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Page: Company Financials

United Bankshares, Inc.

Ticker: UBSI | Industry: Banks - Regional | Sector: Financial Services
$41.46 -1.54 (-3.58%)
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 37.21 36.43 36.10 35.52 32.50 36.55 36.94 26.15 37.63 34.63 38.34 39.53 38.20 32.83 28.46 26.02 24.84 26.06 19.09 29.46 31.78 37.69 34.74 33.95 29.37 29.02 26.24 20.27 24.39 28.05 21.18 14.83
Market Capitalization 5,291.51M 5,180.58M 5,135.57M 4,798.65M 4,375.23M 4,925.11M 4,774.27M 3,155.38M 3,849.87M 3,603.83M 3,710.15M 2,914.51M 2,648.37M 2,216.01M 1,433.35M 1,308.00M 1,160.67M 1,135.81M 828.45M 1,275.53M 1,329.55M 1,563.45M 1,474.89M 1,471.01M 1,237.88M 1,232.43M 1,098.46M 850.07M 1,048.04M 1,280.16M 815.18M 447.41M
(-) Cash & Equivalents 2,518.72M 2,314.69M 2,480.77M 1,946.92M 1,597.37M 1,747.59M 3,607.14M 1,815.49M 1,059.15M 1,126.00M 1,622.11M 1,139.11M 861.88M 659.05M 374.37M 581.92M 584.92M 519.44M 349.68M 212.44M 191.27M 190.49M 192.75M 177.14M 220.66M 160.65M 124.58M 121.28M 132.95M 131.98M 112.03M 82.93M
(+) Total Debt 796.33M 808.72M 807.87M 1,358.96M 2,307.38M 1,498.23M 1,023.89M 1,715.56M 2,095.59M 1,776.69M 1,681.16M 1,594.65M 1,341.41M 1,588.95M 804.56M 584.33M 590.23M 895.38M 1,242.10M 1,705.07M 1,409.16M 1,216.15M 1,324.68M 1,384.56M 1,281.40M 1,233.02M 1,150.19M 1,184.14M 1,122.70M 452.05M 268.90M 191.43M
Enterprise Value 3,569.12M 3,674.61M 3,462.67M 4,210.69M 5,085.23M 4,675.75M 2,191.02M 3,055.44M 4,886.31M 4,254.52M 3,769.20M 3,370.05M 3,127.90M 3,145.91M 1,863.55M 1,310.42M 1,165.98M 1,511.75M 1,720.86M 2,768.16M 2,547.44M 2,589.12M 2,606.81M 2,678.44M 2,298.63M 2,304.81M 2,124.07M 1,912.93M 2,037.79M 1,600.24M 972.05M 555.91M

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 1,764M 1,618M 1,621M 1,529M 1,146M 1,059M 1,138M 911M 841M 754M 539M 496M 489M 371M 387M 366M 382M 435M 497M 496M 450M 398M 348M 325M 361M 423M 412M 406M 368M 318M 280M 149M
Cost of Revenue 638M 612M 616M 513M 124M 28M 215M 206M 151M 103M 70M 62M 65M 56M 64M 73M 99M 166M 202M 219M 183M 130M 93M 103M 138M 188M 214M 183M 168M 135M 115M 57M
Gross Profit 1,126M 1,005M 1,005M 1,016M 1,021M 1,031M 923M 705M 690M 650M 469M 434M 424M 316M 323M 293M 283M 268M 295M 278M 267M 268M 254M 222M 223M 234M 198M 223M 200M 183M 165M 92M
Gross Profit Margin 63.8% 62.1% 62.0% 66.5% 89.1% 97.3% 81.1% 77.4% 82.0% 86.3% 87.1% 87.5% 86.8% 85.0% 83.5% 80.1% 74.1% 61.7% 59.3% 56.0% 59.4% 67.3% 73.1% 68.3% 61.8% 55.5% 48.1% 54.9% 54.4% 57.7% 58.9% 61.8%
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 381M 316M 308M 310M 300M 342M 334M 218M 236M 229M 146M 138M 133M 109M 111M 102M 98M 101M 91M 84M 62M 59M 57M 55M 53M 61M 53M 60M 70M 52M 51M 22M
Operating Expenses 581M 558M 540M 552M 545M 568M 563M 380M 363M 366M 246M 230M 229M 191M 202M 183M 179M 190M 171M 148M 137M 121M 137M 130M 110M 116M 110M 118M 138M 104M 104M 49M
Operating Income (EBIT) 545M 448M 465M 464M 476M 463M 360M 324M 327M 285M 223M 203M 195M 125M 121M 110M 104M 78M 124M 130M 130M 147M 117M 92M 113M 119M 88M 105M 62M 79M 61M 43M
Operating Income Margin 30.9% 27.7% 28.7% 30.3% 41.5% 43.7% 31.6% 35.6% 38.9% 37.8% 41.3% 41.0% 39.8% 33.7% 31.4% 30.1% 27.3% 18.0% 24.9% 26.2% 28.9% 36.9% 33.7% 28.4% 31.4% 28.1% 21.3% 25.9% 16.8% 25.0% 21.7% 29.1%
Interest Income 1,632M 1,495M 1,502M 1,401M 1,002M 795M 798M 763M 718M 624M 470M 424M 419M 306M 324M 317M 323M 366M 430M 439M 401M 345M 293M 273M 323M 361M 378M 355M 326M 281M 251M 137M
Interest Expense 585M 587M 591M 481M 106M 52M 109M 185M 129M 75M 45M 40M 43M 36M 46M 56M 85M 120M 177M 213M 181M 124M 89M 96M 129M 176M 198M 174M 155M 131M 112M 55M
