Page: Company Financials
PT Bank MNC Internasional Tbk
$63.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 50.50 | 56.00 | 75.00 | 130.75 | 202.00 | 50.00 | 50.00 | 50.25 | 57.00 | 72.75 | 76.75 | 104.70 | 121.96 | 131.46 | 118.12 |
| Market Capitalization | 2,040,151.97M | 2,338,010.01M | 2,419,405.95M | 3,950,174.32M | 5,295,659.00M | 1,212,729.29M | 1,124,023.23M | 1,061,791.81M | 1,104,791.46M | 1,157,136.25M | 859,343.00M | 780,394.03M | 739,238.52M | 795,059.41M | 713,598.00M |
| (-) Cash & Equivalents | 3,555,587.50M | 3,117,723.25M | 2,692,979.00M | 2,307,195.00M | 1,791,572.50M | 1,254,132.00M | 1,250,027.75M | 1,629,271.00M | 2,437,756.75M | 2,901,924.50M | 2,505,749.00M | 1,998,934.25M | 1,261,820.72M | 894,375.80M | 673,177.89M |
| (+) Total Debt | 2,552,153.00M | 956,782.50M | 659,405.00M | 294,159.50M | 285,859.75M | 247.25M | 0.00M | 139,001.50M | 0.00M | 28,984.75M | 1,021.75M | 6,821.00M | 19,821.45M | 2.48M | 4.95M |
| Enterprise Value | 1,036,717.47M | 177,069.26M | 385,831.95M | 1,937,138.82M | 3,789,946.25M | -41,155.46M | -126,004.52M | -428,477.69M | -1,332,965.29M | -1,715,803.50M | -1,645,384.25M | -1,211,719.22M | -502,760.76M | -99,313.92M | 40,425.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,631,105M | 1,472,596M | 1,508,053M | 1,428,395M | 1,272,448M | 1,119,962M | 1,138,240M | 1,221,641M | 1,099,243M | 1,112,792M | 1,093,869M | 996,058M | 804,276M | 742,147M | 754,258M | 893,595M | 907,331M | 817,123M | 736,002M | 769,575M |
| Cost of Revenue | 930,951M | 765,998M | 848,848M | 682,153M | 482,935M | 552,431M | 584,417M | 649,696M | 556,290M | 656,070M | 673,671M | 645,832M | 510,492M | 372,505M | 331,117M | 460,867M | 435,035M | 425,519M | 406,319M | 364,006M |
| Gross Profit | 700,154M | 706,598M | 659,205M | 746,242M | 789,513M | 567,531M | 553,823M | 571,945M | 542,953M | 456,722M | 420,198M | 350,226M | 293,784M | 369,642M | 423,140M | 432,728M | 472,296M | 391,603M | 329,683M | 405,569M |
| Gross Profit Margin | 42.9% | 48.0% | 43.7% | 52.2% | 62.0% | 50.7% | 48.7% | 46.8% | 49.4% | 41.0% | 38.4% | 35.2% | 36.5% | 49.8% | 56.1% | 48.4% | 52.1% | 47.9% | 44.8% | 52.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 175,773M | 169,084M | 166,129M | 177,065M | 186,133M | 182,545M | 186,046M | 178,097M | 170,974M | 189,191M | 124,404M | 95,325M | 101,628M | 100,381M | 133,506M | 154,638M | 142,370M | 190,599M | 168,553M | 164,346M |
| Operating Expenses | 591,870M | 598,006M | 565,409M | 624,800M | 635,452M | 544,984M | 537,869M | 541,606M | 463,553M | 1,362,792M | 407,063M | 339,038M | 363,824M | 436,183M | 417,130M | 576,022M | 433,381M | 380,279M | 323,812M | 372,808M |
| Operating Income (EBIT) | 108,284M | 108,592M | 93,796M | 121,442M | 154,061M | 22,547M | 15,954M | 30,339M | 79,400M | -906,070M | 13,135M | 11,188M | -70,040M | -66,541M | 6,010M | -143,294M | 38,915M | 11,324M | 5,870M | 32,761M |
| Operating Income Margin | 6.6% | 7.4% | 6.2% | 8.5% | 12.1% | 2.0% | 1.4% | 2.5% | 7.2% | -81.4% | 1.2% | 1.1% | -8.7% | -9.0% | 0.8% | -16.0% | 4.3% | 1.4% | 0.8% | 4.3% |
| Interest Income | 1,440,475M | 1,306,053M | 1,345,935M | 1,254,012M | 1,096,070M | 928,006M | 915,776M | 1,009,512M | 920,171M | 993,639M | 1,040,498M | 935,351M | 747,292M | 661,322M | 688,883M | 823,521M | 829,935M | 707,568M | 670,426M | 692,969M |
| Interest Expense | 930,951M | 765,998M | 848,848M | 682,153M | 482,935M | 552,431M | 584,417M | 649,696M | 556,290M | 656,070M | 673,671M | 645,832M | 510,492M | 372,505M | 331,117M | 460,867M | 435,035M | 425,519M | 406,319M | 364,006M |
