Page: Company Financials
Reckitt Benckiser Group plc
$54.00
0.00 (0.00%)
As of: 2023-06-08
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 54.00 | 54.00 | 54.50 | 53.55 | 71.50 | 77.07 | 79.47 | 94.05 | 89.88 | 89.18 | 76.90 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 |
| Market Capitalization | 38,303.11M | 38,713.07M | 38,985.38M | 38,236.44M | 50,869.30M | 54,633.13M | 56,238.62M | 66,885.30M | 64,207.88M | 64,508.78M | 56,185.02M | 55,150.66M | 55,555.56M | 83,135.81M | 55,233.44M | 54,250.30M | 54,089.61M | 54,253.53M | 54,880.24M | 55,365.77M | 54,436.29M | 53,829.52M | 53,636.48M |
| (-) Cash & Equivalents | 873.00M | 1,207.00M | 1,221.50M | 1,369.50M | 2,101.50M | 1,631.00M | 1,512.50M | 2,293.50M | 888.00M | 703.00M | 820.00M | 799.00M | 975.00M | 610.00M | 620.50M | 431.00M | 451.00M | 164.00M | 473.25M | 810.50M | 245.75M | 54.25M | 20.00M |
| (+) Total Debt | 8,777.00M | 8,590.50M | 9,306.50M | 10,083.00M | 11,682.00M | 12,252.00M | 12,082.00M | 15,044.00M | 2,587.50M | 2,434.00M | 2,738.00M | 3,183.50M | 3,112.50M | 2,680.00M | 1,366.00M | 584.00M | 1,535.50M | 246.00M | 775.00M | 183.75M | 307.25M | 499.25M | 262.00M |
| Enterprise Value | 46,207.11M | 46,096.57M | 47,070.38M | 46,949.94M | 60,449.80M | 65,254.13M | 66,808.12M | 79,635.80M | 65,907.38M | 66,239.78M | 58,103.02M | 57,535.16M | 57,693.06M | 85,205.81M | 55,978.94M | 54,403.30M | 55,174.11M | 54,335.53M | 55,181.99M | 54,739.02M | 54,497.79M | 54,274.52M | 53,878.48M |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,776M | 27,687M | 14,169M | 14,607M | 14,453M | 13,234M | 13,993M | 12,846M | 12,597M | 11,512M | 9,891M | 8,874M | 8,836M | 10,043M | 9,567M | 9,485M | 8,453M | 7,753M | 6,563M | 5,269M | 4,922M | 4,179M | 3,871M | 3,713M | 3,454M |
| Cost of Revenue | 11,448M | 11,744M | 5,574M | 5,847M | 6,092M | 5,558M | 5,558M | 5,068M | 4,962M | 4,642M | 3,865M | 3,628M | 3,740M | 4,074M | 4,030M | 3,823M | 3,332M | 3,089M | 2,673M | 2,197M | 2,133M | 1,886M | 1,750M | 1,735M | 1,678M |
| Gross Profit | 17,328M | 15,943M | 8,595M | 8,760M | 8,361M | 7,676M | 8,435M | 7,778M | 7,635M | 6,870M | 6,026M | 5,246M | 5,096M | 5,969M | 5,537M | 5,662M | 5,121M | 4,664M | 3,890M | 3,072M | 2,789M | 2,293M | 2,121M | 1,978M | 1,776M |
| Gross Profit Margin | 60.2% | 57.6% | 60.7% | 60.0% | 57.8% | 58.0% | 60.3% | 60.5% | 60.6% | 59.7% | 60.9% | 59.1% | 57.7% | 59.4% | 57.9% | 59.7% | 60.6% | 60.2% | 59.3% | 58.3% | 56.7% | 54.9% | 54.8% | 53.3% | 51.4% |
| R&D Expenses | 494M | 157M | 325M | 337M | 325M | 313M | 288M | 257M | 223M | 187M | 149M | 140M | 146M | 199M | 171M | 26M | 33M | 119M | 102M | 88M | 82M | 63M | 66M | 57M | 54M |
| SG&A Expenses | 10,224M | 9,664M | 4,831M | 5,085M | 4,643M | 4,650M | 5,004M | 4,157M | 4,058M | 3,723M | 3,105M | 2,740M | 2,779M | 3,159M | 2,809M | 2,877M | 0M | 2,104M | 1,844M | 1,499M | 313M | 0M | 0M | 0M | 0M |
| Operating Expenses | 11,563M | 9,664M | 6,170M | 6,229M | 5,126M | 4,962M | 5,290M | 4,616M | 4,588M | 4,133M | 3,616M | 3,005M | 2,932M | 3,624M | 3,102M | 3,276M | 3,023M | 2,773M | 2,380M | 1,935M | 1,724M | 1,454M | 1,361M | 1,291M | 1,194M |
| Operating Income (EBIT) | 5,765M | 6,279M | 2,425M | 2,531M | 3,235M | 2,714M | 3,145M | 3,162M | 3,047M | 2,737M | 2,410M | 2,241M | 2,164M | 2,345M | 2,435M | 2,386M | 2,098M | 1,891M | 1,510M | 1,137M | 1,065M | 839M | 760M | 687M | 582M |
| Operating Income Margin | 20.0% | 22.7% | 17.1% | 17.3% | 22.4% | 20.5% | 22.5% | 24.6% | 24.2% | 23.8% | 24.4% | 25.3% | 24.5% | 23.3% | 25.5% | 25.2% | 24.8% | 24.4% | 23.0% | 21.6% | 21.6% | 20.1% | 19.6% | 18.5% | 16.9% |
| Interest Income | 104M | 202M | 53M | 6M | 29M | 29M | 77M | 161M | 78M | 60M | 42M | 21M | 27M | 25M | 26M | 23M | 21M | 17M | 31M | 22M | 17M | 32M | 12M | 24M | 20M |
| Interest Expense | 733M | 172M | 393M | 295M | 257M | 244M | 363M | 314M | 403M | 298M | 58M | 54M | 65M | 56M | 41M | 38M | 12M | 16M | 62M | 46M | 53M | 13M | 27M | 43M | 52M |
