Page: Company Financials
Enterprise Products Partners L.P.
$32.62
+0.24 (0.74%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 31.27 | 31.01 | 32.14 | 29.71 | 26.49 | 24.52 | 22.44 | 16.96 | 28.74 | 26.47 | 26.82 | 27.14 | 28.33 | 37.56 | 31.38 | 25.72 | 21.60 | 18.91 | 13.37 | 13.22 | 15.76 | 13.17 | 12.71 | 11.72 | 11.32 | 10.05 | 10.50 | 6.42 | 4.53 | 4.75 |
| Market Capitalization | 68,481.30M | 67,911.90M | 70,397.98M | 64,598.92M | 57,570.33M | 53,379.31M | 48,962.19M | 37,069.89M | 62,900.78M | 57,675.07M | 57,610.33M | 56,792.74M | 56,392.12M | 71,065.46M | 57,803.20M | 45,534.34M | 35,346.49M | 15,923.47M | 12,311.72M | 11,535.16M | 17,283.54M | 12,845.45M | 11,294.87M | 6,558.50M | 4,607.10M | 2,835.06M | 2,055.89M | 1,186.40M | 825.42M | 1,143.53M |
| (-) Cash & Equivalents | 206.00M | 870.00M | 432.00M | 609.50M | 152.50M | 176.25M | 1,416.85M | 1,354.08M | 437.28M | 133.75M | 32.25M | 98.58M | 182.93M | 591.60M | 348.03M | 33.35M | 77.10M | 184.40M | 58.90M | 51.84M | 51.30M | 49.88M | 41.39M | 71.64M | 45.26M | 34.26M | 176.90M | 59.78M | 8.88M | 8.78M |
| (+) Total Debt | 2,464.00M | 33,179.00M | 22,562.67M | 31,315.25M | 28,908.25M | 29,034.25M | 29,153.23M | 29,816.15M | 27,374.28M | 25,793.58M | 24,023.23M | 23,302.55M | 22,221.48M | 19,435.23M | 17,349.08M | 15,454.13M | 14,505.25M | 12,507.63M | 10,084.80M | 8,839.78M | 6,346.63M | 4,849.39M | 4,594.59M | 3,459.70M | 1,976.34M | 1,804.28M | 855.53M | 416.46M | 235.00M | 53.58M |
| Enterprise Value | 70,739.30M | 100,220.90M | 92,528.65M | 95,304.67M | 86,326.08M | 82,237.31M | 76,698.57M | 65,531.96M | 89,837.78M | 83,334.90M | 81,601.31M | 79,996.72M | 78,430.67M | 89,909.09M | 74,804.25M | 60,955.12M | 49,774.64M | 28,246.69M | 22,337.62M | 20,323.09M | 23,578.87M | 17,644.96M | 15,848.07M | 9,946.57M | 6,538.18M | 4,605.08M | 2,734.52M | 1,543.08M | 1,051.55M | 1,188.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,004M | 56,640M | 56,219M | 49,715M | 58,186M | 40,807M | 27,200M | 32,789M | 36,534M | 29,242M | 23,022M | 27,028M | 47,951M | 47,727M | 42,583M | 44,313M | 33,739M | 25,511M | 21,906M | 16,950M | 13,991M | 12,257M | 8,321M | 5,346M | 3,585M | 3,180M | 3,049M | 1,347M | 739M |
| Cost of Revenue | 45,915M | 49,484M | 48,995M | 42,999M | 51,461M | 34,860M | 21,485M | 27,011M | 31,351M | 25,520M | 19,591M | 23,506M | 44,282M | 44,161M | 39,335M | 41,319M | 31,449M | 23,566M | 20,461M | 16,009M | 13,089M | 11,546M | 7,904M | 5,047M | 3,383M | 2,862M | 2,760M | 1,176M | 667M |
| Gross Profit | 7,089M | 7,156M | 7,224M | 6,716M | 6,725M | 5,947M | 5,715M | 5,778M | 5,184M | 3,722M | 3,431M | 3,522M | 3,670M | 3,566M | 3,249M | 2,995M | 2,290M | 1,945M | 1,445M | 941M | 902M | 711M | 417M | 300M | 202M | 318M | 289M | 170M | 72M |
| Gross Profit Margin | 13.4% | 12.6% | 12.8% | 13.5% | 11.6% | 14.6% | 21.0% | 17.6% | 14.2% | 12.7% | 14.9% | 13.0% | 7.7% | 7.5% | 7.6% | 6.8% | 6.8% | 7.6% | 6.6% | 5.6% | 6.4% | 5.8% | 5.0% | 5.6% | 5.6% | 10.0% | 9.5% | 12.6% | 9.7% |
| 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 | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 249M | 241M | 244M | 229M | 241M | 209M | 220M | 212M | 208M | 181M | 160M | 193M | 206M | 188M | 170M | 182M | 205M | 172M | 91M | 88M | 63M | 62M | 47M | 38M | 43M | 30M | 28M | 13M | 18M |
| Operating Expenses | -32M | -132M | -114M | -213M | -182M | -156M | 680M | -300M | -225M | -207M | -150M | -18M | -106M | 99M | 67M | 182M | 205M | 121M | 102M | 58M | 42M | 48M | -6M | 52M | 8M | 30M | 69M | 38M | 37M |
| Operating Income (EBIT) | 7,121M | 7,288M | 7,338M | 6,929M | 6,907M | 6,103M | 5,035M | 6,079M | 5,409M | 3,929M | 3,581M | 3,540M | 3,776M | 3,467M | 3,182M | 2,813M | 2,085M | 1,824M | 1,342M | 883M | 860M | 663M | 423M | 248M | 195M | 288M | 220M | 132M | 35M |
| Operating Income Margin | 13.4% | 12.9% | 13.1% | 13.9% | 11.9% | 15.0% | 18.5% | 18.5% | 14.8% | 13.4% | 15.6% | 13.1% | 7.9% | 7.3% | 7.5% | 6.3% | 6.2% | 7.1% | 6.1% | 5.2% | 6.1% | 5.4% | 5.1% | 4.6% | 5.4% | 9.0% | 7.2% | 9.8% | 4.7% |
| Interest Income | 41M | 43M | 53M | 27M | 11M | 5M | 13M | 12M | 4M | 1M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 2M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1,374M | 1,338M | 1,358M | 1,269M | 1,244M | 1,283M | 1,287M | 1,243M | 1,097M | 985M | 983M | 962M | 921M | 803M | 772M | 744M | 742M | 687M | 541M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -1,333M | -1,295M | -1,305M | -1,242M | -1,233M | -1,278M | -1,274M | -1,231M | -1,093M | -983M | -983M | -962M | -921M | -803M | -771M | -743M | -740M | -685M | -535M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 101M | 0M | 2M | 14M | 23M | 0M | 1M | -115M | -17M | -64M | -22M | -23M | 2M | 0M | 0M | 46M | 65M | 27M | 413M | -303M | -230M | -225M | -154M | -134M | -95M | 28M | 31M | 3M | 18M |
