GME
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 | | 3,629.9 | 3,629.9 | 3,823.0 | 5,272.8 | 5,927.2 | 6,010.7 | 5,089.8 | 6,466.0 | 8,285.3 | 9,224.6 | 8,607.9 | 9,363.8 | 9,296.0 | 9,039.5 | 8,886.7 | 9,550.5 | 9,473.7 |
|---|
| Cost of Revenues | | 2,433.8 | 2,453.2 | 2,709.1 | 4,033.9 | 4,555.1 | 4,662.9 | 3,830.3 | 4,557.3 | 5,977.2 | 6,184.5 | 5,598.6 | 6,445.5 | 6,520.1 | 6,378.4 | 6,235.2 | 6,871.0 | 6,936.1 |
|---|
| Gross Profit | | 1,196.1 | 1,176.7 | 1,113.9 | 1,238.9 | 1,372.1 | 1,347.8 | 1,259.5 | 1,908.7 | 2,308.1 | 3,040.1 | 3,009.3 | 2,918.3 | 2,775.9 | 2,661.1 | 2,651.5 | 2,679.5 | 2,537.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,104.3 | 821.0 | 972.2 | 732.4 | 1,282.6 | 860.3 | 798.3 | 881.8 | 1,793.6 | 1,078.3 |
|---|
| Cost of Revenues | | 717.5 | 547.6 | 689.1 | 479.6 | 919.2 | 603.1 | 549.5 | 637.3 | 1,374.4 | 796.5 |
|---|
| Gross Profit | | 386.8 | 273.4 | 283.1 | 252.8 | 363.4 | 257.2 | 248.8 | 244.5 | 419.2 | 281.8 |
| 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 | 1,270.6 | 1,681.0 | 1,709.6 | 1,514.2 | 1,922.7 | 1,888.6 | 2,363.0 | 2,252.6 | 2,108.9 | 2,001.0 | 1,892.4 | 1,835.9 | 1,842.1 | 1,700.3 |
|---|
| Depreciation & Amortization | | 19.5 | 19.5 | 38.9 | 56.2 | 64.4 | 83.9 | 63.8 | 96.2 | 126.9 | 151.9 | 165.2 | 156.6 | 154.4 | 166.5 | 176.5 | 186.3 | 174.7 |
|---|
| Total Operating Expenses | | 954.3 | 890.8 | 1,140.1 | 1,268.6 | 1,681.0 | 1,709.6 | 1,514.2 | 1,922.7 | 1,994.2 | 2,513.7 | 2,417.8 | 2,265.5 | 2,155.4 | 2,058.9 | 2,012.4 | 2,028.4 | 1,875.0 |
|---|
| Operating Income | | 241.8 | 285.9 | -26.2 | -31.7 | -308.9 | -361.8 | -254.7 | -399.6 | -702.0 | 135.6 | 557.7 | 648.2 | 618.3 | 573.5 | -41.6 | 569.9 | 662.6 |
| 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 | 358.9 | 296.5 |
|---|
| Depreciation & Amortization | | 4.6 | 4.6 | 4.7 | 5.6 | 6.0 | 8.5 | 7.6 | 16.8 | 18.6 | 11.3 |
|---|
| Total Operating Expenses | | 241.9 | 232.1 | 216.7 | 263.6 | 283.6 | 290.6 | 270.8 | 295.1 | 358.9 | 296.5 |
|---|
| Operating Income | | 144.9 | 41.3 | 66.4 | -10.8 | 79.8 | -33.4 | -22.0 | -50.6 | 60.3 | -14.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 271.5 | 271.5 | 163.4 | 49.5 | 0.0 | 1.9 | 1.9 | 11.3 | 5.7 | 1.5 | 0.8 | 0.4 | 0.7 | 0.9 | 0.9 | 0.9 | 1.8 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 26.9 | 34.0 | 38.5 | 56.8 | 56.8 | 53.8 | 23.4 | 10.7 | 5.6 | 4.2 | 19.8 | 37.0 |
|---|
| Other Expense | | 142.2 | 98.1 | 163.4 | 44.8 | 6.8 | -33.6 | -15.2 | -385.6 | -1,015.9 | -390.8 | -33.8 | -4.6 | -2.2 | -28.7 | -680.7 | -80.2 | -6.0 |
|---|
