VICI
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Revenues | | 4,013.8 | 4,006.1 | 3,849.2 | 3,612.0 | 2,600.7 | 1,509.6 | 1,225.6 | 894.8 | 898.0 | 201.4 | 18.8 | 18.1 | 18.9 |
|---|
| Cost of Revenues | | 29.6 | 34.0 | 26.9 | 27.1 | 82.2 | 48.6 | 33.4 | 18.9 | 99.2 | 33.8 | 13.7 | 13.4 | 14.1 |
|---|
| Gross Profit | | 3,984.2 | 3,972.1 | 3,822.3 | 3,584.9 | 2,518.5 | 1,461.0 | 1,192.1 | 875.9 | 798.8 | 167.7 | 5.0 | 4.7 | 4.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,013.1 | 1,015.2 | 1,001.3 | 984.2 | 976.1 | 964.7 | 957.0 | 951.5 | 931.9 | 904.3 |
|---|
| Cost of Revenues | | 8.9 | 7.7 | 6.6 | 6.4 | 6.7 | 6.8 | 6.8 | 6.5 | 8.2 | 6.3 |
|---|
| Gross Profit | | 1,004.2 | 1,007.5 | 994.7 | 977.9 | 969.3 | 957.8 | 950.2 | 945.0 | 923.7 | 898.0 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 59.6 | 48.3 | 33.1 | 30.7 | 24.6 | 24.4 | 11.3 | 2.0 | 1.8 | 1.9 |
|---|
| Depreciation & Amortization | | 3.6 | 3.6 | 4.1 | 4.3 | 3.2 | 3.1 | 3.7 | 28.8 | 3.7 | 3.2 | 3.0 | 2.9 | 2.9 |
|---|
| Total Operating Expenses | | 329.2 | 324.5 | 277.4 | 240.1 | 886.0 | 16.7 | 278.9 | 28.4 | 28.1 | 14.4 | 5.0 | 4.6 | 4.8 |
|---|
| Operating Income | | 3,655.1 | 3,647.6 | 3,544.9 | 3,338.1 | 1,701.7 | 1,444.5 | 1,253.4 | 842.5 | 758.0 | 144.2 | 0.0 | 0.0 | 0.0 |
| 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 | 15.3 | 14.4 |
|---|
| Depreciation & Amortization | | 1.0 | 0.9 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 1.0 |
|---|
| Total Operating Expenses | | 190.6 | 23.4 | -107.2 | 222.3 | 135.6 | 5.2 | -6.9 | 143.6 | -28.2 | 129.6 |
|---|
| Operating Income | | 813.6 | 984.0 | 1,101.9 | 755.5 | 833.7 | 952.7 | 957.1 | 801.4 | 959.8 | 555.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Interest Income | | 74.6 | 232.8 | 16.1 | 24.0 | 9.5 | 0.1 | 6.8 | 20.0 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 837.2 | 818.1 | 826.1 | 818.1 | 540.0 | 392.4 | 308.6 | 248.4 | 212.7 | 63.4 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -834.1 | -826.6 | -814.0 | -789.6 | -562.6 | -418.4 | -356.3 | -286.5 | -35.8 | -101.6 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 2,821.0 | 2,821.0 | 2,730.9 | 2,548.5 | 1,139.1 | 1,026.0 | 897.0 | 556.0 | 533.6 | 42.6 | 0.0 | 0.0 | 0.0 |
|---|
| Income Tax Expense | | 2.4 | 2.4 | 9.7 | -6.1 | 2.9 | 2.9 | 0.8 | 1.7 | 1.4 | -1.9 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 2,775.5 | 2,775.5 | 2,678.8 | 2,513.5 | 1,117.6 | 1,013.9 | 891.7 | 546.0 | 523.6 | 42.7 | 0.0 | 0.0 | 0.0 |
| 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 | | 64.7 | 3.9 | 2.3 | 3.7 | 4.1 | 2.8 | 3.9 | 5.3 | 7.8 | 7.3 |
|---|
| Interest Expense | | 203.8 | 210.3 | 213.8 | 209.3 | 208.1 | 207.3 | 205.8 | 204.9 | 205.2 | 198.9 |
|---|
| Other Expense | | -203.9 | -206.5 | -217.9 | -205.7 | -207.1 | -205.7 | -201.1 | -200.1 | -197.2 | -198.7 |
|---|
| IBT | | 609.7 | 777.5 | 883.9 | 549.8 | 626.7 | 746.9 | 756.0 | 601.4 | 750.0 | 566.1 |
|---|
| Income Tax Expense | | -4.6 | 3.9 | 5.6 | -2.5 | 2.4 | 2.5 | 3.2 | 1.6 | -9.8 | 0.6 |
|---|
