Page: Company Financials
Rojana Industrial Park Public Company Limited
$4.56
+0.04 (0.88%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.97 | 6.71 | 6.29 | 6.00 | 6.28 | 4.16 | 5.81 | 5.56 | 5.98 | 5.04 | 6.67 | 7.40 | 8.59 | 8.40 | 8.11 | 10.20 | 6.72 |
| Market Capitalization | 10,034.96M | 13,562.35M | 12,703.65M | 12,122.77M | 12,675.63M | 8,403.41M | 11,743.93M | 11,223.67M | 12,072.26M | 10,019.62M | 12,863.56M | 11,796.90M | 12,528.34M | 10,692.13M | 9,103.06M | 13,433.63M | 8,237.86M |
| (-) Cash & Equivalents | 3,384.82M | 5,765.18M | 3,941.18M | 1,924.17M | 2,560.34M | 1,398.24M | 1,992.79M | 742.69M | 462.92M | 811.90M | 897.86M | 334.23M | 418.15M | 507.71M | 210.45M | 404.80M | 228.07M |
| (+) Total Debt | 16,600.05M | 17,644.72M | 21,459.34M | 24,818.66M | 25,270.66M | 26,538.40M | 26,762.73M | 25,172.95M | 25,127.07M | 40,406.57M | 44,441.56M | 20,388.04M | 18,603.21M | 16,665.81M | 11,418.34M | 10,593.61M | 2,759.14M |
| Enterprise Value | 23,250.19M | 25,441.89M | 30,221.81M | 35,017.25M | 35,385.96M | 33,543.58M | 36,513.88M | 35,653.92M | 36,736.41M | 49,614.30M | 56,407.26M | 31,850.70M | 30,713.41M | 26,850.23M | 20,310.96M | 23,622.43M | 10,768.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,320M | 19,215M | 19,687M | 19,289M | 17,169M | 12,559M | 12,154M | 12,304M | 11,706M | 10,866M | 9,760M | 16,344M | 11,597M | 9,155M | 6,171M | 6,328M | 8,724M | 6,899M | 6,534M | 6,570M | 6,376M | 4,745M |
| Cost of Revenue | 13,824M | 14,753M | 15,512M | 15,378M | 15,839M | 10,342M | 9,516M | 9,933M | 9,331M | 8,300M | 7,775M | 12,509M | 9,471M | 8,352M | 4,726M | 4,910M | 6,576M | 5,058M | 4,914M | 4,456M | 4,408M | 3,329M |
| Gross Profit | 3,496M | 4,462M | 4,175M | 3,911M | 1,330M | 2,217M | 2,638M | 2,371M | 2,375M | 2,566M | 1,985M | 3,835M | 2,126M | 803M | 1,445M | 1,417M | 2,148M | 1,841M | 1,620M | 2,114M | 1,968M | 1,415M |
| Gross Profit Margin | 20.2% | 23.2% | 21.2% | 20.3% | 7.7% | 17.7% | 21.7% | 19.3% | 20.3% | 23.6% | 20.3% | 23.5% | 18.3% | 8.8% | 23.4% | 22.4% | 24.6% | 26.7% | 24.8% | 32.2% | 30.9% | 29.8% |
| 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 |
| SG&A Expenses | 940M | 933M | 967M | 801M | 664M | 496M | 550M | 602M | 598M | 699M | 445M | 1,509M | 543M | 1,020M | 1,046M | 887M | 716M | 539M | 360M | 422M | 352M | 285M |
| Operating Expenses | 1,628M | -1,027M | -1,098M | 1,889M | 647M | 496M | 550M | 575M | 598M | 699M | 445M | 1,542M | 543M | 1,020M | 1,046M | 1,030M | 710M | 522M | 339M | 958M | 354M | 267M |
| Operating Income (EBIT) | 1,868M | 5,489M | 5,273M | 2,023M | 684M | 1,721M | 2,088M | 1,796M | 1,778M | 1,867M | 1,540M | 2,292M | 1,583M | -217M | 399M | 387M | 1,437M | 1,319M | 1,281M | 1,156M | 1,614M | 1,149M |
| Operating Income Margin | 10.8% | 28.6% | 26.8% | 10.5% | 4.0% | 13.7% | 17.2% | 14.6% | 15.2% | 17.2% | 15.8% | 14.0% | 13.6% | -2.4% | 6.5% | 6.1% | 16.5% | 19.1% | 19.6% | 17.6% | 25.3% | 24.2% |
| Interest Income | 35M | 70M | 73M | 57M | 100M | 91M | 89M | 112M | 14M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 768M | 0M |
| Interest Expense | 960M | 954M | 933M | 1,027M | 993M | 1,027M | 1,039M | 1,127M | 1,100M | 1,074M | 1,000M | 1,075M | 932M | 699M | 625M | 524M | 420M | 496M | 506M | 493M | 384M | 261M |
| Net Interest Income | -925M | -884M | -860M | -971M | -892M | -937M | -950M | -1,015M | -1,086M | -1,074M | -1,000M | -1,075M | -932M | -699M | -625M | -524M | -420M | -496M | -506M | -493M | 384M | -261M |
| Unusual Items | -399M | -159M | 103M | 62M | 1,423M | 1,876M | 968M | 1,810M | 466M | 1,090M | 88M | -240M | 246M | 1,816M | 1,569M | -1,243M | 191M | 167M | 146M | 986M | -771M | 79M |
