Page: Company Financials
Zhejiang Longsheng Group Co.,Ltd
$14.75
+1.09 (7.98%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.85 | 9.53 | 9.34 | 10.00 | 13.59 | 12.98 | 16.05 | 10.57 | 10.35 | 9.41 | 12.48 | 8.45 | 5.63 | 3.00 | 4.31 | 5.53 | 4.19 | 2.78 | 3.54 | 1.02 | 1.16 | 1.44 | 1.11 | 1.08 |
| Market Capitalization | 32,034.47M | 30,627.25M | 29,482.42M | 32,096.50M | 43,907.61M | 41,059.31M | 51,027.16M | 34,396.25M | 33,649.56M | 30,611.26M | 39,018.32M | 25,777.39M | 16,596.01M | 8,792.37M | 12,657.28M | 14,976.36M | 10,981.60M | 7,321.37M | 8,350.41M | 2,414.96M | 2,734.00M | 3,387.62M | 2,608.59M | 2,549.57M |
| (-) Cash & Equivalents | 20,662.61M | 18,129.66M | 11,449.35M | 7,797.62M | 8,791.26M | 6,618.74M | 3,944.89M | 3,858.61M | 3,785.80M | 4,192.26M | 3,553.60M | 1,669.73M | 1,507.58M | 1,464.58M | 2,128.84M | 1,296.38M | 1,543.23M | 1,019.80M | 565.61M | 306.52M | 455.15M | 608.29M | 354.02M | 41.29M |
| (+) Total Debt | 12,625.28M | 21,401.23M | 21,754.90M | 18,014.63M | 19,303.38M | 17,335.60M | 18,819.36M | 22,199.38M | 19,653.38M | 14,255.92M | 5,843.66M | 5,190.60M | 4,652.00M | 3,127.23M | 3,308.23M | 3,157.59M | 1,657.56M | 1,008.37M | 579.98M | 238.48M | 419.95M | 522.27M | 212.35M | 33.50M |
| Enterprise Value | 23,997.15M | 33,898.81M | 39,787.98M | 42,313.50M | 54,419.73M | 51,776.17M | 65,901.63M | 52,737.02M | 49,517.14M | 40,674.92M | 41,308.38M | 29,298.26M | 19,740.43M | 10,455.02M | 13,836.66M | 16,837.58M | 11,095.93M | 7,309.94M | 8,364.78M | 2,346.92M | 2,698.80M | 3,301.60M | 2,466.91M | 2,541.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,945M | 15,083M | 15,884M | 15,303M | 21,226M | 16,660M | 15,605M | 21,365M | 19,076M | 15,101M | 12,356M | 14,854M | 15,150M | 14,086M | 7,649M | 8,229M | 6,677M | 4,619M | 4,225M | 3,293M | 2,445M | 1,904M | 1,375M | 1,129M | 911M | 772M | 621M |
| Cost of Revenue | 10,955M | 11,088M | 11,683M | 11,499M | 14,914M | 11,028M | 9,271M | 12,398M | 10,554M | 9,570M | 7,785M | 9,769M | 9,455M | 9,914M | 6,211M | 6,532M | 5,133M | 3,441M | 3,137M | 2,595M | 1,985M | 1,518M | 1,039M | 861M | 693M | 634M | 534M |
| Gross Profit | 3,990M | 3,995M | 4,200M | 3,804M | 6,311M | 5,632M | 6,335M | 8,967M | 8,522M | 5,531M | 4,571M | 5,085M | 5,695M | 4,172M | 1,438M | 1,697M | 1,544M | 1,178M | 1,089M | 698M | 460M | 386M | 336M | 268M | 218M | 139M | 87M |
| Gross Profit Margin | 26.7% | 26.5% | 26.4% | 24.9% | 29.7% | 33.8% | 40.6% | 42.0% | 44.7% | 36.6% | 37.0% | 34.2% | 37.6% | 29.6% | 18.8% | 20.6% | 23.1% | 25.5% | 25.8% | 21.2% | 18.8% | 20.3% | 24.4% | 23.8% | 23.9% | 18.0% | 14.0% |
| R&D Expenses | 610M | 598M | 601M | 581M | 709M | 653M | 704M | 789M | 732M | 584M | 548M | 576M | 566M | 452M | 242M | 212M | 106M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,447M | 1,331M | 1,436M | 1,337M | 1,551M | 1,560M | 2,012M | 2,389M | 2,147M | 1,938M | 2,184M | 2,293M | 2,363M | 2,109M | 791M | 390M | 327M | 438M | 409M | 262M | 173M | 132M | 111M | 85M | 62M | 42M | 30M |
| Operating Expenses | 1,279M | 1,467M | 1,351M | 1,880M | 2,381M | 1,354M | 900M | 2,850M | 3,433M | 2,124M | 1,469M | 1,667M | 2,367M | 2,474M | 632M | 786M | 576M | 437M | 566M | 254M | 221M | 163M | 132M | 95M | 71M | 47M | 29M |
| Operating Income (EBIT) | 2,711M | 2,528M | 2,850M | 1,925M | 3,930M | 4,278M | 5,434M | 6,116M | 5,088M | 3,406M | 3,102M | 3,418M | 3,328M | 1,698M | 806M | 911M | 968M | 741M | 522M | 445M | 239M | 222M | 204M | 174M | 147M | 92M | 58M |
| Operating Income Margin | 18.1% | 16.8% | 17.9% | 12.6% | 18.5% | 25.7% | 34.8% | 28.6% | 26.7% | 22.6% | 25.1% | 23.0% | 22.0% | 12.1% | 10.5% | 11.1% | 14.5% | 16.0% | 12.4% | 13.5% | 9.8% | 11.7% | 14.8% | 15.4% | 16.2% | 11.9% | 9.3% |
| Interest Income | 779M | 611M | 602M | 544M | 429M | 454M | 101M | 520M | 267M | 138M | 239M | 183M | 103M | 104M | 297M | 125M | 117M | 57M | 0M | 0M | 4M | 7M | 14M | 3M | 1M | 1M | 0M |
| Interest Expense | 311M | 409M | 423M | 451M | 311M | 392M | 227M | 371M | 460M | 406M | 420M | 270M | 295M | 263M | 211M | 192M | 106M | 40M | 126M | 67M | 30M | 33M | 37M | 9M | 6M | 1M | -1M |
