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45
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60
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$ 128.85
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-3.38 (-2.49%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,077.42,263.41,846.71,176.61,405.91,232.41,061.1978.6998.3691.6803.3824.3878.2848.1651.2664.1706.9
Cost of Revenues480.1293.4735.1591.5589.6507.1501.8463.5436.2301.9255.9247.9228.1196.2192.8178.0356.8
Gross Profit1,597.31,969.91,111.5585.0816.3725.2559.3515.1562.2389.7547.4576.3650.1651.9458.4486.2350.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues503.9494.6612.8466.1434.2434.8454.7516.9500.8283.0
Cost of Revenues71.8117.1150.8140.5163.2186.4180.1205.484.8141.2
Gross Profit432.2377.5462.0325.6271.0248.3274.7311.5416.1141.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0591.5589.6507.1501.8463.5436.2301.9255.9247.9228.1196.2192.8178.0178.2
Depreciation & Amortization77.633.6132.579.174.173.7118.7105.086.939.533.926.3108.079.5116.872.691.2
Total Operating Expenses922.8821.7882.9600.6834.4-723.3-607.8-801.31,459.01,023.0886.0782.0735.0678.0724.0657.0726.0
Operating Income674.51,144.9228.6-342.2950.7509.1453.3177.3956.6-27.2398.8420.6469.5465.5200.17.2302.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0152.9141.2
Depreciation & Amortization9.415.929.323.126.536.435.734.022.021.8
Total Operating Expenses237.7241.0224.6219.5192.5250.5216.2217.5214.1214.4
Operating Income194.5136.4237.4106.178.4-2.258.493.9202.0-71.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income866.0866.0973.41,109.8742.8523.8619.7948.7924.3770.4760.7734.1709.8644.8613.9592.9603.9
Interest Expense497.0497.0680.5845.1430.1176.2330.1699.3669.9465.2388.2302.2273.2230.9268.6228.3232.9
Other Expense-148.1-618.60.0416.4-441.2-7.0-2.8-0.5-670.3253.9335.5403.7440.3445.974.4314.519.7
IBT526.3526.3228.674.2509.5502.1450.5176.7286.3226.7398.8420.6469.5465.5274.5321.8302.5
Income Tax Expense128.0128.052.719.8113.2115.8100.935.558.864.9141.3152.4160.2161.296.1117.5113.4
Net Income428.5428.5184.091.5407.3393.3352.4141.8227.9173.2256.8268.0307.6302.7178.0204.3189.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income239.9206.0212.3207.8221.2240.5242.9268.8275.3284.6
Interest Expense118.3120.7132.9125.1141.2168.3176.5194.6205.3207.2
Other Expense-148.10.00.00.00.00.00.00.0-247.4124.0
IBT46.4136.4237.4106.178.4-2.258.493.9-39.653.0
Income Tax Expense7.735.859.525.015.0-0.314.823.2-9.710.7
Net Income57.8106.7181.582.663.22.445.173.4-8.445.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.39$10.83$10.20$9.02$3.54$5.57$4.14$6.02$5.89$6.62$6.50$3.76$4.24$3.82
EPS Diluted$0.00$0.00$0.00$2.39$10.83$10.20$9.02$3.54$5.57$4.14$6.02$5.89$6.62$6.50$3.76$4.24$3.81
Shares Outstanding36.336.336.637.437.638.639.140.040.941.842.745.546.546.647.448.249.1
Diluted Shares Outstanding36.336.336.637.437.638.639.140.040.941.842.745.546.546.647.448.249.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$1.18
Shares Outstanding36.336.336.536.536.536.436.537.237.437.5
Diluted Shares Outstanding36.336.336.536.536.536.436.537.237.437.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents943.4194.5168.12,230.11,714.51,114.2380.9370.7307.3323.8367.2130.563.366.042.6283.8
