Page: Industry Financials
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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 | 84.90 | 48.50 | 46.94 | 36.12 | 42.40 | 42.59 | 34.61 | 33.44 | 41.43 | 37.69 | 33.55 | 33.77 | 29.48 | 25.02 | 25.59 | 28.24 | 23.10 | 22.03 | 30.61 | 31.31 | 29.59 | 28.79 | 21.26 | 18.01 | 18.61 | 17.37 | 18.73 | 17.13 | 20.80 | 16.60 | 14.54 |
| Market Capitalization | 23,605.29M | 3,666.45M | 2,654.46M | 2,190.06M | 2,695.23M | 3,063.48M | 2,282.93M | 2,272.55M | 3,046.23M | 2,883.87M | 2,630.37M | 2,225.56M | 1,579.47M | 1,036.91M | 1,966.10M | 3,867.47M | 2,966.28M | 2,797.40M | 3,575.71M | 4,209.94M | 4,013.76M | 4,425.55M | 4,775.94M | 3,790.26M | 5,454.80M | 3,525.16M | 5,771.56M | 6,702.76M | 6,597.45M | 5,158.96M | 5,988.83M |
| (-) Cash & Equivalents | 597.88M | 130.29M | 140.12M | 164.90M | 171.66M | 329.78M | 172.32M | 170.21M | 146.93M | 164.77M | 154.31M | 195.78M | 165.34M | 200.22M | 223.01M | 355.21M | 344.78M | 269.32M | 208.71M | 246.85M | 197.93M | 373.29M | 368.19M | 146.17M | 752.41M | 231.76M | 531.20M | 338.16M | 229.77M | 327.65M | 221.42M |
| (+) Total Debt | 8,463.22M | 651.23M | 1,260.76M | 1,085.98M | 1,273.96M | 3,107.48M | 1,916.16M | 1,230.09M | 1,248.04M | 1,316.95M | 1,404.06M | 730.06M | 758.67M | 823.94M | 1,147.31M | 1,918.44M | 1,820.16M | 1,937.50M | 1,985.92M | 1,822.13M | 2,007.50M | 2,728.52M | 3,353.84M | 3,359.69M | 4,035.62M | 3,088.63M | 3,956.55M | 5,174.66M | 4,541.35M | 1,471.73M | 1,307.43M |
| Enterprise Value | 32,329,776,399.80 | 4,495,159,603.04 | 4,056,972,194.37 | 2,572,763,389.64 | 4,080,637,821.62 | 5,318,107,285.65 | 4,675,399,256.54 | 4,084,893,836.11 | 4,616,416,318.95 | 4,498,145,265.79 | 4,241,639,165.52 | 3,448,344,123.65 | 2,977,147,104.71 | 2,871,216,050.99 | 3,308,245,295.10 | 4,555,044,309.85 | 3,850,377,076.51 | 3,581,647,730.58 | 4,307,859,242.35 | 4,986,186,755.40 | 5,762,569,387.72 | 7,605,437,278.97 | 8,947,441,523.43 | 8,507,524,999.57 | 10,775,192,636.67 | 7,817,186,663.33 | 9,369,567,297.80 | 12,487,383,006.40 | 11,410,413,501.20 | 6,293,569,245.60 | 7,074,835,726.25 |
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 | 5,314.54M | 2,660.31M | 3,550.51M | 3,588.93M | 2,869.47M | 3,062.90M | 3,654.05M | 3,856.77M | 3,474.49M | 3,488.66M | 3,286.49M | 3,277.36M | 3,225.85M | 3,263.01M | 3,807.92M | 3,838.55M | 3,362.95M | 4,463.34M | 4,300.73M | 4,019.22M | 3,841.08M | 4,307.96M | 5,066.70M | 5,011.61M | 5,687.55M | 4,610.32M | 6,175.83M | 5,546.15M | 5,558.47M | 4,384.79M | 4,772.36M |
| Cost of Revenue | 4,022.60M | 2,357.47M | 2,523.02M | 2,351.32M | 1,999.93M | 2,137.49M | 2,381.91M | 2,510.73M | 2,389.87M | 2,438.17M | 2,468.86M | 2,341.97M | 2,350.66M | 2,375.46M | 2,856.47M | 2,766.80M | 2,248.15M | 2,890.89M | 2,682.74M | 2,671.60M | 2,570.79M | 3,148.98M | 2,388.46M | 2,439.10M | 2,785.10M | 2,260.83M | 2,503.06M | 2,270.58M | 2,158.36M | 2,427.10M | 2,271.95M |
| Gross Profit | 1,291.94M | 302.84M | 1,027.48M | 1,237.61M | 869.54M | 925.40M | 1,272.15M | 1,346.05M | 1,084.62M | 1,050.49M | 817.63M | 935.39M | 875.19M | 887.55M | 951.45M | 1,071.75M | 1,114.80M | 1,572.44M | 1,617.99M | 1,347.62M | 1,270.29M | 1,158.98M | 2,678.24M | 2,572.51M | 2,902.45M | 2,349.49M | 3,672.77M | 3,275.57M | 3,400.11M | 1,957.69M | 2,500.41M |
| Gross Margin | 24.3% | 11.4% | 28.9% | 34.5% | 30.3% | 30.2% | 34.8% | 34.9% | 31.2% | 30.1% | 24.9% | 28.5% | 27.1% | 27.2% | 25.0% | 27.9% | 33.1% | 35.2% | 37.6% | 33.5% | 33.1% | 26.9% | 52.9% | 51.3% | 51.0% | 51.0% | 59.5% | 59.1% | 61.2% | 44.6% | 52.4% |
| 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 | 248.28M | 39.49M | 15.68M | 16.52M | 16.38M | 47.45M | 45.35M | 106.62M | 91.40M | 14.86M | 10.05M | 9.59M | 10.34M | 10.36M | 62.20M | 236.29M | 200.59M | 219.59M | 237.17M | 254.81M | 275.70M | 660.26M | 1,474.50M | 1,483.98M | 1,518.48M | 1,476.47M | 1,770.86M | 2,226.77M | 2,213.24M | 1,799.40M | 2,011.78M |
| Operating Expenses | 248.28M | 39.49M | 15.68M | 16.52M | 16.38M | 47.45M | 45.35M | 106.62M | 91.40M | 14.86M | 10.05M | 9.59M | 10.34M | 10.36M | 62.20M | 236.29M | 200.59M | 219.59M | 237.17M | 254.81M | 275.70M | 660.26M | 1,474.50M | 1,483.98M | 1,518.48M | 1,476.47M | 1,770.86M | 2,226.77M | 2,213.24M | 1,799.40M | 2,011.78M |
| Operating Income | 1,043.66M | 263.36M | 1,011.80M | 1,221.09M | 853.16M | 877.95M | 1,226.79M | 1,239.42M | 993.22M | 1,035.63M | 807.57M | 925.80M | 864.85M | 877.19M | 889.25M | 835.46M | 914.21M | 1,352.85M | 1,380.83M | 1,092.81M | 994.59M | 498.71M | 1,203.74M | 1,088.53M | 1,383.97M | 873.02M | 1,901.91M | 1,048.80M | 1,186.87M | 158.29M | 488.64M |
| Operating Margin | 19.6% | 9.9% | 28.5% | 34.0% | 29.7% | 28.7% | 33.6% | 32.1% | 28.6% | 29.7% | 24.6% | 28.2% | 26.8% | 26.9% | 23.4% | 21.8% | 27.2% | 30.3% | 32.1% | 27.2% | 25.9% | 11.6% | 23.8% | 21.7% | 24.3% | 18.9% | 30.8% | 18.9% | 21.4% | 3.6% | 10.2% |
