Page: Company Financials
Changjiang Publishing & Media Co.,Ltd
$9.00
-0.06 (-0.66%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.82 | 8.87 | 7.58 | 5.78 | 5.33 | 5.28 | 6.68 | 6.43 | 7.62 | 8.28 | 11.40 | 8.92 | 7.39 | 7.12 | 9.15 | 6.80 | 5.02 | 3.92 | 4.90 | 2.16 | 2.35 | 4.56 | 7.52 | 8.84 | 10.97 | 9.79 | 5.70 | 5.73 | 6.94 |
| Market Capitalization | 10,710.87M | 10,757.26M | 9,167.17M | 6,989.76M | 6,548.77M | 6,427.98M | 7,926.25M | 7,816.13M | 8,907.74M | 10,134.07M | 14,825.83M | 10,348.57M | 7,951.47M | 7,400.23M | 4,869.89M | 3,698.80M | 2,747.16M | 2,089.55M | 2,549.19M | 1,003.61M | 1,097.50M | 2,126.20M | 3,505.95M | 4,121.77M | 6,031.11M | 5,382.37M | 3,131.01M | 3,150.25M | 3,815.49M |
| (-) Cash & Equivalents | 1,455.62M | 1,304.04M | 1,637.16M | 1,821.15M | 2,121.39M | 1,990.43M | 1,434.91M | 868.80M | 838.47M | 1,075.93M | 957.81M | 1,149.99M | 1,283.44M | 895.10M | 311.18M | 35.98M | 22.98M | 30.54M | 94.71M | 240.09M | 191.69M | 454.75M | 544.52M | 454.33M | 579.99M | 569.15M | 243.51M | 195.67M | 107.18M |
| (+) Total Debt | 193.09M | 131.64M | 55.94M | 72.22M | 78.29M | 18.25M | 29.06M | 20.34M | 5.01M | 235.01M | 254.19M | 316.29M | 52.69M | 57.56M | 21.25M | 690.76M | 942.18M | 964.80M | 1,443.24M | 1,826.89M | 1,988.06M | 2,340.22M | 2,111.77M | 1,545.64M | 1,138.74M | 851.17M | 665.94M | 577.29M | 190.63M |
| Enterprise Value | 9,448.34M | 9,584.86M | 7,585.96M | 5,240.83M | 4,505.67M | 4,455.80M | 6,520.41M | 6,967.66M | 8,074.28M | 9,293.16M | 14,122.21M | 9,514.87M | 6,720.72M | 6,562.70M | 4,579.96M | 4,353.58M | 3,666.36M | 3,023.81M | 3,897.72M | 2,590.41M | 2,893.87M | 4,011.67M | 5,073.19M | 5,213.08M | 6,589.85M | 5,664.39M | 3,553.44M | 3,531.87M | 3,898.94M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,915M | 6,934M | 7,072M | 6,759M | 6,295M | 6,023M | 6,675M | 7,672M | 10,363M | 11,232M | 13,843M | 11,889M | 4,689M | 4,208M | 3,486M | 2,611M | 2,301M | 547M | 991M | 1,942M | 3,487M | 3,444M | 3,985M | 2,677M | 1,865M | 1,793M | 1,811M | 1,461M | 1,331M | 745M | 456M | 401M |
| Cost of Revenue | 4,569M | 4,631M | 4,671M | 4,406M | 4,117M | 4,002M | 4,951M | 5,694M | 8,543M | 9,586M | 12,293M | 10,495M | 3,459M | 2,974M | 2,408M | 1,605M | 1,405M | 528M | 1,018M | 1,838M | 3,234M | 3,133M | 3,623M | 2,412M | 1,638M | 1,582M | 1,604M | 1,269M | 1,189M | 641M | 367M | 324M |
| Gross Profit | 2,346M | 2,304M | 2,401M | 2,353M | 2,178M | 2,022M | 1,724M | 1,979M | 1,820M | 1,646M | 1,550M | 1,394M | 1,230M | 1,234M | 1,077M | 1,006M | 897M | 19M | -28M | 105M | 253M | 311M | 362M | 265M | 228M | 212M | 207M | 192M | 142M | 105M | 89M | 77M |
| Gross Profit Margin | 33.9% | 33.2% | 34.0% | 34.8% | 34.6% | 33.6% | 25.8% | 25.8% | 17.6% | 14.7% | 11.2% | 11.7% | 26.2% | 29.3% | 30.9% | 38.5% | 39.0% | 3.4% | -2.8% | 5.4% | 7.3% | 9.0% | 9.1% | 9.9% | 12.2% | 11.8% | 11.4% | 13.1% | 10.7% | 14.0% | 19.6% | 19.2% |
| R&D Expenses | 21M | 21M | 24M | 22M | 22M | 25M | 32M | 91M | 93M | 92M | 50M | 43M | 29M | 22M | 21M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,386M | 1,451M | 1,445M | 1,525M | 1,409M | 1,312M | 1,113M | 1,254M | 1,125M | 1,067M | 1,155M | 1,160M | 995M | 884M | 772M | 285M | 86M | 350M | 353M | 353M | 339M | 486M | 265M | 183M | 184M | 153M | 113M | 97M | 75M | 43M | 25M | 33M |
| Operating Expenses | 1,330M | 1,265M | 1,284M | 1,397M | 1,382M | 1,244M | 840M | 1,150M | 1,031M | 1,029M | 1,049M | 1,169M | 1,128M | 909M | 804M | 691M | 691M | 516M | 686M | 737M | 969M | 646M | 342M | 199M | 189M | 169M | 102M | 119M | 109M | 17M | 15M | 42M |
| Operating Income (EBIT) | 1,015M | 1,038M | 1,118M | 956M | 796M | 777M | 884M | 829M | 789M | 617M | 501M | 225M | 102M | 325M | 274M | 315M | 205M | -498M | -714M | -633M | -715M | -336M | 20M | 66M | 39M | 43M | 105M | 73M | 33M | 88M | 74M | 35M |
| Operating Income Margin | 14.7% | 15.0% | 15.8% | 14.1% | 12.6% | 12.9% | 13.2% | 10.8% | 7.6% | 5.5% | 3.6% | 1.9% | 2.2% | 7.7% | 7.9% | 12.0% | 8.9% | -90.9% | -72.0% | -32.6% | -20.5% | -9.7% | 0.5% | 2.5% | 2.1% | 2.4% | 5.8% | 5.0% | 2.5% | 11.8% | 16.2% | 8.8% |
| Interest Income | 169M | 235M | 136M | 106M | 68M | 61M | 47M | 21M | 6M | 15M | 9M | 14M | 21M | 47M | 18M | 7M | 0M | 1M | 1M | 0M | 7M | 15M | 15M | 43M | 28M | 6M | 13M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 4M | 9M | 8M | 7M | 8M | 5M | 4M | 9M | 13M | 8M | 12M | 17M | 4M | 6M | 7M | 107M | 148M | 124M | 199M | 117M | 150M | 96M | 104M | 79M | 65M | 58M | 39M | 33M | 12M | 5M | 7M |
