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Definitive Analysis

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Page: Industry Financials

600483.SS

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 6.85 11.30 11.62 12.00 13.95 11.87 13.76 12.12 12.42 11.79 10.52 12.88 12.49 12.16 12.47 12.77 12.58 11.86 15.99 16.30 14.58 14.26 13.01 12.27 11.24 12.44 11.14 12.37 14.17 12.87 13.04
Market Capitalization 4,443.44M 4,375.28M 5,051.23M 6,514.74M 6,531.05M 5,601.75M 5,578.49M 4,040.15M 4,616.28M 3,777.87M 3,695.52M 4,711.47M 3,988.72M 3,610.64M 3,222.13M 3,525.53M 3,537.40M 3,565.91M 5,410.28M 4,846.96M 4,062.29M 3,031.54M 3,466.00M 2,952.92M 1,934.93M 2,329.40M 1,173.34M 927.74M 1,228.33M 823.33M 573.64M
(-) Cash & Equivalents 952.08M 804.01M 831.72M 912.14M 637.18M 490.08M 602.26M 493.42M 656.80M 460.48M 549.77M 427.84M 435.27M 640.59M 584.46M 550.54M 448.07M 338.41M 360.92M 288.72M 227.39M 215.06M 158.15M 146.22M 79.38M 74.86M 50.32M 33.08M 27.92M 19.56M 12.96M
(+) Total Debt 5,235.58M 4,671.26M 5,390.45M 5,593.28M 5,011.16M 4,204.12M 4,366.03M 4,096.23M 4,320.69M 3,922.36M 3,749.33M 3,515.35M 3,182.56M 3,084.57M 3,348.68M 2,899.63M 2,356.36M 1,567.24M 1,486.84M 1,657.38M 1,525.16M 1,667.65M 2,205.27M 826.70M 738.70M 847.43M 708.45M 547.89M 328.26M 211.31M 192.70M
Enterprise Value 7,954,970,586.70 9,339,624,299.16 11,879,999,613.53 12,000,458,979.05 11,097,554,497.66 9,590,606,470.85 9,441,140,116.01 8,730,476,365.18 9,468,049,509.19 8,725,952,590.82 8,982,737,240.66 9,153,387,464.54 8,743,084,957.14 8,240,505,302.95 7,091,497,064.71 6,495,858,641.02 6,117,005,515.93 6,456,147,530.95 7,019,839,108.20 7,997,261,788.74 7,388,880,714.16 5,898,346,282.29 5,966,094,116.38 5,024,529,861.78 3,071,402,301.26 3,406,279,186.80 2,740,139,623.91 2,195,975,473.92 2,034,117,275.95 1,422,346,499.26 1,065,615,201.90

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 5,469.95M 5,213.43M 5,855.19M 5,861.64M 4,154.69M 3,316.88M 3,735.74M 3,894.70M 3,799.84M 4,274.43M 4,582.12M 5,080.25M 4,793.88M 5,286.11M 5,124.40M 4,879.58M 4,274.02M 4,787.68M 3,993.06M 3,968.61M 3,628.48M 3,706.72M 3,560.09M 2,835.92M 1,372.68M 1,702.97M 1,148.48M 714.73M 689.02M 475.10M 426.04M
Cost of Revenue 3,778.46M 3,438.08M 4,362.74M 5,401.25M 3,012.85M 2,400.17M 2,828.04M 2,821.29M 2,771.20M 3,295.98M 3,523.46M 3,934.23M 3,680.16M 4,112.34M 3,825.92M 3,607.21M 3,012.69M 2,857.43M 2,251.63M 1,715.19M 1,848.19M 1,601.91M 1,512.81M 1,595.22M 948.18M 817.80M 529.47M 233.87M 212.98M 82.62M 66.12M
Gross Profit 1,691.49M 1,775.35M 1,492.45M 460.39M 1,141.84M 916.71M 907.70M 1,073.41M 1,028.65M 978.44M 1,058.66M 1,146.01M 1,113.72M 1,173.77M 1,298.48M 1,272.37M 1,261.33M 1,930.25M 1,741.43M 2,253.42M 1,780.29M 2,104.81M 2,047.28M 1,240.71M 424.50M 885.16M 619.02M 480.86M 476.04M 392.48M 359.92M
Gross Margin 30.9% 34.1% 25.5% 7.9% 27.5% 27.6% 24.3% 27.6% 27.1% 22.9% 23.1% 22.6% 23.2% 22.2% 25.3% 26.1% 29.5% 40.3% 43.6% 56.8% 49.1% 56.8% 57.5% 43.7% 30.9% 52.0% 53.9% 67.3% 69.1% 82.6% 84.5%
R&D Expenses 0.49M 0.32M 0.37M 0.63M 0.39M 0.59M 0.39M 0.42M 0.51M 0.45M 0.50M 0.49M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 73.09M 138.05M 142.42M 143.79M 119.87M 102.12M 134.35M 119.80M 110.95M 108.07M 77.36M 105.18M 90.51M 86.67M 71.02M 69.18M 73.34M 69.97M 60.79M 72.66M 122.22M 230.30M 81.43M 79.31M 32.90M 48.66M 19.91M 4.91M 2.40M 2.21M 1.73M
Operating Expenses 73.59M 138.37M 142.80M 144.42M 120.26M 102.70M 134.75M 120.22M 111.45M 108.52M 77.87M 105.67M 90.87M 86.67M 71.02M 69.18M 73.34M 69.97M 60.79M 72.66M 122.22M 230.30M 81.43M 79.31M 32.90M 48.66M 19.91M 4.91M 2.40M 2.21M 1.73M
Operating Income 1,617.91M 1,636.98M 1,349.66M 315.97M 1,021.58M 814.01M 772.96M 953.19M 917.19M 869.92M 980.80M 1,040.34M 1,022.85M 1,087.10M 1,227.46M 1,203.19M 1,188.00M 1,860.28M 1,680.64M 2,180.76M 1,658.07M 1,874.51M 1,965.85M 1,161.40M 391.60M 836.51M 599.11M 475.94M 473.64M 390.27M 358.19M