| Net Interest Income | 468M | 201M | 179M | 93M | 118M | 62M | -126M | 149M | -193M | -268M | -181M | -88M | -192M | -159M | 86M | -67M | 11M | 17M | -126M | -67M | -26M | -26M | -23M | -7M | -5M | -1M | 1M |
| Unusual Items | -255M | -147M | -217M | -69M | -50M | -41M | -46M | -68M | 142M | 224M | 269M | 237M | 196M | 278M | 70M | 117M | 17M | 6M | 116M | 42M | 28M | 22M | 30M | 13M | 5M | 1M | -4M |
| EBT Excluding Unusual Items | 3,179M | 2,729M | 3,029M | 2,018M | 4,048M | 4,340M | 5,308M | 6,265M | 4,896M | 3,138M | 2,921M | 3,330M | 3,136M | 1,540M | 892M | 845M | 979M | 759M | 396M | 378M | 213M | 196M | 181M | 167M | 142M | 91M | 59M |
| Pre-Tax Income | 2,925M | 2,582M | 2,812M | 1,949M | 3,998M | 4,299M | 5,262M | 6,197M | 5,038M | 3,362M | 3,190M | 3,567M | 3,332M | 1,818M | 962M | 961M | 996M | 765M | 512M | 420M | 240M | 218M | 211M | 180M | 147M | 92M | 55M |
| Pre-Tax Margin | 19.6% | 17.1% | 17.7% | 12.7% | 18.8% | 25.8% | 33.7% | 29.0% | 26.4% | 22.3% | 25.8% | 24.0% | 22.0% | 12.9% | 12.6% | 11.7% | 14.9% | 16.6% | 12.1% | 12.8% | 9.8% | 11.5% | 15.4% | 15.9% | 16.1% | 11.9% | 8.9% |
| Income Tax Expense | 536M | 285M | 457M | 216M | 671M | 524M | 880M | 891M | 825M | 630M | 708M | 505M | 524M | 355M | 153M | 142M | 145M | 72M | 42M | 27M | 26M | 37M | 50M | 47M | 40M | 34M | 20M |
| Net Income | 2,074M | 1,988M | 2,030M | 1,534M | 3,003M | 3,374M | 4,176M | 5,023M | 4,111M | 2,474M | 2,029M | 2,682M | 2,533M | 1,349M | 830M | 811M | 805M | 669M | 470M | 388M | 213M | 173M | 157M | 125M | 103M | 56M | 36M |
| Net Income Margin | 13.9% | 13.2% | 12.8% | 10.0% | 14.1% | 20.3% | 26.8% | 23.5% | 21.6% | 16.4% | 16.4% | 18.1% | 16.7% | 9.6% | 10.9% | 9.9% | 12.1% | 14.5% | 11.1% | 11.8% | 8.7% | 9.1% | 11.4% | 11.0% | 11.3% | 7.3% | 5.7% |
| Depreciation & Amortization | 642M | 890M | 843M | 923M | 880M | 847M | 780M | 701M | 697M | 670M | 583M | 574M | 531M | 457M | 343M | 297M | 187M | 177M | 146M | 96M | 73M | 52M | 43M | 37M | 28M | 0M | 0M |
| EBITDA | 3,353M | 3,418M | 3,693M | 2,848M | 4,811M | 5,125M | 6,214M | 6,817M | 5,786M | 4,076M | 3,685M | 3,991M | 3,858M | 2,155M | 1,149M | 1,209M | 1,155M | 918M | 668M | 540M | 312M | 274M | 247M | 211M | 175M | 92M | 58M |
| EBITDA Margin | 22.4% | 22.7% | 23.3% | 18.6% | 22.7% | 30.8% | 39.8% | 31.9% | 30.3% | 27.0% | 29.8% | 26.9% | 25.5% | 15.3% | 15.0% | 14.7% | 17.3% | 19.9% | 15.8% | 16.4% | 12.8% | 14.4% | 18.0% | 18.7% | 19.3% | 11.9% | 9.3% |
| NOPAT | 2,214M | 2,249M | 2,387M | 1,711M | 3,270M | 3,757M | 4,526M | 5,237M | 4,255M | 2,768M | 2,414M | 2,934M | 2,804M | 1,367M | 678M | 777M | 828M | 672M | 480M | 416M | 213M | 184M | 156M | 128M | 107M | 57M | 37M |
| NOPAT Margin | 14.8% | 14.9% | 15.0% | 11.2% | 15.4% | 22.6% | 29.0% | 24.5% | 22.3% | 18.3% | 19.5% | 19.8% | 18.5% | 9.7% | 8.9% | 9.4% | 12.4% | 14.5% | 11.3% | 12.6% | 8.7% | 9.7% | 11.3% | 11.3% | 11.8% | 7.4% | 6.0% |
| Owner's Earnings | 2,444M | 2,834M | 2,738M | 2,229M | 3,296M | 3,596M | 4,389M | 4,834M | 3,840M | 2,363M | 2,199M | 2,740M | 1,391M | 919M | 455M | 34M | 210M | -120M | -8M | 136M | 110M | 60M | -35M | -28M | 53M | 56M | 36M |
| Owner's Earnings Margin | 16.4% | 18.8% | 17.2% | 14.6% | 15.5% | 21.6% | 28.1% | 22.6% | 20.1% | 15.6% | 17.8% | 18.4% | 9.2% | 6.5% | 6.0% | 0.4% | 3.1% | -2.6% | -0.2% | 4.1% | 4.5% | 3.1% | -2.6% | -2.5% | 5.8% | 7.3% | 5.7% |
| EPS (Basic) | 0.63 | 0.62 | 0.63 | 0.49 | 0.94 | 1.04 | 1.31 | 1.58 | 1.26 | 0.76 | 0.62 | 0.84 | 0.83 | 0.45 | 0.28 | 0.28 | 0.28 | 0.25 | 0.18 | 0.16 | 0.09 | 0.07 | 0.07 | 0.05 | 0.06 | 0.02 | 0.02 |
| EPS (Diluted) | 0.64 | 0.62 | 0.63 | 0.49 | 0.94 | 1.04 | 1.31 | 1.58 | 1.26 | 0.76 | 0.62 | 0.84 | 0.83 | 0.45 | 0.28 | 0.28 | 0.28 | 0.25 | 0.18 | 0.16 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 |
| Shares (Basic) | 3,253M | 3,185M | 3,223M | 3,131M | 3,195M | 3,244M | 3,188M | 3,186M | 3,201M | 3,253M | 3,253M | 3,205M | 3,056M | 2,970M | 2,937M | 2,937M | 2,839M | 2,636M | 2,636M | 2,384M | 2,361M | 2,361M | 2,361M | 2,361M | 2,361M | 2,361M | 2,361M |
