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Definitive Analysis

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Page: Industry Financials

0851.HK

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 34.12 20.49 14.33 14.18 16.61 12.52 10.86 10.89 10.68 9.74 9.67 10.10 9.11 8.00 6.57 8.31 7.06 6.78 7.78 7.25 7.12 6.76 5.83 5.41 5.74 7.30 7.15 5.39 5.23 4.46 2.98
Market Capitalization 9,247.24M 6,784.26M 5,229.47M 4,519.73M 6,304.86M 6,657.04M 5,046.79M 3,800.23M 4,153.90M 4,009.98M 4,432.93M 4,201.07M 2,790.64M 2,550.72M 1,956.65M 2,098.39M 2,083.27M 1,615.62M 2,337.34M 1,505.43M 691.39M 230.31M 218.37M 231.36M 315.44M 539.31M 393.25M 360.02M 380.28M 456.09M 503.36M
(-) Cash & Equivalents 1,801.47M 4,069.56M 3,571.38M 5,592.86M 4,941.52M 4,299.26M 3,284.87M 3,065.24M 2,675.72M 2,598.82M 2,855.68M 2,042.11M 1,106.40M 1,090.74M 873.59M 1,215.68M 1,399.25M 699.54M 823.60M 236.46M 73.55M 19.02M 17.40M 20.71M 21.67M 37.86M 13.94M 6.84M 6.27M 3.06M 2.84M
(+) Total Debt 8,102.60M 6,192.50M 6,211.02M 5,315.31M 5,708.28M 5,793.44M 4,541.27M 3,720.32M 3,720.41M 2,654.29M 2,198.16M 1,225.13M 757.93M 423.69M 199.53M 167.30M 113.75M 109.48M 119.44M 73.78M 59.10M 31.41M 20.41M 27.10M 18.80M 20.98M 16.31M 12.03M 9.48M 10.28M 9.56M
Enterprise Value 15,275,139,552.19 8,624,593,989.93 7,980,492,178.96 4,588,026,731.14 6,073,006,197.16 7,342,047,180.99 5,304,392,122.92 4,080,777,401.99 5,033,710,715.39 3,794,370,442.99 3,072,581,490.60 3,204,773,415.23 2,355,769,909.99 2,156,616,967.87 1,290,548,846.94 1,331,122,433.21 1,166,141,427.60 1,261,701,750.47 1,439,893,456.71 1,460,443,081.59 666,921,820.29 251,081,592.12 226,124,698.50 255,532,500.85 302,592,785.91 456,578,299.12 416,002,471.83 314,566,523.19 352,680,067.41 452,028,015.68 633,352,268.54

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 2,481.28M 2,187.32M 2,007.49M 2,004.30M 2,215.49M 1,812.01M 1,616.58M 1,208.72M 1,129.40M 1,079.13M 1,446.89M 852.09M 652.69M 574.80M 502.44M 535.06M 506.64M 395.80M 517.63M 214.54M 105.05M 72.40M 51.96M 51.85M 42.96M 41.88M 52.81M 49.99M 46.71M 39.99M 30.96M
Cost of Revenue 776.10M 701.43M 662.40M 606.80M 570.94M 488.00M 482.33M 379.91M 294.75M 182.54M 164.88M 139.67M 167.61M 126.74M 103.31M 77.96M 50.13M 41.58M 33.33M 36.28M 27.75M 12.21M 8.80M 5.87M 7.23M 6.62M 6.14M 5.11M 4.58M 5.31M 4.22M
Gross Profit 1,705.19M 1,485.90M 1,345.08M 1,397.50M 1,644.56M 1,324.00M 1,134.24M 828.81M 834.64M 896.59M 1,282.01M 712.42M 485.08M 448.06M 399.13M 457.10M 456.51M 354.22M 484.31M 178.26M 77.30M 60.19M 43.16M 45.98M 35.74M 35.26M 46.67M 44.88M 42.13M 34.68M 26.74M
Gross Margin 68.7% 67.9% 67.0% 69.7% 74.2% 73.1% 70.2% 68.6% 73.9% 83.1% 88.6% 83.6% 74.3% 78.0% 79.4% 85.4% 90.1% 89.5% 93.6% 83.1% 73.6% 83.1% 83.1% 88.7% 83.2% 84.2% 88.4% 89.8% 90.2% 86.7% 86.4%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 252.71M 223.99M 299.30M 294.96M 280.58M 232.51M 228.11M 218.01M 211.34M 183.90M 178.82M 159.36M 148.74M 119.49M 128.54M 135.86M 133.17M 117.56M 148.04M 57.40M 30.83M 13.07M 11.03M 13.17M 26.51M 8.23M 12.10M 3.71M 4.47M 5.32M 6.04M
Operating Expenses 252.71M 223.99M 299.30M 294.96M 280.58M 232.51M 228.11M 218.01M 211.34M 183.90M 178.82M 159.36M 148.74M 119.49M 128.54M 135.86M 133.17M 117.56M 148.04M 57.40M 30.83M 13.07M 11.03M 13.17M 26.51M 8.23M 12.10M 3.71M 4.47M 5.32M 6.04M
Operating Income 1,452.48M 1,261.90M 1,045.78M 1,102.54M 1,363.98M 1,091.49M 906.13M 610.80M 623.31M 712.69M 1,103.18M 553.06M 336.34M 328.57M 270.59M 321.24M 323.34M 236.67M 336.26M 120.86M 46.47M 47.12M 32.13M 32.81M 9.23M 27.03M 34.57M 41.17M 37.66M 29.37M 20.70M
Operating Margin 58.5% 57.7% 52.1% 55.0% 61.6% 60.2% 56.1% 50.5% 55.2% 66.0% 76.2% 64.9% 51.5% 57.2% 53.9% 60.0% 63.8% 59.8% 65.0% 56.3% 44.2% 65.1% 61.8% 63.3% 21.5% 64.5% 65.5% 82.4% 80.6% 73.4% 66.9%
