White Mountains Insurance Group, Ltd. logo WTM - White Mountains Insurance Group, Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 2
SELL 0
STRONG
SELL
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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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 2,707.3 2,354.3 2,166.7 1,157.9 614.4 895.6 893.4 369.1 373.8 157.7 440 1,411.1 1,361.6 2,435.7 2,173.1 2,566.7 4,426.5 2,955.7 4,733.8 4,794.2 4,631.9 4,553 3,794 4,208 3,234 851 548 390.3 293.4 363.7 222.3 228.5 375 279.4 344 433 3,490 3,704 3,927 3,699.5
Cost of Revenue 1,252.9 1,281.3 1,016.9 787 581.3 82.3 70.5 33.7 5.2 13.6 14.5 1,030.2 832.5 1,624.1 1,576.5 (1,004.4) 2,836.4 3,258.9 3,183 3,737.4 0 3,855.9 3,113 3,524.3 3,078.2 388.8 301.7 229.6 97.1 85.9 8.2 0 0 0 0 0 351 0 0 0
Gross Profit 1,454.4 1,073 1,149.8 370.9 33.1 813.3 822.9 335.4 368.6 144.1 425.5 380.9 529.1 811.6 596.6 3,571.1 1,590.1 (303.2) 1,550.8 1,056.8 4,631.9 697.1 681 683.7 155.8 462.2 246.3 160.7 196.3 277.8 214.1 228.5 375 279.4 344 433 3,139 3,704 3,927 3,699.5
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 0 0 0 0 0 0 0
SG&A Expenses 700.2 490.1 432.6 364.1 291.6 207.9 328.2 233.5 208 175.5 192.1 216.5 149.1 182.2 175.3 182.9 250 253.1 200.5 218.3 156.8 309.3 201.8 92.7 40.2 59.5 67.8 15.9 45.5 91.3 60.3 77.7 131 61.1 53 0 0 0 0 0
Other Expenses (574.5) 266.2 151.8 156.2 15.1 (55) 89.6 280.1 152.8 115.9 104.2 193.8 221.4 366.6 323.3 2,178.7 576.1 582.1 668.8 108.7 4,483.1 140 105.2 472 (2,973.7) 44.7 48.5 65.2 (86.5) (39.6) 118.6 109.2 103.1 218.3 57 133 135 3,704 3,927 3,699.5
Operating Expenses 125.7 756.3 584.4 520.3 306.7 152.9 417.8 513.6 360.8 291.4 296.3 410.3 370.5 548.8 498.6 203.7 826.1 835.2 869.3 327 4,631.9 449.3 307 564.7 (2,933.5) 104.2 116.3 81.1 (41) 51.7 178.9 186.9 234.1 279.4 110 133 135 3,704 3,927 3,699.5
Operating Income
Operating Income 1,328.7 316.7 565.4 (149.4) (273.6) 660.4 405.1 (178.2) 7.8 (147.3) 129.2 (29.4) 158.6 262.8 98 164.7 764 (1,138.4) 681.5 729.8 444.7 247.8 374 119 3,089.3 358 130 79.6 237.3 226.1 35.2 41.6 140.9 140.3 234 300 3,004 0 0 208
Interest Expense 58.8 60.8 62.7 40.3 20.5 7.4 17.6 9.5 2.3 3 1.6 14.2 16.2 44.8 55.2 57.3 70.8 115.5 138.4 50.1 96.9 49.1 48.6 71.8 45.7 16.1 14.7 13.7 10.6 46.3 45.8 78.8 103.1 77.5 57 133 135 0 0 51.4
Interest Income 22.5 15.8 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 0 0 0 0