| Shares (Diluted) | 3,253M | 3,185M | 3,223M | 3,156M | 3,195M | 3,244M | 3,188M | 3,186M | 3,263M | 3,255M | 3,273M | 3,205M | 3,056M | 2,981M | 2,937M | 2,937M | 2,885M | 2,682M | 2,655M | 2,384M | 2,361M | 2,361M | 2,361M | 2,361M | 2,361M | 2,361M | 2,361M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,721.22M | 20,130.77M | 18,055.80M | 10,893.35M | 6,874.50M | 6,878.42M | 6,637.87M | 4,047.13M | 3,875.19M | 4,181.21M | 3,427.08M | 3,675.41M | 1,602.97M | 1,698.07M | 1,573.60M | 3,231.08M | 1,277.94M | 1,472.44M | 1,126.14M | 856.78M | 349.67M | 500.71M | 672.74M | 667.80M | 82.58M | 26.64M | 39.19M |
| Short-Term Investments | 609.65M | 654.10M | 489.86M | 1,453.53M | 1,381.94M | 1,294.14M | 39.00M | 52.85M | 98.56M | 173.67M | 23.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.41M | 55.40M | 0.00M | 0.00M | 0.00M | 0.27M | 0.31M | 0.00M |
| Cash & Short-Term Investments | 21,330.87M | 20,784.87M | 18,545.66M | 12,346.88M | 8,256.44M | 8,172.57M | 6,676.87M | 4,099.98M | 3,973.74M | 4,354.89M | 3,450.32M | 3,675.41M | 1,602.97M | 1,698.07M | 1,573.60M | 3,231.08M | 1,277.94M | 1,472.44M | 1,126.14M | 877.19M | 405.07M | 500.71M | 672.74M | 667.80M | 82.86M | 26.95M | 39.19M |
| Net Receivables | 3,979.80M | 3,921.40M | 3,852.08M | 4,158.70M | 4,994.64M | 5,807.40M | 5,269.55M | 5,963.06M | 7,686.75M | 4,510.87M | 3,368.98M | 4,679.22M | 4,680.66M | 3,860.74M | 3,974.02M | 4,213.10M | 3,112.76M | 2,053.19M | 1,288.27M | 1,002.87M | 620.54M | 542.18M | 499.43M | 330.94M | 277.65M | 0.00M | 191.58M |
| Inventory | 29,553.93M | 29,469.10M | 28,832.52M | 29,321.49M | 28,648.52M | 28,239.42M | 23,846.56M | 22,615.41M | 23,494.09M | 20,515.54M | 16,771.83M | 6,763.11M | 5,256.49M | 4,397.33M | 4,575.30M | 3,753.80M | 3,679.09M | 1,572.08M | 583.66M | 597.53M | 421.52M | 362.25M | 338.63M | 278.86M | 143.50M | 140.30M | 152.03M |
| Other Current Assets | 1,662.75M | 1,556.68M | 971.35M | 1,154.56M | 1,387.91M | 2,461.86M | 2,379.86M | 2,058.73M | 7,702.17M | 1,818.76M | 1,555.03M | 5,274.73M | 2,207.17M | 1,014.52M | 3,990.99M | 4,249.49M | 1.49M | 0.87M | 414.38M | 160.96M | 138.75M | 54.84M | 19.76M | 1.93M | 229.39M | 192.88M | 9.54M |
| Total Current Assets | 56,527.35M | 55,732.05M | 52,201.61M | 46,981.63M | 43,287.52M | 44,681.24M | 38,172.83M | 34,737.19M | 42,856.75M | 31,200.05M | 25,146.16M | 20,392.47M | 13,747.29M | 10,970.67M | 14,113.91M | 15,447.48M | 8,071.29M | 5,098.58M | 3,412.44M | 2,638.55M | 1,585.88M | 1,459.97M | 1,530.57M | 1,279.53M | 733.39M | 360.12M | 392.34M |
| Property, Plant & Equipment | 6,391.52M | 6,414.19M | 6,631.67M | 7,179.72M | 7,485.22M | 7,249.59M | 6,851.01M | 6,819.23M | 5,956.68M | 6,189.64M | 5,524.63M | 5,657.20M | 5,361.39M | 4,899.36M | 4,581.24M | 3,783.07M | 3,045.35M | 2,320.19M | 1,565.59M | 1,089.45M | 849.69M | 704.05M | 555.24M | 370.02M | 203.73M | 169.55M | 151.45M |
| Goodwill | 0.00M | 136.56M | 137.13M | 135.11M | 154.86M | 141.77M | 145.09M | 155.12M | 191.14M | 327.44M | 338.89M | 65.98M | 64.40M | 64.30M | 6.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 721.53M | 578.98M | 594.54M | 654.38M | 693.02M | 686.62M | 734.64M | 790.51M | 752.70M | 808.53M | 842.63M | 572.20M | 593.31M | 543.66M | 507.06M | 316.77M | 321.22M | 609.12M | 542.38M | 62.37M | 28.94M | 25.43M | 16.48M | 18.02M | 34.61M | 19.47M | 19.39M |
| Long-Term Investments | 11,048.37M | 10,972.92M | 5,765.64M | 11,676.03M | 6,593.11M | 8,256.05M | 6,461.04M | 4,563.31M | 4,623.20M | 4,086.14M | 4,419.16M | 3,539.04M | 2,056.24M | 1,758.57M | 1,222.17M | 1,058.64M | 0.00M | 0.00M | 0.00M | 353.27M | -2.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,451.15M | 1,422.51M | 1,433.73M | 1,086.07M | 872.63M | 822.30M | 684.67M | 699.64M | 567.91M | 415.77M | 355.35M | 190.45M | 193.01M | 166.22M | 150.94M | 35.45M | 29.51M | 27.66M | 26.60M | 14.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 185.25M | 143.38M | 5,136.38M | 93.51M | 6,075.37M | 4,564.27M | 3,265.25M | 3,792.69M | 4,023.11M | 3,359.79M | 3,332.84M | 718.56M | 905.97M | 570.72M | 235.65M | -2.07M | 1,083.40M | 568.75M | 578.18M | 40.26M | 62.61M | 36.84M | 6.31M | 9.05M | 0.00M | 0.21M | 0.20M |
| 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 |
