Page: Company Financials
TIM S.A.
$24.60
-0.29 (-1.17%)
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 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 21.18 | 16.77 | 14.96 | 12.65 | 12.28 | 13.59 | 12.71 | 12.76 | 11.16 | 7.62 | 8.81 | 12.33 | 9.92 | 9.68 | 8.84 | 7.09 | 6.31 | 6.29 | 10.31 | 9.68 | 4.80 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Market Capitalization | 51,229.42M | 41,023.06M | 36,033.91M | 31,471.84M | 29,653.38M | 32,555.15M | 30,723.15M | 30,788.10M | 26,770.03M | 18,434.16M | 21,310.22M | 29,803.18M | 23,963.05M | 23,401.25M | 21,162.62M | 17,450.70M | 15,105.16M | 14,717.14M | 24,013.38M | 22,464.32M | 6,201.93M | 2,008.37M | 1,334.73M | 1,285.56M | 1,272.02M | 1,264.03M | 1,249.51M |
| (-) Cash & Equivalents | 3,169.51M | 2,410.48M | 2,431.22M | 2,511.46M | 3,940.48M | 2,341.34M | 1,185.74M | 1,209.48M | 3,439.39M | 4,004.68M | 4,725.29M | 4,901.20M | 3,483.07M | 2,037.15M | 2,067.48M | 1,308.87M | 431.46M | 1,086.20M | 544.85M | 923.59M | 583.92M | 28.58M | 8.97M | 7.22M | 109.25M | 32.88M | 29.47M |
| (+) Total Debt | 16,126.21M | 15,617.70M | 17,377.25M | 16,470.52M | 12,107.25M | 10,684.28M | 8,142.21M | 4,816.93M | 7,730.28M | 8,263.45M | 8,375.91M | 6,396.35M | 4,790.70M | 2,895.24M | 3,385.60M | 2,677.82M | 2,538.40M | 3,052.99M | 2,699.39M | 2,610.17M | 125.80M | 83.59M | 254.38M | 316.64M | 333.37M | 312.43M | 134.32M |
| Enterprise Value | 64,186.12M | 54,230.29M | 50,979.94M | 45,430.91M | 37,820.15M | 40,898.10M | 37,679.62M | 34,395.54M | 31,060.92M | 22,692.93M | 24,960.83M | 31,298.33M | 25,270.67M | 24,259.35M | 22,480.75M | 18,819.65M | 17,212.10M | 16,683.93M | 26,167.91M | 24,150.90M | 5,743.82M | 2,063.38M | 1,580.14M | 1,594.97M | 1,496.14M | 1,543.58M | 1,354.36M |
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 | 26,335M | 25,092M | 25,448M | 23,834M | 21,531M | 18,058M | 17,268M | 17,377M | 16,981M | 16,234M | 15,617M | 17,139M | 19,498M | 19,921M | 18,764M | 17,086M | 14,457M | 13,106M | 13,081M | 12,441M | 10,092M | 2,918M | 2,565M | 1,084M | 891M | 791M | 717M | 708M | 507M |
| Cost of Revenue | 12,262M | 12,329M | 11,893M | 11,496M | 10,656M | 8,599M | 7,997M | 7,434M | 7,701M | 7,740M | 7,693M | 8,307M | 10,084M | 10,822M | 2,605M | 8,561M | 7,306M | 5,231M | 5,648M | 6,731M | 5,491M | 1,378M | 1,293M | 406M | 486M | 406M | 263M | 358M | 85M |
| Gross Profit | 14,073M | 12,763M | 13,555M | 12,337M | 10,875M | 9,459M | 9,271M | 9,943M | 9,280M | 8,494M | 7,924M | 8,832M | 9,414M | 9,099M | 16,159M | 8,525M | 7,152M | 7,875M | 7,433M | 5,709M | 4,601M | 1,541M | 1,272M | 678M | 405M | 385M | 454M | 351M | 422M |
| Gross Profit Margin | 53.4% | 50.9% | 53.3% | 51.8% | 50.5% | 52.4% | 53.7% | 57.2% | 54.6% | 52.3% | 50.7% | 51.5% | 48.3% | 45.7% | 86.1% | 49.9% | 49.5% | 60.1% | 56.8% | 45.9% | 45.6% | 52.8% | 49.6% | 62.5% | 45.4% | 48.7% | 63.3% | 49.5% | 83.2% |
| 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 | 6,456M | 6,486M | 5,260M | 5,211M | 5,721M | 5,738M | 5,365M | 5,945M | 5,889M | 5,417M | 5,519M | 5,703M | 5,951M | 5,744M | 10,476M | 5,260M | 4,972M | 4,756M | 3,787M | 4,923M | 4,196M | 984M | 830M | 287M | 269M | 265M | 235M | 189M | 109M |
| Operating Expenses | 7,830M | 7,246M | 7,725M | 7,502M | 7,727M | 5,692M | 6,486M | 5,474M | 7,186M | 6,598M | 6,583M | 6,839M | 6,963M | 6,699M | 13,587M | 6,457M | 5,952M | 7,398M | 6,942M | 5,442M | 4,736M | 1,060M | 830M | 368M | 288M | 267M | 439M | 309M | 208M |
| Operating Income (EBIT) | 6,243M | 5,517M | 5,830M | 4,835M | 3,148M | 3,768M | 2,786M | 4,469M | 2,094M | 1,895M | 1,341M | 1,993M | 2,452M | 2,400M | 2,572M | 2,067M | 1,200M | 477M | 491M | 267M | -135M | 481M | 442M | 310M | 117M | 119M | 15M | 42M | 214M |
| Operating Income Margin | 23.7% | 22.0% | 22.9% | 20.3% | 14.6% | 20.9% | 16.1% | 25.7% | 12.3% | 11.7% | 8.6% | 11.6% | 12.6% | 12.0% | 13.7% | 12.1% | 8.3% | 3.6% | 3.8% | 2.1% | -1.3% | 16.5% | 17.2% | 28.6% | 13.1% | 15.0% | 2.0% | 5.9% | 42.2% |
| Interest Income | 1,246M | 702M | 486M | 537M | 902M | 1,092M | 163M | 162M | 199M | 430M | 676M | 782M | 642M | 401M | 304M | 254M | 191M | 137M | 173M | 104M | 0M | 159M | 134M | 112M | 64M | 0M | 0M | 0M | 0M |
| Interest Expense | 2,798M | 2,387M | 2,177M | 2,109M | 2,165M | 1,745M | 926M | 991M | 422M | 587M | 726M | 796M | 706M | 498M | 428M | 320M | 330M | 341M | 548M | 32M | 0M | 84M | 69M | 174M | 83M | 81M | 17M | 37M | 93M |
| Net Interest Income | -1,552M | -1,685M | -1,691M | -1,572M | -1,263M | -653M | -763M | -830M | -223M | -156M | -50M | -14M | -64M | -97M | -124M | -66M | -139M | -203M | -375M | 72M | 0M | 75M | 65M | -62M | -19M | -81M | -17M | -37M | -93M |
