Page: Industry Financials
PBR-A
Master Data Export
Industry Enterprise Value
| Metric | MRQ | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 31.26 | 13.64 | 10.50 | 9.35 | 9.68 | 7.88 | 10.13 | 10.70 | 11.32 | 12.06 | 10.29 | 10.50 | 11.03 | 11.03 | 10.68 | 10.97 | 11.47 | 10.12 | 15.22 | 13.73 | 12.30 | 10.28 | 9.78 | 11.89 | 12.77 | 12.78 | 12.34 | 15.67 | 13.20 | 11.90 | 8.64 |
| Market Capitalization | 21,059.01M | 18,446.97M | 15,460.82M | 14,759.22M | 13,422.53M | 12,423.88M | 16,672.32M | 19,128.45M | 19,138.34M | 19,923.77M | 18,174.86M | 18,981.03M | 21,421.56M | 21,747.02M | 21,004.72M | 21,638.91M | 28,185.71M | 20,933.67M | 31,965.40M | 30,615.36M | 27,330.71M | 30,826.64M | 30,425.64M | 28,567.64M | 31,248.42M | 25,333.21M | 25,073.21M | 38,390.84M | 46,492.01M | 42,145.75M | 38,770.51M |
| (-) Cash & Equivalents | 2,466.85M | 2,859.32M | 2,441.82M | 3,077.13M | 2,195.16M | 1,442.37M | 1,814.82M | 2,554.75M | 1,609.06M | 1,934.52M | 1,939.44M | 1,519.10M | 1,510.38M | 1,463.23M | 1,258.60M | 1,040.72M | 1,051.80M | 935.29M | 807.11M | 953.23M | 826.68M | 729.88M | 1,124.63M | 1,040.35M | 1,114.37M | 1,593.78M | 819.10M | 666.77M | 977.40M | 1,074.96M | 789.70M |
| (+) Total Debt | 11,475.92M | 10,780.83M | 6,901.38M | 6,868.51M | 8,922.26M | 7,901.02M | 6,794.66M | 6,910.50M | 7,667.15M | 8,111.62M | 9,525.80M | 8,315.31M | 6,433.96M | 4,823.37M | 4,897.17M | 4,419.34M | 4,233.64M | 3,287.50M | 2,922.34M | 2,907.34M | 3,144.44M | 3,880.73M | 5,663.96M | 6,810.45M | 5,910.87M | 6,325.25M | 7,699.11M | 4,642.40M | 6,151.35M | 5,635.59M | 6,855.97M |
| Enterprise Value | 27,678,412,743.84 | 27,728,472,881.21 | 20,740,486,279.30 | 19,167,842,056.65 | 23,791,413,919.58 | 20,422,636,877.85 | 23,512,875,703.98 | 25,198,654,843.78 | 25,779,666,086.30 | 27,520,215,522.41 | 26,282,861,413.85 | 26,296,842,109.81 | 28,361,689,860.16 | 29,696,531,908.48 | 29,631,419,981.74 | 29,820,310,684.49 | 34,326,550,723.60 | 26,560,822,675.81 | 37,085,937,541.26 | 35,047,074,816.82 | 28,196,786,070.33 | 33,720,819,202.43 | 34,918,665,686.82 | 33,641,286,010.72 | 37,239,799,101.81 | 30,364,956,428.01 | 32,408,496,556.81 | 44,758,359,302.96 | 51,166,399,063.15 | 46,890,707,972.64 | 44,817,447,617.78 |
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 | 48,777.54M | 38,018.61M | 34,968.51M | 34,224.49M | 28,810.62M | 17,648.28M | 26,667.33M | 29,179.21M | 24,813.12M | 20,746.57M | 23,980.26M | 29,109.44M | 28,403.09M | 28,878.35M | 25,706.89M | 20,161.51M | 27,083.53M | 29,639.83M | 28,069.25M | 26,735.71M | 22,113.43M | 25,247.39M | 39,076.91M | 38,594.87M | 37,339.42M | 41,501.04M | 29,658.59M | 31,659.05M | 46,942.69M | 31,242.64M | 30,393.06M |