| Total Non-Current Assets | 19,797.82M | 19,668.54M | 19,699.07M | 20,824.82M | 21,874.22M | 21,720.60M | 18,141.70M | 16,820.51M | 16,114.74M | 15,187.31M | 14,813.51M | 10,743.43M | 9,174.32M | 8,002.84M | 6,703.78M | 5,191.86M | 4,479.48M | 3,525.73M | 2,712.75M | 1,560.24M | 938.46M | 766.31M | 578.03M | 397.09M | 238.34M | 189.23M | 171.04M |
| Total Assets | 76,325.17M | 75,400.60M | 71,900.68M | 67,806.44M | 65,161.74M | 66,401.85M | 56,314.54M | 51,557.69M | 58,971.49M | 46,387.36M | 39,959.67M | 31,135.90M | 22,921.60M | 18,973.50M | 20,817.69M | 20,639.33M | 12,550.77M | 8,624.31M | 6,125.19M | 4,198.79M | 2,524.34M | 2,226.28M | 2,108.59M | 1,676.62M | 971.73M | 549.36M | 563.38M |
| Accounts Payable | 1,707.15M | 3,765.97M | 3,494.25M | 589.86M | 4,470.48M | 4,547.64M | 3,788.99M | 3,675.79M | 1,649.57M | 2,149.89M | 2,027.38M | 479.13M | 1,936.09M | 1,577.99M | 1,633.90M | 1,808.04M | 1,774.95M | 1,713.37M | 1,042.35M | 821.11M | 906.29M | 677.72M | 510.94M | 501.33M | 279.18M | 142.44M | 171.84M |
| Short-Term Debt | 12,653.65M | 8,984.53M | 7,922.68M | 6,259.48M | 7,086.05M | 9,156.63M | 10,386.51M | 3,384.07M | 7,706.02M | 6,172.82M | 3,624.67M | 4,254.87M | 3,038.07M | 2,779.46M | 2,966.89M | 3,080.05M | 2,805.87M | 1,139.01M | 822.76M | 448.62M | 185.49M | 342.66M | 613.00M | 433.35M | 67.00M | 59.70M | 11.10M |
| Tax Payables | 0.00M | 347.73M | 763.01M | 387.52M | 594.90M | 551.47M | 597.41M | 808.60M | 703.92M | 400.26M | 508.94M | 435.17M | 455.94M | 293.79M | 125.58M | -107.36M | -28.29M | -18.15M | 97.49M | 17.93M | 25.50M | 22.52M | -1.38M | 5.17M | 2.51M | 3.50M | 29.17M |
| Deferred Revenue | 12,622.00M | 0.00M | 0.00M | 0.00M | 1,182.93M | 7,695.08M | 2,891.18M | 2,068.80M | 0.00M | 2,780.41M | 1,455.05M | 1,129.77M | 1,062.59M | 691.11M | 468.36M | 496.15M | 365.48M | 303.73M | 368.22M | 122.26M | 81.68M | 91.58M | 28.76M | 78.29M | 39.64M | 88.93M | 132.82M |
| Other Current Liabilities | 9,812.31M | 20,815.68M | 17,474.64M | 15,578.37M | 12,644.54M | 9,416.71M | 2,582.76M | 1,503.80M | 3,383.43M | 3,909.28M | 3,153.11M | 2,683.52M | 3,024.98M | 1,719.63M | 2,585.46M | 4,045.87M | 1,459.52M | 155.00M | -331.47M | -83.95M | -27.82M | -62.90M | 13.10M | 13.80M | 8.62M | 11.19M | 23.68M |
| Total Current Liabilities | 36,795.11M | 33,913.91M | 29,654.58M | 22,815.23M | 25,978.90M | 31,367.53M | 20,246.85M | 11,441.06M | 13,442.93M | 15,412.66M | 10,769.15M | 8,982.45M | 9,517.67M | 7,061.98M | 7,780.20M | 9,322.76M | 6,377.53M | 3,292.96M | 1,999.35M | 1,325.98M | 1,171.13M | 1,071.58M | 1,164.42M | 1,031.94M | 396.94M | 305.75M | 368.61M |
| Long-Term Debt | 864.78M | 1,644.50M | 3,378.40M | 7,246.40M | 5,215.10M | 8,601.58M | 6,924.16M | 13,057.37M | 14,910.98M | 13,900.03M | 11,204.15M | 2,606.63M | 1,338.95M | 1,816.48M | 672.86M | 355.00M | 200.00M | 1,342.97M | 211.32M | 0.00M | 89.87M | 0.00M | 0.00M | 50.07M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 107.06M | 83.74M | 100.42M | 128.19M | 136.38M | 149.57M | 0.20M | 0.44M | 0.65M | 0.68M | 0.00M | 0.00M | 0.10M | 0.00M | 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 | 508.11M | 505.29M | 502.96M | 531.85M | 634.95M | 723.82M | 786.60M | 653.67M | 572.67M | 560.71M | 652.16M | 154.49M | 87.95M | 93.62M | 82.47M | 58.28M | 68.38M | 0.00M | 0.00M | 16.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 161.49M | 171.58M | 171.71M | 284.37M | 859.27M | 121.41M | 141.23M | 161.52M | 119.35M | 116.90M | 118.15M | 287.58M | 146.31M | 353.91M | 371.27M | 207.65M | 213.68M | 0.00M | 356.33M | 0.29M | 0.32M | 0.00M | 0.00M | 11.07M | 23.98M | 19.27M | 0.00M |
| Total Non-Current Liabilities | 1,534.38M | 2,428.43M | 4,136.81M | 8,163.03M | 6,837.51M | 9,583.19M | 8,001.56M | 13,872.75M | 15,603.45M | 14,578.28M | 11,975.15M | 3,048.70M | 1,573.22M | 2,264.10M | 1,126.60M | 620.93M | 482.05M | 1,342.97M | 567.65M | 16.97M | 90.19M | 0.00M | 0.00M | 61.14M | 23.98M | 19.27M | 0.00M |
| Total Liabilities | 38,329.49M | 36,342.34M | 33,791.38M | 30,978.26M | 32,816.41M | 40,950.72M | 28,248.41M | 25,313.81M | 29,046.38M | 29,990.95M | 22,744.30M | 12,031.15M | 11,090.89M | 9,326.08M | 8,906.80M | 9,943.69M | 6,859.58M | 4,635.92M | 2,567.00M | 1,342.95M | 1,261.32M | 1,071.58M | 1,164.42M | 1,093.08M | 420.92M | 325.02M | 368.61M |
