Page: Company Financials
Duke Energy Corporation 5.625%
$24.78
+0.13 (0.53%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 24.99 | 23.57 | 24.15 | 24.56 | 24.46 | 24.56 | 26.98 | 27.12 | 26.64 | 24.57 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Market Capitalization | 19,442.22M | 18,313.89M | 18,770.29M | 18,954.14M | 18,848.54M | 18,907.35M | 20,745.70M | 19,626.22M | 19,452.64M | 17,443.56M | 17,456.25M | 17,257.08M | 17,294.60M | 17,763.95M | 17,595.77M | 19,824.67M | 33,127.72M | 32,729.64M | 32,107.64M | 31,454.54M | 31,339.47M | 28,549.80M |
| (-) Cash & Equivalents | 688.00M | 344.00M | 515.33M | 424.25M | 411.25M | 706.00M | 559.00M | 733.00M | 350.75M | 367.50M | 454.00M | 2,006.25M | 1,383.50M | 1,876.50M | 1,633.50M | 796.25M | 367.00M | 1,317.50M | 635.50M | 1.25M | 29.75M | 0.00M |
| (+) Total Debt | 89,647.00M | 88,453.00M | 88,527.00M | 84,039.75M | 78,980.25M | 72,945.75M | 66,755.75M | 65,417.75M | 61,773.50M | 56,654.00M | 53,328.50M | 47,234.00M | 42,584.75M | 42,027.25M | 41,297.50M | 25,363.50M | 10,495.00M | 6,005.75M | 12,189.00M | 10,449.25M | 390,074.00M | 19,702.25M |
| Enterprise Value | 108,401.22M | 106,422.89M | 106,781.96M | 102,569.64M | 97,417.54M | 91,147.10M | 86,942.45M | 84,310.97M | 80,875.39M | 73,730.06M | 70,330.75M | 62,484.83M | 58,495.85M | 57,914.70M | 57,259.77M | 44,391.92M | 43,255.72M | 37,417.89M | 43,661.14M | 41,902.54M | 421,383.72M | 48,252.05M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,236M | 30,209M | 29,934M | 28,602M | 28,319M | 24,621M | 23,868M | 25,079M | 24,521M | 23,565M | 22,753M | 22,350M | 22,011M | 22,154M | 17,446M | 14,529M | 14,272M | 12,731M | 13,207M | 8,605,034M | 15,184M |
| Cost of Revenue | 14,868M | 18,192M | 14,739M | 14,626M | 15,182M | 17,425M | 17,004M | 18,051M | 17,793M | 16,342M | 15,956M | 16,088M | 12,575M | 12,588M | 10,167M | 5,145M | 4,925M | 4,444M | 5,020M | 48,972M | 3,403M |
| Gross Profit | 16,368M | 12,017M | 15,195M | 13,976M | 13,137M | 7,196M | 6,864M | 7,028M | 6,728M | 7,223M | 6,797M | 6,262M | 9,436M | 9,566M | 7,279M | 9,384M | 9,347M | 8,287M | 8,187M | 8,556,062M | 11,781M |
| Gross Profit Margin | 52.4% | 39.8% | 50.8% | 48.9% | 46.4% | 29.2% | 28.8% | 28.0% | 27.4% | 30.7% | 29.9% | 28.0% | 42.9% | 43.2% | 41.7% | 64.6% | 65.5% | 65.1% | 62.0% | 99.4% | 77.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 313M | 350M | 321M | 232M | 0M | 0M | 0M | 0M | 218,920M | 0M |
| Operating Expenses | 7,749M | 4,376M | 7,269M | 6,906M | 7,125M | 1,355M | 1,337M | 1,307M | 1,280M | 1,233M | 1,142M | 1,129M | 4,160M | 4,254M | 3,851M | 11,760M | 11,964M | 10,518M | 10,765M | 8,336,029M | 12,493M |
| Operating Income (EBIT) | 8,619M | 7,641M | 7,926M | 7,070M | 6,012M | 5,841M | 5,527M | 5,721M | 5,448M | 5,990M | 5,655M | 5,133M | 5,276M | 5,312M | 3,428M | -2,376M | -2,617M | -2,231M | -2,578M | 220,033M | -712M |
| Operating Income Margin | 27.6% | 25.3% | 26.5% | 24.7% | 21.2% | 23.7% | 23.2% | 22.8% | 22.2% | 25.4% | 24.9% | 23.0% | 24.0% | 24.0% | 19.6% | -16.4% | -18.3% | -17.5% | -19.5% | 2.6% | -4.7% |
| Interest Income | 0M | 0M | 63M | 29M | 27M | 13M | 32M | 31M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3,559M | 3,306M | 3,384M | 3,014M | 2,439M | 2,207M | 2,162M | 2,204M | 2,094M | 1,986M | 1,916M | 1,613M | 1,622M | 1,546M | 1,242M | 859M | 840M | 751M | 741M | -81,861M | 1,253M |
| Net Interest Income | -3,559M | -3,306M | -3,321M | -2,985M | -2,412M | -2,194M | -2,130M | -2,173M | -2,094M | -1,986M | -1,916M | -1,613M | -1,622M | -1,546M | -1,242M | -859M | -840M | -751M | -741M | 81,861M | -1,253M |
| Unusual Items | 632M | 778M | 589M | 682M | 478M | 344M | -2,558M | 549M | -281M | 262M | -5M | 390M | 109M | 29M | 48M | 5,700M | 5,667M | 4,813M | 5,214M | -139,343M | 4,827M |