| Net Income | | 604.8 | 762.0 | 865.1 | 543.6 | 614.6 | 732.9 | 741.3 | 590.0 | 747.8 | 556.3 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| EPS | | $0.00 | $0.00 | $0.00 | $2.48 | $1.27 | $1.80 | $1.76 | $1.25 | $1.43 | $0.13 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.47 | $1.27 | $1.76 | $1.75 | $1.24 | $1.43 | $0.13 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 1,061.1 | 1,062.0 | 1,046.7 | 1,014.5 | 877.5 | 564.5 | 506.1 | 435.1 | 367.2 | 327.5 | 360.8 | 360.8 | 360.8 |
|---|
| Diluted Shares Outstanding | | 1,061.1 | 1,062.7 | 1,047.7 | 1,015.8 | 879.7 | 577.1 | 510.9 | 439.2 | 367.3 | 327.6 | 360.8 | 360.8 | 360.8 |
| 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 | $0.72 | $0.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.55 |
|---|
| Shares Outstanding | | 1,061.1 | 1,067.3 | 1,056.2 | 1,056.0 | 1,055.0 | 1,046.6 | 1,042.7 | 1,042.4 | 1,036.7 | 1,013.0 |
|---|
| Diluted Shares Outstanding | | 1,061.1 | 1,068.4 | 1,057.3 | 1,056.4 | 1,055.8 | 1,048.3 | 1,043.0 | 1,043.3 | 1,037.8 | 1,013.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Cash And Equivalents | | 347.2 | 524.6 | 522.6 | 208.9 | 739.6 | 316.0 | 1,101.9 | 577.9 | 183.6 | 0.9 | 0.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 217.3 | 0.0 | 20.0 | 59.5 | 520.9 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 347.2 | 524.6 | 522.6 | 426.3 | 739.6 | 336.0 | 1,161.4 | 1,098.8 | 183.6 | 0.9 | 0.4 |
|---|
| Accounts Receivable | | 28.6 | 18,451.7 | 18,236.3 | 17,426.6 | 3,142.8 | 3,155.3 | 1.6 | 0.0 | 0.0 | 0.1 | 0.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
|---|
| Other Current Assets | | -375.7 | 4.5 | 4.7 | 7.3 | 0.0 | 0.0 | 0.0 | 20.6 | 13.8 | 0.3 | 0.0 |
|---|
| Total Current Assets | | 18,720.5 | 18,980.9 | 18,763.7 | 17,852.8 | 3,882.4 | 3,491.2 | 1,161.4 | 1,119.3 | 197.4 | 1.6 | 1.0 |
| 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 | | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 | 738.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 1.6 | 20.3 | 1.3 |
|---|
| Total Cash & ST Investments | | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 514.9 | 522.6 | 510.9 | 738.8 |
|---|
| Accounts Receivable | | 21,030.4 | 20,900.0 | 20,434.0 | 18,451.7 | 18,436.7 | 18,366.4 | 18,294.2 | 18,236.3 | 17,365.2 | 17,167.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 552.5 | 0.0 | -1.3 |
|---|
| Other Current Assets | | 2.6 | 3.0 | 4.4 | 4.5 | 5.2 | 6.9 | 4.5 | 4.7 | 3.7 | 5.2 |
|---|
| Total Current Assets | | 21,540.5 | 21,136.0 | 20,772.7 | 18,980.9 | 18,797.6 | 18,720.5 | 18,813.6 | 18,763.7 | 17,879.8 | 17,911.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Property, Plant & Equipment | | 69.9 | 967.3 | 256.0 | 876.7 | 359.3 | 364.2 | 11,820.9 | 71.5 | 74.3 | 88.8 | 91.0 |
|---|
| Goodwill | | 0.0 | 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 | 0.0 |
|---|
| Long-Term Investments | | 1,461.2 | 1,651.5 | 0.0 | 1,460.8 | 0.0 | 0.0 | 0.0 | 0.0 | 8,268.6 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 24,038.5 | 23,763.4 | 25,030.7 | 17,385.5 | 13,355.6 | 13,208.2 | 283.3 | 10,142.5 | 15.4 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 25,790.7 | 26,388.1 | 25,296.2 | 19,723.0 | 13,714.9 | 13,572.4 | 12,104.3 | 10,214.0 | 9,542.3 | 88.8 | 91.0 |
|---|
