Page: Company Financials
Regions Financial Corporation
$25.58
-0.07 (-0.27%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.76 | 24.85 | 25.24 | 25.65 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| Market Capitalization | 23,132.48M | 22,315.30M | 22,827.61M | 23,548.38M | 23,437.44M | 23,412.40M | 23,931.98M | 24,019.62M | 24,877.24M | 27,337.42M | 29,703.70M | 31,534.75M | 33,184.26M | 34,423.74M | 34,930.80M | 34,373.66M | 31,500.32M | 30,536.28M | 24,720.74M | 17,402.96M | 17,808.53M | 13,104.26M | 11,543.69M | 9,287.82M | 5,561.48M | 5,617.37M | 5,620.16M | 5,519.35M | 5,572.26M | 4,630.92M | 3,399.44M | 3,081.59M |
| (-) Cash & Equivalents | 3,073.00M | 11,175.00M | 9,521.33M | 10,240.50M | 8,634.00M | 18,834.50M | 26,858.00M | 12,470.50M | 4,369.00M | 3,626.00M | 4,044.25M | 4,575.25M | 4,993.25M | 4,663.00M | 4,586.25M | 5,122.75M | 7,439.00M | 6,369.75M | 6,390.25M | 4,878.63M | 3,145.77M | 2,587.07M | 2,242.19M | 1,546.92M | 1,513.62M | 1,437.83M | 2,023.07M | 1,131.65M | 1,388.73M | 1,424.03M | 970.98M | 820.15M |
| (+) Total Debt | 1,300.00M | 5,279.00M | 4,199.33M | 5,983.00M | 5,055.00M | 2,305.00M | 2,661.00M | 7,037.75M | 13,119.50M | 11,922.75M | 7,177.25M | 7,659.50M | 6,616.00M | 5,817.50M | 7,508.25M | 8,808.75M | 13,501.75M | 17,967.25M | 24,764.00M | 31,799.12M | 20,385.01M | 13,412.97M | 12,357.09M | 12,166.55M | 10,715.28M | 9,771.01M | 9,282.83M | 7,075.07M | 7,805.35M | 4,001.43M | 2,459.08M | 1,808.00M |
| Enterprise Value | 21,359.48M | 16,419.30M | 17,505.61M | 19,290.88M | 19,858.44M | 6,882.90M | -265.02M | 18,586.87M | 33,627.74M | 35,634.17M | 32,836.70M | 34,619.00M | 34,807.01M | 35,578.24M | 37,852.80M | 38,059.66M | 37,563.07M | 42,133.78M | 43,094.49M | 44,323.45M | 35,047.77M | 23,930.17M | 21,658.59M | 19,907.45M | 14,763.14M | 13,950.55M | 12,879.91M | 11,462.77M | 11,988.88M | 7,208.32M | 4,887.54M | 4,069.44M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,587M | 9,315M | 9,373M | 9,153M | 7,481M | 6,603M | 6,643M | 6,696M | 6,361M | 5,933M | 5,822M | 5,674M | 5,527M | 5,743M | 5,860M | 6,177M | 6,874M | 7,967M | 9,613M | 10,923M | 7,679M | 5,958M | 4,618M | 3,618M | 3,796M | 4,060M | 3,831M | 3,392M | 3,073M | 2,684M | 2,299M | 1,447M |
| Cost of Revenue | 2,642M | 2,760M | 2,777M | 2,130M | 587M | -357M | 1,698M | 1,232M | 829M | 507M | 592M | 496M | 365M | 517M | 821M | 2,372M | 4,111M | 5,525M | 4,777M | 4,231M | 2,483M | 1,657M | 971M | 866M | 1,167M | 1,796M | 1,973M | 1,543M | 1,334M | 1,187M | 989M | 666M |
| Gross Profit | 6,945M | 6,555M | 6,596M | 7,023M | 6,894M | 6,960M | 4,945M | 5,464M | 5,532M | 5,426M | 5,230M | 5,178M | 5,162M | 5,226M | 5,039M | 3,805M | 2,763M | 2,442M | 4,836M | 6,692M | 5,196M | 4,301M | 3,647M | 2,752M | 2,629M | 2,265M | 1,859M | 1,849M | 1,739M | 1,497M | 1,311M | 781M |
| Gross Profit Margin | 72.4% | 70.4% | 70.4% | 76.7% | 92.2% | 105.4% | 74.4% | 81.6% | 87.0% | 91.5% | 89.8% | 91.3% | 93.4% | 91.0% | 86.0% | 61.6% | 40.2% | 30.7% | 50.3% | 61.3% | 67.7% | 72.2% | 79.0% | 76.1% | 69.3% | 55.8% | 48.5% | 54.5% | 56.6% | 55.8% | 57.0% | 54.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,649M | 2,722M | 2,639M | 2,526M | 2,420M | 2,356M | 2,230M | 2,045M | 2,135M | 2,059M | 2,039M | 2,086M | 1,980M | 2,041M | 1,850M | 1,666M | 1,706M | 1,862M | 2,453M | 2,617M | 1,930M | 1,752M | 1,509M | 1,122M | 1,027M | 880M | 589M | 552M | 528M | 481M | 414M | 261M |
| Operating Expenses | 4,253M | 4,387M | 4,242M | 4,416M | 4,018M | 3,745M | 3,631M | 3,479M | 3,577M | 3,566M | 3,566M | 3,648M | 3,480M | 3,561M | 3,378M | 3,644M | 3,607M | 3,710M | 10,769M | 4,653M | 3,204M | 2,943M | 2,471M | 1,840M | 1,760M | 1,547M | 1,117M | 1,064M | 1,104M | 902M | 837M | 488M |
| Operating Income (EBIT) | 2,692M | 2,168M | 2,354M | 2,607M | 2,876M | 3,215M | 1,314M | 1,985M | 1,955M | 1,860M | 1,664M | 1,530M | 1,682M | 1,665M | 1,661M | 161M | -844M | -1,268M | -5,933M | 2,039M | 1,992M | 1,359M | 1,176M | 912M | 869M | 718M | 742M | 785M | 635M | 595M | 474M | 294M |
| Operating Income Margin | 28.1% | 23.3% | 25.1% | 28.5% | 38.4% | 48.7% | 19.8% | 29.6% | 30.7% | 31.4% | 28.6% | 27.0% | 30.4% | 29.0% | 28.3% | 2.6% | -12.3% | -15.9% | -61.7% | 18.7% | 25.9% | 22.8% | 25.5% | 25.2% | 22.9% | 17.7% | 19.4% | 23.1% | 20.7% | 22.2% | 20.6% | 20.3% |
| Interest Income | 7,107M | 7,057M | 7,108M | 6,897M | 5,102M | 4,081M | 4,262M | 4,639M | 4,337M | 3,987M | 3,814M | 3,603M | 3,589M | 3,647M | 3,903M | 4,253M | 4,637M | 5,277M | 6,563M | 8,074M | 5,649M | 4,271M | 2,956M | 2,219M | 2,537M | 3,056M | 3,234M | 2,855M | 2,598M | 2,277M | 1,954M | 1,260M |
| Interest Expense | 2,167M | 2,238M | 2,290M | 1,577M | 316M | 167M | 368M | 851M | 602M | 373M | 313M | 268M | 309M | 384M | 603M | 843M | 1,257M | 1,984M | 2,720M | 3,676M | 2,341M | 1,490M | 843M | 745M | 1,039M | 1,630M | 1,845M | 1,429M | 1,273M | 1,097M | 943M | 635M |
