Page: Industry Financials
1883.HK
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 | 15.99 | 10.14 | 9.50 | 9.41 | 12.71 | 12.89 | 12.76 | 11.96 | 13.75 | 13.42 | 14.38 | 14.03 | 12.44 | 11.60 | 10.54 | 10.59 | 10.09 | 9.70 | 12.96 | 11.38 | 11.02 | 11.69 | 10.73 | 9.20 | 11.69 | 13.26 | 13.60 | 13.01 | 14.46 | 12.35 | 15.19 |
| Market Capitalization | 17,004.39M | 10,319.20M | 9,772.61M | 10,224.93M | 11,254.44M | 10,639.48M | 12,515.15M | 12,091.28M | 12,966.57M | 13,963.07M | 12,639.19M | 12,437.47M | 11,309.29M | 9,854.37M | 8,693.27M | 8,350.59M | 8,372.71M | 8,626.92M | 11,305.23M | 10,201.83M | 7,417.19M | 6,809.80M | 5,927.41M | 4,565.52M | 5,475.68M | 6,902.95M | 7,563.04M | 11,585.37M | 14,804.27M | 10,316.69M | 12,484.48M |
| (-) Cash & Equivalents | 1,391.34M | 1,163.02M | 915.74M | 1,077.06M | 1,049.96M | 1,142.89M | 918.39M | 787.64M | 851.41M | 990.99M | 1,045.63M | 938.42M | 1,002.90M | 875.21M | 705.37M | 562.61M | 619.31M | 504.66M | 457.15M | 422.61M | 330.28M | 247.58M | 213.69M | 228.72M | 276.17M | 247.89M | 242.26M | 113.06M | 110.27M | 106.26M | 76.26M |
| (+) Total Debt | 9,765.76M | 8,402.96M | 9,600.96M | 7,968.36M | 7,906.96M | 7,682.02M | 6,856.15M | 5,954.53M | 5,795.53M | 6,410.37M | 5,450.90M | 5,233.59M | 5,167.92M | 4,560.75M | 3,947.26M | 2,998.32M | 2,952.01M | 2,396.08M | 1,925.05M | 1,838.75M | 1,774.85M | 1,773.63M | 1,633.68M | 2,075.65M | 2,176.09M | 2,141.36M | 1,471.92M | 1,653.97M | 1,499.23M | 1,613.85M | 2,081.55M |
| Enterprise Value | 27,330,720,150.56 | 18,727,387,367.07 | 20,749,050,768.95 | 18,484,510,855.84 | 19,139,696,152.64 | 20,022,385,552.40 | 19,734,073,976.38 | 19,560,166,682.14 | 19,535,562,912.26 | 18,935,614,967.05 | 17,140,052,795.43 | 17,372,359,939.48 | 16,800,354,304.05 | 14,826,162,718.74 | 12,726,704,965.68 | 11,230,701,567.46 | 11,655,149,025.85 | 10,695,724,299.30 | 13,768,566,052.35 | 11,474,169,958.43 | 8,567,266,021.35 | 8,159,627,404.54 | 7,418,628,810.99 | 6,368,104,679.57 | 7,515,324,654.87 | 8,887,926,161.52 | 9,139,035,877.14 | 14,794,025,449.91 | 19,326,423,658.80 | 14,247,936,076.15 | 14,728,233,411.62 |
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 | 9,034.36M | 8,911.04M | 8,727.16M | 8,657.90M | 9,477.81M | 8,725.43M | 8,933.54M | 9,185.40M | 8,224.27M | 8,215.88M | 8,954.21M | 9,249.25M | 8,246.56M | 8,076.70M | 7,463.79M | 5,732.03M | 5,174.38M | 5,166.10M | 4,818.35M | 4,329.13M | 3,662.91M | 3,254.72M | 2,795.69M | 2,400.47M | 2,706.95M | 2,618.44M | 2,418.00M | 2,526.38M | 4,364.96M | 3,803.39M | 3,884.66M |
| Cost of Revenue | 4,231.55M | 4,539.85M | 4,858.14M | 4,350.68M | 4,355.50M | 4,294.83M | 4,199.16M | 4,186.42M | 4,086.20M | 3,931.08M | 3,799.71M | 3,676.94M | 3,612.54M | 3,362.58M | 3,144.38M | 2,292.97M | 1,986.80M | 1,868.54M | 1,941.96M | 1,963.38M | 1,620.73M | 1,456.91M | 904.83M | 1,062.66M | 815.48M | 943.18M | 934.97M | 1,000.71M | 1,182.80M | 1,030.13M | 1,164.86M |
| Gross Profit | 4,802.81M | 4,371.20M | 3,869.03M | 4,307.22M | 5,122.31M | 4,430.60M | 4,734.38M | 4,998.98M | 4,138.07M | 4,284.80M | 5,154.50M | 5,572.31M | 4,634.01M | 4,714.12M | 4,319.40M | 3,439.06M | 3,187.57M | 3,297.56M | 2,876.39M | 2,365.75M | 2,042.18M | 1,797.82M | 1,890.86M | 1,337.81M | 1,891.47M | 1,675.27M | 1,483.03M | 1,525.66M | 3,182.16M | 2,773.26M | 2,719.80M |
| Gross Margin | 53.2% | 49.1% | 44.3% | 49.7% | 54.0% | 50.8% | 53.0% | 54.4% | 50.3% | 52.2% | 57.6% | 60.2% | 56.2% | 58.4% | 57.9% | 60.0% | 61.6% | 63.8% | 59.7% | 54.6% | 55.8% | 55.2% | 67.6% | 55.7% | 69.9% | 64.0% | 61.3% | 60.4% | 72.9% | 72.9% | 70.0% |
| R&D Expenses | 0.00M | 0.89M | 1.91M | 5.38M | 4.14M | 5.20M | 3.53M | 2.64M | 5.11M | 6.00M | 4.02M | 0.42M | 0.56M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,184.23M | 926.60M | 1,178.77M | 1,259.85M | 1,185.63M | 1,163.45M | 1,117.33M | 1,416.00M | 1,416.80M | 1,437.17M | 1,597.18M | 1,378.16M | 1,464.85M | 1,376.83M | 1,256.36M | 1,154.24M | 1,082.91M | 1,151.57M | 943.63M | 826.01M | 693.67M | 617.84M | 424.42M | 343.07M | 377.01M | 311.30M | 326.90M | 236.59M | 582.56M | 924.11M | 986.70M |
| Operating Expenses | 1,184.23M | 927.49M | 1,180.68M | 1,265.23M | 1,189.77M | 1,168.65M | 1,120.86M | 1,418.64M | 1,421.91M | 1,443.17M | 1,601.20M | 1,378.58M | 1,465.41M | 1,377.26M | 1,256.36M | 1,154.24M | 1,082.91M | 1,151.57M | 943.63M | 826.01M | 693.67M | 617.84M | 424.42M | 343.07M | 377.01M | 311.30M | 326.90M | 236.59M | 582.56M | 924.11M | 986.70M |
| Operating Income | 3,618.58M | 3,443.71M | 2,688.34M | 3,041.99M | 3,932.54M | 3,261.95M | 3,613.52M | 3,580.34M | 2,716.16M | 2,841.63M | 3,553.30M | 4,193.73M | 3,168.60M | 3,336.86M | 3,063.05M | 2,284.82M | 2,104.66M | 2,145.99M | 1,932.76M | 1,539.74M | 1,348.51M | 1,179.97M | 1,466.44M | 994.74M | 1,514.47M | 1,363.97M | 1,156.13M | 1,289.08M | 2,599.60M | 1,849.15M | 1,733.10M |
| Operating Margin | 40.1% | 38.6% | 30.8% | 35.1% | 41.5% | 37.4% | 40.4% | 39.0% | 33.0% | 34.6% | 39.7% | 45.3% | 38.4% | 41.3% | 41.0% | 39.9% | 40.7% | 41.5% | 40.1% | 35.6% | 36.8% | 36.3% | 52.5% | 41.4% | 55.9% | 52.1% | 47.8% | 51.0% | 59.6% | 48.6% | 44.6% |
