Page: Company Financials
Time Publishing and Media Co., Ltd.
$8.74
+0.01 (0.11%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.55 | 8.63 | 8.05 | 7.24 | 5.37 | 5.57 | 6.47 | 6.69 | 11.09 | 13.94 | 14.50 | 11.98 | 9.23 | 7.47 | 8.52 | 10.53 | 9.13 | 5.30 | 3.84 | 1.82 | 1.71 | 2.80 | 5.40 | 5.82 |
| Market Capitalization | 5,796.19M | 5,849.18M | 3,900.03M | 3,507.27M | 2,599.62M | 2,696.17M | 3,274.08M | 3,381.21M | 5,610.43M | 6,996.27M | 7,301.19M | 6,042.48M | 4,629.43M | 3,775.86M | 4,310.40M | 5,090.63M | 4,230.52M | 1,420.50M | 688.66M | 370.03M | 327.79M | 535.48M | 1,033.15M | 1,114.02M |
| (-) Cash & Equivalents | 2,543.42M | 2,926.98M | 2,398.02M | 1,893.14M | 1,572.92M | 1,707.81M | 1,739.37M | 1,559.86M | 1,513.60M | 1,363.77M | 1,135.51M | 877.28M | 815.34M | 939.56M | 993.46M | 954.77M | 474.93M | 135.98M | 43.21M | 34.39M | 20.67M | 44.06M | 70.36M | 60.55M |
| (+) Total Debt | 261.69M | 274.87M | 349.07M | 103.43M | 135.32M | 167.06M | 187.47M | 223.22M | 288.07M | 236.77M | 228.48M | 233.15M | 112.47M | 53.59M | 13.76M | 20.37M | 16.96M | 55.24M | 74.29M | 83.00M | 72.50M | 90.00M | 94.00M | 51.67M |
| Enterprise Value | 3,514.46M | 3,197.07M | 1,851.08M | 1,717.55M | 1,162.01M | 1,155.43M | 1,722.18M | 2,044.57M | 4,384.90M | 5,869.27M | 6,394.16M | 5,398.35M | 3,926.56M | 2,889.89M | 3,330.69M | 4,156.24M | 3,772.55M | 1,339.77M | 719.74M | 418.65M | 379.62M | 581.42M | 1,056.79M | 1,105.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,547M | 8,682M | 8,331M | 8,643M | 7,646M | 7,894M | 6,452M | 6,471M | 6,437M | 6,607M | 6,767M | 6,021M | 5,364M | 4,324M | 3,140M | 2,438M | 1,833M | 1,752M | 1,466M | 119M | 110M | 102M | 94M | 77M | 65M | 55M | 59M | 37M |
| Cost of Revenue | 6,772M | 7,819M | 7,491M | 7,749M | 6,769M | 7,064M | 5,676M | 5,708M | 5,706M | 5,894M | 6,033M | 5,359M | 4,650M | 3,649M | 2,535M | 1,893M | 1,329M | 1,263M | 1,045M | 80M | 78M | 68M | 58M | 45M | 35M | 30M | 33M | 20M |
| Gross Profit | 775M | 863M | 840M | 894M | 878M | 829M | 776M | 763M | 731M | 713M | 734M | 662M | 713M | 675M | 605M | 545M | 504M | 489M | 420M | 39M | 32M | 34M | 35M | 32M | 29M | 25M | 25M | 17M |
| Gross Profit Margin | 10.3% | 9.9% | 10.1% | 10.3% | 11.5% | 10.5% | 12.0% | 11.8% | 11.4% | 10.8% | 10.8% | 11.0% | 13.3% | 15.6% | 19.3% | 22.4% | 27.5% | 27.9% | 28.7% | 32.5% | 28.8% | 33.7% | 37.8% | 41.9% | 45.0% | 45.9% | 43.3% | 45.8% |
| R&D Expenses | 35M | 37M | 35M | 36M | 33M | 33M | 37M | 28M | 31M | 28M | 24M | 33M | 17M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -39M | 520M | 115M | 137M | 163M | 157M | 138M | 214M | 200M | 174M | 160M | 150M | 139M | 130M | 133M | 109M | 98M | 240M | 208M | 30M | 30M | 31M | 31M | 37M | 30M | 19M | 16M | 10M |
| Operating Expenses | 332M | 414M | 322M | 428M | 494M | 445M | 427M | 536M | 483M | 414M | 481M | 447M | 415M | 371M | 360M | 306M | 268M | 252M | 211M | 31M | 31M | 32M | 32M | 38M | 30M | 20M | 16M | 10M |
| Operating Income (EBIT) | 443M | 449M | 518M | 465M | 383M | 384M | 349M | 227M | 247M | 299M | 253M | 215M | 298M | 305M | 245M | 240M | 236M | 238M | 209M | 8M | 1M | 3M | 3M | -6M | -1M | 6M | 9M | 7M |
| Operating Income Margin | 5.9% | 5.2% | 6.2% | 5.4% | 5.0% | 4.9% | 5.4% | 3.5% | 3.8% | 4.5% | 3.7% | 3.6% | 5.6% | 7.0% | 7.8% | 9.8% | 12.9% | 13.6% | 14.3% | 6.7% | 0.7% | 2.5% | 3.5% | -7.9% | -1.8% | 10.5% | 15.5% | 17.6% |
| Interest Income | 37M | 67M | 37M | 28M | 38M | 24M | 28M | 28M | 27M | 24M | 25M | 29M | 16M | 43M | 27M | 15M | 9M | 7M | 7M | 1M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 6M | 13M | 12M | 16M | 8M | 11M | 13M | 15M | 14M | 19M | 15M | 23M | 17M | 8M | 3M | 2M | 2M | 2M | 4M | 5M | 2M | 3M | 5M | 4M | 3M | 3M | 1M | 0M |
| Net Interest Income | 31M | 54M | 25M | 13M | 30M | 13M | 15M | 12M | 13M | 5M | 9M | 6M | -1M | 35M | 24M | 13M | 6M | 6M | 3M | -4M | -2M | -3M | -4M | -4M | -3M | -3M | -1M | 0M |
