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

Marriott Vacations Worldwide Corporation

VAC

Valuace

Růst

Zdraví

Cena

$ 66.82

-2.61 (-4.18%)

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	4,581.0	5,032.0	4,967.0	4,727.0	4,617.0	3,890.0	2,886.0	4,355.0	2,968.0	2,183.0	1,811.2	1,830.5	1,736.0	1,750.0	1,648.0	1,613.0	1,584.0
Cost of Revenues	3,026.0	4,272.0	3,112.0	2,909.0	2,683.0	2,437.0	2,157.0	2,588.0	1,868.0	1,403.0	1,104.5	1,153.0	1,115.0	1,143.0	1,092.0	1,039.0	999.0
Gross Profit	1,555.0	760.0	1,855.0	1,818.0	1,934.0	1,453.0	729.0	1,767.0	1,100.0	780.0	706.8	677.5	621.0	607.0	556.0	574.0	585.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,323.0	812.0	1,246.0	1,200.0	1,327.0	1,305.0	1,140.0	1,195.0	1,194.0	1,186.0
Cost of Revenues	1,129.0	419.0	759.0	719.0	845.0	113.0	710.0	729.0	939.0	119.0
Gross Profit	194.0	393.0	487.0	481.0	482.0	1,192.0	430.0	466.0	255.0	1,067.0

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	1,096.0	1,056.0	844.0	573.0	1,062.0	725.0	505.0	458.1	433.6	414.0	415.0	416.0	423.0	426.0
Depreciation & Amortization	149.0	149.0	146.0	135.0	132.0	146.0	123.0	141.0	62.0	21.5	21.0	22.2	19.0	23.0	30.0	33.0	35.0
Total Operating Expenses	1,016.0	206.0	1,308.0	1,818.0	1,188.0	990.0	696.0	1,203.0	787.0	505.0	458.1	433.6	414.0	415.0	416.0	423.0	441.0
Operating Income	539.0	554.0	547.0	587.0	787.0	414.0	3.0	581.0	160.0	260.7	255.5	244.0	189.0	175.0	95.0	-167.0	168.0

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	289.0	259.0
Depreciation & Amortization	35.0	38.0	38.0	38.0	37.0	36.0	35.0	38.0	36.0	33.0
Total Operating Expenses	60.0	287.0	336.0	333.0	343.0	290.0	315.0	324.0	113.0	259.0
Operating Income	134.0	106.0	151.0	148.0	139.0	902.0	115.0	142.0	142.0	808.0

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	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
Interest Expense	169.0	169.0	162.0	145.0	118.0	164.0	150.0	132.0	54.0	35.0	32.6	37.5	38.0	44.0	58.0	47.0	56.0
Other Expense	-838.0	-853.0	-241.0	-189.0	-256.0	-287.0	-343.0	-356.0	-156.0	-0.1	6.9	0.0	-18.0	-17.0	-45.0	-318.0	13.0
IBT	-299.0	-299.0	306.0	398.0	531.0	127.0	-340.0	225.0	103.0	240.0	222.9	206.5	151.0	131.0	37.0	-214.0	112.0
Income Tax Expense	8.0	8.0	89.0	146.0	178.0	74.0	-84.0	83.0	51.0	5.0	85.6	83.7	70.0	51.0	21.0	-36.0	45.0
Net Income	-308.0	-308.0	218.0	254.0	353.0	49.0	-256.0	138.0	55.0	235.0	137.3	122.8	81.0	80.0	16.0	-178.0	67.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.0
Interest Expense	44.0	43.0	42.0	40.0	39.0	40.0	43.0	40.0	39.0	36.0
Other Expense	-630.0	-105.0	-57.0	-46.0	-80.0	-852.0	-67.0	-61.0	-3.0	-74.0
IBT	-496.0	1.0	94.0	102.0	59.0	50.0	48.0	81.0	64.0	18.0
Income Tax Expense	-65.0	3.0	25.0	45.0	10.0	-34.0	10.0	35.0	31.0	-24.0
Net Income	-431.0	-2.0	69.0	56.0	50.0	84.0	37.0	47.0	35.0	42.0