Profitability
EBITDA 1,409.7 371.1 610.3 (104.8) (231.5) 677.4 452.5 (143) 32.5 (123.9) 134.6 20.1 203.4 358.4 153.2 246.6 834.8 (1,022.9) 819.9 779.9 402.1 296.9 420.9 190.8 (45.9) 332.7 132.9 156.4 77.7 139.1 167.4 219.6 245.4 140.3 148 209 230 0 0 0
EBIT 1,407.1 377.5 628.1 (109.1) (253.1) 667.8 422.7 (168.7) 10.1 (144.3) 130.8 (15.2) 174.8 307.6 153.2 246.6 834.8 (1,022.9) 819.9 779.9 402.1 296.9 420.9 190.8 45.7 374.1 144.7 93.3 10.6 46.3 81 120.4 103.1 77.5 57 133 135 0 0 51.4
Income Before Tax 1,328.7 316.7 565.4 (149.4) (273.6) 660.4 405.1 (178.2) 7.8 (147.3) 129.2 (29.4) 158.6 262.8 98 189.3 764 (1,138.4) 681.5 729.8 293 247.8 374 119 (450.2) 358 130 79.6 101.3 27.5 35.2 41.6 140.9 87.8 184 201 (19) 230 (123) 156.6
Income Tax Expense 126.9 32.6 (15.5) 41.4 44.4 (14.8) 29.3 (4) (7.8) (32.9) (12.7) (14.8) 32.6 (15.7) (110) 20.9 208.8 (498.7) 210.5 98.9 36.5 47 127 11.7 (179.2) 43 42 28.5 36.4 18.9 16.7 20.5 70.5 33.6 64 72 (92) (17) (181) 1
Net Income 1,106.4 230.4 509.2 792.8 (275.4) 708.7 414.5 (141.2) 627.2 401.8 295.2 312.2 321.6 207.4 767.9 86.5 470 (555.3) 407.4 673.2 290.1 418.7 281 2,066.1 (259) 408 121 78.5 39.3 8.6 84.1 (23.2) 70.4 29.2 1,313 153 73 247 58 155.6
Per Share Data
EPS (Basic) 430.14 89.79 198.63 276.96 -89.46 227.72 130.27 -41.76 146.06 82.24 50.60 51.21 51.89 30.50 9.26 10.12 53.11 -54.54 37.96 62.51 26.96 42.28 26.48 88.61 -41.93 53.08 20.35 13.38 5.98 0.66 9.36 -3.51 6.07 4.80 49.41 3.08 0.99 4.73 0.91 2.35
EPS (Diluted) 430.14 89.79 198.63 276.96 -89.46 227.72 130.27 -41.76 146.06 82.19 50.60 51.21 51.89 30.50 9.26 10.12 53.10 -54.54 37.89 62.32 26.56 39.92 23.63 80.75 -41.93 52.84 20.35 11.94 5.40 0.60 9.16 -3.51 5.68 4.79 40.01 3.03 0.99 4.73 0.91 2.35
Shares Outstanding 2.6 2.5 2.5 2.8 3.0 3.1 3.1 3.3 4.2 5.0 5.8 6.0 6.1 6.8 7.6 8.5 8.8 10.2 10.7 10.8 10.8 9.9 10.6 8.2 6.2 5.9 5.5 5.9 6.6 7.4 8.6 9.4 9.6 15.1 27.2 34.7 54.8 52.2 63.7 66.2
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 184.9 252.3 121.7 255 147.7 211.2 161 110.3 97.1 80.2 173 261.7 382.8 462.4 705.4 434.8 366 409.6 171.3 159 187.7 243.1 89.9 121.5 67.4 4.4 3.9 22.4 7 4.8 2.7 1.5 0 0 0 0 0 0 0 0
Short-Term Investments 2,963.1 964.2 1,487.9 924.1 458.1 142.8 201.2 214.2 176.1 174.9 211.2 376.8 635.9 630.6 846 1,106.3 2,098.4 2,244.5 1,327.3 1,344.9 727.8 1,058.2 1,785.8 1,790.6 2,545.8 735.9 117.5 79 62.8 67.5 103.6 276.5 0 0 0 0 0 0 0 0
