Page: Company Financials
V V Food & Beverage Co.,Ltd
$3.71
-0.06 (-1.59%)
As of: 2026-01-23
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 | 3.35 | 2.84 | 3.10 | 3.71 | 3.66 | 3.68 | 3.25 | 3.36 | 5.36 | 5.93 | 7.39 | 4.75 | 4.93 | 7.46 | 5.04 | 6.25 | 6.13 | 2.59 | 4.05 | 1.73 | 1.20 | 1.34 | 1.71 | 2.18 | 2.59 | 3.04 |
| Market Capitalization | 5,770.69M | 4,570.29M | 5,009.10M | 5,710.49M | 5,855.17M | 5,761.80M | 4,961.40M | 5,529.52M | 9,956.33M | 9,424.03M | 12,122.55M | 7,101.47M | 9,186.59M | 12,626.18M | 8,102.53M | 12,220.80M | 7,754.82M | 3,886.87M | 6,218.77M | 2,491.59M | 1,746.49M | 1,942.56M | 2,479.94M | 3,162.56M | 3,681.73M | 4,321.42M |
| (-) Cash & Equivalents | 1,066.21M | 677.70M | 683.49M | 431.65M | 873.22M | 2,231.38M | 1,993.29M | 1,516.89M | 1,709.41M | 1,098.95M | 828.28M | 896.45M | 886.43M | 1,217.13M | 799.01M | 733.67M | 916.84M | 866.33M | 399.25M | 406.79M | 810.97M | 768.98M | 509.56M | 454.98M | 606.61M | 730.98M |
| (+) Total Debt | 246.93M | 288.99M | 680.28M | 1,073.29M | 1,617.69M | 3,535.78M | 3,758.69M | 3,728.63M | 3,594.85M | 3,407.47M | 2,719.23M | 2,595.51M | 2,613.88M | 2,829.89M | 1,607.10M | 912.73M | 784.85M | 869.15M | 721.77M | 512.13M | 594.70M | 779.87M | 145.69M | 29.20M | 2.58M | 13.62M |
| Enterprise Value | 4,951.41M | 4,181.57M | 5,005.89M | 6,352.14M | 6,599.65M | 7,066.20M | 6,726.80M | 7,741.26M | 11,841.78M | 11,732.55M | 14,013.50M | 8,800.53M | 10,914.04M | 14,238.94M | 8,910.62M | 12,399.86M | 7,622.82M | 3,889.69M | 6,541.29M | 2,596.93M | 1,530.22M | 1,953.45M | 2,116.07M | 2,736.78M | 3,077.71M | 3,604.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,343M | 3,389M | 3,656M | 4,036M | 4,222M | 4,568M | 4,799M | 5,039M | 5,033M | 4,647M | 4,464M | 3,888M | 4,462M | 5,062M | 5,810M | 5,369M | 4,763M | 2,839M | 2,834M | 3,181M | 3,146M | 2,916M | 2,262M | 1,661M | 1,370M | 1,083M | 928M | 918M | 1,181M | 1,305M |
| Cost of Revenue | 2,339M | 2,527M | 2,669M | 3,173M | 3,345M | 3,662M | 3,782M | 3,853M | 3,873M | 3,557M | 3,187M | 2,608M | 2,907M | 3,484M | 4,056M | 3,664M | 3,292M | 2,049M | 2,343M | 2,629M | 2,672M | 2,409M | 1,876M | 1,253M | 1,021M | 885M | 763M | 809M | 1,077M | 1,210M |
| Gross Profit | 1,005M | 862M | 988M | 863M | 877M | 906M | 1,017M | 1,186M | 1,160M | 1,089M | 1,277M | 1,280M | 1,555M | 1,578M | 1,754M | 1,705M | 1,471M | 791M | 490M | 552M | 473M | 507M | 387M | 408M | 350M | 197M | 165M | 108M | 105M | 95M |
| Gross Profit Margin | 30.0% | 25.4% | 27.0% | 21.4% | 20.8% | 19.8% | 21.2% | 23.5% | 23.1% | 23.4% | 28.6% | 32.9% | 34.9% | 31.2% | 30.2% | 31.7% | 30.9% | 27.9% | 17.3% | 17.3% | 15.0% | 17.4% | 17.1% | 24.6% | 25.5% | 18.2% | 17.8% | 11.8% | 8.9% | 7.3% |
| R&D Expenses | 7M | 6M | 7M | 6M | 4M | 3M | 4M | 2M | 5M | 7M | 9M | 9M | 6M | 10M | 11M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -79M | 556M | 117M | 124M | 277M | 268M | 399M | 543M | 555M | 551M | 614M | 597M | 753M | 1,038M | 921M | 936M | 942M | 704M | 392M | 381M | 375M | 381M | 379M | 356M | 243M | 154M | 111M | 144M | 166M | 186M |
| Operating Expenses | 379M | 572M | 335M | 548M | 525M | 497M | 608M | 848M | 944M | 943M | 1,104M | 1,112M | 1,192M | 1,532M | 1,389M | 1,344M | 1,264M | 744M | 397M | 387M | 378M | 385M | 382M | 359M | 244M | 154M | 111M | 145M | 166M | 187M |
| Operating Income (EBIT) | 625M | 290M | 652M | 315M | 352M | 409M | 409M | 338M | 216M | 146M | 173M | 168M | 363M | 46M | 365M | 361M | 207M | 47M | 93M | 165M | 95M | 122M | 4M | 49M | 105M | 43M | 53M | -36M | -61M | -92M |
| Operating Income Margin | 18.7% | 8.6% | 17.8% | 7.8% | 8.3% | 9.0% | 8.5% | 6.7% | 4.3% | 3.2% | 3.9% | 4.3% | 8.1% | 0.9% | 6.3% | 6.7% | 4.4% | 1.7% | 3.3% | 5.2% | 3.0% | 4.2% | 0.2% | 2.9% | 7.7% | 4.0% | 5.8% | -4.0% | -5.2% | -7.0% |
| Interest Income | 16M | 19M | 6M | 16M | 4M | 14M | 30M | 27M | 12M | 28M | 7M | 33M | 23M | 16M | 30M | 10M | 11M | 11M | 10M | 4M | 10M | 9M | 16M | 3M | 5M | 15M | 7M | 0M | 0M | 0M |
| Interest Expense | 5M | 14M | 12M | 26M | 59M | 68M | 167M | 223M | 219M | 185M | 189M | 166M | 183M | 185M | 224M | 91M | 48M | 45M | 70M | 44M | 36M | 58M | 54M | 14M | 5M | 0M | 5M | 9M | 11M | 6M |
