Page: Company Financials
Natura & Co Holding S.A.
$8.86
+0.17 (1.96%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 18.73 | 14.94 | 15.30 | 16.45 | 43.97 | 42.32 | 29.98 | 16.00 | 13.74 | 12.15 | 10.93 | 15.31 | 18.87 | 22.41 |
| Market Capitalization | 26,020.70M | 20,660.60M | 21,065.65M | 22,566.86M | 60,563.15M | 47,005.17M | 25,939.32M | 13,906.36M | 11,830.04M | 10,473.74M | 9,408.36M | 13,160.45M | 16,246.93M | 19,362.76M |
| (-) Cash & Equivalents | 1,573.40M | 2,411.66M | 2,885.75M | 3,382.59M | 3,973.20M | 4,703.29M | 1,793.47M | 811.00M | 1,292.68M | 1,106.33M | 1,748.45M | 1,139.49M | 865.98M | 629.29M |
| (+) Total Debt | 5,900.97M | 7,502.77M | 11,667.42M | 16,293.97M | 16,979.24M | 22,603.89M | 10,493.54M | 8,607.44M | 6,613.20M | 4,596.36M | 5,505.30M | 3,676.71M | 2,604.19M | 1,190.41M |
| Enterprise Value | 30,348.27M | 25,751.71M | 29,847.32M | 35,478.24M | 73,569.19M | 64,905.77M | 34,639.39M | 21,702.79M | 17,150.56M | 13,963.77M | 13,165.22M | 15,697.68M | 17,985.14M | 19,923.88M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,220M | 23,561M | 24,090M | 19,831M | 29,224M | 40,165M | 36,922M | 14,445M | 13,397M | 9,853M | 7,913M | 7,899M | 7,408M | 7,010M | 6,346M | 5,591M | 5,137M | 4,242M | 3,618M | 3,073M | 2,757M | 2,282M | 1,770M |
| Cost of Revenue | 8,692M | 8,924M | 8,373M | 7,123M | 11,771M | 14,098M | 13,300M | 4,034M | 3,783M | 2,911M | 2,630M | 2,576M | 2,250M | 2,111M | 1,868M | 1,666M | 1,557M | 1,295M | 1,155M | 992M | 891M | 731M | 582M |
| Gross Profit | 16,528M | 14,636M | 15,717M | 12,708M | 17,453M | 26,067M | 23,622M | 10,411M | 9,615M | 6,942M | 5,282M | 5,323M | 5,158M | 4,899M | 4,478M | 3,925M | 3,580M | 2,947M | 2,463M | 2,080M | 1,866M | 1,551M | 1,187M |
| Gross Profit Margin | 65.5% | 62.1% | 65.2% | 64.1% | 59.7% | 64.9% | 64.0% | 72.1% | 71.8% | 70.5% | 66.8% | 67.4% | 69.6% | 69.9% | 70.6% | 70.2% | 69.7% | 69.5% | 68.1% | 67.7% | 67.7% | 68.0% | 67.1% |
| R&D Expenses | 78M | 2M | 197M | 113M | 273M | 210M | 565M | 90M | 102M | 80M | 77M | 209M | 218M | 183M | 159M | 0M | 52M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11,386M | 12,418M | 8,835M | 6,549M | 17,187M | 22,603M | 21,503M | 7,194M | 7,785M | 5,501M | 4,254M | 4,132M | 3,813M | 3,488M | 3,095M | 2,673M | 2,395M | 2,017M | 1,735M | 1,449M | 1,266M | 1,024M | 796M |
| Operating Expenses | 15,031M | 13,412M | 14,809M | 11,720M | 17,837M | 23,682M | 22,833M | 9,060M | 8,358M | 5,583M | 4,268M | 4,132M | 3,794M | 3,613M | 3,139M | 2,673M | 2,395M | 2,031M | 1,737M | 1,454M | 1,267M | 1,029M | 796M |
| Operating Income (EBIT) | 1,498M | 1,224M | 908M | 988M | -384M | 2,384M | 790M | 1,351M | 1,257M | 1,359M | 1,015M | 1,191M | 1,365M | 1,286M | 1,339M | 1,252M | 1,185M | 916M | 726M | 627M | 599M | 522M | 391M |
| Operating Income Margin | 5.9% | 5.2% | 3.8% | 5.0% | -1.3% | 5.9% | 2.1% | 9.4% | 9.4% | 13.8% | 12.8% | 15.1% | 18.4% | 18.3% | 21.1% | 22.4% | 23.1% | 21.6% | 20.1% | 20.4% | 21.7% | 22.9% | 22.1% |
| Interest Income | -122M | -490M | 88M | 197M | 0M | 265M | -74M | 83M | 129M | 164M | 64M | 50M | 42M | 28M | 41M | 55M | 36M | 84M | 36M | 28M | 35M | 38M | 35M |
| Interest Expense | 1,031M | 1,215M | 919M | 1,502M | 1,161M | 1,253M | 949M | 726M | 685M | 466M | 0M | 0M | 0M | 0M | 0M | 92M | 58M | 126M | 38M | 55M | 23M | 27M | 38M |
| Net Interest Income | -1,153M | -1,706M | -830M | -1,304M | -1,161M | -988M | -1,023M | -643M | -556M | -302M | 64M | 50M | 42M | 28M | 41M | -37M | -23M | -42M | -2M | -28M | 12M | 11M | -3M |
| Unusual Items | -590M | 94M | 138M | -321M | -624M | -1,305M | -12M | -404M | -28M | -86M | -651M | -366M | -310M | -56M | -81M | 22M | -45M | 0M | 24M | 19M | -1M | -1M | -1M |