Operating Margin 29.6% 31.4% 23.1% 5.4% 24.6% 24.5% 20.7% 24.5% 24.1% 20.4% 21.4% 20.5% 21.3% 20.6% 24.0% 24.7% 27.8% 38.9% 42.1% 55.0% 45.7% 50.6% 55.2% 41.0% 28.5% 49.1% 52.2% 66.6% 68.7% 82.1% 84.1%
Interest Income 31.07M 32.23M 32.17M 22.12M 14.34M 10.80M 18.16M 18.25M 18.10M 24.95M 23.51M 35.81M 27.25M 21.54M 38.24M 34.70M 30.50M 25.11M 17.51M 16.54M 12.42M 2.55M 3.04M 0.62M 1.82M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 185.61M 181.82M 204.69M 184.24M 155.56M 166.43M 191.90M 195.83M 178.34M 180.73M 171.01M 158.41M 155.31M 172.13M 153.86M 156.93M 161.41M 126.43M 121.65M 168.28M 127.80M 109.89M 49.45M 33.84M 6.34M 23.74M 0.66M 2.91M 2.41M 3.97M 5.11M
Net Interest Income -154.54M -149.60M -172.52M -162.12M -141.22M -155.63M -173.74M -177.57M -160.24M -155.78M -147.50M -122.60M -128.05M -150.60M -115.62M -122.24M -130.91M -101.32M -104.14M -151.74M -115.38M -107.34M -46.41M -33.21M -4.52M -23.14M -0.66M -2.91M -2.41M -3.97M -5.11M
Other Income / Expense -1,004.74M -878.10M -765.78M 128.70M -539.81M -372.26M -243.39M -481.92M -382.40M -477.33M -620.44M -665.82M -670.20M -645.55M -862.39M -700.74M -842.75M -1,316.88M -1,117.51M -1,623.84M -1,170.73M -1,460.22M -1,639.92M -1,001.96M -277.54M -591.94M -483.26M -380.86M -405.42M -345.79M -316.53M
Pre-Tax Income 458.63M 609.28M 411.35M 282.55M 340.54M 286.12M 355.82M 293.69M 374.55M 236.81M 212.86M 251.92M 224.60M 290.96M 249.46M 380.21M 214.33M 442.08M 458.99M 405.19M 371.96M 306.94M 279.52M 126.23M 109.54M 221.42M 115.19M 92.17M 65.81M 40.51M 36.55M
Pre-Tax Margin 8.4% 11.7% 7.0% 4.8% 8.2% 8.6% 9.5% 7.5% 9.9% 5.5% 4.6% 5.0% 4.7% 5.5% 4.9% 7.8% 5.0% 9.2% 11.5% 10.2% 10.3% 8.3% 7.9% 4.5% 8.0% 13.0% 10.0% 12.9% 9.6% 8.5% 8.6%
Income Tax Expense 99.20M 122.73M 74.77M 41.34M 77.32M 77.80M 59.84M 61.79M 63.73M 48.33M 71.77M 62.94M 53.47M 64.41M 68.23M 124.14M 70.71M 97.72M 93.08M 94.23M 132.83M 123.16M 86.34M 44.57M 42.12M 54.52M 44.63M 37.46M 20.80M 9.67M 7.36M
Tax Rate 21.6% 20.1% 18.2% 14.6% 22.7% 27.2% 16.8% 21.0% 17.0% 20.4% 33.7% 25.0% 23.8% 22.1% 27.4% 32.6% 33.0% 22.1% 20.3% 23.3% 35.0% 35.0% 30.9% 35.0% 35.0% 24.6% 35.0% 35.0% 31.6% 23.9% 20.1%
Net Income 359.43M 486.55M 336.58M 241.21M 263.23M 208.32M 295.98M 231.90M 310.82M 188.48M 141.09M 188.99M 171.13M 226.55M 181.22M 256.07M 143.62M 344.36M 365.92M 310.96M 239.13M 183.78M 193.18M 81.65M 67.43M 166.91M 70.56M 54.71M 45.01M 30.84M 29.20M
Net Margin 6.6% 9.3% 5.7% 4.1% 6.3% 6.3% 7.9% 6.0% 8.2% 4.4% 3.1% 3.7% 3.6% 4.3% 3.5% 5.2% 3.4% 7.2% 9.2% 7.8% 6.6% 5.0% 5.4% 2.9% 4.9% 9.8% 6.1% 7.7% 6.5% 6.5% 6.9%
EBIT 1,617.91M 1,636.98M 1,349.66M 315.97M 1,021.58M 814.01M 772.96M 953.19M 917.19M 869.92M 980.80M 1,040.34M 1,022.85M 1,087.10M 1,227.46M 1,203.19M 1,188.00M 1,860.28M 1,680.64M 2,180.76M 1,658.07M 1,874.51M 1,965.85M 1,161.40M 391.60M 836.51M 599.11M 475.94M 473.64M 390.27M 358.19M
Depreciation & Amortization 410.02M 418.34M 413.18M 400.70M 393.35M 382.91M 422.02M 387.65M 387.24M 362.49M 337.94M 336.84M 295.52M 374.73M 379.64M 344.92M 301.36M 167.16M 273.67M 272.05M 282.23M 368.61M 336.76M 273.80M 78.12M 88.20M 57.05M 32.10M 18.80M 12.95M 8.44M
EBITDA 2,027.93M 2,055.32M 1,762.83M 716.67M 1,414.93M 1,196.92M 1,194.97M 1,340.84M 1,304.43M 1,232.41M 1,318.74M 1,377.19M 1,318.37M 1,461.84M 1,607.10M 1,548.11M 1,489.36M 2,027.44M 1,954.31M 2,452.81M 1,940.30M 2,243.11M 2,302.60M 1,435.20M 469.72M 924.71M 656.16M 508.04M 492.43M 403.22M 366.63M
EBITDA Margin 37.1% 39.4% 30.1% 12.2% 34.1% 36.1% 32.0% 34.4% 34.3% 28.8% 28.8% 27.1% 27.5% 27.7% 31.4% 31.7% 34.8% 42.3% 48.9% 61.8% 53.5% 60.5% 64.7% 50.6% 34.2% 54.3% 57.1% 71.1% 71.5% 84.9% 86.1%
NOPAT 1,267.95M 1,307.24M 1,104.33M 269.73M 789.64M 592.68M 642.96M 752.64M 761.12M 692.39M 650.10M 780.44M 779.34M 846.46M 891.72M 810.35M 796.07M 1,449.09M 1,339.83M 1,673.60M 1,077.75M 1,218.43M 1,358.64M 754.91M 254.54M 630.56M 389.42M 309.36M 323.92M 297.11M 286.11M
NOPAT Margin 23.2% 25.1% 18.9% 4.6% 19.0% 17.9% 17.2% 19.3% 20.0% 16.2% 14.2% 15.4% 16.3% 16.0% 17.4% 16.6% 18.6% 30.3% 33.6% 42.2% 29.7% 32.9% 38.2% 26.6% 18.5% 37.0% 33.9% 43.3% 47.0% 62.5% 67.2%
