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Definitive Analysis

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Page: Industry Financials

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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
Stock Price 73.12 26.97 21.78 22.40 24.63 26.24 21.94 16.12 16.66 14.83 13.91 11.02 9.38 8.09 6.82 8.26 8.02 7.15 13.35 10.66 9.74 8.36 11.04 8.16 12.21 12.16 9.71 11.87 13.78 19.57
Market Capitalization 19,645.78M 11,415.94M 8,214.69M 5,307.98M 5,395.78M 7,057.95M 5,224.75M 3,650.21M 2,628.33M 2,705.79M 2,952.14M 2,344.41M 2,221.32M 1,671.56M 1,608.15M 1,852.63M 1,601.83M 1,692.38M 2,751.15M 1,826.18M 1,268.54M 1,136.23M 1,041.51M 698.81M 1,287.00M 1,244.89M 970.75M 601.66M 300.15M 269.09M
(-) Cash & Equivalents 564.89M 302.88M 286.46M 513.07M 308.82M 344.37M 205.79M 248.54M 225.37M 231.41M 262.43M 250.50M 234.39M 173.42M 135.80M 109.70M 84.90M 98.16M 70.78M 69.30M 46.66M 51.12M 21.69M 38.05M 28.60M 20.24M 16.84M 45.52M 42.48M 23.75M
(+) Total Debt 2,113.72M 897.20M 791.29M 897.08M 914.98M 852.52M 383.34M 296.23M 432.54M 273.48M 137.48M 197.42M 212.43M 64.27M 12.56M 5.67M 3.46M 11.47M 2.13M 0.31M 0.01M 0.01M 1.26M 0.01M 0.04M 8.95M 0.10M 0.11M 0.09M 0.00M
Enterprise Value 19,879,408,189.77 8,753,875,703.26 7,748,631,735.88 5,597,267,236.41 10,273,721,857.35 8,871,385,093.38 5,637,218,858.97 3,760,475,440.24 2,892,557,869.62 2,688,930,520.18 2,797,873,569.43 2,171,559,186.12 2,090,672,962.39 1,643,613,181.61 1,661,029,859.99 1,953,143,067.80 1,665,965,092.20 1,683,870,169.92 2,551,276,492.29 1,859,187,558.46 1,238,364,723.92 1,051,551,263.81 1,042,232,238.83 703,320,642.73 1,260,413,058.64 1,202,140,638.88 946,685,546.83 556,250,746.95 257,762,270.35 245,341,096.00

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
Revenue 1,176.69M 876.82M 794.90M 795.99M 689.17M 580.03M 502.41M 476.12M 430.27M 412.37M 411.13M 393.71M 389.29M 304.25M 258.07M 211.06M 198.84M 225.70M 188.78M 128.10M 107.47M 124.51M 144.46M 146.97M 111.33M 85.31M 109.60M 155.83M 76.46M 65.70M
Cost of Revenue 330.87M 270.90M 251.18M 204.67M 152.49M 129.62M 111.58M 116.04M 109.92M 112.36M 111.47M 120.37M 96.31M 73.70M 46.50M 2.92M 8.43M 9.46M 18.36M 15.26M 2.39M 2.33M 2.52M 2.06M 1.79M 0.95M 1.43M 7.73M 8.83M 9.15M
Gross Profit 845.83M 605.92M 543.73M 591.32M 536.68M 450.41M 390.83M 360.08M 320.35M 300.01M 299.67M 273.33M 292.97M 230.56M 211.57M 208.14M 190.41M 216.24M 170.42M 112.84M 105.07M 122.18M 141.94M 144.91M 109.54M 84.35M 108.17M 148.11M 67.62M 56.55M
Gross Margin 71.9% 69.1% 68.4% 74.3% 77.9% 77.7% 77.8% 75.6% 74.5% 72.8% 72.9% 69.4% 75.3% 75.8% 82.0% 98.6% 95.8% 95.8% 90.3% 88.1% 97.8% 98.1% 98.3% 98.6% 98.4% 98.9% 98.7% 95.0% 88.4% 86.1%
R&D Expenses 0.85M 0.00M 4.86M 4.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 183.43M 113.66M 116.08M 112.97M 89.88M 90.02M 84.64M 73.01M 65.87M 55.77M 66.65M 69.39M 45.30M 28.55M 21.16M 25.36M 23.60M 33.67M 24.27M 26.68M 22.52M 22.22M 24.99M 23.43M 25.47M 16.55M 10.08M 18.33M 22.10M 32.80M
Operating Expenses 184.28M 113.66M 120.94M 117.11M 89.88M 90.02M 84.64M 73.01M 65.87M 55.77M 66.65M 69.39M 45.30M 28.55M 21.16M 25.36M 23.60M 33.67M 24.27M 26.68M 22.52M 22.22M 24.99M 23.43M 25.47M 16.55M 10.08M 18.33M 22.10M 32.80M
Operating Income 661.54M 492.25M 422.78M 474.20M 446.79M 360.39M 306.19M 287.07M 254.49M 244.24M 233.02M 203.94M 247.67M 202.01M 190.40M 182.78M 166.81M 182.58M 146.15M 86.16M 82.55M 99.96M 116.95M 121.48M 84.08M 67.81M 98.09M 129.78M 45.52M 23.75M
