Page: Company Financials
China Petroleum Engineering Corporation
$3.69
-0.01 (-0.27%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.33 | 3.41 | 3.68 | 2.93 | 3.20 | 2.75 | 4.07 | 4.45 | 6.63 | 6.15 | 7.53 | 5.55 | 4.04 | 5.51 | 10.24 | 8.71 | 7.05 | 6.96 | 8.08 | 2.85 | 3.02 | 5.14 | 7.71 | 7.40 | 7.10 |
| Market Capitalization | 18,588.08M | 19,010.62M | 20,532.02M | 16,335.74M | 17,835.05M | 15,332.12M | 22,719.47M | 24,830.68M | 35,958.53M | 15,296.97M | 4,353.52M | 3,189.43M | 2,301.46M | 3,183.10M | 5,921.02M | 5,033.55M | 3,957.47M | 3,492.38M | 4,161.49M | 1,294.27M | 1,376.24M | 2,339.26M | 3,511.74M | 3,370.59M | 3,751.24M |
| (-) Cash & Equivalents | 28,576.48M | 28,832.09M | 24,874.60M | 23,350.65M | 22,577.22M | 24,918.06M | 26,559.78M | 29,002.21M | 19,119.90M | 5,920.39M | 173.16M | 169.99M | 156.08M | 199.85M | 196.63M | 102.42M | 102.10M | 107.42M | 264.47M | 288.63M | 177.88M | 69.68M | 70.57M | 134.72M | 417.31M |
| (+) Total Debt | 10,913.94M | 9,309.04M | 3,649.73M | 672.19M | 1,153.05M | 952.19M | 1,730.79M | 670.47M | 708.77M | 1,938.86M | 2,155.49M | 2,191.39M | 2,132.62M | 2,113.54M | 1,996.33M | 1,908.64M | 2,075.53M | 1,851.62M | 1,654.08M | 1,345.60M | 853.00M | 403.11M | 73.13M | 185.00M | 80.00M |
| Enterprise Value | 925.55M | -512.43M | -692.84M | -6,342.72M | -3,589.12M | -8,633.74M | -2,109.52M | -3,501.06M | 17,547.40M | 11,315.44M | 6,335.85M | 5,210.83M | 4,277.99M | 5,096.80M | 7,720.72M | 6,839.76M | 5,930.90M | 5,236.58M | 5,551.10M | 2,351.24M | 2,051.36M | 2,672.69M | 3,514.30M | 3,420.87M | 3,413.94M |
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 | 92,273M | 78,664M | 85,917M | 80,343M | 83,590M | 79,832M | 70,698M | 65,054M | 59,374M | 55,362M | 50,659M | 65,223M | 2,626M | 3,057M | 3,189M | 2,449M | 2,128M | 891M | 1,045M | 1,121M | 973M | 1,092M | 1,792M | 1,242M | 734M | 340M | 312M | 231M | 219M | 237M |
| Cost of Revenue | 85,346M | 71,609M | 78,927M | 73,665M | 77,056M | 74,255M | 65,145M | 60,003M | 55,037M | 50,310M | 46,271M | 59,031M | 2,455M | 2,716M | 3,092M | 2,082M | 1,554M | 730M | 806M | 890M | 773M | 943M | 1,596M | 1,090M | 613M | 236M | 226M | 170M | 162M | 176M |
| Gross Profit | 6,927M | 7,056M | 6,990M | 6,679M | 6,534M | 5,577M | 5,553M | 5,051M | 4,338M | 5,052M | 4,389M | 6,192M | 171M | 342M | 97M | 367M | 574M | 161M | 239M | 231M | 200M | 149M | 196M | 152M | 121M | 104M | 86M | 60M | 57M | 61M |
| Gross Profit Margin | 7.5% | 9.0% | 8.1% | 8.3% | 7.8% | 7.0% | 7.9% | 7.8% | 7.3% | 9.1% | 8.7% | 9.5% | 6.5% | 11.2% | 3.1% | 15.0% | 27.0% | 18.1% | 22.9% | 20.6% | 20.5% | 13.7% | 10.9% | 12.2% | 16.5% | 30.6% | 27.6% | 26.1% | 26.2% | 25.9% |
| R&D Expenses | 1,819M | 1,942M | 1,861M | 1,531M | 1,352M | 975M | 595M | 307M | 149M | 105M | 579M | 797M | 3M | 4M | 3M | 4M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,186M | 3,311M | 3,236M | 3,356M | 3,380M | 3,058M | 2,807M | 3,251M | 3,017M | 2,485M | 2,606M | 3,110M | 245M | 202M | 213M | 148M | 158M | 139M | 134M | 150M | 109M | 97M | 94M | 68M | 53M | 42M | 35M | 13M | 12M | 14M |
| Operating Expenses | 5,601M | 6,024M | 5,664M | 5,255M | 5,211M | 4,671M | 4,118M | 3,629M | 2,632M | 3,580M | 2,546M | 4,173M | 245M | 202M | 372M | 315M | 187M | 148M | 183M | 128M | 169M | 138M | 97M | 79M | 59M | 43M | 29M | 15M | 14M | 18M |
| Operating Income (EBIT) | 1,325M | 1,032M | 1,326M | 1,423M | 1,323M | 906M | 1,435M | 1,422M | 1,706M | 1,472M | 1,843M | 2,019M | -74M | 140M | -275M | 52M | 387M | 13M | 56M | 102M | 31M | 12M | 99M | 72M | 62M | 61M | 57M | 46M | 44M | 43M |
| Operating Income Margin | 1.4% | 1.3% | 1.5% | 1.8% | 1.6% | 1.1% | 2.0% | 2.2% | 2.9% | 2.7% | 3.6% | 3.1% | -2.8% | 4.6% | -8.6% | 2.1% | 18.2% | 1.4% | 5.3% | 9.1% | 3.2% | 1.1% | 5.5% | 5.8% | 8.4% | 17.9% | 18.1% | 19.8% | 19.9% | 18.2% |
| Interest Income | 223M | 311M | 324M | 211M | 200M | 251M | 345M | 303M | 428M | 248M | 323M | 302M | 5M | 5M | 3M | 1M | 1M | 1M | 2M | 4M | 3M | 2M | 1M | 2M | 2M | 4M | 6M | 0M | 0M | 0M |
| Interest Expense | 330M | 155M | 229M | 191M | 142M | 171M | 195M | 188M | 171M | 175M | 310M | 282M | 132M | 137M | 146M | 104M | 108M | 78M | 76M | 54M | 70M | 44M | 21M | 16M | 9M | 4M | 5M | 3M | 5M | 6M |