| Unusual Items | -464M | -86M | -516M | -80M | -164M | -11M | -15M | 897M | 9M | -304M | -278M | 1,001M | -195M | -166M | -295M | -173M | -106M | -53M | 0M | -96M | 3M | -5M | -63M | -86M | -12M | 22M | 12M | 12M | 44M |
| EBT Excluding Unusual Items | 4,691M | 3,833M | 4,139M | 3,264M | 1,885M | 3,115M | 2,023M | 3,640M | 1,871M | 1,739M | 1,291M | 1,979M | 2,388M | 2,302M | 2,448M | 2,002M | 1,061M | 274M | 116M | 339M | -135M | 556M | 507M | 248M | 98M | 37M | -2M | 5M | 121M |
| Pre-Tax Income | 4,227M | 3,747M | 3,622M | 3,184M | 1,721M | 3,103M | 2,008M | 4,536M | 1,880M | 1,436M | 1,013M | 2,980M | 2,193M | 2,136M | 2,153M | 1,829M | 955M | 220M | 116M | 243M | -133M | 551M | 444M | 163M | 85M | 59M | 9M | 17M | 165M |
| Pre-Tax Margin | 16.0% | 14.9% | 14.2% | 13.4% | 8.0% | 17.2% | 11.6% | 26.1% | 11.1% | 8.8% | 6.5% | 17.4% | 11.2% | 10.7% | 11.5% | 10.7% | 6.6% | 1.7% | 0.9% | 2.0% | -1.3% | 18.9% | 17.3% | 15.0% | 9.6% | 7.5% | 1.3% | 2.4% | 32.6% |
| Income Tax Expense | 198M | 498M | 469M | 347M | 50M | 146M | 164M | 914M | -665M | 201M | 263M | 909M | 646M | 631M | 705M | 547M | -1,257M | 6M | -64M | 167M | 168M | 130M | 108M | 42M | 19M | -1M | -6M | -5M | 45M |
| Net Income | 4,029M | 3,188M | 3,154M | 2,837M | 1,671M | 2,957M | 1,828M | 3,622M | 2,545M | 1,235M | 750M | 2,071M | 1,546M | 1,506M | 1,449M | 1,281M | 2,212M | 215M | 180M | 76M | -301M | 399M | 266M | 120M | 66M | 60M | 15M | 21M | 120M |
| Net Income Margin | 15.3% | 12.7% | 12.4% | 11.9% | 7.8% | 16.4% | 10.6% | 20.8% | 15.0% | 7.6% | 4.8% | 12.1% | 7.9% | 7.6% | 7.7% | 7.5% | 15.3% | 1.6% | 1.4% | 0.6% | -3.0% | 13.7% | 10.4% | 11.1% | 7.4% | 7.6% | 2.1% | 3.0% | 23.6% |
| Depreciation & Amortization | 7,026M | 7,051M | 7,026M | 7,117M | 6,827M | 5,692M | 5,527M | 5,129M | 3,954M | 4,014M | 3,785M | 3,362M | 3,053M | 2,768M | 2,689M | 2,570M | 2,993M | 2,583M | 2,409M | 2,323M | 2,279M | 532M | 447M | 211M | 202M | 175M | 156M | 120M | 98M |
| EBITDA | 13,269M | 12,568M | 12,856M | 11,952M | 9,975M | 9,459M | 8,313M | 9,598M | 6,048M | 5,909M | 5,127M | 5,355M | 5,504M | 5,168M | 5,261M | 4,637M | 4,194M | 3,060M | 2,899M | 2,591M | 2,144M | 1,013M | 889M | 521M | 319M | 293M | 171M | 162M | 312M |
| EBITDA Margin | 50.4% | 50.1% | 50.5% | 50.1% | 46.3% | 52.4% | 48.1% | 55.2% | 35.6% | 36.4% | 32.8% | 31.2% | 28.2% | 25.9% | 28.0% | 27.1% | 29.0% | 23.3% | 22.2% | 20.8% | 21.2% | 34.7% | 34.7% | 48.1% | 35.8% | 37.1% | 23.8% | 22.9% | 61.6% |
| NOPAT | 5,951M | 4,784M | 5,076M | 4,309M | 3,057M | 3,590M | 2,558M | 3,569M | 2,834M | 1,630M | 993M | 1,385M | 1,729M | 1,691M | 1,731M | 1,449M | 2,780M | 465M | 763M | 84M | -107M | 367M | 334M | 230M | 90M | 120M | 25M | 53M | 155M |
| NOPAT Margin | 22.6% | 19.1% | 19.9% | 18.1% | 14.2% | 19.9% | 14.8% | 20.5% | 16.7% | 10.0% | 6.4% | 8.1% | 8.9% | 8.5% | 9.2% | 8.5% | 19.2% | 3.5% | 5.8% | 0.7% | -1.1% | 12.6% | 13.0% | 21.2% | 10.1% | 15.2% | 3.4% | 7.5% | 30.6% |
| Owner's Earnings | 6,485M | 5,771M | 5,630M | 5,450M | 3,768M | 683M | 3,464M | 4,898M | 2,668M | 1,100M | 33M | 669M | -2,230M | 716M | 373M | 849M | 3,461M | 844M | -855M | 600M | -260M | 595M | 39M | 331M | 200M | 87M | -33M | -175M | 25M |
| Owner's Earnings Margin | 24.6% | 23.0% | 22.1% | 22.9% | 17.5% | 3.8% | 20.1% | 28.2% | 15.7% | 6.8% | 0.2% | 3.9% | -11.4% | 3.6% | 2.0% | 5.0% | 23.9% | 6.4% | -6.5% | 4.8% | -2.6% | 20.4% | 1.5% | 30.6% | 22.4% | 11.0% | -4.6% | -24.6% | 5.0% |
| EPS (Basic) | 1.66 | 1.30 | 1.30 | 1.17 | 0.69 | 1.22 | 0.76 | 1.50 | 1.05 | 0.51 | 0.31 | 0.86 | 0.64 | 0.62 | 0.60 | 0.56 | 0.90 | 0.40 | 0.23 | 0.03 | -0.13 | 0.00 | 0.40 | 0.34 | 0.19 | 0.18 | 0.05 | 0.06 | 0.36 |
| EPS (Diluted) | 1.67 | 1.30 | 1.30 | 1.17 | 0.69 | 1.22 | 0.76 | 1.50 | 1.05 | 0.51 | 0.31 | 0.86 | 0.64 | 0.62 | 0.60 | 0.57 | 0.89 | 0.09 | 0.08 | 0.03 | -0.13 | 0.45 | 0.38 | 0.34 | 0.19 | 0.18 | 0.05 | 0.06 | 0.36 |
| Shares (Basic) | 2,419M | 2,444M | 2,420M | 2,421M | 2,420M | 2,420M | 2,421M | 2,420M | 2,420M | 2,420M | 2,420M | 2,420M | 2,418M | 2,417M | 2,417M | 2,264M | 2,477M | 2,348M | 2,344M | 2,330M | 2,324M | 880M | 660M | 356M | 343M | 337M | 334M | 334M | 330M |
| Shares (Diluted) | 2,419M | 2,444M | 2,420M | 2,421M | 2,420M | 2,421M | 2,421M | 2,421M | 2,421M | 2,421M | 2,420M | 2,420M | 2,419M | 2,418M | 2,417M | 2,265M | 2,477M | 2,348M | 2,344M | 2,330M | 2,324M | 880M | 703M | 356M | 343M | 337M | 334M | 334M | 330M |
