BLX - Banco Latinoamericano de Comercio Exterior, S. A.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 339.6 | 810.6 | 683.4 | 330.7 | 155.7 | 188.2 | 289.4 | 217.6 | 235.1 | 223.5 | 243.4 | 238.1 | 215.8 | 219.3 | 193.5 | 121.7 | 189.7 | 262.5 | 315.5 | 243.2 | 119.6 | 85.8 | 128.9 | 177.2 | 406.2 | 428.6 | 395.6 | 394.6 | 414.3 | 357.3 | 335 | 209.6 | 0 |
| Cost of Revenue | 22.1 | 525.8 | 473.5 | 204.1 | 54.1 | 88.5 | 164.2 | 148.7 | 116.2 | 125.8 | 87.6 | 82.2 | 81.0 | 75.1 | 59.1 | 40.1 | 95.5 | 147.9 | 206.3 | 156.4 | 17.4 | (77.3) | (25.1) | 371.7 | 336.8 | 297.9 | 270.9 | 307.5 | 313.1 | 260.4 | 250.3 | 154.1 | 0 |
| Gross Profit | 317.5 | 284.8 | 209.9 | 126.6 | 101.6 | 99.7 | 125.2 | 68.8 | 118.9 | 97.7 | 155.8 | 156.0 | 134.8 | 144.2 | 134.4 | 81.6 | 94.2 | 114.6 | 109.2 | 86.8 | 102.2 | 163.1 | 154.0 | (194.5) | 69.4 | 130.6 | 124.7 | 87.1 | 101.2 | 96.9 | 84.7 | 55.5 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| 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 |
| SG&A Expenses | 55.4 | 67.8 | 60.8 | 45.4 | 30.2 | 28.4 | 32.5 | 40.5 | 39.2 | 38.0 | 43.4 | 43.8 | 33.2 | 35.1 | 29.5 | 23.9 | 24.8 | 25.3 | 22.0 | 16.8 | 13.1 | 10.3 | 11.4 | 9.9 | 10.6 | 10.6 | 9.6 | 10.1 | 9.8 | 10.3 | 8.6 | 6.3 | 0 |
| Other Expenses | 35.2 | 11.2 | (17.0) | (10.8) | 8.8 | 7.7 | 6.7 | 17.1 | (2.3) | (27.3) | 8.4 | 9.8 | 21.0 | 15.1 | 20.7 | 18.1 | 69.3 | 89.3 | 87.2 | 70.0 | 89.1 | 152.7 | 142.6 | 62.1 | 54.9 | 22.9 | 14.0 | 77 | 91.4 | 86.6 | 4.6 | 49.2 | 28.2 |
| Operating Expenses | 90.6 | 78.9 | 43.7 | 34.6 | 38.9 | 36.1 | 39.2 | 57.7 | 36.9 | 10.7 | 51.8 | 53.6 | 54.2 | 50.2 | 50.1 | 42.0 | 94.2 | 114.6 | 109.2 | 86.8 | 102.2 | 163.1 | 154.0 | 72 | 65.6 | 33.5 | 23.6 | 87.1 | 101.2 | 96.9 | 13.2 | 55.5 | 28.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 226.9 | 205.9 | 166.2 | 92.0 | 62.7 | 63.6 | 86.1 | 11.1 | 82.0 | 87.0 | 104.0 | 102.4 | 80.6 | 94.0 | 84.3 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266.5) | 3.8 | 97.1 | 101.1 | 0 | 0 | 0 | 71.5 | 0 | 28.2 |
| Interest Expense | 497.3 | 525.8 | 446.1 | 184.6 | 54.1 | 88.5 | 164.2 | 148.7 | 106.3 | 90.7 | 74.8 | 71.6 | 82.2 | 87.5 | 54.7 | 45.0 | 77.2 | 166.4 | 194.3 | 144.5 | 71.6 | 34.1 | 44.4 | 99.1 | 259.7 | 289.9 | 256.2 | 280.8 | 297.5 | 239.2 | 236 | 143.9 | 28.2 |
