Page: Company Financials
CPFL Energia S.A.
$51.86
-0.26 (-0.50%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 39.32 | 33.24 | 34.52 | 32.28 | 27.77 | 29.41 | 32.11 | 24.80 | 24.73 | 22.28 | 16.87 | 18.11 | 19.00 | 23.06 | 21.80 | 18.28 | 15.43 | 16.22 | 16.25 | 13.56 | 10.35 | 0.38 | 0.50 | 0.51 |
| Market Capitalization | 45,306.64M | 38,295.18M | 39,770.06M | 37,189.01M | 32,000.99M | 33,887.80M | 35,048.58M | 25,241.74M | 25,175.58M | 22,676.60M | 17,301.96M | 18,520.62M | 19,602.57M | 23,468.03M | 22,188.00M | 18,584.57M | 15,676.56M | 16,462.82M | 16,438.89M | 13,273.56M | 10,400.22M | 351.44M | 437.63M | 410.14M |
| (-) Cash & Equivalents | 2,076.59M | 2,655.39M | 4,771.30M | 3,720.53M | 3,547.79M | 5,808.60M | 3,897.80M | 2,747.38M | 4,068.93M | 5,345.06M | 4,361.93M | 4,335.29M | 4,450.88M | 2,455.19M | 3,327.05M | 1,139.12M | 941.73M | 880.72M | 837.58M | 692.94M | 344.58M | 272.17M | 93.27M | 44.16M |
| (+) Total Debt | 32,265.57M | 30,895.62M | 28,233.42M | 26,631.84M | 22,080.77M | 22,781.53M | 19,942.41M | 20,842.71M | 20,391.04M | 20,077.06M | 20,489.61M | 17,880.21M | 17,170.82M | 15,176.89M | 11,547.20M | 8,171.23M | 7,166.58M | 6,557.91M | 5,680.10M | 4,972.42M | 2,611.86M | 2,603.41M | 1,307.20M | 1,758.69M |
| Enterprise Value | 75,495.62M | 66,535.41M | 63,232.18M | 60,100.32M | 50,533.97M | 50,860.73M | 51,093.19M | 43,337.07M | 41,497.69M | 37,408.59M | 33,429.65M | 32,065.53M | 32,322.51M | 36,189.73M | 30,408.16M | 25,616.67M | 21,901.40M | 22,140.02M | 21,281.40M | 17,553.04M | 12,667.50M | 2,682.68M | 1,651.55M | 2,124.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,480M | 41,222M | 42,628M | 39,743M | 39,354M | 39,211M | 30,898M | 29,932M | 28,137M | 26,745M | 19,112M | 20,599M | 17,399M | 14,634M | 14,891M | 12,674M | 12,024M | 11,358M | 9,682M | 14,206M | 12,198M | 10,900M | 9,551M | 8,049M | 6,823M | 5,953M |
| Cost of Revenue | 30,502M | 27,649M | 29,059M | 26,154M | 27,518M | 30,369M | 24,370M | 23,806M | 22,704M | 22,133M | 15,160M | 16,268M | 13,262M | 11,064M | 11,816M | 8,877M | 8,341M | 7,689M | 6,469M | 5,602M | 4,736M | 4,322M | 4,057M | 3,712M | 2,870M | 0M |
| Gross Profit | 13,978M | 13,573M | 13,569M | 13,589M | 11,836M | 8,842M | 6,528M | 6,126M | 5,433M | 4,612M | 3,952M | 4,331M | 4,138M | 3,570M | 3,075M | 3,798M | 3,683M | 3,669M | 3,213M | 8,604M | 7,461M | 6,579M | 5,494M | 4,337M | 3,953M | 5,953M |
| Gross Profit Margin | 31.4% | 32.9% | 31.8% | 34.2% | 30.1% | 22.5% | 21.1% | 20.5% | 19.3% | 17.2% | 20.7% | 21.0% | 23.8% | 24.4% | 20.6% | 30.0% | 30.6% | 32.3% | 33.2% | 60.6% | 61.2% | 60.4% | 57.5% | 53.9% | 57.9% | 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 | 51M | 67M | 15M | 0M | 0M | 0M |
| SG&A Expenses | 1,392M | 1,546M | 1,278M | 2,298M | 1,205M | 885M | 869M | 822M | 1,167M | 1,100M | 836M | 734M | 645M | 831M | 668M | 980M | 405M | 659M | 562M | 1,002M | 510M | 407M | 397M | 426M | 458M | 0M |
| Operating Expenses | 2,691M | 2,480M | 2,549M | 2,298M | 2,397M | 2,165M | 2,069M | 2,021M | 1,526M | 1,538M | 1,682M | 1,626M | 1,458M | 1,688M | 1,511M | 1,162M | 943M | 1,784M | -2,195M | 5,750M | 5,228M | 4,970M | 4,332M | 3,664M | 3,450M | 0M |
| Operating Income (EBIT) | 11,287M | 11,093M | 11,019M | 11,292M | 9,440M | 6,677M | 4,459M | 4,105M | 3,907M | 3,075M | 2,270M | 2,705M | 2,679M | 1,881M | 1,563M | 2,636M | 2,739M | 1,885M | 5,408M | 2,855M | 2,234M | 1,609M | 1,163M | 673M | 503M | 5,953M |
| Operating Income Margin | 25.4% | 26.9% | 25.9% | 28.4% | 24.0% | 17.0% | 14.4% | 13.7% | 13.9% | 11.5% | 11.9% | 13.1% | 15.4% | 12.9% | 10.5% | 20.8% | 22.8% | 16.6% | 55.9% | 20.1% | 18.3% | 14.8% | 12.2% | 8.4% | 7.4% | 100.0% |
| Interest Income | 472M | 279M | 482M | 283M | 340M | 170M | 303M | 263M | 343M | 265M | 246M | 473M | 147M | 317M | 201M | 356M | 156M | 351M | 809M | 493M | 180M | 314M | 438M | 582M | 776M | 0M |
| Interest Expense | 2,601M | 2,415M | 2,538M | 2,206M | 1,915M | 757M | 794M | 1,137M | 1,339M | 1,638M | 1,746M | 1,847M | 1,543M | 1,235M | 1,024M | 908M | 626M | 661M | 1,224M | 864M | 761M | 586M | 1,006M | 1,399M | 2,077M | 0M |
