LNW
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 | | 3,314.0 | 3,314.0 | 3,188.0 | 2,902.0 | 2,512.0 | 2,153.0 | 2,724.0 | 3,400.0 | 3,363.2 | 3,083.6 | 2,883.4 | 2,758.8 | 1,786.4 | 1,090.9 | 940.6 | 878.7 | 882.5 |
|---|
| Cost of Revenues | | 384.0 | 0.0 | 931.0 | 872.0 | 738.0 | 609.0 | 1,160.0 | 1,284.0 | 1,255.3 | 1,164.6 | 1,106.3 | 1,104.1 | 849.4 | 591.7 | 528.7 | 491.3 | 514.9 |
|---|
| Gross Profit | | 2,930.0 | 0.0 | 2,257.0 | 2,030.0 | 1,774.0 | 1,544.0 | 1,564.0 | 2,116.0 | 2,107.9 | 1,919.0 | 1,777.1 | 1,654.7 | 937.0 | 499.2 | 411.9 | 387.4 | 367.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 890.0 | 841.0 | 809.0 | 774.0 | 797.0 | 817.0 | 818.0 | 756.0 | 771.0 | 731.0 |
|---|
| Cost of Revenues | | -263.0 | 217.0 | 219.0 | 211.0 | 231.0 | 246.0 | 236.0 | 219.0 | 320.0 | 218.0 |
|---|
| Gross Profit | | 1,153.0 | 624.0 | 590.0 | 563.0 | 566.0 | 571.0 | 582.0 | 537.0 | 451.0 | 513.0 |
| 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 | 228.0 | 218.0 | 190.0 | 166.0 | 188.0 | 202.3 | 184.1 | 204.8 | 183.9 | 117.0 | 26.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 808.0 | 717.0 | 679.0 | 701.0 | 707.0 | 696.9 | 613.1 | 577.0 | 567.7 | 507.7 | 266.4 | 188.8 | 185.0 | 159.1 |
|---|
| Depreciation & Amortization | | 406.0 | 406.0 | 361.0 | 384.0 | 457.0 | 398.0 | 554.0 | 610.0 | 689.7 | 682.8 | 738.7 | 903.2 | 454.3 | 203.0 | 173.4 | 118.6 | 141.8 |
|---|
| Total Operating Expenses | | 2,247.0 | 2,631.0 | 1,589.0 | 1,036.0 | 1,355.0 | 1,267.0 | 1,421.0 | 1,542.0 | 1,588.9 | 1,480.0 | 1,520.5 | 1,654.8 | 1,079.0 | 494.8 | 362.2 | 303.6 | 300.9 |
|---|
| Operating Income | | 683.0 | 683.0 | 668.0 | 518.0 | 273.0 | 351.0 | 80.0 | 546.0 | 265.6 | 393.1 | 130.6 | -1,024.6 | -172.7 | -18.3 | 38.2 | 113.2 | 115.9 |
| 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 | 60.0 | 55.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209.0 | 204.0 |
|---|
| Depreciation & Amortization | | 108.0 | 108.0 | 99.0 | 91.0 | 97.0 | 90.0 | 87.0 | 86.0 | 86.0 | 90.0 |
|---|
| Total Operating Expenses | | 1,071.0 | 395.0 | 388.0 | 393.0 | 398.0 | 412.0 | 407.0 | 372.0 | 269.0 | 349.0 |
|---|
| Operating Income | | 82.0 | 229.0 | 202.0 | 170.0 | 168.0 | 159.0 | 175.0 | 165.0 | 182.0 | 147.0 |
| 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 | 15.0 | 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 | | 434.0 | 314.0 | 293.0 | 324.0 | 327.0 | 478.0 | 503.0 | 589.0 | 597.2 | 609.7 | 661.4 | 664.9 | 307.2 | 119.5 | 100.0 | 104.7 | 101.6 |
|---|
| Other Expense | | -318.0 | -318.0 | -247.0 | -313.0 | -436.0 | -645.0 | -624.0 | -654.0 | -261.1 | -57.1 | -73.9 | -1,029.2 | -45.7 | -28.2 | 2.3 | 24.3 | 29.5 |
