Page: Company Financials
Nanjing Tanker Corporation
$3.58
+0.03 (0.85%)
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 | 2.97 | 3.46 | 3.18 | 3.72 | 2.16 | 2.50 | 3.04 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Market Capitalization | 14,197.44M | 16,602.42M | 15,431.85M | 18,893.66M | 11,388.03M | 12,470.83M | 15,280.49M | 16,562.75M | 16,632.14M | 16,629.30M | 16,629.62M | 11,227.73M | 11,234.14M | 11,234.42M | 9,379.44M | 6,229.32M | 5,321.16M | 4,197.52M | 1,719.05M | 1,690.30M | 1,733.95M | 1,733.95M | 1,733.95M | 1,733.95M | 1,733.95M | 1,733.95M | 1,733.95M | 1,733.95M | 1,733.95M |
| (-) Cash & Equivalents | 4,765.51M | 4,372.52M | 2,659.87M | 1,609.32M | 1,432.16M | 1,457.96M | 668.27M | 590.48M | 451.21M | 518.83M | 548.17M | 488.22M | 740.37M | 1,285.83M | 1,587.48M | 1,378.69M | 1,111.58M | 1,561.27M | 525.17M | 198.50M | 238.58M | 180.71M | 169.18M | 168.92M | 69.52M | 56.80M | 42.25M | 23.88M | 17.80M |
| (+) Total Debt | 674.69M | 1,430.22M | 2,072.12M | 2,325.65M | 2,468.87M | 2,441.91M | 2,878.31M | 2,955.58M | 3,422.29M | 4,264.32M | 3,862.49M | 10,081.77M | 12,480.28M | 13,065.69M | 11,711.30M | 10,098.25M | 7,194.00M | 5,913.47M | 2,116.65M | 905.98M | 527.96M | 340.85M | 304.43M | 160.28M | 25.00M | 50.00M | 32.50M | 90.00M | 40.00M |
| Enterprise Value | 10,106.63M | 13,660.12M | 14,844.10M | 19,609.99M | 12,424.74M | 13,454.78M | 17,490.52M | 18,927.84M | 19,603.22M | 20,374.80M | 19,943.94M | 20,821.29M | 22,974.04M | 23,014.29M | 19,503.27M | 14,948.88M | 11,403.58M | 8,549.72M | 3,310.52M | 2,397.79M | 2,023.33M | 1,894.10M | 1,869.20M | 1,725.31M | 1,689.43M | 1,727.15M | 1,724.20M | 1,800.07M | 1,756.15M |
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 | 5,736M | 6,557M | 6,475M | 6,197M | 6,264M | 3,862M | 4,032M | 4,039M | 3,378M | 3,729M | 5,781M | 5,479M | 5,202M | 7,307M | 6,629M | 5,088M | 4,293M | 3,317M | 3,154M | 1,810M | 1,715M | 1,092M | 827M | 687M | 521M | 486M | 523M | 357M | 305M | 212M | 148M | 132M |
| Cost of Revenue | 4,167M | 4,332M | 4,370M | 4,162M | 4,384M | 3,162M | 2,627M | 2,857M | 2,732M | 2,990M | 4,740M | 4,426M | 5,609M | 7,718M | 7,111M | 5,279M | 3,813M | 3,072M | 2,463M | 1,525M | 857M | 654M | 513M | 462M | 344M | 326M | 365M | 232M | 208M | 129M | 93M | 87M |
| Gross Profit | 1,569M | 2,225M | 2,105M | 2,035M | 1,880M | 700M | 1,405M | 1,182M | 646M | 740M | 1,041M | 1,053M | -407M | -411M | -482M | -191M | 480M | 245M | 691M | 285M | 859M | 437M | 314M | 225M | 177M | 160M | 158M | 126M | 97M | 83M | 55M | 44M |
| Gross Profit Margin | 27.4% | 33.9% | 32.5% | 32.8% | 30.0% | 18.1% | 34.8% | 29.3% | 19.1% | 19.8% | 18.0% | 19.2% | -7.8% | -5.6% | -7.3% | -3.8% | 11.2% | 7.4% | 21.9% | 15.8% | 50.0% | 40.1% | 38.0% | 32.7% | 34.0% | 33.0% | 30.1% | 35.2% | 31.7% | 39.1% | 37.3% | 33.7% |
| R&D Expenses | 3M | 4M | 2M | 2M | 1M | 0M | 0M | 0M | 0M | 1M | 4M | 4M | 11M | 2M | 4M | 5M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 149M | 133M | 147M | 134M | 130M | 151M | 143M | 129M | 128M | 109M | 111M | 144M | 142M | 94M | 105M | 119M | 37M | 130M | 143M | 49M | 42M | 53M | 38M | 32M | 26M | 22M | 22M | 19M | 13M | 6M | 4M | 5M |
| Operating Expenses | 129M | -116M | -139M | 185M | 174M | 309M | 356M | 274M | 273M | 342M | 465M | 433M | 1,602M | 5,439M | 146M | 664M | 66M | 275M | 271M | 96M | 77M | 80M | 61M | 48M | 42M | 24M | 21M | 35M | 31M | 11M | 8M | 4M |
| Operating Income (EBIT) | 1,440M | 2,342M | 2,244M | 1,850M | 1,706M | 391M | 1,048M | 907M | 373M | 398M | 576M | 621M | -2,009M | -5,850M | -629M | -855M | 414M | -30M | 420M | 190M | 782M | 357M | 253M | 177M | 135M | 136M | 137M | 91M | 66M | 72M | 47M | 40M |
| Operating Income Margin | 25.1% | 35.7% | 34.7% | 29.9% | 27.2% | 10.1% | 26.0% | 22.5% | 11.0% | 10.7% | 10.0% | 11.3% | -38.6% | -80.1% | -9.5% | -16.8% | 9.6% | -0.9% | 13.3% | 10.5% | 45.6% | 32.7% | 30.6% | 25.8% | 25.9% | 28.0% | 26.1% | 25.5% | 21.7% | 33.8% | 31.6% | 30.6% |
| Interest Income | 82M | 77M | 75M | 48M | 15M | 13M | 16M | 8M | 17M | 1M | 2M | 5M | 14M | 14M | 24M | 16M | 10M | 0M | 18M | 5M | 2M | 2M | 1M | 3M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 33M | 81M | 71M | 107M | 90M | 97M | 113M | 153M | 173M | 225M | 375M | 298M | 302M | 607M | 631M | 415M | 253M | 85M | 78M | 37M | 22M | 18M | 10M | 0M | 1M | 3M | 2M | 4M | 7M | 0M | 1M | 0M |
