Page: Company Financials
Eastman Chemical Company
$70.23
+0.35 (0.50%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 63.05 | 74.66 | 75.27 | 99.69 | 83.65 | 88.58 | 112.13 | 73.66 | 77.80 | 93.88 | 86.98 | 70.76 | 70.83 | 82.58 | 74.78 | 56.82 | 43.51 | 34.39 | 22.31 | 27.26 | 32.13 | 27.32 | 26.59 | 24.28 | 16.72 | 21.25 | 21.43 | 22.37 | 22.67 | 28.11 | 29.85 | 30.52 |
| Market Capitalization | 7,212.92M | 8,585.90M | 8,693.75M | 11,656.67M | 9,916.01M | 10,997.04M | 15,126.09M | 9,981.19M | 10,688.29M | 13,275.46M | 12,587.43M | 10,422.99M | 10,523.32M | 12,351.14M | 11,514.03M | 8,276.35M | 6,109.80M | 4,955.39M | 3,226.68M | 4,129.01M | 5,381.52M | 4,477.32M | 4,290.73M | 3,814.38M | 2,569.87M | 3,370.79M | 3,267.38M | 3,431.29M | 3,544.27M | 4,434.04M | 4,660.87M | 4,793.74M |
| (-) Cash & Equivalents | 0.00M | 423.00M | 280.33M | 618.00M | 499.00M | 474.25M | 581.25M | 649.50M | 198.00M | 201.50M | 201.25M | 207.50M | 266.50M | 196.50M | 217.75M | 1,013.75M | 574.75M | 519.00M | 562.75M | 519.75M | 848.25M | 587.75M | 361.00M | 172.75M | 189.00M | 80.00M | 64.00M | 99.00M | 101.50M | 47.75M | 39.00M | 46.00M |
| (+) Total Debt | 0.00M | 5,126.00M | 3,382.33M | 5,046.00M | 5,318.25M | 5,142.50M | 5,429.75M | 5,977.50M | 6,202.50M | 6,597.25M | 6,749.50M | 6,771.00M | 7,321.50M | 5,380.00M | 4,536.25M | 3,799.50M | 1,600.25M | 1,607.00M | 1,486.50M | 1,508.25M | 1,655.75M | 1,629.25M | 1,643.75M | 2,135.50M | 2,331.00M | 2,082.75M | 2,260.25M | 2,036.75M | 2,032.75M | 1,795.75M | 1,728.00M | 1,448.25M |
| Enterprise Value | 7,212.92M | 13,288.90M | 11,795.75M | 16,084.67M | 14,735.26M | 15,665.29M | 19,974.59M | 15,309.19M | 16,692.79M | 19,671.21M | 19,135.68M | 16,986.49M | 17,578.32M | 17,534.64M | 15,832.53M | 11,062.10M | 7,135.30M | 6,043.39M | 4,150.43M | 5,117.51M | 6,189.02M | 5,518.82M | 5,573.48M | 5,777.13M | 4,711.87M | 5,373.54M | 5,463.63M | 5,369.04M | 5,475.52M | 6,182.04M | 6,349.87M | 6,195.99M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,024M | 9,342M | 9,382M | 9,198M | 10,535M | 10,483M | 8,464M | 9,247M | 10,122M | 9,514M | 8,945M | 9,558M | 9,512M | 9,358M | 8,064M | 7,178M | 5,798M | 5,024M | 6,726M | 6,830M | 7,450M | 7,059M | 6,580M | 5,800M | 5,320M | 5,390M | 5,292M | 4,590M | 4,481M | 4,678M | 4,782M | 5,040M |
| Cost of Revenue | 6,964M | 7,157M | 7,092M | 7,136M | 8,479M | 7,965M | 6,459M | 6,999M | 7,693M | 7,031M | 6,490M | 6,851M | 7,299M | 6,588M | 6,318M | 5,538M | 4,369M | 3,988M | 5,591M | 5,589M | 6,173M | 5,655M | 5,602M | 4,990M | 4,541M | 4,497M | 4,226M | 3,768M | 3,546M | 3,582M | 3,603M | 3,228M |
| Gross Profit | 2,060M | 2,185M | 2,290M | 2,062M | 2,056M | 2,518M | 2,005M | 2,248M | 2,429M | 2,483M | 2,455M | 2,707M | 2,213M | 2,770M | 1,746M | 1,640M | 1,429M | 1,036M | 1,135M | 1,241M | 1,277M | 1,404M | 978M | 810M | 779M | 893M | 1,066M | 822M | 935M | 1,096M | 1,179M | 1,812M |
| Gross Profit Margin | 22.8% | 23.4% | 24.4% | 22.4% | 19.5% | 24.0% | 23.7% | 24.3% | 24.0% | 26.1% | 27.4% | 28.3% | 23.3% | 29.6% | 21.7% | 22.8% | 24.6% | 20.6% | 16.9% | 18.2% | 17.1% | 19.9% | 14.9% | 14.0% | 14.6% | 16.6% | 20.1% | 17.9% | 20.9% | 23.4% | 24.7% | 36.0% |
| R&D Expenses | 263M | 241M | 250M | 239M | 264M | 254M | 226M | 234M | 235M | 214M | 217M | 251M | 227M | 193M | 198M | 158M | 152M | 137M | 158M | 156M | 167M | 162M | 154M | 173M | 159M | 160M | 149M | 187M | 185M | 191M | 184M | 176M |
| SG&A Expenses | 607M | 741M | 664M | 727M | 708M | 795M | 654M | 691M | 721M | 729M | 694M | 743M | 709M | 609M | 600M | 465M | 431M | 399M | 419M | 420M | 437M | 454M | 450M | 414M | 407M | 407M | 346M | 355M | 316M | 337M | 332M | 364M |
| Operating Expenses | 870M | 982M | 914M | 966M | 972M | 1,049M | 880M | 925M | 956M | 956M | 913M | 985M | 936M | 802M | 798M | 623M | 583M | 536M | 577M | 576M | 604M | 616M | 604M | 1,077M | 571M | 1,019M | 504M | 620M | 501M | 590M | 516M | 848M |
| Operating Income (EBIT) | 1,190M | 1,203M | 1,376M | 1,096M | 1,084M | 1,469M | 1,125M | 1,323M | 1,473M | 1,527M | 1,542M | 1,722M | 1,277M | 1,968M | 948M | 1,017M | 846M | 500M | 558M | 665M | 673M | 788M | 374M | -267M | 208M | -126M | 562M | 202M | 434M | 506M | 663M | 964M |
| Operating Income Margin | 13.2% | 12.9% | 14.7% | 11.9% | 10.3% | 14.0% | 13.3% | 14.3% | 14.6% | 16.1% | 17.2% | 18.0% | 13.4% | 21.0% | 11.8% | 14.2% | 14.6% | 10.0% | 8.3% | 9.7% | 9.0% | 11.2% | 5.7% | -4.6% | 3.9% | -2.3% | 10.6% | 4.4% | 9.7% | 10.8% | 13.9% | 19.1% |
| Interest Income | 11M | 14M | 16M | 10M | 6M | 3M | 4M | 3M | 3M | 3M | 3M | 3M | 16M | 6M | 5M | 7M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 219M | 214M | 216M | 225M | 188M | 192M | 205M | 221M | 238M | 244M | 258M | 266M | 203M | 186M | 148M | 83M | 105M | 78M | 70M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -208M | -200M | -200M | -215M | -182M | -189M | -201M | -218M | -235M | -241M | -255M | -263M | -187M | -180M | -143M | -76M | -99M | -78M | -70M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -129M | 203M | -98M | 206M | 75M | -198M | -394M | -203M | 72M | 16M | -217M | -330M | -100M | -109M | -156M | 23M | -111M | -196M | -59M | -195M | -97M | -5M | -310M | -114M | -124M | -171M | -110M | -130M | -74M | -60M | -56M | -65M |