| Net Interest Income | -107M | 156M | 95M | 20M | 58M | 79M | 150M | 115M | 258M | 73M | 13M | 20M | -127M | -132M | -143M | -103M | -106M | -76M | -74M | -51M | -67M | -42M | -20M | -14M | -7M | 0M | 1M | -3M | -5M | -6M |
| Unusual Items | 13M | -142M | -40M | -20M | -110M | -83M | -70M | -33M | -202M | -42M | 48M | 203M | 24M | 17M | 146M | 124M | -32M | 64M | 82M | -10M | 58M | 41M | -2M | 13M | 6M | -1M | -9M | 4M | 5M | 6M |
| EBT Excluding Unusual Items | 1,218M | 1,187M | 1,421M | 1,444M | 1,380M | 985M | 1,585M | 1,538M | 1,963M | 1,545M | 1,856M | 2,039M | -201M | 8M | -417M | -51M | 280M | -64M | -18M | 52M | -36M | -30M | 79M | 59M | 55M | 61M | 58M | 42M | 39M | 37M |
| Pre-Tax Income | 1,231M | 1,045M | 1,381M | 1,424M | 1,270M | 903M | 1,515M | 1,505M | 1,761M | 1,503M | 1,904M | 2,242M | -176M | 25M | -271M | 72M | 249M | 1M | 64M | 42M | 22M | 11M | 77M | 71M | 61M | 60M | 49M | 47M | 44M | 43M |
| Pre-Tax Margin | 1.3% | 1.3% | 1.6% | 1.8% | 1.5% | 1.1% | 2.1% | 2.3% | 3.0% | 2.7% | 3.8% | 3.4% | -6.7% | 0.8% | -8.5% | 3.0% | 11.7% | 0.1% | 6.2% | 3.7% | 2.2% | 1.0% | 4.3% | 5.7% | 8.3% | 17.7% | 15.7% | 20.2% | 19.9% | 18.2% |
| Income Tax Expense | 694M | 569M | 748M | 681M | 549M | 431M | 649M | 696M | 788M | 829M | 653M | 1,071M | 20M | 14M | -27M | 22M | 7M | 9M | 5M | 8M | 7M | 7M | 13M | 11M | 9M | 9M | 17M | 15M | 14M | 14M |
| Net Income | 527M | 483M | 635M | 746M | 724M | 459M | 855M | 804M | 966M | 670M | 1,288M | 1,216M | -169M | 5M | -224M | 63M | 253M | 1M | 66M | 37M | 15M | 5M | 65M | 60M | 52M | 51M | 32M | 31M | 29M | 29M |
| Net Income Margin | 0.6% | 0.6% | 0.7% | 0.9% | 0.9% | 0.6% | 1.2% | 1.2% | 1.6% | 1.2% | 2.5% | 1.9% | -6.4% | 0.2% | -7.0% | 2.6% | 11.9% | 0.2% | 6.3% | 3.3% | 1.6% | 0.5% | 3.6% | 4.8% | 7.1% | 15.1% | 10.3% | 13.6% | 13.3% | 12.2% |
| Depreciation & Amortization | 460M | 693M | 609M | 731M | 777M | 768M | 825M | 861M | 960M | 1,067M | 1,283M | 1,466M | 302M | 254M | 287M | 204M | 201M | 102M | 83M | 75M | 65M | 54M | 46M | 29M | 14M | 13M | 12M | 7M | 0M | 0M |
| EBITDA | 1,785M | 1,725M | 1,935M | 2,154M | 2,099M | 1,674M | 2,261M | 2,284M | 2,665M | 2,538M | 3,126M | 3,484M | 229M | 394M | 12M | 256M | 588M | 115M | 138M | 177M | 96M | 66M | 144M | 101M | 76M | 74M | 68M | 53M | 44M | 43M |
| EBITDA Margin | 1.9% | 2.2% | 2.3% | 2.7% | 2.5% | 2.1% | 3.2% | 3.5% | 4.5% | 4.6% | 6.2% | 5.3% | 8.7% | 12.9% | 0.4% | 10.5% | 27.6% | 12.9% | 13.2% | 15.8% | 9.9% | 6.0% | 8.1% | 8.2% | 10.3% | 21.6% | 21.9% | 23.0% | 19.9% | 18.2% |
| NOPAT | 578M | 470M | 608M | 743M | 751M | 473M | 820M | 765M | 942M | 660M | 1,211M | 1,055M | -58M | 61M | -217M | 36M | 375M | -223M | 51M | 84M | 21M | 5M | 83M | 61M | 53M | 52M | 37M | 31M | 29M | 29M |
| NOPAT Margin | 0.6% | 0.6% | 0.7% | 0.9% | 0.9% | 0.6% | 1.2% | 1.2% | 1.6% | 1.2% | 2.4% | 1.6% | -2.2% | 2.0% | -6.8% | 1.5% | 17.6% | -25.0% | 4.9% | 7.5% | 2.2% | 0.4% | 4.6% | 4.9% | 7.2% | 15.3% | 11.9% | 13.3% | 13.3% | 12.2% |
| Owner's Earnings | 701M | 820M | 827M | 1,155M | 1,164M | 711M | 1,188M | 875M | 1,232M | 1,299M | 2,001M | 2,645M | -73M | 212M | -35M | 29M | 407M | -53M | -216M | -592M | -480M | -493M | 44M | -84M | -325M | -23M | 19M | 38M | 29M | 29M |
| Owner's Earnings Margin | 0.8% | 1.0% | 1.0% | 1.4% | 1.4% | 0.9% | 1.7% | 1.3% | 2.1% | 2.3% | 3.9% | 4.1% | -2.8% | 6.9% | -1.1% | 1.2% | 19.1% | -5.9% | -20.6% | -52.8% | -49.3% | -45.1% | 2.5% | -6.8% | -44.2% | -6.7% | 6.0% | 16.7% | 13.3% | 12.2% |
| EPS (Basic) | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.08 | 0.15 | 0.14 | 0.17 | 0.12 | 0.28 | 0.26 | -0.29 | 0.01 | -0.39 | 0.11 | 0.44 | 0.00 | 0.11 | 0.07 | 0.03 | 0.01 | 0.11 | 0.10 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 |
| EPS (Diluted) | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.08 | 0.15 | 0.14 | 0.17 | 0.12 | 0.28 | 0.26 | -0.29 | 0.01 | -0.39 | 0.11 | 0.44 | 0.00 | 0.11 | 0.07 | 0.03 | 0.01 | 0.12 | 0.11 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 |
| Shares (Basic) | 5,582M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 4,598M | 4,609M | 578M | 581M | 578M | 578M | 578M | 584M | 578M | 527M | 510M | 528M | 528M | 528M | 528M | 528M | 528M | 528M | 528M | 528M |
| Shares (Diluted) | 5,582M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 5,583M | 5,680M | 5,583M | 4,598M | 4,678M | 578M | 581M | 578M | 578M | 578M | 584M | 578M | 527M | 510M | 528M | 528M | 528M | 528M | 528M | 528M | 528M | 528M | 528M |
