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Definitive Analysis

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Company Industry Sector

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Valuations

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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 1995
Stock Price 1.87 1.27 0.88 0.98 1.13 1.27 1.65 1.35 1.57 1.24 1.30 1.18 1.10 1.21 0.80 1.04 1.12 0.81 1.81 1.23 0.69 0.50 0.39 0.41 0.51 0.62 0.47 0.43 0.43 0.37 0.24
Market Capitalization 2,997.59M 2,467.38M 2,058.56M 2,345.53M 3,199.90M 3,643.04M 3,998.58M 3,558.37M 4,193.42M 3,495.65M 3,359.16M 2,917.27M 2,228.96M 2,352.73M 1,534.88M 2,037.55M 2,136.96M 1,356.67M 2,572.81M 1,356.37M 538.08M 430.46M 341.54M 280.65M 321.30M 402.69M 276.30M 254.70M 261.89M 233.99M 154.38M
(-) Cash & Equivalents 1,335.51M 1,308.26M 1,356.29M 1,568.03M 2,376.65M 3,136.03M 2,798.19M 2,460.77M 1,940.94M 1,547.45M 1,188.31M 968.35M 878.66M 678.08M 495.95M 517.10M 429.99M 201.45M 190.64M 132.51M 97.15M 49.89M 41.97M 43.52M 32.38M 24.80M 16.38M 8.57M 6.94M 5.27M 3.88M
(+) Total Debt 5,719.67M 6,928.65M 7,271.06M 8,251.23M 8,859.56M 8,707.53M 7,644.42M 6,791.22M 5,821.28M 4,571.92M 3,832.65M 3,253.80M 2,588.92M 2,169.10M 1,811.42M 1,450.83M 1,081.16M 817.44M 553.61M 371.90M 252.66M 162.83M 117.53M 91.36M 76.02M 60.28M 42.68M 34.40M 22.76M 17.59M 15.06M
Enterprise Value 8,116,585,990.53 8,180,672,624.38 7,999,527,374.37 9,055,637,344.76 9,590,394,866.69 9,445,885,002.84 9,213,537,724.97 8,084,598,730.43 8,370,327,659.95 6,820,548,077.30 6,078,878,939.41 5,492,027,297.72 4,286,402,164.36 4,248,677,163.34 2,908,714,451.99 3,190,924,913.23 2,776,499,256.93 1,954,556,110.77 2,994,384,373.53 1,546,656,825.07 733,469,793.88 562,318,426.95 445,951,572.14 353,290,573.11 372,819,600.84 461,546,042.80 306,041,515.02 281,283,572.91 287,053,010.59 261,671,345.09 172,600,347.09

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 3,449.91M 3,488.07M 4,386.25M 4,276.00M 5,491.31M 5,260.16M 4,693.21M 3,800.49M 3,069.05M 2,581.79M 2,008.56M 1,862.82M 1,628.68M 1,342.07M 1,012.00M 879.75M 713.31M 559.43M 514.49M 371.05M 269.67M 251.67M 175.97M 144.30M 92.71M 89.00M 63.91M 57.95M 51.43M 44.08M 36.68M
Cost of Revenue 2,851.70M 2,849.68M 3,698.30M 3,599.77M 4,354.71M 3,747.88M 3,154.67M 2,381.61M 2,071.15M 1,842.60M 1,454.24M 1,251.79M 1,057.12M 860.54M 625.21M 543.41M 453.22M 371.32M 326.57M 241.94M 168.27M 163.91M 118.88M 88.99M 57.48M 55.62M 37.22M 28.12M 29.94M 25.11M 23.00M
Gross Profit 598.21M 638.39M 687.95M 676.23M 1,136.60M 1,512.28M 1,538.54M 1,418.88M 997.89M 739.19M 554.32M 611.03M 571.56M 481.52M 386.78M 336.34M 260.09M 188.11M 187.92M 129.11M 101.40M 87.75M 57.09M 55.30M 35.23M 33.38M 26.69M 29.83M 21.49M 18.97M 13.68M
Gross Margin 17.3% 18.3% 15.7% 15.8% 20.7% 28.7% 32.8% 37.3% 32.5% 28.6% 27.6% 32.8% 35.1% 35.9% 38.2% 38.2% 36.5% 33.6% 36.5% 34.8% 37.6% 34.9% 32.4% 38.3% 38.0% 37.5% 41.8% 51.5% 41.8% 43.0% 37.3%
R&D Expenses 0.03M 0.00M 0.00M 0.00M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 235.63M 267.32M 285.17M 378.14M 429.83M 385.32M 343.03M 283.45M 231.18M 182.86M 163.94M 147.48M 129.64M 103.90M 89.16M 62.77M 61.42M 46.18M 36.32M 28.16M 23.11M 21.39M 17.45M 14.20M 11.85M 9.15M 5.87M 4.47M 3.50M 3.16M 3.15M
Operating Expenses 235.65M 267.32M 285.17M 378.14M 430.02M 385.32M 343.03M 283.45M 231.18M 182.86M 163.94M 147.48M 129.64M 103.90M 89.16M 62.77M 61.42M 46.18M 36.32M 28.16M 23.11M 21.39M 17.45M 14.20M 11.85M 9.15M 5.87M 4.47M 3.50M 3.16M 3.15M
Operating Income 362.56M 371.07M 402.79M 298.09M 706.58M 1,126.96M 1,195.51M 1,135.43M 766.71M 556.33M 390.38M 463.55M 441.92M 377.63M 297.62M 273.57M 198.67M 141.92M 151.61M 100.94M 78.29M 66.36M 39.64M 41.10M 23.38M 24.24M 20.82M 25.36M 18.00M 15.81M 10.53M