| 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 |
| Common Stock | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 3,253.33M | 1,529.97M | 1,515.87M | 1,468.42M | 1,468.42M | 1,468.42M | 1,318.00M | 659.00M | 659.00M | 590.20M | 590.20M | 454.00M | 227.00M | 170.00M | 170.00M | 170.00M |
| Retained Earnings | 28,410.49M | 28,591.95M | 28,477.40M | 28,011.09M | 27,342.67M | 25,214.21M | 22,747.42M | 19,447.08M | 14,961.51M | 11,752.52M | 9,991.81M | 8,398.94M | 6,753.97M | 4,723.00M | 3,672.69M | 3,001.75M | 2,379.80M | 1,754.22M | 1,233.69M | 788.13M | 406.89M | 278.79M | 174.68M | 86.72M | 59.07M | 24.23M | 3.72M |
| Accumulated OCI | 2,486.48M | 1,256.04M | 1,181.66M | 1,079.59M | 971.78M | 448.83M | 698.19M | 980.04M | 209.90M | 405.48M | 844.07M | 635.60M | 474.74M | 682.29M | 0.00M | 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 | 3,193.19M | 3,127.29M | 2,971.79M | 2,770.40M | 2,591.40M | 2,593.77M | 2,353.72M | 2,282.97M | 1,986.29M | 1,983.03M | 1,745.61M | 1,259.68M | 1,032.10M | 778.41M | 722.68M | 447.59M | 369.52M | 299.65M | 129.19M | 53.58M | 54.10M | 56.86M | 39.41M | 39.84M | 25.14M | 14.17M | 2.36M |
| Total Shareholders’ Equity | 34,150.30M | 33,101.32M | 32,912.39M | 32,344.01M | 31,567.78M | 28,916.37M | 26,698.95M | 23,680.45M | 18,424.74M | 15,411.33M | 14,089.21M | 12,287.87M | 8,758.67M | 6,921.16M | 5,141.11M | 4,470.17M | 3,848.21M | 3,072.22M | 1,892.69M | 1,447.13M | 997.09M | 868.99M | 628.68M | 313.72M | 229.07M | 194.23M | 173.72M |
| Total Equity | 37,343.49M | 36,228.61M | 35,884.18M | 35,114.42M | 34,159.18M | 31,510.15M | 29,052.67M | 25,963.42M | 20,411.03M | 17,394.36M | 15,834.82M | 13,547.55M | 9,790.77M | 7,699.57M | 5,863.79M | 4,917.76M | 4,217.73M | 3,371.87M | 2,021.88M | 1,500.71M | 1,051.19M | 925.85M | 668.09M | 353.56M | 254.21M | 208.40M | 176.08M |
| Total Liabilities & Equity | 75,672.98M | 72,570.95M | 69,675.56M | 66,092.68M | 66,975.60M | 72,460.86M | 57,301.08M | 51,277.23M | 49,457.41M | 47,385.31M | 38,579.12M | 25,578.70M | 20,881.65M | 17,025.65M | 14,770.58M | 14,861.45M | 11,077.31M | 8,007.80M | 4,588.88M | 2,843.66M | 2,312.51M | 1,997.43M | 1,832.51M | 1,446.64M | 675.13M | 533.42M | 544.69M |
| Tangible Assets | 75,603.64M | 74,685.06M | 71,169.02M | 67,016.95M | 64,313.85M | 65,573.46M | 55,434.81M | 50,612.06M | 58,027.65M | 45,251.39M | 38,778.14M | 30,497.72M | 22,263.90M | 18,365.54M | 20,303.92M | 20,322.56M | 12,229.55M | 8,015.18M | 5,582.81M | 4,136.42M | 2,495.40M | 2,200.86M | 2,092.12M | 1,658.60M | 937.12M | 529.88M | 543.98M |
| Tangible Equity | 36,621.96M | 35,513.07M | 35,152.51M | 34,324.93M | 33,311.30M | 30,681.76M | 28,172.94M | 25,017.79M | 19,467.19M | 16,258.40M | 14,653.30M | 12,909.38M | 9,133.06M | 7,091.61M | 5,350.02M | 4,600.99M | 3,896.51M | 2,762.75M | 1,479.50M | 1,438.34M | 1,022.25M | 900.42M | 651.61M | 335.54M | 219.60M | 188.93M | 156.68M |
| Tangible Book Value | 36,621.96M | 35,513.07M | 35,152.51M | 34,324.93M | 33,311.30M | 30,681.76M | 28,172.94M | 25,017.79M | 19,467.19M | 16,258.40M | 14,653.30M | 12,909.38M | 9,133.06M | 7,091.61M | 5,350.02M | 4,600.99M | 3,896.51M | 2,762.75M | 1,479.50M | 1,438.34M | 1,022.25M | 900.42M | 651.61M | 335.54M | 219.60M | 188.93M | 156.68M |
| Total Investments | 11,658.01M | 11,627.02M | 6,255.50M | 13,129.56M | 7,975.05M | 9,550.20M | 6,500.04M | 4,616.16M | 4,721.76M | 4,259.81M | 4,442.40M | 3,539.04M | 2,056.24M | 1,758.57M | 1,222.17M | 1,058.64M | 0.00M | 0.00M | 0.00M | 373.67M | 52.63M | 29.13M | 0.00M | 0.00M | 0.27M | 0.31M | 0.00M |
| Net Debt | -7,202.79M | -9,501.74M | -6,754.71M | 2,612.53M | 5,426.64M | 10,879.79M | 10,672.80M | 12,394.31M | 18,741.81M | 15,891.63M | 11,401.74M | 3,186.09M | 2,774.05M | 2,897.87M | 2,066.15M | 203.97M | 1,727.93M | 1,009.53M | -92.05M | -408.16M | -74.31M | -158.05M | -59.74M | -184.38M | -15.58M | 33.06M | -28.09M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 19,256.2M | 20,435.4M | 21,765.6M | 23,051.6M | 19,086.5M | 20,884.9M | 19,842.0M | 23,937.6M | 21,521.6M | 18,415.9M | 14,672.6M | 7,342.8M | 4,788.5M | 4,203.5M | 2,794.9M | 2,621.3M | 2,503.6M | 2,622.3M | 1,142.3M | 1,229.5M | 414.9M | 347.6M | 389.9M | 521.0M | 113.3M | 96.4M | 54.5M |
