G-bits Network Technology (Xiamen) Co., Ltd.
603444.SS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (CNY)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,204.7 | 6,204.7 | 3,695.7 | 4,184.9 | 5,167.6 | 4,619.0 | 2,742.3 | 2,170.4 | 1,654.7 | 1,440.0 | 1,305.4 | 300.0 | 322.6 | 276.6 | 244.3 | 200.7 | |
| Cost of Revenues | 383.7 | 405.6 | 448.5 | 479.9 | 582.1 | 698.4 | 383.9 | 205.3 | 128.4 | 131.5 | 52.4 | 10.7 | 10.1 | 6.4 | 6.6 | 2.6 | |
| Gross Profit | 5,821.0 | 5,772.8 | 3,247.2 | 3,704.9 | 4,585.5 | 3,920.6 | 2,358.4 | 1,965.1 | 1,526.3 | 1,308.5 | 1,253.0 | 289.4 | 312.5 | 270.2 | 237.7 | 198.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,718.9 | 1,967.9 | 1,382.2 | 1,135.7 | 877.4 | 858.6 | 1,032.4 | 927.3 | 878.1 | 957.8 | |
| Cost of Revenues | 83.8 | 106.4 | 90.0 | 103.5 | 123.4 | 94.2 | 131.2 | 99.7 | 90.8 | 119.5 | |
| Gross Profit | 1,635.1 | 1,861.5 | 1,292.2 | 1,032.2 | 754.0 | 764.5 | 901.2 | 827.5 | 787.3 | 838.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 679.4 | 672.6 | 608.6 | 430.6 | 332.2 | 287.0 | 244.0 | 193.0 | 48.6 | 55.5 | 45.5 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,088.3 | 1,443.2 | 1,312.6 | 336.4 | 270.5 | 167.0 | 186.4 | 175.0 | 33.1 | 37.4 | 37.9 | 73.5 | 167.9 | |
| Depreciation & Amortization | 43.6 | 65.9 | 61.1 | 74.7 | 306.4 | 99.2 | -10.9 | 96.7 | 7.5 | 6.5 | 6.1 | 6.7 | 6.3 | 5.3 | -6.2 | -4.3 | |
| Total Operating Expenses | 3,409.3 | 3,359.0 | 1,964.6 | 1,998.8 | 2,386.3 | 2,146.3 | 949.9 | 724.8 | 529.2 | 487.3 | 448.8 | 106.5 | 113.6 | 102.2 | 74.1 | 168.2 | |
| Operating Income | 2,411.7 | 2,413.8 | 1,282.6 | 1,706.2 | 2,320.5 | 2,131.7 | 1,562.5 | 1,230.3 | 1,065.3 | 857.8 | 804.0 | 185.5 | 200.0 | 169.2 | 170.2 | 34.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.5 | 182.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 500.6 | ||
| Depreciation & Amortization | 14.9 | 0.0 | 13.4 | 15.3 | 15.3 | 15.9 | 15.8 | 16.2 | 24.9 | 24.9 | ||
| Total Operating Expenses | 1,006.0 | 1,029.4 | 762.4 | 611.5 | 424.8 | 545.6 | 516.7 | 477.4 | 397.1 | 522.2 | ||
| Operating Income | 629.1 | 832.1 | 529.8 | 420.6 | 329.2 | 218.9 | 384.4 | 350.1 | 302.6 | 321.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 127.0 | 109.0 | 100.2 | 90.6 | 44.8 | 13.5 | 17.5 | 18.3 | 15.8 | 30.8 | 13.9 | 7.2 | 4.0 | 3.0 | 0.0 | 0.0 | |
| Interest Expense | 1.3 | 1.4 | -0.6 | 1.6 | 0.4 | 1.0 | 2.4 | 3.9 | 5.2 | 4.6 | 0.2 | 0.4 | 0.6 | 0.8 | -6.8 | -5.0 | |
| Other Expense | 91.9 | 89.8 | 3.9 | -6.2 | -5.6 | -6.8 | -4.6 | 0.0 | 68.1 | 39.0 | 11.0 | 11.0 | 13.7 | 9.9 | 14.7 | 18.5 | |
| IBT | 2,503.6 | 2,503.6 | 1,286.5 | 1,700.0 | 2,314.9 | 2,124.9 | 1,557.9 | 1,230.2 | 1,065.2 | 860.1 | 815.3 | 193.9 | 212.6 | 178.0 | 178.3 | 48.4 | |
| Income Tax Expense | 357.7 | 357.7 | 107.6 | 238.9 | 355.4 | 372.4 | 226.4 | 164.0 | 146.9 | 125.8 | 111.7 | 19.8 | 19.0 | 20.4 | 19.2 | 15.3 | |
