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Definitive Analysis

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Page: Industry Financials

001120.KS

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 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 1995
Stock Price 20.11 13.61 12.85 12.27 14.26 10.83 12.86 11.56 12.51 12.33 12.33 9.82 10.54 8.58 7.49 9.09 8.29 7.74 12.88 8.16 6.06 3.16 2.28 1.78 2.38 2.87 2.73 2.70 3.39 3.42 2.17
Market Capitalization 3,671.40M 3,745.28M 3,169.90M 2,969.57M 3,082.91M 2,599.60M 2,884.12M 2,671.03M 2,809.19M 2,680.05M 2,896.38M 2,223.63M 2,222.26M 1,966.92M 1,670.57M 1,969.44M 1,638.81M 1,307.55M 2,252.96M 1,667.73M 1,007.12M 490.84M 433.95M 400.78M 688.99M 722.11M 603.47M 558.32M 505.28M 346.26M 222.09M
(-) Cash & Equivalents 872.99M 1,031.88M 1,038.33M 1,009.48M 939.36M 824.93M 770.86M 651.46M 628.84M 580.13M 541.83M 443.89M 483.44M 347.80M 396.41M 450.70M 366.88M 322.89M 299.82M 176.30M 130.97M 67.54M 58.76M 53.81M 45.59M 47.88M 44.74M 13.22M 13.78M 16.64M 8.51M
(+) Total Debt 4,413.51M 4,155.59M 3,667.16M 3,506.86M 3,462.73M 3,399.03M 3,196.69M 2,949.27M 2,879.46M 2,878.85M 2,572.33M 2,319.67M 2,163.68M 1,926.25M 1,764.30M 1,611.77M 1,439.98M 1,335.81M 1,080.06M 562.04M 507.49M 173.35M 154.29M 163.61M 221.82M 176.48M 189.45M 149.64M 109.15M 49.81M 29.35M
Enterprise Value 7,844,339,092.94 7,474,908,908.95 6,106,617,567.40 5,866,446,643.14 5,914,532,564.21 5,228,279,626.82 5,500,362,211.97 5,087,485,468.41 5,124,997,089.30 4,937,136,201.60 5,101,117,910.37 4,051,007,128.24 4,321,722,063.52 3,701,221,276.97 3,140,503,331.04 3,387,143,194.34 3,055,725,215.02 2,440,737,149.74 3,125,351,189.37 2,178,360,865.28 1,411,355,209.03 585,426,008.80 582,470,542.07 555,600,971.14 789,191,314.19 984,579,270.27 727,374,862.57 661,102,406.44 564,189,947.69 408,934,331.37 245,950,572.02

Industry Income Statement

Metric TTM 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 1995
Revenue 7,938.87M 6,991.27M 7,141.90M 7,467.99M 5,779.19M 5,178.68M 5,356.55M 5,070.51M 4,650.43M 4,481.19M 4,668.05M 4,160.94M 3,786.87M 3,607.47M 3,372.70M 3,197.22M 2,901.77M 2,939.14M 2,542.72M 1,781.40M 1,436.67M 738.43M 524.87M 564.15M 543.14M 375.32M 388.02M 308.47M 239.80M 184.20M 87.85M
Cost of Revenue 5,750.79M 4,965.90M 5,406.36M 5,812.33M 4,417.97M 3,849.22M 4,309.73M 4,037.60M 3,748.51M 3,295.97M 3,587.32M 3,195.40M 3,102.40M 2,969.73M 2,533.98M 2,317.09M 2,198.54M 2,237.42M 1,912.49M 1,267.57M 1,100.68M 443.85M 316.98M 311.49M 234.00M 247.06M 189.74M 131.05M 118.79M 69.63M 47.78M
Gross Profit 2,188.09M 2,025.36M 1,735.54M 1,655.66M 1,361.22M 1,329.46M 1,046.82M 1,032.91M 901.93M 1,185.22M 1,080.72M 965.54M 684.46M 637.74M 838.72M 880.13M 703.24M 701.71M 630.24M 513.83M 335.98M 294.57M 207.89M 252.67M 309.14M 128.26M 198.29M 177.41M 121.01M 114.57M 40.07M
Gross Margin 27.6% 29.0% 24.3% 22.2% 23.6% 25.7% 19.5% 20.4% 19.4% 26.4% 23.2% 23.2% 18.1% 17.7% 24.9% 27.5% 24.2% 23.9% 24.8% 28.8% 23.4% 39.9% 39.6% 44.8% 56.9% 34.2% 51.1% 57.5% 50.5% 62.2% 45.6%
R&D Expenses 11.16M 23.99M 16.01M 17.39M 15.26M 14.50M 12.93M 10.28M 10.81M 10.07M 9.30M 5.26M 5.23M 2.67M 0.37M 0.11M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 660.43M 565.34M 561.34M 542.20M 481.49M 443.88M 454.16M 437.31M 417.35M 402.00M 421.01M 310.75M 310.95M 174.94M 130.24M 171.23M 142.05M 131.24M 124.85M 72.28M 69.19M 44.37M 37.49M 35.11M 29.15M 34.79M 32.75M 17.21M 15.52M 10.23M 4.61M
Operating Expenses 671.59M 589.32M 577.36M 559.59M 496.74M 458.39M 467.09M 447.59M 428.16M 412.07M 430.31M 316.00M 316.18M 177.61M 130.61M 171.34M 142.05M 131.24M 124.87M 72.28M 69.19M 44.37M 37.49M 35.11M 29.15M 34.79M 32.75M 17.21M 15.52M 10.23M 4.61M
Operating Income 1,516.50M 1,436.04M 1,158.18M 1,096.07M 864.48M 871.07M 579.73M 585.31M 473.76M 773.15M 650.41M 649.53M 368.28M 460.13M 708.11M 708.79M 561.19M 570.47M 505.37M 441.56M 266.80M 250.20M 170.39M 217.56M 279.99M 93.47M 165.54M 160.20M 105.49M 104.35M 35.46M
