Page: Company Financials
Bank of Ireland Group PLC
$24.05
0.00 (0.00%)
As of: 2023-05-22
Master Data Export
Enterprise Value
| Metric | 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 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 23.73 | 21.53 | 22.28 | 22.00 | 20.00 | 13.25 | 15.70 | 16.85 | 17.92 | 17.90 | 17.35 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
| Market Capitalization | 25,091.77M | 25,522.81M | 25,774.53M | 25,853.80M | 25,804.67M | 25,868.42M | 25,526.24M | 23,187.50M | 24,011.19M | 23,781.47M | 22,060.32M | 12,660.11M | 11,987.70M | 2,140.49M | 943.33M | 900.56M | 848.22M | 789.55M | 791.08M | 801.91M | 798.30M | 835.77M | 846.70M | 858.79M | 837.44M | 905.38M | 447.49M | 0.00M | 0.00M | 0.00M |
| (-) Cash & Equivalents | 31,144.00M | 32,547.00M | 38,559.75M | 29,165.00M | 10,555.00M | 6,240.00M | 6,453.75M | 6,490.25M | 6,321.00M | 6,740.75M | 5,862.50M | 6,493.25M | 5,667.75M | 2,677.25M | 1,360.00M | 1,962.50M | 2,198.75M | 1,355.71M | 1,378.89M | 902.41M | 1,153.73M | 518.05M | 229.07M | 921.94M | 1,751.63M | 971.57M | 129.51M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 11,705.00M | 11,677.00M | 13,834.25M | 16,080.25M | 9,159.50M | 10,401.75M | 11,021.75M | 11,569.00M | 12,324.00M | 14,714.50M | 17,495.75M | 17,119.00M | 9,816.00M | 11,331.25M | 15,434.80M | 13,498.75M | 34,466.50M | 40,086.75M | 24,182.28M | 5,132.71M | 6,496.54M | 5,240.76M | 3,600.49M | 1,987.28M | 1,560.77M | 939.33M | 584.09M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 5,652.77M | 4,652.81M | 1,049.03M | 12,769.05M | 24,409.17M | 30,030.17M | 30,094.24M | 28,266.25M | 30,014.19M | 31,755.22M | 33,693.57M | 23,285.86M | 16,135.95M | 10,794.49M | 15,018.13M | 12,436.81M | 33,115.97M | 39,520.59M | 23,594.46M | 5,032.21M | 6,141.10M | 5,558.48M | 4,218.12M | 1,924.13M | 646.58M | 873.14M | 902.07M | 0.00M | 0.00M | 0.00M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,224M | 3,707M | 4,491M | 3,141M | 3,185M | 2,698M | 2,942M | 2,833M | 2,957M | 3,106M | 2,969M | 2,407M | 837M | -505M | 4,857M | 5,161M | 3,652M | 4,276M | 3,901M | 3,501M | 3,218M | 3,003M | 2,931M | 2,883M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 4,224M | 3,707M | 4,491M | 3,141M | 3,185M | 2,698M | 2,942M | 2,833M | 2,957M | 3,106M | 2,969M | 2,407M | 837M | -505M | 4,857M | 5,161M | 3,652M | 4,276M | 3,901M | 3,501M | 3,218M | 3,003M | 2,931M | 2,883M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,798M | 1,661M | 764M | 758M | 687M | 618M | 626M | 652M | 805M | 739M | 726M | 685M | 638M | 625M | 192M | 645M | 0M | 785M | 764M | 687M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,231M | 2,022M | 2,110M | 1,843M | 1,859M | 1,929M | 2,058M | 1,986M | 2,084M | 1,902M | 1,737M | 1,487M | 1,357M | 1,627M | 3,116M | 1,795M | 178M | 2,157M | 2,159M | 2,020M | 1,923M | 1,652M | 1,658M | 1,697M |
| Operating Income (EBIT) | 1,993M | 1,685M | 2,381M | 1,298M | 1,326M | 769M | 884M | 847M | 873M | 1,204M | 1,232M | 920M | -520M | -2,132M | 1,741M | 3,366M | 3,474M | 2,119M | 1,742M | 1,481M | 1,294M | 1,351M | 1,273M | 1,186M |
| Operating Income Margin | 47.2% | 45.5% | 53.0% | 41.3% | 41.6% | 28.5% | 30.0% | 29.9% | 29.5% | 38.8% | 41.5% | 38.2% | -62.1% | 422.2% | 35.8% | 65.2% | 95.1% | 49.6% | 44.7% | 42.3% | 40.2% | 45.0% | 43.4% | 41.1% |
| Interest Income | 0M | 0M | 6,329M | 3,150M | 2,770M | 2,708M | 2,525M | 2,513M | 2,546M | 2,861M | 3,269M | 3,432M | 3,669M | 4,006M | 4,618M | 5,179M | 9,717M | 10,397M | 8,137M | 5,954M | 4,177M | 3,626M | 3,681M | 4,069M |
| Interest Expense | 0M | 0M | 2,622M | 663M | 543M | 619M | 370M | 379M | 394M | 598M | 825M | 1,111M | 1,665M | 2,569M | 3,084M | 2,960M | 6,047M | 7,134M | 5,380M | 3,647M | 2,280M | 1,885M | 1,957M | 2,476M |
| Net Interest Income | 0M | 0M | 3,707M | 2,487M | 2,227M | 2,089M | 2,155M | 2,134M | 2,152M | 2,263M | 2,444M | 2,321M | 2,004M | 1,437M | 1,534M | 2,219M | 3,670M | 3,263M | 2,757M | 2,307M | 1,897M | 1,742M | 1,724M | 1,594M |
| Unusual Items | 0M | 0M | -4,150M | -2,774M | -2,332M | -3,618M | -2,394M | -2,146M | -2,173M | -2,435M | -2,444M | -2,321M | -2,009M | -1,470M | -3,465M | -6,535M | -7,167M | -3,449M | -2,541M | -2,189M | -1,870M | -1,944M | -2,002M | -1,704M |
