Page: Company Financials
Sun Life Financial Inc.
$62.83
-0.58 (-0.91%)
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 85.44 | 75.85 | 66.76 | 61.65 | 65.75 | 51.49 | 56.34 | 50.61 | 49.10 | 44.67 | 41.72 | 39.98 | 32.30 | 23.81 | 25.83 | 29.34 | 29.31 | 38.86 | 52.67 | 47.36 | 42.72 | 38.00 | 29.28 | 29.78 | 32.99 | 27.80 |
| Market Capitalization | 48,677.68M | 43,998.25M | 39,118.18M | 36,128.23M | 38,513.01M | 30,142.38M | 33,337.76M | 30,668.26M | 30,105.63M | 27,374.29M | 25,532.87M | 24,448.00M | 19,546.39M | 14,130.43M | 14,968.15M | 16,691.28M | 16,457.72M | 21,815.88M | 29,936.20M | 27,314.84M | 25,033.21M | 22,715.54M | 17,779.19M | 15,828.36M | 13,969.59M | 11,606.10M |
| (-) Cash & Equivalents | 8,084.33M | 9,324.75M | 9,415.25M | 8,281.50M | 8,340.25M | 9,062.75M | 6,173.75M | 6,134.50M | 6,223.75M | 5,783.75M | 5,750.50M | 3,196.00M | 3,458.25M | 1,895.75M | 1,114.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 794.50M | 1,039.00M | 1,113.00M | 0.00M |
| (+) Total Debt | 6,711.67M | 9,187.75M | 10,285.50M | 10,590.00M | 6,320.50M | 5,602.50M | 5,503.25M | 4,926.75M | 4,436.50M | 5,498.50M | 5,086.00M | 5,464.75M | 5,887.25M | 5,692.25M | 5,247.25M | 7,179.75M | 6,422.25M | 5,896.26M | 4,483.02M | 4,772.15M | 2,083.05M | 2,444.63M | 2,034.11M | 1,617.92M | 768.94M | 906.85M |
| Enterprise Value | 47,305.01M | 43,861.25M | 39,988.43M | 38,436.73M | 36,493.26M | 26,682.13M | 32,667.26M | 29,460.51M | 28,318.38M | 27,089.04M | 24,868.37M | 26,716.75M | 21,975.39M | 17,926.93M | 19,100.65M | 23,871.03M | 22,879.97M | 27,712.14M | 34,419.23M | 32,086.99M | 27,116.26M | 25,160.17M | 19,018.81M | 16,407.28M | 13,625.52M | 12,512.94M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,209M | 48,803M | 34,483M | 36,354M | 3,429M | 35,690M | 43,337M | 39,679M | 26,969M | 29,334M | 28,573M | 19,274M | 25,764M | 13,874M | 17,559M | 22,581M | 24,801M | 27,572M | 15,563M | 21,188M | 24,287M | 21,918M | 21,748M | 22,056M | 14,193M | 11,719M | 11,543M | 14,741M | 12,887M |
| Cost of Revenue | 31,257M | 43,532M | 29,643M | 32,041M | -642M | 20,979M | 30,984M | 28,505M | 16,112M | 19,052M | 18,137M | 10,276M | 17,823M | 7,597M | 12,231M | 0M | 14,404M | 21,154M | -9,346M | -9,930M | 14,809M | 27,395M | 0M | 27,747M | 21,615M | 6,279M | 6,039M | 6,978M | 6,999M |
| Gross Profit | 4,952M | 5,271M | 4,840M | 4,313M | 4,071M | 14,711M | 12,353M | 11,174M | 10,857M | 10,282M | 10,436M | 8,998M | 7,941M | 6,277M | 5,328M | 22,581M | 10,397M | 6,418M | 24,909M | 31,118M | 9,478M | -5,477M | 21,748M | -5,691M | -7,422M | 5,440M | 5,504M | 7,763M | 5,888M |
| Gross Profit Margin | 13.7% | 10.8% | 14.0% | 11.9% | 118.7% | 41.2% | 28.5% | 28.2% | 40.3% | 35.1% | 36.5% | 46.7% | 30.8% | 45.2% | 30.3% | 100.0% | 41.9% | 23.3% | 160.1% | 146.9% | 39.0% | -25.0% | 100.0% | -25.8% | -52.3% | 46.4% | 47.7% | 52.7% | 45.7% |
| 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 |
| SG&A Expenses | 0M | 0M | 0M | 0M | 5,107M | 5,102M | 4,445M | 4,090M | 3,707M | 3,672M | 3,394M | 2,841M | 2,624M | 2,372M | 1,909M | 3,419M | 3,512M | 4,838M | 1,458M | 87M | 0M | 1,734M | 1,555M | 1,515M | 2,790M | 2,517M | 2,504M | 0M | 0M |
| Operating Expenses | 691M | 734M | 501M | 383M | 445M | 9,614M | 9,066M | 7,941M | 7,346M | 7,493M | 6,991M | 6,099M | 5,568M | 4,185M | 3,617M | -22,787M | 8,526M | 6,323M | 24,372M | 28,271M | 6,918M | -7,907M | -19,566M | -7,451M | -7,668M | 4,285M | 3,847M | 7,011M | 5,185M |
| Operating Income (EBIT) | 4,261M | 4,537M | 4,339M | 3,930M | 3,626M | 5,097M | 3,287M | 3,233M | 3,511M | 2,789M | 3,445M | 2,899M | 2,373M | 2,092M | 1,711M | 45,368M | 1,871M | 95M | 537M | 2,847M | 2,560M | 2,430M | 41,314M | 1,760M | 246M | 1,155M | 1,657M | 752M | 703M |
| Operating Income Margin | 11.8% | 9.3% | 12.6% | 10.8% | 105.7% | 14.3% | 7.6% | 8.1% | 13.0% | 9.5% | 12.1% | 15.0% | 9.2% | 15.1% | 9.7% | 200.9% | 7.5% | 0.3% | 3.5% | 13.4% | 10.5% | 11.1% | 190.0% | 8.0% | 1.7% | 9.9% | 14.4% | 5.1% | 5.5% |
| Interest Income | 0M | 3,463M | 0M | 0M | 0M | 5,308M | 5,465M | 0M | 5,271M | 5,046M | 5,090M | 4,940M | 4,607M | 4,594M | 4,430M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 575M | 597M | 664M | 552M | 328M | 327M | 355M | 333M | 305M | 303M | 316M | 322M | 336M | 353M | 367M | 434M | 459M | 403M | 366M | 349M | 323M | 273M | 195M | 209M | 193M | 0M | 159M | 161M | 106M |
| Net Interest Income | -575M | 2,866M | -664M | -552M | -328M | 4,981M | 5,110M | -333M | 4,966M | 4,743M | 4,774M | 4,618M | 4,271M | 4,241M | 4,063M | -430M | -459M | -403M | -366M | -349M | -323M | -273M | -195M | -209M | -193M | 0M | -159M | -161M | -106M |
