Page: Company Financials
Telekom Austria AG
$9.83
+0.12 (1.24%)
As of: 2025-09-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.15 | 8.38 | 6.40 | 5.17 | 5.99 | 5.13 | 5.59 | 5.88 | 5.94 | 4.42 | 4.69 | 5.58 | 4.45 | 5.78 | 7.43 | 8.48 | 9.25 | 10.23 | 16.03 | 13.52 | 10.03 | 7.75 | 7.03 | 5.95 | 6.33 |
| Market Capitalization | 6,073.06M | 5,561.71M | 4,248.48M | 3,431.66M | 3,976.21M | 3,408.42M | 3,710.58M | 3,904.82M | 3,946.35M | 2,935.26M | 3,111.24M | 2,830.29M | 2,097.16M | 2,778.78M | 3,570.83M | 4,074.42M | 4,445.53M | 4,915.44M | 8,267.94M | 7,197.05M | 5,409.11M | 4,151.93M | 3,327.47M | 3,147.78M | 3,598.17M |
| (-) Cash & Equivalents | 430.00M | 253.00M | 149.50M | 436.10M | 422.49M | 193.82M | 72.20M | 58.46M | 143.70M | 192.77M | 1,085.87M | 409.42M | 434.61M | 509.67M | 325.11M | 337.90M | 805.16M | 233.82M | 109.09M | 603.41M | 147.50M | 142.67M | 6.84M | 6.61M | 4.44M |
| (+) Total Debt | 2,716.50M | 2,695.00M | 2,650.25M | 2,940.76M | 3,351.06M | 3,421.80M | 3,675.48M | 2,875.86M | 2,504.99M | 2,641.52M | 3,622.92M | 3,854.43M | 3,734.02M | 3,970.95M | 3,894.86M | 3,494.64M | 4,222.52M | 3,912.61M | 3,231.76M | 4,042.93M | 3,350.29M | 4,099.89M | 1,117.55M | 1,019.32M | 1,027.54M |
| Enterprise Value | 8,359.56M | 8,003.71M | 6,749.23M | 5,936.32M | 6,904.78M | 6,636.39M | 7,313.87M | 6,722.23M | 6,307.65M | 5,384.01M | 5,648.29M | 6,275.31M | 5,396.57M | 6,240.06M | 7,140.57M | 7,231.17M | 7,862.89M | 8,594.23M | 11,390.61M | 10,636.58M | 8,611.90M | 8,109.15M | 4,438.18M | 4,160.49M | 4,621.27M |
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 | 5,417M | 5,237M | 5,315M | 5,159M | 4,916M | 4,666M | 4,464M | 4,469M | 4,435M | 4,280M | 4,211M | 4,027M | 4,018M | 4,184M | 4,330M | 4,455M | 4,740M | 4,897M | 5,259M | 4,919M | 4,760M | 4,374M | 4,053M | 3,963M | 3,121M | 2,664M | 2,822M | 2,957M | 2,830M |
| Cost of Revenue | 2,338M | 2,796M | 2,294M | 2,264M | 2,145M | 2,041M | 1,964M | 1,956M | 2,024M | 1,978M | 1,868M | 472M | 457M | 509M | 437M | 442M | 404M | 397M | 428M | 406M | 385M | 1,940M | 1,812M | 1,758M | 1,384M | 72M | 1,329M | 1,194M | 0M |
| Gross Profit | 3,079M | 2,441M | 3,021M | 2,895M | 2,771M | 2,625M | 2,500M | 2,513M | 2,412M | 2,301M | 2,343M | 3,555M | 3,561M | 3,675M | 3,893M | 4,013M | 4,336M | 4,500M | 4,831M | 4,513M | 4,374M | 2,434M | 2,241M | 2,205M | 1,737M | 2,592M | 1,493M | 1,763M | 2,830M |
| Gross Profit Margin | 56.8% | 46.6% | 56.8% | 56.1% | 56.4% | 56.3% | 56.0% | 56.2% | 54.4% | 53.8% | 55.6% | 88.3% | 88.6% | 87.8% | 89.9% | 90.1% | 91.5% | 91.9% | 91.9% | 91.8% | 91.9% | 55.7% | 55.3% | 55.6% | 55.6% | 97.3% | 52.9% | 59.6% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 16M | 17M | 18M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,126M | 1,010M | 1,088M | 1,046M | 1,011M | 988M | 997M | 1,030M | 1,007M | 995M | 986M | 209M | 233M | 253M | 255M | 0M | 0M | 0M | 0M | 798M | 2,428M | 678M | 673M | 698M | 601M | 1,737M | 868M | 647M | 0M |
| Operating Expenses | 2,212M | 1,508M | 2,160M | 1,984M | 1,896M | 1,872M | 1,861M | 1,898M | 1,977M | 1,857M | 1,854M | 2,993M | 3,142M | 3,260M | 3,412M | 3,538M | 3,756M | 3,804M | 4,691M | 3,836M | 3,560M | 1,815M | 1,789M | 1,836M | 1,679M | 2,788M | 1,786M | 1,515M | 2,226M |
| Operating Income (EBIT) | 867M | 933M | 861M | 911M | 875M | 753M | 639M | 615M | 434M | 444M | 489M | 562M | 418M | 415M | 481M | 475M | 580M | 696M | 140M | 677M | 814M | 620M | 452M | 369M | 57M | -196M | -293M | 248M | 604M |
| Operating Income Margin | 16.0% | 17.8% | 16.2% | 17.7% | 17.8% | 16.1% | 14.3% | 13.8% | 9.8% | 10.4% | 11.6% | 13.9% | 10.4% | 9.9% | 11.1% | 10.7% | 12.2% | 14.2% | 2.7% | 13.8% | 17.1% | 14.2% | 11.2% | 9.3% | 1.8% | -7.3% | -10.4% | 8.4% | 21.3% |
| Interest Income | 30M | 36M | 20M | 19M | 14M | 5M | 4M | 5M | 5M | 14M | 14M | 27M | 15M | 16M | 17M | 17M | 13M | 30M | 26M | 22M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 120M | 119M | 97M | 108M | 64M | 101M | 102M | 100M | 82M | 82M | 152M | 180M | 195M | 200M | 233M | 217M | 207M | 249M | 232M | 174M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -90M | -83M | -77M | -89M | -49M | -96M | -98M | -94M | -77M | -68M | -138M | -153M | -180M | -184M | -216M | -200M | -194M | -220M | -205M | -152M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -1M | -69M | -21M | -1M | -10M | -4M | -30M | -39M | -15M | -28M | 9M | 8M | -423M | -41M | -21M | -530M | -145M | -370M | -11M | 83M | -156M | -96M | -103M | -140M | -18M | -4M | -169M | -32M | -41M |