Owner's Earnings 769.45M 904.89M 749.76M 641.91M 656.58M 591.23M 718.00M 619.55M 698.06M 550.98M 479.03M 525.83M 466.65M 601.28M 560.86M 600.99M 444.98M 511.53M 639.59M 583.01M 521.36M 552.39M 529.94M 355.46M 145.54M 255.11M 127.61M 86.80M 63.80M 43.79M 37.64M
Owner's Earnings Margin 14.1% 17.4% 12.8% 11.0% 15.8% 17.8% 19.2% 15.9% 18.4% 12.9% 10.5% 10.4% 9.7% 11.4% 10.9% 12.3% 10.4% 10.7% 16.0% 14.7% 14.4% 14.9% 14.9% 12.5% 10.6% 15.0% 11.1% 12.1% 9.3% 9.2% 8.8%
EPS 0.20 0.29 0.22 0.16 0.18 0.14 0.20 0.16 0.21 0.13 0.10 0.14 0.14 0.19 0.16 0.25 0.15 0.36 0.43 0.36 0.32 0.29 0.30 0.16 0.11 0.22 0.15 0.11 0.11 0.11 0.10
EPS (Diluted) 0.20 0.29 0.22 0.16 0.18 0.14 0.20 0.16 0.21 0.13 0.10 0.14 0.14 0.19 0.16 0.25 0.15 0.36 0.43 0.36 0.32 0.29 0.30 0.16 0.11 0.22 0.15 0.11 0.11 0.11 0.10
Shares (Diluted) 1,767.69M 1,676.21M 1,516.11M 1,512.21M 1,471.22M 1,439.98M 1,507.81M 1,472.92M 1,473.93M 1,418.84M 1,399.40M 1,367.11M 1,257.84M 1,196.04M 1,143.05M 1,025.46M 965.51M 951.07M 855.91M 864.14M 748.43M 631.91M 634.54M 514.13M 636.29M 746.19M 482.52M 480.84M 426.29M 279.61M 278.58M

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 884.08M 806.20M 831.82M 912.16M 637.18M 490.09M 602.31M 493.45M 656.85M 460.52M 549.88M 427.89M 435.27M 640.59M 584.46M 550.54M 448.07M 338.41M 360.92M 288.72M 227.39M 210.63M 158.15M 146.22M 79.38M 74.86M 50.32M 58.89M 31.55M 22.09M 14.45M
Short-Term Investments 107.31M 151.86M 146.82M 244.69M 208.76M 156.26M 167.90M 315.03M 280.80M 303.42M 167.36M 339.83M 324.52M 172.86M 75.37M 63.15M 246.49M 348.66M 126.01M 114.83M 126.74M 18.34M 3.64M 11.21M 6.40M 3.61M 8.45M 42.15M 23.72M 2.44M 4.63M
Cash & Short-Term Investments 991.39M 958.06M 978.64M 1,156.85M 845.94M 646.35M 770.21M 808.48M 937.65M 763.95M 717.24M 767.72M 759.80M 813.46M 659.83M 613.69M 694.56M 687.07M 486.94M 403.55M 354.13M 228.97M 161.79M 157.43M 85.77M 78.47M 58.77M 101.04M 55.27M 24.53M 19.09M
Net Receivables 1,244.87M 997.01M 1,060.46M 884.51M 721.73M 589.75M 704.27M 839.08M 784.37M 492.13M 646.36M 642.84M 720.09M 471.19M 264.24M 282.88M 441.40M 369.64M 234.26M 372.67M 340.75M 205.39M 145.14M 132.02M 116.82M 125.95M 112.52M 62.69M 68.58M 47.65M 34.42M
Inventory 156.95M 190.10M 196.01M 222.49M 147.26M 87.31M 151.44M 171.64M 163.97M 173.96M 202.77M 190.47M 215.17M 215.15M 162.37M 158.72M 166.63M 201.13M 164.13M 158.20M 124.77M 134.78M 119.44M 112.54M 36.83M 52.15M 37.79M 28.34M 24.58M 15.97M 15.79M
Other Current Assets 261.79M 432.60M 520.44M 488.23M 292.34M 196.90M 262.89M 291.46M 325.77M 189.18M 267.63M 233.53M 173.06M 450.15M 172.99M 255.62M 157.45M 187.31M 71.71M 78.03M 114.00M 128.65M 114.49M 76.36M 39.69M 79.54M 40.13M 78.75M 74.73M 38.75M 23.76M
Total Current Assets 2,655.00M 2,577.77M 2,755.54M 2,752.07M 2,007.27M 1,520.31M 1,888.81M 2,110.66M 2,211.76M 1,619.21M 1,833.99M 1,834.57M 1,868.12M 1,949.95M 1,259.43M 1,310.91M 1,460.04M 1,445.16M 957.04M 1,012.45M 933.64M 697.80M 540.86M 478.36M 279.10M 336.11M 249.21M 270.83M 223.16M 126.89M 93.06M
Property, Plant & Equipment 5,518.47M 7,681.75M 7,525.77M 8,086.38M 7,103.51M 6,884.65M 7,861.88M 6,418.57M 6,854.93M 6,393.25M 6,040.75M 5,937.04M 5,742.41M 7,197.05M 5,353.33M 5,019.93M 4,594.28M 4,517.07M 4,400.67M 5,284.35M 5,170.43M 5,184.83M 5,539.36M 4,348.18M 1,259.88M 1,731.32M 1,181.43M 1,022.95M 820.42M 579.47M 537.20M
Goodwill 103.02M 378.95M 374.93M 380.19M 377.42M 368.66M 435.92M 401.53M 392.50M 350.36M 269.38M 258.68M 294.01M 266.10M 83.52M 79.54M 84.43M 60.39M 52.78M 57.08M 48.13M 2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1,081.44M 900.85M 821.45M 807.12M 690.92M 629.75M 636.27M 543.63M 420.93M 394.54M 446.14M 342.09M 356.96M 429.12M 390.02M 491.01M 274.86M 141.49M 120.24M 123.05M 117.01M 199.70M 149.51M 149.48M 28.88M 16.78M 14.64M 31.85M 50.91M 9.83M 9.99M
Long-Term Investments 1,053.90M 891.41M 1,086.33M 1,023.01M 716.05M 692.40M 846.91M 621.20M 615.00M 490.20M 458.90M 419.78M 435.70M 532.48M 263.69M 397.76M 341.17M 331.17M 334.80M 256.38M 136.19M 410.87M 61.60M 56.44M 0.99M 9.70M 0.00M 0.05M 0.00M 0.00M 0.00M
