Page: Company Financials
Canadian Tire Corporation, Limited
$172.93
-1.55 (-0.89%)
As of: 2026-01-27
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 166.83 | 145.99 | 161.07 | 159.93 | 183.29 | 126.01 | 143.79 | 158.13 | 156.20 | 136.65 | 125.21 | 111.02 | 86.16 | 68.43 | 62.59 | 58.52 | 53.52 | 52.90 | 78.01 | 85.00 | 97.83 | 61.51 | 40.30 | 36.13 | 37.91 | 46.69 | 46.73 | 42.05 | 27.86 | 18.70 |
| Market Capitalization | 9,116.38M | 8,120.67M | 9,069.12M | 9,451.09M | 11,155.78M | 7,669.34M | 8,887.09M | 10,270.62M | 10,622.42M | 9,907.02M | 9,560.89M | 8,785.23M | 6,968.57M | 5,581.90M | 5,092.39M | 4,773.13M | 4,367.66M | 4,312.24M | 6,358.40M | 6,930.96M | 7,989.47M | 4,989.29M | 3,245.00M | 2,861.41M | 2,994.97M | 3,662.88M | 3,616.46M | 3,359.62M | 2,290.34M | 1,606.21M |
| (-) Cash & Equivalents | 584.60M | 462.40M | 372.68M | 499.13M | 1,680.78M | 1,248.80M | 317.45M | 372.23M | 431.43M | 484.33M | 768.85M | 480.90M | 476.60M | 342.90M | 552.75M | 705.13M | 881.83M | 187.05M | 187.05M | 272.90M | 339.50M | 403.90M | 363.93M | 307.63M | 231.92M | 114.70M | 134.75M | 77.10M | 65.85M | 48.68M |
| (+) Total Debt | 7,969.73M | 8,507.73M | 8,413.30M | 7,600.90M | 7,316.75M | 7,849.30M | 8,270.10M | 5,328.50M | 4,475.90M | 4,146.78M | 3,843.40M | 3,435.35M | 3,246.80M | 3,430.53M | 3,431.55M | 1,333.10M | 1,507.68M | 1,543.68M | 1,340.68M | 1,201.25M | 1,284.95M | 1,223.73M | 1,181.43M | 1,335.65M | 1,283.90M | 1,327.45M | 371.15M | 249.43M | 195.83M | 140.68M |
| Enterprise Value | 16,501.51M | 16,165.99M | 17,109.75M | 16,552.87M | 16,791.76M | 14,269.84M | 16,839.74M | 15,226.90M | 14,666.89M | 13,569.47M | 12,635.44M | 11,739.68M | 9,738.77M | 8,669.53M | 7,971.19M | 5,401.10M | 4,993.51M | 5,668.87M | 7,512.02M | 7,859.31M | 8,934.92M | 5,809.12M | 4,062.50M | 3,889.43M | 4,046.95M | 4,875.63M | 3,852.86M | 3,531.94M | 2,420.32M | 1,698.21M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,272M | 15,964M | 16,358M | 16,657M | 17,811M | 16,292M | 14,871M | 14,534M | 14,059M | 13,277M | 12,681M | 12,280M | 12,463M | 11,786M | 11,427M | 10,387M | 8,981M | 8,687M | 9,121M | 8,606M | 8,269M | 7,722M | 7,154M | 6,553M | 5,945M | 5,375M | 5,208M | 4,728M | 4,347M | 4,088M | 3,903M | 3,771M |
| Cost of Revenue | 10,873M | 10,625M | 10,731M | 10,957M | 12,075M | 10,814M | 10,103M | 9,969M | 9,667M | 9,104M | 8,582M | 8,419M | 8,712M | 8,339M | 7,929M | 7,326M | 6,422M | 7,788M | 8,201M | 7,694M | 7,416M | 6,896M | 6,417M | 5,916M | 5,370M | 4,855M | 4,729M | 4,255M | 3,915M | 3,716M | 3,558M | 3,430M |
| Gross Profit | 5,398M | 5,339M | 5,627M | 5,700M | 5,736M | 5,478M | 4,768M | 4,565M | 4,392M | 4,173M | 4,099M | 3,860M | 3,751M | 3,447M | 3,498M | 3,061M | 2,559M | 898M | 921M | 912M | 853M | 826M | 737M | 637M | 575M | 520M | 478M | 474M | 433M | 372M | 345M | 342M |
| Gross Profit Margin | 33.2% | 33.4% | 34.4% | 34.2% | 32.2% | 33.6% | 32.1% | 31.4% | 31.2% | 31.4% | 32.3% | 31.4% | 30.1% | 29.2% | 30.6% | 29.5% | 28.5% | 10.3% | 10.1% | 10.6% | 10.3% | 10.7% | 10.3% | 9.7% | 9.7% | 9.7% | 9.2% | 10.0% | 10.0% | 9.1% | 8.8% | 9.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 7M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,523M | 3,284M | 3,553M | 3,621M | 3,105M | 3,537M | 3,250M | 3,092M | 3,102M | 2,946M | 2,998M | 2,821M | 2,752M | 2,550M | 2,701M | 2,301M | 1,796M | 25M | 29M | 31M | 28M | 29M | 27M | 24M | 20M | 19M | 16M | 21M | 22M | 19M | 17M | 15M |
| Operating Expenses | 3,523M | 3,284M | 3,553M | 3,621M | 3,105M | 3,537M | 3,250M | 3,092M | 3,102M | 2,946M | 2,998M | 2,821M | 2,752M | 2,553M | 2,695M | 2,317M | 2,791M | 272M | 257M | 214M | 220M | 214M | 197M | 178M | 178M | 155M | 143M | 150M | 108M | 372M | 84M | 80M |
| Operating Income (EBIT) | 1,875M | 2,054M | 2,074M | 2,079M | 2,630M | 1,942M | 1,518M | 1,473M | 1,290M | 1,227M | 1,101M | 1,039M | 998M | 893M | 803M | 744M | -232M | 626M | 664M | 699M | 634M | 612M | 539M | 459M | 397M | 365M | 335M | 324M | 324M | 0M | 260M | 261M |
| Operating Income Margin | 11.5% | 12.9% | 12.7% | 12.5% | 14.8% | 11.9% | 10.2% | 10.1% | 9.2% | 9.2% | 8.7% | 8.5% | 8.0% | 7.6% | 7.0% | 7.2% | -2.6% | 7.2% | 7.3% | 8.1% | 7.7% | 7.9% | 7.5% | 7.0% | 6.7% | 6.8% | 6.4% | 6.8% | 7.5% | 0.0% | 6.7% | 6.9% |
| Interest Income | 37M | 35M | 44M | 35M | 16M | 9M | 10M | 22M | 10M | 10M | 9M | 14M | 19M | 18M | 17M | 23M | 32M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 337M | 389M | 393M | 361M | 252M | 236M | 272M | 294M | 161M | 123M | 103M | 107M | 113M | 126M | 140M | 155M | 168M | 147M | 123M | 78M | 76M | 84M | 78M | 85M | 83M | 88M | 95M | 95M | 75M | 75M | 65M | 72M |
