Page: Company Financials
Plains GP Holdings, L.P.
$20.17
+0.04 (0.20%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 18.24 | 19.43 | 19.68 | 18.58 | 15.01 | 11.31 | 10.57 | 7.26 | 22.55 | 22.65 | 25.31 | 30.02 | 54.04 | 77.43 | 61.77 | 58.59 |
| Market Capitalization | 12,840.96M | 3,847.14M | 6,972.46M | 3,659.28M | 2,928.72M | 2,193.17M | 2,049.61M | 1,352.73M | 3,760.52M | 3,572.31M | 3,630.98M | 2,988.63M | 4,473.96M | 4,178.43M | 2,995.61M | 2,816.23M |
| (-) Cash & Equivalents | 5,583.00M | 460.00M | 2,157.33M | 470.00M | 543.50M | 354.00M | 176.00M | 33.50M | 381.25M | 41.25M | 41.75M | 40.25M | 136.25M | 124.75M | 30.25M | 6.25M |
| (+) Total Debt | 188.00M | 8,869.00M | 6,013.33M | 8,139.50M | 7,890.50M | 8,912.00M | 9,508.50M | 9,738.50M | 9,550.25M | 9,074.75M | 10,233.00M | 10,045.25M | 10,907.00M | 9,156.25M | 7,780.25M | 1,901.50M |
| Enterprise Value | 7,445.96M | 12,256.14M | 10,828.46M | 11,328.78M | 10,275.72M | 10,751.17M | 11,382.11M | 11,057.73M | 12,929.52M | 12,605.81M | 13,822.23M | 12,993.63M | 15,244.71M | 13,209.93M | 10,745.61M | 4,711.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,633M | 50,193M | 50,073M | 48,712M | 57,342M | 42,078M | 23,290M | 33,669M | 34,055M | 26,223M | 20,182M | 23,152M | 43,464M | 42,249M | 37,797M | 34,275M | 25,893M |
| Cost of Revenue | 43,693M | 35,550M | 46,586M | 45,582M | 54,144M | 39,281M | 21,087M | 30,056M | 30,314M | 23,613M | 17,728M | 20,159M | 39,894M | 38,843M | 34,851M | 31,814M | 24,178M |
| Gross Profit | 2,940M | 14,643M | 3,487M | 3,130M | 3,198M | 2,797M | 2,203M | 3,613M | 3,741M | 2,610M | 2,454M | 2,993M | 3,570M | 3,406M | 2,946M | 2,461M | 1,715M |
| Gross Profit Margin | 6.3% | 29.2% | 7.0% | 6.4% | 5.6% | 6.6% | 9.5% | 10.7% | 11.0% | 10.0% | 12.2% | 12.9% | 8.2% | 8.1% | 7.8% | 7.2% | 6.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 364M | 365M | 387M | 356M | 330M | 298M | 276M | 302M | 320M | 280M | 282M | 281M | 331M | 360M | 342M | 294M | 260M |
| Operating Expenses | 1,601M | 13,175M | 2,315M | 1,629M | 1,914M | 1,955M | 4,586M | 1,633M | 1,583M | 1,463M | 1,464M | 1,735M | 1,787M | 1,682M | 1,522M | 1,164M | 949M |
| Operating Income (EBIT) | 1,339M | 1,468M | 1,172M | 1,501M | 1,284M | 842M | -2,383M | 1,980M | 2,158M | 1,147M | 990M | 1,258M | 1,783M | 1,724M | 1,424M | 1,297M | 766M |
| Operating Income Margin | 2.9% | 2.9% | 2.3% | 3.1% | 2.2% | 2.0% | -10.2% | 5.9% | 6.3% | 4.4% | 4.9% | 5.4% | 4.1% | 4.1% | 3.8% | 3.8% | 3.0% |
| Interest Income | 11M | 19M | 22M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 424M | 387M | 382M | 386M | 405M | 425M | 436M | 425M | 431M | 510M | 480M | 443M | 357M | 319M | 295M | 259M | 258M |
| Net Interest Income | -413M | -368M | -360M | -386M | -405M | -425M | -436M | -425M | -431M | -510M | -480M | -443M | -357M | -319M | -295M | -259M | -258M |
| Unusual Items | 490M | 404M | 462M | 499M | 530M | 295M | 212M | 683M | 682M | 259M | 228M | 176M | 114M | 75M | 44M | -6M | -6M |