| Net Interest Income | 167M | 232M | 127M | 98M | 61M | 53M | 43M | 17M | -4M | 2M | 1M | 2M | 4M | 43M | 12M | 1M | -107M | -147M | -123M | -199M | -109M | -135M | -82M | -61M | -51M | -59M | -45M | -39M | -33M | -12M | -5M | -7M |
| Unusual Items | -166M | -282M | -173M | -149M | -124M | -117M | -85M | -32M | -27M | 26M | 112M | 118M | 104M | 16M | 49M | -25M | 151M | 128M | 59M | 931M | 102M | 125M | 97M | 74M | 56M | 81M | 52M | 45M | 36M | 15M | 5M | 7M |
| EBT Excluding Unusual Items | 1,182M | 1,270M | 1,245M | 1,054M | 857M | 830M | 927M | 846M | 786M | 618M | 502M | 227M | 106M | 368M | 286M | 315M | 99M | -645M | -837M | -832M | -825M | -470M | -62M | 5M | -13M | -16M | 60M | 34M | 0M | 76M | 69M | 28M |
| Pre-Tax Income | 1,016M | 987M | 1,072M | 905M | 732M | 713M | 842M | 814M | 759M | 645M | 614M | 345M | 210M | 383M | 335M | 290M | 250M | -516M | -778M | 99M | -723M | -345M | 35M | 79M | 43M | 65M | 112M | 79M | 36M | 91M | 74M | 35M |
| Pre-Tax Margin | 14.7% | 14.2% | 15.2% | 13.4% | 11.6% | 11.8% | 12.6% | 10.6% | 7.3% | 5.7% | 4.4% | 2.9% | 4.5% | 9.1% | 9.6% | 11.1% | 10.9% | -94.4% | -78.5% | 5.1% | -20.7% | -10.0% | 0.9% | 3.0% | 2.3% | 3.6% | 6.2% | 5.4% | 2.7% | 12.2% | 16.3% | 8.7% |
| Income Tax Expense | -98M | 122M | 126M | -111M | 0M | 13M | 31M | 15M | 4M | 11M | 12M | 15M | 6M | 12M | 9M | 5M | 13M | -3M | 17M | 68M | 15M | 15M | 17M | 20M | 13M | 13M | 17M | 4M | -7M | 5M | 11M | 9M |
| Net Income | 1,115M | 864M | 945M | 1,016M | 729M | 697M | 817M | 782M | 733M | 613M | 592M | 325M | 210M | 378M | 327M | 280M | 233M | -388M | -754M | 38M | -746M | -375M | 4M | 58M | 31M | 55M | 90M | 72M | 44M | 85M | 63M | 26M |
| Net Income Margin | 16.1% | 12.5% | 13.4% | 15.0% | 11.6% | 11.6% | 12.2% | 10.2% | 7.1% | 5.5% | 4.3% | 2.7% | 4.5% | 9.0% | 9.4% | 10.7% | 10.1% | -70.9% | -76.1% | 2.0% | -21.4% | -10.9% | 0.1% | 2.2% | 1.6% | 3.1% | 5.0% | 5.0% | 3.3% | 11.4% | 13.8% | 6.5% |
| Depreciation & Amortization | 63M | 98M | 79M | 97M | 97M | 101M | 100M | 97M | 104M | 104M | 100M | 106M | 99M | 97M | 85M | 85M | 67M | 48M | 65M | 79M | 111M | 118M | 110M | 86M | 68M | 34M | 45M | 42M | 23M | 0M | 0M | 0M |
| EBITDA | 1,078M | 1,136M | 1,196M | 1,053M | 893M | 878M | 984M | 926M | 893M | 721M | 602M | 331M | 201M | 422M | 359M | 400M | 273M | -450M | -649M | -554M | -605M | -217M | 130M | 151M | 106M | 77M | 150M | 114M | 56M | 88M | 74M | 35M |
| EBITDA Margin | 15.6% | 16.4% | 16.9% | 15.6% | 14.2% | 14.6% | 14.7% | 12.1% | 8.6% | 6.4% | 4.3% | 2.8% | 4.3% | 10.0% | 10.3% | 15.3% | 11.9% | -82.2% | -65.5% | -28.5% | -17.3% | -6.3% | 3.3% | 5.7% | 5.7% | 4.3% | 8.3% | 7.8% | 4.2% | 11.8% | 16.2% | 8.8% |
| NOPAT | 1,113M | 910M | 986M | 1,074M | 795M | 763M | 852M | 813M | 785M | 606M | 492M | 215M | 99M | 315M | 266M | 309M | 194M | -393M | -564M | -194M | -565M | -265M | 10M | 49M | 27M | 35M | 89M | 70M | 39M | 83M | 62M | 26M |
| NOPAT Margin | 16.1% | 13.1% | 13.9% | 15.9% | 12.6% | 12.7% | 12.8% | 10.6% | 7.6% | 5.4% | 3.6% | 1.8% | 2.1% | 7.5% | 7.6% | 11.8% | 8.4% | -71.8% | -56.9% | -10.0% | -16.2% | -7.7% | 0.3% | 1.8% | 1.5% | 1.9% | 4.9% | 4.8% | 2.9% | 11.1% | 13.7% | 6.6% |
| Owner's Earnings | 1,027M | 856M | 930M | 1,031M | 744M | 603M | 798M | 630M | 775M | 668M | 623M | 281M | 120M | 297M | 309M | 198M | 296M | -346M | -697M | 72M | -695M | -329M | -62M | -75M | -22M | -119M | 11M | 40M | 30M | 85M | 63M | 26M |
| Owner's Earnings Margin | 14.9% | 12.3% | 13.2% | 15.3% | 11.8% | 10.0% | 12.0% | 8.2% | 7.5% | 5.9% | 4.5% | 2.4% | 2.6% | 7.0% | 8.9% | 7.6% | 12.8% | -63.3% | -70.4% | 3.7% | -19.9% | -9.5% | -1.6% | -2.8% | -1.2% | -6.7% | 0.6% | 2.7% | 2.2% | 11.4% | 13.8% | 6.5% |
| EPS (Basic) | 0.91 | 0.71 | 0.78 | 0.84 | 0.60 | 0.57 | 0.67 | 0.64 | 0.60 | 0.51 | 0.49 | 0.27 | 0.17 | 0.35 | 0.31 | 0.46 | 0.38 | -0.70 | -1.37 | 0.07 | -1.58 | -0.68 | 0.01 | 0.12 | 0.06 | 0.12 | 0.19 | 0.17 | 0.10 | 0.24 | 0.18 | 0.05 |
| EPS (Diluted) | 0.92 | 0.71 | 0.78 | 0.84 | 0.60 | 0.57 | 0.67 | 0.64 | 0.60 | 0.51 | 0.49 | 0.27 | 0.17 | 0.35 | 0.31 | 0.46 | 0.38 | -0.70 | -1.37 | 0.07 | -1.58 | -0.68 | 0.01 | 0.11 | 0.06 | 0.10 | 0.16 | 0.13 | 0.08 | 0.15 | 0.11 | 0.05 |
