Page: Company Financials
Cheniere Energy Partners, L.P.
$55.76
+0.03 (0.05%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 53.82 | 56.05 | 58.64 | 50.16 | 49.36 | 52.87 | 42.19 | 32.63 | 42.53 | 35.24 | 30.79 | 29.23 | 28.31 | 31.94 | 27.99 | 22.10 | 17.16 | 18.36 | 9.01 | 8.67 | 18.78 | 21.71 | 21.71 |
| Market Capitalization | 26,048.88M | 27,128.20M | 28,380.15M | 24,276.23M | 23,890.24M | 25,586.66M | 20,418.75M | 15,790.50M | 20,585.73M | 17,057.37M | 12,178.33M | 9,872.20M | 6,394.92M | 6,147.28M | 5,439.25M | 3,761.72M | 2,801.75M | 2,970.24M | 1,457.41M | 1,402.40M | 3,038.60M | 3,512.68M | 3,512.68M |
| (-) Cash & Equivalents | 164.00M | 108.00M | 122.00M | 321.25M | 935.50M | 1,039.75M | 1,261.75M | 1,384.75M | 1,103.00M | 374.00M | 396.00M | 159.87M | 170.76M | 283.58M | 375.77M | 254.70M | 69.53M | 72.22M | 134.47M | 0.01M | 0.01M | 0.00M | 0.00M |
| (+) Total Debt | 605.00M | 14,822.00M | 10,081.67M | 15,576.50M | 16,460.75M | 17,043.75M | 17,711.25M | 17,672.50M | 17,077.50M | 16,055.75M | 16,032.75M | 13,529.09M | 11,271.06M | 8,386.82M | 5,347.69M | 2,212.85M | 2,190.66M | 2,185.96M | 2,181.27M | 2,106.64M | 2,032.25M | 508.00M | 0.00M |
| Enterprise Value | 26,489.88M | 41,842.20M | 38,339.81M | 39,531.48M | 39,415.49M | 41,590.66M | 36,868.25M | 32,078.25M | 36,560.23M | 32,739.12M | 27,815.08M | 23,241.41M | 17,495.22M | 14,250.53M | 10,411.17M | 5,719.88M | 4,922.88M | 5,083.99M | 3,504.22M | 3,509.04M | 5,070.84M | 4,020.68M | 3,512.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,308M | 8,930M | 8,704M | 9,664M | 17,206M | 9,434M | 6,167M | 6,838M | 6,426M | 4,304M | 1,100M | 270M | 269M | 268M | 264M | 284M | 399M | 417M | 15M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 6,371M | 4,208M | 4,254M | 3,415M | 12,734M | 5,948M | 3,133M | 3,908M | 3,929M | 100M | 568M | 66M | 59M | 57M | 58M | 12M | 12M | 12M | 11M | 10M | 0M | 0M | 0M |
| Gross Profit | 3,937M | 4,722M | 4,450M | 6,249M | 4,472M | 3,486M | 3,034M | 2,930M | 2,497M | 4,204M | 532M | 204M | 210M | 211M | 207M | 272M | 387M | 405M | 4M | -10M | 0M | 0M | 0M |
| Gross Profit Margin | 38.2% | 52.9% | 51.1% | 64.7% | 26.0% | 37.0% | 49.2% | 42.8% | 38.9% | 97.7% | 48.4% | 75.7% | 78.2% | 78.6% | 78.1% | 95.8% | 97.0% | 97.2% | 23.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 2M | 0M | 0M | 2M | 3M | 1M | 4M | 10M | 0M | 0M | 36M | 11M | 0M | 2M | 0M | 5M | 0M | 0M |
| SG&A Expenses | 80M | 101M | 100M | 99M | 97M | 94M | 110M | 113M | 86M | 92M | 103M | 137M | 126M | 154M | 111M | 64M | 26M | 4M | 5M | 12M | 6M | 5M | 0M |
| Operating Expenses | 993M | 1,153M | 1,170M | 1,213M | 1,092M | 929M | 904M | 883M | 4,330M | 3,048M | 282M | 232M | 211M | 243M | 174M | 104M | 76M | 89M | 21M | 3M | -13M | 5M | -5M |
| Operating Income (EBIT) | 2,944M | 3,569M | 3,280M | 5,036M | 3,380M | 2,557M | 2,130M | 2,047M | -1,833M | 1,156M | 250M | -28M | -1M | -33M | 33M | 168M | 311M | 316M | -17M | -13M | 13M | -5M | 5M |
| Operating Income Margin | 28.6% | 40.0% | 37.7% | 52.1% | 19.6% | 27.1% | 34.5% | 29.9% | -28.5% | 26.9% | 22.7% | -10.2% | -0.3% | -12.2% | 12.4% | 59.2% | 77.9% | 75.8% | -114.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 17M | 32M | 33M | 46M | 21M | 1M | 0M | 0M | 0M | 0M | 0M | 227M | 0M | 0M | 171M | 0M | 0M | 1M | 14M | 52M | 0M | 0M | 0M |