| EBT Excluding Unusual Items | 926M | 1,100M | 812M | 1,115M | 879M | 417M | -2,819M | 1,555M | 1,727M | 637M | 510M | 815M | 1,426M | 1,405M | 1,129M | 1,038M | 508M |
| Pre-Tax Income | 1,416M | 1,504M | 1,274M | 1,614M | 1,409M | 712M | -2,607M | 2,238M | 2,409M | 896M | 738M | 991M | 1,540M | 1,480M | 1,173M | 1,032M | 502M |
| Pre-Tax Margin | 3.0% | 3.0% | 2.5% | 3.3% | 2.5% | 1.7% | -11.2% | 6.6% | 7.1% | 3.4% | 3.7% | 4.3% | 3.5% | 3.5% | 3.1% | 3.0% | 1.9% |
| Income Tax Expense | 166M | 202M | 204M | 189M | 246M | 112M | -167M | 176M | 302M | 937M | 78M | 182M | 212M | 106M | 55M | 45M | 1M |
| Net Income | 186M | 166M | 103M | 198M | 168M | 60M | -568M | 331M | 334M | -731M | 94M | 118M | 70M | 15M | 40M | 2M | 2M |
| Net Income Margin | 0.4% | 0.3% | 0.2% | 0.4% | 0.3% | 0.1% | -2.4% | 1.0% | 1.0% | -2.8% | 0.5% | 0.5% | 0.2% | 0.0% | 0.1% | 0.0% | 0.0% |
| Depreciation & Amortization | 927M | 980M | 1,026M | 1,051M | 968M | 777M | 656M | 604M | 521M | 516M | 464M | 433M | 394M | 378M | 483M | 250M | 257M |
| EBITDA | 2,266M | 2,448M | 2,198M | 2,552M | 2,252M | 1,619M | -1,727M | 2,584M | 2,679M | 1,663M | 1,454M | 1,691M | 2,177M | 2,102M | 1,907M | 1,547M | 1,023M |
| EBITDA Margin | 4.9% | 4.9% | 4.4% | 5.2% | 3.9% | 3.8% | -7.4% | 7.7% | 7.9% | 6.3% | 7.2% | 7.3% | 5.0% | 5.0% | 5.0% | 4.5% | 4.0% |
| NOPAT | 1,182M | 1,271M | 984M | 1,325M | 1,060M | 710M | -1,883M | 1,824M | 1,887M | -52M | 885M | 1,027M | 1,538M | 1,601M | 1,357M | 1,240M | 764M |
| NOPAT Margin | 2.5% | 2.5% | 2.0% | 2.7% | 1.8% | 1.7% | -8.1% | 5.4% | 5.5% | -0.2% | 4.4% | 4.4% | 3.5% | 3.8% | 3.6% | 3.6% | 3.0% |
| Owner's Earnings | 435M | 513M | 489M | 667M | 681M | 501M | -650M | -246M | -779M | -1,239M | -776M | -1,528M | -1,468M | -1,220M | -681M | -383M | -192M |
| Owner's Earnings Margin | 0.9% | 1.0% | 1.0% | 1.4% | 1.2% | 1.2% | -2.8% | -0.7% | -2.3% | -4.7% | -3.8% | -6.6% | -3.4% | -2.9% | -1.8% | -1.1% | -0.7% |
| EPS (Basic) | 0.93 | 0.85 | 0.52 | 1.02 | 0.87 | 0.31 | -3.05 | 12.27 | 2.12 | -5.04 | 0.94 | 1.41 | 1.28 | 0.27 | 0.83 | 0.04 | 0.04 |
| EPS (Diluted) | 0.94 | 0.84 | 0.52 | 1.02 | 0.87 | 0.31 | -2.31 | 1.95 | 2.10 | -5.04 | 0.95 | 1.42 | 1.30 | 0.30 | 0.83 | 0.04 | 0.04 |
| Shares (Basic) | 198M | 197M | 197M | 195M | 194M | 194M | 186M | 168M | 158M | 145M | 99M | 83M | 54M | 50M | 48M | 48M | 48M |
| Shares (Diluted) | 198M | 197M | 197M | 195M | 194M | 194M | 246M | 170M | 159M | 145M | 99M | 83M | 54M | 50M | 48M | 48M | 48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Storage, Terminalling And Throughput Agreements Revenues | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 340.00M | 404.00M | 389.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Pipeline Revenues Supported By Minimum Volume Commitments And Long-Term Capacity Agreements | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 174.00M | 164.00M | 157.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Product | 57,317.00M | 48,570.00M | 48,254.00M | 46,974.00M | 55,948.00M | 40,883.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Segment Facilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 555.00M | 546.00M | 528.00M | 0.00M | 0.00M |
