Page: Company Financials
Fibra Danhos
$27.92
-0.27 (-0.96%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 23.49 | 20.42 | 21.61 | 23.42 | 24.04 | 21.47 | 27.35 | 28.24 | 31.56 | 33.96 | 36.21 | 33.52 |
| Market Capitalization | 37,439.63M | 32,220.30M | 33,555.59M | 35,902.02M | 36,066.64M | 31,849.25M | 39,798.75M | 40,355.99M | 47,928.42M | 51,823.15M | 55,025.12M | 44,663.77M |
| (-) Cash & Equivalents | 324.80M | 375.72M | 506.18M | 275.77M | 415.26M | 676.97M | 1,266.70M | 1,854.71M | 2,281.09M | 1,965.35M | 2,764.47M | 4,159.26M |
| (+) Total Debt | 15.67M | 4,161.51M | 3,565.97M | 3,060.71M | 35.80M | 4,189.82M | 5,502.92M | 6,207.84M | 5,210.73M | 1,983.56M | 0.00M | 0.00M |
| Enterprise Value | 37,130.50M | 36,006.09M | 36,615.39M | 38,686.96M | 35,687.18M | 35,362.11M | 44,034.97M | 44,709.12M | 50,858.06M | 51,841.36M | 52,260.65M | 40,504.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,223M | 6,408M | 6,775M | 6,189M | 5,513M | 4,766M | 4,642M | 5,794M | 5,153M | 4,137M | 3,106M | 2,279M | 1,679M |
| Cost of Revenue | 2,146M | 1,803M | 2,014M | 1,919M | 1,035M | 798M | 785M | 948M | 961M | 768M | 603M | 462M | 384M |
| Gross Profit | 5,077M | 4,604M | 4,761M | 4,270M | 4,478M | 3,968M | 3,857M | 4,846M | 4,192M | 3,369M | 2,503M | 1,817M | 1,295M |
| Gross Profit Margin | 70.3% | 71.9% | 70.3% | 69.0% | 81.2% | 83.3% | 83.1% | 83.6% | 81.4% | 81.4% | 80.6% | 79.7% | 77.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 244M | 374M | 221M | 201M | 818M | 812M | 806M | 791M | 666M | 602M | 505M | 388M | 197M |
| Operating Expenses | 314M | 495M | 356M | 4,270M | 930M | 903M | 890M | 899M | 766M | 687M | 587M | 448M | 237M |
| Operating Income (EBIT) | 4,763M | 4,109M | 4,405M | 0M | 3,548M | 3,066M | 2,967M | 3,947M | 3,426M | 2,682M | 1,916M | 1,369M | 1,058M |
| Operating Income Margin | 65.9% | 64.1% | 65.0% | 0.0% | 64.4% | 64.3% | 63.9% | 68.1% | 66.5% | 64.8% | 61.7% | 60.1% | 63.0% |
| Interest Income | 63M | 65M | 61M | 58M | 29M | 16M | 20M | 71M | 80M | 113M | 81M | 84M | 195M |
| Interest Expense | 710M | 638M | 630M | 630M | 405M | 352M | 346M | 448M | 333M | 130M | 22M | 0M | 0M |
| Net Interest Income | -646M | -573M | -569M | -573M | -376M | -336M | -326M | -377M | -253M | -17M | 59M | 84M | 195M |
| Unusual Items | 868M | 24M | 608M | 4,038M | 57M | 77M | 5M | 541M | -721M | 2,502M | 3,900M | 1,245M | 357M |
| EBT Excluding Unusual Items | 4,116M | 3,536M | 3,836M | -573M | 3,172M | 2,730M | 2,641M | 3,570M | 3,173M | 2,665M | 1,975M | 1,453M | 1,253M |
| Pre-Tax Income | 4,985M | 3,561M | 4,444M | 3,465M | 3,229M | 2,807M | 2,646M | 4,110M | 2,452M | 5,166M | 5,875M | 2,698M | 1,610M |
| Pre-Tax Margin | 69.0% | 55.6% | 65.6% | 56.0% | 58.6% | 58.9% | 57.0% | 70.9% | 47.6% | 124.9% | 189.1% | 118.4% | 95.9% |
| Income Tax Expense | 1M | 156M | 1M | 4M | 10M | 3M | 2M | 6M | 3M | 0M | 2M | -2M | 2M |
