Page: Company Financials
Popular, Inc.
$121.97
-3.66 (-2.91%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 127.01 | 110.21 | 109.86 | 92.49 | 65.75 | 74.26 | 76.27 | 41.19 | 55.32 | 46.23 | 38.47 | 34.99 | 30.46 | 32.17 | 28.36 | 18.83 | 21.43 | 29.08 | 23.63 | 79.25 | 139.08 | 193.38 | 237.20 | 245.16 | 196.46 | 159.15 | 152.04 | 118.28 | 146.10 | 156.21 | 111.49 | 67.03 |
| Market Capitalization | 8,643.08M | 7,499.83M | 7,514.10M | 6,620.57M | 4,715.79M | 5,595.72M | 6,192.09M | 3,525.95M | 5,356.66M | 4,674.56M | 3,923.21M | 3,643.26M | 3,149.81M | 3,308.03M | 2,916.31M | 1,928.87M | 2,189.13M | 2,578.79M | 969.42M | 2,226.39M | 3,885.35M | 5,397.47M | 6,338.24M | 6,523.11M | 5,220.49M | 4,271.20M | 4,189.22M | 3,294.13M | 4,089.84M | 4,396.46M | 3,109.51M | 1,830.11M |
| (-) Cash & Equivalents | 5,131.47M | 6,741.42M | 6,149.36M | 6,804.85M | 7,493.63M | 8,200.31M | 16,607.15M | 10,251.17M | 4,518.94M | 6,467.05M | 5,070.63M | 3,203.59M | 2,842.25M | 1,735.62M | 1,181.02M | 1,290.87M | 1,520.80M | 1,933.59M | 1,325.34M | 990.18M | 808.21M | 860.05M | 893.29M | 764.33M | 766.69M | 680.72M | 617.44M | 674.57M | 689.90M | 614.48M | 536.13M | 484.58M |
| (+) Total Debt | 1,393.05M | 1,542.48M | 1,386.52M | 1,202.57M | 1,414.25M | 1,354.95M | 1,432.96M | 1,754.13M | 1,553.81M | 1,929.54M | 2,033.21M | 2,299.80M | 2,776.24M | 3,640.49M | 4,368.34M | 4,444.19M | 5,621.22M | 7,557.39M | 5,661.82M | 8,953.86M | 15,632.37M | 19,911.79M | 20,145.98M | 17,836.96M | 14,202.59M | 12,226.55M | 10,151.19M | 9,957.15M | 8,155.93M | 6,373.65M | 5,848.13M | 4,413.23M |
| Enterprise Value | 4,904.65M | 2,300.90M | 2,751.26M | 1,018.30M | -1,363.59M | -1,249.64M | -8,982.10M | -4,971.10M | 2,391.53M | 137.05M | 885.80M | 2,739.47M | 3,083.80M | 5,212.89M | 6,103.63M | 5,082.18M | 6,289.55M | 8,202.59M | 5,305.91M | 10,190.08M | 18,709.51M | 24,449.21M | 25,590.92M | 23,595.74M | 18,656.39M | 15,817.03M | 13,722.96M | 12,576.71M | 11,555.86M | 10,155.63M | 8,421.51M | 5,758.76M |
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 | 4,351M | 4,147M | 4,189M | 3,758M | 3,236M | 2,643M | 2,492M | 2,793M | 2,646M | 2,119M | 1,912M | 2,123M | 1,998M | 2,419M | 2,137M | 2,549M | 2,553M | 2,751M | 3,104M | 3,426M | 3,874M | 3,451M | 2,825M | 2,660M | 2,568M | 2,588M | 2,615M | 2,224M | 1,943M | 1,739M | 1,478M | 1,279M |
| Cost of Revenue | 1,527M | 1,665M | 1,648M | 1,322M | 382M | -28M | 527M | 535M | 515M | 549M | 383M | 436M | 959M | 909M | 760M | 1,082M | 1,665M | 2,160M | 1,986M | 1,588M | 1,924M | 1,437M | 1,019M | 945M | 1,069M | 1,252M | 1,362M | 1,047M | 916M | 818M | 680M | 586M |
| Gross Profit | 2,824M | 2,482M | 2,542M | 2,436M | 2,854M | 2,672M | 1,964M | 2,258M | 2,131M | 1,570M | 1,529M | 1,687M | 1,040M | 1,510M | 1,377M | 1,468M | 888M | 592M | 1,118M | 1,838M | 1,950M | 2,014M | 1,806M | 1,715M | 1,498M | 1,335M | 1,253M | 1,178M | 1,027M | 921M | 798M | 693M |
| Gross Profit Margin | 64.9% | 59.9% | 60.7% | 64.8% | 88.2% | 101.1% | 78.8% | 80.8% | 80.5% | 74.1% | 80.0% | 79.5% | 52.0% | 62.4% | 64.4% | 57.6% | 34.8% | 21.5% | 36.0% | 53.7% | 50.3% | 58.4% | 63.9% | 64.5% | 58.4% | 51.6% | 47.9% | 52.9% | 52.9% | 53.0% | 54.0% | 54.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,009M | 1,036M | 977M | 979M | 835M | 730M | 659M | 955M | 896M | 784M | 784M | 774M | 713M | 755M | 783M | 811M | 667M | 706M | 752M | 804M | 799M | 723M | 647M | 600M | 550M | 476M | 441M | 433M | 377M | 341M | 299M | 267M |
| Operating Expenses | 1,854M | 1,814M | 1,745M | 1,760M | 1,619M | 1,428M | 1,346M | 1,439M | 1,394M | 1,231M | 1,235M | 1,288M | 1,172M | 1,202M | 1,196M | 1,201M | 642M | 1,154M | 1,337M | 1,545M | 1,485M | 1,328M | 1,171M | 1,114M | 1,029M | 926M | 876M | 835M | 720M | 637M | 542M | 487M |
| Operating Income (EBIT) | 970M | 668M | 797M | 676M | 1,235M | 1,244M | 619M | 818M | 738M | 339M | 294M | 399M | -132M | 307M | 181M | 266M | 246M | -562M | -219M | 293M | 465M | 686M | 635M | 601M | 469M | 409M | 377M | 343M | 307M | 284M | 256M | 206M |
| Operating Income Margin | 22.3% | 16.1% | 19.0% | 18.0% | 38.2% | 47.1% | 24.8% | 29.3% | 27.9% | 16.0% | 15.4% | 18.8% | -6.6% | 12.7% | 8.5% | 10.4% | 9.6% | -20.4% | -7.1% | 8.5% | 12.0% | 19.9% | 22.5% | 22.6% | 18.3% | 15.8% | 14.4% | 15.4% | 15.8% | 16.3% | 17.3% | 16.1% |
| Interest Income | 3,747M | 3,621M | 3,673M | 3,245M | 2,466M | 2,123M | 2,092M | 2,261M | 2,022M | 1,726M | 1,635M | 1,603M | 1,634M | 1,648M | 1,644M | 1,941M | 1,948M | 1,855M | 2,274M | 2,552M | 3,064M | 2,666M | 2,216M | 2,034M | 2,024M | 2,096M | 2,150M | 1,852M | 1,652M | 1,491M | 1,273M | 1,106M |
| Interest Expense | 1,273M | 1,395M | 1,391M | 1,114M | 299M | 165M | 235M | 369M | 287M | 224M | 213M | 194M | 688M | 303M | 363M | 506M | 653M | 754M | 995M | 1,247M | 1,637M | 1,242M | 841M | 750M | 864M | 1,039M | 1,167M | 898M | 779M | 707M | 592M | 522M |