| Net Interest Income | -2,129M | -2,136M | -2,055M | -1,923M | -1,575M | -586M | -491M | -874M | -996M | -1,373M | -1,500M | -1,374M | -1,396M | -918M | -824M | -551M | -470M | -310M | -414M | -371M | -582M | -272M | -568M | -818M | -1,301M | 0M |
| Unusual Items | -951M | -1,221M | -875M | -1,346M | -545M | 524M | 829M | 755M | 29M | 145M | 610M | 123M | 227M | 556M | 1,138M | 278M | 116M | 898M | -3,072M | -13M | 481M | 19M | -82M | -46M | -39M | -5,953M |
| EBT Excluding Unusual Items | 9,158M | 8,957M | 8,964M | 9,368M | 7,865M | 6,091M | 3,968M | 3,232M | 2,911M | 1,702M | 770M | 1,331M | 1,283M | 964M | 740M | 2,084M | 2,269M | 1,575M | 4,994M | 2,484M | 1,652M | 1,337M | 595M | -145M | -798M | 5,953M |
| Pre-Tax Income | 8,207M | 7,737M | 8,089M | 8,023M | 7,320M | 6,615M | 4,797M | 3,986M | 2,940M | 1,847M | 1,381M | 1,454M | 1,510M | 1,519M | 1,878M | 2,362M | 2,385M | 2,473M | 1,922M | 2,471M | 2,133M | 1,357M | 513M | -190M | -837M | 0M |
| Pre-Tax Margin | 18.5% | 18.8% | 19.0% | 20.2% | 18.6% | 16.9% | 15.5% | 13.3% | 10.4% | 6.9% | 7.2% | 7.1% | 8.7% | 10.4% | 12.6% | 18.6% | 19.8% | 21.8% | 19.8% | 17.4% | 17.5% | 12.4% | 5.4% | -2.4% | -12.3% | 0.0% |
| Income Tax Expense | 2,455M | 2,222M | 2,327M | 2,486M | 2,101M | 1,762M | 1,090M | 1,238M | 774M | 604M | 501M | 579M | 624M | 570M | 671M | 780M | 825M | 784M | 636M | 828M | 732M | 336M | 244M | 104M | -88M | 229M |
| Net Income | 5,450M | 5,488M | 5,458M | 5,527M | 5,100M | 4,748M | 3,643M | 2,703M | 2,058M | 1,180M | 901M | 865M | 949M | 937M | 1,176M | 1,493M | 1,538M | 1,657M | 1,276M | 1,643M | 1,401M | 1,021M | 287M | -294M | -749M | -229M |
| Net Income Margin | 12.3% | 13.3% | 12.8% | 13.9% | 13.0% | 12.1% | 11.8% | 9.0% | 7.3% | 4.4% | 4.7% | 4.2% | 5.5% | 6.4% | 7.9% | 11.8% | 12.8% | 14.6% | 13.2% | 11.6% | 11.5% | 9.4% | 3.0% | -3.7% | -11.0% | -3.8% |
| Depreciation & Amortization | 2,372M | 2,320M | 2,303M | 2,250M | 2,031M | 1,751M | 1,666M | 1,681M | 1,594M | 1,529M | 1,291M | 1,280M | 1,160M | 1,055M | 979M | 801M | 692M | 673M | 565M | 548M | 474M | 428M | 388M | 808M | 802M | 0M |
| EBITDA | 13,659M | 13,413M | 13,323M | 13,541M | 11,471M | 8,429M | 6,125M | 5,786M | 5,501M | 4,604M | 3,561M | 3,985M | 3,839M | 2,937M | 2,542M | 3,437M | 3,431M | 2,558M | 5,973M | 3,403M | 2,707M | 2,037M | 1,550M | 1,481M | 1,305M | 5,953M |
| EBITDA Margin | 30.7% | 32.5% | 31.3% | 34.1% | 29.1% | 21.5% | 19.8% | 19.3% | 19.6% | 17.2% | 18.6% | 19.3% | 22.1% | 20.1% | 17.1% | 27.1% | 28.5% | 22.5% | 61.7% | 24.0% | 22.2% | 18.7% | 16.2% | 18.4% | 19.1% | 100.0% |
| NOPAT | 7,910M | 7,906M | 7,849M | 7,793M | 6,730M | 4,899M | 3,445M | 2,830M | 2,878M | 2,070M | 1,445M | 1,628M | 1,572M | 1,175M | 1,005M | 1,766M | 1,792M | 1,287M | 3,617M | 1,898M | 1,467M | 1,210M | 609M | 532M | 397M | 4,703M |
| NOPAT Margin | 17.8% | 19.2% | 18.4% | 19.6% | 17.1% | 12.5% | 11.2% | 9.5% | 10.2% | 7.7% | 7.6% | 7.9% | 9.0% | 8.0% | 6.7% | 13.9% | 14.9% | 11.3% | 37.4% | 13.4% | 12.0% | 11.1% | 6.4% | 6.6% | 5.8% | 79.0% |
| Owner's Earnings | 7,414M | 7,163M | 7,230M | 7,099M | 6,757M | 5,924M | 4,983M | 4,195M | 3,359M | 138M | -46M | 717M | 1,047M | 258M | -305M | 389M | 430M | 1,102M | 663M | 1,059M | 1,079M | 822M | 69M | -48M | -460M | -229M |
| Owner's Earnings Margin | 16.7% | 17.4% | 17.0% | 17.9% | 17.2% | 15.1% | 16.1% | 14.0% | 11.9% | 0.5% | -0.2% | 3.5% | 6.0% | 1.8% | -2.0% | 3.1% | 3.6% | 9.7% | 6.8% | 7.5% | 8.8% | 7.5% | 0.7% | -0.6% | -6.7% | -3.8% |
| EPS (Basic) | 4.74 | 4.76 | 4.74 | 4.80 | 4.43 | 4.12 | 3.16 | 2.48 | 2.02 | 1.16 | 0.89 | 0.85 | 0.93 | 0.92 | 1.20 | 1.47 | 1.57 | 1.27 | 2.91 | 1.62 | 1.38 | 1.01 | 0.28 | -0.34 | -1.04 | -0.32 |
| EPS (Diluted) | 4.73 | 4.76 | 4.74 | 4.80 | 4.43 | 4.12 | 3.16 | 2.48 | 2.02 | 1.16 | 0.89 | 0.85 | 0.93 | 0.92 | 1.16 | 1.47 | 1.51 | 1.63 | 1.25 | 1.62 | 1.38 | 1.01 | 0.30 | -0.34 | -1.04 | -0.32 |
| Shares (Basic) | 1,152M | 1,152M | 1,152M | 1,152M | 1,152M | 1,152M | 1,152M | 1,088M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,017M | 1,015M | 1,015M | 1,015M | 1,015M | 1,015M | 963M | 871M | 717M | 714M |