Tax Assets 53.42M 71.01M 119.99M 126.81M 134.85M 97.87M 114.93M 125.35M 119.94M 201.19M 116.04M 90.88M 77.54M 121.58M 132.65M 187.76M 167.33M 145.96M 153.89M 82.57M 89.05M 23.20M 10.11M 2.40M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 374.91M 533.25M 850.25M 854.11M 673.55M 734.49M 661.32M 744.25M 631.90M 984.19M 841.21M 608.52M 904.03M 798.73M 1,060.43M 814.28M 931.92M 543.17M 601.36M 383.03M 284.37M 249.90M 711.35M 336.14M 167.73M 103.85M 150.37M 208.51M 134.93M 67.20M 39.35M
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 8,185.15M 10,457.21M 10,778.71M 11,277.63M 9,696.30M 9,407.82M 10,557.22M 8,854.52M 9,035.20M 8,813.73M 8,172.42M 7,657.00M 7,810.64M 9,345.05M 7,283.64M 6,990.28M 6,393.98M 5,739.24M 5,663.73M 6,186.47M 5,845.17M 6,070.91M 6,471.94M 4,892.65M 1,457.47M 1,862.10M 1,346.44M 1,263.36M 1,006.26M 656.50M 586.55M
Total Assets 10,840.15M 13,034.98M 13,534.25M 14,029.70M 11,703.57M 10,928.13M 12,446.03M 10,965.18M 11,246.96M 10,432.94M 10,006.41M 9,491.57M 9,678.76M 11,295.00M 8,543.07M 8,301.19M 7,854.02M 7,184.40M 6,620.77M 7,198.91M 6,778.81M 6,768.71M 7,012.80M 5,371.00M 1,736.57M 2,198.22M 1,595.65M 1,534.18M 1,229.42M 783.39M 679.61M
Accounts Payable 926.71M 513.37M 671.10M 670.00M 476.99M 462.33M 498.65M 472.41M 465.53M 424.38M 417.21M 463.43M 477.56M 489.90M 503.88M 406.78M 393.66M 427.61M 306.60M 354.63M 395.59M 333.88M 164.17M 124.54M 110.02M 213.63M 91.34M 70.93M 44.14M 31.07M 19.01M
Short-Term Debt 673.48M 640.11M 824.65M 734.61M 575.73M 644.18M 707.83M 544.30M 592.80M 474.34M 490.64M 508.96M 421.36M 671.85M 738.48M 403.65M 278.23M 396.52M 221.57M 202.41M 265.24M 240.46M 225.12M 79.35M 122.87M 172.73M 142.52M 196.93M 130.08M 56.45M 43.35M
Tax Payables 0.00M 51.91M 66.16M 77.55M 65.79M 58.53M 50.83M 54.24M 54.28M 43.85M 44.34M 27.89M 27.69M 33.62M 28.44M 24.62M 27.49M 37.68M 27.86M 27.67M 11.71M 8.29M 5.48M 2.69M 2.20M 1.12M 1.69M 2.37M 1.85M 1.01M 0.74M
Deferred Revenue 7.81M 0.00M 34.62M 117.60M 338.50M 204.97M 176.69M 65.75M 110.62M 149.07M 176.35M 68.69M 127.60M 62.32M 62.45M 26.09M 18.06M 24.04M 15.89M 57.08M 24.95M 12.95M 26.12M 21.81M 5.82M 7.33M 4.06M 6.83M 1.98M 5.42M 3.34M
Other Current Liabilities 634.78M 795.91M 780.96M 1,094.35M 687.34M 381.65M 717.63M 896.35M 465.71M 729.26M 431.67M 464.52M 305.93M 784.58M 415.81M 815.81M 525.05M 789.10M 472.18M 651.33M 523.85M 575.04M 133.10M 79.43M 30.59M 49.69M 75.25M 80.47M 35.70M 9.79M 18.80M
Total Current Liabilities 2,242.79M 2,001.31M 2,377.48M 2,694.13M 2,144.36M 1,751.66M 2,151.62M 2,033.05M 1,688.94M 1,820.89M 1,560.21M 1,533.49M 1,360.14M 2,042.27M 1,749.06M 1,676.96M 1,242.50M 1,674.94M 1,044.09M 1,293.12M 1,221.34M 1,170.63M 554.00M 307.83M 271.49M 444.50M 314.85M 357.53M 213.75M 103.74M 85.23M
Long-Term Debt 4,194.37M 3,876.91M 4,327.46M 4,370.17M 3,586.37M 3,181.71M 3,337.12M 3,493.98M 3,803.07M 3,431.70M 3,268.21M 3,060.88M 2,750.36M 2,803.20M 2,629.29M 2,383.73M 1,955.38M 1,231.16M 1,273.12M 1,277.51M 1,295.92M 805.15M 689.37M 766.16M 605.20M 724.84M 609.67M 485.35M 298.54M 215.33M 140.82M
Capital Lease Obligations 1.41M 173.79M 134.35M 199.33M 135.79M 161.96M 148.69M 28.23M 26.84M 19.93M 9.98M 7.76M 9.51M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 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 278.54M 260.63M 288.43M 371.54M 361.47M 276.31M 282.71M 274.57M 305.47M 324.54M 340.95M 253.56M 239.84M 311.09M 413.57M 338.04M 305.79M 275.86M 257.68M 278.06M 283.52M 214.54M 170.15M 79.63M 49.60M 53.75M 56.36M 45.33M 52.59M 51.16M 48.08M
Other Non-Current Liabilities 915.62M 968.35M 1,095.60M 1,460.21M 1,146.23M 1,095.81M 1,015.14M 1,107.96M 853.28M 981.64M 1,074.73M 1,102.86M 962.56M 749.40M 833.70M 859.87M 524.09M 502.42M 388.26M 335.88M 692.68M 432.49M 584.86M -42.02M -28.34M 101.55M 13.55M 37.03M -51.76M -47.61M -76.48M