| EBT Excluding Unusual Items | 982M | 1,003M | 1,176M | 881M | 902M | 1,280M | 924M | 1,105M | 1,238M | 1,286M | 1,287M | 1,459M | 1,090M | 1,788M | 805M | 941M | 747M | 422M | 488M | 665M | 673M | 788M | 374M | -267M | 208M | -126M | 562M | 202M | 434M | 506M | 663M | 964M |
| Pre-Tax Income | 853M | 1,206M | 1,078M | 1,087M | 977M | 1,082M | 530M | 902M | 1,310M | 1,302M | 1,070M | 1,129M | 990M | 1,679M | 649M | 964M | 636M | 226M | 429M | 470M | 576M | 783M | 64M | -381M | 84M | -297M | 452M | 72M | 360M | 446M | 607M | 899M |
| Pre-Tax Margin | 9.5% | 12.9% | 11.5% | 11.8% | 9.3% | 10.3% | 6.3% | 9.8% | 12.9% | 13.7% | 12.0% | 11.8% | 10.4% | 17.9% | 8.0% | 13.4% | 11.0% | 4.5% | 6.4% | 6.9% | 7.7% | 11.1% | 1.0% | -6.6% | 1.6% | -5.5% | 8.5% | 1.6% | 8.0% | 9.5% | 12.7% | 17.8% |
| Income Tax Expense | 152M | 318M | 170M | 191M | 181M | 215M | 41M | 140M | 226M | -177M | 199M | 275M | 235M | 507M | 206M | 307M | 211M | 90M | 101M | 149M | 167M | 226M | -106M | -108M | 5M | -118M | 149M | 24M | 111M | 160M | 227M | 340M |
| Net Income | 699M | 885M | 905M | 894M | 793M | 857M | 478M | 759M | 1,080M | 1,474M | 866M | 848M | 751M | 1,165M | 437M | 696M | 438M | 136M | 346M | 300M | 409M | 557M | 170M | -270M | 61M | -179M | 303M | 48M | 249M | 286M | 380M | 559M |
| Net Income Margin | 7.7% | 9.5% | 9.6% | 9.7% | 7.5% | 8.2% | 5.6% | 8.2% | 10.7% | 15.5% | 9.7% | 8.9% | 7.9% | 12.4% | 5.4% | 9.7% | 7.6% | 2.7% | 5.1% | 4.4% | 5.5% | 7.9% | 2.6% | -4.7% | 1.1% | -3.3% | 5.7% | 1.0% | 5.6% | 6.1% | 7.9% | 11.1% |
| Depreciation & Amortization | 382M | 498M | 509M | 498M | 477M | 538M | 574M | 610M | 601M | 584M | 580M | 571M | 450M | 433M | 360M | 273M | 280M | 274M | 267M | 327M | 308M | 304M | 322M | 367M | 397M | 435M | 418M | 383M | 351M | 327M | 314M | 308M |
| EBITDA | 1,572M | 1,701M | 1,885M | 1,594M | 1,561M | 2,007M | 1,699M | 1,933M | 2,074M | 2,111M | 2,122M | 2,293M | 1,727M | 2,401M | 1,308M | 1,290M | 1,126M | 774M | 825M | 992M | 981M | 1,092M | 696M | 100M | 605M | 309M | 980M | 585M | 785M | 833M | 977M | 1,272M |
| EBITDA Margin | 17.4% | 18.2% | 20.1% | 17.3% | 14.8% | 19.1% | 20.1% | 20.9% | 20.5% | 22.2% | 23.7% | 24.0% | 18.2% | 25.7% | 16.2% | 18.0% | 19.4% | 15.4% | 12.3% | 14.5% | 13.2% | 15.5% | 10.6% | 1.7% | 11.4% | 5.7% | 18.5% | 12.7% | 17.5% | 17.8% | 20.4% | 25.2% |
| NOPAT | 978M | 886M | 1,159M | 903M | 883M | 1,177M | 1,038M | 1,118M | 1,219M | 1,735M | 1,255M | 1,303M | 974M | 1,374M | 647M | 693M | 565M | 301M | 427M | 454M | 478M | 561M | 993M | -211M | 196M | -100M | 377M | 135M | 300M | 324M | 415M | 599M |
| NOPAT Margin | 10.8% | 9.5% | 12.4% | 9.8% | 8.4% | 11.2% | 12.3% | 12.1% | 12.0% | 18.2% | 14.0% | 13.6% | 10.2% | 14.7% | 8.0% | 9.7% | 9.8% | 6.0% | 6.3% | 6.6% | 6.4% | 7.9% | 15.1% | -3.6% | 3.7% | -1.8% | 7.1% | 2.9% | 6.7% | 6.9% | 8.7% | 11.9% |
| Owner's Earnings | 488M | 664M | 815M | 564M | 659M | 817M | 656M | 938M | 1,153M | 1,409M | 820M | 767M | 608M | 1,115M | 327M | 503M | 468M | 92M | -31M | 98M | 312M | 518M | 244M | -133M | 31M | 22M | 495M | 139M | 100M | -136M | -95M | 421M |
| Owner's Earnings Margin | 5.4% | 7.1% | 8.7% | 6.1% | 6.3% | 7.8% | 7.8% | 10.1% | 11.4% | 14.8% | 9.2% | 8.0% | 6.4% | 11.9% | 4.1% | 7.0% | 8.1% | 1.8% | -0.5% | 1.4% | 4.2% | 7.3% | 3.7% | -2.3% | 0.6% | 0.4% | 9.4% | 3.0% | 2.2% | -2.9% | -2.0% | 8.4% |
| EPS (Basic) | 6.06 | 7.54 | 7.75 | 7.54 | 6.42 | 6.35 | 3.53 | 5.52 | 7.65 | 10.18 | 5.88 | 5.71 | 5.03 | 7.57 | 3.00 | 4.98 | 3.04 | 0.94 | 2.30 | 1.82 | 2.49 | 3.45 | 1.10 | -1.75 | 0.40 | -1.17 | 1.98 | 0.31 | 1.58 | 1.83 | 2.42 | 3.42 |
| EPS (Diluted) | 5.98 | 7.48 | 7.68 | 7.49 | 6.35 | 6.25 | 3.50 | 5.48 | 7.56 | 10.09 | 5.84 | 5.66 | 4.97 | 7.44 | 2.93 | 4.86 | 2.96 | 0.93 | 2.28 | 1.79 | 2.46 | 3.40 | 1.09 | -1.75 | 0.39 | -1.17 | 1.97 | 0.31 | 1.57 | 1.81 | 2.40 | 3.39 |
| Shares (Basic) | 116M | 117M | 117M | 119M | 124M | 135M | 136M | 137M | 141M | 145M | 147M | 149M | 150M | 154M | 146M | 140M | 144M | 145M | 150M | 165M | 164M | 161M | 155M | 154M | 154M | 154M | 153M | 157M | 158M | 156M | 157M | 163M |
| Shares (Diluted) | 117M | 118M | 118M | 119M | 125M | 137M | 137M | 139M | 143M | 146M | 148M | 150M | 151M | 157M | 149M | 143M | 148M | 147M | 152M | 168M | 167M | 164M | 157M | 154M | 154M | 154M | 154M | 157M | 159M | 158M | 159M | 165M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additives And Functional Products | 2,942.00M | 2,732.00M | 2,862.00M | 2,834.00M | 3,165.00M | 3,700.00M | 3,022.00M | 3,273.00M | 3,647.00M | 3,343.00M | 2,979.00M | 2,368.00M | 1,821.00M | 1,719.00M | 1,332.00M |
