Page: Company Financials
CITIC Telecom International Holdings Limited
$2.52
+0.01 (0.40%)
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 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.48 | 3.14 | 2.63 | 2.60 | 2.45 | 3.03 | 2.41 | 2.29 | 2.63 | 3.28 | 2.92 | 2.37 | 1.59 | 1.69 | 2.08 | 1.98 | 1.42 | 2.36 | 3.91 | 3.91 |
| Market Capitalization | 9,160.03M | 11,612.06M | 9,678.30M | 9,560.29M | 8,973.86M | 11,022.27M | 8,569.25M | 8,107.38M | 9,019.20M | 11,144.70M | 9,802.53M | 7,015.63M | 4,181.48M | 4,442.80M | 5,149.09M | 4,315.96M | 3,103.29M | 4,767.17M | 7,297.74M | 7,297.74M |
| (-) Cash & Equivalents | 1,133.00M | 1,742.50M | 1,853.50M | 1,658.50M | 1,427.50M | 1,233.14M | 1,314.32M | 1,505.17M | 1,308.72M | 1,583.90M | 1,326.86M | 1,191.59M | 312.72M | 283.22M | 316.98M | 343.10M | 397.49M | 390.31M | 21.72M | 15.94M |
| (+) Total Debt | 4,219.50M | 4,372.00M | 5,263.00M | 6,052.00M | 6,546.50M | 6,957.44M | 7,165.43M | 7,845.54M | 7,540.13M | 7,860.18M | 7,947.14M | 8,114.66M | 180.93M | 61.66M | 48.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 12,246.53M | 14,241.56M | 13,087.80M | 13,953.79M | 14,092.86M | 16,746.57M | 14,420.36M | 14,447.74M | 15,250.61M | 17,420.98M | 16,422.81M | 13,938.70M | 4,049.70M | 4,221.25M | 4,880.29M | 3,972.87M | 2,705.80M | 4,376.86M | 7,276.03M | 7,281.80M |
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 | 19,041M | 20,128M | 9,573M | 9,987M | 10,111M | 9,486M | 8,923M | 9,014M | 9,464M | 7,451M | 7,699M | 8,350M | 8,184M | 6,019M | 3,610M | 3,197M | 2,966M | 2,723M | 2,496M | 1,486M | 1,364M | 980M | 1,047M |
| Cost of Revenue | 13,941M | 15,581M | 6,263M | 7,795M | 5,775M | 5,459M | 5,040M | 4,961M | 5,584M | 3,853M | 4,229M | 4,942M | 4,880M | 3,936M | 0M | 2,214M | 2,042M | 1,801M | 1,670M | 0M | 0M | 0M | 97M |
| Gross Profit | 5,100M | 4,547M | 3,310M | 2,192M | 4,336M | 4,027M | 3,883M | 4,053M | 3,880M | 3,598M | 3,470M | 3,408M | 3,304M | 2,083M | 3,610M | 982M | 924M | 922M | 826M | 1,486M | 1,364M | 980M | 951M |
| Gross Profit Margin | 26.8% | 22.6% | 34.6% | 21.9% | 42.9% | 42.5% | 43.5% | 45.0% | 41.0% | 48.3% | 45.1% | 40.8% | 40.4% | 34.6% | 100.0% | 30.7% | 31.2% | 33.8% | 33.1% | 100.0% | 100.0% | 100.0% | 90.8% |
| 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 | 1,284M | 1,029M | 779M | 514M | 511M | 488M | 474M | 538M | 688M | 658M | 583M | 596M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,567M | 1,029M | 571M | 514M | 511M | 488M | 474M | 2,500M | 2,448M | 2,316M | 2,106M | 2,072M | 2,069M | 1,663M | 3,255M | 609M | 564M | 473M | 427M | 79M | 72M | 68M | 842M |
| Operating Income (EBIT) | 3,533M | 3,518M | 2,739M | 1,678M | 3,825M | 3,539M | 3,409M | 1,553M | 1,432M | 1,282M | 1,364M | 1,336M | 1,235M | 420M | 355M | 374M | 361M | 448M | 399M | 1,407M | 1,292M | 912M | 109M |
| Operating Income Margin | 18.6% | 17.5% | 28.6% | 16.8% | 37.8% | 37.3% | 38.2% | 17.2% | 15.1% | 17.2% | 17.7% | 16.0% | 15.1% | 7.0% | 9.8% | 11.7% | 12.2% | 16.5% | 16.0% | 94.7% | 94.7% | 93.1% | 10.4% |
| Interest Income | 117M | 64M | 60M | 71M | 22M | 13M | 14M | 11M | 11M | 13M | 8M | 8M | 4M | 9M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 468M | 546M | 247M | 267M | 269M | 270M | 296M | 341M | 337M | 321M | 325M | 343M | 331M | 255M | 3M | 1M | 0M | 0M | 0M | 1,101M | 1,052M | 797M | 0M |
| Net Interest Income | -351M | -482M | -187M | -196M | -247M | -257M | -282M | -331M | -326M | -307M | -317M | -334M | -327M | -246M | -2M | 0M | 1M | 0M | 0M | -1,101M | -1,052M | -797M | 0M |