| Net Interest Income | -629M | 30M | -340M | -289M | -228M | -215M | -286M | -153M | -325M | -238M | -16M | -33M | -38M | -31M | -15M | -15M | 9M | 1M | -31M | -24M | -36M | 19M | -15M | -19M | -32M |
| Unusual Items | -631M | -3,497M | 19M | 159M | 60M | -2,759M | -986M | -5,116M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 5M | 29M | 0M | -5M | 96M | -155M | 18M | 13M | -8M | -5M |
| EBT Excluding Unusual Items | 5,136M | 6,309M | 2,085M | 2,242M | 3,007M | 2,499M | 2,859M | 3,009M | 2,722M | 2,499M | 2,394M | 2,208M | 2,126M | 2,314M | 2,420M | 2,371M | 2,107M | 1,892M | 1,479M | 1,113M | 1,029M | 858M | 745M | 668M | 550M |
| Pre-Tax Income | 4,505M | 2,812M | 2,104M | 2,401M | 3,067M | -260M | 1,873M | -2,107M | 2,722M | 2,499M | 2,394M | 2,208M | 2,126M | 2,314M | 2,420M | 2,376M | 2,136M | 1,892M | 1,474M | 1,209M | 874M | 876M | 758M | 660M | 545M |
| Pre-Tax Margin | 15.7% | 10.2% | 14.8% | 16.4% | 21.2% | -2.0% | 13.4% | -16.4% | 21.6% | 21.7% | 24.2% | 24.9% | 24.1% | 23.0% | 25.3% | 25.1% | 25.3% | 24.4% | 22.5% | 22.9% | 17.8% | 21.0% | 19.6% | 17.8% | 15.8% |
| Income Tax Expense | 1,425M | 503M | 672M | 753M | 711M | -208M | 720M | 665M | 536M | -894M | 558M | 463M | 462M | 574M | 587M | 622M | 566M | 474M | 354M | 271M | 200M | 207M | 181M | 171M | 137M |
| Net Income | 3,060M | 2,305M | 1,426M | 1,643M | 2,330M | -52M | 1,187M | -2,772M | 2,159M | 6,172M | 1,832M | 1,743M | 3,223M | 1,739M | 1,821M | 1,745M | 1,568M | 1,418M | 1,120M | 938M | 674M | 669M | 577M | 489M | 408M |
| Net Income Margin | 10.6% | 8.3% | 10.1% | 11.2% | 16.1% | -0.4% | 8.5% | -21.6% | 17.1% | 53.6% | 18.5% | 19.6% | 36.5% | 17.3% | 19.0% | 18.4% | 18.5% | 18.3% | 17.1% | 17.8% | 13.7% | 16.0% | 14.9% | 13.2% | 11.8% |
| Depreciation & Amortization | 941M | 1,088M | 461M | 470M | 604M | 429M | 470M | 436M | 404M | 268M | 227M | 171M | 161M | 171M | 148M | 157M | 144M | 139M | 107M | 93M | 97M | 91M | 94M | 84M | 82M |
| EBITDA | 6,706M | 7,367M | 2,886M | 3,001M | 3,839M | 3,143M | 3,615M | 3,598M | 3,451M | 3,005M | 2,637M | 2,412M | 2,325M | 2,516M | 2,583M | 2,543M | 2,242M | 2,030M | 1,617M | 1,230M | 1,162M | 930M | 854M | 771M | 664M |
| EBITDA Margin | 23.3% | 26.6% | 20.4% | 20.5% | 26.6% | 23.7% | 25.8% | 28.0% | 27.4% | 26.1% | 26.7% | 27.2% | 26.3% | 25.1% | 27.0% | 26.8% | 26.5% | 26.2% | 24.6% | 23.3% | 23.6% | 22.3% | 22.1% | 20.8% | 19.2% |
| NOPAT | 3,941M | 5,156M | 1,650M | 1,737M | 2,485M | 2,144M | 1,936M | 2,498M | 2,447M | 3,716M | 1,848M | 1,771M | 1,694M | 1,763M | 1,844M | 1,761M | 1,542M | 1,417M | 1,147M | 882M | 821M | 641M | 579M | 509M | 436M |
| NOPAT Margin | 13.7% | 18.6% | 11.6% | 11.9% | 17.2% | 16.2% | 13.8% | 19.4% | 19.4% | 32.3% | 18.7% | 20.0% | 19.2% | 17.6% | 19.3% | 18.6% | 18.2% | 18.3% | 17.5% | 16.7% | 16.7% | 15.3% | 14.9% | 13.7% | 12.6% |
| Owner's Earnings | 3,087M | 2,500M | 1,422M | 1,664M | 2,491M | -73M | 1,171M | -2,779M | 2,126M | 6,091M | 1,666M | 1,735M | 3,200M | 1,685M | 1,792M | 1,697M | 1,345M | 1,399M | 1,011M | 897M | 683M | 682M | 588M | 417M | 391M |
| Owner's Earnings Margin | 10.7% | 9.0% | 10.0% | 11.4% | 17.2% | -0.6% | 8.4% | -21.6% | 16.9% | 52.9% | 16.8% | 19.6% | 36.2% | 16.8% | 18.7% | 17.9% | 15.9% | 18.0% | 15.4% | 17.0% | 13.9% | 16.3% | 15.2% | 11.2% | 11.3% |
| EPS (Basic) | 4.29 | 3.21 | 2.01 | 2.27 | 3.27 | -0.07 | 1.67 | -3.91 | 3.06 | 8.79 | 2.60 | 2.44 | 4.47 | 2.42 | 2.51 | 2.40 | 2.17 | 1.99 | 1.58 | 1.31 | 0.94 | 0.92 | 0.81 | 0.69 | 0.58 |
| EPS (Diluted) | 4.29 | 3.22 | 2.01 | 2.29 | 3.25 | -0.07 | 1.66 | -3.91 | 3.05 | 8.68 | 2.56 | 2.41 | 4.41 | 2.39 | 2.48 | 2.37 | 2.14 | 1.95 | 1.55 | 1.28 | 0.92 | 0.90 | 0.76 | 0.65 | 0.54 |
| Shares (Basic) | 713M | 715M | 709M | 723M | 715M | 714M | 711M | 709M | 706M | 702M | 704M | 713M | 721M | 718M | 724M | 728M | 724M | 713M | 711M | 715M | 721M | 727M | 715M | 707M | 704M |