| Adhesives And Plasticizers | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,214.00M | 1,363.00M | 1,326.00M | 1,432.00M |
| Advanced Materials | 3,003.00M | 2,994.00M | 3,050.00M | 2,932.00M | 3,207.00M | 3,027.00M | 2,524.00M | 2,688.00M | 2,755.00M | 2,572.00M | 2,457.00M | 2,414.00M | 2,378.00M | 2,349.00M | 1,694.00M |
| Chemical Intermediates | 2,104.00M | 2,078.00M | 2,134.00M | 2,143.00M | 3,026.00M | 2,849.00M | 2,090.00M | 2,443.00M | 2,831.00M | 2,728.00M | 2,534.00M | 2,388.00M | 2,490.00M | 2,497.00M | 2,318.00M |
| Fibers | 1,219.00M | 1,330.00M | 1,318.00M | 1,295.00M | 1,022.00M | 900.00M | 837.00M | 869.00M | 918.00M | 852.00M | 992.00M | 1,219.00M | 1,457.00M | 1,441.00M | 1,315.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Foreign Countries | 0.00M | 0.00M | 4,536.00M | 4,442.00M | 5,842.00M | 6,079.00M | 5,036.00M | 5,553.00M | 6,033.00M | 5,550.00M | 5,205.00M | 5,552.00M | 5,365.00M | 5,210.00M | 4,271.00M |
| Asia Pacific | 2,570.00M | 2,289.00M | 1,073.00M | 974.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 3,773.00M | 3,794.00M | 4,738.00M | 4,397.00M | 3,437.00M | 3,720.00M | 4,118.00M | 3,999.00M | 3,803.00M | 4,096.00M | 4,162.00M | 4,140.00M | 3,831.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 423.00M | 418.00M | 837.00M | 548.00M | 493.00M | 459.00M | 564.00M | 204.00M | 226.00M | 191.00M | 181.00M | 293.00M | 214.00M | 237.00M | 249.00M | 577.00M | 516.00M | 793.00M | 387.00M | 888.00M | 939.00M | 524.00M | 325.00M | 558.00M | 77.00M | 66.00M | 101.00M | 186.00M | 29.00M | 29.00M | 24.00M | 100.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 423.00M | 418.00M | 837.00M | 548.00M | 493.00M | 459.00M | 564.00M | 204.00M | 226.00M | 191.00M | 181.00M | 293.00M | 214.00M | 237.00M | 249.00M | 777.00M | 516.00M | 793.00M | 387.00M | 888.00M | 939.00M | 524.00M | 325.00M | 558.00M | 77.00M | 66.00M | 101.00M | 186.00M | 29.00M | 29.00M | 24.00M | 100.00M |
| Net Receivables | 1,340.00M | 1,259.00M | 1,172.00M | 1,154.00M | 1,277.00M | 1,580.00M | 1,515.00M | 1,375.00M | 1,483.00M | 1,386.00M | 1,211.00M | 1,038.00M | 1,200.00M | 1,088.00M | 997.00M | 704.00M | 676.00M | 379.00M | 354.00M | 658.00M | 754.00M | 656.00M | 779.00M | 701.00M | 674.00M | 656.00M | 737.00M | 631.00M | 776.00M | 793.00M | 744.00M | 802.00M |
| Inventory | 2,151.00M | 2,116.00M | 1,988.00M | 1,683.00M | 1,894.00M | 1,504.00M | 1,379.00M | 1,662.00M | 1,583.00M | 1,509.00M | 1,404.00M | 1,479.00M | 1,509.00M | 1,264.00M | 1,260.00M | 779.00M | 619.00M | 531.00M | 637.00M | 539.00M | 682.00M | 671.00M | 582.00M | 698.00M | 713.00M | 659.00M | 580.00M | 485.00M | 493.00M | 511.00M | 465.00M | 467.00M |
| Other Current Assets | 107.00M | 108.00M | 104.00M | 96.00M | 114.00M | 1,103.00M | 83.00M | 80.00M | 73.00M | 57.00M | 70.00M | 68.00M | 250.00M | 251.00M | 88.00M | 42.00M | 236.00M | 32.00M | 45.00M | 208.00M | 47.00M | 73.00M | 82.00M | 140.00M | 207.00M | 77.00M | 105.00M | 187.00M | 117.00M | 157.00M | 112.00M | 100.00M |
| Total Current Assets | 4,021.00M | 3,901.00M | 4,101.00M | 3,481.00M | 3,778.00M | 4,646.00M | 3,541.00M | 3,321.00M | 3,365.00M | 3,143.00M | 2,866.00M | 2,878.00M | 3,173.00M | 2,840.00M | 2,594.00M | 2,302.00M | 2,047.00M | 1,735.00M | 1,423.00M | 2,293.00M | 2,422.00M | 1,924.00M | 1,768.00M | 2,097.00M | 1,671.00M | 1,458.00M | 1,523.00M | 1,489.00M | 1,415.00M | 1,490.00M | 1,345.00M | 1,469.00M |
| Property, Plant & Equipment | 5,746.00M | 5,639.00M | 5,615.00M | 5,548.00M | 5,160.00M | 4,996.00M | 5,549.00M | 5,571.00M | 5,600.00M | 5,607.00M | 5,276.00M | 5,130.00M | 5,087.00M | 4,290.00M | 4,181.00M | 3,107.00M | 3,219.00M | 3,110.00M | 3,198.00M | 2,846.00M | 3,069.00M | 3,162.00M | 3,192.00M | 3,419.00M | 3,753.00M | 3,627.00M | 3,925.00M | 3,950.00M | 4,060.00M | 3,881.00M | 3,520.00M | 3,049.00M |
| Goodwill | 3,665.00M | 3,642.00M | 3,632.00M | 3,646.00M | 3,664.00M | 3,641.00M | 4,465.00M | 4,431.00M | 4,467.00M | 4,527.00M | 4,461.00M | 4,518.00M | 4,486.00M | 2,637.00M | 2,644.00M | 406.00M | 375.00M | 315.00M | 325.00M | 316.00M | 314.00M | 312.00M | 314.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,028.00M | 1,021.00M | 1,032.00M | 1,138.00M | 1,210.00M | 1,362.00M | 1,792.00M | 2,011.00M | 2,185.00M | 2,373.00M | 2,469.00M | 2,650.00M | 2,905.00M | 1,761.00M | 1,849.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 350.00M | 573.00M | 614.00M | 612.00M | 446.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -884.00M | -893.00M | -1,206.00M | -928.00M | -946.00M | -496.00M | -91.00M | -616.00M | -659.00M | -258.00M | -106.00M | -300.00M | -269.00M | -317.00M | -210.00M | -316.00M | -484.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 884.00M | 893.00M | 1,206.00M | 928.00M | 946.00M | 496.00M | 91.00M | 210.00M | 284.00M | 258.00M | 106.00M | 300.00M | 269.00M | 317.00M | 210.00M | 316.00M | 484.