| Unusual Items | -929M | 31M | -1,470M | 23M | -2,082M | -1,927M | -1,864M | 27M | 35M | 86M | -19M | 9M | 7M | 1,027M | 153M | 150M | 84M | -1M | -1M | 0M | -20M | -4M | 0M |
| EBT Excluding Unusual Items | 3,182M | 3,036M | 2,552M | 1,482M | 3,578M | 3,282M | 3,127M | 1,222M | 1,107M | 975M | 1,048M | 1,002M | 908M | 174M | 353M | 374M | 362M | 448M | 399M | 306M | 240M | 116M | 109M |
| Pre-Tax Income | 2,253M | 3,067M | 1,082M | 1,505M | 1,496M | 1,355M | 1,263M | 1,249M | 1,141M | 1,061M | 1,028M | 1,010M | 914M | 1,201M | 505M | 524M | 446M | 447M | 398M | 306M | 220M | 112M | 109M |
| Pre-Tax Margin | 11.8% | 15.2% | 11.3% | 15.1% | 14.8% | 14.3% | 14.2% | 13.9% | 12.1% | 14.2% | 13.4% | 12.1% | 11.2% | 20.0% | 14.0% | 16.4% | 15.0% | 16.4% | 15.9% | 20.6% | 16.1% | 11.4% | 10.4% |
| Income Tax Expense | 338M | 550M | 154M | 253M | 272M | 248M | 224M | 229M | 173M | 165M | 165M | 196M | 179M | 131M | 40M | 65M | 44M | 75M | 66M | 44M | 38M | 18M | 18M |
| Net Income | 1,881M | 2,454M | 910M | 1,231M | 1,191M | 1,076M | 1,023M | 1,002M | 951M | 881M | 850M | 802M | 724M | 1,068M | 461M | 458M | 401M | 372M | 332M | 263M | 202M | 98M | 101M |
| Net Income Margin | 9.9% | 12.2% | 9.5% | 12.3% | 11.8% | 11.3% | 11.5% | 11.1% | 10.0% | 11.8% | 11.0% | 9.6% | 8.8% | 17.7% | 12.8% | 14.3% | 13.5% | 13.6% | 13.3% | 17.7% | 14.8% | 10.0% | 9.7% |
| Depreciation & Amortization | 1,324M | 1,809M | 727M | 870M | 914M | 897M | 915M | 913M | 725M | 696M | 656M | 674M | 683M | 417M | 154M | 127M | 114M | 111M | 113M | 79M | 72M | 68M | 61M |
| EBITDA | 4,857M | 5,327M | 3,466M | 2,548M | 4,739M | 4,436M | 4,324M | 2,466M | 2,158M | 1,978M | 2,021M | 2,010M | 1,918M | 837M | 509M | 501M | 474M | 559M | 512M | 1,486M | 1,364M | 980M | 170M |
| EBITDA Margin | 25.5% | 26.5% | 36.2% | 25.5% | 46.9% | 46.8% | 48.5% | 27.4% | 22.8% | 26.5% | 26.2% | 24.1% | 23.4% | 13.9% | 14.1% | 15.7% | 16.0% | 20.5% | 20.5% | 100.0% | 100.0% | 100.0% | 16.2% |
| NOPAT | 3,003M | 2,887M | 2,349M | 1,396M | 3,130M | 2,891M | 2,804M | 1,268M | 1,215M | 1,082M | 1,145M | 1,078M | 993M | 374M | 326M | 327M | 325M | 373M | 333M | 1,207M | 1,068M | 765M | 91M |
| NOPAT Margin | 15.8% | 14.3% | 24.5% | 14.0% | 31.0% | 30.5% | 31.4% | 14.1% | 12.8% | 14.5% | 14.9% | 12.9% | 12.1% | 6.2% | 9.0% | 10.2% | 10.9% | 13.7% | 13.3% | 81.2% | 78.3% | 78.1% | 8.7% |
| Owner's Earnings | 2,476M | 3,557M | 1,233M | 1,790M | 1,782M | 1,441M | 1,150M | 1,434M | 1,073M | 1,027M | 898M | 742M | 687M | 1,014M | 455M | 364M | 382M | 233M | 330M | 285M | 241M | 111M | 94M |
| Owner's Earnings Margin | 13.0% | 17.7% | 12.9% | 17.9% | 17.6% | 15.2% | 12.9% | 15.9% | 11.3% | 13.8% | 11.7% | 8.9% | 8.4% | 16.8% | 12.6% | 11.4% | 12.9% | 8.6% | 13.2% | 19.2% | 17.6% | 11.4% | 8.9% |
| EPS (Basic) | 0.50 | 0.68 | 0.25 | 0.33 | 0.32 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.37 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.13 | 0.11 | 0.05 | 0.05 |
| EPS (Diluted) | 0.51 | 0.67 | 0.25 | 0.33 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.21 | 0.36 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.13 | 0.11 | 0.05 | 0.05 |
| Shares (Basic) | 3,701M | 3,688M | 3,701M | 3,698M | 3,687M | 3,677M | 3,663M | 3,638M | 3,561M | 3,535M | 3,382M | 3,356M | 3,323M | 2,945M | 2,630M | 2,629M | 2,476M | 2,180M | 2,180M | 2,024M | 1,866M | 1,866M | 2,072M |
| Shares (Diluted) | 3,701M | 3,690M | 3,701M | 3,699M | 3,689M | 3,679M | 3,668M | 3,654M | 3,563M | 3,548M | 3,439M | 3,406M | 3,372M | 2,945M | 2,631M | 2,630M | 2,478M | 2,180M | 2,180M | 2,024M | 1,866M | 1,866M | 2,072M |