Interest Income 278.92M 390.16M 403.30M 377.99M 311.33M 305.44M 313.89M 288.42M 194.95M 114.25M 125.80M 96.40M 72.28M 77.12M 73.94M 60.77M 53.08M 45.08M 30.64M 7.70M 1.99M 0.86M 0.18M 0.20M 0.21M 0.17M 0.02M 0.03M 0.03M 0.03M 0.00M
Interest Expense 247.39M 385.12M 393.91M 265.06M 192.82M 203.21M 236.65M 224.49M 115.08M 49.32M 33.37M 32.97M 47.36M 39.94M 32.27M 28.08M 27.36M 18.29M 9.98M 8.72M 4.37M 1.86M 1.80M 2.34M 1.48M 2.72M 1.65M 2.09M 0.86M 0.64M 0.27M
Net Interest Income 31.53M 5.04M 9.39M 112.93M 118.51M 102.23M 77.24M 63.93M 79.87M 64.93M 92.43M 63.43M 24.92M 37.17M 41.68M 32.70M 25.72M 26.79M 20.66M -1.01M -2.38M -1.01M -1.62M -2.14M -1.27M -2.55M -1.63M -2.06M -0.83M -0.60M -0.27M
Other Income / Expense -869.41M -837.52M -744.98M -841.46M -874.38M -775.82M -675.82M -425.46M -434.94M -524.08M -834.09M -399.78M -222.81M -254.74M -212.91M -228.20M -229.03M -176.42M -176.43M -55.67M -26.42M -32.12M -17.55M -27.09M -7.91M -12.54M -26.81M -31.46M -24.08M -15.69M -12.31M
Pre-Tax Income 614.60M 429.42M 310.19M 374.00M 608.11M 417.91M 307.55M 249.27M 268.24M 253.54M 361.53M 216.70M 138.45M 111.01M 99.35M 125.74M 120.03M 87.03M 180.49M 64.18M 17.68M 13.99M 12.95M 3.58M 0.05M 11.94M 6.13M 7.65M 12.74M 13.07M 8.12M
Pre-Tax Margin 24.8% 19.6% 15.5% 18.7% 27.4% 23.1% 19.0% 20.6% 23.8% 23.5% 25.0% 25.4% 21.2% 19.3% 19.8% 23.5% 23.7% 22.0% 34.9% 29.9% 16.8% 19.3% 24.9% 6.9% 0.1% 28.5% 11.6% 15.3% 27.3% 32.7% 26.2%
Income Tax Expense 117.21M 73.81M 53.86M 67.04M 124.91M 91.70M 76.36M 53.71M 74.28M 57.08M 93.72M 47.32M 33.84M 25.87M 25.49M 30.93M 29.42M 20.00M 52.57M 15.63M 3.58M 2.68M 2.19M 1.12M 0.71M 2.75M 1.55M 2.33M 1.41M 4.28M 1.87M
Tax Rate 19.1% 17.2% 17.4% 17.9% 20.5% 21.9% 24.8% 21.5% 27.7% 22.5% 25.9% 21.8% 24.4% 23.3% 25.7% 24.6% 24.5% 23.0% 29.1% 24.3% 20.2% 19.1% 16.9% 31.3% 35.0% 23.0% 25.3% 30.4% 11.1% 32.7% 23.1%
Net Income 497.39M 355.62M 256.33M 306.97M 483.20M 326.20M 231.20M 195.55M 193.96M 196.46M 267.81M 169.38M 104.61M 85.14M 73.86M 94.81M 90.61M 67.03M 127.92M 48.55M 14.10M 11.31M 10.76M 2.46M -0.66M 9.19M 4.58M 5.32M 11.33M 8.79M 6.25M
Net Margin 20.0% 16.3% 12.8% 15.3% 21.8% 18.0% 14.3% 16.2% 17.2% 18.2% 18.5% 19.9% 16.0% 14.8% 14.7% 17.7% 17.9% 16.9% 24.7% 22.6% 13.4% 15.6% 20.7% 4.7% -1.5% 21.9% 8.7% 10.6% 24.3% 22.0% 20.2%
EBIT 1,452.48M 1,261.90M 1,045.78M 1,102.54M 1,363.98M 1,091.49M 906.13M 610.80M 623.31M 712.69M 1,103.18M 553.06M 336.34M 328.57M 270.59M 321.24M 323.34M 236.67M 336.26M 120.86M 46.47M 47.12M 32.13M 32.81M 9.23M 27.03M 34.57M 41.17M 37.66M 29.37M 20.70M
Depreciation & Amortization 27.59M 56.69M 57.99M 58.80M 50.13M 45.56M 37.11M 25.83M 24.92M 24.96M 17.35M 14.98M 15.03M 15.11M 14.00M 13.28M 11.31M 8.67M 6.96M 4.46M 3.94M 2.88M 3.31M 3.47M 3.13M 2.90M 2.32M 1.83M 0.38M 0.70M 0.20M
EBITDA 1,480.06M 1,318.59M 1,103.77M 1,161.33M 1,414.11M 1,137.05M 943.24M 636.63M 648.23M 737.65M 1,120.54M 568.04M 351.37M 343.68M 284.59M 334.51M 334.65M 245.34M 343.22M 125.32M 50.41M 50.00M 35.44M 36.28M 12.36M 29.94M 36.89M 43.00M 38.03M 30.06M 20.90M
EBITDA Margin 59.6% 60.3% 55.0% 57.9% 63.8% 62.8% 58.3% 52.7% 57.4% 68.4% 77.4% 66.7% 53.8% 59.8% 56.6% 62.5% 66.1% 62.0% 66.3% 58.4% 48.0% 69.1% 68.2% 70.0% 28.8% 71.5% 69.9% 86.0% 81.4% 75.2% 67.5%
NOPAT 1,175.47M 1,045.01M 864.20M 904.92M 1,083.80M 851.98M 681.17M 479.18M 450.70M 552.24M 817.20M 432.29M 254.14M 252.00M 201.16M 242.22M 244.08M 182.28M 238.33M 91.43M 37.07M 38.10M 26.70M 22.55M 6.00M 20.81M 25.81M 28.65M 33.48M 19.75M 15.93M
NOPAT Margin 47.4% 47.8% 43.0% 45.1% 48.9% 47.0% 42.1% 39.6% 39.9% 51.2% 56.5% 50.7% 38.9% 43.8% 40.0% 45.3% 48.2% 46.1% 46.0% 42.6% 35.3% 52.6% 51.4% 43.5% 14.0% 49.7% 48.9% 57.3% 71.7% 49.4% 51.5%
