676.1M 1,899.6M 1,430.2M 1,139.8M 865.8M 680.2M 515.5M
Capital Employed 5,640.0M 5,902.4M 5,346.9M 5,147.9M 5,191.6M 3,382.4M 4,427.1M 3,554.4M 3,540.7M 3,612.5M 3,380.4M 3,274.0M 3,409.5M 3,169.6M 3,156.3M 3,222.1M 3,179.3M 3,622.2M 3,816.7M 3,364.5M 2,944.3M 1,320.1M 2,041.0M 1,594.2M 1,482.4M 1,347.6M 1,213.0M 1,003.3M 975.9M 677.6M 513.7M 444.4M
Invested Capital 4,098.7M 4,322.2M 3,919.5M 4,715.4M 4,782.9M 2,528.9M 2,695.3M 3,652.4M 3,750.8M 3,622.0M 3,352.6M 3,248.8M 3,099.0M 3,916.0M 3,516.6M 3,282.6M 3,554.5M 4,142.5M 5,133.2M 5,288.7M 4,150.1M 3,981.9M 2,838.3M 2,606.9M 1,714.2M 1,312.6M 1,608.6M 1,182.8M 889.2M 654.9M 497.4M 371.0M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Net Income 361.26M 284.39M 288.74M 284.28M 286.98M 275.50M 178.04M 226.34M 208.39M 171.75M 161.63M 149.50M 157.89M 161.84M 159.85M 145.57M 128.33M 73.92M -5.62M 152.72M 185.53M 166.07M 149.61M 138.18M 132.95M 113.59M 106.83M 104.63M 88.51M 76.40M 65.90M 51.60M
Depreciation & Amortization 60.99M 42.78M 56.99M 33.00M 31.93M 29.39M 29.33M 29.63M 28.16M 28.10M 27.40M 27.85M 25.81M 28.35M 25.61M 25.34M 25.72M 26.35M 26.86M 28.05M 27.18M 21.58M 17.14M 33.68M 18.60M 12.99M 11.57M 11.18M 10.70M 11.50M 10.30M 9.10M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 12.41M -21.59M -0.17M -16.56M 40.53M 11.05M 13.42M 18.52M 11.83M 17.01M 4.38M 5.54M -20.43M -52.48M -13.65M -5.78M 0.99M 0.82M 4.71M 1.10M 1.52M -2.64M 1.24M -0.30M 0.80M 0.50M 1.30M
Stock-Based Compensation 12.54M 12.03M 10.52M 12.54M 14.00M 8.40M 7.53M 7.41M 7.97M 5.21M 6.56M 5.94M 5.87M 5.33M 4.83M 4.25M 2.00M 1.78M 2.06M 2.64M 1.69M 1.04M 3.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -97.42M -115.60M 73.42M -25.69M 191.78M -26.03M -101.57M -195.90M -31.15M -17.37M -13.45M -26.33M -17.05M 5.53M 11.24M 9.25M -42.70M -100.14M -22.96M 13.76M -10.16M -1.87M 7.17M -17.50M -8.67M -17.52M 1.47M 8.07M -29.20M 10.10M -8.20M -2.20M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.97M -6.62M -3.53M -0.95M 2.22M 1.75M 5.31M 2.74M 4.67M 0.05M 14.87M -1.61M -11.91M -10.50M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.21M -0.32M -1.09M -7.32M 2.83M -4.11M -6.36M -7.65M -13.26M -7.08M -15.56M 7.85M 21.74M 11.01M -0.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -97.42M -115.60M 73.42M -25.69M 191.78M -26.03M -101.57M -195.90M -26.40M -10.44M -8.83M -18.06M -22.10M 7.89M 12.28M 14.15M -34.11M -93.11M -22.27M 7.53M -20.00M -2.37M 7.90M -17.50M -8.67M -17.52M 1.47M 8.07M -29.20M 10.10M -8.20M -2.20M
Other Non-Cash Items -0.97M 7.68M -13.11M 58.86M 70.10M 38.72M 65.63M 60.40M 100.02M 59.54M 32.89M 7.16M 19.66M 88.74M 75.98M 182.41M 165.92M 201.10M 246.89M 121.17M 3.22M -39.40M -3.99M 28.86M -49.19M -6.18M 4.45M 12.18M -11.81M 6.30M -2.80M 0.40M
Net Cash from Operating Activities 336.41M 231.27M 416.57M 362.98M 594.79M 338.39M 157.37M 127.71M 296.82M 287.76M 226.07M 177.54M 210.71M 301.62M 294.51M 371.19M 284.81M 182.58M 194.75M 304.69M 201.67M 148.42M 174.63M 187.93M 94.78M 104.41M 121.69M 137.29M 57.90M 105.10M 65.70M 60.20M