| Net Interest Income | 10M | 5M | -6M | -10M | -55M | -54M | -137M | -196M | -207M | -157M | -183M | -133M | -159M | -169M | -193M | -82M | -37M | -35M | -60M | -39M | -26M | -48M | -38M | -11M | 0M | 14M | 2M | -9M | -11M | -6M |
| Unusual Items | -109M | 154M | -98M | 6M | -104M | -40M | 268M | -54M | 47M | 182M | 149M | 127M | 104M | 366M | 61M | 40M | 81M | 357M | 27M | 3M | 43M | 59M | 157M | 130M | 44M | 90M | 100M | 167M | 197M | 203M |
| EBT Excluding Unusual Items | 636M | 295M | 646M | 305M | 297M | 355M | 272M | 143M | 10M | -10M | -10M | 35M | 204M | -123M | 172M | 279M | 171M | 13M | 34M | 125M | 69M | 74M | -33M | 38M | 105M | 57M | 55M | -45M | -73M | -98M |
| Pre-Tax Income | 527M | 449M | 548M | 311M | 193M | 315M | 540M | 89M | 56M | 172M | 139M | 161M | 308M | 242M | 233M | 319M | 252M | 369M | 61M | 128M | 113M | 132M | 123M | 168M | 149M | 147M | 155M | 122M | 124M | 106M |
| Pre-Tax Margin | 15.7% | 13.3% | 15.0% | 7.7% | 4.6% | 6.9% | 11.3% | 1.8% | 1.1% | 3.7% | 3.1% | 4.1% | 6.9% | 4.8% | 4.0% | 5.9% | 5.3% | 13.0% | 2.2% | 4.0% | 3.6% | 4.5% | 5.4% | 10.1% | 10.9% | 13.6% | 16.7% | 13.3% | 10.5% | 8.1% |
| Income Tax Expense | 122M | 130M | 137M | 107M | 101M | 91M | 101M | 44M | 24M | 97M | 74M | 92M | 129M | 152M | 78M | 98M | 48M | 132M | 17M | 40M | 54M | 44M | 28M | 42M | 33M | 7M | 36M | 12M | 19M | 16M |
| Net Income | 406M | 322M | 411M | 209M | 95M | 223M | 436M | 45M | 60M | 74M | 7M | 40M | 201M | 81M | 78M | 153M | 150M | 220M | 51M | 86M | 71M | 91M | 91M | 100M | 94M | 116M | 119M | 110M | 105M | 89M |
| Net Income Margin | 12.2% | 9.5% | 11.2% | 5.2% | 2.3% | 4.9% | 9.1% | 0.9% | 1.2% | 1.6% | 0.2% | 1.0% | 4.5% | 1.6% | 1.3% | 2.9% | 3.2% | 7.8% | 1.8% | 2.7% | 2.2% | 3.1% | 4.0% | 6.0% | 6.9% | 10.7% | 12.8% | 11.9% | 8.9% | 6.8% |
| Depreciation & Amortization | 0M | 108M | 210M | 236M | 242M | 201M | 224M | 237M | 250M | 220M | 212M | 201M | 197M | 230M | 249M | 203M | 139M | 158M | 111M | 124M | 109M | 112M | 97M | 74M | 50M | 29M | 25M | 22M | -188M | -198M |
| EBITDA | 625M | 398M | 862M | 550M | 594M | 610M | 634M | 576M | 467M | 366M | 385M | 369M | 561M | 276M | 614M | 564M | 346M | 205M | 204M | 289M | 204M | 234M | 101M | 123M | 155M | 72M | 79M | -14M | -250M | -290M |
| EBITDA Margin | 18.7% | 11.7% | 23.6% | 13.6% | 14.1% | 13.3% | 13.2% | 11.4% | 9.3% | 7.9% | 8.6% | 9.5% | 12.6% | 5.4% | 10.6% | 10.5% | 7.3% | 7.2% | 7.2% | 9.1% | 6.5% | 8.0% | 4.5% | 7.4% | 11.3% | 6.6% | 8.5% | -1.5% | -21.1% | -22.2% |
| NOPAT | 480M | 206M | 489M | 207M | 167M | 290M | 333M | 170M | 125M | 64M | 80M | 72M | 211M | 17M | 242M | 250M | 168M | 30M | 67M | 114M | 50M | 81M | 3M | 37M | 82M | 41M | 41M | -33M | -52M | -78M |
| NOPAT Margin | 14.4% | 6.1% | 13.4% | 5.1% | 4.0% | 6.4% | 6.9% | 3.4% | 2.5% | 1.4% | 1.8% | 1.9% | 4.7% | 0.3% | 4.2% | 4.7% | 3.5% | 1.1% | 2.4% | 3.6% | 1.6% | 2.8% | 0.1% | 2.2% | 6.0% | 3.8% | 4.4% | -3.6% | -4.4% | -5.9% |
| Owner's Earnings | 390M | 395M | 591M | 383M | 250M | -232M | 316M | 126M | 48M | -109M | -230M | -55M | 40M | -84M | -218M | 24M | -105M | 101M | -80M | 29M | -61M | -32M | -78M | -175M | -79M | 28M | 98M | 115M | -83M | -109M |
| Owner's Earnings Margin | 11.7% | 11.6% | 16.2% | 9.5% | 5.9% | -5.1% | 6.6% | 2.5% | 0.9% | -2.3% | -5.2% | -1.4% | 0.9% | -1.7% | -3.7% | 0.4% | -2.2% | 3.6% | -2.8% | 0.9% | -1.9% | -1.1% | -3.5% | -10.5% | -5.8% | 2.6% | 10.6% | 12.5% | -7.0% | -8.3% |
| EPS (Basic) | 0.24 | 0.20 | 0.25 | 0.13 | 0.06 | 0.14 | 0.27 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.12 | 0.05 | 0.05 | 0.09 | 0.09 | 0.13 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 |
| EPS (Diluted) | 0.24 | 0.20 | 0.25 | 0.13 | 0.06 | 0.14 | 0.27 | 0.03 | 0.04 | 0.04 | 0.00 | 0.02 | 0.12 | 0.05 | 0.05 | 0.09 | 0.09 | 0.13 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Shares (Basic) | 1,702M | 1,600M | 1,645M | 1,611M | 1,617M | 1,617M | 1,617M | 1,617M | 1,639M | 1,672M | 1,672M | 1,672M | 1,672M | 1,612M | 1,553M | 1,704M | 1,672M | 1,694M | 724M | 1,449M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M |
| Shares (Diluted) | 1,702M | 1,600M | 1,645M | 1,611M | 1,617M | 1,617M | 1,617M | 1,617M | 1,667M | 1,673M | 1,674M | 1,692M | 1,672M | 1,612M | 1,553M | 1,704M | 1,672M | 1,694M | 724M | 1,449M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M | 1,422M |