| Net Interest Income | 509,524M | 540,055M | 497,087M | 571,859M | 613,135M | 375,575M | 331,359M | 359,816M | 363,881M | 337,569M | 366,827M | 289,519M | 236,800M | 288,817M | 357,765M | 362,654M | 394,900M | 282,048M | 264,107M | 328,964M |
| Unusual Items | -509,524M | -540,055M | -497,087M | -571,859M | -613,135M | -375,575M | -331,359M | -359,816M | -363,881M | -337,569M | -366,827M | -289,519M | -236,800M | -288,817M | -357,765M | -362,654M | -394,900M | -282,048M | -264,107M | -328,964M |
| EBT Excluding Unusual Items | 617,808M | 648,647M | 590,883M | 693,301M | 767,196M | 398,122M | 347,313M | 390,155M | 443,281M | -568,501M | 379,962M | 300,707M | 166,760M | 222,276M | 363,775M | 219,361M | 433,814M | 293,373M | 269,977M | 361,725M |
| Pre-Tax Income | 108,284M | 108,592M | 93,796M | 121,442M | 154,061M | 22,547M | 15,954M | 30,339M | 79,400M | -906,070M | 13,135M | 11,188M | -70,040M | -66,541M | 6,010M | -143,294M | 38,915M | 11,324M | 5,870M | 32,761M |
| Pre-Tax Margin | 6.6% | 7.4% | 6.2% | 8.5% | 12.1% | 2.0% | 1.4% | 2.5% | 7.2% | -81.4% | 1.2% | 1.1% | -8.7% | -9.0% | 0.8% | -16.0% | 4.3% | 1.4% | 0.8% | 4.3% |
| Income Tax Expense | 21,199M | 40,684M | 18,946M | 43,526M | 101,556M | 9,679M | 5,540M | 9,906M | 22,379M | -220,877M | 3,786M | 3,010M | -15,484M | 15,199M | 4,974M | -29,675M | 10,711M | 6,281M | 3,945M | 12,113M |
| Net Income | 87,085M | 67,908M | 74,850M | 77,916M | 52,505M | 12,868M | 10,414M | 20,433M | 57,021M | -685,193M | 9,349M | 8,178M | -54,556M | -81,740M | 1,036M | -113,618M | 28,203M | 5,043M | 1,926M | 20,648M |
| Net Income Margin | 5.3% | 4.6% | 5.0% | 5.5% | 4.1% | 1.1% | 0.9% | 1.7% | 5.2% | -61.6% | 0.9% | 0.8% | -6.8% | -11.0% | 0.1% | -12.7% | 3.1% | 0.6% | 0.3% | 2.7% |
| Depreciation & Amortization | 41,649M | 36,638M | 40,516M | 26,141M | 22,329M | 23,461M | 28,470M | 27,603M | 24,060M | 21,319M | 17,064M | 13,489M | 16,018M | 30,060M | 32,586M | 30,201M | 28,117M | 0M | 0M | 0M |
| EBITDA | 149,933M | 145,230M | 134,312M | 147,583M | 176,390M | 46,008M | 44,424M | 57,942M | 103,460M | -884,751M | 30,199M | 24,677M | -54,022M | -36,481M | 38,596M | -113,092M | 67,031M | 11,324M | 5,870M | 32,761M |
| EBITDA Margin | 9.2% | 9.9% | 8.9% | 10.3% | 13.9% | 4.1% | 3.9% | 4.7% | 9.4% | -79.5% | 2.8% | 2.5% | -6.7% | -4.9% | 5.1% | -12.7% | 7.4% | 1.4% | 0.8% | 4.3% |
| NOPAT | 87,085M | 67,908M | 74,850M | 77,916M | 52,505M | 12,868M | 10,414M | 20,433M | 57,021M | -715,795M | 9,349M | 8,178M | -55,332M | -52,567M | 1,036M | -113,202M | 28,203M | 5,043M | 1,926M | 20,648M |
| NOPAT Margin | 5.3% | 4.6% | 5.0% | 5.5% | 4.1% | 1.1% | 0.9% | 1.7% | 5.2% | -64.3% | 0.9% | 0.8% | -6.9% | -7.1% | 0.1% | -12.7% | 3.1% | 0.6% | 0.3% | 2.7% |
| Owner's Earnings | 90,895M | 16,264M | 79,738M | -895,370M | 48,966M | 26,126M | 18,605M | 23,586M | 62,096M | -691,461M | -5,583M | -24,484M | -51,698M | -56,483M | 18,418M | -98,345M | 24,326M | -162,492M | -13,316M | 3,334M |
| Owner's Earnings Margin | 5.6% | 1.1% | 5.3% | -62.7% | 3.8% | 2.3% | 1.6% | 1.9% | 5.6% | -62.1% | -0.5% | -2.5% | -6.4% | -7.6% | 2.4% | -11.0% | 2.7% | -19.9% | -1.8% | 0.4% |
| EPS (Basic) | 2.05 | 1.93 | 1.85 | 2.63 | 1.87 | 0.49 | 0.40 | 0.85 | 2.66 | -33.19 | 0.51 | 0.61 | -5.91 | -13.49 | 0.17 | -15.73 | 5.07 | 0.91 | 0.34 | 3.74 |
| EPS (Diluted) | 2.05 | 1.88 | 1.85 | 2.63 | 1.87 | 0.49 | 0.40 | 0.85 | 2.66 | -33.19 | 0.47 | 0.57 | -5.91 | -13.48 | 0.17 | -18.74 | 5.07 | 0.91 | 0.35 | 3.74 |
| Shares (Basic) | 42,429M | 36,077M | 40,399M | 29,618M | 28,071M | 26,254M | 26,222M | 23,989M | 21,455M | 20,645M | 18,383M | 13,512M | 9,230M | 6,062M | 6,062M | 6,062M | 5,560M | 5,524M | 5,524M | 5,524M |
