Page: Company Financials
Shandong Publishing&Media Co.,Ltd
$9.17
-0.02 (-0.22%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.95 | 11.99 | 8.93 | 6.34 | 5.99 | 6.14 | 7.71 | 8.44 | 14.21 | 14.63 |
| Market Capitalization | 19,121.88M | 25,020.19M | 18,641.23M | 13,230.22M | 12,426.40M | 12,451.14M | 16,344.84M | 17,512.69M | 25,757.90M | 26,740.30M |
| (-) Cash & Equivalents | 5,448.95M | 5,918.72M | 7,221.96M | 7,027.65M | 6,334.64M | 5,449.70M | 4,601.48M | 4,319.47M | 1,944.46M | 2,823.53M |
| (+) Total Debt | 149.23M | 190.91M | 175.74M | 210.08M | 251.67M | 113.42M | 26.10M | 28.33M | 0.00M | 0.64M |
| Enterprise Value | 13,822.15M | 19,292.39M | 11,595.02M | 6,412.65M | 6,343.43M | 7,114.86M | 11,769.46M | 13,221.56M | 23,813.44M | 23,917.41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,570M | 12,618M | 11,719M | 12,154M | 11,215M | 10,891M | 9,750M | 9,767M | 9,351M | 8,901M | 8,034M | 7,750M | 7,482M | 7,380M | 5,558M |
| Cost of Revenue | 7,443M | 8,096M | 7,436M | 7,761M | 7,039M | 6,951M | 6,375M | 6,353M | 6,069M | 5,888M | 5,513M | 5,325M | 5,217M | 5,446M | 3,815M |
| Gross Profit | 4,127M | 4,522M | 4,283M | 4,393M | 4,176M | 3,940M | 3,374M | 3,414M | 3,282M | 3,013M | 2,521M | 2,425M | 2,265M | 1,934M | 1,743M |
| Gross Profit Margin | 35.7% | 35.8% | 36.6% | 36.1% | 37.2% | 36.2% | 34.6% | 35.0% | 35.1% | 33.9% | 31.4% | 31.3% | 30.3% | 26.2% | 31.4% |
| R&D Expenses | 24M | 22M | 24M | 21M | 17M | 15M | 0M | 0M | 0M | 4M | 2M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,637M | 2,805M | 2,783M | 2,761M | 2,531M | 2,414M | 2,047M | 2,021M | 1,889M | 1,660M | 1,581M | 1,408M | 1,282M | 1,147M | 1,167M |
| Operating Expenses | 2,695M | 2,436M | 2,738M | 2,372M | 2,508M | 2,416M | 2,034M | 1,936M | 1,802M | 1,650M | 1,598M | 1,542M | 1,429M | 1,297M | 1,251M |
| Operating Income (EBIT) | 1,432M | 2,087M | 1,545M | 2,021M | 1,668M | 1,524M | 1,340M | 1,478M | 1,481M | 1,363M | 923M | 883M | 836M | 637M | 492M |
| Operating Income Margin | 12.4% | 16.5% | 13.2% | 16.6% | 14.9% | 14.0% | 13.7% | 15.1% | 15.8% | 15.3% | 11.5% | 11.4% | 11.2% | 8.6% | 8.9% |
| Interest Income | 198M | 250M | 177M | 167M | 106M | 89M | 82M | 69M | 112M | 76M | 79M | 75M | 62M | 0M | 0M |
| Interest Expense | 9M | 10M | 38M | 39M | 38M | 42M | 37M | 36M | 39M | 4M | 30M | 35M | 44M | 18M | 7M |
| Net Interest Income | 189M | 239M | 139M | 128M | 68M | 48M | 45M | 33M | 73M | 72M | 49M | 40M | 17M | -18M | -7M |
| Unusual Items | -153M | -162M | -142M | -51M | -66M | -39M | 16M | 30M | -74M | -79M | 77M | 61M | 82M | 119M | 44M |
| EBT Excluding Unusual Items | 1,621M | 2,326M | 1,684M | 2,149M | 1,735M | 1,572M | 1,385M | 1,511M | 1,553M | 1,435M | 972M | 923M | 853M | 619M | 485M |
| Pre-Tax Income | 1,468M | 2,164M | 1,543M | 2,098M | 1,669M | 1,533M | 1,401M | 1,541M | 1,479M | 1,356M | 1,049M | 984M | 935M | 738M | 528M |
