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Page: Company Financials

Globe Life Inc.

Ticker: GL | Industry: Insurance - Life | Sector: Financial Services
$139.82 -2.88 (-2.02%)
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 142.97 124.29 132.99 103.60 112.52 104.58 93.66 80.27 94.08 81.66 81.09 63.41 56.68 53.41 45.97 33.90 27.56 23.99 16.74 24.81 28.52 27.19 23.65 24.22 17.69 16.45 17.45 12.67 13.41 16.15 13.89 8.89
Market Capitalization 11,935.14M 10,375.73M 11,102.28M 9,289.04M 10,699.93M 10,239.06M 9,564.80M 8,499.70M 10,273.91M 9,218.62M 9,444.01M 7,594.80M 7,067.46M 6,965.12M 6,293.67M 4,900.80M 4,480.09M 4,356.85M 3,123.96M 4,914.96M 6,034.77M 6,088.93M 5,564.42M 5,968.94M 4,547.66M 4,449.87M 4,932.52M 3,639.69M 4,031.89M 5,146.58M 4,337.07M 2,849.16M
(-) Cash & Equivalents 302.72M 239.12M 258.04M 117.83M 108.96M 119.51M 102.02M 94.84M 74.82M 92.33M 91.61M 60.87M 46.70M 54.71M 36.48M 127.38M 158.49M 115.73M 197.43M 22.27M 10.90M 15.23M 11.37M 9.98M 10.77M 4.85M 6.04M 18.67M 11.36M 16.48M 12.69M 14.32M
(+) Total Debt 394.35M 2,790.18M 1,995.46M 2,537.32M 2,140.19M 2,082.64M 2,038.81M 1,944.54M 1,623.26M 1,656.13M 1,449.49M 1,379.78M 1,306.80M 1,258.83M 1,284.19M 1,180.08M 1,002.92M 1,050.27M 1,140.25M 920.54M 927.88M 1,148.24M 1,147.35M 828.88M 800.03M 746.02M 691.96M 716.73M 780.83M 780.68M 878.52M 859.10M
Enterprise Value 12,026.77M 12,926.79M 12,839.70M 11,708.52M 12,731.16M 12,202.19M 11,501.59M 10,349.41M 11,822.36M 10,782.42M 10,801.89M 8,913.71M 8,327.55M 8,169.24M 7,541.38M 5,953.50M 5,324.51M 5,291.39M 4,066.78M 5,813.23M 6,951.76M 7,221.94M 6,700.40M 6,787.83M 5,336.93M 5,191.03M 5,618.43M 4,337.75M 4,801.37M 5,910.78M 5,202.89M 3,693.94M

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 5,941M 5,727M 5,778M 5,448M 5,227M 5,121M 4,739M 4,528M 4,315M 4,156M 3,935M 3,766M 3,620M 3,494M 3,590M 3,377M 3,368M 3,115M 3,196M 3,487M 3,421M 3,126M 3,072M 2,931M 2,761M 2,707M 2,519M 2,227M 2,158M 2,071M 2,206M 2,067M
Cost of Revenue 3,932M 3,635M 3,908M 3,807M 3,686M 3,434M 3,455M 3,208M 3,072M 257M 2,848M 2,699M 2,542M 2,447M 2,545M 2,374M 2,365M 2,169M 2,181M 2,293M 2,241M 2,011M 1,993M 1,912M 1,692M 1,756M 1,614M 2,721M 2,532M 1,250M 1,277M 1,213M
Gross Profit 2,009M 2,092M 1,870M 1,640M 1,541M 1,687M 1,284M 1,320M 1,243M 3,899M 1,087M 1,067M 1,079M 1,047M 1,045M 1,003M 1,002M 946M 1,015M 1,193M 1,180M 1,115M 1,079M 1,019M 1,069M 951M 904M -494M -374M 821M 929M 854M
Gross Profit Margin 33.8% 36.5% 32.4% 30.1% 29.5% 32.9% 27.1% 29.1% 28.8% 93.8% 27.6% 28.3% 29.8% 30.0% 29.1% 29.7% 29.8% 30.4% 31.8% 34.2% 34.5% 35.7% 35.1% 34.8% 38.7% 35.1% 35.9% -22.2% -17.3% 39.6% 42.1% 41.3%
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 203M 175M 383M 332M 335M 302M 287M 286M 267M 46M 223M 215M 207M 201M 187M 181M 167M 129M 142M 155M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 590M 741M 544M 446M 439M 412M 387M 388M 379M 3,240M 315M 301M 294M 292M 279M 280M 252M 369M 387M 396M 407M 383M 358M 366M 479M 349M 339M -896M -821M 55M 434M 426M
Operating Income (EBIT) 1,419M 1,351M 1,327M 1,194M 1,102M 1,275M 897M 931M 864M 659M 772M 766M 785M 755M 766M 724M 751M 577M 628M 797M 774M 732M 721M 653M 590M 601M 566M 402M 447M 766M 495M 428M
Operating Income Margin 23.9% 23.6% 23.0% 21.9% 21.1% 24.9% 18.9% 20.6% 20.0% 15.9% 19.6% 20.3% 21.7% 21.6% 21.3% 21.4% 22.3% 18.5% 19.7% 22.9% 22.6% 23.4% 23.5% 22.3% 21.4% 22.2% 22.5% 18.1% 20.7% 37.0% 22.4% 20.7%
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 0M 0M 0M 0M 0M
Interest Expense 142M 117M 127M 102M 90M 83M 87M 84M 90M 85M 83M 77M 76M 80M 81M 78M 76M 70M 63M 68M 73M 61M 56M 56M 29M 45M 54M 52M 56M 72M 74M 81M
Net Interest Income -142M -117M -127M -102M -90M -83M -87M -84M -90M -85M -83M -77M -76M -80M -81M -78M -76M -70M -63M -68M -73M -61M -56M -56M -29M -45M -54M -52M -56M -72M -74M -81M
Unusual Items 142M 117M 127M 102M 90M 83M 87M 84M 90M 257M 83M 77M 76M 80M 81M 78M 76M 70M 63M 68M 73M 61M 56M 56M 29M 45M 52M 52M 56M -285M 74M 81M
