Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

T. Rowe Price Group, Inc.

TROW

Valuace

Růst

Zdraví

Cena

$ 90.14

-0.83 (-0.77%)

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	7,314.8	7,314.8	7,093.6	6,460.5	6,488.4	7,671.9	6,206.7	5,617.9	5,372.6	4,793.0	4,222.9	4,200.6	3,982.1	3,484.2	3,022.5	2,747.1	2,367.2
Cost of Revenues	2,730.7	2,730.7	3,409.5	3,254.4	2,922.4	2,993.2	2,616.4	2,384.9	2,246.9	1,811.9	1,635.7	1,595.1	1,473.2	1,274.1	1,143.7	189.6	109.1
Gross Profit	4,584.1	4,584.1	3,684.1	3,206.1	3,566.0	4,678.7	3,590.3	3,233.0	3,125.7	2,981.1	2,587.2	2,605.5	2,508.9	2,210.1	1,878.8	2,557.5	2,258.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,934.1	1,893.5	1,723.3	1,763.9	1,824.5	1,785.6	1,733.3	1,750.2	1,642.0	1,670.7
Cost of Revenues	105.0	888.8	895.0	841.9	876.9	844.9	821.8	865.9	271.9	297.4
Gross Profit	1,829.1	1,004.7	828.3	922.0	947.6	940.7	911.5	884.3	1,370.1	1,373.3

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	1,168.1	1,070.0	968.7	844.6	846.0	779.5	286.9	252.7	238.9	219.9	224.5	214.5	1,060.6	947.3
Depreciation & Amortization	432.0	432.0	504.2	481.6	652.8	-290.5	189.6	190.8	159.5	143.6	133.4	126.3	111.7	91.0	81.3	72.0	62.6
Total Operating Expenses	2,395.3	2,395.3	1,350.8	1,219.9	1,070.0	968.7	844.6	846.0	779.5	922.3	787.6	706.6	618.0	572.7	514.5	1,330.6	1,221.6
Operating Income	2,188.8	2,188.8	2,333.3	1,986.2	2,373.7	3,710.0	2,057.6	1,662.9	2,361.4	2,108.8	1,733.4	1,898.9	1,890.9	1,637.4	1,364.3	1,226.9	1,036.5

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	313.1	247.5
Depreciation & Amortization	62.5	120.2	185.7	63.6	315.8	-62.0	187.8	62.6	300.0	-34.2
Total Operating Expenses	1,358.1	361.5	350.0	325.7	379.2	327.1	346.8	297.7	951.4	814.0
Operating Income	471.0	643.2	478.3	596.3	568.4	613.6	564.7	586.6	387.2	581.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	640.1	497.4	59.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.7	0.0
Interest Expense	0.0	0.0	0.0	4,190.7	317.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.7	3.5
Other Expense	686.7	686.7	486.3	504.1	-425.5	284.6	1,184.6	1,264.4	38.4	446.3	160.9	103.5	112.2	63.0	70.8	23.7	33.5
IBT	2,875.5	2,875.5	2,819.6	2,490.3	1,948.2	3,994.6	3,242.2	2,927.3	2,384.6	2,505.1	1,960.5	2,002.4	2,003.1	1,700.4	1,435.1	1,250.6	1,070.0
Income Tax Expense	667.2	667.2	683.8	654.6	498.6	896.1	718.9	678.4	615.9	923.9	706.5	779.4	773.5	652.7	551.5	477.4	397.8
Net Income	2,087.1	2,087.1	2,100.1	1,788.7	1,557.9	3,082.9	2,372.7	2,131.3	1,837.5	1,497.8	1,215.0	1,223.0	1,229.6	1,047.7	883.6	773.2	672.2

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	142.7	233.8	244.5	19.1	11.8	13.4	13.9	20.3	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	142.1	238.4	235.5	70.7	4.6	212.5	80.3	188.9	259.7	2.8
IBT	613.1	881.6	713.8	667.0	573.0	826.1	645.0	775.5	646.9	584.1
Income Tax Expense	152.5	195.1	157.7	161.9	156.3	185.7	159.7	182.1	173.3	144.9
Net Income	445.3	646.1	505.2	490.5	439.9	603.0	483.4	573.8	437.6	453.2