| EBT Excluding Unusual Items | 1,993M | 1,685M | 6,088M | 3,785M | 3,553M | 2,858M | 3,039M | 2,981M | 3,025M | 3,467M | 3,676M | 3,241M | 1,484M | -695M | 3,275M | 5,585M | 7,144M | 5,382M | 4,499M | 3,788M | 3,191M | 3,093M | 2,997M | 2,780M |
| Pre-Tax Income | 1,993M | 1,685M | 1,938M | 1,011M | 1,221M | -760M | 645M | 835M | 852M | 1,032M | 1,232M | 920M | -525M | -2,165M | -190M | -950M | -23M | 1,933M | 1,958M | 1,599M | 1,321M | 1,149M | 996M | 1,076M |
| Pre-Tax Margin | 47.2% | 45.5% | 43.2% | 32.2% | 38.3% | -28.2% | 21.9% | 29.5% | 28.8% | 33.2% | 41.5% | 38.2% | -62.7% | 428.7% | -3.9% | -18.4% | -0.6% | 45.2% | 50.2% | 45.7% | 41.1% | 38.3% | 34.0% | 37.3% |
| Income Tax Expense | 368M | 267M | 337M | 153M | 166M | -53M | 197M | 160M | 160M | 239M | 285M | 134M | -35M | -337M | -230M | -341M | -41M | 229M | 306M | 303M | 241M | 208M | 163M | 165M |
| Net Income | 1,538M | 1,316M | 1,595M | 850M | 1,048M | -742M | 386M | 620M | 664M | 793M | 940M | 786M | -487M | -1,824M | 45M | -614M | 53M | 1,699M | 1,651M | 1,305M | 1,081M | 942M | 833M | 911M |
| Net Income Margin | 36.4% | 35.5% | 35.5% | 27.1% | 32.9% | -27.5% | 13.1% | 21.9% | 22.5% | 25.5% | 31.7% | 32.7% | -58.2% | 361.2% | 0.9% | -11.9% | 1.5% | 39.7% | 42.3% | 37.3% | 33.6% | 31.4% | 28.4% | 31.6% |
| Depreciation & Amortization | -2,255M | -1,889M | 273M | 237M | 247M | 281M | 317M | -1,079M | -987M | 132M | 130M | 118M | 118M | 142M | 136M | 147M | 178M | 137M | 151M | 166M | 186M | 183M | 181M | 155M |
| EBITDA | -262M | -204M | 2,654M | 1,535M | 1,573M | 1,050M | 1,201M | -232M | -114M | 1,336M | 1,362M | 1,038M | -402M | -1,990M | 1,877M | 3,513M | 3,652M | 2,256M | 1,893M | 1,647M | 1,480M | 1,534M | 1,454M | 1,341M |
| EBITDA Margin | -6.2% | -5.5% | 59.1% | 48.9% | 49.4% | 38.9% | 40.8% | -8.2% | -3.9% | 43.0% | 45.9% | 43.1% | -48.0% | 394.1% | 38.6% | 68.1% | 100.0% | 52.8% | 48.5% | 47.0% | 46.0% | 51.1% | 49.6% | 46.5% |
| NOPAT | 1,625M | 1,418M | 1,967M | 1,102M | 1,146M | 608M | 614M | 685M | 709M | 925M | 947M | 786M | -411M | -1,684M | 1,375M | 2,659M | 2,744M | 1,868M | 1,470M | 1,200M | 1,059M | 1,107M | 1,065M | 1,004M |
| NOPAT Margin | 38.5% | 38.3% | 43.8% | 35.1% | 36.0% | 22.5% | 20.9% | 24.2% | 24.0% | 29.8% | 31.9% | 32.7% | -49.1% | 333.5% | 28.3% | 51.5% | 75.1% | 43.7% | 37.7% | 34.3% | 32.9% | 36.9% | 36.3% | 34.8% |
| Owner's Earnings | -875M | -736M | 1,455M | 719M | 975M | -744M | 399M | -738M | -602M | 645M | 845M | 767M | -486M | -1,802M | 78M | -558M | 37M | 1,684M | 1,636M | 1,315M | 1,080M | 909M | 716M | 735M |
| Owner's Earnings Margin | -20.7% | -19.9% | 32.4% | 22.9% | 30.6% | -27.6% | 13.6% | -26.1% | -20.4% | 20.8% | 28.5% | 31.9% | -58.1% | 356.8% | 1.6% | -10.8% | 1.0% | 39.4% | 41.9% | 37.6% | 33.6% | 30.3% | 24.4% | 25.5% |
| EPS (Basic) | 1.46 | 1.24 | 1.40 | 0.73 | 0.91 | -0.69 | 0.36 | 0.58 | 0.59 | 0.67 | 0.69 | 0.60 | -0.48 | -1.82 | -0.24 | -4.83 | 0.80 | 32.98 | 32.59 | 24.32 | 19.25 | 17.88 | 15.36 | 16.40 |
| EPS (Diluted) | 1.47 | 1.23 | 1.50 | 0.79 | 0.97 | -0.69 | 0.36 | 0.58 | 0.62 | 0.74 | 0.87 | 0.73 | -0.48 | -1.82 | 0.09 | -4.83 | 1.01 | 33.18 | 32.65 | 25.89 | 20.98 | 17.94 | 15.35 | 16.55 |
| Shares (Basic) | 1,049M | 1,069M | 1,061M | 1,071M | 1,075M | 1,073M | 1,075M | 1,075M | 1,076M | 1,078M | 1,078M | 1,078M | 1,008M | 1,004M | 523M | 127M | 53M | 51M | 50M | 50M | 51M | 52M | 54M | 55M |
| Shares (Diluted) | 1,049M | 1,068M | 1,061M | 1,071M | 1,075M | 1,073M | 1,075M | 1,075M | 1,076M | 1,078M | 1,078M | 1,078M | 1,008M | 1,004M | 523M | 127M | 53M | 51M | 51M | 50M | 52M | 52M | 54M | 55M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 31,144.00M | 31,144.00M | 33,025.00M | 38,105.00M | 32,818.00M | 12,429.00M | 10,097.00M | 7,769.00M | 9,074.00M | 6,837.00M | 8,495.00M | 7,186.00M | 8,059.00M | 10,594.00M | 8,181.00M | 4,823.00M | 4,641.00M | 3,739.00M | 7,143.00M | 4,214.00M | 3,838.00M | 2,159.23M | 1,978.83M | 1,184.33M | 567.91M | 2,949.00M | 4,551.00M | 2,327.43M | 2,089.99M | 722.61M | 836.25M | 545.80M |