Operating Margin 10.5% 10.6% 9.2% 7.0% 12.9% 21.4% 25.5% 29.9% 25.0% 21.5% 19.4% 24.9% 27.1% 28.1% 29.4% 31.1% 27.9% 25.4% 29.5% 27.2% 29.0% 26.4% 22.5% 28.5% 25.2% 27.2% 32.6% 43.8% 35.0% 35.9% 28.7%
Interest Income 22.46M 32.69M 41.84M 47.91M 60.16M 57.49M 54.35M 41.14M 32.17M 23.93M 16.60M 14.51M 10.74M 8.47M 8.08M 3.66M 2.58M 3.04M 2.47M 0.94M 0.55M 0.43M 0.33M 0.30M 0.26M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 159.11M 187.75M 176.79M 151.95M 137.01M 111.79M 125.94M 107.40M 86.00M 67.60M 51.12M 50.94M 42.49M 34.78M 30.56M 21.98M 19.70M 16.86M 12.64M 6.27M 4.77M 3.70M 2.39M 3.61M 2.65M 2.48M 1.88M 1.68M 1.13M 0.95M 0.74M
Net Interest Income -136.65M -155.06M -134.95M -104.04M -76.85M -54.31M -71.60M -66.26M -53.83M -43.67M -34.52M -36.43M -31.75M -26.31M -22.48M -18.32M -17.12M -13.82M -10.17M -5.33M -4.21M -3.27M -2.06M -3.32M -2.40M -2.27M -1.88M -1.68M -1.13M -0.95M -0.74M
Other Income / Expense -361.10M -392.37M -203.81M -50.60M 137.09M -41.73M -12.78M -43.70M 134.50M 83.01M 166.20M 100.04M 123.00M 93.95M 122.17M 78.04M 50.28M 7.99M 49.79M 2.63M -18.05M -30.80M -19.27M -24.36M -10.20M -10.36M -10.13M -13.71M -8.27M -8.40M -4.05M
Pre-Tax Income -135.19M -176.36M 64.03M 143.45M 766.82M 1,030.92M 1,111.13M 1,025.47M 847.38M 595.68M 522.06M 527.16M 533.18M 445.27M 397.31M 333.29M 231.84M 136.09M 191.23M 98.24M 56.03M 32.30M 18.31M 13.42M 10.78M 11.60M 8.81M 9.98M 8.59M 6.46M 5.73M
Pre-Tax Margin -3.9% -5.1% 1.5% 3.4% 14.0% 19.6% 23.7% 27.0% 27.6% 23.1% 26.0% 28.3% 32.7% 33.2% 39.3% 37.9% 32.5% 24.3% 37.2% 26.5% 20.8% 12.8% 10.4% 9.3% 11.6% 13.0% 13.8% 17.2% 16.7% 14.6% 15.6%
Income Tax Expense 134.87M 131.69M 161.45M 180.73M 304.39M 366.87M 394.88M 326.37M 259.88M 181.62M 143.33M 139.63M 140.56M 114.51M 106.50M 84.13M 64.10M 40.69M 38.04M 19.53M 14.81M 8.86M 5.29M 4.04M 2.62M 2.42M 1.83M 2.14M 1.45M 1.20M 1.04M
Tax Rate 0.0% 0.0% 35.0% 35.0% 35.0% 35.0% 35.0% 31.8% 30.7% 30.5% 27.5% 26.5% 26.4% 25.7% 26.8% 25.2% 27.6% 29.9% 19.9% 19.9% 26.4% 27.4% 28.9% 30.1% 24.3% 20.9% 20.8% 21.4% 16.8% 18.5% 18.2%
Net Income -270.06M -308.05M -97.42M -37.28M 462.43M 664.05M 716.26M 699.10M 587.50M 414.06M 378.73M 387.53M 392.62M 330.76M 290.82M 249.15M 167.74M 95.41M 153.19M 78.72M 41.22M 23.44M 13.03M 9.38M 8.16M 9.17M 6.98M 7.84M 7.15M 5.26M 4.69M
Net Margin -7.8% -8.8% -2.2% -0.9% 8.4% 12.6% 15.3% 18.4% 19.1% 16.0% 18.9% 20.8% 24.1% 24.6% 28.7% 28.3% 23.5% 17.1% 29.8% 21.2% 15.3% 9.3% 7.4% 6.5% 8.8% 10.3% 10.9% 13.5% 13.9% 11.9% 12.8%
EBIT 362.56M 371.07M 402.79M 298.09M 706.58M 1,126.96M 1,195.51M 1,135.43M 766.71M 556.33M 390.38M 463.55M 441.92M 377.63M 297.62M 273.57M 198.67M 141.92M 151.61M 100.94M 78.29M 66.36M 39.64M 41.10M 23.38M 24.24M 20.82M 25.36M 18.00M 15.81M 10.53M
Depreciation & Amortization 30.08M 41.59M 46.53M 57.92M 59.85M 59.00M 54.38M 42.89M 34.95M 26.30M 19.87M 18.55M 14.07M 15.10M 11.06M 8.73M 6.25M 6.77M 4.80M 3.48M 4.07M 3.32M 3.23M 2.98M 1.93M 1.75M 1.44M 1.40M -0.15M 0.12M 0.04M
EBITDA 392.65M 412.67M 449.31M 356.01M 766.42M 1,185.96M 1,249.89M 1,178.32M 801.66M 582.64M 410.25M 482.10M 455.99M 392.73M 308.68M 282.30M 204.92M 148.69M 156.40M 104.42M 82.36M 69.68M 42.87M 44.08M 25.32M 25.99M 22.26M 26.76M 17.84M 15.93M 10.57M
EBITDA Margin 11.4% 11.8% 10.2% 8.3% 14.0% 22.5% 26.6% 31.0% 26.1% 22.6% 20.4% 25.9% 28.0% 29.3% 30.5% 32.1% 28.7% 26.6% 30.4% 28.1% 30.5% 27.7% 24.4% 30.5% 27.3% 29.2% 34.8% 46.2% 34.7% 36.1% 28.8%
NOPAT 362.56M 371.07M 261.81M 193.76M 459.28M 732.53M 777.08M 774.06M 531.57M 386.71M 283.20M 340.77M 325.42M 280.51M 217.85M 204.51M 143.74M 99.49M 121.45M 80.88M 57.60M 48.16M 28.19M 28.72M 17.69M 19.17M 16.50M 19.93M 14.96M 12.88M 8.61M
NOPAT Margin 10.5% 10.6% 6.0% 4.5% 8.4% 13.9% 16.6% 20.4% 17.3% 15.0% 14.1% 18.3% 20.0% 20.9% 21.5% 23.2% 20.2% 17.8% 23.6% 21.8% 21.4% 19.1% 16.0% 19.9% 19.1% 21.5% 25.8% 34.4% 29.1% 29.2% 23.5%
