Page: Company Financials
Charter Communications, Inc.
$189.68
-2.12 (-1.11%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 281.54 | 406.85 | 351.05 | 309.16 | 387.82 | 416.58 | 734.82 | 770.07 | 770.07 | 770.07 | 770.07 | 770.07 | 770.07 | 770.07 | 770.07 |
| Market Capitalization | 37,659.92M | 57,659.19M | 48,989.08M | 44,313.44M | 57,845.06M | 67,883.33M | 136,245.81M | 162,615.90M | 172,112.70M | 181,090.72M | 205,075.02M | 162,810.13M | 77,977.09M | 75,343.60M | 72,287.62M |
| (-) Cash & Equivalents | 464.00M | 606.00M | 645.33M | 629.75M | 573.00M | 1,009.75M | 887.50M | 1,822.25M | 1,534.50M | 628.00M | 1,599.75M | 1,133.25M | 13.75M | 6.50M | 42.75M |
| (+) Total Debt | 95,700.00M | 96,283.00M | 95,448.67M | 96,737.25M | 98,380.50M | 97,020.75M | 89,568.00M | 81,220.25M | 76,423.25M | 72,091.75M | 66,113.75M | 55,776.25M | 25,983.50M | 16,663.75M | 13,561.50M |
| Enterprise Value | 132,895.92M | 153,336.19M | 143,792.42M | 140,420.94M | 155,652.56M | 163,894.33M | 224,926.31M | 242,013.90M | 247,001.45M | 252,554.47M | 269,589.02M | 217,453.13M | 103,946.84M | 92,000.85M | 85,806.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,099M | 54,870M | 55,085M | 54,607M | 54,022M | 51,682M | 48,097M | 45,764M | 43,634M | 41,581M | 29,003M | 9,754M | 9,108M | 8,155M | 7,504M |
| Cost of Revenue | 25,924M | 33,008M | 29,760M | 33,405M | 30,598M | 31,076M | 30,760M | 30,859M | 30,979M | 31,028M | 20,581M | 4,636M | 4,193M | 3,769M | 3,359M |
| Gross Profit | 29,175M | 21,862M | 25,325M | 21,202M | 23,424M | 20,606M | 17,337M | 14,905M | 12,655M | 10,553M | 8,422M | 5,118M | 4,915M | 4,386M | 4,145M |
| Gross Profit Margin | 53.0% | 39.8% | 46.0% | 38.8% | 43.4% | 39.9% | 36.0% | 32.6% | 29.0% | 25.4% | 29.0% | 52.5% | 54.0% | 53.8% | 55.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,575M | 6,669M | 12,080M | 8,765M | 7,641M | 7,003M | 8,874M | 8,291M | 7,199M | 6,101M | 4,981M | 1,718M | 1,766M | 1,576M | 1,501M |
| Operating Expenses | 15,832M | 9,002M | 12,080M | 16,716M | 11,181M | 9,751M | 8,874M | 8,291M | 7,199M | 6,101M | 4,981M | 4,143M | 3,951M | 3,589M | 3,285M |
| Operating Income (EBIT) | 13,343M | 12,860M | 13,245M | 4,486M | 12,243M | 10,855M | 8,463M | 6,614M | 5,456M | 4,452M | 3,441M | 975M | 964M | 797M | 860M |
| Operating Income Margin | 24.2% | 23.4% | 24.0% | 8.2% | 22.7% | 21.0% | 17.6% | 14.5% | 12.5% | 10.7% | 11.9% | 10.0% | 10.6% | 9.8% | 11.5% |
| Interest Income | 0M | 0M | 0M | 0M | 4,556M | 4,037M | 3,848M | 3,797M | 3,540M | 3,090M | 2,499M | 1,306M | 911M | 846M | 907M |
| Interest Expense | 5,046M | 5,274M | 5,229M | 5,188M | 4,556M | 4,037M | 3,848M | 3,797M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -5,046M | -5,274M | -5,229M | -5,188M | 0M | 0M | 0M | 0M | 3,540M | 3,090M | 2,499M | 1,306M | 911M | 846M | 907M |
| Unusual Items | -754M | -495M | -514M | 7,556M | -4,781M | -4,467M | -4,161M | -4,183M | -7,310M | -6,514M | -5,120M | -2,612M | -1,822M | -1,692M | -1,814M |