| IBT | | 384.0 | 384.0 | 137.2 | 13.1 | -302.1 | -395.4 | -269.9 | -426.8 | -753.1 | 80.3 | 504.7 | 625.2 | 608.3 | 568.8 | -44.9 | 549.1 | 621.4 |
|---|
| Income Tax Expense | | -34.4 | -34.4 | 5.9 | 6.4 | 11.0 | -14.1 | -55.3 | 37.6 | 41.7 | 45.6 | 151.5 | 222.4 | 215.2 | 214.6 | 224.9 | 210.6 | 214.6 |
|---|
| Net Income | | 418.4 | 418.4 | 131.3 | 6.7 | -313.1 | -381.3 | -214.6 | -470.9 | -673.0 | 34.7 | 353.2 | 402.8 | 393.1 | 354.2 | -269.7 | 339.9 | 408.0 |
| 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 | | 86.0 | 49.0 | 79.6 | 56.9 | 54.8 | 54.2 | 39.5 | 14.9 | 15.3 | 12.9 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -67.9 | 42.8 | 108.2 | 59.1 | 54.8 | 54.2 | 39.5 | 14.9 | 10.7 | 10.4 |
|---|
| IBT | | 77.0 | 84.1 | 174.6 | 48.3 | 134.6 | 20.8 | 17.5 | -35.7 | 71.0 | -4.3 |
|---|
| Income Tax Expense | | -50.9 | 7.0 | 6.0 | 3.5 | 3.3 | 3.4 | 2.7 | -3.4 | 7.9 | -1.2 |
|---|
| Net Income | | 127.9 | 77.1 | 168.6 | 44.8 | 131.3 | 17.4 | 14.8 | -32.3 | 63.1 | -3.1 |
| 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 | $0.02 | $-1.03 | $-1.31 | $-0.83 | $-1.35 | $-1.65 | $0.09 | $0.85 | $0.95 | $0.88 | $0.76 | $-0.53 | $0.61 | $0.67 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.02 | $-1.03 | $-1.31 | $-0.83 | $-1.35 | $-1.65 | $0.09 | $0.85 | $0.94 | $0.87 | $0.75 | $-0.53 | $0.60 | $0.66 |
|---|
| Shares Outstanding | | 447.6 | 447.6 | 394.1 | 305.1 | 304.0 | 290.4 | 259.4 | 349.8 | 408.1 | 406.0 | 415.7 | 426.2 | 453.1 | 473.8 | 505.6 | 559.6 | 606.4 |
|---|
| Diluted Shares Outstanding | | 549.1 | 549.1 | 394.7 | 305.2 | 304.2 | 290.4 | 260.0 | 350.0 | 408.4 | 406.0 | 415.2 | 426.8 | 452.8 | 473.6 | 505.6 | 564.0 | 616.0 |
| 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 | $0.21 | $-0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $-0.01 |
|---|
| Shares Outstanding | | 447.6 | 447.7 | 447.4 | 447.1 | 446.9 | 437.4 | 386.4 | 305.9 | 305.6 | 305.3 |
|---|
| Diluted Shares Outstanding | | 549.1 | 591.7 | 546.5 | 497.9 | 447.7 | 437.9 | 387.2 | 305.9 | 305.7 | 305.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4,193.1 | 4,756.9 | 921.7 | 1,139.0 | 1,271.4 | 508.5 | 1,624.4 | 864.4 | 864.4 | 669.4 | 450.4 | 610.1 | 635.8 | 635.8 | 655.0 | 710.8 |
|---|
| Short Term Investments | | 11.1 | 18.0 | 277.6 | 251.6 | 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 Cash & ST Investments | | 4,204.2 | 4,774.9 | 1,199.3 | 1,390.6 | 1,271.4 | 508.5 | 1,624.4 | 864.4 | 864.4 | 669.4 | 450.4 | 610.1 | 635.8 | 635.8 | 655.0 | 710.8 |
|---|
| Accounts Receivable | | 59.7 | 60.9 | 91.0 | 153.9 | 141.1 | 105.3 | 134.2 | 182.7 | 182.7 | 220.9 | 176.5 | 113.5 | 73.6 | 73.6 | 64.4 | 65.5 |
|---|
