Page: Company Financials
Sinotrans Limited
$5.81
+0.01 (0.17%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.51 | 5.69 | 4.76 | 3.82 | 4.82 | 3.70 | 4.93 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Market Capitalization | 40,310.20M | 41,283.24M | 34,368.99M | 27,902.66M | 35,690.38M | 27,584.43M | 36,404.03M | 29,129.18M | 27,887.67M | 29,580.61M | 22,525.83M | 20,957.22M | 20,777.62M | 20,785.70M | 20,777.61M | 20,777.62M |
| (-) Cash & Equivalents | 12,026.57M | 11,304.91M | 14,770.37M | 14,578.82M | 12,226.06M | 10,013.23M | 8,426.59M | 2,459.98M | 8,638.94M | 7,271.76M | 5,572.74M | 6,238.89M | 5,902.20M | 6,576.66M | 5,503.16M | 4,642.18M |
| (+) Total Debt | 12,172.95M | 11,361.21M | 14,674.29M | 15,516.43M | 15,286.48M | 14,966.69M | 15,052.84M | 7,932.86M | 9,528.53M | 7,757.37M | 5,871.14M | 5,263.20M | 4,688.76M | 3,988.38M | 4,843.58M | 3,975.46M |
| Enterprise Value | 40,456.58M | 41,339.53M | 34,272.90M | 28,840.27M | 38,750.79M | 32,537.90M | 43,030.27M | 34,602.06M | 28,777.25M | 30,066.21M | 22,824.23M | 19,981.53M | 19,564.17M | 18,197.42M | 20,118.03M | 20,110.89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,786M | 114,853M | 105,621M | 101,765M | 109,294M | 124,348M | 84,537M | 77,655M | 77,312M | 73,158M | 60,152M | 45,873M | 45,856M | 45,557M | 47,619M | 43,434M | 42,274M | 27,381M | 41,019M | 40,146M | 32,221M | 28,577M | 21,880M | 17,374M | 13,550M | 11,050M |
| Cost of Revenue | 89,144M | 109,252M | 100,078M | 95,958M | 103,197M | 118,729M | 79,597M | 73,425M | 71,788M | 67,626M | 55,744M | 43,030M | 42,970M | 42,692M | 45,035M | 37,596M | 36,642M | 25,241M | 33,952M | 4,556M | 30,594M | 26,826M | 20,367M | 0M | 0M | 0M |
| Gross Profit | 5,642M | 5,601M | 5,543M | 5,807M | 6,096M | 5,620M | 4,940M | 4,230M | 5,524M | 5,531M | 4,408M | 2,844M | 2,886M | 2,865M | 2,584M | 5,838M | 5,632M | 2,140M | 7,067M | 35,590M | 1,627M | 1,751M | 1,513M | 17,374M | 13,550M | 11,050M |
| Gross Profit Margin | 6.0% | 4.9% | 5.2% | 5.7% | 5.6% | 4.5% | 5.8% | 5.4% | 7.1% | 7.6% | 7.3% | 6.2% | 6.3% | 6.3% | 5.4% | 13.4% | 13.3% | 7.8% | 17.2% | 88.7% | 5.0% | 6.1% | 6.9% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 82M | 215M | 121M | 233M | 196M | 172M | 149M | 73M | 24M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,234M | 4,270M | 4,272M | 4,401M | 4,399M | 4,048M | 3,506M | 3,433M | 3,550M | 3,318M | 572M | 467M | 493M | 541M | 202M | 537M | 472M | 23,638M | 2,444M | 2,228M | 1,895M | 1,732M | 1,380M | 1,263M | 1,013M | 856M |
| Operating Expenses | 1,263M | 411M | 603M | 343M | 848M | 752M | 1,561M | 858M | 1,206M | 1,766M | 1,751M | 1,199M | 1,662M | 1,715M | 1,187M | 927M | 5,053M | 798M | 6,270M | 34,623M | 31,384M | 27,457M | 340M | 16,309M | 12,699M | 10,359M |
| Operating Income (EBIT) | 4,379M | 5,191M | 4,940M | 5,464M | 5,248M | 4,867M | 3,379M | 3,372M | 4,318M | 3,765M | 2,657M | 1,644M | 1,223M | 1,150M | 1,397M | 4,911M | 579M | 1,342M | 798M | 967M | -29,757M | -25,706M | 1,173M | 1,065M | 851M | 691M |
| Operating Income Margin | 4.6% | 4.5% | 4.7% | 5.4% | 4.8% | 3.9% | 4.0% | 4.3% | 5.6% | 5.1% | 4.4% | 3.6% | 2.7% | 2.5% | 2.9% | 11.3% | 1.4% | 4.9% | 1.9% | 2.4% | -92.4% | -90.0% | 5.4% | 6.1% | 6.3% | 6.3% |
| Interest Income | 824M | 209M | 141M | 242M | 253M | 138M | 148M | 241M | 875M | 208M | 167M | 142M | 105M | 104M | 126M | 116M | 57M | 84M | 98M | 0M | 84M | 0M | 68M | 72M | 28M | 31M |
| Interest Expense | 337M | 429M | 449M | 520M | 509M | 431M | 478M | 587M | 677M | 440M | 303M | 302M | 291M | 294M | 320M | 233M | 140M | 148M | 73M | 19M | 6M | 33M | 0M | 0M | 0M | 0M |
| Net Interest Income | 488M | -220M | -308M | -277M | -257M | -293M | -330M | -346M | 198M | -232M | -136M | -160M | -185M | -190M | -194M | -117M | -83M | -64M | 25M | -19M | 79M | -33M | 68M | 72M | 28M | 31M |
| Unusual Items | 112M | 60M | 386M | 314M | 252M | 158M | 486M | 300M | -407M | 234M | 927M | 1,090M | 784M | 636M | 30M | -3,613M | 560M | -523M | 363M | 347M | 30,697M | 26,944M | 64M | 64M | 52M | 43M |
| EBT Excluding Unusual Items | 4,867M | 4,970M | 4,632M | 5,186M | 4,991M | 4,575M | 3,050M | 3,026M | 4,516M | 3,533M | 2,521M | 1,485M | 1,038M | 960M | 1,203M | 4,793M | 496M | 1,278M | 823M | 948M | -29,678M | -25,739M | 1,242M | 1,137M | 880M | 722M |