| Total Assets | | 44,511.3 | 45,368.9 | 44,059.8 | 37,575.8 | 17,597.4 | 17,063.6 | 13,265.6 | 11,333.4 | 9,739.7 | 90.5 | 92.0 |
| 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 | | 966.1 | 964.3 | 962.4 | 967.3 | 955.3 | 956.6 | 949.8 | 952.6 | 893.3 | 876.8 |
|---|
| 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 | | 81.4 | 81.7 | 82.0 | 1,651.5 | 1,550.7 | 1,461.2 | 0.0 | 1.6 | 973.2 | 627.3 |
|---|
| Other Long-Term Assets | | 23,942.8 | 23,866.1 | 23,699.2 | 23,763.4 | 23,609.2 | 23,365.9 | 24,385.5 | 24,334.1 | 23,085.8 | 22,835.5 |
|---|
| Total Long-Term Assets | | 24,995.3 | 24,918.0 | 24,753.4 | 26,388.1 | 26,120.5 | 25,790.7 | 25,344.3 | 25,296.2 | 24,952.3 | 24,339.6 |
|---|
| Total Assets | | 46,535.8 | 46,054.0 | 45,526.1 | 45,368.9 | 44,918.1 | 44,511.3 | 44,157.9 | 44,059.8 | 42,832.1 | 42,250.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Accounts Payable | | -249.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 1.1 | 5.2 | 0.3 | 0.3 |
|---|
| Short-Term Debt | | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.0 | 300.0 | 0.0 | 0.1 |
|---|
| Other Current Liabilities | | 653.5 | 679.9 | 664.8 | 380.2 | 226.3 | 222.7 | 156.6 | 161.4 | 27.0 | 0.5 | 0.5 |
|---|
| Current Liabilities | | 653.5 | 679.9 | 664.8 | 593.6 | 339.8 | 317.1 | 227.5 | 174.1 | 400.3 | 1.0 | 1.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 668.9 | 681.9 | 653.6 | 679.9 | 652.2 | 653.5 | 624.3 | 223.0 | 222.4 | 210.5 |
|---|
| Current Liabilities | | 668.9 | 681.9 | 653.6 | 679.9 | 652.2 | 653.5 | 624.3 | 664.8 | 649.3 | 608.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Long-Term Debt | | 16,727.4 | 17,650.1 | 17,420.8 | 13,739.7 | 4,694.5 | 6,765.5 | 4,791.6 | 4,122.3 | 4,485.8 | 0.0 | 0.0 |
|---|
| Capital Leases | | 1,705.8 | 917.2 | 904.4 | 829.3 | 297.3 | 301.9 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.5 | 3.8 | 4.5 | 4.3 | 3.9 | 3.5 | 3.4 | 3.3 | 3.7 | 5.0 | 5.2 |
|---|
| Total Liabilities | | 18,384.9 | 18,417.1 | 18,402.1 | 15,285.7 | 5,410.2 | 7,569.9 | 5,216.6 | 4,432.3 | 4,963.3 | 6.3 | 6.7 |
| 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 | | 17,680.2 | 17,838.2 | 17,764.3 | 17,650.1 | 17,647.6 | 17,634.4 | 17,614.3 | 17,628.5 | 17,539.0 | 17,450.5 |
|---|
| Capital Leases | | 0.0 | 915.9 | 917.3 | 917.2 | 904.1 | 1,705.8 | 902.6 | 904.4 | 846.2 | 826.3 |
|---|
| Def. Tax Liability | | 6.0 | 4.0 | 3.8 | 3.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.4 |
|---|
| Total Liabilities | | 18,438.6 | 18,609.9 | 18,503.4 | 18,417.1 | 18,395.0 | 18,384.9 | 18,339.3 | 18,402.1 | 18,296.5 | 18,166.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Common Stock | | 10.4 | 10.6 | 10.4 | 9.6 | 6.3 | 5.4 | 4.6 | 4.0 | 3.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 1,431.3 | 1,867.4 | 965.8 | 93.2 | 346.0 | 139.5 | 208.1 | 187.1 | 42.7 | 0.1 | 0.1 |
|---|
| Comprehensive Income | | 148.2 | 144.6 | 153.9 | 185.4 | 0.9 | -92.5 | -65.1 | -22.1 | -0.8 | -27.4 | -24.8 |
|---|
| Total Common Equity | | 25,718.9 | 26,538.0 | 25,255.9 | 21,933.6 | 12,108.3 | 9,415.8 | 7,965.2 | 6,817.4 | 4,691.5 | 84.1 | 85.4 |
| 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 | | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.2 | 10.1 |
