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Definitive Analysis

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Page: Company Financials

First BanCorp.

Ticker: FBP | Industry: Banks - Regional | Sector: Financial Services
$21.44 +0.51 (2.44%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 22.05 20.83 20.68 18.87 13.39 13.11 12.53 6.34 10.80 7.83 5.42 4.68 4.46 5.38 6.38 4.34 3.90 13.80 50.85 145.13 154.73 158.44 264.49 364.05 233.87 173.09 133.85 105.32 108.91 130.75 73.64 59.45
Market Capitalization 3,518.41M 3,351.21M 3,331.02M 3,113.78M 2,356.27M 2,498.67M 2,627.53M 1,374.71M 2,339.88M 1,688.59M 1,158.50M 995.35M 941.93M 1,122.06M 1,308.14M 893.11M 83.08M 96.96M 313.58M 898.99M 857.20M 857.53M 1,426.25M 1,951.57M 1,564.31M 921.24M 1,175.37M 1,168.62M 626.23M 772.74M 440.93M 364.33M
(-) Cash & Equivalents 898.63M 735.88M 987.20M 776.66M 779.03M 997.07M 2,374.59M 1,497.20M 662.52M 669.01M 570.28M 562.85M 628.74M 804.66M 560.71M 604.68M 431.68M 536.54M 272.71M 245.04M 196.67M 468.74M 253.73M 95.49M 259.60M 139.85M 132.04M 64.75M 78.72M 38.38M 36.78M 33.68M
(+) Total Debt 290.00M 320.00M 313.71M 624.20M 835.19M 621.30M 803.76M 995.21M 981.65M 1,061.67M 1,231.16M 1,367.44M 1,360.36M 1,449.46M 1,479.54M 1,641.51M 1,845.24M 3,226.48M 5,726.46M 5,045.02M 4,142.70M 4,625.88M 5,744.28M 5,945.81M 3,928.12M 3,306.85M 2,717.18M 1,995.99M 1,768.61M 1,633.68M 1,253.48M 789.88M
Enterprise Value 2,909.78M 2,935.33M 2,657.54M 2,961.33M 2,412.43M 2,122.90M 1,056.70M 872.72M 2,659.01M 2,081.25M 1,819.38M 1,799.94M 1,673.56M 1,766.86M 2,226.97M 1,929.94M 1,496.64M 2,786.90M 5,767.33M 5,698.96M 4,803.22M 5,014.67M 6,916.79M 7,801.89M 5,232.83M 4,088.23M 3,760.52M 3,099.86M 2,316.11M 2,368.04M 1,657.63M 1,120.53M

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 1,207M 1,176M 1,193M 1,124M 954M 882M 770M 731M 669M 621M 639M 608M 622M 610M 623M 696M 892M 1,140M 1,202M 1,242M 1,339M 1,131M 750M 656M 599M 569M 513M 402M 380M 325M 286M 257M
Cost of Revenue 346M 345M 349M 293M 96M -1M 264M 149M 159M 240M 189M 276M 225M 374M 295M 496M 1,013M 1,057M 790M 859M 920M 686M 346M 353M 335M 341M 318M 231M 231M 186M 145M 128M
Gross Profit 861M 831M 844M 830M 858M 883M 506M 582M 510M 380M 450M 332M 397M 236M 328M 200M -121M 83M 412M 383M 419M 445M 404M 303M 263M 228M 195M 171M 148M 139M 142M 129M
Gross Profit Margin 71.3% 70.7% 70.7% 73.9% 90.0% 100.1% 65.8% 79.7% 76.3% 61.3% 70.4% 54.6% 63.9% 38.6% 52.7% 28.7% -13.6% 7.3% 34.3% 30.8% 31.3% 39.3% 53.9% 46.1% 43.9% 40.1% 38.0% 42.5% 39.1% 42.7% 49.5% 50.2%
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 266M 267M 263M 258M 229M 220M 198M 197M 196M 191M 196M 176M 162M 159M 151M 140M 144M 208M 192M 158M 145M 121M 99M 88M 69M 55M 50M 49M 43M 39M 37M 29M
Operating Expenses 455M 450M 453M 433M 411M 455M 390M 343M 319M 318M 319M 304M 305M 395M 292M 272M 300M 354M 333M 293M 307M 315M 180M 165M 133M 121M 113M 101M 92M 83M 92M 66M
Operating Income (EBIT) 405M 380M 391M 397M 448M 428M 116M 239M 191M 62M 130M 28M 92M -159M 36M -73M -421M -271M 78M 90M 112M 130M 224M 138M 130M 107M 82M 69M 57M 56M 50M 63M
Operating Income Margin 33.6% 32.3% 32.8% 35.4% 46.9% 48.5% 15.1% 32.8% 28.5% 10.0% 20.4% 4.6% 14.7% -26.1% 5.7% -10.5% -47.2% -23.7% 6.5% 7.2% 8.4% 11.5% 29.8% 21.1% 21.8% 18.8% 16.0% 17.3% 14.9% 17.1% 17.4% 24.7%
Interest Income 1,118M 1,081M 1,095M 1,023M 863M 795M 693M 676M 625M 588M 585M 606M 634M 646M 638M 660M 833M 997M 1,127M 1,189M 1,289M 1,068M 690M 549M 540M 516M 463M 369M 321M 285M 257M 209M
Interest Expense 262M 286M 288M 226M 67M 65M 93M 109M 100M 97M 101M 103M 116M 131M 176M 266M 371M 478M 599M 738M 845M 635M 293M 298M 273M 280M 273M 183M 155M 131M 113M 97M
Net Interest Income 855M 795M 807M 797M 795M 730M 600M 567M 525M 492M 484M 502M 518M 515M 462M 394M 462M 519M 528M 451M 444M 432M 397M 252M 267M 236M 191M 186M 166M 155M 144M 112M