| Net Income | 4,718M | 2,562M | 4,201M | 3,309M | 2,839M | 2,805M | 2,644M | 4,091M | 3,892M | 5,166M | 5,873M | 2,700M | 1,608M |
| Net Income Margin | 65.3% | 40.0% | 62.0% | 53.5% | 51.5% | 58.8% | 57.0% | 70.6% | 75.5% | 124.9% | 189.1% | 118.5% | 95.8% |
| Depreciation & Amortization | 0M | -54M | 12M | 17M | 17M | 15M | 20M | 12M | 9M | 5M | 0M | 0M | 0M |
| EBITDA | 4,763M | 4,055M | 4,417M | 17M | 3,566M | 3,081M | 2,987M | 3,959M | 3,435M | 2,687M | 1,917M | 1,369M | 1,058M |
| EBITDA Margin | 65.9% | 63.3% | 65.2% | 0.3% | 64.7% | 64.6% | 64.4% | 68.3% | 66.7% | 65.0% | 61.7% | 60.1% | 63.0% |
| NOPAT | 4,762M | 3,929M | 4,404M | 0M | 3,538M | 3,063M | 2,965M | 3,941M | 3,422M | 2,682M | 1,915M | 1,370M | 1,057M |
| NOPAT Margin | 65.9% | 61.3% | 65.0% | 0.0% | 64.2% | 64.3% | 63.9% | 68.0% | 66.4% | 64.8% | 61.7% | 60.1% | 62.9% |
| Owner's Earnings | 4,718M | 1,878M | 4,211M | 3,324M | 2,845M | 2,809M | 2,659M | 4,092M | 3,884M | 5,158M | 5,854M | 2,700M | 1,606M |
| Owner's Earnings Margin | 65.3% | 29.3% | 62.2% | 53.7% | 51.6% | 58.9% | 57.3% | 70.6% | 75.4% | 124.7% | 188.5% | 118.5% | 95.7% |
| EPS (Basic) | 2.97 | 1.64 | 2.65 | 2.13 | 1.85 | 1.86 | 1.77 | 2.79 | 2.71 | 3.40 | 4.17 | 2.66 | 1.98 |
| EPS (Diluted) | 2.97 | 1.64 | 2.65 | 2.13 | 1.85 | 1.86 | 1.77 | 2.79 | 2.71 | 3.40 | 3.82 | 1.75 | 1.10 |
| Shares (Basic) | 1,590M | 1,564M | 1,588M | 1,554M | 1,539M | 1,505M | 1,497M | 1,469M | 1,438M | 1,519M | 1,409M | 1,541M | 1,456M |
| Shares (Diluted) | 1,590M | 1,564M | 1,588M | 1,554M | 1,539M | 1,505M | 1,497M | 1,469M | 1,438M | 1,519M | 1,537M | 1,541M | 1,456M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 353.66M | 295.95M | 349.89M | 639.13M | 235.42M | 611.66M | 864.09M | 490.36M | 1,808.61M | 3,088.32M | 2,445.48M | 2,254.02M | 3,486.03M | 1,559.49M |
| 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 |
| Cash & Short-Term Investments | 353.66M | 295.95M | 349.89M | 639.13M | 235.42M | 611.66M | 864.09M | 490.36M | 1,808.61M | 3,088.32M | 2,445.48M | 2,254.02M | 3,486.03M | 1,559.49M |
| Net Receivables | 437.30M | 506.99M | 697.51M | 583.60M | 660.40M | 599.09M | 598.64M | 428.29M | 403.03M | 453.78M | 598.34M | 278.60M | 157.56M | 82.37M |
| Inventory | 0.00M | 0.00M | 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 Assets | 39.30M | 276.02M | 432.06M | 732.81M | 529.29M | 444.62M | 307.96M | 84.72M | 37.81M | 2.30M | 121.05M | 124.15M | 171.21M | 3,201.67M |
| Total Current Assets | 830.26M | 1,078.96M | 1,479.46M | 1,955.54M | 1,425.12M | 1,655.37M | 1,770.68M | 1,003.37M | 2,249.45M | 3,544.41M | 3,164.87M | 2,656.76M | 3,814.80M | 4,843.53M |
| Property, Plant & Equipment | 24.85M | 27.91M | 30.98M | 41.17M | 52.85M | 53.14M | 64.38M | 27.66M | 22.91M | 14.47M | 6.12M | 1.50M | 1.61M | 0.00M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 1.47M | 7.53M | 13.29M | 14.02M | 13.94M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66,392.16M | 65,335.06M | 64,364.61M | 62,716.15M | 60,371.67M | 55,044.27M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 16.60M | 16.60M | 16.60M | 10.33M | 7.06M | 10.98M | 12.58M | 12.03M | 10.21M | 7.02M | 5.67M | 4.10M | 0.00M | 0.00M |
