Page: Company Financials
Hello Group Inc.
$5.80
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 52.68 | 49.77 | 58.51 | 41.50 | 79.07 | 114.40 | 248.08 | 249.67 | 216.62 | 104.91 | 86.15 | 92.92 | 100.44 |
| Market Capitalization | 13,761.38M | 8,977.00M | 11,586.31M | 8,563.47M | 16,074.65M | 23,852.78M | 51,507.66M | 50,763.54M | 42,699.99M | 19,956.59M | 14,838.43M | 17,093.63M | 18,730.13M |
| (-) Cash & Equivalents | 5,199.53M | 4,851.43M | 5,150.06M | 4,485.88M | 3,637.32M | 3,079.29M | 2,474.44M | 2,118.54M | 3,401.80M | 1,505.96M | 825.19M | 1,222.82M | 167.79M |
| (+) Total Debt | 2,818.14M | 4,162.26M | 2,455.25M | 3,519.50M | 4,884.37M | 5,067.22M | 5,107.08M | 2,934.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 11,380.00M | 8,287.83M | 8,891.49M | 7,597.10M | 17,321.70M | 25,840.72M | 54,140.30M | 51,579.97M | 39,298.19M | 18,450.64M | 14,013.24M | 15,870.81M | 18,562.34M |
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 | 10,452M | 11,298M | 10,563M | 12,002M | 12,704M | 14,576M | 15,024M | 17,015M | 13,408M | 8,607M | 3,841M | 870M | 278M | 19M | 0M |
| Cost of Revenue | 6,525M | 6,640M | 6,447M | 7,025M | 7,421M | 8,383M | 7,977M | 8,492M | 7,183M | 4,239M | 1,677M | 197M | 98M | 18M | 0M |
| Gross Profit | 3,927M | 4,657M | 4,116M | 4,977M | 5,283M | 6,192M | 7,047M | 8,523M | 6,226M | 4,368M | 2,164M | 673M | 180M | 1M | 0M |
| Gross Profit Margin | 37.6% | 41.2% | 39.0% | 41.5% | 41.6% | 42.5% | 46.9% | 50.1% | 46.4% | 50.7% | 56.3% | 77.4% | 64.8% | 6.5% | 0.0% |
| R&D Expenses | 799M | 818M | 804M | 885M | 1,006M | 1,132M | 1,168M | 1,095M | 761M | 336M | 218M | 151M | 57M | 21M | 9M |
| SG&A Expenses | 1,832M | 1,829M | 1,837M | 1,917M | 2,670M | 3,229M | 3,577M | 4,218M | 2,452M | 1,828M | 945M | 490M | 285M | 37M | 15M |
| Operating Expenses | 2,577M | 2,548M | 2,583M | 2,672M | 3,655M | 8,582M | 4,516M | 4,968M | 2,959M | 2,012M | 1,161M | 637M | 342M | 58M | 24M |
| Operating Income (EBIT) | 1,350M | 2,109M | 1,533M | 2,305M | 1,628M | -2,390M | 2,531M | 3,555M | 3,266M | 2,356M | 1,003M | 36M | -162M | -57M | -24M |
| Operating Income Margin | 12.9% | 18.7% | 14.5% | 19.2% | 12.8% | -16.4% | 16.8% | 20.9% | 24.4% | 27.4% | 26.1% | 4.2% | -58.4% | -299.1% | 0.0% |
| Interest Income | 485M | 473M | 511M | 436M | 369M | 384M | 444M | 408M | 273M | 141M | 57M | 51M | 4M | 0M | 0M |
| Interest Expense | 126M | 96M | 128M | 62M | 84M | 74M | 79M | 79M | 57M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 359M | 377M | 383M | 374M | 285M | 311M | 366M | 329M | 216M | 141M | 57M | 51M | 4M | 0M | 0M |
| Unusual Items | -33M | -75M | -91M | -27M | 118M | -16M | 2M | -16M | -43M | -29M | -40M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 1,709M | 2,486M | 1,916M | 2,679M | 1,913M | -2,079M | 2,897M | 3,884M | 3,483M | 2,497M | 1,060M | 87M | -158M | -57M | -24M |