| Interest Income | 768.5 | 785.0 | 679.3 | 332.6 | 140.9 | 181.0 | 273.7 | 258.5 | 226.1 | 245.9 | 220.3 | 212.9 | 205.3 | 192.4 | 157.4 | 119.5 | 142.0 | 244.2 | 264.9 | 203.3 | 116.8 | 76.2 | 98.4 | 165.8 | 378.4 | 402.6 | 368.9 | 373 | 391.4 | 334.9 | 321.6 | 200.8 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 226.9 | 209.4 | 169.3 | 94.8 | 66.2 | 67.9 | 89.6 | 13.6 | 84.4 | 89.1 | 106.0 | 104.9 | 83.3 | 96.3 | 86.4 | 42.1 | 2.7 | 3.7 | 2.6 | 6.2 | 3.2 | 2.5 | 1.2 | (265.1) | 5.0 | 98.3 | 102.2 | 0 | 0.8 | 0.8 | 72.1 | 0.5 | 28.2 |
| EBIT | 226.9 | 205.9 | 166.2 | 92.0 | 62.7 | 63.6 | 86.1 | 11.1 | 82.0 | 87.0 | 104.0 | 102.4 | 80.6 | 94.0 | 84.3 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266.5) | 3.8 | 97.1 | 101.1 | 0 | 0 | 0 | 71.5 | 0 | 0 |
| Income Before Tax | 226.9 | 205.9 | 166.2 | 92.0 | 62.7 | 63.6 | 86.1 | 11.1 | 82.0 | 87.0 | 104.0 | 102.4 | 80.6 | 94.0 | 84.3 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266.5) | 3.8 | 97.1 | 101.1 | 0 | 0 | 0 | 71.5 | 0 | 0 |
| Income Tax Expense | 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 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | (28.2) |
| Net Income | 226.9 | 205.9 | 166.2 | 92.0 | 62.7 | 63.6 | 86.1 | 11.1 | 82.0 | 87.0 | 104.0 | 102.4 | 84.8 | 93.0 | 83.2 | 42.2 | 54.9 | 55.1 | 72.2 | 57.9 | 80.1 | 141.7 | 111.5 | (268.8) | 2.5 | 97.1 | 101.1 | 71.8 | 81.1 | 81.6 | 71.4 | 45.1 | 28.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.11 | 5.60 | 4.55 | 2.54 | 1.62 | 1.60 | 2.17 | 0.28 | 2.09 | 2.23 | 2.67 | 2.76 | 2.21 | 2.46 | 2.25 | 1.15 | 1.50 | 1.52 | 1.99 | 1.56 | 2.08 | 3.61 | 3.88 | -15.56 | 0.06 | 4.83 | 4.95 | 3.47 | 3.92 | 3.95 | 3.44 | 2.53 | 1.57 |
| EPS (Diluted) | 6.11 | 5.60 | 4.55 | 2.54 | 1.62 | 1.60 | 2.17 | 0.28 | 2.08 | 2.22 | 2.66 | 2.75 | 2.20 | 2.45 | 2.24 | 1.15 | 1.50 | 1.52 | 1.98 | 1.54 | 2.06 | 3.60 | 3.88 | -15.56 | 0.06 | 4.81 | 4.95 | 3.47 | 3.92 | 3.95 | 3.44 | 2.53 | 1.57 |
| Shares Outstanding | 37.1 | 36.7 | 36.5 | 36.3 | 38.8 | 39.7 | 39.6 | 39.5 | 39.3 | 39.1 | 38.9 | 38.7 | 38.4 | 37.8 | 37.0 | 36.6 | 36.5 | 36.4 | 36.3 | 37.1 | 38.5 | 39.3 | 28.7 | 17.3 | 18.3 | 20.1 | 20.4 | 20.7 | 20.7 | 20.7 | 20.8 | 17.8 | 18.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,923.7 | 1,963.8 | 2,047.5 | 1,241.6 | 1,253.1 | 863.8 | 1,178.2 | 1,745.7 | 672.0 | 1,069.5 | 424.6 | 900.6 | 154.8 | 254.8 | 479.3 | 558.7 | 313.6 | 387.6 | 336.3 | 308.7 | 304.4 | 299.6 | 282.5 |
| Short-Term Investments | 1.6 | 99.5 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 94.3 | 122.2 | 115.5 | 71.7 | 24.7 | 28.3 | 41.8 | 54.8 | 36.2 | 49.6 | 25.6 | 46.3 | 15.4 | 10.9 | 15.4 | 74.4 | 102.2 | 103.9 | 87.8 | 89.9 | 77.3 | 63.1 | 48.2 |
