Page: Company Financials
MGIC Investment Corporation
$26.27
-0.57 (-2.12%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 28.37 | 27.84 | 27.00 | 23.21 | 16.30 | 12.99 | 14.21 | 8.99 | 13.43 | 11.82 | 11.99 | 7.95 | 9.78 | 8.72 | 6.72 | 3.08 | 5.11 | 9.32 | 4.75 | 6.79 | 42.74 | 63.54 | 64.23 | 68.89 | 48.73 | 54.41 | 66.35 | 54.43 | 47.91 | 49.86 | 51.78 | 31.88 |
| Market Capitalization | 6,505.47M | 6,579.51M | 6,378.31M | 6,065.88M | 4,611.31M | 3,975.78M | 4,749.09M | 3,051.80M | 4,739.24M | 4,321.98M | 4,359.10M | 2,727.35M | 3,319.15M | 2,953.00M | 2,269.73M | 621.73M | 1,027.84M | 1,532.37M | 589.96M | 736.06M | 3,482.12M | 5,341.58M | 5,883.76M | 6,718.75M | 4,799.82M | 5,662.28M | 7,087.44M | 5,785.71M | 5,167.64M | 5,593.40M | 6,005.78M | 3,759.25M |
| (-) Cash & Equivalents | 271.79M | 298.90M | 259.23M | 309.32M | 326.53M | 364.17M | 205.67M | 350.01M | 201.38M | 197.07M | 226.38M | 245.26M | 253.51M | 287.59M | 784.04M | 805.95M | 1,003.33M | 1,670.99M | 1,069.09M | 1,083.32M | 286.29M | 216.05M | 3.42M | 3.61M | 12.16M | 13.58M | 15.74M | 6.11M | 5.08M | 6.66M | 6.47M | 4.22M |
| (+) Total Debt | 0.00M | 645.40M | 430.15M | 644.12M | 653.19M | 794.66M | 1,219.87M | 1,038.05M | 832.31M | 831.15M | 954.96M | 1,125.62M | 1,278.10M | 1,296.42M | 1,321.57M | 828.44M | 956.39M | 942.07M | 748.18M | 918.79M | 713.98M | 698.05M | 635.01M | 609.75M | 605.30M | 634.87M | 411.65M | 413.09M | 423.75M | 337.38M | 115.00M | 35.56M |
| Enterprise Value | 6,233.68M | 6,926.02M | 6,549.23M | 6,400.68M | 4,937.96M | 4,406.28M | 5,763.29M | 3,739.84M | 5,370.16M | 4,956.06M | 5,087.67M | 3,607.71M | 4,343.74M | 3,961.83M | 2,807.27M | 644.22M | 980.90M | 803.45M | 269.06M | 571.53M | 3,909.81M | 5,823.58M | 6,515.35M | 7,324.89M | 5,392.96M | 6,283.57M | 7,483.35M | 6,192.70M | 5,586.31M | 5,924.11M | 6,114.30M | 3,790.59M |
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 | 1,216M | 1,190M | 1,208M | 1,155M | 1,173M | 1,186M | 1,199M | 1,214M | 1,124M | 1,066M | 1,062M | 1,041M | 943M | 1,039M | 1,378M | 1,504M | 1,521M | 1,709M | 1,722M | 1,693M | 1,469M | 1,527M | 1,613M | 1,685M | 1,485M | 1,314M | 1,088M | 997M | 972M | 868M | 746M | 618M |
| Cost of Revenue | 34M | -24M | -6M | -10M | -242M | 77M | 377M | 131M | 48M | 65M | 250M | 329M | 479M | 824M | 2,014M | 1,677M | 1,563M | 3,406M | 3,830M | 3,886M | 904M | 829M | 980M | 1,069M | 631M | 395M | 293M | 295M | 401M | 400M | 381M | 0M |
| Gross Profit | 1,182M | 1,214M | 1,214M | 1,165M | 1,415M | 1,108M | 822M | 1,083M | 1,075M | 1,001M | 813M | 713M | 464M | 215M | -635M | -173M | -43M | -1,697M | -2,108M | -2,193M | 565M | 698M | 633M | 617M | 853M | 919M | 796M | 701M | 570M | 469M | 365M | 618M |
| Gross Profit Margin | 97.2% | 102.0% | 100.5% | 100.9% | 120.7% | 93.5% | 68.5% | 89.2% | 95.7% | 93.9% | 76.5% | 68.4% | 49.2% | 20.7% | -46.1% | -11.5% | -2.8% | -99.3% | -122.5% | -129.5% | 38.4% | 45.7% | 39.2% | 36.6% | 57.5% | 69.9% | 73.1% | 70.4% | 58.7% | 54.0% | 48.9% | 100.0% |
| 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 | 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 |
| Operating Expenses | 232M | 250M | 245M | 263M | 325M | 307M | 263M | 235M | 231M | 217M | 298M | 225M | 209M | 262M | 293M | 311M | 317M | 68M | -1,161M | 42M | 39M | 41M | 41M | 41M | 37M | 31M | 29M | 20M | 16M | -393M | -377M | 4M |
| Operating Income (EBIT) | 951M | 964M | 969M | 902M | 1,090M | 802M | 559M | 848M | 844M | 784M | 515M | 488M | 255M | -46M | -929M | -484M | -359M | -1,765M | -948M | -2,235M | 525M | 656M | 592M | 576M | 816M | 889M | 767M | 681M | 555M | 862M | 742M | 614M |
| Operating Income Margin | 78.1% | 81.0% | 80.2% | 78.1% | 92.9% | 67.6% | 46.6% | 69.9% | 75.1% | 73.6% | 48.4% | 46.8% | 27.0% | -4.4% | -67.4% | -32.2% | -23.6% | -103.3% | -55.0% | -132.0% | 35.8% | 43.0% | 36.7% | 34.2% | 55.0% | 67.6% | 70.5% | 68.3% | 57.1% | 99.3% | 99.5% | 99.4% |
| 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 | 36M | 36M | 36M | 37M | 48M | 71M | 60M | 53M | 53M | 57M | 57M | 69M | 70M | 80M | 99M | 103M | 99M | 89M | 81M | 42M | 39M | 41M | 41M | 41M | 37M | 31M | 29M | 20M | 19M | 6M | 4M | 4M |
| Net Interest Income | -36M | -36M | -36M | -37M | -48M | -71M | -60M | -53M | -53M | -57M | -57M | -69M | -70M | -80M | -99M | -103M | -99M | -89M | -81M | -42M | -39M | -41M | -41M | -41M | -37M | -31M | -29M | -20M | -19M | -6M | -4M | -4M |