| EBT Excluding Unusual Items | 5,060M | 4,335M | 4,605M | 4,085M | 3,600M | 3,647M | 3,397M | 3,548M | 3,354M | 4,004M | 3,739M | 3,520M | 3,654M | 3,766M | 2,186M | -3,235M | -3,457M | -2,982M | -3,319M | 301,894M | -1,965M |
| Pre-Tax Income | 5,692M | 5,113M | 5,194M | 4,767M | 4,078M | 3,991M | 839M | 4,097M | 3,073M | 4,266M | 3,734M | 3,910M | 3,763M | 3,795M | 2,234M | 2,465M | 2,210M | 1,831M | 1,895M | 162,551M | 2,862M |
| Pre-Tax Margin | 18.2% | 16.9% | 17.4% | 16.7% | 14.4% | 16.2% | 3.5% | 16.3% | 12.5% | 18.1% | 16.4% | 17.5% | 17.1% | 17.1% | 12.8% | 17.0% | 15.5% | 14.4% | 14.3% | 1.9% | 18.8% |
| Income Tax Expense | 597M | 603M | 590M | 438M | 300M | 268M | -236M | 519M | 448M | 1,196M | 1,156M | 1,256M | 1,225M | 1,205M | 623M | 752M | 890M | 758M | 616M | 0M | 843M |
| Net Income | 4,989M | 4,442M | 4,524M | 2,841M | 2,550M | 3,908M | 1,377M | 3,748M | 2,666M | 3,059M | 2,666M | 2,861M | 2,529M | 2,565M | 1,588M | 1,706M | 1,320M | 1,075M | 1,362M | 162,551M | 1,863M |
| Net Income Margin | 16.0% | 14.7% | 15.1% | 9.9% | 9.0% | 15.9% | 5.8% | 14.9% | 10.9% | 13.0% | 11.7% | 12.8% | 11.5% | 11.6% | 9.1% | 11.7% | 9.2% | 8.4% | 10.3% | 1.9% | 12.3% |
| Depreciation & Amortization | 7,371M | 5,985M | 6,419M | 6,084M | 5,843M | 4,762M | 4,705M | 4,548M | 4,074M | 3,527M | 3,294M | 3,053M | 3,507M | 3,229M | 2,652M | 1,806M | 1,786M | 1,656M | 1,670M | 110,729M | 2,049M |
| EBITDA | 15,990M | 13,626M | 14,345M | 13,154M | 11,855M | 10,603M | 10,232M | 10,269M | 9,522M | 9,517M | 8,949M | 8,186M | 8,783M | 8,541M | 6,080M | -570M | -831M | -575M | -908M | 330,762M | 1,337M |
| EBITDA Margin | 51.2% | 45.1% | 47.9% | 46.0% | 41.9% | 43.1% | 42.9% | 40.9% | 38.8% | 40.4% | 39.3% | 36.6% | 39.9% | 38.6% | 34.9% | -3.9% | -5.8% | -4.5% | -6.9% | 3.8% | 8.8% |
| NOPAT | 7,715M | 6,740M | 7,026M | 6,420M | 5,570M | 5,449M | 7,082M | 4,996M | 4,654M | 4,311M | 3,904M | 3,484M | 3,558M | 3,625M | 2,472M | -1,651M | -1,563M | -1,307M | -1,740M | 220,033M | -502M |
| NOPAT Margin | 24.7% | 22.3% | 23.5% | 22.4% | 19.7% | 22.1% | 29.7% | 19.9% | 19.0% | 18.3% | 17.2% | 15.6% | 16.2% | 16.4% | 14.2% | -11.4% | -11.0% | -10.3% | -13.2% | 2.6% | -3.3% |
| Owner's Earnings | -610M | -2,058M | -1,337M | -3,679M | -2,974M | -1,045M | -3,825M | -2,826M | -2,649M | -1,466M | -1,941M | -852M | 652M | 268M | -1,261M | -851M | -1,697M | -1,565M | -1,354M | 270,155M | 531M |
| Owner's Earnings Margin | -2.0% | -6.8% | -4.5% | -12.9% | -10.5% | -4.2% | -16.0% | -11.3% | -10.8% | -6.2% | -8.5% | -3.8% | 3.0% | 1.2% | -7.2% | -5.9% | -11.9% | -12.3% | -10.3% | 3.1% | 3.5% |
| EPS (Basic) | 6.37 | 5.57 | 5.69 | 5.43 | 3.17 | 4.94 | 1.72 | 5.09 | 3.77 | 4.37 | 3.86 | 4.12 | 3.58 | 3.63 | 2.77 | 1.28 | 1.00 | 0.83 | 1.08 | 128.86 | 1.59 |
| EPS (Diluted) | 6.43 | 5.76 | 5.86 | 3.68 | 3.31 | 5.08 | 1.87 | 5.14 | 3.77 | 4.37 | 3.86 | 4.12 | 3.58 | 3.63 | 2.76 | 1.28 | 1.00 | 0.83 | 1.07 | 128.40 | 1.57 |
| Shares (Basic) | 776M | 772M | 772M | 771M | 770M | 769M | 737M | 729M | 708M | 700M | 691M | 694M | 707M | 707M | 574M | 1,332M | 1,318M | 1,293M | 1,265M | 1,262M | 1,170M |
| Shares (Diluted) | 776M | 772M | 772M | 771M | 770M | 769M | 738M | 729M | 708M | 700M | 691M | 694M | 707M | 706M | 575M | 1,333M | 1,319M | 1,294M | 1,268M | 1,266M | 1,188M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 163.00M | 144.00M | 0.00M |
| Business Intersegment Eliminations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -184.00M |
| Commercial Power | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,156.00M | 4,982.00M |
| DEO Commercial Power | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,916.00M | 0.00M |
| Electric Utilities and Infrastructure | 27,702.00M | 40,681.00M | 26,812.00M | 26,921.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Franchised Electric | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,790.00M | 0.00M |
| Franchised Electric & Gas | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,492.00M | 0.00M |