| Net Interest Income | 4,940M | 4,819M | 4,818M | 5,320M | 4,786M | 3,914M | 3,894M | 3,788M | 3,735M | 3,614M | 3,501M | 3,335M | 3,280M | 3,263M | 3,300M | 3,410M | 3,380M | 3,293M | 3,843M | 4,398M | 3,308M | 2,781M | 2,113M | 1,475M | 1,498M | 1,425M | 1,389M | 1,426M | 1,325M | 1,179M | 1,012M | 624M |
| Unusual Items | -4,940M | -4,819M | -4,818M | -5,320M | -4,786M | -3,914M | -3,894M | -3,788M | -3,735M | -3,614M | -3,501M | -3,335M | -3,280M | -3,263M | -3,300M | -3,410M | -3,380M | -3,293M | -3,843M | -4,398M | -3,308M | -2,781M | -2,113M | -1,475M | -1,498M | -1,425M | -1,389M | -1,426M | -1,325M | -1,179M | -1,012M | -624M |
| EBT Excluding Unusual Items | 7,632M | 6,987M | 7,172M | 7,927M | 7,662M | 7,129M | 5,208M | 5,773M | 5,690M | 5,474M | 5,165M | 4,865M | 4,962M | 4,928M | 4,961M | 3,571M | 2,536M | 2,025M | -2,090M | 6,437M | 5,300M | 4,140M | 3,289M | 2,386M | 2,367M | 2,143M | 2,131M | 2,211M | 1,960M | 1,774M | 1,486M | 918M |
| Pre-Tax Income | 2,692M | 2,168M | 2,354M | 2,607M | 2,876M | 3,215M | 1,314M | 1,985M | 1,955M | 1,860M | 1,664M | 1,530M | 1,682M | 1,665M | 1,661M | 161M | -844M | -1,268M | -5,933M | 2,039M | 1,992M | 1,359M | 1,176M | 912M | 869M | 718M | 742M | 785M | 635M | 595M | 474M | 294M |
| Pre-Tax Margin | 28.1% | 23.3% | 25.1% | 28.5% | 38.4% | 48.7% | 19.8% | 29.6% | 30.7% | 31.4% | 28.6% | 27.0% | 30.4% | 29.0% | 28.3% | 2.6% | -12.3% | -15.9% | -61.7% | 18.7% | 25.9% | 22.8% | 25.5% | 25.2% | 22.9% | 17.7% | 19.4% | 23.1% | 20.7% | 22.2% | 20.6% | 20.3% |
| Income Tax Expense | 536M | 418M | 461M | 533M | 631M | 694M | 220M | 403M | 387M | 619M | 510M | 455M | 548M | 561M | 482M | -28M | -376M | -194M | -348M | 646M | 619M | 396M | 352M | 260M | 249M | 209M | 214M | 260M | 214M | 197M | 156M | 96M |
| Net Income | 2,156M | 1,750M | 1,893M | 2,074M | 2,245M | 2,521M | 1,094M | 1,582M | 1,759M | 1,263M | 1,163M | 1,062M | 1,147M | 1,091M | 1,120M | -215M | -539M | -1,031M | -5,596M | 1,251M | 1,353M | 1,001M | 824M | 652M | 620M | 509M | 528M | 525M | 422M | 398M | 318M | 198M |
| Net Income Margin | 22.5% | 18.8% | 20.2% | 22.7% | 30.0% | 38.2% | 16.5% | 23.6% | 27.7% | 21.3% | 20.0% | 18.7% | 20.8% | 19.0% | 19.1% | -3.5% | -7.8% | -12.9% | -58.2% | 11.5% | 17.6% | 16.8% | 17.8% | 18.0% | 16.3% | 12.5% | 13.8% | 15.5% | 13.7% | 14.8% | 13.8% | 13.7% |
| Depreciation & Amortization | 83M | 176M | 144M | 236M | 353M | 371M | 421M | 426M | 462M | 537M | 574M | 523M | 523M | 645M | 717M | 683M | 732M | 284M | 371M | 270M | 160M | 80M | 104M | 180M | 175M | 179M | 138M | 131M | 138M | 68M | 53M | 35M |
| EBITDA | 2,775M | 2,344M | 2,498M | 2,843M | 3,229M | 3,586M | 1,735M | 2,411M | 2,417M | 2,397M | 2,238M | 2,053M | 2,205M | 2,310M | 2,378M | 844M | -112M | -984M | -5,562M | 2,309M | 2,152M | 1,438M | 1,280M | 1,092M | 1,044M | 897M | 880M | 916M | 774M | 663M | 526M | 329M |
| EBITDA Margin | 28.9% | 25.2% | 26.7% | 31.1% | 43.2% | 54.3% | 26.1% | 36.0% | 38.0% | 40.4% | 38.4% | 36.2% | 39.9% | 40.2% | 40.6% | 13.7% | -1.6% | -12.4% | -57.9% | 21.1% | 28.0% | 24.1% | 27.7% | 30.2% | 27.5% | 22.1% | 23.0% | 27.0% | 25.2% | 24.7% | 22.9% | 22.7% |
| NOPAT | 2,156M | 1,750M | 1,893M | 2,074M | 2,245M | 2,521M | 1,094M | 1,582M | 1,568M | 1,241M | 1,154M | 1,075M | 1,134M | 1,104M | 1,179M | 189M | -667M | -1,002M | -4,687M | 1,393M | 1,373M | 963M | 824M | 652M | 620M | 509M | 528M | 525M | 422M | 398M | 318M | 198M |
| NOPAT Margin | 22.5% | 18.8% | 20.2% | 22.7% | 30.0% | 38.2% | 16.5% | 23.6% | 24.7% | 20.9% | 19.8% | 18.9% | 20.5% | 19.2% | 20.1% | 3.1% | -9.7% | -12.6% | -48.8% | 12.8% | 17.9% | 16.2% | 17.8% | 18.0% | 16.3% | 12.5% | 13.8% | 15.5% | 13.7% | 14.8% | 13.8% | 13.7% |
| Owner's Earnings | 2,203M | 1,768M | 1,891M | 2,153M | 2,310M | 2,820M | 1,456M | 1,984M | 2,150M | 1,759M | 1,673M | 1,212M | 1,649M | 1,708M | 1,657M | 267M | 2M | -981M | -5,689M | 1,067M | 1,419M | 939M | 819M | 762M | 729M | 604M | 516M | 545M | 383M | 402M | 302M | 190M |
| Owner's Earnings Margin | 23.0% | 19.0% | 20.2% | 23.5% | 30.9% | 42.7% | 21.9% | 29.6% | 33.8% | 29.6% | 28.7% | 21.4% | 29.8% | 29.7% | 28.3% | 4.3% | 0.0% | -12.3% | -59.2% | 9.8% | 18.5% | 15.8% | 17.7% | 21.1% | 19.2% | 14.9% | 13.5% | 16.1% | 12.5% | 15.0% | 13.2% | 13.1% |
| EPS (Basic) | 2.28 | 1.77 | 1.93 | 2.11 | 2.30 | 2.51 | 1.03 | 1.51 | 1.61 | 1.01 | 0.87 | 0.75 | 0.80 | 0.78 | 0.72 | -0.22 | -0.44 | -1.04 | -8.05 | 1.77 | 2.70 | 2.17 | 2.22 | 2.93 | 2.76 | 2.26 | 2.39 | 2.37 | 1.92 | 2.20 | 1.85 | 1.60 |
| EPS (Diluted) | 2.37 | 1.90 | 2.06 | 2.21 | 2.38 | 2.62 | 1.14 | 1.58 | 1.60 | 1.05 | 0.92 | 0.80 | 0.83 | 0.77 | 0.81 | -0.17 | -0.44 | -1.04 | -8.05 | 1.76 | 2.67 | 2.15 | 2.20 | 2.90 | 2.72 | 2.24 | 2.38 | 2.35 | 1.88 | 2.85 | 2.51 | 1.81 |
| Shares (Basic) | 908M | 922M | 917M | 936M | 935M | 956M | 959M | 995M | 1,092M | 1,186M | 1,255M | 1,325M | 1,375M | 1,395M | 1,381M | 1,258M | 1,227M | 989M | 695M | 708M | 502M | 461M | 369M | 222M | 224M | 225M | 221M | 222M | 220M | 136M | 124M | 108M |