Net Receivables 1,766.9 1,829 1,059.7 1,146 871.3 83.6 86.5 87.4 57.8 24.8 0 452.8 0 0 4.7 0 0 0 0 5,185.1 0 5,075.6 0 0 5,404 882.9 243.5 335.8 93 52.2 45.3 0 0 0 0 146 1,025 0 0 0
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 0 0 0 0 0 0 0 0
Other Current Assets 0 14.1 (2,669.3) (2,384.3) (1,544.2) (437.6) (448.7) 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
Total Current Assets 4,914.9 3,045.5 0 0 0 0 0 60.3 331.1 324.1 413.7 1,109.1 1,111.1 1,184.8 1,556.1 55.2 60.2 52 5.2 85.6 0.4 24,505.6 11.1 15.6 8,017.2 1,623.2 364.9 437.2 162.8 124.5 151.6 278 0 0 0 146 1,025 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 32.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 605 0 156 0 0 0
Goodwill 0 439.2 168.8 176.5 142.3 0 394.7 379.9 25.9 25.9 24.1 168.9 174.7 0 0 0 19.6 0 0 0 0 0 0 0 22.3 25.4 0 0 0 0 24.6 28 0 0 0 0 0 0 0 0
Intangible Assets 1,328.2 281.1 201.8 215.9 198.2 0 260 157.6 36.2 24.2 187.8 197.5 20.7 195.3 0 0 0 19.5 0 0 0 0 0 0 0 0 0 170 181 411 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 5,605.8 4,327.4 3,487.9 3,001.4 3,799.4 2,152.2 2,270.9 2,217.3 3,171.9 2,539.5 4,059.9 414.4 6,878.1 664.1 3,870.5 8,746.1 4,292.3 3,086.4 10,078.5 9,819.2 8,603.4 9,408.8 8,547.5 8,734.7 8,847.7 1,959.3 1,150.4 1,250.3 335.3 383.7 488.8 608.9 0 0 0 0 0 0 0 0
Other Non-Current Assets 457.6 (4,787.8) 4,527.4 3,995.5 2,860.8 (2,934.6) (2,925.6) 0 (3,215.9) (2,402.1) (3,626.8) 15.2 (6,752.1) (471.5) (3,595.2) (4,317.1) (19.6) (253.6) (5,104) (5,333) (4,933.7) (9,408.8) (5,526.5) 0 (8,870) (1,984.7) (1,150.4) (1,420.3) (516.3) (794.7) (513.4) (636.9) 0 0 (605) 0 (156) 0 0 0
Total Non-Current Assets 7,391.6 292.5 8,385.9 7,389.3 7,000.7 0 0 2,754.8 18.1 182.6 488.5 1,236.9 833.5 957.5 812.2 4,429 4,292.3 2,852.3 4,974.5 4,486.2 3,669.7 9,408.8 3,021 8,734.7 10,392.8 1,922 1,219.4 1,420.3 516.3 794.7 513.4 636.9 0 0 0 12,286 156 0 0 0
Total Assets 12,306.5 9,925.6 8,385.9 7,389.3 7,000.7 4,831.4 3,983.2 3,362.6 3,659.2 6,520.2 10,282.6 10,455.7 12,144.3 12,895.4 14,064 14,534.1 15,443.2 15,895.8 19,105.6 19,443.7 19,418.1 19,015.1 15,882 16,033.6 16,492.8 3,545.2 2,049 2,163.7 2,010.3 1,980.6 1,871.9 1,807.3 3,305 3,128.8 2,964 12,432 11,720 11,190 9,602 9,178
Current Liabilities
Account Payables 367.5 237.6 81.1 251.1 424.1 113.4 102.3 104.2 32.2 13 30.5 34.7 92.4 127.9 169.2 243.4 101.1 108.8 148.2 66.8 43.4 30.9 371.6 495.2 0 152.2 184.3 221.5 289.7 279.5 196.4 245.1 0 0 0 0 0 0 0 0
