Page: Company Financials
Brookfield Business Partners L.P.
$35.13
-1.21 (-3.33%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 27.33 | 21.79 | 17.91 | 22.08 | 28.62 | 19.89 | 25.43 | 24.10 | 18.59 | 15.18 | 16.05 | 16.05 |
| Market Capitalization | 3,604.39M | 1,618.33M | 1,335.39M | 1,667.24M | 2,229.40M | 1,600.66M | 2,248.63M | 3,115.04M | 1,907.13M | 720.45M | 946.95M | 569.78M |
| (-) Cash & Equivalents | 3,449.86M | 3,150.62M | 3,113.35M | 2,650.50M | 2,418.00M | 2,436.25M | 2,371.00M | 1,757.75M | 1,232.25M | 710.25M | 59.00M | -24.50M |
| (+) Total Debt | 44,444.74M | 42,793.40M | 46,300.52M | 42,703.75M | 25,007.00M | 24,323.25M | 19,308.75M | 7,798.75M | 2,888.25M | 1,881.00M | 1,315.00M | 202.00M |
| Enterprise Value | 44,599.27M | 41,261.11M | 44,522.57M | 41,720.49M | 24,818.40M | 23,487.66M | 19,186.38M | 9,156.04M | 3,563.13M | 1,891.20M | 2,202.95M | 796.28M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,790M | 46,598M | 40,620M | 53,054M | 57,385M | 46,587M | 37,635M | 43,032M | 37,168M | 22,823M | 7,960M | 6,753M | 4,622M | 4,884M | 4,912M |
| Cost of Revenue | 22,538M | 41,084M | 34,883M | 50,938M | 53,110M | 43,151M | 34,630M | 40,131M | 34,134M | 21,876M | 7,386M | 6,132M | 4,099M | 4,440M | 4,433M |
| Gross Profit | 5,252M | 5,514M | 5,737M | 2,116M | 4,275M | 3,436M | 3,005M | 2,901M | 3,034M | 947M | 574M | 621M | 523M | 444M | 479M |
| Gross Profit Margin | 18.9% | 11.8% | 14.1% | 4.0% | 7.4% | 7.4% | 8.0% | 6.7% | 8.2% | 4.1% | 7.2% | 9.2% | 11.3% | 9.1% | 9.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,184M | 1,279M | 1,267M | 1,566M | 1,360M | 1,012M | 968M | 832M | 643M | 340M | 269M | 224M | 179M | 199M | 212M |
| Operating Expenses | 1,184M | 1,279M | 1,267M | 1,566M | 1,360M | 1,012M | 968M | 832M | 1,391M | 711M | 555M | 481M | 326M | 324M | 329M |
| Operating Income (EBIT) | 4,068M | 4,235M | 4,470M | 550M | 2,915M | 2,424M | 2,037M | 2,069M | 1,643M | 236M | 19M | 140M | 197M | 120M | 150M |
| Operating Income Margin | 14.6% | 9.1% | 11.0% | 1.0% | 5.1% | 5.2% | 5.4% | 4.8% | 4.4% | 1.0% | 0.2% | 2.1% | 4.3% | 2.5% | 3.1% |
| Interest Income | 0M | 24M | 0M | 66M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3,112M | 1,660M | 2,955M | 3,662M | 0M | 0M | 1,560M | 1,304M | 0M | 202M | 90M | 65M | 28M | 27M | 29M |
| Net Interest Income | -3,112M | -1,636M | -2,955M | -3,596M | 0M | 0M | -1,560M | -1,304M | 0M | -202M | -90M | -65M | -28M | -27M | -29M |
| Unusual Items | -1,559M | 2,371M | -921M | 6,768M | -2,994M | -106M | 257M | -139M | -342M | 189M | -147M | 248M | -6M | 119M | -11M |
| EBT Excluding Unusual Items | 956M | 2,599M | 1,515M | -3,046M | 2,915M | 2,424M | 477M | 765M | 1,643M | 34M | -71M | 75M | 169M | 93M | 121M |
