Page: Company Financials
Offshore Oil Engineering Co.,Ltd
$6.72
+0.21 (3.23%)
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 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.49 | 6.03 | 6.15 | 4.74 | 4.61 | 4.61 | 6.30 | 5.76 | 6.59 | 7.08 | 11.85 | 8.42 | 7.09 | 5.75 | 6.59 | 7.00 | 9.36 | 10.50 | 11.56 | 5.51 | 2.78 | 1.67 | 1.17 | 1.28 | 1.24 |
| Market Capitalization | 24,420.84M | 26,638.66M | 27,191.33M | 19,375.81M | 18,337.03M | 20,659.19M | 26,118.22M | 25,294.55M | 30,377.62M | 33,569.50M | 54,074.63M | 36,781.05M | 26,922.56M | 25,396.60M | 27,666.03M | 27,771.08M | 35,626.72M | 38,009.68M | 37,949.03M | 17,867.06M | 9,434.80M | 5,662.58M | 3,967.19M | 4,340.18M | 4,250.00M |
| (-) Cash & Equivalents | 7,405.73M | 6,614.24M | 4,120.32M | 1,706.49M | 1,261.73M | 1,748.95M | 1,765.38M | 2,695.75M | 6,173.54M | 5,865.61M | 4,146.12M | 2,796.20M | 2,115.92M | 795.73M | 933.89M | 983.23M | 1,033.47M | 1,335.19M | 596.54M | 552.51M | 630.56M | 405.08M | 255.44M | 220.61M | 69.19M |
| (+) Total Debt | 857.59M | 904.50M | 511.90M | 606.78M | 701.74M | 488.68M | 220.00M | 220.00M | 989.55M | 1,198.00M | 1,218.10M | 1,748.98M | 3,022.56M | 3,131.79M | 4,074.19M | 4,491.34M | 2,797.29M | 3,217.44M | 299.01M | 0.00M | 0.00M | 0.00M | 65.87M | 244.70M | 671.60M |
| Enterprise Value | 17,872.71M | 20,928.92M | 23,582.90M | 18,276.10M | 17,777.04M | 19,398.92M | 24,572.84M | 22,818.81M | 25,193.63M | 28,901.89M | 51,146.61M | 35,733.82M | 27,829.19M | 27,732.66M | 30,806.33M | 31,279.19M | 37,390.53M | 39,891.93M | 37,651.51M | 17,314.55M | 8,804.24M | 5,257.49M | 3,777.62M | 4,364.27M | 4,852.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,190M | 30,215M | 29,954M | 30,752M | 29,358M | 19,795M | 17,863M | 14,710M | 11,052M | 10,253M | 11,992M | 16,202M | 22,031M | 20,339M | 12,383M | 7,154M | 7,138M | 13,809M | 9,595M | 6,518M | 4,969M | 4,259M | 3,488M | 2,054M | 1,734M | 1,207M | 697M | 521M | 431M |
| Cost of Revenue | 23,417M | 26,994M | 26,314M | 27,462M | 26,791M | 17,720M | 16,054M | 13,372M | 10,072M | 8,512M | 10,229M | 11,263M | 14,971M | 15,573M | 10,073M | 6,318M | 6,363M | 12,219M | 7,729M | 4,691M | 3,861M | 3,420M | 2,808M | 1,727M | 1,464M | 992M | 552M | 383M | 294M |
| Gross Profit | 3,772M | 3,220M | 3,641M | 3,290M | 2,567M | 2,076M | 1,808M | 1,338M | 980M | 1,741M | 1,763M | 4,938M | 7,060M | 4,766M | 2,310M | 836M | 775M | 1,590M | 1,866M | 1,827M | 1,108M | 839M | 680M | 327M | 270M | 215M | 146M | 138M | 137M |
| Gross Profit Margin | 13.9% | 10.7% | 12.2% | 10.7% | 8.7% | 10.5% | 10.1% | 9.1% | 8.9% | 17.0% | 14.7% | 30.5% | 32.0% | 23.4% | 18.7% | 11.7% | 10.9% | 11.5% | 19.4% | 28.0% | 22.3% | 19.7% | 19.5% | 15.9% | 15.6% | 17.9% | 20.9% | 26.5% | 31.8% |
| R&D Expenses | 1,368M | 1,020M | 1,227M | 1,186M | 1,122M | 929M | 983M | 874M | 669M | 621M | 704M | 916M | 1,188M | 845M | 439M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 377M | 363M | 387M | 336M | 254M | 249M | 247M | 257M | 295M | 265M | 941M | 1,177M | 1,459M | 1,109M | 691M | 67M | 54M | 167M | 165M | 125M | 67M | 37M | 74M | 50M | 71M | 62M | 30M | 29M | 37M |
| Operating Expenses | 1,566M | 923M | 1,004M | 1,386M | 854M | 1,516M | 1,291M | 1,159M | 875M | 1,192M | 1,210M | 1,239M | 2,236M | 1,533M | 1,140M | 465M | 632M | 514M | 336M | 273M | 152M | 135M | 123M | 102M | 116M | 88M | 47M | 43M | 49M |
| Operating Income (EBIT) | 2,207M | 2,297M | 2,637M | 1,903M | 1,713M | 560M | 517M | 179M | 104M | 549M | 553M | 3,699M | 4,824M | 3,234M | 1,170M | 371M | 142M | 1,076M | 1,530M | 1,554M | 955M | 704M | 557M | 225M | 154M | 128M | 99M | 96M | 88M |
| Operating Income Margin | 8.1% | 7.6% | 8.8% | 6.2% | 5.8% | 2.8% | 2.9% | 1.2% | 0.9% | 5.4% | 4.6% | 22.8% | 21.9% | 15.9% | 9.4% | 5.2% | 2.0% | 7.8% | 15.9% | 23.8% | 19.2% | 16.5% | 16.0% | 11.0% | 8.9% | 10.6% | 14.2% | 18.3% | 20.4% |
| Interest Income | 277M | 368M | 125M | 59M | 228M | 184M | 132M | 166M | 139M | 161M | 142M | 140M | 25M | 14M | 13M | 7M | 11M | 11M | 9M | 7M | 8M | 6M | 4M | 2M | 2M | 2M | 3M | 3M | 2M |
| Interest Expense | 23M | 122M | 41M | 32M | 26M | 35M | 24M | 15M | 17M | 76M | 87M | 95M | 132M | 153M | 134M | 178M | 167M | 104M | 131M | 5M | 5M | 3M | 1M | 3M | 10M | 1M | 0M | 0M | 0M |