| Interest Income | 2.00M | 2.30M | 1.73M | 1.67M | 1.19M | 4.39M | 8.83M | 7.32M | 3.05M | 3.12M | 2.52M | 2.51M | 2.90M | 2.33M | 2.83M | 1.95M | 2.68M | 3.63M | 19.05M | 3.88M | 3.11M | 5.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 124.92M | 36.33M | 51.06M | 39.82M | 42.99M | 77.49M | 67.65M | 24.13M | 19.07M | 21.34M | 25.05M | 27.95M | 27.28M | 41.50M | 53.63M | 47.02M | 55.59M | 53.22M | 120.89M | 22.52M | 119.70M | 61.27M | 4.81M | 2.61M | 3.18M | 4.56M | 786.40M | 292.28M | 472.42M | 1.74M | 0.00M |
| Net Interest Income | -122.92M | -34.03M | -49.33M | -38.15M | -41.80M | -73.09M | -58.82M | -16.81M | -16.03M | -18.22M | -22.52M | -25.44M | -24.38M | -39.17M | -50.80M | -45.07M | -52.91M | -49.59M | -101.85M | -18.64M | -116.59M | -55.62M | -4.81M | -2.61M | -3.18M | -4.56M | -786.40M | -292.28M | -472.42M | -1.74M | 0.00M |
| Other Income / Expense | -523.28M | -96.80M | -816.06M | -1,083.44M | -728.01M | -764.97M | -948.66M | -969.90M | -777.30M | -796.11M | -566.53M | -701.31M | -658.94M | -641.07M | -659.09M | -538.65M | -697.54M | -1,123.70M | -913.28M | -761.77M | -458.71M | -20.88M | -868.62M | -711.26M | -948.51M | -446.37M | -827.35M | -186.14M | -56.98M | 520.86M | 157.44M |
| Pre-Tax Income | 397.46M | 132.54M | 146.41M | 99.50M | 83.35M | 39.89M | 219.32M | 252.71M | 199.89M | 221.30M | 218.52M | 199.05M | 181.53M | 196.94M | 179.36M | 251.74M | 163.76M | 179.56M | 365.70M | 312.40M | 419.29M | 422.22M | 330.30M | 374.65M | 432.29M | 422.09M | 288.16M | 570.38M | 657.47M | 677.41M | 646.08M |
| Pre-Tax Margin | 7.5% | 5.0% | 4.1% | 2.8% | 2.9% | 1.3% | 6.0% | 6.6% | 5.8% | 6.3% | 6.6% | 6.1% | 5.6% | 6.0% | 4.7% | 6.6% | 4.9% | 4.0% | 8.5% | 7.8% | 10.9% | 9.8% | 6.5% | 7.5% | 7.6% | 9.2% | 4.7% | 10.3% | 11.8% | 15.4% | 13.5% |
| Income Tax Expense | 89.42M | 28.85M | 32.00M | 32.95M | 47.56M | 13.28M | 36.66M | 63.63M | -21.12M | 69.84M | 76.29M | 72.06M | 66.08M | 55.46M | 51.80M | 88.54M | 63.59M | 68.35M | 131.54M | 98.23M | 127.03M | 136.85M | 116.31M | 139.03M | 154.13M | 146.67M | 113.88M | 186.34M | 264.13M | 245.51M | 238.35M |
| Tax Rate | 22.5% | 21.8% | 21.9% | 33.1% | 35.0% | 33.3% | 16.7% | 25.2% | 0.0% | 31.6% | 34.9% | 35.0% | 35.0% | 28.2% | 28.9% | 35.0% | 35.0% | 35.0% | 35.0% | 31.4% | 30.3% | 32.4% | 35.0% | 35.0% | 35.0% | 34.7% | 35.0% | 32.7% | 35.0% | 35.0% | 35.0% |
| Net Income | 308.04M | 103.69M | 114.41M | 66.55M | 35.79M | 26.61M | 182.66M | 189.08M | 221.01M | 151.46M | 142.23M | 126.99M | 115.45M | 141.48M | 127.56M | 163.20M | 100.17M | 111.21M | 234.16M | 214.17M | 292.25M | 285.37M | 213.99M | 235.62M | 278.16M | 275.41M | 174.28M | 384.05M | 393.34M | 431.91M | 407.73M |
| Net Margin | 5.8% | 3.9% | 3.2% | 1.9% | 1.2% | 0.9% | 5.0% | 4.9% | 6.4% | 4.3% | 4.3% | 3.9% | 3.6% | 4.3% | 3.3% | 4.3% | 3.0% | 2.5% | 5.4% | 5.3% | 7.6% | 6.6% | 4.2% | 4.7% | 4.9% | 6.0% | 2.8% | 6.9% | 7.1% | 9.9% | 8.5% |
| EBIT | 1,043.66M | 263.36M | 1,011.80M | 1,221.09M | 853.16M | 877.95M | 1,226.79M | 1,239.42M | 993.22M | 1,035.63M | 807.57M | 925.80M | 864.85M | 877.19M | 889.25M | 835.46M | 914.21M | 1,352.85M | 1,380.83M | 1,092.81M | 994.59M | 498.71M | 1,203.74M | 1,088.53M | 1,383.97M | 873.02M | 1,901.91M | 1,048.80M | 1,186.87M | 158.29M | 488.64M |
| Depreciation & Amortization | 400.02M | 138.92M | 150.91M | 210.39M | 252.55M | 335.32M | 330.74M | 323.33M | 297.38M | 240.43M | 163.40M | 136.32M | 115.64M | 110.02M | 214.48M | 255.63M | 255.41M | 258.71M | 274.26M | 238.46M | 276.09M | 283.64M | 338.93M | 281.10M | 418.95M | 279.99M | 439.84M | 622.60M | 701.49M | 374.01M | 310.63M |
| EBITDA | 1,443.68M | 402.27M | 1,162.71M | 1,431.48M | 1,105.71M | 1,213.27M | 1,557.53M | 1,562.75M | 1,290.59M | 1,276.06M | 970.97M | 1,062.12M | 980.49M | 987.21M | 1,103.73M | 1,091.09M | 1,169.62M | 1,611.56M | 1,655.09M | 1,331.27M | 1,270.68M | 782.36M | 1,542.67M | 1,369.63M | 1,802.92M | 1,153.01M | 2,341.75M | 1,671.41M | 1,888.36M | 532.30M | 799.26M |
| EBITDA Margin | 27.2% | 15.1% | 32.7% | 39.9% | 38.5% | 39.6% | 42.6% | 40.5% | 37.1% | 36.6% | 29.5% | 32.4% | 30.4% | 30.3% | 29.0% | 28.4% | 34.8% | 36.1% | 38.5% | 33.1% | 33.1% | 18.2% | 30.4% | 27.3% | 31.7% | 25.0% | 37.9% | 30.1% | 34.0% | 12.1% | 16.7% |
| NOPAT | 808.86M | 206.04M | 790.64M | 816.75M | 554.55M | 585.59M | 1,021.74M | 927.35M | 993.22M | 708.80M | 525.63M | 601.77M | 562.15M | 630.16M | 632.43M | 543.05M | 594.24M | 879.35M | 897.54M | 749.21M | 693.26M | 337.07M | 782.43M | 707.54M | 899.58M | 569.65M | 1,236.24M | 706.17M | 771.47M | 102.89M | 317.61M |
| NOPAT Margin | 15.2% | 7.7% | 22.3% | 22.8% | 19.3% | 19.1% | 28.0% | 24.0% | 28.6% | 20.3% | 16.0% | 18.4% | 17.4% | 19.3% | 16.6% | 14.1% | 17.7% | 19.7% | 20.9% | 18.6% | 18.0% | 7.8% | 15.4% | 14.1% | 15.8% | 12.4% | 20.0% | 12.7% | 13.9% | 2.3% | 6.7% |