Short-Term Debt 0 7.3 0 5.4 218.2 86.3 271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 51.5 571.4 407.9 445.4 254.1 1,536.8 1,513.4 1,013 2,372 1,291 0 0 0
Deferred Revenue 1,363.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (424.1) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,494.6 (7.3) (81.1) 2,326.7 (642.3) (199.7) (373.3) 0 0 0 0 (32.1) (71.9) (116.5) (357.1) (179.8) (214) (154.3) (326) (1,073.4) (879.4) (794.7) 0 0 0 (152.2) 1,043.7 151.1 149.9 138.6 79.2 (499.2) (1,536.8) (1,513.4) (1,013) (2,372) (1,291) 0 0 0
Total Current Liabilities 4,328.6 237.6 0 2,583.2 0 0 0 111.4 32.2 108.7 30.5 2.6 20.5 11.4 357.1 221 92 108.8 46.4 66.8 43.4 30.9 371.6 495.2 0 0 1,232 (1,121.1) 1,011 826 721 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 837 562.5 564.6 575.2 420.9 290.1 12.5 192.7 23.8 12.7 337.6 343.1 676.4 751.2 677.5 818.8 1,017.6 1,328.1 1,192.9 1,106.7 779.1 783.3 743 793.2 1,125.4 96 202.8 186.3 304.3 424.2 407.3 547 601.3 422.5 324 7,693 701 659 378 392
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 7 282.8 356.2 341.3 365.5 373.2 355.3 306 353.2 311.5 274.3 316.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 885.8 3,994.5 3,259.7 1,698.3 2,875.1 (290.1) (12.5) 365.4 182.4 2,682.8 5,429.3 5,183.3 6,496 7,533.3 8,318.5 0 33.1 (1,434.1) 0 (1,098.2) 0 (799.6) 0 (788.1) (1,125.4) (96) (202.8) (186.3) (0.3) (424.2) (0.3) (547) (601.3) (422.5) (324) (7,693) (701) (659) (378) (392)
Total Non-Current Liabilities 1,722.8 4,557 3,824.3 2,859 3,296 0 0 558.1 206.2 2,695.5 5,773.9 5,809.2 7,528.6 8,625.8 9,361.5 1,192 1,406 200 1,546.1 320 1,053.4 300 743 5.1 0 0 0 360 304 0 407 547 601.3 422.5 324 7,693 701 0 378 0
Total Liabilities 6,051.4 4,794.6 3,824.3 3,454.3 3,296 1,013.5 838.5 644.4 298.4 2,804.2 5,914.6 5,917.3 7,746.9 8,637.2 9,396.1 10,273.3 11,101.7 12,400.4 13,524.8 14,385.2 15,584.9 15,131.2 12,903 13,225.8 16,794.7 2,499 1,435 1,461.2 1,307.4 1,249.6 1,128.2 1,046.2 2,400 2,140.5 1,468 10,840 9,785 9,652 8,091 7,618
Stockholders' Equity
Common Stock 579 2.6 2.6 2.6 3 3.1 3.2 3.2 3.8 4.6 5.6 6 6.2 6.3 7.6 8.2 8.9 8.8 10.5 10.8 10.8 10.8 9 8.4 8.3 5.9 5.9 30.9 31 31.9 32.7 33.6 0 0 0 0 0 0 0 0
Retained Earnings 4,845.6 3,919 3,690.8 3,211.8 2,957.5 3,311.2 2,672.4 2,264.9 2,823.2 2,776.6 3,084.9 3,010.5 2,802.3 2,542.7 2,789.7 2,175.6 2,215.9 1,751.9 2,718.5 2,496 1,899.8 1,695.9 1,286.4 1,071.9 355.1 927.5 534.2 1,063.2 1,008.9 1,067.1 1,124.6 1,098.2 0 1,375.2 1,687 1,381 1,296 1,281 1,261 924