| EBT Excluding Unusual Items | 8,297M | 7,586M | 8,016M | -702M | 12,243M | 10,855M | 8,463M | 6,614M | 8,996M | 7,542M | 5,940M | 2,281M | 1,875M | 1,643M | 1,767M |
| Pre-Tax Income | 7,543M | 7,091M | 7,502M | 6,854M | 7,462M | 6,388M | 4,302M | 2,431M | 1,686M | 1,028M | 820M | -331M | 53M | -49M | -47M |
| Pre-Tax Margin | 13.7% | 12.9% | 13.6% | 12.6% | 13.8% | 12.4% | 8.9% | 5.3% | 3.9% | 2.5% | 2.8% | -3.4% | 0.6% | -0.6% | -0.6% |
| Income Tax Expense | 1,647M | 1,685M | 1,649M | 1,593M | 1,613M | 1,068M | 626M | 439M | 180M | -9,087M | -2,925M | -60M | 236M | 120M | 257M |
| Net Income | 5,121M | 4,675M | 5,083M | 4,557M | 5,055M | 4,654M | 3,222M | 1,668M | 1,230M | 9,895M | 3,522M | -271M | -183M | -169M | -304M |
| Net Income Margin | 9.3% | 8.5% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | 12.1% | -2.8% | -2.0% | -2.1% | -4.1% |
| Depreciation & Amortization | 8,685M | 8,693M | 8,673M | 8,696M | 8,903M | 9,345M | 9,704M | 9,926M | 10,318M | 10,588M | 6,907M | 2,125M | 2,102M | 1,854M | 1,713M |
| EBITDA | 22,028M | 21,553M | 21,918M | 13,182M | 21,146M | 20,200M | 18,167M | 16,540M | 15,774M | 15,040M | 10,348M | 3,100M | 3,066M | 2,651M | 2,573M |
| EBITDA Margin | 40.0% | 39.3% | 39.8% | 24.1% | 39.1% | 39.1% | 37.8% | 36.1% | 36.2% | 36.2% | 35.7% | 31.8% | 33.7% | 32.5% | 34.3% |
| NOPAT | 10,430M | 9,804M | 10,334M | 3,443M | 9,597M | 9,040M | 7,232M | 5,420M | 4,874M | 43,805M | 15,715M | 770M | -3,329M | 630M | 679M |
| NOPAT Margin | 18.9% | 17.9% | 18.8% | 6.3% | 17.8% | 17.5% | 15.0% | 11.8% | 11.2% | 105.3% | 54.2% | 7.9% | -36.5% | 7.7% | 9.1% |
| Owner's Earnings | 2,420M | 2,305M | 2,487M | 2,138M | 4,582M | 6,364M | 5,047M | 4,399M | 2,423M | 11,802M | 5,104M | 14M | -302M | -140M | -336M |
| Owner's Earnings Margin | 4.4% | 4.2% | 4.5% | 3.9% | 8.5% | 12.3% | 10.5% | 9.6% | 5.6% | 28.4% | 17.6% | 0.1% | -3.3% | -1.7% | -4.5% |
| EPS (Basic) | 38.17 | 32.46 | 35.53 | 30.54 | 31.30 | 25.34 | 15.85 | 7.60 | 5.29 | 38.54 | 17.05 | -2.68 | -1.88 | -1.83 | -3.37 |
| EPS (Diluted) | 36.28 | 31.90 | 34.97 | 29.99 | 30.74 | 24.11 | 15.40 | 7.45 | 5.22 | 33.35 | 15.00 | -2.68 | -1.87 | -1.83 | -3.37 |
| Shares (Basic) | 140M | 145M | 143M | 149M | 162M | 184M | 203M | 220M | 232M | 257M | 207M | 101M | 97M | 92M | 90M |
| Shares (Diluted) | 141M | 147M | 145M | 152M | 164M | 193M | 209M | 224M | 236M | 297M | 235M | 101M | 98M | 92M | 90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 464.00M | 606.00M | 506.00M | 709.00M | 645.00M | 601.00M | 998.00M | 3,483.00M | 551.00M | 621.00M | 1,535.00M | 5.00M | 3.00M | 21.00M | 7.00M |
| 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 |
| Cash & Short-Term Investments | 464.00M | 606.00M | 506.00M | 709.00M | 645.00M | 601.00M | 998.00M | 3,483.00M | 551.00M | 621.00M | 1,535.00M | 5.00M | 3.00M | 21.00M | 7.00M |
| Net Receivables | 3,598.00M | 3,549.00M | 3,097.00M | 2,965.00M | 2,921.00M | 2,579.00M | 2,201.00M | 2,227.00M | 1,733.00M | 1,635.00M | 1,432.00M | 279.00M | 285.00M | 234.00M | 234.00M |
