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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues629.5629.5621.4353.3320.2303.6269.3263.1223.9169.6112.889.7
Cost of Revenues213.3213.3244.90.00.00.00.00.00.00.00.00.0
Gross Profit416.2416.2376.5353.3320.2303.6269.3263.1223.9169.6112.889.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues160.0162.6158.1148.8154.4160.0153.7153.2149.2136.6
Cost of Revenues42.954.060.555.858.066.561.159.413.60.0
Gross Profit117.0108.597.693.096.593.692.693.8135.6136.6
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0130.8118.1101.289.898.782.168.351.247.5
Depreciation & Amortization4.94.95.00.06.77.17.67.75.63.18.18.8
Total Operating Expenses233.3233.3215.4183.2-171.7-179.4-217.6-185.8-140.1-109.7-99.6-97.7
Operating Income183.0183.0161.1145.7148.5124.251.777.383.859.913.2-8.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.735.0
Depreciation & Amortization1.51.11.11.21.21.21.31.32.92.8
Total Operating Expenses60.458.658.755.656.153.652.553.215.2-98.5
Operating Income56.649.938.937.540.440.040.140.641.638.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income572.2572.2565.9479.5301.6248.9239.2264.8207.0136.898.483.3
Interest Expense186.9186.9217.9148.936.212.524.348.528.313.97.76.6
Other Expense-9.7-9.70.00.0-33.80.00.00.0-28.3-19.1-7.7-6.6
IBT173.3173.3161.1145.7114.7124.251.777.355.440.85.5-14.7
Income Tax Expense43.243.240.337.826.731.414.220.314.219.1-61.20.3
Net Income130.1130.1120.8107.988.092.837.557.041.221.766.7-15.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income144.2148.6144.5134.9139.6146.4141.6138.314.512.4
Interest Expense42.948.748.646.651.159.055.052.86.144.1
Other Expense-9.70.00.00.00.00.00.00.0170.0-7.3
IBT46.949.938.937.540.440.040.140.640.038.1
Income Tax Expense12.412.78.89.210.09.710.410.110.49.9
Net Income34.537.230.128.230.330.329.730.429.628.2
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$2.69$2.37$2.45$0.96$1.51$1.24$0.39$2.71$-0.61
EPS Diluted$0.00$0.00$0.00$2.67$2.34$2.40$0.96$1.48$1.20$0.38$2.66$-0.60
Shares Outstanding44.844.843.440.037.037.638.037.333.327.024.624.6
Diluted Shares Outstanding45.445.443.940.437.538.438.338.034.227.525.125.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.65
Shares Outstanding44.845.443.843.843.743.543.443.343.143.0
Diluted Shares Outstanding45.445.444.344.344.244.043.743.743.543.5
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents730.5563.1226.1179.4157.983.480.7121.958.346.544.9
Short Term Investments1,386.81,166.10.01,174.41,454.51,447.21,186.3817.7583.2608.6767.7
Total Cash & ST Investments730.51,729.3226.11,353.81,612.51,530.71,267.0939.5641.6655.1812.6
Accounts Receivable704.7787.30.0717.2474.8443.4236.9207.5225.2165.8124.9
Inventory-1,435.20.00.00.00.00.00.0-3.50.00.00.0
Other Current Assets775.70.00.00.00.00.00.02,603.21,613.61,532.5500.0
Total Current Assets775.72,516.6226.11,911.52,087.21,974.11,504.03,746.72,480.42,353.51,437.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents259.0218.4421.3563.1452.6730.5636.8226.1428.9320.2
Short Term Investments1,232.734.61,267.71,166.11,502.11,386.81,379.11,342.51,239.91,125.7
Total Cash & ST Investments1,491.7252.91,689.11,729.31,954.72,117.32,016.0226.11,311.21,445.9
Accounts Receivable742.2723.4710.5787.3696.7704.7692.00.00.00.0
Inventory0.00.00.00.00.00.00.0-963.0-1,352.7-352.3
Other Current Assets0.00.00.00.00.00.00.0275.70.00.0
Total Current Assets2,233.9976.32,399.52,516.62,651.42,822.02,708.0275.71,311.22,246.2