| Gas Utilities and Infrastructure | 2,732.00M | 3,568.00M | 2,320.00M | 2,266.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| International Energy | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,546.00M | 3,098.00M | 2,934.00M |
| Intersegment Eliminations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -394.00M | 0.00M |
| Other Revenues | 0.00M | 0.00M | 0.00M | 0.00M | 1,129.00M | 1,069.00M | 1,037.00M | 1,081.00M | 1,239.00M | 1,144.00M | 848.00M | 814.00M | 0.00M | 0.00M | 0.00M |
| Other Segments | 0.00M | 48.00M | 0.00M | 97.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Segments Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 88.00M |
| Retail Electric | 0.00M | 0.00M | 0.00M | 0.00M | 19,410.00M | 18,898.00M | 19,745.00M | 19,013.00M | 18,177.00M | 18,338.00M | 18,695.00M | 19,007.00M | 0.00M | 0.00M | 0.00M |
| Total Reportable Segments | 0.00M | 21,159.00M | 0.00M | 29,187.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64,612.00M | 29,154.00M |
| U S Franchised Electric And Gas | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,160.00M | 21,238.00M |
| Wholesale Electric | 0.00M | 0.00M | 0.00M | 0.00M | 2,627.00M | 2,312.00M | 2,620.00M | 2,720.00M | 2,479.00M | 2,398.00M | 3,299.00M | 3,460.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|
| Latin America | 0.00M | 0.00M | 1,088.00M | 1,417.00M | 1,545.00M | 1,467.00M |
| North America | 0.00M | 0.00M | 22,371.00M | 22,508.00M | 0.00M | 0.00M |
| United States | 0.00M | 0.00M | 0.00M | 0.00M | 23,053.00M | 13,062.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 688.00M | 344.00M | 398.00M | 329.00M | 582.00M | 341.00M | 453.00M | 311.00M | 583.00M | 496.00M | 392.00M | 383.00M | 2,036.00M | 1,501.00M | 1,424.00M | 845.00M | 488.00M | 365.00M | 5.00M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 44.00M | 335.00M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 688.00M | 344.00M | 398.00M | 329.00M | 582.00M | 341.00M | 453.00M | 317.00M | 583.00M | 496.00M | 392.00M | 383.00M | 2,038.00M | 1,545.00M | 1,759.00M | 845.00M | 488.00M | 365.00M | 10.00M | 0.00M | 0.00M |
| Net Receivables | 4,018.00M | 4,100.00M | 4,672.00M | 4,131.00M | 4,415.00M | 3,522.00M | 3,153.00M | 3,417.00M | 3,863.00M | 3,104.00M | 2,644.00M | 2,263.00M | 2,764.00M | 3,005.00M | 2,717.00M | 653.00M | 913.00M | 1,240.00M | 894.00M | 0.00M | 0.00M |
| Inventory | 4,494.00M | 4,434.00M | 4,509.00M | 4,292.00M | 3,584.00M | 3,111.00M | 3,167.00M | 3,232.00M | 3,084.00M | 3,250.00M | 3,522.00M | 3,746.00M | 3,459.00M | 3,250.00M | 3,223.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 3,008.00M | 3,270.00M | 3,371.00M | 4,017.00M | 4,641.00M | 2,966.00M | 1,909.00M | 1,981.00M | 2,184.00M | 1,603.00M | 1,481.00M | 1,930.00M | 3,316.00M | 2,716.00M | 2,425.00M | 100.00M | 34.00M | 55.00M | 175.00M | 0.00M | 0.00M |
| Total Current Assets | 12,208.00M | 12,148.00M | 12,950.00M | 12,769.00M | 13,222.00M | 9,940.00M | 8,682.00M | 8,947.00M | 9,714.00M | 8,453.00M | 8,039.00M | 8,322.00M | 11,577.00M | 10,516.00M | 10,124.00M | 1,598.00M | 1,435.00M | 1,660.00M | 1,079.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 127,906.00M | 127,857.00M | 124,451.00M | 116,407.00M | 112,790.00M | 105,290.00M | 108,306.00M | 103,785.00M | 91,694.00M | 86,391.00M | 82,520.00M | 73,779.00M | 68,589.00M | 68,150.00M | 67,152.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 19,010.00M | 19,303.00M | 19,303.00M | 19,303.00M | 19,303.00M | 19,303.00M | 19,303.00M | 19,303.00M | 19,303.00M | 19,396.00M | 19,425.00M | 16,072.00M | 16,321.00M | 16,340.00M | 16,365.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 277.00M | 282.00M | 265.00M | 236.00M | 295.00M | 249.00M | 246.00M | 230.00M | 226.00M | 16,314.00M | 263.00M | 378.00M | 372.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 13,101.00M | 332.00M | 11,807.00M | 10,651.00M | 9,103.00M | 457.00M | 10,178.00M | 10,076.00M | 8,129.00M | 8,272.00M | 7,130.00M | 6,324.00M | 720.00M | 417.00M | 490.00M | 26,691.00M | 25,385.00M | 24,910.00M | 23,370.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 4,393.00M | 5,117.00M | 5,259.00M | 0.00M | 4,894.00M | 4,714.00M | 5,175.00M | 5,104.00M | 6,712.00M | 5,597.00M | 13,423.00M | 12,097.00M | 10,490.00M | 16.00M | 0.00M | 175.00M | 35.00M | 4,751.00M | 7,003.00M |