Owner's Earnings 524.97M 412.30M 314.32M 365.77M 533.33M 371.76M 268.31M 221.38M 218.88M 221.42M 285.16M 184.36M 119.64M 100.25M 87.86M 108.09M 101.92M 75.70M 134.88M 53.01M 18.04M 14.19M 14.08M 5.93M 2.48M 12.09M 6.90M 7.15M 11.71M 9.49M 6.44M
Owner's Earnings Margin 21.2% 18.8% 15.7% 18.2% 24.1% 20.5% 16.6% 18.3% 19.4% 20.5% 19.7% 21.6% 18.3% 17.4% 17.5% 20.2% 20.1% 19.1% 26.1% 24.7% 17.2% 19.6% 27.1% 11.4% 5.8% 28.9% 13.1% 14.3% 25.1% 23.7% 20.8%
EPS 0.26 0.20 0.12 0.16 0.20 0.14 0.09 0.09 0.09 0.09 0.14 0.12 0.08 0.07 0.06 0.08 0.08 0.07 0.13 0.05 0.03 0.04 0.04 0.01 0.00 0.03 0.01 0.02 0.04 0.03 0.01
EPS (Diluted) 0.26 0.20 0.12 0.16 0.20 0.14 0.09 0.09 0.09 0.09 0.14 0.12 0.08 0.07 0.06 0.08 0.08 0.07 0.13 0.05 0.03 0.04 0.04 0.01 0.00 0.03 0.01 0.02 0.04 0.03 0.01
Shares (Diluted) 1,916.24M 1,748.17M 2,107.60M 1,883.43M 2,396.44M 2,389.65M 2,499.88M 2,257.12M 2,074.10M 2,113.79M 1,924.33M 1,460.77M 1,299.82M 1,217.26M 1,165.16M 1,208.04M 1,084.41M 953.96M 958.63M 932.11M 472.35M 273.36M 246.99M 279.44M 353.30M 342.98M 352.89M 306.79M 315.89M 320.56M 442.49M

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 1,785.62M 4,094.99M 3,604.42M 5,592.86M 4,941.52M 4,299.39M 3,281.17M 3,066.53M 2,651.09M 2,575.18M 2,829.21M 2,026.65M 1,110.23M 1,111.52M 897.91M 1,215.68M 1,399.23M 699.54M 823.60M 238.80M 76.74M 19.46M 17.82M 17.46M 19.49M 28.56M 12.05M 6.85M 6.15M 3.27M 2.83M
Short-Term Investments 596.69M 885.06M 557.67M 1,306.03M 1,111.82M 1,189.96M 813.38M 370.02M 505.78M 673.78M 517.57M 217.54M 169.96M 167.60M 104.56M 152.54M 36.04M 68.24M 124.21M 124.35M 46.88M 26.47M 9.45M 9.60M 9.25M 2.20M 2.20M 0.41M 0.24M 1.08M 0.10M
Cash & Short-Term Investments 2,382.31M 4,980.06M 4,162.09M 6,898.89M 6,053.34M 5,489.35M 4,094.55M 3,436.55M 3,156.88M 3,248.96M 3,346.79M 2,244.19M 1,280.19M 1,279.11M 1,002.48M 1,368.22M 1,435.27M 767.78M 947.81M 363.15M 123.63M 45.93M 27.27M 27.06M 28.73M 30.76M 14.25M 7.26M 6.39M 4.36M 2.93M
Net Receivables 3,376.64M 1,921.55M 1,984.80M 1,372.65M 1,664.68M 1,173.00M 753.63M 468.10M 576.97M 486.69M 540.48M 443.37M 254.65M 242.28M 204.85M 148.95M 62.05M 52.99M 40.23M 30.23M 28.66M 11.40M 4.93M 8.55M 7.36M 12.46M 8.40M 7.21M 5.68M 5.49M 2.76M
Inventory 0.00M 0.00M 1.10M 78.95M 283.47M 1.07M 52.33M -1,871.38M -1,455.34M -1,464.56M 425.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.03M 0.11M 0.00M 0.13M 0.18M
Other Current Assets -2,169.98M 511.07M -7.01M 103.54M 82.87M 9.11M 0.32M 1.38M 2.11M 0.22M 0.36M 1.39M 0.47M 1.72M 1.26M 0.51M 1.06M 1.29M 0.51M 0.89M 2.08M 3.26M 1.41M 1.17M 0.76M 0.42M 0.45M 0.28M 0.15M 0.24M 0.25M
Total Current Assets 3,588.97M 7,412.68M 6,140.98M 8,454.04M 8,084.36M 6,672.53M 4,900.84M 2,034.64M 2,280.61M 2,271.30M 4,313.45M 2,688.95M 1,535.32M 1,523.12M 1,208.59M 1,517.68M 1,498.38M 822.06M 988.55M 394.28M 154.36M 60.61M 33.61M 36.78M 36.85M 43.64M 23.13M 14.85M 12.22M 10.21M 6.12M
Property, Plant & Equipment 209.64M 217.59M 214.50M 206.50M 201.34M 184.23M 165.81M 96.87M 105.12M 100.90M 94.22M 87.85M 80.44M 70.46M 66.94M 67.25M 64.32M 56.35M 52.53M 30.09M 26.10M 18.87M 13.77M 16.75M 14.44M 14.67M 13.79M 16.39M 13.67M 13.04M 9.62M
Goodwill 181.53M 164.74M 167.43M 160.98M 132.11M 124.63M 137.53M 124.12M 133.77M 123.76M 103.64M 92.90M 52.21M 37.11M 18.06M 13.05M 10.25M 4.29M 6.60M 2.90M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 49.32M 89.57M 89.46M 83.70M 77.73M 64.13M 56.21M 46.59M 46.18M 39.77M 33.85M 30.75M 28.22M 22.09M 18.80M 15.53M 11.83M 7.41M 3.76M 3.98M 3.26M 2.31M 1.16M 0.78M 0.68M 0.46M 0.70M 0.39M 0.57M 0.33M 0.91M