| 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 | 1,997.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 31,144.00M | 31,144.00M | 33,025.00M | 38,105.00M | 32,818.00M | 12,429.00M | 10,097.00M | 7,769.00M | 9,074.00M | 6,837.00M | 8,495.00M | 7,186.00M | 8,059.00M | 10,594.00M | 10,178.00M | 4,823.00M | 4,641.00M | 3,739.00M | 7,143.00M | 4,214.00M | 3,838.00M | 2,159.23M | 1,978.83M | 1,184.33M | 567.91M | 2,949.00M | 4,551.00M | 2,327.43M | 2,089.99M | 722.61M | 836.25M | 545.80M |
| Net Receivables | 0.00M | 0.00M | 1,127.00M | 928.00M | 910.00M | 852.00M | 758.00M | 767.00M | 688.00M | 720.00M | 773.00M | 836.00M | 940.00M | 946.00M | 1,043.00M | 1,115.00M | 0.00M | 0.00M | 1,722.00M | 2,309.00M | 2,934.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85,172.11M | 74,549.00M | 62,482.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 31,144.00M | 31,144.00M | 34,152.00M | 39,033.00M | 33,728.00M | 13,281.00M | 10,855.00M | 8,536.00M | 9,762.00M | 7,557.00M | 9,268.00M | 8,022.00M | 8,999.00M | 11,540.00M | 11,221.00M | 5,938.00M | 4,641.00M | 3,739.00M | 8,865.00M | 6,523.00M | 6,772.00M | 2,159.23M | 1,978.83M | 1,184.33M | 85,740.02M | 77,498.00M | 67,033.00M | 2,327.43M | 2,089.99M | 722.61M | 836.25M | 545.80M |
| Property, Plant & Equipment | 813.00M | 813.00M | 800.00M | 802.00M | 820.00M | 889.00M | 1,009.00M | 438.00M | 434.00M | 353.00M | 334.00M | 324.00M | 322.00M | 333.00M | 336.00M | 372.00M | 404.00M | 1,905.00M | 593.00M | 665.00M | 860.00M | 1,235.83M | 1,266.19M | 1,205.38M | 1,233.35M | 1,150.00M | 975.00M | 835.49M | 824.06M | 485.42M | 512.47M | 385.40M |
| Goodwill | 0.00M | 0.00M | 300.00M | 299.00M | 27.00M | 25.00M | 36.00M | 34.00M | 31.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.00M | 48.00M | 47.00M | 293.00M | 347.00M | 375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,493.00M | 1,493.00M | 1,108.00M | 977.00M | 825.00M | 726.00M | 802.00M | 768.00M | 748.00M | 635.00M | 526.00M | 410.00M | 374.00M | 371.00M | 393.00M | 408.00M | 459.00M | 485.00M | 1,140.00M | 1,192.00M | 590.00M | 315.51M | 146.91M | 265.42M | 270.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 16,312.00M | 15,178.00M | 9,221.00M | 21,667.00M | 19,499.00M | 19,672.00M | 17,374.00M | 18,624.00M | 28,950.00M | 21,553.00M | 21,366.00M | 22,936.00M | 24,209.00M | 37,352.00M | 37,063.00M | 46,314.00M | 44,942.00M | 49,624.00M | 41,586.00M | 21,313.07M | 15,656.11M | 12,302.79M | 10,893.61M | 17,201.00M | 11,855.00M | 11,988.87M | 10,484.23M | 6,069.98M | 6,946.10M | 4,563.90M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,568.00M | 0.00M | 0.00M | 0.00M | 38,094.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 125,684.00M | 125,684.00M | -18,520.00M | -17,256.00M | -10,893.00M | -23,307.00M | -21,346.00M | -20,912.00M | -18,587.00M | -19,612.00M | -19,189.00M | -22,287.00M | -22,062.00M | -23,640.00M | -31,516.00M | -38,176.00M | -37,974.00M | -48,751.00M | -46,968.00M | -51,828.00M | -43,411.00M | -22,864.41M | -17,069.21M | -13,773.60M | -10,893.61M | -17,201.00M | -11,855.00M | -12,824.36M | -11,308.29M | -6,555.40M | -7,458.57M | -4,949.30M |
| Other Assets | 0.00M | 0.00M | 103,036.00M | 95,035.00M | 110,647.00M | 97,166.00M | 99,682.00M | 94,221.00M | 94,205.00M | 95,960.00M | 102,503.00M | 99,491.00M | 101,076.00M | 112,966.00M | 112,143.00M | 123,359.00M | 138,491.00M | 141,626.00M | 141,601.00M | 130,462.00M | 112,171.00M | 101,392.13M | 87,249.39M | 74,301.83M | 0.00M | 0.00M | 0.00M | 39,162.53M | 36,923.98M | 17,697.23M | 18,317.37M | 13,182.70M |
| Total Non-Current Assets | 127,990.00M | 127,990.00M | 103,036.00M | 95,035.00M | 110,647.00M | 97,166.00M | 99,682.00M | 94,221.00M | 94,205.00M | 95,960.00M | 121,692.00M | 99,491.00M | 101,076.00M | 112,966.00M | 143,659.00M | 123,359.00M | 138,491.00M | 141,626.00M | 141,601.00M | 130,462.00M | 112,171.00M | 101,392.13M | 87,249.39M | 74,301.83M | 1,504.11M | 1,150.00M | 975.00M | 39,162.53M | 36,923.98M | 17,697.23M | 18,317.37M | 13,182.70M |