| EBT Excluding Unusual Items | 5,788M | 5,993M | 6,033M | 5,687M | 5,674M | 4,825M | 3,761M | 4,847M | 4,316M | 2,946M | 2,598M | 2,578M | 2,855M | 2,665M | 2,411M | 2,070M | 1,345M | 1,139M | 807M | 883M | 860M | 663M | 423M | 248M | 195M | 288M | 220M | 132M | 35M |
| Pre-Tax Income | 5,889M | 5,993M | 6,035M | 5,701M | 5,697M | 4,825M | 3,762M | 4,733M | 4,299M | 2,881M | 2,576M | 2,556M | 2,857M | 2,665M | 2,411M | 2,116M | 1,410M | 1,166M | 1,220M | 580M | 630M | 438M | 269M | 114M | 100M | 315M | 251M | 136M | 52M |
| Pre-Tax Margin | 11.1% | 10.6% | 10.7% | 11.5% | 9.8% | 11.8% | 13.8% | 14.4% | 11.8% | 9.9% | 11.2% | 9.5% | 6.0% | 5.6% | 5.7% | 4.8% | 4.2% | 4.6% | 5.6% | 3.4% | 4.5% | 3.6% | 3.2% | 2.1% | 2.8% | 9.9% | 8.2% | 10.1% | 7.1% |
| Income Tax Expense | 37M | 54M | 65M | 44M | 82M | 70M | -124M | 46M | 60M | 26M | 23M | -3M | 23M | 58M | -17M | 27M | 26M | 25M | 31M | 15M | 21M | 8M | 4M | 5M | 2M | 71M | -1M | 12M | 24M |
| Net Income | 5,792M | 5,850M | 5,901M | 5,532M | 5,490M | 4,638M | 3,776M | 4,591M | 4,172M | 2,799M | 2,513M | 2,521M | 2,787M | 2,597M | 2,420M | 2,047M | 321M | 204M | 954M | 534M | 601M | 420M | 268M | 105M | 92M | 242M | 221M | 120M | 10M |
| Net Income Margin | 10.9% | 10.3% | 10.5% | 11.1% | 9.4% | 11.4% | 13.9% | 14.0% | 11.4% | 9.6% | 10.9% | 9.3% | 5.8% | 5.4% | 5.7% | 4.6% | 1.0% | 0.8% | 4.4% | 3.1% | 4.3% | 3.4% | 3.2% | 2.0% | 2.6% | 7.6% | 7.2% | 8.9% | 1.4% |
| Depreciation & Amortization | 2,426M | 2,170M | 2,194M | 2,072M | 1,974M | 1,874M | 1,840M | 1,745M | 1,792M | 1,644M | 1,552M | 1,516M | 1,361M | 1,218M | 1,105M | 1,007M | 985M | 837M | 738M | 524M | 448M | 421M | 199M | 128M | 95M | 52M | 41M | 25M | 19M |
| EBITDA | 9,547M | 9,458M | 9,532M | 9,001M | 8,881M | 7,977M | 6,875M | 7,823M | 7,200M | 5,573M | 5,133M | 5,056M | 5,136M | 4,685M | 4,287M | 3,820M | 3,070M | 2,661M | 2,080M | 1,407M | 1,308M | 1,084M | 622M | 377M | 290M | 340M | 261M | 158M | 54M |
| EBITDA Margin | 18.0% | 16.7% | 17.0% | 18.1% | 15.3% | 19.5% | 25.3% | 23.9% | 19.7% | 19.1% | 22.3% | 18.7% | 10.7% | 9.8% | 10.1% | 8.6% | 9.1% | 10.4% | 9.5% | 8.3% | 9.4% | 8.8% | 7.5% | 7.0% | 8.1% | 10.7% | 8.5% | 11.7% | 7.3% |
| NOPAT | 7,076M | 7,222M | 7,259M | 6,876M | 6,808M | 6,014M | 5,201M | 6,020M | 5,333M | 3,894M | 3,548M | 3,544M | 3,745M | 3,392M | 3,205M | 2,777M | 2,047M | 1,784M | 1,308M | 860M | 831M | 650M | 417M | 237M | 191M | 223M | 220M | 121M | 18M |
| NOPAT Margin | 13.4% | 12.8% | 12.9% | 13.8% | 11.7% | 14.7% | 19.1% | 18.4% | 14.6% | 13.3% | 15.4% | 13.1% | 7.8% | 7.1% | 7.5% | 6.3% | 6.1% | 7.0% | 6.0% | 5.1% | 5.9% | 5.3% | 5.0% | 4.4% | 5.3% | 7.0% | 7.2% | 9.0% | 2.5% |
| Owner's Earnings | 2,840M | 3,523M | 3,551M | 4,338M | 5,500M | 4,289M | 2,328M | 1,804M | 1,741M | 1,295M | 1,040M | 207M | 1,255M | 406M | -97M | -814M | -735M | -545M | -293M | -1,140M | -292M | -24M | 311M | 87M | 113M | 144M | 18M | -84M | 21M |
| Owner's Earnings Margin | 5.4% | 6.2% | 6.3% | 8.7% | 9.5% | 10.5% | 8.6% | 5.5% | 4.8% | 4.4% | 4.5% | 0.8% | 2.6% | 0.9% | -0.2% | -1.8% | -2.2% | -2.1% | -1.3% | -6.7% | -2.1% | -0.2% | 3.7% | 1.6% | 3.1% | 4.5% | 0.6% | -6.2% | 2.8% |
| EPS (Basic) | 2.65 | 2.66 | 2.69 | 2.53 | 2.50 | 2.11 | 1.71 | 2.10 | 1.92 | 1.30 | 1.19 | 1.25 | 1.44 | 1.39 | 1.35 | 1.24 | 0.19 | 0.19 | 0.92 | 0.48 | 0.61 | 0.46 | 0.44 | 0.21 | 0.28 | 1.19 | 1.18 | 0.66 | 0.05 |
| EPS (Diluted) | 2.65 | 2.67 | 2.69 | 2.52 | 2.50 | 2.11 | 1.71 | 2.09 | 1.91 | 1.30 | 1.19 | 1.25 | 1.44 | 1.39 | 1.35 | 1.19 | 0.19 | 0.19 | 1.09 | 0.61 | 0.61 | 0.55 | 0.50 | 0.21 | 0.28 | 1.19 | 1.18 | 0.66 | 0.04 |
| Shares (Basic) | 2,184M | 2,176M | 2,169M | 2,168M | 2,178M | 2,183M | 2,186M | 2,189M | 2,177M | 2,145M | 2,081M | 1,992M | 1,892M | 1,842M | 1,793M | 1,649M | 1,687M | 413M | 875M | 868M | 986M | 764M | 531M | 498M | 334M | 204M | 186M | 182M | 227M |
| Shares (Diluted) | 2,189M | 2,193M | 2,192M | 2,194M | 2,199M | 2,203M | 2,202M | 2,202M | 2,187M | 2,154M | 2,118M | 2,013M | 1,937M | 1,871M | 1,798M | 1,720M | 1,687M | 1,090M | 875M | 869M | 986M | 766M | 532M | 510M | 334M | 204M | 186M | 182M | 227M |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eliminations | -68,155.00M | -129,208.00M | -129,256.00M | -122,021.00M | -131,577.00M | -108,541.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| NGL Pipelines and Services | 47,166.00M | 64,806.00M | 69,098.00M | 63,135.00M | 90,019.00M | 72,098.90M | 40,187.50M | 34,311.10M | 42,102.50M | 12,468.00M | 10,242.50M | 9,788.00M | 17,089.80M | 28,216.80M | 27,669.00M | 31,141.00M |