| Shares (Diluted) | 909M | 923M | 918M | 938M | 942M | 963M | 962M | 999M | 1,102M | 1,198M | 1,261M | 1,334M | 1,387M | 1,410M | 1,387M | 1,258M | 1,227M | 989M | 695M | 713M | 507M | 466M | 374M | 225M | 228M | 227M | 222M | 224M | 224M | 139M | 127M | 109M |
Product Segments
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Consumer Bank | 0.00M | 0.00M | 2,641.00M | 2,013.00M | 2,274.00M |
| Corporate Bank | 0.0% | 0.0% | 1,961.00M | 1,762.00M | 1,783.00M |
| Wealth Management | 0.00M | 0.00M | 425.00M | 389.00M | 343.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,073.00M | 11,175.00M | 10,712.00M | 6,801.00M | 11,227.00M | 29,411.00M | 17,956.00M | 4,114.00M | 3,538.00M | 3,911.00M | 5,436.00M | 5,314.00M | 3,904.00M | 5,273.00M | 5,489.00M | 7,045.00M | 6,523.00M | 7,632.00M | 10,183.00M | 3,752.07M | 3,821.34M | 2,506.66M | 1,968.42M | 1,352.39M | 1,881.10M | 1,906.78M | 1,214.12M | 1,403.10M | 1,996.90M | 1,518.00M | 808.10M | 531.70M |
| Short-Term Investments | 26,886.00M | 23,611.00M | 23,443.00M | 28,104.00M | 27,933.00M | 28,481.00M | 27,154.00M | 22,606.00M | 22,729.00M | 23,403.00M | 23,781.00M | 22,710.00M | 22,053.00M | 21,485.00M | 27,244.00M | 24,471.00M | 23,289.00M | 24,069.00M | 18,848.78M | 17,318.07M | 18,514.33M | 11,947.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 29,959.00M | 34,786.00M | 34,155.00M | 34,905.00M | 39,160.00M | 57,892.00M | 45,110.00M | 26,720.00M | 26,267.00M | 27,314.00M | 29,217.00M | 28,024.00M | 25,957.00M | 26,758.00M | 32,733.00M | 31,516.00M | 29,812.00M | 31,701.00M | 29,031.78M | 21,070.15M | 22,335.68M | 14,454.47M | 1,968.42M | 1,352.39M | 1,881.10M | 1,906.78M | 1,214.12M | 1,403.10M | 1,996.90M | 1,518.00M | 808.10M | 531.70M |
| Net Receivables | 574.00M | 574.00M | 572.00M | 614.00M | 511.00M | 319.00M | 346.00M | 362.00M | 375.00M | 337.00M | 319.00M | 319.00M | 310.00M | 313.00M | 344.00M | 361.00M | 421.00M | 468.00M | 458.12M | 615.71M | 1,236.47M | 948.14M | 823.38M | 698.08M | 674.43M | 773.57M | 349.64M | 306.70M | 292.00M | 231.90M | 139.30M | 99.10M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 30,533.00M | 35,360.00M | 34,727.00M | 35,519.00M | 39,671.00M | 58,211.00M | 45,456.00M | 27,082.00M | 26,642.00M | 27,651.00M | 29,536.00M | 28,343.00M | 26,267.00M | 27,071.00M | 33,077.00M | 31,877.00M | 30,233.00M | 32,169.00M | 29,489.90M | 21,685.86M | 23,572.15M | 15,402.60M | 2,791.79M | 2,050.47M | 2,555.52M | 2,680.36M | 1,563.76M | 1,709.80M | 2,288.90M | 1,749.90M | 947.40M | 630.80M |
| Property, Plant & Equipment | 1,742.00M | 1,755.00M | 1,673.00M | 1,642.00M | 2,192.00M | 1,814.00M | 1,897.00M | 1,960.00M | 2,045.00M | 2,064.00M | 2,096.00M | 2,152.00M | 2,193.00M | 2,216.00M | 2,279.00M | 2,375.00M | 2,569.00M | 2,668.00M | 2,786.04M | 2,610.85M | 2,398.49M | 1,122.29M | 1,089.09M | 629.64M | 638.03M | 647.18M | 598.63M | 580.70M | 534.40M | 458.80M | 276.90M | 188.30M |
| Goodwill | 5,733.00M | 5,733.00M | 5,733.00M | 5,733.00M | 5,733.00M | 5,744.00M | 5,190.00M | 4,845.00M | 4,829.00M | 4,904.00M | 4,904.00M | 4,878.00M | 4,816.00M | 4,816.00M | 4,816.00M | 4,816.00M | 5,561.00M | 5,557.00M | 5,548.30M | 11,491.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 146.00M | 1,141.00M | 1,176.00M | 1,111.00M | 1,061.00M | 723.00M | 418.00M | 450.00M | 533.00M | 513.00M | 545.00M | 511.00M | 532.00M | 592.00M | 536.00M | 631.00M | 652.00M | 750.00M | 799.28M | 1,081.14M | 12,508.35M | 5,753.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 106,081.00M | 104,532.00M | 99,374.00M | 98,008.00M | 89,394.00M | 87,343.00M | 85,581.00M | 85,817.00M | 82,721.00M | 82,728.00M | 84,102.00M | 79,536.00M | 76,762.00M | 74,369.00M | 77,143.00M | 82,407.00M | 89,836.00M | 97,819.00M | 95,334.08M | 98,462.68M | 59,184.51M | 71,172.15M | 42,059.92M | 41,041.06M | 39,203.53M | 40,217.03M | 39,286.50M | 32,947.00M | 28,276.70M | 17,006.20M | 12,441.90M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 943.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Assets | 0.00M | 9,136.00M | 9,461.00M | 8,815.00M | 7,612.00M | 7,052.00M | 7,085.00M | 6,322.00M | 5,822.00M | 6,441.00M | 6,159.00M | 6,063.00M | 6,219.00M | 5,939.00M | 6,270.00M | 10,208.00M | 10,929.00M | 11,338.00M | 9,805.00M | 8,838.12M | 6,427.35M | 3,322.78M | 3,307.40M | 3,857.97M | 3,704.23M | 2,851.65M | 1,308.88M | 1,137.40M | 1,061.60M | 928.70M | 699.70M | 447.60M |
| Other Assets | 121,786.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 129,407.00M | 123,846.00M | 122,575.00M | 116,675.00M | 115,549.00M | 104,727.00M | 101,933.00M | 99,158.00M | 99,046.00M | 96,643.00M | 96,432.00M | 97,706.00M | 93,296.00M | 90,325.00M | 88,270.00M | 95,173.00M | 102,118.00M | 110,149.00M | 116,757.62M | 119,355.86M | 119,796.87M | 69,383.00M | 75,568.65M | 46,547.53M | 45,383.32M | 42,702.36M | 42,124.54M | 41,004.60M | 34,543.00M | 29,664.20M | 17,982.80M | 13,077.80M |
