Page: Company Financials
CAC Holdings Corporation
$2,014.00
-3.00 (-0.15%)
As of: 2026-01-28
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 | 2,079.33 | 1,808.50 | 1,725.75 | 1,408.50 | 1,482.25 | 1,248.50 | 1,472.75 | 1,061.75 | 1,063.25 | 836.75 | 1,042.50 | 1,172.00 | 867.50 | 677.00 | 647.25 | 640.75 | 657.25 |
| Market Capitalization | 35,542.56M | 30,866.34M | 29,393.22M | 23,824.45M | 24,996.35M | 20,736.65M | 25,038.05M | 19,563.43M | 19,601.29M | 15,676.54M | 20,562.70M | 23,331.42M | 17,269.64M | 13,481.45M | 13,004.37M | 12,869.30M | 13,143.37M |
| (-) Cash & Equivalents | 11,408.67M | 11,917.75M | 11,976.50M | 11,240.50M | 11,264.00M | 9,072.50M | 10,941.25M | 8,730.50M | 8,547.50M | 9,844.25M | 9,348.75M | 9,913.25M | 9,138.25M | 8,298.75M | 6,917.50M | 7,012.00M | 5,635.75M |
| (+) Total Debt | 1,771.00M | 3,649.00M | 2,834.25M | 2,834.75M | 2,658.50M | 2,955.75M | 3,652.50M | 4,474.50M | 5,491.75M | 5,417.50M | 5,735.25M | 5,365.25M | 1,696.50M | 1,366.00M | 1,362.75M | 1,331.00M | 407.25M |
| Enterprise Value | 25,904.89M | 22,597.59M | 20,250.97M | 15,418.70M | 16,390.85M | 14,619.90M | 17,749.30M | 15,307.43M | 16,545.54M | 11,249.79M | 16,949.20M | 18,783.42M | 9,827.89M | 6,548.70M | 7,449.62M | 7,188.30M | 7,914.87M |
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 | 50,550M | 52,129M | 52,063M | 50,539M | 47,971M | 47,935M | 48,539M | 50,683M | 49,906M | 53,268M | 52,521M | 52,105M | 50,031M | 40,963M | 39,545M | 38,882M | 36,614M | 39,842M | 43,701M | 40,925M | 37,387M | 52,423M | 50,714M |
| Cost of Revenue | 37,067M | 38,820M | 38,491M | 38,253M | 36,370M | 36,036M | 37,790M | 40,124M | 39,425M | 42,996M | 42,041M | 42,315M | 39,963M | 32,724M | 31,013M | 30,711M | 29,925M | 33,111M | 35,039M | 33,461M | 30,181M | 44,171M | 42,727M |
| Gross Profit | 13,483M | 13,309M | 13,572M | 12,286M | 11,601M | 11,899M | 10,749M | 10,559M | 10,481M | 10,272M | 10,480M | 9,790M | 10,068M | 8,239M | 8,532M | 8,171M | 6,689M | 6,731M | 8,662M | 7,464M | 7,206M | 8,253M | 7,987M |
| Gross Profit Margin | 26.7% | 25.5% | 26.1% | 24.3% | 24.2% | 24.8% | 22.1% | 20.8% | 21.0% | 19.3% | 20.0% | 18.8% | 20.1% | 20.1% | 21.6% | 21.0% | 18.3% | 16.9% | 19.8% | 18.2% | 19.3% | 15.7% | 15.7% |
| R&D Expenses | 982M | 711M | 0M | 939M | 681M | 507M | 315M | 180M | 218M | 202M | 174M | 267M | 218M | 201M | 211M | 168M | 198M | 464M | 538M | 666M | 576M | 425M | 503M |
| SG&A Expenses | 9,935M | 9,260M | 9,835M | 8,681M | 7,484M | 7,479M | 8,269M | 8,978M | 8,908M | 9,419M | 9,027M | 8,248M | 6,823M | 5,672M | 5,795M | 5,364M | 4,638M | 4,490M | 4,833M | 4,285M | 4,685M | 4,134M | 4,911M |
| Operating Expenses | 10,277M | 9,742M | 10,178M | 8,959M | 8,414M | 8,201M | 8,799M | 9,243M | 9,054M | 9,573M | 9,277M | 8,581M | 6,876M | 5,710M | 5,836M | 5,561M | 4,866M | 4,997M | 5,402M | 4,951M | 5,261M | 4,559M | 5,414M |
| Operating Income (EBIT) | 3,206M | 3,567M | 3,394M | 3,327M | 3,187M | 3,698M | 1,950M | 1,316M | 1,427M | 699M | 1,203M | 1,209M | 3,192M | 2,529M | 2,696M | 2,610M | 1,823M | 1,734M | 3,260M | 2,513M | 1,944M | 3,694M | 2,573M |
| Operating Income Margin | 6.3% | 6.8% | 6.5% | 6.6% | 6.6% | 7.7% | 4.0% | 2.6% | 2.9% | 1.3% | 2.3% | 2.3% | 6.4% | 6.2% | 6.8% | 6.7% | 5.0% | 4.4% | 7.5% | 6.1% | 5.2% | 7.0% | 5.1% |
| Interest Income | 78M | 127M | 126M | 126M | 44M | 59M | 53M | 31M | 44M | 25M | 25M | 46M | 69M | 15M | 7M | 8M | 13M | 23M | 61M | 98M | 27M | 19M | 13M |
| Interest Expense | -3M | 75M | 36M | 69M | 83M | 72M | 122M | 201M | 258M | 301M | 328M | 360M | 354M | 24M | 20M | 22M | 24M | 4M | 1M | 4M | 11M | 56M | 95M |
| Net Interest Income | 81M | 52M | 90M | 57M | -39M | -13M | -69M | -170M | -214M | -276M | -303M | -314M | -285M | -9M | -13M | -14M | -11M | 19M | 60M | 95M | 16M | -38M | -81M |
| Unusual Items | 2,364M | 383M | 1,203M | 597M | 458M | 293M | 818M | 2,212M | 1,138M | 1,699M | 3,045M | -134M | 1,292M | 378M | -289M | -2,443M | 98M | 63M | -103M | -372M | 332M | 5,168M | -179M |
