Page: Company Financials
Radian Group Inc.
$32.80
-0.49 (-1.47%)
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 | 36.22 | 36.02 | 35.10 | 32.61 | 25.26 | 20.06 | 22.34 | 15.83 | 23.22 | 17.97 | 18.40 | 13.59 | 16.21 | 15.21 | 12.55 | 4.51 | 3.89 | 9.69 | 5.61 | 4.19 | 36.35 | 58.99 | 51.66 | 47.49 | 40.80 | 41.98 | 38.57 | 30.24 | 22.32 | 27.21 | 24.39 | 15.71 |
| Market Capitalization | 4,962.25M | 4,948.28M | 4,908.71M | 4,965.11M | 3,982.89M | 3,373.75M | 4,209.25M | 3,081.43M | 4,836.75M | 3,849.57M | 3,961.34M | 2,880.00M | 3,227.94M | 2,806.38M | 2,063.47M | 596.80M | 515.15M | 232,033.13M | 150,048.25M | 334.86M | 2,893.36M | 4,802.67M | 4,414.39M | 4,383.93M | 3,811.79M | 3,957.70M | 3,507.61M | 2,335.07M | 1,341.03M | 1,269.33M | 1,165.84M | 766.67M |
| (-) Cash & Equivalents | 15.26M | 22.20M | 20.55M | 26.92M | 46.45M | 94.50M | 135.89M | 73.11M | 83.73M | 104.47M | 68.28M | 54.60M | 56.13M | 32.11M | 29.84M | 31.03M | 24.45M | 1,638.63M | 56.94M | 128.84M | 126.26M | 45.69M | 20.67M | 43.57M | 45.31M | 30.18M | 39.41M | 3.81M | 1.88M | 2.34M | 0.59M | 0.80M |
| (+) Total Debt | 1,127.65M | 3,223.52M | 2,251.46M | 2,006.26M | 1,592.74M | 1,572.63M | 1,562.14M | 1,442.07M | 1,051.13M | 1,049.74M | 1,012.92M | 1,175.43M | 1,223.39M | 1,201.15M | 997.61M | 811.48M | 978.66M | 1,300.26M | 982.46M | 999.42M | 849.33M | 747.65M | 794.64M | 717.54M | 717.32M | 544.11M | 305.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 6,074.64M | 8,149.60M | 7,139.62M | 6,944.45M | 5,529.18M | 4,851.88M | 5,635.50M | 4,450.40M | 5,804.16M | 4,794.84M | 4,905.98M | 4,000.83M | 4,395.20M | 3,975.41M | 3,031.24M | 1,377.25M | 1,469.36M | 231,694.76M | 150,973.78M | 1,205.43M | 3,616.43M | 5,504.64M | 5,188.36M | 5,057.90M | 4,483.80M | 4,471.62M | 3,773.43M | 2,331.26M | 1,339.16M | 1,266.99M | 1,165.25M | 765.87M |
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 | 1,263M | 1,286M | 1,291M | 1,241M | 1,191M | 1,329M | 1,440M | 1,527M | 1,273M | 1,222M | 1,238M | 1,193M | 1,073M | 750M | 903M | 1,948M | 417M | 1,313M | 1,808M | 201M | 1,328M | 1,298M | 1,364M | 1,279M | 1,068M | 907M | 615M | 553M | 484M | 390M | 223M | 166M |
| Cost of Revenue | 100M | 65M | 63M | 21M | -232M | 154M | 602M | 266M | 228M | 264M | 340M | 315M | 315M | 591M | 956M | 1,342M | 1,793M | 1,462M | 2,706M | 1,800M | 112M | 116M | 122M | 129M | 101M | 84M | 51M | 59M | 58M | 42M | 27M | 23M |
| Gross Profit | 1,163M | 1,221M | 1,228M | 1,220M | 1,423M | 1,175M | 838M | 1,261M | 1,045M | 958M | 898M | 879M | 757M | 159M | -53M | 606M | -1,375M | -149M | -898M | -1,599M | 1,216M | 1,182M | 1,242M | 1,151M | 967M | 823M | 564M | 494M | 425M | 348M | 196M | 142M |
| Gross Profit Margin | 92.1% | 94.9% | 95.1% | 98.3% | 119.5% | 88.4% | 58.2% | 82.6% | 82.1% | 78.4% | 72.5% | 73.6% | 70.6% | 21.2% | -5.9% | 31.1% | -329.4% | -11.3% | -49.7% | -795.5% | 91.6% | 91.1% | 91.1% | 90.0% | 90.6% | 90.7% | 91.6% | 89.4% | 87.9% | 89.3% | 87.9% | 85.9% |
| 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 | 70M | 70M | 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 | 412M | 440M | 456M | 453M | 470M | 411M | 358M | 412M | 361M | 611M | 414M | 441M | 350M | 332M | 219M | 237M | 204M | 94M | -224M | 470M | 403M | 442M | 517M | 619M | 366M | 317M | 211M | 275M | 227M | 0M | 113M | 0M |
| Operating Income (EBIT) | 751M | 781M | 771M | 767M | 953M | 765M | 479M | 849M | 684M | 347M | 484M | 438M | 407M | -173M | -272M | 369M | -1,580M | -242M | -674M | -2,069M | 813M | 740M | 726M | 532M | 601M | 506M | 353M | 219M | 198M | 348M | 83M | 142M |
| Operating Income Margin | 59.5% | 60.7% | 59.8% | 61.9% | 80.0% | 57.5% | 33.3% | 55.6% | 53.7% | 28.4% | 39.1% | 36.7% | 38.0% | -23.1% | -30.2% | 18.9% | -378.4% | -18.4% | -37.3% | -1,029.0% | 61.2% | 57.0% | 53.2% | 41.5% | 56.3% | 55.7% | 57.3% | 39.7% | 40.9% | 89.3% | 37.1% | 85.9% |
| 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 | 88M | 94M | 104M | 90M | 84M | 84M | 71M | 56M | 61M | 63M | 81M | 91M | 90M | 75M | 52M | 61M | 42M | 46M | 54M | 53M | 48M | 43M | 35M | 38M | 29M | 18M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -88M | -94M | -104M | -90M | -84M | -84M | -71M | -56M | -61M | -63M | -81M | -91M | -90M | -75M | -52M | -61M | -42M | -46M | -54M | -53M | -48M | -43M | -35M | -38M | -29M | -18M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 88M | 94M | 104M | 90M | 84M | 84M | 71M | 56M | 61M | 63M | 81M | 91M | 90M | 75M | 52M | 61M | 42M | 46M | 54M | 53M | 48M | 43M | 35M | 38M | 29M | 18M | 0M | 0M | 0M | -189M | 0M | -74M |