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	$7.78	$6.73	$13.25	$10.08	$8.82	$7.59	$6.07	$4.85	$4.74	$4.68	$4.02	$3.47	$3.01	$2.60
EPS Diluted	$0.00	$0.00	$0.00	$7.76	$6.70	$13.12	$9.98	$8.70	$7.44	$5.97	$4.75	$4.63	$4.55	$3.90	$3.36	$2.92	$2.53
Shares Outstanding	223.8	223.8	222.8	224.1	226.0	226.6	228.8	235.4	242.2	241.2	245.5	254.6	259.6	258.3	253.4	255.6	257.2
Diluted Shares Outstanding	223.8	223.8	223.3	224.8	227.1	228.8	231.2	238.6	246.9	245.1	250.3	260.9	267.4	266.3	261.0	263.3	265.1

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	$1.91	$1.98
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.90	$1.97
Shares Outstanding	223.8	219.4	220.2	222.3	222.4	222.3	223.0	223.6	223.5	224.1
Diluted Shares Outstanding	223.8	219.7	220.4	222.6	222.8	222.8	223.5	224.2	224.0	224.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,714.9	2,649.8	2,066.6	1,755.6	1,523.1	2,151.7	1,781.8	1,425.2	1,902.7	1,204.9	1,172.3	1,506.1	1,398.0	879.1	897.9	813.1
Short Term Investments	852.0	0.0	0.0	2,539.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	2,714.9	2,649.8	2,066.6	1,755.6	1,523.1	2,151.7	1,781.8	1,425.2	1,902.7	1,204.9	1,172.3	1,506.1	1,398.0	879.1	897.9	813.1
Accounts Receivable	577.3	877.4	807.9	748.7	1,058.3	863.1	646.6	549.6	556.7	455.1	446.0	442.8	398.8	353.9	304.5	307.9
Inventory	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 Current Assets	-3,292.2	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	0.0
Total Current Assets	3,561.8	3,527.2	2,874.5	2,504.3	2,581.4	3,014.8	2,428.4	1,974.8	2,459.4	1,660.0	1,618.3	1,948.9	1,796.8	1,233.0	1,202.4	1,121.0

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	3,634.8	3,058.9	2,836.7	2,649.8	3,173.5	2,714.9	2,416.5	2,066.6	2,578.7	2,249.7
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	3,634.8	3,058.9	2,836.7	2,649.8	3,173.5	2,714.9	2,416.5	2,066.6	2,578.7	2,249.7
Accounts Receivable	899.4	861.8	934.6	877.4	890.0	846.9	883.0	807.9	752.0	761.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,066.9	2,742.7
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	4,534.2	3,920.7	3,771.3	3,527.2	4,063.5	3,561.8	3,299.5	2,874.5	3,330.7	3,011.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,113.9	1,203.8	1,047.7	1,035.1	937.4	813.0	785.2	661.3	652.0	615.1	607.1	586.4	572.9	561.0	567.4	560.3
Goodwill	2,642.8	2,642.8	2,642.8	2,642.8	3,608.3	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7
Intangible Assets	442.3	368.1	507.3	629.8	913.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Long-Term Investments	3,836.5	4,051.7	3,707.4	4,142.6	4,938.3	5,946.3	5,216.7	4,133.8	3,525.7	2,938.0	2,018.9	2,292.3	1,925.5	1,580.8	764.5	1,142.3
Other Long-Term Assets	1,762.1	1,678.4	1,418.1	895.7	451.2	219.2	201.1	289.2	231.9	332.7	240.2	151.1	72.2	253.9	637.6	238.2
Total Long-Term Assets	9,528.0	9,944.8	9,323.3	9,139.0	9,935.2	7,644.2	6,902.0	5,714.5	5,075.3	4,565.0	3,488.6	3,695.5	3,236.3	2,969.8	2,567.9	2,521.0
Total Assets	13,089.8	13,472.0	12,278.8	11,643.3	12,516.6	10,659.0	9,330.4	7,689.3	7,534.7	6,225.0	5,106.9	5,644.4	5,033.1	4,202.8	3,770.3	3,642.0

