Page: Company Financials
Fortune Real Estate Investment Trust
$5.01
-0.06 (-1.18%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.89 | 5.26 | 6.42 | 8.17 | 7.18 | 9.92 | 9.11 | 9.68 | 9.08 | 7.90 | 7.32 | 6.64 | 5.52 | 3.82 | 3.76 | 3.84 |
| Market Capitalization | 7,879.49M | 10,550.16M | 12,734.60M | 16,060.09M | 14,008.99M | 19,181.21M | 17,493.88M | 18,466.94M | 17,220.41M | 14,870.49M | 13,684.42M | 11,798.00M | 9,339.17M | 6,367.89M | 6,264.60M | 3,134.15M |
| (-) Cash & Equivalents | 95.60M | 140.15M | 199.74M | 168.66M | 201.85M | 338.22M | 820.11M | 528.85M | 678.35M | 773.25M | 814.71M | 705.34M | 621.50M | 737.07M | 510.30M | 257.67M |
| (+) Total Debt | 9,747.83M | 9,598.71M | 9,222.64M | 8,804.54M | 8,763.28M | 8,664.01M | 9,078.17M | 10,760.93M | 10,910.20M | 11,008.64M | 9,828.62M | 7,278.46M | 4,823.93M | 3,062.14M | 2,814.41M | 1,393.14M |
| Enterprise Value | 17,531.71M | 20,008.72M | 21,757.50M | 24,695.97M | 22,570.42M | 27,507.01M | 25,751.93M | 28,699.02M | 27,452.26M | 25,105.88M | 22,698.33M | 18,371.12M | 13,541.60M | 8,692.96M | 8,568.71M | 4,269.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,582M | 3,575M | 1,746M | 1,786M | 1,764M | 1,806M | 1,844M | 1,960M | 1,940M | 2,030M | 1,975M | 1,882M | 1,656M | 1,317M | 1,114M | 918M | 838M | 701M | 637M | 3,334M | 3,115M | 2,112M | 1,468M |
| Cost of Revenue | 1,195M | 1,140M | 594M | 585M | 598M | 595M | 602M | 621M | 603M | 699M | 687M | 676M | 598M | 468M | 390M | 318M | 0M | 154M | 174M | 893M | 895M | 605M | 450M |
| Gross Profit | 2,387M | 2,436M | 1,152M | 1,201M | 1,166M | 1,211M | 1,241M | 1,339M | 1,337M | 1,331M | 1,288M | 1,206M | 1,058M | 850M | 724M | 600M | 838M | 547M | 463M | 2,441M | 2,220M | 1,508M | 1,018M |
| Gross Profit Margin | 66.6% | 68.1% | 66.0% | 67.2% | 66.1% | 67.1% | 67.3% | 68.3% | 68.9% | 65.6% | 65.2% | 64.1% | 63.9% | 64.5% | 65.0% | 65.3% | 100.0% | 78.1% | 72.7% | 73.2% | 71.3% | 71.4% | 69.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 39M | 60M | 22M | 28M | 27M | 37M | 36M | 42M | 34M | 34M | 42M | 67M | 36M | 124M | 42M | 0M | 163M | 0M | 28M | 0M | 0M | 0M | 0M |
| Operating Expenses | 39M | 978M | 22M | 28M | 1M | 2M | 2M | 9M | 4M | 4M | 6M | 7M | 4M | 4M | 4M | 0M | 315M | 0M | 40M | 186M | 200M | -537M | 49M |
| Operating Income (EBIT) | 2,348M | 1,457M | 1,130M | 1,173M | 1,166M | 1,209M | 1,239M | 1,330M | 1,333M | 1,327M | 1,282M | 1,199M | 1,053M | 846M | 720M | 600M | 524M | 547M | 423M | 2,254M | 2,020M | 2,045M | 969M |
| Operating Income Margin | 65.6% | 40.8% | 64.7% | 65.7% | 66.1% | 66.9% | 67.2% | 67.8% | 68.7% | 65.4% | 64.9% | 63.7% | 63.6% | 64.2% | 64.6% | 65.3% | 62.5% | 78.1% | 66.4% | 67.6% | 64.8% | 96.8% | 66.0% |
| Interest Income | -271M | 488M | -21M | -20M | 0M | 0M | 0M | 2M | 6M | 1M | 2M | 3M | 10M | 4M | 6M | 0M | 1M | 1M | 8M | 8M | 0M | 0M | 0M |
| Interest Expense | 370M | 0M | 541M | 511M | 222M | 107M | 192M | 258M | 228M | 185M | 173M | 170M | 150M | 92M | 71M | 0M | 132M | 0M | 101M | 113M | 0M | 0M | 0M |
| Net Interest Income | -641M | 488M | -562M | -531M | -221M | -107M | -192M | -256M | -222M | -184M | -171M | -167M | -140M | -88M | -65M | 0M | -131M | 1M | -93M | -105M | 0M | 0M | 0M |