| Unusual Items | 36M | 36M | 36M | 37M | 48M | 71M | 60M | 53M | 53M | 57M | 57M | 69M | 70M | 80M | 99M | 103M | 99M | 89M | 81M | 42M | 39M | 41M | 41M | 41M | 37M | 31M | 29M | 20M | 19M | -390M | -373M | -319M |
| EBT Excluding Unusual Items | 915M | 928M | 933M | 865M | 1,042M | 730M | 500M | 795M | 791M | 727M | 458M | 419M | 185M | -126M | -1,028M | -588M | -458M | -1,854M | -1,029M | -2,277M | 486M | 615M | 551M | 535M | 780M | 858M | 738M | 661M | 536M | 856M | 738M | 610M |
| Pre-Tax Income | 951M | 964M | 969M | 902M | 1,090M | 802M | 559M | 848M | 844M | 784M | 515M | 488M | 255M | -46M | -929M | -484M | -359M | -1,765M | -948M | -2,235M | 525M | 656M | 592M | 576M | 816M | 889M | 767M | 681M | 555M | 465M | 365M | 291M |
| Pre-Tax Margin | 78.1% | 81.0% | 80.2% | 78.1% | 92.9% | 67.6% | 46.6% | 69.9% | 75.1% | 73.6% | 48.4% | 46.8% | 27.0% | -4.4% | -67.4% | -32.2% | -23.6% | -103.3% | -55.0% | -132.0% | 35.8% | 43.0% | 36.7% | 34.2% | 55.0% | 67.6% | 70.5% | 68.3% | 57.1% | 53.6% | 49.0% | 47.2% |
| Income Tax Expense | 197M | 201M | 206M | 189M | 225M | 167M | 113M | 174M | 174M | 429M | 172M | -684M | 3M | 4M | -2M | 2M | 4M | -443M | -398M | -834M | -130M | 177M | 159M | 146M | 241M | -278M | -239M | 211M | 169M | 142M | 107M | 84M |
| Net Income | 754M | 763M | 763M | 713M | 865M | 635M | 446M | 674M | 670M | 356M | 343M | 1,172M | 252M | -50M | -927M | -486M | -364M | -1,322M | -525M | -1,670M | 565M | 627M | 553M | 494M | 629M | 639M | 542M | 470M | 385M | 324M | 258M | 208M |
| Net Income Margin | 62.0% | 64.1% | 63.2% | 61.7% | 73.8% | 53.6% | 37.2% | 55.5% | 59.6% | 33.4% | 32.2% | 112.6% | 26.7% | -4.8% | -67.3% | -32.3% | -23.9% | -77.4% | -30.5% | -98.6% | 38.4% | 41.1% | 34.3% | 29.3% | 42.4% | 48.6% | 49.8% | 47.2% | 39.7% | 37.3% | 34.6% | 33.6% |
| Depreciation & Amortization | 10M | 21M | 18M | 35M | 54M | 66M | 58M | 49M | 58M | 64M | 61M | 53M | 49M | 69M | 100M | 85M | 61M | 60M | 34M | 25M | 22M | 39M | 48M | 51M | 38M | 31M | 7M | 12M | 8M | 30M | 36M | 38M |
| EBITDA | 961M | 984M | 987M | 937M | 1,144M | 868M | 617M | 897M | 902M | 849M | 576M | 540M | 304M | 23M | -829M | -399M | -299M | -1,705M | -914M | -2,209M | 548M | 696M | 639M | 626M | 855M | 919M | 774M | 693M | 562M | 892M | 778M | 652M |
| EBITDA Margin | 79.0% | 82.7% | 81.7% | 81.2% | 97.6% | 73.2% | 51.5% | 73.9% | 80.3% | 79.6% | 54.2% | 51.9% | 32.2% | 2.2% | -60.1% | -26.6% | -19.6% | -99.8% | -53.1% | -130.5% | 37.3% | 45.6% | 39.6% | 37.2% | 57.6% | 69.9% | 71.1% | 69.5% | 57.9% | 102.7% | 104.3% | 105.6% |
| NOPAT | 754M | 763M | 763M | 713M | 865M | 635M | 446M | 674M | 670M | 356M | 343M | 1,172M | 252M | -36M | -734M | -383M | -284M | -1,394M | -749M | -1,765M | 655M | 480M | 432M | 430M | 575M | 1,166M | 1,006M | 470M | 385M | 600M | 524M | 437M |
| NOPAT Margin | 62.0% | 64.1% | 63.2% | 61.7% | 73.8% | 53.6% | 37.2% | 55.5% | 59.6% | 33.4% | 32.2% | 112.6% | 26.7% | -3.5% | -53.2% | -25.4% | -18.7% | -81.6% | -43.5% | -104.3% | 44.6% | 31.4% | 26.8% | 25.5% | 38.8% | 88.7% | 92.4% | 47.2% | 39.7% | 69.1% | 70.3% | 70.8% |
| Owner's Earnings | 763M | 782M | 780M | 746M | 916M | 697M | 501M | 717M | 714M | 404M | 393M | 1,220M | 296M | 19M | -827M | -401M | -303M | -1,262M | -492M | -1,645M | 587M | 666M | 601M | 545M | 667M | 670M | 549M | 482M | 393M | 353M | 294M | 246M |
| Owner's Earnings Margin | 62.7% | 65.7% | 64.6% | 64.6% | 78.1% | 58.8% | 41.7% | 59.1% | 63.5% | 37.9% | 37.0% | 117.2% | 31.4% | 1.8% | -60.0% | -26.7% | -19.9% | -73.9% | -28.6% | -97.1% | 40.0% | 43.6% | 37.3% | 32.3% | 45.0% | 50.9% | 50.4% | 48.4% | 40.5% | 40.7% | 39.4% | 39.8% |
| EPS (Basic) | 3.13 | 2.85 | 2.92 | 2.52 | 2.83 | 1.90 | 1.31 | 1.91 | 1.78 | 0.98 | 1.00 | 3.45 | 0.74 | -0.15 | -4.59 | -2.42 | -1.81 | -10.65 | -4.69 | -20.54 | 6.70 | 6.83 | 5.67 | 5.00 | 6.07 | 6.02 | 5.05 | 4.35 | 3.44 | 2.78 | 2.17 | 1.75 |
| EPS (Diluted) | 3.10 | 2.83 | 2.89 | 2.48 | 2.78 | 1.81 | 1.24 | 1.80 | 1.74 | 0.90 | 0.79 | 2.50 | 0.61 | -0.15 | -4.59 | -2.42 | -1.81 | -10.65 | -4.61 | -20.54 | 6.65 | 6.78 | 5.63 | 4.99 | 6.04 | 5.93 | 5.05 | 4.30 | 3.39 | 2.75 | 2.17 | 1.75 |
| Shares (Basic) | 241M | 268M | 262M | 284M | 306M | 334M | 340M | 353M | 376M | 362M | 343M | 340M | 339M | 338M | 202M | 201M | 200M | 124M | 111M | 81M | 84M | 92M | 98M | 99M | 104M | 107M | 107M | 108M | 112M | 116M | 119M | 119M |
