Page: Company Financials
Hisense Visual Technology Co., Ltd.
$24.28
-0.14 (-0.57%)
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 23.99 | 22.77 | 21.96 | 12.08 | 13.37 | 11.50 | 9.72 | 11.83 | 16.03 | 17.02 | 20.22 | 10.99 | 11.65 | 10.76 | 8.48 | 8.74 | 6.88 | 3.37 | 5.22 | 2.72 | 2.02 | 2.50 | 2.44 | 2.92 | 3.91 | 4.88 | 4.38 | 4.21 | 3.89 |
| Market Capitalization | 31,307.14M | 29,368.79M | 28,220.82M | 15,575.54M | 17,231.75M | 14,919.16M | 12,684.55M | 15,820.83M | 20,904.45M | 22,258.85M | 26,395.41M | 14,384.42M | 15,224.83M | 14,018.16M | 11,025.42M | 11,347.94M | 7,624.30M | 3,761.14M | 5,839.52M | 3,083.75M | 2,248.91M | 2,787.42M | 2,720.46M | 3,253.39M | 4,344.99M | 5,429.85M | 4,873.51M | 4,684.36M | 4,322.74M |
| (-) Cash & Equivalents | 2,629.48M | 2,593.21M | 2,878.00M | 3,227.98M | 3,013.05M | 3,263.51M | 3,400.67M | 3,724.97M | 2,475.50M | 3,691.13M | 2,981.18M | 3,129.62M | 2,355.42M | 3,104.34M | 2,765.58M | 2,252.16M | 1,150.87M | 532.52M | 523.43M | 503.75M | 745.64M | 688.97M | 650.38M | 840.21M | 1,087.71M | 208.55M | 149.69M | 136.40M | 91.99M |
| (+) Total Debt | 1,773.20M | 2,519.46M | 3,275.92M | 862.11M | 2,260.83M | 2,348.30M | 2,729.86M | 2,169.91M | 906.74M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 239.00M | 297.54M | 89.96M | 39.96M | 38.71M | 43.43M | 107.96M | 218.48M | 237.97M | 286.30M | 162.45M |
| Enterprise Value | 30,450.85M | 29,295.04M | 28,618.75M | 13,209.67M | 16,479.53M | 14,003.95M | 12,013.74M | 14,265.77M | 19,335.69M | 18,574.23M | 23,420.73M | 11,261.30M | 12,875.91M | 10,920.32M | 8,266.34M | 9,102.28M | 6,479.93M | 3,235.11M | 5,555.10M | 2,877.54M | 1,593.23M | 2,138.42M | 2,108.79M | 2,456.61M | 3,365.25M | 5,439.78M | 4,961.79M | 4,834.26M | 4,393.20M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60,711M | 55,040M | 58,530M | 53,616M | 45,738M | 46,801M | 39,315M | 34,105M | 35,128M | 32,870M | 31,832M | 30,190M | 29,007M | 28,480M | 25,252M | 23,524M | 21,264M | 18,407M | 13,407M | 14,839M | 11,825M | 10,163M | 7,500M | 5,734M | 5,624M | 3,873M | 4,297M | 2,982M | 2,403M | 2,083M | 1,249M | 1,229M |
| Cost of Revenue | 51,220M | 46,991M | 49,473M | 45,010M | 37,460M | 39,488M | 32,548M | 28,043M | 30,050M | 28,432M | 26,609M | 25,074M | 24,175M | 23,435M | 20,772M | 18,614M | 17,576M | 14,905M | 11,026M | 12,457M | 10,001M | 8,525M | 6,437M | 4,859M | 4,844M | 3,432M | 3,884M | 2,585M | 2,071M | 1,741M | 1,052M | 1,033M |
| Gross Profit | 9,491M | 8,049M | 9,057M | 8,606M | 8,278M | 7,313M | 6,767M | 6,062M | 5,078M | 4,438M | 5,224M | 5,116M | 4,832M | 5,045M | 4,480M | 4,909M | 3,688M | 3,502M | 2,381M | 2,382M | 1,824M | 1,638M | 1,063M | 875M | 780M | 441M | 413M | 397M | 331M | 341M | 197M | 196M |
| Gross Profit Margin | 15.6% | 14.6% | 15.5% | 16.1% | 18.1% | 15.6% | 17.2% | 17.8% | 14.5% | 13.5% | 16.4% | 16.9% | 16.7% | 17.7% | 17.7% | 20.9% | 17.3% | 19.0% | 17.8% | 16.1% | 15.4% | 16.1% | 14.2% | 15.3% | 13.9% | 11.4% | 9.6% | 13.3% | 13.8% | 16.4% | 15.8% | 16.0% |
| R&D Expenses | 2,436M | 2,367M | 2,378M | 2,379M | 2,080M | 1,851M | 1,740M | 1,426M | 1,194M | 747M | 591M | 1,147M | 0M | 1,100M | 796M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,756M | 4,043M | 4,461M | 4,169M | 4,215M | 4,190M | 3,922M | 4,184M | 3,531M | 2,689M | 3,213M | 3,490M | 3,336M | 3,249M | 2,662M | 2,815M | 2,212M | 2,877M | 2,025M | 2,024M | 1,602M | 1,484M | 997M | 820M | 740M | 484M | 318M | 261M | 166M | 163M | 86M | 87M |
| Operating Expenses | 6,514M | 5,680M | 6,193M | 5,842M | 5,938M | 5,705M | 5,136M | 5,324M | 4,472M | 3,294M | 3,389M | 3,636M | 3,413M | 3,259M | 2,739M | 3,063M | 2,695M | 2,928M | 2,176M | 2,163M | 1,635M | 1,506M | 1,006M | 816M | 741M | 492M | 320M | 266M | 184M | 184M | 101M | 96M |
| Operating Income (EBIT) | 2,977M | 2,369M | 2,864M | 2,764M | 2,340M | 1,609M | 1,630M | 737M | 606M | 1,144M | 1,835M | 1,480M | 1,419M | 1,785M | 1,742M | 1,847M | 992M | 574M | 205M | 219M | 189M | 133M | 58M | 59M | 38M | -51M | 93M | 131M | 148M | 158M | 96M | 101M |
| Operating Income Margin | 4.9% | 4.3% | 4.9% | 5.2% | 5.1% | 3.4% | 4.1% | 2.2% | 1.7% | 3.5% | 5.8% | 4.9% | 4.9% | 6.3% | 6.9% | 7.8% | 4.7% | 3.1% | 1.5% | 1.5% | 1.6% | 1.3% | 0.8% | 1.0% | 0.7% | -1.3% | 2.2% | 4.4% | 6.1% | 7.6% | 7.7% | 8.2% |
| Interest Income | 242M | 291M | 84M | 230M | 115M | 125M | 109M | 41M | 34M | 28M | 60M | 55M | 20M | 80M | 81M | 39M | 29M | 12M | 7M | 2M | 8M | 7M | 10M | 7M | 9M | 17M | 4M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 41M | 47M | 65M | 59M | 20M | 35M | 42M | 68M | 127M | 66M | 33M | 14M | 3M | 11M | 10M | 2M | 42M | 35M | 40M | 45M | 12M | 2M | 2M | 2M | 5M | 6M | 18M | 0M | 1M | 19M | 24M | 19M |