| Total Assets | 159,134.00M | 159,134.00M | 137,188.00M | 134,068.00M | 144,375.00M | 110,447.00M | 110,537.00M | 102,757.00M | 103,967.00M | 103,517.00M | 130,960.00M | 107,513.00M | 110,075.00M | 124,506.00M | 154,880.00M | 129,297.00M | 143,132.00M | 145,365.00M | 150,466.00M | 136,985.00M | 118,943.00M | 103,551.36M | 89,228.22M | 75,486.16M | 87,244.13M | 78,648.00M | 68,008.00M | 41,489.96M | 39,013.97M | 18,419.84M | 19,153.62M | 13,728.50M |
| Accounts Payable | 0.00M | 0.00M | 324.00M | 139.00M | 107.00M | 125.00M | 195.00M | 228.00M | 204.00M | 245.00M | 406.00M | 344.00M | 690.00M | 1,104.00M | 1,074.00M | 1,025.00M | 0.00M | 0.00M | 1,052.00M | 558.00M | 1,792.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 23.00M | 8.00M | 18.00M | 12.00M | 33.00M | 11.00M | 12.00M | 19.00M | 35.00M | 30.00M | 28.00M | 23.00M | 86.00M | 139.00M | 0.00M | 0.00M | 102.00M | 105.00M | 75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -324.00M | -139.00M | -107.00M | -125.00M | -195.00M | -228.00M | -204.00M | -245.00M | -406.00M | -344.00M | -690.00M | -1,104.00M | -1,074.00M | -1,025.00M | 0.00M | 0.00M | -1,052.00M | -558.00M | -1,792.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.00M | 0.00M | 23.00M | 8.00M | 18.00M | 12.00M | 33.00M | 11.00M | 12.00M | 19.00M | 35.00M | 30.00M | 28.00M | 23.00M | 86.00M | 139.00M | 0.00M | 0.00M | 102.00M | 105.00M | 75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 11,705.00M | 11,705.00M | 13,149.00M | 12,447.00M | 23,535.00M | 10,221.00M | 12,565.00M | 12,825.00M | 13,663.00M | 13,627.00M | 15,707.00M | 18,540.00M | 16,955.00M | 19,780.00M | 1,426.00M | 31,468.00M | 0.00M | 7,942.00M | 68,650.00M | 67,331.00M | 43,307.00M | 20,530.84M | 12,900.52M | 9,625.68M | 6,367.52M | 2,510.00M | 1,866.00M | 1,389.09M | 1,455.12M | 912.05M | 657.34M | 601.70M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Liabilities | 0.00M | 0.00M | -13,149.00M | -12,308.00M | -23,535.00M | -10,221.00M | -12,565.00M | -12,597.00M | -13,459.00M | -13,382.00M | -15,301.00M | -18,196.00M | -16,265.00M | -18,676.00M | -352.00M | -30,443.00M | 0.00M | -7,942.00M | -67,598.00M | -66,773.00M | -41,515.00M | -20,530.84M | -12,900.52M | -9,625.68M | -6,367.52M | -2,510.00M | -1,866.00M | -1,389.09M | -1,455.12M | -912.05M | -657.34M | -601.70M |
| Total Non-Current Liabilities | 11,705.00M | 11,705.00M | 0.00M | 139.00M | 0.00M | 0.00M | 0.00M | 228.00M | 204.00M | 245.00M | 406.00M | 344.00M | 690.00M | 1,104.00M | 1,074.00M | 1,025.00M | 0.00M | 0.00M | 1,052.00M | 558.00M | 1,792.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 11,705.00M | 11,705.00M | 23.00M | 147.00M | 18.00M | 12.00M | 33.00M | 239.00M | 216.00M | 264.00M | 441.00M | 374.00M | 718.00M | 1,127.00M | 1,160.00M | 1,164.00M | 0.00M | 0.00M | 1,154.00M | 663.00M | 1,867.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 0.00M | 0.00M | 7.00M | 20.00M | 20.00M | 20.00M | 0.00M | 25.00M | 0.00M | 42.00M | 42.00M | 0.00M | 6.74M | 6.60M | 6.94M | 7.30M | 7.32M | 6.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,020.00M | 1,020.00M | 1,057.00M | 1,070.00M | 1,079.00M | 1,079.00M | 1,079.00M | 1,079.00M | 1,079.00M | 2,545.00M | 2,558.00M | 2,558.00M | 2,558.00M | 2,452.00M | 2,452.00M | 1,210.00M | 636.00M | 636.00M | 664.00M | 663.00M | 663.00M | 662.66M | 671.24M | 669.96M | 671.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 10,874.00M | 10,874.00M | 10,285.00M | 9,640.00M | 8,842.00M | 7,337.00M | 8,180.00M | 7,975.00M | 7,333.00M | 5,214.00M | 4,950.00M | 4,196.00M | 3,791.00M | 4,607.00M | 3,507.00M | 3,740.00M | 3,263.00M | 4,761.00M | 5,670.00M | 4,672.00M | 3,330.00M | 2,770.98M | 2,278.33M | 2,123.38M | 2,140.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 262.00M | 262.00M | 175.00M | 183.00M | 407.00M | 274.00M | 212.00M | -312.00M | -288.00M | -341.00M | -526.00M | -493.00M | -486.00M | -476.00M | -522.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.00M | 3.00M | 3.00M | 67.00M | 68.00M | 68.00M | 808.00M | 808.00M | 808.00M | 1.00M | 1.00M | -6.00M | -6.00M | 13.00M | 50.00M | 56.00M | 50.00M | 61.00M | 38.00M | 34.00M | 45.00M | 135.00M | 129.87M | 126.30M | 173.24M | 86.00M | 92.00M | 102.85M | 106.66M | 22.86M | 21.97M | 17.30M |
