EWBC
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 | | 4,688.3 | 4,688.3 | 4,481.0 | 2,362.2 | 2,319.0 | 1,801.3 | 1,599.2 | 1,662.9 | 1,548.0 | 1,352.3 | 1,205.2 | 1,124.2 | 1,025.7 | 849.7 | 894.0 | 914.6 | 927.8 |
|---|
| Cost of Revenues | | 1,870.8 | 1,870.8 | 2,088.5 | -1,606.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | 59.7 | 60.4 | 67.9 |
|---|
| Gross Profit | | 2,817.6 | 2,817.6 | 2,392.5 | 3,968.9 | 2,319.0 | 1,801.3 | 1,599.2 | 1,662.9 | 1,548.0 | 1,352.3 | 1,205.2 | 1,124.2 | 1,025.7 | 785.1 | 834.3 | 854.2 | 859.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,173.3 | 1,255.0 | 1,145.2 | 1,114.9 | 1,135.1 | 1,148.4 | 1,107.0 | 1,089.9 | 1,071.2 | 1,020.0 |
|---|
| Cost of Revenues | | 415.0 | 488.2 | 486.9 | 480.6 | 541.6 | 545.2 | 518.2 | 483.5 | 0.0 | 0.0 |
|---|
| Gross Profit | | 758.3 | 766.8 | 658.3 | 634.3 | 593.5 | 603.3 | 588.9 | 606.4 | 1,071.2 | 1,020.0 |
| 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 | 611.8 | 511.6 | 467.6 | 464.8 | 428.2 | 414.0 | 371.1 | 335.1 | 291.2 | 269.6 | 201.6 | 194.7 | 208.6 | 226.9 |
|---|
| Depreciation & Amortization | | 278.7 | 278.7 | 198.4 | 163.5 | 159.9 | 156.8 | 119.9 | 144.2 | 139.5 | 6.9 | 162.6 | 80.6 | 127.6 | 101.2 | 82.5 | 67.5 | 57.6 |
|---|
| Total Operating Expenses | | 1,062.1 | 1,062.1 | 910.7 | 2,564.4 | -632.0 | -744.9 | 394.8 | -819.0 | -464.1 | -1,332.9 | -1,175.0 | -1,096.1 | -1,006.7 | 969.3 | 969.4 | 1,009.8 | 1,018.5 |
|---|
| Operating Income | | 1,755.5 | 1,755.5 | 1,481.9 | 1,746.4 | 1,687.0 | 1,056.4 | 685.8 | 843.9 | 1,083.9 | 19.4 | 30.2 | 28.2 | 19.0 | 34.8 | 21.9 | 10.2 | 9.5 |
| 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 | 209.3 | 131.7 |
|---|
| Depreciation & Amortization | | 17.1 | 130.8 | 81.3 | 49.4 | 58.7 | 39.4 | 48.7 | 51.6 | 0.4 | 68.3 |
|---|
| Total Operating Expenses | | 261.3 | 301.7 | 256.0 | 243.1 | 237.7 | 213.9 | 224.4 | 234.2 | 144.0 | 82.0 |
|---|
| Operating Income | | 496.9 | 465.1 | 402.2 | 391.2 | 355.8 | 389.3 | 364.5 | 372.3 | 405.8 | 353.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4,293.4 | 4,293.4 | 4,193.2 | 3,693.8 | 2,321.2 | 1,618.7 | 1,595.0 | 1,882.3 | 1,651.7 | 1,325.1 | 1,137.5 | 1,053.8 | 1,153.7 | 1,068.7 | 1,051.1 | 1,080.4 | 1,095.8 |
|---|
| Interest Expense | | 1,740.8 | 1,740.8 | 1,914.5 | 1,381.6 | 275.4 | 87.2 | 217.8 | 414.5 | 265.2 | 140.1 | 104.8 | 103.4 | 112.8 | 112.5 | 132.2 | 177.4 | 201.1 |
|---|
| Other Expense | | -30.0 | -30.0 | 0.0 | -286.7 | -275.4 | 0.0 | 0.0 | 0.0 | -265.2 | 715.7 | 542.0 | 550.6 | 396.4 | 391.0 | 403.7 | 373.1 | 246.4 |
|---|
