Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Verizon Communications Inc.

Ticker: VZ | Industry: Telecommunications Services | Sector: Communication Services
$39.52 +0.08 (0.18%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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 1998 1997 1996
Stock Price 43.25 43.27 43.96 42.23 36.55 44.77 55.04 56.78 59.38 52.05 48.96 53.82 46.24 48.32 48.85 42.94 38.17 30.88 29.04 32.37 40.07 32.97 30.59 35.13 32.76 34.62 47.32 48.46 56.62 45.85 35.46 28.83
Market Capitalization 182,861.00M 182,772.48M 185,714.47M 178,095.58M 153,879.22M 188,096.81M 228,261.53M 235,021.29M 245,719.45M 214,887.38M 199,935.42M 219,571.99M 188,962.18M 191,758.55M 140,003.80M 122,484.12M 108,133.74M 87,404.22M 82,509.74M 92,243.24M 115,892.56M 95,947.39M 85,648.42M 97,298.63M 90,345.64M 94,527.41M 128,255.94M 131,539.73M 140,971.19M 71,037.09M 44,728.26M 27,156.86M
(-) Cash & Equivalents 7,706.00M 3,435.00M 4,466.00M 3,494.50M 3,328.00M 2,051.25M 6,929.75M 11,520.75M 2,471.25M 2,239.00M 3,864.00M 4,506.00M 3,934.75M 6,624.75M 29,375.25M 7,179.25M 10,983.25M 4,965.00M 2,006.00M 4,136.25M 956.25M 1,875.00M 868.25M 1,028.50M 1,592.50M 2,762.50M 1,412.25M 822.75M 724.25M 391.20M 221.83M 117.18M
(+) Total Debt 170,452.00M 169,891.00M 169,352.33M 172,792.75M 175,749.75M 176,525.25M 178,745.00M 140,302.25M 133,580.25M 114,925.50M 117,170.25M 106,068.50M 112,278.00M 110,562.25M 73,841.00M 52,194.25M 56,311.50M 56,246.25M 64,778.75M 43,920.50M 32,451.75M 40,862.50M 39,660.00M 41,532.50M 48,462.50M 58,813.25M 63,727.50M 50,223.00M 27,290.75M 20,211.48M 16,284.85M 10,389.50M
Enterprise Value 345,607.00M 349,228.48M 350,600.80M 347,393.83M 326,300.97M 362,570.81M 400,076.78M 363,802.79M 376,828.45M 327,573.88M 313,241.67M 321,134.49M 297,305.43M 295,696.05M 184,469.55M 167,499.12M 153,461.99M 138,685.47M 145,282.49M 132,027.49M 147,388.06M 134,934.89M 124,440.17M 137,802.63M 137,215.64M 150,578.16M 190,571.19M 180,939.98M 167,537.69M 90,857.36M 60,791.29M 37,429.19M

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 1997-12-31 1996-12-31 1995-12-31
Revenue 137,491M 134,237M 134,788M 133,974M 136,835M 133,613M 128,292M 131,868M 130,863M 126,034M 125,980M 131,620M 127,079M 120,550M 115,846M 110,875M 106,565M 107,808M 97,354M 93,469M 88,182M 69,518M 65,751M 67,468M 67,056M 66,713M 64,707M 58,194M 31,566M 30,194M 29,155M 27,927M
Cost of Revenue 74,137M 71,667M 71,989M 72,511M 76,232M 72,507M 67,921M 71,408M 72,608M 68,510M 67,352M 68,574M 66,464M 61,493M 62,695M 62,371M 58,311M 58,837M 53,467M 51,892M 49,514M 37,815M 37,078M 21,701M 19,866M 20,538M 39,481M 33,730M 9,803M 8,444M 7,594M 6,875M
Gross Profit 63,354M 62,570M 62,799M 61,463M 60,603M 61,106M 60,371M 60,460M 58,255M 57,524M 58,628M 63,046M 60,615M 59,057M 53,151M 48,504M 48,254M 48,971M 43,887M 41,577M 38,668M 31,703M 28,673M 45,767M 47,190M 46,175M 25,226M 24,464M 21,763M 21,750M 21,561M 21,052M
Gross Profit Margin 46.1% 46.6% 46.6% 45.9% 44.3% 45.7% 47.1% 45.8% 44.5% 45.6% 46.5% 47.9% 47.7% 49.0% 45.9% 43.7% 45.3% 45.4% 45.1% 44.5% 43.9% 45.6% 43.6% 67.8% 70.4% 69.2% 39.0% 42.0% 68.9% 72.0% 74.0% 75.4%
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 0M 0M 0M
SG&A Expenses 31,678M 32,840M 32,195M 32,632M 30,136M 29,141M 30,504M 29,431M 28,248M 31,005M 32,718M 30,240M 41,723M 27,367M 32,145M 29,670M 29,281M 29,491M 25,776M 24,865M 24,416M 19,341M 21,179M 24,894M 21,778M 20,829M 0M 8,241M 9,266M 9,047M 8,704M 8,811M
Operating Expenses 31,678M 32,840M 32,195M 32,632M 30,136M 29,141M 30,504M 29,431M 28,248M 31,005M 32,718M 30,240M 41,723M 27,367M 32,145M 29,670M 29,281M 29,491M 25,776M 24,865M 24,416M 19,341M 21,179M 38,501M 35,060M 34,352M 12,261M 9,890M 15,136M 16,408M 15,482M 15,635M
Operating Income (EBIT) 31,676M 29,730M 30,604M 28,831M 30,467M 31,965M 29,867M 31,029M 30,007M 26,519M 25,910M 32,806M 18,892M 31,690M 21,006M 18,834M 18,973M 19,480M 18,111M 16,712M 14,252M 12,362M 7,494M 7,266M 12,130M 11,823M 12,965M 14,574M 6,627M 5,342M 6,079M 5,417M
Operating Income Margin 23.0% 22.1% 22.7% 21.5% 22.3% 23.9% 23.3% 23.5% 22.9% 21.0% 20.6% 24.9% 14.9% 26.3% 18.1% 17.0% 17.8% 18.1% 18.6% 17.9% 16.2% 17.8% 11.4% 10.8% 18.1% 17.7% 20.0% 25.0% 21.0% 17.7% 20.8% 19.4%
Interest Income 264M 347M 336M 354M 146M 48M 65M 121M 94M 82M 59M 115M 108M 64M 57M 68M 92M 75M 362M 168M 201M 103M 97M 95M 187M 393M 0M 0M 0M 0M 0M 0M
Interest Expense 6,582M 6,604M 6,653M 5,525M 3,582M 3,498M 4,274M 4,730M 4,833M 4,733M 4,376M 4,920M 4,915M 2,667M 2,571M 2,827M 2,523M 3,102M 1,819M 1,829M 2,349M 2,129M 2,384M 2,797M 3,130M 3,276M 0M 0M 0M 0M 0M 0M
Net Interest Income -6,318M -6,257M -6,317M -5,171M -3,436M -3,450M -4,209M -4,609M -4,739M -4,651M -4,317M -4,805M -4,807M -2,603M -2,514M -2,759M -2,431M -3,027M -1,457M -1,661M -2,148M -2,026M -2,287M -2,702M -2,943M -2,883M 0M 0M 0M 0M 0M 0M
