Page: Company Financials
Molina Healthcare, Inc.
$201.89
+2.89 (1.45%)
As of: 2026-01-23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 191.36 | 297.90 | 272.88 | 332.99 | 314.48 | 318.32 | 269.05 | 178.35 | 132.61 | 110.87 | 65.06 | 56.74 | 66.64 | 44.51 | 34.75 | 27.30 | 22.89 | 18.14 | 14.42 | 16.23 | 22.74 | 23.23 | 23.67 | 24.90 | 15.50 |
| Market Capitalization | 10,256.90M | 16,175.97M | 14,805.85M | 19,218.04M | 18,201.00M | 18,415.31M | 15,554.97M | 10,549.14M | 8,234.12M | 6,783.78M | 3,672.68M | 3,138.39M | 3,491.56M | 2,099.74M | 1,588.04M | 1,265.23M | 1,048.51M | 747.14M | 559.45M | 674.65M | 964.96M | 974.52M | 983.09M | 1,011.05M | 526.23M |
| (-) Cash & Equivalents | 4,221.00M | 4,499.00M | 4,525.33M | 4,565.25M | 4,969.25M | 4,341.00M | 4,458.50M | 3,254.50M | 2,652.00M | 3,190.25M | 3,324.25M | 2,540.50M | 2,094.28M | 1,312.08M | 926.16M | 689.02M | 476.08M | 445.40M | 435.50M | 401.79M | 449.53M | 335.30M | 229.40M | 198.98M | 109.16M |
| (+) Total Debt | 3,852.00M | 3,563.00M | 3,727.00M | 2,603.25M | 2,381.25M | 2,391.25M | 2,361.25M | 2,070.75M | 1,516.00M | 1,688.50M | 2,027.00M | 1,631.25M | 1,092.20M | 851.54M | 739.93M | 256.09M | 197.56M | 213.43M | 183.16M | 212.05M | 77.31M | 18.75M | 2.91M | 0.47M | 4.21M |
| Enterprise Value | 9,887.90M | 15,239.97M | 14,007.52M | 17,256.04M | 15,613.00M | 16,465.56M | 13,457.72M | 9,365.39M | 7,098.12M | 5,282.03M | 2,375.43M | 2,229.14M | 2,489.48M | 1,639.20M | 1,401.81M | 832.30M | 769.99M | 515.17M | 307.11M | 484.91M | 592.74M | 657.97M | 756.61M | 812.54M | 421.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,066M | 39,199M | 40,650M | 34,072M | 31,974M | 27,771M | 19,423M | 16,829M | 18,890M | 19,883M | 17,711M | 14,072M | 9,667M | 6,589M | 6,029M | 4,770M | 4,086M | 3,669M | 3,112M | 2,492M | 2,005M | 1,650M | 1,175M | 794M | 644M | 504M | 329M | 186M |
| Cost of Revenue | 49,640M | 34,534M | 35,914M | 29,738M | 28,048M | 24,491M | 16,746M | 14,394M | 16,266M | 18,003M | 15,941M | 12,434M | 8,616M | 5,714M | 5,397M | 4,004M | 3,450M | 3,176M | 2,621M | 2,080M | 1,679M | 1,425M | 985M | 658M | 530M | 408M | 0M | 0M |
| Gross Profit | 4,426M | 4,665M | 4,736M | 4,334M | 3,926M | 3,280M | 2,677M | 2,435M | 2,624M | 1,880M | 1,770M | 1,638M | 1,051M | 875M | 632M | 766M | 636M | 493M | 491M | 412M | 326M | 225M | 191M | 136M | 114M | 95M | 329M | 186M |
| Gross Profit Margin | 8.2% | 11.9% | 11.7% | 12.7% | 12.3% | 11.8% | 13.8% | 14.5% | 13.9% | 9.5% | 10.0% | 11.6% | 10.9% | 13.3% | 10.5% | 16.1% | 15.6% | 13.4% | 15.8% | 16.5% | 16.3% | 13.6% | 16.2% | 17.1% | 17.7% | 18.9% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,879M | 2,723M | 2,743M | 2,462M | 2,311M | 2,068M | 1,480M | 1,296M | 1,333M | 1,594M | 1,393M | 1,147M | 765M | 666M | 533M | 416M | 346M | 399M | 345M | 285M | 229M | 163M | 94M | 62M | 61M | 43M | 39M | 19M |
| Operating Expenses | 3,103M | 3,022M | 3,029M | 2,761M | 2,753M | 2,260M | 1,599M | 1,385M | 17,013M | 19,946M | 1,532M | 1,251M | 858M | 739M | 596M | 621M | 531M | 437M | 378M | 314M | 251M | 179M | 103M | 68M | 65M | 45M | 305M | 168M |
| Operating Income (EBIT) | 1,323M | 1,643M | 1,707M | 1,573M | 1,173M | 1,020M | 1,078M | 1,050M | -14,389M | -18,066M | 238M | 387M | 193M | 137M | 35M | 145M | 105M | 56M | 113M | 98M | 76M | 46M | 88M | 68M | 49M | 50M | 24M | 17M |
| Operating Income Margin | 2.4% | 4.2% | 4.2% | 4.6% | 3.7% | 3.7% | 5.6% | 6.2% | -76.2% | -90.9% | 1.3% | 2.8% | 2.0% | 2.1% | 0.6% | 3.0% | 2.6% | 1.5% | 3.6% | 3.9% | 3.8% | 2.8% | 7.5% | 8.5% | 7.6% | 10.0% | 7.4% | 9.4% |
| Interest Income | 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 |