| Other Non-Current Assets | 20,068.00M | 30,073.00M | 17,555.00M | 17,481.00M | 23,403.00M | 34,361.00M | 15,624.00M | 16,262.00M | 16,306.00M | 15,172.00M | 15,421.00M | 345.00M | 9,666.00M | 6,881.00M | -10,490.00M | -16.00M | 0.00M | -175.00M | -35.00M | 0.00M | 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 | 19,355.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 180,085.00M | 177,565.00M | 177,786.00M | 169,241.00M | 170,123.00M | 159,647.00M | 158,600.00M | 154,389.00M | 140,853.00M | 134,565.00M | 131,434.00M | 118,431.00M | 108,982.00M | 104,263.00M | 103,734.00M | 26,691.00M | 25,385.00M | 24,910.00M | 23,370.00M | 4,751.00M | 7,003.00M |
| Total Assets | 192,293.00M | 189,713.00M | 190,736.00M | 182,010.00M | 183,345.00M | 169,587.00M | 167,282.00M | 163,336.00M | 150,567.00M | 143,018.00M | 139,473.00M | 126,753.00M | 120,559.00M | 114,779.00M | 113,858.00M | 28,289.00M | 26,820.00M | 26,570.00M | 24,449.00M | 4,751.00M | 7,003.00M |
| Accounts Payable | 4,191.00M | 4,373.00M | 5,479.00M | 4,228.00M | 4,754.00M | 3,531.00M | 3,144.00M | 3,487.00M | 3,487.00M | 3,043.00M | 2,994.00M | 2,350.00M | 2,271.00M | 2,391.00M | 2,444.00M | 0.00M | 1,587.00M | 1,390.00M | 1,477.00M | 1,585.00M | 1,686.00M |
| Short-Term Debt | 9,337.00M | 8,519.00M | 8,141.00M | 7,276.00M | 8,285.00M | 6,540.00M | 7,288.00M | 6,484.00M | 6,816.00M | 5,407.00M | 4,806.00M | 5,659.00M | 5,321.00M | 2,962.00M | 4,167.00M | 154.00M | 0.00M | 0.00M | 264.00M | 2,268.00M | 2,055.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -4,167.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5,877.00M | 4,635.00M | 5,737.00M | 5,779.00M | 5,834.00M | 4,071.00M | 5,011.00M | 4,781.00M | 4,738.00M | 4,032.00M | 3,751.00M | 3,391.00M | 3,641.00M | 3,291.00M | 7,585.00M | 5,374.00M | 3,759.00M | 3,986.00M | 3,979.00M | 1,855.00M | 2,872.00M |
| Total Current Liabilities | 19,405.00M | 17,527.00M | 19,357.00M | 17,283.00M | 18,873.00M | 14,142.00M | 15,443.00M | 14,752.00M | 15,041.00M | 12,482.00M | 11,551.00M | 11,400.00M | 11,233.00M | 8,644.00M | 10,029.00M | 5,528.00M | 5,346.00M | 5,376.00M | 5,720.00M | 5,708.00M | 6,613.00M |
| Long-Term Debt | 79,301.00M | 78,914.00M | 75,816.00M | 71,928.00M | 66,450.00M | 59,684.00M | 54,909.00M | 54,197.00M | 50,352.00M | 49,035.00M | 44,624.00M | 36,842.00M | 37,061.00M | 36,807.00M | 34,872.00M | 4,328.00M | 3,222.00M | 2,971.00M | 1,224.00M | 9,407.00M | 18,035.00M |
| Capital Lease Obligations | 0.00M | 1,020.00M | 0.00M | 1,441.00M | 1,487.00M | 2,039.00M | 2,056.00M | 2,220.00M | 771.00M | 0.00M | 952.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 12,271.00M | 0.00M | 15,817.00M | 15,673.00M | 15,223.00M | 0.00M | 14,138.00M | 13,592.00M | 12,981.00M | 11,725.00M | 20,867.00M | 18,145.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 27,680.00M | 39,341.00M | 27,009.00M | 25,498.00M | 29,459.00M | 41,132.00M | 30,690.00M | 30,840.00M | 27,588.00M | 28,039.00M | 20,438.00M | 20,595.00M | 31,364.00M | 26,575.00M | 26,442.00M | -270.00M | -252.00M | -222.00M | 411.00M | 13,299.00M | 17,867.00M |
| Total Non-Current Liabilities | 119,252.00M | 119,275.00M | 118,642.00M | 114,540.00M | 112,619.00M | 102,855.00M | 101,793.00M | 100,849.00M | 91,692.00M | 88,799.00M | 86,881.00M | 75,582.00M | 68,425.00M | 63,382.00M | 61,314.00M | 4,058.00M | 2,970.00M | 2,749.00M | 1,635.00M | 22,706.00M | 35,902.00M |