| Other Non-Current Assets | 75,465.14M | 74,632.81M | 73,771.28M | 69,950.91M | 67,986.22M | 2.07M | 4.20M | 6.33M | 10.00M | 10.00M | 7.50M | 46,521.68M | 40,641.44M | 0.00M |
| 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 |
| Total Non-Current Assets | 75,506.58M | 74,677.33M | 73,818.86M | 70,002.40M | 68,046.12M | 66,458.42M | 65,417.68M | 64,418.17M | 62,772.56M | 60,417.16M | 55,077.51M | 46,527.28M | 40,643.04M | 0.00M |
| Total Assets | 76,336.84M | 75,756.28M | 75,298.32M | 71,957.95M | 69,471.24M | 68,113.79M | 67,188.37M | 65,421.54M | 65,022.00M | 63,961.57M | 58,242.38M | 49,184.04M | 44,457.85M | 4,843.53M |
| Accounts Payable | 717.92M | 980.70M | 733.41M | 366.02M | 358.20M | 282.96M | 268.52M | 267.03M | 234.68M | 377.87M | 608.40M | 214.99M | 282.68M | 91.77M |
| Short-Term Debt | 0.00M | 0.00M | 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 Payables | 44.37M | 33.93M | 114.11M | 97.09M | 104.89M | 92.76M | 36.90M | 50.23M | 69.53M | 57.59M | 5.57M | 5.28M | 3.50M | 27.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 602.16M | 798.57M | 498.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 795.77M | 1,670.25M | 1,673.11M | 230.46M | 274.20M | 502.24M | 308.82M | 387.71M | 1,411.28M | 349.61M | 251.05M | 48.86M | 49.42M | 4.14M |
| Total Current Liabilities | 1,558.05M | 2,684.88M | 2,520.63M | 693.57M | 1,339.45M | 1,676.53M | 1,112.79M | 704.97M | 1,715.49M | 785.06M | 865.01M | 269.13M | 335.60M | 123.34M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,617.17M | 5,462.50M | 6,452.72M | 3,967.75M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 14.49M | 16.86M | 18.60M | 24.62M | 29.23M | 31.94M | 40.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 7,999.50M | 6,064.67M | 5,496.49M | 5,620.61M | 17.27M | 13.26M | 9.96M | 8.45M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9,367.11M | 8,653.49M | 8,645.36M | 610.12M | 628.39M | 507.08M | 573.85M | 781.17M | 1,034.43M | 1,202.61M | 1,249.24M | 705.32M | 192.65M | 34.85M |
| Total Non-Current Liabilities | 9,381.60M | 8,670.35M | 8,663.96M | 8,634.23M | 6,722.29M | 6,035.51M | 6,234.88M | 6,415.61M | 6,510.19M | 7,665.29M | 5,225.43M | 705.32M | 192.65M | 34.85M |
| Total Liabilities | 10,939.65M | 11,355.23M | 11,184.59M | 9,327.80M | 8,061.73M | 7,712.04M | 7,347.68M | 7,120.58M | 8,225.69M | 8,450.35M | 6,090.45M | 974.44M | 528.25M | 158.19M |
| 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 |
| Common Stock | 38,552.75M | 38,760.78M | 38,910.32M | 39,408.41M | 40,357.90M | 41,387.65M | 42,167.55M | 41,871.47M | 42,383.01M | 43,610.75M | 44,608.46M | 45,122.11M | 42,748.11M | 38,690.28M |