| Unusual Items | 0M | 23M | -24M | -15M | -63M | -32M | -86M | 0M | 82M | 24M | 151M | 184M | 105M | 16M | 55M | 28M | 14M | -9M | 19M | 5M | 6M | 5M | 5M | -34M | 7M | 9M | 2M | 1M |
| EBT Excluding Unusual Items | 474M | 503M | 542M | 478M | 413M | 398M | 363M | 239M | 260M | 304M | 262M | 222M | 298M | 340M | 269M | 252M | 242M | 243M | 212M | 4M | -1M | -1M | -1M | -10M | -4M | 3M | 8M | 6M |
| Pre-Tax Income | 474M | 526M | 518M | 464M | 350M | 366M | 278M | 239M | 342M | 328M | 413M | 406M | 402M | 356M | 325M | 280M | 256M | 235M | 231M | 9M | 5M | 4M | 4M | -44M | 3M | 12M | 10M | 7M |
| Pre-Tax Margin | 6.3% | 6.1% | 6.2% | 5.4% | 4.6% | 4.6% | 4.3% | 3.7% | 5.3% | 5.0% | 6.1% | 6.7% | 7.5% | 8.2% | 10.3% | 11.5% | 14.0% | 13.4% | 15.8% | 7.7% | 4.4% | 3.9% | 4.2% | -56.8% | 4.5% | 22.1% | 17.4% | 19.1% |
| Income Tax Expense | 51M | -27M | 113M | -88M | 1M | 5M | 9M | 15M | 10M | 24M | 7M | 10M | 10M | 6M | 7M | 5M | 4M | 3M | 1M | 1M | 0M | 1M | 1M | 2M | 2M | 2M | 2M | 1M |
| Net Income | 415M | 554M | 400M | 555M | 344M | 359M | 268M | 233M | 330M | 300M | 403M | 393M | 390M | 347M | 312M | 273M | 248M | 225M | 215M | 6M | 4M | 3M | 2M | -50M | 1M | 10M | 8M | 6M |
| Net Income Margin | 5.5% | 6.4% | 4.8% | 6.4% | 4.5% | 4.6% | 4.2% | 3.6% | 5.1% | 4.5% | 5.9% | 6.5% | 7.3% | 8.0% | 9.9% | 11.2% | 13.5% | 12.9% | 14.7% | 4.7% | 3.6% | 2.7% | 2.6% | -65.2% | 2.2% | 18.1% | 14.1% | 16.1% |
| Depreciation & Amortization | 0M | 50M | 73M | 70M | 78M | 81M | 77M | 86M | 84M | 74M | 80M | 83M | 77M | 72M | 72M | 70M | 57M | 54M | 46M | 7M | 6M | 6M | 5M | 5M | 4M | 2M | 0M | 0M |
| EBITDA | 443M | 499M | 591M | 535M | 462M | 466M | 426M | 313M | 331M | 372M | 333M | 298M | 376M | 377M | 317M | 310M | 293M | 291M | 255M | 14M | 7M | 9M | 8M | -1M | 3M | 8M | 9M | 7M |
| EBITDA Margin | 5.9% | 5.7% | 7.1% | 6.2% | 6.0% | 5.9% | 6.6% | 4.8% | 5.1% | 5.6% | 4.9% | 4.9% | 7.0% | 8.7% | 10.1% | 12.7% | 16.0% | 16.6% | 17.4% | 12.2% | 6.5% | 8.5% | 9.0% | -1.0% | 4.9% | 15.0% | 15.5% | 17.6% |
| NOPAT | 395M | 472M | 405M | 553M | 382M | 379M | 337M | 213M | 240M | 277M | 248M | 210M | 291M | 300M | 240M | 235M | 232M | 234M | 208M | 7M | 1M | 2M | 2M | -5M | 0M | 5M | 7M | 5M |
| NOPAT Margin | 5.2% | 5.4% | 4.9% | 6.4% | 5.0% | 4.8% | 5.2% | 3.3% | 3.7% | 4.2% | 3.7% | 3.5% | 5.4% | 6.9% | 7.6% | 9.7% | 12.6% | 13.4% | 14.2% | 5.6% | 0.7% | 2.1% | 2.7% | -6.2% | -0.7% | 8.6% | 12.5% | 14.8% |
| Owner's Earnings | 356M | 573M | 419M | 574M | 395M | 382M | 294M | 237M | 368M | 318M | 434M | 420M | 365M | 215M | 303M | 247M | 203M | 228M | 178M | -9M | 3M | -2M | 0M | -75M | -40M | -4M | 4M | 6M |
| Owner's Earnings Margin | 4.7% | 6.6% | 5.0% | 6.6% | 5.2% | 4.8% | 4.6% | 3.7% | 5.7% | 4.8% | 6.4% | 7.0% | 6.8% | 5.0% | 9.7% | 10.1% | 11.1% | 13.0% | 12.2% | -7.8% | 2.5% | -1.7% | -0.1% | -98.0% | -61.5% | -7.8% | 7.6% | 16.1% |
| EPS (Basic) | 0.61 | 0.98 | 0.59 | 0.82 | 0.71 | 0.74 | 0.55 | 0.48 | 0.65 | 0.59 | 0.80 | 0.78 | 0.77 | 0.69 | 0.61 | 0.54 | 0.51 | 0.48 | 0.66 | 0.66 | 0.02 | 0.01 | 0.01 | -0.26 | 0.01 | 0.01 | 0.04 | 0.03 |
| EPS (Diluted) | 0.61 | 0.88 | 0.59 | 0.82 | 0.71 | 0.74 | 0.55 | 0.48 | 0.65 | 0.59 | 0.80 | 0.78 | 0.77 | 0.69 | 0.62 | 0.54 | 0.51 | 0.48 | 0.65 | 0.02 | 0.02 | 0.01 | 0.01 | -0.26 | 0.01 | 0.05 | 0.04 | 0.03 |
| Shares (Basic) | 678M | 630M | 678M | 678M | 484M | 484M | 484M | 488M | 506M | 506M | 503M | 504M | 506M | 502M | 506M | 506M | 487M | 466M | 332M | 288M | 191M | 252M | 252M | 191M | 191M | 191M | 191M | 191M |