Unusual Items -855M -795M -807M -797M -795M -730M -600M -567M -525M -492M -484M -502M -518M -515M -462M -394M -462M -519M -528M -451M -444M -432M -397M -252M -267M -236M -191M -186M -166M -155M -144M -112M
EBT Excluding Unusual Items 1,261M 1,175M 1,199M 1,195M 1,243M 1,158M 717M 806M 716M 554M 614M 530M 610M 356M 497M 321M 41M 248M 606M 541M 556M 562M 621M 390M 397M 343M 273M 255M 223M 210M 193M 175M
Pre-Tax Income 405M 380M 391M 397M 448M 428M 116M 239M 191M 62M 130M 28M 92M -159M 36M -73M -421M -271M 78M 90M 112M 130M 224M 138M 130M 107M 82M 69M 57M 56M 50M 63M
Pre-Tax Margin 33.6% 32.3% 32.8% 35.4% 46.9% 48.5% 15.1% 32.8% 28.5% 10.0% 20.4% 4.6% 14.7% -26.1% 5.7% -10.5% -47.2% -23.7% 6.5% 7.2% 8.4% 11.5% 29.8% 21.1% 21.8% 18.8% 16.0% 17.3% 14.9% 17.1% 17.4% 24.7%
Income Tax Expense 72M 78M 92M 95M 143M 147M 14M 72M -11M -5M 37M 6M -301M 5M 6M 9M 103M 5M -32M 22M 27M 15M 47M 18M 22M 20M 15M 7M 5M 8M 12M 14M
Net Income 333M 303M 299M 303M 305M 281M 102M 167M 202M 67M 93M 21M 392M -164M 30M -82M -524M -275M 110M 68M 85M 115M 177M 120M 108M 86M 67M 62M 52M 48M 38M 49M
Net Income Margin 27.6% 25.7% 25.0% 27.0% 32.0% 31.9% 13.3% 22.9% 30.2% 10.8% 14.6% 3.5% 63.1% -27.0% 4.8% -11.8% -58.8% -24.1% 9.1% 5.5% 6.3% 10.1% 23.6% 18.3% 18.0% 15.1% 13.1% 15.4% 13.6% 14.6% 13.1% 19.1%
Depreciation & Amortization 22M 26M 25M 28M 31M 36M 26M 21M 19M 21M 23M 26M 26M 30M 28M 27M 23M 21M 19M 30M 38M 33M 33M 44M 14M 11M 9M 7M 9M 7M 6M 5M
EBITDA 428M 406M 416M 426M 479M 464M 142M 260M 209M 83M 153M 54M 118M -129M 63M -46M -398M -250M 97M 120M 150M 163M 257M 182M 145M 118M 91M 76M 65M 63M 56M 68M
EBITDA Margin 35.4% 34.6% 34.9% 37.9% 50.2% 52.6% 18.5% 35.6% 31.3% 13.3% 23.9% 8.9% 18.9% -21.2% 10.2% -6.6% -44.6% -21.9% 8.1% 9.6% 11.2% 14.4% 34.2% 27.8% 24.2% 20.8% 17.7% 19.0% 17.2% 19.3% 19.6% 26.5%
NOPAT 333M 303M 299M 303M 305M 281M 102M 167M 202M 67M 93M 21M 392M -126M 30M -58M -333M -214M 110M 68M 85M 115M 177M 120M 108M 87M 67M 62M 52M 48M 38M 49M
NOPAT Margin 27.6% 25.7% 25.0% 27.0% 32.0% 31.9% 13.3% 22.9% 30.2% 10.8% 14.6% 3.5% 63.1% -20.6% 4.8% -8.3% -37.3% -18.7% 9.1% 5.5% 6.3% 10.1% 23.6% 18.3% 18.0% 15.3% 13.1% 15.4% 13.6% 14.6% 13.1% 19.1%
Owner's Earnings 347M 318M 314M 309M 316M 304M 112M 166M 200M 78M 105M 35M 396M -146M 45M -69M -533M -295M 96M 73M 67M 119M 186M 153M 108M 83M 57M 51M 50M 48M 28M 41M
Owner's Earnings Margin 28.8% 27.0% 26.3% 27.5% 33.1% 34.5% 14.6% 22.7% 29.9% 12.6% 16.5% 5.8% 63.7% -24.0% 7.3% -9.9% -59.8% -25.8% 8.0% 5.9% 5.0% 10.5% 24.8% 23.3% 18.0% 14.6% 11.1% 12.7% 13.1% 14.8% 9.6% 16.0%
EPS (Basic) 2.06 1.82 1.82 1.72 1.60 1.32 0.46 0.76 0.92 0.30 0.44 0.10 1.89 -0.80 0.15 2.69 -2.51 -52.23 11.25 4.80 8.10 13.80 12.75 8.40 10.05 3.85 3.70 10.00 8.75 1.32 1.02 1.32
EPS (Diluted) 2.05 1.81 1.81 1.71 1.59 1.33 0.47 0.77 0.93 0.31 0.43 0.10 1.86 -0.80 0.14 -0.92 -46.36 -44.62 17.80 11.77 15.17 20.81 32.10 17.45 20.27 13.11 4.13 9.90 8.70 7.97 6.22 7.90
Shares (Basic) 162M 167M 165M 177M 191M 210M 217M 217M 216M 214M 213M 211M 208M 206M 205M 64M 11M 6M 6M 6M 5M 5M 5M 7M 5M 7M 16M 6M 6M 6M 6M 6M
Shares (Diluted) 163M 168M 165M 177M 192M 211M 218M 217M 217M 216M 216M 213M 211M 206M 206M 90M 11M 6M 6M 6M 6M 6M 6M 7M 5M 7M 16M 6M 6M 6M 6M 6M

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
Commercial And Corporate Segment 0.0% 81.88M 0.0% 75.94M 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Commercial and Corporate Segment 134.99M 0.0% 164.67M 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Consumer (Retail) Banking Segment 507.71M 0.00M 647.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Consumer Retail Banking Segment 0.00M 680.73M 0.00M 658.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Credit Card, Merchant Discount 0.00M 0.00M 0.00M 0.00M 0.00M 8.46M 5.84M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deposit Account 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Investments Product Line 0.00M 0.00M 0.00M 0.00M 3.20M 0.00M 0.00M 3.00M 2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Mortgage Banking 113.51M 73.36M 85.96M 90.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
