Page: Company Financials
SMITHFIELD FOODS INC
$22.75
-0.37 (-1.60%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 23.39 | 23.53 | 22.44 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Market Capitalization | 9,194.91M | 9,249.94M | 8,819.25M | 8,894.52M | 7,787.62M | 7,787.64M | 5,840.73M | 2,283.00M | 3,178.72M | 3,381.36M | 3,377.01M | 2,995.86M | 2,796.89M | 2,513.61M | 2,278.23M | 2,277.21M | 2,271.83M | 2,245.45M | 2,250.85M | 1,359.51M | 1,051.24M | 1,212.39M | 1,560.53M | 1,595.05M | 1,576.84M | 1,432.12M | 1,381.55M | 1,435.32M | 1,254.71M | 1,197.93M | 1,118.82M | 1,159.28M |
| (-) Cash & Equivalents | 773.00M | 928.00M | 876.33M | 305.25M | 340.60M | 125.70M | 172.83M | 193.90M | 204.90M | 309.73M | 456.13M | 295.25M | 55.90M | 65.85M | 86.60M | 90.05M | 72.43M | 64.25M | 78.16M | 60.13M | 54.01M | 28.38M | 42.75M | 27.33M | 24.28M | 11.85M | 8.63M | 3.35M | 0.88M | 1.88M | 0.33M | 0.28M |
| (+) Total Debt | 2,606.00M | 2,661.00M | 2,534.00M | 1,181.00M | 2,316.28M | 2,342.70M | 3,064.65M | 2,771.10M | 2,070.63M | 2,212.98M | 2,962.68M | 3,131.08M | 3,744.75M | 3,296.05M | 2,685.73M | 2,334.40M | 2,002.15M | 1,835.80M | 1,522.61M | 1,287.78M | 1,318.29M | 814.18M | 489.30M | 402.88M | 341.13M | 261.20M | 203.15M | 192.10M | 77.20M | 53.18M | 62.20M | 13.83M |
| Enterprise Value | 11,027.91M | 10,982.94M | 10,476.92M | 9,770.27M | 9,763.30M | 10,004.64M | 8,732.55M | 4,860.20M | 5,044.45M | 5,284.61M | 5,883.56M | 5,831.69M | 6,485.74M | 5,743.81M | 4,877.36M | 4,521.56M | 4,201.55M | 4,017.00M | 3,695.30M | 2,587.17M | 2,315.53M | 1,998.19M | 2,007.08M | 1,970.60M | 1,893.69M | 1,681.47M | 1,576.07M | 1,624.07M | 1,331.03M | 1,249.23M | 1,180.70M | 1,172.83M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-04-28 | 2012-04-29 | 2011-05-01 | 2010-05-02 | 2009-05-03 | 2008-04-27 | 2007-04-29 | 2006-04-30 | 2005-05-01 | 2004-05-02 | 2003-04-27 | 2002-04-28 | 2001-04-30 | 2000-04-30 | 1999-05-02 | 1998-05-03 | 1997-04-27 | 1996-04-28 | 1995-04-30 | 1994-05-01 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,256M | 14,188M | 14,142M | 14,640M | 16,199M | 15,009M | 14,438M | 15,031M | 13,221M | 13,094M | 12,203M | 11,203M | 12,488M | 11,351M | 9,359M | 8,828M | 11,248M | 9,178M | 7,135M | 6,605M | 5,900M | 5,150M | 3,775M | 3,867M | 3,871M | 2,384M | 1,527M | 1,447M | 1,143M | 1,051M | 1,072M | 853M |
| Cost of Revenue | 13,236M | 12,540M | 12,244M | 13,751M | 14,704M | 13,437M | 12,683M | 13,256M | 11,901M | 11,545M | 10,489M | 10,473M | 11,855M | 10,197M | 8,293M | 7,784M | 10,036M | 8,245M | 6,533M | 5,719M | 4,936M | 4,447M | 3,230M | 3,476M | 3,546M | 2,201M | 1,378M | 1,238M | 996M | 910M | 931M | 756M |
| Gross Profit | 2,020M | 1,648M | 1,898M | 889M | 1,495M | 1,572M | 1,755M | 1,776M | 1,320M | 1,549M | 1,714M | 730M | 632M | 1,155M | 1,067M | 1,044M | 1,212M | 934M | 602M | 886M | 964M | 703M | 545M | 391M | 324M | 183M | 148M | 209M | 146M | 140M | 141M | 98M |
| Gross Profit Margin | 13.2% | 11.6% | 13.4% | 6.1% | 9.2% | 10.5% | 12.2% | 11.8% | 10.0% | 11.8% | 14.0% | 6.5% | 5.1% | 10.2% | 11.4% | 11.8% | 10.8% | 10.2% | 8.4% | 13.4% | 16.3% | 13.7% | 14.4% | 10.1% | 8.4% | 7.7% | 9.7% | 14.4% | 12.8% | 13.4% | 13.1% | 11.5% |
| 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 | 889M | 1,001M | 840M | 1,050M | 807M | 1,095M | 973M | 902M | 815M | 817M | 790M | 706M | 798M | 814M | 686M | 621M | 644M | 560M | 498M | 500M | 451M | 391M | 296M | 220M | 191M | 103M | 62M | 139M | 110M | 93M | 81M | 72M |
| Operating Expenses | 794M | 982M | 780M | 945M | 378M | 1,051M | 962M | 844M | 800M | 827M | 619M | 667M | 856M | 814M | 686M | 621M | 644M | 560M | 498M | 500M | 606M | 510M | 364M | 266M | 230M | 131M | 84M | 162M | 131M | 106M | 93M | 82M |
| Operating Income (EBIT) | 1,226M | 666M | 1,118M | -56M | 1,117M | 521M | 794M | 932M | 519M | 723M | 1,095M | 63M | -224M | 341M | 381M | 423M | 569M | 374M | 104M | 386M | 358M | 194M | 180M | 126M | 94M | 51M | 65M | 47M | 16M | 35M | 48M | 16M |
| Operating Income Margin | 8.0% | 4.7% | 7.9% | -0.4% | 6.9% | 3.5% | 5.5% | 6.2% | 3.9% | 5.5% | 9.0% | 0.6% | -1.8% | 3.0% | 4.1% | 4.8% | 5.1% | 4.1% | 1.5% | 5.8% | 6.1% | 3.8% | 4.8% | 3.2% | 2.4% | 2.1% | 4.2% | 3.3% | 1.4% | 3.3% | 4.5% | 1.9% |
| Interest Income | 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 |
