Page: Company Financials
China Merchants Property Operation & Service Co., Ltd.
$11.75
-0.03 (-0.25%)
As of: 2026-01-23
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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.16 | 10.71 | 14.18 | 16.57 | 18.20 | 25.55 | 14.71 | 7.67 | 10.56 | 9.56 | 11.77 | 7.30 | 5.89 | 5.48 | 3.95 | 3.95 | 4.71 | 3.13 | 7.12 | 2.78 | 1.75 | 2.18 | 2.18 | 3.17 | 3.72 | 3.81 | 2.54 | 2.58 | 3.18 | 2.18 | 1.36 |
| Market Capitalization | 12,882.99M | 11,353.53M | 15,035.71M | 17,561.29M | 19,289.76M | 27,090.46M | 9,813.95M | 5,112.00M | 7,040.37M | 6,379.71M | 7,846.91M | 4,840.43M | 3,926.72M | 3,653.17M | 2,632.60M | 2,632.61M | 3,137.47M | 2,086.02M | 3,535.47M | 1,246.97M | 787.21M | 978.39M | 980.64M | 1,423.73M | 2,252.27M | 2,306.83M | 1,539.91M | 1,561.13M | 1,924.88M | 1,321.65M | 821.49M |
| (-) Cash & Equivalents | 3,129.13M | 2,906.10M | 2,970.07M | 2,523.84M | 1,739.67M | 1,565.92M | 1,363.29M | 2,467.01M | 1,845.02M | 1,643.52M | 1,349.43M | 1,116.51M | 1,442.28M | 1,279.92M | 837.46M | 1,139.51M | 854.31M | 600.40M | 632.17M | 183.37M | 184.17M | 207.86M | 193.10M | 185.39M | 161.32M | 182.85M | 91.94M | 93.36M | 82.10M | 68.22M | 40.38M |
| (+) Total Debt | 648.67M | 1,288.64M | 2,344.33M | 2,851.87M | 2,864.45M | 3,434.00M | 4,288.97M | 6,033.58M | 8,065.21M | 10,920.08M | 11,383.08M | 10,254.81M | 6,133.36M | 4,038.02M | 2,954.19M | 2,668.98M | 1,685.07M | 1,387.99M | 1,488.49M | 747.83M | 735.45M | 456.24M | 341.72M | 419.12M | 483.32M | 509.32M | 459.69M | 421.29M | 167.10M | 127.83M | 111.80M |
| Enterprise Value | 10,402.53M | 9,736.07M | 14,409.96M | 17,889.32M | 20,414.53M | 28,958.54M | 12,739.63M | 8,678.57M | 13,260.56M | 15,656.27M | 17,880.56M | 13,978.73M | 8,617.80M | 6,411.27M | 4,749.33M | 4,162.08M | 3,968.22M | 2,873.61M | 4,391.78M | 1,811.43M | 1,338.49M | 1,226.77M | 1,129.26M | 1,657.45M | 2,574.26M | 2,633.30M | 1,907.66M | 1,889.05M | 2,009.88M | 1,381.27M | 892.91M |
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 | 18,954M | 16,931M | 17,172M | 15,627M | 13,024M | 10,591M | 8,651M | 6,078M | 6,656M | 4,260M | 6,329M | 5,519M | 6,226M | 6,225M | 4,185M | 3,706M | 3,919M | 1,669M | 1,797M | 2,263M | 1,423M | 1,367M | 896M | 650M | 1,061M | 660M | 877M | 719M | 680M | 580M | 451M | 286M |
| Cost of Revenue | 16,665M | 15,124M | 15,119M | 13,821M | 11,551M | 9,244M | 7,470M | 4,960M | 5,651M | 4,271M | 5,185M | 4,184M | 4,528M | 4,346M | 2,864M | 2,321M | 2,698M | 1,188M | 1,290M | 1,443M | 991M | 1,035M | 719M | 505M | 870M | 501M | 728M | 590M | 553M | 448M | 319M | 172M |
| Gross Profit | 2,289M | 1,807M | 2,053M | 1,806M | 1,473M | 1,347M | 1,181M | 1,118M | 1,004M | -12M | 1,144M | 1,335M | 1,699M | 1,878M | 1,322M | 1,385M | 1,222M | 481M | 507M | 819M | 432M | 333M | 177M | 146M | 191M | 158M | 149M | 129M | 127M | 133M | 132M | 114M |
| Gross Profit Margin | 12.1% | 10.7% | 12.0% | 11.6% | 11.3% | 12.7% | 13.6% | 18.4% | 15.1% | -0.3% | 18.1% | 24.2% | 27.3% | 30.2% | 31.6% | 37.4% | 31.2% | 28.8% | 28.2% | 36.2% | 30.4% | 24.3% | 19.7% | 22.4% | 18.0% | 24.0% | 17.0% | 17.9% | 18.7% | 22.8% | 29.2% | 39.9% |
| R&D Expenses | 79M | 83M | 78M | 99M | 48M | 38M | 20M | 18M | 15M | 10M | 11M | 10M | 11M | 6M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 855M | 654M | 706M | 687M | 529M | 463M | 398M | 439M | 482M | 551M | 653M | 492M | 537M | 440M | 375M | 283M | 328M | 379M | 354M | 298M | 210M | 168M | 116M | 88M | 114M | 249M | 90M | 86M | 77M | 68M | 71M | 68M |
| Operating Expenses | 1,070M | 871M | 917M | 891M | 648M | 602M | 579M | 717M | -216M | -313M | 861M | 769M | 1,035M | 1,318M | 431M | 668M | 742M | 445M | 428M | 496M | 296M | 211M | 131M | 105M | 153M | 301M | 134M | 99M | 92M | 92M | 79M | 68M |
| Operating Income (EBIT) | 1,219M | 935M | 1,136M | 915M | 825M | 745M | 602M | 402M | 1,220M | 301M | 283M | 566M | 664M | 560M | 891M | 717M | 479M | 36M | 80M | 324M | 136M | 122M | 46M | 40M | 38M | -143M | 15M | 30M | 35M | 41M | 53M | 46M |
| Operating Income Margin | 6.4% | 5.5% | 6.6% | 5.9% | 6.3% | 7.0% | 7.0% | 6.6% | 18.3% | 7.1% | 4.5% | 10.3% | 10.7% | 9.0% | 21.3% | 19.4% | 12.2% | 2.2% | 4.4% | 14.3% | 9.6% | 8.9% | 5.1% | 6.2% | 3.6% | -21.6% | 1.7% | 4.1% | 5.2% | 7.0% | 11.7% | 16.2% |
| Interest Income | 31M | 43M | 36M | 48M | 35M | 26M | 16M | 15M | 42M | 20M | 42M | 11M | 9M | 7M | 7M | 6M | 0M | 10M | 22M | 77M | 33M | 27M | 14M | 8M | 14M | 18M | 24M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 31M | 60M | 66M | 111M | 129M | 158M | 194M | 251M | 322M | 395M | 486M | 384M | 337M | 271M | 221M | 68M | 64M | 15M | 40M | 87M | 40M | 30M | 22M | 17M | 27M | 35M | 39M | 7M | 14M | 6M | 13M | 10M |
