Page: Company Financials
The Pack Corporation
$1,274.00
+4.00 (0.31%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,142.89 | 1,245.00 | 1,040.33 | 787.17 | 960.42 | 1,055.59 | 1,215.00 | 1,224.17 | 1,195.00 | 886.75 | 893.34 | 713.17 | 590.50 | 466.83 | 427.83 | 499.09 | 442.42 |
| Market Capitalization | 50,313.11M | 23,571.57M | 19,795.66M | 14,958.24M | 18,239.34M | 20,037.74M | 23,379.05M | 24,018.37M | 23,440.83M | 17,393.55M | 17,631.31M | 14,186.28M | 11,746.82M | 9,286.70M | 8,510.87M | 9,928.48M | 8,801.71M |
| (-) Cash & Equivalents | 18,824.33M | 17,575.75M | 16,598.50M | 16,955.75M | 15,875.00M | 15,076.75M | 14,809.50M | 13,691.75M | 14,691.75M | 11,130.00M | 9,543.75M | 9,596.00M | 8,599.75M | 7,481.50M | 7,848.50M | 7,341.25M | 5,041.25M |
| (+) Total Debt | 545.67M | 69.50M | 43.50M | 68.75M | 72.75M | 44.75M | 123.25M | 230.25M | 0.00M | 0.00M | 0.00M | 230.50M | 1,126.00M | 2,646.50M | 4,390.75M | 3,807.50M | 807.50M |
| Enterprise Value | 32,034.44M | 6,065.32M | 3,240.66M | -1,928.76M | 2,437.09M | 5,005.74M | 8,692.80M | 10,556.87M | 8,749.08M | 6,263.55M | 8,087.56M | 4,820.78M | 4,273.07M | 4,451.70M | 5,053.12M | 6,394.73M | 4,567.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103,024M | 100,168M | 101,461M | 97,714M | 89,060M | 80,177M | 78,445M | 95,502M | 93,126M | 90,313M | 89,174M | 88,043M | 85,809M | 84,315M | 84,554M | 82,562M | 82,198M | 81,555M | 84,145M | 83,561M | 80,786M | 78,081M |
| Cost of Revenue | 78,075M | 75,068M | 75,858M | 72,949M | 67,382M | 61,170M | 60,130M | 72,381M | 70,808M | 68,368M | 68,158M | 67,836M | 66,442M | 65,270M | 65,642M | 63,487M | 62,832M | 62,484M | 65,735M | 64,683M | 62,188M | 60,214M |
| Gross Profit | 24,949M | 25,100M | 25,603M | 24,765M | 21,678M | 19,007M | 18,315M | 23,121M | 22,318M | 21,945M | 21,016M | 20,207M | 19,367M | 19,045M | 18,912M | 19,075M | 19,366M | 19,071M | 18,410M | 18,878M | 18,598M | 17,867M |
| Gross Profit Margin | 24.2% | 25.1% | 25.2% | 25.3% | 24.3% | 23.7% | 23.3% | 24.2% | 24.0% | 24.3% | 23.6% | 23.0% | 22.6% | 22.6% | 22.4% | 23.1% | 23.6% | 23.4% | 21.9% | 22.6% | 23.0% | 22.9% |
| R&D Expenses | 464M | 368M | 0M | 413M | 386M | 391M | 414M | 416M | 410M | 385M | 391M | 363M | 393M | 333M | 338M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 17,392M | 16,690M | 16,547M | 16,139M | 14,886M | 14,091M | 14,676M | 15,489M | 14,599M | 13,883M | 13,664M | 8,735M | 13,237M | 13,067M | 13,008M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 17,589M | 17,003M | 17,594M | 17,022M | 15,705M | 14,862M | 15,039M | 16,270M | 15,393M | 14,671M | 14,531M | 13,975M | 13,889M | 13,792M | 13,875M | 13,808M | 13,611M | 13,606M | 13,510M | 13,506M | 13,308M | 13,399M |
| Operating Income (EBIT) | 7,360M | 8,097M | 8,009M | 7,743M | 5,973M | 4,145M | 3,276M | 6,851M | 6,925M | 7,274M | 6,485M | 6,232M | 5,478M | 5,253M | 5,037M | 5,267M | 5,755M | 5,465M | 4,900M | 5,372M | 5,290M | 4,468M |
| Operating Income Margin | 7.1% | 8.1% | 7.9% | 7.9% | 6.7% | 5.2% | 4.2% | 7.2% | 7.4% | 8.1% | 7.3% | 7.1% | 6.4% | 6.2% | 6.0% | 6.4% | 7.0% | 6.7% | 5.8% | 6.4% | 6.5% | 5.7% |
| Interest Income | 137M | 128M | 126M | 150M | 128M | 108M | 100M | 107M | 96M | 93M | 109M | 100M | 95M | 79M | 79M | 75M | 78M | 80M | 95M | 75M | 105M | 68M |
| Interest Expense | 3M | 2M | 3M | 1M | 1M | 1M | 1M | 2M | 8M | 0M | 0M | 0M | 8M | 15M | 20M | 23M | 17M | 18M | 23M | 25M | 28M | 29M |
| Net Interest Income | 134M | 126M | 123M | 149M | 127M | 107M | 99M | 105M | 88M | 93M | 109M | 100M | 87M | 64M | 59M | 52M | 61M | 62M | 72M | 50M | 77M | 39M |
