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Definitive Analysis

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Page: Industry Financials

2851.TW

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 51.59 58.86 44.71 39.65 41.72 40.97 58.53 46.05 41.09 40.68 41.52 36.53 38.00 33.46 26.49 30.45 26.84 30.77 43.54 58.24 52.85 53.15 64.76 37.63 45.26 43.49 21.23 32.61 28.11 20.23 16.33
Market Capitalization 3,819.35M 4,585.71M 3,422.07M 2,904.87M 2,782.57M 2,639.60M 3,687.92M 3,466.23M 3,570.75M 3,600.98M 3,906.62M 3,927.98M 3,276.18M 3,235.93M 2,526.38M 4,505.58M 4,479.87M 2,295.79M 3,048.06M 9,104.55M 7,832.87M 3,142.88M 7,388.34M 2,488.80M 2,248.10M 2,135.98M 1,063.78M 1,566.31M 1,383.65M 1,028.39M 853.98M
(-) Cash & Equivalents 635.45M 687.47M 949.60M 853.52M 796.66M 607.88M 549.89M 571.43M 524.37M 425.04M 529.82M 408.98M 382.18M 333.97M 358.38M 322.33M 374.81M 412.67M 285.47M 730.69M 675.42M 84.67M 603.93M 293.23M 388.27M 86.06M 72.89M 43.89M 53.44M 70.71M 0.00M
(+) Total Debt 530.45M 1,463.41M 1,623.35M 1,383.94M 1,255.67M 1,102.00M 1,019.01M 929.04M 654.56M 610.06M 769.71M 755.25M 765.33M 876.94M 784.91M 771.08M 608.33M 731.14M 715.90M 1,456.42M 1,463.77M 478.49M 915.77M 402.93M 353.56M 335.29M 164.32M 69.33M 52.27M 85.50M 0.00M
Enterprise Value 3,776,220,022.54 4,939,689,975.82 3,703,973,115.91 3,218,511,961.19 2,880,282,374.61 2,776,705,473.50 3,908,882,586.61 3,780,363,856.99 3,600,949,454.95 3,710,642,707.38 3,616,691,129.41 3,998,053,412.33 3,873,380,986.07 3,949,105,952.23 3,149,721,573.48 4,592,096,959.63 4,458,825,561.24 2,659,541,740.66 3,442,000,139.92 10,747,024,780.02 9,502,816,141.24 3,537,274,976.23 7,550,917,002.34 2,598,503,739.29 2,213,388,189.00 2,385,212,767.67 1,155,210,801.00 1,591,754,991.00 1,382,475,216.00 1,043,173,920.00 853,982,065.67

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 4,559.74M 3,899.39M 4,230.40M 3,627.89M 5,103.85M 4,343.25M 4,301.45M 4,044.66M 4,179.28M 3,685.06M 4,043.85M 3,805.86M 3,605.85M 3,782.04M 3,577.90M 4,896.78M 4,522.32M 3,996.62M 4,246.97M 11,786.17M 9,448.18M 2,249.05M 20,989.55M 11,754.78M 1,393.17M 1,185.09M 1,497.22M 973.41M 844.04M 745.17M 562.67M
Cost of Revenue 566.89M 421.07M 313.12M 328.71M 498.48M 306.63M 259.37M 482.16M 288.82M 229.57M 248.42M 716.35M 753.11M 850.33M 820.10M 1,098.22M 730.15M 968.54M 1,028.61M 1,022.97M 1,427.55M 1,136.72M 1,164.95M 1,148.05M 1,041.56M 810.14M 735.97M 651.20M 396.63M 282.73M 32.70M
Gross Profit 3,992.85M 3,478.32M 3,917.28M 3,299.18M 4,605.37M 4,036.62M 4,042.08M 3,562.50M 3,890.46M 3,455.48M 3,795.43M 3,089.50M 2,852.75M 2,931.71M 2,757.80M 3,798.56M 3,792.17M 3,028.07M 3,218.36M 10,763.21M 8,020.63M 1,112.33M 19,824.61M 10,606.73M 351.61M 374.94M 761.26M 322.21M 447.41M 462.44M 529.97M
Gross Margin 87.6% 89.2% 92.6% 90.9% 90.2% 92.9% 94.0% 88.1% 93.1% 93.8% 93.9% 81.2% 79.1% 77.5% 77.1% 77.6% 83.9% 75.8% 75.8% 91.3% 84.9% 49.5% 94.4% 90.2% 25.2% 31.6% 50.8% 33.1% 53.0% 62.1% 94.2%
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 14.69M 19.03M 25.75M 160.65M 161.27M 153.82M 161.05M 145.64M 149.21M 147.05M 153.20M 93.51M 121.02M 120.87M 191.04M 206.95M 205.53M 219.69M 210.66M 85.57M 55.68M 0.74M 53.01M 79.54M 3.83M 2.67M 3.30M 6.30M 1.07M 0.77M 0.00M
Operating Expenses 14.69M 19.03M 25.75M 160.65M 161.27M 153.82M 161.05M 145.64M 149.21M 147.05M 153.20M 93.51M 121.02M 120.87M 191.04M 206.95M 205.53M 219.69M 210.66M 85.57M 55.68M 0.74M 53.01M 79.54M 3.83M 2.67M 3.30M 6.30M 1.07M 0.77M 0.00M
Operating Income 3,978.16M 3,459.29M 3,891.53M 3,138.53M 4,444.09M 3,882.80M 3,881.03M 3,416.86M 3,741.25M 3,308.43M 3,642.23M 2,995.99M 2,731.72M 2,810.84M 2,566.76M 3,591.61M 3,586.64M 2,808.39M 3,007.71M 10,677.63M 7,964.96M 1,111.59M 19,771.60M 10,527.18M 347.79M 372.27M 757.96M 315.91M 446.34M 461.67M 529.97M
Operating Margin 87.2% 88.7% 92.0% 86.5% 87.1% 89.4% 90.2% 84.5% 89.5% 89.8% 90.1% 78.7% 75.8% 74.3% 71.7% 73.3% 79.3% 70.3% 70.8% 90.6% 84.3% 49.4% 94.2% 89.6% 25.0% 31.4% 50.6% 32.5% 52.9% 62.0% 94.2%