| Shares (Diluted) | 678M | 630M | 678M | 678M | 484M | 484M | 484M | 488M | 506M | 506M | 503M | 504M | 506M | 506M | 506M | 506M | 487M | 466M | 332M | 288M | 191M | 191M | 191M | 191M | 191M | 191M | 191M | 191M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,242.56M | 2,642.79M | 3,330.44M | 3,176.66M | 2,296.45M | 2,120.65M | 2,071.52M | 1,966.97M | 2,112.07M | 1,708.27M | 2,215.65M | 1,570.88M | 1,125.61M | 956.53M | 1,233.24M | 1,026.73M | 1,061.79M | 560.87M | 391.05M | 51.58M | 43.08M | 33.26M | 27.10M | 94.01M | 76.12M | 30.77M | 28.06M | 11.74M |
| Short-Term Investments | 875.27M | 805.70M | 689.59M | 1,040.11M | 844.51M | 661.36M | 512.64M | 517.75M | 371.26M | 203.75M | 0.00M | 386.00M | 337.00M | 247.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.14M |
| Cash & Short-Term Investments | 3,117.83M | 3,448.49M | 4,020.03M | 4,216.77M | 3,140.96M | 2,782.02M | 2,584.16M | 2,484.72M | 2,483.33M | 1,912.02M | 2,215.65M | 1,956.88M | 1,462.61M | 1,203.53M | 1,233.24M | 1,026.73M | 1,061.79M | 560.87M | 391.07M | 51.64M | 43.08M | 33.26M | 27.10M | 94.01M | 76.12M | 30.77M | 28.49M | 11.89M |
| Net Receivables | 710.07M | 601.17M | 865.53M | 900.45M | 809.94M | 744.13M | 912.27M | 996.09M | 897.24M | 1,064.67M | 1,249.43M | 1,305.70M | 1,567.42M | 1,309.32M | 987.44M | 658.47M | 627.59M | 609.86M | 431.67M | 35.22M | 52.81M | 32.84M | 29.70M | 57.54M | 37.22M | 41.92M | 32.15M | 16.94M |
| Inventory | 813.50M | 702.46M | 820.52M | 1,345.42M | 1,149.20M | 1,263.73M | 1,150.04M | 1,185.01M | 1,318.95M | 1,168.37M | 1,105.81M | 970.52M | 911.37M | 831.98M | 754.66M | 766.74M | 627.69M | 528.70M | 600.32M | 31.42M | 30.34M | 36.53M | 22.33M | 21.36M | 22.41M | 15.23M | 11.99M | 13.32M |
| Other Current Assets | 749.82M | 657.71M | 702.58M | 844.48M | 529.17M | 143.59M | 426.00M | 437.35M | 0.52M | 509.36M | 525.33M | 668.63M | 237.42M | 103.11M | 0.07M | 0.00M | 0.03M | 0.40M | 0.72M | 460.97M | 3.42M | 2.68M | 4.40M | 0.23M | 5.70M | 4.96M | 0.05M | 0.05M |
| Total Current Assets | 5,391.22M | 5,409.83M | 6,408.67M | 7,307.12M | 5,629.27M | 4,933.47M | 5,072.47M | 5,103.17M | 4,700.04M | 4,654.42M | 5,096.23M | 4,901.73M | 4,178.82M | 3,447.93M | 2,975.41M | 2,451.93M | 2,317.10M | 1,699.83M | 1,423.78M | 579.25M | 129.64M | 105.31M | 83.52M | 173.14M | 141.46M | 92.88M | 72.67M | 42.20M |
| Property, Plant & Equipment | 545.17M | 544.43M | 563.46M | 569.77M | 539.43M | 571.84M | 621.63M | 650.46M | 699.96M | 725.27M | 749.97M | 772.40M | 814.18M | 862.88M | 719.19M | 692.76M | 639.13M | 629.01M | 671.24M | 115.31M | 109.04M | 106.46M | 108.92M | 104.73M | 113.67M | 30.09M | 19.01M | 15.72M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 73.11M | 73.99M | 75.34M | 81.47M | 84.50M | 89.30M | 100.76M | 106.89M | 129.20M | 129.15M | 137.11M | 147.16M | 125.72M | 118.54M | 107.54M | 106.46M | 108.21M | 105.60M | 78.75M | 15.26M | 2.78M | 3.56M | 4.25M | 17.09M | 13.87M | 18.51M | 18.04M | 18.88M |
| Long-Term Investments | 915.39M | 1,358.54M | 125.72M | 723.40M | 270.74M | 18.05M | 271.71M | 16.06M | 620.80M | 770.02M | 1,204.04M | 842.99M | 610.87M | 426.76M | 389.23M | 0.00M | 301.47M | 0.00M | 64.48M | 11.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.91M | 10.45M |
| Tax Assets | 5.89M | 5.03M | 5.79M | 109.57M | 18.78M | 18.62M | 18.95M | 18.83M | 21.82M | 19.26M | 29.76M | 23.70M | 20.70M | 16.17M | 6.54M | 4.49M | 4.68M | 3.94M | 2.15M | 2.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 719.41M | 186.83M | 1,082.87M | 500.26M | 982.07M | 1,368.66M | 907.72M | 903.03M | 82.46M | 186.43M | 287.98M | 131.36M | 172.09M | 195.72M | 192.74M | 372.75M | 17.23M | 220.45M | 17.11M | 0.06M | 7.72M | 19.11M | 18.90M | 8.57M | 13.91M | 21.34M | 1.11M | 1.26M |
| 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 |
| Total Non-Current Assets | 2,258.96M | 2,168.82M | 1,853.17M | 1,984.46M | 1,895.51M | 2,066.46M | 1,920.76M | 1,695.27M | 1,554.23M | 1,830.13M | 2,408.86M | 1,917.60M | 1,743.55M | 1,620.06M | 1,415.23M | 1,176.46M | 1,070.72M | 959.01M | 833.72M | 144.64M | 119.54M | 129.14M | 132.08M | 130.38M | 141.45M | 69.93M | 44.07M | 46.32M |