| Shares (Basic) | 1,214M | 1,214M | 1,212M | 1,209M | 1,214M | 1,214M | 1,214M | 1,214M | 1,214M | 1,203M | 1,209M | 1,202M | 1,238M | 1,081M | 1,053M | 609M | 612M | 554M | 550M | 550M | 472M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M |
| Shares (Diluted) | 1,214M | 1,214M | 1,212M | 1,209M | 1,214M | 1,214M | 1,214M | 1,214M | 1,221M | 1,203M | 1,209M | 1,202M | 1,238M | 1,081M | 1,053M | 609M | 612M | 554M | 550M | 550M | 472M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,449.02M | 1,436.45M | 1,726.31M | 1,434.50M | 1,683.54M | 2,042.55M | 2,360.93M | 1,651.50M | 1,173.69M | 797.99M | 718.01M | 1,255.25M | 1,072.26M | 1,381.98M | 1,076.77M | 1,033.35M | 51.89M | 45.00M | 25.59M | 49.52M | 262.42M | 275.84M | 537.93M | 504.25M | 589.84M | 527.95M | 690.43M | 337.33M | 298.04M | 214.36M | 123.32M | 17.03M |
| Short-Term Investments | 2,002.40M | 1,883.85M | 2,424.48M | 52.97M | 48.27M | 359.02M | 62.77M | 61.46M | 1.29M | 3,751.59M | 41.80M | 1.92M | 1.06M | 1.02M | 1.00M | 0.95M | 0.00M | 0.00M | 0.32M | 0.70M | 0.00M | 3.65M | 7.95M | 1.38M | 6.67M | 0.00M | 84.92M | 0.00M | 0.00M | 20.00M | 50.00M | 0.00M |
| Cash & Short-Term Investments | 3,451.42M | 3,320.31M | 4,150.79M | 1,487.47M | 1,731.81M | 2,401.57M | 2,423.70M | 1,712.96M | 1,174.97M | 4,549.58M | 759.81M | 1,257.17M | 1,073.32M | 1,382.99M | 1,077.77M | 1,034.29M | 51.89M | 45.00M | 25.91M | 50.22M | 262.42M | 279.49M | 545.88M | 505.63M | 596.51M | 527.95M | 775.35M | 337.33M | 298.04M | 234.36M | 173.32M | 17.03M |
| Net Receivables | 2,140.36M | 1,712.11M | 1,282.85M | 946.71M | 941.12M | 991.44M | 1,130.78M | 1,392.30M | 1,651.21M | 1,864.06M | 2,214.21M | 1,481.01M | 647.80M | 767.86M | 461.73M | 297.74M | 0.00M | 3.69M | 87.66M | 167.86M | 648.79M | 1,311.20M | 1,031.98M | 678.38M | 820.20M | 735.70M | 17.36M | 13.54M | 27.91M | 11.39M | 55.95M | 27.25M |
| Inventory | 1,363.15M | 1,114.27M | 1,219.96M | 1,207.02M | 1,386.09M | 1,165.47M | 937.88M | 1,137.01M | 1,178.77M | 1,113.29M | 1,012.73M | 1,150.36M | 1,011.36M | 976.66M | 908.44M | 841.65M | 0.00M | 135.34M | 146.40M | 293.81M | 557.23M | 627.36M | 810.51M | 556.46M | 378.24M | 418.55M | 428.02M | 270.70M | 283.06M | 229.78M | 122.09M | 76.25M |
| Other Current Assets | 160.40M | 306.60M | 360.89M | 2,759.81M | 3,893.85M | 4,338.49M | 3,909.83M | 4,094.41M | 4,096.46M | 337.28M | 3,691.88M | 2,864.58M | 2,074.74M | 910.15M | 0.08M | 0.21M | 0.00M | 138.46M | 251.62M | 0.00M | 43.74M | 0.91M | 0.00M | 188.49M | 129.85M | 1.87M | 652.11M | 493.27M | 485.88M | 198.34M | 101.42M | 12.51M |
| Total Current Assets | 7,115.32M | 6,453.28M | 7,014.49M | 6,401.02M | 7,952.87M | 8,896.96M | 8,402.19M | 8,336.68M | 8,101.41M | 7,864.20M | 7,678.63M | 6,753.13M | 4,807.23M | 4,037.67M | 2,448.01M | 2,173.90M | 51.89M | 322.50M | 511.59M | 511.89M | 1,512.17M | 2,218.96M | 2,388.37M | 1,928.96M | 1,924.80M | 1,684.06M | 1,872.84M | 1,114.84M | 1,094.90M | 673.86M | 452.78M | 133.04M |
| Property, Plant & Equipment | 1,276.50M | 1,289.75M | 1,247.65M | 1,235.67M | 1,181.87M | 1,167.35M | 1,084.76M | 1,100.64M | 890.23M | 885.29M | 991.19M | 1,070.05M | 1,083.72M | 991.93M | 949.89M | 923.98M | 897.47M | 374.28M | 510.38M | 804.71M | 1,370.77M | 1,524.76M | 1,594.00M | 1,444.10M | 1,151.12M | 992.98M | 697.84M | 491.69M | 437.33M | 323.88M | 130.01M | 120.27M |
| 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 | 3.62M | 3.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 256.87M | 258.34M | 263.91M | 267.83M | 278.67M | 290.82M | 271.65M | 282.34M | 286.99M | 290.20M | 339.39M | 359.93M | 370.64M | 403.12M | 391.30M | 367.55M | 372.46M | 108.72M | 122.47M | 218.76M | 277.33M | 231.35M | 213.29M | 261.77M | 213.78M | 150.26M | 123.82M | 48.31M | 48.95M | 7.67M | 0.00M | 0.00M |