Unusual Items 819M -8,879M -1,308M -6,673M 1,240M 905M -1,691M -3,687M -5,645M -1,274M -607M 239M 1,185M 190M -8,595M -5,592M -3,858M -2,933M -15,011M -506M 88M 1,113M 5,099M 1,692M -1,653M -5,584M 4,854M -1,406M -1,628M -1,358M -1,167M -882M
EBT Excluding Unusual Items 25,358M 23,473M 24,287M 23,660M 27,031M 28,515M 25,658M 26,420M 25,268M 21,868M 21,593M 28,001M 14,085M 29,087M 18,492M 16,075M 16,542M 16,453M 16,654M 15,051M 12,104M 10,336M 5,207M 4,564M 9,187M 8,940M 12,965M 14,574M 6,627M 5,342M 6,079M 5,417M
Pre-Tax Income 26,177M 14,594M 22,979M 16,987M 28,271M 29,420M 23,967M 22,733M 19,623M 20,594M 20,986M 28,240M 15,270M 29,277M 9,897M 10,483M 12,684M 13,520M 1,643M 14,545M 12,192M 11,449M 10,306M 6,256M 7,534M 3,356M 17,819M 13,168M 4,999M 3,984M 4,911M 4,535M
Pre-Tax Margin 19.0% 10.9% 17.0% 12.7% 20.7% 22.0% 18.7% 17.2% 15.0% 16.3% 16.7% 21.5% 12.0% 24.3% 8.5% 9.5% 11.9% 12.5% 1.7% 15.6% 13.8% 16.5% 15.7% 9.3% 11.2% 5.0% 27.5% 22.6% 15.8% 13.2% 16.8% 16.2%
Income Tax Expense 5,903M 4,332M 5,030M 4,892M 6,523M 6,802M 5,619M 2,945M 3,584M -9,956M 7,378M 9,865M 3,314M 5,730M -660M 285M 2,467M 1,210M 3,331M 3,982M 2,674M 3,210M 2,851M 1,252M 1,618M 2,176M 7,009M 2,557M 2,008M 1,529M 1,011M 1,148M
Net Income 19,837M 9,796M 17,506M 11,614M 21,256M 22,065M 17,801M 19,265M 15,528M 30,101M 13,127M 17,879M 9,625M 11,497M 875M 2,404M 2,549M 3,651M 6,428M 5,521M 6,197M 7,397M 7,831M 3,077M 4,079M 389M 11,797M 4,202M 2,965M 2,455M 1,739M 1,858M
Net Income Margin 14.4% 7.3% 13.0% 8.7% 15.5% 16.5% 13.9% 14.6% 11.9% 23.9% 10.4% 13.6% 7.6% 9.5% 0.8% 2.2% 2.4% 3.4% 6.6% 5.9% 7.0% 10.6% 11.9% 4.6% 6.1% 0.6% 18.2% 7.2% 9.4% 8.1% 6.0% 6.7%
Depreciation & Amortization 18,336M 17,902M 17,892M 17,624M 17,099M 16,206M 16,720M 16,682M 17,403M 16,954M 15,928M 16,017M 16,533M 16,606M 16,460M 16,496M 16,405M 16,534M 14,610M 14,377M 14,545M 13,615M 13,503M 13,607M 13,282M 13,523M 12,261M 9,890M 9,645M 5,754M 5,278M 5,234M
EBITDA 50,012M 47,632M 48,496M 46,455M 47,566M 48,171M 46,587M 47,711M 47,410M 43,473M 41,838M 48,823M 35,425M 48,296M 37,466M 35,330M 35,378M 36,014M 32,721M 31,089M 28,797M 25,977M 20,997M 20,873M 25,412M 25,346M 25,226M 24,464M 16,272M 11,096M 11,357M 10,651M
EBITDA Margin 36.4% 35.5% 36.0% 34.7% 34.8% 36.1% 36.3% 36.2% 36.2% 34.5% 33.2% 37.1% 27.9% 40.1% 32.3% 31.9% 33.2% 33.4% 33.6% 33.3% 32.7% 37.4% 31.9% 30.9% 37.9% 38.0% 39.0% 42.0% 51.5% 36.7% 39.0% 38.1%
NOPAT 24,533M 20,905M 23,905M 20,528M 23,437M 24,575M 22,865M 27,009M 24,526M 39,339M 16,801M 21,346M 14,792M 25,488M 22,407M 18,322M 15,283M 17,737M -18,607M 12,137M 11,126M 8,896M 5,421M 5,812M 9,525M 4,157M 7,865M 11,744M 3,965M 3,291M 4,827M 4,047M
NOPAT Margin 17.8% 15.6% 17.7% 15.3% 17.1% 18.4% 17.8% 20.5% 18.7% 31.2% 13.3% 16.2% 11.6% 21.1% 19.3% 16.5% 14.3% 16.5% -19.1% 13.0% 12.6% 12.8% 8.2% 8.6% 14.2% 6.2% 12.2% 20.2% 12.6% 10.9% 16.6% 14.5%
Owner's Earnings 20,367M 10,308M 17,408M 10,471M 11,615M 17,985M 14,203M 17,110M 14,844M 29,225M 11,462M 16,121M 8,613M 10,919M -2,775M 2,656M 2,496M 3,138M 3,800M 2,360M 3,641M 5,688M 8,075M 4,800M 5,377M -3,459M 6,425M 4,912M 5,102M 1,571M 4,464M 4,465M
Owner's Earnings Margin 14.8% 7.7% 12.9% 7.8% 8.5% 13.5% 11.1% 13.0% 11.3% 23.2% 9.1% 12.2% 6.8% 9.1% -2.4% 2.4% 2.3% 2.9% 3.9% 2.5% 4.1% 8.2% 12.3% 7.1% 8.0% -5.2% 9.9% 8.4% 16.2% 5.2% 15.3% 16.0%
EPS (Basic) 4.70 2.32 4.15 2.76 5.06 5.32 4.30 4.66 3.76 7.37 3.22 4.38 2.42 4.01 0.31 0.85 0.90 1.29 2.26 1.91 2.13 2.67 2.83 1.12 1.49 0.14 4.34 1.53 1.89 1.58 1.86 2.13
EPS (Diluted) 4.69 2.32 4.15 2.76 5.06 5.32 4.30 4.65 3.76 7.36 3.21 4.37 2.42 4.00 0.31 0.85 0.90 1.29 2.26 1.90 2.11 2.63 2.77 1.09 1.46 0.14 4.31 1.51 1.88 1.57 1.84 2.13
Shares (Basic) 4,223M 4,216M 4,218M 4,211M 4,202M 4,148M 4,140M 4,138M 4,128M 4,084M 4,080M 4,085M 3,974M 2,866M 2,853M 2,833M 2,830M 2,841M 2,849M 2,898M 2,912M 2,766M 2,770M 2,756M 2,729M 2,710M 2,716M 2,739M 1,553M 1,554M 934M 873M
Shares (Diluted) 4,227M 4,220M 4,218M 4,215M 4,204M 4,150M 4,142M 4,140M 4,132M 4,089M 4,086M 4,093M 3,981M 2,874M 2,862M 2,839M 2,833M 2,841M 2,850M 2,902M 2,938M 2,817M 2,831M 2,832M 2,789M 2,730M 2,735M 2,777M 1,578M 1,564M 946M 873M

Product Segments

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
Corporate And Other 0.0% 0.0% 2,609.00M 2,479.00M 2,510.00M 7,722.00M 9,334.00M 9,812.00M 10,942.00M 9,387.00M 6,943.00M 3,444.00M 1,004.00M 0.0% 0.0% 0.0% 0.0%
Impact Of Divested Operations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,407.00M
Verizon Business Group 29,207.00M 29,645.00M 29,531.00M 30,122.00M 31,072.00M 31,042.00M 30,962.00M 31,443.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Verizon Consumer Group 105,931.00M 102,298.00M 102,904.00M 101,626.00M 103,506.00M 95,300.00M 88,533.00M 91,056.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Wireless 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 91,734.00M 87,511.00M 89,186.00M 91,680.00M 87,646.00M 81,023.00M 75,868.00M 70,154.00M 0.00M