| Onshore Crude Oil Pipelines and Services | 49,537.00M | 80,570.00M | 75,995.00M | 76,458.00M | 65,186.00M | 40,886.60M | 31,220.30M | 44,900.30M | 46,533.00M | 8,156.80M | 6,515.00M | 10,305.90M | 20,184.30M | 30,872.70M | 24,568.60M | 20,965.40M |
| Onshore Natural Gas Pipelines and Services | 3,695.00M | 3,639.00M | 3,671.00M | 4,303.00M | 7,148.00M | 5,049.60M | 3,013.20M | 3,794.10M | 4,176.30M | 3,145.60M | 2,543.00M | 2,743.30M | 4,203.80M | 4,498.20M | 4,224.20M | 4,862.00M |
| Petrochemical and Refined Products Services | 33,635.00M | 36,833.00M | 36,711.00M | 27,840.00M | 27,410.00M | 31,312.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 206.00M | 870.00M | 583.00M | 180.00M | 76.00M | 2,820.00M | 1,059.90M | 334.70M | 344.80M | 5.10M | 63.10M | 19.00M | 74.40M | 56.90M | 16.10M | 19.80M | 65.50M | 55.30M | 61.70M | 39.72M | 22.62M | 42.10M | 24.56M | 44.32M | 22.57M | 137.82M | 60.41M | 5.20M | 24.10M |
| 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 | 0.00M | 0.00M | -0.60M | 218.60M | 0.00M | 0.00M | 0.00M | 26.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 206.00M | 870.00M | 583.00M | 180.00M | 76.00M | 2,820.00M | 1,059.90M | 334.70M | 344.80M | 5.10M | 63.10M | 19.00M | 74.40M | 56.90M | 16.10M | 19.80M | 65.50M | 54.70M | 280.30M | 39.72M | 22.62M | 42.10M | 50.71M | 44.32M | 22.57M | 137.82M | 60.41M | 5.20M | 24.10M |
| Net Receivables | 7,515.00M | 7,562.00M | 9,240.00M | 7,772.00M | 6,975.00M | 6,988.00M | 4,808.20M | 4,876.10M | 3,662.60M | 4,360.20M | 3,330.60M | 2,571.10M | 3,825.80M | 5,482.30M | 4,353.40M | 4,545.30M | 3,836.90M | 3,137.40M | 2,063.80M | 2,010.54M | 1,323.03M | 1,454.58M | 1,083.54M | 462.55M | 399.42M | 261.30M | 415.62M | 318.40M | 72.80M |
| Inventory | 4,160.00M | 3,969.00M | 3,955.00M | 3,352.00M | 2,554.00M | 2,681.00M | 3,303.50M | 2,091.40M | 1,522.10M | 1,609.80M | 1,770.50M | 1,038.10M | 1,014.20M | 1,093.10M | 1,088.40M | 1,111.70M | 1,134.00M | 711.90M | 405.00M | 354.28M | 423.84M | 339.61M | 189.02M | 150.16M | 167.37M | 69.44M | 93.22M | 39.90M | 17.60M |
| Other Current Assets | 1,356.00M | 1,759.00M | 1,355.00M | 944.00M | 993.00M | 381.00M | 326.80M | 202.50M | 219.70M | 218.60M | 895.90M | 274.50M | 226.00M | 65.60M | 4.30M | 38.50M | 98.90M | 63.60M | 203.80M | 53.14M | 23.67M | 14.95M | 62.72M | 0.00M | 0.00M | 0.00M | 12.11M | 21.00M | 23.20M |
| Total Current Assets | 13,237.00M | 14,160.00M | 15,133.00M | 12,248.00M | 10,598.00M | 12,870.00M | 9,498.40M | 7,504.70M | 5,749.20M | 6,193.70M | 6,060.10M | 3,902.70M | 5,140.40M | 6,697.90M | 5,462.20M | 5,715.30M | 5,135.30M | 3,967.60M | 2,952.90M | 2,457.69M | 1,793.16M | 1,851.24M | 1,385.99M | 657.02M | 589.35M | 468.57M | 581.36M | 384.50M | 137.70M |
| Property, Plant & Equipment | 51,511.00M | 50,495.00M | 49,062.00M | 45,804.00M | 44,401.00M | 42,088.00M | 41,912.80M | 41,603.40M | 38,737.60M | 35,620.40M | 33,292.50M | 32,034.70M | 29,881.60M | 26,946.60M | 24,846.40M | 22,191.60M | 19,332.90M | 17,689.20M | 16,732.80M | 11,587.26M | 9,832.55M | 8,689.02M | 7,831.47M | 2,963.51M | 2,810.84M | 1,306.79M | 975.32M | 767.10M | 499.80M |
| Goodwill | 5,712.00M | 5,712.00M | 5,712.00M | 5,608.00M | 5,608.00M | 5,449.00M | 5,448.90M | 5,745.20M | 5,745.20M | 5,745.20M | 5,745.20M | 5,745.20M | 4,199.90M | 2,080.00M | 2,086.80M | 2,092.30M | 2,107.70M | 2,018.30M | 706.88M | 591.65M | 590.54M | 494.03M | 459.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,207.00M | 3,902.00M | 4,005.00M | 3,770.00M | 3,965.00M | 3,151.00M | 3,309.10M | 3,449.00M | 3,608.40M | 3,690.30M | 3,864.10M | 4,037.20M | 4,302.10M | 1,462.20M | 1,566.80M | 1,656.20M | 1,841.70M | 1,064.80M | 855.42M | 917.00M | 1,003.96M | 913.63M | 980.60M | 351.32M | 359.21M | 202.23M | 92.87M | 61.60M | 0.00M |
| Long-Term Investments | 2,201.00M | 2,221.00M | 2,259.00M | 2,330.00M | 2,352.00M | 2,428.00M | 2,429.20M | 2,600.20M | 2,615.10M | 2,659.40M | 2,677.30M | 2,628.50M | 3,042.00M | 2,437.10M | 1,394.60M | 1,859.60M | 2,293.10M | 2,416.20M | 911.90M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 3.52M | 1.86M | 3.61M | 6.47M | 10.44M | 15.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 954.00M | 952.00M | 997.00M | 1,222.00M | 1,184.00M | 1,140.00M | 1,097.30M | 472.50M | 202.80M | 196.40M | 86.70M | 58.30M | 184.40M | 189.40M | 196.70M | 256.70M | 278.30M | 248.20M | 261.35M | 970.68M | 638.66M | 519.28M | 597.01M | 790.37M | 406.81M | 403.40M | 301.82M | 281.80M | 103.50M |