Capital Expenditures (PPE) -55.44M -16.34M -42.45M -32.96M -21.25M -17.68M -20.24M -33.72M -39.88M -33.09M -19.67M -27.11M -24.56M -24.21M -38.02M -25.34M -24.29M -22.15M -29.05M -21.61M -32.64M -30.26M -16.16M -4.73M -10.62M -22.20M -28.20M -15.57M -11.60M -14.00M -14.30M -7.70M
Acquisitions (Net) 0.00M 0.00M 1,018.37M 0.00M -21.81M -1.98M -1.88M -5.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -109.73M -3.79M 7.81M 17.22M 0.00M -28.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1,190.17M -1,495.85M -1,965.42M -105.81M -905.77M -1,770.91M -1,149.64M -1,156.83M -615.68M -613.85M -823.43M -683.84M -339.69M -779.55M -1,127.39M -1,112.31M -971.62M -2,006.42M -990.31M -1,113.49M -869.57M -866.30M -290.37M -2,454.11M -1,534.78M -977.98M -225.07M -414.67M -750.00M -498.30M -366.30M -333.30M
Sales / Maturities of Investments 648.39M 2,752.60M 2,691.35M 422.32M 889.61M 980.45M 739.82M 1,028.56M 381.22M 602.41M 675.96M 636.58M 449.79M 904.98M 1,135.93M 1,095.56M 1,244.80M 1,488.08M 1,478.84M 866.04M 771.83M 898.98M 1,061.04M 2,083.66M 896.86M 727.34M 295.64M 456.14M 450.20M 457.50M 402.60M 307.20M
Other Investing Activities 194.24M 576.61M -72.51M -1,092.77M -1,476.37M 600.04M -2,067.54M -726.19M -466.37M -1,090.79M -869.21M -743.66M -360.98M -699.96M -290.65M -190.10M -102.94M -42.41M -961.00M -809.56M -886.37M -589.05M -577.40M -467.90M 44.10M -21.49M -329.77M -471.86M -74.50M -377.30M -380.70M -167.20M
Net Cash from Investing Activities -402.99M 1,817.03M 1,629.33M -809.22M -1,535.58M -210.09M -2,499.48M -893.35M -740.72M -1,135.33M -1,037.62M -818.03M -275.45M -598.75M -320.14M -232.19M 145.95M -582.89M -501.53M -1,078.62M -1,126.49M -590.43M 184.92M -825.86M -604.45M -323.15M -287.40M -445.96M -385.90M -432.10M -358.70M -201.00M
Net Debt Issuance -558.46M -1,754.60M -2,119.94M -384.43M 1,548.37M -923.32M 289.59M 17.41M 87.09M 184.31M 22.90M -24.36M -673.42M 379.56M 125.47M -156.65M -616.19M -1,140.85M -475.51M 1,041.09M 561.46M 255.84M -357.35M 690.60M 310.61M -148.80M 32.67M 355.79M 230.30M 7.40M 107.40M -50.60M
Long-Term Debt Issuance -558.46M -1,754.60M -2,119.94M -384.43M 1,548.37M -923.32M 289.59M -111.06M -50.17M 108.10M -20.76M -192.30M 255.49M -10.67M -145.90M -79.61M -421.32M -247.02M 145.66M 337.99M 363.67M 151.40M -18.51M -67.36M 78.75M -102.70M 106.43M 79.38M 243.00M -14.50M 10.80M 7.40M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 128.46M 137.25M 76.21M 43.65M 167.94M -928.91M 390.23M 271.37M -77.04M -194.86M -893.83M -621.17M 703.10M 197.80M 104.44M -338.85M 757.96M 231.86M -46.09M -73.76M 276.42M -12.70M 21.90M 96.60M -58.00M
Net Stock Issuance -40.28M 234.81M 240.23M -73.90M 7.88M -36.47M -39.75M -105.10M -88.57M 8.54M -2.38M -39.39M -187.05M -80.99M -13.35M 6.84M -155.79M 7.42M 389.68M -10.86M -11.12M -74.45M -69.35M -53.85M -42.40M 16.80M 5.10M 4.30M -3.60M 2.40M -1.40M -2.30M