Interest Income 16.13M 90.08M 52.41M 68.65M 93.54M 61.99M 77.66M 57.09M 22.87M 20.45M 51.39M 56.77M 15.42M 6.70M 2.00M 1.61M 2.51M 1.74M 2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 60.39M 80.49M 78.88M 58.21M 44.15M 47.50M 32.14M 35.00M 47.09M 43.25M 44.78M 30.08M 33.51M 32.99M 35.29M 37.57M 33.06M 46.82M 65.98M 126.78M 137.63M 82.32M 58.41M 23.29M 61.02M 59.65M 58.52M 55.51M 4.02M 4.27M 0.00M
Net Interest Income -44.26M 9.58M -26.47M 10.44M 49.39M 14.49M 45.53M 22.10M -24.22M -22.80M 6.61M 26.69M -18.09M -26.28M -33.29M -35.97M -30.55M -45.08M -63.84M -126.78M -137.63M -82.32M -58.41M -23.29M -61.02M -59.65M -58.52M -55.51M -4.02M -4.27M 0.00M
Other Income / Expense -3,310.59M -2,813.80M -3,200.29M -2,993.53M -4,115.06M -3,731.40M -3,532.97M -3,229.44M -3,478.29M -2,912.44M -3,190.79M -2,553.41M -2,271.00M -2,409.56M -2,432.19M -3,056.85M -3,035.41M -2,742.59M -2,436.18M -8,824.49M -7,273.55M -796.08M -18,905.62M -10,161.84M -174.57M -133.08M -568.65M -125.46M -289.13M -327.12M -505.17M
Pre-Tax Income 623.31M 655.08M 664.77M 155.44M 378.43M 165.89M 393.59M 209.52M 238.74M 373.19M 458.06M 469.27M 442.64M 375.00M 101.28M 498.80M 520.67M 20.71M 507.68M 1,726.36M 553.78M 233.19M 807.57M 342.06M 112.20M 179.54M 130.79M 134.94M 153.18M 130.29M 24.80M
Pre-Tax Margin 13.7% 16.8% 15.7% 4.3% 7.4% 3.8% 9.2% 5.2% 5.7% 10.1% 11.3% 12.3% 12.3% 9.9% 2.8% 10.2% 11.5% 0.5% 12.0% 14.6% 5.9% 10.4% 3.8% 2.9% 8.1% 15.1% 8.7% 13.9% 18.1% 17.5% 4.4%
Income Tax Expense 108.24M 82.52M 24.55M 42.96M 54.67M 19.60M 54.13M 29.55M 21.80M 54.67M 90.59M 62.05M 62.54M 85.68M 20.38M 94.29M 95.25M 28.27M 78.59M 369.98M 80.55M 45.61M 528.41M 62.55M 10.61M 39.76M 25.35M 25.35M 30.90M 21.63M 9.03M
Tax Rate 17.4% 12.6% 3.7% 27.6% 14.4% 11.8% 13.8% 14.1% 9.1% 14.6% 19.8% 13.2% 14.1% 22.8% 20.1% 18.9% 18.3% 35.0% 15.5% 21.4% 14.5% 19.6% 35.0% 18.3% 9.5% 22.1% 19.4% 18.8% 20.2% 16.6% 35.0%
Net Income 515.07M 572.56M 640.23M 112.48M 323.76M 146.29M 339.46M 179.97M 216.94M 318.52M 367.46M 407.22M 380.09M 289.32M 80.89M 404.51M 425.42M -7.56M 429.09M 1,356.38M 473.22M 187.58M 279.16M 279.51M 101.58M 139.78M 105.44M 109.59M 122.28M 108.65M 15.77M
Net Margin 11.3% 14.7% 15.1% 3.1% 6.3% 3.4% 7.9% 4.4% 5.2% 8.6% 9.1% 10.7% 10.5% 7.6% 2.3% 8.3% 9.4% -0.2% 10.1% 11.5% 5.0% 8.3% 1.3% 2.4% 7.3% 11.8% 7.0% 11.3% 14.5% 14.6% 2.8%
EBIT 3,978.16M 3,459.29M 3,891.53M 3,138.53M 4,444.09M 3,882.80M 3,881.03M 3,416.86M 3,741.25M 3,308.43M 3,642.23M 2,995.99M 2,731.72M 2,810.84M 2,566.76M 3,591.61M 3,586.64M 2,808.39M 3,007.71M 10,677.63M 7,964.96M 1,111.59M 19,771.60M 10,527.18M 347.79M 372.27M 757.96M 315.91M 446.34M 461.67M 529.97M
Depreciation & Amortization 4.10M 13.17M 11.09M 10.68M 12.50M 12.12M 11.81M 2.82M 8.49M 8.15M 4.52M 3.58M 2.53M 3.96M 2.56M 1.96M 12.96M 15.43M 11.93M 48.93M 23.16M 9.53M 202.54M 65.42M -11.88M -11.82M -5.63M 5.32M -4.33M -2.50M -2.43M
EBITDA 3,982.26M 3,472.46M 3,902.62M 3,149.21M 4,456.59M 3,894.92M 3,892.84M 3,419.68M 3,749.74M 3,316.58M 3,646.76M 2,999.57M 2,734.25M 2,814.80M 2,569.32M 3,593.57M 3,599.60M 2,823.81M 3,019.64M 10,726.56M 7,988.12M 1,121.12M 19,974.13M 10,592.60M 335.90M 360.45M 752.33M 321.23M 442.01M 459.17M 527.53M
EBITDA Margin 87.3% 89.1% 92.3% 86.8% 87.3% 89.7% 90.5% 84.5% 89.7% 90.0% 90.2% 78.8% 75.8% 74.4% 71.8% 73.4% 79.6% 70.7% 71.1% 91.0% 84.5% 49.8% 95.2% 90.1% 24.1% 30.4% 50.2% 33.0% 52.4% 61.6% 93.8%
NOPAT 3,287.32M 3,023.55M 3,747.84M 2,271.12M 3,802.06M 3,424.12M 3,347.28M 2,935.01M 3,399.61M 2,823.79M 2,921.89M 2,599.82M 2,345.74M 2,168.61M 2,050.17M 2,912.67M 2,930.52M 1,825.45M 2,542.10M 8,389.30M 6,806.34M 894.18M 12,851.54M 8,602.17M 314.89M 289.83M 611.04M 256.55M 356.31M 385.01M 344.48M
NOPAT Margin 72.1% 77.5% 88.6% 62.6% 74.5% 78.8% 77.8% 72.6% 81.3% 76.6% 72.3% 68.3% 65.1% 57.3% 57.3% 59.5% 64.8% 45.7% 59.9% 71.2% 72.0% 39.8% 61.2% 73.2% 22.6% 24.5% 40.8% 26.4% 42.2% 51.7% 61.2%
Owner's Earnings 519.17M 585.73M 651.31M 123.16M 336.26M 158.41M 351.27M 182.79M 225.43M 326.67M 371.99M 410.80M 382.62M 293.28M 83.45M 406.46M 438.38M 7.87M 441.03M 1,405.31M 496.38M 197.11M 481.70M 344.93M 89.70M 127.96M 99.81M 114.91M 117.96M 106.15M 13.33M
