Page: Company Financials
Sollers Public Joint Stock Company
$567.50
-2.50 (-0.44%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 681.50 | 845.25 | 803.25 | 225.79 | 274.21 | 309.22 | 493.95 | 636.32 | 509.48 | 445.27 | 497.37 | 831.79 | 567.53 | 432.84 | 571.50 | 321.95 | 790.00 | 1,104.50 | 667.46 | 466.95 | 420.10 |
| Market Capitalization | 21,457.71M | 26,613.54M | 25,067.51M | 7,366.98M | 9,397.18M | 10,596.80M | 16,940.22M | 21,806.52M | 17,463.78M | 15,260.67M | 17,083.24M | 28,512.43M | 18,413.01M | 13,763.62M | 18,172.63M | 10,145.13M | 24,914.35M | 35,656.46M | 22,873.68M | 14,610.71M | 10,269.34M |
| (-) Cash & Equivalents | 1,460.58M | 0.00M | 3,988.50M | 12,897.50M | 7,744.50M | 4,606.00M | 314.50M | 1,673.50M | 2,478.00M | 867.50M | 4,578.50M | 4,939.50M | 2,577.00M | 3,376.50M | 3,953.00M | 1,995.00M | 1,181.75M | 1,873.50M | 1,359.25M | 1,139.25M | 441.00M |
| (+) Total Debt | 3,347.36M | 0.00M | 13,096.00M | 12,384.00M | 11,730.50M | 7,254.50M | 6,832.50M | 8,676.50M | 6,909.50M | 7,103.00M | 10,425.50M | 10,284.00M | 12,396.50M | 21,658.00M | 25,988.00M | 13,597.50M | 19,548.00M | 7,362.00M | 3,515.75M | 3,242.00M | 1,306.00M |
| Enterprise Value | 23,344.49M | 26,613.54M | 34,175.01M | 6,853.48M | 13,383.18M | 13,245.30M | 23,458.22M | 28,809.52M | 21,895.28M | 21,496.17M | 22,930.24M | 33,856.93M | 28,232.51M | 32,045.12M | 40,207.63M | 21,747.63M | 43,280.60M | 41,144.96M | 25,030.18M | 16,713.46M | 11,134.34M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92,005M | 163,386M | 91,761M | 82,289M | 91,709M | 65,985M | 57,839M | 39,479M | 35,764M | 35,621M | 38,349M | 47,907M | 61,317M | 65,549M | 69,531M | 55,266M | 34,743M | 61,630M | 49,136M | 33,462M | 26,541M | 23,029M |
| Cost of Revenue | 75,158M | 144,877M | 75,378M | 66,668M | 77,164M | 57,106M | 49,577M | 34,088M | 28,620M | 28,351M | 30,372M | 39,710M | 49,878M | 51,475M | 57,319M | 46,314M | 30,290M | 50,253M | 38,925M | 25,719M | 20,475M | 17,538M |
| Gross Profit | 16,847M | 18,509M | 16,383M | 15,621M | 14,545M | 8,879M | 8,262M | 5,391M | 7,144M | 7,270M | 7,977M | 8,197M | 11,439M | 14,074M | 12,212M | 8,952M | 4,453M | 11,377M | 10,211M | 7,743M | 6,066M | 5,491M |
| Gross Profit Margin | 18.3% | 11.3% | 17.9% | 19.0% | 15.9% | 13.5% | 14.3% | 13.7% | 20.0% | 20.4% | 20.8% | 17.1% | 18.7% | 21.5% | 17.6% | 16.2% | 12.8% | 18.5% | 20.8% | 23.1% | 22.9% | 23.8% |
| R&D Expenses | 0M | 621M | 0M | 0M | 438M | 487M | 464M | 7M | 0M | 1M | 0M | 7M | 0M | 7M | 0M | 0M | 0M | 0M | 0M | 132M | 168M | 8M |
| SG&A Expenses | 14,113M | 19,526M | 12,493M | 10,585M | 4,961M | 4,905M | 5,583M | 4,500M | 4,026M | 3,354M | 2,938M | 3,053M | 3,332M | 3,783M | 7,560M | 6,685M | 5,789M | 7,072M | 5,320M | 3,607M | 2,891M | 2,632M |
| Operating Expenses | 14,840M | 18,291M | 13,535M | 8,736M | 9,065M | 9,056M | 8,025M | 6,431M | 5,502M | 5,179M | 5,354M | 5,375M | 6,759M | 7,556M | 7,663M | 6,685M | 6,022M | 7,410M | 5,215M | 4,241M | 3,351M | 2,888M |
| Operating Income (EBIT) | 2,006M | 218M | 2,848M | 6,885M | 5,480M | -177M | 237M | -1,040M | 1,642M | 2,091M | 2,623M | 2,822M | 4,680M | 6,518M | 4,549M | 2,267M | -1,569M | 3,967M | 4,996M | 3,502M | 2,715M | 2,603M |
| Operating Income Margin | 2.2% | 0.1% | 3.1% | 8.4% | 6.0% | -0.3% | 0.4% | -2.6% | 4.6% | 5.9% | 6.8% | 5.9% | 7.6% | 9.9% | 6.5% | 4.1% | -4.5% | 6.4% | 10.2% | 10.5% | 10.2% | 11.3% |
| Interest Income | 3,011M | 165M | 2,190M | 0M | 51M | 0M | 0M | 0M | 124M | 174M | 211M | 84M | 18M | 369M | 1,360M | 4M | -595M | 0M | 36M | 0M | 0M | 0M |