| EBT Excluding Unusual Items | 3,287M | 3,619M | 3,484M | 3,384M | 3,148M | 3,685M | 1,881M | 1,146M | 1,213M | 423M | 900M | 895M | 2,907M | 2,520M | 2,683M | 2,596M | 1,812M | 1,753M | 3,320M | 2,607M | 1,961M | 3,656M | 2,492M |
| Pre-Tax Income | 5,651M | 4,002M | 4,687M | 3,981M | 3,606M | 3,978M | 2,699M | 3,358M | 2,351M | 2,122M | 3,945M | 761M | 4,199M | 2,898M | 2,394M | 153M | 1,910M | 1,816M | 3,217M | 2,236M | 2,292M | 8,824M | 2,313M |
| Pre-Tax Margin | 11.2% | 7.7% | 9.0% | 7.9% | 7.5% | 8.3% | 5.6% | 6.6% | 4.7% | 4.0% | 7.5% | 1.5% | 8.4% | 7.1% | 6.1% | 0.4% | 5.2% | 4.6% | 7.4% | 5.5% | 6.1% | 16.8% | 4.6% |
| Income Tax Expense | 1,923M | 1,238M | 1,420M | 1,307M | 1,451M | 1,466M | 977M | 1,788M | 1,023M | 875M | 1,945M | 1,335M | 1,669M | 1,344M | 1,151M | -16M | 788M | 844M | 1,301M | 1,028M | 1,050M | 4,226M | 1,218M |
| Net Income | 3,491M | 2,509M | 3,096M | 2,473M | 2,093M | 2,476M | 1,669M | 1,500M | 1,319M | 1,100M | 2,039M | -142M | 2,343M | 1,514M | 1,194M | 39M | 1,026M | 929M | 1,844M | 1,169M | 1,209M | 4,310M | 785M |
| Net Income Margin | 6.9% | 4.8% | 5.9% | 4.9% | 4.4% | 5.2% | 3.4% | 3.0% | 2.6% | 2.1% | 3.9% | -0.3% | 4.7% | 3.7% | 3.0% | 0.1% | 2.8% | 2.3% | 4.2% | 2.9% | 3.2% | 8.2% | 1.5% |
| Depreciation & Amortization | 993M | 820M | 906M | 700M | 776M | 710M | 776M | 759M | 916M | 1,016M | 1,006M | 986M | 1,011M | 846M | 756M | 706M | 588M | 427M | 365M | 322M | 289M | 760M | 1,064M |
| EBITDA | 4,199M | 4,387M | 4,300M | 4,027M | 3,963M | 4,408M | 2,726M | 2,075M | 2,343M | 1,715M | 2,209M | 2,195M | 4,203M | 3,375M | 3,452M | 3,316M | 2,411M | 2,161M | 3,625M | 2,835M | 2,234M | 4,454M | 3,638M |
| EBITDA Margin | 8.3% | 8.4% | 8.3% | 8.0% | 8.3% | 9.2% | 5.6% | 4.1% | 4.7% | 3.2% | 4.2% | 4.2% | 8.4% | 8.2% | 8.7% | 8.5% | 6.6% | 5.4% | 8.3% | 6.9% | 6.0% | 8.5% | 7.2% |
| NOPAT | 2,115M | 2,464M | 2,366M | 2,235M | 1,905M | 2,335M | 1,244M | 615M | 806M | 411M | 610M | -912M | 1,923M | 1,356M | 1,400M | 2,883M | 1,071M | 928M | 1,942M | 1,357M | 1,054M | 1,925M | 1,219M |
| NOPAT Margin | 4.2% | 4.7% | 4.5% | 4.4% | 4.0% | 4.9% | 2.6% | 1.2% | 1.6% | 0.8% | 1.2% | -1.8% | 3.8% | 3.3% | 3.5% | 7.4% | 2.9% | 2.3% | 4.4% | 3.3% | 2.8% | 3.7% | 2.4% |
| Owner's Earnings | 4,484M | 3,329M | 3,866M | 2,646M | 2,619M | 2,787M | 1,943M | 700M | 1,692M | 949M | 2,095M | -333M | 1,875M | 1,843M | 1,627M | 612M | 1,226M | 607M | 1,427M | 1,431M | 1,065M | 3,861M | 1,751M |
| Owner's Earnings Margin | 8.9% | 6.4% | 7.4% | 5.2% | 5.5% | 5.8% | 4.0% | 1.4% | 3.4% | 1.8% | 4.0% | -0.6% | 3.7% | 4.5% | 4.1% | 1.6% | 3.3% | 1.5% | 3.3% | 3.5% | 2.8% | 7.4% | 3.5% |
| EPS (Basic) | 204.25 | 147.11 | 181.38 | 145.20 | 123.54 | 146.73 | 100.54 | 84.82 | 71.55 | 59.69 | 105.54 | -7.19 | 117.69 | 76.07 | 59.99 | 1.94 | 51.09 | 46.49 | 91.12 | 55.90 | 56.79 | 197.86 | 35.53 |
| EPS (Diluted) | 204.27 | 147.07 | 181.38 | 145.20 | 123.54 | 146.73 | 100.54 | 84.82 | 71.55 | 59.67 | 105.55 | -7.19 | 117.70 | 76.05 | 59.97 | 1.94 | 51.08 | 46.46 | 91.11 | 55.93 | 56.19 | 196.27 | 36.04 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 22M | 22M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 22M | 22M | 22M |
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 | 11,658.00M | 12,731.00M | 12,869.00M | 11,029.00M | 12,491.00M | 10,532.00M | 10,125.00M | 9,313.00M | 9,387.00M | 8,551.00M | 11,428.00M | 8,983.00M | 9,881.00M | 9,546.00M | 9,245.00M | 7,391.00M | 6,554.00M | 6,354.00M | 5,816.00M | 5,721.18M | 5,922.36M | 10,413.10M | 4,320.93M |
| Short-Term Investments | 1,452.00M | 1,181.00M | 911.00M | 10.00M | 1,300.00M | 1,100.00M | 0.00M | 800.00M | 3,799.00M | 1,500.00M | 1,101.00M | 1,108.00M | 5,107.00M | 3,615.00M | 2,308.00M | 514.00M | 2,615.00M | 619.00M | 2,622.00M | 2,807.77M | 19.56M | 1,091.48M | 24.41M |