Short Term Investments889.2983.8857.42,111.9929.7348.652.753.077.0103.9142.0141.3181.172.9614.30.0
Total Cash & ST Investments943.41,178.41,025.52,136.52,644.21,462.8433.6192.0147.7176.1208.0271.8244.4138.942.6283.8
Accounts Receivable807.9192.20.015,243.9171.498.0876.3755.1501.2452.3453.6402.1370.6371.2372.1370.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-1,751.30.00.00.00.00.00.0-766.3-527.7-514.8222.4227.1176.2369.1263.466.8
Total Current Assets21,249.31,370.51,025.517,380.42,815.61,560.81,309.9180.9121.2113.6884.0901.0791.2879.1678.0721.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.4225.8220.5194.5219.7145.5179.71,025.5187.7121.8
Short Term Investments1,156.11,081.11,034.5983.8926.0889.2982.6937.91,059.31,048.1
Total Cash & ST Investments1,372.51,306.81,255.11,178.41,145.71,034.61,162.31,025.523.724.8
Accounts Receivable181.2182.1194.1192.2181.4188.4187.81,081.727,113.728,116.7
Inventory0.00.00.00.00.00.00.00.028,713.129,749.5
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,553.71,488.91,449.21,370.51,327.11,223.11,350.116,022.627,137.528,141.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.795.2140.6122.5133.7141.8381.0344.8248.1123.880.545.933.831.934.830.6
Goodwill158.0158.0158.0176.9142.1142.1156.9156.9138.8147.3146.0126.2117.1117.1117.1117.1
Intangible Assets40.536.344.863.552.075.181.5114.338.447.851.142.66.19.428.438.7
Long-Term Investments1,741.910,943.6874.02,000.41,541.7941.8201.9172.6174.7188.7234.7149.1192.083.350.843.2
Other Long-Term Assets179.31,174.1-1,217.4-2,000.4-1,869.5-1,300.8-821.41,863.21,334.01,444.91,281.91,449.51,258.81,469.624,943.2-43.2
Total Long-Term Assets330.212,407.21,217.4362.91,869.51,300.8821.42,651.81,933.91,952.61,794.11,813.31,608.01,711.225,174.2186.4
Total Assets14,501.213,777.816,736.619,374.021,678.022,646.223,709.025,221.023,964.427,180.130,485.930,098.127,770.826,607.925,852.225,893.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.285.089.695.2124.6131.7149.2140.6126.7130.5
Goodwill158.0158.0158.0158.0158.0158.0158.0158.0176.9176.9
Intangible Assets31.833.334.836.338.440.542.744.851.957.3
Long-Term Investments10,949.510,826.411,364.810,943.611,397.211,792.212,609.51,731.41,794.51,866.1
Other Long-Term Assets1,090.61,119.41,095.51,174.11,038.81,155.71,089.1-1,893.8-1,794.5-1,866.1
Total Long-Term Assets12,323.012,222.212,742.812,407.212,757.013,278.114,048.6202.8355.5364.6
Total Assets13,876.713,711.114,192.013,777.814,084.114,501.215,398.716,736.617,222.717,807.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.121.035.436.09.728.747.361.750.045.731.525.921.714.819.619.2
Short-Term Debt971.0943.20.014,637.2117.1548.4944.71,296.9346.01,677.42,137.11,241.71,441.31,609.2888.8558.4
Other Current Liabilities-998.11,186.1-107.9-36.0-126.7-577.1-991.9326.1398.3417.3297.3319.4305.3274.2331.4295.8
Current Liabilities998.12,150.30.014,637.2126.7577.1991.9697.8458.3463.0428.8345.3372.0344.0351.0315.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.019.322.421.025.427.132.035.436.435.9
Short-Term Debt1,161.0621.3890.7943.21,087.61,082.11,222.5222.71,554.31,605.0
Other Current Liabilities1,476.81,382.01,313.41,186.11,070.8890.5802.1-330.7-1,590.7-1,640.9
Current Liabilities2,656.82,022.72,226.52,150.32,183.71,999.82,056.5258.11,590.71,608.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,567.77,366.611,620.014,637.217,631.119,320.720,529.122,218.721,356.624,668.528,172.726,785.724,513.923,489.723,545.724,114.1