| Shares (Diluted) | 714M | 716M | 709M | 718M | 717M | 714M | 714M | 709M | 709M | 711M | 714M | 724M | 731M | 729M | 733M | 736M | 733M | 728M | 724M | 734M | 734M | 743M | 755M | 758M | 757M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 760.00M | 986.00M | 760.00M | 1,158.00M | 1,157.00M | 1,261.00M | 1,646.00M | 1,549.00M | 1,483.00M | 2,125.00M | 882.00M | 740.00M | 917.00M | 808.00M | 887.00M | 639.00M | 588.00M | 351.00M | 417.00M | 328.00M | 305.00M | 978.00M | 308.00M | 59.00M | 40.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 229.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M | 3.00M | 0.00M | 1.00M | 2.00M | 4.00M | 11.00M | 11.00M | 4.00M | 6.00M | 39.00M | 19.00M | 77.00M | 570.00M | 724.00M | 379.00M |
| Cash & Short-Term Investments | 760.00M | 986.00M | 760.00M | 1,387.00M | 1,157.00M | 1,261.00M | 1,646.00M | 1,549.00M | 1,483.00M | 2,143.00M | 885.00M | 740.00M | 918.00M | 810.00M | 891.00M | 650.00M | 599.00M | 355.00M | 423.00M | 367.00M | 324.00M | 1,055.00M | 878.00M | 783.00M | 419.00M |
| Net Receivables | 2,091.00M | 2,182.00M | 2,091.00M | 1,705.00M | 2,082.00M | 1,926.00M | 1,708.00M | 1,877.00M | 2,097.00M | 1,723.00M | 1,623.00M | 1,331.00M | 1,036.00M | 1,129.00M | 1,407.00M | 1,509.00M | 1,379.00M | -4.00M | -6.00M | -39.00M | 652.00M | 528.00M | 479.00M | 545.00M | 549.00M |
| Inventory | 1,517.00M | 1,581.00M | 1,517.00M | 1,637.00M | 1,825.00M | 1,459.00M | 1,592.00M | 1,314.00M | 1,276.00M | 1,201.00M | 770.00M | 681.00M | 745.00M | 746.00M | 735.00M | 758.00M | 643.00M | 486.00M | 556.00M | 382.00M | 322.00M | 270.00M | 258.00M | 224.00M | 230.00M |
| Other Current Assets | 230.00M | 136.00M | 230.00M | 482.00M | 485.00M | 650.00M | 445.00M | 374.00M | 288.00M | 309.00M | 299.00M | 259.00M | 423.00M | 165.00M | 1,377.00M | 1,470.00M | 1,353.00M | 901.00M | 952.00M | 711.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 4,598.00M | 4,885.00M | 4,598.00M | 5,211.00M | 5,549.00M | 5,296.00M | 5,391.00M | 5,114.00M | 5,144.00M | 5,376.00M | 3,577.00M | 3,011.00M | 3,122.00M | 2,850.00M | 4,410.00M | 4,387.00M | 3,974.00M | 1,738.00M | 1,925.00M | 1,421.00M | 1,298.00M | 1,853.00M | 1,615.00M | 1,552.00M | 1,198.00M |
| Property, Plant & Equipment | 2,385.00M | 2,328.00M | 2,385.00M | 2,399.00M | 2,473.00M | 2,178.00M | 2,233.00M | 2,140.00M | 1,858.00M | 1,754.00M | 878.00M | 730.00M | 757.00M | 761.00M | 737.00M | 732.00M | 735.00M | 639.00M | 637.00M | 479.00M | 425.00M | 485.00M | 481.00M | 502.00M | 525.00M |
| Goodwill | 3,821.00M | 0.00M | 3,821.00M | 4,578.00M | 5,609.00M | 5,328.00M | 5,369.00M | 6,462.00M | 11,833.00M | 11,501.00M | 3,920.00M | 3,282.00M | 3,258.00M | 3,285.00M | 3,324.00M | 3,050.00M | 9,865.00M | 6,090.00M | 6,454.00M | 3,811.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 13,744.00M | 18,420.00M | 13,744.00M | 14,010.00M | 14,594.00M | 13,540.00M | 17,610.00M | 17,799.00M | 18,445.00M | 17,986.00M | 9,534.00M | 8,014.00M | 7,994.00M | 7,856.00M | 7,851.00M | 7,208.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,842.00M | 1,766.00M | 1,663.00M | 1,746.00M | 1,764.00M |
| Long-Term Investments | 0.00M | 146.00M | 0.00M | 118.00M | 86.00M | 195.00M | 155.00M | 213.00M | 162.00M | 23.00M | 36.00M | 97.00M | 0.00M | 0.00M | -2.00M | -1.00M | 1.00M | 12.00M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 243.00M | 0.00M | 243.00M | 0.00M | 244.00M | 197.00M | 258.00M | 224.00M | 209.00M | 118.00M | 81.00M | 57.00M | 61.00M | 47.00M | 49.00M | 150.00M | 146.00M | 121.00M | 93.00M | 106.00M | 144.00M | 77.00M | 58.00M | 59.00M | 40.00M |
| Other Non-Current Assets | 507.00M | 629.00M | 507.00M | 729.00M | 451.00M | 503.00M | 353.00M | 268.00M | 191.00M | 207.00M | 120.00M | 206.00M | 266.00M | 299.00M | 64.00M | 49.00M | 40.00M | 29.00M | 25.00M | 30.00M | 10.00M | 15.00M | 10.00M | -59.00M | -40.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 20,700.00M | 21,523.00M | 20,700.00M | 21,834.00M | 23,457.00M | 21,941.00M | 25,978.00M | 27,106.00M | 32,698.00M | 31,589.00M | 14,569.00M | 12,386.00M | 12,336.00M | 12,248.00M | 12,023.00M | 11,188.00M | 10,787.00M | 6,891.00M | 7,228.00M | 4,426.00M | 4,421.00M | 2,343.00M | 2,212.00M | 2,248.00M | 2,289.00M |