Wireline 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29,760.00M 30,680.00M 31,345.00M 37,720.00M 38,429.00M 39,223.00M 39,780.00M 40,682.00M 0.00M

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 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 7,706.00M 3,435.00M 4,194.00M 2,065.00M 2,605.00M 2,921.00M 22,171.00M 2,594.00M 2,745.00M 2,079.00M 2,880.00M 4,470.00M 10,598.00M 53,528.00M 3,093.00M 13,362.00M 6,668.00M 2,009.00M 9,782.00M 1,153.00M 3,219.00M 760.00M 2,290.00M 669.00M 1,422.00M 979.00M 757.00M 2,033.00M 237.00M 322.80M 249.40M 356.80M
Short-Term Investments 0.00M 32.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 350.00M 555.00M 601.00M 470.00M 592.00M 545.00M 490.00M 509.00M 2,244.00M 2,434.00M 2,146.00M 2,257.00M 2,172.00M 2,042.00M 1,991.00M 1,613.00M 1,035.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7,706.00M 3,467.00M 4,194.00M 2,065.00M 2,605.00M 2,921.00M 22,171.00M 2,594.00M 2,745.00M 2,079.00M 2,880.00M 4,820.00M 11,153.00M 54,129.00M 3,563.00M 13,954.00M 7,213.00M 2,499.00M 10,291.00M 3,397.00M 5,653.00M 2,906.00M 4,547.00M 2,841.00M 3,464.00M 2,970.00M 2,370.00M 3,068.00M 237.00M 322.80M 249.40M 356.80M
Net Receivables 25,920.00M 26,275.00M 26,109.00M 25,085.00M 24,506.00M 23,846.00M 23,917.00M 25,429.00M 25,102.00M 23,493.00M 17,513.00M 13,457.00M 13,993.00M 12,439.00M 12,576.00M 11,776.00M 11,781.00M 12,573.00M 11,703.00M 11,736.00M 10,891.00M 8,534.00M 9,801.00M 9,854.00M 12,496.00M 14,254.00M 14,010.00M 11,998.00M 6,560.00M 6,340.80M 6,168.90M 2,386.00M
Inventory 2,700.00M 2,137.00M 2,247.00M 2,057.00M 2,388.00M 3,055.00M 1,796.00M 1,422.00M 1,336.00M 1,034.00M 1,202.00M 1,252.00M 1,153.00M 1,020.00M 1,075.00M 940.00M 1,131.00M 1,426.00M 2,092.00M 1,729.00M 1,514.00M 1,522.00M 1,535.00M 1,262.00M 1,497.00M 1,968.00M 1,910.00M 1,366.00M 566.00M 550.30M 478.40M 132.80M
Other Current Assets 0.00M 6,967.00M 5,044.00M 5,651.00M 5,905.00M 5,792.00M 3,667.00M 3,799.00M 3,130.00M 0.00M 882.00M 792.00M 552.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,592.00M 4,233.00M 950.00M 705.00M 1,305.00M 1,199.00M 3,831.00M 3,563.00M 1,719.00M 1,786.90M 1,560.10M 997.10M
Total Current Assets 36,326.00M 38,846.00M 37,594.00M 34,858.00M 35,404.00M 35,614.00M 51,551.00M 33,244.00M 32,313.00M 26,606.00M 22,477.00M 20,321.00M 26,851.00M 67,588.00M 17,214.00M 26,670.00M 20,125.00M 16,498.00M 24,086.00M 16,862.00M 20,650.00M 17,195.00M 16,833.00M 14,662.00M 18,762.00M 20,391.00M 22,121.00M 19,995.00M 9,082.00M 9,000.80M 8,456.80M 3,872.70M
Property, Plant & Equipment 108,467.00M 132,018.00M 132,994.00M 133,036.00M 133,564.00M 127,579.00M 117,364.00M 114,609.00M 89,286.00M 88,568.00M 84,751.00M 83,541.00M 89,947.00M 88,956.00M 88,642.00M 88,434.00M 87,711.00M 91,985.00M 86,546.00M 85,294.00M 82,356.00M 72,987.00M 74,124.00M 75,302.00M 73,758.00M 74,419.00M 69,504.00M 62,173.00M 36,816.00M 35,039.40M 36,134.80M 15,921.30M
Goodwill 22,841.00M 22,841.00M 22,841.00M 22,843.00M 28,671.00M 28,603.00M 24,773.00M 24,389.00M 24,614.00M 29,172.00M 27,205.00M 25,331.00M 24,639.00M 24,634.00M 24,139.00M 23,357.00M 21,988.00M 22,472.00M 6,035.00M 5,245.00M 5,655.00M 315.00M 837.00M 835.00M 1,339.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10,516.00M 10,635.00M 167,742.00M 166,724.00M 161,257.00M 159,296.00M 108,282.00M 104,557.00M 103,905.00M 98,664.00M 95,570.00M 94,167.00M 81,990.00M 81,547.00M 83,677.00M 79,128.00M 78,826.00M 78,831.00M 67,173.00M 55,784.00M 56,099.00M 51,849.00M 46,611.00M 45,609.00M 45,000.00M 44,262.00M 41,990.00M 8,645.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 799.00M 15,484.00M 842.00M 953.00M 1,071.00M 1,061.00M 589.00M 558.00M 671.00M 1,039.00M 1,110.00M 796.00M 802.00M 3,432.00M 3,401.00M 3,448.00M 3,497.00M 3,118.00M 8,174.00M 3,372.00M 4,868.00M 4,602.00M 5,855.00M 5,789.00M 4,986.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 201,698.00M 163,461.00M 19,769.00M 19,885.00M 17,260.00M 13,329.00M 10,879.00M 10,141.00M 11,717.00M 9,787.00M 9,149.00M 17,985.00M 5,739.00M 4,535.00M 4,128.00M 5,155.00M 5,635.00M 8,756.00M 8,349.00M 18,566.00M 17,288.00M 19,057.00M 19,052.00M 19,538.00M 20,292.00M 28,927.00M 31,120.00M 22,017.00M 9,246.00M 9,923.90M 8,769.50M 4,362.80M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 344,321.00M 344,439.00M 344,188.00M 343,441.00M 341,823.00M 329,868.00M 261,887.00M 254,254.00M 230,193.00M 227,230.00M 217,785.00M 221,820.00M 203,117.00M 203,104.00M 203,987.00M 199,522.00M 197,657.00M 205,162.00M 176,277.00M 168,261.00M 166,266.00M 148,810.00M 146,479.00M 147,073.00M 145,375.00M 147,608.00M 142,614.00M 92,835.00M 46,062.00M 44,963.30M 44,904.30M 20,284.10M