| Owner's Earnings | 708.06M | 242.60M | 265.31M | 276.94M | 288.34M | 361.93M | 513.40M | 512.41M | 518.38M | 391.89M | 305.62M | 263.31M | 231.09M | 251.51M | 342.04M | 418.83M | 355.59M | 369.93M | 508.43M | 452.63M | 568.34M | 569.01M | 552.92M | 516.73M | 697.11M | 555.40M | 614.12M | 1,006.65M | 1,094.82M | 805.92M | 718.35M |
| Owner's Earnings Margin | 13.3% | 9.1% | 7.5% | 7.7% | 10.0% | 11.8% | 14.1% | 13.3% | 14.9% | 11.2% | 9.3% | 8.0% | 7.2% | 7.7% | 9.0% | 10.9% | 10.6% | 8.3% | 11.8% | 11.3% | 14.8% | 13.2% | 10.9% | 10.3% | 12.3% | 12.0% | 9.9% | 18.2% | 19.7% | 18.4% | 15.1% |
| EPS | 1.62 | 0.60 | 0.69 | 0.39 | 0.21 | 0.21 | 1.33 | 1.36 | 1.64 | 1.50 | 1.40 | 1.25 | 1.55 | 2.48 | 1.57 | 1.32 | 0.82 | 0.84 | 1.59 | 1.42 | 1.81 | 1.11 | 0.65 | 0.61 | 0.70 | 0.72 | 0.16 | 0.36 | 0.37 | 0.40 | 0.33 |
| EPS (Diluted) | 1.62 | 0.60 | 0.69 | 0.39 | 0.21 | 0.21 | 1.33 | 1.36 | 1.64 | 1.50 | 1.40 | 1.25 | 1.55 | 2.48 | 1.57 | 1.32 | 0.82 | 0.84 | 1.59 | 1.42 | 1.81 | 1.11 | 0.65 | 0.61 | 0.70 | 0.72 | 0.16 | 0.36 | 0.37 | 0.40 | 0.33 |
| Shares (Diluted) | 189.80M | 172.59M | 165.98M | 169.33M | 169.28M | 127.77M | 137.01M | 138.89M | 134.47M | 100.71M | 101.64M | 101.74M | 74.65M | 56.95M | 81.40M | 123.34M | 121.98M | 132.36M | 147.33M | 150.94M | 161.28M | 257.08M | 328.92M | 385.73M | 394.77M | 381.18M | 1,069.40M | 1,073.63M | 1,067.27M | 1,076.59M | 1,243.83M |
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 | 516.53M | 130.29M | 140.12M | 164.90M | 171.66M | 329.78M | 172.32M | 170.21M | 146.93M | 164.77M | 154.31M | 195.78M | 172.79M | 210.61M | 237.39M | 378.55M | 368.33M | 269.32M | 208.71M | 246.85M | 197.93M | 373.29M | 368.19M | 146.17M | 752.41M | 231.76M | 531.20M | 338.16M | 229.77M | 327.65M | 221.42M |
| Short-Term Investments | 0.67M | 53.23M | 1.58M | 3.75M | -0.03M | 7.22M | 16.76M | 5.61M | 9.71M | 5.03M | 3.22M | 2.06M | 25.37M | 3.02M | 11.81M | 82.40M | 29.38M | 2.17M | 45.72M | 119.18M | 99.29M | 42.77M | 6.53M | 6.46M | 80.17M | 97.50M | 0.56M | 85.60M | 124.50M | 113.80M | 150.33M |
| Cash & Short-Term Investments | 517.20M | 183.52M | 141.70M | 168.65M | 171.62M | 336.99M | 189.08M | 175.81M | 156.65M | 169.80M | 157.53M | 197.85M | 198.15M | 213.63M | 249.19M | 460.95M | 397.72M | 271.49M | 254.43M | 366.03M | 297.21M | 416.06M | 374.72M | 152.63M | 832.58M | 329.27M | 531.76M | 423.76M | 354.27M | 441.45M | 371.74M |
| Net Receivables | 861.47M | 373.67M | 427.94M | 366.06M | 344.90M | 331.70M | 362.15M | 343.28M | 323.26M | 318.27M | 306.12M | 250.79M | 261.32M | 214.12M | 387.04M | 385.28M | 362.89M | 339.18M | 404.04M | 351.29M | 383.46M | 610.50M | 519.61M | 406.81M | 457.32M | 420.35M | 711.72M | 679.00M | 631.54M | 418.32M | 450.88M |
| Inventory | 107.41M | 30.94M | 37.40M | 13.03M | 12.32M | 24.15M | 21.42M | 19.62M | 19.14M | 21.88M | 26.79M | 58.24M | 24.48M | 30.44M | 62.21M | 63.38M | 55.79M | 65.46M | 66.23M | 60.69M | 60.30M | 61.18M | 86.58M | 80.19M | 96.31M | 44.07M | 77.75M | 68.21M | 68.72M | 70.74M | 80.68M |
| Other Current Assets | 245.60M | 63.71M | 87.36M | 58.03M | 45.86M | 51.96M | 77.66M | 55.68M | 70.28M | 52.65M | 61.31M | 108.84M | 71.29M | 58.30M | 67.47M | 72.59M | 69.07M | 83.60M | 98.99M | 97.37M | 226.85M | 252.86M | 234.74M | 289.35M | 182.12M | 174.45M | 608.36M | 540.80M | 408.62M | 185.22M | 219.60M |
| Total Current Assets | 1,731.68M | 651.83M | 694.40M | 605.77M | 574.70M | 744.80M | 650.32M | 594.39M | 569.33M | 562.59M | 551.75M | 615.72M | 555.25M | 516.49M | 765.91M | 982.19M | 885.46M | 759.73M | 823.69M | 875.38M | 967.83M | 1,340.61M | 1,215.66M | 928.98M | 1,568.34M | 968.14M | 1,929.59M | 1,711.77M | 1,463.14M | 1,115.73M | 1,122.89M |
| Property, Plant & Equipment | 5,274.93M | 905.63M | 1,160.16M | 966.49M | 904.86M | 1,479.93M | 1,567.78M | 1,126.99M | 1,175.76M | 985.13M | 1,017.14M | 763.28M | 704.36M | 728.57M | 2,478.29M | 3,139.18M | 3,091.26M | 3,244.09M | 3,463.37M | 3,243.72M | 3,366.81M | 5,327.85M | 4,848.81M | 4,627.98M | 5,162.44M | 4,912.09M | 6,183.03M | 6,025.04M | 5,158.02M | 4,905.42M | 5,842.55M |
| Goodwill | 611.25M | 136.37M | 180.46M | 158.32M | 99.00M | 229.18M | 217.49M | 225.45M | 217.31M | 224.21M | 220.19M | 192.52M | 107.70M | 67.01M | 117.39M | 65.26M | 65.25M | 69.18M | 90.55M | 77.50M | 11.01M | 219.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 196.56M | 67.06M | 79.29M | 105.19M | 104.08M | 96.82M | 62.00M | 61.07M | 56.05M | 59.13M | 47.91M | 48.79M | 50.05M | 40.33M | 22.75M | 19.08M | 9.28M | 25.25M | 29.71M | 40.18M | 27.54M | 45.30M | 52.51M | 52.73M | 49.38M | 51.39M | 1,099.32M | 1,211.20M | 852.36M | 56.76M | 48.93M |
| Long-Term Investments | 720.60M | 103.77M | 56.26M | 62.68M | 18.89M | 25.08M | 16.56M | 19.71M | 20.12M | 22.64M | 33.81M | 39.81M | 41.58M | 32.01M | 243.28M | 305.58M | 299.08M | 276.24M | 296.45M | 296.88M | 363.09M | 475.46M | 1,347.22M | 1,335.55M | 1,551.67M | 1,556.00M | 2,159.00M | 2,201.60M | 2,093.00M | 447.94M | 57.93M |