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 759.00M | 750.00M | 833.00M | 820.00M | 855.00M | 874.00M | 736.00M | 674.00M | 378.00M | 349.00M | 385.00M | 435.00M | 421.00M | 317.00M | 351.00M | 775.00M | 757.00M | 355.00M | 335.00M | 554.00M | 368.00M | 375.00M | 573.00M | 451.00M | 418.00M | 387.00M | 490.00M | 418.00M | 401.00M | 407.00M | 401.00M | 336.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 11,198.00M | 11,070.00M | 11,112.00M | 11,152.00M | 10,889.00M | 10,873.00M | 12,542.00M | 12,687.00M | 12,630.00M | 12,856.00M | 12,591.00M | 12,733.00M | 12,899.00M | 9,005.00M | 9,025.00M | 3,882.00M | 3,976.00M | 3,780.00M | 3,858.00M | 3,716.00M | 3,751.00M | 3,849.00M | 4,104.00M | 4,220.00M | 4,744.00M | 4,628.00M | 5,027.00M | 4,814.00M | 4,461.00M | 4,288.00M | 3,921.00M | 3,385.00M |
| Total Assets | 15,219.00M | 14,971.00M | 15,213.00M | 14,633.00M | 14,667.00M | 15,519.00M | 16,083.00M | 16,008.00M | 15,995.00M | 15,999.00M | 15,457.00M | 15,611.00M | 16,072.00M | 11,845.00M | 11,619.00M | 6,184.00M | 6,023.00M | 5,515.00M | 5,281.00M | 6,009.00M | 6,173.00M | 5,773.00M | 5,872.00M | 6,317.00M | 6,415.00M | 6,086.00M | 6,550.00M | 6,303.00M | 5,876.00M | 5,778.00M | 5,266.00M | 4,854.00M |
| Accounts Payable | 2,008.00M | 1,984.00M | 1,309.00M | 1,170.00M | 1,319.00M | 1,228.00M | 799.00M | 890.00M | 914.00M | 842.00M | 704.00M | 699.00M | 827.00M | 762.00M | 723.00M | 529.00M | 0.00M | 0.00M | 434.00M | 578.00M | 581.00M | 534.00M | 535.00M | 973.00M | 1,244.00M | 906.00M | 526.00M | 323.00M | 265.00M | 281.00M | 312.00M | 291.00M |
| Short-Term Debt | 344.00M | 285.00M | 450.00M | 541.00M | 1,126.00M | 747.00M | 349.00M | 171.00M | 243.00M | 393.00M | 283.00M | 431.00M | 301.00M | 0.00M | 4.00M | 153.00M | 6.00M | 0.00M | 13.00M | 78.00M | 14.00M | 4.00M | 1.00M | 504.00M | 3.00M | 54.00M | 106.00M | 599.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 290.00M | 192.00M | 157.00M | 138.00M | 178.00M | 89.00M | 94.00M | 111.00M | 106.00M | 0.00M | 0.00M | 80.00M | 76.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 94.00M | 399.00M | 412.00M | 211.00M | 191.00M | 0.00M | 403.00M | 40.00M | 0.00M | 0.00M | -832.00M | 174.00M | 185.00M | -1,051.00M | -1,099.00M | -1,477.00M | -1,224.00M | 230.00M | 303.00M | 255.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 35.00M | 0.00M | 428.00M | 451.00M | 391.00M | 446.00M | 390.00M | 373.00M | 417.00M | 548.00M | 502.00M | 579.00M | 703.00M | 362.00M | 325.00M | 175.00M | 210.00M | 335.00M | 385.00M | 222.00M | 203.00M | 170.00M | 563.00M | 0.00M | 0.00M | -230.00M | 330.00M | 431.00M | 306.00M | 247.00M | 475.00M | 582.00M |
| Total Current Liabilities | 2,387.00M | 2,269.00M | 2,477.00M | 2,354.00M | 2,993.00M | 2,559.00M | 1,716.00M | 1,523.00M | 1,762.00M | 2,293.00M | 2,007.00M | 1,920.00M | 2,022.00M | 1,204.00M | 1,531.00M | 937.00M | 216.00M | 335.00M | 0.00M | 1,052.00M | 983.00M | -343.00M | 0.00M | 0.00M | 23.00M | 960.00M | 1,265.00M | 1,608.00M | 571.00M | 528.00M | 787.00M | 873.00M |
| Long-Term Debt | 4,782.00M | 4,736.00M | 4,567.00M | 4,305.00M | 4,025.00M | 4,412.00M | 5,269.00M | 5,611.00M | 5,925.00M | 6,147.00M | 6,311.00M | 6,608.00M | 7,248.00M | 4,254.00M | 4,779.00M | 1,445.00M | 1,598.00M | 1,604.00M | 1,442.00M | 1,535.00M | 1,589.00M | 1,621.00M | 2,061.00M | 2,089.00M | 2,054.00M | 2,143.00M | 1,914.00M | 1,506.00M | 1,649.00M | 1,714.00M | 1,523.00M | 1,217.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 429.00M | 512.00M | 533.00M | 601.00M | 671.00M | 810.00M | 848.00M | 915.00M | 884.00M | 893.00M | 1,206.00M | 928.00M | 946.00M | 496.00M | 91.00M | 210.00M | 284.00M | 258.00M | 106.00M | 300.00M | 269.00M | 317.00M | 210.00M | 316.00M | 484.00M | 452.00M | 607.00M | 485.00M | 415.00M | 397.00M | 348.00M | 330.00M |
| Other Non-Current Liabilities | 1,715.00M | 1,510.00M | 1,553.00M | 1,621.00M | 1,484.00M | 1,538.00M | 1,820.00M | 1,661.00M | 1,457.00M | 1,492.00M | 1,537.00M | 1,967.00M | 2,266.00M | 1,750.00M | 2,448.00M | 1,545.00M | 1,407.00M | 119.00M | 1,348.00M | 970.00M | 1,227.00M | 1,172.00M | 1,318.00M | 1,621.00M | 1,724.00M | 1,155.00M | 959.00M | 945.00M | 893.00M | 960.00M | 969.00M | 906.00M |
| Total Non-Current Liabilities | 6,926.00M | 6,758.00M | 6,653.00M | 6,527.00M | 6,180.00M | 6,760.00M | 7,937.00M | 8,187.00M | 8,266.00M | 8,537.00M | 9,054.00M | 9,503.00M | 10,460.00M | 6,500.00M | 7,318.00M | 3,200.00M | 3,289.00M | 1,981.00M | 2,896.00M | 2,805.00M | 3,085.00M | 3,110.00M | 3,589.00M | 4,026.00M | 4,262.00M | 3,750.00M | 3,480.00M | 2,936.00M | 2,957.00M | 3,071.00M | 2,840.00M | 2,453.00M |