| Total Assets | 7,650.19M | 7,578.65M | 8,261.84M | 9,291.58M | 7,524.78M | 6,999.93M | 6,993.23M | 6,798.44M | 6,254.28M | 6,484.55M | 7,505.09M | 6,819.33M | 5,922.37M | 5,068.00M | 4,390.65M | 3,628.39M | 3,387.81M | 2,658.83M | 2,257.50M | 723.89M | 249.18M | 234.45M | 215.60M | 303.52M | 282.91M | 162.82M | 116.74M | 88.52M |
| Accounts Payable | 1,044.61M | 1,059.92M | 1,625.86M | 1,881.37M | 1,450.54M | 1,413.09M | 1,353.67M | 1,307.48M | 1,076.78M | 1,158.75M | 1,559.02M | 1,577.95M | 1,600.94M | 1,329.70M | 923.47M | 149.69M | 151.03M | 356.39M | 206.74M | 310.12M | 9.38M | 9.73M | 18.97M | 18.72M | 28.01M | 6.46M | 4.71M | 3.50M |
| Short-Term Debt | 243.27M | 191.90M | 311.22M | 521.23M | 46.50M | 95.07M | 62.36M | 157.43M | 254.58M | 167.57M | 290.58M | 267.21M | 280.50M | 176.91M | 70.20M | 24.13M | 1.17M | 23.00M | 15.00M | 57.00M | 77.00M | 85.00M | 75.00M | 105.00M | 60.00M | 45.00M | 0.50M | 2.50M |
| Tax Payables | 0.00M | 43.83M | 55.72M | 2.20M | 45.10M | 42.33M | 41.33M | 29.63M | 33.19M | 39.52M | 72.03M | 53.92M | 28.69M | 24.71M | 22.63M | 16.42M | 40.78M | 45.98M | 50.51M | 2.93M | 1.39M | 1.52M | 1.71M | 2.61M | 1.80M | 2.84M | 5.01M | 1.45M |
| Deferred Revenue | 644.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 193.62M | 33.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 180.30M | 156.31M | 175.53M | 156.74M | 11.31M | 11.70M | 10.67M | 11.12M | 36.61M | 0.00M | 7.74M | 0.00M | 0.00M |
| Other Current Liabilities | 273.50M | 670.35M | 520.86M | 583.01M | 642.31M | 640.16M | 564.16M | 450.78M | 547.77M | 356.99M | 436.88M | 469.73M | 304.08M | 286.30M | 194.22M | 178.79M | 86.85M | 0.00M | 0.00M | 0.00M | 8.77M | 4.77M | 2.95M | 0.00M | 0.00M | 22.27M | 4.19M | 2.31M |
| Total Current Liabilities | 2,205.96M | 1,966.00M | 2,513.65M | 2,987.81M | 2,184.45M | 2,190.64M | 2,021.53M | 2,138.93M | 1,945.52M | 1,722.83M | 2,358.51M | 2,368.81M | 2,214.21M | 1,817.61M | 1,210.52M | 549.31M | 436.15M | 600.90M | 428.99M | 381.36M | 108.24M | 111.69M | 109.75M | 162.95M | 89.81M | 84.31M | 14.41M | 9.75M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.20M | 4.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 3.00M |
| Capital Lease Obligations | 0.00M | 4.10M | 4.10M | 1.11M | 2.98M | 1.16M | 3.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.35M | 0.35M | 0.38M | 0.35M | 0.37M | 0.79M | 0.88M | 1.37M | 8.18M | 6.40M | 6.81M | 7.45M | 8.48M | 8.85M | 9.67M | 10.49M | 10.18M | 10.86M | 1.75M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 89.53M | 11.30M | 15.00M | 7.55M | 7.55M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.93M | 66.75M | 33.64M | 21.84M | 9.26M | 2.93M | 1.19M | 1.14M | 2.02M | 2.20M | 1.43M | 0.60M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.35M | 4.45M | 4.47M | 90.99M | 14.64M | 16.95M | 12.09M | 8.91M | 10.18M | 9.40M | 6.81M | 7.45M | 8.48M | 8.85M | 92.59M | 77.24M | 43.81M | 38.90M | 15.98M | 2.94M | 1.19M | 1.14M | 2.02M | 2.20M | 1.43M | 0.60M | 21.00M | 3.00M |
| Total Liabilities | 2,206.31M | 1,970.45M | 2,518.13M | 3,078.79M | 2,199.09M | 2,207.59M | 2,033.62M | 2,147.85M | 1,955.70M | 1,732.22M | 2,365.32M | 2,376.27M | 2,222.69M | 1,826.46M | 1,303.11M | 626.55M | 479.96M | 639.80M | 444.97M | 384.30M | 109.43M | 112.83M | 111.77M | 165.15M | 91.24M | 84.91M | 35.41M | 12.75M |
| 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 |
| Common Stock | 678.06M | 678.06M | 678.06M | 484.33M | 484.33M | 505.83M | 505.83M | 505.83M | 505.83M | 505.83M | 505.83M | 505.83M | 505.83M | 505.83M | 505.83M | 505.83M | 421.52M | 390.61M | 195.30M | 120.30M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 50.00M | 50.00M | 50.00M |