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	$6.96	$9.69	$1.15	$-6.20	$3.13	$1.65	$8.70	$4.37	$3.90	$2.40	$2.25	$0.19	$-5.28	$1.99
EPS Diluted	$0.00	$0.00	$0.00	$5.84	$8.77	$1.13	$-6.20	$3.09	$1.62	$8.49	$4.29	$3.82	$2.33	$2.18	$0.18	$-5.28	$1.99
Shares Outstanding	34.9	34.9	35.4	36.5	40.4	42.5	41.3	43.9	33.3	27.1	27.9	31.5	33.7	35.4	34.4	33.7	33.6
Diluted Shares Outstanding	34.9	34.9	42.1	43.5	45.2	43.3	41.3	44.5	34.0	27.7	28.4	32.2	34.6	36.6	36.2	33.7	33.6

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	$0.98	$1.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.94	$1.09
Shares Outstanding	34.9	34.9	34.9	35.1	35.2	35.4	35.4	35.5	35.6	36.4
Diluted Shares Outstanding	34.9	34.9	41.7	42.0	42.1	42.1	42.2	42.2	42.5	43.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	457.0	197.0	248.0	524.0	342.0	524.0	287.0	231.0	409.1	147.1	177.1	347.0	200.0	103.0	110.0	26.0
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	457.0	197.0	248.0	524.0	342.0	524.0	287.0	231.0	409.1	147.1	177.1	347.0	200.0	103.0	110.0	26.0
Accounts Receivable	2,678.0	2,827.0	2,728.0	2,490.0	2,324.0	2,116.0	2,556.0	2,363.0	1,273.8	1,134.0	1,052.5	1,027.0	1,079.0	1,156.0	1,254.0	1,354.0
Inventory	643.0	735.0	634.0	660.0	719.0	759.0	859.0	863.0	716.5	712.5	669.2	773.0	870.0	881.0	959.0	1,412.0
Other Current Assets	-3,135.0	331.0	326.0	330.0	461.0	468.0	414.0	383.0	81.6	66.0	71.5	110.0	86.0	68.0	81.0	66.0
Total Current Assets	3,778.0	4,090.0	3,936.0	4,004.0	3,846.0	3,867.0	4,116.0	3,840.0	2,481.0	2,059.7	1,970.2	2,257.0	2,235.0	2,208.0	2,404.0	2,858.0

