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Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Page: Company Financials

Barrick Gold Corporation

Ticker: 0ABX.L | Industry: Gold | Sector: Basic Materials
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Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Stock Price 17.25 17.01 18.69 19.39 24.03 16.26 12.61 16.53 17.14 8.84 15.40 19.94 39.18 47.31 45.78 35.80 40.65 35.00 29.60 26.45 22.20 18.75 17.15 15.77 16.29 19.03 20.06 22.20 27.91 25.87 22.72
Market Capitalization 30,247.47M 29,852.46M 33,116.44M 34,484.74M 42,718.00M 28,611.84M 14,712.36M 19,260.10M 19,963.05M 10,273.32M 17,932.72M 20,317.13M 39,193.79M 47,265.45M 45,255.96M 32,426.90M 35,443.20M 30,345.45M 25,050.16M 14,141.46M 11,723.10M 10,086.14M 9,185.34M 7,395.68M 6,537.35M 7,434.38M 7,570.43M 8,293.61M 9,993.48M 9,185.53M 6,662.01M
(-) Cash & Equivalents 4,068.09M 4,230.44M 5,336.75M 5,283.25M 4,250.50M 2,506.25M 1,934.25M 2,365.50M 2,450.25M 2,538.00M 2,656.25M 2,362.75M 2,404.50M 3,254.00M 3,892.00M 3,309.25M 1,761.97M 2,617.01M 1,834.11M 1,150.58M 926.85M 1,029.01M 918.00M 589.73M 575.26M 564.74M 411.49M 281.51M 230.08M -119.07M -583.37M
(+) Total Debt 4,856.28M 4,756.96M 5,158.25M 5,233.00M 5,218.00M 5,677.50M 6,069.00M 7,016.75M 8,649.00M 12,003.75M 13,126.50M 14,775.75M 13,799.25M 11,724.25M 6,760.50M 5,465.00M 4,458.63M 3,586.87M 3,983.09M 1,758.85M 1,129.07M 889.97M 794.66M 738.30M 616.20M 528.73M 527.50M 526.22M 283.15M -147.76M -560.00M
Enterprise Value 31,035.66M 30,378.97M 32,937.94M 34,434.49M 43,685.50M 31,783.09M 18,847.11M 23,911.35M 26,161.80M 19,739.07M 28,402.97M 32,730.13M 50,588.54M 55,735.70M 48,124.46M 34,582.65M 38,139.86M 31,315.31M 27,199.14M 14,749.73M 11,925.32M 9,947.10M 9,062.00M 7,544.25M 6,578.29M 7,398.37M 7,686.44M 8,538.32M 10,046.55M 9,156.84M 6,685.38M

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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Revenue 13,824M 11,828M 12,922M 11,397M 11,013M 11,985M 12,595M 9,717M 7,243M 8,374M 8,558M 9,029M 10,239M 12,511M 14,547M 14,312M 10,924M 8,136M 7,913M 6,333M 5,637M 2,350M 1,932M 2,035M 1,947M 1,282M 1,330M 1,421M 1,287M 1,284M 1,299M 1,282M -1,313M -884M 540M 345M 252M 206M
Cost of Revenue 7,709M 8,103M 7,961M 7,932M 7,497M 7,089M 7,417M 6,911M 5,220M 5,300M 5,405M 6,907M 6,830M 7,243M 7,654M 6,662M 4,201M 3,948M 4,092M 3,363M 2,907M 1,355M 1,212M 1,271M 1,125M 661M 590M 560M 631M 719M 757M 684M -671M -416M 0M 0M 0M 0M
Gross Profit 6,115M 3,726M 4,961M 3,465M 3,516M 4,896M 5,178M 2,806M 2,023M 3,074M 3,153M 2,122M 3,409M 5,268M 6,893M 7,650M 6,723M 4,188M 3,821M 2,969M 2,730M 995M 720M 764M 822M 621M 740M 861M 656M 565M 542M 598M -642M -468M 540M 345M 252M 206M
Gross Profit Margin 44.2% 31.5% 38.4% 30.4% 31.9% 40.9% 41.1% 28.9% 27.9% 36.7% 36.8% 23.5% 33.3% 42.1% 47.4% 53.5% 61.5% 51.5% 48.3% 46.9% 48.4% 42.3% 37.3% 37.5% 42.2% 48.5% 55.6% 60.6% 51.0% 44.0% 41.7% 46.6% 48.9% 52.9% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 10M 15M 16M 9M 1M 1M 0M 0M 0M 0M 0M 0M 0M 153M 85M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 218M 394M 115M 487M 159M 151M 185M 212M 278M 248M 256M 248M 419M 400M 431M 166M 160M 171M 692M 551M 385M 71M 71M 83M 64M 46M 35M 35M 50M 36M 33M 31M -32M -21M 0M 0M 0M 0M
Operating Expenses 1,758M 506M 655M 655M 492M 555M 669M 400M 735M 724M 685M 606M 894M 825M 899M 742M 1,689M 7,605M 1,725M 1,555M 1,120M 499M 523M 605M 547M 377M 373M 420M 266M 224M 216M 212M -181M -115M 0M 0M 0M 0M
Operating Income (EBIT) 4,357M 3,220M 4,306M 2,810M 3,024M 4,341M 4,509M 2,406M 1,288M 2,350M 2,468M 1,516M 2,515M 4,443M 5,994M 6,908M 5,034M -3,417M 2,097M 1,415M 1,610M 496M 198M 159M 275M 244M 367M 441M 390M 341M 326M 386M -461M -352M 540M 345M 252M 206M
Operating Income Margin 31.5% 27.2% 33.3% 24.7% 27.5% 36.2% 35.8% 24.8% 17.8% 28.1% 28.8% 16.8% 24.6% 35.5% 41.2% 48.3% 46.1% -42.0% 26.5% 22.3% 28.6% 21.1% 10.2% 7.8% 14.1% 19.1% 27.6% 31.0% 30.3% 26.6% 25.1% 30.1% 35.1% 39.9% 100.0% 100.0% 100.0% 100.0%
Interest Income 20M 25M 18M 295M 17M 16M 50M 52M 37M 14M 13M 13M 25M 9M 11M 13M 14M 10M 39M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 320M 345M 485M 350M 341M 346M 323M 427M 443M 512M 593M 723M 702M 510M 120M 199M 121M 57M 21M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -300M -320M -467M -55M -324M -330M -273M -375M -406M -498M -580M -710M -677M -501M -109M -186M -107M -47M 18M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 1,266M 261M 769M 59M -1,019M 621M 710M 4,326M -1,119M 895M -110M -3,950M -4,491M -13,409M -6,798M 102M -340M -166M -664M 65M -50M -41M -153M 63M -46M 24M -1,311M 0M 53M -421M -36M 5M -10M -6M -540M -345M -252M -206M
