AllianceBernstein Holding L.P.
AB
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 332.8 | 332.8 | 461.9 | 0.0 | 305.5 | 416.3 | 308.4 | 266.3 | 270.6 | 232.4 | 0.2 | 0.2 | 203.3 | 185.9 | 70.8 | 2,752.4 | 2,952.1 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 1,516.2 | 1,693.2 | 1,721.7 | 1,521.1 | 1,474.9 | 1,413.8 | 1,378.0 | 1,273.7 | 1,294.7 | 1,290.6 | 1,262.3 | 1,413.0 | 1,277.1 | 1,445.6 | |
| Gross Profit | 332.8 | 332.8 | 461.9 | -1,516.2 | -1,387.7 | -1,305.4 | -1,212.7 | -1,208.6 | -1,143.1 | -1,145.6 | -1,273.5 | -1,294.5 | -1,087.4 | -1,076.4 | -1,342.2 | 1,475.3 | 1,506.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 89.8 | 81.4 | 78.8 | 82.8 | 116.6 | 136.4 | 122.7 | 86.3 | 88.5 | 65.8 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,816.0 | 0.0 | |
| Gross Profit | 89.8 | 81.4 | 78.8 | 82.8 | 116.6 | 136.4 | 122.7 | 86.3 | -1,727.5 | 65.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 797.2 | 857.2 | 753.1 | 675.3 | 704.6 | 671.6 | 685.9 | 634.7 | 431.6 | 427.0 | 423.0 | 508.4 | 533.6 | 515.9 | |
| Depreciation & Amortization | -89.8 | -89.8 | 0.0 | 1,043.3 | 66.6 | 0.0 | 0.0 | 0.0 | 0.0 | -541.5 | -483.8 | -418.6 | -405.3 | -378.3 | -131.6 | 142.9 | -296.6 | |
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | 299.8 | 1,546.0 | 753.1 | 675.3 | 704.6 | 671.6 | 685.9 | 634.7 | 431.6 | 427.0 | 423.0 | 508.4 | 533.6 | 515.9 | |
| Operating Income | 332.8 | 332.8 | 461.9 | -1,816.0 | 937.9 | 416.3 | 308.4 | 266.3 | 270.6 | 773.9 | 723.2 | 631.1 | 608.6 | 564.3 | 202.4 | -208.5 | 458.9 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 797.2 | 0.0 | ||
| Depreciation & Amortization | -89.8 | 0.0 | 0.0 | 0.0 | 0.0 | 151.1 | 0.0 | 0.0 | 36.8 | 0.0 | ||
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.5 | 65.8 | ||
| Operating Income | 89.8 | 81.4 | 78.8 | 82.8 | 116.6 | 136.4 | 122.7 | 86.3 | 606.4 | 65.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 107.5 | 66.4 | 3.7 | 15.7 | 57.2 | 52.4 | 25.2 | 9.1 | 3.3 | 2.4 | 2.9 | 3.2 | 2.6 | 3.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 2,115.8 | -632.4 | -67.8 | -41.5 | -71.4 | -67.7 | -111.5 | -49.8 | -44.5 | -405.3 | -378.3 | -131.6 | 142.9 | 6.8 | |
| IBT | 332.8 | 332.8 | 461.9 | 299.8 | 305.5 | 416.3 | 308.4 | 266.3 | 270.6 | 232.4 | 0.2 | 0.2 | 203.3 | 185.9 | 70.8 | -65.6 | 162.2 | |
| Income Tax Expense | 32.9 | 32.9 | 38.6 | 35.6 | 31.3 | 30.5 | 29.0 | 27.7 | 28.3 | 25.0 | 0.0 | 0.0 | 22.5 | 20.4 | 19.7 | 27.7 | 28.1 | |
| Net Income | 299.8 | 299.8 | 423.4 | 264.2 | 274.2 | 385.8 | 279.4 | 238.6 | 242.4 | 207.4 | 0.2 | 0.2 | 180.8 | 165.5 | 51.1 | -93.3 | 134.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.5 | 0.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.4 | 0.0 | 0.0 | 1,904.5 | 65.8 | ||
| IBT | 89.8 | 81.4 | 78.8 | 82.8 | 116.6 | 136.4 | 122.7 | 86.3 | 88.5 | 65.8 | ||
