Page: Company Financials
Zhejiang Medicine Co., Ltd.
$14.37
-0.24 (-1.64%)
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14.13 | 13.42 | 11.31 | 13.63 | 15.88 | 16.63 | 11.60 | 11.54 | 11.58 | 13.36 | 12.13 | 10.25 | 11.84 | 12.25 | 15.78 | 17.23 | 15.37 | 9.55 | 6.23 | 2.57 | 1.76 | 1.96 | 2.78 | 3.50 | 4.04 | 4.44 |
| Market Capitalization | 13,464.62M | 12,956.84M | 10,810.82M | 12,950.92M | 15,115.64M | 16,275.80M | 11,119.17M | 10,728.84M | 10,694.34M | 12,288.76M | 11,348.08M | 9,634.88M | 11,062.17M | 10,167.27M | 12,808.23M | 13,932.71M | 12,385.33M | 7,718.03M | 4,638.64M | 2,071.15M | 1,416.71M | 1,575.46M | 2,234.58M | 2,813.32M | 3,247.38M | 3,564.88M |
| (-) Cash & Equivalents | 2,608.47M | 1,663.67M | 1,430.47M | 1,377.19M | 1,731.26M | 1,778.45M | 1,357.33M | 1,463.49M | 1,305.43M | 1,007.53M | 1,223.70M | 1,397.27M | 1,912.65M | 2,152.37M | 1,501.09M | 1,093.68M | 730.15M | 572.03M | 235.38M | 263.38M | 214.65M | 267.25M | 189.74M | 233.06M | 306.55M | 280.75M |
| (+) Total Debt | 633.79M | 684.48M | 803.38M | 864.55M | 993.29M | 1,231.76M | 659.80M | 471.77M | 421.29M | 402.08M | 376.54M | 55.76M | 0.00M | 52.50M | 0.00M | 69.96M | 615.46M | 1,373.13M | 1,468.92M | 1,377.19M | 1,127.45M | 945.88M | 789.85M | 754.91M | 693.61M | 662.16M |
| Enterprise Value | 11,489.95M | 11,977.65M | 10,183.73M | 12,438.28M | 14,377.67M | 15,729.11M | 10,421.63M | 9,737.12M | 9,810.20M | 11,683.30M | 10,500.92M | 8,293.37M | 9,149.52M | 8,067.40M | 11,307.15M | 12,908.99M | 12,270.65M | 8,519.13M | 5,872.18M | 3,184.96M | 2,329.50M | 2,254.09M | 2,834.70M | 3,335.17M | 3,634.44M | 3,946.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,958M | 9,030M | 9,375M | 7,794M | 8,116M | 9,129M | 7,327M | 7,044M | 6,859M | 5,693M | 5,279M | 4,497M | 4,832M | 4,933M | 5,264M | 4,826M | 4,558M | 4,184M | 3,761M | 2,209M | 2,196M | 1,885M | 1,383M | 1,133M | 1,113M | 867M | 1,078M | 1,189M | 1,093M | 915M | 764M |
| Cost of Revenue | 5,595M | 5,753M | 5,591M | 5,392M | 5,438M | 5,530M | 4,410M | 4,271M | 4,088M | 4,090M | 3,879M | 3,851M | 3,837M | 3,721M | 3,644M | 3,016M | 2,673M | 2,292M | 2,085M | 1,864M | 1,820M | 1,511M | 1,194M | 984M | 864M | 648M | 800M | 873M | 858M | 736M | 631M |
| Gross Profit | 3,363M | 3,278M | 3,785M | 2,402M | 2,678M | 3,599M | 2,917M | 2,772M | 2,770M | 1,603M | 1,400M | 646M | 996M | 1,212M | 1,620M | 1,809M | 1,886M | 1,892M | 1,676M | 345M | 377M | 374M | 188M | 149M | 249M | 219M | 278M | 316M | 235M | 179M | 133M |
| Gross Profit Margin | 37.5% | 36.3% | 40.4% | 30.8% | 33.0% | 39.4% | 39.8% | 39.4% | 40.4% | 28.2% | 26.5% | 14.4% | 20.6% | 24.6% | 30.8% | 37.5% | 41.4% | 45.2% | 44.6% | 15.6% | 17.1% | 19.8% | 13.6% | 13.2% | 22.4% | 25.2% | 25.8% | 26.6% | 21.5% | 19.5% | 17.4% |
| R&D Expenses | 676M | 800M | 749M | 860M | 809M | 807M | 546M | 450M | 322M | 258M | 218M | 181M | 216M | 192M | 201M | 171M | 93M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,453M | 1,645M | 1,678M | 1,481M | 1,312M | 1,546M | 1,537M | 1,971M | 1,888M | 1,020M | 759M | 662M | 685M | 629M | 608M | 256M | 249M | 345M | 341M | 169M | 197M | 223M | 132M | 119M | 189M | 158M | 238M | 218M | 126M | 87M | 72M |
| Operating Expenses | 2,071M | 2,220M | 2,561M | 2,022M | 2,174M | 2,420M | 2,035M | 2,363M | 2,301M | 1,270M | 852M | 467M | 723M | 657M | 629M | 566M | 460M | 425M | 366M | 179M | 207M | 230M | 133M | 124M | 193M | 162M | 242M | 229M | 127M | 90M | 74M |
| Operating Income (EBIT) | 1,292M | 1,058M | 1,223M | 380M | 505M | 1,179M | 883M | 409M | 469M | 333M | 549M | 179M | 272M | 555M | 991M | 1,244M | 1,426M | 1,466M | 1,310M | 166M | 169M | 144M | 55M | 26M | 56M | 57M | 36M | 87M | 108M | 89M | 59M |
| Operating Income Margin | 14.4% | 11.7% | 13.0% | 4.9% | 6.2% | 12.9% | 12.0% | 5.8% | 6.8% | 5.9% | 10.4% | 4.0% | 5.6% | 11.3% | 18.8% | 25.8% | 31.3% | 35.0% | 34.8% | 7.5% | 7.7% | 7.6% | 4.0% | 2.3% | 5.1% | 6.6% | 3.3% | 7.3% | 9.9% | 9.7% | 7.7% |
| Interest Income | 50M | 19M | 23M | 9M | 21M | 29M | 20M | 10M | 11M | 10M | 9M | 14M | 23M | 31M | 31M | 19M | 9M | 0M | 0M | 0M | 7M | 5M | 4M | 5M | 4M | 7M | 4M | 0M | 0M | 0M | 0M |
| Interest Expense | 23M | 29M | 35M | 28M | 42M | 44M | 51M | 27M | 22M | 19M | 19M | 24M | 4M | 1M | 1M | 1M | 6M | 23M | 145M | 107M | 77M | 64M | 52M | 47M | 48M | 49M | 46M | 52M | 50M | 35M | 31M |