| Interest Expense | 709M | 0M | 0M | 104M | 779M | 1,188M | 1,548M | 711M | 697M | 828M | 1,007M | 1,077M | 1,003M | 1,494M | 2,750M | 2,998M | 3,596M | 4,145M | 345M | 336M | 351M | 423M |
| Net Interest Income | 2,302M | 165M | 2,190M | -104M | -728M | -1,188M | -1,548M | -711M | -573M | -654M | -796M | -993M | -985M | -1,125M | -1,390M | -2,994M | -4,191M | -4,145M | -309M | -336M | -351M | -423M |
| Unusual Items | 4,659M | 8,123M | 0M | -840M | 486M | -1,032M | 2,014M | 1,712M | 282M | 300M | 1,796M | -5,041M | 976M | 2,191M | 3,116M | 0M | 0M | 0M | 0M | 63M | 179M | 123M |
| EBT Excluding Unusual Items | 4,308M | 383M | 5,038M | 6,781M | 4,752M | -1,365M | -1,311M | -1,751M | 1,069M | 1,437M | 1,827M | 1,829M | 3,695M | 5,393M | 3,159M | -727M | -5,760M | -178M | 4,687M | 3,166M | 2,364M | 2,180M |
| Pre-Tax Income | 8,967M | 8,505M | 5,038M | 5,941M | 5,238M | -2,397M | 703M | -39M | 1,351M | 1,737M | 3,623M | -3,212M | 4,671M | 7,584M | 6,275M | -727M | -5,760M | -178M | 4,687M | 3,229M | 2,543M | 2,303M |
| Pre-Tax Margin | 9.7% | 5.2% | 5.5% | 7.2% | 5.7% | -3.6% | 1.2% | -0.1% | 3.8% | 4.9% | 9.4% | -6.7% | 7.6% | 11.6% | 9.0% | -1.3% | -16.6% | -0.3% | 9.5% | 9.6% | 9.6% | 10.0% |
| Income Tax Expense | 1,347M | 1,399M | 1,305M | 1,007M | 693M | -652M | -646M | -85M | 352M | 136M | 510M | 524M | 1,093M | 1,703M | 1,581M | 514M | -749M | 198M | 1,318M | 765M | 627M | 631M |
| Net Income | 8,614M | 5,992M | 3,727M | 4,931M | 4,545M | -1,745M | 1,349M | 32M | 989M | 1,602M | 3,132M | -3,739M | 3,625M | 5,843M | 4,594M | -1,815M | -5,027M | -954M | 2,603M | 1,827M | 1,527M | 1,342M |
| Net Income Margin | 9.4% | 3.7% | 4.1% | 6.0% | 5.0% | -2.6% | 2.3% | 0.1% | 2.8% | 4.5% | 8.2% | -7.8% | 5.9% | 8.9% | 6.6% | -3.3% | -14.5% | -1.5% | 5.3% | 5.5% | 5.8% | 5.8% |
| Depreciation & Amortization | 0M | 5,774M | 295M | 2,870M | 3,157M | 3,494M | 2,660M | 1,493M | 1,362M | 1,101M | 1,141M | 994M | 1,146M | 1,113M | 1,601M | 1,952M | 1,745M | 1,417M | 1,158M | 921M | 783M | 596M |
| EBITDA | 2,006M | 5,992M | 3,143M | 9,755M | 8,637M | 3,317M | 2,897M | 453M | 3,004M | 3,192M | 3,764M | 3,816M | 5,826M | 7,631M | 6,150M | 4,219M | 176M | 5,384M | 6,154M | 4,423M | 3,498M | 3,199M |
| EBITDA Margin | 2.2% | 3.7% | 3.4% | 11.9% | 9.4% | 5.0% | 5.0% | 1.1% | 8.4% | 9.0% | 9.8% | 8.0% | 9.5% | 11.6% | 8.8% | 7.6% | 0.5% | 8.7% | 12.5% | 13.2% | 13.2% | 13.9% |
| NOPAT | 1,705M | 182M | 2,110M | 5,718M | 4,755M | -140M | 455M | -822M | 1,214M | 1,927M | 2,254M | 2,229M | 3,585M | 5,054M | 3,403M | 1,791M | -1,240M | 3,134M | 3,591M | 2,672M | 2,046M | 1,890M |
| NOPAT Margin | 1.9% | 0.1% | 2.3% | 6.9% | 5.2% | -0.2% | 0.8% | -2.1% | 3.4% | 5.4% | 5.9% | 4.7% | 5.8% | 7.7% | 4.9% | 3.2% | -3.6% | 5.1% | 7.3% | 8.0% | 7.7% | 8.2% |
| Owner's Earnings | 5,151M | 4,378M | 4,022M | 2,966M | 5,043M | -1,750M | 2,041M | -725M | 248M | 152M | 2,697M | -4,325M | 3,521M | 5,953M | 4,818M | -2,687M | -7,149M | -7,032M | -2,293M | 792M | 970M | 564M |
| Owner's Earnings Margin | 5.6% | 2.7% | 4.4% | 3.6% | 5.5% | -2.7% | 3.5% | -1.8% | 0.7% | 0.4% | 7.0% | -9.0% | 5.7% | 9.1% | 6.9% | -4.9% | -20.6% | -11.4% | -4.7% | 2.4% | 3.7% | 2.4% |
| EPS (Basic) | 273.58 | 188.63 | 118.37 | 157.99 | 151.62 | -55.42 | 41.44 | 0.98 | 30.38 | 49.17 | 96.20 | -114.85 | 111.35 | 180.11 | 144.42 | -57.08 | -159.53 | -30.25 | 80.63 | 53.31 | 48.80 | 54.90 |
| EPS (Diluted) | 273.58 | 189.79 | 118.37 | 157.99 | 146.63 | -53.60 | 41.44 | 0.98 | 30.38 | 49.21 | 96.20 | -114.85 | 111.31 | 179.45 | 142.62 | -57.08 | -159.53 | -30.25 | 79.83 | 53.31 | 48.80 | 54.90 |