| Interest Expense | 47M | 69M | 66M | 76M | 87M | 93M | 134M | 159M | 169M | 177M | 245M | 266M | 209M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -47M | -69M | -66M | -76M | -87M | -93M | -134M | -159M | -169M | -177M | -245M | -266M | -209M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 16M | -22M | 17M | -42M | 12M | 58M | -12M | 1M | -121M | -12M | -93M | -11M | 64M | -129M | -91M | -110M | -115M | -120M | -88M | -82M | -1M | -74M | -37M | -45M | -26M | -21M | -14M | -15M | -11M | -1M | -4M | -5M |
| EBT Excluding Unusual Items | 1,179M | 597M | 1,052M | -132M | 1,030M | 428M | 660M | 772M | 351M | 546M | 850M | -204M | -433M | 341M | 381M | 423M | 569M | 374M | 104M | 386M | 358M | 194M | 180M | 126M | 94M | 51M | 65M | 47M | 16M | 35M | 48M | 16M |
| Pre-Tax Income | 1,195M | 575M | 1,069M | -174M | 1,042M | 486M | 648M | 773M | 230M | 534M | 757M | -215M | -370M | 212M | 289M | 313M | 454M | 254M | 17M | 304M | 357M | 120M | 144M | 81M | 68M | 30M | 50M | 33M | 4M | 33M | 44M | 11M |
| Pre-Tax Margin | 7.8% | 4.1% | 7.6% | -1.2% | 6.4% | 3.2% | 4.5% | 5.1% | 1.7% | 4.1% | 6.2% | -1.9% | -3.0% | 1.9% | 3.1% | 3.5% | 4.0% | 2.8% | 0.2% | 4.6% | 6.1% | 2.3% | 3.8% | 2.1% | 1.7% | 1.3% | 3.3% | 2.3% | 0.4% | 3.2% | 4.1% | 1.3% |
| Income Tax Expense | 311M | 125M | 271M | -41M | 231M | 97M | 196M | 217M | 46M | 172M | 236M | -113M | -127M | 73M | 77M | 107M | 153M | 87M | 5M | 116M | 134M | 45M | 49M | 28M | 23M | 11M | 19M | 13M | 2M | 12M | 15M | 4M |
| Net Income | 864M | 653M | 953M | 17M | 870M | 472M | 452M | 556M | 184M | 361M | 521M | -101M | -190M | 129M | 167M | 173M | 296M | 227M | 26M | 197M | 224M | 75M | 95M | 53M | 45M | 16M | 28M | 20M | 4M | 22M | 29M | 7M |
| Net Income Margin | 5.7% | 4.6% | 6.7% | 0.1% | 5.4% | 3.1% | 3.1% | 3.7% | 1.4% | 2.8% | 4.3% | -0.9% | -1.5% | 1.1% | 1.8% | 2.0% | 2.6% | 2.5% | 0.4% | 3.0% | 3.8% | 1.5% | 2.5% | 1.4% | 1.2% | 0.7% | 1.8% | 1.4% | 0.4% | 2.1% | 2.7% | 0.8% |
| Depreciation & Amortization | 334M | 384M | 339M | 427M | 440M | 331M | 234M | 231M | 240M | 243M | 232M | 242M | 271M | 264M | 206M | 207M | 196M | 173M | 158M | 134M | 140M | 119M | 69M | 46M | 39M | 28M | 22M | 23M | 20M | 13M | 12M | 10M |
| EBITDA | 1,560M | 1,050M | 1,457M | 371M | 1,557M | 852M | 1,028M | 1,162M | 759M | 965M | 1,327M | 305M | 47M | 605M | 586M | 631M | 765M | 546M | 263M | 520M | 498M | 313M | 249M | 171M | 133M | 80M | 87M | 70M | 36M | 48M | 60M | 26M |
| EBITDA Margin | 10.2% | 7.4% | 10.3% | 2.5% | 9.6% | 5.7% | 7.1% | 7.7% | 5.7% | 7.4% | 10.9% | 2.7% | 0.4% | 5.3% | 6.3% | 7.1% | 6.8% | 6.0% | 3.7% | 7.9% | 8.4% | 6.1% | 6.6% | 4.4% | 3.4% | 3.3% | 5.7% | 4.9% | 3.1% | 4.5% | 5.6% | 3.0% |
| NOPAT | 907M | 521M | 835M | -44M | 869M | 417M | 554M | 670M | 415M | 489M | 754M | 50M | -177M | 224M | 279M | 279M | 377M | 246M | 75M | 239M | 224M | 121M | 119M | 83M | 62M | 33M | 41M | 29M | 10M | 23M | 32M | 10M |
| NOPAT Margin | 5.9% | 3.7% | 5.9% | -0.3% | 5.4% | 2.8% | 3.8% | 4.5% | 3.1% | 3.7% | 6.2% | 0.4% | -1.4% | 2.0% | 3.0% | 3.2% | 3.3% | 2.7% | 1.1% | 3.6% | 3.8% | 2.4% | 3.2% | 2.1% | 1.6% | 1.4% | 2.7% | 2.0% | 0.9% | 2.1% | 2.9% | 1.2% |
| Owner's Earnings | 867M | 658M | 942M | 43M | 972M | 590M | 311M | 486M | 146M | 313M | 576M | -34M | -94M | -67M | -88M | -2M | 299M | 266M | 13M | 174M | 219M | 94M | -83M | -1M | 15M | -31M | -41M | 13M | -64M | -41M | 14M | -2M |
| Owner's Earnings Margin | 5.7% | 4.6% | 6.7% | 0.3% | 6.0% | 3.9% | 2.2% | 3.2% | 1.1% | 2.4% | 4.7% | -0.3% | -0.8% | -0.6% | -0.9% | 0.0% | 2.7% | 2.9% | 0.2% | 2.6% | 3.7% | 1.8% | -2.2% | 0.0% | 0.4% | -1.3% | -2.7% | 0.9% | -5.6% | -3.9% | 1.3% | -0.3% |
| EPS (Basic) | 2.23 | 1.18 | 2.42 | 0.04 | 2.21 | 1.20 | 1.19 | 1.46 | 1.26 | 2.23 | 3.14 | -0.65 | -1.35 | 0.96 | 1.49 | 1.55 | 2.66 | 2.05 | 0.24 | 1.78 | 4.13 | 1.54 | 2.39 | 0.70 | 0.61 | 0.21 | 0.40 | 1.13 | 0.06 | 0.35 | 0.50 | 0.12 |
| EPS (Diluted) | 2.22 | 1.69 | 2.51 | 0.04 | 2.29 | 1.20 | 1.19 | 1.46 | 1.26 | 2.21 | 3.12 | -0.65 | -1.35 | 0.96 | 1.49 | 1.54 | 2.64 | 2.03 | 0.24 | 1.78 | 4.06 | 1.52 | 2.32 | 0.68 | 0.58 | 0.21 | 0.40 | 0.28 | 0.07 | 0.34 | 0.50 | 0.12 |
| Shares (Basic) | 388M | 407M | 464M | 393M | 414M | 393M | 380M | 380M | 146M | 162M | 166M | 157M | 141M | 134M | 112M | 111M | 111M | 110M | 110M | 107M | 54M | 49M | 40M | 76M | 77M | 77M | 70M | 70M | 60M | 63M | 57M | 59M |
| Shares (Diluted) | 389M | 387M | 380M | 393M | 380M | 393M | 380M | 380M | 146M | 164M | 167M | 157M | 141M | 134M | 112M | 112M | 112M | 112M | 110M | 110M | 55M | 49M | 41M | 79M | 77M | 77M | 70M | 70M | 60M | 63M | 57M | 59M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2013-04-28 | 2012-04-29 |
|---|---|---|---|---|---|