| Segment Pipeline Tariff Activities Trucking | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 774.00M | 701.00M |
| Segment Sales And Logistics | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42,114.00M | 0.00M |
| Segment Sales and Logistics | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40,692.00M |
| Segment Storage Terminalling Processing | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 576.00M | 856.00M |
| Segment Supply And Logistics | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25,056.00M | 19,004.00M | 21,927.00M | 0.00M | 0.00M |
| Segment Transportation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,021.00M | 954.00M | 697.00M | 0.00M | 0.00M |
| Service | 2,249.00M | 1,799.00M | 1,819.00M | 1,738.00M | 1,394.00M | 1,195.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,451.00M | 8,604.00M | 0.00M |
| CANADA | 0.00M | 0.00M | 5,935.00M | 6,404.00M | 10,439.00M | 7,620.00M | 5,348.00M | 6,507.00M | 5,693.00M | 4,780.00M | 4,583.00M | 0.00M | 0.00M | 9,325.00M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,701.00M | 34,860.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 44,138.00M | 42,308.00M | 46,903.00M | 34,458.00M | 17,942.00M | 27,162.00M | 28,362.00M | 21,443.00M | 15,599.00M | 0.00M | 0.00M | 32,924.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,181.00M | 460.00M | 349.00M | 453.00M | 404.00M | 456.00M | 63.00M | 47.00M | 69.00M | 40.00M | 50.00M | 30.00M | 404.00M | 43.00M | 25.00M | 27.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,181.00M | 460.00M | 349.00M | 453.00M | 404.00M | 456.00M | 63.00M | 47.00M | 69.00M | 40.00M | 50.00M | 30.00M | 404.00M | 43.00M | 25.00M | 27.00M |
| Net Receivables | 3,623.00M | 3,562.00M | 3,901.00M | 3,760.00M | 3,907.00M | 4,705.00M | 2,553.00M | 3,721.00M | 2,454.00M | 3,029.00M | 2,279.00M | 1,785.00M | 2,615.00M | 3,637.00M | 3,564.00M | 3,198.00M |
| Inventory | 184.00M | 151.00M | 439.00M | 548.00M | 729.00M | 783.00M | 647.00M | 604.00M | 640.00M | 713.00M | 1,343.00M | 916.00M | 891.00M | 1,065.00M | 1,209.00M | 978.00M |
| Other Current Assets | 589.00M | 485.00M | 87.00M | 155.00M | 318.00M | 196.00M | 405.00M | 242.00M | 373.00M | 221.00M | 603.00M | 241.00M | 271.00M | 220.00M | 351.00M | 157.00M |
| Total Current Assets | 5,577.00M | 4,658.00M | 4,776.00M | 4,916.00M | 5,358.00M | 6,140.00M | 3,668.00M | 4,614.00M | 3,536.00M | 4,003.00M | 4,275.00M | 2,972.00M | 4,181.00M | 4,965.00M | 5,149.00M | 4,360.00M |
| Property, Plant & Equipment | 14,327.00M | 14,359.00M | 15,756.00M | 16,095.00M | 15,602.00M | 15,302.00M | 14,998.00M | 15,833.00M | 14,787.00M | 14,105.00M | 13,890.00M | 13,493.00M | 12,292.00M | 10,841.00M | 9,664.00M | 7,763.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,540.00M | 2,521.00M | 2,566.00M | 2,344.00M | 2,405.00M | 2,465.00M | 2,503.00M | 2,535.00M | 1,854.00M |