| Interest Expense | 174M | 111M | 118M | 109M | 110M | 120M | 102M | 87M | 115M | 118M | 101M | 66M | 57M | 52M | 17M | 16M | 16M | 14M | 9M | 5M | 2M | 2M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -174M | -111M | -118M | -109M | -110M | -120M | -102M | -87M | -115M | -118M | -101M | -66M | -57M | -52M | -17M | -16M | -16M | -14M | -9M | -5M | -2M | -2M | -1M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | 0M | 0M | 0M | 0M | -25M | -15M | 9M | 15,503M | 17,572M | 0M | 1M | -1M | -3M | 0M | -65M | 0M | 2M | 0M | 0M | 0M | 0M | 1M | -1M | 0M | -1M | 0M | -1M |
| EBT Excluding Unusual Items | 1,149M | 1,532M | 1,589M | 1,464M | 1,063M | 900M | 976M | 963M | -14,504M | -18,184M | 137M | 321M | 136M | 85M | 19M | 129M | 89M | 42M | 104M | 94M | 73M | 44M | 87M | 68M | 49M | 50M | 24M | 17M |
| Pre-Tax Income | 1,149M | 1,532M | 1,589M | 1,464M | 1,063M | 875M | 961M | 972M | 999M | -612M | 137M | 322M | 135M | 81M | 19M | 65M | 89M | 44M | 104M | 94M | 73M | 44M | 88M | 66M | 48M | 50M | 24M | 16M |
| Pre-Tax Margin | 2.1% | 3.9% | 3.9% | 4.3% | 3.3% | 3.2% | 4.9% | 5.8% | 5.3% | -3.1% | 0.8% | 2.3% | 1.4% | 1.2% | 0.3% | 1.4% | 2.2% | 1.2% | 3.3% | 3.8% | 3.7% | 2.7% | 7.5% | 8.4% | 7.5% | 9.9% | 7.3% | 8.8% |
| Income Tax Expense | 266M | 388M | 410M | 373M | 271M | 216M | 288M | 235M | 292M | -100M | 129M | 179M | 73M | 36M | 9M | 44M | 35M | 13M | 41M | 35M | 28M | 16M | 32M | 24M | 18M | 19M | 9M | 8M |
| Net Income | 883M | 1,144M | 1,179M | 1,091M | 792M | 659M | 673M | 737M | 707M | -512M | 8M | 143M | 62M | 53M | 10M | 21M | 55M | 31M | 62M | 58M | 46M | 28M | 56M | 43M | 31M | 30M | 15M | 9M |
| Net Income Margin | 1.6% | 2.9% | 2.9% | 3.2% | 2.5% | 2.4% | 3.5% | 4.4% | 3.7% | -2.6% | 0.0% | 1.0% | 0.6% | 0.8% | 0.2% | 0.4% | 1.3% | 0.8% | 2.0% | 2.3% | 2.3% | 1.7% | 4.7% | 5.4% | 4.7% | 6.0% | 4.5% | 5.1% |
| Depreciation & Amortization | 199M | 181M | 186M | 171M | 176M | 131M | 88M | 89M | 127M | 178M | 182M | 126M | 134M | 94M | 79M | 74M | 61M | 38M | 35M | 28M | 21M | 15M | 9M | 6M | 4M | 2M | 2M | 2M |
| EBITDA | 1,522M | 1,824M | 1,893M | 1,744M | 1,349M | 1,151M | 1,166M | 1,139M | -14,262M | -17,888M | 420M | 513M | 327M | 230M | 114M | 219M | 166M | 94M | 148M | 126M | 97M | 61M | 96M | 74M | 53M | 53M | 26M | 19M |
| EBITDA Margin | 2.8% | 4.7% | 4.7% | 5.1% | 4.2% | 4.1% | 6.0% | 6.8% | -75.5% | -90.0% | 2.4% | 3.6% | 3.4% | 3.5% | 1.9% | 4.6% | 4.1% | 2.6% | 4.8% | 5.1% | 4.9% | 3.7% | 8.2% | 9.3% | 8.2% | 10.4% | 8.0% | 10.3% |
| NOPAT | 1,017M | 1,227M | 1,267M | 1,172M | 874M | 768M | 755M | 796M | -10,183M | -14,272M | 14M | 172M | 89M | 75M | 18M | 47M | 64M | 40M | 68M | 61M | 47M | 29M | 56M | 43M | 31M | 31M | 15M | 9M |
| NOPAT Margin | 1.9% | 3.1% | 3.1% | 3.4% | 2.7% | 2.8% | 3.9% | 4.7% | -53.9% | -71.8% | 0.1% | 1.2% | 0.9% | 1.1% | 0.3% | 1.0% | 1.6% | 1.1% | 2.2% | 2.5% | 2.4% | 1.7% | 4.7% | 5.5% | 4.8% | 6.1% | 4.6% | 4.8% |
| Owner's Earnings | 969M | 1,241M | 1,265M | 1,178M | 877M | 713M | 687M | 769M | 804M | -420M | 14M | 137M | 82M | 49M | 10M | 35M | 67M | 33M | 63M | 64M | 47M | 29M | 54M | 40M | 28M | 33M | 17M | 11M |
| Owner's Earnings Margin | 1.8% | 3.2% | 3.1% | 3.5% | 2.7% | 2.6% | 3.5% | 4.6% | 4.3% | -2.1% | 0.1% | 1.0% | 0.8% | 0.7% | 0.2% | 0.7% | 1.6% | 0.9% | 2.0% | 2.6% | 2.3% | 1.7% | 4.6% | 5.1% | 4.4% | 6.5% | 5.2% | 6.0% |
| EPS (Basic) | 16.11 | 19.78 | 20.52 | 18.71 | 13.70 | 11.40 | 11.41 | 11.85 | 10.61 | -9.14 | 0.93 | 2.75 | 1.33 | 1.16 | 0.21 | 0.45 | 1.34 | 0.79 | 1.50 | 1.37 | 1.09 | 0.67 | 1.38 | 1.27 | 1.02 | 1.01 | 0.50 | 0.31 |
| EPS (Diluted) | 16.03 | 19.69 | 20.43 | 18.78 | 13.54 | 11.25 | 11.24 | 11.48 | 10.55 | -9.14 | 0.14 | 2.55 | 1.30 | 1.13 | 0.21 | 0.45 | 1.32 | 0.79 | 1.50 | 1.37 | 1.08 | 0.66 | 1.36 | 1.25 | 0.99 | 0.98 | 0.49 | 0.31 |
| Shares (Basic) | 55M | 58M | 57M | 58M | 58M | 58M | 59M | 62M | 67M | 56M | 55M | 52M | 47M | 46M | 46M | 46M | 41M | 39M | 42M | 42M | 42M | 42M | 40M | 33M | 30M | 30M | 30M | 30M |