| Inventory | | 560.0 | 480.2 | 632.5 | 682.9 | 915.0 | 602.5 | 1,250.5 | 1,366.7 | 1,366.7 | 1,121.5 | 1,163.0 | 1,144.8 | 1,171.3 | 1,171.3 | 1,137.5 | 1,257.5 |
|---|
| Other Current Assets | | 60.0 | 39.0 | 51.4 | 96.3 | 238.2 | 224.9 | 118.6 | 124.9 | 124.9 | 128.9 | 148.9 | 128.5 | 68.5 | 68.5 | 15.8 | 16.5 |
|---|
| Total Current Assets | | 4,883.9 | 5,355.0 | 1,974.2 | 2,323.7 | 2,598.8 | 1,551.2 | 3,127.7 | 2,538.7 | 2,538.7 | 2,140.7 | 1,938.8 | 2,062.5 | 2,010.9 | 2,010.9 | 1,997.3 | 2,154.8 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 8,694.4 | 6,385.8 | 4,756.9 | 4,583.4 | 4,193.1 | 999.9 | 925.2 | 909.0 | 894.7 | 1,057.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 18.0 | 32.8 | 11.1 | 83.0 | 277.6 | 300.5 | 300.0 | 253.1 |
|---|
| Total Cash & ST Investments | | 8,694.4 | 6,385.8 | 4,774.9 | 4,616.2 | 4,204.2 | 1,082.9 | 1,202.8 | 1,209.5 | 1,194.7 | 1,310.1 |
|---|
| Accounts Receivable | | 45.5 | 44.1 | 60.9 | 57.5 | 59.7 | 58.9 | 91.0 | 88.3 | 75.6 | 119.2 |
|---|
| Inventory | | 484.9 | 421.3 | 480.2 | 830.2 | 560.0 | 675.8 | 632.5 | 1,021.3 | 676.9 | 759.5 |
|---|
| Other Current Assets | | 213.6 | 255.5 | 39.0 | 119.4 | 60.0 | 62.1 | 51.4 | 57.7 | 58.0 | 65.8 |
|---|
| Total Current Assets | | 9,438.4 | 7,106.7 | 5,355.0 | 5,623.3 | 4,883.9 | 1,879.7 | 1,974.2 | 2,376.8 | 2,005.2 | 2,254.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 569.8 | 442.3 | 650.7 | 697.3 | 750.2 | 863.3 | 321.3 | 433.2 | 433.2 | 471.0 | 484.5 | 454.2 | 524.8 | 524.8 | 573.3 | 613.8 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 363.9 | 1,667.3 | 1,667.3 | 1,725.2 | 1,476.7 | 1,390.4 | 1,383.1 | 1,383.1 | 2,019.0 | 1,996.3 |
|---|
| Intangible Assets | | 0.0 | 5.8 | 6.5 | 12.1 | 12.1 | 18.5 | 33.5 | 169.5 | 169.5 | 507.2 | 330.4 | 237.8 | 153.4 | 153.4 | 209.1 | 254.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | -6.5 | -12.1 | 0.0 | -83.0 | -147.3 | -158.2 | -158.2 | -59.0 | -39.0 | -135.2 | -136.0 | -136.0 | 0.0 | -28.8 |
|---|
| Other Long-Term Assets | | 65.1 | 54.2 | 60.3 | 74.1 | 121.9 | 39.6 | 231.4 | 402.4 | 402.4 | 639.0 | 434.9 | 339.2 | 214.8 | 214.8 | 257.8 | 298.9 |
|---|
| Total Long-Term Assets | | 652.4 | 520.4 | 734.8 | 789.7 | 900.5 | 921.4 | 916.6 | 2,502.9 | 2,502.9 | 2,835.2 | 2,396.1 | 2,183.8 | 2,122.7 | 2,122.7 | 2,850.1 | 2,909.0 |
|---|
| Total Assets | | 5,536.3 | 5,875.4 | 2,709.0 | 3,113.4 | 3,499.3 | 2,472.6 | 4,044.3 | 5,041.6 | 5,041.6 | 4,975.9 | 4,334.9 | 4,246.3 | 4,133.6 | 4,133.6 | 4,847.4 | 5,063.8 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 302.2 | 326.7 | 442.3 | 495.8 | 569.8 | 624.4 | 650.7 | 684.9 | 702.3 | 719.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 34.8 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 15.1 | 21.8 | 15.8 |