| Interest Income | 47.22M | 52.54M | 42.25M | 38.22M | 19.24M | 29.23M | 30.80M | 28.81M | 36.94M | 34.34M | 34.37M | 28.86M | 30.08M | 35.08M | 27.54M | 22.59M | 19.01M | 29.44M | 17.24M | 17.50M | 11.43M | 9.20M | 6.27M | 6.94M | 1.73M | 2.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 510.13M | 350.06M | 395.18M | 339.72M | 386.21M | 380.49M | 375.21M | 291.23M | 301.91M | 283.33M | 271.30M | 256.04M | 237.68M | 240.41M | 217.15M | 182.95M | 153.04M | 149.40M | 109.74M | 70.54M | 78.01M | 54.41M | 61.08M | 40.69M | 42.02M | 40.05M | 0.01M | 4.58M | 0.01M | 0.97M | 1.07M |
| Net Interest Income | -462.91M | -297.52M | -352.93M | -301.50M | -366.97M | -351.26M | -344.41M | -262.42M | -264.98M | -248.98M | -236.94M | -227.18M | -207.60M | -205.33M | -189.61M | -160.36M | -134.03M | -119.96M | -92.50M | -53.05M | -66.59M | -45.21M | -54.81M | -33.75M | -40.29M | -37.89M | -0.01M | -4.58M | -0.01M | -0.97M | -1.07M |
| Other Income / Expense | -2,053.42M | -2,384.86M | -1,603.52M | -1,779.37M | -2,287.94M | -2,058.84M | -2,366.45M | -2,346.30M | -1,603.38M | -1,831.47M | -2,526.63M | -3,119.90M | -2,223.15M | -2,374.16M | -2,017.70M | -1,235.89M | -1,341.14M | -1,453.59M | -1,192.44M | -956.35M | -719.06M | -697.23M | -1,149.60M | -910.82M | -1,349.56M | -1,034.93M | -889.77M | -928.70M | -2,058.53M | -1,349.08M | -1,343.72M |
| Pre-Tax Income | 1,102.25M | 761.33M | 731.89M | 961.12M | 1,277.63M | 851.85M | 902.66M | 971.62M | 847.80M | 761.18M | 789.74M | 846.65M | 737.85M | 757.36M | 855.74M | 888.56M | 629.49M | 572.45M | 647.81M | 530.34M | 562.87M | 437.54M | 262.03M | 50.17M | 124.61M | 291.15M | 266.35M | 355.79M | 541.06M | 499.10M | 388.31M |
| Pre-Tax Margin | 12.2% | 8.5% | 8.4% | 11.1% | 13.5% | 9.8% | 10.1% | 10.6% | 10.3% | 9.3% | 8.8% | 9.2% | 8.9% | 9.4% | 11.5% | 15.5% | 12.2% | 11.1% | 13.4% | 12.3% | 15.4% | 13.4% | 9.4% | 2.1% | 4.6% | 11.1% | 11.0% | 14.1% | 12.4% | 13.1% | 10.0% |
| Income Tax Expense | 220.82M | 177.53M | 201.21M | 274.59M | 303.67M | 266.98M | 236.30M | 216.89M | 158.69M | 241.95M | 215.84M | 199.02M | 199.05M | 171.58M | 173.52M | 157.04M | 140.32M | 148.08M | 177.24M | 131.40M | 124.38M | 132.75M | 73.51M | 64.89M | 70.60M | 111.87M | 74.84M | 133.27M | 211.84M | 221.55M | 165.15M |
| Tax Rate | 20.0% | 23.3% | 27.5% | 28.6% | 23.8% | 31.3% | 26.2% | 22.3% | 18.7% | 31.8% | 27.3% | 23.5% | 27.0% | 22.7% | 20.3% | 17.7% | 22.3% | 25.9% | 27.4% | 24.8% | 22.1% | 30.3% | 28.1% | 35.0% | 35.0% | 35.0% | 28.1% | 35.0% | 35.0% | 35.0% | 35.0% |
| Net Income | 881.43M | 583.80M | 530.69M | 686.54M | 973.96M | 584.86M | 666.35M | 754.73M | 689.11M | 519.24M | 573.90M | 647.62M | 538.79M | 585.78M | 682.22M | 731.52M | 489.17M | 424.37M | 470.58M | 398.94M | 438.49M | 304.79M | 188.53M | -14.72M | 54.01M | 179.29M | 191.51M | 222.52M | 329.22M | 277.55M | 223.15M |
| Net Margin | 9.8% | 6.6% | 6.1% | 7.9% | 10.3% | 6.7% | 7.5% | 8.2% | 8.4% | 6.3% | 6.4% | 7.0% | 6.5% | 7.3% | 9.1% | 12.8% | 9.5% | 8.2% | 9.8% | 9.2% | 12.0% | 9.4% | 6.7% | -0.6% | 2.0% | 6.8% | 7.9% | 8.8% | 7.5% | 7.3% | 5.7% |
| EBIT | 3,618.58M | 3,443.71M | 2,688.34M | 3,041.99M | 3,932.54M | 3,261.95M | 3,613.52M | 3,580.34M | 2,716.16M | 2,841.63M | 3,553.30M | 4,193.73M | 3,168.60M | 3,336.86M | 3,063.05M | 2,284.82M | 2,104.66M | 2,145.99M | 1,932.76M | 1,539.74M | 1,348.51M | 1,179.97M | 1,466.44M | 994.74M | 1,514.47M | 1,363.97M | 1,156.13M | 1,289.08M | 2,599.60M | 1,849.15M | 1,733.10M |
| Depreciation & Amortization | 1,697.30M | 1,673.76M | 1,734.49M | 1,963.09M | 1,962.03M | 1,980.77M | 1,871.43M | 1,735.11M | 1,753.19M | 1,543.12M | 1,367.98M | 1,547.60M | 1,341.62M | 1,228.71M | 1,092.94M | 893.70M | 772.19M | 797.94M | 631.13M | 588.87M | 539.41M | 599.40M | 560.17M | 490.43M | 403.12M | 410.19M | 332.36M | 487.97M | 496.54M | 674.68M | 696.41M |
| EBITDA | 5,315.88M | 5,117.47M | 4,422.83M | 5,005.08M | 5,894.57M | 5,242.72M | 5,484.96M | 5,315.45M | 4,469.35M | 4,384.75M | 4,921.29M | 5,741.33M | 4,510.22M | 4,565.57M | 4,155.98M | 3,178.52M | 2,876.85M | 2,943.93M | 2,563.89M | 2,128.60M | 1,887.92M | 1,779.37M | 2,026.61M | 1,485.17M | 1,917.59M | 1,774.16M | 1,488.49M | 1,777.05M | 3,096.13M | 2,523.83M | 2,429.51M |
| EBITDA Margin | 58.8% | 57.4% | 50.7% | 57.8% | 62.2% | 60.1% | 61.4% | 57.9% | 54.3% | 53.4% | 55.0% | 62.1% | 54.7% | 56.5% | 55.7% | 55.5% | 55.6% | 57.0% | 53.2% | 49.2% | 51.5% | 54.7% | 72.5% | 61.9% | 70.8% | 67.8% | 61.6% | 70.3% | 70.9% | 66.4% | 62.5% |
| NOPAT | 2,893.65M | 2,640.69M | 1,949.28M | 2,172.92M | 2,997.85M | 2,239.60M | 2,667.55M | 2,781.13M | 2,207.74M | 1,938.41M | 2,582.17M | 3,207.89M | 2,313.79M | 2,580.90M | 2,441.96M | 1,881.01M | 1,635.52M | 1,590.88M | 1,403.97M | 1,158.24M | 1,050.52M | 821.98M | 1,055.07M | 646.58M | 984.40M | 886.58M | 831.28M | 837.90M | 1,689.74M | 1,201.95M | 1,126.51M |
| NOPAT Margin | 32.0% | 29.6% | 22.3% | 25.1% | 31.6% | 25.7% | 29.9% | 30.3% | 26.8% | 23.6% | 28.8% | 34.7% | 28.1% | 32.0% | 32.7% | 32.8% | 31.6% | 30.8% | 29.1% | 26.8% | 28.7% | 25.3% | 37.7% | 26.9% | 36.4% | 33.9% | 34.4% | 33.2% | 38.7% | 31.6% | 29.0% |