| EBT Excluding Unusual Items | 663M | 687M | 668M | 678M | 868M | 680M | 408M | 793M | 623M | 284M | 403M | 347M | 317M | -248M | -324M | 307M | -1,621M | -288M | -728M | -2,122M | 765M | 697M | 691M | 494M | 573M | 488M | 353M | 219M | 198M | 348M | 83M | 142M |
| Pre-Tax Income | 751M | 781M | 771M | 767M | 953M | 765M | 479M | 849M | 684M | 347M | 484M | 438M | 407M | -173M | -272M | 369M | -1,580M | -242M | -674M | -2,069M | 813M | 740M | 726M | 532M | 601M | 506M | 353M | 219M | 198M | 159M | 83M | 68M |
| Pre-Tax Margin | 59.5% | 60.7% | 59.8% | 61.9% | 80.0% | 57.5% | 33.3% | 55.6% | 53.7% | 28.4% | 39.1% | 36.7% | 38.0% | -23.1% | -30.2% | 18.9% | -378.4% | -18.4% | -37.3% | -1,029.0% | 61.2% | 57.0% | 53.2% | 41.5% | 56.3% | 55.7% | 57.3% | 39.7% | 40.9% | 40.8% | 37.1% | 41.2% |
| Income Tax Expense | 164M | 167M | 167M | 164M | 210M | 164M | 86M | 177M | 78M | 226M | 175M | 156M | -852M | -31M | -48M | 66M | 226M | -94M | -264M | -779M | 231M | 217M | 207M | 146M | 174M | 145M | 104M | 71M | 56M | 43M | 20M | 17M |
| Net Income | 576M | 599M | 604M | 603M | 743M | 601M | 394M | 672M | 606M | 121M | 308M | 287M | 960M | -197M | -451M | 302M | -1,806M | -148M | -411M | -1,290M | 582M | 523M | 519M | 386M | 427M | 360M | 249M | 148M | 142M | 116M | 62M | 51M |
| Net Income Margin | 45.6% | 46.6% | 46.8% | 48.6% | 62.4% | 45.2% | 27.3% | 44.0% | 47.6% | 9.9% | 24.9% | 24.0% | 89.5% | -26.3% | -50.0% | 15.5% | -432.6% | -11.3% | -22.7% | -641.8% | 43.8% | 40.3% | 38.0% | 30.2% | 40.0% | 39.7% | 40.4% | 26.8% | 29.4% | 29.7% | 28.0% | 30.7% |
| Depreciation & Amortization | 69M | 48M | 79M | 89M | 77M | 75M | 72M | 73M | 69M | 86M | 71M | 82M | 66M | 70M | 53M | 63M | 40M | 20M | 16M | 19M | 37M | 40M | 32M | 17M | 1M | 2M | 55M | 2M | 59M | 42M | 27M | 23M |
| EBITDA | 821M | 829M | 850M | 856M | 1,029M | 840M | 551M | 922M | 753M | 433M | 555M | 519M | 473M | -104M | -219M | 432M | -1,540M | -222M | -658M | -2,050M | 850M | 780M | 758M | 549M | 602M | 508M | 407M | 222M | 256M | 390M | 109M | 166M |
| EBITDA Margin | 65.0% | 64.4% | 65.9% | 69.0% | 86.4% | 63.2% | 38.3% | 60.4% | 59.2% | 35.4% | 44.8% | 43.5% | 44.1% | -13.8% | -24.3% | 22.2% | -368.9% | -16.9% | -36.4% | -1,019.4% | 64.0% | 60.1% | 55.6% | 42.9% | 56.4% | 56.0% | 66.2% | 40.1% | 53.0% | 100.0% | 49.2% | 100.0% |
| NOPAT | 587M | 614M | 604M | 603M | 743M | 601M | 394M | 672M | 606M | 121M | 308M | 282M | 1,260M | -137M | -215M | 302M | -1,248M | -191M | -533M | -1,634M | 582M | 523M | 519M | 386M | 427M | 360M | 249M | 148M | 142M | 253M | 62M | 106M |
| NOPAT Margin | 46.5% | 47.7% | 46.8% | 48.6% | 62.4% | 45.2% | 27.3% | 44.0% | 47.6% | 9.9% | 24.9% | 23.6% | 117.4% | -18.3% | -23.8% | 15.5% | -298.9% | -14.6% | -29.5% | -812.9% | 43.8% | 40.3% | 38.0% | 30.2% | 40.0% | 39.7% | 40.5% | 26.8% | 29.4% | 64.9% | 28.0% | 64.0% |
| Owner's Earnings | 642M | 644M | 680M | 676M | 802M | 664M | 448M | 717M | 649M | 178M | 344M | 343M | 1,007M | -133M | -400M | 362M | -1,769M | -132M | -398M | -1,275M | 604M | 554M | 535M | 369M | 386M | 354M | 294M | 138M | 194M | 142M | 89M | 74M |
| Owner's Earnings Margin | 50.8% | 50.0% | 52.7% | 54.5% | 67.3% | 49.9% | 31.1% | 47.0% | 51.0% | 14.6% | 27.8% | 28.8% | 93.9% | -17.8% | -44.4% | 18.6% | -423.7% | -10.1% | -22.0% | -634.0% | 45.5% | 42.7% | 39.2% | 28.8% | 36.2% | 39.1% | 47.8% | 24.9% | 40.2% | 36.5% | 40.0% | 44.8% |
| EPS (Basic) | 3.06 | 3.90 | 3.96 | 3.81 | 4.42 | 3.19 | 2.01 | 3.22 | 2.83 | 0.56 | 1.46 | 1.44 | 5.20 | -1.14 | -3.41 | 2.28 | -15.74 | -1.80 | -5.12 | -16.22 | 7.16 | 6.10 | 5.55 | 4.13 | 4.57 | 4.03 | 3.31 | 1.96 | 1.94 | 1.55 | 1.28 | 1.05 |
| EPS (Diluted) | 4.00 | 3.86 | 3.92 | 3.77 | 4.35 | 3.16 | 2.00 | 3.20 | 2.77 | 0.55 | 1.34 | 1.16 | 4.10 | -1.18 | -3.41 | 2.26 | -15.74 | -1.80 | -5.12 | -16.22 | 7.08 | 5.89 | 5.30 | 3.92 | 4.29 | 3.92 | 3.26 | 1.96 | 2.90 | 2.36 | 1.27 | 1.05 |
| Shares (Basic) | 143M | 154M | 152M | 158M | 168M | 188M | 195M | 209M | 214M | 215M | 212M | 200M | 185M | 173M | 133M | 132M | 115M | 82M | 80M | 80M | 81M | 86M | 93M | 93M | 95M | 89M | 75M | 74M | 47M | 49M | 49M | 49M |
