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Definitive Analysis

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Page: Company Financials

Comcast Holdings Corp.

Ticker: CCZ | Industry: Broadcasting | Sector: Communication Services
$63.18 0.00 (0.00%)
As of: 2026-01-15

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 62.54 61.10 60.41 58.43 56.38 59.49 64.00 58.77 55.84 53.39 57.93 51.23 44.80 47.09 42.14 39.78 36.18 32.10 27.28 35.13 41.29 40.23 41.31 41.85 31.61 22.83 50.34 88.08 91.66 88.94 88.94 88.94
Market Capitalization 233,461.82M 227,292.00M 225,930.21M 227,987.12M 232,166.52M 261,431.39M 293,021.91M 268,709.24M 253,929.67M 244,361.95M 272,476.08M 247,941.78M 217,815.77M 232,833.11M 216,479.70M 201,932.79M 195,555.05M 174,200.49M 156,695.98M 206,435.38M 255,862.23M 254,231.90M 341,787.17M 346,213.34M 288,500.41M 72,115.88M 142,938.63M 233,280.79M 210,842.30M 193,360.65M 152,363.80M 128,462.01M
(-) Cash & Equivalents 9,325.00M 9,687.00M 9,201.67M 7,179.00M 6,332.75M 6,536.50M 11,961.25M 11,974.50M 4,106.00M 6,546.50M 3,564.25M 4,100.25M 2,902.75M 3,260.00M 1,637.25M 6,039.50M 1,811.25M 4,509.25M 1,850.25M 1,577.75M 1,444.25M 1,669.75M 810.75M 659.50M 1,785.75M 612.93M 605.65M 657.58M 1,386.63M 623.35M 676.70M 418.85M
(+) Total Debt 5,852.00M 5,720.00M 6,140.00M 98,789.50M 99,448.75M 93,841.00M 98,590.50M 104,142.75M 104,952.25M 78,981.00M 63,717.50M 58,167.75M 49,008.50M 47,633.25M 47,061.75M 38,490.50M 40,066.00M 31,091.00M 30,910.50M 32,504.00M 29,737.50M 26,111.75M 23,319.50M 25,306.50M 30,656.50M 16,831.43M 12,182.80M 10,508.78M 7,578.58M 6,456.95M 7,107.60M 7,286.85M
Enterprise Value 229,988.82M 223,325.00M 222,868.54M 319,597.62M 325,282.52M 348,735.89M 379,651.16M 360,877.49M 354,775.92M 316,796.45M 332,629.33M 302,009.28M 263,921.52M 277,206.36M 261,904.20M 234,383.79M 233,809.80M 200,782.24M 185,756.23M 237,361.63M 284,155.48M 278,673.90M 364,295.92M 370,860.34M 317,371.16M 88,334.38M 154,515.78M 243,131.99M 217,034.25M 199,194.25M 158,794.70M 135,330.01M

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 123,312M 123,069M 123,731M 121,572M 121,427M 116,385M 103,564M 108,942M 94,507M 84,526M 80,403M 74,510M 68,775M 64,657M 62,570M 55,842M 37,937M 35,756M 34,256M 30,895M 24,966M 22,255M 20,307M 18,348M 12,460M 9,674M 8,219M 6,209M 5,145M 4,913M 4,038M 3,363M
Cost of Revenue 34,418M 44,674M 0M 36,762M 38,213M 38,450M 33,121M 34,440M 29,692M 25,384M 24,463M 22,550M 20,912M 19,670M 19,929M 37,485M 15,250M 22,042M 13,472M 11,175M 9,010M 7,969M 7,462M 7,041M 6,304M 5,420M 4,497M 3,403M 0M 0M 2,060M 0M
Gross Profit 88,894M 78,395M 123,731M 84,810M 83,214M 77,935M 70,443M 74,502M 64,815M 59,142M 55,940M 51,960M 47,863M 44,987M 42,641M 18,357M 22,687M 13,714M 20,784M 19,720M 15,956M 14,286M 12,845M 11,307M 6,156M 4,254M 3,721M 2,806M 5,145M 4,913M 1,979M 3,363M
Gross Profit Margin 72.1% 63.7% 100.0% 69.8% 68.5% 67.0% 68.0% 68.4% 68.6% 70.0% 69.6% 69.7% 69.6% 69.6% 68.1% 32.9% 59.8% 38.4% 60.7% 63.8% 63.9% 64.2% 63.3% 61.6% 49.4% 44.0% 45.3% 45.2% 100.0% 100.0% 49.0% 100.0%
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 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 50,606M 48,529M 48,606M 47,161M 8,506M 7,695M 6,741M 7,617M 7,036M 6,317M 6,114M 5,943M 5,078M 4,969M 4,807M 16,727M 8,091M 7,646M 7,652M 7,934M 6,514M 5,793M 5,314M 4,915M 2,465M 1,553M 1,251M 926M 0M 0M 772M 0M
Operating Expenses 50,606M 59,147M 48,606M 61,496M 69,173M 57,118M 52,950M 53,377M 45,806M 41,155M 39,081M 35,962M 32,959M 31,424M 30,462M 7,636M 14,707M 6,500M 27,524M 14,142M 11,337M 10,596M 9,937M 9,353M 4,497M 5,001M 3,882M 2,142M 0M 0M 1,470M 0M
Operating Income (EBIT) 38,288M 19,248M 75,125M 23,314M 14,041M 20,817M 17,493M 21,125M 19,009M 17,987M 16,859M 15,998M 14,904M 13,563M 12,179M 10,721M 7,980M 7,214M -6,740M 5,578M 4,619M 3,690M 2,908M 1,954M 1,659M -746M -161M 664M 5,145M 4,913M 509M 3,363M
Operating Income Margin 31.0% 15.6% 60.7% 19.2% 11.6% 17.9% 16.9% 19.4% 20.1% 21.3% 21.0% 21.5% 21.7% 21.0% 19.5% 19.2% 21.0% 20.2% -19.7% 18.1% 18.5% 16.6% 14.3% 10.6% 13.3% -7.7% -2.0% 10.7% 100.0% 100.0% 12.6% 100.0%
Interest Income 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
Interest Expense 6,524M 4,084M -4,134M 4,087M 3,896M 4,281M 4,588M 4,567M 3,542M 3,086M 2,942M 2,702M 2,617M 2,574M 2,521M 2,505M 2,156M 2,348M 2,439M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -6,524M -4,084M 4,134M -4,087M -3,896M -4,281M -4,588M -4,567M -3,542M -3,086M -2,942M -2,702M -2,617M -2,574M -2,521M -2,505M -2,156M -2,348M -2,439M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -4,583M 3,979M -60,586M 1,251M -861M 2,557M 1,160M 438M -225M 421M 436M 76M 178M 126M 1,951M -9M 280M 240M 13,237M -1,229M -1,025M -1,810M -1,098M -2,091M -1,589M 1,442M 3,647M 841M -5,145M -4,913M -477M -3,363M