| Unusual Items | -3,063M | 413M | -950M | -646M | -167M | 419M | -4,034M | 622M | 5,101M | 2,277M | 358M | 1,650M | 3,188M | 3,024M | 1,696M | 2,856M | 1,705M | 631M | -1,131M | 1,991M | 3,042M | 3,452M | -93M |
| EBT Excluding Unusual Items | 1,708M | 1,945M | 568M | 642M | 944M | 1,102M | 1,047M | 1,073M | 1,111M | 1,143M | 1,111M | 1,032M | 914M | 758M | 655M | 600M | 393M | 548M | 330M | 2,149M | 2,020M | 2,045M | 969M |
| Pre-Tax Income | -1,356M | 2,358M | -382M | -4M | 777M | 1,521M | -2,987M | 1,696M | 6,212M | 3,420M | 1,470M | 2,683M | 4,102M | 3,782M | 2,350M | 3,456M | 2,097M | 1,179M | -801M | 4,141M | 5,062M | 5,497M | 876M |
| Pre-Tax Margin | -37.8% | 66.0% | -21.9% | -0.2% | 44.1% | 84.2% | -162.0% | 86.5% | 320.2% | 168.5% | 74.4% | 142.5% | 247.7% | 287.1% | 211.1% | 376.4% | 250.2% | 168.2% | -125.7% | 124.2% | 162.5% | 260.2% | 59.7% |
| Income Tax Expense | 251M | 463M | 137M | 151M | 275M | 204M | 206M | 219M | 221M | 219M | 212M | 196M | 171M | 133M | 112M | 92M | 78M | 66M | 54M | 324M | 297M | 215M | 162M |
| Net Income | -1,606M | 1,895M | -519M | -155M | 503M | 1,318M | -3,193M | 1,477M | 5,991M | 3,201M | 1,258M | 2,486M | 3,931M | 3,649M | 2,238M | 3,363M | 2,019M | 1,113M | -855M | 3,816M | 4,764M | 5,281M | 715M |
| Net Income Margin | -44.8% | 53.0% | -29.7% | -8.7% | 28.5% | 72.9% | -173.2% | 75.4% | 308.8% | 157.7% | 63.7% | 132.1% | 237.4% | 277.0% | 201.0% | 366.4% | 240.9% | 158.7% | -134.2% | 114.5% | 152.9% | 250.0% | 48.7% |
| Depreciation & Amortization | -1,965M | -2,375M | 7M | 8M | 6M | 14M | 0M | 920M | -1,333M | -1,327M | -1,282M | 1,594M | 3,298M | 3,069M | 1,783M | 0M | 22M | 0M | 4M | 0M | 0M | 0M | -15M |
| EBITDA | 383M | -918M | 1,137M | 1,181M | 1,172M | 1,223M | 1,239M | 2,250M | 0M | 0M | 0M | 2,793M | 4,351M | 3,914M | 2,503M | 600M | 546M | 548M | 427M | 2,255M | 2,020M | 2,045M | 954M |
| EBITDA Margin | 10.7% | -25.7% | 65.1% | 66.1% | 66.4% | 67.7% | 67.2% | 114.8% | 0.0% | 0.0% | 0.0% | 148.4% | 262.8% | 297.1% | 224.7% | 65.3% | 65.1% | 78.1% | 67.0% | 67.6% | 64.9% | 96.8% | 65.0% |
| NOPAT | 1,855M | 1,171M | 893M | 927M | 754M | 1,047M | 979M | 1,158M | 1,285M | 1,242M | 1,098M | 1,111M | 1,010M | 816M | 686M | 584M | 504M | 517M | 334M | 2,078M | 1,901M | 1,965M | 790M |
| NOPAT Margin | 51.8% | 32.8% | 51.1% | 51.9% | 42.7% | 58.0% | 53.1% | 59.1% | 66.2% | 61.2% | 55.6% | 59.0% | 61.0% | 61.9% | 61.6% | 63.6% | 60.1% | 73.7% | 52.4% | 62.3% | 61.0% | 93.0% | 53.8% |
| Owner's Earnings | -3,652M | -591M | -597M | -260M | 509M | 1,265M | -3,248M | 2,240M | 4,597M | 1,822M | -97M | 4,080M | 7,229M | 6,718M | 4,021M | 3,363M | 2,042M | -889M | -851M | 3,817M | 4,765M | 2,957M | 699M |
| Owner's Earnings Margin | -102.0% | -16.5% | -34.2% | -14.6% | 28.8% | 70.0% | -176.1% | 114.3% | 236.9% | 89.7% | -4.9% | 216.8% | 436.6% | 509.9% | 361.1% | 366.4% | 243.5% | -126.8% | -133.6% | 114.5% | 153.0% | 140.0% | 47.7% |
| EPS (Basic) | -0.80 | 0.95 | -0.26 | -0.08 | 0.25 | 0.67 | -1.64 | 0.76 | 3.12 | 1.68 | 0.66 | 1.32 | 2.10 | 2.07 | 1.32 | 2.00 | 1.21 | 1.11 | -1.05 | 0.70 | 4.79 | 6.66 | 1.22 |
| EPS (Diluted) | -0.79 | 0.96 | -0.26 | -0.08 | 0.25 | 0.67 | -1.64 | 0.76 | 3.12 | 1.68 | 0.66 | 1.32 | 2.10 | 2.07 | 1.32 | 2.00 | 1.21 | 1.11 | -1.05 | 3.82 | 4.79 | 6.66 | 1.22 |