| Total Shareholders’ Equity | 12,156.00M | 12,156.00M | 11,517.00M | 10,893.00M | 10,328.00M | 8,690.00M | 9,478.00M | 8,742.00M | 8,124.00M | 7,425.00M | 7,002.00M | 6,281.00M | 5,883.00M | 6,583.00M | 5,462.00M | 4,950.00M | 3,941.00M | 5,439.00M | 6,334.00M | 5,341.74M | 3,999.60M | 3,440.58M | 2,956.88M | 2,800.67M | 2,818.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 12,159.00M | 12,159.00M | 11,520.00M | 10,960.00M | 10,396.00M | 8,758.00M | 10,286.00M | 9,550.00M | 8,932.00M | 7,426.00M | 7,003.00M | 6,275.00M | 5,877.00M | 6,596.00M | 5,512.00M | 5,006.00M | 3,991.00M | 5,500.00M | 6,372.00M | 5,375.74M | 4,044.60M | 3,575.58M | 3,086.74M | 2,926.97M | 2,992.16M | 86.00M | 92.00M | 102.85M | 106.66M | 22.86M | 21.97M | 17.30M |
| Total Liabilities & Equity | 23,864.00M | 23,864.00M | 11,543.00M | 11,107.00M | 10,414.00M | 8,770.00M | 10,319.00M | 9,789.00M | 9,148.00M | 7,690.00M | 7,444.00M | 6,649.00M | 6,595.00M | 7,723.00M | 6,672.00M | 6,170.00M | 3,991.00M | 5,500.00M | 7,526.00M | 6,038.74M | 5,911.60M | 3,575.58M | 3,086.74M | 2,926.97M | 2,992.16M | 86.00M | 92.00M | 102.85M | 106.66M | 22.86M | 21.97M | 17.30M |
| Tangible Assets | 157,641.00M | 157,641.00M | 135,780.00M | 132,792.00M | 143,523.00M | 109,696.00M | 109,699.00M | 101,955.00M | 103,188.00M | 102,882.00M | 130,434.00M | 107,103.00M | 109,701.00M | 124,135.00M | 154,487.00M | 128,845.00M | 142,625.00M | 144,833.00M | 149,033.00M | 135,446.00M | 117,978.00M | 103,235.85M | 89,081.31M | 75,220.74M | 86,973.37M | 78,648.00M | 68,008.00M | 41,489.96M | 39,013.97M | 18,419.84M | 19,153.62M | 13,728.50M |
| Tangible Equity | 10,666.00M | 10,666.00M | 10,112.00M | 9,684.00M | 9,544.00M | 8,007.00M | 9,448.00M | 8,748.00M | 8,153.00M | 6,791.00M | 6,477.00M | 5,865.00M | 5,503.00M | 6,225.00M | 5,119.00M | 4,554.00M | 3,484.00M | 4,968.00M | 4,939.00M | 3,836.74M | 3,079.60M | 3,260.06M | 2,939.83M | 2,661.55M | 2,721.40M | 86.00M | 92.00M | 102.85M | 106.66M | 22.86M | 21.97M | 17.30M |
| Tangible Book Value | 10,666.00M | 10,666.00M | 10,112.00M | 9,684.00M | 9,544.00M | 8,007.00M | 9,448.00M | 8,748.00M | 8,153.00M | 6,791.00M | 6,477.00M | 5,865.00M | 5,503.00M | 6,225.00M | 5,119.00M | 4,554.00M | 3,484.00M | 4,968.00M | 4,939.00M | 3,836.74M | 3,079.60M | 3,260.06M | 2,939.83M | 2,661.55M | 2,721.40M | 86.00M | 92.00M | 102.85M | 106.66M | 22.86M | 21.97M | 17.30M |
| Total Investments | 0.00M | 0.00M | 16,312.00M | 15,178.00M | 9,221.00M | 21,667.00M | 19,499.00M | 19,672.00M | 17,374.00M | 18,624.00M | 28,950.00M | 21,553.00M | 21,366.00M | 22,936.00M | 30,787.00M | 37,352.00M | 37,063.00M | 46,314.00M | 44,942.00M | 49,624.00M | 41,586.00M | 21,313.07M | 15,656.11M | 12,302.79M | 10,893.61M | 17,201.00M | 11,855.00M | 11,988.87M | 10,484.23M | 6,069.98M | 6,946.10M | 4,563.90M |
| Net Debt | -19,439.00M | -19,439.00M | -19,876.00M | -25,658.00M | -9,283.00M | -2,208.00M | 2,468.00M | 5,056.00M | 4,589.00M | 6,790.00M | 7,212.00M | 11,354.00M | 8,896.00M | 9,186.00M | -6,755.00M | 26,645.00M | -4,641.00M | 4,203.00M | 61,507.00M | 63,117.00M | 39,469.00M | 18,371.61M | 10,921.70M | 8,441.35M | 5,799.60M | -439.00M | -2,685.00M | -938.34M | -634.87M | 189.45M | -178.91M | 55.90M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 31,144.0M | 31,144.0M | 33,828.0M | 38,894.0M | 33,621.0M | 13,156.0M | 10,660.0M | 8,308.0M | 9,558.0M | 7,312.0M | 8,862.0M | 7,678.0M | 8,309.0M | 10,436.0M | 10,147.0M | 4,913.0M | 4,641.0M | 3,739.0M | 7,813.0M | 5,965.0M | 4,980.0M | 2,159.2M | 1,978.8M | 1,184.3M | 85,740.0M | 77,498.0M | 67,033.0M | 2,327.4M | 2,090.0M | 722.6M | 836.2M | 545.8M |
| Total Capital | 24,311.0M | 24,311.0M | 25,707.0M | 24,312.0M | 34,805.0M | 19,774.0M | 22,190.0M | 22,068.0M | 22,522.0M | 23,028.0M | 24,819.0M | 27,293.0M | 24,830.0M | 28,371.0M | 11,628.0M | 38,819.0M | 6,387.0M | 14,794.0M | 75,134.0M | 74,055.0M | 48,635.0M | 25,318.3M | 17,176.3M | 13,809.3M | 10,563.2M | 6,340.0M | 5,145.0M | 4,221.9M | 3,441.0M | 2,684.1M | 2,195.3M | 1,617.6M |