| Cost of Revenue | 39,632.42M | 30,193.47M | 28,316.81M | 27,945.69M | 18,587.12M | 13,445.69M | 18,869.77M | 20,467.01M | 17,145.45M | 14,825.51M | 18,170.77M | 24,851.70M | 24,223.68M | 24,312.93M | 20,474.94M | 16,019.03M | 18,234.78M | 21,539.72M | 15,695.00M | 12,865.54M | 9,916.97M | 18,096.82M | 25,629.51M | 29,777.13M | 28,335.87M | 31,542.03M | 19,607.27M | 22,991.76M | 12,872.48M | 15,556.66M | 14,649.34M |
| Gross Profit | 9,145.13M | 7,825.14M | 6,651.69M | 6,278.81M | 10,223.50M | 4,202.60M | 7,797.56M | 8,712.20M | 7,667.66M | 5,921.06M | 5,809.49M | 4,257.75M | 4,179.40M | 4,565.42M | 5,231.95M | 4,142.48M | 8,848.74M | 8,100.11M | 12,374.25M | 13,870.17M | 12,196.46M | 7,150.57M | 13,447.40M | 8,817.74M | 9,003.56M | 9,959.01M | 10,051.32M | 8,667.29M | 34,070.21M | 15,685.98M | 15,743.72M |
| Gross Margin | 18.7% | 20.6% | 19.0% | 18.3% | 35.5% | 23.8% | 29.2% | 29.9% | 30.9% | 28.5% | 24.2% | 14.6% | 14.7% | 15.8% | 20.4% | 20.5% | 32.7% | 27.3% | 44.1% | 51.9% | 55.2% | 28.3% | 34.4% | 22.8% | 24.1% | 24.0% | 33.9% | 27.4% | 72.6% | 50.2% | 51.8% |
| R&D Expenses | 5.86M | 42.26M | 25.11M | 21.10M | 17.47M | 19.75M | 17.02M | 20.22M | 20.68M | 14.48M | 14.82M | 14.82M | 16.18M | 5.57M | 4.17M | 4.00M | 3.91M | 3.35M | 2.08M | 0.00M | 0.00M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.80M | 106.28M | 42.47M | 47.00M |
| SG&A Expenses | 1,511.07M | 1,832.97M | 1,351.10M | 1,209.62M | 1,006.09M | 823.89M | 957.82M | 1,109.59M | 1,159.80M | 1,171.52M | 1,061.15M | 1,038.93M | 908.05M | 896.19M | 790.69M | 692.69M | 1,165.49M | 1,566.12M | 1,386.08M | 1,301.83M | 779.94M | 1,490.03M | 1,625.75M | 1,584.25M | 1,452.18M | 1,579.28M | 1,623.55M | 2,915.08M | 1,019.20M | 1,138.92M | 1,231.48M |
| Operating Expenses | 1,516.93M | 1,875.23M | 1,376.21M | 1,230.72M | 1,023.56M | 843.64M | 974.85M | 1,129.80M | 1,180.47M | 1,186.00M | 1,075.96M | 1,053.75M | 924.23M | 901.76M | 794.85M | 696.68M | 1,169.40M | 1,569.47M | 1,388.16M | 1,301.83M | 779.94M | 1,490.20M | 1,625.75M | 1,584.25M | 1,452.18M | 1,579.28M | 1,623.55M | 2,924.88M | 1,125.48M | 1,181.39M | 1,278.48M |
| Operating Income | 7,628.19M | 5,949.92M | 5,275.49M | 5,048.09M | 9,199.94M | 3,358.96M | 6,822.71M | 7,582.40M | 6,487.19M | 4,735.05M | 4,733.52M | 3,203.99M | 3,255.17M | 3,663.66M | 4,437.10M | 3,445.80M | 7,679.35M | 6,530.65M | 10,986.08M | 12,568.33M | 11,416.51M | 5,660.37M | 11,821.65M | 7,233.50M | 7,551.38M | 8,379.73M | 8,427.76M | 5,742.41M | 32,944.72M | 14,504.59M | 14,465.23M |
| Operating Margin | 15.6% | 15.7% | 15.1% | 14.7% | 31.9% | 19.0% | 25.6% | 26.0% | 26.1% | 22.8% | 19.7% | 11.0% | 11.5% | 12.7% | 17.3% | 17.1% | 28.4% | 22.0% | 39.1% | 47.0% | 51.6% | 22.4% | 30.3% | 18.7% | 20.2% | 20.2% | 28.4% | 18.1% | 70.2% | 46.4% | 47.6% |
