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Definitive Analysis

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Industry Analysis

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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 24.59 21.17 18.07 17.22 14.33 10.71 16.77 15.61 18.67 20.54 19.98 28.22 28.15 23.00 21.84 25.39 20.71 17.63 24.75 24.17 24.17 21.70 21.09 14.62 16.61 15.75 11.90 13.80 12.13 11.19 6.31
Market Capitalization 14,033.81M 6,368.93M 3,562.40M 2,980.85M 2,282.31M 1,835.15M 2,520.27M 2,247.62M 2,423.67M 2,570.09M 2,343.13M 2,629.61M 1,961.88M 1,523.89M 1,562.41M 1,943.11M 1,595.97M 1,316.13M 1,721.00M 1,731.63M 1,440.22M 1,764.60M 1,024.56M 739.77M 770.28M 731.15M 618.47M 617.80M 1,228.77M 1,023.80M 1,060.51M
(-) Cash & Equivalents 272.53M 183.39M 172.67M 140.41M 90.36M 94.02M 91.70M 96.34M 90.60M 88.86M 85.82M 101.35M 79.28M 90.26M 54.69M 76.16M 61.78M 79.27M 56.40M 43.98M 38.30M 46.97M 22.81M 16.41M 15.64M 15.45M 16.60M 19.36M 16.90M 20.46M 28.86M
(+) Total Debt 7,129.40M 2,952.36M 2,882.19M 2,931.19M 1,916.56M 2,597.30M 2,616.14M 2,166.30M 2,001.26M 1,536.15M 1,899.89M 1,393.74M 1,242.44M 997.61M 1,062.72M 1,177.36M 1,076.53M 1,146.27M 1,019.10M 1,136.44M 669.12M 576.42M 505.42M 437.58M 449.48M 529.01M 353.58M 268.49M 640.84M 661.84M 612.40M
Enterprise Value 22,961,750,955.05 9,450,626,909.26 6,223,435,960.76 5,893,984,502.20 4,371,829,777.27 3,919,862,162.74 4,442,560,266.34 4,242,260,850.80 4,587,820,866.17 4,132,200,657.05 4,289,017,519.62 4,402,934,735.66 3,916,103,078.16 2,941,152,363.56 3,176,651,979.82 3,381,674,303.70 2,687,643,582.87 2,610,669,013.75 3,437,870,459.79 3,192,110,321.72 2,463,098,470.75 2,446,029,336.77 1,659,360,646.00 1,276,374,162.02 1,261,139,676.60 1,289,894,687.18 1,058,270,072.55 1,539,758,321.44 1,679,490,783.14 1,491,851,626.01 1,648,671,146.61

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 4,359.34M 3,461.94M 3,116.96M 3,402.21M 1,942.34M 1,914.54M 2,321.12M 2,447.78M 1,872.90M 1,148.20M 1,474.49M 2,048.51M 1,683.79M 1,898.00M 2,099.86M 1,854.18M 1,618.90M 2,199.90M 1,501.20M 1,564.62M 1,148.89M 1,271.07M 958.47M 700.64M 1,129.01M 1,449.96M 794.41M 741.62M 2,333.09M 1,892.05M 966.43M
Cost of Revenue 2,191.70M 1,471.72M 1,537.62M 1,952.37M 1,474.29M 1,036.70M 1,201.79M 1,266.85M 1,116.04M 715.29M 852.17M 1,220.63M 1,186.00M 1,184.85M 1,197.11M 1,098.30M 1,031.28M 1,499.70M 962.51M 981.45M 891.73M 651.26M 449.66M 360.44M 564.09M 737.12M 223.24M 187.02M 286.60M 227.15M 150.33M
Gross Profit 2,167.64M 1,990.22M 1,579.33M 1,449.84M 468.06M 877.83M 1,119.33M 1,180.94M 756.86M 432.90M 622.32M 827.87M 497.79M 713.15M 902.75M 755.89M 587.62M 700.20M 538.69M 583.17M 257.16M 619.80M 508.81M 340.19M 564.92M 712.84M 571.17M 554.60M 2,046.49M 1,664.90M 816.09M
Gross Margin 49.7% 57.5% 50.7% 42.6% 24.1% 45.9% 48.2% 48.2% 40.4% 37.7% 42.2% 40.4% 29.6% 37.6% 43.0% 40.8% 36.3% 31.8% 35.9% 37.3% 22.4% 48.8% 53.1% 48.6% 50.0% 49.2% 71.9% 74.8% 87.7% 88.0% 84.4%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 96.64M 78.68M 65.83M 52.80M 46.22M 52.39M 52.43M 55.04M 50.00M 48.11M 53.42M 50.28M 52.77M 42.81M 86.48M 80.65M 37.29M 39.33M 29.34M 23.59M 22.05M 25.22M 12.76M 14.39M 11.01M 11.61M 11.03M 102.03M 243.91M 104.01M 85.04M
Operating Expenses 96.64M 78.68M 65.83M 52.80M 46.22M 52.39M 52.43M 55.04M 50.00M 48.11M 53.42M 50.28M 52.77M 42.81M 86.48M 80.65M 37.29M 39.33M 29.34M 23.59M 22.05M 25.22M 12.76M 14.39M 11.01M 11.61M 11.03M 102.03M 243.91M 104.01M 85.04M
Operating Income 2,071.00M 1,911.54M 1,513.51M 1,397.04M 421.84M 825.44M 1,066.89M 1,125.90M 706.86M 384.79M 568.90M 777.59M 445.02M 670.34M 816.27M 675.23M 550.33M 660.87M 509.35M 559.58M 235.12M 594.58M 496.05M 325.80M 553.92M 701.23M 560.14M 452.58M 1,802.58M 1,560.89M 731.05M