| Pre-Tax Income | 1,676M | 2,411M | 1,825M | 2,652M | 2,031M | -2,095M | 2,899M | 3,868M | 3,440M | 2,469M | 1,020M | 87M | -158M | -57M | -24M |
| Pre-Tax Margin | 16.0% | 21.3% | 17.3% | 22.1% | 16.0% | -14.4% | 19.3% | 22.7% | 25.7% | 28.7% | 26.6% | 10.0% | -56.8% | -298.1% | 0.0% |
| Income Tax Expense | 894M | 1,002M | 845M | 630M | 562M | 823M | 756M | 884M | 700M | 431M | 36M | 1M | 0M | 0M | 0M |
| Net Income | 854M | 1,402M | 1,040M | 1,958M | 1,484M | -2,914M | 2,103M | 2,971M | 2,816M | 2,148M | 957M | 80M | -158M | -57M | -24M |
| Net Income Margin | 8.2% | 12.4% | 9.8% | 16.3% | 11.7% | -20.0% | 14.0% | 17.5% | 21.0% | 25.0% | 24.9% | 9.2% | -56.8% | -298.1% | 0.0% |
| Depreciation & Amortization | 66M | 66M | 59M | 80M | 112M | 265M | 366M | 356M | 241M | 84M | 56M | 43M | 17M | 5M | 1M |
| EBITDA | 1,416M | 2,175M | 1,592M | 2,385M | 1,740M | -2,125M | 2,898M | 3,911M | 3,508M | 2,440M | 1,059M | 80M | -145M | -52M | -23M |
| EBITDA Margin | 13.5% | 19.3% | 15.1% | 19.9% | 13.7% | -14.6% | 19.3% | 23.0% | 26.2% | 28.3% | 27.6% | 9.2% | -52.1% | -272.2% | 0.0% |
| NOPAT | 630M | 1,233M | 823M | 1,757M | 1,177M | -1,888M | 1,872M | 2,742M | 2,602M | 1,945M | 968M | 36M | -128M | -45M | -19M |
| NOPAT Margin | 6.0% | 10.9% | 7.8% | 14.6% | 9.3% | -13.0% | 12.5% | 16.1% | 19.4% | 22.6% | 25.2% | 4.2% | -46.1% | -236.3% | 0.0% |
| Owner's Earnings | 825M | 669M | 813M | 1,461M | 1,516M | -2,744M | 2,346M | 3,141M | 2,814M | 2,001M | 964M | 36M | -194M | -71M | -30M |
| Owner's Earnings Margin | 7.9% | 5.9% | 7.7% | 12.2% | 11.9% | -18.8% | 15.6% | 18.5% | 21.0% | 23.3% | 25.1% | 4.1% | -70.0% | -372.8% | 0.0% |
| EPS (Basic) | 5.34 | 7.42 | 5.62 | 10.37 | 7.60 | -14.40 | 10.10 | 14.31 | 13.00 | 10.58 | 5.28 | 0.52 | -0.91 | -0.30 | -0.13 |
| EPS (Diluted) | 3.94 | 7.10 | 5.57 | 9.74 | 7.00 | -14.40 | 9.31 | 13.17 | 13.00 | 10.35 | 4.70 | 0.40 | -0.81 | -0.30 | -0.13 |
| Shares (Basic) | 213M | 188M | 185M | 189M | 212M | 202M | 226M | 226M | 217M | 197M | 189M | 171M | 173M | 186M | 186M |
| Shares (Diluted) | 217M | 197M | 187M | 201M | 212M | 202M | 226M | 226M | 217M | 208M | 204M | 201M | 194M | 186M | 186M |
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 | 5,017.22M | 5,381.83M | 4,122.66M | 5,620.47M | 5,018.13M | 5,570.56M | 3,363.94M | 2,612.74M | 2,468.03M | 4,477.55M | 1,788.47M | 1,100.16M | 2,797.40M | 335.58M | 115.72M |
| Short-Term Investments | 1,308.18M | 762.84M | 2,026.25M | 1,270.63M | 5,600.24M | 2,860.00M | 7,566.25M | 12,312.59M | 8,824.61M | 2,450.92M | 2,734.18M | 1,947.55M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,325.40M | 6,144.67M | 6,148.90M | 6,891.09M | 10,618.37M | 8,430.56M | 10,930.19M | 14,925.33M | 11,292.64M | 6,928.47M | 4,522.66M | 3,047.71M | 2,797.40M | 335.58M | 115.72M |