| Pre-Tax Income | -603M | 4,970M | 594M | 3,722M | -79M | 2,318M | 734M | 626M | 1,301M | 223M | -218M | 323M | 163M | 212M | 110M |
| Pre-Tax Margin | -2.2% | 10.7% | 1.5% | 7.0% | -0.1% | 5.0% | 2.0% | 1.5% | 3.5% | 1.0% | -2.7% | 4.8% | 3.5% | 4.3% | 2.2% |
| Income Tax Expense | 236M | -517M | -301M | -55M | -319M | 165M | 154M | 192M | 98M | 8M | -16M | 54M | 18M | -2M | 30M |
| Net Income | -108M | 657M | 15M | 482M | 63M | 258M | -91M | 43M | 74M | -58M | 3M | 44M | 1M | 184M | 128M |
| Net Income Margin | -0.4% | 1.4% | 0.0% | 0.9% | 0.1% | 0.6% | -0.2% | 0.1% | 0.2% | -0.3% | 0.0% | 0.7% | 0.0% | 3.8% | 2.6% |
| Depreciation & Amortization | 2,313M | 3,316M | 3,204M | 2,783M | 3,223M | 2,283M | 2,165M | 1,804M | 710M | 384M | 283M | 257M | 147M | 125M | 117M |
| EBITDA | 6,381M | 7,551M | 7,674M | 3,333M | 6,138M | 4,707M | 4,202M | 3,873M | 2,353M | 620M | 302M | 397M | 344M | 245M | 267M |
| EBITDA Margin | 23.0% | 16.2% | 18.9% | 6.3% | 10.7% | 10.1% | 11.2% | 9.0% | 6.3% | 2.7% | 3.8% | 5.9% | 7.4% | 5.0% | 5.4% |
| NOPAT | 3,214M | 4,676M | 6,735M | 558M | 2,303M | 2,251M | 1,610M | 1,434M | 1,519M | 228M | 15M | 117M | 175M | 121M | 109M |
| NOPAT Margin | 11.6% | 10.0% | 16.6% | 1.1% | 4.0% | 4.8% | 4.3% | 3.3% | 4.1% | 1.0% | 0.2% | 1.7% | 3.8% | 2.5% | 2.2% |
| Owner's Earnings | 122M | 1,369M | 820M | 977M | 1,538M | 1,091M | 669M | 614M | 239M | 86M | 142M | 162M | -50M | 25M | 118M |
| Owner's Earnings Margin | 0.4% | 2.9% | 2.0% | 1.8% | 2.7% | 2.3% | 1.8% | 1.4% | 0.6% | 0.4% | 1.8% | 2.4% | -1.1% | 0.5% | 2.4% |
| EPS (Basic) | -1.81 | 8.26 | -0.50 | 6.47 | 4.71 | 27.50 | 7.23 | 5.90 | 0.57 | -1.05 | 0.06 | 1.00 | 0.03 | 4.18 | 2.91 |
| EPS (Diluted) | -1.37 | 8.84 | 0.20 | 6.47 | 0.84 | 3.30 | -1.13 | 0.58 | 0.57 | -1.04 | 0.06 | 0.75 | 0.02 | 4.18 | 2.91 |
| Shares (Basic) | 79M | 74M | 74M | 75M | 75M | 78M | 80M | 74M | 129M | 56M | 50M | 59M | 44M | 44M | 44M |
| Shares (Diluted) | 79M | 74M | 74M | 75M | 75M | 78M | 80M | 74M | 129M | 56M | 50M | 59M | 44M | 44M | 44M |
Geographic Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AUSTRALIA | 0.00M | 0.00M | 5,683.00M | 4,962.00M | 0.00M | 4,529.00M | 4,299.00M | 3.00M | 2,977.00M | 2,884.00M |
| BRAZIL | 0.00M | 0.00M | 2,698.00M | 2,838.00M | 0.00M | 1,711.00M | 1,403.00M | 201.00M | 1,750.00M | 1,252.00M |
| CANADA | 0.00M | 0.00M | 2,301.00M | 3,954.00M | 0.00M | 3,916.00M | 3,137.00M | 103.00M | 4,709.00M | 3,273.00M |
| Europe | 0.00M | 0.00M | 6,361.00M | 8,017.00M | 7,827.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Europe 1 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,818.00M | 411.00M |
