Page: Company Financials
The Commercial Bank (P.S.Q.C.)
$4.70
+0.10 (2.17%)
As of: 2026-01-22
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.37 | 4.47 | 5.80 | 6.59 | 5.76 | 4.04 | 4.57 | 3.70 | 2.98 | 2.99 | 4.01 | 4.55 | 3.93 | 4.19 | 5.20 |
| Market Capitalization | 16,824.84M | 17,661.84M | 23,484.19M | 26,671.40M | 23,291.95M | 16,361.02M | 18,495.95M | 14,964.71M | 11,748.30M | 10,531.42M | 14,122.33M | 15,991.86M | 13,821.83M | 14,851.04M | 18,369.25M |
| (-) Cash & Equivalents | 27,389.08M | 15,548.29M | 26,095.04M | 26,728.06M | 26,038.24M | 16,068.60M | 14,319.69M | 18,057.65M | 16,949.21M | 22,656.67M | 19,508.58M | 19,686.22M | 17,100.93M | 5,411.56M | 5,942.52M |
| (+) Total Debt | 35,992.23M | 45,795.86M | 30,288.62M | 29,191.48M | 28,946.12M | 24,369.65M | 21,960.94M | 24,962.75M | 21,463.38M | 22,295.63M | 19,906.86M | 20,538.59M | 14,379.88M | 6,085.38M | 5,527.04M |
| Enterprise Value | 25,428.00M | 47,909.41M | 27,677.77M | 29,134.83M | 26,199.82M | 24,662.08M | 26,137.20M | 21,869.81M | 16,262.48M | 10,170.38M | 14,520.61M | 16,844.23M | 11,100.77M | 15,524.86M | 17,953.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,794M | 11,229M | 10,811M | 11,275M | 8,501M | 7,432M | 6,661M | 8,120M | 7,195M | 6,103M | 5,723M | 5,560M | 5,896M | 4,607M | 3,907M | 3,718M | 3,624M | 3,871M | 3,830M | 3,248M | 1,977M | 1,327M |
| Cost of Revenue | 5,702M | 6,119M | 6,136M | 5,670M | 3,367M | 2,311M | 2,571M | 3,832M | 3,595M | 2,621M | 2,222M | 1,757M | 2,060M | 1,419M | 1,032M | 939M | 1,211M | 1,324M | 1,475M | 1,368M | 730M | 332M |
| Gross Profit | 5,092M | 5,110M | 4,675M | 5,604M | 5,134M | 5,121M | 4,090M | 4,287M | 3,600M | 3,483M | 3,501M | 3,803M | 3,836M | 3,188M | 2,875M | 2,779M | 2,413M | 2,547M | 2,355M | 1,880M | 1,246M | 994M |
| Gross Profit Margin | 47.2% | 45.5% | 43.2% | 49.7% | 60.4% | 68.9% | 61.4% | 52.8% | 50.0% | 57.1% | 61.2% | 68.4% | 65.1% | 69.2% | 73.6% | 74.8% | 66.6% | 65.8% | 61.5% | 57.9% | 63.0% | 75.0% |
| 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 |
| SG&A Expenses | 542M | 0M | 51M | 68M | 51M | 59M | 54M | 43M | 64M | 77M | 192M | 254M | 195M | 205M | 136M | 96M | 152M | 135M | 159M | 110M | 90M | 84M |
| Operating Expenses | 1,066M | 2,037M | 1,662M | 2,514M | 2,208M | 2,808M | 2,774M | 2,243M | 1,919M | 2,874M | 3,000M | 2,334M | 1,845M | 1,581M | 863M | 895M | 778M | 1,024M | 653M | 489M | 384M | 245M |
| Operating Income (EBIT) | 4,025M | 3,073M | 3,014M | 3,090M | 2,925M | 2,313M | 1,316M | 2,044M | 1,681M | 609M | 502M | 1,469M | 1,991M | 1,608M | 2,012M | 1,884M | 1,635M | 1,524M | 1,702M | 1,391M | 863M | 750M |
| Operating Income Margin | 37.3% | 27.4% | 27.9% | 27.4% | 34.4% | 31.1% | 19.8% | 25.2% | 23.4% | 10.0% | 8.8% | 26.4% | 33.8% | 34.9% | 51.5% | 50.7% | 45.1% | 39.4% | 44.4% | 42.8% | 43.6% | 56.5% |
| Interest Income | 4,629M | 9,918M | 9,453M | 9,538M | 7,330M | 6,012M | 5,671M | 6,795M | 6,077M | 5,139M | 4,563M | 4,291M | 4,641M | 3,607M | 2,898M | 2,876M | 2,989M | 2,908M | 2,692M | 2,244M | 1,406M | 804M |
| Interest Expense | 3,019M | 6,119M | 6,136M | 5,670M | 3,367M | 2,311M | 2,571M | 3,832M | 3,595M | 2,621M | 2,222M | 1,757M | 2,060M | 1,419M | 1,032M | 939M | 1,211M | 1,324M | 1,475M | 1,368M | 730M | 332M |
| Net Interest Income | 1,610M | 3,799M | 3,317M | 3,867M | 3,963M | 3,702M | 3,100M | 2,963M | 2,482M | 2,518M | 2,341M | 2,534M | 2,581M | 2,188M | 1,866M | 1,938M | 1,778M | 1,584M | 1,218M | 876M | 675M | 472M |