| Shares (Basic) | 2,029M | 1,984M | 2,028M | 2,004M | 1,984M | 1,967M | 1,951M | 1,935M | 1,921M | 1,909M | 1,897M | 1,883M | 1,870M | 1,765M | 1,695M | 1,678M | 1,667M | 1,003M | 816M | 1,000M | 994M | 793M | 586M |
| Shares (Diluted) | 2,029M | 1,984M | 2,028M | 2,004M | 1,984M | 1,967M | 1,951M | 1,935M | 1,921M | 1,909M | 1,897M | 1,883M | 1,870M | 1,765M | 1,695M | 1,678M | 1,667M | 1,003M | 816M | 1,000M | 994M | 793M | 586M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 83.27M | 96.65M | 96.65M | 106.72M | 206.86M | 117.96M | 177.17M | 136.38M | 542.90M | 516.04M | 585.22M | 710.34M | 688.41M | 858.18M | 578.02M | 881.72M | 506.07M | 515.34M | 243.36M | 1,313.00M | 1,276.00M | 994.11M | 493.39M |
| 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 | 4.90M | 4.59M | 407.04M | 0.00M |
| Cash & Short-Term Investments | 83.27M | 96.65M | 96.65M | 106.72M | 206.86M | 117.96M | 177.17M | 136.38M | 542.90M | 516.04M | 585.22M | 710.34M | 688.41M | 858.18M | 578.02M | 881.72M | 506.07M | 515.34M | 243.36M | 1,317.90M | 1,280.58M | 1,401.15M | 493.39M |
| Net Receivables | 51.94M | 59.37M | 59.37M | 23.53M | 81.77M | 46.83M | 54.60M | 56.50M | 36.19M | 239.16M | 37.16M | 43.54M | 35.31M | 42.20M | 32.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.29M | 45.93M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.29M | -6.29M | -0.67M | 0.00M | 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 Current Assets | 25.84M | 6.95M | 6.95M | 41.35M | 0.00M | 38.91M | 0.00M | 12.58M | 34.56M | 1,300.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.24M | 47.62M | 36.91M | 36.71M | 151.96M | 224.03M | 161.44M |
| Total Current Assets | 161.04M | 162.96M | 162.96M | 171.60M | 288.64M | 203.70M | 231.77M | 199.17M | 607.36M | 2,054.94M | 622.38M | 753.88M | 723.71M | 900.37M | 610.48M | 881.72M | 569.31M | 562.96M | 280.28M | 1,354.61M | 1,459.84M | 1,671.11M | 654.84M |
| Property, Plant & Equipment | 37,277.33M | 38,055.88M | 38,055.88M | 38,997.28M | 39,503.27M | 39,500.00M | 39,075.00M | 42,820.00M | 42,000.00M | 37,751.00M | 36,368.00M | 35,918.00M | 32,720.00M | 29,338.00M | 20,208.00M | 0.00M | 0.00M | 0.04M | 0.12M | 52,674.21M | 46,851.12M | 39,734.29M | 19,922.15M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 64.08M | 204.64M | 204.64M | 307.88M | 509.50M | 21.01M | 0.00M | 1.33M | 18.82M | 19.28M | 50.70M | 5.88M | 32.31M | 66.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax 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 |
| Other Non-Current 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 | 95.93M | 0.00M | -20,208.00M | 16,388.00M | 13,300.00M | 11,500.00M | 8,602.00M | 0.00M | 0.44M | 0.00M | -639.99M |
| 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 |
| Total Non-Current Assets | 37,341.41M | 38,260.51M | 38,260.51M | 39,305.16M | 40,012.77M | 39,521.01M | 39,075.00M | 42,821.33M | 42,018.82M | 37,770.28M | 36,418.70M | 35,923.88M | 32,848.23M | 29,404.91M | 0.00M | 16,388.00M | 13,300.00M | 11,500.04M | 8,602.12M | 52,674.21M | 46,851.56M | 39,734.29M | 19,282.16M |
| Total Assets | 37,502.46M | 38,423.48M | 38,423.48M | 39,476.76M | 40,301.41M | 39,724.71M | 39,306.77M | 43,020.49M | 42,626.17M | 39,825.22M | 37,041.08M | 36,677.76M | 33,571.95M | 30,305.28M | 610.48M | 17,269.72M | 13,869.31M | 12,063.00M | 8,882.39M | 54,028.82M | 48,311.40M | 41,405.40M | 19,937.00M |