| Shares (Diluted) | 144M | 155M | 154M | 160M | 171M | 190M | 197M | 210M | 219M | 220M | 229M | 246M | 234M | 166M | 133M | 134M | 115M | 82M | 80M | 80M | 82M | 89M | 98M | 99M | 100M | 92M | 76M | 76M | 49M | 49M | 49M | 49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other activities segment | 0.00M | 113.73M | 0.00M | 0.00M | 0.00M | 0.15M | 12.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Financial Guaranty Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.95M | -45.53M | 1,039.67M |
| Mortgage Insurance Segment | 1,137.03M | 1,140.14M | 1,147.36M | 1,110.90M | 7.39M | 17.67M | 14.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 753.03M | 870.94M | 908.18M |
| Mortgage Insurance and Mortgage and Real Estate Services Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148.22M | 161.83M | 177.25M | 157.42M | 76.71M | 0.00M | 0.00M | 0.00M |
| Mortgage and Real Estate Services Segment | 0.00M | 0.00M | 0.00M | 0.00M | 92.55M | 125.95M | 94.29M | 15.64M | 148.22M | 161.83M | 177.25M | 157.42M | 76.71M | 0.00M | 0.00M | 0.00M |
| Real Estate Segment | 0.00M | 0.00M | 0.00M | 57.64M | 85.16M | 108.28M | 79.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 15.26M | 22.09M | 38.82M | 19.00M | 56.18M | 151.15M | 87.92M | 92.73M | 95.39M | 80.57M | 52.15M | 46.90M | 30.47M | 22.88M | 31.56M | 35.59M | 20.33M | 41.57M | 79.05M | 200.79M | 57.90M | 7.85M | 30.68M | 67.17M | 21.97M | 60.16M | 2.42M | 7.51M | 9.38M | 2.36M | 3.19M | 0.00M |
| Short-Term Investments | 5,574.42M | 5,446.25M | 5,596.57M | 5,848.79M | 5,419.80M | 6,068.59M | 6,341.34M | 5,207.30M | 4,549.98M | 3,874.38M | 3,581.37M | 3,017.84M | 1,981.13M | 1,100.16M | 930.37M | 1,508.86M | 1,537.50M | 1,401.16M | 1,029.29M | 697.27M | 238.68M | 361.94M | 459.72M | 255.07M | 180.92M | 210.79M | 95.82M | 56.97M | 24.36M | 11.03M | 5.20M | 0.00M |
| Cash & Short-Term Investments | 5,589.68M | 5,468.34M | 5,635.39M | 5,867.79M | 5,475.98M | 6,219.73M | 6,429.26M | 5,300.03M | 4,645.37M | 3,954.95M | 3,633.52M | 3,064.73M | 2,011.60M | 1,123.04M | 961.92M | 1,544.45M | 1,557.83M | 1,442.73M | 1,108.33M | 898.06M | 296.58M | 369.78M | 490.40M | 322.24M | 202.89M | 270.95M | 98.25M | 64.48M | 33.74M | 13.39M | 8.39M | 0.00M |
| Net Receivables | 173.60M | 173.67M | 164.53M | 149.77M | 145.47M | 191.91M | 194.50M | 110.61M | 137.56M | 81.05M | 85.00M | 72.78M | 113.91M | 93.29M | 176.72M | 260.63M | 116.45M | 154.18M | 90.16M | 130.77M | 68.15M | 84.52M | 115.44M | 122.41M | 48.56M | 47.23M | 43.74M | 40.07M | 32.72M | 31.33M | 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 |
| Other Current Assets | -6,833.30M | -6,701.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,070.02M | -1,059.57M | 5,799.92M | 6,017.56M | 5,621.45M | 6,411.64M | 6,623.76M | 5,410.64M | 4,782.93M | 4,036.00M | 3,718.52M | 3,137.51M | 2,125.51M | 1,216.32M | 1,138.65M | 1,805.08M | 1,674.28M | 1,596.91M | 1,198.49M | 1,028.83M | 364.73M | 454.31M | 605.84M | 444.66M | 251.45M | 318.18M | 141.99M | 104.55M | 66.46M | 44.72M | 8.39M | 0.00M |
| Property, Plant & Equipment | 18.66M | 23.52M | 27.64M | 63.82M | 92.08M | 106.96M | 113.44M | 125.75M | 37.09M | 38.29M | 70.67M | 46.80M | 27.25M | 10.50M | 7.46M | 11.04M | 13.02M | 16.20M | 18.18M | 24.57M | 33.94M | 52.06M | 69.34M | 71.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 9.80M | 9.80M | 9.80M | 9.80M | 14.09M | 10.92M | 195.17M | 195.17M | 191.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 38.21M | 0.00M | 5.48M | 9.79M | 13.24M | 18.39M | 96.27M | 102.04M | 81.06M | 94.25M | 96.31M | 93.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,724.56M | 5,613.56M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 131.64M | 229.57M | 411.80M | 577.95M | 700.20M | 17.90M | 0.00M | 15.98M | 27.53M | 440.95M | 446.10M | 0.00M | 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 | -5,743.22M | -5,637.07M | 1,804.68M | 661.79M | 597.14M | 745.19M | 709.25M | 745.09M | 835.00M | 1,097.56M | 1,156.52M | 1,549.93M | 3,643.85M | 4,314.16M | 4,757.10M | 4,824.67M | 5,906.05M | 6,003.10M | 6,204.52M | 6,363.31M | 6,753.00M | 6,138.73M | 5,865.48M | 5,570.87M | 4,847.82M | 3,793.91M | 1,860.56M | 1,467.47M | 1,294.09M | 737.38M | 584.36M | 499.10M |
| Other Assets | 8,204.80M | 9,580.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8,204.80M | 9,580.66M | 1,870.52M | 725.61M | 704.51M | 871.74M | 845.74M | 899.02M | 1,114.09M | 1,478.38M | 1,915.22M | 2,464.10M | 4,659.54M | 4,435.84M | 4,764.56M | 4,851.68M | 5,946.60M | 6,460.24M | 6,668.80M | 6,387.87M | 6,786.94M | 6,190.79M | 5,934.82M | 5,642.31M | 4,847.82M | 3,793.91M | 1,860.56M | 1,467.47M | 1,294.09M | 737.38M | 584.36M | 499.10M |