| Unusual Items | -2,978M | -3,799M | -3,317M | -3,867M | -3,963M | -3,702M | -3,100M | -2,963M | -2,482M | -2,518M | -2,341M | -2,534M | -2,581M | -2,188M | -1,866M | -1,938M | -1,778M | -1,584M | -1,218M | -876M | -675M | -472M |
| EBT Excluding Unusual Items | 5,635M | 6,872M | 6,331M | 6,958M | 6,889M | 6,014M | 4,416M | 5,007M | 4,164M | 3,127M | 2,842M | 4,004M | 4,571M | 3,796M | 3,879M | 3,822M | 3,413M | 3,108M | 2,920M | 2,267M | 1,538M | 1,222M |
| Pre-Tax Income | 2,657M | 3,073M | 3,014M | 3,090M | 2,925M | 2,313M | 1,316M | 2,044M | 1,681M | 609M | 502M | 1,469M | 1,991M | 1,608M | 2,012M | 1,884M | 1,635M | 1,524M | 1,702M | 1,391M | 863M | 750M |
| Pre-Tax Margin | 24.6% | 27.4% | 27.9% | 27.4% | 34.4% | 31.1% | 19.8% | 25.2% | 23.4% | 10.0% | 8.8% | 26.4% | 33.8% | 34.9% | 51.5% | 50.7% | 45.1% | 39.4% | 44.4% | 42.8% | 43.6% | 56.5% |
| Income Tax Expense | 106M | 47M | -18M | 80M | 114M | 9M | 15M | 23M | 7M | 5M | 0M | 36M | 50M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 2,480M | 3,027M | 3,032M | 3,010M | 2,811M | 2,304M | 1,301M | 2,021M | 1,674M | 604M | 501M | 1,401M | 1,880M | 1,604M | 2,012M | 1,884M | 1,635M | 1,524M | 1,702M | 1,391M | 863M | 750M |
| Net Income Margin | 23.0% | 27.0% | 28.0% | 26.7% | 33.1% | 31.0% | 19.5% | 24.9% | 23.3% | 9.9% | 8.7% | 25.2% | 31.9% | 34.8% | 51.5% | 50.7% | 45.1% | 39.4% | 44.4% | 42.8% | 43.6% | 56.5% |
| Depreciation & Amortization | 231M | 404M | 321M | 412M | 336M | 308M | 228M | 241M | 227M | 279M | 311M | 254M | 196M | 144M | 122M | 114M | 104M | 93M | 68M | 59M | 41M | 34M |
| EBITDA | 4,256M | 3,477M | 3,335M | 3,503M | 3,261M | 2,621M | 1,544M | 2,285M | 1,908M | 888M | 813M | 1,723M | 2,187M | 1,751M | 2,134M | 1,998M | 1,739M | 1,616M | 1,770M | 1,450M | 903M | 784M |
| EBITDA Margin | 39.4% | 31.0% | 30.8% | 31.1% | 38.4% | 35.3% | 23.2% | 28.1% | 26.5% | 14.6% | 14.2% | 31.0% | 37.1% | 38.0% | 54.6% | 53.7% | 48.0% | 41.8% | 46.2% | 44.6% | 45.7% | 59.1% |
| NOPAT | 3,864M | 3,027M | 3,032M | 3,010M | 2,811M | 2,304M | 1,301M | 2,021M | 1,674M | 604M | 501M | 1,434M | 1,940M | 1,605M | 2,012M | 1,884M | 1,635M | 1,524M | 1,702M | 1,391M | 863M | 750M |
| NOPAT Margin | 35.8% | 27.0% | 28.0% | 26.7% | 33.1% | 31.0% | 19.5% | 24.9% | 23.3% | 9.9% | 8.8% | 25.8% | 32.9% | 34.8% | 51.5% | 50.7% | 45.1% | 39.4% | 44.4% | 42.8% | 43.6% | 56.5% |
| Owner's Earnings | 2,556M | 3,199M | 3,164M | 3,214M | 2,838M | 2,412M | 1,404M | 2,105M | 1,614M | 770M | 612M | 1,422M | 1,893M | 1,560M | 1,886M | 1,883M | 1,596M | 1,345M | 1,288M | 1,234M | 625M | 690M |
| Owner's Earnings Margin | 23.7% | 28.5% | 29.3% | 28.5% | 33.4% | 32.5% | 21.1% | 25.9% | 22.4% | 12.6% | 10.7% | 25.6% | 32.1% | 33.9% | 48.3% | 50.6% | 44.0% | 34.7% | 33.6% | 38.0% | 31.6% | 52.0% |
| EPS (Basic) | 0.63 | 0.69 | 0.71 | 0.71 | 0.66 | 0.50 | 0.27 | 0.44 | 0.41 | 0.09 | 0.08 | 0.36 | 0.50 | 0.45 | 0.57 | 0.54 | 0.51 | 0.49 | 0.61 | 0.53 | 0.43 | 0.37 |
| EPS (Diluted) | 0.64 | 0.76 | 0.79 | 0.78 | 0.73 | 0.57 | 0.32 | 0.50 | 0.41 | 0.15 | 0.14 | 0.40 | 0.53 | 0.45 | 0.57 | 0.54 | 0.51 | 0.49 | 0.61 | 0.53 | 0.43 | 0.37 |
| Shares (Basic) | 3,903M | 3,999M | 3,854M | 3,848M | 3,846M | 4,047M | 4,047M | 4,047M | 4,047M | 4,000M | 3,544M | 3,544M | 3,544M | 3,544M | 3,544M | 3,502M | 3,233M | 3,082M | 2,782M | 2,610M | 2,008M | 2,008M |