|---|
| Other Long-Term Assets | | 581.7 | 15.7 | 60.0 | 103.4 | 65.1 | 65.5 | 46.6 | 68.6 | 78.6 | 78.7 |
|---|
| Total Long-Term Assets | | 902.7 | 395.9 | 520.4 | 616.9 | 652.4 | 707.4 | 863.2 | 770.1 | 798.5 | 815.6 |
|---|
| Total Assets | | 10,341.1 | 7,502.6 | 5,875.4 | 6,240.2 | 5,536.3 | 2,587.1 | 2,837.4 | 3,146.9 | 2,803.7 | 3,070.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 220.5 | 148.6 | 324.0 | 531.3 | 471.0 | 341.8 | 1,051.9 | 902.0 | 902.0 | 616.6 | 631.9 | 815.6 | 870.9 | 870.9 | 804.3 | 1,028.1 |
|---|
| Short-Term Debt | | 185.2 | 154.6 | 386.2 | 205.5 | 214.8 | 374.1 | 349.2 | 100.9 | -404.6 | 106.0 | 0.4 | 5.1 | 163.9 | 0.0 | -74.9 | 62.7 |
|---|
| Other Current Liabilities | | 377.8 | 228.0 | 199.5 | 198.2 | 279.1 | 255.2 | 387.1 | 470.6 | 976.1 | 564.9 | 707.7 | 351.2 | 224.2 | 388.1 | 829.6 | 582.1 |
|---|
| Current Liabilities | | 783.5 | 665.4 | 934.5 | 1,339.1 | 1,354.7 | 1,342.7 | 2,181.1 | 1,915.6 | 1,915.6 | 1,761.5 | 1,794.4 | 1,639.7 | 1,715.3 | 1,715.3 | 1,633.9 | 1,747.8 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 292.9 | 198.4 | 148.6 | 494.1 | 220.5 | 282.7 | 324.0 | 812.7 | 378.0 | 561.4 |
|---|
| Short-Term Debt | | 203.0 | 113.3 | 154.6 | 168.5 | 185.2 | 188.5 | 386.2 | 388.3 | 205.9 | 412.5 |
|---|
| Other Current Liabilities | | 435.5 | 535.6 | 228.0 | 437.0 | 377.8 | 377.1 | 199.5 | 236.8 | 487.5 | 345.6 |
|---|
| Current Liabilities | | 829.9 | 847.3 | 665.4 | 1,099.6 | 783.5 | 848.3 | 934.5 | 1,437.8 | 1,071.4 | 1,319.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 348.3 | 256.1 | 404.3 | 411.1 | 434.2 | 672.7 | 471.6 | 817.9 | 817.9 | 815.0 | 350.0 | 350.6 | 1.6 | 0.0 | 249.0 | 249.0 |
|---|
| Capital Leases | | 510.1 | 393.8 | 574.3 | 577.1 | 604.4 | 684.1 | 768.7 | 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 | 0.1 | 5.0 | 5.0 | 23.0 | 29.6 | 95.9 | 31.5 | 31.5 | 67.1 | 74.9 |
|---|
| Total Liabilities | | 1,152.9 | 945.6 | 1,370.4 | 1,791.1 | 1,896.8 | 2,035.9 | 2,708.1 | 2,827.1 | 2,827.1 | 2,721.8 | 2,253.9 | 2,178.6 | 1,847.3 | 1,847.3 | 1,807.2 | 2,167.9 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 4,214.9 | 1,648.5 | 256.1 | 295.0 | 348.3 | 400.2 | 404.3 | 809.6 | 429.3 | 851.3 |
|---|
| Capital Leases | | 257.0 | 281.1 | 393.8 | 443.0 | 510.1 | 385.3 | 386.6 | 583.7 | 600.6 | 613.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.4 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 5,164.7 | 2,515.2 | 945.6 | 1,435.7 | 1,152.9 | 1,279.8 | 1,498.8 | 1,884.1 | 1,536.5 | 1,798.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -230.3 | -81.5 | -212.8 | -219.5 | 93.6 | 474.9 | 1,362.7 | 2,180.1 | 2,180.1 | 2,301.3 | 2,169.7 | 2,093.0 | 1,773.5 | 1,773.5 | 2,145.7 | 1,805.8 |