Operating Margin 47.5% 55.2% 48.6% 41.1% 21.7% 43.1% 46.0% 46.0% 37.7% 33.5% 38.6% 38.0% 26.4% 35.3% 38.9% 36.4% 34.0% 30.0% 33.9% 35.8% 20.5% 46.8% 51.8% 46.5% 49.1% 48.4% 70.5% 61.0% 77.3% 82.5% 75.6%
Interest Income 7.09M 8.18M 5.78M 2.75M 1.16M 1.56M 1.60M 1.13M 0.69M 0.33M 0.49M 0.68M 0.99M 1.22M 1.06M 1.28M 3.73M 3.88M 3.76M 1.32M 0.82M 0.00M 0.07M 0.01M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.02M
Interest Expense 226.99M 162.08M 147.29M 145.96M 95.75M 112.89M 95.60M 97.61M 77.16M 60.90M 55.14M 52.85M 46.75M 45.85M 61.03M 60.76M 73.89M 95.42M 35.68M 25.68M 14.44M 5.31M 4.78M 2.75M 1.11M 2.34M 0.14M 0.33M 0.27M 0.39M 1.36M
Net Interest Income -219.90M -153.89M -141.51M -143.21M -94.59M -111.33M -94.00M -96.48M -76.47M -60.57M -54.65M -52.17M -45.75M -44.63M -59.97M -59.49M -70.16M -91.54M -31.92M -24.36M -13.62M -5.31M -4.71M -2.74M -1.10M -2.31M -0.14M -0.33M -0.27M -0.39M -1.34M
Other Income / Expense -1,087.59M -1,179.07M -827.11M -837.42M -187.09M -591.07M -798.04M -865.53M -479.90M -220.65M -397.42M -573.57M -297.18M -501.06M -660.29M -498.98M -357.56M -425.48M -320.43M -404.92M -126.08M -491.48M -428.02M -302.72M -468.57M -624.08M -533.45M -405.60M -1,730.95M -1,488.02M -688.13M
Pre-Tax Income 763.52M 578.57M 544.89M 416.40M 140.16M 123.03M 174.86M 163.89M 150.50M 103.58M 116.83M 151.85M 102.09M 124.65M 96.01M 116.77M 122.61M 143.85M 157.00M 130.30M 95.41M 97.80M 63.32M 20.34M 84.25M 74.84M 26.55M 46.65M 71.35M 72.48M 41.59M
Pre-Tax Margin 17.5% 16.7% 17.5% 12.2% 7.2% 6.4% 7.5% 6.7% 8.0% 9.0% 7.9% 7.4% 6.1% 6.6% 4.6% 6.3% 7.6% 6.5% 10.5% 8.3% 8.3% 7.7% 6.6% 2.9% 7.5% 5.2% 3.3% 6.3% 3.1% 3.8% 4.3%
Income Tax Expense 50.79M 38.44M 30.38M 32.43M 8.56M 8.22M 8.18M 16.83M 5.37M 6.08M 7.30M 19.53M 12.22M 14.20M 13.25M 8.02M 7.59M 20.85M 7.64M 9.14M 2.87M 6.92M 8.07M 4.29M 14.06M -3.80M 8.76M 16.49M 26.75M 25.88M 12.40M
Tax Rate 6.7% 6.6% 5.6% 7.8% 6.1% 6.7% 4.7% 10.3% 3.6% 5.9% 6.2% 12.9% 12.0% 11.4% 13.8% 6.9% 6.2% 14.5% 4.9% 7.0% 3.0% 7.1% 12.8% 21.1% 16.7% 0.0% 33.0% 35.0% 35.0% 35.0% 29.8%
Net Income 712.73M 540.13M 514.50M 383.97M 131.60M 114.81M 166.68M 147.06M 145.13M 97.49M 109.53M 132.32M 89.87M 110.45M 82.75M 108.76M 115.02M 123.00M 149.35M 121.16M 92.54M 90.88M 55.24M 16.04M 70.19M 78.64M 17.78M 30.16M 44.61M 46.60M 29.19M
Net Margin 16.3% 15.6% 16.5% 11.3% 6.8% 6.0% 7.2% 6.0% 7.7% 8.5% 7.4% 6.5% 5.3% 5.8% 3.9% 5.9% 7.1% 5.6% 9.9% 7.7% 8.1% 7.1% 5.8% 2.3% 6.2% 5.4% 2.2% 4.1% 1.9% 2.5% 3.0%
EBIT 2,071.00M 1,911.54M 1,513.51M 1,397.04M 421.84M 825.44M 1,066.89M 1,125.90M 706.86M 384.79M 568.90M 777.59M 445.02M 670.34M 816.27M 675.23M 550.33M 660.87M 509.35M 559.58M 235.12M 594.58M 496.05M 325.80M 553.92M 701.23M 560.14M 452.58M 1,802.58M 1,560.89M 731.05M
Depreciation & Amortization 372.44M 251.05M 243.99M 235.56M 177.74M 172.45M 166.76M 158.04M 149.36M 129.65M 119.34M 109.60M 96.21M 93.35M 96.00M 102.47M 101.08M 100.92M 80.52M 75.12M 61.97M 57.19M 42.46M 45.08M 39.80M 48.23M 16.77M 15.14M 16.41M 16.82M 8.72M
EBITDA 2,443.44M 2,162.59M 1,757.49M 1,632.60M 599.58M 997.89M 1,233.65M 1,283.94M 856.22M 514.44M 688.24M 887.19M 541.23M 763.69M 912.27M 777.71M 651.40M 761.79M 589.87M 634.71M 297.09M 651.77M 538.51M 370.88M 593.72M 749.46M 576.91M 467.71M 1,818.98M 1,577.71M 739.77M
EBITDA Margin 56.1% 62.5% 56.4% 48.0% 30.9% 52.1% 53.1% 52.5% 45.7% 44.8% 46.7% 43.3% 32.1% 40.2% 43.4% 41.9% 40.2% 34.6% 39.3% 40.6% 25.9% 51.3% 56.2% 52.9% 52.6% 51.7% 72.6% 63.1% 78.0% 83.4% 76.5%
NOPAT 1,933.24M 1,784.52M 1,429.11M 1,288.23M 396.07M 770.30M 1,016.98M 1,010.31M 681.64M 362.19M 533.37M 677.57M 391.75M 593.98M 703.61M 628.88M 516.25M 565.09M 484.55M 520.32M 228.04M 552.53M 432.79M 257.01M 461.48M 701.23M 375.20M 294.17M 1,171.67M 1,014.58M 513.06M
