CNO - CNO Financial Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.67
DETAILS
HIGH:
$50.00
LOW:
$43.00
MEDIAN:
$47.00
CONSENSUS:
$46.67
DOWNSIDE:
1.31%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 4,487.4 | 4,445.6 | 4,146.8 | 3,576.8 | 4,122.2 | 3,821.1 | 4,015.8 | 4,313.5 | 4,301.5 | 3,992.4 | 3,800.6 | 4,144.7 | 4,476.1 | 4,342.7 | 4,124.6 | 4,083.9 | 4,341.4 | 4,189.7 | 4,131.3 | 4,467.4 | 4,326.5 | 4,334.1 | 4,708.9 | 4,450.4 | 5,492 | 5,581.4 |
| Cost of Revenue | 2,477.5 | 2,743.3 | 2,614.2 | 1,786.6 | 2,422.8 | 2,537.8 | 2,782.7 | 3,733.3 | 2,957.6 | 2,829.7 | 2,681.1 | 2,933 | 3,239.8 | 3,168.7 | 3,128.1 | 3,226.6 | 3,595 | 3,732.8 | 2,915.9 | 6,217.4 | 5,814 | 2,966.6 | 3,104.3 | 3,332.5 | 0 | 0 |
| Gross Profit | 2,009.9 | 1,702.3 | 1,532.6 | 1,790.2 | 1,699.4 | 1,283.3 | 1,233.1 | 580.2 | 1,343.9 | 1,162.7 | 1,119.5 | 1,211.7 | 1,236.3 | 1,174 | 996.5 | 857.3 | 746.4 | 456.9 | 1,215.4 | (1,750) | (1,487.5) | 1,367.5 | 1,604.6 | 1,117.9 | 5,492 | 5,581.4 |
| 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 |
| SG&A Expenses | 0 | 304.5 | 290.9 | 287.9 | 267.9 | 252.6 | 238.2 | 233.2 | 237.3 | 231 | 205.2 | 242.4 | 234 | 226.6 | 212.2 | 0 | 0 | 0 | 64.4 | 184 | 186 | 195.5 | 70.5 | 0 | 0 | 0 |
| Other Expenses | 1,716.5 | 879.5 | 884.9 | 685.8 | 698.4 | 686.4 | 720.7 | 611.8 | 626.1 | 578.5 | 546.6 | 794.2 | 697.5 | 791.7 | 478.1 | 563.8 | 572.8 | 453.2 | 1,161 | (2,101.2) | (2,157.8) | 725.9 | (787.6) | 2,750.1 | 5,735.4 | 6,358.9 |
| Operating Expenses | 1,716.5 | 1,184 | 1,175.8 | 973.7 | 966.3 | 939 | 958.9 | 845 | 863.4 | 809.5 | 751.8 | 1,036.6 | 931.5 | 1,018.3 | 690.3 | 563.8 | 572.8 | 453.2 | 1,225.4 | (1,917.2) | (1,971.8) | 921.4 | (717.1) | 2,750.1 | 5,735.4 | 6,358.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 293.4 | 518.3 | 356.8 | 816.5 | 733.1 | 344.3 | 274.2 | (264.8) | 480.5 | 353.2 | 367.7 | 175.1 | 304.8 | 155.7 | 306.2 | 293.5 | 173.6 | 3.7 | (10) | 167.2 | 484.3 | 446.1 | 2,321.7 | (1,632.2) | (243.4) | (777.5) |
| Interest Expense | 230.9 | 254.4 | 238.6 | 137 | 95.4 | 108.8 | 152.3 | 149.8 | 123.7 | 116.4 | 94.9 | 92.8 | 105.3 | 114.6 | 114.1 | 113.2 | 117.9 | 106.5 | 117.3 | 73.5 | 58.3 | 79.5 | 239.3 | 341.9 | 400 | 0 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 524.3 | 1,065.1 | 862.8 | 1,202 | 1,065.1 | 757 | 694.4 | 177.2 | 869.6 | 744.6 | 746 | 542.1 | 734.7 | 585.3 | 743.9 | 753.2 | 752.4 | 530.9 | 590.5 | 682.3 | 943.1 | 896.8 | 3,037.6 | (467.4) | 156.6 | (777.5) |
| EBIT | 524.3 | 772.7 | 595.4 | 953.5 | 828.5 | 453.1 | 426.5 | (115) | 604.2 | 469.6 | 462.6 | 267.9 | 410.1 | 270.3 | 420.3 | 406.7 | 291.5 | 110.2 | 107.3 | 240.7 | 542.6 | 525.6 | 2,561 | (1,290.3) | 156.6 | (777.5) |
