Page: Industry Financials
NA-PC.TO
Master Data Export
Industry Enterprise Value
| Metric | MRQ | 2025 | 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 | 84.01 | 50.88 | 23.76 | 18.74 | 17.74 | 22.04 | 16.07 | 20.62 | 19.02 | 24.47 | 21.39 | 20.72 | 22.53 | 20.64 | 15.66 | 13.24 | 16.92 | 15.81 | 13.68 | 27.83 | 29.12 | 30.76 | 29.08 | 26.58 | 20.94 | 29.15 | 31.35 | 24.52 | 18.58 | 20.95 | 16.49 |
| Market Capitalization | 108,445.74M | 95,446.79M | 88,790.72M | 74,538.87M | 64,665.47M | 67,963.87M | 55,995.92M | 75,991.58M | 71,771.55M | 86,528.93M | 77,881.76M | 76,195.63M | 79,836.41M | 74,404.02M | 67,993.81M | 63,957.80M | 76,096.02M | 69,780.39M | 51,241.16M | 82,804.63M | 94,206.11M | 90,332.27M | 87,798.75M | 77,470.09M | 63,718.07M | 68,912.88M | 68,471.28M | 56,397.37M | 47,936.32M | 44,004.70M | 39,114.00M |
| (-) Cash & Equivalents | 41,812.69M | 31,063.88M | 124,210.20M | 150,199.17M | 132,663.91M | 140,513.08M | 118,904.21M | 80,685.21M | 88,359.36M | 90,387.71M | 63,507.82M | 54,326.83M | 53,141.52M | 45,952.77M | 52,046.30M | 60,228.81M | 37,218.38M | 35,285.78M | 31,337.25M | 23,640.04M | 21,996.40M | 24,946.46M | 23,629.80M | 22,032.53M | 16,480.04M | 15,110.51M | 18,579.41M | 13,026.89M | 10,673.64M | 8,954.80M | 7,941.38M |
| (+) Total Debt | 357,118.02M | 186,434.48M | 194,795.62M | 170,813.93M | 136,372.08M | 126,139.42M | 108,427.10M | 110,261.32M | 109,740.07M | 108,544.11M | 104,489.53M | 103,175.66M | 96,564.95M | 86,802.79M | 86,283.80M | 83,853.57M | 104,423.95M | 96,263.50M | 108,156.91M | 109,002.34M | 86,256.81M | 79,435.82M | 63,059.64M | 50,676.81M | 49,275.52M | 60,076.86M | 56,768.61M | 48,323.03M | 44,999.41M | 49,673.25M | 23,954.30M |
| Enterprise Value | 423,751,072,487.38 | 135,903,015,067.53 | 122,901,476,688.77 | 77,788,141,501.84 | 73,294,484,369.88 | 61,416,209,352.01 | 62,280,914,995.18 | 93,059,420,648.01 | 88,801,367,568.35 | 98,889,484,628.48 | 108,327,756,533.05 | 110,590,064,001.32 | 117,078,929,880.13 | 106,914,358,342.15 | 99,707,896,206.95 | 95,308,160,560.61 | 134,493,289,879.18 | 146,619,712,801.55 | 131,333,691,126.10 | 175,030,087,784.38 | 157,395,090,610.57 | 129,007,289,620.47 | 119,121,893,145.11 | 101,054,175,396.36 | 110,915,131,383.29 | 126,624,312,741.75 | 121,613,906,445.96 | 114,706,313,780.69 | 91,490,791,861.51 | 104,671,885,425.45 | 72,565,587,612.20 |
Industry Income Statement
| Metric | TTM | 2025 | 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 | 55,753.09M | 49,766.35M | 43,348.27M | 41,355.59M | 34,009.97M | 29,830.92M | 26,875.44M | 28,122.92M | 27,506.84M | 31,775.29M | 29,826.44M | 31,702.44M | 31,221.88M | 29,080.36M | 27,095.15M | 31,224.36M | 27,677.45M | 27,587.59M | 22,820.32M | 24,957.14M | 22,904.77M | 30,134.06M | 24,708.46M | 20,869.29M | 18,052.12M | 22,658.17M | 22,428.14M | 11,515.84M | 9,673.34M | 12,301.90M | 7,701.49M |
| Cost of Revenue | 24,360.88M | 22,086.94M | 22,324.86M | 14,854.06M | 6,303.34M | 1,955.23M | 2,267.19M | 2,858.48M | 2,162.45M | 2,086.69M | 1,770.69M | 1,644.19M | 1,557.56M | 1,946.59M | 1,964.35M | 2,053.37M | 1,763.63M | 2,346.09M | 3,689.76M | 3,718.22M | 2,214.64M | 2,200.02M | 1,916.22M | 1,696.23M | 2,332.75M | 3,953.52M | 3,863.68M | 3,050.27M | 3,237.83M | 4,091.07M | 3,361.05M |
| Gross Profit | 31,392.21M | 27,679.41M | 21,023.41M | 26,501.52M | 27,706.63M | 27,875.70M | 24,608.25M | 25,264.44M | 25,344.39M | 29,688.60M | 28,055.75M | 30,058.24M | 29,664.32M | 27,133.76M | 25,130.79M | 29,170.99M | 25,913.83M | 25,241.50M | 19,130.56M | 21,238.91M | 20,690.14M | 27,934.05M | 22,792.25M | 19,173.07M | 15,719.37M | 18,704.65M | 18,564.46M | 8,465.57M | 6,435.51M | 8,210.83M | 4,340.44M |
| Gross Margin | 56.3% | 55.6% | 48.5% | 64.1% | 81.5% | 93.4% | 91.6% | 89.8% | 92.1% | 93.4% | 94.1% | 94.8% | 95.0% | 93.3% | 92.8% | 93.4% | 93.6% | 91.5% | 83.8% | 85.1% | 90.3% | 92.7% | 92.2% | 91.9% | 87.1% | 82.6% | 82.8% | 73.5% | 66.5% | 66.7% | 56.4% |
| 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 | 9,900.67M | 6,822.67M | 7,307.49M | 7,391.34M | 8,404.89M | 8,243.86M | 7,918.93M | 8,326.74M | 8,450.19M | 8,908.72M | 9,160.50M | 8,900.66M | 9,377.71M | 8,648.23M | 8,239.89M | 9,578.68M | 9,622.23M | 9,374.85M | 8,142.08M | 7,766.33M | 6,723.93M | 7,509.64M | 6,531.03M | 4,182.70M | 3,991.31M | 4,215.34M | 3,784.10M | 2,719.95M | 1,826.67M | 2,190.51M | 1,965.58M |
| Operating Expenses | 9,900.67M | 6,822.67M | 7,307.49M | 7,391.34M | 8,404.89M | 8,243.86M | 7,918.93M | 8,326.74M | 8,450.19M | 8,908.72M | 9,160.50M | 8,900.66M | 9,377.71M | 8,648.23M | 8,239.89M | 9,578.68M | 9,622.23M | 9,374.85M | 8,142.08M | 7,766.33M | 6,723.93M | 7,509.64M | 6,531.03M | 4,182.70M | 3,991.31M | 4,215.34M | 3,784.10M | 2,719.95M | 1,826.67M | 2,190.51M | 1,965.58M |
| Operating Income | 21,491.55M | 20,856.74M | 13,715.92M | 19,110.19M | 19,301.74M | 19,631.84M | 16,689.33M | 16,937.70M | 16,894.21M | 20,779.88M | 18,895.26M | 21,157.58M | 20,286.61M | 18,485.53M | 16,890.90M | 19,592.31M | 16,291.60M | 15,866.64M | 10,988.49M | 13,472.58M | 13,966.21M | 20,424.40M | 16,261.22M | 14,990.36M | 11,728.06M | 14,489.31M | 14,780.36M | 5,745.63M | 4,608.84M | 6,020.32M | 2,374.86M |
| Operating Margin | 38.5% | 41.9% | 31.6% | 46.2% | 56.8% | 65.8% | 62.1% | 60.2% | 61.4% | 65.4% | 63.4% | 66.7% | 65.0% | 63.6% | 62.3% | 62.7% | 58.9% | 57.5% | 48.2% | 54.0% | 61.0% | 67.8% | 65.8% | 71.8% | 65.0% | 63.9% | 65.9% | 49.9% | 47.6% | 48.9% | 30.8% |
| Interest Income | 35,615.69M | 32,639.07M | 56,133.51M | 48,968.69M | 27,058.14M | 19,607.39M | 21,288.13M | 26,939.14M | 26,680.36M | 25,367.89M | 24,155.02M | 24,311.26M | 24,732.16M | 25,674.76M | 27,787.58M | 30,971.04M | 29,035.50M | 28,819.26M | 34,476.87M | 32,671.88M | 26,353.00M | 24,347.46M | 17,474.84M | 14,119.68M | 12,546.84M | 16,538.24M | 15,492.13M | 11,161.00M | 9,626.82M | 11,470.27M | 9,670.66M |