| Net Interest Income | -300M | -355M | -349M | -326M | -236M | -228M | -262M | -273M | -152M | -113M | -94M | -93M | -94M | -108M | -124M | -132M | -136M | -147M | -123M | -78M | -76M | -84M | -78M | -85M | -83M | -88M | -95M | -95M | -75M | -75M | -65M | -72M |
| Unusual Items | -486M | -728M | -479M | -1,180M | -811M | -12M | -83M | -17M | -70M | -2M | 4M | 55M | -26M | -1M | -2M | 18M | 965M | 0M | 2M | -9M | 0M | 0M | 0M | -9M | -7M | -1M | 0M | -2M | 0M | 284M | 0M | 0M |
| EBT Excluding Unusual Items | 1,575M | 1,700M | 1,725M | 1,753M | 2,394M | 1,714M | 1,255M | 1,200M | 1,139M | 1,114M | 1,007M | 946M | 904M | 786M | 679M | 612M | -368M | 479M | 541M | 620M | 558M | 528M | 461M | 374M | 314M | 277M | 241M | 229M | 250M | -75M | 196M | 190M |
| Pre-Tax Income | 1,089M | 972M | 1,246M | 573M | 1,584M | 1,702M | 1,172M | 1,183M | 1,068M | 1,113M | 1,011M | 1,001M | 878M | 785M | 677M | 630M | 597M | 479M | 543M | 611M | 558M | 528M | 461M | 365M | 306M | 276M | 241M | 227M | 250M | 210M | 196M | 190M |
| Pre-Tax Margin | 6.7% | 6.1% | 7.6% | 3.4% | 8.9% | 10.4% | 7.9% | 8.1% | 7.6% | 8.4% | 8.0% | 8.2% | 7.0% | 6.7% | 5.9% | 6.1% | 6.6% | 5.5% | 6.0% | 7.1% | 6.7% | 6.8% | 6.4% | 5.6% | 5.2% | 5.1% | 4.6% | 4.8% | 5.7% | 5.1% | 5.0% | 5.0% |
| Income Tax Expense | 231M | 243M | 274M | 234M | 401M | 441M | 310M | 288M | 285M | 294M | 264M | 265M | 239M | 220M | 178M | 163M | 143M | 144M | 168M | 200M | 201M | 190M | 163M | 119M | 104M | 100M | 93M | 81M | 83M | 61M | 64M | 68M |
| Net Income | 730M | 649M | 888M | 213M | 1,044M | 1,128M | 752M | 778M | 692M | 735M | 669M | 659M | 604M | 561M | 499M | 467M | 454M | 335M | 375M | 418M | 355M | 330M | 292M | 247M | 202M | 177M | 148M | 146M | 167M | 149M | 132M | 122M |
| Net Income Margin | 4.5% | 4.1% | 5.4% | 1.3% | 5.9% | 6.9% | 5.1% | 5.4% | 4.9% | 5.5% | 5.3% | 5.4% | 4.8% | 4.8% | 4.4% | 4.5% | 5.1% | 3.9% | 4.1% | 4.9% | 4.3% | 4.3% | 4.1% | 3.8% | 3.4% | 3.3% | 2.8% | 3.1% | 3.8% | 3.6% | 3.4% | 3.2% |
| Depreciation & Amortization | 419M | 343M | 330M | 319M | 292M | 289M | 300M | 284M | 302M | 336M | 332M | 315M | 281M | 256M | 251M | 296M | 247M | 248M | 226M | 207M | 194M | 188M | 173M | 154M | 159M | 136M | 127M | 128M | 87M | 80M | 73M | 65M |
| EBITDA | 2,294M | 2,397M | 2,404M | 2,398M | 2,922M | 2,231M | 1,818M | 1,758M | 1,592M | 1,562M | 1,433M | 1,354M | 1,280M | 1,149M | 1,054M | 1,040M | 15M | 874M | 890M | 905M | 827M | 800M | 713M | 613M | 555M | 501M | 462M | 452M | 411M | 80M | 333M | 327M |
| EBITDA Margin | 14.1% | 15.0% | 14.7% | 14.4% | 16.4% | 13.7% | 12.2% | 12.1% | 11.3% | 11.8% | 11.3% | 11.0% | 10.3% | 9.8% | 9.2% | 10.0% | 0.2% | 10.1% | 9.8% | 10.5% | 10.0% | 10.4% | 10.0% | 9.4% | 9.3% | 9.3% | 8.9% | 9.6% | 9.5% | 2.0% | 8.5% | 8.7% |
| NOPAT | 1,478M | 1,542M | 1,618M | 1,231M | 1,964M | 1,438M | 1,117M | 1,114M | 946M | 903M | 814M | 763M | 727M | 642M | 592M | 551M | -177M | 438M | 459M | 471M | 405M | 392M | 349M | 310M | 262M | 233M | 206M | 208M | 217M | 0M | 175M | 168M |
| NOPAT Margin | 9.1% | 9.7% | 9.9% | 7.4% | 11.0% | 8.8% | 7.5% | 7.7% | 6.7% | 6.8% | 6.4% | 6.2% | 5.8% | 5.5% | 5.2% | 5.3% | -2.0% | 5.0% | 5.0% | 5.5% | 4.9% | 5.1% | 4.9% | 4.7% | 4.4% | 4.3% | 4.0% | 4.4% | 5.0% | 0.0% | 4.5% | 4.4% |
| Owner's Earnings | 660M | 291M | 642M | -49M | 724M | 786M | 745M | 628M | 578M | 600M | 384M | 458M | 347M | 413M | 528M | 404M | 393M | 295M | 166M | 37M | 19M | 131M | 124M | 111M | 101M | -45M | -107M | -103M | -49M | -25M | -16M | -8M |
| Owner's Earnings Margin | 4.1% | 1.8% | 3.9% | -0.3% | 4.1% | 4.8% | 5.0% | 4.3% | 4.1% | 4.5% | 3.0% | 3.7% | 2.8% | 3.5% | 4.6% | 3.9% | 4.4% | 3.4% | 1.8% | 0.4% | 0.2% | 1.7% | 1.7% | 1.7% | 1.7% | -0.8% | -2.1% | -2.2% | -1.1% | -0.6% | -0.4% | -0.2% |
| EPS (Basic) | 13.27 | 11.66 | 15.96 | 3.79 | 17.70 | 18.56 | 12.35 | 12.60 | 10.67 | 10.70 | 9.25 | 8.66 | 7.65 | 6.96 | 6.13 | 5.73 | 5.45 | 4.10 | 4.60 | 5.05 | 4.35 | 4.04 | 3.60 | 2.99 | 2.56 | 2.25 | 1.89 | 1.89 | 2.09 | 1.79 | 1.51 | 1.38 |
| EPS (Diluted) | 13.25 | 11.63 | 15.92 | 3.78 | 17.60 | 18.38 | 12.31 | 12.58 | 10.64 | 10.67 | 9.22 | 8.61 | 7.59 | 6.91 | 6.10 | 5.71 | 5.54 | 4.10 | 4.61 | 5.12 | 4.31 | 3.98 | 3.53 | 2.95 | 2.53 | 2.23 | 1.89 | 1.89 | 2.08 | 1.79 | 1.51 | 1.38 |
| Shares (Basic) | 55M | 56M | 56M | 56M | 59M | 61M | 61M | 62M | 65M | 69M | 72M | 76M | 79M | 81M | 81M | 81M | 82M | 82M | 82M | 82M | 82M | 82M | 81M | 81M | 79M | 79M | 78M | 77M | 80M | 83M | 87M | 88M |
| Shares (Diluted) | 55M | 56M | 56M | 56M | 59M | 61M | 61M | 62M | 65M | 69M | 73M | 77M | 80M | 81M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 83M | 83M | 84M | 80M | 79M | 78M | 77M | 80M | 83M | 87M | 88M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 342.40M | 1,024.00M | 447.50M | 311.20M | 313.80M | 1,735.00M | 1,291.00M | 187.30M | 450.00M | 425.90M | 819.20M | 890.80M | 655.50M | 637.60M | 574.10M | 325.80M | 554.30M | 869.70M | 429.00M | 429.00M | 741.30M | 838.00M | 802.20M | 726.60M | 628.20M | 578.76M | 131.00M | 539.00M | 308.40M | 263.40M | 194.70M | 209.60M |