| Income Before Tax | 293.4 | 518.3 | 356.8 | 816.5 | 733.1 | 344.3 | 274.2 | (264.8) | 480.5 | 353.2 | 367.7 | 175.1 | 304.8 | 155.7 | 306.2 | 293.5 | 173.6 | 3.7 | (10) | 167.2 | 484.3 | 446.1 | 2,321.7 | (1,632.2) | (243.4) | (777.5) |
| Income Tax Expense | 64.1 | 114.3 | 80.3 | 185.9 | 162.8 | 42.5 | (135.2) | 50.2 | 304.9 | (5) | 97 | 123.7 | (173.2) | (65.3) | (29.5) | 8.9 | 87.9 | 413.3 | 64 | 61.2 | 171.6 | 159.3 | 39.7 | 53.1 | 0 | 0 |
| Net Income | 229.3 | 404 | 276.5 | 630.6 | 570.3 | 301.8 | 409.4 | (315) | 175.6 | 358.2 | 270.7 | 51.4 | 478 | 221 | 335.7 | 284.6 | 85.7 | (1,132.3) | (179.9) | 106 | 312.7 | 289.7 | 2,298 | (7,835.7) | (405.9) | (1,191.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.35 | 3.81 | 2.44 | 5.45 | 3.43 | 2.12 | 2.62 | -1.90 | 1.03 | 2.03 | 1.40 | 0.24 | 2.16 | 0.95 | 1.54 | 1.13 | 0.45 | -6.13 | -1.12 | 0.45 | 1.82 | 1.48 | 22.68 | -78.30 | -4.18 | -12.01 |
| EPS (Diluted) | 2.35 | 3.74 | 2.40 | 5.36 | 3.36 | 2.11 | 2.61 | -1.90 | 1.02 | 2.01 | 1.39 | 0.24 | 2.05 | 0.83 | 1.26 | 0.94 | 0.45 | -6.10 | -1.12 | 0.45 | 1.69 | 1.48 | 22.68 | -78.30 | -4.18 | -12.01 |
| Shares Outstanding | 97.8 | 106.1 | 113.3 | 117.6 | 128.4 | 142.1 | 156.0 | 165.5 | 170.0 | 176.6 | 193.1 | 212.9 | 221.6 | 233.7 | 248.0 | 251.0 | 188.4 | 184.7 | 173.4 | 151.7 | 151.2 | 126.0 | 100.1 | 100.1 | 100.1 | 100.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 956.1 | 1,656.7 | 774.5 | 69.2 | 99.6 | 54.1 | 74.7 | 62.4 | 178.9 | 189.3 | 523.4 | 894.5 | 795.5 | 1,260.6 | 1,268.9 | 0 | 0 |
| Short-Term Investments | 7,917 | 23,034.3 | 21,506.2 | 20,561.3 | 24,805.4 | 23,383.6 | 21,295.2 | 18,447.7 | 22,910.9 | 21,096.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,676.8 | 4,955.2 | 4,976.9 | 5,522.4 | 4,472.6 | 4,783.7 | 5,218.3 | 0 | 0 | 0 | 0 | 0 | 975.7 | 930.5 | 934.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.8 | 399.5 | 289.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27.4 | 341 | (27,257.6) | 575.7 | 0 | (28,221.4) | (26,588.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13,577.3 | 29,987.2 | 0 | 26,728.6 | 29,377.6 | 0 | 0 | 594 | 578 | 478 | 523 | 894.5 | 1,771.2 | 2,191.1 | 2,203.1 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 85.3 | 0 | 48.2 | 0 | 0 | (2,695.9) | (1,386.4) | (3,094.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952.2 | 100 | 0 | 3,800.8 |
| Intangible Assets | 2,540.9 | 2,319.6 | 2,125.1 | 1,974.6 | 1,334.6 | 0 | 0 | 1,666.1 | 1,386.4 | 1,446.5 | 0 | 0 | 0 | 155.2 | 0 | 0 | 0 |
| Long-Term Investments | 22,081.5 | 4,839.3 | (20,737.6) | 3,781.1 | 26,363.3 | 24,956.2 | 22,771.8 | 20,440.2 | 25,234.1 | 23,768.1 | 18,852.7 | 15,635.9 | 21,667.3 | 19,914.6 | 19,573.4 | 0 | 0 |