| Total Liabilities | 9,313.00M | 9,027.00M | 9,130.00M | 8,881.00M | 9,173.00M | 9,319.00M | 9,653.00M | 9,710.00M | 10,028.00M | 10,830.00M | 11,061.00M | 11,423.00M | 12,482.00M | 7,704.00M | 8,849.00M | 4,137.00M | 3,505.00M | 2,316.00M | 2,896.00M | 3,857.00M | 4,068.00M | 2,767.00M | 3,589.00M | 4,026.00M | 4,285.00M | 4,710.00M | 4,745.00M | 4,544.00M | 3,528.00M | 3,599.00M | 3,627.00M | 3,326.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.00M | 13.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 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 | 0.00M | 0.00M |
| Retained Earnings | 10,143.00M | 10,099.00M | 10,013.00M | 9,490.00M | 8,973.00M | 8,557.00M | 8,080.00M | 7,965.00M | 7,573.00M | 6,802.00M | 5,721.00M | 5,146.00M | 4,545.00M | 4,012.00M | 3,038.00M | 3,436.00M | 2,880.00M | 2,571.00M | 2,563.00M | 2,349.00M | 2,186.00M | 1,923.00M | 1,509.00M | 1,476.00M | 1,882.00M | 1,952.00M | 2,266.00M | 2,098.00M | 2,188.00M | 2,078.00M | 1,929.00M | 1,684.00M |
| Accumulated OCI | -353.00M | -321.00M | -314.00M | -319.00M | -205.00M | -182.00M | -273.00M | -214.00M | -245.00M | -209.00M | -281.00M | -390.00M | -277.00M | 171.00M | 123.00M | -538.00M | -432.00M | -385.00M | -335.00M | -28.00M | -174.00M | -200.00M | -103.00M | -121.00M | -295.00M | -251.00M | -117.00M | -54.00M | -18.00M | -37.00M | -4,010.00M | 0.00M |
| Minority Interest | 71.00M | 73.00M | 73.00M | 72.00M | 83.00M | 84.00M | 85.00M | 74.00M | 75.00M | 77.00M | 76.00M | 80.00M | 80.00M | 79.00M | 85.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 9,792.00M | 9,780.00M | 9,701.00M | 9,173.00M | 8,770.00M | 8,377.00M | 7,809.00M | 7,753.00M | 7,330.00M | 6,686.00M | 5,455.00M | 4,758.00M | 4,270.00M | 4,185.00M | 3,164.00M | 2,900.00M | 2,449.00M | 2,187.00M | 2,229.00M | 2,322.00M | 2,013.00M | 1,724.00M | 1,407.00M | 1,356.00M | 1,588.00M | 1,702.00M | 2,150.00M | 2,045.00M | 2,171.00M | 2,042.00M | -2,081.00M | 1,684.00M |
| Total Equity | 9,863.00M | 9,853.00M | 9,774.00M | 9,245.00M | 8,853.00M | 8,461.00M | 7,894.00M | 7,827.00M | 7,405.00M | 6,763.00M | 5,531.00M | 4,838.00M | 4,350.00M | 4,264.00M | 3,249.00M | 2,900.00M | 2,449.00M | 2,187.00M | 2,229.00M | 2,322.00M | 2,013.00M | 1,724.00M | 1,407.00M | 1,356.00M | 1,588.00M | 1,702.00M | 2,150.00M | 2,045.00M | 2,171.00M | 2,042.00M | -2,081.00M | 1,684.00M |
| Total Liabilities & Equity | 19,176.00M | 18,880.00M | 18,904.00M | 18,126.00M | 18,026.00M | 17,780.00M | 17,547.00M | 17,537.00M | 17,433.00M | 17,593.00M | 16,592.00M | 16,261.00M | 16,832.00M | 11,968.00M | 12,098.00M | 7,037.00M | 5,954.00M | 4,503.00M | 5,125.00M | 6,179.00M | 6,081.00M | 4,491.00M | 4,996.00M | 5,382.00M | 5,873.00M | 6,412.00M | 6,895.00M | 6,589.00M | 5,699.00M | 5,641.00M | 1,546.00M | 5,010.00M |
| Tangible Assets | 10,526.00M | 10,308.00M | 10,549.00M | 9,849.00M | 9,793.00M | 10,516.00M | 9,826.00M | 9,566.00M | 9,343.00M | 9,099.00M | 8,527.00M | 8,443.00M | 8,681.00M | 7,447.00M | 7,126.00M | 5,778.00M | 5,648.00M | 5,200.00M | 4,956.00M | 5,693.00M | 5,859.00M | 5,461.00M | 5,533.00M | 5,967.00M | 5,842.00M | 5,472.00M | 5,938.00M | 5,857.00M | 5,876.00M | 5,778.00M | 5,266.00M | 4,854.00M |
| Tangible Equity | 5,170.00M | 5,190.00M | 5,110.00M | 4,461.00M | 3,979.00M | 3,458.00M | 1,637.00M | 1,385.00M | 753.00M | -137.00M | -1,399.00M | -2,330.00M | -3,041.00M | -134.00M | -1,244.00M | 2,494.00M | 2,074.00M | 1,872.00M | 1,904.00M | 2,006.00M | 1,699.00M | 1,412.00M | 1,068.00M | 1,006.00M | 1,015.00M | 1,088.00M | 1,538.00M | 1,599.00M | 2,171.00M | 2,042.00M | -2,081.00M | 1,684.00M |
| Tangible Book Value | 5,170.00M | 5,190.00M | 5,110.00M | 4,461.00M | 3,979.00M | 3,458.00M | 1,637.00M | 1,385.00M | 753.00M | -137.00M | -1,399.00M | -2,330.00M | -3,041.00M | -134.00M | -1,244.00M | 2,494.00M | 2,074.00M | 1,872.00M | 1,904.00M | 2,006.00M | 1,699.00M | 1,412.00M | 1,068.00M | 1,006.00M | 1,015.00M | 1,088.00M | 1,538.00M | 1,599.00M | 2,171.00M | 2,042.00M | -2,081.00M | 1,684.00M |
| Total Investments | 0.00M | 18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -884.00M | -893.00M | -1,206.00M | -928.00M | -946.00M | -496.00M | -91.00M | -416.00M | -659.00M | -258.00M | -106.00M | -300.00M | -269.00M | -317.00M | -210.00M | -316.00M | -484.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 4,703.00M | 4,603.00M | 4,180.00M | 4,298.00M | 4,658.00M | 4,700.00M | 5,054.00M | 5,578.00M | 5,942.00M | 6,349.00M | 6,413.00M | 6,746.00M | 7,335.00M | 4,017.00M | 4,534.00M | 1,021.00M | 1,088.00M | 811.00M | 1,068.00M | 725.00M | 664.00M | 1,101.00M | 1,737.00M | 2,035.00M | 1,980.00M | 2,131.00M | 1,919.00M | 1,919.00M | 1,620.00M | 1,685.00M | 1,499.00M | 1,117.00M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,634.0M | 1,632.0M | 1,393.0M | 905.0M | 527.0M | 1,675.0M | 1,503.0M | 1,532.0M | 1,514.0M | 1,161.0M | 1,071.0M | 822.0M | 1,151.0M | 1,370.0M | 1,230.0M | 1,188.0M | 977.0M | 935.0M | 591.0M | 1,171.0M | 1,363.0M | 873.0M | 669.0M | 533.0M | 305.0M | 500.0M | 265.0M | -119.0M | 430.0M | 536.0M | 558.0M | 596.0M |