EBT Excluding Unusual Items 1,277M 1,234M 1,200M 1,092M 1,012M 1,191M 810M 847M 774M 574M 689M 690M 709M 675M 685M 646M 675M 507M 565M 729M 700M 671M 664M 597M 561M 557M 511M 350M 391M 694M 422M 347M
Pre-Tax Income 1,419M 1,351M 1,327M 1,194M 1,102M 1,275M 897M 931M 864M 831M 772M 766M 785M 755M 766M 724M 751M 577M 628M 797M 774M 732M 721M 653M 590M 601M 563M 402M 447M 409M 495M 428M
Pre-Tax Margin 23.9% 23.6% 23.0% 21.9% 21.1% 24.9% 18.9% 20.6% 20.0% 20.0% 19.6% 20.3% 21.7% 21.6% 21.3% 21.4% 22.3% 18.5% 19.7% 22.9% 22.6% 23.4% 23.5% 22.3% 21.4% 22.2% 22.4% 18.1% 20.7% 19.7% 22.4% 20.7%
Income Tax Expense 269M 261M 256M 224M 208M 243M 165M 170M 162M -628M 233M 250M 257M 248M 237M 226M 246M 191M 199M 269M 255M 236M 245M 223M 197M 206M 191M 134M 154M 138M 181M 158M
Net Income 1,150M 1,090M 1,071M 971M 894M 1,031M 732M 761M 701M 1,454M 550M 527M 543M 528M 529M 497M 499M 405M 452M 528M 519M 495M 469M 430M 387M 357M 362M 274M 244M 348M 311M 143M
Net Income Margin 19.4% 19.0% 18.5% 17.8% 17.1% 20.1% 15.4% 16.8% 16.3% 35.0% 14.0% 14.0% 15.0% 15.1% 14.7% 14.7% 14.8% 13.0% 14.1% 15.1% 15.2% 15.8% 15.3% 14.7% 14.0% 13.2% 14.4% 12.3% 11.3% 16.8% 14.1% 6.9%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 391M 377M 350M 347M 5M 303M 6M 7M 9M 8M 8M 9M 10M
EBITDA 1,419M 1,351M 1,327M 1,194M 1,102M 1,275M 897M 931M 864M 659M 772M 766M 785M 755M 766M 724M 751M 577M 628M 1,188M 1,151M 1,081M 1,068M 658M 893M 607M 573M 411M 455M 774M 504M 438M
EBITDA Margin 23.9% 23.6% 23.0% 21.9% 21.1% 24.9% 18.9% 20.6% 20.0% 15.9% 19.6% 20.3% 21.7% 21.6% 21.3% 21.4% 22.3% 18.5% 19.7% 34.1% 33.6% 34.6% 34.8% 22.4% 32.3% 22.4% 22.7% 18.5% 21.1% 37.4% 22.9% 21.2%
NOPAT 1,150M 1,090M 1,071M 971M 894M 1,031M 732M 761M 702M 1,156M 540M 516M 528M 507M 529M 498M 504M 386M 430M 528M 519M 495M 476M 430M 393M 395M 374M 268M 293M 506M 315M 271M
NOPAT Margin 19.4% 19.0% 18.5% 17.8% 17.1% 20.1% 15.4% 16.8% 16.3% 27.8% 13.7% 13.7% 14.6% 14.5% 14.7% 14.7% 15.0% 12.4% 13.4% 15.1% 15.2% 15.8% 15.5% 14.7% 14.2% 14.6% 14.8% 12.0% 13.6% 24.5% 14.3% 13.1%
Owner's Earnings 1,013M 1,021M 1,000M 921M 866M 993M 690M 719M 656M 1,434M 525M 490M 524M 517M 525M 492M 490M 398M 442M 894M 888M 842M 812M 431M 688M 359M 362M 274M 246M 346M 305M 146M
Owner's Earnings Margin 17.1% 17.8% 17.3% 16.9% 16.6% 19.4% 14.6% 15.9% 15.2% 34.5% 13.3% 13.0% 14.5% 14.8% 14.6% 14.6% 14.5% 12.8% 13.8% 25.7% 26.0% 26.9% 26.4% 14.7% 24.9% 13.2% 14.4% 12.3% 11.4% 16.7% 13.8% 7.1%
EPS (Basic) 13.99 11.79 11.99 10.21 7.55 7.30 6.90 6.97 6.22 12.50 4.58 4.21 4.15 3.84 3.65 3.19 2.83 2.17 2.28 2.49 2.31 2.10 1.89 1.67 1.42 1.28 1.26 0.95 0.81 1.08 0.97 0.44
EPS (Diluted) 13.78 11.71 12.63 10.07 9.04 9.99 6.82 6.83 6.09 12.22 4.49 4.16 4.09 3.79 3.60 3.02 2.70 2.17 2.27 2.45 2.28 2.08 1.86 1.66 1.43 1.27 1.25 0.94 0.80 1.11 0.97 0.44
Shares (Basic) 84M 92M 84M 95M 98M 102M 106M 109M 113M 116M 120M 125M 131M 138M 145M 162M 183M 187M 198M 212M 224M 236M 247M 258M 270M 278M 288M 289M 302M 313M 321M 322M
Shares (Diluted) 84M 93M 85M 96M 99M 103M 107M 111M 115M 119M 122M 127M 133M 140M 147M 165M 185M 187M 199M 216M 227M 238M 252M 259M 271M 280M 289M 292M 305M 313M 322M 322M

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 2013-12-31 2012-12-31 2011-12-31
Adjustments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.00M -15.40M
All Other Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.21M 1.90M 2.51M
Annuity Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.04M 0.14M 0.40M 0.53M 0.56M 0.61M
Corporate and Other 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.24M 1.27M 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Health Segment 1,811.80M 1,359.76M 1,404.93M 1,318.77M 1,279.41M 1,201.68M 1,141.10M 1,077.35M 1,015.34M 976.37M 947.66M 925.52M 869.44M 1,163.83M 1,047.78M 930.49M
Investment Segment 0.00M 549.50M 0.00M 0.00M 987.50M 952.45M 927.06M 910.46M 882.51M 847.89M 806.90M 773.95M 758.29M 734.65M 715.92M 707.04M