| Fresh Pork Segment | 8,236.00M | 5,737.60M | 7,873.00M | 11,076.10M | 11,093.00M |
| Hog Production Segment | 3,291.00M | 2,784.10M | 3,002.00M | 3,135.10M | 3,052.60M |
| International Segment | 0.00M | 1,075.20M | 0.00M | 1,468.50M | 1,466.70M |
| Intersegment Eliminations | -5,443.00M | -2,995.30M | -5,524.00M | 0.00M | 0.00M |
| Other Segment | 469.00M | 119.00M | 471.00M | 0.00M | 0.00M |
| Packaged Meats Segment | 8,192.00M | 7,029.90M | 8,319.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2013-04-28 | 2012-04-29 |
|---|---|---|---|---|
| International | 1,432.40M | 0.00M | 1,431.40M | 1,430.40M |
| United States of America | 11,915.50M | 0.00M | 11,789.70M | 11,663.90M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2016-01-03 | 2014-12-28 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 773.00M | 928.00M | 943.00M | 687.00M | 547.00M | 704.90M | 433.50M | 310.60M | 324.30M | 374.70M | 451.20M | 119.00M | 57.30M | 57.80M | 89.40M | 94.50M | 74.30M | 64.80M | 71.10M | 56.53M | 49.88M | 30.60M | 60.50M | 25.80M | 28.50M | 14.80M | 12.40M | 3.10M | 1.70M | 2.70M | 1.10M | 1.10M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 773.00M | 928.00M | 943.00M | 687.00M | 547.00M | 704.90M | 433.50M | 310.60M | 324.30M | 374.70M | 451.20M | 119.00M | 57.30M | 57.80M | 89.40M | 94.50M | 74.30M | 64.80M | 71.10M | 56.53M | 49.88M | 30.60M | 60.50M | 25.80M | 28.50M | 14.80M | 12.40M | 3.10M | 1.70M | 2.70M | 1.10M | 1.10M |
| Net Receivables | 1,040.00M | 773.00M | 558.00M | 577.00M | 756.00M | 760.00M | 864.00M | 663.20M | 624.70M | 709.60M | 621.50M | 595.20M | 738.10M | 592.00M | 650.00M | 693.10M | 498.20M | 399.90M | 516.70M | 387.84M | 390.04M | 252.30M | 156.10M | 166.10M | 145.00M | 66.70M | 60.60M | 50.80M | 36.90M | 40.30M | 35.70M | 26.10M |
| Inventory | 2,469.00M | 2,288.00M | 2,412.00M | 2,536.00M | 2,934.00M | 2,099.70M | 2,206.80M | 2,348.30M | 2,072.40M | 2,019.90M | 1,860.00M | 1,896.10M | 2,278.40M | 1,731.00M | 1,584.20M | 1,616.30M | 1,328.80M | 1,007.50M | 860.50M | 729.17M | 665.14M | 348.90M | 249.50M | 253.30M | 210.80M | 119.20M | 119.30M | 94.80M | 51.50M | 59.50M | 48.50M | 35.60M |
| Other Current Assets | 312.00M | 303.00M | 289.00M | 1,121.00M | 1,306.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 136.70M | 682.20M | 679.60M | 88.40M | 0.00M | 0.00M | 124.00M | 0.00M | 0.00M | 127.66M | 50.30M | 45.00M | 43.20M | 36.10M | 32.60M | 34.00M | 29.30M | 35.20M | 10.00M | 4.00M | 20.70M |
| Total Current Assets | 4,594.00M | 4,292.00M | 4,202.00M | 4,921.00M | 5,543.00M | 3,564.60M | 3,504.30M | 3,322.10M | 3,021.40M | 3,104.20M | 2,932.70M | 2,747.00M | 3,756.00M | 3,060.40M | 2,412.00M | 2,403.90M | 1,901.30M | 1,596.20M | 1,448.30M | 1,173.54M | 1,232.73M | 682.10M | 511.10M | 488.40M | 420.40M | 233.30M | 226.30M | 178.00M | 125.30M | 112.50M | 89.30M | 83.50M |
| Property, Plant & Equipment | 3,572.00M | 3,555.00M | 3,511.00M | 3,728.00M | 3,786.00M | 2,867.30M | 2,753.40M | 2,298.40M | 2,277.20M | 2,309.10M | 2,358.70M | 2,443.00M | 2,850.00M | 2,189.50M | 2,040.90M | 1,919.10M | 1,761.00M | 1,504.50M | 1,548.10M | 1,274.48M | 1,213.57M | 790.80M | 472.20M | 426.90M | 372.70M | 274.30M | 206.00M | 204.40M | 137.40M | 75.80M | 61.20M | 53.90M |
| Goodwill | 1,621.00M | 1,619.00M | 1,613.00M | 1,627.00M | 1,617.00M | 1,619.50M | 1,626.20M | 782.40M | 768.20M | 793.30M | 822.90M | 820.00M | 864.60M | 516.60M | 720.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,260.00M | 1,262.00M | 1,266.00M | 1,273.00M | 1,281.00M | 1,365.70M | 1,380.90M | 390.40M | 381.80M | 386.60M | 389.60M | 392.20M | 396.50M | 357.10M | 216.00M | 605.40M | 499.80M | 419.70M | 448.30M | 347.34M | 320.15M | 103.00M | 12.40M | 0.00M | 0.00M | 4.80M | 4.40M | 4.60M | 4.50M | 3.20M | 3.30M | 3.90M |
| Long-Term Investments | 202.00M | 203.00M | 202.00M | 191.00M | 224.00M | 142.50M | 498.00M | 532.40M | 522.60M | 582.50M | 625.00M | 601.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax 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 |
| Other Non-Current Assets | 273.00M | 254.00M | 260.00M | 1,577.00M | 1,397.00M | 158.00M | 124.40M | 161.00M | 173.40M | 202.40M | 192.40M | 161.20M | 906.80M | 741.80M | 724.20M | 597.50M | 501.20M | 635.90M | 355.90M | 365.37M | 363.17M | 195.70M | 87.90M | 80.00M | 64.50M | 37.80M | 15.60M | 12.60M | 10.50M | 9.30M | 11.10M | 10.30M |