| Owner's Earnings | 2,578.73M | 2,257.57M | 2,265.17M | 2,649.63M | 2,936.00M | 2,565.63M | 2,537.79M | 2,489.84M | 2,442.30M | 2,062.36M | 1,941.88M | 2,195.22M | 1,880.42M | 1,814.50M | 1,775.16M | 1,625.22M | 1,261.36M | 1,222.31M | 1,101.71M | 987.81M | 977.90M | 904.19M | 748.70M | 475.72M | 457.13M | 589.47M | 523.88M | 710.49M | 825.76M | 952.24M | 919.56M |
| Owner's Earnings Margin | 28.5% | 25.3% | 26.0% | 30.6% | 31.0% | 29.4% | 28.4% | 27.1% | 29.7% | 25.1% | 21.7% | 23.7% | 22.8% | 22.5% | 23.8% | 28.4% | 24.4% | 23.7% | 22.9% | 22.8% | 26.7% | 27.8% | 26.8% | 19.8% | 16.9% | 22.5% | 21.7% | 28.1% | 18.9% | 25.0% | 23.7% |
| EPS | 0.31 | 0.19 | 0.17 | 0.22 | 0.33 | 0.20 | 0.22 | 0.26 | 0.24 | 0.18 | 0.20 | 0.24 | 0.19 | 0.22 | 0.26 | 0.29 | 0.21 | 0.19 | 0.21 | 0.17 | 0.22 | 0.18 | 0.12 | -0.01 | 0.04 | 0.16 | 0.17 | 0.20 | 0.27 | 0.24 | 0.21 |
| EPS (Diluted) | 0.31 | 0.19 | 0.17 | 0.22 | 0.33 | 0.20 | 0.22 | 0.26 | 0.24 | 0.18 | 0.20 | 0.24 | 0.19 | 0.22 | 0.26 | 0.29 | 0.21 | 0.19 | 0.21 | 0.17 | 0.22 | 0.18 | 0.12 | -0.01 | 0.04 | 0.16 | 0.17 | 0.20 | 0.27 | 0.24 | 0.21 |
| Shares (Diluted) | 2,838.89M | 3,074.78M | 3,099.47M | 3,097.81M | 2,952.38M | 2,988.63M | 2,971.76M | 2,941.28M | 2,922.31M | 2,963.00M | 2,869.92M | 2,657.98M | 2,765.78M | 2,701.33M | 2,674.69M | 2,545.07M | 2,275.63M | 2,293.84M | 2,250.30M | 2,397.24M | 1,999.88M | 1,690.51M | 1,573.87M | 1,380.64M | 1,345.74M | 1,153.49M | 1,131.88M | 1,094.11M | 1,211.72M | 1,171.80M | 1,069.10M |
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 | 1,234.71M | 1,169.74M | 921.58M | 1,082.78M | 1,053.83M | 1,154.84M | 920.44M | 795.86M | 870.40M | 1,002.88M | 1,058.74M | 956.03M | 1,012.03M | 900.84M | 718.39M | 560.87M | 617.01M | 508.77M | 456.42M | 430.57M | 339.66M | 257.75M | 218.37M | 231.26M | 280.02M | 251.58M | 245.98M | 125.76M | 118.96M | 102.96M | 76.26M |
| Short-Term Investments | 505.20M | 215.15M | 355.67M | 325.07M | 532.06M | 502.78M | 269.31M | 237.31M | 357.26M | 205.55M | 250.73M | 272.65M | 117.30M | 107.46M | 121.59M | 100.41M | 89.76M | 56.31M | 140.49M | 203.35M | 133.70M | 155.21M | 117.90M | 282.29M | 139.47M | 212.44M | 72.85M | 59.62M | 36.24M | 23.60M | 34.77M |
| Cash & Short-Term Investments | 1,739.91M | 1,384.89M | 1,277.25M | 1,407.85M | 1,585.88M | 1,657.61M | 1,189.74M | 1,033.17M | 1,227.65M | 1,208.43M | 1,309.48M | 1,228.68M | 1,129.33M | 1,008.30M | 839.98M | 661.29M | 706.78M | 565.08M | 596.91M | 633.92M | 473.36M | 412.96M | 336.27M | 513.55M | 419.49M | 464.02M | 318.83M | 185.38M | 155.20M | 126.57M | 111.03M |
| Net Receivables | 1,545.45M | 1,781.64M | 1,980.13M | 1,784.72M | 1,750.71M | 1,579.67M | 1,652.18M | 1,578.37M | 1,484.92M | 1,563.43M | 1,283.27M | 1,199.19M | 1,129.41M | 1,214.40M | 1,057.24M | 861.97M | 792.87M | 759.26M | 525.68M | 445.95M | 449.22M | 376.15M | 261.69M | 289.36M | 263.14M | 463.02M | 308.07M | 163.70M | 301.59M | 684.41M | 710.89M |
| Inventory | 126.41M | 177.13M | 187.71M | 176.39M | 166.13M | 160.04M | 157.03M | 147.71M | 138.38M | 138.45M | 136.13M | 133.65M | 137.92M | 127.49M | 132.48M | 111.66M | 87.86M | 72.15M | 73.51M | 60.41M | 63.98M | 66.00M | 49.58M | 55.03M | 48.10M | 65.42M | 56.39M | 64.44M | 122.29M | 119.43M | 81.76M |
| Other Current Assets | 803.38M | 461.93M | 512.55M | 695.07M | 718.34M | 673.12M | 604.44M | 563.70M | 360.82M | 398.61M | 397.02M | 391.82M | 276.34M | 180.65M | 129.57M | 122.53M | 142.21M | 113.10M | 105.31M | 107.56M | 115.44M | 95.21M | 75.65M | 110.85M | 90.90M | 85.42M | 130.21M | 141.11M | 267.35M | 131.35M | 118.85M |
| Total Current Assets | 4,215.15M | 3,805.61M | 3,957.63M | 4,064.03M | 4,221.07M | 4,070.44M | 3,603.39M | 3,322.95M | 3,211.77M | 3,308.92M | 3,125.90M | 2,953.34M | 2,673.01M | 2,530.84M | 2,159.27M | 1,757.44M | 1,729.71M | 1,509.58M | 1,301.41M | 1,247.84M | 1,102.00M | 950.32M | 723.20M | 968.80M | 821.64M | 1,077.88M | 813.49M | 554.62M | 846.43M | 1,061.75M | 1,022.53M |
| Property, Plant & Equipment | 8,996.24M | 8,164.80M | 8,494.78M | 8,376.54M | 8,577.44M | 8,527.43M | 8,693.72M | 7,228.10M | 7,293.62M | 6,846.59M | 6,598.89M | 6,188.20M | 5,785.49M | 5,834.07M | 4,655.52M | 3,776.95M | 3,798.05M | 3,183.92M | 3,281.69M | 2,788.65M | 2,358.16M | 2,038.72M | 1,915.52M | 3,080.31M | 3,231.79M | 2,813.71M | 2,191.46M | 2,765.52M | 4,028.18M | 4,639.75M | 4,364.10M |
| Goodwill | 2,618.19M | 2,596.62M | 2,707.54M | 2,842.53M | 2,936.86M | 2,963.68M | 2,214.61M | 2,250.27M | 2,021.70M | 2,134.70M | 1,521.07M | 1,687.05M | 1,505.89M | 1,551.81M | 1,234.09M | 829.39M | 778.90M | 722.43M | 634.81M | 445.65M | 111.19M | 10.22M | 0.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,227.35M | 2,986.26M | 3,390.14M | 3,772.84M | 3,734.55M | 3,556.50M | 3,476.02M | 3,084.84M | 2,730.01M | 2,886.80M | 2,228.33M | 2,138.85M | 1,538.25M | 1,631.61M | 1,342.74M | 1,015.43M | 965.01M | 927.84M | 664.83M | 550.40M | 585.59M | 562.55M | 465.98M | 474.79M | 662.85M | 793.29M | 368.35M | 319.78M | 408.90M | 360.68M | 341.11M |
| Long-Term Investments | 445.72M | 755.74M | 794.98M | 942.98M | 758.16M | 631.18M | 891.00M | 788.19M | 632.19M | 614.24M | 470.53M | 414.77M | 714.44M | 580.14M | 412.19M | 289.95M | 129.21M | 70.05M | 21.22M | 37.27M | 14.79M | 13.56M | 3.66M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.66M |