| Shares (Basic) | 31M | 32M | 31M | 31M | 30M | 31M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 32M | 32M | 32M | 32M | 32M | 34M | 31M | 24M |
| Shares (Diluted) | 31M | 32M | 31M | 31M | 31M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 32M | 32M | 32M | 33M | 34M | 31M | 24M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 754.29M | 2,166.88M | 438.00M | 15,343.00M | 9,825.00M | 6,689.00M | 226.00M | 2,306.00M | 2,336.00M | 711.00M | 6,484.00M | 6,020.00M | 2,560.00M | 2,957.00M | 3,089.00M | 3,990.00M | 899.00M | 2,030.00M | 1,404.00M | 1,225.00M | 882.00M |
| Short-Term Investments | 1,922.00M | 1,922.00M | 1,606.00M | 0.00M | 0.00M | 0.00M | 9,379.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64.00M | 71.00M | 100.00M |
| Cash & Short-Term Investments | 2,676.29M | 4,088.88M | 2,044.00M | 15,343.00M | 9,825.00M | 6,689.00M | 9,605.00M | 2,306.00M | 2,336.00M | 711.00M | 6,484.00M | 6,020.00M | 2,560.00M | 2,957.00M | 3,089.00M | 3,990.00M | 899.00M | 2,030.00M | 1,468.00M | 1,296.00M | 982.00M |
| Net Receivables | 1.69M | 1.67M | 7,478.00M | 14,392.00M | 14,964.00M | 12,446.00M | 0.00M | 0.00M | 8,151.00M | 4,795.00M | 5,318.00M | 6,365.00M | 9,301.00M | 10,370.00M | 6,652.00M | 6,208.00M | 13,004.00M | 0.00M | 3,817.00M | 3,037.00M | 1,878.00M |
| Inventory | 0.36M | 0.00M | 12,032.00M | 8,609.00M | 6,700.00M | 7,475.00M | 5,108.00M | 5,442.00M | 4,964.00M | 3,982.00M | 5,675.00M | 4,526.00M | 4,503.00M | 6,700.00M | 13,334.00M | 13,191.00M | 20,977.00M | 7,770.00M | 7,211.00M | 5,085.00M | 3,707.00M |
| Other Current Assets | 518.09M | 385.28M | 18,523.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 4.00M | 23.00M | 40.00M | 231.00M | 256.00M | 45.00M | 27.00M | 14.00M | 0.00M | 0.00M | 6.00M | 53.00M |
| Total Current Assets | 3,196.43M | 4,475.83M | 40,077.00M | 38,344.00M | 31,489.00M | 26,610.00M | 14,713.00M | 7,748.00M | 15,453.00M | 9,492.00M | 17,500.00M | 16,951.00M | 16,595.00M | 20,283.00M | 23,120.00M | 23,416.00M | 34,894.00M | 9,800.00M | 12,496.00M | 9,424.00M | 6,620.00M |
| Property, Plant & Equipment | 275.55M | 289.28M | 18,389.00M | 21,791.00M | 23,151.00M | 23,347.00M | 10,987.00M | 11,303.00M | 11,197.00M | 10,579.00M | 10,402.00M | 9,900.00M | 12,214.00M | 12,527.00M | 23,223.00M | 23,039.00M | 23,122.00M | 17,861.00M | 13,258.00M | 12,403.00M | 10,014.00M |
| Goodwill | 0.00M | 0.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 1,484.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,484.00M | 1,484.00M | 1,484.00M |
| Intangible Assets | 1.87M | 1.94M | 4,117.00M | 7,835.00M | 6,326.00M | 6,395.00M | 3,977.00M | 2,617.00M | 1,769.00M | 808.00M | 583.00M | 528.00M | 575.00M | 723.00M | 6,652.00M | 6,208.00M | 13,004.00M | 0.00M | 966.00M | 835.00M | 543.00M |
| Long-Term Investments | 16,435.07M | 16,435.07M | 588.00M | 1,594.00M | 1,986.00M | 2,019.00M | -6,896.00M | 9,918.00M | 9,829.00M | 10,436.00M | 9,807.00M | 14,967.00M | 14,512.00M | 11,943.00M | 304.00M | 251.00M | 0.00M | 0.00M | 54.00M | 53.00M | 84.00M |
| Tax Assets | 0.00M | 0.00M | 738.00M | 998.00M | 1,164.00M | 653.00M | 961.00M | 690.00M | 779.00M | 754.00M | 616.00M | 196.00M | 276.00M | 874.00M | 1,489.00M | 1,300.00M | 0.00M | 0.00M | 151.00M | 165.00M | 97.00M |
| Other Non-Current Assets | 254.90M | 301.23M | 3,680.00M | -819.00M | 89.00M | 37.00M | 9,431.00M | 0.00M | 0.00M | 3.00M | 69.00M | 66.00M | 2.00M | 596.00M | 1,425.00M | 967.00M | 861.00M | 550.00M | 26.00M | 59.00M | 71.00M |
| 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 |