| 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 |
| Total Non-Current Assets | 64,585.00M | 63,282.00M | 62,035.00M | 58,734.00M | 57,510.00M | 54,256.00M | 54,197.30M | 53,870.30M | 50,909.10M | 47,911.70M | 45,665.80M | 44,503.90M | 41,610.00M | 33,115.30M | 30,091.30M | 28,056.40M | 25,853.70M | 23,436.70M | 19,468.70M | 14,070.12M | 12,067.56M | 10,619.57M | 9,874.74M | 4,115.63M | 3,592.70M | 1,912.42M | 1,370.01M | 1,110.50M | 603.30M |
| Total Assets | 77,822.00M | 77,442.00M | 77,168.00M | 70,982.00M | 68,108.00M | 67,126.00M | 63,695.70M | 61,375.00M | 56,658.30M | 54,105.40M | 51,725.90M | 48,406.60M | 46,750.40M | 39,813.20M | 35,553.50M | 33,771.70M | 30,989.00M | 27,404.30M | 22,421.60M | 16,527.81M | 13,860.72M | 12,470.81M | 11,260.73M | 4,772.65M | 4,182.06M | 2,380.99M | 1,951.37M | 1,495.00M | 741.00M |
| Accounts Payable | 1,359.00M | 1,326.00M | 1,227.00M | 1,195.00M | 743.00M | 632.00M | 704.60M | 1,004.50M | 1,102.80M | 801.70M | 397.70M | 860.10M | 773.80M | 723.70M | 891.60M | 773.00M | 675.10M | 481.40M | 406.30M | 349.43M | 283.86M | 289.07M | 244.44M | 106.43M | 108.06M | 84.15M | 153.01M | 134.10M | 36.60M |
| Short-Term Debt | 2,464.00M | 1,623.00M | 1,150.00M | 1,300.00M | 1,744.00M | 1,400.00M | 1,325.00M | 1,981.90M | 1,500.10M | 2,855.00M | 2,576.80M | 1,863.90M | 2,206.40M | 1,125.00M | 1,546.60M | 500.00M | 282.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 240.00M | 15.00M | 0.00M | 0.00M | 129.00M | 0.00M |
| 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 | 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 |
| Other Current Liabilities | 1,246.00M | 1,337.00M | 1,289.00M | 1,071.00M | 1,132.00M | 879.50M | 957.90M | 633.60M | 553.00M | 586.80M | 1,216.40M | 528.80M | 585.80M | 326.50M | 540.50M | 612.60M | 0.00M | 0.00M | 595.20M | 289.04M | 209.95M | 126.88M | 104.76M | 725.75M | 562.54M | 44.76M | 433.37M | 268.00M | 46.20M |
| Total Current Liabilities | 5,069.00M | 4,286.00M | 3,666.00M | 3,566.00M | 3,619.00M | 2,911.50M | 2,987.50M | 3,620.00M | 3,155.90M | 4,243.50M | 4,190.90M | 3,252.80M | 3,566.00M | 2,175.20M | 2,978.70M | 1,885.60M | 957.40M | 481.40M | 1,001.50M | 638.47M | 493.80M | 415.95M | 364.20M | 1,072.18M | 685.60M | 128.92M | 586.38M | 531.10M | 82.80M |
| Long-Term Debt | 31,114.00M | 31,110.00M | 30,746.00M | 27,448.00M | 26,551.00M | 28,135.00M | 28,540.70M | 25,643.20M | 24,678.10M | 21,713.70M | 21,120.90M | 20,676.90M | 19,157.40M | 16,226.50M | 14,655.20M | 14,029.40M | 13,281.20M | 12,427.90M | 11,637.90M | 6,906.15M | 5,295.59M | 4,833.78M | 4,266.24M | 1,899.55M | 2,231.46M | 855.28M | 403.85M | 166.00M | 90.00M |
| Capital Lease Obligations | 0.00M | 446.00M | 366.00M | 323.00M | 341.00M | 338.80M | 320.80M | 171.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 655.00M | 672.00M | 656.00M | 611.00M | 600.00M | 518.00M | 464.70M | 100.40M | 80.40M | 58.50M | 52.70M | 46.10M | 66.60M | 60.80M | 22.50M | 91.20M | 78.00M | 71.70M | 66.10M | 21.36M | 13.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 953.00M | 330.00M | 350.00M | 384.00M | 329.00M | 220.00M | 216.90M | 663.80M | 541.30M | 578.40M | 503.90M | 411.50M | 411.10M | 172.30M | 205.00M | 352.80M | 220.60M | 159.70M | 110.50M | 73.75M | 86.12M | 84.49M | 63.52M | 14.08M | 7.67M | 8.06M | 15.61M | 0.30M | 0.00M |
| Total Non-Current Liabilities | 32,722.00M | 32,558.00M | 32,118.00M | 28,766.00M | 27,821.00M | 29,211.80M | 29,543.10M | 26,579.00M | 25,299.80M | 22,350.60M | 21,677.50M | 21,134.50M | 19,635.10M | 16,459.60M | 14,882.70M | 14,473.40M | 13,579.80M | 12,659.30M | 11,814.50M | 7,001.26M | 5,395.43M | 4,918.27M | 4,329.76M | 1,913.63M | 2,239.13M | 863.34M | 419.46M | 166.30M | 90.00M |
| Total Liabilities | 37,791.00M | 36,844.00M | 35,784.00M | 32,332.00M | 31,440.00M | 32,123.30M | 32,530.60M | 30,199.00M | 28,455.70M | 26,594.10M | 25,868.40M | 24,387.30M | 23,201.10M | 18,634.80M | 17,861.40M | 16,359.00M | 14,537.20M | 13,140.70M | 12,816.00M | 7,639.72M | 5,889.23M | 5,334.21M | 4,693.96M | 2,985.81M | 2,924.73M | 992.26M | 1,005.84M | 697.40M | 172.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49.00M | 49.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 30,242.00M | 30,127.00M | 29,793.00M | 28,663.00M | 27,555.00M | 26,340.30M | 25,766.60M | 24,692.60M | 23,802.60M | 22,718.90M | 22,327.00M | 20,514.30M | 18,304.80M | 15,573.80M | 13,558.10M | 12,464.80M | 11,406.70M | 1,972.40M | 6,063.10M | 5,976.95M | 6,329.92M | 5,561.34M | 5,217.27M | 1,683.13M | 1,210.05M | 1,141.61M | 931.28M | 786.30M | 556.90M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M |