| Net Interest Income | 0M | -17M | -30M | -63M | -94M | -132M | -178M | -236M | -280M | -375M | -444M | -373M | -328M | -265M | -214M | -62M | -64M | -5M | -17M | -10M | -7M | -4M | -7M | -9M | -13M | -18M | -15M | -7M | -14M | -6M | -13M | -10M |
| Unusual Items | 6M | 27M | 33M | 76M | 91M | 134M | 205M | 243M | 285M | -414M | 457M | 413M | 347M | 445M | 1M | 68M | 20M | 117M | -39M | 9M | 19M | 2M | 9M | 10M | 14M | 19M | 2M | 7M | 5M | 5M | 16M | 15M |
| EBT Excluding Unusual Items | 1,219M | 918M | 1,106M | 852M | 731M | 612M | 424M | 166M | 940M | -74M | -161M | 193M | 336M | 296M | 677M | 656M | 416M | 31M | 62M | 314M | 129M | 118M | 39M | 32M | 24M | -160M | 0M | 22M | 22M | 35M | 39M | 37M |
| Pre-Tax Income | 1,225M | 946M | 1,139M | 928M | 822M | 746M | 629M | 408M | 1,225M | -488M | 296M | 606M | 683M | 741M | 678M | 723M | 436M | 149M | 24M | 322M | 148M | 120M | 48M | 41M | 38M | -142M | 2M | 30M | 27M | 40M | 55M | 51M |
| Pre-Tax Margin | 6.5% | 5.6% | 6.6% | 5.9% | 6.3% | 7.0% | 7.3% | 6.7% | 18.4% | -11.5% | 4.7% | 11.0% | 11.0% | 11.9% | 16.2% | 19.5% | 11.1% | 8.9% | 1.3% | 14.3% | 10.4% | 8.8% | 5.3% | 6.4% | 3.6% | -21.5% | 0.3% | 4.1% | 3.9% | 6.9% | 12.2% | 18.0% |
| Income Tax Expense | 304M | 193M | 269M | 190M | 253M | 294M | 218M | 139M | 401M | 127M | 159M | 235M | 204M | 242M | 242M | 222M | 140M | 55M | 20M | 52M | 25M | 25M | 9M | 6M | 8M | -5M | 9M | 8M | 6M | 8M | 7M | 7M |
| Net Income | 907M | 761M | 840M | 736M | 594M | 513M | 437M | 286M | 857M | 151M | 161M | 401M | 493M | 467M | 414M | 517M | 269M | 63M | 8M | 150M | 72M | 45M | 27M | 28M | 27M | -140M | -16M | 19M | 18M | 29M | 43M | 40M |
| Net Income Margin | 4.8% | 4.5% | 4.9% | 4.7% | 4.6% | 4.8% | 5.1% | 4.7% | 12.9% | 3.5% | 2.6% | 7.3% | 7.9% | 7.5% | 9.9% | 14.0% | 6.9% | 3.8% | 0.5% | 6.6% | 5.1% | 3.3% | 3.0% | 4.4% | 2.5% | -21.2% | -1.8% | 2.7% | 2.6% | 4.9% | 9.6% | 14.1% |
| Depreciation & Amortization | 31M | 53M | 43M | 56M | 46M | 36M | 36M | 29M | 31M | 34M | 25M | 26M | 24M | 26M | 19M | 29M | 25M | 19M | 28M | 17M | 47M | 15M | 13M | 15M | 18M | 18M | 21M | 22M | 29M | 0M | 0M | 0M |
| EBITDA | 1,250M | 988M | 1,179M | 971M | 871M | 781M | 637M | 431M | 1,250M | 335M | 308M | 592M | 688M | 586M | 910M | 746M | 504M | 55M | 108M | 341M | 183M | 137M | 59M | 56M | 55M | -125M | 36M | 52M | 65M | 41M | 53M | 46M |
| EBITDA Margin | 6.6% | 5.8% | 6.9% | 6.2% | 6.7% | 7.4% | 7.4% | 7.1% | 18.8% | 7.9% | 4.9% | 10.7% | 11.0% | 9.4% | 21.7% | 20.1% | 12.9% | 3.3% | 6.0% | 15.1% | 12.9% | 10.0% | 6.6% | 8.5% | 5.2% | -19.0% | 4.1% | 7.2% | 9.5% | 7.0% | 11.7% | 16.2% |
| NOPAT | 916M | 744M | 867M | 728M | 571M | 452M | 393M | 265M | 820M | 238M | 131M | 346M | 466M | 378M | 572M | 497M | 325M | 23M | 13M | 272M | 113M | 97M | 38M | 34M | 30M | -113M | -39M | 22M | 27M | 32M | 46M | 40M |
| NOPAT Margin | 4.8% | 4.4% | 5.0% | 4.7% | 4.4% | 4.3% | 4.5% | 4.4% | 12.3% | 5.6% | 2.1% | 6.3% | 7.5% | 6.1% | 13.7% | 13.4% | 8.3% | 1.4% | 0.7% | 12.0% | 7.9% | 7.1% | 4.2% | 5.3% | 2.8% | -17.1% | -4.4% | 3.0% | 4.0% | 5.6% | 10.1% | 14.0% |
| Owner's Earnings | 917M | 795M | 860M | 761M | 611M | 531M | 438M | 272M | 744M | -159M | -355M | 386M | 439M | 374M | 249M | 158M | 89M | -62M | -100M | 42M | 75M | 16M | 25M | 33M | 33M | -135M | -14M | 33M | -24M | 29M | 43M | 40M |
| Owner's Earnings Margin | 4.8% | 4.7% | 5.0% | 4.9% | 4.7% | 5.0% | 5.1% | 4.5% | 11.2% | -3.7% | -5.6% | 7.0% | 7.0% | 6.0% | 5.9% | 4.3% | 2.3% | -3.7% | -5.5% | 1.9% | 5.2% | 1.2% | 2.8% | 5.0% | 3.1% | -20.5% | -1.6% | 4.6% | -3.5% | 4.9% | 9.6% | 14.1% |
| EPS (Basic) | 0.86 | 0.72 | 0.79 | 0.69 | 0.56 | 0.48 | 0.41 | 0.41 | 1.28 | 0.23 | 0.24 | 0.60 | 0.74 | 0.70 | 0.62 | 0.78 | 0.40 | 0.09 | 0.01 | 0.25 | 0.12 | 0.11 | 0.06 | 0.05 | 0.05 | -0.23 | -0.03 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 |
| EPS (Diluted) | 0.86 | 0.72 | 0.79 | 0.69 | 0.56 | 0.48 | 0.41 | 0.41 | 1.28 | 0.23 | 0.24 | 0.60 | 0.74 | 0.70 | 0.62 | 0.78 | 0.40 | 0.09 | 0.01 | 0.25 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | -0.23 | -0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 |
| Shares (Basic) | 1,059M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 700M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 606M | 586M | 450M | 450M | 450M | 450M | 606M | 606M | 606M | 606M | 606M | 606M | 606M |