| Total Assets | 159,940.00M | 159,206.00M | 157,302.00M | 152,194.00M | 155,220.00M | 162,938.00M | 147,389.00M | 126,240.00M | 125,688.00M | 124,294.00M | 125,968.00M | 126,049.00M | 119,563.00M | 117,396.00M | 121,347.00M | 127,050.00M | 132,351.00M | 142,318.00M | 146,247.52M | 141,041.72M | 143,369.02M | 84,785.60M | 78,360.44M | 48,598.00M | 47,938.84M | 45,382.71M | 43,688.29M | 42,714.40M | 36,831.90M | 31,414.10M | 18,930.20M | 13,708.60M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 1,300.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,050.00M | 1,600.00M | 500.00M | 0.00M | 10.00M | 2,253.00M | 2,182.00M | 1,574.00M | 3,067.00M | 3,937.00M | 3,668.00M | 15,822.00M | 11,120.12M | 9,667.07M | 4,966.28M | 5,995.61M | 4,427.04M | 4,085.46M | 4,098.40M | 3,133.14M | 7,625.00M | 4,496.80M | 2,707.40M | 1,611.90M | 954.30M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 130,919.00M | 127,603.00M | 127,788.00M | 131,743.00M | 139,072.00M | 122,479.00M | 97,475.00M | 94,491.00M | 96,889.00M | 99,035.00M | 98,430.00M | 94,200.00M | 92,453.00M | 95,474.00M | 95,627.00M | 94,614.00M | 98,680.00M | 90,904.00M | 94,774.97M | 101,227.97M | 60,378.37M | 58,667.02M | 32,732.54M | 32,926.20M | 31,548.32M | 32,022.49M | 29,989.10M | 28,350.00M | 25,011.00M | 15,048.40M | 10,896.20M |
| Total Current Liabilities | 1,300.00M | 130,919.00M | 128,103.00M | 127,788.00M | 131,743.00M | 139,072.00M | 122,479.00M | 99,525.00M | 96,091.00M | 97,389.00M | 99,035.00M | 98,440.00M | 96,453.00M | 94,635.00M | 97,048.00M | 98,694.00M | 98,551.00M | 102,348.00M | 106,726.00M | 105,895.09M | 110,895.04M | 65,344.65M | 64,662.63M | 37,159.57M | 37,011.66M | 35,646.72M | 35,155.63M | 37,614.10M | 32,846.80M | 27,718.40M | 16,660.30M | 11,850.50M |
| Long-Term Debt | 0.00M | 5,279.00M | 5,993.00M | 2,330.00M | 2,284.00M | 2,407.00M | 3,569.00M | 7,879.00M | 12,424.00M | 8,132.00M | 7,763.00M | 8,349.00M | 3,462.00M | 4,830.00M | 5,861.00M | 8,110.00M | 13,190.00M | 18,464.00M | 19,231.00M | 11,324.79M | 8,642.65M | 6,971.68M | 7,239.59M | 5,711.75M | 5,386.11M | 4,747.67M | 4,478.03M | 1,750.90M | 571.00M | 445.50M | 447.30M | 552.60M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 443.00M | 458.00M | 432.00M | 446.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Liabilities | 139,545.00M | 4,302.00M | 5,296.00M | 4,583.00M | 5,242.00M | 3,133.00M | 3,230.00M | 2,541.00M | 2,083.00M | 2,581.00M | 2,506.00M | 2,417.00M | 2,775.00M | 2,163.00M | 2,939.00M | 3,747.00M | 3,876.00M | 3,625.00M | 3,478.00M | 3,998.81M | 3,129.88M | 1,854.99M | 1,454.76M | 1,274.56M | 1,362.65M | 952.55M | 596.69M | 284.30M | 413.70M | 570.40M | 223.90M | 180.40M |
| Total Non-Current Liabilities | 139,545.00M | 9,581.00M | 11,289.00M | 7,356.00M | 7,984.00M | 5,972.00M | 7,245.00M | 10,420.00M | 14,507.00M | 10,713.00M | 10,269.00M | 10,766.00M | 6,237.00M | 6,993.00M | 8,800.00M | 11,857.00M | 17,066.00M | 22,089.00M | 22,709.00M | 15,323.60M | 11,772.53M | 8,826.67M | 8,694.35M | 6,986.31M | 6,748.76M | 5,700.22M | 5,074.72M | 2,035.20M | 984.70M | 1,015.90M | 671.20M | 733.00M |
| Total Liabilities | 140,845.00M | 140,500.00M | 139,392.00M | 135,144.00M | 139,727.00M | 145,044.00M | 129,724.00M | 109,945.00M | 110,598.00M | 108,102.00M | 109,304.00M | 109,206.00M | 102,690.00M | 101,628.00M | 105,848.00M | 110,551.00M | 115,617.00M | 124,437.00M | 129,435.00M | 121,218.69M | 122,667.57M | 74,171.32M | 73,356.98M | 44,145.88M | 43,760.42M | 41,346.95M | 40,230.35M | 39,649.30M | 33,831.50M | 28,734.30M | 17,331.50M | 12,583.50M |
| Preferred Stock | 0.00M | 1,369.00M | 1,715.00M | 1,659.00M | 1,659.00M | 1,659.00M | 1,656.00M | 1,310.00M | 820.00M | 820.00M | 820.00M | 820.00M | 884.00M | 450.00M | 482.00M | 3,419.00M | 3,380.00M | 3,602.00M | 3,307.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M | 12.00M | 13.00M | 13.00M | 14.00M | 14.00M | 15.00M | 13.00M | 13.00M | 12.00M | 7.00M | 7.35M | 7.30M | 4.74M | 4.67M | 139.60M | 138.34M | 143.80M | 139.11M | 137.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 9,922.00M | 9,609.00M | 9,060.00M | 8,186.00M | 7,004.00M | 5,550.00M | 3,770.00M | 3,751.00M | 2,828.00M | 1,628.00M | 666.00M | -115.00M | -1,177.00M | -2,216.00M | -3,338.00M | -4,322.00M | -4,047.00M | -3,235.00M | -1,869.00M | 4,439.51M | 4,493.25M | 4,034.91M | 3,662.97M | 3,329.02M | 2,952.66M | 2,591.96M | 2,333.29M | 2,044.20M | 1,729.30M | 1,466.40M | 1,050.60M | 407.00M |
| Accumulated OCI | -1,660.00M | -1,967.00M | -2,928.00M | -2,812.00M | -3,343.00M | 289.00M | 1,315.00M | -90.00M | -964.00M | -749.00M | -550.00M | -380.00M | -238.00M | -319.00M | 65.00M | -69.00M | -260.00M | 130.00M | -22.00M | 202.29M | -131.27M | -92.33M | -15.20M | 49.77M | 150.47M | 47.19M | -6.04M | -139.80M | 25.00M | 15.90M | 3.70M | 0.00M |
| Minority Interest | 46.00M | 40.00M | 31.00M | 64.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 8,262.00M | 9,020.00M | 7,856.00M | 7,043.00M | 5,330.00M | 7,508.00M | 6,751.00M | 4,981.00M | 2,695.00M | 1,711.00M | 949.00M | 338.00M | -517.00M | -2,071.00M | -2,776.00M | -959.00M | -914.00M | 509.00M | 1,423.38M | 4,649.14M | 4,369.28M | 3,947.32M | 3,652.44M | 3,518.39M | 3,241.46M | 2,782.96M | 2,466.35M | 2,042.30M | 1,754.30M | 1,482.30M | 1,054.30M | 407.00M |