| Capital Employed | 159,134.0M | 159,134.0M | 155,384.0M | 151,185.0M | 155,161.0M | 133,629.0M | 131,688.0M | 123,441.0M | 122,350.0M | 122,884.0M | 130,554.0M | 129,456.0M | 131,447.0M | 147,042.0M | 153,806.0M | 166,448.0M | 181,106.0M | 194,116.0M | 196,382.0M | 188,255.0M | 160,562.0M | 126,415.8M | 106,297.4M | 89,259.8M | 87,244.1M | 78,875.0M | 68,017.0M | 54,314.3M | 50,322.3M | 24,975.2M | 26,612.2M | 18,677.8M |
| Invested Capital | -6,833.0M | -6,833.0M | -7,318.0M | -13,793.0M | 1,987.0M | 7,345.0M | 12,093.0M | 14,299.0M | 13,448.0M | 16,191.0M | 16,324.0M | 20,107.0M | 16,771.0M | 17,777.0M | 3,447.0M | 33,996.0M | 1,746.0M | 11,055.0M | 67,991.0M | 69,841.0M | 44,797.0M | 23,159.1M | 15,197.5M | 12,625.0M | 9,995.3M | 3,391.0M | 594.0M | 1,894.4M | 1,351.0M | 1,961.5M | 1,359.0M | 1,071.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,623.00M | 1,410.00M | 1,938.00M | 1,056.00M | 1,221.00M | -760.00M | 645.00M | 835.00M | 852.00M | 1,032.00M | 1,232.00M | 920.00M | -525.00M | -2,166.00M | -190.00M | -950.00M | -23.00M | 1,933.00M | 1,958.00M | 1,554.00M | 1,269.77M | 1,236.16M | 1,151.38M | 1,119.76M | 1,078.00M | 919.00M | 802.47M | 601.86M | 502.31M | 461.80M | 320.10M | 277.50M |
| Depreciation & Amortization | 145.00M | 102.00M | 273.00M | 237.00M | 247.00M | 281.00M | 317.00M | 235.00M | 169.00M | 132.00M | 130.00M | 118.00M | 118.00M | 142.00M | 136.00M | 147.00M | 178.00M | 137.00M | 151.00M | 166.00M | 185.91M | 182.62M | 181.22M | 154.89M | 123.00M | 119.00M | 97.77M | 71.11M | 57.65M | 53.08M | 64.90M | 49.50M |
| 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 | 3,521.00M | -9,788.00M | -43.00M | -689.00M | -477.00M | 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 | -6.00M | 19.00M | 13.00M | 12.00M | 11.00M | 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 | 3,368.00M | -6,140.00M | -7,345.00M | 396.00M | 18,428.00M | 3,164.00M | 2,066.00M | 954.00M | 1,168.00M | 52.00M | -1,526.00M | -1,054.00M | -3,397.00M | -4,251.00M | -7,434.00M | -7,780.00M | 4,302.00M | 239.00M | 1,383.00M | 5,011.00M | 197.49M | 271.09M | 360.61M | 2,405.89M | 979.00M | -291.00M | 132.05M | 1,180.86M | -36.44M | 545.99M | 860.70M | -146.80M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,368.00M | -6,140.00M | -7,345.00M | 396.00M | 18,428.00M | 3,164.00M | 2,066.00M | -1,492.00M | -74.00M | -1,139.00M | -1,920.00M | 8,626.00M | 7,173.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | -1,499.00M | -721.00M | 742.00M | -60.00M | -139.00M | 1,469.00M | 274.00M | -56.00M | 70.00M | 100.00M | -50.00M | -375.00M | 1,456.00M | 2,185.00M | 967.00M | -956.00M | 1,054.00M | 476.00M | 365.00M | 353.00M | -1,491.17M | 1,585.98M | -947.28M | -227.17M | -111.00M | -199.00M | -222.20M | 372.03M | -75.17M | 6.10M | 81.10M | -77.00M |
| Net Cash from Operating Activities | 3,637.00M | -5,349.00M | -4,392.00M | 1,629.00M | 19,757.00M | 4,154.00M | 3,302.00M | 1,968.00M | 2,259.00M | 1,316.00M | -214.00M | -391.00M | -2,348.00M | -4,090.00M | -6,521.00M | -6,024.00M | -4,258.00M | 2,755.00M | 3,180.00M | 6,618.00M | 162.00M | 3,275.86M | 745.93M | 3,453.37M | 2,069.00M | 548.00M | 810.09M | 2,225.85M | 448.35M | 1,066.96M | 1,326.80M | 103.20M |
| Capital Expenditures (PPE) | -158.00M | -163.00M | -413.00M | -368.00M | -320.00M | -283.00M | -304.00M | -279.00M | -279.00M | -280.00M | -225.00M | -137.00M | -117.00M | -120.00M | -103.00M | -91.00M | -194.00M | -152.00M | -166.00M | -156.00M | -186.69M | -215.09M | -298.37M | -330.42M | -202.00M | -128.00M | -144.75M | -96.50M | -82.41M | -93.45M | -68.60M | -56.00M |
| Acquisitions (Net) | 0.00M | 4.00M | -29.00M | -297.00M | 2.00M | -1.00M | 2.00M | 10.00M | -42.00M | -5.00M | 174.00M | 295.00M | -2.00M | 649.00M | 148.00M | 2.00M | -2.00M | -3.00M | 176.00M | 229.00M | -95.66M | -178.57M | -171.15M | -245.52M | -228.00M | -10.00M | 714.86M | -1,028.49M | -32.89M | -1.91M | 46.90M | 25.40M |