Capital Leases0.00.09.80.015.90.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities11,281.210,478.613,514.716,174.118,725.220,017.821,317.922,906.221,799.025,109.228,593.728,372.526,326.925,442.724,786.024,987.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,661.67,282.27,765.57,366.67,850.98,485.69,360.111,620.010,557.311,049.7
Capital Leases0.00.00.00.00.00.00.09.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.075.30.00.0
Total Liabilities10,290.010,228.410,828.910,478.610,874.011,281.212,140.913,514.713,963.514,560.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.50.50.50.50.5
Retained Earnings3,295.33,340.53,279.33,234.82,940.52,621.82,377.62,299.62,144.02,056.11,881.71,702.61,413.51,129.41,017.6831.1
Comprehensive Income-2.31.5-20.1-37.49.36.13.03.94.64.72.35.14.82.8-76.6-79.8
Total Common Equity3,294.13,349.83,262.63,199.02,951.22,632.02,386.72,304.52,149.52,061.71,884.41,725.41,443.71,165.21,066.2906.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings3,648.43,576.23,412.93,340.53,287.53,295.33,312.93,279.33,305.93,270.3
Comprehensive Income3.5-2.2-0.41.5-1.4-2.3-8.5-20.1-25.4-21.5
Total Common Equity3,653.33,575.03,419.53,349.83,290.73,294.13,305.93,262.63,295.03,259.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,567.78,309.811,620.214,637.217,631.119,320.720,529.122,218.721,356.624,668.528,172.728,027.425,955.325,098.824,434.524,672.5
Book Value3,220.03,299.13,221.93,199.92,952.82,628.32,391.12,314.82,165.42,070.91,892.21,725.71,444.01,165.21,066.2906.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-66.6-92.3-56.5-50.6-80.5-74.0-48.1-40.7-35.8-11.8
Book Value3,653.33,575.03,419.53,349.83,290.73,294.13,305.93,262.63,295.03,259.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income149.8420.7175.954.4396.2386.3349.6141.3227.5161.8257.5268.3309.3304.3178.4204.3189.0
Depreciation & Amortization89.033.6132.5145.4176.2132.3198.5192.7184.7137.8122.5123.7108.079.5116.872.691.2
Stock-Based Compensation14.70.012.016.514.2-69.916.76.86.54.44.35.34.73.33.02.02.3
Change Working Capital256.2110.3334.8134.2-4.624.2-77.8-27.5-191.4-83.714.4-6.0-3.315.512.75.0-29.4
Change In Accounts Receivable168.37.336.145.9-26.4-87.040.9-110.5-245.8-51.20.0-2.811.915.90.918.20.6
Change In Accounts Payable-8.80.0-14.50.031.540.4-154.953.771.04.414.25.13.0-0.4-4.9-0.5-0.7
Change In Inventories1.00.00.00.00.00.034.00.0562.8300.4349.5-8.7-20.54.818.4-5.113.9
Other Non-cash Items-9.8-141.529.3134.567.316.4-282.2-7.132.58.7-100.5-7.0-80.9-18.012.334.6-62.6
Cash from Operations579.20.00.0433.0684.1544.9212.8298.9270.9227.5325.3391.4357.4387.2299.3310.9194.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.8100.7177.981.163.4-1.944.270.8-8.442.2
Depreciation & Amortization9.415.929.323.126.536.415.134.022.035.1
Stock-Based Compensation0.00.00.00.03.13.02.83.24.54.2
Change Working Capital-33.712.7145.1-15.396.882.057.598.137.363.3
Change In Accounts Receivable-19.8-20.32.430.10.06.245.961.5-24.55.6
Change In Accounts Payable1.4-0.3-3.1-3.0-4.5-1.8-4.8-3.4-1.00.5
Change In Inventories0.00.00.00.00.00.00.00.01.00.0
Other Non-cash Items105.2-23.3-177.2-2.1-10.435.516.37.851.518.0