| EBT Excluding Unusual Items | 345M | -482M | 78M | -316M | -1,545M | 1,397M | -234M | 708M | 701M | 1,057M | 1,078M | 1,241M | 1,407M | 1,314M | 1,379M | 1,215M | 1,163M | 874M | 724M | 599M | 611M | 533M | 388M |
| Pre-Tax Income | -245M | -388M | 215M | -637M | -2,169M | 91M | -246M | 305M | 673M | 971M | 427M | 875M | 1,096M | 1,258M | 1,298M | 1,238M | 1,118M | 874M | 748M | 618M | 610M | 532M | 387M |
| Pre-Tax Margin | -1.0% | -1.6% | 0.9% | -3.2% | -7.4% | 0.2% | -0.7% | 2.1% | 5.0% | 9.9% | 5.4% | 11.1% | 14.8% | 17.9% | 20.5% | 22.1% | 21.8% | 20.6% | 20.7% | 20.1% | 22.1% | 23.3% | 21.9% |
| Income Tax Expense | -16M | 1,867M | 957M | -408M | 92M | -1,048M | 275M | 149M | 125M | 301M | 119M | 353M | 355M | 410M | 424M | 407M | 374M | 190M | 230M | 156M | 149M | 135M | 87M |
| Net Income | -2,150M | -11,154M | -8,930M | 2,975M | -2,860M | 1,048M | -650M | 155M | 548M | 670M | 297M | 514M | 733M | 843M | 874M | 831M | 744M | 684M | 518M | 462M | 461M | 397M | 300M |
| Net Income Margin | -8.5% | -47.3% | -37.1% | 15.0% | -9.8% | 2.6% | -1.8% | 1.1% | 4.1% | 6.8% | 3.7% | 6.5% | 9.9% | 12.0% | 13.8% | 14.9% | 14.5% | 16.1% | 14.3% | 15.0% | 16.7% | 17.4% | 17.0% |
| Depreciation & Amortization | 1,027M | 535M | 969M | 901M | 1,595M | 2,792M | 2,719M | 1,117M | 590M | 383M | 261M | 239M | 190M | 193M | 141M | 110M | 89M | 92M | 90M | 75M | 55M | 44M | 34M |
| EBITDA | 2,525M | 1,759M | 1,877M | 1,889M | 1,211M | 5,176M | 3,508M | 2,469M | 1,847M | 1,742M | 1,275M | 1,430M | 1,554M | 1,478M | 1,480M | 1,362M | 1,274M | 1,008M | 816M | 702M | 654M | 566M | 425M |
| EBITDA Margin | 10.0% | 7.5% | 7.8% | 9.5% | 4.1% | 12.9% | 9.5% | 17.1% | 13.8% | 17.7% | 16.1% | 18.1% | 21.0% | 21.1% | 23.3% | 24.4% | 24.8% | 23.8% | 22.5% | 22.8% | 23.7% | 24.8% | 24.0% |
| NOPAT | 1,183M | 967M | -3,131M | 780M | -303M | 29,767M | 624M | 690M | 1,023M | 938M | 733M | 711M | 923M | 867M | 902M | 840M | 789M | 717M | 503M | 469M | 453M | 389M | 303M |
| NOPAT Margin | 4.7% | 4.1% | -13.0% | 3.9% | -1.0% | 74.1% | 1.7% | 4.8% | 7.6% | 9.5% | 9.3% | 9.0% | 12.5% | 12.4% | 14.2% | 15.0% | 15.4% | 16.9% | 13.9% | 15.3% | 16.4% | 17.1% | 17.1% |
| Owner's Earnings | -1,705M | -11,114M | -8,509M | 3,237M | -2,031M | 2,360M | 1,394M | 686M | 653M | 689M | 252M | 370M | 417M | 481M | 578M | 665M | 658M | 636M | 505M | 416M | 322M | 329M | 258M |
| Owner's Earnings Margin | -6.8% | -47.2% | -35.3% | 16.3% | -6.9% | 5.9% | 3.8% | 4.8% | 4.9% | 7.0% | 3.2% | 4.7% | 5.6% | 6.9% | 9.1% | 11.9% | 12.8% | 15.0% | 14.0% | 13.5% | 11.7% | 14.4% | 14.6% |
| EPS (Basic) | -1.36 | -7.39 | -6.46 | 2.16 | -2.08 | 0.76 | -0.48 | 0.18 | 0.63 | 0.77 | 0.34 | 0.60 | 0.85 | 0.98 | 1.01 | 0.97 | 0.86 | 0.80 | 0.60 | 0.54 | 0.54 | 0.47 | 0.35 |
| EPS (Diluted) | -1.54 | -8.07 | -6.46 | 2.15 | -2.08 | 0.75 | -0.52 | 0.18 | 0.63 | 0.77 | 0.34 | 0.60 | 0.85 | 0.98 | 1.01 | 0.96 | 0.86 | 0.79 | 0.60 | 0.54 | 0.54 | 0.46 | 0.35 |
| Shares (Basic) | 1,398M | 1,382M | 1,383M | 1,378M | 1,373M | 1,377M | 1,375M | 866M | 867M | 867M | 863M | 861M | 859M | 860M | 862M | 860M | 861M | 859M | 858M | 858M | 855M | 850M | 848M |
| Shares (Diluted) | 1,399M | 1,382M | 1,383M | 1,384M | 1,373M | 1,397M | 1,246M | 866M | 867M | 867M | 863M | 861M | 861M | 860M | 862M | 862M | 864M | 861M | 861M | 861M | 861M | 861M | 861M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,315.03M | 1,259.45M | 2,641.68M | 3,750.94M | 4,195.71M | 4,007.26M | 5,821.67M | 4,513.58M | 1,215.05M | 556.54M | 1,091.47M | 1,591.84M | 1,164.17M | 1,002.96M | 1,144.39M | 98.21M | 38.31M | 61.24M | 54.12M | 49.40M | 65.29M | 56.20M | 29.59M |