| Shares (Diluted) | 243M | 270M | 264M | 287M | 311M | 351M | 359M | 374M | 386M | 395M | 432M | 468M | 414M | 338M | 202M | 201M | 200M | 124M | 114M | 81M | 85M | 92M | 98M | 99M | 104M | 108M | 107M | 109M | 114M | 118M | 119M | 119M |
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 | 271.79M | 294.87M | 229.49M | 363.67M | 327.38M | 284.69M | 287.95M | 161.85M | 151.89M | 99.85M | 155.41M | 181.12M | 215.09M | 350.13M | 1,027.63M | 995.80M | 1,304.15M | 1,185.74M | 1,097.33M | 288.93M | 293.74M | 4.62M | 2.83M | 23.61M | 11.04M | 26.39M | 5.60M | 2.32M | 4.65M | 4.89M | 3.86M | 0.00M |
| Short-Term Investments | 0.00M | 5,802.33M | 5,851.69M | 5,723.11M | 5,409.70M | 6,587.58M | 6,661.60M | 5,737.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 190.64M | 163.64M | 137.73M | 102.23M | 159.96M | 151.59M | 107.75M | 172.21M | 114.73M | 140.11M | 0.00M |
| Cash & Short-Term Investments | 271.79M | 6,097.20M | 6,081.17M | 6,086.78M | 5,737.08M | 6,872.27M | 6,949.55M | 5,899.74M | 151.89M | 99.85M | 155.41M | 181.12M | 215.09M | 350.13M | 1,027.63M | 995.80M | 1,304.15M | 1,185.74M | 1,097.33M | 288.93M | 293.74M | 195.26M | 166.47M | 161.35M | 113.27M | 186.35M | 157.19M | 110.07M | 176.86M | 119.63M | 143.98M | 0.00M |
| Net Receivables | 0.00M | 113.06M | 109.01M | 101.70M | 104.32M | 159.72M | 151.76M | 78.75M | 91.37M | 106.39M | 107.85M | 96.28M | 213.21M | 139.18M | 188.28M | 71.07M | 79.57M | 365.33M | 468.07M | 973.00M | 101.49M | 0.00M | 0.00M | 0.00M | 118.80M | 35.30M | 41.91M | 42.45M | 54.28M | 35.65M | 41.57M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,217.06M | 5,048.48M | 4,749.71M | 4,714.99M | 4,750.82M | 4,922.11M | 4,313.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -6,210.26M | -6,190.19M | -6,188.48M | -5,841.40M | -7,031.99M | -7,101.30M | -5,978.49M | 741.05M | 741.65M | 685.65M | 269.81M | 725.54M | 1,184.25M | 2,222.08M | 5,820.90M | -1,386.36M | -1,554.62M | -1,569.82M | -1,270.65M | -404.85M | 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 | 271.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,201.36M | 5,996.37M | 5,698.61M | 5,262.20M | 5,904.66M | 6,595.66M | 7,751.69M | 6,887.77M | -2.64M | -3.55M | -4.42M | -8.72M | -9.62M | 195.26M | 166.47M | 161.35M | 232.07M | 221.66M | 199.10M | 152.52M | 231.14M | 155.28M | 185.55M | 0.00M |
| Property, Plant & Equipment | 0.00M | 33.21M | 35.68M | 38.76M | 41.42M | 45.61M | 47.14M | 50.12M | 51.73M | 44.94M | 36.09M | 30.10M | 28.69M | 26.19M | 27.19M | 28.15M | 28.64M | 29.56M | 32.26M | 34.60M | 32.60M | 32.67M | 36.38M | 36.72M | 35.96M | 34.76M | 31.31M | 32.88M | 32.40M | 33.78M | 35.05M | 38.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -204.45M | -211.41M | -307.46M | -777.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.89M | 18.84M | 17.76M | 15.24M | 12.24M | 9.72M | 11.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 5,817.37M | 5,867.56M | 5,738.73M | 5,423.84M | 6,603.65M | 6,679.81M | 5,755.22M | 5,159.02M | 4,990.56M | 4,692.35M | 4,663.21M | 4,612.67M | 4,866.82M | 4,230.28M | 5,823.65M | 7,458.28M | 7,254.47M | 7,045.54M | 6,039.93M | 5,252.42M | 5,486.07M | 5,582.63M | 5,205.16M | 4,726.47M | 4,069.45M | 3,472.20M | 2,789.73M | 2,779.71M | 2,416.74M | 2,032.20M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 186.56M | 192.57M | 289.70M | 762.08M | -12.24M | -9.72M | -11.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -5,850.58M | -5,903.24M | -5,777.49M | -5,465.26M | -6,649.26M | -6,726.96M | -5,805.34M | -4,898.95M | -4,553.21M | -3,886.93M | -3,700.91M | -4,239.87M | -4,550.53M | -4,005.93M | -5,523.33M | -7,486.92M | -7,284.02M | -7,077.79M | -6,074.53M | -5,285.03M | -5,518.74M | -5,619.01M | -5,241.88M | -4,762.43M | -4,104.21M | -3,503.50M | -2,822.61M | -2,812.11M | -2,450.52M | -2,067.25M | -38.80M |
| Other Assets | 6,353.85M | 6,542.33M | 6,547.24M | 6,538.38M | 6,213.79M | 7,325.01M | 7,354.53M | 6,229.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,333.64M | 9,404.42M | 9,146.73M | 7,716.36M | 6,621.67M | 643.58M | 745.83M | 657.28M | 297.62M | 241.15M | 155.18M | 129.26M | 7.29M | 11.88M | -30.48M | 1,874.70M |