| Other Non-Current Assets | 590.9 | 703.2 | 52,417.9 | 648.8 | (1,382.8) | (24,956.2) | (22,771.8) | (12,857.6) | (20,562) | (18,749) | (18,852.7) | (15,635.9) | (21,667.3) | (21,022) | (19,673.4) | 0 | (3,800.8) |
| Total Non-Current Assets | 25,213.3 | 7,862.1 | 35,027.1 | 6,404.5 | 26,363.3 | 0 | 0 | 7,582.6 | 4,431.9 | 5,019.1 | 18,852.7 | 15,635.9 | 21,667.3 | 21,022 | 19,673.4 | 0 | 0 |
| Total Assets | 38,790.6 | 37,849.3 | 35,027.1 | 33,133.1 | 36,204.4 | 35,339.9 | 33,630.9 | 31,439.8 | 33,110.3 | 31,975.2 | 30,343.8 | 28,769.7 | 30,755.5 | 29,920.1 | 46,509 | 61,432.2 | 58,589.2 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 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 | 1,037.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 228 | 226.8 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18,912.6 | 17,594.2 | 0 | 15,234.2 | 8.4 | 0 | 0 | 24,089.1 | 24,290.8 | 23,265.2 | (1,037.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19,140.6 | 17,821 | 0 | 15,469.2 | 8.4 | 0 | 0 | 24,089.1 | 24,290.8 | 23,265.2 | 25,774 | 25,822 | 26,094 | 25,803 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 4,051.7 | 4,519.9 | 4,150.6 | 3,882.9 | 4,001 | 3,930.5 | 3,785.9 | 3,979.8 | 3,972 | 4,223.1 | 1,721.3 | 2,096.2 | 1,201.9 | 1,687.3 | 669.7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.4 | 502.6 | 621.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,960.1 | 12,993.2 | 28,660.9 | 12,012.2 | 0 | (3,930.5) | (3,785.9) | 0 | 0 | 0 | (1,721.3) | (2,096.2) | (1,201.9) | (1,687.3) | (669.7) | 0 | 0 |
| Total Non-Current Liabilities | 17,011.8 | 17,513.1 | 32,811.5 | 15,895.1 | 4,001 | 0 | 0 | 3,979.8 | 3,972 | 4,223.1 | 1,037 | 1,329 | 759 | 1,300 | 669.7 | 0 | 0 |
| Total Liabilities | 36,152.4 | 35,334.1 | 32,811.5 | 31,364.3 | 30,944.7 | 29,855.7 | 28,953.9 | 28,068.9 | 28,262.8 | 27,488.3 | 26,811.4 | 27,150.5 | 26,853.3 | 27,102.5 | 48,559.4 | 56,679.2 | 54,214.8 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 2.5 | 1.9 | 1.5 | 1 | 3,497 | 0 | 0 |
| Retained Earnings | 2,416 | 2,253.1 | 1,899.8 | 1,691.2 | 1,127.2 | 752.3 | 535.7 | 196.6 | 765.8 | 650.7 | (614.6) | (688) | 297.8 | 68.5 | (6,629.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | (1,115) | (1,371.4) | (1,576.8) | (1,957.3) | 1,947.1 | 2,186.1 | 1,372.5 | 177.7 | 1,006.7 | 622.4 | (264.3) | (1,770.7) | 337.3 | 218.7 | 580.6 | 0 | 0 |
| Total Stockholders' Equity | 2,638.2 | 2,515.2 | 2,215.6 | 1,768.8 | 5,259.7 | 5,484.2 | 4,677 | 3,370.9 | 4,847.5 | 4,486.9 | 3,532.4 | 1,619.2 | 3,902.2 | 2,817.6 | (2,050.4) | 4,753 | 4,374.4 |