P R 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 536.07M 568.18M 575.02M 588.74M 533.30M 579.95M
Treasury And Investments Segment 0.00M -12.60M 0.00M -11.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Treasury and Investments Segment -85.54M 0.00M -111.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
U S 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 72.42M 60.61M 61.88M 58.98M 47.55M 51.27M
United States Operations Segment 108.93M 81.73M 81.58M 86.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
V I 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 42.32M 44.46M 50.00M 47.57M 49.45M 55.95M
Virgin Islands Operations Segment 113.53M 28.14M 70.63M 30.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Geographic 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
P R 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 536.07M 568.18M 575.02M 588.74M 533.30M 579.95M
PUERTO RICO 0.00M 0.00M 1,036.76M 981.33M 855.44M 795.17M 678.37M 628.49M 581.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
U S 0.00M 0.00M 0.00M 139.19M 97.64M 86.16M 88.80M 100.21M 86.99M 72.42M 60.61M 61.88M 58.98M 47.55M 51.27M
US 0.00M 0.00M 150.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
V I 0.00M 0.00M 38.89M 35.67M 32.62M 34.55M 37.04M 37.77M 39.02M 42.32M 44.46M 50.00M 47.57M 49.45M 55.95M

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 898.63M 735.88M 1,158.72M 662.23M 478.78M 2,540.68M 1,433.56M 546.69M 578.91M 709.11M 292.39M 535.99M 779.45M 454.60M 730.52M 207.85M 256.07M 680.40M 330.33M 222.41M 149.46M 871.67M 106.81M 89.31M 381.97M 59.90M 65.39M 93.49M 39.90M 38.20M 35.70M 36.90M
Short-Term Investments 4,108.28M 1,234.99M 4,566.00M 5,230.92M 5,520.14M 6,134.96M 4,365.50M 2,090.77M 1,767.12M 1,548.18M 1,549.82M 1,309.31M 956.36M 1,136.87M 876.44M 992.11M 107.98M 21.95M 0.00M 0.00M 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 5,006.91M 1,970.87M 5,724.72M 5,893.15M 5,998.92M 8,675.64M 5,799.06M 2,637.46M 2,346.04M 2,257.29M 1,842.22M 1,845.29M 1,735.81M 1,591.47M 1,606.96M 1,199.97M 364.05M 702.34M 330.33M 222.41M 149.46M 871.67M 106.81M 89.31M 381.97M 59.90M 65.39M 93.49M 39.90M 38.20M 35.70M 36.90M
Net Receivables 66.11M 71.55M 71.88M 77.72M 69.73M 61.51M 69.51M 50.21M 383.90M 314.63M 278.79M 277.86M 282.92M 299.34M 288.60M 296.96M 59.06M 79.87M 98.57M 107.98M 112.51M 103.69M 57.10M 41.51M 39.28M 37.63M 27.97M 17.92M 10.70M 13.00M 9.20M 12.80M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 5,073.02M 2,042.42M 5,796.60M 5,970.86M 6,068.65M 8,737.15M 5,868.57M 2,687.66M 2,729.94M 2,571.92M 2,121.00M 2,123.15M 2,018.73M 1,890.81M 1,895.56M 1,496.93M 423.11M 782.21M 428.90M 330.39M 261.97M 975.37M 163.91M 130.81M 421.25M 97.53M 93.36M 111.40M 50.60M 51.20M 44.90M 49.70M
Property, Plant & Equipment 126.97M 128.43M 133.44M 142.02M 142.94M 146.42M 158.21M 149.99M 147.81M 141.90M 150.83M 161.02M 166.93M 166.95M 181.36M 194.94M 209.01M 197.97M 178.47M 162.64M 155.66M 116.95M 95.81M 85.27M 87.60M 76.16M 72.09M 62.47M 51.50M 49.50M 49.00M 39.00M
Goodwill 38.61M 38.61M 38.61M 38.61M 38.61M 38.61M 38.63M 28.10M 28.10M 28.10M 28.10M 28.10M 28.10M 28.10M 28.10M 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 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.68M 4.54M 6.97M 13.38M 21.12M 29.93M 40.89M 7.57M 38.09M 39.51M 44.86M 22.49M 21.81M 26.77M 32.85M 0.00M 0.00M 0.00M 0.00M 0.00M 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 13,622.26M 16,245.65M 12,886.89M 12,332.66M 11,789.21M 11,028.51M 11,659.92M 9,063.47M 8,560.76M 8,587.90M 8,697.12M 8,872.03M 8,910.62M 9,216.93M 9,529.90M 9,915.65M 14,656.95M 18,263.44M 18,439.92M 16,237.86M 16,193.40M 17,967.06M 14,335.40M 11,973.69M 8,945.32M 7,876.26M 5,633.94M 4,431.70M 3,841.90M 3,167.90M 2,535.90M 2,274.90M