Total Assets 380,647.00M 383,285.00M 381,782.00M 378,299.00M 377,227.00M 365,482.00M 313,438.00M 287,498.00M 262,506.00M 253,836.00M 240,262.00M 242,141.00M 229,968.00M 270,692.00M 221,201.00M 226,192.00M 217,782.00M 221,660.00M 200,363.00M 185,123.00M 186,916.00M 166,005.00M 163,312.00M 161,735.00M 164,137.00M 167,999.00M 164,735.00M 112,830.00M 55,144.00M 53,964.10M 53,361.10M 24,156.80M
Accounts Payable 20,700.00M 19,880.00M 10,425.00M 10,021.00M 8,750.00M 8,040.00M 6,667.00M 7,725.00M 7,232.00M 7,063.00M 7,084.00M 5,700.00M 5,598.00M 4,954.00M 4,454.00M 4,194.00M 3,936.00M 4,337.00M 3,856.00M 4,491.00M 4,392.00M 2,620.00M 2,827.00M 4,116.00M 4,851.00M 5,171.00M 6,247.00M 10,878.00M 6,105.00M 5,966.40M 6,160.60M 2,723.50M
Short-Term Debt 20,146.00M 22,067.00M 22,633.00M 12,973.00M 9,963.00M 7,443.00M 5,889.00M 10,777.00M 7,190.00M 3,453.00M 2,645.00M 6,489.00M 2,735.00M 3,933.00M 4,369.00M 4,849.00M 7,542.00M 7,205.00M 4,993.00M 2,954.00M 7,715.00M 6,688.00M 3,593.00M 5,967.00M 9,267.00M 18,669.00M 14,838.00M 15,063.00M 2,988.00M 6,342.80M 2,884.20M 1,930.20M
Tax Payables 0.00M 0.00M 1,902.00M 2,612.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,078.00M 1,157.00M 1,444.00M 2,136.00M 2,270.00M 2,757.00M 2,605.00M 3,326.00M 2,741.00M 1,195.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 7,492.00M 6,955.00M 6,583.00M 6,053.00M 4,843.00M 4,651.00M 4,207.00M 4,050.00M 2,914.00M 2,969.00M 3,125.00M 2,829.00M 3,554.00M 3,411.00M 0.00M 2,644.00M 2,651.00M 2,476.00M 2,226.00M 1,964.00M 1,899.00M 1,686.00M 1,566.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 14,216.00M 14,274.00M 3,979.00M 2,755.00M 2,750.00M 2,263.00M 2,167.00M 1,807.00M 1,520.00M 1,873.00M 2,813.00M 3,909.00M 3,140.00M 2,296.00M 1,357.00M 1,872.00M 0.00M -2,644.00M 7,985.00M 8,411.00M 10,395.00M 8,343.00M 5,903.00M 6,557.00M 5,553.00M 6,030.00M 6,007.00M 3,809.00M 1,438.00M 1,355.00M 1,305.10M 719.30M
Total Current Liabilities 55,062.00M 56,221.00M 46,431.00M 35,316.00M 28,046.00M 23,799.00M 19,566.00M 24,960.00M 20,149.00M 16,439.00M 15,456.00M 19,067.00M 14,598.00M 14,012.00M 13,734.00M 15,404.00M 12,635.00M 12,986.00M 21,621.00M 20,602.00M 27,485.00M 22,220.00M 17,548.00M 21,067.00M 22,432.00M 29,870.00M 27,092.00M 29,750.00M 10,531.00M 13,664.20M 10,349.90M 5,373.00M
Long-Term Debt 126,629.00M 123,929.00M 121,381.00M 137,701.00M 140,676.00M 143,425.00M 123,173.00M 100,712.00M 105,873.00M 113,642.00M 105,433.00M 103,240.00M 110,536.00M 89,658.00M 47,618.00M 50,303.00M 45,252.00M 55,051.00M 46,959.00M 28,203.00M 28,646.00M 31,569.00M 35,674.00M 39,413.00M 44,003.00M 45,657.00M 55,034.00M 32,419.00M 17,646.00M 13,265.20M 15,286.00M 6,407.20M
Capital Lease Obligations 0.00M 23,895.00M 24,343.00M 24,268.00M 27,424.00M 28,387.00M 22,769.00M 22,770.00M 905.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 285.00M 0.00M 0.00M 0.00M 0.00M 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 48,226.00M 46,568.00M 46,732.00M 45,781.00M 43,441.00M 40,685.00M 35,711.00M 34,703.00M 33,795.00M 31,232.00M 45,964.00M 45,484.00M 41,563.00M 28,639.00M 24,677.00M 25,060.00M 22,818.00M 19,190.00M 11,769.00M 14,784.00M 16,270.00M 22,831.00M 22,532.00M 21,704.00M 19,467.00M 16,543.00M 15,260.00M 7,288.00M 2,254.00M 2,106.20M 1,846.90M 1,213.90M
Other Non-Current Liabilities 28,392.00M 28,311.00M 31,324.00M 29,749.00M 31,371.00M 28,923.00M 30,665.00M 30,216.00M 32,521.00M 34,545.00M 38,411.00M 42,557.00M 38,854.00M 33,335.00M 40,438.00M 38,429.00M 34,426.00M 39,387.00M 38,813.00M 36,362.00M 34,736.00M 20,917.00M 22,010.00M 20,457.00M 19,396.00M 15,887.00M 3,797.00M 15,097.00M 11,157.00M 11,027.70M 10,742.70M 4,479.10M
Total Non-Current Liabilities 203,247.00M 222,703.00M 223,780.00M 237,499.00M 242,912.00M 241,420.00M 212,318.00M 188,401.00M 173,094.00M 179,419.00M 189,808.00M 191,281.00M 190,953.00M 151,632.00M 112,733.00M 114,077.00M 102,496.00M 113,628.00M 97,541.00M 79,349.00M 79,652.00M 75,317.00M 80,216.00M 81,574.00M 82,866.00M 78,087.00M 74,091.00M 54,804.00M 31,057.00M 26,399.10M 27,875.60M 12,100.20M
Total Liabilities 258,309.00M 278,924.00M 270,211.00M 272,815.00M 270,958.00M 265,219.00M 231,884.00M 213,361.00M 193,243.00M 195,858.00M 205,264.00M 210,348.00M 205,551.00M 165,644.00M 126,467.00M 129,481.00M 115,131.00M 126,614.00M 119,162.00M 99,951.00M 107,137.00M 97,537.00M 97,764.00M 102,641.00M 105,298.00M 107,957.00M 101,183.00M 84,554.00M 41,588.00M 40,063.30M 38,225.50M 17,473.20M
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 201.00M 201.00M 200.50M 145.00M 0.00M
Common Stock 429.00M 429.00M 429.00M 429.00M 429.00M 429.00M 429.00M 429.00M 429.00M 424.00M 424.00M 424.00M 424.00M 297.00M 297.00M 297.00M 297.00M 297.00M 297.00M 297.00M 297.00M 277.00M 277.00M 277.00M 275.00M 275.00M 275.00M 276.00M 158.00M 78.80M 78.70M 0.00M