Long-Term Investments 172.02M 3,383.60M 4,976.28M 5,656.33M 5,994.90M 5,028.42M 3,987.27M 3,469.07M 2,605.32M 2,301.79M 1,693.23M 1,135.77M 795.66M 663.28M 500.39M 482.70M 373.98M 226.33M 245.96M 74.74M 44.47M 15.73M 7.67M 7.12M 4.93M 13.90M 7.77M 3.60M 1.49M 1.38M 0.00M
Tax Assets 81.90M 67.71M 75.01M 102.00M 86.99M 77.01M 60.68M 836.68M 1,441.29M 1,509.48M 37.89M 139.99M 81.29M 68.87M 70.34M 67.08M 53.19M 21.59M 41.35M 5.43M 3.05M 0.15M 0.13M 0.19M 0.03M 0.79M 0.41M 0.19M 0.00M 0.00M 0.00M
Other Non-Current Assets 168.99M 5,992.64M 4,910.03M 1,968.44M 1,867.14M 2,122.37M 1,925.22M 552.45M -160.68M 85.97M 989.73M 538.84M 871.41M 522.04M 131.54M 29.04M 22.59M 26.21M -28.44M -4.21M -5.07M 2.59M 2.83M 2.27M 12.91M 8.54M 15.80M 9.99M 10.58M 10.20M 6.34M
Other Assets 10,073.82M 0.00M -1,355.68M 595.33M 632.93M 1,462.70M 631.46M 652.77M 957.73M 917.40M 924.96M 630.78M 294.49M 251.54M 155.12M 174.72M 84.27M 73.25M 96.78M 62.52M 54.12M 13.94M 14.43M 15.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 7.51M
Total Non-Current Assets 10,937.23M 9,915.84M 9,077.03M 8,773.28M 8,993.14M 9,063.47M 6,964.17M 5,778.53M 5,128.73M 5,079.07M 3,877.52M 2,656.87M 2,203.73M 1,635.40M 961.20M 849.38M 620.42M 415.44M 418.54M 175.46M 126.04M 53.59M 39.98M 42.19M 33.00M 38.36M 38.48M 30.57M 26.31M 25.02M 24.40M
Total Assets 14,526.20M 17,328.52M 15,218.02M 17,227.32M 17,077.50M 15,736.01M 11,865.02M 7,813.17M 7,409.34M 7,350.37M 8,190.97M 5,345.83M 3,739.05M 3,158.52M 2,169.79M 2,367.06M 2,118.81M 1,237.49M 1,407.09M 569.74M 280.40M 114.20M 73.59M 78.97M 69.86M 82.00M 61.61M 45.42M 38.53M 35.24M 30.52M
Accounts Payable 65.90M 689.95M 848.64M 837.94M 703.23M 489.27M 388.80M 309.15M 465.80M 490.47M 589.65M 271.10M 188.02M 124.24M 87.35M 42.02M 29.54M 19.34M 18.68M 18.68M 27.96M 7.88M 6.36M 4.21M 3.67M 3.76M 3.09M 3.54M 2.49M 1.80M 1.09M
Short-Term Debt 5,157.90M 2,008.95M 2,175.43M 1,258.17M 1,631.29M 1,088.18M 47.42M 14.80M 65.30M 59.56M 43.87M 47.35M 29.16M 45.69M 9.58M 13.18M 5.46M 3.66M 8.28M 3.24M 8.90M 4.54M 5.26M 7.88M 7.04M 5.72M 6.68M 3.77M 3.62M 4.80M 4.93M
Tax Payables 0.67M 32.56M 23.64M 31.48M 66.42M 59.77M 38.55M 29.39M 32.47M 33.82M 43.83M 29.76M 13.50M 8.14M 8.54M 15.82M 11.98M 10.31M 16.07M 5.61M 0.67M 0.31M 0.12M 0.13M 0.04M 0.15M 0.17M 0.19M 0.07M 0.49M 0.16M
Deferred Revenue 0.00M 0.00M 2.92M 2.81M 7.78M 4.31M 3.73M -1,229.46M -170.19M -86.51M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 6,576.63M 2,323.35M 812.89M 1,562.39M 43.45M 682.29M 1,230.87M 459.51M 930.18M 899.49M 941.99M 306.05M 256.16M 218.60M 85.05M 68.99M 74.29M 26.15M -24.45M -10.31M -0.25M 1.66M 1.70M 0.97M 0.63M 0.47M 1.68M 1.38M 0.85M 0.91M 0.40M
Total Current Liabilities 11,801.11M 5,054.81M 3,863.52M 3,692.78M 2,452.18M 2,323.82M 1,709.38M -416.61M 1,323.55M 1,396.82M 1,619.59M 654.25M 486.83M 396.68M 190.51M 140.02M 121.28M 59.46M 18.59M 17.22M 37.28M 14.40M 13.44M 13.20M 11.38M 10.10M 11.62M 8.87M 7.03M 8.01M 6.57M
Long-Term Debt 3,932.55M 3,860.51M 2,950.67M 2,461.05M 2,518.87M 2,424.75M 1,525.24M 1,260.18M 1,878.48M 1,128.39M 775.70M 415.26M 401.07M 248.09M 131.96M 98.84M 69.26M 75.74M 48.21M 17.16M 20.60M 18.06M 7.00M 2.95M 6.73M 7.70M 8.93M 6.05M 2.51M 4.41M 3.35M
Capital Lease Obligations 6.02M 28.04M 78.92M 74.76M 70.59M 59.68M 39.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 15.27M 8.00M 10.01M 10.10M 12.12M 5.68M 5.78M -713.98M -671.76M -616.44M 5.65M 0.46M 0.14M 0.10M 0.11M 0.00M 0.00M 0.00M 0.00M 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 Liabilities -1,163.94M 7,085.32M 4,330.86M 3,632.74M 2,551.07M 2,656.56M 904.64M 969.84M 874.79M 909.23M 563.29M 425.09M 337.12M 153.33M 136.66M 47.51M 26.21M 45.88M 15.72M 3.95M 0.72M 1.01M 1.51M 0.58M 2.07M 3.73M 23.02M 7.59M 7.03M 16.43M 2.41M