Life Segment 4,126.49M 3,202.66M 3,261.35M 3,137.24M 3,023.30M 2,898.21M 2,672.80M 2,517.78M 2,406.56M 2,306.55M 2,189.33M 2,073.07M 1,966.30M 1,885.33M 1,808.52M 1,726.24M
Medicare Part D 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 347.81M 0.00M 0.00M 0.00M
Other Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.53M 2.38M 2.35M 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 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 302.72M 239.12M 165.33M 103.16M 92.56M 92.16M 94.85M 75.93M 121.03M 118.56M 76.16M 61.38M 66.02M 36.94M 61.71M 84.11M 365.68M 231.92M 46.40M 20.10M 16.72M 19.30M 10.70M 12.71M 7.18M 3.71M 35.09M 14.44M 4.92M 25.77M 18.27M 13.16M
Short-Term Investments 17,859.58M 17,482.08M 85.04M 0.00M 16,617.49M 21,374.43M 21,321.29M 18,945.43M 16,361.22M 17,096.40M 15,317.90M 13,812.79M 14,508.94M 12,956.02M 13,636.05M 21.24M 216.68M 357.60M 130.95M 111.22M 156.67M 118.31M 88.20M 51.65M 72.81M 134.16M 100.55M 100.19M 75.84M 122.92M 85.10M 72.85M
Cash & Short-Term Investments 18,162.29M 17,721.20M 250.36M 103.16M 16,710.05M 21,466.60M 21,416.14M 19,021.37M 16,482.25M 17,214.96M 15,394.06M 13,874.17M 14,574.96M 12,992.97M 13,697.76M 105.36M 582.36M 589.52M 177.35M 131.32M 173.39M 137.61M 98.90M 64.36M 79.99M 137.87M 135.64M 114.63M 80.76M 148.68M 103.37M 86.01M
Net Receivables 729.16M 690.71M 691.91M 630.22M 589.17M 487.44M 474.18M 441.66M 415.16M 391.78M 384.45M 344.55M 327.86M 331.10M 383.71M 253.55M 230.32M 197.23M 151.68M 96.75M 78.81M 67.26M 73.40M 80.73M 70.42M 67.55M 74.96M 53.46M 130.28M 126.60M 112.29M 122.11M
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 -18,891.45M -18,411.91M 0.00M 0.00M -17,299.22M -21,954.04M -21,890.32M -19,463.03M 342.17M 246.31M 177.37M 186.35M 932.64M 132.88M 74.45M 12,078.79M 10,750.98M 9,952.35M 8,114.56M 9,564.23M 0.00M 9,205.83M 9,070.70M 8,557.32M 7,640.52M 11,808.16M 12,322.76M 11,522.23M 10,584.25M 10,117.29M 8,994.28M 8,553.29M
Total Current Assets 0.00M 0.00M 942.27M 733.38M 0.00M 0.00M 0.00M 0.00M 17,239.57M 17,853.05M 15,955.89M 14,405.07M 15,835.45M 13,456.94M 14,155.92M 12,437.70M 11,563.66M 10,739.11M 8,443.60M 9,792.30M 252.20M 9,410.70M 9,243.00M 8,702.40M 7,790.93M 12,013.58M 12,533.36M 11,690.32M 10,795.29M 10,392.57M 9,209.94M 8,761.40M
Property, Plant & Equipment 0.00M 0.00M 0.00M 240.00M 212.00M 205.00M 186.00M 161.00M 135.00M 108.00M 97.00M 83.00M 54.00M 51.00M 46.00M -1,518.70M -1,209.43M -966.43M -419.20M -966.01M -1,010.62M -1,011.05M 29.50M 29.84M 33.43M 36.14M 38.69M 38.76M 39.08M 49.16M 50.32M 47.19M
Goodwill 490.45M 490.45M 490.45M 481.79M 481.79M 481.79M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 396.89M 396.89M 423.52M 423.52M 423.52M 378.44M 378.44M 378.40M 378.44M 378.44M 378.44M 390.51M 402.58M 414.66M 525.56M 540.54M 555.52M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,137.93M 3,958.06M 3,783.16M 0.00M 3,457.40M 3,337.65M 3,198.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 17,859.58M 17,482.08M 19,486.53M 1,102.88M 16,617.49M 21,374.43M 21,321.29M 18,945.43M 16,361.22M 17,096.40M 15,317.90M 13,814.43M 14,510.42M 12,957.91M 13,651.62M 11,926.51M 10,776.87M 10,070.68M 7,964.49M 9,358.56M 9,324.70M 8,745.61M 8,667.20M 8,211.82M 7,291.66M 6,661.16M 6,050.60M 5,809.17M 5,854.13M 5,994.99M 5,422.23M 5,293.62M
Tax Assets 0.00M 0.00M 0.00M 1,092.18M 0.00M 0.00M 0.00M 0.00M 1,047.74M 1,312.00M 1,743.99M 1,450.89M 1,797.27M 1,285.57M 1,609.83M 1,518.70M 1,209.43M 966.43M 419.20M 966.01M 1,010.62M 1,011.05M 993.50M 905.13M 720.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -18,350.02M -17,972.52M -18,755.27M 23,939.32M -17,311.28M -22,061.22M -21,948.88M -19,548.02M -12,129.40M -13,336.05M -12,120.29M -10,341.76M -11,691.61M -10,001.27M -11,128.05M -7,797.03M -6,761.51M -10,070.68M -7,964.49M -9,358.56M -9,324.70M -8,745.61M -9,661.60M -9,116.95M -8,011.84M -6,661.16M -6,050.60M -5,809.17M -5,854.13M -5,994.99M -5,422.23M -5,293.62M