| Unusual Items | 830M | 876M | 1,028M | 49M | -175M | -38M | 191M | -57M | 292M | 207M | 206M | 100M | 971M | 179M | 261M | -452M | -418M | -102M | -61M | 60M | -385M | -439M |
| EBT Excluding Unusual Items | 7,494M | 8,223M | 8,132M | 7,892M | 6,100M | 4,252M | 3,375M | 6,956M | 7,013M | 7,367M | 6,594M | 6,332M | 5,565M | 5,317M | 5,096M | 5,319M | 5,816M | 5,527M | 4,972M | 5,422M | 5,367M | 4,507M |
| Pre-Tax Income | 8,324M | 9,099M | 9,160M | 7,941M | 5,925M | 4,214M | 3,566M | 6,899M | 7,305M | 7,574M | 6,800M | 6,432M | 6,536M | 5,496M | 5,357M | 4,867M | 5,398M | 5,425M | 4,911M | 5,482M | 4,982M | 4,068M |
| Pre-Tax Margin | 8.1% | 9.1% | 9.0% | 8.1% | 6.7% | 5.3% | 4.5% | 7.2% | 7.8% | 8.4% | 7.6% | 7.3% | 7.6% | 6.5% | 6.3% | 5.9% | 6.6% | 6.7% | 5.8% | 6.6% | 6.2% | 5.2% |
| Income Tax Expense | 2,546M | 2,667M | 2,844M | 2,288M | 1,875M | 1,401M | 1,177M | 2,199M | 2,343M | 2,363M | 2,257M | 2,364M | 2,212M | 2,193M | 2,348M | 2,187M | 2,322M | 2,370M | 2,110M | 2,397M | 2,193M | 1,651M |
| Net Income | 5,778M | 6,431M | 6,316M | 5,652M | 4,058M | 2,824M | 2,392M | 4,700M | 4,968M | 5,209M | 4,540M | 4,067M | 4,322M | 3,301M | 3,009M | 2,680M | 3,078M | 3,057M | 2,804M | 3,085M | 2,789M | 2,416M |
| Net Income Margin | 5.6% | 6.4% | 6.2% | 5.8% | 4.6% | 3.5% | 3.0% | 4.9% | 5.3% | 5.8% | 5.1% | 4.6% | 5.0% | 3.9% | 3.6% | 3.2% | 3.7% | 3.7% | 3.3% | 3.7% | 3.5% | 3.1% |
| Depreciation & Amortization | 2,907M | 2,211M | 2,416M | 2,082M | 1,992M | 2,029M | 1,850M | 1,713M | 1,761M | 1,645M | 1,784M | 1,777M | 1,852M | 2,020M | 2,292M | 1,866M | 1,479M | 1,369M | 1,216M | 887M | 831M | 829M |
| EBITDA | 10,267M | 10,308M | 10,425M | 9,825M | 7,965M | 6,174M | 5,126M | 8,564M | 8,686M | 8,919M | 8,269M | 8,009M | 7,330M | 7,273M | 7,329M | 7,133M | 7,234M | 6,834M | 6,116M | 6,259M | 6,121M | 5,297M |
| EBITDA Margin | 10.0% | 10.3% | 10.3% | 10.1% | 8.9% | 7.7% | 6.5% | 9.0% | 9.3% | 9.9% | 9.3% | 9.1% | 8.5% | 8.6% | 8.7% | 8.6% | 8.8% | 8.4% | 7.3% | 7.5% | 7.6% | 6.8% |
| NOPAT | 5,109M | 5,724M | 5,522M | 5,512M | 4,083M | 2,767M | 2,195M | 4,667M | 4,704M | 5,005M | 4,333M | 3,942M | 3,624M | 3,157M | 2,829M | 2,900M | 3,279M | 3,078M | 2,795M | 3,023M | 2,961M | 2,655M |
| NOPAT Margin | 5.0% | 5.7% | 5.4% | 5.6% | 4.6% | 3.5% | 2.8% | 4.9% | 5.1% | 5.5% | 4.9% | 4.5% | 4.2% | 3.7% | 3.3% | 3.5% | 4.0% | 3.8% | 3.3% | 3.6% | 3.7% | 3.4% |
| Owner's Earnings | 8,685M | 8,642M | 3,964M | 451M | 2,508M | 1,120M | 1,244M | 4,869M | 5,484M | 5,387M | 4,670M | 4,183M | 4,805M | 4,174M | 3,456M | -1,925M | 291M | 1,310M | 2,153M | 1,974M | 2,858M | 2,254M |
| Owner's Earnings Margin | 8.4% | 8.6% | 3.9% | 0.5% | 2.8% | 1.4% | 1.6% | 5.1% | 5.9% | 6.0% | 5.2% | 4.8% | 5.6% | 5.0% | 4.1% | -2.3% | 0.4% | 1.6% | 2.6% | 2.4% | 3.5% | 2.9% |
| EPS (Basic) | 102.48 | 112.78 | 111.18 | 99.02 | 71.18 | 49.57 | 42.00 | 243.86 | 253.20 | 265.56 | 231.47 | 205.94 | 217.26 | 165.98 | 151.30 | 134.76 | 154.74 | 163.43 | 154.05 | 169.47 | 153.22 | 131.22 |
| EPS (Diluted) | 153.67 | 338.63 | 333.33 | 296.85 | 213.35 | 148.51 | 125.83 | 243.47 | 252.91 | 265.29 | 231.25 | 205.84 | 217.27 | 165.94 | 151.26 | 134.72 | 154.72 | 163.41 | 154.02 | 169.47 | 153.19 | 132.70 |
| Shares (Basic) | 38M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 18M | 18M | 18M | 18M |
| Shares (Diluted) | 38M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 18M | 18M | 18M | 18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19,838.00M | 21,399.00M | 15,167.00M | 16,322.00M | 16,163.00M | 15,077.00M | 13,234.00M | 14,317.00M | 12,257.00M | 13,308.00M | 9,695.00M | 8,589.00M | 7,248.00M | 8,191.00M | 8,140.00M | 6,293.00M | 7,870.00M | 5,211.00M | 4,010.00M | 3,394.00M | 4,611.00M | 3,620.00M |