| Intangible Assets | 1,570.00M | 1,636.00M | 1,677.00M | 1,875.00M | 2,145.00M | 1,960.00M | 805.00M | 706.00M | 772.00M | 844.00M | 242.00M | 283.00M | 366.00M | 420.00M | 473.00M | 430.00M |
| Long-Term Investments | 2,874.00M | 2,709.00M | 2,811.00M | 2,820.00M | 3,134.00M | 3,874.00M | 3,860.00M | 3,683.00M | 2,702.00M | 2,756.00M | 2,343.00M | 2,027.00M | 1,735.00M | 485.00M | 343.00M | 191.00M |
| Tax Assets | 1,157.00M | 1,175.00M | 1,220.00M | 1,239.00M | 1,309.00M | 1,362.00M | 1,444.00M | 0.00M | 1,304.00M | 1,386.00M | 1,876.00M | 1,835.00M | 1,705.00M | 1,068.00M | 10.00M | 20.00M |
| Other Non-Current Assets | 3,747.00M | 3,763.00M | 1,516.00M | 1,652.00M | 1,659.00M | 1,340.00M | 1,176.00M | 2,593.00M | 664.00M | 1,937.00M | 1,375.00M | 1,127.00M | 1,239.00M | 1,171.00M | 1,085.00M | 796.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 23,675.00M | 23,642.00M | 22,980.00M | 23,681.00M | 23,849.00M | 23,838.00M | 22,283.00M | 25,355.00M | 22,750.00M | 23,594.00M | 22,070.00M | 21,170.00M | 19,802.00M | 16,488.00M | 14,110.00M | 11,054.00M |
| Total Assets | 29,252.00M | 28,300.00M | 27,756.00M | 28,597.00M | 29,207.00M | 29,978.00M | 25,951.00M | 29,969.00M | 26,286.00M | 27,597.00M | 26,345.00M | 24,142.00M | 23,983.00M | 21,453.00M | 19,259.00M | 15,414.00M |
| Accounts Payable | 3,584.00M | 3,364.00M | 3,881.00M | 3,845.00M | 4,045.00M | 4,811.00M | 2,425.00M | 3,687.00M | 2,705.00M | 3,324.00M | 2,504.00M | 1,939.00M | 2,917.00M | 3,904.00M | 3,767.00M | 0.00M |
| Short-Term Debt | 1,010.00M | 475.00M | 408.00M | 446.00M | 1,230.00M | 899.00M | 909.00M | 530.00M | 66.00M | 737.00M | 1,715.00M | 999.00M | 1,287.00M | 1,113.00M | 1,086.00M | 686.00M |
| 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 361.00M | 0.00M | -2.00M | -3,372.00M | -2,504.00M | -1,939.00M | -2,917.00M | -3,904.00M | -3,715.00M | 0.00M |
| Other Current Liabilities | 765.00M | 809.00M | 635.00M | 714.00M | 618.00M | 524.00M | 560.00M | 630.00M | 687.00M | 424.00M | 447.00M | 471.00M | 552.00M | 369.00M | 332.00M | 3,837.00M |
| Total Current Liabilities | 5,359.00M | 4,648.00M | 4,924.00M | 5,005.00M | 5,893.00M | 6,234.00M | 4,255.00M | 4,847.00M | 3,456.00M | 1,113.00M | 2,162.00M | 1,470.00M | 1,839.00M | 1,482.00M | 1,470.00M | 4,523.00M |
| Long-Term Debt | 8,439.00M | 8,204.00M | 7,213.00M | 7,305.00M | 7,237.00M | 8,339.00M | 9,312.00M | 9,138.00M | 9,143.00M | 9,183.00M | 10,124.00M | 10,932.00M | 9,298.00M | 7,230.00M | 6,520.00M | 4,720.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 313.00M | 274.00M | 358.00M | 398.00M | 387.00M | 548.00M | 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 | 535.00M | 545.00M | 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 | 1,120.00M | 1,133.00M | 990.00M | 506.00M | 536.00M | 830.00M | 807.00M | 857.00M | 910.00M | 679.00M | 606.00M | 567.00M | 548.00M | 531.00M | 586.00M | 377.00M |
| Total Non-Current Liabilities | 9,559.00M | 9,337.00M | 8,516.00M | 8,620.00M | 8,676.00M | 9,567.00M | 10,506.00M | 10,543.00M | 10,053.00M | 9,862.00M | 10,730.00M | 11,499.00M | 9,846.00M | 7,761.00M | 7,106.00M | 5,097.00M |