| Short-Term Investments | 938.43M | 1,007.32M | 1,816.44M | 4,024.06M | 1,800.44M | 1,978.74M | 2,520.65M | 1,025.85M | 1,215.38M | 3,128.68M | 1,207.46M | 1,926.33M | 531.81M | 306.35M | 498.67M | 446.03M | 521.92M | 439.05M | 296.37M | 355.99M | 209.86M | 330.24M | 202.02M |
| Cash & Short-Term Investments | 2,253.46M | 2,266.77M | 4,458.13M | 7,775.00M | 5,996.15M | 5,986.00M | 8,342.32M | 5,539.43M | 2,430.43M | 3,685.21M | 2,298.93M | 3,518.18M | 1,695.99M | 1,309.31M | 1,643.06M | 544.24M | 560.23M | 500.29M | 350.50M | 405.39M | 275.16M | 386.44M | 231.61M |
| Net Receivables | 4,291.01M | 7,028.32M | 6,315.68M | 4,331.40M | 4,609.95M | 4,952.40M | 4,910.98M | 2,194.88M | 2,397.64M | 1,915.96M | 1,381.31M | 1,229.41M | 847.49M | 988.11M | 651.42M | 843.49M | 671.74M | 644.06M | 695.07M | 584.90M | 412.86M | 340.23M | 268.22M |
| Inventory | 3,319.03M | 2,844.98M | 3,378.15M | 3,087.40M | 4,516.87M | 5,403.53M | 4,544.27M | 1,430.55M | 1,364.67M | 1,243.93M | 835.92M | 963.68M | 889.98M | 799.52M | 700.60M | 688.75M | 571.53M | 509.55M | 333.63M | 251.08M | 237.09M | 152.31M | 121.96M |
| Other Current Assets | 2,347.46M | 1,436.88M | 2,022.50M | 793.42M | 998.55M | 1,046.24M | 937.26M | 265.20M | 263.03M | 443.96M | 629.94M | 323.31M | 805.83M | 326.01M | 383.17M | 210.01M | 66.40M | 62.45M | 77.02M | 78.31M | 52.77M | 40.56M | 34.64M |
| Total Current Assets | 12,210.96M | 13,576.95M | 16,174.47M | 15,987.22M | 16,121.53M | 17,388.17M | 18,734.82M | 9,430.06M | 6,455.76M | 7,289.06M | 5,146.10M | 6,034.56M | 4,239.28M | 3,422.94M | 3,378.25M | 2,286.49M | 1,869.90M | 1,716.36M | 1,456.23M | 1,319.68M | 977.87M | 919.53M | 656.44M |
| Property, Plant & Equipment | 3,079.24M | 2,579.01M | 4,536.92M | 4,508.38M | 7,908.04M | 8,473.38M | 8,637.10M | 4,393.75M | 2,236.71M | 2,276.67M | 1,734.69M | 1,752.35M | 1,672.15M | 1,439.70M | 1,012.09M | 800.43M | 560.47M | 492.26M | 494.01M | 480.67M | 471.90M | 348.91M | 291.72M |
| Goodwill | 8,199.04M | 51.65M | 8,424.35M | 11,305.51M | 14,079.16M | 15,589.50M | 15,390.14M | 1,536.06M | 1,446.99M | 1,396.15M | 90.97M | 106.60M | 77.05M | 74.13M | 0.00M | 5.07M | 4.63M | 5.25M | 6.73M | 5.42M | 5.86M | 5.75M | 0.00M |
| Intangible Assets | 2,002.32M | 638.81M | 4,054.66M | 5,264.36M | 9,181.81M | 11,268.08M | 11,526.99M | 3,540.44M | 3,503.55M | 3,206.93M | 700.85M | 715.48M | 532.16M | 403.16M | 228.55M | 157.68M | 115.44M | 77.49M | 45.88M | 48.69M | 19.17M | 16.37M | 7.10M |
| Long-Term Investments | 0.00M | 0.00M | 978.47M | 36.70M | 35.24M | 36.92M | 16.10M | 7.40M | 0.00M | 319.43M | 303.07M | 577.23M | 0.00M | 0.00M | 0.00M | 111.24M | 109.26M | 63.93M | 28.14M | 31.66M | 26.52M | 14.21M | 15.61M |
| Tax Assets | 1,760.56M | 1,237.37M | 1,905.16M | 2,200.70M | 3,519.52M | 3,100.52M | 1,339.73M | 374.45M | 398.40M | 111.40M | 149.80M | 196.75M | 0.00M | 0.00M | 0.00M | 106.32M | 180.26M | 146.15M | 36.96M | 34.32M | 35.81M | 29.32M | 21.30M |
| Other Non-Current Assets | 1,794.41M | 2,008.49M | 2,094.33M | 3,444.15M | 3,840.11M | 4,591.93M | 5,272.72M | 1,902.35M | 1,338.13M | 485.28M | 303.67M | 17.60M | 679.45M | 818.40M | 737.77M | 325.77M | 381.91M | 239.78M | 4.06M | 4.29M | 2.97M | 0.00M | 24.26M |
| 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 |
| Total Non-Current Assets | 16,835.57M | 6,515.32M | 21,993.88M | 26,759.79M | 38,563.86M | 43,060.33M | 42,182.78M | 11,754.46M | 8,923.79M | 7,795.87M | 3,283.05M | 3,366.01M | 2,960.80M | 2,735.39M | 1,978.40M | 1,506.52M | 1,351.97M | 1,024.86M | 615.78M | 605.05M | 562.23M | 414.57M | 359.98M |
| Total Assets | 29,046.53M | 20,092.27M | 38,168.34M | 42,747.02M | 54,685.39M | 60,448.49M | 60,917.60M | 21,184.51M | 15,379.55M | 15,084.93M | 8,429.15M | 9,400.58M | 7,200.08M | 6,158.33M | 5,356.65M | 3,793.01M | 3,221.87M | 2,741.22M | 2,072.01M | 1,924.72M | 1,540.11M | 1,334.10M | 1,016.42M |