| Inventory | 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 | (96.0) | 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 | 1,925.3 | 2,189.4 | 2,177.5 | 1,314.7 | 1,281.6 | 895.1 | 1,219.9 | 1,800.4 | 708.3 | 1,119.1 | 450.1 | 946.9 | 170.2 | 265.7 | 494.7 | 633.1 | 415.7 | 491.4 | 424.1 | 398.6 | 381.7 | 362.7 | 330.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 19.7 | 19.7 | 19.0 | 17.7 | 18.3 | 16.4 | 18.8 | 7.0 | 8.8 | 12.7 | 7.7 | 8.0 | 3.5 | 4.1 | 5.1 | 5.5 | 4.5 | 4.9 | 4.8 | 4.6 | 4.9 | 4.3 | 4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.7 | 3.7 | 2.6 | 2.1 | 1.6 | 2.0 | 1.4 | 1.6 | 5.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10,640.5 | 1,201.9 | 8,279.0 | 7,782.3 | 6,532.4 | 5,295.1 | 88.8 | 5,787.4 | 5,528.2 | 6,024.7 | 704.8 | 3,354.1 | 2,521.2 | 209.8 | 297.7 | 654.0 | 395.5 | 178.8 | 163.9 | 199.2 | 25.8 | 0.7 | 0 |
| Other Non-Current Assets | 190.2 | 8,444.0 | 265.8 | 167.1 | 204.2 | 80.2 | (109.0) | 12.7 | 17.0 | 21.3 | (712.6) | 53.7 | 38.0 | (213.9) | (302.8) | (659.4) | (400.0) | (183.7) | (168.7) | (203.8) | (30.7) | (5) | (4) |
| Total Non-Current Assets | 10,861.1 | 9,669.3 | 8,566.3 | 7,969.2 | 6,756.5 | 5,393.8 | 109.0 | 5,808.8 | 5,559.4 | 6,061.6 | 712.6 | 3,415.8 | 2,562.7 | 213.9 | 302.8 | 659.4 | 400.0 | 183.7 | 168.7 | 203.8 | 30.7 | 5 | 4 |
| Total Assets | 12,786.4 | 11,858.7 | 10,743.8 | 9,283.9 | 8,038.1 | 6,288.9 | 7,249.7 | 7,609.2 | 6,267.7 | 7,180.8 | 3,878.8 | 4,362.7 | 2,732.9 | 2,563.6 | 2,929.3 | 5,925.4 | 5,660.7 | 5,172.1 | 5,587.7 | 5,746.1 | 5,307.4 | 4,549.4 | 4,022.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 8.8 | 92.9 | 97.2 | 69.8 | 14.9 | 17.5 | 18.3 | 26.4 | 25.1 | 27.8 | 11.3 | 33.0 | 6.5 | 5.4 | 11.9 | 39.9 | 60.5 | 48.5 | 46.9 | 65.1 | 39.7 | 34.8 | 20.2 |
| Short-Term Debt | 130.5 | 1,866.3 | 2,034.8 | 2,494.7 | 2,009.6 | 391.6 | 1,595.7 | 2,060.9 | 1,072.7 | 1,470.1 | 327.8 | 1,212.9 | 704.7 | 687.2 | 647.3 | 1,823.3 | 1,509.9 | 1,521.0 | 1,883.6 | 1,962.8 | 1,880.7 | 1,641.2 | 1,548.7 |
| Deferred Revenue | 0 | 0 | 9.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (37.1) | 5,412.7 | 4,408.1 | 3,190.7 | 3,036.2 | 3,138.9 | (1,642.8) | 2,970.8 | 2,928.8 | 2,802.9 | (339.1) | 1,183.2 | 864.2 | (692.6) | (659.2) | (1,863.2) | (1,570.3) | (1,569.5) | (1,930.5) | (2,027.9) | (1,920.4) | (1,676) | (1,568.9) |