EBT Excluding Unusual Items 4,057M 2,900M 3,839M 2,755M 2,700M 4,011M 4,236M 2,031M 882M 1,852M 1,888M 806M 1,838M 3,942M 5,885M 6,722M 4,927M -3,464M 2,115M 1,415M 1,610M 496M 198M 159M 275M 244M 367M 441M 390M 341M 326M 386M -461M -352M 540M 345M 252M 206M
Pre-Tax Income 5,323M 3,161M 4,608M 2,814M 1,681M 4,632M 4,946M 6,357M -237M 2,747M 1,778M -3,144M -2,653M -9,467M -913M 6,824M 4,587M -3,630M 1,451M 1,480M 1,560M 455M 45M 222M 228M 268M -944M 441M 443M -80M 290M 390M -471M -358M 0M 0M 0M 0M
Pre-Tax Margin 38.5% 26.7% 35.7% 24.7% 15.3% 38.6% 39.3% 65.4% -3.3% 32.8% 20.8% -34.8% -25.9% -75.7% -6.3% 47.7% 42.0% -44.6% 18.3% 23.4% 27.7% 19.4% 2.3% 10.9% 11.7% 20.9% -71.0% 31.0% 34.4% -6.2% 22.3% 30.4% 35.9% 40.5% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 1,319M 972M 1,520M 861M 664M 1,344M 1,332M 1,783M 1,198M 1,231M 917M -31M 306M 630M -236M 2,287M 1,370M 648M 590M 341M 348M 60M -203M 5M -1M 10M -178M 110M 142M 43M 72M 98M -120M -75M -175M -92M -58M -36M
Net Income 2,764M 1,512M 2,144M 1,272M 432M 3,288M 3,614M 3,969M -1,545M 1,438M 655M -2,838M -2,907M -10,366M -665M 4,484M 3,274M -4,274M 785M 1,119M 1,506M 401M 248M 200M 229M 258M -766M 331M 301M -123M 218M 292M -351M -283M 175M 92M 58M 36M
Net Income Margin 20.0% 12.8% 16.6% 11.2% 3.9% 27.4% 28.7% 40.8% -21.3% 17.2% 7.7% -31.4% -28.4% -82.9% -4.6% 31.3% 30.0% -52.5% 9.9% 17.7% 26.7% 17.1% 12.9% 9.8% 11.7% 20.1% -57.6% 23.3% 23.4% -9.6% 16.8% 22.8% 26.8% 32.0% 32.4% 26.8% 23.1% 17.4%
Depreciation & Amortization 1,830M 2,088M 1,915M 2,169M 2,000M 2,149M 2,463M 2,161M 1,453M 1,833M 1,733M 1,771M 1,648M 1,732M 1,722M 1,419M 1,196M 1,073M 1,033M 1,010M 735M 429M 455M 514M 483M 481M 339M 385M 216M 188M 183M 181M -149M -94M 0M 0M 0M 0M
EBITDA 6,187M 5,308M 6,221M 4,979M 5,024M 6,490M 6,972M 4,567M 2,741M 4,183M 4,201M 3,287M 4,163M 6,175M 7,716M 8,327M 6,230M -2,344M 3,130M 2,425M 2,344M 925M 653M 673M 757M 726M 705M 826M 606M 529M 509M 567M -610M -446M 540M 345M 252M 206M
EBITDA Margin 44.8% 44.9% 48.1% 43.7% 45.6% 54.2% 55.4% 47.0% 37.8% 49.9% 49.1% 36.4% 40.7% 49.4% 53.0% 58.2% 57.0% -28.8% 39.6% 38.3% 41.6% 39.4% 33.8% 33.1% 38.9% 56.6% 53.0% 58.1% 47.1% 41.2% 39.2% 44.2% 46.5% 50.5% 100.0% 100.0% 100.0% 100.0%
NOPAT 3,277M 2,229M 2,886M 1,950M 1,830M 3,081M 3,295M 1,731M 1,018M 1,297M 1,195M 1,198M 1,987M 3,510M 4,735M 4,593M 3,530M -2,699M 1,245M 1,089M 1,251M 431M 1,090M 156M 276M 235M 290M 331M 265M 269M 245M 289M -364M -278M 427M 272M 199M 163M
NOPAT Margin 23.7% 18.8% 22.3% 17.1% 16.6% 25.7% 26.2% 17.8% 14.0% 15.5% 14.0% 13.3% 19.4% 28.1% 32.6% 32.1% 32.3% -33.2% 15.7% 17.2% 22.2% 18.3% 56.4% 7.7% 14.2% 18.3% 21.8% 23.3% 20.6% 21.0% 18.9% 22.5% 27.8% 31.5% 79.0% 79.0% 79.0% 79.0%
Owner's Earnings 1,196M 428M 885M 355M -617M 3,002M 4,023M 4,429M -1,492M 1,875M 1,262M -2,780M -3,691M -14,135M -5,312M 930M 1,147M -5,552M 42M 1,082M 1,154M -274M -121M 330M 421M 190M -1,092M 96M 10M -307M -395M 89M -882M -594M 175M 92M 58M 36M
Owner's Earnings Margin 8.7% 3.6% 6.8% 3.1% -5.6% 25.0% 31.9% 45.6% -20.6% 22.4% 14.7% -30.8% -36.0% -113.0% -36.5% 6.5% 10.5% -68.2% 0.5% 17.1% 20.5% -11.7% -6.3% 16.2% 21.6% 14.8% -82.1% 6.8% 0.8% -23.9% -30.4% 6.9% 67.2% 67.3% 32.4% 26.8% 23.1% 17.4%
EPS (Basic) 1.59 0.87 1.22 0.72 0.23 1.85 2.03 2.31 -1.32 1.23 0.56 -2.44 -2.50 -10.15 -0.66 4.49 3.32 -4.73 0.90 1.29 1.79 0.75 0.47 0.37 0.36 0.18 -2.21 0.85 0.80 -0.33 0.60 0.83 -1.14 -0.99 0.61 0.34 0.23 0.14
EPS (Diluted) 1.59 0.86 1.22 0.72 0.24 1.85 2.03 2.26 -1.32 1.23 0.56 -2.44 -2.50 -10.14 -0.66 4.48 3.32 -4.73 0.90 1.27 1.76 0.75 0.46 0.37 0.42 0.65 -2.21 0.83 0.79 -0.33 0.60 0.82 -1.12 -0.98 0.61 0.34 0.23 0.14
Shares (Basic) 1,739M 1,756M 1,751M 1,767M 1,771M 1,779M 1,778M 1,758M 1,167M 1,166M 1,165M 1,163M 1,163M 1,022M 1,001M 999M 987M 903M 872M 867M 842M 534M 528M 541M 537M 396M 346M 389M 376M 373M 364M 353M 309M 285M 287M 272M 253M 256M
Shares (Diluted) 1,736M 1,756M 1,751M 1,755M 1,771M 1,779M 1,778M 1,758M 1,167M 1,166M 1,165M 1,165M 1,165M 1,022M 1,001M 1,001M 987M 903M 872M 879M 855M 534M 540M 541M 541M 396M 346M 399M 381M 373M 364M 356M 314M 288M 287M 272M 253M 256M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Copper 0.00M 0.00M 855.00M 795.00M 868.00M
Copper concentrate 0.0% 0.0% 871.00M 786.00M 906.00M
Copper provisional pricing adjustments 0.00M 0.00M -16.00M 9.00M -38.00M
Gold 0.00M 0.00M 11,820.00M 10,350.00M 9,920.00M
Gold concentrate 0.0% 0.0% 536.00M 367.00M 326.00M
