Page: Company Financials
Cabot Oil & Gas Corporation
$22.25
+0.37 (1.69%)
As of: 2021-10-01
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 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 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22.25 | 22.25 | 22.25 | 18.12 | 17.00 | 20.97 | 23.11 | 26.09 | 24.40 | 25.16 | 32.58 | 36.20 | 20.75 | 32.14 | 17.01 | 16.70 | 22.59 | 22.56 | 25.69 | 23.19 | 20.25 | 13.48 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Market Capitalization | 16,976.75M | 16,976.75M | 16,924.83M | 7,236.13M | 6,775.83M | 8,737.52M | 10,305.16M | 12,094.62M | 11,161.18M | 10,405.67M | 13,551.39M | 15,207.89M | 8,698.65M | 13,403.04M | 7,074.13M | 6,924.19M | 9,032.34M | 8,761.21M | 9,970.24M | 10,397.32M | 8,975.79M | 5,191.71M | 4,993.77M | 4,761.88M | 4,317.88M | 3,893.14M | 3,903.60M | 3,674.41M | 3,589.69M | 3,583.99M | 3,491.84M | 3,225.14M | 3,217.94M |
| (-) Cash & Equivalents | 98.00M | 192.00M | 158.67M | 165.90M | 115.07M | 209.71M | 506.07M | 511.08M | 524.14M | 9.62M | 100.50M | 29.77M | 37.30M | 39.26M | 42.43M | 32.73M | 63.45M | 28.50M | 97.14M | 31.34M | 27.04M | 2.39M | 4.98M | 8.53M | 2.97M | 1.70M | 2.93M | 2.45M | 2.48M | 2.65M | 3.63M | 1.95M | 0.80M |
| (+) Total Debt | 3,922.00M | 4,175.00M | 4,125.67M | 1,078.47M | 1,187.88M | 1,224.85M | 1,389.19M | 1,521.38M | 1,545.94M | 1,983.50M | 1,444.75M | 1,144.50M | 1,033.25M | 1,076.25M | 981.25M | 826.75M | 580.50M | 287.50M | 321.25M | 290.00M | 270.00M | 299.25M | 392.25M | 286.50M | 272.00M | 335.25M | 257.25M | 219.25M | 245.75M | 250.50M | 229.90M | 138.08M | 115.70M |
| Enterprise Value | 20,800.75M | 20,959.75M | 20,891.83M | 8,148.69M | 7,848.64M | 9,752.67M | 11,188.28M | 13,104.92M | 12,182.98M | 12,379.55M | 14,895.64M | 16,322.62M | 9,694.60M | 14,440.02M | 8,012.94M | 7,718.21M | 9,549.39M | 9,020.21M | 10,194.35M | 10,655.98M | 9,218.76M | 5,488.57M | 5,381.04M | 5,039.85M | 4,586.92M | 4,226.69M | 4,157.93M | 3,891.21M | 3,832.96M | 3,831.84M | 3,718.11M | 3,361.26M | 3,332.84M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,637M | 1,532M | 1,770M | 1,467M | 2,066M | 2,188M | 1,764M | 1,156M | 1,357M | 2,173M | 1,746M | 1,205M | 980M | 844M | 879M | 946M | 732M | 762M | 683M | 530M | 509M | 354M | 447M | 369M | 166M | 160M | 185M | 163M | 214M | 237M | 164M | 148M |
| Cost of Revenue | 1,050M | 1,016M | 976M | 1,035M | 1,057M | 1,168M | 1,168M | 1,138M | 1,203M | 1,158M | 1,051M | 741M | 225M | 156M | 161M | 223M | 199M | 208M | 211M | 177M | 195M | 143M | 200M | 191M | 45M | 54M | 46M | 44M | 129M | 138M | 81M | 68M |
| Gross Profit | 1,587M | 516M | 794M | 431M | 1,009M | 1,020M | 596M | 18M | 154M | 1,015M | 695M | 463M | 755M | 688M | 718M | 722M | 533M | 554M | 472M | 353M | 315M | 211M | 247M | 177M | 121M | 105M | 139M | 120M | 85M | 99M | 83M | 79M |
| Gross Profit Margin | 60.2% | 33.7% | 44.9% | 29.4% | 48.8% | 46.6% | 33.8% | 1.5% | 11.3% | 46.7% | 39.8% | 38.4% | 77.1% | 81.5% | 81.7% | 76.4% | 72.9% | 72.8% | 69.1% | 66.6% | 61.8% | 59.5% | 55.2% | 48.1% | 73.0% | 66.0% | 75.0% | 73.3% | 39.6% | 41.8% | 50.6% | 53.8% |
| 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 | 463M | 117M | 302M | 105M | 95M | 97M | 98M | 87M | 69M | 83M | 105M | 121M | 105M | 79M | 68M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 26M | 20M | 24M | 22M | 20M | 17M | 17M | 17M | 20M | 23M |
| Operating Expenses | 210M | 131M | 302M | 135M | 132M | 233M | 153M | 144M | 140M | 158M | 166M | 208M | 512M | 487M | 385M | 273M | 235M | 10M | 200M | 179M | 145M | 149M | 135M | 97M | 94M | 79M | 75M | 72M | 75M | 84M | 64M | 62M |
| Operating Income (EBIT) | 1,378M | 385M | 492M | 296M | 877M | 787M | 444M | -127M | 14M | 857M | 529M | 255M | 243M | 201M | 333M | 449M | 298M | 544M | 272M | 174M | 170M | 61M | 112M | 80M | 27M | 27M | 64M | 47M | 10M | 15M | 19M | 18M |
| Operating Income Margin | 52.2% | 25.1% | 27.8% | 20.2% | 42.4% | 36.0% | 25.1% | -11.0% | 1.0% | 39.4% | 30.3% | 21.2% | 24.8% | 23.8% | 37.9% | 47.5% | 40.7% | 71.4% | 39.8% | 32.9% | 33.3% | 17.3% | 25.1% | 21.8% | 16.0% | 16.9% | 34.4% | 28.9% | 4.4% | 6.3% | 11.4% | 11.9% |