| Interest Expense | 22,967.05M | 21,139.86M | 35,817.79M | 28,327.17M | 9,803.31M | 3,890.48M | 6,113.74M | 11,258.74M | 10,041.95M | 8,279.13M | 7,716.47M | 8,338.52M | 9,028.49M | 8,783.86M | 9,833.56M | 11,750.47M | 10,806.35M | 12,528.62M | 19,746.86M | 19,105.08M | 15,513.17M | 12,774.68M | 7,985.20M | 6,241.03M | 6,016.49M | 10,649.52M | 11,901.48M | 7,198.21M | 6,164.79M | 7,112.35M | 6,319.15M |
| Net Interest Income | 12,648.64M | 11,499.21M | 20,315.73M | 20,641.52M | 17,254.83M | 15,716.90M | 15,174.39M | 15,680.40M | 16,638.42M | 17,088.77M | 16,438.55M | 15,972.74M | 15,703.66M | 16,890.91M | 17,954.02M | 19,220.57M | 18,229.14M | 16,290.63M | 14,730.01M | 13,566.80M | 10,839.82M | 11,572.78M | 9,489.64M | 7,878.65M | 6,530.35M | 5,888.72M | 3,590.64M | 3,962.79M | 3,462.03M | 4,357.92M | 3,351.50M |
| Other Income / Expense | -24,266.04M | -23,208.85M | -24,273.26M | -28,960.96M | -28,435.64M | -25,561.23M | -27,247.64M | -25,160.03M | -24,488.52M | -28,997.45M | -27,669.87M | -28,293.23M | -29,475.76M | -27,802.05M | -30,215.82M | -30,708.08M | -27,178.85M | -27,635.16M | -22,759.04M | -20,156.97M | -18,286.23M | -25,890.23M | -20,293.10M | -18,916.90M | -15,660.83M | -17,364.43M | -13,970.37M | -6,377.06M | -5,959.49M | -7,757.91M | -3,733.86M |
| Pre-Tax Income | 9,874.14M | 9,147.11M | 9,758.39M | 10,790.74M | 8,120.93M | 9,787.52M | 4,616.08M | 7,458.08M | 9,044.10M | 8,871.19M | 7,663.94M | 8,837.09M | 6,514.51M | 7,574.39M | 4,629.11M | 8,104.80M | 7,341.89M | 4,522.12M | 2,959.46M | 6,882.41M | 6,519.81M | 6,106.95M | 5,457.76M | 3,952.12M | 2,597.59M | 3,013.60M | 4,400.63M | 3,331.36M | 2,111.37M | 2,620.34M | 1,992.50M |
| Pre-Tax Margin | 17.7% | 18.4% | 22.5% | 26.1% | 23.9% | 32.8% | 17.2% | 26.5% | 32.9% | 27.9% | 25.7% | 27.9% | 20.9% | 26.0% | 17.1% | 26.0% | 26.5% | 16.4% | 13.0% | 27.6% | 28.5% | 20.3% | 22.1% | 18.9% | 14.4% | 13.3% | 19.6% | 28.9% | 21.8% | 21.3% | 25.9% |
| Income Tax Expense | 2,199.47M | 2,137.30M | 1,938.58M | 1,694.95M | 1,662.29M | 2,053.52M | 949.81M | 1,948.67M | 2,236.09M | 2,612.42M | 2,190.60M | 2,237.88M | 2,129.51M | 2,166.10M | 1,111.07M | 1,956.67M | 1,652.97M | 951.15M | 370.77M | 1,909.19M | 1,755.77M | 1,741.16M | 1,598.80M | 1,078.54M | 589.33M | 878.34M | 1,263.15M | 984.11M | 668.88M | 897.27M | 733.74M |
| Tax Rate | 22.3% | 23.4% | 19.9% | 15.7% | 20.5% | 21.0% | 20.6% | 26.1% | 24.7% | 29.4% | 28.6% | 25.3% | 32.7% | 28.6% | 24.0% | 24.1% | 22.5% | 21.0% | 12.5% | 27.7% | 26.9% | 28.5% | 29.3% | 27.3% | 22.7% | 29.1% | 28.7% | 29.5% | 31.7% | 34.2% | 35.0% |
| Net Income | 7,674.67M | 7,009.80M | 7,819.81M | 9,095.79M | 6,458.64M | 7,733.99M | 3,666.27M | 5,509.41M | 6,808.00M | 6,258.77M | 5,473.34M | 6,599.21M | 4,385.00M | 5,408.29M | 3,518.03M | 6,148.13M | 5,688.93M | 3,570.98M | 2,588.68M | 4,973.22M | 4,764.03M | 4,365.78M | 3,858.96M | 2,873.58M | 2,008.26M | 2,135.26M | 3,137.48M | 2,347.26M | 1,442.49M | 1,723.07M | 1,258.76M |
| Net Margin | 13.8% | 14.1% | 18.0% | 22.0% | 19.0% | 25.9% | 13.6% | 19.6% | 24.8% | 19.7% | 18.4% | 20.8% | 14.0% | 18.6% | 13.0% | 19.7% | 20.6% | 12.9% | 11.3% | 19.9% | 20.8% | 14.5% | 15.6% | 13.8% | 11.1% | 9.4% | 14.0% | 20.4% | 14.9% | 14.0% | 16.3% |
| EBIT | 21,491.55M | 20,856.74M | 13,715.92M | 19,110.19M | 19,301.74M | 19,631.84M | 16,689.33M | 16,937.70M | 16,894.21M | 20,779.88M | 18,895.26M | 21,157.58M | 20,286.61M | 18,485.53M | 16,890.90M | 19,592.31M | 16,291.60M | 15,866.64M | 10,988.49M | 13,472.58M | 13,966.21M | 20,424.40M | 16,261.22M | 14,990.36M | 11,728.06M | 14,489.31M | 14,780.36M | 5,745.63M | 4,608.84M | 6,020.32M | 2,374.86M |
| Depreciation & Amortization | 811.54M | 943.59M | 1,091.86M | 1,003.98M | 961.51M | 927.07M | 760.65M | 683.47M | 684.63M | 789.14M | 761.77M | 891.75M | 827.04M | 776.70M | 797.06M | 977.71M | 1,067.60M | 1,237.24M | 965.27M | 811.79M | 943.23M | 914.74M | 971.28M | 904.49M | 818.54M | 927.19M | 815.39M | 695.08M | 462.70M | 412.17M | 545.10M |
| EBITDA | 22,303.09M | 21,800.33M | 14,807.78M | 20,114.17M | 20,263.25M | 20,558.91M | 17,449.98M | 17,621.18M | 17,578.84M | 21,569.02M | 19,657.02M | 22,049.33M | 21,113.65M | 19,262.23M | 17,687.96M | 20,570.02M | 17,359.20M | 17,103.88M | 11,953.76M | 14,284.37M | 14,909.45M | 21,339.14M | 17,232.50M | 15,894.85M | 12,546.60M | 15,416.51M | 15,595.75M | 6,440.70M | 5,071.54M | 6,432.49M | 2,919.96M |
| EBITDA Margin | 40.0% | 43.8% | 34.2% | 48.6% | 59.6% | 68.9% | 64.9% | 62.7% | 63.9% | 67.9% | 65.9% | 69.6% | 67.6% | 66.2% | 65.3% | 65.9% | 62.7% | 62.0% | 52.4% | 57.2% | 65.1% | 70.8% | 69.7% | 76.2% | 69.5% | 68.0% | 69.5% | 55.9% | 52.4% | 52.3% | 37.9% |
| NOPAT | 16,704.29M | 15,983.38M | 10,991.14M | 16,108.46M | 15,350.82M | 15,512.87M | 13,255.32M | 12,512.17M | 12,717.22M | 14,660.54M | 13,494.39M | 15,799.69M | 13,655.17M | 13,199.10M | 12,836.77M | 14,862.32M | 12,623.68M | 12,529.39M | 9,611.81M | 9,735.26M | 10,205.13M | 14,601.17M | 11,497.65M | 10,899.46M | 9,067.26M | 10,266.28M | 10,537.84M | 4,048.33M | 3,148.76M | 3,958.81M | 1,543.66M |
| NOPAT Margin | 30.0% | 32.1% | 25.4% | 39.0% | 45.1% | 52.0% | 49.3% | 44.5% | 46.2% | 46.1% | 45.2% | 49.8% | 43.7% | 45.4% | 47.4% | 47.6% | 45.6% | 45.4% | 42.1% | 39.0% | 44.6% | 48.5% | 46.5% | 52.2% | 50.2% | 45.3% | 47.0% | 35.2% | 32.6% | 32.2% | 20.0% |
| Owner's Earnings | 8,486.21M | 7,953.39M | 8,911.67M | 10,099.77M | 7,420.16M | 8,661.06M | 4,426.92M | 6,192.88M | 7,492.64M | 7,047.91M | 6,235.10M | 7,490.96M | 5,212.04M | 6,184.99M | 4,315.09M | 7,125.84M | 6,756.53M | 4,808.22M | 3,553.96M | 5,785.00M | 5,707.26M | 5,280.52M | 4,830.24M | 3,778.06M | 2,826.79M | 3,062.46M | 3,952.88M | 3,042.33M | 1,905.20M | 2,135.24M | 1,803.86M |