Gold provisional pricing adjustments 0.00M 0.00M 16.00M 10.00M -3.00M
Other products 0.00M 0.00M 247.00M 252.00M 225.00M
Spot market gold 0.00M 0.00M 11,268.00M 9,973.00M 9,597.00M

Geographic Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
ARGENTINA 0.00M 0.00M 683.00M 368.00M 365.00M
CANADA 0.00M 0.00M 320.00M 277.00M 231.00M
CHILE 0.00M 0.00M 9.00M 8.00M 0.00M
DOMINICAN REPUBLIC 0.00M 0.00M 1,429.00M 1,118.00M 1,303.00M
MALI 0.00M 0.00M 1,346.00M 1,335.00M 1,236.00M
PAPUA NEW GUINEA 0.00M 0.00M 0.00M 9.00M 0.00M
PERU 0.00M 0.00M 0.00M 5.00M 48.00M
TANZANIA, UNITED REPUBLIC OF 0.00M 0.00M 1,265.00M 1,033.00M 1,033.00M
UNITED STATES 0.00M 0.00M 6,616.00M 6,051.00M 5,573.00M
ZAMBIA 0.00M 0.00M 855.00M 795.00M 868.00M

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 1994-12-31 1993-12-31
Cash & Cash Equivalents 4,802.00M 4,104.00M 4,074.00M 4,148.00M 4,440.00M 5,280.00M 5,188.00M 3,314.00M 1,571.00M 2,234.00M 2,389.00M 2,455.00M 2,699.00M 2,404.00M 2,093.00M 2,745.00M 3,968.00M 2,564.00M 1,437.16M 2,207.23M 3,043.18M 1,037.06M 1,397.62M 970.35M 1,044.04M 574.19M 622.75M 500.03M 416.05M 291.99M 245.02M 284.71M -542.90M -372.40M
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 36.22M 158.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -99.60M -87.90M
Cash & Short-Term Investments 4,802.00M 4,104.00M 4,074.00M 4,148.00M 4,440.00M 5,280.00M 5,188.00M 3,314.00M 1,571.00M 2,234.00M 2,389.00M 2,455.00M 2,699.00M 2,404.00M 2,093.00M 2,745.00M 3,968.00M 2,564.00M 1,437.16M 2,207.23M 3,043.18M 1,037.06M 1,397.62M 970.35M 1,080.26M 733.13M 622.75M 500.03M 416.05M 291.99M 245.02M 284.71M -642.50M -460.30M
Net Receivables 910.00M 736.00M 1,413.00M 1,171.97M 906.00M 940.72M 766.00M 665.00M 430.00M 406.00M 488.00M 454.00M 626.00M 647.00M 675.00M 620.00M 581.00M 666.00M 350.00M 416.88M 234.35M 54.17M 58.34M 55.89M 71.81M 55.91M 70.01M 132.99M 89.02M 61.98M 106.97M 116.10M -138.70M -16.60M
Inventory 1,748.00M 1,991.00M 1,942.00M 1,782.00M 1,781.00M 1,734.00M 1,878.00M 2,289.00M 1,852.00M 1,890.00M 1,930.00M 1,717.00M 2,722.00M 2,679.00M 2,695.00M 2,498.00M 1,852.00M 1,540.00M 1,308.68M 1,117.71M 931.41M 401.58M 215.02M 156.81M 163.94M 167.11M 128.02M 111.01M 106.01M 91.99M 130.97M 107.96M -139.30M -65.30M
Other Current Assets 689.00M 1,171.00M 53.00M 127.00M 1,095.00M 87.00M 84.00M 445.00M 53.00M 86.00M 19.00M 776.00M 41.00M 401.00M 37.00M 52.00M 14.00M 76.00M 1,002.00M 506.49M 587.17M 232.18M 269.19M 163.02M 0.00M 7.54M 44.01M 0.00M -0.06M 0.07M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 8,149.00M 8,002.00M 7,482.00M 7,228.97M 8,222.00M 8,041.72M 7,916.00M 6,713.00M 3,906.00M 4,616.00M 4,826.00M 5,402.00M 6,088.00M 6,131.00M 5,500.00M 5,915.00M 6,415.00M 4,846.00M 4,097.84M 4,248.31M 4,796.12M 1,725.00M 1,940.16M 1,346.06M 1,316.01M 963.69M 864.78M 744.04M 611.02M 446.03M 482.96M 508.76M -920.50M -542.20M
Property, Plant & Equipment 25,965.00M 28,683.00M 28,641.00M 26,498.00M 25,903.00M 25,036.00M 24,720.00M 24,281.00M 12,966.00M 13,970.00M 14,263.00M 14,590.00M 19,354.00M 21,856.00M 29,015.00M 28,979.00M 17,751.00M 13,125.00M 11,546.70M 8,596.31M 8,335.48M 4,145.67M 3,391.12M 3,130.73M 3,881.30M 5,103.03M 3,564.48M 4,488.21M 3,991.21M 3,824.27M 3,990.81M 3,005.87M -3,883.20M -1,564.90M
Goodwill 3,097.00M 3,097.00M 3,097.00M 3,581.00M 3,581.00M 4,769.00M 4,769.00M 4,769.00M 1,176.00M 1,330.00M 1,371.00M 1,371.00M 4,426.00M 5,835.00M 8,837.00M 9,626.00M 5,287.00M 5,197.00M 5,280.02M 5,847.35M 5,855.44M 0.00M 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 148.00M 148.00M 66.00M 67.00M 67.00M 68.00M 77.00M 86.00M 87.00M 91.00M 112.00M 115.00M 147.00M 152.00M 155.00M 569.00M 140.00M 66.00M 74.95M 68.47M 74.68M 0.00M 0.00M 0.00M 1,971.15M 1,346.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4,147.00M 4,141.00M 4,154.00M 4,264.00M 4,095.00M 5,008.00M 5,098.00M 4,785.00M 1,443.00M 1,213.00M 1,203.00M 1,207.00M 241.00M 147.00M 213.00M 601.00M 494.00M 1,228.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -196.33M 19.00M 29.00M 98.00M 235.00M 259.00M 1,069.00M 977.00M 1,040.00M 674.00M 501.00M 443.00M 409.00M 467.00M 949.00M 868.88M 721.98M 0.00M 141.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 5,781.00M 4,071.00M 4,036.00M 3,766.67M 3,835.00M 3,731.00M 3,601.00M 3,349.00M 2,722.00M 2,951.00M 2,464.00M 2,517.00M 2,887.00M 2,745.00M 2,756.00M 2,155.00M 2,070.00M 1,572.00M 2,278.04M 2,429.77M 2,312.64M 827.24M 925.91M 866.33M 524.24M 233.07M 105.35M 120.96M 53.04M 35.96M 41.01M 44.22M -66.50M -56.60M
