Page: Company Financials
Scientific Games Corporation
$58.07
+0.28 (0.48%)
As of: 2022-04-28
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 58.07 | 58.07 | 58.07 | 58.07 | 66.47 | 25.39 | 21.91 | 33.48 | 36.73 | 10.97 | 11.36 | 12.09 | 13.30 | 9.28 | 8.98 | 10.74 | 14.56 | 22.82 | 34.92 | 33.20 | 27.02 | 20.20 | 11.80 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Market Capitalization | 4,877.88M | 4,877.88M | 4,897.24M | 5,187.59M | 6,387.72M | 2,409.62M | 2,032.44M | 3,042.97M | 3,280.30M | 958.21M | 975.46M | 1,022.24M | 1,131.19M | 836.75M | 827.03M | 998.02M | 1,353.33M | 2,118.58M | 3,235.93M | 3,025.47M | 2,416.83M | 1,495.83M | 715.13M | 435.55M | 383.45M | 345.67M | 326.58M | 331.16M | 318.90M | 294.59M | 274.84M | 307.38M |
| (-) Cash & Equivalents | 236.00M | 136.00M | 168.67M | 288.00M | 816.50M | 796.25M | 564.50M | 127.55M | 328.83M | 120.78M | 127.78M | 140.65M | 98.82M | 114.45M | 109.28M | 196.55M | 204.19M | 128.04M | 32.88M | 34.24M | 53.73M | 89.03M | 46.90M | 13.90M | 9.45M | 0.00M | 7.38M | 13.53M | 9.83M | 5.33M | 7.45M | 6.53M |
| (+) Total Debt | 81.00M | 68.00M | 67.00M | 2,620.67M | 8,987.00M | 9,124.75M | 9,081.25M | 8,889.25M | 8,268.83M | 8,115.50M | 8,399.50M | 4,537.55M | 1,894.72M | 1,423.58M | 1,391.44M | 1,401.38M | 1,315.36M | 1,232.20M | 1,025.68M | 825.60M | 585.12M | 551.05M | 401.34M | 395.50M | 442.10M | 0.00M | 157.25M | 153.95M | 152.13M | 174.45M | 175.18M | 110.83M |
| Enterprise Value | 4,722.88M | 4,809.88M | 4,795.57M | 7,520.25M | 14,558.22M | 10,738.12M | 10,549.19M | 11,804.67M | 11,220.30M | 8,952.94M | 9,247.18M | 5,419.14M | 2,927.09M | 2,145.88M | 2,109.19M | 2,202.84M | 2,464.51M | 3,222.75M | 4,228.74M | 3,816.83M | 2,948.22M | 1,957.85M | 1,069.57M | 817.15M | 816.10M | 345.67M | 476.45M | 471.58M | 461.20M | 463.72M | 442.57M | 411.68M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,921M | 2,787M | 3,188M | 2,153M | 2,724M | 3,400M | 3,363M | 3,084M | 2,883M | 2,759M | 1,786M | 1,091M | 941M | 879M | 882M | 928M | 1,119M | 1,047M | 897M | 782M | 725M | 561M | 455M | 440M | 233M | 211M | 159M | 157M | 176M | 153M | 149M | 80M |
| Cost of Revenue | 483M | 812M | 0M | 609M | 1,160M | 1,284M | 1,255M | 1,165M | 1,106M | 1,104M | 849M | 592M | 529M | 491M | 515M | 549M | 681M | 612M | 510M | 452M | 411M | 324M | 268M | 278M | 156M | 143M | 105M | 95M | 112M | 94M | 104M | 46M |
| Gross Profit | 3,438M | 1,975M | 3,188M | 1,544M | 1,564M | 2,116M | 2,108M | 1,919M | 1,777M | 1,655M | 937M | 499M | 412M | 387M | 368M | 378M | 438M | 435M | 387M | 330M | 314M | 237M | 187M | 162M | 77M | 68M | 55M | 62M | 65M | 59M | 45M | 34M |
| Gross Profit Margin | 87.7% | 70.9% | 100.0% | 71.7% | 57.4% | 62.2% | 62.7% | 62.2% | 61.6% | 60.0% | 52.5% | 45.8% | 43.8% | 44.1% | 41.7% | 40.8% | 39.2% | 41.6% | 43.2% | 42.2% | 43.3% | 42.3% | 41.0% | 36.8% | 33.2% | 32.1% | 34.3% | 39.7% | 36.7% | 38.5% | 30.4% | 42.6% |
| R&D Expenses | 303M | 235M | 262M | 190M | 166M | 188M | 202M | 184M | 205M | 184M | 117M | 26M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,000M | 792M | 872M | 679M | 701M | 707M | 697M | 613M | 577M | 568M | 508M | 266M | 189M | 185M | 159M | 172M | 198M | 169M | 156M | 132M | 105M | 80M | 63M | 57M | 36M | 27M | 26M | 30M | 33M | 43M | 30M | 10M |
| Operating Expenses | 1,303M | 1,244M | 1,134M | 1,267M | 1,421M | 1,542M | 1,589M | 1,480M | 1,521M | 1,655M | 1,079M | 495M | 362M | 304M | 301M | 324M | 417M | 329M | 262M | 199M | 161M | 122M | 101M | 112M | 63M | 49M | 56M | 66M | 74M | 79M | 55M | 21M |
| Operating Income (EBIT) | 2,135M | 731M | 2,054M | 277M | 143M | 574M | 519M | 439M | 257M | 0M | -142M | 4M | 50M | 84M | 67M | 54M | 22M | 106M | 126M | 131M | 154M | 115M | 86M | 50M | 14M | 18M | -1M | -4M | -9M | -20M | -10M | 13M |
| Operating Income Margin | 54.5% | 26.2% | 64.4% | 12.9% | 5.2% | 16.9% | 15.4% | 14.2% | 8.9% | 0.0% | -7.9% | 0.4% | 5.3% | 9.5% | 7.6% | 5.9% | 1.9% | 10.1% | 14.0% | 16.8% | 21.2% | 20.4% | 18.8% | 11.3% | 6.0% | 8.7% | -0.7% | -2.4% | -5.2% | -12.9% | -6.7% | 16.6% |