| Shares (Diluted) | 42,429M | 36,077M | 40,399M | 29,618M | 28,073M | 26,304M | 26,222M | 23,989M | 21,455M | 20,645M | 19,784M | 14,387M | 9,230M | 6,062M | 6,062M | 6,062M | 5,560M | 5,524M | 5,524M | 5,524M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,385,138.00M | 2,726,037.00M | 2,600,688.00M | 3,788,897.00M | 3,338,320.00M | 2,479,567.00M | 1,493,360.00M | 1,007,391.00M | 1,773,677.00M | 2,071,180.00M | 3,205,372.00M | 3,548,763.00M | 2,457,065.00M | 1,936,406.89M | 1,697,623.22M | 1,346,355.78M | 1,910,232.82M | 972,612.46M | 797,002.65M | 1,244,638.80M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | -785,786.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21,765.00M | -25,457.00M | -27,632.00M | -25,410.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,385,138.00M | 2,726,037.00M | 2,600,688.00M | 3,003,111.00M | 3,338,320.00M | 2,479,567.00M | 1,493,360.00M | 1,007,391.00M | 1,773,677.00M | 2,071,180.00M | 3,183,607.00M | 3,523,306.00M | 2,429,433.00M | 1,910,996.56M | 1,697,623.22M | 1,346,355.78M | 1,910,232.82M | 972,612.46M | 797,002.65M | 1,244,638.80M |
| Net Receivables | 315,937.00M | 137,053.00M | 721,295.00M | 88,675.00M | 81,658.00M | 72,579.00M | 142,410.00M | 70,783.00M | 63,415.00M | 46,850.00M | 73,373.00M | 69,230.00M | 42,787.00M | 39,234.00M | 46,836.73M | 48,036.87M | 44,593.36M | 38,429.64M | 79,834.34M | 79,434.11M |
| Inventory | 0.00M | 0.00M | 0.00M | 2,433,342.00M | -4,301,576.00M | -3,632,232.00M | 0.00M | -1,958,458.00M | -2,290,072.00M | -2,534,589.00M | -3,566,291.00M | -3,977,369.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 2,336,015.00M | 4,226,617.00M | 3,544,418.00M | -141,409.00M | 1,788,121.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 4,701,075.00M | 2,863,090.00M | 3,321,983.00M | 7,861,143.00M | 3,345,019.00M | 2,464,332.00M | 1,494,361.00M | 907,837.00M | -452,980.00M | -416,559.00M | -309,311.00M | -384,833.00M | 2,472,220.00M | 1,950,230.56M | 1,744,459.95M | 1,394,392.65M | 1,954,826.18M | 1,011,042.10M | 876,836.99M | 1,324,072.91M |
| Property, Plant & Equipment | 989,400.00M | 996,341.00M | 1,002,737.00M | 1,001,685.00M | 31,659.00M | 31,213.00M | 40,914.00M | 48,316.00M | 48,137.00M | 55,113.00M | 54,151.00M | 50,041.00M | 19,016.00M | 25,044.66M | 41,023.35M | 56,106.31M | 65,017.80M | 67,457.48M | 30,970.07M | 33,603.21M |
| 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 |
| Intangible Assets | 14,154.00M | 15,497.00M | 16,720.00M | 19,866.00M | 16,806.00M | 14,691.00M | 19,446.00M | 21,070.00M | 24,565.00M | 24,570.00M | 19,327.00M | 10,933.00M | 9,973.00M | 10,439.94M | 22,245.93M | 27,592.84M | 44,593.36M | 38,429.64M | 79,834.34M | 79,434.11M |
| Long-Term Investments | 10,947,711.00M | 11,142,578.00M | 4,645,158.00M | 135.00M | 2,301,829.00M | 1,674,774.00M | 1,625,042.00M | 969,591.00M | 928,505.00M | 1,101,157.00M | 1,380,659.00M | 1,182,195.00M | 504,497.00M | 519,447.20M | 391,507.87M | 579,013.19M | 284,209.59M | 406,976.95M | 371,397.80M | 344,475.23M |
| Tax Assets | 80,669.00M | 87,221.00M | 92,815.00M | 111,433.00M | 124,494.00M | 223,335.00M | 229,980.00M | 243,573.00M | 999,043.00M | 276,842.00M | 59,075.00M | 63,028.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4,220,386.00M | 5,540,808.00M | 11,708,002.00M | 14,409,854.00M | -124,494.00M | -223,335.00M | -229,980.00M | -243,573.00M | -1,000,125.00M | -276,842.00M | -59,075.00M | -63,028.00M | -533,486.00M | -554,931.80M | -454,777.15M | -662,712.34M | -385,049.56M | -518,968.50M | -405,257.53M | -381,836.73M |
| Other Assets | 0.00M | 0.00M | 0.00M | -5,317,316.00M | 11,094,985.00M | 9,742,612.00M | 8,335,919.00M | 8,491,074.00M | 8,023,405.00M | 7,407,244.00M | 8,351,274.00M | 7,309,540.00M | 6,425,249.00M | 5,660,896.54M | 5,216,999.70M | 5,163,196.59M | 6,264,181.28M | 5,457,020.28M | 5,005,783.41M | 4,640,476.64M |