Total Non-Current Liabilities 5,389.93M 5,279.68M 5,845.84M 6,401.25M 5,229.86M 4,715.80M 4,783.66M 4,904.74M 4,988.66M 4,757.81M 4,693.86M 4,425.07M 3,962.28M 3,864.64M 3,876.56M 3,581.64M 2,785.26M 2,009.43M 1,919.06M 1,891.45M 2,272.12M 1,452.18M 1,444.38M 803.77M 626.46M 880.13M 679.58M 567.71M 299.37M 218.88M 112.42M
Total Liabilities 7,632.71M 7,280.99M 8,223.33M 9,095.37M 7,374.22M 6,467.46M 6,935.28M 6,937.79M 6,677.60M 6,578.70M 6,254.07M 5,958.56M 5,322.42M 5,906.91M 5,625.62M 5,258.59M 4,027.76M 3,684.38M 2,963.15M 3,184.57M 3,493.46M 2,622.81M 1,998.38M 1,111.60M 897.96M 1,324.63M 994.43M 925.24M 513.12M 322.62M 197.66M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.55M 0.35M 1.28M 0.72M 0.80M 0.00M 0.76M 0.95M 0.95M 1.00M
Common Stock 911.86M 899.62M 815.79M 874.55M 837.10M 828.36M 818.06M 831.17M 835.96M 769.60M 697.14M 700.61M 664.72M 642.73M 477.33M 417.02M 393.17M 392.98M 343.86M 373.28M 397.62M 388.02M 378.32M 334.60M 213.83M 209.50M 211.10M 179.47M 133.89M 81.55M 91.73M
Retained Earnings 967.86M 1,219.12M 1,019.10M 972.09M 756.35M 733.65M 719.90M 769.10M 864.90M 722.17M 867.66M 854.96M 875.84M 834.39M 440.61M 467.99M 406.64M 400.12M 304.99M 302.96M 361.12M 372.04M 372.16M 293.93M 264.63M 359.27M 232.90M 199.65M 118.37M 67.20M 62.44M
Accumulated OCI 324.70M 216.89M 132.26M 244.63M 69.63M 60.28M 150.80M 93.34M 85.58M 167.03M 128.83M 14.41M 20.44M -1.36M -1.75M -2.60M -0.27M -0.65M 0.00M 0.02M -1.55M -0.48M -0.70M -2.12M -10.74M -51.60M -56.11M -72.73M -58.34M -49.86M -21.84M
Minority Interest 428.01M 513.81M 471.53M 583.98M 341.01M 294.31M 495.59M 495.03M 513.48M 488.87M 418.73M 275.65M 215.95M 274.57M 279.37M 368.56M 273.93M 172.77M 174.75M 148.08M 154.05M 130.61M 93.77M 76.64M 65.33M 61.69M 32.51M 23.96M 28.56M 1.87M 0.00M
Total Shareholders’ Equity 2,204.42M 2,335.63M 1,967.14M 2,091.26M 1,663.08M 1,622.29M 1,688.77M 1,693.64M 1,786.44M 1,658.79M 1,693.62M 1,569.98M 1,561.00M 1,475.76M 916.19M 882.41M 799.54M 792.45M 648.85M 676.26M 757.20M 760.13M 750.13M 627.69M 468.44M 517.97M 387.90M 307.15M 194.87M 99.84M 133.33M
Total Equity 2,632.43M 2,849.44M 2,438.67M 2,675.24M 2,004.10M 1,916.60M 2,184.36M 2,188.67M 2,299.92M 2,147.66M 2,112.35M 1,845.63M 1,776.94M 1,750.33M 1,195.56M 1,250.97M 1,073.47M 965.23M 823.60M 824.34M 911.24M 890.74M 843.90M 704.33M 533.78M 579.66M 420.41M 331.12M 223.43M 101.71M 133.33M
Total Liabilities & Equity 10,265.15M 10,130.43M 10,662.00M 11,770.61M 9,378.31M 8,384.06M 9,119.64M 9,126.46M 8,977.53M 8,726.37M 8,366.42M 7,804.19M 7,099.36M 7,657.24M 6,821.18M 6,509.56M 5,101.23M 4,649.60M 3,786.76M 4,008.91M 4,404.70M 3,513.55M 2,842.28M 1,815.93M 1,431.73M 1,904.28M 1,414.85M 1,256.36M 736.56M 424.33M 330.99M
Tangible Assets 9,655.69M 11,755.19M 12,337.88M 12,842.38M 10,635.23M 9,929.72M 11,373.85M 10,020.03M 10,433.52M 9,688.05M 9,290.89M 8,890.79M 9,027.79M 10,599.78M 8,069.53M 7,730.64M 7,494.73M 6,982.52M 6,447.75M 7,018.78M 6,613.68M 6,566.60M 6,863.30M 5,221.52M 1,707.70M 2,181.43M 1,581.01M 1,502.33M 1,178.50M 773.56M 669.61M
Tangible Equity 1,447.98M 1,569.65M 1,242.30M 1,487.92M 935.76M 918.20M 1,112.18M 1,243.51M 1,486.49M 1,402.77M 1,396.83M 1,244.85M 1,125.97M 1,055.11M 722.02M 680.42M 714.18M 763.34M 650.59M 644.21M 746.11M 688.64M 694.39M 554.85M 504.90M 562.87M 405.77M 299.26M 172.52M 91.87M 123.33M
Tangible Book Value 1,447,977,029.64 1,569,647,681.19 1,242,295,962.38 1,487,924,116.12 935,755,387.03 918,195,861.80 1,112,176,466.49 1,243,510,936.73 1,486,485,769.80 1,402,766,786.76 1,396,825,065.73 1,244,852,176.34 1,125,973,841.06 1,055,106,508.46 722,021,273.16 680,416,798.40 714,181,230.79 763,342,001.53 650,586,175.69 644,205,568.57 746,109,770.84 688,642,214.44 694,394,837.16 554,847,500.91 504,901,235.33 562,874,846.24 405,774,977.72 299,263,286.83 172,519,583.70 91,874,935.38 123,334,648.78
Total Investments 1,178.82M 1,124.23M 1,366.07M 1,165.73M 974.37M 851.85M 969.11M 818.11M 802.06M 701.80M 630.68M 607.18M 552.52M 663.95M 650.62M 765.41M 670.61M 826.28M 650.54M 649.15M 447.82M 740.44M 433.41M 338.17M 13.30M 63.21M 5.33M 8.54M 0.35M 0.00M 0.00M