| 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 |
| Other Current Assets | 805.00M | 43.00M | 630.00M | 458.00M | 451.00M | 386.00M | 338.00M | 761.00M | 446.00M | 299.00M | 333.00M | 61.00M | 57.00M | 67.00M | 89.00M |
| Total Current Assets | 4,867.00M | 4,198.00M | 4,233.00M | 4,132.00M | 4,017.00M | 3,566.00M | 3,537.00M | 6,471.00M | 2,730.00M | 2,555.00M | 3,300.00M | 345.00M | 345.00M | 322.00M | 330.00M |
| Property, Plant & Equipment | 45,187.00M | 44,187.00M | 44,157.00M | 40,790.00M | 37,274.00M | 35,616.00M | 35,571.00M | 35,683.00M | 35,126.00M | 33,888.00M | 32,963.00M | 8,345.00M | 8,373.00M | 7,981.00M | 7,206.00M |
| Goodwill | 29,710.00M | 29,674.00M | 29,674.00M | 29,668.00M | 29,563.00M | 29,562.00M | 29,554.00M | 29,554.00M | 29,554.00M | 29,554.00M | 29,509.00M | 1,168.00M | 1,168.00M | 1,177.00M | 953.00M |
| Intangible Assets | 68,023.00M | 68,140.00M | 69,193.00M | 69,936.00M | 70,962.00M | 72,263.00M | 73,821.00M | 75,217.00M | 77,360.00M | 79,959.00M | 82,574.00M | 7,116.00M | 7,365.00M | 7,556.00M | 6,869.00M |
| Long-Term Investments | 1,100.00M | 1,000.00M | 1,498.00M | 833.00M | 1,155.00M | 203.00M | 316.00M | 396.00M | 690.00M | 497.00M | 530.00M | 55.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 1,162.00M | 1,117.00M | 847.00M | 901.00M | 1,893.00M | 2,457.00M | 2,942.00M | 2,807.00M | 4,170.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 3,963.00M | 3,776.00M | 1,265.00M | 1,834.00M | 1,552.00M | 1,281.00M | 1,038.00M | 867.00M | 670.00M | 170.00M | 191.00M | 22,287.00M | 7,137.00M | 259.00M | -15,028.00M |
| 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 | 238.00M |
| Total Non-Current Assets | 147,983.00M | 146,777.00M | 146,949.00M | 144,178.00M | 141,353.00M | 139,826.00M | 142,193.00M | 144,174.00M | 146,342.00M | 146,875.00M | 149,937.00M | 38,971.00M | 24,043.00M | 16,973.00M | 238.00M |
| Total Assets | 152,850.00M | 150,975.00M | 151,182.00M | 148,310.00M | 145,370.00M | 143,392.00M | 145,730.00M | 150,645.00M | 149,072.00M | 149,430.00M | 153,237.00M | 39,316.00M | 24,388.00M | 17,295.00M | 568.00M |
| Accounts Payable | 965.00M | 967.00M | 880.00M | 931.00M | 952.00M | 724.00M | 763.00M | 786.00M | 758.00M | 740.00M | 454.00M | 134.00M | 140.00M | 91.00M | 107.00M |
| Short-Term Debt | 1,287.00M | 3,114.00M | 2,835.00M | 2,000.00M | 1,805.00M | 3,266.00M | 1,243.00M | 3,718.00M | 3,290.00M | 2,045.00M | 2,028.00M | 0.00M | 0.00M | 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 |
| Deferred Revenue | 441.00M | 0.00M | 456.00M | 509.00M | 511.00M | 461.00M | 436.00M | 460.00M | 494.00M | 395.00M | 352.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 8,793.00M | 7,923.00M | 7,950.00M | 8,491.00M | 8,797.00M | 8,007.00M | 7,433.00M | 7,421.00M | 7,553.00M | 7,910.00M | 6,738.00M | 1,838.00M | 1,495.00M | 1,376.00M | 1,117.00M |