| Accumulated OCI | 264.00M | 236.00M | 236.00M | 307.00M | 365.00M | 286.00M | -165.20M | 71.40M | 50.90M | -171.70M | -280.00M | -219.20M | -241.60M | -359.00M | -370.40M | -351.40M | -32.50M | -8.40M | 48.10M | 154.70M | 150.32M | 117.97M | 120.18M | 39.34M | 8.66M | 11.53M | 9.41M | 7.90M | -220.50M |
| Minority Interest | 841.00M | 853.00M | 857.00M | 1,086.00M | 1,079.00M | 1,110.00M | 1,073.30M | 1,063.50M | 438.70M | 225.20M | 219.00M | 206.00M | 1,629.00M | 225.60M | 108.30M | 105.90M | 526.60M | 530.20M | 393.65M | 430.42M | 129.13M | 103.17M | 71.04M | 86.36M | 68.88M | 11.72M | 9.57M | 8.10M | 5.70M |
| Total Shareholders’ Equity | 30,506.00M | 30,363.00M | 30,029.00M | 28,970.00M | 27,920.00M | 26,675.30M | 25,650.70M | 24,764.00M | 23,853.50M | 22,547.20M | 22,047.00M | 20,295.10M | 18,063.20M | 15,214.80M | 13,187.70M | 12,113.40M | 11,374.20M | 1,964.00M | 6,111.20M | 6,131.65M | 6,480.23M | 5,679.31M | 5,337.45M | 1,722.47M | 1,218.71M | 1,153.14M | 940.69M | 794.20M | 346.40M |
| Total Equity | 31,347.00M | 31,216.00M | 30,886.00M | 30,056.00M | 28,999.00M | 27,785.30M | 26,724.00M | 25,827.50M | 24,292.20M | 22,772.40M | 22,266.00M | 20,501.10M | 19,692.20M | 15,440.40M | 13,296.00M | 12,219.30M | 11,900.80M | 2,494.20M | 6,504.85M | 6,562.07M | 6,609.36M | 5,782.48M | 5,408.49M | 1,808.83M | 1,287.60M | 1,164.86M | 950.26M | 802.30M | 352.10M |
| Total Liabilities & Equity | 69,138.00M | 68,060.00M | 66,670.00M | 62,388.00M | 60,439.00M | 59,908.60M | 59,254.60M | 56,026.50M | 52,747.90M | 49,366.50M | 48,134.40M | 44,888.40M | 42,893.30M | 34,075.20M | 31,157.40M | 28,578.30M | 26,438.00M | 15,634.90M | 19,320.85M | 14,201.79M | 12,498.60M | 11,116.69M | 10,102.44M | 4,794.64M | 4,212.32M | 2,157.12M | 1,956.10M | 1,499.70M | 524.90M |
| Tangible Assets | 67,903.00M | 67,828.00M | 67,451.00M | 61,604.00M | 58,535.00M | 58,526.00M | 54,937.70M | 52,180.80M | 47,304.70M | 44,669.90M | 42,116.60M | 38,624.20M | 38,248.40M | 36,271.00M | 31,899.90M | 30,023.20M | 27,039.60M | 24,321.20M | 20,859.30M | 15,019.16M | 12,266.22M | 11,063.15M | 9,820.93M | 4,421.33M | 3,822.85M | 2,178.76M | 1,858.50M | 1,433.40M | 741.00M |
| Tangible Equity | 21,428.00M | 21,602.00M | 21,169.00M | 20,678.00M | 19,426.00M | 19,185.30M | 17,966.00M | 16,633.30M | 14,938.60M | 13,336.90M | 12,656.70M | 10,718.70M | 11,190.20M | 11,898.20M | 9,642.40M | 8,470.80M | 7,951.40M | -588.90M | 4,942.55M | 5,053.42M | 5,014.87M | 4,374.82M | 3,968.69M | 1,457.51M | 928.39M | 962.63M | 857.39M | 740.70M | 352.10M |
| Tangible Book Value | 21,428.00M | 21,602.00M | 21,169.00M | 20,678.00M | 19,426.00M | 19,185.30M | 17,966.00M | 16,633.30M | 14,938.60M | 13,336.90M | 12,656.70M | 10,718.70M | 11,190.20M | 11,898.20M | 9,642.40M | 8,470.80M | 7,951.40M | -588.90M | 4,942.55M | 5,053.42M | 5,014.87M | 4,374.82M | 3,968.69M | 1,457.51M | 928.39M | 962.63M | 857.39M | 740.70M | 352.10M |
| Total Investments | 2,201.00M | 2,221.00M | 2,259.00M | 2,330.00M | 2,352.00M | 2,428.00M | 2,429.20M | 2,600.20M | 2,615.10M | 2,659.40M | 2,677.30M | 2,628.50M | 3,042.00M | 2,437.10M | 1,394.60M | 1,859.60M | 2,293.10M | 2,530.00M | 1,130.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 33,372.00M | 31,863.00M | 31,313.00M | 28,568.00M | 28,219.00M | 26,715.00M | 28,805.80M | 27,290.40M | 25,833.40M | 24,563.60M | 23,634.60M | 22,521.80M | 21,289.40M | 17,294.60M | 16,185.70M | 14,509.60M | 13,498.00M | 12,372.60M | 11,576.20M | 6,866.42M | 5,272.97M | 4,791.68M | 4,256.68M | 2,095.23M | 2,223.90M | 717.46M | 343.44M | 289.80M | 65.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,813.0M | -597.0M | -44.0M | -883.0M | -1,667.0M | 1,644.9M | 921.4M | -1,266.8M | -1,106.8M | -2,788.7M | -1,722.3M | -2,853.6M | -2,383.0M | -1,215.3M | -1,912.6M | -1,363.7M | -373.1M | -289.1M | 879.6M | -506.8M | -62.8M | 81.2M | -145.2M | -409.7M | -83.8M | 109.6M | -5.0M | -146.6M | 54.9M |
| Total Capital | 62,787.0M | 62,245.0M | 60,994.0M | 56,744.0M | 55,259.0M | 55,202.9M | 54,539.9M | 52,560.7M | 50,031.7M | 47,115.9M | 45,744.7M | 42,835.9M | 39,427.0M | 32,566.3M | 29,389.5M | 26,642.8M | 24,937.7M | 14,367.0M | 17,603.8M | 13,037.8M | 11,775.8M | 10,513.1M | 9,503.5M | 3,845.5M | 3,447.4M | 2,002.2M | 1,339.8M | 1,084.5M | 652.5M |