Other Assets 30,527.62M 29,809.35M 26,912.21M 461.95M 25,986.80M 29,768.05M 29,046.73M 25,977.46M 0.00M 0.00M 0.00M 0.00M 44.07M 0.00M 0.00M 192.33M 183.86M 4,861.14M 4,661.93M 5,025.61M 14,585.20M 4,979.77M 4,602.20M 4,350.22M 4,157.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 30,527.62M 29,809.35M 28,133.91M 27,318.12M 25,986.80M 29,768.05M 29,046.73M 25,977.46M 9,994.08M 9,580.00M 9,263.35M 5,448.14M 8,613.13M 8,072.45M 7,819.42M 4,718.69M 4,596.11M 5,284.65M 5,085.45M 5,449.13M 14,963.64M 5,358.21M 5,009.20M 4,758.49M 4,569.79M 414.57M 429.20M 441.35M 453.74M 574.72M 590.86M 602.70M
Total Assets 30,527.62M 29,809.35M 29,076.18M 28,051.50M 25,986.80M 29,768.05M 29,046.73M 25,977.46M 27,233.65M 27,433.05M 25,219.25M 19,853.21M 24,448.58M 21,529.39M 21,975.34M 17,156.39M 16,159.76M 16,023.76M 13,529.05M 15,241.43M 15,215.84M 14,768.90M 14,252.20M 13,460.89M 12,360.72M 12,428.15M 12,962.56M 12,131.66M 11,249.03M 10,967.29M 9,800.80M 9,364.10M
Accounts Payable 529.91M 532.18M 532.83M 514.88M 509.36M 412.94M 399.51M 365.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 228.47M 222.25M 221.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 394.35M 464.54M 415.40M 486.11M 449.10M 479.64M 254.92M 298.74M 307.85M 328.07M 264.48M 490.13M 238.40M 229.07M 319.04M 224.84M 198.88M 233.31M 403.71M 202.06M 169.74M 638.90M 342.95M 182.45M 201.48M 204.04M 329.15M 418.39M 355.39M 347.15M 40.91M 189.37M
Tax Payables 787.54M 816.14M 731.26M 494.64M 434.65M 1,765.02M 1,833.72M 1,476.83M 1,047.74M 1,312.00M 1,743.99M 1,450.89M 1,797.27M 1,285.57M 1,609.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 423.33M 309.27M 511.31M 415.98M 340.29M 362.01M
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 -1,711.80M -1,812.85M -1,264.09M 0.00M -1,393.11M -2,657.61M -2,488.15M -2,140.97M -1,355.59M -1,640.07M -2,008.47M -1,941.02M -2,024.47M -1,514.64M 0.00M -1,766.95M -544.89M -1,197.99M -822.91M -1,168.07M -1,180.35M -1,649.94M -1,336.45M -182.45M -201.48M -204.04M -752.48M -727.67M -866.70M -763.14M -381.20M -551.38M
Total Current Liabilities 0.00M 0.00M 415.40M 1,495.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.20M 0.00M 2,157.34M -1,319.85M -124.42M -964.68M -419.20M -966.01M -1,010.62M -1,011.05M -993.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 2,320.01M 2,325.64M 2,324.25M 1,629.56M 1,627.95M 1,546.49M 1,667.89M 1,348.99M 1,357.19M 1,132.20M 1,133.17M 743.73M 992.13M 990.87M 989.69M 914.99M 789.64M 920.47M 623.47M 722.43M 721.96M 509.84M 696.62M 700.00M 551.56M 536.15M 365.99M 371.56M 383.42M 564.30M 791.88M 791.99M
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 966.01M 1,010.62M 1,011.05M 993.50M 905.13M 720.18M 580.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -2,320.01M -2,325.64M 19,300.93M 20,439.51M -1,627.95M -1,546.49M -1,667.89M -1,348.99M 16,323.36M 14,138.00M 15,736.06M 12,840.01M 12,304.05M 11,686.51M 11,268.10M -914.99M -789.64M -920.47M -623.47M -722.43M -721.96M -509.84M -696.62M -700.00M -551.56M -580.44M -365.99M -371.56M -383.42M -564.30M -791.88M -791.99M
Total Non-Current Liabilities 0.00M 0.00M 21,625.18M 22,069.07M 0.00M 0.00M 0.00M 0.00M 17,680.55M 15,270.20M 16,869.23M 13,583.75M 13,296.18M 12,677.38M 12,257.78M 0.00M 0.00M 0.00M 0.00M 966.01M 1,010.62M 1,011.05M 993.50M 905.13M 720.18M 536.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 0.00M 22,040.58M 23,564.70M 0.00M 0.00M 0.00M 0.00M 17,680.55M 15,270.20M 16,869.23M 13,583.75M 13,307.37M 12,677.38M 14,415.12M -1,319.85M -124.42M -964.68M -419.20M 0.00M 0.00M 0.00M 0.00M 905.13M 720.18M 536.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 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 97.22M 97.22M 97.22M 102.22M 105.22M 109.22M 113.22M 117.22M 121.22M 124.22M 127.22M 130.22M 134.22M 100.81M 105.81M 112.31M 79.88M 83.88M 85.88M 94.88M 99.88M 104.88M 108.80M 113.78M 126.80M 126.80M 147.80M 147.80M 147.80M 143.22M 73.78M 73.78M
