Page: Company Financials
Lu Thai Textile Co., Ltd.
$7.64
-0.08 (-1.04%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.35 | 6.50 | 7.14 | 6.99 | 6.23 | 7.52 | 9.74 | 10.03 | 11.90 | 11.61 | 13.17 | 9.89 | 8.80 | 7.06 | 9.69 | 9.27 | 9.13 | 7.94 | 15.06 | 3.66 | 3.78 | 5.11 | 3.57 | 4.28 | 4.59 | 4.37 | 4.40 | 4.40 | 4.40 |
| Market Capitalization | 5,222.07M | 5,411.30M | 6,238.22M | 6,966.03M | 5,497.48M | 6,285.74M | 8,360.57M | 9,188.15M | 11,068.72M | 10,900.39M | 12,683.04M | 9,482.17M | 8,309.37M | 7,207.60M | 9,532.79M | 9,139.64M | 9,009.25M | 6,712.32M | 12,822.88M | 3,119.13M | 3,247.53M | 4,398.15M | 3,071.18M | 3,677.67M | 3,934.43M | 3,716.11M | 3,745.91M | 3,745.91M | 3,745.91M |
| (-) Cash & Equivalents | 2,113.53M | 1,840.72M | 1,626.44M | 1,879.68M | 1,965.20M | 1,427.65M | 692.52M | 739.00M | 651.81M | 652.74M | 737.85M | 586.45M | 701.93M | 601.10M | 782.50M | 621.78M | 540.52M | 758.54M | 344.92M | 332.77M | 253.44M | 263.82M | 152.90M | 153.62M | 213.50M | 353.82M | 30.64M | 12.30M | 26.87M |
| (+) Total Debt | 2,342.64M | 2,925.62M | 2,610.73M | 3,188.89M | 3,141.40M | 2,759.27M | 2,170.28M | 1,554.90M | 1,148.75M | 996.66M | 798.55M | 678.62M | 1,007.13M | 1,206.31M | 1,279.80M | 1,104.80M | 1,323.01M | 2,698.18M | 2,105.91M | 1,833.21M | 1,734.58M | 1,265.65M | 401.97M | 67.92M | 0.41M | 114.49M | 158.70M | 108.26M | 124.18M |
| Enterprise Value | 5,451.18M | 6,496.21M | 7,222.51M | 8,275.24M | 6,673.68M | 7,617.36M | 9,838.33M | 10,004.05M | 11,565.66M | 11,244.30M | 12,743.74M | 9,574.35M | 8,614.57M | 7,812.81M | 10,030.10M | 9,622.66M | 9,791.74M | 8,651.96M | 14,583.87M | 4,619.58M | 4,728.68M | 5,399.99M | 3,320.24M | 3,591.97M | 3,721.34M | 3,476.79M | 3,873.97M | 3,841.87M | 3,843.22M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,989M | 6,005M | 6,091M | 5,961M | 6,938M | 5,238M | 4,751M | 6,801M | 6,879M | 6,409M | 5,982M | 6,173M | 6,170M | 6,478M | 5,901M | 6,079M | 5,026M | 4,036M | 3,922M | 3,811M | 2,858M | 2,233M | 1,891M | 1,271M | 951M | 786M | 486M | 398M | 316M | 306M | 207M | 153M |
| Cost of Revenue | 4,620M | 4,551M | 4,644M | 4,591M | 5,154M | 4,153M | 3,738M | 4,791M | 4,861M | 4,477M | 4,005M | 4,341M | 4,235M | 4,482M | 4,316M | 4,185M | 3,391M | 2,802M | 2,918M | 2,825M | 2,126M | 1,550M | 1,358M | 855M | 679M | 556M | 331M | 274M | 221M | 215M | 158M | 112M |
| Gross Profit | 1,369M | 1,454M | 1,447M | 1,370M | 1,784M | 1,085M | 1,013M | 2,011M | 2,018M | 1,932M | 1,977M | 1,832M | 1,935M | 1,996M | 1,585M | 1,893M | 1,635M | 1,234M | 1,004M | 986M | 732M | 683M | 533M | 415M | 272M | 229M | 155M | 124M | 95M | 91M | 49M | 41M |
| Gross Profit Margin | 22.9% | 24.2% | 23.8% | 23.0% | 25.7% | 20.7% | 21.3% | 29.6% | 29.3% | 30.1% | 33.0% | 29.7% | 31.4% | 30.8% | 26.9% | 31.1% | 32.5% | 30.6% | 25.6% | 25.9% | 25.6% | 30.6% | 28.2% | 32.7% | 28.6% | 29.2% | 31.9% | 31.2% | 30.0% | 29.8% | 23.8% | 26.8% |
| R&D Expenses | 188M | 217M | 207M | 240M | 276M | 253M | 231M | 317M | 289M | 328M | 290M | 295M | 289M | 256M | 255M | 249M | 190M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 41M | 648M | 187M | 191M | 295M | 235M | 261M | 334M | 316M | 283M | 306M | 323M | 305M | 285M | 295M | 271M | 246M | 477M | 355M | 360M | 313M | 251M | 191M | 177M | 120M | 99M | 47M | 40M | 24M | 27M | 17M | 16M |
| Operating Expenses | 680M | 873M | 980M | 937M | 830M | 709M | 724M | 943M | 885M | 834M | 905M | 918M | 862M | 799M | 746M | 829M | 691M | 480M | 359M | 363M | 316M | 253M | 192M | 178M | 121M | 99M | 47M | 40M | 24M | 27M | 17M | 16M |
| Operating Income (EBIT) | 690M | 581M | 467M | 433M | 954M | 376M | 289M | 1,067M | 1,133M | 1,098M | 1,072M | 914M | 1,074M | 1,197M | 839M | 1,064M | 944M | 754M | 645M | 623M | 417M | 430M | 340M | 237M | 151M | 130M | 108M | 84M | 71M | 64M | 32M | 25M |
| Operating Income Margin | 11.5% | 9.7% | 7.7% | 7.3% | 13.7% | 7.2% | 6.1% | 15.7% | 16.5% | 17.1% | 17.9% | 14.8% | 17.4% | 18.5% | 14.2% | 17.5% | 18.8% | 18.7% | 16.5% | 16.3% | 14.6% | 19.2% | 18.0% | 18.7% | 15.9% | 16.6% | 22.3% | 21.1% | 22.4% | 21.0% | 15.5% | 16.2% |
| Interest Income | 84M | 56M | 74M | 100M | 57M | 54M | 25M | 10M | 18M | 7M | 6M | 7M | 8M | 6M | 5M | 7M | 4M | 5M | 5M | 5M | 3M | 3M | 6M | 5M | 4M | 6M | 2M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 102M | 99M | 109M | 94M | 89M | 66M | 68M | 92M | 57M | 31M | 26M | 26M | 31M | 42M | 59M | 66M | 41M | 55M | 178M | 129M | 106M | 96M | 48M | 16M | 7M | 0M | 11M | 12M | 12M | 19M | 7M | 10M |