| Net Receivables | 238.78M | 222.21M | 914.71M | 536.12M | 593.82M | 560.20M | 389.24M | 269.54M | 875.74M | 292.09M | 251.13M | 104.33M | 59.42M | 14.63M | 5.94M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 97.71M | 0.00M | 2.13M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 5.31M | 2.07M |
| Other Current Assets | 3,539.45M | 3,737.50M | 4,616.51M | 65.99M | 63.80M | 66.86M | 59.43M | 308.81M | 57.62M | 52.49M | 55.10M | 21.32M | 13.14M | 0.28M | 0.02M |
| Total Current Assets | 10,103.63M | 10,104.38M | 11,680.12M | 7,493.20M | 11,373.69M | 9,057.63M | 11,380.99M | 15,503.67M | 12,226.01M | 7,273.05M | 4,829.39M | 3,173.36M | 2,869.95M | 355.80M | 123.74M |
| Property, Plant & Equipment | 1,083.10M | 1,132.48M | 1,149.21M | 768.61M | 288.50M | 438.60M | 543.94M | 536.90M | 387.53M | 259.59M | 96.74M | 105.10M | 61.63M | 20.38M | 5.99M |
| Goodwill | 250.68M | 249.41M | 136.25M | 0.00M | 0.00M | 0.00M | 4,088.40M | 4,360.61M | 4,306.83M | 22.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 186.29M | 191.93M | 86.66M | 17.09M | 22.20M | 27.32M | 687.21M | 890.30M | 1,036.99M | 48.72M | 251.13M | 0.45M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 3,678.01M | 863.34M | 825.53M | 786.91M | 893.99M | 820.01M | 455.00M | 495.91M | 447.47M | 289.46M | 221.73M | 125.41M | 10.92M | 5.76M | 0.00M |
| Tax Assets | 0.00M | 35.73M | 36.07M | 31.74M | 34.34M | 34.85M | 32.50M | 37.06M | 57.79M | 46.99M | 1.44M | 4.82M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 231.18M | 4,150.54M | 4,137.39M | 6,790.29M | 2,866.00M | 7,379.61M | 5,666.66M | 369.04M | 95.71M | 72.77M | 18.01M | 12.98M | 4.92M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,429.26M | 6,623.42M | 6,371.10M | 8,394.63M | 4,105.04M | 8,700.38M | 11,473.71M | 6,689.82M | 6,332.31M | 758.33M | 589.05M | 248.77M | 77.47M | 26.14M | 5.99M |
| Total Assets | 15,532.89M | 16,727.80M | 18,051.22M | 15,887.84M | 15,478.73M | 17,758.00M | 22,854.70M | 22,193.49M | 18,558.32M | 8,031.39M | 5,418.43M | 3,422.12M | 2,947.42M | 381.95M | 129.73M |
| Accounts Payable | 619.44M | 619.82M | 615.25M | 616.68M | 617.02M | 726.21M | 699.39M | 714.32M | 718.36M | 484.95M | 280.93M | 67.81M | 36.60M | 2.08M | 0.00M |
| Short-Term Debt | 2,614.27M | 2,634.34M | 4,324.11M | 215.62M | 2,646.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 56.57M | 231.10M | 168.79M | 68.77M | 125.77M | 236.49M | 153.98M | 137.09M | 176.49M | 26.95M | 13.42M | 1.60M | 0.44M | 0.07M |
| Deferred Revenue | 0.00M | 437.35M | 571.17M | 581.73M | 621.53M | 674.25M | 639.14M | 503.46M | 441.89M | 423.48M | 286.62M | 183.55M | 101.41M | 24.51M | 0.00M |
| Other Current Liabilities | 904.00M | 27.86M | 107.94M | 75.94M | 195.29M | 132.31M | 125.22M | 275.58M | 498.92M | 43.47M | 21.25M | 11.04M | 1.33M | 0.58M | 0.48M |