| Purchases of Investments | 0.00M | 0.00M | -1,309.00M | -515.00M | -1,758.00M | -4,887.00M | -2,328.00M | -6,092.00M | -4,763.00M | -4,082.00M | -2,648.00M | -3,844.00M | -3,346.00M | -5,570.00M | -21,532.00M | -8,106.00M | -27,267.00M | 2,004.68M | -5,865.00M | -7,217.00M | -4,153.38M | -2,730.42M | -1,210.88M | -2,229.20M | -915.00M | -258.00M | -784.70M | 0.00M | -416.47M | -609.73M | -473.00M | -42.20M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 714.00M | 5,788.00M | 3,052.00M | 2,954.00M | 3,200.00M | 2,834.00M | 4,001.00M | 3,194.00M | 4,309.00M | 3,220.00M | 2,549.00M | 6,013.00M | 27,160.00M | 13,375.00M | 28,324.00M | 2,006.00M | -27.00M | 151.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 245.06M | 5.97M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -375.00M | -31.00M | 77.00M | 78.00M | -134.00M | 106.00M | 81.00M | -25.00M | 29.00M | 6.00M | 162.00M | 121.00M | 150.00M | 2,177.00M | 7,077.00M | 50.00M | 9.00M | -2,576.68M | 90.00M | -398.80M | 222.94M | 73.86M | 145.52M | 136.53M | -10.00M | 76.00M | 26.67M | 10.16M | 61.84M | 5.21M | 8.50M | 9.70M |
| Net Cash from Investing Activities | -533.00M | -190.00M | -960.00M | 4,686.00M | 842.00M | -2,111.00M | 651.00M | -3,552.00M | -1,054.00M | -1,167.00M | 1,772.00M | -345.00M | -766.00M | 3,149.00M | 12,750.00M | 5,230.00M | 870.00M | 1,279.00M | -5,792.00M | -7,391.00M | -4,212.78M | -3,050.22M | -1,534.87M | -2,668.62M | -1,355.00M | -320.00M | -187.92M | -869.77M | -463.96M | -699.88M | -486.20M | -63.10M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | -160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -190.00M | 0.00M | 0.00M | 568.00M | 0.00M | 1,794.00M | 417.00M | 0.00M | 194.00M | 133.00M | 36.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 14.00M | 17.78M | 255.22M | 10.92M | 8.51M | 5.60M | 99.90M |
| Common Stock Repurchased | -358.00M | -125.00M | -229.00M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,300.00M | 0.00M | 0.00M | -537.00M | 0.00M | -1,794.00M | -7.00M | -83.00M | 453.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | -442.00M | 0.00M | -34.28M | 0.00M | 0.00M | 0.00M | -85.60M |
| 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 | -690.00M | -295.00M | -225.00M | -54.00M | -68.00M | -25.00M | -173.00M | -124.00M | -4.00M | -124.00M | -141.00M | -141.00M | -240.00M | -196.00M | -222.00M | 0.00M | -387.00M | -625.00M | -539.00M | -472.00M | -416.57M | -380.67M | -347.80M | -270.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -690.00M | -295.00M | -225.00M | -54.00M | -68.00M | -25.00M | -173.00M | -124.00M | -4.00M | -124.00M | -141.00M | -141.00M | -240.00M | -196.00M | -222.00M | 0.00M | -387.00M | -625.00M | -539.00M | -472.00M | -416.57M | -380.67M | -347.80M | -270.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,487.00M | -1,113.00M | -586.00M | -520.00M | 361.00M | -187.00M | -703.00M | -177.00M | 572.00M | -3,205.00M | 502.00M | -112.00M | -454.00M | -555.00M | 1,556.00M | -558.00M | 3,341.00M | 159.00M | 1,248.00M | 2,211.00M | 461.32M | 608.75M | 204.10M | -252.41M | 660.00M | -92.00M | -8.89M | 205.70M | 239.22M | -109.96M | 82.30M | 14.30M |
| Net Cash from Financing Activities | -3,177.00M | -1,408.00M | -811.00M | -574.00M | 293.00M | -212.00M | -876.00M | -301.00M | 568.00M | -3,329.00M | 361.00M | -253.00M | -694.00M | -751.00M | 1,334.00M | -558.00M | 2,954.00M | -466.00M | 709.00M | 1,739.00M | 44.74M | 228.08M | -143.69M | -523.17M | 660.00M | -92.00M | -8.89M | 205.70M | 239.22M | -109.96M | 82.30M | 14.30M |
| Effect of FX on Cash | -5.00M | 24.00M | -38.00M | 170.00M | -226.00M | 108.00M | -100.00M | 33.00M | 129.00M | 504.00M | -401.00M | -308.00M | 234.00M | 252.00M | 74.00M | 300.00M | 46.00M | -218.00M | 38.00M | -21.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.00M | 76.00M | -7.62M | 30.47M | -1.27M | 0.38M | -24.70M | 31.80M |
| Net Change in Cash | -34,559.00M | -6,923.00M | -6,201.00M | 5,911.00M | 20,666.00M | 1,939.00M | 2,977.00M | -1,852.00M | 1,902.00M | -2,676.00M | 1,518.00M | -1,297.00M | -3,574.00M | -1,440.00M | 7,637.00M | -1,052.00M | -388.00M | 3,350.00M | -1,865.00M | 945.00M | -4,006.04M | 453.72M | -932.64M | 261.58M | 771.00M | -278.00M | 200.62M | 1,253.23M | -31.49M | 2.54M | 732.20M | -50.60M |