| Net Interest Income | 201M | 244M | 19M | 171M | 96M | 90M | 67M | -27M | -93M | -38M | 28M | 42M | 17M | 69M | 71M | 37M | -13M | -23M | -33M | -43M | -4M | 5M | 7M | 5M | 4M | 11M | -14M | 0M | -1M | -19M | -24M | -19M |
| Unusual Items | 127M | -231M | 0M | -154M | -89M | -43M | -54M | 53M | 92M | 56M | 209M | 267M | 223M | 16M | 99M | 81M | 1M | 63M | 97M | 114M | 9M | 18M | 28M | -6M | 7M | 19M | -37M | 40M | 35M | 21M | 27M | 23M |
| EBT Excluding Unusual Items | 3,178M | 2,613M | 2,883M | 2,935M | 2,435M | 1,699M | 1,698M | 711M | 513M | 1,107M | 1,862M | 1,521M | 1,436M | 1,854M | 1,813M | 1,884M | 979M | 551M | 172M | 176M | 185M | 137M | 65M | 64M | 43M | -40M | 79M | 131M | 147M | 139M | 72M | 81M |
| Pre-Tax Income | 3,304M | 2,382M | 2,884M | 2,782M | 2,347M | 1,655M | 1,644M | 763M | 605M | 1,163M | 2,071M | 1,788M | 1,659M | 1,870M | 1,912M | 1,965M | 979M | 614M | 269M | 291M | 194M | 155M | 93M | 58M | 50M | -21M | 42M | 171M | 182M | 160M | 99M | 105M |
| Pre-Tax Margin | 5.4% | 4.3% | 4.9% | 5.2% | 5.1% | 3.5% | 4.2% | 2.2% | 1.7% | 3.5% | 6.5% | 5.9% | 5.7% | 6.6% | 7.6% | 8.4% | 4.6% | 3.3% | 2.0% | 2.0% | 1.6% | 1.5% | 1.2% | 1.0% | 0.9% | -0.6% | 1.0% | 5.7% | 7.6% | 7.7% | 7.9% | 8.5% |
| Income Tax Expense | 392M | 190M | 312M | 232M | 195M | 60M | 118M | -43M | 59M | 136M | 282M | 252M | 216M | 247M | 281M | 253M | 140M | 112M | 58M | 78M | 54M | 35M | 30M | 13M | 16M | 12M | 11M | 53M | 57M | 25M | 6M | 27M |
| Net Income | 2,564M | 1,778M | 2,246M | 2,096M | 1,679M | 1,138M | 1,195M | 556M | 392M | 967M | 1,759M | 1,489M | 1,400M | 1,583M | 1,603M | 1,689M | 835M | 498M | 225M | 204M | 125M | 102M | 58M | 41M | 35M | -24M | 32M | 119M | 125M | 137M | 93M | 78M |
| Net Income Margin | 4.2% | 3.2% | 3.8% | 3.9% | 3.7% | 2.4% | 3.0% | 1.6% | 1.1% | 2.9% | 5.5% | 4.9% | 4.8% | 5.6% | 6.3% | 7.2% | 3.9% | 2.7% | 1.7% | 1.4% | 1.1% | 1.0% | 0.8% | 0.7% | 0.6% | -0.6% | 0.8% | 4.0% | 5.2% | 6.6% | 7.4% | 6.3% |
| Depreciation & Amortization | 620M | 808M | 848M | 806M | 299M | 315M | 301M | 272M | 248M | 230M | 231M | 208M | 206M | 162M | 148M | 178M | 120M | 179M | 111M | 168M | 196M | 80M | 77M | 75M | 62M | 59M | 63M | 58M | 49M | 18M | 12M | 0M |
| EBITDA | 3,597M | 3,177M | 3,712M | 3,570M | 2,639M | 1,924M | 1,931M | 1,009M | 853M | 1,375M | 2,065M | 1,688M | 1,626M | 1,947M | 1,890M | 2,025M | 1,113M | 752M | 316M | 386M | 385M | 213M | 135M | 133M | 100M | 8M | 156M | 189M | 196M | 175M | 108M | 101M |
| EBITDA Margin | 5.9% | 5.8% | 6.3% | 6.7% | 5.8% | 4.1% | 4.9% | 3.0% | 2.4% | 4.2% | 6.5% | 5.6% | 5.6% | 6.8% | 7.5% | 8.6% | 5.2% | 4.1% | 2.4% | 2.6% | 3.3% | 2.1% | 1.8% | 2.3% | 1.8% | 0.2% | 3.6% | 6.3% | 8.2% | 8.4% | 8.7% | 8.2% |
| NOPAT | 2,624M | 2,180M | 2,554M | 2,534M | 2,145M | 1,550M | 1,513M | 779M | 547M | 1,011M | 1,585M | 1,271M | 1,234M | 1,550M | 1,486M | 1,609M | 850M | 469M | 161M | 160M | 136M | 103M | 39M | 45M | 26M | -40M | 69M | 90M | 101M | 133M | 90M | 75M |
| NOPAT Margin | 4.3% | 4.0% | 4.4% | 4.7% | 4.7% | 3.3% | 3.8% | 2.3% | 1.6% | 3.1% | 5.0% | 4.2% | 4.3% | 5.4% | 5.9% | 6.8% | 4.0% | 2.5% | 1.2% | 1.1% | 1.2% | 1.0% | 0.5% | 0.8% | 0.5% | -1.0% | 1.6% | 3.0% | 4.2% | 6.4% | 7.2% | 6.1% |
| Owner's Earnings | 2,554M | 1,663M | 2,177M | 2,365M | 1,713M | 1,149M | 1,179M | 605M | 273M | 914M | 1,697M | 1,398M | 1,194M | 1,198M | 1,286M | 1,551M | 713M | 429M | 240M | 245M | 132M | -40M | 62M | -20M | -147M | -292M | -93M | 165M | 138M | 155M | 105M | 78M |
| Owner's Earnings Margin | 4.2% | 3.0% | 3.7% | 4.4% | 3.7% | 2.5% | 3.0% | 1.8% | 0.8% | 2.8% | 5.3% | 4.6% | 4.1% | 4.2% | 5.1% | 6.6% | 3.4% | 2.3% | 1.8% | 1.6% | 1.1% | -0.4% | 0.8% | -0.4% | -2.6% | -7.5% | -2.2% | 5.5% | 5.7% | 7.4% | 8.4% | 6.3% |
| EPS (Basic) | 1.97 | 1.38 | 1.72 | 1.62 | 1.28 | 0.87 | 0.91 | 0.43 | 0.30 | 0.74 | 1.34 | 1.14 | 1.07 | 1.21 | 1.23 | 1.30 | 0.64 | 0.45 | 0.20 | 0.18 | 0.12 | 0.09 | 0.05 | 0.03 | 0.03 | -0.02 | 0.03 | 0.10 | 0.11 | 0.13 | 0.08 | 0.07 |
| EPS (Diluted) | 1.97 | 1.36 | 1.72 | 1.62 | 1.31 | 0.87 | 0.91 | 0.42 | 0.30 | 0.74 | 1.34 | 1.14 | 1.07 | 1.21 | 1.22 | 1.29 | 0.64 | 0.45 | 0.20 | 0.18 | 0.11 | 0.09 | 0.05 | 0.04 | 0.03 | -0.02 | 0.03 | 0.11 | 0.11 | 0.12 | 0.08 | 0.07 |
| Shares (Basic) | 1,300M | 1,290M | 1,305M | 1,295M | 1,285M | 1,308M | 1,308M | 1,308M | 1,308M | 1,306M | 1,308M | 1,306M | 1,308M | 1,307M | 1,304M | 1,301M | 1,300M | 1,110M | 1,100M | 1,114M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M |