| Total Non-Current Assets | 16,252,320.00M | 17,782,445.00M | 17,465,432.00M | 10,225,657.00M | 13,445,279.00M | 11,463,290.00M | 10,021,321.00M | 9,530,051.00M | 9,023,530.00M | 8,588,084.00M | 9,805,411.00M | 8,552,709.00M | 6,425,249.00M | 5,660,896.54M | 5,216,999.70M | 5,163,196.59M | 6,272,952.47M | 5,450,915.85M | 5,082,728.10M | 4,716,152.46M |
| Total Assets | 20,953,395.00M | 20,645,535.00M | 20,787,415.00M | 18,086,800.00M | 16,790,298.00M | 13,927,622.00M | 11,515,682.00M | 10,437,888.00M | 8,570,550.00M | 8,171,525.00M | 9,496,100.00M | 8,167,876.00M | 8,897,469.00M | 7,611,127.09M | 6,961,459.65M | 6,557,589.24M | 8,227,778.66M | 6,461,957.95M | 5,959,565.09M | 6,040,225.36M |
| Accounts Payable | 37,249.00M | 35,866.00M | 37,976.00M | 28,896.00M | 21,708.00M | 19,643.00M | 27,786.00M | 30,199.00M | 28,447.00M | 33,281.00M | 32,364.00M | 38,750.00M | 27,446.00M | 25,514.00M | 20,590.77M | 18,530.44M | 79,340.02M | 16,938.23M | 17,866.20M | 18,055.50M |
| Short-Term Debt | 1,916,883.00M | 3,187,423.00M | 1,968,008.00M | 741,953.00M | 574,374.00M | 131,542.00M | 535,389.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 15,139.00M | 17,699.00M | 14,395.00M | 23,009.00M | 13,343.00M | 15,736.00M | 11,577.00M | 12,982.00M | 10,131.00M | 12,462.00M | 12,727.00M | 13,760.00M | 10,988.00M | 9,971.78M | 6,012.65M | 6,998.80M | 10,141.91M | 8,989.57M | 14,083.10M | 12,027.58M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 17,250.00M | 15,291.00M | 8,451.00M | 0.00M | 5,994.00M | 6,029.00M | 6,319.00M | 6,468.00M | 6,126.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -1,954,132.00M | 11,288,981.00M | 13,264,289.00M | 2,968,905.00M | -630,070.00M | -176,838.00M | -577,549.00M | -34,830.00M | -48,866.00M | -85,423.00M | -80,685.00M | -70,346.00M | -59,687.00M | -43,132.00M | -41,118.83M | -48,218.89M | -112,415.32M | -62,341.25M | -69,538.13M | -65,816.98M |
| Total Current Liabilities | 15,139.00M | 14,529,969.00M | 15,284,668.00M | 3,780,013.00M | -5,354.00M | -1,466.00M | -2,797.00M | 14,345.00M | -4,259.00M | -33,361.00M | -29,126.00M | -11,710.00M | -21,253.00M | -7,646.22M | -14,515.41M | -22,689.65M | -22,933.39M | -36,413.45M | -37,588.84M | -35,733.90M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 867.00M | 952.00M | 0.00M | 0.00M | 0.00M | 501.00M | 0.00M | 441.00M | 16,372.79M | 9.91M | 9.91M | 10.36M | 14.95M | 32.21M | 39.98M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -7,584.00M | -4,253.00M | 0.00M | 0.00M | 0.00M | 8,508,449.00M | 8,011,883.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 17,349,494.00M | 17,073,505.00M | 17,210,289.00M | 10,602,397.00M | 0.00M | -867.00M | -952.00M | 0.00M | -6,029.00M | -6,319.00M | -6,969.00M | -8,018,009.00M | -441.00M | -16,372.79M | -9.91M | -9.91M | -10.36M | -14.95M | -32.21M | -39.98M |
| Total Non-Current Liabilities | 17,349,494.00M | 17,073,505.00M | 17,210,289.00M | 10,602,397.00M | 0.00M | -7,584.00M | -4,253.00M | 0.00M | -6,029.00M | -6,319.00M | 8,501,981.00M | -6,126.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 17,364,633.00M | 31,603,474.00M | 32,494,957.00M | 14,382,410.00M | -5,354.00M | -9,050.00M | -7,050.00M | 14,345.00M | -10,288.00M | -39,680.00M | 8,472,855.00M | -17,836.00M | -21,253.00M | -7,646.22M | -14,515.41M | -22,689.65M | -22,933.39M | -36,413.45M | -37,588.84M | -35,733.90M |
| 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 | 67,109.00M | 87,196.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,325,597.00M | 3,325,597.00M | 3,325,597.00M | 2,790,935.00M | 2,713,698.00M | 2,573,254.00M | 2,355,918.00M | 2,355,918.00M | 2,178,505.00M | 2,126,147.00M | 2,058,147.00M | 1,912,957.00M | 1,503,233.00M | 548,607.85M | 548,607.85M | 548,607.85M | 548,607.85M | 500,000.00M | 500,000.00M | 500,000.00M |