| IBT | | 1,725.5 | 1,725.5 | 1,481.9 | 1,459.8 | 1,411.7 | 1,056.4 | 685.8 | 843.9 | 818.7 | 735.1 | 572.2 | 578.7 | 415.5 | 425.9 | 425.6 | 383.3 | 255.9 |
|---|
| Income Tax Expense | | 400.3 | 400.3 | 316.3 | 298.6 | 283.6 | 183.4 | 118.0 | 169.9 | 115.0 | 229.5 | 140.5 | 194.0 | 73.0 | 130.8 | 143.9 | 138.1 | 91.3 |
|---|
| Net Income | | 1,325.2 | 1,325.2 | 1,165.6 | 1,161.2 | 1,128.1 | 873.0 | 567.8 | 674.0 | 703.7 | 505.6 | 431.7 | 384.7 | 342.5 | 295.0 | 281.7 | 245.2 | 164.6 |
| 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 | | 1,072.9 | 1,129.7 | 1,059.0 | 1,031.8 | 1,059.3 | 1,075.9 | 1,034.4 | 1,023.6 | 990.4 | 961.8 |
|---|
| Interest Expense | | 415.0 | 452.2 | 441.9 | 431.6 | 471.6 | 503.2 | 481.2 | 458.5 | 52.5 | 391.0 |
|---|
| Other Expense | | -30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -128.1 | 0.0 |
|---|
| IBT | | 466.9 | 465.1 | 402.2 | 391.2 | 355.8 | 389.3 | 364.5 | 372.3 | 327.2 | 353.6 |
|---|
| Income Tax Expense | | 110.7 | 96.7 | 92.0 | 100.9 | 62.7 | 90.2 | 76.2 | 87.2 | 88.3 | 65.8 |
|---|
| Net Income | | 356.3 | 368.4 | 310.3 | 290.3 | 293.1 | 299.2 | 288.2 | 285.1 | 239.0 | 287.7 |
| 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 | $8.23 | $7.98 | $6.16 | $3.99 | $4.63 | $4.86 | $3.50 | $3.00 | $2.67 | $2.39 | $2.11 | $1.92 | $1.62 | $0.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.18 | $7.92 | $6.10 | $3.97 | $4.61 | $4.81 | $3.47 | $2.97 | $2.66 | $2.38 | $2.10 | $1.89 | $1.60 | $0.83 |
|---|
| Shares Outstanding | | 138.3 | 138.3 | 138.9 | 141.2 | 141.3 | 141.8 | 142.3 | 145.5 | 144.9 | 144.4 | 144.1 | 143.8 | 143.0 | 137.3 | 141.5 | 147.1 | 137.5 |
|---|
| Diluted Shares Outstanding | | 139.1 | 139.1 | 140.0 | 141.9 | 142.5 | 143.1 | 143.0 | 146.2 | 146.2 | 145.9 | 145.3 | 144.5 | 143.6 | 139.6 | 147.2 | 153.5 | 147.1 |
| 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 | $1.70 | $2.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $2.02 |
|---|
| Shares Outstanding | | 138.3 | 137.9 | 137.8 | 138.2 | 138.6 | 139.0 | 139.0 | 139.4 | 140.6 | 141.5 |
|---|
| Diluted Shares Outstanding | | 139.1 | 139.1 | 138.8 | 139.3 | 139.9 | 139.9 | 139.8 | 140.3 | 141.4 | 142.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4,390.2 | 5,298.9 | 4,615.0 | 3,620.8 | 4,649.4 | 4,827.7 | 3,457.3 | 3,372.4 | 2,573.0 | 2,201.7 | 1,360.9 | 1,085.2 | 942.7 | 1,379.4 | 1,431.2 | 1,333.9 |
|---|
| Short Term Investments | | 8,923.5 | 180.2 | 6,188.3 | 6,035.0 | 9,965.4 | 5,544.7 | 3,317.2 | 2,741.8 | 3,016.8 | 3,335.8 | 4,073.1 | 338.7 | 257.5 | 366.4 | 61.8 | 143.6 |
|---|