Tax Assets 146.93M 134.77M 136.36M 150.13M 155.58M 208.48M 329.26M 264.84M 319.85M 294.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 309.88M 303.12M 294.06M 261.88M 418.38M 596.17M 697.59M 409.63M 485.20M 664.75M 953.50M 1,416.82M 1,631.56M 1,382.25M 1,492.93M 1,519.76M 304.01M 384.24M 444.59M 456.05M 779.23M 858.27M 1,042.09M 478.13M 189.69M 147.57M 120.27M 116.00M 73.40M 58.80M 192.30M 69.20M
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 14,248.32M 16,855.11M 13,496.32M 12,938.69M 12,565.83M 12,048.13M 12,924.50M 9,923.60M 9,579.81M 9,756.95M 9,874.41M 10,500.45M 10,759.01M 10,820.99M 11,265.13M 11,630.35M 15,169.97M 18,845.64M 19,062.97M 16,856.54M 17,128.29M 18,942.29M 15,473.30M 12,537.10M 9,222.61M 8,099.99M 5,826.29M 4,610.17M 3,966.80M 3,276.20M 2,777.20M 2,383.10M
Total Assets 19,321.34M 18,897.53M 19,292.92M 18,909.55M 18,634.48M 20,785.28M 18,793.07M 12,611.27M 12,309.75M 12,328.88M 11,995.41M 12,623.60M 12,777.74M 12,711.79M 13,160.69M 13,127.28M 15,593.08M 19,627.85M 19,491.87M 17,186.93M 17,390.26M 19,917.65M 15,637.20M 12,667.91M 9,643.85M 8,197.52M 5,919.66M 4,721.57M 4,017.40M 3,327.40M 2,822.10M 2,432.80M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 231.58M 214.85M 276.75M 180.61M 129.91M 145.91M 118.82M 159.27M 115.19M 129.18M 109.77M 152.64M 162.72M 145.24M 148.55M 0.00M 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 550.13M 300.00M 300.00M 100.00M 150.09M 300.00M 670.00M 800.00M 900.00M 900.00M 1,108.44M 1,023.34M 1,426.45M 4,003.75M 3,444.32M 3,357.01M 4,102.27M 5,244.20M 4,620.29M 4,563.30M 3,166.54M 3,340.87M 1,923.44M 1,604.64M 1,710.30M 1,200.80M 603.90M 453.40M
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 16,861.05M 16,554.04M 16,871.30M 16,555.99M 16,143.47M 17,784.89M 15,317.38M 9,348.43M 8,994.71M 9,022.63M 8,831.21M 9,338.12M 9,483.95M 9,879.92M 9,864.55M 9,907.75M 12,059.11M 12,669.05M 13,057.43M 11,034.52M 11,004.29M 12,463.75M 7,912.32M 6,765.11M 5,482.92M 4,098.55M 3,345.98M 2,565.42M 1,775.00M 1,594.60M 1,703.90M 1,518.40M
Total Current Liabilities 16,861.05M 16,554.04M 16,871.30M 16,555.99M 16,925.18M 18,299.75M 15,894.13M 9,629.04M 9,274.71M 9,468.54M 9,620.03M 10,297.39M 10,499.13M 10,909.11M 11,082.76M 11,083.73M 13,648.28M 16,818.03M 16,650.29M 14,391.53M 15,106.56M 17,707.95M 12,532.62M 11,328.40M 8,649.46M 7,439.43M 5,269.42M 4,170.06M 3,485.30M 2,795.40M 2,307.80M 1,971.80M
Long-Term Debt 290.00M 320.00M 561.70M 661.70M 383.76M 383.76M 623.76M 754.15M 924.15M 923.64M 886.19M 681.49M 556.96M 531.96M 740.40M 622.74M 885.40M 1,210.40M 1,292.35M 1,103.00M 560.00M 506.00M 1,680.28M 82.82M 82.82M 84.36M 146.05M 199.09M 220.20M 260.80M 285.80M 247.20M
Capital Lease Obligations 0.00M 0.00M 0.00M 54.42M 65.19M 80.71M 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 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 252.24M 178.04M 190.69M 194.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -370.00M -100.00M 0.00M 0.00M -208.44M -23.34M 1.44M 0.95M 0.50M 270.76M 494.15M 505.86M 219.82M 167.12M 113.16M 70.81M 69.73M 57.52M 41.50M 34.80M 37.40M 42.60M
Total Non-Current Liabilities 542.24M 498.04M 752.39M 910.37M 448.95M 464.47M 623.76M 754.15M 924.15M 923.64M 516.19M 581.49M 556.96M 531.96M 531.96M 599.40M 886.84M 1,211.35M 1,292.86M 1,373.76M 1,054.15M 1,011.86M 1,900.10M 249.94M 195.97M 155.17M 215.78M 256.61M 261.70M 295.60M 323.20M 289.80M
Total Liabilities 17,403.29M 17,052.07M 17,623.69M 17,466.36M 17,374.14M 18,764.22M 16,517.89M 10,383.19M 10,198.86M 10,392.17M 10,136.21M 10,878.89M 11,056.09M 11,441.07M 11,614.72M 11,683.13M 14,535.12M 18,029.39M 17,943.15M 15,765.29M 16,160.70M 18,719.81M 14,432.71M 11,578.34M 8,845.43M 7,594.60M 5,485.20M 4,426.67M 3,747.00M 3,091.00M 2,631.00M 2,261.60M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.10M 36.10M 36.10M 36.10M 36.10M 36.10M 36.10M 63.05M 63.05M 63.05M 425.01M 928.51M 550.10M 550.10M 550.10M 550.10M 550.10M 550.10M 360.50M 268.50M 165.00M 90.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 22.37M 22.37M 22.37M 22.37M 22.37M 22.37M 22.30M 22.21M 22.18M 22.04M 21.87M 21.61M 21.37M 20.77M 20.67M 20.58M 2.20M 6.83M 102.44M 102.40M 93.15M 90.77M 45.31M 44.95M 44.88M 29.85M 29.62M 29.61M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 1,979.02M 1,907.24M 1,808.63M 1,646.54M 1,475.73M 1,427.30M 1,215.32M 1,221.82M 1,087.62M 895.21M 830.93M 737.92M 716.63M 322.68M 487.17M 457.38M -5.36M 118.29M 440.78M 409.98M 326.76M 316.70M 299.50M 220.04M 145.24M 103.13M 69.28M 58.84M 125.10M 97.50M 77.70M 67.70M