| EBT Excluding Unusual Items | 777M | 850M | 784M | 822M | 826M | 657M | 541M | 521M | 357M | 376M | 351M | 409M | 238M | 231M | 265M | 275M | 386M | 476M | -65M | 525M | 814M | 620M | 452M | 369M | 57M | -196M | -293M | 248M | 604M |
| Pre-Tax Income | 776M | 781M | 763M | 821M | 816M | 653M | 511M | 482M | 342M | 348M | 360M | 417M | -184M | 190M | 244M | -254M | 242M | 106M | -76M | 608M | 658M | 523M | 349M | 229M | 39M | -200M | -462M | 216M | 563M |
| Pre-Tax Margin | 14.3% | 14.9% | 14.4% | 15.9% | 16.6% | 14.0% | 11.4% | 10.8% | 7.7% | 8.1% | 8.5% | 10.3% | -4.6% | 4.5% | 5.6% | -5.7% | 5.1% | 2.2% | -1.5% | 12.4% | 13.8% | 12.0% | 8.6% | 5.8% | 1.2% | -7.5% | -16.4% | 7.3% | 19.9% |
| Income Tax Expense | 137M | 173M | 137M | 175M | 181M | 198M | 122M | 154M | 99M | 3M | -54M | 24M | 1M | 80M | 140M | -2M | 46M | 11M | -28M | 115M | 96M | 106M | 122M | 83M | 26M | -95M | -179M | 15M | 123M |
| Net Income | 639M | 609M | 626M | 645M | 634M | 454M | 388M | 327M | 243M | 344M | 413M | 393M | -186M | 110M | 104M | -252M | 195M | 95M | -49M | 492M | 562M | 417M | 227M | 134M | 13M | -105M | -286M | 201M | 430M |
| Net Income Margin | 11.8% | 11.6% | 11.8% | 12.5% | 12.9% | 9.7% | 8.7% | 7.3% | 5.5% | 8.0% | 9.8% | 9.8% | -4.6% | 2.6% | 2.4% | -5.7% | 4.1% | 1.9% | -0.9% | 10.0% | 11.8% | 9.5% | 5.6% | 3.4% | 0.4% | -3.9% | -10.1% | 6.8% | 15.2% |
| Depreciation & Amortization | 1,200M | 1,043M | 1,163M | 1,020M | 972M | 955M | 938M | 946M | 957M | 953M | 865M | 798M | 1,200M | 865M | 964M | 1,301M | 1,084M | 1,450M | 1,160M | 1,093M | 1,134M | 1,136M | 1,115M | 1,138M | 1,059M | 1,051M | 918M | 867M | 815M |
| EBITDA | 2,067M | 1,976M | 2,024M | 1,931M | 1,847M | 1,707M | 1,577M | 1,561M | 1,391M | 1,397M | 1,354M | 1,360M | 1,618M | 1,280M | 1,445M | 1,776M | 1,664M | 2,146M | 1,300M | 1,770M | 1,948M | 1,756M | 1,568M | 1,507M | 1,117M | 855M | 625M | 1,115M | 1,419M |
| EBITDA Margin | 38.2% | 37.7% | 38.1% | 37.4% | 37.6% | 36.6% | 35.3% | 34.9% | 31.4% | 32.7% | 32.2% | 33.8% | 40.3% | 30.6% | 33.4% | 39.9% | 35.1% | 43.8% | 24.7% | 36.0% | 40.9% | 40.1% | 38.7% | 38.0% | 35.8% | 32.1% | 22.1% | 37.7% | 50.1% |
| NOPAT | 714M | 726M | 707M | 717M | 681M | 525M | 486M | 418M | 309M | 440M | 562M | 530M | 331M | 239M | 204M | 375M | 469M | 621M | 111M | 548M | 695M | 494M | 294M | 235M | 19M | -155M | -232M | 232M | 472M |
| NOPAT Margin | 13.2% | 13.9% | 13.3% | 13.9% | 13.8% | 11.2% | 10.9% | 9.4% | 7.0% | 10.3% | 13.3% | 13.2% | 8.2% | 5.7% | 4.7% | 8.4% | 9.9% | 12.7% | 2.1% | 11.1% | 14.6% | 11.3% | 7.3% | 5.9% | 0.6% | -5.8% | -8.2% | 7.8% | 16.7% |
| Owner's Earnings | 1,044M | 641M | 898M | 571M | 710M | 556M | 584M | 399M | 428M | 592M | 462M | 464M | 257M | -805M | 339M | 310M | 516M | 834M | 304M | 735M | 700M | 926M | 795M | 673M | 511M | 486M | 29M | 369M | 1,244M |
| Owner's Earnings Margin | 19.3% | 12.2% | 16.9% | 11.1% | 14.4% | 11.9% | 13.1% | 8.9% | 9.7% | 13.8% | 11.0% | 11.5% | 6.4% | -19.2% | 7.8% | 7.0% | 10.9% | 17.0% | 5.8% | 14.9% | 14.7% | 21.2% | 19.6% | 17.0% | 16.4% | 18.3% | 1.0% | 12.5% | 44.0% |
| EPS (Basic) | 0.97 | 0.92 | 0.94 | 0.97 | 0.95 | 0.68 | 0.58 | 0.49 | 0.37 | 0.48 | 0.58 | 0.55 | -0.40 | 0.06 | 0.21 | -0.52 | 0.41 | 0.20 | -0.10 | 1.00 | 1.09 | 0.77 | 0.41 | 0.28 | 0.03 | -0.19 | -0.53 | 0.37 | 0.80 |
| EPS (Diluted) | 0.96 | 0.92 | 0.94 | 0.97 | 0.95 | 0.68 | 0.58 | 0.49 | 0.37 | 0.52 | 0.62 | 0.59 | -0.40 | 0.23 | 0.22 | -0.52 | 0.41 | 0.20 | -0.10 | 1.00 | 1.09 | 0.78 | 0.42 | 0.25 | 0.03 | -0.19 | -0.53 | 0.37 | 0.80 |
| Shares (Basic) | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 461M | 481M | 481M | 481M | 481M | 481M | 480M | 491M | 513M | 531M | 541M | 484M | 463M | 542M | 543M | 542M | 535M |
| Shares (Diluted) | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 664M | 461M | 481M | 481M | 481M | 481M | 481M | 480M | 491M | 517M | 533M | 541M | 543M | 463M | 542M | 543M | 542M | 535M |
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 | 355.00M | 505.00M | 366.99M | 168.55M | 149.82M | 534.44M | 210.88M | 140.29M | 63.63M | 202.39M | 457.46M | 909.18M | 1,018.07M | 201.33M | 600.76M | 459.95M | 120.20M | 730.05M | 384.76M | 209.13M | 125.15M | 116.67M | 287.98M | 201.57M | 27.36M | 26.44M | 17.76M | 381.22M | -142.10M |