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 | 30,809.52M | 31,320.94M | 31,397.58M | 34,143.20M | 29,610.68M | 21,016.06M | 29,836.07M | 31,147.41M | 32,952.44M | 24,103.90M | 22,971.41M | 270.26M | 109.92M | 149.73M | 213.61M | 156.72M | 138.07M | 98.40M | 80.86M | 112.35M | 259.67M | 265.17M | 65.84M | 75.20M | 79.79M | 425.27M | 438.06M | 63.07M | 6.20M | 4.06M |
| Short-Term Investments | 69.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 70.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 30,879.36M | 31,320.94M | 31,397.58M | 34,143.20M | 29,610.68M | 21,016.06M | 29,836.07M | 31,147.41M | 32,952.44M | 24,103.90M | 22,971.41M | 270.26M | 109.92M | 149.73M | 213.61M | 156.72M | 138.16M | 98.40M | 80.86M | 112.35M | 259.67M | 265.17M | 85.84M | 75.20M | 79.79M | 425.27M | 508.06M | 63.07M | 6.20M | 4.06M |
| Net Receivables | 52,989.61M | 52,489.97M | 46,209.79M | 38,970.20M | 46,717.00M | 52,078.73M | 43,573.70M | 13,408.65M | 21,668.99M | 24,902.54M | 19,463.41M | 27,271.06M | 65.88M | 51.69M | 29.25M | 146.89M | 74.64M | 67.88M | 32.77M | 85.57M | 28.24M | 115.87M | 27.22M | 60.81M | 32.47M | 9.67M | 14.78M | 1.14M | 1.25M | 0.00M |
| Inventory | 19,599.81M | 15,350.08M | 14,120.90M | 12,866.52M | 14,323.67M | 9,168.18M | 8,635.04M | 26,109.33M | 24,199.88M | 29,351.93M | 30,369.54M | 211.52M | 295.34M | 311.45M | 339.22M | 327.38M | 191.72M | 140.03M | 147.85M | 106.74M | 209.24M | 139.09M | 183.59M | 154.39M | 102.52M | 116.18M | 66.51M | 41.62M | 43.06M | 53.22M |
| Other Current Assets | 2,023.08M | 1,668.87M | 1,743.93M | 12,059.38M | 13,023.44M | 26,758.47M | 25,173.15M | 12,277.72M | 11,009.47M | 8,271.19M | 11,068.03M | 1,084.22M | 0.00M | 51.17M | 58.20M | 44.10M | 77.22M | 74.35M | 22.33M | 32.11M | 20.71M | 14.62M | 8.29M | 0.67M | 0.22M | 31.83M | 0.04M | 29.24M | 28.44M | 30.89M |
| Total Current Assets | 105,491.86M | 100,829.87M | 93,472.20M | 98,039.31M | 103,674.80M | 109,021.44M | 107,217.96M | 82,943.11M | 89,830.77M | 86,629.56M | 83,872.40M | 28,837.06M | 471.15M | 564.04M | 640.27M | 675.10M | 481.73M | 380.65M | 283.80M | 336.77M | 517.86M | 534.75M | 304.94M | 291.07M | 215.00M | 582.96M | 589.39M | 135.07M | 78.96M | 88.16M |
| Property, Plant & Equipment | 5,475.77M | 5,510.37M | 5,366.12M | 5,462.46M | 5,594.28M | 5,931.68M | 5,366.05M | 5,374.64M | 5,670.34M | 6,033.80M | 6,590.19M | 2,431.76M | 3,184.21M | 3,086.15M | 3,264.39M | 3,419.61M | 2,874.61M | 3,078.72M | 2,980.90M | 2,645.24M | 1,977.37M | 1,413.23M | 850.75M | 827.86M | 686.76M | 272.91M | 166.04M | 150.47M | 130.38M | 86.53M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 0.09M | 0.09M | 22.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,474.06M | 1,497.86M | 1,546.92M | 1,572.90M | 1,689.59M | 1,773.54M | 1,846.28M | 1,925.25M | 1,887.36M | 1,873.46M | 1,990.91M | 713.10M | 47.79M | 51.79M | 56.11M | 46.42M | 17.65M | 17.45M | 12.31M | 5.26M | 4.99M | 5.66M | 0.75M | 0.38M | 0.55M | 0.72M | 4.50M | 3.75M | 0.00M | 0.32M |
| Long-Term Investments | 591.18M | 588.22M | 602.31M | 793.77M | 784.49M | 1,170.73M | 898.56M | 769.63M | 1,162.96M | 939.58M | 931.86M | 539.76M | 115.34M | -174.96M | 86.35M | 0.00M | 154.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 195.76M | 0.00M | 0.00M | 0.00M | -41.61M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 387.25M | 391.39M | 349.48M | 335.31M | 155.93M | 123.94M | 113.01M | 135.30M | 139.30M | 122.07M | 100.34M | 0.37M | 16.10M | 35.43M | 45.73M | 16.47M | 9.27M | 3.07M | 4.78M | 2.98M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 70.10M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 381.80M | 368.19M | 198.59M | 106.02M | 167.18M | -12.95M | -23.10M | -22.19M | -24.55M | -25.92M | -27.30M | -347.58M | 64.39M | 345.60M | 67.27M | 148.08M | 52.53M | 197.26M | 270.49M | 287.71M | 140.20M | 158.57M | 0.38M | 175.72M | 146.35M | 45.67M | 1.33M | 4.00M | 1.34M | 0.95M |
| 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 | 8,310.06M | 8,356.03M | 8,063.43M | 8,270.47M | 8,391.47M | 8,986.94M | 8,200.79M | 8,182.63M | 8,835.50M | 8,943.09M | 9,586.10M | 3,360.24M | 3,427.83M | 3,344.01M | 3,519.85M | 3,630.58M | 3,108.30M | 3,296.51M | 3,268.49M | 2,941.19M | 2,122.56M | 1,577.46M | 1,067.64M | 1,003.95M | 833.66M | 319.30M | 200.36M | 158.23M | 131.72M | 87.80M |