Operating Margin 19.1% 20.5% 16.2% 14.7% 15.0% 16.8% 10.8% 11.5% 10.2% 17.3% 13.9% 15.6% 9.7% 12.8% 21.0% 22.2% 19.3% 19.4% 19.9% 24.8% 18.6% 33.9% 32.5% 38.6% 51.5% 24.9% 42.7% 51.9% 44.0% 56.6% 40.4%
Interest Income 48.06M 35.96M 31.26M 22.23M 17.34M 16.80M 20.46M 15.37M 13.54M 12.96M 14.95M 14.40M 12.54M 11.08M 10.13M 11.37M 9.77M 9.42M 6.22M 2.39M 1.81M 0.66M 0.52M 0.39M 0.31M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 143.11M 143.76M 127.15M 95.26M 89.29M 100.53M 106.40M 84.96M 77.55M 76.85M 71.62M 60.09M 50.90M 53.81M 57.06M 50.81M 49.84M 52.64M 35.26M 15.55M 14.76M 6.55M 4.37M 3.87M 3.36M 2.19M 1.29M 1.05M 0.77M 0.71M 0.74M
Net Interest Income -95.05M -107.81M -95.88M -73.03M -71.95M -83.73M -85.95M -69.59M -64.01M -63.89M -56.67M -45.68M -38.36M -42.73M -46.93M -39.44M -40.07M -43.22M -29.04M -13.16M -12.95M -5.89M -3.85M -3.48M -3.06M -1.92M -1.29M -1.05M -0.77M -0.71M -0.74M
Other Income / Expense -925.16M -917.93M -642.96M -532.80M -296.53M -552.16M -190.44M -144.21M -55.08M -441.17M -363.32M -394.32M -96.06M -204.56M -452.69M -465.05M -359.71M -378.28M -233.03M -308.04M -171.39M -195.22M -136.68M -193.22M -248.20M -58.15M -135.74M -129.44M -73.19M -86.60M -24.04M
Pre-Tax Income 496.28M 410.30M 419.34M 490.24M 495.99M 235.18M 303.35M 371.51M 354.67M 268.09M 230.43M 209.53M 233.86M 212.85M 208.50M 204.30M 161.41M 148.97M 243.30M 120.36M 82.46M 49.09M 29.87M 20.86M 28.73M 33.40M 28.51M 29.72M 31.54M 17.03M 10.68M
Pre-Tax Margin 6.3% 5.9% 5.9% 6.6% 8.6% 4.5% 5.7% 7.3% 7.6% 6.0% 4.9% 5.0% 6.2% 5.9% 6.2% 6.4% 5.6% 5.1% 9.6% 6.8% 5.7% 6.6% 5.7% 3.7% 5.3% 8.9% 7.3% 9.6% 13.2% 9.2% 12.2%
Income Tax Expense 136.34M 130.42M 117.83M 103.43M 118.69M 90.34M 81.24M 85.67M 80.15M 68.27M 65.05M 59.36M 53.77M 48.80M 46.97M 47.69M 38.41M 38.76M 53.27M 30.41M 26.07M 11.38M 8.87M 7.55M 7.96M 9.16M 7.32M 6.26M 9.19M 4.76M 4.12M
Tax Rate 27.5% 31.8% 28.1% 21.1% 23.9% 35.0% 26.8% 23.1% 22.6% 25.5% 28.2% 28.3% 23.0% 22.9% 22.5% 23.3% 23.8% 26.0% 21.9% 25.3% 31.6% 23.2% 29.7% 35.0% 27.7% 27.4% 25.7% 21.1% 29.1% 27.9% 35.0%
Net Income 359.94M 279.88M 301.51M 386.81M 377.30M 144.84M 222.11M 285.85M 274.52M 199.82M 165.38M 150.17M 180.09M 164.05M 161.53M 156.62M 122.99M 110.22M 190.04M 89.95M 56.39M 37.71M 21.00M 13.31M 20.76M 24.24M 21.19M 23.46M 22.35M 12.27M 6.56M
Net Margin 4.5% 4.0% 4.2% 5.2% 6.5% 2.8% 4.1% 5.6% 5.9% 4.5% 3.5% 3.6% 4.8% 4.5% 4.8% 4.9% 4.2% 3.7% 7.5% 5.0% 3.9% 5.1% 4.0% 2.4% 3.8% 6.5% 5.5% 7.6% 9.3% 6.7% 7.5%
EBIT 1,516.50M 1,436.04M 1,158.18M 1,096.07M 864.48M 871.07M 579.73M 585.31M 473.76M 773.15M 650.41M 649.53M 368.28M 460.13M 708.11M 708.79M 561.19M 570.47M 505.37M 441.56M 266.80M 250.20M 170.39M 217.56M 279.99M 93.47M 165.54M 160.20M 105.49M 104.35M 35.46M
Depreciation & Amortization 268.19M 246.78M 251.86M 245.34M 236.90M 227.49M 221.28M 194.41M 179.04M 176.79M 196.51M 147.63M 132.43M 119.66M 112.93M 114.36M 118.31M 106.20M 84.04M 52.01M 40.25M 21.99M 18.61M 16.66M 16.41M 9.88M 7.18M 11.78M 2.42M 3.00M 1.31M
EBITDA 1,784.68M 1,682.82M 1,410.04M 1,341.41M 1,101.38M 1,098.56M 801.01M 779.73M 652.81M 949.94M 846.93M 797.17M 500.71M 579.79M 821.04M 823.14M 679.50M 676.67M 589.41M 493.57M 307.05M 272.19M 189.01M 234.22M 296.39M 103.35M 172.73M 171.98M 107.91M 107.35M 36.77M
EBITDA Margin 22.5% 24.1% 19.7% 18.0% 19.1% 21.2% 15.0% 15.4% 14.0% 21.2% 18.1% 19.2% 13.2% 16.1% 24.3% 25.7% 23.4% 23.0% 23.2% 27.7% 21.4% 36.9% 36.0% 41.5% 54.6% 27.5% 44.5% 55.8% 45.0% 58.3% 41.9%
NOPAT 1,099.87M 979.57M 832.75M 864.83M 657.61M 566.19M 424.47M 450.35M 366.70M 576.26M 466.81M 465.51M 283.61M 354.64M 548.59M 543.35M 427.63M 422.05M 394.73M 330.00M 182.46M 192.22M 119.78M 141.42M 202.36M 67.83M 123.04M 126.47M 74.75M 75.19M 23.05M
NOPAT Margin 13.9% 14.0% 11.7% 11.6% 11.4% 10.9% 7.9% 8.9% 7.9% 12.9% 10.0% 11.2% 7.5% 9.8% 16.3% 17.0% 14.7% 14.4% 15.5% 18.5% 12.7% 26.0% 22.8% 25.1% 37.3% 18.1% 31.7% 41.0% 31.2% 40.8% 26.2%