| Total Current Liabilities | 130.5 | 7,405.0 | 6,575.1 | 5,775.7 | 5,070.9 | 3,558.4 | 1,612.6 | 5,066.7 | 4,034.7 | 4,304.9 | 339.1 | 2,429.1 | 1,575.4 | 692.6 | 659.2 | 3,524.6 | 3,363.2 | 3,262.2 | 3,694.4 | 3,747.6 | 1,920.4 | 1,676 | 1,568.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 4,030.4 | 2,698.9 | 2,627.4 | 2,222.3 | 1,722.1 | 1,585.3 | 1,522.7 | 1,497.3 | 1,138.8 | 1,776.7 | 1,390.4 | 1,205.0 | 403.6 | 485.5 | 1,285.5 | 1,787.2 | 1,582.5 | 1,212.6 | 1,269.6 | 1,423 | 1,207.3 | 892 | 557 |
| Deferred Tax Liabilities | 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-Current Liabilities | 6,928.3 | 392.2 | 312.3 | 198.2 | 236.6 | 89.7 | (1,541.5) | 51.6 | 51.4 | 87.8 | (1,390.4) | 149.6 | 90.0 | (485.5) | (1,285.5) | (1,787.2) | (1,582.5) | (1,212.6) | (1,269.6) | (1,423) | (1,207.3) | (892) | (557) |
| Total Non-Current Liabilities | 10,977.1 | 3,116.5 | 2,964.9 | 2,438.9 | 1,975.4 | 1,692.6 | 3,138.3 | 1,548.9 | 1,190.2 | 1,864.6 | 1,390.4 | 1,354.6 | 493.6 | 485.5 | 1,285.5 | 1,787.2 | 1,582.5 | 1,212.6 | 1,269.6 | 1,423 | 1,207.3 | 892 | 557 |
| Total Liabilities | 11,107.6 | 10,521.5 | 9,540.0 | 8,214.6 | 7,046.3 | 5,251.0 | 6,233.5 | 6,615.6 | 5,224.9 | 6,169.5 | 3,203.1 | 3,783.7 | 2,068.9 | 1,979.2 | 2,587.9 | 5,311.8 | 4,945.7 | 4,474.8 | 4,964 | 5,170.6 | 4,791.1 | 4,102.6 | 3,635.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 280.0 | 0 | 0 | 280.0 | 280.0 | 133.2 | 133.2 | 132.9 | 132.8 | 134.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,075.5 | 792.0 | 673.3 | 543.6 | 487.9 | 464.1 | 446.1 | 423.1 | 479.7 | 587.5 | 396.6 | 363.6 | 233.7 | 151.0 | 40.7 | 100.7 | 123.8 | 98.0 | 71.1 | 81.1 | 81.7 | 83.7 | 54.7 |
| Accumulated Other Comprehensive Income | 295.7 | 245.9 | 238.7 | 239.4 | 219.7 | 231.4 | 229.4 | 231.6 | 226.4 | 92.4 | (6.2) | (72.1) | 101.3 | 105.1 | 95.1 | 304.7 | 305.2 | 305.2 | 256.5 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,678.7 | 1,337.2 | 1,203.8 | 1,069.3 | 991.8 | 1,037.9 | 1,016.2 | 993.6 | 1,042.8 | 1,011.3 | 675.6 | 574.3 | 664.0 | 584.3 | 341.4 | 613.7 | 715.0 | 697.3 | 623.7 | 575.5 | 516.3 | 446.8 | 386.6 |
| Total Liabilities & Equity | 12,786.4 | 11,858.7 | 10,743.8 | 9,283.9 | 8,038.1 | 6,288.9 | 7,249.7 | 7,609.2 | 6,267.7 | 7,180.8 | 3,878.8 | 4,362.7 | 2,732.9 | 2,563.6 | 2,929.3 | 5,925.4 | 5,660.7 | 5,172.1 | 5,587.7 | 5,746.1 | 5,307.4 | 4,549.4 | 4,022.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,179.3 | 4,584.5 | 4,678.9 | 4,733.8 | 3,749.4 | 1,995.7 | 3,138.3 | 3,558.2 | 2,211.6 | 3,246.8 | 1,718.2 | 2,417.9 | 1,108.3 | 1,172.7 | 1,932.8 | 3,610.5 | 3,092.4 | 2,733.5 | 3,153.2 | 3,385.8 | 3,088 | 2,533.2 | 2,105.7 |