| Total Non-Current Assets | 6,353.85M | 6,542.33M | 6,547.24M | 6,538.38M | 6,213.79M | 7,325.01M | 7,354.53M | 6,229.57M | 311.80M | 482.29M | 841.51M | 992.40M | 401.50M | 342.47M | 251.53M | 328.46M | 9,333.64M | 9,404.42M | 9,146.73M | 7,716.36M | 6,621.67M | 643.58M | 745.83M | 657.28M | 297.62M | 241.15M | 155.18M | 129.26M | 7.29M | 11.88M | -30.48M | 1,874.70M |
| Total Assets | 6,625.64M | 6,542.33M | 6,547.24M | 6,538.38M | 6,213.79M | 7,325.01M | 7,354.53M | 6,229.57M | 6,513.16M | 6,478.66M | 6,540.12M | 6,254.60M | 6,306.16M | 6,938.14M | 8,003.23M | 7,216.23M | 9,331.01M | 9,400.87M | 9,142.32M | 7,707.65M | 6,612.05M | 838.83M | 912.30M | 818.62M | 529.69M | 462.80M | 354.28M | 281.78M | 238.44M | 167.16M | 155.07M | 1,874.70M |
| 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 | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.42M | 0.00M |
| Tax Payables | 139.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 254.72M | 3.70M | -1.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 34.48M | 62.01M | 109.74M | 118.13M | 133.84M | 80.94M | 0.00M | 0.00M | 31.03M | 27.72M | 23.11M | 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 | -599.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 139.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,382.93M | 0.00M | 0.00M | 0.00M | 0.00M | -34.48M | 1,158.62M | 1,624.90M | 1,402.67M | 1,094.06M | 993.76M | 0.00M | 0.00M | 936.97M | 865.68M | 762.27M | 0.00M |
| Total Current Liabilities | 279.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 254.72M | 3.70M | -1.57M | 4,382.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,220.62M | 1,734.64M | 921.10M | 1,227.90M | 1,074.70M | 0.00M | 0.00M | 968.00M | 893.40M | 820.80M | 0.00M |
| Long-Term Debt | 0.00M | 645.40M | 644.67M | 643.20M | 662.81M | 1,146.71M | 1,243.19M | 832.74M | 831.59M | 830.43M | 1,178.74M | 1,211.82M | 1,296.44M | 1,317.30M | 824.52M | 859.94M | 1,036.96M | 668.88M | 970.91M | 798.25M | 781.28M | 0.00M | 639.30M | 599.68M | 677.25M | 472.10M | 397.36M | 425.00M | 442.00M | 237.50M | 35.40M | 35.80M |
| 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 | 13.90M | 24.28M | 28.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,313.35M | -645.40M | -644.67M | -643.20M | -662.81M | -1,146.71M | -1,243.19M | -832.74M | 0.00M | 0.00M | 0.00M | 2,420.38M | 2,933.09M | 3,539.56M | -0.02M | -859.94M | -1,036.96M | -668.88M | -970.91M | -798.25M | -781.28M | 0.00M | -639.30M | -599.68M | -0.05M | 0.00M | -397.36M | -425.00M | -442.00M | -237.50M | -35.40M | -35.80M |
| Total Non-Current Liabilities | 1,313.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 845.48M | 854.71M | 1,207.53M | 3,632.20M | 4,229.53M | 4,856.85M | 824.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 677.20M | 472.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 1,592.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 845.48M | 854.71M | 1,207.53M | 3,632.20M | 4,484.25M | 4,860.55M | 822.94M | 4,382.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,220.62M | 1,734.64M | 921.10M | 1,905.10M | 1,546.80M | 0.00M | 0.00M | 968.00M | 893.40M | 820.80M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.00M | 0.10M | 0.00M | 0.34M | 0.00M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 226.16M | 233.14M | 248.45M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 370.57M | 359.40M | 340.10M | 340.05M | 340.05M | 205.05M | 205.05M | 205.05M | 130.16M | 130.12M | 123.07M | 123.03M | 122.55M | 122.32M | 121.59M | 121.42M | 121.11M | 121.11M | 121.11M | 121.11M | 121.11M | 60.56M | 0.00M |
| Retained Earnings | 3,298.96M | 3,325.62M | 3,403.85M | 4,593.13M | 4,004.29M | 3,250.69M | 2,642.10M | 2,278.65M | 1,647.28M | 977.16M | 632.56M | 290.05M | -852.46M | -1,074.62M | -990.28M | -11.64M | 525.56M | 924.71M | 2,247.23M | 4,350.32M | 5,998.63M | 5,519.39M | 4,940.96M | 4,411.15M | 3,928.39M | 3,309.56M | 2,681.11M | 2,149.73M | 1,690.35M | 1,316.13M | 1,003.41M | 754.80M |
| Accumulated OCI | -159.22M | -204.97M | -288.16M | -316.28M | -481.51M | 119.70M | 216.82M | 72.71M | -124.21M | -43.78M | -75.10M | -60.88M | -81.34M | -117.73M | -48.16M | 30.12M | 22.14M | 74.16M | -106.79M | 70.68M | 65.79M | 77.50M | 123.38M | 140.65M | 147.91M | 46.64M | 75.81M | -40.74M | 94.57M | 83.99M | 40.69M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,365.89M | 3,353.79M | 3,364.14M | 4,648.20M | 3,894.14M | 3,741.74M | 3,230.27M | 2,722.71M | 1,894.63M | 1,303.94M | 916.96M | 569.26M | -593.41M | -852.30M | -833.23M | 223.54M | 752.75M | 1,129.03M | 2,270.56M | 4,544.06M | 6,187.45M | 5,719.44M | 5,186.66M | 4,673.39M | 4,197.72M | 3,477.32M | 2,878.03M | 2,270.84M | 1,906.03M | 1,521.23M | 1,104.65M | 754.80M |