| Total Capital | 10,961.0M | 10,892.0M | 10,796.0M | 10,304.0M | 10,304.0M | 10,863.0M | 11,641.0M | 11,740.0M | 11,971.0M | 12,034.0M | 11,139.0M | 10,980.0M | 11,059.0M | 8,050.0M | 7,727.0M | 3,468.0M | 3,231.0M | 3,117.0M | 3,008.0M | 3,695.0M | 3,632.0M | 3,237.0M | 3,246.0M | 3,636.0M | 3,328.0M | 3,575.0M | 3,832.0M | 3,864.0M | 3,583.0M | 3,467.0M | 3,162.0M | 2,745.0M |
| Capital Employed | 12,832.0M | 12,702.0M | 12,505.0M | 12,057.0M | 11,416.0M | 12,548.0M | 14,045.0M | 14,219.0M | 14,144.0M | 14,017.0M | 13,662.0M | 13,555.0M | 14,050.0M | 10,375.0M | 10,255.0M | 5,070.0M | 4,953.0M | 4,715.0M | 4,449.0M | 4,887.0M | 5,114.0M | 4,722.0M | 4,773.0M | 4,753.0M | 5,049.0M | 5,128.0M | 5,292.0M | 4,695.0M | 4,891.0M | 4,824.0M | 4,479.0M | 3,981.0M |
| Invested Capital | 10,538.0M | 10,474.0M | 9,959.0M | 9,756.0M | 9,811.0M | 10,404.0M | 11,077.0M | 11,536.0M | 11,745.0M | 11,843.0M | 10,958.0M | 10,687.0M | 10,845.0M | 7,813.0M | 7,478.0M | 2,891.0M | 2,715.0M | 2,324.0M | 2,621.0M | 2,807.0M | 2,693.0M | 2,713.0M | 2,921.0M | 3,078.0M | 3,251.0M | 3,509.0M | 3,731.0M | 3,678.0M | 3,554.0M | 3,438.0M | 3,138.0M | 2,645.0M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 835.00M | 886.00M | 908.00M | 896.00M | 796.00M | 867.00M | 489.00M | 762.00M | 1,084.00M | 1,388.00M | 859.00M | 854.00M | 757.00M | 1,172.00M | 444.00M | 647.00M | 427.00M | 136.00M | 346.00M | 300.00M | 409.00M | 557.00M | 170.00M | -270.00M | 61.00M | -175.00M | 303.00M | 48.00M | 249.00M | 286.00M | 380.00M | 559.00M |
| Depreciation & Amortization | 509.00M | 491.00M | 509.00M | 498.00M | 477.00M | 538.00M | 574.00M | 611.00M | 604.00M | 587.00M | 580.00M | 571.00M | 450.00M | 433.00M | 360.00M | 273.00M | 280.00M | 274.00M | 267.00M | 327.00M | 308.00M | 304.00M | 322.00M | 367.00M | 397.00M | 435.00M | 418.00M | 383.00M | 351.00M | 327.00M | 314.00M | 308.00M |
| Deferred Income Tax | -63.00M | -46.00M | -52.00M | -102.00M | -136.00M | -38.00M | -111.00M | 23.00M | -51.00M | -394.00M | 177.00M | 107.00M | 99.00M | 331.00M | 48.00M | -22.00M | 47.00M | 185.00M | -71.00M | -9.00M | 7.00M | 115.00M | -136.00M | -140.00M | 95.00M | -78.00M | 67.00M | -18.00M | 66.00M | 7.00M | 8.00M | -11.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -204.00M | 264.00M | -29.00M | 291.00M | 13.00M | -27.00M | 165.00M | -26.00M | -73.00M | 143.00M | -93.00M | 16.00M | -75.00M | -217.00M | 54.00M | -262.00M | -351.00M | -16.00M | 124.00M | -16.00M | -103.00M | -92.00M | 20.00M | -177.00M | 221.00M | -163.00M | 87.00M | 252.00M | 32.00M | 78.00M | 44.00M | -18.00M |
| Accounts Receivable | -17.00M | -45.00M | 28.00M | 126.00M | 93.00M | -281.00M | -31.00M | 170.00M | 16.00M | -53.00M | -29.00M | 114.00M | 19.00M | -38.00M | 48.00M | -73.00M | -358.00M | 2.00M | 261.00M | -28.00M | -82.00M | 60.00M | -133.00M | -46.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -237.00M | 36.00M | -344.00M | 201.00M | -430.00M | -389.00M | 291.00M | -80.00M | -224.00M | -71.00M | 55.00M | -26.00M | -61.00M | -6.00M | 38.00M | -156.00M | -160.00M | 100.00M | -95.00M | 66.00M | -99.00M | -110.00M | 18.00M | 41.00M | -58.00M | -8.00M | -43.00M | 63.00M | 19.00M | -65.00M | 10.00M | -108.00M |
| Accounts Payable | -56.00M | 189.00M | 188.00M | -190.00M | 60.00M | 554.00M | -100.00M | -27.00M | 90.00M | 123.00M | 7.00M | -102.00M | -30.00M | -2.00M | 10.00M | -51.00M | 152.00M | 16.00M | -211.00M | 0.00M | 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 | 106.00M | 84.00M | 99.00M | 154.00M | 290.00M | 89.00M | 5.00M | -89.00M | 45.00M | 144.00M | -125.00M | 30.00M | -3.00M | -171.00M | -42.00M | 18.00M | 15.00M | -134.00M | 169.00M | -54.00M | 78.00M | -42.00M | 135.00M | -172.00M | 192.00M | -234.00M | 131.00M | 26.00M | -6.00M | 196.00M | -32.00M | 180.00M |
| Other Non-Cash Items | -75.00M | -278.00M | -49.00M | -209.00M | -175.00M | 279.00M | 338.00M | 134.00M | -21.00M | -67.00M | -138.00M | 76.00M | 202.00M | -422.00M | 222.00M | -11.00M | 172.00M | 179.00M | -13.00M | 130.00M | -12.00M | -115.00M | 118.00M | 464.00M | 27.00M | 378.00M | -29.00M | 79.00M | 33.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 1,002.00M | 1,317.00M | 1,287.00M | 1,374.00M | 975.00M | 1,619.00M | 1,455.00M | 1,504.00M | 1,543.00M | 1,657.00M | 1,385.00M | 1,624.00M | 1,433.00M | 1,297.00M | 1,128.00M | 625.00M | 575.00M | 758.00M | 653.00M | 732.00M | 609.00M | 769.00M | 494.00M | 244.00M | 801.00M | 397.00M | 846.00M | 744.00M | 731.00M | 698.00M | 746.00M | 838.00M |
| Capital Expenditures (PPE) | -596.00M | -715.00M | -599.00M | -828.00M | -611.00M | -555.00M | -383.00M | -425.00M | -528.00M | -649.00M | -626.00M | -652.00M | -593.00M | -483.00M | -465.00M | -457.00M | -243.00M | -310.00M | -634.00M | -529.00M | -405.00M | -343.00M | -248.00M | -230.00M | -427.00M | -234.00M | -226.00M | -292.00M | -500.00M | -749.00M | -789.00M | -446.00M |