| Shares (Diluted) | 1,300M | 1,303M | 1,305M | 1,295M | 1,285M | 1,308M | 1,308M | 1,308M | 1,308M | 1,306M | 1,313M | 1,306M | 1,308M | 1,308M | 1,309M | 1,307M | 1,305M | 1,114M | 1,100M | 1,114M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M | 1,113M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,358.80M | 2,598.94M | 2,683.20M | 2,271.18M | 3,074.98M | 4,055.23M | 2,917.53M | 3,317.58M | 4,043.12M | 2,794.12M | 2,596.28M | 3,254.41M | 2,981.01M | 2,906.01M | 1,552.56M | 2,766.22M | 2,436.91M | 2,198.31M | 675.80M | 621.95M | 731.10M | 688.14M | 738.73M | 711.55M | 917.31M | 1,111.32M | 210.65M | 224.79M | 152.09M | 183.99M | 60.36M | 37.80M |
| Short-Term Investments | 14,351.74M | 13,708.13M | 12,294.09M | 12,534.59M | 8,824.51M | 5,643.72M | 7,277.87M | 7,988.00M | 2.02M | 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 | 19.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,710.54M | 16,307.08M | 14,977.29M | 14,805.77M | 11,899.49M | 9,698.95M | 10,195.41M | 11,305.58M | 4,045.14M | 2,794.12M | 2,596.28M | 3,254.41M | 2,981.01M | 2,906.01M | 1,552.56M | 2,766.22M | 2,436.91M | 2,198.31M | 675.80M | 621.95M | 731.10M | 688.14M | 738.73M | 711.55M | 937.04M | 1,111.32M | 210.65M | 224.79M | 152.09M | 183.99M | 60.36M | 37.80M |
| Net Receivables | 12,967.43M | 11,616.42M | 15,900.42M | 14,255.92M | 12,830.10M | 12,379.37M | 10,446.88M | 9,573.63M | 10,746.37M | 10,942.62M | 10,825.91M | 11,690.35M | 11,090.23M | 0.00M | 9,898.32M | 0.00M | 0.00M | 0.00M | 2,858.52M | 2,360.31M | 1,616.20M | 1,444.80M | 899.13M | 0.00M | 557.10M | 588.85M | 342.10M | 124.21M | 401.48M | 512.55M | 37.49M | 28.27M |
| Inventory | 5,423.51M | 5,592.10M | 5,646.62M | 5,831.23M | 4,189.08M | 5,135.30M | 4,546.91M | 3,062.11M | 3,527.83M | 3,231.05M | 3,738.93M | 2,800.56M | 3,465.05M | 3,077.21M | 3,599.55M | 2,280.16M | 2,544.30M | 2,395.52M | 1,193.32M | 2,048.49M | 1,673.91M | 2,092.48M | 1,769.33M | 1,278.44M | 1,283.56M | 1,255.52M | 1,452.98M | 1,051.81M | 767.78M | 602.61M | 254.77M | 210.16M |
| Other Current Assets | 308.61M | 306.41M | 356.66M | 463.06M | 375.48M | 745.88M | 966.39M | 588.02M | 6,625.48M | 5,331.38M | 3,110.13M | 429.58M | 583.70M | 248.16M | 49.75M | 0.00M | 0.00M | 0.00M | 0.03M | 1.66M | 1.67M | 21.32M | 776.56M | 719.20M | 0.33M | 0.00M | 0.19M | 338.20M | 370.31M | 165.17M | 48.36M | 9.48M |
| Total Current Assets | 35,410.10M | 33,822.00M | 36,880.99M | 35,355.98M | 29,294.15M | 27,959.51M | 26,155.58M | 24,529.35M | 24,944.82M | 22,299.17M | 20,271.25M | 18,174.89M | 18,120.00M | 6,231.37M | 15,100.19M | 5,046.38M | 4,981.21M | 4,593.83M | 4,727.67M | 5,032.41M | 4,022.88M | 4,246.73M | 4,183.75M | 2,709.18M | 2,778.03M | 2,955.69M | 2,005.93M | 1,739.01M | 1,691.66M | 1,464.32M | 400.99M | 285.70M |
| Property, Plant & Equipment | 5,015.09M | 5,028.93M | 5,026.50M | 5,004.90M | 1,463.55M | 1,623.92M | 1,558.02M | 1,336.17M | 1,437.14M | 1,183.07M | 1,250.80M | 1,419.98M | 1,511.08M | 1,518.24M | 1,360.02M | 1,044.41M | 1,104.50M | 1,029.92M | 955.26M | 871.74M | 1,105.69M | 1,003.82M | 913.99M | 962.58M | 948.65M | 816.51M | 475.84M | 350.42M | 410.46M | 348.62M | 240.28M | 172.71M |
| Goodwill | 885.43M | 885.43M | 885.43M | 885.43M | 530.59M | 530.59M | 530.59M | 530.59M | 445.24M | 0.00M | 0.00M | 0.00M | 8.44M | 0.00M | 19.90M | 0.00M | 0.00M | 0.00M | 0.00M | 7.86M | 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 | 1,039.60M | 1,077.94M | 1,076.65M | 1,065.83M | 781.91M | 892.12M | 1,027.01M | 1,011.05M | 957.51M | 219.53M | 226.51M | 214.83M | 220.79M | 209.91M | 174.71M | 180.64M | 81.74M | 90.04M | 97.70M | 100.32M | 187.72M | 106.69M | 56.72M | 56.43M | 60.45M | 25.39M | 111.67M | 96.37M | 85.11M | 17.24M | 13.44M | 0.00M |
| Long-Term Investments | 1,723.04M | 1,820.34M | -11,509.65M | 1,571.01M | -7,075.21M | -5,259.86M | -6,864.59M | -7,481.49M | 468.56M | 659.05M | 374.08M | 324.18M | 447.50M | 405.61M | 1,275.78M | 271.00M | 187.78M | 168.67M | 61.69M | 158.72M | 0.00M | 0.00M | 0.00M | 0.00M | 64.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 867.79M | 924.28M | 947.90M | 1,041.94M | 1,002.52M | 1,035.30M | 990.86M | 1,014.07M | 835.47M | 338.41M | 425.37M | 460.47M | 395.79M | 313.22M | 295.81M | 293.83M | 217.66M | 170.25M | 36.35M | 38.84M | 0.00M | 0.00M | 0.00M | 0.00M | 32.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 102.35M | 101.87M | 13,252.07M | 81.50M | 9,762.05M | 6,459.78M | 8,058.87M | 8,335.19M | 310.64M | 8.52M | 83.51M | 72.89M | -0.08M | -0.33M | -0.33M | -0.37M | -1.57M | -0.91M | -0.13M | -0.20M | 120.27M | 139.01M | 102.22M | 107.36M | -0.62M | 111.65M | 80.06M | 48.36M | 26.91M | 44.33M | 18.30M | 2.40M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 9,633.31M | 9,838.80M | 9,678.91M | 9,650.61M | 6,465.41M | 5,281.86M | 5,300.76M | 4,745.57M | 4,454.56M | 2,408.59M | 2,360.26M | 2,492.34M | 2,583.52M | 2,446.65M | 3,125.90M | 1,789.51M | 1,590.11M | 1,457.96M | 1,150.88M | 1,177.28M | 1,413.68M | 1,249.52M | 1,072.93M | 1,126.37M | 1,105.93M | 953.55M | 667.57M | 495.14M | 522.48M | 410.19M | 272.02M | 175.11M |