|---|
| Comprehensive Income | | -83.0 | -94.0 | -83.6 | -71.9 | -68.7 | -49.3 | -54.3 | 12.2 | 12.2 | -47.3 | -88.8 | -25.4 | 164.4 | 164.4 | 169.7 | 162.5 |
|---|
| Total Common Equity | | 4,383.4 | 4,929.8 | 1,338.6 | 1,322.3 | 1,602.5 | 436.7 | 1,336.2 | 2,214.5 | 2,214.5 | 2,254.1 | 2,081.0 | 2,067.7 | 2,286.3 | 2,286.3 | 3,042.1 | 2,897.3 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 131.9 | -36.7 | -81.5 | -213.1 | -230.3 | -245.1 | -212.8 | -275.9 | -272.8 | -270.0 |
|---|
| Comprehensive Income | | -72.6 | -86.7 | -94.0 | -82.3 | -83.0 | -83.1 | -83.6 | -88.9 | -81.2 | -79.9 |
|---|
| Total Common Equity | | 5,176.4 | 4,987.4 | 4,929.8 | 4,804.5 | 4,383.4 | 1,307.3 | 1,338.6 | 1,262.8 | 1,267.2 | 1,271.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 533.5 | 410.7 | 602.8 | 616.6 | 649.0 | 1,046.8 | 820.8 | 817.9 | 817.9 | 815.0 | 350.4 | 355.7 | 4.0 | 0.0 | 249.0 | 249.0 |
|---|
| Book Value | | 4,383.4 | 4,929.8 | 1,338.6 | 1,322.3 | 1,602.5 | 436.7 | 1,336.2 | 2,214.5 | 2,214.5 | 2,254.1 | 2,081.0 | 2,067.7 | 2,286.3 | 2,286.3 | 3,040.2 | 2,895.9 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 5,176.4 | 4,987.4 | 4,929.8 | 4,804.5 | 4,383.4 | 1,307.3 | 1,338.6 | 1,262.8 | 1,267.2 | 1,271.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 42.5 | 418.4 | 131.3 | 6.7 | -313.1 | -381.3 | -215.3 | -673.0 | 34.7 | 34.7 | 353.2 | 402.8 | 393.1 | -269.8 | -269.8 | 338.5 | 406.8 |
|---|
| Depreciation & Amortization | | 54.3 | 19.5 | 38.9 | 56.2 | 61.7 | 77.2 | 80.7 | 126.9 | 151.9 | 151.9 | 166.7 | 158.2 | 156.5 | 178.9 | 178.9 | 188.6 | 176.8 |
|---|
| Stock-Based Compensation | | 20.6 | 1.6 | 16.4 | 22.2 | 40.1 | 30.5 | 7.9 | 10.7 | 25.6 | 25.6 | 17.8 | 29.9 | 21.5 | 19.6 | 19.6 | 18.8 | 29.6 |
|---|
| Change Working Capital | | -158.0 | 0.6 | -42.9 | -295.8 | 288.9 | -171.2 | 181.0 | -73.6 | -91.5 | -91.5 | -23.9 | 68.2 | -84.9 | 25.2 | 25.2 | -24.9 | -74.5 |
|---|
| Change In Accounts Receivable | | 19.4 | 6.0 | 28.9 | 65.0 | 0.0 | -224.4 | 78.6 | -27.3 | 19.7 | 19.7 | -53.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -218.1 | 0.8 | -179.5 | -397.7 | 0.0 | 224.4 | -78.6 | 17.1 | 169.8 | 169.8 | 64.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 112.2 | 12.6 | 94.5 | 39.9 | 229.6 | -329.6 | 282.4 | -44.7 | -256.3 | -256.3 | 14.7 | -49.2 | -24.8 | -63.8 | -63.8 | 64.3 | -227.2 |
|---|
| Other Non-cash Items | | 147.6 | 243.0 | 3.8 | 7.1 | 33.2 | 26.8 | -10.9 | 938.2 | 422.1 | 422.1 | 60.5 | -0.8 | -14.9 | 736.7 | 736.7 | 128.9 | 14.3 |