Net Interest Income 1,047M 908M 911M 920M 896M 743M 690M 578M 589M 549M 425M 384M 376M 270M 278M 261M 238M 245M 253M 225M 220M 221M 204M 177M 194M 185M 180M 180M 170M 149M 138M 82M
Unusual Items -1,047M -908M -911M -920M -896M -743M -690M -578M -589M -549M -425M -384M -376M -270M -278M -261M -238M -245M -253M -225M -220M -221M -204M -177M -194M -185M -180M -180M -170M -149M -138M -82M
EBT Excluding Unusual Items 1,592M 1,356M 1,376M 1,384M 1,372M 1,206M 1,050M 902M 916M 834M 648M 588M 571M 395M 399M 371M 343M 324M 377M 355M 350M 368M 322M 269M 308M 304M 268M 285M 232M 229M 199M 125M
Pre-Tax Income 545M 448M 465M 464M 476M 463M 360M 324M 327M 285M 223M 203M 195M 125M 121M 110M 104M 78M 124M 130M 130M 147M 117M 92M 113M 119M 88M 105M 62M 79M 61M 43M
Pre-Tax Margin 30.9% 27.7% 28.7% 30.3% 41.5% 43.7% 31.6% 35.6% 38.9% 37.8% 41.3% 41.0% 39.8% 33.7% 31.4% 30.1% 27.3% 18.0% 24.9% 26.2% 28.9% 36.9% 33.7% 28.4% 31.4% 28.1% 21.3% 25.9% 16.8% 25.0% 21.7% 29.1%
Income Tax Expense 114M 90M 92M 97M 96M 95M 71M 64M 71M 134M 76M 66M 65M 39M 39M 35M 32M 11M 37M 39M 41M 46M 34M 28M 35M 39M 29M 35M 18M 27M 21M 15M
Net Income 430M 358M 373M 366M 380M 368M 289M 260M 256M 151M 147M 138M 130M 86M 83M 76M 72M 67M 87M 91M 89M 100M 98M 79M 89M 80M 59M 70M 44M 52M 40M 28M
Net Income Margin 24.4% 22.1% 23.0% 24.0% 33.1% 34.7% 25.4% 28.6% 30.5% 20.0% 27.3% 27.8% 26.6% 23.1% 21.3% 20.6% 18.8% 15.5% 17.5% 18.3% 19.8% 25.2% 28.1% 24.3% 24.6% 18.9% 14.3% 17.3% 12.1% 16.5% 14.2% 18.8%
Depreciation & Amortization 0M 0M 10M 23M 24M 8M -16M -20M -21M -22M -9M 1M 2M 12M 10M 7M 7M 7M 7M 8M 10M 13M 14M 18M 6M 9M 10M 11M 14M 9M 7M 3M
EBITDA 545M 448M 475M 487M 499M 471M 343M 304M 306M 263M 214M 204M 196M 137M 131M 118M 111M 85M 131M 138M 140M 160M 131M 110M 119M 127M 97M 116M 76M 89M 67M 46M
EBITDA Margin 30.9% 27.7% 29.3% 31.8% 43.6% 44.4% 30.2% 33.4% 36.4% 34.9% 39.7% 41.2% 40.2% 36.8% 33.9% 32.1% 29.1% 19.6% 26.3% 27.7% 31.2% 40.2% 37.6% 34.0% 32.9% 30.1% 23.6% 28.7% 20.6% 27.9% 24.0% 31.1%
NOPAT 430M 358M 373M 366M 380M 368M 289M 260M 256M 151M 147M 138M 130M 86M 83M 76M 72M 67M 87M 91M 89M 100M 83M 64M 78M 80M 59M 70M 44M 52M 40M 28M
NOPAT Margin 24.4% 22.1% 23.0% 24.0% 33.1% 34.7% 25.4% 28.6% 30.5% 20.0% 27.3% 27.8% 26.6% 23.1% 21.3% 20.6% 18.8% 15.5% 17.5% 18.3% 19.8% 25.2% 24.0% 19.7% 21.7% 18.9% 14.3% 17.3% 12.1% 16.5% 14.2% 18.8%
Owner's Earnings 427M 345M 371M 378M 386M 360M 254M 229M 230M 115M 131M 133M 123M 91M 87M 75M 75M 69M 91M 95M 96M 111M 108M 96M 89M 85M 68M 82M 51M 57M 42M 29M
Owner's Earnings Margin 24.2% 21.4% 22.9% 24.7% 33.7% 34.0% 22.3% 25.1% 27.3% 15.2% 24.3% 26.9% 25.1% 24.6% 22.5% 20.5% 19.7% 15.9% 18.3% 19.2% 21.4% 27.8% 31.2% 29.7% 24.7% 20.2% 16.6% 20.1% 14.0% 17.9% 14.9% 19.7%
EPS (Basic) 3.06 2.64 2.76 2.72 2.81 2.84 2.40 2.56 2.46 1.54 2.00 1.99 1.93 1.70 1.64 1.62 1.65 1.55 2.01 2.16 2.15 2.36 2.25 1.87 2.09 1.93 1.41 1.63 1.04 1.24 0.94 1.18
EPS (Diluted) 3.05 2.65 2.75 2.72 2.81 2.84 2.41 2.55 2.46 1.54 1.99 1.98 1.92 1.70 1.64 1.61 1.65 1.55 2.00 2.15 2.13 2.33 2.22 1.85 2.06 1.90 1.40 1.61 1.02 1.73 1.31 1.18
Shares (Basic) 140M 135M 135M 135M 135M 129M 120M 102M 104M 98M 74M 69M 67M 50M 50M 47M 44M 43M 43M 42M 42M 43M 43M 42M 43M 41M 42M 43M 43M 30M 30M 24M
Shares (Diluted) 141M 135M 136M 135M 135M 130M 120M 102M 104M 98M 74M 70M 68M 50M 50M 47M 44M 43M 43M 42M 42M 43M 44M 43M 43M 42M 42M 44M 43M 30M 30M 24M

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
Credit Card 9.12M 6.93M 7.06M 7.01M 6.58M 5.49M 4.07M 4.67M 5.17M