| Shares (Diluted) | 1,152M | 1,152M | 1,152M | 1,152M | 1,152M | 1,152M | 1,152M | 1,088M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,018M | 1,017M | 1,015M | 1,017M | 1,015M | 1,015M | 1,015M | 963M | 871M | 717M | 714M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,098.04M | 2,198.94M | 1,973.40M | 4,435.19M | 3,746.16M | 2,199.95M | 3,918.80M | 1,937.16M | 1,891.46M | 3,249.64M | 6,165.00M | 5,682.80M | 4,357.46M | 4,206.42M | 2,435.03M | 2,663.43M | 361.75M | 1,487.24M | 737.85M | 1,106.22M | 539.06M | 678.36M | 499.97M | 373.10M | 176.66M |
| Short-Term Investments | 4,466.70M | 2,011.72M | 1,573.65M | 1,097.44M | 856.24M | 585.86M | 1,872.08M | 1,944.59M | 1,330.98M | 234.57M | 0.00M | 1,497.28M | 1,155.55M | 24.81M | 40.54M | 47.52M | 1,243.68M | 40.05M | 74.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,564.74M | 4,210.65M | 3,547.06M | 5,532.62M | 4,602.40M | 2,785.81M | 5,790.88M | 3,881.76M | 3,222.44M | 3,484.21M | 6,165.00M | 7,180.08M | 5,513.00M | 4,231.23M | 2,475.58M | 2,710.95M | 1,605.43M | 1,527.29M | 812.62M | 1,106.22M | 539.06M | 678.36M | 499.97M | 373.10M | 176.66M |
| Net Receivables | 7,542.80M | 6,426.92M | 7,190.33M | 6,956.98M | 5,814.00M | 6,404.82M | 5,249.43M | 5,033.35M | 4,580.77M | 5,194.88M | 3,794.56M | 4,330.48M | 3,306.91M | 2,018.55M | 2,666.62M | 2,151.74M | 2,009.12M | 1,945.14M | 1,851.03M | 2,107.25M | 2,020.46M | 1,809.72M | 1,591.43M | 1,432.37M | 1,596.13M |
| Inventory | 235.17M | 229.63M | 221.57M | 151.74M | 190.31M | 150.87M | 96.18M | 71.55M | 0.00M | 0.00M | -15.79M | 24.13M | 34.44M | 36.24M | 36.83M | 40.85M | 41.90M | 17.36M | 15.59M | 14.81M | 15.97M | 9.20M | 7.58M | 7.90M | 8.45M |
| Other Current Assets | 3,834.63M | 5,238.65M | 5,359.32M | 5,213.35M | 4,371.04M | 6,190.06M | 2,591.77M | 1,277.22M | 1,426.96M | 762.03M | 1,353.96M | 878.62M | 293.34M | 939.10M | 55.03M | 419.08M | 188.14M | 22.99M | 925.30M | 847.45M | 940.77M | 1,270.66M | 1,124.54M | 552.72M | 1,037.53M |
| Total Current Assets | 18,177.33M | 16,105.85M | 16,318.28M | 17,854.70M | 14,977.75M | 15,531.55M | 13,728.26M | 10,263.87M | 9,230.16M | 9,441.12M | 11,297.73M | 12,413.31M | 9,147.69M | 7,225.12M | 5,234.06M | 5,322.62M | 3,844.58M | 3,512.78M | 3,604.54M | 4,075.73M | 3,516.26M | 3,767.94M | 3,223.51M | 2,366.08M | 2,818.77M |
| Property, Plant & Equipment | 9,439.39M | 9,513.50M | 9,752.28M | 10,135.75M | 10,614.07M | 8,754.62M | 8,797.90M | 9,083.71M | 9,456.61M | 9,787.13M | 9,713.00M | 9,173.22M | 9,149.49M | 7,717.42M | 7,104.06M | 8,292.08M | 5,786.47M | 5,213.04M | 6,614.35M | 6,220.06M | 5,314.34M | 5,285.53M | 4,292.31M | 4,434.16M | 4,383.44M |
| Goodwill | 6.12M | 6.12M | 6.12M | 6.12M | 436.15M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.11M | 6.06M | 4.05M | 0.00M | 701.94M | 461.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,190.31M | 7,283.92M | 7,818.32M | 8,967.65M | 9,471.20M | 9,667.49M | 8,963.52M | 9,314.84M | 9,456.82M | 10,583.71M | 10,769.50M | 9,204.22M | 9,149.86M | 8,742.21M | 9,174.20M | 8,528.56M | 6,578.82M | 6,059.05M | 2,700.14M | 136.40M | 131.36M | 1,809.72M | 1,591.43M | 1,432.37M | 1,596.13M |
| Long-Term Investments | 43,170.99M | 41,852.14M | 37,767.80M | 560.10M | 711.55M | 0.00M | 0.00M | 9,897.12M | 8,751.05M | 8,018.88M | 6,973.55M | 5,451.70M | 4,373.00M | 3,936.41M | 3,481.58M | 109.97M | 766.24M | 79.84M | 96.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 238.19M | 260.99M | 266.80M | 325.40M | 247.82M | 231.59M | 585.87M | 1,064.72M | 956.38M | 943.20M | 922.86M | 334.89M | 938.50M | 1,168.71M | 1,257.79M | 1,176.54M | 1,183.46M | 1,286.81M | 1,132.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 3,888.63M | 4,221.84M | 4,966.33M | 36,924.86M | 34,485.27M | 31,907.55M | 16,941.67M | 4,371.17M | 4,182.24M | 2,362.68M | 2,406.79M | 3,853.68M | 2,267.02M | 2,207.61M | 2,355.60M | 3,543.99M | 1,837.58M | 2,198.68M | 1,987.05M | 4,460.36M | 2,213.83M | 2,171.94M | 5,034.79M | 1,968.50M | 1,445.28M |
| 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 | 45.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -161.44M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 63,933.63M | 63,138.51M | 60,577.65M | 56,919.87M | 55,966.04M | 50,567.37M | 35,295.08M | 33,737.66M | 32,809.21M | 31,701.70M | 30,791.81M | 28,023.82M | 25,929.71M | 23,778.47M | 23,379.34M | 21,657.24M | 16,158.62M | 14,841.46M | 12,531.05M | 11,518.75M | 8,120.70M | 9,105.75M | 10,918.53M | 7,835.03M | 7,424.85M |
