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Definitive Analysis

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Page: Industry Financials

2360.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 69.37 52.98 36.55 33.89 45.01 40.57 37.44 38.89 30.37 30.51 31.66 25.77 25.50 22.78 21.80 13.53 11.97 13.34 16.45 14.05 13.35 16.80 14.82 16.55 19.83 18.49 18.54 13.34 13.03 9.32 5.61
Market Capitalization 17,281.53M 12,311.48M 11,448.11M 10,399.50M 9,482.60M 11,951.45M 10,277.63M 9,716.79M 6,996.32M 6,937.41M 7,278.24M 6,379.98M 9,365.11M 9,792.99M 9,483.03M 7,135.66M 7,567.31M 9,403.40M 10,023.78M 8,922.08M 7,657.82M 13,187.46M 10,378.60M 15,627.64M 11,586.09M 10,361.67M 10,145.49M 7,071.37M 4,628.26M 3,500.59M 1,163.67M
(-) Cash & Equivalents 665.55M 641.13M 557.25M 441.18M 586.18M 421.09M 482.04M 330.32M 277.32M 231.61M 311.18M 211.50M 264.39M 225.67M 256.52M 272.14M 381.48M 693.56M 366.50M 531.75M 666.23M 861.59M 606.59M 379.81M 296.03M 273.55M 228.41M 172.65M 95.69M 38.95M 27.66M
(+) Total Debt 3,212.94M 3,157.41M 3,020.05M 2,691.20M 2,528.73M 3,114.68M 1,705.40M 1,164.34M 1,098.49M 935.94M 895.77M 822.39M 846.00M 703.21M 699.51M 621.11M 1,133.96M 1,283.98M 658.12M 238.66M 307.66M 2,708.92M 3,065.30M 2,477.42M 1,706.56M 1,247.87M 1,199.34M 1,179.24M 1,414.99M 1,463.42M 315.12M
Enterprise Value 21,421,322,036.96 16,791,159,019.91 14,644,852,986.90 13,312,794,667.88 12,097,449,610.77 15,388,361,495.99 11,598,663,439.00 10,998,902,664.93 8,111,680,637.90 8,019,827,597.86 7,992,211,209.40 7,101,402,478.65 9,585,874,756.01 11,276,158,997.29 9,347,686,196.82 7,071,702,299.69 8,257,374,760.31 9,642,117,648.07 9,820,576,480.56 8,643,220,683.24 7,297,081,340.27 15,255,326,569.40 12,918,977,039.75 17,761,800,029.52 13,019,468,164.61 11,383,714,010.81 11,148,752,409.45 8,102,555,276.49 5,954,046,548.21 4,613,047,172.42 1,451,127,603.09

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 16,059.67M 12,934.12M 8,627.14M 9,922.24M 9,194.08M 9,595.23M 9,168.50M 8,403.27M 7,515.38M 7,035.82M 6,559.08M 6,086.76M 7,390.92M 7,442.37M 7,072.44M 6,408.44M 16,052.11M 17,785.61M 17,962.76M 15,909.30M 14,152.08M 18,588.36M 18,545.19M 16,433.89M 13,898.09M 12,728.71M 11,301.76M 10,065.78M 9,786.59M 8,816.30M 4,879.98M
Cost of Revenue 11,417.41M 9,034.19M 6,400.98M 6,961.35M 6,374.95M 6,649.24M 6,358.96M 5,798.01M 5,176.26M 4,871.91M 4,471.69M 4,144.81M 5,496.44M 5,523.72M 5,234.14M 4,740.62M 11,662.22M 12,415.36M 12,517.37M 11,115.58M 9,948.77M 14,691.34M 14,597.33M 13,066.60M 10,903.52M 9,940.78M 8,774.43M 7,783.87M 7,562.46M 6,845.39M 4,250.69M
Gross Profit 4,642.26M 3,899.93M 2,226.16M 2,960.89M 2,819.14M 2,945.98M 2,809.54M 2,605.27M 2,339.12M 2,163.91M 2,087.39M 1,941.95M 1,894.47M 1,918.65M 1,838.30M 1,667.82M 4,389.89M 5,370.25M 5,445.38M 4,793.72M 4,203.31M 3,897.02M 3,947.85M 3,367.29M 2,994.58M 2,787.93M 2,527.33M 2,281.91M 2,224.12M 1,970.91M 629.29M
Gross Margin 28.9% 30.2% 25.8% 29.8% 30.7% 30.7% 30.6% 31.0% 31.1% 30.8% 31.8% 31.9% 25.6% 25.8% 26.0% 26.0% 27.3% 30.2% 30.3% 30.1% 29.7% 21.0% 21.3% 20.5% 21.5% 21.9% 22.4% 22.7% 22.7% 22.4% 12.9%
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 3,374.76M 2,703.21M 1,641.64M 2,089.87M 2,013.03M 1,969.43M 1,857.84M 1,683.69M 1,467.76M 1,366.62M 1,290.95M 1,171.66M 1,175.94M 1,173.27M 1,082.59M 1,020.70M 1,995.75M 2,201.09M 2,182.79M 1,855.76M 1,663.03M 3,529.31M 3,438.37M 2,942.57M 2,500.35M 2,307.73M 1,670.64M 1,481.04M 1,512.98M 1,361.69M 520.26M
Operating Expenses 3,374.76M 2,703.21M 1,641.64M 2,089.87M 2,013.03M 1,969.43M 1,857.84M 1,683.69M 1,467.76M 1,366.62M 1,290.95M 1,171.66M 1,175.94M 1,173.27M 1,082.59M 1,020.70M 1,995.75M 2,201.09M 2,182.79M 1,855.76M 1,663.03M 3,529.31M 3,438.37M 2,942.57M 2,500.35M 2,307.73M 1,670.64M 1,481.04M 1,512.98M 1,361.69M 520.26M
Operating Income 1,267.50M 1,196.72M 584.52M 871.02M 806.10M 976.56M 951.70M 921.58M 871.35M 797.29M 796.44M 770.28M 718.54M 745.38M 755.71M 647.12M 2,394.14M 3,169.16M 3,262.60M 2,937.96M 2,540.29M 367.71M 509.48M 424.71M 494.23M 480.20M 856.69M 800.88M 711.15M 609.22M 109.02M