| Total Non-Current Assets | 16,967.40M | 17,027.52M | 28,996.00M | 32,883.00M | 34,200.00M | 33,935.00M | 19,944.00M | 26,012.00M | 25,058.00M | 24,064.00M | 22,961.00M | 27,141.00M | 29,063.00M | 28,147.00M | 33,093.00M | 31,765.00M | 36,987.00M | 18,411.00M | 15,939.00M | 14,999.00M | 12,293.00M |
| Total Assets | 20,163.83M | 21,503.34M | 69,073.00M | 71,227.00M | 65,689.00M | 60,545.00M | 34,657.00M | 33,760.00M | 40,511.00M | 33,556.00M | 40,461.00M | 44,092.00M | 45,658.00M | 48,430.00M | 56,213.00M | 55,181.00M | 71,881.00M | 28,211.00M | 28,435.00M | 24,423.00M | 18,913.00M |
| Accounts Payable | 0.00M | 0.30M | 12,321.00M | 20,700.00M | 17,392.00M | 20,440.00M | 10,441.00M | 7,609.00M | 8,181.00M | 6,062.00M | 9,560.00M | 10,115.00M | 10,454.00M | 13,104.00M | 14,684.00M | 7,655.00M | 20,512.00M | 6,094.00M | 4,273.00M | 2,789.00M | 1,514.00M |
| Short-Term Debt | 3,291.50M | 3,291.50M | 7,189.00M | 7,904.00M | 6,766.00M | 6,574.00M | 9,763.00M | 7,905.00M | 3,647.00M | 2,358.00M | 8,420.00M | 3,730.00M | 6,505.00M | 10,786.00M | 7,478.00M | 10,287.00M | 15,988.00M | 2,319.00M | 1,801.00M | 1,750.00M | 830.00M |
| Tax Payables | 0.00M | 0.00M | 8,531.00M | 6,879.00M | 6,091.00M | 4,368.00M | 4,890.00M | 2,427.00M | 3,232.00M | 2,071.00M | 2,034.00M | 1,376.00M | 1,045.00M | 2,321.00M | 576.00M | 1,160.00M | 606.00M | 579.00M | 522.00M | 476.00M | 372.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 9,642.00M | 8,561.00M | 7,378.00M | 6,467.00M | 3,920.00M | 5,286.00M | 3,919.00M | 3,399.00M | 3,506.00M | 3,224.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -2,813.07M | -2,935.01M | 9,632.00M | 3,810.00M | 3,554.00M | 3,764.00M | 6,906.00M | 3,693.00M | 5,233.00M | 3,648.00M | 4,539.00M | 2,402.00M | 3,195.00M | 3,129.00M | 2,146.00M | 525.00M | 2,727.00M | 2,733.00M | 1,080.00M | 519.00M | 655.00M |
| Total Current Liabilities | 478.44M | 356.79M | 37,673.00M | 48,935.00M | 42,364.00M | 42,524.00M | 38,467.00M | 25,554.00M | 25,579.00M | 18,058.00M | 27,952.00M | 21,129.00M | 24,423.00M | 29,340.00M | 24,884.00M | 19,627.00M | 39,833.00M | 11,725.00M | 7,676.00M | 5,534.00M | 3,371.00M |
| Long-Term Debt | 0.00M | 0.00M | 5,095.00M | 1,905.00M | 5,539.00M | 586.00M | 1,254.00M | 2,830.00M | 3,420.00M | 3,868.00M | 3,396.00M | 5,716.00M | 3,742.00M | 5,851.00M | 17,053.00M | 19,901.00M | 7,197.00M | 6,146.00M | 1,736.00M | 1,702.00M | 1,782.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 269.00M | 561.00M | 632.00M | 143.00M | 0.00M | 0.00M | 0.00M | 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 | 40.34M | 44.97M | 192.00M | 229.00M | 400.00M | 695.00M | 1,507.00M | 1,359.00M | 1,130.00M | 1,107.00M | 947.00M | 514.00M | 854.00M | 1,208.00M | 997.00M | 918.00M | 974.00M | 1,180.00M | 1,337.00M | 1,433.00M | 1,259.00M |
| Other Non-Current Liabilities | 101.94M | 111.88M | 92.00M | 170.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 2.00M | 2.00M | 31.00M | 48.00M | 68.00M | 154.00M | 1.00M | 57.00M | 63.00M | 191.00M | 304.00M |
| Total Non-Current Liabilities | 142.29M | 156.85M | 5,648.00M | 2,865.00M | 6,571.00M | 1,424.00M | 2,761.00M | 4,189.00M | 4,550.00M | 4,976.00M | 4,345.00M | 6,232.00M | 4,627.00M | 7,107.00M | 18,118.00M | 20,973.00M | 8,172.00M | 7,383.00M | 3,136.00M | 3,326.00M | 3,345.00M |
| Total Liabilities | 620.72M | 513.64M | 43,321.00M | 51,800.00M | 48,935.00M | 43,948.00M | 41,228.00M | 29,743.00M | 30,129.00M | 23,034.00M | 32,297.00M | 27,361.00M | 29,050.00M | 36,447.00M | 43,002.00M | 40,600.00M | 48,005.00M | 19,108.00M | 10,812.00M | 8,860.00M | 6,716.00M |
| 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 |
| Common Stock | 393.58M | 393.58M | 495.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 474.00M |