| Acquisitions (Net) | 38.00M | 439.00M | 38.00M | 379.00M | 997.00M | 553.00M | -1.00M | -48.00M | -3.00M | -4.00M | -26.00M | -41.00M | -3,509.00M | 0.00M | -2,669.00M | -156.00M | -190.00M | -68.00M | -38.00M | -40.00M | 0.00M | 0.00M | 0.00M | -15.00M | -6.00M | -257.00M | -261.00M | -381.00M | -27.00M | 0.00M | -26.00M | -56.00M |
| 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 | -4.00M | -16.00M | 0.00M | -5.00M | -200.00M | -7.00M | -8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.00M | 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 | 4.00M | 13.00M | 31.00M | 200.00M | 651.00M | 13.00M | 30.00M | 0.00M | 202.00M | 0.00M | 417.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 46.00M | 42.00M | 27.00M | 17.00M | 6.00M | -27.00M | -10.00M | -7.00M | 68.00M | 10.00M | -3.00M | 0.00M | 11.00M | 26.00M | -28.00M | 671.00M | -9.00M | -21.00M | -41.00M | 234.00M | 311.00M | -92.00M | 100.00M | 85.00M | -34.00M | -32.00M | 10.00M | -42.00M | -18.00M | 4.00M | 6.00M | -22.00M |
| Net Cash from Investing Activities | -512.00M | -234.00M | -534.00M | -432.00M | 392.00M | -29.00M | -394.00M | -480.00M | -463.00M | -643.00M | -655.00M | -693.00M | -4,091.00M | -457.00M | -2,962.00M | -142.00M | -442.00M | -369.00M | -376.00M | -335.00M | -94.00M | -18.00M | -148.00M | -160.00M | -467.00M | -523.00M | -465.00M | -715.00M | -545.00M | -745.00M | -809.00M | -524.00M |
| Net Debt Issuance | 37.00M | -402.00M | 198.00M | -338.00M | 76.00M | -350.00M | -307.00M | -370.00M | -316.00M | -369.00M | -428.00M | -505.00M | 3,250.00M | -530.00M | 1,644.00M | -37.00M | -122.00M | 150.00M | -182.00M | -22.00M | -50.00M | -505.00M | -519.00M | 529.00M | -187.00M | 210.00M | -278.00M | 314.00M | -66.00M | 191.00M | 273.00M | -2.00M |
| Long-Term Debt Issuance | -307.00M | 201.00M | 198.00M | -12.00M | -250.00M | -300.00M | -186.00M | -300.00M | -170.00M | -350.00M | -278.00M | -700.00M | 3,440.00M | -955.00M | 1,645.00M | -38.00M | -124.00M | 147.00M | -175.00M | 0.00M | 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 | 344.00M | -603.00M | 0.00M | -326.00M | 326.00M | -50.00M | -121.00M | -70.00M | -146.00M | -19.00M | -150.00M | 195.00M | -190.00M | 425.00M | -1.00M | 1.00M | 2.00M | 3.00M | -7.00M | 0.00M | 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 | -250.00M | -100.00M | -300.00M | -150.00M | -1,002.00M | -1,000.00M | -60.00M | -325.00M | -400.00M | -350.00M | -145.00M | -103.00M | -410.00M | -238.00M | 0.00M | -316.00M | -280.00M | -21.00M | -501.00M | -279.00M | 93.00M | 100.00M | 77.00M | 0.00M | -1.00M | 16.00M | -53.00M | -51.00M | 0.00M | -8.00M | -161.00M | -200.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.00M | 103.00M | 93.00M | 100.00M | 77.00M | 0.00M | 0.00M | 20.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -250.00M | -100.00M | -300.00M | -150.00M | -1,002.00M | -1,000.00M | -60.00M | -325.00M | -400.00M | -350.00M | -145.00M | -103.00M | -410.00M | -238.00M | 0.00M | -316.00M | -280.00M | -21.00M | -501.00M | -382.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -4.00M | -57.00M | -51.00M | 0.00M | -8.00M | -161.00M | -200.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -380.00M | -378.00M | -379.00M | -376.00M | -381.00M | -375.00M | -358.00M | -343.00M | -318.00M | -296.00M | -272.00M | -238.00M | -210.00M | -140.00M | -192.00M | -136.00M | -127.00M | -128.00M | -135.00M | -147.00M | -144.00M | -142.00M | -137.00M | -136.00M | -135.00M | -135.00M | -135.00M | -138.00M | -138.00M | -138.00M | -134.00M | -133.00M |
| Common Dividends Paid | -380.00M | -378.00M | -379.00M | -376.00M | -381.00M | -375.00M | -358.00M | -343.00M | -318.00M | -296.00M | -272.00M | -238.00M | -210.00M | -140.00M | -192.00M | -136.00M | -127.00M | -128.00M | -135.00M | -147.00M | -144.00M | -142.00M | -137.00M | -136.00M | -135.00M | -135.00M | -135.00M | -138.00M | -138.00M | -138.00M | -134.00M | -133.00M |
| 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 | 4.00M | -91.00M | 27.00M | -24.00M | -14.00M | 35.00M | 21.00M | -5.00M | -6.00M | 9.00M | 7.00M | 2.00M | 9.00M | 49.00M | 52.00M | 66.00M | 118.00M | 17.00M | 39.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 0.00M | 0.00M | 0.00M | 3.00M | 18.00M | 7.00M | 9.00M | 31.00M |
| Net Cash from Financing Activities | -589.00M | -971.00M | -454.00M | -888.00M | -1,321.00M | -1,690.00M | -704.00M | -1,043.00M | -1,040.00M | -1,006.00M | -838.00M | -844.00M | 2,639.00M | -859.00M | 1,504.00M | -423.00M | -411.00M | 18.00M | -779.00M | -448.00M | -101.00M | -547.00M | -579.00M | 397.00M | -323.00M | 91.00M | -466.00M | 128.00M | -186.00M | 52.00M | -13.00M | -304.00M |
| Effect of FX on Cash | 8.00M | -8.00M | -10.00M | 1.00M | -12.00M | -5.00M | 3.00M | -3.00M | -5.00M | 2.00M | -4.00M | -8.00M | -4.00M | 7.00M | 2.00M | 1.00M | 1.00M | -1.00M | 1.00M | 0.00M | 1.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -91.00M | 104.00M | 289.00M | 55.00M | 34.00M | -105.00M | 360.00M | -22.00M | 35.00M | 10.00M | -112.00M | 79.00M | -23.00M | -12.00M | -328.00M | 61.00M | -277.00M | 406.00M | -501.00M | -51.00M | 415.00M | 199.00M | -233.00M | 481.00M | 11.00M | -35.00M | -85.00M | 157.00M | 0.00M | 5.00M | -76.00M | 10.00M |