| INDIA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.00M | 0.00M | 0.00M | 0.00M |
| MEXICO | 0.00M | 0.00M | 1,305.00M | 1,202.00M | 0.00M | 813.00M | 765.00M | 0.00M | 0.00M | 0.00M |
| Middle East 1 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 886.00M | 593.00M |
| Other Geographic Areas | 0.00M | 0.00M | 2,487.00M | 2,895.00M | 2,932.00M | 0.00M | 0.00M | 0.00M | 1,346.00M | 118.00M |
| UNITED STATES | 0.00M | 0.00M | 8,202.00M | 11,676.00M | 0.00M | 6,715.00M | 5,848.00M | 7.00M | 1,777.00M | 655.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,500.00M | 3,329.00M | 3,239.00M | 3,423.39M | 3,082.60M | 2,808.19M | 3,576.00M | 2,158.00M | 1,949.00M | 1,106.00M | 1,050.00M | 354.00M | 163.00M | 195.00M |
| Short-Term Investments | 0.00M | 838.00M | 791.00M | 614.84M | 1,359.38M | 1,576.86M | 1,547.00M | 910.00M | 0.00M | 784.00M | 0.00M | 259.00M | 219.00M | 66.00M |
| Cash & Short-Term Investments | 3,500.00M | 4,167.00M | 4,030.00M | 4,038.23M | 4,441.99M | 4,385.06M | 5,123.00M | 3,068.00M | 1,949.00M | 1,890.00M | 1,050.00M | 613.00M | 382.00M | 261.00M |
| Net Receivables | 7,822.00M | 6,300.00M | 4,007.00M | 5,771.32M | 6,654.98M | 5,149.02M | 4,501.00M | 4,874.00M | 4,329.00M | 3,465.00M | 1,707.00M | 1,772.00M | 1,022.00M | 1,011.00M |
| Inventory | 4,694.00M | 2,870.00M | 2,416.00M | 3,845.23M | 5,652.44M | 4,983.25M | 4,184.00M | 3,995.00M | 3,138.00M | 1,577.00M | 647.00M | 442.00M | 102.00M | 88.00M |
| Other Current Assets | 0.00M | 1,721.00M | 4,129.00M | 1,154.07M | 1,536.30M | 879.81M | 685.00M | 858.00M | 684.00M | 168.00M | 362.00M | 141.00M | 98.00M | 117.00M |
| Total Current Assets | 16,016.00M | 15,058.00M | 14,582.00M | 14,808.84M | 18,285.71M | 15,397.13M | 14,493.00M | 12,795.00M | 10,100.00M | 7,100.00M | 3,766.00M | 2,968.00M | 1,604.00M | 1,477.00M |
| Property, Plant & Equipment | 10,810.00M | 10,591.00M | 13,232.00M | 15,643.55M | 15,885.79M | 15,304.26M | 13,982.00M | 13,892.00M | 6,947.00M | 2,530.00M | 2,096.00M | 2,364.00M | 1,075.00M | 954.00M |
| Goodwill | 13,289.00M | 13,287.00M | 12,239.00M | 14,056.71M | 15,471.98M | 8,573.38M | 5,244.00M | 5,218.00M | 2,411.00M | 1,554.00M | 1,152.00M | 1,124.00M | 882.00M | 974.00M |
| Intangible Assets | 18,878.00M | 19,158.00M | 18,317.00M | 20,739.35M | 23,942.14M | 14,785.96M | 11,261.00M | 11,559.00M | 5,523.00M | 3,094.00M | 371.00M | 445.00M | 149.00M | 172.00M |
| Long-Term Investments | 2,384.00M | 7,000.00M | 7,025.00M | 15,118.25M | 13,864.71M | 8,697.21M | 8,594.00M | 7,191.00M | 1,910.00M | 609.00M | 705.00M | 492.00M | 192.00M | 201.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 1,213.76M | 1,244.44M | 886.80M | 761.00M | 667.00M | 280.00M | 174.00M | 111.00M | 64.00M | 111.00M | 98.00M |