Cash from Operations0.00.00.00.00.00.00.00.079.7154.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-70.6-26.2-20.9-74.1-59.4-59.0-113.3-92.5-125.0-156.0-67.6-16.8-26.5-17.0-9.9-14.2-12.8
Acquisitions689.90.00.00.0-34.00.0-30.00.0-12.64.53,431.4-47.0-46.8502.8-557.2-14.0-3.0
Investments-1,003.5-1,145.0-1,087.3-938.9-1,293.0-996.9-639.7-104.3-113.5-157.9-117.0-194.4-238.9-240.2-190.35.8-43.2
Sales of Investment808.7986.5568.61,009.0580.0393.4231.070.694.5168.1160.2125.6241.8103.3165.91,374.3-59.0
Other Investing Activities519.60.00.01,942.03,078.51,848.41,173.21,650.7-575.83,411.4-147.51,550.0-39.1147.7-201.187.9-43.3
Cash from Investing2,954.70.00.01,938.12,272.01,185.9621.21,524.6-732.43,270.13,259.41,417.4-109.5496.6-792.71,439.8-161.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-11.7-3.7-3.417.4-4.4-10.6-23.2-21.4-15.4
Acquisitions0.00.00.00.00.00.00.00.0689.90.0
Investments-478.9-263.8-183.2-219.1-408.7-209.1-239.9-252.9-248.4-262.3
Sales of Investment214.3173.1497.3113.2106.7152.3169.3172.2259.0202.1
Other Investing Activities0.00.00.00.00.00.00.00.08.4491.7
Cash from Investing0.00.00.00.00.00.00.00.0687.5416.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,298.80.00.0-2,845.0-4,339.2-3,683.8-3,129.5-4,712.9-3,113.5-5,403.2-4,134.9-4,368.2-3,632.7-5,153.1-4,444.1-2,938.6-5,564.8
Debt Issued211.88,309.8-3,310.4-172.01,345.31,994.11,921.23,023.23,975.72,091.3630.74,513.55,704.86,009.55,108.42,700.730,237.3
Issuance of Common Stock1.90.00.01.81.61.51.71.61.40.70.90.80.70.60.50.50.5
Repurchase of Common Stock-106.6-69.3-83.3-28.0-97.7-58.1-73.4-40.4-45.3-68.9-69.1-96.2-15.7-13.1-22.8-27.1-39.8
Dividends Paid-40.60.00.0-39.4-36.6-34.5-31.8-29.5-26.8-24.1-21.2-19.0-18.5-18.6-66.2-17.8-34.1
Other Financing Activities39.90.00.0207.41,679.32,280.02,134.72,988.03,896.11,995.0645.72,606.93,485.64,297.75,049.5991.15,550.3
Cash from Financing-3,404.50.00.0-2,703.2-2,792.5-1,494.9-1,098.2-1,793.3711.8-3,500.5-3,578.5-1,875.7-180.7-886.5516.8-1,991.9-88.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-582.3-629.2
Debt Issued7,822.5-81.0-752.6346.4-628.6-629.3-1,014.8-1,260.2313.486.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.4
Repurchase of Common Stock-16.3-27.3-21.4-4.5-0.4-0.6-46.8-35.5-23.7-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-10.4-9.7
Other Financing Activities0.00.00.00.00.00.00.00.081.547.3
Cash from Financing0.00.00.00.00.00.00.00.0-534.5-591.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash129.442.5-94.5-332.1163.4235.8-264.230.2250.3-2.96.1-67.067.2-2.823.5-241.2-54.4
Closing Cash Balance943.4973.5931.01,025.51,357.61,194.2958.41,222.61,192.466.869.763.5130.563.366.042.6283.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash206.8-35.0-30.4-98.932.0-44.42.6-84.7232.9-21.5
Closing Cash Balance973.5766.8801.8832.1931.0899.0943.4940.81,025.5792.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow508.6396.7642.0358.9624.6485.999.5206.4145.971.5257.7374.6331.0370.2289.4296.7182.1
Real Free Cash Flow493.9396.7629.9342.4610.5555.882.8199.6139.367.1253.3369.3326.3366.8286.4294.7179.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow130.1100.878.187.8197.9132.6122.8188.358.2138.9
Real Free Cash Flow130.1100.878.187.8194.8129.7119.9185.253.7134.7
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