ESNT
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 | | 1,281.2 | 1,260.9 | 1,267.2 | 1,085.1 | 972.1 | 972.1 | 955.2 | 867.6 | 719.4 | 576.5 | 458.3 | 353.3 | 239.5 | 131.4 | 48.7 | 14.4 | 6.3 |
|---|
| Cost of Revenues | | 149.3 | 149.3 | 81.2 | 194.8 | 171.7 | 166.9 | 154.7 | 165.4 | 150.9 | 145.5 | 130.9 | 113.0 | 97.2 | 71.1 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 1,131.9 | 1,111.6 | 1,185.9 | 890.3 | 800.4 | 805.3 | 800.5 | 702.2 | 568.5 | 431.0 | 327.4 | 240.3 | 142.2 | 60.3 | 48.7 | 14.4 | 6.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 312.4 | 318.7 | 326.1 | 324.1 | 339.3 | 316.6 | 318.7 | 303.9 | 292.4 | 299.3 |
|---|
| Cost of Revenues | | 56.1 | 44.9 | 17.1 | 31.3 | 41.0 | 30.7 | -0.3 | 9.9 | 55.2 | 54.8 |
|---|
| Gross Profit | | 256.3 | 273.8 | 309.0 | 292.8 | 298.3 | 285.9 | 319.0 | 294.0 | 237.2 | 244.4 |
| 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 | 114.9 | 100.3 | 101.3 | 93.1 | 93.7 | 90.1 | 91.0 | 84.0 | 72.2 | 64.3 | 47.0 | 31.6 | 24.0 | 17.3 |
|---|
| Depreciation & Amortization | | 5.2 | 5.2 | 5.8 | 4.5 | 3.0 | 3.4 | 3.3 | 3.8 | 3.4 | 3.9 | 4.1 | 3.2 | 2.5 | 2.3 | 15.2 | 13.6 | 6.6 |
|---|
| Total Operating Expenses | | 310.0 | 289.7 | 330.4 | 114.9 | 171.7 | -160.2 | -474.9 | -211.9 | 162.0 | 173.0 | 146.0 | 125.0 | 104.0 | -2.3 | -62.6 | -48.8 | -33.9 |
|---|
| Operating Income | | 821.9 | 821.9 | 855.5 | 970.2 | 1,022.1 | 811.9 | 480.3 | 655.7 | 556.9 | 403.7 | 311.9 | 228.4 | 135.9 | 58.0 | -13.9 | -34.5 | -27.6 |
| 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 | 32.4 | 31.4 |
|---|
| Depreciation & Amortization | | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.7 |
|---|
| Total Operating Expenses | | 71.8 | 74.6 | 77.8 | 85.8 | 103.4 | 78.3 | 79.8 | 80.3 | 61.9 | -95.4 |
|---|
| Operating Income | | 184.5 | 199.2 | 231.2 | 207.0 | 195.0 | 207.6 | 239.2 | 213.7 | 211.0 | 203.8 |
| 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 | | 32.7 | 32.7 | 35.3 | 30.1 | 15.6 | 8.3 | 9.1 | 10.2 | 10.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | -147.2 | -34.0 | 10.4 | 9.8 | 3.4 | 4.5 | 4.1 | 5.7 | 4.4 | 3.0 | 3.8 | 4.5 | 4.7 | 5.9 |
|---|
| IBT | | 821.9 | 821.9 | 855.5 | 823.0 | 988.2 | 822.3 | 490.1 | 659.1 | 546.7 | 398.6 | 311.9 | 228.4 | 135.9 | 58.0 | -13.9 | -34.5 | -27.6 |
|---|
| Income Tax Expense | | 131.9 | 131.9 | 126.1 | 126.6 | 156.8 | 140.5 | 77.1 | 103.3 | 79.3 | 18.8 | 89.3 | 71.1 | 47.4 | -7.4 | -0.3 | -0.9 | -0.1 |
|---|
| Net Income | | 690.0 | 690.0 | 729.4 | 696.4 | 831.4 | 681.8 | 413.0 | 555.7 | 467.4 | 379.7 | 222.6 | 157.3 | 88.5 | 65.4 | -13.5 | -33.6 | -27.6 |
| 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 | 7.9 |
|---|
| Interest Expense | | 8.1 | 8.3 | 8.1 | 8.1 | 8.2 | 11.5 | 7.8 | 7.9 | 8.0 | 7.9 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.5 | -42.1 |
|---|