| Unusual Items | 575M | -2,866M | 664M | 552M | 328M | -4,981M | -5,110M | 333M | -4,966M | -4,743M | -4,774M | -4,618M | -4,271M | -4,241M | -4,063M | -45,569M | 459M | 403M | 366M | 349M | 323M | 273M | -39,052M | 209M | 193M | 0M | 159M | 161M | 106M |
| EBT Excluding Unusual Items | 3,686M | 7,403M | 3,675M | 3,378M | 3,298M | 10,078M | 8,397M | 2,900M | 8,477M | 7,532M | 8,219M | 7,517M | 6,644M | 6,333M | 5,774M | 44,938M | 1,412M | -308M | 171M | 2,498M | 2,237M | 2,157M | 41,119M | 1,551M | 53M | 1,155M | 1,498M | 591M | 597M |
| Pre-Tax Income | 4,261M | 4,537M | 4,339M | 3,930M | 3,626M | 5,097M | 3,287M | 3,233M | 3,511M | 2,789M | 3,445M | 2,899M | 2,373M | 2,092M | 1,711M | -631M | 1,871M | 95M | 537M | 2,847M | 2,560M | 2,430M | 2,067M | 1,760M | 246M | 1,155M | 1,657M | 752M | 703M |
| Pre-Tax Margin | 11.8% | 9.3% | 12.6% | 10.8% | 105.7% | 14.3% | 7.6% | 8.1% | 13.0% | 9.5% | 12.1% | 15.0% | 9.2% | 15.1% | 9.7% | -2.8% | 7.5% | 0.3% | 3.5% | 13.4% | 10.5% | 11.1% | 9.5% | 8.0% | 1.7% | 9.9% | 14.4% | 5.1% | 5.5% |
| Income Tax Expense | 1,072M | 581M | 1,040M | 461M | 546M | 727M | 495M | 286M | 597M | 302M | 619M | 599M | 491M | 283M | 210M | -447M | 353M | -542M | -343M | 522M | 389M | 531M | 293M | 387M | 98M | 291M | 439M | 418M | 274M |
| Net Income | 3,094M | 3,855M | 3,171M | 3,343M | 3,024M | 4,370M | 2,781M | 2,943M | 2,914M | 2,487M | 2,826M | 2,300M | 1,882M | 1,055M | 1,681M | -193M | 1,507M | 622M | 855M | 2,288M | 2,144M | 1,876M | 1,694M | 1,308M | 1,000M | 796M | 1,106M | 164M | 54M |
| Net Income Margin | 8.5% | 7.9% | 9.2% | 9.2% | 88.2% | 12.2% | 6.4% | 7.4% | 10.8% | 8.5% | 9.9% | 11.9% | 7.3% | 7.6% | 9.6% | -0.9% | 6.1% | 2.3% | 5.5% | 10.8% | 8.8% | 8.6% | 7.8% | 5.9% | 7.0% | 6.8% | 9.6% | 1.1% | 0.4% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 528M | 438M | 406M | 378M | 226M | 209M | 203M | 166M | 150M | 123M | 116M | 46M | 41M | 82M | 63M | 62M | -614M | -472M | -297M | -98M | 194M | -123M | -255M | -368M | -360M |
| EBITDA | 4,261M | 4,537M | 4,339M | 3,930M | 4,154M | 5,535M | 3,693M | 3,611M | 3,737M | 2,998M | 3,648M | 3,065M | 2,523M | 2,215M | 1,827M | 45,414M | 1,912M | 177M | 600M | 2,909M | 1,946M | 1,958M | 41,017M | 1,662M | 440M | 1,032M | 1,402M | 384M | 343M |
| EBITDA Margin | 11.8% | 9.3% | 12.6% | 10.8% | 121.1% | 15.5% | 8.5% | 9.1% | 13.9% | 10.2% | 12.8% | 15.9% | 9.8% | 16.0% | 10.4% | 201.1% | 7.7% | 0.6% | 3.9% | 13.7% | 8.0% | 8.9% | 188.6% | 7.5% | 3.1% | 8.8% | 12.1% | 2.6% | 2.7% |
| NOPAT | 3,189M | 3,956M | 3,299M | 3,469M | 3,080M | 4,370M | 2,792M | 2,947M | 2,914M | 2,487M | 2,826M | 2,300M | 1,882M | 1,809M | 1,501M | 35,841M | 1,518M | 637M | 880M | 2,325M | 2,171M | 1,899M | 35,458M | 1,373M | 148M | 864M | 1,218M | 334M | 429M |
| NOPAT Margin | 8.8% | 8.1% | 9.6% | 9.5% | 89.8% | 12.2% | 6.4% | 7.4% | 10.8% | 8.5% | 9.9% | 11.9% | 7.3% | 13.0% | 8.5% | 158.7% | 6.1% | 2.3% | 5.7% | 11.0% | 8.9% | 8.7% | 163.0% | 6.2% | 1.0% | 7.4% | 10.6% | 2.3% | 3.3% |
| Owner's Earnings | 2,955M | 3,758M | 3,028M | 3,213M | -135M | 4,727M | 3,063M | 3,207M | 3,055M | 2,514M | 2,898M | 2,360M | 2,032M | 1,111M | 1,616M | -267M | 1,548M | 540M | 918M | 1,945M | 1,530M | 1,353M | 1,124M | 1,210M | 967M | 673M | 851M | -204M | -306M |
| Owner's Earnings Margin | 8.2% | 7.7% | 8.8% | 8.8% | -3.9% | 13.2% | 7.1% | 8.1% | 11.3% | 8.6% | 10.1% | 12.2% | 7.9% | 8.0% | 9.2% | -1.2% | 6.2% | 2.0% | 5.9% | 9.2% | 6.3% | 6.2% | 5.2% | 5.5% | 6.8% | 5.7% | 7.4% | -1.4% | -2.4% |
| EPS (Basic) | 5.27 | 6.13 | 5.29 | 5.13 | 4.90 | 6.73 | 4.11 | 4.42 | 4.81 | 3.51 | 4.05 | 3.57 | 2.88 | 1.56 | 2.62 | -0.33 | 2.48 | 0.95 | 1.40 | 3.90 | 3.62 | 3.14 | 2.81 | 2.15 | 0.69 | 1.88 | 2.10 | 0.41 | 0.14 |
| EPS (Diluted) | 5.41 | 6.60 | 5.46 | 5.68 | 5.13 | 7.41 | 4.72 | 4.93 | 4.77 | 4.04 | 4.57 | 3.74 | 3.04 | 1.72 | 2.78 | -0.33 | 2.47 | 1.11 | 1.52 | 4.00 | 3.70 | 3.18 | 2.81 | 2.15 | 1.83 | 1.87 | 2.63 | 0.41 | 0.14 |
| Shares (Basic) | 572M | 582M | 578M | 602M | 586M | 586M | 585M | 592M | 606M | 613M | 613M | 612M | 611M | 604M | 593M | 579M | 568M | 561M | 561M | 569M | 577M | 587M | 599M | 608M | 546M | 423M | 421M | 400M | 400M |