|---|
| IBT | | 365.0 | 365.0 | 421.0 | 205.0 | -163.0 | -294.0 | -544.0 | -108.0 | -339.3 | -227.8 | -478.7 | -1,694.2 | -494.9 | -143.3 | -48.0 | 3.4 | -5.3 |
|---|
| Income Tax Expense | | -89.0 | -89.0 | 85.0 | 25.0 | 13.0 | -318.0 | 4.0 | 10.0 | 13.1 | 14.5 | -125.0 | -299.9 | -260.6 | -117.7 | 14.6 | 16.0 | 143.9 |
|---|
| Net Income | | 454.0 | 454.0 | 336.0 | 163.0 | -176.0 | 24.0 | -548.0 | -118.0 | -352.4 | -242.3 | -353.7 | -1,394.3 | -234.3 | -30.2 | -62.6 | -12.6 | -149.2 |
| 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 | 4.0 | 68.0 |
|---|
| Interest Expense | | 205.0 | 84.0 | 77.0 | 68.0 | 70.0 | 73.0 | 75.0 | 75.0 | 82.0 | 78.0 |
|---|
| Other Expense | | -85.0 | -90.0 | -78.0 | -65.0 | -36.0 | -78.0 | -67.0 | -65.0 | -90.0 | -53.0 |
|---|
| IBT | | -3.0 | 139.0 | 124.0 | 105.0 | 132.0 | 81.0 | 108.0 | 100.0 | 66.0 | 94.0 |
|---|
| Income Tax Expense | | -166.0 | 25.0 | 29.0 | 23.0 | 24.0 | 17.0 | 26.0 | 18.0 | -2.0 | 14.0 |
|---|
| Net Income | | 163.0 | 114.0 | 95.0 | 82.0 | 108.0 | 64.0 | 82.0 | 82.0 | 67.0 | 75.0 |
| 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 | $1.79 | $-1.85 | $0.25 | $-5.77 | $-1.27 | $-3.87 | $-2.72 | $-4.05 | $-16.23 | $-2.77 | $-0.36 | $-0.70 | $-0.14 | $-1.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.75 | $-1.85 | $0.24 | $-5.77 | $-1.27 | $-3.87 | $-2.72 | $-4.05 | $-16.23 | $-2.77 | $-0.36 | $-0.70 | $-0.14 | $-1.61 |
|---|
| Shares Outstanding | | 83.0 | 83.0 | 89.0 | 91.0 | 95.0 | 96.0 | 95.0 | 93.0 | 91.0 | 89.0 | 87.3 | 85.9 | 84.6 | 85.0 | 90.0 | 92.1 | 92.7 |
|---|
| Diluted Shares Outstanding | | 85.0 | 85.0 | 91.0 | 93.0 | 95.0 | 98.0 | 95.0 | 93.0 | 91.0 | 89.0 | 87.3 | 85.9 | 84.6 | 85.0 | 90.0 | 92.1 | 92.7 |
| 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 | $0.74 | $0.83 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.81 |
|---|
| Shares Outstanding | | 83.0 | 84.0 | 84.0 | 85.0 | 88.0 | 89.0 | 90.0 | 90.0 | 90.0 | 91.0 |
|---|
| Diluted Shares Outstanding | | 85.0 | 85.0 | 86.0 | 87.0 | 90.0 | 91.0 | 92.0 | 92.0 | 92.0 | 92.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 416.0 | 196.0 | 425.0 | 914.0 | 585.0 | 1,016.0 | 313.0 | 168.2 | 788.8 | 115.1 | 128.7 | 171.8 | 153.7 | 109.0 | 104.4 | 124.3 |
|---|
| Short Term Investments | | 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 Cash & ST Investments | | 416.0 | 196.0 | 425.0 | 914.0 | 585.0 | 1,016.0 | 313.0 | 168.2 | 788.8 | 115.1 | 128.7 | 171.8 | 153.7 | 109.0 | 104.4 | 124.3 |
|---|
| Accounts Receivable | | 601.0 | 585.0 | 530.0 | 455.0 | 423.0 | 616.0 | 755.0 | 713.1 | 684.4 | 620.4 | 654.8 | 657.1 | 504.7 | 220.4 | 182.5 | 178.2 |