| Total Equity | 3,365.89M | 3,353.79M | 3,364.14M | 4,648.20M | 3,894.14M | 3,741.74M | 3,230.27M | 2,722.71M | 1,894.63M | 1,303.94M | 916.96M | 569.26M | -593.41M | -852.30M | -833.23M | 223.54M | 752.75M | 1,129.03M | 2,270.56M | 4,544.06M | 6,187.45M | 5,719.44M | 5,186.66M | 4,673.39M | 4,197.72M | 3,477.32M | 2,878.03M | 2,270.84M | 1,906.03M | 1,521.23M | 1,104.65M | 754.80M |
| Total Liabilities & Equity | 4,958.43M | 3,353.79M | 3,364.14M | 4,648.20M | 3,894.14M | 3,741.74M | 3,230.27M | 2,722.71M | 2,740.11M | 2,158.66M | 2,124.50M | 4,201.47M | 3,890.84M | 4,008.25M | -10.30M | 4,606.47M | 752.75M | 1,129.03M | 2,270.56M | 4,544.06M | 6,187.45M | 6,940.06M | 6,921.30M | 5,594.48M | 6,102.82M | 5,024.12M | 2,878.03M | 2,270.84M | 2,874.03M | 2,414.63M | 1,925.45M | 754.80M |
| Tangible Assets | 6,625.64M | 6,542.33M | 6,547.24M | 6,538.38M | 6,213.79M | 7,325.01M | 7,354.53M | 6,229.57M | 6,699.73M | 6,671.23M | 6,829.82M | 7,016.68M | 6,293.92M | 6,928.42M | 7,991.98M | 7,216.23M | 9,331.01M | 9,400.87M | 9,142.32M | 7,707.65M | 6,612.05M | 838.83M | 912.30M | 818.62M | 529.69M | 462.80M | 354.28M | 281.78M | 238.44M | 167.16M | 155.07M | 1,874.70M |
| Tangible Equity | 3,365.89M | 3,353.79M | 3,364.14M | 4,648.20M | 3,894.14M | 3,741.74M | 3,230.27M | 2,722.71M | 2,081.19M | 1,496.51M | 1,206.67M | 1,331.34M | -605.65M | -862.02M | -844.48M | 223.54M | 752.75M | 1,129.03M | 2,270.56M | 4,544.06M | 6,187.45M | 5,719.44M | 5,186.66M | 4,673.39M | 4,197.72M | 3,477.32M | 2,878.03M | 2,270.84M | 1,906.03M | 1,521.23M | 1,104.65M | 754.80M |
| Tangible Book Value | 3,365.89M | 3,353.79M | 3,364.14M | 4,648.20M | 3,894.14M | 3,741.74M | 3,230.27M | 2,722.71M | 2,081.19M | 1,496.51M | 1,206.67M | 1,331.34M | -605.65M | -862.02M | -844.48M | 223.54M | 752.75M | 1,129.03M | 2,270.56M | 4,544.06M | 6,187.45M | 5,719.44M | 5,186.66M | 4,673.39M | 4,197.72M | 3,477.32M | 2,878.03M | 2,270.84M | 1,906.03M | 1,521.23M | 1,104.65M | 754.80M |
| Total Investments | 0.00M | 5,818.48M | 5,867.56M | 5,738.73M | 5,424.69M | 6,606.75M | 6,682.91M | 5,758.32M | 5,159.02M | 4,990.56M | 4,692.35M | 4,663.21M | 4,612.67M | 4,866.82M | 4,230.28M | 5,823.65M | 7,458.28M | 7,254.47M | 7,045.54M | 6,039.93M | 5,252.42M | 5,486.07M | 5,582.63M | 5,205.16M | 4,726.47M | 4,069.45M | 3,472.20M | 2,789.73M | 2,779.71M | 2,416.74M | 2,032.20M | 0.00M |
| Net Debt | -271.79M | 350.53M | 415.18M | 279.53M | 335.43M | 862.02M | 955.24M | 670.89M | 679.69M | 730.58M | 1,023.33M | 1,030.70M | 1,081.35M | 967.16M | -203.11M | -135.86M | -267.20M | -516.86M | -126.42M | 509.32M | 487.54M | -4.62M | 636.47M | 576.07M | 666.21M | 445.71M | 391.77M | 422.68M | 437.35M | 232.61M | 66.96M | 35.80M |
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 | 132.2M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 4,101.7M | 3,502.7M | 2,886.1M | 2,466.8M | 1,931.8M | 1,719.3M | 769.9M | 1,728.3M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | -1,312.0M | -1,582.0M | -1,502.6M | -987.7M | -853.0M | -796.4M | -750.9M | -736.9M | -738.1M | -635.3M | 0.0M |
| Total Capital | 5,172.7M | 5,800.3M | 5,817.0M | 5,715.2M | 5,305.6M | 6,008.1M | 5,942.2M | 5,142.0M | 4,413.5M | 3,985.0M | 3,727.6M | 3,459.2M | 2,333.3M | 2,061.8M | 1,021.5M | 2,056.8M | 2,706.0M | 1,971.5M | 3,405.1M | 3,392.6M | 5,077.2M | 4,850.2M | 4,782.9M | 4,396.6M | 4,072.4M | 3,492.3M | 2,862.2M | 2,201.0M | 2,082.6M | 1,724.3M | 1,401.5M | 1,157.2M |
| Capital Employed | 6,486.1M | 6,542.3M | 6,547.2M | 6,538.4M | 6,213.8M | 7,325.0M | 7,354.5M | 6,229.6M | 4,413.5M | 3,985.0M | 3,727.6M | 3,459.2M | 2,333.3M | 2,061.8M | 1,021.4M | 2,056.7M | 9,333.6M | 9,404.4M | 9,146.7M | 7,716.4M | 6,621.7M | 4,850.3M | 4,782.9M | 4,396.6M | 4,072.4M | 3,492.3M | 2,862.3M | 2,201.0M | 2,082.5M | 1,724.3M | 1,401.5M | 1,874.7M |
| Invested Capital | 4,900.9M | 5,505.5M | 5,587.6M | 5,351.5M | 4,978.2M | 5,723.4M | 5,654.2M | 4,980.1M | 4,261.6M | 3,885.1M | 3,572.2M | 3,278.0M | 2,118.2M | 1,711.7M | -6.2M | 1,061.0M | 1,401.9M | 785.7M | 2,307.8M | 3,103.7M | 4,783.4M | 4,845.6M | 4,780.1M | 4,373.0M | 4,061.4M | 3,465.9M | 2,856.6M | 2,198.7M | 2,077.9M | 1,719.4M | 1,397.7M | 1,157.2M |