| Retained Earnings | -576,391.00M | -598,200.00M | -618,104.00M | -692,954.00M | -770,870.00M | -823,375.00M | -836,243.00M | -799,481.00M | -837,854.00M | -894,875.00M | -209,682.00M | -219,031.00M | -227,231.00M | -172,680.55M | -73,000.42M | -55,745.37M | 55,724.88M | 36,393.35M | 31,349.91M | 34,574.17M |
| Accumulated OCI | 15,055.00M | 12,545.00M | 10,410.00M | 11,574.00M | 13,734.00M | 23,359.00M | 34,114.00M | 5,565.00M | 70,677.00M | 20,554.00M | 11,220.00M | 10,723.00M | -67,109.00M | -87,196.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 2,764,261.00M | 2,739,942.00M | 2,717,903.00M | 2,109,555.00M | 1,956,562.00M | 1,773,238.00M | 1,553,789.00M | 1,562,002.00M | 1,411,328.00M | 1,251,826.00M | 1,859,685.00M | 1,704,649.00M | 1,276,002.00M | 375,927.31M | 475,607.43M | 492,862.49M | 604,332.73M | 536,393.35M | 531,349.91M | 534,574.17M |
| Total Equity | 2,764,261.00M | 2,739,942.00M | 2,717,903.00M | 2,109,555.00M | 1,956,562.00M | 1,773,238.00M | 1,553,789.00M | 1,562,002.00M | 1,411,328.00M | 1,251,826.00M | 1,859,685.00M | 1,704,649.00M | 1,276,002.00M | 375,927.31M | 475,607.43M | 492,862.49M | 604,332.73M | 536,393.35M | 531,349.91M | 534,574.17M |
| Total Liabilities & Equity | 20,128,894.00M | 34,343,416.00M | 35,212,860.00M | 16,491,965.00M | 1,951,208.00M | 1,764,188.00M | 1,546,739.00M | 1,576,347.00M | 1,401,040.00M | 1,212,146.00M | 10,332,540.00M | 1,686,813.00M | 1,254,749.00M | 368,281.09M | 461,092.02M | 470,172.84M | 581,399.34M | 499,979.90M | 493,761.08M | 498,840.27M |
| Tangible Assets | 20,939,241.00M | 20,630,038.00M | 20,770,695.00M | 18,066,934.00M | 16,773,492.00M | 13,912,931.00M | 11,496,236.00M | 10,416,818.00M | 8,545,985.00M | 8,146,955.00M | 9,476,773.00M | 8,156,943.00M | 8,887,496.00M | 7,600,687.16M | 6,939,213.72M | 6,529,996.40M | 8,183,185.29M | 6,423,528.31M | 5,879,730.75M | 5,960,791.26M |
| Tangible Equity | 2,750,107.00M | 2,724,445.00M | 2,701,183.00M | 2,089,689.00M | 1,939,756.00M | 1,758,547.00M | 1,534,343.00M | 1,540,932.00M | 1,386,763.00M | 1,227,256.00M | 1,840,358.00M | 1,693,716.00M | 1,266,029.00M | 365,487.37M | 453,361.51M | 465,269.65M | 559,739.37M | 497,963.71M | 451,515.57M | 455,140.06M |
| Tangible Book Value | 2,750,107.00M | 2,724,445.00M | 2,701,183.00M | 2,089,689.00M | 1,939,756.00M | 1,758,547.00M | 1,534,343.00M | 1,540,932.00M | 1,386,763.00M | 1,227,256.00M | 1,840,358.00M | 1,693,716.00M | 1,266,029.00M | 365,487.37M | 453,361.51M | 465,269.65M | 559,739.37M | 497,963.71M | 451,515.57M | 455,140.06M |
| Total Investments | 10,947,711.00M | 11,142,578.00M | 4,645,158.00M | 135.00M | 2,301,829.00M | 1,674,774.00M | 1,625,042.00M | 969,591.00M | 928,505.00M | 1,101,157.00M | 1,380,659.00M | 1,182,195.00M | 504,497.00M | 519,447.20M | 391,507.87M | 579,013.19M | 284,209.59M | 406,976.95M | 371,397.80M | 344,475.23M |
| Net Debt | -2,468,255.00M | 461,386.00M | -632,680.00M | -3,046,944.00M | -2,763,946.00M | -2,347,158.00M | -957,019.00M | -1,007,391.00M | -1,773,677.00M | -2,071,180.00M | -3,204,871.00M | -3,548,763.00M | -2,456,624.00M | -1,920,034.10M | -1,697,613.31M | -1,346,345.87M | -1,910,222.46M | -972,597.52M | -796,970.43M | -1,244,598.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,804,652.0M | -11,538,051.0M | -11,864,296.0M | 3,981,424.0M | 3,395,376.0M | 2,532,427.0M | 1,603,797.0M | 1,047,629.0M | 1,802,878.0M | 2,084,729.0M | 3,219,774.0M | 3,545,545.0M | 2,444,083.0M | 1,924,522.7M | 1,741,435.9M | 1,455,387.1M | 1,985,668.9M | 1,012,773.2M | 858,970.8M | 1,306,017.4M |