| Income Tax Expense | 8.0 | 7.7 | 8.6 | 8.7 | 11.2 | 9.2 | 9.2 | 9.1 | 9.3 | 8.8 | ||
| Net Income | 81.8 | 73.8 | 70.2 | 74.0 | 105.4 | 127.2 | 113.5 | 77.2 | 79.2 | 57.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.34 | $2.69 | $3.88 | $2.88 | $2.49 | $2.50 | $2.19 | $2.24 | $1.87 | $1.84 | $1.72 | $0.51 | $-0.90 | $1.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.34 | $2.69 | $3.88 | $2.88 | $2.49 | $2.49 | $2.19 | $2.23 | $1.86 | $1.84 | $1.71 | $0.51 | $-0.90 | $1.32 | |
| Shares Outstanding | 90.6 | 101.1 | 114.0 | 112.9 | 101.8 | 99.5 | 96.9 | 95.9 | 97.0 | 94.7 | 96.8 | 99.5 | 96.8 | 96.5 | 101.1 | 103.3 | 101.2 | |
| Diluted Shares Outstanding | 90.6 | 101.1 | 114.0 | 112.9 | 101.8 | 99.6 | 96.9 | 95.9 | 97.3 | 95.2 | 97.4 | 100.5 | 98.0 | 97.4 | 101.1 | 103.3 | 102.8 |
| 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 | $0.71 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.50 | ||
| Shares Outstanding | 90.6 | 92.8 | 110.6 | 110.6 | 114.0 | 114.0 | 115.0 | 114.7 | 111.6 | 113.2 | ||
| Diluted Shares Outstanding | 90.6 | 92.8 | 110.6 | 110.6 | 114.0 | 114.0 | 115.0 | 114.7 | 111.6 | 113.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 832.0 | 153.0 | 40.8 | 0.0 | 1,037.4 | 679.7 | 640.2 | 671.9 | 657.0 | 541.5 | 555.5 | 509.9 | 627.2 | 638.7 | 650.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1,753.5 | 1,094.9 | 1,169.6 | 816.4 | 946.1 | 565.3 | 476.3 | 980.6 | 1,551.3 | 1,279.9 | 1,109.9 | |
| Total Cash & ST Investments | 0.0 | 832.0 | 153.0 | 41.7 | 0.0 | 2,790.9 | 1,774.6 | 640.2 | 671.9 | 657.0 | 541.5 | 555.5 | 509.9 | 627.2 | 638.7 | 650.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 82.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 1.3 | |
| Inventory | 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 | |
| Other Current Assets | 0.0 | -832.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 529.3 | 144.4 | 289.1 | 23.8 | -79.2 | 470.7 | 924.1 | 635.7 | 458.4 | |
| Total Current Assets | 0.0 | 0.0 | 153.0 | 124.2 | 0.0 | 2,790.9 | 1,774.6 | 1,169.6 | 816.4 | 946.1 | 565.3 | 476.3 | 980.6 | 1,551.3 | 1,279.9 | 1,109.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 0.0 | 0.0 | 832.0 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.0 | 0.0 | 0.0 | 832.0 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | -832.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 418.5 | 362.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 3,598.6 | 159.8 | 671.2 | 0.0 | 3,082.8 | 3,076.9 | 3,066.7 | 3,066.7 | 3,066.7 | 3,044.8 | 3,044.8 | 2,986.5 | 2,954.3 | 2,954.7 | 2,939.2 | |
| Intangible Assets | 0.0 | 215.1 | 4.1 | 303.0 | 0.0 | 44.5 | 55.4 | 79.4 | 105.8 | 134.6 | 145.7 | 171.4 | 168.9 | 169.2 | 189.7 | 205.9 | |