| Total Assets | 82,110.96M | 79,244.36M | 76,895.92M | 74,774.57M | 70,943.80M | 66,098.93M | 49,023.34M | 44,001.54M | 42,039.38M | 41,142.82M | 42,089.54M | 40,437.13M | 35,077.39M | 31,003.59M | 28,613.40M | 26,979.86M | 20,003.20M | 18,354.24M | 16,135.59M | 15,594.48M | 11,636.95M | 12,873.69M | 14,142.04M | 10,201.11M | 10,243.62M |
| Accounts Payable | 5,061.74M | 3,784.15M | 4,604.18M | 2,292.69M | 2,734.09M | 2,999.18M | 3,297.69M | 3,260.18M | 2,398.09M | 2,710.25M | 2,546.31M | 2,850.31M | 2,248.29M | 1,731.21M | 1,689.14M | 1,284.32M | 410.86M | 1,021.45M | 982.34M | 867.88M | 854.16M | 782.23M | 664.03M | 658.32M | 865.22M |
| Short-Term Debt | 5,424.45M | 4,746.07M | 5,402.97M | 7,652.66M | 4,762.39M | 4,034.84M | 6,398.01M | 3,458.78M | 3,363.47M | 5,292.68M | 3,428.98M | 3,289.82M | 3,135.58M | 1,549.50M | 1,729.18M | 1,280.45M | 2,088.83M | 1,227.94M | 1,103.24M | 1,147.89M | 815.39M | 1,470.59M | 1,122.37M | 884.91M | 3,198.57M |
| Tax Payables | 1,827.99M | 1,544.21M | 2,297.73M | 3,457.34M | 1,840.85M | 1,233.88M | 965.22M | 960.50M | 765.44M | 710.30M | 681.54M | 653.34M | 436.00M | 318.06M | 442.37M | 465.09M | 455.24M | 492.23M | 464.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 614.91M | 0.00M | 0.00M | 0.00M | 234.56M | 197.47M | 300.21M | 0.00M | 141.23M | 85.68M | 34.88M | 28.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,752.44M | 2,587.82M | 2,690.46M | 2,781.49M | 5,207.72M | 2,016.94M | 2,417.54M | 2,553.67M | 2,134.11M | 2,209.84M | 1,552.13M | 854.68M | 1,877.31M | 1,234.35M | 1,315.63M | 1,817.95M | 184.91M | 1,034.58M | 1,514.46M | 0.00M | 1,497.10M | 1,391.51M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 16,066.62M | 12,662.25M | 14,995.34M | 16,799.10M | 14,545.04M | 10,284.83M | 13,078.46M | 10,467.68M | 8,858.57M | 11,223.28M | 8,208.96M | 7,789.38M | 7,782.85M | 4,868.00M | 5,204.39M | 4,847.81M | 3,139.84M | 3,776.21M | 4,064.38M | 2,015.77M | 3,166.66M | 3,644.33M | 1,786.40M | 1,543.23M | 4,063.78M |
| Long-Term Debt | 28,942.85M | 26,818.16M | 25,871.06M | 21,924.55M | 23,499.92M | 20,899.19M | 14,881.87M | 15,450.80M | 17,013.34M | 14,875.90M | 18,621.07M | 17,955.76M | 15,563.00M | 15,108.36M | 13,448.46M | 10,293.67M | 7,130.17M | 6,480.21M | 5,863.77M | 5,099.21M | 4,242.17M | 3,361.96M | 3,786.05M | 4,343.88M | 3,836.20M |
| 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 | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 4,754.38M | 4,695.07M | 2,665.30M | 2,318.54M | 3,471.89M | 1,993.91M | 1,383.94M | 1,648.84M | 2,115.59M | 2,210.73M | 2,157.41M | 0.00M | 0.00M | 1,585.14M | 1,504.83M | 1,038.10M | 0.00M | 282.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 6,643.62M | 6,914.64M | 11,820.19M | 10,818.89M | 11,755.15M | 13,450.22M | 4,155.31M | 3,586.24M | 2,086.37M | 1,609.00M | 1,993.33M | 2,911.66M | 2,767.00M | 645.04M | 1,110.40M | 3,029.34M | 1,748.66M | 1,768.83M | -5,866.00M | -5,099.21M | -4,242.17M | -3,361.96M | -3,786.05M | -4,343.88M | -3,836.20M |
| Total Non-Current Liabilities | 40,340.85M | 38,427.87M | 40,356.56M | 35,061.99M | 38,726.97M | 36,343.31M | 20,421.13M | 20,685.88M | 21,215.29M | 18,695.63M | 22,771.80M | 20,867.42M | 18,330.00M | 17,338.55M | 16,063.68M | 14,361.11M | 8,878.83M | 8,531.05M | -2.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 56,407.47M | 51,090.12M | 55,351.89M | 51,861.08M | 53,272.01M | 46,628.14M | 33,499.59M | 31,153.57M | 30,073.86M | 29,918.91M | 30,980.76M | 28,656.79M | 26,112.86M | 22,206.55M | 21,268.07M | 19,208.92M | 12,018.67M | 12,307.25M | 4,062.16M | 2,015.77M | 3,166.66M | 3,644.33M | 1,786.40M | 1,543.23M | 4,063.78M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock | 9,388.07M | 9,388.07M | 9,388.07M | 9,388.07M | 9,388.07M | 9,388.07M | 9,388.07M | 9,388.08M | 5,741.28M | 5,741.28M | 5,741.28M | 5,348.31M | 4,793.42M | 4,793.42M | 4,793.42M | 4,793.42M | 4,793.42M | 4,741.18M | 0.00M | 4,740.78M | 4,723.35M | 4,731.83M | 4,082.04M | 4,921.04M | 3,391.00M |