| Shares (Diluted) | 1,059M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 1,060M | 700M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 667M | 606M | 586M | 450M | 450M | 450M | 450M | 606M | 606M | 606M | 606M | 606M | 606M | 606M |
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 | 2,889.96M | 3,274.62M | 4,668.84M | 4,347.64M | 3,167.15M | 2,060.42M | 2,301.90M | 2,405.49M | 2,206.60M | 2,070.67M | 1,956.27M | 1,469.35M | 892.44M | 1,393.21M | 1,436.05M | 915.85M | 1,137.69M | 941.64M | 581.26M | 802.52M | 204.84M | 237.05M | 251.42M | 121.25M | 205.61M | 135.80M | 191.80M | 104.43M | 106.93M | 164.20M | 136.44M | 80.76M |
| Short-Term Investments | 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 | 10.70M | 22.32M |
| Cash & Short-Term Investments | 2,889.96M | 3,274.62M | 4,668.84M | 4,347.64M | 3,167.15M | 2,060.42M | 2,301.90M | 2,405.49M | 2,206.60M | 2,070.67M | 1,956.27M | 1,469.35M | 892.44M | 1,393.21M | 1,436.05M | 915.85M | 1,137.69M | 941.64M | 581.26M | 802.52M | 204.84M | 237.05M | 251.42M | 121.25M | 205.61M | 135.80M | 191.80M | 104.43M | 106.93M | 164.20M | 147.14M | 103.08M |
| Net Receivables | 5,237.99M | 4,849.52M | 3,212.78M | 2,318.65M | 3,283.36M | 2,192.59M | 1,657.39M | 1,607.26M | 1,037.12M | 1,212.30M | 561.50M | 1,229.99M | 1,318.69M | 1,237.64M | 1,416.01M | 0.00M | 1,174.45M | 0.00M | 0.00M | 253.32M | 618.85M | 245.91M | 207.86M | 158.96M | 0.00M | 122.29M | 217.79M | 8.32M | 1.68M | 559.55M | 289.28M | 247.61M |
| Inventory | 1,126.57M | 1,121.70M | 1,145.73M | 1,116.67M | 1,164.42M | 1,390.02M | 1,574.70M | 1,658.27M | 1,778.83M | 5,127.98M | 6,368.50M | 10,620.39M | 11,061.27M | 8,990.40M | 6,475.91M | 5,268.57M | 3,654.76M | 3,439.81M | 3,023.24M | 2,262.57M | 942.13M | 629.94M | 515.12M | 194.26M | 106.48M | 114.59M | 183.04M | 187.68M | 187.23M | 93.21M | 66.56M | 61.12M |
| Other Current Assets | 128.60M | 115.19M | 108.88M | 931.02M | 1,156.92M | 837.53M | 702.72M | 735.85M | 609.92M | 2,289.18M | 3,451.65M | 188.22M | 131.64M | 107.97M | 1,036.08M | 0.00M | 0.00M | 0.00M | 0.00M | 25.40M | 34.37M | 22.46M | 24.72M | 1.87M | 154.37M | 1.77M | 294.98M | 281.57M | 318.56M | 297.64M | 2.02M | 225.21M |
| Total Current Assets | 9,383.12M | 9,361.03M | 9,136.23M | 8,713.98M | 8,771.86M | 6,480.56M | 6,236.71M | 6,406.87M | 5,632.47M | 10,700.13M | 12,337.92M | 13,507.95M | 13,404.04M | 11,729.21M | 10,364.05M | 6,184.41M | 5,966.90M | 4,381.45M | 3,604.50M | 3,343.81M | 1,800.18M | 1,135.37M | 999.13M | 476.35M | 466.46M | 374.45M | 887.61M | 582.00M | 614.41M | 1,114.60M | 505.00M | 637.02M |
| Property, Plant & Equipment | 648.26M | 661.75M | 691.46M | 727.90M | 713.75M | 644.99M | 584.20M | 601.40M | 600.99M | 653.96M | 716.29M | 425.74M | 178.36M | 225.83M | 294.54M | 261.49M | 625.71M | 314.32M | 263.11M | 232.21M | 224.57M | 200.76M | 212.48M | 208.01M | 215.12M | 227.47M | 266.35M | 267.60M | 290.87M | 286.74M | 260.66M | 295.84M |
| Goodwill | 3,193.97M | 3,193.97M | 3,193.97M | 3,193.97M | 3,193.97M | 2,565.19M | 2,565.19M | 2,565.19M | 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 |
| Intangible Assets | 23.55M | 22.84M | 24.34M | 27.35M | 30.45M | 21.05M | 22.86M | 24.66M | 10.84M | 11.18M | -44.88M | 11.85M | 22.06M | 17.41M | 17.75M | 18.09M | 74.46M | 76.47M | 77.21M | 55.49M | 33.14M | 40.08M | 28.96M | 30.09M | 31.29M | 32.49M | 46.96M | 48.20M | 50.36M | 30.77M | 31.44M | 0.06M |
| Long-Term Investments | 5,592.35M | 5,591.26M | 0.00M | 256.21M | 5,677.23M | 7,166.12M | 7,146.81M | 7,174.89M | 7,190.16M | 7,277.34M | 8,567.81M | 8,712.07M | 98.47M | 612.15M | 238.70M | 0.00M | 0.00M | 0.00M | 457.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.06M |
| Tax Assets | 70.18M | 68.60M | 60.44M | 42.25M | 34.22M | 28.58M | 20.44M | 20.53M | 21.33M | 12.75M | 12.13M | 12.39M | 12.44M | 12.51M | 8.92M | 9.01M | 8.73M | 7.33M | 6.18M | 4.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.32M |
| Other Non-Current Assets | 286.70M | 294.34M | 5,886.21M | 5,898.60M | 317.47M | 507.37M | 199.69M | 199.69M | 200.00M | 57.55M | 39.50M | 77.34M | 5,298.73M | 4,130.76M | 4,121.15M | 2,988.87M | 962.24M | 816.64M | 0.00M | 324.62M | 126.09M | 81.09M | 81.67M | 76.75M | 64.13M | 66.28M | 82.22M | 96.01M | 104.65M | 126.82M | 83.26M | 24.57M |
| 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 | 9,815.01M | 9,832.77M | 9,856.42M | 10,146.29M | 9,967.09M | 10,933.30M | 10,539.19M | 10,586.37M | 8,023.32M | 8,012.77M | 9,290.85M | 9,239.40M | 5,610.06M | 4,998.66M | 4,681.06M | 3,277.45M | 1,671.14M | 1,214.76M | 803.58M | 617.32M | 383.80M | 321.92M | 323.12M | 314.86M | 310.54M | 326.23M | 395.53M | 411.81M | 445.88M | 444.33M | 375.36M | 366.86M |