| Total Cash & ST Investments | | 4,365.7 | 5,479.1 | 4,615.0 | 9,655.8 | 14,614.8 | 10,372.4 | 6,774.5 | 6,114.2 | 5,589.8 | 5,537.4 | 5,434.0 | 4,050.3 | 3,934.0 | 4,352.8 | 1,493.0 | 1,477.5 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21,468.3 | 116.3 | 94.8 | 67.2 | 79.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21,468.3 | 0.0 | 0.0 | 22.5 | 76.4 |
|---|
| Other Current Assets | | 5,234.7 | 0.0 | 5,753.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31,185.1 | 27,565.7 | 24,785.1 | 22,013.3 | 20,893.7 | 17,007.6 | 14,484.5 | 16,583.6 | 15,419.2 |
|---|
| Total Current Assets | | 5,234.7 | 5,479.1 | 5,753.0 | 9,655.8 | 14,614.8 | 10,372.4 | 6,774.5 | 37,299.3 | 33,155.5 | 30,322.5 | 27,447.4 | 24,944.0 | 21,057.9 | 18,932.1 | 18,166.3 | 17,052.6 |
| 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 | | 4,762.4 | 4,514.5 | 3,481.1 | 5,298.9 | 4,976.2 | 4,390.2 | 4,235.4 | 4,625.5 | 4,578.4 | 6,395.1 |
|---|
| Short Term Investments | | 507.6 | 341.9 | 499.5 | 180.2 | 10,133.9 | 8,923.5 | 8,400.5 | 6,188.3 | 6,039.8 | 5,987.3 |
|---|
| Total Cash & ST Investments | | 5,270.0 | 4,856.3 | 3,980.6 | 5,479.1 | 15,110.1 | 13,313.7 | 12,635.9 | 4,615.0 | 10,618.2 | 12,382.3 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 5,410.5 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 5,270.0 | 4,856.3 | 3,980.6 | 5,479.1 | 15,110.1 | 13,313.7 | 12,635.9 | 5,410.5 | 10,618.2 | 12,382.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 163.6 | 164.2 | 180.4 | 103.7 | 98.6 | 95.5 | 100.0 | 119.2 | 121.2 | 159.9 | 167.0 | 180.9 | 177.7 | 107.5 | 118.9 | 135.9 |
|---|
| Goodwill | | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.5 | 469.4 | 469.4 | 469.4 | 469.4 | 337.4 | 337.4 | 337.4 | 337.4 |
|---|
| Intangible Assets | | 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 | 67.2 | 0.0 |
|---|
| Long-Term Investments | | 5,182.8 | 67,535.3 | 10,049.4 | 9,800.1 | 10,593.6 | 6,024.7 | 3,778.4 | 3,158.4 | 3,404.1 | 3,836.9 | 4,267.1 | 2,965.1 | 2,991.3 | 2,973.4 | 3,134.4 | 3,019.5 |
|---|
| Other Long-Term Assets | | -2,499.8 | 2,332.2 | 53,249.6 | 89.2 | -11,157.9 | -6,585.9 | -4,344.1 | 0.0 | 0.0 | 0.0 | 0.0 | 178.7 | 165.7 | 185.6 | 211.6 | 155.1 |
|---|
| Total Long-Term Assets | | 67,233.6 | 70,497.4 | 63,945.2 | 10,458.7 | 11,157.9 | 6,585.9 | 4,344.1 | 3,743.1 | 3,994.8 | 4,466.3 | 4,903.5 | 3,794.1 | 3,672.1 | 3,604.0 | 3,802.4 | 3,647.9 |
|---|
| Total Assets | | 72,468.3 | 75,976.5 | 69,612.9 | 64,112.2 | 60,870.7 | 52,156.9 | 44,196.1 | 41,042.4 | 37,150.2 | 34,788.8 | 32,350.9 | 28,738.0 | 24,730.1 | 22,536.1 | 21,968.7 | 20,700.5 |
| 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 | | 156.5 | 161.8 | 162.2 | 164.2 | 163.5 | 163.6 | 171.5 | 94.0 | 97.8 | 100.5 |
|---|