Deposit Account 47.92M 36.82M 37.18M 37.08M 40.56M 38.69M 34.83M 33.77M 33.97M
Fiduciary and Trust 26.71M 19.66M 20.28M 16.91M 16.41M 15.56M 11.76M 10.14M 9.35M
Financial Service, Other 5.16M 3.54M 3.49M 3.86M 3.27M 2.99M 2.60M 2.24M 2.23M
Mortgage Banking 13.79M 18.49M 16.06M 26.59M 42.69M 171.69M 266.09M 76.95M 58.11M
Service, Other 24.58M 18.80M 19.45M 18.32M 17.22M 16.55M 13.90M 13.87M 12.93M

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 2,518.72M 2,314.69M 2,290.98M 1,597.77M 1,175.57M 3,757.24M 2,208.25M 836.67M 1,019.59M 1,665.38M 1,433.80M 856.61M 752.34M 415.90M 431.06M 634.99M 460.67M 449.05M 205.08M 213.15M 240.44M 198.81M 153.47M 243.69M 175.36M 157.59M 143.69M 159.80M 141.30M 190.00M 89.50M 78.90M
Short-Term Investments 299.85M 292.69M 261.46M 3,786.38M 4,541.93M 4,042.70M 2,953.36M 2,437.30M 2,337.04M 1,888.76M 1,259.21M 1,066.33M 1,180.39M 775.28M 625.63M 696.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,818.57M 2,607.38M 2,552.43M 5,384.15M 5,717.50M 7,799.94M 5,161.60M 3,273.97M 3,356.63M 3,554.13M 2,693.02M 1,922.95M 1,932.73M 1,191.18M 1,056.68M 1,331.51M 460.67M 449.05M 205.08M 213.15M 240.44M 198.81M 153.47M 243.69M 175.36M 157.59M 143.69M 159.80M 141.30M 190.00M 89.50M 78.90M
Net Receivables 112.08M 107.49M 102.41M 111.42M 94.89M 64.51M 66.83M 58.09M 60.60M 52.82M 39.40M 35.80M 32.33M 26.67M 26.30M 26.46M 23.56M 27.16M 31.82M 38.24M 34.51M 32.03M 27.37M 26.68M 27.58M 32.01M 36.00M 36.40M 30.40M 23.90M 13.50M 12.00M
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 -112.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,818.57M 2,714.87M 2,654.85M 5,495.57M 5,812.39M 7,864.45M 5,228.44M 3,332.05M 3,417.23M 3,606.95M 2,732.42M 1,958.75M 1,965.06M 1,217.85M 1,082.98M 1,357.97M 484.24M 476.21M 236.90M 251.38M 274.95M 230.84M 180.84M 270.37M 202.94M 189.61M 179.69M 196.20M 171.70M 213.90M 103.00M 90.90M
Property, Plant & Equipment 185.87M 187.97M 267.87M 277.51M 270.31M 279.16M 245.34M 154.43M 95.25M 104.90M 75.91M 73.09M 77.52M 69.90M 72.17M 76.44M 55.38M 57.53M 58.56M 61.68M 38.11M 39.63M 41.56M 44.10M 48.92M 48.39M 44.48M 48.70M 54.90M 55.40M 33.60M 30.60M
Goodwill 2,018.86M 2,011.03M 1,888.89M 1,888.89M 1,888.89M 1,886.49M 1,796.85M 1,478.01M 1,478.01M 1,478.38M 863.77M 710.25M 709.79M 375.55M 375.58M 375.63M 311.77M 312.07M 312.26M 312.11M 167.42M 167.49M 166.93M 169.66M 90.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 34.61M 38.47M 8.87M 4.55M 21.02M 23.14M 20.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 27,555.13M 26,881.97M 24,443.85M 21,495.49M 20,710.98M 18,565.10M 18,307.35M 14,255.09M 13,802.05M 13,383.64M 10,421.24M 9,456.88M 9,173.46M 6,748.68M 6,559.05M 6,288.51M 5,988.88M 6,641.16M 7,245.35M 7,139.06M 6,040.63M 6,110.98M 5,889.33M 5,425.95M 5,393.98M 5,252.27M 4,601.13M 4,720.90M 4,261.20M 3,762.20M 2,157.60M 1,663.50M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 794.14M 949.05M 759.22M 764.48M 785.80M 710.55M 585.32M 442.74M 457.96M 485.10M 415.57M 378.97M 402.98M 323.35M 330.22M 352.92M 315.46M 318.14M 249.02M 230.50M 196.49M 179.56M 157.31M 477.66M 146.17M 141.51M 79.25M 103.36M 80.10M 63.30M 32.70M 30.40M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 30,588.61M 30,068.50M 27,368.70M 24,430.91M 23,676.99M 21,464.45M 20,955.81M 16,330.27M 15,833.27M 15,452.01M 11,776.48M 10,619.20M 10,363.75M 7,517.48M 7,337.03M 7,093.50M 6,671.48M 7,328.89M 7,865.19M 7,743.36M 6,442.65M 6,497.66M 6,255.14M 6,117.37M 5,679.50M 5,442.17M 4,724.86M 4,872.96M 4,396.20M 3,880.90M 2,223.90M 1,724.50M