EBT Excluding Unusual Items 31,764M 15,164M 79,259M 19,227M 10,145M 16,536M 12,905M 16,558M 15,467M 14,901M 13,917M 13,296M 12,287M 10,989M 9,658M 8,216M 5,824M 4,866M -9,179M 5,578M 4,619M 3,690M 2,908M 1,954M 1,659M -746M -161M 664M 5,145M 4,913M 509M 3,363M
Pre-Tax Income 27,181M 19,143M 18,673M 20,478M 9,284M 19,093M 14,065M 16,996M 15,242M 15,322M 14,353M 13,372M 12,465M 11,115M 11,609M 8,207M 6,104M 5,106M 4,058M 4,349M 3,594M 1,880M 1,810M -137M 70M 696M 3,486M 1,505M 0M 0M 32M 0M
Pre-Tax Margin 22.0% 15.6% 15.1% 16.8% 7.6% 16.4% 13.6% 15.6% 16.1% 18.1% 17.9% 17.9% 18.1% 17.2% 18.6% 14.7% 16.1% 14.3% 11.8% 14.1% 14.4% 8.4% 8.9% -0.7% 0.6% 7.2% 42.4% 24.2% 0.0% 0.0% 0.8% 0.0%
Income Tax Expense 4,736M 4,797M -2,796M 5,371M 4,359M 5,259M 3,364M 3,673M 3,380M -7,578M 5,308M 4,959M 3,873M 3,980M 3,744M 3,050M 2,436M 1,478M 1,533M 1,800M 1,347M 933M 826M -16M 134M 470M 1,441M 724M 4,173M 5,151M 84M 3,407M
Net Income 22,608M 14,675M 16,192M 15,388M 5,370M 14,159M 10,534M 13,057M 11,731M 22,714M 8,695M 8,163M 8,380M 6,816M 6,203M 4,160M 3,635M 3,638M 2,547M 2,587M 2,533M 928M 970M 3,240M -274M 609M 2,022M 1,066M 972M -239M -54M -44M
Net Income Margin 18.3% 11.9% 13.1% 12.7% 4.4% 12.2% 10.2% 12.0% 12.4% 26.9% 10.8% 11.0% 12.2% 10.5% 9.9% 7.4% 9.6% 10.2% 7.4% 8.4% 10.1% 4.2% 4.8% 17.7% -2.2% 6.3% 24.6% 17.2% 18.9% -4.9% -1.3% -1.3%
Depreciation & Amortization 2,488M 14,497M 8,758M 14,336M 13,821M 13,804M 13,100M 12,953M 11,017M 10,130M 9,558M 8,680M 8,019M 16,120M 17,252M 7,636M 6,616M 6,500M 6,400M 6,208M 4,962M 4,803M 4,623M 4,438M 2,032M 3,448M 2,631M 1,216M 940M 936M 698M 689M
EBITDA 40,776M 33,745M 83,883M 37,650M 27,862M 34,621M 30,593M 34,078M 30,026M 28,117M 26,417M 24,678M 22,923M 29,683M 29,431M 18,357M 14,596M 13,714M -340M 11,786M 9,581M 8,493M 7,531M 6,392M 3,691M 2,702M 2,470M 1,880M 6,085M 5,849M 1,207M 4,052M
EBITDA Margin 33.1% 27.4% 67.8% 31.0% 22.9% 29.7% 29.5% 31.3% 31.8% 33.3% 32.9% 33.1% 33.3% 45.9% 47.0% 32.9% 38.5% 38.4% -1.0% 38.1% 38.4% 38.2% 37.1% 34.8% 29.6% 27.9% 30.1% 30.3% 118.3% 119.1% 29.9% 120.5%
NOPAT 31,617M 14,425M 86,374M 17,199M 7,449M 15,083M 13,309M 16,560M 14,794M 26,883M 10,624M 10,065M 10,273M 8,706M 8,251M 6,737M 4,795M 5,126M -4,194M 3,269M 2,888M 1,859M 1,581M 1,544M -1,517M -242M -94M 345M 4,065M 3,881M -838M 2,657M
NOPAT Margin 25.6% 11.7% 69.8% 14.1% 6.1% 13.0% 12.9% 15.2% 15.7% 31.8% 13.2% 13.5% 14.9% 13.5% 13.2% 12.1% 12.6% 14.3% -12.2% 10.6% 11.6% 8.4% 7.8% 8.4% -12.2% -2.5% -1.1% 5.6% 79.0% 79.0% -20.7% 79.0%
Owner's Earnings 13,181M 14,649M 12,769M 14,184M 5,424M 15,906M 12,000M 13,582M 11,039M 21,547M 7,432M 6,974M 7,857M 15,331M 16,818M 5,535M 4,754M 4,499M 2,670M 2,231M 2,794M 2,110M 1,933M 3,517M -217M 1,869M 3,016M 633M 563M -228M -86M 22M
Owner's Earnings Margin 10.7% 11.9% 10.3% 11.7% 4.5% 13.7% 11.6% 12.5% 11.7% 25.5% 9.2% 9.4% 11.4% 23.7% 26.9% 9.9% 12.5% 12.6% 7.8% 7.2% 11.2% 9.5% 9.5% 19.2% -1.7% 19.3% 36.7% 10.2% 10.9% -4.6% -2.1% 0.7%
EPS (Basic) 6.00 3.74 4.14 3.73 1.22 3.09 2.30 2.87 2.59 4.89 1.71 1.67 1.79 1.44 1.30 0.87 0.75 0.74 0.44 0.42 0.40 0.09 0.14 0.48 -0.05 0.21 0.74 0.46 0.43 -0.12 -0.04 -0.03
EPS (Diluted) 5.97 3.71 4.14 3.71 1.21 3.04 2.28 2.83 2.53 4.75 1.71 1.62 1.60 1.28 1.14 0.75 0.64 0.63 0.43 0.41 0.40 0.11 0.12 0.39 -0.05 0.14 0.72 0.45 0.41 -0.12 -0.04 -0.03
Shares (Basic) 3,777M 3,928M 3,908M 4,122M 4,406M 4,584M 4,574M 4,548M 4,526M 4,645M 4,875M 4,875M 4,672M 4,745M 4,762M 4,801M 4,848M 5,764M 5,916M 6,196M 6,320M 8,273M 8,273M 8,273M 4,993M 4,272M 2,725M 2,251M 2,209M 2,000M 1,477M 1,463M
Shares (Diluted) 3,788M 3,958M 3,908M 4,148M 4,430M 4,654M 4,624M 4,610M 4,640M 4,786M 5,089M 5,036M 5,240M 5,330M 5,434M 5,556M 5,640M 5,770M 5,916M 6,384M 6,360M 8,284M 8,284M 8,284M 4,993M 4,338M 2,810M 2,353M 2,356M 2,000M 1,477M 1,463M

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 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Business Services Connectivity Segment 9,944.00M 9,508.00M 9,701.00M 9,255.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cable Communications 0.00M 0.00M 0.00M 0.00M 66,318.00M 64,328.00M 60,051.00M 58,082.00M 55,143.00M 63,150.00M 50,048.00M 56,507.00M 53,703.00M 51,037.00M 48,377.00M 45,334.00M
Corporate and Other 2,969.00M 2,125.00M 2,982.00M 64.00M 863.00M 461.00M 366.00M 142.00M 212.00M 0.0% 20.00M 0.0% 0.0% 0.0% 0.0% 0.0%
Intersegment Eliminations -4,449.00M -7,878.00M -8,383.00M -8,383.00M -2,903.00M 0.00M -3,529.00M -321.00M 0.00M 0.00M -344.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Media Segment 28,333.00M 25,703.00M 28,148.00M 25,355.00M 23,406.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
NBCUniversal Segments 0.00M 0.00M 0.00M 0.00M 0.00M 34,319.00M 28,082.00M 33,967.00M 35,761.00M 32,997.00M 20.00M 28,462.00M 25,428.00M 23,650.00M 23,812.00M 19,260.00M