| Total Assets | 7,134.78M | 8,521.09M | 7,670.44M | 6,743.17M | 6,325.96M | 7,283.39M | 7,469.49M | 6,309.66M | 5,897.02M | 5,514.37M | 5,633.74M | 5,601.61M | 6,785.05M | 5,652.17M | 5,903.20M | 6,656.77M | 7,620.89M | 8,057.16M | 7,867.29M | 7,416.70M | 7,151.67M | 6,645.10M | 6,540.65M | 6,086.96M | 5,099.26M | 4,112.09M | 2,002.55M | 1,572.01M | 1,360.54M | 782.10M | 592.75M | 499.10M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.85M | 8.29M | 26.67M | 38.36M | 325.27M | 349.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 174.68M | 281.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 47.24M | 87.53M | 36.14M | 1,056.94M | 585.07M | 124.05M | 128.55M | 98.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 26.18M | 25.81M | 23.29M | 20.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 96.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.09M | 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 | -73.43M | -147.55M | 98.69M | 130.56M | 152.07M | 228.08M | 278.56M | 291.83M | 321.21M | 288.40M | 158.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Liabilities | 0.00M | -34.22M | 158.13M | 1,208.26M | 737.14M | 352.12M | 407.11M | 389.83M | 321.21M | 385.14M | 164.85M | 8.29M | 26.67M | 38.36M | 325.27M | 349.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 174.68M | 305.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 1,080.41M | 3,102.20M | 2,271.01M | 480.32M | 984.26M | 1,436.41M | 1,453.61M | 923.98M | 1,112.88M | 1,027.07M | 1,069.54M | 1,219.45M | 1,192.30M | 930.07M | 772.43M | 1,046.82M | 1,484.90M | 698.22M | 857.80M | 953.52M | 747.77M | 747.47M | 717.60M | 717.40M | 544.10M | 324.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 26.17M | 33.78M | 37.44M | 44.69M | 49.39M | 53.52M | 53.40M | 59.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 910.26M | 841.38M | 746.69M | 589.56M | 391.08M | 337.51M | 213.90M | 71.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.71M | 1,129.74M | 961.99M | 848.22M | 688.26M | 570.28M | 432.10M | 291.29M | 206.17M | 166.28M | 6.54M | 5.27M | 0.00M |
| Other Non-Current Liabilities | -2,016.84M | -3,977.36M | 812.43M | 874.09M | 1,031.93M | 1,454.34M | 1,589.06M | 1,374.69M | 1,217.91M | 1,495.46M | 1,756.50M | 1,917.43M | 3,451.62M | 3,713.61M | 4,069.18M | 4,077.92M | 5,276.21M | 5,353.94M | 5,227.61M | 4,509.22M | 2,015.34M | 1,858.27M | 1,571.20M | 1,533.20M | 1,525.62M | 1,376.10M | 619.31M | 513.29M | 414.93M | 305.66M | 231.14M | 160.50M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 3,867.57M | 1,988.67M | 2,456.65M | 3,281.79M | 3,309.96M | 2,429.21M | 2,330.79M | 2,522.54M | 2,826.04M | 3,136.88M | 4,643.92M | 4,643.68M | 4,841.61M | 5,124.75M | 6,761.11M | 6,052.16M | 6,085.41M | 5,489.45M | 3,892.85M | 3,567.73M | 3,137.02M | 2,938.86M | 2,640.00M | 2,132.30M | 910.60M | 719.46M | 581.21M | 312.20M | 236.40M | 160.50M |
| Total Liabilities | 0.00M | -34.22M | 4,025.69M | 3,196.93M | 3,193.79M | 3,633.91M | 3,717.07M | 2,819.04M | 2,652.01M | 2,907.68M | 2,990.89M | 3,145.17M | 4,670.59M | 4,682.05M | 5,166.88M | 5,474.47M | 6,761.11M | 6,052.16M | 6,085.41M | 5,489.45M | 3,892.85M | 3,567.73M | 3,311.70M | 3,244.09M | 2,640.00M | 2,132.30M | 910.60M | 719.46M | 581.21M | 312.20M | 236.40M | 160.50M |
| 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 | 0.16M | 0.16M | 0.17M | 0.17M | 0.18M | 0.19M | 0.21M | 0.22M | 0.23M | 0.23M | 0.23M | 0.22M | 0.21M | 0.19M | 0.15M | 0.15M | 0.15M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.00M |
| Retained Earnings | 5,012.74M | 4,906.83M | 4,695.35M | 4,243.76M | 3,786.95M | 3,180.94M | 2,684.64M | 2,389.79M | 1,719.54M | 1,116.33M | 997.89M | 691.74M | 406.81M | -552.23M | -355.24M | 96.23M | -204.93M | 1,602.14M | 1,766.95M | 2,181.19M | 3,489.29M | 2,913.65M | 2,397.63M | 1,886.55M | 1,508.14M | 1,093.58M | 789.83M | 548.68M | 407.41M | 246.20M | 177.20M | 131.80M |
| Accumulated OCI | -226.42M | -272.94M | -350.24M | -330.85M | -456.80M | 120.09M | 263.73M | 110.49M | -60.92M | 23.09M | -12.40M | -18.48M | 51.49M | 37.38M | 16.10M | 11.40M | -6.52M | -71.01M | -198.98M | 97.14M | 161.98M | 120.12M | 14.40M | 140.14M | 58.37M | 10.44M | 25.33M | -15.87M | 17.47M | 3.91M | 2.70M | 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 | 4,786.48M | 4,634.05M | 4,345.28M | 3,913.08M | 3,330.33M | 3,301.22M | 2,948.57M | 2,500.50M | 1,658.85M | 1,139.65M | 985.73M | 673.49M | 458.51M | -514.65M | -339.00M | 107.78M | -211.30M | 1,531.24M | 1,568.06M | 2,278.42M | 3,651.36M | 3,033.86M | 2,412.12M | 2,026.79M | 1,566.61M | 1,104.11M | 815.20M | 532.85M | 424.92M | 250.13M | 179.91M | 131.80M |