| Cash & Short-Term Investments | 13,110.00M | 13,912.00M | 13,780.00M | 11,039.00M | 13,791.00M | 11,632.00M | 10,125.00M | 10,113.00M | 13,186.00M | 10,051.00M | 12,529.00M | 10,091.00M | 14,988.00M | 13,161.00M | 11,553.00M | 7,905.00M | 9,169.00M | 6,973.00M | 8,438.00M | 8,528.95M | 5,941.92M | 11,504.58M | 4,345.34M |
| Net Receivables | 9,296.00M | 9,023.00M | 9,314.00M | 11,634.00M | 8,971.00M | 8,214.00M | 9,494.00M | 9,319.00M | 8,282.00M | 10,201.00M | 10,190.00M | 11,301.00M | 10,543.00M | 6,831.00M | 6,578.00M | 7,032.00M | 5,704.00M | 6,354.00M | 5,793.01M | 6,830.71M | 6,861.97M | 5,903.39M | 8,060.59M |
| Inventory | 270.00M | 246.00M | 267.00M | 483.00M | 244.00M | 515.00M | 1,128.00M | 987.00M | 811.00M | 1,191.00M | 1,630.00M | 1,882.00M | 1,371.00M | 675.00M | 820.00M | 811.00M | 683.00M | 979.00M | 1,846.00M | 1,348.06M | 1,160.62M | 498.30M | 5,604.50M |
| Other Current Assets | 1,754.00M | 1,743.00M | 566.00M | 1,089.00M | 746.00M | 452.00M | 1,030.00M | 871.00M | 1,171.00M | 1,738.00M | 1,021.00M | 1,134.00M | 2,091.00M | 2,262.00M | 796.00M | 1,489.00M | 502.00M | 473.00M | 583.00M | 400.82M | 740.83M | 1,399.51M | 620.91M |
| Total Current Assets | 24,430.00M | 24,924.00M | 23,927.00M | 24,245.00M | 23,752.00M | 20,813.00M | 21,777.00M | 21,290.00M | 23,450.00M | 23,181.00M | 25,370.00M | 24,408.00M | 28,993.00M | 22,929.00M | 19,747.00M | 17,237.00M | 16,058.00M | 14,779.00M | 16,660.00M | 17,108.53M | 14,705.33M | 19,305.77M | 18,631.34M |
| Property, Plant & Equipment | 1,692.00M | 1,714.00M | 1,634.00M | 1,701.00M | 1,489.00M | 1,313.00M | 2,362.00M | 2,639.00M | 1,228.00M | 1,392.00M | 1,731.00M | 1,883.00M | 1,928.00M | 1,093.00M | 931.00M | 969.00M | 1,017.00M | 891.00M | 712.00M | 667.53M | 786.34M | 727.36M | 929.44M |
| Goodwill | 2,570.00M | 2,645.00M | 3,032.00M | 939.00M | 763.00M | 521.00M | 513.00M | 623.00M | 903.00M | 1,054.00M | 2,296.00M | 3,064.00M | 2,570.00M | 1,984.00M | 2,154.00M | 2,324.00M | 2,270.00M | 2,426.00M | 1,472.00M | 1,578.96M | 1,435.58M | 1,149.24M | 3,097.75M |
| Intangible Assets | 885.00M | 906.00M | 1,142.00M | 962.00M | 1,093.00M | 1,158.00M | 1,382.00M | 1,369.00M | 674.00M | 2,817.00M | 2,440.00M | 2,251.00M | 1,666.00M | 1,072.00M | 977.00M | 1,134.00M | 1,357.00M | 1,292.00M | 752.00M | 348.72M | 264.23M | 521.18M | 503.97M |
| Long-Term Investments | 17,336.00M | 17,177.00M | 23,386.00M | 17,508.00M | 13,243.00M | 19,523.00M | 15,030.00M | 14,631.00M | 13,423.00M | 19,288.00M | 12,634.00M | 14,669.00M | 9,560.00M | 4,323.00M | 3,323.00M | 6,047.00M | 5,309.00M | 6,973.00M | 2,952.00M | 5,863.75M | 6,408.45M | 6,725.92M | 6,239.17M |
| Tax Assets | 397.00M | 345.00M | 442.00M | 272.00M | 346.00M | 438.00M | 566.00M | 710.00M | 646.00M | 1,519.00M | 1,495.00M | 1,623.00M | 1,709.00M | 696.00M | 1,499.00M | 1,761.00M | 1,837.00M | 1,956.00M | 2,290.00M | 1,807.15M | 1,568.21M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,487.00M | 1,447.00M | 2.00M | 1,742.00M | 2,517.00M | 2,501.00M | 1,794.00M | 3,178.00M | 6,025.00M | 3,969.00M | 3,277.00M | 2,990.00M | 6,135.00M | 4,434.00M | 3,125.00M | 1,360.00M | 3,388.00M | 2,210.00M | 4,344.00M | 1,713.50M | 1,634.79M | 2,399.50M | 1,589.09M |
| Other Assets | 0.00M | 0.00M | 4.00M | 2.00M | 4.00M | 3.00M | 3.00M | 5.00M | 4.00M | 2.00M | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,367.00M | 24,234.00M | 29,642.00M | 23,126.00M | 19,455.00M | 25,457.00M | 21,650.00M | 23,155.00M | 22,903.00M | 30,041.00M | 23,876.00M | 26,483.00M | 23,572.00M | 13,606.00M | 12,012.00M | 13,595.00M | 15,178.00M | 15,748.00M | 12,522.00M | 11,979.60M | 12,097.59M | 11,523.19M | 12,359.42M |
| Total Assets | 48,797.00M | 49,158.00M | 53,569.00M | 47,371.00M | 43,207.00M | 46,270.00M | 43,427.00M | 44,445.00M | 46,353.00M | 53,222.00M | 49,246.00M | 50,891.00M | 52,565.00M | 36,535.00M | 31,759.00M | 30,832.00M | 31,236.00M | 30,527.00M | 29,182.00M | 29,088.13M | 26,802.92M | 30,828.96M | 30,990.75M |