|---|
| Retained Earnings | | 2,643.3 | 2,362.2 | 1,954.1 | 1,867.4 | 1,711.3 | 1,431.3 | 1,122.9 | 965.8 | 652.4 | 518.1 |
|---|
| Comprehensive Income | | 125.2 | 136.1 | 132.5 | 144.6 | 141.7 | 148.2 | 156.6 | 153.9 | 186.2 | 173.7 |
|---|
| Total Common Equity | | 27,673.6 | 27,024.5 | 26,609.2 | 26,538.0 | 26,111.3 | 25,718.9 | 25,414.8 | 25,255.9 | 24,165.0 | 23,716.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Debt | | 17,634.4 | 17,650.1 | 17,628.5 | 13,739.7 | 4,694.5 | 6,765.5 | 4,791.6 | 4,122.3 | 4,785.8 | 0.0 | 0.1 |
|---|
| Book Value | | 26,126.3 | 26,951.8 | 25,657.8 | 22,290.1 | 12,187.2 | 9,493.7 | 8,049.0 | 6,901.0 | 4,776.4 | 84.1 | 85.4 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 423.7 | 419.7 | 413.5 | 413.8 | 411.8 | 407.4 | 403.7 | 401.8 | 370.7 | 367.9 |
|---|
| Book Value | | 27,673.6 | 27,024.5 | 26,609.2 | 26,538.0 | 26,111.3 | 25,718.9 | 25,414.8 | 25,255.9 | 24,165.0 | 23,716.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Income | | 2,666.3 | 2,775.5 | 2,721.2 | 2,513.5 | 1,136.3 | 1,023.2 | 896.2 | 554.3 | 532.1 | 44.5 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 4.7 | 3.6 | 4.1 | 4.3 | 3.2 | 3.1 | 3.7 | 3.8 | 3.7 | 3.2 | 3.0 | 2.9 | 2.9 |
|---|
| Stock-Based Compensation | | 16.4 | 18.6 | 17.5 | 15.5 | 13.0 | 9.4 | 7.4 | 5.2 | 2.3 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -16.8 | 11.0 | -11.5 | -14.0 | 46.4 | -86.8 | 48.0 | 27.4 | -29.7 | 92.8 | -0.2 | 0.1 | 0.3 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.1 | 0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 |
|---|
| Other Non-cash Items | | -506.8 | -298.8 | -355.3 | -338.3 | 744.5 | -48.5 | -355.2 | 33.3 | -4.1 | -8.8 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 2,286.9 | 0.0 | 0.0 | 2,181.0 | 1,943.4 | 896.4 | 883.6 | 682.2 | 504.1 | 131.7 | 2.7 | 2.9 | 3.1 |
| 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 | | 604.8 | 773.6 | 878.4 | 552.3 | 624.2 | 744.5 | 752.8 | 599.8 | 759.7 | 565.5 |
|---|
| Depreciation & Amortization | | 1.0 | 0.9 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 1.0 |
|---|
| Stock-Based Compensation | | 0.0 | 4.4 | 4.4 | 2.9 | 4.5 | 4.6 | 4.6 | 3.8 | 4.0 | 4.0 |
|---|
| Change Working Capital | | 59.1 | 5.9 | 23.5 | -29.5 | 34.1 | -18.1 | 18.5 | -46.1 | 6.1 | 4.7 |
|---|
| 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 | | 27.1 | -201.4 | -271.2 | 69.2 | -21.0 | -154.9 | -164.1 | -15.4 | -121.3 | -119.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 576.5 | 552.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Capital Expenditure | | -7.8 | -1.3 | -7.5 | -4.0 | -1.9 | -2.5 | -2.8 | -2.7 | -0.9 | -2.0 | -0.9 | -0.8 | 0.0 |
|---|
| Acquisitions | | 1,266.8 | 0.0 | 0.0 | -1,266.9 | -4,574.5 | 0.0 | 50.1 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -752.9 | -931.7 | -441.4 | 0.0 | -306.5 | 0.0 | -1,427.2 | -2,252.8 | -1,713.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 186.0 | 33.0 | 29.6 | 0.0 | 89.2 | 20.0 | 59.5 | 901.8 | 421.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -2,807.4 | 0.0 | 0.0 | -1,628.2 | -4,510.3 | 24.0 | -3,228.3 | -8.7 | 152.2 | -1,136.2 | 0.0 | 0.1 | 0.0 |
|---|