| Short-Term Investments | 130.10M | 165.60M | 128.40M | 177.20M | 176.30M | 606.20M | 643.00M | 201.70M | 183.70M | 132.50M | 117.20M | 96.10M | 287.50M | 415.00M | 167.30M | 196.40M | 195.90M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 472.50M | 1,189.60M | 575.90M | 488.40M | 490.10M | 2,341.20M | 1,934.00M | 389.00M | 633.70M | 558.40M | 936.40M | 986.90M | 943.00M | 1,052.60M | 741.40M | 522.20M | 750.20M | 933.70M | 429.00M | 429.00M | 741.30M | 838.00M | 802.20M | 726.60M | 628.20M | 578.80M | 131.00M | 539.00M | 308.40M | 263.40M | 194.70M | 209.60M |
| Net Receivables | 8,118.80M | 7,399.70M | 7,776.40M | 7,845.50M | 7,608.40M | 6,585.30M | 6,027.30M | 6,785.30M | 6,459.90M | 6,342.60M | 5,871.70M | 5,591.30M | 5,817.60M | 5,359.70M | 5,016.30M | 4,911.00M | 4,824.20M | 3,205.40M | 2,572.10M | 2,252.20M | 1,034.70M | 1,373.60M | 963.10M | 1,052.20M | 1,163.90M | 959.10M | 968.54M | 868.20M | 775.60M | 751.90M | 750.80M | 896.10M |
| Inventory | 2,836.10M | 2,559.00M | 2,558.30M | 2,693.70M | 3,216.10M | 2,480.60M | 2,312.90M | 2,212.90M | 1,997.50M | 1,769.80M | 1,710.70M | 1,764.50M | 1,623.80M | 1,481.00M | 1,503.30M | 1,448.60M | 901.50M | 933.60M | 917.50M | 778.70M | 667.30M | 675.50M | 620.60M | 465.90M | 503.00M | 440.90M | 412.38M | 473.10M | 411.70M | 409.10M | 382.80M | 442.60M |
| Other Current Assets | 206.20M | 33.50M | 225.30M | 18.90M | 2.60M | 6.70M | 42.60M | 149.90M | 172.80M | 35.40M | 91.70M | 243.70M | 164.70M | 89.20M | 44.60M | 30.50M | 20.80M | 82.80M | 20.20M | 75.70M | 51.50M | 43.60M | 0.00M | 28.00M | 0.00M | 0.00M | 15.78M | 17.00M | 10.60M | 13.90M | 11.50M | 10.30M |
| Total Current Assets | 11,633.60M | 11,181.80M | 11,135.90M | 11,046.50M | 11,317.20M | 11,413.80M | 10,316.80M | 9,537.10M | 9,263.90M | 8,706.20M | 8,610.50M | 8,586.40M | 8,549.10M | 7,982.50M | 7,305.60M | 6,912.30M | 6,496.70M | 5,155.50M | 3,938.80M | 3,535.60M | 2,494.80M | 2,930.70M | 2,385.90M | 2,272.70M | 2,295.10M | 1,978.80M | 1,527.70M | 1,897.30M | 1,506.30M | 1,438.30M | 1,339.80M | 1,558.60M |
| Property, Plant & Equipment | 7,538.70M | 7,386.30M | 7,429.20M | 7,153.30M | 6,926.10M | 6,335.40M | 5,994.90M | 5,893.70M | 4,283.20M | 4,193.30M | 4,097.20M | 3,978.20M | 3,743.10M | 3,516.10M | 3,343.50M | 3,365.90M | 3,219.80M | 3,180.40M | 3,198.90M | 3,283.60M | 2,881.30M | 2,743.90M | 2,585.20M | 2,443.40M | 2,349.70M | 2,243.61M | 2,097.10M | 1,864.10M | 1,618.50M | 1,403.40M | 1,230.10M | 1,085.90M |
| Goodwill | 0.00M | 0.00M | 838.70M | 844.80M | 863.20M | 876.80M | 889.50M | 891.10M | 861.60M | 444.70M | 444.70M | 437.00M | 436.60M | 432.90M | 376.90M | 377.60M | 71.90M | 71.80M | 70.70M | 51.80M | 46.40M | 46.20M | 41.70M | 0.00M | 0.00M | 76.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,364.30M | 1,376.30M | 1,337.50M | 1,409.90M | 1,478.40M | 1,495.40M | 1,483.30M | 1,523.20M | 1,410.40M | 848.20M | 835.60M | 809.80M | 815.10M | 752.60M | 713.00M | 732.40M | 291.10M | 265.40M | 247.90M | 52.40M | 52.40M | 52.40M | 52.00M | 92.60M | 84.80M | 8.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,151.40M | 70.70M | 72.80M | 108.20M | 62.60M | 175.10M | 146.20M | 138.90M | 152.70M | 165.00M | 175.20M | 153.40M | 176.00M | 134.70M | 182.70M | 128.20M | 75.80M | 48.80M | 25.20M | 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 |
| Tax Assets | 69.80M | 65.60M | 65.90M | 79.50M | 143.40M | 218.70M | 298.70M | 319.20M | 215.80M | 117.20M | 82.30M | 48.10M | 39.40M | 36.40M | 40.10M | 36.80M | 34.60M | 0.00M | 0.00M | 0.00M | 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 | 148.20M | 1,153.90M | 1,148.60M | 1,089.50M | 1,098.20M | 1,054.20M | 1,017.70M | 1,196.90M | 1,107.30M | 1,062.50M | 1,030.10M | 869.00M | 832.80M | 779.50M | 776.60M | 741.30M | 67.90M | 109.90M | 262.10M | 238.80M | 283.50M | 140.00M | 129.70M | 64.10M | 126.70M | 49.59M | 122.87M | 109.90M | 41.10M | 33.30M | 34.20M | 30.00M |
| 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 | -47.50M | 0.00M | 0.00M | 0.00M | 0.00M | 22.10M | 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 | 10,272.40M | 10,052.80M | 10,892.70M | 10,685.20M | 10,571.90M | 10,155.60M | 9,830.30M | 9,963.00M | 8,031.00M | 6,830.90M | 6,665.10M | 6,295.50M | 6,043.00M | 5,652.20M | 5,385.30M | 5,382.20M | 3,761.10M | 3,676.30M | 3,804.80M | 3,648.70M | 3,263.60M | 2,982.50M | 2,808.60M | 2,600.10M | 2,561.20M | 2,378.00M | 2,219.96M | 1,974.00M | 1,659.60M | 1,436.70M | 1,264.30M | 1,115.90M |