| Retained Earnings | 4,026.49M | 2,702.24M | 13,841.01M | 12,454.67M | 0.00M | 3,735.93M | 7,886.72M | 1,433.30M | 0.00M | 0.00M | 7.82M | 185.32M | 0.00M | 108.99M | 56.29M | 333.08M | 0.00M | 107.47M | 277.43M | 213.63M | 131.15M | 0.00M | -74.89M | -1,545.59M | -1,269.94M |
| Accumulated OCI | 0.00M | 0.00M | -2,497.32M | -2,963.27M | 0.00M | 2,022.20M | 4,547.71M | 2,173.00M | 4,521.47M | 3,220.24M | 2,220.92M | 2,325.88M | 2,150.00M | 2,230.48M | 748.21M | 790.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.23M | 13.95M | 0.00M | 0.00M |
| Minority Interest | 1,018.26M | 955.88M | 1,063.27M | 1,119.29M | 1,283.35M | 1,659.68M | 300.00M | 288.86M | 2,269.63M | 2,224.82M | 2,402.65M | 2,455.94M | 2,441.00M | 1,774.82M | 1,510.40M | 1,485.35M | 255.95M | 267.43M | 88.33M | 88.12M | 2.03M | 0.00M | 137.02M | 190.80M | 192.67M |
| Total Shareholders’ Equity | 13,414.56M | 12,090.31M | 20,731.76M | 18,879.47M | 9,388.07M | 15,146.20M | 21,822.49M | 12,994.38M | 10,262.75M | 8,961.53M | 7,970.02M | 7,859.52M | 6,943.42M | 7,132.89M | 5,597.92M | 5,916.63M | 4,793.42M | 4,848.65M | 277.43M | 4,954.41M | 4,854.50M | 4,793.06M | 4,021.09M | 3,375.45M | 2,121.05M |
| Total Equity | 14,432.81M | 13,046.19M | 21,795.03M | 19,998.75M | 10,671.42M | 16,805.88M | 22,122.49M | 13,283.24M | 12,532.38M | 11,186.34M | 10,372.67M | 10,315.46M | 9,384.42M | 8,907.71M | 7,108.32M | 7,401.98M | 5,049.37M | 5,116.08M | 365.76M | 5,042.53M | 4,856.53M | 4,793.06M | 4,158.11M | 3,566.25M | 2,313.72M |
| Total Liabilities & Equity | 70,840.29M | 64,136.31M | 77,146.92M | 71,859.83M | 63,943.43M | 63,434.02M | 55,622.09M | 44,436.80M | 42,606.25M | 41,105.25M | 41,353.43M | 38,972.25M | 35,497.28M | 31,114.25M | 28,376.39M | 26,610.90M | 17,068.04M | 17,423.33M | 4,427.92M | 7,058.30M | 8,023.19M | 8,437.39M | 5,944.51M | 5,109.47M | 6,377.50M |
| Tangible Assets | 74,914.53M | 71,954.32M | 69,071.49M | 65,800.81M | 61,036.45M | 56,425.32M | 40,053.71M | 34,680.58M | 32,576.44M | 30,553.00M | 31,313.92M | 31,226.79M | 25,921.42M | 22,255.26M | 19,433.09M | 18,445.19M | 13,418.32M | 12,291.14M | 13,435.45M | 14,756.15M | 11,044.43M | 11,063.97M | 12,550.61M | 8,768.74M | 8,647.49M |
| Tangible Equity | 7,236.38M | 5,756.16M | 13,970.60M | 11,024.99M | 764.07M | 7,132.27M | 13,152.86M | 3,962.28M | 3,069.45M | 596.52M | -402.95M | 1,105.12M | 228.45M | 159.38M | -2,071.99M | -1,132.69M | -1,535.51M | -947.02M | -2,334.38M | 4,204.19M | 4,264.01M | 2,983.34M | 2,566.68M | 2,133.88M | 717.59M |
| Tangible Book Value | 7,236.38M | 5,756.16M | 13,970.60M | 11,024.99M | 764.07M | 7,132.27M | 13,152.86M | 3,962.28M | 3,069.45M | 596.52M | -402.95M | 1,105.12M | 228.45M | 159.38M | -2,071.99M | -1,132.69M | -1,535.51M | -947.02M | -2,334.38M | 4,204.19M | 4,264.01M | 2,983.34M | 2,566.68M | 2,133.88M | 717.59M |
| Total Investments | 46,963.45M | 43,863.86M | 39,341.46M | 1,657.54M | 1,087.06M | 2,959.59M | 2,430.96M | 11,841.71M | 10,082.03M | 8,229.71M | 6,973.55M | 6,948.99M | 5,529.00M | 3,961.21M | 3,481.58M | 157.49M | 2,010.16M | 119.88M | 171.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 32,269.27M | 29,365.29M | 29,300.63M | 25,142.03M | 24,516.15M | 22,734.07M | 17,361.09M | 16,972.41M | 18,485.35M | 16,918.94M | 15,885.05M | 15,562.78M | 14,341.12M | 12,451.44M | 12,742.61M | 8,910.69M | 8,857.25M | 6,220.91M | 6,229.17M | 5,140.88M | 4,518.50M | 4,154.19M | 4,408.45M | 4,855.69M | 6,858.11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 101.7M | -2,266.9M | -819.0M | -1,710.8M | 300.9M | 2,638.8M | -594.1M | 274.7M | 987.2M | -1,797.5M | 2,360.7M | 2,983.8M | 1,797.6M | 2,358.8M | 575.5M | 863.6M | -530.1M | 226.4M | -529.7M | -141.5M | -89.3M | -368.8M | 174.6M | -136.7M | -2,047.6M |
| Total Capital | 57,037.4M | 53,046.0M | 52,005.8M | 48,456.7M | 44,442.1M | 40,080.2M | 35,215.7M | 31,904.0M | 30,639.6M | 29,130.1M | 30,014.0M | 28,919.8M | 25,642.5M | 23,681.8M | 21,558.4M | 18,747.2M | 15,712.7M | 13,977.5M | 11,985.6M | 11,201.5M | 9,912.1M | 9,625.6M | 8,930.6M | 8,604.2M | 9,155.8M |