| Net Interest Income | 2,474M | 2,226M | 2,282M | 2,132M | 2,167M | 1,958M | 1,857M | 1,892M | 1,735M | 1,502M | 1,422M | 1,409M | 945M | 1,345M | 1,282M | 1,435M | 1,295M | 1,101M | 1,279M | 1,306M | 1,428M | 1,424M | 1,376M | 1,285M | 1,160M | 1,057M | 983M | 954M | 873M | 784M | 681M | 584M |
| Unusual Items | -2,474M | -2,226M | -2,282M | -2,132M | -2,167M | -1,958M | -1,857M | -1,892M | -1,735M | -1,502M | -1,422M | -1,409M | -945M | -1,345M | -1,282M | -1,435M | -1,295M | -1,101M | -1,279M | -1,306M | -1,428M | -1,424M | -1,376M | -1,285M | -1,160M | -1,057M | -983M | -954M | -873M | -784M | -681M | -584M |
| EBT Excluding Unusual Items | 3,444M | 2,894M | 3,079M | 2,807M | 3,402M | 3,201M | 2,475M | 2,710M | 2,473M | 1,840M | 1,716M | 1,808M | 813M | 1,652M | 1,463M | 1,702M | 1,540M | 539M | 1,060M | 1,598M | 1,892M | 2,110M | 2,010M | 1,886M | 1,629M | 1,466M | 1,360M | 1,296M | 1,180M | 1,068M | 937M | 790M |
| Pre-Tax Income | 970M | 668M | 797M | 676M | 1,235M | 1,244M | 619M | 818M | 738M | 339M | 294M | 399M | -132M | 307M | 181M | 266M | 246M | -562M | -219M | 293M | 465M | 686M | 635M | 601M | 469M | 409M | 377M | 343M | 307M | 284M | 256M | 206M |
| Pre-Tax Margin | 22.3% | 16.1% | 19.0% | 18.0% | 38.2% | 47.1% | 24.8% | 29.3% | 27.9% | 16.0% | 15.4% | 18.8% | -6.6% | 12.7% | 8.5% | 10.4% | 9.6% | -20.4% | -7.1% | 8.5% | 12.0% | 19.9% | 22.5% | 22.6% | 18.3% | 15.8% | 14.4% | 15.4% | 15.8% | 16.3% | 17.3% | 16.1% |
| Income Tax Expense | 173M | 137M | 182M | 134M | 132M | 309M | 112M | 147M | 120M | 231M | 79M | -495M | 58M | -251M | -26M | 115M | 108M | -8M | 462M | 90M | 107M | 149M | 145M | 130M | 117M | 105M | 101M | 85M | 75M | 75M | 71M | 60M |
| Net Income | 797M | 531M | 614M | 541M | 1,103M | 935M | 507M | 671M | 618M | 108M | 217M | 895M | -313M | 599M | 245M | 151M | 137M | -574M | -1,244M | -64M | 358M | 541M | 490M | 471M | 352M | 305M | 276M | 258M | 232M | 210M | 185M | 146M |
| Net Income Margin | 18.3% | 12.8% | 14.7% | 14.4% | 34.1% | 35.4% | 20.3% | 24.0% | 23.4% | 5.1% | 11.3% | 42.2% | -15.7% | 24.8% | 11.5% | 5.9% | 5.4% | -20.9% | -40.1% | -1.9% | 9.2% | 15.7% | 17.3% | 17.7% | 13.7% | 11.8% | 10.6% | 11.6% | 12.0% | 12.1% | 12.5% | 11.4% |
| Depreciation & Amortization | 25M | 65M | 60M | 62M | 58M | 64M | 65M | 67M | 63M | 58M | 59M | 58M | 57M | 58M | 57M | 56M | 68M | 74M | 85M | 89M | 314M | 280M | 256M | 149M | 128M | 133M | 107M | 109M | 91M | 77M | 72M | 70M |
| EBITDA | 995M | 733M | 857M | 737M | 1,293M | 1,308M | 683M | 886M | 800M | 396M | 353M | 457M | -76M | 366M | 238M | 322M | 314M | -488M | -134M | 382M | 778M | 966M | 891M | 750M | 598M | 542M | 484M | 452M | 398M | 361M | 328M | 276M |
| EBITDA Margin | 22.9% | 17.7% | 20.4% | 19.6% | 40.0% | 49.5% | 27.4% | 31.7% | 30.2% | 18.7% | 18.5% | 21.5% | -3.8% | 15.1% | 11.1% | 12.6% | 12.3% | -17.7% | -4.3% | 11.1% | 20.1% | 28.0% | 31.5% | 28.2% | 23.3% | 21.0% | 18.5% | 20.3% | 20.5% | 20.8% | 22.2% | 21.6% |
| NOPAT | 797M | 531M | 614M | 541M | 1,103M | 935M | 507M | 671M | 618M | 108M | 216M | 894M | -104M | 559M | 207M | 151M | 137M | -444M | -173M | 203M | 358M | 537M | 490M | 471M | 352M | 304M | 276M | 258M | 232M | 210M | 185M | 146M |
| NOPAT Margin | 18.3% | 12.8% | 14.7% | 14.4% | 34.1% | 35.4% | 20.3% | 24.0% | 23.4% | 5.1% | 11.3% | 42.1% | -5.2% | 23.1% | 9.7% | 5.9% | 5.4% | -16.1% | -5.6% | 5.9% | 9.2% | 15.6% | 17.3% | 17.7% | 13.7% | 11.7% | 10.6% | 11.6% | 12.0% | 12.1% | 12.5% | 11.4% |
| Owner's Earnings | 611M | 369M | 461M | 395M | 1,057M | 925M | 511M | 653M | 600M | 103M | 175M | 827M | -308M | 619M | 245M | 156M | 138M | -571M | -1,348M | -107M | 655M | 661M | 599M | 518M | 342M | 358M | 308M | 258M | 220M | 167M | 171M | 165M |
| Owner's Earnings Margin | 14.1% | 8.9% | 11.0% | 10.5% | 32.7% | 35.0% | 20.5% | 23.4% | 22.7% | 4.8% | 9.2% | 39.0% | -15.4% | 25.6% | 11.5% | 6.1% | 5.4% | -20.8% | -43.4% | -3.1% | 16.9% | 19.2% | 21.2% | 19.5% | 13.3% | 13.8% | 11.8% | 11.6% | 11.3% | 9.6% | 11.6% | 12.9% |
| EPS (Basic) | 11.30 | 7.37 | 8.56 | 7.53 | 14.65 | 11.49 | 5.88 | 6.89 | 6.07 | 1.02 | 2.06 | 8.66 | -3.05 | 5.80 | 2.35 | 1.40 | -0.60 | 2.40 | -45.50 | -2.70 | 12.40 | 19.80 | 17.90 | 17.35 | 13.10 | 10.85 | 9.85 | 9.20 | 8.25 | 7.50 | 6.70 | 5.25 |
| EPS (Diluted) | 11.54 | 7.38 | 8.58 | 7.54 | 14.65 | 11.48 | 5.89 | 6.92 | 6.10 | 1.06 | 2.10 | 8.68 | -3.05 | 5.82 | 2.39 | 1.48 | 1.55 | -14.06 | -44.25 | -2.31 | 12.83 | 20.14 | 18.35 | 17.72 | 13.19 | 11.13 | 10.16 | 9.19 | 8.28 | 7.50 | 6.70 | 5.24 |
| Shares (Basic) | 69M | 72M | 72M | 72M | 75M | 81M | 86M | 97M | 101M | 102M | 103M | 103M | 103M | 103M | 102M | 102M | 89M | 41M | 28M | 28M | 28M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M |
| Shares (Diluted) | 69M | 72M | 72M | 72M | 75M | 81M | 86M | 97M | 101M | 102M | 103M | 103M | 103M | 103M | 103M | 102M | 89M | 41M | 28M | 28M | 28M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M | 28M |
Product 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 |
|---|---|---|---|---|---|---|---|---|---|