| 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 | -418M | 86M | -293M | 478M | 503M | 589M | 597M | 610M | 661M | 665M | 307M | 120M | 100M | 105M | 102M | 87M | 65M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 418M | -86M | 293M | -478M | -503M | -589M | -597M | -610M | -661M | -665M | -307M | -120M | -100M | -105M | -102M | -87M | -65M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -1,536M | -612M | -1,926M | -93M | -184M | -93M | -261M | -57M | -74M | -1,029M | -46M | -28M | 2M | 24M | 30M | 7M | 60M | -15M | -35M | -27M | -59M | -33M | -50M | -50M | -31M | -18M | -15M | -13M | -23M | -28M | -9M | -3M |
| EBT Excluding Unusual Items | 2,553M | 645M | 2,347M | -201M | -360M | -15M | -78M | -171M | -405M | -665M | -449M | -115M | -50M | -21M | -35M | -33M | -43M | 106M | 126M | 131M | 154M | 115M | 86M | 50M | 14M | 18M | -1M | -4M | -9M | -20M | -10M | 13M |
| Pre-Tax Income | 1,017M | 33M | 421M | -294M | -544M | -108M | -339M | -228M | -479M | -1,694M | -495M | -143M | -48M | 3M | -5M | -26M | 17M | 91M | 91M | 104M | 95M | 81M | 35M | -1M | -17M | 1M | -16M | -16M | -32M | -47M | -19M | 10M |
| Pre-Tax Margin | 25.9% | 1.2% | 13.2% | -13.7% | -20.0% | -3.2% | -10.1% | -7.4% | -16.6% | -61.4% | -27.7% | -13.1% | -5.1% | 0.4% | -0.6% | -2.8% | 1.5% | 8.7% | 10.1% | 13.3% | 13.0% | 14.5% | 7.8% | -0.1% | -7.2% | 0.3% | -9.8% | -10.4% | -18.0% | -30.8% | -13.0% | 12.6% |
| Income Tax Expense | 269M | -194M | -85M | -318M | 4M | 10M | 13M | 15M | -125M | -300M | -261M | -118M | 15M | 16M | 144M | 14M | 8M | 25M | 24M | 28M | 29M | 29M | -30M | 0M | 2M | 0M | 0M | 1M | 2M | 3M | -2M | 1M |
| Net Income | 620M | 227M | 506M | 24M | -569M | -130M | -352M | -242M | -354M | -1,394M | -234M | -30M | -63M | -13M | -149M | -40M | 8M | 65M | 67M | 75M | 66M | 52M | 52M | -1M | -6M | 0M | -16M | -18M | -34M | -50M | -22M | 9M |
| Net Income Margin | 15.8% | 8.1% | 15.9% | 1.1% | -20.9% | -3.8% | -10.5% | -7.9% | -12.3% | -50.5% | -13.1% | -2.8% | -6.7% | -1.4% | -16.9% | -4.3% | 0.8% | 6.2% | 7.4% | 9.6% | 9.1% | 9.3% | 11.4% | -0.1% | -2.5% | 0.2% | -10.0% | -11.3% | -19.4% | -32.6% | -14.8% | 11.3% |
| Depreciation & Amortization | 346M | 394M | 361M | 398M | 554M | 647M | 690M | -11M | 52M | -5M | -15M | -10M | 14M | 119M | 142M | 152M | 219M | 160M | 106M | 67M | 61M | 48M | 43M | 55M | 28M | 22M | 30M | 37M | 41M | 36M | 25M | 11M |
| EBITDA | 2,481M | 1,125M | 2,415M | 675M | 697M | 1,221M | 1,209M | 428M | 309M | -5M | -157M | -6M | 64M | 202M | 209M | 206M | 240M | 266M | 232M | 198M | 215M | 162M | 129M | 105M | 42M | 41M | 28M | 33M | 32M | 16M | 15M | 24M |
| EBITDA Margin | 63.3% | 40.4% | 75.8% | 31.4% | 25.6% | 35.9% | 35.9% | 13.9% | 10.7% | -0.2% | -8.8% | -0.5% | 6.8% | 23.0% | 23.6% | 22.2% | 21.5% | 25.4% | 25.8% | 25.3% | 29.6% | 28.9% | 28.2% | 23.9% | 17.9% | 19.2% | 17.8% | 20.9% | 18.0% | 10.3% | 10.3% | 30.4% |
| NOPAT | 1,570M | 5,028M | 2,469M | 219M | 113M | 453M | 410M | 347M | 203M | 0M | -112M | 3M | 39M | -309M | 53M | 43M | 11M | 76M | 92M | 95M | 107M | 73M | 159M | 39M | 11M | 12M | -1M | -3M | -7M | -16M | -8M | 12M |
| NOPAT Margin | 40.0% | 180.4% | 77.4% | 10.2% | 4.1% | 13.3% | 12.2% | 11.2% | 7.0% | 0.0% | -6.3% | 0.3% | 4.2% | -35.1% | 6.0% | 4.6% | 1.0% | 7.3% | 10.3% | 12.2% | 14.7% | 13.1% | 34.9% | 9.0% | 4.7% | 5.8% | -0.5% | -1.9% | -4.1% | -10.2% | -5.3% | 14.9% |
| Owner's Earnings | 565M | 311M | 573M | 251M | -205M | 232M | -54M | -547M | -575M | -1,723M | -488M | -206M | -160M | 14M | -116M | 0M | -3M | 9M | -16M | -1M | 47M | 64M | 79M | 8M | 16M | 21M | 11M | 12M | 5M | -33M | -16M | 20M |
| Owner's Earnings Margin | 14.4% | 11.2% | 18.0% | 11.7% | -7.5% | 6.8% | -1.6% | -17.7% | -19.9% | -62.4% | -27.3% | -18.9% | -17.0% | 1.6% | -13.2% | 0.0% | -0.2% | 0.9% | -1.8% | -0.1% | 6.4% | 11.4% | 17.4% | 1.8% | 6.8% | 9.7% | 6.8% | 7.3% | 2.6% | -21.2% | -10.9% | 25.2% |
| EPS (Basic) | 1.47 | 2.54 | 5.69 | 0.24 | -5.99 | -1.40 | -3.87 | -2.72 | -4.05 | -16.23 | -2.77 | -0.36 | -0.70 | -0.14 | -1.61 | -0.43 | 0.09 | 0.71 | 0.73 | 0.84 | 0.90 | 0.87 | 1.04 | -0.01 | -0.16 | 0.01 | -0.45 | -0.51 | -1.09 | -1.72 | -0.79 | 0.33 |
| EPS (Diluted) | 7.11 | 2.39 | 5.56 | 0.24 | -5.99 | -1.40 | -3.87 | -2.72 | -4.05 | -16.23 | -2.77 | -0.36 | -0.70 | -0.14 | -1.61 | -0.43 | 0.09 | 0.68 | 0.70 | 0.81 | 0.72 | 0.59 | 0.65 | -0.01 | -0.16 | 0.01 | -0.45 | -0.51 | -1.09 | -1.72 | -0.79 | 0.33 |