| Interest Income | 74M | 0M | 62M | 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 | 226M | 50M | 106M | 54M | 55M | 73M | 82M | 88M | 97M | 74M | 65M | 68M | 72M | 68M | 59M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -152M | -50M | -44M | -54M | -55M | -73M | -82M | -88M | -97M | -74M | -65M | -68M | -72M | -68M | -59M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 1,501M | 0M | 897M | -1M | 78M | -16M | -590M | -445M | -105M | -751M | 21M | 51M | 63M | 65M | -51M | -114M | -41M | -33M | -35M | -36M | -127M | -37M | -38M | -39M | -13M | -18M | -18M | -16M | -151M | -17M | -9M | -9M |
| EBT Excluding Unusual Items | 1,225M | 335M | 448M | 242M | 822M | 714M | 361M | -215M | -83M | 783M | 464M | 187M | 172M | 133M | 274M | 449M | 298M | 544M | 272M | 174M | 170M | 61M | 112M | 80M | 27M | 27M | 64M | 47M | 10M | 15M | 19M | 18M |
| Pre-Tax Income | 2,727M | 334M | 1,345M | 241M | 900M | 698M | -228M | -660M | -187M | 32M | 486M | 238M | 235M | 198M | 223M | 336M | 258M | 511M | 236M | 139M | 43M | 24M | 75M | 42M | 14M | 9M | 46M | 31M | -142M | -2M | 10M | 8M |
| Pre-Tax Margin | 103.4% | 21.8% | 76.0% | 16.4% | 43.6% | 31.9% | -12.9% | -57.1% | -13.8% | 1.5% | 27.8% | 19.7% | 24.0% | 23.5% | 25.4% | 35.5% | 35.2% | 67.0% | 34.6% | 26.1% | 8.4% | 6.7% | 16.7% | 11.4% | 8.3% | 5.5% | 24.8% | 19.3% | -66.2% | -0.7% | 5.9% | 5.6% |
| Income Tax Expense | 545M | 61M | 224M | 41M | 219M | 141M | -329M | -242M | -73M | -72M | 206M | 106M | 113M | 95M | 75M | 124M | 90M | 189M | 88M | 50M | 15M | 8M | 27M | 16M | 5M | 4M | 18M | 11M | -55M | -1M | 6M | 6M |
| Net Income | 2,182M | 273M | 1,121M | 201M | 681M | 557M | 100M | -417M | -114M | 104M | 280M | 132M | 122M | 103M | 148M | 211M | 167M | 321M | 148M | 88M | 21M | 16M | 47M | 25M | 9M | 5M | 28M | 21M | -87M | -1M | 4M | 2M |
| Net Income Margin | 82.7% | 17.8% | 63.3% | 13.7% | 33.0% | 25.5% | 5.7% | -36.1% | -8.4% | 4.8% | 16.0% | 10.9% | 12.5% | 12.2% | 16.9% | 22.3% | 22.9% | 42.1% | 21.7% | 16.7% | 4.1% | 4.6% | 10.5% | 6.9% | 5.1% | 3.3% | 15.3% | 12.8% | -40.5% | -0.4% | 2.1% | 1.5% |
| Depreciation & Amortization | 3,358M | 186M | 1,840M | 391M | 78M | -16M | -590M | -445M | -105M | -751M | 21M | 51M | 63M | 65M | -51M | 185M | 144M | 129M | 108M | 103M | 95M | 97M | 81M | 53M | 53M | 41M | 41M | 43M | 47M | 55M | 35M | 32M |
| EBITDA | 4,736M | 571M | 2,332M | 687M | 955M | 771M | -146M | -571M | -90M | 106M | 550M | 306M | 307M | 266M | 282M | 635M | 442M | 673M | 380M | 278M | 265M | 158M | 193M | 134M | 80M | 68M | 104M | 90M | 57M | 70M | 53M | 49M |
| EBITDA Margin | 179.6% | 37.3% | 131.8% | 46.8% | 46.2% | 35.3% | -8.3% | -49.4% | -6.7% | 4.9% | 31.5% | 25.4% | 31.3% | 31.6% | 32.1% | 67.1% | 60.4% | 88.3% | 55.7% | 52.3% | 52.0% | 44.6% | 43.1% | 36.3% | 48.2% | 42.7% | 56.3% | 55.1% | 26.5% | 29.4% | 32.4% | 33.2% |
| NOPAT | 1,102M | 315M | 410M | 246M | 663M | 628M | 350M | -100M | 11M | 2,763M | 305M | 142M | 127M | 105M | 221M | 283M | 194M | 342M | 171M | 111M | 110M | 41M | 71M | 49M | 16M | 16M | 39M | 31M | 8M | 12M | 7M | 5M |
| NOPAT Margin | 41.8% | 20.5% | 23.2% | 16.8% | 32.1% | 28.7% | 19.9% | -8.7% | 0.8% | 127.2% | 17.5% | 11.7% | 12.9% | 12.4% | 25.2% | 29.9% | 26.5% | 44.9% | 25.0% | 20.9% | 21.7% | 11.7% | 15.9% | 13.3% | 9.9% | 10.2% | 21.2% | 19.2% | 3.5% | 5.0% | 4.1% | 3.2% |
| Owner's Earnings | 5,168M | -60M | 2,961M | 16M | -29M | -353M | -1,254M | -1,237M | -1,174M | -2,126M | -894M | -746M | -705M | -688M | -463M | -421M | -246M | -67M | -94M | -16M | -6M | 9M | 1M | -20M | -20M | -157M | -5M | 3M | -64M | -19M | -56M | -3M |
| Owner's Earnings Margin | 196.0% | -3.9% | 167.3% | 1.1% | -1.4% | -16.1% | -71.1% | -107.0% | -86.5% | -97.8% | -51.2% | -61.9% | -72.0% | -81.6% | -52.6% | -44.5% | -33.6% | -8.8% | -13.8% | -2.9% | -1.2% | 2.7% | 0.1% | -5.5% | -12.3% | -98.4% | -2.5% | 1.7% | -30.0% | -8.1% | -34.3% | -2.2% |