| Total Current Liabilities | 11,486.00M | 12,004.00M | 12,121.00M | 11,931.00M | 12,065.00M | 12,458.00M | 9,875.00M | 12,385.00M | 12,095.00M | 11,090.00M | 9,572.00M | 1,972.00M | 1,635.00M | 1,467.00M | 1,224.00M |
| Long-Term Debt | 94,413.00M | 93,169.00M | 92,134.00M | 95,777.00M | 96,093.00M | 88,564.00M | 81,744.00M | 75,578.00M | 69,537.00M | 68,186.00M | 59,719.00M | 35,733.00M | 20,903.00M | 14,203.00M | 12,875.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,413.00M | 1,418.00M | 1,083.00M | 1,182.00M | 1,110.00M | 1,037.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 19,604.00M | 18,757.00M | 20,007.00M | 20,071.00M | 19,905.00M | 19,997.00M | 20,001.00M | 20,168.00M | 20,331.00M | 20,121.00M | 30,835.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 6,251.00M | 6,045.00M | 4,713.00M | 3,402.00M | 3,105.00M | 3,006.00M | 3,053.00M | 2,632.00M | 2,837.00M | 2,502.00M | 2,745.00M | 1,657.00M | 1,704.00M | 1,474.00M | -12,875.00M |
| Total Non-Current Liabilities | 120,268.00M | 117,971.00M | 118,267.00M | 120,668.00M | 120,186.00M | 112,749.00M | 105,908.00M | 99,415.00M | 92,705.00M | 90,809.00M | 93,299.00M | 37,390.00M | 22,607.00M | 15,677.00M | 0.00M |
| Total Liabilities | 131,754.00M | 129,975.00M | 130,388.00M | 132,599.00M | 132,251.00M | 125,207.00M | 115,783.00M | 111,800.00M | 104,800.00M | 101,899.00M | 102,871.00M | 39,362.00M | 24,242.00M | 17,144.00M | 1,224.00M |
| 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 |
| Common 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 |
| Retained Earnings | -4,095.00M | -5,232.00M | -7,750.00M | -12,260.00M | -14,821.00M | -12,675.00M | -5,195.00M | 40.00M | 2,780.00M | 3,832.00M | 733.00M | -2,061.00M | -1,762.00M | -1,568.00M | -1,392.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -1.00M | -7.00M | -13.00M | -22.00M | -41.00M | 0.00M |
| Minority Interest | 4,248.00M | 4,159.00M | 4,120.00M | 3,632.00M | 3,430.00M | 4,106.00M | 6,476.00M | 7,366.00M | 7,987.00M | 8,447.00M | 10,227.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -4,095.00M | -5,232.00M | -7,750.00M | -12,260.00M | -14,821.00M | -12,675.00M | -5,195.00M | 40.00M | 2,778.00M | 3,831.00M | 726.00M | -2,074.00M | -1,784.00M | -1,609.00M | -1,392.00M |
| Total Equity | 153.00M | -1,073.00M | -3,630.00M | -8,628.00M | -11,391.00M | -8,569.00M | 1,281.00M | 7,406.00M | 10,765.00M | 12,278.00M | 10,953.00M | -2,074.00M | -1,784.00M | -1,609.00M | -1,392.00M |
| Total Liabilities & Equity | 131,907.00M | 128,902.00M | 126,758.00M | 123,971.00M | 120,860.00M | 116,638.00M | 117,064.00M | 119,206.00M | 115,565.00M | 114,177.00M | 113,824.00M | 37,288.00M | 22,458.00M | 15,535.00M | -168.00M |
| Tangible Assets | 55,117.00M | 53,161.00M | 52,315.00M | 48,706.00M | 44,845.00M | 41,567.00M | 42,355.00M | 45,874.00M | 42,158.00M | 39,917.00M | 41,154.00M | 31,032.00M | 15,855.00M | 8,562.00M | -7,254.00M |
| Tangible Equity | -97,580.00M | -98,887.00M | -102,497.00M | -108,232.00M | -111,916.00M | -110,394.00M | -102,094.00M | -97,365.00M | -96,149.00M | -97,235.00M | -101,130.00M | -10,358.00M | -10,317.00M | -10,342.00M | -9,214.00M |