NOPAT Margin 44.3% 51.5% 45.8% 37.9% 20.4% 40.2% 43.8% 41.3% 36.4% 31.5% 36.2% 33.1% 23.3% 31.3% 33.5% 33.9% 31.9% 25.7% 32.3% 33.3% 19.8% 43.5% 45.2% 36.7% 40.9% 48.4% 47.2% 39.7% 50.2% 53.6% 53.1%
Owner's Earnings 1,085.17M 791.18M 758.49M 619.53M 309.35M 287.26M 333.44M 305.10M 294.48M 227.14M 228.87M 241.92M 186.08M 203.80M 178.76M 211.23M 216.10M 223.92M 229.87M 196.29M 154.51M 148.07M 97.70M 61.12M 109.99M 126.87M 34.55M 45.30M 61.01M 63.42M 37.90M
Owner's Earnings Margin 24.9% 22.9% 24.3% 18.2% 15.9% 15.0% 14.4% 12.5% 15.7% 19.8% 15.5% 11.8% 11.1% 10.7% 8.5% 11.4% 13.3% 10.2% 15.3% 12.5% 13.4% 11.6% 10.2% 8.7% 9.7% 8.7% 4.3% 6.1% 2.6% 3.4% 3.9%
EPS 1.36 1.07 1.34 1.04 0.39 0.42 0.58 0.53 0.58 0.52 0.56 0.77 0.60 0.76 0.59 0.93 0.65 0.70 1.10 0.70 0.53 0.52 0.39 0.17 0.76 0.56 0.12 0.22 0.34 0.30 0.12
EPS (Diluted) 1.36 1.07 1.34 1.04 0.39 0.42 0.58 0.53 0.58 0.52 0.56 0.77 0.60 0.76 0.59 0.93 0.65 0.70 1.10 0.70 0.53 0.52 0.39 0.17 0.76 0.56 0.12 0.22 0.34 0.30 0.12
Shares (Diluted) 525.93M 505.25M 384.08M 370.12M 336.38M 271.05M 286.18M 277.76M 249.45M 185.90M 194.04M 171.72M 149.10M 144.64M 139.46M 117.05M 176.12M 176.46M 136.23M 173.11M 174.41M 173.30M 142.61M 95.02M 91.77M 140.78M 153.78M 136.56M 130.69M 154.91M 234.85M

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 282.56M 187.69M 175.26M 145.00M 106.78M 94.79M 92.07M 97.36M 90.60M 91.17M 87.04M 101.35M 80.30M 80.49M 55.63M 83.23M 63.05M 87.25M 61.87M 44.93M 39.32M 49.66M 23.44M 16.41M 16.20M 15.45M 19.76M 20.38M 18.28M 22.20M 32.69M
Short-Term Investments 21.05M 42.45M 10.27M 20.03M -6.11M 3.24M 12.59M 1.44M 1.41M 14.81M 3.10M 2.17M 1.95M 10.80M 2.71M 3.14M 3.94M 32.70M 4.57M 0.88M 9.55M 4.56M 7.91M 4.08M 2.31M 3.78M 2.68M 0.00M 0.00M 0.06M 0.38M
Cash & Short-Term Investments 303.61M 230.14M 185.53M 165.03M 100.67M 98.03M 104.66M 98.80M 92.01M 105.98M 90.14M 103.52M 82.25M 91.28M 58.33M 86.37M 66.99M 119.95M 66.44M 45.81M 48.87M 54.22M 31.34M 20.48M 18.51M 19.23M 22.44M 20.38M 18.28M 22.26M 33.07M
Net Receivables 478.88M 297.95M 293.99M 359.32M 237.59M 171.84M 188.09M 187.22M 178.36M 149.41M 139.61M 172.54M 188.99M 161.91M 178.35M 149.09M 106.18M 100.53M 136.55M 107.97M 81.77M 88.96M 78.10M 77.77M 100.84M 142.94M 148.82M 59.04M 106.60M 131.75M 64.03M
Inventory 110.57M 73.87M 73.49M 66.60M 50.88M 36.64M 43.29M 41.34M 38.75M 38.63M 25.75M 34.29M 44.15M 40.13M 53.06M 61.75M 47.08M 56.23M 61.50M 65.72M 46.10M 18.63M 28.36M 22.39M 32.12M 26.58M 35.55M 33.84M 61.79M 60.65M 59.96M
Other Current Assets 100.83M 59.18M 64.88M 64.87M 37.53M 46.93M 51.15M 49.94M 25.06M 35.18M 39.22M 61.33M 42.27M 33.95M 19.76M 31.58M 26.10M 47.25M 28.12M 24.73M 37.16M 22.16M 16.11M 11.83M 18.03M 24.59M 24.98M 6.01M 4.21M 6.30M 5.60M
Total Current Assets 993.89M 661.14M 617.89M 655.83M 426.67M 353.44M 387.18M 377.30M 334.18M 329.21M 294.72M 371.68M 357.66M 327.28M 309.51M 328.80M 246.35M 323.95M 292.61M 244.23M 213.90M 183.98M 153.92M 132.47M 169.51M 213.35M 231.79M 119.27M 190.89M 220.96M 162.66M
Property, Plant & Equipment 11,308.16M 5,338.95M 5,089.96M 4,159.99M 3,081.61M 3,321.42M 3,831.59M 3,757.33M 3,604.62M 3,309.56M 3,314.70M 2,766.83M 2,246.27M 1,574.80M 1,493.98M 2,268.29M 1,513.65M 1,517.80M 1,558.39M 1,349.82M 966.09M 731.86M 815.25M 673.97M 638.29M 743.60M 606.04M 593.29M 1,072.46M 1,069.42M 1,064.82M
Goodwill 154.50M 75.87M 113.51M 85.31M 63.66M 63.63M 136.95M 171.92M 173.08M 93.39M 133.75M 151.95M 153.21M 137.83M 102.39M 101.42M 90.45M 89.66M 98.86M 75.11M 6.06M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 447.18M 239.07M 194.91M 194.84M 198.91M 206.03M 222.90M 191.15M 171.22M 130.52M 134.80M 136.70M 121.28M 85.93M 39.71M 49.52M 43.44M 40.46M 59.51M 41.76M 66.46M 29.08M 7.46M 1.71M 10.84M 0.33M 12.32M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 930.40M 583.64M 475.78M 298.36M 358.24M 371.48M 493.56M 444.00M 341.33M 323.15M 296.86M 307.55M 179.01M 157.97M 124.51M 145.89M 112.96M 54.85M 52.38M 55.72M 14.36M 1.31M 0.19M 0.22M 0.07M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.52M 1.76M 1.60M 3.47M 2.25M 2.31M 2.99M 2.13M 1.69M 2.40M 2.13M 2.18M 1.41M 1.36M 2.32M 0.41M 0.11M 0.14M 0.10M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 183.24M 83.56M 100.79M 67.17M 56.05M 54.41M 81.94M 77.91M 63.34M 87.67M 82.20M 134.36M 151.51M 105.10M 86.06M 117.25M 68.61M 91.43M 188.29M 189.33M 44.94M 113.62M 115.87M 99.03M 85.94M 109.03M 74.18M 78.03M 126.27M 73.60M 80.45M