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 | 1,327.02M | 1,056.09M | 833.75M | 661.38M | 570.25M | 680.30M | 2,227.49M | 2,652.78M | 2,027.90M | 1,930.81M | 1,170.90M | 799.80M | 676.87M | 785.58M | 1,008.46M | 961.85M | 695.28M | 805.83M | 947.90M | 498.84M | 405.16M | 738.13M | 990.38M | 665.42M | 508.95M | 698.00M | 684.27M | 110.65M | 102.44M | 135.25M |
| Short-Term Investments | 0.00M | 0.33M | 0.01M | 0.09M | 14.05M | 6.99M | 4.98M | 15.08M | 308.09M | 29.48M | 190.38M | 352.24M | 392.54M | 167.22M | 168.36M | 174.69M | 153.09M | 0.00M | 115.09M | 0.00M | 0.00M | 0.00M | 0.03M | 87.26M | 189.76M | 162.83M | 204.35M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,327.02M | 1,056.42M | 833.76M | 661.47M | 584.31M | 687.29M | 2,232.47M | 2,667.86M | 2,335.99M | 1,960.28M | 1,361.27M | 1,152.04M | 1,069.42M | 952.80M | 1,176.82M | 1,136.55M | 848.37M | 805.83M | 1,062.98M | 498.84M | 405.16M | 738.13M | 990.41M | 752.68M | 698.71M | 860.83M | 888.62M | 110.65M | 102.44M | 135.25M |
| Net Receivables | 103.29M | 98.80M | 66.69M | 73.11M | 245.71M | 334.76M | 692.17M | 201.41M | 745.13M | 329.16M | 1,308.26M | 442.64M | 433.15M | 412.56M | 655.11M | 0.00M | 0.00M | 0.00M | 146.06M | 32.19M | 187.46M | 7.53M | 349.06M | 244.31M | 263.77M | 0.00M | 101.30M | 87.42M | 74.11M | 2.79M |
| Inventory | 529.17M | 564.82M | 837.04M | 699.62M | 790.22M | 612.58M | 677.31M | 1,309.65M | 1,121.85M | 1,458.27M | 1,417.35M | 2,535.53M | 2,259.02M | 2,000.94M | 1,592.17M | 1,178.66M | 816.71M | 705.52M | 444.41M | 311.30M | 321.71M | 313.67M | 958.57M | 284.43M | 198.60M | 124.90M | 75.61M | 68.70M | 95.86M | 122.61M |
| Other Current Assets | 66.25M | 75.08M | 88.14M | 39.55M | 85.66M | 80.66M | 112.49M | 148.03M | 130.26M | 114.62M | 116.07M | 131.36M | 178.36M | 551.31M | 234.39M | 0.00M | 0.00M | 0.00M | 174.41M | 285.84M | 183.03M | 282.28M | 13.19M | 35.07M | 53.70M | 294.71M | 158.40M | 132.95M | 151.91M | 151.81M |
| Total Current Assets | 2,025.73M | 1,795.13M | 1,825.62M | 1,473.75M | 1,705.89M | 1,715.28M | 3,714.44M | 4,326.95M | 4,333.23M | 3,862.33M | 4,202.95M | 4,261.57M | 3,939.95M | 3,917.61M | 3,658.49M | 2,315.21M | 1,665.08M | 1,511.35M | 1,827.85M | 1,128.18M | 1,097.36M | 1,341.61M | 2,311.23M | 1,316.49M | 1,214.78M | 1,280.44M | 1,223.93M | 399.71M | 424.32M | 412.46M |
| Property, Plant & Equipment | 1,498.57M | 1,510.24M | 1,581.58M | 1,735.06M | 1,879.06M | 2,064.93M | 2,292.21M | 2,652.51M | 2,663.81M | 2,785.73M | 2,585.28M | 2,334.52M | 2,157.37M | 2,015.71M | 2,666.80M | 2,412.97M | 1,808.91M | 1,703.85M | 1,170.35M | 1,154.56M | 1,156.99M | 1,176.48M | 1,064.69M | 909.88M | 586.73M | 326.44M | 272.07M | 214.30M | 218.71M | 194.57M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.76M | 302.22M | 327.07M | 343.07M | 86.71M | 101.86M | 124.55M | 113.68M | 323.22M | 324.74M | 125.11M | 155.07M | 27.86M | 0.00M | 27.86M | -10.95M | 29.85M | 30.85M | 31.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 535.46M | 551.85M | 584.68M | 659.41M | 735.50M | 807.60M | 243.73M | 310.27M | 378.29M | 543.99M | 822.33M | 901.67M | 929.09M | 880.55M | 991.09M | 813.58M | 788.35M | 771.96M | 152.29M | 170.29M | 128.50M | 154.50M | 126.38M | 109.69M | 127.04M | 89.66M | 78.34M | 79.86M | 81.87M | 83.88M |
| Long-Term Investments | 431.81M | 270.48M | 270.36M | 252.92M | 311.45M | 328.17M | 355.58M | 350.17M | 77.22M | 277.76M | 104.46M | -170.03M | -231.96M | -76.93M | -77.05M | -81.92M | -67.08M | 0.00M | 45.50M | 0.00M | 0.00M | 0.00M | 4.78M | -84.42M | -190.55M | -159.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 10.18M | 10.18M | 10.18M | 11.96M | 6.63M | 10.23M | 14.30M | 14.04M | 13.03M | 13.59M | 16.32M | 18.43M | 21.59M | 25.65M | 23.41M | 16.46M | 17.35M | 10.00M | 8.25M | 3.99M | 0.00M | 0.00M | 0.00M | 0.00M | 190.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.82M | 187.49M | 190.17M | 187.35M | 260.88M | 212.23M | 37.64M | 58.78M | 381.45M | 155.98M | 325.90M | 422.36M | 463.51M | 238.75M | 261.30M | 270.28M | 255.34M | 147.63M | 226.30M | 235.62M | 101.18M | 7.92M | 1.79M | 87.74M | 1.53M | 165.01M | 2.54M | 0.90M | 1.23M | 1.60M |