| Owner's Earnings Margin | 15.2% | 16.0% | 20.6% | 24.4% | 21.8% | 29.0% | 16.5% | 22.0% | 27.2% | 22.2% | 20.9% | 23.6% | 16.7% | 21.3% | 15.9% | 22.8% | 24.4% | 17.4% | 15.6% | 23.2% | 24.9% | 17.5% | 19.5% | 18.1% | 15.7% | 13.5% | 17.6% | 26.4% | 19.7% | 17.4% | 23.4% |
| EPS | 5.46 | 3.94 | 1.29 | 1.51 | 1.08 | 1.27 | 0.71 | 1.04 | 1.24 | 1.03 | 0.93 | 1.08 | 0.76 | 0.95 | 0.64 | 0.99 | 0.95 | 0.64 | 0.53 | 1.05 | 1.02 | 0.70 | 0.62 | 0.67 | 0.49 | 0.84 | 1.29 | 1.09 | 0.73 | 0.82 | 0.67 |
| EPS (Diluted) | 5.46 | 3.94 | 1.29 | 1.51 | 1.08 | 1.27 | 0.71 | 1.04 | 1.24 | 1.03 | 0.93 | 1.08 | 0.76 | 0.95 | 0.64 | 0.99 | 0.95 | 0.64 | 0.53 | 1.05 | 1.02 | 0.70 | 0.62 | 0.67 | 0.49 | 0.84 | 1.29 | 1.09 | 0.73 | 0.82 | 0.67 |
| Shares (Diluted) | 1,406.77M | 1,781.00M | 6,056.31M | 6,043.06M | 5,958.88M | 6,092.22M | 5,139.02M | 5,313.80M | 5,507.79M | 6,095.72M | 5,878.77M | 6,088.25M | 5,758.90M | 5,691.89M | 5,487.83M | 6,182.03M | 5,962.85M | 5,536.60M | 4,873.37M | 4,728.76M | 4,647.96M | 6,248.23M | 6,273.05M | 4,306.27M | 4,130.75M | 2,541.36M | 2,432.18M | 2,144.17M | 1,965.68M | 2,099.59M | 1,866.73M |
Industry Balance Sheet
| Metric | MRQ | 2025 | 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 | 54,068.13M | 48,650.49M | 124,210.20M | 150,176.01M | 132,670.72M | 140,513.08M | 118,963.62M | 80,741.49M | 88,515.69M | 90,047.56M | 62,189.98M | 54,326.83M | 53,141.52M | 45,952.77M | 52,046.30M | 60,388.18M | 37,327.90M | 31,948.70M | 28,126.99M | 20,882.32M | 19,417.57M | 23,840.60M | 23,629.80M | 22,032.53M | 17,640.97M | 15,110.51M | 18,579.41M | 13,026.89M | 10,673.64M | 8,954.80M | 7,941.38M |
| Short-Term Investments | 29,815.26M | 16,198.75M | 66,764.09M | 38,397.91M | 40,284.92M | 37,202.18M | 51,278.32M | 56,197.83M | 56,939.53M | 66,558.28M | 16,200.56M | 11,966.19M | 24,410.01M | 15,643.45M | 6,510.70M | 27,783.16M | 27,802.57M | 32,812.81M | 24,023.92M | 16,111.84M | 9,464.77M | 12,836.20M | 6,496.18M | 4,946.81M | 5,795.37M | 97.65M | 1,968.26M | 1,592.49M | 854.29M | 1,371.33M | 1,829.13M |
| Cash & Short-Term Investments | 83,883.39M | 64,849.24M | 190,974.29M | 188,573.93M | 172,955.63M | 177,715.26M | 170,241.94M | 136,939.32M | 145,455.22M | 156,605.83M | 78,390.54M | 66,293.02M | 77,551.52M | 61,596.23M | 58,557.00M | 88,171.34M | 65,130.47M | 64,761.52M | 52,150.91M | 36,994.16M | 28,882.35M | 36,676.81M | 30,125.98M | 26,979.35M | 23,436.34M | 15,208.16M | 20,547.67M | 14,619.38M | 11,527.93M | 10,326.13M | 9,770.51M |
| Net Receivables | 19,582.93M | 8,038.98M | 3,322.16M | 3,130.23M | 4,012.78M | 3,395.40M | 4,230.70M | 4,633.71M | 3,963.80M | 11,872.96M | 11,955.17M | 14,348.74M | 12,696.78M | 12,542.61M | 13,497.87M | 16,845.16M | 16,005.04M | 19,777.87M | 19,480.62M | 10,610.84M | 8,155.92M | 6,488.82M | 3,224.31M | 1,221.43M | 3,947.84M | 4,909.26M | 5,892.57M | 1,520.95M | 1,994.52M | 4,218.71M | 2,489.18M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,677.46M | -6,907.65M | -896.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 305.56M | 9.65M | 0.00M | 1.22M | 0.00M | 176.36M | 125.76M | 575.87M | 9.88M | 0.00M | 0.00M | 0.00M | 159.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65,856.06M | 64,355.12M | 43,167.80M | 41,789.01M | 29,019.73M | 18,199.37M |
| Total Current Assets | 103,466.32M | 72,888.22M | 194,296.45M | 192,009.72M | 176,978.07M | 181,110.66M | 174,473.86M | 141,573.02M | 147,917.92M | 161,696.90M | 90,025.01M | 80,651.64M | 90,248.30M | 74,138.84M | 72,054.87M | 105,175.85M | 81,135.51M | 84,539.39M | 71,631.53M | 47,605.00M | 37,038.27M | 43,165.63M | 33,350.29M | 28,200.78M | 27,384.18M | 85,973.48M | 90,795.36M | 59,308.13M | 55,311.46M | 43,564.58M | 30,459.06M |
| Property, Plant & Equipment | 4,350.47M | 3,284.67M | 7,527.12M | 8,004.64M | 7,407.98M | 7,481.30M | 6,591.62M | 6,468.55M | 4,814.54M | 5,160.16M | 5,148.69M | 4,987.18M | 4,730.15M | 4,650.35M | 5,164.43M | 5,800.05M | 5,965.58M | 5,787.08M | 5,333.99M | 4,623.57M | 4,208.41M | 4,781.19M | 4,476.73M | 4,261.52M | 3,840.25M | 3,338.09M | 3,070.34M | 2,324.99M | 2,174.27M | 2,150.18M | 1,702.14M |
| Goodwill | 9,078.62M | 5,504.94M | 2,996.81M | 2,873.00M | 2,617.12M | 2,652.21M | 2,952.59M | 3,041.91M | 3,260.12M | 3,336.78M | 3,319.50M | 3,443.35M | 4,023.93M | 3,971.71M | 3,975.80M | 5,567.92M | 4,495.49M | 4,711.82M | 6,964.56M | 5,412.85M | 5,107.45M | 1,664.97M | 88.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,652.23M | 2,713.86M | 1,840.68M | 1,802.42M | 1,782.64M | 1,476.04M | 1,424.57M | 1,392.03M | 1,564.43M | 1,570.59M | 1,650.30M | 1,631.62M | 1,668.92M | 1,686.75M | 1,538.03M | 1,636.70M | 2,370.40M | 2,495.22M | 2,386.06M | 2,294.94M | 1,322.84M | 1,962.80M | 2,291.52M | 1,683.26M | 1,541.32M | 4,179.72M | 1,726.20M | 820.30M | 683.84M | 960.55M | 188.13M |
| Long-Term Investments | 800,752.13M | 560,719.88M | 557,812.74M | 536,655.73M | 456,888.88M | 394,161.27M | 342,217.65M | 348,591.43M | 301,492.55M | 306,251.92M | 301,157.62M | 283,941.31M | 263,796.68M | 247,659.28M | 251,578.55M | 283,025.23M | 290,407.49M | 277,919.21M | 287,143.91M | 266,760.39M | 214,839.29M | 176,878.78M | 200,449.52M | 140,374.40M | 127,008.62M | 127,105.54M | 137,841.71M | 108,890.55M | 96,940.03M | 83,900.88M | 41,989.05M |