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 8.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 13,025.01M 6,322.86M 5,976.55M 4,809.13M 3,760.70M 4,019.28M 4,769.94M 4,644.45M 4,355.28M 3,946.70M 3,964.44M 3,499.58M 2,852.68M 2,062.99M 1,848.96M 2,682.79M 1,829.21M 1,794.33M 1,957.53M 1,711.74M 1,097.92M 877.07M 938.77M 783.29M 735.15M 853.02M 692.54M 671.32M 1,198.73M 1,143.01M 1,145.27M
Total Assets 14,018.90M 6,984.00M 6,594.44M 5,464.96M 4,187.38M 4,372.72M 5,157.12M 5,021.75M 4,689.46M 4,275.91M 4,259.16M 3,871.27M 3,210.35M 2,390.27M 2,158.47M 3,011.59M 2,075.56M 2,118.29M 2,250.14M 1,955.97M 1,311.82M 1,061.04M 1,092.69M 915.76M 904.66M 1,066.38M 924.33M 790.59M 1,389.62M 1,363.98M 1,307.93M
Accounts Payable 298.89M 201.09M 148.90M 126.09M 102.61M 75.02M 97.47M 99.62M 100.27M 76.72M 74.75M 96.46M 105.22M 112.84M 99.54M 135.31M 83.39M 75.16M 106.99M 81.57M 70.11M 56.50M 33.49M 32.73M 97.66M 105.30M 105.64M 55.48M 114.25M 131.52M 65.01M
Short-Term Debt 376.43M 165.64M 169.24M 165.73M 146.33M 141.55M 163.80M 157.77M 138.87M 135.63M 128.02M 134.62M 81.21M 101.84M 149.95M 96.60M 70.92M 79.23M 82.36M 55.96M 41.13M 48.23M 47.17M 36.65M 56.73M 53.07M 45.75M 61.08M 79.96M 80.10M 87.11M
Tax Payables 0.00M 4.49M 3.80M 5.33M 4.06M 2.66M 2.22M 4.60M 3.18M 2.55M 2.77M 2.23M 1.56M 0.88M 1.54M 0.48M 0.38M 1.01M 0.16M 0.25M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 9.28M 3.58M 8.44M 9.42M 13.29M 12.40M 9.56M 7.58M 7.63M 8.04M 7.61M 6.93M 5.66M 5.69M 3.19M 4.87M 4.64M 4.77M 3.61M 7.02M 8.05M 2.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 239.25M 165.62M 179.13M 133.69M 128.63M 114.97M 110.88M 108.29M 96.80M 101.30M 80.10M 72.00M 105.84M 56.96M 44.35M 34.01M 39.62M 33.46M 43.09M 28.99M 11.73M 20.71M 6.65M 7.36M 4.29M 6.39M 9.41M 2.17M 65.06M 2.41M 1.33M
Total Current Liabilities 923.85M 540.43M 509.51M 440.26M 394.92M 346.60M 383.93M 377.86M 346.75M 324.25M 293.25M 312.25M 299.49M 278.20M 298.57M 271.27M 198.94M 193.62M 236.22M 173.79M 131.29M 127.54M 87.31M 76.74M 158.68M 164.75M 160.80M 118.74M 259.27M 214.03M 153.44M
Long-Term Debt 7,142.64M 2,469.51M 2,580.64M 2,562.91M 2,207.07M 2,138.94M 2,356.78M 1,939.52M 1,792.51M 1,664.48M 1,834.68M 1,290.41M 1,194.98M 999.61M 888.57M 1,361.93M 888.88M 911.95M 937.97M 963.77M 561.64M 427.63M 420.57M 272.09M 251.28M 354.60M 260.73M 230.76M 647.68M 625.17M 602.27M
Capital Lease Obligations 24.96M 94.42M 87.56M 82.12M 54.77M 84.90M 87.47M 7.02M 1.40M 0.23M 0.08M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 287.08M 158.42M 37.12M 12.71M 7.98M 5.72M 6.62M 8.44M 7.88M 6.58M 6.76M 6.91M 7.14M 8.63M 24.92M 23.81M 21.24M 19.10M 21.80M 21.32M 13.45M 7.33M 29.11M 24.50M 15.30M 29.19M 25.36M 58.10M 76.79M 82.79M 91.31M
Other Non-Current Liabilities 400.12M 115.84M 109.85M 94.04M 57.88M 83.40M 118.47M 80.31M 106.51M 109.70M 101.19M 78.71M 60.53M 79.93M 61.55M 65.42M 58.08M 46.10M 24.69M 20.00M 13.75M 16.29M 29.44M 1.87M 1.84M 2.92M -0.06M 0.00M -111.21M -8.31M -140.90M
Total Non-Current Liabilities 7,854.81M 2,838.20M 2,815.16M 2,751.78M 2,327.69M 2,312.95M 2,569.34M 2,035.29M 1,908.30M 1,780.99M 1,942.70M 1,376.04M 1,262.64M 1,088.17M 975.05M 1,451.17M 968.20M 977.15M 984.46M 1,005.10M 588.84M 451.25M 479.12M 298.46M 268.42M 386.72M 286.03M 288.86M 613.26M 699.65M 552.68M