Retained Earnings 95,316.00M 93,275.00M 89,110.00M 82,915.00M 82,380.00M 71,993.00M 60,464.00M 53,147.00M 43,542.00M 35,635.00M 15,059.00M 11,246.00M 2,447.00M 1,782.00M -3,734.00M 1,179.00M 4,368.00M 7,260.00M 19,250.00M 17,884.00M 17,324.00M 15,905.00M 12,984.00M 9,409.00M 10,536.00M 10,704.00M 14,667.00M 7,428.00M 1,371.00M 1,261.70M 1,279.80M 1,776.50M
Accumulated OCI -1,651.00M -1,475.00M -923.00M -1,380.00M -1,865.00M -927.00M -71.00M 998.00M 2,370.00M 2,659.00M 2,673.00M 550.00M 1,111.00M 2,358.00M 2,235.00M 1,269.00M 1,049.00M -1,372.00M -13,372.00M -4,506.00M -7,530.00M -1,783.00M -1,053.00M -1,250.00M -2,110.00M -1,934.00M -3,058.00M -822.00M -1,279.00M 12,039.10M 12,207.20M 0.00M
Minority Interest 1,303.00M 1,298.00M 1,338.00M 1,369.00M 1,319.00M 1,410.00M 1,430.00M 1,440.00M 1,565.00M 1,591.00M 1,508.00M 1,414.00M 1,378.00M 56,580.00M 52,376.00M 49,938.00M 48,343.00M 42,761.00M 37,199.00M 32,288.00M 28,337.00M 26,433.00M 25,053.00M 24,348.00M 24,057.00M 22,149.00M 21,830.00M 1,900.00M 330.00M 911.20M 2,014.20M 0.00M
Total Shareholders’ Equity 94,094.00M 92,229.00M 88,616.00M 81,964.00M 80,944.00M 71,495.00M 60,822.00M 54,574.00M 46,341.00M 38,718.00M 18,156.00M 12,220.00M 3,982.00M 4,437.00M -1,202.00M 2,745.00M 5,714.00M 6,185.00M 6,175.00M 13,675.00M 10,091.00M 14,399.00M 12,208.00M 8,436.00M 8,701.00M 9,045.00M 11,884.00M 7,083.00M 451.00M 13,580.10M 13,710.70M 1,776.50M
Total Equity 95,397.00M 93,527.00M 89,954.00M 83,333.00M 82,263.00M 72,905.00M 62,252.00M 56,014.00M 47,906.00M 40,309.00M 19,664.00M 13,634.00M 5,360.00M 61,017.00M 51,174.00M 52,683.00M 54,057.00M 48,946.00M 43,374.00M 45,963.00M 38,428.00M 40,832.00M 37,261.00M 32,784.00M 32,758.00M 31,194.00M 33,714.00M 8,983.00M 781.00M 14,491.30M 15,724.90M 1,776.50M
Total Liabilities & Equity 353,706.00M 372,451.00M 360,165.00M 356,148.00M 353,221.00M 338,124.00M 294,136.00M 269,375.00M 241,149.00M 236,167.00M 224,928.00M 223,982.00M 210,911.00M 226,661.00M 177,641.00M 182,164.00M 169,188.00M 175,560.00M 162,536.00M 145,914.00M 145,565.00M 138,369.00M 135,025.00M 135,425.00M 138,056.00M 139,151.00M 134,897.00M 93,537.00M 42,369.00M 54,554.60M 53,950.40M 19,249.70M
Tangible Assets 347,290.00M 349,809.00M 191,199.00M 188,732.00M 187,299.00M 177,583.00M 180,383.00M 158,552.00M 133,987.00M 126,000.00M 117,487.00M 122,643.00M 123,339.00M 164,511.00M 113,385.00M 123,707.00M 116,968.00M 120,357.00M 127,155.00M 124,094.00M 125,162.00M 113,841.00M 115,864.00M 115,291.00M 117,798.00M 123,737.00M 122,745.00M 104,185.00M 55,144.00M 53,964.10M 53,361.10M 24,156.80M
Tangible Equity 62,040.00M 60,051.00M -100,629.00M -106,234.00M -107,665.00M -114,994.00M -70,803.00M -72,932.00M -80,613.00M -87,527.00M -103,111.00M -105,864.00M -101,269.00M -45,164.00M -56,642.00M -49,802.00M -46,757.00M -52,357.00M -29,834.00M -15,066.00M -23,326.00M -11,332.00M -10,187.00M -13,660.00M -13,581.00M -13,068.00M -8,276.00M 338.00M 781.00M 14,491.30M 15,724.90M 1,776.50M
Tangible Book Value 62,040.00M 60,051.00M -100,629.00M -106,234.00M -107,665.00M -114,994.00M -70,803.00M -72,932.00M -80,613.00M -87,527.00M -103,111.00M -105,864.00M -101,269.00M -45,164.00M -56,642.00M -49,802.00M -46,757.00M -52,357.00M -29,834.00M -15,066.00M -23,326.00M -11,332.00M -10,187.00M -13,660.00M -13,581.00M -13,068.00M -8,276.00M 338.00M 781.00M 14,491.30M 15,724.90M 1,776.50M
Total Investments 799.00M 15,511.00M 842.00M 953.00M 1,071.00M 1,061.00M 589.00M 558.00M 671.00M 1,039.00M 1,110.00M 1,146.00M 1,357.00M 4,033.00M 3,871.00M 4,040.00M 4,042.00M 3,608.00M 8,683.00M 5,616.00M 7,302.00M 6,748.00M 8,112.00M 7,961.00M 7,028.00M 1,991.00M 1,613.00M 1,035.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 139,069.00M 142,561.00M 139,820.00M 148,609.00M 148,034.00M 147,947.00M 106,891.00M 108,895.00M 110,318.00M 115,016.00M 105,198.00M 105,259.00M 102,673.00M 40,063.00M 48,894.00M 41,790.00M 46,126.00M 60,247.00M 42,170.00M 30,004.00M 33,142.00M 37,497.00M 36,977.00M 44,711.00M 51,848.00M 63,347.00M 69,115.00M 45,449.00M 20,397.00M 19,285.20M 17,920.80M 7,980.60M

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 1997-12-31 1996-12-31 1995-12-31
Working Capital -15,553.0M -22,106.0M -24,248.0M -16,409.0M -12,314.0M -10,432.0M 14,934.0M -7,395.0M -3,294.0M -3,124.0M -3,945.0M -12,697.0M 1,512.0M 43,944.0M -5,721.0M 178.0M -8,249.0M -7,391.0M 169.0M -6,043.0M -9,742.0M -7,380.0M -3,650.0M -7,685.0M -5,836.0M -14,833.0M -12,115.0M -9,755.0M -1,449.0M -4,663.4M -1,893.1M -1,500.3M
Total Capital 275,494.0M 272,954.0M 267,594.0M 267,372.0M 267,475.0M 259,720.0M 218,389.0M 194,538.0M 166,208.0M 160,191.0M 130,602.0M 126,157.0M 125,569.0M 132,427.0M 85,144.0M 91,122.0M 91,363.0M 103,638.0M 93,658.0M 81,738.0M 84,896.0M 77,937.0M 76,827.0M 78,846.0M 85,886.0M 96,865.0M 104,450.0M 73,858.0M 33,860.0M 32,597.6M 31,291.6M 15,021.0M