| Accounts Payable | 4,870.69M | 4,711.02M | 6,341.78M | 5,302.48M | 5,522.03M | 6,770.58M | 6,774.21M | 1,829.76M | 1,736.79M | 1,553.76M | 707.90M | 802.89M | 599.62M | 706.59M | 630.88M | 488.98M | 366.49M | 255.46M | 186.19M | 175.65M | 214.26M | 152.91M | 81.14M |
| Short-Term Debt | 176.70M | 77.43M | 55.89M | 163.84M | 331.15M | 945.07M | 3,805.65M | 3,354.36M | 1,113.10M | 4,076.67M | 1,764.49M | 2,161.38M | 1,466.60M | 693.12M | 0.00M | 168.96M | 226.60M | 569.37M | 190.55M | 284.71M | 75.89M | 68.31M | 62.41M |
| Tax Payables | 488.64M | 543.19M | 731.57M | 1,543.20M | 898.42M | 1,039.23M | 1,226.62M | 709.13M | 493.12M | 147.94M | 1,075.43M | 1,047.96M | 0.00M | 0.00M | 0.00M | 446.80M | 366.01M | 239.57M | 177.80M | 118.51M | 8.92M | 12.23M | 4.24M |
| 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 |
| Other Current Liabilities | 1,547.45M | 685.33M | 2,269.59M | 1,791.46M | 3,576.68M | 2,404.70M | 1,952.77M | 426.85M | 427.75M | 767.60M | 1,497.40M | 359.49M | 126.79M | 90.19M | 1,783.84M | 169.98M | 56.13M | 40.16M | 382.29M | 300.20M | 343.96M | 328.74M | 233.88M |
| Total Current Liabilities | 7,083.47M | 6,016.97M | 9,398.83M | 8,800.98M | 10,328.28M | 11,159.58M | 13,759.24M | 6,320.09M | 3,770.76M | 6,545.98M | 5,045.22M | 4,371.72M | 2,193.01M | 1,489.90M | 2,414.71M | 1,274.72M | 1,015.22M | 1,104.56M | 936.83M | 879.07M | 643.02M | 562.20M | 381.67M |
| Long-Term Debt | 6,157.01M | 2,356.22M | 7,140.28M | 5,947.86M | 13,261.14M | 11,771.76M | 10,017.26M | 7,432.02M | 6,881.05M | 5,255.23M | 2,625.68M | 3,374.50M | 2,227.76M | 1,980.18M | 1,309.18M | 973.64M | 464.77M | 134.99M | 285.60M | 259.99M | 127.08M | 119.16M | 71.98M |
| Capital Lease Obligations | 557.04M | 544.52M | 976.83M | 1,150.44M | 3,270.74M | 3,547.86M | 3,858.46M | 2,517.57M | 446.24M | 462.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.10M | 0.30M | 0.00M | 3.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 867.89M | 438.96M | 2,350.16M | 1,203.38M | 1,808.03M | 2,082.39M | 3,288.49M | 651.98M | 672.95M | 422.37M | 23.78M | 34.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,095.01M | 770.16M | 1,594.32M | 1,209.97M | 1,534.88M | 1,884.06M | 1,266.36M | 244.27M | 307.09M | 733.11M | 437.78M | 235.15M | 417.80M | 552.44M | 290.72M | 250.31M | 321.33M | 231.05M | 23.51M | 24.05M | 53.44M | 64.35M | 61.44M |
| Total Non-Current Liabilities | 8,676.95M | 4,109.85M | 12,061.59M | 9,511.65M | 19,874.79M | 19,286.07M | 18,430.56M | 10,845.83M | 8,307.33M | 6,873.47M | 3,087.24M | 3,643.72M | 2,645.55M | 2,532.62M | 1,599.90M | 1,268.05M | 786.40M | 366.05M | 312.99M | 284.04M | 180.52M | 183.51M | 133.43M |
| Total Liabilities | 15,760.42M | 10,126.82M | 21,460.42M | 18,312.63M | 30,203.07M | 30,445.65M | 32,189.81M | 17,165.92M | 12,078.09M | 13,419.45M | 8,132.45M | 8,015.44M | 4,838.57M | 4,022.51M | 4,014.61M | 2,542.77M | 1,801.62M | 1,470.60M | 1,249.82M | 1,163.11M | 823.54M | 745.71M | 515.09M |
| 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 |
| Common Stock | 6,000.00M | 2,000.00M | 12,484.52M | 12,484.52M | 12,484.42M | 12,481.68M | 12,378.00M | 1,485.44M | 427.07M | 427.07M | 427.07M | 427.07M | 427.07M | 427.07M | 427.07M | 427.07M | 418.06M | 404.26M | 391.42M | 390.62M | 233.86M | 230.76M | 230.76M |
| Retained Earnings | 0.00M | 6,157.95M | -8,879.59M | 0.00M | -1,994.56M | 0.00M | -759.94M | -92.07M | 1,437.02M | 1,088.10M | 556.10M | 390.82M | 638.55M | 659.01M | 311.70M | 273.81M | 264.29M | 235.04M | 143.09M | 146.59M | 253.41M | 152.07M | 74.63M |