| Total Assets | 21,906.00M | 21,234.60M | 22,028.60M | 21,731.70M | 21,889.10M | 21,569.40M | 20,147.10M | 19,500.10M | 17,294.90M | 15,537.10M | 15,275.60M | 14,881.90M | 14,592.10M | 13,634.70M | 12,690.90M | 12,294.50M | 10,257.80M | 8,831.80M | 7,743.60M | 7,184.30M | 5,758.40M | 5,913.20M | 5,194.50M | 4,872.80M | 4,856.30M | 4,356.80M | 3,747.66M | 3,871.30M | 3,165.90M | 2,875.00M | 2,604.10M | 2,674.50M |
| Accounts Payable | 3,029.70M | 2,913.70M | 2,411.40M | 2,160.10M | 2,656.00M | 2,369.20M | 1,962.40M | 2,087.00M | 2,034.40M | 1,780.80M | 1,598.30M | 1,761.20M | 1,834.90M | 1,697.80M | 1,436.90M | 1,509.20M | 1,179.90M | 1,391.40M | 1,444.20M | 1,740.40M | 1,579.50M | 1,545.50M | 1,437.60M | 1,270.20M | 1,294.70M | 1,009.60M | 1,038.47M | 925.80M | 801.20M | 701.40M | 448.50M | 454.90M |
| Short-Term Debt | 2,049.90M | 1,526.30M | 1,539.40M | 2,046.10M | 2,094.30M | 1,255.40M | 822.30M | 1,870.00M | 1,586.30M | 1,094.00M | 1,559.00M | 768.40M | 1,406.00M | 1,072.70M | 1,490.50M | 1,134.00M | 140.60M | 393.00M | 14.80M | 261.80M | 3.00M | 204.30M | 5.60M | 244.50M | 208.20M | 30.03M | 0.32M | 434.30M | 182.70M | 402.90M | 142.30M | 190.60M |
| Tax Payables | 0.00M | 30.20M | 88.50M | 13.40M | 47.10M | 157.60M | 120.40M | 72.60M | 110.60M | 72.10M | 61.10M | 61.50M | 54.90M | 57.50M | 5.50M | 3.90M | 3.90M | 0.00M | 0.00M | 0.00M | 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 | 351.60M | 342.40M | 316.40M | 291.20M | 246.80M | 222.80M | 216.20M | 196.10M | 39.50M | 38.40M | 39.30M | 43.20M | 41.20M | 39.50M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,348.90M | 1,381.80M | 1,372.70M | 1,448.50M | 1,652.00M | 2,125.40M | 1,552.30M | 1,018.00M | 1,310.70M | 1,222.90M | 1,395.00M | 1,178.60M | 1,243.70M | 1,410.90M | 1,588.20M | 1,377.00M | 615.60M | 863.40M | 540.70M | 111.50M | 0.00M | 0.00M | 44.20M | 92.90M | 80.70M | 70.42M | 85.97M | 89.50M | 70.70M | 63.00M | 272.80M | 265.50M |
| Total Current Liabilities | 6,428.50M | 5,852.00M | 5,763.60M | 6,010.50M | 6,765.80M | 6,198.80M | 4,704.20M | 5,270.40M | 5,258.20M | 4,365.90M | 4,652.90M | 3,808.10M | 4,578.80M | 4,282.10M | 4,562.30M | 4,063.60M | 1,940.00M | 2,647.80M | 1,999.70M | 2,113.70M | 1,582.50M | 1,749.80M | 1,487.40M | 1,607.60M | 1,583.60M | 1,110.05M | 1,124.75M | 1,449.60M | 1,054.60M | 1,167.30M | 863.60M | 911.00M |
| Long-Term Debt | 3,617.00M | 3,668.50M | 3,875.50M | 4,404.00M | 3,217.50M | 3,558.70M | 4,115.70M | 3,730.20M | 4,000.30M | 3,122.10M | 2,558.00M | 2,971.40M | 2,131.60M | 2,339.10M | 2,336.00M | 2,347.70M | 1,079.40M | 1,060.60M | 1,326.30M | 1,312.90M | 1,166.10M | 1,166.50M | 1,081.80M | 886.20M | 1,125.20M | 1,310.00M | 1,115.03M | 1,050.30M | 815.00M | 380.40M | 420.40M | 509.20M |
| Capital Lease Obligations | 0.00M | 2,426.80M | 2,490.10M | 2,364.50M | 2,407.60M | 2,275.80M | 2,226.50M | 2,206.30M | 2,206.30M | 106.00M | 109.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 125.10M | 120.80M | 245.50M | 182.10M | 132.10M | 125.90M | 122.00M | 136.40M | 184.50M | 102.30M | 104.20M | 111.10M | 93.90M | 100.40M | 77.70M | 66.10M | 54.60M | 49.80M | 44.70M | 71.80M | 75.00M | 89.00M | 42.60M | 39.40M | 28.40M | 19.13M | 21.87M | 26.60M | 34.70M | 28.70M | 20.60M | 14.90M |
| Other Non-Current Liabilities | 2,678.30M | 2,628.30M | 2,624.30M | 2,572.40M | 2,540.10M | 2,900.00M | 3,202.30M | 2,523.50M | 2,415.80M | 2,291.60M | 2,201.10M | 2,206.20M | 2,086.80M | 1,382.90M | 1,337.50M | 1,336.00M | 1,451.30M | 1,322.20M | 737.20M | 110.20M | 63.20M | 59.00M | 55.60M | 34.20M | 31.30M | 28.28M | 26.58M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M |
| Total Non-Current Liabilities | 6,420.40M | 8,844.40M | 9,235.40M | 9,523.00M | 8,297.30M | 8,860.40M | 9,666.50M | 8,596.40M | 8,806.90M | 5,622.00M | 4,972.40M | 5,288.70M | 4,312.30M | 3,822.40M | 3,751.20M | 3,749.80M | 2,585.30M | 2,432.60M | 2,108.20M | 1,494.90M | 1,304.30M | 1,314.50M | 1,180.00M | 959.80M | 1,184.90M | 1,357.41M | 1,163.47M | 1,076.90M | 849.70M | 409.10M | 441.10M | 524.20M |
| Total Liabilities | 12,848.90M | 14,696.40M | 14,999.00M | 15,533.50M | 15,063.10M | 15,059.20M | 14,370.70M | 13,866.80M | 14,065.10M | 9,987.90M | 9,625.30M | 9,096.80M | 8,891.10M | 8,104.50M | 8,313.50M | 7,813.40M | 4,525.30M | 5,080.40M | 4,107.90M | 3,608.60M | 2,886.80M | 3,064.30M | 2,667.40M | 2,567.40M | 2,768.50M | 2,467.46M | 2,288.22M | 2,526.50M | 1,904.30M | 1,576.40M | 1,304.70M | 1,435.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 614.70M | 621.10M | 625.90M | 598.70M | 587.80M | 593.60M | 597.00M | 588.00M | 591.50M | 615.70M | 648.10M | 671.20M | 695.50M | 712.90M | 688.00M | 710.50M | 0.00M | 0.00M | 715.40M | 0.00M | 0.00M | 0.00M | 709.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 5,254.30M | 5,208.90M | 5,614.40M | 5,128.20M | 5,070.20M | 4,696.50M | 4,136.90M | 3,729.60M | 3,720.70M | 4,161.70M | 4,250.90M | 4,172.00M | 4,075.10M | 4,404.60M | 4,074.40M | 3,686.40M | 3,325.30M | 3,013.70M | 2,755.50M | 2,440.90M | 2,088.10M | 1,812.60M | 1,546.90M | 1,318.00M | 1,138.00M | 973.10M | 860.13M | 773.50M | 1,318.20M | 1,176.90M | 1,058.70M | 958.50M |