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	1,373.1	1,400.1	1,416.8	1,203.8	1,158.6	1,113.9	1,081.3	1,047.7	1,049.6	1,032.8
Goodwill	2,642.8	2,642.8	2,642.8	2,642.8	2,642.8	2,642.8	2,642.8	2,642.8	2,642.8	2,642.8
Intangible Assets	294.6	316.9	343.7	368.1	395.2	442.3	481.8	507.3	542.4	577.4
Long-Term Investments	4,134.9	4,301.5	4,030.5	4,051.7	3,921.3	3,836.5	3,868.5	4,514.0	4,281.9	4,664.5
Other Long-Term Assets	1,750.8	1,760.2	1,788.6	1,678.4	1,524.5	1,492.5	1,480.1	885.5	709.4	692.8
Total Long-Term Assets	10,196.2	10,421.5	10,222.4	9,944.8	9,642.4	9,528.0	9,554.5	9,404.3	9,226.1	9,610.3
Total Assets	14,730.4	14,342.2	13,993.7	13,472.0	13,705.9	13,089.8	12,854.0	12,278.8	12,556.8	12,621.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	367.2	353.5	248.5	406.7	431.0	187.7	214.5	228.5	215.5	180.8	170.6	143.4	103.9	89.7	82.9	79.4
Short-Term Debt	65.5	0.0	0.0	329.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,521.8	0.0	161.0	-283.6	77.9	85.0	31.8	54.2	68.3	39.3	21.2	23.6	38.7	21.5	93.2	105.7
Current Liabilities	380.8	440.6	475.7	452.7	508.9	272.7	246.3	282.7	283.8	220.1	191.8	167.0	142.6	265.9	176.1	185.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	349.5	335.5	347.1	353.5	359.1	367.2	366.4	409.5	395.2	381.3
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.5	0.0	0.0
Other Current Liabilities	46.7	0.0	0.0	0.0	0.0	0.0	0.0	1,118.7	-85.8	-57.9
Current Liabilities	396.2	357.9	642.2	440.6	372.4	380.8	543.2	475.7	437.6	423.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	77.2	278.7	251.0	329.6	249.2	154.1	146.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	299.3	278.7	308.5	329.6	249.2	154.1	146.3	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	2,266.8	2,021.9	1,987.6	1,956.4	2,255.3	1,390.3	1,107.3	7,689.3	717.5	529.2	344.9	249.2	215.0	356.7	349.6	345.5

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	455.1	475.2	472.1	278.7	288.4	299.3	302.1	251.0	309.4	323.4
Capital Leases	455.1	475.2	472.1	278.7	288.4	299.3	302.1	251.0	309.4	323.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	181.1	0.0	0.0
Total Liabilities	2,761.0	2,529.3	2,461.4	2,021.9	2,489.8	2,266.8	2,187.8	1,987.6	2,375.2	2,170.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	44.5	44.6	44.8	44.9	45.8	45.6	47.0	47.6	49.0	49.0	50.1	52.2	52.4	51.4	50.7	51.7
Retained Earnings	9,564.6	10,040.6	9,076.1	8,409.7	8,083.6	7,029.8	6,443.5	5,464.1	4,932.9	4,293.6	3,970.7	4,450.1	3,682.8	3,031.8	2,765.2	2,599.4
Comprehensive Income	-49.2	-51.7	-47.5	-53.0	-26.5	-23.0	-43.0	-42.0	-3.6	11.5	86.6	136.4	188.3	131.9	102.8	139.1
Total Common Equity	9,928.7	10,345.4	9,505.1	8,839.5	9,022.7	7,707.0	7,102.1	6,124.3	5,824.4	5,008.6	4,762.0	5,395.2	4,818.1	3,846.1	3,420.7	3,296.5