| Net Interest Income | 49M | -5M | 4M | -59M | -76M | -84M | -97M | -145M | -156M | -223M | -373M | -293M | -288M | -593M | -607M | -399M | -244M | -85M | -60M | -32M | -20M | -16M | -9M | 2M | 1M | -2M | -1M | -4M | -7M | 0M | -1M | 1M |
| Unusual Items | -21M | 9M | -1M | 66M | 77M | 86M | 591M | 149M | 231M | 252M | 380M | 313M | 1,886M | 597M | 1M | 448M | -126M | 170M | 332M | 330M | -430M | 7M | 7M | 3M | 13M | 1M | -10M | 4M | 7M | 3M | 1M | -1M |
| EBT Excluding Unusual Items | 1,489M | 2,337M | 2,248M | 1,791M | 1,630M | 307M | 951M | 762M | 217M | 175M | 203M | 328M | -2,296M | -6,443M | -1,236M | -1,254M | 170M | -115M | 360M | 157M | 762M | 341M | 245M | 179M | 136M | 134M | 135M | 87M | 59M | 71M | 46M | 41M |
| Pre-Tax Income | 1,468M | 2,346M | 2,247M | 1,857M | 1,707M | 393M | 1,542M | 911M | 448M | 427M | 583M | 641M | -410M | -5,846M | -1,235M | -806M | 44M | 55M | 692M | 488M | 331M | 348M | 252M | 182M | 148M | 136M | 125M | 91M | 66M | 75M | 46M | 40M |
| Pre-Tax Margin | 25.6% | 35.8% | 34.7% | 30.0% | 27.3% | 10.2% | 38.3% | 22.6% | 13.3% | 11.5% | 10.1% | 11.7% | -7.9% | -80.0% | -18.6% | -15.8% | 1.0% | 1.7% | 21.9% | 26.9% | 19.3% | 31.9% | 30.5% | 26.6% | 28.4% | 27.9% | 23.9% | 25.4% | 21.7% | 35.1% | 31.4% | 30.5% |
| Income Tax Expense | 243M | 323M | 312M | 289M | 260M | 88M | 142M | 24M | 83M | 12M | 14M | 7M | 7M | 72M | 3M | -57M | 41M | 51M | 106M | 141M | 91M | 110M | 78M | 25M | 23M | 20M | 20M | 14M | 10M | 11M | 15M | 8M |
| Net Income | 1,212M | 2,010M | 1,921M | 1,557M | 1,434M | 296M | 1,390M | 877M | 360M | 411M | 560M | 628M | -421M | -5,922M | -1,239M | -754M | 9M | 4M | 596M | 370M | 240M | 240M | 174M | 157M | 125M | 116M | 105M | 77M | 56M | 64M | 31M | 32M |
| Net Income Margin | 21.1% | 30.6% | 29.7% | 25.1% | 22.9% | 7.7% | 34.5% | 21.7% | 10.7% | 11.0% | 9.7% | 11.5% | -8.1% | -81.0% | -18.7% | -14.8% | 0.2% | 0.1% | 18.9% | 20.4% | 14.0% | 22.0% | 21.0% | 22.9% | 24.1% | 23.8% | 20.0% | 21.5% | 18.4% | 29.9% | 21.1% | 24.4% |
| Depreciation & Amortization | 340M | 430M | 452M | 427M | 378M | 388M | 395M | 396M | 410M | 390M | 396M | 393M | 522M | 636M | 621M | 516M | 358M | 427M | 336M | 245M | 202M | 103M | 94M | 98M | 85M | 82M | 83M | 69M | 67M | -1M | -1M | 0M |
| EBITDA | 1,780M | 2,772M | 2,696M | 2,277M | 2,084M | 779M | 1,443M | 1,303M | 783M | 788M | 972M | 1,013M | -1,487M | -5,214M | -8M | -339M | 772M | 397M | 756M | 435M | 984M | 460M | 347M | 275M | 220M | 218M | 220M | 160M | 133M | 70M | 46M | 40M |
| EBITDA Margin | 31.0% | 42.3% | 41.6% | 36.7% | 33.3% | 20.2% | 35.8% | 32.3% | 23.2% | 21.1% | 16.8% | 18.5% | -28.6% | -71.4% | -0.1% | -6.7% | 18.0% | 12.0% | 24.0% | 24.0% | 57.4% | 42.1% | 42.0% | 40.0% | 42.2% | 45.0% | 42.1% | 44.7% | 43.7% | 33.1% | 30.8% | 30.6% |
| NOPAT | 1,201M | 2,019M | 1,932M | 1,562M | 1,446M | 304M | 952M | 884M | 303M | 387M | 562M | 613M | -1,587M | -4,621M | -497M | -675M | 27M | -2M | 356M | 135M | 567M | 245M | 175M | 152M | 114M | 116M | 114M | 77M | 56M | 61M | 31M | 32M |
| NOPAT Margin | 20.9% | 30.8% | 29.8% | 25.2% | 23.1% | 7.9% | 23.6% | 21.9% | 9.0% | 10.4% | 9.7% | 11.2% | -30.5% | -63.2% | -7.5% | -13.3% | 0.6% | -0.1% | 11.3% | 7.5% | 33.0% | 22.4% | 21.1% | 22.2% | 21.9% | 23.9% | 21.9% | 21.7% | 18.4% | 28.8% | 21.2% | 24.5% |
| Owner's Earnings | 618M | 1,694M | 1,081M | 864M | 1,083M | 294M | 1,309M | 1,188M | 674M | 796M | 945M | 1,013M | 98M | -5,378M | -1,019M | -1,740M | -2,722M | -1,482M | -877M | 41M | -658M | 76M | -180M | -39M | 31M | -75M | 116M | 90M | 38M | 62M | 30M | 32M |
| Owner's Earnings Margin | 10.8% | 25.8% | 16.7% | 13.9% | 17.3% | 7.6% | 32.5% | 29.4% | 20.0% | 21.3% | 16.4% | 18.5% | 1.9% | -73.6% | -15.4% | -34.2% | -63.4% | -44.7% | -27.8% | 2.2% | -38.4% | 7.0% | -21.8% | -5.8% | 5.9% | -15.5% | 22.1% | 25.2% | 12.6% | 29.3% | 20.2% | 24.4% |
| EPS (Basic) | 0.25 | 0.42 | 0.40 | 0.32 | 0.30 | 0.06 | 0.28 | 0.17 | 0.07 | 0.08 | 0.11 | 0.12 | -0.08 | -1.74 | -0.37 | -0.23 | -0.01 | 0.00 | 0.37 | 0.31 | 0.39 | 0.46 | 0.34 | 0.32 | 0.52 | 0.48 | 0.44 | 0.51 | 0.45 | 0.51 | 0.06 | 0.06 |
| EPS (Diluted) | 0.25 | 0.42 | 0.40 | 0.32 | 0.30 | 0.06 | 0.28 | 0.17 | 0.07 | 0.08 | 0.11 | 0.12 | -0.08 | -1.74 | -0.36 | -0.23 | 0.00 | 0.00 | 0.37 | 0.31 | 0.38 | 0.46 | 0.33 | 0.30 | 0.24 | 0.22 | 0.20 | 0.15 | 0.11 | 0.12 | 0.06 | 0.06 |