Operating Margin 56.2% 56.1% 53.2% 59.6% 64.8% 62.1% 60.9% 60.3% 59.1% 59.2% 56.7% 51.8% 63.6% 66.4% 73.8% 86.6% 83.9% 80.9% 77.4% 67.3% 76.8% 80.3% 81.0% 82.7% 75.5% 79.5% 89.5% 83.3% 59.5% 36.1%
Interest Income 6.56M 10.45M 11.70M 5.66M 1.86M 3.55M 5.29M 5.62M 3.15M 3.76M 4.43M 3.86M 3.50M 4.68M 2.59M 0.93M 0.78M 2.18M 0.82M 0.17M 0.64M 0.22M 0.14M 0.26M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 17.28M 46.71M 47.48M 26.14M 8.55M 13.10M 18.59M 17.67M 15.51M 6.63M 5.94M 4.18M 6.07M 5.04M 2.91M 0.47M 0.39M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M
Net Interest Income -10.72M -36.26M -35.79M -20.48M -6.68M -9.56M -13.30M -12.06M -12.36M -2.87M -1.51M -0.32M -2.57M -0.37M -0.33M 0.46M 0.39M 1.93M 0.82M 0.17M 0.64M 0.22M 0.14M 0.26M 0.68M 0.00M 0.00M 0.00M -0.02M 0.00M
Other Income / Expense -92.75M -34.48M -88.86M -164.36M -171.78M -130.26M -133.79M -112.09M -95.44M -100.73M -59.41M -51.48M -101.48M -79.76M -81.35M -84.47M -89.17M -65.25M -21.29M -2.21M -33.64M -59.35M -78.88M -75.54M -31.88M 17.89M -74.80M -107.99M -11.98M 16.15M
Pre-Tax Income 558.07M 421.51M 298.14M 289.36M 268.33M 220.58M 159.10M 162.93M 146.69M 140.64M 172.10M 152.14M 143.62M 121.88M 108.73M 98.77M 78.03M 119.26M 125.69M 84.13M 49.55M 40.83M 38.22M 46.20M 52.88M 85.69M 23.29M 21.79M 33.52M 39.90M
Pre-Tax Margin 47.4% 48.1% 37.5% 36.4% 38.9% 38.0% 31.7% 34.2% 34.1% 34.1% 41.9% 38.6% 36.9% 40.1% 42.1% 46.8% 39.2% 52.8% 66.6% 65.7% 46.1% 32.8% 26.5% 31.4% 47.5% 100.5% 21.3% 14.0% 43.8% 60.7%
Income Tax Expense 108.61M 77.17M 54.59M 53.27M 44.98M 44.33M 34.27M 40.10M 27.15M 37.86M 42.52M 41.08M 42.10M 35.72M 32.85M 24.43M 24.35M 28.28M 26.28M 19.25M 12.79M 9.75M 12.05M 16.71M 22.88M 17.79M 7.66M 9.84M 15.39M 15.80M
Tax Rate 19.5% 18.3% 18.3% 18.4% 16.8% 20.1% 21.5% 24.6% 18.5% 26.9% 24.7% 27.0% 29.3% 29.3% 30.2% 24.7% 31.2% 23.7% 20.9% 22.9% 25.8% 23.9% 31.5% 35.0% 35.0% 20.8% 32.9% 35.0% 35.0% 35.0%
Net Income 449.47M 344.34M 243.55M 236.09M 223.35M 176.25M 124.83M 122.82M 119.54M 102.78M 129.58M 111.06M 101.52M 86.16M 75.88M 74.34M 53.68M 90.98M 99.41M 64.88M 36.77M 31.07M 26.17M 29.49M 30.00M 67.90M 15.63M 11.95M 18.13M 24.10M
Net Margin 38.2% 39.3% 30.6% 29.7% 32.4% 30.4% 24.8% 25.8% 27.8% 24.9% 31.5% 28.2% 26.1% 28.3% 29.4% 35.2% 27.0% 40.3% 52.7% 50.6% 34.2% 25.0% 18.1% 20.1% 26.9% 79.6% 14.3% 7.7% 23.7% 36.7%
EBIT 661.54M 492.25M 422.78M 474.20M 446.79M 360.39M 306.19M 287.07M 254.49M 244.24M 233.02M 203.94M 247.67M 202.01M 190.40M 182.78M 166.81M 182.58M 146.15M 86.16M 82.55M 99.96M 116.95M 121.48M 84.08M 67.81M 98.09M 129.78M 45.52M 23.75M
Depreciation & Amortization 72.08M 60.75M 62.80M 59.46M 47.16M 46.26M 38.94M 34.32M 29.61M 24.26M 25.27M 24.59M 23.24M 14.26M 13.24M 12.90M 11.45M 12.63M 10.39M 8.69M 7.56M 6.07M 22.66M 11.98M 30.96M 23.33M 14.93M 3.94M 5.67M 2.15M
EBITDA 733.63M 553.00M 485.58M 533.66M 493.95M 406.65M 345.13M 321.39M 284.09M 268.50M 258.29M 228.53M 270.91M 216.26M 203.64M 195.68M 178.25M 195.21M 156.54M 94.85M 90.11M 106.03M 139.61M 133.46M 115.04M 91.14M 113.02M 133.72M 51.19M 25.90M
EBITDA Margin 62.3% 63.1% 61.1% 67.0% 71.7% 70.1% 68.7% 67.5% 66.0% 65.1% 62.8% 58.0% 69.6% 71.1% 78.9% 92.7% 89.6% 86.5% 82.9% 74.0% 83.9% 85.2% 96.6% 90.8% 103.3% 106.8% 103.1% 85.8% 67.0% 39.4%
NOPAT 532.80M 402.13M 345.37M 386.91M 371.90M 287.96M 240.24M 216.41M 207.39M 178.49M 175.45M 148.87M 175.07M 142.80M 132.88M 137.57M 114.75M 139.29M 115.60M 66.45M 61.25M 76.08M 80.09M 78.96M 54.65M 53.73M 65.83M 84.36M 29.59M 15.44M