| IBT | | 184.5 | 199.2 | 231.2 | 207.0 | 195.0 | 207.6 | 239.2 | 213.7 | 203.0 | 209.4 |
|---|
| Income Tax Expense | | 29.5 | 34.9 | 35.8 | 31.6 | 27.1 | 31.4 | 35.6 | 32.0 | 27.6 | 31.5 |
|---|
| Net Income | | 155.0 | 164.2 | 195.3 | 175.4 | 167.9 | 176.2 | 203.6 | 181.7 | 175.4 | 178.0 |
| 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 | $6.56 | $7.75 | $6.13 | $3.89 | $5.68 | $4.80 | $4.07 | $2.45 | $1.74 | $1.05 | $0.90 | $-0.35 | $-0.87 | $-0.72 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.50 | $7.72 | $6.11 | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 | $1.03 | $0.70 | $-0.35 | $-0.87 | $-0.72 |
|---|
| Shares Outstanding | | 95.8 | 99.0 | 105.4 | 106.2 | 107.2 | 111.2 | 106.1 | 97.8 | 97.4 | 93.3 | 90.9 | 90.4 | 84.0 | 14.0 | 38.4 | 38.4 | 38.4 |
|---|
| Diluted Shares Outstanding | | 96.7 | 100.0 | 106.6 | 107.1 | 107.7 | 111.6 | 106.4 | 98.2 | 98.0 | 95.2 | 92.2 | 91.7 | 85.6 | 18.1 | 38.4 | 38.4 | 38.4 |
| 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 | $1.66 | $1.68 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.66 |
|---|
| Shares Outstanding | | 95.8 | 100.1 | 100.0 | 102.9 | 105.0 | 105.3 | 105.7 | 105.7 | 105.7 | 106.0 |
|---|
| Diluted Shares Outstanding | | 96.7 | 101.2 | 101.1 | 103.9 | 106.1 | 106.6 | 106.8 | 106.8 | 106.8 | 107.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 197.4 | 131.5 | 141.8 | 81.2 | 81.5 | 102.8 | 71.4 | 64.9 | 43.5 | 27.5 | 24.6 | 24.4 | 477.7 | 22.3 | 18.5 |
|---|
| Short Term Investments | | 2,364.1 | 5,876.7 | 1,758.5 | 4,741.6 | 4,962.9 | 4,565.4 | 3,350.7 | 2,760.1 | 2,305.1 | 1,615.1 | 1,276.6 | 1,057.6 | 332.6 | 247.4 | 171.1 |
|---|
| Total Cash & ST Investments | | 5,652.4 | 6,008.2 | 141.8 | 4,822.9 | 5,044.4 | 4,668.2 | 3,422.1 | 2,825.0 | 2,348.6 | 1,642.6 | 1,301.2 | 1,082.0 | 810.2 | 269.7 | 189.6 |
|---|
| Accounts Receivable | | 57.0 | 55.6 | 63.3 | 57.4 | 46.2 | 50.1 | 40.7 | 36.9 | 29.8 | 21.6 | 16.6 | 15.8 | 10.0 | 4.9 | 1.6 |
|---|
| Inventory | | -4,112.0 | 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 | | 3,141.5 | -6,063.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,760.1 | -2,305.1 | -1,615.1 | -1,276.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 3,141.5 | 0.0 | 205.1 | 390.7 | 5,090.5 | 4,718.3 | 3,462.8 | 101.8 | 73.3 | 49.2 | 41.2 | 1,097.8 | 501.7 | 274.6 | 191.2 |
| 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 | | 91.4 | 92.1 | 208.1 | 131.5 | 109.3 | 197.4 | 164.3 | 141.8 | 96.8 | 68.1 |
|---|
| Short Term Investments | | 0.0 | 5,966.5 | 5,882.4 | 5,876.7 | 5,950.5 | 5,455.0 | 5,369.1 | 1,758.5 | 4,997.7 | 5,022.1 |
|---|
| Total Cash & ST Investments | | 91.4 | 6,058.7 | 6,090.4 | 6,008.2 | 6,059.8 | 5,652.4 | 5,533.3 | 5,405.5 | 5,094.5 | 5,090.2 |
|---|