| Long-Term Investments | 1,044.64M | 5,515.11M | -1,685.23M | 690.35M | 732.91M | 393.37M | 571.65M | 438.28M | 428.75M | 386.13M | 157.77M | 298.26M | 334.71M | 243.27M | 169.28M | 111.15M | 0.00M | 0.00M | 294.51M | 336.59M | 218.62M | 325.95M | 328.24M | 95.42M | 74.98M | 0.00M | 24.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 21.46M | 21.71M | 21.48M | 147.33M | 19.18M | 13.18M | 19.69M | 35.67M | 27.96M | 14.59M | 4.05M | 0.60M | 371.64M | 0.73M | 359.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.38M | 0.00M | 8.70M | 3.10M | 10.68M | 0.00M | 91.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4,758.13M | 155.51M | 6,923.18M | 4,458.95M | 2,265.22M | 900.60M | 528.98M | 523.46M | 499.58M | 626.52M | 547.72M | 536.74M | 72.83M | 483.67M | 37.43M | 367.17M | 490.86M | 246.40M | 95.96M | 115.78M | -0.09M | 5.25M | 0.00M | 161.01M | 161.01M | 103.63M | 3.27M | 51.91M | 42.16M | 39.28M | 1.86M | 1.56M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,357.61M | 7,240.43M | 6,770.98M | 6,800.12M | 4,477.85M | 2,765.31M | 2,476.73M | 2,380.38M | 2,133.51M | 2,202.73M | 2,040.12M | 2,265.58M | 2,233.54M | 2,126.34M | 1,911.47M | 1,769.85M | 1,760.78M | 729.40M | 1,023.31M | 1,475.83M | 1,867.76M | 2,087.32M | 2,144.23M | 1,965.41M | 1,611.57M | 1,246.87M | 941.11M | 591.91M | 528.43M | 370.83M | 131.88M | 121.83M |
| Total Assets | 14,472.93M | 13,693.71M | 13,785.47M | 13,201.14M | 12,430.71M | 11,662.28M | 10,878.92M | 10,717.06M | 10,234.92M | 10,066.94M | 9,718.75M | 9,018.71M | 7,040.77M | 6,164.00M | 4,359.48M | 3,943.75M | 1,812.67M | 1,051.90M | 1,534.90M | 1,987.72M | 3,379.93M | 4,306.28M | 4,532.60M | 3,894.37M | 3,536.37M | 2,930.93M | 2,813.95M | 1,706.75M | 1,623.33M | 1,044.69M | 584.65M | 254.87M |
| Accounts Payable | 2,466.99M | 2,335.39M | 943.88M | 1,577.93M | 1,801.27M | 1,324.36M | 1,438.11M | 1,892.58M | 1,854.62M | 2,357.50M | 2,760.13M | 2,518.82M | 1,154.80M | 1,153.09M | 915.31M | 813.37M | 681.60M | 140.80M | 177.12M | 196.83M | 345.94M | 282.73M | 390.64M | 334.16M | 271.99M | 365.11M | 353.08M | 206.13M | 195.05M | 150.23M | 83.04M | 14.91M |
| Short-Term Debt | 244.85M | 249.57M | 0.00M | 0.00M | 0.00M | 327.61M | 256.42M | 319.95M | 20.00M | 683.61M | 0.00M | 516.76M | 280.10M | 40.20M | 45.25M | 85.00M | 0.00M | 819.08M | 859.12M | 887.32M | 1,603.36M | 1,659.68M | 1,869.00M | 1,962.23M | 1,495.22M | 1,079.67M | 825.46M | 673.58M | 637.55M | 371.26M | 93.70M | 38.48M |
| Tax Payables | 0.00M | 31.95M | 31.53M | 31.64M | 35.53M | 39.44M | 40.75M | 41.40M | 43.46M | 57.13M | 58.38M | 47.10M | 30.38M | 35.78M | 38.01M | 12.03M | 0.00M | 47.08M | 34.54M | 85.11M | 13.03M | 1.72M | 3.83M | 18.05M | 21.49M | 36.47M | 32.87M | 18.72M | 7.04M | 1.62M | 10.22M | 1.68M |
| Deferred Revenue | 696.45M | 0.00M | 0.00M | 0.00M | 934.79M | 0.00M | 0.00M | 0.00M | 43.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 282.44M | 0.00M | 1,084.78M | 880.22M | 469.44M | 641.44M | 924.10M | 312.06M | 182.75M | 231.24M | 242.83M | 195.92M | 91.02M | 56.90M | 67.15M | 46.50M | 0.00M |
| Other Current Liabilities | 301.62M | 266.02M | 2,137.69M | 2,400.96M | 58.40M | 1,229.00M | 923.51M | 833.60M | 1,417.01M | 642.09M | 565.72M | 868.07M | 448.46M | 364.18M | 150.69M | 0.00M | 0.00M | 0.00M | 0.00M | -6.04M | 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 Current Liabilities | 3,709.91M | 2,882.93M | 3,113.10M | 4,010.52M | 2,829.99M | 2,920.41M | 2,658.80M | 3,087.52M | 3,378.56M | 3,740.33M | 3,384.23M | 3,950.76M | 1,913.74M | 1,593.24M | 1,149.27M | 1,192.83M | 681.60M | 2,091.74M | 1,951.00M | 1,632.66M | 2,603.76M | 2,868.23M | 2,575.54M | 2,497.19M | 2,019.93M | 1,724.08M | 1,407.33M | 989.43M | 896.55M | 590.25M | 233.45M | 55.07M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 98.00M | 98.00M | 98.00M | 135.55M | 201.93M | 261.26M | 282.00M | 243.86M | 152.30M | 92.26M | 2.00M | 4.00M | 5.00M | 17.00M | 40.00M |
| Capital Lease Obligations | 0.00M | 28.79M | 34.71M | 27.38M | 29.36M | 49.10M | 52.52M | 0.00M | 1.09M | 2.65M | 4.11M | 5.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8.17M | 7.12M | 7.04M | 19.66M | 6.52M | 4.87M | 11.31M | 4.57M | 3.05M | 5.12M | 11.55M | 14.35M | 23.97M | 6.14M | 7.12M | 4.84M | 9.05M | 66.65M | 83.02M | 4.12M | 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 Non-Current Liabilities | 0.65M | 1.44M | 1.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.65M | 1.57M | 5.46M | 0.00M | 0.46M | 9.88M | 3.46M | 3.69M | 27.81M | 79.04M | 143.38M | 54.80M | 51.39M | 44.84M | 52.89M | 13.04M | 17.28M | 15.09M | 6.66M | 10.07M | 13.73M | 17.40M | 64.08M |
| Total Non-Current Liabilities | 8.83M | 37.35M | 43.23M | 47.04M | 35.88M | 53.97M | 63.83M | 4.57M | 4.13M | 10.43M | 17.22M | 25.26M | 23.97M | 6.59M | 17.00M | 8.29M | 12.74M | 192.46M | 260.05M | 245.50M | 190.35M | 253.32M | 306.10M | 334.89M | 256.90M | 169.58M | 107.35M | 8.66M | 14.07M | 18.73M | 34.40M | 104.08M |