| Total Current Liabilities | 4,137.71M | 3,775.94M | 5,849.57M | 1,658.76M | 4,148.77M | 1,658.54M | 1,700.24M | 1,647.34M | 1,796.26M | 1,128.39M | 615.75M | 275.81M | 140.93M | 27.61M | 0.56M |
| Long-Term Debt | 3.04M | 3.23M | 0.00M | 1,957.96M | 0.00M | 4,565.29M | 4,658.97M | 4,954.35M | 4,877.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 57.64M | 220.10M | 257.08M | 112.18M | 121.63M | 266.06M | 269.23M | 191.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 435.81M | 254.53M | 241.92M | 24.99M | 22.01M | 213.38M | 171.80M | 222.58M | 259.25M | 12.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 180.47M | 208.86M | 194.75M | 114.09M | 105.41M | 128.10M | 25.67M | 22.67M | 23.27M | 15.05M | 14.04M | 11.85M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 676.96M | 686.72M | 693.74M | 2,209.21M | 249.05M | 5,172.83M | 5,125.66M | 5,391.27M | 5,159.64M | 27.23M | 14.04M | 11.85M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 4,814.67M | 4,462.66M | 6,543.30M | 3,867.96M | 4,397.83M | 6,831.36M | 6,825.90M | 7,038.61M | 6,955.90M | 1,155.62M | 629.79M | 287.67M | 140.93M | 27.61M | 0.56M |
| 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 | 486.75M | 169.77M |
| Common Stock | 10,993.38M | 0.00M | 0.21M | 0.29M | 0.28M | 0.28M | 0.27M | 0.27M | 0.27M | 0.28M | 0.29M | 0.27M | 0.25M | 0.09M | 0.09M |
| Retained Earnings | 0.00M | 0.00M | 6,643.72M | 6,320.45M | 5,320.92M | 4,677.64M | 8,444.09M | 7,464.59M | 5,361.15M | 2,413.70M | 355.11M | -610.94M | -668.73M | -149.86M | -45.45M |
| Accumulated OCI | 0.00M | 0.00M | 1.06M | -126.08M | -140.25M | 149.37M | 183.92M | 302.69M | 313.56M | 104.16M | -112.27M | -29.38M | -6.37M | 0.96M | -0.14M |
| Minority Interest | 0.00M | 0.00M | 187.27M | 181.84M | 153.33M | 138.96M | 196.35M | 188.72M | 92.30M | 18.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,993.38M | 0.00M | 6,644.99M | 6,194.65M | 5,180.95M | 4,827.28M | 8,628.28M | 7,767.54M | 5,674.99M | 2,518.14M | 243.14M | -640.05M | -674.85M | 337.94M | 124.27M |
| Total Equity | 10,993.38M | 0.00M | 6,832.26M | 6,376.50M | 5,334.28M | 4,966.24M | 8,824.63M | 7,956.27M | 5,767.29M | 2,536.74M | 243.14M | -640.05M | -674.85M | 337.94M | 124.27M |
| Total Liabilities & Equity | 15,808.06M | 4,462.66M | 13,375.56M | 10,244.46M | 9,732.11M | 11,797.60M | 15,650.54M | 14,994.88M | 12,723.19M | 3,692.36M | 872.93M | -352.39M | -533.92M | 365.55M | 124.82M |
| Tangible Assets | 15,095.92M | 16,286.46M | 17,828.31M | 15,870.75M | 15,456.53M | 17,730.68M | 18,079.09M | 16,942.57M | 13,214.50M | 7,960.47M | 5,167.31M | 3,421.68M | 2,947.42M | 381.95M | 129.73M |
| Tangible Equity | 10,556.41M | -441.34M | 6,609.35M | 6,359.41M | 5,312.08M | 4,938.92M | 4,049.02M | 2,705.36M | 423.47M | 2,465.82M | -7.99M | -640.50M | -674.85M | 337.94M | 124.27M |