| Cash at Beginning of Period | 2,391.00M | 1,896.00M | 548.00M | 493.00M | 459.00M | 564.00M | 204.00M | 226.00M | 191.00M | 181.00M | 293.00M | 214.00M | 237.00M | 249.00M | 577.00M | 516.00M | 793.00M | 387.00M | 888.00M | 939.00M | 524.00M | 325.00M | 558.00M | 77.00M | 66.00M | 101.00M | 186.00M | 29.00M | 29.00M | 24.00M | 100.00M | 90.00M |
| Cash at End of Period | 2,300.00M | 2,000.00M | 837.00M | 548.00M | 493.00M | 459.00M | 564.00M | 204.00M | 226.00M | 191.00M | 181.00M | 293.00M | 214.00M | 237.00M | 249.00M | 577.00M | 516.00M | 793.00M | 387.00M | 888.00M | 939.00M | 524.00M | 325.00M | 558.00M | 77.00M | 66.00M | 101.00M | 186.00M | 29.00M | 29.00M | 24.00M | 100.00M |
| Operating Cash Flow | 1,002.00M | 1,317.00M | 1,287.00M | 1,374.00M | 975.00M | 1,619.00M | 1,455.00M | 1,504.00M | 1,543.00M | 1,657.00M | 1,385.00M | 1,624.00M | 1,433.00M | 1,297.00M | 1,128.00M | 625.00M | 575.00M | 758.00M | 653.00M | 732.00M | 609.00M | 769.00M | 494.00M | 244.00M | 801.00M | 397.00M | 846.00M | 744.00M | 731.00M | 698.00M | 746.00M | 838.00M |
| Capital Expenditure | -593.00M | -719.00M | -599.00M | -828.00M | -611.00M | -578.00M | -396.00M | -431.00M | -528.00M | -649.00M | -626.00M | -652.00M | -593.00M | -483.00M | -470.00M | -466.00M | -250.00M | -318.00M | -644.00M | -529.00M | -405.00M | -343.00M | -248.00M | -230.00M | -427.00M | -234.00M | -226.00M | -292.00M | -500.00M | -749.00M | -789.00M | -446.00M |
| Free Cash Flow | 409.00M | 598.00M | 688.00M | 546.00M | 364.00M | 1,041.00M | 1,059.00M | 1,073.00M | 1,015.00M | 1,008.00M | 759.00M | 972.00M | 840.00M | 814.00M | 658.00M | 159.00M | 325.00M | 440.00M | 9.00M | 203.00M | 204.00M | 426.00M | 246.00M | 14.00M | 374.00M | 163.00M | 620.00M | 452.00M | 231.00M | -51.00M | -43.00M | 392.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,846.00M | 1,598.00M | 1,885.00M | 1,594.00M | 1,561.00M | 2,007.00M | 1,699.00M | 1,933.00M | 2,074.00M | 2,124.00M | 2,124.00M | 2,284.00M | 1,727.00M | 2,401.00M | 1,308.00M | 1,290.00M | 1,126.00M | 774.00M | 825.00M | 992.00M | 981.00M | 1,092.00M | 696.00M | 590.00M | 610.00M | 761.00M | 989.00M | 663.00M | 785.00M | 895.00M | 977.00M | 1,580.00M |
| (-) Tax Adjustment | 303.05M | 339.49M | 297.26M | 280.09M | 289.19M | 398.80M | 131.43M | 300.02M | 357.80M | 0.00M | 395.02M | 556.33M | 409.94M | 725.02M | 415.17M | 410.82M | 373.56M | 270.90M | 194.23M | 314.49M | 284.42M | 315.19M | 0.00M | 167.24M | 36.31M | 266.35M | 326.02M | 221.00M | 242.04M | 313.25M | 341.95M | 553.00M |
| (-) Change In Working Capital | -204.00M | 264.00M | -29.00M | 291.00M | 13.00M | -27.00M | 165.00M | -26.00M | -73.00M | 143.00M | -93.00M | 16.00M | -75.00M | -217.00M | 54.00M | -262.00M | -351.00M | -16.00M | 124.00M | -16.00M | -103.00M | -92.00M | 20.00M | -177.00M | 221.00M | -163.00M | 87.00M | 252.00M | 32.00M | 78.00M | 44.00M | -18.00M |
| (-) Capital Expenditure | -593.00M | -719.00M | -599.00M | -828.00M | -611.00M | -578.00M | -396.00M | -431.00M | -528.00M | -649.00M | -626.00M | -652.00M | -593.00M | -483.00M | -470.00M | -466.00M | -250.00M | -318.00M | -644.00M | -529.00M | -405.00M | -343.00M | -248.00M | -230.00M | -427.00M | -234.00M | -226.00M | -292.00M | -500.00M | -749.00M | -789.00M | -446.00M |
| Unlevered Free Cash Flow | 1,153.95M | 275.51M | 1,017.74M | 194.91M | 647.81M | 1,057.20M | 1,006.57M | 1,227.98M | 1,261.20M | 1,332.00M | 1,195.98M | 1,059.67M | 799.06M | 1,409.98M | 368.83M | 675.18M | 853.44M | 201.10M | -137.23M | 164.51M | 394.58M | 525.81M | 428.00M | 369.76M | -74.31M | 423.65M | 349.98M | -102.00M | 10.96M | -245.25M | -197.95M | 599.00M |
| (-) Net Interest Income After Taxes | -169.67M | -163.81M | -168.46M | -177.22M | -148.28M | -151.44M | -185.45M | -184.16M | -194.46M | -241.00M | -207.57M | -198.94M | -142.61M | -125.65M | -97.61M | -51.80M | -66.16M | -50.70M | -53.52M | 0.00M | 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 Debt Issuance | 37.00M | -402.00M | 198.00M | -338.00M | 76.00M | -350.00M | -307.00M | -370.00M | -316.00M | -369.00M | -428.00M | -505.00M | 3,250.00M | -530.00M | 1,644.00M | -37.00M | -122.00M | 150.00M | -182.00M | -22.00M | -50.00M | -505.00M | -519.00M | 529.00M | -187.00M | 210.00M | -278.00M | 314.00M | -66.00M | 191.00M | 273.00M | -2.00M |
| Levered Free Cash Flow | 1,360.63M | 37.33M | 1,384.20M | 34.14M | 872.09M | 858.64M | 885.02M | 1,042.14M | 1,139.65M | 1,204.00M | 975.55M | 753.61M | 4,191.67M | 1,005.63M | 2,110.44M | 689.98M | 797.59M | 401.80M | -265.71M | 142.51M | 344.58M | 20.81M | -91.00M | 898.76M | -261.31M | 633.65M | 71.98M | 212.00M | -55.04M | -54.25M | 75.05M | 597.00M |