Total Non-Current Liabilities 2,789.90M 10,981.86M 7,370.46M 6,178.65M 5,152.65M 5,146.68M 2,475.07M 1,516.04M 2,081.51M 1,421.18M 1,344.64M 840.81M 738.33M 401.52M 268.73M 146.35M 95.47M 121.62M 63.92M 21.11M 21.32M 19.07M 8.51M 3.53M 8.79M 11.43M 31.95M 13.65M 9.54M 20.84M 5.75M
Total Liabilities 14,591.01M 16,036.67M 11,233.98M 9,871.43M 7,604.83M 7,470.50M 4,184.45M 1,099.43M 3,405.06M 2,818.00M 2,964.24M 1,495.06M 1,225.16M 798.20M 459.24M 286.37M 216.75M 181.08M 82.51M 38.33M 58.61M 33.47M 21.95M 16.73M 20.17M 21.53M 43.57M 22.52M 16.57M 28.85M 12.33M
Preferred Stock 0.00M 0.00M 0.00M 245.09M 26.08M 15.88M 29.09M 162.79M 161.18M 144.62M 0.00M 0.00M 3.39M 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 0.00M
Common Stock 336.11M 338.67M 393.92M 376.83M 391.14M 378.99M 376.94M 372.03M 368.71M 370.13M 313.54M 276.50M 191.04M 184.78M 168.82M 159.92M 136.04M 121.91M 98.56M 61.75M 40.13M 13.19M 7.94M 8.74M 8.32M 10.34M 11.58M 7.06M 5.96M 4.80M 6.74M
Retained Earnings 1,747.66M 1,433.47M 1,482.39M 1,289.91M 1,191.08M 1,028.86M 806.94M 675.07M 629.37M 622.81M 568.92M 430.62M 348.18M 309.10M 257.58M 246.95M 214.43M 152.36M 141.03M 39.82M 13.57M 9.59M 8.01M 5.22M 5.03M 6.08M 11.59M 5.92M 5.37M 3.50M 4.00M
Accumulated OCI 1,140.79M 121.90M 112.72M 91.50M 156.65M 85.95M 129.71M 705.07M 568.21M 508.68M 107.81M 15.74M -1.73M 0.00M -0.07M 0.00M -0.58M -0.34M 0.25M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M
Minority Interest 105.00M 63.86M 72.02M 94.99M 94.30M 73.24M 81.21M 80.98M 82.56M 78.33M 61.32M 37.63M 27.33M 23.28M 19.72M 17.77M 15.91M 13.47M 6.23M 2.07M 1.27M 1.32M 1.15M 1.02M 0.70M 0.43M 0.18M 0.09M 0.28M 0.35M 0.36M
Total Shareholders’ Equity 3,224.56M 1,894.04M 1,989.03M 2,003.33M 1,764.95M 1,509.67M 1,342.68M 1,914.96M 1,727.46M 1,646.24M 990.26M 722.86M 540.87M 493.88M 426.32M 406.86M 349.90M 273.92M 239.84M 101.57M 53.70M 22.79M 15.95M 13.96M 13.35M 16.42M 23.06M 12.98M 11.33M 8.29M 10.74M
Total Equity 3,329.56M 1,957.89M 2,061.05M 2,098.31M 1,859.25M 1,582.91M 1,423.89M 1,995.94M 1,810.02M 1,724.57M 1,051.59M 760.49M 568.20M 517.16M 446.04M 424.63M 365.81M 287.39M 246.07M 103.65M 54.98M 24.11M 17.10M 14.98M 14.05M 16.85M 23.24M 13.07M 11.61M 8.64M 11.10M
Total Liabilities & Equity 17,920.57M 17,994.57M 13,295.03M 11,969.74M 9,464.08M 9,053.41M 5,608.34M 3,095.37M 5,215.08M 4,542.57M 4,015.82M 2,255.55M 1,793.36M 1,315.36M 905.29M 711.00M 582.56M 468.47M 328.58M 141.98M 113.58M 57.58M 39.05M 31.72M 34.22M 38.38M 66.81M 35.59M 28.18M 37.49M 23.42M
Tangible Assets 14,295.34M 17,074.21M 14,961.12M 16,982.63M 16,867.66M 15,547.26M 11,671.28M 7,642.47M 7,229.39M 7,186.85M 8,053.48M 5,222.17M 3,658.62M 3,099.31M 2,132.93M 2,338.48M 2,096.73M 1,225.79M 1,396.73M 562.85M 277.03M 111.89M 72.43M 78.18M 69.17M 81.54M 60.90M 45.04M 37.96M 34.90M 29.60M
Tangible Equity 3,098.70M 1,703.58M 1,804.15M 1,853.63M 1,649.41M 1,394.16M 1,230.15M 1,825.24M 1,630.07M 1,561.04M 914.10M 636.83M 487.77M 457.95M 409.18M 396.05M 343.73M 275.69M 235.70M 96.76M 51.60M 21.80M 15.94M 14.20M 13.37M 16.39M 22.53M 12.68M 11.04M 8.31M 10.18M
Tangible Book Value 3,098,699,046.00 1,703,584,444.76 1,804,153,280.91 1,853,630,597.84 1,649,409,703.83 1,394,162,722.36 1,230,149,640.43 1,825,238,385.91 1,630,067,062.53 1,561,039,634.79 914,096,021.81 636,833,670.29 487,769,659.99 457,952,887.23 409,183,796.90 396,046,162.91 343,732,587.02 275,686,472.94 235,702,320.36 96,759,367.32 51,601,819.40 21,801,659.56 15,937,316.28 14,198,222.84 13,369,968.82 16,387,430.90 22,532,730.11 12,683,069.19 11,042,171.32 8,306,485.07 10,183,005.82
Total Investments 382.41M 3,783.20M 6,635.93M 7,350.05M 6,380.66M 5,429.88M 4,164.07M 3,605.37M 2,761.16M 2,373.95M 1,758.95M 1,271.66M 896.90M 888.15M 610.92M 575.67M 388.11M 237.61M 265.78M 106.82M 60.36M 55.43M 27.01M 19.22M 8.75M 15.09M 27.11M 8.90M 2.08M 1.69M 0.23M