| Tangible Book Value | 10,556.41M | -441.34M | 6,609.35M | 6,359.41M | 5,312.08M | 4,938.92M | 4,049.02M | 2,705.36M | 423.47M | 2,465.82M | -7.99M | -640.50M | -674.85M | 337.94M | 124.27M |
| Total Investments | 4,986.19M | 1,626.18M | 2,851.78M | 2,057.54M | 6,494.23M | 3,680.01M | 8,021.25M | 12,808.49M | 9,272.08M | 2,740.38M | 2,955.91M | 2,072.95M | 10.92M | 5.76M | 0.00M |
| Net Debt | -2,399.92M | -2,744.27M | 201.45M | -3,446.90M | -2,371.96M | -1,005.27M | 1,295.02M | 2,341.61M | 2,409.08M | -4,477.55M | -1,788.47M | -1,100.16M | -2,797.40M | -335.58M | -115.72M |
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 | 6,241.1M | 5,201.0M | 5,613.3M | 5,741.4M | 6,986.3M | 6,895.1M | 9,230.1M | 13,187.1M | 9,937.0M | 6,062.8M | 4,072.2M | 2,803.8M | 2,654.3M | 322.1M | 122.9M |
| Total Capital | 13,772.0M | 13,935.9M | 15,826.6M | 14,090.7M | 13,545.1M | 15,278.0M | 19,567.2M | 18,864.8M | 15,900.0M | 6,775.3M | 4,402.5M | 3,040.7M | 2,731.8M | 348.2M | 128.8M |
| Capital Employed | 11,670.3M | 11,824.5M | 11,984.4M | 14,136.0M | 11,091.3M | 15,595.5M | 20,703.8M | 19,876.9M | 16,269.3M | 6,821.2M | 4,416.5M | 3,052.5M | 2,731.8M | 348.2M | 128.8M |
| Invested Capital | 8,754.8M | 8,554.1M | 11,703.9M | 8,470.2M | 8,527.0M | 9,707.4M | 16,203.2M | 16,252.1M | 13,431.9M | 2,297.8M | 2,614.0M | 1,940.5M | -65.6M | 12.6M | 13.1M |
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 | 854.89M | 1,397.60M | 1,039.57M | 1,951.70M | 1,480.01M | -2,925.70M | 2,100.39M | 2,960.77M | 2,788.55M | 2,076.28M | 1,008.59M | 88.92M | -157.65M | -56.52M | -23.96M |
| Depreciation & Amortization | 65.81M | 65.81M | 58.73M | 79.61M | 112.13M | 264.60M | 366.25M | 356.19M | 241.27M | 81.19M | 58.36M | 43.14M | 17.40M | 5.10M | 0.92M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 127.30M | 227.82M | 192.57M | 267.10M | 401.48M | 475.77M | 678.69M | 1,408.23M | 580.81M | 324.20M | 220.16M | 112.84M | 41.18M | 5.84M | 3.70M |
| Change in Working Capital | -352.66M | 90.23M | 312.34M | -131.74M | -637.74M | -662.01M | -145.73M | 672.82M | -275.58M | 317.95M | 212.77M | 129.14M | 61.88M | 14.46M | -6.27M |
| Accounts Receivable | -17.96M | 15.04M | 34.86M | -21.31M | 20.34M | -10.37M | 52.25M | 442.18M | -440.64M | -8.00M | -159.55M | -55.43M | -32.29M | -11.55M | 0.00M |
| Inventory | 0.00M | -115.03M | 0.00M | 0.00M | -299.69M | -895.04M | -160.42M | 141.42M | -20.52M | 69.64M | 44.02M | 65.96M | -13.27M | 1.80M | 0.00M |
| Accounts Payable | 15.41M | -49.88M | -3.26M | 13.71M | -115.38M | 30.48M | -11.72M | 52.25M | 233.71M | 168.30M | 222.33M | 34.24M | 27.88M | 2.05M | 0.00M |
| Other Working Capital | -349.65M | 240.10M | 280.73M | -124.14M | -243.00M | 212.93M | -25.84M | 36.98M | -48.13M | 157.65M | 149.99M | 150.32M | 66.29M | 23.96M | 0.00M |