| EBT Excluding Unusual Items | 943M | 4,604M | 4,412M | 1,052M | -209M | 784M | 1,138M | 781M | 692M | 793M | 540M | 1,217M | 651M | -917M | -226M | -136M | 1,017M | 823M | 775M | 663M | 1,998M | 888M |
| Pre-Tax Income | 544M | 4,445M | 4,516M | 1,114M | 1,214M | 2,660M | 2,106M | 2,590M | 1,158M | 1,883M | 628M | 978M | 897M | 900M | 1,343M | -1,379M | 1,208M | 990M | 922M | 1,649M | 1,227M | 967M |
| Pre-Tax Margin | 3.1% | 23.1% | 22.9% | 5.8% | 7.1% | 21.2% | 17.3% | 21.1% | 9.9% | 17.3% | 6.4% | 6.0% | 7.7% | 9.8% | 21.8% | -21.8% | 13.8% | 14.4% | 14.1% | 25.1% | 19.3% | 20.4% |
| Income Tax Expense | -129M | 500M | 517M | -39M | 231M | 380M | 216M | 361M | 80M | 191M | 5M | 64M | 8M | 17M | 30M | -850M | 67M | 106M | 183M | 71M | 3M | 16M |
| Net Income | 639M | 3,648M | 3,854M | 980M | 1,140M | 1,938M | 1,890M | 1,838M | 671M | 1,313M | 116M | 698M | 739M | 581M | 1,194M | -838M | 930M | 757M | 738M | 924M | 893M | 691M |
| Net Income Margin | 3.7% | 19.0% | 19.6% | 5.1% | 6.6% | 15.4% | 15.5% | 14.9% | 5.7% | 12.1% | 1.2% | 4.3% | 6.4% | 6.3% | 19.3% | -13.2% | 10.7% | 11.0% | 11.3% | 14.1% | 14.0% | 14.6% |
| Depreciation & Amortization | 1,673M | 1,751M | 1,776M | 1,732M | 16,473M | 10,838M | 10,066M | 10,535M | 9,928M | 8,999M | 8,235M | 2,318M | 907M | 592M | 589M | 629M | 558M | 507M | 401M | 45M | 305M | 283M |
| EBITDA | 3,541M | 7,240M | 7,049M | 3,755M | 17,156M | 12,559M | 12,154M | 12,331M | 11,706M | 10,866M | 9,775M | 4,611M | 2,490M | 374M | 988M | 1,017M | 1,996M | 1,826M | 1,683M | 1,201M | 1,919M | 1,432M |
| EBITDA Margin | 20.4% | 37.7% | 35.8% | 19.5% | 99.9% | 100.0% | 100.0% | 100.2% | 100.0% | 100.0% | 100.2% | 28.2% | 21.5% | 4.1% | 16.0% | 16.1% | 22.9% | 26.5% | 25.8% | 18.3% | 30.1% | 30.2% |
| NOPAT | 2,310M | 4,871M | 4,670M | 2,094M | 554M | 1,475M | 1,873M | 1,545M | 1,655M | 1,678M | 1,528M | 2,142M | 1,569M | -213M | 390M | 306M | 1,358M | 1,177M | 1,027M | 1,106M | 1,610M | 1,130M |
| NOPAT Margin | 13.3% | 25.4% | 23.7% | 10.9% | 3.2% | 11.7% | 15.4% | 12.6% | 14.1% | 15.4% | 15.7% | 13.1% | 13.5% | -2.3% | 6.3% | 4.8% | 15.6% | 17.1% | 15.7% | 16.8% | 25.3% | 23.8% |
| Owner's Earnings | 1,998M | 3,980M | 5,105M | 2,173M | 16,773M | 12,181M | 11,560M | 11,793M | 10,029M | 9,026M | 4,958M | 1,898M | 55M | -2,519M | -3,355M | -3,219M | 629M | 949M | -552M | -636M | -32M | -48M |
| Owner's Earnings Margin | 11.5% | 20.7% | 25.9% | 11.3% | 97.7% | 97.0% | 95.1% | 95.8% | 85.7% | 83.1% | 50.8% | 11.6% | 0.5% | -27.5% | -54.4% | -50.9% | 7.2% | 13.8% | -8.4% | -9.7% | -0.5% | -1.0% |
| EPS (Basic) | 0.32 | 1.81 | 1.91 | 0.49 | 0.56 | 0.96 | 0.94 | 0.91 | 0.33 | 0.65 | 0.14 | 0.36 | 1.39 | 0.39 | 0.94 | -0.72 | 0.51 | 0.63 | 0.54 | 0.96 | 0.99 | 0.82 |
| EPS (Diluted) | 0.32 | 1.81 | 1.91 | 0.49 | 0.56 | 0.96 | 0.94 | 0.91 | 0.33 | 0.65 | 0.06 | 0.35 | 0.48 | 0.37 | 0.85 | -0.59 | 0.62 | 0.55 | 0.62 | 0.83 | 0.78 | 0.64 |
| Shares (Basic) | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 1,994M | 1,937M | 1,472M | 1,470M | 1,266M | 1,165M | 1,309M | 1,213M | 1,117M | 964M | 900M | 846M |
| Shares (Diluted) | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 2,020M | 1,994M | 1,989M | 1,538M | 1,565M | 1,401M | 1,423M | 1,501M | 1,365M | 1,186M | 1,112M | 1,143M | 1,073M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,197.97M | 2,680.43M | 4,732.52M | 3,767.18M | 3,424.41M | 2,692.25M | 812.94M | 2,033.05M | 889.04M | 699.40M | 410.50M | 1,438.60M | 541.19M | 140.59M | 250.62M | 272.01M | 253.04M | 912.29M | 520.27M | 662.31M | 126.62M | 282.11M |