Accumulated Other Comprehensive Income 0.8 (1.7) (1.6) (3.5) 1.7 (0.4) (7.2) (5.8) (1.3) (4.6) (149.9) (49.5) 52.1 131.9 36.7 118.4 (3.5) (281.3) 303.7 231.8 206.2 458 285.7 201.4 (17.1) 46.9 7.2 125.2 148.8 92.5 37.9 19.7 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,425.4 4,483.7 4,240.5 3,746.9 3,548.1 3,906 3,261.5 2,843.1 3,492.5 3,582.7 3,913.2 3,995.7 3,905.5 3,731.8 4,087.7 3,653 3,657.4 2,898.8 4,713.4 4,455.3 3,833.2 3,883.9 2,979 2,407.9 1,445 1,046.5 614.3 702.5 658.9 687 699.7 661.1 905 988.3 1,496 1,592 1,935 1,538 1,511 1,560
Total Liabilities & Equity 12,306.5 9,925.6 8,385.9 7,389.3 7,000.7 4,831.4 3,983.2 3,362.6 3,659.2 6,520.2 10,282.6 10,455.7 12,144.3 12,895.4 14,064 14,534.1 15,443.2 15,895.8 19,082.6 19,443.7 19,418.1 19,015.1 14,971 15,633.8 16,492.8 3,545.2 2,049 3,280.7 2,032.9 1,980.6 1,871.9 1,807.3 3,305 3,128.8 2,964 12,432 11,720 11,190 9,602 9,178
Debt Metrics
Total Debt 837 562.5 564.6 575.2 639.1 376.4 283.5 192.7 23.8 12.7 337.6 343.1 676.4 751.2 677.5 818.8 1,050.7 1,362 1,192.9 1,106.7 779.1 783.3 743 793.2 1,125.4 96 206.8 237.8 875.7 832.1 852.7 801.1 2,138.1 1,935.9 1,337 10,065 1,992 659 378 392
Net Debt 652.1 310.2 442.9 320.2 491.4 165.2 122.5 82.4 (73.3) (67.5) 164.6 81.4 293.6 288.8 (27.9) 384 684.7 952.4 1,021.6 947.7 591.4 540.2 653.1 671.7 1,058 91.6 202.9 215.4 868.7 827.3 850 799.6 2,138.1 1,935.9 1,337 10,065 1,992 659 378 392
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 1992 1991 1990 1989
Operating Activities
Net Income 1,090.1 284.1 509.2 792.8 (268.3) 701.7 414.5 (174.2) 36.1 (6.1) 198.3 52.8 312.5 193.4 88.8 91.9 579.5 (559.5) 407.4 673.2 290.1 418.7 280.6 748.1 (259.3) 312.9 108.4 82.2 64.9 4.9 84.1 (23.2) 70.4 54.2 120 129 73
Depreciation & Amortization 9 (6.4) (17.8) 4.3 21.6 0 29.8 25.7 22.4 20.4 (0.4) 12.9 28.6 50.8 0 0 0 0 0 0 0 0 0 0 (91.6) (41.4) (11.8) 63.1 67.1 85.4 86.4 99.2 142.3 0 91 76 95
Stock-Based Compensation 0 0 15.3 66.1 0 0 0 13 0 18.5 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 Working Capital 248.4 356.5 346.7 117.8 (26) (55.4) 57.7 4.5 29.5 (192.2) 0 92.6 (138.5) (189.7) (199.9) (21.4) (378.4) 38.6 41.7 (434) (324.4) (413.6) (418.5) (618.1) 267.5 430 (165.5) 265 68.5 35.1 62 35 (106) 203 (832) 266 102
