Affiliated Managers Group, Inc.
AMG
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 | 2,318.2 | 2,445.7 | 2,040.9 | 2,057.8 | 0.0 | 2,412.0 | 2,027.0 | 0.0 | 0.0 | 2,305.0 | 2,194.6 | 2,484.5 | 2,510.9 | 2,188.8 | 1,805.5 | 1,704.8 | 1,358.2 | |
| Cost of Revenues | 880.9 | 341.4 | 915.3 | 907.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 29.1 | 43.8 | 40.6 | 37.8 | 39.4 | 36.4 | 31.0 | |
| Gross Profit | 1,437.3 | 2,104.3 | 1,125.6 | 1,150.3 | 0.0 | 2,412.0 | 2,027.0 | 0.0 | 0.0 | 2,264.5 | 2,165.5 | 2,440.7 | 2,470.3 | 2,151.0 | 1,766.1 | 1,668.4 | 1,327.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 800.4 | 528.0 | 493.2 | 496.6 | 524.3 | 516.4 | 500.3 | 499.9 | 502.6 | 525.2 | |
| Cost of Revenues | 133.4 | 253.5 | 263.7 | 230.3 | 238.8 | 220.8 | 215.3 | 240.4 | 244.5 | 211.8 | |
| Gross Profit | 667.0 | 274.5 | 229.5 | 266.3 | 285.5 | 295.6 | 285.0 | 259.5 | 258.1 | 313.4 |
| 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 | 358.2 | 385.5 | 347.0 | 321.0 | 376.8 | 417.7 | 373.1 | 398.1 | 443.8 | 485.5 | 427.2 | 366.9 | 350.8 | 284.6 | |
| Depreciation & Amortization | 170.6 | 170.7 | 42.4 | 61.3 | 51.6 | 35.0 | 140.0 | 21.3 | 22.0 | 20.3 | 19.5 | 18.8 | 16.9 | 14.0 | 14.1 | 15.0 | 14.1 | |
| Total Operating Expenses | 753.2 | 1,327.5 | 418.9 | 358.2 | 385.5 | 347.0 | 321.0 | 376.8 | 417.7 | 1,458.8 | 398.1 | 443.8 | 485.5 | 427.2 | 366.9 | 350.8 | 284.6 | |
| Operating Income | 684.1 | 776.8 | 706.7 | 792.1 | 1,860.8 | 1,252.0 | 416.0 | 384.2 | 794.2 | 1,107.9 | 705.3 | 835.0 | 815.2 | 634.1 | 400.4 | 486.1 | 374.0 |
| 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 | 84.8 | 91.1 | ||
| Depreciation & Amortization | 66.7 | 9.0 | 8.8 | 86.1 | 11.2 | 10.6 | 10.4 | 10.3 | 13.8 | 15.5 | ||
| Total Operating Expenses | 358.5 | 109.4 | 104.5 | 180.8 | 109.6 | 107.6 | 99.8 | 102.0 | 98.6 | 106.6 | ||
| Operating Income | 308.5 | 165.1 | 125.0 | 85.5 | 175.9 | 188.0 | 185.2 | 157.5 | 305.5 | 394.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.5 | 83.1 | 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 | |
| Interest Expense | 136.5 | 136.5 | 133.3 | 123.8 | 114.4 | 111.0 | -92.0 | 76.2 | 80.6 | 85.3 | 89.4 | 88.9 | 76.6 | 87.3 | 83.0 | 73.8 | 66.2 | |
| Other Expense | 502.3 | 409.5 | 216.5 | 299.3 | -114.4 | -111.0 | 92.0 | -76.2 | -80.6 | -40.8 | 269.3 | 255.6 | 198.3 | 229.6 | 94.8 | -33.4 | 4.8 | |
| IBT | 1,186.4 | 1,186.3 | 923.2 | 1,091.4 | 1,746.4 | 1,141.0 | 508.0 | 308.0 | 713.6 | 1,067.1 | 974.6 | 1,090.6 | 1,013.5 | 863.7 | 495.2 | 452.7 | 378.9 | |
| Income Tax Expense | 282.3 | 282.3 | 182.6 | 185.3 | 358.3 | 251.0 | 81.0 | 2.9 | 181.3 | 58.4 | 235.6 | 256.9 | 227.9 | 194.1 | 83.8 | 93.1 | 91.5 | |
| Net Income | 716.7 | 716.6 | 511.6 | 672.9 | 1,388.1 | 890.0 | 427.0 | 305.1 | 532.3 | 1,008.7 | 739.0 | 833.7 | 785.6 | 669.6 | 411.4 | 359.6 | 287.3 |
| 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 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | ||