Accumulated OCI -162.28M -211.11M -336.38M -439.59M -636.29M -84.00M 55.46M 6.76M -40.42M -20.62M -34.39M -27.75M -18.35M -78.74M 28.43M 19.20M 17.72M 26.49M 57.39M 260.79M 246.68M 250.17M 225.70M 199.14M 182.73M 190.50M 157.19M 98.14M 8.70M 12.00M 0.60M 3.10M
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 1,839.11M 1,718.50M 1,494.62M 1,229.31M 861.80M 1,365.66M 1,329.18M 1,286.90M 1,105.49M 932.74M 854.51M 767.88M 755.75M 327.76M 599.32M 560.21M 439.56M 1,080.12M 1,150.71M 1,323.27M 1,216.69M 1,207.74M 1,120.61M 1,014.22M 733.34M 591.99M 421.09M 276.59M 133.80M 109.50M 78.30M 70.80M
Total Equity 1,839.11M 1,718.50M 1,494.62M 1,229.31M 861.80M 1,365.66M 1,329.18M 1,286.90M 1,105.49M 932.74M 854.51M 767.88M 755.75M 327.76M 599.32M 560.21M 439.56M 1,080.12M 1,150.71M 1,323.27M 1,216.69M 1,207.74M 1,120.61M 1,014.22M 733.34M 591.99M 421.09M 276.59M 133.80M 109.50M 78.30M 70.80M
Total Liabilities & Equity 19,242.40M 18,770.57M 19,118.31M 18,695.67M 18,235.93M 20,129.88M 17,847.08M 11,670.09M 11,304.34M 11,324.91M 10,990.72M 11,646.77M 11,811.84M 11,768.82M 12,214.04M 12,243.34M 14,974.68M 19,109.51M 19,093.86M 17,088.55M 17,377.40M 19,927.55M 15,553.32M 12,592.56M 9,578.77M 8,186.59M 5,906.28M 4,703.26M 3,880.80M 3,200.50M 2,709.30M 2,332.40M
Tangible Assets 19,279.05M 18,854.38M 19,247.34M 18,857.56M 18,574.76M 20,716.73M 18,713.55M 12,575.60M 12,243.56M 12,261.27M 11,922.46M 12,573.02M 12,727.84M 12,656.93M 13,099.74M 13,127.28M 15,593.08M 19,627.85M 19,491.87M 17,186.93M 17,390.26M 19,917.65M 15,637.20M 12,667.91M 9,643.85M 8,197.52M 5,919.66M 4,721.57M 4,017.40M 3,327.40M 2,822.10M 2,432.80M
Tangible Equity 1,796.82M 1,675.35M 1,449.04M 1,177.31M 802.07M 1,297.12M 1,249.66M 1,251.22M 1,039.30M 865.13M 781.56M 717.30M 705.84M 272.89M 538.37M 560.21M 439.56M 1,080.12M 1,150.71M 1,323.27M 1,216.69M 1,207.74M 1,120.61M 1,014.22M 733.34M 591.99M 421.09M 276.59M 133.80M 109.50M 78.30M 70.80M
Tangible Book Value 1,796.82M 1,675.35M 1,449.04M 1,177.31M 802.07M 1,297.12M 1,249.66M 1,251.22M 1,039.30M 865.13M 781.56M 717.30M 705.84M 272.89M 538.37M 560.21M 439.56M 1,080.12M 1,150.71M 1,323.27M 1,216.69M 1,207.74M 1,120.61M 1,014.22M 733.34M 591.99M 421.09M 276.59M 133.80M 109.50M 78.30M 70.80M
Total Investments 17,730.54M 17,480.63M 17,452.89M 17,563.59M 17,309.35M 17,163.48M 16,025.42M 11,154.24M 10,327.88M 10,136.08M 10,246.95M 10,181.33M 9,866.98M 10,353.80M 10,406.33M 10,907.76M 14,764.93M 18,285.98M 18,439.92M 16,237.86M 16,193.40M 17,967.06M 14,335.40M 11,973.69M 8,945.32M 7,876.26M 5,633.94M 4,431.70M 3,841.90M 3,167.90M 2,535.90M 2,274.90M
Net Debt -608.63M -415.88M -597.02M -0.53M 455.12M -1,856.91M -509.80M 307.46M 495.32M 514.53M 1,263.80M 945.51M 677.51M 977.36M 1,118.32M 1,438.23M 2,055.78M 4,533.75M 4,406.34M 4,237.60M 4,512.81M 4,878.52M 6,193.76M 4,556.81M 2,867.39M 3,365.34M 2,004.09M 1,710.24M 1,890.60M 1,423.40M 854.00M 663.70M

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 -11,788.0M -14,511.6M -11,074.7M -10,585.1M -10,856.5M -9,562.6M -10,025.6M -6,941.4M -6,544.8M -6,896.6M -7,499.0M -8,174.2M -8,480.4M -9,018.3M -9,187.2M -9,586.8M -13,226.5M -16,035.8M -16,222.0M -14,061.1M -14,844.6M -16,732.6M -12,368.9M -11,197.6M -8,228.2M -7,413.5M -5,176.1M -4,058.7M -3,434.7M -2,744.2M -2,262.9M -1,922.1M