Common Stock Issuance 5.84M 271.28M 270.58M 3.16M 7.88M 7.44M 0.00M 6.36M 6.74M 8.54M 16.17M 10.61M 8.20M 9.94M 7.01M 6.84M 231.51M 7.42M 13.18M 7.37M 9.07M 10.72M 9.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -46.12M -36.46M -30.35M -77.06M 0.00M -43.91M -39.75M -111.46M -95.31M 0.00M -18.55M -50.00M -195.26M -90.93M -20.36M 0.00M 0.00M 0.00M 0.00M -18.23M -20.19M -85.17M -78.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -387.30M 0.00M 376.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.90M 0.00M 0.00M
Net Dividends Paid -141.69M -126.51M -131.70M -115.74M -116.01M -112.03M -90.96M -92.33M -89.65M -80.37M -69.38M -65.36M -64.03M -46.53M -71.97M -33.92M -35.00M -58.91M -103.98M -103.12M -98.02M -85.50M -74.80M -64.63M -58.95M -51.49M -45.74M -41.86M -33.90M -29.80M -26.60M -19.80M
Common Dividends Paid -141.69M -126.51M -131.70M -115.74M -116.01M -112.03M -90.96M -92.33M -89.65M -80.37M -69.38M -65.36M -64.03M -46.53M -71.97M -33.92M -35.00M -58.91M -103.98M -103.12M -98.02M -85.50M -74.80M -64.63M -58.95M -51.49M -45.74M -41.86M -33.90M -29.80M -26.60M -19.80M
Preferred Dividends Paid 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 180.53M 618.90M 479.67M 888.09M -1,456.14M 734.29M 3,513.27M 1,017.75M 578.63M 784.67M 881.51M 764.43M 876.40M 7.33M -50.81M 138.37M 290.67M 1,546.00M 446.47M -126.91M 459.48M 436.09M 119.06M 51.91M 258.72M 476.18M 190.09M -15.20M 174.40M 344.30M 226.80M 210.10M
Net Cash from Financing Activities -559.90M -1,028.07M -1,531.74M 314.02M -15.90M -337.52M 3,672.16M 837.74M 487.49M 897.14M 832.65M 635.90M -48.10M 259.37M -10.67M -45.36M -516.31M 353.65M 256.66M 800.20M 911.80M 531.99M -382.45M 624.03M 467.99M 292.69M 182.12M 303.04M 367.20M 324.30M 306.20M 137.40M
Effect of FX on Cash 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -626.48M 1,020.22M 514.16M -132.21M -956.69M -209.22M 1,330.04M 72.10M 43.59M 49.57M 21.11M -4.58M -112.84M -37.76M -36.30M 93.64M -85.55M -46.66M -50.12M 26.27M -13.03M 89.98M -22.90M -13.89M -41.68M 73.95M 16.42M -5.63M 39.30M -2.70M -197.90M -169.20M
Cash at Beginning of Period 4,339.67M 2,723.79M 549.71M 681.92M 1,638.61M 1,847.83M 517.79M 445.69M 402.10M 352.53M 331.42M 105.70M 218.54M 256.30M 292.60M 198.95M 284.51M 331.16M 381.28M 355.02M 368.04M 278.07M 300.97M 314.86M 356.54M 282.59M 266.17M 271.80M 208.30M 211.00M 197.90M 169.20M
Cash at End of Period 3,713.19M 3,744.01M 1,063.87M 549.71M 681.92M 1,638.61M 1,847.83M 517.79M 445.69M 402.10M 352.53M 101.12M 105.70M 218.54M 256.30M 292.60M 198.95M 284.51M 331.16M 381.28M 355.02M 368.04M 278.07M 300.97M 314.86M 356.54M 282.59M 266.17M 247.60M 208.30M 370.00M 218.90M
Operating Cash Flow 336.41M 231.27M 416.57M 362.98M 594.79M 338.39M 157.37M 127.71M 296.82M 287.76M 226.07M 176.96M 210.71M 301.62M 294.51M 372.00M 284.81M 182.58M 194.75M 304.69M 201.67M 148.42M 174.63M 187.93M 94.78M 104.41M 121.69M 137.29M 57.90M 105.10M 65.70M 60.20M