Capital Employed 328,768.0M 322,333.0M 319,940.0M 327,032.0M 329,509.0M 319,436.0M 276,821.0M 246,859.0M 226,899.0M 224,106.0M 213,840.0M 209,123.0M 204,629.0M 247,048.0M 198,266.0M 199,700.0M 189,408.0M 197,771.0M 176,446.0M 162,218.0M 156,524.0M 141,430.0M 142,829.0M 139,388.0M 139,539.0M 132,775.0M 130,499.0M 83,080.0M 44,613.0M 40,299.9M 43,011.2M 18,783.8M
Invested Capital 267,788.0M 269,519.0M 263,400.0M 265,307.0M 264,870.0M 256,799.0M 196,218.0M 191,944.0M 163,463.0M 158,112.0M 127,722.0M 121,687.0M 114,971.0M 78,899.0M 82,051.0M 77,760.0M 84,695.0M 101,629.0M 83,876.0M 80,585.0M 81,677.0M 77,177.0M 74,537.0M 78,177.0M 84,464.0M 95,886.0M 103,693.0M 71,825.0M 33,623.0M 32,274.8M 31,042.2M 14,664.2M

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 1997-12-31 1996-12-31 1995-12-31
Net Income 20,274.00M 10,262.00M 17,949.00M 12,095.00M 21,748.00M 22,618.00M 18,348.00M 19,788.00M 16,039.00M 30,550.00M 13,608.00M 17,879.00M 11,956.00M 23,547.00M 10,557.00M 10,198.00M 10,217.00M 11,601.00M 3,962.00M 10,705.00M 6,197.00M 7,397.00M 7,831.00M 3,077.00M 4,591.00M 584.00M 10,810.00M 8,296.00M 5,326.00M 2,454.90M 3,128.90M 2,826.10M
Depreciation & Amortization 18,336.00M 17,902.00M 17,892.00M 17,624.00M 17,099.00M 16,206.00M 16,720.00M 16,682.00M 17,403.00M 16,954.00M 15,928.00M 16,017.00M 16,533.00M 16,606.00M 16,460.00M 16,496.00M 16,405.00M 16,534.00M 14,610.00M 14,377.00M 14,545.00M 13,615.00M 13,503.00M 13,607.00M 13,282.00M 13,523.00M 12,261.00M 9,890.00M 9,645.00M 5,754.10M 5,278.40M 5,234.00M
Deferred Income Tax 2,377.00M 1,813.00M 815.00M 2,388.00M 2,973.00M 4,264.00M 1,553.00M 1,232.00M 389.00M -14,463.00M -1,063.00M 0.00M -92.00M 5,785.00M -952.00M -223.00M 3,233.00M 2,093.00M -3,468.00M 408.00M -252.00M -1,093.00M 1,721.00M 826.00M 1,706.00M 1,084.00M 3,434.00M 2,148.00M 639.00M 236.90M 284.20M -13.80M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 609.00M 0.00M 0.00M 0.00M 0.00M 384.00M 400.00M 300.00M 300.00M 400.00M 700.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3,723.00M -3,848.00M -2,278.00M -267.00M -456.00M -890.00M 56.00M -6,713.00M -1,177.00M -5,938.00M -6,755.00M -102.00M -2,160.00M -5.00M -403.00M -2,279.00M 202.00M -2,511.00M -3,033.00M -2,893.00M -1,635.00M -2,099.00M -2,800.00M 1,740.00M -1,579.00M -2,667.00M -498.00M -1,565.00M -1,559.00M 46.50M -308.10M -86.30M
Accounts Receivable 0.00M 0.00M -2,565.00M -2,198.00M -1,978.00M -1,592.00M 189.00M -1,471.00M -2,667.00M -5,674.00M -5,067.00M -945.00M -2,745.00M -843.00M -1,717.00M -966.00M -859.00M -1,393.00M -1,085.00M -1,931.00M -1,312.00M -788.00M -1,293.00M -938.00M -952.00M -2,414.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -196.00M 287.00M 627.00M -905.00M -369.00M -76.00M -324.00M 168.00M 61.00M -99.00M -132.00M 56.00M -136.00M 208.00M 299.00M 235.00M -188.00M -255.00M 8.00M -236.00M -226.00M -80.00M 473.00M -59.00M -530.00M -146.00M -111.00M -73.80M -116.10M -70.80M
Accounts Payable 0.00M 0.00M 1,109.00M 2,079.00M -33.00M 1,457.00M -966.00M -2,359.00M 1,777.00M -459.00M -1,089.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3,723.00M -3,848.00M -626.00M -435.00M 928.00M 150.00M 1,202.00M -2,807.00M 37.00M 656.00M -3,936.00M 942.00M -695.00M -143.00M 0.00M -2,900.00M -1,930.00M -102.00M -59.00M -140.00M 52.00M -176.00M 539.00M 101.00M 338.00M -767.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 1,191.00M 9,028.00M 2,534.00M 5,635.00M -4,832.00M -2,659.00M 5,091.00M 4,757.00M 1,685.00M -2,735.00M -3,285.00M 4,933.00M -3,088.00M -2,954.00M -3,423.00M -2,900.00M -1,930.00M -986.00M -1,993.00M 59.00M 1,907.00M -1,266.00M -1,115.00M -298.00M 39.00M 999.00M 763.00M 48.00M 0.00M 88.20M 274.10M 48.00M
Net Cash from Operating Activities 38,455.00M 35,157.00M 36,912.00M 37,475.00M 37,141.00M 39,539.00M 41,768.00M 35,746.00M 34,339.00M 24,318.00M 21,689.00M 39,027.00M 30,631.00M 38,818.00M 31,486.00M 29,780.00M 33,363.00M 31,390.00M 27,452.00M 26,839.00M 24,106.00M 22,025.00M 21,791.00M 22,467.00M 22,082.00M 19,526.00M 15,827.00M 17,017.00M 15,724.00M 8,858.70M 8,780.80M 7,894.40M
Capital Expenditures (PPE) -17,806.00M -17,390.00M -17,990.00M -24,563.00M -26,740.00M -20,286.00M -20,318.00M -18,837.00M -18,087.00M -17,830.00M -17,593.00M -17,775.00M -17,545.00M -17,184.00M -20,110.00M -16,244.00M -16,458.00M -17,047.00M -17,238.00M -17,538.00M -17,101.00M -15,324.00M -13,259.00M -11,884.00M -11,984.00M -17,371.00M -17,633.00M -9,180.00M -7,508.40M -6,637.70M -2,553.40M -2,627.20M