| Long-Term Investments | 2,085.6 | 2,034.6 | 2,077.5 | 2,074.6 | 1,623.8 | 1,605.9 | 1,554.2 | 1,490.7 | 1,544.7 | 1,540.5 | 1,590.0 | 1,627.7 | 1,533.7 | 1,560.5 | 1,620.0 | 1,786.3 | |
| Other Long-Term Assets | 0.0 | -3,813.6 | -2,072.5 | -2,074.6 | -1,623.8 | -1,605.9 | -1,554.2 | -4,315.7 | -3,988.8 | -4,147.4 | -3,755.8 | -3,692.3 | -4,136.0 | -4,668.9 | -4,417.6 | -4,253.6 | |
| Total Long-Term Assets | 2,085.6 | 2,034.6 | 168.9 | 990.7 | 0.0 | 1,605.9 | 1,554.2 | 321.1 | 728.4 | 594.4 | 1,024.7 | 1,151.6 | 553.1 | 15.2 | 346.7 | 677.7 | |
| Total Assets | 2,085.6 | 2,034.6 | 2,077.5 | 2,074.6 | 1,623.8 | 1,606.0 | 1,554.3 | 1,490.7 | 1,544.7 | 1,540.5 | 1,590.0 | 1,627.9 | 1,533.7 | 1,566.5 | 1,626.5 | 1,787.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 3,598.6 | 0.0 | 0.0 | 0.0 | 159.8 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 215.1 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 1,981.0 | 1,996.2 | 2,034.6 | 2,098.7 | 2,085.6 | 2,068.8 | 2,077.5 | 1,973.0 | 2,044.0 | |
| Other Long-Term Assets | 0.0 | 1.1 | 1.0 | -3,813.6 | 0.1 | 0.0 | 0.0 | -2,077.5 | -1,973.0 | -2,044.0 | |
| Total Long-Term Assets | 0.0 | 1,982.1 | 1,997.1 | 2,034.6 | 2,098.9 | 2,085.6 | 2,068.8 | 2.1 | 0.0 | 0.0 | |
| Total Assets | 1,178.8 | 1,982.1 | 1,997.1 | 2,034.6 | 2,098.9 | 2,085.6 | 2,068.8 | 2,077.5 | 1,973.0 | 2,044.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | -17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 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 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 412.3 | 515.7 | 430.6 | 469.8 | 432.4 | 529.0 | 499.1 | 368.0 | 422.9 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | -17.8 | 0.0 | 0.0 | 0.0 | 412.3 | 515.7 | 430.6 | 469.8 | 432.4 | 529.0 | 499.1 | 368.0 | 422.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 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 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 0.0 | 2.8 | 1.3 | 1.6 | 0.0 | 0.0 | 0.0 | 412.3 | 515.7 | 430.6 | 469.8 | 432.4 | 529.0 | 499.1 | 368.0 | 422.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1.9 | 0.4 | 0.3 | 2.8 | 0.7 | 0.6 | 0.4 | 1.3 | 0.6 | 0.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,164.2 | 2,096.6 | 2,148.5 | 2,161.6 | 1,697.6 | 1,658.2 | 1,620.6 | 1,557.3 | 1,592.2 | 1,593.6 | 1,635.0 | 1,670.0 | 1,559.5 | 1,724.5 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 831.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -79.2 | 0.0 | 0.0 | -51.0 | -32.7 | 0.0 | 0.0 | -39.0 | -33.0 | -42.0 | -35.0 | -29.0 | -13.0 | -18.0 | -14.0 | -12.0 | |
| Total Common Equity | 2,085.1 | 2,031.9 | 2,076.2 | 2,073.0 | 1,621.6 | 1,604.2 | 1,552.5 | 1,490.1 | 1,543.6 | 1,539.9 | 1,589.7 | 1,627.5 | 1,532.9 | 1,560.1 | 1,626.2 | 1,787.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 2,035.9 | 2,060.2 | 2,096.6 | 2,166.4 | 2,164.2 | 2,151.3 | 2,147.1 | 2,058.3 | 2,125.5 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -17.8 | -54.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,147.1 | -52.1 | -46.5 | |