| Short-Term Investments | 147.00M | 126.00M | 62.52M | 84.65M | 66.31M | 94.39M | 167.23M | 3.83M | 0.00M | 152.14M | 140.94M | 38.44M | 59.96M | 44.17M | 156.26M | 165.97M | 127.56M | 215.41M | 85.99M | 19.46M | 14.53M | 7.30M | 10.53M | 6.85M | 5.33M | 8.54M | 5.98M | 42.43M | 0.00M |
| Cash & Short-Term Investments | 502.00M | 631.00M | 429.51M | 253.19M | 216.12M | 628.83M | 378.11M | 144.12M | 63.63M | 354.53M | 598.40M | 947.62M | 1,078.02M | 245.51M | 757.02M | 625.92M | 247.75M | 945.47M | 470.76M | 228.59M | 139.68M | 123.96M | 298.51M | 208.43M | 32.69M | 34.98M | 23.74M | 423.65M | -142.10M |
| Net Receivables | 1,042.00M | 1,036.00M | 1,052.22M | 954.21M | 938.05M | 891.82M | 951.90M | 1,061.30M | 1,034.91M | 0.00M | 637.40M | 625.51M | 601.32M | 683.90M | 733.93M | 834.07M | 907.35M | 827.47M | 827.26M | 844.34M | 737.94M | 723.52M | 723.52M | 615.72M | 486.58M | 591.51M | 620.95M | 726.04M | 0.00M |
| Inventory | 137.00M | 145.00M | 101.81M | 104.53M | 104.92M | 92.82M | 90.76M | 109.32M | 131.17M | 87.44M | 82.46M | 130.97M | 140.13M | 127.22M | 152.81M | 157.71M | 150.24M | 126.42M | 128.49M | 128.30M | 111.30M | 90.84M | 83.05M | 83.39M | 91.34M | 55.88M | 74.98M | 79.92M | 0.00M |
| Other Current Assets | 274.00M | 255.00M | 188.67M | 73.01M | 136.76M | 133.15M | 114.41M | 147.37M | 148.36M | 143.41M | 68.84M | 58.46M | 89.16M | 71.18M | 863.73M | 0.13M | 0.00M | 3.18M | 6.34M | 0.25M | 34.17M | 147.64M | 145.89M | 124.31M | 173.41M | 732.88M | 274.26M | 1,008.19M | 0.00M |
| Total Current Assets | 1,955.00M | 2,067.00M | 1,772.21M | 1,384.93M | 1,395.86M | 1,746.62M | 1,535.17M | 1,462.10M | 1,378.07M | 585.38M | 1,387.10M | 1,762.57M | 1,908.63M | 1,127.81M | 2,507.49M | 1,617.83M | 1,305.34M | 1,902.53M | 1,432.85M | 1,201.48M | 1,023.09M | 1,085.96M | 1,250.97M | 1,031.84M | 784.03M | 1,415.25M | 993.93M | 2,237.79M | -142.10M |
| Property, Plant & Equipment | 4,986.00M | 5,008.00M | 4,996.00M | 4,990.35M | 3,732.05M | 3,638.10M | 3,606.22M | 3,782.22M | 2,716.08M | 2,627.92M | 2,550.75M | 2,357.37M | 2,246.12M | 2,308.13M | 2,426.44M | 2,462.17M | 2,548.97M | 2,675.16M | 2,975.95M | 3,186.46M | 3,215.95M | 3,771.69M | 3,885.82M | 4,449.89M | 5,005.18M | 4,599.75M | 5,083.56M | 5,426.99M | 0.00M |
| Goodwill | 1,089.00M | 1,089.00M | 1,088.88M | 1,089.27M | 1,299.80M | 1,285.80M | 1,284.01M | 1,278.85M | 1,277.91M | 1,276.34M | 1,241.82M | 1,229.71M | 1,189.48M | 1,581.91M | 1,289.50M | 1,289.71M | 1,489.22M | 1,493.06M | 1,958.54M | 1,939.61M | 1,188.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,525.00M | 1,580.00M | 1,604.27M | 1,654.60M | 1,607.96M | 1,670.16M | 1,678.02M | 1,784.23M | 1,782.68M | 2,075.88M | 2,321.40M | 2,507.86M | 2,570.11M | 2,590.27M | 1,522.58M | 1,619.34M | 1,718.09M | 1,900.29M | 2,265.61M | 2,432.96M | 1,855.09M | 2,579.73M | 1,262.97M | 1,307.28M | 1,317.81M | 80.79M | 230.95M | 16.56M | 0.00M |
| Long-Term Investments | 463.00M | 198.00M | 345.64M | 208.26M | 142.41M | 53.65M | -141.63M | 25.60M | 53.85M | -105.50M | -91.57M | 11.12M | -13.09M | -32.15M | -138.93M | -148.38M | -32.88M | -70.19M | -38.81M | 46.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 58.00M | 57.00M | 53.00M | 480.55M | 41.92M | 27.66M | 96.49M | 168.94M | 245.51M | 327.08M | 286.43M | 206.72M | 170.90M | 123.01M | 161.48M | 273.91M | 235.84M | 227.51M | 143.43M | 44.14M | 53.37M | 5.38M | 19.42M | 94.18M | 193.59M | 324.48M | 144.63M | 0.00M | 0.00M |
| Other Non-Current Assets | 29.00M | 30.00M | -61.79M | 550.16M | 82.26M | 111.46M | 179.12M | 15.89M | 8.62M | 210.31M | 195.50M | 86.54M | 105.61M | 67.62M | 181.23M | 200.60M | 158.88M | 249.08M | 147.29M | 28.08M | 86.50M | 845.00M | 795.98M | 908.28M | 1,159.44M | 1,886.57M | 1,705.40M | 1,376.14M | 0.00M |
| Other Assets | 0.00M | 0.00M | -0.24M | -357.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8,150.00M | 7,962.00M | 8,025.76M | 8,615.41M | 6,906.40M | 6,786.82M | 6,702.23M | 7,055.72M | 6,084.66M | 6,412.03M | 6,504.33M | 6,399.32M | 6,269.11M | 6,638.78M | 5,442.29M | 5,697.36M | 6,118.11M | 6,474.91M | 7,452.03M | 7,677.51M | 6,399.53M | 7,201.80M | 5,964.19M | 6,759.62M | 7,676.02M | 6,891.59M | 7,164.54M | 6,819.70M | 0.00M |
| Total Assets | 10,105.00M | 10,029.00M | 9,797.97M | 10,000.34M | 8,302.25M | 8,533.44M | 8,237.40M | 8,517.82M | 7,462.73M | 6,997.41M | 7,891.43M | 8,161.89M | 8,177.74M | 7,766.58M | 7,949.78M | 7,315.19M | 7,423.45M | 8,377.43M | 8,884.87M | 8,878.99M | 7,422.62M | 8,287.76M | 7,215.16M | 7,791.46M | 8,460.05M | 8,306.83M | 8,158.48M | 9,057.49M | -142.10M |