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 | 753.74M | 762.80M | 762.99M | 712.95M | 865.35M | 634.98M | 446.09M | 673.76M | 670.10M | 355.76M | 342.52M | 1,172.00M | 251.95M | -49.85M | -927.08M | -485.89M | -363.74M | -1,322.28M | -518.91M | -1,670.02M | 564.74M | 626.87M | 553.19M | 493.88M | 629.19M | 639.14M | 542.00M | 470.20M | 385.47M | 323.75M | 257.99M | 207.60M |
| Depreciation & Amortization | 10.16M | 20.63M | 18.44M | 35.23M | 54.25M | 66.01M | 57.81M | 48.78M | 58.22M | 64.43M | 61.34M | 52.56M | 48.37M | 68.72M | 100.14M | 84.83M | 60.88M | 60.35M | 34.30M | 25.18M | 22.32M | 39.32M | 47.65M | 50.68M | 12.29M | 8.28M | 6.86M | 11.75M | 7.74M | 8.19M | 8.97M | 38.30M |
| Deferred Income Tax | 16.96M | 6.98M | 2.43M | 1.07M | -4.37M | 5.19M | 27.48M | 11.10M | 186.57M | 355.04M | 162.36M | -692.81M | 0.31M | 0.59M | -0.03M | -0.74M | -0.08M | 176.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 25.26M | 33.36M | 31.32M | 31.61M | 24.77M | 17.11M | 13.80M | 0.00M | 20.90M | 14.90M | 11.40M | 11.90M | 9.20M | 6.60M | 8.60M | 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 | 0.00M | 0.00M |
| Change in Working Capital | -3.86M | -103.83M | -100.00M | -82.03M | -337.66M | -58.03M | 172.97M | -118.81M | -371.72M | -368.39M | -428.08M | -349.74M | -705.01M | -1,012.97M | -507.41M | -1,297.43M | -531.38M | 1,377.34M | 1,810.13M | 4,320.72M | 65.03M | -31.34M | 94.66M | 299.28M | 191.83M | -55.58M | -89.58M | -60.97M | -16.39M | 32.23M | 89.74M | 158.30M |
| Accounts Receivable | -4.36M | -8.12M | 0.00M | 0.00M | 60.12M | -27.21M | -68.42M | 17.56M | 9.55M | -1.39M | -12.32M | 89.96M | -74.03M | 51.47M | 57.29M | 8.49M | 10.57M | 7.46M | 9.73M | -48.37M | 6.56M | 4.48M | 19.92M | 0.44M | 2.30M | -7.19M | -4.82M | 4.20M | -39.20M | -23.10M | -36.10M | -31.10M |
| 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 | 5,882.61M | 1,571.88M | 1,516.24M | 1,572.67M | 1,491.04M | 1,297.91M | 1,022.20M | 943.17M | 877.43M | 908.21M | 858.13M | 795.84M | 0.00M |
| 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 | 2,810.18M | 31.10M | -44.75M | 99.87M | 328.61M | 119.52M | 4.12M | -32.43M | -39.20M | 82.60M | 90.60M | 150.80M | 96.40M |
| Other Working Capital | 0.50M | -95.71M | -100.00M | -82.03M | -397.78M | -30.82M | 241.39M | -136.37M | -381.27M | -367.01M | -415.76M | -439.70M | -630.98M | -1,064.44M | -564.70M | -1,305.92M | -541.95M | 1,369.88M | 1,800.40M | -4,323.70M | -1,544.50M | -1,507.30M | -1,597.80M | -1,520.80M | -1,227.90M | -1,074.70M | -995.50M | -903.40M | -968.00M | -893.40M | -820.80M | 93.00M |
| Other Non-Cash Items | 2.17M | 8.96M | 9.85M | 14.14M | 47.66M | 31.05M | 14.16M | -5.31M | 9.48M | 6.64M | 81.60M | -27.85M | -4.25M | 27.71M | -38.80M | -185.34M | -57.83M | 90.20M | 39.39M | -2,043.91M | -154.41M | -126.50M | -136.34M | -157.21M | -219.98M | 34.28M | 91.76M | 34.04M | 44.13M | -0.20M | 11.06M | -117.70M |
| Net Cash from Operating Activities | 804.42M | 728.90M | 725.03M | 712.96M | 650.01M | 696.32M | 732.31M | 609.53M | 544.52M | 406.66M | 219.66M | 152.04M | -409.98M | -971.53M | -1,568.60M | -1,883.85M | -875.43M | 329.95M | 1,364.91M | 631.97M | 497.68M | 508.35M | 559.16M | 686.64M | 613.33M | 626.12M | 551.04M | 455.02M | 420.95M | 363.96M | 367.76M | 286.50M |
| Capital Expenditures (PPE) | -0.94M | -1.20M | -1.17M | -2.00M | -3.25M | -4.12M | -3.31M | -5.64M | -14.24M | -16.07M | -10.55M | -4.63M | -4.71M | -0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -688.48M | 0.00M | 0.00M | 0.00M | -785.48M | 287.58M | 88.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 149.77M | 236.90M | -75.95M | 2.72M | -12.14M | -7.77M | -17.53M | -15.00M | -19.18M | -13.60M | -33.43M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -1,696.96M | -1,363.60M | -1,555.62M | -1,469.54M | -674.41M | -1,531.13M | -2,636.97M | -1,394.43M | -1,459.17M | -1,293.62M | -1,360.39M | -2,462.84M | -1,979.92M | -3,248.71M | -5,025.36M | -4,395.83M | -5,225.95M | -4,166.69M | -3,592.69M | -2,721.39M | -1,841.38M | -1,595.42M | -1,782.40M | -3,822.76M | -2,804.03M | -2,801.73M | -1,822.35M | -1,237.63M | -920.02M | -112.78M | -1,095.56M | -549.00M |