| Accumulated OCI | 0.00M | 726.56M | 1,967.28M | 586.45M | 1,834.33M | 16,215.23M | 11,172.30M | 1,153.97M | 821.49M | 71.99M | -92.42M | 210.29M | -23.97M | 8.90M | 0.00M | 549.37M | 575.15M | 481.80M | 163.91M | 143.12M | 153.28M | 138.56M | 130.67M |
| Minority Interest | 0.00M | 0.00M | 0.18M | 17.23M | 18.45M | 21.16M | 22.78M | 0.00M | 0.00M | 0.00M | 0.00M | 49.58M | 24.98M | 22.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
| Total Shareholders’ Equity | 6,000.00M | 8,884.51M | 5,572.20M | 13,070.97M | 12,324.20M | 28,696.91M | 22,790.36M | 2,547.34M | 2,685.58M | 1,587.16M | 890.75M | 1,028.19M | 1,041.65M | 1,094.98M | 738.77M | 1,250.25M | 1,257.50M | 1,121.10M | 698.42M | 680.32M | 640.55M | 521.39M | 436.06M |
| Total Equity | 6,000.00M | 8,884.51M | 5,572.38M | 13,088.19M | 12,342.65M | 28,718.07M | 22,813.14M | 2,547.34M | 2,685.58M | 1,587.16M | 890.75M | 1,077.77M | 1,066.63M | 1,117.59M | 738.77M | 1,250.25M | 1,257.50M | 1,121.10M | 698.42M | 680.33M | 640.56M | 521.40M | 436.06M |
| Total Liabilities & Equity | 21,760.42M | 19,011.33M | 27,032.80M | 31,400.82M | 42,545.72M | 59,163.71M | 55,002.95M | 19,713.26M | 14,763.66M | 15,006.61M | 9,023.20M | 9,093.21M | 5,905.20M | 5,140.11M | 4,753.38M | 3,793.01M | 3,059.12M | 2,591.70M | 1,948.24M | 1,843.43M | 1,464.09M | 1,267.10M | 951.16M |
| Tangible Assets | 18,845.17M | 19,401.80M | 25,689.34M | 26,177.15M | 31,424.42M | 33,590.91M | 34,000.47M | 16,108.01M | 10,429.00M | 10,481.85M | 7,637.33M | 8,578.50M | 6,590.88M | 5,681.04M | 5,128.11M | 3,630.26M | 3,101.80M | 2,658.48M | 2,019.40M | 1,870.62M | 1,515.07M | 1,311.97M | 1,009.33M |
| Tangible Equity | -4,201.36M | 8,194.05M | -6,906.62M | -3,481.67M | -10,918.32M | 1,860.48M | -4,103.98M | -2,529.16M | -2,264.97M | -3,015.92M | 98.92M | 255.69M | 457.43M | 640.31M | 510.23M | 1,087.49M | 1,137.43M | 1,038.36M | 645.81M | 626.22M | 615.52M | 499.27M | 428.97M |
| Tangible Book Value | -4,201.36M | 8,194.05M | -6,906.62M | -3,481.67M | -10,918.32M | 1,860.48M | -4,103.98M | -2,529.16M | -2,264.97M | -3,015.92M | 98.92M | 255.69M | 457.43M | 640.31M | 510.23M | 1,087.49M | 1,137.43M | 1,038.36M | 645.81M | 626.22M | 615.52M | 499.27M | 428.97M |
| Total Investments | 22.89M | 1,007.32M | 2,794.91M | 4,060.75M | 1,835.67M | 2,015.66M | 2,536.75M | 1,033.25M | 1,215.38M | 3,448.11M | 1,510.53M | 2,503.57M | 531.81M | 306.35M | 498.67M | 557.27M | 631.18M | 502.98M | 324.52M | 387.66M | 236.39M | 344.45M | 217.63M |
| Net Debt | 5,018.68M | 1,174.20M | 4,554.49M | 2,360.76M | 9,396.57M | 8,709.58M | 8,001.24M | 6,272.79M | 6,779.10M | 8,775.36M | 3,298.70M | 3,944.04M | 2,530.18M | 1,670.34M | 164.79M | 1,044.40M | 653.05M | 643.12M | 422.03M | 495.30M | 137.67M | 131.27M | 104.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,701.9M | 6,880.5M | 5,532.1M | 5,573.7M | 2,783.7M | 3,786.9M | 2,575.2M | 1,911.6M | 1,888.9M | 377.1M | 968.2M | 1,461.6M | 1,120.3M | 1,186.1M | 963.6M | 1,011.8M | 691.9M | 481.0M | 395.6M | 357.1M | 258.8M | 290.3M | 209.5M |
| Total Capital | 19,931.6M | 12,438.3M | 23,844.4M | 30,365.4M | 39,195.8M | 44,810.3M | 45,045.7M | 16,666.3M | 11,014.5M | 10,966.6M | 5,369.2M | 6,564.1M | 5,104.9M | 4,039.5M | 2,651.3M | 2,436.9M | 1,949.2M | 1,844.2M | 1,178.5M | 1,222.8M | 843.5M | 708.9M | 570.4M |
| Capital Employed | 21,537.5M | 13,395.8M | 27,525.9M | 32,333.5M | 41,347.5M | 46,847.3M | 44,758.0M | 13,666.1M | 10,812.7M | 8,045.5M | 4,243.7M | 4,822.1M | 4,081.1M | 3,921.5M | 2,942.0M | 2,518.3M | 2,043.9M | 1,505.9M | 1,011.4M | 962.2M | 821.1M | 704.9M | 569.5M |