| Tax Assets | 60.74M | 1.95M | 4.24M | 7.44M | 15.32M | 10.13M | 10.00M | 6.73M | 6.27M | 7.58M | 25.86M | 7.79M | 8.57M | 9.02M | 10.85M | 12.18M | 15.66M | 9.69M | 10.02M | 10.84M | 13.71M | 11.20M | 9.00M | 11.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 8,631.90M | 14.99M | 189.16M | 68.72M | 160.94M | 128.20M | 114.95M | 84.35M | 67.51M | 48.08M | 63.70M | 33.60M | 85.85M | 56.66M | 34.44M | 149.86M | 114.22M | 146.94M | 265.68M | 140.60M | 260.29M | 472.97M | 659.58M | 562.50M | 539.31M | 547.52M | 1,205.90M | 1,977.97M | 1,856.58M | 246.64M | 289.68M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.05M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 15,495.97M | 1,229.76M | 1,669.58M | 1,368.84M | 1,303.09M | 1,969.33M | 1,988.78M | 1,524.30M | 1,543.01M | 1,346.78M | 1,408.65M | 1,085.84M | 998.12M | 933.63M | 2,907.00M | 3,691.14M | 3,594.76M | 3,771.38M | 4,155.79M | 3,809.71M | 4,042.45M | 6,552.54M | 6,917.11M | 6,589.85M | 7,302.80M | 7,066.99M | 10,647.25M | 11,415.81M | 9,959.96M | 5,656.76M | 6,239.08M |
| Total Assets | 17,227.66M | 1,881.59M | 2,363.98M | 1,974.61M | 1,877.79M | 2,714.13M | 2,639.10M | 2,118.69M | 2,112.34M | 1,909.37M | 1,960.40M | 1,701.56M | 1,553.37M | 1,450.12M | 3,672.91M | 4,673.33M | 4,480.22M | 4,531.11M | 4,979.48M | 4,685.09M | 5,010.28M | 7,893.14M | 8,132.76M | 7,518.84M | 8,871.14M | 8,035.13M | 12,576.84M | 13,127.58M | 11,423.10M | 6,772.49M | 7,361.97M |
| Accounts Payable | 647.03M | 209.84M | 191.38M | 183.72M | 174.00M | 189.89M | 224.24M | 251.14M | 234.34M | 199.42M | 188.52M | 159.42M | 159.29M | 173.43M | 267.51M | 384.17M | 362.02M | 370.87M | 399.23M | 383.20M | 308.07M | 440.90M | 572.60M | 556.43M | 636.71M | 644.93M | 740.09M | 743.96M | 725.80M | 455.61M | 512.20M |
| Short-Term Debt | 239.43M | 137.58M | 86.31M | 156.24M | 167.49M | 145.80M | 99.67M | 84.67M | 98.04M | 113.90M | 56.98M | 65.06M | 111.72M | 81.88M | 53.45M | 141.55M | 131.68M | 80.93M | 117.19M | 203.83M | 338.33M | 293.61M | 205.25M | 125.29M | 354.26M | 117.13M | 368.35M | 88.00M | 112.86M | 109.67M | 194.60M |
| Tax Payables | 39.12M | 39.89M | 67.82M | 48.18M | 47.94M | 37.95M | 31.65M | 47.91M | 44.78M | 45.62M | 40.13M | 41.11M | 22.15M | 30.27M | 42.43M | 24.99M | 35.03M | 29.58M | 26.75M | 56.30M | 25.70M | 59.01M | 35.14M | 41.14M | 33.67M | 83.67M | 32.60M | 30.20M | 33.80M | 35.74M | 47.70M |
| Deferred Revenue | 44.59M | 0.00M | 4.14M | 10.42M | 14.91M | 11.04M | 10.61M | 9.86M | 32.41M | 29.80M | 26.58M | 31.21M | 21.33M | 15.23M | 0.00M | 0.00M | 0.00M | 0.00M | 29.71M | 27.85M | 7.68M | 2.70M | 2.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 578.31M | 152.03M | 138.42M | 143.70M | 115.36M | 122.87M | 103.28M | 113.73M | 146.41M | 75.74M | 113.12M | 102.51M | 140.45M | 138.58M | 187.81M | 156.86M | 138.46M | 213.03M | 165.03M | 133.05M | 177.64M | 280.36M | 197.53M | 192.64M | 509.37M | 200.84M | 1,231.17M | 616.66M | 390.82M | 308.62M | 435.31M |
| Total Current Liabilities | 1,548.49M | 539.34M | 488.07M | 542.26M | 519.71M | 507.55M | 469.45M | 507.31M | 555.98M | 464.47M | 425.33M | 399.30M | 454.94M | 439.38M | 551.19M | 707.56M | 667.19M | 694.41M | 737.91M | 804.23M | 857.42M | 1,076.59M | 1,013.16M | 915.50M | 1,534.01M | 1,046.57M | 2,372.21M | 1,478.82M | 1,263.28M | 909.63M | 1,189.81M |
| Long-Term Debt | 5,360.78M | 320.51M | 872.37M | 662.44M | 891.60M | 2,205.86M | 1,171.89M | 1,056.41M | 1,120.57M | 1,228.61M | 1,303.66M | 532.44M | 606.92M | 790.62M | 1,029.29M | 1,849.78M | 1,785.58M | 1,745.50M | 1,779.48M | 1,565.13M | 1,575.44M | 2,384.39M | 3,134.19M | 3,154.86M | 3,536.69M | 2,728.17M | 3,588.20M | 5,084.26M | 4,404.22M | 1,362.07M | 1,112.83M |
| Capital Lease Obligations | 453.01M | 159.16M | 177.80M | 187.66M | 172.73M | 173.48M | 188.45M | 12.37M | 9.59M | 2.23M | 7.09M | 1.64M | 1.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,346.15M | 20.70M | 81.13M | 80.51M | 63.90M | 292.83M | 500.78M | 454.45M | 381.61M | 152.16M | 225.90M | 70.77M | 68.27M | 63.07M | 257.32M | 643.81M | 576.34M | 505.98M | 701.19M | 597.93M | 591.52M | 1,590.55M | 1,283.17M | 1,181.68M | 1,279.44M | 1,136.79M | 1,445.27M | 1,420.72M | 1,316.52M | 1,096.32M | 1,285.16M |
| Other Non-Current Liabilities | 493.56M | 103.47M | 123.85M | 216.72M | 133.88M | 300.81M | 105.17M | 293.87M | 293.74M | 184.20M | 211.74M | 190.34M | 147.97M | 40.21M | 283.97M | 223.68M | 330.76M | 471.98M | 415.03M | 213.81M | 227.78M | 540.00M | 933.95M | 755.62M | 675.85M | 871.58M | 1,281.36M | 775.84M | 884.45M | 681.64M | 865.81M |
| Total Non-Current Liabilities | 8,653.50M | 603.84M | 1,255.15M | 1,147.33M | 1,262.11M | 2,972.98M | 1,966.30M | 1,817.10M | 1,805.51M | 1,567.19M | 1,748.39M | 795.18M | 825.16M | 893.91M | 1,570.59M | 2,717.27M | 2,692.68M | 2,723.46M | 2,895.70M | 2,376.88M | 2,394.74M | 4,514.95M | 5,351.32M | 5,092.16M | 5,491.98M | 4,736.53M | 6,314.83M | 7,280.82M | 6,605.19M | 3,140.03M | 3,263.80M |