| Net Debt | 2,255.6 | 2,620.6 | 2,631.4 | 3,492.2 | 2,496.4 | 1,131.9 | 1,960.1 | 1,812.6 | 1,539.5 | 2,177.3 | 1,293.6 | 1,517.3 | 953.6 | 917.9 | 1,453.6 | 3,051.8 | 2,778.8 | 2,346.0 | 2,816.9 | 3,077.1 | 2,783.6 | 2,233.6 | 1,823.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 226.9 | 205.9 | 166.2 | 92.0 | 62.7 | 63.6 | 86.1 | 11.1 | 82.0 | 87.0 | 80.1 | 141.7 | 111.5 | (268.8) | 2.5 | 97.1 | 101.1 | 71.8 | 81.1 | 81.6 | 71.4 | 45.1 |
| Depreciation & Amortization | 0 | 3.6 | 3.1 | 2.7 | 3.5 | 4.3 | 3.6 | 2.5 | 2.4 | 2.1 | 3.2 | 2.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1 | 0.8 | 0.8 | 0.6 | 0.5 |
| Stock-Based Compensation | 0 | 7.5 | 5.5 | 2.2 | 1.9 | 1.7 | 1.8 | 1.1 | 0.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.1) | (1,310.0) | 821.0 | (894.0) | (954.8) | 1,166.0 | (158.8) | (262.6) | 608.8 | 680.0 | (18.3) | (3.2) | (1.9) | 57.3 | (2.0) | (23.0) | (32.0) | 31.8 | 17.3 | (8.5) | 1 | (13.7) |
| Other Non-Cash Items | 161.9 | (34.2) | 66.4 | 27.4 | 15.0 | 11.7 | (25.0) | 74.4 | 22.8 | 11.9 | (37.5) | (115.1) | (78.8) | 323.2 | 104.2 | 19.2 | 20.7 | 0 | 20.6 | 21.1 | 14.4 | 10.1 |
| Operating Cash Flow | 373.7 | (1,127.3) | 1,062.1 | (769.7) | (871.7) | 1,247.4 | (92.4) | (173.6) | 716.4 | 784.1 | 27.5 | 25.8 | 32.4 | 113.0 | 105.9 | 94.4 | 90.9 | 104.6 | 119.8 | 95 | 87.4 | 42 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2.8) | (1.8) | (2.1) | (2.7) | (0.8) | (2.3) | (1.5) | (0.7) | (6.0) | (7.1) | (0.6) | (0.7) | (0.5) | (1.0) | (2.2) | (0.7) | (1.2) | (1.1) | (0.6) | (1.4) | (0.9) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (700.3) | (474.7) | (447.1) | (459.0) | (628.4) | (372.1) | (18.3) | (36.6) | (18.4) | (108.8) | (326.3) | (144.4) | 0 | (50.7) | (226.5) | (174.1) | (52.9) | 0 | (167.6) | (31.2) | (1.4) | (5) |
| Sales/Maturities of Investments | 491.9 | 298.7 | 436.5 | 245.4 | 183.2 | 54.5 | 50.4 | 14.4 | 34.6 | 264.0 | 302.5 | 26.9 | 109.0 | 101.2 | 190.7 | 85.2 | 36.5 | 0 | 5.9 | 12.2 | 0 | 1.2 |
| Other Investing Activities | (784.7) | (2.1) | (1.3) | 48.6 | (0.4) | (1.3) | 0.0 | 1.2 | (3.4) | (3.1) | (180.1) | (175.7) | 105.6 | 2,186.2 | 193.1 | (357.1) | 512.4 | 171.8 | (272.3) | (747.8) | (509.2) | (831.9) |