Owner's Earnings 628.12M 526.66M 553.37M 632.15M 614.21M 372.33M 443.39M 480.26M 453.56M 376.61M 361.89M 297.80M 312.52M 283.71M 274.45M 270.97M 241.31M 216.41M 274.08M 141.96M 96.64M 59.70M 39.61M 29.98M 37.17M 34.12M 28.37M 35.24M 24.77M 15.28M 7.87M
Owner's Earnings Margin 7.9% 7.5% 7.7% 8.5% 10.6% 7.2% 8.3% 9.5% 9.8% 8.4% 7.8% 7.2% 8.3% 7.9% 8.1% 8.5% 8.3% 7.4% 10.8% 8.0% 6.7% 8.1% 7.5% 5.3% 6.8% 9.1% 7.3% 11.4% 10.3% 8.3% 9.0%
EPS 0.51 0.39 0.39 0.53 0.51 0.20 0.32 0.41 0.40 0.27 0.23 0.23 0.31 0.25 0.25 0.25 0.20 0.20 0.31 0.14 0.11 0.07 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.02
EPS (Diluted) 0.51 0.39 0.39 0.53 0.51 0.20 0.32 0.41 0.40 0.27 0.23 0.23 0.31 0.25 0.25 0.25 0.20 0.20 0.31 0.14 0.11 0.07 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.02
Shares (Diluted) 708.00M 722.34M 780.68M 734.05M 736.69M 723.41M 703.33M 689.34M 694.40M 727.48M 713.05M 662.47M 581.02M 651.00M 648.48M 627.81M 629.33M 543.02M 613.78M 655.28M 530.30M 512.21M 498.82M 500.71M 633.51M 641.50M 601.64M 656.11M 600.04M 539.09M 414.28M

Industry Balance Sheet

Metric MRQ 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 1995
Cash & Cash Equivalents 869.12M 1,132.66M 1,059.26M 1,067.76M 999.26M 902.87M 772.58M 651.46M 628.84M 580.13M 541.83M 443.77M 483.44M 350.69M 396.41M 450.70M 366.88M 322.89M 299.82M 177.81M 132.12M 69.00M 59.48M 54.47M 46.35M 47.88M 44.74M 13.22M 13.78M 17.57M 8.51M
Short-Term Investments 341.60M 176.12M 189.12M 177.90M 226.13M 148.61M 169.93M 135.95M 116.66M 90.17M 86.09M 75.68M 49.78M 177.84M 34.28M 207.62M 98.85M 75.81M 136.43M 52.28M 43.27M 9.78M 7.58M 10.12M 31.63M 16.52M 6.21M 4.62M 1.11M 1.31M 2.66M
Cash & Short-Term Investments 1,210.71M 1,308.77M 1,248.37M 1,245.66M 1,225.38M 1,051.48M 942.51M 787.41M 745.49M 670.30M 627.92M 519.45M 533.22M 528.53M 430.69M 658.32M 465.73M 398.70M 436.24M 230.09M 175.39M 78.78M 67.06M 64.59M 77.98M 64.40M 50.95M 17.84M 14.89M 18.88M 11.17M
Net Receivables 1,392.41M 1,244.71M 1,096.99M 1,025.21M 972.88M 1,022.46M 950.83M 975.02M 742.33M 603.58M 738.20M 605.34M 568.04M 459.93M 457.96M 398.98M 387.99M 441.91M 398.10M 162.26M 147.46M 48.24M 35.35M 31.79M 36.01M 23.25M 21.96M 25.25M 16.35M 16.57M 16.61M
Inventory 959.44M 950.35M 911.85M 858.34M 893.44M 685.04M 863.98M 832.86M 800.05M 720.21M 693.92M 597.36M 588.77M 473.82M 389.43M 383.36M 353.05M 376.55M 334.45M 164.88M 135.70M 71.38M 55.39M 63.94M 49.04M 49.07M 44.82M 32.65M 30.13M 32.34M 15.52M
Other Current Assets 270.64M 288.10M 336.42M 450.01M 306.05M 283.28M 297.23M 395.56M 428.59M 454.46M 411.44M 316.66M 305.03M 247.84M 178.99M 197.16M 263.52M 194.59M 173.59M 91.77M 61.06M 32.66M 39.59M 35.78M 25.79M 36.77M 36.15M 56.28M 32.72M 33.93M 18.91M
Total Current Assets 3,833.20M 3,791.93M 3,593.63M 3,579.23M 3,397.75M 3,042.26M 3,054.54M 2,990.85M 2,716.47M 2,448.55M 2,471.48M 2,038.80M 1,995.06M 1,710.12M 1,457.07M 1,637.82M 1,470.28M 1,411.74M 1,342.39M 649.00M 519.62M 231.07M 197.39M 196.10M 188.82M 173.49M 153.88M 132.02M 94.09M 101.72M 62.20M
Property, Plant & Equipment 2,653.35M 2,965.19M 2,651.59M 2,390.20M 2,326.46M 2,297.12M 2,242.13M 2,089.42M 2,101.58M 2,080.54M 2,146.97M 2,013.40M 1,807.99M 1,607.96M 1,367.47M 1,468.29M 1,438.57M 1,339.27M 1,114.61M 811.26M 685.11M 197.90M 168.86M 198.35M 179.32M 184.42M 220.58M 152.65M 78.76M 61.86M 33.94M
Goodwill 115.05M 449.59M 398.27M 376.93M 346.80M 318.53M 304.30M 299.88M 302.65M 288.18M 274.46M 229.37M 159.58M 119.61M 82.78M 97.56M 84.55M 61.52M 54.59M 15.14M 8.88M 0.21M 0.09M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 402.75M 435.11M 438.35M 434.25M 389.95M 368.39M 329.89M 301.62M 297.73M 267.65M 304.24M 183.09M 118.24M 90.24M 95.94M 88.41M 75.30M 70.02M 46.32M 35.46M 34.07M 19.48M 12.58M 8.68M 9.41M 13.10M 5.67M 2.74M 3.11M 1.54M 1.29M