| Accumulated OCI | 33.30M | -0.50M | -85.30M | -181.80M | -42.40M | -169.20M | -237.70M | -129.90M | 51.10M | -37.50M | 36.70M | 148.10M | 82.00M | 47.40M | -1.70M | 11.00M | -38.70M | -46.40M | 97.20M | -50.00M | -5.70M | -5.70M | -4.70M | -1.40M | 7.90M | 8.50M | 4.19M | 2.30M | 4.80M | 3.80M | 6.00M | 4.70M |
| Minority Interest | 953.90M | 946.50M | 933.30M | 896.80M | 1,420.70M | 1,387.00M | 1,335.60M | 1,314.10M | 1,048.80M | 823.30M | 798.70M | 795.50M | 775.30M | 282.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,902.30M | 5,829.50M | 6,155.00M | 5,545.10M | 5,615.60M | 5,120.90M | 4,496.20M | 4,187.70M | 4,363.30M | 4,739.90M | 4,935.70M | 4,991.30M | 4,852.60M | 5,164.90M | 4,760.70M | 4,407.90M | 3,286.60M | 2,967.30M | 3,568.10M | 2,390.90M | 2,082.40M | 1,806.90M | 2,251.20M | 1,316.60M | 1,145.90M | 981.60M | 864.32M | 775.80M | 1,323.00M | 1,180.70M | 1,064.70M | 963.20M |
| Total Equity | 6,856.20M | 6,776.00M | 7,088.30M | 6,441.90M | 7,036.30M | 6,507.90M | 5,831.80M | 5,501.80M | 5,412.10M | 5,563.20M | 5,734.40M | 5,786.80M | 5,627.90M | 5,447.50M | 4,760.70M | 4,407.90M | 3,286.60M | 2,967.30M | 3,568.10M | 2,390.90M | 2,082.40M | 2,106.90M | 2,551.20M | 1,616.60M | 1,445.90M | 1,281.60M | 864.32M | 775.80M | 1,323.00M | 1,180.70M | 1,064.70M | 963.20M |
| Total Liabilities & Equity | 19,705.10M | 21,472.40M | 22,087.30M | 21,975.40M | 22,099.40M | 21,567.10M | 20,202.50M | 19,368.60M | 19,477.20M | 15,551.10M | 15,359.70M | 14,883.60M | 14,519.00M | 13,552.00M | 13,074.20M | 12,221.30M | 7,811.90M | 8,047.70M | 7,676.00M | 5,999.50M | 4,969.20M | 5,171.20M | 5,218.60M | 4,184.00M | 4,214.40M | 3,749.06M | 3,152.55M | 3,302.30M | 3,227.30M | 2,757.10M | 2,369.40M | 2,398.40M |
| Tangible Assets | 20,541.70M | 19,858.30M | 19,852.40M | 19,477.00M | 19,547.50M | 19,197.20M | 17,774.30M | 17,085.80M | 15,022.90M | 14,244.20M | 13,995.30M | 13,635.10M | 13,340.40M | 12,449.20M | 11,601.00M | 11,184.50M | 9,894.80M | 8,494.60M | 7,425.00M | 7,080.10M | 5,659.60M | 5,814.60M | 5,100.80M | 4,780.20M | 4,771.50M | 4,272.00M | 3,747.66M | 3,871.30M | 3,165.90M | 2,875.00M | 2,604.10M | 2,674.50M |
| Tangible Equity | 5,491.90M | 5,399.70M | 4,912.10M | 4,187.20M | 4,694.70M | 4,135.70M | 3,459.00M | 3,087.50M | 3,140.10M | 4,270.30M | 4,454.10M | 4,540.00M | 4,376.20M | 4,262.00M | 3,670.80M | 3,297.90M | 2,923.60M | 2,630.10M | 3,249.50M | 2,286.70M | 1,983.60M | 2,008.30M | 2,457.50M | 1,524.00M | 1,361.10M | 1,196.80M | 864.32M | 775.80M | 1,323.00M | 1,180.70M | 1,064.70M | 963.20M |
| Tangible Book Value | 5,491.90M | 5,399.70M | 4,912.10M | 4,187.20M | 4,694.70M | 4,135.70M | 3,459.00M | 3,087.50M | 3,140.10M | 4,270.30M | 4,454.10M | 4,540.00M | 4,376.20M | 4,262.00M | 3,670.80M | 3,297.90M | 2,923.60M | 2,630.10M | 3,249.50M | 2,286.70M | 1,983.60M | 2,008.30M | 2,457.50M | 1,524.00M | 1,361.10M | 1,196.80M | 864.32M | 775.80M | 1,323.00M | 1,180.70M | 1,064.70M | 963.20M |
| Total Investments | 1,281.50M | 236.30M | 201.20M | 285.40M | 238.90M | 781.30M | 789.20M | 340.60M | 336.40M | 297.50M | 292.40M | 249.50M | 463.50M | 549.70M | 350.00M | 324.60M | 341.10M | 112.80M | 25.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 5,324.50M | 4,170.80M | 4,967.40M | 6,138.90M | 4,998.00M | 3,079.10M | 3,647.00M | 5,412.90M | 5,136.60M | 3,790.20M | 3,297.80M | 2,849.00M | 2,882.10M | 2,774.20M | 3,252.40M | 3,155.90M | 665.70M | 583.90M | 912.10M | 1,145.70M | 427.80M | 532.80M | 285.20M | 404.10M | 705.20M | 761.27M | 984.34M | 945.60M | 689.30M | 519.90M | 368.00M | 490.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,171.7M | 5,176.0M | 5,012.5M | 4,904.1M | 4,383.4M | 4,856.6M | 5,341.0M | 3,803.9M | 3,997.6M | 4,266.4M | 3,956.8M | 4,808.5M | 3,931.4M | 3,655.7M | 3,172.0M | 2,803.6M | 2,892.5M | 2,548.4M | 1,979.3M | 1,002.4M | 877.4M | 1,152.1M | 922.6M | 693.0M | 730.6M | 883.1M | 402.9M | 447.7M | 451.7M | 271.0M | 476.2M | 647.6M |
| Total Capital | 13,736.7M | 13,451.1M | 14,060.0M | 14,362.6M | 13,337.9M | 12,213.7M | 11,663.6M | 11,997.1M | 9,952.8M | 8,958.9M | 9,164.7M | 8,734.0M | 8,393.1M | 8,579.1M | 8,590.8M | 7,890.7M | 5,286.7M | 5,182.1M | 4,953.3M | 4,711.7M | 3,956.6M | 3,886.7M | 3,338.6M | 3,164.0M | 3,140.3M | 2,943.7M | 2,574.8M | 2,829.4M | 2,259.3M | 2,081.9M | 1,862.1M | 1,939.1M |