| Net Interest Income | 254M | 246M | 84M | 28M | 202M | 150M | 108M | 151M | 123M | 85M | 55M | 45M | -107M | -140M | -121M | -171M | -156M | -93M | -122M | 2M | 2M | 3M | 3M | -1M | -8M | 2M | 3M | 3M | 2M |
| Unusual Items | 93M | -225M | -43M | -19M | -153M | -137M | -86M | -121M | -98M | -7M | 1,009M | 268M | 396M | 163M | 1M | 80M | 177M | 228M | -36M | -316M | 105M | -3M | 1M | 1M | 7M | -2M | -3M | -3M | -3M |
| EBT Excluding Unusual Items | 2,461M | 2,543M | 2,720M | 1,931M | 1,915M | 710M | 625M | 330M | 227M | 634M | 609M | 3,744M | 4,717M | 3,094M | 1,049M | 200M | -14M | 984M | 1,407M | 1,555M | 958M | 708M | 560M | 224M | 146M | 129M | 102M | 98M | 90M |
| Pre-Tax Income | 2,554M | 2,318M | 2,678M | 1,912M | 1,762M | 573M | 539M | 209M | 129M | 627M | 1,617M | 4,012M | 5,113M | 3,257M | 1,049M | 280M | 163M | 1,211M | 1,372M | 1,239M | 1,063M | 704M | 561M | 225M | 153M | 127M | 99M | 95M | 87M |
| Pre-Tax Margin | 9.4% | 7.7% | 8.9% | 6.2% | 6.0% | 2.9% | 3.0% | 1.4% | 1.2% | 6.1% | 13.5% | 24.8% | 23.2% | 16.0% | 8.5% | 3.9% | 2.3% | 8.8% | 14.3% | 19.0% | 21.4% | 16.5% | 16.1% | 11.0% | 8.8% | 10.5% | 14.2% | 18.3% | 20.3% |
| Income Tax Expense | 481M | 321M | 491M | 282M | 311M | 201M | 174M | 180M | 49M | 137M | 304M | 602M | 841M | 505M | 192M | 94M | 70M | 204M | 172M | 162M | 323M | 118M | 195M | 29M | 21M | 23M | 16M | 16M | 14M |
| Net Income | 2,022M | 1,993M | 2,161M | 1,621M | 1,459M | 370M | 363M | 28M | 80M | 491M | 1,315M | 3,410M | 4,267M | 2,744M | 848M | 181M | 84M | 983M | 1,194M | 1,076M | 739M | 585M | 366M | 196M | 133M | 104M | 83M | 79M | 73M |
| Net Income Margin | 7.4% | 6.6% | 7.2% | 5.3% | 5.0% | 1.9% | 2.0% | 0.2% | 0.7% | 4.8% | 11.0% | 21.0% | 19.4% | 13.5% | 6.8% | 2.5% | 1.2% | 7.1% | 12.4% | 16.5% | 14.9% | 13.7% | 10.5% | 9.6% | 7.7% | 8.6% | 12.0% | 15.2% | 16.9% |
| Depreciation & Amortization | 877M | 1,249M | 1,178M | 1,277M | 1,047M | 989M | 977M | 1,011M | 1,015M | 971M | 1,055M | 1,275M | 1,109M | 992M | 905M | 743M | 740M | 500M | 358M | 242M | 174M | 155M | 142M | 120M | 104M | 40M | -3M | 0M | 0M |
| EBITDA | 3,084M | 3,546M | 3,814M | 3,181M | 2,760M | 1,549M | 1,494M | 1,190M | 1,119M | 1,520M | 1,608M | 4,975M | 5,933M | 4,226M | 2,075M | 1,114M | 883M | 1,577M | 1,888M | 1,795M | 1,130M | 859M | 699M | 345M | 259M | 168M | 96M | 96M | 88M |
| EBITDA Margin | 11.3% | 11.7% | 12.7% | 10.3% | 9.4% | 7.8% | 8.4% | 8.1% | 10.1% | 14.8% | 13.4% | 30.7% | 26.9% | 20.8% | 16.8% | 15.6% | 12.4% | 11.4% | 19.7% | 27.5% | 22.7% | 20.2% | 20.0% | 16.8% | 14.9% | 13.9% | 13.8% | 18.3% | 20.4% |
| NOPAT | 1,791M | 1,978M | 2,153M | 1,623M | 1,410M | 364M | 350M | 25M | 65M | 429M | 449M | 3,144M | 4,031M | 2,733M | 956M | 247M | 81M | 895M | 1,337M | 1,351M | 665M | 586M | 363M | 196M | 133M | 104M | 83M | 79M | 73M |
| NOPAT Margin | 6.6% | 6.5% | 7.2% | 5.3% | 4.8% | 1.8% | 2.0% | 0.2% | 0.6% | 4.2% | 3.7% | 19.4% | 18.3% | 13.4% | 7.7% | 3.4% | 1.1% | 6.5% | 13.9% | 20.7% | 13.4% | 13.8% | 10.4% | 9.5% | 7.7% | 8.6% | 12.0% | 15.2% | 17.0% |
| Owner's Earnings | 2,095M | 2,074M | 2,392M | 2,051M | 2,036M | 221M | 676M | 719M | 183M | -191M | 1,783M | 2,882M | 3,199M | 2,220M | 391M | -568M | -2,160M | -1,763M | -2,091M | -347M | -165M | 213M | 220M | 147M | 133M | -341M | 81M | 79M | 73M |
| Owner's Earnings Margin | 7.7% | 6.9% | 8.0% | 6.7% | 6.9% | 1.1% | 3.8% | 4.9% | 1.7% | -1.9% | 14.9% | 17.8% | 14.5% | 10.9% | 3.2% | -7.9% | -30.3% | -12.8% | -21.8% | -5.3% | -3.3% | 5.0% | 6.3% | 7.2% | 7.7% | -28.3% | 11.6% | 15.2% | 16.9% |
| EPS (Basic) | 0.45 | 0.45 | 0.49 | 0.37 | 0.33 | 0.08 | 0.08 | 0.01 | 0.02 | 0.11 | 0.30 | 0.77 | 0.97 | 0.69 | 0.22 | 0.05 | 0.02 | 0.25 | 0.35 | 0.32 | 0.26 | 0.17 | 0.11 | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | 0.46 | 0.45 | 0.49 | 0.37 | 0.33 | 0.08 | 0.08 | 0.01 | 0.02 | 0.11 | 0.30 | 0.77 | 0.97 | 0.69 | 0.22 | 0.05 | 0.02 | 0.25 | 0.35 | 0.32 | 0.26 | 0.17 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Shares (Basic) | 4,443M | 4,421M | 4,421M | 4,380M | 4,421M | 4,421M | 4,421M | 4,421M | 3,989M | 4,421M | 4,384M | 4,421M | 4,399M | 3,977M | 3,855M | 3,619M | 4,217M | 3,932M | 3,404M | 3,414M | 2,862M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M |