| Retained Earnings | 15,597.22M | 17,051.85M | 8,284.00M | 12,548.00M | 10,119.00M | 12,244.00M | 12,099.00M | 12,007.00M | 11,018.00M | 9,416.00M | 5,862.00M | 9,187.00M | 6,340.00M | 1,092.00M | -3,144.00M | -1,394.00M | 4,063.00M | 6,697.00M | 4,769.00M | 3,422.00M | 2,210.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,163.00M | -11,082.00M | -10,288.00M | -9,726.00M | -8,929.00M | -8,533.00M | -8,016.00M | -7,495.00M | -8,550.00M | -7,107.00M | -5,760.00M | -4,586.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 9,012.00M | 9,133.00M | 8,606.00M | 8,226.00M | 364.00M | 464.00M | 454.00M | 455.00M | 1,092.00M | 5,083.00M | 7,042.00M | 6,177.00M | 5,719.00M | 5,210.00M | 4,764.00M | 4,426.00M | 4,008.00M | 3,371.00M | 3,154.00M |
| Total Shareholders’ Equity | 15,990.80M | 17,445.43M | 8,779.00M | 13,078.00M | 10,649.00M | 12,774.00M | 466.00M | 1,455.00M | 1,260.00M | 220.00M | -2,537.00M | 1,184.00M | -1,146.00M | -5,873.00M | -11,164.00M | -7,971.00M | -1,167.00M | 2,641.00M | 5,299.00M | 3,952.00M | 2,684.00M |
| Total Equity | 15,990.80M | 17,445.43M | 17,791.00M | 22,211.00M | 19,255.00M | 21,000.00M | 830.00M | 1,919.00M | 1,714.00M | 675.00M | -1,445.00M | 6,267.00M | 5,896.00M | 304.00M | -5,445.00M | -2,761.00M | 3,597.00M | 7,067.00M | 9,307.00M | 7,323.00M | 5,838.00M |
| Total Liabilities & Equity | 16,611.52M | 17,959.07M | 61,112.00M | 74,011.00M | 68,190.00M | 64,948.00M | 42,058.00M | 31,662.00M | 31,843.00M | 23,709.00M | 30,852.00M | 33,628.00M | 34,946.00M | 36,751.00M | 37,557.00M | 37,839.00M | 51,602.00M | 26,175.00M | 20,119.00M | 16,183.00M | 12,554.00M |
| Tangible Assets | 20,161.96M | 21,501.40M | 63,472.00M | 61,908.00M | 57,879.00M | 52,666.00M | 29,196.00M | 29,659.00M | 37,258.00M | 31,264.00M | 38,394.00M | 42,080.00M | 43,599.00M | 46,223.00M | 49,561.00M | 48,973.00M | 58,877.00M | 28,211.00M | 25,985.00M | 22,104.00M | 16,886.00M |
| Tangible Equity | 15,988.92M | 17,443.49M | 12,190.00M | 12,892.00M | 11,445.00M | 13,121.00M | -4,631.00M | -2,182.00M | -1,539.00M | -1,617.00M | -3,512.00M | 4,255.00M | 3,837.00M | -1,903.00M | -12,097.00M | -8,969.00M | -9,407.00M | 7,067.00M | 6,857.00M | 5,004.00M | 3,811.00M |
| Tangible Book Value | 15,988.92M | 17,443.49M | 12,190.00M | 12,892.00M | 11,445.00M | 13,121.00M | -4,631.00M | -2,182.00M | -1,539.00M | -1,617.00M | -3,512.00M | 4,255.00M | 3,837.00M | -1,903.00M | -12,097.00M | -8,969.00M | -9,407.00M | 7,067.00M | 6,857.00M | 5,004.00M | 3,811.00M |
| Total Investments | 18,357.07M | 18,357.07M | 2,194.00M | 1,594.00M | 1,986.00M | 2,019.00M | 2,483.00M | 9,918.00M | 9,829.00M | 10,436.00M | 9,807.00M | 14,967.00M | 14,512.00M | 11,943.00M | 304.00M | 251.00M | 106.00M | 54.00M | 118.00M | 124.00M | 184.00M |
| Net Debt | 2,537.21M | 1,124.63M | 11,846.00M | -5,534.00M | 2,480.00M | 471.00M | 10,791.00M | 8,429.00M | 4,731.00M | 5,515.00M | 5,332.00M | 3,426.00M | 7,687.00M | 13,680.00M | 21,442.00M | 26,198.00M | 22,286.00M | 6,435.00M | 2,133.00M | 2,227.00M | 1,730.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,657.9M | 4,067.0M | 3,671.0M | -716.0M | -685.0M | -4,504.0M | 2,933.0M | -1,923.0M | -2,012.0M | -2,711.0M | -5,156.0M | -133.0M | -4,556.0M | -7,486.0M | -1,093.0M | 5,171.0M | -3,720.0M | 4,878.0M | 4,330.0M | 3,413.0M | 2,878.0M |
| Total Capital | 22,834.2M | 24,281.2M | 27,612.0M | 28,967.0M | 29,562.0M | 26,053.0M | 24,295.0M | 29,304.0M | 24,600.0M | 22,176.0M | 24,278.0M | 25,204.0M | 23,278.0M | 24,211.0M | 27,770.0M | 32,271.0M | 33,665.0M | 22,625.0M | 16,293.0M | 14,861.0M | 10,993.0M |
