WPPGF
WPP plc
Price Chart
Latest Quote
$4.58
Current Price| Previous Close | $4.21 |
| Open | $4.58 |
| Day High | $4.58 |
| Day Low | $4.58 |
| Volume | 4,000 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.43 / 10.43% |
| Shares Outstanding | 1.08B |
| Total Debt | $9.24B |
| Cash Equivalents | $1.97B |
| Revenue | $19.40B |
| Net Income | $521.34M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $4.94B |
| P/E Ratio | 9.74 |
| EPS (TTM) | $0.47 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 9/42| Debt to Equity | 1.83 |
| Debt to Earnings | 2.59 |
| Current Ratio | 0.88 |
| Quick Ratio | 0.17 |
| Avg Revenue Growth | 3.79% |
| Profit Margin | 3.68% |
| Return on Equity | 15.60% |
| Avg FCF Growth | -8.12% |
| FCF Yield | 23.72% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $4.14 | 0 |
| 2026-01-30 | $4.14 | 4,700 |
| 2026-01-29 | $4.21 | 0 |
| 2026-01-28 | $4.21 | 0 |
| 2026-01-27 | $4.21 | 6,200 |
| 2026-01-26 | $4.57 | 0 |
| 2026-01-23 | $4.57 | 0 |
| 2026-01-22 | $4.57 | 0 |
| 2026-01-21 | $4.57 | 0 |
| 2026-01-20 | $4.57 | 7,900 |
| 2026-01-16 | $4.41 | 2,600 |
| 2026-01-15 | $4.53 | 0 |
| 2026-01-14 | $4.53 | 3,900 |
| 2026-01-13 | $4.45 | 0 |
| 2026-01-12 | $4.45 | 200 |
| 2026-01-09 | $4.47 | 0 |
| 2026-01-08 | $4.47 | 0 |
| 2026-01-07 | $4.47 | 0 |
| 2026-01-06 | $4.47 | 0 |
| 2026-01-05 | $4.47 | 300 |
About WPP plc
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers marketing strategy, creative ideation, production, commerce, influencer marketing, social media management, and technology implementation services; media strategy, planning, buying and activation, commerce media, data analytics, and consulting services; and media management, public affairs, reputation, risk and crisis management, social media management, and strategic advisory services. The company also provides brand consulting, brand identity, product and service design, and corporate and brand publication services. WPP plc was founded in 1985 and is based in London, the United Kingdom.
📰 Latest News
IAB seeks to standardize interoperable media measurement
Marketing Dive • 2026-02-02T11:00:00Z
WPP rolls production capabilities into new WPP Production unit
Marketing Dive • 2026-01-26T12:05:39Z
S4 Capital Shares Soar After Performance Set to Beat Revised Guidance
The Wall Street Journal • 2026-01-26T10:20:00Z
S4 Capital shares bounce back on less gloomy outlook
PA Media: Money • 2026-01-26T09:36:18Z
WPP's (LON:WPP) earnings have declined over three years, contributing to shareholders 60% loss
Simply Wall St. • 2026-01-26T07:22:25Z
European Equities Traded in the US as American Depositary Receipts Track Higher in Thursday Trading
MT Newswires • 2026-01-22T16:03:02ZWPP’s CTO says AI is reshaping advertising. But creative judgment needs to remain in human hands
Fortune • 2026-01-21T18:04:09Z
Instacart unveils clean room solution in latest bid to CPG advertisers
Marketing Dive • 2026-01-08T11:18:14Z
PubMatic debuts agentic platform to address programmatic’s AI headaches
Marketing Dive • 2026-01-05T10:42:59Z
FTSE 100 reshuffle 2025: Burberry, Games Workshop and British Land join as WPP, Frasers and B&M exit
Yahoo Finance UK • 2026-01-02T16:04:36ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $12,290,000,000 | $12,326,000,000 | $11,890,000,000 | $10,597,500,000 |
| Cost Of Revenue | $12,290,000,000 | $12,326,000,000 | $11,890,000,000 | $10,597,500,000 |
| Total Revenue | $14,741,000,000 | $14,845,000,000 | $14,429,000,000 | $12,801,100,000 |