| Capital Employed | 62,772.0M | 62,685.0M | 61,991.0M | 57,851.0M | 55,843.0M | 55,901.5M | 55,118.7M | 52,603.5M | 49,802.3M | 45,123.0M | 43,943.5M | 41,635.6M | 39,327.3M | 31,900.0M | 28,178.7M | 26,692.7M | 25,480.6M | 23,150.3M | 21,988.5M | 13,563.3M | 12,004.8M | 10,700.7M | 9,729.6M | 3,705.9M | 3,508.9M | 2,015.5M | 1,365.0M | 963.9M | 658.2M |
| Invested Capital | 62,581.0M | 61,375.0M | 60,411.0M | 56,564.0M | 55,183.0M | 52,382.9M | 53,480.0M | 52,226.0M | 49,686.9M | 47,110.8M | 45,681.6M | 42,816.9M | 39,352.6M | 32,509.4M | 29,373.4M | 26,623.0M | 24,872.2M | 14,311.7M | 17,542.1M | 12,998.1M | 11,753.2M | 10,471.0M | 9,479.0M | 3,801.2M | 3,424.8M | 1,864.4M | 1,279.4M | 1,079.3M | 628.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,836.00M | 5,953.00M | 5,970.00M | 5,657.00M | 5,615.00M | 4,755.30M | 3,885.70M | 4,687.10M | 4,238.50M | 2,855.60M | 2,553.00M | 2,558.40M | 2,833.50M | 2,607.10M | 2,428.00M | 2,088.30M | 1,383.70M | 1,140.30M | 1,188.90M | 533.67M | 601.16M | 419.51M | 268.26M | 104.55M | 95.50M | 242.18M | 220.51M | 120.30M | 37.40M |
| Depreciation & Amortization | 2,375.00M | 2,348.00M | 2,194.00M | 2,072.00M | 1,974.00M | 1,874.40M | 2,111.00M | 1,992.10M | 1,791.60M | 1,644.00M | 1,552.00M | 1,516.00M | 1,360.50M | 1,217.60M | 1,104.90M | 1,007.00M | 985.10M | 833.40M | 562.17M | 523.76M | 448.21M | 420.78M | 198.89M | 128.44M | 94.93M | 51.90M | 41.02M | 25.30M | 19.20M |
| Deferred Income Tax | -1.00M | 30.00M | 45.00M | 12.00M | 60.00M | 39.80M | -147.60M | 20.00M | 21.40M | 6.10M | 6.60M | -20.60M | 6.10M | 37.90M | -66.20M | 12.10M | 7.90M | 4.50M | 6.20M | 8.31M | 14.43M | 8.59M | 9.61M | 10.53M | 2.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 188.00M | 0.00M | 0.00M | 157.00M | 152.00M | 159.00M | 0.00M | 106.10M | 99.70M | 89.20M | 93.20M | 87.50M | 72.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 57.00M | -412.00M | -505.00M | -555.00M | -54.00M | 1,366.70M | -767.50M | -457.40M | 16.20M | 32.20M | -180.90M | -323.30M | -108.20M | -97.60M | -582.50M | 266.90M | -190.40M | 250.10M | -411.10M | 441.31M | 83.42M | -266.40M | -93.73M | 120.89M | 92.66M | -37.14M | 70.96M | 24.80M | -0.30M |
| Accounts Receivable | -1,027.00M | -1,270.00M | -1,451.00M | -806.00M | 118.00M | -2,422.60M | 299.40M | -1,247.90M | 727.90M | -1,076.90M | -678.60M | 1,280.60M | 1,689.20M | -1,139.80M | 196.80M | -716.00M | -680.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -630.00M | 84.00M | -598.00M | -714.00M | 131.00M | 867.30M | -1,420.40M | -558.00M | 121.40M | 194.60M | -871.80M | -72.70M | -105.60M | 38.60M | -227.80M | 135.80M | -437.50M | 0.00M | -15.43M | -14.05M | -66.29M | -148.85M | -44.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 26.00M | 293.00M | -183.00M | 276.00M | -109.00M | -3.80M | -1.50M | 23.90M | 69.70M | 122.60M | -0.50M | -87.70M | -172.60M | 13.50M | -50.20M | 44.20M | 150.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,688.00M | 481.00M | 1,726.00M | 689.00M | -194.00M | 2,925.80M | 355.00M | 1,324.60M | -902.80M | 791.90M | 1,370.00M | -1,443.50M | -1,519.20M | 990.10M | -501.30M | 802.90M | 777.20M | 245.90M | -342.01M | 455.36M | 149.71M | -117.55M | -49.52M | 120.89M | 92.66M | -37.14M | 70.96M | 24.80M | -0.30M |
| Other Non-Cash Items | 204.00M | 16.00M | 411.00M | 383.00M | 287.00M | 324.30M | 650.90M | 278.70M | -47.50M | 28.70M | 46.90M | 178.70M | -17.20M | 27.70M | 6.70M | -2.40M | 113.70M | 167.20M | 220.93M | 83.89M | 27.86M | 49.22M | -3.80M | 60.30M | 44.60M | 26.39M | 28.21M | -1.60M | -76.60M |
| Net Cash from Operating Activities | 8,471.00M | 8,123.00M | 8,115.00M | 7,569.00M | 8,039.00M | 8,512.50M | 5,891.50M | 6,520.50M | 6,126.30M | 4,666.30M | 4,066.80M | 4,002.40M | 4,162.20M | 3,865.50M | 2,890.90M | 3,330.50M | 2,300.00M | 2,410.30M | 1,567.10M | 1,590.94M | 1,175.07M | 631.71M | 379.24M | 424.71M | 329.76M | 283.33M | 360.69M | 168.80M | -20.30M |
| Capital Expenditures (PPE) | -5,378.00M | -4,497.00M | -4,544.00M | -3,266.00M | -1,964.00M | -2,223.20M | -3,287.90M | -4,531.70M | -4,223.20M | -3,147.90M | -2,984.10M | -3,830.70M | -2,892.90M | -3,408.20M | -3,621.90M | -3,867.50M | -2,040.80M | -1,585.70M | -1,984.59M | -2,197.03M | -1,341.07M | -864.45M | -155.79M | -145.91M | -74.14M | -149.90M | -243.91M | -229.30M | -8.40M |