Residential Connectivity And Platforms Segment 71,338.00M 71,701.00M 71,574.00M 71,946.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sky Limited 0.00M 0.00M 0.00M 0.00M 17,946.00M 20,285.00M 18,594.00M 19,219.00M 4,587.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Studios Segment 11,354.00M 10,578.00M 11,092.00M 11,625.00M 11,622.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Theme Parks 10,862.00M 6,769.00M 8,617.00M 8,947.00M 7,541.00M 5,051.00M 0.00M 0.00M 0.00M 5,443.00M 4,946.00M 3,339.00M 2,623.00M 2,235.00M 2,085.00M 1,874.00M
Total Intersegment Eliminations And Corporate And Other 0.0% 0.0% 0.0% 0.0% 0.0% -6,055.00M 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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 2015-12-31 2014-12-31 2013-12-31
Europe 16,552.00M 20,460.00M 14,194.00M 13,364.00M 13,380.00M 13,999.00M 20,460.00M 21,553.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Non-US 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,019.00M 12,274.00M 7,800.00M 6,517.00M 5,800.00M 4,433.00M 4,800.00M
Other Geographic Locations 11,460.00M 2,777.00M 13,300.00M 13,833.00M 11,606.00M 11,460.00M 2,777.00M 4,437.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
UNITED STATES 90,926.00M 80,327.00M 96,237.00M 94,375.00M 96,441.00M 90,926.00M 80,327.00M 82,952.00M 82,233.00M 25,345.00M 25,076.00M 22,663.00M 20,995.00M 18,887.00M

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 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 9,325.00M 9,687.00M 7,322.00M 6,215.00M 4,749.00M 8,711.00M 11,740.00M 5,500.00M 3,814.00M 3,428.00M 3,301.00M 2,295.00M 3,910.00M 1,718.00M 10,951.00M 1,620.00M 5,984.00M 671.00M 1,195.00M 963.00M 1,239.00M 693.00M 452.00M 1,550.00M 781.00M 350.00M 651.50M 922.20M 870.70M 413.70M 331.30M 539.10M
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 106.00M 602.00M 3,573.00M 1,464.00M 0.00M 81.00M 50.00M 59.00M 98.00M 1,735.00M 148.00M 1,555.00M 2,493.00M 3,266.00M 2,623.20M 3,059.70M 7,606.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 9,325.00M 9,687.00M 7,322.00M 6,215.00M 4,749.00M 8,711.00M 11,740.00M 5,500.00M 3,814.00M 3,428.00M 3,301.00M 2,401.00M 4,512.00M 5,291.00M 12,415.00M 1,620.00M 6,065.00M 721.00M 1,254.00M 1,061.00M 2,974.00M 841.00M 2,007.00M 4,043.00M 4,047.00M 2,973.20M 3,711.20M 8,528.20M 870.70M 413.70M 331.30M 539.10M
Net Receivables 13,214.00M 13,040.00M 13,661.00M 13,813.00M 12,672.00M 12,008.00M 11,466.00M 11,292.00M 11,104.00M 8,834.00M 7,955.00M 6,896.00M 6,321.00M 6,376.00M 5,521.00M 4,351.00M 1,855.00M 1,711.00M 1,626.00M 1,645.00M 1,450.00M 1,008.00M 959.00M 907.00M 862.00M 967.40M 891.90M 673.30M 549.30M 439.60M 439.30M 390.70M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,877.00M 3,746.00M 9.00M 1,772.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 214.00M 0.00M 387.00M 0.00M 0.00M 479.00M 454.50M 438.50M 457.00M 343.80M 324.00M 258.40M 243.40M
Other Current Assets 6,318.00M 6,309.00M 5,818.00M 3,959.00M 4,405.00M 4,088.00M 3,535.00M 4,723.00M 6,930.00M 4,081.00M 5,105.00M 3,133.00M 2,698.00M 2,408.00M 2,055.00M 2,602.00M 966.00M 791.00M 836.00M 961.00M 778.00M 745.00M 569.00M 453.00M 1,688.00M 153.70M 102.80M 100.10M 3,860.50M 382.20M 376.80M 480.50M
Total Current Assets 28,857.00M 29,036.00M 26,801.00M 23,987.00M 21,826.00M 24,807.00M 26,741.00M 25,392.00M 25,594.00M 16,352.00M 18,133.00M 12,430.00M 13,531.00M 14,075.00M 19,991.00M 8,573.00M 8,886.00M 3,223.00M 3,716.00M 3,881.00M 5,202.00M 2,981.00M 3,535.00M 5,403.00M 7,076.00M 4,548.80M 5,144.40M 9,758.60M 5,624.30M 1,559.50M 1,405.80M 1,653.70M
Property, Plant & Equipment 64,773.00M 64,025.00M 62,548.00M 65,472.00M 55,485.00M 54,047.00M 51,995.00M 48,322.00M 44,437.00M 38,470.00M 36,253.00M 33,665.00M 30,953.00M 29,840.00M 27,232.00M 27,559.00M 23,515.00M 23,855.00M 24,444.00M 23,624.00M 21,248.00M 18,769.00M 18,711.00M 18,473.00M 18,866.00M 7,011.10M 5,202.70M 3,398.10M 2,524.40M 2,896.90M 2,538.80M 1,643.60M
Goodwill 61,406.00M 61,812.00M 58,209.00M 59,268.00M 58,494.00M 70,189.00M 70,669.00M 68,725.00M 66,154.00M 36,780.00M 35,980.00M 32,945.00M 27,316.00M 27,098.00M 26,985.00M 26,874.00M 14,958.00M 14,933.00M 14,889.00M 14,705.00M 13,768.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 23,379.00M 24,612.00M 25,599.00M 87,232.00M 101,233.00M 105,751.00M 108,094.00M 104,426.00M 105,560.00M 85,219.00M 83,890.00M 82,165.00M 82,071.00M 81,687.00M 82,258.00M 77,541.00M 63,044.00M 63,557.00M 64,007.00M 62,816.00M 60,808.00M 68,468.00M 68,942.00M 69,750.00M 71,218.00M 24,509.30M 22,735.50M 9,980.10M 0.00M 7,083.50M 6,966.30M 5,376.70M