|---|
| Inventory | | 186.0 | 158.0 | 177.0 | 161.0 | 98.0 | 191.0 | 244.0 | 215.6 | 243.1 | 242.3 | 248.5 | 265.6 | 137.8 | 71.3 | 81.7 | 68.7 |
|---|
| Other Current Assets | | 86.0 | 244.0 | 179.0 | 117.0 | 626.0 | 358.0 | 303.0 | 232.7 | 131.1 | 114.1 | 123.3 | 213.8 | 807.8 | 375.9 | 40.5 | 42.5 |
|---|
| Total Current Assets | | 1,289.0 | 1,183.0 | 1,311.0 | 1,694.0 | 1,732.0 | 2,181.0 | 1,615.0 | 1,368.3 | 1,876.4 | 1,116.6 | 1,175.5 | 1,408.3 | 961.5 | 484.9 | 409.1 | 413.7 |
| 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 | | 324.0 | 136.0 | 134.0 | 196.0 | 347.0 | 321.0 | 450.0 | 515.0 | 891.0 | 909.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 324.0 | 136.0 | 134.0 | 196.0 | 347.0 | 321.0 | 450.0 | 515.0 | 891.0 | 909.0 |
|---|
| Accounts Receivable | | 707.0 | 643.0 | 629.0 | 585.0 | 580.0 | 575.0 | 504.0 | 530.0 | 477.0 | 499.0 |
|---|
| Inventory | | 175.0 | 187.0 | 169.0 | 158.0 | 183.0 | 186.0 | 175.0 | 177.0 | 183.0 | 183.0 |
|---|
| Other Current Assets | | 116.0 | 271.0 | 252.0 | 244.0 | 169.0 | 207.0 | 211.0 | 179.0 | 169.0 | 144.0 |
|---|
| Total Current Assets | | 1,322.0 | 1,237.0 | 1,184.0 | 1,183.0 | 1,279.0 | 1,289.0 | 1,340.0 | 1,311.0 | 1,720.0 | 1,735.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 314.0 | 330.0 | 288.0 | 253.0 | 264.0 | 509.0 | 605.0 | 547.0 | 568.2 | 612.2 | 794.0 | 1,012.8 | 772.6 | 376.9 | 426.5 | 450.6 |
|---|
| Goodwill | | 2,925.0 | 2,890.0 | 2,945.0 | 2,919.0 | 2,892.0 | 3,292.0 | 3,280.0 | 3,279.9 | 2,956.1 | 2,888.4 | 3,013.7 | 4,108.3 | 1,186.9 | 801.1 | 766.3 | 763.9 |
|---|
| Intangible Assets | | 691.0 | 615.0 | 763.0 | 942.0 | 1,063.0 | 1,526.0 | 1,774.0 | 2,094.4 | 1,944.0 | 2,177.4 | 2,405.9 | 2,844.3 | 754.6 | 84.3 | 86.9 | 70.6 |
|---|
| Long-Term Investments | | 94.0 | 122.0 | 63.0 | 0.0 | 17.0 | 262.0 | 273.0 | 298.4 | 253.9 | 179.9 | 228.5 | 288.2 | 367.2 | 316.2 | 340.5 | 452.8 |
|---|
| Other Long-Term Assets | | 45.0 | 52.0 | 40.0 | 87.0 | 1,566.0 | 194.0 | 209.0 | 22.2 | 53.6 | 42.7 | 93.9 | 260.5 | 176.5 | 117.2 | 127.9 | -2.4 |
|---|
| Total Long-Term Assets | | 4,249.0 | 4,238.0 | 4,241.0 | 4,315.0 | 6,151.0 | 5,803.0 | 6,194.0 | 6,349.5 | 5,848.9 | 5,970.8 | 6,556.7 | 8,586.9 | 3,280.4 | 1,702.0 | 1,752.8 | 1,737.9 |
|---|
| Total Assets | | 5,538.0 | 5,421.0 | 5,552.0 | 6,009.0 | 7,883.0 | 7,984.0 | 7,809.0 | 7,717.8 | 7,725.3 | 7,087.4 | 7,732.2 | 9,995.2 | 4,241.9 | 2,186.9 | 2,161.9 | 2,151.5 |
| 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 | | 396.0 | 395.0 | 333.0 | 330.0 | 328.0 | 314.0 | 294.0 | 288.0 | 272.0 | 257.0 |
|---|