| Retained Earnings | 23,620.62M | 23,042.08M | 22,384.61M | 20,036.05M | 18,672.21M | 17,709.10M | 16,496.70M | 15,040.87M | 13,072.26M | 10,878.90M | 7,126.97M | 2,882.29M | 1,168.56M | 402.82M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,662.82M | 2,671.07M | 2,694.20M | 2,779.69M | 2,514.05M | 1,563.60M | 1,145.89M | 789.74M | 755.00M | 461.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 62,173.36M | 61,802.86M | 61,294.92M | 59,444.46M | 59,030.11M | 59,096.74M | 58,664.25M | 56,912.33M | 55,455.26M | 54,489.65M | 51,735.43M | 48,004.40M | 43,916.66M | 39,093.10M |
| Total Equity | 64,836.18M | 64,473.94M | 63,989.12M | 62,224.16M | 61,544.17M | 60,660.35M | 59,810.14M | 57,702.07M | 56,210.26M | 54,951.34M | 51,735.43M | 48,004.40M | 43,916.66M | 39,093.10M |
| Total Liabilities & Equity | 75,775.83M | 75,829.17M | 75,173.72M | 71,551.96M | 69,605.90M | 68,372.39M | 67,157.82M | 64,822.66M | 64,435.94M | 63,401.70M | 57,825.88M | 48,978.84M | 44,444.92M | 39,251.29M |
| Tangible Assets | 76,336.84M | 75,756.28M | 75,298.32M | 71,957.95M | 69,471.24M | 68,113.72M | 67,186.90M | 65,414.01M | 65,008.72M | 63,947.55M | 58,228.44M | 49,184.04M | 44,457.85M | 4,843.53M |
| Tangible Equity | 64,836.18M | 64,473.94M | 63,989.12M | 62,224.16M | 61,544.17M | 60,660.27M | 59,808.68M | 57,694.55M | 56,196.97M | 54,937.33M | 51,721.49M | 48,004.40M | 43,916.66M | 39,093.10M |
| Tangible Book Value | 64,836.18M | 64,473.94M | 63,989.12M | 62,224.16M | 61,544.17M | 60,660.27M | 59,808.68M | 57,694.55M | 56,196.97M | 54,937.33M | 51,721.49M | 48,004.40M | 43,916.66M | 39,093.10M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66,392.16M | 65,335.06M | 64,364.61M | 62,716.15M | 60,371.67M | 55,044.27M | 0.00M | 0.00M | 0.00M |
| Net Debt | -353.66M | -295.95M | -349.89M | -639.13M | -235.42M | -611.66M | -864.09M | 5,126.81M | 3,653.89M | 3,364.40M | 1,522.27M | -2,254.02M | -3,486.03M | -1,559.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -358.0M | -1,176.7M | -821.1M | 1,120.5M | 485.9M | 475.3M | 857.6M | 104.5M | 343.0M | 2,564.6M | 2,197.6M | 2,393.8M | 3,486.0M | 4,720.2M |
| Total Capital | 62,029.3M | 61,661.2M | 61,155.0M | 59,298.3M | 58,888.3M | 58,957.7M | 58,533.8M | 62,526.0M | 60,915.6M | 60,941.3M | 55,702.1M | 48,003.9M | 43,916.9M | 39,093.0M |
| Capital Employed | 75,148.6M | 73,500.7M | 72,997.7M | 71,122.9M | 68,532.0M | 66,933.7M | 66,275.3M | 64,522.6M | 63,115.6M | 62,981.8M | 57,275.1M | 48,921.0M | 44,129.0M | 39,130.0M |
| Invested Capital | 61,675.6M | 61,365.2M | 60,805.1M | 58,659.2M | 58,652.9M | 58,346.1M | 57,669.7M | 62,035.6M | 59,107.0M | 57,853.0M | 53,256.6M | 45,749.9M | 40,430.9M | 37,533.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,983.63M | 3,556.30M | 4,443.04M | 3,460.54M | 3,219.42M | 2,804.00M | 2,644.00M | 4,104.77M | 3,891.80M | 5,166.26M | 5,872.75M | 2,699.93M | 1,607.76M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 16.69M | 17.40M | 15.25M | 20.45M | 11.77M | 8.90M | 5.38M | 0.48M | 0.19M | 0.08M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -49.51M | -53.07M | -31.33M | -559.89M | -723.36M | -2,518.36M | -3,786.04M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 629.64M | 586.26M | 586.89M | 578.11M | 580.06M | 486.34M | 344.15M | 0.00M | 0.00M |