| Short-Term Investments | 4,500.00M | 4,994.00M | 8,499.00M | 8,100.00M | 12,500.00M | 12,006.00M | 9,099.00M | 10,000.00M | 9,499.00M | 10,099.00M | 9,300.00M | 6,399.00M | 6,199.00M | 3,699.00M | 3,198.00M | 2,095.00M | 6,250.00M | 3,697.00M | 1,400.00M | 2,550.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 24,338.00M | 26,393.00M | 23,666.00M | 24,422.00M | 28,663.00M | 27,083.00M | 22,333.00M | 24,317.00M | 21,756.00M | 23,407.00M | 18,995.00M | 14,988.00M | 13,447.00M | 11,890.00M | 11,338.00M | 8,388.00M | 14,120.00M | 8,908.00M | 5,410.00M | 5,944.00M | 4,611.00M | 3,620.00M |
| Net Receivables | 17,635.00M | 17,540.00M | 25,334.00M | 24,642.00M | 23,871.00M | 20,989.00M | 20,718.00M | 24,704.00M | 24,556.00M | 24,199.00M | 23,535.00M | 23,495.00M | 22,903.00M | 21,436.00M | 21,368.00M | 21,245.00M | 20,953.00M | 21,154.00M | 22,774.00M | 22,607.00M | 22,085.00M | 21,077.00M |
| Inventory | 10,298.00M | 9,834.00M | 9,367.00M | 9,077.00M | 8,155.00M | 6,429.00M | 6,551.00M | 7,493.00M | 7,229.00M | 6,752.00M | 6,596.00M | 6,606.00M | 6,669.00M | 5,972.00M | 5,927.00M | 5,842.00M | 5,472.00M | 5,328.00M | 5,751.00M | 4,822.00M | 4,645.00M | 4,059.00M |
| Other Current Assets | 2,664.00M | 1,587.00M | 1,676.00M | 939.00M | 795.00M | 936.00M | 558.00M | 503.00M | 1,169.00M | 877.00M | 742.00M | 847.00M | 648.00M | 761.00M | 1,559.00M | 909.00M | 607.00M | 355.00M | 465.00M | 438.00M | 300.00M | 345.00M |
| Total Current Assets | 54,935.00M | 55,354.00M | 60,043.00M | 59,080.00M | 61,484.00M | 55,437.00M | 50,160.00M | 57,017.00M | 54,710.00M | 55,235.00M | 49,868.00M | 45,936.00M | 43,667.00M | 40,059.00M | 40,192.00M | 36,384.00M | 41,152.00M | 35,745.00M | 34,400.00M | 33,811.00M | 31,641.00M | 29,101.00M |
| Property, Plant & Equipment | 30,672.00M | 30,342.00M | 30,166.00M | 27,401.00M | 23,729.00M | 22,658.00M | 22,547.00M | 20,781.00M | 20,746.00M | 20,606.00M | 20,804.00M | 21,453.00M | 21,632.00M | 20,445.00M | 21,209.00M | 23,026.00M | 20,325.00M | 15,612.00M | 13,672.00M | 13,488.00M | 12,142.00M | 12,271.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,948.00M | 3,894.00M | 3,384.00M | 2,679.00M | 1,044.00M | 643.00M | 190.00M | 169.00M | 162.00M | 186.00M | 124.00M | 143.00M | 178.00M | 187.00M | 233.00M | 295.00M | 198.00M | 193.00M | 183.00M | 162.00M | 157.00M | 216.00M |
| Long-Term Investments | 6,947.00M | 7,419.00M | 9,587.00M | 9,579.00M | -5,754.00M | -4,601.00M | 5.00M | -1,158.00M | -58.00M | -5,155.00M | -5,017.00M | -1,838.00M | -2,562.00M | -334.00M | -429.00M | 180.00M | -4,586.00M | -1,710.00M | 1,425.00M | 319.00M | 0.00M | 0.00M |
| Tax Assets | 158.00M | 147.00M | 110.00M | 106.00M | 421.00M | 416.00M | 583.00M | 774.00M | 647.00M | 423.00M | 647.00M | 419.00M | 521.00M | 456.00M | 875.00M | 867.00M | 999.00M | 1,088.00M | 958.00M | 670.00M | 552.00M | 378.00M |
| Other Non-Current Assets | 1,399.00M | 1,376.00M | 2.00M | 2.00M | 13,439.00M | 12,865.00M | 10,068.00M | 10,861.00M | 10,312.00M | 10,630.00M | 9,864.00M | 7,027.00M | 6,865.00M | 4,275.00M | 3,451.00M | 2,402.00M | 6,778.00M | 4,333.00M | 2,009.00M | 3,242.00M | -12,851.00M | -12,865.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 4.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 1.00M | 2.00M | 3.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,943.00M | 3,840.00M |
| Total Non-Current Assets | 43,124.00M | 43,178.00M | 43,253.00M | 39,771.00M | 32,881.00M | 31,984.00M | 33,396.00M | 31,429.00M | 31,811.00M | 26,693.00M | 26,423.00M | 27,206.00M | 26,637.00M | 25,032.00M | 25,340.00M | 26,770.00M | 23,714.00M | 19,516.00M | 18,247.00M | 17,881.00M | 3,943.00M | 3,840.00M |