| Total Assets | 19,198.14M | 19,193.79M | 18,992.65M | 18,860.27M | 18,738.94M | 17,413.87M | 16,775.90M | 16,993.23M | 13,655.79M | 18,712.90M | 21,628.77M | 22,747.35M | 19,014.09M | 16,727.87M | 15,045.11M | 9,461.86M | 7,638.04M | 5,596.21M | 4,408.08M | 3,961.13M | 2,183.98M | 1,457.29M | 1,322.25M | 791.20M | 777.00M | 700.69M | 1,283.14M | 993.81M | 1,060.29M | 1,558.93M | 880.37M | 1,003.89M |
| Accounts Payable | 3,065.07M | 2,830.94M | 2,974.07M | 2,155.10M | 1,703.73M | 1,040.64M | 774.98M | 750.12M | 643.63M | 901.09M | 963.14M | 1,505.14M | 1,157.93M | 1,233.22M | 1,137.27M | 1,161.20M | 538.43M | 162.88M | 154.91M | 209.23M | 201.81M | 129.99M | 21.48M | 95.96M | 77.58M | 83.08M | 118.93M | 91.89M | 79.05M | 66.92M | 88.13M | 25.59M |
| Short-Term Debt | 215.65M | 49.03M | 149.04M | 0.00M | 0.00M | 200.23M | 360.40M | 514.84M | 716.35M | 2,646.10M | 3,307.55M | 2,674.44M | 4,354.11M | 1,969.70M | 1,530.00M | 1,639.00M | 1,900.01M | 1,030.00M | 1,136.00M | 1,084.03M | 774.17M | 596.78M | 563.80M | 251.22M | 308.22M | 406.82M | 471.82M | 455.32M | 460.58M | 301.74M | 255.67M | 215.61M |
| Tax Payables | 0.00M | 159.64M | 200.00M | 56.60M | 164.35M | 164.10M | 102.08M | 99.93M | 482.79M | 299.20M | 337.19M | 365.66M | 563.59M | 614.31M | 308.53M | 378.65M | 246.08M | 88.59M | 133.34M | 139.63M | 40.10M | 36.83M | 1.67M | -15.66M | -9.83M | -5.99M | 5.99M | -1.07M | 1.41M | 4.98M | 7.73M | 3.35M |
| Deferred Revenue | 919.06M | 0.00M | 0.00M | 899.95M | 789.53M | 2,813.28M | 3,180.65M | 2,288.01M | 482.79M | 3,515.77M | 2,714.84M | 2,232.36M | 2,829.81M | 3,189.07M | 2,615.06M | 1,944.69M | 874.96M | 1,420.31M | 1,299.59M | 543.18M | 196.62M | 192.98M | 125.35M | 11.22M | 25.84M | 41.32M | 83.66M | 68.12M | 80.04M | 154.59M | 141.72M | 54.75M |
| Other Current Liabilities | 1,771.81M | 1,276.29M | 3,722.33M | 4,421.39M | 2,921.46M | 551.27M | 1,629.43M | 586.04M | 1,604.70M | 5,766.28M | 5,251.43M | 4,612.55M | 4,306.06M | 1,624.20M | 2,043.61M | 930.72M | 988.19M | 1,332.27M | 1,436.42M | 328.20M | 310.46M | 243.82M | 179.42M | 39.23M | 59.13M | 67.92M | 29.28M | 44.11M | 57.24M | 43.12M | 5.88M | 30.46M |
| Total Current Liabilities | 5,971.59M | 4,315.89M | 7,045.44M | 7,533.03M | 5,579.07M | 4,769.51M | 6,047.53M | 4,238.93M | 3,930.26M | 13,128.44M | 12,574.15M | 11,390.15M | 13,211.49M | 8,630.51M | 7,634.46M | 6,054.26M | 4,547.67M | 4,034.04M | 4,160.26M | 2,304.26M | 1,523.16M | 1,200.40M | 891.72M | 381.97M | 460.93M | 593.15M | 709.67M | 658.38M | 678.33M | 571.35M | 499.13M | 329.75M |
| Long-Term Debt | 416.73M | 486.61M | 663.10M | 346.36M | 2,242.50M | 2,124.00M | 1,143.94M | 3,436.48M | 4,113.42M | 4,127.12M | 6,682.20M | 6,372.78M | 5,350.90M | 4,923.13M | 2,593.62M | 1,661.76M | 1,160.00M | 290.00M | 402.10M | 53.18M | 432.90M | 22.15M | 28.79M | 40.00M | 40.00M | 50.00M | 40.00M | 28.79M | 28.79M | 32.46M | 38.92M | 38.92M |
| Capital Lease Obligations | 0.00M | 72.47M | 83.74M | 85.70M | 49.68M | 72.08M | 62.33M | 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 | 731.24M | 728.68M | 722.92M | 717.07M | 727.93M | 843.90M | 788.63M | 760.93M | 691.46M | 689.94M | 674.80M | 695.69M | 537.70M | 466.49M | 447.89M | 338.45M | 108.93M | 82.97M | 0.01M | 0.01M | 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 | 89.91M | 91.10M | 77.88M | 68.12M | 66.21M | 493.10M | 50.46M | 111.53M | 98.01M | 34.20M | 92.20M | 33.04M | 9.54M | 9.54M | 13.60M | 9.54M | 9.54M | 50.75M | 85.23M | 15.50M | 9.54M | 0.00M | 0.00M | 28.79M | 28.79M | 28.79M | 28.48M | -0.44M | 1.76M | -2.04M | 5.38M | 5.53M |
| Total Non-Current Liabilities | 1,237.87M | 1,378.85M | 1,547.64M | 1,217.25M | 3,086.32M | 3,533.08M | 2,045.36M | 4,308.94M | 4,902.89M | 4,851.26M | 7,449.20M | 7,101.51M | 5,898.15M | 5,399.16M | 3,055.11M | 2,009.75M | 1,278.47M | 423.72M | 487.34M | 68.69M | 442.45M | 22.15M | 28.79M | 68.79M | 68.79M | 78.79M | 68.48M | 28.36M | 30.55M | 30.42M | 44.30M | 44.45M |
| Total Liabilities | 7,209.46M | 5,694.74M | 8,593.08M | 8,750.28M | 8,665.39M | 8,302.59M | 8,092.89M | 8,547.87M | 8,833.14M | 17,979.70M | 20,023.35M | 18,491.67M | 19,109.64M | 14,029.67M | 10,689.57M | 8,064.01M | 5,826.14M | 4,457.76M | 4,647.60M | 2,372.95M | 1,965.61M | 1,222.55M | 920.51M | 450.76M | 529.72M | 671.94M | 778.15M | 686.74M | 708.88M | 601.77M | 543.43M | 374.21M |