| Total Equity | 8,308.00M | 9,060.00M | 7,887.00M | 7,107.00M | 5,334.00M | 7,508.00M | 6,751.00M | 4,981.00M | 2,695.00M | 1,711.00M | 949.00M | 338.00M | -517.00M | -2,071.00M | -2,776.00M | -959.00M | -914.00M | 509.00M | 1,423.38M | 4,649.14M | 4,369.28M | 3,947.32M | 3,652.44M | 3,518.39M | 3,241.46M | 2,782.96M | 2,466.35M | 2,042.30M | 1,754.30M | 1,482.30M | 1,054.30M | 407.00M |
| Total Liabilities & Equity | 149,153.00M | 149,560.00M | 147,279.00M | 142,251.00M | 145,061.00M | 152,552.00M | 136,475.00M | 114,926.00M | 113,293.00M | 109,813.00M | 110,253.00M | 109,544.00M | 102,173.00M | 99,557.00M | 103,072.00M | 109,592.00M | 114,703.00M | 124,946.00M | 130,858.38M | 125,867.83M | 127,036.84M | 78,118.64M | 77,009.43M | 47,664.27M | 47,001.88M | 44,129.90M | 42,696.70M | 41,691.60M | 35,585.80M | 30,216.60M | 18,385.80M | 12,990.50M |
| Tangible Assets | 154,061.00M | 152,332.00M | 150,393.00M | 145,350.00M | 148,426.00M | 156,471.00M | 141,781.00M | 120,945.00M | 120,326.00M | 118,877.00M | 120,519.00M | 120,660.00M | 114,215.00M | 111,988.00M | 115,995.00M | 121,603.00M | 126,138.00M | 136,011.00M | 139,899.94M | 128,468.90M | 130,860.67M | 79,032.18M | 78,360.44M | 48,598.00M | 47,938.84M | 45,382.71M | 43,688.29M | 42,714.40M | 36,831.90M | 31,414.10M | 18,930.20M | 13,708.60M |
| Tangible Equity | 2,429.00M | 2,186.00M | 978.00M | 263.00M | -1,460.00M | 1,041.00M | 1,143.00M | -314.00M | -2,667.00M | -3,706.00M | -4,500.00M | -5,051.00M | -5,865.00M | -7,479.00M | -8,128.00M | -6,406.00M | -7,127.00M | -5,798.00M | -4,924.20M | -7,923.67M | -8,139.08M | -1,806.10M | 3,652.44M | 3,518.39M | 3,241.46M | 2,782.96M | 2,466.35M | 2,042.30M | 1,754.30M | 1,482.30M | 1,054.30M | 407.00M |
| Tangible Book Value | 2,429.00M | 2,186.00M | 978.00M | 263.00M | -1,460.00M | 1,041.00M | 1,143.00M | -314.00M | -2,667.00M | -3,706.00M | -4,500.00M | -5,051.00M | -5,865.00M | -7,479.00M | -8,128.00M | -6,406.00M | -7,127.00M | -5,798.00M | -4,924.20M | -7,923.67M | -8,139.08M | -1,806.10M | 3,652.44M | 3,518.39M | 3,241.46M | 2,782.96M | 2,466.35M | 2,042.30M | 1,754.30M | 1,482.30M | 1,054.30M | 407.00M |
| Total Investments | 26,886.00M | 129,692.00M | 127,975.00M | 127,478.00M | 125,941.00M | 117,875.00M | 114,497.00M | 108,187.00M | 108,546.00M | 106,124.00M | 106,509.00M | 106,812.00M | 101,589.00M | 98,247.00M | 101,613.00M | 101,614.00M | 105,696.00M | 113,905.00M | 116,669.00M | 112,652.15M | 116,977.01M | 71,132.32M | 71,172.15M | 42,059.92M | 41,041.06M | 39,203.53M | 40,217.03M | 39,286.50M | 32,947.00M | 28,276.70M | 17,006.20M | 12,441.90M |
| Net Debt | -1,773.00M | -5,896.00M | -4,219.00M | -4,471.00M | -8,943.00M | -27,004.00M | -14,387.00M | 5,815.00M | 10,486.00M | 4,721.00M | 2,327.00M | 3,045.00M | 1,811.00M | 1,739.00M | 1,946.00M | 4,132.00M | 10,604.00M | 14,500.00M | 24,870.00M | 18,692.84M | 14,488.38M | 9,431.30M | 11,266.78M | 8,786.40M | 7,590.47M | 6,939.29M | 6,397.05M | 7,972.80M | 3,070.90M | 1,634.90M | 1,251.10M | 975.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 29,233.0M | -95,559.0M | -93,376.0M | -92,269.0M | -92,072.0M | -80,861.0M | -77,023.0M | -72,443.0M | -69,449.0M | -69,738.0M | -69,499.0M | -70,097.0M | -70,186.0M | -67,564.0M | -63,971.0M | -66,817.0M | -68,318.0M | -70,179.0M | -77,235.0M | -84,209.2M | -87,322.9M | -49,942.0M | -61,870.8M | -35,109.1M | -34,456.1M | -32,966.4M | -33,591.9M | -35,904.3M | -30,557.9M | -25,968.5M | -15,712.9M | -11,219.7M |
| Total Capital | 20,349.0M | 23,945.0M | 24,372.0M | 19,759.0M | 18,231.0M | 20,733.0M | 21,680.0M | 26,224.0M | 29,114.0M | 24,824.0M | 24,427.0M | 25,203.0M | 22,588.0M | 22,780.0M | 22,934.0M | 27,676.0M | 33,861.0M | 40,013.0M | 51,865.8M | 42,267.9M | 39,011.2M | 22,552.2M | 23,984.7M | 14,590.9M | 13,650.0M | 12,881.8M | 11,069.1M | 12,441.0M | 8,068.2M | 5,832.7M | 3,657.9M | 2,632.0M |
| Capital Employed | 158,640.0M | 28,287.0M | 29,199.0M | 24,406.0M | 23,477.0M | 23,866.0M | 24,910.0M | 26,715.0M | 29,597.0M | 26,905.0M | 26,933.0M | 27,610.0M | 23,110.0M | 22,761.0M | 24,299.0M | 28,356.0M | 33,800.0M | 39,970.0M | 39,521.8M | 35,146.6M | 32,474.0M | 19,441.0M | 19,443.8M | 11,438.4M | 10,927.2M | 9,736.0M | 8,532.7M | 5,100.3M | 3,985.1M | 3,695.7M | 2,269.9M | 1,858.1M |
| Invested Capital | 17,276.0M | 12,770.0M | 13,660.0M | 12,958.0M | 7,004.0M | -8,678.0M | 3,724.0M | 22,110.0M | 25,576.0M | 20,913.0M | 18,991.0M | 19,889.0M | 18,684.0M | 17,507.0M | 17,445.0M | 20,631.0M | 27,338.0M | 32,381.0M | 41,682.8M | 38,515.9M | 35,189.8M | 20,045.6M | 22,016.2M | 13,238.5M | 11,768.9M | 10,975.1M | 9,855.0M | 11,037.9M | 6,071.3M | 4,314.7M | 2,849.8M | 2,100.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,156.00M | 1,750.00M | 1,893.00M | 2,074.00M | 2,245.00M | 2,521.00M | 1,094.00M | 1,582.00M | 1,759.00M | 1,263.00M | 1,163.00M | 1,062.00M | 1,155.00M | 1,091.00M | 1,120.00M | -215.00M | -539.00M | -1,031.00M | -5,596.00M | 1,251.10M | 1,353.15M | 1,000.54M | 823.77M | 651.84M | 619.90M | 508.93M | 527.52M | 525.40M | 421.70M | 397.50M | 317.90M | 197.80M |