| EPS (Basic) | 2.55 | 0.69 | 1.51 | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.31 | 0.29 | 0.25 | 0.36 | 0.52 | 0.43 | 0.83 | 0.38 | 0.23 | 0.05 | 0.04 | 0.13 | 0.08 | 0.03 | 0.02 | 0.10 | 0.08 | -0.32 | 0.00 | 0.01 | 0.01 |
| EPS (Diluted) | 2.87 | 0.68 | 1.50 | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.31 | 0.29 | 0.25 | 0.35 | 0.52 | 0.43 | 0.81 | 0.37 | 0.22 | 0.05 | 0.04 | 0.13 | 0.08 | 0.03 | 0.02 | 0.10 | 0.08 | -0.32 | 0.00 | 0.01 | 0.01 |
| Shares (Basic) | 756M | 399M | 742M | 399M | 416M | 446M | 464M | 457M | 414M | 416M | 420M | 419M | 417M | 416M | 414M | 403M | 388M | 387M | 391M | 390M | 385M | 381M | 363M | 329M | 297M | 297M | 279M | 274M | 273M | 247M | 247M | 245M |
| Shares (Diluted) | 759M | 400M | 745M | 399M | 416M | 446M | 464M | 457M | 414M | 416M | 420M | 419M | 417M | 416M | 418M | 407M | 393M | 394M | 398M | 395M | 387M | 386M | 369M | 329M | 297M | 297M | 287M | 274M | 273M | 247M | 247M | 245M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Oil And Gas, Other | 0.00M | 0.00M | 0.00M | 0.23M |
| Oil and Condensate | 2,758.00M | 0.00M | 2,953.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 98.00M | 192.00M | 2,038.00M | 140.11M | 200.23M | 2.29M | 480.05M | 498.54M | 0.51M | 20.95M | 23.40M | 30.74M | 29.91M | 55.95M | 40.16M | 28.10M | 18.50M | 41.85M | 10.63M | 10.03M | 0.72M | 2.56M | 5.71M | 7.57M | 1.70M | 2.20M | 1.80M | 1.40M | 3.00M | 3.80M | 2.90M | 1.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 98.00M | 192.00M | 2,038.00M | 140.11M | 200.23M | 2.29M | 480.05M | 498.54M | 0.51M | 20.95M | 23.40M | 30.74M | 29.91M | 55.95M | 40.16M | 28.10M | 18.50M | 41.85M | 10.63M | 10.03M | 0.72M | 2.56M | 5.71M | 7.57M | 1.70M | 2.20M | 1.80M | 1.40M | 3.00M | 3.80M | 2.90M | 1.10M |
| Net Receivables | 0.00M | 1,051.00M | 951.00M | 220.90M | 338.82M | 471.65M | 272.67M | 201.34M | 124.55M | 239.01M | 222.48M | 172.42M | 115.77M | 94.49M | 89.27M | 109.61M | 113.14M | 141.06M | 168.25M | 125.75M | 87.43M | 70.03M | 50.71M | 85.68M | 50.40M | 55.80M | 59.70M | 67.80M | 42.00M | 38.20M | 35.30M | 34.50M |
| Inventory | 0.00M | 57.00M | 46.00M | 15.27M | 13.93M | 11.08M | 8.01M | 13.30M | 17.05M | 14.03M | 17.47M | 14.17M | 21.28M | 29.67M | 27.99M | 45.68M | 27.35M | 33.00M | 24.62M | 24.05M | 18.24M | 15.25M | 17.56M | 11.04M | 10.90M | 9.30M | 6.90M | 8.80M | 5.60M | 8.40M | 5.70M | 5.80M |
| Other Current Assets | 0.00M | 222.00M | 286.00M | 39.44M | 15.27M | 59.53M | 4.23M | 2.69M | 2.67M | 139.46M | 115.56M | 52.98M | 178.84M | 22.90M | 124.08M | 277.16M | 62.42M | 99.77M | 26.82M | 34.85M | 15.01M | 5.28M | 11.01M | 5.98M | 3.60M | 3.80M | 2.10M | 1.60M | 1.70M | 1.60M | 0.70M | 0.30M |
| Total Current Assets | 98.00M | 1,522.00M | 3,321.00M | 415.72M | 568.25M | 544.55M | 764.96M | 715.88M | 144.79M | 413.45M | 378.90M | 270.31M | 345.80M | 203.01M | 281.50M | 460.55M | 221.41M | 315.68M | 230.31M | 194.68M | 121.40M | 93.12M | 84.99M | 110.27M | 66.60M | 71.10M | 70.50M | 79.60M | 52.30M | 52.00M | 44.60M | 41.70M |
| Property, Plant & Equipment | 22,167.00M | 22,097.00M | 17,890.00M | 4,078.35M | 3,891.62M | 3,463.61M | 3,072.20M | 4,250.13M | 4,976.88M | 4,925.71M | 4,546.23M | 4,310.98M | 3,934.58M | 3,762.76M | 3,358.20M | 3,135.83M | 1,908.12M | 1,480.20M | 1,238.06M | 994.08M | 895.96M | 954.74M | 981.34M | 623.17M | 590.30M | 629.90M | 469.40M | 480.50M | 474.40M | 634.90M | 400.30M | 306.70M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 163.18M | 86.08M | 129.52M | 103.52M | 68.03M | 26.89M | 6.92M | 0.00M | 0.00M | 20.64M | 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 |
| Tax 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 | 47.85M | 30.91M | 19.59M | 14.86M | 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 | 0.00M | 0.00M | 0.00M | 29.47M | 27.38M | 27.50M | 804.11M | 27.04M | 36.72M | 30.53M | 29.06M | 28.11M | 51.11M | 39.26M | 23.06M | 105.29M | 31.22M | 7.70M | 7.42M | 7.34M | 6.85M | 7.01M | 2.71M | 2.19M | 2.60M | 3.20M | 1.90M | 1.20M | 1.50M | 1.50M | 0.10M | 0.30M |
