WTM - White Mountains Insurance Group, Ltd.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 210.4 | 834.8 | (1,022.9) | 819.9 | 779.9 | 389.9 | 296.9 | 420.9 | 190.8 | (45.9) | 332.7 | 132.9 | 90.6 | 77.7 | 139.1 | 167.4 | 219.6 | 245.4 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 184.9 | 252.3 | 121.7 | 255 | 147.7 | 211.2 | 161 | 110.3 | 97.1 | 80.2 | 366 | 409.6 | 243.1 | 89.9 | 121.5 | 67.4 | 4.4 | 3.9 | 22.4 | 7 | 4.8 | 2.7 | 1.5 | 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 | 2,098.4 | 2,244.5 | 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 |
| 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 | 0 | 5,075.6 | 0 | 0 | 5,404 | 882.9 | 243.5 | 335.8 | 93 | 52.2 | 45.3 | 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 |
| Other Current Assets | 0 | 0 | (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 |
| Total Current Assets | 4,914.9 | 3,045.5 | 0 | 0 | 0 | 0 | 0 | 60.3 | 331.1 | 324.1 | 60.2 | 52 | 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 |
| 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 |
| Goodwill | 0 | 439.2 | 168.8 | 176.5 | 142.3 | 0 | 394.7 | 379.9 | 25.9 | 25.9 | 19.6 | 0 | 0 | 0 | 0 | 22.3 | 25.4 | 0 | 0 | 0 | 0 | 24.6 | 28 | 0 |
| Intangible Assets | 1,328.2 | 281.1 | 201.8 | 215.9 | 198.2 | 0 | 260 | 157.6 | 36.2 | 24.2 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 181 | 411 | 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 | 4,292.3 | 3,086.4 | 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 |
| 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) | (19.6) | (253.6) | (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 |
| 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 | 4,292.3 | 2,852.3 | 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 |
| 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 | 15,443.2 | 15,895.8 | 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 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 367.5 | 237.6 | 81.1 | 251.1 | 424.1 | 113.4 | 102.3 | 104.2 | 32.2 | 13 | 101.1 | 108.8 | 30.9 | 371.6 | 495.2 | 0 | 152.2 | 184.3 | 221.5 | 289.7 | 279.5 | 196.4 | 245.1 | 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 | 4 | 51.5 | 571.4 | 407.9 | 445.4 | 254.1 | 1,536.8 |
| Deferred Revenue | 1,363.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (424.1) | 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 | (214) | (154.3) | (794.7) | 0 | 0 | 0 | (152.2) | 1,043.7 | 151.1 | 149.9 | 138.6 | 79.2 | (499.2) | (1,536.8) |
| Total Current Liabilities | 4,328.6 | 237.6 | 0 | 2,583.2 | 0 | 0 | 0 | 111.4 | 32.2 | 108.7 | 92 | 108.8 | 30.9 | 371.6 | 495.2 | 0 | 0 | 1,232 | (1,121.1) | 1,011 | 826 | 721 | 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 | 1,017.6 | 1,328.1 | 783.3 | 743 | 793.2 | 1,125.4 | 96 | 202.8 | 186.3 | 304.3 | 424.2 | 407.3 | 547 | 601.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.3 | 306 | 316.3 | 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 | 33.1 | (1,434.1) | (799.6) | 0 | (788.1) | (1,125.4) | (96) | (202.8) | (186.3) | (0.3) | (424.2) | (0.3) | (547) | (601.3) |
| 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 | 1,406 | 200 | 300 | 743 | 5.1 | 0 | 0 | 0 | 360 | 304 | 0 | 407 | 547 | 601.3 |
| 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 | 11,101.7 | 12,400.4 | 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 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 579 | 2.6 | 2.6 | 2.6 | 3 | 3.1 | 3.2 | 3.2 | 3.8 | 4.6 | 8.9 | 8.8 | 10.8 | 9 | 8.4 | 8.3 | 5.9 | 5.9 | 30.9 | 31 | 31.9 | 32.7 | 33.6 | 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 | 2,215.9 | 1,751.9 | 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 |
| Accumulated Other Comprehensive Income | 0.8 | (1.7) | (1.6) | (3.5) | 1.7 | (0.4) | (7.2) | (5.8) | (1.3) | (4.6) | (3.5) | (281.3) | 458 | 285.7 | 201.4 | (17.1) | 46.9 | 7.2 | 125.2 | 148.8 | 92.5 | 37.9 | 19.7 | 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 | 3,657.4 | 2,898.8 | 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 |
| 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 | 15,443.2 | 15,895.8 | 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 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 837 | 562.5 | 564.6 | 575.2 | 639.1 | 376.4 | 283.5 | 192.7 | 23.8 | 12.7 | 1,050.7 | 1,362 | 783.3 | 743 | 793.2 | 1,125.4 | 96 | 206.8 | 237.8 | 875.7 | 832.1 | 852.7 | 801.1 | 2,138.1 |
| Net Debt | 652.1 | 310.2 | 442.9 | 320.2 | 491.4 | 165.2 | 122.5 | 82.4 | (73.3) | (67.5) | 684.7 | 952.4 | 540.2 | 653.1 | 671.7 | 1,058 | 91.6 | 202.9 | 215.4 | 868.7 | 827.3 | 850 | 799.6 | 2,138.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,106.4 | 284.1 | 509.2 | 792.8 | (268.3) | 701.7 | 414.5 | (174.2) | 36.1 | (6.1) | 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 |