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 | 3,673.54M | 2,994.62M | 3,258.74M | 3,077.93M | 2,548.71M | 5,228.62M | 2,575.29M | 2,284.81M | 1,075.53M | 2,960.72M | 5,128.19M | 6,100.40M | 5,232.99M | 5,287.64M | 4,429.78M | 3,262.86M | 2,376.23M | 2,413.03M | 1,531.54M | 1,117.32M | 591.13M | 30.12M | 89.87M | 20.60M | 11.15M | 139.86M | 97.00M | 2.08M | 152.35M |
| Short-Term Investments | 2,855.09M | 2,479.14M | 2,434.44M | 1,958.49M | 2,190.64M | 4,568.02M | 2,070.44M | 654.48M | 784.84M | 765.61M | 479.95M | 599.41M | 0.00M | 0.00M | 0.81M | 1.87M | 18.18M | 146.15M | 23.05M | 55.25M | 599.46M | 1,251.64M | 766.46M | 396.43M | 421.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,528.63M | 5,473.76M | 5,693.18M | 5,036.42M | 4,739.35M | 9,796.64M | 4,645.73M | 2,939.29M | 1,860.37M | 3,726.33M | 5,608.14M | 6,699.82M | 5,232.99M | 5,287.64M | 4,430.59M | 3,264.73M | 2,394.41M | 2,559.18M | 1,554.59M | 1,172.57M | 1,190.59M | 1,281.77M | 856.33M | 417.03M | 432.84M | 139.86M | 97.00M | 2.08M | 152.35M |
| Net Receivables | 6,102.74M | 6,350.02M | 5,807.16M | 3,739.65M | 3,451.74M | 3,096.98M | 3,057.19M | 5,038.28M | 2,861.30M | 2,560.63M | 2,922.00M | 2,860.06M | 3,538.94M | 4,426.24M | 4,982.90M | 4,578.84M | 3,615.17M | 3,492.36M | 3,499.63M | 3,029.93M | 2,798.38M | 837.40M | 687.09M | 260.29M | 165.80M | 148.86M | 138.28M | 190.91M | 79.38M |
| Inventory | 353.45M | 358.23M | 293.53M | 331.78M | 236.12M | 202.55M | 246.60M | 203.28M | 183.06M | 123.79M | 143.93M | 141.72M | 264.03M | 296.83M | 269.15M | 273.17M | 228.65M | 406.43M | 548.51M | 278.10M | 163.71M | 81.88M | 47.20M | 16.17M | 15.57M | 21.86M | 12.36M | 44.99M | 0.00M |
| Other Current Assets | 657.15M | 704.56M | 588.20M | 2,057.97M | 1,658.36M | 2,026.73M | 2,312.24M | 130.51M | 1,110.69M | 1,264.37M | 1,302.94M | 2,128.60M | 1,872.18M | 1,436.95M | 199.41M | 68.80M | 98.59M | 283.87M | 76.29M | 567.00M | 65.96M | 106.07M | 108.71M | 52.97M | 91.58M | 65.62M | 46.45M | 54.07M | 38.18M |
| Total Current Assets | 13,641.96M | 12,886.57M | 12,382.08M | 11,165.83M | 10,085.56M | 15,122.90M | 10,261.76M | 8,311.35M | 6,015.42M | 7,675.12M | 9,977.01M | 11,830.19M | 10,908.15M | 11,447.67M | 9,882.05M | 8,185.53M | 6,336.83M | 6,741.84M | 5,679.03M | 5,047.60M | 4,218.65M | 2,307.12M | 1,699.33M | 746.46M | 705.79M | 376.19M | 294.09M | 292.05M | 269.91M |
| Property, Plant & Equipment | 23,106.31M | 23,246.18M | 22,815.33M | 22,411.82M | 22,661.15M | 18,308.40M | 18,100.70M | 17,612.16M | 11,203.62M | 10,838.49M | 11,084.53M | 10,667.35M | 8,914.93M | 8,207.24M | 7,566.51M | 6,624.08M | 5,863.72M | 5,323.17M | 4,799.09M | 7,021.24M | 7,168.50M | 1,804.64M | 1,597.17M | 674.15M | 655.95M | 775.56M | 871.93M | 998.45M | 683.84M |
| Goodwill | 3,112.17M | 3,112.17M | 3,112.17M | 3,112.17M | 3,112.17M | 475.74M | 1,527.22M | 1,527.22M | 1,527.22M | 1,527.22M | 1,527.22M | 1,527.22M | 1,527.22M | 1,527.22M | 1,527.22M | 1,660.24M | 367.57M | 367.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 11,404.43M | 11,520.60M | 11,742.79M | 12,512.87M | 13,304.38M | 10,109.34M | 7,499.86M | 8,141.11M | 9,154.79M | 9,785.31M | 9,105.36M | 8,431.97M | 7,795.42M | 4,908.96M | 4,461.97M | 4,114.04M | 4,168.28M | 4,623.14M | 4,817.31M | 1,899.25M | 2,156.71M | 29.96M | 40.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,809.59M | 1,845.62M | 1,934.20M | 1,680.48M | 1,553.05M | 1,613.21M | 7.06M | 3.85M | 5.23M | 3.00M | 0.00M | 0.00M | 41.15M | 28.68M | 21.83M | 25.87M | 13.69M | 16.57M | 9.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,335.63M | 1,276.10M | 1,081.63M | 1,257.49M | 1,367.59M | 536.89M | 550.65M | 0.00M | 801.97M | 0.00M | 41.69M | 14.53M | 889.06M | 1,064.72M | 1,179.10M | 0.00M | 0.00M | 418.62M | 110.76M | 0.00M | 29.36M | 117.48M | 163.11M | 138.89M | 184.67M | 241.25M | 73.33M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,517.31M | 2,499.12M | 2,978.27M | 2,881.03M | 1,442.96M | 737.68M | 824.78M | 1,065.41M | 1,375.52M | 1,401.73M | 1,306.57M | 1,118.16M | 997.94M | 733.49M | 835.35M | 621.51M | 2,136.01M | 11.86M | 615.58M | 354.92M | 378.93M | 30.98M | 31.80M | 67.46M | 101.47M | 109.15M | 222.06M | 50.48M | 13.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 43,285.43M | 43,499.78M | 43,664.38M | 43,855.86M | 43,441.29M | 31,781.26M | 28,510.26M | 28,349.75M | 24,068.35M | 23,555.74M | 23,065.36M | 21,759.23M | 20,165.72M | 16,470.31M | 15,591.99M | 13,045.74M | 12,549.28M | 10,760.94M | 10,352.66M | 9,275.41M | 9,733.51M | 1,983.06M | 1,832.66M | 880.50M | 942.09M | 1,125.96M | 1,167.32M | 1,048.92M | 697.13M |