Other Assets 0.00M 0.00M 0.00M 196.33M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 39,138.00M 40,140.00M 39,994.00M 38,176.67M 37,500.00M 38,641.00M 38,363.00M 37,505.00M 18,653.00M 20,624.00M 20,390.00M 20,840.00M 27,729.00M 31,236.00M 41,419.00M 42,339.00M 26,209.00M 22,137.00M 20,048.59M 17,663.88M 16,578.25M 5,113.94M 4,317.03M 3,997.05M 6,376.69M 6,683.00M 3,669.82M 4,609.18M 4,044.25M 3,860.23M 4,031.81M 3,050.09M -3,949.70M -1,621.50M
Total Assets 47,287.00M 48,142.00M 47,476.00M 45,405.65M 45,722.00M 46,682.72M 46,279.00M 44,218.00M 22,559.00M 25,240.00M 25,216.00M 26,242.00M 33,817.00M 37,367.00M 46,919.00M 48,254.00M 32,624.00M 26,983.00M 24,146.43M 21,912.19M 21,374.37M 6,838.94M 6,257.19M 5,343.11M 7,692.70M 7,646.69M 4,534.60M 5,353.22M 4,655.27M 4,306.26M 4,514.78M 3,558.86M -4,870.20M -2,163.70M
Accounts Payable 1,464.00M 1,587.00M 655.00M 678.00M 741.00M 539.00M 929.00M 715.00M 744.00M 760.00M 749.00M 736.00M 974.00M 887.00M 1,020.00M 965.00M 790.00M 1,221.00M 953.00M 807.57M 685.90M 386.10M 335.03M 245.30M 163.94M 155.17M 354.05M 304.00M 213.00M 162.99M 167.02M 172.13M -222.80M -74.10M
Short-Term Debt 67.00M 24.00M 71.00M 32.00M 32.00M 9.00M 7.00M 350.00M 32.00M 32.00M 105.00M 162.00M 262.00M 141.00M 610.00M 196.00M 14.00M 54.00M 205.90M 232.60M 862.74M 79.97M 30.84M 0.00M 0.00M 8.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -182.40M -111.20M
Tax Payables 0.00M 642.00M 545.00M 301.45M 163.00M 285.00M 436.00M 224.00M 203.00M 298.00M 283.00M 0.00M 84.00M 75.00M 41.00M 306.00M 535.00M 94.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 54.00M 43.00M 47.00M 328.00M 83.00M 92.00M 103.00M 58.00M 887.00M 1,306.00M 1,395.00M 1,426.00M 633.00M 0.00M 14.82M 23.16M 0.00M 7.74M 5.00M 0.00M 34.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 998.00M 534.00M 400.00M 507.00M 357.00M 286.00M 768.00M 1,014.00M 648.00M 613.00M 591.00M 829.00M 1,154.00M 1,724.00M 1,461.00M 324.00M 1,125.00M 388.00M 622.28M 232.60M 303.89M 6.02M 47.50M 104.80M 227.49M 260.08M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.10M 0.10M
Total Current Liabilities 2,529.00M 2,787.00M 1,671.00M 1,518.45M 1,347.00M 1,162.00M 2,187.00M 2,631.00M 1,710.00M 1,795.00M 1,831.00M 1,785.00M 3,361.00M 4,133.00M 4,527.00M 3,217.00M 3,097.00M 1,757.00M 1,796.00M 1,295.94M 1,852.52M 479.83M 418.37M 350.10M 426.38M 424.05M 354.05M 304.00M 213.00M 162.99M 166.95M 172.13M -405.10M -185.20M
Long-Term Debt 4,602.00M 4,703.00M 5,126.00M 5,135.00M 5,148.00M 5,396.00M 5,069.00M 5,090.00M 5,687.00M 6,345.00M 7,674.00M 9,653.00M 12,503.00M 12,699.00M 11,948.00M 13,173.00M 6,678.00M 6,219.00M 4,350.19M 3,152.75M 3,244.06M 1,720.70M 1,655.14M 1,287.84M 756.82M 792.81M 676.09M 524.99M 500.03M 500.03M 499.96M 100.04M -397.40M -279.50M
Capital Lease Obligations 60.00M 0.00M 59.00M 56.00M 70.00M 68.00M 66.00M 96.00M 19.00M 46.00M 114.00M 153.00M 354.00M 240.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.70M 0.00M 0.00M 0.00M 20.03M 30.01M 25.03M 50.97M -182.40M -111.20M
Deferred Tax Liabilities 0.00M 3,854.00M 3,887.00M -36.00M 3,247.00M 3,293.00M 3,034.00M 3,091.00M 1,236.00M 1,245.00M 1,520.00M 1,553.00M 2,036.00M 2,258.00M 2,602.00M 4,231.00M 1,114.00M 1,184.00M 753.58M 840.80M 798.35M 114.37M 139.18M 229.78M 552.20M 586.13M 334.71M 237.02M 202.02M 145.02M 187.01M 173.08M -221.60M -104.00M
Other Non-Current Liabilities 6,672.00M 3,234.00M 2,639.00M 6,237.00M 6,351.00M 7,048.00M 4,407.00M 3,937.00M 4,647.00M 3,621.00M 3,862.00M 3,686.00M 3,550.00M 3,404.00M 3,662.00M 689.00M 868.00M 2,290.00M 1,746.00M 1,325.14M 1,279.94M 617.42M 498.37M -86.94M 353.31M 378.82M 146.69M 133.06M 127.98M 143.97M 134.99M 93.66M -148.40M -18.50M
Total Non-Current Liabilities 11,334.00M 11,791.00M 11,711.00M 11,392.00M 14,816.00M 15,805.00M 12,576.00M 12,214.00M 11,589.00M 11,257.00M 13,170.00M 15,045.00M 18,443.00M 18,601.00M 18,212.00M 18,093.00M 8,660.00M 9,693.00M 6,849.77M 5,318.70M 5,322.35M 2,452.49M 2,292.69M 1,430.68M 1,682.02M 1,757.76M 1,157.49M 895.07M 850.05M 819.03M 846.99M 417.75M -949.80M -513.20M
Total Liabilities 13,863.00M 14,578.00M 13,382.00M 12,910.45M 16,163.00M 16,967.00M 14,763.00M 14,845.00M 13,299.00M 13,052.00M 15,001.00M 16,830.00M 21,804.00M 22,734.00M 22,739.00M 21,310.00M 11,757.00M 11,450.00M 8,645.77M 6,614.64M 7,174.86M 2,932.32M 2,711.06M 1,780.78M 2,108.41M 2,181.81M 1,511.53M 1,199.07M 1,063.05M 982.02M 1,013.94M 589.88M -1,354.90M -698.40M
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 0.00M 0.00M