| Total Liabilities | 14,918.00M | 13,985.00M | 13,440.00M | 13,625.00M | 14,569.00M | 15,801.00M | 14,761.00M | 15,390.00M | 13,509.00M | 10,975.00M | 12,892.00M | 12,969.00M | 11,685.00M | 9,243.00M | 8,576.00M | 9,620.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 34.00M | 36.00M | 22.00M | 32.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,345.00M | 1,354.00M | 1,351.00M | 1,548.00M | 1,524.00M | 1,533.00M | 1,464.00M | 2,155.00M | 1,846.00M | 1,695.00M | 1,737.00M | 1,762.00M | 1,657.00M | 1,035.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -844.00M | -1,717.00M | -1,769.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,103.00M | -2,796.00M | -2,371.00M | -2,202.00M | -1,927.00M | -1,673.00M | -1,519.00M | -1,307.00M |
| Minority Interest | 12,801.00M | 12,771.00M | 12,965.00M | 13,424.00M | 13,114.00M | 12,644.00M | 9,726.00M | 12,330.00M | 11,473.00M | 10,663.00M | 8,970.00M | 7,472.00M | 7,724.00M | 7,244.00M | 6,968.00M | 5,794.00M |
| Total Shareholders’ Equity | 1,345.00M | 1,354.00M | 1,351.00M | 1,548.00M | 1,524.00M | 1,533.00M | 1,464.00M | 2,189.00M | -2,065.00M | -2,796.00M | -2,371.00M | -440.00M | -270.00M | -638.00M | -1,519.00M | -1,307.00M |
| Total Equity | 14,146.00M | 14,125.00M | 14,316.00M | 14,972.00M | 14,638.00M | 14,177.00M | 11,190.00M | 14,519.00M | 9,408.00M | 7,867.00M | 6,599.00M | 7,032.00M | 7,454.00M | 6,606.00M | 5,449.00M | 4,487.00M |
| Total Liabilities & Equity | 29,064.00M | 28,110.00M | 27,756.00M | 28,597.00M | 29,207.00M | 29,978.00M | 25,951.00M | 29,909.00M | 22,917.00M | 18,842.00M | 19,491.00M | 20,001.00M | 19,139.00M | 15,849.00M | 14,025.00M | 14,107.00M |
| Tangible Assets | 27,682.00M | 26,664.00M | 26,079.00M | 26,722.00M | 27,062.00M | 28,018.00M | 25,146.00M | 26,723.00M | 22,993.00M | 24,187.00M | 23,759.00M | 21,454.00M | 21,152.00M | 18,530.00M | 16,251.00M | 13,130.00M |
| Tangible Equity | 12,576.00M | 12,489.00M | 12,639.00M | 13,097.00M | 12,493.00M | 12,217.00M | 10,385.00M | 11,273.00M | 6,115.00M | 4,457.00M | 4,013.00M | 4,344.00M | 4,623.00M | 3,683.00M | 2,441.00M | 2,203.00M |
| Tangible Book Value | 12,576.00M | 12,489.00M | 12,639.00M | 13,097.00M | 12,493.00M | 12,217.00M | 10,385.00M | 11,273.00M | 6,115.00M | 4,457.00M | 4,013.00M | 4,344.00M | 4,623.00M | 3,683.00M | 2,441.00M | 2,203.00M |
| Total Investments | 2,874.00M | 2,709.00M | 2,811.00M | 2,820.00M | 3,134.00M | 3,874.00M | 3,860.00M | 3,683.00M | 2,702.00M | 2,756.00M | 2,343.00M | 2,027.00M | 1,735.00M | 485.00M | 343.00M | 191.00M |
| Net Debt | 8,268.00M | 8,219.00M | 7,272.00M | 7,298.00M | 8,063.00M | 8,782.00M | 10,158.00M | 9,621.00M | 9,140.00M | 9,880.00M | 11,789.00M | 11,901.00M | 10,181.00M | 8,300.00M | 7,581.00M | 5,379.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 218.0M | 10.0M | -148.0M | -89.0M | -535.0M | -94.0M | -587.0M | -405.0M | 77.0M | -530.0M | -391.0M | -437.0M | -575.0M | -448.0M | -36.0M | -163.0M |