| Shares (Diluted) | 4,443M | 4,421M | 4,421M | 4,421M | 4,421M | 4,421M | 4,421M | 4,421M | 3,989M | 4,464M | 4,384M | 4,429M | 4,399M | 3,977M | 3,855M | 3,619M | 4,217M | 3,932M | 3,404M | 3,414M | 2,862M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M | 3,427M |
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 | 7,319.62M | 6,978.54M | 6,067.04M | 4,320.81M | 2,123.01M | 1,170.78M | 1,571.97M | 1,732.20M | 1,943.90M | 4,632.16M | 6,706.03M | 4,869.37M | 3,281.83M | 1,779.51M | 1,034.44M | 1,230.19M | 758.93M | 674.99M | 3,546.16M | 1,028.55M | 690.45M | 636.70M | 596.11M | 396.62M | 310.10M | 54.05M | 76.66M |
| Short-Term Investments | 10,829.23M | 9,880.29M | 10,106.97M | 8,725.24M | 8,611.73M | 6,256.18M | 4,524.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.15M | 34.13M | 2.23M | 3.54M | 3.54M | 4.84M | 2.26M | 15.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 18,148.85M | 16,858.83M | 16,174.02M | 13,046.05M | 10,734.74M | 7,426.96M | 6,096.53M | 1,732.20M | 1,943.90M | 4,632.16M | 6,706.03M | 4,869.37M | 3,283.97M | 1,813.64M | 1,036.67M | 1,233.73M | 762.48M | 679.83M | 3,548.42M | 1,044.26M | 690.45M | 636.70M | 596.11M | 396.62M | 310.10M | 54.05M | 76.66M |
| Net Receivables | 9,116.80M | 9,374.33M | 10,698.60M | 503.20M | 11,268.41M | 8,813.72M | 9,437.46M | 4,837.53M | 4,285.12M | 2,963.45M | 2,124.60M | 4,753.55M | 5,843.03M | 4,640.70M | 2,228.36M | 2,051.04M | 2,438.35M | 26.33M | 78.17M | 0.00M | 0.00M | 0.00M | 0.00M | 190.00M | 296.26M | 0.00M | 0.00M |
| Inventory | 957.81M | 875.16M | 754.10M | 982.79M | 1,301.08M | 1,151.10M | 1,011.22M | 5,129.38M | 2,898.12M | 1,694.99M | 1,611.16M | 1,690.14M | 1,108.85M | 1,715.61M | 1,443.86M | 708.41M | 886.50M | 1,013.25M | 2,723.50M | 1,710.48M | 980.73M | 345.01M | 396.12M | 99.84M | -3.92M | 1.77M | 41.09M |
| Other Current Assets | 580.86M | 1,067.15M | 419.98M | 9,657.23M | 1,313.37M | 4.64M | 9.03M | 4,805.16M | 4,661.23M | 2,668.67M | 3,679.96M | 2,141.98M | 3,087.07M | 4,092.14M | 451.29M | 2.34M | 43.97M | 3,114.16M | 1,479.03M | 0.00M | 309.11M | 533.73M | 0.00M | 101.07M | -12.10M | 78.44M | 38.12M |
| Total Current Assets | 28,804.33M | 28,175.47M | 28,046.70M | 24,189.26M | 24,617.60M | 17,396.42M | 16,554.25M | 16,504.27M | 13,788.36M | 11,959.26M | 14,121.75M | 13,455.03M | 13,322.92M | 12,262.09M | 5,160.19M | 3,995.51M | 4,131.29M | 4,833.58M | 7,829.13M | 2,754.74M | 1,980.28M | 1,515.44M | 992.23M | 787.53M | 590.35M | 134.26M | 155.87M |
| Property, Plant & Equipment | 13,647.06M | 13,794.99M | 13,882.73M | 13,395.84M | 13,930.72M | 11,744.72M | 11,328.78M | 11,432.45M | 11,946.18M | 12,321.14M | 11,748.26M | 15,215.12M | 14,692.94M | 12,610.85M | 12,338.18M | 12,025.38M | 10,836.54M | 10,578.94M | 7,873.66M | 4,524.89M | 2,906.36M | 1,869.02M | 1,488.12M | 1,367.23M | 1,335.69M | 1,300.10M | 815.24M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 13.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,127.20M | 2,142.34M | 2,172.12M | 2,235.80M | 2,266.60M | 1,095.15M | 1,109.15M | 1,134.63M | 1,156.96M | 804.40M | 831.17M | 1,797.60M | 1,802.74M | 1,905.30M | 2,010.83M | 1,188.54M | 1,222.30M | 561.14M | 51.36M | 37.49M | 29.96M | 18.70M | 12.41M | 11.56M | 9.60M | 10.14M | 8.14M |
| Long-Term Investments | 1,541.44M | 2,159.69M | -7,648.01M | 2,394.53M | -8,218.77M | -3,005.95M | -1,061.88M | 2,269.43M | 2,473.19M | 2,371.83M | 2,357.88M | 335.04M | 348.69M | 292.05M | 345.20M | 344.26M | 61.46M | 60.16M | 52.74M | 9.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 306.76M | 327.88M | 460.75M | 354.79M | 245.62M | 318.28M | 405.80M | 507.18M | 653.19M | 673.83M | 505.73M | 274.86M | 161.64M | 89.66M | 166.39M | 106.31M | 61.76M | 53.99M | 51.05M | 31.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 221.87M | 212.85M | 10,343.65M | 628.78M | 8,831.07M | 6,453.72M | 4,625.53M | -4.49M | -1.02M | 75.20M | 68.62M | 49.57M | 310.56M | 354.84M | 335.88M | 4.88M | 5.58M | 6.18M | 2.26M | 15.71M | 25.05M | 26.31M | 25.09M | 30.52M | 25.81M | 1.28M | 1.75M |