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 | 1,714.00M | 1,611.00M | 1,611.00M | 1,726.00M | 1,986.00M | 1,793.00M | 1,519.00M | 1,312.78M | 1,049.11M | 1,635.64M | 1,459.05M | 1,222.98M | 1,396.89M | 856.08M | 354.82M | 257.02M | 327.03M | 686.19M | 794.99M | 780.62M | 43.43M | 31.88M | 17.22M |
| 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 |
| Cash & Short-Term Investments | 1,714.00M | 1,611.00M | 1,611.00M | 1,726.00M | 1,986.00M | 1,793.00M | 1,519.00M | 1,312.78M | 1,049.11M | 1,635.64M | 1,459.05M | 1,222.98M | 1,396.89M | 856.08M | 354.82M | 257.02M | 327.03M | 686.19M | 794.99M | 780.62M | 43.43M | 31.88M | 17.22M |
| Net Receivables | 1,553.00M | 1,337.00M | 1,337.00M | 1,240.00M | 1,141.00M | 1,024.00M | 1,158.00M | 1,528.00M | 1,536.86M | 1,311.96M | 1,279.74M | 1,208.72M | 1,523.46M | 1,425.85M | 1,367.19M | 1,313.67M | 1,146.60M | 874.00M | 865.04M | 0.00M | 0.00M | 576.46M | 496.70M |
| Inventory | 67.00M | 375.00M | 375.00M | 57.00M | 132.00M | 103.00M | 61.00M | 143.97M | 101.07M | 103.77M | 69.95M | 174.16M | 198.93M | 127.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 10.00M | 20.00M | 20.00M | 357.00M | 385.00M | 1,516.00M | 308.00M | 327.78M | 372.09M | 474.90M | 417.40M | 487.30M | 411.09M | 317.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 595.29M | 459.98M | 601.40M | 134.71M |
| Total Current Assets | 3,344.00M | 3,343.00M | 3,343.00M | 3,380.00M | 3,644.00M | 4,436.00M | 3,046.00M | 3,312.53M | 3,059.13M | 3,526.26M | 3,226.13M | 3,093.16M | 3,530.37M | 2,726.50M | 1,722.01M | 1,570.69M | 1,473.62M | 1,560.19M | 1,660.02M | 1,375.91M | 503.41M | 1,209.74M | 648.63M |
| Property, Plant & Equipment | 2,280.00M | 2,392.00M | 2,392.00M | 2,443.00M | 2,922.00M | 3,279.00M | 3,411.00M | 3,130.58M | 2,767.20M | 2,625.73M | 2,553.92M | 2,404.95M | 2,105.91M | 1,884.34M | 742.38M | 668.52M | 595.35M | 541.69M | 363.11M | 326.49M | 278.07M | 320.41M | 341.03M |
| Goodwill | 9,738.00M | 9,696.00M | 9,696.00M | 9,717.00M | 9,710.00M | 9,721.00M | 9,733.00M | 9,712.97M | 9,717.91M | 9,729.27M | 9,596.60M | 9,276.51M | 9,281.63M | 9,283.69M | 402.46M | 363.55M | 281.47M | 277.42M | 214.27M | 9.46M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 675.00M | 732.00M | 732.00M | 824.00M | 932.00M | 1,064.00M | 1,219.00M | 1,385.20M | 1,553.52M | 1,722.07M | 1,878.85M | 2,005.22M | 2,167.63M | 2,342.88M | 105.83M | 89.89M | 48.36M | 55.23M | 34.85M | 28.72M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 805.00M | 11.00M | 11.00M | 11.00M | 10.00M | 11.00M | 9.00M | 692.99M | 679.57M | 691.94M | 642.70M | 5.54M | 6.27M | 6.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 190.04M |
| Tax Assets | 72.00M | 58.00M | 58.00M | 63.00M | 74.00M | 72.00M | 77.00M | 65.60M | 67.96M | 81.43M | 85.76M | 33.23M | 33.14M | 33.01M | 37.45M | 19.90M | 22.17M | 14.28M | 29.91M | 42.10M | 7.48M | 5.29M | 5.99M |
| Other Non-Current Assets | 21.00M | 849.00M | 849.00M | 927.00M | 889.00M | 823.00M | 851.00M | 112.37M | 119.94M | 207.51M | 198.92M | 163.86M | 215.61M | 164.97M | 1,670.24M | 1,624.94M | 1,660.75M | 21.48M | 34.88M | 34.77M | 37.89M | 26.91M | -5.99M |
| 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 | 13,591.00M | 13,738.00M | 13,738.00M | 13,985.00M | 14,537.00M | 14,970.00M | 15,300.00M | 15,099.70M | 14,906.09M | 15,057.95M | 14,956.75M | 13,889.31M | 13,810.18M | 13,715.15M | 2,958.35M | 2,766.80M | 2,608.10M | 910.11M | 677.01M | 441.53M | 323.44M | 352.61M | 531.07M |