| Shares (Diluted) | 572M | 584M | 581M | 589M | 589M | 590M | 589M | 597M | 611M | 616M | 619M | 615M | 619M | 614M | 604M | 580M | 611M | 562M | 562M | 572M | 580M | 590M | 602M | 608M | 546M | 426M | 421M | 400M | 400M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,753.00M | 7,602.00M | 10,129.00M | 11,170.00M | 9,378.00M | 12,278.00M | 10,654.00M | 6,715.00M | 7,298.00M | 8,890.00M | 6,698.00M | 8,983.00M | 3,368.00M | 3,370.00M | 3,458.00M | 4,459.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,178.00M | 4,156.00M | 4,452.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 17,732.00M | 17,797.00M | 17,667.00M | 16,384.00M | 18,386.00M | 0.00M | 14,390.00M | 16,885.00M | 2,208.00M | 0.00M | 1,944.00M | 0.00M | 3,450.00M | 4,266.00M | 3,576.00M | 4,378.00M | 8,487.00M | 11,868.00M | 8,879.00M | 440.00M | 15,993.00M | 14,561.00M | 13,862.00M | 0.00M | 0.00M | 0.00M | 10,179.00M | 12,715.00M | 0.00M |
| Cash & Short-Term Investments | 26,485.00M | 25,399.00M | 27,796.00M | 27,554.00M | 27,764.00M | 12,278.00M | 25,044.00M | 23,600.00M | 9,506.00M | 8,890.00M | 8,642.00M | 8,983.00M | 6,818.00M | 7,636.00M | 7,034.00M | 8,837.00M | 8,487.00M | 11,868.00M | 8,879.00M | 440.00M | 15,993.00M | 14,561.00M | 13,862.00M | 3,178.00M | 4,156.00M | 4,452.00M | 10,179.00M | 12,715.00M | 0.00M |
| Net Receivables | 0.00M | 0.00M | 2,750.00M | 2,414.00M | 2,396.00M | 0.00M | 1,812.00M | 1,956.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,734.00M | 1,860.00M | 1,355.00M | 1,411.00M | 1,539.00M | 0.00M | 1,972.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,839.00M | -12,151.00M | -12,590.00M | -205.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -26,485.00M | -25,399.00M | -31,883.00M | -31,104.00M | -31,249.00M | 0.00M | -27,181.00M | -25,875.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 0.00M | -1,337.00M | -1,136.00M | -1,089.00M | 12,278.00M | -325.00M | -319.00M | -3,333.00M | -3,261.00M | -3,948.00M | 8,778.00M | 8,552.00M | 9,496.00M | 8,389.00M | 10,248.00M | 10,026.00M | 11,868.00M | 10,851.00M | 440.00M | 15,993.00M | 14,561.00M | 13,862.00M | 3,178.00M | 4,156.00M | 4,452.00M | 10,179.00M | 12,715.00M | 0.00M |
| Property, Plant & Equipment | 0.00M | 0.00M | 1,401.00M | 1,451.00M | 1,360.00M | 1,307.00M | 1,394.00M | 1,400.00M | 621.00M | 624.00M | 659.00M | 636.00M | 555.00M | 658.00M | 665.00M | 546.00M | 160.00M | 0.00M | 0.00M | 4,276.45M | 3,820.43M | 3,255.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 9,620.00M | 9,141.00M | 9,456.00M | 8,969.00M | 8,705.00M | 6,517.00M | 6,072.00M | 5,832.00M | 5,412.00M | 5,183.00M | 5,317.00M | 4,646.00M | 4,117.00M | 4,002.00M | 3,911.00M | 3,942.00M | 5,978.00M | 6,419.00M | 6,598.00M | 6,018.00M | 5,981.00M | 5,963.00M | 5,471.00M | 4,626.00M | 4,878.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,281.00M | 5,155.00M | 5,058.00M | 5,174.00M | 4,724.00M | 3,370.00M | 2,477.00M | 2,083.00M | 1,779.00M | 1,667.00M | 1,703.00M | 1,479.00M | 895.00M | 866.00M | 862.00M | 885.00M | 898.00M | 926.00M | 878.00M | 775.00M | 777.00M | 801.00M | 751.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 117,888.00M | 112,500.00M | 110,808.00M | 96,652.00M | 95,961.00M | 97,840.00M | 98,593.00M | 89,253.00M | 86,115.00M | 82,793.00M | 83,536.00M | 78,320.00M | 77,262.00M | 64,273.00M | 64,233.00M | 71,878.00M | 79,224.00M | 78,141.00M | 72,411.00M | 65,422.00M | 74,129.00M | 70,010.00M | 67,959.00M | 0.00M | 0.00M | 0.00M | 32,117.00M | 30,234.00M | 30,566.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,848.00M | 0.00M | 0.00M | 84,267.00M | 1,295.00M | 1,448.00M | 1,372.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -132,789.00M | -126,796.00M | -126,723.00M | -112,246.00M | -110,750.00M | -1,848.00M | -108,536.00M | -98,568.00M | -89,097.00M | -1,295.00M | -1,448.00M | -1,372.00M | -82,829.00M | -69,799.00M | -69,671.00M | -77,251.00M | -86,260.00M | -85,486.00M | -79,887.00M | -76,491.45M | -84,707.43M | -80,029.63M | -74,181.00M | -4,626.00M | -4,878.00M | 0.00M | -32,117.00M | -30,234.00M | -30,566.00M |
| Other Assets | 394,929.00M | 376,287.00M | 370,721.00M | 333,241.00M | 323,608.00M | 221,789.00M | 323,011.00M | 297,202.00M | 171,206.00M | 167,854.00M | 155,579.00M | 150,883.00M | 131,976.00M | 120,236.00M | 147,722.00M | 130,528.00M | 24,592.00M | 22,728.00M | 29,095.00M | 37,359.55M | 17,130.57M | 16,275.37M | 76,278.00M | 166,434.00M | 177,825.00M | 136,677.00M | 62,247.00M | 57,816.00M | 93,363.00M |
| Total Non-Current Assets | 394,929.00M | 376,287.00M | 370,721.00M | 333,241.00M | 323,608.00M | 330,823.00M | 323,011.00M | 297,202.00M | 260,303.00M | 258,121.00M | 246,794.00M | 235,964.00M | 131,976.00M | 120,236.00M | 147,722.00M | 130,528.00M | 24,592.00M | 22,728.00M | 29,095.00M | 37,359.55M | 17,130.57M | 16,275.37M | 76,278.00M | 166,434.00M | 177,825.00M | 136,677.00M | 62,247.00M | 57,816.00M | 93,363.00M |