Total Liabilities 8,778.66M 3,378.62M 3,324.67M 3,192.04M 2,722.61M 2,659.55M 2,953.27M 2,413.15M 2,255.05M 2,105.24M 2,235.95M 1,688.29M 1,562.14M 1,366.37M 1,273.62M 1,722.43M 1,167.14M 1,170.78M 1,220.68M 1,178.89M 720.13M 578.80M 566.43M 375.21M 427.10M 551.48M 446.83M 407.59M 872.53M 913.68M 706.12M
Preferred Stock 7.00M 0.00M 20.24M 17.90M 13.23M 4.60M 7.17M 7.60M 4.75M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.25M
Common Stock 494.72M 455.12M 416.53M 410.67M 365.64M 358.26M 446.73M 476.24M 442.96M 457.43M 474.98M 389.02M 325.79M 240.03M 49.81M 49.20M 28.37M 36.13M 74.12M 52.65M 59.97M 67.16M 51.51M 48.01M 56.81M 58.57M 52.04M 26.77M 56.67M 47.30M 70.97M
Retained Earnings 124.37M 120.54M 75.29M 6.63M -91.88M -56.84M -81.98M -88.25M -79.38M -22.78M 19.77M 3.98M 2.43M 17.41M 25.20M 51.39M 86.26M 186.28M 144.25M 104.98M 37.95M 40.38M 5.88M 0.64M 43.42M 73.77M 64.20M 67.04M 85.07M 70.27M 136.35M
Accumulated OCI 47.09M 6.63M 2.47M 5.45M -1.89M -8.41M -9.32M -39.08M -77.75M -69.48M -50.68M -59.06M -33.30M -33.47M -31.75M -15.54M -10.97M -9.40M -10.63M 7.81M -16.56M -7.91M -8.68M 0.09M 2.50M -8.15M -5.69M -58.79M -13.88M -5.96M -0.58M
Minority Interest 349.42M 342.52M 196.63M 185.85M 151.77M 120.26M 199.98M 173.34M 136.15M 94.89M 95.18M 103.46M 91.85M 180.96M 105.39M 136.92M 56.33M 75.37M 63.60M 55.64M 17.84M 14.06M 3.68M 4.33M 1.61M 1.69M 7.47M 0.83M 0.94M 0.00M 0.24M
Total Shareholders’ Equity 673.18M 582.29M 514.52M 440.65M 285.11M 297.62M 362.60M 356.51M 290.58M 366.92M 444.07M 333.94M 294.93M 223.97M 43.26M 85.05M 103.66M 213.01M 207.74M 165.43M 81.37M 99.62M 48.71M 48.74M 102.73M 124.19M 110.54M 35.02M 127.86M 111.61M 208.99M
Total Equity 1,022.61M 924.81M 711.15M 626.49M 436.88M 417.88M 562.58M 529.86M 426.73M 461.81M 539.25M 437.40M 386.78M 404.93M 148.64M 221.97M 159.99M 288.38M 271.34M 221.08M 99.21M 113.69M 52.40M 53.07M 104.34M 125.89M 118.02M 35.84M 128.80M 111.61M 209.24M
Total Liabilities & Equity 9,801.27M 4,303.43M 4,035.82M 3,818.53M 3,159.49M 3,077.43M 3,515.86M 2,943.01M 2,681.78M 2,567.05M 2,775.20M 2,125.69M 1,948.92M 1,771.30M 1,422.26M 1,944.40M 1,327.13M 1,459.16M 1,492.02M 1,399.97M 819.34M 692.48M 618.82M 428.28M 531.43M 677.36M 564.85M 443.44M 1,001.33M 1,025.29M 915.36M
Tangible Assets 13,417.22M 6,669.05M 6,286.02M 5,184.81M 3,924.82M 4,103.06M 4,797.27M 4,658.67M 4,345.16M 4,052.00M 3,990.61M 3,582.61M 2,935.86M 2,166.51M 2,016.37M 2,860.65M 1,941.67M 1,988.17M 2,091.77M 1,839.10M 1,239.30M 1,030.76M 1,085.23M 914.05M 893.81M 1,066.05M 912.01M 790.59M 1,389.62M 1,363.98M 1,307.93M
Tangible Equity 420.93M 609.87M 402.73M 346.35M 174.32M 148.22M 202.74M 166.78M 82.43M 237.90M 270.70M 148.74M 112.29M 181.17M 6.55M 71.03M 26.11M 158.27M 112.97M 104.20M 26.69M 83.40M 44.94M 51.36M 93.49M 125.56M 105.70M 35.84M 128.80M 111.61M 209.24M
Tangible Book Value 420,925,117.64 609,866,283.03 402,731,999.61 346,348,730.38 174,315,432.57 148,218,241.00 202,738,822.06 166,784,801.06 82,432,459.25 237,899,279.65 270,704,364.81 148,742,063.55 112,288,684.94 181,165,013.80 6,545,256.84 71,026,880.31 26,109,063.75 158,266,592.65 112,971,536.10 104,203,569.97 26,686,283.68 83,404,831.94 44,937,188.48 51,355,057.25 93,494,841.65 125,561,559.53 105,698,224.17 35,844,745.86 128,804,827.92 111,606,494.47 209,237,049.48
Total Investments 938.67M 601.29M 527.45M 399.83M 359.38M 450.89M 556.66M 477.81M 363.20M 362.40M 348.34M 329.23M 219.39M 180.89M 143.72M 171.10M 129.77M 79.22M 67.86M 58.75M 15.33M 1.92M 1.24M 1.23M 0.08M 0.97M 0.01M 0.00M 0.00M 0.15M 0.61M
Net Debt 7,236.52M 2,447.46M 2,574.61M 2,583.64M 2,246.62M 2,185.70M 2,428.51M 1,999.94M 1,840.78M 1,708.95M 1,875.66M 1,323.69M 1,195.89M 1,020.96M 982.90M 1,375.30M 896.74M 903.93M 958.46M 974.81M 563.45M 426.19M 444.31M 292.33M 291.81M 392.22M 286.72M 271.46M 709.35M 683.08M 656.69M