| 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 | 22,167.00M | 22,097.00M | 17,890.00M | 4,107.82M | 3,919.00M | 3,654.28M | 3,962.39M | 4,406.69M | 5,117.11M | 5,024.27M | 4,602.18M | 4,346.00M | 3,985.69M | 3,802.02M | 3,401.90M | 3,241.11M | 1,987.18M | 1,518.81M | 1,265.06M | 1,016.28M | 902.81M | 961.75M | 984.04M | 625.37M | 592.90M | 633.10M | 471.30M | 481.70M | 475.90M | 636.40M | 400.40M | 307.00M |
| Total Assets | 22,265.00M | 23,619.00M | 21,211.00M | 4,523.53M | 4,487.25M | 4,198.83M | 4,727.34M | 5,122.57M | 5,261.90M | 5,437.72M | 4,981.08M | 4,616.31M | 4,331.49M | 4,005.03M | 3,683.40M | 3,701.66M | 2,208.59M | 1,834.49M | 1,495.37M | 1,210.96M | 1,024.20M | 1,054.87M | 1,069.03M | 735.63M | 659.50M | 704.20M | 541.80M | 561.30M | 528.20M | 688.40M | 445.00M | 348.70M |
| Accounts Payable | 0.00M | 1,081.00M | 833.00M | 12.90M | 21.66M | 30.03M | 7.82M | 27.36M | 30.04M | 54.95M | 26.02M | 22.98M | 19.42M | 229.98M | 215.59M | 222.99M | 173.50M | 147.68M | 140.01M | 104.97M | 84.94M | 73.58M | 79.58M | 81.57M | 56.60M | 66.60M | 52.30M | 56.30M | 48.20M | 40.00M | 26.50M | 19.80M |
| Short-Term Debt | 250.00M | 0.00M | 0.00M | 191.99M | 90.12M | 0.00M | 304.00M | 0.00M | 20.00M | 23.93M | 52.16M | 75.00M | 0.00M | 0.00M | 0.00M | 35.86M | 20.00M | 20.00M | 20.00M | 20.00M | 0.00M | 0.00M | 0.00M | 16.00M | 16.00M | 16.00M | 16.00M | 0.00M | 0.00M | 0.00M | 0.50M | 1.80M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 16.76M | 20.82M | 22.43M | 17.35M | 17.66M | 19.70M | 23.93M | 52.16M | 11.69M | 14.37M | 25.96M | 22.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 774.20M | 20.82M | 0.00M | 81.50M | 0.00M | 19.70M | 0.09M | 14.09M | 44.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,239.00M | 271.00M | 303.00M | -588.86M | 195.43M | 257.23M | 236.74M | 230.46M | 165.81M | 420.05M | 315.63M | 301.96M | 323.92M | 73.85M | 93.15M | 120.07M | 58.77M | 83.35M | 58.58M | 71.92M | 69.76M | 49.45M | 30.67M | 20.54M | 17.30M | 16.40M | 17.60M | 16.30M | 12.70M | 13.70M | 10.30M | 11.20M |
| Total Current Liabilities | 1,489.00M | 1,352.00M | 1,136.00M | 406.99M | 348.86M | 309.69M | 647.40M | 275.47M | 255.25M | 522.95M | 460.07M | 455.83M | 357.72M | 329.79M | 331.52M | 378.91M | 252.27M | 251.03M | 218.58M | 196.89M | 154.70M | 123.02M | 110.24M | 118.11M | 89.90M | 99.00M | 85.90M | 72.60M | 60.90M | 53.70M | 37.30M | 32.80M |
| Long-Term Debt | 3,672.00M | 4,175.00M | 3,535.00M | 945.92M | 1,133.03M | 1,226.10M | 1,217.89M | 1,520.53M | 2,005.00M | 1,752.00M | 1,147.00M | 1,012.00M | 950.00M | 975.00M | 805.00M | 831.14M | 330.00M | 220.00M | 320.00M | 250.00M | 270.00M | 365.00M | 393.00M | 253.00M | 277.00M | 327.00M | 183.00M | 248.00M | 249.00M | 268.40M | 169.00M | 120.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 33.62M | 35.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,555.00M | 3,331.00M | 3,274.00M | 774.20M | 702.10M | 458.60M | 227.03M | 579.45M | 807.24M | 843.88M | 1,067.91M | 882.67M | 802.59M | 714.95M | 644.80M | 599.11M | 481.77M | 347.43M | 289.38M | 247.38M | 179.93M | 200.21M | 200.86M | 108.17M | 95.00M | 86.00M | 80.10M | 69.40M | 62.80M | 117.80M | 78.70M | 71.60M |
| Other Non-Current Liabilities | 565.00M | 560.00M | 550.00M | 197.48M | 172.60M | 138.71M | 128.47M | 197.11M | 204.92M | 200.09M | 153.66M | 146.06M | 130.79M | 138.54M | 112.35M | 101.94M | 74.30M | 70.84M | 67.19M | 61.03M | 54.38M | 15.98M | 18.38M | 13.85M | 11.00M | 9.50M | 8.70M | 10.60M | 7.70M | 5.40M | 6.50M | 6.00M |
| Total Non-Current Liabilities | 7,792.00M | 8,066.00M | 7,359.00M | 1,951.22M | 2,043.53M | 1,823.41M | 1,573.39M | 2,297.09M | 3,017.16M | 2,795.97M | 2,368.57M | 2,040.73M | 1,883.38M | 1,828.50M | 1,562.15M | 1,532.19M | 886.07M | 638.27M | 676.58M | 558.41M | 504.30M | 581.19M | 612.24M | 375.02M | 383.00M | 422.50M | 271.80M | 328.00M | 319.50M | 391.60M | 254.20M | 197.60M |