| 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 | 2,478.83M | 2,530.24M | 2,636.97M | 2,846.70M | 3,193.52M | 3,423.16M | 2,983.22M | 3,688.00M | 3,840.87M | 4,120.13M | 3,941.00M | 3,608.82M | 3,464.15M | 3,197.41M | 4,188.78M | 3,756.11M | 2,928.00M | 2,788.51M | 1,630.56M | 1,564.46M | 1,414.53M | 1,327.95M | 1,227.49M | 1,053.73M | 747.14M | 421.39M | 352.95M | 295.07M | 301.80M | 280.05M |
| Total Assets | 4,504.56M | 4,325.36M | 4,462.59M | 4,320.45M | 4,899.41M | 5,138.44M | 6,697.66M | 8,014.94M | 8,174.11M | 7,982.46M | 8,143.95M | 7,870.40M | 7,404.10M | 7,115.02M | 7,847.27M | 6,071.32M | 4,593.08M | 4,299.86M | 3,458.42M | 2,692.64M | 2,511.89M | 2,669.56M | 3,538.73M | 2,370.22M | 1,961.92M | 1,701.84M | 1,576.88M | 694.78M | 726.12M | 692.50M |
| Accounts Payable | 209.75M | 207.51M | 249.37M | 240.24M | 258.71M | 299.82M | 266.12M | 743.54M | 402.22M | 452.17M | 564.19M | 633.29M | 579.07M | 635.77M | 537.94M | 648.02M | 441.30M | 447.78M | 286.34M | 18.91M | 215.95M | 676.24M | 720.19M | 394.49M | 241.30M | 121.29M | 111.14M | 64.37M | 150.12M | 169.21M |
| Short-Term Debt | 295.54M | 260.00M | 195.07M | 134.98M | 534.00M | 833.76M | 2,501.33M | 3,929.26M | 3,699.70M | 3,091.50M | 3,161.40M | 2,596.76M | 2,195.04M | 2,053.03M | 2,223.73M | 1,669.98M | 1,088.54M | 507.54M | 795.00M | 758.00M | 622.38M | 407.10M | 1,052.27M | 198.80M | 18.60M | 5.00M | 0.00M | 140.00M | 140.00M | 80.00M |
| Tax Payables | 0.00M | 65.16M | 128.51M | 77.80M | 112.38M | 80.49M | 178.97M | 305.67M | 504.19M | 525.02M | 514.17M | 388.60M | 318.99M | 182.92M | 217.62M | 251.49M | 224.30M | 150.23M | 9.48M | 33.64M | 27.66M | 21.49M | -56.48M | 3.97M | 14.91M | 10.81M | 29.86M | 19.62M | 20.05M | 40.39M |
| Deferred Revenue | 165.14M | 0.00M | 0.00M | 94.61M | 132.30M | 472.39M | 643.16M | 669.73M | 504.19M | 839.25M | 827.91M | 713.69M | 625.65M | 482.38M | 483.19M | 497.75M | 499.53M | 518.00M | 113.54M | 219.23M | 112.14M | 117.31M | 131.13M | 120.63M | 150.78M | 128.08M | 0.00M | 202.65M | 143.28M | 256.34M |
| Other Current Liabilities | 242.52M | 209.75M | 530.70M | 207.36M | 606.40M | 133.29M | 387.58M | 435.73M | 705.73M | 898.33M | 682.73M | 158.25M | 813.78M | 318.45M | 183.78M | 709.68M | 638.59M | 628.87M | 72.54M | 266.04M | 30.35M | -83.34M | 223.11M | 47.16M | 144.18M | 56.60M | 19.26M | 59.06M | 85.95M | 79.77M |
| Total Current Liabilities | 912.95M | 742.42M | 1,103.64M | 754.99M | 1,643.79M | 1,819.75M | 3,977.15M | 6,083.94M | 5,816.03M | 5,806.27M | 5,750.40M | 4,490.58M | 4,532.53M | 3,672.56M | 3,646.26M | 3,776.91M | 2,892.26M | 2,252.43M | 1,276.91M | 1,295.83M | 1,008.48M | 1,138.79M | 2,070.21M | 765.06M | 569.76M | 321.76M | 160.26M | 485.69M | 539.40M | 625.72M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 89.22M | 313.93M | 335.70M | 143.00M | 60.64M | 93.11M | 194.25M | 46.10M | 159.70M | 204.50M | 138.75M | 943.85M | 597.78M | 3.96M | 3.96M | 3.96M | 7.44M | 8.23M | 8.47M | 20.18M | 25.30M | 11.45M | 0.04M | 13.60M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 8.44M | 12.19M | 14.30M | 19.08M | 22.40M | 25.73M | 14.16M | 32.59M | 54.35M | 56.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 17.41M | 17.43M | 17.47M | 19.37M | 18.92M | 18.33M | 12.09M | 89.84M | 91.82M | 92.86M | 93.65M | 122.66M | 139.42M | 102.00M | 148.40M | 151.26M | 145.47M | 148.40M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1.68M | 1.68M | 1.70M | 54.35M | -56.52M | 8.90M | 39.91M | 0.36M | 0.52M | 0.65M | 0.68M | 282.88M | 170.50M | 56.50M | 52.69M | 91.84M | 28.93M | 39.62M | 0.00M | 0.00M | 0.00M | 3.49M | 3.23M | 1.98M | 4.18M | 8.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 19.09M | 27.55M | 31.36M | 177.23M | 295.40M | 385.33M | 220.73M | 165.00M | 218.05M | 342.12M | 196.61M | 565.24M | 514.43M | 297.25M | 1,144.94M | 840.87M | 178.37M | 191.98M | 4.82M | 7.44M | 8.23M | 11.96M | 23.41M | 27.28M | 15.63M | 8.20M | 13.60M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 932.04M | 769.97M | 1,135.00M | 932.22M | 1,939.19M | 2,205.09M | 4,197.88M | 6,248.94M | 6,034.07M | 6,148.38M | 5,947.00M | 5,055.82M | 5,046.95M | 3,969.81M | 4,791.20M | 4,617.78M | 3,070.62M | 2,444.41M | 1,281.73M | 1,303.27M | 1,016.71M | 1,150.75M | 2,093.62M | 792.34M | 585.40M | 329.97M | 173.86M | 485.69M | 539.40M | 625.72M |