| Total Equity | 4,786.48M | 4,634.05M | 4,345.28M | 3,913.08M | 3,330.33M | 3,301.22M | 2,948.57M | 2,500.50M | 1,658.85M | 1,139.65M | 985.73M | 673.49M | 458.51M | -514.65M | -339.00M | 107.78M | -211.30M | 1,531.24M | 1,568.06M | 2,278.42M | 3,651.36M | 3,033.86M | 2,412.12M | 2,026.79M | 1,566.61M | 1,104.11M | 815.20M | 532.85M | 424.92M | 250.13M | 179.91M | 131.80M |
| Total Liabilities & Equity | 4,786.48M | 4,599.83M | 8,370.97M | 7,110.01M | 6,524.12M | 6,935.13M | 6,665.64M | 5,319.54M | 4,310.86M | 4,047.33M | 3,976.62M | 3,818.66M | 5,129.09M | 4,167.39M | 4,827.88M | 5,582.25M | 6,549.81M | 7,583.40M | 7,653.47M | 7,767.88M | 7,544.22M | 6,601.59M | 5,723.82M | 5,270.88M | 4,206.61M | 3,236.41M | 1,725.80M | 1,252.30M | 1,006.12M | 562.33M | 416.32M | 292.30M |
| Tangible Assets | 7,134.78M | 8,521.09M | 7,632.23M | 6,743.17M | 6,310.67M | 7,263.80M | 7,446.45M | 6,281.47M | 5,786.66M | 5,401.41M | 5,357.51M | 5,312.19M | 6,496.81M | 5,558.88M | 5,903.20M | 6,656.77M | 7,620.89M | 8,057.16M | 7,867.29M | 7,416.70M | 7,151.67M | 6,645.10M | 6,540.65M | 6,086.96M | 5,099.26M | 4,112.09M | 2,002.55M | 1,572.01M | 1,360.54M | 782.10M | 592.75M | 499.10M |
| Tangible Equity | 4,786.48M | 4,634.05M | 4,307.07M | 3,913.08M | 3,315.04M | 3,281.63M | 2,925.53M | 2,472.31M | 1,548.49M | 1,026.69M | 709.50M | 384.07M | 170.27M | -607.94M | -339.00M | 107.78M | -211.30M | 1,531.24M | 1,568.06M | 2,278.42M | 3,651.36M | 3,033.86M | 2,412.12M | 2,026.79M | 1,566.61M | 1,104.11M | 815.20M | 532.85M | 424.92M | 250.13M | 179.91M | 131.80M |
| Tangible Book Value | 4,786.48M | 4,634.05M | 4,307.07M | 3,913.08M | 3,315.04M | 3,281.63M | 2,925.53M | 2,472.31M | 1,548.49M | 1,026.69M | 709.50M | 384.07M | 170.27M | -607.94M | -339.00M | 107.78M | -211.30M | 1,531.24M | 1,568.06M | 2,278.42M | 3,651.36M | 3,033.86M | 2,412.12M | 2,026.79M | 1,566.61M | 1,104.11M | 815.20M | 532.85M | 424.92M | 250.13M | 179.91M | 131.80M |
| Total Investments | 5,867.78M | 7,894.56M | 5,596.57M | 5,848.79M | 5,419.80M | 6,068.59M | 6,341.34M | 5,207.30M | 4,549.98M | 3,874.38M | 3,581.37M | 3,017.84M | 1,981.13M | 1,100.16M | 930.37M | 1,508.86M | 1,537.50M | 1,401.16M | 1,029.29M | 697.27M | 238.68M | 361.94M | 459.72M | 255.07M | 180.92M | 210.79M | 95.82M | 56.97M | 24.36M | 11.03M | 5.20M | 0.00M |
| Net Debt | 1,112.39M | 3,167.64M | 2,268.33M | 1,518.26M | 1,513.14M | 1,409.31M | 1,494.24M | 929.26M | 1,017.49M | 946.51M | 1,017.39M | 1,172.56M | 1,161.83M | 907.19M | 740.87M | 1,011.24M | 1,464.57M | 656.65M | 778.75M | 752.74M | 689.87M | 739.62M | 686.92M | 650.23M | 522.13M | 263.94M | -2.42M | -7.51M | -9.38M | -2.36M | -3.19M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 6,635.3M | 5,680.8M | 5,622.1M | 6,615.3M | 6,695.2M | 5,519.5M | 4,879.3M | 4,134.1M | 3,783.1M | 3,169.7M | 2,156.1M | 1,238.5M | 813.4M | 1,455.4M | 1,674.3M | 1,596.9M | 1,447.3M | 1,822.3M | 1,173.5M | 1,039.8M | 891.3M | 522.4M | 545.6M | 644.7M | 412.2M | 309.2M | 219.3M | 44.7M | 8.4M | 0.0M |
| Total Capital | 5,806.3M | 7,716.2M | 6,968.5M | 5,979.8M | 5,488.7M | 5,819.3M | 5,866.5M | 5,070.7M | 4,601.6M | 4,027.1M | 3,941.8M | 3,716.4M | 3,364.0M | 1,869.7M | 1,508.8M | 2,229.1M | 2,344.7M | 2,703.2M | 2,888.5M | 3,674.3M | 4,815.3M | 4,410.3M | 4,406.7M | 3,943.2M | 3,297.5M | 2,630.4M | 1,362.2M | 1,057.3M | 932.2M | 469.9M | 356.3M | 338.6M |
| Capital Employed | 8,204.8M | 9,580.7M | 8,505.9M | 6,406.4M | 6,326.6M | 7,487.1M | 7,540.9M | 6,418.5M | 5,993.4M | 5,612.5M | 5,698.3M | 5,633.8M | 6,815.7M | 5,583.3M | 5,577.9M | 6,307.0M | 7,620.9M | 8,057.2M | 8,116.1M | 8,210.2M | 7,960.4M | 7,230.6M | 6,826.1M | 6,164.7M | 5,393.4M | 4,438.6M | 2,272.8M | 1,776.7M | 1,513.4M | 782.1M | 592.7M | 499.1M |
| Invested Capital | 5,791.0M | 7,694.1M | 6,929.6M | 5,960.8M | 5,432.5M | 5,668.1M | 5,778.6M | 4,978.0M | 4,506.2M | 3,946.5M | 3,889.7M | 3,669.5M | 3,333.6M | 1,846.8M | 1,477.2M | 2,193.5M | 2,324.3M | 2,661.6M | 2,809.5M | 3,473.5M | 4,757.4M | 4,402.5M | 4,376.0M | 3,876.0M | 3,275.5M | 2,570.2M | 1,359.8M | 1,049.7M | 922.8M | 467.5M | 353.2M | 338.6M |