| Total Capital | 10,982.0M | 10,223.0M | 9,285.0M | 9,573.0M | 10,349.0M | 11,169.0M | 12,072.0M | 12,405.0M | 10,181.0M | 21,541.0M | 20,831.0M | 21,165.0M | 19,966.0M | 16,622.0M | 14,574.0M | 11,200.0M |
| Capital Employed | 23,893.0M | 23,652.0M | 22,832.0M | 23,592.0M | 23,314.0M | 23,744.0M | 21,696.0M | 24,950.0M | 22,055.0M | 22,220.0M | 21,437.0M | 20,733.0M | 19,227.0M | 16,040.0M | 14,074.0M | 10,891.0M |
| Invested Capital | 9,801.0M | 9,763.0M | 8,936.0M | 9,120.0M | 9,945.0M | 10,713.0M | 12,009.0M | 12,358.0M | 10,112.0M | 21,501.0M | 20,781.0M | 21,135.0M | 19,562.0M | 16,579.0M | 14,549.0M | 11,173.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,396.00M | 1,005.00M | 1,070.00M | 1,425.00M | 1,163.00M | 600.00M | -2,440.00M | 2,062.00M | 2,107.00M | -41.00M | 660.00M | 809.00M | 1,328.00M | 1,374.00M | 1,118.00M | 987.00M | 501.00M |
| Depreciation & Amortization | 953.00M | 1,042.00M | 1,026.00M | 1,051.00M | 968.00M | 777.00M | 656.00M | 604.00M | 521.00M | 628.00M | 495.00M | 433.00M | 394.00M | 378.00M | 483.00M | 250.00M | 257.00M |
| Deferred Income Tax | 60.00M | 14.00M | 9.00M | 44.00M | 162.00M | 62.00M | -218.00M | 64.00M | 236.00M | 909.00M | -7.00M | 98.00M | 141.00M | -7.00M | -19.00M | -21.00M | -21.00M |
| Stock-Based Compensation | 0.00M | 23.00M | 52.00M | 51.00M | 41.00M | 24.00M | 16.00M | 35.00M | 79.00M | 41.00M | 60.00M | 27.00M | 99.00M | 116.00M | 101.00M | 110.00M | 98.00M |
| Change in Working Capital | 388.00M | 392.00M | 72.00M | 194.00M | -191.00M | -227.00M | -158.00M | -12.00M | -133.00M | 942.00M | -487.00M | -114.00M | -269.00M | 73.00M | -466.00M | 1,000.00M | -605.00M |
| Accounts Receivable | 0.00M | 213.00M | 112.00M | 213.00M | 649.00M | -2,179.00M | 1,432.00M | -1,158.00M | 231.00M | -511.00M | -524.00M | 803.00M | 1,177.00M | -185.00M | 254.00M | 246.00M | 104.00M |
| Inventory | 0.00M | 223.00M | 70.00M | 223.00M | -10.00M | -18.00M | -304.00M | -5.00M | -75.00M | 605.00M | -463.00M | -90.00M | -129.00M | 134.00M | -180.00M | 518.00M | -336.00M |
| Accounts Payable | 0.00M | 0.00M | -110.00M | 0.00M | -830.00M | 1,970.00M | -1,286.00M | 1,151.00M | -367.00M | 848.00M | 500.00M | -827.00M | -1,317.00M | 124.00M | -504.00M | 399.00M | -210.00M |
| Other Working Capital | 388.00M | -44.00M | 0.00M | -242.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.00M | -163.00M | -163.00M |
| Other Non-Cash Items | 76.00M | 292.00M | 255.00M | -43.00M | 261.00M | 755.00M | 3,654.00M | -253.00M | -206.00M | 17.00M | -10.00M | 80.00M | 295.00M | 14.00M | 15.00M | 31.00M | 18.00M |
| Net Cash from Operating Activities | 2,873.00M | 2,768.00M | 2,484.00M | 2,722.00M | 2,404.00M | 1,991.00M | 1,510.00M | 2,500.00M | 2,604.00M | 2,496.00M | 711.00M | 1,333.00M | 1,988.00M | 1,948.00M | 1,232.00M | 2,357.00M | 248.00M |
| Capital Expenditures (PPE) | -678.00M | -633.00M | -640.00M | -582.00M | -455.00M | -336.00M | -738.00M | -1,181.00M | -1,634.00M | -1,024.00M | -1,334.00M | -2,079.00M | -1,932.00M | -1,613.00M | -1,204.00M | -635.00M | -451.00M |