Long-Term Investments 741.57M 986.84M 1,358.35M 1,182.29M 1,068.17M 713.30M 828.90M 731.80M 593.42M 634.78M 602.95M 517.25M 547.99M 439.14M 519.42M 329.93M 247.34M 278.79M 312.40M 156.68M 117.51M 22.68M 13.62M 21.88M 18.03M 10.73M 8.14M 1.41M 0.00M 0.00M 0.16M
Tax Assets 57.95M 61.21M 79.21M 87.01M 93.66M 86.05M 75.07M 72.39M 64.94M 65.88M 63.42M 36.98M 33.41M 33.10M 39.60M 39.49M 34.08M 31.89M 16.73M 7.08M 7.36M 2.55M 2.90M 1.90M 0.57M 0.35M 0.12M 0.22M 0.00M 0.00M 0.14M
Other Non-Current Assets 246.82M 825.85M 362.72M 556.41M 470.83M 495.89M 301.53M 257.20M 270.75M 259.46M 286.48M 215.86M 261.09M 277.15M 216.38M 292.54M 210.78M 174.17M 223.09M 141.91M 67.50M 45.13M 26.92M 43.74M 48.95M 35.54M 56.88M 23.54M 25.27M 15.01M 4.74M
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
Total Non-Current Assets 4,217.49M 5,723.79M 5,288.48M 5,027.09M 4,695.87M 4,279.27M 4,081.83M 3,752.31M 3,631.07M 3,596.49M 3,678.52M 3,195.96M 2,928.29M 2,567.20M 2,321.61M 2,316.23M 2,090.61M 1,955.67M 1,767.75M 1,167.54M 920.44M 287.94M 224.97M 274.69M 256.28M 244.15M 291.38M 180.56M 107.14M 78.41M 40.28M
Total Assets 8,050.68M 9,515.71M 8,882.11M 8,606.32M 8,093.62M 7,321.53M 7,136.37M 6,743.15M 6,347.54M 6,045.04M 6,150.01M 5,234.76M 4,923.34M 4,277.32M 3,778.68M 3,954.05M 3,560.89M 3,367.41M 3,110.13M 1,816.53M 1,440.05M 519.01M 422.36M 470.78M 445.10M 417.64M 445.26M 312.58M 201.23M 180.14M 102.49M
Accounts Payable 656.08M 725.65M 689.27M 699.22M 670.36M 576.96M 552.68M 549.85M 460.74M 480.53M 489.50M 399.44M 388.37M 394.04M 369.36M 457.58M 388.31M 377.35M 352.65M 163.45M 154.88M 45.74M 29.46M 25.13M 21.69M 20.91M 21.83M 18.96M 17.81M 16.95M 17.23M
Short-Term Debt 1,136.35M 954.45M 1,045.41M 965.72M 1,084.26M 822.03M 776.30M 687.32M 687.27M 671.95M 635.39M 634.58M 586.11M 488.28M 455.08M 474.61M 414.46M 469.47M 377.35M 188.11M 150.17M 66.26M 51.66M 63.65M 66.46M 58.10M 74.96M 41.25M 23.53M 34.68M 15.90M
Tax Payables 28.60M 68.32M 69.25M 73.53M 69.09M 58.76M 55.17M 56.72M 46.76M 40.07M 33.41M 33.83M 24.91M 25.01M 13.61M 20.22M 15.72M 12.76M 12.42M 8.57M 7.50M 2.14M 0.84M 0.76M 0.70M 0.54M 0.69M 0.32M 0.24M 0.37M 0.39M
Deferred Revenue 8.55M 9.07M 47.03M 129.98M 291.16M 263.83M 193.39M 104.65M 140.43M 155.81M 128.44M 113.23M 97.21M 101.60M 95.38M 89.11M 87.63M 82.91M 44.51M 26.15M 19.37M 8.45M 6.84M 7.89M 7.45M 6.75M 2.54M 4.82M 2.97M 3.91M 5.33M
Other Current Liabilities 601.84M 937.49M 632.96M 589.16M 501.13M 394.06M 437.35M 570.53M 595.91M 511.53M 457.62M 500.55M 407.57M 342.50M 310.85M 284.75M 233.06M 243.20M 179.35M 159.80M 139.00M 39.29M 27.41M 24.51M 16.44M 33.76M 28.40M 23.99M 15.02M 15.79M 3.37M
Total Current Liabilities 2,431.43M 2,694.97M 2,483.92M 2,457.60M 2,616.00M 2,115.65M 2,014.89M 1,969.07M 1,931.11M 1,859.90M 1,744.37M 1,681.64M 1,504.17M 1,351.44M 1,244.28M 1,326.27M 1,139.18M 1,185.69M 966.28M 546.08M 470.92M 161.88M 116.22M 121.94M 112.74M 120.05M 128.41M 89.34M 59.57M 71.70M 42.22M
Long-Term Debt 2,225.18M 2,471.33M 2,408.44M 2,284.92M 2,257.91M 2,136.31M 1,973.48M 1,917.49M 1,790.20M 1,988.82M 1,818.96M 1,572.96M 1,383.85M 1,312.29M 1,053.16M 1,037.48M 799.87M 767.54M 598.78M 356.22M 337.84M 140.92M 85.53M 127.86M 140.05M 87.96M 107.93M 96.48M 83.56M 36.44M 11.07M
Capital Lease Obligations 48.53M 186.50M 172.72M 170.36M 178.69M 159.22M 129.76M 6.30M 3.83M 5.38M 3.05M 3.68M 3.02M 0.97M 0.11M 0.08M 0.00M 0.00M 0.00M 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 113.64M 247.46M 193.76M 209.85M 188.23M 178.91M 197.84M 182.68M 178.11M 153.55M 168.04M 101.39M 107.60M 96.42M 93.66M 99.40M 79.33M 83.63M 73.50M 41.07M 25.22M 10.51M 4.19M 3.02M 4.29M 3.12M 2.53M 0.92M 0.10M 0.46M 0.43M
Other Non-Current Liabilities 411.02M 371.55M 335.66M 312.91M 246.20M 230.47M 187.16M 226.82M 222.72M 169.15M 147.03M 173.36M 126.30M 85.28M 91.03M 101.36M 113.68M 101.96M 88.76M 60.92M 45.17M 14.78M 12.88M 7.16M 5.18M 8.14M 8.49M 8.62M 1.12M 1.45M 0.24M