| Total Capital | 47,768.3M | 45,205.4M | 45,665.2M | 46,549.2M | 51,539.0M | 48,258.4M | 45,036.8M | 41,321.0M | 42,586.9M | 37,088.9M | 31,958.6M | 20,673.4M | 16,456.6M | 14,011.3M | 11,489.2M | 10,179.7M | 9,375.5M | 6,482.4M | 4,192.2M | 3,167.8M | 1,484.4M | 1,399.7M | 1,541.5M | 1,300.5M | 369.5M | 311.9M | 234.2M |
| Capital Employed | 39,054.0M | 40,103.9M | 41,464.6M | 43,876.4M | 40,960.7M | 42,605.5M | 37,983.7M | 40,758.1M | 37,636.3M | 33,603.2M | 29,486.1M | 18,086.2M | 13,962.8M | 12,206.4M | 9,498.6M | 7,813.1M | 6,983.1M | 6,148.1M | 3,855.0M | 2,789.7M | 1,353.4M | 1,114.0M | 967.9M | 918.0M | 351.6M | 285.6M | 225.5M |
| Invested Capital | 27,047.1M | 25,074.7M | 27,609.4M | 35,655.9M | 44,664.5M | 41,380.0M | 38,398.9M | 37,273.9M | 38,711.7M | 32,907.7M | 28,531.5M | 16,998.0M | 14,853.7M | 12,313.3M | 9,915.6M | 6,948.6M | 8,097.5M | 5,009.9M | 3,066.1M | 2,311.0M | 1,134.7M | 899.0M | 868.8M | 632.7M | 286.9M | 285.2M | 195.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 469.21M | 1,987.75M | 2,354.86M | 1,533.95M | 3,326.55M | 3,775.03M | 4,381.89M | 5,306.26M | 4,212.53M | 2,731.69M | 2,482.33M | 2,878.07M | 2,807.73M | 1,462.77M | 809.45M | 819.17M | 850.93M | 693.19M | 479.23M | 392.84M | 210.07M | 181.08M | 161.18M | 132.71M | 106.98M |
| Depreciation & Amortization | 0.00M | 702.21M | 923.37M | 933.51M | 965.38M | 933.84M | 779.81M | 700.90M | 697.11M | 670.16M | 582.87M | 578.90M | 530.59M | 456.99M | 342.93M | 297.41M | 186.88M | 166.39M | 145.79M | 95.96M | 73.14M | 51.76M | 43.34M | 37.42M | 28.01M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -132.70M | -208.98M | 134.34M | -136.50M | -173.51M | -68.97M | 118.57M | 53.25M | 0.00M | 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 |
| Change in Working Capital | -742.43M | 259.29M | 6,445.07M | 90.58M | -3,602.11M | 535.21M | -878.62M | 525.14M | -4,400.36M | -3,231.16M | -8,351.41M | -1,267.59M | -683.15M | -1,157.31M | 283.37M | -1,638.23M | -1,926.15M | -1,372.18M | 25.21M | -514.34M | 52.28M | 59.49M | -362.38M | -219.47M | 82.27M |
| Accounts Receivable | -105.85M | 980.16M | 281.88M | 550.46M | 24.97M | -448.00M | -637.77M | -768.96M | -2,163.97M | -1,255.46M | 119.45M | 863.44M | -701.71M | -816.74M | 341.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -636.58M | -720.87M | 554.40M | -459.88M | 788.14M | -4,011.64M | -870.06M | 1,346.23M | -2,552.02M | -3,525.89M | -9,975.68M | -900.00M | -838.11M | 104.73M | 124.23M | -958.39M | -2,093.56M | -1,068.96M | 7.68M | -174.90M | -47.21M | -4.97M | -304.99M | -135.55M | -3.20M |
| Accounts Payable | 0.00M | 0.00M | 5,608.78M | -99.81M | -4,282.52M | 5,203.83M | 494.87M | 84.37M | 489.14M | 1,619.16M | 1,386.24M | -1,232.84M | 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 |
| Other Working Capital | 0.00M | 0.00M | 5,232.54M | 99.81M | -132.70M | -208.98M | 134.34M | -136.50M | -1,848.34M | 294.73M | 1,624.27M | -367.59M | 154.96M | -1,262.04M | 159.15M | -679.84M | 167.41M | -303.22M | 17.53M | -339.44M | 99.49M | 64.46M | -57.39M | -83.92M | 85.47M |
| Other Non-Cash Items | 5,838.02M | 2,103.28M | -457.91M | 193.02M | 266.11M | -563.02M | -1,501.98M | 57.24M | 567.02M | -430.07M | -789.11M | -560.68M | -5.78M | 129.62M | -346.78M | -49.93M | 13.32M | -56.59M | 77.83M | 28.90M | 26.61M | 17.70M | 25.01M | 14.70M | 9.31M |
| Net Cash from Operating Activities | 5,564.80M | 3,619.77M | 9,265.38M | 2,751.06M | 955.94M | 4,681.06M | 2,781.10M | 6,589.54M | 1,076.30M | -259.37M | -6,075.32M | 1,628.70M | 2,649.39M | 892.07M | 1,088.97M | -571.59M | -875.02M | -569.19M | 728.06M | 3.36M | 362.10M | 310.03M | -132.85M | -34.65M | 226.57M |
| Capital Expenditures (PPE) | -271.66M | -44.28M | -135.92M | -227.80M | -588.08M | -624.97M | -567.45M | -889.83M | -968.52M | -781.09M | -412.84M | -516.15M | -1,672.39M | -887.02M | -717.85M | -1,074.20M | -782.12M | -966.09M | -623.96M | -347.56M | -176.17M | -165.10M | -235.26M | -189.80M | -78.11M |