Common Stock 27,323.00M 27,538.00M 27,661.00M 28,117.00M 28,114.00M 28,497.00M 29,236.00M 29,231.00M 20,883.00M 20,893.00M 20,877.00M 20,869.00M 20,864.00M 20,869.00M 17,926.00M 0.00M 17,790.00M 17,390.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -4,328.00M -4,968.00M -5,269.00M -6,713.00M -7,282.00M -6,566.00M -7,949.00M -9,722.00M -13,453.00M -11,759.00M -13,074.00M -13,642.00M -10,739.00M -7,581.00M 3,142.00M 4,562.00M 456.00M -2,382.00M 2,260.75M 1,831.64M 974.33M -341.39M -624.22M -693.99M 576.98M 478.70M 308.04M 1,445.08M 1,193.04M 960.06M 1,142.94M 977.19M -1,019.50M -672.80M
Accumulated OCI 86.00M 37.00M 33.00M 24.00M 26.00M -23.00M 14.00M -122.00M -158.00M -169.00M -189.00M -370.00M -199.00M -69.00M 463.00M 595.00M 531.00M 55.00M -355.79M 151.04M 119.32M -30.96M 58.34M 72.97M -20.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.80M
Minority Interest 8,595.00M 9,114.00M 8,966.00M 8,616.69M 8,518.00M 8,450.00M 8,369.00M 8,395.00M 1,792.00M 1,781.00M 2,378.00M 2,277.00M 2,615.00M 2,468.00M 2,663.00M 2,191.00M 1,669.00M 484.00M 182.01M 81.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.12M -26.50M 0.00M
Total Shareholders’ Equity 23,081.00M 22,607.00M 22,425.00M 21,428.00M 20,858.00M 21,908.00M 21,301.00M 19,387.00M 7,272.00M 8,965.00M 7,614.00M 6,857.00M 9,926.00M 13,219.00M 21,531.00M 5,157.00M 18,777.00M 15,063.00M 1,904.96M 1,982.68M 1,093.66M -372.35M -565.88M -621.02M 556.01M 478.70M 308.04M 1,445.08M 1,193.04M 960.06M 1,142.94M 977.19M -1,019.50M -670.00M
Total Equity 31,676.00M 31,721.00M 31,391.00M 30,044.69M 29,376.00M 30,358.00M 29,670.00M 27,782.00M 9,064.00M 10,746.00M 9,992.00M 9,134.00M 12,541.00M 15,687.00M 24,194.00M 7,348.00M 20,446.00M 15,547.00M 2,086.97M 2,064.24M 1,093.66M -372.35M -565.88M -621.02M 556.01M 478.70M 308.04M 1,445.08M 1,193.04M 960.06M 1,142.94M 995.31M -1,046.00M -670.00M
Total Liabilities & Equity 45,539.00M 46,299.00M 44,773.00M 42,955.14M 45,539.00M 47,325.00M 44,433.00M 42,627.00M 22,363.00M 23,798.00M 24,993.00M 25,964.00M 34,345.00M 38,421.00M 46,933.00M 28,658.00M 32,203.00M 26,997.00M 10,732.74M 8,678.88M 8,268.52M 2,559.98M 2,145.18M 1,159.76M 2,664.42M 2,660.51M 1,819.58M 2,644.16M 2,256.09M 1,942.08M 2,156.88M 1,585.19M -2,400.90M -1,368.40M
Tangible Assets 44,042.00M 44,897.00M 44,313.00M 41,757.65M 42,074.00M 41,845.72M 41,433.00M 39,363.00M 21,296.00M 23,819.00M 23,733.00M 24,756.00M 29,244.00M 31,380.00M 37,927.00M 38,059.00M 27,197.00M 21,720.00M 18,791.47M 15,996.37M 15,444.24M 6,838.94M 6,257.19M 5,343.11M 5,721.55M 6,299.79M 4,534.60M 5,353.22M 4,655.27M 4,306.26M 4,514.78M 3,558.86M -4,870.20M -2,163.70M
Tangible Equity 28,431.00M 28,476.00M 28,228.00M 26,396.69M 25,728.00M 25,521.00M 24,824.00M 22,927.00M 7,801.00M 9,325.00M 8,509.00M 7,648.00M 7,968.00M 9,700.00M 15,202.00M -2,847.00M 15,019.00M 10,284.00M -3,268.00M -3,851.58M -4,836.47M -372.35M -565.88M -621.02M -1,415.14M -868.20M 308.04M 1,445.08M 1,193.04M 960.06M 1,142.94M 995.31M -1,046.00M -670.00M
Tangible Book Value 28,431.00M 28,476.00M 28,228.00M 26,396.69M 25,728.00M 25,521.00M 24,824.00M 22,927.00M 7,801.00M 9,325.00M 8,509.00M 7,648.00M 7,968.00M 9,700.00M 15,202.00M -2,847.00M 15,019.00M 10,284.00M -3,268.00M -3,851.58M -4,836.47M -372.35M -565.88M -621.02M -1,415.14M -868.20M 308.04M 1,445.08M 1,193.04M 960.06M 1,142.94M 995.31M -1,046.00M -670.00M
Total Investments 4,147.00M 4,141.00M 4,154.00M 4,264.00M 4,095.00M 5,008.00M 5,098.00M 4,785.00M 1,443.00M 1,213.00M 1,203.00M 1,207.00M 241.00M 147.00M 213.00M 601.00M 494.00M 1,228.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.22M 158.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -99.60M -87.90M
Net Debt -133.00M 623.00M 1,123.00M 1,019.00M 740.00M 125.00M -112.00M 2,126.00M 4,148.00M 4,143.00M 5,390.00M 7,360.00M 10,066.00M 10,436.00M 10,465.00M 10,624.00M 2,724.00M 3,709.00M 3,118.93M 1,178.13M 1,063.61M 763.61M 288.36M 317.50M -287.22M 227.42M 53.34M 24.95M 83.98M 208.04M 254.94M -184.67M -36.90M -18.30M

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 1994-12-31 1993-12-31
Working Capital 5,614.0M 5,215.0M 4,990.0M 5,082.0M 5,345.0M 6,163.0M 5,923.0M 4,511.0M 2,310.0M 2,937.0M 3,055.0M 3,621.0M 3,590.0M 3,328.0M 1,448.0M 3,634.0M 4,624.0M 3,165.0M 2,268.2M 2,992.6M 2,943.6M 1,188.4M 1,538.5M 1,014.6M 882.0M 508.2M 510.7M 440.0M 378.0M 253.0M 291.0M 285.5M -515.4M -357.0M
Total Capital 29,558.0M 29,177.0M 29,546.0M 28,564.0M 28,021.0M 29,330.0M 28,705.0M 26,968.0M 13,331.0M 15,709.0M 15,866.0M 17,146.0M 23,328.0M 26,613.0M 35,788.0M 36,732.0M 25,757.0M 21,398.0M 19,832.8M 18,641.6M 18,306.3M 5,650.5M 5,248.8M 4,781.9M 6,372.9M 6,235.1M 3,699.2M 4,679.1M 4,112.3M 3,854.3M 4,025.8M 3,101.7M -4,251.0M -1,967.2M