| Acquisitions (Net) | -969.00M | -284.00M | -252.00M | -458.00M | -163.00M | -126.00M | -771.00M | -574.00M | -458.00M | -1,675.00M | -583.00M | -358.00M | -1,256.00M | -161.00M | -2,173.00M | -1,390.00M | -407.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | -94.00M | -461.00M | -524.00M | 200.00M | -416.00M | 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 | 14.00M | 94.00M | 461.00M | 524.00M | -200.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -118.00M | 48.00M | 17.00M | 338.00M | 92.00M | 848.00M | 416.00M | -10.00M | 1,279.00M | 1,129.00M | 644.00M | -93.00M | -108.00M | 121.00M | -15.00M | 5.00M | 7.00M |
| Net Cash from Investing Activities | -1,765.00M | -869.00M | -875.00M | -702.00M | -526.00M | 386.00M | -1,093.00M | -1,765.00M | -813.00M | -1,570.00M | -1,273.00M | -2,530.00M | -3,296.00M | -1,653.00M | -3,392.00M | -2,020.00M | -851.00M |
| Net Debt Issuance | 1,496.00M | -483.00M | -140.00M | -667.00M | -750.00M | -912.00M | 427.00M | 416.00M | -701.00M | -2,004.00M | -103.00M | 1,403.00M | 2,250.00M | 740.00M | 2,200.00M | -756.00M | 738.00M |
| Long-Term Debt Issuance | 1,496.00M | -50.00M | -100.00M | -1,100.00M | -750.00M | -367.00M | 587.00M | 416.00M | 77.00M | -1,314.00M | 14.00M | 1,403.00M | 2,616.00M | 290.00M | 2,200.00M | -331.00M | 738.00M |
| Short-Term Debt Issuance | 0.00M | -433.00M | -40.00M | 433.00M | 0.00M | -545.00M | -160.00M | 0.00M | -778.00M | -690.00M | -117.00M | 631.00M | -366.00M | 450.00M | 0.00M | -425.00M | 0.00M |
| Net Stock Issuance | -341.00M | 0.00M | 0.00M | 0.00M | -74.00M | -178.00M | -50.00M | 0.00M | 0.00M | 2,452.00M | 2,365.00M | 1,099.00M | 848.00M | 3,330.00M | 959.00M | 1,240.00M | 558.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,452.00M | 2,365.00M | 1,099.00M | 848.00M | 3,330.00M | 959.00M | 1,240.00M | 558.00M |
| Common Stock Repurchased | -8.00M | 0.00M | 0.00M | 0.00M | -74.00M | -178.00M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | -333.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -288.00M | -241.00M | -251.00M | -209.00M | -162.00M | -140.00M | -166.00M | -231.00M | -189.00M | -271.00M | -234.00M | -195.00M | -91.00M | -2,831.00M | -3.00M | -2.00M | -2.00M |
| Common Dividends Paid | -288.00M | -241.00M | -251.00M | -209.00M | -162.00M | -140.00M | -166.00M | -231.00M | -189.00M | -271.00M | -234.00M | -195.00M | -91.00M | -2,831.00M | -3.00M | -2.00M | -2.00M |
| 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 |
| Other Financing Activities | -1,440.00M | -797.00M | -1,311.00M | -1,095.00M | -941.00M | -749.00M | -641.00M | -902.00M | -863.00M | -1,117.00M | -1,457.00M | -1,480.00M | -1,335.00M | -1,513.00M | -997.00M | -819.00M | -681.00M |
| Net Cash from Financing Activities | -573.00M | -1,521.00M | -1,702.00M | -1,971.00M | -1,927.00M | -1,979.00M | -430.00M | -717.00M | -1,753.00M | -940.00M | 571.00M | 827.00M | 1,672.00M | -274.00M | 2,159.00M | -337.00M | 613.00M |
| Effect of FX on Cash | 5.00M | 1.00M | -11.00M | 0.00M | -3.00M | -5.00M | -8.00M | -3.00M | -9.00M | 4.00M | 4.00M | -4.00M | -3.00M | -3.00M | -1.00M | -10.00M | -1.00M |