| Change in Working Capital | 428.22M | 4.37M | 313.54M | -187.76M | 135.04M | -158.70M | -606.62M | -335.24M | -200.05M | 173.45M | 711.79M | 988.46M | 3,333.13M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | -98.34M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 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 | 428.22M | 35.46M | 313.54M | -89.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 381.21M | 708.22M | 715.01M | 1,148.04M | 380.10M | 337.79M | 327.73M | 377.10M | 252.80M | -2,501.22M | -3,845.13M | -1,286.23M | -542.69M |
| Net Cash from Operating Activities | 5,793.06M | 4,850.30M | 5,471.58M | 4,437.51M | 4,332.08M | 3,531.53M | 2,941.12M | 4,176.61M | 3,810.13M | 3,330.22M | 3,084.03M | 2,402.35M | 4,398.28M |
| Capital Expenditures (PPE) | 0.00M | 630.04M | -2.09M | -2.38M | -11.97M | -10.65M | -5.91M | -10.76M | -16.61M | -13.80M | -19.05M | -0.08M | -1.69M |
| Acquisitions (Net) | -208.72M | -55.19M | -129.62M | -221.53M | 0.00M | 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 |
| 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 |
| Other Investing Activities | -2,786.50M | -927.00M | -2,717.79M | -1,525.11M | -1,385.86M | -852.36M | -783.89M | -738.15M | -1,561.64M | -1,941.02M | -3,162.65M | -1,800.46M | -1,085.81M |
| Net Cash from Investing Activities | -2,995.22M | -1,940.33M | -2,849.51M | -1,749.02M | -1,397.83M | -863.01M | -789.80M | -748.91M | -1,578.26M | -1,950.07M | -3,167.75M | -1,800.54M | -1,087.50M |
| Net Debt Issuance | 1,380.00M | 1,115.00M | 1,350.00M | 1,940.00M | 330.00M | 100.00M | -20.00M | -850.00M | 0.00M | 2,500.00M | 4,000.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 1,380.00M | 1,115.00M | 1,350.00M | 1,940.00M | 330.00M | 100.00M | -20.00M | -850.00M | 0.00M | 2,500.00M | 4,000.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -701.87M | -466.19M | -979.46M | 0.00M | -1,659.39M | -1,366.16M | -290.81M | -1,327.37M | -1,567.04M | -1,484.05M | -2,050.36M | -847.26M | -542.08M |
| Common Stock Issuance | 0.00M | 13.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -701.87M | -480.03M | -979.46M | 0.00M | -1,659.39M | -1,366.16M | -290.81M | -1,327.37M | -1,567.04M | -1,484.05M | -2,050.36M | -847.26M | -542.08M |
| 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 |
| Net Dividends Paid | -1,744.76M | -1,744.77M | -1,852.66M | -1,945.37M | -1,876.15M | -1,592.45M | -1,188.30M | -2,122.66M | -1,696.51M | -1,414.33M | -1,628.07M | -986.20M | -842.02M |
| Common Dividends Paid | -1,744.76M | -1,744.77M | -1,852.66M | -1,945.37M | -1,876.15M | -1,592.45M | -1,188.30M | -2,122.66M | -1,696.51M | -1,414.33M | -1,628.07M | -986.20M | -842.02M |