Owner's Earnings Margin 11.4% 15.0% 15.4% 3.4% 6.6% 3.6% 8.2% 4.5% 5.4% 8.9% 9.2% 10.8% 10.6% 7.8% 2.3% 8.3% 9.7% 0.2% 10.4% 11.9% 5.3% 8.8% 2.3% 2.9% 6.4% 10.8% 6.7% 11.8% 14.0% 14.2% 2.4%
EPS 2.37 2.39 2.74 0.50 1.45 0.66 1.50 0.76 0.94 1.38 1.52 1.68 1.82 1.31 0.34 1.70 1.78 -0.07 3.77 10.42 3.66 1.59 2.85 3.96 1.91 2.71 2.02 2.05 2.32 1.95 0.28
EPS (Diluted) 2.37 2.39 2.74 0.50 1.45 0.66 1.50 0.76 0.94 1.38 1.52 1.68 1.82 1.31 0.34 1.70 1.78 -0.07 3.77 10.42 3.66 1.59 2.85 3.96 1.91 2.71 2.02 2.05 2.32 1.95 0.28
Shares (Diluted) 217.36M 239.44M 233.58M 226.36M 222.73M 221.18M 226.17M 235.51M 231.64M 230.93M 242.54M 241.73M 208.34M 221.69M 236.19M 237.44M 239.66M 111.15M 113.72M 130.15M 129.20M 118.10M 98.12M 70.50M 53.20M 51.63M 52.29M 53.47M 52.72M 55.66M 55.71M

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 620.03M 687.47M 949.60M 853.52M 796.67M 634.04M 549.89M 571.43M 524.37M 425.04M 529.82M 408.98M 382.18M 333.97M 358.38M 322.33M 374.81M 412.67M 285.47M 730.69M 675.42M 99.45M 603.93M 293.23M 388.27M 86.06M 72.89M 43.89M 53.44M 70.71M 0.00M
Short-Term Investments 1,758.81M 1,733.00M 1,314.13M 2,347.37M 1,717.85M 1,302.25M 1,783.49M 1,422.55M 1,896.32M 897.27M 3,896.85M 3,871.49M 4,094.96M 6,937.29M 767.59M 608.89M 794.50M 1,076.63M 743.21M 436.97M 358.19M 302.00M 208.67M 218.45M 98.93M 160.35M 108.25M 113.31M 92.55M 31.18M 0.00M
Cash & Short-Term Investments 2,378.84M 2,420.47M 2,263.73M 3,200.89M 2,514.52M 1,936.30M 2,333.38M 1,993.98M 2,420.69M 1,322.31M 4,426.67M 4,280.46M 4,477.14M 7,271.26M 1,125.97M 931.22M 1,169.31M 1,489.29M 1,028.68M 1,167.66M 1,033.60M 401.45M 812.60M 511.68M 487.20M 246.41M 181.13M 157.20M 145.99M 101.89M 0.00M
Net Receivables 1,335.42M 1,438.83M 1,131.68M 517.95M 687.13M 260.28M 148.81M 0.00M 1.11M 0.46M 4.68M 9.82M 3.76M 54.26M 5.92M 101.82M 211.57M 288.29M 170.62M 174.53M 161.41M 304.66M 675.19M 673.83M 679.51M 507.10M 569.51M 263.96M 249.49M 136.95M 84.70M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets -5,977.67M -2,077.84M -346.12M -18.74M -138.13M -96.33M -1.70M 0.00M 0.00M 0.00M 109.82M 0.00M 0.00M 0.00M 0.00M 725.80M 820.76M 1,684.47M 0.00M 880.11M 970.78M 1,235.52M 8,375.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets -2,263.41M 1,781.45M 3,049.29M 3,700.10M 3,063.52M 2,100.26M 2,480.50M 1,990.85M 2,421.80M 1,322.77M 4,541.16M 4,290.29M 4,480.91M 7,325.52M 1,131.89M 1,758.83M 2,201.64M 3,462.06M 1,199.30M 2,222.29M 2,165.80M 1,941.63M 9,863.74M 1,185.50M 1,166.72M 753.51M 750.64M 421.16M 395.48M 238.84M 84.70M
Property, Plant & Equipment 2.23M 29.47M 80.08M 68.73M 53.31M 48.33M 49.25M 29.69M 15.36M 15.34M 18.84M 19.41M 20.83M 20.81M 26.70M 41.15M 35.76M 18.63M 18.32M 19.89M 21.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.71M 22.15M 48.78M 48.33M 44.39M 44.12M 45.46M 46.99M 48.49M 47.08M 52.69M 40.71M 42.79M 47.96M 50.97M 44.16M 15.00M 13.57M 0.00M 39.83M 0.00M 0.00M 885.74M 68.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.35M 50.78M 80.02M 60.83M 46.84M 50.70M 52.99M 100.89M 70.89M 52.61M 65.58M 52.79M 49.48M 27.91M 16.20M 17.95M 136.52M 151.92M 128.68M 326.24M 340.58M 77.56M 322.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 9,521.54M 20,350.49M 7,431.52M 13,582.57M 10,719.21M 9,834.86M 8,198.32M 5,799.64M 6,065.26M 4,470.21M 4,353.72M 3,815.96M 3,568.17M 5,524.45M 5,516.52M 9,911.18M 6,719.37M 9,454.33M 9,003.97M 46,864.21M 33,356.69M 5,475.03M 36,656.59M 6,378.73M 3,292.15M 3,030.12M 2,361.53M 1,614.39M 1,180.82M 738.10M 0.00M
Tax Assets 0.85M 14.60M 22.33M 156.63M 86.83M 60.16M 55.25M 19.03M 20.80M 23.50M 23.48M 14.78M 15.03M 113.15M 32.91M 49.96M 151.22M 95.64M 23.03M 19.21M 18.03M 138.48M 1,207.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -9,720.61M 182.89M 10,060.77M -1,451.65M -805.49M -783.53M -730.85M 572.00M 861.59M 552.73M 1,255.82M 612.28M -13.37M -266.52M -629.26M -727.58M -1,633.18M -2,140.46M -1,951.86M -3,823.97M -1,244.49M -1,372.18M -3,057.59M -4,423.86M -1,129.68M -1,220.88M -938.06M 236.94M 232.17M 165.44M 1,905.20M