| Total Assets | 98,059.00M | 98,532.00M | 103,296.00M | 98,851.00M | 94,365.00M | 87,421.00M | 83,556.00M | 88,446.00M | 86,521.00M | 81,928.00M | 76,291.00M | 73,142.00M | 70,304.00M | 65,091.00M | 65,532.00M | 63,154.00M | 64,866.00M | 55,261.00M | 52,647.00M | 51,692.00M | 35,584.00M | 32,941.00M |
| Accounts Payable | 16,259.00M | 16,047.00M | 21,115.00M | 13,890.00M | 14,370.00M | 12,235.00M | 11,183.00M | 15,005.00M | 15,119.00M | 14,486.00M | 14,334.00M | 14,940.00M | 19,398.00M | 19,161.00M | 20,201.00M | 19,440.00M | 19,126.00M | 18,649.00M | 20,429.00M | 20,628.00M | 19,854.00M | 19,550.00M |
| Short-Term Debt | 33.00M | 33.00M | 33.00M | 25.00M | 25.00M | 25.00M | 30.00M | 48.00M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 792.00M | 1,545.00M | 2,052.00M | 2,052.00M | 660.00M | 640.00M | 515.00M | 730.00M | 730.00M |
| Tax Payables | 0.00M | 0.00M | 1,774.00M | 1,397.00M | 1,349.00M | 991.00M | 55.00M | 1,055.00M | 1,138.00M | 1,353.00M | 1,303.00M | 1,305.00M | 1,408.00M | 703.00M | 1,576.00M | 836.00M | 1,239.00M | 1,341.00M | 1,427.00M | 1,531.00M | 1,502.00M | 1,250.00M |
| Deferred Revenue | 0.00M | 0.00M | 246.00M | 0.00M | 0.00M | 1,290.00M | 303.00M | 1,381.00M | 1,138.00M | -12.00M | -11.00M | -12.00M | 0.00M | 899.00M | 1,771.00M | 1,024.00M | 1,435.00M | 1,533.00M | 1,621.00M | 1,725.00M | 1,691.00M | 1,405.00M |
| Other Current Liabilities | 3,577.00M | 4,292.00M | 4,184.00M | 10,919.00M | 10,310.00M | 7,439.00M | 3,262.00M | 7,833.00M | 8,729.00M | 7,815.00M | 7,166.00M | 7,040.00M | 3,012.00M | 2,267.00M | 2,276.00M | 2,289.00M | 3,957.00M | 1,995.00M | 1,777.00M | 1,988.00M | 1,817.00M | 1,607.00M |
| Total Current Liabilities | 19,869.00M | 20,372.00M | 27,352.00M | 26,231.00M | 26,054.00M | 21,980.00M | 14,833.00M | 25,322.00M | 26,274.00M | 23,642.00M | 22,792.00M | 23,273.00M | 23,818.00M | 23,822.00M | 27,369.00M | 25,641.00M | 27,809.00M | 24,178.00M | 25,894.00M | 26,387.00M | 25,594.00M | 24,542.00M |
| Long-Term Debt | 456.00M | 488.00M | 49.00M | 9.00M | 34.00M | 60.00M | 0.00M | 30.00M | 163.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 562.00M | 1,807.00M | 3,559.00M | 0.00M | 30.00M | 165.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 34.00M | 77.00M | 125.00M | 157.00M | 32.00M | 40.00M | 52.00M | 61.00M | 60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 657.00M | 595.00M | 620.00M | 664.00M | 431.00M | 440.00M | 485.00M | 504.00M | 509.00M | 326.00M | 314.00M | 348.00M | 322.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 415.00M | 421.00M | 375.00M | 414.00M | 2,477.00M | 181.00M | 2,979.00M | 123.00M | 143.00M | 4,109.00M | 4,196.00M | 3,851.00M | 3,240.00M | 2,663.00M | 2,637.00M | 2,569.00M | 2,670.00M | 2,685.00M | 2,768.00M | 2,777.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,528.00M | 1,504.00M | 1,044.00M | 1,121.00M | 3,019.00M | 806.00M | 3,621.00M | 689.00M | 855.00M | 4,487.00M | 4,571.00M | 4,259.00M | 3,562.00M | 2,663.00M | 3,199.00M | 4,376.00M | 6,229.00M | 2,685.00M | 2,798.00M | 2,942.00M | 0.00M | 0.00M |
| Total Liabilities | 21,397.00M | 21,876.00M | 28,396.00M | 27,352.00M | 29,073.00M | 22,786.00M | 18,454.00M | 26,011.00M | 27,129.00M | 28,129.00M | 27,363.00M | 27,532.00M | 27,380.00M | 26,485.00M | 30,568.00M | 30,017.00M | 34,038.00M | 26,863.00M | 28,692.00M | 29,329.00M | 25,594.00M | 24,542.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,553.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M |