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 | 607.67M | 613.51M | 0.00M | 603.12M | 742.93M | 600.67M | 393.63M | 672.31M | 606.01M | 121.09M | 308.25M | 281.54M | 1,259.57M | -196.99M | -451.47M | 302.15M | -1,805.87M | -147.88M | -410.58M | -1,290.30M | 582.17M | 522.85M | 518.65M | 385.90M | 427.17M | 360.42M | 248.94M | 148.10M | 142.24M | 75.00M | 62.20M | 50.80M |
| Depreciation & Amortization | 45.60M | 63.08M | 0.00M | 79.12M | 76.58M | 75.47M | 71.73M | 0.00M | 69.09M | 85.84M | 71.02M | 81.63M | 34.21M | 69.73M | 72.39M | 63.12M | 39.79M | 20.08M | 16.19M | 19.33M | 37.00M | 34.04M | 27.96M | 17.31M | 0.80M | 2.49M | 54.63M | 58.80M | 58.50M | 31.30M | 26.90M | 23.40M |
| Deferred Income Tax | 167.08M | 90.15M | 0.00M | 165.00M | 206.93M | 161.79M | 102.08M | 157.16M | 120.57M | 166.53M | 170.89M | 156.17M | -825.84M | -31.85M | 7.82M | 6.76M | 381.41M | -55.34M | -313.09M | -879.84M | 145.30M | 147.16M | 135.03M | 74.69M | 138.18M | 140.80M | 62.94M | 57.85M | 49.81M | 0.62M | -0.30M | 0.70M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 41.13M | 38.06M | 28.44M | 19.19M | 21.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 96.90M | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 8.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -145.08M | -184.45M | -244.35M | -286.11M | -715.37M | -265.22M | 151.28M | -183.61M | -160.36M | -245.10M | -212.76M | -551.08M | -660.46M | -357.72M | 39.09M | -34.55M | 117.79M | 494.69M | 1,635.75M | 1,126.16M | -37.92M | 392.03M | 75.41M | 439.61M | 209.79M | 98.17M | -119.50M | -146.87M | -128.59M | -88.79M | -61.53M | -32.90M |
| Accounts Receivable | -10.26M | -8.67M | 0.00M | -1.89M | 46.47M | 0.00M | 0.00M | 0.00M | 0.00M | 3.63M | 0.00M | 25.66M | 0.00M | 0.00M | 66.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 157.42M | 48.16M | 87.42M | 104.58M | 62.41M | 18.64M | -27.90M | 1.50M | -7.50M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.40M | 128.03M | 1,056.15M | 202.83M | 116.29M | 51.32M | 167.58M | 33.63M | 90.98M | 54.44M | 90.50M | 0.00M | 0.00M | 0.00M | -2.50M |
| Other Working Capital | -134.82M | -175.78M | -244.35M | -284.22M | -761.85M | -265.22M | 151.28M | -183.61M | -160.36M | -248.73M | -212.76M | -576.74M | -660.46M | -357.72M | -27.30M | -34.55M | 117.79M | 486.29M | 1,507.71M | 70.01M | -240.74M | 118.32M | -24.06M | 184.61M | 71.57M | -55.22M | -192.58M | -209.47M | -130.09M | -81.29M | -61.53M | -30.40M |
| Other Non-Cash Items | -1,231.82M | -711.49M | -419.23M | -72.82M | 39.18M | -44.05M | -79.47M | 27.16M | 42.48M | 232.22M | 44.32M | 45.51M | 46.25M | -245.01M | -178.32M | -1,235.25M | 404.28M | -283.91M | -1,274.09M | 1,317.64M | -238.06M | -525.70M | -430.05M | -382.52M | -189.13M | -120.73M | 32.97M | 143.80M | 68.10M | 129.97M | 57.21M | 17.10M |
| Net Cash from Operating Activities | -556.55M | -129.20M | -663.57M | 529.43M | 388.30M | 557.11M | 658.43M | 694.43M | 677.79M | 360.58M | 381.72M | 11.72M | -146.26M | -664.94M | -510.50M | -897.78M | -862.60M | 27.65M | -333.82M | 301.80M | 488.49M | 570.39M | 327.00M | 534.98M | 586.81M | 481.15M | 279.98M | 261.67M | 190.06M | 148.10M | 84.48M | 59.10M |
| Capital Expenditures (PPE) | -3.68M | -3.28M | 0.00M | -16.28M | -17.67M | -12.60M | -17.02M | -27.63M | -26.01M | -28.68M | -35.54M | -25.47M | -18.50M | -6.00M | -2.20M | -2.98M | -2.52M | -4.30M | -3.57M | -3.76M | -15.41M | -8.26M | -8.59M | -34.56M | -41.57M | -8.54M | -9.42M | -12.51M | -0.10M | -6.33M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.48M | 0.00M | -7.96M | -0.74M | -0.15M | 774.03M | -294.39M | 0.00M | 0.00M | 0.00M | 121,627.00M | 0.00M | -72.39M | 0.00M | 0.00M | 38.55M | 0.00M | 0.00M | 0.00M | -6.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -1,261.81M | -1,355.71M | 0.00M | -1,193.26M | -1,439.60M | -2,085.80M | -2,525.82M | -1,971.13M | -2,052.55M | -2,161.39M | -1,991.48M | -1,338.97M | -884.02M | -644.78M | 41.04M | -5,457.94M | -6,212.37M | -3,164.00M | -1,403.58M | -1,526.72M | -1,384.78M | -1,227.84M | -1,865.07M | -202.96M | -2,725.33M | -1,729.38M | -885.79M | -440.32M | -458.40M | -227.20M | -98.88M | -83.90M |
| Sales / Maturities of Investments | 1,240.75M | 1,537.28M | 0.00M | 908.74M | 1,458.99M | 2,090.42M | 1,733.62M | 1,697.44M | 1,394.52M | 1,988.42M | 1,848.63M | 570.48M | 696.19M | 561.89M | 0.00M | 6,533.57M | 6,200.61M | 3,251.76M | 1,715.96M | 1,238.37M | 1,275.38M | 1,096.26M | 1,531.19M | 131.59M | 1,992.29M | 1,208.34M | 592.71M | 179.01M | 69.72M | 100.90M | 22.25M | 27.80M |