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment74.270.379.156.862.586.796.198.695.2102.1115.2
Goodwill181.7181.7181.7148.4148.4148.4148.4127.552.052.025.7
Intangible Assets19.116.421.810.517.224.331.933.416.819.822.3
Long-Term Investments767.36,385.2259.51,204.31,492.71,482.41,218.2936.6721.8768.5879.2
Other Long-Term Assets7,767.0269.88,146.611.4-1,720.9-1,741.8-1,494.6-0.20.00.00.0
Total Long-Term Assets8,858.16,979.98,688.71,431.31,720.91,741.81,494.61,195.9885.8942.41,042.4
Total Assets9,633.89,496.58,882.07,362.96,696.26,390.75,521.84,942.63,366.13,295.82,479.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.859.559.670.363.163.964.579.167.156.3
Goodwill181.9181.9181.7181.7181.7181.70.0181.7181.7148.4
Intangible Assets20.221.715.316.417.719.10.021.8205.0156.0
Long-Term Investments6,922.48,092.96,536.96,385.26,132.56,129.16,038.7259.51,268.71,168.0
Other Long-Term Assets345.4330.8341.1269.8340.1369.1344.28,014.1-1,268.7-66.9
Total Long-Term Assets7,578.58,743.97,185.26,979.96,772.96,811.86,702.58,688.7362.01,380.3
Total Assets9,812.49,720.29,584.79,496.59,424.39,633.89,410.58,964.48,943.47,575.7
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.021.122.24.50.31.53.73.51.32.41.1
Short-Term Debt920.632.111.30.00.00.00.00.00.020.70.0
Other Current Liabilities5,488.57,458.6-11.3-4.5-0.3-1.5-3.7-3.5-1.30.0-1.1
Current Liabilities6,409.17,511.80.04.50.31.53.73.51.323.11.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.021.10.00.00.022.2212.3158.4
Short-Term Debt41.334.128.232.135.533.734.5369.40.00.0
Other Current Liabilities7,828.27,810.57,553.37,458.67,497.97,347.27,350.2-391.6-212.3259.8
Current Liabilities7,869.57,844.67,581.67,511.87,533.37,380.97,384.76,395.1227.3158.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt144.6742.5501.9751.4630.1757.7527.3461.8389.2340.662.7
Capital Leases9.810.914.314.415.60.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,600.88,405.07,891.86,597.15,859.85,585.24,771.74,291.92,907.62,913.22,291.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt540.2525.3695.1742.5628.11,029.6831.1184.4804.2651.3
Capital Leases0.00.00.010.90.00.00.010.514.211.9
Def. Tax Liability0.00.00.00.00.00.00.082.50.00.0
Total Liabilities8,574.78,527.88,453.78,405.08,328.08,600.88,401.57,974.3857.4686.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.40.40.40.40.40.3312.0193.7
Retained Earnings481.2533.9429.0335.8271.7191.1159.0102.561.350.9-15.8
Comprehensive Income-111.5-113.7-100.1-117.6-8.318.0-0.7-9.5-5.1-7.3-5.7
Total Common Equity1,033.01,091.5990.2765.8836.4805.5750.1650.7458.6382.7188.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.4
Retained Earnings615.8583.2557.7533.9507.6481.2455.5429.0403.4379.1
Comprehensive Income-79.7-90.2-96.4-113.7-78.7-111.5-106.9-100.1-142.2-114.9
Total Common Equity1,237.71,192.41,131.11,091.51,096.31,033.01,009.0990.2919.9813.9
Other TTM 2024202320222021202020192018201720162015
Total Debt1,075.1774.7513.2751.4630.1757.7527.3461.8389.2361.362.7
Book Value1,033.01,091.5990.2765.8836.4805.5750.1650.7458.6382.7188.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,237.71,192.41,131.11,091.51,096.31,033.01,009.0990.2919.9813.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income117.9130.1120.8107.988.092.837.557.041.221.766.7-15.0
Depreciation & Amortization9.40.05.04.54.36.06.514.111.28.38.18.8
Stock-Based Compensation7.20.07.96.75.34.02.61.71.51.50.91.0
Change Working Capital46.826.862.8-8.436.8-46.133.4-18.7-9.2-11.4-10.8-9.0
Change In Accounts Receivable-4.10.020.30.0-74.6-30.43.9-3.1-0.2-0.8-0.5-1.0