| Tax Assets | 2,585.19M | 1,820.13M | 1,053.45M | 841.06M | 836.11M | 603.19M | 563.41M | 496.70M | 1,010.29M | 597.89M | 608.97M | 397.34M | 166.65M | 176.36M | 77.00M | 38.44M | 58.69M | 14.00M | 16.31M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | -324.57M | -639.18M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 246,450.78M | 187,760.27M | 391,555.54M | 356,164.99M | 156,766.05M | 137,375.43M | 102,301.71M | 61,133.21M | 47,885.65M | 70,531.24M | 90,772.06M | 35,573.73M | 13,041.41M | 35,036.94M | -51,453.48M | 2,079.89M | -41,199.82M | -6,249.45M | -29,234.31M | -33,513.94M | 445.41M | 23,781.81M | 61,387.13M | 11,128.21M | -6,385.53M | 1,634.29M | 1,990.59M | 12,535.50M | 19,334.48M | 20,734.79M | 7,979.07M |
| Other Assets | 0.00M | 51,923.83M | 0.00M | 6,083.89M | 163,721.17M | 161,276.17M | 184,420.97M | 196,917.69M | 195,664.99M | 217,131.24M | 232,050.57M | 224,482.89M | 224,257.76M | 203,994.47M | 335,082.12M | 298,134.86M | 307,378.17M | 329,498.50M | 291,116.22M | 244,806.67M | 229,437.19M | 237,467.44M | 199,678.00M | 163,051.93M | 125,650.35M | 14,300.76M | 0.00M | 16,811.95M | 14,954.50M | 13,703.11M | 11,974.90M |
| Total Non-Current Assets | 1,066,869.43M | 813,727.58M | 962,786.34M | 912,425.73M | 790,019.95M | 705,025.60M | 640,472.52M | 618,041.53M | 555,692.56M | 604,579.82M | 634,707.71M | 554,457.42M | 511,685.49M | 497,175.85M | 545,962.46M | 596,283.08M | 569,475.99M | 614,176.38M | 563,726.73M | 490,384.49M | 455,360.58M | 446,537.02M | 468,370.94M | 320,499.32M | 251,655.00M | 150,558.41M | 144,304.27M | 140,744.11M | 134,087.12M | 121,449.52M | 63,833.29M |
| Total Assets | 1,170,335.74M | 886,615.80M | 1,157,082.79M | 1,104,435.45M | 966,998.03M | 886,136.26M | 814,946.38M | 759,614.56M | 703,610.48M | 766,276.72M | 724,732.73M | 635,109.07M | 601,933.79M | 571,314.69M | 618,017.33M | 701,458.93M | 650,611.50M | 698,715.77M | 635,358.26M | 537,989.49M | 492,398.85M | 489,702.65M | 501,721.23M | 348,700.10M | 279,039.18M | 236,531.89M | 235,099.63M | 200,052.24M | 189,398.58M | 165,014.09M | 94,292.35M |
| Accounts Payable | 16,237.85M | 5,937.21M | 1,468.45M | 1,335.91M | 1,061.41M | 1,624.35M | 1,580.72M | 1,655.58M | 1,546.35M | 3,915.17M | 3,468.34M | 5,340.26M | 4,073.92M | 3,283.12M | 3,948.09M | 4,323.20M | 4,154.78M | 3,843.62M | 3,667.72M | 2,822.40M | 2,157.15M | 2,123.70M | 483.12M | 104.48M | 261.00M | 276.76M | 689.57M | 343.91M | 439.68M | 537.96M | 89.91M |
| Short-Term Debt | 238,711.17M | 137,949.29M | 46,102.05M | 28,752.28M | 29,377.83M | 27,458.99M | 28,394.85M | 22,224.55M | 17,539.31M | 27,457.90M | 23,107.39M | 22,775.69M | 15,010.97M | 14,020.45M | 12,768.01M | 15,434.62M | 25,816.41M | 21,961.53M | 26,516.82M | 19,684.85M | 20,105.96M | 14,767.52M | 10,757.37M | 11,631.96M | 12,280.71M | 16,640.02M | 18,519.08M | 25,245.10M | 26,026.45M | 29,609.28M | 7,896.74M |
| Tax Payables | 775.12M | 258.49M | 541.46M | 653.62M | 511.22M | 444.58M | 328.21M | 466.54M | 360.76M | 494.69M | 431.33M | 482.36M | 526.33M | 508.90M | 621.93M | 691.83M | 799.76M | 742.80M | 792.03M | 1,166.39M | 739.79M | 111.76M | 84.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.80M | 2.41M | 1.00M | 9.88M | 0.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 595,817.41M | 512,885.49M | 528,414.47M | 454,113.03M | 279,143.64M | 250,098.78M | 130,339.48M | 128,165.59M | 96,598.79M | 100,615.51M | 128,309.89M | 88,635.21M | 84,313.99M | 103,801.95M | 86,524.41M | 129,856.63M | 118,950.31M | 104,659.54M | 100,077.79M | 85,152.58M | 75,962.75M | 87,890.13M | 77,117.55M | 52,729.44M | 46,518.26M | 57,139.14M | 41,966.04M | 38,540.51M | 34,523.25M | 59,058.83M | 40,402.03M |
| Total Current Liabilities | 851,541.55M | 657,030.49M | 576,526.43M | 484,854.83M | 310,094.10M | 279,626.69M | 160,645.06M | 152,514.66M | 116,046.20M | 132,493.16M | 155,317.56M | 117,233.52M | 103,925.22M | 121,614.42M | 103,862.43M | 150,306.29M | 149,721.26M | 131,207.49M | 131,054.36M | 108,826.23M | 98,965.65M | 104,893.10M | 88,442.97M | 64,465.88M | 59,059.98M | 74,055.92M | 61,174.68M | 64,129.52M | 60,989.37M | 89,206.07M | 48,388.68M |
| Long-Term Debt | 149,097.32M | 107,193.14M | 126,775.57M | 98,111.55M | 84,571.34M | 84,487.16M | 62,766.78M | 62,407.85M | 66,552.76M | 53,545.99M | 71,931.34M | 65,842.55M | 62,328.37M | 58,568.26M | 69,601.84M | 65,353.68M | 73,856.02M | 63,931.26M | 77,491.92M | 69,063.71M | 58,578.16M | 55,681.14M | 45,644.97M | 31,382.46M | 30,182.02M | 29,808.61M | 24,936.79M | 15,097.58M | 10,021.63M | 15,766.91M | 6,839.02M |
| Capital Lease Obligations | 2,454.46M | 926.23M | 72.26M | 710.06M | 802.84M | 969.19M | 1,087.56M | 554.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 457.82M | 353.56M | 11.53M | 6.70M | 80.64M | 137.10M | 171.34M | 111.10M | 115.23M | 122.51M | 126.59M | 47.66M | 19.05M | 6.23M | 6.22M | 15.19M | 24.80M | 23.78M | 0.00M | 0.00M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 92,734.10M | 84,611.93M | 139,058.90M | 119,403.85M | 95,965.61M | 74,258.30M | 35,903.53M | 10,866.79M | 14,048.67M | 15,724.94M | 15,802.15M | 13,895.14M | 25,125.24M | 27,835.07M | 2,709.14M | 13,458.49M | 21,823.70M | 10,407.60M | 14,757.82M | 14,493.64M | 6,803.12M | 5,909.97M | 15,753.40M | 8,463.20M | 10,019.59M | 17,560.07M | 13,926.01M | 10,112.66M | 12,394.37M | 15,511.99M | 9,417.78M |
| Total Non-Current Liabilities | 244,743.70M | 193,084.87M | 265,918.26M | 218,232.16M | 181,420.43M | 159,851.74M | 99,929.20M | 73,940.09M | 80,716.67M | 69,393.45M | 87,860.08M | 79,785.35M | 87,472.66M | 86,409.56M | 72,317.20M | 78,827.36M | 95,704.53M | 74,362.63M | 92,249.74M | 83,557.35M | 65,381.40M | 61,591.11M | 61,398.37M | 39,845.66M | 40,201.61M | 47,368.67M | 38,862.80M | 25,210.24M | 22,416.00M | 31,278.90M | 16,256.80M |
| Total Liabilities | 1,096,285.25M | 850,115.35M | 842,444.69M | 703,086.99M | 491,514.53M | 439,478.43M | 260,574.26M | 226,454.75M | 196,762.87M | 201,886.61M | 243,177.65M | 197,018.87M | 191,397.87M | 208,023.98M | 176,179.63M | 229,133.64M | 245,425.79M | 205,570.12M | 223,304.10M | 192,383.58M | 164,347.04M | 166,484.21M | 149,841.34M | 104,311.55M | 99,261.59M | 121,424.59M | 100,037.48M | 89,339.76M | 83,405.37M | 120,484.97M | 64,645.48M |