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 -145.53M -122.92M -26.92M -135.44M -113.24M -107.05M -103.17M -133.97M -27.53M 48.64M 6.80M 76.39M 46.63M 43.35M 23.46M 90.21M 91.85M 72.72M 41.79M 109.42M 127.64M 117.47M -26.08M -23.25M 27.35M 23.67M 14.45M -21.23M -91.58M -52.17M -33.09M
Total Capital 11,983.18M 4,861.64M 4,479.03M 4,198.48M 3,077.31M 3,651.27M 4,078.30M 3,369.15M 3,065.46M 2,658.38M 2,900.03M 2,220.20M 2,025.28M 1,935.06M 1,841.12M 2,582.92M 1,848.97M 1,914.75M 1,863.85M 1,820.61M 1,149.66M 895.08M 915.23M 803.30M 816.59M 906.78M 710.92M 679.93M 1,089.73M 1,082.42M 1,041.52M
Capital Employed 13,393.22M 7,445.98M 6,159.98M 4,783.47M 3,871.01M 4,410.39M 4,743.98M 4,670.05M 4,679.32M 4,204.46M 4,221.31M 3,555.84M 2,903.58M 2,189.59M 2,012.49M 2,998.72M 1,889.77M 1,837.99M 2,450.52M 1,930.00M 1,466.29M 1,061.64M 965.54M 846.71M 875.21M 883.64M 854.53M 687.82M 1,108.21M 1,090.91M 1,102.96M
Invested Capital 11,700.63M 4,673.95M 4,303.77M 4,053.48M 2,970.53M 3,556.48M 3,986.23M 3,271.79M 2,974.87M 2,567.21M 2,812.99M 2,118.85M 1,944.98M 1,854.57M 1,785.49M 2,499.69M 1,785.92M 1,827.51M 1,801.98M 1,775.68M 1,110.34M 845.42M 891.79M 786.90M 800.38M 891.33M 691.16M 659.54M 1,071.45M 1,060.22M 1,008.84M

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 320.96M 243.79M 224.73M 218.26M 179.65M 188.44M 188.62M 155.93M 141.44M 124.83M 116.78M 110.36M 97.01M 93.12M 79.69M 96.51M 89.94M 83.09M 75.24M 65.55M 33.21M 57.74M 42.86M 42.82M 34.91M 33.59M 13.69M 16.08M 1.82M 16.77M -2.17M
Deferred Income Tax 36.50M 28.60M 10.40M 14.10M 6.43M 2.51M 6.45M 1.88M 0.23M 2.33M 1.00M 5.99M 1.34M 1.95M 0.81M 1.17M 1.09M 1.58M 0.11M -0.02M 0.59M 1.02M 9.00M 0.01M 0.62M 0.00M 0.87M 0.00M 0.00M 6.32M -3.59M
Stock-Based Compensation 1.35M 4.04M 5.79M 6.74M 4.48M 4.07M 4.38M 4.22M 4.82M 4.32M 2.23M 3.42M 3.38M 2.07M 0.26M 0.43M 0.17M 0.06M 0.00M 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 -13.00M 6.19M 19.09M -29.77M -10.18M 7.36M -14.32M -12.09M -6.33M 1.22M -2.27M -19.58M -6.78M -5.42M -9.55M -18.33M -6.24M 6.98M -1.89M 4.85M -7.02M -7.00M 3.21M 3.30M 0.35M -28.51M -1.65M -1.21M -2.80M 6.60M 10.22M
Accounts Receivable 1.01M 14.12M 12.63M -29.65M -48.89M 15.42M -9.49M -7.22M -25.94M -16.64M 20.60M 5.36M -20.55M -2.04M -5.67M -9.64M -0.10M 1.84M -0.55M 1.05M -0.25M -3.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.57M 0.10M
Inventory -0.02M -1.47M 5.54M -7.44M -7.31M 0.38M -1.49M -2.69M -4.24M -3.06M 1.11M -3.00M 0.15M 0.71M -2.08M -7.28M -2.81M 3.17M -1.80M -0.96M -3.38M -5.08M 0.96M -0.30M -0.60M -2.69M -1.34M -3.37M -7.33M 0.43M 6.10M
Accounts Payable 9.20M 2.72M -8.55M 3.77M 34.50M -4.18M 5.67M 0.01M 23.82M 18.97M -22.63M -13.53M 5.04M -2.24M 13.61M 2.10M 0.38M -4.70M 4.32M -1.02M 0.24M 0.00M 0.00M 0.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M
Other Working Capital -1.26M -1.57M 0.45M 4.69M -0.28M -0.59M -1.76M -3.11M 3.31M 0.83M -3.98M 2.56M 3.31M -2.40M -5.85M -1.88M -0.12M 2.69M -0.93M 0.76M -1.43M -1.19M 0.29M -1.03M 2.45M -6.66M 2.31M 0.46M 0.68M 9.02M 4.90M
Other Non-Cash Items 62.23M 1.94M 10.22M 20.79M 51.63M 127.06M 54.15M 52.43M 32.95M 32.04M 69.15M 14.10M 23.18M 12.92M 27.19M 8.60M -1.48M 15.43M 14.11M 13.08M -0.27M -12.39M 3.10M 5.20M 6.45M -4.64M 10.80M 3.06M 21.83M 18.26M 23.50M
Net Cash from Operating Activities 1,308.28M 869.92M 707.84M 695.17M 399.10M 483.76M 462.72M 332.71M 320.90M 277.82M 271.26M 204.06M 160.42M 150.13M 106.67M 145.32M 131.92M 191.34M 124.63M 163.10M 102.71M 127.35M 101.61M 73.96M 90.59M 94.88M 24.71M 75.94M 117.66M 132.28M 154.21M
Capital Expenditures (PPE) -551.13M -337.31M -296.17M -190.23M -174.20M -236.32M -378.34M -347.97M -291.06M -290.80M -393.20M -535.24M -363.57M -227.96M -145.33M -199.30M -177.78M -233.34M -275.74M -177.39M -186.91M -91.36M -73.65M -64.33M -62.60M -84.98M -69.86M -113.00M -145.46M -142.90M -120.47M