| Retained Earnings | 3,914.76M | 3,846.28M | 3,840.00M | 3,762.76M | 3,354.00M | 3,093.35M | 2,893.35M | 2,679.77M | 2,571.56M | 2,356.65M | 2,205.66M | 1,940.01M | 1,678.85M | 1,410.23M | 1,176.35M | 944.32M | 722.11M | 527.65M | 326.95M | 135.90M | -38.05M | -41.64M | -44.36M | -46.78M | 3.34M | 8.11M | 6.63M | -0.39M |
| Accumulated OCI | 1,268.01M | 318.93M | 0.00M | 0.00M | 0.00M | 276.41M | 266.96M | 250.88M | 227.50M | 519.39M | 1,063.40M | 439.10M | 10.88M | 4.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.30M | 10.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 45.63M | 42.57M | 46.31M | 56.95M | 67.93M | 71.32M | 74.21M | 76.90M | 126.70M | 128.77M | 129.41M | 129.39M | 121.74M | 118.13M | 119.13M | 121.45M | 108.63M | 90.40M | 121.07M | 18.12M | 16.86M | 16.99M | 16.31M | 26.43M | 13.84M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,860.83M | 4,843.27M | 4,518.06M | 4,247.08M | 3,838.33M | 3,875.59M | 3,666.13M | 3,436.48M | 3,304.89M | 3,381.86M | 3,774.88M | 2,884.93M | 2,195.55M | 1,920.99M | 1,682.17M | 1,450.14M | 1,143.63M | 918.25M | 522.25M | 266.49M | 47.25M | 33.36M | 30.64M | 28.22M | 78.34M | 58.11M | 56.63M | 49.61M |
| Total Equity | 5,906.46M | 4,885.84M | 4,564.37M | 4,304.03M | 3,906.26M | 3,946.91M | 3,740.34M | 3,513.37M | 3,431.59M | 3,510.64M | 3,904.29M | 3,014.32M | 2,317.29M | 2,039.12M | 1,801.30M | 1,571.59M | 1,252.26M | 1,008.65M | 643.32M | 284.62M | 64.10M | 50.35M | 46.95M | 54.65M | 92.18M | 58.11M | 56.63M | 49.61M |
| Total Liabilities & Equity | 8,112.77M | 6,856.29M | 7,082.49M | 7,382.83M | 6,105.35M | 6,154.50M | 5,773.96M | 5,661.22M | 5,387.29M | 5,242.86M | 6,269.61M | 5,390.58M | 4,539.98M | 3,865.59M | 3,104.41M | 2,198.14M | 1,732.22M | 1,648.45M | 1,088.29M | 668.92M | 173.53M | 163.18M | 158.72M | 219.79M | 183.42M | 143.01M | 92.04M | 62.36M |
| Tangible Assets | 7,577.08M | 7,504.66M | 8,186.50M | 9,210.11M | 7,440.29M | 6,910.63M | 6,892.47M | 6,691.55M | 6,125.08M | 6,355.39M | 7,367.98M | 6,672.17M | 5,796.65M | 4,949.46M | 4,283.11M | 3,521.93M | 3,279.61M | 2,553.23M | 2,178.74M | 708.63M | 246.39M | 230.88M | 211.35M | 286.43M | 269.03M | 144.31M | 98.70M | 69.64M |
| Tangible Equity | 5,833.35M | 4,811.85M | 4,489.03M | 4,222.57M | 3,821.76M | 3,857.61M | 3,639.58M | 3,406.48M | 3,302.39M | 3,381.48M | 3,767.18M | 2,867.16M | 2,191.57M | 1,920.59M | 1,693.76M | 1,465.13M | 1,144.05M | 903.05M | 564.57M | 269.36M | 61.32M | 46.79M | 42.70M | 37.56M | 78.31M | 39.60M | 38.59M | 30.72M |
| Tangible Book Value | 5,833.35M | 4,811.85M | 4,489.03M | 4,222.57M | 3,821.76M | 3,857.61M | 3,639.58M | 3,406.48M | 3,302.39M | 3,381.48M | 3,767.18M | 2,867.16M | 2,191.57M | 1,920.59M | 1,693.76M | 1,465.13M | 1,144.05M | 903.05M | 564.57M | 269.36M | 61.32M | 46.79M | 42.70M | 37.56M | 78.31M | 39.60M | 38.59M | 30.72M |
| Total Investments | 1,790.66M | 805.70M | 815.31M | 999.98M | 971.06M | 679.41M | 784.35M | 533.81M | 620.80M | 748.91M | 1,204.05M | 1,228.99M | 610.87M | 426.76M | 389.23M | 195.47M | 301.47M | 78.35M | 64.50M | 11.56M | 7.72M | 19.11M | 18.88M | 8.53M | 13.91M | 19.80M | 6.34M | 10.60M |
| Net Debt | -1,999.29M | -2,450.89M | -3,019.22M | -2,655.43M | -2,249.95M | -2,025.59M | -2,009.15M | -1,809.54M | -1,855.49M | -1,538.70M | -1,925.07M | -1,303.67M | -845.11M | -779.62M | -1,163.05M | -1,002.60M | -1,060.62M | -531.67M | -371.08M | 5.42M | 33.92M | 51.74M | 47.90M | 10.99M | -16.12M | 14.23M | -6.56M | -6.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,750.5M | 3,756.2M | 4,070.3M | 3,859.0M | 3,520.5M | 3,092.2M | 3,032.4M | 3,045.9M | 3,126.8M | 2,917.4M | 2,954.5M | 2,563.2M | 1,944.5M | 2,010.2M | 1,928.9M | 1,912.5M | 1,744.2M | 1,129.1M | 1,024.9M | 2.4M | 26.2M | 9.6M | -24.5M | 13.6M | 39.3M | 14.5M | 50.7M | 22.2M |
| Total Capital | 6,108.3M | 5,988.4M | 6,101.4M | 6,217.8M | 5,309.1M | 5,089.7M | 4,844.7M | 4,717.3M | 4,885.4M | 4,876.3M | 5,390.3M | 4,477.6M | 3,946.1M | 3,553.6M | 3,202.6M | 2,914.4M | 2,663.6M | 1,988.0M | 1,757.6M | 1,457.7M | 208.2M | 205.6M | 192.9M | 220.4M | 225.5M | 122.5M | 95.3M | 71.0M |