Owner's Earnings -239.98M -266.45M -50.89M 20.63M 522.28M 723.05M 770.63M 741.99M 622.45M 440.36M 398.59M 406.08M 406.68M 345.86M 301.87M 257.89M 173.99M 102.17M 157.98M 82.20M 45.29M 26.75M 16.26M 12.36M 10.09M 10.93M 8.43M 9.24M 6.99M 5.39M 4.73M
Owner's Earnings Margin -7.0% -7.6% -1.2% 0.5% 9.5% 13.7% 16.4% 19.5% 20.3% 17.1% 19.8% 21.8% 25.0% 25.8% 29.8% 29.3% 24.4% 18.3% 30.7% 22.2% 16.8% 10.6% 9.2% 8.6% 10.9% 12.3% 13.2% 15.9% 13.6% 12.2% 12.9%
EPS -0.10 -0.09 -0.03 -0.01 0.13 0.20 0.21 0.19 0.16 0.13 0.12 0.12 0.13 0.11 0.11 0.10 0.08 0.05 0.09 0.06 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) -0.10 -0.09 -0.03 -0.01 0.13 0.20 0.21 0.19 0.16 0.13 0.12 0.12 0.13 0.11 0.11 0.10 0.08 0.05 0.09 0.06 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Shares (Diluted) 2,814.41M 3,415.87M 3,302.90M 3,622.33M 3,653.80M 3,390.29M 3,481.67M 3,610.05M 3,580.66M 3,309.26M 3,197.33M 3,153.83M 3,088.34M 2,877.34M 2,715.50M 2,440.87M 2,183.36M 2,103.12M 1,632.49M 1,402.99M 1,183.40M 1,133.49M 857.17M 800.31M 810.73M 778.37M 685.50M 753.66M 701.14M 675.90M 676.05M

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 1,211.81M 1,265.97M 1,350.24M 1,565.26M 2,374.18M 3,137.58M 2,798.19M 2,460.77M 1,940.94M 1,547.45M 1,188.31M 968.35M 878.66M 678.08M 495.95M 517.10M 429.99M 201.45M 190.64M 132.51M 97.97M 50.29M 41.97M 43.52M 32.38M 25.02M 16.53M 8.67M 7.02M 5.34M 4.30M
Short-Term Investments 110.00M 263.51M 261.92M 432.13M 396.82M 128.29M 146.56M 145.92M 233.05M 243.38M 26.69M 26.38M 29.56M 61.78M 57.78M 59.32M 35.77M 33.40M 24.15M 22.03M 7.62M 15.27M 7.06M 3.38M 2.70M 4.82M 4.22M 3.16M 1.45M 1.16M 0.46M
Cash & Short-Term Investments 1,321.81M 1,529.48M 1,612.16M 1,997.39M 2,771.00M 3,265.86M 2,944.75M 2,606.69M 2,173.99M 1,790.83M 1,214.99M 994.73M 908.23M 739.86M 553.73M 576.42M 465.76M 234.85M 214.79M 154.54M 105.58M 65.56M 49.03M 46.90M 35.08M 29.84M 20.75M 11.83M 8.47M 6.50M 4.76M
Net Receivables 1,366.00M 1,392.30M 994.39M 1,190.08M 1,038.87M 787.97M 1,055.95M 828.44M 661.07M 366.50M 283.32M 302.26M 256.53M 209.33M 140.71M 103.17M 72.66M 58.77M 65.60M 31.57M 22.08M 21.35M 12.26M 12.50M 17.69M 2.52M 2.86M 3.55M 3.79M 3.28M 2.83M
Inventory 3,211.96M 7,610.17M 9,339.12M 12,542.66M 13,175.65M 12,518.72M 11,680.75M 9,762.93M 7,702.42M 5,886.30M 5,063.70M 4,524.44M 3,713.72M 2,951.93M 1,053.49M 811.80M 621.75M 427.82M 281.30M 191.61M 147.64M 110.02M 95.29M 62.17M 44.10M 34.07M 29.35M 28.13M 18.49M 19.34M 20.36M
Other Current Assets 59.59M 810.28M 1,881.83M 1,639.61M 2,078.18M 1,832.90M 1,550.90M 1,446.46M 1,289.86M 996.21M 695.11M 473.16M 428.34M 202.54M 162.96M 471.88M 344.97M 296.32M 193.26M 97.43M 59.67M 39.36M 39.43M 34.54M 22.08M 43.74M 29.25M 23.69M 19.07M 12.00M 10.52M
Total Current Assets 5,959.37M 11,342.22M 13,827.49M 17,369.74M 19,063.70M 18,405.46M 17,232.34M 14,644.51M 11,827.33M 9,039.85M 7,257.13M 6,294.59M 5,306.82M 4,103.65M 1,910.89M 1,963.27M 1,505.15M 1,017.76M 754.95M 475.14M 334.97M 236.28M 196.01M 156.11M 118.95M 110.17M 82.20M 67.20M 49.82M 41.12M 38.47M
Property, Plant & Equipment 495.89M 604.50M 609.69M 738.48M 685.09M 611.92M 618.57M 491.35M 413.29M 338.58M 283.44M 303.21M 224.41M 185.12M 151.37M 128.89M 103.93M 85.31M 202.09M 154.07M 134.17M 142.01M 131.35M 115.90M 84.51M 65.87M 33.62M 28.46M 19.63M 15.92M 14.58M
Goodwill 10.40M 27.13M 31.48M 31.74M 30.79M 22.36M 16.83M 12.28M 10.81M 10.67M 6.98M 4.98M 2.25M 2.00M 0.26M 0.26M 0.09M 0.71M 1.70M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.83M 29.40M 28.15M 69.14M 63.03M 50.66M 56.43M 55.14M 49.88M 35.17M 26.08M 33.08M 29.74M 19.51M 27.87M 11.96M 11.92M 16.54M 22.24M 6.82M 4.00M 3.13M 2.22M 2.45M 2.36M 1.73M 1.25M 1.22M 0.81M 0.78M 0.80M
Long-Term Investments 1,569.58M 1,666.66M 2,114.39M 2,236.78M 2,571.89M 2,138.51M 1,698.74M 1,162.16M 1,045.15M 722.19M 634.05M 405.75M 339.52M 269.82M 262.33M 196.72M 102.65M 72.34M 26.63M 15.00M 13.48M 15.42M 18.83M 12.29M 11.96M 5.21M 2.54M 0.39M 0.00M 0.00M 0.00M