Long-Term Investments 8,324.00M 8,463.00M 8,647.00M 8,522.00M 7,740.00M 8,687.00M 8,267.00M 7,683.00M 7,883.00M 6,931.00M 5,247.00M 3,224.00M 3,135.00M 3,770.00M 6,325.00M 9,854.00M 6,670.00M 5,947.00M 4,783.00M 7,963.00M 0.00M 0.00M 12,812.00M 14,818.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 7,700.00M 28,714.00M 30,041.00M 28,051.00M 28,180.00M 27,589.00M 24,256.00M 34,854.00M 33,566.00M 32,959.00M 31,935.00M 30,110.00M 29,932.00M 174.00M 240.00M 292.00M 214.00M 0.00M 0.00M 360.00M 679.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 85,902.00M 84,407.00M 12,630.00M -16,217.00M -17,617.00M -19,948.00M -19,314.00M -21,787.00M -20,767.00M -32,085.00M -31,294.00M -30,626.00M -29,592.00M -27,930.00M -22,515.00M 1,287.00M 978.00M 886.00M 428.00M 9,379.00M 13,315.00M 334.00M 36.00M 15,945.00M 2,062.60M 2,661.90M 5,548.80M 6,668.70M 1,264.30M 1,177.70M 906.30M
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 157,882.00M 244,814.00M 239,410.00M 240,824.00M 235,449.00M 251,098.00M 247,128.00M 238,022.00M 229,836.00M 170,889.00M 164,139.00M 154,271.00M 145,808.00M 144,738.00M 144,980.00M 149,245.00M 109,648.00M 109,510.00M 109,301.00M 109,750.00M 105,203.00M 100,552.00M 101,159.00M 103,756.00M 106,029.00M 33,583.00M 30,600.10M 18,927.00M 9,193.10M 11,244.70M 10,682.80M 7,926.60M
Total Assets 186,739.00M 273,850.00M 266,211.00M 264,811.00M 257,275.00M 275,905.00M 273,869.00M 263,414.00M 255,430.00M 187,241.00M 182,272.00M 166,701.00M 159,339.00M 158,813.00M 164,971.00M 157,818.00M 118,534.00M 112,733.00M 113,017.00M 113,631.00M 110,405.00M 103,533.00M 104,694.00M 109,159.00M 113,105.00M 38,131.80M 35,744.50M 28,685.60M 14,817.40M 12,804.20M 12,088.60M 9,580.30M
Accounts Payable 0.00M 0.00M 0.00M 12,437.00M 12,544.00M 12,455.00M 11,364.00M 10,826.00M 8,494.00M 6,908.00M 6,915.00M 6,215.00M 5,638.00M 5,528.00M 6,206.00M 5,705.00M 0.00M 0.00M 0.00M 3,336.00M 2,862.00M 2,239.00M 2,041.00M 2,355.00M 1,296.00M 698.00M 813.20M 2,786.50M 1,600.30M 1,095.40M 1,044.30M 964.00M
Short-Term Debt 5,852.00M 5,720.00M 4,907.00M 2,069.00M 2,418.00M 2,898.00M 3,146.00M 4,452.00M 4,398.00M 5,134.00M 5,480.00M 3,627.00M 4,217.00M 3,280.00M 2,376.00M 1,367.00M 1,800.00M 1,156.00M 2,278.00M 1,495.00M 983.00M 1,689.00M 3,499.00M 3,161.00M 6,953.00M 2,155.70M 293.90M 517.50M 113.50M 132.70M 229.50M 85.40M
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 4,218.00M 4,031.00M 3,507.00M 3,242.00M 2,380.00M 3,040.00M 2,963.00M 2,768.00M 2,182.00M 1,552.00M 1,132.00M 1,302.00M 915.00M 898.00M 851.00M 790.00M 0.00M 0.00M 624.00M 494.00M 1,016.00M 383.00M 0.00M 0.00M 6,754.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 22,632.00M 22,041.00M 31,167.00M 22,450.00M 10,545.00M 10,955.00M 11,323.00M 12,246.00M 12,529.00M 8,264.00M 8,008.00M 7,034.00M 6,640.00M 9,206.00M 7,281.00M 5,379.00M 6,434.00M 6,093.00M 6,661.00M 3,121.00M 3,595.00M 2,341.00M 3,095.00M 4,138.00M 7,134.00M 275.60M 2,935.10M 2,223.10M 1,378.80M 189.70M 91.10M 72.70M
Total Current Liabilities 32,702.00M 31,792.00M 39,581.00M 40,198.00M 27,887.00M 29,348.00M 28,796.00M 30,292.00M 27,603.00M 21,858.00M 21,535.00M 18,178.00M 17,410.00M 18,912.00M 16,714.00M 13,241.00M 8,234.00M 7,249.00M 9,563.00M 8,446.00M 8,456.00M 6,652.00M 8,635.00M 9,654.00M 22,137.00M 3,129.30M 4,042.20M 5,527.10M 3,092.60M 1,417.80M 1,364.90M 1,122.10M
Long-Term Debt 0.00M 0.00M 94,186.00M 100,859.00M 104,347.00M 104,361.00M 109,522.00M 101,656.00M 107,345.00M 59,422.00M 55,566.00M 48,994.00M 43,864.00M 44,567.00M 38,082.00M 37,942.00M 29,615.00M 27,940.00M 30,178.00M 29,828.00M 27,992.00M 21,682.00M 20,093.00M 23,835.00M 27,957.00M 11,741.60M 10,517.40M 8,707.20M 5,464.20M 6,558.60M 7,102.70M 6,943.80M
Capital Lease Obligations 0.00M 0.00M 0.00M 5,838.00M 8,582.00M 8,939.00M 5,001.00M 3,891.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 28,357.00M 27,692.00M 25,227.00M 26,003.00M 28,714.00M 30,041.00M 28,051.00M 28,180.00M 27,589.00M 24,256.00M 34,854.00M 33,566.00M 32,959.00M 31,935.00M 30,110.00M 29,932.00M 28,246.00M 27,800.00M 26,982.00M 26,880.00M 27,089.00M 27,370.00M 26,815.00M 25,900.00M 23,110.00M 6,375.70M 5,786.70M 3,150.50M 1,500.10M 2,112.20M 2,140.50M 1,518.00M
Other Non-Current Liabilities 28,264.00M 117,138.00M 21,179.00M 14,284.00M 19,461.00M 19,316.00M 13,732.00M 18,040.00M 15,329.00M 35,231.00M 10,925.00M 10,637.00M 10,972.00M 11,384.00M 13,271.00M 13,034.00M 8,005.00M 6,933.00M 6,171.00M 7,167.00M 6,227.00M 6,949.00M 7,261.00M 7,816.00M 5,652.00M 1,532.00M 54.60M 0.00M 111.20M 31.40M 69.60M -0.10M
Total Non-Current Liabilities 56,621.00M 144,830.00M 140,592.00M 146,984.00M 161,104.00M 162,657.00M 156,306.00M 151,767.00M 150,263.00M 118,909.00M 101,345.00M 93,197.00M 87,795.00M 87,886.00M 81,463.00M 80,908.00M 65,866.00M 62,673.00M 63,331.00M 63,875.00M 61,308.00M 56,001.00M 54,169.00M 57,551.00M 56,719.00M 19,649.30M 16,358.70M 11,857.70M 7,075.50M 8,702.20M 9,312.80M 8,461.70M