Operating Margin 7.9% 9.3% 6.8% 8.8% 8.8% 10.2% 10.4% 11.0% 11.6% 11.3% 12.1% 12.7% 9.7% 10.0% 10.7% 10.1% 14.9% 17.8% 18.2% 18.5% 17.9% 2.0% 2.7% 2.6% 3.6% 3.8% 7.6% 8.0% 7.3% 6.9% 2.2%
Interest Income 9.62M 10.69M 4.66M 3.76M 5.28M 1.96M 8.74M 5.08M 4.05M 1.55M 1.69M 1.82M 13.01M 4.03M 2.41M 1.63M 10.64M 8.23M 2.37M 3.13M 2.24M 9.50M 8.93M 10.10M 13.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 100.01M 104.97M 66.46M 60.56M 57.75M 60.86M 60.67M 50.79M 40.87M 42.19M 33.17M 28.97M 31.63M 30.28M 33.43M 32.18M 91.95M 24.89M 1.80M 2.05M 1.50M 7.46M 13.72M 5.62M 10.69M 6.07M 3.21M 0.00M 0.00M 0.81M 0.09M
Net Interest Income -90.39M -94.29M -61.79M -56.81M -52.47M -58.90M -51.93M -45.70M -36.82M -40.65M -31.47M -27.15M -18.63M -26.25M -31.02M -30.55M -81.31M -16.66M 0.57M 1.09M 0.74M 2.04M -4.79M 4.48M 3.20M -6.07M -3.21M 0.00M 0.00M -0.81M -0.09M
Other Income / Expense -373.09M -417.53M 108.96M -227.20M -135.59M -289.60M -345.77M -278.53M -270.09M -261.89M -220.39M -225.23M -130.35M -138.66M -183.24M -140.87M -1,798.55M -2,526.64M -2,648.85M -2,315.88M -1,991.18M 606.59M 433.93M 349.94M 186.36M 185.05M -313.20M -339.40M -392.80M -391.74M 15.27M
Pre-Tax Income 804.02M 684.90M 631.68M 587.02M 618.05M 628.06M 553.99M 597.35M 564.45M 494.76M 544.58M 517.90M 569.56M 580.47M 541.44M 475.70M 514.28M 625.86M 614.32M 623.17M 549.85M 976.33M 938.62M 779.13M 683.80M 659.19M 540.28M 461.48M 318.35M 216.67M 124.20M
Pre-Tax Margin 5.0% 5.3% 7.3% 5.9% 6.7% 6.5% 6.0% 7.1% 7.5% 7.0% 8.3% 8.5% 7.7% 7.8% 7.7% 7.4% 3.2% 3.5% 3.4% 3.9% 3.9% 5.3% 5.1% 4.7% 4.9% 5.2% 4.8% 4.6% 3.3% 2.5% 2.5%
Income Tax Expense 218.43M 171.37M 154.72M 126.96M 145.25M 153.58M 134.83M 114.52M 174.64M 158.85M 185.05M 170.32M 186.77M 183.95M 159.01M 150.45M 182.72M 218.16M 219.69M 224.94M 179.10M 357.58M 353.49M 291.47M 261.52M 252.39M 202.33M 180.46M 128.70M 83.69M 50.26M
Tax Rate 27.2% 25.0% 24.5% 21.6% 23.5% 24.5% 24.3% 19.2% 30.9% 32.1% 34.0% 32.9% 32.8% 31.7% 29.4% 31.6% 35.0% 34.9% 35.0% 35.0% 32.6% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 585.59M 513.54M 476.97M 460.05M 472.80M 474.47M 419.17M 482.83M 389.81M 335.91M 359.53M 347.58M 382.79M 396.52M 382.43M 325.25M 331.56M 407.70M 394.63M 398.23M 370.76M 618.75M 585.13M 487.66M 422.28M 406.80M 337.95M 281.02M 189.65M 132.98M 73.94M
Net Margin 3.6% 4.0% 5.5% 4.6% 5.1% 4.9% 4.6% 5.7% 5.2% 4.8% 5.5% 5.7% 5.2% 5.3% 5.4% 5.1% 2.1% 2.3% 2.2% 2.5% 2.6% 3.3% 3.2% 3.0% 3.0% 3.2% 3.0% 2.8% 1.9% 1.5% 1.5%
EBIT 1,267.50M 1,196.72M 584.52M 871.02M 806.10M 976.56M 951.70M 921.58M 871.35M 797.29M 796.44M 770.28M 718.54M 745.38M 755.71M 647.12M 2,394.14M 3,169.16M 3,262.60M 2,937.96M 2,540.29M 367.71M 509.48M 424.71M 494.23M 480.20M 856.69M 800.88M 711.15M 609.22M 109.02M
Depreciation & Amortization 412.27M 487.58M 377.37M 284.78M 264.85M 269.82M 234.81M 214.98M 199.83M 170.44M 137.17M 133.96M 164.51M 161.25M 147.08M 130.01M 213.29M 222.56M 214.67M 197.09M 182.09M 400.66M 398.71M 347.59M 281.67M 251.66M 225.64M 198.50M 197.37M 177.61M 43.52M
EBITDA 1,679.77M 1,684.30M 961.89M 1,155.80M 1,070.96M 1,246.38M 1,186.51M 1,136.56M 1,071.19M 967.73M 933.61M 904.24M 883.05M 906.62M 902.79M 777.13M 2,607.43M 3,391.72M 3,477.27M 3,135.06M 2,722.38M 768.37M 908.19M 772.30M 775.90M 731.86M 1,082.33M 999.38M 908.52M 786.82M 152.54M
EBITDA Margin 10.5% 13.0% 11.1% 11.6% 11.6% 13.0% 12.9% 13.5% 14.3% 13.8% 14.2% 14.9% 11.9% 12.2% 12.8% 12.1% 16.2% 19.1% 19.4% 19.7% 19.2% 4.1% 4.9% 4.7% 5.6% 5.7% 9.6% 9.9% 9.3% 8.9% 3.1%
NOPAT 923.16M 897.30M 441.35M 682.63M 616.66M 737.75M 720.08M 744.90M 601.76M 541.32M 525.81M 516.96M 482.92M 509.17M 533.77M 442.46M 1,556.19M 2,064.46M 2,120.69M 1,909.68M 1,712.86M 239.01M 331.16M 276.06M 321.25M 312.13M 556.85M 520.57M 462.25M 395.99M 70.86M
NOPAT Margin 5.7% 6.9% 5.1% 6.9% 6.7% 7.7% 7.9% 8.9% 8.0% 7.7% 8.0% 8.5% 6.5% 6.8% 7.5% 6.9% 9.7% 11.6% 11.8% 12.0% 12.1% 1.3% 1.8% 1.7% 2.3% 2.5% 4.9% 5.2% 4.7% 4.5% 1.5%