Tax Assets 185.41M 47.28M 98.48M 239.13M 249.45M 223.62M 202.54M 170.24M 137.67M 99.69M 80.35M 65.08M 40.60M 47.73M 33.96M 22.19M 14.62M 10.31M 5.55M 1.97M 1.24M 0.31M 0.26M 0.31M 0.09M 0.01M 0.02M 0.31M 0.00M 0.00M 0.00M
Other Non-Current Assets -98.68M 4,282.26M 2,797.04M 1,596.79M 1,168.99M 1,122.41M 880.84M 1,124.49M 578.07M 548.02M 388.17M 549.66M 889.84M 822.92M 718.29M 367.56M 359.18M 190.56M 145.96M 91.67M 111.95M 48.94M 29.09M 19.93M 18.41M 24.74M 14.36M 10.05M 8.36M 7.98M 4.34M
Other Assets 4,004.33M 0.00M 0.00M 659.71M 845.02M 634.79M 640.86M 503.51M 539.80M 279.66M 237.25M 172.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6,177.75M 6,657.23M 5,679.23M 5,571.76M 5,614.27M 4,804.27M 4,114.82M 3,519.16M 2,774.66M 2,033.98M 1,656.32M 1,534.27M 1,526.36M 1,347.11M 1,194.07M 727.57M 592.39M 375.76M 404.17M 269.78M 264.84M 209.82M 181.74M 150.88M 117.33M 97.56M 51.79M 40.43M 28.81M 24.69M 19.73M
Total Assets 12,137.13M 17,999.45M 19,506.72M 22,941.50M 24,677.96M 23,209.73M 21,347.16M 18,163.68M 14,602.00M 11,073.83M 8,913.44M 7,828.86M 6,833.17M 5,450.76M 3,104.97M 2,690.84M 2,097.53M 1,393.53M 1,159.12M 744.93M 599.81M 446.10M 377.76M 306.99M 236.28M 207.73M 134.00M 107.63M 78.63M 65.81M 58.19M
Accounts Payable 378.10M 1,381.68M 1,611.27M 1,816.94M 2,038.31M 1,972.00M 1,485.64M 1,082.90M 763.62M 745.60M 682.14M 585.59M 444.36M 334.02M 255.22M 304.82M 242.04M 193.34M 117.27M 71.29M 58.19M 40.77M 37.63M 28.12M 16.31M 11.91M 9.84M 6.53M 5.46M 4.41M 4.61M
Short-Term Debt 2,007.67M 1,933.59M 2,289.51M 2,234.86M 2,362.91M 2,000.88M 2,061.58M 1,692.14M 1,448.69M 986.14M 852.61M 885.42M 731.68M 581.87M 541.21M 382.59M 260.45M 252.07M 154.82M 123.97M 100.54M 86.87M 57.55M 47.54M 47.81M 40.95M 36.09M 24.00M 15.11M 12.29M 12.67M
Tax Payables 0.00M 208.97M 586.67M 778.96M 900.90M 786.73M 651.29M 488.82M 351.63M 255.82M 201.98M 215.33M 127.28M 145.91M 104.76M 86.05M 55.25M 32.82M 19.89M 8.89M 5.96M 4.10M 3.16M 2.71M 1.96M 2.50M 1.97M 1.62M 1.03M 0.81M 0.87M
Deferred Revenue 734.36M 0.00M 24.79M 493.61M 1,130.20M 1,433.27M 712.46M -60.39M 411.04M 372.41M 174.11M 102.59M 209.19M 280.40M 191.93M 100.72M 78.83M 60.15M 34.14M 26.53M 22.95M 16.59M 12.79M 10.94M 11.33M 14.39M 8.72M 9.46M 6.58M 6.52M 8.15M
Other Current Liabilities 2,811.66M 3,988.11M 5,311.19M 7,355.91M 7,076.09M 5,655.84M 6,504.79M 5,757.25M 3,767.07M 2,341.07M 1,810.58M 1,653.18M 1,346.42M 1,039.68M 792.86M 410.23M 274.87M 175.22M 167.98M 86.50M 56.72M 39.69M 24.92M 18.10M 12.86M 12.64M 10.60M 9.01M 4.56M 2.54M 2.63M
Total Current Liabilities 5,931.79M 7,512.34M 9,823.43M 12,680.29M 13,508.41M 11,848.72M 11,415.76M 8,960.72M 6,742.05M 4,701.04M 3,721.41M 3,442.12M 2,858.93M 2,381.88M 1,885.98M 1,284.40M 911.45M 713.60M 494.10M 317.17M 244.36M 188.03M 136.05M 107.42M 90.28M 82.39M 67.22M 50.63M 32.75M 26.56M 28.93M
Long-Term Debt 5,045.83M 3,937.24M 4,122.77M 4,633.81M 5,421.94M 6,383.26M 5,478.99M 5,058.84M 4,311.71M 3,576.45M 2,780.34M 2,087.61M 1,878.38M 1,397.71M 1,188.76M 1,085.42M 801.40M 491.45M 403.65M 221.99M 124.72M 67.78M 43.58M 36.22M 18.25M 11.50M 5.61M 3.48M 2.93M 2.49M 2.48M
Capital Lease Obligations 0.00M 50.91M 51.48M 58.94M 65.46M 53.57M 39.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 84.23M 236.40M 325.62M 334.61M 376.45M 357.37M 387.31M 357.29M 324.47M 264.35M 225.61M 177.29M 114.09M 127.53M 96.18M 71.79M 51.94M 41.53M 35.03M 11.75M 10.89M 2.12M 0.51M 0.05M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -1,312.57M 185.10M 279.71M 82.26M 129.20M 132.52M 39.15M 74.25M 78.60M 93.64M 67.23M 83.19M 80.79M 31.54M 36.03M 33.69M 14.76M 10.68M 6.51M 4.81M 5.37M 4.26M 4.05M 3.73M 1.22M 0.98M 0.40M 0.47M 0.28M 0.33M 0.42M