Total Liabilities 89,323.00M 176,622.00M 180,173.00M 187,182.00M 188,991.00M 192,005.00M 185,102.00M 182,059.00M 177,866.00M 140,767.00M 122,880.00M 111,375.00M 105,205.00M 106,798.00M 98,177.00M 94,149.00M 74,100.00M 69,922.00M 72,894.00M 72,321.00M 69,764.00M 62,653.00M 62,804.00M 67,205.00M 78,856.00M 22,778.60M 20,400.90M 17,384.80M 10,168.10M 10,120.00M 10,677.70M 9,583.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,316.00M 1,357.00M 1,446.00M 1,221.00M 1,066.00M 957.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 59.50M 569.60M 31.90M 31.90M 31.90M 0.00M
Common Stock 45.00M 46.00M 47.00M 48.00M 51.00M 54.00M 54.00M 54.00M 54.00M 55.00M 28.00M 29.00M 30.00M 30.00M 31.00M 32.00M 32.00M 32.00M 33.00M 34.00M 35.00M 25.00M 25.00M 25.00M 25.00M 945.10M 939.20M 751.80M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 66,875.00M 66,000.00M 56,972.00M 52,892.00M 51,609.00M 61,902.00M 56,438.00M 50,695.00M 41,983.00M 38,192.00M 23,076.00M 21,413.00M 21,539.00M 19,235.00M 16,280.00M 13,971.00M 12,158.00M 10,005.00M 7,427.00M 7,191.00M 6,214.00M 4,825.00M 4,891.00M 4,552.00M 1,340.00M 1,631.50M 1,056.50M -619.80M -1,488.20M -2,415.90M 551.60M -1,914.30M
Accumulated OCI -90.00M 525.00M -2,043.00M -1,253.00M -2,611.00M 1,480.00M 1,884.00M 1,047.00M -368.00M 379.00M 98.00M -174.00M -146.00M 56.00M 15.00M -152.00M -99.00M -46.00M -113.00M -56.00M 34.00M -114.00M -119.00M -140.00M -139.00M 144.40M 432.40M 6,112.70M -1,362.30M -1,388.50M -1,061.30M -932.00M
Minority Interest 220.00M 231.00M 237.00M 764.00M 1,095.00M 1,917.00M 2,695.00M 2,520.00M 2,205.00M 2,200.00M 3,677.00M 2,930.00M 1,423.00M 1,321.00M 17,438.00M 16,395.00M 80.00M 90.00M 297.00M 250.00M 241.00M 657.00M 468.00M 292.00M 2,674.00M 880.20M 1,257.20M 959.50M 834.00M 1,037.70M 859.30M 772.00M
Total Shareholders’ Equity 66,830.00M 66,571.00M 54,976.00M 51,687.00M 49,049.00M 63,436.00M 58,376.00M 51,796.00M 42,985.00M 39,983.00M 24,648.00M 22,489.00M 22,489.00M 20,278.00M 16,326.00M 13,851.00M 12,091.00M 9,991.00M 7,347.00M 7,169.00M 6,283.00M 4,736.00M 4,797.00M 4,437.00M 1,226.00M 2,721.00M 2,487.60M 6,814.30M -2,818.60M -3,772.50M -477.80M -2,846.30M
Total Equity 67,050.00M 66,802.00M 55,213.00M 52,451.00M 50,144.00M 65,353.00M 61,071.00M 54,316.00M 45,190.00M 42,183.00M 28,325.00M 25,419.00M 23,912.00M 21,599.00M 33,764.00M 30,246.00M 12,171.00M 10,081.00M 7,644.00M 7,419.00M 6,524.00M 5,393.00M 5,265.00M 4,729.00M 3,900.00M 3,601.20M 3,744.80M 7,773.80M -1,984.60M -2,734.80M 381.50M -2,074.30M
Total Liabilities & Equity 156,373.00M 243,424.00M 235,386.00M 239,633.00M 239,135.00M 257,358.00M 246,173.00M 236,375.00M 223,056.00M 182,950.00M 151,205.00M 136,794.00M 129,117.00M 128,397.00M 131,941.00M 124,395.00M 86,271.00M 80,003.00M 80,538.00M 79,740.00M 76,288.00M 68,046.00M 68,069.00M 71,934.00M 82,756.00M 26,379.80M 24,145.70M 25,158.60M 8,183.50M 7,385.20M 11,059.20M 7,509.50M
Tangible Assets 101,954.00M 187,426.00M 182,403.00M 118,311.00M 97,548.00M 99,965.00M 95,106.00M 90,263.00M 83,716.00M 65,242.00M 62,402.00M 51,591.00M 49,952.00M 50,028.00M 55,728.00M 53,403.00M 40,532.00M 34,243.00M 34,121.00M 36,110.00M 35,829.00M 35,065.00M 35,752.00M 39,409.00M 41,887.00M 13,622.50M 13,009.00M 18,705.50M 14,817.40M 5,720.70M 5,122.30M 4,203.60M
Tangible Equity -17,735.00M -19,622.00M -28,595.00M -94,049.00M -109,583.00M -110,587.00M -117,692.00M -118,835.00M -126,524.00M -79,816.00M -91,545.00M -89,691.00M -85,475.00M -87,186.00M -75,479.00M -74,169.00M -65,831.00M -68,409.00M -71,252.00M -70,102.00M -68,052.00M -63,075.00M -63,677.00M -65,021.00M -67,318.00M -20,908.10M -18,990.70M -2,206.30M -1,984.60M -9,818.30M -6,584.80M -7,451.00M
Tangible Book Value -17,735.00M -19,622.00M -28,595.00M -94,049.00M -109,583.00M -110,587.00M -117,692.00M -118,835.00M -126,524.00M -79,816.00M -91,545.00M -89,691.00M -85,475.00M -87,186.00M -75,479.00M -74,169.00M -65,831.00M -68,409.00M -71,252.00M -70,102.00M -68,052.00M -63,075.00M -63,677.00M -65,021.00M -67,318.00M -20,908.10M -18,990.70M -2,206.30M -1,984.60M -9,818.30M -6,584.80M -7,451.00M
Total Investments 8,324.00M 8,463.00M 8,647.00M 8,522.00M 7,740.00M 8,687.00M 8,267.00M 7,683.00M 7,883.00M 6,931.00M 5,247.00M 3,330.00M 3,737.00M 7,343.00M 7,789.00M 9,854.00M 6,751.00M 5,997.00M 4,842.00M 8,061.00M 1,735.00M 148.00M 14,367.00M 17,311.00M 3,266.00M 2,623.20M 3,059.70M 7,606.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -3,473.00M -3,967.00M 91,771.00M 96,713.00M 102,016.00M 98,548.00M 100,928.00M 100,608.00M 107,929.00M 61,128.00M 57,745.00M 50,326.00M 44,171.00M 46,129.00M 29,507.00M 37,689.00M 25,431.00M 28,425.00M 31,261.00M 30,360.00M 27,736.00M 22,678.00M 23,140.00M 25,446.00M 34,129.00M 13,547.30M 10,159.80M 8,302.50M 4,707.00M 6,277.60M 7,000.90M 6,490.10M

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 -3,845.0M -2,756.0M -12,780.0M -16,211.0M -6,061.0M -4,541.0M -2,055.0M -4,900.0M -5,755.0M -5,501.0M -5,174.0M -5,875.0M -3,879.0M -4,837.0M 3,277.0M -4,668.0M 652.0M -4,026.0M -5,223.0M -4,285.0M -2,238.0M -3,675.0M -5,100.0M -4,251.0M -8,307.0M 1,419.5M 1,102.2M 4,231.5M 2,531.7M 141.7M 40.9M 531.6M