| Shares (Diluted) | 55M | 58M | 58M | 58M | 59M | 59M | 60M | 64M | 67M | 56M | 56M | 56M | 48M | 47M | 47M | 46M | 42M | 39M | 42M | 43M | 42M | 42M | 41M | 34M | 31M | 31M | 31M | 30M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Health Plans | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,035.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Marketplace | 4,013.00M | 2,401.00M | 2,506.00M | 2,296.00M | 3,091.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Medicaid Solutions Segment | 30,857.00M | 30,872.00M | 30,579.00M | 25,783.00M | 21,231.00M | 0.00M | 0.00M | 0.00M | 187.00M | 195.00M | 195.00M | 210.05M | 204.54M | 0.00M |
| Medicare | 5,927.00M | 5,347.00M | 5,542.00M | 3,824.00M | 3,379.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Molina Medicaid Solutions | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 187.71M |
| Other Segments | 162.00M | 79.00M | 81.00M | 71.00M | 70.00M | 8.00M | 14.00M | 0.00M | 344.00M | 353.00M | 66.00M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,221.00M | 4,499.00M | 4,662.00M | 4,848.00M | 4,006.00M | 4,438.00M | 4,154.00M | 2,452.00M | 2,826.00M | 3,186.00M | 2,819.00M | 2,329.00M | 1,539.00M | 935.90M | 795.77M | 493.83M | 455.89M | 469.50M | 387.16M | 459.06M | 403.65M | 249.20M | 228.07M | 141.85M | 139.30M | 102.75M | 45.79M | 26.12M |
| Short-Term Investments | 4,226.00M | 4,310.00M | 4,325.00M | 4,259.00M | 3,499.00M | 3,202.00M | 1,875.00M | 1,946.00M | 1,681.00M | 2,524.00M | 1,758.00M | 1,801.00M | 1,019.00M | 703.05M | 342.85M | 336.92M | 295.38M | 174.84M | 189.87M | 242.86M | 81.48M | 103.44M | 88.53M | 98.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,447.00M | 8,809.00M | 8,987.00M | 9,107.00M | 7,505.00M | 7,640.00M | 6,029.00M | 4,398.00M | 4,507.00M | 5,710.00M | 4,577.00M | 4,130.00M | 2,558.00M | 1,638.95M | 1,138.62M | 830.74M | 751.26M | 644.35M | 577.03M | 701.92M | 485.13M | 352.64M | 316.60M | 240.67M | 139.30M | 102.75M | 45.79M | 26.12M |
| Net Receivables | 3,515.00M | 3,865.00M | 3,299.00M | 3,104.00M | 2,302.00M | 2,177.00M | 1,672.00M | 1,406.00M | 1,330.00M | 871.00M | 1,013.00M | 610.00M | 596.00M | 331.68M | 149.68M | 179.58M | 168.19M | 142.72M | 132.58M | 111.54M | 118.80M | 73.55M | 65.43M | 53.69M | 30.50M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 590.00M | 438.00M | 487.00M | 331.00M | 277.00M | 0.00M | 0.00M | 0.00M | 476.00M | 691.00M | 267.00M | 374.00M | 0.00M | 26.56M | 32.44M | 18.33M | 15.72M | 8.76M | 9.07M | 8.62M | 0.31M | 2.34M | 3.98M | 2.44M | 2.08M | -102.75M | -45.79M | -26.12M |
| Total Current Assets | 12,552.00M | 13,112.00M | 12,773.00M | 12,542.00M | 10,084.00M | 9,817.00M | 7,701.00M | 5,804.00M | 6,313.00M | 7,272.00M | 5,857.00M | 5,114.00M | 3,154.00M | 1,997.18M | 1,320.74M | 1,028.65M | 935.17M | 795.82M | 718.68M | 822.07M | 604.24M | 428.53M | 386.01M | 296.80M | 171.88M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 323.00M | 305.00M | 288.00M | 270.00M | 259.00M | 396.00M | 391.00M | 385.00M | 241.00M | 342.00M | 454.00M | 393.00M | 341.00M | 292.08M | 221.44M | 190.93M | 100.54M | 78.17M | 65.06M | 49.56M | 41.90M | 31.79M | 25.83M | 18.38M | 13.66M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 1,671.00M | 1,241.00M | 1,115.00M | 982.00M | 692.00M | 143.00M | 143.00M | 186.00M | 620.00M | 519.00M | 272.00M | 230.74M | 151.09M | 153.95M | 212.23M | 133.41M | 113.47M | 117.45M | 57.66M | 43.26M | 44.40M | 3.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,202.00M | 2,168.00M | 267.00M | 208.00M | 275.00M | 270.00M | 249.00M | 29.00M | 47.00M | 69.00M | 140.00M | 122.00M | 89.00M | 98.87M | 77.71M | 101.80M | 105.50M | 80.85M | 79.13M | 89.78M | 85.48M | 81.66M | 54.33M | 8.44M | 6.05M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.00M | 120.00M | 119.00M | 110.00M | 109.00M | 102.00M | 63.09M | 13.42M | 16.13M | 62.55M | 95.96M | 96.37M | 29.02M | 0.00M | 8.02M | 4.14M | 7.87M | 3.41M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 179.00M | 185.00M | 207.00M | 227.00M | 220.00M | 106.00M | 69.00M | 79.00M | 117.00M | 103.00M | 10.00M | 18.