| Interest Expense | 764M | 806M | 800M | 823M | 870M | 831M | 909M | 885M | 733M | 614M | 357M | 185M | 177M | 178M | 0M | 174M | 174M | 147M | 80M | -89M | 0M | 0M | 0M |
| Net Interest Income | -747M | -774M | -767M | -777M | -849M | -830M | -909M | -885M | -733M | -614M | -357M | 42M | -177M | -178M | 171M | -174M | -174M | -146M | -66M | 141M | 0M | 0M | 0M |
| Unusual Items | 126M | -2M | -3M | -5M | -33M | -97M | -38M | 13M | 3,840M | -52M | -64M | -334M | -232M | -47M | -379M | -48M | -29M | 17M | 5M | -177M | -92M | 0M | -5M |
| EBT Excluding Unusual Items | 2,197M | 2,795M | 2,513M | 4,259M | 2,531M | 1,727M | 1,221M | 1,162M | -2,566M | 542M | -107M | 15M | -178M | -211M | 204M | -6M | 137M | 170M | -83M | 128M | 13M | -5M | 5M |
| Pre-Tax Income | 2,323M | 2,793M | 2,510M | 4,254M | 2,498M | 1,630M | 1,183M | 1,175M | 1,274M | 490M | -171M | -319M | -410M | -258M | -175M | -54M | 108M | 187M | -78M | -49M | -78M | -4M | 0M |
| Pre-Tax Margin | 22.5% | 31.3% | 28.8% | 44.0% | 14.5% | 17.3% | 19.2% | 17.2% | 19.8% | 11.4% | -15.6% | -118.1% | -152.6% | -96.2% | -66.4% | -18.9% | 26.9% | 44.8% | -522.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 74M | 0M | 5M |
| Net Income | 2,323M | 2,793M | 2,510M | 4,254M | 2,498M | 1,630M | 1,183M | 1,175M | 1,274M | 490M | -171M | -319M | -410M | -240M | -150M | -31M | 108M | 187M | -78M | -49M | -61M | -4M | -5M |
| Net Income Margin | 22.5% | 31.3% | 28.8% | 44.0% | 14.5% | 17.3% | 19.2% | 17.2% | 19.8% | 11.4% | -15.5% | -118.1% | -152.6% | -89.5% | -56.8% | -10.9% | 26.9% | 44.8% | -522.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 686M | 681M | 680M | 672M | 634M | 557M | 551M | 527M | 424M | 339M | 156M | 66M | 59M | 57M | 57M | 58M | 42M | 33M | 8M | 4M | 1M | 0M | 0M |
| EBITDA | 3,630M | 4,250M | 3,960M | 5,708M | 4,014M | 3,114M | 2,681M | 2,574M | -1,409M | 1,495M | 406M | 38M | 58M | 25M | 90M | 226M | 353M | 349M | -9M | -9M | 14M | -5M | 5M |
| EBITDA Margin | 35.2% | 47.6% | 45.5% | 59.1% | 23.3% | 33.0% | 43.5% | 37.6% | -21.9% | 34.7% | 36.9% | 14.1% | 21.5% | 9.2% | 34.1% | 79.6% | 88.5% | 83.7% | -61.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| NOPAT | 2,944M | 3,569M | 3,280M | 5,036M | 3,380M | 2,557M | 2,130M | 2,047M | -1,833M | 1,156M | 197M | -22M | -1M | -26M | 26M | 133M | 311M | 316M | -14M | -10M | 11M | -4M | 4M |
| NOPAT Margin | 28.6% | 40.0% | 37.7% | 52.1% | 19.6% | 27.1% | 34.5% | 29.9% | -28.5% | 26.9% | 17.9% | -8.1% | -0.3% | -9.6% | 9.8% | 46.8% | 77.9% | 75.8% | -90.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 2,960M | 3,319M | 3,036M | 4,706M | 2,681M | 1,539M | 762M | 371M | 894M | -461M | -2,330M | -3,165M | -2,997M | -3,303M | -1,211M | 20M | 145M | 122M | -488M | -476M | -448M | -241M | -5M |
| Owner's Earnings Margin | 28.7% | 37.2% | 34.9% | 48.7% | 15.6% | 16.3% | 12.4% | 5.4% | 13.9% | -10.7% | -211.8% | -1,172.2% | -1,115.4% | -1,231.6% | -458.2% | 7.0% | 36.3% | 29.3% | -3,250.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (Basic) | 4.10 | 4.63 | 4.25 | 6.95 | 3.27 | 3.00 | 2.32 | 2.25 | 2.51 | 1.20 | -0.20 | -0.43 | -0.89 | -0.03 | 0.27 | -0.50 | 1.70 | -0.57 | -0.48 | -0.30 | -0.38 | -0.03 | -0.03 |