| 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 | 1,617.14M | 1,617.14M | 1,617.14M | 1,617.14M | 1,617.14M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 1,672.00M | 760.00M | 660.00M | 660.00M | 660.00M | 330.00M | 330.00M | 330.00M | 330.00M | 330.00M | 230.00M | 194.93M | 194.93M |
| Retained Earnings | 1,579.25M | 1,458.36M | 1,544.99M | 1,254.65M | 1,089.69M | 1,047.87M | 1,004.47M | 584.09M | 507.32M | 510.35M | 482.21M | 526.61M | 526.71M | 415.16M | 434.89M | 450.26M | 400.06M | 362.68M | 171.32M | 151.21M | 85.77M | 79.57M | 84.46M | 80.19M | 0.02M | 2.32M | 1.80M | 0.00M | 0.00M | -57.53M |
| Accumulated OCI | 324.61M | 318.53M | 318.53M | 285.70M | 342.23M | 360.05M | 344.11M | 256.76M | 258.94M | 261.48M | 248.00M | 243.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 51.87M | 52.84M | 58.23M | 59.16M | 65.10M | 55.76M | 45.94M | 157.98M | 231.68M | 497.02M | 520.73M | 648.66M | 724.96M | 795.61M | 927.76M | 527.50M | 466.71M | 590.30M | 157.85M | 210.96M | 215.11M | 274.11M | 253.14M | 273.19M | 224.31M | 134.21M | 5.42M | 0.46M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,521.00M | 3,394.03M | 3,480.66M | 3,157.49M | 3,049.06M | 3,079.91M | 3,020.58M | 2,512.85M | 2,438.26M | 2,443.83M | 2,402.21M | 2,442.32M | 2,198.71M | 2,087.16M | 2,106.89M | 2,122.26M | 2,072.06M | 2,034.68M | 931.32M | 811.21M | 745.77M | 739.57M | 414.46M | 410.19M | 330.02M | 332.32M | 331.80M | 230.00M | 194.93M | 137.40M |
| Total Equity | 3,572.87M | 3,446.87M | 3,538.88M | 3,216.65M | 3,114.16M | 3,135.67M | 3,066.52M | 2,670.84M | 2,669.95M | 2,940.84M | 2,922.94M | 3,090.99M | 2,923.67M | 2,882.77M | 3,034.65M | 2,649.76M | 2,538.78M | 2,624.98M | 1,089.18M | 1,022.17M | 960.88M | 1,013.68M | 667.60M | 683.38M | 554.34M | 466.54M | 337.22M | 230.46M | 194.93M | 137.40M |
| Total Liabilities & Equity | 4,504.91M | 4,216.84M | 4,673.89M | 4,148.87M | 5,053.35M | 5,340.76M | 7,264.40M | 8,919.78M | 8,704.02M | 9,089.23M | 8,869.94M | 8,146.81M | 7,970.63M | 6,852.58M | 7,825.85M | 7,267.54M | 5,609.40M | 5,069.39M | 2,370.90M | 2,325.45M | 1,977.59M | 2,164.44M | 2,761.21M | 1,475.72M | 1,139.73M | 796.50M | 511.09M | 716.15M | 734.33M | 763.12M |
| Tangible Assets | 3,969.11M | 3,773.51M | 3,877.91M | 3,661.04M | 4,163.91M | 4,330.83M | 6,414.17M | 7,402.45M | 7,468.74M | 7,095.40M | 7,234.91M | 6,866.86M | 6,350.46M | 6,120.79M | 6,532.95M | 4,933.00M | 3,679.61M | 3,372.83M | 3,278.26M | 2,522.35M | 2,355.53M | 2,526.00M | 3,382.50M | 2,229.69M | 1,803.03M | 1,612.17M | 1,498.54M | 614.92M | 644.25M | 608.63M |
| Tangible Equity | 3,037.41M | 2,895.02M | 2,954.21M | 2,557.24M | 2,378.66M | 2,328.07M | 2,783.03M | 2,058.34M | 1,964.58M | 2,053.78M | 2,013.90M | 2,087.45M | 1,870.03M | 1,888.54M | 1,720.33M | 1,511.44M | 1,625.31M | 1,697.95M | 909.02M | 851.89M | 804.52M | 870.13M | 511.36M | 542.85M | 395.45M | 376.87M | 258.89M | 150.60M | 113.06M | 53.52M |
| Tangible Book Value | 3,037.41M | 2,895.02M | 2,954.21M | 2,557.24M | 2,378.66M | 2,328.07M | 2,783.03M | 2,058.34M | 1,964.58M | 2,053.78M | 2,013.90M | 2,087.45M | 1,870.03M | 1,888.54M | 1,720.33M | 1,511.44M | 1,625.31M | 1,697.95M | 909.02M | 851.89M | 804.52M | 870.13M | 511.36M | 542.85M | 395.45M | 376.87M | 258.89M | 150.60M | 113.06M | 53.52M |
| Total Investments | 431.81M | 0.33M | 270.37M | 252.92M | 325.51M | 335.16M | 360.57M | 365.25M | 385.31M | 307.24M | 294.83M | 182.21M | 160.58M | 90.29M | 91.31M | 92.78M | 86.02M | 47.00M | 160.59M | 110.31M | 98.81M | 4.33M | 4.81M | 2.85M | -0.79M | 3.11M | 204.35M | 0.00M | 0.00M | 0.00M |
| Net Debt | -1,031.49M | -796.09M | -638.68M | -437.17M | 277.67M | 489.16M | 416.84M | 1,337.12M | 1,764.91M | 1,354.95M | 2,036.60M | 1,956.66M | 1,722.67M | 1,406.20M | 2,159.12M | 1,305.91M | 397.22M | -294.33M | -148.94M | 266.60M | 225.45M | -322.57M | 82.08M | -441.31M | -478.90M | -692.96M | -670.67M | 29.35M | 37.56M | -55.25M |
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 | 1,163.1M | 992.4M | 981.4M | 553.3M | 344.4M | 112.0M | 255.2M | -813.2M | -799.5M | -613.9M | -603.6M | 232.9M | 396.9M | 339.9M | 452.5M | 250.9M | 167.7M | 430.7M | 734.8M | 151.8M | 259.5M | 390.5M | 468.6M | 644.5M | 785.2M | 999.6M | 927.2M | -48.2M | -71.8M | -112.0M |