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	474.0	205.0	196.0	197.0	197.0	206.0	237.0	574.0	265.0	242.0
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	474.0	205.0	196.0	197.0	197.0	206.0	237.0	574.0	265.0	242.0
Accounts Receivable	220.0	2,863.0	2,835.0	2,827.0	2,727.0	2,678.0	2,758.0	2,728.0	2,589.0	2,585.0
Inventory	757.0	744.0	737.0	735.0	769.0	643.0	637.0	634.0	642.0	660.0
Other Current Assets	2,963.0	263.0	291.0	331.0	350.0	251.0	313.0	326.0	238.0	238.0
Total Current Assets	4,414.0	4,075.0	4,059.0	4,090.0	4,043.0	3,778.0	3,945.0	3,936.0	3,734.0	3,725.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,295.0	1,170.0	1,337.0	1,139.0	1,136.0	791.0	751.0	951.0	252.7	202.8	288.8	147.0	254.0	261.0	285.0	310.0
Goodwill	3,117.0	3,117.0	3,117.0	3,117.0	3,150.0	2,817.0	2,892.0	2,828.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	822.0	790.0	854.0	911.0	993.0	952.0	1,027.0	1,107.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	3,417.0	0.0	0.0	0.0	1,748.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	599.0	641.0	436.0	-3,280.0	488.0	471.0	428.0	292.0	172.5	128.9	136.0	136.0	143.0	135.0	157.0	141.0
Total Long-Term Assets	5,833.0	5,718.0	5,744.0	5,635.0	5,767.0	5,031.0	5,098.0	5,178.0	425.2	331.7	424.8	283.0	397.0	396.0	442.0	784.0
Total Assets	9,611.0	9,808.0	9,680.0	9,639.0	9,613.0	8,898.0	9,214.0	9,018.0	2,906.2	2,391.4	2,395.0	2,540.0	2,632.0	2,604.0	2,846.0	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	1,325.0	1,284.0	1,166.0	1,170.0	1,165.0	1,295.0	1,299.0	1,337.0	1,250.0	1,221.0
Goodwill	3,117.0	3,117.0	3,117.0	3,117.0	3,117.0	3,117.0	3,117.0	3,117.0	3,117.0	3,117.0
Intangible Assets	747.0	762.0	775.0	790.0	807.0	822.0	839.0	854.0	868.0	884.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	546.0	649.0	765.0	641.0	608.0	599.0	667.0	436.0	484.0	535.0
Total Long-Term Assets	5,735.0	5,812.0	5,823.0	5,718.0	5,697.0	5,833.0	5,922.0	5,744.0	5,719.0	5,757.0
Total Assets	10,149.0	9,887.0	9,882.0	9,808.0	9,740.0	9,611.0	9,867.0	9,680.0	9,453.0	9,482.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	198.0	343.0	362.0	356.0	265.0	209.0	286.0	245.0	145.4	124.4	139.1	114.0	129.0	113.0	145.0	87.0
Short-Term Debt	113.0	0.0	41.0	0.0	0.0	0.0	396.0	521.0	217.4	187.4	200.1	199.0	219.0	221.0	0.0	0.0
Other Current Liabilities	421.0	604.0	507.0	620.0	546.0	506.0	187.0	113.0	63.1	55.5	69.1	60.0	48.0	42.0	176.0	164.0
Current Liabilities	1,150.0	1,301.0	1,292.0	1,320.0	1,264.0	862.0	1,056.0	1,198.0	488.9	462.9	443.5	433.0	444.0	418.0	396.0	355.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	250.0	225.0	251.0	343.0	243.0	198.0	221.0	362.0	238.0	209.0
Short-Term Debt	242.0	0.0	0.0	0.0	0.0	0.0	0.0	275.0	0.0	0.0
Other Current Liabilities	644.0	539.0	634.0	604.0	587.0	534.0	593.0	-125.0	0.0	0.0
Current Liabilities	1,136.0	1,161.0	1,327.0	1,301.0	1,180.0	1,150.0	1,296.0	1,292.0	1,161.0	1,122.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,602.0	5,225.0	5,024.0	5,026.0	4,487.0	4,268.0	4,087.0	3,818.0	1,095.2	737.2	678.8	711.0	678.0	678.0	850.0	1,022.0
Capital Leases	644.0	199.0	189.0	86.0	83.0	8.0	14.0	17.0	7.2	7.2	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	387.0	345.0	280.0	331.0	350.0	274.0	300.0	318.0	90.7	149.2	104.4	79.0	60.0	43.0	78.0	0.0
Total Liabilities	7,239.0	7,367.0	7,298.0	7,141.0	6,627.0	6,216.0	6,183.0	5,552.0	1,861.2	1,483.6	1,418.8	1,460.0	1,423.0	1,453.0	1,712.0	1,738.0

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	5,497.0	5,385.0	5,298.0	5,225.0	5,286.0	5,232.0	5,289.0	5,024.0	5,057.0	5,029.0
Capital Leases	624.0	199.0	199.0	199.0	198.0	198.0	197.0	586.0	188.0	186.0
Def. Tax Liability	0.0	358.0	335.0	345.0	372.0	370.0	328.0	280.0	335.0	344.0
Total Liabilities	7,684.0	7,403.0	7,447.0	7,367.0	7,321.0	7,239.0	7,489.0	7,298.0	7,043.0	7,004.0

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	1.0	0.4	0.4	0.4	-40.0	-40.0	-40.0	40.0	0.0
Retained Earnings	773.0	852.0	742.0	593.0	275.0	272.0	569.0	523.0	533.6	346.3	243.8	155.0	82.0	14.0	-2.0	0.0
Comprehensive Income	1.0	-8.0	16.0	15.0	-16.0	-48.0	-36.0	6.0	16.7	5.5	11.4	17.0	23.0	21.0	19.0	28.0
Total Common Equity	2,372.0	2,442.0	2,382.0	2,496.0	2,976.0	2,651.0	3,019.0	3,461.0	1,045.0	907.8	976.3	1,080.0	1,209.0	1,151.0	1,134.0	1,904.0