| 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 | 17,844.33M | 18,637.74M | 19,211.23M | 19,009.74M | 17,055.24M | 16,605.92M | 16,420.46M | 15,352.27M | 16,241.58M | 16,259.47M | 15,524.74M | 17,685.28M | 17,329.65M | 15,265.78M | 15,209.55M | 13,682.44M | 12,200.71M | 11,273.47M | 8,031.06M | 4,618.51M | 2,961.37M | 1,914.02M | 1,525.61M | 1,409.31M | 1,371.10M | 1,311.52M | 825.14M |
| Total Assets | 46,648.66M | 46,813.20M | 47,257.93M | 43,199.00M | 41,672.84M | 34,002.35M | 32,974.70M | 31,856.54M | 30,029.94M | 28,218.73M | 29,646.49M | 31,140.31M | 30,652.57M | 27,527.88M | 20,369.74M | 17,677.95M | 16,332.00M | 16,107.05M | 15,860.19M | 7,373.25M | 4,941.65M | 3,429.46M | 2,517.84M | 2,196.84M | 1,961.45M | 1,445.78M | 981.01M |
| Accounts Payable | 11,796.01M | 12,322.57M | 13,260.23M | 12,116.90M | 11,420.99M | 8,519.78M | 7,534.31M | 6,862.94M | 3,940.77M | 3,779.81M | 4,065.80M | 4,713.70M | 5,001.50M | 5,632.79M | 3,327.03M | 2,373.57M | 1,921.54M | 2,260.12M | 2,584.28M | 1,784.33M | 1,242.68M | 581.62M | 463.45M | 193.31M | 249.14M | 94.24M | 42.12M |
| Short-Term Debt | 500.94M | 0.00M | 0.00M | 0.00M | 329.75M | 0.00M | 233.21M | 0.00M | 0.00M | 0.00M | 1,198.56M | 0.00M | 0.00M | 1,480.00M | 100.00M | 2,205.00M | 829.39M | 540.05M | 2,432.39M | 8.30M | 0.00M | 0.00M | 0.00M | 0.00M | 186.60M | 696.60M | 386.40M |
| Tax Payables | 0.00M | 133.47M | 552.73M | 293.88M | 199.79M | 140.57M | 553.48M | 439.12M | 450.00M | 534.77M | 491.30M | 670.80M | 819.75M | 581.03M | 433.46M | 197.04M | 151.93M | 174.79M | 145.22M | 56.71M | 136.50M | 86.12M | 140.77M | 29.04M | 18.37M | 21.28M | 10.50M |
| Deferred Revenue | 3,394.85M | 0.00M | 0.00M | 1,006.41M | 2,003.83M | 1,923.01M | 1,844.53M | 853.33M | 1,966.30M | 140.48M | 1,121.08M | 0.00M | 1,399.69M | 968.57M | 848.14M | 580.87M | 537.34M | 375.91M | 350.55M | 228.82M | 0.00M | 0.00M | 0.00M | 0.00M | 57.46M | 68.63M | 44.98M |
| Other Current Liabilities | 1,181.08M | 4,673.80M | 4,839.84M | 1,711.73M | 1,945.22M | 1,639.25M | 889.37M | 1,488.86M | 1,973.60M | 146.15M | 737.19M | 705.43M | 1,224.67M | 1,502.26M | 1,295.35M | 1,222.04M | 903.95M | 1,728.77M | 1,182.85M | 253.46M | 504.34M | 358.16M | 194.70M | 355.07M | 178.50M | 149.50M | 172.99M |
| Total Current Liabilities | 16,872.88M | 17,129.84M | 18,652.79M | 15,128.92M | 15,899.57M | 12,222.62M | 11,054.90M | 9,644.24M | 8,330.66M | 4,601.21M | 7,613.93M | 6,089.93M | 8,445.61M | 10,164.66M | 6,003.98M | 6,578.52M | 4,344.15M | 5,079.64M | 6,695.29M | 2,331.63M | 1,883.52M | 1,025.90M | 798.92M | 577.42M | 690.07M | 1,030.24M | 656.99M |
| Long-Term Debt | 90.00M | 90.00M | 130.00M | 220.01M | 159.65M | 475.06M | 436.20M | 220.00M | 220.00M | 90.00M | 0.00M | 1,197.07M | 1,251.83M | 1,326.51M | 3,124.79M | 1,546.27M | 3,523.22M | 2,632.48M | 1,188.71M | 1,187.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 529.25M | 596.52M | 66.86M | 14.56M | 39.66M | 79.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 641.61M | 0.00M | 0.00M | 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 | 36.41M | 36.43M | 36.97M | 38.86M | 91.89M | 32.56M | 30.46M | 22.72M | 18.90M | 27.09M | 36.43M | 35.41M | 35.25M | 70.30M | 136.70M | 158.20M | 76.29M | 65.07M | 56.80M | 51.48M | 2.07M | 3.19M | 4.30M | 5.42M | 6.54M | 5.17M | 5.79M |
| Other Non-Current Liabilities | 285.90M | 279.15M | 599.86M | 341.72M | 597.12M | 91.07M | 567.03M | 292.25M | 133.06M | 133.96M | 29.11M | 31.67M | 591.84M | 1,199.89M | 1,182.74M | 1,128.77M | 1,484.96M | 23.30M | 38.61M | 45.91M | 32.74M | 22.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 412.31M | 934.83M | 1,363.35M | 667.45M | 863.23M | 638.34M | 1,112.83M | 534.97M | 371.96M | 251.05M | 65.54M | 1,264.15M | 2,520.53M | 2,596.70M | 4,444.23M | 2,833.24M | 5,084.47M | 2,720.85M | 1,284.12M | 1,285.15M | 34.81M | 25.93M | 4.30M | 5.42M | 6.54M | 5.17M | 5.79M |
| Total Liabilities | 17,285.19M | 18,064.67M | 20,016.15M | 15,796.37M | 16,762.80M | 12,860.96M | 12,167.73M | 10,179.21M | 8,702.62M | 4,852.26M | 7,679.48M | 7,354.08M | 10,966.14M | 12,761.36M | 10,448.21M | 9,411.76M | 9,428.62M | 7,800.49M | 7,979.41M | 3,616.77M | 1,918.33M | 1,051.83M | 803.22M | 582.84M | 696.61M | 1,035.41M | 662.79M |