| Total Assets | 45,043.41M | 43,660.80M | 46,559.89M | 45,006.59M | 35,759.55M | 33,241.37M | 31,456.35M | 29,274.92M | 29,399.37M | 24,707.76M | 22,631.51M | 20,667.24M | 20,703.51M | 8,678.02M | 18,226.09M | 6,835.89M | 6,571.31M | 6,051.80M | 5,878.54M | 6,209.69M | 5,436.56M | 5,496.25M | 5,256.68M | 3,835.56M | 3,883.96M | 3,909.24M | 2,673.49M | 2,234.15M | 2,214.14M | 1,874.51M | 673.00M | 460.81M |
| Accounts Payable | 10,188.93M | 10,641.35M | 13,598.52M | 11,982.22M | 9,661.97M | 8,926.61M | 6,047.30M | 7,013.09M | 7,676.76M | 7,510.51M | 6,482.51M | 3,298.05M | 4,358.70M | 6,656.05M | 5,957.75M | 2,671.99M | 1,921.31M | 1,672.61M | 1,055.08M | 1,684.26M | 1,511.84M | 2,280.52M | 1,617.20M | 1,223.63M | 1,298.56M | 1,251.67M | 864.31M | 725.76M | 728.98M | 801.83M | 239.58M | 190.26M |
| Short-Term Debt | 3,092.01M | 782.17M | 682.67M | 703.44M | 445.04M | 1,134.09M | 1,782.10M | 1,868.40M | 2,033.22M | 800.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 50.00M | 40.00M | 30.00M | 30.00M | 54.24M | 79.24M | 263.54M | 250.90M | 323.10M | 126.46M | 149.16M |
| Tax Payables | 0.00M | 203.66M | 347.91M | 29.33M | 304.38M | 191.08M | 131.23M | 172.85M | 97.57M | 120.70M | 241.96M | 233.89M | 202.91M | 169.46M | 188.52M | 346.23M | 123.53M | 80.81M | -35.67M | 4.48M | 34.92M | -70.18M | -116.73M | -110.81M | -50.64M | 16.29M | -44.80M | -49.27M | -25.07M | -1.82M | 1.65M | -37.35M |
| Deferred Revenue | 590.07M | 0.00M | 0.00M | 0.00M | 519.23M | 3,642.08M | 2,596.81M | 2,377.05M | 97.57M | 1,628.98M | 343.92M | -1,827.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 250.01M | 29.87M | -53.04M | -43.83M | 13.05M | 59.09M | 81.80M | -38.40M | -11.56M | -2.14M | 46.13M | -27.90M |
| Other Current Liabilities | 3,692.10M | 773.91M | 1,062.51M | 5,696.06M | 4,530.08M | 624.37M | 1,939.00M | 453.95M | 2,146.33M | 1,975.86M | 343.92M | 2,792.68M | 2,701.10M | 3,113.60M | 777.61M | 3,630.90M | 2,802.80M | 2,268.16M | 1,219.33M | 1,158.77M | 338.74M | 294.61M | 204.48M | 228.01M | 244.30M | 315.14M | 68.77M | 43.94M | 11.41M | 5.99M | 20.59M | 13.96M |
| Total Current Liabilities | 17,563.11M | 12,401.09M | 15,691.61M | 18,411.06M | 15,460.71M | 14,518.22M | 12,496.44M | 11,885.33M | 12,051.46M | 12,036.04M | 7,412.31M | 4,496.75M | 7,262.71M | 9,939.10M | 6,923.89M | 6,649.12M | 4,847.64M | 4,021.58M | 2,238.75M | 2,847.50M | 2,185.50M | 2,584.82M | 1,691.91M | 1,327.01M | 1,535.28M | 1,696.43M | 1,049.32M | 945.57M | 954.65M | 1,126.97M | 434.40M | 288.13M |
| Long-Term Debt | 133.35M | 121.92M | 353.41M | 637.77M | 0.00M | 6.50M | 506.50M | 538.45M | 1,207.85M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 256.50M | 207.46M | 7.46M | 7.46M | 7.39M | 13.94M | 133.50M | 0.00M | 0.00M | 1.80M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 80.10M | 73.10M | 54.52M | 59.31M | 67.84M | 61.99M | 0.11M | 0.27M | 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 |
| Deferred Tax Liabilities | 174.09M | 179.82M | 182.32M | 216.38M | 153.44M | 166.92M | 192.79M | 201.96M | 178.04M | 18.66M | 0.00M | -6.50M | -6.50M | -58.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 418.19M | 429.74M | 410.48M | 406.35M | 490.95M | 457.47M | 536.32M | 507.26M | 517.01M | 84.96M | 106.93M | 0.00M | 0.00M | 0.00M | 40.39M | 12.07M | 19.42M | 0.00M | 90.11M | 46.87M | 11.78M | 15.88M | 2.04M | 0.00M | 0.00M | 13.94M | 0.50M | 0.61M | 2.99M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 725.63M | 811.59M | 1,019.31M | 1,315.02M | 703.71M | 698.72M | 1,297.60M | 1,247.78M | 1,903.17M | 110.12M | 113.43M | 0.00M | 0.00M | -51.84M | 46.89M | 18.57M | 25.92M | 6.50M | 96.61M | 53.37M | 269.62M | 224.68M | 10.84M | 8.80M | 8.73M | 29.23M | 135.34M | 0.61M | 2.99M | 1.80M | 0.00M | 0.00M |
| Total Liabilities | 18,288.74M | 13,212.68M | 16,710.92M | 19,726.07M | 16,164.42M | 15,216.94M | 13,794.05M | 13,133.11M | 13,954.63M | 12,146.16M | 7,525.74M | 4,496.75M | 7,262.71M | 9,887.26M | 6,970.77M | 6,667.69M | 4,873.56M | 4,028.08M | 2,335.36M | 2,900.87M | 2,455.12M | 2,809.49M | 1,702.75M | 1,335.81M | 1,544.00M | 1,725.65M | 1,184.66M | 946.17M | 957.64M | 1,128.77M | 434.40M | 288.13M |