| Total Liabilities | 138,657.00M | 136,802.00M | 137,999.00M | 131,823.00M | 131,492.00M | 116,997.00M | 117,236.00M | 115,601.00M | 106,733.00M | 101,281.00M | 98,432.00M | 86,982.00M | 79,658.00M | 72,026.00M | 71,343.00M | 9,586.00M | 8,316.00M | 8,125.00M | 7,355.00M | 28,414.00M | 42,515.00M |
| Preferred Stock | 973.00M | 973.00M | 973.00M | 1,962.00M | 1,962.00M | 1,962.00M | 1,962.00M | 1,962.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 4,718.00M | 4,141.00M | 3,431.00M | 2,235.00M | 2,637.00M | 3,265.00M | 2,471.00M | 4,108.00M | 3,113.00M | 3,013.00M | 2,384.00M | 2,564.00M | 2,012.00M | 2,363.00M | 1,889.00M | 1,873.00M | 1,496.00M | 1,460.00M | 1,607.00M | 1,398.00M | 5,652.00M |
| Accumulated OCI | 165.00M | 203.00M | 228.00M | -6.00M | -140.00M | -303.00M | -237.00M | -130.00M | -92.00M | -67.00M | -93.00M | 37,969.00M | -543.00M | -399.00M | -306.00M | -234.00M | 2.00M | -372.00M | -726.00M | -133.00M | 595.00M |
| Minority Interest | 1,165.00M | 1,139.00M | 1,129.00M | 1,075.00M | 2,531.00M | 1,840.00M | 1,220.00M | 1,129.00M | 17.00M | -2.00M | 8.00M | 44.00M | 24.00M | 78.00M | 171.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,857.00M | 5,318.00M | 4,633.00M | 4,192.00M | 4,460.00M | 4,925.00M | 4,197.00M | 5,941.00M | 3,022.00M | 2,947.00M | 2,292.00M | 40,534.00M | 1,470.00M | 1,965.00M | 1,677.00M | 1,640.00M | 1,499.00M | 1,089.00M | 882.00M | 1,266.00M | 6,248.00M |
| Total Equity | 7,022.00M | 6,457.00M | 5,762.00M | 5,267.00M | 6,991.00M | 6,765.00M | 5,417.00M | 7,070.00M | 3,039.00M | 2,945.00M | 2,300.00M | 40,578.00M | 1,494.00M | 2,043.00M | 1,848.00M | 1,640.00M | 1,499.00M | 1,089.00M | 882.00M | 1,266.00M | 6,248.00M |
| Total Liabilities & Equity | 145,679.00M | 143,259.00M | 143,761.00M | 137,090.00M | 138,483.00M | 123,762.00M | 122,653.00M | 122,671.00M | 109,772.00M | 104,226.00M | 100,732.00M | 127,560.00M | 81,152.00M | 74,069.00M | 73,191.00M | 11,226.00M | 9,815.00M | 9,214.00M | 8,237.00M | 29,680.00M | 48,763.00M |
| Tangible Assets | 173,283.00M | 170,410.00M | 171,156.00M | 162,425.00M | 163,777.00M | 150,048.00M | 147,684.00M | 143,784.00M | 131,018.00M | 123,392.00M | 119,822.00M | 94,367.00M | 103,975.00M | 98,061.00M | 97,121.00M | 28,289.00M | 26,820.00M | 26,570.00M | 24,449.00M | 4,751.00M | 7,003.00M |
| Tangible Equity | -11,988.00M | -12,846.00M | -13,818.00M | -14,318.00M | -12,577.00M | -12,774.00M | -14,181.00M | -12,482.00M | -16,510.00M | -16,681.00M | -17,351.00M | 8,192.00M | -15,090.00M | -14,675.00M | -14,889.00M | 1,640.00M | 1,499.00M | 1,089.00M | 882.00M | 1,266.00M | 6,248.00M |
| Tangible Book Value | -11,988.00M | -12,846.00M | -13,818.00M | -14,318.00M | -12,577.00M | -12,774.00M | -14,181.00M | -12,482.00M | -16,510.00M | -16,681.00M | -17,351.00M | 8,192.00M | -15,090.00M | -14,675.00M | -14,889.00M | 1,640.00M | 1,499.00M | 1,089.00M | 882.00M | 1,266.00M | 6,248.00M |
| Total Investments | 13,101.00M | 332.00M | 11,807.00M | 10,651.00M | 9,103.00M | 457.00M | 10,178.00M | 10,076.00M | 8,129.00M | 8,272.00M | 7,130.00M | 6,324.00M | 722.00M | 461.00M | 823.00M | 26,691.00M | 25,385.00M | 24,910.00M | 23,375.00M | 0.00M | 0.00M |
| Net Debt | 87,950.00M | 87,089.00M | 83,559.00M | 78,875.00M | 74,153.00M | 65,883.00M | 61,744.00M | 60,370.00M | 56,585.00M | 53,946.00M | 49,038.00M | 42,118.00M | 40,346.00M | 38,268.00M | 37,615.00M | 3,637.00M | 2,734.00M | 2,606.00M | 1,483.00M | 11,675.00M | 20,090.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -7,197.0M | -6,260.0M | -6,407.0M | -4,514.0M | -5,651.0M | -5,991.0M | -7,623.0M | -5,589.0M | -5,327.0M | -4,029.0M | -3,512.0M | -3,078.0M | 342.0M | 1,872.0M | 93.0M | 1,344.0M | 1,200.0M | 1,487.0M | 594.0M | -5,708.0M | -6,613.0M |
| Total Capital | 141,109.0M | 139,344.0M | 135,565.0M | 129,757.0M | 125,544.0M | 117,559.0M | 112,217.0M | 109,723.0M | 101,756.0M | 96,181.0M | 91,415.0M | 82,228.0M | 83,257.0M | 82,452.0M | 81,381.0M | 27,254.0M | 25,744.0M | 24,721.0M | 22,476.0M | 32,965.0M | 46,275.0M |