| Total Liabilities & Equity | 38,790.6 | 37,849.3 | 35,027.1 | 33,133.1 | 36,204.4 | 35,339.9 | 33,630.9 | 31,439.8 | 33,110.3 | 31,975.2 | 30,343.8 | 28,769.7 | 30,755.5 | 29,920.1 | 46,509 | 61,432.2 | 58,589.2 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 4,051.7 | 4,519.9 | 4,150.6 | 3,882.9 | 4,001 | 3,930.5 | 3,785.9 | 3,979.8 | 3,972 | 4,223.1 | 1,721.3 | 2,096.2 | 1,192.8 | 1,687.3 | 669.7 | 0 | 0 |
| Net Debt | 3,095.6 | 2,863.2 | 3,376.1 | 3,813.7 | 3,901.4 | 3,876.4 | 3,711.2 | 3,917.4 | 3,793.1 | 4,033.8 | 1,197.9 | 1,201.7 | 397.3 | 426.7 | (599.2) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 229.3 | 404 | 276.5 | 630.6 | 570.3 | 301.8 | 278 | (315) | 175.6 | 358.2 | 324.9 | 294.8 | 0 | 0 |
| Depreciation & Amortization | 318.5 | 292.4 | 267.4 | 248.5 | 236.6 | 303.9 | 267.9 | 292.2 | 265.4 | 275 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 25.2 | 0 | 18.8 | 24.7 | 21.4 | 23 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 618.1 | 556.3 | 449.7 | (374.7) | 346.2 | 397.6 | 632.4 | 207.8 | 464.7 | 332.8 | (400.9) | (364.4) | 115.7 | 0 |
| Other Non-Cash Items | (490.2) | (684.1) | (431.8) | (161) | (726.5) | (281.9) | (367.6) | 728.2 | (233.7) | (19.2) | 1,238.1 | 1,117.2 | 1,070.7 | 0 |
| Operating Cash Flow | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 613.1 | 759.5 | 1,162.1 | 1,047.6 | 1,186.4 | 1,295.7 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8,459.5) | (6,890.5) | (3,621.3) | (6,524.4) | (6,154.7) | (4,280.7) | (5,590.5) | (6,205.8) | (6,141) | (6,244) | (14,454.3) | (16,000.9) | (12,979.2) | (27,757.3) |
| Sales/Maturities of Investments | 6,795.4 | 5,415.4 | 2,785.6 | 4,804.3 | 4,703.9 | 3,712.1 | 5,136.9 | 5,705.1 | 5,920.9 | 5,349 | 12,935.2 | 14,603.2 | 13,419.9 | 31,759.6 |
| Other Investing Activities | (3.2) | (13.5) | (36.6) | (61.2) | (75.3) | (39.8) | (102) | (25) | (19.5) | 152.6 | (31.6) | (57.6) | (18.2) | (589.9) |
| Investing Cash Flow | (1,667.3) | (1,488.6) | (872.3) | (1,781.3) | (1,526.1) | (608.4) | (555.6) | (525.7) | (239.6) | (742.4) | (1,550.7) | (1,455.3) | 422.5 | 3,412.4 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (469.6) | 370 | 258.7 | (120.7) | 68 | 141.9 | (209.8) | (0.1) | (267.7) | 77.5 | 83.3 | (642.6) | 0 | (3,809.4) |
| Stock Repurchased | (331.4) | (300.2) | (166.1) | (190.1) | (407.8) | (268.3) | (254.5) | (108) | (168.3) | (210) | 0 | (928.9) | 0 | 0 |
| Dividends Paid | (66.2) | (67.7) | (68.1) | (64.8) | (65.7) | (67) | (67.1) | (64.8) | (59.6) | (54.8) | (38) | (19.3) | 0 | (86.2) |
| Other Financing Activities | 833 | 1,956.3 | 495.8 | 1,561.2 | 1,051.6 | 384.5 | 379.2 | 276.2 | 213.3 | 205.1 | (196) | (3.6) | (1,597.8) | (2,601) |
| Financing Cash Flow | (22.6) | 1,969.6 | 533.5 | 1,199.1 | 667.6 | 210.1 | (143) | 107.2 | (274) | 26.2 | (150.2) | (44.4) | (1,597.8) | (6,496.6) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (1,014.2) | 1,108.7 | 244.1 | (86.8) | (260.2) | 337.2 | (1.9) | (100.7) | 99.5 | 46.6 | (538.8) | (452.1) | 11.1 | (1,788.5) |