Owner's Earnings 997.86M 1,001.12M 854.34M 744.84M 737.65M 744.29M 653.98M 697.81M 589.64M 506.35M 496.70M 481.54M 547.31M 557.77M 529.51M 455.26M 544.84M 630.26M 609.30M 595.32M 552.85M 1,019.41M 983.84M 835.25M 703.94M 658.46M 563.58M 479.52M 387.02M 310.59M 117.45M
Owner's Earnings Margin 6.2% 7.7% 9.9% 7.5% 8.0% 7.8% 7.1% 8.3% 7.8% 7.2% 7.6% 7.9% 7.4% 7.5% 7.5% 7.1% 3.4% 3.5% 3.4% 3.7% 3.9% 5.5% 5.3% 5.1% 5.1% 5.2% 5.0% 4.8% 4.0% 3.5% 2.4%
EPS 1.92 1.35 1.29 1.24 1.27 1.15 1.06 1.12 0.99 0.91 1.21 1.10 0.47 0.46 0.44 0.36 0.12 0.48 0.40 0.40 0.37 0.19 0.16 0.13 0.13 0.12 0.10 0.08 0.41 0.30 0.25
EPS (Diluted) 1.92 1.35 1.29 1.24 1.27 1.15 1.06 1.12 0.99 0.91 1.21 1.10 0.47 0.46 0.44 0.36 0.12 0.48 0.40 0.40 0.37 0.19 0.16 0.13 0.13 0.12 0.10 0.08 0.41 0.30 0.25
Shares (Diluted) 305.18M 380.36M 368.37M 370.38M 372.17M 412.19M 393.95M 429.49M 394.69M 369.10M 296.63M 315.22M 811.00M 855.02M 870.03M 891.30M 2,758.26M 854.95M 994.64M 997.79M 992.35M 3,236.82M 3,636.64M 3,690.98M 3,295.19M 3,289.85M 3,296.11M 3,325.72M 458.32M 444.20M 297.74M

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 698.09M 641.13M 557.25M 441.18M 586.18M 436.44M 482.04M 330.32M 277.32M 244.20M 311.18M 211.50M 264.39M 225.67M 256.52M 287.14M 381.48M 693.56M 366.50M 531.75M 666.23M 861.59M 606.59M 379.81M 296.03M 273.55M 228.41M 172.65M 95.69M 38.95M 27.66M
Short-Term Investments 49.84M 47.13M 31.95M 31.34M 37.42M 214.50M 30.68M 12.16M 6.78M 10.14M 4.10M 5.58M 4.02M 45.79M 194.83M 199.21M 22.42M 6.70M 12.98M 68.37M 73.81M 77.55M 0.64M 5.90M 1.11M 6.55M 51.06M 0.00M 0.00M 0.00M 0.17M
Cash & Short-Term Investments 747.93M 688.26M 589.19M 472.52M 623.60M 650.94M 512.72M 342.47M 284.10M 254.34M 315.28M 217.08M 268.41M 271.46M 451.36M 486.35M 403.90M 700.26M 379.48M 600.12M 740.04M 939.15M 607.22M 385.71M 297.14M 280.11M 279.48M 172.65M 95.69M 38.95M 27.84M
Net Receivables 299.73M 309.00M 336.07M 250.99M 256.64M 190.02M 185.55M 181.59M 153.43M 145.12M 146.79M 53.47M 185.50M 159.23M 102.79M 122.72M 217.12M 231.22M 260.96M 186.70M 170.95M 331.62M 478.51M 577.36M 439.79M 317.83M 409.18M 237.71M 231.95M 233.15M 38.82M
Inventory 2,272.48M 1,792.32M 1,667.54M 1,423.03M 1,142.34M 1,270.55M 1,249.85M 1,139.66M 1,011.95M 967.17M 888.18M 827.67M 821.50M 758.30M 783.16M 661.38M 1,429.92M 1,533.42M 1,607.51M 1,516.10M 1,353.08M 1,779.17M 1,937.95M 1,730.67M 1,559.87M 1,446.99M 1,301.81M 1,158.29M 1,143.80M 1,062.28M 442.05M
Other Current Assets 447.85M 243.81M 100.13M 61.04M 39.98M 35.71M 33.58M 29.60M 61.84M 41.49M 42.36M 47.81M 53.36M 43.97M 65.11M 33.85M 51.50M 107.02M 75.17M 91.38M 27.50M 55.63M 292.81M 94.77M 105.85M 91.19M 84.56M 75.12M 44.09M 33.45M 31.30M
Total Current Assets 3,767.98M 3,033.39M 2,692.92M 2,207.57M 2,062.55M 2,147.22M 1,981.71M 1,693.33M 1,511.33M 1,408.12M 1,392.61M 1,146.03M 1,328.77M 1,232.95M 1,402.42M 1,304.31M 2,102.44M 2,571.91M 2,323.13M 2,394.30M 2,291.58M 3,105.57M 3,316.50M 2,788.50M 2,402.66M 2,136.12M 2,075.03M 1,643.78M 1,515.53M 1,367.82M 540.00M
Property, Plant & Equipment 6,319.70M 4,784.93M 4,292.06M 3,836.07M 3,654.02M 3,764.41M 2,507.81M 2,105.03M 1,895.46M 1,973.43M 2,042.97M 1,914.97M 2,041.46M 2,025.50M 2,052.70M 1,751.46M 2,819.63M 3,087.63M 3,062.92M 2,764.19M 2,524.33M 4,737.99M 5,217.44M 4,608.23M 3,613.77M 3,084.14M 2,722.91M 2,435.40M 2,353.53M 2,237.98M 685.65M
Goodwill 593.44M 324.73M 370.19M 342.49M 346.48M 352.23M 349.54M 329.08M 320.91M 171.60M 155.73M 143.76M 145.60M 144.34M 142.44M 149.12M 139.54M 62.14M 8.38M 8.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 67.50M 74.16M 81.60M 72.93M 80.37M 84.90M 85.80M 76.90M 76.66M 50.33M 37.56M 35.44M 29.34M 29.30M 16.33M 12.03M 20.58M 29.23M 6.40M 6.51M 10.50M 6.09M 2.02M 13.37M 11.34M 11.69M 9.85M 0.38M 0.25M 0.25M 0.26M
Long-Term Investments 87.34M 49.94M 47.86M 45.37M 44.20M 93.72M 82.98M 58.66M 49.14M 31.16M 22.60M 24.09M 12.18M 4.81M 1.17M 1.42M 1.85M 1.16M 0.00M 0.74M 0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 19.48M 35.73M 5.49M 9.91M 9.18M 10.93M 12.39M 11.69M 4.94M 4.85M 4.08M 4.18M 7.62M 5.90M 11.48M 6.96M 9.61M 11.47M 6.04M 5.79M 3.37M 0.09M 4.13M 5.14M 1.91M 1.03M 1.59M 0.00M 0.00M 0.00M 4.28M