Capital Employed 44,752.0M 45,355.0M 44,984.0M 43,455.0M 42,845.0M 44,804.0M 44,286.0M 42,016.0M 20,963.0M 23,561.0M 23,445.0M 24,461.0M 31,319.0M 34,564.0M 42,867.0M 45,973.0M 30,833.0M 25,302.0M 22,316.8M 20,656.5M 19,521.8M 6,302.3M 5,855.5M 5,011.6M 7,258.7M 7,191.2M 4,180.6M 5,049.2M 4,422.2M 4,113.3M 4,322.8M 3,335.6M -4,465.1M -1,978.5M
Invested Capital 24,756.0M 25,073.0M 25,472.0M 24,416.0M 23,581.0M 24,050.0M 23,517.0M 23,654.0M 11,760.0M 13,475.0M 13,477.0M 14,691.0M 20,629.0M 24,209.0M 33,695.0M 33,987.0M 21,789.0M 18,834.0M 18,395.7M 16,434.4M 15,263.1M 4,613.5M 3,851.2M 3,811.5M 5,328.8M 5,660.9M 3,076.4M 4,179.1M 3,696.2M 3,562.3M 3,780.8M 2,817.0M -3,708.1M -1,594.8M

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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income 3,559.00M 1,510.61M 3,088.00M 1,953.00M 432.00M 3,288.00M 3,614.00M 4,574.00M -1,435.00M 1,516.00M 861.00M -3,113.00M -2,959.00M -10,097.00M -677.00M 4,537.00M 3,153.00M -4,371.00M 784.88M 1,118.72M 1,505.71M 400.72M 248.35M 145.94M 228.76M 258.20M -766.10M 331.03M 300.99M -122.98M 218.02M 292.48M -351.40M -282.50M
Depreciation & Amortization 1,830.00M 2,357.90M 1,915.00M 2,169.06M 2,517.00M 2,102.00M 2,208.00M 2,032.00M 1,457.00M 1,647.00M 1,574.00M 1,771.00M 1,648.00M 1,732.00M 1,722.00M 1,419.00M 1,196.00M 1,073.00M 1,032.78M 1,009.97M 734.83M 429.10M 455.04M 513.90M 482.94M 481.22M 338.71M 385.01M 216.03M 188.04M 183.00M 181.30M -148.80M -94.10M
Deferred Income Tax 1,156.00M 310.15M 1,520.00M 861.00M 39.38M 1,344.00M 1,332.00M 1,567.00M 1,198.00M 1,231.00M 917.00M -31.00M 306.00M 630.00M -236.00M -44.00M 0.00M 0.00M 0.00M 0.00M -109.02M -30.10M -228.35M 34.93M -59.73M -13.82M -234.70M 34.98M 56.98M -41.97M 14.01M 15.03M -26.70M -39.80M
Stock-Based Compensation 116.00M 59.00M 65.00M 66.00M 55.00M 81.00M 87.00M 71.00M 33.00M 80.00M 82.00M 2.00M -5.00M 8.00M 16.00M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -551.00M -283.57M -382.00M -415.00M -130.00M -273.00M -308.00M -357.00M -173.00M -728.00M -315.00M -305.00M -751.00M -28.00M -999.00M -203.00M 195.00M -100.00M -373.09M -243.68M 9.44M -69.65M -64.17M 105.57M -44.48M -63.45M 32.67M -53.98M 1.94M 11.05M 5.03M 14.59M 0.30M -2.70M
Accounts Receivable -496.00M -199.10M -302.00M -155.00M 89.00M -46.00M -192.00M -118.00M -9.00M 8.00M -5.00M 81.00M -24.00M 28.00M -23.00M 49.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -249.00M -10.37M -172.00M -97.00M -219.00M -163.00M 121.00M 9.00M -111.00M -372.00M -190.00M 24.00M -78.00M -352.00M -616.00M -708.00M 0.00M -372.00M -373.09M 0.00M -193.15M -151.35M -50.84M 3.88M 45.12M 37.06M -10.00M -53.98M -14.02M -4.97M -21.96M -6.53M -4.90M 11.60M
Accounts Payable 74.00M -40.33M 48.00M -37.68M 89.32M 140.00M 42.00M -108.00M 19.00M -35.00M -190.00M -35.00M -329.00M 547.00M -29.00M 558.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 120.00M -32.71M 44.00M -125.32M -89.32M -204.00M -279.00M -140.00M -72.00M -329.00M 70.00M -375.00M -320.00M -251.00M -331.00M -102.00M 0.00M 272.00M 0.00M -243.68M 202.59M 81.69M -13.33M 101.69M -89.60M -100.52M 42.67M 0.00M 15.96M 16.02M 27.00M 21.12M 5.20M -14.30M
Other Non-Cash Items -997.00M 138.75M -1,715.00M -902.06M 567.62M -2,164.00M -1,516.00M -5,054.00M 685.00M -1,681.00M -479.00M 4,470.00M 4,057.00M 11,994.00M 5,613.00M -409.00M -417.00M 1,076.00M 760.99M -131.91M 346.81M 0.86M 129.18M -170.00M 15.25M 16.96M 0.00M 0.00M 0.13M -0.14M -0.07M 0.07M -0.40M -0.60M
Net Cash from Operating Activities 5,113.00M 4,125.54M 4,491.00M 3,732.00M 3,481.00M 4,378.00M 5,417.00M 2,833.00M 1,765.00M 2,065.00M 2,640.00M 2,794.00M 2,296.00M 4,239.00M 5,439.00M 5,315.00M 4,127.00M -2,322.00M 2,205.57M 1,753.10M 2,151.26M 725.77M 505.88M 582.98M 651.97M 679.11M 704.76M 702.01M 539.05M 470.02M 462.97M 502.38M -527.00M -419.70M
Capital Expenditures (PPE) -3,398.00M -3,172.10M -3,174.00M -3,086.00M -3,049.00M -2,435.00M -2,054.00M -1,701.00M -1,400.00M -1,396.00M -1,126.00M -1,713.00M -2,432.00M -5,501.00M -6,369.00M -4,973.00M -3,323.00M -2,351.00M -1,775.65M -1,046.22M -1,086.79M -1,104.14M -824.24M -384.26M -291.03M -549.06M -664.76M -620.03M -507.01M -372.02M -795.99M -384.97M 382.00M 217.80M
Acquisitions (Net) -4.00M 96.12M -59.00M 0.00M 84.51M 27.00M 283.00M 1,499.00M -5.00M 1,038.00M 579.00M 1,904.00M 382.00M 522.00M -37.00M -7,677.00M -813.00M -101.00M -2,174.27M -1,121.74M -206.88M 7.74M 43.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -85.06M 0.00M 0.00M -450.42M -45.60M 2,054.00M -4.00M -159.00M -7.00M -8.89M 1,713.00M 2,432.00M 5,501.00M 6,369.00M -72.00M -112.00M -3.00M -18.12M -11.08M -244.66M -89.43M -46.67M -55.12M 0.00M -157.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.50M 6.20M