| Total Liabilities | 10,201.99M | 1,143.18M | 1,743.22M | 1,689.59M | 1,781.82M | 3,480.52M | 2,435.75M | 2,324.41M | 2,361.49M | 2,031.66M | 2,173.72M | 1,194.49M | 1,280.10M | 1,333.29M | 2,121.78M | 3,424.83M | 3,359.87M | 3,417.87M | 3,633.60M | 3,181.11M | 3,252.16M | 5,591.54M | 6,364.48M | 6,007.66M | 7,025.99M | 5,783.10M | 8,687.04M | 8,759.64M | 7,868.48M | 4,049.66M | 4,453.61M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 0.54M | 0.00M | 0.59M | 2.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 571.60M | 0.00M | 0.00M | 0.00M |
| Common Stock | 234.85M | 38.91M | 37.99M | 36.92M | 36.99M | 51.18M | 49.05M | 53.52M | 51.24M | 53.44M | 53.56M | 51.95M | 54.59M | 57.89M | 105.54M | 130.39M | 136.83M | 136.28M | 151.61M | 156.30M | 87.97M | 124.72M | 155.27M | 153.66M | 175.98M | 174.82M | 229.00M | 190.78M | 167.64M | 98.90M | 122.58M |
| Retained Earnings | 4,974.37M | 509.25M | 445.75M | 405.55M | 318.12M | 372.12M | 372.40M | 888.24M | 831.48M | 762.51M | 710.88M | 609.07M | 594.88M | 570.86M | 741.73M | 1,525.05M | 1,369.15M | 1,323.99M | 1,422.73M | 1,143.21M | 2,017.90M | 2,275.68M | 2,686.18M | 2,407.24M | 2,516.64M | 2,335.32M | 2,891.37M | 2,910.28M | 2,706.82M | 2,009.21M | 2,115.35M |
| Accumulated OCI | -97.96M | -4.68M | -1.39M | 1.33M | -0.56M | -23.60M | -5.53M | -40.83M | -6.61M | -64.64M | -55.20M | -46.51M | -3.41M | -31.15M | -235.96M | -246.74M | -284.62M | -329.06M | -74.95M | -82.79M | -28.83M | -10.61M | 17.73M | -21.82M | -33.70M | -80.34M | -23.42M | -226.20M | 58.83M | -492.80M | -1,345.00M |
| Minority Interest | 1.18M | 1.34M | 1.90M | 3.07M | 3.27M | 5.93M | 4.48M | 4.74M | 4.39M | 2.45M | 1.84M | 1.47M | 1.43M | 1.48M | 2.05M | 2.31M | 2.30M | 1.61M | 1.68M | 16.79M | 0.15M | 1.87M | 2.24M | 13.81M | 15.00M | 16.67M | 305.60M | 304.22M | 9.80M | 9.90M | 13.05M |
| Total Shareholders’ Equity | 5,111.26M | 543.48M | 482.36M | 443.80M | 354.55M | 399.70M | 415.92M | 900.93M | 876.46M | 751.85M | 709.25M | 615.10M | 648.94M | 597.60M | 611.31M | 1,408.70M | 1,221.36M | 1,131.22M | 1,499.39M | 1,216.72M | 2,077.04M | 2,389.80M | 2,859.18M | 2,539.08M | 2,658.92M | 2,429.80M | 3,096.95M | 3,446.46M | 2,933.29M | 1,615.31M | 892.93M |
| Total Equity | 5,112.44M | 544.81M | 484.26M | 446.87M | 357.81M | 405.62M | 420.39M | 905.67M | 880.85M | 754.31M | 711.09M | 616.58M | 650.37M | 599.08M | 613.36M | 1,411.01M | 1,223.67M | 1,132.82M | 1,501.07M | 1,233.51M | 2,077.19M | 2,391.67M | 2,861.42M | 2,552.89M | 2,673.92M | 2,446.47M | 3,402.55M | 3,750.68M | 2,943.09M | 1,625.21M | 905.98M |
| Total Liabilities & Equity | 15,314.42M | 1,687.99M | 2,227.48M | 2,136.46M | 2,139.63M | 3,886.15M | 2,856.14M | 3,230.08M | 3,242.34M | 2,785.97M | 2,884.81M | 1,811.06M | 1,930.46M | 1,932.37M | 2,735.14M | 4,835.84M | 4,583.53M | 4,550.69M | 5,134.67M | 4,414.62M | 5,329.35M | 7,983.21M | 9,225.90M | 8,560.55M | 9,699.90M | 8,229.57M | 12,089.59M | 12,510.32M | 10,811.57M | 5,674.87M | 5,359.59M |
| Tangible Assets | 16,419.85M | 1,678.16M | 2,104.23M | 1,711.10M | 1,674.71M | 2,388.13M | 2,359.61M | 1,832.17M | 1,838.99M | 1,626.03M | 1,692.29M | 1,460.24M | 1,395.61M | 1,342.78M | 3,532.77M | 4,588.99M | 4,405.69M | 4,436.68M | 4,859.22M | 4,567.42M | 4,971.73M | 7,628.09M | 8,080.25M | 7,466.11M | 8,821.76M | 7,983.74M | 11,477.52M | 11,916.38M | 10,570.74M | 6,715.73M | 7,313.05M |
| Tangible Equity | 4,304.63M | 341.38M | 224.51M | 183.36M | 154.73M | 79.63M | 140.91M | 619.15M | 607.49M | 470.97M | 442.98M | 375.26M | 492.61M | 491.73M | 473.22M | 1,326.67M | 1,149.13M | 1,038.39M | 1,380.81M | 1,115.83M | 2,038.63M | 2,126.62M | 2,808.91M | 2,500.16M | 2,624.54M | 2,395.08M | 2,303.23M | 2,539.48M | 2,090.73M | 1,568.45M | 857.06M |
| Tangible Book Value | 4,304,629,404.89 | 341,380,156.50 | 224,512,098.32 | 183,361,817.31 | 154,730,805.74 | 79,629,687.75 | 140,905,030.99 | 619,145,010.04 | 607,493,868.48 | 470,967,723.88 | 442,979,734.33 | 375,263,453.43 | 492,609,798.37 | 491,734,140.60 | 473,221,907.76 | 1,326,669,193.11 | 1,149,131,360.68 | 1,038,390,442.15 | 1,380,805,383.09 | 1,115,832,870.54 | 2,038,632,931.31 | 2,126,615,641.26 | 2,808,908,681.20 | 2,500,162,660.69 | 2,624,535,666.67 | 2,395,080,000.00 | 2,303,231,800.00 | 2,539,475,800.00 | 2,090,732,000.00 | 1,568,450,400.00 | 857,058,250.00 |
| Total Investments | 773.72M | 157.06M | 169.56M | 157.95M | 39.73M | 98.28M | 224.81M | 299.56M | 272.05M | 255.97M | 246.13M | 204.90M | 253.26M | 247.02M | 503.65M | 645.98M | 478.62M | 336.93M | 443.90M | 387.55M | 434.12M | 518.10M | 1,353.75M | 1,342.02M | 1,712.00M | 1,676.67M | 2,161.80M | 2,302.80M | 2,205.80M | 549.58M | 208.25M |
| Net Debt | 5,083.67M | 327.81M | 818.56M | 653.77M | 887.43M | 2,021.89M | 1,099.24M | 970.87M | 1,071.68M | 1,177.74M | 1,206.33M | 401.71M | 545.85M | 661.89M | 845.35M | 1,612.78M | 1,548.92M | 1,557.10M | 1,687.96M | 1,522.12M | 1,715.85M | 2,304.71M | 2,971.25M | 3,133.97M | 3,138.54M | 2,613.53M | 3,425.35M | 4,834.10M | 4,287.32M | 1,144.08M | 1,086.01M |