Other Non-Current Assets 170.70M 232.37M 63.17M 110.75M 54.37M 71.14M 60.97M 57.70M 41.07M 42.04M 23.39M 24.59M 99.67M 108.87M 119.05M 128.82M 190.72M 307.14M 303.09M 287.97M 259.96M 543.75M 421.65M 310.04M 219.39M 183.08M 116.34M 147.38M 151.89M 112.66M 48.67M
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 7,258.15M 5,501.87M 4,860.36M 4,417.52M 4,188.62M 4,377.33M 3,099.49M 2,639.05M 2,388.18M 2,273.41M 2,286.33M 2,147.03M 2,335.86M 2,318.72M 2,343.18M 2,049.82M 3,181.94M 3,498.77M 3,386.83M 3,073.63M 2,798.98M 5,287.93M 5,645.24M 4,936.78M 3,846.41M 3,279.95M 2,850.69M 2,583.16M 2,505.67M 2,350.90M 738.86M
Total Assets 11,026.14M 8,535.26M 7,553.29M 6,625.10M 6,251.17M 6,524.55M 5,081.20M 4,332.38M 3,899.51M 3,681.53M 3,678.94M 3,293.07M 3,664.63M 3,551.67M 3,745.59M 3,354.13M 5,284.38M 6,070.69M 5,709.96M 5,467.93M 5,090.55M 8,393.51M 8,961.74M 7,725.29M 6,249.07M 5,416.07M 4,925.72M 4,226.94M 4,021.20M 3,718.72M 1,278.86M
Accounts Payable 1,888.50M 1,194.22M 797.44M 774.20M 618.77M 900.65M 787.30M 666.60M 537.74M 524.32M 490.72M 455.60M 737.66M 728.34M 831.69M 702.77M 1,378.37M 1,496.75M 1,578.44M 1,423.79M 1,290.02M 1,694.25M 1,780.23M 1,569.11M 1,271.06M 1,195.36M 1,069.56M 905.67M 870.22M 748.73M 339.62M
Short-Term Debt 340.23M 171.86M 128.38M 85.73M 190.64M 155.94M 230.91M 138.79M 130.48M 75.97M 52.10M 38.39M 76.51M 77.17M 73.78M 19.57M 86.43M 51.56M 66.34M 109.91M 41.65M 245.90M 264.79M 256.68M 269.35M 136.45M 64.71M 75.56M 73.46M 63.98M 25.27M
Tax Payables 5.91M 51.59M 38.57M 64.14M 55.87M 50.80M 37.13M 36.13M 36.23M 35.44M 38.54M 41.12M 67.49M 66.06M 33.84M 24.75M 22.65M 11.34M 17.50M 12.99M 19.60M 10.26M 17.28M 107.13M 81.65M 3.60M 5.29M 2.74M 2.50M 3.78M 0.06M
Deferred Revenue 10.27M 8.31M 74.98M 87.47M 81.05M 124.86M 52.06M 17.48M 48.29M 23.59M 18.88M 18.88M 42.86M 44.56M 44.80M 25.28M 21.80M 17.72M 24.94M 28.58M 9.75M 2.05M 4.79M 53.87M 4.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.64M
Other Current Liabilities 181.53M 450.64M 192.84M 152.21M 187.15M 126.23M 128.50M 230.38M 198.04M 211.48M 219.81M 194.83M 198.30M 174.77M 132.70M 77.23M 111.20M 178.23M 146.65M 166.65M 131.08M 191.08M 117.11M 101.31M 79.37M 319.11M 234.88M 156.74M 153.91M 134.23M 111.49M
Total Current Liabilities 2,426.44M 1,876.62M 1,232.21M 1,163.76M 1,133.48M 1,358.48M 1,235.90M 1,089.38M 950.78M 870.81M 820.05M 748.82M 1,122.83M 1,090.90M 1,116.81M 849.59M 1,620.45M 1,755.60M 1,833.88M 1,741.93M 1,492.10M 2,143.54M 2,184.19M 2,088.10M 1,705.87M 1,654.52M 1,374.44M 1,140.71M 1,100.09M 950.73M 477.07M
Long-Term Debt 1,649.48M 1,158.81M 1,189.30M 1,108.46M 992.46M 1,127.34M 1,143.69M 930.12M 842.48M 894.86M 604.00M 534.74M 726.06M 435.19M 427.37M 615.38M 1,081.96M 1,252.52M 604.04M 139.96M 274.01M 2,453.76M 2,791.74M 2,210.90M 1,427.08M 1,161.70M 1,131.30M 1,103.25M 1,340.96M 1,399.33M 289.85M
Capital Lease Obligations 1,365.29M 1,685.06M 1,235.16M 1,108.75M 1,033.77M 1,094.85M 404.24M 211.38M 191.89M 180.60M 76.32M 23.91M 94.20M 77.27M 38.35M 40.08M 2.23M 37.78M 0.00M 1.43M 40.32M 83.62M 108.08M 53.21M 4.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 47.55M 36.77M 66.87M 122.44M 146.33M 120.25M 89.79M 82.62M 87.79M 142.25M 146.71M 110.19M 171.89M 186.63M 176.41M 165.69M 146.94M 157.38M 97.97M 106.54M 93.77M 207.31M 456.24M 354.26M 285.75M 220.92M 181.58M 177.19M 125.95M 109.95M 20.35M
Other Non-Current Liabilities 217.27M 393.84M 88.77M 103.37M 92.86M 125.55M 150.52M 111.87M 106.27M 134.98M 77.70M 81.43M 69.29M 68.74M 85.47M 48.64M 105.57M 153.43M 136.42M 125.93M 107.09M 267.78M 5.90M 48.60M 3.75M 2.60M 3.45M 2.53M 2.26M 3.28M 3.99M
Total Non-Current Liabilities 3,279.58M 3,274.49M 2,580.10M 2,443.01M 2,265.42M 2,468.00M 1,788.24M 1,335.99M 1,228.43M 1,352.69M 904.73M 750.28M 1,061.44M 767.83M 727.60M 869.79M 1,336.70M 1,601.11M 838.44M 373.86M 515.19M 3,012.46M 3,361.97M 2,666.96M 1,721.36M 1,385.22M 1,316.33M 1,282.97M 1,469.16M 1,512.55M 314.19M