| 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 | 6.51M | 4.23M | 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 | 1,060.35M | 1,060.35M | 1,060.35M | 1,060.35M | 1,060.35M | 1,060.35M | 1,060.35M | 1,060.35M | 666.96M | 666.96M | 666.96M | 666.96M | 666.96M | 666.96M | 666.96M | 333.48M | 222.32M | 222.32M | 222.32M | 222.32M | 139.33M | 139.33M | 139.33M | 139.33M | 139.33M | 139.33M | 139.33M | 139.33M | 139.33M | 139.33M | 118.30M | 118.30M |
| Retained Earnings | 6,177.95M | 5,965.86M | 5,745.96M | 5,106.51M | 4,515.00M | 4,039.29M | 3,725.66M | 3,436.87M | 3,381.61M | 2,654.62M | 2,551.83M | 2,452.68M | 2,190.45M | 1,880.61M | 1,503.10M | 1,161.98M | 686.80M | 419.07M | 199.30M | 237.22M | 132.31M | 87.06M | 49.17M | 30.71M | 6.54M | -164.30M | 3.11M | 0.00M | 28.98M | 35.04M | 22.64M | 40.31M |
| Accumulated OCI | 3,622.55M | 0.00M | 0.73M | 0.05M | 659.62M | 646.78M | 593.38M | 558.74M | 534.25M | 597.74M | 604.69M | 574.67M | -6.51M | -4.23M | 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 | 156.53M | 166.67M | 151.35M | 151.02M | 161.31M | -85.52M | -18.38M | 18.51M | 43.26M | 420.12M | 645.23M | 737.65M | 647.44M | 871.20M | 1,115.51M | 804.25M | 384.43M | 360.65M | 297.27M | 253.22M | 152.28M | 115.97M | 85.46M | 35.10M | 26.61M | 26.70M | 39.74M | 32.92M | 36.16M | 24.17M | 31.54M | 26.44M |
| Total Shareholders’ Equity | 10,860.85M | 7,026.21M | 6,807.04M | 6,166.91M | 6,234.97M | 5,746.41M | 5,379.39M | 5,055.95M | 4,582.82M | 3,919.32M | 3,823.48M | 3,694.31M | 2,857.41M | 2,547.57M | 2,170.06M | 1,495.46M | 909.12M | 641.39M | 421.62M | 459.54M | 271.63M | 226.38M | 188.49M | 170.03M | 145.86M | -24.98M | 142.44M | 139.33M | 168.30M | 174.37M | 140.94M | 158.61M |
| Total Equity | 11,017.38M | 7,192.87M | 6,958.39M | 6,317.93M | 6,396.28M | 5,660.89M | 5,361.00M | 5,074.46M | 4,626.08M | 4,339.44M | 4,468.71M | 4,431.96M | 3,504.84M | 3,418.77M | 3,285.58M | 2,299.72M | 1,293.55M | 1,002.04M | 718.89M | 712.76M | 423.91M | 342.35M | 273.96M | 205.13M | 172.48M | 1.72M | 182.17M | 172.24M | 204.46M | 198.53M | 172.48M | 185.05M |
| Total Liabilities & Equity | 18,226.84M | 12,887.61M | 15,551.47M | 15,068.20M | 15,061.67M | 13,963.48M | 13,453.90M | 13,622.33M | 13,459.23M | 22,319.15M | 24,492.06M | 22,923.63M | 22,614.49M | 17,448.44M | 13,975.15M | 10,363.73M | 7,119.69M | 5,459.80M | 5,366.49M | 3,085.71M | 2,389.52M | 1,564.90M | 1,194.47M | 655.89M | 702.20M | 673.67M | 960.33M | 858.98M | 913.34M | 800.30M | 715.91M | 559.25M |
| Tangible Assets | 15,980.62M | 15,976.98M | 15,774.34M | 15,638.94M | 15,514.52M | 14,827.62M | 14,187.86M | 14,403.38M | 13,644.95M | 18,701.73M | 21,673.65M | 22,735.49M | 18,992.04M | 16,710.46M | 15,027.36M | 9,443.78M | 7,563.58M | 5,519.74M | 4,330.87M | 3,905.64M | 2,150.84M | 1,417.22M | 1,293.28M | 761.11M | 745.71M | 668.20M | 1,236.18M | 945.61M | 1,009.93M | 1,528.16M | 848.92M | 1,003.82M |
| Tangible Equity | 7,799.86M | 3,976.06M | 3,740.08M | 3,096.60M | 3,171.86M | 3,074.65M | 2,772.96M | 2,484.61M | 4,615.25M | 4,328.27M | 4,513.59M | 4,420.11M | 3,482.79M | 3,401.36M | 3,267.83M | 2,281.63M | 1,219.09M | 925.57M | 641.68M | 657.27M | 390.77M | 302.27M | 244.99M | 175.04M | 141.19M | -30.76M | 135.21M | 124.05M | 154.11M | 167.76M | 141.04M | 184.98M |
| Tangible Book Value | 7,799.86M | 3,976.06M | 3,740.08M | 3,096.60M | 3,171.86M | 3,074.65M | 2,772.96M | 2,484.61M | 4,615.25M | 4,328.27M | 4,513.59M | 4,420.11M | 3,482.79M | 3,401.36M | 3,267.83M | 2,281.63M | 1,219.09M | 925.57M | 641.68M | 657.27M | 390.77M | 302.27M | 244.99M | 175.04M | 141.19M | -30.76M | 135.21M | 124.05M | 154.11M | 167.76M | 141.04M | 184.98M |
| Total Investments | 5,592.35M | 5,591.26M | 0.00M | 98.77M | 5,677.23M | 7,166.12M | 7,146.81M | 7,174.89M | 7,190.16M | 7,277.34M | 8,567.81M | 8,712.07M | 98.47M | 612.15M | 238.70M | 237.81M | 54.47M | 52.96M | 457.07M | 52.21M | 45.20M | 42.48M | 41.97M | 36.16M | 26.12M | 28.46M | 40.70M | 52.09M | 34.52M | 0.00M | 10.70M | 46.39M |
| Net Debt | -2,257.59M | -2,738.99M | -3,856.70M | -4,001.29M | -924.65M | 263.81M | -797.55M | 1,545.83M | 2,623.17M | 4,702.55M | 8,033.48M | 7,577.87M | 8,812.57M | 5,499.62M | 2,687.57M | 2,384.91M | 1,922.32M | 378.36M | 956.84M | 334.69M | 1,002.24M | 381.89M | 341.18M | 169.96M | 142.60M | 321.01M | 320.02M | 379.69M | 382.44M | 169.99M | 158.14M | 173.77M |