| Operating Revenue | $14,741,000,000 | $14,845,000,000 | $14,429,000,000 | $12,801,100,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $417,000,000 | $389,000,000 | $359,000,000 | $283,600,000 |
| Total Expenses | $13,416,000,000 | $14,314,000,000 | $13,071,000,000 | $11,572,100,000 |
| Net Non Operating Interest Income Expense | $-414,000,000 | $-386,000,000 | $-356,000,000 | $-232,100,000 |
| Interest Expense Non Operating | $417,000,000 | $389,000,000 | $359,000,000 | $283,600,000 |
| Operating Expense | $1,126,000,000 | $1,988,000,000 | $1,181,000,000 | $974,600,000 |
| General And Administrative Expense | $1,126,000,000 | $1,988,000,000 | $1,181,000,000 | $974,600,000 |
| Rent Expense Supplemental | - | $25,000,000 | $22,100,000 | $20,300,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $542,000,000 | $110,000,000 | $683,000,000 | $637,700,000 |
| Net Interest Income | $-414,000,000 | $-386,000,000 | $-356,000,000 | $-232,100,000 |
| Interest Income | $3,000,000 | $3,000,000 | $3,000,000 | $51,500,000 |
| Normalized Income | $582,260,000 | $89,460,000 | $630,818,000 | $721,610,600 |
| Net Income From Continuing And Discontinued Operation | $542,000,000 | $110,000,000 | $683,000,000 | $637,700,000 |
| Total Operating Income As Reported | $1,325,000,000 | $531,000,000 | $1,358,000,000 | $1,229,000,000 |
| Net Income Common Stockholders | $542,000,000 | $110,000,000 | $683,000,000 | $637,700,000 |
| Net Income | $542,000,000 | $110,000,000 | $683,000,000 | $637,700,000 |
| Net Income Including Noncontrolling Interests | $629,000,000 | $197,000,000 | $775,000,000 | $720,700,000 |
| Net Income Continuous Operations | $629,000,000 | $197,000,000 | $775,000,000 | $720,700,000 |
| Pretax Income | $1,031,000,000 | $346,000,000 | $1,160,000,000 | $950,800,000 |
| Special Income Charges | $-16,000,000 | $0 | $0 | $-13,000,000 |
| Interest Income Non Operating | $3,000,000 | $3,000,000 | $3,000,000 | $51,500,000 |
| Operating Income | $1,325,000,000 | $531,000,000 | $1,358,000,000 | $1,229,000,000 |
| Gross Profit | $2,451,000,000 | $2,519,000,000 | $2,539,000,000 | $2,203,600,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.49 | $0.10 | $0.61 | $0.53 |
| Basic EPS | $0.50 | $0.10 | $0.62 | $0.53 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-25,740,000 | $5,460,000 | $25,818,000 | $-26,789,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,008,000,000 | $1,884,000,000 | $1,954,000,000 | $1,886,900,000 |
| Total Unusual Items | $-66,000,000 | $26,000,000 | $78,000,000 | $-110,700,000 |
| Total Unusual Items Excluding Goodwill | $-66,000,000 | $26,000,000 | $78,000,000 | $-110,700,000 |
| Reconciled Depreciation | $494,000,000 | $1,175,000,000 | $513,000,000 | $541,800,000 |
| EBITDA (Bullshit earnings) | $1,942,000,000 | $1,910,000,000 | $2,032,000,000 | $1,776,200,000 |
| EBIT | $1,448,000,000 | $735,000,000 | $1,519,000,000 | $1,234,400,000 |
| Diluted Average Shares | $1,097,000,000 | $1,094,000,000 | $1,116,400,000 | $1,215,300,000 |
| Basic Average Shares | $1,077,000,000 | $1,072,100,000 | $1,097,900,000 | $1,194,100,000 |
| Diluted NI Availto Com Stockholders | $542,000,000 | $110,000,000 | $683,000,000 | $637,700,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-87,000,000 | $-87,000,000 | $-92,000,000 | $-83,000,000 |
| Tax Provision | $402,000,000 | $149,000,000 | $385,000,000 | $230,100,000 |
| Other Special Charges | $16,000,000 | - | - | $13,000,000 |
| Selling General And Administration | $1,126,000,000 | $1,988,000,000 | $1,181,000,000 | $974,600,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-4,872,000,000 | $-5,863,000,000 | $-6,224,500,000 | $-5,355,400,000 |