Other Assets 16,322.00M 3,068.73M 884.87M 2,340.57M 547.35M 558.25M 568.89M 570.46M 499.02M 425.48M 540.84M 558.46M 680.75M 828.47M 1,434.59M 6,502.23M 8,344.15M 1,986.99M 4,627.98M 12,905.24M 12,562.20M 7,457.45M 12,889.32M 6,610.81M 244.23M 127.01M 316.41M 96.12M 14.90M 15.20M 0.00M
Total Non-Current Assets 16,127.07M 23,719.12M 18,608.37M 14,806.02M 10,692.45M 9,812.90M 8,239.30M 7,138.70M 7,581.41M 5,586.96M 6,310.97M 5,114.39M 4,363.68M 6,296.24M 6,448.64M 15,839.05M 13,768.84M 9,580.62M 11,850.12M 56,350.65M 45,054.17M 11,776.33M 48,903.37M 8,634.34M 2,406.70M 1,936.26M 1,739.87M 1,947.46M 1,427.89M 918.74M 1,905.20M
Total Assets 13,863.66M 25,500.58M 21,657.66M 18,506.11M 13,755.97M 11,913.15M 10,719.80M 9,129.55M 10,003.21M 6,909.73M 10,852.13M 9,404.68M 8,844.59M 13,621.76M 7,580.53M 17,597.89M 15,970.48M 13,042.67M 13,049.42M 58,572.94M 47,219.96M 13,717.96M 58,767.11M 9,819.85M 3,573.42M 2,689.77M 2,490.51M 2,368.62M 1,823.37M 1,157.58M 1,989.90M
Accounts Payable 128.99M 143.43M 181.96M 441.07M 623.31M 570.06M 517.65M 508.16M 468.24M 330.48M 323.94M 257.58M 403.39M 466.01M 274.87M 106.94M 253.84M 110.97M 100.07M 13.86M 11.19M 15.82M 165.69M 220.44M 26.14M 17.45M 2.91M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 9.79M 0.00M 7.00M 0.12M 0.45M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.02M 10.74M 0.00M 0.00M 0.00M 6.53M 27.91M 0.00M 14.00M 17.50M 35.00M 78.33M 19.67M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.03M 6.74M 15.42M 17.88M 21.53M 19.48M 20.02M 13.08M 23.66M 0.82M 20.68M 23.42M 3.43M 26.45M 26.80M 82.99M 89.96M 73.05M 91.45M 72.78M 41.02M 10.70M 40.57M 28.21M -10.15M -2.74M -1.49M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.07M 2.15M 2.38M 0.00M 0.07M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.49M -32.31M -17.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -341.77M -383.54M -371.65M -790.09M -402.13M -624.55M -283.57M -462.87M -612.75M -453.41M -466.84M -383.95M -405.53M -193.50M -338.46M -297.53M -278.65M -601.41M -1,052.60M -904.72M -367.58M -92.47M 1,684.94M 1,398.87M 1,771.89M 1,536.74M -39.30M -31.35M -7.26M -6.02M 0.00M
Total Current Liabilities -212.75M -223.57M -174.21M -321.98M 245.23M -34.55M 254.17M 58.37M -120.83M -122.11M -122.21M -102.95M 1.29M 298.95M -36.78M -96.87M 65.14M -417.39M -861.08M -811.55M -287.45M -65.95M 1,905.20M 1,645.54M 1,790.57M 1,612.34M -18.21M -31.35M -7.26M -6.02M 0.00M
Long-Term Debt 839.98M 1,118.15M 1,314.45M 1,056.48M 1,083.25M 1,065.02M 923.37M 780.64M 443.01M 299.86M 539.21M 618.31M 703.11M 745.71M 695.75M 751.83M 594.03M 731.08M 713.38M 1,449.21M 1,445.37M 437.96M 901.77M 385.43M 318.56M 256.96M 144.65M 69.33M 52.27M 85.50M 0.00M
Capital Lease Obligations 0.08M 0.94M 17.98M 24.05M 9.84M 11.89M 15.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 18.59M 41.47M 44.85M 51.43M 78.65M 64.90M 79.20M 48.52M 66.83M 49.79M 68.56M 72.81M 51.52M 536.47M 96.46M 314.61M 36.82M 46.55M 228.28M 206.73M 163.82M 0.00M 292.08M 290.84M 54.03M 56.97M 22.64M 40.66M 36.92M 24.43M 0.00M
Other Non-Current Liabilities -711.02M 2,322.77M 10,890.76M 135.03M 903.60M -25.14M -142.78M 1,178.22M 1,338.78M 650.02M 835.88M 342.01M -59.47M -31.09M -147.97M -279.76M -253.34M -216.28M -367.49M -596.21M -328.89M -151.03M 1,477.18M 1,201.72M 1,578.22M 1,428.44M 1,293.80M 1,744.20M 1,299.48M 710.51M 1,605.10M
Total Non-Current Liabilities 147.63M 3,483.34M 12,268.04M 1,266.98M 2,075.33M 1,116.67M 875.02M 2,007.39M 1,848.63M 999.67M 1,443.66M 1,033.13M 695.16M 1,251.09M 644.24M 786.68M 377.50M 561.36M 574.16M 1,059.73M 1,280.30M 286.93M 2,671.03M 1,877.99M 1,950.81M 1,742.37M 1,461.09M 1,854.19M 1,388.67M 820.43M 1,605.10M
Total Liabilities -65.12M 3,259.77M 12,093.84M 945.00M 2,320.56M 1,082.12M 1,129.19M 2,065.76M 1,727.80M 877.56M 1,321.45M 930.18M 696.45M 1,550.04M 607.46M 689.81M 442.64M 143.97M -286.92M 248.18M 992.85M 220.98M 4,576.23M 3,523.53M 3,741.37M 3,354.71M 1,442.88M 1,822.84M 1,381.41M 814.41M 1,605.10M