| Total Assets | 394,929.00M | 376,287.00M | 369,384.00M | 332,105.00M | 322,519.00M | 343,101.00M | 322,686.00M | 296,883.00M | 256,970.00M | 254,860.00M | 242,846.00M | 244,742.00M | 140,528.00M | 129,732.00M | 156,111.00M | 140,776.00M | 34,618.00M | 34,596.00M | 39,946.00M | 37,799.55M | 33,123.57M | 30,836.37M | 90,140.00M | 169,612.00M | 181,981.00M | 141,129.00M | 72,426.00M | 70,531.00M | 93,363.00M |
| Accounts Payable | 0.00M | 0.00M | 2,559.00M | 2,493.00M | 2,354.00M | 1,866.00M | 2,438.00M | 1,830.00M | 2,045.00M | 1,972.00M | 2,739.00M | 2,470.00M | 2,118.00M | 1,366.00M | 2,056.00M | 2,202.00M | 1,516.00M | 1,313.00M | 2,599.00M | 1,762.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 2,301.00M | 2,330.00M | 2,345.00M | 574.00M | 344.00M | 103.00M | 104.00M | 0.00M | 189.00M | 166.00M | 4.00M | 45.00M | 3.00M | 106.00M | 0.00M | 0.00M | 314.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Other Current Liabilities | 0.00M | 0.00M | -9,764.00M | -9,256.00M | -8,701.00M | -6,705.00M | -6,505.00M | -5,184.00M | -5,286.00M | -4,899.00M | -5,812.00M | -5,465.00M | -4,770.00M | -3,682.00M | -3,640.00M | -3,639.00M | 70.00M | -1,313.00M | -3,948.00M | -1,762.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.00M | 0.00M | -4,904.00M | -4,433.00M | -4,002.00M | -4,265.00M | -3,723.00M | -3,251.00M | -3,137.00M | -2,927.00M | -2,884.00M | -2,829.00M | -2,648.00M | -2,271.00M | -1,581.00M | -1,331.00M | 1,586.00M | 0.00M | -1,035.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 7,376.00M | 6,380.00M | 13,622.00M | 12,077.00M | 12,253.00M | 9,633.00M | 7,594.00M | 8,040.00M | 6,592.00M | 6,868.00M | 7,443.00M | 7,745.00M | 7,084.00M | 7,415.00M | 7,302.00M | 6,311.00M | 8,146.00M | 6,859.00M | 5,589.00M | 3,014.00M | 4,947.00M | 3,948.00M | 2,182.00M | 2,535.00M | 1,974.00M | 776.00M | 749.00M | 734.00M | 1,070.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 946.00M | 989.00M | 952.00M | 850.00M | 864.00M | 902.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 300.00M | 283.00M | 286.00M | 281.00M | 468.00M | 322.00M | 383.00M | 406.00M | 322.00M | 403.00M | 687.00M | 405.00M | 155.00M | 122.00M | 5.00M | 0.00M | 0.00M | 0.00M | 477.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,100.00M | 1,279.00M | 1,046.00M | 0.00M | 334.00M | 328.00M |
| Other Non-Current Liabilities | -7,676.00M | -6,663.00M | -14,854.00M | -13,347.00M | -13,673.00M | 306,814.00M | -8,841.00M | -9,348.00M | -6,914.00M | -7,271.00M | -8,130.00M | -8,150.00M | -7,239.00M | -7,537.00M | -7,302.00M | -6,311.00M | -8,146.00M | -6,859.00M | -6,066.00M | -3,014.00M | -4,947.00M | -3,948.00M | -2,182.00M | -3,635.00M | -3,253.00M | -1,822.00M | -749.00M | -1,068.00M | -1,398.00M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 317,619.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 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 Liabilities | 0.00M | 0.00M | -4,904.00M | -4,433.00M | -4,002.00M | 313,354.00M | -3,723.00M | -3,251.00M | -3,137.00M | -2,927.00M | -2,884.00M | -2,829.00M | -2,648.00M | -2,271.00M | -1,576.00M | -1,331.00M | 1,586.00M | 0.00M | -1,035.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 2,239.00M | 2,239.00M | 1,252.00M | 1,252.00M | 1,252.00M | 2,239.00M | 2,257.00M | 2,257.00M | 2,257.00M | 2,257.00M | 2,257.00M | 2,257.00M | 2,257.00M | 2,503.00M | 2,503.00M | 2,503.00M | 2,015.00M | 1,495.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,973.00M | 8,045.00M | 8,192.00M | 8,327.00M | 8,311.00M | 10,615.00M | 8,262.00M | 8,289.00M | 8,419.00M | 10,911.00M | 8,614.00M | 10,900.00M | 8,465.00M | 8,304.00M | 8,008.00M | 0.00M | 0.00M | 6,983.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 12,999.00M | 12,750.00M | 12,604.00M | 12,157.00M | 11,729.00M | 15,699.00M | 12,289.00M | 11,318.00M | 11,267.00M | 11,410.00M | 9,360.00M | 10,518.00M | 6,762.00M | 5,899.00M | 5,843.00M | 5,343.00M | 11,663.00M | 10,959.00M | 0.00M | 11,211.75M | 10,105.57M | 9,136.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 1,762.00M | 1,405.00M | 2,427.00M | 765.00M | 160.00M | 986.00M | 1,589.00M | 1,461.00M | 1,690.00M | 1,105.00M | 1,653.00M | 2,459.00M | 1,164.00M | 426.00M | 159.00M | 47.00M | -2,875.00M | -2,545.00M | 0.00M | -2,638.12M | -1,335.93M | -1,506.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 289.00M | 61.00M | 76.00M | 161.00M | 90.00M | 1,759.00M | 25.00M | 19.00M | 864.00M | 650.00M | 412.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | 42.00M | 44.00M | 98.00M | 79.00M | 50.00M | 1,338.00M | 1,336.00M | 1,356.00M | 1,043.