| Shares (Diluted) | 3,903M | 3,999M | 3,854M | 3,848M | 3,846M | 4,047M | 4,047M | 4,047M | 4,047M | 4,000M | 3,544M | 3,544M | 3,544M | 3,544M | 3,544M | 3,502M | 3,233M | 3,082M | 2,782M | 2,610M | 2,008M | 2,008M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 29,093.01M | 25,685.15M | 20,999.43M | 23,272.74M | 24,830.08M | 28,857.40M | 15,709.87M | 14,822.28M | 13,898.29M | 15,653.12M | 21,225.09M | 16,344.52M | 18,923.23M | 20,325.68M | 12,425.87M | 11,632.69M | 12,974.23M | 10,055.30M | 17,351.80M | 11,279.05M | 6,526.62M | 6,015.17M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 29,093.01M | 25,685.15M | 20,999.43M | 23,272.74M | 24,830.08M | 28,857.40M | 15,709.87M | 14,822.28M | 13,898.29M | 15,653.12M | 21,225.09M | 16,344.52M | 18,923.23M | 20,325.68M | 12,425.87M | 11,632.69M | 12,974.23M | 10,055.30M | 17,351.80M | 11,279.05M | 6,526.62M | 6,015.17M |
| Net Receivables | 1,413.52M | 1,419.86M | 2,580.81M | 2,350.53M | 2,112.07M | 2,031.56M | 2,043.07M | 1,924.32M | 1,887.48M | 1,878.09M | 1,782.47M | 1,323.93M | 1,230.56M | 1,287.41M | 728.95M | 559.52M | 434.29M | 430.08M | 376.39M | 295.42M | 226.95M | 270.55M |
| 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 |
| Other Current 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 |
| Total Current Assets | 30,506.53M | 27,105.00M | 23,580.24M | 25,623.28M | 26,942.15M | 30,888.96M | 17,752.93M | 16,746.60M | 15,785.77M | 17,531.21M | 23,007.55M | 17,668.45M | 20,153.79M | 21,613.09M | 13,154.81M | 12,192.21M | 13,408.52M | 10,485.38M | 17,728.19M | 11,574.48M | 6,753.58M | 6,285.72M |
| Property, Plant & Equipment | 2,977.23M | 3,036.54M | 3,085.02M | 3,062.80M | 3,050.36M | 2,753.34M | 3,158.26M | 2,853.71M | 2,718.91M | 2,590.99M | 2,649.24M | 1,345.38M | 1,310.52M | 1,283.19M | 1,197.07M | 1,070.33M | 1,069.02M | 1,029.63M | 1,136.07M | 721.39M | 558.21M | 317.95M |
| Goodwill | 0.00M | 0.00M | 2.11M | 2.53M | 10.01M | 20.65M | 79.04M | 109.86M | 130.45M | 201.42M | 219.28M | 325.82M | 408.99M | 449.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 98.30M | 0.00M | 86.41M | 59.88M | 56.04M | 54.73M | 95.79M | 126.52M | 152.60M | 228.76M | 264.09M | 312.56M | 450.94M | 547.02M | 0.00M | 0.00M | 0.00M | 4.99M | 12.20M | 22.15M | 23.88M | 20.11M |
| Long-Term Investments | 97,616.61M | 96,241.07M | 101,336.53M | 95,746.23M | 101,185.03M | 101,838.28M | 100,323.33M | 94,110.60M | 91,517.99M | 93,640.09M | 83,086.78M | 85,147.29M | 80,009.34M | 72,878.15M | 53,300.38M | 46,023.53M | 37,648.60M | 35,960.90M | 37,742.96M | 28,364.99M | 18,653.04M | 12,125.23M |
| Tax Assets | 0.00M | 0.00M | 96.27M | 34.52M | 19.26M | 53.45M | 86.87M | 0.00M | 0.00M | 0.00M | 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 | 50,865.48M | 42,595.12M | 37,536.49M | 39,771.81M | 37,794.51M | 29,769.35M | 32,029.93M | 33,532.76M | 24,561.66M | 24,162.23M | 21,084.22M | 18,547.89M | 13,236.75M | 16,267.92M | 12,353.43M | 12,332.90M | 10,383.78M | 9,829.10M | 4,856.14M | 4,695.21M | 4,363.64M | 3,425.02M |
| 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 |
| Total Non-Current Assets | 151,557.63M | 141,872.72M | 142,142.83M | 138,677.77M | 142,115.19M | 134,489.79M | 135,773.22M | 130,733.45M | 119,081.62M | 120,823.49M | 107,303.60M | 105,678.94M | 95,416.52M | 91,425.74M | 66,850.87M | 59,426.76M | 49,101.40M | 46,824.62M | 43,747.37M | 33,803.74M | 23,598.77M | 15,888.30M |