| Cash from Investing | | -2,109.4 | 0.0 | 0.0 | -2,899.1 | -9,304.0 | 41.4 | -4,548.8 | -1,361.4 | -1,140.9 | -1,138.2 | -0.9 | -0.7 | 0.0 |
| 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 | | -0.3 | 0.8 | -0.7 | -0.2 | -1.1 | -1.4 | -2.7 | -2.4 | -2.1 | -0.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,266.9 | -0.1 |
|---|
| Investments | | -145.4 | -786.4 | 385.4 | -385.4 | 323.7 | -625.6 | -32.3 | -107.2 | 692.2 | -918.3 |
|---|
| Sales of Investment | | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 0.0 | 81.8 | 0.1 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,992.9 | 184.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -954.2 | -734.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Debt Repaid | | -88.0 | 0.0 | 0.0 | 169.1 | -600.0 | -2,100.0 | -537.5 | -1,663.5 | -690.1 | -2,350.1 | -0.1 | 0.0 | -0.2 |
|---|
| Debt Issued | | 272.0 | 17,650.1 | 21.6 | 4,058.0 | 9,645.2 | 29.0 | 2,511.5 | 2,332.8 | 26.6 | 7,135.9 | 0.0 | 0.1 | 0.2 |
|---|
| Issuance of Common Stock | | 1,106.4 | 0.0 | 0.0 | 2,480.1 | 3,219.1 | 2,385.8 | 1,539.7 | 1,164.3 | 2,001.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -16.2 | 0.0 | -5.3 | -5.0 | -6.2 | -1.7 | -0.2 | 2,250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -1,672.6 | 0.0 | 0.0 | -1,583.8 | -1,219.1 | -758.8 | -612.2 | -504.0 | -262.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 100.9 | 0.0 | 0.0 | -28.7 | 5,436.1 | -39.4 | 2,489.4 | -64.1 | -10.9 | 3,497.4 | -1.2 | -2.0 | -2.7 |
|---|
| Cash from Financing | | -569.2 | 0.0 | 0.0 | 1,031.8 | 6,829.9 | -514.2 | 2,879.2 | 1,182.7 | 1,037.8 | 1,147.3 | -1.3 | -2.0 | -3.0 |
| 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 | 10.9 | 55.5 |
|---|
| Debt Issued | | 17,680.2 | -158.0 | 73.9 | 114.2 | 2.5 | 13.2 | 20.1 | -14.2 | 100.5 | 144.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 807.7 | 298.7 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | 0.0 | -0.3 | -5.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -422.1 | -382.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -16.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 389.3 | -45.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Change in Cash | | -391.6 | 38.9 | 2.0 | 313.6 | -530.7 | 423.6 | -785.9 | 503.4 | 401.0 | 196.5 | 0.6 | 0.1 | 0.1 |
|---|
| Closing Cash Balance | | 347.2 | 563.5 | 524.6 | 522.6 | 208.9 | 739.6 | 316.0 | 1,101.9 | 598.4 | 197.4 | 0.9 | 0.4 | 0.2 |
| 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 | | 56.0 | 274.5 | -101.3 | -190.3 | 168.9 | 8.5 | -138.2 | -37.3 | 11.7 | -227.9 |
|---|
| Closing Cash Balance | | 563.5 | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Free Cash Flow | | 2,279.2 | 2,508.7 | 2,374.0 | 2,177.0 | 1,941.5 | 893.8 | 880.9 | 679.4 | 503.2 | 129.7 | 1.9 | 2.1 | 3.1 |
|---|
| Real Free Cash Flow | | 2,262.7 | 2,490.0 | 2,356.5 | 2,161.4 | 1,928.5 | 884.5 | 873.5 | 674.2 | 500.8 | 129.6 | 1.9 | 2.1 | 3.1 |
| 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 | | 691.6 | 587.1 | 639.2 | 591.7 | 643.0 | 577.7 | 611.9 | 541.3 | 574.4 | 551.5 |
|---|
| Real Free Cash Flow | | 691.6 | 582.7 | 634.8 | 588.8 | 638.5 | 573.1 | 607.4 | 537.5 | 570.3 | 547.5 |