| Total Assets | 113,801.91M | 109,185.90M | 101,535.63M | 106,309.78M | 112,066.27M | 118,008.39M | 115,418.75M | 91,125.74M | 98,666.27M | 95,572.64M | 93,458.50M | 32,197.31M | 3,898.98M | 3,908.04M | 4,160.12M | 4,305.68M | 3,590.03M | 3,677.16M | 3,552.28M | 3,277.96M | 2,640.42M | 2,112.21M | 1,372.58M | 1,295.02M | 1,048.65M | 902.25M | 789.75M | 293.30M | 210.68M | 175.96M |
| Accounts Payable | 34,523.53M | 31,413.92M | 18,558.63M | 34,834.08M | 37,372.54M | 41,752.86M | 34,956.49M | 22,440.99M | 26,289.15M | 32,091.61M | 35,378.78M | 23,683.72M | 59.94M | 209.13M | 335.56M | 379.05M | 154.22M | 214.12M | 231.80M | 227.42M | 388.47M | 273.37M | 148.19M | 367.99M | 67.97M | 33.16M | 14.26M | 14.63M | 7.14M | 9.81M |
| Short-Term Debt | 2,708.45M | 2,751.52M | 6.76M | 0.00M | 0.00M | 0.00M | 0.00M | 1,500.00M | 181.84M | 588.08M | 693.70M | 2,105.88M | 1,851.50M | 1,963.93M | 1,630.00M | 1,487.95M | 1,460.72M | 1,360.00M | 1,211.48M | 793.42M | 831.00M | 861.30M | 562.00M | 170.00M | 220.00M | 140.00M | 82.40M | 64.40M | 67.50M | 57.00M |
| Tax Payables | 0.00M | 1,037.89M | 1,409.75M | 645.61M | 1,498.64M | 1,171.61M | 1,260.38M | 1,592.49M | 1,663.84M | 2,340.84M | 2,309.62M | 16.13M | 3.66M | 6.93M | 4.34M | -16.17M | 39.27M | 16.89M | 0.47M | 11.94M | 9.81M | -1.42M | 13.35M | 9.78M | 4.78M | -2.98M | -6.27M | 14.71M | 1.46M | -0.97M |
| Deferred Revenue | 35,798.94M | 0.00M | 0.00M | 0.00M | 23,797.37M | 34,614.81M | 35,971.71M | 9,302.29M | 1,663.84M | 10,674.63M | 17,128.26M | 149.92M | 130.91M | 144.60M | 174.09M | 115.79M | 101.10M | 88.48M | 83.66M | 85.51M | 77.33M | 65.76M | 42.19M | 35.63M | 83.64M | 46.53M | 36.36M | 30.27M | 9.58M | 7.20M |
| Other Current Liabilities | 10,967.88M | 35,027.19M | 42,708.74M | 24,823.12M | 41,299.75M | 1,055.09M | 18,232.35M | 32,375.93M | 40,087.80M | 22,579.03M | 17,798.08M | 47,565.39M | 470.62M | 47.83M | 542.70M | 359.51M | 118.73M | 347.17M | 34.65M | 68.48M | 103.94M | -16.83M | 53.50M | 62.08M | 79.40M | 12.00M | 19.74M | 11.34M | 6.95M | 3.88M |
| Total Current Liabilities | 83,998.80M | 70,230.51M | 62,683.88M | 60,302.81M | 103,968.30M | 78,594.37M | 90,420.92M | 67,211.71M | 69,886.48M | 68,274.20M | 73,308.43M | 73,521.05M | 2,516.63M | 2,372.42M | 2,686.69M | 2,326.13M | 1,874.03M | 2,026.66M | 1,562.06M | 1,186.78M | 1,410.54M | 1,182.18M | 819.23M | 645.48M | 455.79M | 228.71M | 146.48M | 135.34M | 92.63M | 76.92M |
| Long-Term Debt | 9,385.00M | 9,500.00M | 9,500.00M | 2,001.28M | 24.27M | 0.00M | 0.00M | 561.31M | 0.00M | 0.00M | 450.91M | 641.12M | 207.00M | 130.00M | 270.00M | 450.00M | 303.00M | 508.00M | 723.00M | 856.00M | 590.00M | 242.00M | 0.00M | 0.00M | 3.00M | 11.00M | 32.73M | 0.00M | 15.00M | 15.00M |
| Capital Lease Obligations | 0.00M | 538.45M | 517.56M | 501.88M | 468.12M | 499.57M | 845.28M | 0.00M | 0.00M | 0.00M | 0.00M | 185.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 135.14M | 129.82M | 101.48M | 127.78M | 17.24M | 20.52M | -845.28M | 1,455.98M | 0.00M | 0.00M | 1,376.54M | 185.56M | 108.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.39M | 13.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,166.21M | 1,190.22M | 1,230.30M | 1,437.85M | 1,537.89M | 1,693.08M | 1,733.39M | 42.21M | 1,547.34M | 1,620.36M | 36.43M | -315.31M | 148.76M | -24.96M | -15.06M | -11.08M | 10.84M | 0.00M | 13.40M | 18.18M | 15.48M | 14.76M | 14.49M | 21.15M | 50.92M | 43.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 10,686.35M | 11,358.49M | 11,349.34M | 4,068.79M | 2,047.52M | 2,213.17M | 1,733.39M | 2,059.50M | 1,547.34M | 1,620.36M | 1,863.88M | 696.93M | 464.68M | 105.04M | 254.94M | 438.92M | 313.84M | 508.00M | 742.79M | 887.43M | 605.48M | 256.76M | 14.49M | 21.15M | 53.92M | 54.61M | 32.73M | 0.00M | 15.00M | 15.00M |
| Total Liabilities | 94,685.15M | 81,588.99M | 74,033.21M | 64,371.60M | 106,015.82M | 80,807.54M | 92,154.31M | 69,271.21M | 71,433.82M | 69,894.56M | 75,172.32M | 74,217.98M | 2,981.31M | 2,477.46M | 2,941.63M | 2,765.06M | 2,187.87M | 2,534.66M | 2,304.85M | 2,074.20M | 2,016.01M | 1,438.94M | 833.72M | 666.62M | 509.71M | 283.33M | 179.21M | 135.34M | 107.63M | 91.92M |