Total Capital 103,268.0M 102,571.0M 184,653.0M 179,793.0M 187,708.0M 203,351.0M 194,083.0M 184,943.0M 183,356.0M 133,162.0M 114,989.0M 104,890.0M 100,945.0M 98,541.0M 89,814.0M 86,583.0M 75,769.0M 71,817.0M 72,906.0M 72,663.0M 70,142.0M 63,590.0M 65,014.0M 68,658.0M 73,239.0M 28,370.3M 24,897.7M 19,566.0M 9,393.0M 8,337.8M 7,883.8M 6,253.7M
Capital Employed 154,037.0M 242,058.0M 226,630.0M 224,613.0M 229,388.0M 246,557.0M 245,073.0M 233,122.0M 224,081.0M 165,388.0M 158,965.0M 148,396.0M 141,929.0M 139,901.0M 148,257.0M 144,577.0M 110,300.0M 105,484.0M 104,078.0M 105,465.0M 102,965.0M 96,877.0M 96,059.0M 99,505.0M 97,722.0M 35,002.5M 31,702.3M 23,158.5M 11,724.8M 11,386.4M 10,723.7M 8,458.2M
Invested Capital 93,943.0M 92,884.0M 177,331.0M 173,578.0M 182,959.0M 194,640.0M 182,343.0M 179,443.0M 179,542.0M 129,734.0M 111,688.0M 102,595.0M 97,035.0M 96,823.0M 78,863.0M 84,963.0M 69,785.0M 71,146.0M 71,711.0M 71,700.0M 68,903.0M 62,897.0M 64,562.0M 67,108.0M 72,458.0M 28,020.3M 24,246.2M 18,643.8M 8,522.3M 7,924.1M 7,552.5M 5,714.6M

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 17,672.00M 14,345.00M 15,877.00M 15,107.00M 4,925.00M 13,833.00M 10,701.00M 13,323.00M 11,862.00M 22,900.00M 9,045.00M 8,413.00M 8,592.00M 7,135.00M 7,865.00M 5,157.00M 3,668.00M 3,628.00M 2,547.00M 2,587.00M 2,533.00M 928.00M 970.00M 3,240.00M -274.00M 608.60M 2,045.10M 1,116.70M 976.30M -208.50M -52.50M -37.80M
Depreciation & Amortization 8,003.00M 14,498.00M 14,802.00M 14,336.00M 13,821.00M 13,804.00M 13,100.00M 12,953.00M 10,676.00M 9,825.00M 9,558.00M 8,680.00M 8,019.00M 16,120.00M 17,252.00M 7,636.00M 6,616.00M 6,500.00M 6,400.00M 6,208.00M 4,962.00M 4,803.00M 4,623.00M 4,438.00M 2,032.00M 3,448.00M 2,631.30M 1,216.00M 939.60M 936.40M 698.30M 689.10M
Deferred Income Tax 2,556.00M -3,010.00M -902.00M -2,739.00M -834.00M 1,892.00M -550.00M 563.00M 290.00M -10,655.00M 1,444.00M 958.00M 1,165.00M 16.00M 139.00M 1,058.00M 549.00M 832.00M 495.00M 247.00M 674.00M 183.00M 531.00M 820.00M -100.00M -240.70M 1,102.30M -31.90M 418.20M -56.60M 14.00M -65.40M
Stock-Based Compensation 1,319.00M 1,269.00M 1,288.00M 1,241.00M 1,336.00M 1,315.00M 1,193.00M 1,021.00M 826.00M 751.00M 640.00M 567.00M 513.00M 419.00M 371.00M 344.00M 300.00M 257.00M 258.00M 0.00M 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 4,531.00M -2,116.00M 0.00M 1,008.00M -2,904.00M -868.00M 566.00M -2,560.00M -297.00M -1,496.00M -1,697.00M -220.00M -1,535.00M -9,734.00M -9,140.00M -7,152.00M 31.00M -959.00M -16.00M -277.00M -294.00M -1,022.00M -331.00M -380.00M 362.00M -152.80M -328.10M 569.20M 0.00M 28.20M 90.60M -17.00M
Accounts Receivable -1,958.00M -970.00M 0.00M -996.00M -1,327.00M -1,335.00M -20.00M -57.00M -802.00M -869.00M -649.00M -708.00M -33.00M -721.00M -823.00M 0.00M -131.00M -84.00M 39.00M 0.00M 0.00M 0.00M 0.00M -45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 972.00M 0.00M 1,516.00M 830.00M 570.00M 286.00M 404.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.00M -16.00M 0.00M 0.00M 0.00M -65.60M -5.80M -57.50M
Accounts Payable -57.00M -908.00M -758.00M -520.00M 497.00M 765.00M -266.00M -347.00M -394.00M 173.00M 374.00M 0.00M 0.00M -789.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 5,669.00M -240.00M 0.00M 1,008.00M -2,904.00M -868.00M 566.00M -2,560.00M -297.00M -1,496.00M -1,697.00M -220.00M -1,535.00M -8,945.00M -9,140.00M -7,152.00M 162.00M -875.00M -55.00M -277.00M -294.00M -1,022.00M -331.00M -290.00M 387.00M -136.80M -328.10M 569.20M 0.00M 93.80M 96.40M 40.50M
Other Non-Cash Items -1,199.00M 530.00M -3,392.00M -452.00M 10,069.00M -830.00M -273.00M 397.00M 940.00M 78.00M 250.00M 380.00M 191.00M 204.00M -1,633.00M 7,302.00M 15.00M 23.00M 547.00M 337.00M 322.00M 30.00M 137.00M -113.00M 975.00M 1.50M -4,231.30M -1,620.60M -1,254.40M 216.50M 49.20M -48.20M
Net Cash from Operating Activities 32,882.00M 25,516.00M 27,673.00M 28,501.00M 26,413.00M 29,146.00M 24,737.00M 25,697.00M 24,297.00M 21,403.00M 19,240.00M 18,778.00M 16,945.00M 14,160.00M 14,854.00M 14,345.00M 11,179.00M 10,281.00M 10,231.00M 8,792.00M 6,618.00M 4,922.00M 5,930.00M 2,854.00M 2,995.00M 1,229.50M 1,219.30M 1,249.40M 1,079.70M 916.00M 799.60M 520.70M
Capital Expenditures (PPE) -11,293.00M -14,523.00M -12,181.00M -15,540.00M -13,767.00M -12,057.00M -11,634.00M -12,428.00M -11,709.00M -11,297.00M -10,821.00M -9,869.00M -8,542.00M -7,605.00M -6,637.00M -6,261.00M -5,497.00M -5,639.00M -6,277.00M -6,564.00M -4,701.00M -3,621.00M -3,660.00M -4,161.00M -1,975.00M -2,187.90M -1,636.80M -1,649.00M -1,349.00M -925.50M -730.80M -623.00M