| 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 | 4,421.35M | 4,421.36M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 4,421.35M | 3,889.44M | 3,889.44M | 3,889.44M | 3,241.20M | 2,160.80M | 950.40M | 792.00M | 396.00M | 330.00M | 275.00M | 250.00M | 170.00M | 170.00M |
| Retained Earnings | 15,950.27M | 15,443.66M | 15,234.06M | 13,956.89M | 12,911.21M | 11,909.72M | 11,877.09M | 11,844.05M | 12,086.01M | 12,385.18M | 12,421.78M | 12,211.81M | 10,109.43M | 6,553.72M | 4,118.26M | 3,420.57M | 3,239.61M | 3,160.67M | 2,671.87M | 2,049.91M | 1,339.42M | 1,024.82M | 595.18M | 339.42M | 197.60M | 141.72M | 59.46M |
| Accumulated OCI | 6,615.55M | 2,389.00M | 2,381.41M | 98.52M | 2,140.72M | 2,181.29M | 2,122.71M | 2,165.62M | 2,155.96M | 2,080.92M | 2,082.70M | 2,113.67M | 704.80M | 555.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,053.20M | 2,034.54M | 2,008.66M | 1,983.76M | 1,979.59M | 16.22M | 14.16M | 12.20M | 11.50M | 11.29M | 12.98M | 15.09M | 14.46M | 10.22M | 67.94M | 60.95M | 59.75M | 67.06M | 43.96M | 10.42M | 2.08M | 1.42M | 0.76M | 0.30M | 0.55M | 0.87M | 1.18M |
| Total Shareholders’ Equity | 26,987.17M | 22,254.01M | 22,036.82M | 18,476.76M | 19,473.29M | 18,512.37M | 18,421.16M | 18,431.02M | 18,663.32M | 18,887.46M | 18,925.83M | 18,746.84M | 15,235.58M | 11,530.13M | 8,007.70M | 7,310.01M | 7,129.05M | 6,401.87M | 4,832.67M | 3,000.31M | 2,131.42M | 1,420.82M | 925.18M | 614.42M | 447.60M | 311.72M | 229.46M |
| Total Equity | 29,040.38M | 24,288.55M | 24,045.48M | 20,460.52M | 21,452.88M | 18,528.59M | 18,435.31M | 18,443.22M | 18,674.82M | 18,898.75M | 18,938.81M | 18,761.93M | 15,250.05M | 11,540.35M | 8,075.63M | 7,370.96M | 7,188.80M | 6,468.93M | 4,876.63M | 3,010.73M | 2,133.50M | 1,422.24M | 925.94M | 614.72M | 448.14M | 312.58M | 230.64M |
| Total Liabilities & Equity | 46,325.57M | 42,353.22M | 44,061.62M | 36,256.90M | 38,215.68M | 31,389.55M | 30,603.05M | 28,622.43M | 27,377.44M | 23,751.01M | 26,618.29M | 26,116.01M | 26,216.18M | 24,301.71M | 18,523.84M | 16,782.72M | 16,617.42M | 14,269.42M | 12,856.04M | 6,627.50M | 4,051.83M | 2,474.06M | 1,729.16M | 1,197.55M | 1,144.75M | 1,347.99M | 893.43M |
| Tangible Assets | 44,521.45M | 44,670.87M | 45,085.82M | 40,963.20M | 39,406.24M | 32,907.19M | 31,852.47M | 30,708.84M | 28,859.90M | 27,401.26M | 28,802.24M | 29,329.63M | 28,836.75M | 25,609.51M | 18,345.84M | 16,476.34M | 15,096.63M | 15,532.84M | 15,808.84M | 7,335.76M | 4,911.70M | 3,410.76M | 2,505.43M | 2,185.28M | 1,951.84M | 1,435.64M | 972.87M |
| Tangible Equity | 26,913.17M | 22,146.21M | 21,873.36M | 18,224.72M | 19,186.28M | 17,433.44M | 17,313.09M | 17,295.51M | 17,504.78M | 18,081.27M | 18,094.56M | 16,951.25M | 13,434.23M | 9,621.98M | 6,051.73M | 6,169.35M | 5,953.43M | 5,894.71M | 4,825.27M | 2,973.24M | 2,103.54M | 1,403.54M | 913.53M | 603.16M | 438.54M | 302.44M | 222.50M |
| Tangible Book Value | 26,913.17M | 22,146.21M | 21,873.36M | 18,224.72M | 19,186.28M | 17,433.44M | 17,313.09M | 17,295.51M | 17,504.78M | 18,081.27M | 18,094.56M | 16,951.25M | 13,434.23M | 9,621.98M | 6,051.73M | 6,169.35M | 5,953.43M | 5,894.71M | 4,825.27M | 2,973.24M | 2,103.54M | 1,403.54M | 913.53M | 603.16M | 438.54M | 302.44M | 222.50M |
| Total Investments | 12,370.68M | 12,039.97M | 2,458.96M | 11,787.20M | 392.96M | 3,250.23M | 3,462.68M | 2,269.43M | 2,473.19M | 2,371.83M | 2,357.88M | 335.04M | 350.84M | 326.19M | 347.43M | 347.80M | 65.00M | 65.00M | 55.00M | 25.00M | 25.05M | 25.07M | 25.09M | 25.10M | 25.12M | 0.13M | 0.15M |
| Net Debt | -6,728.67M | -6,888.54M | -5,937.04M | -4,100.80M | -1,633.61M | -695.72M | -902.56M | -1,512.20M | -1,723.90M | -4,542.16M | -5,507.47M | -3,672.30M | -2,030.00M | 1,027.00M | 2,190.35M | 2,521.09M | 3,593.68M | 2,497.54M | 74.94M | 167.51M | -690.45M | -636.70M | -596.11M | -396.62M | -123.50M | 642.55M | 309.74M |
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 | 12,452.7M | 10,973.9M | 10,594.9M | 8,967.9M | 9,398.7M | 6,950.8M | 7,248.0M | 8,014.1M | 7,191.0M | 7,290.0M | 7,894.7M | 7,590.4M | 6,271.3M | 3,960.9M | -412.6M | -1,278.0M | 2,030.8M | 528.4M | 1,484.6M | 660.0M | 88.0M | 460.0M | 273.8M | 52.6M | -79.6M | -868.5M | -487.0M |