| Total Liabilities | 9,281.00M | 9,418.00M | 8,495.00M | 2,358.21M | 2,392.38M | 2,133.10M | 2,220.79M | 2,572.56M | 3,272.41M | 3,318.92M | 2,828.64M | 2,496.55M | 2,241.10M | 2,158.29M | 1,893.67M | 1,911.10M | 1,138.34M | 889.29M | 895.16M | 755.29M | 659.00M | 704.21M | 722.48M | 493.13M | 472.90M | 521.50M | 357.70M | 400.60M | 380.40M | 445.30M | 291.50M | 230.40M |
| Preferred Stock | 8.00M | 8.00M | 8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 47.78M | 47.69M | 47.61M | 47.56M | 47.50M | 42.38M | 42.29M | 42.20M | 21.04M | 20.90M | 10.42M | 10.39M | 10.36M | 10.27M | 5.07M | 5.01M | 3.31M | 3.25M | 3.21M | 3.19M | 2.95M | 2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 6,696.00M | 6,544.00M | 5,857.00M | 2,184.35M | 2,143.21M | 1,607.66M | 1,162.43M | 1,098.70M | 1,552.01M | 1,699.00M | 1,627.81M | 1,373.26M | 1,258.29M | 1,148.39M | 1,057.47M | 921.56M | 722.34M | 565.59M | 252.17M | 110.94M | 27.76M | 11.67M | 0.65M | -41.63M | -66.50M | -67.60M | -65.60M | -85.00M | -96.70M | -0.80M | 8.10M | 9.30M |
| Accumulated OCI | 15.00M | 16.00M | 12.00M | 2.42M | 1.36M | 4.44M | 2.08M | 0.99M | -0.37M | -2.15M | -8.36M | 23.88M | 104.55M | -3.68M | 42.44M | 186.43M | -0.89M | 37.16M | -15.12M | -20.35M | -23.14M | -12.94M | -653.67M | -560.40M | -501.10M | -480.60M | -437.40M | -519.10M | -505.60M | -347.80M | -298.30M | -282.70M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,719.00M | 6,568.00M | 5,877.00M | 2,234.55M | 2,192.26M | 1,659.71M | 1,212.06M | 1,147.19M | 1,594.03M | 1,739.14M | 1,661.65M | 1,418.19M | 1,383.74M | 1,155.13M | 1,110.29M | 1,118.34M | 731.72M | 607.82M | 242.06M | 93.90M | 7.88M | 1.95M | -649.83M | -599.08M | -565.10M | -548.20M | -503.00M | -604.10M | -602.30M | -348.60M | -290.20M | -273.40M |
| Total Equity | 6,719.00M | 6,568.00M | 5,877.00M | 2,234.55M | 2,192.26M | 1,659.71M | 1,212.06M | 1,147.19M | 1,594.03M | 1,739.14M | 1,661.65M | 1,418.19M | 1,383.74M | 1,155.13M | 1,110.29M | 1,118.34M | 731.72M | 607.82M | 242.06M | 93.90M | 7.88M | 1.95M | -649.83M | -599.08M | -565.10M | -548.20M | -503.00M | -604.10M | -602.30M | -348.60M | -290.20M | -273.40M |
| Total Liabilities & Equity | 16,000.00M | 15,986.00M | 14,372.00M | 4,592.76M | 4,584.64M | 3,792.81M | 3,432.85M | 3,719.75M | 4,866.44M | 5,058.05M | 4,490.29M | 3,914.74M | 3,624.84M | 3,313.42M | 3,003.96M | 3,029.45M | 1,870.06M | 1,497.12M | 1,137.22M | 849.19M | 666.89M | 706.16M | 72.65M | -105.95M | -92.20M | -26.70M | -145.30M | -203.50M | -221.90M | 96.70M | 1.30M | -43.00M |
| Tangible Assets | 22,265.00M | 23,619.00M | 21,211.00M | 4,523.53M | 4,487.25M | 4,198.83M | 4,727.34M | 5,122.57M | 5,261.90M | 5,437.72M | 4,981.08M | 4,616.31M | 4,331.49M | 4,005.03M | 3,683.40M | 3,701.66M | 2,208.59M | 1,834.49M | 1,495.37M | 1,210.96M | 1,024.20M | 1,054.87M | 1,069.03M | 735.63M | 659.50M | 704.20M | 541.80M | 561.30M | 528.20M | 688.40M | 445.00M | 348.70M |
| Tangible Equity | 6,719.00M | 6,568.00M | 5,877.00M | 2,234.55M | 2,192.26M | 1,659.71M | 1,212.06M | 1,147.19M | 1,594.03M | 1,739.14M | 1,661.65M | 1,418.19M | 1,383.74M | 1,155.13M | 1,110.29M | 1,118.34M | 731.72M | 607.82M | 242.06M | 93.90M | 7.88M | 1.95M | -649.83M | -599.08M | -565.10M | -548.20M | -503.00M | -604.10M | -602.30M | -348.60M | -290.20M | -273.40M |
| Tangible Book Value | 6,719.00M | 6,568.00M | 5,877.00M | 2,234.55M | 2,192.26M | 1,659.71M | 1,212.06M | 1,147.19M | 1,594.03M | 1,739.14M | 1,661.65M | 1,418.19M | 1,383.74M | 1,155.13M | 1,110.29M | 1,118.34M | 731.72M | 607.82M | 242.06M | 93.90M | 7.88M | 1.95M | -649.83M | -599.08M | -565.10M | -548.20M | -503.00M | -604.10M | -602.30M | -348.60M | -290.20M | -273.40M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 163.18M | 86.08M | 129.52M | 103.52M | 68.03M | 26.89M | 6.92M | 0.00M | 0.00M | 20.64M | 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 |