| Invested Capital | 18,616.5M | 11,178.9M | 21,202.7M | 26,614.4M | 35,000.0M | 40,803.0M | 39,224.0M | 12,152.7M | 9,799.4M | 10,410.1M | 4,277.7M | 4,972.2M | 3,940.7M | 3,036.6M | 1,506.9M | 2,338.7M | 1,910.9M | 1,782.9M | 1,124.3M | 1,173.4M | 778.2M | 652.7M | 540.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,150.69M | -9,758.28M | -8,929.68M | 2,973.73M | -2,858.60M | 1,040.69M | -650.20M | 155.47M | 548.38M | 670.25M | 296.70M | 513.51M | 732.82M | 842.61M | 874.38M | 830.90M | 744.05M | 683.92M | 518.11M | 462.26M | 460.77M | 396.88M | 300.29M |
| Depreciation & Amortization | 1,027.27M | 535.27M | 968.81M | 901.29M | 1,596.32M | 2,791.52M | 2,718.86M | 1,117.42M | 589.91M | 383.35M | 260.77M | 239.20M | 189.81M | 192.56M | 141.18M | 109.92M | 88.85M | 92.43M | 89.61M | 74.92M | 54.60M | 44.04M | 34.34M |
| Deferred Income Tax | 0.00M | 1,028.23M | 0.00M | 57.78M | 227.69M | -1,971.46M | 473.31M | 331.18M | 165.22M | 425.73M | -285.42M | 0.00M | 0.00M | 0.00M | 0.00M | 406.83M | 374.12M | 190.23M | -33.58M | -24.05M | -12.96M | -12.15M | -9.63M |
| Stock-Based Compensation | 28.45M | 57.05M | 67.80M | 118.86M | 258.48M | 275.63M | -44.14M | 59.23M | 40.51M | 0.00M | 11.37M | -1.75M | 2.45M | 12.49M | 10.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,053.80M | -878.15M | -1,086.20M | -1,144.26M | -201.84M | -2,120.67M | -1,264.59M | -0.30M | -358.63M | -412.43M | -56.72M | -101.90M | -160.30M | -436.41M | -5.56M | -310.89M | 10.93M | -215.88M | 66.51M | -227.95M | -105.96M | -19.66M | -99.44M |
| Accounts Receivable | -1,548.58M | -955.99M | -1,659.11M | -646.70M | -686.70M | -645.16M | -1,308.03M | -0.21M | -415.46M | -496.94M | -181.06M | -254.74M | -57.91M | -182.57M | 12.04M | -116.14M | -81.43M | -106.87M | 66.59M | -162.66M | -65.92M | -71.92M | -68.46M |
| Inventory | -570.32M | -494.74M | -318.17M | -140.42M | 485.80M | -1,117.67M | -1,444.67M | -0.19M | -112.33M | 47.96M | 96.38M | -87.97M | -77.31M | -126.41M | 11.93M | -136.95M | -92.11M | -185.57M | -84.06M | -23.62M | -86.41M | -32.29M | -49.72M |
| Accounts Payable | -63.83M | 1,196.72M | 727.78M | -110.62M | 39.70M | 467.54M | 1,004.23M | 0.12M | 158.98M | 437.00M | 12.05M | 207.92M | 0.00M | 0.00M | 0.00M | 121.75M | 111.21M | 45.50M | 9.03M | -32.10M | 54.74M | 41.85M | 31.48M |
| Other Working Capital | 128.93M | -624.14M | 163.30M | -246.53M | -40.64M | -825.38M | 483.88M | 0.00M | 10.19M | -400.44M | 15.92M | 32.89M | -25.08M | -127.43M | -29.53M | -179.55M | 73.25M | 31.06M | 74.96M | -9.57M | -8.36M | 42.70M | -12.75M |
| Other Non-Cash Items | 2,792.79M | 7,124.30M | 6,426.02M | -5,082.32M | 1,649.49M | -129.88M | 52.39M | -362.65M | -141.12M | -76.17M | 551.93M | 928.96M | -7.32M | 367.77M | 288.52M | -372.92M | -244.16M | -158.00M | -54.94M | 56.06M | 35.65M | 53.60M | 60.65M |
| Net Cash from Operating Activities | -355.99M | -1,891.58M | -2,553.25M | -2,174.93M | 671.54M | -114.17M | 1,285.63M | 1,300.36M | 844.27M | 990.74M | 778.63M | 1,578.03M | 757.46M | 979.02M | 1,309.35M | 663.84M | 973.79M | 592.70M | 585.71M | 341.24M | 432.10M | 462.71M | 286.20M |
| Capital Expenditures (PPE) | -582.57M | -495.62M | -547.61M | -638.72M | -765.87M | -1,479.23M | -674.21M | -586.40M | -485.02M | -364.37M | -208.18M | -382.89M | -505.70M | -553.85M | -437.45M | -346.37M | -236.88M | -140.63M | -102.68M | -120.86M | -193.60M | -111.64M | -76.89M |
| Acquisitions (Net) | 760.94M | 15,869.48M | 747.14M | 0.00M | 0.00M | 0.00M | 2,558.98M | 0.00M | 0.00M | -3,880.86M | 43.36M | 77.94M | 0.00M | -128.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -23,599.62M | -14,686.62M | -28,300.68M | -18,867.62M | -12,763.99M | -11,739.91M | -10,371.48M | -7,161.53M | -8,483.68M | -7,411.26M | -6,030.40M | -5,868.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.18M |