| Shares (Basic) | 4,782M | 4,815M | 4,809M | 4,853M | 4,853M | 4,941M | 4,965M | 5,023M | 5,023M | 5,023M | 5,023M | 5,023M | 5,024M | 3,394M | 3,394M | 3,325M | 2,905M | 1,412M | 1,611M | 1,175M | 608M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M |
| Shares (Diluted) | 4,782M | 4,815M | 4,809M | 4,853M | 4,853M | 4,941M | 4,965M | 5,023M | 5,024M | 5,025M | 5,024M | 5,024M | 5,024M | 3,394M | 3,394M | 3,325M | 2,905M | 1,412M | 1,611M | 1,175M | 624M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M | 524M |
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 | 4,893.60M | 4,847.96M | 4,390.71M | 3,071.33M | 2,093.20M | 1,185.86M | 1,601.64M | 818.17M | 725.48M | 474.48M | 636.37M | 569.58M | 668.95M | 625.17M | 1,117.98M | 1,033.43M | 1,306.29M | 1,163.72M | 1,451.89M | 1,576.72M | 98.84M | 258.43M | 214.70M | 164.66M | 245.96M | 42.59M | 52.02M | 49.79M | 34.46M | 35.61M | 3.72M | 29.43M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.34M | 160.57M | 70.99M | 0.00M | 0.00M | 5.86M | 18.32M |
| Cash & Short-Term Investments | 4,893.60M | 4,847.96M | 4,390.71M | 3,071.33M | 2,093.20M | 1,185.86M | 1,601.64M | 818.17M | 725.48M | 474.48M | 636.37M | 569.58M | 668.95M | 625.17M | 1,117.98M | 1,033.43M | 1,306.29M | 1,163.72M | 1,451.89M | 1,576.72M | 98.84M | 258.43M | 214.70M | 164.66M | 245.96M | 46.93M | 212.59M | 120.78M | 34.46M | 35.61M | 9.58M | 47.75M |
| Net Receivables | 796.32M | 796.95M | 793.72M | 736.06M | 924.20M | 567.03M | 515.79M | 421.44M | 339.34M | 390.46M | 332.75M | 368.81M | 313.11M | 660.08M | 773.10M | 501.36M | 416.04M | 384.43M | 375.55M | 683.99M | 129.94M | 97.72M | 31.77M | 102.66M | 0.00M | 0.00M | 6.81M | 0.00M | 0.00M | 1.31M | 2.40M | 0.82M |
| Inventory | 356.65M | 341.87M | 326.74M | 335.55M | 349.56M | 293.64M | 206.38M | 213.41M | 171.62M | 114.66M | 113.71M | 86.43M | 144.68M | 372.69M | 405.11M | 405.25M | 281.04M | 193.79M | 79.41M | 95.65M | 71.85M | 64.27M | 71.53M | 61.54M | 14.10M | 6.26M | 11.38M | 5.26M | 4.34M | 3.98M | 1.87M | 2.08M |
| Other Current Assets | 3.77M | 2.64M | 47.82M | 71.17M | 76.23M | 128.09M | 94.71M | 73.95M | 44.37M | 2.16M | 2.67M | 16.12M | 126.08M | 543.82M | 49.70M | 0.00M | 409.41M | 384.43M | 359.06M | 726.60M | 9.19M | 15.62M | 28.92M | 22.16M | 59.63M | 38.12M | 42.23M | 65.70M | 56.45M | 41.04M | 38.64M | 32.43M |
| Total Current Assets | 6,050.34M | 5,989.42M | 5,558.98M | 4,214.12M | 3,443.19M | 2,174.61M | 2,418.51M | 1,526.98M | 1,280.81M | 981.76M | 1,085.49M | 1,040.94M | 1,252.82M | 2,201.77M | 2,345.89M | 1,940.04M | 2,412.78M | 2,126.38M | 2,265.91M | 3,082.96M | 309.82M | 436.05M | 346.92M | 351.01M | 319.69M | 91.31M | 273.02M | 191.75M | 95.25M | 81.93M | 52.49M | 83.09M |
| Property, Plant & Equipment | 6,216.86M | 6,284.30M | 6,500.88M | 7,178.28M | 6,830.65M | 6,243.22M | 6,120.32M | 6,284.90M | 6,552.05M | 6,226.85M | 6,524.16M | 6,866.46M | 7,145.30M | 11,537.61M | 14,327.48M | 14,401.95M | 12,746.56M | 9,880.65M | 7,918.19M | 6,574.56M | 2,600.12M | 1,608.40M | 1,400.76M | 1,124.68M | 927.49M | 832.90M | 652.14M | 663.84M | 560.27M | 625.78M | 259.56M | 245.53M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12.77M | 13.24M | 9.73M | 8.87M | 8.81M | 7.39M | 5.83M | 5.61M | 3.79M | 3.07M | 3.58M | 3.85M | 1.18M | 1.34M | 1.51M | 0.79M | 0.00M | 0.01M | 3.67M | 3.75M | 2.32M | 2.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 1.37M | 0.00M | 1.96M | 2.36M | 235.19M | 164.62M | 65.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.58M | 25.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.02M | -128.24M | -64.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 9.19M | 9.23M | 10.70M | 15.54M | 18.61M | 24.74M | 8.44M | 0.97M | 2.64M | 0.46M | 0.59M | 0.00M | 0.03M | 0.04M | 68.30M | 68.45M | 3.06M | 1.08M | 3.51M | 14.45M | 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 Assets | 890.63M | 858.82M | 841.13M | 228.78M | 215.10M | 68.41M | 3.61M | 3.54M | 87.76M | 4.33M | 4.72M | 5.12M | 5.51M | 5.90M | 0.00M | 25.00M | 25.00M | 0.00M | 57.95M | 62.87M | 51.59M | 51.20M | 40.27M | 39.93M | 32.64M | 4.34M | 160.57M | 70.99M | 0.00M | 0.14M | 0.30M | 0.45M |
| 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 | 7,129.45M | 7,166.97M | 7,362.45M | 7,433.43M | 7,075.53M | 6,578.96M | 6,302.82M | 6,360.47M | 6,646.24M | 6,234.70M | 6,533.05M | 6,875.43M | 7,152.02M | 11,572.47M | 14,422.35M | 14,496.19M | 12,774.62M | 9,881.74M | 7,983.32M | 6,655.63M | 2,654.03M | 1,661.97M | 1,441.03M | 1,164.61M | 960.13M | 862.27M | 684.47M | 669.84M | 560.27M | 625.92M | 259.85M | 245.98M |