| Total Common Equity | 1,176.9 | 1,981.6 | 1,996.9 | 2,031.9 | 2,098.1 | 2,085.1 | 2,068.4 | 2,074.9 | 1,972.5 | 2,043.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 546.3 | 565.7 | 513.0 | 583.9 | 489.0 | 268.4 | 323.2 | 444.9 | 225.0 | |
| Book Value | 2,085.6 | 2,031.9 | 2,076.2 | 2,073.0 | 1,623.8 | 1,606.0 | 1,554.3 | 1,078.4 | 1,029.0 | 1,109.9 | 1,120.2 | 1,195.5 | 1,004.7 | 1,067.4 | 1,258.5 | 1,364.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | |
| Book Value | 1,176.9 | 1,981.6 | 1,996.9 | 2,031.9 | 2,098.1 | 2,085.1 | 2,068.4 | 2,074.9 | 1,972.5 | 2,043.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 326.9 | 299.8 | 1,193.5 | 264.2 | 274.2 | 385.8 | 279.4 | 238.6 | 242.4 | 207.4 | 216.6 | 188.2 | 180.8 | 165.5 | 51.1 | -93.3 | 134.2 | |
| Depreciation & Amortization | 36.8 | 0.0 | 58.0 | 0.0 | 66.6 | 34.4 | 27.4 | 15.0 | 0.0 | 31.9 | 41.1 | 49.1 | 41.5 | 41.3 | 40.3 | 37.7 | 47.4 | |
| Stock-Based Compensation | 178.9 | 0.0 | 217.2 | 0.0 | 199.4 | 216.4 | 195.6 | 208.2 | -267.4 | 185.2 | 152.2 | 176.2 | 176.6 | 159.0 | 21.8 | 474.1 | 122.6 | |
| Change Working Capital | 0.4 | 0.0 | 1.5 | -0.3 | -0.5 | 0.4 | 0.1 | 1.0 | -0.5 | 0.5 | 0.3 | 0.0 | -0.5 | 9.5 | -1.3 | -5.4 | -3.0 | |
| Change In Accounts Receivable | 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 | -4.2 | 0.0 | |
| Change In Accounts Payable | -7.0 | 0.0 | 0.0 | 0.0 | -8.4 | 35.9 | 10.7 | -56.5 | 0.0 | 23.1 | 2.5 | -39.0 | -64.6 | -51.9 | 137.9 | -22.1 | 87.8 | |
| Change In Inventories | 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 | -890.8 | 0.0 | |
| Other Non-cash Items | -13.7 | 733.0 | -63.9 | 30.1 | -182.1 | -31.1 | -9.5 | -16.8 | 304.8 | -5.5 | -47.4 | 4.6 | 0.6 | -19.6 | 121.0 | 244.3 | 182.4 | |
| Cash from Operations | 313.6 | 0.0 | 0.0 | 294.0 | 362.6 | 355.1 | 270.0 | 222.8 | 279.3 | 202.4 | 169.5 | 192.8 | 180.9 | 155.5 | 99.9 | 145.7 | 151.4 |
| 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 | 81.8 | 73.8 | 70.2 | 74.0 | 105.4 | 127.2 | 113.5 | 77.2 | 79.2 | 57.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 180.5 | 0.0 | |
| Change Working Capital | 0.0 | 2.5 | 0.1 | -3.5 | 2.2 | 0.0 | 0.2 | -0.9 | 0.7 | 0.4 | |
| Change In Accounts Receivable | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 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 | -81.8 | -5.1 | 18.4 | 44.7 | -20.2 | -46.1 | -27.9 | 11.4 | -7.1 | 11.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.8 | 68.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.6 | -38.8 | -122.3 | -33.6 | -62.3 | -61.9 | -41.5 | -28.3 | -32.8 | -39.4 | -36.7 | -30.2 | -25.4 | -21.6 | -21.7 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -3.4 | -0.1 | -11.5 | -16.6 | -20.1 | -6.1 | -9.2 | -19.0 | -15.1 | 18.