| Accounts Payable | 2,775.00M | 2,513.00M | 2,732.00M | 4,356.00M | 3,172.00M | 2,701.00M | 3,661.00M | 3,440.00M | 2,928.00M | 3,431.00M | 3,324.00M | 3,907.00M | 3,841.00M | 2,226.00M | 2,232.00M | 2,401.00M | 2,108.00M | 2,227.00M | 2,439.00M | 2,778.37M | 2,400.60M | 2,127.99M | 3,536.93M |
| Short-Term Debt | 96.00M | 104.00M | 153.00M | 2,476.00M | 606.00M | 678.00M | 670.00M | 3,160.00M | 2,034.00M | 2,856.00M | 3,382.00M | 5,070.00M | 2,465.00M | 497.00M | 300.00M | 300.00M | 280.00M | 280.00M | 0.00M | 22.40M | 314.08M | 562.82M | 3,247.86M |
| Tax Payables | 0.00M | 0.00M | 2,376.00M | 494.00M | 935.00M | 1,026.00M | 1,369.00M | 1,689.00M | 1,965.00M | 740.00M | 1,781.00M | 1,393.00M | 1,918.00M | 894.00M | 812.00M | 492.00M | 885.00M | 464.00M | 1,338.00M | 867.49M | 381.25M | 4,309.84M | 791.76M |
| Deferred Revenue | 0.00M | 0.00M | 1,686.00M | 0.00M | 0.00M | 3,217.00M | 3,710.00M | 3,551.00M | 1,965.00M | 2,626.00M | 3,905.00M | 3,258.00M | 3,636.00M | 2,542.00M | 2,109.00M | 1,641.00M | 2,079.00M | 1,402.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,569.00M | 4,575.00M | 1,774.00M | 2,528.00M | 2,652.00M | 698.00M | -1,027.00M | 599.00M | 389.00M | -205.00M | -1,027.00M | -732.00M | -1,209.00M | -871.00M | 276.00M | 644.00M | 129.00M | 516.00M | 2,776.00M | 2,621.27M | 1,878.12M | 3,094.22M | 1,921.42M |
| Total Current Liabilities | 7,440.00M | 7,192.00M | 8,721.00M | 9,854.00M | 7,365.00M | 8,320.00M | 8,383.00M | 12,439.00M | 9,281.00M | 9,448.00M | 11,365.00M | 12,896.00M | 10,651.00M | 5,288.00M | 5,729.00M | 5,478.00M | 5,481.00M | 4,889.00M | 6,553.00M | 6,289.53M | 4,974.04M | 10,094.87M | 9,497.98M |
| Long-Term Debt | 1,648.00M | 1,670.00M | 1,723.00M | 0.00M | 2,000.00M | 2,000.00M | 2,000.00M | 17.00M | 2,016.00M | 2,084.00M | 2,373.00M | 463.00M | 2,898.00M | 2,600.00M | 900.00M | 1,200.00M | 840.00M | 1,120.00M | 0.00M | 0.00M | 56.00M | 339.60M | 2,928.59M |
| Capital Lease Obligations | 0.00M | 0.00M | 196.00M | 167.00M | 353.00M | 355.00M | 399.00M | 564.00M | 428.00M | 478.00M | 468.00M | 458.00M | 438.00M | 558.00M | 364.00M | 421.00M | 424.00M | 229.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,841.00M | 2,033.00M | 3,200.00M | 1,487.00M | 875.00M | 2,275.00M | 547.00M | 756.00M | 1,124.00M | 4,528.00M | 2,609.00M | 3,278.00M | 3,699.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,510.00M | 1,535.00M | 1,566.00M | 2,026.00M | 2,628.00M | 2,498.00M | 5,437.00M | 0.00M | 3,930.00M | 3,636.00M | 4,157.00M | 4,052.00M | 4,658.00M | 4,716.00M | 4,732.00M | 4,683.00M | 4,712.00M | 4,702.00M | 4,452.00M | 4,313.36M | 3,839.62M | 2,318.33M | 1,960.76M |
| Total Non-Current Liabilities | 4,999.00M | 5,238.00M | 6,685.00M | 3,680.00M | 5,856.00M | 7,128.00M | 8,383.00M | 1,337.00M | 7,498.00M | 10,726.00M | 9,607.00M | 8,251.00M | 11,693.00M | 7,874.00M | 5,996.00M | 6,304.00M | 5,976.00M | 6,051.00M | 4,452.00M | 4,313.36M | 3,895.62M | 2,657.93M | 4,889.35M |
| Total Liabilities | 12,439.00M | 12,430.00M | 15,406.00M | 13,534.00M | 13,221.00M | 15,448.00M | 16,766.00M | 13,776.00M | 16,779.00M | 20,174.00M | 20,972.00M | 21,147.00M | 22,344.00M | 13,162.00M | 11,725.00M | 11,782.00M | 11,457.00M | 10,940.00M | 11,005.00M | 10,602.89M | 8,869.66M | 12,752.79M | 14,387.33M |
| 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 | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.00M | 3,702.05M | 3,596.66M | 3,544.97M | 3,391.48M |
| Retained Earnings | 23,605.00M | 24,208.00M | 23,482.00M | 21,780.00M | 20,498.00M | 19,408.00M | 17,944.00M | 17,185.00M | 16,474.00M | 16,773.00M | 16,373.00M | 15,306.00M | 15,944.00M | 14,238.00M | 13,360.00M | 12,885.00M | 13,489.00M | 13,179.00M | 12,869.00M | 12,594.08M | 11,781.22M | 10,926.87M | 6,867.90M |