| Acquisitions (Net) | 7.17M | 344.51M | 0.00M | 0.00M | 22.89M | 157.90M | 414.92M | 137.29M | 0.00M | -10.93M | -872.89M | -141.33M | 1.98M | -35.10M | 17.14M | 388.62M | 8.63M | -11.25M | -150.85M | -21.77M | 3.01M | 1.13M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 5,666.46M | -5,231.39M | -509.54M | -432.59M | -401.10M | -5,663.03M | -1,281.45M | -1,238.76M | -6,234.90M | -5,946.92M | -2,981.64M | -1,642.65M | -1,108.59M | -1,153.58M | -343.50M | -673.11M | -518.70M | -695.66M | -856.73M | -585.72M | -407.32M | -91.28M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -350.46M | 1,040.27M | 2,329.31M | 811.89M | 581.20M | 2,186.51M | 1,044.53M | 3,346.50M | 5,451.30M | 6,484.06M | 1,965.57M | 1,293.74M | 973.65M | 624.62M | 877.79M | 796.14M | 298.01M | 727.84M | 492.85M | 313.94M | 236.82M | 5.10M | 7.07M | 0.56M | 0.00M |
| Other Investing Activities | -8,229.69M | -2,731.49M | -4,852.10M | -2,619.42M | -1,128.62M | 1,166.21M | 378.87M | -86.11M | 57.89M | -368.03M | 281.72M | 825.44M | -989.07M | 174.93M | 317.25M | 150.47M | 79.16M | 193.20M | 167.87M | 7.16M | 3.13M | 6.76M | 15.00M | 3.29M | 1.08M |
| Net Cash from Investing Activities | -3,178.18M | -6,622.38M | -3,168.26M | -2,467.91M | -1,513.72M | -2,777.38M | -10.58M | 1,269.10M | -1,694.24M | -622.92M | -2,020.08M | -180.95M | -2,794.42M | -1,276.16M | 150.82M | -412.09M | -915.02M | -751.97M | -970.81M | -633.95M | -340.52M | -243.39M | -213.19M | -185.95M | -77.03M |
| Net Debt Issuance | -6,931.34M | 1,772.75M | -2,944.09M | 2,034.98M | 3,103.52M | -4.65M | 1,249.24M | -5,957.59M | 2,428.01M | 3,356.60M | 8,439.29M | 1,792.90M | 636.90M | 700.68M | -2,062.28M | 2,581.51M | 1,727.51M | 1,626.63M | 387.95M | 189.37M | -117.08M | -221.55M | 419.77M | 416.37M | 7.30M |
| Long-Term Debt Issuance | -8,099.19M | 1,761.20M | -2,944.09M | 2,141.83M | 3,103.52M | 144.26M | 1,249.24M | -5,957.84M | 2,428.01M | 3,356.60M | 8,439.29M | 1,792.90M | 636.90M | 700.68M | -2,062.28M | 2,581.51M | 1,727.51M | 1,626.63M | 387.95M | 189.37M | -117.08M | -221.55M | 419.77M | 416.37M | 7.30M |
| Short-Term Debt Issuance | 1,167.85M | 11.55M | 0.00M | -106.84M | 0.00M | -148.91M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -985.96M | 0.00M | -501.77M | -181.22M | -538.91M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 985.96M | 417.09M | 672.90M | 181.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -985.96M | -417.09M | -501.77M | -181.22M | -499.83M | 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 |
| 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 |
| Net Dividends Paid | -1,078.63M | -2,038.06M | -2,137.06M | -1,534.26M | -800.12M | -813.33M | -810.46M | -795.83M | -1,714.81M | -1,477.66M | -858.12M | -1,599.77M | -653.81M | -447.64M | -471.49M | -292.62M | -239.71M | -158.90M | -55.82M | -82.03M | -83.05M | -67.65M | -68.57M | -85.68M | -107.69M |
| Common Dividends Paid | -1,078.63M | -1,507.99M | -2,137.06M | -1,534.26M | -800.12M | -813.33M | -1,454.71M | -1,718.91M | -1,714.81M | -1,477.66M | -858.12M | -1,599.77M | -653.81M | -447.64M | -146.84M | -146.84M | -146.84M | -131.80M | -55.82M | -82.03M | -83.05M | -67.65M | -45.40M | -85.68M | -107.69M |
| Preferred Dividends Paid | 0.00M | -530.07M | 0.00M | 0.00M | -634.68M | -836.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -324.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,717.08M | 1,088.83M | 614.40M | -121.23M | -297.78M | 421.42M | 646.89M | -15.39M | -108.45M | -4.26M | 19.44M | 712.74M | 129.90M | 352.66M | -22.34M | -67.78M | 2.49M | 109.00M | 26.16M | 1,109.21M | -5.02M | -4.34M | -23.17M | 475.25M | 7.01M |
| Net Cash from Financing Activities | -9,727.05M | 823.52M | -4,466.74M | 379.49M | 384.98M | -1,233.03M | -60.36M | -7,873.11M | 65.83M | 1,874.69M | 7,600.62M | 905.87M | 112.99M | 605.71M | -2,556.12M | 2,366.88M | 1,583.16M | 1,603.82M | 358.29M | 1,216.55M | -205.15M | -293.54M | 351.20M | 805.93M | -93.38M |
| Effect of FX on Cash | 110.26M | -23.24M | 53.04M | 88.34M | 138.10M | -302.40M | -235.26M | -16.84M | 120.25M | -65.74M | 141.15M | 49.81M | -5.95M | -7.20M | -1.66M | 27.70M | -8.20M | -0.60M | 0.19M | -13.12M | -1.98M | -2.83M | -0.23M | -0.12M | -0.22M |