| EPS (Diluted) | 4.80 | 5.77 | 5.19 | 8.79 | 5.16 | 3.37 | 2.96 | 2.43 | 2.63 | 1.01 | -0.51 | -0.94 | -1.21 | -0.73 | -0.71 | -0.19 | 0.66 | 1.16 | -0.48 | -0.30 | -0.38 | -0.03 | -0.03 |
| Shares (Basic) | 484M | 484M | 484M | 484M | 484M | 484M | 399M | 484M | 484M | 484M | 338M | 338M | 192M | 190M | 212M | 163M | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
| Shares (Diluted) | 484M | 484M | 484M | 484M | 484M | 484M | 399M | 484M | 484M | 484M | 338M | 338M | 338M | 330M | 212M | 163M | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Liquefied Natural Gas | 11,954.00M | 6,094.00M | 8,504.00M | 9,466.00M | 11,507.00M | 7,639.00M | 0.00M | 5,211.00M | 4,827.00M |
| Liquefied Natural Gas, Affiliate | 0.00M | 0.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Liquefied Natural Gas, Related Party | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 662.00M | 1,312.00M | 1,299.00M |
| Product And Service Other, Related Party | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Product and Service, Other | 79.00M | 64.00M | 65.00M | 63.00M | 63.00M | 53.00M | 41.00M | 0.00M | 0.00M |
| Regasification Service | 169.00M | 102.00M | 135.00M | 135.00M | 800.00M | 0.00M | 0.00M | 2,400.00M | 2,600.00M |
| Regasification Service, Related Party | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Suspension Fees and LNG Cover Damages Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 553.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2017-12-31 |
|---|---|---|---|
| IRELAND | 0.00M | 0.00M | 787.00M |
| KOREA, REPUBLIC OF | 0.00M | 0.00M | 666.00M |
| Non-US | 0.00M | 0.00M | 1,500.00M |
| UNITED STATES | 0.00M | 0.00M | 1,400.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 164.00M | 108.00M | 379.00M | 575.00M | 904.00M | 974.00M | 1,210.00M | 1,781.00M | 1,541.00M | 1,589.00M | 604.94M | 146.22M | 248.83M | 351.03M | 419.29M | 81.42M | 53.35M | 117.54M | 0.01M | 0.01M | 0.01M | 0.01M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 164.00M | 108.00M | 379.00M | 575.00M | 904.00M | 974.00M | 1,210.00M | 1,781.00M | 1,541.00M | 1,589.00M | 604.94M | 146.22M | 248.83M | 351.03M | 419.29M | 81.42M | 53.35M | 117.54M | 0.01M | 0.01M | 0.01M | 0.01M |
| Net Receivables | 719.00M | 409.00M | 646.00M | 651.00M | 1,178.00M | 954.00M | 502.00M | 402.00M | 462.00M | 354.00M | 189.00M | 2.01M | 3.98M | 0.04M | 2.05M | 0.85M | 1.38M | 5.04M | 4.70M | 5.58M | 5.23M | 0.01M |
| Inventory | 147.00M | 153.00M | 151.00M | 142.00M | 160.00M | 176.00M | 107.00M | 116.00M | 99.00M | 95.00M | 97.43M | 16.67M | 7.79M | 10.43M | 2.63M | 4.84M | 1.21M | 2.84M | 0.00M | 191.61M | 355.71M | 9.29M |
| Other Current Assets | 89.00M | 347.00M | 149.00M | 213.00M | 378.00M | 108.00M | 316.00M | 408.00M | 254.00M | 101.00M | 66.89M | 328.58M | 225.92M | 251.63M | 108.58M | 22.40M | 22.71M | 27.51M | 241.39M | 1.71M | 0.38M | 8.75M |
| Total Current Assets | 1,119.00M | 1,017.00M | 1,325.00M | 1,581.00M | 2,620.00M | 2,212.00M | 2,135.00M | 2,707.00M | 2,356.00M | 2,139.00M | 958.26M | 493.48M | 486.52M | 613.13M | 532.54M | 109.51M | 78.65M | 152.93M | 246.10M | 198.92M | 361.32M | 18.05M |