| Tax Assets | 56.56M | 69.30M | 153.46M | 124.94M | 200.05M | 203.69M | 267.60M | 264.79M | 273.15M | 237.45M | 222.83M | 217.79M | 185.17M | 201.35M | 178.20M | 157.05M | 136.18M | 133.44M | 64.27M | 84.92M | 33.78M | 15.75M | 17.35M | 18.70M | 25.38M | 2.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 810.04M | 1,025.63M | 819.35M | 812.64M | 808.19M | 663.50M | 560.21M | 577.59M | 510.30M | 480.49M | 507.76M | 364.50M | 376.74M | 297.12M | 510.70M | 455.63M | 355.30M | 402.78M | 368.73M | 281.54M | 336.49M | 353.03M | 343.02M | 446.66M | 624.38M | 745.94M | 511.48M | 511.48M | 591.77M | 525.49M | 313.83M |
| 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 | 16,154.10M | 15,598.35M | 16,360.26M | 16,872.46M | 17,015.25M | 16,545.98M | 16,103.17M | 14,193.79M | 13,460.98M | 13,200.27M | 11,549.40M | 11,011.15M | 10,105.96M | 10,096.10M | 8,333.45M | 6,524.41M | 6,162.66M | 5,440.46M | 5,035.56M | 4,188.43M | 3,440.00M | 2,993.82M | 2,746.49M | 4,020.71M | 4,544.40M | 4,355.78M | 3,071.30M | 3,596.77M | 5,028.85M | 5,525.92M | 5,019.70M |
| Total Assets | 20,369.25M | 19,403.95M | 20,317.89M | 20,936.49M | 21,236.32M | 20,616.43M | 19,706.57M | 17,516.74M | 16,672.75M | 16,509.19M | 14,675.31M | 13,964.49M | 12,778.97M | 12,626.94M | 10,492.72M | 8,281.85M | 7,892.37M | 6,950.04M | 6,336.97M | 5,436.26M | 4,541.99M | 3,944.14M | 3,469.69M | 4,989.51M | 5,366.04M | 5,433.65M | 3,884.79M | 4,151.39M | 5,875.28M | 6,587.67M | 6,042.22M |
| Accounts Payable | 1,082.95M | 1,322.91M | 1,234.99M | 1,262.15M | 1,370.25M | 1,340.29M | 1,299.35M | 1,168.93M | 1,134.76M | 1,055.74M | 872.01M | 771.54M | 736.47M | 740.01M | 662.65M | 618.36M | 601.18M | 626.04M | 567.04M | 500.58M | 484.00M | 482.84M | 354.22M | 367.05M | 491.28M | 410.25M | 330.45M | 328.80M | 372.52M | 735.69M | 455.80M |
| Short-Term Debt | 1,476.38M | 989.56M | 1,021.86M | 1,056.02M | 944.68M | 1,309.49M | 902.68M | 932.09M | 862.08M | 754.22M | 747.24M | 713.90M | 592.64M | 574.12M | 661.92M | 456.06M | 377.75M | 488.43M | 353.21M | 439.55M | 312.12M | 281.53M | 362.01M | 367.69M | 353.66M | 554.26M | 228.61M | 360.76M | 220.18M | 348.61M | 365.05M |
| Tax Payables | 23.61M | 113.01M | 120.25M | 142.88M | 211.68M | 214.38M | 155.09M | 128.47M | 139.57M | 118.60M | 131.02M | 108.86M | 120.91M | 106.85M | 91.46M | 76.71M | 46.08M | 50.65M | 18.37M | 14.91M | 9.34M | 2.86M | 0.80M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.02M |
| Deferred Revenue | 100.33M | 103.03M | 183.52M | 279.13M | 535.97M | 530.85M | 484.91M | 276.55M | 439.65M | 416.11M | 411.43M | 406.57M | 315.89M | 412.13M | 221.34M | 199.76M | 124.88M | 106.60M | 131.02M | 105.56M | 96.58M | 85.20M | 50.95M | 77.05M | 42.76M | 13.68M | 0.05M | 0.00M | 0.06M | 0.50M | 0.24M |
| Other Current Liabilities | 1,352.02M | 1,141.72M | 1,069.03M | 1,204.88M | 1,126.58M | 881.05M | 750.03M | 789.61M | 790.31M | 782.79M | 917.31M | 875.32M | 759.23M | 675.86M | 669.85M | 352.18M | 275.55M | 460.90M | 422.41M | 309.50M | 241.62M | 149.11M | 144.58M | 168.69M | 205.11M | 213.94M | 205.33M | 287.91M | 171.44M | 149.59M | 87.12M |
| Total Current Liabilities | 4,035.30M | 3,670.24M | 3,629.64M | 3,945.05M | 4,189.16M | 4,276.05M | 3,592.06M | 3,295.65M | 3,366.36M | 3,127.46M | 3,079.01M | 2,876.19M | 2,525.14M | 2,508.97M | 2,307.23M | 1,703.07M | 1,425.44M | 1,732.62M | 1,492.05M | 1,370.10M | 1,143.66M | 1,001.54M | 912.54M | 980.77M | 1,092.81M | 1,192.13M | 764.44M | 977.47M | 764.20M | 1,234.42M | 908.22M |
| Long-Term Debt | 7,827.85M | 5,865.16M | 6,764.56M | 6,999.51M | 6,743.96M | 5,792.69M | 6,045.66M | 4,969.26M | 4,316.46M | 4,682.75M | 4,469.72M | 4,253.54M | 4,104.12M | 3,862.95M | 2,900.71M | 2,398.57M | 2,437.31M | 2,051.25M | 1,663.06M | 1,535.55M | 1,404.56M | 1,468.90M | 1,479.49M | 1,657.65M | 1,831.38M | 1,465.44M | 1,282.54M | 1,378.16M | 1,437.37M | 1,778.85M | 1,682.88M |
| Capital Lease Obligations | 542.31M | 1,442.29M | 1,660.46M | 1,517.71M | 1,339.10M | 1,424.74M | 913.42M | 136.46M | 80.21M | 63.11M | 47.19M | 46.33M | 38.38M | 12.75M | 3.03M | 0.84M | 1.58M | 1.00M | 0.45M | 1.18M | 0.39M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 495.88M | 503.35M | 443.03M | 492.51M | 712.76M | 705.41M | 572.37M | 500.76M | 336.24M | 361.84M | 305.34M | 337.20M | 278.16M | 314.84M | 302.30M | 196.50M | 161.74M | 154.76M | 167.37M | 108.75M | 102.73M | 90.58M | 56.41M | 105.14M | 53.36M | 49.15M | 51.11M | 34.72M | 62.44M | 102.70M | 142.65M |
| Other Non-Current Liabilities | 659.65M | 780.67M | 871.12M | 743.05M | 798.82M | 906.87M | 532.10M | 639.49M | 648.97M | 728.88M | 637.04M | 534.95M | 499.67M | 387.70M | 471.95M | 335.92M | 294.68M | 221.42M | 270.04M | 257.12M | 273.20M | 297.40M | 327.29M | 329.72M | 214.76M | 248.91M | 207.49M | 320.62M | 341.71M | 538.17M | 299.76M |