NOPAT Margin 45.3% 45.9% 43.4% 48.6% 54.0% 49.6% 47.8% 45.5% 48.2% 43.3% 42.7% 37.8% 45.0% 46.9% 51.5% 65.2% 57.7% 61.7% 61.2% 51.9% 57.0% 61.1% 55.4% 53.7% 49.1% 63.0% 60.1% 54.1% 38.7% 23.5%
Owner's Earnings 521.55M 405.09M 306.35M 295.55M 270.52M 222.51M 163.77M 157.14M 149.15M 127.04M 154.85M 135.65M 124.76M 100.41M 89.12M 87.24M 65.13M 103.61M 109.80M 73.57M 44.33M 37.14M 48.83M 41.46M 60.96M 91.23M 30.56M 15.89M 23.80M 26.25M
Owner's Earnings Margin 44.3% 46.2% 38.5% 37.1% 39.3% 38.4% 32.6% 33.0% 34.7% 30.8% 37.7% 34.5% 32.0% 33.0% 34.5% 41.3% 32.8% 45.9% 58.2% 57.4% 41.2% 29.8% 33.8% 28.2% 54.8% 106.9% 27.9% 10.2% 31.1% 40.0%
EPS 1.00 0.99 0.70 0.68 0.91 0.52 0.37 0.35 0.35 0.30 0.36 0.29 0.28 0.24 0.21 0.20 0.15 0.24 0.28 0.29 0.29 0.15 0.14 0.16 0.15 0.35 0.07 0.11 0.34 0.91
EPS (Diluted) 1.00 0.99 0.70 0.68 0.91 0.52 0.37 0.35 0.35 0.30 0.36 0.29 0.28 0.24 0.21 0.20 0.15 0.24 0.28 0.29 0.29 0.15 0.14 0.16 0.15 0.35 0.07 0.11 0.34 0.91
Shares (Diluted) 448.22M 348.89M 347.36M 346.80M 245.54M 337.73M 334.64M 348.69M 339.13M 345.93M 362.23M 380.45M 368.86M 352.75M 363.86M 364.02M 353.22M 381.66M 351.47M 221.09M 128.82M 204.39M 180.98M 187.07M 201.61M 194.66M 209.65M 113.44M 53.64M 26.43M

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
Cash & Cash Equivalents 621.13M 302.88M 286.46M 513.07M 308.82M 344.73M 203.69M 249.93M 225.37M 231.41M 262.43M 250.50M 234.39M 173.42M 178.20M 125.44M 88.99M 98.16M 73.64M 69.48M 55.55M 63.53M 21.69M 38.05M 32.18M 22.77M 19.24M 45.52M 42.48M 23.75M
Short-Term Investments 484.43M 401.14M 508.29M 674.62M 208.13M 368.96M 283.23M 137.63M 128.80M 95.58M 146.04M 224.14M 72.08M 91.49M 104.00M 70.65M 71.49M 33.82M 32.65M 37.94M 26.65M 80.58M 39.73M 35.71M 44.84M 67.25M 24.61M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,105.57M 704.02M 794.75M 1,187.69M 516.95M 713.69M 486.92M 387.55M 354.17M 326.99M 408.47M 474.64M 306.47M 264.91M 282.20M 196.09M 160.48M 131.98M 106.29M 107.42M 82.21M 144.11M 61.41M 73.75M 77.02M 90.01M 43.85M 45.52M 42.48M 23.75M
Net Receivables 326.82M 257.03M 233.96M 205.35M 183.00M 169.40M 153.57M 122.05M 167.44M 127.89M 129.26M 119.62M 65.52M 56.25M 40.81M 33.68M 26.83M 55.26M 26.14M 20.79M 29.19M 16.29M 29.47M 15.14M 45.71M 44.83M 6.10M 6.00M 6.95M 6.05M
Inventory 0.00M 0.00M 0.00M 0.01M 0.01M 0.06M 0.04M 0.01M 0.00M 0.01M 0.01M 0.01M 0.01M 0.02M 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 0.21M 0.11M 0.00M
Other Current Assets 56.52M 1,377.00M 1,243.37M 796.01M 153.79M 557.87M 273.82M 77.08M 179.45M 188.50M 170.61M 137.62M 63.55M 183.10M 218.92M 29.78M 34.05M 142.07M 43.86M 28.58M 2.61M 7.58M 1.87M 2.43M 1.26M 76.67M 5.28M 4.56M 8.99M 55.40M
Total Current Assets 1,488.91M 2,338.05M 2,272.08M 2,189.05M 853.75M 1,441.02M 914.35M 586.69M 701.05M 643.39M 708.35M 731.89M 435.54M 504.28M 541.95M 259.55M 221.36M 329.31M 176.29M 156.79M 114.00M 167.98M 92.75M 91.33M 123.99M 211.52M 55.23M 56.29M 58.53M 85.20M
Property, Plant & Equipment 180.51M 92.95M 114.29M 119.38M 104.48M 100.73M 82.50M 52.71M 49.72M 50.66M 47.95M 44.16M 44.27M 35.04M 35.29M 28.29M 31.55M 35.43M 27.57M 22.19M 32.07M 60.61M 60.11M 75.58M 60.07M 57.16M 25.19M 14.87M 7.53M 10.10M
Goodwill 910.69M 550.18M 551.96M 547.72M 467.42M 465.55M 454.95M 438.21M 436.86M 434.45M 460.81M 465.18M 455.78M 454.44M 378.82M 369.33M 193.69M 185.28M 109.97M 20.50M 0.42M 0.14M 0.46M 0.47M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 251.75M 228.69M 237.44M 231.99M 174.97M 192.95M 159.18M 127.92M 135.24M 110.49M 126.67M 124.75M 164.80M 159.40M 68.34M 91.63M 33.01M 39.56M 28.74M 35.68M 18.16M 6.60M 4.61M 5.07M 10.91M 7.23M 0.00M 0.00M 0.00M 0.20M