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	893.0	922.0	881.0	852.0	830.0	773.0	763.0	742.0	734.0	718.0
Comprehensive Income	-14.0	-14.0	-9.0	-8.0	-11.0	1.0	15.0	16.0	18.0	23.0
Total Common Equity	2,465.0	2,484.0	2,435.0	2,442.0	2,419.0	2,372.0	2,379.0	2,382.0	2,408.0	2,476.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,359.0	5,225.0	5,247.0	5,026.0	4,487.0	4,268.0	4,087.0	3,818.0	1,095.2	737.2	678.8	711.0	678.0	678.0	850.0	1,022.0
Book Value		2,372.0	2,441.0	2,382.0	2,498.0	2,986.0	2,682.0	3,031.0	3,466.0	1,045.0	907.8	976.3	1,080.0	1,209.0	1,151.0	1,134.0	1,904.0

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	-1.0	0.0	0.0	-1.0	0.0	2.0	2.0
Book Value		2,465.0	2,484.0	2,435.0	2,442.0	2,419.0	2,372.0	2,379.0	2,382.0	2,408.0	2,476.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	161.0	-308.0	217.0	254.0	391.0	53.0	-256.0	142.0	55.0	226.8	137.3	122.8	81.0	80.0	16.0	-178.0	67.0
Depreciation & Amortization	142.0	149.0	146.0	135.0	132.0	146.0	123.0	141.0	62.0	21.5	21.0	22.2	19.0	23.0	30.0	33.0	35.0
Stock-Based Compensation	28.0	38.0	33.0	31.0	39.0	51.0	36.0	33.0	29.0	16.3	15.3	14.7	13.0	12.0	12.0	11.0	0.0
Change Working Capital	-870.0	-550.0	-172.0	-399.0	141.0	229.0	-16.0	201.0	55.0	107.4	-10.2	-71.6	83.0	-66.0	70.0	153.0	51.0
Change In Accounts Receivable	-265.0	-40.0	-16.0	-496.0	-45.0	16.0	21.0	69.0	-38.0	5.7	-30.1	-24.2	-1.0	-8.0	-3.0	-3.0	0.0
Change In Accounts Payable	17.0	-5.0	9.0	1.0	112.0	42.0	-146.0	17.0	26.0	50.8	-19.9	23.4	-11.0	-16.0	21.0	89.0	6.0
Change In Inventories	45.0	27.0	-33.0	87.0	104.0	61.0	18.0	65.0	9.0	42.7	4.3	72.2	82.0	34.0	68.0	113.0	0.0
Other Non-cash Items	991.0	802.0	-57.0	275.0	-268.0	-170.0	450.0	-140.0	-158.0	-163.7	-62.2	-7.2	76.0	95.0	85.0	359.0	230.0
Cash from Operations	238.0	0.0	0.0	232.0	522.0	343.0	299.0	382.0	97.0	142.2	140.2	109.0	291.0	162.0	163.0	321.0	383.0

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	-261.0	-2.0	69.0	57.0	49.0	84.0	37.0	47.0	35.0	42.0
Depreciation & Amortization	149.0	38.0	38.0	38.0	37.0	36.0	35.0	38.0	36.0	33.0
Stock-Based Compensation	45.0	9.0	12.0	7.0	9.0	8.0	9.0	7.0	6.0	6.0
Change Working Capital	-97.0	-527.0	-233.0	-76.0	822.0	-585.0	-274.0	-135.0	-10.0	-495.0
Change In Accounts Receivable	220.0	-640.0	-139.0	0.0	690.0	-578.0	-47.0	-41.0	-192.0	15.0
Change In Accounts Payable	67.0	36.0	-95.0	-13.0	93.0	29.0	-53.0	-60.0	104.0	26.0
Change In Inventories	5.0	23.0	-2.0	1.0	18.0	-55.0	-13.0	17.0	7.0	34.0
Other Non-cash Items	288.0	525.0	55.0	-3.0	-776.0	529.0	179.0	11.0	82.0	544.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.0	122.0