Preferred Stock 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 2.68M 0.01M 105.15M 104.11M 92.65M 50.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 42.57M 82.35M 109.96M 109.19M 105.23M 69.95M 72.52M 68.84M 68.39M 68.42M 92.31M 92.05M 92.65M 72.64M 68.81M 72.37M 71.42M 51.22M 45.17M 57.46M 93.30M 116.11M 1,826.48M 109.01M 88.53M 7.99M 6.90M 7.54M 7.57M 7.90M 0.00M
Retained Earnings 2,546.18M 3,002.90M 2,607.34M 2,296.60M 2,433.90M 2,358.58M 2,252.49M 2,126.74M 2,122.47M 1,727.85M 2,113.55M 1,909.23M 1,757.08M 1,690.05M 1,529.93M 1,919.89M 1,682.24M 1,729.61M 1,809.21M 3,474.68M 2,638.29M 774.60M 1,387.57M 1,186.40M 840.01M 760.39M 655.49M 588.85M 502.92M 398.79M 97.80M
Accumulated OCI -2.75M 83.30M -49.01M -47.13M 308.03M 335.10M 289.76M 122.06M 202.76M 24.11M 26.10M 290.42M 14.83M 34.76M 16.85M 13.06M 12.69M -46.86M 12.20M 90.72M 50.64M 128.24M 123.54M 79.37M 41.33M -17.01M -53.24M 8.39M 16.31M 8.14M 0.00M
Minority Interest 19.85M 31.06M 41.29M 33.58M 28.73M 25.60M 29.88M 211.37M 40.52M 27.67M 30.56M 84.23M 39.99M 28.92M 80.94M 70.21M 64.22M 94.21M 161.03M 126.37M 103.55M 115.93M 231.19M 151.59M 120.86M 29.21M 31.13M 34.58M 40.65M 7.34M 7.90M
Total Shareholders’ Equity 2,585.99M 3,168.55M 2,668.29M 2,358.67M 2,847.16M 2,763.63M 2,614.77M 2,318.08M 2,393.62M 1,820.39M 2,231.96M 2,291.71M 1,865.05M 1,797.45M 1,615.59M 2,005.31M 1,766.34M 1,733.96M 1,866.71M 3,625.53M 2,782.24M 1,124.10M 3,441.71M 1,467.43M 1,019.90M 751.38M 609.15M 604.77M 526.80M 414.82M 97.80M
Total Equity 2,605.84M 3,199.61M 2,709.58M 2,392.26M 2,875.90M 2,789.23M 2,644.65M 2,529.45M 2,434.14M 1,848.06M 2,262.53M 2,375.94M 1,905.03M 1,826.37M 1,696.53M 2,075.52M 1,830.56M 1,828.18M 2,027.74M 3,751.90M 2,885.79M 1,240.03M 3,672.89M 1,619.02M 1,140.76M 780.59M 640.28M 639.36M 567.45M 422.16M 105.70M
Total Liabilities & Equity 2,540.72M 6,459.38M 14,803.42M 3,337.26M 5,196.46M 3,871.35M 3,773.84M 4,595.20M 4,161.94M 2,725.62M 3,583.98M 3,306.12M 2,601.48M 3,376.41M 2,303.99M 2,765.34M 2,273.20M 1,972.14M 1,740.82M 4,000.08M 3,878.63M 1,461.01M 8,249.13M 5,142.54M 4,882.14M 4,135.29M 2,083.16M 2,462.20M 1,948.86M 1,236.57M 1,710.80M
Tangible Assets 13,862.60M 25,427.64M 21,528.86M 18,396.95M 13,664.73M 11,818.34M 10,621.36M 8,981.67M 9,883.83M 6,810.04M 10,733.87M 9,311.17M 8,752.32M 13,545.88M 7,513.36M 17,535.78M 15,818.96M 12,877.18M 12,920.74M 58,206.88M 46,879.39M 13,640.41M 57,559.17M 9,751.19M 3,573.42M 2,689.77M 2,490.51M 2,368.62M 1,823.37M 1,157.58M 1,989.90M
Tangible Equity 2,604.78M 3,126.67M 2,580.79M 2,283.09M 2,784.66M 2,694.42M 2,546.21M 2,381.57M 2,314.76M 1,748.37M 2,144.26M 2,282.43M 1,812.76M 1,750.49M 1,629.36M 2,013.41M 1,679.04M 1,662.69M 1,899.06M 3,385.83M 2,545.21M 1,162.47M 2,464.94M 1,550.36M 1,140.76M 780.59M 640.28M 639.36M 567.45M 422.16M 105.70M
Tangible Book Value 2,604,777,862.84 3,126,674,511.16 2,580,786,988.05 2,283,094,808.41 2,784,659,708.97 2,694,416,188.87 2,546,206,403.25 2,381,568,284.46 2,314,761,099.91 1,748,366,931.05 2,144,263,903.61 2,282,430,420.13 1,812,763,831.16 1,750,492,695.63 1,629,358,496.64 2,013,410,685.90 1,679,040,462.45 1,662,685,165.89 1,899,056,438.90 3,385,833,607.22 2,545,209,685.17 1,162,472,135.04 2,464,944,819.80 1,550,358,723.46 1,140,762,333.33 780,586,000.00 640,283,333.33 639,355,000.00 567,450,000.00 422,163,333.33 105,700,000.00
Total Investments 10,200.78M 21,318.76M 8,893.30M 14,213.87M 11,456.72M 10,528.54M 8,805.40M 7,537.69M 6,715.39M 4,746.63M 5,350.72M 4,980.18M 4,973.20M 10,562.05M 8,682.80M 10,358.03M 8,284.71M 14,693.08M 9,070.28M 46,879.80M 34,333.62M 5,480.35M 36,669.46M 6,379.79M 3,605.02M 3,053.03M 2,441.00M 3,146.61M 1,396.05M 912.97M 0.00M
Net Debt 219.95M 440.47M 364.85M 209.96M 286.71M 431.43M 373.48M 209.21M -81.36M -125.18M 9.42M 209.33M 320.93M 411.74M 337.39M 440.25M 219.22M 318.41M 427.91M 725.05M 797.87M 338.51M 311.84M 109.70M -34.72M 249.23M 91.43M 25.44M -1.17M 14.79M 0.00M