| Total Assets | 25,298.00M | 26,408.00M | 25,298.00M | 27,045.00M | 29,006.00M | 27,237.00M | 31,369.00M | 32,220.00M | 37,842.00M | 36,965.00M | 18,146.00M | 15,397.00M | 15,458.00M | 15,098.00M | 16,433.00M | 15,575.00M | 14,761.00M | 8,629.00M | 9,153.00M | 5,847.00M | 5,719.00M | 4,196.00M | 3,827.00M | 3,800.00M | 3,487.00M |
| Accounts Payable | 2,268.00M | 5,115.00M | 2,268.00M | 2,194.00M | 2,366.00M | 2,064.00M | 1,831.00M | 1,403.00M | 1,798.00M | 1,705.00M | 1,243.00M | 981.00M | 990.00M | 991.00M | 948.00M | 1,002.00M | 943.00M | 790.00M | 882.00M | 658.00M | 646.00M | 570.00M | 476.00M | 414.00M | 410.00M |
| Short-Term Debt | 1,344.00M | 990.00M | 1,344.00M | 1,601.00M | 1,643.00M | 2,423.00M | 691.00M | 3,579.00M | 2,224.00M | 1,349.00M | 1,584.00M | 1,748.00M | 1,934.00M | 2,167.00M | 3,269.00M | 2,504.00M | 2,641.00M | 132.00M | 1,571.00M | 487.00M | 973.00M | 88.00M | 117.00M | 172.00M | 106.00M |
| Tax Payables | 763.00M | 651.00M | 763.00M | 742.00M | 791.00M | 93.00M | 72.00M | 145.00M | 10.00M | 65.00M | 12.00M | 91.00M | 124.00M | 203.00M | 203.00M | 227.00M | 295.00M | 385.00M | 383.00M | 266.00M | 239.00M | 206.00M | 148.00M | 154.00M | 136.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 620.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,237.00M | 856.00M | 3,237.00M | 979.00M | 1,301.00M | 436.00M | 525.00M | 575.00M | 622.00M | 737.00M | 449.00M | 501.00M | 591.00M | 704.00M | 1,848.00M | 1,789.00M | 1,711.00M | 1,380.00M | 1,225.00M | 879.00M | 743.00M | 571.00M | 597.00M | 561.00M | 471.00M |
| Total Current Liabilities | 7,612.00M | 7,612.00M | 7,612.00M | 6,136.00M | 6,101.00M | 5,016.00M | 3,119.00M | 5,702.00M | 4,654.00M | 3,856.00M | 3,288.00M | 3,321.00M | 3,639.00M | 4,065.00M | 6,268.00M | 5,522.00M | 5,590.00M | 2,687.00M | 4,061.00M | 2,290.00M | 2,601.00M | 1,435.00M | 1,338.00M | 1,301.00M | 1,123.00M |
| Long-Term Debt | 7,014.00M | 7,599.00M | 7,014.00M | 6,609.00M | 7,100.00M | 6,883.00M | 9,553.00M | 8,292.00M | 9,670.00M | 11,527.00M | 804.00M | 671.00M | 634.00M | 595.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 5.00M | 6.00M | 75.00M | 129.00M | 319.00M | 418.00M |
| Capital Lease Obligations | 300.00M | 307.00M | 300.00M | 327.00M | 389.00M | 328.00M | 313.00M | 325.00M | 1.00M | 0.00M | 1.00M | 1.00M | 4.00M | 2.00M | 2.00M | 1.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,849.00M | 0.00M | 2,849.00M | 0.00M | 3,037.00M | 2,806.00M | 3,562.00M | 3,513.00M | 3,619.00M | 3,443.00M | 1,983.00M | 1,692.00M | 1,749.00M | 1,702.00M | 1,814.00M | 1,772.00M | 1,714.00M | 1,145.00M | 1,172.00M | 705.00M | 766.00M | 377.00M | 349.00M | 246.00M | 242.00M |
| Other Non-Current Liabilities | 551.00M | 3,450.00M | 551.00M | 3,471.00M | 2,905.00M | 3,068.00M | 3,959.00M | 3,880.00M | 5,297.00M | 3,839.00M | 2,113.00M | 1,721.00M | 1,826.00M | 1,768.00M | 17.00M | 870.00M | 479.00M | 393.00M | 318.00M | 189.00M | 219.00M | 262.00M | 256.00M | 4.00M | 12.00M |
| Total Non-Current Liabilities | 10,714.00M | 11,356.00M | 10,714.00M | 10,407.00M | 13,431.00M | 13,085.00M | 17,387.00M | 16,010.00M | 18,587.00M | 18,809.00M | 4,901.00M | 4,085.00M | 4,213.00M | 4,067.00M | 1,836.00M | 2,646.00M | 2,196.00M | 1,544.00M | 1,494.00M | 899.00M | 991.00M | 714.00M | 734.00M | 569.00M | 672.00M |
| Total Liabilities | 18,326.00M | 18,968.00M | 18,326.00M | 16,543.00M | 19,532.00M | 18,101.00M | 20,506.00M | 21,712.00M | 23,241.00M | 22,665.00M | 8,189.00M | 7,406.00M | 7,852.00M | 8,132.00M | 8,104.00M | 8,168.00M | 7,786.00M | 4,231.00M | 5,555.00M | 3,189.00M | 3,592.00M | 2,149.00M | 2,072.00M | 1,870.00M | 1,795.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 294.00M | 1,189.00M | 379.00M | 80.00M | 0.00M | 0.00M | 0.00M | 946.00M | 15,049.00M | 14,708.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M |
| Common Stock | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 73.00M | 73.00M | 73.00M | 72.00M | 72.00M | 72.00M | 76.00M | 76.00M | 76.00M | 79.00M | 73.00M |