Net Debt 3,983.76M 3,710.82M 4,320.29M 4,192.61M 3,524.92M 3,335.80M 3,442.63M 3,544.83M 3,739.02M 3,445.51M 3,208.96M 3,141.95M 2,736.45M 2,834.46M 2,783.31M 2,236.83M 1,785.54M 1,289.26M 1,133.76M 1,191.20M 1,333.77M 834.98M 756.34M 699.29M 648.69M 822.70M 701.87M 623.39M 397.07M 249.69M 169.72M

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 233.52M 115.91M -1.96M 593.71M -210.39M -88.62M 53.69M 300.83M 60.28M 96.52M -126.53M 109.94M 290.84M 31.75M -56.52M 65.06M 178.91M -188.95M -297.32M -319.21M -352.51M -421.52M -314.11M -467.56M 0.73M -142.75M -149.23M -123.98M -67.27M -10.98M -4.24M
Total Capital 8,009.61M 8,081.43M 8,626.38M 9,488.03M 7,989.13M 6,679.39M 7,071.86M 6,678.02M 6,720.30M 6,068.72M 5,981.68M 5,607.43M 5,536.71M 5,598.84M 5,744.04M 5,177.96M 4,191.54M 3,388.84M 3,610.28M 3,263.52M 2,852.87M 3,860.83M 4,022.71M 1,798.78M 1,319.79M 1,682.70M 1,185.96M 1,177.25M 768.38M 544.37M 482.00M
Capital Employed 8,808.44M 11,227.32M 12,070.22M 12,203.53M 10,345.47M 10,574.59M 11,608.02M 11,514.14M 10,596.74M 10,122.65M 9,370.15M 8,514.32M 8,135.16M 9,431.21M 8,606.13M 8,395.46M 8,487.07M 8,524.32M 8,057.87M 7,617.78M 7,484.25M 7,640.49M 7,402.24M 6,436.22M 1,936.98M 1,807.29M 1,604.60M 2,048.41M 876.94M 775.84M 665.23M
Invested Capital 7,125.53M 7,275.22M 7,794.56M 8,575.86M 7,351.95M 6,189.30M 6,469.54M 6,184.57M 6,063.46M 5,608.19M 5,431.80M 5,179.54M 5,101.43M 4,958.24M 5,159.58M 4,627.42M 3,743.47M 3,050.43M 3,249.36M 2,974.80M 2,625.48M 3,650.20M 3,864.56M 1,652.56M 1,240.42M 1,607.85M 1,135.64M 1,118.36M 736.82M 522.28M 467.55M

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 318.27M 440.65M 412.87M 396.44M 426.91M 406.31M 427.23M 391.76M 384.73M 356.48M 340.76M 334.43M 292.60M 375.77M 379.83M 344.97M 301.75M 162.93M 269.09M 268.84M 274.39M 364.81M 299.95M 228.84M 57.90M 66.01M 52.93M 41.86M 20.86M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.88M 0.08M 5.15M 1.06M -0.12M 0.79M 3.70M 1.30M 2.71M 0.36M 0.00M 2.35M 0.00M 0.00M 1.57M 0.00M 0.00M 0.00M 0.00M 0.92M 0.74M 3.47M 2.51M -0.18M -0.78M 0.21M 1.29M 0.96M 1.58M
Stock-Based Compensation 0.00M 0.67M 0.86M 1.22M 1.30M 0.92M 1.09M 0.41M 0.25M 0.75M 0.45M 0.56M 1.13M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -46.88M -43.22M -1.84M -51.75M -70.44M -19.90M -41.23M -37.67M -38.85M -13.54M -5.16M 0.68M -20.15M -27.46M -1.41M 0.84M -38.43M -17.93M -13.66M -23.10M -4.22M -3.87M -6.04M 26.75M 15.07M -19.83M -9.75M -3.76M -5.75M 0.33M -3.18M
Accounts Receivable -10.84M -9.90M -6.14M -103.82M -91.26M -16.27M -22.25M -63.74M -34.95M -12.29M -21.34M -2.75M -4.28M -18.05M 0.00M -0.71M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.56M -1.63M 2.89M -50.50M -26.54M 2.05M 3.80M -4.80M -5.46M 5.37M 5.70M -1.88M -1.24M -4.97M -9.50M 0.12M 7.15M -11.97M -4.93M -9.24M -4.21M -3.38M -0.12M 0.86M 1.64M -4.97M -7.95M 0.93M -0.65M -1.62M 0.57M
Accounts Payable -0.24M -9.27M -24.65M 97.13M 76.77M 17.83M -7.55M 1.39M 23.17M -1.18M -0.73M 0.00M 0.00M 0.00M 0.00M 0.00M -1.78M 0.00M 0.00M 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 -3.63M 3.16M -24.93M 11.11M 13.03M -18.31M -16.92M -33.94M -28.19M -25.44M -6.55M -19.32M -17.18M -23.84M 4.83M 9.40M -30.57M 5.58M 5.93M 7.35M 0.12M -9.41M 2.47M 15.94M 10.80M -13.34M -4.92M -3.41M -6.48M 3.21M -3.76M
Other Non-Cash Items 169.04M 46.66M 105.68M 92.70M 2.44M 46.17M 9.57M 10.80M 1.23M 32.30M 38.61M 51.13M 48.05M -12.26M 40.87M 1.60M 36.97M 27.01M -6.89M -23.15M 9.99M 11.35M -1.39M -0.01M 8.85M -13.60M 24.76M 8.18M 29.89M 17.34M 29.28M
Net Cash from Operating Activities 697.78M 1,045.12M 820.24M 740.03M 821.61M 678.89M 596.04M 758.96M 424.65M 864.99M 802.30M 692.01M 753.39M 662.32M 781.92M 692.65M 623.95M 587.30M 574.72M 602.91M 642.61M 615.36M 488.82M 249.52M 198.28M 184.33M 144.34M 115.12M 104.23M 82.69M 81.99M