| Interest Expense | 34.7 | 33.2 | 34.5 | 34.1 | 35.2 | 34.7 | 33.5 | 29.9 | 31.4 | 31.1 | ||
| Other Expense | 217.2 | 197.4 | 46.6 | 41.1 | 97.8 | 29.1 | -6.9 | 96.6 | 100.8 | 141.4 | ||
| IBT | 525.7 | 362.5 | 171.6 | 126.6 | 273.7 | 217.1 | 178.3 | 254.1 | 274.1 | 363.7 | ||
| Income Tax Expense | 147.6 | 71.6 | 35.7 | 27.4 | 52.6 | 31.3 | 43.3 | 55.4 | 29.9 | 77.7 | ||
| Net Income | 347.6 | 212.4 | 84.3 | 72.4 | 162.1 | 123.6 | 76.0 | 149.8 | 196.1 | 217.0 |
| 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 | $20.95 | $36.05 | $19.78 | $9.49 | $6.04 | $9.93 | $18.01 | $13.63 | $15.35 | $14.28 | $12.61 | $7.96 | $6.94 | $0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $17.42 | $28.33 | $19.78 | $9.49 | $6.03 | $9.89 | $17.21 | $12.96 | $14.58 | $13.45 | $11.81 | $7.76 | $6.78 | $0.01 | |
| Shares Outstanding | 27.7 | 28.5 | 31.1 | 35.1 | 38.5 | 45.0 | 45.0 | 50.5 | 53.6 | 56.0 | 54.2 | 54.3 | 55.0 | 53.1 | 51.7 | 51.8 | 47,428.8 | |
| Diluted Shares Outstanding | 31.5 | 33.0 | 36.1 | 42.2 | 49.0 | 45.0 | 45.0 | 50.6 | 53.8 | 58.6 | 57.0 | 57.2 | 58.4 | 56.7 | 53.0 | 53.0 | 49,398.5 |
| 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 | $5.82 | $6.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.15 | $5.47 | ||
| Shares Outstanding | 27.7 | 28.7 | 28.9 | 29.2 | 30.1 | 30.1 | 31.5 | 32.8 | 33.7 | 34.9 | ||
| Diluted Shares Outstanding | 31.5 | 33.0 | 32.3 | 32.6 | 36.0 | 35.0 | 35.3 | 40.1 | 41.3 | 43.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 865.5 | 950.0 | 813.6 | 429.2 | 908.0 | 1,039.0 | 539.0 | 565.5 | 439.5 | 430.8 | 563.8 | 550.6 | 469.6 | 430.4 | 449.5 | 313.3 | |
| Short Term Investments | 167.3 | 56.6 | 461.0 | 716.9 | 78.0 | 74.0 | 59.4 | 119.3 | 77.8 | 122.4 | 199.9 | 172.6 | 157.9 | 128.9 | 100.4 | 116.0 | |
| Total Cash & ST Investments | 1,032.8 | 1,006.6 | 1,274.6 | 1,146.1 | 986.0 | 1,113.0 | 539.0 | 684.8 | 517.3 | 553.2 | 763.7 | 723.2 | 627.5 | 559.3 | 549.9 | 429.3 | |
| Accounts Receivable | 461.8 | 409.7 | 368.4 | 316.0 | 419.0 | 421.0 | 417.1 | 400.6 | 433.8 | 383.3 | 391.2 | 425.9 | 418.4 | 40.1 | 34.5 | 42.0 | |
| 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 | -1,494.6 | 0.0 | 0.0 | 0.0 | 0.0 | -495.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.9 | 292.0 | 298.2 | |
| Total Current Assets | 1,490.0 | 1,416.3 | 1,643.0 | 1,462.1 | 1,405.0 | 1,039.0 | 539.0 | 1,085.4 | 951.1 | 936.5 | 1,154.9 | 1,149.1 | 1,045.9 | 912.3 | 876.4 | 769.4 |
| 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 | 476.1 | 361.0 | 816.5 | 950.0 | 1,010.7 | 865.5 | 793.4 | 813.6 | 999.2 | 785.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 56.6 | 66.1 | 167.3 | 348.9 | 461.0 | 462.3 | 444.2 | |
| Total Cash & ST Investments | 476.1 | 361.0 | 816.5 | 1,006.6 | 1,076.8 | 1,032.8 | 1,142.3 | 1,274.6 | 1,461.5 | 1,229.7 | |