| Accounts Payable | 1,004.00M | 1,002.00M | 708.52M | 673.00M | 674.36M | 543.25M | 504.81M | 706.96M | 757.52M | 592.03M | 553.75M | 532.94M | 522.34M | 573.84M | 590.78M | 684.03M | 678.71M | 523.65M | 589.16M | 637.08M | 508.36M | 543.82M | 534.10M | 588.34M | 650.48M | 456.30M | 526.42M | 382.34M | 0.00M |
| Short-Term Debt | 230.00M | 0.00M | 0.08M | 60.06M | 821.53M | 1,553.21M | 749.06M | 123.00M | 245.00M | 0.02M | 499.99M | 810.32M | 247.35M | 230.28M | 1,049.42M | 1,014.19M | 494.45M | 856.01M | 911.18M | 1,188.21M | 562.09M | 703.53M | 750.58M | 630.22M | 1,311.09M | 979.79M | 948.61M | 510.35M | 0.00M |
| Tax Payables | 112.00M | 0.00M | 84.00M | 81.00M | 81.22M | 29.77M | 23.99M | 38.75M | 27.08M | 35.94M | 26.47M | 38.89M | 33.45M | 34.66M | 37.16M | 41.26M | 41.72M | 22.49M | 20.16M | 21.77M | 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 | 216.29M | 755.67M | 681.64M | 640.21M | 655.23M | 612.75M | 651.11M | 163.22M | 630.91M | 635.14M | 594.77M | 613.94M | 529.17M | 475.76M | 409.03M | 437.37M | 446.11M | 183.01M | 370.23M | 363.04M | 381.49M | 387.10M | 186.91M | 241.55M | 0.00M | 0.00M |
| Other Current Liabilities | 474.00M | 530.00M | 864.78M | 374.58M | 502.80M | -262.43M | 459.52M | 74.27M | 211.28M | 161.20M | 342.46M | 370.03M | 420.95M | 214.37M | 636.91M | 662.10M | 389.21M | 1,211.58M | 594.38M | 597.27M | 403.80M | 670.42M | 222.98M | 186.54M | 184.65M | 60.05M | 161.27M | 947.92M | 2,016.70M |
| Total Current Liabilities | 1,820.00M | 1,532.00M | 1,657.39M | 1,404.92M | 2,835.57M | 2,545.45M | 2,377.58M | 1,598.21M | 1,853.63M | 1,440.29M | 1,585.89M | 2,383.08M | 1,859.23M | 1,647.92M | 2,928.22M | 2,930.73M | 2,079.83M | 3,022.76M | 2,552.25M | 2,890.44M | 1,657.26M | 2,288.00M | 1,870.70M | 1,786.59M | 2,533.32M | 1,683.06M | 1,877.86M | 1,840.62M | 2,016.70M |
| Long-Term Debt | 749.00M | 749.00M | 748.63M | 747.92M | 1,047.21M | 1,046.12M | 1,793.70M | 2,539.58M | 2,536.42M | 3,124.45M | 2,303.50M | 2,584.12M | 3,384.98M | 3,737.70M | 2,831.98M | 2,934.93M | 3,077.24M | 3,213.67M | 2,917.40M | 2,793.83M | 2,750.13M | 2,555.76M | 1,645.95M | 2,338.20M | 2,081.77M | 2,008.72M | 2,360.38M | 3,085.45M | 2,808.30M |
| Capital Lease Obligations | 1,848.00M | 1,857.00M | 1,900.42M | 1,955.57M | 680.91M | 767.10M | 854.93M | 940.84M | 0.63M | 0.55M | 0.08M | 0.12M | 0.00M | 0.00M | 0.05M | 0.76M | 13.88M | 0.00M | 29.74M | 49.74M | 57.36M | 817.24M | 760.57M | 859.80M | 1,077.33M | 1,088.77M | 801.17M | 0.00M | 142.10M |
| Deferred Tax Liabilities | 45.00M | 31.00M | 34.22M | 59.42M | 44.44M | 24.56M | 4.07M | 6.65M | 14.99M | 41.62M | 63.07M | 71.43M | 90.80M | 105.26M | 115.19M | 127.26M | 125.40M | 144.02M | 188.09M | 195.41M | 44.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.49M | 19.38M | 71.22M | 0.00M |
| Other Non-Current Liabilities | 599.00M | 615.00M | 609.31M | 631.75M | 773.05M | 864.64M | 864.38M | 866.67M | 801.43M | 291.12M | 948.93M | 958.31M | 1,070.72M | 1,047.71M | 1,129.76M | 1,084.29M | 966.34M | 793.60M | 1,485.07M | 840.87M | 227.17M | 247.26M | 220.33M | 263.13M | 337.83M | 454.99M | 488.85M | 295.21M | 125.70M |
| Total Non-Current Liabilities | 3,241.00M | 3,252.00M | 3,292.58M | 3,394.66M | 2,545.61M | 2,702.42M | 3,517.09M | 4,353.74M | 3,353.47M | 3,457.74M | 3,315.58M | 3,613.98M | 4,546.51M | 4,890.68M | 4,076.98M | 4,147.24M | 4,182.86M | 4,151.29M | 4,620.30M | 3,879.85M | 3,078.91M | 3,620.27M | 2,626.85M | 3,461.12M | 3,496.92M | 3,552.97M | 3,669.79M | 3,451.88M | 3,076.10M |
| Total Liabilities | 5,061.00M | 4,784.00M | 4,949.97M | 4,799.58M | 5,381.19M | 5,247.87M | 5,894.67M | 5,951.94M | 5,207.10M | 4,898.03M | 4,901.47M | 5,997.06M | 6,405.74M | 6,538.60M | 7,005.20M | 7,077.97M | 6,262.70M | 7,174.04M | 7,172.55M | 6,770.29M | 4,736.17M | 5,908.26M | 4,497.55M | 5,247.72M | 6,030.25M | 5,236.03M | 5,547.65M | 5,292.50M | 5,092.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 714.37M | 0.00M | 0.00M | 0.00M | 698.29M | 690.14M | 670.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,449.00M | 1,449.00M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 1,449.28M | 966.18M | 966.18M | 966.18M | 966.18M | 966.18M | 1,003.26M | 1,003.26M | 0.00M | 1,089.67M | 1,089.69M | 1,088.60M | 1,091.49M | 1,092.40M | 1,093.52M | 1,093.70M | 0.00M |