Total Capital 2,208.0M 2,165.5M 2,230.9M 2,159.3M 2,259.4M 2,785.5M 3,198.9M 3,082.2M 3,118.9M 3,092.7M 3,342.4M 3,175.6M 3,128.7M 2,647.8M 3,333.9M 3,090.2M 3,369.8M 6,813.2M 6,284.8M 5,881.7M 5,891.8M 6,948.0M 7,504.9M 5,735.7M 4,047.8M 4,028.2M 2,503.9M 2,098.6M 2,200.9M 1,698.0M 1,080.8M 871.8M
Capital Employed 2,460.3M 2,343.5M 2,421.6M 2,353.6M 1,709.3M 2,485.5M 2,898.9M 2,982.2M 2,968.9M 2,792.7M 2,302.4M 2,275.6M 2,228.7M 1,747.8M 2,017.0M 2,043.5M 2,038.5M 2,810.4M 2,841.0M 2,795.4M 2,283.7M 2,209.7M 3,087.2M 1,339.5M 994.4M 686.5M 650.2M 551.5M 532.1M 532.0M 514.3M 461.0M
Invested Capital 1,309.4M 1,429.6M 1,072.2M 1,497.1M 1,780.7M 244.9M 1,765.4M 2,535.5M 2,540.0M 2,383.6M 3,050.0M 2,639.6M 2,349.3M 2,193.2M 2,603.3M 2,882.4M 3,113.7M 6,132.8M 5,954.5M 5,659.2M 5,742.4M 6,076.4M 7,398.1M 5,646.4M 3,665.8M 3,968.3M 2,438.6M 2,005.1M 2,161.0M 1,659.8M 1,045.1M 834.9M

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 333.47M 302.51M 298.72M 302.86M 305.07M 281.03M 102.27M 167.38M 201.61M 66.96M 93.23M 21.30M 392.29M -164.49M 29.78M -82.23M -524.31M -275.19M 109.94M 68.14M 84.63M 114.60M 178.88M 119.89M 107.96M 86.00M 67.28M 62.08M 51.80M 47.50M 37.60M 49.10M
Depreciation & Amortization 22.30M 26.19M 25.00M 28.24M 31.11M 36.37M 25.98M 20.68M 18.62M 20.83M 22.55M 26.20M 25.93M 30.06M 27.52M 26.90M 23.50M 20.77M 19.17M 29.86M 37.58M 33.07M 33.03M 44.17M 14.42M 11.29M 8.87M 6.96M 8.70M 7.30M 6.20M 4.60M
Deferred Income Tax -9.08M 13.21M 14.13M 6.11M 54.22M 118.32M -4.37M 55.01M -25.04M -13.15M 23.88M 0.08M -306.01M -2.78M 0.58M 1.43M 99.21M 16.05M -38.85M 13.66M -31.72M -60.22M -6.51M -26.74M -8.61M -5.84M -3.92M -6.70M -11.50M -1.80M -7.60M -4.40M
Stock-Based Compensation 9.90M 8.69M 8.71M 7.80M 5.41M 5.46M 5.12M 3.95M 5.83M 7.30M 6.88M 6.04M 4.22M 2.93M 0.83M 0.05M 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 0.00M 0.00M 0.00M
Change in Working Capital -3.38M -20.17M 0.27M -44.92M 8.37M 16.76M 7.53M 27.04M 14.27M -3.26M -23.69M 34.46M 12.50M 65.91M 31.11M -4.62M 50.43M -4.96M -59.23M -132.03M 11.94M 113.50M -28.70M 18.78M 69.70M 20.43M 7.98M 24.45M 6.40M -4.50M 12.10M -4.20M
Accounts Receivable -7.40M 1.27M 5.60M -5.44M -11.34M 7.70M 6.42M -1.97M 6.65M -12.76M 2.93M 1.70M 3.22M -2.34M 0.64M 7.07M 20.81M 18.70M 9.61M 0.00M 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 -3.13M 14.59M 5.36M 18.43M 1.71M -2.78M -2.99M 1.08M 0.24M 1.39M -29.20M 6.24M 6.81M 3.63M 0.70M -11.51M -8.17M -24.19M -31.03M 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
Other Working Capital 7.15M -36.03M -10.69M -57.91M 18.00M 11.84M 4.10M 27.93M 7.39M 8.10M 2.57M 26.52M 2.47M 64.62M 29.77M -0.18M 37.79M 0.53M -37.81M -132.03M 11.94M 113.50M -28.70M 18.78M 69.70M 20.43M 7.98M 24.45M 6.40M -4.50M 12.10M -4.20M
Other Non-Cash Items 84.90M 56.16M 57.33M 62.88M 36.32M -58.22M 161.21M 20.23M 72.77M 157.94M 76.60M 173.81M 135.43M 410.06M 139.04M 214.60M 588.26M 486.48M 144.89M 80.67M 119.28M 78.46M -16.26M 26.16M 7.93M 45.51M 37.87M 28.36M 40.10M 37.80M 18.10M 167.50M
Net Cash from Operating Activities 438.10M 386.59M 404.15M 362.96M 440.49M 399.72M 297.74M 294.28M 288.32M 235.96M 199.43M 261.89M 264.35M 341.69M 228.85M 156.92M 237.17M 243.25M 175.91M 60.29M 221.71M 279.41M 158.89M 182.26M 191.39M 157.38M 118.07M 115.15M 95.50M 85.50M 66.40M 212.60M
Capital Expenditures (PPE) -8.58M -11.05M -10.01M -22.60M -20.46M -13.35M -16.07M -22.48M -20.51M -9.42M -10.37M -12.46M -22.26M -11.79M -11.94M -13.38M -31.99M -40.27M -32.83M -24.64M -55.52M -28.92M -24.48M -11.44M -14.41M -13.91M -19.15M -18.06M -10.90M -6.70M -16.20M -12.60M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -3.38M 406.63M 0.00M 0.00M 0.00M 0.00M 217.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.15M 0.00M 0.00M -78.41M 0.00M 0.00M 73.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1,144.23M -46.70M -268.55M -5.46M -825.75M -3,447.92M -3,820.15M -765.43M -510.88M -265.54M -630.46M -255.12M -170.42M -690.38M -1,012.53M -1,010.10M -2,771.40M -2,795.64M -3,476.63M -1,110.80M -672.86M -3,762.22M -2,739.17M -13,070.29M -27,380.63M -12,721.50M -5,132.84M -6,354.99M -6,899.80M -8,079.30M -4,999.40M -2,993.40M