| Net Debt | 3,824.00M | 3,983.00M | 1,497.00M | 997.80M | 1,022.92M | 1,223.82M | 1,041.84M | 1,021.99M | 2,024.49M | 1,754.98M | 1,175.76M | 1,056.26M | 920.09M | 919.05M | 764.84M | 838.90M | 331.50M | 198.15M | 329.37M | 259.97M | 269.28M | 362.44M | 387.29M | 261.43M | 291.30M | 340.80M | 197.20M | 246.60M | 246.00M | 264.60M | 166.60M | 120.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,391.0M | 170.0M | 2,185.0M | 25.5M | 240.2M | 257.3M | 134.9M | 458.1M | -90.8M | -85.6M | -29.0M | -173.8M | 2.5M | -100.8M | -27.2M | 81.6M | -30.9M | 64.7M | 11.7M | -2.2M | -33.3M | -29.9M | -25.3M | -7.8M | -23.3M | -27.9M | -15.4M | 7.0M | -8.6M | -1.7M | 7.3M | 8.9M |
| Total Capital | 21,393.0M | 18,731.0M | 16,657.0M | 3,353.6M | 3,374.6M | 3,314.3M | 4,045.8M | 4,088.2M | 4,034.2M | 3,894.7M | 3,351.6M | 3,218.4M | 3,054.8M | 2,847.7M | 2,617.5M | 2,657.6M | 1,420.3M | 1,185.2M | 940.2M | 725.7M | 635.2M | 715.7M | 739.6M | 511.5M | 479.6M | 525.7M | 383.1M | 408.7M | 396.8M | 511.5M | 323.0M | 240.1M |
| Capital Employed | 20,776.0M | 22,267.0M | 20,075.0M | 4,133.3M | 4,159.2M | 3,911.6M | 4,097.3M | 4,864.8M | 5,026.3M | 4,938.7M | 4,573.2M | 4,172.2M | 3,988.1M | 3,701.2M | 3,374.7M | 3,322.8M | 1,956.3M | 1,583.5M | 1,276.8M | 1,014.1M | 869.5M | 931.8M | 958.8M | 617.5M | 569.6M | 605.2M | 455.9M | 488.7M | 467.3M | 634.7M | 407.7M | 315.9M |
| Invested Capital | 21,295.0M | 18,539.0M | 14,619.0M | 3,213.5M | 3,174.4M | 3,312.0M | 3,565.7M | 3,589.7M | 4,033.7M | 3,873.8M | 3,328.2M | 3,187.7M | 3,024.9M | 2,791.8M | 2,577.4M | 2,629.5M | 1,401.8M | 1,143.3M | 929.6M | 715.6M | 634.5M | 713.1M | 733.8M | 503.9M | 477.9M | 523.5M | 381.3M | 407.3M | 393.8M | 507.7M | 320.1M | 239.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,181.98M | 273.06M | 1,121.00M | 200.53M | 681.07M | 557.04M | 100.39M | -417.12M | -113.89M | 104.47M | 279.77M | 131.73M | 122.41M | 103.39M | 148.34M | 211.29M | 167.42M | 321.18M | 148.45M | 88.38M | 21.13M | 16.10M | 47.08M | 25.47M | 8.50M | 5.30M | 28.30M | 20.80M | -86.60M | -1.00M | 3.50M | 2.20M |
| Depreciation & Amortization | 3,452.35M | 91.94M | 1,840.00M | 390.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 185.40M | 143.95M | 128.98M | 108.46M | 103.34M | 94.90M | 96.51M | 80.62M | 53.44M | 53.40M | 41.20M | 40.60M | 42.70M | 47.20M | 54.60M | 34.50M | 31.50M |
| Deferred Income Tax | 100.04M | 34.38M | -145.00M | 71.78M | 244.42M | 229.60M | -321.11M | -230.71M | -72.97M | -112.57M | 138.38M | 80.93M | 74.74M | 61.81M | 101.82M | 120.85M | 95.15M | 52.01M | 39.63M | 31.77M | -9.84M | 7.88M | 14.16M | 13.16M | 9.10M | 5.80M | 10.70M | 12.00M | -55.10M | -0.80M | 7.10M | -1.30M |
| Stock-Based Compensation | 104.00M | 0.00M | 61.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -80.33M | 62.48M | 0.00M | 93.27M | 85.03M | -163.46M | -77.94M | -68.33M | 41.64M | -36.93M | -54.78M | -27.97M | -47.34M | 27.46M | 23.20M | -8.08M | -10.61M | 1.29M | -9.88M | -21.23M | -24.73M | -13.61M | 19.93M | -7.61M | 0.60M | 9.60M | -2.70M | -13.80M | 5.30M | 8.00M | 5.30M | -12.40M |
| Accounts Receivable | -62.04M | -64.78M | -108.00M | -5.70M | 153.38M | -146.92M | -25.04M | -71.06M | 112.41M | -11.69M | -49.40M | -58.04M | -19.89M | -14.13M | 28.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -13.85M | 0.35M | 13.00M | -1.98M | -2.86M | -3.93M | 1.33M | 3.04M | -3.02M | 3.44M | -3.03M | 7.10M | 7.71M | -1.68M | 17.69M | -18.32M | 5.64M | -8.38M | -0.57M | -5.81M | -2.99M | 2.31M | -6.52M | -0.11M | -1.60M | -2.40M | 1.90M | -3.20M | 2.80M | -2.70M | 0.10M | -1.20M |
| Accounts Payable | 31.79M | -5.46M | 15.00M | -30.04M | -30.18M | 30.47M | -2.55M | 5.79M | -65.35M | 3.62M | -23.34M | 17.65M | -17.66M | 37.05M | -23.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -94.00M | 132.37M | 0.00M | 130.99M | -35.32M | -43.08M | -51.69M | -6.10M | -2.40M | -32.29M | 20.99M | 5.32M | -17.49M | 6.20M | 0.53M | 10.24M | -16.25M | 9.67M | -9.31M | -15.42M | -21.74M | -15.92M | 26.45M | -7.51M | 2.20M | 12.00M | -4.60M | -10.60M | 2.50M | 10.70M | 5.20M | -11.20M |