| Shares (Basic) | 86M | 93M | 89M | 98M | 95M | 93M | 91M | 89M | 87M | 86M | 85M | 85M | 90M | 92M | 93M | 93M | 93M | 93M | 91M | 89M | 73M | 60M | 50M | 40M | 37M | 36M | 36M | 34M | 31M | 29M | 28M | 27M |
| Shares (Diluted) | 87M | 95M | 91M | 98M | 95M | 93M | 91M | 89M | 87M | 86M | 85M | 85M | 90M | 92M | 93M | 93M | 94M | 96M | 95M | 92M | 91M | 88M | 80M | 40M | 37M | 38M | 36M | 34M | 31M | 29M | 28M | 27M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Instant Products | 0.00M | 174.00M | 0.00M | 0.00M | 578.00M |
| Product | 1,281.00M | 719.00M | 1,083.00M | 511.00M | 553.00M |
| Service | 2,672.00M | 1,916.00M | 2,105.00M | 1,642.00M | 1,593.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Non-US | 0.00M | 0.00M | 1,101.00M | 602.00M | 905.00M |
| UNITED STATES | 0.00M | 0.00M | 2,087.00M | 1,551.00M | 1,819.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 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 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 236.00M | 136.00M | 196.00M | 585.00M | 1,016.00M | 313.00M | 168.20M | 788.80M | 115.10M | 128.70M | 171.80M | 153.70M | 109.02M | 104.40M | 124.28M | 260.13M | 140.64M | 29.40M | 27.79M | 38.94M | 66.12M | 79.37M | 34.93M | 12.65M | 5.10M | 6.80M | 18.20M | 6.00M | 5.00M | 6.70M | 10.40M | 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 | 52.53M | 0.00M | 0.00M | 0.00M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 236.00M | 136.00M | 196.00M | 585.00M | 1,016.00M | 313.00M | 168.20M | 788.80M | 115.10M | 128.70M | 171.80M | 153.70M | 109.02M | 104.40M | 124.28M | 260.13M | 140.64M | 29.40M | 27.79M | 38.94M | 118.65M | 79.37M | 34.93M | 12.65M | 5.90M | 6.80M | 18.20M | 6.00M | 5.00M | 6.70M | 10.40M | 1.10M |
| Net Receivables | 659.00M | 643.00M | 585.00M | 423.00M | 616.00M | 755.00M | 713.10M | 684.40M | 620.40M | 654.80M | 657.10M | 504.70M | 220.44M | 182.47M | 178.18M | 177.97M | 212.49M | 203.07M | 178.45M | 129.25M | 105.79M | 99.64M | 53.26M | 50.41M | 25.80M | 21.80M | 13.60M | 18.30M | 25.90M | 35.10M | 17.20M | 4.30M |
| Inventory | 175.00M | 187.00M | 158.00M | 98.00M | 191.00M | 244.00M | 215.60M | 243.10M | 242.30M | 248.50M | 265.60M | 137.80M | 71.26M | 81.71M | 68.74M | 73.94M | 75.37M | 92.57M | 59.46M | 40.15M | 28.06M | 26.90M | 20.54M | 19.55M | 14.60M | 11.30M | 6.70M | 5.80M | 12.50M | 10.30M | 13.60M | 14.30M |
| Other Current Assets | 252.00M | 271.00M | 244.00M | 626.00M | 358.00M | 303.00M | 271.40M | 160.10M | 138.80M | 143.50M | 283.50M | 165.30M | 84.18M | 40.50M | 42.46M | 160.69M | 83.28M | 72.84M | 79.00M | 46.21M | 41.80M | 31.46M | 22.65M | 15.54M | 2.20M | 2.50M | 2.70M | 10.60M | 4.40M | 4.70M | 2.70M | 0.40M |
| Total Current Assets | 1,322.00M | 1,237.00M | 1,183.00M | 1,732.00M | 2,181.00M | 1,615.00M | 1,368.30M | 1,876.40M | 1,116.60M | 1,175.50M | 1,378.00M | 961.50M | 484.89M | 409.08M | 413.67M | 672.73M | 511.78M | 397.88M | 344.70M | 254.55M | 294.30M | 237.37M | 131.38M | 98.14M | 48.50M | 42.40M | 41.20M | 40.70M | 47.80M | 56.80M | 43.90M | 20.10M |
| Property, Plant & Equipment | 396.00M | 395.00M | 330.00M | 264.00M | 509.00M | 605.00M | 547.00M | 568.20M | 612.20M | 794.00M | 1,012.80M | 772.60M | 376.88M | 426.49M | 450.58M | 468.44M | 575.48M | 561.62M | 450.66M | 366.22M | 271.43M | 228.73M | 200.87M | 196.79M | 76.70M | 78.40M | 76.40M | 95.90M | 118.30M | 121.40M | 70.80M | 25.90M |
| Goodwill | 3,361.00M | 3,355.00M | 2,890.00M | 2,892.00M | 3,292.00M | 3,280.00M | 3,279.90M | 2,956.10M | 2,888.40M | 3,013.70M | 4,108.30M | 1,186.90M | 801.10M | 766.35M | 763.92M | 772.73M | 657.21M | 716.86M | 633.73M | 0.00M | 0.00M | 0.00M | 0.00M | 195.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 842.00M | 882.00M | 454.00M | 1,063.00M | 1,526.00M | 1,774.00M | 2,094.40M | 1,944.00M | 2,177.40M | 2,405.90M | 2,844.30M | 754.60M | 84.29M | 86.86M | 70.61M | 79.82M | 120.95M | 201.33M | 157.25M | 412.44M | 406.13M | 399.80M | 257.75M | 60.15M | 5.20M | 18.40M | 21.80M | 21.00M | 27.00M | 23.10M | 28.50M | 1.90M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 262.00M | 273.00M | 298.40M | 253.90M | 179.90M | 228.50M | 288.20M | 367.20M | 316.23M | 340.49M | 452.76M | 298.07M | 317.82M | 0.00M | 0.00M | 0.00M | 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 | 241.00M | 272.00M | 229.00M | 349.