| Capital Employed | 6,009.4M | 5,925.0M | 5,923.4M | 5,843.4M | 5,416.0M | 5,158.6M | 4,953.1M | 4,741.2M | 4,871.1M | 4,960.6M | 5,363.4M | 4,480.9M | 3,928.9M | 3,630.3M | 3,344.1M | 3,089.0M | 2,814.9M | 2,088.1M | 1,858.6M | 1,972.8M | 145.7M | 138.8M | 136.3M | 144.0M | 180.8M | 84.4M | 94.8M | 68.5M |
| Invested Capital | 3,865.7M | 3,345.6M | 2,770.9M | 3,041.2M | 3,012.7M | 2,969.0M | 2,773.1M | 2,750.3M | 2,773.3M | 3,168.0M | 3,174.7M | 2,906.8M | 2,820.5M | 2,597.0M | 1,969.4M | 1,887.7M | 1,601.8M | 1,427.1M | 1,366.5M | 1,406.1M | 165.1M | 172.4M | 165.8M | 126.4M | 149.4M | 91.7M | 67.2M | 59.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.98M | 554.30M | 399.54M | 555.09M | 348.90M | 361.17M | 268.43M | 224.79M | 332.28M | 304.46M | 406.09M | 396.24M | 392.50M | 350.28M | 317.96M | 275.25M | 251.83M | 231.24M | 226.03M | 7.75M | 4.42M | 3.40M | 3.00M | -45.53M | 1.17M | 1.73M | 8.26M |
| Depreciation & Amortization | 0.00M | 55.18M | 73.26M | 69.78M | 74.05M | 77.36M | 74.22M | 78.40M | 77.92M | 73.72M | 82.71M | 82.70M | 77.46M | 73.33M | 71.52M | 70.12M | 57.30M | 53.90M | 46.08M | 6.54M | 6.41M | 6.14M | 5.16M | 5.31M | 4.34M | 2.48M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -0.59M | 0.23M | -0.61M | 3.93M | -1.62M | 0.00M | 0.00M | -4.03M | 0.00M | 0.00M | 0.00M | 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 |
| Change in Working Capital | 134.69M | -405.69M | 269.18M | -262.22M | 178.48M | -54.79M | 63.27M | 187.91M | -24.17M | -486.83M | -167.07M | 7.96M | -53.23M | -128.86M | -24.95M | -117.70M | -87.70M | 8.53M | -248.75M | -5.15M | 5.80M | -2.64M | -7.77M | -24.72M | -5.36M | -17.53M | 0.00M |
| Accounts Receivable | 33.63M | -707.60M | 203.29M | -513.53M | 31.65M | -111.35M | 132.26M | -93.70M | 132.19M | 62.12M | 154.94M | -65.43M | -208.81M | -399.38M | -308.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 101.06M | 301.91M | 489.98M | -272.70M | 83.97M | -137.06M | -22.91M | 133.93M | -196.63M | -141.46M | -193.18M | -96.48M | -120.31M | -132.01M | -34.24M | -160.25M | -120.10M | 98.88M | -131.39M | -1.47M | 5.94M | -14.52M | -1.21M | 1.02M | -7.64M | -2.54M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -424.09M | 614.81M | 63.45M | 193.39M | -45.48M | 140.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -320.29M | -90.80M | -0.59M | 0.23M | -0.61M | 7.16M | 38.65M | -397.40M | -135.53M | 165.85M | 275.89M | 402.53M | 317.76M | 42.55M | 32.40M | -90.34M | -117.36M | -3.68M | -0.14M | 11.88M | -6.56M | -25.73M | 2.29M | -14.98M | 0.00M |
| Other Non-Cash Items | -451.14M | 728.61M | -32.68M | -36.11M | 20.13M | -50.08M | 76.13M | -17.02M | -99.91M | -33.12M | -50.30M | -45.75M | -7.70M | 23.76M | -7.12M | 0.95M | 24.82M | 15.26M | 11.70M | 3.58M | -1.01M | 2.40M | 5.19M | 43.51M | 1.77M | 3.40M | -8.26M |
| Net Cash from Operating Activities | 246.86M | 837.73M | 709.29M | 326.54M | 621.55M | 333.65M | 482.04M | 474.08M | 284.50M | -126.70M | 262.14M | 437.14M | 409.03M | 316.93M | 357.41M | 228.62M | 246.26M | 308.93M | 35.05M | 191.26M | 15.62M | 9.29M | 5.57M | -21.43M | 1.92M | -9.91M | 0.00M |
| Capital Expenditures (PPE) | -58.97M | -31.37M | -53.48M | -51.30M | -27.98M | -58.06M | -51.73M | -81.93M | -44.86M | -55.85M | -49.20M | -55.60M | -102.03M | -202.97M | -80.46M | -95.38M | -101.78M | -51.50M | -82.68M | -21.36M | -7.64M | -10.55M | -7.64M | -30.54M | -45.44M | -16.83M | -3.81M |
| Acquisitions (Net) | 6.74M | 14.51M | 26.04M | 14.95M | 0.34M | 0.62M | 9.68M | 49.77M | -1.02M | 7.10M | 1.65M | 5.95M | 12.08M | 4.38M | 11.04M | 4.75M | 0.79M | -1.18M | 54.73M | -1.07M | 0.00M | 0.00M | 0.00M | 37.36M | 0.00M | 0.00M | 3.81M |