| Other Non-Cash Items | 559.10M | 92.27M | 36.78M | 110.50M | -129.00M | 4,406.54M | 81.29M | 50.87M | -7.33M | -7.90M | 16.03M | -2.37M | 0.40M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 1,254.45M | 1,873.74M | 1,639.99M | 2,277.16M | 1,226.89M | 1,559.20M | 3,080.89M | 5,448.89M | 3,327.72M | 2,791.71M | 1,515.91M | 371.67M | -36.80M | -31.12M | -25.62M |
| Capital Expenditures (PPE) | -95.50M | -799.08M | -285.54M | -576.31M | -80.45M | -95.32M | -124.14M | -186.52M | -242.84M | -230.51M | -48.79M | -87.78M | -54.22M | -19.28M | -6.50M |
| Acquisitions (Net) | -194.39M | 0.00M | -136.64M | 0.00M | 3.52M | -8.75M | -1.03M | 300.81M | -3,318.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -2,197.05M | -4,125.10M | -2,921.16M | -5,257.33M | -4,820.34M | -7,241.74M | -20,223.17M | -22,890.64M | -20,864.63M | -3,984.87M | -3,657.92M | -3,050.24M | -5.02M | 0.00M | -5.94M |
| Sales / Maturities of Investments | 2,504.41M | 6,533.91M | 3,049.04M | 8,243.37M | 6,610.00M | 9,887.57M | 19,599.16M | 19,046.43M | 14,390.09M | 4,037.03M | 2,884.48M | 973.77M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -507.77M | 2.34M | -264.59M | 3.34M | 3.11M | 8.59M | 0.71M | -300.00M | 2.21M | -19.49M | 0.44M | -4.62M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -490.29M | 1,612.06M | -558.89M | 2,413.07M | 1,715.85M | 2,550.34M | -748.47M | -4,029.92M | -10,034.00M | -178.30M | -821.78M | -2,164.24M | -59.23M | -19.28M | -12.43M |
| Net Debt Issuance | -872.71M | 3,398.49M | 2,149.92M | -525.94M | -2,136.99M | 0.00M | 0.00M | 0.00M | 4,691.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -216.07M | 2,066.85M | -215.62M | -525.94M | -2,136.99M | 0.00M | 0.00M | 0.00M | 4,691.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -656.64M | 1,331.64M | 2,365.54M | 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 | -989.34M | -715.78M | -1,197.44M | -212.20M | -392.37M | -862.87M | -330.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,567.88M | 272.71M | 147.00M |
| 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 | 1,805.17M | 0.00M | 0.00M |
| Common Stock Repurchased | -989.34M | -715.78M | -1,197.44M | -212.20M | -392.37M | -862.87M | -330.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -550.80M | 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 | 1,122.76M | 272.71M | 147.00M |
| Net Dividends Paid | -346.18M | -737.11M | -716.30M | -958.05M | -841.00M | -852.74M | -1,123.98M | -877.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -346.18M | -737.11M | -716.30M | -958.05M | -841.00M | -852.74M | -1,123.98M | -877.35M | 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 | -20.21M | 0.37M | 0.02M | -3.72M | -62.20M | -71.30M | -43.96M | -396.43M | -3.24M | 2.74M | 0.10M | -14.50M | -10.62M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,228.45M | 1,945.98M | 236.20M | -1,699.91M | -3,432.56M | -1,786.91M | -1,498.15M | -1,273.78M | 4,687.95M | 2.74M | 0.10M | -14.50M | 2,557.26M | 272.71M | 147.00M |