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.70M | 0.00M | 22.60M | 6.28M | 0.00M | 0.00M | 0.00M | 0.00M | 85.15M | 0.00M | 0.00M | 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 | 347.00M | 349.00M | 335.00M | 1,583.00M | 214.00M | 262.00M | 129.80M | 126.70M | 112.90M | 93.90M | 363.60M | 176.50M | 117.23M | 132.63M | 0.00M | 0.00M | 0.00M | 137.20M | 173.27M | 139.30M | 120.17M | 97.09M | 83.99M | 51.61M | 35.20M | 17.30M | 14.10M | 39.20M | 47.90M | 44.60M | 40.10M | 12.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,187.00M | 5,253.00M | 4,238.00M | 6,151.00M | 5,803.00M | 6,194.00M | 6,349.50M | 5,848.90M | 5,970.80M | 6,556.70M | 8,617.20M | 3,280.40M | 1,702.02M | 1,752.82M | 1,737.87M | 1,619.06M | 1,671.45M | 1,702.16M | 1,414.91M | 917.96M | 797.73M | 725.62M | 542.60M | 503.81M | 117.10M | 114.10M | 112.30M | 156.10M | 193.20M | 189.10M | 139.40M | 39.90M |
| Total Assets | 6,509.00M | 6,490.00M | 5,421.00M | 7,883.00M | 7,984.00M | 7,809.00M | 7,717.80M | 7,725.30M | 7,087.40M | 7,732.20M | 9,995.20M | 4,241.90M | 2,186.91M | 2,161.90M | 2,151.54M | 2,291.79M | 2,183.23M | 2,100.04M | 1,759.61M | 1,172.51M | 1,092.02M | 962.99M | 673.98M | 601.95M | 165.60M | 156.50M | 153.50M | 196.80M | 241.00M | 245.90M | 183.30M | 60.00M |
| Accounts Payable | 162.00M | 248.00M | 216.00M | 204.00M | 203.00M | 226.00M | 225.10M | 190.40M | 188.90M | 159.80M | 155.80M | 140.90M | 80.87M | 66.22M | 50.64M | 57.31M | 64.64M | 64.11M | 60.57M | 54.22M | 40.92M | 34.60M | 23.89M | 26.63M | 20.10M | 13.60M | 8.70M | 14.20M | 16.40M | 19.20M | 12.30M | 7.40M |
| Short-Term Debt | 49.00M | 38.00M | 23.00M | 44.00M | 44.00M | 45.00M | 45.00M | 40.30M | 49.30M | 50.30M | 50.60M | 30.40M | 16.46M | 26.19M | 8.43M | 24.81M | 43.38M | 4.94M | 3.15M | 6.06M | 4.37M | 6.33M | 3.87M | 9.44M | 4.30M | 3.00M | 2.60M | 9.20M | 10.80M | 1.00M | 1.20M | 4.30M |
| Tax Payables | 36.00M | 53.00M | 49.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 151.00M | 129.00M | 115.90M | 97.70M | 58.80M | 63.80M | 55.90M | 39.10M | 28.06M | 18.92M | 0.00M | 0.00M | 0.00M | 0.00M | 17.47M | 8.87M | 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 | 410.00M | 411.00M | 496.00M | 726.00M | 435.00M | 366.00M | 361.30M | 411.40M | 395.40M | 380.00M | 398.00M | 246.70M | 130.96M | 125.76M | 136.93M | 143.09M | 152.67M | 148.46M | 112.84M | 72.21M | 97.88M | 117.49M | 57.11M | 59.50M | 31.90M | 28.70M | 24.40M | 20.50M | 25.70M | 20.80M | 12.90M | 9.00M |
| Total Current Liabilities | 657.00M | 750.00M | 784.00M | 974.00M | 833.00M | 766.00M | 747.30M | 739.80M | 692.40M | 653.90M | 660.30M | 457.10M | 256.35M | 237.08M | 196.00M | 225.20M | 260.68M | 217.51M | 194.02M | 141.36M | 143.17M | 158.42M | 84.86M | 95.57M | 56.30M | 45.30M | 35.70M | 43.90M | 52.90M | 41.00M | 26.40M | 20.70M |
| Long-Term Debt | 32.00M | 30.00M | 31.00M | 8,686.00M | 9,259.00M | 8,680.00M | 8,991.90M | 8,736.30M | 8,024.90M | 8,156.70M | 8,465.40M | 3,162.20M | 1,451.71M | 1,364.48M | 1,388.26M | 1,342.26M | 1,216.26M | 1,072.63M | 913.25M | 574.68M | 606.51M | 525.84M | 356.66M | 430.30M | 152.90M | 155.90M | 147.20M | 159.80M | 166.50M | 143.20M | 75.50M | 51.70M |
| Capital Lease Obligations | 32.00M | 30.00M | 31.00M | 40.00M | 103.00M | 114.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 13.00M | 13.00M | 12.00M | 35.00M | 79.00M | 91.00M | 107.60M | 73.10M | 70.20M | 228.20M | 628.80M | 138.00M | 62.27M | 56.26M | 60.86M | 37.42M | 33.81M | 51.66M | 43.14M | 9.76M | 0.00M | 4.60M | 25.21M | 28.57M | 1.70M | 1.80M | 2.60M | 7.70M | 5.80M | 3.70M | 4.40M | 5.10M |
| Other Non-Current Liabilities | 5,120.00M | 5,048.00M | 4,007.00M | 294.00M | 337.00M | 380.00M | 334.20M | 203.10M | 235.60M | 188.90M | 236.80M | 109.60M | 51.80M | 60.36M | 53.77M | 67.16M | 96.05M | 97.02M | 81.11M | 59.88M | 41.78M | 36.98M | 22.32M | 23.44M | 2.90M | 2.10M | 1.20M | 5.60M | 3.90M | 2.30M | 1.80M | 4.00M |