| Pre-Tax Margin | 12.7% | 17.1% | 13.2% | 17.3% | 14.9% | 14.1% | 14.4% | 15.8% | 15.8% | 15.2% | 13.1% | 12.7% | 12.5% | 10.0% | 9.5% |
| Income Tax Expense | -73M | 79M | 276M | -274M | 3M | 8M | 5M | -1M | 3M | -3M | 1M | 0M | 1M | 4M | 26M |
| Net Income | 1,544M | 2,092M | 1,270M | 2,376M | 1,680M | 1,533M | 1,402M | 1,544M | 1,485M | 1,365M | 1,047M | 984M | 937M | 734M | 503M |
| Net Income Margin | 13.3% | 16.6% | 10.8% | 19.5% | 15.0% | 14.1% | 14.4% | 15.8% | 15.9% | 15.3% | 13.0% | 12.7% | 12.5% | 9.9% | 9.1% |
| Depreciation & Amortization | 215M | 272M | 288M | 276M | 252M | 220M | 219M | 200M | 185M | 168M | 162M | 131M | 112M | 104M | 100M |
| EBITDA | 1,648M | 2,359M | 1,833M | 2,296M | 1,920M | 1,744M | 1,559M | 1,678M | 1,665M | 1,531M | 1,084M | 1,014M | 948M | 741M | 592M |
| EBITDA Margin | 14.2% | 18.7% | 15.6% | 18.9% | 17.1% | 16.0% | 16.0% | 17.2% | 17.8% | 17.2% | 13.5% | 13.1% | 12.7% | 10.0% | 10.7% |
| NOPAT | 1,503M | 2,011M | 1,269M | 2,285M | 1,665M | 1,516M | 1,336M | 1,478M | 1,477M | 1,366M | 922M | 883M | 835M | 633M | 468M |
| NOPAT Margin | 13.0% | 15.9% | 10.8% | 18.8% | 14.8% | 13.9% | 13.7% | 15.1% | 15.8% | 15.3% | 11.5% | 11.4% | 11.2% | 8.6% | 8.4% |
| Owner's Earnings | 1,508M | 2,014M | 1,260M | 2,130M | 1,501M | 803M | 1,115M | 1,090M | 1,114M | 1,130M | 959M | 906M | 705M | 754M | 436M |
| Owner's Earnings Margin | 13.0% | 16.0% | 10.8% | 17.5% | 13.4% | 7.4% | 11.4% | 11.2% | 11.9% | 12.7% | 11.9% | 11.7% | 9.4% | 10.2% | 7.8% |
| EPS (Basic) | 0.72 | 1.00 | 0.61 | 1.14 | 0.81 | 0.73 | 0.67 | 0.74 | 0.71 | 0.74 | 0.58 | 0.54 | 0.51 | 0.42 | 0.29 |
| EPS (Diluted) | 0.73 | 1.00 | 0.61 | 1.14 | 0.81 | 0.73 | 0.67 | 0.74 | 0.71 | 0.74 | 0.58 | 0.54 | 0.51 | 0.42 | 0.29 |
| Shares (Basic) | 2,120M | 2,087M | 2,082M | 2,084M | 2,087M | 2,087M | 2,087M | 2,087M | 2,087M | 1,844M | 1,806M | 1,823M | 1,837M | 1,747M | 1,747M |
| Shares (Diluted) | 2,120M | 2,087M | 2,082M | 2,084M | 2,087M | 2,087M | 2,087M | 2,087M | 2,091M | 1,844M | 1,806M | 1,823M | 1,837M | 1,747M | 1,747M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,157.65M | 5,166.32M | 6,046.65M | 6,870.73M | 7,661.06M | 7,318.41M | 6,699.37M | 5,456.47M | 5,032.55M | 6,110.68M | 3,498.37M | 3,169.76M | 2,704.97M | 2,613.79M | 1,774.78M |
| Short-Term Investments | 2,158.76M | 2,152.18M | 1,864.81M | 1,914.85M | 2,166.56M | 2,289.22M | 1,884.16M | 2,398.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,316.41M | 7,318.50M | 7,911.46M | 8,785.59M | 9,827.62M | 9,607.63M | 8,583.54M | 7,855.33M | 5,032.55M | 6,110.68M | 3,498.37M | 3,169.76M | 2,704.97M | 2,613.79M | 1,774.78M |
| Net Receivables | 3,256.21M | 2,365.97M | 1,708.75M | 1,703.33M | 1,918.79M | 2,097.03M | 2,351.12M | 1,658.52M | 1,549.12M | 1,307.63M | 998.31M | 962.13M | 1,074.01M | 1,412.83M | 1,374.18M |