| Total Assets | 16,935.00M | 17,081.00M | 17,081.00M | 17,365.00M | 18,181.00M | 19,406.00M | 18,346.00M | 18,412.23M | 17,965.22M | 18,584.21M | 18,182.88M | 16,982.47M | 17,340.55M | 16,441.65M | 4,680.36M | 4,337.49M | 4,081.73M | 2,470.30M | 2,337.03M | 1,817.44M | 826.85M | 1,562.35M | 1,179.69M |
| Accounts Payable | 1,680.00M | 843.00M | 1,591.00M | 920.00M | 926.00M | 835.00M | 609.00M | 716.00M | 849.35M | 1,739.33M | 1,706.10M | 1,767.45M | 2,088.57M | 1,871.54M | 801.25M | 852.20M | 876.85M | 676.67M | 746.96M | 472.42M | 279.45M | 284.67M | 321.86M |
| Short-Term Debt | 1,204.00M | 3,561.00M | 3,561.00M | 421.00M | 183.00M | 500.00M | 240.00M | 289.00M | 327.53M | 284.44M | 43.74M | 100.00M | 100.00M | 100.00M | 261.87M | 123.33M | 96.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 255.00M | 179.00M | 179.00M | 221.00M | 276.00M | 188.00M | 209.00M | 207.43M | 165.12M | 211.45M | 230.18M | 242.21M | 232.13M | 202.01M | 43.17M | 26.01M | 23.70M | 38.40M | 36.17M | 22.05M | 41.19M | 10.39M | 22.83M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 183.00M | 183.00M | 184.00M | 176.00M | 170.96M | 156.48M | 0.00M | 0.00M | 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 Liabilities | 194.00M | 1,372.00M | 1,372.00M | 686.00M | 1,101.00M | 810.00M | 849.00M | 731.11M | 812.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.85M | 0.00M | 195.26M |
| Total Current Liabilities | 3,333.00M | 5,955.00M | 6,703.00M | 2,431.00M | 2,669.00M | 2,517.00M | 2,083.00M | 2,114.49M | 2,311.05M | 2,235.23M | 1,980.02M | 2,109.66M | 2,420.70M | 2,173.55M | 1,106.29M | 1,001.53M | 996.90M | 715.07M | 783.12M | 494.46M | 416.49M | 295.06M | 539.95M |
| Long-Term Debt | 2,248.00M | 346.00M | 346.00M | 3,513.00M | 4,337.00M | 4,946.00M | 5,628.00M | 5,988.95M | 6,529.95M | 7,540.70M | 7,857.68M | 7,372.49M | 7,867.59M | 7,616.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 301.00M | 324.00M | 324.00M | 340.00M | 454.00M | 496.00M | 530.00M | 505.77M | 1.85M | 3.33M | 5.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 126.00M | 133.00M | 133.00M | 146.00M | 172.00M | 211.00M | 226.00M | 233.10M | 247.72M | 244.64M | 249.02M | 260.30M | 281.22M | 310.86M | 65.24M | 61.64M | 38.42M | 38.29M | 36.20M | 35.13M | 37.45M | 38.74M | 41.39M |
| Other Non-Current Liabilities | 67.00M | 48.00M | 48.00M | 68.00M | 77.00M | 35.00M | 60.00M | 0.00M | 144.07M | 130.11M | 190.47M | 182.96M | 176.77M | 152.73M | 87.81M | 95.19M | 102.58M | 0.00M | 0.00M | 0.00M | 50.29M | -14.31M | 29.73M |
| Total Non-Current Liabilities | 2,742.00M | 851.00M | 851.00M | 4,067.00M | 5,040.00M | 5,688.00M | 6,444.00M | 6,727.81M | 6,923.58M | 7,918.79M | 8,303.17M | 7,815.75M | 8,325.57M | 8,080.15M | 153.05M | 156.83M | 141.01M | 38.29M | 36.20M | 35.13M | 87.74M | 24.43M | 71.13M |
| Total Liabilities | 6,075.00M | 6,806.00M | 7,554.00M | 6,498.00M | 7,709.00M | 8,205.00M | 8,527.00M | 8,842.31M | 9,234.63M | 10,154.01M | 10,283.19M | 9,925.41M | 10,746.27M | 10,253.70M | 1,259.33M | 1,158.36M | 1,137.91M | 753.36M | 819.32M | 529.59M | 504.22M | 319.49M | 611.08M |
| 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 |
| Common Stock | 4,758.00M | 4,758.00M | 4,758.00M | 4,756.00M | 4,720.00M | 4,704.00M | 4,646.00M | 4,628.53M | 4,402.39M | 4,280.54M | 4,262.46M | 3,848.57M | 3,780.94M | 332.32M | 238.67M | 238.60M | 238.52M | 197.77M | 197.77M | 0.00M | 0.00M | 0.00M | 2.00M |
| Retained Earnings | 5,933.00M | 5,946.00M | 5,946.00M | 5,959.00M | 5,615.00M | 5,308.00M | 5,003.00M | 4,686.32M | 4,346.69M | 4,021.88M | 3,568.26M | 3,140.46M | 2,735.50M | 2,384.75M | 0.00M | 1,312.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 566.59M |