| Pre-Tax Income | 4,979M | 5,031M | 5,018M | 5,501M | 5,243M | 4,732M | 3,536M | 3,326M | 4,108M | 3,767M | 3,448M | 2,575M | 1,822M | 1,596M | 1,233M | 1,180M | 1,056M | 755M | 1,186M | 1,296M | 1,018M | 1,204M | 1,305M | 1,201M | 932M | 765M |
| Pre-Tax Margin | 5.3% | 4.4% | 4.8% | 5.4% | 4.8% | 3.8% | 4.2% | 4.3% | 5.3% | 5.1% | 5.7% | 5.6% | 4.0% | 3.5% | 2.6% | 2.7% | 2.5% | 2.8% | 2.9% | 3.2% | 3.2% | 4.2% | 6.0% | 6.9% | 6.9% | 6.9% |
| Income Tax Expense | 925M | 835M | 838M | 1,055M | 968M | 800M | 663M | 399M | 909M | 786M | 648M | 613M | 388M | 349M | 322M | 308M | 224M | 228M | 348M | 380M | 415M | 377M | 336M | 340M | 244M | 207M |
| Net Income | 3,772M | 3,887M | 3,918M | 4,215M | 4,079M | 3,714M | 2,754M | 2,804M | 2,704M | 2,304M | 2,254M | 1,493M | 1,231M | 904M | 649M | 643M | 616M | 397M | 569M | 839M | 619M | 857M | 803M | 705M | 572M | 452M |
| Net Income Margin | 4.0% | 3.4% | 3.7% | 4.1% | 3.7% | 3.0% | 3.3% | 3.6% | 3.5% | 3.1% | 3.7% | 3.3% | 2.7% | 2.0% | 1.4% | 1.5% | 1.5% | 1.5% | 1.4% | 2.1% | 1.9% | 3.0% | 3.7% | 4.1% | 4.2% | 4.1% |
| Depreciation & Amortization | 1,157M | 1,535M | 1,516M | 1,541M | 1,513M | 1,359M | 1,334M | 1,170M | 1,372M | 1,279M | 1,138M | 602M | 625M | 605M | 456M | 441M | 414M | 394M | 330M | 423M | 339M | 270M | 246M | 218M | 186M | 153M |
| EBITDA | 5,536M | 6,726M | 6,456M | 7,005M | 6,761M | 6,227M | 4,714M | 4,542M | 5,690M | 5,044M | 3,794M | 2,246M | 1,848M | 1,755M | 1,854M | 5,351M | 993M | 1,736M | 1,128M | 1,390M | -29,418M | -25,436M | 1,419M | 1,283M | 1,038M | 844M |
| EBITDA Margin | 5.8% | 5.9% | 6.1% | 6.9% | 6.2% | 5.0% | 5.6% | 5.8% | 7.4% | 6.9% | 6.3% | 4.9% | 4.0% | 3.9% | 3.9% | 12.3% | 2.3% | 6.3% | 2.7% | 3.5% | -91.3% | -89.0% | 6.5% | 7.4% | 7.7% | 7.6% |
| NOPAT | 3,565M | 4,329M | 4,115M | 4,416M | 4,280M | 4,045M | 2,746M | 2,968M | 3,362M | 2,980M | 2,157M | 1,253M | 963M | 899M | 1,032M | 3,628M | 456M | 937M | 564M | 683M | -17,631M | -17,666M | 872M | 764M | 628M | 504M |
| NOPAT Margin | 3.8% | 3.8% | 3.9% | 4.3% | 3.9% | 3.3% | 3.2% | 3.8% | 4.3% | 4.1% | 3.6% | 2.7% | 2.1% | 2.0% | 2.2% | 8.4% | 1.1% | 3.4% | 1.4% | 1.7% | -54.7% | -61.8% | 4.0% | 4.4% | 4.6% | 4.6% |
| Owner's Earnings | 3,471M | 4,222M | 3,879M | 4,144M | 4,034M | 3,626M | 2,276M | 2,053M | 1,491M | 228M | 1,948M | 462M | 554M | -272M | -392M | -390M | -215M | 173M | -901M | 150M | 169M | 179M | 380M | 441M | 374M | 231M |
| Owner's Earnings Margin | 3.7% | 3.7% | 3.7% | 4.1% | 3.7% | 2.9% | 2.7% | 2.6% | 1.9% | 0.3% | 3.2% | 1.0% | 1.2% | -0.6% | -0.8% | -0.9% | -0.5% | 0.6% | -2.2% | 0.4% | 0.5% | 0.6% | 1.7% | 2.5% | 2.8% | 2.1% |
| EPS (Basic) | 0.52 | 0.54 | 0.54 | 0.58 | 0.55 | 0.50 | 0.37 | 0.38 | 0.45 | 0.38 | 0.37 | 0.32 | 0.26 | 0.22 | 0.15 | 0.15 | 0.15 | 0.09 | 0.13 | 0.20 | 0.15 | 0.20 | 0.19 | 0.17 | 0.22 | 0.11 |
| EPS (Diluted) | 0.52 | 0.54 | 0.54 | 0.58 | 0.55 | 0.50 | 0.37 | 0.38 | 0.45 | 0.38 | 0.37 | 0.32 | 0.28 | 0.21 | 0.15 | 0.15 | 0.15 | 0.09 | 0.13 | 0.20 | 0.15 | 0.20 | 0.19 | 0.17 | 0.13 | 0.11 |
| Shares (Basic) | 7,290M | 7,255M | 7,260M | 7,245M | 7,351M | 7,401M | 7,401M | 7,379M | 6,009M | 6,049M | 6,049M | 4,606M | 4,406M | 4,249M | 4,249M | 4,249M | 4,249M | 4,249M | 4,249M | 4,249M | 4,125M | 4,285M | 4,231M | 4,147M | 4,249M | 4,249M |
| Shares (Diluted) | 7,293M | 7,258M | 7,274M | 7,245M | 7,351M | 7,401M | 7,401M | 7,379M | 6,009M | 6,064M | 6,049M | 4,606M | 4,406M | 4,249M | 4,249M | 4,249M | 4,249M | 4,249M | 4,249M | 4,249M | 4,125M | 4,285M | 4,231M | 4,147M | 4,249M | 4,249M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,932.25M | 11,780.38M | 13,467.67M | 13,964.18M | 16,308.89M | 14,495.23M | 11,369.32M | 88.20M | 15,528.43M | 9,709.38M | 7,118.59M | 6,133.31M | 5,332.11M | 5,275.87M | 5,594.57M | 5,521.05M | 5,202.51M | 4,196.99M | 4,447.67M | 4,278.18M | 4,370.97M | 5,130.12M | 4,722.70M | 4,882.82M | 2,342.03M | 1,983.54M |
| Short-Term Investments | 0.73M | 0.56M | 0.57M | 0.52M | 0.66M | 0.79M | 303.29M | 5.64M | 400.14M | 4,607.10M | 2,530.18M | 1,933.06M | 1,071.60M | 960.26M | 659.33M | 0.00M | 5.28M | 510.66M | 0.00M | 1.26M | 0.34M | 0.67M | 0.54M | 43.11M | 10.82M | 1.28M |