Total Non-Current Liabilities 3,817.50M 4,409.65M 4,779.57M 5,109.61M 5,993.04M 6,926.71M 5,945.32M 5,490.38M 4,714.77M 3,934.44M 3,073.17M 2,348.10M 2,073.26M 1,556.78M 1,320.98M 1,190.91M 868.09M 543.67M 445.19M 238.55M 140.98M 74.17M 48.14M 40.00M 19.49M 12.48M 6.01M 3.95M 3.22M 2.82M 2.90M
Total Liabilities 9,749.29M 11,921.99M 14,603.00M 17,789.90M 19,501.45M 18,775.43M 17,361.08M 14,451.10M 11,456.82M 8,635.48M 6,794.59M 5,790.22M 4,932.19M 3,938.65M 3,206.96M 2,475.31M 1,779.54M 1,257.27M 939.29M 555.72M 385.34M 262.19M 184.19M 147.42M 109.77M 94.87M 73.22M 54.58M 35.96M 29.38M 31.83M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.53M 0.00M 12.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 461.61M 457.39M 431.37M 394.20M 398.33M 282.41M 315.58M 372.95M 407.20M 297.14M 253.55M 309.40M 155.52M 176.08M 178.94M 192.43M 151.20M 119.34M 72.54M 49.53M 37.05M 32.35M 27.82M 26.53M 24.87M 23.67M 21.95M 22.35M 19.60M 17.04M 15.58M
Retained Earnings 1,281.44M 2,212.32M 2,219.71M 2,506.03M 3,267.74M 2,959.34M 2,788.59M 2,476.19M 2,220.54M 1,915.71M 1,661.64M 1,473.86M 1,370.59M 621.34M 450.61M 257.54M 175.34M 117.48M 91.72M 45.44M 33.15M 22.18M 16.53M 9.78M 5.92M 4.18M 3.64M 4.55M 3.88M 2.38M 0.49M
Accumulated OCI 628.36M 108.88M 66.67M 220.31M 324.67M 237.37M 235.22M 287.14M 354.84M 237.84M 130.32M 74.52M 34.80M -7.16M -3.50M -3.11M -1.32M -1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1,632.33M 1,538.21M 1,760.38M 1,922.31M 2,219.20M 2,018.45M 1,499.40M 1,123.06M 879.11M 574.37M 400.93M 332.52M 254.09M 197.03M 153.68M 88.36M 56.54M 48.27M 49.29M 25.08M 21.94M 13.62M 9.12M 8.57M 6.94M 4.83M 2.88M 2.72M 1.22M 0.53M 0.36M
Total Shareholders’ Equity 2,371.41M 2,778.59M 2,717.75M 3,120.54M 3,990.74M 3,479.11M 3,339.39M 3,137.82M 2,982.58M 2,463.27M 2,045.51M 1,857.78M 1,560.91M 790.26M 626.05M 446.86M 325.22M 235.38M 164.26M 94.97M 70.20M 54.52M 44.35M 36.31M 30.79M 27.85M 25.59M 26.90M 23.48M 19.42M 16.07M
Total Equity 4,003.74M 4,316.80M 4,478.13M 5,042.84M 6,209.94M 5,497.56M 4,838.79M 4,260.88M 3,861.69M 3,037.64M 2,446.44M 2,190.30M 1,814.99M 987.29M 779.73M 535.22M 381.77M 283.65M 213.55M 120.04M 92.14M 68.14M 53.47M 44.88M 37.73M 32.68M 28.47M 29.62M 24.70M 19.95M 16.43M
Total Liabilities & Equity 13,753.02M 16,238.80M 19,081.13M 22,832.74M 25,711.39M 24,273.00M 22,199.87M 18,711.98M 15,318.51M 11,673.12M 9,241.02M 7,980.51M 6,747.19M 4,925.94M 3,986.68M 3,010.53M 2,161.31M 1,540.92M 1,152.84M 675.76M 477.48M 330.34M 237.66M 192.30M 147.50M 127.55M 101.69M 84.19M 60.66M 49.33M 48.26M
Tangible Assets 12,115.90M 17,942.92M 19,447.10M 22,840.62M 24,584.15M 23,136.71M 21,273.90M 18,096.26M 14,541.30M 11,027.99M 8,880.38M 7,790.80M 6,801.18M 5,429.24M 3,076.83M 2,678.62M 2,085.52M 1,376.28M 1,135.18M 737.86M 595.81M 442.96M 375.54M 304.54M 233.92M 205.99M 132.75M 106.41M 77.82M 65.03M 57.39M
Tangible Equity 3,982.51M 4,260.27M 4,418.51M 4,941.96M 6,116.12M 5,424.54M 4,765.53M 4,193.46M 3,801.00M 2,991.80M 2,413.38M 2,152.24M 1,783.00M 965.77M 751.59M 523.00M 369.76M 266.41M 189.61M 112.97M 88.14M 65.01M 51.25M 42.43M 35.37M 30.95M 27.22M 28.39M 23.89M 19.16M 15.62M
Tangible Book Value 3,982,510,497.78 4,260,271,767.78 4,418,511,785.90 4,941,963,740.50 6,116,123,009.73 5,424,539,990.02 4,765,527,320.23 4,193,455,440.67 3,801,000,328.24 2,991,800,897.81 2,413,375,584.67 2,152,239,475.20 1,783,002,518.21 965,767,858.05 751,593,822.75 522,999,450.39 369,758,442.37 266,406,058.34 189,611,784.01 112,974,136.23 88,138,020.16 65,011,178.25 51,250,339.12 42,430,370.57 35,365,514.56 30,948,033.74 27,218,084.26 28,393,933.11 23,893,155.44 19,164,852.04 15,623,875.68
Total Investments 1,672.39M 1,879.01M 2,302.61M 2,366.78M 2,715.65M 2,271.66M 1,817.88M 1,409.01M 1,517.46M 1,038.72M 751.40M 479.32M 401.85M 418.91M 369.99M 309.06M 188.95M 132.39M 99.28M 57.67M 42.27M 46.76M 38.12M 27.61M 25.47M 18.23M 11.38M 8.41M 1.73M 1.04M 1.60M