| Total Assets | 56,927.39M | 56,386.35M | 56,046.46M | 55,021.69M | 53,526.85M | 46,904.16M | 38,772.02M | 36,661.10M | 30,083.77M | 31,230.86M | 33,042.37M | 33,589.42M | 31,073.87M | 27,917.98M | 25,474.04M | 21,231.27M | 18,886.11M | 17,502.78M | 16,031.68M | 14,323.01M | 13,952.15M | 4,290.18M | 3,531.99M | 1,626.96M | 1,647.89M | 1,502.15M | 1,461.41M | 1,340.98M | 967.04M |
| Accounts Payable | 4,221.15M | 4,522.55M | 4,986.91M | 4,612.11M | 4,237.23M | 3,267.40M | 3,128.73M | 3,923.04M | 4,323.37M | 3,986.56M | 3,461.08M | 3,734.56M | 5,402.20M | 5,255.34M | 4,293.12M | 3,709.30M | 3,103.47M | 224.65M | 3,328.71M | 3,417.63M | 2,720.33M | 1,047.17M | 691.02M | 223.67M | 123.68M | 63.39M | 103.45M | 168.00M | 87.59M |
| Short-Term Debt | 955.23M | 950.80M | 348.35M | 1,267.24M | 1,264.97M | 538.45M | 1,689.39M | 1,384.18M | 698.73M | 1,351.86M | 1,145.23M | 2,326.19M | 1,281.55M | 966.66M | 951.01M | 1,090.17M | 957.55M | 1,417.36M | 1,431.22M | 769.36M | 293.33M | 23.93M | 62.87M | 41.70M | 248.17M | 30.85M | 39.02M | 214.99M | 50.38M |
| Tax Payables | 4,709.34M | 4,344.32M | 3,888.57M | 3,048.12M | 2,311.93M | 1,663.80M | 1,232.08M | 759.91M | 783.50M | 566.05M | 816.87M | 715.65M | 808.21M | 695.73M | 839.98M | 1,159.79M | 809.70M | 724.11M | 601.78M | 0.00M | 0.00M | 157.67M | 161.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 258.68M | 293.68M | 280.42M | 279.40M | 1,013.71M | 197.18M | 266.44M | 281.93M | 406.87M | 480.43M | 812.34M | 484.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 666.78M | 658.07M | 322.55M | 4,464.72M | 2,737.33M | 4,790.22M | 1,103.37M | 1,282.99M | 1,043.60M | 754.56M | 1,274.62M | 1,857.93M | -1,084.98M | 1,043.30M | 1,876.86M | 690.56M | 695.08M | 3,290.67M | 556.71M | 141.16M | 1,064.86M | 227.05M | 150.22M | 16.83M | 112.23M | 77.24M | 56.65M | 66.17M | 78.90M |
| Total Current Liabilities | 10,811.18M | 10,769.41M | 9,826.81M | 13,671.59M | 11,565.17M | 10,457.05M | 7,420.00M | 7,632.05M | 7,256.07M | 7,139.46M | 7,510.14M | 9,118.71M | 6,406.99M | 7,961.03M | 7,960.97M | 6,649.83M | 5,565.80M | 5,656.79M | 5,918.42M | 4,328.14M | 4,078.52M | 1,455.81M | 1,065.76M | 282.19M | 484.07M | 171.48M | 199.12M | 449.16M | 216.87M |
| Long-Term Debt | 1,899.76M | 1,955.46M | 2,687.15M | 2,503.71M | 3,704.86M | 3,307.02M | 655.65M | 644.91M | 964.29M | 3,339.08M | 5,574.56M | 5,600.25M | 5,472.87M | 3,780.00M | 3,439.08M | 2,570.41M | 2,277.12M | 3,008.83M | 2,066.51M | 1,328.00M | 1,875.14M | 105.08M | 41.22M | 39.43M | 72.92M | 303.53M | 313.73M | 7.21M | 10.15M |
| Capital Lease Obligations | 13,505.18M | 13,317.15M | 12,575.85M | 12,256.78M | 12,831.87M | 9,063.54M | 8,378.84M | 7,780.87M | 1,940.07M | 1,887.17M | 1,802.24M | 1,618.51M | 329.67M | 322.67M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.73M | 0.00M | 98.92M | 108.36M | 120.73M | 481.17M | 337.77M | 123.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.36M | 54.15M | 16.55M |
| Other Non-Current Liabilities | 3,165.97M | 2,767.19M | 2,902.69M | 2,787.91M | 2,946.87M | 2,310.76M | 1,434.46M | 1,372.00M | 1,481.76M | 1,085.56M | 1,736.76M | 1,412.62M | 2,450.93M | 1,064.54M | 1,265.00M | 970.20M | 1,018.13M | 285.15M | 502.86M | 428.97M | 298.20M | 53.97M | 54.22M | 73.97M | 85.98M | 69.13M | 3.76M | 15.64M | 1.69M |
| Total Non-Current Liabilities | 18,570.90M | 18,039.80M | 18,165.68M | 17,548.39M | 19,483.59M | 14,681.32M | 10,468.94M | 9,845.51M | 4,386.12M | 6,410.74M | 9,221.91M | 8,752.11M | 8,734.64M | 5,504.98M | 4,827.97M | 3,540.61M | 3,295.25M | 3,293.98M | 2,569.37M | 1,756.97M | 2,173.34M | 159.04M | 95.44M | 113.40M | 158.90M | 372.67M | 349.86M | 76.99M | 28.39M |
| Total Liabilities | 29,382.09M | 28,809.21M | 27,992.49M | 31,219.98M | 31,048.76M | 25,138.36M | 17,888.94M | 17,477.56M | 11,642.19M | 13,550.20M | 16,732.05M | 17,870.82M | 15,141.62M | 13,466.01M | 12,788.94M | 10,190.44M | 8,861.04M | 8,950.77M | 8,487.79M | 6,085.11M | 6,251.86M | 1,614.86M | 1,161.20M | 395.60M | 642.97M | 544.15M | 548.98M | 526.15M | 245.26M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 13,477.89M | 13,477.89M | 13,477.89M | 13,477.89M | 13,477.89M | 13,477.89M | 13,477.89M | 9,866.30M | 9,866.30M | 9,866.30M | 9,866.30M | 9,866.30M | 9,866.30M | 9,839.77M | 9,839.77M | 9,839.77M | 8,149.10M | 8,149.10M | 7,613.61M | 0.00M | 0.00M | 1,472.08M | 884.50M | 367.67M | 324.67M | 245.03M | 175.76M | 211.23M | 176.76M |
| Retained Earnings | 1,680.71M | 1,273.01M | 11,038.37M | 12,160.04M | 0.00M | 0.00M | 9,285.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 276.94M | 267.12M | 237.17M |