| Property, Plant & Equipment | 15,476.00M | 15,618.00M | 15,839.00M | 16,293.00M | 16,814.00M | 16,928.00M | 16,822.00M | 16,462.00M | 15,390.00M | 15,139.00M | 14,158.19M | 11,931.60M | 8,978.36M | 6,383.94M | 2,704.90M | 1,514.42M | 1,550.47M | 1,588.56M | 1,517.51M | 1,127.29M | 651.68M | 270.74M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 16.00M | 8.00M | 0.00M | 6.00M | 6.00M | 20.00M | 24.00M | 27.42M | 30.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 14.00M | 103.00M | 98.00M | 40.00M | 28.00M | 33.00M | 11.00M | 32.00M | 0.00M | 14.00M | 82.86M | 43.95M | 11.16M | 98.12M | 0.00M | 0.00M | 0.00M | 1.02M | 41.46M | 64.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -36.00M | 0.00M | -11.00M | -32.00M | -31.00M | -31.00M | -82.86M | 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 | 225.00M | 192.00M | 191.00M | 172.00M | 199.00M | 185.00M | 182.00M | 209.00M | 239.00M | 268.00M | 398.48M | 496.93M | 911.48M | 1,421.59M | 510.84M | 113.37M | 114.37M | 116.96M | 173.77M | 514.77M | 845.11M | 20.35M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 15,715.00M | 15,913.00M | 16,128.00M | 16,521.00M | 17,013.00M | 17,146.00M | 17,010.00M | 16,677.00M | 15,618.00M | 15,414.00M | 14,584.08M | 12,502.85M | 9,901.00M | 7,903.66M | 3,215.73M | 1,627.79M | 1,664.84M | 1,706.54M | 1,732.73M | 1,706.06M | 1,496.79M | 291.09M |
| Total Assets | 16,834.00M | 16,930.00M | 17,453.00M | 18,102.00M | 19,633.00M | 19,358.00M | 19,145.00M | 19,384.00M | 17,974.00M | 17,553.00M | 15,542.34M | 12,996.33M | 10,387.52M | 8,516.78M | 3,748.28M | 1,737.30M | 1,743.49M | 1,859.47M | 1,978.84M | 1,904.98M | 1,858.11M | 309.14M |
| Accounts Payable | 58.00M | 71.00M | 62.00M | 69.00M | 32.00M | 21.00M | 12.00M | 40.00M | 15.00M | 12.00M | 27.16M | 16.41M | 8.60M | 10.15M | 73.76M | 1.23M | 1.07M | 0.35M | 0.65M | 0.06M | 0.98M | 0.00M |
| Short-Term Debt | 605.00M | 609.00M | 361.00M | 300.00M | 10.00M | 8.00M | 14.00M | 12.00M | 0.00M | 0.00M | 225.08M | 1,673.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 150.00M | 111.00M | 123.00M | 117.00M | 147.00M | 156.00M | 138.00M | 156.00M | 117.00M | 112.00M | 73.35M | 27.39M | 26.66M | 26.59M | 27.24M | 27.32M | 27.27M | 89.96M | 65.24M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 884.00M | 864.00M | 1,166.00M | 1,080.00M | 2,232.00M | 1,160.00M | 719.00M | 758.00M | 936.00M | 705.00M | 530.12M | 348.66M | 179.50M | 229.15M | 54.41M | 23.27M | 23.80M | 25.28M | 41.11M | 53.36M | 37.32M | 44.84M |
| Total Current Liabilities | 1,697.00M | 1,655.00M | 1,712.00M | 1,566.00M | 2,421.00M | 1,345.00M | 883.00M | 966.00M | 1,068.00M | 829.00M | 855.71M | 2,065.84M | 214.76M | 265.89M | 155.41M | 51.82M | 52.13M | 115.58M | 107.00M | 53.42M | 38.30M | 44.84M |
| Long-Term Debt | 14,156.00M | 14,213.00M | 14,904.00M | 15,691.00M | 16,296.00M | 17,266.00M | 17,670.00M | 17,666.00M | 16,066.00M | 16,046.00M | 14,209.23M | 10,178.68M | 8,991.33M | 6,576.27M | 2,193.54M | 2,192.42M | 2,187.72M | 2,183.03M | 2,180.71M | 2,032.65M | 2,032.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 143.00M | 85.00M | 108.00M | 89.00M | 97.00M | 93.00M | 0.00M | 0.00M | 1.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 26.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,329.00M | 1,402.00M | 1,346.00M | 1,629.00M | 3,047.00M | 29.00M | 53.00M | 37.00M | 40.00M | 38.00M | 28.85M | 29.38M | 37.20M | 17.38M | 0.00M | 0.32M | 0.33M | 0.33M | 0.34M | 46.43M | 41.15M | 112.61M |