Sales / Maturities of Investments 1,660.47M 723.61M 1,035.43M 641.28M 658.96M 1,463.87M 2,483.32M 641.11M 441.45M 261.95M 616.91M 302.02M 242.52M 330.34M 1,204.98M 2,525.12M 4,651.61M 3,941.10M 690.30M 1,796.80M 1,027.32M 3,132.16M 2,464.68M 12,134.48M 28,391.84M 11,299.95M 5,397.46M 6,277.18M 6,398.60M 7,664.80M 4,953.50M 2,823.30M
Other Investing Activities -681.76M -548.05M -620.65M -691.67M -494.21M 737.80M -292.60M -196.16M -133.32M -60.25M 107.12M 187.41M 204.89M -59.62M 124.57M 824.11M 1,170.35M -1,486.98M 522.86M -797.99M 1,354.20M -2,555.16M -2,746.87M -1,437.87M -1,637.70M -875.61M -1,460.65M -669.08M -215.70M -113.20M -368.00M -301.00M
Net Cash from Investing Activities -174.10M 117.81M 136.23M -78.45M -681.46M -1,262.98M -1,238.87M -342.97M -223.26M -73.26M 83.19M 438.98M 254.73M -431.45M 305.08M 2,325.75M 3,018.56M -381.79M -2,291.15M -136.62M 1,653.14M -3,292.54M -3,045.85M -2,385.11M -567.54M -2,311.06M -1,215.18M -764.94M -727.80M -535.10M -428.00M -483.70M
Net Debt Issuance -318.35M -48.50M -97.00M -269.93M 250.13M -240.00M -130.28M -220.09M -146.35M 39.07M 207.98M 130.00M 25.00M -208.44M 119.04M -293.25M -1,225.00M 818.00M -42.56M -200.08M -1,092.16M -591.47M 1,666.48M 1,395.39M -174.35M 1,349.59M 265.22M 44.79M 469.30M 574.30M 187.00M 163.80M
Long-Term Debt Issuance -318.35M -48.50M -97.00M 280.21M -300.00M -240.00M -95.28M -205.00M -96.43M 109.07M 207.98M 130.00M 25.00M -208.44M 119.04M -293.25M -1,225.00M -82.00M -42.56M -50.08M -1,092.16M -591.47M 1,666.48M 540.00M -1.55M 1,072.89M -2.85M -21.10M -40.60M -38.20M 38.90M 87.20M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -550.13M 550.13M 0.00M -35.00M -15.09M -49.91M -70.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 900.00M 0.00M -150.00M 0.00M 0.00M 0.00M 855.39M -172.80M 276.70M 268.07M 65.89M 509.90M 612.50M 148.10M 76.60M
Net Stock Issuance -103.69M -178.69M -102.39M -203.24M -277.77M -252.63M -0.21M -1.96M -2.83M -2.50M -1.13M -1.17M -0.95M -0.46M 1.04M 493.27M 0.00M 400.00M 0.00M 91.92M 19.76M 1.13M 4.96M 184.12M 90.25M 99.49M 42.45M 54.52M -5.70M -6.50M -9.00M 1.10M
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 0.00M 1.04M 493.27M 0.00M 0.00M 0.00M 91.92M 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 -103.69M -178.69M -102.39M -203.24M -277.77M -252.63M -0.21M -1.96M -2.83M -2.50M -1.13M -1.17M -0.95M -0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 400.00M 0.00M 0.00M 0.00M 0.00M 0.00M 183.00M 88.91M 100.07M 72.44M 86.85M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -113.57M -103.35M -105.58M -99.67M -87.82M -67.47M -46.09M -33.03M -9.19M -2.68M -0.22M 0.00M 0.00M 0.00M 0.00M -26.39M 0.00M -43.07M -66.18M -64.88M -63.57M -62.92M -59.59M -47.96M -42.37M -30.34M -19.21M -14.66M -8.90M -7.20M -6.10M -2.50M
Common Dividends Paid -113.57M -103.35M -105.58M -99.67M -87.82M -65.02M -43.42M -30.36M -6.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -26.39M 0.00M -43.07M -66.18M -64.88M -63.57M -62.92M -59.59M -47.96M -42.37M -30.34M -19.21M -14.66M -8.90M -7.20M -6.10M -2.50M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -2.45M -2.68M -2.68M -2.68M -2.68M -0.22M 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 0.00M 0.00M
Other Financing Activities 485.81M -73.40M 260.84M 470.98M -1,706.12M 2,472.58M 1,967.44M 361.66M -36.89M 220.11M -942.02M -873.35M -402.70M 7.48M -153.73M -2,580.03M -2,364.53M -738.04M 2,250.76M 59.50M -1,550.71M 4,120.05M 1,149.98M 1,343.29M 790.12M 764.01M 780.56M 618.69M 179.40M -109.20M 188.00M 108.70M
Net Cash from Financing Activities -49.80M -403.94M -44.13M -101.85M -1,821.58M 1,912.48M 1,790.86M 106.58M -195.26M 254.00M -735.40M -744.52M -378.65M -201.42M -33.65M -2,406.39M -3,589.53M 436.90M 2,142.02M -113.54M -2,686.68M 3,466.79M 2,751.77M 2,874.85M 663.65M 2,182.75M 1,069.02M 703.34M 634.10M 451.40M 359.90M 271.10M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 214.20M 100.46M 496.25M 182.66M -2,062.55M 1,049.23M 849.73M 57.90M -130.19M 416.71M -452.77M -43.65M 140.44M -291.18M 500.29M 76.28M -333.80M 298.35M 26.79M -189.87M -811.83M 453.67M -125.13M 670.14M 287.50M 29.07M -28.09M 53.54M -37.70M 2.50M -36.90M -36.90M