Capital Expenditure -55.44M -16.34M -42.45M -32.96M -21.25M -17.68M -20.24M -33.72M -39.88M -33.09M -19.67M -27.11M -24.56M -24.21M -38.02M -25.34M -24.29M -22.15M -29.05M -21.61M -32.64M -30.26M -16.16M -4.73M -10.62M -22.20M -28.20M -15.57M -11.60M -14.00M -14.30M -7.70M
Free Cash Flow 280.97M 214.93M 374.11M 330.03M 573.55M 320.71M 137.13M 94.00M 256.94M 254.67M 206.40M 149.85M 186.15M 277.41M 256.49M 346.66M 260.52M 160.44M 165.69M 283.09M 169.03M 118.16M 158.47M 183.20M 84.16M 82.21M 93.49M 121.72M 46.30M 91.10M 51.40M 52.50M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
EBITDA 855.32M 674.38M 722.93M 655.44M 644.31M 636.39M 472.62M 530.89M 484.18M 473.82M 425.01M 427.81M 425.45M 430.16M 428.20M 386.41M 359.42M 276.91M 313.89M 416.98M 434.57M 384.59M 335.96M 320.74M 297.67M 268.84M 240.27M 236.37M 210.78M 191.60M 174.40M 134.70M
(-) Tax Adjustment 171.31M 109.33M 117.23M 121.12M 111.47M 111.85M 56.54M 75.71M 51.08M 126.71M 95.15M 107.09M 106.32M 103.20M 113.43M 100.02M 92.40M 47.76M 109.86M 122.50M 131.41M 115.59M 102.32M 96.39M 88.74M 77.93M 70.27M 68.28M 65.42M 58.28M 51.74M 37.90M
(-) Change In Working Capital -97.42M -115.60M 73.42M -25.69M 191.78M -26.03M -101.57M -195.90M -31.15M -17.37M -13.45M -26.33M -17.05M 5.53M 11.24M 9.25M -42.70M -100.14M -22.96M 13.76M -10.16M -1.87M 7.17M -17.50M -8.67M -17.52M 1.47M 8.07M -29.20M 10.10M -8.20M -2.20M
(-) Capital Expenditure -55.44M -16.34M -42.45M -32.96M -21.25M -17.68M -20.24M -33.72M -39.88M -33.09M -19.67M -27.11M -24.56M -24.21M -38.02M -25.34M -24.29M -22.15M -29.05M -21.61M -32.64M -30.26M -16.16M -4.73M -10.62M -22.20M -28.20M -15.57M -11.60M -14.00M -14.30M -7.70M
Unlevered Free Cash Flow 725.98M 659.71M 489.82M 527.05M 319.82M 532.88M 497.41M 617.36M 424.37M 331.38M 323.63M 319.93M 311.61M 297.22M 265.50M 251.80M 285.43M 307.14M 197.93M 259.11M 280.68M 240.61M 210.31M 237.12M 206.98M 186.23M 140.33M 144.46M 162.96M 109.22M 116.56M 91.30M
(-) Net Interest Income After Taxes 818.87M 769.74M 804.60M 696.42M 646.41M 547.07M 553.93M 555.92M 563.95M 421.49M 404.18M 374.83M 386.20M 400.71M 400.14M 415.17M 415.10M 431.10M 340.70M 339.35M 334.15M 285.20M 248.72M 212.95M 218.33M 206.09M 195.13M 189.28M 159.65M 152.45M 142.21M 112.83M
Net Debt Issuance -558.46M -1,754.60M -2,119.94M -384.43M 1,548.37M -923.32M 289.59M 17.41M 87.09M 184.31M 22.90M -24.36M -673.42M 379.56M 125.47M -156.65M -616.19M -1,140.85M -475.51M 1,041.09M 561.46M 255.84M -357.35M 690.60M 310.61M -148.80M 32.67M 355.79M 230.30M 7.40M 107.40M -50.60M
Levered Free Cash Flow -651.35M -1,864.63M -2,434.71M -553.80M 1,221.79M -937.50M 233.07M 78.85M -52.49M 94.19M -57.65M -79.26M -748.00M 276.07M -9.16M -320.02M -745.86M -1,264.81M -618.27M 960.85M 507.99M 211.24M -395.76M 714.78M 299.26M -168.66M -22.12M 310.97M 233.61M -35.83M 81.75M -72.13M