| Total Capital | 5,624,361.0M | 6,870,582.0M | 5,629,128.0M | 4,329,387.0M | 3,286,708.0M | 2,366,324.0M | 1,552,189.0M | 1,953,165.0M | 2,170,082.0M | 1,449,805.0M | 2,457,662.0M | 2,208,909.0M | 1,235,010.0M | 780,250.1M | 713,849.7M | 623,103.0M | 713,301.9M | 539,877.9M | 505,028.1M | 536,754.5M |
| Capital Employed | 21,056,972.0M | 6,244,394.0M | 5,601,136.0M | 14,207,081.0M | 16,840,655.0M | 13,995,717.0M | 11,625,118.0M | 10,577,680.0M | 10,826,408.0M | 10,672,813.0M | 13,025,185.0M | 12,098,254.0M | 9,402,818.0M | 8,140,351.0M | 7,413,212.7M | 7,281,296.0M | 8,634,899.7M | 6,988,762.0M | 6,270,011.7M | 6,328,330.8M |
| Invested Capital | 1,239,223.0M | 4,144,545.0M | 3,028,440.0M | 540,490.0M | -51,612.0M | -113,243.0M | 58,829.0M | 945,774.0M | 396,405.0M | -621,375.0M | -747,710.0M | -1,339,854.0M | -1,222,055.0M | -1,156,156.8M | -983,773.5M | -723,252.8M | -1,196,931.0M | -432,734.6M | -291,974.5M | -707,884.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67,181.00M | 34,576.00M | 74,850.00M | 0.00M | 52,505.00M | 12,868.00M | 10,414.00M | 20,433.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -95,326.88M | 0.00M | 5,043.44M | 1,925.74M | 20,647.84M |
| Depreciation & Amortization | 30,934.00M | 18,912.00M | 40,516.00M | 0.00M | 22,329.00M | 23,461.00M | 28,470.00M | 27,603.00M | 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 Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Change in Working Capital | -936,779.00M | 54,323.00M | -212,353.00M | 0.00M | 72,603.00M | -122,060.00M | 51,482.00M | -425,918.00M | 0.00M | 0.00M | -196,644.00M | 1,024,165.00M | 40,956.00M | 147,796.00M | 75,751.90M | -532,879.55M | 563,926.44M | 196,164.61M | -608,400.02M | -240,234.49M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -68,042.00M | 72,728.00M | 9,184.00M | -71,564.00M | 60,837.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -936,779.00M | 54,323.00M | -212,353.00M | 0.00M | 72,603.00M | -122,060.00M | 51,482.00M | -425,918.00M | 0.00M | 0.00M | -128,602.00M | 951,437.00M | 31,772.00M | 219,360.00M | 14,914.08M | 0.00M | 563,926.44M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 595,692.00M | 954,532.00M | 113,740.00M | 583,634.00M | 571,922.00M | 644,843.00M | 839,989.00M | -413,999.00M | -17,181.00M | -1,992,694.00M | 71,122.00M | 23,246.00M | -16,027.00M | 74,048.00M | 91,998.51M | 132,639.05M | 117,198.11M | 212,608.89M | 5,725.49M | 133,238.39M |
| Net Cash from Operating Activities | -242,972.00M | 1,062,343.00M | 16,753.00M | 583,634.00M | 719,359.00M | 559,112.00M | 930,355.00M | -791,881.00M | -17,181.00M | -1,992,694.00M | -125,522.00M | 1,047,411.00M | 24,929.00M | 221,844.00M | 167,750.40M | -495,567.39M | 681,124.55M | 413,816.93M | -600,748.79M | -86,348.26M |
| Capital Expenditures (PPE) | -25,856.00M | -87,978.00M | -38,571.00M | -989,137.00M | -25,868.00M | -10,203.00M | -20,279.00M | -24,450.00M | -8,857.00M | -16,188.00M | -19,450.00M | -41,385.00M | -5,773.00M | -4,803.00M | -15,203.55M | -14,927.92M | -31,994.19M | -167,535.64M | -15,241.72M | -17,314.32M |
| Acquisitions (Net) | 535.00M | 130.00M | 552.00M | 0.00M | 587.00M | 2,913.00M | 5,883.00M | 4,183.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -3,301,718.00M | 91,291.00M | -2,266,616.00M | -64,950.00M | -133,886.00M | -1,900,106.00M | -1,335,992.00M | -388,234.00M | -491,500.00M | -963,112.00M | -1,496,864.00M | -502,276.00M | -17,075.00M | -361,240.00M | -649,896.10M | -224,041.23M | 0.00M | -10,412.54M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 977,153.00M | -7,399.00M | 95,210.00M | 141,590.00M | 248,514.00M | 1,538,209.00M | 925,387.00M | 391,756.00M | 592,647.00M | 1,348,693.00M | 1,116,851.00M | 70,380.00M | 35,437.00M | 142,106.00M | 766,950.28M | 0.00M | 83,759.31M | 0.00M | 47,532.48M | 269,439.23M |