| Net Interest Income | -18M | -44M | -35M | 5M | -32M | -12M | -43M | -81M | -39M | -23M | -20M | -19M | -23M | -36M | -54M | -59M | -37M | -50M | -172M | -124M | -103M | -92M | -42M | -12M | -3M | 6M | -9M | -12M | -12M | -19M | -7M | -10M |
| Unusual Items | 58M | -131M | 36M | -1M | 157M | -1M | -162M | 142M | -124M | -71M | -27M | -12M | 107M | 63M | 14M | 69M | 28M | -23M | 136M | 26M | 79M | 46M | 21M | 2M | 2M | -3M | -1M | 1M | 1M | 0M | 2M | 3M |
| EBT Excluding Unusual Items | 672M | 537M | 432M | 438M | 922M | 365M | 246M | 986M | 1,094M | 1,075M | 1,052M | 895M | 1,050M | 1,161M | 784M | 1,005M | 907M | 703M | 473M | 498M | 314M | 338M | 299M | 226M | 148M | 136M | 99M | 72M | 58M | 45M | 25M | 15M |
| Pre-Tax Income | 730M | 407M | 468M | 437M | 1,079M | 363M | 85M | 1,128M | 970M | 1,004M | 1,025M | 883M | 1,157M | 1,224M | 799M | 1,074M | 935M | 680M | 609M | 524M | 393M | 383M | 320M | 228M | 150M | 133M | 98M | 73M | 60M | 46M | 27M | 18M |
| Pre-Tax Margin | 12.2% | 6.8% | 7.7% | 7.3% | 15.6% | 6.9% | 1.8% | 16.6% | 14.1% | 15.7% | 17.1% | 14.3% | 18.8% | 18.9% | 13.5% | 17.7% | 18.6% | 16.8% | 15.5% | 13.8% | 13.7% | 17.2% | 16.9% | 17.9% | 15.8% | 16.9% | 20.2% | 18.4% | 18.8% | 15.0% | 13.2% | 11.4% |
| Income Tax Expense | 90M | 33M | 42M | 41M | 106M | 36M | -4M | 138M | 111M | 121M | 172M | 148M | 178M | 185M | 83M | 182M | 120M | 76M | 94M | 41M | 42M | 50M | 32M | 34M | 22M | 19M | 12M | 9M | 7M | 5M | 0M | 1M |
| Net Income | 625M | 356M | 410M | 403M | 964M | 348M | 97M | 952M | 812M | 841M | 805M | 712M | 959M | 999M | 708M | 849M | 739M | 570M | 513M | 460M | 334M | 311M | 280M | 192M | 126M | 114M | 87M | 64M | 52M | 40M | 27M | 17M |
| Net Income Margin | 10.4% | 5.9% | 6.7% | 6.8% | 13.9% | 6.6% | 2.0% | 14.0% | 11.8% | 13.1% | 13.5% | 11.5% | 15.5% | 15.4% | 12.0% | 14.0% | 14.7% | 14.1% | 13.1% | 12.1% | 11.7% | 13.9% | 14.8% | 15.1% | 13.2% | 14.5% | 17.8% | 16.2% | 16.6% | 13.1% | 13.2% | 10.9% |
| Depreciation & Amortization | 0M | 286M | 517M | 506M | 486M | 468M | 480M | 486M | 443M | 397M | 378M | 368M | 315M | 279M | 379M | 380M | 363M | 355M | 338M | 283M | 256M | 218M | 157M | 103M | 75M | 53M | 36M | 34M | 29M | 18M | 5M | 7M |
| EBITDA | 690M | 867M | 984M | 939M | 1,440M | 844M | 769M | 1,554M | 1,576M | 1,495M | 1,450M | 1,283M | 1,388M | 1,476M | 1,218M | 1,444M | 1,307M | 1,109M | 983M | 905M | 672M | 648M | 497M | 340M | 226M | 183M | 144M | 118M | 100M | 82M | 37M | 32M |
| EBITDA Margin | 11.5% | 14.4% | 16.2% | 15.8% | 20.8% | 16.1% | 16.2% | 22.8% | 22.9% | 23.3% | 24.2% | 20.8% | 22.5% | 22.8% | 20.6% | 23.8% | 26.0% | 27.5% | 25.1% | 23.8% | 23.5% | 29.0% | 26.3% | 26.8% | 23.7% | 23.3% | 29.6% | 29.5% | 31.5% | 26.9% | 17.9% | 20.9% |
| NOPAT | 604M | 534M | 425M | 393M | 861M | 339M | 304M | 937M | 1,003M | 966M | 892M | 761M | 909M | 1,017M | 751M | 883M | 823M | 669M | 546M | 574M | 373M | 373M | 306M | 202M | 129M | 112M | 95M | 74M | 62M | 56M | 32M | 24M |
| NOPAT Margin | 10.1% | 8.9% | 7.0% | 6.6% | 12.4% | 6.5% | 6.4% | 13.8% | 14.6% | 15.1% | 14.9% | 12.3% | 14.7% | 15.7% | 12.7% | 14.5% | 16.4% | 16.6% | 13.9% | 15.1% | 13.0% | 16.7% | 16.2% | 15.9% | 13.6% | 14.2% | 19.6% | 18.5% | 19.7% | 18.5% | 15.5% | 15.4% |
| Owner's Earnings | 502M | 151M | 710M | 63M | 946M | 385M | -3M | 649M | 326M | 621M | 323M | 625M | 517M | 678M | 434M | 441M | 585M | 748M | 422M | -258M | 44M | -15M | -542M | -191M | -138M | -138M | -49M | 28M | 6M | 58M | 32M | 24M |
| Owner's Earnings Margin | 8.4% | 2.5% | 11.7% | 1.1% | 13.6% | 7.3% | -0.1% | 9.5% | 4.7% | 9.7% | 5.4% | 10.1% | 8.4% | 10.5% | 7.4% | 7.3% | 11.6% | 18.5% | 10.8% | -6.8% | 1.5% | -0.7% | -28.7% | -15.1% | -14.5% | -17.5% | -10.0% | 7.1% | 2.0% | 19.1% | 15.6% | 15.6% |
| EPS (Basic) | 0.76 | 0.43 | 0.50 | 0.47 | 1.11 | 0.41 | 0.11 | 1.11 | 0.90 | 0.91 | 0.85 | 0.75 | 1.00 | 1.04 | 0.71 | 0.85 | 0.74 | 0.57 | 0.60 | 0.54 | 0.40 | 0.37 | 0.33 | 0.23 | 0.15 | 0.14 | 0.10 | 0.10 | 0.08 | 0.06 | 0.03 | 0.02 |
| EPS (Diluted) | 0.70 | 0.38 | 0.47 | 0.42 | 0.95 | 0.36 | 0.11 | 1.11 | 0.90 | 0.91 | 0.85 | 0.75 | 1.00 | 1.04 | 0.71 | 0.85 | 0.74 | 0.57 | 0.60 | 0.54 | 0.39 | 0.37 | 0.33 | 0.23 | 0.15 | 0.13 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 |
| Shares (Basic) | 821M | 832M | 821M | 858M | 868M | 858M | 858M | 858M | 902M | 923M | 923M | 950M | 959M | 961M | 997M | 998M | 999M | 1,000M | 855M | 851M | 850M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M |