| Cash & Short-Term Investments | 12,932.98M | 11,780.94M | 13,468.24M | 13,964.70M | 16,309.56M | 14,496.02M | 11,672.62M | 93.84M | 15,928.57M | 14,316.48M | 9,648.77M | 8,066.37M | 6,403.71M | 6,236.13M | 6,253.90M | 5,521.05M | 5,207.78M | 4,707.64M | 4,447.67M | 4,279.44M | 4,371.31M | 5,130.79M | 4,723.24M | 4,925.93M | 2,352.84M | 1,984.82M |
| Net Receivables | 20,693.54M | 18,575.36M | 14,872.05M | 12,904.87M | 13,985.26M | 15,443.35M | 13,769.83M | 10,734.38M | 11,748.21M | 13,399.46M | 10,013.23M | 8,849.88M | 8,774.95M | 7,972.32M | 8,026.02M | 6,713.10M | 6,436.54M | 5,489.67M | 4,586.10M | 6,425.25M | 5,198.21M | 4,791.38M | 4,059.70M | 3,463.45M | 2,676.77M | 1,884.91M |
| Inventory | 54.77M | 56.55M | 56.26M | 58.68M | 65.46M | 69.00M | 81.76M | 125.29M | 266.60M | 314.62M | 153.63M | 148.71M | 154.11M | 60.28M | 53.44M | 83.18M | 36.07M | 30.42M | 36.24M | 27.76M | 29.58M | 22.76M | 18.09M | 18.23M | 17.29M | 17.84M |
| Other Current Assets | 591.79M | 1,512.74M | 1,704.81M | 7,678.00M | 7,961.35M | 1,552.08M | 0.00M | 14,875.34M | 4,140.56M | 10.64M | 3.65M | 2,445.90M | 2,426.58M | 1,747.41M | 0.88M | 0.09M | 3.03M | 1.91M | 5.80M | 0.45M | 8.04M | 5.18M | 0.00M | 1,196.04M | 519.25M | 739.19M |
| Total Current Assets | 34,273.09M | 31,925.60M | 30,101.36M | 34,606.25M | 38,321.64M | 31,560.45M | 25,524.20M | 25,828.86M | 32,083.94M | 28,041.20M | 19,819.27M | 19,510.85M | 17,759.36M | 16,016.14M | 14,334.24M | 12,317.41M | 11,683.42M | 10,229.64M | 9,075.80M | 10,732.90M | 9,607.13M | 9,950.10M | 8,801.04M | 9,603.64M | 5,566.14M | 4,626.76M |
| Property, Plant & Equipment | 18,191.71M | 18,736.57M | 18,733.51M | 18,571.70M | 18,473.48M | 17,293.16M | 17,407.72M | 16,553.84M | 13,939.45M | 22,303.62M | 11,019.32M | 10,529.74M | 10,153.70M | 9,772.58M | 8,793.88M | 5,622.46M | 4,752.25M | 4,213.05M | 5,331.00M | 3,788.72M | 3,042.29M | 2,525.70M | 1,896.73M | 1,590.79M | 1,387.89M | 1,155.07M |
| Goodwill | 2,171.25M | 2,156.59M | 1,965.57M | 2,041.55M | 2,208.01M | 1,982.40M | 2,278.75M | 172.61M | 169.67M | 2,508.58M | 39.39M | 39.39M | 39.39M | 39.39M | 39.39M | 0.00M | 39.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,618.43M | 6,761.94M | 6,568.74M | 6,396.31M | 6,431.89M | 6,388.17M | 6,291.32M | 5,882.31M | 5,297.36M | 383.51M | 83.31M | 86.51M | 88.40M | 70.45M | 57.61M | 2,251.41M | 2,047.32M | 1,207.18M | 1,184.25M | 1,045.06M | 720.00M | 496.71M | 345.98M | 49.52M | 20.71M | 9.23M |
| Long-Term Investments | 13,897.80M | 11,784.30M | 10,871.45M | 10,529.53M | 9,265.77M | 9,235.65M | 8,341.05M | 10,311.68M | 7,221.78M | 529.95M | 2,594.93M | 3,851.83M | 4,348.97M | 3,502.64M | 4,095.64M | 4,243.59M | 4,893.37M | 2,113.89M | 1,667.50M | 2,547.78M | 676.22M | 230.10M | 239.77M | 25.88M | 13.55M | 48.72M |
| Tax Assets | 337.99M | 344.48M | 320.39M | 277.08M | 225.52M | 259.68M | 227.82M | 213.31M | 212.89M | 328.13M | 159.34M | 166.62M | 128.92M | 148.78M | 103.12M | 91.13M | 88.61M | 241.53M | 185.45M | 180.51M | 243.21M | 254.68M | 251.64M | 265.54M | 52.90M | 62.50M |
| Other Non-Current Assets | 346.17M | 2,946.52M | 3,100.85M | 3,454.48M | 2,885.51M | 2,786.34M | 3,014.88M | 2,889.70M | 3,284.15M | 5,976.03M | 2,865.74M | 2,137.83M | 1,274.71M | 1,014.98M | 680.50M | 21.99M | 191.70M | 2,372.98M | 80.01M | 941.44M | 383.01M | 103.57M | 128.67M | 112.80M | 110.55M | 31.40M |
| 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 |
| Total Non-Current Assets | 41,563.35M | 42,730.39M | 41,560.50M | 41,270.65M | 39,490.18M | 37,945.39M | 37,561.52M | 36,023.44M | 30,125.31M | 32,029.81M | 16,762.02M | 16,811.92M | 16,034.09M | 14,548.81M | 13,770.14M | 12,230.58M | 12,012.64M | 10,148.62M | 8,448.20M | 8,503.50M | 5,064.73M | 3,610.77M | 2,862.78M | 2,044.54M | 1,585.60M | 1,306.92M |
| Total Assets | 75,836.44M | 74,655.98M | 71,661.87M | 75,876.90M | 77,811.82M | 69,505.84M | 63,085.73M | 61,852.30M | 62,209.25M | 60,071.01M | 36,581.30M | 36,322.77M | 33,793.45M | 30,564.95M | 28,104.38M | 24,547.99M | 23,696.05M | 20,378.27M | 17,524.01M | 19,236.39M | 14,671.87M | 13,560.87M | 11,663.82M | 11,648.17M | 7,151.74M | 5,933.67M |