| Net Interest Income | 27M | -9M | -13M | -19M | -21M | -16M | -32M | -17M | -11M | -8M | -10M | -10M | 19M | 30M | 31M | 18M | 2M | -23M | -145M | -107M | -70M | -59M | -48M | -43M | -43M | -42M | -41M | -52M | -50M | -35M | -31M |
| Unusual Items | 8M | -23M | 2M | 2M | 8M | -10M | 0M | 5M | -15M | -24M | 2M | 24M | -81M | -37M | -26M | -74M | -95M | -21M | -44M | 29M | -9M | 8M | 11M | 27M | 18M | 6M | 16M | 19M | -4M | 2M | 9M |
| EBT Excluding Unusual Items | 1,319M | 1,049M | 1,210M | 361M | 484M | 1,164M | 851M | 392M | 458M | 325M | 539M | 169M | 291M | 585M | 1,022M | 1,262M | 1,428M | 1,443M | 1,166M | 60M | 99M | 85M | 8M | -17M | 13M | 15M | -6M | 35M | 58M | 54M | 28M |
| Pre-Tax Income | 1,328M | 1,026M | 1,212M | 363M | 491M | 1,154M | 851M | 397M | 443M | 301M | 540M | 193M | 210M | 548M | 996M | 1,188M | 1,333M | 1,422M | 1,121M | 88M | 91M | 93M | 18M | 10M | 31M | 21M | 10M | 54M | 54M | 55M | 37M |
| Pre-Tax Margin | 14.8% | 11.4% | 12.9% | 4.7% | 6.1% | 12.6% | 11.6% | 5.6% | 6.5% | 5.3% | 10.2% | 4.3% | 4.3% | 11.1% | 18.9% | 24.6% | 29.2% | 34.0% | 29.8% | 4.0% | 4.1% | 4.9% | 1.3% | 0.9% | 2.8% | 2.4% | 1.0% | 4.5% | 5.0% | 6.0% | 4.8% |
| Income Tax Expense | 199M | 171M | 192M | 86M | 129M | 269M | 191M | 106M | 116M | 61M | 96M | 35M | 39M | 95M | 144M | 172M | 190M | 208M | 144M | 33M | 33M | 8M | 9M | 7M | 14M | 6M | 2M | 22M | 19M | 18M | 13M |
| Net Income | 1,244M | 978M | 1,161M | 430M | 540M | 1,045M | 717M | 343M | 365M | 253M | 450M | 162M | 170M | 452M | 849M | 1,012M | 1,145M | 1,214M | 973M | 57M | 59M | 82M | 13M | 6M | 19M | 16M | 8M | 33M | 36M | 37M | 23M |
| Net Income Margin | 13.9% | 10.8% | 12.4% | 5.5% | 6.6% | 11.5% | 9.8% | 4.9% | 5.3% | 4.4% | 8.5% | 3.6% | 3.5% | 9.2% | 16.1% | 21.0% | 25.1% | 29.0% | 25.9% | 2.6% | 2.7% | 4.3% | 0.9% | 0.5% | 1.7% | 1.9% | 0.8% | 2.8% | 3.3% | 4.0% | 3.0% |
| Depreciation & Amortization | 530M | 691M | 656M | 724M | 681M | 587M | 504M | 488M | 429M | 376M | 339M | 295M | 266M | 167M | 159M | 148M | 134M | 129M | 123M | 110M | 90M | 71M | 61M | 57M | 42M | 33M | 45M | 42M | 31M | 0M | 0M |
| EBITDA | 1,823M | 1,749M | 1,879M | 1,104M | 1,185M | 1,766M | 1,386M | 897M | 898M | 710M | 887M | 474M | 538M | 722M | 1,150M | 1,392M | 1,560M | 1,595M | 1,433M | 277M | 259M | 215M | 116M | 83M | 99M | 90M | 80M | 129M | 139M | 89M | 59M |
| EBITDA Margin | 20.3% | 19.4% | 20.0% | 14.2% | 14.6% | 19.3% | 18.9% | 12.7% | 13.1% | 12.5% | 16.8% | 10.5% | 11.1% | 14.6% | 21.8% | 28.8% | 34.2% | 38.1% | 38.1% | 12.5% | 11.8% | 11.4% | 8.4% | 7.3% | 8.9% | 10.4% | 7.5% | 10.9% | 12.7% | 9.7% | 7.7% |
| NOPAT | 1,098M | 881M | 1,029M | 290M | 372M | 904M | 684M | 300M | 346M | 265M | 451M | 147M | 222M | 459M | 847M | 1,063M | 1,223M | 1,251M | 1,142M | 103M | 107M | 132M | 28M | 8M | 31M | 41M | 28M | 52M | 71M | 60M | 37M |
| NOPAT Margin | 12.3% | 9.8% | 11.0% | 3.7% | 4.6% | 9.9% | 9.3% | 4.3% | 5.0% | 4.7% | 8.5% | 3.3% | 4.6% | 9.3% | 16.1% | 22.0% | 26.8% | 29.9% | 30.4% | 4.7% | 4.9% | 7.0% | 2.0% | 0.7% | 2.8% | 4.7% | 2.6% | 4.4% | 6.5% | 6.5% | 4.9% |
| Owner's Earnings | 1,271M | 1,036M | 1,127M | 357M | 244M | 693M | 686M | 257M | 354M | 60M | 407M | -269M | -556M | -568M | 62M | 816M | 1,133M | 1,190M | 966M | 13M | -102M | -189M | -71M | -68M | -153M | -71M | -71M | -12M | -60M | 37M | 23M |
| Owner's Earnings Margin | 14.2% | 11.5% | 12.0% | 4.6% | 3.0% | 7.6% | 9.4% | 3.6% | 5.2% | 1.0% | 7.7% | -6.0% | -11.5% | -11.5% | 1.2% | 16.9% | 24.9% | 28.4% | 25.7% | 0.6% | -4.6% | -10.0% | -5.2% | -6.0% | -13.7% | -8.2% | -6.6% | -1.0% | -5.5% | 4.0% | 3.0% |
| EPS (Basic) | 1.31 | 1.01 | 1.21 | 0.45 | 0.56 | 1.09 | 0.75 | 0.36 | 0.38 | 0.27 | 0.48 | 0.17 | 0.18 | 0.48 | 1.00 | 1.25 | 1.41 | 1.50 | 1.20 | 0.07 | 0.07 | 0.10 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.05 | 0.03 |
| EPS (Diluted) | 1.30 | 1.01 | 1.21 | 0.45 | 0.56 | 1.09 | 0.75 | 0.36 | 0.38 | 0.27 | 0.48 | 0.17 | 0.18 | 0.48 | 1.00 | 1.25 | 1.41 | 1.50 | 1.20 | 0.07 | 0.07 | 0.10 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 |
| Shares (Basic) | 954M | 969M | 959M | 955M | 958M | 958M | 958M | 958M | 959M | 937M | 936M | 936M | 943M | 942M | 849M | 810M | 811M | 809M | 811M | 784M | 810M | 804M | 804M | 804M | 804M | 804M | 804M | 804M | 804M | 804M | 804M |