| Total Capital | 28,242.9M | 27,103.0M | 26,993.0M | 25,081.5M | 24,504.2M | 23,421.8M | 23,320.6M | 22,880.6M | 23,112.9M | 23,207.1M | 24,354.0M | 24,173.5M | 21,894.2M | 19,389.3M | 13,466.3M | 13,193.6M | 13,381.1M | 12,132.2M | 11,808.6M | 5,179.0M | 3,012.5M | 2,346.6M | 1,794.3M | 1,456.2M | 1,471.1M | 1,133.6M | 717.6M |
| Capital Employed | 30,297.1M | 29,611.7M | 29,806.1M | 27,622.9M | 26,453.9M | 23,556.7M | 23,668.5M | 23,366.4M | 23,432.6M | 23,549.5M | 23,419.4M | 25,275.7M | 23,600.9M | 19,226.7M | 14,797.0M | 12,404.4M | 14,231.5M | 11,801.9M | 9,515.6M | 5,278.5M | 3,049.3M | 2,374.0M | 1,799.4M | 1,462.0M | 1,291.5M | 443.1M | 338.1M |
| Invested Capital | 20,923.3M | 20,124.4M | 20,926.0M | 20,760.7M | 22,381.2M | 22,251.0M | 21,748.6M | 21,148.4M | 21,169.0M | 18,574.9M | 17,648.0M | 19,304.2M | 18,612.4M | 17,609.8M | 12,431.9M | 11,963.4M | 12,622.2M | 11,457.2M | 8,262.5M | 4,150.4M | 2,322.0M | 1,710.0M | 1,198.2M | 1,059.6M | 1,160.9M | 1,079.6M | 640.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,047.42M | 1,444.56M | 2,186.29M | 1,620.51M | 1,449.69M | 371.99M | 365.53M | 28.65M | 79.84M | 489.63M | 1,312.91M | 3,410.27M | 4,271.87M | 2,752.05M | 857.30M | 186.13M | 92.60M | 1,007.03M | 1,199.10M | 1,077.15M | 748.00M | 585.97M | 366.06M | 196.19M | 128.18M | 103.79M |
| Depreciation & Amortization | 401.49M | 1,085.44M | 1,440.97M | 1,333.94M | 1,095.35M | 1,055.81M | 976.97M | 1,011.38M | 1,014.72M | 971.19M | 1,054.65M | 1,275.48M | 1,096.15M | 979.67M | 901.32M | 742.88M | 740.14M | 500.30M | 358.27M | 241.60M | 174.24M | 154.95M | 141.85M | 119.70M | 104.46M | 39.87M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 176.10M | 88.99M | 110.45M | 146.39M | 24.55M | -166.57M | -227.73M | -110.86M | 0.00M | 0.00M | 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 |
| Change in Working Capital | 1,054.38M | 1,124.79M | 514.59M | 2,263.60M | 1,462.56M | 1,162.04M | 699.14M | -1,592.21M | -767.42M | -1,672.82M | 619.11M | -932.16M | -1,206.59M | -341.78M | -135.99M | 1,533.72M | -391.31M | -247.04M | -747.69M | -423.22M | 301.23M | -123.39M | -20.21M | 166.21M | -45.42M | 17.36M |
| Accounts Receivable | 1,151.69M | 836.07M | -2,184.72M | 836.07M | -923.44M | 1,081.38M | 112.94M | -796.72M | -1,287.33M | -928.60M | 2,679.28M | 1,282.45M | -1,379.55M | -2,568.71M | -466.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -102.08M | 347.26M | 189.98M | 347.26M | 77.13M | -123.87M | -304.83M | -2,265.53M | -839.72M | -499.49M | -15.70M | -618.62M | 605.40M | -280.45M | -815.37M | 87.45M | 124.36M | 1,679.32M | -1,434.40M | -729.52M | -628.22M | 68.70M | -263.32M | -87.85M | 10.46M | 15.45M |
| Accounts Payable | 0.00M | 0.00M | 2,529.00M | 1,268.42M | 2,132.77M | 115.53M | 780.57M | 1,323.65M | 1,335.08M | -78.16M | -1,816.73M | -1,485.13M | 0.00M | 0.00M | 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 | 4.77M | -58.54M | -19.68M | -188.15M | 176.10M | 88.99M | 110.45M | 146.39M | 72.29M | -1,173.33M | 634.81M | -313.54M | -1,811.99M | -61.33M | 679.38M | 1,446.26M | -515.67M | -1,926.35M | 686.70M | 306.30M | 929.45M | -192.09M | 243.11M | 254.05M | -55.89M | 1.91M |
| Other Non-Cash Items | 21.25M | -576.55M | -291.61M | -93.12M | -694.12M | 443.38M | -20.85M | 477.37M | 49.32M | 743.37M | 301.32M | -127.93M | 189.59M | -20.82M | 176.80M | 272.75M | 171.96M | 124.46M | 143.08M | -6.15M | -2.35M | -15.70M | 24.58M | -10.69M | 11.05M | 24.68M |
| Net Cash from Operating Activities | 2,524.55M | 1,983.71M | 3,850.25M | 5,124.92M | 3,313.49M | 3,033.22M | 2,020.79M | -74.81M | 376.46M | 531.37M | 3,287.99M | 3,625.66M | 4,351.01M | 3,369.12M | 1,799.43M | 2,735.48M | 613.40M | 1,384.75M | 952.75M | 889.38M | 1,221.13M | 601.84M | 512.29M | 471.40M | 198.28M | 185.69M |
| Capital Expenditures (PPE) | -804.13M | -1,167.67M | -947.18M | -847.08M | -469.77M | -1,137.43M | -663.84M | -320.24M | -911.69M | -1,652.85M | -586.65M | -1,803.04M | -2,176.78M | -1,516.18M | -1,362.04M | -1,491.38M | -2,984.74M | -3,246.11M | -3,642.91M | -1,664.39M | -1,079.02M | -527.22M | -287.01M | -168.89M | -103.96M | -484.69M |