| Total Assets | 13,179.79M | 13,156.39M | 12,921.43M | 11,647.55M | 10,518.71M | 8,753.56M | 8,721.33M | 7,887.45M | 7,927.04M | 7,216.46M | 7,618.54M | 7,916.37M | 8,404.85M | 13,774.24M | 16,768.23M | 16,436.23M | 15,187.39M | 12,008.12M | 10,249.22M | 9,738.59M | 2,963.85M | 2,098.02M | 1,787.95M | 1,515.62M | 1,279.82M | 953.58M | 957.49M | 861.59M | 655.53M | 707.85M | 312.34M | 329.06M |
| Accounts Payable | 393.99M | 490.64M | 349.47M | 299.75M | 396.57M | 327.64M | 282.84M | 309.28M | 271.70M | 265.40M | 385.28M | 396.72M | 639.26M | 959.25M | 682.28M | 423.53M | 266.92M | 288.62M | 60.46M | 52.44M | 81.76M | 59.29M | 46.30M | 35.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 2.72M |
| Short-Term Debt | 311.66M | 0.00M | 0.00M | 0.00M | 747.49M | 827.44M | 213.23M | 174.58M | 176.79M | 168.36M | 725.83M | 431.91M | 569.69M | 3,471.23M | 4,940.64M | 2,922.30M | 1,437.13M | 1,780.51M | 407.56M | 507.75M | 282.12M | 105.00M | 210.00M | 100.00M | 0.00M | 0.00M | 50.00M | 15.00M | 85.00M | 80.00M | 0.00M | 23.06M |
| Tax Payables | 0.00M | 68.92M | 48.93M | 58.29M | 70.23M | 15.44M | 7.24M | 12.72M | 38.32M | 4.03M | 9.15M | 6.47M | 6.36M | 1.05M | 10.23M | 12.49M | 0.09M | 28.29M | 49.04M | 58.45M | 31.43M | 7.52M | -8.82M | -7.52M | 4.74M | 3.52M | 4.87M | 5.62M | 6.75M | 5.54M | 9.11M | 5.90M |
| Deferred Revenue | 1.73M | 0.00M | 0.00M | 13.91M | 13.93M | 140.50M | 139.13M | 102.74M | 38.32M | 92.08M | 111.60M | 124.70M | 228.81M | 489.26M | 126.52M | 91.01M | 54.82M | 85.68M | 458.53M | 809.25M | 192.80M | 81.79M | 27.36M | 27.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 94.81M | 299.75M | 617.97M | 531.28M | 207.08M | 12.29M | 405.10M | 498.87M | 597.03M | 555.02M | 16.86M | 32.92M | 267.03M | 3,070.60M | 13.39M | 10.51M | 1,068.42M | 344.25M | 1,442.75M | 815.00M | -422.01M | 1.38M | 0.22M | 6.94M | 0.00M | 0.00M | 0.00M | 0.84M | 0.00M | 75.16M | 0.00M | 0.00M |
| Total Current Liabilities | 802.19M | 859.31M | 1,016.37M | 903.22M | 1,435.30M | 1,323.31M | 1,047.54M | 1,098.19M | 1,122.15M | 1,084.88M | 1,248.73M | 992.74M | 1,711.15M | 7,991.38M | 5,773.06M | 3,459.86M | 2,827.37M | 2,527.36M | 2,418.33M | 2,242.89M | 166.11M | 254.97M | 275.06M | 162.53M | 4.74M | 3.52M | 54.87M | 21.46M | 91.75M | 160.69M | 9.28M | 31.67M |
| Long-Term Debt | 467.73M | 524.33M | 912.28M | 1,248.67M | 1,069.66M | 1,192.06M | 1,757.94M | 1,937.50M | 2,152.20M | 2,303.71M | 2,555.76M | 3,163.83M | 3,320.26M | 5,748.15M | 8,075.22M | 9,114.20M | 9,006.51M | 6,268.80M | 5,350.48M | 4,471.86M | 870.00M | 422.47M | 197.64M | 164.11M | 321.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 3.38M | 6.68M | 378.03M | 517.23M | 329.97M | 72.55M | 79.50M | 654.01M | 368.04M | 689.28M | 1,270.61M | 1,771.97M | 1,824.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.88M | 1,572.93M | 1,290.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 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 | 22.29M | 22.58M | 23.40M | 26.47M | 31.63M | 32.44M | 2.34M | 15.98M | 26.83M | 19.78M | 20.69M | 0.00M | 1,597.58M | 366.65M | 2,023.25M | 1,537.81M | 2.51M | 957.66M | 10.74M | 16.54M | 138.52M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | -22.92M | -22.47M | -5.84M | 0.77M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 490.02M | 550.29M | 942.36M | 1,653.17M | 1,618.53M | 1,554.47M | 1,832.82M | 2,032.98M | 2,833.04M | 2,691.53M | 3,265.73M | 4,449.32M | 8,262.73M | 9,229.54M | 10,098.47M | 10,652.01M | 9,009.02M | 7,226.47M | 5,361.22M | 4,492.39M | 1,008.52M | 422.90M | 197.64M | 164.11M | 321.12M | 0.00M | -22.92M | -22.47M | -5.84M | 0.77M | 0.00M | 0.00M |
| Total Liabilities | 1,292.20M | 1,409.60M | 1,958.73M | 2,556.40M | 3,053.82M | 2,877.78M | 2,880.36M | 3,131.18M | 3,955.19M | 3,776.41M | 4,514.46M | 5,442.06M | 9,973.88M | 17,220.92M | 15,871.53M | 14,111.86M | 11,836.39M | 9,753.82M | 7,779.55M | 6,735.28M | 1,174.63M | 677.87M | 472.70M | 326.64M | 325.86M | 3.52M | 31.94M | -1.01M | 85.91M | 161.46M | 9.28M | 31.67M |