| Net Income | 1,793.7 | 1,793.7 | 944.9 | 1,125.1 | 1,959.5 | 1,468.5 | 1,046.4 | 809.2 | 723.0 | 609.7 | 585.5 | 175.0 | 193.5 | 157.5 | 159.1 | 33.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.8 | 31.5 | 45.0 | 21.7 | 39.0 | 25.8 | 38.1 | 77.0 | 12.9 | 34.9 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | -7.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | ||
| Other Expense | 58.4 | 33.7 | 0.2 | -0.4 | 5.0 | -0.8 | -0.5 | 0.1 | -1.7 | -3.5 | ||
| IBT | 687.6 | 865.8 | 529.9 | 420.3 | 334.2 | 218.1 | 384.0 | 350.2 | 301.0 | 317.6 | ||
| Income Tax Expense | 49.5 | 177.8 | 89.3 | 41.1 | -25.7 | 23.8 | 58.2 | 51.3 | -36.5 | 87.7 | ||
| Net Income | 579.5 | 569.5 | 361.4 | 283.3 | 287.4 | 139.7 | 264.5 | 253.4 | 265.8 | 183.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | ¥0.00 | ¥0.00 | ¥0.00 | ¥15.63 | ¥27.27 | ¥20.43 | ¥14.58 | ¥11.28 | ¥10.12 | ¥8.53 | ¥10.97 | ¥3.28 | ¥3.63 | ¥2.86 | ¥2.12 | ¥0.44 | |
| EPS Diluted | ¥0.00 | ¥0.00 | ¥0.00 | ¥15.62 | ¥27.27 | ¥20.43 | ¥14.58 | ¥11.28 | ¥10.12 | ¥8.53 | ¥10.97 | ¥3.28 | ¥3.63 | ¥2.86 | ¥2.12 | ¥0.44 | |
| Shares Outstanding | 71.8 | 72.0 | 71.9 | 72.0 | 71.9 | 71.9 | 71.8 | 71.7 | 71.4 | 71.5 | 53.4 | 53.3 | 53.3 | 55.1 | 75.0 | 75.2 | |
| Diluted Shares Outstanding | 71.8 | 72.0 | 72.0 | 72.0 | 71.9 | 71.9 | 71.8 | 71.7 | 71.4 | 71.5 | 53.4 | 53.3 | 53.3 | 55.1 | 75.0 | 75.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.69 | $2.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.69 | $2.54 | ||
| Shares Outstanding | 71.8 | 71.8 | 71.8 | 72.1 | 71.9 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | ||
| Diluted Shares Outstanding | 71.8 | 71.8 | 71.8 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,166.4 | 2,253.0 | 2,397.0 | 2,628.6 | 2,903.3 | 2,143.7 | 803.7 | 550.4 | 830.5 | 1,949.4 | 449.9 | 338.9 | 219.9 | 348.5 | 344.1 | |
| Short Term Investments | 1,694.5 | 1,435.4 | 1,125.6 | 629.6 | 1,044.7 | 678.0 | 1,277.8 | -20.6 | -9.6 | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 3,860.9 | 3,688.4 | 3,522.6 | 3,258.2 | 3,948.1 | 2,821.8 | 2,081.5 | 550.4 | 830.5 | 1,949.4 | 449.9 | 338.9 | 219.9 | 348.5 | 344.1 | |
| Accounts Receivable | 284.3 | 205.2 | 238.8 | 0.0 | 0.0 | 0.0 | 283.0 | 352.5 | 206.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 17.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 28.0 | 395.2 | 33.0 | 34.6 | 49.8 | 46.4 | 88.4 | 1,556.4 | 1,350.4 | 15.0 | 0.3 | 0.1 | -0.6 | -1.6 | -0.1 | |
| Total Current Assets | 4,173.2 | 4,288.8 | 3,811.7 | 3,578.9 | 4,354.4 | 3,256.5 | 2,453.4 | 2,459.9 | 2,387.6 | 2,194.4 | 480.9 | 364.4 | 244.5 | 369.8 | 362.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,493.3 | 2,816.6 | 2,253.0 | 2,221.0 | 2,166.4 | 2,332.3 | 2,397.0 | 2,380.7 | 2,379.9 | 2,512.2 | |