| Goodwill | | 3,361.0 | 3,355.0 | 2,919.0 | 2,890.0 | 2,954.0 | 2,925.0 | 2,925.0 | 2,945.0 | 2,903.0 | 2,930.0 |
|---|
| Intangible Assets | | 1,026.0 | 1,058.0 | 595.0 | 615.0 | 662.0 | 691.0 | 728.0 | 763.0 | 789.0 | 835.0 |
|---|
| Long-Term Investments | | 99.0 | 107.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.0 | 11.0 | 12.0 |
|---|
| Other Long-Term Assets | | 64.0 | 66.0 | 168.0 | 174.0 | 158.0 | 139.0 | 135.0 | 40.0 | 80.0 | 81.0 |
|---|
| Total Long-Term Assets | | 5,187.0 | 5,253.0 | 4,271.0 | 4,238.0 | 4,317.0 | 4,249.0 | 4,248.0 | 4,241.0 | 4,167.0 | 4,227.0 |
|---|
| Total Assets | | 6,509.0 | 6,490.0 | 5,455.0 | 5,421.0 | 5,596.0 | 5,538.0 | 5,588.0 | 5,552.0 | 5,887.0 | 5,962.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 277.0 | 216.0 | 241.0 | 154.0 | 204.0 | 203.0 | 226.0 | 225.1 | 190.4 | 188.9 | 159.8 | 155.8 | 140.9 | 80.9 | 66.2 | 50.6 |
|---|
| Short-Term Debt | | 40.0 | 39.0 | 41.0 | 24.0 | 44.0 | 44.0 | 45.0 | 45.0 | 40.3 | 49.3 | 50.3 | 50.6 | 30.4 | 16.5 | 26.2 | 8.4 |
|---|
| Other Current Liabilities | | 344.0 | 394.0 | 360.0 | 412.0 | 695.0 | 435.0 | 366.0 | 361.3 | 411.4 | 395.4 | 380.0 | 398.0 | 246.7 | 131.0 | 125.8 | -7.0 |
|---|
| Current Liabilities | | 696.0 | 735.0 | 696.0 | 622.0 | 974.0 | 833.0 | 766.0 | 747.3 | 739.8 | 692.4 | 653.9 | 660.3 | 457.1 | 256.3 | 237.1 | 196.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 162.0 | 248.0 | 244.0 | 216.0 | 200.0 | 277.0 | 211.0 | 241.0 | 162.0 | 171.0 |
|---|
| Short-Term Debt | | 69.0 | 38.0 | 23.0 | 39.0 | 23.0 | 22.0 | 22.0 | 41.0 | 22.0 | 23.0 |
|---|
| Other Current Liabilities | | 390.0 | 358.0 | 434.0 | 394.0 | 429.0 | 362.0 | 381.0 | 360.0 | 403.0 | 371.0 |
|---|
| Current Liabilities | | 621.0 | 697.0 | 753.0 | 735.0 | 680.0 | 696.0 | 677.0 | 696.0 | 619.0 | 577.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3,849.0 | 3,878.0 | 3,891.0 | 3,907.0 | 8,686.0 | 9,336.0 | 8,768.0 | 8,991.9 | 8,736.3 | 8,024.9 | 8,156.7 | 8,465.4 | 3,162.2 | 1,451.7 | 1,364.5 | 1,388.3 |
|---|
| Capital Leases | | 31.0 | 47.0 | 39.0 | 37.0 | 40.0 | 77.0 | 88.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 19.0 | 12.0 | 20.0 | 87.0 | 35.0 | 79.0 | 91.0 | 107.6 | 73.1 | 70.2 | 228.2 | 628.8 | 138.0 | 62.3 | 56.3 | 60.9 |
|---|
| Total Liabilities | | 4,752.0 | 4,785.0 | 4,787.0 | 4,848.0 | 9,989.0 | 10,508.0 | 9,917.0 | 10,181.0 | 9,752.3 | 9,023.1 | 9,227.7 | 9,991.3 | 3,866.9 | 1,822.1 | 1,718.2 | 1,698.9 |
| 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 | | 4,925.0 | 4,848.0 | 3,913.0 | 3,878.0 | 3,883.0 | 3,880.0 | 3,886.0 | 3,891.0 | 3,915.0 | 3,925.0 |
|---|
| Capital Leases | | 0.0 | 30.0 | 29.0 | 47.0 | 33.0 | 31.0 | 34.0 | 39.0 | 30.0 | 31.0 |