| Total Assets | 182,064.16M | 168,977.72M | 165,723.07M | 164,301.05M | 169,057.34M | 165,378.75M | 153,526.15M | 147,480.04M | 134,867.38M | 138,354.70M | 130,311.15M | 123,347.39M | 115,570.32M | 113,038.83M | 80,005.68M | 71,618.96M | 62,509.92M | 57,310.00M | 61,475.56M | 45,378.21M | 30,352.35M | 22,174.02M |
| Accounts Payable | 702.86M | 732.18M | 1,236.44M | 1,559.29M | 1,184.88M | 655.40M | 977.38M | 1,268.14M | 1,037.66M | 729.27M | 898.95M | 597.25M | 533.91M | 506.22M | 449.81M | 400.43M | 291.40M | 255.06M | 196.40M | 119.84M | 110.77M | 125.17M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 21.18M | 14.12M | 16.19M | 12.12M | 17.44M | 25.60M | 26.63M | 24.47M | 22.77M | 26.00M | 30.76M | 27.20M | 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 |
| Other Current Liabilities | 94,870.55M | 92,168.24M | 91,315.78M | 84,652.51M | 96,444.77M | 99,735.39M | 85,134.86M | 87,792.45M | 78,419.04M | 85,015.57M | 79,003.02M | 79,844.62M | 74,079.67M | 71,537.37M | 49,476.29M | 43,126.57M | 36,834.06M | 31,412.71M | 40,260.81M | 29,564.44M | 19,395.62M | 14,760.65M |
| Total Current Liabilities | 95,573.41M | 92,900.42M | 92,573.40M | 86,225.92M | 97,645.84M | 100,402.91M | 86,129.68M | 89,086.18M | 79,483.33M | 85,769.30M | 79,924.74M | 80,467.87M | 74,644.33M | 72,070.79M | 49,926.09M | 43,527.00M | 37,125.46M | 31,667.77M | 40,457.21M | 29,684.28M | 19,506.39M | 14,885.82M |
| Long-Term Debt | 35,886.64M | 36,097.82M | 35,611.59M | 34,429.71M | 28,152.77M | 31,952.76M | 27,723.85M | 21,701.09M | 24,451.48M | 20,908.26M | 22,494.50M | 20,523.75M | 18,884.47M | 17,105.38M | 12,177.33M | 11,054.09M | 10,993.56M | 9,924.36M | 6,096.09M | 7,623.11M | 4,135.69M | 1,092.00M |
| 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 | 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 |
| Other Non-Current Liabilities | 24,287.12M | 14,360.00M | 11,160.45M | 19,328.94M | 18,949.05M | 9,995.63M | 17,599.15M | 15,018.58M | 11,163.11M | 10,774.44M | 8,682.55M | 5,156.75M | 4,458.19M | 7,407.80M | 2,994.95M | 2,826.66M | 1,901.19M | 3,715.05M | 4,952.93M | 1,862.08M | 1,084.45M | 526.62M |
| Total Non-Current Liabilities | 60,173.76M | 50,457.82M | 46,772.03M | 53,758.65M | 47,101.82M | 41,948.39M | 45,323.00M | 36,719.67M | 35,614.59M | 31,682.70M | 31,177.05M | 25,680.51M | 23,342.66M | 24,513.18M | 15,172.28M | 13,880.75M | 12,894.75M | 13,639.40M | 11,049.02M | 9,485.19M | 5,220.14M | 1,618.62M |
| Total Liabilities | 155,747.17M | 143,358.24M | 139,345.43M | 139,984.57M | 144,747.66M | 142,351.30M | 131,452.67M | 125,805.85M | 115,097.92M | 117,452.00M | 111,101.78M | 106,148.38M | 97,986.99M | 96,583.97M | 65,098.37M | 57,407.75M | 50,020.22M | 45,307.18M | 51,506.23M | 39,169.46M | 24,726.53M | 16,504.44M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,047.25M | 4,047.25M | 4,047.25M | 4,047.25M | 4,047.25M | 4,047.25M | 4,047.25M | 4,047.25M | 4,047.25M | 4,047.25M | 3,266.29M | 3,266.29M | 2,969.36M | 2,474.46M | 2,474.46M | 2,474.46M | 2,268.26M | 2,165.16M | 2,062.05M | 1,401.58M | 1,401.58M | 934.39M |