| Accumulated OCI | 10,398.07M | 10,425.94M | 1,891.82M | 12,541.03M | 11,919.64M | 11,634.07M | 9,709.69M | 12,568.72M | 9,937.06M | 8,300.38M | 7,324.58M | 7,068.23M | 5,456.80M | 4,756.23M | 3,996.47M | 0.00M | 0.00M | 0.00M | 0.00M | 102.54M | 237.86M | 1,273.87M | 1,136.00M | 555.57M | 520.67M | 563.29M | 317.31M | 175.05M | 158.40M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 393.61M | 176.79M | 159.59M | 149.69M | 142.42M | 161.44M | 149.45M |
| Total Shareholders’ Equity | 25,556.67M | 25,176.84M | 26,408.09M | 38,178.96M | 25,397.53M | 25,111.96M | 32,473.13M | 22,435.02M | 19,803.36M | 18,166.68M | 17,190.88M | 16,934.53M | 15,323.10M | 14,596.00M | 13,836.24M | 9,839.77M | 8,149.10M | 8,149.10M | 7,613.61M | 102.54M | 237.86M | 2,745.94M | 2,020.51M | 923.24M | 845.33M | 808.31M | 770.01M | 653.39M | 572.32M |
| Total Equity | 25,556.67M | 25,176.84M | 26,408.09M | 38,178.96M | 25,397.53M | 25,111.96M | 32,473.13M | 22,435.02M | 19,803.36M | 18,166.68M | 17,190.88M | 16,934.53M | 15,323.10M | 14,596.00M | 13,836.24M | 9,839.77M | 8,149.10M | 8,149.10M | 7,613.61M | 102.54M | 237.86M | 2,745.94M | 2,414.11M | 1,100.03M | 1,004.92M | 958.00M | 912.43M | 814.83M | 721.78M |
| Total Liabilities & Equity | 54,938.76M | 53,986.05M | 54,400.57M | 69,398.93M | 56,446.29M | 50,250.33M | 50,362.07M | 39,912.58M | 31,445.55M | 31,716.88M | 33,922.93M | 34,805.34M | 30,464.72M | 28,062.00M | 26,625.18M | 20,030.21M | 17,010.14M | 17,099.86M | 16,101.40M | 6,187.65M | 6,489.72M | 4,360.80M | 3,575.31M | 1,495.63M | 1,647.89M | 1,502.15M | 1,461.41M | 1,340.98M | 967.04M |
| Tangible Assets | 42,410.79M | 41,753.58M | 41,191.50M | 39,396.65M | 37,110.31M | 36,319.08M | 29,744.94M | 26,992.78M | 19,401.76M | 19,918.33M | 22,409.79M | 23,630.22M | 21,751.24M | 21,481.79M | 19,484.85M | 15,457.00M | 14,350.26M | 12,512.07M | 11,214.37M | 12,423.77M | 11,795.44M | 4,260.22M | 3,491.41M | 1,626.96M | 1,647.89M | 1,502.15M | 1,461.41M | 1,340.98M | 967.04M |
| Tangible Equity | 11,040.08M | 10,544.07M | 11,553.13M | 22,553.92M | 8,980.98M | 14,526.88M | 23,446.06M | 12,766.70M | 9,121.36M | 6,854.16M | 6,558.31M | 6,975.33M | 6,000.47M | 8,159.82M | 7,847.05M | 4,065.49M | 3,613.25M | 3,158.38M | 2,796.30M | -1,796.71M | -1,918.85M | 2,715.98M | 2,373.53M | 1,100.03M | 1,004.92M | 958.00M | 912.43M | 814.83M | 721.78M |
| Tangible Book Value | 11,040.08M | 10,544.07M | 11,553.13M | 22,553.92M | 8,980.98M | 14,526.88M | 23,446.06M | 12,766.70M | 9,121.36M | 6,854.16M | 6,558.31M | 6,975.33M | 6,000.47M | 8,159.82M | 7,847.05M | 4,065.49M | 3,613.25M | 3,158.38M | 2,796.30M | -1,796.71M | -1,918.85M | 2,715.98M | 2,373.53M | 1,100.03M | 1,004.92M | 958.00M | 912.43M | 814.83M | 721.78M |
| Total Investments | 4,664.68M | 4,324.76M | 4,368.64M | 3,638.97M | 3,743.68M | 6,181.23M | 2,077.50M | 658.33M | 790.07M | 768.61M | 479.95M | 599.41M | 41.15M | 28.68M | 22.64M | 27.75M | 31.87M | 162.71M | 32.96M | 55.25M | 599.46M | 1,251.64M | 766.46M | 396.43M | 421.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -818.55M | -88.36M | -223.24M | 693.02M | 2,421.11M | -1,383.15M | -230.26M | -255.72M | 587.49M | 1,730.23M | 1,591.60M | 1,826.03M | 1,521.43M | -540.99M | -39.69M | 397.73M | 858.44M | 2,013.16M | 1,966.19M | 980.04M | 1,577.33M | 98.88M | 14.22M | 60.53M | 309.94M | 194.53M | 255.75M | 220.12M | -91.82M |
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 | -592.6M | -1,402.9M | -164.3M | -1,478.7M | -2,753.6M | 4,786.6M | 2,109.6M | 336.7M | -1,077.3M | 383.0M | 2,825.8M | 3,374.9M | 2,051.2M | 2,692.7M | 2,592.5M | 1,491.5M | 734.8M | 1,029.6M | -44.8M | 231.4M | 307.2M | 833.4M | 629.7M | 332.9M | 221.7M | 204.7M | 95.0M | -157.1M | 53.0M |
| Total Capital | 41,573.4M | 41,348.9M | 42,016.0M | 42,043.7M | 43,199.1M | 38,016.1M | 33,906.6M | 32,241.8M | 23,397.9M | 24,729.3M | 25,709.5M | 26,478.0M | 22,406.1M | 19,664.0M | 18,223.0M | 16,617.3M | 13,535.5M | 12,748.9M | 11,339.7M | 9,866.3M | 10,035.8M | 2,875.0M | 2,123.9M | 1,005.1M | 1,166.4M | 1,142.7M | 1,122.8M | 875.6M | 632.9M |
| Capital Employed | 42,692.8M | 42,096.9M | 43,500.1M | 42,377.2M | 43,290.4M | 39,207.7M | 33,352.5M | 32,231.4M | 24,882.5M | 25,375.9M | 27,374.1M | 26,745.2M | 23,571.9M | 20,090.1M | 18,660.8M | 16,642.6M | 13,679.8M | 11,712.8M | 10,359.8M | 9,506.8M | 10,040.7M | 2,905.0M | 2,509.6M | 1,213.4M | 1,163.8M | 1,330.7M | 1,262.3M | 891.8M | 750.2M |