Retained Earnings 8,812.77M 8,453.89M 8,002.52M 7,478.81M 6,894.54M 6,182.10M 5,874.11M 5,551.33M 5,213.47M 4,806.21M 3,890.80M 3,614.37M 3,376.85M 3,545.94M 3,403.34M 3,634.48M 3,513.42M 3,228.90M 2,928.95M 3,003.15M 2,827.29M 2,621.55M 2,462.50M 2,273.45M 2,316.87M 1,978.90M 2,220.67M 1,910.49M 1,707.93M 1,699.41M 1,549.39M 1,325.53M
Accumulated OCI -1,972.89M -1,983.87M -2,029.72M -2,772.42M -2,790.31M 2,677.58M 3,029.24M 1,844.83M 319.48M 1,424.27M 577.57M 231.95M 997.45M 210.98M 925.28M 549.42M 22.96M -319.18M -1,170.42M -80.94M 140.10M 269.08M 405.90M 393.05M 176.62M -12.31M -148.41M -174.22M 144.50M 136.93M 46.58M 0.00M
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 144.43M 144.56M 193.40M 193.32M 193.26M 193.20M 193.15M 193.10M
Total Shareholders’ Equity 6,937.09M 6,567.24M 6,070.02M 4,808.61M 4,209.44M 8,968.90M 9,016.57M 7,513.38M 5,654.16M 6,354.70M 4,595.59M 3,976.53M 4,508.52M 3,857.73M 4,434.43M 4,296.22M 3,616.25M 2,993.60M 1,844.41M 3,017.09M 3,067.26M 2,995.51M 2,977.20M 2,780.28M 2,620.29M 2,093.39M 2,220.07M 1,884.07M 2,000.24M 1,979.56M 1,669.76M 1,399.32M
Total Equity 6,937.09M 6,567.24M 6,070.02M 4,808.61M 4,209.44M 8,968.90M 9,016.57M 7,513.38M 5,654.16M 6,354.70M 4,595.59M 3,976.53M 4,508.52M 3,857.73M 4,434.43M 4,296.22M 3,616.25M 2,993.60M 1,844.41M 3,017.09M 3,067.26M 2,995.51M 2,977.20M 2,780.28M 2,764.72M 2,237.95M 2,413.46M 2,077.39M 2,193.49M 2,172.75M 1,862.90M 1,592.41M
Total Liabilities & Equity 6,937.09M 6,567.24M 28,110.60M 28,373.31M 4,209.44M 8,968.90M 9,016.57M 7,513.38M 23,334.71M 21,624.90M 21,464.82M 17,560.28M 17,815.89M 16,535.11M 18,849.55M 2,976.36M 3,491.83M 2,028.92M 1,425.21M 3,017.09M 3,067.26M 2,995.51M 2,977.20M 3,685.41M 3,484.89M 2,773.95M 2,413.46M 2,077.39M 2,193.49M 2,172.75M 1,862.90M 1,592.41M
Tangible Assets 30,037.17M 29,318.90M 28,585.74M 27,569.71M 25,505.01M 29,286.26M 28,605.14M 25,535.87M 22,654.13M 23,033.39M 20,994.50M 19,411.62M 20,549.60M 17,750.15M 18,335.32M 16,759.50M 15,762.87M 15,600.24M 13,105.53M 14,817.91M 14,837.40M 14,390.47M 13,873.80M 13,082.45M 11,982.29M 12,049.72M 12,572.05M 11,729.08M 10,834.37M 10,441.73M 9,260.26M 8,808.59M
Tangible Equity 6,446.65M 6,076.80M 5,579.57M 4,326.82M 3,727.65M 8,487.11M 8,574.98M 7,071.79M 1,074.65M 1,955.05M 370.84M 3,534.94M 609.53M 78.49M 794.40M 3,899.33M 3,219.36M 2,570.08M 1,420.89M 2,593.57M 2,688.82M 2,617.08M 2,598.80M 2,401.85M 2,386.28M 1,859.51M 2,022.95M 1,674.81M 1,778.84M 1,647.19M 1,322.36M 1,036.90M
Tangible Book Value 6,446.65M 6,076.80M 5,579.57M 4,326.82M 3,727.65M 8,487.11M 8,574.98M 7,071.79M 1,074.65M 1,955.05M 370.84M 3,534.94M 609.53M 78.49M 794.40M 3,899.33M 3,219.36M 2,570.08M 1,420.89M 2,593.57M 2,688.82M 2,617.08M 2,598.80M 2,401.85M 2,386.28M 1,859.51M 2,022.95M 1,674.81M 1,778.84M 1,647.19M 1,322.36M 1,036.90M
Total Investments 20,326.71M 19,925.09M 19,571.56M 1,102.88M 18,208.37M 22,757.99M 22,452.65M 19,847.27M 17,118.54M 17,734.48M 15,879.73M 27,627.22M 14,992.98M 13,420.00M 14,094.21M 11,947.75M 10,993.55M 10,428.28M 8,095.44M 9,469.78M 9,653.59M 8,863.92M 8,755.40M 8,263.47M 7,364.47M 6,795.31M 6,151.15M 5,909.36M 5,929.98M 6,117.91M 5,507.33M 5,366.47M
Net Debt 2,411.65M 2,551.06M 2,574.33M 2,012.52M 1,984.50M 1,933.98M 1,827.96M 1,571.79M 1,544.01M 1,341.71M 1,321.48M 1,172.48M 1,164.51M 1,182.99M 1,247.02M 1,055.72M 622.84M 921.86M 980.78M 904.39M 874.98M 1,129.44M 1,028.88M 869.74M 745.86M 736.48M 660.05M 775.51M 733.89M 885.68M 814.52M 968.20M

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 0.0M 0.0M 526.9M -762.2M 0.0M 0.0M 0.0M 0.0M 916.2M 1,741.7M 219.8M -648.9M 476.3M 32.9M 730.9M 301.7M 209.7M -1,089.9M -2,363.4M -1,526.7M -10,906.3M -1,572.3M -1,049.0M -825.6M -1,022.1M 2,763.6M 2,139.4M 1,924.3M 2,188.3M 1,921.6M 1,830.9M 1,778.4M