| 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 |
| Other Financing Activities | -2,005.38M | -1,706.99M | -1,541.48M | -2,082.58M | -48.90M | -62.35M | -278.27M | -445.92M | -248.05M | -339.09M | -46.38M | -0.35M | -0.32M |
| Net Cash from Financing Activities | -3,072.01M | -2,802.95M | -3,023.60M | -2,087.94M | -3,254.44M | -2,920.96M | -1,777.38M | -4,745.95M | -3,511.60M | -737.48M | 275.20M | -1,833.80M | -1,384.42M |
| 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 |
| Net Change in Cash | -274.17M | 107.02M | -401.52M | 600.55M | -320.19M | -252.44M | 373.94M | -1,318.25M | -1,279.72M | 642.67M | 191.49M | -1,231.99M | 1,926.36M |
| Cash at Beginning of Period | 1,870.49M | 2,493.20M | 892.21M | 291.67M | 611.86M | 864.29M | 490.36M | 1,808.61M | 3,088.32M | 2,445.66M | 2,254.17M | 3,486.16M | 1,559.80M |
| Cash at End of Period | 1,596.33M | 2,600.21M | 490.69M | 892.21M | 291.67M | 611.86M | 864.29M | 490.36M | 1,808.61M | 3,088.32M | 2,445.66M | 2,254.17M | 3,486.16M |
| Operating Cash Flow | 5,793.06M | 4,850.30M | 5,471.58M | 4,437.51M | 4,332.08M | 3,531.53M | 2,941.12M | 4,176.61M | 3,810.13M | 3,330.22M | 3,084.03M | 2,402.35M | 4,398.28M |
| Capital Expenditure | 0.00M | 630.04M | -2.09M | -2.38M | -11.97M | -10.65M | -5.91M | -10.76M | -16.61M | -13.80M | -19.05M | -0.08M | -1.69M |
| Free Cash Flow | 5,793.06M | 5,480.34M | 5,469.49M | 4,435.13M | 4,320.12M | 3,520.88M | 2,935.20M | 4,165.85M | 3,793.52M | 3,316.42M | 3,064.99M | 2,402.27M | 4,396.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,832.88M | 4,176.81M | 4,552.11M | 4,085.34M | 3,677.33M | 3,172.14M | 3,070.78M | 4,067.23M | 3,535.21M | 2,771.99M | 1,998.50M | 1,428.97M | 1,098.11M |
| (-) Tax Adjustment | 0.98M | 182.60M | 1.04M | 5.06M | 11.34M | 3.40M | 2.39M | 5.53M | 3.79M | 0.12M | 0.72M | 0.00M | 1.46M |
| (-) Change In Working Capital | 428.22M | 4.37M | 313.54M | -187.76M | 135.04M | -158.70M | -606.62M | -335.24M | -200.05M | 173.45M | 711.79M | 988.46M | 3,333.13M |
| (-) Capital Expenditure | 0.00M | 630.04M | -2.09M | -2.38M | -11.97M | -10.65M | -5.91M | -10.76M | -16.61M | -13.80M | -19.05M | -0.08M | -1.69M |
| Unlevered Free Cash Flow | 4,403.68M | 2,600.47M | 4,235.44M | 4,265.66M | 3,518.99M | 3,316.79M | 3,669.09M | 4,386.18M | 3,714.87M | 2,584.62M | 1,266.94M | 440.43M | -2,238.16M |
| (-) Net Interest Income After Taxes | -646.06M | -547.67M | -568.78M | -572.11M | -374.95M | -335.30M | -325.35M | -376.59M | -252.53M | -17.15M | 59.07M | 84.10M | 194.26M |
| Net Debt Issuance | 1,380.00M | 1,115.00M | 1,350.00M | 1,940.00M | 330.00M | 100.00M | -20.00M | -850.00M | 0.00M | 2,500.00M | 4,000.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 6,429.74M | 4,263.14M | 6,154.22M | 6,777.77M | 4,223.95M | 3,752.09M | 3,974.44M | 3,912.77M | 3,967.39M | 5,101.76M | 5,207.87M | 356.34M | -2,432.42M |