| Accumulated OCI | 7,683.00M | 7,712.00M | 11,003.00M | 6,929.00M | 4,936.00M | 8,334.00M | 4,462.00M | 5,271.00M | 6,223.00M | 10,423.00M | 5,785.00M | 7,226.00M | 6,988.00M | 2,119.00M | 0.00M | 0.00M | 0.00M | 0.00M | -577.76M | 52.10M | 250.01M | 436.64M | -36.31M |
| Minority Interest | 464.00M | 443.00M | 346.00M | 407.00M | 679.00M | 629.00M | 853.00M | 821.00M | 704.00M | 713.00M | 1,005.00M | 998.00M | 1,343.00M | 441.00M | 425.00M | 380.00M | 606.00M | 527.00M | 377.00M | 323.94M | 187.04M | 160.90M | 2,603.59M |
| Total Shareholders’ Equity | 34,990.00M | 35,622.00M | 38,187.00M | 32,411.00M | 29,136.00M | 31,444.00M | 26,108.00M | 26,158.00M | 26,399.00M | 30,898.00M | 25,860.00M | 26,234.00M | 26,634.00M | 20,059.00M | 17,062.00M | 16,587.00M | 17,191.00M | 16,881.00M | 15,993.24M | 16,348.23M | 15,627.88M | 14,908.47M | 10,223.07M |
| Total Equity | 35,454.00M | 36,065.00M | 38,533.00M | 32,818.00M | 29,815.00M | 32,073.00M | 26,961.00M | 26,979.00M | 27,103.00M | 31,611.00M | 26,865.00M | 27,232.00M | 27,977.00M | 20,500.00M | 17,487.00M | 16,967.00M | 17,797.00M | 17,408.00M | 16,370.24M | 16,672.17M | 15,814.92M | 15,069.37M | 12,826.66M |
| Total Liabilities & Equity | 47,893.00M | 48,495.00M | 53,939.00M | 46,352.00M | 43,036.00M | 47,521.00M | 43,727.00M | 40,755.00M | 43,882.00M | 51,785.00M | 47,837.00M | 48,379.00M | 50,321.00M | 33,662.00M | 29,212.00M | 28,749.00M | 29,254.00M | 28,348.00M | 27,375.24M | 27,275.06M | 24,684.58M | 27,822.16M | 27,213.99M |
| Tangible Assets | 45,342.00M | 45,607.00M | 49,395.00M | 45,470.00M | 41,351.00M | 44,591.00M | 41,532.00M | 42,453.00M | 44,776.00M | 49,351.00M | 44,510.00M | 45,576.00M | 48,329.00M | 33,479.00M | 28,628.00M | 27,374.00M | 27,609.00M | 26,809.00M | 26,958.00M | 27,160.45M | 25,103.12M | 29,158.54M | 27,389.03M |
| Tangible Equity | 31,999.00M | 32,514.00M | 34,359.00M | 30,917.00M | 27,959.00M | 30,394.00M | 25,066.00M | 24,987.00M | 25,526.00M | 27,740.00M | 22,129.00M | 21,917.00M | 23,741.00M | 17,444.00M | 14,356.00M | 13,509.00M | 14,170.00M | 13,690.00M | 14,146.24M | 14,744.49M | 14,115.12M | 13,398.95M | 9,224.94M |
| Tangible Book Value | 31,999.00M | 32,514.00M | 34,359.00M | 30,917.00M | 27,959.00M | 30,394.00M | 25,066.00M | 24,987.00M | 25,526.00M | 27,740.00M | 22,129.00M | 21,917.00M | 23,741.00M | 17,444.00M | 14,356.00M | 13,509.00M | 14,170.00M | 13,690.00M | 14,146.24M | 14,744.49M | 14,115.12M | 13,398.95M | 9,224.94M |
| Total Investments | 18,788.00M | 18,358.00M | 24,297.00M | 17,508.00M | 14,543.00M | 20,623.00M | 15,030.00M | 15,431.00M | 17,222.00M | 20,788.00M | 13,735.00M | 15,777.00M | 14,667.00M | 7,938.00M | 5,631.00M | 6,561.00M | 7,924.00M | 7,592.00M | 5,574.00M | 8,671.52M | 6,428.00M | 7,817.40M | 6,263.59M |
| Net Debt | -9,914.00M | -10,957.00M | -10,993.00M | -8,553.00M | -9,885.00M | -7,854.00M | -7,455.00M | -6,136.00M | -5,337.00M | -3,611.00M | -5,673.00M | -3,450.00M | -4,518.00M | -6,449.00M | -8,045.00M | -5,891.00M | -5,434.00M | -4,954.00M | -5,816.00M | -5,698.78M | -5,552.28M | -9,510.68M | 1,855.52M |
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 | 15,329.0M | 16,312.0M | 14,688.0M | 12,850.0M | 15,559.0M | 12,925.0M | 12,817.0M | 9,917.0M | 13,513.0M | 12,964.0M | 13,250.0M | 10,866.0M | 18,252.0M | 16,890.0M | 14,037.0M | 11,855.0M | 10,996.0M | 10,033.0M | 10,638.0M | 10,908.4M | 9,863.7M | 9,250.7M | 9,015.1M |
| Total Capital | 35,975.0M | 36,636.0M | 39,440.0M | 34,582.0M | 31,577.0M | 33,802.0M | 28,451.0M | 28,717.0M | 32,630.0M | 37,132.0M | 32,899.0M | 34,284.0M | 34,767.0M | 26,046.0M | 21,338.0M | 20,835.0M | 21,254.0M | 20,875.0M | 18,331.0M | 18,273.1M | 18,248.7M | 18,857.5M | 20,058.1M |
| Capital Employed | 39,696.0M | 40,546.0M | 44,326.0M | 35,974.0M | 35,014.0M | 38,382.0M | 34,467.0M | 33,072.0M | 36,416.0M | 43,005.0M | 37,126.0M | 37,349.0M | 41,824.0M | 30,496.0M | 26,049.0M | 25,450.0M | 26,174.0M | 25,781.0M | 23,160.0M | 22,888.0M | 21,961.2M | 20,773.9M | 21,374.6M |