| Acquisitions (Net) | -949.00M | -354.00M | -949.00M | -2.00M | -3,205.00M | -2.10M | -15.60M | -111.60M | -150.60M | -249.20M | -953.50M | -1,219.10M | -3,139.20M | -1,094.10M | -609.50M | 0.00M | -1,313.90M | -107.30M | -202.16M | -35.79M | -276.50M | -326.60M | -724.66M | -37.35M | -1,620.73M | -225.67M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 2.00M | 0.00M | 0.00M | -1.00M | -2.10M | -15.60M | -111.60M | 0.00M | -50.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | -8.00M | -18.80M | -129.82M | -332.91M | -138.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 2.10M | 15.60M | 111.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.90M | 38.70M | 17.80M | 16.00M | 12.03M | 3.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 71.00M | 439.00M | 60.00M | 71.00M | 215.00M | 90.70M | 182.80M | 67.80M | 0.00M | 111.00M | 40.60M | 1,608.00M | 234.20M | 244.80M | 1,212.60M | 1,095.00M | 72.40M | 147.10M | -111.31M | 0.10M | 62.62M | 60.66M | -48.67M | -473.72M | -13.49M | -115.65M | -24.89M | -35.90M | -42.30M |
| Net Cash from Investing Activities | -6,256.00M | -4,410.00M | -5,433.00M | -3,197.00M | -4,954.00M | -2,134.60M | -3,120.70M | -4,575.50M | -4,281.60M | -3,286.10M | -4,005.80M | -3,441.80M | -5,797.90M | -4,257.50M | -3,018.80M | -2,777.60M | -3,251.60M | -1,546.90M | -2,411.87M | -2,553.61M | -1,689.29M | -1,130.40M | -929.12M | -656.98M | -1,708.35M | -491.21M | -268.80M | -265.20M | -50.70M |
| Net Debt Issuance | 1,665.00M | 3,014.00M | 3,169.00M | 452.00M | -1,256.00M | -348.90M | 2,265.00M | 1,456.10M | 1,631.60M | 855.70M | 1,141.30M | 1,213.90M | 4,020.00M | 1,172.20M | 1,686.70M | 948.30M | 1,140.00M | -287.40M | 2,726.10M | 1,549.87M | 462.33M | 552.44M | 125.63M | -106.79M | 1,331.00M | 449.72M | -490.00M | 195.10M | -167.40M |
| Long-Term Debt Issuance | 1,665.00M | 3,014.00M | 3,169.00M | 452.00M | -1,255.00M | -333.00M | 2,265.00M | 1,456.10M | 1,631.60M | 855.70M | 1,141.30M | 1,213.90M | 4,020.00M | 1,172.20M | 1,686.70M | 948.30M | 1,140.00M | -272.50M | 2,726.10M | 1,549.87M | 462.33M | 552.44M | 125.63M | -106.79M | 1,331.00M | 449.72M | -490.00M | 195.10M | -167.40M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -15.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.90M | 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 | -313.00M | -252.00M | -219.00M | -188.00M | -250.00M | -214.00M | -154.80M | 1.10M | 507.60M | 1,073.40M | 2,542.80M | 1,188.60M | 388.80M | 1,792.00M | 816.80M | 542.90M | 528.50M | -2.10M | 140.90M | 69.22M | 857.19M | 646.93M | 854.47M | 676.37M | 167.88M | 4.60M | 598.23M | -4.70M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.50M | 82.20M | 538.40M | 1,073.40M | 2,542.80M | 1,188.60M | 388.80M | 1,792.00M | 816.80M | 542.90M | 528.50M | 0.00M | 142.80M | 69.22M | 857.19M | 646.93M | 854.47M | 676.37M | 180.67M | 22.60M | 599.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -313.00M | -252.00M | -219.00M | -188.00M | -250.00M | -214.00M | -186.00M | -81.10M | -30.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.70M | -3.80M | -2.10M | -1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.79M | -18.00M | -0.77M | -4.70M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -4,637.00M | -4,460.00M | -4,512.00M | -4,301.00M | -4,095.00M | -3,930.40M | -3,891.00M | -3,839.80M | -3,726.90M | -3,569.90M | -3,300.50M | -2,943.70M | -2,638.10M | -2,400.30M | -2,178.60M | -1,974.30M | -307.70M | -1,594.80M | -1,037.37M | -957.71M | -843.29M | -722.42M | -445.21M | -318.03M | -218.19M | -166.00M | -141.01M | -111.80M | -21.60M |
| Common Dividends Paid | -4,637.00M | -4,460.00M | -4,512.00M | -4,301.00M | -4,095.00M | -3,930.40M | -3,891.00M | -3,839.80M | -3,726.90M | -3,569.90M | -3,300.50M | -2,943.70M | -2,638.10M | -2,400.30M | -2,178.60M | -1,974.30M | -307.70M | -266.70M | -1,037.40M | -957.71M | -843.29M | -716.70M | -438.77M | -318.03M | -218.19M | -166.00M | -141.01M | -111.80M | -21.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,328.10M | 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 | -171.00M | -656.00M | -602.00M | -221.00M | -243.00M | -78.00M | -241.90M | 437.50M | 82.80M | -86.70M | -61.90M | -74.80M | -117.50M | -131.10M | -200.70M | -115.50M | -399.70M | 1,047.20M | -658.63M | 317.97M | 18.75M | 33.56M | 2.64M | -2.63M | -20.35M | -8.77M | -3.94M | -1.10M | 250.20M |
| Net Cash from Financing Activities | -3,456.00M | -2,354.00M | -2,164.00M | -4,258.00M | -5,844.00M | -4,571.30M | -2,022.70M | -1,945.10M | -1,504.90M | -1,727.50M | 321.70M | -616.00M | 1,653.20M | 432.80M | 124.20M | -598.60M | 961.10M | -837.10M | 1,170.97M | 979.36M | 494.97M | 516.23M | 543.97M | 248.92M | 1,260.33M | 279.55M | -36.71M | 77.50M | 61.20M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M | -145.30M | 161.73M | 0.41M | -0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.90M |