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 0.00M 1,101.67M 1,213.08M 1,124.13M 1,332.50M 679.25M 661.41M 1,144.47M -325.11M -55.32M 1,039.26M 812.27M 1,486.09M 3,499.96M 478.43M 2,803.75M 2,795.10M 3,548.64M -255.49M 3,259.61M 866.20M -337.24M 7,303.18M -929.42M -1,257.60M -1,146.16M 472.39M 206.50M 186.11M 218.95M 84.70M
Total Capital 4,576.73M 6,132.58M 5,841.97M 4,415.72M 5,357.40M 5,265.21M 4,727.11M 3,896.62M 4,027.52M 3,560.50M 4,098.30M 3,683.87M 3,457.06M 3,802.82M 3,602.76M 3,862.52M 3,447.21M 3,216.93M 3,569.21M 10,066.25M 8,148.36M 3,490.27M 7,576.06M 2,221.84M 1,670.60M 1,384.32M 1,051.24M 1,015.97M 854.10M 771.43M 376.90M
Capital Employed 16,378.28M 23,198.66M 22,439.88M 19,567.05M 20,248.04M 18,337.45M 16,007.49M 14,255.58M 11,331.51M 9,694.70M 14,566.45M 12,399.75M 11,228.40M 11,238.30M 11,466.02M 17,244.12M 15,222.63M 16,452.18M 16,253.31M 64,879.45M 54,909.26M 20,036.68M 62,024.81M 13,316.51M 3,531.30M 2,957.69M 3,868.93M 4,341.22M 3,620.12M 2,945.95M 1,989.90M
Invested Capital 3,956.70M 5,445.10M 4,892.37M 3,562.20M 4,560.73M 4,631.16M 4,177.22M 3,325.19M 3,503.15M 3,135.45M 3,568.48M 3,274.89M 3,074.88M 3,468.85M 3,244.38M 3,540.19M 3,072.40M 2,804.26M 3,283.74M 9,335.56M 7,472.94M 3,390.82M 6,972.12M 1,928.61M 1,282.33M 1,298.26M 978.35M 972.08M 800.66M 700.72M 376.90M

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 3.34M 12.97M 14.14M 12.21M 9.78M 12.44M 14.74M 10.81M 12.03M 10.60M 11.68M 13.11M 10.38M 16.00M 9.51M 2.10M 7.35M 6.27M 9.05M 25.65M 19.38M 5.62M 39.07M 65.42M -11.88M -11.82M -5.63M -1.54M -4.33M -2.53M -7.30M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -3.45M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 12.78M 19.88M -20.04M 13.65M 10.28M 8.10M 8.69M 0.20M 14.40M
Stock-Based Compensation 2.02M 2.85M 5.22M 7.15M 5.00M 1.71M 1.32M 4.34M 1.00M 1.40M 5.21M 6.34M 9.26M 3.42M 0.71M 0.52M 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
Change in Working Capital 242.60M 330.70M 420.00M 264.88M 796.83M 792.69M 365.00M 201.12M 252.34M 128.65M 294.18M 243.61M 314.10M 373.05M 153.65M 286.91M 229.34M 92.52M 89.68M 18.94M 932.85M 1,138.61M 2,299.46M 1,156.21M 268.53M 94.51M 169.80M -132.97M 453.11M 334.37M 322.40M
Accounts Receivable -40.55M -22.21M 11.13M -99.28M -21.67M -25.43M 5.97M -20.00M -37.55M -25.45M -12.21M 4.02M 0.10M 0.92M 0.00M 0.00M 0.00M 0.00M 0.00M -24.72M -32.29M -14.42M -57.16M -46.18M -133.18M -34.52M 15.47M -135.36M -13.53M -17.23M -15.80M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,916.38M 1,774.13M 1,823.52M 1,625.18M 1,435.56M 1,931.01M 1,556.76M 0.00M 0.00M
Accounts Payable -7.50M 0.00M 0.00M 3.53M 7.78M 0.00M 0.04M 0.00M 0.00M 0.01M 0.02M 0.39M 0.13M 0.95M 0.20M 0.00M 0.00M 0.00M 0.00M 23.82M 299.00M 352.85M 665.52M 348.43M 299.88M 63.28M 63.40M 256.07M 301.17M 202.83M 177.30M
Other Working Capital 217.06M 233.83M 431.81M 317.97M 832.51M 820.15M 352.91M 244.74M 353.18M 174.69M 355.69M 410.19M 338.81M 30.85M 183.79M 76.19M 14.07M 32.86M -25.09M -6.58M -10.74M 124.66M 776.05M -920.17M -1,721.68M -1,559.44M -1,344.63M -2,184.69M -1,391.28M 148.77M 160.90M
Other Non-Cash Items -158.73M -31.72M -114.54M 233.78M -72.92M -56.55M -29.75M 71.29M -66.15M -61.36M 37.30M 27.34M -96.30M -153.84M 69.00M -41.79M -101.73M 372.37M -6.31M -286.92M -911.81M -240.59M -329.27M -609.44M -10.40M -58.28M -71.69M 237.46M -252.73M -158.75M -205.80M
Net Cash from Operating Activities 800.70M 1,228.91M 986.59M 515.72M 1,082.72M 984.01M 760.20M 419.75M 476.85M 431.94M 582.82M 685.46M 567.52M 608.80M 368.77M 558.26M 438.41M 377.94M 464.74M 883.48M 922.17M 1,240.24M 1,830.56M 893.28M 325.50M 177.86M 203.81M 211.65M 321.03M 281.94M 171.00M
Capital Expenditures (PPE) -0.26M -0.98M -3.85M -11.13M -2.10M -2.22M -1.15M -1.42M -0.99M -1.29M -1.15M -2.32M -0.46M -0.39M -0.40M -0.89M -1.24M -0.82M -0.54M -0.13M -0.04M 0.00M 0.00M -46.57M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M