Capital Expenditures (PPE) -728.38M -706.74M -752.07M -800.87M -664.03M -641.60M -754.64M -608.64M -717.90M -609.52M -629.84M -637.47M -638.00M -531.83M -483.64M -457.23M -517.70M -532.03M -370.63M -294.85M -382.69M -407.66M -258.79M -267.82M -169.11M -181.52M -155.37M -105.38M -83.65M -68.98M -64.57M
Acquisitions (Net) -0.82M -3.87M -43.93M 23.91M -15.00M -12.66M 4.29M -0.84M -16.99M -4.62M -17.57M 18.48M 3.14M 28.80M -6.80M 3.21M -4.07M 2.76M -1.09M -7.23M -14.31M 1.76M 0.28M -1.49M -36.28M -21.76M -3.44M -5.29M -11.73M -0.87M -8.59M
Purchases of Investments -16.68M -79.05M -139.04M -201.45M -108.31M -126.37M -80.60M -75.17M -106.09M -63.90M -72.78M -27.83M -25.95M -42.28M -34.12M -60.89M -24.62M -60.44M -32.49M -126.89M -31.27M -32.18M -15.64M -21.99M -22.37M -95.51M -8.55M -6.91M -14.49M -22.68M -5.43M
Sales / Maturities of Investments 21.68M 65.95M 68.74M 121.71M 61.40M 78.11M 100.03M 43.62M 55.31M 50.72M 30.39M 50.22M 39.77M 29.62M 33.91M 22.44M 91.37M 39.99M 84.11M 40.36M 34.49M 11.21M 64.45M 51.40M 3.81M 64.84M 13.58M 9.42M 19.08M 15.32M 14.54M
Other Investing Activities -12.34M 11.48M 17.13M -6.86M 15.06M -5.13M 20.16M -6.40M -29.65M -31.44M -7.89M 4.84M 21.81M 57.67M 3.22M 1.97M 39.47M 5.29M 42.67M 27.41M 25.35M 81.81M -3.99M 27.19M 1.99M -1.36M -3.54M -1.29M 2.25M -29.18M -27.26M
Net Cash from Investing Activities -749.62M -894.44M -762.96M -1,002.78M -623.40M -637.32M -665.00M -552.06M -523.98M -697.32M -594.92M -625.38M -602.17M -531.66M -682.78M -496.97M -704.02M -588.67M -416.03M -339.26M -295.06M -333.78M -150.24M -480.25M -165.54M -254.36M -211.37M -152.94M -134.02M -95.62M -83.68M
Net Debt Issuance 199.43M 228.32M 69.28M 275.01M 247.37M 180.43M 200.47M 63.84M 65.42M 7.25M -4.21M 46.24M 4.90M 71.86M 109.19M 85.99M 191.96M 173.57M 66.20M 18.84M -7.68M -10.76M -29.60M 41.06M 22.79M 53.10M 57.84M -0.98M 34.44M 23.08M -0.70M
Long-Term Debt Issuance 92.51M 180.23M 102.41M 274.01M 249.39M 177.56M 178.11M 76.69M 57.07M 14.44M 2.04M 74.30M 19.54M 74.02M 84.52M 58.45M 217.48M 156.20M 73.66M 15.23M 10.54M -18.92M -41.57M 41.06M 22.79M 53.10M 57.84M -0.98M 34.44M 23.08M -0.70M
Short-Term Debt Issuance 7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.91M 0.00M 2.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.43M -0.74M 0.15M -0.42M 4.47M 1.52M 0.00M 0.24M 2.81M 0.45M 1.66M 0.26M 0.96M 1.33M 1.83M 0.80M 7.46M -5.09M 2.97M 2.78M 2.14M 9.56M 0.24M 2.55M -0.90M -0.66M -0.71M 10.25M 3.83M 3.64M -1.11M
Common Stock Issuance 0.54M 1.34M 2.07M 3.31M 22.36M 4.31M 0.64M 3.84M 9.43M 4.01M 18.72M 7.52M 23.46M 10.62M 4.45M 4.86M 14.68M 8.90M 15.75M 8.70M 7.29M 13.88M 10.49M 6.22M 25.86M 2.91M 3.09M 38.41M 27.82M 6.15M 1.98M
Common Stock Repurchased -0.06M -1.29M -1.22M -0.11M -2.63M -0.31M -0.64M -0.35M -0.09M -0.12M -0.12M -0.20M -1.09M -1.16M -1.33M -1.09M -0.16M -22.72M -1.53M -0.05M -0.21M 0.00M -0.37M 0.00M -4.58M -6.55M -14.18M -0.69M -0.88M -0.04M -2.20M
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 -136.42M -264.45M -182.12M -177.10M -152.10M -144.59M -142.84M -142.12M -129.37M -121.21M -116.19M -104.59M -108.23M -111.33M -109.01M -109.25M -178.26M -131.40M -113.27M -122.77M -96.52M -101.31M -82.05M -81.51M -21.35M -35.77M -30.19M -30.33M -12.47M -9.43M -9.14M
Common Dividends Paid -136.39M -264.41M -190.86M -188.65M -190.76M -151.19M -146.51M -140.24M -122.56M -119.18M -111.79M -99.99M -106.77M -105.45M -124.10M -105.65M -174.63M -123.78M -106.26M -120.56M -96.64M -105.88M -81.67M -81.51M -21.35M -35.77M -34.15M -30.33M -12.47M -9.43M -9.14M
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 -88.48M -50.10M -46.13M -68.90M -7.25M -38.32M -10.09M -28.14M -6.44M -24.95M 37.44M -29.60M -37.84M -37.04M -21.54M -19.16M -12.79M -6.03M 23.27M -2.58M 3.52M -28.69M -5.46M 74.36M 10.87M 0.06M -8.13M 14.77M -0.75M -2.87M 0.36M
Net Cash from Financing Activities -69.27M -84.13M -67.77M 112.38M 278.45M 20.75M 30.98M -177.48M 16.69M -125.92M -46.28M -103.47M -142.51M -42.63M -43.81M -55.16M 210.49M 204.59M 47.21M -175.71M -13.64M -284.11M -64.53M 206.32M -2.15M 31.49M 17.26M -14.11M 50.64M 52.93M 23.14M