| Accounts Payable | 438.89M | 422.71M | 422.71M | 446.33M | 474.15M | 458.40M | 477.71M | 505.06M | 545.48M | 511.13M | 488.50M | 467.61M | 420.63M | 394.42M | 294.66M | 235.20M | 269.75M | 276.47M | 0.00M | 191.97M | 962.20M | 882.61M | 315.66M |
| Short-Term Debt | 6,540.45M | 3,295.94M | 3,295.94M | 660.00M | 2,097.57M | 1,599.60M | 3,594.67M | 3,499.38M | 400.00M | 1,496.79M | 630.00M | 3,780.05M | 940.00M | 970.00M | 940.00M | 420.00M | 79.00M | 2,786.29M | 0.00M | 5.54M | 11.33M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.51M | 44.20M | 27.17M | 26.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.38M | 27.25M | 23.46M | 22.11M | 16.00M | 17.10M | 14.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.20M | 0.00M | 26.50M |
| Other Current Liabilities | 231.17M | 49.55M | 49.55M | 66.85M | 59.78M | 27.53M | 258.17M | 218.95M | -28.36M | -147.27M | 16.83M | 26.46M | -121.56M | 125.67M | 12.32M | 20.25M | 8.98M | 34.18M | 20.68M | 1.47M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 7,210.51M | 3,768.20M | 3,768.20M | 1,173.18M | 2,631.49M | 2,085.53M | 4,330.55M | 4,223.40M | 946.50M | 1,887.90M | 1,158.79M | 4,296.24M | 1,255.06M | 1,507.19M | 1,261.74M | 675.44M | 357.72M | 3,096.94M | 20.68M | 231.49M | 1,061.93M | 909.78M | 368.67M |
| Long-Term Debt | 3,271.23M | 6,516.10M | 6,516.10M | 8,998.37M | 7,480.20M | 7,240.92M | 5,164.71M | 4,979.80M | 8,459.46M | 9,286.42M | 10,229.97M | 7,228.97M | 8,881.11M | 8,860.37M | 3,878.82M | 2,794.23M | 2,772.45M | 0.00M | 2,342.66M | 12,892.34M | 11,962.58M | 11,039.17M | 4,285.33M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.97M | 123.80M |
| Deferred Tax Liabilities | 683.82M | 697.78M | 697.78M | 687.29M | 683.72M | 562.46M | 530.77M | 500.77M | 471.33M | 444.15M | 426.80M | 394.87M | 378.24M | 346.38M | 192.89M | 170.07M | 148.17M | 132.99M | 114.78M | 593.41M | 484.71M | 367.09M | 264.53M |
| Other Non-Current Liabilities | 34.78M | 3.91M | 3.91M | 0.00M | 0.00M | 60.50M | 180.26M | 13.68M | 0.00M | 5.79M | 4.97M | 52.84M | 33.62M | 40.80M | 145.36M | 124.82M | 55.29M | 0.42M | 53.45M | 0.00M | -11.33M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 3,989.83M | 7,217.80M | 7,217.80M | 9,685.66M | 8,163.92M | 7,863.88M | 5,875.73M | 5,494.26M | 8,930.79M | 9,736.36M | 10,661.73M | 7,676.67M | 9,292.96M | 9,247.55M | 4,217.06M | 3,089.12M | 2,975.91M | 133.41M | 2,510.89M | 13,485.75M | 12,435.97M | 11,462.22M | 4,673.65M |
| Total Liabilities | 11,200.34M | 10,986.00M | 10,986.00M | 10,858.84M | 10,795.41M | 9,949.41M | 10,206.28M | 9,717.65M | 9,877.29M | 11,624.26M | 11,820.52M | 11,972.91M | 10,548.02M | 10,754.74M | 5,478.80M | 3,764.56M | 3,333.63M | 3,230.34M | 2,531.57M | 13,717.24M | 13,497.90M | 12,372.00M | 5,042.32M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 286.28M | 0.00M | 0.00M | 0.00M | 286.28M | 0.00M | 0.00M | 0.00M | 0.00M | 345.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,568.74M | 8,523.91M | 8,523.91M | 8,687.75M | 8,569.18M | 8,450.77M | 8,333.90M | 8,241.22M | 7,827.22M | 7,706.20M | 7,593.55M | 7,484.75M | 7,378.97M | 7,286.08M | 6,196.77M | 0.00M | 0.00M | 6,308.34M | 4,370.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 17,375.83M | 18,406.25M | 18,406.25M | 19,648.66M | 20,614.19M | 20,988.82M | 20,554.34M | 24,669.18M | 24,186.14M | 19,181.56M | 16,951.33M | 16,628.61M | 15,027.00M | 11,876.86M | 8,869.85M | 0.00M | 0.00M | 2,823.43M | 2,023.85M | 17,196.92M | 13,929.69M | 9,729.45M | 321.46M |