| Short Term Investments | 985.3 | 1,185.8 | 1,435.4 | 1,119.4 | 1,694.5 | 1,409.1 | 1,125.6 | 833.7 | 1,212.2 | 965.6 | |
| Total Cash & ST Investments | 4,478.6 | 4,002.3 | 3,688.4 | 3,340.5 | 3,860.9 | 3,741.5 | 3,522.6 | 3,214.5 | 3,592.1 | 3,477.8 | |
| Accounts Receivable | 236.2 | 195.9 | 205.2 | 226.7 | 0.0 | 370.2 | 0.0 | 0.0 | 258.7 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 21.6 | 9.4 | 21.9 | |
| Other Current Assets | 408.0 | 411.3 | 395.2 | 155.4 | 28.0 | 63.3 | 33.0 | 42.4 | 31.6 | 46.0 | |
| Total Current Assets | 5,122.8 | 4,609.6 | 4,288.8 | 3,949.3 | 4,173.2 | 4,174.9 | 3,811.7 | 3,553.7 | 3,905.6 | 3,847.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 620.9 | 549.1 | 634.4 | 646.7 | 723.1 | 866.0 | 984.9 | 504.1 | 377.0 | 348.3 | 71.2 | 42.8 | 41.9 | 42.6 | 47.1 | |
| Goodwill | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 68.9 | 69.9 | 69.8 | 72.1 | 2.3 | 7.3 | 13.3 | 14.2 | 14.4 | 13.2 | 11.9 | 12.1 | 11.1 | 0.9 | 1.1 | |
| Long-Term Investments | 1,931.1 | 304.2 | 659.5 | 1,214.0 | 649.1 | 338.6 | -509.6 | 451.5 | 146.7 | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 53.1 | 1,610.6 | 1,374.4 | 877.7 | 1,256.4 | 845.4 | 1,370.1 | 517.6 | 149.3 | 1.7 | 38.6 | 22.2 | 10.0 | 5.0 | 3.9 | |
| Total Long-Term Assets | 2,768.5 | 2,634.8 | 2,825.1 | 2,911.6 | 2,748.8 | 2,131.2 | 1,915.4 | 1,548.3 | 756.0 | 448.6 | 138.9 | 89.5 | 77.1 | 62.6 | 65.7 | |
| Total Assets | 6,941.7 | 6,923.5 | 6,636.8 | 6,490.4 | 7,103.3 | 5,387.7 | 4,368.8 | 4,008.2 | 3,143.6 | 2,643.0 | 619.8 | 453.9 | 321.6 | 432.4 | 428.1 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 493.6 | 536.9 | 549.1 | 598.9 | 620.9 | 628.5 | 634.4 | 649.8 | 663.5 | 663.6 | |
| Goodwill | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | |
| Intangible Assets | 69.7 | 69.0 | 69.9 | 69.5 | 68.9 | 69.6 | 69.8 | 70.3 | 71.0 | 71.4 | |
| Long-Term Investments | 1,937.0 | 503.0 | 304.2 | 706.5 | 1,931.1 | 1,973.4 | 659.5 | 1,028.5 | 671.4 | 897.4 | |
| Other Long-Term Assets | 43.7 | 1,358.5 | 1,610.6 | 1,299.8 | 53.1 | 64.7 | 1,374.4 | 1,087.0 | 1,460.0 | 1,213.8 | |
| Total Long-Term Assets | 2,667.1 | 2,569.1 | 2,634.8 | 2,764.1 | 2,768.5 | 2,833.8 | 2,825.1 | 2,930.0 | 2,959.0 | 2,952.6 | |
| Total Assets | 7,789.9 | 7,178.7 | 6,923.5 | 6,713.4 | 6,941.7 | 7,008.7 | 6,636.8 | 6,483.7 | 6,864.6 | 6,799.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.8 | 170.5 | 188.8 | 282.2 | 280.7 | 126.3 | 118.9 | 97.9 | 47.0 | 181.6 | 8.9 | 0.4 | 1.4 | 0.0 | 0.0 | |
| Short-Term Debt | 11.3 | 11.7 | 0.0 | 4.1 | 2.8 | 28.4 | 27.9 | 27.4 | 32.2 | 12.1 | 13.2 | 9.7 | 9.2 | 8.9 | 8.5 | |
| Other Current Liabilities | 644.0 | 907.9 | 931.2 | 1,404.3 | 28.8 | 16.5 | 230.4 | 524.2 | 148.0 | 127.9 | 42.7 | 37.0 | 35.1 | 185.7 | 83.2 | |