| Retained Earnings | 5,475.73M | 4,913.72M | 5,587.85M | 4,347.34M | 4,563.76M | 2,922.72M | 1,577.47M | 1,661.52M | 1,000.41M | 594.23M | 594.98M | 1,239.53M | 1,449.31M | 1,381.87M | 1,936.45M | 210.61M | 110.81M | 135.21M | 1.35M | 196.40M | 44.35M | 327.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 545.23M | 667.78M | 592.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,522.99M | 8,960.97M | 9,635.10M | 8,394.60M | 8,611.02M | 6,969.97M | 5,624.73M | 5,708.78M | 5,047.67M | 4,641.48M | 3,861.27M | 4,505.82M | 4,418.67M | 3,856.33M | 4,410.91M | 2,685.07M | 2,379.06M | 2,300.37M | 2,063.40M | 1,597.98M | 1,445.93M | 1,261.38M |
| Total Equity | 9,522.99M | 8,960.97M | 9,635.10M | 8,394.60M | 8,611.02M | 6,969.98M | 5,624.74M | 5,708.79M | 5,047.68M | 4,641.50M | 3,861.29M | 5,051.04M | 5,086.45M | 4,448.47M | 4,410.91M | 2,685.07M | 2,379.06M | 2,300.37M | 2,063.40M | 1,597.98M | 1,445.93M | 1,261.38M |
| Total Liabilities & Equity | 165,270.16M | 152,319.21M | 148,980.54M | 148,379.17M | 153,358.68M | 149,321.28M | 137,077.41M | 131,514.64M | 120,145.60M | 122,093.49M | 114,963.07M | 111,199.42M | 103,073.44M | 101,032.44M | 69,509.28M | 60,092.82M | 52,399.28M | 47,607.55M | 53,569.63M | 40,767.44M | 26,172.46M | 17,765.83M |
| Tangible Assets | 181,965.86M | 168,977.72M | 165,634.55M | 164,238.64M | 168,991.30M | 165,303.38M | 153,351.32M | 147,243.67M | 134,584.33M | 137,924.52M | 129,827.79M | 122,709.01M | 114,710.39M | 112,042.34M | 80,005.68M | 71,618.96M | 62,509.92M | 57,305.01M | 61,463.36M | 45,356.06M | 30,328.47M | 22,153.91M |
| Tangible Equity | 9,424.69M | 8,960.97M | 9,546.59M | 8,332.19M | 8,544.98M | 6,894.61M | 5,449.91M | 5,472.41M | 4,764.63M | 4,211.32M | 3,377.92M | 4,412.66M | 4,226.52M | 3,451.98M | 4,410.91M | 2,685.07M | 2,379.06M | 2,295.38M | 2,051.20M | 1,575.83M | 1,422.05M | 1,241.28M |
| Tangible Book Value | 9,424.69M | 8,960.97M | 9,546.59M | 8,332.19M | 8,544.98M | 6,894.61M | 5,449.91M | 5,472.41M | 4,764.63M | 4,211.32M | 3,377.92M | 4,412.66M | 4,226.52M | 3,451.98M | 4,410.91M | 2,685.07M | 2,379.06M | 2,295.38M | 2,051.20M | 1,575.83M | 1,422.05M | 1,241.28M |
| Total Investments | 97,616.61M | 96,241.07M | 101,336.53M | 95,746.23M | 101,185.03M | 101,838.28M | 100,323.33M | 94,110.60M | 91,517.99M | 93,640.09M | 83,086.78M | 85,147.29M | 80,009.34M | 72,878.15M | 53,300.38M | 46,023.53M | 37,648.60M | 35,960.90M | 37,742.96M | 28,364.99M | 18,653.04M | 12,125.23M |
| Net Debt | 6,793.63M | 10,412.67M | 14,612.16M | 11,156.96M | 3,322.68M | 3,095.37M | 12,013.98M | 6,878.81M | 10,553.19M | 5,255.14M | 1,269.42M | 4,179.24M | -38.76M | -3,220.29M | -248.53M | -578.60M | -1,980.67M | -130.94M | -11,255.71M | -3,655.95M | -2,390.94M | -4,923.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -65,066.9M | -65,795.4M | -68,882.0M | -60,513.3M | -70,608.9M | -69,402.2M | -68,279.7M | -72,257.6M | -63,610.6M | -68,119.3M | -56,825.3M | -62,699.8M | -54,377.8M | -50,357.5M | -36,739.2M | -31,315.7M | -23,706.8M | -21,175.0M | -22,719.9M | -18,090.7M | -12,747.2M | -8,592.6M |
| Total Capital | 62,203.6M | 61,806.6M | 62,100.3M | 58,835.5M | 52,557.2M | 55,092.0M | 49,894.3M | 43,457.3M | 44,307.9M | 41,929.8M | 41,795.8M | 37,277.2M | 35,912.8M | 33,068.3M | 27,116.7M | 25,284.4M | 23,493.4M | 21,934.5M | 16,074.5M | 13,850.9M | 9,767.1M | 6,769.1M |
| Capital Employed | 86,490.7M | 76,166.6M | 73,260.8M | 78,164.5M | 71,506.3M | 65,087.6M | 67,493.5M | 58,475.9M | 55,471.0M | 52,704.2M | 50,478.3M | 42,979.2M | 41,038.8M | 41,068.3M | 30,111.7M | 28,111.0M | 25,394.6M | 25,649.6M | 21,027.5M | 15,713.0M | 10,851.5M | 7,295.7M |