| Depreciation & Amortization | 83.00M | 176.00M | 144.00M | 236.00M | 353.00M | 371.00M | 421.00M | 426.00M | 462.00M | 537.00M | 574.00M | 523.00M | 523.00M | 645.00M | 717.00M | 683.00M | 732.00M | 284.00M | 371.38M | 269.41M | 160.04M | 79.51M | 104.41M | 180.38M | 175.23M | 178.75M | 138.33M | 130.70M | 138.40M | 67.90M | 52.50M | 35.10M |
| Deferred Income Tax | 93.00M | 41.00M | 21.00M | 32.00M | 22.00M | 165.00M | 0.00M | 62.00M | 226.00M | 209.00M | 67.00M | 201.00M | 195.00M | 400.00M | 434.00M | -23.00M | -210.00M | 245.00M | -407.00M | -124.00M | 61.10M | -53.73M | 41.89M | 16.02M | 29.00M | 23.69M | 95.09M | 10.20M | 5.60M | 10.70M | 6.40M | 14.30M |
| Stock-Based Compensation | 0.00M | 65.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.00M | 51.00M | 0.00M | 62.00M | 52.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -633.00M | -17.00M | -1,027.00M | -574.00M | -274.00M | -294.00M | 526.00M | 264.00M | -183.00M | -252.00M | -37.00M | -674.00M | 276.00M | 574.00M | 476.00M | 785.00M | 833.00M | -1,464.00M | -1,494.00M | -2,161.00M | 1,664.76M | 215.21M | -173.06M | -43.89M | -596.61M | -883.63M | 90.56M | 231.00M | -947.00M | -181.90M | -150.40M | -14.50M |
| Accounts Receivable | -881.00M | 751.00M | -831.00M | 194.00M | -2,242.00M | -231.00M | -246.00M | -347.00M | 171.00M | -410.00M | -228.00M | -200.00M | -150.00M | 761.00M | 642.00M | 194.00M | -438.00M | 153.00M | -234.00M | 110.00M | -89.20M | -124.76M | 29.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 248.00M | -768.00M | -196.00M | -768.00M | 1,968.00M | -63.00M | 772.00M | 611.00M | -354.00M | 158.00M | 191.00M | -474.00M | 426.00M | -187.00M | -166.00M | 591.00M | 1,271.00M | -1,617.00M | -1,260.00M | -2,271.00M | 1,753.95M | 339.97M | -203.03M | -43.89M | -596.61M | -883.63M | 90.56M | 231.00M | -947.00M | -181.90M | -150.40M | -14.50M |
| Other Non-Cash Items | 581.00M | 658.00M | 567.00M | 540.00M | 756.00M | 267.00M | 230.00M | 196.00M | 0.00M | 540.00M | 270.00M | 487.00M | -35.00M | 1,035.00M | -306.00M | 3,523.00M | 3,411.00M | 4,003.00M | 9,133.00M | 4,051.00M | -484.52M | 674.70M | 275.29M | 122.02M | 110.06M | 140.15M | 102.54M | 102.10M | 78.60M | 152.30M | 128.50M | 48.60M |
| Net Cash from Operating Activities | 2,280.00M | 2,673.00M | 1,598.00M | 2,308.00M | 3,102.00M | 3,030.00M | 2,324.00M | 2,581.00M | 2,275.00M | 2,281.00M | 2,037.00M | 1,599.00M | 2,096.00M | 3,745.00M | 2,441.00M | 4,753.00M | 4,227.00M | 2,037.00M | 2,006.46M | 3,287.00M | 2,754.52M | 1,916.23M | 1,072.30M | 926.37M | 337.58M | -32.11M | 954.05M | 999.50M | -303.10M | 446.50M | 354.90M | 281.30M |
| Capital Expenditures (PPE) | -22.00M | -158.00M | -146.00M | -157.00M | -288.00M | -72.00M | -59.00M | -24.00M | -71.00M | -150.00M | -64.00M | -369.00M | -242.00M | -186.00M | -180.00M | -201.00M | -191.00M | -234.00M | -464.00M | -454.00M | -94.66M | -141.55M | -109.04M | -70.12M | -66.14M | -83.39M | -150.04M | -111.10M | -177.40M | -63.10M | -68.00M | -43.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,182.00M | -381.00M | 0.00M | 357.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 855.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 1,217.59M | 0.00M | 1,045.70M | 170.01M | 61.23M | -19.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -7,487.00M | -9,338.00M | -9,612.00M | -2,610.00M | -8,991.00M | -8,360.00M | -8,956.00M | -8,102.00M | -3,410.00M | -4,898.00M | -7,563.00M | -7,819.00M | -5,872.00M | -6,853.00M | -11,571.00M | -14,592.00M | -17,701.00M | -15,646.00M | -6,853.00M | -2,278.00M | -5,712.20M | -6,863.32M | -4,969.47M | -5,377.82M | -5,383.61M | -3,850.56M | -526.94M | -5,358.20M | -8,044.50M | -3,204.00M | -2,733.90M | -1,529.90M |
| Sales / Maturities of Investments | 6,246.00M | 6,928.00M | 8,331.00M | 3,047.00M | 5,840.00M | 6,153.00M | 5,434.00M | 9,052.00M | 3,811.00M | 4,586.00M | 6,587.00M | 7,257.00M | 5,022.00M | 9,167.00M | 9,420.00M | 13,716.00M | 18,358.00M | 10,873.00M | 5,332.51M | 4,474.28M | 6,531.38M | 7,246.04M | 6,840.15M | 5,196.98M | 5,257.76M | 5,284.27M | 2,818.22M | 2,544.50M | 6,718.60M | 3,166.60M | 2,843.80M | 1,064.60M |
| Other Investing Activities | 125.00M | 1,652.00M | 1,165.00M | -1,887.00M | -9,502.00M | 596.00M | -891.00M | -417.00M | -3,732.00M | -339.00M | 340.00M | -5,193.00M | -2,689.00M | -2,199.00M | 2,483.00M | 1,736.00M | 3,618.00M | 3,367.00M | -4,248.00M | -425.00M | -2,172.79M | -1,014.11M | -2,741.95M | -897.27M | -779.64M | 625.96M | -2,490.18M | -3,096.90M | -720.80M | -2,307.30M | -1,531.20M | -153.40M |