| Goodwill | | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 5.2 | 5.5 |
|---|
| Long-Term Investments | | 71,092.3 | 70,221.1 | 69,238.7 | 67,535.3 | 56,409.5 | 55,997.7 | 55,217.3 | 915.7 | 9,905.6 | 9,778.7 |
|---|
| Other Long-Term Assets | | 2,685.0 | 2,453.2 | 2,317.8 | 2,332.2 | 2,335.0 | 2,527.5 | 2,385.3 | 2,051.1 | -10,469.1 | -10,344.9 |
|---|
| Total Long-Term Assets | | 74,399.5 | 73,301.7 | 72,184.4 | 70,497.4 | 59,373.7 | 59,154.5 | 58,239.8 | 64,202.4 | 10,469.1 | 10,344.9 |
|---|
| Total Assets | | 79,669.5 | 78,158.1 | 76,165.0 | 75,976.5 | 74,483.7 | 72,468.3 | 70,875.7 | 69,612.9 | 68,289.5 | 68,532.7 |
| 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 | | 89.6 | 214.5 | 4,602.4 | 111.9 | 105.5 | 123.8 | 136.8 | 57.6 | 0.0 | 60.1 | 0.0 | 0.0 | 0.0 | 20.0 | 86.0 | 60.7 |
|---|
| Other Current Liabilities | | 28,672.1 | 63,049.8 | -4,602.4 | -111.9 | -105.5 | -123.8 | -136.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 28,761.7 | 63,264.3 | 58,595.5 | 111.9 | 105.5 | 123.8 | 136.8 | 57.6 | 0.0 | 60.1 | 0.0 | 0.0 | 0.0 | 20.0 | 86.0 | 60.7 |
| 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 | | 63.3 | 87.0 | 357.3 | 89.3 | 90.4 | 89.6 | 114.8 | 4,500.0 | 4,500.0 | 4,610.4 |
|---|
| Other Current Liabilities | | 66,587.6 | 65,029.5 | 63,052.1 | 63,175.0 | 61,700.1 | 59,999.8 | 58,560.6 | -4,500.0 | -4,500.0 | -4,610.4 |
|---|
| Current Liabilities | | 66,650.9 | 65,116.5 | 63,409.4 | 63,264.3 | 61,790.5 | 60,089.4 | 58,675.4 | 33,148.6 | 4,607.7 | 4,610.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3,536.1 | 3,536.0 | 153.0 | 152.4 | 401.3 | 804.4 | 898.2 | 473.0 | 495.5 | 508.0 | 1,225.5 | 543.1 | 542.0 | 450.2 | 667.4 | 1,225.1 |
|---|
| Capital Leases | | 89.6 | 89.3 | 102.4 | 111.9 | 105.5 | 102.8 | 108.1 | 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 | | 65,253.2 | 68,253.4 | 62,662.1 | 58,127.5 | 55,033.5 | 46,887.7 | 39,178.5 | 36,618.4 | 33,308.3 | 31,361.1 | 29,228.0 | 25,887.5 | 22,365.8 | 20,154.0 | 19,656.9 | 18,586.6 |
| 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 | | 3,119.7 | 3,535.8 | 3,535.9 | 3,536.0 | 3,536.1 | 3,536.1 | 3,536.4 | 153.0 | 153.1 | 153.0 |
|---|
| Capital Leases | | 119.7 | 87.0 | 87.2 | 89.3 | 90.4 | 89.6 | 95.6 | 102.4 | 107.7 | 110.4 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.2 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 71,086.7 | 69,956.3 | 68,235.5 | 68,253.4 | 66,819.2 | 65,253.2 | 63,852.4 | 62,662.1 | 61,692.8 | 62,071.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 6,873.7 | 7,311.5 | 6,465.2 | 5,582.5 | 4,683.7 | 4,000.4 | 3,689.4 | 3,160.1 | 2,576.3 | 2,187.7 | 1,872.6 | 1,598.6 | 1,360.1 | 1,151.8 | 934.6 | 720.1 |