| Total Non-Current Liabilities | 5,197.00M | 5,121.00M | 4,081.00M | 9,055.00M | 9,778.00M | 9,265.00M | 9,433.70M | 9,012.50M | 8,330.70M | 8,573.80M | 9,331.00M | 3,409.80M | 1,565.77M | 1,481.10M | 1,502.88M | 1,446.83M | 1,346.12M | 1,221.31M | 1,037.51M | 644.32M | 648.29M | 567.41M | 404.19M | 482.31M | 157.50M | 159.80M | 151.00M | 173.10M | 176.20M | 149.20M | 81.70M | 60.80M |
| Total Liabilities | 5,854.00M | 5,871.00M | 4,865.00M | 10,029.00M | 10,611.00M | 10,031.00M | 10,181.00M | 9,752.30M | 9,023.10M | 9,227.70M | 9,991.30M | 3,866.90M | 1,822.12M | 1,718.19M | 1,698.88M | 1,672.03M | 1,606.81M | 1,438.82M | 1,231.53M | 785.68M | 791.46M | 725.84M | 489.05M | 577.87M | 213.80M | 205.10M | 186.70M | 217.00M | 229.10M | 190.20M | 108.10M | 81.50M |
| 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 | 1.33M | 1.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1.00M | 1.00M | 1.00M | 0.00M | 1.00M | 1.00M | 1.10M | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | 0.99M | 0.98M | 0.98M | 0.94M | 0.93M | 0.93M | 0.92M | 0.90M | 0.88M | 0.62M | 0.59M | 0.41M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 1,307.00M | 1,193.00M | 1,016.00M | -3,158.00M | -3,529.00M | -2,954.00M | -2,824.30M | -2,461.00M | -2,218.70M | -1,865.00M | -470.70M | -236.40M | -206.22M | -143.59M | -131.02M | 18.18M | 105.81M | 97.32M | 33.45M | -33.31M | -108.63M | -169.65M | -197.98M | -242.55M | -196.90M | -197.20M | -181.40M | -163.70M | -129.50M | -79.60M | -58.30M | -67.30M |
| Accumulated OCI | -244.00M | -250.00M | -365.00M | -261.00M | -218.00M | -292.00M | -300.00M | -200.00M | -334.00M | -222.00M | -94.00M | 18.00M | -3.00M | -33.00M | -18.00M | -3.00M | -49.00M | 60.00M | 36.00M | 3.00M | -272.96M | -244.88M | -203.82M | -168.05M | -123.00M | -118.30M | -103.80M | -90.40M | -67.70M | -41.10M | -26.10M | -16.60M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,064.00M | 944.00M | 652.00M | -3,419.00M | -3,746.00M | -3,245.00M | -3,123.20M | -2,659.90M | -2,551.70M | -2,086.00M | -563.70M | -217.40M | -208.23M | -175.61M | -148.05M | 16.12M | 57.74M | 158.26M | 70.37M | -29.41M | -380.71M | -412.59M | -399.96M | -410.18M | -319.50M | -315.50M | -285.20M | -254.10M | -197.20M | -120.70M | -84.40M | -83.90M |
| Total Equity | 1,064.00M | 944.00M | 652.00M | -3,419.00M | -3,746.00M | -3,245.00M | -3,123.20M | -2,659.90M | -2,551.70M | -2,086.00M | -563.70M | -217.40M | -208.23M | -175.61M | -148.05M | 16.12M | 57.74M | 158.26M | 70.37M | -29.41M | -380.71M | -412.59M | -399.96M | -410.18M | -319.50M | -315.50M | -285.20M | -254.10M | -197.20M | -120.70M | -84.40M | -83.90M |
| Total Liabilities & Equity | 6,918.00M | 6,815.00M | 5,517.00M | 6,610.00M | 6,865.00M | 6,786.00M | 7,057.80M | 7,092.40M | 6,471.40M | 7,141.70M | 9,427.60M | 3,649.50M | 1,613.89M | 1,542.58M | 1,550.83M | 1,688.15M | 1,664.54M | 1,597.08M | 1,301.90M | 756.27M | 410.75M | 313.25M | 89.10M | 167.69M | -105.70M | -110.40M | -98.50M | -37.10M | 31.90M | 69.50M | 23.70M | -2.40M |
| Tangible Assets | 2,306.00M | 2,253.00M | 2,077.00M | 3,928.00M | 3,166.00M | 2,755.00M | 2,343.50M | 2,825.20M | 2,021.60M | 2,312.60M | 3,042.60M | 2,300.40M | 1,301.52M | 1,308.69M | 1,317.01M | 1,439.24M | 1,405.08M | 1,181.85M | 968.63M | 760.08M | 685.89M | 563.19M | 416.23M | 346.54M | 160.40M | 138.10M | 131.70M | 175.80M | 214.00M | 222.80M | 154.80M | 58.10M |
| Tangible Equity | -3,139.00M | -3,293.00M | -2,692.00M | -7,374.00M | -8,564.00M | -8,299.00M | -8,497.50M | -7,560.00M | -7,617.50M | -7,505.60M | -7,516.30M | -2,158.90M | -1,093.61M | -1,028.82M | -982.57M | -836.44M | -720.42M | -759.93M | -720.61M | -441.85M | -786.84M | -812.39M | -657.70M | -665.59M | -324.70M | -333.90M | -307.00M | -275.10M | -224.20M | -143.80M | -112.90M | -85.80M |