| Retained Earnings | 70,375.00M | 70,432.00M | 69,259.00M | 64,975.00M | 60,654.00M | 57,640.00M | 55,860.00M | 54,607.00M | 50,871.00M | 46,883.00M | 42,654.00M | 39,095.00M | 36,330.00M | 33,003.00M | 30,696.00M | 28,581.00M | 26,696.00M | 24,413.00M | 22,084.00M | 0.00M | 17,506.00M | 15,227.00M |
| Accumulated OCI | 2,900.00M | 2,443.00M | 3,045.00M | 3,064.00M | 1,657.00M | 1,362.00M | 854.00M | 905.00M | 827.00M | 1,552.00M | 940.00M | 4,981.00M | 853.00M | 767.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.00M | 22.00M | 29.00M | 81.00M | 28.00M | 26.00M | 27.00M | 27.00M | 23.00M | 18.00M | 17.00M | 17.00M | 18.00M | 20.00M | 28.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 75,828.00M | 75,428.00M | 74,857.00M | 70,592.00M | 64,864.00M | 61,555.00M | 59,267.00M | 58,065.00M | 54,251.00M | 50,988.00M | 46,147.00M | 46,629.00M | 39,736.00M | 36,323.00M | 33,249.00M | 31,134.00M | 29,249.00M | 26,966.00M | 24,284.00M | 2,200.00M | 19,706.00M | 17,427.00M |
| Total Equity | 75,828.00M | 75,428.00M | 74,857.00M | 70,592.00M | 64,864.00M | 61,568.00M | 59,289.00M | 58,094.00M | 54,332.00M | 51,016.00M | 46,173.00M | 46,656.00M | 39,763.00M | 36,346.00M | 33,267.00M | 31,151.00M | 29,266.00M | 26,984.00M | 24,304.00M | 2,228.00M | 19,706.00M | 17,427.00M |
| Total Liabilities & Equity | 97,225.00M | 97,304.00M | 103,253.00M | 97,944.00M | 93,937.00M | 84,354.00M | 77,743.00M | 84,105.00M | 81,461.00M | 79,145.00M | 73,536.00M | 74,188.00M | 67,143.00M | 62,831.00M | 63,835.00M | 61,168.00M | 63,304.00M | 53,847.00M | 52,996.00M | 31,557.00M | 45,300.00M | 41,969.00M |
| Tangible Assets | 94,111.00M | 94,638.00M | 99,912.00M | 96,172.00M | 93,321.00M | 86,778.00M | 83,366.00M | 88,277.00M | 86,359.00M | 81,742.00M | 76,167.00M | 72,999.00M | 70,126.00M | 64,904.00M | 65,299.00M | 62,859.00M | 64,668.00M | 55,068.00M | 52,464.00M | 51,530.00M | 35,427.00M | 32,725.00M |
| Tangible Equity | 71,880.00M | 71,534.00M | 71,473.00M | 67,913.00M | 63,820.00M | 60,925.00M | 59,099.00M | 57,925.00M | 54,170.00M | 50,830.00M | 46,049.00M | 46,513.00M | 39,585.00M | 36,159.00M | 33,034.00M | 30,856.00M | 29,068.00M | 26,791.00M | 24,121.00M | 2,066.00M | 19,549.00M | 17,211.00M |
| Tangible Book Value | 71,880.00M | 71,534.00M | 71,473.00M | 67,913.00M | 63,820.00M | 60,925.00M | 59,099.00M | 57,925.00M | 54,170.00M | 50,830.00M | 46,049.00M | 46,513.00M | 39,585.00M | 36,159.00M | 33,034.00M | 30,856.00M | 29,068.00M | 26,791.00M | 24,121.00M | 2,066.00M | 19,549.00M | 17,211.00M |
| Total Investments | 11,447.00M | 12,413.00M | 18,086.00M | 17,679.00M | 6,746.00M | 7,405.00M | 9,104.00M | 8,842.00M | 9,441.00M | 4,944.00M | 4,283.00M | 4,561.00M | 3,637.00M | 3,365.00M | 2,769.00M | 2,275.00M | 1,664.00M | 1,987.00M | 2,825.00M | 2,869.00M | 3,402.00M | 3,214.00M |
| Net Debt | -19,349.00M | -20,878.00M | -15,085.00M | -16,288.00M | -16,104.00M | -14,992.00M | -13,204.00M | -14,239.00M | -11,944.00M | -13,308.00M | -9,695.00M | -8,589.00M | -7,248.00M | -7,399.00M | -6,033.00M | -2,434.00M | -2,259.00M | -4,551.00M | -3,340.00M | -2,714.00M | -3,881.00M | -2,890.00M |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 33,847.0M | 33,440.0M | 32,277.0M | 32,475.0M | 35,430.0M | 33,159.0M | 29,804.0M | 31,369.0M | 29,574.0M | 31,248.0M | 26,749.0M | 22,465.0M | 19,849.0M | 17,136.0M | 14,426.0M | 11,607.0M | 14,610.0M | 12,935.0M | 9,958.0M | 8,985.0M | 7,579.0M | 5,809.0M |
| Total Capital | 75,928.0M | 75,631.0M | 74,566.0M | 71,189.0M | 65,428.0M | 62,100.0M | 59,744.0M | 58,542.0M | 57,007.0M | 53,490.0M | 48,647.0M | 45,457.0M | 42,897.0M | 40,274.0M | 38,656.0M | 37,843.0M | 37,689.0M | 30,408.0M | 26,057.0M | 24,576.0M | 22,482.0M | 20,428.0M |