| Retained Earnings | 3,219.00M | 3,333.00M | 3,207.66M | 2,820.85M | 1,763.25M | 1,315.31M | 1,026.87M | 791.19M | 603.46M | 491.95M | 306.34M | -78.75M | -418.03M | -132.64M | -219.08M | -219.77M | 346.34M | 482.91M | 1,005.23M | 1,385.66M | 1,924.74M | 1,564.64M | 1,265.62M | 1,101.94M | 970.50M | 958.50M | 1,064.40M | 1,491.94M | 0.00M |
| Accumulated OCI | -754.00M | -742.00M | -763.04M | 0.00M | -714.37M | -743.68M | -776.88M | -689.26M | -698.29M | -690.14M | -670.41M | 2,541.62M | 93.26M | 107.27M | 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 | 0.00M |
| Minority Interest | 2.00M | 2.00M | 2.29M | 2.14M | 2.13M | 2.10M | 2.15M | 2.37M | 2.66M | 2.75M | 1.99M | 1.91M | 1.20M | 1.09M | 1.05M | 0.93M | 2.55M | 2.72M | 0.05M | 0.05M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,914.00M | 4,040.00M | 3,893.89M | 4,270.13M | 3,212.53M | 2,020.91M | 1,699.27M | 1,551.21M | 2,052.74M | 1,941.22M | 1,755.61M | 3,912.15M | 1,124.50M | 940.81M | 747.11M | 746.41M | 1,312.52M | 1,449.10M | 2,008.49M | 2,388.92M | 1,924.74M | 2,654.31M | 2,355.31M | 2,190.54M | 2,061.99M | 2,050.90M | 2,157.93M | 2,585.64M | 0.00M |
| Total Equity | 3,916.00M | 4,042.00M | 3,896.18M | 4,272.27M | 3,214.66M | 2,023.01M | 1,701.41M | 1,553.57M | 2,055.39M | 1,943.97M | 1,757.61M | 3,914.05M | 1,125.70M | 941.90M | 748.16M | 747.35M | 1,315.07M | 1,451.82M | 2,008.55M | 2,388.97M | 1,924.79M | 2,654.31M | 2,355.31M | 2,190.54M | 2,061.99M | 2,050.90M | 2,157.93M | 2,585.64M | 0.00M |
| Total Liabilities & Equity | 8,977.00M | 8,826.00M | 8,846.15M | 9,071.85M | 8,595.84M | 7,270.88M | 7,596.08M | 7,505.52M | 7,262.50M | 6,842.00M | 6,659.07M | 9,911.11M | 7,531.44M | 7,480.50M | 7,753.36M | 7,825.32M | 7,577.77M | 8,625.86M | 9,181.09M | 9,159.25M | 6,660.96M | 8,562.58M | 6,852.86M | 7,438.25M | 8,092.24M | 7,286.93M | 7,705.57M | 7,878.13M | 5,092.80M |
| Tangible Assets | 7,491.00M | 7,360.00M | 7,104.82M | 7,256.47M | 5,394.49M | 5,577.48M | 5,275.37M | 5,454.75M | 4,402.14M | 3,645.19M | 4,328.21M | 4,424.32M | 4,418.15M | 3,594.41M | 5,137.70M | 4,406.14M | 4,216.15M | 4,984.08M | 4,660.72M | 4,506.41M | 4,378.92M | 5,708.03M | 5,952.20M | 6,484.18M | 7,142.24M | 8,226.04M | 7,927.53M | 9,040.93M | -142.10M |
| Tangible Equity | 1,302.00M | 1,373.00M | 1,203.03M | 1,528.41M | 306.89M | -932.95M | -1,260.62M | -1,509.50M | -1,005.20M | -1,408.25M | -1,805.61M | 176.49M | -2,633.89M | -3,230.27M | -2,063.92M | -2,161.71M | -1,892.23M | -1,941.54M | -2,215.61M | -1,983.61M | -1,118.92M | 74.58M | 1,092.34M | 883.26M | 744.18M | 1,970.11M | 1,926.98M | 2,569.08M | 0.00M |
| Tangible Book Value | 1,302.00M | 1,373.00M | 1,203.03M | 1,528.41M | 306.89M | -932.95M | -1,260.62M | -1,509.50M | -1,005.20M | -1,408.25M | -1,805.61M | 176.49M | -2,633.89M | -3,230.27M | -2,063.92M | -2,161.71M | -1,892.23M | -1,941.54M | -2,215.61M | -1,983.61M | -1,118.92M | 74.58M | 1,092.34M | 883.26M | 744.18M | 1,970.11M | 1,926.98M | 2,569.08M | 0.00M |
| Total Investments | 610.00M | 324.00M | 408.16M | 293.00M | 208.71M | 148.03M | 25.59M | 29.43M | 53.85M | 46.65M | 49.37M | 49.57M | 46.86M | 12.02M | 17.33M | 17.60M | 94.67M | 145.22M | 47.19M | 65.72M | 14.53M | 7.30M | 10.53M | 6.85M | 5.33M | 8.54M | 5.98M | 42.43M | 0.00M |
| Net Debt | 624.00M | 244.00M | 381.72M | 639.43M | 1,718.92M | 2,064.89M | 2,331.89M | 2,522.28M | 2,717.79M | 2,922.08M | 2,346.02M | 2,485.27M | 2,614.27M | 3,766.65M | 3,280.64M | 3,489.16M | 3,451.49M | 3,339.63M | 3,443.82M | 3,772.92M | 3,187.08M | 3,142.62M | 2,108.56M | 2,766.85M | 3,365.49M | 2,962.07M | 3,291.23M | 3,214.59M | 2,950.40M |
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 | -219.0M | 113.0M | -60.9M | -423.3M | -971.9M | -1,154.6M | -538.7M | -207.5M | -281.2M | -17.5M | -409.0M | -348.1M | 509.7M | -221.1M | -512.8M | -660.6M | -445.3M | -655.7M | -675.0M | -1,231.0M | -497.1M | -714.1M | -597.7M | -663.7M | -1,667.3M | -833.9M | -883.9M | -328.9M | -2,158.8M |
| Total Capital | 7,833.0M | 7,738.0M | 7,635.4M | 7,362.0M | 6,140.1M | 6,479.7M | 6,189.3M | 6,247.0M | 5,228.8M | 5,468.8M | 5,572.3M | 5,818.7M | 5,849.2M | 5,385.8M | 4,613.0M | 4,831.4M | 5,072.2M | 5,681.1M | 6,064.2M | 6,644.9M | 6,193.1M | 7,025.5M | 5,896.7M | 6,463.0M | 6,982.0M | 6,582.0M | 6,721.0M | 6,634.8M | 5,971.7M |