| Accounts Receivable | 667.7 | 571.0 | 581.7 | 409.7 | 457.1 | 457.2 | 525.7 | 368.4 | 428.9 | 487.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,648.9 | 1,896.4 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,143.8 | 932.0 | 1,398.2 | 1,416.3 | 1,533.9 | 1,490.0 | 1,668.0 | 1,643.0 | 1,890.4 | 1,716.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.8 | 57.6 | 67.3 | 68.5 | 73.0 | 79.0 | 92.0 | 104.3 | 111.0 | 110.1 | 114.1 | 95.4 | 92.3 | 81.5 | 69.1 | 67.7 | |
| Goodwill | 2,516.1 | 2,504.9 | 2,523.6 | 2,648.7 | 2,689.0 | 2,661.0 | 2,651.0 | 2,633.4 | 2,662.5 | 2,628.1 | 2,668.4 | 2,652.8 | 2,341.7 | 2,355.2 | 2,117.3 | 2,131.1 | |
| Intangible Assets | 1,795.6 | 1,777.8 | 1,812.4 | 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 | |
| Long-Term Investments | 2,691.9 | 2,785.6 | 2,769.4 | 2,561.1 | 2,134.0 | 2,074.0 | 2,195.6 | 2,791.0 | 3,304.7 | 3,368.3 | 1,937.1 | 1,783.5 | 1,123.3 | 1,031.3 | 615.8 | 678.9 | |
| Other Long-Term Assets | -210.5 | 288.7 | 238.0 | 0.0 | 0.0 | -2,497.0 | -2,645.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,309.7 | 1,034.3 | 1,148.6 | |
| Total Long-Term Assets | 7,355.0 | 7,414.6 | 7,410.7 | 5,743.0 | 5,399.0 | 2,740.0 | 2,743.0 | 6,040.3 | 6,545.6 | 6,767.3 | 5,285.3 | 5,023.4 | 4,014.2 | 5,274.8 | 4,342.5 | 4,521.8 | |
| Total Assets | 8,845.0 | 8,830.9 | 9,059.6 | 7,470.3 | 8,201.0 | 3,779.0 | 3,282.0 | 6,707.9 | 7,133.9 | 7,268.7 | 6,240.3 | 6,036.4 | 4,666.5 | 6,187.1 | 5,218.9 | 5,291.2 |
| 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 | 55.2 | 56.7 | 56.9 | 57.6 | 61.0 | 62.8 | 65.6 | 67.3 | 63.8 | 66.3 | |
| Goodwill | 2,528.2 | 2,537.6 | 2,512.5 | 2,504.9 | 2,532.0 | 2,516.1 | 2,517.5 | 2,523.6 | 2,509.0 | 2,659.6 | |
| Intangible Assets | 1,703.3 | 1,716.1 | 1,703.9 | 1,777.8 | 1,807.1 | 1,795.6 | 1,802.3 | 1,812.4 | 1,809.5 | 1,863.1 | |
| Long-Term Investments | 3,188.8 | 3,262.4 | 2,752.3 | 2,785.6 | 2,681.2 | 2,691.9 | 2,737.0 | 2,769.4 | 2,492.8 | 2,400.8 | |
| Other Long-Term Assets | 308.9 | 302.8 | 290.3 | 288.7 | 287.8 | 288.6 | 234.2 | -219.9 | -213.6 | -228.1 | |
| Total Long-Term Assets | 7,784.4 | 7,875.6 | 7,315.9 | 7,414.6 | 7,369.1 | 7,355.0 | 7,356.6 | 7,416.6 | 7,113.2 | 7,249.3 | |
| Total Assets | 8,928.2 | 8,807.6 | 8,714.1 | 8,830.9 | 8,903.0 | 8,845.0 | 9,024.6 | 9,059.6 | 9,003.6 | 8,966.1 |
| 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 | 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 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 2,490.0 | 2,312.0 | 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 | 639.1 | 348.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.8 | 417.6 | 407.5 | |
| Current Liabilities | 637.3 | 639.1 | 410.7 | 464.7 | 2,490.0 | 2,735.0 | 450.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.8 | 417.6 | 407.5 |
| 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 | 10.1 | 0.0 | |
| Other Current Liabilities | 0.0 | 692.4 | 665.7 | 639.1 | 625.7 | 637.3 | 634.1 | 348.4 | -75.4 | 21.7 | |