| Short-Term Investments | 5,287.91M | 4,716.30M | 6,838.27M | 5,231.86M | 5,869.45M | 5,014.74M | 3,754.99M | 3,231.08M | 1,591.73M | 1,429.15M | 0.00M | 22.18M | 0.00M | 0.00M | 0.00M | 0.00M | 273.14M | 216.13M | 41.55M | 658.52M | 415.91M | 275.66M |
| Cash & Short-Term Investments | 8,485.87M | 7,396.73M | 11,570.79M | 8,999.05M | 9,293.85M | 7,706.99M | 4,567.94M | 5,264.14M | 2,480.77M | 2,128.55M | 410.50M | 1,460.79M | 541.19M | 140.59M | 250.62M | 272.01M | 526.18M | 1,128.41M | 561.82M | 1,320.83M | 542.53M | 557.77M |
| Net Receivables | 2,225.64M | 2,151.62M | 2,130.20M | 2,068.64M | 2,200.87M | 1,812.17M | 1,507.50M | 1,761.73M | 1,682.46M | 1,760.01M | 1,509.71M | 2,155.19M | 2,287.42M | 1,261.09M | 1,859.67M | 524.70M | 650.31M | 779.52M | 1,524.70M | 2,441.75M | 2,140.13M | 1,068.59M |
| Inventory | 5,107.18M | 5,254.26M | 4,373.45M | 7,733.76M | 9,722.78M | 9,328.97M | 8,172.41M | 6,451.44M | 6,251.55M | 6,764.26M | 7,567.21M | 7,590.17M | 3,682.42M | 4,866.50M | 7,060.80M | 6,025.81M | 136.61M | 103.91M | 47.74M | 0.38M | 0.17M | 0.12M |
| Other Current Assets | 1,164.20M | 519.54M | 362.80M | 2,744.69M | 839.52M | 1,847.02M | 1,840.94M | 1,096.85M | 1,775.02M | 1,300.81M | 42,925.82M | 800.92M | 186.64M | 1,331.14M | 1,089.22M | 1,483.23M | 561.19M | 5,140.45M | 4,950.16M | 2,957.61M | 2,102.92M | 2,824.96M |
| Total Current Assets | 16,982.89M | 15,322.16M | 18,437.23M | 21,546.14M | 22,057.02M | 20,695.15M | 16,088.79M | 14,574.16M | 12,189.79M | 11,953.63M | 52,413.24M | 12,007.07M | 6,697.68M | 7,599.32M | 10,260.30M | 8,305.75M | 1,874.28M | 7,152.30M | 7,084.43M | 6,720.56M | 4,785.76M | 4,451.42M |
| Property, Plant & Equipment | 16,225.56M | 16,535.28M | 17,420.88M | 17,903.64M | 18,772.04M | 19,625.11M | 20,482.50M | 20,943.00M | 21,595.25M | 22,353.39M | 22,194.10M | 22,164.04M | 19,511.04M | 18,995.94M | 17,908.37M | 12,089.35M | 10,254.21M | 9,853.09M | 9,969.40M | 11,081.80M | 7,440.88M | 6,663.51M |
| Goodwill | 10.94M | 11.12M | 11.48M | 12.20M | 44.04M | 44.98M | 14.35M | 0.00M | 0.00M | 0.00M | 0.00M | 1,171.36M | 234.97M | 234.97M | 234.97M | 152.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.75M | 0.87M | 0.72M | 1.23M | 0.47M | 0.58M | 0.74M | 0.45M | 0.91M | 1.43M | 78.35M | 92.79M | 97.36M | 107.41M | 115.84M | 0.00M | 169.35M | 181.37M | 195.49M | 2,441.75M | 2,140.13M | 1,068.59M |
| Long-Term Investments | 4,927.28M | 4,900.59M | 4,861.39M | 3,773.57M | 3,675.97M | 2,575.83M | 7,082.04M | 6,075.48M | 2,604.71M | 8,702.59M | 107.43M | 6,037.20M | 7,780.46M | 2,457.94M | 2,352.31M | 1,902.90M | 4,274.91M | 3,417.92M | 1,679.85M | 1,657.82M | 542.89M | 522.18M |
| Tax Assets | 9.46M | 4.65M | 0.00M | 72.94M | 93.44M | 3,330.98M | 4,524.15M | 7,682.45M | 7,813.48M | 2,520.99M | 2,020.40M | 306.18M | 4,384.34M | 2,393.93M | 2,285.32M | 2,279.86M | 0.00M | 0.00M | 0.00M | 0.00M | 2,059.53M | 1,076.44M |
| Other Non-Current Assets | 7,797.52M | 7,009.09M | 5,934.10M | 4,143.31M | 2,880.48M | 45.14M | 20.81M | 12.94M | 12.01M | 15.55M | 13.90M | 33,944.12M | 33.44M | 30.27M | 53.79M | 55.14M | 82.38M | 38.20M | 1,837.57M | 57.77M | 74.23M | 86.65M |
| 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 |
| Total Non-Current Assets | 28,971.51M | 28,461.59M | 28,228.57M | 25,906.88M | 25,466.45M | 25,622.62M | 32,124.59M | 34,714.31M | 32,026.36M | 33,593.95M | 24,414.18M | 63,715.69M | 32,041.60M | 24,220.47M | 22,950.60M | 16,479.44M | 14,780.85M | 13,490.58M | 13,682.31M | 15,239.14M | 12,257.66M | 9,417.37M |
| Total Assets | 45,954.40M | 43,783.75M | 46,665.80M | 47,453.02M | 47,523.47M | 46,317.77M | 48,213.38M | 49,288.47M | 44,216.16M | 45,547.58M | 76,827.42M | 75,722.76M | 38,739.28M | 31,819.80M | 33,210.90M | 24,785.19M | 16,655.13M | 20,642.87M | 20,766.74M | 21,959.70M | 17,043.42M | 13,868.80M |