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 24,973.00M | 24,439.00M | 24,475.00M | 22,501.00M | 21,452.00M | 29,539.00M | 24,397.00M | 23,325.00M | 23,633.00M | 25,683.00M | 21,884.00M | 26,134.00M | 18,648.00M | 17,132.00M | 16,513.00M | 7,893.00M | 10,803.00M | 16,892.00M | 0.00M | 8,573.63M | 8,769.64M | 7,629.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 25,262.00M | 24,500.00M | 24,551.00M | 22,662.00M | 21,542.00M | 31,298.00M | 24,422.00M | 23,344.00M | 24,497.00M | 26,333.00M | 22,296.00M | 26,134.00M | 18,648.00M | 17,132.00M | 16,513.00M | 7,893.00M | 10,857.00M | 16,934.00M | 44.00M | 8,671.63M | 8,848.64M | 7,679.19M | 1,338.00M | 1,336.00M | 1,356.00M | 1,043.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 25,262.00M | 24,500.00M | 19,647.00M | 18,229.00M | 17,540.00M | 344,652.00M | 20,699.00M | 20,093.00M | 21,360.00M | 23,406.00M | 19,412.00M | 23,305.00M | 16,000.00M | 14,861.00M | 14,937.00M | 6,562.00M | 12,443.00M | 16,934.00M | -991.00M | 8,671.63M | 8,848.64M | 7,679.19M | 1,338.00M | 1,336.00M | 1,356.00M | 1,043.00M | 0.00M | 0.00M | 0.00M |
| Tangible Assets | 380,028.00M | 361,991.00M | 354,870.00M | 317,962.00M | 309,090.00M | 333,214.00M | 314,137.00M | 288,968.00M | 249,779.00M | 248,010.00M | 235,826.00M | 238,617.00M | 135,516.00M | 124,864.00M | 151,338.00M | 135,949.00M | 27,742.00M | 27,251.00M | 32,470.00M | 31,006.55M | 26,365.57M | 24,072.37M | 83,918.00M | 164,986.00M | 177,103.00M | 141,129.00M | 72,426.00M | 70,531.00M | 93,363.00M |
| Tangible Equity | 10,361.00M | 10,204.00M | 10,037.00M | 8,519.00M | 8,113.00M | 21,411.00M | 15,873.00M | 15,429.00M | 17,306.00M | 19,483.00M | 15,276.00M | 20,009.00M | 13,636.00M | 12,264.00M | 11,740.00M | 3,066.00M | 3,981.00M | 9,589.00M | -7,432.00M | 1,878.63M | 2,090.64M | 915.19M | -4,884.00M | -3,290.00M | -3,522.00M | 1,043.00M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | 10,361.00M | 10,204.00M | 10,037.00M | 8,519.00M | 8,113.00M | 21,411.00M | 15,873.00M | 15,429.00M | 17,306.00M | 19,483.00M | 15,276.00M | 20,009.00M | 13,636.00M | 12,264.00M | 11,740.00M | 3,066.00M | 3,981.00M | 9,589.00M | -7,432.00M | 1,878.63M | 2,090.64M | 915.19M | -4,884.00M | -3,290.00M | -3,522.00M | 1,043.00M | 0.00M | 0.00M | 0.00M |
| Total Investments | 188,585.00M | 181,589.00M | 179,688.00M | 163,158.00M | 159,411.00M | 97,840.00M | 167,258.00M | 154,904.00M | 144,428.00M | 82,793.00M | 135,652.00M | 78,320.00M | 121,783.00M | 106,273.00M | 102,217.00M | 106,889.00M | 114,600.00M | 113,106.00M | 111,786.00M | 86,164.00M | 90,122.00M | 84,571.00M | 81,821.00M | 19,659.00M | 21,199.00M | 2,408.00M | 42,296.00M | 42,949.00M | 30,566.00M |
| Net Debt | -1,377.00M | -1,222.00M | 5,794.00M | 3,237.00M | 5,220.00M | -2,071.00M | -2,716.00M | 1,428.00M | -602.00M | -2,022.00M | 934.00M | -1,072.00M | 3,720.00M | 4,090.00M | 3,847.00M | 1,958.00M | 8,146.00M | 6,859.00M | 5,903.00M | 3,014.00M | 4,947.00M | 3,948.00M | 2,182.00M | -643.00M | -2,182.00M | -3,676.00M | 749.00M | 734.00M | 1,070.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 12,107.0M | 0.0M | 0.0M | 9,375.0M | 8,879.0M | 8,516.0M | 8,253.0M | 6,430.0M | 8,085.0M | 6,330.0M | 8,046.0M | 8,421.0M | 11,868.0M | 7,938.0M | 440.0M | 15,993.0M | 14,561.0M | 13,862.0M | 3,178.0M | 4,156.0M | 4,452.0M | 10,179.0M | 12,715.0M | 0.0M |
| Total Capital | 33,076.0M | 31,503.0M | 42,922.0M | 39,435.0M | 38,347.0M | 36,521.0M | 34,639.0M | 33,534.0M | 30,402.0M | 27,057.0M | 29,588.0M | 26,158.0M | 25,960.0M | 24,814.0M | 24,052.0M | 22,041.0M | 26,505.0M | 24,273.0M | 24,668.0M | 20,231.0M | 22,131.0M | 19,494.0M | 16,594.0M | 18,484.0M | 19,320.0M | 10,496.0M | 7,446.0M | 7,313.0M | 7,151.0M |
| Capital Employed | 394,929.0M | 376,287.0M | 370,721.0M | 333,241.0M | 323,608.0M | 342,930.0M | 323,011.0M | 297,202.0M | 269,678.0M | 267,000.0M | 255,310.0M | 244,217.0M | 221,235.0M | 198,120.0M | 223,723.0M | 215,825.0M | 119,273.0M | 120,082.0M | 116,920.0M | 114,291.0M | 117,831.0M | 110,866.0M | 164,321.0M | 174,238.0M | 186,859.0M | 136,677.0M | 104,543.0M | 100,765.0M | 93,363.0M |
| Invested Capital | 24,323.0M | 23,901.0M | 32,793.0M | 28,265.0M | 28,969.0M | 24,243.0M | 23,985.0M | 26,819.0M | 23,104.0M | 18,167.0M | 22,890.0M | 17,175.0M | 22,592.0M | 21,444.0M | 20,594.0M | 17,582.0M | 26,505.0M | 24,273.0M | 24,668.0M | 20,231.0M | 22,131.0M | 19,494.0M | 16,594.0M | 15,306.0M | 15,164.0M | 6,044.0M | 7,446.0M | 7,313.0M | 7,151.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,940.00M | 3,053.47M | 4,339.00M | 2,387.99M | 3,923.00M | 5,097.00M | 1,960.75M | 2,713.00M | 3,511.00M | 2,789.00M | 3,445.00M | 2,899.00M | 2,373.00M | 1,994.00M | 1,958.00M | -193.00M | 1,685.00M | 622.00M | 857.00M | 2,290.00M | 2,144.00M | 1,876.00M | 1,694.00M | 1,308.00M | 1,033.00M | 881.00M | 802.00M | 334.00M | 54.00M |