|---|
| Def. Tax Liability | | 13.0 | 13.0 | 12.0 | 12.0 | 20.0 | 19.0 | 20.0 | 20.0 | 43.0 | 51.0 |
|---|
| Total Liabilities | | 5,786.0 | 5,788.0 | 4,835.0 | 4,785.0 | 4,738.0 | 4,752.0 | 4,753.0 | 4,787.0 | 4,741.0 | 4,732.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 844.0 | 1,016.0 | 680.0 | 517.0 | -3,158.0 | -3,529.0 | -2,954.0 | -2,824.3 | -2,461.0 | -2,218.7 | -1,865.0 | -470.7 | -236.4 | -206.2 | -143.6 | -131.0 |
|---|
| Comprehensive Income | | -307.0 | -365.0 | -283.0 | -318.0 | -261.0 | -218.0 | -292.0 | -299.5 | -199.7 | -333.6 | -222.2 | -94.4 | 18.3 | -3.0 | -32.8 | -17.5 |
|---|
| Total Common Equity | | 786.0 | 636.0 | 765.0 | 1,161.0 | -2,106.0 | -2,524.0 | -2,108.0 | -2,463.2 | -2,027.0 | -1,935.7 | -1,495.5 | 3.9 | 375.0 | 364.8 | 443.7 | 452.7 |
| 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 | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 1,307.0 | 1,193.0 | 1,098.0 | 1,016.0 | 908.0 | 844.0 | 762.0 | 680.0 | 613.0 | 538.0 |
|---|
| Comprehensive Income | | -244.0 | -250.0 | -322.0 | -365.0 | -261.0 | -307.0 | -306.0 | -283.0 | -331.0 | -265.0 |
|---|
| Total Common Equity | | 723.0 | 702.0 | 620.0 | 636.0 | 858.0 | 786.0 | 835.0 | 765.0 | 1,146.0 | 1,048.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3,920.0 | 3,917.0 | 3,932.0 | 3,931.0 | 8,730.0 | 9,380.0 | 8,813.0 | 9,036.9 | 8,776.6 | 8,074.2 | 8,207.0 | 8,516.0 | 3,192.6 | 1,468.2 | 1,390.7 | 1,396.7 |
|---|
| Book Value | | 786.0 | 636.0 | 765.0 | 1,161.0 | -2,106.0 | -2,524.0 | -2,108.0 | -2,463.2 | -2,027.0 | -1,935.7 | -1,495.5 | 3.9 | 375.0 | 364.8 | 443.7 | 452.7 |
| 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 | 187.0 | 182.0 |
|---|
| Book Value | | 723.0 | 702.0 | 620.0 | 636.0 | 858.0 | 786.0 | 835.0 | 765.0 | 1,146.0 | 1,048.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 311.0 | 276.0 | 336.0 | 163.0 | 3,697.0 | 390.0 | -548.0 | -118.0 | -352.4 | -242.3 | -353.7 | -1,394.3 | -234.3 | -30.2 | -62.6 | -12.6 | -149.2 |
|---|
| Depreciation & Amortization | | 349.0 | 406.0 | 361.0 | 384.0 | 420.0 | 398.0 | 554.0 | 647.0 | 689.7 | 682.8 | 738.7 | 903.2 | 454.3 | 203.0 | 173.4 | 118.6 | 141.8 |
|---|
| Stock-Based Compensation | | 117.0 | 121.0 | 110.0 | 118.0 | 69.0 | 113.0 | 61.0 | 37.0 | 43.9 | 27.2 | 35.3 | 25.4 | 24.1 | 22.3 | 24.2 | 21.5 | 22.8 |
|---|
| Change Working Capital | | -41.0 | 0.0 | -76.0 | -82.0 | -892.0 | -199.0 | 138.0 | -141.0 | -130.6 | -26.4 | 65.7 | 161.8 | 152.7 | 36.3 | -26.2 | 25.5 | 28.1 |
|---|
| Change In Accounts Receivable | | -68.0 | -62.0 | -148.0 | -68.0 | -35.0 | 19.0 | -74.0 | 39.0 | 102.1 | -62.3 | -17.2 | 26.5 | 21.0 | 135.6 | -25.6 | 13.8 | -4.4 |