| Other Non-Current Assets | 14,026.00M | 9,406.00M | 9,322.00M | 383.03M | 514.77M | 487.34M | 411.00M | 429.00M | 0.00M | 0.00M | 0.00M | 111.00M | 365.00M | 302.00M |
| 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 |
| Total Non-Current Assets | 59,387.00M | 59,442.00M | 60,135.00M | 67,154.65M | 70,923.83M | 48,734.94M | 40,253.00M | 38,956.00M | 17,071.00M | 7,961.00M | 4,435.00M | 4,600.00M | 2,774.00M | 2,701.00M |
| Total Assets | 75,403.00M | 74,500.00M | 74,717.00M | 81,963.49M | 89,209.54M | 64,132.07M | 54,746.00M | 51,751.00M | 27,171.00M | 15,061.00M | 8,201.00M | 7,568.00M | 4,378.00M | 4,178.00M |
| Accounts Payable | 13,979.00M | 3,380.00M | 3,250.00M | 4,212.34M | 4,097.14M | 3,660.04M | 2,971.00M | 2,919.00M | 1,819.00M | 1,451.00M | 1,325.00M | 1,268.00M | 734.00M | 716.00M |
| Short-Term Debt | 0.00M | 1,362.00M | 1,635.00M | 3,626.35M | 4,797.82M | 3,162.71M | 2,395.00M | 2,338.00M | 1,819.00M | 825.00M | 411.00M | 511.00M | 475.00M | 291.00M |
| Tax Payables | 0.00M | 0.00M | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 585.73M | 619.16M | 533.00M | 482.00M | 1,637.00M | 341.00M | 239.00M | 245.00M | 168.00M | 179.00M |
| Other Current Liabilities | 0.00M | 1,607.00M | 3,298.00M | 6,435.90M | 7,168.75M | 6,431.28M | 6,215.00M | 5,267.00M | 2,055.00M | 422.00M | 344.00M | 284.00M | 207.00M | 217.00M |
| Total Current Liabilities | 13,979.00M | 6,349.00M | 8,183.00M | 14,274.59M | 16,649.45M | 13,873.20M | 12,114.00M | 11,006.00M | 7,330.00M | 3,039.00M | 2,319.00M | 2,308.00M | 1,584.00M | 1,403.00M |
| Long-Term Debt | 43,305.00M | 42,249.00M | 37,246.00M | 39,289.95M | 42,915.53M | 26,977.43M | 22,059.00M | 21,256.00M | 9,047.00M | 2,440.00M | 1,140.00M | 1,563.00M | 333.00M | 346.00M |
| Capital Lease Obligations | 0.00M | 820.00M | 928.00M | 2,372.80M | 2,871.70M | 2,954.99M | 2,933.00M | 2,763.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 3,209.49M | 3,696.32M | 2,503.61M | 1,701.00M | 1,803.00M | 867.00M | 837.00M | 81.00M | 102.00M | 33.00M | 13.00M |
| Other Non-Current Liabilities | 2,579.00M | 7,609.00M | 8,025.00M | 4,372.51M | 4,635.90M | 3,214.64M | 3,227.00M | 2,709.00M | 1,894.00M | 773.00M | 378.00M | 120.00M | 16.00M | 28.00M |
| Total Non-Current Liabilities | 45,884.00M | 50,678.00M | 46,199.00M | 49,244.75M | 54,119.45M | 35,650.68M | 29,920.00M | 28,531.00M | 11,808.00M | 4,050.00M | 1,599.00M | 1,785.00M | 382.00M | 387.00M |
| Total Liabilities | 59,863.00M | 57,027.00M | 54,382.00M | 63,519.34M | 70,768.90M | 49,523.87M | 42,034.00M | 39,537.00M | 19,138.00M | 7,089.00M | 3,918.00M | 4,093.00M | 1,966.00M | 1,790.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,180.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,354.00M | 2,029.00M | 2,109.00M | 2,098.21M | 2,113.04M | 2,189.03M | 2,275.00M | 2,331.00M | 1,766.00M | 1,766.00M | 1,345.00M | 2,147.00M | 1,705.00M | 1,747.00M |