|---|
| Cash from Operations | | -33.1 | 0.0 | 0.0 | -203.7 | 108.2 | -434.3 | 123.7 | 325.1 | 434.9 | 434.9 | 537.1 | 656.8 | 480.5 | 632.4 | 632.4 | 624.7 | 591.2 |
| 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 | | 127.9 | 77.1 | 168.6 | 44.8 | 131.3 | 17.5 | 14.8 | -32.3 | 63.1 | -3.1 |
|---|
| Depreciation & Amortization | | 4.6 | 4.6 | 4.7 | 5.6 | 6.0 | 8.5 | 7.6 | 16.8 | 18.6 | 11.3 |
|---|
| Stock-Based Compensation | | -0.5 | 7.7 | 6.3 | 5.5 | 5.5 | 4.9 | 5.4 | 0.6 | 8.2 | 6.4 |
|---|
| Change Working Capital | | -29.1 | -37.9 | -103.0 | 103.0 | 20.8 | 52.3 | 42.3 | -94.6 | -110.0 | 4.3 |
|---|
| Change In Accounts Receivable | | 6.4 | -10.2 | -12.0 | 12.0 | -4.9 | -33.9 | 0.5 | 33.4 | -0.7 | -13.3 |
|---|
| Change In Accounts Payable | | -275.2 | 0.0 | 53.6 | 110.3 | -367.3 | 331.5 | -55.9 | -87.8 | -512.2 | 381.9 |
|---|
| Change In Inventories | | 229.2 | -134.4 | -72.1 | -10.1 | 293.1 | -271.3 | 115.9 | -43.2 | 397.0 | -357.5 |
|---|
| Other Non-cash Items | | 157.0 | 59.8 | 40.8 | 33.6 | -1.3 | -62.0 | -1.5 | 3.1 | 9.2 | 5.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 19.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -23.7 | -517.5 | -16.1 | -34.9 | -55.9 | -62.0 | -60.0 | -78.5 | -93.7 | -113.4 | -142.7 | -173.2 | -159.6 | -139.6 | -139.6 | -165.1 | -197.6 |
|---|
| Acquisitions | | -15.2 | -0.1 | 7.0 | 13.1 | 0.0 | 0.0 | 5.2 | 727.9 | 46.5 | 46.5 | -441.2 | -267.5 | -77.3 | -1.5 | -1.5 | -30.1 | -38.1 |
|---|
| Investments | | -21.3 | -2,788.0 | -61.4 | -326.8 | -276.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 316.0 | 90.2 | 316.8 | 312.6 | 27.5 | 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 Investing Activities | | 41.7 | 0.0 | 0.0 | 2.8 | 82.5 | -2.8 | 91.7 | 1.3 | 3.2 | 3.2 | 5.9 | -3.9 | 1.0 | -11.6 | -11.6 | -6.4 | -4.4 |
|---|
| Cash from Investing | | 293.9 | 0.0 | 0.0 | -33.2 | -222.7 | -64.8 | 36.9 | 635.5 | -63.7 | -63.7 | -578.0 | -444.6 | -235.9 | -152.7 | -152.7 | -201.6 | -240.1 |
| 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 | | -506.2 | -4.3 | -4.1 | -2.9 | -3.5 | -4.6 | -3.1 | -4.9 | -7.7 | -8.0 |
|---|
| Acquisitions | | 3.0 | 0.0 | -2.2 | 2.2 | 7.0 | 5.5 | 9.8 | 0.0 | -28.3 | 13.1 |
|---|
| Investments | | -1,218.1 | -985.2 | -52.5 | -14.7 | -32.2 | -21.7 | 0.0 | -7.5 | -13.8 | 0.0 |
|---|
| Sales of Investment | | 3.0 | 23.2 | 41.4 | 22.6 | 42.9 | 0.0 | 72.0 | 201.9 | 42.1 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 13.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 5.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -10.8 | 0.0 | 0.0 | -10.7 | -3.9 | -332.4 | -255.3 | -166.2 | -394.8 | -394.8 | -545.4 | -465.2 | -626.0 | -81.0 | -81.0 | -285.0 | -320.0 |