| Effect of FX on Cash | -85.64M | 6.09M | 42.21M | 93.99M | 41.39M | -41.67M | -80.94M | -0.48M | 24.18M | 179.84M | -82.51M | -20.37M | -7.32M | 0.92M | -0.21M |
| Net Change in Cash | -1,549.93M | 5,437.88M | 1,359.51M | 3,084.31M | -448.43M | 2,280.96M | 753.33M | 144.71M | -1,994.16M | 2,796.00M | 611.71M | -1,827.44M | 2,453.91M | 223.23M | 108.74M |
| Cash at Beginning of Period | 37,351.25M | 30,817.72M | 8,282.91M | 5,198.60M | 5,647.03M | 3,366.07M | 2,612.74M | 2,468.03M | 4,462.19M | 1,681.56M | 1,176.76M | 2,927.60M | 343.49M | 112.35M | 6.98M |
| Cash at End of Period | 35,801.32M | 36,255.60M | 9,642.42M | 8,282.91M | 5,198.60M | 5,647.03M | 3,366.07M | 2,612.74M | 2,468.03M | 4,477.55M | 1,788.47M | 1,100.16M | 2,797.40M | 335.58M | 115.72M |
| Operating Cash Flow | 1,254.45M | 1,873.74M | 1,639.99M | 2,277.16M | 1,226.89M | 1,559.20M | 3,080.89M | 5,448.89M | 3,327.72M | 2,791.71M | 1,515.91M | 371.67M | -36.80M | -31.12M | -25.62M |
| Capital Expenditure | -95.50M | -799.08M | -285.54M | -576.31M | -80.45M | -95.32M | -124.14M | -186.52M | -242.84M | -230.51M | -48.79M | -87.78M | -54.22M | -19.28M | -6.50M |
| Free Cash Flow | 1,158.95M | 1,074.66M | 1,354.45M | 1,700.85M | 1,146.45M | 1,463.88M | 2,956.75M | 5,262.36M | 3,084.88M | 2,561.21M | 1,467.12M | 283.89M | -91.02M | -50.40M | -32.11M |
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 | 1,361.92M | 2,075.37M | 1,532.50M | 2,254.52M | 1,719.04M | 2,096.10M | 2,668.91M | 3,566.05M | 3,253.86M | 2,287.02M | 1,056.31M | 74.96M | -144.89M | -51.61M | -23.06M |
| (-) Tax Adjustment | 476.67M | 726.38M | 536.38M | 535.52M | 475.86M | 0.00M | 695.76M | 814.82M | 661.88M | 399.08M | 36.93M | 0.51M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -352.66M | 90.23M | 312.34M | -131.74M | -637.74M | -662.01M | -145.73M | 672.82M | -275.58M | 317.95M | 212.77M | 129.14M | 61.88M | 14.46M | -6.27M |
| (-) Capital Expenditure | -95.50M | -799.08M | -285.54M | -576.31M | -80.45M | -95.32M | -124.14M | -186.52M | -242.84M | -230.51M | -48.79M | -87.78M | -54.22M | -19.28M | -6.50M |
| Unlevered Free Cash Flow | 1,142.40M | 459.67M | 398.24M | 1,274.43M | 1,800.47M | 2,662.79M | 1,994.73M | 1,891.88M | 2,624.72M | 1,339.48M | 757.82M | -142.46M | -260.98M | -85.35M | -23.29M |
| (-) Net Interest Income After Taxes | 233.38M | 245.15M | 249.03M | 285.19M | 206.36M | 310.50M | 270.29M | 253.77M | 172.42M | 116.60M | 54.91M | 50.32M | 4.48M | 0.19M | 0.02M |
| Net Debt Issuance | -872.71M | 3,398.49M | 2,149.92M | -525.94M | -2,136.99M | 0.00M | 0.00M | 0.00M | 4,691.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 36.32M | 3,613.01M | 2,299.14M | 463.30M | -542.88M | 2,352.28M | 1,724.44M | 1,638.11M | 7,143.49M | 1,222.88M | 702.91M | -192.79M | -265.46M | -85.54M | -23.31M |