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	43.7	44.0	44.2	44.6	44.4	44.5	44.7	44.8	44.7	44.8
Retained Earnings	10,817.3	10,461.3	10,242.2	10,040.6	9,885.3	9,564.6	9,364.8	9,076.1	8,919.4	8,746.2
Comprehensive Income	-46.5	-44.6	-51.9	-51.7	-39.5	-49.2	-49.6	-47.5	-46.2	-47.8
Total Common Equity	10,814.5	10,560.5	10,394.7	10,345.4	10,249.3	9,928.7	9,784.1	9,505.1	9,399.9	9,263.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		376.5	278.7	397.9	329.6	249.2	154.1	146.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		10,823.0	11,450.1	10,291.2	9,686.9	10,261.3	9,268.7	8,223.1	0.0	6,817.2	5,695.8	4,762.0	5,395.2	4,818.1	3,846.1	3,420.7	3,296.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1,154.9	1,252.4	1,137.6	1,104.7	966.8	894.3	882.1	786.1	781.7	1,187.3
Book Value		10,814.5	10,560.5	10,394.7	10,345.4	10,249.3	9,928.7	9,784.1	9,505.1	9,399.9	9,263.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,893.6	2,208.3	2,135.8	1,788.7	1,449.6	3,098.5	2,523.3	2,248.9	1,768.7	1,581.2	1,254.0	1,223.0	1,229.6	1,047.7	883.6	773.2	672.2
Depreciation & Amortization	304.3	605.5	504.2	481.6	645.8	204.8	189.6	190.8	159.5	143.6	133.4	126.3	111.7	91.0	81.3	72.4	63.0
Stock-Based Compensation	262.8	216.9	247.3	265.6	285.4	274.6	246.2	206.6	197.1	152.0	161.6	149.0	133.4	114.6	104.1	98.7	89.5
Change Working Capital	146.3	169.8	5.5	193.6	-139.9	67.4	91.1	109.6	111.6	220.6	3.4	78.0	-36.8	32.0	-38.4	4.1	-91.9
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7	-100.8	-9.3	-3.2	-31.5	-44.7	-49.7	2.8	-62.5
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	714.0	-1,447.1	-1,207.2	-1,510.4	118.5	-193.3	-1,131.3	-1,233.2	-617.0	-1,867.9	-1,381.9	-69.9	-146.6	-52.1	-127.8	773.2	0.0
Cash from Operations	2,166.1	0.0	0.0	1,219.1	2,359.4	3,452.0	1,918.9	1,522.7	1,619.9	229.5	170.5	1,506.4	1,291.3	1,233.2	902.8	948.4	732.8

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	460.6	631.4	556.1	478.1	416.7	640.4	485.3	593.4	425.9	439.2
Depreciation & Amortization	401.8	70.8	185.7	63.6	315.8	-62.0	187.8	62.6	114.3	63.7
Stock-Based Compensation	82.7	0.0	46.6	0.0	85.1	49.6	54.2	58.4	95.9	54.3
Change Working Capital	-409.8	312.2	177.1	90.3	-529.4	245.3	127.3	162.3	-355.7	212.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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	-554.0	-31.9	-435.6	118.0	-570.1	-220.8	-176.9	-239.4	222.3	165.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	178.2	470.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-381.3	-274.2	-423.4	-307.9	-237.6	-239.1	-214.6	-204.6	-168.5	-186.1	-148.3	-151.3	-126.2	-105.8	-76.9	-82.3	-118.0
Acquisitions	-52.1	0.0	0.0	-56.8	0.0	-2,450.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-627.7	-176.0	-115.9	-142.1	-63.8	-64.9	-326.3	-258.1	-1,147.8	-81.1	-0.1	-164.8	-471.9	-405.9	-529.6	-127.2	-225.6
Sales of Investment	915.3	769.1	533.4	616.6	263.6	1,625.8	454.1	131.4	352.4	334.7	175.1	434.5	166.6	85.7	314.9	53.9	78.0
Other Investing Activities	-30.3	0.0	0.0	-637.0	-3.7	30.9	50.5	6.8	88.4	-28.5	79.5	-9.4	-11.9	-11.5	-18.5	-9.4	-11.3
Cash from Investing	-176.1	0.0	0.0	-527.2	-41.5	-1,098.1	-36.3	-324.5	-875.5	39.0	106.2	109.0	-443.4	-437.5	-310.1	-165.0	-276.9