| Banco Popular De Puerto Rico | 521.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,633.95M | 0.00M |
| Other Services | 398.11M | 386.58M | 389.23M | 374.44M | 334.01M | 311.25M | 257.89M | 0.00M | 0.00M |
| Popular Bank | 92.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 295.47M | 0.00M |
| Service Charges On Deposit Accounts | 153.49M | 223.44M | 151.34M | 147.48M | 157.21M | 162.70M | 147.82M | 0.00M | 150.68M |
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 | 2016-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Countries | 94.64M | 85.49M | 85.94M | 87.51M | 77.89M | 73.04M | 71.19M | 74.12M | 76.02M | 75.28M | 74.98M | 0.00M |
| PUERTO RICO | 2,500.15M | 2,287.01M | 2,334.72M | 2,175.94M | 2,505.99M | 2,136.48M | 1,921.21M | 2,016.09M | 1,953.67M | 1,527.76M | 1,361.66M | 1,551.52M |
| UNITED STATES | 260.93M | 516.16M | 520.53M | 518.81M | 480.55M | 390.20M | 376.53M | 371.37M | 357.68M | 318.09M | 283.35M | 347.46M |
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 | 5,131.47M | 6,741.42M | 6,800.59M | 7,419.33M | 6,084.10M | 17,965.15M | 12,131.95M | 3,650.60M | 4,565.08M | 5,657.98M | 3,228.97M | 2,447.43M | 2,052.35M | 1,100.64M | 1,277.97M | 1,583.79M | 1,249.71M | 1,227.20M | 1,060.42M | 941.85M | 965.34M | 915.05M | 716.78M | 696.14M | 655.61M | 609.20M | 736.96M | 718.10M | 704.90M | 472.20M | 511.40M | 458.30M |
| Short-Term Investments | 20,646.07M | 20,459.19M | 18,215.42M | 16,656.22M | 17,675.17M | 24,874.94M | 21,435.33M | 17,445.89M | 13,019.68M | 9,783.29M | 7,717.96M | 5,323.95M | 4,294.63M | 4,007.96M | 3,480.51M | 3,271.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 25,777.54M | 27,200.61M | 25,016.00M | 24,075.55M | 23,759.27M | 42,840.09M | 33,567.28M | 21,096.49M | 17,584.77M | 15,441.27M | 10,946.94M | 7,771.38M | 6,346.98M | 5,108.61M | 4,758.47M | 4,855.74M | 1,249.71M | 1,227.20M | 1,060.42M | 941.85M | 965.34M | 915.05M | 716.78M | 696.14M | 655.61M | 609.20M | 736.96M | 718.10M | 704.90M | 472.20M | 511.40M | 458.30M |
| Net Receivables | 2,297.90M | 2,251.86M | 295.80M | 492.18M | 459.95M | 1,730.30M | 1,536.02M | 1,385.61M | 1,200.50M | 1,265.17M | 1,039.97M | 932.27M | 753.16M | 746.98M | 803.79M | 743.45M | 150.66M | 126.08M | 156.23M | 216.11M | 0.00M | 0.00M | 0.00M | 176.15M | 184.55M | 186.14M | 202.54M | 175.70M | 156.30M | 118.70M | 95.50M | 113.50M |
| 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 | 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 Current Assets | 120.31M | 131.48M | 147.91M | 148.52M | 142.43M | 156.51M | 209.29M | 247.17M | 204.96M | 360.92M | 332.58M | 340.05M | 282.20M | 159.00M | 176.52M | 135.42M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 28,195.76M | 29,583.94M | 25,459.72M | 24,716.25M | 24,361.65M | 44,726.90M | 35,312.59M | 22,729.26M | 18,990.22M | 17,067.35M | 12,319.49M | 9,043.69M | 7,382.33M | 6,014.58M | 5,738.79M | 5,734.61M | 1,400.37M | 1,353.28M | 1,216.65M | 1,157.97M | 965.34M | 915.05M | 716.78M | 872.29M | 840.16M | 795.34M | 939.50M | 893.80M | 861.20M | 590.90M | 606.90M | 571.80M |
| Property, Plant & Equipment | 802.74M | 756.13M | 714.35M | 702.48M | 643.17M | 649.45M | 657.63M | 719.39M | 569.81M | 547.14M | 543.98M | 502.61M | 494.58M | 519.52M | 535.79M | 538.49M | 545.45M | 584.85M | 620.81M | 588.16M | 595.14M | 596.57M | 545.68M | 485.45M | 461.18M | 405.71M | 405.77M | 441.00M | 424.70M | 364.90M | 356.70M | 325.20M |
| Goodwill | 789.95M | 802.95M | 802.95M | 804.43M | 827.43M | 720.29M | 671.12M | 671.12M | 671.12M | 627.29M | 627.29M | 626.39M | 465.68M | 647.76M | 647.76M | 648.35M | 647.39M | 604.35M | 605.79M | 630.76M | 667.85M | 653.98M | 411.31M | 176.15M | 184.55M | 186.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 104.98M | 108.92M | 114.93M | 127.87M | 141.29M | 137.03M | 140.86M | 179.69M | 196.61M | 203.70M | 241.94M | 269.51M | 186.29M | 206.23M | 208.73M | 215.28M | 225.60M | 43.80M | 53.16M | 69.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 202.54M | 175.70M | 156.30M | 118.70M | 95.50M | 113.50M |
| Long-Term Investments | 43,833.90M | 43,455.42M | 44,578.08M | 42,956.03M | 40,279.89M | 27,827.04M | 27,934.95M | 26,452.23M | 25,554.02M | 24,013.06M | 22,689.97M | 22,467.42M | 21,403.10M | 24,076.37M | 24,439.46M | 24,630.68M | 31,188.35M | 29,523.73M | 33,835.61M | 38,578.36M | 42,454.30M | 43,437.29M | 40,110.62M | 32,665.19M | 29,921.98M | 27,708.68M | 24,827.09M | 22,240.10M | 20,058.10M | 16,813.00M | 14,206.40M | 13,370.40M |
| Tax Assets | 837.38M | 862.09M | 926.33M | 1,009.07M | 953.68M | 657.60M | 851.59M | 886.35M | 1,049.90M | 1,035.11M | 1,243.67M | 1,302.45M | 812.82M | 761.77M | 541.50M | 429.69M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 501.10M | 495.63M | 449.02M | 442.02M | 430.81M | 379.59M | 357.25M | 477.29M | 572.90M | 783.68M | 995.27M | 1,549.66M | 2,351.90M | 3,523.12M | 4,395.51M | 5,151.34M | 4,807.84M | 2,626.31M | 2,550.75M | 3,386.69M | 2,613.80M | 2,910.56M | 2,578.09M | 2,192.90M | 2,219.43M | 1,576.29M | 1,603.10M | 1,580.80M | 1,542.10M | 1,299.10M | 1,462.90M | 1,265.10M |