| Capital Employed | 15,444.1M | 15,228.8M | 15,905.2M | 15,589.3M | 14,955.3M | 15,012.2M | 15,171.3M | 13,766.9M | 12,028.6M | 11,097.3M | 10,621.9M | 11,104.0M | 9,974.4M | 9,307.9M | 8,557.3M | 8,185.8M | 6,652.0M | 6,224.7M | 5,784.1M | 4,651.1M | 4,141.0M | 4,134.6M | 3,731.2M | 3,293.1M | 3,291.8M | 3,261.1M | 2,622.9M | 2,421.7M | 2,111.3M | 1,707.7M | 1,740.5M | 1,763.5M |
| Invested Capital | 13,394.3M | 12,427.1M | 13,612.5M | 14,051.4M | 13,024.1M | 10,478.7M | 10,372.6M | 11,809.8M | 9,502.8M | 8,533.0M | 8,345.5M | 7,843.2M | 7,737.6M | 7,941.5M | 8,016.7M | 7,564.9M | 4,732.4M | 4,312.4M | 4,524.3M | 4,282.7M | 3,215.3M | 3,048.7M | 2,536.4M | 2,437.4M | 2,512.1M | 2,365.0M | 2,443.8M | 2,290.4M | 1,950.9M | 1,818.5M | 1,667.4M | 1,729.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 729.90M | 648.70M | 887.70M | 213.30M | 1,044.10M | 1,127.60M | 751.80M | 778.40M | 692.10M | 735.00M | 669.10M | 659.40M | 604.00M | 561.20M | 498.90M | 467.00M | 444.20M | 335.00M | 375.40M | 417.60M | 354.60M | 330.10M | 291.50M | 241.20M | 202.40M | 176.65M | 148.02M | 145.90M | 167.00M | 148.60M | 131.90M | 121.80M |
| Depreciation & Amortization | 777.90M | 794.50M | 785.10M | 802.20M | 743.50M | 701.50M | 695.30M | 657.50M | 428.00M | 468.70M | 456.90M | 426.50M | 374.40M | 256.00M | 251.20M | 296.10M | 247.30M | 247.50M | 226.20M | 206.90M | 193.80M | 187.80M | 173.30M | 154.00M | 158.50M | 136.30M | 127.02M | 128.30M | 86.70M | 79.90M | 72.70M | 65.20M |
| 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 | 156.50M | 10.60M | 9.00M | -41.50M | -11.20M | -21.90M | 2.80M | 11.70M | 7.20M | 7.20M | -2.73M | 1.82M | -8.10M | 6.00M | 8.10M | 5.70M | 7.60M |
| Stock-Based Compensation | 38.10M | 47.30M | 38.10M | 47.30M | -18.30M | 123.50M | 115.50M | 31.60M | 14.40M | 75.40M | 64.60M | 35.60M | 65.00M | 45.40M | 30.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -117.00M | 338.40M | 371.20M | -189.80M | -1,331.00M | -323.70M | 741.40M | -377.80M | -524.10M | -497.70M | -112.00M | -59.00M | -500.90M | -149.90M | 35.90M | 219.60M | 170.70M | -275.90M | -406.90M | -467.10M | -14.80M | -287.20M | -217.30M | -14.40M | -18.00M | -174.70M | 150.02M | -2.80M | 53.30M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -245.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.80M | 66.20M | 83.10M | -38.10M | 68.40M | 77.40M | 77.40M | 164.50M | -176.70M | -176.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -29.20M | 74.00M | -147.30M | -146.60M | 80.30M | -41.50M | -88.90M | 18.40M | 36.40M | -176.00M | -82.10M | 13.60M | -50.90M | -154.30M | 12.60M | 28.20M | -28.55M | 60.67M | -61.40M | -61.40M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 76.20M | 154.10M | -82.00M | -80.90M | 86.90M | 147.80M | -65.30M | -65.30M | -16.60M | -105.00M | -105.00M | 0.00M | 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 | 128.90M | 338.40M | 371.20M | -189.80M | -1,331.00M | -323.70M | 741.40M | -377.80M | -524.10M | -417.70M | -252.20M | 5.20M | -316.20M | -298.60M | 0.00M | 296.40M | 4.40M | -30.60M | 50.80M | -385.00M | -28.40M | -236.30M | -63.00M | -27.00M | -46.20M | -146.15M | 89.35M | 58.60M | 114.70M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -400.40M | 229.50M | -18.30M | 480.70M | 28.20M | 107.00M | 138.80M | -2.10M | 197.00M | 191.40M | -92.20M | -83.60M | 32.00M | 180.30M | -7.10M | 266.30M | 118.40M | 103.20M | 28.30M | 28.50M | 170.80M | 180.00M | 151.80M | 132.10M | 94.20M | 51.42M | 75.45M | 60.20M | 56.40M | -34.60M | 24.10M | -126.60M |
| Net Cash from Operating Activities | 1,028.50M | 2,058.40M | 2,063.80M | 1,353.70M | 466.50M | 1,735.90M | 2,442.80M | 1,087.60M | 807.40M | 972.80M | 986.40M | 978.90M | 574.50M | 893.00M | 743.00M | 1,405.50M | 991.20M | 418.80M | 181.50M | 174.70M | 682.50M | 413.50M | 411.00M | 520.10M | 444.30M | 186.94M | 502.34M | 323.50M | 369.40M | 202.00M | 234.40M | 68.00M |
| Capital Expenditures (PPE) | -503.00M | -700.70M | -576.30M | -580.90M | -612.50M | -630.60M | -307.20M | -435.20M | -416.80M | -471.00M | -617.30M | -515.90M | -538.60M | -404.30M | -222.30M | -359.40M | -307.80M | -287.80M | -436.90M | -587.70M | -529.20M | -387.00M | -340.70M | -289.90M | -260.10M | -358.23M | -382.17M | -377.30M | -303.10M | -253.50M | -220.70M | -195.00M |