| Invested Capital | 33,110.6M | 36,121.5M | 41,100.9M | 35,562.8M | 27,727.1M | 26,234.6M | 34,184.5M | 28,635.0M | 30,409.6M | 26,276.6M | 20,570.7M | 20,932.7M | 16,989.6M | 12,742.7M | 14,690.8M | 13,651.7M | 10,519.2M | 11,879.2M | -1,277.3M | 2,571.9M | 3,240.5M | 753.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,606.09M | 3,275.31M | 3,013.66M | 3,090.47M | 2,925.45M | 2,312.86M | 1,315.78M | 2,044.21M | 1,681.20M | 608.78M | 501.54M | 1,469.31M | 1,990.66M | 1,607.76M | 2,012.29M | 1,883.97M | 1,635.28M | 1,523.59M | 1,702.44M | 1,390.72M | 891.37M | 749.52M |
| Depreciation & Amortization | 231.26M | 403.77M | 320.94M | 412.37M | 335.52M | 308.33M | 228.25M | 240.92M | 226.82M | 279.32M | 311.24M | 253.74M | 195.92M | 143.73M | 121.95M | 113.70M | 103.85M | 92.74M | 77.02M | 59.11M | 37.83M | 34.06M |
| 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 | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1,201.24M | -15,079.38M | -5,749.47M | -6,644.67M | -14.54M | 1,969.34M | -8,940.45M | 4,352.22M | -3,265.27M | -2,154.12M | -2,468.94M | -874.25M | -9,424.45M | 4,352.38M | -5,436.31M | -3,822.85M | 4,924.52M | -7,274.79M | -1,890.02M | -23.35M | -2,265.52M | 301.61M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 | 0.00M | 0.00M |
| Other Working Capital | 1,201.24M | -15,079.38M | -5,749.47M | -6,644.67M | -14.54M | 1,969.34M | -8,940.45M | 4,352.22M | -3,265.27M | -2,154.12M | -2,468.94M | -874.25M | -9,424.45M | 4,352.38M | 0.00M | -3,822.85M | 0.00M | 0.00M | 0.00M | -23.35M | 0.00M | 0.00M |
| Other Non-Cash Items | 275.80M | 599.82M | 149.30M | 816.68M | 1,344.24M | 1,274.13M | 1,777.64M | 884.72M | 662.97M | 1,542.15M | 1,208.06M | 565.56M | 71.87M | 137.65M | -376.35M | -57.93M | 89.18M | 297.88M | 30.26M | -194.29M | -135.73M | -70.04M |
| Net Cash from Operating Activities | 4,314.39M | -10,800.48M | -2,265.57M | -2,325.16M | 4,590.68M | 5,864.65M | -5,618.78M | 7,522.07M | -694.28M | 276.13M | -448.10M | 1,414.35M | -7,166.01M | 6,241.51M | -3,678.41M | -1,883.11M | 6,752.82M | -5,360.57M | -80.30M | 1,232.18M | -1,472.05M | 1,015.15M |
| Capital Expenditures (PPE) | -155.33M | -231.46M | -189.26M | -208.29M | -308.35M | -200.59M | -125.31M | -157.36M | -286.43M | -113.35M | -199.78M | -233.33M | -183.39M | -187.79M | -248.69M | -115.11M | -143.43M | -271.54M | -482.89M | -216.07M | -278.10M | -93.47M |
| Acquisitions (Net) | -5.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -272.49M | 0.00M | 0.00M | 0.00M | 7.50M | -1,112.79M | 0.00M | -1.15M | -11.52M | -1.30M | -284.92M | -1,899.88M | 0.00M | -1,203.41M |
| Purchases of Investments | -15,727.23M | -9,705.35M | -13,557.82M | -7,683.99M | -10,232.13M | -8,981.40M | -4,725.87M | -8,620.48M | -7,323.61M | -8,561.77M | -10,654.16M | -15,101.19M | -11,035.10M | -9,949.55M | -7,031.63M | -4,795.40M | -2,029.68M | -3,115.52M | -1,972.51M | -1,844.98M | -2,473.23M | -2,215.36M |
| Sales / Maturities of Investments | 8,713.82M | 10,166.37M | 10,807.37M | 6,269.05M | 5,274.97M | 5,278.17M | 5,630.28M | 4,483.08M | 3,977.08M | 4,253.76M | 10,564.07M | 10,448.01M | 14,257.84M | 8,781.89M | 8,101.24M | 3,111.82M | 1,803.10M | 1,082.99M | 1,141.47M | 1,738.86M | 1,097.69M | 816.38M |
| Other Investing Activities | -1,346.96M | 70.31M | 51.56M | 54.61M | 43.09M | 2.67M | 92.76M | 99.87M | 80.81M | 87.66M | 83.83M | 243.02M | 136.79M | 313.70M | 141.76M | 116.81M | 102.33M | 513.61M | 109.61M | 46.14M | 43.88M | 79.77M |