| Current Liabilities | 1,322.1 | 1,225.1 | 1,302.8 | 1,690.6 | 1,826.1 | 971.9 | 803.2 | 791.4 | 591.8 | 583.6 | 111.7 | 90.4 | 84.0 | 194.7 | 91.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 326.0 | 180.1 | 170.5 | 160.0 | 171.8 | 276.8 | 188.8 | 205.6 | 207.8 | 322.9 | |
| Short-Term Debt | 11.5 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 940.9 | 766.8 | 919.6 | 897.1 | 982.9 | 901.2 | 931.2 | 980.3 | 1,008.7 | 1,017.5 | |
| Current Liabilities | 1,514.8 | 1,098.1 | 1,225.1 | 1,251.2 | 1,322.1 | 1,392.3 | 1,302.8 | 1,461.4 | 1,478.5 | 1,605.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.7 | 19.9 | 28.1 | 3.6 | 2.1 | 7.0 | 35.3 | 63.2 | 90.6 | 0.0 | 2.7 | 5.7 | 8.7 | 11.7 | 14.6 | |
| Capital Leases | 23.7 | 19.9 | 28.1 | 3.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.8 | 0.9 | 0.7 | 3.5 | 0.7 | 30.6 | 17.2 | 1.9 | 1.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Total Liabilities | 1,396.0 | 1,290.1 | 1,389.2 | 1,780.9 | 2,043.7 | 1,140.0 | 933.7 | 877.1 | 687.3 | 590.0 | 128.6 | 116.4 | 117.6 | 236.6 | 113.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.7 | 16.4 | 19.9 | 21.9 | 23.6 | 25.6 | 28.1 | 34.2 | 32.1 | 26.8 | |
| Capital Leases | 13.7 | 16.4 | 19.9 | 21.9 | 23.7 | 25.6 | 28.1 | 34.2 | 32.1 | 26.8 | |
| Def. Tax Liability | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 2.9 | 3.0 | 3.6 | |
| Total Liabilities | 1,590.7 | 1,168.5 | 1,290.1 | 1,321.2 | 1,396.0 | 1,473.0 | 1,389.2 | 1,563.0 | 1,582.7 | 1,708.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 72.0 | 72.0 | 72.0 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.7 | 71.2 | 53.4 | 53.4 | 53.4 | 64.2 | 75.0 | |
| Retained Earnings | 3,399.3 | 3,360.0 | 2,881.5 | 2,476.8 | 3,172.0 | 2,565.8 | 1,878.8 | 1,778.8 | 1,242.8 | 927.5 | 395.9 | 250.9 | 126.6 | 51.8 | 66.2 | |
| Comprehensive Income | 367.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 4,942.7 | 4,902.1 | 4,463.8 | 3,978.7 | 4,580.1 | 3,803.0 | 3,071.0 | 2,907.0 | 2,302.0 | 1,926.5 | 482.7 | 337.4 | 204.0 | 195.7 | 315.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 71.9 | |
| Retained Earnings | 3,753.5 | 3,643.3 | 3,360.0 | 3,216.1 | 3,399.3 | 3,134.8 | 2,881.5 | 2,615.7 | 2,936.6 | 2,783.4 | |
| Comprehensive Income | 371.6 | 1,520.0 | 0.0 | 1,499.5 | 367.5 | 1,513.7 | 361.8 | 1,520.4 | 378.4 | 1,431.3 | |
| Total Common Equity | 5,293.5 | 5,183.2 | 4,902.1 | 4,735.5 | 4,942.7 | 4,706.4 | 4,463.8 | 4,208.2 | 4,535.6 | 4,286.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.0 | 19.9 | 28.1 | 7.8 | 4.9 | 35.3 | 63.2 | 90.6 | 122.8 | 12.1 | 15.9 | 15.4 | 17.9 | 20.6 | 23.1 | |
| Book Value | 5,545.7 | 5,633.5 | 5,247.6 | 4,709.5 | 5,059.6 | 4,247.7 | 3,435.1 | 3,131.1 | 2,456.2 | 2,053.0 | 491.2 | 337.4 | 204.0 | 195.7 | 315.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 905.7 | 827.0 | 731.4 | 656.7 | 602.9 | 829.4 | 783.8 | 712.5 | 746.4 | 804.8 | |