| 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 | 0.22M | 0.09M | 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 | 1,304.97M | 1,304.97M | 1,304.97M | 1,305.40M | 1,307.65M | 1,308.48M | 1,308.48M | 1,308.48M | 1,308.48M | 1,308.48M | 1,308.48M | 1,308.48M | 1,308.48M | 1,308.48M | 1,306.65M | 868.87M | 866.65M | 577.77M | 493.77M | 493.77M | 493.77M | 493.77M | 493.77M | 493.77M | 493.77M | 493.77M | 414.49M | 414.49M | 296.07M | 270.00M | 200.00M | 108.38M |
| Retained Earnings | 15,399.87M | 14,826.47M | 14,919.12M | 13,723.56M | 12,465.53M | 11,117.80M | 10,331.00M | 9,301.71M | 8,829.16M | 8,719.39M | 8,138.64M | 6,824.65M | 5,761.10M | 4,829.10M | 4,072.85M | 2,777.35M | 1,622.83M | 1,037.33M | 696.42M | 504.63M | 368.72M | 289.77M | 272.63M | 234.17M | 207.17M | 191.45M | 297.59M | 253.07M | 194.18M | 96.11M | 0.00M | 14.03M |
| Accumulated OCI | 3,937.09M | 1,654.28M | 1,644.83M | 0.00M | 1,768.02M | 1,664.32M | 1,667.31M | 1,703.31M | 1,701.99M | 1,680.62M | 1,688.42M | 1,702.29M | -0.22M | -0.09M | 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 |
| Minority Interest | 5,709.20M | 5,600.65M | 5,420.83M | 6,337.58M | 2,347.96M | 2,092.75M | 1,903.29M | 1,688.14M | 1,266.47M | 544.55M | 426.32M | 341.94M | 304.24M | 280.86M | 197.22M | 152.49M | 129.24M | 124.04M | 117.25M | 132.29M | 244.50M | 136.47M | 78.03M | 72.55M | 69.05M | 38.27M | 81.72M | 90.37M | 89.17M | 16.61M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 20,641.93M | 17,785.73M | 17,868.92M | 15,028.96M | 15,541.21M | 14,090.61M | 13,306.79M | 12,313.50M | 11,839.63M | 11,708.49M | 11,135.54M | 9,835.42M | 7,069.58M | 6,137.58M | 5,379.49M | 3,646.22M | 2,489.48M | 1,615.10M | 1,190.18M | 998.40M | 862.48M | 783.53M | 766.40M | 727.94M | 700.94M | 685.22M | 712.08M | 667.56M | 490.25M | 366.11M | 200.00M | 122.41M |
| Total Equity | 26,351.13M | 23,386.38M | 23,289.75M | 21,366.54M | 17,889.17M | 16,183.35M | 15,210.08M | 14,001.64M | 13,106.10M | 12,253.05M | 11,561.86M | 10,177.36M | 7,373.82M | 6,418.44M | 5,576.71M | 3,798.72M | 2,618.72M | 1,739.14M | 1,307.44M | 1,130.69M | 1,106.98M | 920.00M | 844.43M | 800.49M | 769.99M | 723.49M | 793.80M | 757.93M | 579.42M | 382.72M | 200.00M | 122.41M |
| Total Liabilities & Equity | 44,639.87M | 36,599.06M | 40,000.67M | 41,092.62M | 34,053.59M | 31,400.29M | 29,004.13M | 27,134.75M | 27,060.73M | 24,399.21M | 19,087.60M | 14,674.11M | 14,636.53M | 16,305.70M | 12,547.49M | 10,466.41M | 7,492.28M | 5,767.22M | 3,642.80M | 4,031.56M | 3,562.10M | 3,729.49M | 2,547.18M | 2,136.30M | 2,313.99M | 2,449.14M | 1,978.46M | 1,704.10M | 1,537.06M | 1,511.49M | 634.40M | 410.54M |
| Tangible Assets | 43,118.37M | 41,697.42M | 44,597.81M | 43,055.33M | 34,447.06M | 31,818.66M | 29,898.75M | 27,733.28M | 27,996.62M | 24,488.23M | 22,405.00M | 20,452.41M | 20,474.29M | 8,468.11M | 18,031.48M | 6,655.26M | 6,489.57M | 5,961.75M | 5,780.84M | 6,101.51M | 5,248.84M | 5,389.56M | 5,199.96M | 3,779.13M | 3,823.51M | 3,883.85M | 2,561.83M | 2,137.78M | 2,129.03M | 1,857.27M | 659.56M | 460.81M |
| Tangible Equity | 24,426.09M | 21,423.00M | 21,327.66M | 19,415.28M | 16,576.67M | 14,760.64M | 13,652.48M | 12,460.00M | 11,703.35M | 12,033.52M | 11,335.35M | 9,962.53M | 7,144.60M | 6,208.53M | 5,382.10M | 3,618.08M | 2,536.98M | 1,649.10M | 1,209.73M | 1,022.50M | 919.26M | 813.31M | 787.71M | 744.06M | 709.54M | 698.10M | 682.14M | 661.56M | 494.31M | 365.48M | 186.56M | 122.41M |
| Tangible Book Value | 24,426.09M | 21,423.00M | 21,327.66M | 19,415.28M | 16,576.67M | 14,760.64M | 13,652.48M | 12,460.00M | 11,703.35M | 12,033.52M | 11,335.35M | 9,962.53M | 7,144.60M | 6,208.53M | 5,382.10M | 3,618.08M | 2,536.98M | 1,649.10M | 1,209.73M | 1,022.50M | 919.26M | 813.31M | 787.71M | 744.06M | 709.54M | 698.10M | 682.14M | 661.56M | 494.31M | 365.48M | 186.56M | 122.41M |
| Total Investments | 16,074.78M | 15,558.47M | 784.45M | 14,105.60M | 1,749.30M | 383.87M | 413.29M | 506.51M | 470.58M | 659.05M | 374.08M | 324.18M | 447.50M | 405.61M | 1,275.78M | 271.00M | 187.78M | 168.67M | 61.69M | 158.72M | 65.71M | 67.92M | 71.15M | 77.21M | 84.69M | 90.22M | 54.97M | 42.68M | 14.22M | 0.00M | 0.00M | 0.00M |
| Net Debt | 866.56M | -1,694.85M | -1,647.12M | -929.97M | -2,629.94M | -2,914.64M | -628.93M | -910.73M | -802.05M | -1,987.62M | -2,589.78M | -3,247.91M | -2,974.51M | -2,899.51M | -1,546.06M | -2,759.72M | -2,430.41M | -2,191.81M | -669.30M | -615.45M | -424.60M | -430.68M | -691.27M | -674.09M | -879.92M | -1,043.13M | 2.09M | 38.75M | 98.81M | 140.91M | 66.10M | 111.36M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 17,534.7M | 16,561.5M | 16,524.7M | 17,074.3M | 14,137.8M | 13,652.7M | 13,409.6M | 12,816.9M | 12,831.8M | 12,003.2M | 11,363.8M | 9,805.4M | 8,646.7M | 7,787.1M | 5,902.6M | 5,549.0M | 4,238.2M | 3,638.3M | 2,022.2M | 1,820.1M | 1,751.0M | 1,616.2M | 1,424.1M | 1,303.7M | 1,279.1M | 1,375.6M | 958.6M | 928.7M | 815.4M | 438.1M | -10.7M | -25.2M |