| 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 | 65.38M | 55.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,801.86M | 4,801.86M | 4,801.86M | 4,852.78M | 4,852.78M | 4,852.78M | 4,942.12M | 5,023.40M | 5,023.40M | 5,023.40M | 5,023.40M | 5,023.40M | 5,023.40M | 3,394.19M | 3,394.19M | 3,394.19M | 1,610.66M | 1,610.66M | 1,610.66M | 894.81M | 516.16M | 515.73M | 515.70M | 504.43M | 239.32M | 239.32M | 239.32M | 149.58M | 124.79M | 124.79M | 224.47M | 224.47M |
| Retained Earnings | 2,777.28M | 2,400.42M | 1,830.22M | -90.85M | -1,648.53M | -3,082.34M | -3,374.85M | -4,765.16M | -5,642.58M | -6,002.83M | -6,413.35M | -6,973.02M | -7,600.57M | -7,179.52M | -1,257.94M | -19.11M | 948.22M | 945.70M | 1,114.13M | 821.71M | 398.17M | 314.69M | 269.06M | 189.57M | 70.77M | 70.27M | 62.53M | 41.72M | 56.49M | 11.58M | 4.44M | 1.98M |
| Accumulated OCI | 4,149.09M | 4,188.86M | 4,192.44M | 80.32M | 4,192.46M | 3,998.73M | 4,042.94M | 4,415.06M | 4,384.39M | 4,323.76M | 4,385.38M | 4,344.56M | -65.38M | -55.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 162.01M | 159.65M | 152.72M | 147.53M | 136.11M | 132.20M | 123.24M | 113.50M | 112.87M | 108.91M | 104.17M | 95.14M | 89.19M | 94.62M | 91.68M | 66.58M | 61.74M | 22.74M | 29.14M | 28.89M | 7.76M | 9.77M | 11.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 11,728.23M | 11,391.14M | 10,824.52M | 4,842.25M | 7,396.71M | 5,769.18M | 5,610.21M | 4,673.30M | 3,765.21M | 3,344.33M | 2,995.43M | 2,394.94M | -2,577.17M | -3,785.33M | 2,136.25M | 3,375.08M | 2,558.88M | 2,556.37M | 2,724.79M | 1,716.52M | 914.33M | 830.42M | 784.76M | 693.99M | 310.09M | 309.59M | 301.86M | 191.29M | 181.27M | 136.37M | 228.91M | 226.44M |
| Total Equity | 11,890.24M | 11,550.78M | 10,977.24M | 4,989.78M | 7,532.82M | 5,901.38M | 5,733.44M | 4,786.80M | 3,878.08M | 3,453.24M | 3,099.60M | 2,490.08M | -2,487.97M | -3,690.71M | 2,227.93M | 3,441.66M | 2,620.62M | 2,579.11M | 2,753.93M | 1,745.41M | 922.10M | 840.19M | 795.78M | 693.99M | 310.09M | 309.59M | 301.86M | 191.29M | 181.27M | 136.37M | 228.91M | 226.44M |
| Total Liabilities & Equity | 13,182.45M | 12,960.38M | 12,935.97M | 7,546.18M | 10,586.65M | 8,779.17M | 8,613.81M | 7,917.97M | 7,833.27M | 7,229.65M | 7,614.06M | 7,932.14M | 7,485.91M | 13,530.21M | 18,099.46M | 17,553.52M | 14,457.02M | 12,332.93M | 10,533.49M | 8,480.69M | 2,096.73M | 1,518.06M | 1,268.48M | 1,020.63M | 635.95M | 313.12M | 333.80M | 190.29M | 267.18M | 297.83M | 238.19M | 258.12M |
| Tangible Assets | 13,167.02M | 13,143.15M | 12,911.71M | 11,638.68M | 10,509.90M | 8,746.17M | 8,715.50M | 7,881.83M | 7,923.25M | 7,213.39M | 7,614.96M | 7,912.52M | 8,403.67M | 13,772.89M | 16,766.72M | 16,435.45M | 15,187.39M | 12,008.11M | 10,245.56M | 9,734.84M | 2,961.53M | 2,095.65M | 1,787.95M | 1,515.62M | 1,279.82M | 953.58M | 957.49M | 861.59M | 655.53M | 707.85M | 312.34M | 329.06M |
| Tangible Equity | 11,877.48M | 11,537.54M | 10,967.51M | 4,980.91M | 7,524.01M | 5,893.99M | 5,727.61M | 4,781.18M | 3,874.29M | 3,450.17M | 3,096.02M | 2,486.23M | -2,489.15M | -3,692.05M | 2,226.42M | 3,440.87M | 2,620.62M | 2,579.10M | 2,750.27M | 1,741.66M | 919.78M | 837.82M | 795.78M | 693.99M | 310.09M | 309.59M | 301.86M | 191.29M | 181.27M | 136.37M | 228.91M | 226.44M |
| Tangible Book Value | 11,877.48M | 11,537.54M | 10,967.51M | 4,980.91M | 7,524.01M | 5,893.99M | 5,727.61M | 4,781.18M | 3,874.29M | 3,450.17M | 3,096.02M | 2,486.23M | -2,489.15M | -3,692.05M | 2,226.42M | 3,440.87M | 2,620.62M | 2,579.10M | 2,750.27M | 1,741.66M | 919.78M | 837.82M | 795.78M | 693.99M | 310.09M | 309.59M | 301.86M | 191.29M | 181.27M | 136.37M | 228.91M | 226.44M |
| Total Investments | 0.00M | 1.37M | 0.00M | 1.96M | 2.36M | 235.19M | 164.62M | 65.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.58M | 25.05M | 25.00M | 25.00M | 0.00M | 45.55M | 49.67M | 51.37M | 50.91M | 39.84M | 39.93M | 32.64M | 29.36M | 32.33M | 6.00M | 0.00M | 0.00M | 5.86M | 18.32M |
| Net Debt | -4,114.21M | -4,323.62M | -3,478.43M | -1,822.66M | -276.05M | 833.64M | 369.53M | 1,293.91M | 1,603.51M | 1,997.58M | 2,645.22M | 3,026.16M | 3,220.99M | 8,594.21M | 11,897.88M | 11,003.07M | 9,137.35M | 6,885.59M | 4,306.15M | 3,402.88M | 1,053.28M | 269.04M | 192.94M | 99.45M | 75.16M | -42.59M | -2.02M | -34.79M | 50.54M | 44.39M | -3.72M | -6.37M |