Acquisitions (Net) 0.00M -30.00M 0.00M -30.00M 281.00M 57.00M -520.00M -1.00M -230.00M -2,314.00M 6,117.00M -3,545.00M -62.00M -494.00M -913.00M -2,018.00M -1,438.00M -5,958.00M -15,904.00M 17,538.00M 17,101.00M 1,326.00M 1,720.00M 229.00M -1,093.00M -3,142.00M -2,247.00M 823.00M 649.20M 5.50M 13.20M 3.50M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -2,265.00M -21.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16,244.00M -3.00M 17,047.00M 0.00M -763.00M -1,422.00M -5,028.00M -1,296.00M -3,049.00M -2,099.00M -2,002.00M -1,204.00M -855.00M -1,027.80M -843.60M -401.70M -135.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 21.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.00M 16,458.00M 84.00M 0.00M 169.00M 290.00M 15,324.00M 13,259.00M 1,767.00M 1,931.00M 1,595.00M 983.00M 795.00M 968.20M 426.90M 130.00M 135.00M
Other Investing Activities 565.00M -3,517.00M -684.00M 1,161.00M 62.00M -46,924.00M -2,674.00M 1,257.00M 383.00M 1,640.00M 493.00M -8,723.00M 1,751.00M 2,845.00M 521.00M -15,267.00M -13,613.00M -17,457.00M 1,563.00M -15,514.00M -14,484.00M -14,790.00M -10,767.00M 691.00M 6,417.00M -706.00M 4,046.00M -1,212.00M -766.10M -289.70M -332.10M 532.90M
Net Cash from Investing Activities -17,241.00M -20,937.00M -18,674.00M -23,432.00M -28,662.00M -67,153.00M -23,512.00M -17,581.00M -17,934.00M -18,456.00M -10,983.00M -30,043.00M -15,856.00M -14,833.00M -20,502.00M -17,250.00M -15,054.00M -23,331.00M -31,579.00M -16,108.00M -15,616.00M -18,492.00M -10,343.00M -12,246.00M -6,828.00M -21,626.00M -16,055.00M -9,629.00M -7,684.90M -7,338.60M -3,144.00M -2,090.80M
Net Debt Issuance -6,040.00M -1,263.00M -4,776.00M -2,162.00M 4,348.00M 22,554.00M 14,269.00M -5,231.00M -3,781.00M 7,760.00M -1,209.00M -2,673.00M 12,823.00M 40,861.00M -3,351.00M 1,183.00M -9,233.00M -8,872.00M 19,841.00M -5,353.00M 694.00M -240.00M -5,467.00M -7,436.00M -11,595.00M 6,031.00M 5,058.00M 6,592.00M 2,607.00M 1,047.40M -114.00M -277.80M
Long-Term Debt Issuance -6,040.00M -780.00M -4,776.00M -2,012.00M 4,242.00M 22,554.00M 14,269.00M -5,231.00M -3,781.00M 7,760.00M -1,209.00M -2,673.00M 13,298.00M 41,003.00M -1,914.00M -745.00M -8,136.00M -7,220.00M 17,452.00M -2,101.00M -7,250.00M -2,338.00M -4,654.00M -6,106.00M -571.00M 6,577.00M 5,058.00M 6,592.00M 2,607.00M 1,047.40M -114.00M -277.80M
Short-Term Debt Issuance 0.00M -483.00M 0.00M -150.00M 106.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -475.00M -142.00M -1,437.00M 1,928.00M -1,097.00M -1,652.00M 2,389.00M -3,252.00M 7,944.00M 2,098.00M -747.00M -1,330.00M -11,024.00M -546.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M -5,134.00M 34.00M -68.00M 315.00M 241.00M 0.00M 0.00M -1,352.00M -1,569.00M -1,526.00M -234.00M -50.00M 839.00M 915.00M 501.00M -1,718.00M -871.00M 4.00M -153.60M 210.00M 958.20M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 0.00M 34.00M 85.00M 315.00M 241.00M 0.00M 0.00M 16.00M 1,274.00M 174.00M 37.00M 320.00M 839.00M 915.00M 501.00M 576.00M 433.00M 1,006.00M 776.20M 328.30M 969.40M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5,134.00M 0.00M -153.00M 0.00M 0.00M 0.00M 0.00M -1,368.00M -2,843.00M -1,700.00M -271.00M -370.00M 0.00M 0.00M -18.00M -2,294.00M -2,037.00M -1,002.00M -929.80M -118.30M -11.20M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -11,419.00M -11,193.00M -11,249.00M -11,025.00M -10,805.00M -10,445.00M -10,232.00M -10,016.00M -9,772.00M -9,472.00M -9,262.00M -8,538.00M -7,803.00M -5,936.00M -5,230.00M -5,555.00M -5,412.00M -5,271.00M -4,994.00M -4,773.00M -4,719.00M -4,427.00M -4,262.00M -4,239.00M -4,200.00M -4,168.00M -4,421.00M -4,227.00M -4,186.00M -2,340.40M -2,204.10M -2,117.40M
Common Dividends Paid -11,419.00M -11,193.00M -11,249.00M -11,025.00M -10,805.00M -10,445.00M -10,232.00M -10,016.00M -9,772.00M -9,472.00M -9,262.00M -8,538.00M -7,803.00M -5,936.00M -5,230.00M -5,555.00M -5,412.00M -5,271.00M -4,994.00M -4,773.00M -4,719.00M -4,427.00M -4,262.00M -4,239.00M -4,200.00M -4,168.00M -4,421.00M -4,227.00M -4,186.00M -2,340.40M -2,204.10M -2,117.40M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -986.00M -2,037.00M -1,075.00M -1,470.00M -2,072.00M -3,832.00M -2,712.00M -2,917.00M -1,824.00M -4,439.00M -2,854.00M 1,233.00M -62,759.00M -8,407.00M -12,987.00M -1,705.00M 995.00M -1,864.00M 93.00M -2.00M -480.00M -133.00M -77.00M -123.00M 71.00M -391.00M 33.00M 238.00M -896.70M -0.10M 687.80M 289.20M
Net Cash from Financing Activities -18,445.00M -14,493.00M -17,100.00M -14,657.00M -8,529.00M 8,277.00M 1,325.00M -18,164.00M -15,377.00M -6,151.00M -13,322.00M -15,112.00M -57,705.00M 26,450.00M -21,253.00M -5,836.00M -13,650.00M -16,007.00M 13,588.00M -11,697.00M -6,031.00M -5,034.00M -9,856.00M -10,959.00M -14,813.00M 2,075.00M -1,048.00M -167.00M -2,471.70M -1,446.70M -1,475.80M -1,676.30M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,890.20M
Net Change in Cash 2,769.00M -273.00M 1,138.00M -614.00M -50.00M -19,337.00M 19,581.00M 1.00M 1,028.00M -289.00M -1,590.00M -6,128.00M -42,930.00M 50,435.00M -10,269.00M 6,694.00M 4,659.00M -7,773.00M 8,629.00M -2,066.00M 2,459.00M -1,514.00M 1,621.00M -723.00M 459.00M 222.00M -1,276.00M 860.00M -85.70M 73.40M -204.30M -1,676.30M