| Retained Earnings | 0.00M | 509.00M | 491.00M | 546.19M | 96.96M | 62.91M | -235.00M | -217.00M | -237.00M | -69.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | -247.00M | -848.00M | -745.17M | -802.64M | -3.00M | -112.00M | 2.00M | 19.00M | -112.00M | -141.00M | -360.00M | -205.00M | -96.00M |
| Minority Interest | 13,186.00M | 13,030.00M | 15,556.00M | 16,537.95M | 17,013.28M | 10,733.45M | 9,409.00M | 8,937.00M | 4,946.00M | 4,479.00M | 2,832.00M | 1,297.00M | 635.00M | 580.00M |
| Total Shareholders’ Equity | 2,354.00M | 2,291.00M | 1,752.00M | 1,899.23M | 1,407.36M | 2,248.95M | 1,928.00M | 2,116.00M | 4,728.00M | 1,585.00M | 1,206.00M | 1,787.00M | 1,500.00M | 1,651.00M |
| Total Equity | 15,540.00M | 15,321.00M | 17,308.00M | 18,437.18M | 18,420.64M | 12,982.40M | 11,337.00M | 11,053.00M | 9,674.00M | 6,064.00M | 4,038.00M | 3,084.00M | 2,135.00M | 2,231.00M |
| Total Liabilities & Equity | 75,403.00M | 72,348.00M | 71,690.00M | 81,956.53M | 89,189.54M | 62,506.28M | 53,371.00M | 50,590.00M | 28,812.00M | 13,153.00M | 7,956.00M | 7,177.00M | 4,101.00M | 4,021.00M |
| Tangible Assets | 43,236.00M | 42,055.00M | 44,161.00M | 47,167.44M | 49,795.41M | 40,772.73M | 38,241.00M | 34,974.00M | 19,237.00M | 10,413.00M | 6,678.00M | 5,999.00M | 3,347.00M | 3,032.00M |
| Tangible Equity | -16,627.00M | -17,124.00M | -13,248.00M | -16,358.87M | -20,993.48M | -10,376.93M | -5,168.00M | -5,724.00M | 1,740.00M | 1,416.00M | 2,515.00M | 1,515.00M | 1,104.00M | 1,085.00M |
| Tangible Book Value | -16,627.00M | -17,124.00M | -13,248.00M | -16,358.87M | -20,993.48M | -10,376.93M | -5,168.00M | -5,724.00M | 1,740.00M | 1,416.00M | 2,515.00M | 1,515.00M | 1,104.00M | 1,085.00M |
| Total Investments | 2,384.00M | 7,838.00M | 7,816.00M | 15,733.09M | 15,224.09M | 10,274.07M | 10,141.00M | 8,101.00M | 1,910.00M | 1,393.00M | 705.00M | 751.00M | 411.00M | 267.00M |
| Net Debt | 39,805.00M | 40,282.00M | 35,642.00M | 39,492.90M | 44,630.76M | 27,331.95M | 20,878.00M | 21,436.00M | 8,917.00M | 2,159.00M | 501.00M | 1,720.00M | 645.00M | 442.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,037.0M | 6,348.0M | 3,173.0M | 527.3M | 1,616.3M | 1,504.0M | 2,360.0M | 1,771.0M | 1,156.0M | 2,205.0M | 1,235.0M | 540.0M | 15.0M | 98.0M |
| Total Capital | 45,659.0M | 46,722.0M | 41,561.0M | 47,188.3M | 51,992.4M | 35,344.1M | 29,315.0M | 28,473.0M | 17,360.0M | 4,850.0M | 2,757.0M | 3,861.0M | 2,308.0M | 2,288.0M |