| Capital Employed | 76,971.0M | 76,618.0M | 75,526.0M | 72,242.0M | 68,311.0M | 65,143.0M | 63,200.0M | 62,798.0M | 61,385.0M | 57,941.0M | 53,172.0M | 49,671.0M | 46,486.0M | 42,168.0M | 39,766.0M | 38,377.0M | 38,324.0M | 32,451.0M | 28,205.0M | 26,866.0M | 24,373.0M | 22,514.0M |
| Invested Capital | 56,090.0M | 54,232.0M | 59,399.0M | 54,867.0M | 49,265.0M | 47,023.0M | 46,510.0M | 44,225.0M | 44,750.0M | 40,182.0M | 38,952.0M | 36,868.0M | 35,649.0M | 32,083.0M | 30,516.0M | 31,550.0M | 29,819.0M | 25,197.0M | 22,047.0M | 21,182.0M | 17,871.0M | 16,808.0M |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,745.00M | 6,518.00M | 6,316.00M | 5,652.00M | 5,925.00M | 4,214.00M | 3,566.00M | 6,899.00M | 7,305.00M | 7,574.00M | 6,800.00M | 6,432.00M | 6,536.00M | 5,496.00M | 5,357.00M | 4,867.00M | 5,398.00M | 5,425.00M | 4,911.00M | 5,482.00M | 4,982.00M | 4,068.00M |
| Depreciation & Amortization | 0.00M | 1,068.00M | 2,416.00M | 2,082.00M | 1,992.00M | 2,029.00M | 1,850.00M | 1,713.00M | 1,761.00M | 1,645.00M | 1,784.00M | 1,777.00M | 1,852.00M | 2,020.00M | 2,292.00M | 1,866.00M | 1,479.00M | 1,369.00M | 1,216.00M | 887.00M | 831.00M | 829.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -1,195.00M | -1,570.00M | -1,437.00M | 1,272.00M | 387.00M | -684.00M | 436.00M | 290.00M | -51.00M | -809.00M | -1,508.00M | -1,020.00M | 631.00M | -354.00M | 485.00M | 364.00M | -1,330.00M | -223.00M | -1,384.00M | -735.00M |
| Accounts Receivable | 0.00M | 0.00M | -553.00M | -692.00M | -2,825.00M | -178.00M | 3,977.00M | -150.00M | 199.00M | -645.00M | -143.00M | -637.00M | -965.00M | 83.00M | -36.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -275.00M | -914.00M | -1,704.00M | 152.00M | 940.00M | -268.00M | -339.00M | -151.00M | 3.00M | 58.00M | -527.00M | -27.00M | -76.00M | -372.00M | -157.00M | 558.00M | -952.00M | -172.00M | -582.00M | 315.00M |
| Accounts Payable | 0.00M | 0.00M | -104.00M | 66.00M | 3,264.00M | 1,173.00M | -4,258.00M | 19.00M | 857.00M | 884.00M | -169.00M | -261.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -263.00M | -30.00M | -172.00M | 125.00M | -272.00M | -285.00M | 775.00M | 441.00M | -54.00M | -867.00M | -981.00M | -993.00M | 707.00M | 18.00M | 642.00M | -194.00M | -378.00M | -51.00M | -802.00M | -1,050.00M |
| Other Non-Cash Items | -5,745.00M | -5,450.00M | -436.00M | -1,721.00M | -1,100.00M | -298.00M | -2,648.00M | -1,329.00M | -2,760.00M | -2,636.00M | -1,936.00M | -2,518.00M | -1,950.00M | -2,760.00M | -1,461.00M | -2,745.00M | -2,314.00M | -2,011.00M | -1,994.00M | -2,152.00M | -1,597.00M | -1,123.00M |
| Net Cash from Operating Activities | 0.00M | 2,136.00M | 7,101.00M | 4,443.00M | 5,380.00M | 7,217.00M | 3,155.00M | 6,599.00M | 6,742.00M | 6,873.00M | 6,597.00M | 4,882.00M | 4,930.00M | 3,736.00M | 6,819.00M | 3,634.00M | 5,048.00M | 5,147.00M | 2,803.00M | 3,994.00M | 2,832.00M | 3,039.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,768.00M | -7,283.00M | -3,542.00M | -3,733.00M | -2,998.00M | -1,544.00M | -1,245.00M | -1,467.00M | -1,654.00M | -1,661.00M | -1,369.00M | -1,147.00M | -1,845.00M | -6,471.00M | -4,266.00M | -3,116.00M | -1,867.00M | -1,998.00M | -762.00M | -991.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | -506.00M | 96.00M | -45.00M | -28.00M | -63.00M | 102.00M | -17.00M | -238.00M | 44.00M | 603.00M | -67.00M | -33.00M | -605.00M | 0.00M | -100.00M | 84.00M | 13.00M |