| Cash at Beginning of Period | 34,481.00M | 78,565.50M | 39,842.00M | 33,931.00M | 13,265.00M | 11,326.00M | 8,349.00M | 10,201.00M | 8,299.00M | 10,975.00M | 9,457.00M | 10,754.00M | 14,328.00M | 15,772.00M | 8,135.00M | 9,187.00M | 4,127.00M | 4,297.00M | 6,162.00M | 5,217.00M | 5,605.21M | 936.66M | 1,609.92M | 306.33M | 2,178.00M | 1,601.00M | 1,476.70M | 223.48M | 254.33M | 251.79M | 1,307.10M | 1,357.70M |
| Cash at End of Period | -78.00M | 71,642.50M | 33,641.00M | 39,842.00M | 33,931.00M | 13,265.00M | 11,326.00M | 8,349.00M | 10,201.00M | 8,299.00M | 10,975.00M | 9,457.00M | 10,754.00M | 14,332.00M | 15,772.00M | 8,135.00M | 3,739.00M | 7,647.00M | 4,297.00M | 6,162.00M | 1,599.17M | 1,390.37M | 677.29M | 567.91M | 2,949.00M | 1,323.00M | 1,677.32M | 1,476.71M | 222.84M | 254.33M | 2,039.30M | 1,307.10M |
| Operating Cash Flow | 3,637.00M | -5,349.00M | -4,392.00M | 1,629.00M | 19,757.00M | 4,154.00M | 3,302.00M | 1,968.00M | 2,259.00M | 1,316.00M | -214.00M | -391.00M | -2,348.00M | -4,090.00M | -6,521.00M | -6,024.00M | -4,258.00M | 2,755.00M | 3,180.00M | 6,618.00M | 162.00M | 3,275.86M | 745.93M | 3,453.37M | 2,069.00M | 548.00M | 810.09M | 2,225.85M | 448.35M | 1,066.96M | 1,326.80M | 103.20M |
| Capital Expenditure | -158.00M | -163.00M | -413.00M | -368.00M | -320.00M | -283.00M | -304.00M | -279.00M | -279.00M | -280.00M | -225.00M | -137.00M | -117.00M | -120.00M | -103.00M | -91.00M | -194.00M | -152.00M | -166.00M | -156.00M | -186.69M | -215.09M | -298.37M | -330.42M | -202.00M | -128.00M | -144.75M | -96.50M | -82.41M | -93.45M | -68.60M | -56.00M |
| Free Cash Flow | 3,479.00M | -5,512.00M | -4,805.00M | 1,261.00M | 19,437.00M | 3,871.00M | 2,998.00M | 1,689.00M | 1,980.00M | 1,036.00M | -439.00M | -528.00M | -2,465.00M | -4,210.00M | -6,624.00M | -6,115.00M | -4,452.00M | 2,603.00M | 3,014.00M | 6,462.00M | -24.69M | 3,060.77M | 447.56M | 3,122.95M | 1,867.00M | 420.00M | 665.34M | 2,129.35M | 365.94M | 973.51M | 1,258.20M | 47.20M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 171.00M | 157.00M | 4,000.00M | 2,620.00M | 2,745.00M | 2,361.00M | 2,633.00M | 1,102.00M | 1,165.00M | 2,499.00M | 2,373.00M | 1,840.00M | 317.00M | -988.00M | 4,801.00M | 4,663.00M | 3,830.00M | 3,628.00M | 3,288.00M | 2,980.00M | 3,403.55M | 3,185.77M | 3,111.85M | 3,038.05M |
| (-) Tax Adjustment | 31.57M | 24.88M | 695.56M | 396.50M | 373.19M | 164.65M | 804.19M | 211.16M | 218.78M | 578.74M | 548.95M | 268.00M | 21.13M | -153.79M | 1,680.35M | 1,632.05M | 1,340.50M | 429.80M | 513.85M | 564.69M | 619.91M | 575.96M | 509.11M | 466.40M |
| (-) Change In Working Capital | 3,368.00M | -6,140.00M | -7,345.00M | 396.00M | 18,428.00M | 3,164.00M | 2,066.00M | 954.00M | 1,168.00M | 52.00M | -1,526.00M | -1,054.00M | -3,397.00M | -4,251.00M | -7,434.00M | -7,780.00M | 4,302.00M | 239.00M | 1,383.00M | 5,011.00M | 197.49M | 271.09M | 360.61M | 2,405.89M |
| (-) Capital Expenditure | -158.00M | -163.00M | -413.00M | -368.00M | -320.00M | -283.00M | -304.00M | -279.00M | -279.00M | -280.00M | -225.00M | -137.00M | -117.00M | -120.00M | -103.00M | -91.00M | -194.00M | -152.00M | -166.00M | -156.00M | -186.69M | -215.09M | -298.37M | -330.42M |
| Unlevered Free Cash Flow | -3,572.57M | 6,017.12M | 10,236.44M | 1,459.50M | -16,376.19M | -1,250.65M | -541.19M | -342.16M | -500.78M | 1,588.26M | 3,125.05M | 2,489.00M | 3,575.87M | 3,296.79M | 10,451.65M | 10,719.95M | -2,006.50M | 2,807.20M | 1,225.15M | -2,751.69M | 2,399.47M | 2,123.62M | 1,943.76M | -164.65M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 3,062.39M | 2,110.63M | 1,924.23M | 1,943.32M | 1,496.81M | 1,725.09M | 1,747.87M | 1,738.91M | 1,878.63M | 1,982.94M | 1,870.40M | 1,213.32M | 997.10M | 1,442.35M | 2,385.50M | 2,876.44M | 2,326.13M | 1,869.84M | 1,551.44M | 1,426.92M | 1,442.22M | 1,348.95M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -3,572.57M | 6,017.12M | 7,174.05M | -651.13M | -18,300.42M | -3,193.97M | -2,037.99M | -2,067.25M | -2,248.65M | -150.66M | 1,246.42M | 506.06M | 1,705.47M | 2,083.47M | 9,454.55M | 9,277.60M | -4,392.00M | -69.24M | -1,100.99M | -4,621.53M | 848.02M | 696.71M | 501.54M | -1,513.61M |