| Purchases of Investments | -2,265.80M | -838.02M | -1,595.93M | -1,149.72M | -792.51M | -1,597.68M | -791.82M | -620.29M | -882.03M | -1,562.56M | -1,071.27M | -521.33M | -835.00M | -585.85M | -348.19M | -203.31M | -127.92M | -55.71M | -10.48M | -1.80M | 0.00M | 0.00M | 0.00M | -30.34M | -15.46M | -9.27M | -4.43M |
| Sales / Maturities of Investments | 1,495.25M | 1,121.53M | 1,499.86M | 1,378.99M | 476.42M | 1,463.61M | 570.89M | 373.44M | 955.35M | 1,459.61M | 1,559.39M | 693.53M | 683.01M | 158.01M | 263.58M | 35.93M | 26.12M | 1.38M | 26.71M | 8.94M | 6.10M | 0.80M | 0.51M | 6.08M | 0.26M | 1.31M | 10.13M |
| Other Investing Activities | 116.31M | 37.49M | 93.90M | 28.43M | 37.56M | 23.32M | 27.10M | 41.75M | 101.75M | 22.64M | 30.05M | 29.34M | 16.60M | 22.39M | 32.21M | 19.93M | 11.59M | 23.87M | 23.55M | 37.50M | 6.53M | 0.61M | -0.46M | 9.64M | 0.64M | 0.97M | -3.81M |
| Net Cash from Investing Activities | -706.47M | 304.14M | -29.62M | 221.36M | -306.17M | -168.18M | -235.89M | -237.26M | 129.19M | -129.06M | 470.63M | 151.89M | -225.34M | -604.05M | -121.81M | -238.09M | -191.20M | -83.14M | 11.83M | -129.75M | 5.00M | -9.14M | -7.59M | -7.79M | -60.00M | -23.82M | 1.89M |
| Net Debt Issuance | 111.15M | -171.37M | -210.58M | 472.02M | -48.52M | 36.30M | -97.47M | -104.70M | 95.19M | -113.43M | 41.63M | -13.29M | 103.03M | 106.84M | 45.92M | 10.15M | -23.00M | -27.30M | -104.50M | -4.50M | -8.00M | 10.00M | -30.00M | 45.00M | 2.00M | 37.81M | 19.00M |
| Long-Term Debt Issuance | 247.44M | -171.37M | -210.58M | 472.02M | -48.52M | 36.30M | -97.47M | -104.70M | 95.19M | -113.43M | 41.63M | -13.29M | 103.03M | 106.84M | 45.92M | 10.15M | -23.00M | -27.30M | -104.50M | -4.50M | -8.00M | 10.00M | -30.00M | 45.00M | 2.00M | 37.81M | 19.00M |
| Short-Term Debt Issuance | -136.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 97.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -193.71M | 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 | 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -193.71M | -29.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -286.48M | -245.46M | -336.92M | -131.02M | -79.40M | -141.41M | -9.95M | -105.52M | -106.88M | -134.05M | -128.51M | -135.30M | -117.98M | -103.05M | -75.29M | -43.10M | -39.06M | -22.51M | -3.84M | -2.33M | -4.84M | -3.98M | -8.68M | -10.63M | -3.54M | -3.01M | -1.16M |
| Common Dividends Paid | -286.48M | -253.96M | -336.92M | -131.02M | -84.89M | -151.67M | -9.95M | -104.25M | -106.88M | -134.05M | -128.51M | -135.30M | -117.98M | -101.26M | -70.82M | -42.15M | -39.06M | -19.53M | -3.84M | -2.33M | -4.84M | -3.98M | -8.68M | -10.63M | -3.54M | -3.01M | -1.16M |
| Preferred Dividends Paid | 0.00M | 8.50M | 0.00M | 0.00M | 5.49M | 10.26M | 0.00M | -1.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.79M | -4.48M | -0.95M | 0.00M | -2.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 68.04M | -6.04M | 11.14M | 3.50M | -35.19M | 25.95M | -53.38M | -36.99M | 12.52M | 133.84M | 2.88M | -32.61M | -209.89M | 1.80M | 0.00M | 7.44M | 507.84M | -11.98M | 10.21M | 29.32M | 2.04M | 0.00M | -26.21M | 6.75M | 104.96M | 1.64M | 0.00M |
| Net Cash from Financing Activities | -107.29M | -422.87M | -536.36M | 344.50M | -163.10M | -79.16M | -160.81M | -439.65M | 0.84M | -113.64M | -84.00M | -181.19M | -224.85M | 5.59M | -29.07M | -25.51M | 445.78M | -61.79M | -98.13M | 22.49M | -10.80M | 6.02M | -64.89M | 41.12M | 103.43M | 36.44M | 17.84M |
| Effect of FX on Cash | 17.34M | 1.33M | -1.86M | 2.96M | 3.26M | 2.86M | -0.06M | 7.06M | 1.80M | 0.12M | 1.42M | 0.18M | 0.05M | 1.30M | -0.01M | -0.08M | 0.08M | 0.03M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -549.57M | 727.04M | 141.45M | 895.35M | 155.53M | 89.17M | 85.29M | -195.76M | 416.33M | -369.28M | 650.19M | 408.01M | -41.11M | -280.24M | 206.52M | -35.06M | 500.91M | 164.03M | -51.30M | 84.00M | 9.82M | 6.16M | -66.91M | 11.89M | 45.34M | 2.71M | 19.73M |