| 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 | 46,870.04M | 46,481.15M | 47,585.67M | 46,041.91M | 43,276.27M | 30,371.00M | 30,613.41M | 29,386.06M | 28,614.36M | 27,209.98M | 26,342.12M | 26,718.04M | 25,714.36M | 29,734.76M | 30,768.75M | 31,613.82M | 37,414.63M | 33,383.05M | 37,666.12M | 43,253.47M | 46,331.10M | 47,598.41M | 43,645.70M | 35,519.70M | 32,787.13M | 29,876.82M | 27,038.50M | 24,437.60M | 22,181.20M | 18,595.70M | 16,121.50M | 15,074.20M |
| Total Assets | 75,065.80M | 76,065.09M | 73,045.38M | 70,758.16M | 67,637.92M | 75,097.90M | 65,926.00M | 52,115.32M | 47,604.58M | 44,277.34M | 38,661.61M | 35,761.73M | 33,096.70M | 35,749.33M | 36,507.54M | 37,348.43M | 38,815.00M | 34,736.33M | 38,882.77M | 44,411.44M | 47,296.43M | 48,513.46M | 44,362.48M | 36,391.99M | 33,627.29M | 30,672.16M | 27,978.00M | 25,331.40M | 23,042.40M | 19,186.60M | 16,728.40M | 15,646.00M |
| Accounts Payable | 460.11M | 758.10M | 647.08M | 148.47M | 125.21M | 138.82M | 828.62M | 113.80M | 111.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 466.24M | 614.14M | 288.94M | 102.34M | 527.88M | 179.41M | 178.49M | 296.04M | 415.83M | 487.13M | 480.63M | 763.35M | 1,292.86M | 2,060.49M | 2,652.95M | 2,437.30M | 2,776.77M | 2,640.12M | 3,556.54M | 6,939.24M | 9,796.57M | 11,402.72M | 9,576.49M | 7,775.61M | 8,388.11M | 7,579.01M | 9,333.33M | 7,026.90M | 5,715.60M | 4,010.70M | 3,279.50M | 3,455.60M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 66,845.61M | 67,551.32M | 65,218.49M | 63,955.94M | 61,564.51M | 67,313.68M | 57,101.79M | 44,031.79M | 40,011.25M | 35,453.51M | 30,496.22M | 27,209.72M | 24,807.54M | 26,711.15M | 27,000.61M | 27,942.13M | 26,762.20M | 25,924.89M | 27,550.21M | 28,334.48M | 24,438.33M | 22,638.01M | 20,593.16M | 18,097.83M | 17,614.74M | 16,370.04M | 14,804.91M | 14,173.70M | 13,672.20M | 11,749.60M | 10,763.30M | 9,876.70M |
| Total Current Liabilities | 67,771.96M | 68,923.56M | 66,154.51M | 64,206.75M | 62,217.60M | 67,631.91M | 58,108.90M | 44,441.63M | 40,538.17M | 35,940.64M | 30,976.85M | 27,973.07M | 26,100.39M | 28,771.64M | 29,653.57M | 30,379.42M | 29,538.97M | 28,565.01M | 31,106.75M | 35,273.72M | 34,234.90M | 34,040.73M | 30,169.65M | 25,873.44M | 26,002.85M | 23,949.05M | 24,138.23M | 21,200.60M | 19,387.80M | 15,760.30M | 14,042.80M | 13,332.30M |
| Long-Term Debt | 926.81M | 928.34M | 1,022.63M | 1,139.67M | 1,048.74M | 1,162.40M | 1,400.14M | 1,286.56M | 1,256.10M | 1,536.36M | 1,574.85M | 1,662.51M | 1,711.83M | 1,584.75M | 1,777.72M | 1,856.37M | 4,170.18M | 2,648.63M | 3,386.76M | 4,621.35M | 8,737.25M | 9,893.58M | 10,305.71M | 7,117.03M | 4,567.85M | 4,009.21M | 1,451.91M | 2,127.60M | 1,582.20M | 1,528.70M | 1,141.70M | 935.40M |
| Capital Lease Obligations | 136.85M | 119.89M | 126.34M | 152.72M | 162.03M | 173.83M | 175.16M | 184.95M | 20.41M | 18.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 251.36M | 259.18M | 205.63M | 220.04M | 238.63M | 298.26M | 354.57M | 341.33M | 375.25M | 1,696.44M | 911.95M | 1,020.83M | 1,017.09M | 766.79M | 966.25M | 1,193.88M | 1,305.31M | 983.87M | 1,120.90M | 934.37M | 811.42M | 1,240.00M | 821.49M | 689.73M | 677.61M | 512.69M | 472.33M | 448.70M | 453.70M | 358.40M | 317.10M | 266.10M |
| Total Non-Current Liabilities | 1,315.02M | 1,307.41M | 1,354.60M | 1,512.43M | 1,449.40M | 1,634.49M | 1,929.87M | 1,812.84M | 1,651.77M | 3,251.44M | 2,486.80M | 2,683.34M | 2,728.92M | 2,351.55M | 2,743.97M | 3,050.26M | 5,475.50M | 3,632.50M | 4,507.66M | 5,555.72M | 9,548.67M | 11,133.58M | 11,127.20M | 7,806.75M | 5,245.46M | 4,521.90M | 1,924.25M | 2,576.30M | 2,035.90M | 1,887.10M | 1,458.80M | 1,201.50M |
| Total Liabilities | 69,086.98M | 70,230.96M | 67,509.11M | 65,719.19M | 63,666.99M | 69,266.40M | 60,038.77M | 46,254.47M | 42,189.93M | 39,192.07M | 33,463.65M | 30,656.41M | 28,829.31M | 31,123.18M | 32,397.54M | 33,429.68M | 35,014.47M | 32,197.51M | 35,614.41M | 40,829.45M | 43,783.57M | 45,174.31M | 41,296.85M | 33,680.19M | 31,248.31M | 28,470.95M | 26,062.48M | 23,776.90M | 21,423.70M | 17,647.40M | 15,501.60M | 14,533.80M |
| Preferred Stock | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 50.16M | 50.16M | 50.16M | 50.16M | 50.16M | 50.16M | 50.16M | 50.16M | 50.16M | 50.16M | 50.16M | 1,483.53M | 186.88M | 186.88M | 186.88M | 186.88M | 186.88M | 0.00M | 100.00M | 100.00M | 100.00M | 100.00M | 250.00M | 100.00M | 100.00M |
| Common Stock | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 1.03M | 10.23M | 6.40M | 1,773.79M | 1,761.91M | 1,753.15M | 1,736.44M | 1,680.10M | 837.57M | 834.80M | 832.50M | 830.36M | 827.70M | 825.70M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 5,022.55M | 4,861.96M | 4,570.96M | 4,194.85M | 3,834.35M | 2,973.75M | 2,260.93M | 2,147.92M | 1,651.73M | 1,194.99M | 1,220.31M | 1,087.96M | 253.72M | 594.43M | 11.83M | -212.73M | -347.33M | -292.75M | -374.49M | 1,319.47M | 1,594.14M | 1,456.61M | 1,129.79M | 1,601.85M | 1,300.44M | 1,057.72M | 865.08M | 694.30M | 530.50M | 395.30M | 267.70M | 350.50M |