| Interest Income | 156.37M | 172.44M | 146.27M | 95.40M | 64.47M | 63.28M | 80.59M | 106.86M | 83.67M | 63.97M | 69.84M | 65.84M | 72.11M | 66.06M | 70.74M | 65.83M | 72.58M | 92.21M | 37.08M | 36.39M | 17.63M | 12.93M | 0.04M | 0.04M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 521.75M | 429.83M | 281.51M | 222.44M | 269.19M | 273.13M | 294.60M | 276.74M | 223.13M | 255.42M | 244.84M | 191.09M | 153.07M | 144.01M | 135.77M | 118.87M | 171.10M | 129.45M | 61.03M | 67.00M | 75.25M | 78.45M | 69.49M | 20.55M | 23.72M | 25.39M | 0.00M | 0.05M | 0.00M | 42.61M | 43.09M |
| Net Interest Income | -365.39M | -257.39M | -135.24M | -127.04M | -204.72M | -209.85M | -214.01M | -169.88M | -139.46M | -191.45M | -175.00M | -125.25M | -80.96M | -77.95M | -65.02M | -53.03M | -98.52M | -37.24M | -23.95M | -30.61M | -57.62M | -65.52M | -69.45M | -20.51M | -23.72M | -25.38M | 0.00M | -0.05M | 0.00M | -42.61M | -43.09M |
| Other Income / Expense | -3,470.37M | -2,539.01M | -911.34M | -468.79M | -5,292.71M | -3,142.25M | -4,515.09M | -3,587.37M | -3,907.14M | -3,903.12M | -3,771.92M | -1,075.46M | 445.70M | 204.88M | -111.44M | -1,603.30M | -4,092.23M | -2,978.09M | -7,380.63M | -9,266.63M | -8,583.09M | 45.10M | -6,706.86M | -3,772.39M | -2,805.47M | -2,868.16M | -6,090.89M | -4,132.42M | -28,505.15M | -11,537.15M | -12,133.44M |
| Pre-Tax Income | 3,792.44M | 3,153.51M | 4,228.91M | 4,452.26M | 3,702.51M | 6.86M | 2,093.61M | 3,825.15M | 2,440.59M | 640.48M | 786.61M | 2,003.27M | 3,619.92M | 3,790.60M | 4,260.64M | 1,789.47M | 3,488.60M | 3,515.32M | 3,581.50M | 3,271.09M | 2,775.81M | 5,639.95M | 5,045.34M | 3,440.59M | 4,722.19M | 5,486.19M | 2,336.88M | 1,609.94M | 4,439.58M | 2,924.82M | 2,288.71M |
| Pre-Tax Margin | 7.8% | 8.3% | 12.1% | 13.0% | 12.9% | 0.0% | 7.9% | 13.1% | 9.8% | 3.1% | 3.3% | 6.9% | 12.7% | 13.1% | 16.6% | 8.9% | 12.9% | 11.9% | 12.8% | 12.2% | 12.6% | 22.3% | 12.9% | 8.9% | 12.6% | 13.2% | 7.9% | 5.1% | 9.5% | 9.4% | 7.5% |
| Income Tax Expense | 1,523.97M | 1,060.28M | 1,195.08M | 1,502.70M | 857.07M | 23.45M | 704.04M | 923.25M | 418.03M | 202.19M | 290.53M | 620.20M | 990.71M | 1,050.04M | 1,103.86M | 571.61M | 733.69M | 940.10M | 1,083.84M | 977.25M | 840.92M | 1,711.21M | 1,828.85M | 1,352.22M | 1,978.71M | 2,362.25M | 924.87M | 699.69M | 1,590.32M | 1,214.85M | 1,044.19M |
| Tax Rate | 35.0% | 33.6% | 28.3% | 33.8% | 23.1% | 35.0% | 33.6% | 24.1% | 17.1% | 31.6% | 35.0% | 31.0% | 27.4% | 27.7% | 25.9% | 31.9% | 21.0% | 26.7% | 30.3% | 29.9% | 30.3% | 30.3% | 35.0% | 35.0% | 35.0% | 35.0% | 35.0% | 35.0% | 35.0% | 35.0% | 35.0% |