| Accounts Receivable | | 53.7 | 52.3 | 53.1 | 55.6 | 54.4 | 57.0 | 68.9 | 63.3 | 68.3 | 62.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,468.8 | -2,144.2 | -1,677.8 |
|---|
| Other Current Assets | | 0.0 | -6,111.0 | -6,143.6 | -6,063.8 | -6,114.2 | -5,709.4 | -5,602.3 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 145.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,469.9 | 5,162.8 | 5,152.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 42.9 | 41.9 | 41.3 | 19.6 | 11.9 | 15.1 | 17.3 | 7.6 | 7.0 | 8.1 | 9.0 | 5.8 | 4.4 | 3.6 | 15.7 |
|---|
| Goodwill | | -9.2 | 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 | 0.0 |
|---|
| Intangible Assets | | 79.5 | 0.0 | 72.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 5,455.0 | 5,876.7 | 277.2 | 4,741.6 | 4,962.9 | 4,565.4 | 3,350.7 | 2,760.1 | 2,305.1 | 1,615.1 | 1,276.6 | 1,057.6 | 332.6 | 247.4 | 171.1 |
|---|
| Other Long-Term Assets | | 587.4 | -5,998.1 | 3,641.3 | -4,741.6 | -4,974.8 | -4,580.5 | -3,368.1 | 126.0 | -23.6 | 78.3 | 56.2 | -979.8 | -332.6 | -251.0 | -186.8 |
|---|
| Total Long-Term Assets | | 3,551.3 | 0.0 | 4,032.7 | 19.6 | 4,974.8 | 4,580.5 | 3,368.1 | 2,893.7 | 2,288.4 | 1,701.5 | 1,341.9 | 83.6 | 14.8 | 251.0 | 186.8 |
|---|
| Total Assets | | 6,692.7 | 7,111.6 | 6,426.7 | 5,723.8 | 5,722.2 | 5,202.7 | 3,873.4 | 3,150.0 | 2,674.4 | 1,883.0 | 1,469.1 | 1,181.5 | 854.0 | 283.3 | 210.1 |
| 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 | | 50.0 | 42.4 | 43.2 | 41.9 | 41.2 | 42.9 | 43.8 | 41.3 | 40.7 | 31.3 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -9.4 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.2 | 73.6 | 9.5 |
|---|
| Long-Term Investments | | 0.0 | 5,966.5 | 5,882.4 | 5,876.7 | 5,950.5 | 5,455.0 | 5,369.1 | 277.2 | 4,997.7 | 5,022.1 |
|---|
| Other Long-Term Assets | | 0.0 | -6,087.8 | -6,004.8 | -5,998.1 | -6,061.6 | -5,568.1 | -5,485.1 | 3,565.5 | -5,102.7 | -5,053.4 |
|---|
| Total Long-Term Assets | | 128.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,032.7 | 5,102.7 | 5,053.4 |
|---|
| Total Assets | | 7,352.0 | 7,220.6 | 7,204.7 | 7,111.6 | 7,126.5 | 6,692.7 | 6,565.0 | 6,502.5 | 6,094.2 | 5,983.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 |
|---|
| Short-Term Debt | | 422.4 | 0.0 | 0.0 | 420.9 | 419.8 | 321.7 | 224.2 | 223.7 | 248.6 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -161.8 | 0.0 | 29.6 | -2.4 | -419.8 | -321.7 | -224.2 | 336.9 | 236.8 | 339.2 | 0.0 | 225.7 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 260.7 | 0.0 | 500.3 | 418.5 | 419.8 | 321.7 | 224.2 | 560.6 | 485.3 | 439.2 | 119.4 | 225.7 | 8.0 | 0.0 | 0.0 |
| 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 | 422.4 | 422.2 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -422.4 | -422.2 | -470.6 | -461.4 | -446.5 |
|---|