| Total Liabilities | 3,718.74M | 2,920.28M | 3,156.32M | 4,057.56M | 2,865.87M | 2,974.37M | 2,722.63M | 3,092.09M | 3,382.69M | 3,750.76M | 3,401.45M | 3,976.02M | 1,937.71M | 1,599.83M | 1,166.27M | 1,201.12M | 694.35M | 2,284.20M | 2,211.05M | 1,878.15M | 2,794.10M | 3,121.55M | 2,881.64M | 2,832.08M | 2,276.83M | 1,893.66M | 1,514.68M | 998.10M | 910.62M | 608.98M | 267.85M | 159.15M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,213.65M | 1,039.68M | 1,039.68M | 608.10M | 552.17M | 552.17M | 552.17M | 472.14M | 472.14M | 472.14M | 472.14M | 472.14M | 472.14M | 314.76M | 214.27M | 214.27M | 180.00M | 100.00M | 77.13M |
| Retained Earnings | 5,819.28M | 5,645.50M | 5,529.84M | 5,205.48M | 4,641.79M | 4,520.59M | 4,395.30M | 3,944.86M | 3,383.19M | 2,836.43M | 2,339.08M | 1,871.51M | 1,590.35M | 1,401.75M | 1,023.54M | 696.98M | 416.87M | -2,249.57M | -1,873.89M | -1,119.73M | -1,189.19M | -407.67M | 17.34M | 40.86M | 11.33M | 18.36M | 103.61M | 93.72M | 88.75M | 78.91M | 15.23M | 0.00M |
| Accumulated OCI | 2,857.79M | 1,031.55M | 957.58M | 4.92M | 4.98M | 596.55M | 447.47M | 0.00M | 243.15M | 224.81M | 173.02M | 127.83M | 134.11M | 46.52M | 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 |
| Minority Interest | 41.78M | 42.36M | 44.41M | 43.88M | 42.70M | 39.97M | 47.61M | 166.59M | 153.80M | 130.63M | 118.94M | 102.54M | 98.95M | 103.37M | 87.45M | 52.79M | 0.00M | 1.62M | 45.62M | 109.93M | 170.64M | 205.22M | 173.47M | 94.49M | 89.64M | 92.13M | 115.70M | 40.99M | 50.94M | 47.87M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,890.72M | 7,890.70M | 7,701.07M | 6,424.04M | 5,860.41M | 6,330.78M | 6,056.42M | 5,158.51M | 4,839.98M | 4,274.89M | 3,725.74M | 3,213.00M | 2,938.11M | 2,661.92M | 2,063.23M | 1,736.66M | 1,024.97M | -1,697.40M | -1,321.72M | -567.55M | -717.05M | 64.47M | 489.49M | 513.00M | 483.47M | 490.51M | 418.37M | 308.00M | 303.02M | 258.91M | 115.23M | 77.13M |
| Total Equity | 9,932.51M | 7,933.06M | 7,745.48M | 6,467.92M | 5,903.11M | 6,370.76M | 6,104.03M | 5,325.10M | 4,993.78M | 4,405.52M | 3,844.68M | 3,315.54M | 3,037.06M | 2,765.29M | 2,150.67M | 1,789.45M | 1,024.97M | -1,695.78M | -1,276.10M | -457.62M | -546.41M | 269.69M | 662.95M | 607.49M | 573.12M | 582.63M | 534.07M | 348.99M | 353.97M | 306.78M | 115.23M | 77.13M |
| Total Liabilities & Equity | 13,651.25M | 10,853.33M | 10,901.80M | 10,525.48M | 8,768.98M | 9,345.13M | 8,826.65M | 8,417.18M | 8,376.47M | 8,156.28M | 7,246.13M | 7,291.56M | 4,974.77M | 4,365.12M | 3,316.94M | 2,990.57M | 1,719.31M | 588.42M | 934.95M | 1,420.53M | 2,247.69M | 3,391.24M | 3,544.59M | 3,439.57M | 2,849.95M | 2,476.29M | 2,048.76M | 1,347.08M | 1,264.58M | 915.76M | 383.08M | 236.27M |
| Tangible Assets | 14,216.06M | 13,435.36M | 13,521.56M | 12,933.31M | 12,152.04M | 11,371.46M | 10,607.27M | 10,434.73M | 9,947.93M | 9,776.74M | 9,379.36M | 8,658.78M | 6,670.13M | 5,757.27M | 3,964.56M | 3,576.20M | 1,440.21M | 943.18M | 1,412.43M | 1,768.96M | 3,101.85M | 4,074.93M | 4,319.31M | 3,632.59M | 3,322.59M | 2,780.67M | 2,690.13M | 1,658.44M | 1,574.38M | 1,037.02M | 584.65M | 254.87M |
| Tangible Equity | 9,675.63M | 7,674.71M | 7,481.57M | 6,200.10M | 5,624.44M | 6,079.94M | 5,832.37M | 5,042.76M | 4,706.78M | 4,115.32M | 3,505.29M | 2,955.61M | 2,666.43M | 2,358.56M | 1,755.76M | 1,421.90M | 652.51M | -1,804.50M | -1,398.56M | -676.38M | -824.49M | 38.34M | 449.66M | 345.72M | 359.34M | 432.38M | 410.25M | 300.68M | 305.02M | 299.11M | 115.23M | 77.13M |
| Tangible Book Value | 9,675.63M | 7,674.71M | 7,481.57M | 6,200.10M | 5,624.44M | 6,079.94M | 5,832.37M | 5,042.76M | 4,706.78M | 4,115.32M | 3,505.29M | 2,955.61M | 2,666.43M | 2,358.56M | 1,755.76M | 1,421.90M | 652.51M | -1,804.50M | -1,398.56M | -676.38M | -824.49M | 38.34M | 449.66M | 345.72M | 359.34M | 432.38M | 410.25M | 300.68M | 305.02M | 299.11M | 115.23M | 77.13M |
| Total Investments | 3,047.04M | 7,398.96M | 739.25M | 743.33M | 781.18M | 752.40M | 634.42M | 499.74M | 430.03M | 387.72M | 199.57M | 300.18M | 335.77M | 244.29M | 170.28M | 112.10M | 0.00M | 145.96M | 294.83M | 337.29M | 218.62M | 329.60M | 336.19M | 96.80M | 81.65M | 100.55M | 109.75M | 45.27M | 39.05M | 20.00M | 50.00M | 0.00M |