Total Capital 8,403.5M 8,209.2M 8,045.2M 6,602.5M 6,026.6M 10,668.9M 10,693.9M 8,942.0M 7,080.2M 7,691.7M 5,964.5M 5,289.4M 5,928.0M 4,996.3M 5,670.5M 5,244.3M 5,004.8M 4,552.7M 3,250.1M 4,249.1M 4,350.9M 4,581.5M 4,459.5M 4,116.0M 3,604.5M 3,237.3M 2,897.5M 2,783.3M 2,998.3M 2,844.2M 2,462.1M 2,570.3M
Capital Employed 30,527.6M 29,809.3M 28,660.8M 26,555.9M 25,986.8M 29,768.0M 29,046.7M 25,977.5M 6,772.4M 7,363.6M 5,700.0M 4,799.3M 5,632.1M 4,767.7M 5,351.9M 5,020.4M 4,805.8M 4,194.8M 2,722.1M 3,922.4M 4,057.4M 3,785.9M 3,960.2M 3,932.9M 3,547.7M 3,178.2M 2,568.6M 2,365.7M 2,642.0M 2,496.3M 2,421.8M 2,381.1M
Invested Capital 8,100.7M 7,970.1M 7,879.8M 6,499.3M 5,934.1M 10,576.8M 10,599.0M 8,866.1M 6,959.2M 7,573.1M 5,888.3M 5,228.0M 5,862.0M 4,959.3M 5,608.8M 5,160.2M 4,639.1M 4,320.8M 3,203.7M 4,229.0M 4,334.2M 4,562.2M 4,448.8M 4,103.2M 3,597.3M 3,233.6M 2,862.4M 2,768.8M 2,993.4M 2,818.4M 2,443.9M 2,557.2M

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 509.76M 1,090.37M 1,070.76M 970.76M 894.39M 744.96M 731.77M 760.88M 701.51M 1,458.26M 539.59M 516.29M 528.07M 528.47M 529.32M 497.62M 522.29M 386.05M 452.26M 527.53M 518.63M 495.39M 475.70M 430.14M 383.43M 356.51M 372.12M 273.96M 244.44M 337.74M 311.37M 143.24M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.80M 4.81M 302.73M 5.82M 6.86M 8.84M 7.93M 9.33M 9.06M 9.60M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 74.95M 38.70M 82.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 733.10M 815.02M 839.54M 982.53M 899.35M 739.66M 686.59M 787.12M 690.59M 763.35M 662.52M 719.67M 547.00M 464.99M 644.76M 574.37M 253.77M 325.20M 335.70M 354.96M 0.00M -487.49M -477.46M -118.71M 306.56M 68.87M -156.60M -123.22M -94.46M -235.36M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.70M -14.73M -3.52M -3.76M -18.33M 64.19M -18.31M -11.21M -15.50M -31.67M
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 868.90M 347.03M 575.74M -2,886.68M -2,079.75M -1,972.82M -2,330.34M -2,035.84M -1,918.98M -1,975.47M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 423.83M 413.39M 371.03M 371.80M 5.82M -27.61M 8.15M 265.28M 53.18M 3.75M 2.26M 9.09M -6.62M
Other Working Capital 0.00M 0.00M 733.10M 815.02M 839.54M 982.53M 899.35M 739.66M 686.59M 787.12M 690.59M 763.35M 662.52M 719.67M 547.00M 464.99M 644.76M 574.37M 253.77M 325.20M 335.70M 354.96M 0.00M -825.60M -1,022.07M 2,763.58M 2,139.36M 1,924.32M 2,188.29M 1,921.57M 1,830.94M 1,778.40M
Other Non-Cash Items 872.96M 366.54M -401.43M -303.35M -311.74M -289.81M -154.69M -136.67M -110.46M -816.33M 168.53M -159.60M -325.88M -128.86M -133.48M -103.15M -138.46M 15.69M 24.59M -2.73M 11.26M 7.11M 286.60M 718.05M 403.42M 336.64M -152.76M 159.95M 301.88M 264.98M 196.42M 402.09M
Net Cash from Operating Activities 1,382.72M 1,456.91M 1,402.44M 1,482.43M 1,422.19M 1,437.68M 1,476.43M 1,363.87M 1,277.65M 1,429.06M 1,398.71M 1,120.05M 864.71M 1,119.28M 942.84M 859.46M 1,028.59M 976.11M 730.61M 850.00M 865.59M 857.46M 767.10M 740.47M 650.81M 662.41M 532.77M 511.61M 397.65M 488.83M 422.40M 319.57M
Capital Expenditures (PPE) -136.98M -69.15M -71.05M -49.55M -27.93M -38.24M -41.76M -42.20M -45.09M -20.29M -25.16M -36.96M -19.37M -11.17M -4.67M -5.39M -9.18M -6.50M -9.80M -24.16M -7.67M -3.02M -4.00M -3.61M -2.44M -3.69M -6.51M -8.49M -6.17M -9.42M -15.41M -6.51M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 8.75M 0.57M -186.37M 24.68M 342.97M 0.00M 0.79M -41.03M 6.31M 0.00M 0.40M 3.37M 0.20M 0.00M 0.00M 0.00M 143.44M 1.69M 15.50M 1.20M
Purchases of Investments -1,440.42M -2,259.40M -2,089.76M -1,957.45M -1,850.63M -1,321.06M -1,644.92M -1,725.61M -1,293.11M -1,466.18M -1,615.37M -1,203.08M -784.30M -1,220.44M -1,602.61M -1,211.85M -1,989.98M -2,586.35M -1,162.34M -2,095.71M -1,391.30M -1,012.63M -1,262.60M -1,414.76M -1,261.13M -1,599.41M -1,137.51M -2,202.96M -2,013.82M -1,784.11M -1,150.07M -1,967.68M