Acquisitions (Net) -1,279.00M 812.00M 0.00M 524.00M 1,643.00M -1,666.00M 608.00M -600.00M -38,679.00M -532.00M -3,711.00M -1,353.00M 189.00M 984.00M 3,012.00M -6,130.00M -183.00M -88.00M -738.00M -1,319.00M -5,110.00M -199.00M -296.00M -152.00M -251.00M -1,329.00M -187.30M 361.10M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1,132.00M -1,299.00M -1,082.00M -1,313.00M -2,274.00M -174.00M -812.00M -1,899.00M -1,257.00M -2,292.00M -1,697.00M -784.00M -191.00M -1,223.00M -297.00M -135.00M -260.00M -346.00M -1,167.00M -2,089.00M -2,812.00M -392.00M -169.00M -234.00M -88.00M -317.00M -1,010.70M -3,047.70M -202.10M 0.00M -502.00M -240.80M
Sales / Maturities of Investments 784.00M 9,299.00M 771.00M 8,610.00M 0.00M 12,057.00M 11,634.00M 12,428.00M 141.00M 150.00M 10,821.00M 9,869.00M 8,542.00M 2.00M 6,637.00M 6,261.00M 99.00M 102.00M 737.00M 1,158.00M 2,753.00M 861.00M 228.00M 7,971.00M 1,263.00M 1,172.80M 2,025.40M 2,059.80M 169.50M 45.60M 377.70M 0.00M
Other Investing Activities -3,911.00M -291.00M -3,178.00M 558.00M 258.00M -11,606.00M -11,843.00M -12,342.00M 650.00M 267.00M -12,977.00M -9,827.00M -8,731.00M -1,672.00M -4,201.00M -6,243.00M 130.00M 74.00M -32.00M 62.00M -2.00M -397.00M -615.00M 1,815.00M -221.00M -346.20M -409.20M -263.50M -45.70M -309.30M -71.10M -1,488.90M
Net Cash from Investing Activities -16,831.00M -6,002.00M -15,670.00M -7,161.00M -14,140.00M -13,446.00M -12,047.00M -14,841.00M -50,854.00M -13,704.00M -18,385.00M -11,964.00M -8,733.00M -9,514.00M -1,486.00M -12,508.00M -5,711.00M -5,897.00M -7,477.00M -8,752.00M -9,872.00M -3,748.00M -4,512.00M 5,239.00M -1,272.00M -3,007.30M -1,218.60M -2,539.30M -1,427.30M -1,189.20M -926.20M -2,352.70M
Net Debt Issuance -3,835.00M -2,308.00M 0.00M -3,798.00M 1,098.00M -8,870.00M -133.00M -3,700.00M 36,362.00M 3,197.00M 7,969.00M 1,243.00M 503.00M 489.00M 1,119.00M -2,672.00M 2,267.00M -3,174.00M 925.00M 2,312.00M 5,458.00M 1,272.00M -1,293.00M -7,067.00M -749.00M 1,498.00M 78.80M 1,418.40M 824.60M -635.50M 98.30M 2,108.60M
Long-Term Debt Issuance -3,835.00M -2,308.00M 0.00M -3,138.00M 438.00M -8,870.00M -133.00M -3,700.00M 35,983.00M 5,102.00M 6,179.00M 1,108.00M 1,007.00M 489.00M 1,663.00M -3,216.00M 2,267.00M -3,174.00M 925.00M 2,312.00M 5,458.00M 1,272.00M -1,293.00M -7,067.00M -749.00M 1,498.00M 78.80M 1,418.40M 824.60M -635.50M 98.30M 2,108.60M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -660.00M 660.00M 0.00M 0.00M -1,288.00M 379.00M -1,905.00M 1,790.00M 135.00M -504.00M 1,345.00M -544.00M 544.00M 0.00M 0.00M 0.00M 0.00M 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 6,920.00M -10,441.00M 0.00M -11,291.00M -13,328.00M -4,672.00M -534.00M -504.00M -5,320.00M -5,435.00M -4,977.00M -7,175.00M -4,251.00M -1,960.00M -2,767.00M -1,858.00M -1,166.00M -764.00M -2,747.00M -2,690.00M -1,937.00M -2,220.00M -1,248.00M 53.00M 19.00M 0.10M -294.40M -13.60M 28.90M 970.20M -175.90M -0.50M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.00M 36.00M 35.00M 40.00M 233.00M 283.00M 34.00M 1.00M 53.00M 412.00M 410.00M 93.00M 113.00M 67.00M 19.00M 27.20M 30.50M 0.00M 28.90M 970.20M 0.00M 6.60M
Common Stock Repurchased -7,801.00M -10,441.00M -9,103.00M -11,291.00M -13,328.00M -4,672.00M -534.00M -504.00M -5,320.00M -5,435.00M -5,000.00M -6,750.00M -4,251.00M -2,000.00M -3,000.00M -2,141.00M -1,200.00M -765.00M -2,800.00M -3,102.00M -2,347.00M -2,313.00M -1,361.00M -14.00M 0.00M -27.10M -324.90M -13.60M 0.00M 0.00M -175.90M -7.10M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 352.00M -36.00M -35.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3,652.00M -4,804.00M -4,814.00M -4,766.00M -4,741.00M -4,532.00M -4,140.00M -3,735.00M -3,352.00M -2,883.00M -2,601.00M -2,437.00M -2,254.00M -1,964.00M -1,608.00M -1,187.00M -1,064.00M -761.00M -547.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.40M -36.00M -34.00M -26.80M -22.40M
Common Dividends Paid 1,162.00M -4,804.00M -4,814.00M -4,766.00M -4,741.00M -4,532.00M -4,140.00M -3,735.00M -3,352.00M -2,883.00M -2,601.00M -2,437.00M -2,254.00M -1,964.00M -1,608.00M -1,187.00M -1,064.00M -761.00M -547.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.40M -36.00M -34.00M -26.80M -22.40M
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 -14,981.00M 380.00M -6,069.00M 5.00M 787.00M -544.00M -1,706.00M -1,242.00M -550.00M -2,451.00M -240.00M -60.00M -18.00M -10,444.00M -781.00M -484.00M -192.00M -209.00M -153.00M 62.00M 25.00M 15.00M 25.00M -34.00M -562.00M -22.10M -55.80M -54.00M -8.30M -16.80M 16.40M -50.00M
Net Cash from Financing Activities -15,548.00M -17,173.00M -10,883.00M -19,850.00M -16,184.00M -18,618.00M -6,513.00M -9,181.00M 27,140.00M -7,572.00M 151.00M -8,429.00M -6,020.00M -13,879.00M -4,037.00M -6,201.00M -155.00M -4,908.00M -2,522.00M -316.00M 3,546.00M -933.00M -2,516.00M -7,048.00M -1,292.00M 1,476.30M -271.40M 1,341.40M 809.20M 355.60M -81.20M 2,035.70M
Effect of FX on Cash -35.00M 48.00M 0.00M 9.00M -86.00M -71.00M 2.00M 5.00M -245.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 347.60M 273.20M 126.60M 1,832.00M