| Retained Earnings | 21,990.00M | 23,258.00M | 21,990.00M | 23,409.00M | 23,638.00M | 22,490.00M | 23,397.00M | 23,353.00M | 28,215.00M | 27,039.00M | 21,811.00M | 21,762.00M | 21,564.00M | 20,725.00M | 20,022.00M | 19,672.00M | 18,828.00M | 17,942.00M | 17,024.00M | 16,546.00M | 1,266.00M | 1,113.00M | 986.00M | 1,022.00M | 784.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | -294.00M | -1,189.00M | -379.00M | -80.00M | 437.00M | 406.00M | 522.00M | -946.00M | -15,049.00M | -14,708.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 21.00M | 23.00M | 21.00M | 21.00M | 40.00M | 54.00M | 44.00M | 44.00M | 47.00M | 40.00M | 5.00M | 2.00M | 2.00M | 2.00M | 1.00M | 70.00M | 72.00M | 2.00M | 2.00M | 2.00M | 3.00M | 1.00M | 3.00M | 4.00M | 7.00M |
| Total Shareholders’ Equity | 22,064.00M | 23,332.00M | 22,064.00M | 23,483.00M | 23,712.00M | 22,564.00M | 23,471.00M | 23,427.00M | 28,726.00M | 27,519.00M | 22,407.00M | 21,836.00M | 21,638.00M | 20,799.00M | 20,095.00M | 19,745.00M | 18,901.00M | 18,014.00M | 17,096.00M | 16,618.00M | 1,342.00M | 1,189.00M | 1,062.00M | 1,101.00M | 862.00M |
| Total Equity | 22,085.00M | 23,355.00M | 22,085.00M | 23,504.00M | 23,752.00M | 22,618.00M | 23,515.00M | 23,471.00M | 28,773.00M | 27,559.00M | 22,412.00M | 21,838.00M | 21,640.00M | 20,801.00M | 20,096.00M | 19,815.00M | 18,973.00M | 18,016.00M | 17,098.00M | 16,620.00M | 1,345.00M | 1,190.00M | 1,065.00M | 1,105.00M | 869.00M |
| Total Liabilities & Equity | 40,411.00M | 42,323.00M | 40,411.00M | 40,047.00M | 43,284.00M | 40,719.00M | 44,021.00M | 45,183.00M | 52,014.00M | 50,224.00M | 30,601.00M | 29,244.00M | 29,492.00M | 28,933.00M | 28,200.00M | 27,983.00M | 26,759.00M | 22,247.00M | 22,653.00M | 19,809.00M | 4,937.00M | 3,339.00M | 3,137.00M | 2,975.00M | 2,664.00M |
| Tangible Assets | 7,733.00M | 7,988.00M | 7,733.00M | 8,457.00M | 8,803.00M | 8,369.00M | 8,390.00M | 7,959.00M | 7,564.00M | 7,478.00M | 4,692.00M | 4,101.00M | 4,206.00M | 3,957.00M | 5,258.00M | 5,317.00M | 4,896.00M | 2,539.00M | 2,699.00M | 2,036.00M | 1,877.00M | 2,430.00M | 2,164.00M | 2,054.00M | 1,723.00M |
| Tangible Equity | 4,520.00M | 4,935.00M | 4,520.00M | 4,916.00M | 3,549.00M | 3,750.00M | 536.00M | -790.00M | -1,505.00M | -1,928.00M | 8,958.00M | 10,542.00M | 10,388.00M | 9,660.00M | 8,921.00M | 9,557.00M | 9,108.00M | 11,926.00M | 10,644.00M | 12,809.00M | -2,497.00M | -576.00M | -598.00M | -641.00M | -895.00M |
| Tangible Book Value | 4,520.00M | 4,935.00M | 4,520.00M | 4,916.00M | 3,549.00M | 3,750.00M | 536.00M | -790.00M | -1,505.00M | -1,928.00M | 8,958.00M | 10,542.00M | 10,388.00M | 9,660.00M | 8,921.00M | 9,557.00M | 9,108.00M | 11,926.00M | 10,644.00M | 12,809.00M | -2,497.00M | -576.00M | -598.00M | -641.00M | -895.00M |
| Total Investments | 0.00M | 146.00M | 0.00M | 347.00M | 86.00M | 195.00M | 155.00M | 213.00M | 162.00M | 41.00M | 39.00M | 97.00M | 1.00M | 2.00M | 2.00M | 10.00M | 12.00M | 16.00M | 25.00M | 39.00M | 19.00M | 77.00M | 570.00M | 724.00M | 379.00M |
| Net Debt | 7,598.00M | 7,603.00M | 7,598.00M | 7,052.00M | 7,586.00M | 8,045.00M | 8,598.00M | 10,322.00M | 10,411.00M | 10,751.00M | 1,506.00M | 1,679.00M | 1,651.00M | 1,954.00M | 2,385.00M | 1,868.00M | 2,056.00M | -215.00M | 1,158.00M | 164.00M | 674.00M | -815.00M | -62.00M | 432.00M | 484.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -3,345.0M | -2,157.0M | -3,345.0M | -3,036.0M | -3,056.0M | -3,083.0M | -1,624.0M | -3,898.0M | -2,662.0M | -1,152.0M | -1,951.0M | -2,157.0M | -2,129.0M | -2,760.0M | -3,430.0M | -2,762.0M | -3,099.0M | -1,121.0M | -2,262.0M | -982.0M | -1,424.0M | 347.0M | 236.0M | 118.0M | -93.0M |
| Total Capital | 15,357.0M | 16,964.0M | 15,357.0M | 16,985.0M | 18,327.0M | 16,962.0M | 19,672.0M | 21,558.0M | 26,621.0M | 26,394.0M | 10,810.0M | 9,324.0M | 9,404.0M | 9,101.0M | 9,195.0M | 8,219.0M | 7,702.0M | 4,148.0M | 4,867.0M | 2,875.0M | 2,842.0M | 2,018.0M | 1,823.0M | 1,961.0M | 1,720.0M |
| Capital Employed | 17,355.0M | 19,366.0M | 17,355.0M | 18,798.0M | 20,401.0M | 18,858.0M | 24,354.0M | 23,208.0M | 30,036.0M | 30,437.0M | 12,618.0M | 10,229.0M | 10,207.0M | 9,488.0M | 8,593.0M | 8,426.0M | 7,688.0M | 5,770.0M | 4,966.0M | 3,444.0M | 2,997.0M | 2,690.0M | 2,448.0M | 2,366.0M | 2,196.0M |