| Purchases of Investments | 0.00M | 0.00M | -11,109.00M | -9,036.00M | -12,357.00M | -9,641.00M | -9,128.00M | -7,660.00M | -8,472.00M | -6,198.00M | -10,313.00M | -5,448.00M | -3,382.00M | -1,270.00M | -3,452.00M | -1,817.00M | -12,513.00M | -7,385.00M | -659.00M | -73.00M | -595.00M | -51.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 11,088.00M | 12,501.00M | 12,204.00M | 9,742.00M | 7,046.00M | 5,064.00M | 5,113.00M | 8,087.00M | 7,715.00M | 4,199.00M | 2,400.00M | 2,408.00M | 1,405.00M | 7,266.00M | 9,299.00M | 5,815.00M | 0.00M | 24.00M | 25.00M | 1.00M |
| Other Investing Activities | 0.00M | 0.00M | -647.00M | -144.00M | -70.00M | 678.00M | -29.00M | 49.00M | -73.00M | 93.00M | 6.00M | 87.00M | -10.00M | 4.00M | 6.00M | 283.00M | 82.00M | 89.00M | 1,884.00M | -2,287.00M | -176.00M | 134.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,436.00M | -3,962.00M | -3,762.00M | -3,460.00M | -5,013.00M | -4,136.00M | -4,705.00M | 452.00M | -4,144.00M | -2,840.00M | -2,599.00M | 39.00M | -3,283.00M | -806.00M | -7,431.00M | -5,202.00M | -642.00M | -4,434.00M | -1,424.00M | -894.00M |
| Net Debt Issuance | 0.00M | 0.00M | 49.00M | -25.00M | -25.00M | 55.00M | -48.00M | -235.00M | -1,047.00M | 0.00M | 0.00M | 0.00M | -792.00M | -1,315.00M | -1,752.00M | -1,752.00M | 4,952.00M | -10.00M | -10.00M | -128.00M | 0.00M | -437.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 49.00M | -25.00M | -25.00M | 55.00M | -48.00M | -169.00M | -1,113.00M | 0.00M | 0.00M | 0.00M | -562.00M | -1,245.00M | -1,752.00M | -1,752.00M | 5,282.00M | -135.00M | -180.00M | 268.00M | -354.00M | -472.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -66.00M | 66.00M | 0.00M | 0.00M | 0.00M | -230.00M | -70.00M | 0.00M | 0.00M | -330.00M | 125.00M | 170.00M | -396.00M | 353.00M | 35.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,013.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,049.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,198.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,198.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,013.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,049.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,032.00M | -1,334.00M | -1,043.00M | -1,045.00M | -1,136.00M | -966.00M | -981.00M | -980.00M | -980.00M | -989.00M | -994.00M | -994.00M | -895.00M | -796.00M | -795.00M | -730.00M | -727.00M | -588.00M | -482.00M | -464.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,032.00M | -1,334.00M | -1,043.00M | -1,045.00M | -1,136.00M | -966.00M | -981.00M | -980.00M | -980.00M | -989.00M | -994.00M | -994.00M | -895.00M | -796.00M | -795.00M | -730.00M | -727.00M | -588.00M | -482.00M | -464.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -45.00M | -48.00M | -56.00M | -39.00M | -30.00M | -69.00M | -31.00M | -12.00M | -15.00M | -755.00M | -11.00M | -1.00M | 0.00M | 0.00M | -2.00M | 0.00M | -1.00M | 13.00M | -1.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,041.00M | -1,407.00M | -1,124.00M | -1,029.00M | -1,214.00M | -3,319.00M | -2,059.00M | -992.00M | -995.00M | -1,744.00M | -1,797.00M | -2,310.00M | -2,647.00M | -2,548.00M | 4,155.00M | 1,458.00M | -738.00M | -703.00M | -483.00M | -902.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 219.00M | 86.00M | 91.00M | 115.00M | -9.00M | -16.00M | -25.00M | -5.00M | -8.00M | 9.00M | 31.00M | 63.00M | 28.00M | -4.00M | -12.00M | -2.00M | -67.00M | -3.00M | 1.00M | 3.00M |
| Net Change in Cash | 0.00M | -1,397.00M | -1,156.00M | -841.00M | 586.00M | 2,843.00M | -3,083.00M | -874.00M | -47.00M | 6,328.00M | 1,449.00M | 306.00M | 564.00M | 1,530.00M | 916.00M | 275.00M | 1,759.00M | 1,401.00M | 1,356.00M | -1,147.00M | 926.00M | 1,247.00M |