| Capital Employed | 19,625.3M | 21,094.5M | 32,667.0M | 32,167.0M | 33,515.0M | 29,431.0M | 22,877.0M | 24,089.0M | 23,046.0M | 21,353.0M | 17,805.0M | 27,008.0M | 24,507.0M | 20,661.0M | 28,394.0M | 33,953.0M | 23,655.0M | 26,124.0M | 20,269.0M | 18,412.0M | 15,171.0M |
| Invested Capital | 22,079.9M | 22,114.4M | 27,174.0M | 13,624.0M | 19,737.0M | 19,364.0M | 24,069.0M | 26,998.0M | 22,264.0M | 21,465.0M | 17,794.0M | 19,184.0M | 20,718.0M | 21,254.0M | 24,681.0M | 28,281.0M | 32,766.0M | 20,595.0M | 14,889.0M | 13,636.0M | 10,111.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,817.88M | 374.00M | 5,941.00M | 5,238.00M | -2,397.00M | 703.00M | -39.00M | 1,351.00M | 1,737.00M | 3,623.00M | -3,212.00M | 4,671.00M | 7,584.00M | 6,275.00M | -727.00M | -5,760.00M | -178.00M | 4,687.00M | 1,827.00M | 1,527.00M | 1,342.00M |
| Depreciation & Amortization | 2,605.00M | 6,301.00M | 2,870.00M | 3,157.00M | 3,494.00M | 2,660.00M | 1,493.00M | 1,354.00M | 1,081.00M | 1,141.00M | 994.00M | 1,146.00M | 1,113.00M | 1,601.00M | 1,952.00M | 1,745.00M | 1,417.00M | 1,158.00M | 921.00M | 783.00M | 596.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,710.00M | -3,391.00M | -6,236.00M | -3,116.00M | -3,273.00M | 0.00M | -1,584.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.00M | 18.00M | 28.00M | 38.00M | 57.00M | 0.00M | 39.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -4,775.00M | 1,584.00M | -5,735.00M | 3,894.00M | -2,738.00M | 1,246.00M | 7,044.00M | -3,198.00M | 45.00M | -1,978.00M | 660.00M | 3,074.00M | 610.00M | -682.00M | 3,522.00M | 7,025.00M | -6,449.00M | -1,814.00M | -1,441.00M | -693.00M | -1,162.00M |
| Accounts Receivable | -4,527.00M | 9,156.00M | -4,527.00M | 740.00M | -2,384.00M | 4,900.00M | -2,695.00M | -630.00M | -3,156.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,237.00M | -746.00M | -470.00M |
| Inventory | -4,864.00M | -2,079.00M | -4,864.00M | -1,789.00M | 800.00M | 657.00M | 736.00M | -480.00M | -906.00M | 1,872.00M | -1,459.00M | -91.00M | 1,424.00M | 5,431.00M | -72.00M | 7,930.00M | -13,478.00M | -1,445.00M | -1,694.00M | -983.00M | -348.00M |
| Accounts Payable | 0.00M | -5,890.00M | 0.00M | -740.00M | 2,384.00M | -4,900.00M | 0.00M | -1,349.00M | 2,987.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,802.00M | 1,035.00M | -205.00M |
| Other Working Capital | 4,616.00M | 397.00M | 3,656.00M | 5,683.00M | -3,538.00M | 589.00M | 6,308.00M | -2,718.00M | 951.00M | -3,850.00M | 2,119.00M | 3,165.00M | -814.00M | -6,113.00M | 3,594.00M | -905.00M | 7,029.00M | -369.00M | -312.00M | 1.00M | -139.00M |
| Other Non-Cash Items | -9,599.70M | 16,804.00M | -4,271.00M | -861.00M | -316.00M | -3,632.00M | -2,255.00M | -628.00M | -405.00M | -2,831.00M | 3,429.00M | -2,736.00M | -2,891.00M | -3,205.00M | -283.00M | 125.00M | -355.00M | -1,283.00M | 1,120.00M | 470.00M | 649.00M |
| Net Cash from Operating Activities | -1,851.83M | 13,648.00M | -1,195.00M | 11,428.00M | -1,957.00M | 977.00M | 6,243.00M | -1,121.00M | 2,458.00M | -45.00M | 1,871.00M | 6,163.00M | 6,434.00M | 4,017.00M | 4,502.00M | 3,192.00M | -5,565.00M | 2,787.00M | 2,427.00M | 2,087.00M | 1,425.00M |
| Capital Expenditures (PPE) | -3,462.63M | -7,388.00M | -3,457.00M | -2,659.00M | -3,499.00M | -1,968.00M | -2,250.00M | -2,103.00M | -2,551.00M | -1,576.00M | -1,580.00M | -1,250.00M | -1,003.00M | -1,377.00M | -2,824.00M | -3,867.00M | -7,495.00M | -6,054.00M | -1,956.00M | -1,340.00M | -1,374.00M |