| Invested Capital | 14,597.0M | 15,978.0M | 14,597.0M | 15,827.0M | 17,170.0M | 15,701.0M | 18,026.0M | 20,009.0M | 25,138.0M | 24,269.0M | 9,928.0M | 8,584.0M | 8,487.0M | 8,293.0M | 8,308.0M | 7,580.0M | 7,114.0M | 3,797.0M | 4,450.0M | 2,547.0M | 2,537.0M | 1,040.0M | 1,515.0M | 1,902.0M | 1,680.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,738.00M | 2,274.00M | 2,104.00M | 2,401.00M | 3,067.00M | -804.00M | 2,160.00M | -1,954.00M | 3,047.00M | 2,737.00M | 2,410.00M | 2,241.00M | 2,164.00M | 2,345.00M | 2,435.00M | 2,395.00M | 2,130.00M | 1,891.00M | 1,505.00M | 1,233.00M | 910.00M | 840.00M | 749.00M | 679.00M | 577.00M |
| Depreciation & Amortization | 941.00M | 1,088.00M | 461.00M | 470.00M | 607.00M | 481.00M | 1,457.00M | 5,554.00M | 350.00M | 223.00M | 183.00M | 171.00M | 161.00M | 171.00M | 148.00M | 157.00M | 144.00M | 139.00M | 107.00M | 93.00M | 97.00M | 91.00M | 94.00M | 84.00M | 82.00M |
| Deferred Income Tax | -1,071.00M | -1,052.50M | 0.00M | 0.00M | -1,139.00M | 0.00M | 0.00M | 0.00M | 0.00M | -662.00M | -529.00M | -544.00M | -267.00M | -634.00M | -580.00M | 0.00M | -725.00M | -394.00M | -302.00M | -389.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 136.00M | 28.50M | 85.00M | 102.00M | 78.00M | 30.00M | 15.00M | 18.00M | 14.00M | 72.00M | 66.00M | 50.00M | 53.00M | 53.00M | 49.00M | 61.00M | 62.00M | 59.00M | 59.00M | 52.00M | 42.00M | 36.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -206.00M | -735.00M | -146.00M | -60.00M | -422.00M | -313.00M | 922.00M | -206.00M | -90.00M | -126.00M | -26.00M | -219.00M | -33.00M | -47.00M | -157.00M | -175.00M | -90.00M | 247.00M | -36.00M | -17.00M | 181.00M | -13.00M | 27.00M | 120.00M | 108.00M |
| Accounts Receivable | -220.00M | -153.00M | -133.00M | -87.00M | -23.00M | -130.00M | 94.00M | -150.00M | -103.00M | -210.00M | -25.00M | -218.00M | -168.00M | -43.00M | -16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 179.00M | -311.00M | 61.00M | 118.00M | -254.00M | -57.00M | -317.00M | -87.00M | -68.00M | -108.00M | 14.00M | 22.00M | -44.00M | -61.00M | 19.00M | -131.00M | -50.00M | 39.00M | -65.00M | -39.00M | -28.00M | -1.00M | -36.00M | 6.00M | -18.00M |
| Accounts Payable | -91.00M | -271.00M | 0.00M | -91.00M | -145.00M | -126.00M | 1,145.00M | 31.00M | 81.00M | 232.00M | -9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -74.00M | 0.00M | -74.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.00M | -18.00M | -40.00M | -241.00M | 11.00M | 14.00M | -176.00M | -44.00M | -40.00M | 208.00M | 29.00M | 22.00M | 209.00M | -12.00M | 63.00M | 114.00M | 126.00M |
| Other Non-Cash Items | 1,780.00M | 4,378.00M | 178.00M | -277.00M | 206.00M | 2,303.00M | -1,036.00M | -2,001.00M | -867.00M | 247.00M | 318.00M | 85.00M | 21.00M | 231.00M | -7.00M | -720.00M | 4.00M | -13.00M | -31.00M | -19.00M | -213.00M | -181.00M | -175.00M | -357.00M | -328.00M |
| Net Cash from Operating Activities | 5,318.00M | 4,094.00M | 2,682.00M | 2,636.00M | 2,397.00M | 1,697.00M | 3,518.00M | 1,411.00M | 2,454.00M | 2,491.00M | 2,422.00M | 1,784.00M | 2,099.00M | 2,121.00M | 1,888.00M | 1,718.00M | 1,525.00M | 1,929.00M | 1,302.00M | 953.00M | 1,017.00M | 773.00M | 695.00M | 526.00M | 439.00M |
| Capital Expenditures (PPE) | -819.00M | -893.00M | -370.00M | -348.00M | -443.00M | -450.00M | -486.00M | -443.00M | -437.00M | -349.00M | -393.00M | -179.00M | -184.00M | -225.00M | -177.00M | -205.00M | -367.00M | -158.00M | -216.00M | -134.00M | -88.00M | -78.00M | -83.00M | -156.00M | -99.00M |
| Acquisitions (Net) | -17.00M | 1,035.00M | 0.00M | -81.00M | -12.00M | -942.00M | 10.00M | -18.00M | 24.00M | -11,817.00M | -158.00M | -9.00M | -340.00M | -418.00M | -802.00M | -460.00M | -2,466.00M | 0.00M | -1,081.00M | 260.00M | -1,893.00M | -4.00M | -1.00M | -8.00M | -47.00M |