Acquisitions (Net) 0.00M 0.00M -7.13M 4.74M -1.68M -1.41M -1.45M -7.25M -0.24M -0.72M 0.78M -4.36M -0.59M -1.67M 28.21M -1.82M -0.86M -23.51M -0.53M -4.96M 0.01M 0.01M 0.00M -5.87M 0.00M 1.55M 0.00M -5.07M -0.73M 3.97M 0.00M
Purchases of Investments -1,357.86M -1,231.84M -6,774.34M -6,301.51M -4,731.32M -3,239.26M -4,438.14M -2,019.19M -1,788.17M -1,817.94M -1,966.80M -2,307.15M -1,459.20M -2,899.01M -1,781.28M -3,079.16M -3,863.25M -4,347.60M -2,971.75M -2,610.37M -6,861.59M -2,417.17M -6,102.64M -3,520.68M -2,252.74M -1,769.31M -1,515.35M -1,231.46M -1,113.77M -1,111.43M -376.60M
Sales / Maturities of Investments 1,287.78M 1,179.35M 5,986.06M 5,580.17M 3,695.07M 2,243.21M 3,657.48M 2,036.99M 1,784.94M 1,603.60M 1,987.40M 1,851.81M 1,234.20M 2,044.88M 1,366.83M 1,409.25M 3,261.82M 3,759.76M 1,995.05M 1,576.36M 6,435.03M 942.73M 3,712.63M 2,812.71M 1,772.14M 1,288.09M 1,020.94M 572.97M 793.13M 949.37M 175.40M
Other Investing Activities -300.68M -138.28M -45.72M 4.63M -185.87M -24.16M -2.49M 36.86M -82.34M 10.55M -0.75M -12.01M -15.54M -6.88M 10.77M -27.03M -36.48M -3.86M -45.75M -503.13M 25.34M -183.23M -523.60M -414.89M 84.53M 124.05M 850.50M 78.61M -284.94M -264.21M -88.70M
Net Cash from Investing Activities -653.03M -705.52M -684.06M -932.63M -1,112.41M -819.49M -568.46M -197.41M -174.38M -154.29M -227.51M -243.35M -133.33M -619.65M -74.96M -427.16M -505.17M -410.18M -498.84M -797.39M -1,106.04M -905.25M -1,405.05M -1,175.32M -396.08M -468.99M 356.09M -584.94M -606.31M -423.29M -289.90M
Net Debt Issuance -0.91M -31.39M -36.42M 22.73M -0.10M 31.09M 9.57M -0.01M -0.65M -0.05M 0.01M 0.15M 14.82M 12.55M -49.23M 37.20M 40.25M -0.09M 56.62M 16.10M 99.29M 1.53M 69.79M 67.00M 17.13M 340.36M -505.87M 355.42M -32.70M 52.13M 0.00M
Long-Term Debt Issuance -0.74M -31.39M -0.68M 21.99M -0.11M 31.08M 9.55M 0.55M -0.65M 0.00M 22.64M 30.04M 17.57M 27.30M -16.29M 37.28M 71.98M 0.00M 56.62M 18.36M 99.29M 43.51M 69.79M 75.75M 60.47M 281.69M -505.87M 355.42M -32.70M 52.13M 0.00M
Short-Term Debt 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 -5.22M 0.00M 0.00M 0.00M 0.00M -23.33M 0.00M -8.75M -43.33M 58.67M 19.67M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -5.63M -51.76M 5.13M -3.54M -11.19M -7.50M -1.05M -13.44M -10.27M -3.85M -5.50M -1.02M -45.35M 36.82M -56.79M -91.60M -15.93M -128.63M -78.93M 84.24M 4.62M 8.55M 1,188.42M 132.69M 53.32M -9.89M -19.65M 54.41M 11.85M -25.53M -2.20M
Common Stock Issuance 0.00M 0.09M 6.57M 0.07M 0.23M 0.60M 0.00M 0.00M 0.00M 0.00M 1.03M 0.91M 11.71M 34.84M 0.09M 0.01M 3.27M 4.64M 42.77M 84.26M 16.51M 8.55M 1,079.93M 112.56M 87.39M 2.79M 42.04M 74.48M 34.23M 1.37M 0.20M
Common Stock Repurchased -5.78M -51.86M -0.76M -3.81M -11.59M -41.35M -1.06M -20.57M -14.22M -30.82M -66.40M -1.46M -57.15M -2.98M -57.62M -92.30M -15.96M -132.26M -84.49M -71.93M -11.22M 0.00M 0.00M -8.12M -82.49M -12.68M -61.69M -20.07M -22.39M -26.90M -2.40M
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 19.37M 52.50M 48.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -28.62M -93.12M -76.96M -82.22M -76.67M -73.79M -73.41M -78.83M -77.71M -75.15M -51.12M -58.46M -40.27M -38.63M -33.36M -41.15M -36.63M -142.66M -74.88M -214.57M -128.57M -38.91M -57.28M -19.86M -19.67M -17.38M -16.83M -14.68M -12.18M -10.56M -4.40M
Common Dividends Paid -32.12M -91.58M -75.03M -80.07M -74.79M -73.89M -71.81M -76.29M -75.26M -72.48M -48.78M -56.12M -39.18M -36.22M -40.95M -37.91M -26.86M -138.82M -112.50M -210.72M -124.72M -28.53M -53.52M -16.81M -19.67M -17.38M -16.83M -14.68M -12.18M -10.56M -4.40M
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 -3.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 29.91M -55.18M 8.84M 21.38M -10.20M -5.11M -10.20M -7.66M -4.15M -3.04M -24.10M -32.94M 3.35M 0.11M 0.00M -4.44M -51.21M -1.70M -0.15M -14.18M 2.88M 41.97M 903.02M 17.92M 322.81M -8.37M -0.22M -15.71M 304.23M 143.77M 132.00M
Net Cash from Financing Activities -92.41M -207.16M 14.42M 7.87M -27.23M 76.45M -50.27M -64.99M -85.63M -176.34M -105.43M -115.83M -246.56M -19.16M -135.72M -145.10M -48.42M -185.88M 19.58M 198.92M 52.56M 114.28M 2,074.71M 197.75M 373.59M 304.72M -542.57M 359.80M 271.20M 166.43M 125.40M