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 | 2,499.6M | 2,346.7M | 2,263.0M | 1,237.5M | 2,433.2M | 1,226.8M | -205.1M | 1,776.3M | 1,764.9M | 1,488.7M | 2,886.2M | 2,617.1M | 4,509.9M | 4,545.3M | 2,419.1M | 2,132.1M | 1,969.6M | 1,286.2M | 1,360.3M | 1,204.6M | 630.6M | 187.8M | 116.8M | 91.7M | 60.2M | 33.1M | 149.7M | 88.3M | 85.8M | 83.4M | 93.7M | 90.2M |
| Total Capital | 11,551.7M | 11,240.9M | 11,314.8M | 11,921.5M | 11,623.3M | 11,260.4M | 11,399.8M | 11,935.0M | 9,671.8M | 10,951.7M | 14,072.3M | 14,983.1M | 13,212.3M | 10,129.4M | 7,353.7M | 5,896.3M | 5,037.9M | 3,076.6M | 3,031.8M | 2,907.4M | 1,626.8M | 968.3M | 889.5M | 593.9M | 623.6M | 710.6M | 948.8M | 894.2M | 928.1M | 807.4M | 648.9M | 609.8M |
| Capital Employed | 12,314.6M | 12,179.4M | 12,119.4M | 11,127.6M | 12,400.3M | 12,160.1M | 10,334.0M | 12,362.7M | 9,788.2M | 9,501.4M | 12,177.0M | 11,856.5M | 10,120.0M | 9,543.9M | 7,100.2M | 5,409.6M | 3,640.8M | 2,501.0M | 2,163.9M | 1,821.9M | 1,014.4M | 509.7M | 439.9M | 406.5M | 370.8M | 359.3M | 545.2M | 500.1M | 531.7M | 527.8M | 469.1M | 457.0M |
| Invested Capital | 8,661.7M | 7,966.3M | 6,646.0M | 7,573.8M | 8,456.1M | 9,199.9M | 9,097.9M | 9,529.5M | 7,465.2M | 8,881.0M | 12,116.1M | 13,513.7M | 12,319.9M | 8,736.2M | 5,917.6M | 4,980.5M | 3,900.2M | 2,135.0M | 2,450.6M | 2,104.9M | 1,422.0M | 731.3M | 638.1M | 472.6M | 418.0M | 574.8M | 757.0M | 789.7M | 821.2M | 643.2M | 512.5M | 529.0M |
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 | 212.19M | 760.67M | 869.47M | 735.73M | 568.77M | 452.64M | 408.72M | 269.72M | 823.98M | -34.73M | 137.31M | 370.71M | 479.65M | 499.43M | 435.50M | 500.80M | 295.52M | 93.49M | 23.74M | 270.84M | 127.21M | 96.06M | 50.11M | 35.47M | 26.51M | -137.67M | 16.46M | 16.75M | 31.37M |
| Depreciation & Amortization | 0.00M | 97.66M | 78.96M | 125.94M | 70.15M | 59.93M | 35.53M | 29.44M | 30.50M | 34.11M | 24.81M | 26.27M | 23.80M | 25.91M | 19.34M | 28.97M | 24.90M | 19.25M | 26.00M | 16.83M | 14.35M | 14.74M | 13.21M | 15.39M | 17.57M | 17.70M | 21.45M | 21.95M | 29.38M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 16.60M | 47.14M | 27.79M | 60.67M | 31.02M | -0.62M | 28.03M | 121.45M | 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 | 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 |
| Change in Working Capital | -1,894.39M | -1,981.16M | 771.87M | 850.74M | 134.06M | -46.10M | 337.37M | -230.27M | 1,029.73M | 2,403.34M | 2,161.98M | 316.14M | -3,125.06M | -2,189.45M | -1,073.89M | -1,017.87M | -618.09M | 431.45M | -459.55M | -620.92M | -651.94M | -86.21M | -237.52M | -37.70M | 202.89M | 27.01M | 10.47M | 26.49M | -200.72M |
| Accounts Receivable | -1,918.43M | -2,015.15M | -59.35M | 310.31M | -514.28M | -581.56M | -1,731.94M | -123.67M | -60.54M | 2,327.60M | 1,365.01M | 1,009.32M | -117.73M | -438.78M | -226.09M | 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 | 24.03M | 34.00M | -29.06M | 47.75M | 167.21M | 175.17M | 241.58M | 208.52M | 1,141.97M | 803.42M | -937.14M | -2,365.50M | -2,935.13M | -2,514.49M | -2,061.53M | -1,332.91M | -214.95M | -407.05M | -216.97M | -1,254.54M | -312.19M | -94.85M | -321.16M | -86.99M | 8.11M | 28.44M | 4.94M | -9.71M | -97.91M |
| Accounts Payable | 0.00M | 0.00M | 860.28M | 492.68M | 464.54M | 313.15M | 1,800.53M | -375.79M | -82.71M | -934.81M | 1,706.08M | 1,550.88M | 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 | 0.00M | 0.00M | 16.60M | 47.14M | 27.21M | 60.67M | -112.24M | 1,599.92M | 3,099.12M | 2,681.64M | -189.92M | 325.04M | 987.64M | 315.04M | -403.15M | 838.50M | -242.58M | 633.61M | -339.75M | 8.65M | 83.64M | 49.29M | 194.78M | -1.43M | 5.53M | 36.20M | -102.81M |
| Other Non-Cash Items | 475.92M | 168.73M | 116.10M | 104.00M | 222.12M | 236.28M | 207.85M | 290.02M | -603.16M | 159.80M | 13.30M | -174.09M | -53.63M | 294.02M | -105.31M | -150.06M | 80.22M | -8.60M | 76.08M | 68.72M | 31.95M | 55.74M | 17.18M | 25.32M | 28.18M | 165.80M | 17.36M | -14.86M | -1.38M |
| Net Cash from Operating Activities | -1,206.28M | 929.43M | 1,836.40M | 1,816.42M | 995.10M | 702.74M | 989.47M | 358.91M | 1,281.06M | 2,562.52M | 2,337.41M | 539.04M | -2,675.23M | -1,370.09M | -724.37M | -638.16M | -217.45M | 535.59M | -333.73M | -264.53M | -478.44M | 80.33M | -157.02M | 38.49M | 275.15M | 72.83M | 65.74M | 50.32M | -141.34M |
| Capital Expenditures (PPE) | -21.32M | -18.52M | -23.82M | -30.57M | -28.20M | -18.58M | -35.22M | -43.94M | -143.43M | -344.18M | -541.36M | -41.79M | -77.77M | -118.48M | -184.93M | -388.25M | -204.76M | -144.05M | -135.81M | -125.06M | -44.46M | -43.51M | -15.16M | -11.00M | -10.67M | -12.93M | -20.04M | -8.34M | -70.84M |