| Net Change in Cash | -1,241.00M | 1,359.00M | 518.00M | 114.00M | -2,759.00M | 1,806.60M | 748.10M | -0.10M | 339.80M | -347.30M | 44.10M | -55.40M | 17.50M | 40.80M | -3.70M | -45.70M | 10.20M | -146.60M | 172.63M | 17.10M | -19.48M | 17.54M | -5.91M | 16.65M | -118.25M | 71.66M | 55.18M | -18.90M | 5.10M |
| Cash at Beginning of Period | 4,061.00M | 1,452.00M | 320.00M | 206.00M | 2,965.00M | 1,158.10M | 410.00M | 410.10M | 70.30M | 417.60M | 19.00M | 74.40M | 56.90M | 16.10M | 19.80M | 65.50M | 55.30M | 61.70M | 39.72M | 22.62M | 42.10M | 24.56M | 30.47M | 13.82M | 132.07M | 60.41M | 5.23M | 24.10M | 18.90M |
| Cash at End of Period | 2,820.00M | 2,811.00M | 838.00M | 320.00M | 206.00M | 2,964.70M | 1,158.10M | 410.00M | 410.10M | 70.30M | 63.10M | 19.00M | 74.40M | 56.90M | 16.10M | 19.80M | 65.50M | 54.70M | 35.37M | 39.72M | 22.62M | 42.10M | 24.56M | 30.47M | 13.82M | 132.07M | 60.41M | 5.20M | 24.00M |
| Operating Cash Flow | 8,471.00M | 8,123.00M | 8,115.00M | 7,569.00M | 8,039.00M | 8,512.50M | 5,891.50M | 6,520.50M | 6,126.30M | 4,666.30M | 4,066.80M | 4,002.40M | 4,162.20M | 3,865.50M | 2,890.90M | 3,330.50M | 2,300.00M | 2,410.30M | 1,567.10M | 1,590.94M | 1,175.07M | 631.71M | 379.24M | 424.71M | 329.76M | 283.33M | 360.69M | 168.80M | -20.30M |
| Capital Expenditure | -5,378.00M | -4,497.00M | -4,544.00M | -3,266.00M | -1,964.00M | -2,223.20M | -3,287.90M | -4,531.70M | -4,223.20M | -3,147.90M | -3,025.10M | -3,830.70M | -2,892.90M | -3,408.20M | -3,621.90M | -3,867.50M | -2,040.80M | -1,585.70M | -1,984.59M | -2,197.03M | -1,341.07M | -864.45M | -155.79M | -145.91M | -74.14M | -149.90M | -243.91M | -229.30M | -8.40M |
| Free Cash Flow | 3,093.00M | 3,626.00M | 3,571.00M | 4,303.00M | 6,075.00M | 6,289.30M | 2,603.60M | 1,988.80M | 1,903.10M | 1,518.40M | 1,041.70M | 171.70M | 1,269.30M | 457.30M | -731.00M | -537.00M | 259.20M | 791.50M | -747.52M | -606.09M | -166.00M | -232.75M | 223.44M | 278.79M | 255.63M | 133.43M | 116.78M | -60.50M | -28.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,266.00M | 9,085.00M | 9,174.00M | 8,559.00M | 8,458.00M | 7,612.00M | 7,335.00M | 7,311.50M | 6,767.00M | 5,184.70M | 4,823.00M | 4,845.20M | 4,824.20M | 4,595.20M | 4,183.20M | 3,819.70M | 3,070.30M | 2,609.60M | 2,091.94M | 1,377.14M | 1,286.70M | 1,069.25M | 569.09M | 390.50M | 254.26M | 339.59M | 301.65M | 183.00M | 72.90M |
| (-) Tax Adjustment | 58.22M | 81.86M | 98.81M | 66.06M | 121.74M | 110.43M | 0.00M | 70.45M | 94.92M | 46.25M | 43.80M | 0.00M | 39.01M | 99.16M | 0.00M | 49.11M | 56.84M | 56.64M | 53.16M | 36.25M | 43.54M | 20.42M | 7.95M | 18.18M | 4.15M | 76.30M | 0.00M | 16.34M | 25.52M |
| (-) Change In Working Capital | 57.00M | -412.00M | -505.00M | -555.00M | -54.00M | 1,366.70M | -767.50M | -457.40M | 16.20M | 32.20M | -180.90M | -323.30M | -108.20M | -97.60M | -582.50M | 266.90M | -190.40M | 250.10M | -411.10M | 441.31M | 83.42M | -266.40M | -93.73M | 120.89M | 92.66M | -37.14M | 70.96M | 24.80M | -0.30M |
| (-) Capital Expenditure | -5,378.00M | -4,497.00M | -4,544.00M | -3,266.00M | -1,964.00M | -2,223.20M | -3,287.90M | -4,531.70M | -4,223.20M | -3,147.90M | -3,025.10M | -3,830.70M | -2,892.90M | -3,408.20M | -3,621.90M | -3,867.50M | -2,040.80M | -1,585.70M | -1,984.59M | -2,197.03M | -1,341.07M | -864.45M | -155.79M | -145.91M | -74.14M | -149.90M | -243.91M | -229.30M | -8.40M |
| Unlevered Free Cash Flow | 3,772.78M | 4,918.14M | 5,036.19M | 5,781.94M | 6,426.26M | 3,911.67M | 4,814.60M | 3,166.75M | 2,432.68M | 1,958.35M | 1,935.00M | 1,337.80M | 2,000.49M | 1,185.44M | 1,143.80M | -363.81M | 1,163.06M | 717.16M | 465.30M | -1,297.45M | -181.34M | 450.77M | 499.08M | 105.52M | 83.32M | 150.54M | -13.22M | -87.44M | 39.29M |
| (-) Net Interest Income After Taxes | -1,324.62M | -1,283.33M | -1,290.94M | -1,232.41M | -1,215.25M | -1,259.75M | -1,274.00M | -1,219.54M | -1,077.77M | -974.53M | -973.68M | -961.80M | -913.55M | -785.18M | -771.00M | -733.45M | -726.40M | -670.13M | -521.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 1,665.00M | 3,014.00M | 3,169.00M | 452.00M | -1,256.00M | -348.90M | 2,265.00M | 1,456.10M | 1,631.60M | 855.70M | 1,141.30M | 1,213.90M | 4,020.00M | 1,172.20M | 1,686.70M | 948.30M | 1,140.00M | -287.40M | 2,726.10M | 1,549.87M | 462.33M | 552.44M | 125.63M | -106.79M | 1,331.00M | 449.72M | -490.00M | 195.10M | -167.40M |
| Levered Free Cash Flow | 6,762.41M | 9,215.47M | 9,496.14M | 7,466.36M | 6,385.51M | 4,822.52M | 8,353.60M | 5,842.39M | 5,142.05M | 3,788.58M | 4,049.97M | 3,513.50M | 6,934.04M | 3,142.82M | 3,601.50M | 1,317.94M | 3,029.46M | 1,099.89M | 3,712.97M | 252.42M | 280.99M | 1,003.20M | 624.71M | -1.27M | 1,414.32M | 600.25M | -503.22M | 107.66M | -128.12M |