Net Debt 7,304.83M 1,774.47M 1,521.68M -1,873.64M -791.35M -786.46M -1,708.51M -1,791.54M -707.32M -1,387.23M -2,009.64M -1,564.04M -680.00M -817.73M -756.38M -1,103.66M -1,324.50M -620.14M -767.12M -218.39M -47.25M 3.14M -5.56M -6.62M -5.73M -15.14M 3.56M 2.97M -0.02M 5.94M 5.45M

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 -10,916.21M 4,498.90M 2,367.32M 4,598.65M 4,096.82M 3,891.41M 3,292.33M 3,131.96M 3,064.38M 2,396.17M 2,893.48M 2,049.51M 1,052.05M 1,109.71M 882.54M 1,143.89M 1,309.83M 720.00M 910.19M 372.85M 122.60M 45.68M 42.54M 57.70M 51.49M 37.87M 25.62M 11.71M 14.84M 27.29M 11.85M
Total Capital 12,513.82M 10,368.03M 10,111.92M 8,875.83M 9,151.35M 8,866.09M 7,380.57M 6,290.97M 6,128.51M 4,868.69M 4,182.81M 2,617.44M 1,959.46M 1,558.93M 1,151.34M 1,026.12M 842.90M 674.67M 638.71M 280.83M 198.13M 130.34M 116.86M 126.55M 146.20M 121.49M 122.23M 77.18M 66.51M 52.97M 46.49M
Capital Employed 16,971.96M 18,127.13M 19,517.20M 17,854.85M 17,458.20M 15,562.35M 14,582.60M 12,757.91M 12,107.93M 10,123.21M 9,562.16M 7,195.35M 4,497.72M 3,922.48M 3,505.34M 3,598.67M 3,401.88M 2,402.00M 2,822.58M 899.08M 416.65M 243.68M 224.57M 241.80M 286.48M 278.98M 351.67M 192.60M 168.19M 145.63M 85.48M
Invested Capital 10,728.20M 6,273.04M 6,507.50M 3,282.97M 4,209.84M 4,566.70M 4,099.40M 3,224.44M 3,477.42M 2,293.51M 1,353.59M 590.79M 849.23M 447.41M 253.42M -189.56M -556.33M -24.87M -184.90M 42.03M 121.39M 110.89M 99.03M 109.09M 126.71M 92.93M 110.17M 70.33M 60.37M 49.69M 43.67M

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 28.22M 60.66M 60.46M 63.18M 53.95M 46.67M 40.11M 22.31M 23.42M 21.64M 17.98M 15.31M 13.95M 15.23M 14.17M 13.18M 11.26M 8.62M 6.87M 4.02M 4.19M 2.70M 3.34M 4.24M 3.81M 3.09M 2.36M 1.76M 2.02M 1.08M 0.90M
Deferred Income Tax 0.37M 0.00M -0.57M -6.52M -2.16M -5.52M -0.65M 0.00M 1.38M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M
Stock-Based Compensation 23.44M 21.26M 17.29M 19.97M 19.75M 11.24M 8.58M 4.93M 6.21M 5.46M 5.24M 3.33M 2.22M 1.50M 1.29M 0.68M 0.71M 0.01M 0.00M 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 -34.47M -108.28M -443.83M 286.89M -68.36M -114.75M -4.19M -220.46M -821.56M -443.48M -199.52M 125.27M -174.29M -68.32M -326.58M -197.45M 333.53M -224.83M 240.64M 13.08M -1.86M -0.57M -2.28M -2.81M -0.44M 0.15M -0.78M -2.82M 0.96M -9.29M 7.25M
Accounts Receivable -54.27M -170.38M -43.90M 56.49M -407.87M -433.13M -82.89M 10.70M -234.42M -57.93M -295.53M -393.65M -149.39M -54.30M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.02M -0.01M 0.00M 0.00M 0.00M
Accounts Payable 0.62M 10.98M 4.05M 0.98M 60.91M 96.14M -0.24M 0.47M 0.00M -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 0.00M 0.00M 0.00M 0.00M
Other Working Capital 85.85M 25.83M -241.59M 0.33M 202.36M 2.63M 112.36M -195.46M -164.22M -196.27M 220.31M 538.78M 36.42M 25.52M 1.42M -18.57M 1.38M -1.27M -1.71M 3.43M 0.05M -0.10M -0.47M -0.73M 0.28M 0.32M -0.70M -0.37M 1.69M -0.30M 0.16M
Other Non-Cash Items 67.82M 94.37M 30.28M 93.37M 24.61M 74.25M 17.14M 48.01M -7.59M 4.83M -23.94M -24.56M -7.94M -23.72M 6.40M -4.16M -12.42M 7.05M -21.91M 5.42M 1.17M -0.21M 0.54M 2.27M 4.87M 2.07M 0.77M 0.65M -1.70M 2.41M 1.38M
Net Cash from Operating Activities 521.66M 542.38M -155.30M 749.26M 477.69M 234.27M 311.36M 34.78M -792.66M -294.97M 85.97M 340.96M -72.17M -24.80M -223.11M -118.01M 463.62M -152.39M 321.85M 112.63M 10.82M 3.48M 3.09M 3.31M 1.87M 9.66M 3.62M 7.12M 11.24M 8.75M 21.00M
Capital Expenditures (PPE) -32.30M -34.62M -42.03M -39.55M -39.58M -34.56M -29.37M -27.19M -25.17M -23.85M -21.06M -16.91M -16.70M -17.17M -18.45M -19.20M -14.76M -14.79M -14.15M -5.86M -5.08M -3.19M -4.03M -4.35M -4.72M -9.24M -4.87M -2.87M -6.94M -1.48M -0.53M