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 | 5,000.7M | 4,930.7M | 4,550.5M | 3,369.2M | 2,078.1M | 878.5M | 1,378.2M | 459.3M | 64.9M | -89.9M | -167.7M | 64.0M | -439.6M | -5,803.4M | -465.2M | 1,226.0M | 1,790.6M | 1,714.5M | 1,912.0M | 1,908.2M | -252.8M | 189.2M | 92.0M | 143.0M | 197.2M | -51.6M | 97.5M | 68.7M | -13.6M | -128.8M | 12.6M | 17.5M |
| Total Capital | 12,257.5M | 11,915.5M | 11,736.8M | 10,628.6M | 9,731.1M | 8,118.6M | 8,098.9M | 7,309.1M | 6,722.9M | 6,359.8M | 6,275.1M | 5,984.7M | 5,811.8M | 10,183.5M | 16,782.8M | 17,040.1M | 15,919.4M | 12,396.4M | 11,276.2M | 9,022.1M | 2,674.6M | 1,946.0M | 1,732.0M | 1,407.6M | 1,157.3M | 810.6M | 854.9M | 776.0M | 637.5M | 576.4M | 272.5M | 286.6M |
| Capital Employed | 12,130.2M | 12,097.7M | 11,912.9M | 10,802.6M | 9,153.7M | 7,457.5M | 7,681.0M | 6,819.8M | 6,711.1M | 6,144.8M | 6,365.3M | 6,939.5M | 6,712.4M | 5,769.1M | 13,957.1M | 15,722.2M | 14,565.2M | 11,596.3M | 9,895.3M | 8,563.8M | 2,401.2M | 1,851.2M | 1,533.0M | 1,307.6M | 1,157.3M | 810.6M | 782.0M | 738.5M | 546.7M | 497.2M | 272.5M | 263.5M |
| Invested Capital | 7,363.9M | 7,067.5M | 7,346.1M | 7,557.3M | 7,637.9M | 6,932.8M | 6,497.3M | 6,490.9M | 5,997.5M | 5,885.4M | 5,638.7M | 5,415.1M | 5,142.8M | 9,558.4M | 15,664.9M | 16,006.7M | 14,613.1M | 11,232.7M | 9,824.3M | 7,445.4M | 2,575.7M | 1,687.6M | 1,517.3M | 1,242.9M | 911.4M | 768.0M | 802.9M | 726.2M | 603.1M | 540.8M | 268.7M | 257.1M |
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 | 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 | 376.86M | 2,009.64M | 1,935.26M | 1,568.44M | 1,446.71M | 305.41M | 1,400.05M | 887.04M | 364.21M | 415.26M | 559.67M | 627.55M | -416.57M | -5,918.64M | -1,238.35M | -749.33M | 2.83M | 4.57M | 586.21M | 347.06M | 176.66M | 238.41M | 173.80M | 157.26M | 125.37M | 115.54M | 115.77M | 76.96M | 56.13M |
| Depreciation & Amortization | 0.00M | 505.18M | 482.06M | 473.10M | 487.85M | 473.09M | 394.90M | 395.52M | 411.01M | 390.40M | 0.84M | 1.32M | 522.29M | 635.91M | 620.72M | 515.92M | 358.22M | 426.70M | 336.11M | 245.29M | 122.31M | 102.67M | 93.90M | 97.68M | 84.75M | 82.24M | 83.38M | 68.64M | 67.21M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 6.14M | -16.31M | -7.47M | 1.67M | -2.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 26.81M | 64.78M | 123.68M | 161.31M | -179.20M | -233.55M | -96.24M | -264.45M | -5.63M | -216.66M | 30.35M | 88.07M | 567.31M | 885.18M | -200.88M | -231.82M | -407.74M | -668.35M | -1,160.59M | -711.46M | 76.78M | -25.95M | 0.86M | -38.43M | -71.49M | 27.67M | 14.75M | -5.16M | -0.97M |
| Accounts Receivable | 41.94M | 58.48M | -22.92M | 105.55M | -249.58M | -56.52M | -72.81M | -245.87M | 10.57M | -47.49M | 57.63M | 29.82M | 582.20M | 469.98M | -540.28M | 0.00M | 0.00M | 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 | -15.14M | 6.30M | 8.82M | 14.01M | -55.93M | -87.26M | 7.04M | -41.79M | -56.97M | -0.95M | -27.28M | 58.25M | 228.02M | 26.15M | 0.14M | -124.21M | -87.25M | -117.58M | 13.69M | -20.37M | -8.92M | 6.59M | -9.99M | -47.44M | -7.84M | 5.12M | -6.12M | -0.92M | -0.37M |
| Accounts Payable | 0.00M | 0.00M | 137.79M | 38.02M | 120.17M | -73.46M | -23.00M | 21.54M | 42.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 137.79M | 3.73M | 6.14M | -16.31M | -7.47M | 1.67M | 51.33M | -215.70M | 0.00M | 0.00M | 339.30M | 859.04M | -201.03M | -107.61M | -320.49M | -550.76M | -1,174.28M | -691.09M | 85.69M | -32.54M | 10.85M | 9.01M | -63.65M | 22.55M | 20.87M | -4.24M | -0.60M |
| Other Non-Cash Items | 1,504.06M | 684.50M | -56.55M | 257.08M | 201.80M | 307.85M | 275.48M | 148.29M | 125.40M | 223.55M | -560.51M | -628.87M | -421.51M | 5,241.46M | 633.57M | 301.59M | 222.41M | 58.44M | -157.16M | -8.45M | 21.78M | 7.81M | 10.09M | -4.47M | -14.18M | -12.56M | -17.61M | 5.03M | 6.91M |
| Net Cash from Operating Activities | 1,907.73M | 2,814.68M | 2,484.46M | 2,459.93M | 1,957.16M | 852.79M | 1,974.18M | 1,166.40M | 894.99M | 812.56M | 1,301.13M | 1,127.51M | 251.52M | 843.91M | -184.94M | -163.65M | 175.72M | -178.64M | -395.43M | -127.56M | 397.53M | 322.94M | 278.65M | 212.04M | 124.45M | 212.90M | 196.29M | 145.47M | 129.28M |
| Capital Expenditures (PPE) | -934.45M | -746.46M | -1,292.14M | -1,119.78M | -728.52M | -390.60M | -475.84M | -84.77M | -96.26M | -4.77M | -10.68M | -7.01M | -3.53M | -91.97M | -401.16M | -1,501.45M | -3,089.44M | -1,912.95M | -1,808.75M | -574.38M | -1,099.92M | -266.00M | -447.83M | -294.43M | -179.16M | -272.95M | -72.39M | -55.62M | -84.88M |