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -39.4 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | -472.1 | 0.0 | 59.4 | -0.2 | -0.5 | -7.7 | -11.6 | -0.1 | -8.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 0.0 | 0.4 | 4.2 | 0.1 | 10.9 | 0.8 | 3.5 | 4.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 61.9 | 45.6 | 28.3 | 472.1 | 39.4 | -23.0 | 26.1 | 25.8 | 4.4 | 2.6 | -4.9 | -4.3 | |
| Cash from Investing | -33.6 | 0.0 | 0.0 | -33.6 | -1.8 | -3.4 | -0.1 | -11.5 | -16.6 | -20.1 | -6.1 | -9.2 | -19.0 | -29.2 | -11.6 | -1.5 | -8.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -151.8 | 0.0 | 0.0 | 0.0 | -24.5 | -28.6 | -72.0 | -93.9 | -219.8 | -55.8 | -123.3 | -219.4 | -24.2 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 151.8 | 0.0 | 0.0 | -546.3 | 5.1 | 81.3 | 1.0 | 188.8 | 440.4 | 1.0 | 1.5 | 439.3 | 249.2 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 2.2 | 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 | |
| Repurchase 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 | 0.0 | |
| Dividends Paid | -314.5 | 0.0 | 0.0 | -296.1 | -361.0 | -357.5 | -270.9 | -222.5 | -280.7 | -202.4 | -169.7 | -192.3 | -182.7 | -143.0 | -88.3 | -145.7 | -151.4 | |
| Other Financing Activities | 0.9 | 0.0 | 0.0 | 2.2 | 152.0 | 5.7 | 1.0 | 11.2 | 42.6 | 48.6 | 78.3 | 102.6 | 240.6 | 72.5 | 123.3 | 220.8 | 32.5 | |
| Cash from Financing | -313.6 | 0.0 | 0.0 | -294.0 | -360.8 | -351.7 | -269.9 | -211.2 | -262.7 | -182.3 | -163.4 | -183.6 | -162.0 | -126.2 | -88.3 | -144.2 | -143.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -2.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.5 | -69.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.8 | -68.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.1 | -37.5 | -326.9 | -148.1 | -67.0 | 302.1 | 0.0 | 0.0 | -345.1 | 0.0 | 0.0 | 0.0 | 45.6 | -117.3 | -11.5 | -11.5 | 36.0 | |
| Closing Cash Balance | 0.0 | 796.6 | 834.0 | 1,160.9 | 1,309.0 | 1,376.0 | 0.0 | 0.0 | 653.3 | 0.0 | 0.0 | 0.0 | 555.5 | 509.9 | 627.2 | 638.7 | 650.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | 0.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,160.9 | 0.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 280.0 | 994.1 | 1,284.0 | 260.3 | 300.3 | 293.2 | 228.5 | 194.5 | 246.5 | 163.0 | 132.8 | 162.6 | 155.5 | 133.8 | 78.3 | 145.7 | 151.4 | |
| Real Free Cash Flow | 101.1 | 994.1 | 1,066.8 | 260.3 | 100.9 | 76.8 | 32.9 | -13.7 | 513.9 | -22.2 | -19.4 | -13.6 | -21.2 | -25.2 | 56.5 | -328.4 | 28.7 |
| 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 | 0.0 | 71.2 | 88.7 | 115.3 | 87.5 | 81.1 | 84.3 | 87.7 | 39.2 | 68.9 | |
| Real Free Cash Flow | 0.0 | 71.2 | 88.7 | 115.3 | 87.5 | 81.1 | 85.8 | 87.7 | -141.3 | 68.9 |