| Book Value | 5,293.5 | 5,183.2 | 4,902.1 | 4,735.5 | 4,942.7 | 4,706.4 | 4,463.8 | 4,208.2 | 4,535.6 | 4,286.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 967.0 | 1,793.7 | 1,178.9 | 1,461.1 | 1,959.5 | 1,752.5 | 1,331.5 | 1,066.2 | 918.4 | 734.3 | 703.5 | 174.1 | 193.5 | 157.5 | 159.1 | 33.1 | |
| Depreciation & Amortization | 104.9 | 65.9 | 71.8 | 74.7 | 68.7 | 66.7 | 62.4 | 26.6 | 7.5 | 6.5 | 6.1 | 6.7 | 6.3 | 5.3 | 0.0 | 0.0 | |
| Stock-Based Compensation | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 4.5 | 605.0 | -37.5 | -380.8 | -223.0 | 877.1 | 202.1 | 146.5 | -19.9 | 26.4 | 70.0 | 0.9 | 1.8 | 15.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 3.1 | -208.2 | 42.9 | -35.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 813.2 | -80.4 | -356.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.1 | 0.1 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 236.9 | 430.7 | 35.5 | 30.5 | -52.8 | -278.0 | -63.1 | 57.7 | -1.3 | 41.7 | 12.7 | 5.0 | 2.2 | 7.1 | -159.1 | -33.1 | |
| Cash from Operations | 1,226.0 | 0.0 | 0.0 | 1,185.5 | 1,752.4 | 2,418.3 | 1,533.0 | 1,297.1 | 904.6 | 808.9 | 792.4 | 186.6 | 203.8 | 185.0 | 169.0 | 160.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 579.5 | 569.5 | 0.0 | 0.0 | 0.0 | 139.7 | 264.5 | 253.4 | 265.8 | 183.3 | |
| Depreciation & Amortization | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 27.6 | 24.9 | 24.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | -1.9 | |
| Change Working Capital | 0.0 | 0.0 | -78.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.2 | 36.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -78.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.3 | 38.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 353.5 | 223.7 | 942.0 | 212.7 | 0.0 | 106.0 | 151.3 | -5.4 | 76.3 | 14.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367.0 | 222.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.4 | -3.1 | -23.5 | -55.7 | -43.6 | -19.3 | -69.5 | -58.5 | -485.6 | -320.3 | -155.6 | -28.5 | -9.3 | -10.0 | -6.9 | -11.1 | |
| Acquisitions | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | |
| Investments | -7,338.7 | -6,013.0 | -8,222.3 | -5,545.9 | -5,254.3 | -5,230.0 | -4,864.2 | -6,586.2 | -7,251.3 | -3,909.2 | -6.3 | -20.2 | -12.0 | -10.0 | -3.5 | 0.0 | |
| Sales of Investment | 6,879.7 | 6,570.6 | 7,630.5 | 5,111.0 | 5,477.2 | 4,723.8 | 5,398.7 | 6,442.1 | 6,854.5 | 2,530.0 | 0.0 | 0.7 | 0.0 | 0.0 | 3.5 | 0.0 | |
| Other Investing Activities | 103.7 | 0.0 | 0.0 | 0.0 | 6.9 | 57.3 | -56.1 | 42.6 | 0.0 | -37.1 | 0.3 | -5.4 | 0.1 | 1.3 | -0.1 | 0.0 | |