Total Assets 33,407.18M 32,783.36M 30,023.55M 29,926.48M 29,489.38M 29,328.90M 26,184.25M 19,662.32M 19,250.50M 19,058.96M 14,508.89M 12,577.94M 12,328.81M 8,735.32M 8,420.01M 8,451.47M 7,155.72M 7,805.10M 8,102.09M 7,994.74M 6,717.60M 6,728.49M 6,435.97M 6,387.73M 5,882.44M 5,631.78M 4,904.55M 5,069.16M 4,567.90M 4,094.80M 2,326.90M 1,815.40M
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 169.01M 160.80M 176.09M 196.10M 160.70M 128.84M 142.30M 124.65M 176.33M 327.59M 259.55M 363.89M 488.00M 215.75M 214.96M 254.77M 193.21M 222.94M 566.32M 602.06M 562.27M 591.43M 681.96M 661.94M 568.45M 521.63M 329.07M 398.20M 354.00M 230.70M 75.60M 82.20M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 26,883.52M 26,335.87M 23,961.86M 22,819.32M 22,303.17M 23,350.26M 20,585.16M 13,852.42M 13,994.75M 13,830.59M 10,796.87M 9,341.53M 9,045.49M 6,621.57M 6,752.99M 6,819.01M 5,713.53M 5,971.10M 5,647.95M 5,349.75M 4,828.19M 4,617.45M 4,297.56M 4,138.49M 3,900.85M 3,787.79M 3,391.45M 3,261.00M 3,493.10M 3,185.90M 1,827.50M 1,473.30M
Total Current Liabilities 27,052.53M 26,496.67M 24,137.95M 23,015.41M 22,463.86M 23,479.11M 20,727.46M 13,977.08M 14,171.08M 14,158.18M 11,056.42M 9,705.42M 9,533.48M 6,837.33M 6,967.95M 7,073.78M 5,906.75M 6,194.04M 6,214.27M 5,951.81M 5,390.46M 5,208.88M 4,979.52M 4,800.43M 4,469.30M 4,309.42M 3,720.52M 3,659.20M 3,847.10M 3,416.60M 1,903.10M 1,555.50M
Long-Term Debt 531.42M 551.02M 540.42M 1,789.10M 2,197.66M 817.39M 864.37M 2,088.03M 1,674.10M 1,513.98M 1,122.03M 1,074.39M 1,052.97M 790.70M 384.93M 345.37M 386.46M 771.94M 1,064.69M 1,208.16M 619.20M 812.73M 758.76M 609.66M 713.67M 750.76M 711.16M 953.30M 240.90M 230.80M 132.60M 33.90M
Capital Lease Obligations 95.90M 96.90M 86.77M 92.89M 75.75M 86.70M 73.21M 61.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 281.61M 274.23M 265.18M 44.71M 46.19M 31.44M 19.25M 1.73M 1.39M 0.68M 1.04M 0.94M 1.52M 2.14M 1.66M 1.85M 2.01M 2.16M 2.11M 8.29M 73.85M 71.68M 66.19M 362.45M 67.51M 65.07M 42.00M 60.76M 58.40M 51.30M 32.70M 24.80M
Total Non-Current Liabilities 908.93M 922.15M 892.37M 1,926.69M 2,319.59M 935.54M 956.83M 2,151.10M 1,675.49M 1,514.66M 1,123.07M 1,075.32M 1,054.49M 792.84M 386.58M 347.22M 388.46M 774.09M 1,066.79M 1,216.45M 693.05M 884.41M 824.94M 972.11M 781.18M 815.83M 753.16M 1,014.06M 299.30M 282.10M 165.30M 58.70M
Total Liabilities 27,961.47M 27,418.82M 25,030.32M 24,942.11M 24,783.46M 24,414.65M 21,684.29M 16,128.18M 15,846.57M 15,672.83M 12,179.49M 10,780.74M 10,587.97M 7,630.17M 7,354.53M 7,421.00M 6,295.21M 6,968.14M 7,281.07M 7,168.26M 6,083.51M 6,093.29M 5,804.46M 5,772.54M 5,250.48M 5,125.25M 4,473.68M 4,673.26M 4,146.40M 3,698.70M 2,068.40M 1,614.20M
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 377.08M 377.08M 356.74M 355.64M 355.03M 353.40M 334.52M 263.74M 263.10M 262.68M 202.67M 174.07M 173.29M 127.17M 127.17M 127.17M 110.80M 110.80M 110.80M 110.80M 110.80M 110.80M 110.80M 110.80M 108.45M 108.45M 108.45M 108.50M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 2,094.96M 2,016.67M 1,917.73M 1,745.62M 1,575.43M 1,390.78M 1,205.40M 1,132.58M 1,013.04M 891.82M 872.99M 824.60M 776.31M 734.95M 712.30M 692.04M 673.26M 653.61M 637.15M 602.19M 559.26M 515.23M 459.39M 405.86M 369.12M 320.58M 278.68M 255.00M 220.10M 204.80M 183.50M 135.60M
Accumulated OCI -157.82M -183.73M -223.90M -259.68M -332.73M -4.89M 22.37M -34.87M -57.02M -42.03M -44.72M -38.21M -35.76M -43.05M -65.75M -66.76M -60.66M -68.38M -76.15M -12.48M -15.79M -10.55M 3.74M 6.51M 13.06M 4.35M -4.96M -32.20M 4.90M 6.30M 1.00M 1.30M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,314.22M 2,210.02M 2,050.56M 1,841.58M 1,597.72M 1,739.29M 1,562.29M 1,361.45M 1,219.12M 1,112.47M 1,030.94M 960.46M 913.83M 819.07M 773.72M 752.45M 723.40M 696.03M 671.80M 700.51M 654.27M 615.48M 573.93M 523.17M 490.64M 433.38M 382.17M 331.30M 225.00M 211.10M 184.50M 136.90M