| Acquisitions (Net) | 0.02M | 593.92M | 0.00M | 32.46M | 58.83M | 93.64M | 0.00M | 87.39M | 131.48M | 48.54M | 102.52M | 0.01M | 3.69M | 0.00M | 24.81M | 0.00M | 0.00M | 29.92M | 485.00M | 0.00M | 0.00M | 0.00M | 0.00M | 294.43M | 0.00M | 0.00M | 73.72M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,890.70M | 0.00M | 0.00M | 0.00M | -25.00M | 45.70M | -5.50M | 0.00M | 0.00M | 0.00M | 0.00M | -24.95M | 0.00M | -11.07M | -255.45M | -76.99M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.33M | 25.00M | 1.28M | 0.00M | 0.00M | 8.00M | 7.72M | 14.00M | 0.00M | 0.00M | 0.00M | 25.32M | 16.45M | 171.36M | 159.09M | 0.00M | 0.00M |
| Other Investing Activities | -3.82M | 439.31M | 579.80M | 0.00M | 0.00M | 0.00M | -475.84M | 0.00M | 131.48M | 48.54M | 118.20M | 66.07M | 184.48M | 201.98M | 197.62M | 231.24M | 132.17M | 146.33M | 183.18M | 74.57M | 5.14M | 1.85M | 62.68M | -294.43M | 0.05M | 14.59M | -72.39M | 0.18M | -84.88M |
| Net Cash from Investing Activities | -938.25M | -152.55M | -712.34M | -1,087.31M | -669.69M | -296.96M | -475.84M | 2.62M | 35.22M | 43.77M | 107.52M | 59.05M | 3,076.67M | 135.01M | -177.47M | -1,270.22M | -2,982.28M | -1,683.00M | -1,138.36M | -485.81M | -1,094.77M | -264.14M | -385.15M | -294.06M | -162.65M | -98.06M | -167.42M | -132.43M | -84.88M |
| Net Debt Issuance | -572.69M | -399.80M | -239.14M | -359.14M | -374.05M | -559.30M | -336.52M | -187.50M | -576.23M | -95.31M | -474.98M | -652.11M | -2,979.80M | -686.49M | 1,028.65M | 481.77M | 3,471.89M | 1,278.73M | 1,873.56M | 323.21M | 402.13M | 120.00M | 210.00M | -0.50M | 312.17M | -50.00M | 35.00M | -70.00M | 5.00M |
| Long-Term Debt Issuance | -572.69M | -399.80M | -239.14M | -260.90M | -215.44M | -559.30M | -377.70M | -187.50M | -161.57M | -95.31M | -474.98M | -652.11M | -2,771.45M | -686.49M | 1,028.65M | 481.77M | 3,471.89M | 1,278.73M | 1,873.56M | 323.21M | 402.13M | 120.00M | 210.00M | -0.50M | 312.17M | -50.00M | 35.00M | -70.00M | 5.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -98.24M | -158.61M | 0.00M | 41.18M | 0.00M | -414.66M | 0.00M | 0.00M | 0.00M | -208.34M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3.51M | -150.19M | -150.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 200.26M | 200.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3.51M | 0.00M | -150.19M | 0.00M | 0.00M | -200.26M | -200.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -28.76M | -54.10M | -49.83M | -65.73M | -70.96M | -80.63M | -100.84M | -127.29M | -127.65M | -137.98M | -144.78M | -208.61M | -287.50M | -721.53M | -778.61M | -644.91M | -496.03M | -576.35M | -485.59M | -140.11M | -119.34M | -131.03M | -62.11M | -98.77M | -72.02M | -73.95M | -62.08M | -4.61M | -50.81M |
| Common Dividends Paid | -28.76M | -54.10M | -49.83M | -65.73M | -70.96M | -80.63M | -100.84M | 0.00M | 0.00M | -137.98M | -144.78M | -208.61M | -287.50M | -721.53M | -778.61M | -644.91M | -496.03M | -576.35M | -485.59M | -140.11M | -119.34M | -131.03M | -103.14M | -29.39M | -72.02M | -73.95M | -62.08M | -4.61M | -50.81M |
| 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 | 0.00M | 0.00M | 0.00M | -69.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -255.59M | -130.77M | -57.49M | 0.00M | -9.00M | -304.05M | -246.86M | -893.92M | -127.65M | -764.89M | -743.37M | -295.01M | 172.90M | 82.84M | -99.76M | 1,143.48M | -8.10M | 890.71M | 40.42M | 1,730.20M | 28.75M | -4.03M | 49.68M | 100.00M | 1.42M | -0.32M | 0.43M | 87.15M | 0.25M |
| Net Cash from Financing Activities | -860.56M | -734.86M | -496.64M | -424.88M | -454.01M | -943.98M | -684.22M | -1,086.28M | -703.88M | -998.19M | -1,363.13M | -1,155.73M | -3,094.40M | -1,325.18M | 150.28M | 980.34M | 2,967.75M | 1,593.09M | 1,428.39M | 1,913.31M | 537.66M | -15.06M | 156.54M | 0.73M | 241.57M | -124.27M | -26.65M | 12.54M | -45.55M |
| Effect of FX on Cash | 23.37M | 10.95M | 37.57M | 30.36M | 69.69M | -27.50M | -33.25M | 7.79M | 24.66M | -20.06M | 23.80M | 39.13M | 5.58M | -9.48M | -1.08M | -27.28M | -18.63M | -0.48M | -18.13M | -5.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 132.29M | 1,922.42M | 1,313.05M | 978.10M | 903.15M | -415.64M | 780.88M | 90.52M | 250.99M | -161.92M | 69.32M | 69.97M | 239.37M | -355.74M | -213.20M | -480.80M | 142.57M | -269.04M | -123.52M | 1,294.67M | -159.59M | 43.73M | 50.04M | -81.30M | 203.37M | -9.43M | 2.23M | 25.59M | -1.15M |