Long-Term Investments 6.23M 24.08M 19.41M 21.10M 13.32M 12.50M 13.42M 8.71M 2.25M 9.57M 11.10M 8.70M 5.75M 8.36M 6.95M 9.07M 6.33M 5.20M 1.33M 2.51M 1.54M 0.00M 0.01M 0.01M 11.87M 69.74M 1.00M 0.00M 0.00M 0.00M
Tax Assets 2.81M 9.17M 6.42M 5.12M 6.47M 6.95M 3.96M 3.21M 3.64M 2.69M 2.41M 2.43M 2.59M 1.39M 1.66M 1.25M 0.77M 0.98M 0.62M 0.44M 1.73M 2.03M 1.41M 1.54M 5.38M 2.66M 2.48M 0.00M 0.00M 0.00M
Other Non-Current Assets 190.90M 118.31M 153.30M 80.74M 76.62M 56.33M 68.06M 74.14M 39.25M 81.53M 94.12M 104.74M 103.60M 45.80M 29.49M 27.29M 17.24M 63.37M 14.11M 12.28M 85.11M 98.69M 50.30M 7.97M 160.60M -3.49M 46.42M 137.97M 36.57M 89.65M
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 84.82M 65.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,542.89M 1,023.38M 1,082.83M 1,006.04M 843.27M 835.03M 782.07M 704.90M 666.96M 689.39M 743.06M 749.97M 776.80M 704.43M 520.55M 526.86M 282.58M 329.82M 182.35M 93.61M 139.04M 168.08M 201.71M 156.51M 249.24M 133.30M 75.09M 152.84M 44.10M 99.95M
Total Assets 3,031.80M 3,361.43M 3,354.92M 3,195.09M 1,697.02M 2,276.05M 1,696.41M 1,291.60M 1,368.02M 1,332.78M 1,451.41M 1,481.86M 1,212.33M 1,208.71M 1,062.50M 786.41M 503.94M 659.12M 358.64M 250.40M 253.05M 336.06M 294.47M 247.84M 373.23M 344.82M 130.32M 209.13M 102.63M 185.15M
Accounts Payable 26.07M 35.31M 35.97M 33.66M 28.11M 24.72M 22.91M 23.08M 19.72M 17.29M 20.37M 50.24M 41.70M 21.62M 19.28M 6.09M 4.89M 8.48M 7.28M 6.62M 6.56M 5.37M 4.10M 4.12M 5.58M 3.78M 4.16M 3.76M 3.40M 4.80M
Short-Term Debt 182.54M 73.36M 63.62M 16.54M 14.39M 48.49M 60.01M 49.86M 49.67M 31.90M 15.18M 8.66M 5.25M 3.44M 2.76M 0.99M 0.71M 2.67M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M
Tax Payables 2.16M 13.51M 7.52M 9.30M 14.63M 10.04M 6.03M 4.29M 4.19M 4.16M 3.60M 5.92M 6.83M 5.44M 5.55M 1.63M 2.72M 1.54M 5.34M 3.81M 3.11M 9.25M 4.43M 4.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 41.97M 3.29M 18.74M 56.76M 112.70M 63.56M 68.99M 23.26M 28.50M 5.35M 22.56M 10.25M 14.84M 7.85M 5.74M 1.85M 6.10M 7.78M 1.39M 6.18M 6.29M 6.26M 0.77M 0.86M 0.94M 0.00M 0.00M 0.82M 0.00M 0.00M
Other Current Liabilities 1,591.23M 2,045.20M 1,950.06M 1,608.77M 744.50M 955.43M 478.17M 514.71M 465.89M 399.76M 649.63M 445.07M 556.72M 208.05M 44.19M 9.53M 24.18M 411.58M 28.63M 22.04M 19.23M 15.98M 0.25M 4.84M 7.67M 19.91M 8.40M 8.31M 10.18M 26.50M
Total Current Liabilities 1,843.96M 2,170.67M 2,075.92M 1,725.03M 914.33M 1,102.24M 636.12M 615.21M 567.97M 458.45M 711.34M 520.14M 625.33M 246.40M 77.52M 20.09M 38.61M 432.04M 42.64M 38.66M 35.19M 36.87M 9.55M 14.07M 14.19M 23.69M 12.56M 12.88M 13.61M 31.30M
Long-Term Debt 1,243.78M 658.39M 611.11M 559.63M 475.21M 142.11M 128.36M 149.47M 189.20M 110.44M 104.97M 184.30M 183.01M 186.29M 38.04M 0.26M 0.11M 0.00M 0.51M 0.01M 0.13M 0.13M 0.00M 0.00M 0.00M 6.25M 0.08M 0.00M 0.06M 0.00M
Capital Lease Obligations 50.43M 36.67M 31.34M 35.76M 32.45M 42.26M 30.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.08M 0.00M 0.11M 0.00M 0.00M
Deferred Tax Liabilities 24.49M 12.28M 11.90M 16.35M 13.05M 24.95M 23.13M 12.21M 13.53M 11.83M 24.15M 9.11M 29.14M 31.36M 14.55M 5.40M 1.93M 2.14M 1.77M 0.54M 0.72M 1.11M 1.36M 1.46M 5.44M 8.29M 0.00M 3.83M 2.40M 6.70M
Other Non-Current Liabilities 21.13M 31.06M 24.33M 13.18M 12.63M 20.84M 8.53M 12.93M 9.89M 14.08M 22.87M 17.34M 18.86M 7.53M 8.84M 16.70M 16.10M 14.26M 18.56M 13.28M 16.61M 26.07M 10.63M 8.63M 21.04M 12.84M 14.88M 14.56M 22.40M 22.40M