| Invested Capital | 24,317.0M | 23,905.0M | 26,571.0M | 23,553.0M | 19,086.0M | 23,270.0M | 18,326.0M | 19,404.0M | 23,243.0M | 28,581.0M | 21,471.0M | 25,301.0M | 24,886.0M | 16,500.0M | 12,093.0M | 13,444.0M | 14,700.0M | 14,521.0M | 12,515.0M | 12,551.9M | 12,326.3M | 8,444.4M | 15,737.2M |
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 | 3,383.00M | 2,575.00M | 3,096.00M | 3,981.00M | 3,606.00M | 3,978.00M | 2,699.00M | 3,358.00M | 2,351.00M | 2,122.00M | 3,945.00M | 761.00M | 4,199.00M | 2,898.00M | 2,394.00M | 153.00M | 1,910.00M | 1,816.00M | 3,217.00M | 1,168.59M | 1,209.50M | 4,309.56M | 784.55M |
| Depreciation & Amortization | 0.00M | 353.00M | 906.00M | 700.00M | 776.00M | 710.00M | 776.00M | 759.00M | 916.00M | 1,016.00M | 1,006.00M | 986.00M | 1,011.00M | 846.00M | 756.00M | 706.00M | 588.00M | 427.00M | 365.00M | 322.41M | 289.20M | 760.33M | 1,064.11M |
| 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 | -953.00M | -1,162.00M | -893.00M | 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 | 17.00M | 21.00M | 14.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 1,964.00M | -1,308.00M | -260.00M | -1,078.00M | -104.00M | 1,321.00M | 1,681.00M | -397.00M | 337.00M | -1,465.00M | -481.00M | -251.00M | 487.00M | -823.00M | 960.00M | -274.00M | 154.00M | 956.85M | -1,153.29M | 1,215.91M | -908.01M |
| Accounts Receivable | 0.00M | 0.00M | 2,553.00M | -2,087.00M | -432.00M | -494.00M | -547.00M | -561.00M | 1,521.00M | -823.00M | 1,532.00M | -1,435.00M | -1,163.00M | -520.00M | 517.00M | 0.00M | 0.00M | 0.00M | 0.00M | 343.83M | -686.90M | -472.04M | 242.73M |
| Inventory | 0.00M | 0.00M | 232.00M | -236.00M | 175.00M | 122.00M | -156.00M | -181.00M | 164.00M | 345.00M | 64.00M | -607.00M | 128.00M | 143.00M | -7.00M | -129.00M | 296.00M | 892.00M | -498.00M | -187.44M | -165.32M | 1,844.68M | -1,033.57M |
| Accounts Payable | 0.00M | 0.00M | -1,941.00M | 1,303.00M | 354.00M | -328.00M | 289.00M | 375.00M | 0.00M | 0.00M | -459.00M | 10.00M | 355.00M | -29.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 382.43M | 271.76M | -609.94M | -485.62M |
| Other Working Capital | 0.00M | 0.00M | 1,120.00M | -288.00M | -357.00M | -378.00M | 310.00M | 1,688.00M | -172.00M | -276.00M | -883.00M | 567.00M | 554.00M | 105.00M | -23.00M | -694.00M | 664.00M | -1,166.00M | 652.00M | 418.03M | -572.83M | 453.22M | 368.45M |
| Other Non-Cash Items | -3,383.00M | -2,222.00M | -253.00M | -2,779.00M | -1,497.00M | -708.00M | -2,261.00M | -5,334.00M | -1,672.00M | -3,755.00M | -4,396.00M | -1,052.00M | -2,398.00M | -1,393.00M | -560.00M | -1,545.00M | -203.00M | -141.00M | -191.00M | 831.61M | -3,388.54M | -4,082.26M | 1,340.74M |
| Net Cash from Operating Activities | 0.00M | 706.00M | 5,713.00M | 594.00M | 2,625.00M | 2,902.00M | 1,110.00M | 104.00M | 3,276.00M | -1,014.00M | 892.00M | -770.00M | 2,331.00M | 2,100.00M | 3,077.00M | -1,509.00M | 2,319.00M | 687.00M | 2,666.00M | 3,279.46M | -3,043.12M | 2,203.54M | 2,281.39M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -136.00M | -484.00M | -250.00M | -399.00M | -502.00M | -1,559.00M | -543.00M | -1,167.00M | -950.00M | -1,177.00M | -1,479.00M | -517.00M | -323.00M | -133.00M | -388.00M | -749.00M | -782.00M | -330.32M | -763.06M | -1,602.35M | -163.81M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,693.00M | -976.00M | 0.00M | 1,113.00M | -336.00M | -1,873.00M | 482.00M | 770.00M | -30.00M | -1,769.00M | -949.00M | -429.00M | 1,829.00M | -94.00M | -314.00M | -649.00M | -584.00M | -287.86M | -358.47M | 264.51M | 0.35M |
| Purchases of Investments | 0.00M | 0.00M | -1,478.00M | -1,385.00M | -585.00M | -1,100.00M | -69.00M | -111.00M | -2,908.00M | -3,331.00M | -2,082.00M | -5,768.00M | -6,619.00M | -6,814.00M | -662.00M | -869.00M | -1,437.00M | -5,010.00M | -4,624.00M | -3,736.81M | -1,537.44M | -844.51M | -661.13M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,847.00M | 4,779.00M | 1,526.00M | 275.00M | 1,857.00M | 7,228.00M | 5,516.00M | 4,026.00M | 6,278.00M | 6,076.00M | 9,619.00M | 5,020.00M | 550.00M | 1,927.00M | 1,989.00M | 3,232.00M | 4,100.00M | 3,594.21M | 1,957.01M | 264.82M | 301.50M |