| Cash from Investing | -488.4 | 0.0 | 0.0 | -490.5 | 186.1 | -468.2 | 409.1 | -160.0 | -881.2 | -1,735.7 | -161.6 | -53.4 | -21.2 | -18.7 | -0.6 | -11.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -1.8 | -0.9 | -0.2 | -4.6 | -4.1 | -7.2 | -7.6 | -2.7 | -12.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Investments | -1,044.5 | -1,896.3 | -1,814.2 | -1,258.0 | -1,614.1 | -2,058.5 | -3,015.2 | -1,534.6 | -1,234.8 | -1,554.2 | |
| Sales of Investment | 1,051.4 | 2,053.8 | 1,887.4 | 1,612.0 | 1,330.4 | 2,245.9 | 2,775.6 | 1,236.8 | 929.1 | 1,938.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -308.4 | 372.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.3 | -27.9 | -27.4 | -27.0 | -22.6 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | |
| Debt Issued | -8.3 | 19.9 | -8.3 | 20.4 | 2.9 | 4.9 | 0.0 | 0.0 | -5.2 | 133.3 | -0.8 | 3.5 | 0.4 | 0.3 | 0.4 | 26.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -44.7 | 0.0 | -52.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1,228.5 | 0.0 | 0.0 | -729.2 | -2,146.3 | -863.2 | -364.9 | -721.9 | -191.3 | -400.7 | -45.2 | -30.4 | -60.6 | -20.8 | -161.0 | -34.9 | |
| Other Financing Activities | -374.2 | 0.0 | 0.0 | -230.0 | -257.5 | -254.1 | -156.2 | -101.7 | -101.7 | 209.3 | 908.0 | 5.6 | 0.0 | -271.1 | 0.0 | 0.7 | |
| Cash from Financing | -929.2 | 0.0 | 0.0 | -959.2 | -2,403.8 | -1,152.6 | -548.9 | -851.0 | -320.0 | -213.9 | 859.8 | -27.8 | -63.6 | -294.9 | -164.0 | -37.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 13.7 | -2.7 | -3.5 | -2.0 | -13.1 | -1.9 | -2.0 | -1.2 | -3.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | -44.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -729.2 | -499.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -82.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | -582.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -211.5 | 2,137.0 | -143.4 | -227.5 | -277.4 | 761.2 | 1,337.7 | 293.4 | -280.0 | -1,156.1 | 1,499.5 | 105.5 | 119.0 | -128.6 | 4.4 | 112.2 | |
| Closing Cash Balance | 2,166.4 | 4,390.0 | 2,251.8 | 2,395.2 | 2,622.6 | 2,900.1 | 2,138.9 | 801.2 | 507.8 | 787.8 | 1,943.9 | 444.4 | 338.9 | 219.9 | 348.5 | 344.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 443.8 | 453.0 | 676.8 | 563.3 | 33.1 | 54.5 | -165.9 | -64.7 | 17.5 | 1.5 | |
| Closing Cash Balance | 4,390.0 | 3,946.2 | 3,491.9 | 2,815.1 | 2,251.8 | 2,218.7 | 2,166.4 | 2,332.3 | 2,395.2 | 2,377.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,196.6 | 2,848.8 | 1,225.1 | 1,129.8 | 1,708.8 | 2,399.0 | 1,463.6 | 1,238.5 | 419.0 | 488.6 | 636.8 | 158.2 | 194.5 | 175.0 | 162.1 | 149.3 | |
| Real Free Cash Flow | 1,195.5 | 2,848.8 | 1,225.1 | 1,129.8 | 1,708.8 | 2,399.0 | 1,463.6 | 1,238.5 | 419.0 | 488.6 | 636.8 | 158.2 | 194.5 | 175.0 | 162.1 | 149.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 947.7 | 791.3 | 863.1 | 212.6 | 417.0 | 241.6 | 381.0 | 240.3 | 364.3 | 210.9 | |
| Real Free Cash Flow | 947.7 | 791.3 | 863.1 | 212.6 | 417.0 | 241.6 | 381.0 | 240.3 | 361.3 | 212.9 |