| Accumulated OCI | -3.00M | -49.00M | 13.00M | 41.00M | 38.00M | 83.00M | 102.00M | 61.76M | -3,083.64M | -2,610.79M | -2,254.82M | -1,806.67M | -1,385.05M | -1,218.71M | -922.67M | -796.95M | -685.07M | -598.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 109.00M | 110.00M | 110.00M | 108.00M | 98.00M | 81.00M | 58.00M | 48.77M | 40.96M | 33.79M | 29.18M | 27.67M | 25.92M | 24.68M | -11.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M |
| Total Shareholders’ Equity | 10,688.00M | 10,655.00M | 10,717.00M | 10,756.00M | 10,373.00M | 10,095.00M | 9,751.00M | 9,376.61M | 5,665.45M | 5,691.63M | 5,575.90M | 5,182.35M | 5,131.40M | 1,498.37M | -684.00M | 754.49M | -446.55M | -400.51M | 197.77M | 0.00M | 0.00M | 0.00M | 568.59M |
| Total Equity | 10,797.00M | 10,765.00M | 10,827.00M | 10,864.00M | 10,471.00M | 10,176.00M | 9,809.00M | 9,425.38M | 5,706.41M | 5,725.42M | 5,605.08M | 5,210.02M | 5,157.31M | 1,523.05M | -695.68M | 754.49M | -446.55M | -400.51M | 197.77M | 0.00M | 0.00M | 0.00M | 568.62M |
| Total Liabilities & Equity | 16,872.00M | 17,571.00M | 18,381.00M | 17,362.00M | 18,180.00M | 18,381.00M | 18,336.00M | 18,267.68M | 14,941.04M | 15,879.43M | 15,888.27M | 15,135.43M | 15,903.58M | 11,776.75M | 563.66M | 1,912.85M | 691.36M | 352.85M | 1,017.10M | 529.59M | 504.22M | 319.49M | 1,179.69M |
| Tangible Assets | 6,522.00M | 6,653.00M | 6,653.00M | 6,824.00M | 7,539.00M | 8,621.00M | 7,394.00M | 7,314.07M | 6,693.79M | 7,132.87M | 6,707.43M | 5,700.74M | 5,891.29M | 4,815.09M | 4,172.08M | 3,884.05M | 3,751.90M | 2,137.65M | 2,087.92M | 1,779.26M | 826.85M | 1,562.35M | 1,179.69M |
| Tangible Equity | 384.00M | 337.00M | 399.00M | 323.00M | -171.00M | -609.00M | -1,143.00M | -1,672.78M | -5,565.02M | -5,725.92M | -5,870.36M | -6,071.71M | -6,291.94M | -10,103.52M | -1,203.96M | 301.05M | -776.37M | -733.16M | -51.35M | -38.17M | 0.00M | 0.00M | 568.62M |
| Tangible Book Value | 384.00M | 337.00M | 399.00M | 323.00M | -171.00M | -609.00M | -1,143.00M | -1,672.78M | -5,565.02M | -5,725.92M | -5,870.36M | -6,071.71M | -6,291.94M | -10,103.52M | -1,203.96M | 301.05M | -776.37M | -733.16M | -51.35M | -38.17M | 0.00M | 0.00M | 568.62M |
| Total Investments | 805.00M | 11.00M | 11.00M | 11.00M | 10.00M | 11.00M | 9.00M | 692.99M | 679.57M | 691.94M | 642.70M | 5.54M | 6.27M | 6.26M | 1,495.89M | 1,515.59M | 1,489.38M | 0.00M | 5.16M | 0.00M | 0.00M | 0.00M | 190.04M |
| Net Debt | 1,738.00M | 2,296.00M | 2,296.00M | 2,208.00M | 2,534.00M | 3,653.00M | 4,349.00M | 4,965.17M | 5,808.37M | 6,189.50M | 6,442.37M | 6,249.51M | 6,570.69M | 6,860.49M | -92.95M | -133.70M | -230.68M | -686.19M | -794.99M | -780.62M | -43.43M | -31.88M | -17.22M |
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 | -77.0M | -2,147.0M | -2,147.0M | 831.0M | 844.0M | 755.0M | 816.0M | 1,026.5M | 912.3M | 1,289.5M | 1,243.2M | 983.5M | 1,109.7M | 552.9M | 615.7M | 569.2M | 476.7M | 845.1M | 876.9M | 881.4M | 86.9M | 338.2M | 108.7M |
| Total Capital | 14,503.0M | 14,948.0M | 14,948.0M | 15,030.0M | 15,347.0M | 16,037.0M | 16,149.0M | 16,160.3M | 15,714.1M | 16,224.9M | 15,777.9M | 14,501.9M | 14,535.9M | 13,879.8M | 3,694.6M | 3,302.5M | 3,040.2M | 1,716.9M | 1,517.7M | 1,287.9M | 372.9M | 666.4M | 568.6M |
| Capital Employed | 13,514.0M | 11,591.0M | 11,591.0M | 14,816.0M | 15,381.0M | 15,725.0M | 16,116.0M | 16,126.2M | 15,818.3M | 16,347.4M | 16,199.9M | 14,872.8M | 14,919.8M | 14,268.1M | 3,574.1M | 3,336.0M | 3,084.8M | 1,755.2M | 1,553.9M | 1,323.0M | 410.4M | 690.8M | 639.7M |