| Total Capital | 3,825.0M | 3,668.6M | 3,694.0M | 3,402.1M | 4,057.7M | 4,223.0M | 5,654.7M | 6,611.1M | 6,473.5M | 5,953.4M | 6,025.7M | 5,455.4M | 5,021.2M | 4,637.1M | 5,628.9M | 4,725.3M | 3,495.2M | 2,911.9M | 3,001.7M | 2,263.3M | 2,081.4M | 1,848.0M | 2,492.0M | 1,621.9M | 1,322.5M | 1,283.7M | 1,274.7M | 386.4M | 370.0M | 248.0M |
| Capital Employed | 3,641.9M | 3,522.6M | 3,618.3M | 3,400.0M | 3,537.9M | 3,535.1M | 3,238.5M | 2,874.8M | 3,041.3M | 3,506.2M | 3,337.4M | 3,841.7M | 3,861.0M | 3,537.3M | 4,641.3M | 4,007.0M | 3,095.7M | 3,219.2M | 2,365.4M | 1,716.3M | 1,674.0M | 1,718.5M | 1,696.1M | 1,698.2M | 1,532.4M | 1,421.0M | 1,280.2M | 246.9M | 230.0M | 168.0M |
| Invested Capital | 2,498.0M | 2,612.5M | 2,860.3M | 2,740.7M | 3,487.4M | 3,542.7M | 3,427.2M | 3,958.4M | 4,445.6M | 4,022.6M | 4,854.8M | 4,655.6M | 4,344.3M | 3,851.5M | 4,620.4M | 3,763.5M | 2,799.9M | 2,106.0M | 2,053.8M | 1,764.5M | 1,676.3M | 1,109.9M | 1,501.7M | 956.4M | 813.6M | 585.7M | 590.5M | 275.8M | 267.6M | 112.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.89M | 321.60M | 410.90M | 204.23M | 91.96M | 223.37M | 438.95M | 44.63M | 39.72M | 74.84M | 64.78M | 69.17M | 178.91M | 80.59M | 77.63M | 153.40M | 150.45M | 237.68M | 43.69M | 88.64M | 58.78M | 87.15M | 97.86M | 125.76M | 117.51M | 139.79M | 119.55M | 109.55M |
| Depreciation & Amortization | 0.00M | 174.74M | 209.60M | 228.38M | 241.22M | 206.29M | 223.87M | 236.37M | 249.40M | 219.04M | 211.14M | 201.02M | 197.50M | 230.14M | 248.94M | 203.29M | 138.81M | 158.06M | 111.07M | 124.11M | 108.76M | 111.86M | 96.53M | 74.34M | 50.15M | 28.93M | 25.05M | 22.43M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -4.80M | 4.18M | 10.31M | 5.36M | -2.99M | -2.45M | 1.94M | -16.29M | -13.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 283.05M | -210.10M | -174.88M | 155.04M | -260.73M | 38.07M | 445.66M | -481.34M | -305.78M | -76.52M | -313.88M | -442.03M | -275.91M | 10.91M | -681.38M | -713.16M | -266.42M | -136.30M | -40.77M | -102.00M | -109.04M | 461.49M | -740.51M | -33.81M | 142.25M | -49.99M | -53.96M | -98.78M |
| Accounts Receivable | 10.75M | -253.31M | 441.92M | -254.68M | -77.98M | 125.95M | 339.96M | 12.39M | -352.62M | 68.03M | -629.01M | -40.19M | 118.51M | -996.02M | -5.68M | 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 |
| Inventory | 272.21M | 56.37M | -180.58M | 54.15M | -202.47M | 45.61M | 271.98M | -204.57M | -128.28M | -54.23M | 20.63M | -304.05M | -270.74M | -403.25M | -412.73M | -238.65M | -121.52M | -95.44M | -135.51M | -32.66M | -33.58M | 677.32M | -679.63M | -87.11M | -64.01M | -49.44M | -10.38M | 27.16M |
| Accounts Payable | 0.00M | 0.00M | -436.11M | 360.37M | 15.54M | -143.80M | -171.64M | -286.17M | 184.67M | -92.26M | 310.79M | -84.20M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.09M | -13.16M | -10.60M | -4.80M | 4.18M | 10.31M | 5.36M | -2.99M | -177.50M | -22.29M | -334.51M | -137.98M | -5.17M | 414.17M | -268.65M | -474.51M | -144.90M | -40.86M | 94.73M | -69.33M | -75.46M | -215.83M | -60.89M | 53.30M | 206.26M | -0.55M | -43.58M | -125.94M |
| Other Non-Cash Items | 263.44M | -286.00M | -157.18M | 90.61M | 166.42M | 97.54M | -212.10M | 185.52M | 158.71M | -29.63M | 139.48M | 144.15M | 30.69M | -111.35M | 282.68M | 131.96M | 54.89M | -258.99M | 50.12M | 56.15M | 63.06M | 70.85M | -12.81M | -33.63M | 39.61M | -19.21M | 2.61M | 17.70M |
| Net Cash from Operating Activities | 667.38M | 27.76M | 288.43M | 673.46M | 238.87M | 565.27M | 896.38M | -14.81M | 142.06M | 187.74M | 101.52M | -27.69M | 131.19M | 210.29M | -72.13M | -224.51M | 77.73M | 0.45M | 164.11M | 166.91M | 121.56M | 731.35M | -558.93M | 132.66M | 349.53M | 99.52M | 93.25M | 50.90M |
| Capital Expenditures (PPE) | -16.53M | -34.86M | -29.48M | -62.03M | -86.38M | -656.12M | -343.83M | -155.92M | -262.37M | -403.03M | -449.80M | -295.26M | -358.24M | -395.13M | -544.42M | -333.04M | -394.25M | -277.32M | -241.87M | -181.06M | -240.73M | -235.47M | -265.12M | -349.23M | -223.35M | -117.20M | -45.25M | -17.20M |
| Acquisitions (Net) | 6.36M | 141.96M | 0.00M | 127.36M | 18.87M | 226.75M | 73.58M | 133.63M | 136.35M | 74.28M | 110.39M | 10.76M | -76.88M | 689.73M | 34.47M | -373.50M | 2.50M | -262.31M | 42.43M | 17.57M | 30.02M | 0.00M | 272.21M | 3.34M | 0.88M | 0.63M | 0.02M | 0.00M |