| Accounts Payable | 15,782.67M | 14,551.32M | 12,756.90M | 12,371.78M | 14,010.82M | 13,868.68M | 10,691.74M | 9,147.09M | 9,056.13M | 9,931.22M | 8,250.05M | 6,001.33M | 5,862.08M | 5,879.81M | 5,687.16M | 4,842.57M | 4,420.76M | 3,900.20M | 3,230.58M | 6,428.60M | 3,971.77M | 3,619.67M | 1,722.49M | 2,931.46M | 2,328.66M | 1,779.21M |
| Short-Term Debt | 3,158.14M | 2,848.75M | 3,718.70M | 5,151.73M | 3,148.07M | 744.48M | 6,779.74M | 3,975.37M | 3,434.12M | 4,147.36M | 1,323.86M | 4,566.43M | 2,747.96M | 1,402.39M | 2,832.05M | 4,464.72M | 3,110.14M | 435.77M | 2,044.24M | 1,312.06M | 103.23M | 71.70M | 194.54M | 90.04M | 61.61M | 42.38M |
| Tax Payables | 0.00M | 872.57M | 864.11M | 319.17M | 784.98M | 501.38M | 480.48M | 341.97M | 479.90M | 339.92M | 338.60M | 554.68M | 247.91M | 185.82M | 147.06M | 121.64M | 174.01M | 87.45M | 98.73M | 254.66M | 243.55M | 235.09M | 196.63M | 176.80M | 161.46M | 188.59M |
| Deferred Revenue | 4,569.70M | 0.00M | 0.00M | 0.00M | 4,300.12M | 8,641.57M | 2,787.96M | 6,864.79M | 2,576.28M | 339.92M | 4,784.66M | 4,498.38M | 4,429.31M | 4,416.06M | 4,022.33M | 121.64M | 2,884.08M | 87.45M | 98.73M | 1,384.77M | 1,303.76M | 1,278.15M | 589.47M | 1,106.90M | 1,627.10M | 935.76M |
| Other Current Liabilities | 3,205.37M | 6,173.23M | 9,495.05M | 9,795.31M | 3,788.49M | 415.44M | -19.39M | -1,577.04M | 5,129.35M | 6,366.14M | 1,523.33M | 1,010.54M | 1,894.68M | 2,609.83M | -801.09M | 1,283.30M | 1,175.37M | 1,291.66M | 3,111.16M | 352.51M | 1,064.30M | 968.61M | 1,542.91M | 1,133.65M | 392.77M | 397.44M |
| Total Current Liabilities | 26,715.89M | 24,445.86M | 26,834.75M | 27,637.99M | 26,032.48M | 24,171.55M | 20,720.53M | 18,752.18M | 20,675.78M | 21,124.56M | 16,220.49M | 16,631.37M | 15,181.95M | 14,493.91M | 11,887.51M | 10,833.87M | 11,764.36M | 5,802.52M | 8,583.44M | 9,732.61M | 6,686.62M | 6,173.22M | 4,246.05M | 5,438.85M | 4,571.61M | 3,343.38M |
| Long-Term Debt | 6,647.56M | 6,498.38M | 5,307.20M | 4,354.39M | 9,345.41M | 11,958.54M | 6,256.46M | 8,445.63M | 12,331.50M | 10,105.12M | 9,037.62M | 1,036.42M | 2,992.97M | 4,344.64M | 2,844.90M | 747.95M | 1,144.44M | 2,552.00M | 27.00M | 42.42M | 9.00M | 9.20M | 13.75M | 165.86M | 332.43M | 1.85M |
| Capital Lease Obligations | 0.00M | 3,387.27M | 2,731.75M | 3,155.05M | 3,057.67M | 2,421.05M | 5,821.77M | 2,015.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 254.78M | 250.10M | 283.73M | 238.99M | 193.84M | 179.85M | 180.70M | 84.26M | 11.59M | 232.56M | 70.31M | 123.66M | 77.53M | 3.29M | 30.71M | 27.08M | 251.33M | 244.10M | 140.84M | 504.21M | 142.90M | 33.51M | 1.53M | 1.60M | 1.62M | 1.96M |
| Other Non-Current Liabilities | 36.72M | 37.79M | 26.90M | 232.59M | 573.99M | 703.54M | 626.68M | 1,008.65M | 775.17M | 1,533.80M | -3,998.27M | 356.58M | 220.20M | 184.26M | 173.62M | 62.34M | 39.39M | 0.16M | 290.09M | 2,582.48M | 138.47M | 242.28M | 69.30M | 89.94M | 89.53M | 647.38M |
| Total Non-Current Liabilities | 6,939.06M | 10,173.54M | 8,349.59M | 7,981.02M | 13,170.90M | 15,262.97M | 12,885.60M | 11,554.17M | 13,118.26M | 11,871.48M | 5,109.67M | 1,516.67M | 3,290.69M | 4,532.20M | 3,049.23M | 837.36M | 1,435.17M | 2,796.27M | 457.93M | 3,129.11M | 290.38M | 284.98M | 84.58M | 257.40M | 423.57M | 651.19M |
| Total Liabilities | 33,654.95M | 34,619.40M | 35,184.34M | 35,619.01M | 39,203.38M | 39,434.52M | 33,606.13M | 30,306.35M | 33,794.04M | 32,996.03M | 21,330.16M | 18,148.04M | 18,472.64M | 19,026.11M | 14,936.74M | 11,671.23M | 13,199.52M | 8,598.79M | 9,041.37M | 12,861.72M | 6,977.00M | 6,458.20M | 4,330.63M | 5,696.26M | 4,995.18M | 3,994.57M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 7,272.20M | 7,294.22M | 7,294.22M | 7,294.22M | 7,355.11M | 7,400.80M | 7,400.80M | 7,400.80M | 6,049.17M | 6,049.17M | 4,606.48M | 4,606.48M | 4,606.48M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 2,624.09M | 2,624.09M |