|---|
| Comprehensive Income | | -654.2 | -585.3 | -620.6 | -765.6 | -90.4 | 44.3 | -18.4 | -58.2 | -37.5 | -48.1 | -14.9 | 4.2 | -30.5 | 4.7 | -33.9 | -12.4 |
|---|
| Total Common Equity | | 7,215.1 | 7,723.1 | 6,950.8 | 5,984.6 | 5,837.2 | 5,269.2 | 5,017.6 | 4,424.0 | 3,842.0 | 3,427.7 | 3,123.0 | 2,850.6 | 2,364.2 | 2,382.1 | 2,311.7 | 2,113.9 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 8,028.9 | 7,744.2 | 7,517.7 | 7,311.5 | 7,095.6 | 6,873.7 | 6,662.9 | 6,465.2 | 6,294.8 | 6,075.7 |
|---|
| Comprehensive Income | | -375.6 | -462.4 | -495.0 | -585.3 | -437.3 | -654.2 | -662.7 | -620.6 | -875.4 | -781.9 |
|---|
| Total Common Equity | | 8,582.8 | 8,201.8 | 7,929.5 | 7,723.1 | 7,664.5 | 7,215.1 | 7,023.2 | 6,950.8 | 6,596.7 | 6,461.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3,625.8 | 3,750.5 | 4,755.4 | 264.3 | 506.9 | 928.2 | 1,034.9 | 530.6 | 495.5 | 568.0 | 1,225.5 | 543.1 | 542.0 | 470.2 | 667.4 | 1,225.1 |
|---|
| Book Value | | 7,215.1 | 7,723.1 | 6,950.8 | 5,984.6 | 5,837.2 | 5,269.2 | 5,017.6 | 4,424.0 | 3,842.0 | 3,427.7 | 3,123.0 | 2,850.6 | 2,364.2 | 2,382.1 | 2,311.7 | 2,113.9 |
| 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 | | 8,582.8 | 8,201.8 | 7,929.5 | 7,723.1 | 7,664.5 | 7,215.1 | 7,023.2 | 6,950.8 | 6,596.7 | 6,461.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1,100.0 | 1,325.2 | 1,165.6 | 1,161.2 | 1,128.1 | 873.0 | 567.8 | 674.0 | 703.7 | 505.6 | 431.7 | 384.7 | 342.5 | 295.0 | 281.7 | 245.2 | 164.6 |
|---|
| Depreciation & Amortization | | 169.1 | 0.0 | 198.4 | 163.5 | 159.9 | 156.8 | 119.9 | 144.2 | 139.5 | 149.8 | 162.6 | 80.6 | 127.6 | 101.2 | 82.5 | 67.5 | 57.6 |
|---|
| Stock-Based Compensation | | 43.1 | 3.2 | 45.5 | 39.9 | 37.6 | 32.6 | 29.2 | 30.8 | 30.9 | 24.7 | 22.1 | 16.5 | 13.9 | 14.2 | 13.2 | 13.5 | 8.8 |
|---|
| Change Working Capital | | 63.6 | -274.4 | -178.7 | -41.0 | 648.9 | 95.1 | -169.5 | -163.8 | 27.3 | 44.0 | 40.2 | -69.9 | -127.5 | 128.5 | -8.3 | -380.8 | 244.3 |
|---|
| Change In Accounts Receivable | | 120.6 | -97.3 | 63.7 | -146.3 | 187.5 | 124.5 | -339.9 | -170.8 | -60.8 | 46.0 | 24.8 | -86.6 | -88.9 | 58.9 | -23.4 | -146.9 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 98.1 | 447.6 | 195.1 | 150.5 | 135.6 | 6.2 | 187.4 | 72.3 | -1.8 | -61.1 | -41.7 | -203.5 | 191.0 | -68.0 | -68.9 | 120.4 | 381.6 |
|---|
| Cash from Operations | | 1,476.2 | 0.0 | 0.0 | 1,424.9 | 2,066.0 | 1,168.4 | 693.3 | 735.8 | 883.2 | 696.9 | 641.9 | 469.6 | 392.9 | 425.8 | 287.5 | 255.3 | 869.2 |
| 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 | | 1,705.5 | 368.4 | 310.3 | 290.3 | 293.1 | 299.2 | 288.2 | 285.1 | 239.0 | 287.7 |