Total Equity 2,314.22M 2,210.02M 2,050.56M 1,841.58M 1,597.72M 1,739.29M 1,562.29M 1,361.45M 1,219.12M 1,112.47M 1,030.94M 960.46M 913.83M 819.07M 773.72M 752.45M 723.40M 696.03M 671.80M 700.51M 654.27M 615.48M 573.93M 523.17M 490.64M 433.38M 382.17M 331.30M 225.00M 211.10M 184.50M 136.90M
Total Liabilities & Equity 30,275.69M 29,628.84M 27,080.88M 26,783.69M 26,381.18M 26,153.94M 23,246.58M 17,489.63M 17,065.68M 16,785.30M 13,210.43M 11,741.20M 11,501.80M 8,449.23M 8,128.25M 8,173.45M 7,018.61M 7,664.16M 7,952.87M 7,868.77M 6,737.77M 6,708.77M 6,378.40M 6,295.71M 5,741.12M 5,558.63M 4,855.85M 5,004.56M 4,371.40M 3,909.80M 2,252.90M 1,751.10M
Tangible Assets 31,353.71M 30,733.86M 28,125.79M 28,033.04M 27,579.47M 27,419.26M 24,366.44M 18,184.31M 17,772.48M 17,580.58M 13,645.13M 11,867.69M 11,619.02M 8,359.78M 8,044.43M 8,075.84M 6,843.95M 7,493.03M 7,789.83M 7,682.63M 6,550.18M 6,561.01M 6,269.05M 6,218.08M 5,792.02M 5,631.78M 4,904.55M 5,069.16M 4,567.90M 4,094.80M 2,326.90M 1,815.40M
Tangible Equity 260.75M 160.52M 152.81M -51.86M -312.19M -170.35M -255.52M -116.57M -258.90M -365.91M 167.18M 250.21M 204.04M 443.52M 398.14M 376.83M 411.64M 383.96M 359.54M 388.40M 486.85M 447.99M 407.01M 353.52M 400.22M 433.38M 382.17M 331.30M 225.00M 211.10M 184.50M 136.90M
Tangible Book Value 260.75M 160.52M 152.81M -51.86M -312.19M -170.35M -255.52M -116.57M -258.90M -365.91M 167.18M 250.21M 204.04M 443.52M 398.14M 376.83M 411.64M 383.96M 359.54M 388.40M 486.85M 447.99M 407.01M 353.52M 400.22M 433.38M 382.17M 331.30M 225.00M 211.10M 184.50M 136.90M
Total Investments 27,854.98M 27,175.97M 24,705.31M 25,281.86M 25,252.90M 22,607.80M 21,260.70M 16,692.38M 16,139.09M 15,272.39M 11,680.45M 10,523.22M 10,353.84M 7,523.96M 7,184.68M 6,985.02M 5,988.88M 6,641.16M 7,245.35M 7,139.06M 6,040.63M 6,110.98M 5,889.33M 5,425.95M 5,393.98M 5,252.27M 4,601.13M 4,720.90M 4,261.20M 3,762.20M 2,157.60M 1,663.50M
Net Debt -1,818.29M -1,602.87M -1,574.47M 387.43M 1,182.78M -2,811.01M -1,201.58M 1,376.01M 830.84M 176.19M -52.23M 581.66M 788.62M 590.55M 168.83M -34.86M 119.00M 545.83M 1,425.92M 1,597.08M 941.02M 1,205.35M 1,287.25M 1,027.92M 1,106.76M 1,114.79M 896.54M 1,191.70M 453.60M 271.50M 118.70M 37.20M

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 -24,234.0M -23,781.8M -21,483.1M -17,733.0M -16,841.2M -15,810.3M -15,701.4M -10,814.5M -10,906.2M -10,696.8M -8,417.7M -7,831.2M -7,653.1M -5,682.9M -5,958.2M -5,777.4M -5,490.0M -5,793.3M -6,061.7M -5,765.7M -5,115.5M -4,978.0M -4,798.7M -4,530.1M -4,266.4M -4,119.8M -3,540.8M -3,463.0M -3,675.4M -3,202.7M -1,800.1M -1,464.6M
Total Capital 6,242.0M 6,173.3M 5,796.5M 6,849.3M 6,950.3M 5,751.6M 5,377.5M 5,637.9M 5,102.1M 5,082.1M 3,617.3M 3,150.9M 3,197.1M 2,048.2M 1,592.1M 1,569.0M 1,372.7M 1,756.4M 2,367.7M 2,571.4M 1,815.6M 2,039.4M 2,072.2M 1,886.8M 1,823.7M 1,778.9M 1,471.1M 1,747.4M 1,016.4M 857.6M 466.7M 317.3M
Capital Employed 6,354.6M 6,286.7M 5,885.6M 6,697.9M 6,835.8M 5,654.2M 5,254.5M 5,514.9M 4,927.1M 4,755.2M 3,358.8M 2,788.0M 2,710.6M 1,834.6M 1,378.8M 1,316.1M 1,181.5M 1,535.6M 1,803.5M 1,977.6M 1,327.1M 1,519.6M 1,456.5M 1,578.6M 1,322.7M 1,322.4M 1,184.0M 1,410.0M 720.8M 678.2M 423.8M 259.9M