| Net Debt | -1,204.17M | -1,186.88M | -1,726.31M | -1,434.50M | -1,683.54M | -1,714.94M | -2,104.51M | -1,331.55M | -1,153.69M | -114.38M | -718.01M | -738.49M | -792.16M | -1,341.78M | -1,031.52M | -948.35M | -51.89M | 872.08M | 931.53M | 935.80M | 1,476.49M | 1,585.77M | 1,592.33M | 1,739.97M | 1,149.24M | 704.03M | 227.29M | 338.25M | 343.50M | 161.90M | -12.63M | 61.45M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,695.7M | 2,641.4M | 2,930.8M | 2,450.3M | 4,135.7M | 5,584.3M | 5,580.9M | 5,211.1M | 4,887.8M | 4,178.2M | 3,760.7M | 2,977.9M | 2,711.9M | 2,432.6M | 1,140.8M | 898.4M | 648.8M | -1,763.3M | -1,438.9M | -1,142.2M | -1,201.2M | -825.2M | -358.2M | -236.5M | -22.4M | 221.8M | 493.5M | 161.6M | 213.8M | 80.0M | 222.5M | 73.5M |
| Total Capital | 10,159.7M | 9,995.3M | 9,562.0M | 9,093.9M | 8,511.2M | 8,255.7M | 7,892.7M | 7,320.5M | 6,704.1M | 6,097.7M | 5,536.5M | 5,541.3M | 5,026.2M | 4,487.7M | 2,993.0M | 2,692.2M | 2,347.4M | -194.9M | 212.9M | 1,000.5M | 1,745.0M | 2,704.7M | 3,365.5M | 3,552.2M | 2,981.7M | 2,443.5M | 2,097.6M | 1,379.5M | 1,318.8M | 787.1M | 430.7M | 169.8M |
| Capital Employed | 10,053.3M | 9,881.8M | 9,701.8M | 9,250.4M | 8,613.5M | 8,349.7M | 8,057.6M | 7,591.5M | 7,021.3M | 6,381.0M | 5,800.8M | 5,243.5M | 4,945.5M | 4,559.0M | 3,052.2M | 2,668.3M | 2,409.6M | -1,033.9M | -415.6M | 333.7M | 571.3M | 1,262.1M | 1,452.1M | 1,729.0M | 1,589.1M | 1,468.7M | 1,434.6M | 753.5M | 742.3M | 450.9M | 354.4M | 195.4M |
| Invested Capital | 8,710.7M | 8,558.8M | 7,835.7M | 7,659.4M | 6,827.7M | 6,213.1M | 5,531.7M | 5,669.0M | 5,530.5M | 5,299.7M | 4,818.5M | 4,286.1M | 3,953.9M | 3,105.7M | 1,916.3M | 1,658.8M | 2,295.5M | -239.9M | 187.3M | 951.0M | 1,482.6M | 2,428.9M | 2,827.6M | 3,047.9M | 2,391.8M | 1,915.6M | 1,407.2M | 1,042.1M | 1,020.7M | 572.8M | 307.4M | 152.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 457.96M | 864.21M | 945.09M | 1,015.76M | 732.06M | 700.16M | 810.83M | 803.45M | 754.64M | 633.74M | 602.41M | 330.20M | 204.08M | 371.70M | 326.02M | 284.88M | 718.97M | -546.07M | -794.62M | 30.25M | -574.89M | -356.21M | 41.21M | 59.50M | 32.66M | 53.20M | 117.73M | 75.76M | 61.21M |
| Depreciation & Amortization | 80.05M | 116.02M | 118.98M | 143.25M | 144.59M | 135.45M | 118.03M | 96.58M | 123.49M | 104.03M | 100.46M | 106.20M | 98.80M | 97.49M | 85.46M | 83.06M | 37.43M | 47.52M | 64.78M | 79.04M | 106.00M | 118.49M | 110.36M | 85.52M | 67.74M | 34.10M | 45.09M | 41.54M | 22.89M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -4.34M | 0.08M | 0.00M | -6.19M | 0.00M | 0.00M | -3.45M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -396.60M | -339.06M | -584.82M | 19.37M | 92.63M | 93.53M | -112.19M | 51.34M | -247.90M | -482.54M | 127.80M | 286.71M | 229.78M | -186.36M | -188.18M | -107.09M | 534.16M | 188.76M | 356.05M | 158.75M | 214.76M | -96.72M | 27.04M | -47.85M | -147.53M | -355.34M | -16.67M | -45.56M | -401.68M |
| Accounts Receivable | -504.82M | -557.16M | -577.39M | -100.13M | -134.97M | 10.92M | 286.49M | 231.23M | 102.81M | 98.37M | -394.28M | -1,115.36M | 53.01M | -394.35M | -245.04M | 0.00M | 0.00M | 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 | 108.21M | 218.10M | -1.34M | 155.25M | -264.36M | -277.48M | -164.91M | 41.75M | -84.41M | -105.53M | 99.53M | -175.06M | -125.90M | -82.44M | -64.43M | -200.09M | 34.84M | -16.18M | 91.80M | 13.80M | 35.48M | 169.26M | -187.26M | -128.72M | -67.79M | 45.36M | -90.67M | 12.12M | -39.61M |
| Accounts Payable | 0.00M | 0.00M | -6.09M | 80.91M | 496.30M | 360.01M | -255.38M | -217.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -6.09M | -116.65M | -4.34M | 0.08M | 21.60M | -4.16M | -281.75M | -492.33M | 419.10M | 1,578.34M | 303.75M | 290.43M | 121.29M | 93.00M | 499.32M | 204.94M | 264.25M | 144.95M | 179.28M | -265.98M | 214.30M | 80.87M | -79.74M | -400.70M | 74.00M | -57.67M | -362.07M |
| Other Non-Cash Items | 1,058.23M | -216.99M | 89.31M | 7.46M | 97.75M | 64.88M | -185.11M | -102.27M | -116.53M | -62.28M | -157.31M | -0.76M | 150.89M | -15.82M | 42.14M | 41.62M | -1,268.25M | 226.40M | 369.68M | -402.85M | 474.79M | 336.93M | 79.87M | 64.43M | 72.85M | 105.74M | 59.06M | 43.58M | 147.64M |
| Net Cash from Operating Activities | 1,199.64M | 426.69M | 568.57M | 1,185.83M | 1,067.03M | 994.03M | 613.43M | 849.10M | 478.52M | 175.99M | 668.64M | 722.35M | 683.55M | 267.01M | 265.44M | 302.46M | 22.32M | -83.39M | -4.12M | -134.81M | 220.66M | 2.49M | 258.48M | 161.60M | 25.73M | -162.30M | 205.21M | 115.32M | -169.93M |