|---|
| Depreciation & Amortization | | 180.2 | 28.2 | 81.3 | 49.4 | 58.7 | 39.4 | 48.7 | 51.6 | 0.4 | 68.3 |
|---|
| Stock-Based Compensation | | 39.4 | 36.1 | 13.3 | 13.2 | 11.2 | 10.7 | 10.7 | 13.0 | 9.9 | 9.5 |
|---|
| Change Working Capital | | -375.0 | -235.1 | -164.1 | -105.4 | 58.1 | -7.1 | -127.7 | -101.9 | 313.8 | -20.5 |
|---|
| Change In Accounts Receivable | | -113.2 | -205.9 | -137.2 | 12.0 | 4.9 | 65.4 | -82.5 | 75.8 | 215.1 | -87.8 |
|---|
| 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 | | -790.1 | 36.1 | 39.7 | 52.9 | 80.6 | 47.8 | 41.3 | 25.4 | 66.9 | 36.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569.0 | 381.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -2.7 | -9.9 | -13.8 | -13.8 | 0.0 | -6.6 | -11.9 | -88.1 | -10.3 | -10.5 | -90.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,311.8 | -4,676.8 | -2,037.6 | -503.7 | 3.6 | 0.0 | -2,517.8 | 138.5 | -2,549.0 | -928.8 | -29.5 | 69.2 |
|---|
| Investments | | -5,884.4 | -7,291.0 | -7,599.5 | -1,549.8 | -1,120.6 | -6,779.7 | -4,758.3 | -2,303.3 | -888.7 | -828.6 | -2,396.2 | -3,547.2 | -1,129.3 | -1,358.9 | -2,198.2 | -2,713.5 | -4,217.5 |
|---|
| Sales of Investment | | 2,972.1 | 4,902.5 | 3,030.1 | 1,535.7 | 1,101.5 | 2,075.0 | 2,595.6 | 1,782.1 | 1,106.4 | 1,246.4 | 2,778.8 | 2,434.4 | 1,178.4 | 1,216.5 | 2,349.2 | 2,564.8 | 4,026.4 |
|---|
| Other Investing Activities | | -1,501.1 | 0.0 | 0.0 | -4,233.0 | -4,563.8 | -94.7 | -6.6 | -2.6 | -3,532.7 | -2,908.2 | -2,175.2 | 9.3 | -2,535.6 | 44.6 | 29.1 | -882.4 | 348.9 |
|---|
| Cash from Investing | | -6,198.5 | 0.0 | 0.0 | -4,247.2 | -4,582.9 | -9,117.2 | -6,848.7 | -2,571.2 | -3,832.4 | -2,500.5 | -1,792.7 | -3,627.9 | -2,359.9 | -2,734.8 | -758.9 | -1,071.2 | 136.1 |
| 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 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -5,803.7 | -1,310.5 | -1,331.2 | -2,236.3 | -1,440.9 | -1,303.9 | -1,517.5 | -3,337.1 | -612.8 | -417.1 |
|---|
| Sales of Investment | | 2,396.9 | 1,167.9 | 1,265.8 | 788.1 | 552.3 | 388.2 | 963.5 | 1,126.2 | 612.4 | 270.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -1,410.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,356.8 | -1,557.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1,117.5 | 0.0 | 0.0 | 4,499.1 | -5,201.1 | -427.7 | -1,543.6 | -1,082.9 | -25.0 | -15.0 | -720.0 | -20.0 | -40.3 | -30.3 | -229.3 | -858.8 | -1,284.5 |
|---|
| Debt Issued | | -20.1 | 3,750.5 | -1,004.9 | 8,990.2 | 4,958.6 | 6.4 | 1,436.9 | 1,587.2 | 60.2 | -57.6 | 62.5 | 702.4 | 41.4 | 102.1 | 32.0 | 301.1 | 2,509.7 |
|---|