| Accumulated OCI | 0.00M | -285.69M | -285.69M | -256.31M | -256.08M | -286.28M | -256.73M | -286.28M | -286.28M | -286.28M | -286.28M | -7.04M | -30.43M | -53.61M | -88.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 25,944.58M | 26,644.47M | 26,644.47M | 28,080.10M | 28,927.30M | 29,439.59M | 28,631.50M | 32,624.12M | 31,727.09M | 26,887.77M | 24,258.60M | 24,106.32M | 22,375.54M | 19,109.33M | 15,322.93M | 0.00M | 0.00M | 9,131.77M | 6,394.38M | 17,196.92M | 13,929.69M | 9,729.45M | 321.46M |
| Total Equity | 25,944.58M | 26,644.47M | 26,644.47M | 28,080.10M | 28,927.30M | 29,439.59M | 28,631.50M | 32,624.12M | 31,727.09M | 26,887.77M | 24,258.60M | 24,106.32M | 22,375.54M | 19,109.33M | 15,322.93M | 0.00M | 0.00M | 9,131.77M | 6,394.38M | 17,196.92M | 13,929.69M | 9,729.45M | 321.46M |
| Total Liabilities & Equity | 37,144.91M | 37,630.48M | 37,630.48M | 38,938.94M | 39,722.71M | 39,388.99M | 38,837.78M | 42,341.77M | 41,604.37M | 38,512.03M | 36,079.13M | 36,079.24M | 32,923.56M | 29,864.07M | 20,801.73M | 3,764.56M | 3,333.63M | 12,362.11M | 8,925.95M | 30,914.16M | 27,427.59M | 22,101.45M | 5,363.78M |
| Tangible Assets | 37,502.46M | 38,423.48M | 38,423.48M | 39,476.76M | 40,301.41M | 39,724.71M | 39,306.77M | 43,020.49M | 42,626.17M | 39,825.22M | 37,041.08M | 36,677.76M | 33,571.95M | 30,305.28M | 610.48M | 17,269.72M | 13,869.31M | 12,063.00M | 8,882.39M | 54,028.82M | 48,311.40M | 41,405.40M | 19,937.00M |
| Tangible Equity | 25,944.58M | 26,644.47M | 26,644.47M | 28,080.10M | 28,927.30M | 29,439.59M | 28,631.50M | 32,624.12M | 31,727.09M | 26,887.77M | 24,258.60M | 24,106.32M | 22,375.54M | 19,109.33M | 15,322.93M | 0.00M | 0.00M | 9,131.77M | 6,394.38M | 17,196.92M | 13,929.69M | 9,729.45M | 321.46M |
| Tangible Book Value | 25,944.58M | 26,644.47M | 26,644.47M | 28,080.10M | 28,927.30M | 29,439.59M | 28,631.50M | 32,624.12M | 31,727.09M | 26,887.77M | 24,258.60M | 24,106.32M | 22,375.54M | 19,109.33M | 15,322.93M | 0.00M | 0.00M | 9,131.77M | 6,394.38M | 17,196.92M | 13,929.69M | 9,729.45M | 321.46M |
| Total Investments | 64.08M | 204.64M | 204.64M | 307.88M | 509.50M | 21.01M | 0.00M | 1.33M | 18.82M | 19.28M | 50.70M | 5.88M | 32.31M | 66.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.90M | 4.59M | 407.04M | 0.00M |
| Net Debt | 9,728.41M | 9,715.40M | 9,715.40M | 9,551.66M | 9,370.90M | 8,722.56M | 8,582.21M | 8,342.80M | 8,316.56M | 10,267.18M | 10,274.75M | 10,298.69M | 9,132.70M | 8,972.20M | 4,240.79M | 2,332.51M | 2,345.38M | 2,270.95M | 2,099.30M | 11,584.89M | 10,697.92M | 10,045.06M | 3,791.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -7,407.0M | -4,112.0M | -4,112.0M | -1,539.4M | -2,921.6M | -2,474.0M | -4,567.8M | -4,703.0M | -1,074.7M | -1,146.2M | -1,212.1M | -4,140.9M | -1,179.7M | -1,048.0M | -1,013.2M | -71.1M | 9.6M | -2,534.0M | 65.1M | 433.0M | 414.8M | 659.4M | 188.9M |