|---|
| Debt Issued | | -90.9 | 410.7 | -192.1 | -3.1 | -28.5 | -65.4 | 481.3 | 169.1 | 1,212.7 | 397.7 | 1,010.0 | 459.9 | 977.7 | 85.0 | -168.0 | 534.0 | 569.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 1,672.8 | 1,672.8 | 3.1 | 0.0 | -3.5 | -3.5 | -8.4 | 463.0 | 0.7 | 92.6 | 92.6 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 194.0 | -5.1 | -25.5 | -25.5 | -71.5 | -194.3 | -331.1 | -409.4 | -409.4 | -262.1 | -381.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | -157.4 | -155.2 | -155.2 | -155.5 | -154.1 | -148.8 | -102.0 | -102.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -3.5 | 0.0 | 0.0 | -0.9 | -1,676.8 | -139.8 | 3.1 | 154.0 | 376.5 | 376.5 | 1,019.5 | 4.4 | 974.0 | 1.3 | 1.3 | 54.5 | 145.6 |
|---|
| Cash from Financing | | 3,044.1 | 0.0 | 0.0 | -11.6 | -7.9 | 1,200.6 | -55.4 | -174.7 | -202.5 | -202.5 | 238.7 | -346.2 | -131.2 | -498.5 | -498.5 | -492.6 | -555.6 |
| 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 | -2.7 | -2.6 |
|---|
| Debt Issued | | 0.0 | 4,417.9 | 2,656.1 | 1,351.1 | -52.8 | -70.0 | -55.2 | -14.1 | -8.7 | -18.4 |
|---|
| 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 | | 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 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -2.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 3,302.8 | 1,548.2 | 3,850.9 | -257.1 | -123.9 | 684.9 | 121.5 | 771.4 | 195.0 | 195.0 | 219.0 | -159.7 | 73.9 | -19.2 | -19.2 | -55.8 | -194.6 |
|---|
| Closing Cash Balance | | 4,217.0 | 6,328.1 | 4,789.8 | 938.9 | 1,196.0 | 1,319.9 | 635.0 | 1,640.5 | 864.4 | 864.4 | 669.4 | 450.4 | 610.1 | 635.8 | 635.8 | 655.0 | 710.8 |
| 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 | | -1,537.5 | -868.3 | 2,309.8 | 1,634.3 | 173.2 | 399.6 | 3,213.6 | 78.6 | 11.1 | 14.0 |
|---|
| Closing Cash Balance | | 6,328.1 | 7,865.6 | 8,733.9 | 6,424.1 | 4,789.8 | 4,616.6 | 4,217.0 | 1,003.4 | 925.2 | 929.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -56.8 | 597.3 | 129.6 | -238.6 | 52.3 | -496.3 | 63.7 | 246.6 | 341.2 | 321.5 | 394.4 | 483.6 | 320.9 | 492.8 | 492.8 | 459.6 | 393.6 |
|---|
| Real Free Cash Flow | | -77.4 | 595.7 | 113.2 | -260.8 | 12.2 | -526.8 | 55.8 | 235.9 | 315.6 | 295.9 | 376.6 | 453.7 | 299.4 | 473.2 | 473.2 | 440.8 | 364.0 |
| 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 | | 187.4 | 107.0 | 113.3 | 189.6 | 158.8 | 20.0 | 65.5 | -114.7 | -18.7 | 11.1 |
|---|
| Real Free Cash Flow | | 187.9 | 99.3 | 107.0 | 184.1 | 153.3 | 15.1 | 60.1 | -115.3 | -26.9 | 4.7 |