Total Non-Current Liabilities 1,339.83M 738.40M 678.67M 624.92M 533.34M 230.17M 190.98M 174.61M 212.62M 136.34M 151.98M 210.76M 231.01M 225.18M 61.44M 22.36M 18.14M 16.40M 20.85M 13.83M 17.47M 27.31M 12.00M 10.09M 26.53M 27.46M 14.96M 18.49M 24.86M 29.10M
Total Liabilities 3,183.78M 2,909.07M 2,754.59M 2,349.96M 1,447.67M 1,332.41M 827.10M 789.82M 780.59M 594.80M 863.33M 730.90M 856.34M 471.58M 138.96M 42.45M 56.74M 448.43M 63.49M 52.49M 52.66M 64.18M 21.55M 24.16M 40.71M 51.15M 27.53M 31.38M 38.47M 60.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 538.74M 81.38M 81.55M 81.90M 64.63M 68.55M 67.80M 70.92M 69.74M 72.22M 78.21M 76.09M 68.14M 56.82M 43.88M 42.22M 26.52M 37.13M 11.33M 8.98M 4.58M 5.51M 17.36M 18.43M 18.13M 5.83M 0.52M 0.00M 0.00M 0.00M
Retained Earnings 1,684.42M 876.73M 753.87M 602.86M 547.80M 441.39M 370.88M 378.25M 400.31M 371.78M 357.59M 299.71M 247.62M 190.14M 136.07M 109.09M 90.19M 87.32M 98.64M 111.30M 102.74M 117.44M 112.97M 98.87M 175.45M 94.77M 58.54M 62.28M 63.43M 111.75M
Accumulated OCI 10.55M 12.25M 4.11M -3.08M -3.15M 5.18M 7.03M 7.54M 14.85M 7.25M -1.01M -3.50M 1.04M 0.00M 0.00M 0.03M 0.03M 1.75M 1.70M 3.60M 0.23M 0.10M 0.37M 0.17M -1.03M -0.47M 0.00M 4.05M 9.11M -3.20M
Minority Interest 6.32M 5.63M 13.45M 11.42M 9.32M 11.16M 8.91M 3.90M 2.62M 1.68M 3.74M 2.76M 2.89M 0.88M 1.66M 2.10M 2.35M 1.29M 0.00M 0.01M 0.07M 0.06M 0.17M 0.24M 1.35M 1.25M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,233.71M 970.36M 839.52M 681.68M 609.28M 515.12M 445.92M 456.71M 484.90M 451.26M 434.80M 372.31M 316.80M 246.97M 179.94M 151.35M 116.74M 126.20M 111.67M 123.88M 107.56M 123.05M 130.70M 117.47M 192.55M 100.13M 59.06M 66.33M 72.54M 108.55M
Total Equity 2,240.02M 975.98M 852.97M 693.10M 618.61M 526.28M 454.83M 460.61M 487.52M 452.94M 438.53M 375.07M 319.70M 247.85M 181.60M 153.44M 119.10M 127.49M 111.67M 123.90M 107.62M 123.11M 130.87M 117.71M 193.90M 101.38M 59.06M 66.33M 72.54M 108.55M
Total Liabilities & Equity 5,423.81M 3,885.05M 3,607.56M 3,043.05M 2,066.28M 1,858.68M 1,281.93M 1,250.43M 1,268.11M 1,047.73M 1,301.86M 1,105.97M 1,176.03M 719.43M 320.56M 195.89M 175.84M 575.92M 175.16M 176.38M 160.28M 187.29M 152.42M 141.87M 234.61M 152.53M 86.59M 97.71M 111.00M 168.95M
Tangible Assets 1,869.36M 2,582.56M 2,565.51M 2,415.39M 1,054.62M 1,617.54M 1,082.29M 725.47M 795.91M 787.84M 863.93M 891.93M 591.75M 594.87M 615.34M 325.44M 277.25M 434.28M 219.93M 194.22M 234.46M 329.32M 289.40M 242.29M 361.91M 337.58M 130.32M 209.13M 102.63M 184.95M
Tangible Equity 1,077.59M 197.11M 63.57M -86.61M -23.79M -132.23M -159.30M -105.52M -84.58M -92.00M -148.95M -214.85M -300.89M -365.99M -265.56M -307.52M -107.60M -97.35M -27.04M 67.72M 89.04M 116.37M 125.81M 112.17M 182.57M 94.14M 59.06M 66.33M 72.54M 108.35M
Tangible Book Value 1,077,586,662.38 197,113,358.29 63,565,677.20 -86,605,665.04 -23,786,216.78 -132,228,652.93 -159,296,053.80 -105,520,488.72 -84,583,353.11 -92,004,104.88 -148,945,739.13 -214,853,914.48 -300,888,020.07 -365,991,264.79 -265,560,760.08 -307,524,767.71 -107,595,105.95 -97,352,702.95 -27,038,504.03 67,715,843.41 89,037,101.87 116,369,100.72 125,805,430.44 112,166,810.47 182,572,761.52 94,142,783.73 59,059,994.31 66,334,994.62 72,537,653.60 108,350,000.00
Total Investments 293.62M 196.18M 149.39M 320.08M 90.75M 75.10M 90.04M 80.50M 39.49M 72.38M 84.14M 72.69M 81.28M 59.68M 85.54M 42.93M 45.76M 49.25M 30.33M 24.37M 17.88M 18.49M 66.97M 69.80M 158.90M 147.08M 3.02M 0.00M 0.00M 0.00M
Net Debt 805.18M 428.87M 388.28M 63.10M 180.79M -154.12M -15.32M -50.60M 13.50M -89.08M -142.28M -57.53M -46.13M 16.31M -137.40M -124.19M -88.17M -95.49M -73.12M -69.46M -55.42M -63.39M -21.68M -38.05M -32.18M -16.52M -19.16M -45.52M -42.39M -23.75M