| Sales / Maturities of Investments | 24,609.16M | 29,673.26M | 30,716.38M | 16,744.70M | 12,927.80M | 12,325.21M | 9,061.60M | 7,345.39M | 9,187.75M | 6,350.63M | 6,014.78M | 5,208.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 287.35M | -29,248.75M | -339.88M | 12,715.20M | -169.74M | 241.89M | 104.20M | 88.19M | 170.05M | 463.47M | -97.64M | 0.00M | -225.46M | 213.49M | -495.54M | 96.07M | -76.66M | -49.79M | 0.00M | 0.63M | 0.00M | 0.00M | 42.27M |
| Net Cash from Investing Activities | 1,475.25M | 1,111.76M | 2,275.36M | 9,953.56M | -771.80M | -652.04M | 679.09M | -314.35M | 389.10M | -4,842.39M | -278.08M | -964.98M | -731.16M | -469.34M | -932.99M | -250.30M | -313.54M | -190.42M | -102.68M | -120.23M | -193.60M | -111.64M | -40.80M |
| Net Debt Issuance | 12.89M | 110.45M | 5.09M | -6,160.11M | 2,177.95M | -1,564.04M | -7,129.13M | 2,702.57M | -1,583.21M | 4,711.68M | -604.45M | 549.45M | 887.38M | 228.14M | 1,078.92M | 397.02M | 37.34M | 282.38M | -145.08M | 309.83M | -9.22M | 29.76M | -9.13M |
| Long-Term Debt Issuance | 11.63M | 110.45M | 5.09M | -6,160.11M | 2,177.95M | -1,564.04M | -7,129.13M | 2,702.57M | -1,536.97M | 4,711.68M | -604.45M | 549.45M | 887.38M | 228.14M | 1,078.92M | 397.02M | 37.34M | 282.38M | 429.39M | 891.75M | 106.78M | 104.87M | 38.77M |
| Short-Term Debt Issuance | 1.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -46.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -574.47M | -581.92M | -116.01M | -75.10M | -47.90M |
| Net Stock Issuance | -0.04M | 0.00M | 0.00M | 0.09M | -120.30M | -174.11M | 51.15M | -2.56M | 1.07M | 4.61M | -248.73M | -66.14M | 6.03M | -24.63M | 30.83M | -95.44M | 13.80M | 12.84M | -17.70M | -22.70M | 0.00M | 0.00M | 0.63M |
| Common Stock Issuance | -0.04M | 0.00M | 0.00M | 0.09M | 0.00M | 0.00M | 51.15M | 0.00M | 1.07M | 4.61M | 0.00M | 0.00M | 33.78M | 35.54M | 30.83M | 9.01M | 13.80M | 12.84M | 3.43M | 0.00M | 0.00M | 0.00M | 0.63M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -120.30M | -174.11M | 0.00M | -2.56M | 0.00M | 0.00M | -248.73M | -66.14M | -27.75M | -60.17M | 0.00M | -104.45M | 0.00M | 0.00M | -21.12M | -22.70M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -73.41M | -984.18M | -1,022.86M | 0.00M | -180.51M | 0.00M | -133.94M | -152.94M | -201.65M | -109.41M | -123.13M | -656.56M | -728.71M | -856.18M | -817.97M | -762.89M | -646.99M | -551.86M | -368.43M | -391.05M | -307.12M | -203.81M | -141.41M |
| Common Dividends Paid | -73.41M | -984.18M | -1,022.86M | 0.00M | -180.51M | 0.00M | -133.94M | -152.94M | -201.65M | -109.41M | -123.13M | -685.60M | -728.71M | -856.18M | -817.97M | -762.89M | -646.99M | -551.86M | -368.43M | -391.05M | -307.12M | -203.81M | -141.41M |
| 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 | 29.04M | 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 | -88.21M | -281.61M | 48.20M | -1,601.74M | -1,278.67M | 492.97M | 6,434.28M | -234.65M | 32.40M | -153.45M | 0.00M | -29.04M | -27.82M | 0.00M | -36.52M | 1.24M | 0.00M | 0.00M | 9.38M | 13.15M | -33.44M | -22.20M | 0.00M |
| Net Cash from Financing Activities | -148.76M | -1,155.34M | -969.57M | -7,761.76M | 598.47M | -1,245.18M | -777.64M | 2,312.42M | -1,751.40M | 4,453.42M | -976.31M | -202.29M | 136.88M | -652.67M | 255.27M | -460.07M | -595.84M | -256.65M | -521.84M | -90.77M | -349.79M | -196.24M | -149.91M |