| Shares (Diluted) | 954M | 969M | 959M | 955M | 959M | 958M | 958M | 958M | 959M | 938M | 938M | 952M | 943M | 942M | 849M | 810M | 811M | 809M | 811M | 784M | 810M | 804M | 804M | 804M | 804M | 804M | 804M | 804M | 804M | 804M | 804M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,899.22M | 2,708.78M | 1,965.82M | 1,460.03M | 1,438.08M | 1,768.53M | 1,628.92M | 1,277.83M | 1,492.03M | 1,417.25M | 1,317.39M | 1,163.53M | 1,278.84M | 1,709.89M | 2,491.83M | 1,593.15M | 1,443.48M | 941.53M | 673.18M | 271.27M | 237.38M | 197.19M | 260.81M | 194.05M | 140.73M | 344.78M | 186.56M | 407.40M | 60.40M | 39.12M |
| Short-Term Investments | 288.33M | 228.26M | 294.91M | 328.31M | 447.29M | 454.40M | 270.73M | 328.63M | 8.68M | 0.78M | 0.00M | 0.00M | 0.00M | 0.67M | 0.89M | 0.00M | 0.57M | 0.00M | 0.00M | 0.00M | 2.25M | 0.90M | 1.17M | 0.00M | 3.06M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,187.55M | 2,937.03M | 2,260.73M | 1,788.34M | 1,885.37M | 2,222.93M | 1,899.65M | 1,606.46M | 1,500.71M | 1,418.03M | 1,317.39M | 1,163.53M | 1,278.84M | 1,710.56M | 2,492.72M | 1,593.15M | 1,444.05M | 941.53M | 673.18M | 271.27M | 239.63M | 198.09M | 261.98M | 194.05M | 143.79M | 346.78M | 186.56M | 407.40M | 60.40M | 39.12M |
| Net Receivables | 1,799.97M | 1,839.22M | 2,025.23M | 1,684.94M | 1,500.52M | 1,699.23M | 1,402.27M | 1,699.67M | 1,539.94M | 1,672.96M | 1,335.52M | 1,325.17M | 1,048.96M | 1,148.48M | 997.44M | 991.59M | 811.39M | 920.35M | 716.06M | 686.27M | 574.49M | 541.21M | 372.96M | 0.00M | 0.00M | 394.01M | 29.94M | 0.84M | 25.84M | 22.86M |
| Inventory | 1,980.70M | 2,214.77M | 2,132.52M | 2,010.70M | 1,994.51M | 1,873.37M | 1,479.96M | 1,434.83M | 1,192.00M | 970.65M | 1,027.65M | 859.63M | 812.03M | 748.52M | 766.77M | 692.71M | 496.53M | 485.68M | 539.01M | 436.93M | 395.21M | 326.04M | 303.38M | 279.16M | 300.12M | 228.74M | 202.70M | 349.31M | 292.25M | 192.25M |
| Other Current Assets | 31.38M | 34.54M | 78.72M | 49.85M | 274.53M | 341.21M | 285.23M | 237.82M | 356.30M | 422.77M | 346.90M | 367.60M | 360.27M | 289.50M | 173.83M | 50.00M | 30.00M | 919.11M | 14.18M | 736.76M | 37.98M | 27.70M | 46.00M | 427.75M | 428.21M | 0.14M | 464.51M | 375.09M | 254.47M | 308.45M |
| Total Current Assets | 6,999.60M | 7,025.57M | 6,497.20M | 5,533.83M | 5,654.93M | 6,136.74M | 5,067.11M | 4,978.78M | 4,588.94M | 4,484.42M | 4,027.46M | 3,715.93M | 3,500.10M | 3,897.05M | 4,430.76M | 3,327.45M | 2,781.96M | 3,266.67M | 1,942.42M | 2,131.23M | 1,247.30M | 1,093.03M | 984.33M | 900.96M | 872.12M | 969.68M | 883.71M | 1,132.65M | 632.96M | 562.68M |
| Property, Plant & Equipment | 5,976.01M | 6,030.21M | 6,121.21M | 6,019.44M | 5,618.03M | 5,359.57M | 4,513.34M | 4,459.18M | 4,434.78M | 4,391.45M | 4,156.33M | 4,017.92M | 3,511.47M | 2,853.80M | 1,879.78M | 1,367.54M | 1,242.33M | 1,175.89M | 1,203.57M | 1,203.36M | 1,153.46M | 988.54M | 712.87M | 668.98M | 652.04M | 513.40M | 379.43M | 454.24M | 394.58M | 321.65M |
| Goodwill | 0.00M | 0.00M | 0.00M | 18.68M | 27.91M | 36.03M | 0.00M | 0.00M | 5.06M | 12.12M | 12.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 623.64M | 643.53M | 684.40M | 744.30M | 747.68M | 728.81M | 409.75M | 406.89M | 407.73M | 406.79M | 424.89M | 409.27M | 347.47M | 335.34M | 203.08M | 75.04M | 38.83M | 40.41M | 42.03M | 43.68M | 28.37M | 26.52M | 28.42M | 23.26M | 28.42M | 28.90M | 9.35M | 12.91M | 13.22M | 3.57M |
| Long-Term Investments | 231.29M | 228.57M | -138.39M | -162.10M | -302.78M | -328.33M | -75.25M | -119.50M | 249.53M | 256.77M | 298.93M | 347.94M | 438.10M | 373.95M | 255.63M | 293.05M | 490.29M | 0.00M | 0.00M | 0.00M | 66.75M | 73.22M | 63.87M | 0.00M | 58.00M | 30.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 137.58M | 144.27M | 124.94M | 82.12M | 77.41M | 78.51M | 86.49M | 77.39M | 73.33M | 68.73M | 30.96M | 24.43M | 25.50M | 16.55M | 15.02M | 10.06M | 9.39M | 11.05M | 12.31M | 17.45M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 10.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 46.00M | 40.59M | 418.38M | 475.68M | 609.41M | 622.57M | 448.10M | 499.31M | 143.78M | 144.28M | 46.48M | 52.02M | 163.38M | 178.82M | 274.29M | 29.00M | 8.23M | 236.23M | 58.84M | 99.95M | 2.35M | 2.24M | 3.89M | 71.89M | 0.53M | 0.51M | 164.15M | 88.65M | 71.99M | 58.44M |
| 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 |