| Net Income | 2,268.47M | 2,093.23M | 3,033.83M | 2,949.56M | 2,845.43M | -16.59M | 1,389.57M | 2,901.90M | 2,022.56M | 438.29M | 496.08M | 1,383.07M | 2,629.21M | 2,740.55M | 3,156.78M | 1,217.86M | 2,754.91M | 2,575.22M | 2,497.66M | 2,293.84M | 1,934.89M | 3,928.74M | 3,216.49M | 2,088.36M | 2,743.48M | 3,123.94M | 1,412.01M | 910.26M | 2,849.26M | 1,709.97M | 1,244.52M |
| Net Margin | 4.7% | 5.5% | 8.7% | 8.6% | 9.9% | -0.1% | 5.2% | 9.9% | 8.2% | 2.1% | 2.1% | 4.8% | 9.3% | 9.5% | 12.3% | 6.0% | 10.2% | 8.7% | 8.9% | 8.6% | 8.7% | 15.6% | 8.2% | 5.4% | 7.3% | 7.5% | 4.8% | 2.9% | 6.1% | 5.5% | 4.1% |
| EBIT | 7,628.19M | 5,949.92M | 5,275.49M | 5,048.09M | 9,199.94M | 3,358.96M | 6,822.71M | 7,582.40M | 6,487.19M | 4,735.05M | 4,733.52M | 3,203.99M | 3,255.17M | 3,663.66M | 4,437.10M | 3,445.80M | 7,679.35M | 6,530.65M | 10,986.08M | 12,568.33M | 11,416.51M | 5,660.37M | 11,821.65M | 7,233.50M | 7,551.38M | 8,379.73M | 8,427.76M | 5,742.41M | 32,944.72M | 14,504.59M | 14,465.23M |
| Depreciation & Amortization | 3,035.30M | 3,267.20M | 1,929.18M | 2,005.07M | 1,813.06M | 1,879.24M | 1,849.18M | 2,281.15M | 2,178.78M | 2,074.62M | 2,113.33M | 2,685.12M | 1,656.49M | 1,547.00M | 1,213.08M | 1,073.78M | 1,865.94M | 1,675.04M | 1,553.57M | 1,332.59M | 1,210.14M | 1,604.74M | 2,183.59M | 2,631.39M | 2,590.05M | 2,329.55M | 1,861.66M | 2,348.36M | 2,388.85M | 1,937.71M | 2,398.85M |
| EBITDA | 10,663.49M | 9,217.12M | 7,204.67M | 7,053.16M | 11,012.99M | 5,238.19M | 8,671.89M | 9,863.55M | 8,665.97M | 6,809.68M | 6,846.86M | 5,889.12M | 4,911.67M | 5,210.67M | 5,650.18M | 4,519.58M | 9,545.28M | 8,205.69M | 12,539.65M | 13,900.92M | 12,626.65M | 7,265.11M | 14,005.24M | 9,864.89M | 10,141.43M | 10,709.28M | 10,289.43M | 8,090.77M | 35,333.57M | 16,442.30M | 16,864.08M |
| EBITDA Margin | 21.9% | 24.2% | 20.6% | 20.6% | 38.2% | 29.7% | 32.5% | 33.8% | 34.9% | 32.8% | 28.6% | 20.2% | 17.3% | 18.0% | 22.0% | 22.4% | 35.2% | 27.7% | 44.7% | 52.0% | 57.1% | 28.8% | 35.8% | 25.6% | 27.2% | 25.8% | 34.7% | 25.6% | 75.3% | 52.6% | 55.5% |
| NOPAT | 4,958.32M | 3,949.42M | 3,784.65M | 3,344.29M | 7,070.29M | 2,183.32M | 4,528.37M | 5,752.28M | 5,376.05M | 3,240.27M | 3,076.79M | 2,212.05M | 2,364.29M | 2,648.78M | 3,287.52M | 2,345.12M | 6,064.30M | 4,784.15M | 7,661.46M | 8,813.50M | 7,957.92M | 3,942.96M | 7,684.07M | 4,701.77M | 4,908.40M | 5,446.82M | 5,478.05M | 3,732.57M | 21,414.07M | 9,427.98M | 9,402.40M |
| NOPAT Margin | 10.2% | 10.4% | 10.8% | 9.8% | 24.5% | 12.4% | 17.0% | 19.7% | 21.7% | 15.6% | 12.8% | 7.6% | 8.3% | 9.2% | 12.8% | 11.6% | 22.4% | 16.1% | 27.3% | 33.0% | 36.0% | 15.6% | 19.7% | 12.2% | 13.1% | 13.1% | 18.5% | 11.8% | 45.6% | 30.2% | 30.9% |