Other Non-Cash Items (1,354.7) (58.5) (449.3) (547.0) 392.5 (659.1) (647.3) 108.3 (139) 41.3 44.6 (17) (241.4) (67.3) 67.6 (71) (420.1) 1,076.9 (159.9) (176.9) (250.7) (502.8) (447.5) (405.7) (31.3) (802.9) (195) (393.5) (333.1) 51.1 (284.8) 1,084.3 (280.6) (381.9) 229 (411) (223)
Operating Cash Flow (7.2) 586.8 404.1 434 98.2 (12.8) (120.5) (31.1) 169.2 (155.1) 242.5 118.8 (28.7) (225.8) (114.5) 56 (46.7) 89.1 354.3 95.5 (285) (556.7) (480.4) (275.7) (300.7) (114) (91.5) 28.8 (112.8) 188.3 (61.8) 1,193.9 (136.7) (110.3) (353) 11 (48)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 (4.3) 0 (4) (11.7) (2.3) (5.5) (7.8) (11.3) (9.6) (26.2) (19.8) (38.5) (13.6) 0 (12.8) (7.7) 1 (1) (5.4) (2.9) (7.3) 0.4 (3.6) (11.2) 0 (132) 0 0
Acquisitions 333 (215.6) 87.1 (67.9) 80 (56.5) (258) (295.2) 1,103.2 2,491.2 47 (186.4) 0 (16.5) 1,007.4 183.4 (248.1) (212.7) (51.6) 738.4 180.7 (438.9) 25 0 (1,956.2) 510.3 25.9 (167.5) 0 (13.2) (42.2) 0 0 0 0 0 0
Purchases of Investments (2,454.2) (1,988.8) (1,467.9) (1,713.9) (1,640.8) (648.3) (746.7) (1,394.4) (3,330.5) (4,751) 0 (3,043.2) (4,600.5) (6,294.4) (5,564.2) (4,602.4) (3,940.6) (5,232.1) (8,762.9) (6,987.1) (7,074.5) (7,873.3) (18,602.6) (14,311.1) (8,110.3) (979.2) (201.8) (254.1) (201.8) (265.8) (145.5) (320.4) (255.6) (21.1) (7) (408) (7,129)
Sales/Maturities of Investments 1,248.9 1,556.8 793.2 387.2 721.9 1,417 942.7 2,159.4 2,761.9 3,675.1 0 3,273 4,901.5 7,056.1 5,104.8 4,835 4,317 6,496.2 8,435.8 6,229.3 7,269.9 8,792.3 19,066.6 14,797.4 8,971.6 582.1 530.1 355.3 289.8 558.5 463.3 774 360.4 282.1 3,717 1,227 6,564
Other Investing Activities 1,085 200.6 43.7 223.6 634.9 (646.7) 2.1 (10.6) 180.9 (134.2) (67) (79.6) 112.5 86.7 257.1 77.1 248.1 0 90.1 (304.9) 0 0 43.4 (13.3) 0 120.2 (115.7) (84.8) 107.5 (374) (71) (242.8) (114.8) (190.3) 29 (1,640) 423
Investing Cash Flow 212.7 (447) (543.9) 155.7 (204) 65.5 (59.9) 459.2 715.5 1,276.8 (20) (40.2) 401.8 829.6 799.6 485.3 365.1 1,041.8 (314.8) (344.1) 337.6 466.5 532.4 473 (1,102.6) 234.4 237.5 (156.5) 192.6 (101.8) 205 207.2 (21.2) 70.7 3,607 (821) (142)
Financing Activities
Net Debt Issuance 277.2 (1.5) (13.3) 157.1 281.6 80.1 183.5 68.7 11 (52.1) 90 63.1 (80.7) 66.1 (138.5) (211.3) (313.4) (124.3) 52.4 327.4 18.4 (25) (46.5) (330.6) 728.1 (4) (51.6) 48.5 0.3 (36.2) 2.8 (1,338.4) 21.5 498.5 (1,359) 1,081 237
Stock Repurchased (202.6) (7.9) (32.7) (615.8) (107.5) (78.5) (62.7) (511.9) (714.6) (881.3) (268.6) (129.9) (79.8) (669.1) (253) (236.1) (0.4) (836) (181) 0 0 0 0 0 (1.9) (8.8) (139.4) (19.5) (103.8) (66.3) (140.5) (160.8) 0 0 11 (193) (63)