| Inventory | 2,478.23M | 2,101.86M | 1,911.05M | 2,057.22M | 1,661.93M | 1,809.07M | 1,693.92M | 1,741.61M | 1,703.64M | 1,507.51M | 1,334.18M | 1,568.64M | 1,501.69M | 1,387.43M | 977.22M |
| Other Current Assets | 1,784.25M | 1,947.64M | 1,422.79M | 0.00M | 359.68M | 382.97M | 365.22M | 332.10M | 1,553.05M | 651.73M | 639.37M | 685.92M | 620.98M | 405.72M | 1,743.29M |
| Total Current Assets | 14,835.11M | 13,733.97M | 12,954.06M | 12,546.14M | 13,768.02M | 13,896.70M | 12,993.79M | 11,587.57M | 9,838.36M | 9,577.55M | 6,470.24M | 6,386.45M | 5,901.65M | 5,819.76M | 5,869.47M |
| Property, Plant & Equipment | 4,159.40M | 4,121.13M | 4,183.76M | 4,191.54M | 4,019.10M | 3,593.57M | 2,647.70M | 2,462.19M | 2,111.76M | 2,008.67M | 1,727.54M | 1,697.88M | 1,703.10M | 1,742.96M | 1,668.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.21M | 7.21M | 7.71M | 13.46M | 6.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 764.80M | 773.86M | 790.86M | 846.63M | 912.38M | 764.86M | 737.78M | 761.35M | 792.54M | 754.08M | 742.11M | 758.17M | 773.97M | 707.45M | 644.89M |
| Long-Term Investments | 910.90M | 3,005.35M | -1,396.90M | -1,454.28M | -1,773.81M | -1,924.62M | -1,539.66M | -2,068.33M | 654.16M | 609.37M | 606.62M | 598.62M | 578.03M | 386.70M | 259.96M |
| Tax Assets | 10.78M | 11.02M | 12.15M | 342.35M | 5.73M | 5.53M | 12.05M | 9.94M | 5.33M | 3.96M | 0.57M | 2.52M | 2.15M | 1.40M | 1.54M |
| Other Non-Current Assets | 2,454.66M | 137.38M | 5,016.64M | 6,049.16M | 3,634.25M | 3,279.38M | 2,923.18M | 3,347.82M | 347.54M | 123.98M | 236.32M | 92.35M | 102.81M | 115.84M | 96.58M |
| 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 |
| Total Non-Current Assets | 8,300.55M | 8,048.74M | 8,606.51M | 9,975.39M | 6,797.65M | 5,718.71M | 4,788.26M | 4,520.18M | 3,919.05M | 3,513.54M | 3,319.21M | 3,149.55M | 3,160.06M | 2,954.36M | 2,671.55M |
| Total Assets | 23,135.66M | 21,782.71M | 21,560.57M | 22,521.52M | 20,565.67M | 19,615.42M | 17,782.05M | 16,107.75M | 13,757.41M | 13,091.09M | 9,789.45M | 9,536.00M | 9,061.71M | 8,774.12M | 8,541.02M |
| Accounts Payable | 3,738.51M | 3,239.95M | 2,818.44M | 2,177.15M | 2,928.54M | 2,965.31M | 2,666.05M | 2,384.68M | 2,131.29M | 2,086.27M | 1,904.70M | 2,083.64M | 2,035.91M | 2,311.61M | 1,468.12M |
| Short-Term Debt | 25.93M | 53.26M | 16.96M | 79.78M | 116.61M | 24.27M | 65.94M | 43.84M | 113.33M | 0.00M | 0.00M | 1.93M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 29.19M | 66.55M | 56.03M | 63.04M | 40.03M | 47.98M | 43.99M | 64.90M | 55.19M | 51.45M | 48.01M | 46.90M | 54.99M | 54.40M |
| Deferred Revenue | 1,858.30M | 0.00M | 0.00M | 0.00M | 1,700.45M | 2,472.57M | 1,735.13M | 573.59M | 64.90M | 755.59M | 723.13M | 912.85M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 375.96M | 1,635.62M | 2,773.89M | 3,217.10M | 2,508.11M | 2,075.60M | 779.97M | 1,083.03M | 1,132.54M | 1,138.98M | 723.13M | 752.91M | 1,803.36M | 2,604.33M | 325.33M |