| Purchases of Investments | 0.00M | -27.00M | 0.00M | 0.00M | 0.00M | -27.00M | -36.00M | -18.00M | -9.00M | -28.00M | -39.00M | 23.00M | -8.00M | -16.00M | 11.00M | 39.00M | 61.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.00M | -10.00M | 137.00M | 0.00M | 3.00M | 214.00M | 3.00M | 1.00M | 2.00M | 7.00M | 2.00M | 8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -26.00M | -15.00M | -26.00M | -37.00M | 316.00M | 1,581.00M | 10.00M | -100.00M | 24.00M | 3,295.00M | -207.00M | 28.00M | -184.00M | 27.00M | 25.00M | -2.00M | -7.00M | 49.00M | 74.00M | 24.00M | 76.00M | 560.00M | 85.00M | -336.00M | -259.00M |
| Net Cash from Investing Activities | -862.00M | 100.00M | -396.00M | -466.00M | -139.00M | 239.00M | -512.00M | -442.00M | -422.00M | -8,896.00M | -583.00M | -134.00M | -715.00M | -630.00M | -936.00M | -626.00M | -2,771.00M | -109.00M | -1,223.00M | 150.00M | -1,905.00M | 478.00M | 1.00M | -500.00M | -405.00M |
| Net Debt Issuance | 81.00M | 0.00M | 81.00M | -217.00M | -1,533.00M | -1,006.00M | -1,680.00M | 426.00M | -1,617.00M | 8,800.00M | -226.00M | -142.00M | -485.00M | -365.00M | 775.00M | -151.00M | 2,164.00M | -1,359.00M | 640.00M | -503.00M | 777.00M | -66.00M | -87.00M | -15.00M | -74.00M |
| Long-Term Debt Issuance | 81.00M | 0.00M | 81.00M | -217.00M | -1,533.00M | -1,006.00M | -1,680.00M | 426.00M | -1,617.00M | 8,800.00M | -226.00M | -142.00M | -485.00M | -365.00M | 775.00M | -151.00M | 2,164.00M | -1,359.00M | 640.00M | -503.00M | 777.00M | -66.00M | -87.00M | -15.00M | -74.00M |
| 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 | 775.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1,432.50M | -2.50M | -1,328.00M | -161.00M | 54.00M | 75.00M | 127.00M | 61.00M | 105.00M | 94.00M | -802.00M | -730.00M | -201.00M | -279.00M | -437.00M | 27.00M | 80.00M | 131.00M | -237.00M | -248.00M | -244.00M | -264.00M | -253.00M | 5.00M | 15.00M |
| Common Stock Issuance | 48.00M | 134.00M | 0.00M | 46.00M | 54.00M | 80.00M | 131.00M | 61.00M | 105.00M | 94.00M | 79.00M | 74.00M | 112.00M | 139.00M | 98.00M | 27.00M | 80.00M | 131.00M | 63.00M | 52.00M | 56.00M | 36.00M | 30.00M | 30.00M | 15.00M |
| Common Stock Repurchased | -1,537.00M | -5.00M | -1,328.00M | -207.00M | 0.00M | -5.00M | -4.00M | 0.00M | 0.00M | 0.00M | -802.00M | -804.00M | -313.00M | -279.00M | -535.00M | 0.00M | 0.00M | 0.00M | -300.00M | -300.00M | -300.00M | -300.00M | -283.00M | -25.00M | 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 | -79.00M | 0.00M | 0.00M | -139.00M | 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 | -2,720.00M | -2,495.00M | -1,381.00M | -1,339.00M | -1,249.00M | -1,246.00M | -1,241.00M | -1,227.00M | -1,187.00M | -1,134.00M | -1,035.00M | -924.00M | -988.00M | -992.00M | -916.00M | -873.00M | -773.00M | -648.00M | -441.00M | -358.00M | -300.00M | -262.00M | -216.00M | 0.00M | 0.00M |
| Common Dividends Paid | -2,050.50M | -1,509.00M | -1,381.00M | -1,339.00M | -1,249.00M | -1,246.00M | -1,241.00M | -1,227.00M | -1,187.00M | -1,134.00M | -1,035.00M | -924.00M | -988.00M | -992.00M | -916.00M | -873.00M | -773.00M | -648.00M | -441.00M | -358.00M | -300.00M | -262.00M | -216.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | -669.50M | -623.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 69.50M | -1,236.00M | -87.00M | -92.00M | 348.00M | -109.00M | -63.00M | -90.00M | 11.00M | -23.00M | 297.00M | -2.00M | 480.00M | 111.00M | -110.00M | -7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -4,524.00M | -4,666.00M | -2,715.00M | -1,809.00M | -2,380.00M | -2,286.00M | -2,857.00M | -830.00M | -2,618.00M | 7,737.00M | -1,766.00M | -1,798.00M | -1,194.00M | -1,525.00M | -688.00M | -1,004.00M | 1,471.00M | -1,876.00M | -38.00M | -1,109.00M | 233.00M | -592.00M | -556.00M | -10.00M | -59.00M |
| Effect of FX on Cash | -140.50M | -22.50M | -72.00M | -137.00M | 19.00M | -35.00M | -52.00M | -69.00M | -54.00M | -88.00M | 63.00M | -28.00M | -82.00M | -43.00M | -16.00M | -22.00M | 9.00M | -8.00M | 46.00M | 19.00M | -16.00M | 9.00M | -2.00M | 5.00M | 0.00M |
| Net Change in Cash | -278.00M | -489.00M | -501.00M | 224.00M | -103.00M | -385.00M | 97.00M | 70.00M | -640.00M | 1,244.00M | 136.00M | -176.00M | 108.00M | -77.00M | 248.00M | 66.00M | 234.00M | -64.00M | 87.00M | 13.00M | -671.00M | 668.00M | 138.00M | 21.00M | -25.00M |