| Total Assets | $25,509,000,000 | $26,623,000,000 | $28,822,500,000 | $27,870,800,000 |
| Total Non Current Assets | $11,848,000,000 | $12,679,000,000 | $13,724,200,000 | $12,535,200,000 |
| Non Current Deferred Taxes Assets | $323,000,000 | $324,000,000 | $322,100,000 | $341,500,000 |
| Financial Assets | $4,000,000 | $32,000,000 | $600,000 | $500,000 |
| Goodwill And Other Intangible Assets | $8,347,000,000 | $9,239,000,000 | $9,905,300,000 | $8,971,800,000 |
| Other Intangible Assets | $737,000,000 | $850,000,000 | $1,451,900,000 | $1,359,500,000 |
| Current Assets | $13,661,000,000 | $13,944,000,000 | $15,098,300,000 | $15,335,600,000 |
| Hedging Assets Current | $1,000,000 | $1,000,000 | $5,100,000 | $2,500,000 |
| Prepaid Assets | $221,000,000 | $239,000,000 | $236,600,000 | $215,300,000 |
| Other Receivables | $3,878,000,000 | $3,945,000,000 | $4,406,000,000 | $4,193,700,000 |
| Taxes Receivable | $436,000,000 | $486,000,000 | $555,200,000 | $440,700,000 |
| Accounts Receivable | $6,487,000,000 | $7,055,000,000 | $7,403,900,000 | $6,600,500,000 |
| Allowance For Doubtful Accounts Receivable | $-35,000,000 | $-44,000,000 | $-71,500,000 | $-70,500,000 |
| Gross Accounts Receivable | $6,522,000,000 | $7,099,000,000 | $7,475,400,000 | $6,671,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,638,000,000 | $2,218,000,000 | $2,491,500,000 | $3,882,900,000 |
| Cash And Cash Equivalents | $2,638,000,000 | $2,218,000,000 | $2,491,500,000 | $3,882,900,000 |
| Cash Equivalents | $655,000,000 | $181,000,000 | - | - |
| Cash Financial | $1,983,000,000 | $2,037,000,000 | - | - |
| Non Current Prepaid Assets | - | $2,000,000 | $3,900,000 | $3,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,690,000,000 | $2,503,000,000 | $2,479,300,000 | $901,100,000 |
| Total Debt | $6,348,000,000 | $6,875,000,000 | $7,181,400,000 | $6,825,800,000 |
| Long Term Debt And Capital Lease Obligation | $5,524,000,000 | $5,637,000,000 | $5,730,000,000 | $5,978,900,000 |
| Long Term Debt | $3,744,000,000 | $3,775,000,000 | $3,801,800,000 | $4,216,800,000 |
| Current Debt And Capital Lease Obligation | $824,000,000 | $1,238,000,000 | $1,451,400,000 | $846,900,000 |
| Current Debt | $584,000,000 | $946,000,000 | $1,169,000,000 | $567,200,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $21,775,000,000 | $22,790,000,000 | $24,662,100,000 | $23,801,800,000 |
| Total Non Current Liabilities Net Minority Interest | $6,259,000,000 | $6,485,000,000 | $6,953,800,000 | $7,316,400,000 |
| Derivative Product Liabilities | $91,000,000 | $91,000,000 | $323,300,000 | $380,300,000 |
| Tradeand Other Payables Non Current | $138,000,000 | $192,000,000 | $167,600,000 | $239,600,000 |
| Non Current Deferred Taxes Liabilities | $142,000,000 | $179,000,000 | $350,800,000 | $312,500,000 |
| Current Liabilities | $15,516,000,000 | $16,305,000,000 | $17,708,300,000 | $16,485,400,000 |
| Payables | $13,356,000,000 | $13,678,000,000 | $14,581,100,000 | $14,239,700,000 |
| Other Payable | $2,386,000,000 | $2,482,000,000 | $2,976,800,000 | $3,256,600,000 |
| Total Tax Payable | $333,000,000 | $370,000,000 | $422,000,000 | $386,200,000 |
| Accounts Payable | $10,637,000,000 | $10,826,000,000 | $11,182,300,000 | $10,596,900,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $3,475,000,000 | $3,376,000,000 | $3,680,800,000 | $3,616,400,000 |
| Total Equity Gross Minority Interest | $3,734,000,000 | $3,833,000,000 | $4,160,400,000 | $4,069,000,000 |