| Invested Capital | 37,899.9M | 38,354.3M | 38,757.2M | 38,965.7M | 40,650.3M | 32,787.5M | 31,331.3M | 29,957.0M | 22,322.4M | 21,768.6M | 20,581.3M | 20,377.6M | 17,173.1M | 14,376.3M | 13,793.2M | 13,354.5M | 11,159.2M | 10,335.9M | 9,808.1M | 8,749.0M | 9,444.7M | 2,844.8M | 2,034.1M | 984.5M | 1,155.3M | 1,002.8M | 1,025.8M | 873.5M | 480.5M |
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 | 4,226.55M | 3,399.74M | 3,622.46M | 2,837.42M | 1,799.06M | 3,103.23M | 2,007.64M | 4,536.07M | 1,880.19M | 1,435.52M | 1,013.32M | 2,979.84M | 2,192.92M | 2,136.15M | 2,153.48M | 1,281.23M | 2,211.72M | 214.89M | 180.15M | 76.09M | -300.95M | 399.20M | 265.94M | 120.31M | 65.77M | 59.89M | 15.37M | 21.48M | 119.73M |
| Depreciation & Amortization | 7,025.95M | 7,050.60M | 7,026.04M | 7,117.03M | 6,826.93M | 5,691.70M | 5,527.01M | 5,128.98M | 3,954.32M | 4,013.67M | 3,785.17M | 3,361.97M | 3,052.58M | 2,767.87M | 2,688.59M | 2,569.77M | 2,993.46M | 2,582.81M | 2,408.55M | 2,323.48M | 2,279.37M | 532.36M | 447.46M | 210.94M | 201.76M | 174.73M | 156.07M | 120.25M | 98.47M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 875.28M | 798.46M | 1,166.56M | 1,105.77M | 744.76M | 617.18M | -608.95M | 0.00M | 539.11M | -1.42M | 0.00M | 0.00M | -69.38M | -130.79M | 62.06M | 86.70M | 0.00M | 0.00M | 0.00M | 29.07M | -15.75M | -25.16M | -29.82M | -16.55M |
| Stock-Based Compensation | 0.24M | 29.29M | 22.35M | -24.29M | 6.80M | 15.67M | 6.34M | 5.38M | -1.42M | 10.92M | 3.80M | 4.50M | 5.69M | 4.24M | 2.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -346.50M | -856.74M | -1,157.45M | -1,410.84M | -1,861.23M | 3,210.19M | -445.21M | -3,120.18M | -776.22M | -1,215.49M | -902.55M | -1,941.91M | 145.34M | -750.49M | -548.83M | -930.93M | -1,382.47M | -938.45M | -343.94M | -243.26M | -672.08M | -173.60M | 143.85M | 9.05M | 84.82M | 4.40M | 40.14M | -133.59M | 33.23M |
| Accounts Receivable | -865.00M | -1,204.80M | -1,261.66M | -781.39M | -628.24M | -583.35M | -390.09M | -1,027.13M | -1,028.79M | 99.67M | -291.83M | 535.74M | -204.17M | -3.91M | -541.42M | -782.85M | -611.03M | -146.85M | -354.26M | 0.00M | 0.00M | -115.21M | -157.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 28.81M | 33.12M | 38.25M | -95.67M | -33.41M | 44.05M | -43.33M | -20.22M | -59.27M | 20.15M | -2.21M | 122.31M | 32.80M | -27.68M | 4.03M | -39.38M | 177.78M | 142.08M | -270.39M | -114.01M | 51.01M | -34.68M | -18.58M | -0.67M | 6.28M | -9.49M | 32.63M | -40.53M | 0.00M |
| Accounts Payable | 581.91M | -239.26M | 304.24M | 353.32M | 757.89M | 153.36M | -818.99M | -401.20M | 331.74M | 523.42M | -296.01M | -1,804.18M | 12.62M | 895.91M | 550.59M | 258.62M | 294.29M | -564.06M | 275.07M | 0.00M | 0.00M | 17.34M | 280.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -92.22M | 778.97M | -238.28M | -887.10M | -1,957.47M | 3,596.13M | 807.19M | -1,671.63M | -19.89M | -1,858.73M | -312.50M | -795.78M | 304.09M | -1,614.81M | -562.03M | -367.32M | -1,243.51M | -369.63M | 5.64M | -129.25M | -723.09M | -41.05M | 38.95M | 9.72M | 78.54M | 13.89M | 7.52M | -93.06M | 0.00M |
| Other Non-Cash Items | 2,784.69M | 5,450.97M | 2,818.14M | 3,877.04M | 2,657.33M | -135.50M | 783.38M | -650.14M | -33.26M | 414.73M | 475.34M | 482.75M | 1,050.23M | 572.61M | 670.84M | 1,209.38M | -930.26M | 423.54M | 816.63M | 231.50M | 374.71M | 68.72M | 34.97M | 10.53M | 0.00M | 26.35M | 0.00M | -3.01M | 71.53M |
| Net Cash from Operating Activities | 13,690.93M | 12,588.29M | 12,331.54M | 12,420.66M | 9,428.99M | 12,760.56M | 8,673.87M | 7,064.73M | 6,129.39M | 5,404.11M | 4,992.25M | 4,278.21M | 6,441.06M | 5,269.50M | 4,965.17M | 4,129.44M | 2,892.45M | 2,501.53M | 3,180.35M | 2,527.93M | 1,767.74M | 826.68M | 892.22M | 350.84M | 431.29M | 249.62M | 195.72M | 63.16M | 306.40M |
| Capital Expenditures (PPE) | -4,569.50M | -4,467.76M | -4,550.38M | -4,504.31M | -4,730.22M | -7,966.18M | -3,891.31M | -3,853.48M | -3,831.91M | -4,147.91M | -4,502.40M | -4,764.24M | -6,829.44M | -3,557.77M | -3,764.73M | -3,002.38M | -1,744.57M | -1,953.55M | -3,444.05M | -1,799.50M | -2,238.61M | -336.11M | -674.49M | 0.00M | -67.74M | -147.30M | -204.29M | -316.24M | -193.07M |