| 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 | 5,583.15M | 5,583.15M | 5,583.15M | 5,583.15M | 5,583.15M | 5,583.15M | 5,583.15M | 5,583.15M | 5,583.15M | 5,583.15M | 4,609.12M | 578.15M | 578.15M | 578.15M | 578.15M | 578.15M | 525.60M | 525.60M | 525.60M | 404.30M | 317.30M | 428.40M | 357.00M | 357.00M | 357.00M | 238.00M | 170.00M | 110.00M | 0.00M | 0.00M |
| Retained Earnings | 5,417.67M | 5,437.00M | 5,162.29M | 4,819.04M | 4,360.18M | 3,850.86M | 3,695.45M | 3,171.59M | 2,798.56M | 2,145.62M | 1,542.62M | -1,076.07M | -128.46M | 40.86M | 35.46M | 285.69M | 310.90M | 86.65M | 117.06M | 74.70M | 36.39M | 36.76M | 67.44M | 58.48M | 10.82M | 23.09M | 20.47M | 17.11M | 0.00M | 0.00M |
| Accumulated OCI | 15,789.95M | 7,186.49M | 0.00M | 0.00M | 6,943.02M | 6,804.92M | 6,766.03M | 6,421.90M | 6,367.03M | 6,277.68M | 6,615.23M | 2,368.72M | 0.20M | 1,153.11M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 58.76M | 53.85M | 48.12M | 55.58M | 63.23M | 71.00M | 61.30M | 53.62M | 31.70M | 31.44M | 29.42M | 14.70M | 61.20M | 87.84M | 97.43M | 116.92M | 6.43M | 17.98M | 28.29M | 34.52M | 36.73M | 36.99M | 12.74M | 3.31M | 2.89M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 26,790.77M | 18,206.64M | 10,745.43M | 10,402.19M | 16,886.36M | 16,238.93M | 16,044.63M | 15,176.64M | 14,748.74M | 14,006.45M | 12,766.97M | 1,870.80M | 449.90M | 1,772.13M | 613.61M | 863.84M | 836.50M | 612.24M | 642.66M | 479.00M | 353.69M | 465.16M | 424.44M | 415.48M | 367.82M | 261.09M | 190.47M | 127.11M | 0.00M | 0.00M |
| Total Equity | 26,849.53M | 18,260.48M | 10,793.55M | 10,457.77M | 16,949.58M | 16,309.93M | 16,105.93M | 15,230.26M | 14,780.44M | 14,037.89M | 12,796.39M | 1,885.50M | 511.10M | 1,859.96M | 711.04M | 980.76M | 842.93M | 630.23M | 670.94M | 513.52M | 390.42M | 502.15M | 437.19M | 418.79M | 370.71M | 261.10M | 190.47M | 127.11M | 0.00M | 0.00M |
| Total Liabilities & Equity | 121,534.68M | 99,849.48M | 84,826.76M | 74,829.37M | 122,965.40M | 97,117.47M | 108,260.24M | 84,501.46M | 86,214.26M | 83,932.45M | 87,968.71M | 76,103.48M | 3,492.41M | 4,337.42M | 3,652.67M | 3,745.82M | 3,030.80M | 3,164.88M | 2,975.79M | 2,587.72M | 2,406.43M | 1,941.09M | 1,270.91M | 1,085.41M | 880.42M | 544.43M | 369.68M | 262.45M | 107.63M | 91.92M |
| Tangible Assets | 112,327.85M | 107,688.04M | 99,988.71M | 104,736.87M | 110,376.68M | 116,234.84M | 113,572.48M | 89,200.49M | 96,778.82M | 93,699.09M | 91,467.49M | 31,461.38M | 3,851.19M | 3,856.26M | 4,104.01M | 4,259.26M | 3,572.38M | 3,659.71M | 3,539.97M | 3,272.70M | 2,635.43M | 2,106.55M | 1,371.83M | 1,294.64M | 1,048.10M | 901.54M | 785.25M | 289.55M | 210.68M | 175.64M |
| Tangible Equity | 25,375.47M | 16,762.63M | 9,246.63M | 8,884.86M | 15,259.99M | 14,536.39M | 14,259.65M | 13,305.00M | 12,892.99M | 12,164.33M | 10,805.39M | 1,149.57M | 463.31M | 1,808.18M | 654.93M | 934.34M | 825.28M | 612.77M | 658.63M | 508.26M | 385.42M | 496.49M | 436.44M | 418.41M | 370.16M | 260.38M | 185.97M | 123.35M | 0.00M | -0.32M |
| Tangible Book Value | 25,375.47M | 16,762.63M | 9,246.63M | 8,884.86M | 15,259.99M | 14,536.39M | 14,259.65M | 13,305.00M | 12,892.99M | 12,164.33M | 10,805.39M | 1,149.57M | 463.31M | 1,808.18M | 654.93M | 934.34M | 825.28M | 612.77M | 658.63M | 508.26M | 385.42M | 496.49M | 436.44M | 418.41M | 370.16M | 260.38M | 185.97M | 123.35M | 0.00M | -0.32M |
| Total Investments | 661.01M | 588.22M | 602.31M | 793.77M | 784.49M | 1,170.73M | 898.56M | 769.63M | 1,162.96M | 939.58M | 931.86M | 539.76M | 115.34M | -174.96M | 86.35M | 0.00M | 154.33M | 0.00M | 0.00M | 0.00M | 140.20M | 158.52M | 215.76M | 175.72M | 146.35M | 45.67M | 28.39M | 1.95M | 0.95M | 0.95M |
| Net Debt | -18,716.07M | -19,069.43M | -21,890.83M | -32,141.92M | -29,586.41M | -21,016.06M | -29,836.07M | -29,086.11M | -32,770.60M | -23,515.82M | -21,826.81M | 2,476.73M | 1,948.58M | 1,944.20M | 1,686.39M | 1,781.23M | 1,625.65M | 1,769.60M | 1,853.62M | 1,537.07M | 1,161.33M | 838.14M | 496.16M | 94.80M | 143.21M | -274.27M | -322.93M | 1.33M | 76.30M | 67.94M |
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 | 29,853.9M | 29,932.3M | 29,884.2M | 21,981.9M | 19,159.9M | 18,129.5M | 18,217.1M | 17,767.8M | 16,347.5M | 15,479.9M | 8,871.1M | -2,235.4M | -2,006.9M | -1,977.4M | -1,991.8M | -1,653.9M | -1,353.0M | -1,588.5M | -1,249.1M | -782.5M | -853.1M | -581.5M | -307.8M | -268.8M | -148.9M | 365.0M | 441.1M | 15.1M | -11.3M | 28.1M |