| Net Cash from Investing Activities | -8,521.04M | 299.88M | -2,888.16M | -1,568.62M | -5,222.42M | -3,901.14M | 871.87M | -4,194.88M | -3,824.64M | -4,333.70M | -206.04M | -4,643.49M | 3,183.64M | -2,154.54M | 962.69M | -1,683.03M | -279.21M | -1,791.77M | -1,489.25M | -2,175.94M | -1,609.75M | -2,616.09M |
| Net Debt Issuance | 4,708.69M | 3,198.78M | 2,398.32M | 7,025.90M | -3,332.97M | 4,655.49M | 6,143.36M | -2,388.20M | 4,401.97M | -1,376.52M | 2,769.23M | 2,283.57M | 2,453.75M | 1,559.94M | 1,076.15M | -3.29M | 1,567.06M | 3,818.25M | -1,536.06M | 3,480.80M | 3,044.04M | 109.20M |
| Long-Term Debt Issuance | -865.60M | 3,198.78M | 2,398.32M | 7,025.90M | -3,332.97M | 4,655.49M | 6,143.36M | -2,388.20M | 4,401.97M | -1,376.52M | 2,769.23M | 2,283.57M | 2,453.75M | 1,559.94M | 1,076.15M | -3.29M | 1,567.06M | 3,818.25M | -1,536.06M | 3,480.80M | 3,044.04M | 109.20M |
| Short-Term Debt Issuance | 5,574.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -223.00M | -240.00M | 0.00M | 1,320.49M | 2,000.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 1,614.59M | 0.00M | 1,614.59M | 3,248.10M | 0.00M | 0.00M | 2,242.53M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,500.00M | 2,000.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 1,614.59M | 0.00M | 1,614.59M | 3,248.10M | 0.00M | 0.00M | 2,242.53M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -223.00M | -240.00M | 0.00M | -179.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,214.18M | -1,052.76M | -1,011.81M | -1,011.81M | -647.56M | -404.73M | -809.45M | -607.09M | -404.73M | 0.00M | -979.89M | -1,039.28M | -494.89M | -1,492.49M | -1,484.68M | -1,587.78M | -1,299.09M | -1,443.44M | -560.63M | -981.11M | -373.75M | -213.57M |
| Common Dividends Paid | -1,214.18M | -1,052.76M | -1,295.53M | -1,011.81M | -647.56M | -404.73M | -809.45M | -607.09M | -404.73M | 0.00M | -979.89M | -1,039.28M | -494.89M | -1,492.49M | -1,484.68M | -1,587.78M | -1,299.09M | -1,443.44M | -560.63M | -981.11M | -373.75M | -213.57M |
| Preferred Dividends Paid | 0.00M | 0.00M | 283.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,097.25M | -371.64M | -427.07M | -415.60M | -401.45M | 1,450.89M | -34.07M | -39.50M | -240.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -477.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 5,591.77M | 1,774.38M | 959.44M | 5,598.48M | -4,381.98M | 5,701.66M | 5,076.83M | -3,274.79M | 3,757.25M | -56.03M | 3,789.34M | 1,244.30M | 1,958.86M | 2,067.45M | -408.53M | 23.52M | -209.52M | 3,989.41M | 1,151.41M | 2,499.70M | 2,671.47M | 2,138.15M |
| Effect of FX on Cash | 1,529.03M | -372.25M | -574.87M | -378.54M | 353.01M | 773.96M | 136.07M | 19.03M | 424.78M | 119.17M | 241.42M | 174.41M | -91.48M | -100.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.05M | 0.03M | 0.03M |
| Net Change in Cash | 5,630.50M | -9,098.48M | -4,769.16M | 1,326.16M | -4,660.72M | 8,439.12M | 465.99M | 71.43M | -336.89M | -3,994.43M | 3,376.63M | -1,810.44M | -2,115.00M | 6,054.09M | -3,124.25M | -3,542.62M | 6,264.10M | -3,162.93M | -418.10M | 1,555.99M | -410.30M | 537.25M |
| Cash at Beginning of Period | 21,317.93M | 75,940.65M | 15,626.52M | 14,300.36M | 18,961.08M | 10,521.97M | 10,055.97M | 9,984.55M | 10,321.44M | 14,315.87M | 10,939.24M | 12,749.68M | 14,864.67M | 8,810.59M | 3,827.72M | 7,370.34M | 1,106.24M | 4,269.17M | 4,687.27M | 3,131.28M | 3,541.58M | 3,004.34M |