| Capital Expenditures (PPE) | -151.18M | -105.53M | -93.88M | -81.77M | -82.89M | -194.89M | -118.53M | -248.72M | -61.52M | -49.29M | -69.45M | -149.76M | -189.45M | -179.15M | -102.82M | -167.30M | -4.61M | -5.99M | -7.80M | -45.49M | -59.58M | -71.80M | -176.75M | -218.48M | -120.03M | -208.43M | -124.35M | -74.18M | -37.05M |
| Acquisitions (Net) | 0.10M | 0.87M | 0.00M | -0.67M | 0.71M | 3.85M | 81.09M | 0.11M | 111.62M | 152.93M | -2.19M | -5.23M | 15.15M | 1.33M | -3.39M | 169.83M | 26.19M | 0.00M | 14.09M | -4.32M | 0.00M | 12.11M | 22.74M | 36.69M | 147.29M | 79.30M | 3.04M | 0.22M | 0.69M |
| Purchases of Investments | -0.16M | -11,240.44M | -0.85M | 0.00M | -121.00M | -79.97M | -12.00M | -116.08M | -91.15M | -287.02M | -66.98M | -45.71M | -15.78M | -313.00M | -77.76M | -10.15M | 11.92M | 0.00M | 17.48M | -98.62M | 0.00M | -4.35M | -7.39M | -92.26M | -62.11M | -126.10M | -84.92M | -5.72M | -71.76M |
| Sales / Maturities of Investments | 7,309.71M | 318.69M | 90.71M | 144.98M | 151.69M | 157.54M | 142.25M | 165.94M | 197.31M | 222.61M | 308.62M | 177.11M | 89.22M | 273.96M | 38.38M | 4.68M | 0.84M | 98.25M | 6.26M | 47.22M | 3.67M | 9.27M | 31.16M | 7.64M | 2.04M | 143.26M | 3.43M | 0.39M | 45.13M |
| Other Investing Activities | -7,547.55M | 10,834.00M | 256.67M | -1,060.47M | -866.00M | -737.98M | 261.87M | 9.13M | -145.96M | -76.68M | -960.35M | -629.96M | -1,179.65M | -911.11M | 1.52M | -167.30M | -4.61M | 45.93M | -7.80M | 45.09M | 83.39M | -10.94M | 127.08M | -215.14M | -45.39M | 39.87M | 15.61M | -10.49M | 0.02M |
| Net Cash from Investing Activities | -406.51M | -219.17M | 252.64M | -997.92M | -917.49M | -851.44M | 354.67M | -189.63M | 10.30M | -37.46M | -790.35M | -653.54M | -1,280.51M | -1,127.97M | -144.06M | -170.24M | 29.72M | 138.19M | 22.23M | -56.11M | 27.48M | -65.72M | -3.16M | -481.56M | -78.20M | -72.09M | -187.20M | -89.77M | -62.96M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | -13.00M | 13.00M | 10.00M | 10.00M | 0.00M | 236.66M | 250.10M | -5.05M | -39.75M | -65.00M | 139.78M | -32.44M | -20.20M | -11.08M | -155.42M | -240.64M | -132.07M | 315.75M | 248.33M | 132.49M | -19.30M | 44.24M | 230.82M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | -13.00M | 13.00M | 10.00M | 10.00M | 0.00M | 236.66M | 250.10M | -5.05M | -39.75M | -65.00M | 139.78M | -32.44M | -20.20M | -11.08M | -155.42M | -240.64M | -132.07M | 315.75M | 248.33M | 132.49M | -19.30M | 44.24M | 230.82M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -19.02M | 0.00M | 0.00M | -5.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 19.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -19.02M | 0.00M | 0.00M | -5.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -497.60M | -873.83M | -485.46M | -388.37M | -449.05M | -424.78M | -242.73M | -182.05M | -122.43M | -60.76M | -38.40M | -33.77M | -16.76M | -2.88M | -5.97M | -6.53M | -1.43M | -3.04M | -13.11M | -24.88M | -97.05M | -120.17M | -117.29M | -77.58M | -103.98M | -105.44M | -74.47M | -43.77M | -60.19M |
| Common Dividends Paid | -498.19M | -485.46M | -485.46M | -388.37M | -449.20M | -425.18M | -242.73M | -183.92M | -122.43M | -60.76M | -38.40M | -33.77M | -16.76M | -2.88M | -5.97M | -6.53M | -1.43M | -3.04M | -13.11M | -24.88M | -99.65M | -120.17M | -117.29M | -77.58M | -103.98M | -105.44M | -74.47M | -43.77M | -60.19M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -46.13M | 352.68M | -43.25M | -47.42M | -49.36M | -37.96M | -0.82M | -2.36M | -0.36M | -16.61M | 24.93M | -498.59M | 302.02M | 1,173.29M | -6.07M | 548.34M | -292.31M | 2.98M | -11.33M | 17.90M | -2.61M | 165.77M | 27.92M | -4.00M | 0.00M | 1.00M | 428.84M | 2.84M | 77.66M |
| Net Cash from Financing Activities | -543.73M | -521.14M | -528.71M | -435.78M | -508.56M | -463.13M | -256.55M | -168.36M | -112.79M | -66.37M | -13.48M | -295.70M | 285.25M | 1,165.36M | -51.78M | 476.82M | -153.96M | -32.50M | -44.64M | -18.05M | -252.32M | -195.03M | -221.44M | 234.17M | 144.35M | 28.05M | 335.08M | 3.30M | 248.28M |
| Effect of FX on Cash | -2.17M | -20.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | -0.10M | 0.08M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.29M | -4.24M | -9.24M | -3.84M | -0.20M | 0.21M | 0.01M | 0.00M | 0.01M | 0.11M | -0.33M |