Total Liabilities 5,706.02M 5,151.10M 3,812.31M 3,606.77M 3,398.90M 3,826.48M 3,024.13M 2,425.37M 2,179.21M 2,223.49M 1,724.78M 1,499.10M 2,184.27M 1,858.73M 1,844.40M 1,719.38M 2,957.16M 3,356.71M 2,672.32M 2,115.79M 2,007.29M 5,156.00M 5,546.16M 4,755.07M 3,427.23M 3,039.75M 2,690.77M 2,423.68M 2,569.25M 2,463.28M 791.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.19M 0.21M 0.21M 0.00M
Common Stock 139.64M 108.30M 49.39M 49.12M 49.22M 66.69M 67.92M 69.54M 67.96M 75.77M 86.61M 89.11M 104.81M 87.20M 89.44M 92.89M 112.04M 128.42M 126.04M 126.02M 122.62M 126.84M 144.63M 125.06M 129.55M 125.65M 113.77M 61.62M 14.96M 11.89M 2.40M
Retained Earnings 2,834.53M 2,301.88M 1,521.53M 1,531.14M 1,351.56M 1,435.94M 1,220.44M 1,473.35M 999.33M 865.06M 955.50M 830.46M 1,447.65M 1,418.82M 1,314.15M 1,269.04M 1,674.46M 1,672.13M 1,870.84M 2,052.16M 2,144.24M 2,796.43M 3,093.50M 2,586.25M 1,986.02M 1,818.21M 1,637.07M 1,380.33M 1,192.26M 1,030.99M 383.96M
Accumulated OCI -32.39M 2.22M -5.95M 7.23M 3.85M -22.09M -5.98M -10.95M -8.97M -0.27M -3.03M -7.79M -5.76M -4.29M -2.63M -5.60M -5.79M -2.40M -1.54M -0.55M -0.57M -0.08M -138.75M -145.35M -118.81M -156.05M -139.63M -138.38M -118.89M -50.07M -25.90M
Minority Interest 1.15M 3.84M 2.74M 2.24M 2.57M 8.51M 8.37M 8.93M 15.28M 11.80M 11.53M 7.34M 6.22M 5.62M 8.85M 5.28M 8.04M 5.85M 7.49M 6.79M 6.30M 14.90M 34.44M 32.97M 27.10M 26.06M 28.84M 24.14M 22.73M 0.00M 12.70M
Total Shareholders’ Equity 2,941.79M 2,412.41M 1,564.96M 1,587.48M 1,404.63M 1,480.54M 1,282.37M 1,531.95M 1,058.33M 940.56M 1,039.08M 911.79M 1,546.69M 1,501.72M 1,400.97M 1,356.33M 1,780.71M 1,798.16M 1,995.34M 2,177.62M 2,266.29M 2,923.19M 3,099.39M 2,565.96M 1,996.76M 1,787.81M 1,611.40M 1,303.77M 1,088.55M 993.03M 360.46M
Total Equity 2,942.93M 2,416.24M 1,567.70M 1,589.73M 1,407.20M 1,489.05M 1,290.74M 1,540.87M 1,073.61M 952.36M 1,050.62M 919.12M 1,552.92M 1,507.35M 1,409.81M 1,361.61M 1,788.75M 1,804.01M 2,002.83M 2,184.41M 2,272.60M 2,938.09M 3,133.82M 2,598.92M 2,023.86M 1,813.87M 1,640.24M 1,327.91M 1,111.27M 993.03M 373.16M
Total Liabilities & Equity 8,648.95M 7,567.35M 5,380.01M 5,196.50M 4,806.10M 5,315.52M 4,314.87M 3,966.24M 3,252.82M 3,175.85M 2,775.40M 2,418.22M 3,737.19M 3,366.08M 3,254.22M 3,080.99M 4,745.90M 5,160.72M 4,675.15M 4,300.21M 4,279.88M 8,094.09M 8,679.99M 7,353.99M 5,451.10M 4,853.62M 4,331.01M 3,751.59M 3,680.52M 3,456.31M 1,164.42M
Tangible Assets 10,365.20M 8,136.36M 7,101.50M 6,209.67M 5,824.32M 6,087.42M 4,645.86M 3,926.41M 3,501.94M 3,459.59M 3,485.65M 3,113.86M 3,489.70M 3,378.04M 3,586.82M 3,192.97M 5,124.26M 5,979.31M 5,695.18M 5,453.00M 5,080.06M 8,387.41M 8,959.72M 7,711.92M 6,237.73M 5,404.38M 4,915.88M 4,226.55M 4,020.95M 3,718.47M 1,278.60M
Tangible Equity 2,281.99M 2,017.35M 1,115.91M 1,174.30M 980.34M 1,051.91M 855.40M 1,134.90M 676.04M 730.43M 857.33M 739.92M 1,377.98M 1,333.71M 1,251.04M 1,200.45M 1,628.63M 1,712.63M 1,988.06M 2,169.48M 2,262.10M 2,932.00M 3,131.80M 2,585.56M 2,012.53M 1,802.18M 1,630.39M 1,327.52M 1,111.02M 992.78M 372.90M
Tangible Book Value 2,281,993,786.56 2,017,350,136.18 1,115,911,189.48 1,174,304,025.94 980,344,523.77 1,051,911,175.06 855,396,796.77 1,134,900,381.85 676,035,989.62 730,427,709.56 857,330,300.77 739,918,221.50 1,377,982,727.49 1,333,709,326.29 1,251,040,226.16 1,200,451,883.65 1,628,627,439.69 1,712,633,702.60 1,988,055,119.11 2,169,482,318.81 2,262,101,493.47 2,931,996,883.34 3,131,799,025.36 2,585,555,957.01 2,012,529,505.75 1,802,177,252.23 1,630,393,329.90 1,327,523,388.97 1,111,024,835.75 992,776,293.66 372,896,609.63
Total Investments 238.72M 101.05M 76.59M 73.50M 73.77M 114.82M 105.16M 100.40M 74.39M 40.23M 28.61M 30.67M 57.86M 14.33M 43.72M 8.96M 21.10M 16.44M 10.44M 42.95M 40.36M 29.59M 0.00M 2.75M 1.11M 1.65M 4.04M 0.00M 0.00M 0.00M 0.17M