| Cash at End of Period | 26,948.43M | 66,842.17M | 10,857.36M | 15,626.52M | 14,300.36M | 18,961.08M | 10,521.97M | 10,055.97M | 9,984.55M | 10,321.44M | 14,315.87M | 10,939.24M | 12,749.68M | 14,864.67M | 703.47M | 3,827.72M | 7,370.34M | 1,106.24M | 4,269.17M | 4,687.27M | 3,131.28M | 3,541.58M |
| Operating Cash Flow | 4,314.39M | -10,800.48M | -2,265.57M | -2,325.16M | 4,590.68M | 5,864.65M | -5,618.78M | 7,522.07M | -694.28M | 276.13M | -448.10M | 1,414.35M | -7,166.01M | 6,241.51M | -3,678.41M | -1,883.11M | 6,752.82M | -5,360.57M | -80.30M | 1,232.18M | -1,472.05M | 1,015.15M |
| Capital Expenditure | -155.33M | -231.46M | -189.26M | -208.29M | -308.35M | -200.59M | -125.31M | -157.36M | -286.43M | -113.35M | -199.78M | -233.33M | -183.39M | -187.79M | -248.69M | -115.11M | -143.43M | -271.54M | -482.89M | -216.07M | -278.10M | -93.47M |
| Free Cash Flow | 4,159.06M | -11,031.94M | -2,454.83M | -2,533.45M | 4,282.33M | 5,664.06M | -5,744.09M | 7,364.71M | -980.71M | 162.78M | -647.88M | 1,181.02M | -7,349.39M | 6,053.72M | -3,927.10M | -1,998.22M | 6,609.39M | -5,632.11M | -563.20M | 1,016.10M | -1,750.15M | 921.69M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,780.46M | 5,514.09M | 4,945.69M | 5,949.00M | 5,418.48M | 5,370.42M | 4,263.83M | 4,485.09M | 3,763.34M | 3,685.48M | 3,620.44M | 3,802.81M | 3,836.57M | 3,127.50M | 2,861.28M | 2,797.29M | 2,364.84M | 2,504.99M | 2,264.51M | 1,828.59M | 1,197.15M | 944.12M |
| (-) Tax Adjustment | 190.71M | 83.56M | 0.00M | 154.45M | 211.79M | 19.98M | 47.20M | 50.84M | 16.28M | 31.06M | 1.14M | 92.35M | 97.22M | 4.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 1,201.24M | -15,079.38M | -5,749.47M | -6,644.67M | -14.54M | 1,969.34M | -8,940.45M | 4,352.22M | -3,265.27M | -2,154.12M | -2,468.94M | -874.25M | -9,424.45M | 4,352.38M | -5,436.31M | -3,822.85M | 4,924.52M | -7,274.79M | -1,890.02M | -23.35M | -2,265.52M | 301.61M |
| (-) Capital Expenditure | -155.33M | -231.46M | -189.26M | -208.29M | -308.35M | -200.59M | -125.31M | -157.36M | -286.43M | -113.35M | -199.78M | -233.33M | -183.39M | -187.79M | -248.69M | -115.11M | -143.43M | -271.54M | -482.89M | -216.07M | -278.10M | -93.47M |
| Unlevered Free Cash Flow | 3,233.18M | 20,278.45M | 10,505.90M | 12,230.93M | 4,912.88M | 3,180.52M | 13,031.76M | -75.33M | 6,725.90M | 5,695.19M | 5,888.46M | 4,351.38M | 12,980.42M | -1,417.30M | 8,048.90M | 6,505.03M | -2,703.11M | 9,508.24M | 3,671.64M | 1,635.87M | 3,184.57M | 549.05M |
| (-) Net Interest Income After Taxes | 1,546.12M | 3,741.42M | 3,317.23M | 3,766.93M | 3,808.15M | 3,687.76M | 3,065.82M | 2,929.59M | 2,471.58M | 2,497.07M | 2,340.01M | 2,472.74M | 2,515.27M | 2,185.12M | 1,866.25M | 1,937.60M | 1,777.65M | 1,584.14M | 1,217.61M | 876.03M | 675.26M | 472.01M |
| Net Debt Issuance | 4,708.69M | 3,198.78M | 2,398.32M | 7,025.90M | -3,332.97M | 4,655.49M | 6,143.36M | -2,388.20M | 4,401.97M | -1,376.52M | 2,769.23M | 2,283.57M | 2,453.75M | 1,559.94M | 1,076.15M | -3.29M | 1,567.06M | 3,818.25M | -1,536.06M | 3,480.80M | 3,044.04M | 109.20M |
| Levered Free Cash Flow | 6,395.75M | 19,735.81M | 9,586.99M | 15,489.89M | -2,228.24M | 4,148.25M | 16,109.31M | -5,393.13M | 8,656.29M | 1,821.59M | 6,317.68M | 4,162.21M | 12,918.89M | -2,042.48M | 7,258.79M | 4,564.14M | -2,913.70M | 11,742.35M | 917.97M | 4,240.64M | 5,553.34M | 186.24M |