Invested Capital 3,723.3M 3,858.6M 3,505.5M 5,251.6M 5,774.7M 1,994.3M 3,169.3M 4,801.2M 4,082.5M 3,416.7M 2,183.5M 2,294.3M 2,444.8M 1,632.3M 1,161.1M 934.0M 912.0M 1,307.4M 2,162.6M 2,358.3M 1,575.1M 1,840.6M 1,918.8M 1,643.1M 1,648.3M 1,621.3M 1,327.4M 1,587.6M 875.1M 667.6M 377.2M 238.4M

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 0.00M 0.00M 373.00M 366.31M 379.63M 367.74M 289.02M 260.10M 256.34M 150.58M 147.08M 137.96M 129.89M 85.63M 82.61M 75.61M 71.95M 67.30M 86.95M 90.67M 89.25M 100.41M 83.32M 64.08M 78.22M 79.99M 58.98M 70.20M 44.40M 52.30M 39.70M 28.10M
Depreciation & Amortization 0.00M 0.00M 10.40M 23.11M 23.67M 7.91M -16.44M -20.44M -21.06M -21.57M -8.72M 0.75M 1.57M 11.68M 9.72M 7.34M 6.79M 6.82M 6.66M 7.75M 10.26M 13.19M 13.56M 18.28M 5.60M 8.73M 9.52M 11.40M 13.70M 9.40M 6.60M 2.90M
Deferred Income Tax 0.00M 0.00M -3.37M -2.92M 6.89M 3.02M -0.17M 14.21M 9.35M 60.83M 7.25M 1.73M 10.10M 2.99M 0.34M 10.91M 6.58M -6.63M -0.18M 1.66M 9.59M -0.73M 6.66M -1.72M 4.79M -3.26M -6.45M -4.50M -2.80M -0.60M -0.10M -0.30M
Stock-Based Compensation 0.00M 0.00M 12.13M 12.46M 9.88M 8.02M 5.98M 4.91M 4.07M 3.56M 2.82M 2.48M 2.20M 1.79M 1.91M 1.13M 1.05M 0.48M 0.55M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 13.66M 0.00M 13.66M -1.36M 30.88M 32.31M 38.77M -0.86M 40.66M 19.81M -14.69M 9.66M -5.58M 2.87M 25.14M -14.22M 4.93M -65.74M -13.47M -31.22M -1.24M -5.56M -9.04M -3.54M 2.88M 9.41M -3.28M 0.00M -15.00M -2.90M -24.40M 3.20M
Accounts Receivable 9.01M 0.00M 9.01M -16.53M -30.37M 2.56M 1.11M 2.51M -7.78M -2.02M -0.76M -3.47M 1.71M -0.36M 0.16M -2.90M 3.59M 4.66M 6.42M -0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 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 Working Capital 4.65M 0.00M 4.65M 15.17M 61.25M 29.75M 37.66M -3.38M 48.44M 21.84M -13.93M 13.13M -7.29M 3.24M 24.98M -11.32M 1.34M -70.40M -19.89M -30.94M -1.24M -5.56M -9.04M -3.54M 2.88M 9.41M -3.28M 0.00M -15.00M -2.90M -24.40M 3.20M
Other Non-Cash Items 482.61M 471.75M 39.64M 37.64M 309.88M 190.55M -176.71M -105.95M 4.67M 40.72M 36.99M 22.32M 14.39M 37.25M 9.72M 37.80M 9.53M 51.42M 33.43M 12.50M -18.46M 5.57M -22.34M 11.03M 19.71M -152.05M -58.02M 149.30M -140.10M -27.20M 9.50M 1.80M
Net Cash from Operating Activities 496.27M 471.75M 445.45M 435.24M 760.82M 609.54M 140.45M 151.97M 294.04M 253.93M 170.73M 174.90M 152.57M 142.20M 129.44M 118.57M 100.82M 53.66M 113.94M 81.46M 89.40M 112.88M 72.15M 88.13M 111.20M -57.17M 0.74M 226.40M -99.80M 31.00M 31.30M 35.70M
Capital Expenditures (PPE) -2.80M -12.54M -12.13M -11.69M -16.86M -15.38M -19.03M -11.08M -5.78M -14.36M -7.27M -5.26M -8.88M -6.00M -5.21M -8.02M -3.27M -4.95M -2.43M -3.05M -3.12M -3.05M -3.00M -0.69M -5.34M -3.51M 0.00M 0.00M -6.80M -4.90M -4.40M -1.70M
Acquisitions (Net) 77.48M 0.00M 0.00M 0.00M 0.00M 39.42M 629.11M 0.00M 0.00M 44.53M 29.33M 0.00M 97.30M 0.00M 0.00M 49.09M 0.00M 0.00M 0.00M -35.78M 0.00M 0.00M 0.00M -7.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2,148.90M -1,585.77M -2,199.99M -287.99M -1,674.51M -1,559.10M -735.70M -901.93M -975.72M -1,007.97M -577.03M -108.43M -506.75M -886.15M -1,932.56M -1,418.32M -1,236.39M -233.16M -626.20M -768.98M -277.58M -486.27M -900.98M -1,535.81M -524.95M -734.95M -438.91M -1,019.20M -404.70M -434.20M -564.00M -73.30M
Sales / Maturities of Investments 2,471.67M 2,285.51M 3,082.85M 1,107.86M 587.36M 745.16M 858.70M 801.84M 480.65M 741.36M 584.13M 212.17M 588.81M 728.39M 2,025.87M 1,505.39M 1,403.47M 543.96M 658.49M 685.16M 505.91M 465.51M 891.02M 1,418.68M 672.85M 643.38M 695.00M 635.40M 483.20M 339.20M 466.20M 135.80M