| Accounts Payable | 906.36M | 794.86M | 781.88M | 1,495.73M | 1,073.99M | 836.14M | 537.72M | 645.41M | 1,283.97M | 1,156.25M | 639.67M | 1,005.37M | 1,097.51M | 720.23M | 827.43M | 763.44M | 425.27M | 335.08M | 492.86M | 474.41M | 426.52M | 804.11M |
| Short-Term Debt | 2,801.21M | 3,279.48M | 5,852.15M | 3,964.98M | 7,430.42M | 6,886.27M | 5,377.66M | 6,763.81M | 6,191.70M | 5,297.03M | 8,042.15M | 13,592.67M | 10,721.23M | 3,794.41M | 6,487.91M | 4,091.09M | 4,236.74M | 3,992.76M | 3,650.54M | 3,838.15M | 2,255.03M | 1,606.06M |
| Tax Payables | 21.98M | 77.93M | 82.20M | 67.11M | 139.15M | 89.99M | 18.37M | 12.22M | 14.67M | 97.29M | 5.11M | 36.74M | 17.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 4,557.12M | 4,096.23M | 3,456.19M | 0.00M | 1,035.16M | 974.13M | 1,148.58M | 1,019.16M | 754.01M | 687.57M | 143.48M | 403.16M | 771.66M | 1,776.31M | 2,984.78M | 5,195.81M | 1,288.75M | 1,305.37M | 574.09M | 1,380.09M | 47.49M | 206.36M |
| Other Current Liabilities | 162.25M | 159.09M | 90.79M | 5,377.61M | 9.53M | 6.06M | 8.77M | 6.65M | 3.52M | 5.90M | 25,496.12M | 296.08M | -3,543.19M | 2,903.29M | 65.54M | 1,675.63M | -1,894.47M | 105.31M | 213.03M | 685.33M | 59.72M | 47.54M |
| Total Current Liabilities | 8,448.91M | 8,407.58M | 10,263.21M | 10,905.43M | 9,688.26M | 8,792.59M | 7,091.11M | 8,447.25M | 8,247.87M | 7,244.02M | 34,326.53M | 15,334.01M | 9,064.51M | 9,194.24M | 10,365.66M | 11,725.97M | 4,056.29M | 5,738.52M | 4,930.51M | 6,377.99M | 2,788.75M | 2,664.07M |
| Long-Term Debt | 13,722.18M | 13,006.04M | 11,300.28M | 15,236.45M | 17,043.33M | 17,822.53M | 20,284.31M | 20,545.57M | 17,990.09M | 19,871.30M | 17,003.17M | 31,919.36M | 29,830.49M | 13,888.13M | 12,934.76M | 8,153.30M | 7,158.81M | 7,043.79M | 8,481.02M | 6,934.15M | 6,403.92M | 5,259.52M |
| Capital Lease Obligations | 58.51M | 61.02M | 66.40M | 81.99M | 92.82M | 174.93M | 197.41M | 0.00M | 0.00M | 0.00M | 0.00M | 4.06M | 3.22M | 0.00M | 0.00M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 617.09M | 502.77M | 941.69M | 607.10M | 860.86M | 738.08M | 677.75M | 541.01M | 143.93M | 80.00M | -143.48M | 728.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 524.41M | 619.64M | 825.03M | 554.67M | 483.48M | 48.74M | 47.84M | 36.47M | 36.64M | 37.80M | 55.68M | 458.23M | -16,215.46M | 143.61M | 298.59M | 82.32M | 142.17M | 178.67M | 36.00M | 32.16M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 14,922.18M | 14,189.46M | 13,133.40M | 16,480.20M | 18,480.49M | 18,784.29M | 21,207.31M | 21,123.06M | 18,170.65M | 19,989.10M | 16,915.37M | 33,109.78M | 13,618.25M | 14,031.74M | 13,233.36M | 8,235.71M | 7,300.99M | 7,222.45M | 8,517.02M | 6,966.31M | 6,403.92M | 5,259.52M |
| Total Liabilities | 23,371.09M | 22,597.04M | 23,396.61M | 27,385.63M | 28,168.75M | 27,576.88M | 28,298.43M | 29,570.31M | 26,418.53M | 27,233.12M | 51,241.90M | 48,443.79M | 22,682.76M | 23,225.98M | 23,599.02M | 19,961.68M | 11,357.27M | 12,960.97M | 13,447.53M | 13,344.31M | 9,192.67M | 7,923.59M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 8,980.20M | 8,244.59M | 0.00M | 5,681.35M | 4,655.71M | 5,196.77M | 4,086.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 2,020.46M | 1,967.26M | 1,755.09M | 1,431.60M | 1,369.95M | 1,159.83M | 968.74M | 899.36M | 833.32M | 763.59M | 676.64M | 630.40M |
| Retained Earnings | 11,424.38M | 10,727.81M | 12,549.71M | 9,754.50M | 9,156.89M | 8,421.27M | 6,885.72M | 5,681.35M | 4,655.71M | 5,196.77M | 3,883.67M | 4,264.80M | 2,924.48M | 2,151.25M | 2,425.31M | 988.15M | 3,451.86M | 3,091.96M | 2,783.16M | 2,608.67M | 2,306.55M | 2,010.88M |