| Cash at Beginning of Period | 0.00M | 34,215.00M | 17,812.00M | 18,653.00M | 18,067.00M | 15,224.00M | 18,307.00M | 19,181.00M | 19,228.00M | 12,900.00M | 11,451.00M | 11,145.00M | 10,581.00M | 9,051.00M | 8,135.00M | 7,860.00M | 6,101.00M | 4,700.00M | 3,344.00M | 4,491.00M | 3,565.00M | 2,318.00M |
| Cash at End of Period | 0.00M | 32,818.00M | 16,656.00M | 17,812.00M | 18,653.00M | 18,067.00M | 15,224.00M | 18,307.00M | 19,181.00M | 19,228.00M | 12,900.00M | 11,451.00M | 11,145.00M | 10,581.00M | 9,051.00M | 8,135.00M | 7,860.00M | 6,101.00M | 4,700.00M | 3,344.00M | 4,491.00M | 3,565.00M |
| Operating Cash Flow | 0.00M | 2,136.00M | 7,101.00M | 4,443.00M | 5,380.00M | 7,217.00M | 3,155.00M | 6,599.00M | 6,742.00M | 6,873.00M | 6,597.00M | 4,882.00M | 4,930.00M | 3,736.00M | 6,819.00M | 3,634.00M | 5,048.00M | 5,147.00M | 2,803.00M | 3,994.00M | 2,832.00M | 3,039.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,768.00M | -7,283.00M | -3,542.00M | -3,733.00M | -2,998.00M | -1,544.00M | -1,245.00M | -1,467.00M | -1,654.00M | -1,661.00M | -1,369.00M | -1,147.00M | -1,845.00M | -6,471.00M | -4,266.00M | -3,116.00M | -1,867.00M | -1,998.00M | -762.00M | -991.00M |
| Free Cash Flow | 0.00M | 2,136.00M | 2,333.00M | -2,840.00M | 1,838.00M | 3,484.00M | 157.00M | 5,055.00M | 5,497.00M | 5,406.00M | 4,943.00M | 3,221.00M | 3,561.00M | 2,589.00M | 4,974.00M | -2,837.00M | 782.00M | 2,031.00M | 936.00M | 1,996.00M | 2,070.00M | 2,048.00M |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,916.00M | 10,227.00M | 11,472.00M | 10,295.00M | 8,398.00M | 6,554.00M | 5,075.00M | 8,929.00M | 9,070.00M | 9,322.00M | 8,745.00M | 12,886.00M | 7,589.00M | 7,665.00M | 7,858.00M | 20,941.00M | 20,845.00M | 20,440.00M | 19,626.00M | 19,765.00M | 19,429.00M | 18,696.00M |
| (-) Tax Adjustment | 3,054.94M | 2,974.76M | 3,561.83M | 2,966.25M | 2,657.59M | 2,178.96M | 1,675.06M | 2,846.05M | 2,909.10M | 2,908.36M | 2,902.57M | 4,510.10M | 2,568.37M | 2,682.75M | 2,750.30M | 7,329.35M | 7,295.75M | 7,154.00M | 6,869.10M | 6,917.75M | 6,800.15M | 6,543.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,195.00M | -1,570.00M | -1,437.00M | 1,272.00M | 387.00M | -684.00M | 436.00M | 290.00M | -51.00M | -809.00M | -1,508.00M | -1,020.00M | 631.00M | -354.00M | 485.00M | 364.00M | -1,330.00M | -223.00M | -1,384.00M | -735.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,768.00M | -7,283.00M | -3,542.00M | -3,733.00M | -2,998.00M | -1,544.00M | -1,245.00M | -1,467.00M | -1,654.00M | -1,661.00M | -1,369.00M | -1,147.00M | -1,845.00M | -6,471.00M | -4,266.00M | -3,116.00M | -1,867.00M | -1,998.00M | -762.00M | -991.00M |
| Unlevered Free Cash Flow | 6,861.06M | 7,252.24M | 4,337.17M | 1,615.75M | 3,635.41M | -629.96M | 14.94M | 5,222.95M | 4,479.90M | 4,656.64M | 4,239.43M | 7,523.90M | 5,159.63M | 4,855.25M | 2,631.70M | 7,494.65M | 8,798.25M | 9,806.00M | 12,219.90M | 11,072.25M | 13,250.85M | 11,896.40M |
| (-) Net Interest Income After Taxes | 95.48M | 95.02M | 84.81M | 106.07M | 86.81M | 71.43M | 66.32M | 71.53M | 59.77M | 63.99M | 72.82M | 65.00M | 57.56M | 41.60M | 38.35M | 33.80M | 39.65M | 40.30M | 46.80M | 32.50M | 50.05M | 25.35M |
| Net Debt Issuance | 0.00M | 0.00M | 49.00M | -25.00M | -25.00M | 55.00M | -48.00M | -235.00M | -1,047.00M | 0.00M | 0.00M | 0.00M | -792.00M | -1,315.00M | -1,752.00M | -1,752.00M | 4,952.00M | -10.00M | -10.00M | -128.00M | 0.00M | -437.00M |
| Levered Free Cash Flow | 6,765.58M | 7,157.21M | 4,301.36M | 1,484.68M | 3,523.59M | -646.39M | -99.39M | 4,916.42M | 3,373.12M | 4,592.66M | 4,166.61M | 7,458.90M | 4,310.07M | 3,498.65M | 841.35M | 5,708.85M | 13,710.60M | 9,755.70M | 12,163.10M | 10,911.75M | 13,200.80M | 11,434.05M |