| Other Investing Activities | 494,629.00M | -630,335.00M | -1,251,974.00M | -9,722.00M | -248,514.00M | -2,729.00M | -5,598.00M | -3,880.00M | -9,161.00M | 7,345.00M | -12,218.00M | -4,149.00M | -6,488.00M | 475.00M | 3,829.40M | 2,204.06M | 320.78M | 153.67M | 210.29M | 60.71M |
| Net Cash from Investing Activities | -1,855,257.00M | -634,291.00M | -3,461,399.00M | -922,219.00M | -159,167.00M | -371,916.00M | -430,599.00M | -20,625.00M | 83,129.00M | 376,738.00M | -411,681.00M | -477,430.00M | 6,101.00M | -223,462.00M | 105,680.04M | -236,765.10M | 52,085.91M | -177,794.51M | 32,501.05M | 252,185.62M |
| Net Debt Issuance | 307,315.00M | -89,088.00M | 1,226,055.00M | 0.00M | 442,832.00M | -85.00M | 952.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -8.00M | 0.00M | -61,346.50M | 146,524.41M | 24,225.48M | -7.77M | -6.21M |
| Long-Term Debt Issuance | 0.00M | -148,389.00M | 0.00M | 0.00M | -867.00M | -85.00M | 952.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -8.00M | 0.00M | -0.45M | 146,524.41M | -17.27M | -7.77M | -6.21M |
| Short-Term Debt Issuance | 307,315.00M | 59,301.00M | 1,226,055.00M | 0.00M | 443,699.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -61,346.05M | 0.00M | 24,242.75M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -2,967.00M | 0.00M | 802,494.00M | 304,270.00M | 813,024.00M | 952.00M | 95,413.00M | 134,358.00M | 68,002.00M | 145,190.00M | 409,724.00M | 489,625.00M | 0.00M | 0.00M | 0.00M | 57,794.74M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | -1,240.00M | 0.00M | 802,494.00M | 304,270.00M | 813,024.00M | 952.00M | 95,413.00M | 134,358.00M | 68,002.00M | 145,190.00M | 409,724.00M | 489,625.00M | 0.00M | 0.00M | 0.00M | 57,794.74M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -1,727.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,620.81M | -2,250.00M | 0.00M | -5,150.00M | -2,000.00M |
| Common 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 | -3,620.81M | -2,250.00M | 0.00M | -5,150.00M | -2,000.00M |
| 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 |
| Other Financing Activities | 3,097,579.00M | 803,505.00M | 1,028,195.00M | -3,150.00M | -443,972.00M | -917.00M | -952.00M | -3,274.00M | 0.00M | 0.00M | -2,835.00M | -2,805.00M | -2,217.00M | 215,000.00M | 100,000.00M | 61,346.05M | 0.00M | -94,358.22M | 70,115.47M | 0.00M |
| Net Cash from Financing Activities | 3,404,894.00M | 711,450.00M | 2,254,250.00M | 799,344.00M | 303,130.00M | 812,022.00M | 952.00M | 92,139.00M | 134,358.00M | 68,002.00M | 142,355.00M | 406,919.00M | 487,406.00M | 214,992.00M | 100,000.00M | -3,621.26M | 202,069.15M | -70,132.74M | 64,957.70M | -2,006.21M |
| Effect of FX on Cash | -5,381.00M | -4,001.00M | 536.00M | -9,591.00M | -7,096.00M | -13,814.00M | -15,660.00M | -10,510.00M | -4,239.00M | 9,778.00M | 26,198.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,301,284.00M | 1,135,501.00M | -1,189,860.00M | 451,168.00M | 856,226.00M | 985,404.00M | 485,048.00M | -730,877.00M | 196,067.00M | -1,538,176.00M | -368,650.00M | 976,900.00M | 518,436.00M | 213,374.00M | 373,430.44M | -735,953.75M | 935,279.60M | 165,889.68M | -503,290.03M | 163,831.14M |
| Cash at Beginning of Period | 11,501,245.00M | 12,004,328.00M | 3,742,543.00M | 3,291,375.00M | 2,435,149.00M | 1,449,745.00M | 964,697.00M | 1,695,574.00M | 1,499,507.00M | 3,037,683.00M | 3,406,333.00M | 2,429,433.00M | 1,910,997.00M | 1,697,623.00M | 1,324,192.78M | 1,864,809.03M | 929,529.42M | 478,794.45M | 1,285,996.21M | 563,522.48M |