| Shares (Diluted) | 893M | 939M | 873M | 961M | 1,015M | 966M | 858M | 858M | 902M | 924M | 951M | 950M | 959M | 961M | 997M | 998M | 999M | 1,000M | 855M | 851M | 850M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M | 851M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,887.60M | 2,139.11M | 2,055.86M | 1,558.25M | 2,067.77M | 1,999.71M | 1,400.48M | 924.32M | 545.50M | 693.99M | 662.97M | 795.50M | 666.29M | 872.46M | 919.73M | 811.15M | 604.18M | 569.97M | 1,141.06M | 330.77M | 324.34M | 215.13M | 351.36M | 202.76M | 170.91M | 172.28M | 616.66M | 24.94M | 13.73M | 42.41M | 10.91M | 16.57M |
| Short-Term Investments | 1,599.54M | 1,049.35M | 693.97M | 448.87M | 267.70M | 1.73M | 268.46M | 52.36M | 0.00M | 0.00M | 0.00M | 71.70M | 0.00M | 29.95M | 18.39M | 20.94M | 40.42M | 0.00M | 0.00M | 9.42M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.00M | 0.00M | 0.00M | 0.05M | 0.07M | 0.07M | 0.07M |
| Cash & Short-Term Investments | 3,487.14M | 3,188.47M | 2,749.83M | 2,007.12M | 2,335.46M | 2,001.44M | 1,668.93M | 976.68M | 545.50M | 693.99M | 662.97M | 867.20M | 666.29M | 902.41M | 938.12M | 832.09M | 644.59M | 569.97M | 1,141.06M | 340.18M | 424.34M | 215.13M | 351.36M | 202.76M | 170.91M | 212.28M | 616.66M | 24.94M | 13.78M | 42.48M | 10.98M | 16.63M |
| Net Receivables | 859.56M | 847.92M | 933.80M | 944.36M | 840.39M | 983.87M | 760.57M | 647.01M | 682.21M | 598.42M | 377.29M | 395.99M | 325.78M | 406.54M | 386.87M | 466.41M | 415.86M | 0.00M | 316.15M | -64.19M | 0.00M | 0.00M | 255.16M | 205.53M | 109.12M | 99.80M | 102.81M | 47.39M | 35.07M | 19.07M | 17.49M | 20.72M |
| Inventory | 2,156.57M | 2,034.20M | 2,019.88M | 2,124.14M | 2,107.85M | 2,345.35M | 1,988.97M | 2,421.50M | 2,093.37M | 2,100.66M | 1,816.70M | 1,743.96M | 1,752.57M | 1,645.07M | 1,684.29M | 1,666.91M | 1,466.29M | 1,229.49M | 1,370.06M | 997.03M | 806.41M | 809.44M | 597.99M | 458.27M | 283.76M | 261.14M | 150.10M | 145.56M | 122.58M | 126.80M | 102.47M | 76.00M |
| Other Current Assets | 22.03M | 176.63M | 213.21M | 490.62M | 272.37M | 186.10M | 479.18M | 229.55M | 309.33M | 289.17M | 107.54M | 57.39M | 260.31M | 242.19M | 245.72M | 2.79M | -46.65M | 345.18M | 0.00M | 348.60M | 0.00M | 0.00M | 0.00M | 92.73M | 80.41M | 58.74M | 77.36M | 15.63M | 35.99M | 47.33M | 34.42M | 39.12M |
| Total Current Assets | 6,525.31M | 6,247.21M | 5,916.73M | 5,566.24M | 5,556.07M | 5,516.76M | 4,897.66M | 4,274.73M | 3,630.41M | 3,682.24M | 2,964.50M | 3,064.55M | 3,004.95M | 3,196.22M | 3,255.01M | 2,968.20M | 2,480.09M | 2,144.64M | 2,827.27M | 1,621.62M | 1,230.75M | 1,024.58M | 1,204.51M | 959.29M | 644.20M | 631.96M | 946.92M | 233.52M | 207.42M | 235.68M | 165.36M | 152.48M |
| Property, Plant & Equipment | 6,330.89M | 6,406.03M | 6,619.02M | 6,929.42M | 6,489.21M | 6,056.20M | 6,017.87M | 6,412.33M | 6,085.79M | 5,635.63M | 5,516.12M | 5,118.99M | 5,074.32M | 4,701.26M | 4,440.79M | 4,027.99M | 3,711.84M | 3,705.06M | 3,896.44M | 3,862.58M | 3,150.20M | 2,849.34M | 2,472.24M | 1,408.84M | 1,047.41M | 768.77M | 495.79M | 349.40M | 311.79M | 267.40M | 272.02M | 270.52M |
| Goodwill | 20.56M | 20.56M | 20.56M | 20.56M | 20.56M | 20.56M | 20.56M | 20.56M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.56M | 20.56M | 20.56M | 20.56M | 20.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 325.16M | 327.89M | 333.38M | 343.35M | 352.89M | 363.13M | 373.54M | 516.48M | 478.69M | 498.95M | 384.25M | 363.39M | 373.76M | 352.85M | 319.01M | 309.10M | 293.31M | 228.96M | 227.30M | 139.37M | 96.91M | 114.19M | 122.34M | 106.41M | 43.52M | 24.33M | 18.56M | 16.84M | 17.53M | 18.39M | 0.00M | 0.00M |
| Long-Term Investments | 209.07M | 568.60M | -491.09M | 232.09M | 253.58M | 357.77M | 26.54M | 329.02M | 0.00M | 314.51M | 168.42M | -4.25M | 104.05M | 37.49M | 49.05M | 48.00M | 28.52M | 0.00M | 0.00M | 0.00M | -87.50M | 0.00M | 0.00M | 0.00M | 0.00M | -32.13M | 0.00M | 0.00M | 0.98M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 139.37M | 138.33M | 148.53M | 157.89M | 155.77M | 138.52M | 122.87M | 99.31M | 88.64M | 74.70M | 63.18M | 62.12M | 49.96M | 58.16M | 59.10M | 60.06M | 53.34M | 42.93M | 33.60M | 29.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 515.22M | 36.17M | 1,288.24M | 177.28M | 533.64M | 609.85M | 545.55M | 277.18M | 376.93M | 36.39M | 31.26M | 197.48M | 16.91M | 47.92M | 28.09M | 46.34M | 40.42M | 0.16M | 0.00M | 0.00M | 100.00M | 14.51M | 21.01M | 0.83M | 9.32M | 40.66M | 4.06M | 0.83M | 0.05M | 0.16M | 27.24M | 38.25M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,540.27M | 7,497.58M | 7,918.65M | 7,860.59M | 7,805.67M | 7,546.02M | 7,106.93M | 7,654.88M | 7,050.66M | 6,580.79M | 6,183.86M | 5,758.34M | 5,639.62M | 5,218.28M | 4,916.66M | 4,512.06M | 4,148.00M | 3,997.66M | 4,177.91M | 4,051.87M | 3,259.62M | 2,978.05M | 2,615.59M | 1,516.08M | 1,100.25M | 801.62M | 518.41M | 367.07M | 330.35M | 285.95M | 299.26M | 308.77M |