Net Debt 1,291.63M 689.54M 760.44M 753.01M 596.92M 846.83M 892.56M 738.60M 695.63M 726.63M 344.92M 361.63M 538.19M 286.69M 244.62M 347.80M 786.90M 610.52M 303.88M -281.88M -350.57M 1,838.07M 2,449.94M 2,087.78M 1,400.40M 1,024.60M 967.59M 1,006.16M 1,318.73M 1,424.37M 287.46M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital -69.42M 245.24M 178.88M -20.55M -88.81M 211.45M 394.90M 306.49M 292.05M 329.30M 269.81M 270.54M 243.75M 215.64M 193.81M 275.49M 385.56M 281.78M 378.31M 282.03M 554.80M 1,401.02M 1,384.65M 856.99M 403.92M 373.30M 468.10M 428.98M 469.47M 439.73M 63.00M
Total Capital 7,803.74M 5,866.03M 5,698.43M 5,293.04M 4,961.62M 5,634.07M 3,956.71M 3,538.56M 2,991.06M 2,897.07M 2,889.17M 2,699.22M 3,260.03M 3,130.77M 3,109.01M 2,933.51M 3,948.25M 4,260.39M 3,666.89M 3,321.99M 3,257.83M 6,744.92M 6,865.20M 5,683.48M 4,220.53M 3,545.52M 3,240.64M 2,899.59M 2,875.62M 2,687.54M 790.09M
Capital Employed 8,282.60M 7,161.54M 6,380.12M 5,850.57M 5,519.70M 5,674.48M 4,117.47M 4,225.12M 3,974.42M 4,173.81M 3,063.64M 2,980.00M 3,106.60M 3,081.48M 3,197.72M 2,976.33M 3,944.56M 4,170.95M 3,778.37M 3,353.47M 3,360.96M 6,973.63M 7,031.55M 5,795.37M 4,249.89M 3,735.79M 3,389.79M 3,011.87M 2,980.08M 2,798.53M 801.86M
Invested Capital 7,105.65M 5,224.90M 5,141.18M 4,851.86M 4,375.44M 5,197.63M 3,474.67M 3,208.24M 2,713.74M 2,652.87M 2,578.00M 2,487.72M 2,995.64M 2,905.10M 2,852.49M 2,646.36M 3,566.77M 3,566.83M 3,300.39M 2,790.24M 2,591.60M 5,883.33M 6,258.61M 5,303.67M 3,924.50M 3,271.97M 3,012.23M 2,726.94M 2,779.93M 2,648.60M 762.43M

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 453.15M 517.12M 406.75M 293.71M 271.82M 266.26M 238.23M 207.15M 206.78M 176.65M 186.88M 176.92M 172.25M 169.51M 156.00M 138.17M 213.48M 222.56M 214.67M 197.09M 182.09M 400.04M 398.71M 347.09M 281.67M 251.66M 225.33M 198.28M 226.84M 203.69M 58.00M
Deferred Income Tax 6.57M 1.57M 1.00M -0.53M 2.05M 12.59M -2.44M -35.28M -3.71M -2.08M -4.25M -17.77M -2.39M 2.80M 13.41M 2.22M 21.83M -2.09M -12.60M -12.24M 7.53M 47.61M 87.20M 12.78M 8.55M 4.22M -3.21M 6.10M -34.23M -1.66M -0.90M
Stock-Based Compensation 20.16M 12.87M 9.58M 13.36M 11.68M 7.73M 11.90M 10.92M 11.48M 10.87M 9.61M 11.03M 11.56M 7.83M 7.09M 6.40M 2.21M 3.00M 1.65M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 116.36M -16.18M -43.97M -177.18M 32.19M 40.68M -13.47M -7.40M 9.08M -3.09M 53.39M -10.14M -19.71M -45.79M -48.15M 14.43M 0.71M 26.45M 94.23M 58.68M -44.70M 136.41M 102.68M -24.27M -68.36M 43.99M 47.61M 79.63M 123.66M -39.75M -37.30M
Accounts Receivable 1.02M -5.93M -11.47M -2.71M 2.14M -1.13M -1.19M -9.22M -13.45M -5.15M -0.77M 0.27M -7.21M 1.38M -2.29M -5.66M 0.00M 2.01M 0.00M 0.00M 3.61M 8.59M 0.00M -16.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -31.24M -39.05M -61.59M -186.65M -67.60M -23.80M -124.32M -80.92M -14.91M -52.30M -33.79M -48.85M -74.55M -82.88M -137.00M -28.57M -10.33M -66.48M -89.72M -144.39M -125.30M -182.65M -109.52M -146.55M -155.88M -134.70M -144.81M -103.81M -52.93M -117.18M -72.50M
Accounts Payable 65.90M 54.64M -15.44M 42.51M 64.69M 41.21M 68.32M 87.20M 16.93M 39.80M 26.47M 13.27M 47.67M 27.69M 32.31M 57.87M 29.27M 23.52M 19.89M 22.78M 6.91M 51.83M 4.71M 1.48M 5.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 45.24M -0.64M 4.90M -45.52M 35.88M 35.71M 0.66M 8.50M 19.91M 33.62M 70.23M -5.26M 26.11M 11.62M 7.13M 4.53M 12.95M 23.21M 157.02M 126.80M 159.85M 214.03M 141.22M 117.87M -16.98M 162.02M 173.69M 181.69M 168.01M 36.70M 35.20M
Other Non-Cash Items 44.57M 114.06M 57.09M 31.00M 72.16M 55.80M 26.13M 12.62M -1.28M -8.24M -28.84M -0.33M -18.20M -3.27M 16.95M 4.34M 23.72M 150.71M 28.99M -5.56M 20.99M 21.42M 10.17M 24.55M 87.07M 5.57M -4.95M 4.19M 20.30M -4.41M 3.10M
Net Cash from Operating Activities 1,208.05M 987.45M 765.58M 577.80M 927.05M 784.61M 722.11M 593.39M 558.54M 465.71M 668.24M 629.32M 549.07M 581.93M 608.75M 552.88M 652.45M 722.75M 732.05M 668.81M 620.77M 1,100.43M 738.05M 715.84M 611.70M 718.61M 587.55M 545.73M 555.00M 400.17M 121.77M
Capital Expenditures (PPE) -570.62M -566.95M -435.65M -377.07M -315.32M -292.07M -325.67M -261.04M -225.51M -210.89M -263.34M -260.10M -292.09M -299.43M -338.51M -250.68M -206.08M -483.32M -476.26M -420.64M -369.37M -849.34M -981.27M -994.63M -799.01M -643.05M -538.84M -412.95M -492.63M -527.49M -194.60M