| Sales / Maturities of Investments | 1,395.51M | 341.34M | 45.09M | 1,292.35M | 1,088.15M | 1,374.50M | 1,867.78M | 977.96M | 1,155.62M | 1,006.04M | 1,277.55M | 2,353.30M | 2,276.63M | 2,412.03M | 6,678.89M | 6,150.04M | 5,030.55M | 4,219.49M | 2,138.11M | 2,021.98M | 1,875.49M | 1,649.34M | 1,397.72M | 3,370.94M | 2,299.48M | 2,214.97M | 1,363.43M | 953.87M | 645.52M | 453.99M | 781.10M | 189.10M |
| Other Investing Activities | 415.44M | 962.79M | 1,369.71M | 0.00M | 688.48M | 0.00M | 0.00M | 0.00M | 785.48M | -287.58M | -88.10M | 17.21M | 0.23M | -17.44M | 1,653.53M | 0.00M | 83.50M | 0.00M | 19.55M | -51.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -685.22M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 113.06M | -60.68M | -142.01M | -179.19M | 410.49M | -160.75M | -772.51M | -422.11M | -317.78M | -303.64M | -93.39M | -96.96M | 296.94M | -854.13M | 1,653.53M | 1,754.22M | -111.90M | 52.80M | -1,285.26M | -513.77M | -41.84M | 56.64M | -396.81M | -459.59M | -522.07M | -601.75M | -478.10M | -297.36M | -307.92M | -344.00M | -314.46M | -359.90M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -28.64M | -486.41M | -98.61M | 424.12M | 0.00M | 0.00M | -151.75M | 54.54M | -73.11M | -20.77M | 467.39M | -53.11M | -178.72M | 333.37M | -294.35M | 277.20M | 12.89M | 89.05M | 40.57M | 37.80M | -78.87M | 202.09M | 72.14M | -27.67M | -17.00M | 204.50M | 198.30M | -4.20M | -0.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -28.64M | -486.41M | -98.61M | 424.12M | 0.00M | 0.00M | -151.75M | 108.46M | -73.11M | -20.77M | 467.39M | -53.11M | -178.72M | 333.37M | -294.35M | 377.20M | 100.00M | 199.96M | -2.27M | 0.00M | 0.00M | 199.99M | 72.14M | -27.67M | -17.00M | 204.50M | 198.30M | -4.20M | -0.30M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 212.89M | -110.91M | 42.83M | 37.80M | -78.87M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.40M | 0.00M |
| Net Stock Issuance | -794.12M | -495.30M | -569.48M | -337.18M | -385.57M | -290.82M | -120.00M | -125.77M | -163.42M | -6.82M | -152.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 772.38M | 0.00M | 459.72M | -72.08M | -365.85M | -528.33M | -173.00M | -88.97M | -356.07M | -56.66M | 12.48M | -196.62M | -239.89M | -235.30M | 10.20M | 6.10M |
| Common 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 | 663.34M | 0.00M | 0.00M | 772.38M | 0.00M | 459.72M | 3.58M | 19.78M | 5.51M | 32.01M | 5.16M | 17.00M | 16.83M | 18.70M | 3.91M | 6.95M | 13.10M | 10.21M | 0.00M |
| Common Stock Repurchased | -794.12M | -495.30M | -569.48M | -337.18M | -385.57M | -290.82M | -120.00M | -125.77M | -163.42M | -6.82M | -147.13M | -7.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -75.66M | -385.63M | -533.84M | -205.01M | -94.13M | -373.07M | -73.49M | -6.22M | -200.53M | -246.84M | -248.40M | -0.40M | 6.10M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | -132.01M | -129.38M | -130.50M | -122.97M | -110.95M | -94.22M | -82.06M | -41.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.16M | -63.82M | -85.50M | -48.44M | -22.03M | -11.12M | -10.36M | -10.69M | -10.62M | -10.83M | -11.24M | -11.03M | -9.43M | -9.40M |
| Common Dividends Paid | -132.01M | -129.38M | -130.50M | -122.97M | -110.95M | -94.22M | -82.06M | -41.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.16M | -63.82M | -85.50M | -48.44M | -22.03M | -11.12M | -10.36M | -10.69M | -10.62M | -10.83M | -11.24M | -11.00M | -9.40M | -9.40M |
| 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 | -19.17M | -19.06M | -19.07M | -7.26M | -49.61M | -43.64M | -54.24M | -5.73M | -8.13M | 0.00M | -54.36M | 1.27M | -1.00M | 663.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -945.30M | -643.74M | -719.04M | -496.04M | -1,032.54M | -527.29M | 167.82M | -173.41M | -171.55M | -158.58M | -151.98M | -71.84M | -21.77M | 1,130.73M | -53.11M | -178.72M | 1,105.75M | -294.35M | 728.76M | -123.01M | -357.36M | -536.21M | -157.23M | -178.97M | -164.34M | 4.79M | -25.82M | -224.45M | -55.79M | -44.31M | 0.41M | -3.60M |
| 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 | 73.40M |
| Net Change in Cash | -27.82M | 24.48M | -136.02M | 37.73M | 27.96M | 8.28M | 127.62M | 14.02M | 55.19M | -55.56M | -25.71M | -16.76M | -134.81M | -694.93M | 31.83M | -308.36M | 118.42M | 88.41M | 808.40M | -4.81M | 98.48M | 28.79M | 5.12M | 48.08M | -73.08M | 29.16M | 47.12M | -66.79M | 57.23M | -24.35M | 53.71M | -3.60M |