Acquisitions (Net) -5.57M -14.18M -34.04M -52.34M -1.36M -3.39M -41.05M -14.41M -42.60M -29.40M -76.76M -83.47M -53.89M -88.30M -15.04M -30.73M -0.64M -60.62M -32.96M -36.65M -37.44M -44.44M -39.61M -18.20M -49.64M -10.03M 0.00M 0.00M 0.00M 5.68M 0.00M
Purchases of Investments -0.99M -4.90M -16.02M -26.08M -9.66M -10.39M -28.81M -14.62M -22.95M -17.02M -11.22M -7.21M -1.38M -1.56M -6.71M -4.65M -1.84M -7.17M -2.64M -3.04M -3.26M 0.00M 0.00M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M -1.20M -21.78M
Sales / Maturities of Investments 0.19M 2.23M 0.79M 3.38M 2.13M 6.31M 12.16M 3.72M 5.70M 0.76M 8.51M 0.13M 1.02M 1.51M 2.69M 4.73M 2.69M 4.96M 2.85M 0.92M 0.74M 0.00M 0.64M 0.47M 0.00M 0.29M 0.00M 0.04M 0.00M 16.64M 59.33M
Other Investing Activities 5.42M 12.56M 22.54M 56.78M 30.66M 13.07M 17.96M 26.65M 33.52M 37.93M 12.14M 13.80M 17.47M 7.53M 7.25M 6.25M 6.22M 14.82M -0.72M 17.89M 26.94M 12.66M -1.47M 1.11M -8.69M 11.33M 0.11M 4.55M 0.16M -69.34M -8.72M
Net Cash from Investing Activities -751.47M -462.31M -370.50M -219.75M -134.83M -277.08M -525.30M -313.60M -347.88M -318.18M -496.51M -537.67M -394.29M -264.68M -201.06M -242.94M -137.53M -363.59M -226.74M -373.30M -240.39M -114.21M -98.76M -77.54M -80.90M -89.77M -54.10M -91.50M -234.45M -202.46M -15.03M
Net Debt Issuance 90.43M 59.04M 4.96M -43.05M -25.68M 29.87M 98.78M 67.83M 30.58M 54.45M 160.28M 195.72M 131.12M 91.59M 25.04M 75.45M 20.40M 103.33M 98.58M 139.28M 55.33M 17.08M 6.78M 2.91M -0.67M 34.90M 50.51M 2.59M 8.52M 37.67M -54.77M
Long-Term Debt Issuance 47.79M 67.27M 4.24M -36.75M -22.74M 24.15M 79.60M 83.13M 40.25M 64.31M 150.54M 184.22M 121.96M 89.70M 37.04M 76.00M 35.52M 80.62M 117.18M 183.73M 44.25M 2.09M 8.42M -2.21M -1.99M 11.94M 50.51M 2.59M 6.88M 37.67M -54.77M
Short-Term Debt Issuance -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M 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 Stock Issuance -7.77M -9.89M -4.18M -17.27M -2.42M -2.70M 0.13M 1.46M 34.87M 16.79M 26.21M 63.83M 32.84M 66.41M 48.44M 33.10M 8.86M 22.70M 18.86M 2.98M 10.06M 15.85M 6.02M 7.66M 1.56M 14.99M 7.33M 15.88M 1.45M 23.23M 49.24M
Common Stock Issuance 0.00M 0.42M 0.00M 0.00M 2.95M 1.81M 20.13M 19.53M 97.71M 77.11M 75.10M 155.48M 125.71M 144.39M 63.16M 68.61M 35.13M 75.45M 72.88M 14.78M 56.01M 31.15M 16.08M 12.96M 11.24M 16.07M 11.95M 19.14M 20.97M 48.96M 49.86M
Common Stock Repurchased -3.55M -10.21M -16.04M -32.54M -4.27M -6.80M -0.76M -0.18M 0.00M -0.13M 0.00M 0.00M 0.00M 0.00M -0.01M -0.02M -0.02M -0.18M -0.28M -0.03M 0.00M 0.00M -0.48M 0.00M -0.01M -0.01M -0.08M 0.00M -2.59M 0.00M 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 -422.54M -272.74M -246.64M -146.64M -114.34M -142.64M -218.61M -151.74M -164.39M -140.19M -115.76M -92.32M -68.40M -76.00M -37.95M -62.19M -61.44M -67.13M -81.54M -70.52M -32.13M -34.91M -30.78M -21.39M -24.84M -24.69M -19.93M -19.66M -35.47M -42.43M -37.51M
Common Dividends Paid -381.50M -262.38M -240.71M -146.29M -112.75M -136.00M -170.24M -97.85M -158.52M -136.01M -112.94M -91.73M -59.37M -49.81M -40.43M -61.68M -65.47M -68.32M -73.20M -72.85M -37.98M -35.24M -26.50M -21.73M -25.01M -24.69M -19.92M -19.66M -35.47M -42.43M -37.50M
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 -64.38M -56.02M -59.90M -36.39M -65.59M -40.30M 7.70M -12.87M 5.33M 7.69M 11.83M 49.38M 14.48M 10.67M -8.79M 12.30M 20.06M 47.45M 66.78M -3.89M 26.06M 1.95M -7.85M 25.30M 2.17M -3.35M 2.77M 12.70M -4.33M 12.94M -28.27M
Net Cash from Financing Activities -455.73M -327.80M -368.52M -406.92M -251.23M -212.77M -40.30M -17.95M -13.38M 37.62M 152.55M 248.91M 151.51M 130.71M 22.04M 123.37M 42.11M 180.95M 137.00M 48.93M 90.06M 15.79M -11.18M 12.17M 1.08M 23.36M 74.29M 6.09M 73.63M 64.19M -47.54M