| Total Non-Current Liabilities | 9,525.68M | 8,591.47M | 9,739.17M | 9,752.79M | 9,594.64M | 8,829.71M | 8,063.54M | 6,245.96M | 5,381.87M | 5,836.58M | 5,459.29M | 5,172.03M | 4,920.34M | 4,578.25M | 3,677.98M | 2,931.83M | 2,895.31M | 2,428.43M | 2,100.92M | 1,902.60M | 1,780.88M | 1,856.92M | 1,863.19M | 2,092.51M | 2,099.50M | 1,763.50M | 1,541.14M | 1,733.50M | 1,841.51M | 2,419.72M | 2,125.28M |
| Total Liabilities | 13,560.98M | 12,261.71M | 13,368.81M | 13,697.84M | 13,783.80M | 13,105.76M | 11,655.60M | 9,541.62M | 8,748.23M | 8,964.03M | 8,538.30M | 8,048.22M | 7,445.48M | 7,087.21M | 5,985.21M | 4,634.89M | 4,320.75M | 4,161.05M | 3,592.97M | 3,272.70M | 2,924.54M | 2,858.46M | 2,775.73M | 3,073.28M | 3,192.31M | 2,955.63M | 2,305.58M | 2,710.97M | 2,605.71M | 3,654.13M | 3,033.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 0.20M |
| Common Stock | 1,971.20M | 1,749.50M | 1,784.88M | 1,789.94M | 1,733.26M | 1,623.80M | 1,375.36M | 1,214.81M | 1,204.09M | 1,001.70M | 978.91M | 809.96M | 660.11M | 684.48M | 458.22M | 424.23M | 398.73M | 300.45M | 246.69M | 148.82M | 256.13M | 206.14M | 168.02M | 242.26M | 248.89M | 258.77M | 107.90M | 69.93M | 22.15M | 17.70M | 3.92M |
| Retained Earnings | 1,915.95M | 2,375.79M | 2,545.35M | 2,585.95M | 3,217.95M | 3,202.36M | 2,903.08M | 2,364.18M | 2,186.75M | 2,068.14M | 1,975.61M | 1,663.99M | 1,519.63M | 1,496.01M | 1,390.32M | 1,116.43M | 820.46M | 737.42M | 652.57M | 556.44M | 494.05M | 438.23M | 434.59M | 256.20M | 476.75M | 471.02M | 426.67M | 356.39M | 371.60M | 480.58M | 520.51M |
| Accumulated OCI | 45.03M | 115.52M | -7.51M | 74.87M | 94.16M | -103.33M | 80.92M | -19.46M | -16.66M | 1.56M | 81.79M | 8.64M | 21.43M | -25.31M | -2.59M | 30.35M | -12.04M | -25.10M | 7.17M | 9.88M | 4.75M | 0.69M | -1.93M | 0.00M | -30.04M | -25.42M | -7.23M | -193.34M | -134.64M | -130.02M | -36.51M |
| Minority Interest | 368.84M | 354.54M | 282.84M | 289.01M | 334.62M | 298.34M | 284.85M | 231.68M | 221.84M | 212.79M | 190.67M | 183.51M | 153.51M | 180.71M | 178.12M | 117.90M | 98.63M | 77.64M | 80.61M | 32.69M | 43.02M | 44.96M | 57.24M | 85.00M | 95.04M | 170.68M | 95.31M | 84.59M | 119.45M | 151.70M | 43.13M |
| Total Shareholders’ Equity | 3,932.18M | 4,240.82M | 4,322.72M | 4,450.75M | 5,045.37M | 4,722.83M | 4,359.46M | 3,559.62M | 3,374.19M | 3,071.40M | 3,036.32M | 2,482.59M | 2,201.18M | 2,155.18M | 1,845.95M | 1,571.00M | 1,207.15M | 1,012.77M | 906.43M | 715.14M | 754.93M | 645.06M | 600.68M | 498.46M | 695.59M | 704.36M | 527.34M | 232.98M | 259.11M | 371.27M | 488.11M |
| Total Equity | 4,301.02M | 4,595.35M | 4,605.56M | 4,739.76M | 5,379.98M | 5,021.17M | 4,644.31M | 3,791.30M | 3,596.03M | 3,284.19M | 3,226.98M | 2,666.10M | 2,354.69M | 2,335.89M | 2,024.06M | 1,688.90M | 1,305.78M | 1,090.41M | 987.04M | 747.82M | 797.94M | 690.02M | 657.92M | 583.46M | 790.63M | 875.04M | 622.64M | 317.58M | 378.56M | 522.96M | 531.24M |
| Total Liabilities & Equity | 17,862.00M | 16,857.06M | 17,974.37M | 18,437.59M | 19,163.78M | 18,126.93M | 16,299.91M | 13,332.92M | 12,344.26M | 12,248.22M | 11,765.28M | 10,714.32M | 9,800.17M | 9,423.10M | 8,009.28M | 6,323.80M | 5,626.53M | 5,251.46M | 4,580.01M | 4,020.52M | 3,722.49M | 3,548.47M | 3,433.65M | 3,656.73M | 3,982.94M | 3,830.67M | 2,928.23M | 3,028.54M | 2,984.27M | 4,177.09M | 3,564.74M |
| Tangible Assets | 14,523.71M | 13,821.07M | 14,220.21M | 14,321.12M | 14,564.91M | 14,096.25M | 14,015.93M | 12,181.63M | 11,921.03M | 11,487.69M | 10,925.91M | 10,138.60M | 9,734.84M | 9,443.52M | 7,915.89M | 6,437.03M | 6,148.46M | 5,299.77M | 5,037.33M | 4,440.21M | 3,845.22M | 3,371.38M | 3,002.75M | 4,514.73M | 4,703.19M | 4,640.37M | 3,516.44M | 3,831.62M | 5,466.38M | 6,227.00M | 5,701.12M |
| Tangible Equity | -1,544.52M | -987.53M | -1,492.12M | -1,875.61M | -1,291.43M | -1,499.01M | -1,046.33M | -1,543.82M | -1,155.68M | -1,737.31M | -522.41M | -1,159.79M | -689.44M | -847.54M | -552.77M | -155.92M | -438.12M | -559.86M | -312.60M | -248.22M | 101.17M | 117.25M | 190.99M | 108.67M | 127.79M | 81.75M | 254.29M | -2.20M | -30.33M | 162.29M | 190.14M |
| Tangible Book Value | -1,544,520,372.77 | -987,527,538.67 | -1,492,123,656.58 | -1,875,614,450.18 | -1,291,427,924.33 | -1,499,012,070.50 | -1,046,330,113.68 | -1,543,815,086.79 | -1,155,683,195.65 | -1,737,313,463.78 | -522,412,382.63 | -1,159,791,544.62 | -689,440,780.17 | -847,537,096.46 | -552,770,714.92 | -155,920,382.12 | -438,123,657.44 | -559,861,912.37 | -312,597,250.13 | -248,222,825.38 | 101,170,482.76 | 117,250,845.33 | 190,987,389.91 | 108,670,241.24 | 127,785,939.50 | 81,748,796.79 | 254,289,666.73 | -2,199,013.08 | -30,334,373.22 | 162,287,202.91 | 190,138,442.67 |
| Total Investments | 784.14M | 1,075.27M | 1,192.59M | 1,226.32M | 1,100.36M | 1,054.07M | 1,066.81M | 977.41M | 1,091.06M | 966.58M | 840.50M | 520.20M | 893.15M | 785.05M | 699.64M | 392.12M | 277.15M | 183.59M | 202.94M | 193.18M | 177.26M | 146.82M | 190.74M | 156.31M | 152.89M | 109.53M | 68.00M | 10.31M | 6.05M | 0.94M | 1.07M |
| Net Debt | 8,069.52M | 5,684.98M | 6,864.83M | 6,972.75M | 6,634.81M | 5,947.34M | 6,027.90M | 5,105.49M | 4,308.14M | 4,434.08M | 4,158.21M | 4,011.41M | 3,684.73M | 3,536.23M | 2,844.24M | 2,293.76M | 2,198.05M | 2,030.91M | 1,559.86M | 1,544.53M | 1,377.03M | 1,492.68M | 1,623.13M | 1,794.07M | 1,905.02M | 1,768.12M | 1,265.18M | 1,613.16M | 1,538.59M | 2,024.50M | 1,971.67M |