| Capital Employed | 61,424.0M | 65,790.0M | 63,308.0M | 67,681.9M | 72,540.1M | 50,238.9M | 42,613.0M | 40,727.0M | 18,227.0M | 10,166.0M | 5,670.0M | 5,140.0M | 2,789.0M | 2,799.0M |
| Invested Capital | 42,159.0M | 43,393.0M | 38,322.0M | 43,764.9M | 48,909.8M | 32,535.9M | 25,739.0M | 26,315.0M | 15,411.0M | 3,744.0M | 1,707.0M | 3,507.0M | 2,145.0M | 2,093.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -226.68M | 801.32M | -35.22M | 3,777.00M | 240.00M | 2,153.00M | 580.00M | 44.00M | 1,203.00M | 215.00M | -202.00M | 269.00M | 145.00M | 214.00M | 80.00M |
| Depreciation & Amortization | 3,036.45M | 3,346.96M | 3,050.16M | 3,592.00M | 3,223.00M | 2,283.00M | 2,165.00M | 1,845.94M | 748.00M | 371.00M | 286.00M | 257.00M | 147.00M | 125.00M | 117.00M |
| Deferred Income Tax | -439.05M | -1,202.46M | -901.53M | -830.00M | -777.00M | -371.00M | -130.00M | -135.07M | -88.00M | -22.00M | -41.00M | 5.00M | -9.00M | -45.00M | -5.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 456.63M | -462.19M | -471.23M | 216.00M | -2,091.00M | -1,142.00M | 1,336.00M | 118.70M | -269.00M | -91.00M | 9.00M | 60.00M | 32.00M | -7.00M | -5.00M |
| Accounts Receivable | -164.88M | -2,195.72M | -1,490.81M | -1,401.00M | -1,058.00M | -684.00M | 546.00M | -71.63M | -10.44M | -520.00M | -55.00M | -516.00M | -101.00M | -71.00M | 76.00M |
| Inventory | -14.88M | 209.99M | -6.66M | 877.00M | -629.00M | -494.00M | 453.00M | 79.81M | 145.20M | -259.00M | 60.00M | 52.00M | -16.00M | 23.00M | -9.00M |
| Accounts Payable | 706.74M | 1,621.72M | 1,009.11M | 1,500.00M | -212.00M | 27.00M | 284.00M | 121.77M | -305.58M | 503.00M | 127.00M | 646.00M | 159.00M | 57.00M | -63.00M |
| Other Working Capital | -70.35M | -98.19M | 17.14M | -760.00M | -192.00M | 9.00M | 53.00M | -11.26M | -84.46M | 185.00M | -123.00M | -122.00M | -10.00M | -16.00M | -9.00M |
| Other Non-Cash Items | 677.86M | 351.08M | 1,481.29M | -4,625.00M | 416.00M | -1,230.00M | 254.00M | 339.72M | -500.00M | -267.00M | -57.00M | -269.00M | 156.00M | -101.00M | -67.00M |
| Net Cash from Operating Activities | 3,505.21M | 2,834.70M | 3,123.47M | 2,130.00M | 1,011.00M | 1,693.00M | 4,205.00M | 2,213.29M | 1,341.00M | 290.00M | 229.00M | 332.00M | 327.00M | 189.00M | 191.00M |
| Capital Expenditures (PPE) | -2,082.97M | -2,604.12M | -2,399.01M | -2,288.00M | -1,748.00M | -1,450.00M | -1,405.00M | -1,233.01M | -545.00M | -240.00M | -144.00M | -139.00M | -198.00M | -284.00M | -127.00M |
| Acquisitions (Net) | -89.02M | 2,372.82M | 370.32M | 3,628.00M | -17,278.00M | -8,274.00M | 192.00M | -17,439.22M | -3,060.00M | -1,433.00M | 86.00M | -1,794.00M | 9.00M | -8.00M | 122.00M |
| Purchases of Investments | -3,442.00M | -3,058.14M | -3,403.35M | -2,470.00M | -2,959.00M | -3,412.00M | -2,372.00M | -100.28M | -465.00M | -290.00M | -447.00M | -202.00M | -210.00M | -239.00M | 8.00M |