| Other Investing Activities | 0.00M | 0.00M | 132.00M | -687.00M | -1,282.00M | 643.00M | 388.00M | -162.00M | -185.00M | 9.00M | 17.00M | -122.00M | -140.00M | 428.00M | 25.00M | 245.00M | 638.00M | 876.00M | 806.00M | 66.75M | -87.90M | 8,938.81M | -4.66M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,328.00M | 1,247.00M | -591.00M | 532.00M | 1,338.00M | 3,523.00M | 2,362.00M | 307.00M | 3,233.00M | -2,760.00M | 432.00M | -2,312.00M | 1,419.00M | 1,076.00M | 488.00M | -2,300.00M | -1,084.00M | -694.02M | -789.87M | 7,021.28M | -527.74M |
| Net Debt Issuance | 0.00M | 0.00M | -674.00M | -248.00M | -177.00M | -237.00M | -420.00M | -1,022.00M | -606.00M | -776.00M | 421.00M | 310.00M | -510.00M | 1,879.00M | -300.00M | 380.00M | -355.00M | 1,400.00M | 0.00M | -280.96M | -506.90M | -1,781.91M | -1,688.15M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -220.00M | -74.00M | -145.00M | -178.00M | -36.00M | -37.00M | -60.00M | -294.00M | -356.00M | -343.00M | -346.00M | 1,700.00M | -300.00M | 380.00M | -280.00M | 1,400.00M | 0.00M | -250.00M | -500.00M | -3,118.50M | -88.59M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -454.00M | -174.00M | -177.00M | -59.00M | -384.00M | -816.00M | -546.00M | -482.00M | 777.00M | 653.00M | -165.00M | 179.00M | 0.00M | 0.00M | -75.00M | 0.00M | 0.00M | -30.96M | -6.90M | 1,336.59M | -1,599.57M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -648.00M | 0.00M | 0.00M | 424.00M | -2,999.00M | 0.00M | 0.00M | -999.00M | -271.00M | 11.00M | 0.00M | -163.00M | 0.00M | 96.00M | 0.00M | -629.00M | -229.13M | -748.81M | -459.39M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 648.00M | 0.00M | 0.00M | 424.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 96.00M | 0.00M | 0.00M | 227.58M | 103.38M | 306.07M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -648.00M | 0.00M | 0.00M | 0.00M | -2,999.00M | 0.00M | 0.00M | -999.00M | -271.00M | 0.00M | 0.00M | -163.00M | 0.00M | 0.00M | 0.00M | -629.00M | -456.71M | -852.20M | -765.47M | 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 | 0.00M | 0.00M | -1,399.00M | -1,187.00M | -1,020.00M | -1,005.00M | -907.00M | -789.00M | -682.00M | -701.00M | -707.00M | -633.00M | -637.00M | -637.00M | -640.00M | -644.00M | -641.00M | -619.00M | -504.00M | -355.30M | -319.51M | -260.90M | -259.72M |
| Common Dividends Paid | 0.00M | 0.00M | -1,399.00M | -1,187.00M | -1,020.00M | -1,005.00M | -907.00M | -789.00M | -682.00M | -701.00M | -707.00M | -633.00M | -637.00M | -637.00M | -640.00M | -644.00M | -641.00M | -619.00M | -504.76M | -355.30M | -319.51M | -260.90M | -259.72M |
| 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 | 0.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -782.00M | 13.00M | -514.00M | -1,688.00M | -801.00M | -1,514.00M | -1,022.00M | -719.00M | -635.00M | -202.00M | -252.00M | -253.00M | -145.00M | -143.00M | -8.00M | -76.00M | -11.00M | -4.95M | -4.12M | -29.77M | 1,015.91M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,855.00M | -2,070.00M | -1,711.00M | -2,930.00M | -1,704.00M | -6,324.00M | -2,310.00M | -2,196.00M | -1,920.00M | -796.00M | -1,388.00M | 989.00M | -1,248.00M | -407.00M | -908.00M | 705.00M | -1,144.00M | -870.33M | -1,579.34M | -2,531.97M | -931.97M |
| Effect of FX on Cash | 0.00M | 0.00M | 54.00M | 335.00M | 189.00M | 157.00M | -17.00M | -50.00M | 7.00M | 25.00M | -39.00M | -27.00M | 130.00M | 229.00M | 99.00M | -24.00M | -98.00M | 39.00M | -233.00M | -1,916.29M | 921.60M | 3,720.26M | 0.00M |
| Net Change in Cash | 0.00M | -2,367.00M | 1,635.00M | 150.00M | 512.00M | 662.00M | 727.00M | -2,747.00M | 3,336.00M | -2,879.00M | 2,167.00M | -4,355.00M | 1,507.00M | 1,006.00M | 3,349.00M | -865.00M | 1,801.00M | -867.00M | 203.00M | -201.19M | -4,490.73M | 10,413.10M | 0.00M |