| Accumulated OCI | 3,644.51M | 3,524.29M | 3,247.45M | 2,947.87M | 2,266.07M | -325.07M | 189.99M | -169.94M | -427.97M | -350.65M | -320.29M | -256.89M | -229.87M | -188.75M | -102.87M | -42.55M | -5.96M | -29.21M | -28.83M | -46.81M | -233.73M | -176.00M | 35.45M | 19.01M | 202.49M | 80.19M | 3.44M | -140.70M | 75.70M | 33.30M | 1.70M | 16.20M |
| 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 | 0.11M | 0.11M | 0.11M | 0.12M | 0.10M | 0.11M | 1.16M | 0.91M | 0.93M | 22.60M | 27.60M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 8,690.25M | 8,409.44M | 7,841.60M | 7,165.91M | 6,123.60M | 2,671.87M | 2,474.11M | 2,029.18M | 1,274.96M | 895.54M | 951.22M | 882.27M | 75.04M | 456.88M | -39.85M | -204.09M | -292.90M | -265.41M | 2,854.00M | 3,221.44M | 3,300.44M | 3,203.93M | 3,032.22M | 2,645.31M | 2,337.72M | 2,070.41M | 1,798.87M | 1,481.30M | 1,531.90M | 678.60M | 369.40M | 466.70M |
| Total Equity | 8,690.25M | 8,409.44M | 7,841.60M | 7,165.91M | 6,123.60M | 2,671.87M | 2,474.11M | 2,029.18M | 1,274.96M | 895.54M | 951.22M | 882.27M | 75.04M | 456.88M | -39.85M | -204.09M | -292.90M | -265.41M | 2,854.11M | 3,221.55M | 3,300.55M | 3,204.05M | 3,032.32M | 2,645.41M | 2,338.89M | 2,071.32M | 1,799.80M | 1,503.90M | 1,559.50M | 678.60M | 369.40M | 466.70M |
| Total Liabilities & Equity | 77,777.22M | 78,640.41M | 75,350.71M | 72,885.10M | 69,790.60M | 71,938.26M | 62,512.88M | 48,283.65M | 43,464.89M | 40,087.62M | 34,414.87M | 31,538.68M | 28,904.35M | 31,580.06M | 32,357.69M | 33,225.59M | 34,721.57M | 31,932.10M | 38,468.51M | 44,050.99M | 47,084.12M | 48,378.35M | 44,329.17M | 36,325.60M | 33,587.20M | 30,542.27M | 27,862.28M | 25,280.80M | 22,983.20M | 18,326.00M | 15,871.00M | 15,000.50M |
| Tangible Assets | 74,170.86M | 75,153.22M | 72,127.50M | 69,825.85M | 66,669.20M | 74,240.58M | 65,114.02M | 51,264.52M | 46,736.85M | 43,446.34M | 37,792.38M | 34,865.83M | 32,444.73M | 34,895.35M | 35,651.05M | 36,484.81M | 37,942.01M | 34,088.17M | 38,223.81M | 43,711.17M | 46,628.58M | 47,859.48M | 43,951.17M | 36,215.84M | 33,442.74M | 30,486.02M | 27,775.46M | 25,155.70M | 22,886.10M | 19,067.90M | 16,632.90M | 15,532.50M |
| Tangible Equity | 7,795.31M | 7,497.57M | 6,923.72M | 6,233.61M | 5,154.88M | 1,814.54M | 1,662.12M | 1,178.37M | 407.23M | 64.55M | 81.99M | -13.63M | -576.92M | -397.11M | -896.33M | -1,067.72M | -1,165.89M | -913.56M | 2,195.15M | 2,521.28M | 2,632.69M | 2,550.06M | 2,621.01M | 2,469.26M | 2,154.34M | 1,885.18M | 1,597.26M | 1,328.20M | 1,403.20M | 559.90M | 273.90M | 353.20M |
| Tangible Book Value | 7,795.31M | 7,497.57M | 6,923.72M | 6,233.61M | 5,154.88M | 1,814.54M | 1,662.12M | 1,178.37M | 407.23M | 64.55M | 81.99M | -13.63M | -576.92M | -397.11M | -896.33M | -1,067.72M | -1,165.89M | -913.56M | 2,195.15M | 2,521.28M | 2,632.69M | 2,550.06M | 2,621.01M | 2,469.26M | 2,154.34M | 1,885.18M | 1,597.26M | 1,328.20M | 1,403.20M | 559.90M | 273.90M | 353.20M |
| Total Investments | 64,479.97M | 63,914.61M | 62,793.50M | 59,612.25M | 57,955.06M | 52,701.98M | 49,370.29M | 43,898.11M | 38,573.71M | 33,796.35M | 30,407.93M | 27,791.36M | 25,697.73M | 28,084.33M | 27,919.97M | 27,902.63M | 31,188.35M | 29,523.73M | 33,835.61M | 38,578.36M | 42,454.30M | 43,437.29M | 40,110.62M | 32,665.19M | 29,921.98M | 27,708.68M | 24,827.09M | 22,240.10M | 20,058.10M | 16,813.00M | 14,206.40M | 13,370.40M |
| Net Debt | -3,738.42M | -5,198.94M | -5,489.01M | -6,177.32M | -4,507.48M | -16,623.35M | -10,553.31M | -2,068.00M | -2,893.15M | -3,634.49M | -1,173.50M | -21.58M | 952.34M | 2,544.60M | 3,152.71M | 2,709.88M | 5,697.25M | 4,061.55M | 5,882.88M | 10,618.75M | 17,568.48M | 20,381.25M | 19,165.42M | 14,196.50M | 12,300.35M | 10,979.02M | 10,048.28M | 8,436.40M | 6,592.90M | 5,067.20M | 3,909.80M | 3,932.70M |
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 | -39,576.2M | -39,339.6M | -40,694.8M | -39,490.5M | -37,855.9M | -22,905.0M | -22,796.3M | -21,712.4M | -21,485.7M | -18,840.0M | -18,585.4M | -18,929.4M | -18,718.1M | -22,757.1M | -23,914.8M | -24,644.8M | -28,138.6M | -27,211.7M | -29,890.1M | -34,115.8M | -33,269.6M | -33,125.7M | -29,452.9M | -25,001.2M | -25,162.7M | -23,153.7M | -23,198.7M | -20,306.8M | -18,526.6M | -15,169.4M | -13,435.9M | -12,760.5M |
| Total Capital | 7,508.7M | 7,496.5M | 6,924.6M | 6,389.0M | 5,670.0M | 7,311.2M | 7,607.3M | 7,599.4M | 7,107.0M | 7,127.4M | 7,253.4M | 7,531.2M | 7,272.1M | 8,271.4M | 8,540.7M | 8,212.4M | 10,747.5M | 7,827.6M | 10,211.7M | 15,142.5M | 22,154.1M | 24,745.5M | 22,986.8M | 17,647.1M | 15,366.8M | 13,861.0M | 12,778.9M | 10,815.5M | 9,006.9M | 7,192.5M | 5,683.7M | 5,532.7M |