| Acquisitions (Net) | 1.88M | 3.14M | 0.00M | 0.00M | 510.28M | -0.04M | 35.35M | 0.09M | 1,493.33M | 839.84M | 714.83M | 27.18M | 8.10M | 125.73M | 0.00M | -97.69M | 204.94M | -84.93M | -84.50M | 0.56M | 51.00M | 0.00M | 0.30M | 11.01M | 0.07M | 2.16M | 1.72M | 3.08M | 72.27M |
| Purchases of Investments | -8.17M | -5.61M | -11.28M | -9.82M | -6.58M | -18.14M | -4.96M | -2.94M | 0.90M | 14.84M | -53.83M | -2.94M | -285.52M | -802.38M | -125.23M | -190.83M | -7.00M | -19.00M | -53.17M | -0.60M | -4.55M | 0.00M | -15.51M | -10.04M | -4.00M | -2.00M | -4.31M | -10.50M | -4.00M |
| Sales / Maturities of Investments | 5.43M | 4.30M | 10.08M | 1.51M | 2.61M | 14.06M | 27.25M | 44.43M | 28.06M | 0.44M | 0.03M | 153.53M | 606.31M | 27.30M | 0.00M | 4.06M | 0.01M | 33.23M | 1.29M | 1.72M | 0.07M | -21.17M | 2.63M | 0.14M | 1.23M | 3.14M | 15.17M | 1.04M | 18.46M |
| Other Investing Activities | -67.32M | 6.54M | -68.73M | -0.43M | 145.91M | -271.72M | -35.22M | 1,217.04M | -0.37M | 531.91M | -0.02M | 0.12M | 1.23M | 0.12M | 0.28M | 0.18M | -204.76M | 22.06M | 9.80M | 0.52M | -44.46M | 0.13M | 46.84M | -11.00M | 0.81M | -6.20M | 1.23M | 1.41M | -70.84M |
| Net Cash from Investing Activities | -89.49M | -14.71M | -93.76M | -39.31M | 624.02M | -294.42M | -12.79M | 1,214.67M | 1,378.50M | 1,042.85M | 119.65M | 136.11M | 252.34M | -767.70M | -309.88M | -672.54M | -211.57M | -192.69M | -262.39M | -122.86M | -42.40M | -64.55M | 19.10M | -20.91M | -12.56M | -15.82M | -6.23M | -13.31M | -54.96M |
| Net Debt Issuance | -941.97M | -455.80M | -1,155.80M | -361.00M | -214.00M | -326.82M | -856.07M | -893.96M | -2,007.10M | -2,890.05M | -1,148.00M | 821.54M | 2,867.18M | 2,489.48M | 1,731.72M | 1,123.86M | 817.03M | 178.61M | 569.87M | 209.10M | 560.63M | 16.98M | 312.58M | -57.00M | -156.58M | -56.79M | 70.59M | 1.25M | 161.35M |
| Long-Term Debt Issuance | -842.10M | -455.80M | -1,155.80M | -361.00M | -195.00M | -289.89M | -856.07M | -893.96M | -2,007.10M | -2,890.05M | -1,148.00M | 821.54M | 2,867.18M | 2,489.48M | 1,731.72M | 1,123.86M | 817.03M | 178.61M | 569.87M | 209.10M | 560.63M | 16.98M | 312.58M | -57.00M | -156.58M | -56.79M | 70.59M | 1.25M | 161.35M |
| Short-Term Debt Issuance | -99.87M | 0.00M | 0.00M | 0.00M | -19.00M | -36.92M | 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 Stock Issuance | 0.00M | 0.00M | -9.89M | 0.00M | 0.00M | 0.00M | 0.00M | -0.39M | 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 Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.39M | 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 | -1.13M | -9.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 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 |
| 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 | -22.97M | -480.18M | -273.17M | -215.26M | -106.03M | -137.41M | -108.08M | -200.09M | -484.87M | -587.62M | -749.97M | -1,041.23M | -1,011.63M | -608.50M | -501.29M | -248.89M | -188.20M | -147.43M | -205.08M | -129.06M | -96.07M | -61.56M | -35.18M | -41.02M | -36.19M | -44.60M | -42.89M | -40.67M | -22.07M |
| Common Dividends Paid | -22.97M | -269.37M | -273.17M | -215.26M | -222.63M | -259.22M | -293.52M | -413.56M | -484.87M | -587.62M | -749.96M | -1,041.23M | -1,011.63M | -608.50M | -501.29M | -248.89M | -188.20M | -147.43M | -205.08M | -129.06M | -96.07M | -13.93M | -13.93M | -41.02M | -36.19M | -44.60M | -42.89M | -40.67M | -22.07M |
| Preferred Dividends Paid | 0.00M | -210.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -46.69M | 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 |
| Other Financing Activities | -318.81M | -45.23M | -56.44M | -18.60M | -82.11M | -56.68M | 78.15M | -79.98M | 18.20M | -7.34M | -14.20M | 169.75M | 62.02M | 103.16M | 305.20M | 171.24M | 1.05M | -39.81M | 17.44M | 901.17M | 27.29M | -32.19M | -30.56M | -3.93M | 0.00M | -10.38M | 0.22M | 1.69M | 2.97M |
| Net Cash from Financing Activities | -1,283.75M | -981.21M | -1,495.30M | -594.86M | -518.74M | -642.72M | -1,071.85M | -1,387.89M | -2,473.77M | -3,485.01M | -1,912.16M | -49.93M | 1,917.57M | 1,984.14M | 1,535.63M | 1,046.21M | 629.88M | -8.63M | 382.22M | 981.21M | 491.85M | -29.14M | 268.09M | -101.94M | -192.78M | -111.77M | 27.92M | -37.73M | 142.25M |
| Effect of FX on Cash | 71.37M | 0.00M | 0.59M | 0.18M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.35M | -2.96M | -3.23M | -1.00M | -0.01M | 0.00M | 0.00M | 0.00M | -0.06M | -0.01M | -1.30M |