| Acquisitions (Net) | 5.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -177.30M | -762.90M | -19.30M | 0.00M | 0.00M | 0.00M | -58.00M | 0.00M | -739.90M | -0.20M | -6.10M | -36.50M | -11.40M | 332.30M | -4.90M | 0.00M | 0.00M | -112.70M | -112.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -25.80M | 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 | -457.90M | -470.00M | -832.60M | -219.00M | -305.40M | -269.90M | 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 | 61.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 382.10M | 6.70M | 0.00M | 0.00M | 0.00M | 645.50M | 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 | 1,521.50M | -88.10M | 312.20M | -166.90M | 382.10M | -27.40M | -540.80M | -146.20M | -128.90M | -149.60M | -165.50M | 216.90M | -50.90M | -324.10M | -39.20M | 13.70M | 1.20M | 182.30M | 236.80M | -354.80M | -376.20M | -201.90M | -571.90M | -549.40M | -578.30M | 2.10M | -248.76M | -278.50M | -62.60M | 46.70M | 181.70M | 225.20M |
| Net Cash from Investing Activities | 1,059.10M | -788.80M | -264.10M | -747.80M | -230.40M | -658.00M | -848.00M | -758.70M | -1,308.60M | -639.90M | -782.80M | -299.00M | -589.50M | -786.40M | -261.50M | -1,161.40M | -770.10M | -944.20M | -455.60M | -1,259.30M | -197.50M | -593.80M | -912.60M | -839.30M | -951.10M | -468.83M | -630.93M | -655.80M | -365.70M | -206.80M | -39.00M | 30.20M |
| Net Debt Issuance | -292.10M | 300.60M | -759.70M | 284.70M | -377.30M | -356.10M | -620.10M | -242.30M | 1,146.50M | 69.80M | 325.50M | 267.60M | 89.70M | 0.00M | 0.00M | -403.80M | -559.10M | 34.70M | -156.10M | 296.40M | -204.20M | 285.10M | -43.30M | -202.70M | -42.70M | 224.69M | -369.32M | 486.90M | 214.50M | 220.60M | -137.10M | -9.50M |
| Long-Term Debt Issuance | -360.50M | 300.60M | -759.70M | 284.70M | -377.30M | -356.10M | -620.10M | -242.30M | 1,146.50M | 69.80M | 325.50M | 267.60M | 89.70M | 0.00M | 0.00M | -413.90M | -496.70M | 34.70M | -156.10M | 296.40M | -204.20M | 285.10M | -43.30M | -202.70M | -42.70M | 224.69M | -369.32M | 486.90M | 214.50M | 220.60M | -137.10M | -9.50M |
| Short-Term Debt Issuance | 68.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.10M | -62.40M | 0.00M | 0.00M | 0.00M | 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 | -385.70M | -30.80M | -29.80M | -376.10M | -425.40M | -131.10M | -111.50M | -218.00M | -582.40M | -659.30M | -449.40M | -434.60M | -290.60M | -105.90M | -20.70M | -0.30M | -8.70M | -0.90M | 7.00M | 0.20M | -25.30M | -23.30M | -13.60M | 21.60M | 33.00M | -5.26M | 6.00M | -29.40M | -173.70M | -113.90M | -38.50M | 0.60M |
| 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 | 0.00M | 12.40M | 11.60M | 16.70M | 0.00M | 7.00M | 0.20M | 0.00M | 0.00M | 0.00M | 21.60M | 33.00M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M |
| Common Stock Repurchased | -385.70M | -30.80M | -29.80M | -376.10M | -425.40M | -131.10M | -111.50M | -218.00M | -582.40M | -659.30M | -449.40M | -434.60M | -290.60M | -105.90M | -33.10M | -11.90M | -25.40M | -0.90M | 0.00M | 0.00M | -25.30M | -23.30M | -13.60M | 0.00M | 0.00M | -5.26M | 0.00M | -29.40M | -173.70M | -113.90M | -38.50M | 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 | -362.70M | -357.60M | -359.80M | -360.80M | -325.80M | -271.10M | -262.90M | -242.50M | -222.30M | -169.70M | -157.50M | -152.20M | -141.40M | -107.20M | -97.70M | -89.60M | -68.50M | -68.70M | -66.40M | -58.80M | -52.20M | -45.70M | -38.50M | -32.20M | -31.60M | -31.48M | -31.33M | -30.80M | -31.30M | -33.20M | -34.70M | -35.20M |
| Common Dividends Paid | -362.70M | -357.60M | -359.80M | -360.80M | -325.80M | -271.10M | -262.90M | -242.50M | -222.30M | -169.70M | -157.50M | -152.20M | -141.40M | -113.00M | -97.70M | -89.60M | 0.00M | 0.00M | -66.40M | -58.80M | -52.20M | -45.70M | -38.50M | -32.20M | -31.60M | -31.48M | -31.33M | -30.80M | -31.30M | -33.20M | -34.70M | -35.20M |
| 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 | 5.80M | 0.00M | 0.00M | -68.50M | -68.70M | 0.00M | 0.00M | 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 | -1,058.70M | -1,286.70M | -486.00M | -168.80M | -533.00M | 104.90M | 531.80M | 98.60M | 192.80M | 39.50M | 1.00M | -107.90M | 430.90M | 144.80M | 344.70M | 0.00M | 65.50M | 917.30M | 1,024.10M | 0.00M | -300.00M | 0.00M | 672.60M | 630.90M | 597.50M | 541.71M | 115.22M | 136.20M | 31.80M | -0.10M | 0.10M | -0.60M |
| Net Cash from Financing Activities | -2,099.20M | -1,374.50M | -1,635.30M | -621.00M | -1,661.50M | -653.40M | -462.70M | -604.20M | 534.60M | -719.70M | -280.40M | -427.10M | 88.60M | -461.70M | 247.00M | -493.70M | -570.80M | 882.40M | 808.60M | 237.80M | -581.70M | 216.10M | 577.20M | 417.60M | 556.20M | 729.65M | -279.43M | 562.90M | 41.30M | 73.40M | -210.20M | -44.70M |
| 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 | -0.20M | 0.00M | -0.30M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M |
| Net Change in Cash | -11.60M | -104.90M | 164.40M | -15.10M | -1,425.40M | 424.50M | 1,132.10M | -275.30M | 33.40M | -386.80M | -76.80M | 252.80M | 73.60M | -355.30M | 728.50M | -249.90M | -351.20M | 357.00M | 534.50M | -846.80M | -96.70M | 35.80M | 75.60M | 98.40M | 49.40M | 447.76M | -408.02M | 230.60M | 45.00M | 68.70M | -14.90M | 53.60M |