Change In Accounts Payable58.30.042.4-7.3111.4-15.629.50.11.6-1.11.4-4.5
Change In Inventories11.10.00.00.00.00.00.00.0-3,757.3-2,489.8-2,342.0-1,441.0
Other Non-cash Items17.5-16.5-18.728.760.417.838.2-23.919.7-34.6-29.73.3
Cash from Operations216.70.00.0166.1220.374.4109.029.379.92.1-26.2-43.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.537.230.128.230.330.329.730.429.628.2
Depreciation & Amortization0.01.11.11.21.21.21.31.32.91.3
Stock-Based Compensation0.02.32.42.02.31.91.81.81.81.7
Change Working Capital8.0-3.1-41.963.825.0-34.7-4.376.8-66.340.7
Change In Accounts Receivable13.9-9.42.75.64.213.13.4-0.4-9.52.3
Change In Accounts Payable71.86.2-44.658.220.8-47.8-7.777.2-11.10.0
Change In Inventories0.00.00.00.00.00.00.00.011.10.0
Other Non-cash Items16.1-2.625.7-67.81.121.85.9-47.5-3.26.7
Cash from Operations0.00.00.00.00.00.00.00.0-8.578.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-3.6-4.0-4.0-3.9-3.6-2.2-3.9-4.3-2.6-2.5-5.9-4.0
Acquisitions-282.261.80.07.80.0-203.5-565.74.320.4-97.8-11.3-19.7
Investments-383.5-182.6-352.4-185.5-104.1-645.5-977.8-549.9-206.0-53.5-617.0-977.3
Sales of Investment385.5359.2274.9277.8190.6681.9645.6319.9107.697.6766.1773.6
Other Investing Activities-1.00.00.0-432.4-902.7-66.715.4-20.6-288.719.3-403.338.4
Cash from Investing-558.90.00.0-336.2-819.9-236.0-886.4-250.6-369.4-36.9-271.3-188.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.4-1.1-2.0-2.1-0.6-0.7-0.5-1.0-1.3
Acquisitions0.00.00.00.00.00.00.00.0-60.4-222.2
Investments-31.30.0-3.0-148.2-35.5-107.7-102.5-106.6-64.4-109.9
Sales of Investment152.982.866.955.375.345.593.261.331.6199.4
Other Investing Activities0.00.00.00.00.00.00.00.0-1.4-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-95.5-135.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-6,701.70.00.0-310.4-22,134.5-13,649.6-9,804.3-8,461.6-5,868.5-3,009.7-6,255.5-1,905.5
Debt Issued7,090.5774.7261.572.222,255.813,522.010,034.68,527.25,941.13,037.56,554.01,968.2
Issuance of Common Stock2.10.00.01.81.52.13.60.60.276.849.60.0
Repurchase of Common Stock0.0-23.70.00.0-27.7-28.9-1.70.00.0-15.00.00.0
Dividends Paid-15.90.00.0-14.6-13.6-12.1-6.5-0.8-0.8-11.30.00.0
Other Financing Activities6,948.80.00.0540.222,795.313,924.510,588.88,642.06,222.03,005.76,505.12,026.1
Cash from Financing752.60.00.0217.0620.9236.1780.0180.1353.046.6299.2120.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-318.095.0
Debt Issued581.522.2-164.0-51.3111.1-399.8197.7311.914.4266.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.80.3
Repurchase of Common Stock-9.8-0.2-13.1-0.70.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.9-4.1
Other Financing Activities0.00.00.00.00.00.00.00.0222.374.3
Cash from Financing0.00.00.00.00.00.00.00.0-98.8165.3
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash410.33.3337.046.821.474.52.7-41.163.511.81.6-111.8
Closing Cash Balance730.540.5563.1226.1179.4157.983.480.7121.958.346.544.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-218.540.7-203.0-141.8110.5-277.993.6410.7-202.8108.7
Closing Cash Balance40.5259.0218.4421.3563.1452.6730.5636.8226.1428.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow213.1136.3171.2162.2216.772.2105.125.077.4-0.4-32.2-47.5
Real Free Cash Flow205.9136.3163.3155.5211.468.2102.523.475.8-1.9-33.1-48.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.138.015.225.050.819.139.461.8-9.577.2
Real Free Cash Flow58.135.712.823.048.517.237.660.0-11.375.5
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