| Sales / Maturities of Investments | 3,508.27M | 3,100.67M | 3,344.33M | 3,548.00M | 3,007.00M | 3,510.00M | 1,895.00M | 312.09M | 8.00M | 259.00M | 327.00M | 49.00M | 16.00M | 5.00M | 1.00M |
| Other Investing Activities | 14.39M | -72.88M | -127.57M | 119.00M | 257.00M | 700.00M | -644.00M | 104.37M | 63.00M | 109.00M | 82.00M | -8.00M | 29.00M | -32.00M | 47.00M |
| Net Cash from Investing Activities | -2,091.33M | -261.66M | -2,215.27M | 2,537.00M | -18,721.00M | -8,926.00M | -2,334.00M | -18,356.05M | -3,999.00M | -1,595.00M | -96.00M | -2,094.00M | -354.00M | -558.00M | 51.00M |
| Net Debt Issuance | 3,303.05M | -231.48M | 448.39M | -1,138.00M | 13,589.00M | 6,815.00M | -851.00M | 11,970.98M | 4,520.00M | 709.00M | -534.00M | 1,069.00M | 143.00M | 58.00M | -47.00M |
| Long-Term Debt Issuance | 4,366.27M | 491.47M | 0.00M | -1,138.00M | 13,589.00M | 6,472.00M | -851.00M | 0.00M | 4,520.00M | 709.00M | -534.00M | 1,069.00M | 143.00M | 58.00M | -47.00M |
| Short-Term Debt Issuance | -1,063.21M | -722.95M | 448.39M | 0.00M | 44.00M | 343.00M | 0.00M | 11,970.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -85.00M | 1,259.69M | 107.57M | -5.00M | -78.00M | -83.00M | -56.00M | 5,081.45M | 0.00M | 621.00M | 712.00M | 638.00M | 49.00M | 0.00M | 0.00M |
| Common Stock Issuance | 120.50M | 2,107.54M | 157.08M | 0.00M | 0.00M | 0.00M | 0.00M | 5,081.45M | 1,323.86M | 621.00M | 712.00M | 638.00M | 49.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -205.51M | -847.85M | -49.50M | -5.00M | -78.00M | -83.00M | -56.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -64.62M | -55.47M | -51.41M | -21.00M | -59.00M | -37.00M | -37.00M | -35.81M | -32.00M | -15.00M | -17.00M | -460.00M | -197.00M | -143.00M | -211.00M |
| Common Dividends Paid | -51.62M | -42.47M | -51.41M | -21.00M | -50.00M | -37.00M | -37.00M | -35.81M | -32.00M | -15.00M | -17.00M | -460.00M | -197.00M | -143.00M | 0.00M |
| Preferred Dividends Paid | -13.00M | -13.00M | 0.00M | 0.00M | -9.00M | 0.00M | 0.00M | 0.00M | 16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4,003.63M | -3,472.38M | -985.31M | -3,207.00M | 4,618.00M | 368.00M | -133.00M | -721.39M | -943.00M | 398.00M | 425.00M | 724.00M | 7.00M | 290.00M | -188.00M |
| Net Cash from Financing Activities | -850.19M | -2,499.63M | -480.75M | -4,371.00M | 18,070.00M | 7,063.00M | -1,077.00M | 16,295.23M | 3,561.00M | 1,713.00M | 586.00M | 1,971.00M | 2.00M | 348.00M | -235.00M |
| Effect of FX on Cash | -218.99M | -55.51M | -448.86M | 86.00M | -78.00M | 15.00M | -37.00M | -319.46M | -60.00M | 8.00M | -15.00M | -18.00M | -7.00M | -5.00M | 1.00M |