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.49M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.29M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 442.00M | 439.00M | 424.00M | 404.00M | 361.00M | 391.00M | 255.00M | 105.00M | 24.00M | 141.00M | 127.00M | 109.00M | 413.00M | 278.49M | 122.04M | 141.25M | 70.46M | 45.44M | 56.10M | 50.92M | 65.93M | 56.36M | 10.85M | 2.00M | 2.00M | 0.00M | 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 | 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 | 149.62M | 102.01M | 101.64M |
| Total Non-Current Assets | 3,146.00M | 3,097.00M | 2,857.00M | 2,350.00M | 2,230.00M | 2,145.00M | 1,656.00M | 820.00M | 692.00M | 960.00M | 1,462.00M | 1,270.00M | 1,232.00M | 963.27M | 585.70M | 604.06M | 551.28M | 433.83M | 414.62M | 336.71M | 250.97M | 221.08M | 139.54M | 42.53M | 27.41M | 149.62M | 102.01M | 101.64M |
| Total Assets | 15,698.00M | 16,209.00M | 15,630.00M | 14,892.00M | 12,314.00M | 11,962.00M | 9,357.00M | 6,624.00M | 7,005.00M | 8,232.00M | 7,319.00M | 6,384.00M | 4,386.00M | 2,960.45M | 1,906.44M | 1,632.71M | 1,486.44M | 1,229.65M | 1,133.30M | 1,158.78M | 855.21M | 649.61M | 525.55M | 339.33M | 199.28M | 149.62M | 102.01M | 101.64M |
| Accounts Payable | 1,124.00M | 1,113.00M | 1,331.00M | 1,252.00M | 889.00M | 842.00M | 641.00M | 502.00M | 390.00M | 366.00M | 385.00M | 362.00M | 242.00M | 263.04M | 184.03M | 147.21M | 492.29M | 387.05M | 358.69M | 380.87M | 336.77M | 248.61M | 183.18M | 116.96M | 102.89M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M | 240.00M | 652.00M | 471.00M | 449.00M | 0.34M | 182.01M | 1.16M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.00M | 0.06M | 0.00M | 0.00M | 17.30M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | 39.00M | 13.00M | 8.99M | 32.74M | 6.52M | 11.68M | 13.18M | 6.07M | 4.02M | 5.95M | 0.00M | 0.00M | 7.11M | 2.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 73.00M | 57.00M | 51.00M | 418.00M | 359.00M | 370.00M | 375.00M | 249.00M | 211.00M | 282.00M | 315.00M | 223.00M | 196.00M | 122.22M | 141.80M | 50.95M | 60.09M | 101.99M | 13.80M | 40.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 476.00M | 522.00M | 267.00M | 374.00M | -0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.12M | 1.00M | 1.68M | 0.00M | 0.00M | 0.00M | 0.00M | -17.30M |
| Total Current Liabilities | 1,197.00M | 1,170.00M | 1,382.00M | 1,670.00M | 1,248.00M | 1,212.00M | 1,016.00M | 751.00M | 1,317.00M | 1,876.00M | 1,477.00M | 1,421.00M | 446.99M | 600.01M | 333.51M | 211.04M | 565.55M | 495.10M | 376.51M | 426.92M | 354.89M | 249.61M | 192.13M | 119.84M | 102.94M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 3,664.00M | 3,375.00M | 2,923.00M | 2,180.00M | 2,176.00M | 2,173.00M | 2,127.00M | 1,237.00M | 1,020.00M | 1,318.00M | 975.00M | 962.00M | 690.00M | 416.37M | 261.78M | 216.93M | 188.66M | 184.36M | 192.24M | 229.24M | 45.00M | 0.00M | 1.72M | 0.00M | 3.30M | 3.40M | 0.00M | 0.00M |
| Capital Lease Obligations | 188.00M | 188.00M | 195.00M | 205.00M | 215.00M | 219.00M | 225.00M | 231.00M | 197.00M | 198.00M | 198.00M | 198.00M | 200.95M | 186.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 0.00M | 24.27M | 0.58M | 37.90M | 33.13M | 16.24M | 12.51M | 12.91M | 10.14M | 6.70M | 4.80M | 5.