| Total Assets | 14,065.58M | 13,744.80M | 13,835.38M | 13,426.83M | 13,361.74M | 13,062.78M | 12,004.58M | 11,929.62M | 10,681.07M | 10,263.03M | 9,148.35M | 8,822.89M | 8,644.57M | 8,414.50M | 8,171.67M | 7,480.25M | 6,628.09M | 6,142.31M | 7,005.17M | 5,673.49M | 4,490.37M | 4,002.63M | 3,820.10M | 2,475.37M | 1,744.46M | 1,433.58M | 1,465.33M | 600.59M | 537.77M | 521.63M | 464.61M | 461.25M |
| Accounts Payable | 197.00M | 174.25M | 272.08M | 275.50M | 302.04M | 335.40M | 243.26M | 390.57M | 353.69M | 373.57M | 257.64M | 251.68M | 351.50M | 400.05M | 337.01M | 284.36M | 31.38M | 275.88M | 298.84M | 215.13M | 225.95M | 402.46M | 357.86M | 165.89M | 221.04M | 48.48M | 34.21M | 20.12M | 49.63M | 45.20M | 66.41M | 62.29M |
| Short-Term Debt | 821.77M | 769.53M | 849.69M | 669.63M | 826.87M | 1,011.03M | 930.87M | 2,120.15M | 1,325.27M | 1,197.88M | 873.26M | 802.77M | 517.45M | 648.66M | 1,415.08M | 1,151.41M | 869.56M | 1,032.54M | 1,974.33M | 2,128.93M | 1,654.26M | 1,354.16M | 1,111.01M | 700.42M | 90.00M | 0.00M | 24.01M | 148.69M | 115.79M | 104.72M | 76.11M | 101.82M |
| Tax Payables | 0.00M | 44.60M | 57.26M | 42.63M | 31.48M | 29.46M | 36.47M | 25.05M | 43.56M | 33.06M | 77.21M | 80.62M | 74.05M | 115.25M | 50.87M | 30.58M | -12.81M | 28.68M | -26.28M | 24.10M | 10.53M | -18.57M | 9.51M | 1.45M | 3.55M | 41.54M | 33.05M | 13.81M | 12.89M | 8.32M | -0.11M | 0.31M |
| Deferred Revenue | 160.52M | 0.00M | 0.00M | 188.07M | 206.88M | 603.64M | 461.04M | 465.61M | 0.00M | 478.99M | 463.81M | 483.38M | 397.93M | 573.70M | 537.40M | 579.02M | 466.52M | 401.79M | 304.96M | 353.61M | 257.37M | 198.51M | 141.37M | 127.36M | 157.45M | 0.00M | 137.64M | 92.71M | 76.96M | 68.77M | 50.00M | 40.76M |
| Other Current Liabilities | 132.01M | 1,723.10M | 626.85M | 492.24M | 71.17M | 129.31M | 235.72M | 110.56M | 110.44M | 598.78M | 402.31M | 526.69M | 198.00M | 722.25M | 664.17M | 694.73M | 781.99M | 260.23M | 725.86M | 143.57M | 550.11M | 40.28M | 38.71M | 53.05M | 17.50M | 9.86M | 8.33M | 14.58M | 12.89M | 45.05M | 41.54M | 59.57M |
| Total Current Liabilities | 1,311.30M | 2,711.48M | 1,805.88M | 1,668.08M | 1,438.44M | 2,108.85M | 1,907.37M | 3,111.94M | 1,832.96M | 2,682.27M | 2,074.23M | 2,145.14M | 1,538.94M | 2,459.91M | 3,004.53M | 2,740.10M | 2,136.64M | 1,999.12M | 3,277.72M | 2,865.34M | 2,698.22M | 1,976.83M | 1,658.45M | 1,048.17M | 489.54M | 99.88M | 237.24M | 289.91M | 268.16M | 272.06M | 233.94M | 264.74M |
| Long-Term Debt | 2,078.94M | 408.15M | 1,905.66M | 1,736.57M | 1,624.59M | 2,080.44M | 1,845.69M | 42.36M | 170.02M | 93.84M | 135.68M | 81.50M | 9.90M | 97.55M | 9.74M | 12.68M | 86.37M | 92.61M | 298.51M | 344.78M | 395.93M | 483.96M | 586.18M | 0.00M | 15.00M | 0.00M | 0.00M | 0.00M | 7.27M | 14.56M | 55.92M | 62.67M |
| Capital Lease Obligations | 0.00M | 80.38M | 91.35M | 86.58M | 98.50M | 121.36M | 128.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 121.01M | 120.64M | 131.52M | 155.18M | 151.24M | 92.57M | 85.63M | 92.44M | 28.03M | 2.90M | 2.34M | 2.19M | 2.06M | 6.55M | 4.88M | 5.26M | 8.91M | 0.41M | 0.41M | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 58.49M | 58.49M | 58.49M | 209.05M | 57.42M | -131.57M | 62.14M | 107.43M | 98.80M | 1.84M | 80.96M | 1.84M | 82.42M | 64.73M | 66.09M | 67.44M | 68.42M | 2.67M | 2.67M | 2.67M | 15.12M | 13.19M | 14.66M | 2.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.81M | 0.00M |
| Total Non-Current Liabilities | 2,258.44M | 667.67M | 2,187.03M | 2,187.37M | 1,931.76M | 2,162.80M | 2,122.28M | 242.23M | 296.85M | 98.59M | 218.98M | 85.53M | 94.39M | 168.83M | 80.70M | 85.38M | 163.70M | 95.69M | 301.59M | 348.40M | 411.05M | 497.15M | 600.84M | 2.67M | 15.00M | 0.00M | 0.00M | 0.00M | 7.27M | 14.56M | 92.73M | 62.67M |