| Current Liabilities | | 490.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 366.5 | 421.7 | 421.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 422.4 | 494.0 | 421.9 | 0.0 | 0.0 | 321.7 | 224.2 | 223.7 | 248.6 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 32.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 381.4 | 392.4 | 0.0 | 356.8 | 373.7 | 305.1 | 249.6 | 172.6 | 127.6 | 142.6 | 88.0 | 37.1 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,313.0 | 1,508.0 | 1,324.1 | 1,261.5 | 1,486.1 | 1,340.1 | 888.6 | 784.3 | 733.9 | 539.2 | 349.9 | 225.7 | 131.8 | 64.2 | 34.0 |
| 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 | 494.6 | 494.3 | 494.0 | 493.7 | 0.0 | 0.0 | 421.9 | 421.7 | 421.4 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 438.2 | 427.2 | 414.8 | 392.4 | 410.8 | 381.4 | 369.0 | 438.6 | 329.7 | 328.3 |
|---|
| Total Liabilities | | 1,613.0 | 1,547.7 | 1,545.4 | 1,508.0 | 1,485.6 | 1,313.0 | 1,338.8 | 1,400.0 | 1,286.2 | 1,250.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 4,406.9 | 4,691.1 | 4,081.6 | 3,493.1 | 2,754.8 | 2,151.5 | 1,808.5 | 1,282.4 | 815.1 | 436.3 | 213.7 | 56.4 | -32.1 | -97.5 | -84.0 |
|---|
| Comprehensive Income | | -307.6 | -304.0 | -280.5 | -382.8 | 50.7 | 138.3 | 56.2 | -29.0 | -3.3 | -12.3 | -0.1 | 4.7 | -1.4 | 2.4 | 1.8 |
|---|
| Total Common Equity | | 5,379.8 | 5,603.7 | 5,102.6 | 4,462.3 | 4,236.1 | 3,862.6 | 2,984.8 | 2,365.7 | 1,940.4 | 1,343.8 | 1,119.2 | 955.7 | 722.1 | 219.1 | 176.1 |
| 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 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
|---|
| Retained Earnings | | 5,132.4 | 4,998.7 | 4,834.7 | 4,691.1 | 4,553.1 | 4,406.9 | 4,233.4 | 4,081.6 | 3,933.1 | 3,782.0 |
|---|
| Comprehensive Income | | -165.4 | -215.7 | -232.2 | -304.0 | -190.3 | -307.6 | -302.3 | -280.5 | -436.4 | -360.1 |
|---|
| Total Common Equity | | 5,739.0 | 5,672.8 | 5,659.3 | 5,603.7 | 5,641.0 | 5,379.8 | 5,226.2 | 5,102.6 | 4,808.0 | 4,733.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 422.4 | 494.0 | 421.9 | 420.9 | 419.8 | 321.7 | 224.2 | 223.7 | 248.6 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 5,379.8 | 5,603.7 | 5,102.6 | 4,462.3 | 4,236.1 | 3,862.6 | 2,984.8 | 2,365.7 | 1,940.4 | 1,343.8 | 1,119.2 | 955.7 | 722.1 | 219.1 | 176.1 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 5,739.0 | 5,672.8 | 5,659.3 | 5,603.7 | 5,641.0 | 5,379.8 | 5,226.2 | 5,102.6 | 4,808.0 | 4,733.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 738.7 | 690.0 | 729.4 | 696.4 | 831.4 | 681.8 | 413.0 | 555.7 | 467.4 | 379.7 | 222.6 | 157.3 | 88.5 | 65.4 | -13.5 | -33.6 | -27.6 |
|---|
| Depreciation & Amortization | | 5.9 | 5.2 | 5.8 | 4.5 | 3.0 | 3.4 | 3.3 | 3.8 | 3.4 | 3.9 | 4.1 | 3.2 | 2.5 | 2.3 | 15.2 | 13.6 | 6.6 |
|---|
| Stock-Based Compensation | | 22.8 | 0.0 | 24.8 | 18.4 | 18.4 | 20.8 | 18.5 | 16.6 | 15.1 | 18.7 | 16.9 | 13.6 | 12.5 | 3.6 | 1.9 | 1.2 | 0.6 |
|---|