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 174.00M | 167.00M | 120.00M | 124.00M | 104.00M | 140.00M | 119.00M | 90.00M | 44.00M | 61.00M | 42.00M | 37.00M | 338.73M | 212.59M | 24.79M | 45.18M | 19.71M | 15.40M | 22.93M | 14.53M | 37.72M | 42.67M | 4.07M | 3.42M | 3.46M | -3.40M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4,026.00M | 3,730.00M | 3,238.00M | 2,509.00M | 2,495.00M | 2,532.00M | 2,471.00M | 1,558.00M | 1,261.00M | 1,577.00M | 1,230.00M | 1,197.00M | 1,253.95M | 816.02M | 324.47M | 295.24M | 224.61M | 212.26M | 228.08M | 253.91M | 89.42M | 47.46M | 11.10M | 3.42M | 6.76M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 5,223.00M | 4,900.00M | 4,620.00M | 4,179.00M | 3,743.00M | 3,744.00M | 3,487.00M | 2,309.00M | 2,578.00M | 3,453.00M | 2,707.00M | 2,618.00M | 1,700.94M | 1,416.03M | 657.98M | 506.28M | 790.16M | 707.36M | 604.59M | 680.83M | 444.31M | 297.08M | 203.24M | 123.26M | 109.70M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.05M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 3,762.00M | 4,159.00M | 4,091.00M | 3,887.00M | 2,796.00M | 2,399.00M | 1,860.00M | 1,781.00M | 1,012.00M | 298.00M | 810.00M | 758.00M | 615.00M | 553.13M | 500.20M | 490.41M | 469.59M | 414.62M | 383.75M | 324.76M | 266.88M | 221.15M | 193.55M | 137.78M | 95.26M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 9.00M | -10.00M | -57.00M | -82.00M | -160.00M | -5.00M | 37.00M | 4.00M | -8.00M | -5.00M | -2.00M | -4.00M | -1.00M | -1.09M | -0.46M | -1.41M | -2.19M | -1.81M | -2.31M | 0.27M | -0.34M | -0.63M | -0.23M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,771.00M | 4,149.00M | 4,034.00M | 3,805.00M | 2,636.00M | 2,394.00M | 1,897.00M | 1,785.00M | 1,004.00M | 293.00M | 808.00M | 754.00M | 614.00M | 552.09M | 499.79M | 489.05M | 467.43M | 412.84M | 381.47M | 325.06M | 266.57M | 220.55M | 193.35M | 137.86M | 95.27M | 0.00M | 0.00M | 0.00M |
| Total Equity | 3,771.00M | 4,149.00M | 4,034.00M | 3,805.00M | 2,636.00M | 2,394.00M | 1,897.00M | 1,785.00M | 1,004.00M | 293.00M | 808.00M | 754.00M | 614.00M | 552.09M | 499.79M | 489.05M | 467.43M | 412.84M | 381.47M | 325.06M | 266.57M | 220.55M | 193.35M | 137.86M | 95.27M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 8,994.00M | 9,049.00M | 8,654.00M | 7,984.00M | 6,379.00M | 6,138.00M | 5,384.00M | 4,094.00M | 3,582.00M | 3,746.00M | 3,515.00M | 3,372.00M | 2,314.94M | 1,968.12M | 1,157.77M | 995.33M | 1,257.59M | 1,120.20M | 986.06M | 1,005.89M | 710.88M | 517.62M | 396.58M | 261.12M | 204.97M | 0.00M | 0.00M | 0.00M |
| Tangible Assets | 13,496.00M | 14,041.00M | 13,692.00M | 13,443.00M | 10,924.00M | 10,710.00M | 8,416.00M | 6,452.00M | 6,815.00M | 7,977.00M | 6,559.00M | 5,743.00M | 4,025.00M | 2,630.84M | 1,677.64M | 1,376.96M | 1,168.71M | 1,015.40M | 940.70M | 951.56M | 712.07M | 524.69M | 426.83M | 327.05M | 193.23M | 149.62M | 102.01M | 101.64M |
| Tangible Equity | 1,569.00M | 1,981.00M | 2,096.00M | 2,356.00M | 1,246.00M | 1,142.00M | 956.00M | 1,613.00M | 814.00M | 38.00M | 48.00M | 113.00M | 253.00M | 222.48M | 270.99M | 233.30M | 149.70M | 198.58M | 188.87M | 117.84M | 123.43M | 95.63M | 94.62M | 125.57M | 89.22M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | 1,569.00M | 1,981.00M | 2,096.00M | 2,356.00M | 1,246.00M | 1,142.00M | 956.00M | 1,613.00M | 814.00M | 38.00M | 48.00M | 113.00M | 253.00M | 222.48M | 270.99M | 233.30M | 149.70M | 198.58M | 188.87M | 117.84M | 123.43M | 95.63M | 94.62M | 125.57M | 89.22M | 0.00M | 0.00M | 0.00M |
| Total Investments | 4,226.00M | 4,310.00M | 4,325.00M | 4,259.00M | 3,499.00M | 3,202.00M | 1,875.00M | 2,025.00M | 1,801.00M | 2,643.00M | 1,868.00M | 1,910.00M | 1,121.00M | 766.15M | 356.26M | 353.05M | 357.92M | 270.81M | 286.24M | 271.87M | 81.48M | 111.46M | 92.67M | 106.69M | 3.41M | 0.00M | 0.00M | 0.00M |
| Net Debt | -557.00M | -1,124.00M | -1,739.00M | -2,668.00M | -1,830.00M | -2,265.00M | -2,027.00M | -1,197.00M | -1,566.00M | -1,216.00M | -1,373.00M | -918.00M | -848.66M | -337.52M | -532.83M | -275.70M | -267.22M | -285.15M | -194.92M | -229.82M | -358.65M | -249.20M | -226.18M | -141.85M | -135.95M | -99.35M | -45.79M | -8.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,071.0M | 5,236.0M | 4,877.0M | 4,374.0M | 3,229.0M | 3,017.0M | 2,911.0M | 2,698.0M | 2,216.0M | 1,954.0M | 1,418.0M | 1,484.0M | 1,028.0M | 745.7M | 521.1M | 446.2M | 392.4M | 321.2M | 345.2M | 407.7M | 258.6M | 189.2M | 202.2M | 182.2M | 74.6M | 0.0M | 0.0M | 0.0M |