| Total Liabilities | 3,569.74M | 3,379.15M | 3,992.91M | 3,855.45M | 3,370.19M | 4,271.64M | 4,029.65M | 3,354.18M | 2,129.81M | 2,780.86M | 2,293.21M | 2,230.67M | 1,633.33M | 2,628.74M | 3,085.24M | 2,825.48M | 2,300.34M | 2,094.81M | 3,579.31M | 3,213.74M | 3,109.27M | 2,473.98M | 2,259.29M | 1,050.85M | 504.54M | 99.88M | 237.24M | 289.91M | 275.43M | 286.61M | 326.68M | 327.41M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 817.31M | 817.31M | 817.31M | 863.61M | 887.63M | 882.34M | 858.13M | 858.12M | 922.60M | 922.60M | 922.60M | 955.76M | 955.76M | 955.80M | 1,008.89M | 1,008.95M | 994.86M | 994.86M | 994.86M | 844.86M | 422.43M | 422.43M | 422.43M | 422.43M | 352.03M | 270.79M | 208.30M | 158.30M | 158.30M | 158.30M | 78.30M | 78.30M |
| Retained Earnings | 7,272.38M | 7,211.65M | 6,933.17M | 6,762.46M | 6,490.91M | 5,589.20M | 5,346.82M | 5,372.07M | 4,927.50M | 4,629.10M | 4,319.89M | 4,053.08M | 3,892.07M | 3,379.35M | 2,729.18M | 2,367.19M | 1,854.83M | 1,418.47M | 1,090.99M | 814.82M | 528.88M | 354.32M | 250.97M | 172.93M | 10.89M | 10.94M | 0.28M | 7.36M | 3.71M | 1.49M | 0.00M | 0.00M |
| Accumulated OCI | 1,663.55M | 1,555.50M | 1,562.89M | 1,355.59M | 1,340.74M | 1,258.12M | 1,284.93M | 1,269.33M | 1,143.96M | 1,038.77M | 1,004.14M | 891.72M | 50.43M | 73.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 317.35M | 315.58M | 382.84M | 386.66M | 393.75M | 383.81M | 404.10M | 602.17M | 579.28M | 544.13M | 475.09M | 439.48M | 427.66M | 426.55M | 385.99M | 383.81M | 337.46M | 267.98M | 239.76M | 238.80M | 191.01M | 197.18M | 163.19M | 96.18M | 42.26M | 39.32M | 5.06M | 2.24M | 0.00M | 7.44M | 7.05M | 0.00M |
| Total Shareholders’ Equity | 9,753.23M | 9,584.45M | 9,313.37M | 8,981.65M | 8,719.28M | 7,729.66M | 7,489.88M | 7,499.53M | 6,994.06M | 6,590.47M | 6,246.63M | 5,900.56M | 4,898.26M | 4,408.37M | 3,738.07M | 3,376.14M | 2,849.70M | 2,413.33M | 2,085.86M | 1,659.68M | 951.31M | 776.75M | 673.41M | 595.36M | 362.92M | 281.73M | 208.58M | 165.66M | 162.01M | 159.79M | 78.30M | 78.30M |
| Total Equity | 10,070.58M | 9,900.04M | 9,696.20M | 9,368.31M | 9,113.03M | 8,113.47M | 7,893.98M | 8,101.69M | 7,573.34M | 7,134.60M | 6,721.72M | 6,340.04M | 5,325.92M | 4,834.92M | 4,124.06M | 3,759.95M | 3,187.16M | 2,681.31M | 2,325.61M | 1,898.48M | 1,142.32M | 973.93M | 836.60M | 691.54M | 405.17M | 321.05M | 213.64M | 167.90M | 162.01M | 167.24M | 85.35M | 78.30M |
| Total Liabilities & Equity | 13,640.33M | 13,279.18M | 13,689.12M | 13,223.77M | 12,483.22M | 12,385.12M | 11,923.63M | 11,455.87M | 9,703.14M | 9,915.47M | 9,014.93M | 8,570.71M | 6,959.24M | 7,463.66M | 7,209.30M | 6,585.43M | 5,487.50M | 4,776.13M | 5,904.92M | 5,112.22M | 4,251.60M | 3,447.92M | 3,095.89M | 1,742.39M | 909.72M | 420.92M | 450.88M | 457.81M | 437.44M | 453.85M | 412.02M | 405.71M |
| Tangible Assets | 13,719.86M | 13,396.34M | 13,481.43M | 13,062.92M | 12,988.29M | 12,679.08M | 11,610.47M | 11,392.58M | 10,181.77M | 9,743.47M | 8,743.49M | 8,438.89M | 8,250.20M | 8,041.04M | 7,832.04M | 7,150.59M | 6,314.22M | 5,892.79M | 6,757.31M | 5,513.55M | 4,393.45M | 3,888.43M | 3,697.76M | 2,368.96M | 1,700.94M | 1,409.25M | 1,446.76M | 583.75M | 520.23M | 503.24M | 464.61M | 461.25M |
| Tangible Equity | 9,724.86M | 9,551.58M | 9,342.26M | 9,004.40M | 8,739.58M | 7,729.78M | 7,499.87M | 7,564.65M | 7,074.03M | 6,615.04M | 6,316.85M | 5,956.04M | 4,931.54M | 4,461.46M | 3,784.44M | 3,430.29M | 2,873.28M | 2,431.79M | 2,077.75M | 1,738.54M | 1,045.41M | 859.74M | 714.26M | 585.13M | 361.65M | 296.71M | 195.08M | 151.06M | 144.48M | 148.84M | 85.35M | 78.30M |
| Tangible Book Value | 9,724.86M | 9,551.58M | 9,342.26M | 9,004.40M | 8,739.58M | 7,729.78M | 7,499.87M | 7,564.65M | 7,074.03M | 6,615.04M | 6,316.85M | 5,956.04M | 4,931.54M | 4,461.46M | 3,784.44M | 3,430.29M | 2,873.28M | 2,431.79M | 2,077.75M | 1,738.54M | 1,045.41M | 859.74M | 714.26M | 585.13M | 361.65M | 296.71M | 195.08M | 151.06M | 144.48M | 148.84M | 85.35M | 78.30M |
| Total Investments | 1,808.61M | 1,049.35M | 202.88M | 232.29M | 521.28M | 359.50M | 295.00M | 381.38M | 0.00M | 314.51M | 168.42M | 67.44M | 104.05M | 67.44M | 67.44M | 68.94M | 68.94M | 0.00M | 0.00M | 9.42M | 12.50M | 14.51M | 5.46M | 0.65M | 7.02M | 7.87M | 0.69M | 0.77M | 1.03M | 0.07M | 0.07M | 0.07M |
| Net Debt | 1,013.10M | -961.43M | 699.49M | 847.95M | 383.69M | 1,091.76M | 1,376.08M | 1,238.20M | 949.79M | 597.73M | 345.97M | 88.76M | -138.94M | -126.25M | 505.08M | 352.94M | 351.75M | 555.19M | 1,131.79M | 2,142.95M | 1,725.85M | 1,622.99M | 1,345.83M | 497.67M | -65.91M | -172.28M | -592.64M | 123.75M | 109.32M | 76.86M | 121.11M | 147.92M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,007.2M | 3,337.8M | 4,235.3M | 3,944.2M | 3,693.6M | 3,361.8M | 3,152.1M | 1,044.3M | 1,112.2M | 1,419.6M | 1,544.2M | 1,699.9M | 1,538.3M | 1,374.9M | 818.7M | 1,053.0M | 767.0M | 295.4M | -85.6M | -1,188.8M | -707.9M | -546.6M | -268.7M | 34.9M | 216.9M | 477.7M | 697.7M | -29.7M | -1.1M | 47.9M | -45.5M | -83.7M |