Sales / Maturities of Investments 1,425.45M 1,407.39M 1,519.20M 1,080.86M 935.55M 502.63M 511.99M 958.47M 439.99M 559.62M 578.00M 606.69M 444.75M 660.65M 1,091.96M 877.76M 1,099.30M 1,669.58M 721.17M 1,731.58M 817.56M 557.51M 737.40M 1,436.11M 1,322.48M 1,159.19M 899.05M 1,816.18M 1,304.75M 1,307.09M 871.05M 1,607.31M
Other Investing Activities -44.46M 0.10M 0.10M 0.00M 0.00M -56.70M -7.05M 0.03M 1.99M 0.02M 0.00M 0.00M 0.00M -43.99M 3.65M 2.66M -0.75M -13.83M 17.94M -73.27M 54.49M -40.81M 29.60M -620.80M -527.65M 1.16M 1.27M 8.09M 16.46M 16.48M 96.02M 28.68M
Net Cash from Investing Activities -196.41M -921.06M -641.52M -926.15M -943.02M -913.37M -1,181.73M -809.31M -896.22M -926.82M -1,062.44M -633.35M -350.16M -614.38M -698.04M -312.13M -557.64M -937.10M -432.25M -502.60M -520.60M -498.96M -499.20M -599.68M -468.55M -442.75M -243.71M -387.18M -555.34M -468.28M -182.91M -337.00M
Net Debt Issuance -43.18M 512.74M 621.58M 36.59M 48.93M 92.29M 272.84M -18.49M 192.55M 57.56M 162.59M 1.98M 9.33M -90.07M 144.43M 25.97M -43.35M 125.93M 102.18M 32.32M -4.80M 31.30M -12.00M -19.00M -2.63M 44.32M -95.39M 51.02M -174.49M 78.10M -149.14M -60.87M
Long-Term Debt Issuance -0.12M 522.86M 522.75M 3.63M 95.22M 17.31M 307.28M -6.88M 215.27M -3.54M 140.36M 0.00M 0.00M -94.05M 144.19M 0.00M -8.91M 196.86M 0.00M 0.00M 27.12M 0.00M 0.00M 0.00M -0.08M 44.32M -95.39M -12.13M -390.92M 78.10M -149.14M -60.87M
Short-Term Debt Issuance -43.07M -10.12M 98.84M 32.96M -46.29M 74.97M -34.45M -11.61M -22.72M 61.09M 22.22M 1.98M 9.33M 3.98M 0.25M 25.97M -34.43M -70.93M 102.18M 32.32M -31.92M 31.30M -12.00M -19.00M -2.56M 0.00M 0.00M 63.15M 216.43M 98.19M 0.00M 0.00M
Net Stock Issuance -577.88M -1,007.77M -950.32M -397.02M -348.05M -471.61M -395.77M -376.41M -421.75M -351.77M -343.46M -382.57M -393.01M -384.45M -389.14M -809.94M -208.14M -43.13M -430.26M -409.16M -323.41M -337.69M -259.20M -214.80M -177.09M -223.53M -137.12M -184.71M 358.97M -88.90M -96.85M 2.95M
Common Stock Issuance 162.50M 87.85M 51.79M 114.08M 106.59M 69.83M 48.09M 83.16M 36.09M 61.22M 61.33M 35.96M 56.29M 97.82M 181.02M 162.61M 37.86M 4.43M 25.47M 42.64M 21.45M 217.26M 0.00M 0.00M 0.00M 135.00M 9.89M 37.16M 520.10M 94.00M 10.15M 2.95M
Common Stock Repurchased -740.38M -1,095.62M -1,002.11M -511.10M -454.64M -541.44M -443.87M -459.57M -421.75M -412.99M -404.78M -418.53M -449.31M -482.26M -570.17M -972.56M -246.01M -47.56M -455.74M -451.79M -344.86M -554.95M -285.23M -225.27M -182.19M -503.09M -147.01M -221.88M -161.13M -182.90M -107.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -36.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M -55.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -84.59M -86.46M -85.49M -84.12M -80.55M -80.04M -78.19M -74.19M -71.42M -68.83M -66.93M -66.90M -65.01M -60.91M -55.53M -49.13M -50.06M -46.62M -48.80M -49.58M -48.10M -46.35M -48.80M -43.85M -43.50M -45.19M -46.42M -48.18M -90.78M -81.00M -82.89M -80.89M
Common Dividends Paid -84.59M -86.46M -85.49M -84.12M -80.55M -80.04M -78.19M -74.19M -71.42M -68.83M -66.93M -66.90M -65.01M -60.91M -55.53M -49.13M -50.06M -46.62M -48.80M -49.58M -48.10M -46.35M -48.80M 0.00M -43.50M -45.19M -46.42M -48.18M -82.60M -81.00M -82.89M -80.89M
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 -322.35M 94.87M -301.61M -96.94M -112.79M -64.24M -72.93M -121.43M -126.99M -90.93M -71.99M -78.22M -51.27M -0.49M 31.13M 8.62M -28.07M 112.26M 115.63M 79.66M 28.73M 2.88M 50.10M 98.50M 44.43M -26.64M 10.52M 66.95M 49.64M 78.74M 94.51M 158.08M
Net Cash from Financing Activities -1,028.00M -486.61M -715.84M -541.49M -492.45M -523.60M -274.06M -590.51M -391.52M -453.98M -319.79M -525.71M -499.96M -535.92M -269.11M -824.49M -329.62M 148.44M -261.26M -346.75M -347.57M -349.85M -269.90M -135.26M -178.79M -251.04M -268.42M -114.92M 151.52M -13.06M -234.38M 19.28M