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 | -1,650.02M | -388.00M | -495.56M | -361.25M | -919.84M | -1,056.82M | -505.56M | -539.30M | -797.05M | -69.35M | 226.54M | -51.32M | 32.29M | -218.22M | -323.43M | -9.46M | -38.42M | -410.59M | -228.10M | -36.78M | -156.11M | -189.54M | -169.13M | -121.00M | 44.44M | -51.81M | -73.28M | -325.96M | 96.04M | -506.26M | -313.69M |
| Total Capital | 17,508.34M | 15,847.73M | 17,437.94M | 16,532.48M | 17,015.21M | 15,284.02M | 14,432.60M | 12,984.92M | 12,411.64M | 12,678.85M | 11,153.57M | 10,461.04M | 9,966.39M | 9,013.94M | 8,567.85M | 7,271.03M | 6,388.68M | 5,112.87M | 4,565.97M | 4,128.73M | 3,755.33M | 3,577.01M | 3,348.52M | 3,825.44M | 4,163.96M | 4,549.73M | 2,927.68M | 3,730.02M | 4,490.90M | 4,959.84M | 4,138.74M |
| Capital Employed | 18,499.30M | 16,655.31M | 17,770.74M | 19,496.05M | 19,303.62M | 19,710.02M | 19,445.26M | 15,477.03M | 14,550.01M | 14,857.72M | 12,979.89M | 11,470.27M | 10,916.28M | 10,525.84M | 9,379.98M | 8,719.78M | 7,863.81M | 7,255.57M | 5,711.77M | 4,966.26M | 4,624.46M | 4,503.58M | 4,543.40M | 5,065.73M | 5,410.90M | 4,283.19M | 3,122.75M | 3,512.89M | 5,756.72M | 6,599.22M | 5,461.45M |
| Invested Capital | 16,273.63M | 14,677.99M | 16,516.35M | 15,449.70M | 15,961.39M | 14,129.18M | 13,512.16M | 12,189.05M | 11,541.24M | 11,675.97M | 10,094.82M | 9,505.01M | 8,954.36M | 8,113.10M | 7,849.46M | 6,710.15M | 5,771.67M | 4,604.10M | 4,109.55M | 3,698.16M | 3,415.67M | 3,319.26M | 3,130.16M | 3,594.17M | 3,883.94M | 4,298.15M | 2,681.70M | 3,604.26M | 4,371.93M | 4,856.88M | 4,062.49M |
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 | 1,359.88M | 1,696.06M | 1,854.02M | 1,821.80M | 1,975.31M | 2,007.28M | 1,902.90M | 1,747.72M | 1,744.62M | 1,569.38M | 1,370.40M | 1,529.38M | 1,334.41M | 1,223.38M | 924.44M | 880.75M | 785.59M | 790.79M | 609.23M | 552.78M | 505.42M | 550.98M | 570.22M | 522.87M | 412.30M | 396.55M | 314.48M | 501.02M | 526.42M | 730.86M | 656.52M |
| Deferred Income Tax | 0.00M | 0.00M | 10.91M | 5.42M | 21.84M | 27.65M | 26.49M | 24.15M | -41.80M | 24.36M | 10.13M | 6.14M | 5.55M | 11.72M | 5.34M | 1.11M | 4.12M | 3.01M | -0.31M | -2.06M | 0.23M | 2.74M | 0.13M | 0.00M | 0.00M | 3.72M | 0.00M | 3.84M | 3.87M | 10.81M | -1.37M |
| Stock-Based Compensation | 5.74M | 9.42M | 9.77M | 20.41M | 14.81M | 10.44M | 11.99M | 9.51M | 7.96M | 6.50M | 6.99M | 8.52M | 6.45M | 6.37M | 1.46M | 1.71M | 0.84M | 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 |
| Change in Working Capital | -113.48M | -102.48M | -171.39M | -133.71M | -112.03M | -49.96M | -192.76M | -151.67M | -163.25M | -104.42M | -69.93M | -80.86M | -26.90M | -28.07M | -85.04M | -35.81M | -31.12M | -63.96M | -23.95M | -18.08M | -2.03M | -10.39M | 14.80M | 7.56M | -25.37M | -11.12M | -30.80M | -4.98M | 2.63M | 27.76M | -30.90M |
| Accounts Receivable | -80.83M | -100.18M | -117.02M | -102.51M | -84.11M | -15.19M | -66.44M | -93.20M | -68.79M | -98.81M | -65.22M | -51.35M | -71.09M | -25.64M | -14.79M | -14.39M | -15.15M | -14.33M | 0.00M | 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 | 4.18M | -1.43M | -1.00M | -13.25M | -10.63M | 4.38M | -5.69M | -24.26M | -2.93M | 13.31M | -9.03M | -0.31M | -5.44M | -2.30M | -12.95M | -5.01M | 0.20M | -9.73M | -5.85M | -3.09M | -2.02M | -4.10M | 0.22M | 3.65M | -1.86M | -3.33M | -1.78M | -1.04M | -13.07M | -1.86M | -8.07M |
| Accounts Payable | 13.25M | 8.50M | 5.54M | 32.40M | 41.21M | 28.38M | -13.11M | 23.75M | 6.90M | 14.29M | 3.34M | 2.74M | 1.55M | 3.77M | 0.16M | 4.45M | -1.18M | 0.00M | 0.00M | 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 | -64.87M | -35.45M | -36.91M | -14.37M | -29.98M | -27.85M | -75.43M | -44.65M | -43.31M | -51.62M | -33.65M | -46.05M | 2.30M | -10.86M | -33.78M | -21.03M | -6.97M | -22.84M | -6.21M | -2.81M | 7.53M | -4.09M | 15.78M | -9.52M | -21.10M | 15.08M | -12.43M | 11.70M | 14.17M | 36.19M | -9.88M |
| Other Non-Cash Items | 373.40M | 347.67M | 374.30M | 159.05M | 83.02M | 475.66M | 208.30M | 243.88M | 218.02M | 167.43M | 80.61M | 3.46M | 44.35M | -45.89M | 42.89M | 54.09M | 73.45M | 122.44M | 39.82M | 30.92M | -3.38M | 24.81M | -1.05M | 55.34M | 43.28M | 5.43M | 11.50M | 3.08M | 26.85M | 5.93M | -58.71M |
| Net Cash from Operating Activities | 2,571.10M | 2,368.03M | 2,491.47M | 2,824.31M | 2,614.44M | 3,068.76M | 2,629.91M | 2,250.75M | 2,215.94M | 2,266.46M | 2,200.42M | 2,079.18M | 2,085.00M | 1,896.01M | 1,778.36M | 1,644.32M | 1,488.16M | 1,438.93M | 1,344.08M | 1,265.62M | 1,084.17M | 887.32M | 757.83M | 757.49M | 595.56M | 582.74M | 463.91M | 555.15M | 794.97M | 1,255.75M | 524.42M |
| Capital Expenditures (PPE) | -1,327.04M | -1,360.69M | -1,606.03M | -1,795.81M | -1,746.70M | -1,662.39M | -1,573.17M | -1,370.65M | -1,670.59M | -1,425.09M | -1,473.58M | -1,400.35M | -1,351.79M | -1,190.38M | -1,008.25M | -872.43M | -775.21M | -908.11M | -629.10M | -699.91M | -483.20M | -380.88M | -333.77M | -495.02M | -780.85M | -770.60M | -589.32M | -788.06M | -810.25M | -838.52M | -727.09M |