| Other Investing Activities | 264.66M | 2.73M | 327.75M | -0.05M | -6.89M | 6.13M | -90.45M | -0.74M | 2.59M | 0.88M | 2.49M | 22.72M | 163.08M | 149.19M | 622.23M | 0.00M | -121,660.50M | 0.00M | 72.39M | -56.41M | -70.08M | -38.75M | 79.41M | -559.76M | 1.68M | 23.27M | 2.63M | 0.01M | 196.75M | -11.17M | -4.25M | -1.10M |
| Net Cash from Investing Activities | 239.92M | 181.03M | 327.75M | -300.84M | -5.18M | -1.86M | -883.18M | -302.05M | -689.41M | -201.49M | -176.06M | 2.79M | -336.04M | 60.30M | 661.07M | 1,072.66M | -47.79M | 83.46M | 308.80M | -348.53M | -194.88M | -140.04M | -263.05M | -665.69M | -772.94M | -513.10M | -299.86M | -273.81M | -192.03M | -143.80M | -80.87M | -57.20M |
| Net Debt Issuance | 364.20M | -425.36M | 734.14M | 13.28M | 55.92M | 4.24M | 547.12M | -102.27M | 73.19M | -151.63M | -102.03M | 187.16M | 236.59M | 298.41M | -153.26M | -160.00M | 361.96M | -145.62M | -100.00M | 200.00M | 0.00M | 27.39M | 0.00M | 171.17M | 215.94M | 73.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 362.16M | -482.89M | 757.78M | -24.95M | -47.06M | -6.00M | 584.60M | -116.13M | 35.36M | -151.63M | -102.03M | 187.16M | 236.59M | 298.41M | -153.26M | -160.00M | 361.96M | -145.62M | -100.00M | 200.00M | 0.00M | 29.56M | 0.00M | 246.17M | 215.94M | 246.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 2.04M | -11.54M | -23.64M | 38.23M | 102.98M | 10.24M | -37.48M | 13.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.17M | 0.00M | -75.00M | 0.00M | -173.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -506.90M | -211.40M | -224.13M | -131.56M | -398.85M | -399.10M | -224.75M | -297.79M | -48.67M | 7.13M | -99.47M | -202.00M | 247.19M | 299.41M | 0.00M | 0.00M | 525.89M | 0.00M | 0.00M | 2.46M | -236.70M | -510.88M | -105.98M | 14.58M | -58.39M | 33.97M | 22.59M | 17.13M | 10.55M | 4.20M | 1.58M | 3.30M |
| Common Stock Issuance | 1.03M | 1.15M | 0.93M | 1.76M | 1.34M | 1.38M | 1.55M | 2.42M | 1.39M | 7.13M | 0.72M | 1.29M | 247.19M | 299.41M | 0.00M | 0.00M | 525.89M | 0.00M | 0.00M | 25.28M | 26.91M | 23.01M | 22.88M | 23.22M | 28.61M | 39.69M | 24.75M | 17.13M | 10.55M | 4.20M | 1.58M | 3.30M |
| Common Stock Repurchased | -507.93M | -212.33M | -225.06M | -133.31M | -400.20M | -399.10M | -226.31M | -300.20M | -50.05M | -0.01M | -100.19M | -202.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.82M | -263.60M | -533.89M | -127.83M | -8.64M | -87.00M | -5.72M | -2.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -0.22M | 0.00M | 0.00M | 0.00M | -1.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -147.48M | -150.11M | -151.96M | -145.91M | -135.44M | -103.30M | -97.46M | -2.06M | -2.14M | -2.15M | -2.11M | -2.00M | -1.87M | -1.63M | -1.34M | -1.33M | -1.20M | -0.83M | -3.67M | -6.43M | -6.53M | -6.83M | -7.58M | -7.49M | -9.61M | -10.05M | -7.79M | -6.86M | -6.02M | -6.00M | -5.65M | -5.50M |
| Common Dividends Paid | -147.48M | -150.11M | -151.96M | -145.91M | -135.44M | -103.30M | -97.46M | -2.06M | -2.14M | -2.15M | -2.11M | -2.00M | -1.87M | -1.63M | -1.34M | -1.33M | -1.20M | -0.83M | -3.67M | -6.43M | -6.53M | -6.83M | -7.58M | -7.49M | -9.61M | -10.05M | -7.79M | -6.86M | -6.02M | -6.00M | -5.65M | -5.50M |
| 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 | 592.77M | 708.32M | -0.81M | -0.90M | -0.81M | 1.38M | -2.29M | -0.99M | 0.00M | 21.57M | 0.33M | 17.44M | 0.11M | 0.75M | 0.00M | 0.00M | 0.00M | 0.00M | 12.80M | 5.52M | 4.78M | 37.63M | 13.11M | -2.35M | 0.00M | -7.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 302.60M | -78.55M | 357.23M | -265.09M | -479.18M | -496.78M | 222.62M | -403.11M | 22.39M | -125.08M | -203.27M | 0.60M | 482.02M | 596.94M | -154.60M | -161.33M | 886.65M | -146.45M | -90.87M | 201.55M | -238.45M | -452.70M | -100.44M | 175.90M | 147.94M | 89.69M | 14.80M | 10.27M | 4.53M | -1.80M | -4.07M | -2.20M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | -0.48M | -0.13M | -0.07M | 0.00M | -0.01M | 1.70M | 2.50M | 1.09M | -5.86M | -11.93M | -5.11M | -0.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.90M |
| Net Change in Cash | -14.03M | -26.72M | 21.41M | -36.50M | -96.06M | 58.47M | -2.13M | -10.73M | 10.76M | 34.43M | 1.92M | 15.40M | -2.35M | -6.53M | -4.03M | 15.26M | -21.24M | -34.26M | -121.74M | 142.89M | 50.05M | -22.83M | -36.49M | 45.20M | -38.19M | 57.74M | -5.08M | -1.87M | 2.56M | 2.40M | -0.46M | -2.20M |