| Capital Employed | 64,029.2M | 60,865.5M | 59,758.7M | 55,209.1M | 56,266.9M | 53,206.2M | 34,700.9M | 34,012.4M | 33,796.4M | 29,904.2M | 33,152.5M | 31,007.6M | 27,727.3M | 26,137.3M | 23,954.8M | 22,913.6M | 15,628.5M | 15,067.8M | 12,001.4M | 11,377.3M | 10,238.7M | 9,544.7M | 9,611.1M | 9,490.3M | 7,555.1M |
| Invested Capital | 54,939.4M | 50,847.1M | 50,032.4M | 44,021.5M | 40,696.0M | 37,880.3M | 31,296.9M | 29,966.8M | 28,748.1M | 25,880.5M | 23,849.0M | 23,237.0M | 21,285.1M | 19,475.3M | 19,123.3M | 16,083.8M | 15,351.0M | 12,490.3M | 11,247.8M | 10,095.3M | 9,373.0M | 8,947.2M | 8,430.6M | 8,231.1M | 8,979.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,206.81M | 6,048.99M | 8,088.89M | 5,527.10M | 7,319.65M | 6,615.46M | 4,797.34M | 3,986.29M | 2,058.04M | 1,179.75M | 900.89M | 1,454.45M | 949.18M | 937.42M | 1,176.25M | 2,303.59M | 2,468.01M | 1,870.78M | 1,911.93M | 1,643.30M | 1,400.70M | 1,021.28M | 268.59M | -280.78M | -749.06M |
| Depreciation & Amortization | 2,372.39M | 2,320.34M | 2,303.12M | 2,249.62M | 2,031.45M | 1,751.42M | 1,666.00M | 1,681.05M | 1,594.06M | 1,529.05M | 1,291.17M | 1,279.90M | 1,159.96M | 1,055.23M | 978.93M | 801.20M | 691.79M | 673.07M | 564.92M | 548.12M | 0.00M | 427.69M | 0.00M | 808.15M | 801.73M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 204.80M | -0.46M | 0.96M | -8.58M | 277.68M | 24.95M | 345.12M | 30.92M | 6.43M | 2.15M | 75.65M | -12.97M | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -762.58M | -168.20M | 208.17M | 828.13M | 645.32M | -2,657.77M | 292.38M | 654.90M | -1,920.86M | -1,811.51M | 2,198.54M | 101.68M | -837.14M | 15.38M | -435.90M | -1.56M | -276.97M | -630.43M | -1,199.41M | -8.90M | 686.25M | 200.46M | -148.67M | 469.05M | -474.12M |
| Accounts Receivable | 1,281.06M | 550.15M | 620.07M | 1,613.30M | 754.09M | -279.32M | -616.38M | -631.08M | -1,006.29M | -722.41M | 108.68M | -1,055.14M | -265.10M | 26.34M | -486.38M | 0.00M | -34.09M | -59.74M | 12.45M | 273.01M | 298.78M | 0.00M | 0.00M | 564.88M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 224.39M | 79.51M | -79.74M | 1,046.04M | -1,177.56M | -1,225.13M | 0.00M | 680.96M | 470.98M | 191.09M | 435.01M | 122.78M | -16.71M | -4.41M | 199.48M | 0.00M | 0.00M | -1.63M | 0.36M | 0.52M | 3.96M |
| Accounts Payable | 0.00M | 95.81M | 0.00M | 0.00M | 0.00M | 251.68M | 746.05M | 889.00M | -848.88M | 565.95M | -782.96M | 787.06M | 470.98M | 191.09M | 435.01M | 0.00M | -1,364.39M | -1,112.35M | -12.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -2,043.64M | -814.16M | -411.90M | -785.17M | -333.16M | -2,709.64M | 242.45M | -649.06M | 1,111.87M | -429.91M | 2,872.83M | -311.21M | -1,514.00M | -393.14M | -819.55M | -124.34M | 1,138.22M | 546.07M | -1,398.88M | -281.90M | 387.48M | 202.09M | -149.02M | -96.35M | -478.08M |
| Other Non-Cash Items | -1,951.32M | -1,409.12M | -3,811.24M | 295.06M | -1,016.29M | -1,847.51M | -577.15M | -759.48M | -874.10M | 1,135.77M | 252.01M | -555.74M | 295.63M | 164.41M | 239.10M | -621.01M | -855.78M | 450.29M | 612.79M | 64.86M | 205.61M | -62.13M | 646.74M | -53.64M | 339.85M |
| Net Cash from Operating Activities | 7,865.29M | 6,792.00M | 6,788.94M | 8,899.92M | 8,980.13M | 3,861.59M | 6,178.57M | 5,767.56M | 856.69M | 2,034.02M | 4,634.03M | 2,557.97M | 1,592.57M | 2,517.55M | 1,989.30M | 2,488.65M | 2,029.21M | 2,439.36M | 1,877.27M | 2,247.38M | 2,292.56M | 1,587.30M | 766.66M | 942.78M | -81.60M |
| Capital Expenditures (PPE) | -384.74M | -635.17M | -509.94M | -678.20M | -374.33M | -575.48M | -326.34M | -188.99M | -275.99M | -685.86M | -2,237.95M | -550.00M | -1,061.87M | -1,734.84M | -2,460.01M | -1,904.77M | -1,800.54M | -1,327.01M | -1,177.90M | -1,132.66M | -795.31M | -626.15M | -605.88M | -562.11M | -512.33M |
| Acquisitions (Net) | 0.00M | 53.34M | -0.48M | 53.34M | -757.28M | -2,191.60M | 0.00M | 0.00M | -1.10M | 91.60M | -1,496.68M | 0.00M | 70.83M | 0.00M | -878.66M | -862.94M | -5.75M | -28.54M | 0.00M | 0.00M | -591.57M | -5.42M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -15,828.94M | -11,004.07M | -13,399.23M | -1,865.08M | -1,152.06M | -307.50M | 0.00M | -1,184.80M | -554.67M | -93.93M | -125.52M | -147.91M | -7.84M | 0.00M | -14.81M | 0.00M | -1,164.78M | -28.54M | -1.46M | -51.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 13,502.96M | 9,825.84M | 12,942.97M | 1,662.08M | 836.94M | 1,676.05M | 0.00M | 378.56M | 212.83M | 2.33M | 0.00M | 0.00M | 0.00M | 41.39M | 0.00M | 18.69M | 17.78M | 61.32M | 74.04M | 33.55M | 27.78M | 11.69M | 12.12M | 70.18M | 78.84M |