| Current Liabilities | 0.0 | 692.4 | 665.7 | 639.1 | 625.7 | 637.3 | 634.1 | 628.5 | 636.2 | 602.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,525.2 | 2,620.2 | 2,710.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.0 | 0.0 | 0.0 | |
| Capital Leases | 192.4 | 0.0 | 172.9 | 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 | 499.1 | 520.5 | 463.8 | 464.7 | 503.0 | 423.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,191.3 | 4,182.2 | 4,096.1 | 4,240.0 | 4,491.0 | 3,900.0 | 3,237.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,668.2 | 2,267.5 | 2,502.6 |
| 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 | 2,371.6 | 2,621.2 | 2,620.7 | 2,620.2 | 2,619.7 | 2,525.2 | 2,524.9 | 2,710.4 | 2,744.2 | 2,752.5 | |
| Capital Leases | 0.0 | 168.8 | 173.0 | 177.8 | 188.0 | 192.4 | 202.5 | 172.9 | 217.4 | 236.3 | |
| Def. Tax Liability | 0.0 | 544.3 | 520.5 | 520.5 | 522.0 | 499.1 | 487.5 | 463.8 | 451.7 | 487.6 | |
| Total Liabilities | 4,388.2 | 4,332.8 | 4,249.0 | 4,182.2 | 4,231.9 | 4,191.3 | 4,111.1 | 4,096.1 | 4,107.1 | 4,096.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 6,614.7 | 6,899.8 | 6,389.6 | 5,718.2 | 4,569.0 | 4,005.0 | 3,819.0 | 3,876.8 | 3,698.5 | 3,054.4 | 2,679.3 | 2,163.3 | 1,711.2 | 1,350.7 | 1,176.7 | 1,011.8 | |
| Comprehensive Income | -163.7 | -163.6 | -167.6 | -203.4 | -87.0 | -98.0 | -108.0 | -109.0 | -21.8 | -122.9 | -18.1 | 31.8 | 74.0 | 79.1 | 50.0 | 100.5 | |
| Total Common Equity | 3,330.9 | 3,345.3 | 3,587.9 | 3,230.3 | 3,710.0 | 2,779.0 | 2,937.0 | 3,457.4 | 3,822.2 | 3,619.6 | 2,837.1 | 2,627.0 | 2,134.2 | 2,084.2 | 1,866.0 | 1,800.0 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 7,268.0 | 7,055.9 | 6,971.9 | 6,899.8 | 6,738.1 | 6,614.7 | 6,539.1 | 6,389.6 | 6,193.8 | 5,977.2 | |
| Comprehensive Income | -108.6 | -125.0 | -175.7 | -163.6 | -139.2 | -163.7 | -157.8 | -167.6 | -179.9 | -161.2 | |
| Total Common Equity | 3,343.4 | 3,238.7 | 3,188.2 | 3,345.3 | 3,316.3 | 3,330.9 | 3,590.2 | 3,587.9 | 3,495.0 | 3,398.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,525.2 | 2,620.2 | 2,537.5 | 0.0 | 2,490.0 | 2,312.0 | 1,793.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.0 | 0.0 | 0.0 | |
| Book Value | 4,653.7 | 4,648.7 | 4,963.5 | 3,230.3 | 3,710.0 | -121.0 | 45.0 | 6,707.9 | 7,133.9 | 7,268.7 | 6,240.3 | 6,036.4 | 4,666.5 | 3,518.9 | 2,951.4 | 2,788.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,196.6 | 1,236.1 | 1,276.9 | 1,303.4 | 1,354.8 | 1,322.8 | 1,323.3 | 1,375.6 | 1,401.5 | 1,471.3 | |
| Book Value | 3,343.4 | 3,238.7 | 3,188.2 | 3,345.3 | 3,316.3 | 3,330.9 | 3,590.2 | 3,587.9 | 3,495.0 | 3,398.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 804.9 | 716.6 | 740.6 | 906.1 | 1,388.1 | 890.0 | 427.0 | 305.1 | 532.3 | 1,008.7 | 739.0 | 833.7 | 785.6 | 669.6 | 411.4 | 359.6 | 287.3 | |
| Depreciation & Amortization | 50.0 | 170.7 | 42.4 | 61.3 | 51.6 | 35.0 | 140.0 | 144.5 | 114.8 | 86.4 | 110.2 | 115.4 | 122.2 | 128.2 | 200.0 | 97.7 | 60.1 | |