| Investing Cash Flow | (995.8) | (180.0) | (12.8) | (166.7) | (446.1) | (319.9) | 31.1 | (21.5) | 10.2 | 148.2 | (204.5) | (293.9) | 214.1 | 2,235.6 | 155.2 | (446.8) | 494.8 | 170.7 | (434.6) | (768.2) | (511.5) | (836.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (651.8) | 305.6 | (226.6) | 1,079.4 | 1,364.6 | (1,166.7) | (427.0) | 1,303.1 | (1,059.8) | (1,019.2) | 186.2 | (64.4) | (760.1) | (1,677.6) | 518.1 | 358.8 | (419.7) | 0 | 297.7 | 554.8 | 252 | 490.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (60.1) | 0 | 0 | (2.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (91.8) | (72.8) | (36.3) | (36.1) | (38.6) | (44.7) | (58.9) | (61.5) | (60.6) | (60.1) | (100.8) | (52.9) | (0.9) | (1.1) | (39.2) | (57.3) | (22.5) | 0 | (22.6) | (19.7) | (12.4) | (9.2) |
| Other Financing Activities | 1,190.1 | 907.3 | 9.7 | (127) | 416.8 | (29.9) | 0.8 | 43.4 | 5.0 | (112.5) | 182.5 | 161.2 | 143.1 | (1,019.4) | (171.5) | 126.8 | (88.5) | (237.9) | 55.4 | 135.1 | 25.8 | 347.6 |
| Financing Cash Flow | 644.4 | 1,140.2 | (253.2) | 916.2 | 1,682.8 | (1,241.2) | (485.1) | 1,282.5 | (1,115.4) | (1,191.8) | 251.3 | 34.0 | (473.1) | (2,700.8) | 242.3 | 406.1 | (536.0) | (237.9) | 330.6 | 678 | 441.1 | 850.6 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 0 | (167.1) | 796.1 | (20.1) | 365.0 | (313.7) | (546.5) | 1,087.4 | (388.9) | (259.6) | 74.3 | (234.1) | (226.6) | (352.1) | 503.3 | 53.7 | 49.7 | 37.4 | 15.9 | 4.8 | 17 | 55.8 |
| Cash at Beginning | 0 | 1,987.1 | 1,190.9 | 1,211.0 | 846.0 | 1,159.7 | 1,706.2 | 618.8 | 1,007.7 | 1,267.3 | 150.6 | 384.6 | 611.3 | 963.4 | 460.1 | 407.4 | 357.7 | 0 | 304.4 | 299.6 | 282.5 | 226.7 |
| Cash at End | 0 | 1,819.9 | 1,987.1 | 1,190.9 | 1,211.0 | 846.0 | 1,159.7 | 1,706.2 | 618.8 | 1,007.7 | 224.9 | 150.6 | 384.6 | 611.3 | 963.4 | 461.1 | 407.4 | 37.4 | 320.3 | 304.4 | 299.5 | 282.5 |
| Free Cash Flow | 370.9 | (1,129.1) | 1,060.0 | (772.4) | (872.5) | 1,245.1 | (94.0) | (174.2) | 710.3 | 777.0 | 26.9 | 25.1 | 31.8 | 112.0 | 103.7 | 93.6 | 89.7 | 103.5 | 119.2 | 93.6 | 86.5 | 40.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 339.6 | 810.6 | 683.4 | 330.7 | 155.7 | 188.2 | 289.4 | 217.6 | 235.1 | 223.5 | 243.4 | 238.1 | 215.8 | 219.3 | 193.5 | 121.7 | 189.7 | 262.5 | 315.5 | 243.2 | 119.6 | 85.8 | 128.9 | 177.2 | 406.2 | 428.6 | 395.6 | 394.6 | 414.3 | 357.3 | 335 | 209.6 | 0 |
| Gross Profit | 317.5 | 284.8 | 209.9 | 126.6 | 101.6 | 99.7 | 125.2 | 68.8 | 118.9 | 97.7 | 155.8 | 156.0 | 134.8 | 144.2 | 134.4 | 81.6 | 94.2 | 114.6 | 109.2 | 86.8 | 102.2 | 163.1 | 154.0 | (194.5) | 69.4 | 130.6 | 124.7 | 87.1 | 101.2 | 96.9 | 84.7 | 55.5 | 0 |