Net Debt 5,841.69M 4,604.86M 5,062.03M 5,303.41M 5,410.67M 5,246.57M 4,742.37M 4,290.21M 3,819.46M 3,015.14M 2,444.64M 2,004.69M 1,731.40M 1,301.50M 1,234.02M 950.92M 631.86M 542.07M 367.83M 213.45M 127.29M 104.37M 59.16M 40.23M 33.68M 27.43M 25.17M 18.81M 11.02M 9.44M 10.85M

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 -1,918.30M 1,875.77M 2,963.68M 3,544.87M 5,618.02M 6,441.58M 5,759.63M 4,989.67M 4,734.10M 4,171.52M 2,965.36M 2,638.74M 2,346.62M 1,765.80M 1,268.12M 1,166.85M 972.46M 573.79M 523.50M 337.26M 202.51M 147.68M 96.40M 88.19M 61.00M 52.72M 33.44M 34.54M 28.19M 23.40M 14.49M
Total Capital 10,438.10M 10,838.40M 11,219.77M 12,841.16M 14,035.55M 13,682.94M 12,333.15M 11,185.22M 9,810.29M 7,937.86M 6,919.18M 6,104.61M 5,075.04M 4,361.05M 3,646.33M 2,936.53M 2,325.43M 1,715.66M 1,334.69M 853.56M 585.85M 427.91M 348.40M 286.49M 226.06M 194.60M 142.31M 115.79M 77.29M 57.59M 48.89M
Capital Employed 9,885.71M 11,623.95M 13,293.08M 14,431.02M 15,011.74M 14,864.89M 12,956.71M 11,777.10M 10,084.35M 9,301.35M 6,796.76M 6,254.05M 5,715.97M 4,866.31M 4,274.05M 3,374.56M 2,677.51M 1,694.81M 1,568.84M 902.28M 636.11M 462.46M 406.55M 337.72M 225.44M 187.48M 132.91M 113.60M 67.48M 52.76M 39.76M
Invested Capital 9,226.29M 9,572.43M 9,869.53M 11,275.90M 11,661.37M 10,545.37M 9,534.96M 8,724.45M 7,869.34M 6,390.41M 5,730.88M 5,136.26M 4,196.38M 3,682.97M 3,150.38M 2,419.44M 1,895.44M 1,514.21M 1,144.05M 721.05M 487.88M 377.62M 306.43M 242.97M 193.67M 169.59M 125.78M 107.12M 70.27M 52.25M 44.59M

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 9.54M 44.82M 55.60M 55.12M 55.35M 46.70M 44.22M 30.03M 24.69M 24.17M 20.17M 17.73M 13.03M 13.24M 9.99M 8.57M 6.21M 6.21M 4.27M 3.13M 3.42M 2.75M 2.95M 2.68M 1.67M 1.74M 1.27M 1.33M 0.47M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M -25.22M -38.39M -24.84M -6.82M -19.91M -22.23M -19.58M -4.06M 0.00M -4.56M -39.82M -10.35M -3.67M 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
Stock-Based Compensation 0.00M 0.04M 0.19M 0.39M 0.38M 0.72M 0.83M 0.84M 0.74M 0.38M 0.35M 0.46M 0.65M 0.36M 0.04M 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 0.00M
Change in Working Capital 619.82M 186.31M 258.32M 491.75M -269.06M -357.86M -633.91M -612.66M -478.39M 55.89M -65.23M -384.30M -268.05M -85.73M -295.71M -236.29M -10.87M -146.13M -67.16M -35.62M -8.43M -3.39M -5.65M -3.46M -5.89M -4.08M -6.08M -5.96M 0.00M 0.00M 0.00M
Accounts Receivable 10.75M 3.94M 60.52M 56.04M -108.38M -121.32M -123.75M -127.29M -73.86M -153.85M -41.52M -33.87M -36.02M -9.04M 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 0.00M 0.00M 0.00M 0.00M
Inventory 650.34M 1,293.51M 1,275.76M 833.96M -142.42M -950.89M -1,264.84M -1,172.68M -731.08M -42.80M -200.52M -475.60M -431.84M -293.60M -190.19M -75.55M -32.96M -39.84M -41.79M -21.24M -9.51M -10.66M -7.35M -2.94M -4.26M -2.17M -2.56M -2.17M 0.00M 0.00M 0.00M
Accounts Payable 0.00M -23.78M -126.93M -125.34M 78.39M 157.30M 233.30M 219.55M 148.60M 130.82M 44.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 8.60M -603.63M -404.13M -99.81M -6.73M 195.43M 129.00M 485.15M 116.28M 129.05M 184.96M 153.95M 171.82M 235.39M 45.29M -5.79M 50.99M -18.80M 14.35M 13.48M 9.90M 6.47M 4.40M 2.18M -1.51M -0.97M -2.17M -2.85M 0.00M 0.00M 0.00M
Other Non-Cash Items -169.55M 351.41M 300.60M 174.94M 120.60M 34.63M -36.77M 7.58M -158.54M -76.00M -113.29M -80.42M -45.27M -45.22M -49.53M -27.72M -17.48M -21.41M -45.86M -16.21M -14.58M 1.40M 4.17M 5.83M 6.31M 0.57M 1.23M 1.20M -1.32M -0.79M 0.08M
Net Cash from Operating Activities 376.37M 388.88M 522.34M 492.18M 532.54M 482.98M 433.30M 454.15M 37.74M 429.59M 216.89M -81.04M -46.10M 131.98M -111.08M -56.89M 124.13M -53.20M -35.98M -4.33M 22.86M 34.44M 8.53M 15.40M 8.07M 6.79M 1.34M 1.84M 1.57M -0.18M -0.03M