Acquisitions (Net) 1.05M 0.96M -7.20M 1.36M 1.70M 15.91M -8.28M -4.65M 1.81M 0.89M -0.23M -1.16M -2.42M -2.97M -12.13M 1.56M -0.13M -19.47M 3.92M -0.90M -1.62M -21.08M 0.00M -0.20M -2.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -5.73M -4.54M -8.80M -1.94M -19.58M -24.75M -9.76M -18.15M -26.97M -5.75M -0.69M -0.88M -4.96M -13.51M -8.05M -4.74M -21.10M -141.43M -172.78M -85.50M -84.58M -7.16M 0.00M -18.68M 0.00M 0.00M -10.42M -17.39M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 41.83M 37.75M 4.27M 16.14M 13.09M 8.12M 13.93M 11.83M 9.17M 6.71M 28.70M 7.68M 10.87M 3.99M 3.39M 4.99M 24.15M 123.71M 160.36M 70.84M 91.92M 18.83M 0.75M 7.55M 2.45M 4.36M 0.95M 0.01M 0.00M 0.00M 3.10M
Other Investing Activities 3.52M -2.66M 5.58M 3.03M 5.88M 6.44M 2.26M -17.13M -2.79M 0.07M -3.28M 2.06M 3.71M 9.52M 0.91M -5.68M -7.63M -30.02M -17.92M -14.26M -6.75M 13.93M 5.36M 4.32M 14.57M 9.33M 26.66M 24.86M 32.10M -5.31M -7.30M
Net Cash from Investing Activities -586.86M -584.59M -449.58M -362.76M -357.48M -284.04M -329.70M -329.54M -199.74M -229.79M -260.77M -153.62M -297.47M -304.17M -365.53M -260.69M -204.52M -1,667.88M -301.91M -419.15M -225.25M -875.56M -968.09M -1,039.72M -763.82M -583.32M -528.53M -398.65M -486.93M -539.92M -198.80M
Net Debt Issuance -47.13M -8.71M 67.57M -18.40M -38.14M -46.13M 10.98M -13.28M 17.76M -27.30M 23.49M 42.38M 33.70M 6.29M -10.80M -73.93M -26.22M 976.85M 20.65M -3.05M 5.87M 17.90M 494.16M 20.95M 94.36M 54.87M 8.67M -25.87M -48.23M 165.95M 76.10M
Long-Term Debt Issuance -59.60M -28.91M 77.47M -26.31M -29.74M -29.76M 29.48M -12.50M -40.69M -27.72M 32.49M 25.40M 28.42M -16.00M -5.21M -54.29M 169.54M 522.31M 40.61M -0.81M 6.30M -17.15M 131.41M 243.19M 370.89M 54.87M 13.54M -24.03M -43.41M 159.87M 76.10M
Short-Term Debt Issuance -0.62M 0.00M -1.13M 2.71M -2.58M 0.00M -11.67M -0.38M 1.96M 0.22M -0.67M 1.66M -1.18M 14.64M -1.45M -13.01M -35.98M 39.96M 0.00M -0.32M 1.05M 40.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.62M 12.16M 0.00M
Net Stock Issuance -74.52M -39.80M -125.04M -176.63M -47.04M -59.38M -60.59M -75.52M -108.58M -111.34M -69.28M -97.66M -104.99M -150.07M -130.32M -58.50M -20.51M -304.29M -240.33M -317.37M -105.85M -53.10M -0.90M 1.26M 7.17M -33.92M -18.71M -32.97M 6.05M 7.60M 2.00M
Common Stock Issuance 0.00M 0.20M 0.00M 0.00M 0.11M 0.00M 1.38M 0.03M 0.12M 0.43M 0.04M 0.05M 0.39M 0.28M 0.15M 1.81M 1.23M 19.67M 23.80M 8.19M 15.64M 11.45M 11.83M 13.94M 15.79M 12.01M 16.08M 9.56M 20.60M 7.83M 2.00M
Common Stock Repurchased -51.50M -39.80M -128.45M -177.07M -75.07M -60.02M -61.43M -76.67M -109.51M -112.71M -70.08M -107.21M -105.38M -174.56M -132.45M -60.30M -21.19M -323.34M -293.91M -363.02M -159.45M -62.73M -12.42M -12.59M -47.43M -47.35M -31.57M -39.65M -21.45M -0.46M 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 -95.00M -48.09M -38.57M -36.86M -98.86M -60.04M -85.99M -173.01M -76.30M -72.40M -47.68M -39.50M -200.76M -108.92M -111.71M -103.47M -83.15M -84.14M -85.04M -71.78M -62.14M -71.73M -72.43M -53.46M -60.77M -47.85M -43.34M -39.32M -46.69M -44.20M 0.00M
Common Dividends Paid -95.00M -48.09M -38.25M -34.98M -98.50M -60.23M -86.20M -173.01M -76.30M -72.40M -47.68M -39.50M -200.76M -108.92M -111.71M -103.47M -83.15M -84.14M -85.04M -71.78M -61.80M -71.38M -72.43M -53.46M -60.77M -47.82M -49.84M -40.02M -46.84M -44.20M 0.00M
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 -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -90.40M -197.79M -53.00M -43.14M -41.70M -28.95M -23.78M -15.64M 0.63M -18.61M 8.66M -5.66M -12.06M -17.89M 4.87M 6.29M 7.50M -28.31M 17.30M 13.59M 28.43M 32.89M -1.58M 16.70M 11.87M 20.13M 13.89M 14.41M 46.72M 12.65M 6.53M
Net Cash from Financing Activities -414.37M -351.25M -242.94M -376.45M -367.14M -375.77M -374.24M -314.07M -310.89M -317.09M -242.39M -205.80M -161.37M -309.93M -256.10M -210.30M -143.36M -137.07M -162.55M -309.58M -180.68M -93.59M -118.93M 47.27M 66.64M -9.62M -25.07M -138.18M -57.21M 142.06M 84.63M