| Total Capital | 23,728.6M | 20,776.6M | 20,687.3M | 20,290.4M | 18,136.1M | 17,846.2M | 17,860.1M | 17,086.2M | 17,332.4M | 14,563.6M | 13,190.8M | 11,890.7M | 10,827.0M | 9,894.6M | 8,790.9M | 7,173.9M | 5,679.7M | 4,913.6M | 2,965.7M | 2,818.3M | 2,958.4M | 2,762.0M | 2,455.7M | 2,386.2M | 2,344.6M | 2,282.8M | 1,621.8M | 1,596.4M | 1,496.6M | 1,154.7M | 387.8M | 299.1M |
| Capital Employed | 27,168.0M | 26,400.3M | 26,203.6M | 26,724.9M | 20,603.2M | 18,934.6M | 18,710.4M | 17,562.4M | 17,286.4M | 14,411.8M | 13,724.0M | 12,297.7M | 11,230.3M | 10,233.8M | 9,028.5M | 7,338.5M | 5,828.3M | 5,096.2M | 3,173.1M | 2,997.4M | 3,164.7M | 2,865.7M | 2,497.1M | 2,430.1M | 2,385.0M | 2,329.2M | 1,626.2M | 1,423.8M | 1,337.9M | 848.2M | 261.3M | 149.9M |
| Invested Capital | 21,369.8M | 18,177.7M | 18,004.2M | 18,019.2M | 15,061.1M | 13,791.0M | 14,942.5M | 13,768.6M | 13,289.3M | 11,769.5M | 10,594.5M | 8,636.3M | 7,845.9M | 6,988.5M | 7,238.4M | 4,407.7M | 3,242.8M | 2,715.3M | 2,289.9M | 2,196.3M | 2,227.3M | 2,073.9M | 1,716.9M | 1,674.7M | 1,427.3M | 1,171.5M | 1,411.2M | 1,371.6M | 1,344.6M | 970.7M | 327.4M | 261.3M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 572.78M | 1,777.94M | 2,571.61M | 2,549.80M | 2,151.36M | 1,595.24M | 1,525.57M | 806.89M | 546.77M | 1,002.39M | 1,789.16M | 1,536.48M | 1,442.80M | 1,623.35M | 1,630.75M | 1,711.80M | 839.39M | 501.87M | 211.29M | 212.22M | 140.22M | 120.32M | 63.07M | 44.90M | 34.09M | -27.55M | 128.85M | 118.89M | 140.93M |
| Depreciation & Amortization | 0.00M | 695.76M | 970.15M | 890.32M | 342.83M | 349.55M | 301.07M | 271.52M | 247.60M | 230.25M | 230.52M | 208.40M | 206.41M | 161.58M | 147.91M | 178.01M | 120.45M | 99.53M | 110.75M | 96.73M | 104.85M | 80.07M | 77.32M | 74.67M | 62.01M | 59.34M | 63.04M | 58.02M | 48.69M |
| Deferred Income Tax | 0.00M | 3,219.15M | 0.00M | 22.54M | 19.73M | -70.32M | 8.72M | -164.92M | -27.63M | 86.96M | 35.10M | -64.68M | 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 | 77.85M | 0.00M | 37.66M | 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 | 0.00M | 0.00M |
| Change in Working Capital | -4,315.19M | -1,628.13M | 382.59M | -120.32M | 2,739.32M | -1,104.79M | -1,591.27M | 744.58M | -864.98M | 1,079.20M | 188.39M | -800.81M | -792.40M | -538.94M | -1,637.43M | -1,158.99M | -449.10M | -358.94M | -212.81M | -261.50M | -145.90M | -306.27M | -101.69M | -237.92M | -21.49M | 425.20M | 63.84M | -94.68M | -387.94M |
| Accounts Receivable | -4,321.27M | 44.01M | -1,639.42M | -1,578.32M | -406.25M | -2,014.56M | -884.45M | 1,086.84M | 434.06M | -21.72M | 803.39M | -699.77M | -126.79M | -1,458.76M | -660.92M | 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 |
| Inventory | 1.43M | -1,672.14M | 78.54M | -1,678.49M | 891.56M | -639.09M | -1,553.03M | 440.59M | -107.59M | 445.80M | -931.50M | 640.13M | -365.66M | 506.45M | -1,327.05M | 278.27M | -107.37M | -1,258.81M | 856.92M | -372.00M | 391.17M | -315.29M | -493.69M | 12.43M | -7.22M | 160.55M | -385.77M | -314.25M | -56.50M |
| Accounts Payable | 0.00M | 0.00M | 1,936.66M | 3,136.49M | 2,234.28M | 1,619.19M | 837.50M | -617.93M | -1,163.82M | 568.17M | 281.41M | -676.49M | 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 Working Capital | 4.65M | 0.00M | 6.79M | 0.00M | 19.73M | -70.32M | 8.72M | -164.92M | -757.39M | 633.41M | 1,119.89M | -1,440.94M | -426.74M | -1,045.39M | -310.38M | -1,437.26M | -341.73M | 899.88M | -1,069.74M | 110.51M | -537.07M | 9.03M | 392.00M | -250.35M | -14.27M | 264.65M | 449.61M | 219.57M | -331.44M |
| Other Non-Cash Items | 7,278.10M | 2,082.61M | -329.69M | -452.40M | -275.98M | -177.33M | -111.14M | -38.57M | -16.53M | 56.42M | 262.37M | 161.26M | 97.69M | 68.98M | 92.52M | 64.66M | 48.48M | 122.47M | 108.12M | 126.35M | 85.53M | 94.80M | 47.67M | 25.43M | 11.50M | 53.77M | -23.04M | 11.06M | 40.31M |
| Net Cash from Operating Activities | 3,535.69M | 3,861.13M | 3,594.65M | 2,927.60M | 5,004.87M | 662.68M | 124.23M | 1,784.43M | -87.14M | 2,368.26M | 2,470.43M | 1,105.33M | 954.50M | 1,314.96M | 233.76M | 795.47M | 559.22M | 364.93M | 217.35M | 173.80M | 184.70M | -11.08M | 86.37M | -92.93M | 86.11M | 510.77M | 232.69M | 93.28M | -158.01M |