| Other Assets | 1.00M | 1.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 6,929.00M | 6,894.00M | 6,852.00M | 8,396.00M | 8,304.00M | 6,153.00M | 6,382.90M | 4,164.60M | 4,123.20M | 4,273.90M | 4,388.60M | 4,418.00M | 5,017.90M | 3,805.00M | 3,702.00M | 3,122.00M | 2,762.00M | 2,560.10M | 2,352.30M | 1,987.19M | 1,896.89M | 1,089.50M | 572.50M | 506.90M | 437.20M | 316.90M | 226.00M | 221.60M | 152.40M | 88.30M | 75.60M | 68.10M |
| Total Assets | 11,523.00M | 11,186.00M | 11,054.00M | 13,317.00M | 13,847.00M | 9,717.60M | 9,887.20M | 7,486.70M | 7,144.60M | 7,378.10M | 7,321.30M | 7,165.00M | 8,773.90M | 6,865.40M | 6,114.00M | 5,525.90M | 4,663.30M | 4,156.30M | 3,800.60M | 3,160.73M | 3,129.61M | 1,771.60M | 1,083.60M | 995.30M | 857.60M | 550.20M | 452.30M | 399.60M | 277.70M | 200.80M | 164.90M | 151.60M |
| Accounts Payable | 597.00M | 444.00M | 777.00M | 789.00M | 1,015.00M | 686.10M | 675.10M | 429.10M | 415.80M | 434.40M | 383.80M | 390.20M | 589.80M | 455.10M | 516.20M | 568.30M | 461.00M | 340.10M | 355.80M | 278.09M | 270.00M | 207.70M | 118.90M | 132.30M | 113.30M | 55.40M | 48.00M | 33.40M | 34.70M | 26.90M | 24.40M | 0.00M |
| Short-Term Debt | 3.00M | 3.00M | 17.00M | 69.00M | 9.00M | 30.30M | 48.10M | 676.10M | 63.50M | 143.70M | 89.70M | 338.30M | 409.00M | 254.30M | 258.80M | 142.10M | 104.70M | 119.20M | 92.90M | 115.09M | 113.43M | 89.70M | 8.50M | 85.30M | 124.00M | 79.70M | 61.80M | 54.50M | 45.50M | 32.80M | 33.30M | 27.70M |
| 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 | 0.00M | 250.00M | 831.00M | 831.00M | 523.50M | 439.90M | 517.50M | 533.40M | 519.50M | 648.00M | 0.00M | 138.40M | 167.90M | 127.70M | 0.00M | 0.00M | 80.10M | 0.00M | 0.00M | 239.44M | 168.80M | 124.50M | 106.50M | 95.10M | 37.30M | 35.00M | 25.40M | 18.50M | 17.50M | 16.60M | 31.00M |
| Total Current Liabilities | 600.00M | 447.00M | 1,044.00M | 1,689.00M | 1,855.00M | 1,239.90M | 1,163.10M | 1,622.70M | 1,012.70M | 1,097.60M | 1,121.50M | 728.50M | 1,137.20M | 877.30M | 902.70M | 710.40M | 565.70M | 539.40M | 448.70M | 393.19M | 622.87M | 466.20M | 251.90M | 324.10M | 332.40M | 172.40M | 144.80M | 113.30M | 98.70M | 77.20M | 74.30M | 58.70M |
| Long-Term Debt | 2,001.00M | 2,001.00M | 1,983.00M | 2,006.00M | 2,029.00M | 2,257.90M | 2,678.50M | 1,829.20M | 1,900.90M | 1,978.60M | 2,918.40M | 2,649.90M | 3,474.40M | 2,838.60M | 2,299.50M | 2,127.80M | 1,696.80M | 1,523.10M | 1,387.10M | 1,146.22M | 1,187.77M | 594.20M | 407.30M | 288.50M | 188.60M | 155.00M | 118.90M | 124.50M | 49.10M | 37.40M | 28.20M | 27.60M |
| Capital Lease Obligations | 387.00M | 386.00M | 358.00M | 388.00M | 431.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 581.00M | 503.00M | 518.00M | 474.00M | 588.00M | 668.20M | 697.50M | 205.80M | 290.80M | 0.00M | 0.00M | 0.00M | 290.10M | 236.80M | 228.60M | 0.00M | 244.00M | 215.60M | 271.30M | 271.52M | 274.33M | 31.50M | 11.70M | 7.30M | 0.00M | 18.40M | 11.80M | 6.30M | 7.80M | 7.80M | 9.30M | 7.70M |
| Other Non-Current Liabilities | 420.00M | 479.00M | 486.00M | 575.00M | 711.00M | 548.30M | 697.10M | 824.80M | 704.20M | 856.70M | 838.40M | 686.20M | 362.30M | 270.20M | 288.70M | 498.30M | 265.70M | 350.50M | 111.50M | 103.34M | 108.97M | 80.00M | 46.60M | 67.90M | 74.10M | 10.40M | 8.00M | 7.50M | 6.80M | 5.60M | 6.10M | 14.10M |
| Total Non-Current Liabilities | 3,389.00M | 3,369.00M | 3,345.00M | 3,443.00M | 3,759.00M | 3,474.40M | 4,073.10M | 2,859.80M | 2,895.90M | 2,835.30M | 3,756.80M | 3,336.10M | 4,126.80M | 3,345.60M | 2,816.80M | 2,626.10M | 2,206.50M | 2,089.20M | 1,769.90M | 1,521.08M | 1,571.07M | 705.70M | 465.60M | 363.70M | 262.70M | 183.80M | 138.70M | 138.30M | 63.70M | 50.80M | 43.60M | 49.40M |
| Total Liabilities | 3,989.00M | 3,816.00M | 4,389.00M | 5,132.00M | 5,614.00M | 4,714.30M | 5,236.20M | 4,482.50M | 3,908.60M | 3,932.90M | 4,878.30M | 4,064.60M | 5,264.00M | 4,222.90M | 3,719.50M | 3,336.50M | 2,772.20M | 2,628.60M | 2,218.60M | 1,914.27M | 2,193.94M | 1,171.90M | 717.50M | 687.80M | 595.10M | 356.20M | 283.50M | 251.60M | 162.40M | 128.00M | 117.90M | 108.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 10.00M | 10.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.50M | 78.70M | 83.00M | 83.00M | 71.80M | 67.20M | 56.20M | 55.60M | 55.60M | 55.50M | 54.70M | 55.10M | 26.25M | 27.35M | 20.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 3,548.00M | 3,398.00M | 3,184.00M | 3,588.00M | 3,894.00M | 1,013.10M | 590.80M | 2,322.60M | 2,326.40M | 2,059.70M | 1,538.70M | 1,648.20M | 1,838.50M | 1,724.80M | 1,558.00M | 1,299.90M | 1,089.10M | 862.00M | 835.70M | 638.78M | 415.27M | 340.20M | 245.30M | 191.90M | 148.20M | 133.40M | 106.30M | 87.20M | 83.60M | 62.00M | 60.60M | 53.20M |