| Total Current Liabilities | 5,998.70M | 4,958.02M | 5,675.84M | 5,530.06M | 7,316.75M | 7,577.78M | 5,295.07M | 4,129.12M | 3,506.96M | 4,036.03M | 3,402.40M | 3,799.34M | 3,886.17M | 4,970.93M | 1,847.86M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -133.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 100.99M | 111.39M | 115.67M | 117.73M | 134.70M | 133.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6.84M | 7.03M | 7.79M | 118.70M | 7.14M | 7.69M | 9.45M | 10.28M | 11.15M | 12.02M | 13.13M | 14.49M | 18.68M | 19.24M | 19.91M |
| Other Non-Current Liabilities | 770.79M | 800.49M | 810.81M | 720.48M | 728.87M | 761.38M | 615.49M | 784.04M | 792.82M | 746.94M | 1,499.62M | 1,596.52M | 911.58M | 882.82M | 1,062.34M |
| Total Non-Current Liabilities | 777.63M | 908.52M | 929.99M | 954.85M | 853.74M | 903.77M | 624.94M | 794.32M | 803.97M | 758.96M | 1,512.75M | 1,611.02M | 930.26M | 902.06M | 1,082.25M |
| Total Liabilities | 6,776.33M | 5,866.53M | 6,605.83M | 6,484.91M | 8,170.50M | 8,481.54M | 5,920.01M | 4,923.44M | 4,310.93M | 4,794.98M | 4,915.16M | 5,410.36M | 4,816.42M | 5,872.99M | 2,930.11M |
| 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 | 194.76M | 113.10M | 0.00M |
| Common Stock | 2,086.90M | 2,086.90M | 2,086.90M | 2,086.90M | 2,086.90M | 2,086.90M | 2,086.90M | 2,086.90M | 2,086.90M | 2,086.90M | 1,820.00M | 1,820.00M | 1,820.00M | 1,820.00M | 1,660.00M |
| Retained Earnings | 10,377.62M | 9,804.12M | 9,781.12M | 9,814.35M | 8,343.75M | 7,484.07M | 6,699.89M | 6,076.47M | 5,159.58M | 4,186.73M | 3,278.90M | 2,681.44M | 2,109.64M | 1,219.22M | 497.22M |
| Accumulated OCI | 3,088.62M | 891.35M | 0.00M | 0.00M | 743.58M | 613.48M | 541.05M | 410.77M | 329.80M | 243.52M | 146.38M | 66.57M | -194.76M | -113.10M | 0.00M |
| Minority Interest | -7.65M | -7.46M | -5.76M | -2.77M | 0.06M | 14.45M | -7.07M | -1.70M | -7.06M | 2.14M | 5.02M | 0.83M | 0.96M | 4.78M | 1.61M |
| Total Shareholders’ Equity | 15,553.14M | 12,782.37M | 11,868.02M | 11,901.25M | 11,174.23M | 10,184.45M | 9,327.84M | 8,574.14M | 7,576.27M | 6,517.16M | 5,245.28M | 4,568.01M | 3,929.64M | 3,039.22M | 2,157.22M |
| Total Equity | 15,545.49M | 12,774.91M | 11,862.26M | 11,898.48M | 11,174.29M | 10,198.90M | 9,320.77M | 8,572.44M | 7,569.22M | 6,519.30M | 5,250.30M | 4,568.84M | 3,930.59M | 3,044.01M | 2,158.83M |
| Total Liabilities & Equity | 22,321.82M | 18,641.44M | 18,468.09M | 18,383.38M | 19,344.78M | 18,680.44M | 15,240.78M | 13,495.89M | 11,880.15M | 11,314.28M | 10,165.46M | 9,979.20M | 8,747.02M | 8,917.00M | 5,088.94M |
| Tangible Assets | 22,370.85M | 21,008.84M | 20,769.71M | 21,674.89M | 19,653.29M | 18,850.56M | 17,037.06M | 15,339.19M | 12,957.16M | 12,323.54M | 9,041.29M | 8,777.83M | 8,287.74M | 8,066.67M | 7,896.14M |