| Tangible Book Value | -3,139.00M | -3,293.00M | -2,692.00M | -7,374.00M | -8,564.00M | -8,299.00M | -8,497.50M | -7,560.00M | -7,617.50M | -7,505.60M | -7,516.30M | -2,158.90M | -1,093.61M | -1,028.82M | -982.57M | -836.44M | -720.42M | -759.93M | -720.61M | -441.85M | -786.84M | -812.39M | -657.70M | -665.59M | -324.70M | -333.90M | -307.00M | -275.10M | -224.20M | -143.80M | -112.90M | -85.80M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 262.00M | 273.00M | 298.40M | 253.90M | 179.90M | 228.50M | 288.20M | 367.20M | 316.23M | 340.49M | 452.76M | 298.07M | 317.82M | 0.00M | 0.00M | 0.00M | 52.53M | 0.00M | 0.00M | 0.00M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -155.00M | -68.00M | -142.00M | 8,145.00M | 8,287.00M | 8,412.00M | 8,868.70M | 7,987.80M | 7,959.10M | 8,078.30M | 8,344.20M | 3,038.90M | 1,359.15M | 1,286.27M | 1,272.41M | 1,106.93M | 1,119.01M | 1,048.16M | 888.61M | 541.79M | 544.76M | 452.79M | 325.60M | 427.09M | 152.10M | 152.10M | 131.60M | 163.00M | 172.30M | 137.50M | 66.30M | 54.90M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 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 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 701.0M | 540.0M | 448.0M | 758.0M | 1,348.0M | 849.0M | 621.0M | 1,136.6M | 424.2M | 521.6M | 717.7M | 504.4M | 228.5M | 172.0M | 217.7M | 447.5M | 251.1M | 180.4M | 150.7M | 113.2M | 151.1M | 78.9M | 46.5M | 2.6M | -7.8M | -2.9M | 5.5M | -3.2M | -5.1M | 15.8M | 17.5M | -0.6M |
| Total Capital | 804.0M | 770.0M | 690.0M | 6,624.0M | 6,650.0M | 6,513.0M | 6,573.7M | 6,749.6M | 6,138.5M | 6,711.5M | 8,519.9M | 3,567.6M | 1,833.0M | 1,834.4M | 1,849.3M | 1,986.8M | 1,836.1M | 1,738.8M | 1,444.5M | 967.6M | 911.4M | 769.3M | 545.5M | 463.8M | 109.0M | 110.3M | 116.6M | 148.8M | 189.2M | 199.9M | 151.9M | 34.5M |
| Capital Employed | 5,888.0M | 5,793.0M | 4,686.0M | 6,909.0M | 7,151.0M | 7,043.0M | 6,970.5M | 6,985.5M | 6,395.0M | 7,078.3M | 9,334.9M | 3,784.8M | 1,930.6M | 1,924.8M | 1,955.5M | 2,066.6M | 1,922.5M | 1,882.5M | 1,565.6M | 1,031.2M | 948.9M | 804.6M | 589.1M | 506.4M | 109.3M | 111.2M | 117.8M | 152.9M | 188.1M | 204.9M | 156.9M | 39.3M |
| Invested Capital | 568.0M | 634.0M | 494.0M | 6,039.0M | 5,634.0M | 6,200.0M | 6,405.5M | 5,960.8M | 6,023.4M | 6,582.8M | 8,348.1M | 3,413.9M | 1,723.9M | 1,730.0M | 1,725.1M | 1,726.7M | 1,695.4M | 1,709.4M | 1,416.7M | 928.6M | 845.3M | 689.9M | 510.5M | 451.2M | 103.9M | 103.5M | 98.4M | 142.8M | 184.2M | 193.2M | 141.5M | 33.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2024-06-30 | 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 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 324.00M | 310.00M | 336.00M | 305.00M | 371.00M | -569.00M | -130.00M | -352.40M | -242.30M | -353.70M | -1,394.30M | -234.30M | -30.20M | -62.63M | -12.57M | -149.20M | -39.88M | 8.49M | 65.37M | 66.76M | 75.32M | 65.74M | 52.15M | 52.05M | -0.58M | -5.85M | 0.40M | -15.90M | -17.70M | -34.20M | -49.90M | -22.10M |
| Depreciation & Amortization | 361.00M | 0.00M | 361.00M | 349.00M | 0.00M | 554.00M | 647.00M | 689.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 118.60M | 141.77M | 151.78M | 218.64M | 160.37M | 106.01M | 66.79M | 61.28M | 47.69M | 42.84M | 55.21M | 27.83M | 22.20M | 29.50M | 36.70M | 40.90M | 35.50M | 25.40M |
| Deferred Income Tax | -108.00M | 0.00M | -108.00M | 0.00M | 0.00M | -22.00M | -21.00M | -33.30M | -5.70M | -164.60M | -330.60M | -264.30M | -107.80M | 7.88M | -0.08M | 124.14M | 15.20M | -16.76M | -7.22M | -8.97M | 16.45M | -6.95M | 19.95M | -37.30M | -1.81M | 0.12M | 0.10M | -0.60M | -0.80M | 1.90M | 0.90M | -2.30M |
| Stock-Based Compensation | 76.00M | -59.00M | 110.00M | 117.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -141.00M | 0.00M | 0.00M | 0.00M | 143.00M | 160.00M | -125.00M | -97.30M | -21.60M | 68.50M | 161.80M | 155.30M | 36.30M | -26.15M | 25.52M | 28.11M | 16.96M | -13.88M | -21.80M | -51.83M | 12.57M | -28.00M | -2.70M | -7.22M | 5.54M | 9.68M | 2.30M | -6.60M | 4.20M | 0.50M | 0.50M | -6.60M |
| Accounts Receivable | -148.00M | 0.00M | -148.00M | 0.00M | 0.00M | 121.00M | -55.00M | 31.80M | -48.00M | 30.00M | 26.50M | 440.60M | 135.60M | -41.48M | 13.82M | -4.40M | 30.05M | -20.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2.00M | 0.00M | 2.00M | 0.00M | 0.00M | 14.00M | -20.00M | 23.70M | -2.20M | 2.50M | 29.30M | 12.40M | 13.60M | -2.63M | -3.65M | 4.14M | 2.53M | -2.64M | -19.49M | -15.89M | -11.85M | 0.47M | -3.97M | 0.01M | 7.71M | 4.68M | -3.30M | -4.60M | -1.60M | 5.90M | -4.30M | 0.20M |