| Issuance of Common Stock | | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 2.8 | 2.3 | 3.0 | 2.8 | 6.8 | 3.1 | 3.8 | 5.7 | 4.5 |
|---|
| Repurchase of Common Stock | | -219.5 | -115.6 | -158.0 | -105.9 | -119.1 | -15.7 | -154.2 | -14.6 | -15.6 | -12.9 | -3.2 | -6.0 | -10.3 | -213.8 | -200.0 | -14.5 | -1.2 |
|---|
| Dividends Paid | | -291.5 | 0.0 | 0.0 | -274.6 | -228.4 | -188.8 | -158.2 | -155.1 | -126.0 | -116.8 | -115.8 | -115.6 | -103.6 | -86.3 | -64.2 | -30.7 | -29.6 |
|---|
| Other Financing Activities | | -2,583.2 | 0.0 | 0.0 | -156.2 | 7,662.8 | 8,467.3 | 8,764.9 | 3,374.2 | 3,964.6 | 2,210.9 | 2,516.4 | 3,629.1 | 2,258.5 | 2,209.1 | 853.8 | 1,812.4 | 538.4 |
|---|
| Cash from Financing | | 2,704.0 | 0.0 | 0.0 | 3,962.5 | 2,114.2 | 7,835.0 | 6,908.8 | 2,125.0 | 3,800.8 | 2,068.5 | 1,680.4 | 3,490.3 | 2,111.1 | 1,881.7 | 364.2 | 914.2 | -772.5 |
| 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 | -0.2 |
|---|
| Debt Issued | | 3,183.0 | -439.7 | -270.4 | 267.9 | -1.2 | 0.6 | -25.5 | -1,104.1 | -5.4 | -2.3 |
|---|
| 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 | | -1.0 | -26.3 | -4.0 | -103.2 | -20.7 | -0.1 | -41.0 | -96.1 | -82.7 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.7 | -67.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 986.2 | -576.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 835.8 | -644.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2,012.2 | 269.1 | 635.8 | 1,133.2 | -431.2 | -105.0 | 756.8 | 259.8 | 826.8 | 296.1 | 517.6 | 321.0 | 144.1 | -427.3 | -108.1 | 97.2 | 234.9 |
|---|
| Closing Cash Balance | | 4,365.7 | 664.0 | 5,250.7 | 4,615.0 | 3,481.8 | 3,912.9 | 4,018.0 | 3,261.1 | 3,001.4 | 2,174.6 | 1,878.5 | 1,360.9 | 1,039.9 | 895.8 | 1,323.1 | 1,431.2 | 1,333.9 |
| 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 | | -4,030.2 | 284.3 | 961.7 | -1,802.5 | 390.7 | 494.4 | 154.9 | -404.2 | 53.8 | -1,816.7 |
|---|
| Closing Cash Balance | | 664.0 | 4,694.2 | 4,409.9 | 3,448.3 | 5,250.7 | 4,860.1 | 4,365.7 | 4,210.8 | 4,615.0 | 4,561.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1,476.2 | 1,501.7 | 1,411.7 | 1,424.9 | 2,066.0 | 1,162.4 | 690.7 | 726.0 | 869.4 | 683.2 | 641.9 | 463.1 | 381.0 | 337.7 | 277.2 | 244.8 | 778.3 |
|---|
| Real Free Cash Flow | | 1,433.1 | 1,498.5 | 1,366.1 | 1,385.0 | 2,028.4 | 1,129.8 | 661.4 | 695.2 | 838.4 | 658.5 | 619.8 | 446.6 | 367.2 | 323.6 | 264.0 | 231.3 | 769.5 |
| 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 | | 713.4 | 231.7 | 278.7 | 277.9 | 500.1 | 386.1 | 259.2 | 266.2 | 569.0 | 381.9 |
|---|
| Real Free Cash Flow | | 674.0 | 195.6 | 265.4 | 264.7 | 489.0 | 375.4 | 248.5 | 253.3 | 559.0 | 372.4 |