| Total Non-Current Assets | 7,014.51M | 7,087.17M | 7,210.53M | 7,178.13M | 6,777.66M | 6,497.16M | 5,382.45M | 5,323.28M | 5,314.20M | 5,280.14M | 4,969.73M | 4,851.59M | 4,485.91M | 3,758.45M | 2,627.80M | 1,774.68M | 1,789.06M | 1,463.58M | 1,316.75M | 1,364.44M | 1,250.93M | 1,090.52M | 809.06M | 764.13M | 747.98M | 583.29M | 552.92M | 555.80M | 479.79M | 383.67M |
| Total Assets | 14,014.11M | 14,112.74M | 13,707.73M | 12,711.96M | 12,432.59M | 12,633.89M | 10,449.56M | 10,302.06M | 9,903.14M | 9,764.56M | 8,997.18M | 8,567.52M | 7,986.01M | 7,655.51M | 7,058.56M | 5,102.13M | 4,571.03M | 4,730.25M | 3,259.17M | 3,495.68M | 2,498.23M | 2,183.55M | 1,793.38M | 1,665.09M | 1,620.10M | 1,552.97M | 1,436.63M | 1,688.45M | 1,112.75M | 946.35M |
| Accounts Payable | 1,001.01M | 1,101.22M | 1,129.78M | 1,129.82M | 316.33M | 1,442.49M | 698.59M | 757.49M | 827.71M | 921.03M | 948.81M | 1,045.22M | 1,000.84M | 846.66M | 644.07M | 499.44M | 416.09M | 408.15M | 112.98M | 376.81M | 302.48M | 253.87M | 191.10M | 138.15M | 184.92M | 213.64M | 107.18M | 128.01M | 114.48M | 121.58M |
| Short-Term Debt | 844.47M | 270.23M | 270.28M | 200.22M | 50.06M | 225.33M | 450.47M | 649.98M | 375.47M | 289.10M | 303.65M | 350.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 140.85M | 731.88M | 1,286.09M | 1,253.80M | 1,105.05M | 944.71M | 814.46M | 707.28M | 515.56M | 604.83M | 633.20M | 439.04M | 310.95M |
| Tax Payables | 0.00M | 121.91M | 268.26M | 91.72M | 105.51M | 264.32M | 215.38M | 77.09M | 79.78M | 130.97M | 19.81M | 12.06M | 10.86M | 30.07M | 61.77M | 100.38M | 86.75M | 149.33M | 81.23M | 30.59M | -23.80M | -39.96M | 2.85M | 0.57M | 15.00M | 7.46M | 39.03M | 32.24M | 10.55M | 3.61M |
| Deferred Revenue | 23.45M | 0.00M | 0.00M | 0.00M | 61.88M | 950.28M | 771.73M | 567.41M | 79.78M | 561.47M | 319.25M | 96.21M | 78.49M | 0.00M | 0.00M | 0.00M | 0.00M | 279.75M | 178.43M | 88.86M | 48.61M | -3.72M | 45.12M | 28.82M | 72.27M | 72.07M | 91.56M | 145.42M | 122.31M | 122.21M |
| Other Current Liabilities | 367.94M | 449.05M | 339.51M | 419.08M | 1,364.89M | 406.45M | 3.36M | 51.52M | 153.53M | 45.52M | 20.05M | 14.98M | 12.51M | 67.54M | 94.71M | 120.62M | 156.77M | 20.82M | 346.12M | 13.78M | 8.28M | 6.23M | 9.62M | 36.86M | 13.37M | 48.54M | 4.80M | 85.24M | 32.70M | 36.55M |
| Total Current Liabilities | 2,236.87M | 1,942.40M | 2,007.83M | 1,840.84M | 1,898.66M | 3,288.87M | 2,139.53M | 2,103.51M | 1,516.27M | 1,948.09M | 1,611.58M | 1,518.46M | 1,202.71M | 944.26M | 800.55M | 720.43M | 659.60M | 998.90M | 1,450.64M | 1,796.12M | 1,589.38M | 1,321.47M | 1,193.40M | 1,018.86M | 992.84M | 857.28M | 847.39M | 1,024.10M | 719.09M | 594.90M |
| Long-Term Debt | 160.09M | 209.63M | 171.15M | 230.22M | 200.19M | 250.34M | 500.65M | 0.00M | 11.77M | 120.00M | 135.07M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.00M | 71.85M | 180.00M | 124.79M | 102.94M | 2.94M | 3.06M | 12.23M | 89.56M | 0.00M | 99.21M | 74.31M | 55.76M |
| Capital Lease Obligations | 0.00M | 0.16M | 0.14M | 0.32M | 0.62M | 1.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 2.47M | 20.83M | 11.38M | 23.02M | 21.66M | 29.43M | 39.55M | 46.93M | 55.57M | 46.36M | 32.33M | 38.68M | 67.24M | 27.93M | 1.29M | 12.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 76.78M | 80.40M | 82.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.64M | 33.69M | 32.99M | 41.21M | 2.29M | 11.61M | 13.26M | 14.56M | 7.49M | 1.24M | 20.27M | 18.70M | 18.70M | 0.00M | 8.46M | 3.50M | 0.00M |
| Total Non-Current Liabilities | 236.86M | 290.18M | 253.49M | 230.55M | 203.28M | 272.32M | 512.03M | 23.02M | 33.43M | 149.43M | 174.61M | 66.93M | 55.57M | 88.00M | 66.02M | 71.68M | 108.45M | 150.22M | 84.75M | 205.29M | 139.35M | 110.43M | 4.18M | 23.33M | 30.93M | 108.26M | 0.00M | 107.67M | 77.81M | 55.76M |
| Total Liabilities | 2,473.73M | 2,232.59M | 2,261.32M | 2,071.38M | 2,101.94M | 3,561.19M | 2,651.56M | 2,126.53M | 1,549.70M | 2,097.53M | 1,786.19M | 1,585.39M | 1,258.28M | 1,032.27M | 866.57M | 792.11M | 768.05M | 1,149.12M | 1,535.39M | 2,001.41M | 1,728.73M | 1,431.89M | 1,197.58M | 1,042.19M | 1,023.76M | 965.54M | 847.39M | 1,131.77M | 796.90M | 650.66M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 961.64M | 961.64M | 961.64M | 964.98M | 965.13M | 965.13M | 965.13M | 965.13M | 965.26M | 965.61M | 962.85M | 936.11M | 936.11M | 936.11M | 520.06M | 450.06M | 450.06M | 450.06M | 450.06M | 450.06M | 450.06M | 450.06M | 450.06M | 450.06M | 450.06M | 450.06M | 300.04M | 230.80M | 172.80M | 172.80M |