| Tangible Book Value | -97,580.00M | -98,887.00M | -102,497.00M | -108,232.00M | -111,916.00M | -110,394.00M | -102,094.00M | -97,365.00M | -96,149.00M | -97,235.00M | -101,130.00M | -10,358.00M | -10,317.00M | -10,342.00M | -9,214.00M |
| Total Investments | 1,100.00M | 1,000.00M | 1,498.00M | 833.00M | 1,155.00M | 203.00M | 316.00M | 396.00M | 690.00M | 497.00M | 530.00M | 55.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 95,236.00M | 95,677.00M | 94,463.00M | 97,068.00M | 97,253.00M | 91,229.00M | 81,989.00M | 75,813.00M | 72,276.00M | 69,610.00M | 60,212.00M | 35,728.00M | 20,900.00M | 14,182.00M | 12,868.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -8,127.0M | -9,744.0M | -9,253.0M | -9,082.0M | -8,048.0M | -8,892.0M | -5,969.0M | -5,914.0M | -9,365.0M | -8,535.0M | -6,272.0M | -1,627.0M | -1,290.0M | -1,145.0M | -894.0M |
| Total Capital | 111,040.0M | 112,492.0M | 111,691.0M | 109,991.0M | 108,100.0M | 107,062.0M | 107,902.0M | 111,778.0M | 109,112.0M | 109,315.0M | 101,886.0M | 35,687.0M | 21,049.0M | 14,354.0M | 149.0M |
| Capital Employed | 139,856.0M | 137,033.0M | 137,696.0M | 135,096.0M | 133,305.0M | 130,934.0M | 136,224.0M | 138,260.0M | 136,977.0M | 138,340.0M | 143,665.0M | 37,344.0M | 22,753.0M | 15,828.0M | 14,372.0M |
| Invested Capital | 110,576.0M | 111,886.0M | 111,185.0M | 109,282.0M | 107,455.0M | 106,461.0M | 106,904.0M | 108,295.0M | 108,561.0M | 108,694.0M | 100,351.0M | 35,682.0M | 21,046.0M | 14,333.0M | 142.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,121.00M | 4,675.00M | 5,083.00M | 4,557.00M | 5,055.00M | 4,654.00M | 3,222.00M | 1,668.00M | 1,230.00M | 9,895.00M | 3,522.00M | -271.00M | -183.00M | -169.00M | -304.00M |
| Depreciation & Amortization | 8,685.00M | 8,693.00M | 8,673.00M | 8,696.00M | 8,903.00M | 9,345.00M | 9,704.00M | 9,926.00M | 10,318.00M | 10,588.00M | 6,907.00M | 2,125.00M | 2,102.00M | 1,854.00M | 1,713.00M |
| Deferred Income Tax | -162.00M | 48.00M | -87.00M | 0.00M | 87.00M | 826.00M | 465.00M | 320.00M | 110.00M | -9,116.00M | -2,958.00M | -83.00M | -4.00M | -58.00M | -84.00M |
| Stock-Based Compensation | 308.00M | 519.00M | 0.00M | 692.00M | 470.00M | 430.00M | 351.00M | 315.00M | 285.00M | 310.00M | 492.00M | 78.00M | 55.00M | 48.00M | 50.00M |
| Change in Working Capital | -602.00M | -328.00M | -1,048.00M | -616.00M | -396.00M | 160.00M | 193.00M | -1,005.00M | -243.00M | 441.00M | 980.00M | 2.00M | -60.00M | 10.00M | 34.00M |
| Accounts Receivable | -364.00M | -132.00M | -129.00M | -44.00M | -342.00M | -35.00M | 26.00M | -505.00M | -98.00M | -84.00M | -160.00M | 5.00M | -51.00M | 10.00M | 34.00M |
| 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 |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 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 | -238.00M | -196.00M | -919.00M | -572.00M | -54.00M | 195.00M | 167.00M | -500.00M | -145.00M | 525.00M | 1,140.00M | -3.00M | -9.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 2,426.00M | 1,218.00M | 1,809.00M | 1,104.00M | 806.00M | 824.00M | 627.00M | 524.00M | 21,086.00M | 21,406.00M | 13,564.00M | 425.00M | 445.00M | 415.00M | 467.00M |