| Accumulated OCI | 203.56M | 203.56M | 205.39M | 203.56M | 203.56M | 203.56M | 205.26M | 203.56M | 203.56M | 203.56M | 203.56M | 199.70M | 168.82M | 160.30M | 160.30M | 119.62M | 0.00M | 0.00M | 0.00M | 0.00M | 90.00M | 90.00M |
| Minority Interest | 2,747.67M | 2,762.44M | 2,984.10M | 2,815.10M | 2,727.54M | 2,937.45M | 5,629.48M | 5,244.73M | 5,076.46M | 4,796.35M | 13,446.21M | 13,452.68M | 3,592.89M | 3,043.79M | 2,632.21M | 2,040.78M | 2,349.78M | 2,099.21M | 1,677.71M | 1,499.63M | 1,456.35M | 1,479.46M |
| Total Shareholders’ Equity | 13,648.40M | 12,951.83M | 14,775.56M | 11,978.52M | 20,361.12M | 18,889.88M | 9,111.44M | 13,586.72M | 11,535.43M | 12,617.56M | 10,194.28M | 6,431.76M | 4,848.39M | 3,743.15M | 3,955.55M | 2,267.60M | 4,420.60M | 3,991.31M | 3,616.48M | 3,372.27M | 3,073.20M | 2,731.27M |
| Total Equity | 16,396.08M | 15,714.26M | 17,759.66M | 14,793.63M | 23,088.66M | 21,827.33M | 14,740.92M | 18,831.44M | 16,611.90M | 17,413.91M | 23,640.49M | 19,884.44M | 8,441.28M | 6,786.94M | 6,587.76M | 4,308.38M | 6,770.38M | 6,090.52M | 5,294.19M | 4,871.90M | 4,529.55M | 4,210.73M |
| Total Liabilities & Equity | 39,767.17M | 38,311.30M | 41,156.27M | 42,179.26M | 51,257.41M | 49,404.21M | 43,039.35M | 48,401.75M | 43,030.42M | 44,647.02M | 74,882.39M | 68,328.22M | 31,124.04M | 30,012.92M | 30,186.78M | 24,270.05M | 18,127.65M | 19,051.49M | 18,741.72M | 18,216.20M | 13,722.22M | 12,134.32M |
| Tangible Assets | 45,942.71M | 43,771.76M | 46,653.60M | 47,439.59M | 47,478.96M | 46,272.21M | 48,198.30M | 49,288.02M | 44,215.24M | 45,546.16M | 76,749.07M | 74,458.61M | 38,406.95M | 31,477.41M | 32,860.09M | 24,632.99M | 16,485.78M | 20,461.50M | 20,571.25M | 19,517.95M | 14,903.29M | 12,800.21M |
| Tangible Equity | 16,384.38M | 15,702.28M | 17,747.46M | 14,780.20M | 23,044.15M | 21,781.77M | 14,725.83M | 18,831.00M | 16,610.98M | 17,412.48M | 23,562.14M | 18,620.28M | 8,108.94M | 6,444.56M | 6,236.95M | 4,156.17M | 6,601.03M | 5,909.15M | 5,098.70M | 2,430.14M | 2,389.41M | 3,142.14M |
| Tangible Book Value | 16,384.38M | 15,702.28M | 17,747.46M | 14,780.20M | 23,044.15M | 21,781.77M | 14,725.83M | 18,831.00M | 16,610.98M | 17,412.48M | 23,562.14M | 18,620.28M | 8,108.94M | 6,444.56M | 6,236.95M | 4,156.17M | 6,601.03M | 5,909.15M | 5,098.70M | 2,430.14M | 2,389.41M | 3,142.14M |
| Total Investments | 10,215.19M | 9,616.89M | 11,699.65M | 9,005.43M | 9,545.42M | 7,590.57M | 10,837.03M | 9,306.56M | 4,196.44M | 10,131.74M | 107.43M | 6,059.38M | 7,780.46M | 2,457.94M | 2,352.31M | 1,902.90M | 4,548.05M | 3,634.04M | 1,721.40M | 2,316.33M | 958.80M | 797.84M |
| Net Debt | 13,325.42M | 13,605.09M | 12,419.91M | 15,434.24M | 21,049.35M | 22,016.55M | 24,849.03M | 25,276.33M | 23,292.74M | 24,468.92M | 24,634.82M | 44,073.42M | 40,010.54M | 17,541.95M | 19,172.06M | 11,972.38M | 11,142.51M | 10,124.26M | 11,611.28M | 10,110.00M | 8,532.33M | 6,583.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,783.1M | 6,878.5M | 8,099.1M | 10,497.9M | 12,560.5M | 12,660.1M | 9,906.4M | 5,770.5M | 3,864.0M | 4,513.7M | 17,820.0M | -3,866.6M | -2,968.3M | -413.0M | -440.5M | -1,930.3M | 742.2M | 1,252.7M | 1,714.1M | -35.9M | 1,422.3M | 1,654.1M |
| Total Capital | 35,677.4M | 34,745.5M | 37,439.7M | 36,402.3M | 41,394.6M | 40,976.1M | 40,591.1M | 41,124.4M | 36,694.3M | 38,211.1M | 36,582.1M | 57,421.4M | 33,261.1M | 24,414.5M | 26,067.2M | 16,517.3M | 17,267.8M | 16,458.2M | 17,333.2M | 15,267.7M | 12,503.2M | 10,284.9M |
| Capital Employed | 36,754.6M | 35,340.1M | 36,327.7M | 36,404.8M | 38,027.0M | 38,282.7M | 42,031.0M | 40,484.8M | 35,890.4M | 38,107.7M | 42,234.2M | 59,849.1M | 29,073.3M | 23,807.5M | 22,510.1M | 14,549.2M | 15,523.1M | 14,743.3M | 15,396.4M | 12,961.3M | 11,739.9M | 10,200.1M |