| Preferred Stock | 6,313.57M | 2,524.12M | 2,525.72M | 2,484.50M | 2,412.97M | 2,300.56M | 1,760.42M | 3,059.00M | 2,266.22M | 2,922.63M | 2,185.97M | 1,302.66M | 1,376.26M | 1,074.80M | 809.69M | 658.03M | 692.89M | 804.00M | 653.89M | 171.96M | 253.53M | 367.30M | 357.82M | 406.62M | 458.66M | 602.40M | 571.15M | 549.43M | 374.51M | 370.43M | 255.98M |
| Common Stock | 14,055.90M | 14,751.14M | 9,178.31M | 9,208.63M | 9,066.53M | 9,230.70M | 7,594.15M | 8,646.35M | 8,885.73M | 9,638.23M | 9,293.15M | 8,758.53M | 7,988.95M | 7,781.77M | 6,975.94M | 7,806.88M | 7,259.64M | 7,034.54M | 4,907.86M | 3,481.61M | 3,320.17M | 3,323.90M | 3,141.99M | 2,405.67M | 1,869.24M | 2,139.33M | 1,474.83M | 1,163.22M | 0.00M | 245.94M | 256.80M |
| Retained Earnings | 46,151.92M | 36,563.25M | 67,533.11M | 65,287.32M | 58,919.03M | 56,118.58M | 49,924.21M | 49,159.32M | 43,334.54M | 42,621.78M | 37,685.69M | 33,224.39M | 28,035.98M | 23,044.66M | 21,484.30M | 22,048.63M | 20,619.61M | 16,292.79M | 14,079.43M | 12,647.00M | 11,820.73M | 12,459.15M | 11,119.86M | 10,089.00M | 8,084.90M | 10,558.87M | 8,034.55M | 5,026.31M | 3,276.36M | 5,236.88M | 4,009.72M |
| Accumulated OCI | 1,650.87M | 2,091.57M | 1,404.43M | 677.97M | 102.12M | 2,170.75M | 3,035.79M | 2,497.56M | 1,519.27M | 155.57M | 1,630.41M | 1,083.48M | 501.67M | -124.00M | -348.48M | -297.30M | -272.09M | -357.20M | -432.74M | -199.99M | -341.11M | -43.42M | -117.58M | -166.40M | 365.81M | 182.33M | 341.04M | 257.43M | 128.95M | 257.50M | 97.39M |
| Minority Interest | 322.74M | 336.69M | 566.76M | 551.62M | 536.50M | 531.69M | 446.18M | 487.80M | 406.05M | 460.35M | 484.91M | 616.32M | 560.25M | 512.88M | 553.59M | 676.47M | 815.06M | 897.11M | 1,132.84M | 827.15M | 809.88M | 834.41M | 832.97M | 622.33M | 444.91M | 547.10M | 727.75M | 221.50M | 232.54M | 226.26M | 185.97M |
| Total Shareholders’ Equity | 68,172.26M | 55,930.09M | 80,641.57M | 77,658.41M | 70,500.65M | 69,820.58M | 62,314.57M | 63,362.23M | 56,005.77M | 55,338.21M | 50,795.22M | 44,369.07M | 37,902.85M | 31,777.23M | 28,921.46M | 30,216.23M | 28,300.05M | 23,774.14M | 19,208.44M | 16,100.57M | 15,053.33M | 16,106.92M | 14,502.09M | 12,734.88M | 10,778.61M | 13,482.94M | 10,421.57M | 6,996.39M | 3,779.82M | 6,110.76M | 4,619.90M |
| Total Equity | 68,495.00M | 56,266.78M | 81,208.33M | 78,210.03M | 71,037.15M | 70,352.27M | 62,760.75M | 63,850.04M | 56,411.82M | 55,798.56M | 51,280.13M | 44,985.38M | 38,463.10M | 32,290.11M | 29,475.05M | 30,892.70M | 29,115.11M | 24,671.25M | 20,341.28M | 16,927.72M | 15,863.21M | 16,941.33M | 15,335.06M | 13,357.21M | 11,223.52M | 14,030.04M | 11,149.32M | 7,217.89M | 4,012.35M | 6,337.02M | 4,805.87M |
| Total Liabilities & Equity | 1,164,780.25M | 906,382.13M | 923,653.02M | 781,297.02M | 562,551.68M | 509,830.71M | 323,335.02M | 290,304.79M | 253,174.69M | 257,685.17M | 294,457.78M | 242,004.26M | 229,860.97M | 240,314.08M | 205,654.69M | 260,026.34M | 274,540.89M | 230,241.38M | 243,645.39M | 209,311.30M | 180,210.25M | 183,425.55M | 165,176.40M | 117,668.75M | 110,485.11M | 135,454.63M | 111,186.80M | 96,557.66M | 87,417.72M | 126,821.99M | 69,451.35M |
| Tangible Assets | 1,157,604.89M | 878,397.00M | 1,152,245.31M | 1,099,760.03M | 962,598.27M | 882,008.01M | 810,569.22M | 755,180.61M | 698,785.94M | 761,369.35M | 719,762.92M | 630,034.09M | 596,240.94M | 565,656.23M | 612,503.49M | 694,254.32M | 643,745.61M | 691,508.72M | 626,007.65M | 530,281.69M | 485,968.57M | 486,074.89M | 499,341.68M | 347,016.84M | 277,497.86M | 232,352.16M | 233,373.43M | 199,231.94M | 188,714.74M | 164,053.54M | 94,104.22M |
| Tangible Equity | 55,764.15M | 48,047.97M | 76,370.85M | 73,534.60M | 66,637.39M | 66,224.02M | 58,383.60M | 59,416.09M | 51,587.28M | 50,891.19M | 46,310.33M | 39,910.41M | 32,770.26M | 26,631.65M | 23,961.22M | 23,688.09M | 22,249.22M | 17,464.21M | 10,990.67M | 9,219.92M | 9,432.92M | 13,313.57M | 12,955.51M | 11,673.95M | 9,682.20M | 9,850.32M | 9,423.12M | 6,397.60M | 3,328.51M | 5,376.47M | 4,617.74M |
| Tangible Book Value | 55,764,153,510.00 | 48,047,974,158.67 | 76,370,849,009.33 | 73,534,604,459.93 | 66,637,391,122.62 | 66,224,019,770.59 | 58,383,595,772.98 | 59,416,092,932.43 | 51,587,276,507.40 | 50,891,194,544.85 | 46,310,327,600.91 | 39,910,410,123.69 | 32,770,257,490.57 | 26,631,648,750.18 | 23,961,218,008.48 | 23,688,086,130.75 | 22,249,215,516.44 | 17,464,210,720.48 | 10,990,665,538.11 | 9,219,924,322.96 | 9,432,920,976.68 | 13,313,565,277.06 | 12,955,505,693.17 | 11,673,948,393.61 | 9,682,199,559.45 | 9,850,317,435.64 | 9,423,121,977.41 | 6,397,596,500.70 | 3,328,510,780.16 | 5,376,467,434.05 | 4,617,736,655.65 |
| Total Investments | 830,567.39M | 578,295.11M | 594,935.29M | 555,158.78M | 471,045.98M | 439,048.36M | 372,555.16M | 390,244.35M | 325,365.20M | 322,388.66M | 315,802.56M | 295,366.60M | 274,043.45M | 258,395.97M | 303,978.54M | 358,700.81M | 353,827.72M | 359,074.65M | 364,553.94M | 291,262.93M | 226,817.64M | 220,942.61M | 200,263.07M | 141,042.88M | 127,889.59M | 126,702.95M | 139,303.66M | 109,276.34M | 96,765.06M | 84,936.65M | 43,033.85M |
| Net Debt | 333,740.36M | 196,491.95M | 48,667.43M | -23,312.19M | -18,721.55M | -28,566.93M | -27,802.00M | 3,890.91M | -4,423.63M | -9,043.66M | 32,848.75M | 34,291.41M | 24,197.82M | 26,635.94M | 30,323.55M | 20,400.12M | 62,344.53M | 53,944.08M | 75,881.75M | 67,866.25M | 59,266.54M | 46,608.05M | 32,772.54M | 20,981.89M | 24,821.76M | 31,338.12M | 24,876.46M | 27,315.79M | 25,374.44M | 36,421.39M | 6,794.38M |