| Total Capital | 39,417.4M | 36,820.7M | 36,480.4M | 28,608.9M | 26,039.4M | 25,513.2M | 25,176.2M | 25,813.6M | 24,313.6M | 23,322.1M | 17,692.2M | 2,324.9M | 3,184.4M | 3,267.7M | 3,297.6M | 3,618.3M | 3,198.7M | 3,229.8M | 3,182.8M | 2,886.2M | 2,049.0M | 1,805.5M | 1,295.0M | 880.6M | 847.9M | 769.7M | 691.1M | 237.7M | 187.9M | 172.9M |
| Capital Employed | 38,164.0M | 38,288.4M | 37,947.6M | 30,252.4M | 27,551.4M | 27,116.4M | 26,417.9M | 25,950.4M | 25,183.0M | 24,423.0M | 18,457.2M | 435.6M | 1,420.9M | 1,366.6M | 1,528.1M | 1,976.7M | 1,755.3M | 1,708.0M | 2,019.4M | 2,158.7M | 1,269.5M | 995.9M | 759.8M | 735.1M | 684.7M | 684.3M | 641.4M | 173.3M | 120.4M | 115.9M |
| Invested Capital | 8,607.9M | 5,499.8M | 5,082.9M | -5,534.3M | -3,571.3M | 4,497.1M | -4,659.9M | -5,333.8M | -8,638.9M | -781.8M | -5,279.2M | 2,054.6M | 3,074.5M | 3,118.0M | 3,084.0M | 3,461.6M | 3,060.6M | 3,131.4M | 3,101.9M | 2,773.8M | 1,789.3M | 1,540.3M | 1,229.2M | 805.4M | 768.1M | 344.4M | 253.1M | 174.7M | 181.7M | 168.8M |
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 | 53.26M | 482.54M | 633.01M | 742.65M | 718.39M | 471.43M | 866.25M | 809.14M | 957.48M | 673.48M | 1,251.11M | -994.12M | -195.95M | 10.75M | -243.70M | 50.52M | 241.42M | -8.87M | 59.41M | 29.42M | 7.17M | 4.27M | 64.32M | 60.35M | 52.04M | 51.65M | 36.08M | 22.43M |
| Depreciation & Amortization | 0.00M | 752.86M | 982.40M | 994.19M | 1,033.60M | 1,014.27M | 825.31M | 861.21M | 956.51M | 1,066.60M | 1,283.04M | 266.36M | 258.85M | 249.85M | 249.99M | 203.15M | 201.10M | 101.29M | 82.55M | 74.87M | 65.46M | 53.97M | 45.60M | 28.90M | 14.04M | 12.65M | 11.77M | 7.42M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -63.29M | -35.27M | 9.59M | 22.29M | 18.91M | -17.29M | -21.73M | 16.35M | 10.31M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -9,695.61M | -4,195.29M | -11,496.73M | 926.89M | -2,292.42M | 1,604.30M | -2,817.19M | -4,212.97M | 6,796.86M | 470.25M | -1,614.17M | 156.84M | -124.79M | -31.04M | 31.59M | 67.40M | -44.44M | 77.01M | -60.93M | 21.64M | 102.38M | 10.05M | -117.10M | -95.35M | 44.68M | -65.08M | 0.92M | 17.86M |
| Accounts Receivable | -8,466.42M | -583.60M | -2,814.00M | 2,100.69M | 350.63M | 3,312.12M | -11,447.14M | 1,447.40M | 4,239.94M | -2,321.17M | 4,082.08M | 2,434.51M | -56.93M | -58.12M | 96.87M | 0.00M | 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 | -1,229.19M | -3,611.69M | -1,260.68M | 1,455.15M | -5,153.11M | -533.15M | -1,196.78M | -979.33M | 5,117.05M | 1,181.67M | 6,381.79M | 67.16M | -87.18M | 17.45M | -36.02M | -57.92M | -57.25M | 18.29M | -48.77M | 97.07M | -79.01M | 37.62M | -32.90M | -53.58M | 20.38M | -47.00M | -23.05M | -1.29M |
| Accounts Payable | 0.00M | 0.00M | -7,381.59M | -2,565.64M | 2,545.34M | -1,184.26M | 9,699.42M | -4,699.94M | -2,158.28M | 1,631.48M | -12,094.39M | -1,206.01M | 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 |
| Other Working Capital | 0.00M | 0.00M | -7,422.06M | -63.29M | -35.27M | 9.59M | 127.32M | 18.91M | 1,679.82M | -711.41M | -7,995.95M | 89.68M | -37.60M | -48.50M | 67.62M | 125.32M | 12.81M | 58.72M | -12.16M | -75.44M | 181.39M | -27.57M | -84.20M | -41.76M | 24.30M | -18.08M | 23.97M | 19.14M |
| Other Non-Cash Items | 6,054.34M | 1,295.14M | 540.60M | 461.19M | 397.36M | 774.28M | 778.24M | 149.99M | -96.80M | 600.90M | 262.44M | 688.14M | 149.52M | 125.81M | 181.28M | 118.08M | 124.02M | 66.09M | 39.48M | 30.38M | 60.87M | 49.99M | 33.00M | 15.87M | -0.30M | 0.77M | -7.18M | 4.41M |
| Net Cash from Operating Activities | -3,588.02M | 5,364.03M | -9,340.72M | 3,061.63M | -143.07M | 3,864.27M | -347.38M | -2,392.62M | 8,614.05M | 2,811.23M | 1,182.41M | 117.22M | 87.64M | 355.36M | 219.16M | 439.16M | 522.11M | 235.52M | 120.51M | 156.31M | 235.88M | 118.28M | 25.83M | 9.77M | 110.47M | -0.01M | 41.59M | 52.12M |
| Capital Expenditures (PPE) | -285.17M | -355.79M | -418.09M | -321.64M | -336.06M | -516.38M | -492.18M | -790.36M | -692.97M | -437.76M | -569.83M | -37.13M | -206.07M | -48.19M | -97.91M | -238.32M | -46.92M | -156.61M | -363.73M | -703.93M | -560.68M | -552.14M | -65.99M | -172.87M | -390.80M | -86.79M | -25.37M | -0.41M |