| Total Capital | 12,731.0M | 10,967.9M | 12,285.4M | 11,634.7M | 11,564.1M | 11,205.0M | 10,507.3M | 9,960.8M | 8,641.8M | 8,428.8M | 7,946.9M | 7,639.9M | 7,216.9M | 6,819.6M | 6,696.6M | 6,319.2M | 5,429.4M | 5,202.2M | 5,866.3M | 4,839.0M | 4,100.7M | 3,575.3M | 3,280.0M | 2,152.6M | 1,364.9M | 1,240.0M | 1,235.1M | 492.0M | 446.9M | 469.7M | 321.2M | 315.1M |
| Capital Employed | 12,547.4M | 10,835.4M | 12,154.0M | 11,804.8M | 11,499.3M | 10,907.8M | 10,259.0M | 8,699.2M | 8,162.9M | 8,000.4M | 7,728.0M | 7,458.3M | 7,177.9M | 6,593.2M | 5,735.4M | 5,565.0M | 4,915.0M | 4,293.1M | 4,092.3M | 2,863.0M | 2,551.8M | 2,431.5M | 2,346.8M | 1,551.0M | 1,317.2M | 1,279.3M | 1,216.1M | 337.4M | 329.2M | 333.9M | 253.8M | 225.1M |
| Invested Capital | 10,843.4M | 8,828.8M | 10,229.6M | 10,076.4M | 9,496.4M | 9,205.3M | 9,106.8M | 9,036.4M | 8,096.3M | 7,734.8M | 7,284.0M | 6,844.4M | 6,550.6M | 5,947.2M | 5,776.9M | 5,508.1M | 4,825.2M | 4,632.2M | 4,725.2M | 4,508.2M | 3,776.3M | 3,360.2M | 2,928.6M | 1,949.8M | 1,194.0M | 1,067.7M | 618.4M | 467.1M | 433.2M | 427.3M | 310.3M | 298.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.85M | 356.18M | 426.26M | 396.35M | 973.76M | 327.32M | 89.09M | 989.33M | 858.19M | 883.32M | 853.07M | 735.54M | 979.38M | 1,039.81M | 715.85M | 892.07M | 815.05M | 603.74M | 514.81M | 483.72M | 351.27M | 333.13M | 287.88M | 193.94M | 125.55M | 114.13M | 86.43M | 64.43M | 52.43M |
| Depreciation & Amortization | 0.00M | 248.91M | 516.05M | 502.14M | 483.25M | 467.71M | 472.49M | 481.91M | 439.22M | 400.77M | 372.59M | 368.19M | 314.78M | 278.56M | 379.25M | 379.91M | 362.84M | 355.33M | 338.16M | 282.66M | 255.79M | 217.76M | 156.52M | 103.27M | 74.69M | 52.63M | 35.51M | 33.65M | 28.76M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -0.03M | 42.85M | -8.31M | -42.74M | 50.96M | 11.19M | -10.95M | -0.92M | -12.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 19.75M | 0.00M | 0.00M | 39.98M | 28.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.04M | 9.35M | 30.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 45.38M | 20.95M | 69.38M | -187.25M | 104.99M | -449.52M | -174.10M | -307.68M | -17.16M | -316.55M | -25.17M | -148.89M | -216.77M | 115.59M | 13.44M | -300.65M | 1.43M | -53.08M | -129.43M | -383.36M | -94.74M | -171.98M | -161.04M | -262.22M | 66.15M | -177.09M | -47.55M | -12.16M | 17.83M |
| Accounts Receivable | 41.05M | 63.57M | -25.46M | -38.27M | -31.92M | -183.55M | -59.28M | -14.79M | -87.64M | -63.29M | 30.15M | -103.45M | 48.65M | -65.21M | 169.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 4.33M | -42.62M | 74.76M | -15.59M | 159.79M | -376.22M | 183.61M | -363.69M | -6.77M | -270.38M | -93.07M | 4.87M | -109.33M | 45.02M | -35.93M | -223.67M | -233.91M | 167.23M | -399.08M | -165.14M | -11.57M | -213.58M | 114.32M | -178.89M | -29.45M | -117.93M | -8.27M | -21.63M | -37.99M |
| Accounts Payable | 0.00M | 0.00M | 20.08M | -133.39M | -65.74M | 118.56M | -255.69M | 19.83M | 66.07M | 28.07M | 35.90M | -38.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 5.74M | 0.00M | 42.85M | -8.31M | -42.74M | 50.96M | -10.39M | -46.17M | 67.90M | -153.76M | -107.44M | 70.57M | 49.37M | -76.98M | 235.33M | -220.31M | 269.65M | -218.22M | -83.17M | 41.60M | -275.37M | -83.33M | 95.60M | -59.15M | -39.28M | 9.47M | 55.83M |
| Other Non-Cash Items | 590.43M | 734.44M | 232.52M | 143.65M | -222.52M | -17.39M | 206.05M | -77.44M | 150.09M | 70.49M | 110.27M | 72.76M | 34.71M | 19.96M | 61.91M | 28.22M | 26.72M | 85.83M | 58.46M | 112.10M | 96.88M | 90.06M | 29.89M | 53.54M | 13.93M | 17.98M | 12.07M | 11.53M | 18.13M |
| Net Cash from Operating Activities | 870.94M | 1,456.11M | 1,244.21M | 854.86M | 1,422.31M | 348.14M | 593.54M | 1,086.11M | 1,430.34M | 1,038.04M | 1,310.77M | 1,027.60M | 1,112.10M | 1,453.93M | 1,170.46M | 999.54M | 1,206.04M | 991.81M | 782.00M | 495.13M | 609.19M | 468.97M | 313.25M | 88.54M | 280.32M | 7.65M | 86.46M | 97.45M | 117.16M |
| Capital Expenditures (PPE) | -123.10M | -491.32M | -217.46M | -846.77M | -503.58M | -430.59M | -580.16M | -789.96M | -928.79M | -617.23M | -861.10M | -455.63M | -756.76M | -599.94M | -653.31M | -787.21M | -516.64M | -177.97M | -429.08M | -1,000.26M | -546.04M | -543.80M | -978.91M | -486.25M | -338.16M | -304.26M | -170.66M | -69.82M | -74.98M |