Sales / Maturities of Investments 0.00M 124.53M 0.00M 7.13M 365.90M 1.98M 220.00M 1,701.00M 1,400.00M 1,396.00M 0.00M 33.00M 120.00M 38.00M 168.00M 80.00M 15.00M 7.00M 75.77M 625.31M 46.36M 10.32M 9.17M 0.00M 158.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 71.07M 0.00M 0.00M
Other Investing Activities 1,368.00M 209.71M 469.00M 262.87M 1,338.00M 554.61M -1,789.00M -1,445.00M -1,330.00M -1,368.00M 135.00M -1,687.00M -2,452.00M -5,797.00M -6,652.00M -185.00M 61.00M 33.00M -19.77M -8.06M 2,686.93M -4.30M -0.83M 48.13M 11.44M 8.80M 28.00M 21.98M 144.97M 3.99M -22.98M 30.58M -372.20M -4.20M
Net Cash from Investing Activities -2,034.00M -2,849.94M -2,764.00M -2,816.00M -1,711.00M -1,897.00M -1,286.00M 50.00M -1,494.00M -337.00M -412.00M 250.00M -1,950.00M -5,237.00M -6,521.00M -12,827.00M -4,172.00M -2,415.00M -3,912.04M -1,561.78M 1,194.95M -1,179.81M -819.23M -391.24M -120.73M -697.32M -636.75M -598.05M -362.04M -368.03M -818.97M -283.31M 16.30M 219.80M
Net Debt Issuance 30.00M -40.00M 38.00M 9.00M -218.00M 88.00M -337.00M -309.00M -687.00M -1,533.00M -2,057.00M -3,133.00M -47.00M -998.00M 607.00M 6,268.00M 633.00M 1,757.00M 1,114.00M -719.97M 592.57M 119.53M 932.58M -23.29M -24.78M 49.00M 122.02M 30.00M -20.03M -0.98M 346.01M -290.21M 325.40M 123.60M
Long-Term Debt Issuance 30.00M -40.00M 38.00M 9.00M -218.00M 88.00M -27.37M -28.65M -687.00M -1,533.00M -2,057.00M -3,133.00M -47.00M -998.00M 607.00M 6,268.00M 633.00M 1,757.00M 1,114.00M -783.06M 592.57M 124.47M 1,013.36M -23.29M -24.78M 49.00M 122.02M 30.00M -20.03M -0.98M 346.01M -290.21M 325.40M 123.60M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -309.63M -280.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.09M 0.00M -4.95M -80.78M 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 -860.00M -49.00M -498.00M 0.00M -424.00M -750.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 186.00M 2,910.00M 0.00M 0.00M 884.00M 3,885.00M 74.12M 154.44M 73.83M 92.01M -45.84M -124.98M 83.24M 6.91M 6.00M 29.03M 35.02M 6.02M 21.96M 11.00M -8.40M -27.00M
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 186.00M 2,910.00M 0.00M 0.00M 884.00M 3,885.00M 74.12M 141.98M 73.83M 92.01M 53.22M 28.72M 83.24M 6.91M 6.00M 29.03M 35.02M 6.02M 21.96M 11.00M -8.40M -27.00M
Common Stock Repurchased -860.00M -49.00M -498.00M 0.00M -424.00M -750.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -95.01M -153.70M 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 16.80M 6.60M 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 12.46M 0.00M 0.00M 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 -688.00M -703.60M -696.00M -700.00M -1,097.71M -628.42M -575.90M -560.74M -125.00M -125.00M -86.00M -160.00M -232.00M -508.00M -750.00M -509.00M -436.00M -369.00M -349.20M -260.80M -191.43M -117.81M -118.34M -117.99M -118.83M -86.69M -86.68M -79.01M -68.03M -60.02M -51.00M -42.61M -44.90M -30.20M
Common Dividends Paid -688.00M -702.82M -696.00M -712.84M -1,097.71M -628.42M -575.90M -560.74M -125.00M -125.00M -86.00M -160.00M -232.00M -508.00M -750.00M -494.57M -436.00M -401.43M -301.69M -283.86M -186.15M -122.40M -128.16M -117.99M -118.83M -86.69M -86.68M -79.01M -68.03M -60.02M -51.00M -42.61M -44.90M -30.20M
Preferred Dividends Paid 0.00M 1.82M 0.00M 12.84M -45.29M 0.00M 28.90M 12.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.43M 0.00M 32.43M -47.31M 23.06M -5.28M 0.00M 9.82M 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 -791.00M -567.38M -639.00M -514.00M -819.00M -1,097.58M -1,370.00M -282.00M -113.00M -228.00M -154.00M 18.00M 33.00M -62.00M 566.00M 532.00M 353.00M 556.00M 53.88M -209.82M -1,810.70M 3.73M -27.50M 0.00M -0.64M 0.00M -0.67M 0.00M 0.06M 0.00M 0.00M -0.44M 89.80M 0.00M
Net Cash from Financing Activities -2,309.00M -1,371.01M -1,795.00M -1,205.00M -2,604.00M -2,388.00M -2,254.00M -1,139.00M -925.00M -1,886.00M -2,297.00M -3,275.00M -60.00M 1,342.00M 423.00M 6,291.00M 1,434.00M 5,829.00M 933.12M -1,036.15M -1,335.74M 92.87M 740.90M -266.26M -61.00M -30.78M 54.67M -19.98M -52.97M -54.98M 316.96M -321.60M 362.50M 126.80M
Effect of FX on Cash -4.00M -5.00M -6.00M -3.00M -6.00M -1.00M -3.00M -1.00M -9.00M 3.00M 3.00M -13.00M -11.00M -17.00M 7.00M -2.00M 15.00M 35.00M 3.29M 9.06M -4.29M 0.00M 0.00M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.07M 0.00M -0.10M 0.20M