Acquisitions (Net) 0.00M -2.16M -0.72M -8.86M -4.06M -6.61M -4.47M -5.39M -3.99M -5.96M -4.68M -2.23M -1.79M -2.93M -3.51M -1.08M -0.85M -3.31M -7.27M -0.74M 0.01M -0.07M -0.01M -1.11M -1.14M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -380.51M -507.03M -493.90M -782.72M -399.99M -291.84M -208.95M -301.00M -220.86M -199.37M -209.87M -50.60M -92.67M -43.17M -42.82M -33.46M -16.64M -11.59M -20.87M -4.66M -2.62M -0.90M -1.88M -2.44M -3.10M -3.14M -1.52M -2.13M -2.00M -1.15M -0.83M
Sales / Maturities of Investments 377.46M 288.89M 498.24M 458.02M 342.58M 188.92M 219.40M 131.93M 229.34M 175.39M 102.76M 58.06M 37.78M 50.51M 18.47M 28.85M 15.47M 14.02M 17.86M 6.75M 4.24M 1.74M 1.59M 1.17M 1.96M 0.74M 0.27M 3.46M 1.96M 1.03M 1.41M
Other Investing Activities -17.61M -2.72M 1.57M -2.24M -9.87M -6.15M -1.57M -1.86M -4.02M 2.73M -0.36M 3.22M 3.91M 1.20M 0.06M -1.03M 0.15M -0.95M -0.49M 1.78M 0.31M -0.11M 0.02M -0.39M 0.85M -1.17M 0.08M 0.40M 0.87M -0.58M 0.10M
Net Cash from Investing Activities -457.76M -287.11M -108.07M -464.38M -181.72M -161.87M -109.89M -130.73M -83.14M -83.40M -178.80M -63.05M -71.49M -44.92M -48.73M -51.10M -19.89M -46.95M -34.53M -5.70M -7.07M -3.97M -4.68M -9.80M -12.62M -11.60M -9.29M -4.65M -3.33M -7.40M -5.84M
Net Debt Issuance 884.95M 432.14M 277.79M 5.32M 487.37M 583.36M 304.73M 65.83M 597.43M 196.59M 809.90M 326.47M 119.22M 26.32M 7.72M 16.37M -5.19M 3.48M 16.24M -7.47M 10.42M 3.00M 1.84M 0.34M 2.93M 1.15M 0.51M 2.34M -2.13M 0.43M 10.28M
Long-Term Debt Issuance 856.74M 274.04M 248.82M 5.61M 542.45M 390.69M 312.42M 76.55M 550.93M 188.43M 824.19M 317.97M 136.87M 28.61M 16.88M -0.46M -1.34M 3.87M 3.55M -5.84M 2.47M 2.95M 1.85M 0.34M 4.11M 1.33M 0.76M 3.00M 0.26M 0.17M 10.28M
Short-Term Debt Issuance -50.08M 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 0.34M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -27.55M -18.85M -17.05M -25.18M -3.69M -7.93M -7.22M -3.31M -2.11M -1.71M -1.81M -0.73M -0.01M -0.22M 0.07M 0.02M 0.11M 0.15M 2.88M 0.97M 0.16M 0.39M 0.20M 0.13M 0.04M 0.40M 0.82M 0.05M 0.50M 0.58M 0.73M
Common Stock Issuance 0.00M 0.06M 0.00M 0.02M 0.58M 0.18M 0.02M 0.03M 1.74M 0.24M 2.86M 0.00M 0.02M 0.64M 0.91M 3.58M 2.12M 2.02M 4.00M 1.71M 0.42M 0.89M 0.21M 0.30M 0.01M 0.91M 0.60M 0.04M 0.46M 0.27M 0.68M
Common Stock Repurchased -26.13M -22.13M -18.72M -31.69M -17.03M -13.76M -9.90M -12.70M -4.52M -7.41M -3.93M -2.68M -1.26M -1.98M -0.62M -0.72M -0.82M -1.73M -0.03M 0.00M -0.04M 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 0.00M 0.00M 0.00M 0.00M 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 -122.28M -155.57M -155.02M -173.14M -169.03M -147.34M -132.56M -141.44M -135.20M -160.48M -70.60M -48.65M -39.17M -28.45M -35.02M -30.63M -24.49M -32.33M -12.29M -4.69M -4.43M -1.78M -1.72M -1.60M -1.68M -2.13M -1.47M -1.66M -3.98M -2.12M -0.70M
Common Dividends Paid -117.82M -154.05M -161.64M -174.30M -171.00M -147.65M -139.75M -144.14M -130.93M -146.75M -71.00M -46.13M -39.90M -27.27M -34.99M -31.57M -24.51M -29.43M -13.09M -4.74M -4.18M -1.74M -1.72M -1.60M -1.68M -2.14M -1.47M -1.66M -3.97M -2.12M -0.70M
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 -26.53M 12.64M 5.44M 86.92M 144.96M 145.51M 31.40M 33.34M 7.99M 130.99M 233.46M 44.64M 1.18M 4.79M 30.03M 35.27M 2.60M 13.48M 20.80M 1.76M 0.53M 0.90M 0.87M 0.32M 0.48M 2.42M 3.93M 0.19M 1.15M 0.42M 0.00M
Net Cash from Financing Activities 915.09M 263.47M 168.52M -89.43M 553.04M 725.89M 256.76M 53.10M 556.22M 204.95M 1,000.59M 395.09M 166.56M 19.95M 11.91M 39.59M -21.92M -8.25M 72.76M 1.87M 9.48M 1.88M 1.79M 3.03M 5.02M 6.35M 10.37M 2.94M -1.15M 2.87M 13.81M