| Invested Capital | 32,479.5M | 32,065.0M | 32,707.2M | 32,635.1M | 37,970.2M | 38,283.9M | 39,778.2M | 39,091.3M | 35,805.2M | 37,511.7M | 36,171.6M | 55,982.8M | 32,719.9M | 24,273.9M | 25,816.6M | 16,245.3M | 17,014.7M | 15,545.9M | 16,812.9M | 14,605.4M | 12,376.6M | 10,002.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 672.80M | 3,821.20M | 3,995.80M | 1,009.68M | 983.87M | 2,280.58M | 1,889.96M | 2,228.95M | 1,157.96M | 1,883.23M | 507.95M | 977.56M | 897.03M | 597.27M | 1,223.37M | -837.86M | 929.57M | 757.37M | 738.49M | 924.05M | 893.36M | 691.25M |
| Depreciation & Amortization | 1,672.57M | 1,751.50M | 1,766.57M | 1,732.08M | 1,629.79M | 1,560.14M | 1,454.25M | 1,321.03M | 1,318.63M | 1,177.70M | 1,558.86M | 2,318.49M | 907.00M | 591.57M | 588.59M | 629.46M | 558.36M | 507.16M | 401.41M | 45.01M | 304.91M | 282.85M |
| Deferred Income Tax | -129.79M | 501.13M | 516.57M | -39.18M | 230.59M | 379.58M | 216.47M | 361.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.22M | 10.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,741.38M | 2,594.07M | 804.61M | 6,371.71M | -130.84M | -63.24M | 445.59M | -220.00M | 98.16M | 519.64M | 530.13M | -2,449.42M | -808.66M | 3,379.02M | -1,529.07M | 938.97M | -117.47M | 2,407.18M | -128.95M | 910.44M | -480.67M | -438.32M |
| Accounts Receivable | -25.97M | 173.47M | 23.34M | 423.32M | -403.48M | -479.68M | 152.14M | 264.80M | -160.72M | -496.45M | 757.12M | 19.46M | -69.09M | 2,016.34M | 3,909.98M | 1,356.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,496.73M | 3,029.97M | 3,360.31M | 1,943.48M | 26.71M | 296.50M | 257.88M | -85.06M | 79.97M | -43.68M | 23.29M | -1,752.98M | 1,050.50M | -1,831.80M | -2,051.93M | -205.76M | -32.70M | -56.16M | -47.37M | -0.20M | -0.06M | 0.06M |
| Accounts Payable | 59.03M | -1,017.56M | -757.60M | 482.75M | 252.36M | 295.87M | -99.65M | -664.72M | 113.62M | 509.51M | 76.60M | -529.68M | -717.60M | 1,019.84M | 12.30M | 333.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 211.58M | 408.19M | -1,821.44M | 3,522.15M | -6.43M | -175.92M | 135.23M | 264.98M | 65.29M | 550.27M | -326.89M | -186.23M | -1,072.47M | 2,174.63M | -3,399.42M | -545.49M | -84.77M | 2,463.34M | -81.58M | 910.65M | -480.62M | -438.38M |
| Other Non-Cash Items | 1,035.09M | -578.48M | -1,934.14M | 962.87M | -1,622.79M | 938.45M | 969.41M | 1,041.86M | -536.05M | -1,517.29M | -420.91M | 1,886.65M | 27.58M | -240.64M | -599.98M | 976.25M | -1,354.79M | -1,698.99M | -985.24M | -723.90M | -682.55M | -409.22M |
| Net Cash from Operating Activities | 4,992.04M | 7,146.07M | 5,149.41M | 10,037.16M | 1,090.62M | 2,202.40M | 2,974.01M | 1,921.81M | 2,038.70M | 2,063.27M | 2,176.03M | 2,733.28M | 1,022.96M | 2,475.10M | -3,514.95M | 1,706.83M | 15.68M | 1,972.73M | 25.71M | 1,155.60M | 35.04M | 126.56M |
| Capital Expenditures (PPE) | -312.88M | -888.85M | -524.39M | -539.46M | -838.94M | -595.20M | -396.62M | -580.53M | -570.53M | -1,285.71M | -3,393.10M | -1,118.49M | -1,590.97M | -3,691.42M | -5,137.02M | -3,010.86M | -859.27M | -315.34M | -1,691.78M | -1,605.16M | -1,230.08M | -1,022.11M |
| Acquisitions (Net) | 0.57M | 10.72M | 6.10M | 141.19M | -971.50M | -3,103.32M | -452.06M | -2,084.23M | 8,434.84M | -63.75M | 979.82M | -173.43M | -5,302.30M | 1,833.24M | -1,054.30M | 15.09M | 119.39M | 0.28M | 45.05M | -689.39M | 0.00M | 0.00M |