Effect of FX on Cash -5.24M 0.46M 0.34M 0.03M 5.35M -1.70M -0.13M -0.96M -0.84M 1.16M 0.43M 2.20M -1.75M 0.06M -0.69M 1.53M 0.45M -10.71M -1.66M -0.01M 2.24M -0.19M -7.24M -2.31M 0.00M 0.00M 0.09M -0.01M 0.03M 0.00M 0.00M
Net Change in Cash -59.50M 34.03M -35.67M 150.64M 165.22M 18.80M -21.63M -26.13M -20.51M -13.94M 17.47M -19.45M 28.00M 54.32M 44.74M 41.04M 75.97M 64.67M 56.33M 17.72M 28.34M 0.30M 33.28M 7.20M 13.54M 12.26M 1.65M 8.30M -4.70M 9.99M -3.03M
Cash at Beginning of Period 724.37M 825.34M 844.97M 773.76M 529.49M 585.76M 647.46M 679.53M 596.97M 590.92M 692.82M 579.42M 628.89M 555.63M 590.64M 507.61M 326.92M 390.07M 289.16M 278.55M 151.35M 136.56M 126.71M 89.35M 35.82M 49.86M 66.81M 30.28M 40.22M 11.37M 19.54M
Cash at End of Period 785.55M 806.79M 817.05M 881.05M 755.70M 562.13M 600.36M 653.12M 678.55M 606.48M 591.30M 692.93M 661.30M 717.83M 577.39M 575.31M 499.03M 350.46M 389.20M 310.68M 239.68M 170.52M 126.88M 118.18M 62.97M 72.19M 51.09M 63.04M 78.17M 22.06M 11.37M
Operating Cash Flow 697.78M 1,045.12M 810.41M 733.10M 816.00M 673.42M 596.04M 758.96M 424.65M 864.99M 802.27M 693.24M 753.39M 662.32M 781.67M 692.65M 623.95M 587.95M 573.18M 602.91M 642.61M 615.36M 488.41M 249.52M 198.28M 184.33M 144.34M 115.12M 104.23M 82.69M 81.99M
Capital Expenditure -757.94M -709.17M -760.37M -799.64M -662.10M -640.57M -753.64M -607.07M -717.79M -609.43M -629.78M -637.40M -624.86M -543.48M -483.59M -457.14M -517.61M -532.03M -370.63M -294.81M -382.69M -407.66M -258.79M -267.82M -169.11M -181.52M -155.37M -105.38M -83.65M -68.98M -64.57M
Free Cash Flow 87.61M 123.51M 96.82M 44.23M 50.90M 82.95M -44.87M 127.85M 61.99M 135.59M 109.57M 105.47M 105.27M 63.18M 126.89M 105.81M -13.73M -35.80M 82.13M 204.02M 215.38M 303.87M 119.44M 24.80M 28.02M 26.75M 30.37M 20.32M 18.19M 0.74M 11.67M

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 1,020.88M 1,452.85M 937.07M 1,096.73M 1,029.71M 958.00M 966.05M 962.63M 1,046.24M 680.64M 994.73M 891.88M 743.30M 839.98M 943.68M 1,031.80M 756.14M 998.23M 1,058.34M 845.88M 825.80M 739.35M 700.49M 520.79M 230.26M 358.65M 234.95M 250.10M 159.82M 116.85M 108.69M
(-) Tax Adjustment 220.82M 292.64M 170.33M 160.48M 233.79M 260.48M 162.48M 202.53M 178.03M 138.90M 335.40M 222.82M 176.95M 185.94M 258.12M 336.88M 249.45M 220.65M 214.61M 196.72M 294.90M 296.67M 216.36M 183.90M 88.53M 88.30M 91.04M 101.66M 50.52M 27.89M 21.87M
(-) Change In Working Capital -46.88M -43.22M -1.84M -51.75M -70.44M -19.90M -41.23M -37.67M -38.85M -13.54M -5.16M 0.68M -20.15M -27.46M -1.41M 0.84M -38.43M -17.93M -13.66M -23.10M -4.22M -3.87M -6.04M 26.75M 15.07M -19.83M -9.75M -3.76M -5.75M 0.33M -3.18M
(-) Capital Expenditure 757.94M 709.17M 760.37M 799.64M 662.10M 640.57M 753.64M 607.07M 717.79M 609.43M 629.78M 637.40M 624.86M 543.48M 483.59M 457.14M 517.61M 532.03M 370.63M 294.81M 382.69M 407.66M 258.79M 267.82M 169.11M 181.52M 155.37M 105.38M 83.65M 68.98M 64.57M
Unlevered Free Cash Flow 89.01M 494.26M 8.21M 188.35M 204.27M 76.85M 91.16M 190.70M 189.27M -54.15M 34.70M 30.98M -38.36M 138.02M 203.37M 236.94M 27.51M 263.50M 486.75M 377.46M 152.43M 38.90M 231.37M 42.31M -42.45M 108.66M -1.70M 46.83M 31.40M 19.65M 25.42M
(-) Net Interest Income After Taxes -121.11M -119.46M -141.16M -138.40M -109.16M -113.31M -144.52M -140.21M -132.97M -123.99M -97.76M -91.97M -97.57M -117.26M -83.99M -82.33M -87.72M -78.92M -83.02M -116.45M -74.18M -64.27M -32.07M -21.49M -2.78M -17.44M -0.40M -1.73M -1.65M -3.02M -4.08M
Net Debt Issuance 199.43M 228.32M 69.28M 275.01M 247.37M 180.43M 200.47M 63.84M 65.42M 7.25M -4.21M 46.24M 4.90M 71.86M 109.19M 85.99M 191.96M 173.57M 66.20M 18.84M -7.68M -10.76M -29.60M 41.06M 22.79M 53.10M 57.84M -0.98M 34.44M 23.08M -0.70M
Levered Free Cash Flow 409.55M 842.04M 218.65M 601.77M 560.79M 370.59M 436.15M 394.74M 387.66M 77.09M 128.25M 169.19M 64.10M 327.14M 396.55M 405.26M 307.19M 515.99M 635.97M 512.75M 218.93M 92.41M 233.84M 104.86M -16.88M 179.20M 56.54M 47.58M 67.48M 45.75M 28.80M