| Other Investing Activities | -4,985.80M | -4,274.55M | -4,564.69M | -3,812.94M | -4,812.30M | -2,808.00M | -2,614.34M | -2,052.48M | -1,231.77M | -1,823.47M | 44.92M | -826.98M | 65.87M | -1.10M | -7.09M | 261.49M | 1,151.41M | 83.88M | 80.91M | -330.69M | 111.73M | -124.08M | 38.27M | 270.35M | -156.22M |
| Net Cash from Investing Activities | -7,696.53M | -6,034.60M | -5,531.38M | -4,640.79M | -6,259.03M | -4,206.52M | -2,940.67M | -3,047.72M | -1,850.69M | -2,509.32M | -3,815.22M | -1,524.89M | -933.01M | -1,694.54M | -3,360.57M | -2,487.53M | -1,801.89M | -1,238.90M | -1,024.41M | -1,481.33M | -1,247.36M | -743.96M | -555.49M | -221.58M | -589.71M |
| Net Debt Issuance | 2,775.87M | 1,234.40M | 300.42M | 669.39M | 3,183.45M | 2,124.24M | -59.77M | -1,874.09M | -593.44M | -1,875.18M | -242.34M | 494.48M | 626.61M | 1,685.67M | 2,549.72M | 2,492.20M | 1,290.71M | 708.64M | 100.00M | 1,099.41M | -95.68M | -105.69M | -617.61M | -1,707.89M | 651.16M |
| Long-Term Debt Issuance | 2,775.87M | 1,234.58M | 300.42M | 669.39M | 3,183.45M | 2,124.24M | -59.77M | -1,874.09M | -593.44M | -1,875.18M | -242.34M | 494.48M | 626.61M | 1,685.67M | 2,549.72M | 2,492.20M | 1,290.71M | 708.64M | 100.00M | 1,099.50M | -95.91M | -105.76M | -617.61M | -1,707.89M | 651.16M |
| Short-Term Debt Issuance | 0.00M | -0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | 0.23M | 0.07M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 36.58M | -4.20M | -2.67M | -3.72M | 0.00M | 0.00M | 6.56M | -4,107.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 328.50M | 0.00M | 1.12M | 0.14M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 684.83M | 1,195.15M | 18.16M |
| Common Stock Issuance | 39.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.56M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 328.50M | 0.00M | 1.12M | 0.14M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 684.83M | 1,195.15M | 18.16M |
| Common Stock Repurchased | -2.67M | -4.20M | -2.67M | -3.72M | 0.00M | 0.00M | 0.00M | -4,107.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3,070.13M | -4,418.33M | -3,479.65M | -3,570.47M | -3,872.34M | -4,298.50M | -2,116.38M | -534.06M | -322.16M | -336.93M | -231.75M | -5.20M | -1,016.64M | -838.99M | -1,406.85M | -1,240.59M | -1,440.09M | -1,178.37M | -1,323.48M | -1,560.82M | -1,087.62M | -558.82M | -135.22M | -28.33M | -0.93M |
| Common Dividends Paid | -3,070.13M | -4,418.33M | -3,479.65M | -3,570.47M | -3,872.34M | -4,298.50M | -2,116.38M | -534.06M | -322.16M | -336.93M | -231.75M | -5.20M | -1,016.64M | -838.99M | -1,406.85M | 0.00M | 0.00M | -1,178.37M | -1,323.48M | -1,560.95M | -1,090.26M | -559.17M | -135.19M | -28.33M | -0.93M |
| 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 | -1,240.59M | -1,440.09M | 0.00M | -1,740.37M | 0.13M | 2.63M | 0.35M | -0.03M | 0.00M | 0.00M |
| Other Financing Activities | -144.73M | -670.29M | -537.45M | -665.30M | -486.00M | 800.33M | 913.32M | 3,841.56M | 551.42M | -227.95M | 137.48M | -197.01M | -118.51M | -226.80M | 0.00M | -116.91M | -2.43M | -1.85M | 2.17M | 82.86M | 0.00M | 0.00M | -17.92M | 17.01M | 43.31M |
| Net Cash from Financing Activities | -402.40M | -3,858.42M | -3,719.35M | -3,570.10M | -1,174.89M | -1,373.92M | -1,256.27M | -2,674.14M | -364.19M | -2,440.06M | -336.61M | 292.27M | -508.53M | 948.38M | 1,142.88M | 1,135.82M | -151.67M | -471.57M | -1,221.32M | -378.55M | -1,183.28M | -664.51M | -85.91M | -524.05M | 711.70M |
| 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 | 0.00M |
| Net Change in Cash | -233.64M | -3,101.02M | -2,461.79M | 689.03M | 1,546.21M | -1,718.84M | 1,981.63M | 45.71M | -1,358.19M | -2,915.35M | 482.20M | 1,325.35M | 151.03M | 1,771.39M | -228.39M | 1,136.94M | 75.65M | 728.79M | -368.46M | 387.50M | -138.08M | 178.83M | 125.26M | 197.15M | 40.38M |