| Other Non-Cash Items | -689.35M | 412.47M | -82.00M | -19.04M | 406.27M | 450.27M | 1,163.40M | 1,082.55M | 872.31M | 1,263.11M | 615.29M | 420.53M | 299.08M | 276.85M | 311.13M | 124.98M | 66.22M | -146.35M | 77.91M | 70.76M | 160.17M | 58.26M | 88.65M | 34.55M | 20.90M | 25.30M | 18.10M | 13.80M | 130.70M | 6.50M | 5.10M | 7.90M |
| Net Cash from Operating Activities | 5,068.69M | 906.37M | 2,795.00M | 778.24M | 1,445.79M | 1,104.90M | 898.16M | 392.38M | 740.74M | 1,236.44M | 1,024.53M | 652.09M | 501.84M | 484.91M | 614.05M | 634.45M | 462.14M | 357.10M | 364.56M | 273.02M | 241.64M | 165.14M | 250.44M | 119.01M | 92.50M | 87.20M | 95.00M | 75.50M | 41.50M | 67.30M | 55.50M | 27.90M |
| Capital Expenditures (PPE) | 372.36M | -519.60M | 0.00M | -575.85M | -788.37M | -894.47M | -764.56M | -375.15M | -955.60M | -1,479.63M | -1,194.74M | -927.98M | -891.28M | -857.25M | -560.03M | -817.44M | -557.21M | -516.83M | -351.31M | -207.35M | -122.02M | -103.19M | -127.13M | -99.36M | -82.20M | -203.60M | -73.50M | -60.70M | -24.70M | -72.70M | -94.40M | -37.00M |
| Acquisitions (Net) | -3,238.00M | 0.00M | 0.00M | -9.46M | 240.13M | -77.26M | -57.04M | -28.48M | -45.39M | -252.79M | -18.88M | -6.86M | 0.00M | 0.00M | 0.00M | -605.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -187.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -250.00M | 0.00M | -250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 250.00M | 0.00M | 250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | -3,557.61M | 0.67M | -1,762.00M | 0.83M | 4.33M | 678.35M | 115.44M | 50.42M | 7.65M | 67.59M | 295.41M | 169.33M | 403.66M | 243.51M | 29.00M | -29.10M | -32.71M | 329.47M | -60.84M | -48.01M | -29.84M | -35.48M | -64.34M | -16.71M | 44.80M | -18.50M | 35.10M | -6.90M | 10.70M | -86.10M | -4.50M | -5.50M |
| Net Cash from Investing Activities | -6,423.24M | -518.94M | -1,762.00M | -584.48M | -543.92M | -293.38M | -706.15M | -353.22M | -993.33M | -1,664.84M | -918.21M | -765.51M | -487.62M | -613.74M | -531.03M | -1,452.29M | -589.92M | -187.35M | -412.15M | -255.36M | -151.86M | -138.67M | -379.25M | -116.07M | -37.40M | -222.10M | -38.40M | -67.60M | -14.00M | -158.80M | -98.90M | -42.50M |
| Net Debt 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 995.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 0.08M | 316.23M | 5.10M | 6.24M | 4.59M | 12.47M | 6.73M | 3.46M | 7.75M | 85.10M | 1.70M | 3.60M | 2.20M | 0.60M | 0.30M | 0.70M | 1.70M | 0.00M |
| Common Stock Repurchased | -506.00M | 0.00M | -455.00M | 0.00M | -519.86M | -872.76M | -123.74M | 0.00M | 0.00M | -138.85M | -164.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.67M | -46.49M | -19.18M | -15.63M | 0.00M | 0.00M | 0.00M | -51.60M | 0.00M | -4.40M | -3.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,139.00M | 0.00M | -625.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | -1,139.00M | 0.00M | -625.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 1,474.39M | -347.26M | 904.00M | -255.85M | -690.38M | -1,289.28M | -210.50M | 458.87M | 232.16M | 425.96M | -113.66M | 114.25M | -40.26M | 144.62M | -70.97M | 827.45M | 104.43M | -138.52M | 48.19M | -8.36M | -90.66M | -29.62M | 126.95M | 2.95M | -55.70M | 135.30M | -56.20M | -9.60M | -28.20M | 92.40M | 45.30M | 13.50M |
| Net Cash from Financing Activities | 335.39M | -347.26M | 279.00M | -255.85M | -690.38M | -1,289.28M | -210.50M | 458.87M | 232.16M | 425.96M | -113.66M | 114.25M | -40.26M | 144.62M | -70.97M | 827.45M | 104.43M | -138.52M | 48.19M | -8.36M | -90.66M | -29.62M | 126.95M | 2.95M | -55.70M | 135.30M | -56.20M | -9.60M | -28.20M | 92.40M | 45.30M | 13.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 134.90M | -56.60M | -7.90M | -27.50M | 91.50M | 43.40M | 14.60M |
| Net Change in Cash | -65.91M | 40.17M | 1,312.00M | -62.09M | 211.50M | -477.76M | -18.50M | 498.03M | -20.44M | -2.45M | -7.34M | 0.83M | -26.04M | 15.79M | 12.06M | 9.60M | -23.36M | 31.23M | 0.60M | 9.30M | -0.88M | -3.15M | -1.87M | 5.90M | -0.50M | 135.30M | -56.20M | -9.60M | -28.20M | 92.40M | 45.30M | 13.50M |