| Acquisitions (Net) | 41.28M | 50.09M | 0.00M | -477.38M | -573.35M | 10.03M | 503.45M | -245.27M | 697.34M | 441.37M | 24.53M | 43.33M | 0.00M | 9.35M | 0.00M | -87.39M | 0.00M | 0.00M | 0.00M | 0.00M | 560.79M | 0.41M | 0.02M | 0.01M | 0.00M | 0.00M | 0.19M | 0.41M |
| Purchases of Investments | -700.06M | 0.00M | 0.00M | 0.00M | 0.00M | -335.79M | -230.89M | 245.27M | -289.39M | -514.46M | -404.18M | -0.36M | 0.00M | -2.80M | 0.00M | 238.35M | 0.00M | 0.00M | 0.00M | 0.00M | -7.30M | -6.00M | -94.86M | -28.00M | -104.30M | -16.00M | -166.50M | -30.00M |
| Sales / Maturities of Investments | 818.91M | 32.47M | 147.91M | 49.95M | 167.34M | 158.95M | 307.07M | 236.06M | 639.27M | 236.28M | 31.93M | 1.05M | 6.81M | 11.77M | 0.66M | 24.58M | 1.50M | 44.61M | 54.09M | 7.46M | 0.77M | 11.25M | 12.94M | 1.77M | 8.11M | 71.39M | 73.93M | 30.55M |
| Other Investing Activities | 2.36M | 55.31M | 35.92M | -14.35M | 9,367.38M | -191.73M | -492.18M | 5.91M | -692.97M | -437.76M | 6.05M | -37.13M | 5.73M | -43.27M | 0.77M | -238.32M | 9.51M | 10.28M | 0.12M | 0.04M | -560.68M | 26.58M | 24.70M | -3.00M | -8.00M | -11.00M | 0.79M | -0.41M |
| Net Cash from Investing Activities | -122.68M | -280.00M | -234.26M | -763.41M | 8,625.32M | -874.91M | -404.71M | -548.40M | -338.73M | -712.33M | -911.50M | -30.23M | -193.53M | -73.14M | -96.47M | -301.10M | -35.91M | -101.72M | -309.52M | -696.43M | -567.10M | -519.90M | -123.19M | -202.09M | -494.98M | -42.41M | -116.96M | 0.14M |
| Net Debt Issuance | 9,385.00M | -1,500.62M | 7,500.00M | 1,999.38M | -167.32M | -2,165.50M | 33.56M | 1,222.27M | 212.08M | -513.31M | -182.28M | -458.73M | 77.50M | -240.02M | 123.25M | -123.05M | -285.00M | 112.01M | 283.99M | 227.00M | 318.00M | 541.00M | 388.00M | -50.00M | -190.00M | 57.60M | 18.00M | -13.60M |
| Long-Term Debt Issuance | 7,500.00M | -1,500.62M | 7,500.00M | 2,000.00M | -167.32M | -2,050.20M | 33.56M | 1,222.27M | 212.08M | -513.31M | -182.28M | -458.73M | 77.50M | -204.00M | 123.25M | -123.05M | -285.00M | 112.01M | 283.99M | 227.00M | 318.00M | 541.00M | 388.00M | -50.00M | -190.00M | 57.60M | 18.00M | -13.60M |
| Short-Term Debt Issuance | 1,885.00M | 0.00M | 0.00M | -0.62M | 0.00M | -115.30M | 0.00M | 0.00M | 0.00M | -513.31M | 0.00M | 0.00M | 0.00M | -36.02M | 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 |
| Net 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 |
| 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -344.04M | -470.04M | -313.87M | -217.74M | -139.58M | -296.59M | -245.66M | -290.32M | -229.59M | -38.98M | -169.26M | -120.64M | -131.09M | -138.68M | -152.96M | -190.76M | -111.28M | -149.76M | -151.27M | -115.18M | -65.13M | -59.45M | -57.13M | -61.78M | -44.37M | -27.96M | -4.66M | -0.24M |
| Common Dividends Paid | -148.63M | -300.83M | -313.87M | -271.78M | -166.21M | -303.29M | -283.14M | -350.75M | -236.03M | -38.98M | -169.26M | -274.39M | -131.09M | -138.68M | -152.96M | -190.76M | -111.28M | -149.76M | -151.27M | -115.18M | -65.13M | -59.45M | -42.84M | -61.78M | -44.37M | -27.96M | -4.66M | -0.24M |
| Preferred Dividends Paid | 0.00M | -169.20M | 0.00M | 54.03M | 26.63M | 6.70M | 37.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -397.33M | 1,917.91M | -284.17M | -336.36M | -33.08M | -22.19M | -41.19M | -258.79M | 30.37M | -1.67M | -363.22M | 766.35M | 112.10M | 0.00M | -36.09M | 58.61M | -50.23M | -78.51M | 24.81M | 281.03M | 72.88M | 119.39M | -257.17M | 299.50M | 270.00M | -0.01M | 437.03M | 0.00M |
| Net Cash from Financing Activities | 8,643.63M | -52.75M | 6,901.96M | 1,445.28M | -339.97M | -2,484.28M | -253.29M | 612.73M | -19.89M | -553.96M | 496.00M | 33.23M | 58.51M | -378.70M | -65.80M | -255.21M | -446.51M | -116.26M | 157.52M | 392.84M | 325.75M | 600.95M | 87.99M | 187.72M | 35.63M | 29.63M | 450.36M | -13.84M |
| Effect of FX on Cash | 100.25M | -81.03M | 130.24M | 104.19M | 490.75M | -151.23M | -369.75M | 371.30M | 490.95M | -445.10M | 165.23M | 175.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.02M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 3,008.90M | 5,273.32M | -2,542.78M | 3,847.67M | 8,633.03M | 353.86M | -1,375.12M | -1,957.00M | 8,746.38M | 1,099.84M | 932.15M | 120.22M | -47.38M | -96.48M | 56.89M | -117.15M | 39.68M | 17.54M | -31.49M | -147.32M | -5.49M | 199.33M | -9.36M | -4.59M | -348.89M | -12.79M | 374.99M | 38.41M |