| Total Non-Current Liabilities | 15,485.00M | 15,615.00M | 16,393.00M | 17,405.00M | 19,451.00M | 17,384.00M | 17,820.00M | 17,796.00M | 16,106.00M | 16,087.00M | 14,241.66M | 10,208.06M | 9,028.53M | 6,593.65M | 2,219.96M | 2,192.74M | 2,188.05M | 2,183.36M | 2,181.05M | 2,079.08M | 2,073.15M | 112.61M |
| Total Liabilities | 17,182.00M | 17,270.00M | 18,105.00M | 18,971.00M | 21,872.00M | 18,729.00M | 18,703.00M | 18,762.00M | 17,174.00M | 16,916.00M | 15,097.37M | 12,273.90M | 9,243.29M | 6,859.54M | 2,375.37M | 2,244.55M | 2,240.19M | 2,298.94M | 2,288.05M | 2,132.50M | 2,111.45M | 157.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,296.00M | 2,197.00M | 1,821.00M | 1,038.00M | 0.00M | 1,024.00M | 714.00M | 796.00M | 816.00M | 627.00M | 431.88M | 696.35M | 0.00M | 1,604.63M | 1,877.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | -1,118.00M | 0.00M | 0.00M | 796.00M | -1,309.00M | -897.00M | -565.99M | -417.22M | -352.75M | 0.00M | -27.24M | -126.38M | -83.42M | -41.21M | -8.48M | -0.27M | -253.34M | 1.81M |
| Minority Interest | -2,644.00M | -2,537.00M | -2,330.00M | -1,822.00M | -1,013.00M | -306.00M | -175.00M | -81.00M | -16.00M | 12.00M | 11.18M | 16.58M | 0.00M | 35.12M | 29.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,296.00M | 2,197.00M | 1,821.00M | 1,038.00M | -1,118.00M | 1,024.00M | 714.00M | 1,592.00M | -493.00M | -270.00M | -134.12M | 279.13M | -352.75M | 1,604.63M | 1,850.48M | -126.38M | -83.42M | -41.21M | -8.48M | -0.27M | -253.34M | 1.81M |
| Total Equity | -348.00M | -340.00M | -509.00M | -784.00M | -2,131.00M | 718.00M | 539.00M | 1,511.00M | -509.00M | -258.00M | -122.94M | 295.71M | -352.75M | 1,639.74M | 1,879.98M | -126.38M | -83.42M | -41.21M | -8.48M | -0.27M | -253.34M | 1.81M |
| Total Liabilities & Equity | 16,834.00M | 16,930.00M | 17,596.00M | 18,187.00M | 19,741.00M | 19,447.00M | 19,242.00M | 20,273.00M | 16,665.00M | 16,658.00M | 14,974.43M | 12,569.60M | 8,890.54M | 8,499.28M | 4,255.35M | 2,118.17M | 2,156.77M | 2,257.73M | 2,279.57M | 2,132.23M | 1,858.11M | 159.26M |
| Tangible Assets | 16,834.00M | 16,930.00M | 17,453.00M | 18,086.00M | 19,625.00M | 19,358.00M | 19,139.00M | 19,378.00M | 17,954.00M | 17,529.00M | 15,514.92M | 12,965.96M | 10,387.52M | 8,516.78M | 3,748.28M | 1,737.30M | 1,743.49M | 1,859.47M | 1,978.84M | 1,904.98M | 1,858.11M | 309.14M |
| Tangible Equity | -348.00M | -340.00M | -509.00M | -800.00M | -2,139.00M | 718.00M | 533.00M | 1,505.00M | -529.00M | -282.00M | -150.35M | 265.34M | -352.75M | 1,639.74M | 1,879.98M | -126.38M | -83.42M | -41.21M | -8.48M | -0.27M | -253.34M | 1.81M |
| Tangible Book Value | -348.00M | -340.00M | -509.00M | -800.00M | -2,139.00M | 718.00M | 533.00M | 1,505.00M | -529.00M | -282.00M | -150.35M | 265.34M | -352.75M | 1,639.74M | 1,879.98M | -126.38M | -83.42M | -41.21M | -8.48M | -0.27M | -253.34M | 1.81M |
| Total Investments | 14.00M | 103.00M | 98.00M | 40.00M | 28.00M | 33.00M | 11.00M | 32.00M | 31.00M | 14.00M | 82.86M | 43.95M | 11.16M | 98.12M | 0.00M | 0.00M | 0.00M | 1.02M | 41.46M | 64.00M | 0.00M | 0.00M |
| Net Debt | 14,597.00M | 14,714.00M | 14,886.00M | 15,416.00M | 15,402.00M | 16,300.00M | 16,474.00M | 15,897.00M | 14,525.00M | 14,457.00M | 13,829.37M | 11,705.84M | 8,742.50M | 6,225.24M | 1,774.25M | 2,111.00M | 2,134.38M | 2,065.49M | 2,180.70M | 2,032.63M | 2,031.99M | -0.01M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -578.0M | -638.0M | -387.0M | 15.0M | 199.0M | 867.0M | 1,252.0M | 1,741.0M | 1,288.0M | 1,310.0M | 102.5M | -1,572.4M | 271.8M | 347.2M | 377.1M | 57.7M | 26.5M | 37.3M | 139.1M | 145.5M | 323.0M | -26.8M |