| Total Capital | 35,756.2M | 36,742.8M | 36,742.8M | 37,738.5M | 38,505.1M | 38,023.7M | 37,390.9M | 41,103.3M | 40,872.8M | 37,671.0M | 35,404.9M | 35,115.3M | 32,196.6M | 28,939.7M | 19,796.5M | 16,442.0M | 13,185.1M | 11,618.9M | 8,499.0M | 52,519.4M | 46,793.0M | 40,082.6M | 19,330.3M |
| Capital Employed | 29,934.4M | 34,148.6M | 34,148.6M | 37,765.8M | 37,091.2M | 37,047.1M | 34,507.2M | 38,118.4M | 40,944.2M | 36,624.1M | 35,206.6M | 31,783.0M | 31,668.5M | 28,356.9M | 19,194.8M | 16,316.9M | 13,309.6M | 8,966.1M | 8,667.3M | 53,107.2M | 47,266.4M | 40,393.7M | 19,471.0M |
| Invested Capital | 35,673.0M | 36,646.2M | 36,646.2M | 37,631.8M | 38,298.2M | 37,905.7M | 37,213.7M | 40,966.9M | 40,329.9M | 37,154.9M | 34,819.6M | 34,405.0M | 31,508.2M | 28,081.5M | 19,218.5M | 15,560.3M | 12,679.1M | 11,103.6M | 8,255.7M | 51,206.4M | 45,517.0M | 39,088.5M | 18,836.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,279.71M | 1,894.80M | -518.98M | -4.16M | 502.64M | 1,521.14M | -2,987.02M | 1,695.56M | 6,211.99M | 3,420.34M | 1,469.56M | 2,682.65M | 4,101.80M | 3,781.92M | 2,350.46M | 3,363.10M | 2,097.37M | 1,179.39M | -801.04M | 3,816.15M | 4,764.44M | 5,281.41M | 714.62M |
| Depreciation & Amortization | 9.88M | 18.28M | 0.00M | 0.00M | 18.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.21M | 8.30M | 4.10M | 0.43M | 0.44M | 0.21M | -14.97M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 234.37M | 148.04M | 116.19M | 0.00M | 118.42M | 117.19M | 122.23M | 127.71M | 121.02M | 112.65M | 108.80M | 105.79M | 92.89M | 70.51M | 57.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 19.89M | -15.65M | -52.00M | 15.61M | -18.99M | -26.56M | -47.25M | -58.94M | 11.07M | 34.92M | 85.04M | 49.29M | 56.09M | 36.12M | 38.86M | 93.80M | -22.35M | 49.08M | -1.07M | -19.94M | 93.90M | 268.44M | 10.84M |
| Accounts Receivable | 19.89M | -15.65M | -5.09M | 24.98M | -18.99M | 6.68M | -4.59M | -20.96M | 3.34M | -4.57M | 6.11M | -6.71M | 5.94M | 19.61M | -0.63M | 16.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -46.91M | -9.37M | 0.00M | -33.24M | -42.66M | -37.98M | 7.73M | 39.49M | 78.93M | 56.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 3,060.14M | 34.57M | 1,486.56M | 1,151.82M | 551.42M | -520.97M | 3,892.04M | -379.46M | -5,067.17M | -2,286.05M | -370.95M | -1,662.01M | -3,213.32M | -3,084.39M | -1,716.02M | -2,920.94M | -1,621.02M | -754.55M | 1,203.57M | -1,673.65M | -2,784.20M | -4,073.83M | 263.76M |
| Net Cash from Operating Activities | 2,044.57M | 2,047.07M | 1,031.77M | 1,163.28M | 1,171.76M | 1,090.81M | 980.00M | 1,384.87M | 1,276.91M | 1,281.86M | 1,292.45M | 1,175.72M | 1,037.46M | 804.16M | 731.25M | 535.97M | 476.20M | 482.21M | 405.56M | 2,122.98M | 2,074.58M | 1,476.23M | 974.24M |
| Capital Expenditures (PPE) | -80.08M | -110.79M | 0.00M | 0.00M | 0.00M | -67.03M | -54.92M | -157.41M | -61.35M | -52.45M | -72.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,002.74M | 0.00M | 0.00M | 0.00M | -2,324.40M | -0.19M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,985.01M | 0.00M | 0.00M | -1,142.77M | -95.93M | -5,668.69M | -1,896.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13,431.98M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -97.77M | 0.00M | 0.00M | 0.00M | -194.20M | -39.02M | -52.72M | -20.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of 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 | 80.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -97.28M | -728.26M | -84.68M | -113.09M | -672.93M | 0.06M | 0.16M | 1.53M | -54.98M | -51.74M | -70.89M | -94.29M | -120.48M | -59.44M | 45.28M | 0.00M | -79.08M | 0.73M | 8.86M | -53.26M | 367.67M | -4.46M | -3.09M |