| Cash at Beginning of Period | 4,557.00M | 5,671.00M | 1,380.00M | 1,156.00M | 1,259.00M | 1,644.00M | 1,547.00M | 1,477.00M | 2,117.00M | 873.00M | 737.00M | 913.00M | 805.00M | 882.00M | 634.00M | 568.00M | 334.00M | 398.00M | 311.00M | 298.00M | 22.00M | 299.00M | 623.00M | 590.00M | 338.00M |
| Cash at End of Period | 4,279.00M | 5,182.00M | 879.00M | 1,380.00M | 1,156.00M | 1,259.00M | 1,644.00M | 1,547.00M | 1,477.00M | 2,117.00M | 873.00M | 737.00M | 913.00M | 805.00M | 882.00M | 634.00M | 568.00M | 334.00M | 398.00M | 311.00M | -649.00M | 967.00M | 761.00M | 611.00M | 313.00M |
| Operating Cash Flow | 5,318.00M | 4,094.00M | 2,682.00M | 2,636.00M | 2,397.00M | 1,697.00M | 3,518.00M | 1,411.00M | 2,454.00M | 2,491.00M | 2,422.00M | 1,784.00M | 2,099.00M | 2,121.00M | 1,888.00M | 1,718.00M | 1,525.00M | 1,929.00M | 1,302.00M | 953.00M | 1,017.00M | 773.00M | 695.00M | 526.00M | 439.00M |
| Capital Expenditure | -914.00M | -893.00M | -465.00M | -449.00M | -443.00M | -450.00M | -486.00M | -443.00M | -437.00M | -349.00M | -393.00M | -179.00M | -184.00M | -225.00M | -177.00M | -205.00M | -367.00M | -158.00M | -216.00M | -134.00M | -88.00M | -78.00M | -83.00M | -156.00M | -99.00M |
| Free Cash Flow | 4,404.00M | 3,201.00M | 2,217.00M | 2,187.00M | 1,954.00M | 1,247.00M | 3,032.00M | 968.00M | 2,017.00M | 2,142.00M | 2,029.00M | 1,605.00M | 1,915.00M | 1,896.00M | 1,711.00M | 1,513.00M | 1,158.00M | 1,771.00M | 1,086.00M | 819.00M | 929.00M | 695.00M | 612.00M | 370.00M | 340.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,551.50M | 7,210.50M | 3,900.00M | 3,808.00M | 3,997.00M | 3,142.00M | 3,613.00M | 3,800.00M | 3,758.00M | 3,228.00M | 2,999.00M | 2,537.00M | 2,332.00M | 2,782.00M | 2,705.00M | 2,916.00M | 5,232.00M | 2,580.00M | 2,051.00M | 1,578.00M | 2,491.00M | 2,321.00M | 2,149.00M | 2,005.00M | 1,804.00M |
| (-) Tax Adjustment | 2,388.65M | 1,289.79M | 1,245.63M | 1,194.26M | 926.60M | 1,099.70M | 1,264.55M | 0.00M | 740.00M | 0.00M | 699.02M | 531.99M | 506.77M | 690.09M | 656.13M | 763.36M | 1,386.38M | 646.36M | 492.57M | 353.71M | 570.02M | 548.46M | 513.15M | 519.48M | 453.48M |
| (-) Change In Working Capital | -206.00M | -735.00M | -146.00M | -60.00M | -422.00M | -313.00M | 922.00M | -206.00M | -90.00M | -126.00M | -26.00M | -219.00M | -33.00M | -47.00M | -157.00M | -175.00M | -90.00M | 247.00M | -36.00M | -17.00M | 181.00M | -13.00M | 27.00M | 120.00M | 108.00M |
| (-) Capital Expenditure | -914.00M | -893.00M | -465.00M | -449.00M | -443.00M | -450.00M | -486.00M | -443.00M | -437.00M | -349.00M | -393.00M | -179.00M | -184.00M | -225.00M | -177.00M | -205.00M | -367.00M | -158.00M | -216.00M | -134.00M | -88.00M | -78.00M | -83.00M | -156.00M | -99.00M |
| Unlevered Free Cash Flow | 4,454.85M | 5,762.71M | 2,335.37M | 2,224.74M | 3,049.40M | 1,905.30M | 940.45M | 3,563.00M | 2,671.00M | 3,005.00M | 1,932.98M | 2,045.01M | 1,674.23M | 1,913.91M | 2,028.87M | 2,122.64M | 3,568.62M | 1,528.64M | 1,378.43M | 1,107.29M | 1,651.98M | 1,707.54M | 1,525.85M | 1,209.52M | 1,143.52M |
| (-) Net Interest Income After Taxes | -430.04M | 24.63M | -231.41M | -198.36M | -175.14M | -139.75M | -185.90M | -153.00M | -261.00M | -238.00M | -12.27M | -26.08M | -29.74M | -23.31M | -11.36M | -11.07M | 6.62M | 0.75M | -23.55M | -18.62M | -27.76M | 14.51M | -11.42M | -14.08M | -23.96M |
| Net Debt Issuance | 81.00M | 0.00M | 81.00M | -217.00M | -1,533.00M | -1,006.00M | -1,680.00M | 426.00M | -1,617.00M | 8,800.00M | -226.00M | -142.00M | -485.00M | -365.00M | 775.00M | -151.00M | 2,164.00M | -1,359.00M | 640.00M | -503.00M | 777.00M | -66.00M | -87.00M | -15.00M | -74.00M |
| Levered Free Cash Flow | 4,965.88M | 5,738.08M | 2,647.78M | 2,206.10M | 1,691.55M | 1,039.05M | -553.65M | 4,142.00M | 1,315.00M | 12,043.00M | 1,719.26M | 1,929.09M | 1,218.98M | 1,572.22M | 2,815.23M | 1,982.71M | 5,726.00M | 168.89M | 2,041.98M | 622.91M | 2,456.74M | 1,627.03M | 1,450.27M | 1,208.60M | 1,093.47M |