Effect of FX on Cash 0.23M 9.17M 0.56M 0.99M 2.08M -0.69M -2.18M 0.15M -0.40M -0.32M 0.83M -0.05M -0.25M -4.38M 0.27M 0.00M -0.12M 0.00M 0.00M 0.02M 0.13M 3.96M -1.93M -7.92M -2.03M 0.00M 1.26M -1.60M -2.40M 5.46M -3.43M
Net Change in Cash 132.85M 14.98M 29.23M -127.98M 125.53M 93.33M 62.93M 25.98M 31.36M -4.78M 18.74M 5.99M 10.59M -82.21M -17.74M 86.99M 144.80M -14.51M 83.60M -23.31M 4.08M 307.43M 207.56M 56.73M 42.03M 20.36M 62.50M 41.11M 86.03M 14.80M 4.17M
Cash at Beginning of Period 503.23M 700.22M 449.49M 597.25M 434.43M 467.63M 330.79M 286.81M 234.88M 284.97M 255.96M 260.16M 262.39M 430.21M 448.95M 336.50M 602.13M 338.97M 534.09M 671.56M 337.85M 569.32M 378.68M 304.10M 291.52M 238.69M 183.75M 158.80M 44.33M 36.38M 28.17M
Cash at End of Period 805.98M 662.23M 566.56M 449.49M 597.25M 603.72M 485.66M 330.79M 286.80M 242.82M 429.92M 255.96M 271.67M 275.82M 453.74M 475.44M 400.49M 720.65M 368.43M 531.49M 668.91M 871.87M 606.59M 379.81M 296.03M 273.55M 216.95M 156.30M 105.99M 47.08M 32.33M
Operating Cash Flow 1,193.68M 987.45M 765.58M 577.80M 927.05M 784.61M 722.11M 593.39M 558.54M 465.71M 668.24M 629.32M 549.07M 581.93M 608.75M 552.88M 652.45M 722.75M 732.05M 668.81M 620.77M 1,100.43M 738.05M 715.84M 611.70M 718.61M 587.55M 545.73M 555.00M 400.17M 121.77M
Capital Expenditure -567.76M -567.57M -432.76M -375.71M -314.54M -291.50M -325.07M -260.46M -225.12M -210.54M -262.95M -259.70M -292.09M -299.43M -338.51M -250.68M -206.08M -483.32M -476.26M -420.64M -369.37M -849.34M -981.27M -994.63M -799.01M -643.05M -538.84M -412.95M -492.63M -527.49M -194.60M
Free Cash Flow 626.77M 430.12M 232.22M 267.58M 606.11M 483.31M 421.03M 336.52M 336.03M 208.82M 418.35M 373.57M 261.20M 286.82M 273.79M 304.44M 301.32M 184.58M 254.10M 247.38M 134.14M 392.83M 247.17M 18.50M -111.73M 85.54M 63.20M 134.16M 64.38M -131.48M -72.83M

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 1,362.67M 1,165.82M 930.54M 948.01M 946.79M 923.14M 764.53M 873.49M 780.66M 708.86M 706.17M 697.52M 763.41M 791.86M 737.36M 655.34M 801.45M 908.13M 824.49M 843.27M 734.82M 1,499.88M 1,482.55M 1,234.68M 1,060.37M 991.84M 849.54M 753.22M 681.41M 522.98M 108.96M
(-) Tax Adjustment 370.20M 291.69M 227.91M 205.04M 222.51M 225.74M 186.06M 167.46M 241.54M 227.59M 239.96M 229.40M 250.33M 250.94M 216.55M 207.27M 284.76M 316.55M 294.85M 304.39M 239.35M 549.33M 558.34M 461.89M 405.54M 379.75M 318.14M 294.54M 275.48M 202.00M 44.10M
(-) Change In Working Capital 116.36M -16.18M -43.97M -177.18M 32.19M 40.68M -13.47M -7.40M 9.08M -3.09M 53.39M -10.14M -19.71M -45.79M -48.15M 14.43M 0.71M 26.45M 94.23M 58.68M -44.70M 136.41M 102.68M -24.27M -68.36M 43.99M 47.61M 79.63M 123.66M -39.75M -37.30M
(-) Capital Expenditure 567.76M 567.57M 432.76M 375.71M 314.54M 291.50M 325.07M 260.46M 225.12M 210.54M 262.95M 259.70M 292.09M 299.43M 338.51M 250.68M 206.08M 483.32M 476.26M 420.64M 369.37M 849.34M 981.27M 994.63M 799.01M 643.05M 538.84M 412.95M 492.63M 527.49M 194.60M
Unlevered Free Cash Flow 308.35M 322.74M 313.84M 544.44M 377.55M 365.22M 266.87M 452.97M 304.92M 273.83M 149.86M 218.57M 240.70M 287.28M 230.45M 182.97M 309.91M 81.79M -40.85M 59.56M 170.81M -35.20M -159.73M -197.57M -75.82M -74.95M -55.05M -33.90M -210.36M -166.76M -92.43M
(-) Net Interest Income After Taxes -65.83M -70.70M -46.66M -44.52M -40.14M -44.50M -39.30M -36.94M -25.43M -27.60M -20.78M -18.22M -12.52M -17.93M -21.91M -20.89M -52.42M -10.85M 0.37M 0.69M 0.50M 1.29M -2.99M 2.80M 1.98M -3.74M -2.01M 0.00M 0.00M -0.50M -0.05M
Net Debt Issuance -47.13M -8.71M 67.57M -18.40M -38.14M -46.13M 10.98M -13.28M 17.76M -27.30M 23.49M 42.38M 33.70M 6.29M -10.80M -73.93M -26.22M 976.85M 20.65M -3.05M 5.87M 17.90M 494.16M 20.95M 94.36M 54.87M 8.67M -25.87M -48.23M 165.95M 76.10M
Levered Free Cash Flow 327.05M 384.73M 428.07M 570.57M 379.55M 363.58M 317.14M 476.63M 348.10M 274.12M 194.13M 279.17M 286.92M 311.50M 241.57M 129.93M 336.10M 1,069.49M -20.56M 55.82M 176.18M -18.59M 337.42M -179.42M 16.56M -16.34M -44.38M -59.77M -258.58M -0.31M -16.28M