| Net Change in Cash | 344.70M | 17.89M | -21.42M | 382.00M | 282.00M | -155.00M | 757.00M | -167.00M | 843.00M | 56.00M | 696.00M | 191.00M | -32.00M | -26.00M | 8.00M |
| Cash at Beginning of Period | 13,482.02M | 12,932.92M | 3,423.39M | 2,870.00M | 2,588.00M | 2,743.00M | 1,986.00M | 2,325.00M | 1,106.00M | 1,050.00M | 354.00M | 163.00M | 195.00M | 221.00M | 213.00M |
| Cash at End of Period | 13,826.72M | 12,950.81M | 3,401.98M | 3,252.00M | 2,870.00M | 2,588.00M | 2,743.00M | 2,158.00M | 1,949.00M | 1,106.00M | 1,050.00M | 354.00M | 163.00M | 195.00M | 221.00M |
| Operating Cash Flow | 3,505.21M | 2,834.70M | 3,123.47M | 2,130.00M | 1,011.00M | 1,693.00M | 4,205.00M | 2,213.29M | 1,341.00M | 290.00M | 229.00M | 332.00M | 327.00M | 189.00M | 191.00M |
| Capital Expenditure | -2,082.97M | -2,604.12M | -2,399.01M | -2,288.00M | -1,748.00M | -1,450.00M | -1,405.00M | -1,233.01M | -545.00M | -240.00M | -144.00M | -139.00M | -198.00M | -284.00M | -127.00M |
| Free Cash Flow | 1,422.24M | 230.58M | 724.46M | -158.00M | -737.00M | 243.00M | 2,800.00M | 980.27M | 796.00M | 50.00M | 85.00M | 193.00M | 129.00M | -95.00M | 64.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,381.00M | 7,551.00M | 7,674.00M | 3,332.90M | 6,138.00M | 4,707.00M | 4,202.00M | 3,873.00M | 3,100.85M | 991.34M | 587.56M | 654.00M | 491.00M | 370.00M | 384.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 2,148.30M | 335.05M | 881.62M | 1,187.88M | 233.58M | 35.56M | 43.12M | 109.34M | 54.22M | 0.00M | 104.73M |
| (-) Change In Working Capital | 456.63M | -462.19M | -471.23M | 216.00M | -2,091.00M | -1,142.00M | 1,336.00M | 118.70M | -269.00M | -91.00M | 9.00M | 60.00M | 32.00M | -7.00M | -5.00M |
| (-) Capital Expenditure | -2,082.97M | -2,604.12M | -2,399.01M | -2,288.00M | -1,748.00M | -1,450.00M | -1,405.00M | -1,233.01M | -545.00M | -240.00M | -144.00M | -139.00M | -198.00M | -284.00M | -127.00M |
| Unlevered Free Cash Flow | 3,841.39M | 5,409.07M | 5,746.23M | 828.90M | 4,332.70M | 4,063.95M | 579.38M | 1,333.40M | 2,591.28M | 806.78M | 391.44M | 345.66M | 206.78M | 93.00M | 157.27M |
| (-) Net Interest Income After Taxes | -3,111.51M | -1,636.00M | -2,954.97M | -3,596.00M | 0.00M | 0.00M | -1,232.93M | -903.79M | 0.00M | -194.75M | -83.39M | -54.13M | -24.91M | -27.00M | -21.09M |
| Net Debt Issuance | 3,303.05M | -231.48M | 448.39M | -1,138.00M | 13,589.00M | 6,815.00M | -851.00M | 11,970.98M | 4,520.00M | 709.00M | -534.00M | 1,069.00M | 143.00M | 58.00M | -47.00M |
| Levered Free Cash Flow | 10,255.95M | 6,813.59M | 9,149.58M | 3,286.90M | 17,921.70M | 10,878.95M | 961.31M | 14,208.17M | 7,111.28M | 1,710.53M | -59.17M | 1,468.80M | 374.69M | 178.00M | 131.36M |