| Capital Employed | 172,888.0M | 171,305.0M | 171,379.0M | 164,727.0M | 164,472.0M | 153,656.0M | 150,977.0M | 148,800.0M | 135,526.0M | 130,536.0M | 127,922.0M | 115,353.0M | 109,324.0M | 106,135.0M | 103,827.0M | 28,035.0M | 26,585.0M | 26,397.0M | 23,964.0M | -957.0M | 390.0M |
| Invested Capital | 140,421.0M | 139,000.0M | 135,167.0M | 129,428.0M | 124,962.0M | 117,218.0M | 111,764.0M | 109,412.0M | 101,173.0M | 95,685.0M | 91,023.0M | 81,845.0M | 81,221.0M | 80,951.0M | 79,957.0M | 26,409.0M | 25,256.0M | 24,356.0M | 22,471.0M | 32,965.0M | 46,275.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,992.00M | 4,410.00M | 4,514.00M | 4,296.00M | 3,911.00M | 3,908.00M | 1,377.00M | 3,755.00M | 2,647.00M | 3,065.00M | 2,560.00M | 2,639.00M | 1,883.00M | 2,665.00M | 1,768.00M | 1,714.00M | 1,323.00M | 1,085.00M | 1,362.00M | 1,500.00M | 1,863.00M |
| Depreciation & Amortization | 6,202.00M | 5,652.00M | 5,793.00M | 5,253.00M | 5,086.00M | 4,762.00M | 5,486.00M | 4,548.00M | 4,074.00M | 3,527.00M | 3,294.00M | -3,053.00M | 3,507.00M | 3,229.00M | 2,652.00M | 2,026.00M | 1,994.00M | 1,846.00M | 1,834.00M | 1,888.00M | 2,215.00M |
| Deferred Income Tax | 1,558.00M | 401.00M | 987.00M | 3.00M | -200.00M | 191.00M | 54.00M | 806.00M | 1,079.00M | 1,433.00M | 900.00M | 1,244.00M | -219.00M | 304.00M | 61.00M | 602.00M | 741.00M | 941.00M | 485.00M | 669.00M | 250.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 95.00M | 83.00M | 79.00M | 0.00M | 73.00M | 64.00M | 53.00M | 61.00M | 38.00M | 52.00M | 48.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,159.00M | 1,321.00M | 1,178.00M | 250.00M | -3,271.00M | -690.00M | -531.00M | -873.00M | -1,163.00M | -1,230.00M | -7.00M | -307.00M | -557.00M | -1,058.00M | -219.00M | -204.00M | 384.00M | -416.00M | -156.00M | -448.00M | -704.00M |
| Accounts Receivable | 82.00M | -60.00M | -23.00M | 443.00M | -788.00M | -297.00M | -56.00M | 78.00M | -345.00M | -83.00M | -391.00M | 359.00M | 58.00M | -281.00M | 39.00M | 2.00M | 19.00M | -38.00M | 189.00M | -240.00M | 844.00M |
| Inventory | -161.00M | -211.00M | -212.00M | -706.00M | -476.00M | -34.00M | 66.00M | -122.00M | 156.00M | 268.00M | 272.00M | -237.00M | -269.00M | -31.00M | -258.00M | -247.00M | 198.00M | -298.00M | -209.00M | -36.00M | -24.00M |
| Accounts Payable | -69.00M | 262.00M | 1,329.00M | -800.00M | 805.00M | 249.00M | -21.00M | -164.00M | 479.00M | -204.00M | 266.00M | -6.00M | 27.00M | 32.00M | 5.00M | 41.00M | 167.00M | -80.00M | -136.00M | -172.00M | -1,524.00M |
| Other Working Capital | -1,011.00M | 1,330.00M | 84.00M | 1,313.00M | -2,812.00M | -608.00M | -520.00M | -665.00M | -1,453.00M | -1,211.00M | -154.00M | -423.00M | -346.00M | -746.00M | -49.00M | 204.00M | -384.00M | 416.00M | 156.00M | 448.00M | 704.00M |
| Other Non-Cash Items | 481.00M | -248.00M | -119.00M | 92.00M | 312.00M | 80.00M | 2,524.00M | -27.00M | 8,407.00M | 6,902.00M | 6,492.00M | -145.00M | 1,715.00M | 1,494.00M | 824.00M | -670.00M | 453.00M | -409.00M | -353.00M | -849.00M | -580.00M |
| Net Cash from Operating Activities | 12,074.00M | 11,536.00M | 12,353.00M | 9,894.00M | 5,933.00M | 8,334.00M | 8,989.00M | 8,209.00M | 7,186.00M | 6,624.00M | 6,798.00M | 6,676.00M | 6,586.00M | 6,382.00M | 5,244.00M | 3,672.00M | 4,511.00M | 3,463.00M | 3,328.00M | 3,208.00M | 3,748.00M |
| Capital Expenditures (PPE) | -12,970.00M | -12,485.00M | -12,280.00M | -12,604.00M | -11,367.00M | -9,715.00M | -9,907.00M | -11,122.00M | -9,389.00M | -8,052.00M | -7,901.00M | -6,766.00M | -5,384.00M | -5,526.00M | -5,501.00M | -4,363.00M | -4,803.00M | -4,296.00M | -4,386.00M | -3,125.00M | -3,381.00M |
| Acquisitions (Net) | 559.00M | 734.00M | 47.00M | 1,012.00M | 1,377.00M | 1,575.00M | 426.00M | 843.00M | 41.00M | -13.00M | -4,778.00M | -1,334.00M | -54.00M | 0.00M | 0.00M | 0.00M | 0.00M | -124.00M | -389.00M | -66.00M | -284.00M |