| Change Working Capital | | -31.5 | 80.9 | 40.3 | 16.2 | -339.1 | -83.4 | 232.3 | -59.1 | 75.8 | -24.4 | -35.1 | -7.2 | 1.5 | 52.9 | 31.6 | 10.2 | -2.5 |
|---|
| Change In Accounts Receivable | | 13.2 | 0.0 | 7.5 | -2.1 | -11.2 | 3.3 | -8.8 | -3.8 | -7.1 | -8.2 | -5.0 | -2.8 | -3.8 | -5.1 | -3.3 | -1.1 | 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 | 6.6 | 5.1 | 7.9 | 4.9 | 2.3 | -1.1 |
|---|
| 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 | -52.2 | -872.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 80.2 | 79.9 | 29.0 | 40.7 | 16.9 | 2.7 | 22.2 | 13.4 | 13.0 | 10.0 | 7.5 | 5.0 | 4.2 | 3.1 | 1.8 | 1.2 | 1.2 |
|---|
| Cash from Operations | | 816.1 | 0.0 | 0.0 | 763.0 | 588.8 | 709.3 | 727.9 | 589.8 | 625.3 | 368.6 | 273.5 | 224.1 | 153.7 | 119.0 | 36.6 | -8.2 | -21.7 |
| 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 | | 155.0 | 164.2 | 195.3 | 175.4 | 167.9 | 176.2 | 203.6 | 181.7 | 175.4 | 178.0 |
|---|
| Depreciation & Amortization | | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.7 |
|---|
| Stock-Based Compensation | | -16.8 | 3.9 | 4.0 | 9.0 | 4.2 | 6.8 | 7.0 | 6.8 | 4.5 | 4.5 |
|---|
| Change Working Capital | | 39.3 | 37.1 | -21.4 | 25.9 | 45.0 | 29.8 | -42.7 | 8.3 | 14.5 | -11.6 |
|---|
| Change In Accounts Receivable | | -1.9 | -1.9 | 1.4 | 2.4 | -1.2 | -1.3 | 10.7 | -0.7 | 4.6 | -1.4 |
|---|
| 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 | | 73.8 | 7.4 | -0.1 | -1.1 | 5.9 | 5.7 | 8.0 | 9.4 | 13.4 | 9.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215.5 | 195.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.7 | -7.4 | -6.8 | -4.0 | -4.0 | -2.5 | -2.4 | -3.4 | -4.1 | -2.8 | -3.2 | -5.0 | -3.9 | -2.7 | -2.7 | -1.3 | -2.1 |
|---|
| Acquisitions | | -114.8 | 0.0 | -33.1 | -86.8 | 1.7 | -58.6 | -5.1 | -47.5 | -30.5 | 178.3 | 44.4 | -127.2 | 195.7 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -1,272.8 | -1,120.4 | -1,648.4 | -1,116.1 | -1,452.9 | -2,270.7 | -1,986.6 | -1,045.0 | -1,126.0 | -1,013.6 | -703.1 | -798.9 | -895.9 | -147.1 | -141.5 | -165.9 | -264.5 |
|---|
| Sales of Investment | | 857.3 | 931.3 | 991.4 | 1,371.8 | 1,056.2 | 1,748.6 | 839.7 | 550.8 | 613.7 | 326.3 | 341.0 | 583.1 | 172.1 | 53.0 | 64.5 | 158.0 | 283.7 |
|---|
| Other Investing Activities | | -416.6 | 0.0 | 0.0 | -690.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.3 | -44.4 | 127.2 | -195.7 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -519.3 | 0.0 | 0.0 | -525.6 | -398.9 | -583.2 | -1,154.4 | -545.1 | -546.9 | -690.1 | -365.3 | -220.7 | -727.7 | -96.8 | -79.7 | -9.2 | 17.2 |
| 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 | | -1.1 | -5.3 | -0.7 | -0.2 | -0.7 | -0.5 | -1.1 | -4.5 | -2.2 | -1.0 |
|---|
| Acquisitions | | 0.0 | 47.4 | -34.7 | -12.6 | -9.5 | 11.0 | -4.9 | -6.1 | -8.7 | -95.1 |
|---|