|---|
| Change In Accounts Payable | | 65.0 | 40.0 | 59.0 | 65.0 | -74.0 | 98.0 | 60.0 | -19.0 | -125.8 | 64.5 | 14.7 | 4.5 | -33.4 | -5.1 | 10.1 | -2.1 | -2.9 |
|---|
| Change In Inventories | | -29.0 | -19.0 | 2.0 | -29.0 | -65.0 | 9.0 | 14.0 | -20.0 | 23.7 | -2.2 | 2.5 | 29.3 | 12.4 | 13.6 | -2.6 | -3.6 | 4.1 |
|---|
| Other Non-cash Items | | 357.0 | 12.0 | 9.0 | 91.0 | -3,646.0 | 325.0 | 288.0 | 142.0 | 128.8 | 71.5 | 97.6 | 1,048.7 | 66.9 | 47.6 | 40.1 | 18.1 | 2.9 |
|---|
| Cash from Operations | | 681.0 | 0.0 | 0.0 | 590.0 | -381.0 | 685.0 | 471.0 | 546.0 | 346.1 | 507.1 | 419.0 | 414.2 | 203.5 | 171.2 | 156.8 | 171.1 | 170.6 |
| 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 | | 276.0 | 114.0 | 95.0 | 82.0 | 108.0 | 64.0 | 82.0 | 82.0 | 67.0 | 80.0 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.0 | 0.0 | 86.0 | 86.0 | 90.0 |
|---|
| Stock-Based Compensation | | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | -8.0 | 22.0 | 33.0 | 31.0 |
|---|
| Change Working Capital | | 0.0 | -115.0 | -107.0 | -4.0 | 33.0 | -61.0 | -54.0 | 6.0 | -1.0 | 8.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | 0.0 |
|---|
| Other Non-cash Items | | 42.0 | 185.0 | 118.0 | 107.0 | 60.0 | -5.0 | 121.0 | -25.0 | -52.0 | 3.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.0 | 204.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -283.0 | -310.0 | -294.0 | -242.0 | -216.0 | -171.0 | -190.0 | -285.0 | -390.8 | -293.7 | -272.9 | -323.6 | -238.3 | -165.8 | -111.3 | -91.9 | -108.7 |
|---|
| Acquisitions | | -498.0 | -861.0 | -5.0 | -4.0 | -136.0 | -186.0 | -19.0 | -1.0 | -477.0 | -165.0 | -1.2 | -2.7 | -3,143.9 | -1,549.0 | -24.8 | -53.0 | -12.5 |
|---|
| Investments | | -1.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.2 | 0.0 |
|---|
| Sales of Investment | | -2.0 | 0.0 | 41.0 | -2.0 | 100.0 | 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 Investing Activities | | -3.0 | 0.0 | 0.0 | -1.0 | 6,368.0 | -85.0 | 36.0 | 23.0 | 69.7 | 44.1 | 42.4 | 62.5 | 49.3 | 50.1 | -5.7 | 20.9 | -166.4 |
|---|
| Cash from Investing | | -787.0 | 0.0 | 0.0 | -251.0 | 6,116.0 | -442.0 | -173.0 | -263.0 | -798.1 | -414.6 | -231.7 | -263.8 | -3,332.9 | -1,664.7 | -141.8 | -161.1 | -287.6 |
| 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 | | -93.0 | -79.0 | -78.0 | -61.0 | -70.0 | -71.0 | -87.0 | -66.0 | -60.0 | -70.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | -496.0 | -2.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -557.0 | -72.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -28.0 | 0.0 | 0.0 | -34.0 | -4,893.0 | -637.0 | -573.0 | -397.0 | -290.1 | -1,886.4 | -139.7 | -311.3 | -2,302.1 | -670.4 | -235.8 | -7.8 | -337.5 |