| Net Cash from Investing Activities | -177.36M | -783.72M | -84.68M | -113.09M | -672.93M | -66.97M | -54.76M | -155.88M | 1,930.02M | -51.74M | -70.89M | -1,237.06M | -216.41M | -5,728.13M | -1,850.95M | -114.20M | -118.10M | -2,054.73M | -11.20M | -53.26M | 367.67M | -15,760.84M | -3.29M |
| Net Debt Issuance | 199.06M | 0.00M | 149.14M | 69.40M | 710.42M | 100.00M | 294.00M | -399.06M | -1,950.00M | -204.60M | -189.69M | 1,171.10M | -30.00M | 5,052.95M | 1,620.00M | 342.30M | 43.00M | 516.00M | 0.00M | 0.00M | -48.30M | 0.00M | -31.00M |
| Long-Term Debt Issuance | 199.06M | 0.00M | 149.14M | 69.40M | 710.42M | 100.00M | 294.00M | -399.06M | -1,950.00M | -96.30M | -112.69M | 1,171.10M | -30.00M | 5,052.95M | 1,620.00M | 342.30M | 43.00M | 516.00M | 0.00M | 0.00M | -245.03M | 0.00M | -147.61M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -108.30M | -77.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 196.73M | 0.00M | 116.61M |
| Net 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 | 957.64M | 0.00M | 0.00M | 0.00M | 1,810.87M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 957.64M | 0.00M | 0.00M | 0.00M | 1,810.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -1,903.56M | -1,760.29M | -732.48M | -868.01M | -849.10M | -971.99M | -929.06M | -987.22M | -988.39M | -952.79M | -913.99M | -830.53M | -725.65M | -587.90M | -495.55M | -416.62M | -380.62M | -313.61M | -292.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,180.14M | -1,304.69M | -732.48M | -868.01M | -849.10M | -971.99M | -929.06M | -987.22M | -988.39M | -952.79M | -913.99M | -830.53M | -725.65M | -587.90M | -495.55M | 0.00M | -380.62M | -313.61M | -292.41M | -278.38M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | -455.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -250.92M | 451.17M | -373.83M | -351.73M | -271.25M | -211.05M | -249.39M | -249.24M | -243.97M | -139.62M | -243.01M | -257.30M | -235.18M | -218.56M | -158.45M | -41.80M | -109.75M | -168.76M | -100.71M | -112.68M | -2,199.24M | 14,795.43M | -874.04M |
| Net Cash from Financing Activities | -1,955.42M | -1,309.13M | -957.16M | -1,150.33M | -409.93M | -1,083.04M | -884.45M | -1,635.52M | -3,182.36M | -1,297.01M | -1,346.68M | 83.28M | -990.82M | 5,204.13M | 966.00M | -116.12M | -447.37M | 1,844.50M | -393.12M | -2,120.72M | -2,247.54M | 14,795.43M | -905.04M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | -50.80M | -45.77M | -10.07M | -100.15M | 88.90M | -59.21M | 40.79M | -406.52M | 24.57M | -66.89M | -125.12M | 21.93M | -169.77M | 280.15M | -153.70M | 305.65M | -89.27M | 271.98M | 1.24M | -51.01M | 194.70M | 510.82M | 65.91M |
| Cash at Beginning of Period | 297.91M | 736.79M | 106.72M | 206.86M | 117.96M | 177.17M | 136.38M | 542.90M | 518.33M | 585.22M | 710.34M | 688.41M | 858.18M | 578.02M | 731.72M | 426.07M | 515.34M | 243.36M | 242.12M | 1,364.00M | 1,081.30M | 483.29M | 427.48M |