Effect of FX on Cash -3.53M 1.58M -2.74M 8.02M -5.65M -2.17M 3.03M -1.32M -1.17M -0.08M -2.11M 1.64M -5.03M 3.16M -0.16M 6.31M 1.80M -9.05M -11.46M -19.33M 4.81M 1.26M 18.31M 24.11M -0.81M -0.41M -1.44M -0.14M -3.52M 0.38M 0.30M
Net Change in Cash -58.42M 11.75M 35.33M 45.14M 67.95M 59.82M 27.90M 71.08M 16.74M -22.04M 22.10M 20.39M 11.10M 32.66M 44.37M -4.14M 25.84M 25.05M 67.01M 26.44M 70.56M 67.80M -144.44M -60.18M 302.21M 13.18M 15.89M -13.65M -17.60M 18.77M 6.80M
Cash at Beginning of Period 515.42M 934.97M 923.49M 868.22M 740.46M 631.59M 611.00M 583.25M 413.91M 389.19M 390.06M 385.65M 273.17M 303.70M 210.59M 242.11M 372.63M 278.96M 226.92M 739.36M 599.21M 86.28M 877.09M 353.41M 86.06M 72.89M 57.00M 70.64M 88.24M 69.44M 11.50M
Cash at End of Period 653.72M 822.19M 1,021.39M 923.49M 867.83M 740.48M 621.57M 637.87M 519.78M 413.91M 507.61M 390.19M 356.45M 305.08M 285.24M 242.93M 289.59M 403.77M 278.71M 730.69M 929.61M 856.77M 603.93M 293.23M 388.27M 86.06M 72.89M 56.99M 70.64M 88.24M 18.30M
Operating Cash Flow 800.70M 1,228.91M 986.59M 515.92M 1,082.72M 984.01M 760.20M 419.75M 476.85M 431.94M 578.65M 685.46M 567.52M 608.80M 368.77M 558.26M 438.41M 377.94M 464.74M 883.48M 922.62M 1,240.24M 1,830.56M 893.28M 325.50M 177.86M 203.81M 211.65M 321.03M 281.83M 171.00M
Capital Expenditure -0.95M -1.05M -4.58M -10.09M -2.61M -2.22M -1.15M -1.42M -0.99M -1.29M -1.15M -2.32M -0.46M -0.39M -0.40M -0.89M -1.24M -0.82M -0.54M -0.13M -0.04M 0.00M 0.00M -46.57M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M
Free Cash Flow 561.06M 1,207.61M 939.36M 449.10M 1,112.53M 1,081.69M 719.82M 391.91M 472.88M 430.87M 572.85M 661.75M 566.42M 606.82M 366.35M 557.68M 437.96M 377.35M 460.57M 877.78M 918.99M 1,240.24M 1,807.87M 846.70M 325.50M 177.86M 203.81M 211.65M 320.80M 280.84M 171.00M

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 412.06M 799.85M 427.39M 278.05M 364.91M 220.48M 268.35M 88.01M 154.29M 241.88M 286.09M 327.00M 288.22M 407.42M 263.18M 540.56M 593.20M 286.31M 592.50M 1,352.82M 119.21M 297.26M 1,049.54M 447.66M 161.33M 227.37M 183.68M 195.77M 370.35M 424.74M 187.57M
(-) Tax Adjustment 71.56M 100.75M 15.78M 76.84M 52.72M 26.05M 36.91M 12.41M 14.09M 35.43M 56.58M 43.24M 40.72M 93.09M 52.97M 102.19M 108.52M 390.80M 91.72M 289.92M 17.34M 58.14M 686.73M 81.86M 15.26M 50.35M 35.60M 36.78M 74.71M 70.53M 68.32M
(-) Change In Working Capital 242.60M 330.70M 420.00M 264.88M 796.83M 792.69M 365.00M 201.12M 252.34M 128.65M 294.18M 243.61M 314.10M 373.05M 153.65M 286.91M 229.34M 92.52M 89.68M 18.94M 932.85M 1,138.61M 2,299.46M 1,156.21M 268.53M 94.51M 169.80M -132.97M 453.11M 334.37M 322.40M
(-) Capital Expenditure 0.95M 1.05M 4.58M 10.09M 2.61M 2.22M 1.15M 1.42M 0.99M 1.29M 1.15M 2.32M 0.46M 0.39M 0.40M 0.89M 1.24M 0.82M 0.54M 0.13M 0.04M 0.00M 0.00M 46.57M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M
Unlevered Free Cash Flow 96.95M 367.35M -12.98M -73.76M -487.24M -600.48M -134.70M -126.95M -113.13M 76.51M -65.82M 37.83M -67.06M -59.10M 56.16M 150.58M 254.10M -197.83M 410.55M 1,043.83M -831.02M -899.49M -1,936.65M -836.99M -122.46M 82.51M -21.72M 291.96M -157.47M 18.84M -203.15M
(-) Net Interest Income After Taxes -36.57M 8.38M -25.49M 7.56M 42.26M 12.78M 39.27M 18.98M -22.01M -19.46M 5.30M 23.16M -15.53M -20.28M -26.59M -29.17M -24.96M 16.45M -53.96M -99.61M -117.61M -66.22M -20.19M -19.03M -55.25M -46.44M -47.18M -45.08M -3.21M -3.56M 0.00M
Net Debt Issuance -0.91M -31.39M -36.42M 22.73M -0.10M 31.09M 9.57M -0.01M -0.65M -0.05M 0.01M 0.15M 14.82M 12.55M -49.23M 37.20M 40.25M -0.09M 56.62M 16.10M 99.29M 1.53M 69.79M 67.00M 17.13M 340.36M -505.87M 355.42M -32.70M 52.13M 0.00M
Levered Free Cash Flow 132.61M 327.59M -23.90M -58.59M -529.60M -582.16M -164.40M -145.94M -91.77M 95.92M -71.11M 14.82M -36.71M -26.27M 33.52M 216.95M 319.31M -214.36M 521.13M 1,159.53M -614.12M -831.73M -1,846.67M -750.96M -50.08M 469.31M -480.41M 692.46M -186.96M 74.53M -203.15M