| Acquisitions (Net) | 0.23M | 1.39M | 0.00M | 0.00M | 7.32M | 95.86M | 76.63M | 3.26M | 32.98M | 9.26M | 2.10M | 2.28M | 0.00M | 0.00M | -0.05M | 0.00M | 1.05M | 0.00M | 0.00M | 0.00M | 8.32M | 0.00M | 0.72M | 0.33M | 338.52M | 304.57M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -9,383.36M | -7,685.54M | -1,225.23M | -9,664.07M | -359.56M | -760.87M | -1,052.22M | -50.00M | 0.00M | -210.00M | -41.52M | 0.00M | 0.00M | 0.00M | 2.10M | 0.00M | -13.50M | -0.16M | 0.00M | 0.00M | -120.39M | 0.00M | -0.69M | 25.44M | -6.37M | -87.20M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 8,786.19M | 7,868.95M | 1,027.52M | 9,465.14M | 167.61M | 1,360.18M | 609.26M | 64.88M | 56.07M | 4.86M | 1.38M | 0.00M | 0.12M | 0.00M | 0.95M | 0.75M | 3.50M | 0.00M | 2.29M | 117.23M | 49.28M | 0.16M | 2.67M | 0.01M | 47.69M | 41.63M | 0.15M | 0.05M | 0.06M |
| Other Investing Activities | -124.77M | -140.93M | -816.95M | 92.46M | -29.45M | -236.10M | 158.31M | -16.23M | -13.84M | 83.30M | -6.91M | -64.14M | 45.60M | 36.71M | 22.53M | 81.85M | -60.32M | 15.13M | 10.82M | 3.30M | 8.10M | 4.07M | -9.69M | 6.37M | -338.16M | -304.26M | 2.19M | 0.08M | 2.22M |
| Net Cash from Investing Activities | -844.80M | -471.78M | -1,232.12M | -953.24M | -717.66M | 28.48M | -788.17M | -788.06M | -886.57M | -743.93M | -868.01M | -519.76M | -711.04M | -563.23M | -627.78M | -704.61M | -585.91M | -163.00M | -415.97M | -879.73M | -600.73M | -539.57M | -985.90M | -454.10M | -296.48M | -349.53M | -168.32M | -69.69M | -72.70M |
| Net Debt Issuance | 34.84M | 402.28M | 324.10M | -56.28M | -792.27M | 271.50M | 869.23M | 710.57M | 262.25M | 231.95M | 167.22M | 137.54M | -203.52M | -588.41M | 196.50M | 183.49M | -348.92M | -1,172.05M | -314.31M | 592.27M | 335.54M | 165.75M | 985.86M | 515.35M | 104.92M | -24.01M | -132.87M | 23.64M | -27.16M |
| Long-Term Debt Issuance | -141.51M | 293.63M | 324.10M | -56.28M | -811.08M | 271.50M | 869.23M | 710.57M | 262.25M | 231.95M | 167.22M | 137.54M | -203.52M | -588.41M | 196.50M | 183.49M | -348.92M | -1,172.05M | -314.31M | 592.27M | 335.54M | 174.88M | 985.86M | 515.35M | 104.92M | -24.01M | -132.87M | 23.64M | -27.16M |
| Short-Term Debt Issuance | 176.35M | 9.32M | 0.00M | 0.00M | 18.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -37.83M | 0.00M | -88.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -172.40M | -37.83M | -172.40M | -88.52M | 0.00M | -0.20M | 0.00M | 0.00M | 0.00M | -253.63M | -32.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -257.27M | -192.00M | -293.30M | -86.36M | -62.16M | -44.12M | -85.81M | -429.06M | -506.96M | -511.98M | -485.54M | -495.41M | -387.05M | -306.89M | -342.15M | -317.21M | -276.36M | -238.51M | -323.27M | -255.11M | -236.91M | -233.64M | -200.81M | -136.67M | -90.37M | -80.48M | -62.43M | -40.21M | -39.69M |
| Common Dividends Paid | -257.27M | -192.00M | -293.30M | -140.34M | -114.02M | -84.50M | -139.74M | -511.02M | -506.96M | -511.98M | -485.54M | -495.41M | -387.05M | -306.89M | -342.15M | -317.21M | -276.36M | -238.51M | -322.36M | -255.11M | -126.73M | -158.41M | -158.41M | -136.67M | -90.37M | -80.48M | -62.43M | -40.21M | -39.69M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 53.98M | 51.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -75.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -106.69M | -50.53M | -20.96M | -245.02M | -51.58M | 16.31M | 4.18M | -150.31M | -442.21M | 10.03M | -234.31M | -23.09M | -35.67M | -21.29M | -309.33M | 129.08M | -37.81M | 12.00M | 952.63M | 38.51M | -108.22M | 7.32M | -17.00M | 17.06M | 1.65M | 0.00M | 871.73M | 0.00M | -0.21M |
| Net Cash from Financing Activities | -329.12M | -19.29M | -27.99M | -387.66M | -994.53M | 203.31M | 733.66M | 49.24M | -686.92M | -237.53M | -562.21M | -413.21M | -626.24M | -916.59M | -454.98M | -4.64M | -663.09M | -1,398.56M | 315.96M | 375.66M | 100.59M | -60.57M | 810.45M | 395.74M | 16.20M | -104.49M | 676.43M | -16.57M | -67.06M |
| Effect of FX on Cash | -307.94M | 2.41M | 33.69M | 16.75M | 142.76M | -6.45M | -21.05M | -3.87M | 1.65M | -39.06M | 8.54M | 21.68M | 4.67M | -4.38M | 1.32M | -2.10M | -4.06M | -1.34M | 128.31M | 15.37M | 0.15M | -5.05M | 10.80M | 1.67M | -1.41M | 1.99M | -2.86M | 0.02M | -0.57M |