| Acquisitions (Net) | 0.00M | -2.74M | 0.81M | 6.06M | 754.39M | 1,158.46M | 670.08M | 320.25M | 0.00M | 0.00M | 1,590.19M | 1,984.01M | 44.22M | 51.99M | 258.28M | 0.00M | 0.02M | -14.33M | 3,642.92M | 1,666.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -13,500.00M | -17,180.00M | -16,380.00M | -13,474.76M | -16,555.00M | -13,390.08M | -11,975.50M | -12,911.67M | -13,256.52M | -10,573.93M | -16,463.96M | -5,909.71M | -9,321.08M | -6,271.00M | -45.67M | 0.00M | -0.03M | -10.00M | -30.72M | -21.58M | 0.00M | 0.00M | 0.00M | 0.00M | -25.00M | 0.00M |
| Sales / Maturities of Investments | 11,717.91M | 15,827.21M | 14,221.72M | 12,365.80M | 14,452.20M | 11,560.92M | 10,306.55M | 13,313.53M | 11,249.60M | 11,710.53M | 15,069.36M | 7,014.53M | 10,568.11M | 2,273.07M | 6.80M | 5.40M | 6.43M | 7.11M | 28.68M | 26.96M | 0.00M | 2.08M | 1.63M | 0.59M | 0.00M | 0.00M |
| Other Investing Activities | 0.42M | -17.41M | 0.00M | 0.00M | 751.44M | -1,137.43M | -663.84M | -320.24M | -43.09M | -124.38M | -147.19M | -1,803.04M | 246.95M | 49.69M | -22.95M | 10.86M | 1,415.89M | -193.22M | -3,642.91M | -1,664.39M | 0.06M | 0.00M | 0.08M | 0.22M | 0.18M | 0.39M |
| Net Cash from Investing Activities | -2,585.81M | -2,523.20M | -3,104.66M | -1,949.98M | -1,818.18M | -2,945.55M | -2,326.55M | 81.62M | -2,961.70M | -640.63M | -538.24M | -517.25M | -638.59M | -5,412.42M | -1,165.58M | -1,475.12M | -1,562.42M | -3,456.54M | -3,644.95M | -1,657.31M | -1,078.95M | -525.14M | -285.30M | -168.07M | -128.77M | -484.30M |
| Net Debt Issuance | 0.00M | 0.21M | -125.47M | -541.08M | -197.97M | -55.04M | 457.69M | 0.00M | 130.00M | -1,110.00M | 0.00M | -56.28M | -1,642.99M | -101.58M | -527.00M | -586.83M | 1,189.34M | -590.72M | 2,440.38M | 1,201.86M | 0.00M | 0.00M | 0.00M | -186.60M | -510.00M | 310.20M |
| Long-Term Debt Issuance | 0.00M | 0.21M | -125.47M | -541.08M | -197.97M | -55.04M | 457.69M | 0.00M | 130.00M | -1,110.00M | 0.00M | -56.28M | -1,556.01M | -101.58M | -527.00M | -586.83M | 1,189.34M | -590.72M | 2,440.38M | 1,201.86M | 0.00M | 0.00M | 0.00M | -186.60M | -510.00M | 310.20M |
| Short-Term Debt 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 | -86.98M | 0.00M | 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 |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | -888.86M | -1,092.13M | -650.16M | -450.54M | -353.71M | -309.49M | -265.28M | -221.07M | -221.93M | -511.61M | -1,174.58M | -1,100.31M | -565.73M | -260.75M | -292.66M | -200.45M | -186.35M | -336.35M | -218.12M | -84.92M | -79.20M | -33.00M | -27.50M | -25.00M | -65.10M | -34.17M |
| Common Dividends Paid | -888.86M | -648.76M | -650.16M | -442.14M | -353.71M | -309.49M | -265.28M | -221.07M | -221.07M | -442.14M | -1,105.34M | -1,016.91M | -442.14M | -116.68M | -136.13M | -200.45M | -186.35M | -216.08M | -218.12M | -79.20M | -79.20M | -33.00M | -27.50M | -25.00M | -65.10M | -34.17M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -8.41M | -8.57M | -14.18M | -1.64M | 0.00M | -0.86M | -69.48M | -69.24M | 0.00M | -123.59M | -144.07M | -156.53M | 0.00M | 0.00M | 0.00M | 0.00M | -5.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -298.31M | -69.89M | 0.00M | -60.14M | -46.17M | -90.11M | 0.00M | -0.98M | 0.00M | 0.00M | 0.00M | -659.65M | -0.77M | 3,171.00M | -8.77M | 2.33M | 0.34M | 8.32M | 2,992.61M | -9.07M | -2.34M | 0.00M | 0.00M | -5.20M | 761.65M | 0.00M |
| Net Cash from Financing Activities | -1,187.17M | -715.31M | -775.63M | -1,051.77M | -606.43M | -468.82M | 190.77M | -222.05M | -91.93M | -1,621.61M | -1,174.58M | -1,732.84M | -2,209.49M | 2,808.67M | -828.43M | -784.94M | 1,003.33M | -798.49M | 5,214.87M | 1,107.87M | -81.54M | -33.00M | -27.50M | -216.80M | 186.56M | 276.03M |
| Effect of FX on Cash | -241.90M | -45.72M | 45.70M | 19.21M | 27.06M | -20.04M | -45.11M | 3.54M | -7.63M | -268.83M | 243.73M | 151.97M | -0.61M | -20.30M | -1.17M | -4.15M | -2.14M | -0.89M | -5.07M | -1.83M | -6.89M | -3.12M | 0.00M | -0.02M | -0.01M | -0.04M |
| Net Change in Cash | -1,506.05M | 33.64M | 15.66M | 2,142.38M | 915.94M | -401.19M | -160.10M | -211.69M | -2,684.80M | -1,999.70M | 1,818.90M | 1,527.54M | 1,502.32M | 745.07M | -195.75M | 471.26M | 52.17M | -2,871.17M | 2,517.61M | 338.10M | 53.75M | 40.58M | 199.50M | 86.51M | 256.05M | -22.61M |