| Acquisitions (Net) | 0.00M | -443.10M | 0.00M | -443.10M | -6,270.41M | 1,096.29M | 21.96M | 0.00M | 0.00M | 13.85M | 133.71M | 2,498.42M | 0.00M | 0.00M | 0.00M | -1,510.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -116.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -7,134.64M | -9,156.78M | -7,624.23M | -3,052.42M | -2,375.96M | -2,502.03M | -1,428.89M | 0.00M | -21.46M | -288.66M | 0.00M | -558.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -59.43M | 0.00M | 0.00M | 0.00M | 0.00M | -47.30M | 0.00M | -287.29M | -11.10M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 6,549.07M | 7,981.12M | 7,196.35M | 3,313.98M | 2,375.96M | 2,502.03M | 1,428.89M | 131.74M | 0.00M | 0.00M | 119.46M | 0.00M | 0.00M | 0.00M | 0.00M | 211.15M | 276.38M | 0.00M | 122.62M | 541.62M | 499.48M | 0.00M | 0.00M | 31.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 80.96M | -55.16M | 24.38M | 2.31M | 2,380.94M | -2,501.98M | -1,424.01M | 9.10M | 1.49M | -252.67M | 253.17M | 1,940.16M | -33.92M | -9.18M | 192.40M | 7.33M | 0.00M | 1.96M | 5.54M | -0.42M | 0.00M | -485.19M | 0.00M | 19.42M | -0.93M | 0.00M | 0.00M | -4.15M | -8.82M |
| Net Cash from Investing Activities | -5,074.11M | -6,141.67M | -4,953.87M | -4,683.54M | -8,619.69M | -9,371.87M | -5,293.36M | -3,712.64M | -3,830.42M | -4,400.58M | -4,249.23M | -2,824.08M | -6,863.36M | -3,566.94M | -3,572.33M | -4,294.52M | -1,468.19M | -2,011.01M | -3,315.88M | -1,258.29M | -1,739.13M | -821.30M | -721.79M | -65.94M | -355.95M | -158.40M | -204.29M | -320.39M | -201.89M |
| Net Debt Issuance | -2,150.31M | -3,025.87M | -2,659.38M | -3,010.46M | -563.30M | 171.34M | -934.83M | -524.12M | -3,202.42M | -2,842.91M | -1,581.19M | -531.24M | 1,300.76M | -153.07M | 371.51M | -46.25M | -1,218.87M | 559.04M | 757.32M | -304.60M | 7.76M | 19.34M | -57.42M | -461.57M | -84.52M | -36.33M | 117.21M | 120.66M | -16.79M |
| Long-Term Debt Issuance | -2,150.31M | -3,427.27M | -2,659.38M | -3,010.46M | -563.30M | 171.34M | -934.83M | -524.12M | -3,202.42M | -2,842.91M | -1,581.19M | -531.24M | 1,300.76M | -153.07M | 371.51M | -46.25M | -1,218.87M | 559.04M | 757.32M | -304.60M | 7.78M | 19.35M | -57.68M | -461.57M | -84.52M | -36.33M | 117.21M | 120.66M | -16.79M |
| Short-Term Debt Issuance | 0.00M | -1,054.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -0.01M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -329.27M | -71.87M | -45.00M | -2.82M | 4.69M | -11.07M | 0.00M | 0.44M | 5.32M | -13.12M | 0.00M | -0.02M | 0.00M | 0.00M | -0.55M | 1,671.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 4.69M | 0.00M | 0.00M | 0.44M | 5.32M | 0.00M | 0.00M | 0.00M | 26.20M | 0.00M | 0.00M | 1,722.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -329.27M | -71.87M | -45.00M | -2.82M | 0.00M | -11.07M | 0.00M | 0.00M | 0.00M | -13.12M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | -3.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -47.12M | 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 |
| Net Dividends Paid | -3,311.28M | -2,415.10M | -2,720.10M | -2,174.93M | -1,199.20M | -1,042.98M | -1,153.05M | -770.14M | -588.25M | -332.66M | -460.31M | -360.45M | -835.90M | -734.91M | -523.28M | -486.35M | -201.18M | -168.07M | -207.65M | -440.25M | -114.61M | -92.89M | -65.35M | -29.54M | -22.09M | -10.17M | -13.73M | -43.29M | 0.00M |
| Common Dividends Paid | -3,311.28M | -2,415.10M | -2,720.10M | -2,174.93M | -1,199.20M | -1,042.98M | -1,153.05M | -770.14M | -588.25M | -332.66M | -460.31M | -360.45M | -835.90M | -734.91M | -523.28M | -486.35M | -201.18M | -168.07M | -207.65M | -440.29M | -114.89M | -92.89M | -74.93M | -29.54M | -22.09M | -10.17M | -13.73M | -43.29M | 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 | 0.28M | 0.00M | -14.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,439.75M | -2,255.27M | -1,772.38M | -2,019.69M | -1,731.22M | 147.34M | -839.96M | -848.98M | -398.80M | 17.68M | 305.34M | 305.02M | -97.22M | 43.28M | -73.59M | -87.43M | -44.74M | 0.00M | 0.00M | -11.52M | 0.00M | 0.02M | 28.19M | -31.70M | -23.06M | -1.87M | 0.00M | 0.00M | 34.07M |
| Net Cash from Financing Activities | -7,230.62M | -7,768.10M | -7,196.86M | -7,207.90M | -3,489.39M | -735.37M | -3,089.27M | -2,142.80M | -4,184.16M | -3,171.01M | -1,715.24M | -586.71M | 367.64M | -844.70M | -225.92M | 1,051.70M | -1,461.06M | 390.97M | 549.67M | -744.83M | -106.85M | -65.13M | -118.22M | -275.40M | -69.65M | -48.37M | 103.48M | 77.37M | 17.28M |
| Effect of FX on Cash | 0.00M | 543.07M | 0.00M | 0.00M | 0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,386.21M | -778.41M | 180.81M | 529.22M | -2,679.62M | 2,653.33M | 291.24M | 1,209.28M | -1,885.19M | -2,167.47M | -972.22M | 867.41M | -54.65M | 857.86M | 1,166.93M | 886.62M | -36.79M | 881.49M | 414.13M | 524.80M | -78.25M | -59.75M | 52.20M | 9.50M | 5.68M | 42.85M | 94.91M | -179.86M | 121.79M |