| Cash at End of Period | 140.40M | 691.02M | 96.65M | 106.72M | 206.86M | 117.96M | 177.17M | 136.38M | 542.90M | 518.33M | 585.22M | 710.34M | 688.41M | 858.18M | 578.02M | 731.72M | 426.07M | 515.34M | 243.36M | 1,313.00M | 1,276.00M | 994.11M | 493.39M |
| Operating Cash Flow | 2,044.57M | 2,047.07M | 1,031.77M | 1,163.28M | 1,171.76M | 1,090.81M | 980.00M | 1,384.87M | 1,276.91M | 1,281.86M | 1,292.45M | 1,175.72M | 1,037.46M | 804.16M | 731.25M | 535.97M | 476.20M | 482.21M | 405.56M | 2,122.98M | 2,074.58M | 1,476.23M | 974.24M |
| Capital Expenditure | -80.08M | -110.79M | -85.04M | -113.45M | 0.00M | -67.03M | -54.92M | -157.41M | -61.35M | -52.45M | -72.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,002.74M | 0.00M | 0.00M | 0.00M | -2,324.40M | -0.19M |
| Free Cash Flow | 1,964.49M | 1,936.28M | 1,031.77M | 1,049.83M | 1,171.76M | 1,023.78M | 925.08M | 1,227.46M | 1,215.55M | 1,229.41M | 1,219.49M | 1,175.72M | 1,037.46M | 804.16M | 731.25M | 535.97M | 476.20M | -1,520.53M | 405.56M | 2,122.98M | 2,074.58M | -848.17M | 974.05M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 382.97M | 0.00M | 1,137.12M | 1,181.27M | 1,145.26M | 1,188.80M | 1,205.68M | 2,217.18M | -30.14M | -29.63M | -35.64M | 2,733.40M | 4,319.66M | 3,794.67M | 2,464.15M | 599.63M | 697.74M | 547.51M | 438.94M | 2,441.06M | 2,220.32M | 1,507.75M | 1,002.62M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 400.84M | 159.14M | 0.00M | 286.05M | -1.07M | -1.90M | -5.13M | 200.18M | 179.97M | 132.96M | 117.50M | 16.03M | 25.97M | 30.73M | 0.00M | 191.23M | 130.35M | 59.10M | 185.02M |
| (-) Change In Working Capital | 19.89M | -15.65M | -52.00M | 15.61M | -18.99M | -26.56M | -47.25M | -58.94M | 11.07M | 34.92M | 85.04M | 49.29M | 56.09M | 36.12M | 38.86M | 93.80M | -22.35M | 49.08M | -1.07M | -19.94M | 93.90M | 268.44M | 10.84M |
| (-) Capital Expenditure | -80.08M | -110.79M | -85.04M | -113.45M | 0.00M | -67.03M | -54.92M | -157.41M | -61.35M | -52.45M | -72.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,002.74M | 0.00M | 0.00M | 0.00M | -2,324.40M | -0.19M |
| Unlevered Free Cash Flow | 283.00M | -95.14M | 1,104.08M | 1,052.21M | 763.41M | 989.18M | 1,198.02M | 1,832.66M | -101.49M | -115.10M | -188.50M | 2,483.93M | 4,083.59M | 3,625.59M | 2,307.79M | 489.79M | 694.12M | -1,535.04M | 440.02M | 2,269.76M | 1,996.07M | -1,144.19M | 806.57M |
| (-) Net Interest Income After Taxes | -640.71M | 392.20M | -562.35M | -531.06M | -143.95M | -92.81M | -192.42M | -223.20M | -213.63M | -172.08M | -146.48M | -154.62M | -134.09M | -84.59M | -62.02M | 0.00M | -126.11M | 0.69M | -93.00M | -96.78M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 199.06M | 0.00M | 149.14M | 69.40M | 710.42M | 100.00M | 294.00M | -399.06M | -1,950.00M | -204.60M | -189.69M | 1,171.10M | -30.00M | 5,052.95M | 1,620.00M | 342.30M | 43.00M | 516.00M | 0.00M | 0.00M | -48.30M | 0.00M | -31.00M |
| Levered Free Cash Flow | 1,122.77M | -487.34M | 1,815.57M | 1,652.67M | 1,617.78M | 1,182.00M | 1,684.43M | 1,656.81M | -1,837.87M | -147.62M | -231.72M | 3,809.65M | 4,187.68M | 8,763.13M | 3,989.81M | 832.09M | 863.23M | -1,019.73M | 533.02M | 2,366.55M | 1,947.77M | -1,144.19M | 775.57M |