Other Investing Activities -908.12M -531.25M -299.24M -769.19M -2,343.64M 805.55M -595.50M -272.14M -372.17M 503.11M 1.80M -283.77M -383.06M -209.36M -296.24M 30.20M 468.12M 239.31M -233.40M -240.58M -160.42M -238.15M -438.27M -166.62M -10.56M -20.84M -39.45M -290.40M -376.90M -218.10M -200.20M -37.50M
Net Cash from Investing Activities -510.68M 155.94M 571.49M 38.99M -3,447.66M 15.65M 137.59M -383.32M -873.02M 266.68M 30.96M -185.30M -212.58M -373.11M -208.14M 158.34M 631.92M 545.16M -203.54M -363.23M 64.80M -261.96M -451.23M -292.13M 131.99M -115.91M 216.64M -674.20M -305.20M -318.00M -302.40M 23.30M
Net Debt Issuance 1,204.21M -850.00M -1,250.00M -410.25M 1,380.00M -97.79M -1,347.00M 340.00M 195.00M -30.21M 69.33M -89.46M 353.27M 290.66M -55.40M -60.37M -385.03M -80.33M 78.96M 99.06M -229.39M -33.89M 171.10M 422.72M -232.82M 173.79M -311.37M 756.70M 133.40M 81.50M 98.00M -50.10M
Long-Term Debt Issuance 1,219.43M -850.00M -1,250.00M -410.25M 1,380.00M -97.79M -1,347.00M 340.00M 195.00M -30.21M 69.33M -89.46M 353.27M 290.66M -55.40M -60.37M -385.03M -80.33M 78.96M 99.06M -55.24M 16.65M 76.08M 429.35M -279.25M 8.56M -246.84M 607.50M 115.00M 43.50M 58.40M -50.10M
Short-Term Debt Issuance -15.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -174.16M -50.53M 95.02M -6.63M 46.42M 165.23M -64.53M 149.20M 18.40M 38.00M 39.60M 0.00M
Net Stock Issuance -78.37M -0.87M -1.04M -1.38M -79.46M -11.21M -21.32M -35.67M -100.72M 0.00M 199.92M 0.00M 0.00M -0.09M -0.01M -0.02M -0.01M -1.18M -0.21M 57.59M -40.31M -38.02M -34.45M -34.02M -13.12M -24.29M -16.01M -23.30M 1.90M 0.50M 0.80M -0.60M
Common Stock Issuance 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 199.92M 0.00M 0.00M 0.08M 0.13M 0.07M 0.52M 0.00M 0.00M 0.00M 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 Repurchased -78.37M -1.04M -1.04M -1.38M -79.46M -11.21M -21.32M -35.67M -100.72M 0.00M 0.00M 0.00M 0.00M -0.09M -0.01M -0.02M -0.01M -1.18M -0.21M -24.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 82.48M 0.00M 0.00M 0.00M 0.00M 19.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -206.71M -199.26M -200.73M -194.73M -193.04M -181.28M -162.71M -138.94M -142.35M -121.35M -96.35M -88.86M -82.50M -62.43M -62.33M -54.34M -52.26M -50.38M -50.18M -46.42M -45.07M -44.41M -43.97M -41.63M -39.75M -36.99M -35.47M -35.00M -24.70M -19.80M -16.50M -10.30M
Common Dividends Paid -206.71M -199.26M -200.73M -194.73M -193.04M -181.28M -162.71M -138.94M -142.35M -121.35M -96.35M -88.86M -82.50M -62.43M -62.33M -54.34M -52.26M -50.38M -50.18M -46.42M -45.07M -44.41M -43.97M -41.63M -39.75M -36.99M -35.47M -35.00M -24.70M -19.80M -16.50M -10.30M
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 -294.83M 1,147.38M 1,128.13M 554.42M -1,002.18M 1,214.19M 2,624.57M -116.94M -18.72M -137.40M 202.61M 292.99M 125.69M -12.68M -7.48M 12.44M -283.83M -230.70M 43.91M 143.18M 211.62M 319.89M 184.92M -63.50M 60.28M 73.35M 130.46M -232.10M 245.70M 250.40M 192.90M -1.80M
Net Cash from Financing Activities 624.30M 97.08M -323.64M -51.94M 105.32M 923.91M 1,093.54M 48.45M -66.79M -288.97M 375.50M 115.69M 396.46M 215.45M -125.22M -102.29M -721.13M -362.59M 72.49M 253.41M -103.15M 203.58M 277.60M 283.58M -225.42M 185.86M -232.38M 466.30M 356.30M 312.60M 275.20M -62.80M
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 -59.00M
Net Change in Cash 609.89M 724.78M 693.30M 422.29M -2,581.52M 1,549.10M 1,371.58M -182.90M -645.77M 231.64M 577.19M 104.27M 336.45M -15.46M -203.93M 174.61M 11.62M 236.23M -17.12M -28.36M 51.05M 54.50M -101.48M 79.58M 17.77M 12.78M -15.00M 18.50M -190.00M 25.60M 4.10M -82.80M