| Total Capital | 8,043.0M | 8,166.0M | 7,614.0M | 6,600.0M | 5,355.0M | 5,022.0M | 4,448.0M | 3,446.0M | 3,105.0M | 3,506.0M | 3,294.0M | 3,166.0M | 1,897.3M | 1,677.8M | 1,045.3M | 973.2M | 907.7M | 727.1M | 724.0M | 719.7M | 465.2M | 362.9M | 332.5M | 221.3M | 98.6M | 68.2M | 34.6M | 37.9M |
| Capital Employed | 8,217.0M | 8,333.0M | 7,734.0M | 6,724.0M | 5,459.0M | 5,162.0M | 4,567.0M | 3,518.0M | 2,908.0M | 2,914.0M | 2,879.0M | 2,754.0M | 2,260.0M | 1,709.0M | 1,106.8M | 1,050.3M | 943.7M | 755.0M | 759.8M | 744.4M | 509.6M | 410.3M | 341.7M | 224.7M | 102.0M | 149.6M | 102.0M | 101.6M |
| Invested Capital | 3,822.0M | 3,667.0M | 2,952.0M | 1,752.0M | 1,349.0M | 584.0M | 294.0M | 994.0M | 279.0M | 320.0M | 475.0M | 837.0M | 358.3M | 741.9M | 249.5M | 479.4M | 451.8M | 257.6M | 336.8M | 260.7M | 61.5M | 113.6M | 104.4M | 79.5M | -40.7M | -34.6M | -11.2M | 11.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 883.00M | 1,144.00M | 1,179.00M | 1,091.00M | 792.00M | 659.00M | 673.00M | 737.00M | 707.00M | -512.00M | 8.00M | 143.00M | 62.22M | 52.93M | 9.79M | 20.82M | 54.97M | 30.87M | 62.40M | 58.33M | 45.73M | 27.60M | 55.77M | 42.52M | 30.51M |
| Depreciation & Amortization | 199.00M | 181.00M | 186.00M | 171.00M | 176.00M | 131.00M | 88.00M | 89.00M | 127.00M | 178.00M | 182.00M | 126.00M | 134.40M | 93.87M | 78.76M | 74.38M | 60.77M | 38.11M | 35.31M | 27.97M | 21.48M | 15.13M | 8.87M | 6.33M | 4.11M |
| Deferred Income Tax | 76.00M | 16.00M | 53.00M | -31.00M | -66.00M | -24.00M | -19.00M | 10.00M | -6.00M | -94.00M | 22.00M | -7.00M | -2.35M | -31.05M | -9.89M | 13.84M | -4.09M | 0.00M | -1.69M | -9.06M | -0.40M | 1.71M | 2.18M | -0.10M | -1.33M |
| Stock-Based Compensation | 45.00M | 125.00M | 116.00M | 115.00M | 103.00M | 72.00M | 57.00M | 39.00M | 27.00M | 46.00M | 26.00M | 23.00M | 21.73M | 28.69M | 20.02M | 17.05M | 9.53M | 7.49M | 7.81M | 7.19M | 5.51M | 1.28M | 0.18M | 1.24M | 0.00M |
| Change in Working Capital | -580.00M | -1,295.00M | -898.00M | 314.00M | -448.00M | 1,223.00M | 1,064.00M | -433.00M | -1,249.00M | 589.00M | 388.00M | 791.00M | 810.65M | 5.09M | 230.19M | 21.55M | 34.91M | 74.44M | -63.87M | 73.16M | 29.12M | 48.66M | 19.57M | -4.96M | 33.06M |
| Accounts Receivable | -165.00M | -677.00M | -78.00M | -778.00M | -95.00M | -415.00M | -100.00M | -76.00M | -530.00M | 103.00M | -348.00M | 56.00M | -297.52M | -149.25M | 18.22M | -7.54M | -7.54M | -8.09M | -17.03M | 12.10M | -37.48M | -6.97M | 16.74M | -23.04M | -11.35M |
| Inventory | 0.00M | 0.00M | 0.00M | 778.00M | 0.00M | 0.00M | 100.00M | 76.00M | -794.00M | 548.00M | 701.00M | 651.00M | 981.49M | 152.19M | 83.10M | -51.36M | -17.29M | -212.18M | -21.41M | 30.80M | 19.26M | 56.84M | -0.49M | -23.70M | 0.00M |
| Accounts Payable | -47.00M | 432.00M | 115.00M | 328.00M | 55.00M | 138.00M | 78.00M | 2.00M | 45.00M | -12.00M | -7.00M | 82.00M | 11.10M | 61.00M | 19.86M | 40.48M | 40.48M | -26.47M | -4.90M | 47.37M | 67.18M | 64.61M | 5.20M | 14.07M | 27.88M |
| Other Working Capital | -368.00M | -1,050.00M | -935.00M | -14.00M | -408.00M | 1,500.00M | 986.00M | -435.00M | 30.00M | -50.00M | 42.00M | 2.00M | 115.59M | -58.84M | 109.02M | 39.97M | 19.26M | 321.17M | -20.53M | -17.10M | -19.84M | -65.82M | -1.88M | 27.70M | 16.53M |
| Other Non-Cash Items | -1,084.00M | 7.00M | 8.00M | 2.00M | 216.00M | 58.00M | 27.00M | -15.00M | 80.00M | 597.00M | 47.00M | 49.00M | 33.60M | 40.55M | 15.42M | 77.76M | 5.56M | 4.08M | 0.47M | 1.04M | 0.89M | 2.89M | 4.48M | 0.53M | -20.62M |
| Net Cash from Operating Activities | -461.00M | 178.00M | 644.00M | 1,662.00M | 773.00M | 2,119.00M | 1,890.00M | 427.00M | -314.00M | 804.00M | 673.00M | 1,125.00M | 1,060.26M | 190.08M | 344.30M | 225.40M | 161.65M | 154.98M | 40.43M | 158.63M | 102.32M | 97.26M | 91.05M | 45.55M | 45.73M |