| Retained Earnings | 24,022.11M | 24,332.80M | 23,424.28M | 21,890.63M | 19,811.10M | 18,448.18M | 15,920.98M | 14,170.51M | 12,484.37M | 10,372.30M | 8,171.04M | 7,087.80M | 6,157.09M | 212.45M | 127.47M | 42.49M | 3,102.71M | 0.00M | 84.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 8,958.10M | 2,513.42M | 2,450.81M | 2,255.34M | 1,659.38M | 1,193.53M | 1,069.76M | 799.36M | 580.43M | 4,746.42M | 3,294.73M | 3,428.07M | 2,224.46M | 1,613.57M | 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 | 2,724.41M | 2,705.64M | 2,473.08M | 2,317.56M | 2,002.42M | 1,949.08M | 1,802.77M | 1,812.86M | 4,617.04M | 4,409.11M | 3,557.62M | 3,337.46M | 2,882.63M | 2,492.69M | 2,365.49M | 2,200.15M | 2,281.13M | 2,057.69M | 1,848.61M | 0.00M | 1,709.28M | 1,193.48M | 1,035.11M | 776.49M | 679.79M | 573.68M |
| Total Shareholders’ Equity | 40,252.40M | 34,140.44M | 33,169.31M | 31,440.18M | 28,825.58M | 27,042.51M | 24,391.54M | 22,470.36M | 19,113.97M | 21,167.89M | 16,072.26M | 15,122.35M | 12,988.04M | 6,075.03M | 4,376.47M | 4,291.49M | 7,351.71M | 4,249.00M | 4,333.98M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 2,624.09M | 2,624.09M |
| Total Equity | 42,976.82M | 36,846.07M | 35,642.39M | 33,757.74M | 30,828.00M | 28,991.60M | 26,194.31M | 24,283.22M | 23,731.01M | 25,577.00M | 19,629.88M | 18,459.80M | 15,870.66M | 8,567.72M | 6,741.96M | 6,491.65M | 9,632.84M | 6,306.69M | 6,182.59M | 4,249.00M | 5,958.28M | 5,442.48M | 5,284.11M | 5,025.49M | 3,303.87M | 3,197.77M |
| Total Liabilities & Equity | 76,631.76M | 71,465.48M | 70,826.74M | 69,376.75M | 70,031.38M | 68,426.12M | 59,800.44M | 54,589.57M | 57,525.05M | 58,573.03M | 40,960.04M | 36,607.84M | 34,343.30M | 27,593.82M | 21,678.70M | 18,162.88M | 22,832.36M | 14,905.48M | 15,223.96M | 17,110.72M | 12,935.28M | 11,900.68M | 9,614.74M | 10,721.75M | 8,299.06M | 7,192.33M |
| Tangible Assets | 67,046.76M | 65,737.46M | 63,127.55M | 67,439.05M | 69,171.91M | 61,135.27M | 54,515.66M | 55,797.38M | 56,742.22M | 57,178.91M | 36,458.60M | 36,196.87M | 33,665.66M | 30,455.12M | 28,007.39M | 22,296.58M | 21,609.34M | 19,171.08M | 16,339.75M | 18,191.34M | 13,951.86M | 13,064.16M | 11,317.85M | 11,598.65M | 7,131.03M | 5,924.45M |
| Tangible Equity | 34,187.13M | 27,927.55M | 27,108.08M | 25,319.88M | 22,188.10M | 20,621.02M | 17,624.25M | 18,228.30M | 18,263.97M | 22,684.91M | 19,507.19M | 18,333.90M | 15,742.87M | 8,457.88M | 6,644.97M | 4,240.24M | 7,546.13M | 5,099.51M | 4,998.34M | 3,203.95M | 5,238.28M | 4,945.77M | 4,938.13M | 4,975.97M | 3,283.16M | 3,188.54M |
| Tangible Book Value | 34,187.13M | 27,927.55M | 27,108.08M | 25,319.88M | 22,188.10M | 20,621.02M | 17,624.25M | 18,228.30M | 18,263.97M | 22,684.91M | 19,507.19M | 18,333.90M | 15,742.87M | 8,457.88M | 6,644.97M | 4,240.24M | 7,546.13M | 5,099.51M | 4,998.34M | 3,203.95M | 5,238.28M | 4,945.77M | 4,938.13M | 4,975.97M | 3,283.16M | 3,188.54M |
| Total Investments | 13,898.53M | 11,784.30M | 10,872.02M | 10,529.53M | 9,266.43M | 9,236.44M | 8,644.34M | 10,317.32M | 7,621.92M | 5,137.04M | 5,125.11M | 5,784.88M | 5,420.57M | 4,462.90M | 4,754.97M | 4,243.59M | 4,898.64M | 2,624.54M | 1,667.50M | 2,549.03M | 676.56M | 230.77M | 240.31M | 68.99M | 24.37M | 50.01M |
| Net Debt | -3,126.55M | -2,433.25M | -4,441.76M | -4,458.06M | -3,815.42M | -1,792.22M | 1,666.87M | 12,332.80M | 237.19M | 4,543.10M | 3,242.89M | -530.46M | 408.81M | 471.16M | 82.38M | -308.38M | -947.92M | -1,209.22M | -2,376.43M | -2,923.70M | -4,258.74M | -5,049.22M | -4,514.41M | -4,626.92M | -1,947.99M | -1,939.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,774.0M | 10,082.0M | 8,707.7M | 6,565.8M | 9,693.3M | 12,084.9M | 3,969.7M | 5,202.2M | 11,173.0M | 5,131.5M | 7,907.2M | 3,164.5M | 3,561.7M | 3,664.2M | 2,204.8M | 704.6M | 1,598.3M | 3,501.3M | 1,952.5M | 3,502.2M | 4,445.1M | 5,187.2M | 5,037.8M | 5,222.4M | 1,391.0M | 1,696.9M |
| Total Capital | 51,963.6M | 52,901.0M | 51,325.3M | 50,462.9M | 50,417.2M | 48,058.8M | 49,306.0M | 42,875.2M | 38,965.5M | 32,772.3M | 22,014.7M | 20,725.2M | 19,163.4M | 16,672.0M | 16,039.2M | 14,997.4M | 14,013.4M | 11,634.4M | 10,406.6M | 10,185.6M | 7,622.4M | 7,400.4M | 6,989.2M | 6,488.9M | 2,267.3M | 1,823.2M |
| Capital Employed | 52,337.4M | 52,812.4M | 50,268.2M | 47,831.1M | 49,183.4M | 50,030.2M | 41,531.2M | 41,225.6M | 41,298.3M | 37,161.3M | 24,669.2M | 19,976.5M | 19,595.8M | 18,213.0M | 15,975.0M | 12,935.2M | 13,610.9M | 13,649.9M | 10,400.7M | 12,005.7M | 9,509.8M | 8,798.0M | 7,900.6M | 7,266.9M | 2,976.6M | 3,003.8M |