Cash at Beginning of Period 9,125.95M 6,374.50M 1,598.94M 1,176.65M 3,758.17M 2,209.07M 837.49M 1,020.40M 1,666.17M 1,434.53M 857.34M 753.06M 416.62M 432.08M 636.00M 461.39M 449.77M 213.53M 230.65M 259.01M 207.96M 153.47M 254.94M 175.36M 157.59M 144.81M 159.81M 141.30M 190.00M 164.40M 160.30M 82.80M
Cash at End of Period 9,735.84M 7,099.28M 2,292.24M 1,598.94M 1,176.65M 3,758.17M 2,209.07M 837.49M 1,020.40M 1,666.17M 1,434.53M 857.34M 753.06M 416.62M 432.08M 636.00M 461.39M 449.77M 213.53M 230.65M 259.01M 207.96M 153.47M 254.94M 175.36M 157.59M 144.81M 159.80M 546.30M 190.00M 164.40M 20.00M
Operating Cash Flow 496.27M 471.75M 445.45M 435.24M 760.82M 609.54M 140.45M 151.97M 292.53M 253.93M 170.73M 174.90M 152.57M 142.20M 129.44M 118.57M 100.82M 53.66M 113.94M 81.46M 89.40M 112.88M 72.15M 88.13M 111.20M -57.17M 0.74M 226.40M -99.80M 31.00M 31.30M 35.70M
Capital Expenditure -2.80M -12.54M -12.13M -11.69M -16.86M -15.38M -19.03M -11.08M -5.78M -14.36M -7.27M -5.26M -8.88M -6.00M -5.21M -8.02M -3.27M -4.95M -2.43M -3.05M -3.12M -3.05M -3.00M -0.69M -5.34M -3.51M 0.00M 0.00M -6.80M -4.90M -4.40M -1.70M
Free Cash Flow 493.47M 459.21M 433.33M 423.55M 743.96M 594.16M 121.42M 140.88M 286.76M 239.57M 163.46M 169.64M 143.69M 136.20M 124.23M 110.57M 97.56M 48.71M 111.51M 78.41M 86.28M 109.83M 69.15M 87.44M 105.86M -60.67M 0.74M 226.40M -106.60M 26.10M 26.90M 34.00M

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 744.54M 688.98M 706.92M 729.85M 744.46M 696.55M 572.52M 466.57M 433.37M 399.40M 314.32M 295.97M 292.64M 218.80M 221.92M 198.64M 191.99M 173.87M 210.59M 201.44M 215.12M 221.83M 211.18M 185.07M 176.26M 182.10M 154.46M 173.88M 144.00M 140.20M 120.90M 73.00M
(-) Tax Adjustment 156.38M 138.10M 139.36M 153.42M 150.46M 143.14M 112.54M 92.53M 93.81M 139.79M 106.69M 95.31M 97.60M 68.97M 71.01M 62.57M 59.69M 24.33M 62.76M 60.84M 67.45M 69.97M 60.91M 56.29M 54.71M 59.41M 50.59M 57.63M 40.71M 47.74M 41.96M 25.55M
(-) Change In Working Capital 13.66M 0.00M 13.66M -1.36M 30.88M 32.31M 38.77M -0.86M 40.66M 19.81M -14.69M 9.66M -5.58M 2.87M 25.14M -14.22M 4.93M -65.74M -13.47M -31.22M -1.24M -5.56M -9.04M -3.54M 2.88M 9.41M -3.28M 0.00M -15.00M -2.90M -24.40M 3.20M
(-) Capital Expenditure -2.80M -12.54M -12.13M -11.69M -16.86M -15.38M -19.03M -11.08M -5.78M -14.36M -7.27M -5.26M -8.88M -6.00M -5.21M -8.02M -3.27M -4.95M -2.43M -3.05M -3.12M -3.05M -3.00M -0.69M -5.34M -3.51M 0.00M 0.00M -6.80M -4.90M -4.40M -1.70M
Unlevered Free Cash Flow 555.58M 538.34M 541.78M 566.12M 546.27M 505.72M 402.19M 363.83M 293.13M 225.44M 215.05M 185.74M 191.74M 140.97M 120.56M 142.27M 124.10M 210.33M 158.87M 168.77M 145.80M 154.37M 156.30M 131.62M 113.32M 109.76M 107.15M 116.25M 111.49M 90.46M 98.94M 42.55M
(-) Net Interest Income After Taxes 827.34M 726.11M 731.47M 726.56M 715.26M 590.10M 554.18M 463.31M 461.22M 356.85M 280.96M 260.42M 250.40M 184.78M 188.84M 178.60M 164.14M 211.12M 177.46M 157.34M 150.74M 151.17M 145.47M 123.17M 133.99M 124.71M 121.10M 120.54M 122.15M 98.47M 90.37M 53.11M
Net Debt Issuance 1,204.21M -850.00M -1,250.00M -410.25M 1,380.00M -97.79M -1,347.00M 340.00M 195.00M -30.21M 69.33M -89.46M 353.27M 290.66M -55.40M -60.37M -385.03M -80.33M 78.96M 99.06M -229.39M -33.89M 171.10M 422.72M -232.82M 173.79M -311.37M 756.70M 133.40M 81.50M 98.00M -50.10M
Levered Free Cash Flow 932.45M -1,037.77M -1,439.69M -570.69M 1,211.01M -182.17M -1,498.99M 240.51M 26.91M -161.62M 3.41M -164.14M 294.61M 246.84M -123.68M -96.70M -425.07M -81.11M 60.37M 110.49M -234.33M -30.69M 181.92M 431.17M -253.49M 158.85M -325.31M 752.41M 122.74M 73.50M 106.57M -60.66M