| Investments | | -309.5 | -208.6 | -252.6 | -349.7 | -451.6 | -423.8 | -327.1 | -331.2 | -441.3 | -160.4 |
|---|
| Sales of Investment | | 290.0 | 39.2 | 184.0 | 418.1 | 363.9 | 210.1 | 229.1 | 190.7 | 314.2 | 121.7 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | -47.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129.2 | -134.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.0 | -100.0 | 0.0 | -40.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.1 | 494.0 | 72.0 | 1.1 | 1.0 | 223.1 | 197.5 | 0.6 | 15.1 | 198.6 | 100.0 | 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 | 225.0 | 440.0 | 0.0 | 0.0 | 197.8 | 0.0 | 0.0 | 126.4 | 438.4 | 54.5 | 24.8 | 44.1 |
|---|
| Repurchase of Common Stock | | -55.4 | 0.0 | -111.5 | -70.7 | -97.9 | -163.9 | -6.4 | -9.0 | -31.4 | -7.6 | -4.0 | -5.7 | -2.5 | -0.3 | -0.9 | -0.3 | -32.9 |
|---|
| Dividends Paid | | -112.1 | 0.0 | 0.0 | -106.2 | -92.1 | -77.7 | -69.4 | -29.3 | 0.0 | -200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 |
|---|
| Other Financing Activities | | -89.3 | 0.0 | 0.0 | 0.0 | -0.2 | -5.8 | 193.8 | 0.0 | 14.4 | 397.3 | 98.8 | 2.5 | -3.2 | -5.0 | -6.7 | -4.1 | -2.6 |
|---|
| Cash from Financing | | -167.5 | 0.0 | 0.0 | -176.9 | -190.2 | -147.4 | 458.0 | -38.4 | -57.0 | 337.6 | 94.8 | -3.2 | 120.8 | 433.1 | 46.9 | 20.4 | 6.8 |
| 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 | -494.6 | 0.3 | 0.3 | 0.3 | 71.2 | 0.3 | -37.7 | 38.2 | 0.3 |
|---|
| 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 | | 461.5 | -122.1 | -170.5 | -168.9 | -66.3 | -9.6 | -22.0 | -13.6 | -14.8 | -5.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.4 | -26.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.2 | -31.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 129.3 | -8.4 | -10.3 | 60.5 | -0.3 | -21.3 | 31.5 | 6.4 | 21.4 | 16.0 | 2.9 | 0.2 | -453.2 | 455.3 | 3.8 | 3.0 | 2.3 |
|---|
| Closing Cash Balance | | 197.4 | 123.0 | 131.5 | 141.8 | 81.2 | 81.5 | 102.8 | 71.4 | 64.9 | 43.5 | 27.5 | 24.6 | 24.4 | 477.7 | 22.3 | 18.5 | 15.5 |
| 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 | | 31.6 | -0.7 | -116.0 | 76.6 | 22.2 | -88.1 | 33.1 | 22.5 | 45.0 | 28.7 |
|---|
| Closing Cash Balance | | 123.0 | 91.4 | 92.1 | 208.1 | 131.5 | 109.3 | 197.4 | 164.3 | 141.8 | 96.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 807.4 | 848.7 | 854.8 | 759.0 | 584.8 | 706.8 | 725.5 | 586.4 | 621.3 | 365.8 | 270.3 | 219.2 | 149.8 | 116.3 | 33.9 | -9.5 | -23.8 |
|---|
| Real Free Cash Flow | | 784.6 | 848.7 | 830.0 | 740.6 | 566.5 | 685.9 | 707.0 | 569.9 | 606.2 | 347.1 | 253.4 | 205.5 | 137.3 | 112.7 | 32.0 | -10.7 | -24.4 |
| 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 | | 228.0 | 210.6 | 188.8 | 221.3 | 216.0 | 228.7 | 187.6 | 212.5 | 213.3 | 194.0 |
|---|
| Real Free Cash Flow | | 244.8 | 206.7 | 184.8 | 212.4 | 211.8 | 221.9 | 180.7 | 205.6 | 208.8 | 189.5 |