Cash at Beginning of Period 16,725.00M 16,959.00M 3,497.00M 4,111.00M 4,161.00M 23,498.00M 3,917.00M 3,916.00M 2,888.00M 3,177.00M 4,470.00M 10,598.00M 53,528.00M 3,093.00M 13,362.00M 6,668.00M 2,009.00M 9,782.00M 1,153.00M 3,219.00M 760.00M 2,290.00M 669.00M 1,422.00M 979.00M 757.00M 2,033.00M 237.00M 322.80M 249.40M 356.80M 142.90M
Cash at End of Period 19,494.00M 16,686.00M 4,635.00M 3,497.00M 4,111.00M 4,161.00M 23,498.00M 3,917.00M 3,916.00M 2,888.00M 2,880.00M 4,470.00M 10,598.00M 53,528.00M 3,093.00M 13,362.00M 6,668.00M 2,009.00M 9,782.00M 1,153.00M 3,219.00M 776.00M 2,290.00M 699.00M 1,438.00M 979.00M 757.00M 1,097.00M 237.10M 322.80M 152.50M -1,533.40M
Operating Cash Flow 38,455.00M 35,157.00M 36,912.00M 37,475.00M 37,141.00M 39,539.00M 41,768.00M 35,746.00M 34,339.00M 24,318.00M 21,689.00M 39,027.00M 30,631.00M 38,818.00M 31,486.00M 29,780.00M 33,363.00M 31,390.00M 27,452.00M 26,839.00M 24,106.00M 22,025.00M 21,791.00M 22,467.00M 22,082.00M 19,526.00M 15,827.00M 17,017.00M 15,724.00M 8,858.70M 8,780.80M 7,894.40M
Capital Expenditure -17,806.00M -17,390.00M -17,990.00M -18,767.00M -26,740.00M -20,286.00M -20,318.00M -18,837.00M -18,087.00M -17,830.00M -17,593.00M -17,775.00M -17,545.00M -17,184.00M -20,110.00M -16,244.00M -16,458.00M -17,047.00M -17,238.00M -17,538.00M -17,101.00M -15,324.00M -13,259.00M -11,884.00M -11,984.00M -17,371.00M -17,633.00M -9,180.00M -7,508.40M -6,637.70M -2,553.40M -2,627.20M
Free Cash Flow 20,649.00M 17,767.00M 18,922.00M 18,708.00M 10,401.00M 19,253.00M 21,450.00M 16,909.00M 16,252.00M 6,488.00M 4,096.00M 21,252.00M 13,086.00M 21,634.00M 11,376.00M 13,536.00M 16,905.00M 14,343.00M 10,214.00M 9,301.00M 7,005.00M 6,701.00M 8,532.00M 10,583.00M 10,098.00M 2,155.00M -1,806.00M 7,837.00M 8,215.60M 2,221.00M 6,227.40M 5,267.20M

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 1997-12-31 1996-12-31 1995-12-31
EBITDA 49,591.00M 47,347.00M 48,496.00M 46,455.00M 47,566.00M 48,171.00M 46,587.00M 47,711.00M 47,410.00M 43,473.00M 41,838.00M 48,823.00M 35,425.00M 48,296.00M 37,466.00M 35,330.00M 35,378.00M 36,014.00M 32,721.00M 31,089.00M 28,797.00M 25,977.00M 20,997.00M 34,480.00M 38,694.00M 38,869.00M 37,487.00M 26,113.00M 22,142.00M 18,456.70M 18,135.30M 17,474.70M
(-) Tax Adjustment 11,020.91M 13,640.55M 10,615.56M 13,378.34M 10,974.96M 11,137.29M 10,922.20M 6,180.83M 8,659.10M 0.00M 14,643.30M 17,055.20M 7,688.18M 9,452.34M 0.00M 960.51M 6,880.92M 3,223.15M 11,452.35M 8,511.27M 6,315.88M 7,283.27M 5,808.50M 6,900.41M 8,309.91M 13,604.15M 13,120.45M 5,070.70M 7,749.70M 6,459.85M 3,734.00M 4,422.04M
(-) Change In Working Capital -2,024.00M -3,219.00M -2,278.00M -267.00M -456.00M -890.00M 56.00M -6,713.00M -1,177.00M -5,938.00M -6,755.00M -102.00M -2,160.00M -5.00M -403.00M -2,279.00M 202.00M -2,511.00M -3,033.00M -2,893.00M -1,635.00M -2,099.00M -2,800.00M 1,740.00M -1,579.00M -2,667.00M -498.00M -1,565.00M -1,559.00M 46.50M -308.10M -86.30M
(-) Capital Expenditure -17,493.00M -17,381.00M -17,990.00M -18,767.00M -26,740.00M -20,286.00M -20,318.00M -18,837.00M -18,087.00M -17,830.00M -17,593.00M -17,775.00M -17,545.00M -17,184.00M -20,110.00M -16,244.00M -16,458.00M -17,047.00M -17,238.00M -17,538.00M -17,101.00M -15,324.00M -13,259.00M -11,884.00M -11,984.00M -17,371.00M -17,633.00M -9,180.00M -7,508.40M -6,637.70M -2,553.40M -2,627.20M
Unlevered Free Cash Flow 23,101.09M 19,544.45M 22,168.44M 14,576.66M 10,307.04M 17,637.71M 15,290.80M 29,406.17M 21,840.90M 31,581.00M 16,356.70M 14,094.80M 12,351.82M 21,664.66M 17,759.00M 20,404.49M 11,837.08M 18,254.85M 7,063.65M 7,932.73M 7,015.12M 5,468.73M 4,729.50M 13,955.59M 19,979.09M 10,560.85M 7,231.55M 13,427.30M 8,442.90M 5,312.66M 12,156.00M 10,511.76M
(-) Net Interest Income After Taxes -4,896.02M -4,284.94M -4,934.24M -3,681.83M -2,643.21M -2,652.35M -3,222.21M -4,011.92M -3,873.46M -4,651.00M -2,806.05M -3,126.48M -3,763.75M -2,093.55M -2,514.00M -2,683.99M -1,958.18M -2,756.09M -947.05M -1,206.27M -1,676.89M -1,457.96M -1,654.34M -2,161.25M -2,310.96M -1,873.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -8,006.00M -2,394.00M -4,776.00M -2,162.00M 4,348.00M 22,554.00M 14,269.00M -5,231.00M -3,781.00M 7,760.00M -1,209.00M -2,673.00M 12,823.00M 40,861.00M -3,351.00M 1,183.00M -9,233.00M -8,872.00M 19,841.00M -5,353.00M 694.00M -240.00M -5,467.00M -7,436.00M -11,595.00M 6,031.00M 5,058.00M 6,592.00M 2,607.00M 1,047.40M -114.00M -277.80M
Levered Free Cash Flow 19,991.11M 21,435.39M 22,326.68M 16,096.49M 17,298.25M 42,844.06M 32,782.01M 28,187.08M 21,933.36M 43,992.00M 17,953.75M 14,548.28M 28,938.58M 64,619.21M 16,922.00M 24,271.48M 4,562.26M 12,138.95M 27,851.70M 3,786.00M 9,386.01M 6,686.69M 916.83M 8,680.85M 10,695.05M 18,465.80M 12,289.55M 20,019.30M 11,049.90M 6,360.06M 12,042.00M 10,233.96M