| Depreciation & Amortization | 39.00M | 0.00M | 0.00M | 0.00M | 528.00M | 0.00M | 0.00M | 378.00M | 226.00M | 209.00M | 203.00M | 166.00M | 150.00M | 123.00M | 116.00M | 46.00M | 93.00M | 535.00M | 63.00M | -32.00M | -621.00M | -472.00M | -297.00M | -98.00M | 193.00M | -316.00M | -260.00M | -368.00M | -355.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -395.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 277.00M | -737.00M | -489.00M | 453.00M | -335.00M | 77.00M | 262.00M | 91.00M | -87.00M | 42.00M | 82.00M | 79.00M | 75.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 395.00M | 0.00M | 0.00M | 549.00M | 346.00M | 476.00M | 362.00M | 348.00M | 481.00M | 542.00M | 305.00M | 0.00M | 126.00M | 96.00M | 31.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2,550.00M | 12,339.62M | 2,390.00M | 5,364.50M | -12,165.00M | 2,501.00M | 13,483.52M | 11,404.00M | 378.00M | 6,189.00M | 5,500.00M | 515.00M | 9,190.00M | -2,384.00M | 2,822.00M | 6,976.00M | 3,456.00M | 7,517.00M | -5,376.00M | -4,626.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,393.57M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,313.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,393.57M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2,550.00M | 12,339.62M | 2,390.00M | 5,364.50M | -12,165.00M | 2,501.00M | 13,483.52M | 11,404.00M | 378.00M | 6,189.00M | 5,511.00M | 637.00M | 9,257.00M | -2,305.00M | 0.00M | 0.00M | 3,456.00M | 7,517.00M | -5,376.00M | -2,313.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -4,319.00M | -5,595.85M | -4,197.00M | 64.89M | 12,025.00M | -9,455.00M | -5,657.77M | -12,570.00M | -281.00M | -7,203.00M | -5,480.00M | 881.00M | -9,909.00M | 894.00M | -4,148.00M | -4,115.00M | -2,773.00M | -4,485.00M | 6,651.00M | 2,957.82M | 3,281.00M | 1,000.00M | 1,571.00M | 1,671.00M | 3,174.00M | 67.43M | 2,034.00M | 1,619.00M | 606.00M |
| Net Cash from Operating Activities | 2,210.00M | 9,797.24M | 2,532.00M | 7,817.37M | 4,311.00M | -1,857.00M | 9,786.50M | 2,474.00M | 3,834.00M | 1,984.00M | 3,668.00M | 4,461.00M | 1,804.00M | 627.00M | 748.00M | 2,714.00M | 2,864.00M | 3,548.00M | 1,737.00M | 1,042.00M | 4,469.00M | 2,481.00M | 3,230.00M | 2,972.00M | 4,313.00M | 2,068.00M | 2,658.00M | 1,664.00M | 380.00M |
| Capital Expenditures (PPE) | -139.00M | -96.55M | -143.00M | -129.77M | 3,687.00M | -81.00M | -124.02M | -114.00M | -85.00M | -182.00M | -131.00M | -106.00M | 0.00M | -67.00M | -181.00M | -120.00M | 0.00M | -164.00M | 0.00M | -404.65M | 0.00M | -51.40M | -273.18M | 0.00M | -227.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 7.00M | -271.99M | -17.00M | -146.37M | -2,702.00M | -441.00M | -372.06M | -167.00M | -64.00M | -182.00M | -1,682.00M | -581.00M | -87.00M | -315.00M | 34.00M | 0.00M | -262.00M | 15.00M | 0.00M | -725.00M | 0.00M | -337.00M | 0.00M | -266.00M | -2,749.00M | -1,825.00M | 0.00M | -43.00M | -170.00M |
| Purchases of Investments | 0.00M | -32,068.69M | 0.00M | -36,709.44M | -57,222.00M | 0.00M | -64,135.79M | 0.00M | -65,417.00M | -60,754.00M | -50,152.00M | -46,664.00M | 0.00M | 0.00M | 0.00M | -87.00M | -36,072.00M | -27,764.00M | -23,367.00M | -32,727.00M | -39,053.00M | -35,554.00M | -41,095.00M | -47,454.00M | -44,605.00M | -19,230.00M | -17,582.00M | -17,056.00M | -488.00M |
| Sales / Maturities of Investments | 0.00M | 26,961.40M | 0.00M | 32,788.31M | 53,535.00M | 0.00M | 59,903.45M | 0.00M | 62,421.00M | 56,009.00M | 47,135.00M | 46,306.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26,320.00M | 24,451.00M | 25,520.00M | 30,958.00M | 34,010.00M | 35,477.00M | 41,062.00M | 48,797.00M | 44,454.00M | 18,568.00M | 17,536.00M | 16,981.00M | 0.00M |
| Other Investing Activities | -225.00M | -160.73M | -177.00M | -152.41M | -161.00M | -281.00M | -225.27M | -149.00M | -131.00M | 25.00M | -80.00M | -36.00M | 74.00M | 143.00M | -29.00M | -115.00M | 5,570.00M | 11.00M | -373.00M | 574.65M | 2,396.00M | -3,212.60M | -1,153.82M | -3,641.00M | -88.51M | -583.00M | -2,007.00M | -1,360.00M | 98.00M |