| Net Cash from Investing Activities | -1,138.00M | -916.00M | -262.00M | -1,607.00M | -12,941.00M | -2,865.00M | -4,853.00M | 509.00M | -3,045.00M | -801.00M | -700.00M | -6,124.00M | -3,781.00M | -71.00M | 1,007.00M | 659.00M | 4,084.00M | -1,640.00M | -6,233.00M | 1,323.00M | -230.69M | -772.93M | 65.39M | -978.22M | -910.41M | 1,956.84M | -348.95M | -6,021.70M | -2,224.10M | -2,407.80M | -1,489.30M | -661.90M |
| Net Debt Issuance | -1,450.00M | 1,140.00M | 4,140.00M | 0.00M | 0.00M | -1,234.00M | -8,270.00M | -4,202.00M | 5,399.00M | 894.00M | -569.00M | 2,611.00M | -1,279.00M | -361.00M | -2,766.00M | -5,873.00M | -5,104.00M | -12,608.00M | 12,353.00M | 4,164.00M | -3,333.39M | -1,308.12M | -2,866.33M | 637.66M | 621.23M | -341.28M | -1,838.75M | 4,282.30M | 1,859.50M | 681.20M | 305.80M | -52.80M |
| Long-Term Debt Issuance | -1,250.00M | 1,640.00M | 3,640.00M | 0.00M | 0.00M | -1,132.00M | -6,220.00M | -4,652.00M | 4,299.00M | 394.00M | -559.00M | 4,854.00M | -1,350.00M | -969.00M | -2,202.00M | -5,003.00M | -5,373.00M | -454.00M | 7,651.00M | 2,711.00M | -2,388.44M | -278.78M | -1,183.85M | 296.08M | 638.44M | 225.82M | 2,727.00M | 1,170.80M | 72.90M | -158.10M | -197.30M | 26.50M |
| Short-Term Debt Issuance | -200.00M | -500.00M | 500.00M | 0.00M | 0.00M | -102.00M | -2,050.00M | 450.00M | 1,100.00M | 500.00M | -10.00M | -2,243.00M | 71.00M | 608.00M | -564.00M | -870.00M | 269.00M | -12,154.00M | 4,702.00M | 1,453.00M | -944.96M | -1,029.33M | -1,682.48M | 341.58M | -17.20M | -567.11M | -4,565.76M | 3,111.50M | 1,786.60M | 839.30M | 503.10M | -79.30M |
| Net Stock Issuance | -695.00M | -553.00M | -359.00M | -252.00M | -230.00M | -577.00M | 346.00M | -611.00M | -2,122.00M | -1,275.00M | -839.00M | -623.00M | 230.00M | -340.00M | -2,184.00M | 0.00M | 0.00M | 2,047.00M | 3,500.00M | -1,363.00M | -490.37M | -552.50M | -187.43M | -9.65M | -329.44M | -397.45M | -146.51M | -241.60M | -173.30M | -39.60M | -103.20M | -59.40M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 346.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 875.00M | 0.00M | 0.00M | 1,769.00M | 3,500.00M | 0.00M | 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 Repurchased | -695.00M | -542.00M | -348.00M | -252.00M | -230.00M | -467.00M | -346.00M | -1,101.00M | -2,122.00M | -1,275.00M | -839.00M | -623.00M | -256.00M | -340.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,577.25M | -1,363.00M | -490.37M | -552.50M | -187.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -11.00M | -11.00M | 0.00M | 0.00M | -110.00M | 346.00M | 490.00M | 0.00M | 0.00M | 0.00M | 0.00M | 486.00M | 0.00M | -3,059.00M | 0.00M | 0.00M | 278.00M | 3,500.00M | 0.00M | 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 | -1,002.00M | -990.00M | -994.00M | -885.00M | -762.00M | -716.00M | -698.00M | -656.00M | -516.00M | -410.00M | -381.00M | -368.00M | -299.00M | -170.00M | -102.00M | -226.00M | -233.00M | -299.00M | -669.00M | -1,036.00M | -894.81M | -628.61M | -489.82M | -275.48M | -259.21M | -250.26M | -238.45M | -221.90M | -191.60M | -149.40M | -116.50M | -77.00M |
| Common Dividends Paid | -905.00M | -888.00M | -890.00M | -787.00M | -663.00M | -608.00M | -595.00M | -577.00M | -452.00M | -346.00M | -317.00M | -304.00M | -247.00M | -138.00M | -54.00M | -51.00M | -49.00M | -105.00M | -669.00M | -1,036.00M | -894.81M | -628.61M | -489.82M | -275.48M | -259.21M | -250.26M | -238.45M | -221.90M | -191.60M | -149.40M | -116.50M | -77.00M |
| Preferred Dividends Paid | -97.00M | -102.00M | -104.00M | -98.00M | -99.00M | -108.00M | -103.00M | -79.00M | -64.00M | -64.00M | -64.00M | -64.00M | -52.00M | -32.00M | -48.00M | -175.00M | -184.00M | -194.00M | 0.00M | 0.00M | 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 | 3,583.00M | 151.00M | -212.00M | -3,990.00M | -7,353.00M | 13,817.00M | 24,993.00M | 2,955.00M | -2,434.00M | -2,175.00M | 589.00M | 4,242.00M | 1,753.00M | -3,019.00M | -152.00M | 1,013.00M | -4,066.00M | 7,519.00M | -4,730.00M | -6,260.00M | 3,607.71M | 1,867.82M | 3,161.50M | -379.17M | 1,120.43M | -910.02M | 1,465.53M | 809.90M | 1,415.80M | 1,418.50M | 1,265.20M | 412.90M |
| Net Cash from Financing Activities | 436.00M | -252.00M | 2,575.00M | -5,127.00M | -8,345.00M | 11,290.00M | 16,371.00M | -2,514.00M | 327.00M | -2,966.00M | -1,200.00M | 5,862.00M | 405.00M | -3,890.00M | -5,204.00M | -5,086.00M | -9,403.00M | -3,359.00M | 10,453.53M | -4,495.00M | -1,110.86M | -612.34M | -382.08M | -26.64M | 1,153.01M | -1,899.01M | -758.18M | 4,628.70M | 2,910.40M | 1,910.70M | 1,351.30M | 223.70M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,578.00M | 1,505.00M | 3,911.00M | -4,426.00M | -18,184.00M | 11,455.00M | 13,842.00M | 576.00M | -443.00M | -1,470.00M | 137.00M | 1,310.00M | -1,269.00M | -216.00M | -1,756.00M | 326.00M | -1,092.00M | -2,962.00M | 6,227.25M | 115.00M | 1,412.98M | 530.96M | 755.60M | -78.48M | 580.18M | 25.72M | -153.07M | -393.40M | 383.10M | -50.50M | -1,303.50M | -810.40M |