| Cash at Beginning of Period | 18,517.26M | 14,238.22M | 3,061.29M | 2,083.19M | 1,180.04M | 1,595.68M | 814.80M | 724.28M | 473.28M | 635.20M | 565.88M | 495.92M | 256.55M | 612.28M | 825.49M | 1,306.29M | 1,163.72M | 1,432.75M | 1,556.27M | 261.61M | 258.43M | 214.70M | 164.66M | 245.96M | 42.59M | 52.02M | 49.79M | 34.46M | 35.61M |
| Cash at End of Period | 18,649.55M | 16,160.65M | 4,374.34M | 3,061.29M | 2,083.19M | 1,180.04M | 1,595.68M | 814.80M | 724.28M | 473.28M | 635.20M | 565.88M | 495.92M | 256.55M | 612.28M | 825.49M | 1,306.29M | 1,163.72M | 1,432.75M | 1,556.27M | 98.84M | 258.43M | 214.70M | 164.66M | 245.96M | 42.59M | 52.02M | 60.04M | 34.46M |
| Operating Cash Flow | 1,907.73M | 2,814.68M | 2,484.46M | 2,459.93M | 1,957.16M | 852.79M | 1,974.18M | 1,166.40M | 894.99M | 812.56M | 1,301.13M | 1,127.51M | 251.52M | 843.91M | -184.94M | -163.65M | 175.72M | -178.64M | -395.43M | -127.56M | 397.53M | 322.94M | 278.65M | 212.04M | 124.45M | 212.90M | 196.29M | 145.47M | 129.28M |
| Capital Expenditure | -934.45M | -746.46M | -1,292.14M | -1,119.78M | -728.52M | -390.60M | -475.84M | -84.77M | -96.26M | -4.77M | -10.68M | -7.01M | -3.53M | -91.97M | -401.16M | -1,501.45M | -3,089.44M | -1,912.95M | -1,808.75M | -574.38M | -1,099.92M | -266.00M | -447.83M | -294.43M | -179.16M | -272.95M | -72.39M | -55.62M | -84.88M |
| Free Cash Flow | 973.28M | 2,068.22M | 1,192.32M | 1,340.15M | 1,228.64M | 462.19M | 1,498.35M | 1,081.62M | 798.73M | 807.79M | 1,290.45M | 1,120.50M | 247.99M | 751.94M | -586.10M | -1,665.10M | -2,913.72M | -2,091.59M | -2,204.18M | -701.95M | -702.39M | 56.95M | -169.18M | -82.39M | -54.71M | -60.05M | 123.90M | 89.85M | 44.40M |
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 | 1,756.60M | 2,519.27M | 2,408.51M | 2,324.72M | 2,126.75M | 937.68M | 1,656.39M | 1,448.84M | 927.67M | 1,019.09M | 1,322.65M | 1,298.73M | -37.72M | 129.07M | 30.04M | 200.52M | 793.66M | 542.30M | 884.40M | 481.79M | 1,018.74M | 487.23M | 369.96M | 290.17M | 236.34M | 220.21M | 219.19M | 174.95M | 150.45M |
| (-) Tax Adjustment | 291.02M | 346.82M | 334.54M | 361.73M | 324.16M | 209.52M | 152.81M | 38.20M | 172.92M | 28.03M | 32.03M | 14.91M | 0.00M | 0.00M | 0.00M | 14.19M | 277.78M | 189.80M | 135.07M | 138.95M | 279.99M | 153.50M | 114.70M | 40.12M | 36.32M | 32.74M | 35.73M | 26.37M | 22.65M |
| (-) Change In Working Capital | 26.81M | 64.78M | 123.68M | 161.31M | -179.20M | -233.55M | -96.24M | -264.45M | -5.63M | -216.66M | 30.35M | 88.07M | 567.31M | 885.18M | -200.88M | -231.82M | -407.74M | -668.35M | -1,160.59M | -711.46M | 76.78M | -25.95M | 0.86M | -38.43M | -71.49M | 27.67M | 14.75M | -5.16M | -0.97M |
| (-) Capital Expenditure | -934.45M | -746.46M | -1,292.14M | -1,119.78M | -728.52M | -390.60M | -475.84M | -84.77M | -96.26M | -4.77M | -10.68M | -7.01M | -3.53M | -91.97M | -401.16M | -1,501.45M | -3,089.44M | -1,912.95M | -1,808.75M | -574.38M | -1,099.92M | -266.00M | -447.83M | -294.43M | -179.16M | -272.95M | -72.39M | -55.62M | -84.88M |
| Unlevered Free Cash Flow | 504.32M | 1,361.21M | 658.14M | 681.90M | 1,253.27M | 571.12M | 1,123.99M | 1,590.31M | 664.13M | 1,202.95M | 1,249.60M | 1,188.73M | -608.56M | -848.08M | -170.23M | -1,083.30M | -2,165.83M | -892.11M | 101.16M | 479.92M | -437.95M | 93.69M | -193.42M | -5.95M | 92.35M | -113.15M | 96.32M | 98.12M | 43.89M |
| (-) Net Interest Income After Taxes | 41.27M | -3.89M | 3.79M | -49.64M | -64.06M | -65.00M | -88.17M | -141.43M | -127.19M | -217.10M | -364.05M | -289.66M | -287.68M | -593.18M | -607.24M | -370.87M | -158.57M | -55.27M | -51.06M | -23.11M | -14.47M | -10.82M | -5.91M | 2.11M | 0.48M | -1.68M | -1.02M | -3.50M | -5.84M |
| Net Debt Issuance | -572.69M | -399.80M | -239.14M | -359.14M | -374.05M | -559.30M | -336.52M | -187.50M | -576.23M | -95.31M | -474.98M | -652.11M | -2,979.80M | -686.49M | 1,028.65M | 481.77M | 3,471.89M | 1,278.73M | 1,873.56M | 323.21M | 402.13M | 120.00M | 210.00M | -0.50M | 312.17M | -50.00M | 35.00M | -70.00M | 5.00M |
| Levered Free Cash Flow | -109.64M | 965.30M | 415.21M | 372.40M | 943.29M | 76.81M | 875.64M | 1,544.24M | 215.08M | 1,324.73M | 1,138.68M | 826.29M | -3,300.68M | -941.39M | 1,465.66M | -230.66M | 1,464.64M | 441.89M | 2,025.78M | 826.25M | -21.36M | 224.51M | 22.48M | -8.56M | 404.05M | -161.47M | 132.34M | 31.62M | 54.73M |