Capital Expenditures (PPE) -18.00M -31.22M -35.27M -68.21M -98.10M -106.44M -87.31M -83.66M -79.33M -62.87M -41.49M -54.91M -50.34M -55.24M -46.42M -46.11M -36.38M -34.19M -23.80M -17.61M -12.85M -10.44M -9.95M -7.99M -8.47M -6.37M -3.04M -3.33M -2.77M -1.64M -0.66M
Acquisitions (Net) 7.23M 8.15M 10.08M -0.98M -53.99M -135.16M -174.01M -139.98M -179.99M -113.34M -42.40M -18.69M -24.86M -4.25M -19.00M -18.72M -18.42M -18.32M -10.01M -1.29M 0.10M 0.69M 0.42M 0.23M 0.22M 0.16M 0.11M 0.07M 0.03M 0.00M 0.00M
Purchases of Investments -69.43M -54.48M -29.14M -130.78M -251.58M -314.04M -313.68M -301.45M -330.27M -186.70M -64.07M -78.94M -28.69M -18.14M -34.02M -13.43M -15.50M -9.46M -11.14M -11.95M -6.28M -4.21M -3.91M -2.65M -3.00M -3.79M -2.59M -2.55M -1.98M -0.23M 0.00M
Sales / Maturities of Investments 16.26M 41.74M 43.67M 104.40M 204.30M 158.54M 178.53M 135.60M 133.52M 79.82M 67.52M 55.27M 18.70M 17.59M 12.77M 7.84M 8.47M 6.35M 6.28M 5.54M 4.70M 2.66M 2.59M 2.85M 4.90M 1.83M 1.50M 1.65M 3.49M 0.04M 0.00M
Other Investing Activities 11.11M 19.06M 92.80M 29.25M -148.87M -0.27M -68.24M -189.67M -150.26M -22.59M -31.03M -64.18M -22.57M -0.60M -16.80M -1.91M -0.21M 3.74M -15.38M -2.24M -6.38M -2.46M 0.69M -1.46M -1.29M -0.16M -0.61M -1.23M 0.20M 0.00M 0.01M
Net Cash from Investing Activities -111.07M -50.76M 35.16M -111.72M -656.99M -490.09M -656.31M -744.87M -709.52M -444.22M -199.63M -215.61M -191.56M -104.76M -126.56M -115.39M -104.87M -100.53M -86.36M -44.89M -26.00M -20.38M -8.40M -12.85M -11.86M -9.62M -4.24M -6.08M -5.69M -7.61M -0.91M
Net Debt Issuance -42.11M -154.76M -314.36M -398.60M 5.57M 646.68M 661.14M 880.44M 1,075.85M 398.27M 238.46M 442.73M 424.92M 201.71M 241.79M 269.10M 139.67M 134.82M 149.98M 55.01M 15.13M 16.72M 11.00M 4.33M 9.01M 7.14M 5.92M 3.72M 86.02M 0.08M 1.10M
Long-Term Debt Issuance -31.61M -158.72M -291.68M -392.15M 43.44M 649.73M 646.29M 886.12M 1,052.33M 400.60M 216.46M 446.41M 426.23M 210.04M 231.15M 265.53M 138.19M 122.56M 135.95M 53.66M 20.20M 16.31M 12.38M 4.03M 8.90M 5.80M 5.74M 3.51M 86.02M 0.08M 1.10M
Short-Term Debt Issuance -13.70M 0.00M -1.58M -3.46M -7.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.52M 0.24M 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
Net Stock Issuance 0.00M 0.00M 0.00M -0.39M -1.61M 2.84M 0.48M 0.89M 0.72M 0.12M 1.41M 0.97M 1.14M 0.63M 0.18M 0.68M 16.43M 0.78M 6.79M 7.30M 0.05M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.71M 8.47M 0.15M
Common Stock Issuance 0.00M 0.00M 0.00M 0.42M 5.16M 8.49M 9.92M 8.15M 3.69M 0.81M 16.69M 4.54M 1.58M 0.89M 1.77M 0.74M 22.07M 1.03M 14.83M 5.44M 0.06M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.71M 8.47M 0.35M
Common Stock Repurchased 0.00M 0.00M -0.02M -1.76M -6.79M -0.30M 0.00M -0.53M 0.00M -0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -77.23M -93.90M -94.84M -92.44M -221.79M -240.61M -218.35M -289.77M -249.71M -210.94M -182.30M -165.63M -120.18M -74.08M -68.74M -45.20M -32.65M -37.31M -29.28M -17.84M -17.00M -10.15M -7.11M -5.94M -6.12M -4.07M -3.07M -2.86M -1.69M -0.08M -0.13M
Common Dividends Paid -76.20M -93.66M -94.23M -159.73M -288.68M -328.94M -290.37M -277.97M -228.47M -182.72M -164.37M -151.19M -112.70M -64.56M -60.52M -38.11M -27.44M -35.83M -26.58M -18.45M -16.94M -9.46M -7.27M -6.16M -7.02M -4.41M -3.07M -3.36M -1.69M -0.08M -0.13M
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 -214.04M -93.43M -195.89M -177.04M 19.85M 150.97M 116.34M 211.00M 121.17M 120.45M 44.64M 95.38M 33.53M 1.08M 7.42M 1.54M -8.71M 8.13M 25.22M 9.33M 2.21M 1.06M 0.58M 1.34M 5.13M 2.72M 2.78M 4.14M 3.19M -0.65M -0.01M
Net Cash from Financing Activities -376.48M -410.79M -644.39M -795.33M -306.22M 468.11M 476.88M 730.18M 1,171.80M 396.58M 170.29M 486.45M 355.07M 136.77M 230.47M 262.18M 158.82M 153.58M 216.14M 88.52M 16.89M 14.02M 3.61M 3.54M 8.54M 8.36M 10.87M 6.78M 47.72M 6.85M 1.54M