| Invested Capital | 12,789.0M | 13,337.0M | 13,337.0M | 13,304.0M | 13,361.0M | 14,244.0M | 14,630.0M | 14,847.5M | 14,665.0M | 14,589.2M | 14,318.9M | 13,278.9M | 13,139.1M | 13,023.8M | 3,339.8M | 3,045.4M | 2,713.1M | 1,030.8M | 722.7M | 507.2M | 329.5M | 634.5M | 551.4M |
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 | 1,881.00M | 2,454.00M | 910.00M | 1,231.00M | 1,496.00M | 1,355.00M | 1,263.00M | 1,249.23M | 1,141.28M | 1,061.23M | 1,028.09M | 1,010.44M | 914.29M | 1,201.13M | 505.22M | 523.68M | 445.76M | 446.96M | 397.88M | 262.70M | 201.52M | 97.78M | 91.14M |
| Depreciation & Amortization | 1,145.00M | 1,809.00M | 727.00M | 870.00M | 914.00M | 897.00M | 915.00M | 913.49M | 725.44M | 695.65M | 656.42M | 674.01M | 682.62M | 416.97M | 154.28M | 127.06M | 113.63M | 110.94M | 113.24M | 78.82M | 72.45M | 67.55M | 60.57M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -226.29M | -223.62M | -251.34M | -193.70M | -185.85M | 0.00M | -1,361.64M | -193.98M | -198.04M | -153.19M | -64.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 16.78M | 31.98M | 20.22M | 28.12M | 0.00M | 50.23M | 12.80M | 10.85M | 14.58M | 4.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -37.00M | 261.00M | -192.00M | -358.00M | 275.00M | 188.00M | 313.00M | 143.94M | -169.89M | 4.92M | 36.01M | -88.64M | -108.13M | 219.55M | -192.05M | -114.36M | -83.24M | -90.08M | -52.04M | -9.20M | -46.93M | 192.89M | -118.42M |
| Accounts Receivable | 72.00M | -81.00M | -88.00M | -61.00M | -67.00M | 21.00M | 300.00M | 91.48M | -79.34M | -83.79M | 102.63M | 252.86M | -177.53M | -44.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 309.26M |
| Inventory | -24.00M | 39.00M | -318.00M | 75.00M | -29.00M | -42.00M | 83.00M | -49.27M | 2.70M | -33.83M | 112.07M | 24.77M | -71.80M | 8.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -95.00M | 295.00M | -48.00M | -382.00M | 371.00M | 224.00M | -71.00M | 93.53M | -65.76M | 120.45M | -174.24M | -361.11M | 177.53M | 44.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -427.68M |
| Other Working Capital | 10.00M | 8.00M | 262.00M | 10.00M | 0.00M | -15.00M | 1.00M | 8.20M | -27.50M | 2.09M | -4.45M | -5.16M | 141.20M | 255.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 159.00M | 3,478.00M | 115.00M | 138.00M | 38.00M | -46.00M | 51.00M | 331.39M | 325.57M | 311.45M | 335.57M | 337.70M | 139.10M | 546.49M | 4.88M | 0.26M | 9.32M | -5.46M | -59.02M | -70.18M | 23.70M | -10.10M | 13.10M |
| Net Cash from Operating Activities | 3,148.00M | 4,637.00M | 1,560.00M | 1,881.00M | 2,723.00M | 2,394.00M | 2,542.00M | 2,416.76M | 1,815.56M | 1,853.88M | 1,882.60M | 1,775.78M | 1,627.88M | 1,072.72M | 291.15M | 349.46M | 346.86M | 402.32M | 400.06M | 262.14M | 250.74M | 348.13M | 46.38M |
| Capital Expenditures (PPE) | -729.00M | -706.00M | -404.00M | -311.00M | -323.00M | -532.00M | -788.00M | -481.57M | -603.93M | -549.98M | -608.60M | -734.46M | -719.07M | -470.88M | -160.35M | -221.38M | -132.79M | -249.06M | -115.84M | -56.30M | -33.32M | -54.01M | -68.42M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.99M | 0.80M | -241.58M | -681.95M | 0.35M | -1.17M | -8,894.99M | -119.83M | -57.30M | -410.08M | -96.65M | -181.29M | 0.00M | 0.00M | 0.00M | 2.17M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -364.00M | -361.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 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 Investing Activities | 98.00M | -670.00M | 107.00M | 154.00M | 20.00M | 14.00M | 14.00M | 13.65M | 233.31M | -40.22M | -46.55M | -140.76M | 3.12M | 115.20M | 179.37M | 156.03M | -67.50M | 6.82M | 20.58M | 89.78M | 162.50M | 0.31M | 0.00M |