| Cash at Beginning of Period | 46,724.00M | 35,546.00M | 6,801.00M | 11,227.00M | 29,411.00M | 17,956.00M | 4,114.00M | 3,538.00M | 3,981.00M | 5,451.00M | 5,314.00M | 4,004.00M | 5,273.00M | 5,489.00M | 7,245.00M | 6,919.00M | 8,011.00M | 10,973.00M | 4,745.14M | 4,630.00M | 3,216.94M | 2,685.98M | 1,930.38M | 1,912.32M | 1,332.14M | 1,306.42M | 1,459.50M | 1,852.90M | 1,469.80M | 1,520.30M | 1,303.50M | 810.40M |
| Cash at End of Period | 48,302.00M | 37,051.00M | 10,712.00M | 6,801.00M | 11,227.00M | 29,411.00M | 17,956.00M | 4,114.00M | 3,538.00M | 3,981.00M | 5,451.00M | 5,314.00M | 4,004.00M | 5,273.00M | 5,489.00M | 7,245.00M | 6,919.00M | 8,011.00M | 10,972.39M | 4,745.00M | 4,629.92M | 3,216.94M | 2,685.98M | 1,833.84M | 1,912.32M | 1,332.14M | 1,306.42M | 1,459.50M | 1,852.90M | 1,469.80M | 1,723.00M | 707.80M |
| Operating Cash Flow | 2,280.00M | 2,673.00M | 1,598.00M | 2,308.00M | 3,102.00M | 3,030.00M | 2,324.00M | 2,581.00M | 2,275.00M | 2,281.00M | 2,037.00M | 1,599.00M | 2,096.00M | 3,745.00M | 2,441.00M | 4,753.00M | 4,227.00M | 2,037.00M | 2,006.46M | 3,287.00M | 2,754.52M | 1,916.23M | 1,072.30M | 926.37M | 337.58M | -32.11M | 954.05M | 999.50M | -303.10M | 446.50M | 354.90M | 281.30M |
| Capital Expenditure | -36.00M | -158.00M | -146.00M | -157.00M | -288.00M | -72.00M | -59.00M | -24.00M | -71.00M | -41.00M | -64.00M | -373.00M | -21.00M | -28.00M | -180.00M | -201.00M | -191.00M | -234.00M | -464.00M | -454.00M | -94.66M | -141.55M | -109.04M | -70.12M | -66.14M | -83.39M | -150.04M | -111.10M | -177.40M | -63.10M | -68.00M | -43.20M |
| Free Cash Flow | 2,244.00M | 2,515.00M | 1,452.00M | 2,151.00M | 2,814.00M | 2,958.00M | 2,265.00M | 2,557.00M | 2,204.00M | 2,256.00M | 1,973.00M | 1,226.00M | 2,086.00M | 3,717.00M | 2,261.00M | 4,552.00M | 4,036.00M | 1,803.00M | 1,542.46M | 2,833.00M | 2,659.86M | 1,774.68M | 963.26M | 856.25M | 271.44M | -115.50M | 804.00M | 888.40M | -480.50M | 383.40M | 286.90M | 238.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,379.00M | 4,009.00M | 4,101.00M | 4,733.00M | 4,827.00M | 4,975.00M | 3,136.00M | 3,845.00M | 3,859.00M | 3,904.00M | 3,765.00M | 3,615.00M | 3,705.00M | 3,830.00M | 3,906.00M | 2,822.00M | 1,789.00M | 864.00M | 2,754.53M | 4,345.00M | 3,425.64M | 2,628.96M | 2,242.55M | 1,810.15M | 1,777.63M | 1,563.93M | 1,408.39M | 1,428.40M | 1,349.00M | 1,083.60M | 949.60M | 555.40M |
| (-) Tax Adjustment | 871.90M | 772.95M | 803.13M | 967.66M | 1,059.05M | 1,073.92M | 525.05M | 780.62M | 763.90M | 1,299.23M | 1,153.94M | 1,075.05M | 1,207.10M | 1,290.47M | 1,133.47M | 0.00M | 626.15M | 132.19M | 161.57M | 1,376.59M | 1,064.87M | 766.03M | 671.13M | 515.76M | 509.91M | 455.31M | 406.73M | 472.37M | 453.56M | 359.32M | 312.59M | 181.61M |
| (-) Change In Working Capital | -633.00M | -17.00M | -1,027.00M | -574.00M | -274.00M | -294.00M | 526.00M | 264.00M | -183.00M | -252.00M | -37.00M | -674.00M | 276.00M | 574.00M | 476.00M | 785.00M | 833.00M | -1,464.00M | -1,494.00M | -2,161.00M | 1,664.76M | 215.21M | -173.06M | -43.89M | -596.61M | -883.63M | 90.56M | 231.00M | -947.00M | -181.90M | -150.40M | -14.50M |
| (-) Capital Expenditure | -36.00M | -158.00M | -146.00M | -157.00M | -288.00M | -72.00M | -59.00M | -24.00M | -71.00M | -41.00M | -64.00M | -373.00M | -21.00M | -28.00M | -180.00M | -201.00M | -191.00M | -234.00M | -464.00M | -454.00M | -94.66M | -141.55M | -109.04M | -70.12M | -66.14M | -83.39M | -150.04M | -111.10M | -177.40M | -63.10M | -68.00M | -43.20M |
| Unlevered Free Cash Flow | 4,104.10M | 3,095.05M | 4,178.87M | 4,182.34M | 3,753.95M | 4,123.08M | 2,025.95M | 2,776.38M | 3,207.10M | 2,815.77M | 2,584.06M | 2,840.95M | 2,200.90M | 1,937.53M | 2,116.53M | 1,836.00M | 138.85M | 1,961.81M | 3,622.96M | 4,675.41M | 601.35M | 1,506.18M | 1,635.43M | 1,268.15M | 1,798.20M | 1,908.86M | 761.05M | 613.93M | 1,665.04M | 843.08M | 719.41M | 345.09M |
| (-) Net Interest Income After Taxes | 3,956.40M | 3,889.88M | 3,874.46M | 4,232.33M | 3,735.94M | 3,069.11M | 3,242.04M | 3,018.95M | 2,995.64M | 2,411.28M | 2,427.98M | 2,343.22M | 2,211.37M | 2,163.57M | 2,342.38M | 3,410.00M | 2,197.00M | 2,789.18M | 3,617.55M | 3,004.62M | 2,279.91M | 1,970.94M | 1,480.67M | 1,054.45M | 1,068.01M | 1,010.49M | 987.73M | 954.35M | 879.38M | 788.18M | 678.73M | 420.17M |
| Net Debt Issuance | -1,450.00M | 1,140.00M | 4,140.00M | 0.00M | 0.00M | -1,234.00M | -8,270.00M | -4,202.00M | 5,399.00M | 894.00M | -569.00M | 2,611.00M | -1,279.00M | -361.00M | -2,766.00M | -5,873.00M | -5,104.00M | -12,608.00M | 12,353.00M | 4,164.00M | -3,333.39M | -1,308.12M | -2,866.33M | 637.66M | 621.23M | -341.28M | -1,838.75M | 4,282.30M | 1,859.50M | 681.20M | 305.80M | -52.80M |
| Levered Free Cash Flow | -1,302.30M | 345.17M | 4,444.42M | -49.99M | 18.00M | -180.03M | -9,486.09M | -4,444.57M | 5,610.45M | 1,298.49M | -412.91M | 3,108.73M | -1,289.47M | -587.04M | -2,991.85M | -7,447.00M | -7,162.15M | -13,435.37M | 12,358.41M | 5,834.79M | -5,011.95M | -1,772.88M | -2,711.56M | 851.37M | 1,351.42M | 557.09M | -2,065.43M | 3,941.87M | 2,645.16M | 736.10M | 346.48M | -127.87M |