Industry Capital Metrics
| Metric | MRQ | 2025 | 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 | -750,774.28M | -589,885.28M | -459,472.82M | -286,424.31M | -170,229.61M | -156,158.85M | -15,437.82M | -23,242.21M | -4,542.54M | 24,446.47M | -63,032.45M | -83,608.31M | -26,315.31M | -50,239.40M | -15,623.51M | -48,060.88M | -58,161.62M | -43,358.82M | -41,582.91M | -48,115.88M | -44,973.88M | -64,830.73M | -52,261.66M | -38,352.94M | -22,809.86M | 15,712.71M | 16,051.03M | -3,626.99M | 2,414.59M | -34,947.46M | -18,121.51M |
| Total Capital | 460,532.30M | 310,584.81M | 276,407.70M | 248,338.43M | 211,552.22M | 200,464.76M | 178,162.56M | 180,610.79M | 178,144.54M | 179,606.49M | 177,724.81M | 174,931.60M | 158,071.63M | 144,020.45M | 140,574.34M | 144,658.90M | 161,733.50M | 143,518.76M | 147,503.46M | 142,352.16M | 116,693.49M | 102,284.02M | 84,958.09M | 69,480.61M | 70,889.79M | 78,873.14M | 78,491.15M | 60,657.52M | 57,118.17M | 61,739.49M | 32,213.03M |
| Capital Employed | 316,095.14M | 296,810.23M | 504,527.25M | 625,087.97M | 683,654.43M | 662,126.25M | 757,983.77M | 717,852.95M | 714,164.77M | 747,201.77M | 727,570.38M | 724,907.93M | 780,735.25M | 744,509.64M | 783,802.84M | 838,501.70M | 809,522.81M | 765,333.92M | 780,353.04M | 680,622.93M | 573,752.26M | 547,819.08M | 478,538.82M | 363,671.57M | 353,304.13M | 308,769.79M | 295,833.00M | 193,670.73M | 173,094.47M | 156,344.30M | 106,915.24M |
| Invested Capital | 406,464.17M | 261,934.33M | 152,197.50M | 98,162.41M | 78,881.51M | 59,951.68M | 59,198.94M | 99,869.30M | 89,628.85M | 89,558.94M | 115,534.83M | 120,604.77M | 104,930.11M | 98,067.67M | 88,528.04M | 84,270.72M | 124,405.60M | 111,570.06M | 119,376.47M | 121,469.84M | 97,275.91M | 78,443.42M | 61,328.29M | 47,448.08M | 53,248.81M | 63,762.63M | 59,911.74M | 47,630.63M | 46,444.53M | 52,784.69M | 24,271.65M |
Industry Cash Flow
| Metric | TTM | 2025 | 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 | 890.62M | 838.98M | 1,568.37M | 1,544.51M | 1,400.33M | 1,443.21M | 1,383.99M | 1,139.15M | 1,014.48M | 1,039.71M | 1,082.18M | 1,158.47M | 1,050.73M | 993.10M | 958.05M | 960.49M | 1,114.87M | 1,237.58M | 972.74M | 818.01M | 775.16M | 904.67M | 933.15M | 931.39M | 913.42M | 882.80M | 836.70M | 722.60M | 653.06M | 355.01M | 314.42M |
| Deferred Income Tax | 100.19M | -39.16M | -29.71M | -145.16M | 11.30M | 49.12M | -219.13M | -70.66M | 63.71M | 24.49M | 93.16M | 287.48M | 36.56M | 197.98M | -22.96M | 82.89M | 140.53M | 61.48M | -418.80M | -29.11M | 26.50M | -19.43M | -12.99M | 56.51M | -88.90M | -94.26M | -18.78M | 20.11M | -37.91M | 1.68M | 42.65M |
| Stock-Based Compensation | 4.48M | 2.18M | 5.22M | 10.83M | 15.44M | 9.68M | 7.63M | 12.14M | 11.54M | 5.65M | 25.46M | 16.46M | 21.96M | 28.24M | 41.85M | 3.16M | 2.66M | 1.61M | 1.88M | 1.12M | 4.61M | 0.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -7,725.35M | 372.32M | -5,392.69M | -1,676.14M | 6,002.79M | 11,415.80M | 15,981.95M | -1,082.13M | 1,375.20M | -332.74M | 1,249.06M | 3,504.16M | -1,737.75M | -6,020.42M | -1,691.33M | 6,667.41M | 2,661.55M | 270.35M | 4,740.09M | -2,114.70M | -1,986.80M | -5,055.46M | -1,975.64M | -373.99M | -2,792.90M | -1,940.52M | -1,782.96M | 1,302.19M | -3.71M | 261.06M | 247.09M |
| Accounts Receivable | 0.00M | 0.00M | -38.30M | -0.79M | -12.47M | 0.00M | 0.00M | -6.41M | 0.00M | 0.00M | 0.00M | 0.29M | -9.04M | 0.00M | 1.14M | -21.94M | -16.93M | 30.15M | -1.85M | -27.45M | -14.13M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -7,725.35M | 372.32M | -5,253.67M | -1,309.76M | 7,027.93M | 11,349.66M | 15,496.40M | -1,785.68M | -1,671.72M | -6,329.87M | -2,555.42M | 2,181.17M | -483.86M | -2,739.55M | 245.88M | 2,918.74M | 690.91M | 3,628.82M | 389.64M | -663.98M | -3,501.30M | -195.10M | -1,825.69M | -15.38M | -1,523.56M | -1,179.18M | -1,385.73M | 45.55M | -47.73M | -17.21M | -41.64M |
| Other Non-Cash Items | 1,152.10M | 1,271.70M | -1,891.28M | -1,500.91M | -2,548.65M | -997.02M | 1,089.67M | 1,033.95M | 667.12M | 1,702.32M | 1,502.30M | 872.08M | 236.87M | 2,047.00M | 1,462.64M | 2,312.35M | 1,357.92M | 4,923.05M | 2,777.92M | 692.84M | 796.74M | 248.80M | 1,083.01M | 5,055.67M | 3,811.04M | 1,726.18M | 813.46M | 493.98M | -1,687.00M | -226.60M | -663.08M |
| Net Cash from Operating Activities | 1,280.04M | 5,177.48M | -286.26M | 10,804.21M | 12,095.16M | 19,084.83M | 26,797.92M | 3,663.52M | 8,175.90M | 4,015.71M | 9,403.43M | 11,073.95M | 5,691.93M | 4,927.39M | 2,646.04M | 18,054.69M | 11,002.48M | 14,853.88M | 13,841.30M | 6,291.51M | 7,279.12M | 5,251.71M | 4,582.47M | 7,784.67M | 8,640.99M | 2,246.45M | 1,265.36M | 4,824.78M | 1,069.57M | 2,857.81M | 1,851.70M |
| Capital Expenditures (PPE) | -724.51M | -439.31M | -1,068.69M | -936.93M | -896.05M | -921.87M | -965.60M | -885.38M | -862.05M | -757.46M | -866.88M | -1,005.76M | -907.93M | -781.01M | -752.46M | -864.07M | -1,045.31M | -991.02M | -1,134.09M | -949.45M | -626.89M | -917.74M | -681.02M | -495.99M | -641.26M | -635.30M | -794.90M | -418.22M | -342.42M | -465.75M | -450.07M |
| Acquisitions (Net) | 170.96M | 29.70M | -64.44M | 39.31M | 36.79M | -20.70M | 19.88M | -9.07M | -42.59M | -65.38M | -45.78M | -29.13M | -102.67M | -27.22M | -71.73M | -179.23M | -297.85M | 9.31M | -58.45M | -854.06M | -197.15M | -73.64M | -228.41M | -228.12M | -254.49M | -332.06M | -1,402.76M | -1.38M | -124.99M | 12.22M | 51.26M |
| Purchases of Investments | -65,144.05M | -48,070.43M | -92,906.46M | -72,481.16M | -53,921.15M | -100,291.81M | -93,118.51M | -54,794.03M | -37,885.66M | -39,831.50M | -49,664.84M | -51,344.29M | -48,400.09M | -55,508.89M | -50,100.98M | -69,498.54M | -89,894.76M | -93,551.38M | -76,191.49M | -61,733.52M | -80,821.71M | -61,369.35M | -71,104.65M | -74,994.61M | -58,018.35M | -45,709.93M | -45,211.59M | -26,790.20M | -32,218.71M | -24,655.14M | -12,701.87M |