| Capital Expenditures (PPE) | -630.21M | -923.23M | -917.21M | -536.62M | -265.15M | -304.14M | -317.56M | -222.18M | -367.01M | -282.53M | -291.91M | -298.84M | -412.09M | -546.66M | -464.72M | -316.48M | -242.34M | -247.97M | -95.57M | -126.97M | -188.28M | -222.89M | -73.53M | -136.50M | -244.29M | -327.02M | -188.53M | -12.24M | -35.46M |
| Acquisitions (Net) | 1.19M | 264.39M | 0.00M | 0.00M | 81.79M | 1.93M | 0.94M | 1.64M | -206.75M | 2.15M | 292.72M | 301.48M | -21.61M | -13.25M | -9.63M | 0.00M | 4.80M | 73.85M | 96.91M | 0.65M | 0.00M | 1.48M | 0.00M | 0.00M | 8.32M | 327.02M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -24,495.23M | -28,081.25M | -26,071.79M | -23,071.33M | -26,539.89M | -18,648.00M | -17,872.00M | -18,203.23M | -17,602.75M | -12,695.17M | -5,560.96M | -772.89M | -500.00M | -500.00M | -1,392.00M | 0.00M | -3.60M | -110.64M | -5.47M | -21.20M | 0.00M | -10.00M | 0.00M | 0.00M | -66.81M | -46.14M | -14.28M | -7.30M | -4.50M |
| Sales / Maturities of Investments | 22,864.06M | 27,119.84M | 27,016.51M | 20,320.18M | 22,229.00M | 20,660.75M | 19,077.14M | 16,734.33M | 16,672.38M | 10,537.23M | 3,116.27M | 664.62M | 529.84M | 1,543.32M | 418.50M | 3.53M | 2.51M | 1.46M | 1.63M | 138.03M | 0.08M | 0.06M | 0.00M | 27.10M | 36.74M | 0.19M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 11.55M | 4.13M | 9.09M | 122.93M | -86.71M | 18.85M | 0.07M | 16.72M | 8.63M | -600.00M | -291.91M | -298.84M | 9.65M | -10.74M | 0.63M | 7.46M | -0.01M | -0.35M | -95.57M | -0.02M | 8.45M | 31.52M | 6.76M | 0.92M | 14.39M | -327.02M | 0.34M | 7.93M | 0.17M |
| Net Cash from Investing Activities | -2,248.65M | -1,616.10M | 36.59M | -3,164.84M | -4,580.97M | 1,729.39M | 888.58M | -1,672.71M | -1,495.50M | -3,038.31M | -2,735.78M | -404.47M | -394.20M | 472.66M | -1,447.21M | -305.49M | -238.64M | -283.64M | -98.07M | -9.52M | -179.75M | -199.84M | -66.77M | -108.47M | -251.65M | -372.97M | -202.47M | -11.61M | -39.79M |
| Net Debt Issuance | -171.36M | -133.66M | -245.95M | -730.02M | -1,189.14M | -503.84M | -191.78M | -549.77M | 2,383.52M | 800.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.07M | 44.40M | 210.00M | 10.00M | 0.00M | -31.24M | -145.00M | -50.80M | 12.64M | -74.90M |
| Long-Term Debt Issuance | -52.36M | -133.66M | -245.95M | -730.02M | -1,233.55M | -503.84M | -191.78M | -549.77M | 2,383.52M | 800.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.07M | 44.40M | 210.00M | 10.00M | 0.00M | -31.24M | -145.00M | -50.80M | 12.64M | -74.90M |
| Short-Term Debt Issuance | -119.00M | 0.00M | 0.00M | 0.00M | 44.41M | 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 | 0.00M |
| Net Stock Issuance | 0.00M | -452.24M | -454.42M | 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 | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | -51.38M | 0.00M | -51.38M | 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 | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -14.76M | -781.84M | -14.76M | -6.88M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -41.40M | -1,902.12M | -1,092.73M | -839.55M | -113.42M | -353.40M | -166.18M | -117.76M | -357.56M | -564.58M | -444.88M | -425.26M | -477.60M | -483.46M | 0.00M | -175.78M | -84.22M | -68.14M | -62.27M | -58.45M | -12.00M | -49.62M | -2.42M | -4.36M | -2.40M | -64.25M | -15.81M | -21.61M | -24.54M |
| Common Dividends Paid | -41.40M | -1,069.47M | -1,092.73M | -900.20M | -123.60M | -386.03M | -197.92M | -181.11M | -357.56M | -564.58M | -444.88M | -425.26M | -477.60M | -483.46M | 0.00M | -173.33M | -86.67M | -68.14M | -62.27M | -58.45M | -12.00M | -49.62M | -2.42M | -4.36M | -2.40M | -64.25M | -15.81M | -21.61M | -24.54M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 60.64M | 10.18M | 32.63M | 31.75M | 63.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.45M | 2.44M | 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 | -1,398.29M | -220.68M | -1,406.14M | 1,464.03M | 330.56M | -586.42M | -1,396.59M | 191.99M | 604.56M | 227.15M | -1,224.04M | -2.99M | -9.80M | 53.08M | 4.66M | 22.50M | 0.00M | 1,504.02M | 0.00M | 2.46M | 5.60M | -0.06M | 0.00M | 0.00M | 5.17M | 972.13M | 22.24M | 0.00M | 244.14M |
| Net Cash from Financing Activities | -1,611.05M | -2,133.24M | -3,199.23M | -105.54M | -972.00M | -1,443.67M | -1,754.55M | -475.54M | 2,630.52M | 463.53M | -1,668.93M | -428.25M | -487.40M | -430.38M | 4.66M | -153.28M | -84.22M | 1,435.88M | -62.27M | -306.07M | 38.01M | 160.32M | 7.58M | -4.36M | -28.47M | 762.87M | -44.37M | -8.97M | 144.69M |