| Stockholders Equity | $3,475,000,000 | $3,376,000,000 | $3,680,800,000 | $3,616,400,000 |
| Retained Earnings | $2,827,000,000 | $3,488,000,000 | $3,759,700,000 | $4,367,300,000 |
| Long Term Equity Investment | $253,000,000 | $287,000,000 | $305,100,000 | $412,900,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $12,631,662 | $67,166,143 | $71,701,927 | $70,489,953 |
| Ordinary Shares Number | $1,078,762,589 | $1,074,347,053 | $1,069,725,369 | $1,153,969,597 |
| Share Issued | $1,091,394,251 | $1,141,513,196 | $1,141,427,296 | $1,224,459,550 |
| Tangible Book Value | $-4,872,000,000 | $-5,863,000,000 | $-6,224,500,000 | $-5,355,400,000 |
| Invested Capital | $7,803,000,000 | $8,097,000,000 | $8,651,600,000 | $8,400,400,000 |
| Working Capital | $-1,855,000,000 | $-2,361,000,000 | $-2,610,000,000 | $-1,149,800,000 |
| Capital Lease Obligations | $2,020,000,000 | $2,154,000,000 | $2,210,600,000 | $2,041,800,000 |
| Total Capitalization | $7,219,000,000 | $7,151,000,000 | $7,482,600,000 | $7,833,200,000 |
| Minority Interest | $259,000,000 | $457,000,000 | $479,600,000 | $452,600,000 |
| Treasury Stock | $191,000,000 | $990,000,000 | $1,054,100,000 | $1,112,100,000 |
| Additional Paid In Capital | $579,000,000 | $577,000,000 | $575,900,000 | $574,700,000 |
| Capital Stock | $109,000,000 | $114,000,000 | $114,100,000 | $122,400,000 |
| Common Stock | $109,000,000 | $114,000,000 | $114,100,000 | $122,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $132,000,000 | $136,000,000 | $137,500,000 | $136,600,000 |
| Long Term Capital Lease Obligation | $1,780,000,000 | $1,862,000,000 | $1,928,200,000 | $1,762,100,000 |
| Long Term Provisions | $232,000,000 | $250,000,000 | $244,600,000 | $268,500,000 |
| Current Capital Lease Obligation | $240,000,000 | $292,000,000 | $282,400,000 | $279,700,000 |
| Current Provisions | $143,000,000 | $55,000,000 | - | - |
| Other Investments | $398,000,000 | $333,000,000 | $369,800,000 | $318,300,000 |
| Investmentsin Associatesat Cost | $253,000,000 | $287,000,000 | $305,100,000 | - |
| Goodwill | $7,610,000,000 | $8,389,000,000 | $8,453,400,000 | $7,612,300,000 |
| Net PPE | $2,294,000,000 | $2,210,000,000 | $2,529,200,000 | $2,291,500,000 |
| Accumulated Depreciation | $-688,000,000 | $-788,000,000 | $-922,200,000 | $-824,500,000 |
| Gross PPE | $2,982,000,000 | $2,998,000,000 | $3,451,400,000 | $3,116,000,000 |
| Machinery Furniture Equipment | $513,000,000 | $582,000,000 | $657,800,000 | $579,400,000 |
| Buildings And Improvements | $2,433,000,000 | $2,404,000,000 | $2,753,600,000 | $2,493,400,000 |
| Land And Improvements | $36,000,000 | $12,000,000 | $40,000,000 | $43,200,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,172,000,000 | $1,021,000,000 | $477,000,000 | $1,735,900,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,408,000,000 | $1,238,000,000 | $701,000,000 | $2,029,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-236,000,000 | $-217,000,000 | $-224,000,000 | $-293,100,000 |
| Investing Cash Flow | $278,000,000 | $-380,000,000 | $-409,000,000 | $-638,400,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-82,000,000 | $-54,000,000 | $-862,000,000 | $-818,500,000 |
| Issuance Of Capital Stock | $2,000,000 | $1,000,000 | $1,000,000 | $4,400,000 |
| Financing Cash Flow | $-989,000,000 | $-904,000,000 | $-1,911,000,000 | $-2,057,000,000 |
| Net Other Financing Charges | $-87,000,000 | $30,000,000 | $-84,000,000 | $-95,500,000 |
| Cash Dividends Paid | $-425,000,000 | $-423,000,000 | $-365,000,000 | $-314,700,000 |