| Sales / Maturities of Investments | 62,516.02M | 60,392.93M | 90,360.78M | 77,336.76M | 65,538.95M | 80,561.69M | 67,467.38M | 39,802.90M | 34,336.54M | 55,264.52M | 44,981.95M | 45,846.73M | 45,643.67M | 49,565.00M | 47,090.70M | 72,314.40M | 83,254.12M | 82,757.17M | 68,037.28M | 55,223.67M | 66,512.79M | 57,871.99M | 61,391.14M | 69,185.53M | 72,721.28M | 58,010.19M | 46,549.04M | 25,599.04M | 29,277.71M | 22,027.39M | 13,039.67M |
| Other Investing Activities | 851.02M | 1,900.05M | -933.06M | -765.24M | -967.68M | -585.57M | -1,150.68M | 40.11M | -560.76M | -659.11M | -1,936.95M | -2,490.63M | -609.70M | -756.22M | -963.27M | -127.49M | -1,769.70M | 1,948.30M | -2,919.82M | -9,785.64M | -4,565.58M | -7,373.05M | -6,702.65M | -3,830.06M | -5,233.44M | -3,263.36M | -10,343.06M | -3,833.45M | -6,232.85M | -4,525.66M | -5,467.51M |
| Net Cash from Investing Activities | -13,058.73M | -6,473.11M | -21,217.74M | -10,296.23M | -14,048.74M | -11,368.89M | -13,996.89M | -9,545.97M | -5,614.93M | -4,555.39M | -16,032.19M | -17,144.50M | -6,362.79M | -7,410.26M | -5,730.93M | -4,335.78M | -11,190.74M | -7,056.20M | -10,103.34M | -17,906.97M | -13,443.57M | -21,898.71M | -19,916.20M | -9,998.32M | -8,840.69M | -10,208.19M | -8,981.27M | -10,151.76M | -10,179.22M | -7,905.79M | -5,943.19M |
| Net Debt Issuance | 968.04M | 1,387.96M | 5,050.80M | 4,646.19M | 4,230.04M | 568.06M | -972.00M | 287.93M | 2,059.51M | 2,396.46M | 1,915.31M | 584.28M | 1,878.85M | -755.31M | 1,005.67M | 576.32M | 679.13M | -1,095.71M | 1,700.65M | 2,584.80M | 6,803.79M | 9,777.37M | 5,570.10M | 2,981.31M | 1,772.51M | 1,408.93M | 1,803.34M | 2,948.76M | 1,871.76M | 2,679.05M | 3,031.35M |
| Long-Term Debt Issuance | -141.60M | 1,242.25M | 4,861.47M | 4,576.68M | 4,559.41M | 586.20M | -359.85M | 169.33M | 2,289.22M | 1,965.55M | 1,934.22M | 945.98M | 2,113.54M | -449.87M | 259.61M | -281.82M | 535.78M | 224.88M | 2,594.48M | 2,678.72M | 6,611.73M | 4,383.08M | 3,894.16M | 2,950.20M | 531.97M | 1,088.42M | 1,907.71M | 1,711.73M | 1,025.84M | 748.90M | 729.44M |
| Short-Term Debt Issuance | 883.37M | 0.00M | 21.16M | 0.00M | 0.00M | -2.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -168.67M | 0.00M | -40.44M | -1,708.14M | -116.83M | 392.55M | 174.36M | 3,101.25M | -196.23M | 92.93M | 443.50M | -284.93M | -158.44M | 413.44M | 635.51M | 1,635.80M | 2,189.51M |
| Net Stock Issuance | -685.57M | -233.59M | -1,592.33M | -1,021.46M | -759.48M | -284.83M | -25.41M | -338.07M | -517.37M | -140.64M | -251.53M | 235.54M | -85.97M | -64.92M | -10.91M | -21.92M | 1,498.87M | 1,535.95M | 5,201.87M | -33.02M | -80.72M | 47.55M | 105.76M | 187.21M | -220.82M | -246.81M | -249.96M | -211.43M | -32.73M | -405.07M | -218.33M |
| Common Stock Issuance | 2,821.34M | 1,594.03M | 610.22M | 52.20M | 24.08M | 693.61M | 872.37M | 168.58M | 287.41M | 336.66M | 679.54M | 1,082.98M | 152.61M | 299.85M | 144.68M | 510.50M | 2,329.24M | 4,295.19M | 4,344.01M | 668.54M | 639.69M | 394.77M | 497.31M | 49.38M | 18.49M | 17.11M | 6.48M | 111.50M | 71.42M | 145.45M | 6.88M |
| Common Stock Repurchased | -3,931.74M | -976.57M | -2,662.13M | -1,216.16M | -1,183.72M | -922.35M | -514.40M | -1,144.33M | -1,115.41M | -743.37M | -714.61M | -899.07M | -529.32M | -437.37M | -366.17M | -545.65M | -516.55M | -340.50M | -372.73M | -948.44M | -1,154.57M | -341.66M | -379.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 582.67M | 221.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.13M | -0.95M | 0.00M | 0.00M | 0.00M | 77.75M | 68.05M | 0.00M | 0.00M | 127.63M | 0.00M | 0.00M | 0.00M | 0.00M | 28.85M | 0.00M | 58.67M | 0.00M | 45.29M |
| Net Dividends Paid | -3,781.07M | -3,134.17M | -3,331.05M | -3,025.21M | -2,490.49M | -2,013.53M | -1,939.40M | -2,652.43M | -2,466.57M | -2,290.40M | -2,105.74M | -2,026.16M | -1,798.28M | -1,565.36M | -1,237.79M | -1,322.39M | -1,888.85M | -1,530.02M | -2,418.17M | -1,886.86M | -1,599.68M | -1,242.71M | -938.80M | -830.74M | -1,173.16M | -1,040.83M | -673.92M | -450.47M | -450.01M | -446.12M | -353.41M |
| Common Dividends Paid | -3,750.39M | -3,097.47M | -3,297.53M | -2,998.67M | -2,416.67M | -1,986.64M | -1,900.41M | -2,652.79M | -2,466.48M | -2,290.36M | -2,145.63M | -2,026.16M | -1,835.91M | -1,478.49M | -1,103.62M | -1,270.34M | -1,859.14M | -1,323.68M | -2,429.90M | -1,866.26M | -1,755.21M | -1,375.49M | -1,209.34M | -821.77M | -1,163.43M | -1,040.83M | -673.92M | -450.47M | -450.01M | -446.12M | -315.94M |
| Preferred Dividends Paid | -20.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,065.56M | 1,326.95M | 1,512.12M | -494.55M | 330.84M | 4,352.64M | 9,349.78M | 4,480.96M | 5,163.80M | 6,069.43M | 9,242.62M | 7,097.98M | 3,794.18M | 3,810.78M | 13,373.35M | 1,824.28M | 4,346.74M | 1,680.56M | 4,801.60M | 12,062.40M | 6,249.06M | 9,545.09M | 7,764.92M | 9,016.67M | 5,375.95M | 7,737.29M | 6,650.89M | 1,579.53M | 6,133.71M | 2,698.38M | 3,629.65M |
| Net Cash from Financing Activities | -1,988.43M | 231.88M | 1,965.56M | 739.03M | -1,871.41M | 1,584.71M | 3,144.92M | -810.43M | 856.07M | 3,238.27M | 6,676.12M | 1,983.54M | 2,474.00M | -1,132.30M | 1,724.54M | 1,387.67M | 4,598.02M | 498.67M | 8,171.67M | 21,199.69M | 14,530.56M | 17,486.15M | 15,170.77M | 6,917.60M | 7,265.28M | 7,041.22M | 8,108.57M | 5,276.34M | 7,668.11M | 5,434.40M | 4,769.56M |
| Effect of FX on Cash | 97.28M | 515.10M | -498.79M | 304.99M | 247.31M | -791.19M | -525.96M | 318.50M | 159.25M | -207.86M | -11.82M | 365.24M | 350.45M | -253.31M | -271.37M | -390.63M | -50.82M | -9.30M | -538.14M | -164.39M | -11.81M | -146.58M | -82.50M | -709.79M | -43.59M | -37.03M | -93.51M | -167.79M | 85.68M | -136.86M | -236.44M |