| Net Change in Cash | 247.23M | -308.15M | 292.50M | -247.87M | -359.02M | -320.54M | 711.56M | 491.17M | 375.94M | 72.24M | -135.10M | -226.89M | -311.70M | 304.40M | 69.61M | 609.03M | 6.88M | 22.29M | -26.81M | -213.22M | -13.42M | -262.09M | 33.68M | -85.58M | 91.89M | -206.35M | 353.10M | 28.96M | 15.06M |
| Cash at Beginning of Period | 5,840.11M | 5,220.35M | 1,430.88M | 1,678.75M | 2,037.77M | 2,358.31M | 1,646.76M | 1,155.50M | 779.56M | 707.33M | 836.42M | 1,058.73M | 1,367.14M | 1,062.74M | 993.13M | 384.10M | 45.00M | 22.71M | 49.52M | 262.74M | 275.84M | 537.93M | 504.25M | 589.84M | 490.58M | 696.93M | 337.33M | 263.12M | 248.07M |
| Cash at End of Period | 6,089.76M | 4,912.20M | 1,723.39M | 1,430.88M | 1,678.75M | 2,037.77M | 2,358.31M | 1,646.67M | 1,155.50M | 779.56M | 701.33M | 831.84M | 1,055.43M | 1,367.14M | 1,062.74M | 993.13M | 51.89M | 45.00M | 22.71M | 49.52M | 262.42M | 275.84M | 537.93M | 504.25M | 582.47M | 490.58M | 690.43M | 292.08M | 263.13M |
| Operating Cash Flow | 1,199.64M | 426.69M | 568.57M | 1,185.83M | 1,067.03M | 994.03M | 613.43M | 849.10M | 478.52M | 175.99M | 668.64M | 722.35M | 683.55M | 267.01M | 265.44M | 302.46M | 22.32M | -83.39M | -4.12M | -134.81M | 220.66M | 2.49M | 258.48M | 161.60M | 25.73M | -162.30M | 205.21M | 115.32M | -169.93M |
| Capital Expenditure | -151.18M | -105.53M | -93.88M | -81.77M | -82.89M | -194.89M | -118.53M | -248.72M | -61.52M | -49.29M | -69.45M | -149.76M | -189.45M | -179.15M | -102.82M | -167.30M | -4.61M | -5.99M | -7.80M | -45.49M | -59.58M | -71.80M | -176.75M | -218.48M | -120.03M | -208.43M | -124.35M | -74.18M | -37.05M |
| Free Cash Flow | 1,031.03M | 321.16M | 474.69M | 1,104.07M | 984.15M | 799.14M | 494.90M | 600.38M | 417.00M | 126.70M | 599.19M | 572.59M | 494.10M | 87.86M | 162.63M | 135.16M | 17.70M | -89.38M | -11.92M | -180.30M | 161.08M | -69.31M | 81.73M | -56.89M | -94.29M | -370.73M | 80.86M | 41.14M | -206.98M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,001.79M | 928.45M | 1,011.59M | 902.66M | 844.34M | 784.79M | 679.05M | 730.65M | 706.36M | 589.91M | 444.99M | 297.27M | 304.69M | 425.44M | 369.42M | 806.40M | 878.23M | -283.92M | -315.55M | -169.31M | 24.54M | -56.54M | 207.22M | 167.89M | 110.90M | 92.33M | 138.44M | 136.23M | 89.41M |
| (-) Tax Adjustment | 0.00M | 114.76M | 119.09M | 0.00M | 0.32M | 14.45M | 24.84M | 13.75M | 3.95M | 9.98M | 8.61M | 12.89M | 9.27M | 12.97M | 10.04M | 14.63M | 46.85M | -1.61M | 0.00M | -59.26M | 0.00M | 0.00M | 72.53M | 42.00M | 32.67M | 17.98M | 20.33M | 6.18M | 0.00M |
| (-) Change In Working Capital | -396.60M | -339.06M | -584.82M | 19.37M | 92.63M | 93.53M | -112.19M | 51.34M | -247.90M | -482.54M | 127.80M | 286.71M | 229.78M | -186.36M | -188.18M | -107.09M | 534.16M | 188.76M | 356.05M | 158.75M | 214.76M | -96.72M | 27.04M | -47.85M | -147.53M | -355.34M | -16.67M | -45.56M | -401.68M |
| (-) Capital Expenditure | -151.18M | -105.53M | -93.88M | -81.77M | -82.89M | -194.89M | -118.53M | -248.72M | -61.52M | -49.29M | -69.45M | -149.76M | -189.45M | -179.15M | -102.82M | -167.30M | -4.61M | -5.99M | -7.80M | -45.49M | -59.58M | -71.80M | -176.75M | -218.48M | -120.03M | -208.43M | -124.35M | -74.18M | -37.05M |
| Unlevered Free Cash Flow | 1,247.22M | 1,047.22M | 1,383.44M | 801.52M | 668.50M | 481.92M | 647.88M | 416.84M | 888.79M | 1,013.19M | 239.13M | -152.09M | -123.81M | 419.68M | 444.74M | 731.56M | 292.60M | -477.05M | -679.39M | -314.29M | -249.80M | -31.62M | -69.09M | -44.75M | 105.72M | 221.26M | 10.43M | 101.42M | 454.04M |
| (-) Net Interest Income After Taxes | 166.79M | 202.95M | 112.00M | 97.85M | 60.96M | 52.15M | 41.09M | 17.00M | -3.55M | 1.60M | 0.90M | 1.69M | 3.51M | 41.74M | 11.78M | 0.67M | -100.96M | -146.31M | -123.03M | -129.46M | -109.41M | -134.76M | -53.08M | -45.42M | -36.22M | -47.46M | -38.07M | -37.03M | -32.81M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | -13.00M | 13.00M | 10.00M | 10.00M | 0.00M | 236.66M | 250.10M | -5.05M | -39.75M | -65.00M | 139.78M | -32.44M | -20.20M | -11.08M | -155.42M | -240.64M | -132.07M | 315.75M | 248.33M | 132.49M | -19.30M | 44.24M | 230.82M |
| Levered Free Cash Flow | 1,080.43M | 844.27M | 1,271.44M | 703.67M | 597.54M | 429.77M | 593.79M | 412.83M | 902.35M | 1,021.59M | 238.23M | 82.89M | 122.78M | 372.90M | 393.21M | 665.89M | 533.33M | -363.19M | -576.56M | -195.91M | -295.81M | -137.51M | -148.08M | 316.43M | 390.27M | 401.21M | 29.20M | 182.69M | 717.67M |