| Depreciation & Amortization | 0 | (6.4) | (17.8) | 4.3 | 0 | 0 | 29.8 | 25.7 | 22.4 | 20.4 | 0 | 0 | 0 | 0 | (91.6) | (41.4) | (11.8) | 63.1 | 67.1 | 85.4 | 86.4 | 99.2 | 142.3 |
| Stock-Based Compensation | 20.3 | 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 |
| Change in Working Capital | 248.4 | 356.5 | 346.7 | 117.8 | (26) | (55.4) | 57.7 | 4.5 | 29.5 | (192.2) | (324.4) | (413.6) | (418.5) | (618.1) | 267.5 | 430 | (165.5) | 265 | 68.5 | 35.1 | 62 | 35 | (106) |
| Other Non-Cash Items | (1,382.3) | (58.5) | (449.3) | (547.0) | 392.5 | (659.1) | (647.3) | 108.3 | (139) | 41.3 | (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) |
| Operating Cash Flow | (7.2) | 586.8 | 404.1 | 434 | 98.2 | (12.8) | (120.5) | (31.1) | 169.2 | (155.1) | (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) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (38.5) | (13.6) | 0 | (12.8) | (7.7) | 1 | (1) | (5.4) | (2.9) | (7.3) | 0.4 | (3.6) | (11.2) |
| Acquisitions | 0 | (215.6) | 87.1 | (67.9) | 80 | (56.5) | (258) | (295.2) | 1,103.2 | 2,491.2 | 180.7 | (438.9) | 25 | 0 | (1,956.2) | 510.3 | 25.9 | (167.5) | 0 | (13.2) | (42.2) | 0 | 0 |
| Purchases of Investments | 0 | (1,988.8) | (1,467.9) | 0 | (1,640.8) | (648.3) | (746.7) | (1,394.4) | (3,330.5) | (4,751) | (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) |
| Sales/Maturities of Investments | 0 | 1,556.8 | 793.2 | 0 | 721.9 | 1,417 | 942.7 | 2,159.4 | 2,761.9 | 3,675.1 | 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 |
| Other Investing Activities | 212.7 | 200.6 | 43.7 | 223.6 | 634.9 | (646.7) | 2.1 | (10.6) | 180.9 | (134.2) | 0 | 0 | 43.4 | (13.3) | 0 | 120.2 | (115.7) | (84.8) | 107.5 | (374) | (71) | (242.8) | (114.8) |
| Investing Cash Flow | 212.7 | (447) | (543.9) | 155.7 | (204) | 65.5 | (59.9) | 459.2 | 715.5 | 1,276.8 | 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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 277.2 | (1.5) | (13.3) | 157.1 | 281.6 | 80.1 | 183.5 | 68.7 | 11 | (52.1) | 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 |
| Stock Repurchased | (202.6) | (7.9) | (32.7) | (615.8) | (107.5) | (78.5) | (62.7) | (511.9) | (714.6) | (881.3) | 0 | 0 | 0 | 0 | (1.9) | (8.8) | (139.4) | (19.5) | (103.8) | (66.3) | (140.5) | (160.8) | 0 |
| Dividends Paid | (2.6) | (2.5) | (2.6) | (3) | (3.1) | (3.2) | (3.2) | (3.8) | (4.6) | (5.4) | (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) |
| Other Financing Activities | (277.2) | 16.1 | 55.8 | (0.1) | (21.8) | (20.2) | 50.2 | 32.7 | 71.1 | (13.3) | 0 | 0 | 0 | 0 | 0 | (100) | 13.6 | 123.5 | (1.1) | 10.5 | 2.1 | 0 | 136.2 |
| Financing Cash Flow | (205.2) | 4.2 | 7.2 | (461.8) | 149.2 | (21.8) | 230.5 | (414.3) | (637.1) | (948.4) | (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 |
| 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) | (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 |
| Cash at Beginning | 0.1 | 122.4 | 255 | 147.7 | 857.5 | 161 | 110.3 | 97.1 | 80.2 | 77.8 | 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 |
| Cash at End | 0.4 | 266.4 | 122.4 | 255 | 147.7 | 857.5 | 161 | 110.3 | 97.1 | 80.2 | 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 |
| Free Cash Flow | (7.2) | 586.8 | 404.1 | 434 | 98.2 | (12.8) | (120.5) | (31.1) | 133 | (134.9) | (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) |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 184.9 | 252.3 | 121.7 | 255 | 147.7 | 211.2 | 161 | 110.3 | 97.1 | 80.2 | 366 | 409.6 | 243.1 | 89.9 | 121.5 | 67.4 | 4.4 | 3.9 | 22.4 | 7 | 4.8 | 2.7 | 1.5 | 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 | 15,443.2 | 15,895.8 | 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 | |||||||||
| Total Debt | 837 | 562.5 | 564.6 | 575.2 | 639.1 | 376.4 | 283.5 | 192.7 | 23.8 | 12.7 | 1,050.7 | 1,362 | 783.3 | 743 | 793.2 | 1,125.4 | 96 | 206.8 | 237.8 | 875.7 | 832.1 | 852.7 | 801.1 | 2,138.1 | |||||||||
| 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 | 3,657.4 | 2,898.8 | 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 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7.2) | 586.8 | 404.1 | 434 | 98.2 | (12.8) | (120.5) | (31.1) | 169.2 | (155.1) | (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) | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (38.5) | (13.6) | 0 | (12.8) | (7.7) | 1 | (1) | (5.4) | (2.9) | (7.3) | 0.4 | (3.6) | (11.2) | ||||||||||
| Free Cash Flow | (7.2) | 586.8 | 404.1 | 434 | 98.2 | (12.8) | (120.5) | (31.1) | 133 | (134.9) | (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) | ||||||||||