Total Non-Current Liabilities 2,798.37M 3,276.85M 3,110.58M 2,978.05M 2,871.04M 2,704.89M 2,488.24M 2,333.29M 2,194.87M 2,316.90M 2,137.09M 1,851.39M 1,620.78M 1,494.96M 1,237.96M 1,238.32M 992.87M 953.14M 761.04M 458.22M 408.23M 166.21M 102.61M 138.04M 149.53M 99.23M 118.94M 106.01M 84.78M 38.36M 11.74M
Total Liabilities 5,229.79M 5,971.82M 5,594.50M 5,435.65M 5,487.04M 4,820.54M 4,503.13M 4,302.37M 4,125.98M 4,176.80M 3,881.45M 3,533.03M 3,124.95M 2,846.41M 2,482.24M 2,564.59M 2,132.06M 2,138.82M 1,727.32M 1,004.30M 879.15M 328.09M 218.82M 259.99M 262.27M 219.28M 247.36M 195.35M 144.35M 110.06M 53.96M
Preferred Stock 0.00M 0.00M 0.00M 0.97M 0.21M 0.73M 80.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 239.63M 332.15M 358.01M 333.41M 358.59M 356.47M 325.46M 313.27M 283.14M 315.69M 317.77M 256.05M 207.57M 207.56M 166.33M 155.44M 150.31M 127.27M 129.10M 115.39M 94.81M 42.22M 39.34M 38.36M 36.95M 38.52M 46.92M 36.10M 33.29M 17.30M 15.98M
Retained Earnings 1,894.43M 2,438.03M 2,310.85M 2,102.53M 1,773.54M 1,710.53M 1,564.23M 1,561.22M 1,337.43M 1,282.48M 1,173.44M 1,038.55M 957.48M 665.70M 582.94M 415.89M 366.75M 412.19M 374.35M 255.40M 152.96M 81.25M 69.15M 59.40M 49.22M 54.85M 60.19M 36.48M 34.46M 44.18M 9.21M
Accumulated OCI 89.87M 96.00M 91.70M 80.56M 101.35M 48.04M 117.08M 69.60M 152.13M 146.58M 154.90M 17.37M 5.89M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.15M -0.07M -1.07M -3.59M -3.34M -0.18M
Minority Interest 378.05M 477.84M 543.29M 548.41M 426.33M 392.76M 407.43M 414.94M 391.27M 396.06M 385.30M 291.39M 214.56M 175.40M 153.47M 200.45M 172.13M 164.69M 143.08M 58.70M 44.65M 18.50M 14.35M 14.64M 18.87M 13.65M 8.10M 6.20M 3.11M 2.01M 0.75M
Total Shareholders’ Equity 2,223.94M 2,866.17M 2,760.57M 2,517.46M 2,233.70M 2,115.76M 2,087.19M 1,944.09M 1,772.70M 1,744.74M 1,646.12M 1,311.96M 1,171.17M 873.23M 749.27M 571.33M 517.07M 539.45M 503.45M 370.79M 247.77M 123.47M 108.49M 97.76M 86.15M 93.21M 107.04M 71.50M 64.16M 58.14M 25.01M
Total Equity 2,601.98M 3,344.01M 3,303.86M 3,065.87M 2,660.03M 2,508.52M 2,494.62M 2,359.03M 2,163.97M 2,140.80M 2,031.41M 1,603.35M 1,385.73M 1,048.63M 902.74M 771.78M 689.20M 704.15M 646.54M 429.48M 292.42M 141.97M 122.84M 112.40M 105.02M 106.86M 115.14M 77.70M 67.27M 60.15M 25.75M
Total Liabilities & Equity 7,831.78M 9,315.84M 8,898.36M 8,501.52M 8,147.08M 7,329.07M 6,997.75M 6,661.39M 6,289.95M 6,317.60M 5,912.86M 5,136.38M 4,510.68M 3,895.03M 3,384.98M 3,336.38M 2,821.25M 2,842.97M 2,373.85M 1,433.78M 1,171.57M 470.06M 341.67M 372.38M 367.29M 326.14M 362.50M 273.05M 211.62M 170.21M 79.71M
Tangible Assets 7,532.88M 8,631.02M 8,045.50M 7,795.14M 7,356.87M 6,634.62M 6,502.18M 6,141.65M 5,747.16M 5,489.21M 5,571.31M 4,822.30M 4,645.53M 4,067.47M 3,599.95M 3,768.07M 3,401.05M 3,235.87M 3,009.23M 1,765.94M 1,397.10M 499.32M 409.69M 461.96M 435.69M 404.54M 439.59M 309.85M 198.12M 178.60M 101.19M
Tangible Equity 2,084.18M 2,459.32M 2,467.25M 2,254.68M 1,923.28M 1,821.61M 1,860.43M 1,757.53M 1,563.60M 1,584.97M 1,452.71M 1,190.89M 1,107.91M 838.78M 724.01M 585.81M 529.35M 572.60M 545.63M 378.89M 249.47M 122.28M 110.17M 103.58M 95.61M 93.76M 109.48M 74.96M 64.16M 58.62M 24.46M
Tangible Book Value 2,084,184,734.36 2,459,319,425.29 2,467,245,608.05 2,254,684,866.05 1,923,284,316.13 1,821,613,352.12 1,860,434,867.55 1,757,530,144.46 1,563,595,178.98 1,584,972,651.16 1,452,714,024.30 1,190,890,615.27 1,107,913,129.81 838,777,270.66 724,014,614.56 585,805,993.78 529,350,645.69 572,601,993.03 545,626,995.45 378,886,141.97 249,466,486.33 122,282,254.39 110,174,565.73 103,578,380.22 95,608,912.71 93,755,341.01 109,475,497.38 74,964,031.47 64,160,313.36 58,619,777.53 24,462,098.09
Total Investments 942.36M 1,447.82M 1,639.44M 1,370.71M 1,181.19M 901.48M 1,230.10M 941.88M 864.65M 796.27M 734.63M 595.76M 607.01M 529.10M 604.17M 514.96M 339.23M 335.20M 410.66M 282.76M 190.83M 78.27M 68.98M 78.57M 62.75M 35.99M 55.69M 24.95M 3.84M 2.02M 1.08M