| Purchases of Investments | -103.91M | -148.31M | -147.90M | -124.77M | -109.29M | -50.70M | -5.24M | -37.33M | -605.90M | -59.07M | -215.45M | -36.47M | -88.04M | -285.13M | -27.83M | -128.74M | -506.05M | -173.89M | -235.86M | -50.14M | -213.08M | 0.00M | -214.88M | -31.04M | -308.10M | -168.97M | -212.59M | 0.00M |
| Sales / Maturities of Investments | 143.61M | 111.69M | 165.68M | 105.38M | 92.58M | 64.84M | 19.22M | 387.50M | 145.81M | 335.51M | 265.69M | 126.22M | 94.23M | 92.02M | 38.83M | 130.74M | 74.17M | 788.93M | 86.32M | 4.75M | 133.13M | 10.78M | 379.99M | 171.98M | 165.93M | 221.64M | 9.28M | 0.00M |
| Other Investing Activities | -5.56M | 123.33M | 145.30M | -5.41M | 0.03M | 41.21M | 371.66M | 363.40M | 162.76M | 939.90M | 38.21M | -17.82M | 9.33M | 904.39M | -109.65M | 91.85M | 171.91M | 155.69M | -10.45M | 80.95M | 0.90M | 47.70M | -265.12M | -2.98M | -56.54M | 6.42M | -14.15M | 0.02M |
| Net Cash from Investing Activities | 23.97M | 71.92M | 133.61M | 40.52M | -84.19M | -374.01M | 115.40M | 691.29M | -423.33M | 887.59M | -250.95M | -212.58M | -419.60M | 1,005.87M | -608.61M | -612.69M | -651.72M | 231.10M | -359.41M | -127.93M | -289.77M | -176.99M | -92.92M | -207.93M | -421.18M | -57.48M | -262.69M | -17.18M |
| Net Debt Issuance | -51.83M | -128.48M | -129.86M | -534.70M | -194.79M | -1,012.20M | -717.21M | 13.02M | 363.20M | -148.93M | 503.54M | 428.02M | 807.16M | -1,141.93M | 898.02M | 479.46M | 580.99M | -234.28M | 0.00M | 0.00M | 215.17M | -656.88M | 848.35M | 193.97M | -16.66M | 5.11M | -140.00M | 0.00M |
| Long-Term Debt Issuance | -40.83M | -125.66M | -129.86M | -529.86M | -194.79M | -1,012.20M | -717.21M | 13.02M | 363.20M | -148.93M | 503.54M | 428.02M | 807.16M | -1,038.60M | 898.02M | 479.46M | 580.99M | -234.28M | 35.30M | 134.83M | 215.17M | -656.88M | 848.35M | 193.97M | -16.66M | 5.11M | -140.00M | 0.00M |
| Short-Term Debt Issuance | -11.00M | -2.82M | 0.00M | -4.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -103.33M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -69.53M | -97.68M | 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 | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -69.53M | -97.68M | 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 | 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 |
| Net Dividends Paid | -210.99M | -117.22M | -116.35M | -53.10M | -48.51M | -161.71M | -116.22M | -148.49M | -151.55M | -139.30M | -172.79M | -140.48M | -176.20M | -187.34M | -223.52M | -91.23M | -47.57M | -45.45M | -69.90M | -43.58M | -36.18M | -192.41M | -119.71M | -103.76M | -87.72M | -99.42M | -132.02M | -26.02M |
| Common Dividends Paid | -210.99M | -113.37M | -116.35M | -53.10M | -48.51M | -226.68M | -116.22M | -148.49M | -151.55M | -139.30M | -172.79M | -140.48M | -176.20M | -169.84M | -83.60M | -100.32M | -83.60M | -22.80M | -26.40M | -39.60M | -52.80M | -192.41M | -66.00M | -103.76M | -87.72M | -99.42M | -132.02M | -26.02M |
| Preferred Dividends Paid | 0.00M | -3.84M | 0.00M | 0.00M | -54.43M | 0.00M | 0.00M | 0.00M | 101.39M | 0.00M | 122.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -13.83M | -5.22M | -3.45M | -0.79M | -1.20M | -37.95M | -97.89M | -19.18M | -184.08M | -6.57M | -197.28M | 53.46M | -545.31M | -109.18M | -110.71M | 663.31M | -72.86M | -62.35M | 659.82M | 121.40M | -34.29M | 17.70M | -54.03M | 39.47M | -13.05M | 66.03M | 1,015.07M | 0.50M |
| Net Cash from Financing Activities | -276.65M | -250.92M | -249.66M | -588.59M | -298.93M | -1,276.83M | -931.32M | -224.18M | 31.28M | -294.80M | 256.10M | 341.00M | 85.65M | -1,420.95M | 703.71M | 1,042.45M | 424.54M | -319.42M | 633.42M | 77.82M | 128.07M | -831.59M | 728.32M | 129.67M | -117.43M | -28.27M | 743.05M | -25.52M |
| Effect of FX on Cash | 0.00M | 0.02M | 0.00M | 0.02M | 0.00M | -0.01M | -0.18M | 0.01M | 0.72M | -0.21M | 0.11M | 0.00M | 0.01M | -0.14M | -0.11M | -0.07M | -0.03M | -0.06M | -0.77M | -0.11M | -0.08M | -0.10M | -0.39M | 0.29M | 0.03M | -0.04M | 0.00M | 0.01M |
| Net Change in Cash | 599.90M | -152.41M | 172.37M | 130.83M | -144.25M | -1,085.59M | 80.27M | 452.31M | -249.27M | 780.32M | 136.78M | 100.73M | -202.74M | -204.92M | 22.86M | 205.18M | -149.48M | -87.94M | 437.35M | 116.69M | -40.22M | -277.33M | 76.07M | 54.69M | -189.05M | 13.73M | 573.62M | 8.21M |