| Total Capital | 17,057.0M | 17,019.0M | 17,086.0M | 17,029.0M | 15,188.0M | 18,298.0M | 18,391.0M | 18,468.0M | 16,882.0M | 16,673.0M | 14,864.7M | 12,551.2M | 10,122.1M | 8,180.9M | 3,571.4M | 1,660.0M | 1,661.9M | 1,783.3M | 1,907.4M | 1,805.1M | 1,778.7M | 151.7M |
| Capital Employed | 15,137.0M | 15,275.0M | 15,741.0M | 16,536.0M | 17,212.0M | 18,013.0M | 18,262.0M | 18,418.0M | 16,906.0M | 16,724.0M | 14,686.6M | 10,767.3M | 10,172.8M | 8,250.9M | 4,110.4M | 1,685.5M | 1,691.4M | 1,743.9M | 1,871.8M | 1,851.6M | 1,819.8M | 264.3M |
| Invested Capital | 16,893.0M | 16,911.0M | 16,707.0M | 16,454.0M | 14,284.0M | 17,324.0M | 17,181.0M | 16,687.0M | 15,341.0M | 15,084.0M | 14,259.8M | 12,405.0M | 9,873.2M | 7,829.9M | 3,152.1M | 1,578.6M | 1,608.5M | 1,665.8M | 1,907.4M | 1,805.1M | 1,778.7M | 151.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,323.00M | 2,793.00M | 2,510.00M | 4,254.00M | 2,498.00M | 1,630.00M | 1,183.00M | 1,175.00M | 1,274.00M | 490.00M | -171.20M | -318.89M | -410.04M | -258.12M | -150.14M | -31.02M | 107.57M | 186.91M | -78.34M | -48.95M | -60.77M | -4.26M |
| Depreciation & Amortization | 686.00M | 681.00M | 680.00M | 672.00M | 634.00M | 557.00M | 551.00M | 527.00M | 424.00M | 339.00M | 155.62M | 65.70M | 58.60M | 57.49M | 42.55M | 42.94M | 42.30M | 32.74M | 7.99M | 3.83M | 0.75M | 0.01M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -145.00M | 4.00M | 106.00M | 213.00M | -146.00M | -5.00M | -120.00M | -151.00M | 2.00M | 33.00M | -30.86M | -9.74M | -34.80M | -24.76M | -7.09M | -17.16M | -55.41M | 5.04M | 83.21M | -8.92M | 8.34M | 10.93M |
| Accounts Receivable | -31.00M | 16.00M | 106.00M | 527.00M | -447.00M | -237.00M | -101.00M | 25.00M | -75.00M | -163.00M | -188.15M | 1.51M | -0.80M | -1.08M | -1.20M | 1.24M | -0.63M | -1.64M | 3.08M | 0.00M | 0.00M | 0.00M |
| Inventory | -13.00M | -6.00M | -10.00M | 18.00M | 12.00M | -68.00M | 8.00M | -16.00M | -5.00M | 13.00M | -58.03M | -25.04M | -18.33M | -30.86M | -0.05M | -14.97M | 7.06M | -1.76M | -80.94M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 128.00M | -64.00M | 6.00M | -467.00M | 354.00M | 321.00M | 21.00M | -126.00M | 183.00M | 210.00M | 166.71M | -1.00M | 3.95M | -2.38M | 1.96M | -1.17M | 3.04M | -11.52M | 21.97M | -11.88M | 0.00M | 0.00M |
| Other Working Capital | -229.00M | 58.00M | 4.00M | 135.00M | -65.00M | -21.00M | -48.00M | -34.00M | -101.00M | -27.00M | 48.61M | 14.79M | -19.63M | 9.57M | -7.81M | -2.25M | -64.88M | 19.96M | 139.10M | 2.95M | 8.34M | 10.93M |
| Other Non-Cash Items | -107.00M | -470.00M | -328.00M | -2,030.00M | 1,163.00M | 109.00M | 137.00M | -4.00M | 174.00M | 115.00M | 46.19M | 268.67M | 398.17M | 261.05M | 88.46M | 19.48M | 9.68M | 9.62M | -14.02M | 53.41M | 23.77M | -0.36M |
| Net Cash from Operating Activities | 2,757.00M | 3,008.00M | 2,968.00M | 3,109.00M | 4,149.00M | 2,291.00M | 1,751.00M | 1,547.00M | 1,874.00M | 977.00M | -0.25M | 5.75M | 11.93M | 35.66M | -26.21M | 14.25M | 104.14M | 234.31M | -1.16M | -0.64M | -27.91M | 6.32M |