| Cash at Beginning | 1,997.7 | 889 | 644.9 | 731.7 | 991.9 | 654.7 | 656.6 | 757.3 | 478.9 | 432.3 | 776.6 | 1,228.7 | 2,380 | 3,006.1 |
| Cash at End | 983.5 | 1,997.7 | 889 | 644.9 | 731.7 | 991.9 | 654.7 | 656.6 | 578.4 | 478.9 | 237.8 | 776.6 | 2,391.1 | 1,217.6 |
| Free Cash Flow | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 613.1 | 759.5 | 1,162.1 | 1,047.6 | 1,186.4 | 1,295.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 4,487.4 | 4,445.6 | 4,146.8 | 3,576.8 | 4,122.2 | 3,821.1 | 4,015.8 | 4,313.5 | 4,301.5 | 3,992.4 | 3,800.6 | 4,144.7 | 4,476.1 | 4,342.7 | 4,124.6 | 4,083.9 | 4,341.4 | 4,189.7 | 4,131.3 | 4,467.4 | 4,326.5 | 4,334.1 | 4,708.9 | 4,450.4 | 5,492 | 5,581.4 |
| Gross Profit | 2,009.9 | 1,702.3 | 1,532.6 | 1,790.2 | 1,699.4 | 1,283.3 | 1,233.1 | 580.2 | 1,343.9 | 1,162.7 | 1,119.5 | 1,211.7 | 1,236.3 | 1,174 | 996.5 | 857.3 | 746.4 | 456.9 | 1,215.4 | (1,750) | (1,487.5) | 1,367.5 | 1,604.6 | 1,117.9 | 5,492 | 5,581.4 |
| Operating Income | 293.4 | 518.3 | 356.8 | 816.5 | 733.1 | 344.3 | 274.2 | (264.8) | 480.5 | 353.2 | 367.7 | 175.1 | 304.8 | 155.7 | 306.2 | 293.5 | 173.6 | 3.7 | (10) | 167.2 | 484.3 | 446.1 | 2,321.7 | (1,632.2) | (243.4) | (777.5) |
| Net Income | 229.3 | 404 | 276.5 | 630.6 | 570.3 | 301.8 | 409.4 | (315) | 175.6 | 358.2 | 270.7 | 51.4 | 478 | 221 | 335.7 | 284.6 | 85.7 | (1,132.3) | (179.9) | 106 | 312.7 | 289.7 | 2,298 | (7,835.7) | (405.9) | (1,191.2) |
| EPS (Diluted) | 2.35 | 3.74 | 2.40 | 5.36 | 3.36 | 2.11 | 2.61 | -1.90 | 1.02 | 2.01 | 1.39 | 0.24 | 2.05 | 0.83 | 1.26 | 0.94 | 0.45 | -6.10 | -1.12 | 0.45 | 1.69 | 1.48 | 22.68 | -78.30 | -4.18 | -12.01 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 956.1 | 1,656.7 | 774.5 | 69.2 | 99.6 | 54.1 | 74.7 | 62.4 | 178.9 | 189.3 | 523.4 | 894.5 | 795.5 | 1,260.6 | 1,268.9 | 0 | 0 | |||||||||
| Total Assets | 38,790.6 | 37,849.3 | 35,027.1 | 33,133.1 | 36,204.4 | 35,339.9 | 33,630.9 | 31,439.8 | 33,110.3 | 31,975.2 | 30,343.8 | 28,769.7 | 30,755.5 | 29,920.1 | 46,509 | 61,432.2 | 58,589.2 | |||||||||
| Total Debt | 4,051.7 | 4,519.9 | 4,150.6 | 3,882.9 | 4,001 | 3,930.5 | 3,785.9 | 3,979.8 | 3,972 | 4,223.1 | 1,721.3 | 2,096.2 | 1,192.8 | 1,687.3 | 669.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,638.2 | 2,515.2 | 2,215.6 | 1,768.8 | 5,259.7 | 5,484.2 | 4,677 | 3,370.9 | 4,847.5 | 4,486.9 | 3,532.4 | 1,619.2 | 3,902.2 | 2,817.6 | (2,050.4) | 4,753 | 4,374.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 613.1 | 759.5 | 1,162.1 | 1,047.6 | 1,186.4 | 1,295.7 | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 613.1 | 759.5 | 1,162.1 | 1,047.6 | 1,186.4 | 1,295.7 | ||||||||||||