| Invested Capital | 39,031.3M | 41,120.6M | 37,857.6M | 36,498.7M | 34,108.3M | 33,563.6M | 37,936.6M | 42,787.0M | 23,437.0M | 23,062.9M | 14,896.2M | 14,591.9M | 13,831.3M | 11,396.2M | 10,444.6M | 9,476.3M | 8,810.9M | 7,437.4M | 5,958.9M | 5,907.4M | 3,251.4M | 2,270.3M | 2,266.5M | 1,606.1M | -74.8M | -160.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,771.72M | 3,883.32M | 4,179.65M | 4,221.84M | 4,240.66M | 3,713.52M | 2,754.42M | 2,803.50M | 3,198.97M | 3,767.09M | 2,471.26M | 2,575.09M | 1,903.12M | 1,486.39M | 1,233.19M | 871.94M | 832.06M | 554.15M | 838.50M | 1,108.65M | 618.79M | 856.91M | 802.82M | 705.02M | 572.22M | 452.30M |
| Depreciation & Amortization | 1,956.37M | 2,522.67M | 2,474.46M | 2,466.03M | 2,310.10M | 2,174.02M | 2,084.94M | 1,846.68M | 1,372.46M | 1,180.53M | 647.38M | 625.28M | 624.54M | 512.93M | 474.71M | 440.87M | 414.29M | 375.49M | 456.85M | 371.89M | 325.01M | 270.38M | 245.93M | 218.43M | 186.27M | 152.76M |
| Deferred Income Tax | 0.00M | -1,615.25M | 0.00M | 0.00M | 15.86M | -34.63M | 0.00M | -18.51M | 104.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2.72M | 39.03M | 0.00M | 0.00M | 30.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.22M | 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 | -4,497.95M | 1,585.20M | -752.85M | -1,176.79M | 958.79M | -229.44M | -226.26M | -260.29M | -537.89M | 384.52M | 122.09M | 973.55M | -486.16M | 52.20M | -587.04M | 613.41M | 318.82M | 548.32M | 815.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -4,499.75M | 1,570.03M | -1,506.29M | 1,570.03M | -301.91M | -5,208.89M | -1,207.66M | 409.84M | -638.77M | -833.89M | -480.37M | -79.12M | -1,130.81M | 195.71M | -1,388.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1.80M | 15.18M | 2.09M | 15.18M | 3.54M | 4.66M | 48.31M | 141.31M | 30.06M | -139.56M | -5.37M | 4.88M | -104.76M | -6.84M | 29.74M | -47.11M | -4.39M | 2.67M | -5.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 794.77M | -2,723.75M | 1,241.30M | 5,008.96M | 960.63M | -792.67M | -33.97M | 1,829.40M | 533.97M | 154.76M | 0.00M | 0.00M | 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 | 751.35M | -38.24M | 15.86M | -34.17M | -27.55M | -18.77M | -567.95M | 524.08M | 127.45M | 968.67M | -381.40M | 59.03M | -616.78M | 660.53M | 323.21M | 545.65M | 820.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 4,325.94M | -1,297.18M | -1,790.00M | -1,678.15M | -2,437.27M | -1,458.56M | -656.71M | -1,051.39M | -2,020.15M | -2,326.41M | -1,539.45M | -1,740.35M | -933.88M | -738.81M | -739.48M | -808.16M | -607.24M | -832.20M | -751.39M | -762.96M | 55.19M | 457.97M | -383.14M | -204.17M | -194.06M | -14.58M |
| Net Cash from Operating Activities | 5,558.80M | 5,117.80M | 4,111.26M | 3,832.94M | 5,118.25M | 4,164.90M | 3,956.39M | 3,319.98M | 2,013.39M | 3,005.73M | 1,701.27M | 2,433.57M | 1,107.62M | 1,312.70M | 381.38M | 1,118.07M | 957.92M | 645.75M | 1,359.72M | 717.58M | 999.00M | 1,585.26M | 665.60M | 719.28M | 564.43M | 590.48M |
| Capital Expenditures (PPE) | -1,458.09M | -1,199.79M | -1,554.69M | -1,611.01M | -1,558.25M | -1,446.90M | -1,813.01M | -1,920.70M | -2,585.73M | -3,354.79M | -1,443.39M | -1,633.65M | -1,302.04M | -1,780.25M | -1,497.69M | -1,473.23M | -1,245.58M | -617.27M | -1,800.28M | -1,111.98M | -788.68M | -947.89M | -668.81M | -482.31M | -384.86M | -373.97M |
| Acquisitions (Net) | 1,546.27M | -160.66M | 29.39M | -484.61M | -74.25M | -189.25M | -530.06M | -187.88M | 1,358.90M | -34.36M | -21.95M | -183.41M | -609.66M | -111.15M | -457.18M | -311.02M | -79.10M | -64.64M | 231.59M | -598.92M | -113.61M | -24.81M | -47.70M | -14.78M | -8.03M | -10.25M |
| Purchases of Investments | -1,019.68M | -274.64M | -336.99M | -313.75M | -85.17M | -128.99M | -247.26M | -2,461.57M | -177.60M | -1,679.16M | -714.62M | -1,161.46M | -964.73M | -730.93M | -530.14M | -133.16M | -408.90M | -504.60M | -792.46M | -0.55M | -224.00M | -20.18M | -167.78M | -42.50M | -34.53M | 17.62M |