Effect of FX on Cash -0.31M -0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.01M 0.00M 0.05M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.91M 0.03M
Net Change in Cash -15.32M 7.89M 19.65M 23.83M -9.03M 5.62M 0.22M 6.59M 4.49M -0.66M -11.67M 6.86M 5.47M 15.71M -10.18M 0.43M -14.46M 33.70M 6.67M 6.62M 4.79M 6.62M -0.28M 0.69M 7.63M 4.68M 9.94M -1.58M -1.01M 29.44M 18.48M
Cash at Beginning of Period 249.60M 191.15M 167.79M 136.73M 105.55M 95.49M 91.19M 94.28M 91.06M 87.12M 102.11M 78.23M 89.83M 42.02M 68.70M 58.16M 75.61M 57.63M 37.11M 36.24M 40.76M 37.36M 26.29M 43.41M 18.08M 29.58M 19.17M 16.66M 24.27M 27.76M 16.00M
Cash at End of Period 306.57M 221.57M 177.83M 151.07M 113.26M 108.33M 98.14M 92.44M 86.09M 90.90M 88.02M 100.04M 82.03M 89.25M 52.97M 72.73M 63.74M 81.24M 59.60M 37.60M 39.32M 52.37M 33.28M 35.68M 32.83M 27.75M 19.67M 21.59M 29.50M 55.11M 28.19M
Operating Cash Flow 1,307.36M 869.92M 707.79M 696.14M 398.05M 483.80M 462.72M 332.71M 320.90M 282.87M 271.26M 204.06M 160.42M 150.13M 106.67M 145.32M 131.92M 191.34M 124.63M 163.10M 102.71M 127.35M 101.61M 73.96M 90.59M 94.88M 24.71M 75.94M 117.66M 132.28M 154.21M
Capital Expenditure -565.92M -349.55M -297.43M -190.30M -174.20M -236.51M -378.61M -347.97M -291.06M -290.69M -394.82M -537.02M -363.49M -227.91M -145.28M -199.30M -177.78M -233.34M -275.74M -177.39M -186.91M -91.36M -73.65M -64.33M -91.86M -84.98M -69.86M -113.00M -145.46M -142.90M -120.47M
Free Cash Flow 580.58M 486.09M 340.35M 394.28M 235.98M 264.17M 84.54M 9.98M 4.83M 2.34M -47.48M -86.38M -131.62M -41.51M -11.81M -28.87M -20.40M -42.85M -72.42M 10.82M -35.15M 33.56M 25.76M 25.00M 21.99M 12.03M -41.00M -15.58M -5.60M -2.53M 23.01M

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 1,366.32M 1,008.88M 1,031.70M 905.62M 346.17M 359.07M 474.02M 460.57M 360.45M 283.37M 281.37M 272.88M 221.68M 227.01M 229.79M 257.07M 280.27M 301.96M 279.40M 249.52M 175.94M 211.07M 113.63M 88.44M 108.05M 155.73M 66.56M 131.81M 213.20M 243.51M 299.03M
(-) Tax Adjustment 90.89M 67.03M 57.53M 70.53M 21.14M 23.99M 22.18M 47.28M 12.86M 16.64M 17.57M 35.10M 26.54M 25.86M 31.72M 17.65M 17.36M 43.76M 13.60M 17.50M 5.29M 14.93M 14.49M 18.67M 18.03M -7.91M 21.97M 46.60M 79.92M 86.95M 89.17M
(-) Change In Working Capital -13.00M 6.19M 19.09M -29.77M -10.18M 7.36M -14.32M -12.09M -6.33M 1.22M -2.27M -19.58M -6.78M -5.42M -9.55M -18.33M -6.24M 6.98M -1.89M 4.85M -7.02M -7.00M 3.21M 3.30M 0.35M -28.51M -1.65M -1.21M -2.80M 6.60M 10.22M
(-) Capital Expenditure 565.92M 349.55M 297.43M 190.30M 174.20M 236.51M 378.61M 347.97M 291.06M 290.69M 394.82M 537.02M 363.49M 227.91M 145.28M 199.30M 177.78M 233.34M 275.74M 177.39M 186.91M 91.36M 73.65M 64.33M 91.86M 84.98M 69.86M 113.00M 145.46M 142.90M 120.47M
Unlevered Free Cash Flow 722.51M 586.10M 657.65M 674.56M 161.01M 91.21M 87.56M 77.40M 62.86M -25.18M -128.75M -279.66M -161.56M -21.33M 62.34M 58.45M 91.37M 17.87M -8.05M 49.77M -9.25M 111.79M 22.28M 2.13M -2.19M 107.17M -23.63M -26.57M -9.38M 7.06M 79.17M
(-) Net Interest Income After Taxes -205.27M -143.67M -133.62M -132.06M -88.81M -103.90M -89.60M -86.58M -73.74M -57.01M -51.24M -45.46M -40.28M -39.54M -51.70M -55.40M -65.81M -78.27M -30.37M -22.65M -13.21M -4.93M -4.11M -2.16M -0.91M -2.43M -0.09M -0.21M -0.17M -0.25M -0.94M
Net Debt Issuance 90.43M 59.04M 4.96M -43.05M -25.68M 29.87M 98.78M 67.83M 30.58M 54.45M 160.28M 195.72M 131.12M 91.59M 25.04M 75.45M 20.40M 103.33M 98.58M 139.28M 55.33M 17.08M 6.78M 2.91M -0.67M 34.90M 50.51M 2.59M 8.52M 37.67M -54.77M
Levered Free Cash Flow 1,018.21M 788.81M 796.23M 763.57M 224.14M 224.97M 275.94M 231.80M 167.19M 86.28M 82.77M -38.48M 9.84M 109.80M 139.08M 189.31M 177.58M 199.47M 120.90M 211.70M 59.29M 133.80M 33.17M 7.21M -1.94M 144.50M 26.97M -23.78M -0.69M 44.98M 25.34M