| Capital Employed | 7,293.8M | 7,141.5M | 6,890.9M | 6,551.4M | 5,420.3M | 7,466.0M | 7,817.1M | 7,673.7M | 7,091.5M | 8,336.7M | 7,684.8M | 7,788.7M | 6,996.3M | 6,977.7M | 6,854.0M | 6,969.0M | 9,184.0M | 6,171.3M | 7,776.0M | 9,137.7M | 13,169.1M | 14,582.9M | 14,231.9M | 10,561.3M | 7,657.5M | 6,795.6M | 3,918.8M | 4,259.9M | 3,772.6M | 3,540.2M | 2,721.3M | 2,343.2M |
| Invested Capital | 2,377.3M | 755.1M | 124.1M | -1,030.4M | -414.1M | -10,654.0M | -4,524.6M | 3,948.8M | 2,541.9M | 1,469.4M | 4,024.5M | 5,083.7M | 5,219.7M | 7,170.8M | 7,262.7M | 6,628.6M | 9,497.8M | 6,600.4M | 9,151.2M | 14,200.6M | 21,188.8M | 23,830.5M | 22,270.0M | 16,950.9M | 14,711.2M | 13,251.8M | 12,041.9M | 10,097.4M | 8,302.0M | 6,720.3M | 5,172.3M | 5,074.4M |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 777.08M | 530.99M | 614.21M | 541.34M | 1,102.64M | 934.89M | 506.62M | 671.14M | 618.16M | 107.68M | 216.69M | 895.34M | -313.49M | 599.33M | 245.28M | 151.33M | 137.40M | -573.92M | -1,243.90M | -64.49M | 363.81M | 537.10M | 489.91M | 470.92M | 351.93M | 304.54M | 276.10M | 257.50M | 232.30M | 209.60M | 185.20M | 146.40M |
| Depreciation & Amortization | 51.33M | 65.08M | 60.02M | 61.69M | 58.38M | 64.24M | 64.85M | 67.44M | 62.63M | 57.74M | 59.02M | 58.49M | 56.57M | 58.05M | 56.81M | 56.10M | 68.07M | 73.93M | 84.60M | 89.01M | 313.59M | 279.82M | 256.04M | 148.99M | 128.41M | 132.99M | 107.06M | 109.30M | 91.00M | 77.10M | 72.00M | 69.50M |
| Deferred Income Tax | 31.13M | -10.35M | 23.71M | -43.14M | -33.13M | 229.37M | 75.04M | 141.33M | -12.32M | 207.43M | 61.57M | -519.13M | 43.51M | -288.75M | -135.49M | 5.86M | -12.13M | -79.89M | 379.73M | -223.74M | -26.21M | -3.68M | -4.19M | -4.13M | -22.77M | 19.36M | -11.23M | -51.00M | -10.50M | -28.60M | -20.00M | 1.40M |
| Stock-Based Compensation | 25.40M | 19.55M | 19.68M | 16.77M | 16.73M | 17.77M | 8.25M | 12.30M | 10.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 1.10M | 1.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -46.90M | 92.56M | 8.60M | 17.62M | 349.46M | 783.65M | 458.20M | 290.77M | 539.96M | 377.92M | 633.27M | 1,120.01M | 1,267.65M | 1,409.07M | 1,315.93M | 978.72M | 675.05M | 1,302.06M | 1,808.65M | 1,219.18M | -1,420.06M | -1,153.70M | -152.70M | -166.71M | -277.54M | -227.51M | -135.34M | 108.00M | -410.70M | 178.30M | -161.30M | -122.80M |
| Accounts Receivable | -39.74M | 0.43M | 0.22M | -23.24M | -62.93M | 6.19M | -35.62M | -8.37M | 49.29M | -75.80M | -13.81M | 5.39M | 9.72M | -5.81M | -0.52M | 25.45M | 11.32M | 30.60M | 59.46M | 11.83M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -0.64M | 7.02M | 1.62M | 19.81M | 6.06M | -5.40M | -5.40M | -0.28M | -9.79M | 2.55M | 0.17M | 0.53M | -0.71M | -2.47M | -9.16M | -12.47M | -29.56M | -47.70M | -58.41M | 5.01M | 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 | -6.52M | 85.11M | 6.76M | 21.04M | 406.33M | 782.85M | 499.22M | 299.43M | 500.46M | 451.17M | 646.92M | 1,114.09M | 1,258.64M | 1,409.07M | 1,330.13M | 965.74M | 693.30M | 1,319.15M | 1,807.59M | 1,202.33M | -1,420.06M | -1,153.70M | -152.70M | -166.71M | -277.54M | -227.51M | -135.34M | 108.00M | -410.70M | 178.30M | -161.30M | -122.80M |
| Other Non-Cash Items | -28.58M | -8.99M | -51.49M | 92.33M | -479.54M | -1,024.76M | -434.20M | -477.61M | -371.45M | -114.29M | -373.98M | -884.58M | -181.24M | -958.38M | -962.91M | -518.45M | -705.20M | -93.48M | 227.35M | -317.75M | 1,638.65M | 1,269.30M | -587.85M | 113.42M | 203.92M | 212.72M | 175.71M | 146.00M | 126.20M | 147.50M | -21.40M | 30.00M |
| Net Cash from Operating Activities | 809.46M | 688.83M | 674.72M | 686.61M | 1,014.54M | 1,005.16M | 678.77M | 705.37M | 847.50M | 636.48M | 596.57M | 670.14M | 873.00M | 819.31M | 524.13M | 676.67M | 163.16M | 628.90M | 1,257.52M | 703.96M | 869.79M | 928.84M | 1.20M | 562.48M | 383.96M | 442.09M | 412.31M | 569.80M | 28.30M | 583.90M | 54.50M | 124.50M |
| Capital Expenditures (PPE) | -210.41M | -227.53M | -213.41M | -208.04M | -103.79M | -72.78M | -60.07M | -75.67M | -80.55M | -62.70M | -100.32M | -62.66M | -51.05M | -38.57M | -54.90M | -50.04M | -66.86M | -69.64M | -146.14M | -104.87M | -16.68M | -159.17M | -146.47M | -102.24M | -138.07M | -79.47M | -75.15M | -108.40M | -103.60M | -120.20M | -86.20M | -51.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 219.88M | -155.83M | 0.00M | 0.00M | -1,843.33M | 0.00M | 0.00M | 714.03M | -212.23M | 0.00M | 0.00M | -0.86M | 903.63M | 0.00M | 0.00M | 0.00M | -556.34M | -3,221.49M | -3,841.13M | 0.00M | -1,221.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -38,186.61M | -29,123.20M | -34,368.33M | -18,119.68M | -24,162.27M | -20,585.22M | -29,444.96M | -18,749.60M | -10,063.23M | -6,536.25M | -4,135.45M | -2,413.62M | -3,076.88M | -2,209.19M | -2,082.13M | -2,001.27M | -925.82M | -4,283.24M | -9,355.87M | -30,231.67M | -20,802.90M | -37,740.62M | -7,154.09M | -7,425.51M | -36,244.00M | -15,308.67M | -10,428.38M | -12,414.30M | -17,113.00M | -76,676.20M | -34,246.70M | -13,033.20M |