| Cash at Beginning of Period | 3,432.18M | 2,690.56M | 661.28M | 530.45M | 674.70M | 1,760.29M | 1,680.02M | 1,227.71M | 1,476.98M | 696.66M | 559.88M | 459.14M | 661.89M | 866.81M | 843.96M | 638.77M | 788.25M | 876.19M | 438.84M | 322.15M | 362.38M | 639.71M | 563.64M | 508.95M | 698.00M | 684.27M | 110.65M | 102.44M |
| Cash at End of Period | 4,032.08M | 2,538.15M | 833.65M | 661.28M | 530.45M | 674.70M | 1,760.29M | 1,680.02M | 1,227.71M | 1,476.98M | 696.66M | 559.88M | 459.14M | 661.89M | 866.81M | 843.96M | 638.77M | 788.25M | 876.19M | 438.84M | 322.15M | 362.38M | 639.71M | 563.64M | 508.95M | 698.00M | 684.27M | 110.65M |
| Operating Cash Flow | 667.38M | 27.76M | 288.43M | 673.46M | 238.87M | 565.27M | 896.38M | -14.81M | 142.06M | 187.74M | 101.52M | -27.69M | 131.19M | 210.29M | -72.13M | -224.51M | 77.73M | 0.45M | 164.11M | 166.91M | 121.56M | 731.35M | -558.93M | 132.66M | 349.53M | 99.52M | 93.25M | 50.90M |
| Capital Expenditure | -16.53M | -34.86M | -29.48M | -62.03M | -86.38M | -656.12M | -343.83M | -155.92M | -262.37M | -403.03M | -449.80M | -295.26M | -358.24M | -395.13M | -544.42M | -333.04M | -394.25M | -277.32M | -241.87M | -181.06M | -240.73M | -235.47M | -265.12M | -349.23M | -223.35M | -117.20M | -45.25M | -17.20M |
| Free Cash Flow | 836.05M | -7.50M | 258.95M | 611.42M | 152.49M | -90.85M | 552.55M | -170.73M | -120.31M | -215.29M | -348.28M | -322.95M | -227.05M | -184.84M | -616.55M | -557.55M | -316.52M | -276.87M | -77.75M | -14.15M | -119.17M | 495.88M | -824.05M | -216.58M | 126.18M | -17.68M | 48.00M | 33.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,076.56M | 408.25M | 1,072.92M | 968.25M | 838.13M | 835.15M | 839.14M | 878.36M | 850.03M | 751.11M | 866.26M | 874.84M | 994.00M | 760.72M | 1,071.76M | 970.73M | 666.20M | 244.63M | 209.33M | 295.21M | 207.36M | 237.47M | 104.32M | 125.92M | 157.15M | 72.11M | 78.97M | -13.56M |
| (-) Tax Adjustment | 250.20M | 118.28M | 268.15M | 332.63M | 293.35M | 242.03M | 156.86M | 307.43M | 297.51M | 262.89M | 303.19M | 306.19M | 347.90M | 266.25M | 361.14M | 298.47M | 126.10M | 85.62M | 59.62M | 91.29M | 72.58M | 78.95M | 23.97M | 31.32M | 34.72M | 3.52M | 18.08M | -1.37M |
| (-) Change In Working Capital | 283.05M | -210.10M | -174.88M | 155.04M | -260.73M | 38.07M | 445.66M | -481.34M | -305.78M | -76.52M | -313.88M | -442.03M | -275.91M | 10.91M | -681.38M | -713.16M | -266.42M | -136.30M | -40.77M | -102.00M | -109.04M | 461.49M | -740.51M | -33.81M | 142.25M | -49.99M | -53.96M | -98.78M |
| (-) Capital Expenditure | -16.53M | -34.86M | -29.48M | -62.03M | -86.38M | -656.12M | -343.83M | -155.92M | -262.37M | -403.03M | -449.80M | -295.26M | -358.24M | -395.13M | -544.42M | -333.04M | -394.25M | -277.32M | -241.87M | -181.06M | -240.73M | -235.47M | -265.12M | -349.23M | -223.35M | -117.20M | -45.25M | -17.20M |
| Unlevered Free Cash Flow | 526.78M | 465.22M | 950.17M | 418.54M | 719.13M | -101.06M | -107.21M | 896.36M | 595.94M | 161.71M | 427.15M | 715.41M | 563.78M | 88.42M | 847.57M | 1,052.38M | 412.27M | 17.99M | -51.39M | 124.85M | 3.09M | -538.44M | 555.75M | -220.82M | -243.17M | 1.38M | 69.61M | 69.38M |
| (-) Net Interest Income After Taxes | 8.04M | 3.50M | -4.51M | -6.50M | -35.85M | -38.36M | -111.63M | -127.29M | -134.43M | -101.96M | -118.73M | -86.59M | -103.61M | -109.83M | -128.23M | -56.73M | -29.68M | -22.61M | -42.58M | -27.21M | -16.93M | -32.21M | -29.15M | -7.94M | 0.20M | 13.46M | 1.36M | -8.02M |
| Net Debt Issuance | -51.83M | -128.48M | -129.86M | -534.70M | -194.79M | -1,012.20M | -717.21M | 13.02M | 363.20M | -148.93M | 503.54M | 428.02M | 807.16M | -1,141.93M | 898.02M | 479.46M | 580.99M | -234.28M | 0.00M | 0.00M | 215.17M | -656.88M | 848.35M | 193.97M | -16.66M | 5.11M | -140.00M | 0.00M |
| Levered Free Cash Flow | 466.90M | 333.23M | 824.82M | -109.67M | 560.20M | -1,074.90M | -712.79M | 1,036.67M | 1,093.57M | 114.74M | 1,049.42M | 1,230.02M | 1,474.55M | -943.68M | 1,873.82M | 1,588.57M | 1,022.94M | -193.68M | -8.81M | 152.06M | 235.19M | -1,163.11M | 1,433.25M | -18.92M | -260.03M | -6.97M | -71.76M | 77.40M |