| Effect of FX on Cash | -108.31M | -48.77M | -10.34M | -28.24M | 9.07M | 11.56M | 36.31M | -0.94M | 13.96M | -16.85M | 0.43M | -1.89M | 2.10M | -3.79M | -4.87M | -7.39M | 2.24M | 5.34M | -3.16M | -0.84M | -4.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 216.19M | 27.58M | 421.68M | 53.69M | -539.02M | 959.96M | -705.43M | -364.77M | 1,061.85M | -223.37M | -1,933.84M | 270.71M | 75.00M | 1,353.45M | -1,213.66M | 329.31M | 238.59M | 1,522.52M | 53.85M | -142.63M | 42.96M | -50.59M | 27.18M | -205.76M | -194.01M | 900.67M | -14.15M | 72.70M | -53.11M |
| Cash at Beginning of Period | 8,664.74M | 8,487.63M | 1,561.18M | 1,507.49M | 2,046.52M | 1,086.55M | 1,791.98M | 2,156.76M | 1,094.91M | 1,318.28M | 3,252.12M | 2,981.40M | 2,906.01M | 1,552.56M | 2,766.22M | 2,436.91M | 2,198.31M | 675.80M | 621.95M | 764.58M | 688.14M | 738.73M | 711.55M | 917.31M | 1,111.32M | 210.65M | 224.79M | 152.09M | 205.20M |
| Cash at End of Period | 8,880.94M | 8,515.21M | 1,982.86M | 1,561.18M | 1,507.49M | 2,046.52M | 1,086.55M | 1,791.98M | 2,156.76M | 1,094.91M | 1,318.28M | 3,252.12M | 2,981.01M | 2,906.01M | 1,552.56M | 2,766.22M | 2,436.91M | 2,198.31M | 675.80M | 621.95M | 731.10M | 688.14M | 738.73M | 711.55M | 917.31M | 1,111.32M | 210.65M | 224.79M | 152.09M |
| Operating Cash Flow | 3,535.69M | 3,861.13M | 3,594.65M | 2,927.60M | 5,004.87M | 662.68M | 124.23M | 1,784.43M | -87.14M | 2,368.26M | 2,470.43M | 1,105.33M | 954.50M | 1,314.96M | 233.76M | 795.47M | 559.22M | 364.93M | 217.35M | 173.80M | 184.70M | -11.08M | 86.37M | -92.93M | 86.11M | 510.77M | 232.69M | 93.28M | -158.01M |
| Capital Expenditure | -630.21M | -923.23M | -917.21M | -536.62M | -265.15M | -304.14M | -317.56M | -222.18M | -367.01M | -282.53M | -291.91M | -298.84M | -412.09M | -546.66M | -464.72M | -316.48M | -242.34M | -247.97M | -95.57M | -126.97M | -188.28M | -222.89M | -73.53M | -136.50M | -244.29M | -327.02M | -188.53M | -12.24M | -35.46M |
| Free Cash Flow | 3,551.23M | 2,845.54M | 2,677.44M | 2,390.97M | 4,739.72M | 358.54M | -193.33M | 1,562.25M | -454.15M | 2,085.74M | 2,178.53M | 806.49M | 542.41M | 768.30M | -230.96M | 478.99M | 316.88M | 116.96M | 121.78M | 46.82M | -3.58M | -233.97M | 12.84M | -229.42M | -158.18M | 183.75M | 44.16M | 81.04M | -193.47M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,918.64M | 2,446.96M | 3,066.74M | 2,864.03M | 2,282.64M | 1,586.74M | 1,405.47M | 723.31M | 601.04M | 1,232.87M | 1,650.33M | 686.78M | 1,702.07M | 856.35M | 1,170.13M | 2,272.63M | 1,596.21M | 803.87M | 467.08M | 526.01M | 417.00M | 234.55M | 143.84M | 130.24M | 101.37M | 16.34M | 158.35M | 193.76M | 214.45M |
| (-) Tax Adjustment | 346.40M | 194.84M | 331.77M | 238.69M | 190.13M | 57.53M | 100.96M | 0.00M | 58.17M | 144.09M | 224.54M | 96.69M | 221.67M | 113.02M | 171.88M | 292.65M | 228.19M | 147.04M | 100.17M | 141.91M | 116.01M | 52.88M | 46.43M | 29.56M | 31.92M | 0.00M | 40.60M | 60.13M | 67.62M |
| (-) Change In Working Capital | -4,315.19M | -1,628.13M | 382.59M | -120.32M | 2,739.32M | -1,104.79M | -1,591.27M | 744.58M | -864.98M | 1,079.20M | 188.39M | -800.81M | -792.40M | -538.94M | -1,637.43M | -1,158.99M | -449.10M | -358.94M | -212.81M | -261.50M | -145.90M | -306.27M | -101.69M | -237.92M | -21.49M | 425.20M | 63.84M | -94.68M | -387.94M |
| (-) Capital Expenditure | -630.21M | -923.23M | -917.21M | -536.62M | -265.15M | -304.14M | -317.56M | -222.18M | -367.01M | -282.53M | -291.91M | -298.84M | -412.09M | -546.66M | -464.72M | -316.48M | -242.34M | -247.97M | -95.57M | -126.97M | -188.28M | -222.89M | -73.53M | -136.50M | -244.29M | -327.02M | -188.53M | -12.24M | -35.46M |
| Unlevered Free Cash Flow | 6,257.22M | 2,957.03M | 1,435.17M | 2,209.04M | -911.97M | 2,329.86M | 2,578.22M | -243.45M | 1,040.83M | -272.95M | 945.49M | 1,092.06M | 1,860.71M | 735.62M | 2,170.96M | 2,822.50M | 1,574.79M | 767.79M | 484.15M | 518.63M | 258.60M | 265.04M | 125.57M | 202.10M | -153.35M | -735.88M | -134.62M | 216.07M | 499.31M |
| (-) Net Interest Income After Taxes | 177.10M | 224.97M | 17.29M | 156.79M | 87.55M | 86.81M | 62.60M | -26.59M | -83.63M | -33.23M | 23.84M | 35.91M | 14.99M | 60.12M | 60.58M | 32.59M | -11.36M | -18.49M | -25.94M | -31.15M | -2.94M | 3.68M | 4.94M | 4.15M | 2.99M | 11.01M | -10.57M | 0.05M | -0.68M |
| Net Debt Issuance | -171.36M | -133.66M | -245.95M | -730.02M | -1,189.14M | -503.84M | -191.78M | -549.77M | 2,383.52M | 800.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.07M | 44.40M | 210.00M | 10.00M | 0.00M | -31.24M | -145.00M | -50.80M | 12.64M | -74.90M |
| Levered Free Cash Flow | 5,908.75M | 2,598.39M | 1,171.94M | 1,322.22M | -2,188.65M | 1,739.20M | 2,323.83M | -766.63M | 3,507.98M | 561.24M | 921.65M | 1,056.15M | 1,845.72M | 675.49M | 2,110.38M | 2,789.91M | 1,586.14M | 786.28M | 510.09M | 299.70M | 305.94M | 471.36M | 130.64M | 197.95M | -187.58M | -891.88M | -174.85M | 228.66M | 425.08M |