| Stock-Based Compensation | 121.0 | 202.8 | 111.6 | 112.1 | 113.8 | 126.0 | 119.0 | 90.4 | 101.1 | 90.4 | 80.4 | 102.7 | 113.7 | 84.1 | 47.6 | 30.3 | 19.5 | |
| Change Working Capital | 0.8 | 53.8 | -56.8 | -228.6 | -1,585.5 | 611.0 | -1,695.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 9.1 | 66.4 | |
| Change In Accounts Receivable | 24.7 | -49.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 | 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 | 2.7 | 9.1 | 66.4 | |
| 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 | 0.0 | 0.0 | |
| Other Non-cash Items | -89.5 | -666.1 | 62.9 | -8.0 | 0.0 | -1,753.0 | 983.0 | -484.2 | -800.1 | -1,061.9 | -988.9 | -1,146.5 | -1,084.3 | -909.6 | -2.7 | -9.1 | -66.4 | |
| Cash from Operations | 1,023.3 | 0.0 | 0.0 | 874.3 | 1,056.6 | 1,250.8 | -1,695.0 | 484.2 | 800.1 | 1,061.9 | 988.9 | 1,146.5 | 1,084.3 | 909.6 | 670.1 | 522.8 | 402.3 |
| 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 | 377.9 | 291.0 | 135.9 | 99.2 | 221.1 | 185.7 | 135.1 | 198.7 | 244.2 | 286.0 | |
| Depreciation & Amortization | 56.4 | 9.0 | 8.8 | 86.1 | 11.2 | 1.1 | 10.3 | 10.3 | 13.8 | 15.5 | |
| Stock-Based Compensation | 54.2 | 56.3 | 68.6 | 23.7 | 23.0 | 22.3 | 27.5 | 38.8 | 28.7 | 26.0 | |
| Change Working Capital | 56.7 | 78.7 | -4.0 | -131.4 | 43.2 | 25.9 | 26.6 | -152.5 | 26.0 | 100.7 | |
| Change In Accounts Receivable | 231.8 | -104.9 | 34.2 | -161.1 | 32.3 | 14.2 | 68.8 | 0.0 | 68.0 | 47.4 | |
| 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 | -317.6 | -175.2 | 2.6 | 123.4 | -57.9 | 11.5 | 28.4 | 90.4 | -76.2 | -123.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 254.9 | 293.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.0 | -6.1 | -3.4 | -12.4 | -11.4 | -8.0 | -8.0 | -9.6 | -18.7 | -18.5 | -20.2 | -38.2 | -19.2 | -24.0 | -20.0 | -16.1 | -8.8 | |
| Acquisitions | -5.5 | -362.4 | -5.2 | 0.2 | 0.0 | 0.0 | -146.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -984.4 | -204.4 | -510.4 | -731.1 | -358.7 | -109.0 | -110.0 | -85.4 | -231.6 | -71.3 | -102.2 | -13.5 | -21.2 | -11.4 | -19.1 | -49.2 | -64.0 | |
| Sales of Investment | 1,268.7 | 338.9 | 898.1 | 1,008.5 | 314.0 | 58.0 | 146.6 | 89.4 | 48.6 | 100.1 | 65.3 | 24.9 | 17.3 | 11.4 | 34.2 | 10.9 | 15.1 | |
| Other Investing Activities | 126.8 | 0.0 | 0.0 | -0.7 | -53.8 | -524.0 | 65.0 | -18.8 | 183.5 | 3.5 | -1,275.1 | -297.7 | -1,245.0 | -26.3 | -797.4 | -13.3 | -916.1 | |
| Cash from Investing | 268.1 | 0.0 | 0.0 | 264.5 | -109.9 | -583.0 | -53.0 | -24.4 | -18.2 | 13.8 | -1,332.2 | -324.5 | -1,268.1 | -50.3 | -802.3 | -67.7 | -973.8 |
| 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 | -1.9 | -1.2 | -1.4 | -1.6 | -1.1 | -0.7 | -0.6 | -1.0 | -5.8 | -2.6 | |
| Acquisitions | 49.1 | 98.6 | -460.6 | -49.5 | 0.7 | -0.2 | 0.0 | 0.0 | -200.0 | 200.2 | |
| Investments | -108.1 | -15.9 | -48.2 | -32.2 | -14.0 | -64.1 | -73.2 | -371.8 | -253.5 | -262.6 | |