Net Change in Cash 762.00M -117.53M -74.00M -292.00M -840.00M 92.00M 1,874.00M 1,743.00M -663.00M -155.00M -66.00M -244.00M 295.00M 307.00M -652.00M -1,223.00M 1,404.00M 1,127.00M -770.05M -835.77M 2,006.18M -361.17M 427.54M -73.75M 470.23M -49.00M 122.68M 83.98M 124.04M 46.94M -38.96M -102.53M -148.30M -72.80M
Cash at Beginning of Period 16,443.00M 16,503.94M 4,148.00M 4,440.00M 5,280.00M 5,188.00M 3,314.00M 1,571.00M 2,234.00M 2,389.00M 2,455.00M 2,699.00M 2,404.00M 2,097.00M 2,745.00M 3,968.00M 2,564.00M 1,437.00M 2,207.21M 3,043.00M 1,037.00M 1,398.23M 970.08M 1,044.09M 573.81M 623.19M 500.07M 416.05M 292.01M 245.05M 283.98M 387.24M -394.60M -299.60M
Cash at End of Period 17,205.00M 16,386.41M 4,074.00M 4,148.00M 4,440.00M 5,280.00M 5,188.00M 3,314.00M 1,571.00M 2,234.00M 2,389.00M 2,455.00M 2,699.00M 2,404.00M 2,093.00M 2,745.00M 3,968.00M 2,564.00M 1,437.16M 2,207.23M 3,043.18M 1,037.06M 1,397.62M 970.35M 1,044.04M 574.19M 622.75M 500.03M 416.05M 291.99M 245.02M 284.71M -542.90M -372.40M
Operating Cash Flow 5,113.00M 4,125.54M 4,491.00M 3,732.00M 3,481.00M 4,378.00M 5,417.00M 2,833.00M 1,765.00M 2,065.00M 2,640.00M 2,794.00M 2,296.00M 4,239.00M 5,439.00M 5,315.00M 4,127.00M -2,322.00M 2,205.57M 1,753.10M 2,151.26M 725.77M 505.88M 582.98M 651.97M 679.11M 704.76M 702.01M 539.05M 470.02M 462.97M 502.38M -527.00M -419.70M
Capital Expenditure -3,398.00M -3,172.10M -3,174.00M -3,086.00M -3,049.00M -2,435.00M -2,054.00M -1,701.00M -1,400.00M -1,396.00M -1,126.00M -1,713.00M -2,432.00M -5,501.00M -6,369.00M -4,973.00M -3,323.00M -2,351.00M -1,775.65M -1,046.22M -1,086.79M -1,104.14M -824.24M -384.26M -291.03M -549.06M -664.76M -620.03M -507.01M -372.02M -795.99M -384.97M 382.00M 217.80M
Free Cash Flow 1,715.00M 953.44M 1,317.00M 646.00M 432.00M 1,943.00M 3,363.00M 1,132.00M 365.00M 669.00M 1,514.00M 1,081.00M -136.00M -1,262.00M -930.00M 342.00M 804.00M -4,673.00M 429.91M 706.88M 1,064.47M -378.36M -318.36M 198.73M 360.93M 130.04M 40.01M 81.98M 32.04M 98.01M -333.02M 117.42M -145.00M -201.90M

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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
EBITDA 7,727.00M 5,419.64M 6,761.00M 5,137.06M 5,342.47M 6,877.92M 7,446.56M 4,754.10M 3,196.92M 4,658.62M 4,629.91M 3,645.00M 4,638.00M 6,600.00M 8,184.00M 8,903.00M 7,606.00M 5,005.00M 4,162.41M 3,428.66M 3,079.23M 1,352.65M 1,104.26M 1,194.69M 1,240.39M 1,056.67M 1,044.14M 1,211.03M 822.08M 717.03M 692.01M 748.22M -758.90M -540.50M
(-) Tax Adjustment 1,914.69M 1,667.01M 2,230.19M 1,571.79M 1,869.86M 1,995.67M 2,005.42M 1,333.42M 0.00M 1,630.52M 1,620.47M 35.94M 0.00M 0.00M 2,115.47M 2,983.76M 2,271.69M 0.00M 1,456.84M 790.69M 686.35M 178.99M 0.00M 25.06M 0.00M 39.59M 196.88M 302.00M 263.52M 0.00M 171.83M 187.76M -192.83M -113.87M
(-) Change In Working Capital -551.00M -283.57M -382.00M -415.00M -130.00M -273.00M -308.00M -357.00M -173.00M -728.00M -315.00M -305.00M -751.00M -28.00M -999.00M -203.00M 195.00M -100.00M -373.09M -243.68M 9.44M -69.65M -64.17M 105.57M -44.48M -63.45M 32.67M -53.98M 1.94M 11.05M 5.03M 14.59M 0.30M -2.70M
(-) Capital Expenditure -3,398.00M -3,172.10M -3,174.00M -3,086.00M -3,049.00M -2,435.00M -2,054.00M -1,701.00M -1,400.00M -1,396.00M -1,126.00M -1,713.00M -2,432.00M -5,501.00M -6,369.00M -4,973.00M -3,323.00M -2,351.00M -1,775.65M -1,046.22M -1,086.79M -1,104.14M -824.24M -384.26M -291.03M -549.06M -664.76M -620.03M -507.01M -372.02M -795.99M -384.97M 382.00M 217.80M
Unlevered Free Cash Flow 2,965.31M 864.11M 1,738.81M 894.27M 553.60M 2,720.26M 3,695.14M 2,076.68M 1,969.92M 2,360.10M 2,198.44M 2,201.06M 2,957.00M 1,127.00M 698.53M 1,149.24M 1,816.31M 2,754.00M 1,303.00M 1,835.43M 1,296.66M 139.18M 344.20M 679.80M 993.84M 531.46M 149.83M 342.99M 49.62M 333.96M -280.84M 160.90M -948.37M -641.73M
(-) Net Interest Income After Taxes -225.66M -221.57M -312.95M -37.95M -210.60M -234.25M -199.48M -269.82M -406.00M -323.70M -377.00M -703.00M -677.00M -500.77M -80.80M -123.66M -75.04M -47.00M 11.70M 0.00M 0.00M 0.00M 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 Debt Issuance 30.00M -40.00M 38.00M 9.00M -218.00M 88.00M -337.00M -309.00M -687.00M -1,533.00M -2,057.00M -3,133.00M -47.00M -998.00M 607.00M 6,268.00M 633.00M 1,757.00M 1,114.00M -719.97M 592.57M 119.53M 932.58M -23.29M -24.78M 49.00M 122.02M 30.00M -20.03M -0.98M 346.01M -290.21M 325.40M 123.60M
Levered Free Cash Flow 3,220.97M 1,045.68M 2,089.76M 941.22M 546.20M 3,042.51M 3,557.62M 2,037.50M 1,688.92M 1,150.80M 518.44M -228.94M 3,587.00M 629.77M 1,386.33M 7,540.91M 2,524.36M 4,558.00M 2,405.30M 1,115.46M 1,889.22M 258.71M 1,276.77M 656.51M 969.05M 580.46M 271.85M 372.99M 29.59M 332.98M 65.17M -129.31M -622.97M -518.13M