Net Debt 2,492.42M 2,293.13M 2,394.60M 2,182.87M 2,342.92M 2,055.47M 1,977.20M 1,953.35M 1,848.64M 2,080.64M 1,912.52M 1,763.76M 1,486.52M 1,449.89M 1,111.83M 1,061.39M 847.44M 914.12M 676.31M 366.52M 355.89M 138.19M 77.72M 137.05M 160.17M 98.18M 138.15M 124.51M 93.31M 53.55M 18.46M

Industry Capital Metrics

Metric MRQ 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 1995
Working Capital 952.32M 859.08M 822.08M 1,116.37M 1,047.72M 775.02M 1,103.84M 707.98M 698.41M 610.41M 784.07M 239.12M 393.87M 218.89M 42.46M 26.50M 187.50M 127.31M 303.35M 305.17M 229.53M 132.19M 93.55M 82.96M 78.33M 95.20M 116.05M 122.01M 89.15M 44.48M 26.97M
Total Capital 6,468.65M 7,366.17M 6,874.68M 6,450.73M 6,078.94M 5,878.77M 5,799.31M 5,471.63M 5,087.08M 4,947.65M 4,569.74M 4,099.61M 3,925.47M 3,537.38M 3,266.29M 2,985.26M 2,678.98M 2,450.89M 2,260.53M 1,422.87M 1,103.59M 457.45M 495.31M 520.78M 592.61M 488.40M 489.15M 332.34M 263.35M 194.96M 92.59M
Capital Employed 8,472.13M 8,916.77M 7,773.92M 7,896.56M 7,426.21M 7,035.04M 7,208.43M 6,362.81M 6,209.19M 5,734.15M 5,455.00M 4,605.48M 4,566.54M 4,117.29M 3,643.59M 3,896.11M 3,558.48M 3,413.89M 3,146.77M 1,746.98M 1,357.45M 670.51M 524.15M 593.03M 692.38M 611.91M 469.96M 389.06M 317.96M 189.09M 78.00M
Invested Capital 5,599.53M 6,233.52M 5,815.42M 5,382.96M 5,079.69M 4,975.90M 5,026.73M 4,820.17M 4,458.25M 4,367.52M 4,027.91M 3,655.84M 3,442.03M 3,186.69M 2,869.88M 2,534.56M 2,312.10M 2,128.00M 1,960.72M 1,245.06M 971.47M 388.46M 435.84M 466.31M 546.26M 440.52M 444.41M 319.12M 249.57M 177.39M 84.08M

Industry Cash Flow

Metric TTM 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 1995
Depreciation & Amortization 218.07M 232.21M 252.47M 236.95M 233.89M 224.00M 211.98M 182.59M 178.63M 175.74M 194.15M 144.62M 129.00M 113.83M 107.84M 113.42M 107.25M 103.03M 71.36M 48.17M 39.21M 15.23M 13.77M 16.64M 11.25M 6.53M 6.59M 6.33M 24.99M 113.73M 12.48M
Deferred Income Tax 0.10M 0.00M 0.00M -2.73M -0.67M -0.41M -0.64M -1.59M -0.31M -1.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.11M 0.05M
Stock-Based Compensation 0.00M 0.32M 0.78M 1.43M 0.72M 0.52M 0.36M 0.55M 0.37M 0.29M 0.31M 0.22M 0.41M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -39.69M -65.70M -34.50M -191.06M -100.42M 7.35M -56.32M -76.43M -80.25M -11.90M -25.29M -35.58M -16.50M -36.45M -63.36M -12.55M 6.51M -44.98M -24.52M -22.76M -7.26M 0.72M -3.21M 1.71M 0.63M -6.27M -4.55M -8.38M -6.28M -38.62M -4.25M
Accounts Receivable -63.66M -39.14M -21.18M -86.38M -74.00M 16.13M -23.40M -25.58M -74.34M -19.54M -7.86M -24.23M -0.80M -1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.84M -8.55M -11.33M -98.92M -97.15M 0.65M -18.22M -57.34M -36.39M 6.09M -2.57M -19.81M 2.33M -23.48M -58.01M -20.91M 8.70M -32.24M -22.75M -11.84M -5.86M -4.87M -0.96M -0.08M -1.46M -2.61M -0.26M -2.61M -6.81M -21.88M -10.33M
Accounts Payable 4.12M -0.64M 4.03M 36.40M 71.87M -0.58M -4.79M 32.65M 37.40M 16.86M 7.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.29M 13.31M -1.99M -24.74M 9.07M -0.90M -10.78M 4.75M -36.53M -0.57M -20.09M -15.61M -6.73M -15.14M -19.69M 0.46M -3.21M -6.19M -4.40M 1.28M 0.50M 4.66M 1.95M 0.06M 2.41M -2.17M -3.55M -5.77M -1.34M -7.59M -0.45M
Other Non-Cash Items 105.99M 65.19M -0.29M 15.18M 3.05M 34.05M 20.04M -38.24M 25.52M 5.04M 20.73M -5.89M -17.46M -15.11M -18.75M 6.60M -7.13M 17.65M -29.30M -7.96M -1.46M 5.22M 4.20M 7.23M 2.79M -3.17M 1.22M -0.18M -9.13M -25.87M -1.45M
Net Cash from Operating Activities 564.67M 584.26M 498.15M 397.30M 418.47M 507.69M 433.10M 383.45M 324.28M 455.54M 288.50M 226.19M 237.33M 226.39M 158.68M 219.01M 222.28M 186.87M 178.49M 122.19M 127.46M 61.07M 49.21M 51.77M 33.89M 30.72M 20.25M 37.56M 211.76M 239.49M 39.92M
Capital Expenditures (PPE) -311.41M -276.72M -287.64M -314.89M -304.70M -263.68M -257.36M -252.42M -246.38M -238.81M -231.11M -235.74M -235.82M -186.84M -179.91M -183.93M -179.20M -204.84M -156.80M -91.79M -81.87M -37.96M -27.56M -30.59M -27.49M -26.66M -29.52M -42.89M -114.07M -124.51M -69.79M