| Capital Expenditures (PPE) | -49.00M | -155.00M | -154.00M | -220.00M | -451.00M | -648.00M | -972.00M | -1,331.00M | -804.00M | -1,290.00M | -2,315.08M | -2,912.08M | -2,645.55M | -3,120.64M | -1,118.46M | -7.14M | -4.96M | -97.52M | -417.23M | -430.41M | -387.72M | -237.16M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -313.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of 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 | -63.92M | -1,150.07M | -8.87M |
| Sales / Maturities of 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 | 460.04M | 0.00M | 0.00M |
| Other Investing Activities | -181.00M | -8.00M | -8.00M | -7.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -38.32M | -62.45M | 2,630.45M | 3,105.74M | 1,114.00M | -1.05M | -0.12M | 189.67M | 416.67M | -40.49M | -6.62M | -0.31M |
| Net Cash from Investing Activities | -230.00M | -163.00M | -162.00M | -227.00M | -451.00M | -648.00M | -972.00M | -1,332.00M | -804.00M | -1,290.00M | -2,353.40M | -2,974.53M | -15.10M | -328.80M | -4.46M | -8.19M | -5.08M | 92.15M | -0.56M | -74.78M | -1,544.41M | -246.34M |
| Net Debt Issuance | -718.00M | -502.00M | -802.00M | -303.00M | -1,001.00M | -418.00M | -5.00M | 1,500.00M | 10.00M | 1,641.00M | 2,752.00M | 2,860.00M | 2,407.50M | 4,404.48M | -30.00M | 0.00M | 0.00M | -2.35M | 146.67M | -0.08M | 1,994.62M | 37.38M |
| Long-Term Debt Issuance | -718.00M | -502.00M | -802.00M | -303.00M | -1,001.00M | -418.00M | -5.00M | 1,500.00M | 10.00M | 1,641.00M | 2,752.00M | 2,860.00M | 2,407.50M | 4,404.48M | -30.00M | 0.00M | 0.00M | -2.35M | 146.67M | -0.08M | 1,994.62M | 37.38M |
| 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 |
| 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 | 375.90M | 2,137.36M | 70.16M | 0.00M | 0.00M | 0.00M | 98.44M | 0.00M | 0.00M |
| Common 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 | 375.90M | 2,137.36M | 70.16M | 0.00M | 0.00M | 0.00M | 98.44M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,045.00M | -2,446.00M | -2,235.00M | -2,907.00M | -2,635.00M | -1,451.00M | -1,359.00M | -1,260.00M | -1,113.00M | -294.00M | -99.03M | -99.02M | -98.98M | -91.39M | -57.82M | -48.15M | -163.25M | -280.68M | -45.82M | -23.67M | 0.00M | 0.00M |
| Common Dividends Paid | -2,045.00M | -2,446.00M | -2,235.00M | -2,907.00M | -2,635.00M | -1,451.00M | -1,359.00M | -1,260.00M | -1,113.00M | -294.00M | -99.00M | -99.00M | -98.98M | -91.39M | -57.82M | -48.15M | -163.25M | -280.68M | -45.82M | -23.67M | 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 |
| Other Financing Activities | -11.00M | -20.00M | -21.00M | -37.00M | -40.00M | -107.00M | -70.00M | -34.00M | -15.00M | -50.00M | -128.81M | -169.98M | -101.79M | -4,464.11M | -1,669.14M | 0.00M | -0.01M | 74.11M | -99.14M | 0.73M | -422.30M | 180.82M |
| Net Cash from Financing Activities | -2,774.00M | -2,968.00M | -3,058.00M | -3,247.00M | -3,676.00M | -1,976.00M | -1,434.00M | 206.00M | -1,118.00M | 1,297.00M | 2,524.16M | 2,591.00M | 2,206.73M | 224.88M | 380.40M | 22.01M | -163.25M | -208.92M | 1.71M | 75.42M | 1,572.32M | 218.20M |
| 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 |
| Net Change in Cash | -247.00M | -123.00M | -252.00M | -365.00M | 22.00M | -333.00M | -655.00M | 421.00M | -48.00M | 984.00M | 170.52M | -102.61M | -102.20M | -68.26M | 337.88M | 28.07M | -64.19M | 117.54M | -0.01M | 0.01M | 0.00M | -21.82M |