| Sales / Maturities of Investments | 37,735.68M | 30,883.06M | 35,093.69M | 18,707.06M | 32,128.32M | 9,863.39M | 18,262.36M | 15,688.33M | 8,065.30M | 2,082.39M | 1,251.76M | 1,538.95M | 2,202.68M | 2,497.20M | 2,347.18M | 1,880.78M | 2,694.67M | 5,509.21M | 10,669.25M | 30,892.94M | 22,450.96M | 37,508.83M | 6,355.94M | 8,001.70M | 35,715.81M | 14,827.01M | 9,062.35M | 11,731.40M | 15,632.60M | 76,239.60M | 34,496.10M | 12,171.10M |
| Other Investing Activities | -2,600.13M | -2,288.63M | -2,144.43M | -2,992.75M | -2,731.95M | 431.79M | -1,825.48M | -1,032.92M | -468.86M | -835.18M | -470.52M | 461.64M | 1,162.93M | 53.57M | 26.50M | 1,070.59M | 1,471.51M | 1,498.07M | 1,512.96M | -132.46M | 219.53M | 342.34M | -565.93M | -3,461.91M | -751.45M | -2,259.28M | -1,458.84M | -2,005.70M | -907.40M | -1,000.80M | -989.90M | -1,009.10M |
| Net Cash from Investing Activities | -3,261.47M | -756.30M | -1,632.47M | -2,613.41M | 5,350.20M | -10,518.65M | -13,068.15M | -4,169.85M | -4,390.67M | -5,351.74M | -3,454.53M | 238.34M | 25.45M | 303.00M | 236.64M | 899.19M | 4,077.13M | 2,654.40M | 2,680.20M | 423.95M | 1,294.57M | -3,270.11M | -5,351.69M | -2,987.96M | -2,639.35M | -2,820.41M | -2,900.02M | -2,797.00M | -2,491.40M | -1,557.60M | -826.70M | -1,922.50M |
| Net Debt Issuance | 266.06M | -92.06M | 129.08M | -271.92M | 183.51M | -165.57M | 118.93M | -137.14M | -390.84M | 54.40M | -89.77M | -608.71M | -657.39M | -460.29M | 232.03M | -2,404.93M | -3,792.58M | -750.01M | -2,485.36M | -3,650.86M | -3,789.33M | 1,151.65M | 4,200.89M | 1,920.70M | 1,367.75M | 802.98M | 1,711.47M | 1,853.20M | 1,506.20M | 957.30M | 30.20M | 1,010.60M |
| Long-Term Debt Issuance | -133.94M | -92.06M | -95.92M | 93.08M | -106.49M | -240.57M | 118.93M | -137.10M | -294.67M | -40.61M | -89.77M | -460.49M | -277.39M | -225.29M | -107.98M | -2,336.91M | -4,149.48M | -752.40M | -988.32M | -1,038.06M | -1,963.13M | -309.96M | 2,519.77M | 2,533.20M | 558.64M | 2,557.30M | -632.74M | 542.70M | -142.30M | 283.30M | 206.30M | 383.20M |
| Short-Term Debt Issuance | 400.00M | 0.00M | 225.00M | -365.00M | 290.00M | 75.00M | 0.00M | -0.04M | -96.17M | 95.01M | 0.00M | -148.22M | -380.00M | -235.00M | 340.00M | -68.02M | 356.90M | 2.39M | -1,497.05M | -2,612.80M | -1,826.19M | 1,461.61M | 1,681.13M | -612.50M | 809.10M | -1,754.32M | 2,344.21M | 1,310.50M | 1,648.50M | 674.00M | -176.10M | 627.40M |
| Net Stock Issuance | -504.46M | -52.74M | -207.06M | 5.85M | -626.06M | -345.86M | -519.40M | -241.86M | -118.00M | -68.65M | 6.87M | 5.21M | 2.16M | 6.42M | 8.95M | 7.21M | 1,101.37M | -25.10M | 1,342.29M | 17.89M | 55.48M | 192.21M | 15.98M | 198.61M | -229.91M | 9.78M | 7.73M | -44.50M | 7.40M | -35.00M | 4.10M | 3.50M |
| Common Stock Issuance | 6.88M | 6.87M | 6.86M | 6.31M | 5.84M | 4.67M | 9.09M | 8.72M | 7.27M | 7.02M | 7.44M | 6.23M | 5.39M | 6.86M | 9.40M | 7.69M | 1,101.37M | 0.00M | 17.71M | 20.41M | 55.85M | 193.68M | 17.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -511.34M | -59.60M | -213.92M | -0.46M | -631.89M | -350.54M | -528.50M | -250.58M | -125.26M | -75.66M | -0.56M | -1.02M | -3.24M | -0.44M | -0.45M | -0.48M | -0.56M | -25.10M | -0.36M | -2.53M | 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 | -25.08M | 1,324.94M | 0.00M | 0.00M | 0.00M | 0.00M | 183.16M | -102.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -191.81M | -175.64M | -180.46M | -159.86M | -161.52M | -141.47M | -133.65M | -115.81M | -105.44M | -95.91M | -65.93M | -19.26M | -3.72M | -3.72M | -3.72M | -3.72M | -0.31M | -71.44M | -188.64M | -190.62M | -188.32M | -182.75M | -168.93M | -134.60M | -108.00M | -106.38M | -95.30M | -87.00M | -72.00M | -59.00M | -51.90M | -44.50M |
| Common Dividends Paid | -191.81M | -175.64M | -180.46M | -159.86M | -161.52M | -141.47M | -133.65M | -115.81M | -105.44M | -95.91M | -65.93M | -19.26M | -3.72M | -3.72M | -3.72M | -3.72M | -0.31M | -71.44M | -188.64M | -190.62M | -188.32M | -182.75M | -168.93M | -134.60M | -108.00M | -106.38M | -95.30M | -87.00M | -72.00M | -59.00M | -51.90M | -44.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 2,833.80M | 282.33M | 1,218.03M | 2,304.14M | -5,719.03M | 10,103.80M | 13,026.26M | 3,950.37M | 4,148.76M | 4,863.84M | 3,002.09M | -303.14M | -281.62M | -680.86M | -1,093.94M | 908.49M | -1,773.73M | -2,544.42M | -2,639.83M | 2,564.34M | 1,789.66M | 1,371.67M | 1,330.90M | 476.31M | 1,271.97M | 1,552.03M | 926.17M | 501.40M | 1,226.00M | 81.20M | 823.90M | 844.30M |
| Net Cash from Financing Activities | 2,403.60M | -38.11M | 959.58M | 1,878.21M | -6,323.09M | 9,450.91M | 12,492.15M | 3,455.56M | 3,533.79M | 4,753.69M | 2,853.26M | -925.90M | -940.57M | -1,138.46M | -856.69M | -1,492.96M | -4,465.25M | -3,390.96M | -3,971.55M | -1,259.24M | -2,132.51M | 2,532.78M | 5,378.85M | 2,461.01M | 2,301.80M | 2,258.41M | 2,550.07M | 2,223.10M | 2,667.60M | 944.50M | 806.30M | 1,813.90M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.91M | -1.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -48.41M | -105.57M | 1.83M | -48.58M | 41.65M | -62.58M | 102.77M | -8.93M | -9.38M | 38.43M | -4.69M | -17.42M | -42.12M | -16.15M | -95.92M | 82.91M | -224.96M | -107.66M | -33.84M | -131.33M | 43.76M | 189.94M | 28.37M | 35.53M | 46.41M | -119.91M | 62.36M | -4.00M | 204.50M | -492.40M | -458.20M | -442.30M |