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-84.0	-57.0	-118.0	-65.0	-47.0	-41.0	-46.0	-40.0	-26.3	-34.8	-35.7	-15.0	-22.0	-17.0	-15.0	-24.0
Acquisitions	16.0	3.0	16.0	97.0	-154.0	15.0	51.0	-1,353.0	0.0	69.0	20.6	82.0	3.0	8.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-25.0	0.0	-10.0	-16.0	-12.0	-6.0	32.0	-14.0	-12.1	4.8	-10.0	-24.0	-17.0	12.0	24.0	45.0
Cash from Investing	-147.0	0.0	-112.0	16.0	-213.0	-32.0	37.0	-1,407.0	-38.4	39.0	-25.1	43.0	-36.0	3.0	9.0	21.0

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	-12.0	-11.0	-20.0	-14.0	-14.0	-14.0	-13.0	-16.0	-26.0	-29.0
Acquisitions	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.0	-3.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.0	-32.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-690.0	0.0	0.0	5.0	-1,884.0	-2,212.0	-1,676.0	-1,712.0	-597.0	-381.0	-407.9	-278.4	-230.0	-386.0	-426.0	-298.0	-375.0
Debt Issued	1,020.0	5,225.0	-22.0	226.0	2,423.0	2,431.0	1,857.0	1,981.0	3,319.8	739.0	466.3	246.2	263.0	1,064.0	254.0	126.0	1,397.0
Issuance of Common Stock	138.0	0.0	0.0	0.0	0.0	2,138.0	1,856.0	1,961.0	2,229.0	738.1	461.6	255.1	266.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-160.0	-61.0	-56.0	-286.0	-701.0	-78.0	-82.0	-465.0	-96.0	-88.3	-217.8	-201.4	-203.0	-26.0	0.0	0.0	0.0
Dividends Paid	-107.0	0.0	0.0	-106.0	-99.0	-23.0	-45.0	-81.0	-51.0	-38.0	-34.2	-23.8	-8.0	0.0	0.0	0.0	0.0
Other Financing Activities	444.0	0.0	0.0	-2.0	2,198.0	-142.0	-30.0	-34.0	-52.0	-60.0	-6.7	-1.2	-10.0	383.0	254.0	52.0	-35.0
Cash from Financing	-111.0	0.0	0.0	-401.0	-486.0	-317.0	23.0	-331.0	1,433.0	170.7	-205.0	-249.7	-185.0	-29.0	-172.0	-246.0	-410.0

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	85.0	15.0
Debt Issued	5,739.0	354.0	87.0	73.0	-61.0	54.0	-57.0	42.0	275.0	43.0
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	-25.0	0.0	0.0	-36.0	-11.0	-9.0	-12.0	-24.0	-38.0	-86.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0	6.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	-65.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-336.0	205.0	-46.0	-280.0	51.0	-189.0	291.0	87.0	123.0	277.5	-30.0	-169.5	147.0	97.0	-7.0	84.0	-6.0
Closing Cash Balance		457.0	733.0	528.0	574.0	854.0	803.0	992.0	701.0	614.0	490.6	147.1	177.1	347.0	200.0	103.0	110.0	26.0

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		0.0	265.0	-19.0	-41.0	-19.0	90.0	-93.0	-24.0	71.0	23.0
Closing Cash Balance		733.0	733.0	468.0	487.0	528.0	547.0	457.0	550.0	574.0	503.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		154.0	-29.0	148.0	114.0	457.0	296.0	258.0	336.0	57.0	115.9	105.4	73.3	276.0	140.0	146.0	306.0	359.0
Real Free Cash Flow		126.0	-67.0	115.0	83.0	418.0	245.0	222.0	303.0	28.0	99.6	90.1	58.6	263.0	128.0	134.0	295.0	359.0

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		-6.0	51.0	-68.0	-6.0	86.0	58.0	17.0	-13.0	57.0	93.0
Real Free Cash Flow		-51.0	42.0	-80.0	-13.0	77.0	50.0	8.0	-20.0	51.0	87.0