Net Change in Cash 493.00M 2,389.00M 1,095.00M 1,500.00M -3,996.00M -2,990.00M 6,179.00M 1,680.00M 338.00M 127.00M 1,006.00M -1,615.00M 2,192.00M -9,233.00M 9,331.00M -4,364.00M 5,313.00M -524.00M 232.00M -276.00M 292.00M 241.00M -1,098.00M 1,045.00M 431.00M -301.50M -270.70M 51.50M 809.20M 355.60M -81.20M 2,035.70M
Cash at Beginning of Period 34,655.00M 25,427.00M 6,282.00M 4,782.00M 8,778.00M 11,768.00M 5,589.00M 3,909.00M 3,571.00M 3,301.00M 2,295.00M 3,910.00M 1,718.00M 10,951.00M 1,620.00M 5,984.00M 671.00M 1,195.00M 963.00M 1,239.00M 947.00M 452.00M 1,550.00M 505.00M 350.00M 651.50M 922.20M 870.70M 409.10M 331.30M 539.10M 335.30M
Cash at End of Period 35,148.00M 27,811.00M 7,377.00M 6,282.00M 4,782.00M 8,778.00M 11,768.00M 5,589.00M 3,909.00M 3,428.00M 3,301.00M 2,295.00M 3,910.00M 1,718.00M 10,951.00M 1,620.00M 5,984.00M 671.00M 1,195.00M 963.00M 1,239.00M 693.00M 452.00M 1,550.00M 781.00M 350.00M 651.50M 922.20M 1,218.30M 686.90M 457.90M 2,371.00M
Operating Cash Flow 32,882.00M 25,516.00M 27,673.00M 28,501.00M 26,413.00M 29,146.00M 24,737.00M 25,697.00M 24,297.00M 21,403.00M 19,240.00M 18,778.00M 16,945.00M 14,160.00M 14,854.00M 14,345.00M 11,179.00M 10,281.00M 10,231.00M 8,792.00M 6,618.00M 4,922.00M 5,930.00M 2,854.00M 2,995.00M 1,229.50M 1,219.30M 1,249.40M 1,079.70M 916.00M 799.60M 520.70M
Capital Expenditure -11,915.00M -14,523.00M -12,181.00M -15,540.00M -13,767.00M -12,057.00M -11,634.00M -12,428.00M -11,709.00M -11,297.00M -10,821.00M -9,869.00M -8,542.00M -7,605.00M -6,637.00M -6,261.00M -5,497.00M -5,639.00M -6,277.00M -6,564.00M -4,701.00M -3,621.00M -3,660.00M -4,161.00M -1,975.00M -2,187.90M -1,636.80M -1,649.00M -1,349.00M -925.50M -730.80M -623.00M
Free Cash Flow 20,967.00M 10,993.00M 15,492.00M 12,961.00M 12,646.00M 17,089.00M 13,103.00M 13,269.00M 12,588.00M 10,106.00M 8,419.00M 8,909.00M 8,403.00M 6,555.00M 8,217.00M 8,084.00M 5,682.00M 4,642.00M 3,954.00M 2,228.00M 1,917.00M 1,301.00M 2,270.00M -1,307.00M 1,020.00M -958.40M -417.50M -399.60M -269.30M -9.50M 68.80M -102.30M

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 40,776.00M 44,363.00M 83,883.00M 51,985.00M 88,529.00M 84,044.00M 76,802.00M 79,838.00M 68,796.00M 62,955.00M 59,384.00M 54,697.00M 50,804.00M 56,138.00M 55,086.00M 9,266.00M 21,212.00M 12,568.00M 19,532.00M 17,994.00M 14,404.00M 13,296.00M 12,154.00M 10,830.00M 5,723.00M 6,149.80M 5,101.60M 3,096.00M 6,084.90M 5,849.00M 1,905.50M 4,052.00M
(-) Tax Adjustment 7,104.78M 11,116.82M 0.00M 13,634.70M 30,985.15M 23,149.19M 18,369.14M 17,253.76M 15,255.90M 0.00M 20,784.40M 19,143.95M 15,785.31M 19,648.30M 17,765.70M 3,243.10M 7,424.20M 3,637.98M 6,836.20M 6,297.90M 5,041.40M 4,653.60M 4,253.90M 1,264.82M 2,003.05M 2,152.43M 1,785.56M 1,083.60M 0.00M 0.00M 666.93M 0.00M
(-) Change In Working Capital 4,531.00M -2,116.00M 0.00M 1,008.00M -2,904.00M -868.00M 566.00M -2,560.00M -297.00M -1,496.00M -1,697.00M -220.00M -1,535.00M -9,734.00M -9,140.00M -7,152.00M 31.00M -959.00M -16.00M -277.00M -294.00M -1,022.00M -331.00M -380.00M 362.00M -152.80M -328.10M 569.20M 0.00M 28.20M 90.60M -17.00M
(-) Capital Expenditure -11,915.00M -14,523.00M -12,181.00M -15,540.00M -13,767.00M -12,057.00M -11,634.00M -12,428.00M -11,709.00M -11,297.00M -10,821.00M -9,869.00M -8,542.00M -7,605.00M -6,637.00M -6,261.00M -5,497.00M -5,639.00M -6,277.00M -6,564.00M -4,701.00M -3,621.00M -3,660.00M -4,161.00M -1,975.00M -2,187.90M -1,636.80M -1,649.00M -1,349.00M -925.50M -730.80M -623.00M
Unlevered Free Cash Flow 17,225.22M 20,839.18M 71,702.00M 21,802.30M 46,680.85M 49,705.81M 46,232.86M 52,716.24M 42,128.10M 53,154.00M 29,475.60M 25,904.05M 28,011.69M 38,618.70M 39,823.30M 6,913.90M 8,259.80M 4,250.02M 6,434.80M 5,409.10M 4,955.60M 6,043.40M 4,571.10M 5,784.18M 1,382.95M 1,962.27M 2,007.34M -205.80M 4,735.90M 4,895.30M 417.18M 3,446.00M
(-) Net Interest Income After Taxes -5,387.26M -3,060.60M 4,134.00M -3,015.06M -2,532.40M -3,101.84M -3,490.66M -3,580.03M -2,756.54M -3,086.00M -1,912.30M -1,756.30M -1,803.87M -1,673.10M -1,707.96M -1,628.25M -1,401.40M -1,668.34M -1,585.35M 0.00M 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 Debt Issuance -3,835.00M -2,308.00M 0.00M -3,798.00M 1,098.00M -8,870.00M -133.00M -3,700.00M 36,362.00M 3,197.00M 7,969.00M 1,243.00M 503.00M 489.00M 1,119.00M -2,672.00M 2,267.00M -3,174.00M 925.00M 2,312.00M 5,458.00M 1,272.00M -1,293.00M -7,067.00M -749.00M 1,498.00M 78.80M 1,418.40M 824.60M -635.50M 98.30M 2,108.60M
Levered Free Cash Flow 18,777.48M 21,591.78M 67,568.00M 21,019.35M 50,311.25M 43,937.65M 49,590.53M 52,596.26M 81,246.64M 59,437.00M 39,356.90M 28,903.35M 30,318.56M 40,780.80M 42,650.26M 5,870.15M 11,928.20M 2,744.36M 8,945.15M 7,721.10M 10,413.60M 7,315.40M 3,278.10M -1,282.82M 633.95M 3,460.27M 2,086.14M 1,212.60M 5,560.50M 4,259.80M 515.48M 5,554.60M