| Net Cash from Operating Activities | 15,776.00M | 14,825.00M | 14,430.00M | 14,433.00M | 14,925.00M | 16,239.00M | 14,562.00M | 11,748.00M | 11,767.00M | 11,954.00M | 8,041.00M | 2,359.00M | 2,359.00M | 2,158.00M | 1,876.00M |
| Capital Expenditures (PPE) | -11,386.00M | -11,063.00M | -11,269.00M | -11,115.00M | -9,376.00M | -7,635.00M | -7,879.00M | -7,195.00M | -9,125.00M | -8,681.00M | -5,325.00M | -1,840.00M | -2,221.00M | -1,825.00M | -1,745.00M |
| Acquisitions (Net) | -145.00M | -358.00M | -189.00M | 0.00M | -1,602.00M | -2,234.00M | -1,462.00M | -885.00M | -656.00M | -1,674.00M | -29,028.00M | 0.00M | 0.00M | -676.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -128.00M | -183.00M | -148.00M | -21.00M | -105.00M | 0.00M | 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 | 22,264.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 225.00M | 390.00M | 615.00M | -439.00M | 262.00M | 9.00M | -95.00M | 12.00M | -590.00M | 697.00M | 581.00M | -15,192.00M | -7,083.00M | 58.00M | 8.00M |
| Net Cash from Investing Activities | -11,306.00M | -11,031.00M | -10,843.00M | -11,554.00M | -10,716.00M | -9,988.00M | -9,619.00M | -8,216.00M | -10,392.00M | -9,763.00M | -11,508.00M | -17,032.00M | -9,304.00M | -2,443.00M | -1,737.00M |
| Net Debt Issuance | 163.00M | -1,634.00M | -2,749.00M | 92.00M | 6,261.00M | 8,858.00M | 3,657.00M | 6,273.00M | 3,364.00M | 8,658.00M | 1,539.00M | 14,683.00M | 6,820.00M | 212.00M | -124.00M |
| Long-Term Debt Issuance | 163.00M | -1,634.00M | -2,749.00M | 92.00M | 6,261.00M | 8,858.00M | 3,657.00M | 6,273.00M | 3,364.00M | 8,658.00M | 1,539.00M | 14,683.00M | 6,820.00M | 212.00M | -124.00M |
| Short-Term Debt 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 |
| Net Stock Issuance | -4,459.00M | -2,263.00M | -1,181.00M | -3,193.00M | -10,272.00M | -15,387.00M | -11,010.00M | -6,755.00M | -4,330.00M | -11,599.00M | 3,524.00M | -8.00M | 104.00M | 89.00M | -11.00M |
| Common Stock Issuance | 21.00M | 30.00M | 32.00M | 22.00M | 5.00M | 44.00M | 207.00M | 118.00M | 69.00M | 116.00M | 5,086.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -4,480.00M | -2,293.00M | -1,213.00M | -3,215.00M | -10,277.00M | -15,431.00M | -11,217.00M | -6,873.00M | -4,399.00M | -11,715.00M | -1,562.00M | -38.00M | -19.00M | -15.00M | -11.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | 0.00M | 0.00M | 0.00M | 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 | -403.00M | 282.00M | 140.00M | 286.00M | -154.00M | -122.00M | -138.00M | -266.00M | -265.00M | -164.00M | -66.00M | 0.00M | 3.00M | -2.00M | 1.00M |
| Net Cash from Financing Activities | -4,699.00M | -3,615.00M | -3,790.00M | -2,815.00M | -4,165.00M | -6,651.00M | -7,491.00M | -748.00M | -1,231.00M | -3,105.00M | 4,997.00M | 14,675.00M | 6,927.00M | 299.00M | -134.00M |