| Acquisitions (Net) | 1,707.00M | -810.00M | 1,717.00M | -5.00M | 63.00M | -785.00M | -35.00M | 13.00M | 275.00M | 1,334.00M | -56.00M | -59.00M | -1,271.00M | -330.00M | 59.00M | 0.00M | -498.00M | 189.00M | 251.00M | -1,239.00M | 10.00M |
| Purchases of Investments | -1,170.00M | -25.00M | 0.00M | -25.00M | 0.00M | -686.00M | -920.00M | 0.00M | 0.00M | 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 | 380.00M | 3,495.00M | 0.00M | 941.00M | 2,476.00M | 8,733.00M | 0.00M | 0.00M | 0.00M | 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 | 1,524.37M | -3,136.50M | -3,576.00M | 1,990.00M | 2,776.00M | -1,218.00M | -846.00M | -589.00M | -104.00M | 34.00M | 1,260.00M | 1,981.00M | 1,501.00M | 5,436.00M | 339.00M | 15.00M | -200.00M | 54.00M | -386.00M | -557.00M | -593.00M |
| Net Cash from Investing Activities | -1,011.26M | -7,687.00M | -5,316.00M | -674.00M | -660.00M | 4,076.00M | -3,131.00M | -2,679.00M | -1,674.00M | 62.00M | -182.00M | 760.00M | -687.00M | 3,886.00M | -2,225.00M | -3,686.00M | -7,859.00M | -5,414.00M | -2,091.00M | -3,136.00M | -1,957.00M |
| Net Debt Issuance | -2,800.00M | 1,487.00M | 3,769.00M | -3,063.00M | 5,793.00M | 1,440.00M | -5,138.00M | 3,788.00M | 841.00M | -5,591.00M | 2,370.00M | -802.00M | -6,310.00M | -7,893.00M | -2,407.00M | 3,764.00M | 14,057.00M | 5,355.00M | 90.00M | 140.00M | -371.00M |
| Long-Term Debt Issuance | 0.00M | 1,487.00M | 3,617.00M | -3,063.00M | 5,793.00M | 1,440.00M | -5,138.00M | 3,788.00M | 841.00M | -5,591.00M | 2,370.00M | -802.00M | -6,310.00M | -7,893.00M | -2,407.00M | 3,764.00M | 14,057.00M | 5,355.00M | 90.00M | 140.00M | -371.00M |
| Short-Term Debt Issuance | -2,800.00M | 0.00M | 152.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,097.60M | -869.00M | 459.00M | -457.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.00M | -120.00M | -125.00M | -178.00M | -874.00M | -735.00M | 0.00M | 1,816.00M | 1,471.00M |
| Common Stock Issuance | 0.00M | 0.00M | 459.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,816.00M | 1,471.00M |
| Common Stock Repurchased | -1.79M | -869.00M | 0.00M | -457.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -120.00M | -125.00M | -178.00M | -874.00M | -735.00M | 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 |
| Net Dividends Paid | -3,483.60M | 0.00M | -1,386.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | -3.00M | -1,815.00M | -1,761.00M | -16.00M | -22.00M | -646.00M | -1.00M | -1,010.00M | -680.00M | -350.00M | -549.00M | -367.00M |
| Common Dividends Paid | -3,483.60M | 0.00M | -1,386.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | -3.00M | -1,815.00M | -1,761.00M | -16.00M | -22.00M | -646.00M | -1.00M | -1,010.00M | -680.00M | -350.00M | -549.00M | -367.00M |
| 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 |
| Other Financing Activities | 4,059.33M | -1,628.00M | -152.00M | -1,716.00M | -40.00M | -30.00M | -54.00M | 0.00M | 0.00M | -196.00M | -1,780.00M | -900.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.00M | -316.00M | 77.00M | -44.00M | 186.00M |
| Net Cash from Financing Activities | -2,224.28M | -1,010.00M | 2,690.00M | -5,236.00M | 5,753.00M | 1,410.00M | -5,192.00M | 3,770.00M | 841.00M | -5,790.00M | -1,225.00M | -3,463.00M | -6,144.00M | -8,035.00M | -3,178.00M | 3,585.00M | 12,293.00M | 3,624.00M | -183.00M | 1,363.00M | 919.00M |
| Effect of FX on Cash | -0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | -1,851.85M | 4,345.00M | -3,821.00M | 5,518.00M | 3,136.00M | 6,463.00M | -2,080.00M | -30.00M | 1,625.00M | -5,773.00M | 464.00M | 3,460.00M | -397.00M | -132.00M | -901.00M | 3,091.00M | -1,131.00M | 997.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 4,188.22M | 44,587.00M | 13,134.00M | 9,825.00M | 6,689.00M | 226.00M | 2,306.00M | 2,336.00M | 711.00M | 6,484.00M | 6,020.00M | 2,560.00M | 2,957.00M | 3,089.00M | 3,990.00M | 899.00M | 2,030.00M | 1,033.00M | 1,225.00M | 882.00M | 0.00M |