| Sales / Maturities of Investments | 13.45M | 9.04M | 1,777.33M | 7.46M | 9.56M | 1,999.37M | 1,322.79M | 1,647.45M | 5,691.98M | 971.28M | 740.27M | 503.99M | 955.52M | 474.27M | 311.56M | 4.99M | 56.36M | 238.85M | 61.89M | -90.84M | 14.99M | 7.16M | 43.04M | 5.42M | 27.36M | 15.39M |
| Other Investing Activities | 75.54M | 549.22M | 292.36M | 479.72M | 2,725.03M | 238.55M | -74.08M | 867.83M | 587.96M | 1,655.29M | 1,183.14M | 1,569.01M | 1,671.43M | 928.49M | 983.05M | 392.54M | 789.74M | -83.55M | 180.69M | 384.72M | -289.49M | 213.82M | 258.89M | -540.43M | 237.60M | -182.38M |
| Net Cash from Investing Activities | -842.51M | -1,076.83M | 207.39M | -1,922.19M | 1,016.92M | 472.79M | -1,341.62M | -2,054.88M | 4,875.52M | -2,441.73M | -256.55M | -905.52M | -249.47M | -1,219.57M | -1,190.40M | -1,519.89M | -887.47M | -1,031.21M | -2,118.57M | -1,417.56M | -1,400.78M | -771.90M | -582.36M | -1,074.60M | -162.46M | -533.58M |
| Net Debt Issuance | -483.19M | -2,904.33M | 8,257.70M | -3,320.14M | -872.65M | 526.84M | 383.14M | -3,373.90M | 3,366.95M | 980.50M | 1,334.44M | -2,378.23M | -782.95M | 77.22M | 1,339.07M | 1,268.18M | 1,266.82M | 716.52M | 1,064.97M | 1,213.73M | -20.76M | -143.75M | 40.95M | 27.71M | 14.96M | -64.30M |
| Long-Term Debt Issuance | -312.60M | -3,952.05M | 8,257.70M | -4,367.86M | -872.65M | 526.84M | 383.14M | -3,373.90M | 3,366.95M | 980.50M | 3,336.69M | -2,000.00M | -782.95M | 2,077.22M | 1,639.07M | -1,031.82M | 1,266.82M | -1,583.48M | 1,064.97M | 1,213.73M | -20.76M | -143.75M | 40.95M | 27.71M | 15.15M | -64.02M |
| Short-Term Debt Issuance | -170.59M | 0.00M | 0.00M | 6.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,002.25M | 1,996.00M | -129.02M | -2,000.00M | -300.00M | 2,300.00M | 0.00M | 2,300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | -0.28M |
| Net Stock Issuance | -56.21M | -22.53M | -69.11M | -26.78M | -389.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.14M | 5.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 12.89M | 4.25M | 83.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,333.30M | 0.00M | 0.00M | 0.00M | 3.14M | 5.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -69.11M | -26.78M | -69.11M | -26.78M | -389.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,142.63M | -3,159.57M | -2,105.44M | -1,774.02M | -2,080.59M | -888.10M | -888.10M | -962.10M | -605.57M | -529.75M | -483.68M | -437.62M | -313.35M | -127.47M | -42.49M | -293.04M | -169.96M | -35.75M | -181.09M | -212.45M | -288.93M | -305.93M | -254.94M | -588.44M | 0.00M | 0.00M |
| Common Dividends Paid | -2,142.63M | -2,121.30M | -2,105.44M | -1,774.02M | -2,080.59M | -888.43M | -888.81M | -1,711.54M | -483.93M | -529.75M | -483.68M | -437.62M | -313.35M | -138.26M | -42.49M | -293.04M | -169.96M | -35.75M | -181.09M | -212.45M | -288.93M | -305.93M | -254.94M | -588.44M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | -1,038.27M | 0.00M | 0.00M | 0.00M | 0.33M | 0.71M | 0.00M | -1,228.98M | -390.60M | 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 |
| Other Financing Activities | -1,113.26M | -649.48M | -10,822.36M | -1,285.30M | -1,257.15M | -1,247.35M | -1,043.96M | -1,998.98M | -2,949.16M | -213.20M | -1,337.77M | 2,074.59M | 177.61M | -327.62M | -406.55M | -214.16M | -132.38M | 120.01M | -362.18M | -400.10M | -47.67M | 43.72M | -29.37M | 3,456.84M | -58.43M | -228.27M |
| Net Cash from Financing Activities | -3,795.29M | -6,735.92M | -4,739.20M | -6,406.23M | -4,600.32M | -1,608.61M | -1,548.92M | -6,334.98M | -1,295.12M | -153.04M | -487.01M | -741.25M | -918.68M | -388.66M | 890.04M | 760.98M | 967.63M | 811.68M | 773.63M | 607.19M | -357.36M | -405.96M | -243.36M | 2,896.11M | -43.48M | -292.57M |
| Effect of FX on Cash | 23.25M | -42.37M | 34.63M | 73.61M | 429.12M | -111.79M | -163.32M | 139.35M | 14.65M | -25.53M | 27.56M | 14.39M | 6.07M | -23.17M | -7.49M | -40.62M | -32.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 944.26M | -2,737.25M | -385.92M | -2,584.10M | 1,963.97M | 2,917.29M | 904.53M | -4,930.53M | 5,608.44M | 385.43M | 985.28M | 801.19M | -54.46M | -318.71M | 73.53M | 318.54M | 1,005.52M | 426.22M | 14.78M | -92.79M | -759.15M | 407.41M | -160.12M | 2,540.79M | 358.49M | -235.67M |