| Net Cash from Investing Activities | -357.00M | -5,636.57M | -337.00M | -4,349.69M | -2,863.00M | -803.00M | -4,953.69M | -430.00M | -280.00M | -339.00M | -1,893.00M | -723.00M | -13.00M | -239.00M | -176.00M | -322.00M | -4,444.00M | -3,451.00M | 1,780.00M | -2,324.00M | -2,647.00M | -3,678.00M | -1,460.00M | -2,564.00M | -3,216.00M | -3,070.00M | -2,053.00M | -1,478.00M | -560.00M |
| Net Debt Issuance | 491.00M | -443.29M | -496.00M | -327.45M | 1,862.00M | 1,338.00M | -332.81M | -223.00M | -440.00M | -447.00M | -217.00M | 280.00M | -761.00M | -21.00M | 30.00M | -943.00M | -243.00M | 1,744.00M | 589.00M | 935.00M | 1,028.00M | 0.00M | -267.00M | -96.00M | 359.00M | -104.00M | -294.00M | 432.00M | -184.00M |
| Long-Term Debt Issuance | 831.00M | -396.29M | -156.00M | -327.45M | 76.00M | 1,230.00M | -332.81M | -223.00M | -440.00M | -447.00M | -217.00M | 280.00M | -511.00M | -8.00M | 30.00M | -943.00M | -243.00M | 1,744.00M | 589.00M | 935.00M | 1,028.00M | 0.00M | -267.00M | -96.00M | 359.00M | -104.00M | -294.00M | 432.00M | -184.00M |
| Short-Term Debt Issuance | -340.00M | -47.00M | -340.00M | 0.00M | 1,786.00M | 108.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M | -13.00M | 0.00M | 0.00M | 0.00M | 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 | -1,564.00M | -463.23M | -855.00M | -103.37M | 0.00M | -38.00M | -142.86M | -592.00M | -641.00M | -960.00M | -911.00M | -212.00M | -289.00M | 0.00M | 0.00M | 527.00M | 286.00M | 250.00M | -209.00M | -206.00M | 36.00M | 259.00M | -330.00M | -506.00M | 27.00M | 295.00M | 844.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 28.19M | 0.00M | 36.97M | 6.00M | 0.00M | 14.13M | 0.00M | 0.00M | 0.00M | 39.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.00M | 15.00M | 6.00M | 8.00M | 55.00M | 61.00M | 78.00M | 58.00M | 21.00M | 27.00M | 330.00M | 844.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1,564.00M | -483.43M | -855.00M | -140.34M | -6.00M | 0.00M | -156.99M | -592.00M | -641.00M | -175.00M | -950.00M | -212.00M | -39.00M | 0.00M | 0.00M | 0.00M | -9.00M | -6.00M | -217.00M | -511.00M | -575.00M | -544.00M | -388.00M | -527.00M | 0.00M | -35.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -8.00M | 0.00M | 0.00M | 0.00M | -38.00M | 0.00M | 0.00M | 0.00M | -785.00M | 0.00M | 0.00M | -250.00M | 0.00M | 0.00M | 485.00M | 271.00M | 244.00M | 0.00M | 241.00M | 550.00M | 725.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,029.00M | -1,587.65M | -1,962.00M | -1,419.97M | -1,671.00M | -1,428.00M | -1,067.50M | -1,318.00M | -1,227.00M | -1,155.00M | -1,074.00M | -921.00M | -886.00M | -799.00M | -699.00M | -679.00M | -634.00M | -942.00M | -879.00M | -821.00M | -690.00M | -465.00M | -515.00M | -413.00M | -294.00M | -204.00M | -51.00M | 0.00M | 0.00M |
| Common Dividends Paid | -2,029.00M | -1,587.65M | -1,962.00M | -1,419.97M | -1,671.00M | -1,428.00M | -1,067.50M | -1,318.00M | -1,227.00M | -1,155.00M | -1,074.00M | -921.00M | -886.00M | -799.00M | -699.00M | -679.00M | -543.00M | -864.00M | -809.00M | -752.00M | -633.00M | -450.00M | -515.00M | -413.00M | -295.42M | -204.00M | -51.00M | 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 | -91.00M | -78.00M | -70.00M | -69.00M | -57.00M | -15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -433.00M | -181.81M | -569.00M | -132.79M | -262.00M | -132.00M | -106.75M | -230.00M | -258.00M | 543.00M | 659.00M | -253.00M | -4.00M | -226.00M | -391.00M | -355.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 496.00M | 10.00M | -189.00M | 239.60M | 921.00M | -658.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -3,535.00M | -2,675.98M | -3,882.00M | -1,983.58M | -71.00M | -260.00M | -1,649.92M | -2,363.00M | -2,566.00M | -2,019.00M | -1,543.00M | -1,106.00M | -1,940.00M | -1,046.00M | -1,060.00M | -1,450.00M | -591.00M | 1,052.00M | -499.00M | -92.00M | 356.00M | 290.00M | -1,102.00M | -1,204.00M | 329.00M | 908.00M | -159.00M | 432.00M | -184.00M |
| Effect of FX on Cash | 228.00M | -206.75M | 471.00M | 25.51M | 302.00M | -35.00M | 51.01M | -190.00M | 250.00M | -179.00M | -235.00M | 516.00M | 189.00M | 151.00M | -31.00M | 10.00M | -85.00M | -802.00M | 642.00M | 41.00M | 18.00M | -101.00M | -90.00M | -455.00M | 44.00M | 168.00M | 36.00M | -132.00M | 155.00M |
| Net Change in Cash | -1,454.00M | 1,277.95M | -1,216.00M | 1,509.61M | 1,679.00M | -2,955.00M | 3,233.90M | -509.00M | 1,238.00M | -553.00M | -3.00M | 3,148.00M | 40.00M | -507.00M | -519.00M | 952.00M | -2,256.00M | 6,350.00M | 3,660.00M | -1,333.00M | 2,196.00M | 1,343.00M | 2,788.00M | 816.00M | 4,569.00M | 2,306.00M | 1,964.00M | 1,978.00M | -209.00M |