| Net Cash from Investing Activities | -631.00M | -1,376.00M | -297.00M | -157.00M | -667.00M | -879.00M | -773.00M | -465.94M | -369.82M | -831.78M | -1,337.10M | -874.87M | -717.12M | -9,250.67M | -100.81M | -122.65M | -610.37M | -338.89M | -276.55M | 33.48M | 129.18M | -53.69M | -66.25M |
| Net Debt Issuance | -665.00M | -843.00M | -1.00M | -604.00M | -1,087.00M | -580.00M | -554.00M | -829.00M | -970.62M | -149.97M | 374.89M | -557.93M | 230.00M | 7,559.13M | 138.86M | -73.62M | 96.95M | 0.00M | 0.00M | 0.00M | -125.54M | 0.00M | 119.41M |
| Long-Term Debt Issuance | -514.00M | -843.00M | -126.00M | -604.00M | -930.00M | -421.00M | -407.00M | -665.00M | -972.05M | -146.87M | 374.89M | -514.80M | 0.00M | 3,510.00M | 0.00M | -70.77M | 0.00M | 0.00M | 0.00M | 0.00M | -125.54M | 0.00M | 119.41M |
| Short-Term Debt Issuance | -151.00M | 0.00M | 0.00M | -604.00M | -157.00M | -159.00M | -147.00M | -164.00M | 1.43M | -3.10M | 0.00M | -43.13M | 230.00M | 4,049.13M | 138.86M | -2.86M | 96.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 2.00M | 38.00M | 2.00M | 29.00M | 13.00M | 46.00M | 14.00M | 0.00M | 0.00M | 13.83M | 0.00M | 0.00M | 0.00M | 57.11M | 1.05M | 1.66M | 3.45M | 0.00M | -0.54M | 485.04M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 4.00M | 50.00M | 2.00M | 29.00M | 13.00M | 46.00M | 14.00M | 182.00M | 97.35M | 13.83M | 21.82M | 52.52M | 64.97M | 57.11M | 1.05M | 1.66M | 3.45M | 0.00M | 0.00M | 485.04M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -2.00M | 909.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.54M | 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 | -1,646.00M | -1,734.00M | -950.00M | -906.00M | -848.00M | -791.00M | -733.00M | -694.14M | -605.98M | -472.81M | -425.26M | -384.20M | -343.84M | -252.99M | -229.06M | -226.67M | -197.62M | -174.04M | -100.87M | -18.80M | -495.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,646.00M | -1,734.00M | -950.00M | -906.00M | -848.00M | -791.00M | -733.00M | -694.14M | -605.98M | -472.81M | -425.26M | -384.20M | -343.84M | -252.99M | -229.06M | -226.67M | -197.62M | -174.04M | -100.87M | -18.80M | -495.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | 0.00M | 0.00M | 0.00M | 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 | -166.00M | -1,250.00M | -375.00M | -418.00M | -275.00M | -273.00M | -307.00M | -159.51M | -223.29M | -316.96M | -281.62M | -270.80M | -254.44M | 1,319.37M | -5.21M | -0.49M | 0.00M | 0.00M | -7.47M | -24.67M | 255.47M | -281.48M | -93.96M |
| Net Cash from Financing Activities | -2,475.00M | -3,661.00M | -1,324.00M | -1,899.00M | -2,197.00M | -1,598.00M | -1,580.00M | -1,682.64M | -1,799.90M | -925.90M | -331.99M | -1,212.92M | -368.28M | 8,682.62M | -94.35M | -299.12M | -97.23M | -174.04M | -108.87M | 441.57M | -370.57M | -281.48M | 25.45M |
| Effect of FX on Cash | -87.00M | -35.00M | -10.00M | -2.00M | -30.00M | -1.00M | 17.00M | -1.55M | -11.61M | 23.68M | -3.52M | -7.79M | -3.74M | -0.94M | 1.70M | 0.14M | 1.84M | 0.02M | -0.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 991.00M | 235.00M | -71.00M | -177.00M | -171.00M | -84.00M | 206.00M | 266.63M | -365.77M | 119.88M | 209.99M | -319.80M | 538.74M | 503.73M | 97.68M | -72.17M | -358.90M | -110.59M | 14.37M | 737.19M | 9.34M | 12.96M | 0.00M |