| Acquisitions (Net) | 1.23M | -8.13M | -27.38M | 13.82M | -12.94M | -8.48M | -35.31M | -60.65M | -21.68M | -37.67M | -48.73M | -65.72M | -44.11M | -13.95M | -72.92M | -36.65M | -25.68M | -81.00M | -32.01M | -10.16M | -15.80M | -18.13M | -1.04M | -12.81M | -23.23M | -195.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -22.93M | -73.45M | -158.31M | -171.88M | -161.62M | -128.99M | -112.77M | -85.86M | -99.39M | -74.60M | -85.91M | -97.19M | -85.39M | -38.89M | -84.85M | -171.02M | -58.82M | -66.46M | -114.95M | -72.55M | -48.56M | -32.01M | -33.99M | -19.04M | -76.28M | -65.22M | -34.00M | -17.92M | -71.77M | -34.27M | -81.05M |
| Sales / Maturities of Investments | 12.86M | 104.28M | 129.50M | 195.49M | 78.75M | 148.16M | 122.22M | 113.26M | 76.97M | 154.12M | 92.36M | 90.34M | 32.22M | 32.71M | 60.51M | 54.73M | 54.13M | 63.02M | 109.31M | 77.35M | 51.17M | 49.65M | 47.55M | 34.24M | 97.48M | 37.31M | 28.41M | 15.27M | 21.63M | 10.31M | 42.10M |
| Other Investing Activities | -40.42M | -44.84M | -4.33M | 44.17M | -1.73M | 27.28M | 62.36M | 55.12M | -4.97M | -43.50M | -38.18M | -8.84M | 13.86M | 37.21M | -14.34M | -5.41M | -12.18M | -18.77M | 5.83M | 12.89M | 2.53M | 10.17M | 12.64M | 30.91M | -27.06M | -8.40M | -33.18M | -50.99M | -36.83M | -73.69M | -7.65M |
| Net Cash from Investing Activities | -1,561.91M | -1,377.44M | -1,762.89M | -1,812.02M | -2,014.11M | -2,082.54M | -1,643.19M | -1,416.23M | -1,992.67M | -2,365.52M | -1,756.25M | -1,568.78M | -1,615.13M | -1,166.57M | -1,213.86M | -990.12M | -901.35M | -1,037.62M | -855.97M | -715.93M | -592.87M | -459.92M | -369.19M | -499.65M | -671.88M | -1,277.95M | -617.36M | -1,029.48M | -913.70M | -992.73M | -689.19M |
| Net Debt Issuance | -112.75M | -172.00M | -87.90M | -286.99M | -33.33M | -96.29M | -110.85M | -140.23M | -34.74M | -52.48M | 74.95M | 130.64M | 145.34M | 39.07M | 260.30M | -57.73M | 41.31M | 206.16M | -10.97M | 13.82M | -42.81M | -110.67M | -142.42M | -58.17M | 78.12M | 463.80M | -42.44M | 119.68M | 265.62M | -29.18M | -4.56M |
| Long-Term Debt Issuance | -58.96M | -144.19M | -10.97M | -226.00M | 11.10M | 68.43M | -90.25M | -126.99M | -16.96M | -49.05M | 75.60M | 175.70M | 182.92M | 50.58M | 239.47M | -8.22M | 47.13M | 150.03M | 4.04M | -8.13M | -32.94M | -107.57M | -142.98M | -30.02M | 57.63M | 259.16M | -41.81M | 23.77M | 267.04M | -20.91M | -26.76M |
| Short-Term Debt Issuance | -0.64M | 0.00M | -32.73M | -19.05M | -15.44M | -35.95M | -24.76M | -2.40M | -2.72M | 0.00M | -0.21M | -6.14M | -0.33M | -1.42M | -0.55M | -23.79M | -4.80M | 8.56M | -0.81M | -0.67M | -0.47M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -17.73M | -14.06M | -12.59M | -24.81M | -20.64M | -8.78M | -7.49M | -3.66M | -4.31M | -2.36M | -0.86M | -4.04M | -2.85M | -0.28M | -1.42M | 1.20M | -7.52M | -28.34M | -25.14M | -21.22M | -22.07M | 1.58M | 2.97M | 0.80M | 9.38M | 25.81M | 6.07M | 2.03M | 6.93M | 55.95M | 42.69M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.82M | 1.44M | 1.46M | 1.51M | 0.21M | 1.07M | 3.54M | 9.26M | 13.76M | 16.23M | 1.75M | 5.23M | 2.76M | 1.31M | 3.57M | 14.01M | 7.45M | 13.54M | 9.20M | 8.57M | 8.50M | 19.03M | 113.08M | 68.76M | 25.15M | 71.62M | 55.97M | 71.41M |
| Common Stock Repurchased | -18.34M | -15.27M | -12.51M | -33.70M | -38.95M | -22.78M | -19.46M | -18.32M | -12.27M | -5.42M | -2.93M | -7.77M | -6.47M | -6.76M | -13.26M | -5.18M | -8.75M | -32.67M | -44.28M | -38.60M | -49.35M | -3.22M | 0.00M | 0.00M | 0.00M | -0.12M | -0.77M | -0.13M | -1.31M | -1.95M | -2.58M |
| 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 | -489.85M | -404.19M | -411.31M | -370.59M | -369.90M | -388.46M | -373.42M | -353.51M | -352.96M | -327.50M | -317.91M | -312.42M | -359.06M | -386.47M | -356.12M | -308.44M | -292.72M | -255.44M | -240.08M | -180.98M | -153.27M | -137.21M | -43.19M | -26.78M | -19.98M | -43.93M | -57.53M | -54.78M | -125.05M | -202.38M | -233.77M |
| Common Dividends Paid | -499.00M | -403.96M | -402.89M | -370.59M | -344.63M | -386.48M | -364.93M | -391.79M | -356.51M | -324.80M | -317.24M | -312.75M | -360.13M | -386.41M | -356.69M | -323.35M | -292.82M | -252.38M | -266.13M | -192.88M | -166.91M | -140.09M | -46.73M | -27.19M | -20.37M | -43.93M | -57.56M | -74.42M | -125.05M | -202.38M | -233.77M |
| 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 | -347.85M | -276.93M | -288.02M | -312.71M | -307.49M | -184.36M | -170.98M | -99.79M | -142.92M | -84.95M | -74.62M | -144.80M | -78.98M | -81.43M | -117.99M | -92.28M | -44.29M | -46.43M | -26.00M | -49.47M | -22.20M | -46.46M | -11.86M | -17.95M | -10.14M | 77.31M | 29.70M | 4.02M | 30.11M | 33.93M | 32.96M |
| Net Cash from Financing Activities | -1,386.44M | -1,104.35M | -820.09M | -1,310.06M | -662.12M | -734.09M | -791.03M | -885.27M | -546.96M | -445.17M | -327.37M | -444.57M | -357.75M | -551.95M | -401.45M | -585.28M | -323.88M | -172.50M | -436.60M | -452.03M | -285.43M | -336.74M | -232.03M | -91.39M | 63.29M | 392.64M | 91.54M | 76.16M | 130.96M | 78.00M | -106.43M |