| Cash at Beginning of Period | 23,312.95M | 24,567.19M | 4,229.10M | 2,086.72M | 1,170.78M | 1,571.97M | 1,732.07M | 1,943.76M | 4,628.56M | 6,628.26M | 4,809.36M | 3,281.83M | 1,779.51M | 1,034.44M | 1,230.19M | 758.93M | 706.76M | 3,546.16M | 1,028.55M | 690.45M | 636.70M | 596.11M | 396.62M | 310.10M | 54.05M | 76.66M |
| Cash at End of Period | 21,806.89M | 24,600.83M | 4,244.76M | 4,229.10M | 2,086.72M | 1,170.78M | 1,571.97M | 1,732.07M | 1,943.76M | 4,628.56M | 6,628.26M | 4,809.36M | 3,281.83M | 1,779.51M | 1,034.44M | 1,230.19M | 758.93M | 674.99M | 3,546.16M | 1,028.55M | 690.45M | 636.70M | 596.11M | 396.62M | 310.10M | 54.05M |
| Operating Cash Flow | 2,524.55M | 1,983.71M | 3,850.25M | 5,124.92M | 3,313.49M | 3,033.22M | 2,020.79M | -74.81M | 376.46M | 531.37M | 3,287.99M | 3,625.66M | 4,351.01M | 3,369.12M | 1,799.43M | 2,735.48M | 613.40M | 1,384.75M | 952.75M | 889.38M | 1,221.13M | 601.84M | 512.29M | 471.40M | 198.28M | 185.69M |
| Capital Expenditure | -804.13M | -1,167.67M | -947.18M | -847.08M | -469.77M | -1,137.43M | -663.84M | -320.24M | -911.69M | -1,652.85M | -586.65M | -1,803.04M | -2,176.78M | -1,516.18M | -1,362.04M | -1,491.38M | -2,984.74M | -3,246.11M | -3,642.91M | -1,664.39M | -1,079.02M | -527.22M | -287.01M | -168.89M | -103.96M | -484.69M |
| Free Cash Flow | 1,704.69M | 816.04M | 2,903.07M | 4,277.85M | 2,843.72M | 1,895.79M | 1,356.95M | -395.05M | -535.24M | -1,121.48M | 2,701.34M | 1,822.61M | 2,174.23M | 1,852.95M | 437.39M | 1,244.10M | -2,371.33M | -1,861.35M | -2,690.16M | -775.01M | 142.11M | 74.63M | 225.28M | 302.52M | 94.32M | -298.99M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,904.55M | 3,086.27M | 3,204.26M | 3,044.68M | 2,238.44M | 1,886.22M | 1,555.42M | 1,217.69M | 1,029.78M | 1,826.62M | 1,172.83M | 4,121.67M | 5,522.34M | 3,804.28M | 2,084.58M | 1,511.77M | 1,460.47M | 1,923.63M | 2,059.25M | 1,943.42M | 1,215.06M | 956.71M | 747.45M | 396.61M | 303.78M | 193.10M |
| (-) Tax Adjustment | 546.71M | 427.84M | 588.00M | 448.43M | 395.28M | 660.18M | 501.45M | 426.19M | 360.42M | 399.45M | 220.77M | 618.55M | 908.05M | 589.81M | 381.33M | 506.41M | 511.16M | 324.23M | 258.95M | 253.70M | 369.30M | 160.73M | 259.85M | 50.90M | 41.10M | 35.58M |
| (-) Change In Working Capital | 1,054.38M | 1,124.79M | 514.59M | 2,263.60M | 1,462.56M | 1,162.04M | 699.14M | -1,592.21M | -767.42M | -1,672.82M | 619.11M | -932.16M | -1,206.59M | -341.78M | -135.99M | 1,533.72M | -391.31M | -247.04M | -747.69M | -423.22M | 301.23M | -123.39M | -20.21M | 166.21M | -45.42M | 17.36M |
| (-) Capital Expenditure | -804.13M | -1,167.67M | -947.18M | -847.08M | -469.77M | -1,137.43M | -663.84M | -320.24M | -911.69M | -1,652.85M | -586.65M | -1,803.04M | -2,176.78M | -1,516.18M | -1,362.04M | -1,491.38M | -2,984.74M | -3,246.11M | -3,642.91M | -1,664.39M | -1,079.02M | -527.22M | -287.01M | -168.89M | -103.96M | -484.69M |
| Unlevered Free Cash Flow | 499.32M | 365.98M | 1,154.50M | -514.43M | -89.17M | -1,073.42M | -309.01M | 2,063.47M | 525.09M | 1,447.14M | -253.70M | 2,632.23M | 3,644.10M | 2,040.07M | 477.20M | -2,019.74M | -1,644.13M | -1,399.67M | -1,094.91M | 448.55M | -534.49M | 392.16M | 220.79M | 10.62M | 204.14M | -344.53M |
| (-) Net Interest Income After Taxes | 206.50M | 212.16M | 68.33M | 23.61M | 166.46M | 97.27M | 73.28M | 98.11M | 79.70M | 66.28M | 45.03M | 38.42M | -89.71M | -117.98M | -99.27M | -113.85M | -101.61M | -77.16M | -106.72M | 1.32M | 1.68M | 2.82M | 2.05M | -1.07M | -7.17M | 1.27M |
| Net Debt Issuance | 0.00M | 0.21M | -125.47M | -541.08M | -197.97M | -55.04M | 457.69M | 0.00M | 130.00M | -1,110.00M | 0.00M | -56.28M | -1,642.99M | -101.58M | -527.00M | -586.83M | 1,189.34M | -590.72M | 2,440.38M | 1,201.86M | 0.00M | 0.00M | 0.00M | -186.60M | -510.00M | 310.20M |
| Levered Free Cash Flow | 292.82M | 154.03M | 960.70M | -1,079.12M | -453.60M | -1,225.72M | 75.40M | 1,965.36M | 575.39M | 270.86M | -298.73M | 2,537.53M | 2,090.82M | 2,056.47M | 49.48M | -2,492.71M | -353.18M | -1,913.24M | 1,452.19M | 1,649.09M | -536.17M | 389.34M | 218.74M | -174.91M | -298.68M | -35.60M |