| Tangible Equity | 14,780.68M | 12,001.05M | 11,071.40M | 11,051.85M | 10,261.91M | 9,434.04M | 8,575.78M | 7,803.89M | 6,768.97M | 5,751.75M | 4,502.14M | 3,810.66M | 3,156.63M | 2,336.55M | 1,513.94M |
| Tangible Book Value | 14,780.68M | 12,001.05M | 11,071.40M | 11,051.85M | 10,261.91M | 9,434.04M | 8,575.78M | 7,803.89M | 6,768.97M | 5,751.75M | 4,502.14M | 3,810.66M | 3,156.63M | 2,336.55M | 1,513.94M |
| Total Investments | 3,069.67M | 2,152.18M | 467.91M | 460.57M | 392.74M | 364.60M | 344.51M | 330.53M | 654.16M | 609.37M | 606.62M | 598.62M | 578.03M | 386.70M | 259.96M |
| Net Debt | -5,131.72M | -5,113.06M | -6,029.69M | -6,790.95M | -7,544.45M | -7,294.14M | -6,767.35M | -5,412.64M | -4,919.22M | -6,110.68M | -3,498.37M | -3,167.83M | -2,704.97M | -2,613.79M | -1,774.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,539.3M | 8,171.1M | 7,623.7M | 6,233.5M | 7,816.7M | 7,990.2M | 7,921.8M | 7,521.6M | 7,093.8M | 6,546.4M | 3,275.1M | 2,854.2M | 2,144.3M | 1,485.8M | 742.4M |
| Total Capital | 15,720.1M | 15,109.8M | 15,060.9M | 15,060.7M | 13,607.3M | 12,556.3M | 11,579.6M | 10,803.8M | 9,772.1M | 8,759.8M | 5,104.2M | 4,408.3M | 3,760.9M | 2,939.9M | 1,776.9M |
| Capital Employed | 16,839.8M | 16,219.8M | 16,230.3M | 16,208.9M | 14,614.3M | 13,708.9M | 12,710.0M | 12,041.8M | 11,012.9M | 10,059.9M | 6,594.3M | 6,003.7M | 5,304.4M | 4,440.1M | 3,413.9M |
| Invested Capital | 10,562.5M | 9,943.5M | 9,014.2M | 8,190.0M | 5,946.2M | 5,237.9M | 4,880.2M | 5,347.3M | 4,739.6M | 2,649.1M | 1,605.9M | 1,238.6M | 1,056.0M | 326.1M | 2.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 896.77M | 1,876.64M | 1,267.03M | 2,375.84M | 1,666.06M | 1,524.95M | 1,396.23M | 1,541.44M | 1,475.74M | 1,359.00M | 1,047.49M | 984.08M | 934.73M | 733.87M | 503.16M |
| Depreciation & Amortization | 0.00M | 248.42M | 326.66M | 318.08M | 284.49M | 245.23M | 218.83M | 199.89M | 184.66M | 168.41M | 161.55M | 157.68M | 157.66M | 104.44M | 100.41M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -0.75M | 4.76M | -2.93M | -5.49M | -2.24M | -4.50M | 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 |
| Change in Working Capital | -1,021.36M | -626.55M | -1,018.09M | 35.84M | 9.48M | 656.77M | 73.61M | -153.12M | -168.54M | -950.53M | -113.00M | -379.62M | -274.77M | 0.00M | 0.00M |
| Accounts Receivable | -828.47M | -160.43M | -119.22M | -160.43M | 59.62M | -453.51M | -584.30M | -301.86M | 8.85M | -378.78M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -192.89M | -466.12M | 110.64M | -466.12M | -4.71M | -180.74M | -37.06M | -134.43M | -214.48M | -228.36M | 166.48M | -102.03M | -153.19M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -1,009.50M | 940.50M | -44.68M | 1,286.26M | 697.91M | 288.66M | 39.31M | -338.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | -278.12M | -0.75M | 4.76M | -2.93M | -5.49M | 45.93M | -722.16M | -279.48M | -277.59M | -121.58M | 0.00M | 0.00M |