| Common Stock Dividend Paid | $-425,000,000 | $-423,000,000 | $-365,000,000 | $-314,700,000 |
| Net Common Stock Issuance | $-80,000,000 | $-53,000,000 | $-861,000,000 | $-814,100,000 |
| Common Stock Issuance | $2,000,000 | $1,000,000 | $1,000,000 | $4,400,000 |
| Dividend Received Cfo | $31,000,000 | $43,000,000 | $38,000,000 | $53,400,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,101,000,000 | $-1,148,000,000 | $-221,000,000 | $-397,100,000 |
| Issuance Of Debt | $1,060,000,000 | $1,053,000,000 | $0 | $0 |
| End Cash Position | $2,467,000,000 | $1,860,000,000 | $1,986,000,000 | $3,540,600,000 |
| Beginning Cash Position | $1,860,000,000 | $1,986,000,000 | $3,541,000,000 | $4,337,100,000 |
| Effect Of Exchange Rate Changes | $-90,000,000 | $-80,000,000 | $64,000,000 | $-130,100,000 |
| Changes In Cash | $697,000,000 | $-46,000,000 | $-1,619,000,000 | $-666,400,000 |
| Common Stock Payments | $-82,000,000 | $-54,000,000 | $-862,000,000 | $-818,500,000 |
| Net Issuance Payments Of Debt | $-41,000,000 | $-95,000,000 | $-221,000,000 | $-397,100,000 |
| Net Long Term Debt Issuance | $-41,000,000 | $-95,000,000 | $-221,000,000 | $-397,100,000 |
| Long Term Debt Payments | $-1,101,000,000 | $-1,148,000,000 | $-221,000,000 | $-397,100,000 |
| Long Term Debt Issuance | $1,060,000,000 | $1,053,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $646,000,000 | $100,000,000 | $50,000,000 | $51,900,000 |
| Sale Of Investment | $646,000,000 | $100,000,000 | $50,000,000 | $51,900,000 |
| Net Business Purchase And Sale | $-246,000,000 | $-268,000,000 | $-248,000,000 | $-405,900,000 |
| Purchase Of Business | $-246,000,000 | $-268,000,000 | $-248,000,000 | $-405,900,000 |
| Net Intangibles Purchase And Sale | $-47,000,000 | $-40,000,000 | $-15,000,000 | $-29,900,000 |
| Purchase Of Intangibles | $-47,000,000 | $-40,000,000 | $-15,000,000 | $-29,900,000 |
| Net PPE Purchase And Sale | $-168,000,000 | $-172,000,000 | $-196,000,000 | $-254,500,000 |
| Sale Of PPE | $21,000,000 | $5,000,000 | $13,000,000 | $8,700,000 |
| Purchase Of PPE | $-189,000,000 | $-177,000,000 | $-209,000,000 | $-263,200,000 |
| Taxes Refund Paid | $-392,000,000 | $-395,000,000 | $-391,000,000 | $-391,100,000 |
| Interest Received Cfo | $109,000,000 | $116,000,000 | $88,000,000 | $47,500,000 |
| Interest Paid Cfo | $-401,000,000 | $-378,000,000 | $-302,000,000 | $-262,100,000 |
| Change In Working Capital | $185,000,000 | $-260,000,000 | $-847,000,000 | $702,000,000 |
| Change In Payable | $-209,000,000 | $-683,000,000 | $-156,000,000 | $1,313,800,000 |
| Change In Receivables | $325,000,000 | $357,000,000 | $-653,000,000 | $-578,900,000 |
| Other Non Cash Items | $423,000,000 | $335,000,000 | $264,000,000 | $214,200,000 |
| Stock Based Compensation | $109,000,000 | $140,000,000 | $122,000,000 | $99,600,000 |
| Deferred Tax | $402,000,000 | $149,000,000 | $385,000,000 | $230,100,000 |
| Depreciation And Amortization | $494,000,000 | $1,175,000,000 | $513,000,000 | $541,800,000 |
| Amortization Cash Flow | $125,000,000 | $753,000,000 | $84,000,000 | $117,700,000 |
| Depreciation | $369,000,000 | $422,000,000 | $429,000,000 | $424,100,000 |
| Gain Loss On Investment Securities | $-421,000,000 | $-87,000,000 | $-156,000,000 | $108,300,000 |
| Gain Loss On Sale Of PPE | $-7,000,000 | $0 | $-6,000,000 | $-1,300,000 |
| Net Income From Continuing Operations | $629,000,000 | $197,000,000 | $775,000,000 | $720,700,000 |
| Net Foreign Currency Exchange Gain Loss | - | $18,500,000 | $1,700,000 | $-22,900,000 |