| Cash at Beginning of Period | 3,853.00M | 7,024.00M | 1,078.00M | 1,255.00M | 1,426.00M | 1,510.00M | 1,304.00M | 1,037.79M | 1,403.56M | 1,283.68M | 1,073.68M | 1,393.49M | 854.74M | 351.01M | 253.33M | 325.50M | 684.40M | 794.99M | 780.62M | 43.43M | 34.09M | 21.13M | 0.00M |
| Cash at End of Period | 4,915.00M | 7,259.00M | 1,007.00M | 1,078.00M | 1,255.00M | 1,426.00M | 1,510.00M | 1,304.42M | 1,037.79M | 1,403.56M | 1,283.68M | 1,073.68M | 1,393.49M | 854.74M | 351.01M | 253.33M | 325.50M | 684.40M | 794.99M | 780.62M | 43.43M | 34.09M | 17.22M |
| Operating Cash Flow | 3,526.00M | 4,637.00M | 1,560.00M | 1,881.00M | 2,723.00M | 2,394.00M | 2,542.00M | 2,416.76M | 1,815.56M | 1,853.88M | 1,882.60M | 1,775.78M | 1,627.88M | 1,072.72M | 291.15M | 349.46M | 346.86M | 402.32M | 400.06M | 262.14M | 250.74M | 348.13M | 46.38M |
| Capital Expenditure | -729.00M | -706.00M | -404.00M | -311.00M | -323.00M | -532.00M | -788.00M | -481.57M | -603.93M | -549.98M | -608.60M | -734.46M | -719.07M | -470.88M | -160.35M | -221.38M | -132.79M | -249.06M | -115.84M | -56.30M | -33.32M | -54.01M | -68.42M |
| Free Cash Flow | 2,797.00M | 3,931.00M | 1,156.00M | 1,570.00M | 2,400.00M | 1,862.00M | 1,754.00M | 1,935.19M | 1,211.63M | 1,303.91M | 1,274.00M | 1,041.32M | 908.81M | 601.84M | 130.80M | 128.07M | 214.08M | 153.26M | 284.22M | 205.83M | 217.42M | 294.12M | -22.04M |
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 | 5,139.50M | 5,327.00M | 3,258.00M | 2,548.00M | 4,739.00M | 4,436.00M | 4,324.00M | 4,428.23M | 3,918.04M | 3,635.74M | 3,543.80M | 3,485.90M | 3,986.30M | 2,499.96M | 3,764.09M | 1,109.44M | 1,037.78M | 1,032.50M | 939.04M | 1,564.89M | 1,436.66M | 1,047.60M | 1,011.17M |
| (-) Tax Adjustment | 771.04M | 955.28M | 463.71M | 428.33M | 861.64M | 811.90M | 766.89M | 812.91M | 595.26M | 566.92M | 570.02M | 674.83M | 781.91M | 272.29M | 299.74M | 138.63M | 103.53M | 174.25M | 155.17M | 223.10M | 248.88M | 169.33M | 163.39M |
| (-) Change In Working Capital | -37.00M | 261.00M | -192.00M | -358.00M | 275.00M | 188.00M | 313.00M | 143.94M | -169.89M | 4.92M | 36.01M | -88.64M | -108.13M | 219.55M | -192.05M | -114.36M | -83.24M | -90.08M | -52.04M | -9.20M | -46.93M | 192.89M | -118.42M |
| (-) Capital Expenditure | -729.00M | -706.00M | -404.00M | -311.00M | -323.00M | -532.00M | -788.00M | -481.57M | -603.93M | -549.98M | -608.60M | -734.46M | -719.07M | -470.88M | -160.35M | -221.38M | -132.79M | -249.06M | -115.84M | -56.30M | -33.32M | -54.01M | -68.42M |
| Unlevered Free Cash Flow | 3,676.46M | 3,404.72M | 2,582.29M | 2,166.67M | 3,279.36M | 2,904.10M | 2,456.11M | 2,989.81M | 2,888.75M | 2,513.93M | 2,329.18M | 2,165.25M | 2,593.44M | 1,537.23M | 3,496.05M | 863.79M | 884.71M | 699.28M | 720.07M | 1,294.70M | 1,201.39M | 631.37M | 897.78M |
| (-) Net Interest Income After Taxes | -298.34M | -395.56M | -160.38M | -163.05M | -202.09M | -209.96M | -231.99M | -270.11M | -276.11M | -259.43M | -265.74M | -269.60M | -263.07M | -218.98M | -1.83M | -0.08M | 1.04M | 0.00M | -0.02M | -943.93M | -869.88M | -667.83M | 0.01M |
| Net Debt Issuance | -665.00M | -843.00M | -1.00M | -604.00M | -1,087.00M | -580.00M | -554.00M | -829.00M | -970.62M | -149.97M | 374.89M | -557.93M | 230.00M | 7,559.13M | 138.86M | -73.62M | 96.95M | 0.00M | 0.00M | 0.00M | -125.54M | 0.00M | 119.41M |
| Levered Free Cash Flow | 3,309.80M | 2,957.28M | 2,741.68M | 1,725.72M | 2,394.45M | 2,534.06M | 2,134.10M | 2,430.92M | 2,194.23M | 2,623.39M | 2,969.81M | 1,876.92M | 3,086.51M | 9,315.34M | 3,636.74M | 790.24M | 980.62M | 699.28M | 720.09M | 2,238.63M | 1,945.73M | 1,299.20M | 1,017.19M |