| Cash at Beginning of Period | 11,322.57M | 10,678.40M | 3,061.65M | 2,166.30M | 2,010.77M | 1,921.60M | 1,836.31M | 2,020.67M | 1,604.34M | 1,973.62M | 1,323.43M | 915.42M | 956.53M | 1,236.76M | 1,026.73M | 1,061.79M | 560.87M | 396.84M | 442.35M | 43.08M | 33.26M | 27.10M | 94.01M | 76.12M | 30.77M | 28.06M | 0.00M |
| Cash at End of Period | 10,773.00M | 11,376.47M | 3,203.10M | 3,061.65M | 2,166.30M | 2,010.77M | 1,921.60M | 1,824.91M | 2,020.67M | 1,604.34M | 1,973.62M | 1,323.43M | 915.42M | 956.53M | 1,233.24M | 1,026.73M | 1,061.79M | 560.87M | 391.05M | 51.58M | 43.08M | 33.26M | 27.10M | 88.01M | 76.12M | 30.77M | 19.73M |
| Operating Cash Flow | 246.86M | 837.73M | 709.29M | 326.54M | 621.55M | 333.65M | 482.04M | 474.08M | 284.50M | -126.70M | 262.14M | 437.14M | 409.03M | 316.93M | 357.41M | 228.62M | 246.26M | 308.93M | 35.05M | 12.73M | 15.62M | 9.29M | 5.57M | -21.43M | 1.92M | -9.91M | 0.00M |
| Capital Expenditure | -58.97M | -31.37M | -53.48M | -51.30M | -27.98M | -58.06M | -51.73M | -81.93M | -44.86M | -55.85M | -49.20M | -55.60M | -102.03M | -202.97M | -80.46M | -95.38M | -101.78M | -51.50M | -82.68M | -21.36M | -7.64M | -10.55M | -7.64M | -30.54M | -45.44M | -16.83M | -3.81M |
| Free Cash Flow | 187.89M | 803.72M | 655.81M | 275.24M | 593.57M | 275.59M | 430.31M | 392.15M | 239.64M | -182.54M | 212.94M | 381.54M | 307.00M | 113.96M | 276.96M | 133.24M | 144.48M | 257.43M | -47.63M | -8.63M | 7.98M | -1.26M | -2.07M | -51.96M | -43.52M | -26.74M | -3.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 779.14M | 356.38M | 762.73M | 789.73M | 760.01M | 720.96M | 677.28M | 607.07M | 583.40M | 584.77M | 630.22M | 561.30M | 635.17M | 610.18M | 543.15M | 506.66M | 463.16M | 303.00M | 258.85M | 15.70M | 8.45M | 9.61M | 9.40M | 0.22M | 3.71M | 8.89M | 9.66M |
| (-) Tax Adjustment | 84.60M | 0.00M | 166.36M | 0.00M | 1.93M | 9.07M | 22.29M | 36.91M | 17.36M | 42.27M | 10.39M | 13.70M | 15.20M | 9.46M | 11.34M | 8.93M | 7.49M | 4.24M | 1.19M | 2.47M | 0.09M | 1.49M | 2.21M | 0.00M | 1.30M | 1.58M | 1.84M |
| (-) Change In Working Capital | 134.69M | -405.69M | 269.18M | -262.22M | 178.48M | -54.79M | 63.27M | 187.91M | -24.17M | -486.83M | -167.07M | 7.96M | -53.23M | -128.86M | -24.95M | -117.70M | -87.70M | 8.53M | -248.75M | -5.15M | 5.80M | -2.64M | -7.77M | -24.72M | -5.36M | -17.53M | 0.00M |
| (-) Capital Expenditure | -58.97M | -31.37M | -53.48M | -51.30M | -27.98M | -58.06M | -51.73M | -81.93M | -44.86M | -55.85M | -49.20M | -55.60M | -102.03M | -202.97M | -80.46M | -95.38M | -101.78M | -51.50M | -82.68M | -21.36M | -7.64M | -10.55M | -7.64M | -30.54M | -45.44M | -16.83M | -3.81M |
| Unlevered Free Cash Flow | 498.68M | 730.70M | 273.71M | 1,000.65M | 551.62M | 708.62M | 540.00M | 300.32M | 545.36M | 973.49M | 737.69M | 484.04M | 571.17M | 526.61M | 476.31M | 520.05M | 441.59M | 238.73M | 423.73M | -2.98M | -5.08M | 0.22M | 7.33M | -5.60M | -37.67M | 8.01M | 4.00M |
| (-) Net Interest Income After Taxes | 27.31M | 53.82M | 19.42M | 12.77M | 29.79M | 13.15M | 14.10M | 11.56M | 12.54M | 5.08M | 9.31M | 6.27M | -0.53M | 34.64M | 23.64M | 12.58M | 6.26M | 5.63M | 3.26M | -3.14M | -1.71M | -2.68M | -3.37M | -3.75M | -1.68M | -2.30M | -0.91M |
| Net Debt Issuance | 111.15M | -171.37M | -210.58M | 472.02M | -48.52M | 36.30M | -97.47M | -104.70M | 95.19M | -113.43M | 41.63M | -13.29M | 103.03M | 106.84M | 45.92M | 10.15M | -23.00M | -27.30M | -104.50M | -4.50M | -8.00M | 10.00M | -30.00M | 45.00M | 2.00M | 37.81M | 19.00M |
| Levered Free Cash Flow | 582.53M | 505.51M | 43.71M | 1,459.90M | 473.32M | 731.77M | 428.43M | 184.06M | 628.01M | 854.97M | 770.02M | 464.48M | 674.73M | 598.81M | 498.59M | 517.62M | 412.33M | 205.80M | 315.97M | -4.34M | -11.37M | 12.89M | -19.30M | 43.15M | -33.99M | 48.12M | 23.92M |