| Net Change in Cash | -592.87M | 1,219.70M | 17.80M | -469.28M | -147.11M | 573.48M | 517.97M | 343.42M | -141.50M | 17.52M | -110.92M | 116.30M | -220.52M | -30.27M | 89.03M | 288.19M | -47.01M | -571.09M | 810.29M | 6.43M | 109.21M | -136.22M | 148.60M | 31.85M | -1.37M | -444.38M | 591.71M | 11.21M | -23.17M |
| Cash at Beginning of Period | 6,835.18M | 5,397.63M | 1,353.62M | 1,822.90M | 1,970.01M | 1,396.53M | 878.56M | 535.13M | 676.64M | 659.12M | 765.70M | 649.39M | 869.91M | 900.18M | 811.15M | 522.96M | 569.97M | 1,141.06M | 330.77M | 324.34M | 215.13M | 351.36M | 202.76M | 170.91M | 172.28M | 616.66M | 24.94M | 13.73M | 36.90M |
| Cash at End of Period | 6,242.31M | 6,617.32M | 1,371.41M | 1,353.62M | 1,822.90M | 1,970.01M | 1,396.53M | 878.56M | 535.13M | 676.64M | 654.78M | 765.70M | 649.39M | 869.91M | 900.18M | 811.15M | 522.96M | 569.97M | 1,141.06M | 330.77M | 324.34M | 215.13M | 351.36M | 202.76M | 170.91M | 172.28M | 616.66M | 24.94M | 13.73M |
| Operating Cash Flow | 870.94M | 1,457.17M | 1,244.21M | 854.86M | 1,422.31M | 348.14M | 593.54M | 1,086.11M | 1,430.34M | 1,038.04M | 1,310.77M | 1,027.60M | 1,112.10M | 1,453.93M | 1,170.46M | 999.54M | 1,206.04M | 991.81M | 782.00M | 495.13M | 609.19M | 468.97M | 313.25M | 88.54M | 280.32M | 7.65M | 86.46M | 97.45M | 117.16M |
| Capital Expenditure | -123.10M | -491.32M | -217.46M | -846.77M | -503.58M | -430.59M | -580.16M | -789.96M | -928.79M | -617.23M | -861.10M | -455.63M | -756.76M | -599.94M | -653.31M | -787.21M | -516.64M | -177.97M | -429.08M | -1,000.26M | -546.04M | -543.80M | -978.91M | -486.25M | -338.16M | -304.26M | -170.66M | -69.82M | -74.98M |
| Free Cash Flow | 747.84M | 965.85M | 1,026.75M | 8.10M | 918.73M | -82.45M | 13.38M | 296.15M | 501.55M | 420.81M | 449.67M | 571.97M | 355.33M | 853.98M | 517.15M | 212.33M | 689.40M | 813.84M | 352.92M | -505.13M | 63.15M | -74.84M | -665.66M | -397.71M | -57.84M | -296.61M | -84.21M | 27.63M | 42.18M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,139.94M | 874.82M | 1,570.41M | 1,445.82M | 1,698.64M | 1,065.28M | 1,001.42M | 1,846.20M | 1,855.77M | 1,717.44M | 1,759.30M | 1,582.76M | 1,655.74M | 1,734.05M | 1,413.72M | 1,752.90M | 1,561.95M | 1,112.43M | 986.92M | 908.00M | 675.15M | 649.46M | 497.98M | 341.31M | 226.51M | 183.02M | 143.72M | 117.67M | 99.54M |
| (-) Tax Adjustment | 140.61M | 70.13M | 139.48M | 135.06M | 166.22M | 105.54M | 0.00M | 226.26M | 213.07M | 207.12M | 295.59M | 264.98M | 254.16M | 261.37M | 146.80M | 297.37M | 200.17M | 124.91M | 152.11M | 70.34M | 71.49M | 85.27M | 50.01M | 50.56M | 32.76M | 26.15M | 17.32M | 14.34M | 11.94M |
| (-) Change In Working Capital | 45.38M | 20.95M | 69.38M | -187.25M | 104.99M | -449.52M | -174.10M | -307.68M | -17.16M | -316.55M | -25.17M | -148.89M | -216.77M | 115.59M | 13.44M | -300.65M | 1.43M | -53.08M | -129.43M | -383.36M | -94.74M | -171.98M | -161.04M | -262.22M | 66.15M | -177.09M | -47.55M | -12.16M | 17.83M |
| (-) Capital Expenditure | -123.10M | -491.32M | -217.46M | -846.77M | -503.58M | -430.59M | -580.16M | -789.96M | -928.79M | -617.23M | -861.10M | -455.63M | -756.76M | -599.94M | -653.31M | -787.21M | -516.64M | -177.97M | -429.08M | -1,000.26M | -546.04M | -543.80M | -978.91M | -486.25M | -338.16M | -304.26M | -170.66M | -69.82M | -74.98M |
| Unlevered Free Cash Flow | 830.85M | 292.42M | 1,144.10M | 651.23M | 923.85M | 978.67M | 595.36M | 1,137.67M | 731.07M | 1,209.65M | 627.78M | 1,011.04M | 861.59M | 757.15M | 600.16M | 968.98M | 843.71M | 862.63M | 535.16M | 220.75M | 152.36M | 192.37M | -369.90M | 66.73M | -210.56M | 29.69M | 3.29M | 45.68M | -5.22M |
| (-) Net Interest Income After Taxes | -15.51M | -40.16M | -32.12M | 4.75M | -28.68M | -10.59M | -42.74M | -71.51M | -34.85M | -20.58M | -16.64M | -15.96M | -19.85M | -30.57M | -48.50M | -49.00M | -32.38M | -44.81M | -145.83M | -114.85M | -92.19M | -80.05M | -37.53M | -9.83M | -2.35M | 4.80M | -8.15M | -10.57M | -10.80M |
| Net Debt Issuance | 34.84M | 402.28M | 324.10M | -56.28M | -792.27M | 271.50M | 869.23M | 710.57M | 262.25M | 231.95M | 167.22M | 137.54M | -203.52M | -588.41M | 196.50M | 183.49M | -348.92M | -1,172.05M | -314.31M | 592.27M | 335.54M | 165.75M | 985.86M | 515.35M | 104.92M | -24.01M | -132.87M | 23.64M | -27.16M |
| Levered Free Cash Flow | 881.21M | 734.85M | 1,500.32M | 590.20M | 160.26M | 1,260.77M | 1,507.33M | 1,919.75M | 1,028.17M | 1,462.19M | 811.64M | 1,164.54M | 677.92M | 199.31M | 845.16M | 1,201.47M | 527.17M | -264.61M | 366.67M | 927.87M | 580.09M | 438.18M | 653.49M | 591.91M | -103.29M | 0.87M | -121.43M | 79.89M | -21.57M |