| Capital Employed | 7,931.0M | 8,075.0M | 7,964.9M | 7,711.6M | 5,934.5M | 5,632.2M | 6,163.5M | 6,848.2M | 5,803.4M | 6,394.6M | 6,095.4M | 6,051.2M | 6,778.9M | 6,417.7M | 4,929.4M | 5,036.8M | 5,672.9M | 5,819.2M | 6,777.0M | 6,446.5M | 5,902.4M | 6,487.7M | 5,366.5M | 6,095.9M | 6,008.7M | 6,057.7M | 6,280.6M | 6,490.8M | 6,239.5M |
| Invested Capital | 7,478.0M | 7,233.0M | 7,268.4M | 7,193.4M | 5,990.3M | 5,945.2M | 5,978.4M | 6,106.7M | 5,165.2M | 5,266.4M | 5,114.8M | 4,909.5M | 4,831.1M | 5,184.5M | 4,012.2M | 4,371.5M | 4,952.0M | 4,951.1M | 5,679.4M | 6,435.8M | 6,067.9M | 6,908.8M | 5,608.7M | 6,261.4M | 6,954.6M | 6,555.6M | 6,703.2M | 6,253.6M | 6,113.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 776.00M | 642.22M | 763.00M | 821.00M | 816.01M | 652.61M | 510.85M | 481.61M | 342.50M | 348.47M | 359.69M | 392.77M | -185.40M | 109.70M | 103.78M | -252.81M | 195.17M | 94.90M | -48.76M | 492.49M | 561.84M | 416.83M | 227.09M | 134.01M | 12.80M | -104.81M | -286.36M | 201.52M | 0.00M |
| Depreciation & Amortization | 1,200.00M | 974.93M | 1,167.88M | 1,010.50M | 962.88M | 952.68M | 937.85M | 945.81M | 956.52M | 953.44M | 865.27M | 798.18M | 1,199.53M | 864.61M | 963.97M | 1,301.28M | 1,083.93M | 1,450.11M | 1,160.12M | 1,093.48M | 1,134.41M | 1,136.33M | 1,115.34M | 1,137.98M | 1,059.14M | 1,051.03M | 918.43M | 867.08M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1.33M | -1.18M | -0.06M | -1.00M | 0.00M | 0.00M | 0.00M | 67.35M | 177.56M | 118.80M | 138.29M | 196.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.94M | 1.86M | 0.94M | 1.86M | 1.33M | 1.18M | 0.06M | 1.00M | 0.76M | 2.80M | 2.58M | 0.96M | 0.66M | -0.38M | 0.02M | 1.71M | 0.00M | 0.00M | 0.00M | 5.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -24.00M | -49.21M | -21.12M | -20.13M | 38.60M | -5.06M | -12.70M | -111.24M | -132.79M | -176.27M | -130.97M | -187.75M | -330.60M | -55.78M | -150.84M | -126.36M | -81.05M | -184.35M | -129.94M | 60.42M | -177.82M | -161.00M | -158.52M | -184.26M | 106.02M | 120.05M | 259.60M | 147.97M | 0.00M |
| Accounts Receivable | -78.00M | -7.61M | -98.22M | -11.00M | -48.96M | 10.33M | 72.02M | -21.25M | -117.22M | -40.05M | -12.20M | -16.61M | -11.58M | 36.31M | 0.00M | 0.00M | 0.00M | 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 | -19.00M | 15.66M | 6.10M | -2.00M | -10.50M | -0.97M | 14.84M | 22.57M | -29.10M | -5.92M | -3.64M | 7.16M | -11.32M | 25.88M | 6.68M | -9.96M | -22.67M | 2.58M | -0.48M | -13.49M | -20.41M | -2.58M | 0.42M | 5.76M | 6.06M | 19.06M | 4.93M | 14.68M | 0.00M |
| Accounts Payable | -20.00M | -7.00M | 0.00M | 47.00M | 98.34M | -20.37M | -113.25M | -14.34M | 113.84M | -0.26M | 2.90M | -25.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 93.00M | -50.26M | 71.00M | -54.13M | -0.28M | 5.95M | 13.69M | -98.22M | -103.69M | -170.35M | -127.33M | -194.92M | -319.28M | -81.65M | -157.52M | -116.40M | -58.38M | -186.93M | -129.46M | 73.91M | -157.41M | -158.42M | -158.94M | -190.02M | 99.96M | 100.99M | 254.66M | 133.29M | 0.00M |
| Other Non-Cash Items | -65.94M | 714.02M | -96.56M | -185.23M | -99.65M | -14.67M | 45.06M | 141.85M | 66.11M | 49.17M | 101.54M | 68.21M | 217.21M | 133.41M | 131.00M | 289.44M | 199.48M | 24.75M | 582.43M | 89.98M | 71.50M | 120.41M | 119.77M | 130.02M | -5.49M | -222.43M | 118.80M | -1.34M | 0.00M |
| Net Cash from Operating Activities | 1,887.00M | 1,730.81M | 1,814.13M | 1,628.00M | 1,717.83M | 1,585.56M | 1,481.06M | 1,458.03M | 1,232.34M | 1,174.81M | 1,195.53M | 1,072.37M | 901.40M | 1,051.56M | 1,047.92M | 1,213.28M | 1,397.54M | 1,385.42M | 1,563.85M | 1,741.96M | 1,589.93M | 1,512.56M | 1,303.69M | 1,217.75M | 1,172.47M | 843.85M | 1,010.47M | 1,215.23M | 1,197.20M |
| Capital Expenditures (PPE) | -796.00M | -1,010.97M | -890.37M | -1,093.97M | -895.92M | -853.25M | -742.53M | -873.87M | -771.46M | -705.42M | -816.46M | -726.66M | -757.42M | -1,779.09M | -728.22M | -738.98M | -763.57M | -711.45M | -807.64M | -851.32M | -996.73M | -627.16M | -547.76M | -598.64M | -561.25M | -459.84M | -603.21M | -699.23M | 0.00M |
| Acquisitions (Net) | -8.00M | 244.00M | -4.29M | 0.00M | -17.24M | 853.25M | 14.55M | -0.89M | -3.60M | -82.68M | -26.02M | -155.18M | -29.63M | -330.96M | 1.04M | -134.82M | 7.35M | -5.06M | -13.37M | -837.80M | -0.44M | -1,184.75M | -2.18M | -85.84M | -665.73M | -4.77M | -335.59M | -45.19M | 0.00M |