Effect of FX on Cash 9.85M -0.23M 17.08M -4.19M 13.67M -3.39M -1.73M -9.15M 12.56M -5.85M -1.70M 34.37M 14.49M 6.25M 1.91M -4.41M -7.57M -1.93M -10.80M 2.74M 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 168.17M 49.00M 62.17M 10.60M 0.40M -2.68M 18.91M -45.09M 2.46M 42.40M 14.78M -4.64M 29.08M -24.77M -22.40M -281.57M 133.76M 185.52M 26.30M 3.38M -2.58M 8.65M -2.00M 5.53M 3.47M -31.38M 20.65M 9.52M -6.17M 7.49M 5.11M 1.86M
Cash at Beginning of Period 771.27M 360.16M 103.16M 92.56M 92.16M 94.85M 75.93M 121.03M 118.56M 76.16M 61.38M 66.02M 36.94M 61.71M 84.11M 365.68M 231.92M 46.40M 20.10M 16.72M 19.30M 10.65M 12.70M 7.18M 3.71M 35.09M 14.44M 4.92M 11.09M 18.27M 13.16M 11.30M
Cash at End of Period 939.43M 409.17M 165.33M 103.16M 92.56M 92.16M 94.85M 75.93M 121.03M 118.56M 76.16M 61.38M 66.02M 36.94M 61.71M 84.11M 365.68M 231.92M 46.40M 20.10M 16.72M 19.30M 10.70M 12.71M 7.18M 3.71M 35.09M 14.44M 4.92M 25.77M 18.27M 13.16M
Operating Cash Flow 1,382.72M 1,456.91M 1,402.44M 1,482.43M 1,422.19M 1,437.68M 1,476.43M 1,363.87M 1,277.65M 1,429.06M 1,398.71M 1,120.05M 864.71M 1,119.28M 942.84M 859.46M 1,028.59M 976.11M 730.61M 850.00M 865.59M 857.46M 767.10M 740.47M 650.81M 662.41M 532.77M 511.61M 397.65M 488.83M 422.40M 319.57M
Capital Expenditure -136.98M -69.15M -71.05M -49.55M -27.93M -38.24M -41.76M -42.20M -45.09M -20.29M -25.16M -36.96M -19.37M -11.17M -4.67M -5.39M -9.18M -6.50M -9.80M -24.16M -7.67M -3.02M -4.00M -3.61M -2.44M -3.69M -6.51M -8.49M -6.17M -9.42M -15.41M -6.51M
Free Cash Flow 1,245.74M 1,387.76M 1,331.40M 1,432.87M 1,394.27M 1,399.44M 1,434.68M 1,321.67M 1,232.56M 1,408.77M 1,373.55M 1,083.09M 845.34M 1,108.11M 938.17M 854.08M 1,019.41M 969.61M 720.81M 825.84M 857.92M 854.44M 763.10M 736.86M 648.37M 658.72M 526.27M 503.12M 391.48M 479.41M 406.98M 313.06M

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 1,805.72M 1,917.12M 1,487.70M 1,308.35M 1,206.16M 1,385.10M 997.19M 1,034.20M 975.51M 3,852.41M 864.17M 851.83M 871.56M 845.93M 857.67M 822.36M 834.91M 817.14M 873.72M 1,428.79M 1,557.65M 1,464.72M 1,425.88M 1,024.01M 1,371.36M 956.44M 911.34M -485.11M -365.79M 828.90M 937.96M 863.68M
(-) Tax Adjustment 341.78M 369.75M 286.94M 244.86M 227.34M 264.60M 183.39M 189.23M 183.16M 0.00M 260.34M 277.83M 285.01M 277.87M 264.99M 256.97M 274.17M 270.49M 276.27M 482.84M 513.34M 472.80M 484.82M 349.65M 457.94M 327.54M 308.94M -161.93M -126.30M 280.69M 328.28M 302.29M
(-) Change In Working Capital 0.00M 0.00M 733.10M 815.02M 839.54M 982.53M 899.35M 739.66M 686.59M 787.12M 690.59M 763.35M 662.52M 719.67M 547.00M 464.99M 644.76M 574.37M 253.77M 325.20M 335.70M 354.96M 0.00M -487.49M -477.46M -118.71M 306.56M 68.87M -156.60M -123.22M -94.46M -235.36M
(-) Capital Expenditure -136.98M -69.15M -71.05M -49.55M -27.93M -38.24M -41.76M -42.20M -45.09M -20.29M -25.16M -36.96M -19.37M -11.17M -4.67M -5.39M -9.18M -6.50M -9.80M -24.16M -7.67M -3.02M -4.00M -3.61M -2.44M -3.69M -6.51M -8.49M -6.17M -9.42M -15.41M -6.51M
Unlevered Free Cash Flow 1,326.96M 1,478.22M 396.62M 198.92M 111.35M 99.72M -127.31M 63.11M 60.66M 3,045.00M -111.93M -226.31M -95.34M -162.79M 41.01M 95.01M -93.21M -34.22M 333.89M 596.59M 700.94M 633.94M 937.06M 1,158.24M 1,388.44M 743.90M 289.34M -400.55M -89.06M 662.01M 688.71M 790.24M
(-) Net Interest Income After Taxes -114.89M -94.50M -102.58M -83.17M -73.36M -67.54M -70.76M -68.88M -73.16M -85.00M -58.24M -51.65M -51.23M -54.03M -55.64M -53.56M -50.73M -46.78M -43.24M -44.73M -49.03M -41.26M -37.28M -36.94M -19.04M -29.26M -36.02M -34.87M -36.88M -47.55M -47.85M -52.65M
Net Debt Issuance -43.18M 512.74M 621.58M 36.59M 48.93M 92.29M 272.84M -18.49M 192.55M 57.56M 162.59M 1.98M 9.33M -90.07M 144.43M 25.97M -43.35M 125.93M 102.18M 32.32M -4.80M 31.30M -12.00M -19.00M -2.63M 44.32M -95.39M 51.02M -174.49M 78.10M -149.14M -60.87M
Levered Free Cash Flow 1,398.67M 2,085.46M 1,120.78M 318.68M 233.64M 259.55M 216.28M 113.51M 326.38M 3,187.56M 108.90M -172.68M -34.78M -198.82M 241.08M 174.54M -85.83M 138.49M 479.30M 673.64M 745.18M 706.51M 962.34M 1,176.18M 1,404.85M 817.49M 229.96M -314.65M -226.67M 787.66M 587.42M 782.02M