| Cash at Beginning of Period | 48,521.28M | 48,526.08M | 13,826.30M | 16,406.26M | 14,211.36M | 11,292.44M | 10,389.91M | 15,317.82M | 9,709.38M | 9,323.96M | 6,133.31M | 5,332.11M | 5,386.58M | 5,594.57M | 5,521.05M | 5,202.51M | 4,196.99M | 3,770.77M | 4,432.89M | 4,370.97M | 5,130.12M | 4,722.70M | 4,882.82M | 2,342.03M | 1,983.54M | 2,219.20M |
| Cash at End of Period | 49,465.54M | 45,716.15M | 13,440.38M | 13,826.30M | 16,175.34M | 14,209.73M | 11,294.44M | 10,387.30M | 15,317.82M | 9,709.38M | 7,118.59M | 6,133.31M | 5,332.11M | 5,275.87M | 5,594.57M | 5,521.05M | 5,202.51M | 4,196.99M | 4,447.67M | 4,278.18M | 4,370.97M | 5,130.12M | 4,722.70M | 4,882.82M | 2,342.03M | 1,983.54M |
| Operating Cash Flow | 5,558.80M | 4,800.06M | 4,111.26M | 3,837.12M | 5,118.25M | 4,164.90M | 3,956.39M | 3,319.98M | 2,013.39M | 3,005.73M | 1,701.27M | 2,433.57M | 1,107.62M | 1,312.70M | 381.38M | 1,118.07M | 957.92M | 645.75M | 1,359.72M | 717.58M | 999.00M | 1,585.26M | 665.60M | 719.28M | 564.43M | 590.48M |
| Capital Expenditure | -1,458.09M | -1,199.79M | -1,554.69M | -1,612.00M | -1,558.25M | -1,446.90M | -1,813.01M | -1,920.70M | -2,585.73M | -3,354.79M | -1,443.39M | -1,633.65M | -1,302.04M | -1,780.25M | -1,497.69M | -1,473.23M | -1,245.58M | -617.27M | -1,800.28M | -1,111.98M | -788.68M | -947.89M | -668.81M | -482.31M | -384.86M | -373.97M |
| Free Cash Flow | 4,100.70M | 3,600.27M | 2,556.57M | 2,226.11M | 3,560.00M | 2,718.00M | 2,143.37M | 1,399.28M | -572.34M | -349.06M | 257.89M | 799.93M | -194.42M | -467.55M | -1,116.31M | -355.16M | -287.66M | 28.48M | -440.56M | -394.40M | 210.32M | 637.38M | -3.20M | 236.98M | 179.57M | 216.52M |
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 | 2,482.87M | 2,651.45M | 2,666.21M | 2,713.85M | 3,013.99M | 2,759.44M | 2,619.18M | 1,893.51M | 3,323.18M | 3,490.35M | 4,973.77M | 2,978.28M | 3,017.37M | 2,928.20M | 2,838.47M | 5,742.09M | 5,574.39M | -21,104.34M | 4,953.48M | 33,784.96M | 70.49M | 289.42M | 378.99M | 16,329.68M | 12,723.83M | 10,346.32M |
| (-) Tax Adjustment | 461.45M | 440.13M | 445.37M | 520.54M | 556.15M | 466.22M | 491.26M | 226.88M | 735.64M | 727.98M | 935.07M | 709.21M | 641.96M | 640.18M | 741.98M | 1,499.52M | 1,182.41M | -6,374.60M | 1,451.88M | 9,918.84M | 24.67M | 90.52M | 97.44M | 4,617.99M | 3,336.07M | 2,803.10M |
| (-) Change In Working Capital | -4,497.95M | 1,585.20M | -752.85M | -1,176.79M | 958.79M | -229.44M | -226.26M | -260.29M | -537.89M | 384.52M | 122.09M | 973.55M | -486.16M | 52.20M | -587.04M | 613.41M | 318.82M | 548.32M | 815.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -1,458.09M | -1,199.79M | -1,554.69M | -1,612.00M | -1,558.25M | -1,446.90M | -1,813.01M | -1,920.70M | -2,585.73M | -3,354.79M | -1,443.39M | -1,633.65M | -1,302.04M | -1,780.25M | -1,497.69M | -1,473.23M | -1,245.58M | -617.27M | -1,800.28M | -1,111.98M | -788.68M | -947.89M | -668.81M | -482.31M | -384.86M | -373.97M |
| Unlevered Free Cash Flow | 5,061.28M | -573.68M | 1,418.99M | 1,758.10M | -59.20M | 1,075.76M | 541.17M | 6.21M | 539.69M | -976.94M | 2,473.22M | -338.13M | 1,559.53M | 455.57M | 1,185.84M | 2,155.92M | 2,827.59M | -15,895.32M | 885.56M | 22,754.14M | -742.86M | -748.99M | -387.26M | 11,229.38M | 9,002.90M | 7,169.25M |
| (-) Net Interest Income After Taxes | 397.10M | -183.71M | -256.24M | -224.25M | -209.38M | -243.11M | -267.84M | -304.65M | 153.85M | -183.54M | -110.31M | -121.59M | -145.89M | -148.59M | -143.44M | -86.65M | -65.73M | -44.90M | 17.57M | -13.28M | 51.09M | -22.81M | 50.73M | 51.96M | 20.70M | 22.63M |
| Net Debt Issuance | -483.19M | -2,904.33M | 8,257.70M | -3,320.14M | -872.65M | 526.84M | 383.14M | -3,373.90M | 3,366.95M | 980.50M | 1,334.44M | -2,378.23M | -782.95M | 77.22M | 1,339.07M | 1,268.18M | 1,266.82M | 716.52M | 1,064.97M | 1,213.73M | -20.76M | -143.75M | 40.95M | 27.71M | 14.96M | -64.30M |
| Levered Free Cash Flow | 4,180.99M | -3,294.31M | 9,932.93M | -1,337.80M | -722.47M | 1,845.72M | 1,192.15M | -3,063.04M | 3,752.78M | 187.10M | 3,917.97M | -2,594.77M | 922.47M | 681.38M | 2,668.35M | 3,510.75M | 4,160.13M | -15,133.90M | 1,932.96M | 23,981.15M | -814.72M | -869.93M | -397.03M | 11,205.13M | 8,997.16M | 7,082.32M |