| Effect of FX on Cash | -0.23M | -0.75M | -0.80M | 1.13M | -1.29M | -2.66M | -0.16M | -0.05M | -1.84M | -0.09M | 1.77M | 0.40M | 0.22M | -0.06M | -0.83M | -0.61M | -0.48M | -1.62M | 0.11M | -0.17M | 0.05M | -0.01M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | -0.28M | -0.08M | -4.46M |
| Net Change in Cash | 180.39M | 63.48M | -34.55M | -41.50M | -70.08M | 231.47M | 147.23M | -74.70M | -29.32M | -20.64M | -11.47M | 78.01M | 45.14M | 58.40M | 81.71M | -72.36M | 68.53M | 39.99M | -13.87M | 40.82M | 12.93M | 32.72M | 7.00M | 14.46M | -7.51M | 28.44M | 32.42M | 21.36M | 24.78M | 1.72M | -56.96M |
| Cash at Beginning of Period | 876.10M | 1,028.42M | 1,273.68M | 1,268.65M | 1,249.33M | 968.75M | 823.78M | 934.33M | 1,006.96M | 1,203.42M | 1,068.55M | 1,005.04M | 853.70M | 784.32M | 552.57M | 641.86M | 465.60M | 462.91M | 458.48M | 334.81M | 333.31M | 252.37M | 246.23M | 298.35M | 234.36M | 228.19M | 177.60M | 147.02M | 121.67M | 108.15M | 95.85M |
| Cash at End of Period | 1,291.60M | 1,197.81M | 1,047.51M | 1,286.39M | 1,137.07M | 1,248.85M | 979.95M | 809.62M | 906.95M | 1,023.86M | 1,097.07M | 1,056.82M | 1,030.67M | 918.71M | 714.07M | 553.77M | 619.27M | 476.55M | 469.77M | 441.37M | 324.52M | 320.01M | 246.20M | 365.32M | 314.92M | 227.34M | 267.59M | 175.31M | 184.68M | 98.09M | 112.07M |
| Operating Cash Flow | 2,565.16M | 2,365.28M | 2,493.75M | 2,823.40M | 2,614.44M | 3,067.75M | 2,629.91M | 2,250.20M | 2,215.95M | 2,266.46M | 2,200.42M | 2,079.19M | 2,091.22M | 1,896.01M | 1,778.36M | 1,644.32M | 1,487.55M | 1,438.93M | 1,344.08M | 1,265.62M | 1,084.16M | 887.32M | 757.83M | 757.49M | 595.56M | 582.74M | 463.91M | 555.15M | 794.97M | 1,255.75M | 524.42M |
| Capital Expenditure | -1,316.91M | -1,429.05M | -1,477.44M | -1,666.45M | -1,747.92M | -1,527.21M | -1,430.65M | -1,356.28M | -1,641.17M | -1,359.30M | -1,438.02M | -1,364.53M | -1,345.19M | -1,183.83M | -982.30M | -866.69M | -775.21M | -907.98M | -629.25M | -699.07M | -483.15M | -380.80M | -333.77M | -495.02M | -780.85M | -770.60M | -589.32M | -788.06M | -810.25M | -838.52M | -727.09M |
| Free Cash Flow | 1,161.37M | 949.37M | 853.53M | 974.61M | 898.19M | 1,091.23M | 855.02M | 690.36M | 577.99M | 495.83M | 429.58M | 638.92M | 755.52M | 642.57M | 619.59M | 598.04M | 494.57M | 440.63M | 574.93M | 489.76M | 480.42M | 399.32M | 242.67M | 167.96M | -27.88M | -56.13M | -8.75M | 8.62M | 136.81M | 228.58M | -27.93M |
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 | 3,343.21M | 3,075.21M | 2,995.91M | 2,974.59M | 3,484.77M | 3,388.95M | 3,196.84M | 2,832.75M | 2,701.78M | 2,943.75M | 2,785.67M | 2,627.00M | 2,407.02M | 2,495.15M | 2,177.84M | 2,073.76M | 1,729.85M | 1,850.92M | 1,554.98M | 1,385.40M | 1,322.42M | 1,210.17M | 1,073.34M | 919.90M | 850.47M | 775.81M | 705.65M | 816.83M | 1,153.54M | 1,436.97M | 1,696.94M |
| (-) Tax Adjustment | 669.77M | 717.09M | 823.62M | 849.82M | 828.26M | 1,062.15M | 836.89M | 632.33M | 505.73M | 935.69M | 761.34M | 617.54M | 649.36M | 565.27M | 441.60M | 366.51M | 385.59M | 478.78M | 425.43M | 343.26M | 292.22M | 367.16M | 301.09M | 1,189.70M | 481.85M | 298.09M | 198.27M | 305.97M | 451.64M | 637.86M | 721.74M |
| (-) Change In Working Capital | -113.48M | -102.48M | -171.39M | -133.71M | -112.03M | -49.96M | -192.76M | -151.67M | -163.25M | -104.42M | -69.93M | -80.86M | -26.90M | -28.07M | -85.04M | -35.81M | -31.12M | -63.96M | -23.95M | -18.08M | -2.03M | -10.39M | 14.80M | 7.56M | -25.37M | -11.12M | -30.80M | -4.98M | 2.63M | 27.76M | -30.90M |
| (-) Capital Expenditure | 1,316.91M | 1,429.05M | 1,477.44M | 1,666.45M | 1,747.92M | 1,527.21M | 1,430.65M | 1,356.28M | 1,641.17M | 1,359.30M | 1,438.02M | 1,364.53M | 1,345.19M | 1,183.83M | 982.30M | 866.69M | 775.21M | 907.98M | 629.25M | 699.07M | 483.15M | 380.80M | 333.77M | 495.02M | 780.85M | 770.60M | 589.32M | 788.06M | 810.25M | 838.52M | 727.09M |
| Unlevered Free Cash Flow | 1,470.01M | 1,031.56M | 866.24M | 592.03M | 1,020.62M | 849.55M | 1,122.06M | 995.81M | 718.13M | 753.19M | 656.25M | 725.79M | 439.38M | 774.12M | 838.98M | 876.37M | 600.16M | 528.12M | 524.24M | 361.15M | 549.07M | 472.60M | 423.68M | -772.38M | -386.85M | -281.76M | -51.15M | -272.22M | -110.99M | -67.16M | 279.00M |
| (-) Net Interest Income After Taxes | -370.17M | -228.14M | -255.91M | -215.36M | -279.75M | -241.17M | -254.25M | -203.84M | -215.38M | -169.84M | -172.18M | -173.78M | -151.59M | -158.82M | -151.17M | -132.02M | -104.15M | -88.93M | -67.19M | -39.90M | -51.87M | -31.49M | -39.43M | 9.90M | -17.46M | -23.33M | -0.01M | -2.87M | 0.00M | -0.54M | -0.62M |
| Net Debt Issuance | -112.75M | -172.00M | -87.90M | -286.99M | -33.33M | -96.29M | -110.85M | -140.23M | -34.74M | -52.48M | 74.95M | 130.64M | 145.34M | 39.07M | 260.30M | -57.73M | 41.31M | 206.16M | -10.97M | 13.82M | -42.81M | -110.67M | -142.42M | -58.17M | 78.12M | 463.80M | -42.44M | 119.68M | 265.62M | -29.18M | -4.56M |
| Levered Free Cash Flow | 1,727.44M | 1,087.70M | 1,034.25M | 520.40M | 1,267.03M | 994.43M | 1,265.46M | 1,059.42M | 898.77M | 870.55M | 903.38M | 1,030.21M | 736.32M | 972.01M | 1,250.45M | 950.66M | 745.63M | 823.21M | 580.47M | 414.87M | 558.13M | 393.42M | 320.70M | -840.45M | -291.27M | 205.38M | -93.58M | -149.67M | 154.64M | -95.80M | 275.06M |