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	-66.7	-63.3	-62.2	-82.0	-113.0	-104.6	-103.3	-102.5	-81.9	-93.6
Acquisitions	0.0	-34.7	0.0	3.7	0.0	0.0	0.0	0.0	-21.2	-17.8
Investments	-5.3	-432.8	-41.5	-236.6	-10.8	-48.5	-52.0	-4.6	-339.9	-26.3
Sales of Investment	296.1	613.1	100.0	243.8	230.3	92.2	115.2	95.7	219.0	296.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	14.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-227.2	174.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-13.4	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	-747.0	0.0
Debt Issued	66.5	278.7	-119.2	68.3	80.4	95.1	7.8	146.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	747.0	0.0
Issuance of Common Stock	4.2	0.0	0.0	0.0	-36.2	0.0	0.0	0.0	0.0	0.0	126.3	73.5	85.2	118.2	86.6	50.6	83.0
Repurchase of Common Stock	-417.5	-620.9	-370.5	-254.4	-849.8	-1,138.5	-1,201.9	-705.8	-1,090.4	-458.1	-676.9	-987.8	-415.5	-14.1	-135.2	-479.7	-240.0
Dividends Paid	-1,129.0	0.0	0.0	-1,121.7	-1,107.4	-1,701.9	-845.8	-733.9	-694.3	-563.1	-540.8	-1,059.0	-462.1	-396.7	-603.4	-317.9	-278.9
Other Financing Activities	203.3	0.0	0.0	297.5	-83.5	-148.4	561.4	607.0	545.2	1,482.7	915.0	24.1	52.6	15.8	40.5	795.4	49.8
Cash from Financing	-1,525.8	0.0	0.0	-1,078.6	-2,076.9	-2,988.8	-1,486.3	-832.7	-1,239.5	461.5	-176.4	-1,949.2	-739.8	-276.8	-611.5	-698.6	-386.1

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	455.1	-20.1	3.1	193.4	-9.7	-10.9	-2.8	-95.8	88.5	-14.0
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	-169.3	-153.5	-113.1	-215.2	-101.4	-73.6	-112.4	-83.1	-113.2	-90.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-279.7	-279.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.3	73.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-479.7	-297.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		480.3	704.4	569.1	269.1	250.5	-632.3	398.2	363.0	-510.5	735.3	98.2	-333.8	108.1	518.9	-18.8	84.8	69.8
Closing Cash Balance		2,714.9	3,417.3	2,712.9	2,143.8	1,874.7	1,624.2	2,256.5	1,858.3	1,495.3	2,005.8	1,270.5	1,172.3	1,506.1	1,398.0	879.1	897.9	813.1

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		-266.6	575.9	243.0	186.9	-515.7	439.8	284.9	360.1	-512.1	344.1
Closing Cash Balance		3,417.3	3,634.8	3,130.5	2,836.7	2,712.9	3,228.6	2,788.8	2,503.9	2,066.6	2,670.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,784.8	1,479.2	1,262.2	911.2	2,121.8	3,212.9	1,704.3	1,318.1	1,451.4	43.4	22.2	1,355.1	1,165.1	1,127.4	825.9	866.1	614.8
Real Free Cash Flow		1,522.0	1,262.3	1,014.9	645.6	1,836.4	2,938.3	1,458.1	1,111.5	1,254.3	-108.6	-139.4	1,206.1	1,031.7	1,012.8	721.8	767.4	525.3

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		-85.4	919.2	611.9	668.0	-394.9	547.9	574.4	534.8	96.3	376.4
Real Free Cash Flow		-168.1	919.2	565.3	668.0	-480.0	498.3	520.2	476.4	0.4	322.1