Acquisitions (Net) -0.96M -10.87M -11.65M -19.99M -9.28M -3.21M -7.95M -43.86M -30.70M -62.95M -31.62M -22.88M -20.02M -29.36M -31.24M -29.96M 0.28M -29.20M -12.88M -6.05M -1.61M -1.93M -0.62M -1.65M -0.18M -10.10M 0.32M 1.53M -7.36M -1.10M -2.63M
Purchases of Investments -258.46M -135.40M -159.40M -230.01M -180.46M -258.29M -167.85M -179.59M -130.87M -125.45M -126.40M -133.53M -75.98M -67.94M -86.46M -81.03M -66.89M -50.81M -45.77M -14.68M -8.96M -14.93M -6.67M -5.96M -11.51M -11.80M -14.64M -9.05M -111.56M -75.43M -1.06M
Sales / Maturities of Investments 225.18M 153.95M 146.00M 198.98M 176.25M 195.03M 170.22M 177.56M 131.16M 119.47M 152.10M 70.90M 54.96M 64.34M 73.42M 66.71M 72.20M 55.25M 27.19M 14.08M 17.94M 8.32M 6.20M 6.23M 16.71M 8.02M 12.47M 7.73M 62.68M 32.42M 0.48M
Other Investing Activities -6.45M 11.75M 22.69M 17.58M 29.20M 21.53M 22.68M 17.34M 24.63M 20.06M 5.04M 26.69M 20.11M 7.87M 15.74M 14.59M 2.41M 15.10M 6.32M 16.05M 10.44M 6.85M 2.05M 3.93M 0.84M 0.71M -0.34M -2.88M 7.02M -1.53M 4.26M
Net Cash from Investing Activities -328.11M -351.82M -279.90M -265.55M -295.17M -307.07M -238.03M -252.56M -285.10M -322.20M -282.84M -286.18M -271.59M -224.48M -224.37M -235.41M -175.60M -248.86M -229.00M -104.23M -59.76M -31.34M -19.75M -32.47M -48.88M -48.73M -20.14M -45.44M -287.63M -251.04M -55.88M
Net Debt Issuance 118.15M 95.58M 59.65M 72.20M 68.76M 73.34M 50.90M 52.74M 101.54M 116.32M 78.04M 101.03M 99.43M 79.37M 77.25M 81.94M 19.74M 136.39M 97.13M -10.17M -8.67M -0.01M 1.82M -3.64M -11.87M 8.11M 10.59M 7.23M 134.42M 22.88M 7.50M
Long-Term Debt Issuance 31.37M 139.08M 86.98M 96.96M 63.69M 65.86M 47.54M 69.08M 126.43M 126.73M 69.47M 162.73M 82.70M 73.90M 93.48M 127.65M 57.79M 127.64M 84.87M -19.55M -6.95M 1.43M 1.76M -0.54M -5.32M 7.59M 12.56M 6.94M 133.82M 22.04M 7.50M
Short-Term Debt Issuance 17.39M -10.21M -12.01M -4.90M -4.69M 4.00M -0.37M -3.04M -5.17M -3.85M 1.24M -3.27M -9.58M 1.04M -1.96M -18.43M -7.76M 8.42M 0.93M 1.02M -1.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -5.04M -11.45M -8.51M -7.45M -2.64M -5.19M -3.34M -4.42M -2.51M -5.74M -2.63M -1.88M 0.56M 0.28M -0.15M 1.34M 0.80M -1.39M 2.99M -0.57M 0.03M 0.00M 0.04M 0.04M 0.09M 0.02M 0.00M 0.00M 0.74M -0.85M 0.16M
Common Stock Issuance 0.00M 0.01M 0.00M 0.00M 0.12M 0.35M 0.09M 0.04M 0.55M 0.40M 0.68M 0.58M 1.01M 0.48M 1.54M 3.36M 1.69M 1.75M 7.89M 2.65M 1.65M 0.13M 0.24M 0.35M 0.32M 0.60M 0.14M 0.76M 6.65M 5.78M 24.19M
Common Stock Repurchased -4.31M -13.45M -8.39M -11.77M -3.19M -6.00M -5.40M -4.91M -2.72M -6.59M -3.72M -3.19M -0.15M -0.37M -1.16M -0.23M -0.84M -3.38M -1.13M -0.96M -0.41M -0.01M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M -1.20M -2.18M -0.12M
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
Net Dividends Paid -97.59M -129.24M -115.69M -90.98M -72.60M -76.83M -76.15M -89.30M -79.54M -77.41M -72.27M -59.53M -57.40M -45.34M -41.29M -36.06M -32.88M -34.79M -29.03M -20.83M -13.79M -9.00M -7.93M -6.59M -8.12M -8.80M -9.27M -11.13M -12.26M -17.55M -10.29M
Common Dividends Paid -96.63M -131.78M -108.21M -94.84M -76.87M -85.90M -88.94M -81.60M -76.20M -75.33M -71.86M -61.06M -55.58M -37.70M -41.03M -31.34M -34.15M -36.70M -32.57M -20.48M -14.58M -8.94M -8.55M -7.21M -10.08M -10.49M -9.27M -11.13M -12.26M -17.55M -10.29M
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
Other Financing Activities -87.64M -97.83M -69.10M -28.63M -6.25M -48.33M -48.26M -22.78M -14.59M -19.08M 3.35M -2.67M -7.28M -15.96M -12.25M -12.81M -12.78M -8.48M -2.75M -4.94M -0.58M 1.17M -0.96M 0.65M 2.14M 5.74M 1.15M 3.93M -2.44M 0.03M -0.29M
Net Cash from Financing Activities -192.37M -123.84M -202.86M -75.84M -47.70M -73.84M -99.22M -61.06M -24.45M -13.86M -39.75M 26.91M 3.60M -5.19M 9.24M 22.33M -27.43M 73.56M 42.31M -35.48M -19.83M -11.34M -14.55M -9.98M -16.17M 7.26M 6.10M 4.10M 82.11M -0.81M -11.61M