| Accounts Payable | 59.00M | 0.00M | 59.00M | 0.00M | 0.00M | 60.00M | -19.00M | -125.80M | 64.50M | 14.70M | 4.50M | -33.40M | -5.10M | 10.09M | -2.10M | -2.92M | -4.50M | 6.33M | 0.00M | 0.00M | 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 | -54.00M | 0.00M | 0.00M | 0.00M | 143.00M | -35.00M | -31.00M | -27.00M | -35.90M | 21.30M | 101.50M | -264.30M | -107.80M | 7.88M | 17.45M | 31.28M | -11.11M | 3.23M | -2.31M | -35.93M | 24.42M | -28.46M | 1.27M | -7.23M | -2.17M | 5.00M | 5.60M | -2.00M | 5.80M | -5.40M | 4.80M | -6.80M |
| Other Non-Cash Items | 88.00M | 304.00M | -67.00M | 0.00M | 171.00M | 287.00M | 138.00M | 95.50M | 749.50M | 833.50M | 1,951.90M | 522.70M | 250.60M | 213.49M | 18.07M | 2.95M | 41.42M | -22.11M | -10.35M | 16.55M | 29.72M | 31.05M | -2.08M | 19.49M | 4.06M | -6.37M | 1.50M | 1.80M | 1.30M | 5.80M | 21.00M | 12.00M |
| Net Cash from Operating Activities | 600.00M | 555.00M | 632.00M | 0.00M | 685.00M | 471.00M | 546.00M | 346.10M | 507.10M | 419.00M | 414.20M | 203.50M | 171.20M | 156.75M | 171.08M | 170.57M | 220.08M | 208.50M | 186.36M | 128.53M | 200.86M | 123.12M | 115.00M | 69.85M | 62.41M | 25.41M | 26.50M | 8.20M | 23.70M | 14.90M | 8.00M | 6.40M |
| Capital Expenditures (PPE) | -401.00M | -310.00M | -294.00M | 0.00M | -171.00M | -190.00M | -285.00M | -390.80M | -293.70M | -272.90M | -323.60M | -238.30M | -165.80M | -111.33M | -91.88M | -108.65M | -111.58M | -229.92M | -216.34M | -189.12M | -143.17M | -80.43M | -35.61M | -15.88M | -46.49M | -6.13M | -2.10M | -2.80M | -7.50M | -2.10M | -18.10M | -19.50M |
| Acquisitions (Net) | -581.00M | 0.00M | -5.00M | 0.00M | -186.00M | -19.00M | -1.00M | -477.00M | -165.00M | -1.20M | -2.70M | -3,143.90M | -1,549.00M | -24.82M | -52.95M | -12.49M | -86.56M | -8.11M | -120.05M | -296.93M | -24.82M | -23.37M | -167.91M | -4.10M | 0.00M | -316.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of 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 | -37.21M | 0.00M | 0.00M | 0.00M | -30.83M | 0.00M | 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 | 41.00M | 0.00M | 41.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | 124.00M | -5.00M | 0.00M | 0.00M | -85.00M | 36.00M | 23.00M | 69.70M | 44.10M | 42.40M | 62.50M | 49.30M | 50.10M | -5.69M | -70.98M | -166.44M | 9.94M | 1.27M | -5.31M | -14.46M | -31.34M | -40.68M | -41.45M | -29.27M | -9.59M | -35.11M | -23.40M | -26.40M | 18.40M | -5.80M | -25.70M | -59.20M |
| Net Cash from Investing Activities | -817.00M | -315.00M | -258.00M | 0.00M | -442.00M | -173.00M | -263.00M | -798.10M | -414.60M | -231.70M | -263.80M | -3,332.90M | -1,664.70M | -141.84M | -161.14M | -287.59M | -188.20M | -236.75M | -372.54M | -500.51M | -199.32M | -144.49M | -244.97M | -49.25M | -56.08M | -357.48M | -25.50M | -29.20M | 10.90M | -7.90M | -43.80M | -78.70M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 342.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.91M | 3.31M | 15.16M | 17.06M | 8.35M | 48.50M | 2.91M | 98.40M | 1.05M | 107.49M | 0.20M | 0.50M | 1.00M | 0.00M | 4.50M | 1.50M |
| Common Stock Repurchased | -329.00M | -369.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.90M | -9.50M | 0.00M | 0.00M | -29.50M | -0.80M | -68.46M | -2.35M | -28.33M | -5.54M | -23.14M | 0.00M | -9.82M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 |
| Common 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 |
| 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 | 915.00M | -501.00M | 0.00M | 0.00M | -679.00M | 463.00M | -129.00M | -156.20M | 580.20M | -196.00M | -183.20M | 3,157.40M | 1,538.70M | -10.11M | -24.64M | -9.80M | 92.15M | 146.44M | 186.04M | 355.18M | -22.54M | 46.20M | 173.08M | -0.01M | 0.22M | 343.11M | -2.90M | 9.50M | -22.00M | -5.70M | 33.90M | 68.50M |
| Net Cash from Financing Activities | 915.00M | -501.00M | 0.00M | 0.00M | -679.00M | 463.00M | -129.00M | -156.20M | 580.20M | -196.00M | -183.20M | 3,157.40M | 1,538.70M | -10.11M | -24.64M | -9.80M | 92.15M | 146.44M | 186.04M | 355.18M | -22.54M | 46.20M | 173.08M | -0.01M | 0.22M | 343.11M | -2.90M | 9.50M | -22.00M | -5.70M | 33.90M | 68.50M |
| Effect of FX on Cash | 16.00M | 0.00M | 0.00M | 0.00M | -6.00M | 7.00M | 1.00M | -5.90M | 4.50M | -4.90M | -10.30M | -9.90M | -0.50M | -0.19M | -5.18M | -9.04M | 0.43M | -6.95M | 1.76M | 5.65M | -6.17M | 4.08M | 1.33M | 1.69M | -0.39M | -0.79M | 0.20M | 0.20M | -0.40M | -0.30M | 0.80M | 0.10M |