| Cash at Beginning of Period | 1,666.70M | 1,664.35M | 427.58M | 476.16M | 434.51M | 497.09M | 394.32M | 403.25M | 412.63M | 374.20M | 378.89M | 381.10M | 423.21M | 439.36M | 535.28M | 452.37M | 677.33M | 784.99M | 818.83M | 950.16M | 906.40M | 716.46M | 688.09M | 652.56M | 606.14M | 726.05M | 663.70M | 667.70M | 463.20M | 492.40M | 458.20M | 442.30M |
| Cash at End of Period | 1,618.29M | 1,558.78M | 429.41M | 427.58M | 476.16M | 434.51M | 497.09M | 394.32M | 403.25M | 412.63M | 374.20M | 363.67M | 381.10M | 423.21M | 439.36M | 535.28M | 452.37M | 677.33M | 784.99M | 818.83M | 950.16M | 906.40M | 716.46M | 688.09M | 652.56M | 606.14M | 726.05M | 663.70M | 667.70M | 1,436.90M | 1,264.50M | 2,256.20M |
| Operating Cash Flow | 809.46M | 688.83M | 674.72M | 686.61M | 1,014.54M | 1,005.16M | 678.77M | 705.37M | 847.50M | 636.48M | 596.57M | 670.14M | 873.00M | 819.31M | 524.13M | 676.67M | 163.16M | 628.90M | 1,257.52M | 703.96M | 869.79M | 928.84M | 1.20M | 562.48M | 383.96M | 442.09M | 412.31M | 569.80M | 28.30M | 583.90M | 54.50M | 124.50M |
| Capital Expenditure | -210.41M | -227.53M | -213.41M | -208.04M | -103.79M | -73.69M | -60.16M | -86.05M | -80.55M | -62.70M | -100.32M | -126.41M | -51.05M | -38.62M | -57.13M | -51.78M | -67.90M | -71.00M | -188.47M | -131.37M | -16.68M | -159.17M | -146.47M | -102.24M | -138.07M | -79.47M | -75.15M | -108.40M | -103.60M | -120.20M | -86.20M | -51.30M |
| Free Cash Flow | 599.05M | 461.30M | 461.31M | 478.57M | 910.75M | 931.47M | 618.62M | 619.32M | 766.95M | 573.79M | 496.25M | 543.73M | 821.96M | 780.69M | 467.00M | 624.90M | 95.26M | 557.90M | 1,069.05M | 572.59M | 869.79M | 928.84M | 1.20M | 460.24M | 245.89M | 362.62M | 337.16M | 461.40M | -75.30M | 463.70M | -31.70M | 73.20M |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,839.37M | 1,511.58M | 1,624.59M | 1,518.30M | 2,077.16M | 2,005.69M | 1,370.29M | 1,370.22M | 1,298.05M | 843.31M | 803.91M | 971.28M | 383.94M | 812.28M | 650.79M | 712.71M | 288.44M | -40.41M | 450.32M | 1,122.78M | 1,464.59M | 1,570.90M | 1,414.93M | 1,264.02M | 1,076.65M | 992.39M | 919.31M | 854.20M | 741.20M | 657.60M | 570.60M | 495.50M |
| (-) Tax Adjustment | 327.77M | 310.03M | 371.99M | 301.61M | 222.57M | 498.26M | 247.97M | 246.45M | 210.40M | 295.16M | 215.18M | 0.00M | 0.00M | 0.00M | 0.00M | 249.45M | 100.95M | -0.60M | 0.00M | 345.90M | 336.97M | 341.00M | 322.63M | 273.99M | 269.07M | 255.37M | 245.86M | 212.18M | 180.35M | 172.44M | 157.97M | 143.70M |
| (-) Change In Working Capital | -46.90M | 92.56M | 8.60M | 17.62M | 349.46M | 783.65M | 458.20M | 290.77M | 539.96M | 377.92M | 633.27M | 1,120.01M | 1,267.65M | 1,409.07M | 1,315.93M | 978.72M | 675.05M | 1,302.06M | 1,808.65M | 1,219.18M | -1,420.06M | -1,153.70M | -152.70M | -166.71M | -277.54M | -227.51M | -135.34M | 108.00M | -410.70M | 178.30M | -161.30M | -122.80M |
| (-) Capital Expenditure | -210.41M | -227.53M | -213.41M | -208.04M | -103.79M | -73.69M | -60.16M | -86.05M | -80.55M | -62.70M | -100.32M | -126.41M | -51.05M | -38.62M | -57.13M | -51.78M | -67.90M | -71.00M | -188.47M | -131.37M | -16.68M | -159.17M | -146.47M | -102.24M | -138.07M | -79.47M | -75.15M | -108.40M | -103.60M | -120.20M | -86.20M | -51.30M |
| Unlevered Free Cash Flow | 1,348.09M | 881.45M | 1,030.58M | 991.03M | 1,401.34M | 650.09M | 603.96M | 746.95M | 467.14M | 107.53M | -144.86M | -275.14M | -934.76M | -635.41M | -722.28M | -567.24M | -555.46M | -1,412.87M | -1,546.79M | -573.67M | 2,531.00M | 2,224.43M | 1,098.53M | 1,054.50M | 947.05M | 885.06M | 733.65M | 425.62M | 867.95M | 186.66M | 487.73M | 423.30M |
| (-) Net Interest Income After Taxes | 2,033.48M | 1,769.20M | 1,759.70M | 1,708.09M | 1,935.12M | 1,471.28M | 1,520.63M | 1,551.46M | 1,453.67M | 976.28M | 1,041.42M | 1,408.98M | 945.07M | 1,344.57M | 1,281.63M | 932.97M | 841.66M | 1,084.99M | 1,279.20M | 903.42M | 1,099.38M | 1,115.05M | 1,061.87M | 1,006.22M | 870.29M | 784.83M | 719.93M | 716.81M | 660.58M | 578.41M | 492.69M | 414.78M |
| Net Debt Issuance | 266.06M | -92.06M | 129.08M | -271.92M | 183.51M | -165.57M | 118.93M | -137.14M | -390.84M | 54.40M | -89.77M | -608.71M | -657.39M | -460.29M | 232.03M | -2,404.93M | -3,792.58M | -750.01M | -2,485.36M | -3,650.86M | -3,789.33M | 1,151.65M | 4,200.89M | 1,920.70M | 1,367.75M | 802.98M | 1,711.47M | 1,853.20M | 1,506.20M | 957.30M | 30.20M | 1,010.60M |
| Levered Free Cash Flow | -419.33M | -979.81M | -600.04M | -988.98M | -350.27M | -986.75M | -797.74M | -941.65M | -1,377.37M | -814.34M | -1,276.05M | -2,292.83M | -2,537.22M | -2,440.27M | -1,771.88M | -3,905.14M | -5,189.70M | -3,247.87M | -5,311.36M | -5,127.95M | -2,357.70M | 2,261.03M | 4,237.56M | 1,968.98M | 1,444.50M | 903.22M | 1,725.18M | 1,562.02M | 1,713.57M | 565.55M | 25.25M | 1,019.12M |