| Cash at End of Period | 1,010.67M | 48,932.00M | 9,313.00M | 15,343.00M | 9,825.00M | 6,689.00M | 226.00M | 2,306.00M | 2,336.00M | 711.00M | 6,484.00M | 6,020.00M | 2,560.00M | 2,957.00M | 3,089.00M | 3,990.00M | 899.00M | 2,030.00M | 1,404.00M | 1,225.00M | 882.00M |
| Operating Cash Flow | -1,851.83M | 13,648.00M | -1,195.00M | 11,428.00M | -1,957.00M | 977.00M | 6,243.00M | -1,121.00M | 2,458.00M | -45.00M | 1,871.00M | 6,163.00M | 6,434.00M | 4,017.00M | 4,502.00M | 3,192.00M | -5,565.00M | 2,787.00M | 2,427.00M | 2,087.00M | 1,425.00M |
| Capital Expenditure | -3,462.63M | -7,388.00M | -4,835.00M | -2,659.00M | -3,499.00M | -1,968.00M | -2,250.00M | -2,103.00M | -2,551.00M | -1,576.00M | -1,580.00M | -1,250.00M | -1,003.00M | -1,377.00M | -2,824.00M | -3,867.00M | -7,495.00M | -6,054.00M | -1,956.00M | -1,340.00M | -1,374.00M |
| Free Cash Flow | -5,314.56M | 6,260.00M | -6,030.00M | 8,769.00M | -5,456.00M | -991.00M | 3,993.00M | -3,224.00M | -93.00M | -1,621.00M | 291.00M | 4,913.00M | 5,431.00M | 2,640.00M | 1,678.00M | -675.00M | -13,060.00M | -3,267.00M | 471.00M | 747.00M | 51.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,545.32M | -11,087.50M | 7,906.00M | 12,303.00M | 6,981.00M | 4,875.00M | 2,377.00M | 4,480.00M | 5,016.00M | 6,180.00M | 6,131.00M | 9,253.00M | 11,397.00M | 6,253.00M | 4,219.00M | 409.00M | 5,722.00M | 6,049.00M | 4,925.00M | 3,790.00M | 3,447.00M |
| (-) Tax Adjustment | 697.96M | -1,402.36M | 1,340.07M | 1,627.72M | 1,898.88M | 0.00M | 831.95M | 1,167.25M | 392.73M | 869.94M | 0.00M | 2,165.17M | 2,559.22M | 1,575.46M | 0.00M | 53.18M | 0.00M | 1,701.00M | 1,166.81M | 934.46M | 944.45M |
| (-) Change In Working Capital | -4,775.00M | 1,584.00M | -5,735.00M | 3,894.00M | -2,738.00M | 1,246.00M | 7,044.00M | -3,198.00M | 45.00M | -1,978.00M | 660.00M | 3,074.00M | 610.00M | -682.00M | 3,522.00M | 7,025.00M | -6,449.00M | -1,814.00M | -1,441.00M | -693.00M | -1,162.00M |
| (-) Capital Expenditure | -3,462.63M | -7,388.00M | -4,835.00M | -2,659.00M | -3,499.00M | -1,968.00M | -2,250.00M | -2,103.00M | -2,551.00M | -1,576.00M | -1,580.00M | -1,250.00M | -1,003.00M | -1,377.00M | -2,824.00M | -3,867.00M | -7,495.00M | -6,054.00M | -1,956.00M | -1,340.00M | -1,374.00M |
| Unlevered Free Cash Flow | 7,159.73M | -18,657.14M | 7,465.93M | 4,122.28M | 4,321.12M | 1,661.00M | -7,748.95M | 4,407.75M | 2,027.27M | 5,712.06M | 3,891.00M | 2,763.83M | 7,224.78M | 3,982.54M | -2,127.00M | -10,536.18M | 4,676.00M | 108.00M | 3,243.19M | 2,208.54M | 2,290.55M |
| (-) Net Interest Income After Taxes | 232.04M | -466.02M | -86.37M | -631.68M | -864.86M | -1,548.00M | -462.15M | -423.71M | -602.79M | -683.95M | -993.00M | -754.51M | -872.38M | -1,039.79M | -2,994.00M | -3,646.02M | -4,145.00M | -222.11M | -256.40M | -264.46M | -307.10M |
| Net Debt Issuance | -2,800.00M | 1,487.00M | 3,769.00M | -3,063.00M | 5,793.00M | 1,440.00M | -5,138.00M | 3,788.00M | 841.00M | -5,591.00M | 2,370.00M | -802.00M | -6,310.00M | -7,893.00M | -2,407.00M | 3,764.00M | 14,057.00M | 5,355.00M | 90.00M | 140.00M | -371.00M |
| Levered Free Cash Flow | 4,127.70M | -16,704.12M | 11,321.30M | 1,690.97M | 10,978.98M | 4,649.00M | -12,424.80M | 8,619.45M | 3,471.06M | 805.01M | 7,254.00M | 2,716.34M | 1,787.16M | -2,870.67M | -1,540.00M | -3,126.16M | 22,878.00M | 5,685.11M | 3,589.59M | 2,613.00M | 2,226.66M |