| Retained Earnings | 6,514.12M | 6,606.53M | 5,933.22M | 5,034.69M | 4,830.10M | 4,688.90M | 4,009.85M | 4,379.87M | 4,124.32M | 3,916.23M | 3,861.01M | 3,549.15M | 3,473.53M | 3,452.11M | 3,328.66M | 2,873.99M | 2,324.55M | 1,710.73M | 993.46M | 178.13M | 125.34M | 87.14M | 19.86M | 23.62M | 21.43M | 7.31M | 50.54M | 40.44M | 57.22M | 27.77M |
| Accumulated OCI | 3,779.09M | 2,725.88M | 2,696.09M | 5.77M | 2,401.73M | 2,122.10M | 2,146.46M | 1,512.85M | 1,396.06M | 1,398.13M | 1,200.48M | 1,317.42M | 312.81M | 262.01M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 156.23M | 175.31M | 219.80M | 355.68M | 449.98M | 402.93M | 355.48M | 391.39M | 437.31M | 489.94M | 13.60M | 19.80M | 23.45M | 22.29M | 10.49M | 9.56M | 6.11M | 12.21M | 12.81M | 4.64M | 6.25M | 7.56M | 5.37M | 3.78M | 10.61M | 8.56M | 1.27M | 5.27M | 6.21M | 1.24M |
| Total Shareholders’ Equity | 11,254.85M | 10,294.04M | 9,590.95M | 6,005.43M | 8,196.96M | 7,776.13M | 7,121.44M | 6,857.84M | 6,485.64M | 6,279.97M | 6,024.33M | 5,802.67M | 4,722.44M | 4,650.23M | 3,848.72M | 3,324.05M | 2,774.61M | 2,160.79M | 1,443.52M | 628.19M | 575.40M | 537.20M | 469.92M | 473.68M | 471.49M | 457.37M | 350.58M | 271.24M | 230.02M | 200.57M |
| Total Equity | 11,411.08M | 10,469.36M | 9,810.75M | 6,361.11M | 8,646.94M | 8,179.06M | 7,476.92M | 7,249.23M | 6,922.95M | 6,769.91M | 6,037.94M | 5,822.47M | 4,745.89M | 4,672.52M | 3,859.22M | 3,333.60M | 2,780.71M | 2,173.00M | 1,456.34M | 632.83M | 581.65M | 544.76M | 475.29M | 477.46M | 482.10M | 465.93M | 351.85M | 276.51M | 236.23M | 201.81M |
| Total Liabilities & Equity | 13,884.81M | 12,701.94M | 12,072.07M | 8,432.49M | 10,748.88M | 11,740.25M | 10,128.48M | 9,375.75M | 8,472.65M | 8,867.44M | 7,824.13M | 7,407.87M | 6,004.16M | 5,704.78M | 4,725.78M | 4,125.71M | 3,548.77M | 3,322.12M | 2,991.73M | 2,634.24M | 2,310.38M | 1,976.66M | 1,672.87M | 1,519.65M | 1,505.86M | 1,431.47M | 1,199.25M | 1,408.28M | 1,033.13M | 852.47M |
| Tangible Assets | 13,390.48M | 13,469.21M | 13,023.33M | 11,948.98M | 11,657.00M | 11,869.06M | 10,039.80M | 9,895.17M | 9,490.36M | 9,345.65M | 8,560.17M | 8,158.25M | 7,638.54M | 7,320.17M | 6,855.48M | 5,027.10M | 4,532.20M | 4,689.83M | 3,217.14M | 3,452.00M | 2,469.86M | 2,157.03M | 1,764.96M | 1,641.83M | 1,591.68M | 1,524.06M | 1,427.29M | 1,675.53M | 1,099.54M | 942.78M |
| Tangible Equity | 10,787.45M | 9,825.83M | 9,126.35M | 5,598.13M | 7,871.35M | 7,414.22M | 7,067.17M | 6,842.33M | 6,510.17M | 6,351.00M | 5,600.92M | 5,413.20M | 4,398.42M | 4,337.18M | 3,656.14M | 3,258.57M | 2,741.89M | 2,132.58M | 1,414.31M | 589.15M | 553.29M | 518.24M | 446.87M | 454.20M | 453.68M | 437.03M | 342.51M | 263.59M | 223.01M | 198.23M |
| Tangible Book Value | 10,787.45M | 9,825.83M | 9,126.35M | 5,598.13M | 7,871.35M | 7,414.22M | 7,067.17M | 6,842.33M | 6,510.17M | 6,351.00M | 5,600.92M | 5,413.20M | 4,398.42M | 4,337.18M | 3,656.14M | 3,258.57M | 2,741.89M | 2,132.58M | 1,414.31M | 589.15M | 553.29M | 518.24M | 446.87M | 454.20M | 453.68M | 437.03M | 342.51M | 263.59M | 223.01M | 198.23M |
| Total Investments | 519.62M | 456.83M | 156.51M | 166.21M | 144.51M | 126.07M | 195.48M | 209.13M | 258.21M | 257.55M | 298.93M | 347.94M | 438.10M | 374.63M | 256.52M | 293.05M | 490.86M | 228.32M | 50.71M | 91.55M | 69.00M | 74.12M | 65.05M | 67.71M | 61.05M | 32.33M | 152.65M | 51.22M | 40.81M | 36.27M |
| Net Debt | -1,894.67M | -2,228.92M | -1,524.39M | -1,029.58M | -1,187.83M | -1,292.87M | -677.80M | -627.85M | -1,104.78M | -1,008.15M | -878.67M | -793.53M | -1,178.84M | -1,709.89M | -2,491.83M | -1,593.15M | -1,443.48M | -680.68M | 130.55M | 1,194.82M | 1,141.21M | 1,010.80M | 686.84M | 623.47M | 578.78M | 260.35M | 418.27M | 325.01M | 452.94M | 327.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,567.1M | 4,729.9M | 4,015.5M | 3,123.0M | 3,189.6M | 3,010.3M | 3,193.9M | 2,988.5M | 2,846.3M | 2,696.2M | 2,252.8M | 1,891.9M | 2,191.7M | 2,810.0M | 3,635.2M | 2,697.4M | 2,182.7M | 1,566.5M | 580.3M | -285.4M | -334.3M | -247.9M | -159.2M | -112.3M | -87.3M | 133.5M | 72.3M | 176.9M | -53.4M | -23.7M |