Effect of FX on Cash -312.85M 0.70M 3.41M 3.62M -3.00M -4.74M 1.27M 1.01M -1.81M 2.06M 1.84M 0.19M -0.65M 0.08M -0.46M -0.27M 0.01M -0.33M -0.21M -0.01M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 504.96M 557.17M -142.65M 106.68M 621.60M 662.04M 336.59M 15.36M -333.15M -321.06M 767.37M 465.14M -19.73M -50.62M -249.72M -49.67M 461.03M -141.13M 426.31M 114.57M 3.38M -0.26M 3.67M -0.98M 1.57M 15.31M 3.52M 1.85M 3.43M 2.01M 4.29M
Cash at Beginning of Period 4,001.18M 3,382.45M 4,011.24M 3,929.96M 3,107.82M 2,407.16M 2,205.11M 2,121.59M 2,351.65M 2,688.15M 1,596.55M 932.15M 964.87M 901.83M 1,214.50M 1,283.73M 809.83M 870.23M 335.19M 99.14M 33.74M 15.88M 18.52M 27.33M 27.58M 34.69M 13.35M 7.89M 24.88M 5.74M 32.58M
Cash at End of Period 1,739.50M 3,822.11M 3,895.95M 4,320.40M 3,888.87M 3,113.39M 2,435.36M 1,954.30M 2,136.01M 2,250.49M 2,678.63M 1,588.99M 996.81M 986.06M 840.47M 1,257.60M 1,288.86M 688.10M 824.43M 244.79M 55.09M 21.30M 21.20M 26.04M 32.45M 29.42M 11.61M 14.14M 32.85M 14.43M 77.08M
Operating Cash Flow 433.01M 535.10M -155.56M 749.47M 477.87M 228.31M 317.52M 34.88M -792.66M -294.97M 85.97M 340.96M -72.51M -24.80M -228.77M -118.01M 463.62M -153.57M 321.85M 112.63M 10.82M 3.48M 3.09M 3.31M 1.87M 9.66M 3.62M 7.12M 11.24M 8.75M 21.00M
Capital Expenditure -36.79M -39.69M -46.00M -42.55M -43.03M -35.70M -30.15M -28.59M -26.32M -24.76M -21.94M -17.30M -17.90M -17.80M -19.93M -19.62M -15.18M -14.95M -14.16M -5.86M -5.08M -3.16M -4.04M -4.35M -4.72M -9.32M -4.87M -2.87M -6.94M -1.48M -0.53M
Free Cash Flow 427.88M 456.82M -267.61M 705.03M 425.21M 173.81M 359.03M -22.37M -818.26M -314.20M 64.84M 301.42M -100.62M -44.33M -280.31M -137.30M 433.50M -181.49M 310.40M 106.68M 4.59M -0.86M -0.32M -2.52M -2.04M 3.55M -2.54M -0.83M 5.34M 7.92M 19.56M

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 734.69M 500.93M 361.89M 400.61M 534.86M 408.23M 310.68M 239.82M 268.95M 249.04M 350.74M 222.66M 144.08M 113.64M 118.33M 136.27M 118.80M 98.44M 175.33M 61.81M 17.33M 16.67M 15.87M 12.85M 21.11M 20.77M 16.37M 12.57M 18.53M 13.36M 13.31M
(-) Tax Adjustment 140.12M 86.10M 62.83M 71.80M 109.86M 89.58M 77.13M 51.68M 74.48M 56.07M 90.92M 48.62M 35.21M 26.48M 30.36M 33.52M 29.12M 22.62M 51.07M 15.05M 3.51M 3.19M 2.68M 4.02M 42.21M 4.78M 4.14M 3.82M 2.05M 4.37M 3.07M
(-) Change In Working Capital -34.47M -108.28M -443.83M 286.89M -68.36M -114.75M -4.19M -220.46M -821.56M -443.48M -199.52M 125.27M -174.29M -68.32M -326.58M -197.45M 333.53M -224.83M 240.64M 13.08M -1.86M -0.57M -2.28M -2.81M -0.44M 0.15M -0.78M -2.82M 0.96M -9.29M 7.25M
(-) Capital Expenditure 36.79M 39.69M 46.00M 42.55M 43.03M 35.70M 30.15M 28.59M 26.32M 24.76M 21.94M 17.30M 17.90M 17.80M 19.93M 19.62M 15.18M 14.95M 14.16M 5.86M 5.08M 3.16M 4.04M 4.35M 4.72M 9.32M 4.87M 2.87M 6.94M 1.48M 0.53M
Unlevered Free Cash Flow 592.25M 483.42M 696.88M -0.64M 450.33M 397.69M 207.59M 380.02M 989.71M 611.69M 437.40M 31.46M 265.25M 137.67M 394.62M 280.58M -259.02M 285.70M -130.53M 27.82M 10.61M 10.90M 11.42M 7.30M -25.38M 6.52M 8.13M 8.70M 8.57M 16.79M 2.46M
(-) Net Interest Income After Taxes 25.52M 4.17M 7.76M 92.69M 94.17M 79.79M 58.06M 50.15M 57.75M 50.31M 68.47M 49.58M 18.83M 28.51M 30.98M 24.66M 19.41M 20.63M 14.64M -0.77M -1.90M -0.81M -1.35M -1.47M 1.27M -1.97M -1.22M -1.43M -0.74M -0.40M -0.21M
Net Debt Issuance 884.95M 432.14M 277.79M 5.32M 487.37M 583.36M 304.73M 65.83M 597.43M 196.59M 809.90M 326.47M 119.22M 26.32M 7.72M 16.37M -5.19M 3.48M 16.24M -7.47M 10.42M 3.00M 1.84M 0.34M 2.93M 1.15M 0.51M 2.34M -2.13M 0.43M 10.28M
Levered Free Cash Flow 1,451.69M 911.38M 966.91M -88.01M 843.53M 901.26M 454.26M 395.70M 1,529.39M 757.97M 1,178.83M 308.36M 365.65M 135.49M 371.35M 272.30M -283.63M 268.54M -128.93M 21.11M 22.92M 14.71M 14.61M 9.11M -23.73M 9.63M 9.85M 12.47M 7.19M 17.63M 12.95M