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 | -67.99M | 128.17M | 25.12M | -126.24M | -170.67M | 150.67M | 66.08M | 151.13M | 29.75M | 58.69M | 164.20M | 111.13M | 55.45M | 49.99M | 78.47M | 217.89M | 255.04M | 48.82M | 24.31M | 100.23M | -30.19M | -73.69M | 39.36M | -72.07M | -451.73M | -167.82M | -627.98M | 60.44M | 37.26M | 150.60M | -165.52M |
| Total Capital | 11,808.84M | 1,934.37M | 1,806.80M | 1,596.59M | 1,787.84M | 3,953.01M | 2,758.73M | 2,262.79M | 2,261.85M | 2,142.95M | 2,229.35M | 1,321.13M | 1,263.67M | 1,447.65M | 2,123.32M | 3,948.72M | 3,563.62M | 3,395.82M | 4,199.65M | 3,997.50M | 4,982.61M | 5,879.57M | 7,253.27M | 6,981.36M | 7,878.23M | 6,166.52M | 7,743.71M | 9,461.15M | 8,482.66M | 4,086.79M | 4,042.83M |
| Capital Employed | 16,240.04M | 2,018.58M | 1,770.53M | 1,584.70M | 2,030.25M | 4,344.33M | 5,320.66M | 4,542.93M | 4,089.68M | 4,159.01M | 4,229.32M | 3,708.37M | 3,802.68M | 3,732.28M | 3,854.69M | 4,491.16M | 4,253.90M | 4,131.45M | 5,220.40M | 4,408.01M | 7,100.81M | 8,188.15M | 9,759.19M | 9,261.31M | 9,917.65M | 8,787.75M | 10,699.81M | 11,993.10M | 10,674.14M | 5,868.40M | 6,073.54M |
| Invested Capital | 11,292.31M | 1,804.08M | 1,666.69M | 1,431.69M | 1,616.18M | 3,623.24M | 2,586.40M | 2,092.59M | 2,114.91M | 1,978.18M | 2,075.04M | 1,125.35M | 1,090.88M | 1,237.05M | 1,885.93M | 3,570.17M | 3,195.29M | 3,126.49M | 3,990.94M | 3,750.65M | 4,784.68M | 5,506.28M | 6,885.08M | 6,835.19M | 7,125.82M | 5,934.75M | 7,212.50M | 9,122.99M | 8,252.89M | 3,759.14M | 3,821.41M |
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 | 476.36M | 137.94M | 150.57M | 143.48M | 135.73M | 309.11M | 301.78M | 294.62M | 253.37M | 184.63M | 146.80M | 134.98M | 120.15M | 115.73M | 227.59M | 273.34M | 272.97M | 257.85M | 274.24M | 238.43M | 275.66M | 283.28M | 338.93M | 334.01M | 354.52M | 279.99M | 535.26M | 622.60M | 701.49M | 374.01M | 387.27M |
| Deferred Income Tax | 48.25M | 0.00M | 0.00M | -1.34M | -0.19M | -1.98M | -1.10M | 10.24M | -39.33M | 3.13M | -0.02M | 13.54M | 8.49M | 9.28M | 8.77M | 29.68M | 15.54M | 12.29M | 26.76M | -2.36M | 20.84M | 86.72M | 89.71M | 99.75M | 113.26M | 50.83M | 94.07M | 99.95M | 71.26M | 72.59M | 23.31M |
| Stock-Based Compensation | 1.02M | 0.07M | 0.05M | 6.50M | 0.94M | 2.14M | 1.05M | 3.09M | 3.27M | 1.47M | 2.43M | 3.57M | 0.12M | 1.33M | 0.00M | 0.00M | 0.25M | 0.00M | 0.00M | 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 | -18.57M | -0.70M | 1.77M | 0.79M | 6.61M | 2.19M | 21.73M | 4.83M | -6.23M | -3.82M | -4.60M | -19.93M | -16.88M | -2.71M | -0.73M | 17.91M | 27.02M | -5.21M | 15.95M | 13.85M | 31.79M | 58.69M | 59.38M | -106.21M | -86.63M | 130.02M | -3.72M | -17.25M | 24.82M | -45.82M | 104.76M |
| Accounts Receivable | 20.78M | 1.97M | -11.98M | -23.42M | -42.20M | 7.90M | 4.96M | -5.66M | -18.43M | -12.20M | -1.99M | -14.42M | -5.27M | -3.86M | -7.29M | -7.95M | 11.24M | 18.79M | -1.38M | -1.18M | -2.25M | -0.90M | -3.43M | -40.03M | 4.50M | 117.00M | -125.72M | 10.40M | -9.82M | 0.94M | -14.50M |
| Inventory | 1.30M | -0.05M | -0.69M | -0.28M | 0.21M | -0.22M | -0.27M | 0.02M | -0.03M | -0.06M | 0.00M | 0.02M | -0.03M | -1.00M | -0.12M | -1.15M | 6.57M | -0.82M | -0.63M | -0.60M | -3.54M | -2.39M | -1.95M | -242.85M | -72.37M | 3.00M | -12.25M | 4.06M | 1.44M | -0.10M | -8.14M |
| Accounts Payable | 16.06M | -0.82M | 3.86M | 15.78M | 17.30M | 0.89M | 0.84M | 8.50M | 13.96M | 6.92M | -7.34M | 0.21M | 0.00M | 0.00M | 20.32M | 14.56M | -0.86M | -8.79M | 4.85M | 0.56M | 13.50M | 21.60M | 14.00M | -26.14M | 70.67M | 43.15M | 114.86M | 21.64M | 9.56M | 43.22M | 64.73M |
| Other Working Capital | -18.31M | -1.23M | 2.48M | 1.13M | 15.16M | 27.28M | -4.11M | 11.81M | -3.85M | -6.20M | 6.35M | 7.02M | -2.74M | -0.01M | -0.12M | -12.90M | -10.16M | -7.85M | 5.69M | -3.19M | 11.51M | 49.89M | 90.70M | 13.14M | -69.49M | -234.92M | 88.81M | -16.75M | 46.10M | -78.81M | 62.68M |
| Other Non-Cash Items | -16.48M | 6.15M | -9.03M | -1.05M | -1.23M | -11.23M | -27.72M | -13.72M | -15.02M | -0.11M | -6.04M | -3.66M | 12.94M | -6.86M | -5.97M | 9.37M | 0.78M | -2.26M | -75.53M | -36.72M | -37.22M | -22.30M | 66.04M | 4.31M | -36.54M | -77.56M | 294.01M | -68.28M | -51.28M | 1.33M | 0.51M |
| Net Cash from Operating Activities | 976.96M | 206.03M | 235.27M | 408.41M | 239.17M | 257.48M | 654.46M | 619.44M | 578.79M | 366.43M | 357.43M | 254.06M | 247.10M | 297.68M | 459.01M | 560.25M | 510.36M | 462.33M | 735.77M | 441.82M | 714.25M | 665.73M | 704.71M | 552.64M | 766.52M | 806.88M | 1,234.14M | 803.35M | 1,027.60M | 701.59M | 839.61M |
| Capital Expenditures (PPE) | -384.72M | -61.99M | -118.57M | -158.40M | -91.73M | -99.42M | -181.42M | -311.89M | -151.30M | -217.49M | -235.72M | -192.62M | -173.93M | -196.33M | -313.81M | -408.29M | -384.44M | -475.53M | -479.57M | -477.26M | -365.65M | -391.36M | -536.07M | -360.36M | -498.20M | -541.38M | -770.25M | -974.60M | -525.59M | -417.77M | -640.29M |