Effect of FX on Cash -3.99M -2.56M -0.06M -0.17M -0.44M -8.64M 3.02M 4.68M -1.72M 0.53M -0.80M -0.20M 1.41M -0.05M 2.34M 0.41M -0.01M 0.32M 0.15M 0.12M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -168.46M -91.03M -185.36M -588.16M -365.82M 483.96M 267.96M 367.25M 307.53M 448.59M 176.39M 72.06M 155.50M 131.98M -25.09M 80.35M 182.54M -7.40M 52.51M 22.94M 11.12M 16.84M 0.28M 4.19M 3.69M 3.07M 5.95M 0.63M -0.77M 0.67M 0.26M
Cash at Beginning of Period 1,004.70M 1,259.98M 1,408.12M 2,151.20M 3,078.57M 2,624.56M 2,360.13M 1,935.55M 1,559.53M 1,147.28M 914.77M 813.42M 685.31M 508.40M 489.17M 394.08M 204.86M 207.53M 139.28M 101.99M 79.11M 50.49M 47.61M 36.28M 28.24M 22.51M 12.51M 9.47M 22.01M 1.59M 0.48M
Cash at End of Period 1,271.64M 1,269.66M 1,252.73M 1,498.60M 2,297.49M 2,975.30M 2,663.55M 2,360.37M 1,954.55M 1,505.95M 1,142.45M 922.49M 794.76M 695.05M 467.41M 449.53M 395.51M 199.61M 200.71M 130.73M 103.79M 63.84M 43.79M 45.59M 35.28M 26.47M 18.63M 11.86M 23.47M 1.70M 0.75M
Operating Cash Flow 380.03M 387.06M 520.79M 437.41M 539.85M 462.07M 433.30M 454.15M 37.74M 429.59M 216.50M -81.04M -46.10M 131.98M -111.08M -56.65M 124.13M -53.20M -33.09M -4.33M 22.86M 34.57M 8.53M 15.40M 8.07M 6.79M 1.34M 1.84M 1.57M -0.18M -0.03M
Capital Expenditure -28.75M -37.55M -40.70M -68.31M -98.10M -104.92M -87.31M -83.67M -79.33M -62.87M -41.49M -55.51M -48.19M -55.50M -46.42M -46.02M -36.35M -34.12M -23.80M -17.61M -12.85M -10.41M -10.07M -7.99M -8.47M -6.37M -3.04M -3.33M -2.83M -1.64M -0.66M
Free Cash Flow 257.25M 277.26M 336.82M 290.26M 394.36M 274.12M 273.96M 290.90M -78.76M 378.90M 172.32M -203.29M -126.58M 38.52M -194.42M -110.14M 74.24M -113.24M -69.10M -36.44M 0.39M 18.60M -6.67M 3.53M -2.83M -3.31M -2.61M -2.12M -4.95M -0.76M -1.25M

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 297.79M 146.98M 299.78M 354.00M 814.18M 1,076.21M 1,171.91M 929.34M 834.41M 618.42M 493.47M 525.64M 483.76M 427.09M 434.78M 352.18M 253.21M 156.28M 161.67M 101.09M 66.76M 44.35M 30.12M 24.14M 15.80M 15.93M 10.40M 9.86M 6.72M 6.37M 5.18M
(-) Tax Adjustment -297.07M -109.75M 599.55M 446.01M 323.19M 382.98M 416.48M 295.77M 255.90M 188.55M 135.48M 139.23M 127.53M 109.84M 116.54M 88.90M 70.01M 46.72M 32.16M 20.09M 17.64M 12.17M 8.70M 7.27M 3.85M 3.33M 2.16M 2.11M 1.13M 1.18M 0.94M
(-) Change In Working Capital 619.82M 186.31M 258.32M 491.75M -269.06M -357.86M -633.91M -612.66M -478.39M 55.89M -65.23M -384.30M -268.05M -85.73M -295.71M -236.29M -10.87M -146.13M -67.16M -35.62M -8.43M -3.39M -5.65M -3.46M -5.89M -4.08M -6.08M -5.96M 0.00M 0.00M 0.00M
(-) Capital Expenditure 28.75M 37.55M 40.70M 68.31M 98.10M 104.92M 87.31M 83.67M 79.33M 62.87M 41.49M 55.51M 48.19M 55.50M 46.42M 46.02M 36.35M 34.12M 23.80M 17.61M 12.85M 10.41M 10.07M 7.99M 8.47M 6.37M 3.04M 3.33M 2.83M 1.64M 0.66M
Unlevered Free Cash Flow -53.71M 32.87M -598.80M -652.06M 661.95M 946.16M 1,302.03M 1,162.56M 977.56M 311.11M 381.72M 715.20M 576.09M 347.49M 567.53M 453.55M 157.72M 221.57M 172.88M 99.01M 44.69M 25.16M 17.00M 12.34M 9.38M 10.31M 11.29M 10.38M 2.76M 3.55M 3.58M
(-) Net Interest Income After Taxes -272.97M -270.84M 134.95M 27.04M -46.34M -34.98M -46.15M -45.17M -37.32M -30.35M -25.04M -26.78M -23.38M -19.54M -16.45M -13.69M -12.38M -9.69M -8.15M -4.27M -3.10M -2.37M -1.46M -2.32M -1.81M -1.80M -1.49M -1.32M -0.94M -0.77M -0.61M
Net Debt Issuance -42.11M -154.76M -314.36M -398.60M 5.57M 646.68M 661.14M 880.44M 1,075.85M 398.27M 238.46M 442.73M 424.92M 201.71M 241.79M 269.10M 139.67M 134.82M 149.98M 55.01M 15.13M 16.72M 11.00M 4.33M 9.01M 7.14M 5.92M 3.72M 86.02M 0.08M 1.10M
Levered Free Cash Flow 177.15M 148.96M -1,048.10M -1,077.71M 713.86M 1,627.83M 2,009.32M 2,088.17M 2,090.74M 739.74M 645.22M 1,184.72M 1,024.39M 568.75M 825.78M 736.35M 309.77M 366.08M 331.00M 158.28M 62.92M 44.25M 29.46M 18.99M 20.20M 19.25M 18.70M 15.42M 89.73M 4.40M 5.28M