Cash at Beginning of Period 3,909.77M 2,518.88M 663.16M 480.51M 2,543.06M 1,493.83M 644.10M 586.20M 716.40M 299.69M 752.46M 796.11M 655.67M 946.85M 446.57M 370.28M 704.08M 405.73M 378.95M 568.81M 1,380.64M 926.98M 1,060.24M 381.97M 94.46M 65.39M 93.49M 39.94M 37.70M 35.20M 36.90M 36.90M
Cash at End of Period 4,123.97M 2,619.34M 1,159.42M 663.16M 480.51M 2,543.06M 1,493.83M 644.10M 586.20M 716.40M 299.69M 752.46M 796.11M 655.67M 946.85M 446.57M 370.28M 704.08M 405.73M 378.95M 568.81M 1,380.64M 918.78M 1,060.24M 381.97M 94.46M 65.39M 93.49M 671.80M 37.70M 396.80M 36.90M
Operating Cash Flow 438.10M 386.59M 404.15M 362.96M 440.49M 399.72M 297.74M 294.28M 288.32M 235.96M 199.43M 261.89M 264.35M 341.69M 228.85M 156.92M 237.17M 243.25M 175.91M 60.29M 221.71M 279.41M 158.89M 182.26M 191.39M 157.38M 118.07M 115.15M 95.50M 86.30M 66.40M 212.60M
Capital Expenditure -8.58M -11.05M -10.01M -22.60M -20.46M -13.35M -16.07M -22.48M -20.51M -9.42M -10.37M -12.46M -22.26M -11.79M -11.94M -13.38M -31.99M -40.27M -32.83M -24.64M -55.52M -28.92M -24.48M -11.44M -14.41M -13.91M -19.15M -18.06M -10.90M -6.70M -16.20M -12.60M
Free Cash Flow 429.52M 375.54M 394.14M 340.36M 420.03M 386.37M 281.67M 271.81M 267.81M 226.55M 189.06M 249.44M 242.09M 329.90M 216.92M 143.55M 205.18M 202.98M 143.08M 35.65M 166.19M 250.49M 134.41M 170.82M 176.98M 143.47M 98.92M 97.10M 84.60M 79.60M 50.20M 200.00M

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 616.82M 589.75M 605.96M 600.76M 660.38M 698.59M 334.38M 405.77M 332.29M 210.27M 276.04M 182.12M 261.19M 106.77M 204.69M 86.42M -241.34M -104.46M 238.35M 254.19M 311.26M 357.02M 338.55M 259.36M 208.72M 184.59M 153.94M 129.05M 113.90M 107.60M 110.30M 104.70M
(-) Tax Adjustment 109.49M 120.32M 143.25M 142.95M 210.27M 239.70M 40.39M 122.04M 0.00M 0.00M 78.47M 42.18M 0.00M 0.00M 34.00M 0.00M 0.00M 0.00M 0.00M 61.15M 76.21M 41.36M 70.33M 34.34M 35.77M 34.68M 27.70M 13.56M 9.66M 15.68M 27.19M 23.62M
(-) Change In Working Capital -3.38M -20.17M 0.27M -44.92M 8.37M 16.76M 7.53M 27.04M 14.27M -3.26M -23.69M 34.46M 12.50M 65.91M 31.11M -4.62M 50.43M -4.96M -59.23M -132.03M 11.94M 113.50M -28.70M 18.78M 69.70M 20.43M 7.98M 24.45M 6.40M -4.50M 12.10M -4.20M
(-) Capital Expenditure -8.58M -11.05M -10.01M -22.60M -20.46M -13.35M -16.07M -22.48M -20.51M -9.42M -10.37M -12.46M -22.26M -11.79M -11.94M -13.38M -31.99M -40.27M -32.83M -24.64M -55.52M -28.92M -24.48M -11.44M -14.41M -13.91M -19.15M -18.06M -10.90M -6.70M -16.20M -12.60M
Unlevered Free Cash Flow 502.13M 478.55M 452.43M 480.12M 421.29M 428.78M 270.39M 234.21M 297.51M 204.11M 210.89M 93.03M 226.43M 29.08M 127.65M 77.66M -323.76M -139.77M 264.75M 300.43M 167.59M 173.24M 272.43M 194.80M 88.84M 115.57M 99.11M 72.98M 86.94M 89.72M 54.81M 72.68M
(-) Net Interest Income After Taxes 703.59M 632.72M 616.59M 607.43M 542.07M 479.48M 527.81M 396.52M 525.38M 491.55M 346.49M 385.94M 518.07M 514.95M 385.02M 393.51M 461.68M 519.04M 527.88M 342.52M 335.05M 382.24M 314.90M 218.58M 221.12M 191.70M 156.45M 166.22M 152.11M 132.16M 108.13M 86.43M
Net Debt Issuance -318.35M -48.50M -97.00M -269.93M 250.13M -240.00M -130.28M -220.09M -146.35M 39.07M 207.98M 130.00M 25.00M -208.44M 119.04M -293.25M -1,225.00M 818.00M -42.56M -200.08M -1,092.16M -591.47M 1,666.48M 1,395.39M -174.35M 1,349.59M 265.22M 44.79M 469.30M 574.30M 187.00M 163.80M
Levered Free Cash Flow -519.80M -202.67M -261.15M -397.24M 129.35M -290.70M -387.70M -382.40M -374.23M -248.37M 72.37M -162.91M -266.65M -694.31M -138.33M -609.10M -2,010.44M 159.19M -305.69M -242.17M -1,259.63M -800.47M 1,624.01M 1,371.61M -306.63M 1,273.45M 207.89M -48.45M 404.14M 531.86M 133.68M 150.06M