| Effect of FX on Cash | 0.00M | 40.00M | 0.00M | 0.00M | 0.00M | 3.00M | 63.00M | 0.00M | 0.00M | 0.00M | 22,264.00M | 0.00M | 0.00M | 0.00M | 2.00M |
| Net Change in Cash | -229.00M | 219.00M | -203.00M | 64.00M | 44.00M | -397.00M | -2,485.00M | 2,932.00M | -70.00M | -914.00M | 1,530.00M | 2.00M | -18.00M | 14.00M | 7.00M |
| Cash at Beginning of Period | 2,771.00M | 2,543.00M | 709.00M | 645.00M | 601.00M | 998.00M | 3,483.00M | 551.00M | 621.00M | 1,535.00M | 5.00M | 3.00M | 21.00M | 7.00M | 0.00M |
| Cash at End of Period | 2,542.00M | 2,762.00M | 506.00M | 709.00M | 645.00M | 601.00M | 998.00M | 3,483.00M | 551.00M | 621.00M | 1,535.00M | 5.00M | 3.00M | 21.00M | 7.00M |
| Operating Cash Flow | 15,776.00M | 14,825.00M | 14,430.00M | 14,433.00M | 14,925.00M | 16,239.00M | 14,562.00M | 11,748.00M | 11,767.00M | 11,954.00M | 8,041.00M | 2,359.00M | 2,359.00M | 2,158.00M | 1,876.00M |
| Capital Expenditure | -11,386.00M | -11,063.00M | -11,269.00M | -11,115.00M | -9,376.00M | -7,635.00M | -7,879.00M | -7,195.00M | -9,125.00M | -8,681.00M | -5,325.00M | -1,840.00M | -2,221.00M | -1,825.00M | -1,745.00M |
| Free Cash Flow | 4,390.00M | 3,762.00M | 3,161.00M | 3,318.00M | 5,549.00M | 8,604.00M | 6,683.00M | 4,553.00M | 2,642.00M | 3,273.00M | 2,716.00M | 519.00M | 138.00M | 333.00M | 131.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 24,285.00M | 23,886.00M | 21,918.00M | 21,133.00M | 24,686.00M | 22,948.00M | 18,167.00M | 16,540.00M | 15,774.00M | 15,040.00M | 10,348.00M | 5,525.00M | 5,251.00M | 4,664.00M | 4,357.00M |
| (-) Tax Adjustment | 5,302.58M | 5,675.91M | 4,817.75M | 4,911.71M | 5,336.17M | 3,836.64M | 2,643.55M | 2,986.86M | 1,684.06M | 0.00M | 0.00M | 1,001.51M | 1,837.85M | 0.00M | 0.00M |
| (-) Change In Working Capital | -602.00M | -328.00M | -1,048.00M | -616.00M | -396.00M | 160.00M | 193.00M | -1,005.00M | -243.00M | 441.00M | 980.00M | 2.00M | -60.00M | 10.00M | 34.00M |
| (-) Capital Expenditure | -11,386.00M | -11,063.00M | -11,269.00M | -11,115.00M | -9,376.00M | -7,635.00M | -7,879.00M | -7,195.00M | -9,125.00M | -8,681.00M | -5,325.00M | -1,840.00M | -2,221.00M | -1,825.00M | -1,745.00M |
| Unlevered Free Cash Flow | 8,198.42M | 7,475.09M | 6,879.25M | 5,722.29M | 10,369.83M | 11,316.36M | 7,451.45M | 7,363.14M | 5,207.94M | 5,918.00M | 4,043.00M | 2,681.49M | 1,252.15M | 2,829.00M | 2,578.00M |
| (-) Net Interest Income After Taxes | -3,944.22M | -4,020.76M | -4,079.62M | -3,982.21M | 0.00M | 0.00M | 0.00M | 0.00M | 3,162.06M | 3,090.00M | 2,499.00M | 1,069.26M | 592.15M | 846.00M | 907.00M |
| Net Debt Issuance | 163.00M | -1,634.00M | -2,749.00M | 92.00M | 6,261.00M | 8,858.00M | 3,657.00M | 6,273.00M | 3,364.00M | 8,658.00M | 1,539.00M | 14,683.00M | 6,820.00M | 212.00M | -124.00M |
| Levered Free Cash Flow | 12,305.63M | 9,861.85M | 8,209.87M | 9,796.50M | 16,630.83M | 20,174.36M | 11,108.45M | 13,636.14M | 5,409.88M | 11,486.00M | 3,083.00M | 16,295.23M | 7,480.00M | 2,195.00M | 1,547.00M |