| Net Change in Cash | 17.00M | -625.00M | 0.00M | 0.00M | -442.00M | 768.00M | 155.00M | -614.10M | 677.20M | -13.60M | -43.10M | 18.10M | 44.70M | 4.61M | -19.88M | -135.85M | 124.45M | 111.24M | 1.61M | -11.15M | -27.18M | 28.92M | 44.44M | 22.28M | 6.16M | 10.24M | -1.70M | -11.30M | 12.20M | 1.00M | -1.10M | -3.70M |
| Cash at Beginning of Period | 1,257.00M | 2,825.00M | 0.00M | 0.00M | 1,143.00M | 375.00M | 220.00M | 834.10M | 156.90M | 128.70M | 171.80M | 153.70M | 109.00M | 104.40M | 124.28M | 260.13M | 135.68M | 29.40M | 27.79M | 38.94M | 66.12M | 37.20M | 34.93M | 12.65M | 6.49M | 5.07M | 6.80M | 18.20M | 6.00M | 5.00M | 6.10M | 10.50M |
| Cash at End of Period | 1,179.00M | 2,200.00M | 0.00M | 0.00M | 701.00M | 1,143.00M | 375.00M | 220.00M | 834.10M | 115.10M | 128.70M | 171.80M | 153.70M | 109.02M | 104.40M | 124.28M | 260.13M | 140.64M | 29.40M | 27.79M | 38.94M | 66.12M | 79.37M | 34.93M | 12.65M | 15.31M | 5.10M | 6.90M | 18.20M | 6.00M | 5.00M | 6.80M |
| Operating Cash Flow | 600.00M | 555.00M | 632.00M | 0.00M | 685.00M | 471.00M | 546.00M | 346.10M | 507.10M | 419.00M | 414.20M | 203.50M | 171.20M | 156.75M | 171.08M | 170.57M | 220.08M | 208.50M | 186.36M | 128.53M | 200.86M | 123.12M | 115.00M | 69.85M | 62.41M | 25.41M | 26.50M | 8.20M | 23.70M | 14.90M | 8.00M | 6.40M |
| Capital Expenditure | -401.00M | -310.00M | -294.00M | 0.00M | -171.00M | -190.00M | -285.00M | -390.80M | -293.70M | -272.90M | -323.60M | -238.30M | -165.80M | -111.33M | -91.88M | -108.65M | -111.58M | -229.92M | -216.34M | -189.12M | -143.17M | -80.43M | -35.61M | -15.88M | -46.49M | -6.13M | -2.10M | -2.80M | -7.50M | -2.10M | -18.10M | -19.50M |
| Free Cash Flow | 199.00M | 245.00M | 338.00M | 0.00M | 514.00M | 281.00M | 261.00M | -44.70M | 213.40M | 146.10M | 90.60M | -34.80M | 5.40M | 45.42M | 79.19M | 61.92M | 108.50M | -21.42M | -29.99M | -60.59M | 57.68M | 42.69M | 79.39M | 53.97M | 15.92M | 19.28M | 24.40M | 5.40M | 16.20M | 12.80M | -10.10M | -13.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,481.00M | 1,342.00M | 2,415.00M | 1,073.00M | 1,251.00M | 1,868.00M | 1,898.40M | 1,110.60M | 1,047.40M | 898.40M | 297.30M | 196.70M | 236.87M | 321.03M | 350.30M | 357.90M | 458.92M | 426.57M | 337.56M | 264.58M | 270.28M | 204.71M | 166.51M | 160.31M | 69.61M | 62.70M | 57.90M | 69.60M | 72.60M | 51.30M | 40.80M |
| (-) Tax Adjustment | 656.23M | 0.00M | 0.00M | 375.55M | 0.00M | 0.00M | 0.00M | 0.00M | 273.50M | 159.03M | 104.06M | 68.85M | 0.00M | 112.36M | 0.00M | 0.00M | 160.62M | 118.76M | 89.43M | 72.23M | 82.43M | 71.65M | 0.00M | 0.00M | 0.00M | 20.90M | 0.00M | 0.00M | 0.00M | 0.00M | 3.15M |
| (-) Change In Working Capital | -141.00M | 0.00M | 0.00M | 143.00M | 160.00M | -125.00M | -97.30M | -21.60M | 68.50M | 161.80M | 155.30M | 36.30M | -26.15M | 25.52M | 28.11M | 16.96M | -13.88M | -21.80M | -51.83M | 12.57M | -28.00M | -2.70M | -7.22M | 5.54M | 9.68M | 2.30M | -6.60M | 4.20M | 0.50M | 0.50M | -6.60M |
| (-) Capital Expenditure | -401.00M | -310.00M | -294.00M | -171.00M | -190.00M | -285.00M | -390.80M | -293.70M | -272.90M | -323.60M | -238.30M | -165.80M | -111.33M | -91.88M | -108.65M | -111.58M | -229.92M | -216.34M | -189.12M | -143.17M | -80.43M | -35.61M | -15.88M | -46.49M | -6.13M | -2.10M | -2.80M | -7.50M | -2.10M | -18.10M | -19.50M |
| Unlevered Free Cash Flow | 1,564.77M | 1,032.00M | 2,121.00M | 383.45M | 901.00M | 1,708.00M | 1,604.90M | 838.50M | 432.50M | 253.97M | -200.36M | -74.25M | 151.69M | 91.26M | 213.54M | 229.35M | 82.26M | 113.26M | 110.84M | 36.60M | 135.41M | 100.15M | 157.85M | 108.28M | 53.80M | 37.40M | 61.70M | 57.90M | 70.00M | 32.70M | 24.75M |
| (-) Net Interest Income After Taxes | 307.44M | -86.00M | 293.00M | -310.70M | -503.00M | -589.00M | -597.20M | -609.70M | -488.69M | -547.20M | -199.68M | -77.68M | -100.01M | -68.06M | -101.61M | -87.50M | -42.27M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,257.33M | 1,118.00M | 1,828.00M | 694.15M | 1,404.00M | 2,297.00M | 2,202.10M | 1,448.20M | 921.19M | 801.17M | -0.68M | 3.43M | 251.70M | 159.32M | 315.15M | 316.85M | 124.53M | 113.26M | 110.84M | 36.60M | 135.41M | 100.15M | 157.85M | 108.28M | 53.80M | 37.40M | 61.70M | 57.90M | 70.00M | 32.70M | 24.75M |