| Accumulated OCI | -414.00M | -432.00M | -452.00M | -500.00M | -708.00M | -377.70M | -218.60M | -616.20M | -510.90M | -169.20M | -427.50M | -388.50M | 12.30M | -50.30M | -79.50M | -35.30M | -40.20M | -93.00M | -18.10M | -17.56M | -13.68M | 1.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 257.00M | 245.00M | 225.00M | 246.00M | 197.00M | 54.40M | 50.70M | 13.40M | 2.70M | 3.10M | 4.60M | 18.20M | 16.90M | 13.90M | 18.30M | 27.50M | 13.20M | 4.70M | 18.10M | 48.40M | 32.77M | 57.50M | 5.10M | 0.00M | 0.00M | 0.00M | 3.80M | 2.20M | 1.50M | 1.70M | 1.60M | 0.00M |
| Total Shareholders’ Equity | 3,134.00M | 2,966.00M | 2,732.00M | 3,088.00M | 3,186.00M | 635.40M | 372.20M | 1,775.90M | 1,894.20M | 1,973.50M | 1,194.20M | 1,331.50M | 1,918.00M | 1,730.70M | 1,534.10M | 1,320.20M | 1,104.40M | 823.70M | 872.70M | 647.47M | 428.94M | 362.20M | 245.30M | 191.90M | 168.20M | 143.40M | 116.30M | 97.20M | 83.60M | 62.00M | 60.60M | 53.20M |
| Total Equity | 3,391.00M | 3,211.00M | 2,957.00M | 3,334.00M | 3,383.00M | 689.80M | 422.90M | 1,789.30M | 1,896.90M | 1,976.60M | 1,198.80M | 1,349.70M | 1,934.90M | 1,744.60M | 1,552.40M | 1,347.70M | 1,117.60M | 828.40M | 890.80M | 695.86M | 461.70M | 419.70M | 250.40M | 191.90M | 168.20M | 143.40M | 120.10M | 99.40M | 85.10M | 63.70M | 62.20M | 53.20M |
| Total Liabilities & Equity | 7,380.00M | 7,027.00M | 7,346.00M | 8,466.00M | 8,997.00M | 5,404.10M | 5,659.10M | 6,271.80M | 5,805.50M | 5,909.50M | 6,077.10M | 5,414.30M | 7,198.90M | 5,967.50M | 5,271.90M | 4,684.20M | 3,889.80M | 3,457.00M | 3,109.40M | 2,610.13M | 2,655.64M | 1,591.60M | 967.90M | 879.70M | 763.30M | 499.60M | 403.60M | 351.00M | 247.50M | 191.70M | 180.10M | 161.30M |
| Tangible Assets | 8,642.00M | 8,305.00M | 8,175.00M | 10,417.00M | 10,949.00M | 6,732.40M | 6,880.10M | 6,313.90M | 5,994.60M | 6,198.20M | 6,108.80M | 5,952.80M | 7,512.80M | 5,991.70M | 5,177.10M | 4,920.50M | 4,163.50M | 3,736.60M | 3,352.30M | 2,813.39M | 2,809.47M | 1,668.60M | 1,071.20M | 995.30M | 857.60M | 545.40M | 447.90M | 395.00M | 273.20M | 197.60M | 161.60M | 147.70M |
| Tangible Equity | 510.00M | 330.00M | 78.00M | 434.00M | 485.00M | -2,295.40M | -2,584.20M | 616.50M | 746.90M | 796.70M | -13.70M | 137.50M | 673.80M | 870.90M | 615.50M | 742.30M | 617.80M | 408.70M | 442.50M | 348.52M | 141.56M | 316.70M | 238.00M | 191.90M | 168.20M | 138.60M | 115.70M | 94.80M | 80.60M | 60.50M | 58.90M | 49.30M |
| Tangible Book Value | 510.00M | 330.00M | 78.00M | 434.00M | 485.00M | -2,295.40M | -2,584.20M | 616.50M | 746.90M | 796.70M | -13.70M | 137.50M | 673.80M | 870.90M | 615.50M | 742.30M | 617.80M | 408.70M | 442.50M | 348.52M | 141.56M | 316.70M | 238.00M | 191.90M | 168.20M | 138.60M | 115.70M | 94.80M | 80.60M | 60.50M | 58.90M | 49.30M |
| Total Investments | 202.00M | 203.00M | 202.00M | 191.00M | 224.00M | 142.50M | 498.00M | 532.40M | 522.60M | 582.50M | 625.00M | 601.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Debt | 1,231.00M | 1,076.00M | 1,057.00M | 1,388.00M | 1,491.00M | 1,583.30M | 2,293.10M | 2,194.70M | 1,640.10M | 1,747.60M | 2,556.90M | 2,869.20M | 3,826.10M | 3,035.10M | 2,468.90M | 2,175.40M | 1,727.20M | 1,577.50M | 1,408.90M | 1,204.79M | 1,251.32M | 653.30M | 355.30M | 348.00M | 284.10M | 219.90M | 168.30M | 175.90M | 92.90M | 67.50M | 60.40M | 54.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2016-01-03 | 2014-12-28 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,114.0M | 2,953.0M | 2,496.0M | 2,471.0M | 2,954.0M | 2,196.3M | 2,280.4M | 1,805.6M | 2,162.7M | 2,110.0M | 2,128.4M | 1,497.7M | 2,174.0M | 1,795.3M | 1,161.3M | 1,347.9M | 1,056.6M | 833.0M | 798.5M | 635.4M | 609.9M | 215.9M | 259.2M | 164.3M | 88.0M | 60.9M | 81.5M | 64.7M | 26.6M | 35.3M | 15.0M | 24.8M |
| Total Capital | 8,857.0M | 8,691.0M | 8,192.0M | 9,704.0M | 9,843.0M | 7,108.7M | 7,266.1M | 5,602.3M | 5,351.7M | 5,667.8M | 5,763.7M | 5,549.6M | 6,931.6M | 5,333.7M | 4,586.5M | 4,086.2M | 3,400.4M | 2,941.5M | 2,842.8M | 2,314.4M | 2,204.1M | 1,226.1M | 776.8M | 681.3M | 575.1M | 428.7M | 345.7M | 324.8M | 208.4M | 141.3M | 106.9M | 98.8M |
| Capital Employed | 10,043.0M | 9,847.0M | 9,348.0M | 10,867.0M | 11,258.0M | 8,349.3M | 8,663.3M | 5,970.2M | 6,285.9M | 6,383.9M | 6,517.0M | 5,915.7M | 7,191.9M | 5,600.3M | 4,863.3M | 4,469.9M | 3,818.6M | 3,393.1M | 3,150.8M | 2,622.6M | 2,506.7M | 1,305.4M | 831.7M | 671.2M | 525.2M | 377.8M | 307.5M | 286.3M | 179.0M | 123.6M | 90.6M | 92.9M |