| Capital Expenditures (PPE) | -113.00M | -84.00M | -100.00M | -84.00M | -91.00M | -77.00M | -74.00M | -57.00M | -30.00M | -86.00M | -176.00M | -132.00M | -114.93M | -98.05M | -78.15M | -60.58M | -48.54M | -35.87M | -34.69M | -22.30M | -20.30M | -13.96M | -10.77M | -8.35M | -6.21M |
| Acquisitions (Net) | -245.00M | -344.00M | -344.00M | -3.00M | -134.00M | -129.00M | -755.00M | 0.00M | 190.00M | 0.00M | -48.00M | -450.00M | -44.13M | -61.52M | 9.16M | -84.25M | -130.74M | -10.90M | -1.00M | -70.17M | 5.82M | -40.87M | -51.77M | 0.00M | 0.00M |
| Purchases of Investments | -750.00M | -1,127.00M | -1,132.00M | -1,433.00M | -1,913.00M | -2,713.00M | -670.00M | -2,536.00M | -1,444.00M | -2,718.00M | -1,929.00M | -1,923.00M | -953.36M | -770.08M | -306.44M | -350.03M | -302.84M | -186.76M | -263.23M | -272.48M | -148.80M | -63.77M | -441.27M | -196.76M | 0.00M |
| Sales / Maturities of Investments | 1,257.00M | 973.00M | 1,111.00M | 772.00M | 1,398.00M | 1,329.00M | 1,097.00M | 2,302.00M | 2,445.00M | 1,771.00M | 1,966.00M | 1,126.00M | 632.80M | 399.60M | 298.01M | 302.67M | 225.11M | 206.29M | 246.52M | 103.72M | 171.23M | 48.23M | 450.04M | 98.03M | 0.00M |
| Other Investing Activities | -48.00M | 74.00M | 1.00M | 4.00M | -50.00M | -63.00M | 2.00M | -2.00M | -18.00M | -40.00M | -15.00M | -41.00M | -56.11M | -13.25M | -16.17M | -44.73M | -32.06M | -10.08M | -12.13M | 4.96M | -4.01M | -2.20M | 3.74M | -11.52M | -2.92M |
| Net Cash from Investing Activities | 101.00M | -508.00M | -464.00M | -744.00M | -790.00M | -1,653.00M | -400.00M | -293.00M | 1,143.00M | -1,073.00M | -202.00M | -1,420.00M | -535.73M | -543.31M | -93.58M | -236.93M | -289.07M | -37.32M | -64.52M | -256.27M | 3.95M | -72.57M | -50.02M | -118.61M | -9.13M |
| Net Debt Issuance | 1,330.00M | 150.00M | 740.00M | 0.00M | 0.00M | 17.00M | 859.00M | -20.00M | -662.00M | 625.00M | 0.00M | 689.00M | 113.00M | 609.00M | 38.87M | 47.48M | -1.67M | -9.65M | 0.00M | 147.95M | 44.54M | -5.42M | -4.59M | 6.61M | -0.05M |
| Long-Term Debt Issuance | 1,330.00M | 150.00M | 740.00M | 0.00M | 0.00M | 17.00M | 859.00M | -20.00M | -662.00M | 625.00M | 0.00M | 689.00M | 113.00M | 609.00M | 38.87M | 47.48M | -1.67M | -9.65M | 0.00M | 193.50M | -5.00M | -4.99M | -4.59M | 8.50M | -0.05M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.60M | 0.00M | 0.00M | 0.00M | -7.05M | 49.54M | -0.43M | 0.00M | -1.89M | 0.00M |
| Net Stock Issuance | -1,500.00M | -556.00M | -1,000.00M | -60.00M | -400.00M | -181.00M | -606.00M | -47.00M | 0.00M | 19.00M | 18.00M | 391.00M | 14.00M | -117.52M | 5.21M | 0.35M | 115.19M | -27.71M | -49.94M | 4.26M | 2.42M | 1.87M | 47.28M | 79.58M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.00M | 18.00M | 391.00M | 14.00M | 9.00M | 8.21M | 7.35M | 115.19M | 0.00M | 0.00M | 4.26M | 2.42M | 1.87M | 47.28M | 119.58M | 0.00M |
| Common Stock Repurchased | -1,500.00M | -556.00M | -1,000.00M | -60.00M | -400.00M | -128.00M | -606.00M | -47.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -52.66M | -3.00M | -7.00M | 0.00M | -27.71M | -49.94M | 0.00M | 0.00M | 0.00M | 0.00M | -40.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -73.52M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| Other Financing Activities | -25.00M | -5.00M | -87.00M | 2.00M | -41.00M | -19.00M | -36.00M | -485.00M | -531.00M | -8.00M | 1.00M | 5.00M | -48.00M | 1.87M | 3.67M | 1.65M | 0.30M | 2.05M | 2.13M | 0.85M | 1.23M | 0.00M | 2.50M | -10.59M | 0.00M |
| Net Cash from Financing Activities | -195.00M | -411.00M | -347.00M | -58.00M | -441.00M | -183.00M | 217.00M | -552.00M | -1,193.00M | 636.00M | 19.00M | 1,085.00M | 78.64M | 493.35M | 51.23M | 49.47M | 113.81M | -35.32M | -47.81M | 153.06M | 48.18M | -3.55M | 45.19M | 75.61M | -0.05M |
| Effect of FX on Cash | 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 | 0.00M |