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
Working Capital -1,618.33M 2,087.05M 663.03M 3,205.41M 408.14M 731.08M 301.40M 249.55M 91.63M 245.44M 251.37M 215.42M 184.51M 190.55M 397.74M 257.97M 206.10M 529.27M 207.14M 108.72M 35.83M 106.21M 110.85M 104.01M 89.72M 222.86M 39.89M 42.40M 43.51M 53.90M
Total Capital 4,037.25M 2,125.64M 2,048.29M 2,127.30M 2,094.83M 1,784.96M 1,251.70M 1,039.84M 1,165.47M 991.63M 959.18M 1,024.71M 992.89M 731.62M 569.26M 476.18M 431.66M 579.53M 350.31M 239.78M 175.41M 204.67M 240.40M 256.58M 312.80M 314.04M 186.66M 142.51M 79.56M 124.75M
Capital Employed 8,187.61M 5,712.51M 5,795.65M 5,442.45M 3,576.50M 2,648.25M 1,727.15M 1,135.83M 1,287.17M 1,101.54M 2,332.96M 1,799.27M 1,173.96M 945.47M 1,077.73M 958.57M 646.13M 903.01M 713.23M 339.01M 284.09M 311.82M 370.24M 399.02M 520.89M 461.02M 307.08M 195.23M 87.61M 153.85M
Invested Capital 3,416.12M 1,822.76M 1,761.84M 1,614.24M 1,786.01M 1,440.23M 1,048.00M 789.91M 940.10M 760.22M 696.75M 774.21M 758.50M 558.20M 391.06M 350.74M 342.66M 481.37M 276.67M 170.30M 119.86M 141.14M 218.72M 218.54M 280.62M 291.27M 167.41M 96.99M 37.08M 101.00M

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
Depreciation & Amortization 60.73M 61.63M 62.82M 59.49M 47.16M 45.46M 38.00M 31.69M 30.12M 24.15M 26.48M 25.36M 22.51M 13.45M 15.20M 13.16M 11.61M 13.48M 11.33M 6.39M 5.72M 7.36M 10.55M 9.98M 30.85M 21.92M 16.69M 5.25M 5.67M 2.15M
Deferred Income Tax 4.52M 0.00M -6.01M -0.99M -0.08M 0.63M -1.44M -0.17M -0.37M 0.00M -2.24M -0.99M -0.64M -0.51M 0.00M -1.32M -0.43M -4.07M -0.82M -0.93M 0.00M 0.04M 0.36M 0.00M -0.16M -0.52M 0.00M -0.47M -2.33M 1.65M
Stock-Based Compensation 17.36M 16.60M 13.22M 15.27M 9.44M 9.73M 7.85M 7.23M 5.57M 4.23M 4.88M 3.99M 4.10M 3.56M 2.68M 1.59M 2.88M 1.17M 0.28M 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 12.22M 17.49M -3.74M 0.82M -5.62M -3.25M 1.29M 8.67M -4.89M -8.31M -12.55M 6.20M 5.82M 0.07M 4.69M -0.50M -2.43M 5.69M 5.30M 9.09M -2.54M 0.49M 0.18M 1.82M -3.46M -1.78M -0.98M 0.60M 2.13M 3.00M
Accounts Receivable 8.55M -0.19M -6.66M -8.87M -2.46M -9.10M -6.89M -3.56M -8.10M -0.94M -5.04M -4.11M -1.89M -0.01M 0.00M -0.03M 0.04M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M -0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -1.45M 0.10M 1.68M 0.00M 0.19M 1.86M 0.38M 0.95M -0.26M 0.17M -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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.01M 13.44M -2.76M 2.40M 15.89M 19.72M 12.69M 1.17M 6.65M 7.61M -9.47M 19.66M 6.27M 0.39M -0.08M 0.69M -0.48M -1.40M 8.82M 0.00M -0.01M 0.03M 0.07M 0.04M -1.50M -0.67M -0.30M 0.60M 2.13M 3.00M
Other Non-Cash Items -24.00M -8.69M 8.85M 18.24M -12.21M 2.96M 1.12M -8.48M -4.59M 1.97M -9.04M -11.16M -5.12M -2.73M -6.45M -6.35M -2.29M -6.12M -3.26M -3.08M 18.64M 30.57M 14.52M 1.50M -7.48M -4.28M 17.00M -11.09M -17.45M -6.05M
Net Cash from Operating Activities 350.53M 520.08M 214.52M 300.73M 349.54M 258.78M 210.38M 208.30M 124.78M 118.69M 115.47M 177.72M 149.39M 133.65M 119.98M 90.09M 73.14M 132.00M 92.87M 82.68M 61.16M 64.54M 50.27M 52.20M 48.17M 58.96M 53.22M 13.90M 9.60M 20.25M
Capital Expenditures (PPE) -35.62M -26.76M -30.94M -34.18M -33.09M -26.20M -22.16M -22.04M -19.34M -19.62M -20.00M -17.38M -13.86M -14.90M -18.67M -12.72M -10.41M -14.76M -7.91M -6.79M -7.41M -5.04M -12.19M -15.02M -17.97M -16.84M -15.92M -9.23M -9.90M -6.20M