| Total Capital | 12,059.5M | 11,694.7M | 11,089.7M | 10,061.5M | 10,061.7M | 9,657.2M | 8,625.7M | 8,510.8M | 8,141.9M | 7,698.3M | 7,416.9M | 6,965.3M | 6,638.3M | 6,458.1M | 6,186.4M | 4,390.9M | 3,857.2M | 3,110.0M | 2,755.8M | 2,335.2M | 2,149.6M | 1,932.7M | 1,588.0M | 1,442.2M | 1,338.6M | 1,228.9M | 1,238.6M | 1,403.5M | 855.7M | 682.2M |
| Capital Employed | 11,581.6M | 11,817.1M | 11,226.0M | 10,301.1M | 9,967.3M | 9,507.4M | 8,576.3M | 8,311.8M | 8,160.5M | 7,976.3M | 7,222.5M | 6,743.5M | 6,677.6M | 6,568.4M | 6,263.0M | 4,472.1M | 3,971.8M | 3,030.1M | 1,897.0M | 1,079.0M | 916.7M | 842.7M | 649.9M | 651.8M | 660.6M | 716.8M | 625.2M | 732.7M | 426.4M | 359.9M |
| Invested Capital | 9,160.3M | 8,985.9M | 9,123.9M | 8,601.5M | 8,623.6M | 7,888.7M | 6,996.8M | 7,233.0M | 6,649.9M | 6,281.1M | 6,099.6M | 5,801.8M | 5,359.4M | 4,748.2M | 3,694.6M | 2,797.7M | 2,413.7M | 2,168.4M | 2,082.7M | 2,063.9M | 1,912.3M | 1,735.5M | 1,327.2M | 1,248.2M | 1,197.9M | 884.1M | 1,052.0M | 996.1M | 795.3M | 643.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 | 259.84M | 977.95M | 1,020.25M | 276.79M | 362.61M | 884.56M | 659.64M | 291.95M | 327.21M | 239.54M | 444.34M | 158.22M | 171.34M | 452.60M | 851.14M | 1,015.92M | 1,143.60M | 1,213.56M | 977.28M | 54.95M | 59.27M | 85.27M | 11.33M | 3.45M | 17.43M | 15.16M | 20.87M | 39.29M | 39.27M |
| Depreciation & Amortization | 0.00M | 546.88M | 723.75M | 724.98M | 681.60M | 587.57M | 503.81M | 487.74M | 428.90M | 376.49M | 338.77M | 294.51M | 265.74M | 167.39M | 158.68M | 148.44M | 134.28M | 129.07M | 123.24M | 110.17M | 89.72M | 70.93M | 60.58M | 57.31M | 42.43M | 33.05M | 44.74M | 42.27M | 30.63M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -16.53M | 17.17M | -21.67M | -3.64M | -5.30M | -38.65M | -6.57M | 1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 45.97M | 0.00M | 0.00M | 33.30M | 42.24M | 1.20M | 6.38M | 21.86M | 56.13M | 16.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 70.98M | -667.85M | -801.33M | -255.68M | -727.26M | -568.09M | -5.60M | -360.59M | -344.09M | -187.12M | -611.60M | -230.82M | -11.00M | -24.83M | -235.56M | -340.48M | -53.98M | 25.96M | -72.04M | -21.08M | -68.10M | -226.63M | -39.43M | -24.25M | -82.26M | 12.58M | -93.59M | -179.01M | -36.53M |
| Accounts Receivable | 250.08M | -383.11M | -759.44M | -29.42M | -161.98M | -402.19M | 76.50M | -172.79M | 4.79M | -446.28M | -273.33M | -250.62M | 51.80M | -101.99M | -141.06M | 0.00M | 0.00M | 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 | -179.10M | -322.22M | -347.26M | -263.73M | -330.70M | -760.57M | -215.11M | -414.77M | -382.97M | -146.49M | -324.77M | -178.39M | -116.30M | -31.65M | -124.47M | -246.08M | -25.83M | -6.97M | -159.88M | -40.11M | -74.81M | -94.07M | -30.94M | 42.05M | -84.18M | -9.26M | 56.51M | -67.68M | -100.00M |
| Accounts Payable | 0.00M | 0.00M | 305.37M | 101.70M | -218.05M | 577.50M | 154.68M | 230.62M | 39.38M | 444.30M | -6.93M | 197.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 37.47M | 13.69M | -64.23M | -16.53M | 17.17M | -21.67M | -3.64M | 38.88M | -40.64M | -286.83M | -52.43M | 105.30M | 6.82M | -111.09M | -94.40M | -28.15M | 32.92M | 87.84M | 19.03M | 6.72M | -132.56M | -8.49M | -66.30M | 1.92M | 21.84M | -150.10M | -111.33M | 63.47M |
| Other Non-Cash Items | 1,158.13M | 305.78M | 280.63M | -111.78M | 186.88M | 173.22M | 119.35M | 25.41M | 167.90M | 74.56M | 164.62M | -115.37M | 123.81M | 59.92M | 33.22M | 88.87M | 92.42M | 96.51M | 171.49M | 83.64M | 88.61M | 95.58M | 75.11M | 29.69M | 45.53M | 37.46M | 38.56M | 45.56M | 24.34M |
| Net Cash from Operating Activities | 1,488.95M | 917.54M | 1,223.30M | 634.31M | 520.60M | 1,136.66M | 1,256.72M | 447.25M | 579.91M | 503.47M | 336.14M | 106.54M | 549.90M | 655.09M | 807.49M | 912.75M | 1,316.31M | 1,465.09M | 1,199.98M | 227.67M | 169.51M | 25.14M | 107.60M | 66.20M | 23.13M | 98.25M | 10.58M | -51.90M | 57.72M |
| Capital Expenditures (PPE) | -503.63M | -632.71M | -689.14M | -796.87M | -975.99M | -939.60M | -535.35M | -573.63M | -439.30M | -569.99M | -381.76M | -724.96M | -991.76M | -1,187.46M | -945.50M | -344.58M | -145.90M | -153.13M | -130.27M | -153.37M | -249.99M | -341.93M | -144.80M | -131.37M | -213.81M | -120.44M | -123.69M | -87.22M | -126.08M |
| Acquisitions (Net) | 0.83M | 191.77M | 0.00M | 0.00M | 9.12M | -140.73M | 27.43M | 2.42M | -27.20M | 2.26M | -12.67M | 3.93M | 0.00M | 7.01M | 4.90M | 0.00M | 2.83M | 0.00M | 0.03M | 2.16M | 6.39M | 3.11M | 7.85M | 33.08M | 22.16M | 0.35M | 0.80M | 0.64M | 0.08M |