Effect of FX on Cash 9.20M 4.42M 3.84M 2.82M 3.16M -2.32M 0.59M -1.43M -2.40M -5.63M 1.89M 1.48M 3.46M -0.76M -0.30M 0.18M -1.01M 1.52M 2.22M 2.16M 0.05M 0.01M 0.01M 0.02M -0.01M -0.01M -0.02M 0.01M 0.23M 0.16M 0.00M
Net Change in Cash 110.13M 25.72M -17.26M -0.70M 58.55M 125.90M -9.23M 6.91M 42.48M 44.35M 42.85M 9.63M 45.95M 26.25M -4.54M 40.40M 44.49M 41.93M 26.29M 8.16M 10.60M 13.44M 6.29M 3.28M 0.06M 1.53M 12.03M 0.41M -1.50M 7.24M 7.82M
Cash at Beginning of Period 981.34M 956.50M 978.06M 969.06M 862.07M 702.70M 636.62M 656.32M 551.35M 543.17M 469.85M 423.28M 417.77M 352.97M 352.73M 378.60M 312.29M 253.95M 204.21M 155.11M 126.36M 70.32M 64.81M 65.70M 50.39M 45.08M 43.84M 24.82M 158.91M 134.92M 14.97M
Cash at End of Period 1,400.31M 986.09M 948.70M 994.07M 948.82M 867.91M 739.95M 634.02M 634.51M 554.32M 539.92M 427.50M 465.19M 321.13M 391.64M 445.81M 329.94M 305.11M 270.82M 188.56M 154.04M 84.63M 68.15M 68.91M 47.69M 71.17M 56.98M 21.04M 96.04M 199.22M 45.82M
Operating Cash Flow 577.99M 581.64M 495.42M 396.67M 415.07M 504.57M 433.10M 383.45M 324.28M 455.54M 288.50M 226.19M 239.32M 226.39M 158.72M 219.01M 222.28M 186.87M 178.45M 122.19M 127.41M 61.07M 49.21M 51.77M 33.89M 30.72M 20.22M 37.56M 211.76M 239.49M 39.92M
Capital Expenditure -339.30M -350.26M -299.12M -314.89M -303.80M -256.25M -256.94M -251.72M -246.38M -239.13M -227.53M -233.01M -235.27M -186.33M -178.93M -183.55M -178.80M -204.55M -156.31M -91.34M -81.53M -37.96M -27.56M -30.59M -27.49M -26.66M -29.52M -42.89M -112.21M -124.51M -69.79M
Free Cash Flow 247.18M 235.94M 134.65M 109.94M 178.76M 250.32M 168.28M 133.25M 60.96M 149.10M 98.77M 5.63M 41.61M 47.49M 21.61M 73.99M 70.95M -5.47M 11.88M 28.43M 43.33M 24.06M 15.48M 17.55M 8.69M 4.43M 1.18M -3.43M 77.70M 85.09M 3.27M

Industry Free Cash Flow

Metric TTM 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 1995
EBITDA 945.22M 801.18M 805.25M 801.31M 686.95M 550.93M 626.31M 556.81M 497.01M 460.31M 423.14M 414.05M 414.98M 403.58M 359.65M 378.15M 381.02M 322.90M 355.92M 249.18M 169.42M 87.13M 66.15M 46.76M 78.79M 50.42M 37.98M 42.69M 41.03M 24.07M 15.65M
(-) Tax Adjustment 259.68M 254.67M 226.26M 169.06M 164.38M 211.62M 167.73M 128.39M 112.32M 117.22M 119.45M 117.31M 95.41M 92.53M 81.02M 88.26M 90.68M 84.01M 77.92M 62.95M 53.56M 20.19M 19.65M 16.92M 21.84M 13.83M 9.75M 8.99M 11.95M 6.73M 6.04M
(-) Change In Working Capital -39.69M -65.70M -34.50M -191.06M -100.42M 7.35M -56.32M -76.43M -80.25M -11.90M -25.29M -35.58M -16.50M -36.45M -63.36M -12.55M 6.51M -44.98M -24.52M -22.76M -7.26M 0.72M -3.21M 1.71M 0.63M -6.27M -4.55M -8.38M -6.28M -38.62M -4.25M
(-) Capital Expenditure 339.30M 350.26M 299.12M 314.89M 303.80M 256.25M 256.94M 251.72M 246.38M 239.13M 227.53M 233.01M 235.27M 186.33M 178.93M 183.55M 178.80M 204.55M 156.31M 91.34M 81.53M 37.96M 27.56M 30.59M 27.49M 26.66M 29.52M 42.89M 112.21M 124.51M 69.79M
Unlevered Free Cash Flow 385.93M 261.95M 314.36M 508.43M 319.19M 75.71M 257.97M 253.12M 218.56M 115.86M 101.45M 99.31M 100.81M 161.17M 163.05M 118.88M 105.03M 79.32M 146.21M 117.64M 41.59M 28.27M 22.15M -2.46M 28.83M 16.19M 3.26M -0.81M -76.85M -68.54M -55.93M
(-) Net Interest Income After Taxes -68.94M -73.54M -68.94M -57.62M -54.74M -51.57M -62.93M -53.54M -49.54M -47.62M -40.67M -32.74M -29.54M -32.93M -36.36M -30.23M -30.53M -31.98M -22.68M -9.84M -8.86M -4.53M -2.70M -2.22M -2.21M -1.40M -0.96M -0.83M -0.54M -0.51M -0.46M
Net Debt Issuance 118.15M 95.58M 59.65M 72.20M 68.76M 73.34M 50.90M 52.74M 101.54M 116.32M 78.04M 101.03M 99.43M 79.37M 77.25M 81.94M 19.74M 136.39M 97.13M -10.17M -8.67M -0.01M 1.82M -3.64M -11.87M 8.11M 10.59M 7.23M 134.42M 22.88M 7.50M
Levered Free Cash Flow 573.01M 431.07M 442.95M 638.25M 442.69M 200.62M 371.80M 359.41M 369.65M 279.80M 220.17M 233.08M 229.79M 273.47M 276.66M 231.05M 155.30M 247.69M 266.02M 117.30M 41.77M 32.79M 26.67M -3.88M 19.17M 25.70M 14.81M 7.24M 58.11M -45.15M -47.97M