| Cash at Beginning of Period | 112,553.22M | 112,312.94M | 33,264.42M | 29,416.75M | 20,783.72M | 20,429.86M | 30,978.45M | 32,935.45M | 24,042.97M | 22,943.14M | 22,010.99M | 69.75M | 117.13M | 213.61M | 156.72M | 273.88M | 98.40M | 80.86M | 112.35M | 259.67M | 265.17M | 65.84M | 75.20M | 79.79M | 428.68M | 438.06M | 63.07M | 24.66M |
| Cash at End of Period | 115,562.12M | 117,586.26M | 30,721.64M | 33,264.42M | 29,416.75M | 20,783.72M | 29,603.33M | 30,978.45M | 32,789.36M | 24,042.97M | 22,943.14M | 189.96M | 69.75M | 117.13M | 213.61M | 156.72M | 138.07M | 98.40M | 80.86M | 112.35M | 259.67M | 265.17M | 65.84M | 75.20M | 79.79M | 425.27M | 438.06M | 63.07M |
| Operating Cash Flow | -3,588.02M | 5,364.03M | -9,340.72M | 3,047.28M | -143.07M | 3,864.27M | -347.38M | -2,392.62M | 8,614.05M | 2,811.23M | 1,182.41M | 117.22M | 87.64M | 355.36M | 219.16M | 439.16M | 522.11M | 235.52M | 120.51M | 156.31M | 235.88M | 118.28M | 25.83M | 9.77M | 110.47M | -0.01M | 41.59M | 52.12M |
| Capital Expenditure | -285.17M | -355.79M | -418.09M | -321.64M | -336.06M | -516.38M | -492.18M | -790.36M | -692.97M | -437.76M | -569.83M | -37.13M | -206.07M | -48.19M | -97.91M | -238.32M | -46.92M | -156.61M | -363.73M | -703.93M | -560.68M | -552.14M | -65.99M | -172.87M | -390.80M | -86.79M | -25.37M | -0.41M |
| Free Cash Flow | -5,897.46M | 5,002.72M | -9,758.81M | 2,725.64M | -479.13M | 3,347.90M | -839.56M | -3,182.99M | 7,921.08M | 2,373.46M | 612.58M | 80.09M | -118.43M | 307.17M | 121.25M | 200.84M | 475.18M | 78.92M | -243.23M | -547.62M | -324.80M | -433.85M | -40.17M | -163.10M | -280.33M | -86.80M | 16.22M | 51.70M |
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 | 2,381.23M | 2,495.97M | 2,502.39M | 2,523.24M | 2,577.60M | 2,312.30M | 2,976.10M | 2,355.08M | 2,130.91M | 3,527.84M | 2,487.21M | 3,751.10M | 225.91M | 390.69M | 167.59M | 419.77M | 614.19M | 124.17M | 188.00M | 155.27M | 156.50M | 106.13M | 147.92M | 112.62M | 82.11M | 75.03M | 63.20M | 55.12M |
| (-) Tax Adjustment | 833.43M | 873.59M | 875.84M | 883.13M | 902.16M | 809.31M | 1,041.64M | 824.28M | 745.82M | 1,234.75M | 852.93M | 1,312.89M | 0.00M | 136.74M | 16.87M | 126.57M | 18.20M | 43.46M | 14.52M | 27.82M | 47.57M | 37.14M | 24.12M | 17.33M | 12.16M | 11.21M | 21.69M | 17.97M |
| (-) Change In Working Capital | -9,695.61M | -4,195.29M | -11,496.73M | 926.89M | -2,292.42M | 1,604.30M | -2,817.19M | -4,212.97M | 6,796.86M | 470.25M | -1,614.17M | 156.84M | -124.79M | -31.04M | 31.59M | 67.40M | -44.44M | 77.01M | -60.93M | 21.64M | 102.38M | 10.05M | -117.10M | -95.35M | 44.68M | -65.08M | 0.92M | 17.86M |
| (-) Capital Expenditure | -285.17M | -355.79M | -418.09M | -321.64M | -336.06M | -516.38M | -492.18M | -790.36M | -692.97M | -437.76M | -569.83M | -37.13M | -206.07M | -48.19M | -97.91M | -238.32M | -46.92M | -156.61M | -363.73M | -703.93M | -560.68M | -552.14M | -65.99M | -172.87M | -390.80M | -86.79M | -25.37M | -0.41M |
| Unlevered Free Cash Flow | 10,958.24M | 5,461.87M | 12,705.19M | 391.57M | 3,631.80M | -617.68M | 4,259.48M | 4,953.41M | -6,104.74M | 1,385.08M | 2,678.61M | 2,244.25M | 144.62M | 236.80M | 21.22M | -12.53M | 593.51M | -152.90M | -129.32M | -598.12M | -554.14M | -493.20M | 174.91M | 17.77M | -365.53M | 42.11M | 15.22M | 18.87M |
| (-) Net Interest Income After Taxes | -69.79M | 101.08M | 62.01M | 13.20M | 37.54M | 51.44M | 97.61M | 74.93M | 167.43M | 47.44M | 8.38M | 13.25M | -126.98M | -86.07M | -128.27M | -72.18M | -103.01M | -49.60M | -67.92M | -41.57M | -46.64M | -27.28M | -16.79M | -11.72M | -5.81M | 0.26M | 0.85M | -2.12M |
| Net Debt Issuance | 9,385.00M | -1,500.62M | 7,500.00M | 1,999.38M | -167.32M | -2,165.50M | 33.56M | 1,222.27M | 212.08M | -513.31M | -182.28M | -458.73M | 77.50M | -240.02M | 123.25M | -123.05M | -285.00M | 112.01M | 283.99M | 227.00M | 318.00M | 541.00M | 388.00M | -50.00M | -190.00M | 57.60M | 18.00M | -13.60M |
| Levered Free Cash Flow | 20,413.03M | 3,860.17M | 20,143.18M | 2,377.75M | 3,426.94M | -2,834.62M | 4,195.43M | 6,100.75M | -6,060.09M | 824.33M | 2,487.96M | 1,772.27M | 349.10M | 82.85M | 272.74M | -63.40M | 411.52M | 8.71M | 222.59M | -329.55M | -189.49M | 75.07M | 579.69M | -20.52M | -549.72M | 99.45M | 32.37M | 7.39M |