| Purchases of Investments | -1,235.60M | -683.24M | -453.16M | -208.75M | -357.38M | -281.86M | -325.66M | -214.53M | -104.13M | -227.21M | -0.25M | 0.00M | 0.00M | -24.00M | -15.28M | 0.00M | -5.50M | 0.00M | 6.10M | -30.91M | -2.25M | -1.40M | -2.20M | -6.89M | -19.64M | -11.25M | -315.89M | -4.55M | -1.85M |
| Sales / Maturities of Investments | 1,165.76M | 614.36M | 427.85M | 192.56M | 440.26M | 320.89M | 454.05M | 177.98M | 35.04M | 245.99M | 2.19M | 267.75M | 6.42M | 5.36M | 6.11M | 10.46M | 7.64M | 4.69M | 20.33M | 62.77M | 5.77M | 26.03M | 4.92M | 9.31M | 4.11M | 138.02M | 292.06M | 2.53M | 1.83M |
| Other Investing Activities | 139.24M | 235.71M | 240.96M | 348.14M | -87.16M | 57.61M | 141.81M | -10.43M | 70.78M | -282.58M | -6.15M | 12.00M | 72.14M | 23.78M | 88.83M | -75.66M | 95.45M | -11.59M | -74.25M | -1.58M | -3.04M | 39.59M | -15.03M | 52.18M | 33.99M | 53.68M | -68.94M | -51.08M | 4.06M |
| Net Cash from Investing Activities | -433.39M | -424.58M | -473.50M | -464.91M | -971.15M | -983.69M | -237.72M | -618.19M | -464.80M | -831.53M | -398.65M | -445.21M | -913.20M | -1,175.31M | -860.93M | -409.78M | -45.48M | -160.03M | -178.06M | -120.93M | -243.12M | -274.61M | -149.26M | -43.69M | -173.20M | 60.35M | -215.67M | -139.68M | -121.96M |
| Net Debt Issuance | 204.08M | -52.00M | -53.00M | -0.34M | -65.47M | -120.11M | 302.04M | 152.87M | 55.90M | -29.61M | 68.72M | 270.00M | 100.00M | 0.00M | 0.00M | 0.00M | -260.85M | -692.88M | -509.69M | 87.50M | 170.60M | 262.84M | 100.13M | 128.83M | 30.75M | 95.13M | -16.67M | 270.12M | 134.09M |
| Long-Term Debt Issuance | 156.00M | -52.00M | -53.00M | -0.34M | -65.47M | -120.11M | 302.04M | 152.87M | 55.90M | -29.61M | 68.72M | 270.00M | 100.00M | 0.00M | 0.00M | 0.00M | -260.85M | -692.88M | -509.69M | 87.50M | 170.60M | 262.84M | 100.13M | 128.83M | 30.75M | 95.13M | -16.67M | 270.12M | 134.09M |
| Short-Term Debt Issuance | 48.08M | 0.17M | 0.00M | 0.00M | 0.00M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 27.71M | -29.00M | -1.29M | 0.00M | 0.00M | 0.00M | -39.54M | -23.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1.29M | -29.00M | -1.29M | 0.00M | 0.00M | 0.00M | -39.54M | -23.65M | -3.49M | 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 | 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 | -16.23M | -170.94M | -142.58M | -164.00M | -318.49M | -220.41M | -1,006.24M | -143.73M | -98.06M | -159.53M | -66.16M | -79.13M | -144.10M | -260.03M | -296.34M | -308.46M | -359.34M | -349.46M | -121.77M | -104.09M | -89.36M | -63.34M | -62.53M | -48.69M | -57.17M | -49.28M | -71.75M | -72.67M | -58.66M |
| Common Dividends Paid | -16.23M | -170.94M | -170.31M | -191.91M | -351.09M | -260.06M | -1,006.24M | -168.00M | -98.06M | -159.53M | -66.16M | -79.13M | -140.42M | -260.03M | -270.04M | -315.04M | -360.05M | -315.04M | -315.04M | -104.09M | -89.36M | -63.34M | -13.50M | -48.69M | -57.17M | -49.28M | -71.75M | -72.67M | -58.66M |
| Preferred Dividends Paid | 0.00M | 0.00M | 27.73M | 27.92M | 0.00M | 39.65M | 0.00M | 24.27M | 0.00M | 0.00M | 19.35M | 0.00M | -3.68M | 0.00M | -26.30M | 6.58M | 0.00M | -34.41M | 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 | -563.73M | -59.85M | -30.74M | -29.85M | 460.48M | 410.27M | 22.21M | -32.20M | -20.89M | 13.59M | 168.63M | 0.00M | 0.00M | 6.06M | 1,253.17M | 0.00M | 0.71M | 0.00M | 194.77M | -30.00M | 14.14M | -14.00M | -8.03M | 0.00M | 2.69M | -1.50M | 0.25M | 290.94M | 9.95M |
| Net Cash from Financing Activities | -375.88M | -255.09M | -255.32M | -195.48M | 43.91M | 69.75M | -627.47M | -62.60M | -42.46M | 441.35M | 190.55M | 190.87M | -44.10M | -253.97M | 956.83M | -308.46M | -620.19M | -1,042.34M | -629.96M | -46.59M | 95.38M | 185.50M | 78.60M | 80.14M | -23.73M | 44.35M | -88.17M | 488.38M | 85.38M |
| Effect of FX on Cash | 52.60M | 47.74M | 11.27M | 47.64M | 76.01M | -79.84M | -42.70M | 19.53M | 3.71M | -16.18M | 34.64M | 32.49M | -20.65M | -19.57M | -4.53M | -45.02M | -47.46M | 8.00M | -33.81M | -17.62M | -12.31M | -5.61M | -0.94M | -0.50M | -0.42M | -0.45M | 0.00M | 0.00M | 0.16M |
| Net Change in Cash | 1,263.52M | 285.98M | 505.75M | 21.93M | -330.62M | 142.88M | 348.82M | -214.02M | 76.35M | 97.11M | 162.68M | -115.31M | -428.05M | -793.76M | 898.87M | 149.49M | 603.19M | 270.73M | 358.15M | 42.54M | 9.46M | -69.57M | 35.99M | 102.15M | -174.23M | 202.50M | -293.25M | 296.79M | 21.29M |