| Cash at Beginning of Period | 0.00M | 24,887.00M | 11,029.00M | 10,879.00M | 10,367.00M | 9,705.00M | 8,978.00M | 11,725.00M | 8,389.00M | 11,268.00M | 9,101.00M | 13,456.00M | 11,949.00M | 10,943.00M | 7,594.00M | 8,459.00M | 6,658.00M | 7,525.00M | 7,322.00M | 5,922.36M | 10,413.10M | 0.00M | 0.00M |
| Cash at End of Period | 12,664.00M | 22,520.00M | 12,664.00M | 11,029.00M | 10,879.00M | 10,367.00M | 9,705.00M | 8,978.00M | 11,725.00M | 8,389.00M | 11,268.00M | 9,101.00M | 13,456.00M | 11,949.00M | 10,943.00M | 7,594.00M | 8,459.00M | 6,658.00M | 7,525.00M | 5,721.18M | 5,922.36M | 10,413.10M | 4,320.93M |
| Operating Cash Flow | 0.00M | 706.00M | 5,713.00M | 594.00M | 2,625.00M | 2,902.00M | 1,110.00M | 104.00M | 3,276.00M | -1,014.00M | 892.00M | -770.00M | 2,331.00M | 2,100.00M | 3,077.00M | -1,509.00M | 2,319.00M | 687.00M | 2,666.00M | 3,279.46M | -3,043.12M | 2,203.54M | 2,281.39M |
| Capital Expenditure | 0.00M | 0.00M | -136.00M | -527.00M | -250.00M | -399.00M | -502.00M | -1,559.00M | -543.00M | -1,167.00M | -950.00M | -1,177.00M | -1,479.00M | -517.00M | -323.00M | -133.00M | -388.00M | -749.00M | -782.00M | -59.56M | -433.33M | -1,209.04M | -97.51M |
| Free Cash Flow | 0.00M | 706.00M | 5,577.00M | 67.00M | 2,375.00M | 2,503.00M | 608.00M | -1,455.00M | 2,733.00M | -2,181.00M | -58.00M | -1,947.00M | 852.00M | 1,583.00M | 2,754.00M | -1,642.00M | 1,931.00M | -62.00M | 1,884.00M | 3,219.91M | -3,476.45M | 994.49M | 2,183.88M |
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 | 3,722.00M | 3,978.00M | 4,643.00M | 3,366.00M | 4,212.00M | 4,623.00M | 2,941.00M | 2,160.00M | 2,271.00M | 1,667.00M | 2,285.00M | 2,261.00M | 4,038.00M | 3,212.00M | 3,282.00M | 3,345.00M | 2,441.00M | 2,204.00M | 3,655.14M | 2,835.06M | 2,233.65M | 4,454.14M | 3,637.52M |
| (-) Tax Adjustment | 1,222.52M | 1,326.63M | 1,406.67M | 1,105.09M | 1,474.20M | 1,618.05M | 1,029.35M | 756.00M | 794.85M | 583.45M | 799.75M | 791.35M | 1,413.30M | 1,124.20M | 1,148.70M | 0.00M | 854.35M | 771.40M | 1,279.30M | 992.27M | 781.78M | 1,558.95M | 1,273.13M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,964.00M | -1,308.00M | -260.00M | -1,078.00M | -104.00M | 1,321.00M | 1,681.00M | -397.00M | 337.00M | -1,465.00M | -481.00M | -251.00M | 487.00M | -823.00M | 960.00M | -274.00M | 154.00M | 956.85M | -1,153.29M | 1,215.91M | -908.01M |
| (-) Capital Expenditure | 0.00M | 0.00M | -136.00M | -527.00M | -250.00M | -399.00M | -502.00M | -1,559.00M | -543.00M | -1,167.00M | -950.00M | -1,177.00M | -1,479.00M | -517.00M | -323.00M | -133.00M | -388.00M | -749.00M | -782.00M | -59.56M | -433.33M | -1,209.04M | -97.51M |
| Unlevered Free Cash Flow | 2,499.48M | 2,651.37M | 1,136.33M | 3,041.91M | 2,747.80M | 3,683.95M | 1,513.65M | -1,476.00M | -747.85M | 313.55M | 198.25M | 1,757.65M | 1,626.70M | 1,821.80M | 1,323.30M | 4,035.00M | 238.65M | 957.60M | 1,439.84M | 826.38M | 2,171.83M | 470.23M | 3,174.89M |
| (-) Net Interest Income After Taxes | 47.01M | 48.66M | 62.73M | 38.29M | -25.35M | -8.45M | -44.85M | -110.50M | -139.10M | -179.40M | -196.95M | -204.10M | -185.25M | -5.85M | -8.45M | -14.00M | -7.15M | 12.35M | 39.22M | 61.49M | 10.55M | -24.58M | -52.82M |
| Net Debt Issuance | 0.00M | 0.00M | -674.00M | -248.00M | -177.00M | -237.00M | -420.00M | -1,022.00M | -606.00M | -776.00M | 421.00M | 310.00M | -510.00M | 1,879.00M | -300.00M | 380.00M | -355.00M | 1,400.00M | 0.00M | -280.96M | -506.90M | -1,781.91M | -1,688.15M |
| Levered Free Cash Flow | 2,452.47M | 2,602.71M | 399.60M | 2,755.62M | 2,596.15M | 3,455.40M | 1,138.50M | -2,387.50M | -1,214.75M | -283.05M | 816.20M | 2,271.75M | 1,301.95M | 3,706.65M | 1,031.75M | 4,429.00M | -109.20M | 2,345.25M | 1,400.62M | 483.93M | 1,654.38M | -1,287.09M | 1,539.56M |