| Net Change in Cash | 427.75M | -65.34M | 247.93M | 1,182.42M | 1,100.39M | -234.40M | -95.10M | 185.69M | 185.79M | 120.36M | 544.90M | 625.22M | -505.32M | -153.65M | 501.37M | -264.49M | 200.87M | 334.28M | -221.26M | 590.86M | -32.21M | -14.37M | 130.16M | -84.36M | 69.81M | -54.76M | 87.37M | -0.72M | -55.35M |
| Cash at Beginning of Period | 13,358.99M | 11,351.18M | 4,323.92M | 3,141.50M | 2,041.12M | 2,275.52M | 2,367.44M | 2,181.75M | 1,995.96M | 1,875.60M | 1,328.83M | 703.62M | 1,208.93M | 1,362.58M | 861.21M | 1,125.70M | 924.84M | 590.56M | 802.52M | 211.66M | 237.05M | 251.42M | 121.25M | 205.61M | 135.80M | 190.56M | 104.43M | 105.15M | 162.28M |
| Cash at End of Period | 13,786.73M | 11,286.26M | 4,571.85M | 4,323.92M | 3,141.50M | 2,041.12M | 2,272.34M | 2,367.44M | 2,181.75M | 1,995.96M | 1,873.74M | 1,328.83M | 703.62M | 1,208.93M | 1,362.58M | 861.21M | 1,125.70M | 924.84M | 581.26M | 802.52M | 204.84M | 237.05M | 251.42M | 121.25M | 205.61M | 135.80M | 191.80M | 104.43M | 106.93M |
| Operating Cash Flow | -1,206.28M | 929.43M | 1,836.40M | 1,816.42M | 995.10M | 702.74M | 989.47M | 358.91M | 1,281.06M | 2,562.52M | 2,337.41M | 539.04M | -2,675.23M | -1,370.09M | -724.37M | -638.16M | -217.45M | 535.59M | -333.73M | -264.53M | -478.44M | 80.33M | -157.02M | 38.49M | 275.15M | 72.83M | 65.74M | 50.32M | -141.34M |
| Capital Expenditure | -21.32M | -18.52M | -23.82M | -30.57M | -28.20M | -18.58M | -35.22M | -43.94M | -143.43M | -344.18M | -541.36M | -41.79M | -77.77M | -118.48M | -184.93M | -388.25M | -204.76M | -144.05M | -135.81M | -125.06M | -44.46M | -43.51M | -15.16M | -11.00M | -10.67M | -12.93M | -20.04M | -8.34M | -70.84M |
| Free Cash Flow | 1,708.29M | 910.92M | 1,812.58M | 1,785.84M | 966.90M | 684.16M | 954.25M | 314.97M | 1,137.63M | 2,218.33M | 1,796.06M | 497.25M | -2,753.00M | -1,488.57M | -909.30M | -1,026.41M | -422.21M | 391.54M | -469.54M | -389.59M | -522.89M | 36.82M | -172.18M | 27.48M | 264.48M | 59.91M | 45.70M | 41.98M | -212.19M |
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 | 1,386.24M | 1,123.20M | 1,311.81M | 1,076.29M | 941.75M | 882.62M | 798.54M | 691.05M | 538.26M | -538.80M | 504.48M | 858.82M | 1,174.69M | 1,457.94M | 965.10M | 1,130.75M | 919.08M | 121.08M | 180.62M | 538.55M | 268.74M | 179.22M | 73.42M | 73.28M | 94.84M | -73.40M | 80.21M | 64.96M | 79.66M |
| (-) Tax Adjustment | 343.74M | 229.48M | 310.18M | 219.98M | 289.79M | 308.92M | 276.74M | 234.55M | 176.30M | 0.00M | 176.57M | 300.59M | 350.21M | 475.30M | 337.79M | 347.69M | 296.07M | 42.38M | 63.22M | 86.23M | 46.06M | 37.50M | 13.44M | 10.35M | 20.39M | -2.66M | 28.07M | 17.13M | 19.19M |
| (-) Change In Working Capital | -1,894.39M | -1,981.16M | 771.87M | 850.74M | 134.06M | -46.10M | 337.37M | -230.27M | 1,029.73M | 2,403.34M | 2,161.98M | 316.14M | -3,125.06M | -2,189.45M | -1,073.89M | -1,017.87M | -618.09M | 431.45M | -459.55M | -620.92M | -651.94M | -86.21M | -237.52M | -37.70M | 202.89M | 27.01M | 10.47M | 26.49M | -200.72M |
| (-) Capital Expenditure | -21.32M | -18.52M | -23.82M | -30.57M | -28.20M | -18.58M | -35.22M | -43.94M | -143.43M | -344.18M | -541.36M | -41.79M | -77.77M | -118.48M | -184.93M | -388.25M | -204.76M | -144.05M | -135.81M | -125.06M | -44.46M | -43.51M | -15.16M | -11.00M | -10.67M | -12.93M | -20.04M | -8.34M | -70.84M |
| Unlevered Free Cash Flow | 2,915.58M | 2,856.37M | 205.94M | -25.00M | 489.70M | 601.22M | 149.21M | 642.83M | -811.20M | -3,286.32M | -2,375.43M | 200.30M | 3,871.77M | 3,053.61M | 1,516.28M | 1,412.68M | 1,036.34M | -496.79M | 441.14M | 948.19M | 830.17M | 184.43M | 282.34M | 89.62M | -139.11M | -110.68M | 21.63M | 13.00M | 190.34M |
| (-) Net Interest Income After Taxes | 0.38M | -13.50M | -22.77M | -50.07M | -64.92M | -86.09M | -116.34M | -155.77M | -188.11M | -374.76M | -288.45M | -242.67M | -230.25M | -178.39M | -138.98M | -42.59M | -43.12M | -3.16M | -11.27M | -8.19M | -6.15M | -2.99M | -6.00M | -7.41M | -10.47M | -17.10M | -9.64M | -5.37M | -10.26M |
| Net Debt Issuance | -941.97M | -455.80M | -1,155.80M | -361.00M | -214.00M | -326.82M | -856.07M | -893.96M | -2,007.10M | -2,890.05M | -1,148.00M | 821.54M | 2,867.18M | 2,489.48M | 1,731.72M | 1,123.86M | 817.03M | 178.61M | 569.87M | 209.10M | 560.63M | 16.98M | 312.58M | -57.00M | -156.58M | -56.79M | 70.59M | 1.25M | 161.35M |
| Levered Free Cash Flow | 1,973.23M | 2,414.07M | -927.08M | -335.93M | 340.62M | 360.50M | -590.53M | -95.36M | -2,630.20M | -5,801.62M | -3,234.98M | 1,264.51M | 6,969.20M | 5,721.47M | 3,386.98M | 2,579.14M | 1,896.49M | -315.02M | 1,022.27M | 1,165.48M | 1,396.94M | 204.39M | 600.92M | 40.03M | -285.22M | -150.37M | 101.86M | 19.62M | 361.94M |