Acquisitions (Net) -0.20M -0.01M -3.98M -2.72M -13.67M -6.00M -2.90M -1.62M -1.77M -0.03M -5.88M -1.36M -7.02M -6.34M -1.63M -6.18M -1.11M -11.22M -3.71M -2.21M -1.42M -0.96M -1.93M -0.42M 0.89M -5.72M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -85.09M -46.94M -63.40M -75.77M -66.80M -57.38M -70.82M -64.47M -43.33M -29.99M -23.46M -36.57M -17.62M -22.18M -49.17M -35.97M -39.92M -30.63M -27.43M -23.78M -11.01M -11.00M -55.06M -14.48M -116.99M -8.30M -6.62M -19.03M -30.93M -57.00M
Sales / Maturities of Investments 46.13M 37.08M 52.45M 69.26M 46.76M 73.38M 63.15M 46.73M 23.96M 9.89M 57.80M 33.08M 17.68M 19.66M 17.71M 23.15M 29.14M 19.36M 8.45M 17.82M 6.33M 74.70M 27.37M 5.36M 35.60M 16.02M 4.43M 20.90M 87.87M 41.35M
Other Investing Activities -10.42M -8.81M -1.72M -2.35M -1.00M -3.00M -1.35M -0.31M -0.06M -1.71M -13.77M -1.36M -7.47M 1.54M 0.59M 0.17M 0.66M 4.14M 4.31M 1.59M -0.19M 0.10M -3.22M -1.34M 46.16M 40.10M -7.03M 12.21M 0.00M 0.15M
Net Cash from Investing Activities -81.93M -49.41M -53.15M -59.48M -112.25M -46.01M -57.12M -26.22M -30.80M -43.43M -43.79M -24.85M -29.85M -31.36M -23.96M -37.79M -24.74M -24.31M -11.09M -20.23M -34.31M 21.17M -27.18M -32.90M -25.07M 15.37M -25.10M 4.84M 47.03M -21.70M
Net Debt Issuance -52.11M -9.16M 0.62M -2.37M 13.77M 10.34M 0.00M -2.02M 0.00M 0.00M 8.62M -2.11M 1.10M -0.04M -0.04M 0.00M -0.58M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -1.44M 0.00M 0.00M 0.00M -12.33M 0.00M
Long-Term Debt Issuance -16.48M -9.13M 0.43M 2.84M 13.32M 10.27M 0.00M -0.70M 0.00M 0.00M 8.47M -0.20M 1.10M -0.04M -0.04M 0.00M -0.22M 0.03M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -1.44M 0.00M 0.00M 0.00M -12.33M 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 0.00M 0.00M 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 -88.34M -16.84M -12.31M -12.37M -3.34M -1.11M -1.21M -4.64M -7.78M -3.60M -6.87M -17.83M -5.35M -4.61M -10.92M -2.24M 0.08M -1.74M 0.11M 1.36M 2.48M 0.64M 0.29M 0.15M -1.99M -3.34M 0.00M 0.07M 0.00M 0.00M
Common Stock Issuance 0.00M 0.33M 0.05M 0.15M 0.36M 0.26M 0.60M 0.33M 0.08M 0.08M 0.20M 0.83M 0.57M 0.25M 0.37M 0.80M 0.44M 1.28M 4.60M 3.26M 3.07M 0.66M 0.81M 0.62M 20.01M 0.00M 0.00M 0.07M 0.03M 0.00M
Common Stock Repurchased -86.51M -7.44M -12.53M -12.43M -3.46M -1.90M -1.28M -1.72M -8.68M -3.20M -6.98M -18.89M -5.16M -19.02M -10.97M -3.79M -0.32M -3.36M -3.51M -2.49M -1.04M 0.00M -0.04M 0.00M -3.00M -3.47M -0.30M 0.00M -0.03M 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
Net Dividends Paid -48.99M -102.80M -92.10M -77.25M -86.77M -81.57M -78.63M -75.32M -69.36M -59.80M -61.61M -43.34M -30.58M -24.35M -20.29M -28.52M -24.88M -23.47M -14.24M -9.90M -34.68M -16.33M -10.49M -7.31M -16.08M -11.94M -5.34M -3.33M -52.90M -3.00M
Common Dividends Paid -38.77M -102.80M -92.10M -77.25M -86.77M -81.57M -78.81M -75.32M -69.35M -59.89M -61.61M -43.34M -30.58M -24.54M -20.36M -28.52M -24.65M -23.47M -14.24M -9.90M -34.68M -16.33M -10.49M -7.31M -16.08M -11.94M -5.34M -3.33M -52.90M -3.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -16.89M -7.29M -7.27M -6.77M -7.25M -2.27M -0.63M -1.54M -2.39M -0.56M 0.65M -0.35M 1.91M -0.90M 0.69M 0.76M 2.04M 2.34M 8.23M 0.12M 0.07M 0.02M 0.52M 0.19M -0.33M 25.72M 2.50M 0.00M 0.07M -0.15M
Net Cash from Financing Activities -122.93M -126.07M -111.75M -101.77M -39.64M -61.27M -61.68M -148.39M -70.60M -68.86M -60.23M -101.38M -53.63M -65.09M -68.27M -37.20M -46.23M -64.94M -40.12M -18.21M -61.33M -39.08M -7.02M -14.26M 8.47M 20.26M -1.05M -3.27M -65.17M -3.15M