| Cash at Beginning of Period | 2,275.00M | 1,818.20M | 311.20M | 326.30M | 1,751.70M | 1,327.20M | 195.10M | 470.40M | 437.00M | 823.80M | 900.60M | 647.80M | 574.20M | 929.50M | 201.00M | 450.90M | 802.10M | 429.00M | -105.50M | 741.30M | 838.00M | 802.20M | 726.60M | 628.20M | 578.80M | 131.00M | 539.02M | 308.40M | 263.40M | 194.70M | 209.60M | 156.00M |
| Cash at End of Period | 2,263.40M | 1,713.30M | 475.60M | 311.20M | 326.30M | 1,751.70M | 1,327.20M | 195.10M | 470.40M | 437.00M | 823.80M | 900.60M | 647.80M | 574.20M | 929.50M | 201.00M | 450.90M | 786.00M | 429.00M | -105.50M | 741.30M | 838.00M | 802.20M | 726.60M | 628.20M | 578.76M | 131.00M | 539.00M | 308.40M | 263.40M | 194.70M | 209.60M |
| Operating Cash Flow | 1,028.50M | 2,058.40M | 2,063.80M | 1,353.70M | 466.50M | 1,735.90M | 2,442.80M | 1,087.60M | 807.40M | 972.80M | 986.40M | 978.90M | 574.50M | 893.00M | 743.00M | 1,405.50M | 991.20M | 418.80M | 181.50M | 174.70M | 682.50M | 413.50M | 411.00M | 520.10M | 444.30M | 186.94M | 502.34M | 323.50M | 313.10M | 202.00M | 234.40M | 68.00M |
| Capital Expenditure | -489.40M | -700.70M | -576.30M | -580.90M | -612.50M | -630.60M | -307.20M | -435.20M | -416.80M | -471.00M | -617.30M | -515.90M | -538.60M | -404.30M | -222.30M | -359.40M | -308.30M | -287.80M | -436.00M | -587.70M | -529.20M | -387.00M | -340.70M | -289.90M | -260.10M | -358.23M | -382.17M | -377.30M | -303.10M | -253.50M | -220.70M | -195.00M |
| Free Cash Flow | 539.10M | 1,357.70M | 1,487.50M | 772.80M | -146.00M | 1,105.30M | 2,135.60M | 652.40M | 390.60M | 501.80M | 369.10M | 463.00M | 35.90M | 488.70M | 520.70M | 1,046.10M | 683.40M | 131.00M | -254.50M | -413.00M | 153.30M | 26.50M | 70.30M | 228.70M | 184.20M | -171.29M | 120.17M | -53.80M | 10.00M | -51.50M | 13.90M | -127.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,294.20M | 2,397.50M | 2,404.00M | 2,398.20M | 2,922.30M | 2,230.80M | 1,817.70M | 1,757.60M | 1,592.30M | 1,562.10M | 1,433.10M | 1,353.70M | 1,279.80M | 1,148.00M | 1,041.80M | 1,051.80M | 1,010.50M | 1,121.20M | 1,118.00M | 1,088.10M | 1,019.00M | 984.60M | 883.20M | 766.80M | 713.60M | 637.61M | 589.42M | 580.40M | 497.60M | 432.90M | 400.40M | 391.70M |
| (-) Tax Adjustment | 485.85M | 598.57M | 528.84M | 839.37M | 739.89M | 578.31M | 479.97M | 428.07M | 425.13M | 412.39M | 373.51M | 358.81M | 348.15M | 322.19M | 273.84M | 272.01M | 242.72M | 337.39M | 345.08M | 355.16M | 356.65M | 344.61M | 309.12M | 248.88M | 241.91M | 223.16M | 206.30M | 203.14M | 164.80M | 125.84M | 130.81M | 137.10M |
| (-) Change In Working Capital | -117.00M | 338.40M | 371.20M | -189.80M | -1,331.00M | -323.70M | 741.40M | -377.80M | -524.10M | -497.70M | -112.00M | -59.00M | -500.90M | -149.90M | 35.90M | 219.60M | 170.70M | -275.90M | -406.90M | -467.10M | -14.80M | -287.20M | -217.30M | -14.40M | -18.00M | -174.70M | 150.02M | -2.80M | 53.30M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -489.40M | -700.70M | -576.30M | -580.90M | -612.50M | -630.60M | -307.20M | -435.20M | -416.80M | -471.00M | -617.30M | -515.90M | -538.60M | -404.30M | -222.30M | -359.40M | -308.30M | -287.80M | -436.00M | -587.70M | -529.20M | -387.00M | -340.70M | -289.90M | -260.10M | -358.23M | -382.17M | -377.30M | -303.10M | -253.50M | -220.70M | -195.00M |
| Unlevered Free Cash Flow | 1,435.95M | 759.83M | 927.66M | 1,167.73M | 2,900.91M | 1,345.59M | 289.13M | 1,272.13M | 1,274.47M | 1,176.41M | 554.29M | 537.99M | 893.95M | 571.41M | 509.76M | 200.79M | 288.78M | 771.91M | 743.82M | 612.34M | 147.95M | 540.19M | 450.68M | 242.42M | 229.59M | 230.92M | -149.08M | 2.76M | -23.60M | 53.56M | 48.89M | 59.61M |
| (-) Net Interest Income After Taxes | -236.78M | -266.22M | -272.23M | -211.97M | -176.17M | -168.60M | -193.04M | -206.43M | -111.05M | -82.87M | -69.43M | -68.20M | -68.43M | -77.33M | -91.18M | -98.01M | -103.10M | -102.77M | -84.76M | -52.81M | -49.21M | -54.67M | -50.96M | -57.41M | -54.86M | -57.22M | -61.55M | -61.55M | -49.83M | -52.84M | -43.43M | -46.61M |
| Net Debt Issuance | -292.10M | 300.60M | -759.70M | 284.70M | -377.30M | -356.10M | -620.10M | -242.30M | 1,146.50M | 69.80M | 325.50M | 267.60M | 89.70M | 0.00M | 0.00M | -403.80M | -559.10M | 34.70M | -156.10M | 296.40M | -204.20M | 285.10M | -43.30M | -202.70M | -42.70M | 224.69M | -369.32M | 486.90M | 214.50M | 220.60M | -137.10M | -9.50M |
| Levered Free Cash Flow | 1,380.63M | 1,326.65M | 440.18M | 1,664.40M | 2,699.78M | 1,158.09M | -137.94M | 1,236.26M | 2,532.02M | 1,329.08M | 949.21M | 873.80M | 1,052.08M | 648.74M | 600.94M | -105.00M | -167.22M | 909.38M | 672.48M | 961.55M | -7.05M | 879.96M | 458.34M | 97.13M | 241.76M | 512.83M | -456.85M | 551.21M | 240.72M | 327.00M | -44.78M | 96.71M |