Dividends Paid (2.6) (2.5) (2.6) (3) (3.1) (3.2) (3.2) (3.8) (4.6) (5.4) (6) (6.2) (6.2) (25.4) (26.8) (27.6) (8.4) (142.4) (150.2) (116.5) (116.5) (39.4) (38.6) (39) (24.3) (7.1) (8.8) (9.4) (5.3) (5.9) (6.4) (10.8) (12.7) (22.2) (38) (68) (55)
Other Financing Activities (277.2) 16.1 55.8 (0.1) (21.8) (20.2) 50.2 32.7 71.1 (13.3) (17.2) (56.6) (19.8) (19.8) (42.8) (75.9) (38.9) 300 17.6 0 0 0 0 0 0 (100) 13.6 123.5 (1.1) 10.5 2.1 0 136.2 (273.3) (405) (13) 42
Financing Cash Flow (205.2) 4.2 7.2 (461.8) 149.2 (21.8) 230.5 (414.3) (637.1) (948.4) (205.5) (129.6) (186.5) (648.2) (460.2) (550.2) (360.2) (1,102.1) (32.4) 211.5 (97) 243.4 (83.6) (143.2) 1,466.3 (119.9) (164.5) 143.1 (109.9) (97.9) (142) (1,410.3) 147.1 47.4 (3,248) 815 161
Cash Position
Net Change in Cash 0.3 144 (132.6) 107.3 (709.8) 696.5 50.7 13.2 16.9 (17.4) (64.5) (0.8) 114.1 (39.3) 148.3 (0.8) (35) 21.1 12.3 (28.7) (55.4) 153.2 (31.6) 54.1 63 0.5 (18.5) 15.4 2.2 2.1 1.2 (9.2) 147.1 47.4 (3,248) 815 161
Cash at Beginning 0.1 122.4 255 147.7 857.5 161 110.3 97.1 80.2 77.8 232.7 233.5 118.9 251.9 103.6 148.9 183.9 162.8 159 187.7 243.1 89.9 121.5 67.4 4.4 3.9 22.4 7 4.8 2.7 1.5 10.7 21.5 13.7 8 3 34
Cash at End 0.4 266.4 122.4 255 147.7 857.5 161 110.3 97.1 80.2 72 232.7 326.7 212.6 251.9 148.1 148.9 183.9 162.8 159 187.7 243.1 89.9 121.5 67.4 4.4 3.9 22.4 7 4.8 2.7 1.5 168.6 61.1 (3,240) 818 195
Free Cash Flow (7.2) 586.8 404.1 434 98.2 (12.8) (120.5) (31.1) 133 (134.9) 182.4 114.3 (41.8) (228.1) (120) 50.2 (58) 79.5 319.6 75.7 (323.5) (570.3) (480.4) (288.5) (308.4) (113) (209.3) 23.4 (115.7) 181 (61.4) 1,190.3 (147.9) (110.3) (485) 11 (48)
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 2,707.3 2,354.3 2,166.7 1,157.9 614.4 895.6 893.4 369.1 373.8 157.7 440 1,411.1 1,361.6 2,435.7 2,173.1 2,566.7 4,426.5 2,955.7 4,733.8 4,794.2 4,631.9 4,553 3,794 4,208 3,234 851 548 390.3 293.4 363.7 222.3 228.5 375 279.4 344 433 3,490 3,704 3,927 3,699.5
Gross Profit 1,454.4 1,073 1,149.8 370.9 33.1 813.3 822.9 335.4 368.6 144.1 425.5 380.9 529.1 811.6 596.6 3,571.1 1,590.1 (303.2) 1,550.8 1,056.8 4,631.9 697.1 681 683.7 155.8 462.2 246.3 160.7 196.3 277.8 214.1 228.5 375 279.4 344 433 3,139 3,704 3,927 3,699.5