|---|
| Debt Issued | | 31.0 | 3,917.0 | -15.0 | 35.0 | 94.0 | -13.0 | 1,140.0 | 173.1 | 550.4 | 2,588.8 | 6.9 | 2.3 | 7,625.5 | 2,394.8 | 313.3 | 1.8 | 1,734.2 |
|---|
| Issuance of Common Stock | | -170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 |
|---|
| Repurchase of Common Stock | | -142.0 | 0.0 | -462.0 | -193.0 | -442.0 | 0.0 | 0.0 | 0.0 | -20.9 | -9.5 | -6.1 | 0.0 | -29.5 | -0.8 | -68.5 | -2.4 | -28.3 |
|---|
| Dividends Paid | | -23.0 | 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 | -2.0 | -357.5 |
|---|
| Other Financing Activities | | -72.0 | 0.0 | 0.0 | -65.0 | -128.0 | -42.0 | 1,036.0 | -74.0 | 154.8 | 2,476.1 | -50.2 | 128.1 | 5,489.0 | 2,209.9 | 294.1 | -10.5 | 715.6 |
|---|
| Cash from Financing | | -435.0 | 0.0 | 0.0 | -292.0 | -5,463.0 | -679.0 | 463.0 | -129.0 | -156.2 | 580.2 | -196.0 | -183.2 | 3,157.4 | 1,538.7 | -10.1 | -24.6 | -9.8 |
| 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 | -5.0 | -18.0 |
|---|
| Debt Issued | | 4,994.0 | 108.0 | 950.0 | 19.0 | 11.0 | 4.0 | -6.0 | -24.0 | 30.0 | 8.0 |
|---|
| 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 | | -500.0 | -110.0 | -104.0 | -166.0 | -243.0 | -55.0 | -150.0 | -58.0 | -25.0 | -112.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -507.0 | -16.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | -146.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -542.0 | 0.0 | -209.0 | -446.0 | 266.0 | -442.0 | 768.0 | 155.0 | -614.1 | 677.2 | -13.6 | -43.1 | 18.1 | 44.7 | 4.6 | -19.9 | -135.9 |
|---|
| Closing Cash Balance | | 416.0 | 266.0 | 312.0 | 515.0 | 967.0 | 701.0 | 1,143.0 | 375.0 | 220.0 | 834.1 | 115.1 | 128.7 | 171.8 | 153.7 | 109.0 | 104.4 | 124.3 |
| 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 | | -63.0 | 58.0 | 4.0 | -45.0 | -95.0 | -15.0 | -131.0 | 32.0 | -426.0 | -17.0 |
|---|
| Closing Cash Balance | | 266.0 | 329.0 | 271.0 | 267.0 | 312.0 | 407.0 | 422.0 | 553.0 | 515.0 | 947.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 398.0 | 484.0 | 338.0 | 348.0 | -597.0 | 514.0 | 281.0 | 261.0 | -44.7 | 213.4 | 146.1 | 90.6 | -34.8 | 5.4 | 45.4 | 79.2 | 61.9 |
|---|
| Real Free Cash Flow | | 281.0 | 363.0 | 228.0 | 230.0 | -666.0 | 401.0 | 220.0 | 224.0 | -88.6 | 186.2 | 110.8 | 65.2 | -58.9 | -16.9 | 21.3 | 57.7 | 39.1 |
| 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 | | 226.0 | 105.0 | 28.0 | 124.0 | 132.0 | 47.0 | 54.0 | 105.0 | 107.0 | 134.0 |
|---|
| Real Free Cash Flow | | 225.0 | 105.0 | 28.0 | 124.0 | 132.0 | 18.0 | 62.0 | 83.0 | 74.0 | 103.0 |