| Cash at Beginning of Period | 8,436.82M | 16,184.37M | 4,435.19M | 3,746.16M | 2,199.95M | 3,918.80M | 1,937.16M | 1,891.46M | 3,249.64M | 6,165.00M | 5,682.80M | 4,357.46M | 4,206.42M | 2,435.03M | 2,663.43M | 1,562.90M | 1,487.24M | 758.45M | 1,106.31M | 540.32M | 677.14M | 499.53M | 374.71M | 175.95M | 136.28M |
| Cash at End of Period | 8,203.18M | 13,083.35M | 1,973.40M | 4,435.19M | 3,746.16M | 2,199.95M | 3,918.80M | 1,937.16M | 1,891.46M | 3,249.64M | 6,165.00M | 5,682.80M | 4,357.46M | 4,206.42M | 2,477.89M | 2,699.84M | 1,562.90M | 1,473.18M | 737.85M | 927.82M | 539.06M | 678.36M | 499.97M | 373.10M | 176.66M |
| Operating Cash Flow | 7,865.29M | 6,792.00M | 6,788.94M | 8,899.92M | 8,980.13M | 3,861.59M | 6,178.57M | 5,767.56M | 856.69M | 2,034.02M | 4,634.03M | 2,557.97M | 1,592.57M | 2,517.55M | 1,989.30M | 2,488.65M | 2,029.21M | 2,439.36M | 1,877.27M | 2,247.38M | 2,292.56M | 1,587.30M | 766.66M | 942.78M | -81.60M |
| Capital Expenditure | -408.10M | -645.07M | -531.04M | -678.20M | -374.33M | -575.48M | -326.34M | -188.99M | -292.85M | -2,570.43M | -2,237.95M | -1,427.80M | -1,061.87M | -1,734.84M | -2,460.01M | -1,904.77M | -1,800.54M | -1,228.10M | -1,177.90M | -1,132.66M | -795.31M | -626.15M | -605.88M | -562.11M | -512.33M |
| Free Cash Flow | 7,457.19M | 6,146.93M | 6,257.90M | 8,201.66M | 8,585.23M | 3,286.11M | 5,852.24M | 5,559.42M | 563.84M | -536.41M | 2,396.08M | 1,130.18M | 530.71M | 782.71M | -470.71M | 583.88M | 228.67M | 1,211.26M | 699.37M | 1,114.72M | 1,497.25M | 961.15M | 160.78M | 380.68M | -593.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 14,958.89M | 14,347.10M | 14,593.95M | 13,541.16M | 12,662.75M | 9,708.03M | 7,325.22M | 6,985.41M | 5,860.18M | 5,041.65M | 4,407.88M | 4,876.71M | 4,652.89M | 3,794.16M | 3,385.39M | 3,619.44M | 3,969.29M | 3,683.10M | 3,215.66M | 8,150.14M | 7,374.23M | 6,533.01M | 5,470.28M | 4,719.38M | 4,296.96M |
| (-) Tax Adjustment | 4,474.67M | 4,121.42M | 4,198.98M | 4,195.33M | 3,634.38M | 2,585.27M | 1,664.90M | 2,169.41M | 1,542.76M | 1,647.99M | 1,542.76M | 1,706.85M | 1,628.51M | 1,327.95M | 1,184.88M | 1,194.61M | 1,373.37M | 1,167.80M | 1,064.64M | 2,730.58M | 2,532.14M | 1,618.48M | 1,914.60M | 0.00M | 451.02M |
| (-) Change In Working Capital | -762.58M | -168.20M | 208.17M | 828.13M | 645.32M | -2,657.77M | 292.38M | 654.90M | -1,920.86M | -1,811.51M | 2,198.54M | 101.68M | -837.14M | 15.38M | -435.90M | -1.56M | -276.97M | -630.43M | -1,199.41M | -8.90M | 686.25M | 200.46M | -148.67M | 469.05M | -474.12M |
| (-) Capital Expenditure | -408.10M | -645.07M | -531.04M | -678.20M | -374.33M | -575.48M | -326.34M | -188.99M | -292.85M | -2,570.43M | -2,237.95M | -1,427.80M | -1,061.87M | -1,734.84M | -2,460.01M | -1,904.77M | -1,800.54M | -1,228.10M | -1,177.90M | -1,132.66M | -795.31M | -626.15M | -605.88M | -562.11M | -512.33M |
| Unlevered Free Cash Flow | 10,838.69M | 9,748.81M | 9,655.77M | 7,839.50M | 8,008.72M | 9,205.06M | 5,041.60M | 3,972.10M | 5,945.43M | 2,634.74M | -1,571.37M | 1,640.39M | 2,799.65M | 715.99M | 176.39M | 521.61M | 1,072.35M | 1,917.62M | 2,172.52M | 4,295.80M | 3,360.53M | 4,087.91M | 3,098.47M | 3,688.23M | 3,807.73M |
| (-) Net Interest Income After Taxes | -1,491.96M | -1,522.16M | -1,463.83M | -1,327.31M | -1,122.89M | -430.12M | -379.26M | -602.30M | -733.88M | -924.20M | -974.68M | -893.22M | -907.49M | -596.67M | -535.33M | -369.45M | -307.29M | -211.51M | -277.15M | -246.42M | -381.85M | -204.33M | -368.97M | -817.77M | -1,164.13M |
| Net Debt Issuance | 2,775.87M | 1,234.40M | 300.42M | 669.39M | 3,183.45M | 2,124.24M | -59.77M | -1,874.09M | -593.44M | -1,875.18M | -242.34M | 494.48M | 626.61M | 1,685.67M | 2,549.72M | 2,492.20M | 1,290.71M | 708.64M | 100.00M | 1,099.41M | -95.68M | -105.69M | -617.61M | -1,707.89M | 651.16M |
| Levered Free Cash Flow | 15,106.53M | 12,505.37M | 11,420.02M | 9,836.20M | 12,315.06M | 11,759.42M | 5,361.09M | 2,700.30M | 6,085.87M | 1,683.76M | -839.03M | 3,028.09M | 4,333.76M | 2,998.33M | 3,261.45M | 3,383.26M | 2,670.35M | 2,837.77M | 2,549.66M | 5,641.62M | 3,646.69M | 4,186.55M | 2,849.84M | 2,798.11M | 5,623.02M |