| Acquisitions (Net) | 4.33M | 0.00M | 0.12M | 5.06M | 1.85M | 1.45M | 45.66M | 41.15M | 29.27M | 32.13M | -0.87M | -0.90M | -14.73M | 0.51M | -0.01M | -4.58M | -9.18M | -15.67M | -7.25M | -14.82M | -13.71M | 13.94M | -2.88M | -13.40M | 0.00M | 1.33M | 905.08M | 274.36M | 224.06M | 43.02M | 56.63M |
| Purchases of Investments | -31.68M | -24.43M | -28.05M | -33.60M | -3.39M | -22.64M | -38.78M | -28.48M | -18.76M | -11.26M | -24.81M | -1.39M | -8.50M | -6.69M | -108.89M | -115.06M | -45.55M | -45.63M | -205.30M | -378.73M | -180.89M | -83.52M | -47.33M | -32.60M | -41.50M | -41.17M | -51.92M | -60.58M | -142.86M | -32.80M | -47.35M |
| Sales / Maturities of Investments | 61.58M | 1.57M | 38.51M | 24.39M | 22.68M | 61.51M | 26.57M | 20.29M | 14.83M | 10.97M | 10.87M | 3.69M | 5.30M | 9.31M | 88.93M | 97.18M | 32.58M | 118.73M | 267.89M | 397.55M | 144.49M | 31.94M | 49.11M | 61.34M | 12.00M | 30.00M | 253.80M | 243.52M | 189.72M | 64.48M | 50.25M |
| Other Investing Activities | 3.95M | 2.12M | 4.88M | 1.42M | -0.37M | -0.28M | 3.40M | -4.76M | 1.50M | 1.55M | 10.40M | 3.16M | 1.59M | 6.13M | 1.81M | 21.21M | 16.04M | 19.79M | 10.37M | 21.42M | 9.96M | 0.88M | -186.59M | -49.32M | -247.74M | -245.58M | -47.50M | 122.16M | -1,415.92M | -46.50M | -18.05M |
| Net Cash from Investing Activities | -421.70M | -119.15M | -309.84M | -119.18M | -108.27M | -81.11M | -113.28M | -128.38M | -75.76M | -205.60M | -547.30M | -268.97M | -166.94M | -122.47M | -339.84M | -462.75M | -368.04M | -400.85M | -517.71M | -211.14M | -396.44M | -548.89M | -573.58M | -449.46M | -598.02M | -539.25M | 1.44M | -692.56M | -1,966.79M | -398.81M | -598.81M |
| Net Debt Issuance | -133.98M | -26.21M | 1.74M | 11.63M | 4.83M | 29.06M | 66.20M | 44.07M | -7.82M | -2.92M | 138.06M | 10.86M | 19.29M | 28.77M | 98.68M | 24.69M | 45.76M | 172.66M | 89.64M | -93.35M | 56.14M | 68.63M | -62.67M | -112.57M | 393.22M | -231.04M | 193.70M | 462.40M | 1,407.40M | 385.96M | -63.15M |
| Long-Term Debt Issuance | -111.83M | -20.42M | 15.55M | 23.65M | 6.91M | 30.30M | 77.27M | 132.81M | -7.98M | -4.24M | 143.15M | 6.47M | 19.29M | -2.57M | 98.68M | 24.69M | 45.76M | 140.09M | 92.72M | -88.54M | 61.29M | 58.38M | -62.67M | -152.57M | 234.88M | -231.04M | 193.70M | 462.40M | 1,407.40M | 385.96M | -63.15M |
| Short-Term Debt Issuance | -0.21M | -0.03M | -1.61M | -0.49M | 0.00M | -0.27M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.38M | 0.00M | -15.45M | 19.80M | 0.00M | 0.00M | 0.00M | 0.00M | 37.40M | 12.20M | 0.00M | 37.40M | -13.25M |
| Net Stock Issuance | -57.86M | 4.60M | -4.47M | -1.14M | -0.72M | -25.06M | -16.25M | -71.86M | -0.62M | -37.79M | -50.49M | -35.64M | -10.98M | -13.71M | -51.46M | -30.46M | 7.42M | -44.87M | -210.27M | -127.74M | 19.54M | 34.50M | 3.44M | 10.42M | 16.85M | -13.20M | -7.92M | -39.51M | 8.21M | 14.98M | -74.35M |
| Common Stock Issuance | 6.24M | 6.87M | 0.00M | 0.01M | 0.11M | 1.02M | 0.29M | 0.24M | 5.93M | 0.56M | 3.15M | 0.18M | 0.23M | 7.09M | 2.43M | 6.83M | 8.71M | 6.00M | 13.68M | 84.51M | 42.77M | 55.11M | 5.16M | 13.10M | 16.85M | 24.35M | 41.66M | 50.37M | 39.35M | 92.78M | 10.15M |
| Common Stock Repurchased | -73.13M | -0.08M | -4.47M | -1.14M | -2.21M | -29.85M | -16.30M | -71.86M | -4.20M | -37.80M | -50.80M | -35.65M | -11.00M | -1.45M | -56.46M | -32.89M | -0.02M | -54.73M | -244.80M | -139.01M | -9.73M | -8.90M | -4.60M | -3.78M | -4.57M | -44.88M | -36.74M | -61.82M | -4.68M | -2.76M | -84.50M |
| 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 | -125.92M | -38.98M | -40.53M | -4.65M | -3.68M | -36.55M | -25.43M | -40.87M | -20.66M | -42.45M | -40.61M | -36.48M | -22.25M | -13.65M | -37.39M | -50.82M | -60.17M | -60.33M | -42.41M | -44.20M | -38.24M | -35.97M | -36.72M | -34.32M | -36.06M | -91.40M | -109.27M | -108.14M | -117.52M | -91.98M | -118.31M |
| Common Dividends Paid | -126.01M | -38.98M | -40.43M | -4.65M | -3.62M | -36.51M | -25.43M | -40.87M | -20.52M | -42.31M | -37.56M | -34.91M | -22.25M | -13.65M | -38.07M | -50.82M | -61.26M | -61.02M | -43.28M | -45.64M | -38.24M | -36.76M | -36.72M | -34.32M | -36.06M | -91.40M | -109.26M | -108.14M | -117.52M | -91.98M | -118.30M |
| 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 | -6.82M | -12.26M | -1.07M | -2.35M | -1.51M | -5.00M | -5.14M | -5.31M | 2.95M | 1.18M | -1.12M | 0.50M | -3.72M | -1.97M | -1.97M | -17.10M | -6.24M | -7.07M | 1.76M | 6.27M | -2.53M | -6.71M | -33.64M | -20.62M | 0.63M | 1.83M | -20.41M | 514.12M | 293.60M | 65.64M | 83.03M |
| Net Cash from Financing Activities | -479.02M | -143.09M | -92.43M | -226.64M | -37.79M | -94.43M | -192.38M | -176.59M | -100.82M | -153.70M | -30.20M | -52.38M | -59.86M | -81.18M | -118.99M | -79.22M | -66.64M | -54.27M | -129.33M | -232.22M | -68.41M | 9.51M | -117.46M | -189.12M | 447.00M | -343.45M | 60.61M | 798.51M | 1,579.08M | 384.10M | -172.72M |