| Invested Capital | 8,084.0M | 7,763.0M | 7,249.0M | 9,017.0M | 9,296.0M | 6,403.8M | 6,832.6M | 5,291.7M | 5,027.4M | 5,293.1M | 5,312.5M | 5,430.6M | 6,874.3M | 5,275.9M | 4,497.1M | 3,991.7M | 3,326.1M | 2,876.7M | 2,771.7M | 2,257.9M | 2,154.2M | 1,195.5M | 716.3M | 655.5M | 546.6M | 413.9M | 333.3M | 321.7M | 206.7M | 138.6M | 105.8M | 97.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-04-28 | 2012-04-29 | 2011-05-01 | 2010-05-02 | 2009-05-03 | 2008-04-27 | 2007-04-29 | 2006-04-30 | 2005-05-01 | 2004-05-02 | 2003-04-27 | 2002-04-28 | 2001-04-30 | 2000-04-30 | 1999-05-02 | 1998-05-03 | 1997-04-27 | 1996-04-28 | 1995-04-30 | 1994-05-01 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 876.00M | 450.00M | 798.00M | -139.00M | 811.00M | 388.00M | 452.30M | 556.10M | 183.80M | 361.30M | 521.00M | -101.40M | -242.80M | 128.90M | 166.80M | 172.70M | 296.20M | 227.10M | 11.90M | 188.00M | 223.51M | 75.11M | 94.90M | 53.40M | 44.90M | 15.90M | 27.80M | 19.70M | 2.90M | 21.60M | 28.70M | 7.10M |
| Depreciation & Amortization | 333.00M | 384.00M | 339.00M | 427.00M | 440.00M | 331.00M | 234.10M | 230.80M | 239.90M | 242.80M | 231.90M | 242.30M | 270.50M | 264.20M | 205.50M | 207.20M | 196.20M | 172.70M | 158.20M | 134.30M | 140.05M | 118.96M | 68.60M | 45.90M | 39.10M | 28.30M | 22.10M | 23.00M | 20.10M | 12.80M | 11.60M | 10.20M |
| Deferred Income Tax | 0.00M | 0.00M | 91.00M | -130.00M | 2.00M | 32.00M | 63.90M | 62.00M | -5.30M | 90.20M | 158.20M | 35.30M | -94.00M | 86.40M | -26.90M | -41.30M | 0.80M | 16.60M | -17.70M | 4.60M | -7.15M | 13.23M | 20.70M | 14.80M | 7.80M | -27.10M | 6.60M | 6.20M | -0.40M | 0.00M | -1.50M | 1.40M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -472.00M | 165.00M | -285.00M | 551.00M | -308.00M | 30.00M | 243.20M | 139.30M | -313.30M | -51.40M | -86.70M | 57.70M | 262.30M | -430.00M | -162.40M | 132.60M | -391.70M | -37.80M | -91.60M | -26.20M | -56.40M | -79.49M | -60.70M | -16.70M | -45.20M | -7.20M | -10.40M | -16.20M | -51.90M | 17.30M | -16.90M | -19.10M |
| Accounts Receivable | 0.00M | 0.00M | -6.00M | 157.00M | -33.00M | -2.00M | 83.50M | -91.70M | -39.90M | 47.80M | -63.80M | -12.60M | 53.90M | -59.40M | -53.20M | 30.50M | -75.50M | -47.30M | 75.40M | -9.60M | -4.64M | -7.19M | 1.00M | 15.10M | -12.60M | -9.30M | -6.10M | -9.80M | -13.90M | 3.40M | -4.60M | -9.60M |
| Inventory | 0.00M | 0.00M | 138.00M | 469.00M | -307.00M | -184.00M | 141.50M | 17.90M | -273.90M | -89.80M | -178.40M | 46.50M | 225.60M | -425.40M | -148.20M | 157.90M | -328.70M | -32.80M | -178.00M | -52.50M | -51.17M | -35.98M | -17.70M | 11.70M | -30.00M | -41.30M | -1.70M | -24.40M | -43.30M | 8.00M | -11.00M | -12.40M |
| Accounts Payable | 0.00M | 0.00M | -19.00M | -215.00M | 121.00M | 188.00M | 19.80M | 77.40M | 14.70M | 2.50M | 36.60M | -12.60M | -91.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -472.00M | 165.00M | -398.00M | 140.00M | -89.00M | 28.00M | -1.60M | 135.70M | -14.20M | -11.90M | 118.90M | 36.40M | 74.50M | 54.80M | 39.00M | -55.80M | 12.50M | 42.30M | 11.00M | 35.90M | -0.59M | -36.33M | -44.00M | -43.50M | -2.60M | 43.40M | -2.60M | 18.00M | 5.30M | 5.90M | -1.30M | 2.90M |
| Other Non-Cash Items | 66.00M | 301.00M | 194.00M | 325.00M | -428.00M | 5.00M | -195.70M | -175.10M | 67.60M | -72.80M | -208.00M | 24.30M | 108.60M | -35.50M | 18.90M | 6.40M | -19.40M | -32.10M | -2.70M | -8.30M | -81.73M | -2.59M | -0.10M | 0.10M | -3.30M | 2.20M | 1.10M | 1.10M | 1.10M | 0.50M | 0.00M | -0.20M |
| Net Cash from Operating Activities | 803.00M | 1,300.00M | 1,137.00M | 1,034.00M | 517.00M | 786.00M | 797.80M | 813.10M | 172.70M | 570.10M | 616.40M | 258.20M | 304.60M | 14.00M | 201.90M | 477.60M | 82.10M | 346.50M | 58.10M | 292.40M | 218.28M | 125.22M | 123.40M | 97.50M | 43.30M | 12.10M | 47.20M | 33.80M | -28.20M | 52.20M | 21.90M | -0.60M |
| Capital Expenditures (PPE) | -331.00M | -379.00M | -350.00M | -401.00M | -338.00M | -213.00M | -375.20M | -301.40M | -278.00M | -2.30M | -176.80M | -174.70M | -174.50M | -460.20M | -460.50M | -381.60M | -193.20M | -133.50M | -172.00M | -156.80M | -144.12M | -100.38M | -246.70M | -100.70M | -69.10M | -74.90M | -90.60M | -29.30M | -88.00M | -75.70M | -26.50M | -19.60M |