| Cash at Beginning of Period | 11,381.06M | 7,198.61M | 3,077.93M | 2,548.71M | 5,228.62M | 2,575.29M | 2,284.05M | 1,075.53M | 2,960.72M | 5,128.19M | 6,100.40M | 5,232.99M | 5,287.64M | 4,429.78M | 3,262.86M | 2,376.23M | 2,413.02M | 1,531.54M | 1,117.41M | 592.52M | 518.05M | 89.87M | 37.67M | 11.10M | 5.46M | 97.01M | 2.08M | 181.95M | 30.57M |
| Cash at End of Period | 12,767.26M | 6,420.19M | 3,258.74M | 3,077.93M | 2,549.00M | 5,228.62M | 2,575.29M | 2,284.81M | 1,075.53M | 2,960.72M | 5,128.19M | 6,100.40M | 5,232.99M | 5,287.64M | 4,429.78M | 3,262.86M | 2,376.23M | 2,413.03M | 1,531.54M | 1,117.32M | 439.80M | 30.12M | 89.87M | 20.60M | 11.15M | 139.86M | 97.00M | 2.08M | 152.35M |
| Operating Cash Flow | 13,690.93M | 12,576.60M | 12,331.54M | 12,420.66M | 9,428.99M | 12,760.56M | 8,673.87M | 7,064.73M | 6,129.39M | 5,404.11M | 4,992.25M | 4,278.21M | 6,441.06M | 5,269.50M | 4,965.17M | 4,129.44M | 2,892.45M | 2,501.53M | 3,180.35M | 2,527.93M | 1,767.74M | 826.68M | 892.22M | 350.84M | 431.29M | 249.62M | 195.72M | 63.16M | 306.40M |
| Capital Expenditure | -4,569.50M | -4,467.76M | -4,550.38M | -4,504.31M | -4,730.22M | -7,966.18M | -3,891.31M | -3,853.48M | -3,831.91M | -4,147.91M | -4,502.40M | -4,764.24M | -6,829.44M | -3,557.77M | -3,764.73M | -3,002.38M | -1,744.57M | -1,953.55M | -3,444.05M | -1,799.50M | -2,238.61M | -336.11M | -674.49M | 0.00M | -67.74M | -147.30M | -204.29M | -316.24M | -193.07M |
| Free Cash Flow | 9,121.44M | 8,108.84M | 7,781.16M | 7,916.34M | 4,698.77M | 4,794.38M | 4,782.57M | 3,211.24M | 2,297.48M | 1,256.21M | 489.85M | -486.03M | -388.37M | 1,711.74M | 1,200.44M | 1,127.07M | 1,147.89M | 547.99M | -263.70M | 728.43M | -470.87M | 490.56M | 217.72M | 350.84M | 363.55M | 102.32M | -8.57M | -253.09M | 113.33M |
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 | 14,643.09M | 13,328.33M | 15,321.25M | 14,243.27M | 11,980.74M | 9,413.35M | 9,433.01M | 9,127.00M | 7,345.03M | 7,090.75M | 6,190.44M | 6,490.90M | 6,515.89M | 6,123.45M | 8,371.80M | 5,833.91M | 5,173.63M | 5,701.29M | 6,053.76M | 3,109.48M | 2,684.43M | 1,088.95M | 889.30M | 602.07M | 337.85M | 295.33M | 374.85M | 282.12M | 410.91M |
| (-) Tax Adjustment | 684.68M | 1,772.24M | 1,981.87M | 1,550.51M | 349.16M | 443.03M | 770.33M | 1,838.93M | 0.00M | 992.89M | 1,606.01M | 1,979.38M | 1,920.96M | 1,807.49M | 2,739.15M | 1,746.28M | 0.00M | 142.68M | 0.00M | 1,088.32M | 0.00M | 257.59M | 216.35M | 156.48M | 77.17M | 0.00M | 0.00M | 0.00M | 113.02M |
| (-) Change In Working Capital | -346.50M | -856.74M | -1,157.45M | -1,410.84M | -1,861.23M | 3,210.19M | -445.21M | -3,120.18M | -776.22M | -1,215.49M | -902.55M | -1,941.91M | 145.34M | -750.49M | -548.83M | -930.93M | -1,382.47M | -938.45M | -343.94M | -243.26M | -672.08M | -173.60M | 143.85M | 9.05M | 84.82M | 4.40M | 40.14M | -133.59M | 33.23M |
| (-) Capital Expenditure | -4,569.50M | -4,467.76M | -4,550.38M | -4,504.31M | -4,730.22M | -7,966.18M | -3,891.31M | -3,853.48M | -3,831.91M | -4,147.91M | -4,502.40M | -4,764.24M | -6,829.44M | -3,557.77M | -3,764.73M | -3,002.38M | -1,744.57M | -1,953.55M | -3,444.05M | -1,799.50M | -2,238.61M | -336.11M | -674.49M | 0.00M | -67.74M | -147.30M | -204.29M | -316.24M | -193.07M |
| Unlevered Free Cash Flow | 9,735.41M | 7,945.07M | 9,946.45M | 9,599.28M | 8,762.59M | -2,206.05M | 5,216.58M | 6,554.77M | 4,289.34M | 3,165.44M | 984.58M | 1,689.19M | -2,379.85M | 1,508.69M | 2,416.76M | 2,016.18M | 4,811.53M | 4,543.51M | 2,953.65M | 464.93M | 1,117.91M | 668.85M | -145.39M | 436.55M | 108.11M | 143.64M | 130.42M | 99.46M | 71.59M |
| (-) Net Interest Income After Taxes | -1,479.50M | -1,460.89M | -1,472.22M | -1,400.48M | -1,226.38M | -622.27M | -700.41M | -662.51M | -222.74M | -134.30M | -37.38M | -9.69M | -45.08M | -68.49M | -83.48M | -45.92M | -139.33M | -198.26M | -374.98M | 46.60M | 0.00M | 57.19M | 49.04M | -45.87M | -14.79M | -81.26M | -16.98M | -36.95M | -67.27M |
| Net Debt Issuance | -2,150.31M | -3,025.87M | -2,659.38M | -3,010.46M | -563.30M | 171.34M | -934.83M | -524.12M | -3,202.42M | -2,842.91M | -1,581.19M | -531.24M | 1,300.76M | -153.07M | 371.51M | -46.25M | -1,218.87M | 559.04M | 757.32M | -304.60M | 7.76M | 19.34M | -57.42M | -461.57M | -84.52M | -36.33M | 117.21M | 120.66M | -16.79M |
| Levered Free Cash Flow | 9,064.60M | 6,380.09M | 8,759.28M | 7,989.30M | 9,425.66M | -1,412.44M | 4,982.17M | 6,693.16M | 1,309.66M | 456.84M | -559.23M | 1,167.64M | -1,034.00M | 1,424.11M | 2,871.75M | 2,015.84M | 3,731.98M | 5,300.81M | 4,085.94M | 113.73M | 1,125.67M | 631.00M | -251.85M | 20.84M | 38.38M | 188.56M | 264.60M | 257.07M | 122.06M |