| Cash at Beginning of Period | 1,045.82M | 1,373.15M | 370.64M | 332.91M | 304.96M | 296.68M | 169.06M | 155.04M | 99.85M | 155.41M | 181.12M | 197.88M | 332.69M | 1,027.63M | 995.80M | 1,304.15M | 1,185.74M | 1,097.33M | 288.93M | 293.74M | 195.26M | 166.47M | 161.35M | 113.27M | 186.35M | 157.19M | 110.07M | 176.86M | 119.63M | 143.98M | 90.26M | 167.30M |
| Cash at End of Period | 1,018.01M | 1,397.63M | 234.63M | 370.64M | 332.91M | 304.96M | 296.68M | 169.06M | 155.04M | 99.85M | 155.41M | 181.12M | 197.88M | 332.69M | 1,027.63M | 995.80M | 1,304.15M | 1,185.74M | 1,097.33M | 288.93M | 293.74M | 195.26M | 166.47M | 161.35M | 113.27M | 186.35M | 157.19M | 110.07M | 176.86M | 119.63M | 143.98M | 163.70M |
| Operating Cash Flow | 804.42M | 728.90M | 725.03M | 712.96M | 650.01M | 696.32M | 732.31M | 609.53M | 544.52M | 406.66M | 219.66M | 152.04M | -409.98M | -971.53M | -1,568.60M | -1,883.85M | -875.43M | 329.95M | 1,364.91M | 631.97M | 497.68M | 508.35M | 559.16M | 686.64M | 613.33M | 626.12M | 551.04M | 455.02M | 420.95M | 363.96M | 367.76M | 286.50M |
| Capital Expenditure | -0.94M | -1.20M | -1.17M | -2.00M | -3.25M | -4.12M | -3.31M | -5.64M | -14.24M | -16.07M | -10.55M | -4.63M | -4.71M | -0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 803.49M | 727.70M | 723.86M | 710.96M | 646.76M | 692.20M | 729.00M | 603.90M | 530.28M | 390.59M | 209.11M | 147.41M | -414.69M | -972.35M | -1,568.60M | -1,883.85M | -875.43M | 329.95M | 1,364.91M | 631.97M | 497.68M | 508.35M | 559.16M | 686.64M | 613.33M | 626.12M | 551.04M | 455.02M | 420.95M | 363.96M | 367.76M | 286.50M |
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 | 1,192.51M | 1,234.55M | 1,232.07M | 1,200.37M | 1,469.24M | 1,174.51M | 879.80M | 1,132.19M | 1,133.57M | 1,065.66M | 874.02M | 765.26M | 512.51M | 284.59M | -535.17M | -88.33M | 18.15M | -1,636.98M | -2,074.57M | -2,167.49M | 586.99M | 736.91M | 680.56M | 667.59M | 891.33M | 949.67M | 802.56M | 713.16M | 578.02M | 498.34M | 400.47M | 656.20M |
| (-) Tax Adjustment | 246.90M | 257.52M | 261.64M | 251.83M | 302.85M | 244.33M | 178.03M | 232.60M | 233.73M | 372.98M | 292.40M | 0.00M | 5.58M | 0.00M | -0.90M | 0.00M | 0.00M | -410.65M | -726.10M | -758.62M | 0.00M | 198.60M | 183.25M | 169.31M | 263.09M | 0.00M | 0.00M | 220.76M | 176.27M | 151.62M | 117.40M | 188.71M |
| (-) Change In Working Capital | -3.86M | -103.83M | -100.00M | -82.03M | -337.66M | -58.03M | 172.97M | -118.81M | -371.72M | -368.39M | -428.08M | -349.74M | -705.01M | -1,012.97M | -507.41M | -1,297.43M | -531.38M | 1,377.34M | 1,810.13M | 4,320.72M | 65.03M | -31.34M | 94.66M | 299.28M | 191.83M | -55.58M | -89.58M | -60.97M | -16.39M | 32.23M | 89.74M | 158.30M |
| (-) Capital Expenditure | -0.94M | -1.20M | -1.17M | -2.00M | -3.25M | -4.12M | -3.31M | -5.64M | -14.24M | -16.07M | -10.55M | -4.63M | -4.71M | -0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 948.53M | 1,079.66M | 1,069.25M | 1,028.57M | 1,500.79M | 984.09M | 525.49M | 1,012.75M | 1,257.32M | 1,045.01M | 999.15M | 1,110.37M | 1,207.23M | 1,296.74M | -26.86M | 1,209.10M | 549.53M | -2,603.67M | -3,158.60M | -5,729.59M | 521.96M | 569.64M | 402.65M | 199.00M | 436.42M | 1,005.24M | 892.14M | 553.37M | 418.15M | 314.50M | 193.33M | 309.19M |
| (-) Net Interest Income After Taxes | -28.23M | -28.18M | -28.04M | -29.16M | -38.15M | -56.51M | -47.54M | -41.84M | -42.07M | -37.07M | -37.71M | -68.93M | -68.89M | -79.66M | -99.18M | -103.27M | -98.59M | -66.87M | -52.70M | -27.29M | -39.35M | -30.02M | -30.06M | -30.69M | -25.92M | -30.62M | -28.76M | -14.09M | -12.94M | -4.45M | -2.69M | -2.71M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -28.64M | -486.41M | -98.61M | 424.12M | 0.00M | 0.00M | -151.75M | 54.54M | -73.11M | -20.77M | 467.39M | -53.11M | -178.72M | 333.37M | -294.35M | 277.20M | 12.89M | 89.05M | 40.57M | 37.80M | -78.87M | 202.09M | 72.14M | -27.67M | -17.00M | 204.50M | 198.30M | -4.20M | -0.30M |
| Levered Free Cash Flow | 976.76M | 1,107.84M | 1,097.30M | 1,029.10M | 1,052.52M | 942.00M | 997.15M | 1,054.59M | 1,299.39M | 930.33M | 1,091.40M | 1,106.20M | 1,255.35M | 1,843.79M | 19.21M | 1,133.65M | 981.49M | -2,831.15M | -2,828.71M | -5,689.41M | 650.36M | 640.22M | 470.51M | 150.81M | 664.43M | 1,108.00M | 893.23M | 550.45M | 635.59M | 517.25M | 191.81M | 311.60M |