| Acquisitions (Net) | -2.00M | 22.00M | -13.00M | 232.00M | 584.00M | 5.00M | 354.00M | -11.00M | -24.00M | 0.00M | 261.50M | 23.30M | -17.40M | -41.80M | -210.50M | -312.40M | -219.50M | -512.20M | -90.40M | -167.00M | -29.73M | -34.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -10.00M | 0.00M | 0.00M | -27.00M | -22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.30M | -31.70M | -6.60M | -69.50M | 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 |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.60M | 9.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 111.00M | -282.00M | -106.00M | -126.00M | -52.00M | -122.00M | -53.80M | 20.70M | -1.70M | -284.30M | 49.00M | 9.00M | 657.90M | 16.50M | -15.80M | -112.70M | -93.90M | 153.20M | -3.60M | 60.70M | 114.01M | -57.27M | -15.20M | -4.20M | -38.10M | -10.00M | -9.40M | -2.60M | 4.50M | -22.90M | 0.50M | 19.60M |
| Net Cash from Investing Activities | -232.00M | -639.00M | -469.00M | -322.00M | 193.00M | -330.00M | -75.00M | -291.70M | -303.70M | -286.60M | 254.30M | -133.80M | 434.30M | -492.10M | -756.30M | -806.70M | -506.60M | -492.50M | -266.00M | -263.10M | -59.84M | -192.25M | -261.90M | -104.90M | -107.20M | -84.90M | -100.00M | -27.40M | -83.50M | -98.60M | -26.00M | 0.00M |
| Net Debt Issuance | -12.00M | -26.00M | -32.00M | -11.00M | -16.00M | -230.00M | -126.50M | 73.90M | 516.60M | -153.00M | -922.90M | 15.50M | -719.10M | 478.90M | 498.50M | 304.70M | 409.70M | 135.10M | 232.90M | 57.10M | -82.95M | 156.02M | 96.30M | 42.00M | 61.30M | 66.90M | 54.00M | 1.70M | 84.40M | 24.50M | 8.70M | 6.20M |
| Long-Term Debt Issuance | -12.00M | -26.00M | -32.00M | -4.00M | -16.00M | -160.00M | -120.10M | 233.50M | 502.70M | -153.00M | -922.90M | 507.10M | -719.10M | 478.90M | 498.50M | 304.70M | 409.70M | 135.10M | 232.90M | 57.10M | -82.95M | 156.02M | 96.30M | 42.00M | 61.30M | 66.90M | 54.00M | 1.70M | 84.40M | 24.50M | 8.70M | 6.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -7.00M | 0.00M | -70.00M | -6.40M | -159.60M | 13.90M | -0.30M | 21.60M | -491.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Stock Issuance | 236.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -386.40M | -189.50M | 1.20M | 258.00M | 122.30M | 4.20M | 15.30M | -2.00M | 1.60M | 19.80M | -23.40M | -81.40M | -69.41M | -69.02M | 12.20M | 0.10M | 1.30M | 20.80M | 1.90M | -0.50M | 28.40M | 21.10M | -2.90M | -6.90M |
| Common Stock Issuance | 236.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 296.90M | 122.30M | 4.20M | 15.30M | 4.80M | 4.60M | 19.80M | 1.20M | 4.30M | 8.36M | 4.12M | 12.20M | 0.10M | 1.30M | 20.80M | 1.90M | 0.20M | 28.40M | 28.70M | 0.30M | 0.20M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -386.40M | -189.50M | 0.00M | -38.90M | 0.00M | 0.00M | 0.00M | -6.80M | -3.00M | 0.00M | -24.60M | -85.70M | -77.77M | -73.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.70M | 0.00M | -7.60M | -3.20M | -7.10M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -315.00M | -331.00M | -288.00M | -323.00M | -496.00M | -192.00M | -30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.20M | -1.20M | -0.70M | 0.00M | -0.40M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -315.00M | -331.00M | -288.00M | -323.00M | -496.00M | -192.00M | -30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.20M | -1.20M | -0.70M | 0.00M | -0.40M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -4.00M | -141.00M | -144.00M | -199.00M | 35.00M | 85.00M | -290.00M | -360.20M | -14.50M | 14.10M | -23.90M | -64.60M | -77.50M | -5.80M | 7.80M | 31.70M | 20.20M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 0.00M | 0.00M | 1.70M | 0.60M | -0.10M | -0.10M | 1.30M |
| Net Cash from Financing Activities | -95.00M | -498.00M | -464.00M | -533.00M | -477.00M | -337.00M | -446.50M | -286.30M | 115.70M | -328.40M | -945.60M | 208.90M | -674.30M | 477.30M | 521.60M | 334.40M | 431.50M | 156.10M | 209.50M | -24.30M | -152.36M | 86.99M | 108.50M | 42.10M | 61.20M | 86.50M | 55.20M | 2.90M | 113.00M | 45.50M | 5.70M | 0.60M |
| Effect of FX on Cash | 18.00M | -11.00M | -12.00M | -39.00M | 12.00M | -823.90M | -4.90M | 5.00M | 1.60M | -5.50M | -1.60M | -1.10M | -2.90M | 0.30M | 1.20M | -0.70M | 3.50M | -0.60M | 0.70M | 1.00M | 0.57M | -0.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 495.00M | 152.00M | 192.00M | 140.00M | 245.00M | -704.90M | 271.40M | 240.10M | -13.70M | -50.40M | -76.50M | 332.20M | 61.70M | -0.50M | -31.60M | 4.60M | 10.50M | 9.50M | 2.30M | 6.00M | 6.65M | 19.29M | -29.90M | 34.70M | -28.50M | -14.80M | -12.40M | -3.10M | -1.70M | -2.70M | -1.10M | -1.10M |