| Cash at Beginning of Period | 8,527.07M | 5,862.34M | 1,459.84M | 1,437.91M | 1,768.53M | 1,625.65M | 1,276.83M | 1,490.85M | 1,414.50M | 1,317.39M | 1,154.71M | 1,270.02M | 1,698.07M | 2,491.83M | 1,592.96M | 1,443.48M | 840.28M | 569.56M | 211.41M | 168.86M | 159.41M | 228.98M | 192.99M | 90.84M | 265.06M | 62.57M | 355.78M | 60.40M | 39.12M |
| Cash at End of Period | 9,790.60M | 6,148.32M | 1,965.59M | 1,459.84M | 1,437.91M | 1,768.53M | 1,625.65M | 1,276.83M | 1,490.85M | 1,414.50M | 1,317.39M | 1,154.71M | 1,270.02M | 1,698.07M | 2,491.83M | 1,592.96M | 1,443.48M | 840.28M | 569.56M | 211.41M | 168.86M | 159.41M | 228.98M | 192.99M | 90.84M | 265.06M | 62.53M | 357.20M | 60.40M |
| Operating Cash Flow | 1,488.95M | 917.54M | 1,223.30M | 634.31M | 520.60M | 1,136.66M | 1,256.72M | 447.25M | 579.91M | 503.47M | 336.14M | 106.54M | 549.90M | 655.09M | 807.49M | 912.75M | 1,316.31M | 1,465.09M | 1,199.98M | 227.67M | 169.51M | 25.14M | 107.60M | 66.20M | 23.13M | 98.25M | 10.58M | -51.90M | 57.72M |
| Capital Expenditure | -503.63M | -632.71M | -689.14M | -796.87M | -975.99M | -939.60M | -535.35M | -573.63M | -439.30M | -569.99M | -381.76M | -724.96M | -991.76M | -1,187.46M | -945.50M | -344.58M | -145.90M | -153.13M | -130.27M | -153.37M | -249.99M | -341.93M | -144.80M | -131.37M | -213.81M | -120.44M | -123.69M | -87.22M | -126.08M |
| Free Cash Flow | 1,516.56M | 283.10M | 534.15M | -162.56M | -455.39M | 197.05M | 721.37M | -126.38M | 140.61M | -66.52M | -45.63M | -618.42M | -441.86M | -532.38M | -138.01M | 568.17M | 1,170.42M | 1,311.96M | 1,069.71M | 74.30M | -80.48M | -316.79M | -37.20M | -65.17M | -190.69M | -22.19M | -113.11M | -139.13M | -68.37M |
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 | 1,764.69M | 1,523.78M | 2,012.58M | 784.61M | 1,237.47M | 1,832.89M | 1,337.79M | 838.81M | 989.76M | 701.24M | 762.10M | 97.78M | 360.81M | 558.64M | 969.24M | 1,530.33M | 1,677.59M | 1,675.82M | 1,458.28M | 285.74M | 268.83M | 221.77M | 116.67M | 87.13M | 102.76M | 93.73M | 84.54M | 140.12M | 140.10M |
| (-) Tax Adjustment | 264.96M | 254.36M | 318.80M | 186.79M | 324.29M | 427.38M | 300.79M | 222.72M | 259.33M | 142.38M | 135.32M | 17.56M | 66.53M | 96.95M | 140.59M | 221.82M | 238.61M | 245.66M | 187.20M | 100.01M | 94.09M | 18.43M | 40.83M | 30.50M | 35.97M | 26.49M | 16.96M | 49.04M | 48.09M |
| (-) Change In Working Capital | 70.98M | -667.85M | -801.33M | -255.68M | -727.26M | -568.09M | -5.60M | -360.59M | -344.09M | -187.12M | -611.60M | -230.82M | -11.00M | -24.83M | -235.56M | -340.48M | -53.98M | 25.96M | -72.04M | -21.08M | -68.10M | -226.63M | -39.43M | -24.25M | -82.26M | 12.58M | -93.59M | -179.01M | -36.53M |
| (-) Capital Expenditure | -503.63M | -632.71M | -689.14M | -796.87M | -975.99M | -939.60M | -535.35M | -573.63M | -439.30M | -569.99M | -381.76M | -724.96M | -991.76M | -1,187.46M | -945.50M | -344.58M | -145.90M | -153.13M | -130.27M | -153.37M | -249.99M | -341.93M | -144.80M | -131.37M | -213.81M | -120.44M | -123.69M | -87.22M | -126.08M |
| Unlevered Free Cash Flow | 925.13M | 1,304.57M | 1,805.97M | 56.64M | 664.44M | 1,033.99M | 507.25M | 403.05M | 635.22M | 176.00M | 856.62M | -413.92M | -686.48M | -700.95M | 118.71M | 1,304.41M | 1,347.07M | 1,251.07M | 1,212.85M | 53.44M | -7.15M | 88.04M | -29.54M | -50.49M | -64.76M | -65.78M | 37.47M | 182.87M | 2.47M |
| (-) Net Interest Income After Taxes | 22.89M | -7.65M | -10.82M | -14.51M | -15.46M | -12.19M | -24.50M | -12.17M | -8.22M | -6.77M | -8.30M | -8.22M | 15.28M | 24.46M | 26.29M | 15.35M | 1.84M | -19.87M | -126.04M | -69.30M | -45.57M | -53.93M | -31.03M | -27.63M | -28.20M | -30.03M | -33.16M | -33.95M | -32.93M |
| Net Debt Issuance | 204.08M | -52.00M | -53.00M | -0.34M | -65.47M | -120.11M | 302.04M | 152.87M | 55.90M | -29.61M | 68.72M | 270.00M | 100.00M | 0.00M | 0.00M | 0.00M | -260.85M | -692.88M | -509.69M | 87.50M | 170.60M | 262.84M | 100.13M | 128.83M | 30.75M | 95.13M | -16.67M | 270.12M | 134.09M |
| Levered Free Cash Flow | 1,106.32M | 1,260.22M | 1,763.79M | 70.81M | 614.44M | 926.07M | 833.79M | 568.09M | 699.33M | 153.15M | 933.64M | -135.70M | -601.76M | -725.41M | 92.42M | 1,289.05M | 1,084.38M | 578.07M | 829.21M | 210.24M | 209.02M | 404.80M | 101.62M | 105.98M | -5.81M | 59.37M | 53.96M | 486.93M | 169.49M |