| Effect of FX on Cash | -1.07M | -0.21M | 0.30M | 0.01M | 0.00M | -0.01M | 0.02M | -1.62M | 0.00M | -0.84M | -0.48M | -0.03M | -0.22M | 0.01M | -0.12M | 0.00M | -0.87M | 0.02M | -0.57M | -2.78M | -13.05M | 1.79M | -1.40M | 31.89M | -0.67M | 6.00M | 79.80M | 85.60M | 90.88M | 62.80M | 85.00M |
| Net Change in Cash | 26.86M | -22.38M | -12.74M | -3.32M | -0.23M | 118.61M | 14.87M | 16.20M | 6.60M | -1.42M | 12.21M | -5.47M | -9.56M | 23.03M | -97.08M | 41.24M | 63.74M | 32.35M | -1.24M | 53.49M | 10.99M | 74.61M | 99.61M | -140.16M | 439.11M | -42.30M | 225.66M | 240.50M | 7.48M | 178.00M | 153.08M |
| Cash at Beginning of Period | 279.96M | 202.80M | 158.07M | 191.87M | 248.74M | 178.89M | 164.87M | 144.45M | 178.15M | 153.44M | 191.86M | 155.62M | 198.14M | 145.59M | 298.93M | 348.81M | 248.45M | 172.93M | 220.16M | 138.74M | 199.79M | 246.92M | 115.17M | 646.24M | 248.65M | 299.08M | 338.22M | 213.27M | 399.55M | 196.37M | 153.36M |
| Cash at End of Period | 606.76M | 189.93M | 195.77M | 164.91M | 191.88M | 333.02M | 171.07M | 171.56M | 142.70M | 161.49M | 151.48M | 191.86M | 169.80M | 209.05M | 213.91M | 359.20M | 350.37M | 248.45M | 188.31M | 223.46M | 150.18M | 326.55M | 368.19M | 146.17M | 832.58M | 329.13M | 531.20M | 423.76M | 317.57M | 390.47M | 306.44M |
| Operating Cash Flow | 973.49M | 206.14M | 235.10M | 408.30M | 239.41M | 257.31M | 654.46M | 619.44M | 578.79M | 366.43M | 357.43M | 254.06M | 247.10M | 297.68M | 459.01M | 560.25M | 510.36M | 462.33M | 735.77M | 441.82M | 714.25M | 665.73M | 704.71M | 552.64M | 766.52M | 806.88M | 1,234.14M | 803.35M | 1,027.60M | 701.59M | 839.61M |
| Capital Expenditure | -427.35M | -122.55M | -152.76M | -158.36M | -91.73M | -99.42M | -181.42M | -311.90M | -151.31M | -217.49M | -235.72M | -192.62M | -173.93M | -196.33M | -313.81M | -408.29M | -384.44M | -475.53M | -479.57M | -477.26M | -365.65M | -391.36M | -536.07M | -360.36M | -498.20M | -541.38M | -770.25M | -974.60M | -525.59M | -417.77M | -640.29M |
| Free Cash Flow | 220.75M | 50.99M | 91.26M | 112.69M | 116.23M | 193.37M | 199.86M | 194.28M | 148.01M | 146.37M | 105.88M | 63.69M | 95.71M | 85.81M | 116.72M | 266.70M | 143.72M | 62.87M | 132.75M | 83.25M | 291.51M | 194.49M | 138.10M | 44.84M | 143.39M | 242.51M | 311.24M | -203.85M | 372.46M | 177.70M | 199.32M |
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 | 940.50M | 284.11M | 350.09M | 309.96M | 366.81M | 248.70M | 967.30M | 798.74M | 654.67M | 462.81M | 395.41M | 351.45M | 327.82M | 440.99M | 427.03M | 625.00M | 571.40M | 406.18M | 634.76M | 615.57M | 650.73M | 756.01M | 577.99M | 711.55M | 470.81M | 603.01M | 345.42M | 323.69M | 527.18M | -312.62M | -1,256.75M |
| (-) Tax Adjustment | 211.59M | 61.84M | 76.52M | 102.64M | 209.31M | 82.82M | 161.68M | 201.11M | -69.17M | 146.05M | 138.05M | 127.23M | 119.33M | 124.19M | 123.33M | 219.82M | 221.87M | 154.61M | 228.32M | 193.55M | 197.15M | 245.04M | 203.54M | 264.05M | 167.86M | 209.54M | 136.51M | 105.74M | 211.79M | -113.30M | -463.64M |
| (-) Change In Working Capital | -18.57M | -0.70M | 1.77M | 0.79M | 6.61M | 2.19M | 21.73M | 4.83M | -6.23M | -3.82M | -4.60M | -19.93M | -16.88M | -2.71M | -0.73M | 17.91M | 27.02M | -5.21M | 15.95M | 13.85M | 31.79M | 58.69M | 59.38M | -106.21M | -86.63M | 130.02M | -3.72M | -17.25M | 24.82M | -45.82M | 104.76M |
| (-) Capital Expenditure | 427.35M | 122.55M | 152.76M | 158.36M | 91.73M | 99.42M | 181.42M | 311.90M | 151.31M | 217.49M | 235.72M | 192.62M | 173.93M | 196.33M | 313.81M | 408.29M | 384.44M | 475.53M | 479.57M | 477.26M | 365.65M | 391.36M | 536.07M | 360.36M | 498.20M | 541.38M | 770.25M | 974.60M | 525.59M | 417.77M | 640.29M |
| Unlevered Free Cash Flow | 320.13M | 100.42M | 119.04M | 48.18M | 59.16M | 64.27M | 602.46M | 280.90M | 578.76M | 103.08M | 26.24M | 51.52M | 51.44M | 123.19M | -9.38M | -21.02M | -61.93M | -218.75M | -89.08M | -69.08M | 56.14M | 60.92M | -221.00M | 193.35M | -108.62M | -277.93M | -557.62M | -739.40M | -235.01M | -571.27M | -1,538.16M |
| (-) Net Interest Income After Taxes | -95.27M | -26.62M | -38.55M | -25.52M | -17.95M | -48.75M | -48.99M | -12.58M | -17.72M | -12.47M | -14.66M | -16.23M | -15.51M | -28.14M | -36.13M | -29.22M | -32.37M | -30.71M | -65.21M | -12.78M | -81.27M | -37.59M | -3.12M | -1.64M | -2.04M | -2.98M | -475.62M | -196.80M | -282.63M | -1.11M | 0.00M |
| Net Debt Issuance | -133.98M | -26.21M | 1.74M | 11.63M | 4.83M | 29.06M | 66.20M | 44.07M | -7.82M | -2.92M | 138.06M | 10.86M | 19.29M | 28.77M | 98.68M | 24.69M | 45.76M | 172.66M | 89.64M | -93.35M | 56.14M | 68.63M | -62.67M | -112.57M | 393.22M | -231.04M | 193.70M | 462.40M | 1,407.40M | 385.96M | -63.15M |
| Levered Free Cash Flow | 281.42M | 100.83M | 159.32M | 85.33M | 81.94M | 142.08M | 717.65M | 337.55M | 588.66M | 112.63M | 178.96M | 78.61M | 86.24M | 180.10M | 125.43M | 32.90M | 16.19M | -15.37M | 65.78M | -149.65M | 193.55M | 167.14M | -280.55M | 82.42M | 286.64M | -505.99M | 111.70M | -80.21M | 1,455.02M | -184.20M | -1,601.31M |