| Cash at Beginning of Period | 3,077.00M | 1,390.00M | 751.00M | 547.00M | 325.00M | 704.90M | 433.50M | 193.40M | 324.30M | 374.70M | 451.20M | 119.00M | 57.30M | 57.80M | 89.40M | 84.80M | 74.30M | 64.80M | 62.50M | 56.50M | 49.88M | 30.59M | 60.50M | 25.80M | 28.50M | 14.80M | 12.40M | 3.10M | 1.70M | 2.70M | 1.10M | 1.10M |
| Cash at End of Period | 3,572.00M | 1,542.00M | 943.00M | 687.00M | 570.00M | 0.00M | 704.90M | 433.50M | 310.60M | 324.30M | 374.70M | 451.20M | 119.00M | 57.30M | 57.80M | 89.40M | 84.80M | 74.30M | 64.80M | 62.50M | 56.53M | 49.88M | 30.60M | 60.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | 803.00M | 1,300.00M | 1,137.00M | 1,034.00M | 517.00M | 786.00M | 797.80M | 813.10M | 172.70M | 570.10M | 616.40M | 258.20M | 304.60M | 14.00M | 201.90M | 477.60M | 82.10M | 346.50M | 58.10M | 292.40M | 218.28M | 125.22M | 123.40M | 97.50M | 43.30M | 12.10M | 47.20M | 33.80M | -28.20M | 52.20M | 21.90M | -0.60M |
| Capital Expenditure | -331.00M | -379.00M | -350.00M | -401.00M | -338.00M | -213.00M | -375.20M | -301.40M | -278.00M | -290.70M | -176.80M | -174.70M | -174.50M | -460.20M | -460.50M | -381.60M | -193.20M | -133.50M | -172.00M | -156.80M | -144.12M | -100.38M | -246.70M | -100.70M | -69.10M | -74.90M | -90.60M | -29.30M | -88.00M | -75.70M | -26.50M | -19.60M |
| Free Cash Flow | 472.00M | 921.00M | 787.00M | 633.00M | 179.00M | 573.00M | 422.60M | 511.70M | -105.30M | 279.40M | 439.60M | 83.50M | 130.10M | -446.20M | -258.60M | 96.00M | -111.10M | 213.00M | -113.90M | 135.60M | 74.16M | 24.84M | -123.30M | -3.20M | -25.80M | -62.80M | -43.40M | 4.50M | -116.20M | -23.50M | -4.60M | -20.20M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-04-28 | 2012-04-29 | 2011-05-01 | 2010-05-02 | 2009-05-03 | 2008-04-27 | 2007-04-29 | 2006-04-30 | 2005-05-01 | 2004-05-02 | 2003-04-27 | 2002-04-28 | 2001-04-30 | 2000-04-30 | 1999-05-02 | 1998-05-03 | 1997-04-27 | 1996-04-28 | 1995-04-30 | 1994-05-01 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,465.00M | 1,031.00M | 1,397.00M | 266.00M | 1,128.00M | 808.00M | 1,016.20M | 1,104.20M | 744.20M | 975.30M | 1,156.20M | 266.50M | 104.50M | 605.20M | 586.00M | 630.50M | 764.90M | 546.20M | 262.50M | 519.90M | 653.20M | 431.47M | 317.60M | 217.30M | 172.10M | 107.80M | 108.70M | 93.40M | 55.90M | 60.30M | 71.10M | 36.20M |
| (-) Tax Adjustment | 381.27M | 224.13M | 354.15M | 62.68M | 250.07M | 161.27M | 306.79M | 309.94M | 149.23M | 315.05M | 360.56M | 93.28M | 35.83M | 207.82M | 156.48M | 215.27M | 258.28M | 186.30M | 73.18M | 181.97M | 228.62M | 151.01M | 107.56M | 74.04M | 57.79M | 37.36M | 38.05M | 32.69M | 19.06M | 21.11M | 24.30M | 12.18M |
| (-) Change In Working Capital | -472.00M | 165.00M | -285.00M | 551.00M | -308.00M | 30.00M | 243.20M | 139.30M | -313.30M | -51.40M | -86.70M | 57.70M | 262.30M | -430.00M | -162.40M | 132.60M | -391.70M | -37.80M | -91.60M | -26.20M | -56.40M | -79.49M | -60.70M | -16.70M | -45.20M | -7.20M | -10.40M | -16.20M | -51.90M | 17.30M | -16.90M | -19.10M |
| (-) Capital Expenditure | -331.00M | -379.00M | -350.00M | -401.00M | -338.00M | -213.00M | -375.20M | -301.40M | -278.00M | -290.70M | -176.80M | -174.70M | -174.50M | -460.20M | -460.50M | -381.60M | -193.20M | -133.50M | -172.00M | -156.80M | -144.12M | -100.38M | -246.70M | -100.70M | -69.10M | -74.90M | -90.60M | -29.30M | -88.00M | -75.70M | -26.50M | -19.60M |
| Unlevered Free Cash Flow | 1,224.73M | 262.87M | 977.85M | -748.68M | 847.93M | 403.73M | 91.01M | 353.56M | 630.27M | 420.95M | 705.54M | -59.18M | -368.13M | 367.18M | 131.42M | -98.97M | 705.12M | 264.20M | 108.92M | 207.34M | 336.86M | 259.56M | 24.04M | 59.26M | 90.41M | 2.74M | -9.55M | 47.61M | 0.74M | -53.81M | 37.20M | 23.52M |
| (-) Net Interest Income After Taxes | -34.77M | -54.00M | -49.27M | -58.09M | -67.71M | -74.44M | -93.41M | -114.66M | -134.87M | -119.62M | -168.87M | -173.16M | -137.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Debt Issuance | -12.00M | -26.00M | -32.00M | -11.00M | -16.00M | -230.00M | -126.50M | 73.90M | 516.60M | -153.00M | -922.90M | 15.50M | -719.10M | 478.90M | 498.50M | 304.70M | 409.70M | 135.10M | 232.90M | 57.10M | -82.95M | 156.02M | 96.30M | 42.00M | 61.30M | 66.90M | 54.00M | 1.70M | 84.40M | 24.50M | 8.70M | 6.20M |
| Levered Free Cash Flow | 1,247.50M | 290.87M | 995.12M | -701.59M | 899.65M | 248.17M | 57.92M | 542.12M | 1,281.74M | 387.57M | -48.49M | 129.49M | -949.83M | 846.08M | 629.92M | 205.73M | 1,114.82M | 399.30M | 341.82M | 264.44M | 253.91M | 415.58M | 120.34M | 101.26M | 151.71M | 69.64M | 44.46M | 49.31M | 85.14M | -29.31M | 45.90M | 29.72M |