Effect of FX on Cash 1.77M -1.71M 1.23M -3.62M -1.09M 0.76M 0.04M 0.04M 0.28M -1.31M -1.85M -1.35M -0.09M 0.02M -0.14M 0.01M 0.00M -0.20M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M -1.61M 10.00M -0.03M -3.57M -0.07M 0.00M
Net Change in Cash 12.02M 39.23M -2.11M -4.37M 32.33M 62.20M 8.29M 9.53M 24.10M 6.85M 9.18M 39.82M 19.90M 3.69M 42.00M 1.89M 5.39M -1.79M 79.84M 48.45M -29.19M 36.94M 7.30M -14.01M 10.43M 62.51M 1.67M 11.91M -8.60M -4.60M
Cash at Beginning of Period 204.26M 361.83M 675.97M 669.69M 402.78M 362.12M 276.34M 238.15M 220.03M 178.48M 195.20M 161.65M 162.57M 138.46M 95.68M 89.35M 115.38M 157.20M 115.03M 67.00M 65.89M 61.93M 91.98M 109.34M 117.81M 108.15M 153.61M 14.30M 15.83M 28.30M
Cash at End of Period 764.44M 493.48M 366.79M 679.53M 498.55M 413.84M 365.72M 284.16M 244.42M 172.10M 220.99M 201.74M 167.55M 150.79M 156.16M 96.61M 90.77M 169.76M 208.53M 119.67M 63.01M 75.58M 89.56M 91.98M 142.75M 134.72M 142.29M 26.21M 7.23M 23.70M
Operating Cash Flow 349.19M 520.08M 214.52M 300.71M 349.54M 258.78M 210.38M 208.30M 124.78M 118.70M 115.47M 177.72M 149.39M 133.65M 119.98M 90.09M 73.14M 132.00M 92.87M 82.68M 61.16M 64.54M 50.27M 52.20M 48.17M 58.96M 53.22M 13.90M 9.60M 20.25M
Capital Expenditure -35.96M -33.61M -33.90M -35.00M -37.29M -27.82M -23.10M -24.76M -24.29M -23.25M -23.14M -21.93M -19.53M -17.14M -18.71M -14.26M -11.02M -14.92M -8.10M -7.22M -7.60M -5.30M -12.43M -15.76M -19.37M -17.41M -16.41M -9.23M -9.90M -6.20M
Free Cash Flow 310.39M 487.51M 188.18M 262.17M 286.40M 231.22M 185.77M 184.33M 105.68M 99.87M 94.18M 151.38M 134.66M 123.34M 99.44M 71.85M 62.82M 115.27M 77.53M 73.16M 51.65M 50.94M 36.43M 34.56M 15.54M 32.80M 31.74M 4.67M -0.30M 14.05M

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
EBITDA 678.54M 550.02M 429.70M 394.89M 373.61M 299.32M 202.88M 204.24M 185.59M 172.36M 200.19M 184.03M 171.61M 152.70M 136.42M 111.37M 86.85M 147.08M 108.12M 87.78M 53.35M 70.84M 52.25M 55.84M 92.12M 104.22M 64.32M 36.90M 45.52M 23.75M
(-) Tax Adjustment 132.05M 100.69M 78.68M 72.70M 62.62M 60.16M 43.70M 50.27M 34.35M 46.40M 49.46M 49.69M 50.30M 44.75M 41.22M 27.55M 27.11M 34.87M 22.61M 20.08M 13.76M 16.93M 16.47M 20.20M 39.86M 21.64M 21.15M 16.66M 20.90M 9.40M
(-) Change In Working Capital 12.22M 17.49M -3.74M 0.82M -5.62M -3.25M 1.29M 8.67M -4.89M -8.31M -12.55M 6.20M 5.82M 0.07M 4.69M -0.50M -2.43M 5.69M 5.30M 9.09M -2.54M 0.49M 0.18M 1.82M -3.46M -1.78M -0.98M 0.60M 2.13M 3.00M
(-) Capital Expenditure 35.96M 33.61M 33.90M 35.00M 37.29M 27.82M 23.10M 24.76M 24.29M 23.25M 23.14M 21.93M 19.53M 17.14M 18.71M 14.26M 11.02M 14.92M 8.10M 7.22M 7.60M 5.30M 12.43M 15.76M 19.37M 17.41M 16.41M 9.23M 9.90M 6.20M
Unlevered Free Cash Flow 498.32M 398.23M 320.87M 286.37M 279.32M 214.59M 134.79M 120.54M 131.85M 111.01M 140.14M 106.21M 95.96M 90.73M 71.81M 70.07M 51.16M 91.61M 72.12M 51.39M 34.52M 48.13M 23.17M 18.05M 36.35M 66.95M 27.74M 10.41M 12.59M 5.15M
(-) Net Interest Income After Taxes -8.63M -29.62M -29.23M -16.71M -5.56M -7.64M -10.43M -9.09M -10.07M -2.10M -1.14M -0.24M -1.82M -0.26M -0.23M 0.35M 0.27M 1.47M 0.65M 0.13M 0.48M 0.17M 0.10M 0.16M 0.39M 0.00M 0.00M 0.00M -0.01M 0.00M
Net Debt Issuance -52.11M -9.16M 0.62M -2.37M 13.77M 10.34M 0.00M -2.02M 0.00M 0.00M 8.62M -2.11M 1.10M -0.04M -0.04M 0.00M -0.58M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -1.44M 0.00M 0.00M 0.00M -12.33M 0.00M
Levered Free Cash Flow 454.84M 418.70M 350.72M 300.71M 298.65M 232.56M 145.23M 127.61M 141.92M 113.11M 149.90M 104.33M 98.87M 90.95M 72.00M 69.72M 50.31M 90.13M 71.46M 51.25M 34.01M 47.96M 23.07M 17.89M 34.52M 66.95M 27.74M 10.41M 0.27M 5.15M