| Purchases of Investments | -9,419.00M | -4,342.00M | -5,711.00M | -3,795.00M | -4,301.00M | -6,179.00M | -8,381.00M | -3,672.00M | -4,178.00M | -4,485.00M | -5,464.00M | -4,300.00M | 0.00M | -11.00M | 0.00M | -3,194.00M | -2,166.00M | -3,013.00M | -7,353.00M | -23,639.00M | -33,436.00M |
| Sales / Maturities of Investments | 9,553.00M | 4,426.00M | 5,803.00M | 3,824.00M | 4,333.00M | 6,103.00M | 7,949.00M | 3,343.00M | 3,747.00M | 4,098.00M | 5,236.00M | 4,231.00M | 0.00M | 7.00M | 0.00M | 3,181.00M | 2,667.00M | 2,988.00M | 7,454.00M | 24,767.00M | 35,256.00M |
| Other Investing Activities | -996.00M | -877.00M | -960.00M | -650.00M | -644.00M | -1,188.00M | -398.00M | -506.00M | -281.00M | 10.00M | 1,374.00M | 2,892.00M | 65.00M | 548.00M | -696.00M | -58.00M | -121.00M | -47.00M | 63.00M | -88.00M | 517.00M |
| Net Cash from Investing Activities | -13,273.00M | -12,544.00M | -13,101.00M | -12,213.00M | -10,602.00M | -9,404.00M | -10,311.00M | -11,114.00M | -10,060.00M | -8,442.00M | -11,533.00M | -5,277.00M | -5,373.00M | -4,978.00M | -6,197.00M | -4,434.00M | -4,423.00M | -4,492.00M | -4,611.00M | -2,151.00M | -1,328.00M |
| Net Debt Issuance | 4,242.00M | 5,177.00M | 4,672.00M | 5,433.00M | 8,052.00M | 4,237.00M | 1,505.00M | 3,235.00M | 3,564.00M | 0.00M | 5,868.00M | 1,171.00M | 1,565.00M | 933.00M | 1,950.00M | 2,500.00M | 1,036.00M | 2,328.00M | 2,591.00M | 80.00M | -143.00M |
| Long-Term Debt Issuance | 5,478.00M | 4,611.00M | 5,599.00M | 5,291.00M | 7,478.00M | 3,758.00M | 1,824.00M | 3,615.00M | 3,564.00M | 0.00M | 5,868.00M | 1,171.00M | 1,565.00M | 933.00M | 1,950.00M | 2,500.00M | 1,036.00M | 2,328.00M | 2,591.00M | 80.00M | -143.00M |
| Short-Term Debt Issuance | -1,236.00M | 566.00M | -927.00M | 142.00M | 574.00M | 479.00M | -319.00M | -380.00M | 0.00M | 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 | 395.00M | -966.00M | -595.00M | 8.00M | 9.00M | 5.00M | 2,745.00M | 2,346.00M | 1,838.00M | 0.00M | 731.00M | -1,483.00M | 25.00M | -87.00M | 23.00M | 67.00M | 302.00M | 519.00M | 133.00M | 50.00M | -385.00M |
| Common Stock Issuance | 395.00M | 34.00M | 405.00M | 8.00M | 9.00M | 5.00M | 2,745.00M | 2,346.00M | 1,838.00M | 0.00M | 731.00M | 17.00M | 0.00M | 0.00M | 0.00M | 67.00M | 302.00M | 519.00M | 133.00M | 50.00M | 127.00M |
| Common Stock Repurchased | 0.00M | -1,000.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M |
| 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 |
| Net Dividends Paid | -3,257.00M | -3,217.00M | -3,213.00M | -3,244.00M | -3,179.00M | -3,114.00M | -2,812.00M | -2,668.00M | -2,471.00M | -2,450.00M | -2,332.00M | -2,254.00M | -2,234.00M | -2,188.00M | -1,752.00M | -1,329.00M | -1,284.00M | -1,222.00M | -1,143.00M | -1,089.00M | -1,488.00M |
| Common Dividends Paid | -3,257.00M | -3,217.00M | -3,213.00M | -3,244.00M | -3,179.00M | -3,114.00M | -2,812.00M | -2,668.00M | -2,471.00M | -2,450.00M | -2,332.00M | -2,254.00M | -2,234.00M | -2,188.00M | -1,752.00M | -1,329.00M | -1,284.00M | -1,222.00M | -1,143.00M | -1,089.00M | -1,488.00M |
| 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 |
| Other Financing Activities | 111.00M | -113.00M | -52.00M | -124.00M | -130.00M | -94.00M | -133.00M | -26.00M | 29.00M | 4,232.00M | 3.00M | -12.00M | -34.00M | 15.00M | 46.00M | -36.00M | -14.00M | -40.00M | 10.00M | -368.00M | -192.00M |
| Net Cash from Financing Activities | 1,491.00M | 881.00M | 812.00M | 2,073.00M | 4,752.00M | 1,034.00M | 1,305.00M | 2,887.00M | 2,960.00M | 1,782.00M | 4,270.00M | -2,578.00M | -678.00M | -1,327.00M | 267.00M | 1,202.00M | 40.00M | 1,585.00M | 1,591.00M | -1,327.00M | -1,961.00M |
| Effect of FX on Cash | -31.00M | 174.00M | 5.00M | -7.00M | -12.00M | 94.00M | -63.00M | -32.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.00M |