| Net Change in Cash | -1,757.72M | 3,342.88M | 1,683.43M | 1,275.85M | -34.70M | 368.25M | 2,474.90M | -31.30M | -431.86M | 926.65M | -353.63M | 2,403.43M | -37.99M | 214.42M | -1,317.99M | 1,410.90M | -215.08M | 282.07M | 115.72M | 572.84M | -185.55M | -229.73M | 4.94M | 585.22M | 55.95M |
| Cash at Beginning of Period | 48,707.61M | 53,753.63M | 7,748.53M | 6,472.68M | 6,507.39M | 6,139.14M | 3,664.24M | 3,695.54M | 4,127.40M | 3,200.74M | 3,554.37M | 1,146.05M | 1,184.04M | 969.62M | 2,287.60M | 1,003.74M | 1,218.82M | 933.24M | 817.52M | 244.68M | 443.01M | 672.74M | 667.80M | 82.58M | 26.64M |
| Cash at End of Period | 46,949.89M | 57,096.51M | 9,431.95M | 7,748.53M | 6,472.68M | 6,507.39M | 6,139.14M | 3,664.24M | 3,695.54M | 4,127.40M | 3,200.74M | 3,549.48M | 1,146.05M | 1,184.04M | 969.62M | 2,414.64M | 1,003.74M | 1,215.32M | 933.24M | 817.52M | 257.45M | 443.01M | 672.74M | 667.80M | 82.58M |
| Operating Cash Flow | 5,564.80M | 3,619.77M | 9,265.38M | 2,751.06M | 955.94M | 4,681.06M | 2,781.10M | 6,589.54M | 1,076.30M | -259.37M | -6,075.32M | 1,628.70M | 2,649.39M | 892.07M | 1,088.97M | -571.59M | -875.02M | -569.19M | 728.06M | 3.36M | 362.10M | 310.03M | -132.85M | -34.65M | 226.57M |
| Capital Expenditure | -271.66M | -44.28M | -135.92M | -227.80M | -588.08M | -624.97M | -567.45M | -889.83M | -968.52M | -781.09M | -412.84M | -516.15M | -1,672.39M | -887.02M | -717.85M | -1,074.20M | -782.12M | -966.09M | -623.96M | -347.56M | -176.17M | -165.10M | -235.26M | -189.80M | -78.11M |
| Free Cash Flow | 10,765.59M | 3,575.49M | 9,129.46M | 2,523.26M | 367.86M | 4,056.09M | 2,213.64M | 5,699.71M | 107.78M | -1,040.46M | -6,488.16M | 1,112.55M | 977.00M | 5.05M | 371.12M | -1,645.79M | -1,657.14M | -1,535.28M | 104.10M | -344.20M | 185.93M | 144.94M | -368.10M | -224.45M | 148.47M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,574.56M | 2,956.06M | 3,006.69M | 2,810.12M | 4,930.96M | 4,266.70M | 4,398.28M | 6,489.75M | 6,340.40M | 3,678.44M | 2,421.33M | 2,789.72M | 3,296.00M | 2,068.03M | 748.28M | 1,393.01M | 1,297.34M | 916.93M | 825.99M | 532.75M | 360.74M | 305.53M | 268.10M | 220.57M | 183.52M |
| (-) Tax Adjustment | 471.84M | 326.44M | 488.61M | 311.90M | 827.94M | 520.10M | 735.47M | 932.71M | 1,038.82M | 689.63M | 537.21M | 395.03M | 518.79M | 403.66M | 118.69M | 205.96M | 188.70M | 85.81M | 67.80M | 34.56M | 38.87M | 52.02M | 63.41M | 58.00M | 49.94M |
| (-) Change In Working Capital | -742.43M | 259.29M | 6,445.07M | 90.58M | -3,602.11M | 535.21M | -878.62M | 525.14M | -4,400.36M | -3,231.16M | -8,351.41M | -1,267.59M | -683.15M | -1,157.31M | 283.37M | -1,638.23M | -1,926.15M | -1,372.18M | 25.21M | -514.34M | 52.28M | 59.49M | -362.38M | -219.47M | 82.27M |
| (-) Capital Expenditure | -271.66M | -44.28M | -135.92M | -227.80M | -588.08M | -624.97M | -567.45M | -889.83M | -968.52M | -781.09M | -412.84M | -516.15M | -1,672.39M | -887.02M | -717.85M | -1,074.20M | -782.12M | -966.09M | -623.96M | -347.56M | -176.17M | -165.10M | -235.26M | -189.80M | -78.11M |
| Unlevered Free Cash Flow | 2,320.53M | 1,889.79M | -4,062.91M | 2,179.85M | 7,117.05M | 2,586.42M | 3,973.97M | 4,142.07M | 8,733.43M | 5,438.88M | 9,822.69M | 3,146.13M | 1,787.97M | 1,934.67M | -371.64M | 1,751.09M | 2,252.68M | 1,237.21M | 109.03M | 664.97M | 93.42M | 28.92M | 331.81M | 192.24M | -26.80M |
| (-) Net Interest Income After Taxes | 382.24M | 178.91M | 150.14M | 82.89M | 97.99M | 54.56M | -105.09M | 127.53M | -161.06M | -217.62M | -140.77M | -75.13M | -161.87M | -127.72M | 72.68M | -57.02M | 9.09M | 15.79M | -115.83M | -62.28M | -23.44M | -21.55M | -17.26M | -4.84M | -3.99M |
| Net Debt Issuance | -6,931.34M | 1,772.75M | -2,944.09M | 2,034.98M | 3,103.52M | -4.65M | 1,249.24M | -5,957.59M | 2,428.01M | 3,356.60M | 8,439.29M | 1,792.90M | 636.90M | 700.68M | -2,062.28M | 2,581.51M | 1,727.51M | 1,626.63M | 387.95M | 189.37M | -117.08M | -221.55M | 419.77M | 416.37M | 7.30M |
| Levered Free Cash Flow | -4,993.05M | 3,483.64M | -7,157.13M | 4,131.94M | 10,122.58M | 2,527.21M | 5,328.30M | -1,943.05M | 11,322.50M | 9,013.10M | 18,402.76M | 5,014.16M | 2,586.74M | 2,763.07M | -2,506.59M | 4,389.61M | 3,971.10M | 2,848.04M | 612.82M | 916.62M | -0.22M | -171.07M | 768.84M | 613.45M | -15.51M |