| Effect of FX on Cash | -853.86M | -139.39M | 138.20M | -461.64M | -309.76M | 196.98M | 121.01M | 0.11M | 39.95M | -0.11M | -24.62M | 16.91M | -1.96M | 1.56M | -2.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 679.37M | -2,074.47M | -1,109.26M | -444.77M | 188.46M | -1,814.42M | 1,308.09M | 3,298.53M | -478.08M | 601.66M | -500.37M | 427.67M | 161.22M | -141.44M | 628.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 6,682.51M | 12,830.41M | 3,750.94M | 4,195.71M | 4,007.26M | 5,821.67M | 4,513.58M | 1,215.05M | 1,693.13M | 1,091.47M | 1,591.84M | 1,164.17M | 1,002.96M | 1,144.39M | 515.61M | 38.31M | 61.24M | 54.12M | 49.40M | 65.29M | 56.20M | 0.00M | 0.00M |
| Cash at End of Period | 7,361.88M | 10,755.94M | 2,641.68M | 3,750.94M | 4,195.71M | 4,007.26M | 5,821.67M | 4,513.58M | 1,215.05M | 1,693.13M | 1,091.47M | 1,591.84M | 1,164.17M | 1,002.96M | 1,144.39M | 98.21M | 38.31M | 61.24M | 54.12M | 49.40M | 65.29M | 56.20M | 29.59M |
| Operating Cash Flow | -592.30M | -1,780.72M | -2,553.25M | -2,174.93M | 671.54M | -114.17M | 1,285.63M | 1,300.36M | 844.27M | 990.74M | 778.63M | 1,578.03M | 757.46M | 979.02M | 1,309.35M | 663.84M | 973.79M | 592.70M | 585.71M | 341.24M | 432.10M | 462.71M | 286.20M |
| Capital Expenditure | -582.57M | -495.62M | -547.61M | -638.72M | -765.87M | -1,479.23M | -674.21M | -586.40M | -485.02M | -364.37M | -305.82M | -382.89M | -505.70M | -553.85M | -437.45M | -275.83M | -175.23M | -140.63M | -102.68M | -120.86M | -193.60M | -111.64M | -76.89M |
| Free Cash Flow | -1,174.88M | -2,276.41M | -3,100.86M | -2,813.65M | -94.33M | -1,593.40M | 611.39M | 713.96M | 359.25M | 626.37M | 472.82M | 1,195.13M | 251.76M | 425.16M | 871.90M | 388.01M | 798.56M | 452.06M | 483.03M | 220.38M | 238.51M | 351.07M | 209.32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,091.89M | 2,751.45M | 7,654.43M | 6,946.73M | 1,587.00M | 6,045.16M | 4,272.83M | 4,244.55M | 2,316.78M | 1,743.99M | 1,212.57M | 1,221.37M | 1,316.55M | 1,420.66M | 1,364.67M | 1,361.91M | 1,222.26M | 1,023.08M | 818.38M | 706.46M | 653.94M | 571.18M | 425.35M |
| (-) Tax Adjustment | 386.35M | 0.00M | 2,679.05M | 2,431.36M | 0.00M | 0.00M | 0.00M | 1,485.59M | 430.14M | 540.41M | 336.96M | 427.48M | 426.49M | 463.04M | 445.63M | 447.65M | 408.95M | 222.64M | 251.27M | 177.85M | 159.81M | 144.77M | 95.63M |
| (-) Change In Working Capital | -2,053.80M | -878.15M | -1,086.20M | -1,144.26M | -201.84M | -2,120.67M | -1,264.59M | -0.30M | -358.63M | -412.43M | -56.72M | -101.90M | -160.30M | -436.41M | -5.56M | -310.89M | 10.93M | -215.88M | 66.51M | -227.95M | -105.96M | -19.66M | -99.44M |
| (-) Capital Expenditure | -582.57M | -495.62M | -547.61M | -638.72M | -765.87M | -1,479.23M | -674.21M | -586.40M | -485.02M | -364.37M | -305.82M | -382.89M | -505.70M | -553.85M | -437.45M | -275.83M | -175.23M | -140.63M | -102.68M | -120.86M | -193.60M | -111.64M | -76.89M |
| Unlevered Free Cash Flow | 7,176.76M | 3,046.60M | 5,513.97M | 5,020.91M | 1,022.97M | 6,686.60M | 4,863.21M | 2,172.86M | 1,760.25M | 1,251.64M | 626.50M | 512.89M | 544.65M | 840.18M | 487.15M | 949.33M | 627.16M | 875.69M | 397.91M | 635.71M | 406.49M | 334.43M | 352.27M |
| (-) Net Interest Income After Taxes | -1,079.61M | -1,705.88M | -539.81M | -847.77M | -1,161.13M | -987.85M | -1,023.11M | -417.98M | -452.50M | -208.28M | 45.96M | 32.49M | 28.39M | 18.98M | 27.28M | -24.56M | -15.07M | -32.76M | -1.42M | -20.63M | 8.95M | 8.14M | -2.13M |
| Net Debt Issuance | 12.89M | 110.45M | 5.09M | -6,160.11M | 2,177.95M | -1,564.04M | -7,129.13M | 2,702.57M | -1,583.21M | 4,711.68M | -604.45M | 549.45M | 887.38M | 228.14M | 1,078.92M | 397.02M | 37.34M | 282.38M | -145.08M | 309.83M | -9.22M | 29.76M | -9.13M |
| Levered Free Cash Flow | 8,269.26M | 4,862.93M | 6,058.86M | -291.42M | 4,362.04M | 6,110.41M | -1,242.81M | 5,293.41M | 629.55M | 6,171.59M | -23.90M | 1,029.85M | 1,403.65M | 1,049.33M | 1,538.80M | 1,370.90M | 679.57M | 1,190.83M | 254.24M | 966.17M | 388.31M | 356.06M | 345.26M |