| Cash at Beginning of Period | 1,104.00M | 1,976.00M | 631.00M | 996.00M | 974.00M | 1,307.00M | 1,962.00M | 1,541.00M | 1,589.00M | 605.00M | 434.43M | 248.83M | 351.03M | 419.29M | 81.42M | 53.35M | 117.54M | 0.01M | 0.01M | 0.01M | 0.01M | 21.82M |
| Cash at End of Period | 857.00M | 1,853.00M | 379.00M | 631.00M | 996.00M | 974.00M | 1,307.00M | 1,962.00M | 1,541.00M | 1,589.00M | 604.94M | 146.22M | 248.83M | 351.03M | 419.29M | 81.42M | 53.35M | 117.54M | 0.01M | 0.01M | 0.01M | 0.01M |
| Operating Cash Flow | 2,757.00M | 3,008.00M | 2,968.00M | 3,109.00M | 4,149.00M | 2,291.00M | 1,751.00M | 1,547.00M | 1,874.00M | 977.00M | -0.25M | 5.75M | 11.93M | 35.66M | -26.21M | 14.25M | 104.14M | 234.31M | -1.16M | -0.64M | -27.91M | 6.32M |
| Capital Expenditure | -49.00M | -155.00M | -154.00M | -220.00M | -451.00M | -648.00M | -972.00M | -1,331.00M | -804.00M | -1,290.00M | -2,315.08M | -2,912.08M | -2,645.55M | -3,120.64M | -1,118.46M | -7.14M | -4.96M | -97.52M | -417.23M | -430.41M | -387.72M | -237.16M |
| Free Cash Flow | 2,708.00M | 2,853.00M | 2,814.00M | 2,889.00M | 3,698.00M | 1,643.00M | 779.00M | 216.00M | 1,070.00M | -313.00M | -2,315.33M | -2,906.33M | -2,633.63M | -3,084.98M | -1,144.67M | 7.11M | 99.18M | 136.79M | -418.39M | -431.05M | -415.64M | -230.84M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,543.00M | 5,302.00M | 5,030.00M | 6,822.00M | 5,009.00M | 3,947.00M | 3,475.00M | 3,344.00M | 2,833.00M | 4,448.00M | 584.49M | 129.03M | 132.58M | 114.06M | 153.08M | 229.76M | 392.46M | 433.98M | 4.34M | -18.39M | -9.48M | -4.69M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.49M |
| (-) Change In Working Capital | -145.00M | 4.00M | 106.00M | 213.00M | -146.00M | -5.00M | -120.00M | -151.00M | 2.00M | 33.00M | -30.86M | -9.74M | -34.80M | -24.76M | -7.09M | -17.16M | -55.41M | 5.04M | 83.21M | -8.92M | 8.34M | 10.93M |
| (-) Capital Expenditure | -49.00M | -155.00M | -154.00M | -220.00M | -451.00M | -648.00M | -972.00M | -1,331.00M | -804.00M | -1,290.00M | -2,315.08M | -2,912.08M | -2,645.55M | -3,120.64M | -1,118.46M | -7.14M | -4.96M | -97.52M | -417.23M | -430.41M | -387.72M | -237.16M |
| Unlevered Free Cash Flow | 4,383.00M | 5,143.00M | 4,770.00M | 6,389.00M | 4,704.00M | 3,304.00M | 2,623.00M | 2,164.00M | 2,027.00M | 3,125.00M | -1,699.73M | -2,773.32M | -2,478.17M | -2,981.83M | -958.28M | 239.78M | 442.92M | 331.42M | -496.10M | -439.88M | -405.55M | -252.29M |
| (-) Net Interest Income After Taxes | -747.00M | -774.00M | -767.00M | -777.00M | -849.00M | -830.00M | -909.00M | -885.00M | -733.00M | -614.00M | -357.00M | 42.40M | -177.03M | -178.40M | 170.97M | -173.59M | -174.02M | -146.28M | -66.11M | 140.89M | 0.00M | 0.00M |
| Net Debt Issuance | -718.00M | -502.00M | -802.00M | -303.00M | -1,001.00M | -418.00M | -5.00M | 1,500.00M | 10.00M | 1,641.00M | 2,752.00M | 2,860.00M | 2,407.50M | 4,404.48M | -30.00M | 0.00M | 0.00M | -2.35M | 146.67M | -0.08M | 1,994.62M | 37.38M |
| Levered Free Cash Flow | 4,412.00M | 5,415.00M | 4,735.00M | 6,863.00M | 4,552.00M | 3,716.00M | 3,527.00M | 4,549.00M | 2,770.00M | 5,380.00M | 1,409.27M | 44.29M | 106.36M | 1,601.05M | -1,159.25M | 413.37M | 616.94M | 475.35M | -283.32M | -580.84M | 1,589.08M | -214.92M |