| Operating Income | 226.9 | 205.9 | 166.2 | 92.0 | 62.7 | 63.6 | 86.1 | 11.1 | 82.0 | 87.0 | 104.0 | 102.4 | 80.6 | 94.0 | 84.3 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266.5) | 3.8 | 97.1 | 101.1 | 0 | 0 | 0 | 71.5 | 0 | 28.2 |
| Net Income | 226.9 | 205.9 | 166.2 | 92.0 | 62.7 | 63.6 | 86.1 | 11.1 | 82.0 | 87.0 | 104.0 | 102.4 | 84.8 | 93.0 | 83.2 | 42.2 | 54.9 | 55.1 | 72.2 | 57.9 | 80.1 | 141.7 | 111.5 | (268.8) | 2.5 | 97.1 | 101.1 | 71.8 | 81.1 | 81.6 | 71.4 | 45.1 | 28.2 |
| EPS (Diluted) | 6.11 | 5.60 | 4.55 | 2.54 | 1.62 | 1.60 | 2.17 | 0.28 | 2.08 | 2.22 | 2.66 | 2.75 | 2.20 | 2.45 | 2.24 | 1.15 | 1.50 | 1.52 | 1.98 | 1.54 | 2.06 | 3.60 | 3.88 | -15.56 | 0.06 | 4.81 | 4.95 | 3.47 | 3.92 | 3.95 | 3.44 | 2.53 | 1.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,923.7 | 1,963.8 | 2,047.5 | 1,241.6 | 1,253.1 | 863.8 | 1,178.2 | 1,745.7 | 672.0 | 1,069.5 | 424.6 | 900.6 | 154.8 | 254.8 | 479.3 | 558.7 | 313.6 | 387.6 | 336.3 | 308.7 | 304.4 | 299.6 | 282.5 | ||||||||||
| Total Assets | 12,786.4 | 11,858.7 | 10,743.8 | 9,283.9 | 8,038.1 | 6,288.9 | 7,249.7 | 7,609.2 | 6,267.7 | 7,180.8 | 3,878.8 | 4,362.7 | 2,732.9 | 2,563.6 | 2,929.3 | 5,925.4 | 5,660.7 | 5,172.1 | 5,587.7 | 5,746.1 | 5,307.4 | 4,549.4 | 4,022.5 | ||||||||||
| Total Debt | 4,179.3 | 4,584.5 | 4,678.9 | 4,733.8 | 3,749.4 | 1,995.7 | 3,138.3 | 3,558.2 | 2,211.6 | 3,246.8 | 1,718.2 | 2,417.9 | 1,108.3 | 1,172.7 | 1,932.8 | 3,610.5 | 3,092.4 | 2,733.5 | 3,153.2 | 3,385.8 | 3,088 | 2,533.2 | 2,105.7 | ||||||||||
| Stockholders' Equity | 1,678.7 | 1,337.2 | 1,203.8 | 1,069.3 | 991.8 | 1,037.9 | 1,016.2 | 993.6 | 1,042.8 | 1,011.3 | 675.6 | 574.3 | 664.0 | 584.3 | 341.4 | 613.7 | 715.0 | 697.3 | 623.7 | 575.5 | 516.3 | 446.8 | 386.6 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 373.7 | (1,127.3) | 1,062.1 | (769.7) | (871.7) | 1,247.4 | (92.4) | (173.6) | 716.4 | 784.1 | 27.5 | 25.8 | 32.4 | 113.0 | 105.9 | 94.4 | 90.9 | 104.6 | 119.8 | 95 | 87.4 | 42 | |||||||||||
| Capital Expenditure | (2.8) | (1.8) | (2.1) | (2.7) | (0.8) | (2.3) | (1.5) | (0.7) | (6.0) | (7.1) | (0.6) | (0.7) | (0.5) | (1.0) | (2.2) | (0.7) | (1.2) | (1.1) | (0.6) | (1.4) | (0.9) | (1.1) | |||||||||||
| Free Cash Flow | 370.9 | (1,129.1) | 1,060.0 | (772.4) | (872.5) | 1,245.1 | (94.0) | (174.2) | 710.3 | 777.0 | 26.9 | 25.1 | 31.8 | 112.0 | 103.7 | 93.6 | 89.7 | 103.5 | 119.2 | 93.6 | 86.5 | 40.9 | |||||||||||