| Sales of Investment | 89.4 | 189.2 | 16.5 | 43.8 | 22.9 | 120.8 | 319.8 | 434.6 | 246.6 | 251.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -104.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -213.4 | 186.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.0 | 0.0 | 0.0 | 0.0 | -60.8 | -33.0 | -350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 13.8 | 2,620.2 | 82.7 | 2,537.5 | -2,429.2 | 211.0 | 869.0 | 1,793.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -340.0 | 340.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 41.9 | 465.8 | 57.8 | 41.4 | 48.2 | 73.4 | 28.0 | 46.4 | |
| Repurchase of Common Stock | -815.2 | -706.3 | -816.3 | -341.9 | -713.8 | -595.0 | -335.0 | -356.1 | -505.8 | -393.2 | -33.4 | -413.7 | -190.8 | -15.7 | -60.9 | -61.0 | 0.0 | |
| Dividends Paid | -1.4 | 0.0 | 0.0 | -1.5 | -1.6 | -1.0 | -16.0 | -65.3 | -64.4 | -44.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -401.0 | 0.0 | 0.0 | -414.9 | -626.7 | -169.0 | 246.0 | -513.3 | -422.6 | -793.5 | -231.5 | -498.2 | 116.5 | -901.6 | 133.7 | -470.8 | 498.7 | |
| Cash from Financing | -1,209.2 | 0.0 | 0.0 | -758.3 | -1,402.9 | -798.0 | -455.0 | -934.7 | -983.1 | -1,189.7 | 200.9 | -854.1 | -32.9 | -869.1 | 146.2 | -503.8 | 545.0 |
| 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 | 2,371.6 | -249.6 | 0.5 | 0.5 | 0.5 | 94.5 | 0.3 | -12.6 | 0.6 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | |
| Repurchase of Common Stock | -353.1 | -84.6 | -114.1 | -204.5 | -166.4 | -109.9 | -348.2 | -185.5 | -167.4 | -189.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.0 | -69.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -234.3 | -258.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 80.0 | -364.0 | 136.4 | 384.4 | -478.8 | -131.0 | 500.0 | -25.9 | 126.0 | 8.7 | -133.0 | 13.2 | 81.0 | 39.2 | -19.1 | 136.2 | 53.8 | |
| Closing Cash Balance | 865.5 | 586.0 | 950.0 | 813.6 | 429.2 | 908.0 | 1,039.0 | 539.6 | 565.5 | 439.5 | 430.8 | 563.8 | 550.6 | 469.6 | 430.4 | 449.5 | 313.3 |
| 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 | 109.9 | 115.1 | -455.5 | -133.5 | -60.7 | 145.2 | 72.1 | -20.2 | -185.6 | 213.7 | |
| Closing Cash Balance | 586.0 | 476.1 | 361.0 | 816.5 | 950.0 | 1,010.7 | 865.5 | 793.4 | 813.6 | 999.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,013.3 | 1,004.8 | 928.7 | 861.9 | 1,045.2 | 1,242.8 | -1,703.0 | 474.6 | 781.4 | 1,043.4 | 968.7 | 1,108.3 | 1,065.1 | 885.6 | 650.1 | 506.7 | 393.6 | |
| Real Free Cash Flow | 892.3 | 802.0 | 817.1 | 749.8 | 931.4 | 1,116.8 | -1,822.0 | 384.2 | 680.3 | 953.0 | 888.3 | 1,005.6 | 951.4 | 801.5 | 602.5 | 476.4 | 374.1 |
| 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 | 265.4 | 275.9 | 229.4 | 207.3 | 211.4 | 264.5 | 244.6 | 208.2 | 249.1 | 291.3 | |
| Real Free Cash Flow | 211.2 | 219.6 | 160.8 | 183.6 | 188.4 | 242.2 | 217.1 | 169.4 | 220.4 | 265.3 |