| Other Non-Cash Items | 733.44M | -148.79M | 286.72M | -308.01M | 185.20M | 130.45M | 126.23M | 101.32M | 25.38M | 82.78M | 69.96M | 21.34M | 64.82M | -733.87M | -503.16M |
| Net Cash from Operating Activities | 608.85M | 1,266.32M | 862.33M | 2,421.75M | 2,145.22M | 2,557.40M | 1,814.90M | 1,689.52M | 1,517.24M | 659.66M | 1,166.00M | 783.49M | 882.44M | 737.87M | 361.19M |
| Capital Expenditures (PPE) | -251.95M | -349.31M | -297.61M | -521.36M | -431.50M | -949.24M | -505.31M | -654.33M | -555.95M | -403.30M | -250.09M | -209.50M | -344.38M | -83.98M | -167.57M |
| Acquisitions (Net) | 0.88M | 456.21M | 0.00M | 460.89M | 62.70M | 1.95M | 6.80M | 658.20M | 19.63M | 5.09M | 19.48M | -2.35M | 5.44M | 1.75M | 0.20M |
| Purchases of Investments | -851.79M | -1,830.00M | -2,160.00M | -4,560.00M | -3,000.00M | -2,250.03M | -1,850.00M | -2,350.08M | -3,981.00M | -633.94M | -1,002.70M | -680.00M | -2,896.00M | -6,270.00M | -2,270.00M |
| Sales / Maturities of Investments | 2,452.61M | 1,507.05M | 1,964.30M | 2,214.65M | 2,322.88M | 1,917.82M | 2,451.19M | 2,339.01M | 2,399.99M | 767.85M | 986.50M | 654.80M | 2,736.35M | 6,123.97M | 1,825.29M |
| Other Investing Activities | -2,088.04M | -1,427.60M | 56.51M | 2.36M | -0.01M | 0.00M | -2.00M | -654.33M | 0.10M | 0.25M | -1.27M | 5.44M | 7.56M | -10.31M | 25.07M |
| Net Cash from Investing Activities | -738.28M | -1,652.90M | -436.79M | -2,403.45M | -1,045.92M | -1,279.50M | 100.67M | -661.54M | -2,117.23M | -264.06M | -248.07M | -231.62M | -491.03M | -238.56M | -587.01M |
| Net Debt Issuance | 0.00M | 0.00M | -28.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.93M | 1.93M | -0.06M | 0.00M | -255.74M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -28.02M | 0.00M | -23.84M | -19.96M | 0.00M | -3.52M | 0.00M | 0.00M | -1.93M | 1.93M | -0.06M | 0.00M | -255.74M |
| 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 |
| 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.70M | 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 |
| 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 |
| Net Dividends Paid | -648.39M | -1,984.61M | -1,171.37M | -816.00M | -730.42M | -667.81M | -667.81M | -605.20M | -465.09M | -401.97M | -669.24M | -132.60M | -380.85M | -50.00M | -4.32M |
| Common Dividends Paid | -648.39M | -1,170.95M | -1,171.37M | -813.89M | -731.94M | -669.18M | -667.81M | -608.81M | -465.09M | -401.97M | -668.42M | -132.60M | -380.85M | -50.00M | -4.32M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -2.11M | 1.52M | 1.37M | 0.00M | 3.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -136.45M | 10.89M | -43.69M | -37.79M | -29.90M | -13.55M | -16.58M | -10.67M | 22.38M | 2,592.36M | 88.30M | 20.07M | 80.00M | 384.41M | 208.17M |
| Net Cash from Financing Activities | -784.84M | -1,160.05M | -1,243.09M | -853.79M | -760.32M | -651.36M | -684.39M | -607.87M | -442.71M | 2,190.40M | -582.05M | -110.59M | -300.92M | 334.41M | -51.89M |