| Net Change in Cash | 540.00M | 379.00M | -104.00M | 49.00M | -52.00M | 393.00M | -21.00M | 15.00M | 29.00M | -10.00M | 20.00M | -374.00M | 361.00M | 18.00M | -2.00M | -10.00M | 9.00M |
| Cash at Beginning of Period | 1,879.00M | 1,605.00M | 453.00M | 404.00M | 456.00M | 63.00M | 84.00M | 69.00M | 40.00M | 50.00M | 30.00M | 404.00M | 43.00M | 25.00M | 27.00M | 37.00M | 28.00M |
| Cash at End of Period | 2,419.00M | 1,984.00M | 349.00M | 453.00M | 404.00M | 456.00M | 63.00M | 84.00M | 69.00M | 40.00M | 50.00M | 30.00M | 404.00M | 43.00M | 25.00M | 27.00M | 37.00M |
| Operating Cash Flow | 2,873.00M | 2,768.00M | 2,484.00M | 2,722.00M | 2,404.00M | 1,991.00M | 1,510.00M | 2,500.00M | 2,604.00M | 2,496.00M | 711.00M | 1,333.00M | 1,988.00M | 1,948.00M | 1,232.00M | 2,357.00M | 248.00M |
| Capital Expenditure | -678.00M | -633.00M | -640.00M | -582.00M | -455.00M | -336.00M | -738.00M | -1,181.00M | -1,634.00M | -1,024.00M | -1,334.00M | -2,079.00M | -1,932.00M | -1,613.00M | -1,204.00M | -635.00M | -451.00M |
| Free Cash Flow | 2,195.00M | 2,135.00M | 1,844.00M | 2,140.00M | 1,949.00M | 1,655.00M | 772.00M | 1,319.00M | 970.00M | 1,472.00M | -623.00M | -746.00M | 56.00M | 335.00M | 28.00M | 1,722.00M | -203.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,503.00M | 15,258.00M | 4,126.00M | 3,825.00M | 3,836.00M | 3,276.00M | 2,583.00M | 3,915.00M | 3,942.00M | 2,846.00M | 2,636.00M | 3,145.00M | 3,633.00M | 3,424.00M | 3,087.00M | 2,417.00M | 1,712.00M |
| (-) Tax Adjustment | 410.66M | 2,049.28M | 660.68M | 447.91M | 669.73M | 515.33M | 165.46M | 307.88M | 494.18M | 996.10M | 278.60M | 577.59M | 500.13M | 245.23M | 144.74M | 105.39M | 3.41M |
| (-) Change In Working Capital | 388.00M | 392.00M | 72.00M | 194.00M | -191.00M | -227.00M | -158.00M | -12.00M | -133.00M | 942.00M | -487.00M | -114.00M | -269.00M | 73.00M | -466.00M | 1,000.00M | -605.00M |
| (-) Capital Expenditure | -678.00M | -633.00M | -640.00M | -582.00M | -455.00M | -336.00M | -738.00M | -1,181.00M | -1,634.00M | -1,024.00M | -1,334.00M | -2,079.00M | -1,932.00M | -1,613.00M | -1,204.00M | -635.00M | -451.00M |
| Unlevered Free Cash Flow | 2,026.34M | 12,183.72M | 2,753.32M | 2,601.09M | 2,902.27M | 2,651.67M | 1,837.54M | 2,438.12M | 1,946.82M | -116.10M | 1,510.40M | 602.41M | 1,469.87M | 1,492.77M | 2,204.26M | 676.61M | 1,862.59M |
| (-) Net Interest Income After Taxes | -364.58M | -318.57M | -302.35M | -340.80M | -334.29M | -358.15M | -408.07M | -391.58M | -376.97M | -331.50M | -429.27M | -361.64M | -307.85M | -296.15M | -281.17M | -247.71M | -257.49M |
| Net Debt Issuance | 1,496.00M | -483.00M | -140.00M | -667.00M | -750.00M | -912.00M | 427.00M | 416.00M | -701.00M | -2,004.00M | -103.00M | 1,403.00M | 2,250.00M | 740.00M | 2,200.00M | -756.00M | 738.00M |
| Levered Free Cash Flow | 3,886.92M | 12,019.30M | 2,915.68M | 2,274.89M | 2,486.56M | 2,097.82M | 2,672.61M | 3,245.70M | 1,622.79M | -1,788.60M | 1,836.67M | 2,367.05M | 4,027.73M | 2,528.92M | 4,685.42M | 168.31M | 2,858.08M |