| Net Change in Cash | 1,687.83M | -591.67M | -15,205.50M | 2,202.40M | 2,954.27M | 9,460.58M | 24,088.56M | -3,236.37M | 3,080.78M | 8,957.32M | 4,563.29M | 2,221.45M | 561.61M | -2,313.86M | 1,980.07M | 10,970.43M | 3,023.96M | -3,602.39M | 9,419.53M | 3,132.10M | 3,491.62M | 2,865.08M | 655.90M | 1,247.91M | 424.20M | 645.39M | 555.23M | 259.06M | -444.86M | 400.51M | 503.69M |
| Cash at Beginning of Period | 6,361.42M | 34,625.19M | 124,771.97M | 107,870.74M | 103,259.66M | 98,419.23M | 65,338.09M | 70,448.87M | 66,377.55M | 62,331.02M | 54,603.90M | 40,261.50M | 41,451.61M | 47,943.50M | 44,394.41M | 32,794.83M | 28,854.16M | 35,082.22M | 20,591.64M | 19,292.06M | 16,889.68M | 14,578.79M | 15,483.12M | 9,975.64M | 5,718.71M | 5,304.55M | 5,740.42M | 5,830.44M | 6,152.54M | 4,690.87M | 3,900.71M |
| Cash at End of Period | 14,996.20M | 33,902.43M | 107,107.27M | 124,771.97M | 104,801.90M | 103,259.66M | 97,841.19M | 66,871.61M | 72,112.15M | 70,179.58M | 62,506.25M | 43,855.56M | 40,264.33M | 41,665.73M | 49,005.16M | 47,935.81M | 34,731.73M | 28,870.98M | 35,114.44M | 20,591.63M | 19,088.82M | 18,930.58M | 14,729.93M | 11,740.12M | 9,668.00M | 6,522.60M | 5,815.35M | 6,678.10M | 5,469.04M | 5,270.96M | 3,236.52M |
| Operating Cash Flow | 1,280.04M | 5,177.48M | 1,008.09M | 9,619.57M | 12,535.31M | 19,084.83M | 25,760.06M | 3,649.72M | 8,187.18M | 4,091.46M | 9,403.43M | 9,677.30M | 5,689.58M | 4,924.94M | 2,653.99M | 18,064.64M | 11,002.48M | 14,232.37M | 15,813.66M | 5,234.62M | 5,542.05M | 5,339.51M | 4,592.64M | 7,784.67M | 8,640.99M | 2,246.45M | 1,265.36M | 4,824.77M | 1,069.57M | 2,857.81M | 1,851.70M |
| Capital Expenditure | -705.07M | -662.60M | -1,158.09M | -927.87M | -897.36M | -922.39M | -965.94M | -891.93M | -871.31M | -755.85M | -869.47M | -1,007.89M | -917.59M | -781.64M | -753.21M | -864.07M | -999.62M | -990.99M | -1,084.24M | -949.45M | -734.74M | -952.93M | -612.89M | -495.99M | -641.26M | -635.30M | -794.90M | -418.22M | -342.42M | -465.75M | -450.07M |
| Free Cash Flow | -430.97M | 4,590.10M | -723.05M | 8,353.36M | 11,213.45M | 18,052.45M | 23,567.36M | 2,783.67M | 6,321.87M | 3,290.41M | 8,730.57M | 8,322.16M | 4,255.18M | 4,237.40M | 1,693.31M | 16,922.12M | 10,003.35M | 12,585.19M | 15,025.81M | 3,831.45M | 4,918.14M | 2,622.59M | 3,596.21M | 6,945.95M | 7,291.63M | 1,111.20M | 252.35M | 4,253.48M | 680.81M | 2,032.87M | 1,519.62M |
Industry Free Cash Flow
| Metric | TTM | 2025 | 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 | 10,760.12M | 10,201.21M | 7,890.50M | 6,595.13M | 8,072.64M | 6,405.59M | 3,125.30M | 3,804.66M | 4,021.75M | 3,997.10M | 2,984.25M | 3,546.29M | 3,020.65M | 2,491.60M | 2,671.64M | 8,350.56M | 4,529.03M | 1,776.64M | 1,795.26M | 3,850.83M | 4,907.40M | 4,535.54M | 4,708.11M | 4,306.58M | 3,810.13M | 3,952.37M | 6,559.61M | 4,808.27M | 3,518.44M | 2,481.06M | 2,097.73M |
| (-) Tax Adjustment | 2,396.82M | 2,383.61M | 1,567.51M | 1,035.93M | 1,652.41M | 1,343.96M | 643.06M | 994.09M | 994.35M | 1,177.08M | 852.99M | 898.05M | 987.41M | 712.54M | 641.24M | 2,016.00M | 1,019.67M | 373.68M | 224.92M | 1,068.23M | 1,321.56M | 1,293.13M | 1,379.20M | 1,175.28M | 864.42M | 1,151.95M | 1,882.85M | 1,420.39M | 1,114.64M | 849.58M | 772.49M |
| (-) Change In Working Capital | -7,725.35M | 372.32M | -5,392.69M | -1,676.14M | 6,002.79M | 11,415.80M | 15,981.95M | -1,082.13M | 1,375.20M | -332.74M | 1,249.06M | 3,504.16M | -1,737.75M | -6,020.42M | -1,691.33M | 6,667.41M | 2,661.55M | 270.35M | 4,740.09M | -2,114.70M | -1,986.80M | -5,055.46M | -1,975.64M | -373.99M | -2,792.90M | -1,940.52M | -1,782.96M | 1,302.19M | -3.71M | 261.06M | 247.09M |
| (-) Capital Expenditure | 705.07M | 662.60M | 1,158.09M | 927.87M | 897.36M | 922.39M | 965.94M | 891.93M | 871.31M | 755.85M | 869.47M | 1,007.89M | 917.59M | 781.64M | 753.21M | 864.07M | 999.62M | 990.99M | 1,084.24M | 949.45M | 734.74M | 952.93M | 612.89M | 495.99M | 641.26M | 635.30M | 794.90M | 418.22M | 342.42M | 465.75M | 450.07M |
| Unlevered Free Cash Flow | 15,383.58M | 6,782.68M | 10,557.59M | 6,307.48M | -479.91M | -7,276.56M | -14,465.65M | 3,000.77M | 780.89M | 2,396.90M | 12.73M | -1,863.81M | 2,853.40M | 7,017.84M | 2,968.52M | -1,196.92M | -151.81M | 141.61M | -4,253.98M | 3,947.85M | 4,837.90M | 7,344.93M | 4,691.66M | 3,009.31M | 5,097.35M | 4,105.64M | 5,664.82M | 1,667.46M | 2,065.09M | 904.67M | 628.08M |
| (-) Net Interest Income After Taxes | 9,831.15M | 8,812.32M | 16,279.85M | 17,399.25M | 13,722.91M | 12,419.33M | 12,052.10M | 11,583.38M | 12,524.67M | 12,056.40M | 11,739.89M | 11,927.84M | 10,570.33M | 12,060.50M | 13,644.72M | 14,580.33M | 14,125.00M | 12,864.20M | 12,884.58M | 9,803.35M | 7,920.67M | 8,273.24M | 6,709.74M | 5,728.55M | 5,048.78M | 4,172.41M | 2,559.99M | 2,792.16M | 2,365.26M | 2,865.66M | 2,117.30M |
| Net Debt Issuance | 968.04M | 1,387.96M | 5,050.80M | 4,646.19M | 4,230.04M | 568.06M | -972.00M | 287.93M | 2,059.51M | 2,396.46M | 1,915.31M | 584.28M | 1,878.85M | -755.31M | 1,005.67M | 576.32M | 679.13M | -1,095.71M | 1,700.65M | 2,584.80M | 6,803.79M | 9,777.37M | 5,570.10M | 2,981.31M | 1,772.51M | 1,408.93M | 1,803.34M | 2,948.76M | 1,871.76M | 2,679.05M | 3,031.35M |
| Levered Free Cash Flow | 6,520.47M | -641.67M | -671.46M | -6,445.58M | -9,972.78M | -19,127.83M | -27,489.75M | -8,294.68M | -9,684.28M | -7,263.04M | -9,811.85M | -13,207.37M | -5,838.07M | -5,797.97M | -9,670.52M | -15,200.93M | -13,597.69M | -13,818.29M | -15,437.91M | -3,270.70M | 3,721.01M | 8,849.05M | 3,552.02M | 262.07M | 1,821.08M | 1,342.16M | 4,908.16M | 1,824.06M | 1,571.58M | 718.05M | 1,542.13M |