| Purchases of Investments | -74.31M | -5.16M | 0.00M | -822.43M | -351.48M | -2,296.50M | -456.73M | -1,142.67M | -12,678.55M | -1,092.75M | -1,559.05M | -5,818.42M | 0.00M | -1,629.03M | 0.00M | 0.00M | 0.00M | -150.00M | -5.44M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -1,094.34M | 0.00M | 0.00M | 486.20M | 7,320.74M | 78.20M | 233.13M | 10,500.13M | 0.00M | 57.33M | 251.29M | 0.00M | 1,833.24M | 0.00M | 0.00M | 0.00M | 15.33M | 545.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -5,471.11M | -192.52M | -2,486.51M | 62.93M | 2,032.90M | -132.69M | -650.23M | 673.83M | -5,204.62M | -443.79M | 21.15M | -576.18M | -1,991.86M | 1,329.97M | 1,213.14M | 140.50M | -21.68M | 117.89M | 184.34M | -111.40M | 66.61M | 69.70M |
| Net Cash from Investing Activities | -5,857.73M | -1,949.14M | -3,004.80M | -1,157.78M | 357.18M | 1,193.03M | -1,877.44M | -2,900.47M | 481.28M | -1,793.25M | -3,893.85M | -7,435.24M | -8,885.13M | -324.00M | -4,978.17M | -2,855.28M | -761.55M | -331.84M | -922.83M | -2,405.95M | -1,163.47M | -952.41M |
| Net Debt Issuance | -948.52M | -4,226.11M | -2,090.61M | -5,322.16M | -471.82M | -962.68M | -1,769.62M | 3,150.72M | -2,211.51M | 121.12M | 1,583.40M | 4,960.30M | 5,643.42M | 2,170.93M | 7,155.60M | 818.05M | 369.03M | -1,094.81M | 849.14M | 2,354.01M | 1,823.22M | 1,524.63M |
| Long-Term Debt Issuance | -198.52M | -4,976.11M | -2,090.61M | -3,822.16M | -461.38M | -962.68M | -1,388.79M | 5,430.72M | -2,211.51M | 3,661.12M | -119.75M | 3,952.29M | 1,478.42M | 2,170.93M | 4,564.01M | 904.35M | -777.75M | -732.13M | 1,044.11M | 1,361.58M | 1,316.22M | 1,913.81M |
| Short-Term Debt Issuance | -750.00M | 750.00M | 0.00M | -1,500.00M | 205.92M | 0.00M | -400.00M | -2,280.00M | 1,220.00M | -3,540.00M | 1,703.15M | 1,008.01M | 4,165.00M | -3,911.06M | 2,591.58M | -86.30M | 1,146.78M | -362.68M | -194.97M | 992.43M | 507.00M | -389.18M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.53M | -1.70M | 0.00M | 0.00M | 0.00M | 199.88M | 959.99M | 2,220.43M | 235.23M | 836.87M | 763.88M | 277.52M | 307.87M | 389.56M | 258.01M | 138.46M | 64.05M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.53M | 0.00M | 0.00M | 0.00M | 0.00M | 199.88M | 959.99M | 2,220.43M | 235.23M | 836.87M | 763.88M | 277.52M | 307.87M | 389.56M | 258.01M | 192.46M | 64.05M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,270.20M | -838.05M | -808.05M | -636.14M | -434.09M | -403.97M | -403.99M | -1,028.05M | -1,390.28M | -232.05M | -922.87M | -741.72M | 0.00M | -854.75M | 0.00M | -687.71M | -705.42M | -447.16M | -499.56M | -829.93M | -597.68M | -499.26M |
| Common Dividends Paid | -1,270.20M | -838.05M | -808.05M | -636.14M | -434.09M | -580.97M | -403.99M | -1,028.05M | -1,390.28M | -232.05M | -922.87M | -741.72M | 0.00M | -854.75M | 0.00M | -687.71M | -567.42M | -447.16M | -499.56M | -829.93M | -1,005.68M | -499.26M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -446.70M | -410.20M | -515.13M | -342.44M | -200.16M | 24.00M | -141.37M | 0.00M | 1,271.45M | 129.80M | 121.00M | 225.30M | 398.92M | -2,472.01M | 472.00M | 267.86M | 39.00M | -0.20M | 0.00M | 0.00M | 24.15M | -177.00M |
| Net Cash from Financing Activities | -2,665.41M | -5,474.36M | -3,413.79M | -6,300.74M | -700.00M | -1,516.12M | -2,316.68M | 2,122.67M | -2,330.33M | 18.88M | 981.41M | 5,403.86M | 8,262.77M | -920.60M | 8,464.47M | 1,162.08M | 118.14M | -1,234.30M | 739.14M | 1,782.09M | 980.15M | 912.43M |
| Effect of FX on Cash | 0.00M | -1.36M | 0.00M | 0.00M | -15.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.43M | -6.57M | 0.00M | -10.58M | 13.80M | 5.33M | -23.03M | -14.58M | 23.37M | 0.96M | -7.21M | 6.17M |
| Net Change in Cash | -1,296.59M | -278.79M | -1,269.18M | 342.78M | 732.15M | 1,879.31M | -1,220.11M | 1,144.01M | 189.65M | 288.90M | -1,028.11M | 695.33M | 400.60M | -110.03M | -21.39M | 18.97M | -650.76M | 392.01M | -142.03M | 532.70M | -155.48M | 92.74M |