| Net Change in Cash | 261.00M | 47.00M | 69.00M | -253.00M | 71.00M | 58.00M | -80.00M | -50.00M | 87.00M | 104.00M | 9.00M | -80.00M | -1,038.00M | 1,465.00M | 1,325.00M | 440.00M | 128.00M | 556.00M | 308.00M | -270.00M | 437.00M |
| Cash at Beginning of Period | 1,758.00M | 1,684.00M | 329.00M | 582.00M | 511.00M | 453.00M | 533.00M | 583.00M | 496.00M | 392.00M | 383.00M | 463.00M | 1,501.00M | 36.00M | 99.00M | 1,670.00M | 1,542.00M | 986.00M | 678.00M | 948.00M | 511.00M |
| Cash at End of Period | 2,019.00M | 1,731.00M | 398.00M | 329.00M | 582.00M | 511.00M | 453.00M | 533.00M | 583.00M | 496.00M | 392.00M | 383.00M | 463.00M | 1,501.00M | 1,424.00M | 2,110.00M | 1,670.00M | 1,542.00M | 986.00M | 678.00M | 948.00M |
| Operating Cash Flow | 12,074.00M | 11,536.00M | 12,353.00M | 9,894.00M | 5,933.00M | 8,334.00M | 8,989.00M | 8,209.00M | 7,186.00M | 6,624.00M | 6,798.00M | 6,676.00M | 6,586.00M | 6,382.00M | 5,244.00M | 3,672.00M | 4,511.00M | 3,463.00M | 3,328.00M | 3,208.00M | 3,748.00M |
| Capital Expenditure | -12,970.00M | -12,485.00M | -12,280.00M | -12,604.00M | -11,367.00M | -9,715.00M | -9,907.00M | -11,122.00M | -9,389.00M | -8,052.00M | -7,901.00M | -6,766.00M | -5,384.00M | -5,526.00M | -5,501.00M | -4,363.00M | -4,803.00M | -4,296.00M | -4,386.00M | -3,125.00M | -3,381.00M |
| Free Cash Flow | -896.00M | -949.00M | 73.00M | -2,710.00M | -5,434.00M | -1,381.00M | -918.00M | -2,913.00M | -2,203.00M | -1,428.00M | -1,103.00M | -90.00M | 1,202.00M | 856.00M | -257.00M | -691.00M | -292.00M | -833.00M | -1,058.00M | 83.00M | 367.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 23,739.00M | 18,002.00M | 21,614.00M | 20,060.00M | 18,980.00M | 11,958.00M | 11,569.00M | 11,576.00M | 10,802.00M | 10,750.00M | 10,091.00M | 9,002.00M | 12,593.00M | 12,474.00M | 9,699.00M | 11,190.00M | 11,133.00M | 9,943.00M | 9,857.00M | 8,447,871.00M | 13,830.00M |
| (-) Tax Adjustment | 2,489.84M | 2,123.06M | 2,455.19M | 1,843.15M | 1,396.27M | 802.99M | 0.00M | 1,466.43M | 1,574.78M | 3,013.83M | 3,124.05M | 2,891.69M | 4,099.50M | 3,960.78M | 2,704.78M | 3,413.74M | 3,896.55M | 3,480.05M | 3,204.18M | 0.00M | 4,073.62M |
| (-) Change In Working Capital | -1,159.00M | 1,321.00M | 1,178.00M | 250.00M | -3,271.00M | -690.00M | -531.00M | -873.00M | -1,163.00M | -1,230.00M | -7.00M | -307.00M | -557.00M | -1,058.00M | -219.00M | -204.00M | 384.00M | -416.00M | -156.00M | -448.00M | -704.00M |
| (-) Capital Expenditure | -12,970.00M | -12,485.00M | -12,280.00M | -12,604.00M | -11,367.00M | -9,715.00M | -9,907.00M | -11,122.00M | -9,389.00M | -8,052.00M | -7,901.00M | -6,766.00M | -5,384.00M | -5,526.00M | -5,501.00M | -4,363.00M | -4,803.00M | -4,296.00M | -4,386.00M | -3,125.00M | -3,381.00M |
| Unlevered Free Cash Flow | 9,438.16M | 2,072.94M | 5,700.81M | 5,362.85M | 9,487.73M | 2,130.01M | 2,193.00M | -139.43M | 1,001.22M | 914.17M | -927.05M | -348.69M | 3,666.50M | 4,045.22M | 1,712.22M | 3,617.26M | 2,049.45M | 2,582.95M | 2,422.82M | 8,445,194.00M | 7,079.38M |
| (-) Net Interest Income After Taxes | -3,185.72M | -2,916.11M | -2,943.76M | -2,710.73M | -2,234.56M | -2,046.67M | -2,130.00M | -1,897.73M | -1,788.72M | -1,429.21M | -1,322.83M | -1,094.86M | -1,093.98M | -1,055.11M | -895.64M | -596.94M | -546.00M | -488.15M | -500.13M | 81,861.00M | -883.93M |
| Net Debt Issuance | 4,242.00M | 5,177.00M | 4,672.00M | 5,433.00M | 8,052.00M | 4,237.00M | 1,505.00M | 3,235.00M | 3,564.00M | 0.00M | 5,868.00M | 1,171.00M | 1,565.00M | 933.00M | 1,950.00M | 2,500.00M | 1,036.00M | 2,328.00M | 2,591.00M | 80.00M | -143.00M |
| Levered Free Cash Flow | 16,865.88M | 10,166.05M | 13,316.57M | 13,506.59M | 19,774.29M | 8,413.68M | 5,828.00M | 4,993.30M | 6,353.95M | 2,343.38M | 6,263.78M | 1,917.17M | 6,325.48M | 6,033.33M | 4,557.86M | 6,714.20M | 3,631.45M | 5,399.10M | 5,513.95M | 8,363,413.00M | 7,820.31M |