| Effect of FX on Cash | 6.03M | 0.16M | 0.07M | -0.03M | 1.07M | -0.28M | -1.23M | 0.90M | 1.26M | -0.36M | 0.19M | 0.60M | 0.33M | -0.03M | 0.07M |
| Net Change in Cash | -909.41M | -815.24M | -817.48M | -835.53M | 340.05M | 626.26M | 1,229.95M | 421.02M | -1,041.44M | 2,593.68M | 336.07M | 441.88M | 90.82M | 833.69M | -277.64M |
| Cash at Beginning of Period | 23,254.25M | 25,248.27M | 6,846.74M | 7,682.27M | 7,286.59M | 6,660.33M | 5,430.38M | 5,009.36M | 6,050.80M | 3,457.12M | 3,121.06M | 2,679.18M | 2,588.36M | 1,754.67M | 2,032.31M |
| Cash at End of Period | 22,344.84M | 24,433.02M | 6,029.26M | 6,846.74M | 7,626.64M | 7,286.59M | 6,660.33M | 5,430.38M | 5,009.36M | 6,050.80M | 3,457.12M | 3,121.06M | 2,679.18M | 2,588.36M | 1,754.67M |
| Operating Cash Flow | 608.85M | 1,266.32M | 862.33M | 2,421.75M | 2,145.22M | 2,557.40M | 1,814.90M | 1,689.52M | 1,517.24M | 659.66M | 1,166.00M | 783.49M | 882.44M | 737.87M | 361.19M |
| Capital Expenditure | -251.95M | -349.31M | -297.61M | -521.36M | -431.50M | -949.24M | -505.31M | -654.33M | -555.95M | -403.30M | -250.09M | -209.50M | -344.38M | -83.98M | -167.57M |
| Free Cash Flow | 355.74M | 1,708.35M | 564.72M | 1,900.39M | 1,713.72M | 1,608.16M | 1,309.59M | 1,035.19M | 961.28M | 256.36M | 915.91M | 573.98M | 538.05M | 653.89M | 193.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,681.72M | 1,966.64M | 1,763.50M | 1,887.63M | 1,879.95M | 1,730.17M | 1,545.76M | 1,592.54M | 1,577.72M | 1,517.05M | 1,099.67M | 1,148.42M | 1,094.76M | 891.14M | 676.94M |
| (-) Tax Adjustment | 0.00M | 71.66M | 315.21M | 0.00M | 3.36M | 9.34M | 5.17M | 0.00M | 3.41M | 0.00M | 1.50M | 0.00M | 0.88M | 4.39M | 33.04M |
| (-) Change In Working Capital | -1,021.36M | -626.55M | -1,018.09M | 35.84M | 9.48M | 656.77M | 73.61M | -153.12M | -168.54M | -950.53M | -113.00M | -379.62M | -274.77M | 0.00M | 0.00M |
| (-) Capital Expenditure | -251.95M | -349.31M | -297.61M | -521.36M | -431.50M | -949.24M | -505.31M | -654.33M | -555.95M | -403.30M | -250.09M | -209.50M | -344.38M | -83.98M | -167.57M |
| Unlevered Free Cash Flow | 2,451.14M | 2,172.23M | 2,168.78M | 1,330.43M | 1,435.62M | 114.82M | 961.67M | 1,091.34M | 1,186.90M | 2,064.27M | 961.09M | 1,318.53M | 1,024.26M | 802.77M | 476.32M |
| (-) Net Interest Income After Taxes | 189.05M | 230.61M | 114.20M | 127.81M | 67.40M | 47.34M | 45.09M | 33.46M | 72.46M | 71.92M | 48.85M | 40.12M | 17.44M | -17.62M | -6.95M |
| Net Debt Issuance | 0.00M | 0.00M | -28.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.93M | 1.93M | -0.06M | 0.00M | -255.74M |
| Levered Free Cash Flow | 2,262.10M | 1,941.61M | 2,026.56M | 1,202.62M | 1,368.22M | 67.48M | 916.58M | 1,057.87M | 1,114.43M | 1,992.35M | 910.31M | 1,280.35M | 1,006.76M | 820.39M | 227.53M |