| Cash at Beginning of Period | 122.09M | 121.47M | 20.07M | 56.56M | 152.62M | 94.15M | 96.27M | 107.00M | 96.24M | 61.81M | 59.90M | 44.50M | 45.41M | 29.41M | 33.02M | 20.33M | 41.57M | 75.83M | 200.79M | 57.90M | 7.85M | 30.68M | 67.17M | 21.97M | 60.16M | 2.42M | 7.51M | 9.38M | 2.36M | 4.40M | 3.65M | 3.90M |
| Cash at End of Period | 108.06M | 94.75M | 41.47M | 20.07M | 56.56M | 152.62M | 94.15M | 96.27M | 107.00M | 96.24M | 61.81M | 59.90M | 44.50M | 22.88M | 29.41M | 35.59M | 20.33M | 41.57M | 79.05M | 200.79M | 57.90M | 7.85M | 30.68M | 67.17M | 21.97M | 60.16M | 2.42M | 7.51M | 9.38M | 6.80M | 3.19M | 1.70M |
| Operating Cash Flow | -556.55M | -129.20M | -663.57M | 529.43M | 388.30M | 557.11M | 658.43M | 694.43M | 677.79M | 360.58M | 381.72M | 11.72M | -146.26M | -664.94M | -510.50M | -897.78M | -862.60M | 27.65M | -333.82M | 301.80M | 488.49M | 570.39M | 416.68M | 534.98M | 586.81M | 481.15M | 279.98M | 261.67M | 190.06M | 148.10M | 84.48M | 59.10M |
| Capital Expenditure | -3.68M | -3.28M | -3.17M | -16.28M | -17.67M | -12.60M | -17.02M | -27.63M | -26.01M | -28.68M | -35.54M | -25.47M | -18.50M | -6.00M | -2.20M | -2.98M | -2.52M | -4.30M | -3.57M | -3.76M | -15.41M | -8.26M | -15.92M | -34.56M | -41.57M | -8.54M | -9.42M | -12.51M | -6.50M | -15.20M | 0.00M | 0.00M |
| Free Cash Flow | -560.23M | -132.48M | -666.75M | 513.15M | 370.63M | 544.51M | 641.42M | 666.81M | 651.78M | 331.90M | 346.18M | -13.75M | -164.76M | -670.94M | -512.70M | -900.75M | -865.12M | 23.35M | -337.39M | 298.03M | 473.08M | 562.13M | 400.76M | 500.42M | 545.24M | 472.61M | 270.56M | 249.16M | 183.56M | 132.90M | 84.48M | 59.10M |
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 | 1,162.92M | 1,198.54M | 1,306.33M | 1,308.96M | 1,499.26M | 1,250.86M | 909.43M | 1,334.01M | 1,114.07M | 1,043.44M | 969.03M | 960.15M | 823.43M | 228.40M | 0.32M | 668.77M | -1,335.46M | -128.65M | -881.79M | -1,579.97M | 1,253.33M | 1,221.89M | 1,274.54M | 1,168.01M | 967.80M | 825.12M | 618.56M | 496.32M | 483.61M | 390.00M | 222.65M | 165.60M |
| (-) Tax Adjustment | 253.59M | 256.92M | 282.59M | 280.33M | 330.21M | 268.48M | 162.78M | 277.62M | 127.29M | 365.20M | 339.16M | 336.05M | 0.00M | 41.50M | 0.06M | 120.43M | 0.00M | -45.03M | -308.63M | -552.99M | 356.14M | 358.95M | 363.49M | 319.92M | 280.23M | 236.87M | 181.68M | 161.31M | 136.05M | 106.39M | 54.88M | 42.25M |
| (-) Change In Working Capital | -145.08M | -184.45M | -244.35M | -286.11M | -715.37M | -265.22M | 151.28M | -183.61M | -160.36M | -245.10M | -212.76M | -551.08M | -660.46M | -357.72M | 39.09M | -34.55M | 117.79M | 494.69M | 1,635.75M | 1,126.16M | -37.92M | 392.03M | 75.41M | 439.61M | 209.79M | 98.17M | -119.50M | -146.87M | -128.59M | -88.79M | -61.53M | -32.90M |
| (-) Capital Expenditure | -3.68M | -3.28M | -3.17M | -16.28M | -17.67M | -12.60M | -17.02M | -27.63M | -26.01M | -28.68M | -35.54M | -25.47M | -18.50M | -6.00M | -2.20M | -2.98M | -2.52M | -4.30M | -3.57M | -3.76M | -15.41M | -8.26M | -15.92M | -34.56M | -41.57M | -8.54M | -9.42M | -12.51M | -6.50M | -15.20M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 1,050.73M | 1,120.33M | 1,264.91M | 1,298.46M | 1,866.76M | 1,235.00M | 578.36M | 1,212.38M | 1,121.13M | 894.65M | 807.08M | 1,149.72M | 1,465.39M | 538.62M | -41.02M | 579.91M | -1,455.77M | -582.62M | -2,212.48M | -2,156.91M | 919.70M | 462.65M | 819.72M | 373.92M | 436.21M | 481.56M | 546.96M | 469.38M | 469.65M | 357.20M | 229.30M | 156.25M |
| (-) Net Interest Income After Taxes | -68.87M | -74.07M | -81.30M | -70.49M | -65.85M | -66.24M | -58.41M | -44.59M | -54.46M | -40.79M | -52.74M | -59.22M | -90.46M | -61.06M | -42.64M | -50.34M | -41.78M | -29.91M | -34.78M | -34.49M | -34.47M | -30.40M | -24.80M | -27.23M | -20.46M | -12.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 364.20M | -425.36M | 734.14M | 13.28M | 55.92M | 4.24M | 547.12M | -102.27M | 73.19M | -151.63M | -102.03M | 187.16M | 236.59M | 298.41M | -153.26M | -160.00M | 361.96M | -145.62M | -100.00M | 200.00M | 0.00M | 27.39M | 0.00M | 171.17M | 215.94M | 73.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,483.79M | 769.04M | 2,080.35M | 1,382.23M | 1,988.53M | 1,305.48M | 1,183.89M | 1,154.70M | 1,248.79M | 783.82M | 757.79M | 1,396.10M | 1,792.44M | 898.09M | -151.64M | 470.25M | -1,052.03M | -698.33M | -2,277.70M | -1,922.41M | 954.16M | 520.43M | 844.52M | 572.32M | 672.60M | 567.41M | 546.96M | 469.38M | 469.65M | 357.20M | 229.30M | 156.25M |