| Purchases of Investments | -569.00M | -46.00M | -251.00M | -107.00M | -173.28M | -426.56M | -302.45M | -1.79M | -0.23M | -0.05M | -7.29M | -4.40M | -16.13M | -564.16M | -766.74M | -111.32M | -294.48M | -394.89M | -73.51M | -7.99M | -11.48M | -50.54M | -53.57M | -80.21M | -2.74M | -2.80M | -0.18M | -6.53M | 0.00M |
| Sales / Maturities of Investments | 262.73M | 44.00M | 227.73M | 87.00M | 128.09M | 374.13M | 137.76M | 0.98M | 1.92M | 2.62M | 6.02M | 13.04M | 9.46M | 642.06M | 851.96M | 125.43M | 422.74M | 163.51M | 10.88M | 11.75M | 8.92M | 58.78M | 58.37M | 103.53M | 0.23M | 1.29M | 39.16M | 141.46M | 0.00M |
| Other Investing Activities | 6.27M | 1,034.09M | 9.37M | 1,050.09M | 5.22M | -849.59M | 17.76M | 14.27M | 8.29M | -690.28M | -796.25M | -717.43M | -745.28M | -1,768.31M | -722.55M | -734.04M | -752.53M | -693.40M | -778.91M | -835.83M | 28.12M | 48.25M | 72.37M | 18.43M | 52.48M | 12.13M | 3.62M | 11.54M | -916.90M |
| Net Cash from Investing Activities | -1,104.00M | 21.12M | -908.57M | -63.88M | -953.14M | -902.03M | -874.91M | -861.31M | -765.08M | -770.39M | -823.55M | -863.97M | -781.58M | -2,021.37M | -636.29M | -854.75M | -616.93M | -929.84M | -854.91M | -1,669.87M | -971.61M | -1,779.55M | -508.95M | -642.73M | -1,177.01M | -453.98M | -896.19M | -597.96M | -916.90M |
| Net Debt Issuance | 145.00M | -219.00M | -60.39M | -66.19M | -730.59M | 56.57M | -119.81M | -149.48M | -352.12M | -271.38M | -591.00M | -242.27M | -246.17M | 97.93M | -66.64M | 346.02M | -473.82M | 178.94M | -191.11M | 722.87M | 59.19M | 274.24M | -591.56M | -406.08M | -113.24M | -322.60M | 426.26M | -218.28M | 0.00M |
| Long-Term Debt Issuance | -84.00M | 320.37M | -0.39M | 394.37M | -608.95M | -750.00M | -119.81M | -149.48M | -600.00M | -273.24M | -589.06M | -247.33M | -246.17M | 696.30M | -80.48M | 531.18M | -504.72M | 120.12M | 421.72M | 370.87M | 55.52M | 59.79M | -570.29M | -406.08M | -113.24M | -322.60M | 426.26M | -218.28M | 0.00M |
| Short-Term Debt Issuance | 229.00M | -558.55M | -60.00M | -461.00M | -280.59M | 806.57M | 0.00M | 0.00M | 247.88M | 1.86M | -1.94M | 5.06M | 4.01M | -10.13M | 13.84M | -185.16M | 30.90M | 58.83M | -612.83M | 352.00M | 3.67M | 214.45M | -21.27M | 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 | 996.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -369.87M | -406.75M | -184.32M | -63.31M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 996.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -369.87M | -406.75M | -184.32M | -64.11M | 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 |
| Net Dividends Paid | -505.07M | -0.49M | -239.62M | -212.51M | -185.94M | -166.02M | -152.74M | -139.46M | -167.34M | -166.89M | -67.24M | -67.12M | -55.96M | -22.15M | -168.20M | -331.92M | -331.92M | -331.80M | -331.66M | -343.08M | -261.20M | -117.78M | -64.53M | 0.00M | 0.00M | 0.00M | -140.94M | -334.18M | 0.00M |
| Common Dividends Paid | -505.07M | -0.16M | -239.62M | -212.51M | -185.94M | -166.02M | -152.74M | -139.46M | -167.34M | -166.89M | -67.24M | -67.12M | -55.96M | -22.15M | -168.20M | -331.92M | -331.92M | -331.80M | -331.66M | -343.08M | -261.20M | -117.87M | -64.58M | 0.00M | 0.00M | 0.00M | -140.94M | -334.18M | 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 |
| Other Financing Activities | -339.66M | -372.80M | -406.72M | -321.31M | -232.53M | -251.72M | -255.04M | -231.36M | -85.55M | -221.08M | -166.05M | -155.78M | 2.11M | 493.78M | -34.73M | -17.77M | -582.69M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | 0.48M | 0.00M | 115.03M | -58.72M | -763.15M | -465.65M | 0.00M |
| Net Cash from Financing Activities | -699.73M | -591.96M | -706.73M | -600.00M | -1,149.07M | -361.18M | -527.59M | -520.30M | -605.01M | -659.34M | -824.29M | -311.40M | 696.54M | 569.56M | -269.57M | -3.67M | -1,388.44M | -152.86M | -522.77M | 9.91M | -608.76M | 96.10M | -704.41M | -406.08M | 1.79M | -381.32M | -477.82M | -1,018.10M | 0.00M |
| Effect of FX on Cash | 1.62M | -1,033.36M | -0.39M | -0.36M | -0.26M | 1.21M | -7.98M | 0.25M | -1.01M | -0.15M | 0.59M | -5.90M | -0.11M | 1.80M | -0.05M | 1.27M | -2.02M | 42.57M | -10.54M | 1.98M | -1.17M | -0.43M | -4.13M | 5.35M | 3.70M | 0.14M | 0.16M | 0.00M | 0.00M |
| Net Change in Cash | 84.00M | 127.55M | 198.45M | 18.73M | -384.63M | 323.56M | 70.59M | 76.66M | -138.76M | -255.07M | -451.72M | -108.89M | 816.73M | -399.43M | 140.81M | 339.76M | -609.86M | 345.29M | 175.64M | 83.98M | 8.39M | -171.31M | 86.21M | 174.28M | 0.94M | 8.69M | -363.39M | -400.83M | 280.30M |