Operating Income 1,328.7 316.7 565.4 (149.4) (273.6) 660.4 405.1 (178.2) 7.8 (147.3) 129.2 (29.4) 158.6 262.8 98 164.7 764 (1,138.4) 681.5 729.8 444.7 247.8 374 119 3,089.3 358 130 79.6 237.3 226.1 35.2 41.6 140.9 140.3 234 300 3,004 0 0 208
Net Income 1,106.4 230.4 509.2 792.8 (275.4) 708.7 414.5 (141.2) 627.2 401.8 295.2 312.2 321.6 207.4 767.9 86.5 470 (555.3) 407.4 673.2 290.1 418.7 281 2,066.1 (259) 408 121 78.5 39.3 8.6 84.1 (23.2) 70.4 29.2 1,313 153 73 247 58 155.6
EPS (Diluted) 430.14 89.79 198.63 276.96 -89.46 227.72 130.27 -41.76 146.06 82.19 50.60 51.21 51.89 30.50 9.26 10.12 53.10 -54.54 37.89 62.32 26.56 39.92 23.63 80.75 -41.93 52.84 20.35 11.94 5.40 0.60 9.16 -3.51 5.68 4.79 40.01 3.03 0.99 4.73 0.91 2.35
Balance Sheet
Cash & Equivalents 184.9 252.3 121.7 255 147.7 211.2 161 110.3 97.1 80.2 173 261.7 382.8 462.4 705.4 434.8 366 409.6 171.3 159 187.7 243.1 89.9 121.5 67.4 4.4 3.9 22.4 7 4.8 2.7 1.5 0 0 0 0 0 0 0 0
Total Assets 12,306.5 9,925.6 8,385.9 7,389.3 7,000.7 4,831.4 3,983.2 3,362.6 3,659.2 6,520.2 10,282.6 10,455.7 12,144.3 12,895.4 14,064 14,534.1 15,443.2 15,895.8 19,105.6 19,443.7 19,418.1 19,015.1 15,882 16,033.6 16,492.8 3,545.2 2,049 2,163.7 2,010.3 1,980.6 1,871.9 1,807.3 3,305 3,128.8 2,964 12,432 11,720 11,190 9,602 9,178
Total Debt 837 562.5 564.6 575.2 639.1 376.4 283.5 192.7 23.8 12.7 337.6 343.1 676.4 751.2 677.5 818.8 1,050.7 1,362 1,192.9 1,106.7 779.1 783.3 743 793.2 1,125.4 96 206.8 237.8 875.7 832.1 852.7 801.1 2,138.1 1,935.9 1,337 10,065 1,992 659 378 392
Stockholders' Equity 5,425.4 4,483.7 4,240.5 3,746.9 3,548.1 3,906 3,261.5 2,843.1 3,492.5 3,582.7 3,913.2 3,995.7 3,905.5 3,731.8 4,087.7 3,653 3,657.4 2,898.8 4,713.4 4,455.3 3,833.2 3,883.9 2,979 2,407.9 1,445 1,046.5 614.3 702.5 658.9 687 699.7 661.1 905 988.3 1,496 1,592 1,935 1,538 1,511 1,560
Cash Flow
Operating Cash Flow (7.2) 586.8 404.1 434 98.2 (12.8) (120.5) (31.1) 169.2 (155.1) 242.5 118.8 (28.7) (225.8) (114.5) 56 (46.7) 89.1 354.3 95.5 (285) (556.7) (480.4) (275.7) (300.7) (114) (91.5) 28.8 (112.8) 188.3 (61.8) 1,193.9 (136.7) (110.3) (353) 11 (48)
Capital Expenditure 0 0 0 0 0 0 0 0 0 (4.3) 0 (4) (11.7) (2.3) (5.5) (7.8) (11.3) (9.6) (26.2) (19.8) (38.5) (13.6) 0 (12.8) (7.7) 1 (1) (5.4) (2.9) (7.3) 0.4 (3.6) (11.2) 0 (132) 0 0
Free Cash Flow (7.2) 586.8 404.1 434 98.2 (12.8) (120.5) (31.1) 133 (134.9) 182.4 114.3 (41.8) (228.1) (120) 50.2 (58) 79.5 319.6 75.7 (323.5) (570.3) (480.4) (288.5) (308.4) (113) (209.3) 23.4 (115.7) 181 (61.4) 1,190.3 (147.9) (110.3) (485) 11 (48)