| Cash at End of Period | 12,802,529.00M | 13,139,829.00M | 2,552,683.00M | 3,742,543.00M | 3,291,375.00M | 2,435,149.00M | 1,449,745.00M | 964,697.00M | 1,695,574.00M | 1,499,507.00M | 3,037,683.00M | 3,406,333.00M | 2,429,433.00M | 1,910,997.00M | 1,697,623.22M | 1,128,855.28M | 1,864,809.03M | 644,684.14M | 782,706.18M | 727,353.62M |
| Operating Cash Flow | -242,972.00M | 1,062,343.00M | 16,753.00M | 583,634.00M | 719,359.00M | 559,112.00M | 930,355.00M | -791,881.00M | -17,181.00M | -1,992,694.00M | -125,522.00M | 1,047,411.00M | 24,929.00M | 221,844.00M | 167,750.40M | -495,567.39M | 681,124.55M | 413,816.93M | -600,748.79M | -86,348.26M |
| Capital Expenditure | -37,839.00M | -88,282.00M | -35,628.00M | -999,427.00M | -25,868.00M | -10,203.00M | -20,279.00M | -24,450.00M | -18,985.00M | -27,587.00M | -31,996.00M | -46,151.00M | -13,160.00M | -4,803.00M | -15,203.55M | -14,927.92M | -31,994.19M | -167,535.64M | -15,241.72M | -17,314.32M |
| Free Cash Flow | -280,811.00M | 974,061.00M | -18,875.00M | -415,793.00M | 693,491.00M | 548,909.00M | 910,076.00M | -816,331.00M | -36,166.00M | -2,020,281.00M | -157,518.00M | 1,001,260.00M | 11,769.00M | 217,041.00M | 152,546.86M | -510,495.31M | 649,130.36M | 246,281.30M | -615,990.51M | -103,662.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 566,030.00M | 574,152.00M | 533,592.00M | 595,318.00M | 625,709.00M | 408,447.00M | 396,247.00M | 421,451.00M | 396,039.00M | 288,850.00M | 312,858.00M | 268,390.00M | 208,174.00M | 299,321.00M | 322,219.61M | 308,291.11M | 358,042.14M | 201,004.02M | 161,129.74M | 241,223.06M |
| (-) Tax Adjustment | 110,812.95M | 200,953.20M | 107,781.08M | 208,361.30M | 218,998.15M | 142,956.45M | 137,596.11M | 137,608.15M | 111,624.14M | 70,414.34M | 90,177.42M | 72,207.18M | 46,021.79M | 0.00M | 112,776.86M | 63,845.21M | 98,552.23M | 70,351.41M | 56,395.41M | 84,428.07M |
| (-) Change In Working Capital | -936,779.00M | 54,323.00M | -212,353.00M | 0.00M | 72,603.00M | -122,060.00M | 51,482.00M | -425,918.00M | 0.00M | 0.00M | -196,644.00M | 1,024,165.00M | 40,956.00M | 147,796.00M | 75,751.90M | -532,879.55M | 563,926.44M | 196,164.61M | -608,400.02M | -240,234.49M |
| (-) Capital Expenditure | -37,839.00M | -88,282.00M | -35,628.00M | -999,427.00M | -25,868.00M | -10,203.00M | -20,279.00M | -24,450.00M | -18,985.00M | -27,587.00M | -31,996.00M | -46,151.00M | -13,160.00M | -4,803.00M | -15,203.55M | -14,927.92M | -31,994.19M | -167,535.64M | -15,241.72M | -17,314.32M |
| Unlevered Free Cash Flow | 1,354,157.05M | 230,593.80M | 602,535.92M | -612,470.30M | 308,239.85M | 377,347.55M | 186,889.89M | 685,310.85M | 265,429.86M | 190,848.66M | 387,328.58M | -874,133.18M | 108,036.21M | 146,722.00M | 118,487.30M | 762,397.53M | -336,430.71M | -233,047.63M | 697,892.63M | 379,715.15M |
| (-) Net Interest Income After Taxes | 409,773.35M | 351,035.75M | 396,679.62M | 371,708.35M | 398,537.75M | 244,123.75M | 216,295.14M | 242,332.32M | 261,320.64M | 255,278.20M | 261,093.69M | 211,627.31M | 184,449.75M | 288,817.00M | 232,547.47M | 287,550.65M | 286,202.31M | 183,331.49M | 171,669.35M | 213,826.45M |
| Net Debt Issuance | 307,315.00M | -89,088.00M | 1,226,055.00M | 0.00M | 442,832.00M | -85.00M | 952.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -8.00M | 0.00M | -61,346.50M | 146,524.41M | 24,225.48M | -7.77M | -6.21M |
| Levered Free Cash Flow | 1,251,698.69M | -209,529.95M | 1,431,911.30M | -984,178.65M | 352,534.10M | 133,138.80M | -28,453.25M | 442,978.53M | 4,109.22M | -64,429.54M | 126,234.89M | -1,085,760.49M | -76,415.55M | -142,103.00M | -114,060.17M | 413,500.37M | -476,108.61M | -392,153.64M | 526,215.52M | 165,882.49M |