| Cash at Beginning of Period | 1,362.00M | 619.00M | 168.55M | 149.82M | 534.44M | 210.88M | 140.29M | 63.63M | 202.39M | 457.46M | 909.18M | 1,018.07M | 201.33M | 600.76M | 459.95M | 120.20M | 730.05M | 384.76M | 209.13M | 125.15M | 116.76M | 287.98M | 201.78M | 27.29M | 26.42M | 17.75M | 381.16M | 782.04M | 0.00M |
| Cash at End of Period | 1,446.00M | 746.55M | 366.99M | 168.55M | 149.82M | 534.44M | 210.88M | 140.29M | 63.63M | 202.39M | 457.46M | 909.18M | 1,018.07M | 201.33M | 600.76M | 459.95M | 120.20M | 730.05M | 384.76M | 209.13M | 125.15M | 116.67M | 287.98M | 201.57M | 27.36M | 26.44M | 17.76M | 381.22M | 280.30M |
| Operating Cash Flow | 1,887.13M | 1,730.81M | 1,814.13M | 1,715.81M | 1,717.83M | 1,585.56M | 1,481.06M | 1,458.03M | 1,232.34M | 1,174.81M | 1,195.53M | 1,072.37M | 901.40M | 1,051.56M | 1,047.92M | 1,213.28M | 1,397.54M | 1,385.42M | 1,563.85M | 1,741.96M | 1,589.93M | 1,512.56M | 1,303.69M | 1,217.75M | 1,172.47M | 843.85M | 1,010.47M | 1,215.23M | 1,197.20M |
| Capital Expenditure | -795.37M | -1,010.97M | -890.37M | -1,093.97M | -895.92M | -853.25M | -742.53M | -873.87M | -771.46M | -705.42M | -816.46M | -726.66M | -757.42M | -1,779.09M | -728.22M | -738.98M | -763.57M | -711.45M | -807.64M | -851.32M | -996.73M | -627.16M | -547.76M | -598.64M | -561.25M | -459.84M | -603.21M | -699.23M | 0.00M |
| Free Cash Flow | 1,091.00M | 719.84M | 923.76M | 621.84M | 821.91M | 732.30M | 738.53M | 584.15M | 460.88M | 469.39M | 379.07M | 345.71M | 143.98M | -727.52M | 319.70M | 474.30M | 633.96M | 673.97M | 756.20M | 890.64M | 593.20M | 885.40M | 755.93M | 619.11M | 611.22M | 384.01M | 407.26M | 516.00M | 1,197.20M |
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 | 3,152.91M | 2,474.00M | 3,095.70M | 2,869.20M | 2,732.51M | 2,591.27M | 2,440.03M | 2,429.13M | 2,361.33M | 2,259.81M | 2,222.19M | 4,128.89M | 4,509.61M | 4,268.64M | 4,601.21M | 5,313.86M | 5,420.31M | 5,949.87M | 5,990.99M | 4,808.92M | 3,081.17M | 2,892.17M | 2,683.02M | 2,645.14M | 2,194.44M | 1,906.28M | 1,543.41M | 1,982.40M | 3,645.00M |
| (-) Tax Adjustment | 556.64M | 548.02M | 553.98M | 612.50M | 607.51M | 784.51M | 582.85M | 777.58M | 681.12M | 19.49M | 0.00M | 236.17M | 0.00M | 1,494.02M | 1,610.42M | 34.54M | 1,042.28M | 638.36M | 2,096.85M | 912.52M | 449.89M | 587.65M | 938.13M | 925.80M | 768.05M | 667.20M | 540.19M | 133.33M | 798.50M |
| (-) Change In Working Capital | -24.00M | -49.21M | -21.12M | -20.13M | 38.60M | -5.06M | -12.70M | -111.24M | -132.79M | -176.27M | -130.97M | -187.75M | -330.60M | -55.78M | -150.84M | -126.36M | -81.05M | -184.35M | -129.94M | 60.42M | -177.82M | -161.00M | -158.52M | -184.26M | 106.02M | 120.05M | 259.60M | 147.97M | 0.00M |
| (-) Capital Expenditure | -795.37M | -1,010.97M | -890.37M | -1,093.97M | -895.92M | -853.25M | -742.53M | -873.87M | -771.46M | -705.42M | -816.46M | -726.66M | -757.42M | -1,779.09M | -728.22M | -738.98M | -763.57M | -711.45M | -807.64M | -851.32M | -996.73M | -627.16M | -547.76M | -598.64M | -561.25M | -459.84M | -603.21M | -699.23M | 0.00M |
| Unlevered Free Cash Flow | 1,824.91M | 964.22M | 1,672.47M | 1,182.86M | 1,190.48M | 958.56M | 1,127.35M | 888.92M | 1,041.54M | 1,711.17M | 1,536.70M | 3,353.82M | 4,082.79M | 1,051.30M | 2,413.41M | 4,666.70M | 3,695.51M | 4,784.41M | 3,216.44M | 2,984.66M | 1,812.38M | 1,838.36M | 1,355.64M | 1,304.97M | 759.12M | 659.19M | 140.41M | 1,001.86M | 2,846.50M |
| (-) Net Interest Income After Taxes | -74.11M | -64.61M | -63.25M | -69.98M | -38.15M | -66.94M | -74.48M | -64.05M | -54.74M | -67.27M | -138.41M | -144.29M | -179.98M | -119.53M | -140.29M | -198.53M | -156.71M | -196.38M | -133.51M | -123.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 145.00M | -219.00M | -60.39M | -66.19M | -730.59M | 56.57M | -119.81M | -149.48M | -352.12M | -271.38M | -591.00M | -242.27M | -246.17M | 97.93M | -66.64M | 346.02M | -473.82M | 178.94M | -191.11M | 722.87M | 59.19M | 274.24M | -591.56M | -406.08M | -113.24M | -322.60M | 426.26M | -218.28M | 0.00M |
| Levered Free Cash Flow | 2,044.02M | 809.83M | 1,675.33M | 1,186.66M | 498.04M | 1,082.07M | 1,082.02M | 803.49M | 744.15M | 1,507.06M | 1,084.11M | 3,255.84M | 4,016.60M | 1,268.76M | 2,487.05M | 5,211.25M | 3,378.39M | 5,159.73M | 3,158.85M | 3,830.86M | 1,871.58M | 2,112.60M | 764.09M | 898.89M | 645.88M | 336.59M | 566.68M | 783.58M | 2,846.50M |