| Cash at Beginning of Period | 35,532.00M | 29,679.06M | 11,170.00M | 6,918.15M | 7,693.00M | 10,648.00M | 7,383.84M | 7,194.00M | 5,956.00M | 6,509.00M | 6,512.00M | 3,364.00M | 3,324.00M | 3,831.00M | 4,353.00M | 3,401.00M | 5,865.00M | 5,518.00M | 3,603.00M | 4,936.00M | 2,740.00M | 3,748.00M | 3,178.00M | 4,156.00M | 2,583.00M | 2,503.00M | 1,998.00M | 1,465.00M | 2,811.00M |
| Cash at End of Period | 34,078.00M | 30,957.02M | 9,954.00M | 8,427.76M | 9,372.00M | 7,693.00M | 10,617.74M | 6,685.00M | 7,194.00M | 5,956.00M | 6,509.00M | 6,512.00M | 3,364.00M | 3,324.00M | 3,834.00M | 4,353.00M | 3,609.00M | 11,868.00M | 7,263.00M | 3,603.00M | 4,936.00M | 5,091.00M | 5,966.00M | 4,972.00M | 7,152.00M | 4,809.00M | 3,962.00M | 3,443.00M | 2,602.00M |
| Operating Cash Flow | 2,210.00M | 9,797.24M | 2,532.00M | 7,817.37M | 4,311.00M | -1,857.00M | 9,786.50M | 2,474.00M | 3,834.00M | 1,984.00M | 3,668.00M | 4,461.00M | 1,804.00M | 627.00M | 748.00M | 2,714.00M | 2,864.00M | 3,548.00M | 1,737.00M | 1,042.00M | 4,469.00M | 2,481.00M | 3,230.00M | 2,972.00M | 4,313.00M | 2,068.00M | 2,658.00M | 1,664.00M | 380.00M |
| Capital Expenditure | -139.00M | -96.55M | -143.00M | -129.77M | 3,687.00M | -81.00M | -124.02M | -114.00M | -85.00M | -182.00M | -131.00M | -106.00M | 0.00M | -67.00M | -181.00M | -120.00M | 0.00M | -164.00M | 0.00M | -404.65M | 0.00M | -51.40M | -273.18M | 0.00M | -227.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 2,071.00M | 9,700.69M | 2,389.00M | 7,687.60M | 7,998.00M | -1,938.00M | 9,662.48M | 2,360.00M | 3,749.00M | 1,802.00M | 3,537.00M | 4,355.00M | 1,804.00M | 560.00M | 567.00M | 2,594.00M | 2,864.00M | 3,384.00M | 1,737.00M | 637.35M | 4,469.00M | 2,429.60M | 2,956.82M | 2,972.00M | 4,085.51M | 2,068.00M | 2,658.00M | 1,664.00M | 380.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,952.00M | 5,271.00M | 4,840.00M | 4,313.00M | -508.00M | 10,047.00M | 8,314.00M | 7,462.00M | 7,376.00M | 6,819.00M | 7,245.00M | 6,323.00M | 5,467.00M | 4,028.00M | 3,535.00M | 19,208.00M | 6,926.00M | 1,662.00M | 23,514.00M | 31,092.79M | 8,863.71M | -7,682.06M | 19,895.80M | -7,303.33M | -10,018.08M | 2,799.63M | 2,745.15M | 7,395.00M | 5,528.00M |
| (-) Tax Adjustment | 1,245.84M | 674.99M | 1,160.08M | 505.93M | -76.49M | 1,433.03M | 1,252.03M | 660.11M | 1,254.19M | 738.38M | 1,301.79M | 1,306.48M | 1,131.18M | 544.90M | 433.87M | 6,722.80M | 1,306.72M | 0.00M | 0.00M | 5,700.89M | 1,346.87M | -1,678.67M | 2,820.26M | -1,605.90M | -3,506.33M | 705.36M | 727.29M | 2,588.25M | 1,934.80M |
| (-) Change In Working Capital | 2,550.00M | 12,339.62M | 2,390.00M | 5,364.50M | -12,165.00M | 2,501.00M | 13,483.52M | 11,404.00M | 378.00M | 6,189.00M | 5,500.00M | 515.00M | 9,190.00M | -2,384.00M | 2,822.00M | 6,976.00M | 3,456.00M | 7,517.00M | -5,376.00M | -4,626.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,393.57M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -139.00M | -96.55M | -143.00M | -129.77M | 3,687.00M | -81.00M | -124.02M | -114.00M | -85.00M | -182.00M | -131.00M | -106.00M | 0.00M | -67.00M | -181.00M | -120.00M | 0.00M | -164.00M | 0.00M | -404.65M | 0.00M | -51.40M | -273.18M | 0.00M | -227.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 1,017.16M | -7,840.17M | 1,146.92M | -1,687.20M | 8,046.49M | 6,031.97M | -6,545.57M | -4,716.11M | 5,658.81M | -290.38M | 312.21M | 4,395.52M | -4,854.18M | 5,800.10M | 98.13M | 5,389.20M | 2,163.28M | -6,019.00M | 28,890.00M | 29,614.07M | 7,516.84M | -6,054.79M | 16,802.37M | -5,697.43M | -6,739.25M | 700.70M | 2,017.86M | 4,806.75M | 3,593.20M |
| (-) Net Interest Income After Taxes | -430.34M | 2,498.99M | -504.85M | -487.25M | -278.84M | 4,270.55M | 4,340.47M | -303.54M | 4,121.60M | 4,229.42M | 3,916.20M | 3,663.82M | 3,387.28M | 3,667.29M | 3,564.33M | -279.50M | -372.40M | -403.00M | -366.00M | -285.01M | -273.92M | -213.34M | -167.36M | -163.04M | -125.28M | 0.00M | -116.88M | -104.65M | -68.90M |
| Net Debt Issuance | 491.00M | -443.29M | -496.00M | -327.45M | 1,862.00M | 1,338.00M | -332.81M | -223.00M | -440.00M | -447.00M | -217.00M | 280.00M | -761.00M | -21.00M | 30.00M | -943.00M | -243.00M | 1,744.00M | 589.00M | 935.00M | 1,028.00M | 0.00M | -267.00M | -96.00M | 359.00M | -104.00M | -294.00M | 432.00M | -184.00M |
| Levered Free Cash Flow | 1,938.49M | -10,782.44M | 1,155.77M | -1,527.40M | 10,187.34M | 3,099.42M | -11,218.85M | -4,635.57M | 1,097.21M | -4,966.79M | -3,820.99M | 1,011.71M | -9,002.47M | 2,111.81M | -3,436.20M | 4,725.70M | 2,292.68M | -3,872.00M | 29,845.00M | 30,834.08M | 8,818.76M | -5,841.45M | 16,702.73M | -5,630.39M | -6,254.97M | 596.70M | 1,840.73M | 5,343.40M | 3,478.10M |