| Cash at Beginning of Period | 2,882.91M | 477.42M | 965.00M | 213.78M | 2.29M | 480.05M | 498.54M | 0.51M | 20.95M | 23.40M | 30.74M | 29.91M | 55.95M | 40.16M | 28.10M | 18.50M | 41.85M | 10.63M | 10.03M | 0.72M | 1.60M | 5.71M | 7.57M | 1.68M | 2.20M | 1.80M | 1.40M | 3.00M | 3.80M | 2.90M | 1.10M | 2.20M |
| Cash at End of Period | 2,817.00M | 517.59M | 2,277.00M | 151.69M | 213.78M | 2.29M | 480.05M | 498.54M | 0.51M | 20.95M | 23.40M | 30.74M | 29.91M | 55.95M | 40.16M | 28.10M | 18.50M | 41.85M | 10.63M | 10.03M | 0.72M | 2.56M | 5.71M | 7.57M | 1.70M | 137.10M | -54.80M | -6.60M | -24.40M | 95.30M | 46.40M | 15.70M |
| Operating Cash Flow | 5,068.69M | 906.37M | 2,795.00M | 778.24M | 1,445.79M | 1,104.90M | 898.16M | 392.38M | 740.74M | 1,236.44M | 1,024.53M | 652.09M | 501.84M | 484.91M | 614.05M | 634.45M | 462.14M | 357.10M | 364.56M | 273.02M | 241.64M | 165.14M | 250.44M | 119.01M | 92.50M | 87.20M | 95.00M | 75.50M | 41.50M | 67.30M | 55.50M | 27.90M |
| Capital Expenditure | 372.36M | -519.60M | 0.00M | -575.85M | -788.37M | -894.47M | -764.56M | -375.15M | -955.60M | -1,479.63M | -1,194.74M | -927.98M | -891.28M | -857.25M | -560.03M | -817.44M | -557.21M | -516.83M | -351.31M | -207.35M | -122.02M | -103.19M | -127.13M | -99.36M | -82.20M | -203.60M | -73.50M | -60.70M | -24.70M | -72.70M | -94.40M | -37.00M |
| Free Cash Flow | 5,441.05M | 386.77M | 2,795.00M | 202.39M | 657.42M | 210.43M | 133.60M | 17.22M | -214.87M | -243.20M | -170.21M | -275.88M | -389.44M | -372.34M | 54.02M | -182.99M | -95.07M | -159.72M | 13.25M | 65.68M | 119.62M | 61.95M | 123.31M | 19.65M | 10.30M | -116.40M | 21.50M | 14.80M | 16.80M | -5.40M | -38.90M | -9.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,482.72M | 585.01M | 2,332.00M | 716.73M | 992.50M | 907.80M | -91.29M | -514.38M | -20.09M | 181.94M | 611.69M | 392.48M | 714.01M | 674.14M | 598.97M | 907.71M | 677.36M | 683.40M | 580.48M | 456.82M | 409.61M | 307.05M | 301.84M | 210.39M | 150.30M | 124.60M | 159.80M | 145.40M | 115.10M | 136.30M | 97.20M | 87.50M |
| (-) Tax Adjustment | 895.70M | 107.01M | 388.38M | 120.66M | 241.62M | 183.47M | -31.95M | -180.03M | -7.03M | 0.00M | 214.09M | 137.37M | 249.90M | 235.95M | 201.04M | 317.70M | 237.00M | 239.19M | 203.17M | 159.89M | 143.35M | 99.10M | 105.65M | 73.64M | 52.61M | 43.61M | 55.93M | 49.08M | 40.29M | 47.71M | 34.02M | 30.63M |
| (-) Change In Working Capital | -80.33M | 62.48M | 0.00M | 93.27M | 85.03M | -163.46M | -77.94M | -68.33M | 41.64M | -36.93M | -54.78M | -27.97M | -47.34M | 27.46M | 23.20M | -8.08M | -10.61M | 1.29M | -9.88M | -21.23M | -24.73M | -13.61M | 19.93M | -7.61M | 0.60M | 9.60M | -2.70M | -13.80M | 5.30M | 8.00M | 5.30M | -12.40M |
| (-) Capital Expenditure | 372.36M | -519.60M | 0.00M | -575.85M | -788.37M | -894.47M | -764.56M | -375.15M | -955.60M | -1,479.63M | -1,194.74M | -927.98M | -891.28M | -857.25M | -560.03M | -817.44M | -557.21M | -516.83M | -351.31M | -207.35M | -122.02M | -103.19M | -127.13M | -99.36M | -82.20M | -203.60M | -73.50M | -60.70M | -24.70M | -72.70M | -94.40M | -37.00M |
| Unlevered Free Cash Flow | 2,276.99M | -104.08M | 1,943.62M | -73.06M | -122.51M | -6.68M | -745.96M | -641.17M | -1,010.30M | -1,260.76M | -742.36M | -644.90M | -379.83M | -446.51M | -185.30M | -219.35M | -106.25M | -73.91M | 35.89M | 110.82M | 168.98M | 118.37M | 49.14M | 45.01M | 14.90M | -132.21M | 33.07M | 49.42M | 44.82M | 7.90M | -36.52M | 32.28M |
| (-) Net Interest Income After Taxes | -121.70M | -41.10M | -36.67M | -45.01M | -41.57M | -58.41M | -53.38M | -57.42M | -62.99M | -73.79M | -42.21M | -44.39M | -46.58M | -44.16M | -39.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,398.69M | -62.98M | 1,980.29M | -28.04M | -80.94M | 51.73M | -692.57M | -583.75M | -947.31M | -1,186.98M | -700.15M | -600.51M | -333.25M | -402.35M | -146.12M | -219.35M | -106.25M | -73.91M | 35.89M | 110.82M | 168.98M | 118.37M | 49.14M | 45.01M | 14.90M | -132.21M | 33.07M | 49.42M | 44.82M | 7.90M | -36.52M | 32.28M |