| Net Change in Cash | -555.00M | -745.00M | -167.00M | 860.00M | -458.00M | 283.00M | 1,715.00M | -418.00M | -364.00M | 367.00M | 490.00M | 790.00M | 603.17M | 140.13M | 301.94M | 37.94M | -13.62M | 82.34M | -71.90M | 55.41M | 154.45M | 21.13M | 86.22M | 2.55M | 36.55M |
| Cash at Beginning of Period | 19,167.00M | 19,399.00M | 4,908.00M | 4,048.00M | 4,506.00M | 4,223.00M | 2,508.00M | 2,926.00M | 3,290.00M | 2,819.00M | 2,329.00M | 1,539.00M | 935.90M | 795.77M | 493.83M | 455.89M | 469.50M | 387.16M | 459.06M | 403.65M | 249.20M | 228.07M | 141.85M | 139.30M | 102.75M |
| Cash at End of Period | 18,612.00M | 18,654.00M | 4,741.00M | 4,908.00M | 4,048.00M | 4,506.00M | 4,223.00M | 2,508.00M | 2,926.00M | 3,186.00M | 2,819.00M | 2,329.00M | 1,539.06M | 935.90M | 795.77M | 493.83M | 455.89M | 469.50M | 387.16M | 459.06M | 403.65M | 249.20M | 228.07M | 141.85M | 139.30M |
| Operating Cash Flow | -461.00M | 178.00M | 644.00M | 1,662.00M | 773.00M | 2,119.00M | 1,890.00M | 427.00M | -314.00M | 804.00M | 673.00M | 1,125.00M | 1,060.26M | 190.08M | 344.30M | 225.40M | 161.65M | 154.98M | 40.43M | 158.63M | 102.32M | 97.26M | 91.05M | 45.55M | 45.73M |
| Capital Expenditure | -113.00M | -84.00M | -100.00M | -84.00M | -91.00M | -77.00M | -74.00M | -57.00M | -30.00M | -86.00M | -176.00M | -132.00M | -114.93M | -98.05M | -78.15M | -60.58M | -48.54M | -35.87M | -34.69M | -22.30M | -20.30M | -13.96M | -10.77M | -8.35M | -6.21M |
| Free Cash Flow | -574.00M | 94.00M | 544.00M | 1,578.00M | 682.00M | 2,042.00M | 1,816.00M | 370.00M | -344.00M | 718.00M | 497.00M | 993.00M | 945.32M | 92.03M | 266.15M | 164.81M | 113.11M | 119.11M | 5.74M | 136.33M | 82.02M | 83.30M | 80.28M | 37.20M | 39.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,746.00M | 2,123.00M | 2,179.00M | 2,043.00M | 1,791.00M | 1,343.00M | 1,285.00M | 1,228.00M | 1,418.00M | 464.00M | 559.00M | 617.00M | 420.24M | 303.17M | 177.94M | 424.41M | 351.25M | 132.08M | 181.61M | 155.04M | 118.76M | 76.97M | 105.30M | 80.41M | 57.06M |
| (-) Tax Adjustment | 404.21M | 537.68M | 562.23M | 520.52M | 456.60M | 331.53M | 385.10M | 296.89M | 414.47M | 75.82M | 195.65M | 215.95M | 147.08M | 106.11M | 62.28M | 148.54M | 122.94M | 38.60M | 63.56M | 54.27M | 41.57M | 26.94M | 36.86M | 28.14M | 19.97M |
| (-) Change In Working Capital | -580.00M | -1,295.00M | -898.00M | 314.00M | -448.00M | 1,223.00M | 1,064.00M | -433.00M | -1,249.00M | 589.00M | 388.00M | 791.00M | 810.65M | 5.09M | 230.19M | 21.55M | 34.91M | 74.44M | -63.87M | 73.16M | 29.12M | 48.66M | 19.57M | -4.96M | 33.06M |
| (-) Capital Expenditure | -113.00M | -84.00M | -100.00M | -84.00M | -91.00M | -77.00M | -74.00M | -57.00M | -30.00M | -86.00M | -176.00M | -132.00M | -114.93M | -98.05M | -78.15M | -60.58M | -48.54M | -35.87M | -34.69M | -22.30M | -20.30M | -13.96M | -10.77M | -8.35M | -6.21M |
| Unlevered Free Cash Flow | 1,808.79M | 2,786.32M | 2,414.77M | 1,124.48M | 1,691.40M | -288.53M | -238.10M | 1,307.11M | 2,222.53M | -286.82M | -200.65M | -521.95M | -652.43M | 93.92M | -192.68M | 193.74M | 144.86M | -16.83M | 147.22M | 5.32M | 27.77M | -12.59M | 38.11M | 48.88M | -2.18M |
| (-) Net Interest Income After Taxes | -133.72M | -82.89M | -87.55M | -81.23M | -81.96M | -90.38M | -71.43M | -65.97M | -81.39M | -98.72M | -65.65M | -42.90M | -36.93M | -33.80M | -10.90M | -10.09M | -10.08M | -9.75M | -5.66M | -3.01M | -1.53M | -0.99M | -0.68M | 0.00M | 0.00M |
| Net Debt Issuance | 1,330.00M | 150.00M | 740.00M | 0.00M | 0.00M | 17.00M | 859.00M | -20.00M | -662.00M | 625.00M | 0.00M | 689.00M | 113.00M | 609.00M | 38.87M | 47.48M | -1.67M | -9.65M | 0.00M | 147.95M | 44.54M | -5.42M | -4.59M | 6.61M | -0.05M |
| Levered Free Cash Flow | 3,272.51M | 3,019.21M | 3,242.32M | 1,205.71M | 1,773.36M | -181.15M | 692.33M | 1,353.07M | 1,641.92M | 436.90M | -135.00M | 209.95M | -502.51M | 736.72M | -142.91M | 251.30M | 153.27M | -16.73M | 152.89M | 156.28M | 73.84M | -17.02M | 34.20M | 55.49M | -2.23M |