| Cash at Beginning of Period | 16,183.57M | 19,664.75M | 6,001.69M | 3,424.41M | 2,692.25M | 812.94M | 2,033.05M | 889.04M | 699.40M | 410.50M | 1,438.60M | 743.27M | 140.59M | 250.62M | 272.01M | 253.04M | 903.80M | 520.27M | 662.31M | 129.61M | 282.11M | 189.36M |
| Cash at End of Period | 14,886.98M | 19,385.97M | 4,732.52M | 3,767.18M | 3,424.41M | 2,692.25M | 812.94M | 2,033.05M | 889.04M | 699.40M | 410.50M | 1,438.60M | 541.19M | 140.59M | 250.62M | 272.01M | 253.04M | 912.29M | 520.27M | 662.31M | 126.62M | 282.11M |
| Operating Cash Flow | 4,992.04M | 7,296.03M | 5,149.41M | 10,037.16M | 1,090.62M | 2,202.40M | 2,974.01M | 1,921.81M | 2,038.70M | 2,063.27M | 2,176.03M | 2,733.28M | 1,022.96M | 2,475.10M | -3,514.95M | 1,706.83M | 15.68M | 1,972.73M | 25.71M | 1,155.60M | 35.04M | 126.56M |
| Capital Expenditure | -312.97M | -1,419.31M | -524.39M | -539.46M | -838.94M | -595.20M | -396.62M | -580.53M | -570.53M | -1,285.71M | -3,393.10M | -1,118.49M | -1,590.97M | -3,691.42M | -5,137.02M | -3,010.86M | -859.27M | -315.34M | -1,691.78M | -1,605.16M | -1,230.08M | -1,022.11M |
| Free Cash Flow | 4,679.57M | 5,876.72M | 4,625.03M | 9,497.70M | 251.68M | 1,607.20M | 2,577.39M | 1,341.28M | 1,468.17M | 777.56M | -1,217.07M | 1,614.78M | -568.01M | -1,216.32M | -8,651.97M | -1,304.03M | -843.58M | 1,657.39M | -1,666.07M | -449.56M | -1,195.04M | -895.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,228.83M | 5,280.88M | 4,983.97M | 4,842.86M | 17,139.27M | 12,559.09M | 12,154.24M | 12,304.24M | 11,706.03M | 10,865.71M | 9,775.15M | 4,644.08M | 2,489.63M | 374.37M | 987.72M | 1,159.62M | 1,990.03M | 1,809.08M | 1,661.02M | 1,737.11M | 1,920.76M | 1,413.10M |
| (-) Tax Adjustment | 0.00M | 593.91M | 570.11M | 0.00M | 3,254.29M | 1,792.07M | 1,249.05M | 1,716.34M | 809.60M | 1,101.67M | 78.86M | 305.12M | 20.94M | 6.90M | 21.71M | 405.87M | 110.27M | 194.11M | 330.06M | 74.45M | 4.99M | 23.69M |
| (-) Change In Working Capital | 1,741.38M | 2,594.07M | 804.61M | 6,371.71M | -130.84M | -63.24M | 445.59M | -220.00M | 98.16M | 519.64M | 530.13M | -2,449.42M | -808.66M | 3,379.02M | -1,529.07M | 938.97M | -117.47M | 2,407.18M | -128.95M | 910.44M | -480.67M | -438.32M |
| (-) Capital Expenditure | -312.97M | -1,419.31M | -524.39M | -539.46M | -838.94M | -595.20M | -396.62M | -580.53M | -570.53M | -1,285.71M | -3,393.10M | -1,118.49M | -1,590.97M | -3,691.42M | -5,137.02M | -3,010.86M | -859.27M | -315.34M | -1,691.78M | -1,605.16M | -1,230.08M | -1,022.11M |
| Unlevered Free Cash Flow | 2,097.02M | 673.58M | 3,084.86M | -2,068.31M | 13,176.88M | 10,235.07M | 10,062.98M | 10,227.37M | 10,227.74M | 7,958.69M | 5,773.06M | 5,669.89M | 1,686.38M | -6,702.97M | -2,641.94M | -3,196.08M | 1,137.97M | -1,107.55M | -231.86M | -852.94M | 1,166.35M | 805.63M |
| (-) Net Interest Income After Taxes | -925.05M | -784.71M | -762.04M | -970.52M | -722.93M | -802.99M | -852.46M | -873.64M | -1,010.87M | -965.18M | -991.95M | -1,004.36M | -924.06M | -686.49M | -611.40M | -340.32M | -397.04M | -443.06M | -405.24M | -471.81M | 382.93M | -256.33M |
| Net Debt Issuance | -948.52M | -4,226.11M | -2,090.61M | -5,322.16M | -471.82M | -962.68M | -1,769.62M | 3,150.72M | -2,211.51M | 121.12M | 1,583.40M | 4,960.30M | 5,643.42M | 2,170.93M | 7,155.60M | 818.05M | 369.03M | -1,094.81M | 849.14M | 2,354.01M | 1,823.22M | 1,524.63M |
| Levered Free Cash Flow | 2,073.56M | -2,767.82M | 1,756.29M | -6,419.95M | 13,427.99M | 10,075.38M | 9,145.82M | 14,251.73M | 9,027.10M | 9,044.99M | 8,348.41M | 11,634.55M | 8,253.86M | -3,845.54M | 5,125.06M | -2,037.71M | 1,904.04M | -1,759.30M | 1,022.51M | 1,972.87M | 2,606.64M | 2,586.60M |