| Owner's Earnings | 5,303.77M | 5,360.43M | 4,963.01M | 4,954.62M | 4,658.49M | 1,862.65M | 3,238.75M | 5,183.04M | 4,201.34M | 2,512.91M | 2,609.41M | 4,068.20M | 4,285.70M | 4,287.56M | 4,369.86M | 2,291.64M | 4,620.85M | 4,250.26M | 4,051.23M | 3,626.43M | 3,145.03M | 5,533.48M | 5,400.08M | 4,719.76M | 5,333.53M | 5,453.49M | 3,273.67M | 3,258.62M | 5,238.10M | 3,647.69M | 3,643.37M |
| Owner's Earnings Margin | 10.9% | 14.1% | 14.2% | 14.5% | 16.2% | 10.6% | 12.1% | 17.8% | 16.9% | 12.1% | 10.9% | 14.0% | 15.1% | 14.8% | 17.0% | 11.4% | 17.1% | 14.3% | 14.4% | 13.6% | 14.2% | 21.9% | 13.8% | 12.2% | 14.3% | 13.1% | 11.0% | 10.3% | 11.2% | 11.7% | 12.0% |
| EPS | 1.10 | 1.16 | 1.76 | 1.73 | 1.64 | -0.01 | 0.81 | 1.35 | 1.05 | 0.22 | 0.25 | 0.70 | 1.32 | 1.29 | 1.53 | 0.64 | 1.43 | 1.29 | 1.23 | 1.05 | 0.86 | 0.87 | 0.77 | 0.54 | 0.66 | 0.77 | 0.32 | 0.23 | 1.18 | 0.70 | 0.46 |
| EPS (Diluted) | 1.10 | 1.16 | 1.76 | 1.73 | 1.64 | -0.01 | 0.81 | 1.35 | 1.05 | 0.22 | 0.25 | 0.70 | 1.32 | 1.29 | 1.53 | 0.64 | 1.43 | 1.29 | 1.23 | 1.05 | 0.86 | 0.87 | 0.77 | 0.54 | 0.66 | 0.77 | 0.32 | 0.23 | 1.18 | 0.70 | 0.46 |
| Shares (Diluted) | 2,063.87M | 1,796.97M | 1,726.05M | 1,707.92M | 1,735.52M | 1,689.27M | 1,719.94M | 2,155.35M | 1,925.19M | 2,005.41M | 1,986.61M | 1,987.12M | 1,997.18M | 2,131.68M | 2,057.26M | 1,904.26M | 1,924.52M | 2,000.98M | 2,031.44M | 2,186.79M | 2,260.74M | 4,505.29M | 4,171.98M | 3,835.72M | 4,164.74M | 4,078.83M | 4,431.90M | 3,901.44M | 2,422.69M | 2,460.15M | 2,699.22M |
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 | 3,770.51M | 2,900.01M | 2,441.82M | 3,088.07M | 2,206.49M | 1,442.37M | 1,814.82M | 2,554.75M | 1,609.06M | 1,934.52M | 1,939.44M | 1,519.10M | 1,510.38M | 1,463.23M | 1,258.60M | 1,040.72M | 1,051.80M | 935.29M | 807.11M | 979.39M | 849.61M | 729.88M | 1,124.63M | 1,040.35M | 1,114.37M | 1,593.78M | 870.28M | 722.42M | 977.40M | 1,074.96M | 789.70M |
| Short-Term Investments | 1,036.25M | 1,269.45M | 1,730.73M | 1,823.17M | 620.04M | 424.69M | 429.60M | 310.57M | 164.70M | 163.64M | 916.37M | 127.85M | 255.13M | 213.71M | 412.19M | 578.68M | 288.75M | 558.37M | 539.74M | 318.60M | 218.32M | 488.49M | 126.68M | 196.05M | 186.98M | 400.70M | 353.72M | 311.61M | 512.17M | 102.82M | 129.73M |
| Cash & Short-Term Investments | 4,806.76M | 4,169.46M | 4,172.55M | 4,911.24M | 2,826.53M | 1,867.06M | 2,244.42M | 2,865.32M | 1,773.76M | 2,098.16M | 2,855.81M | 1,646.95M | 1,765.51M | 1,676.94M | 1,670.79M | 1,619.39M | 1,340.55M | 1,493.66M | 1,346.85M | 1,297.99M | 1,067.93M | 1,218.37M | 1,251.31M | 1,236.40M | 1,301.35M | 1,994.48M | 1,224.00M | 1,034.03M | 1,489.57M | 1,177.78M | 919.42M |
| Net Receivables | 5,571.73M | 3,786.28M | 3,121.88M | 2,907.19M | 1,876.88M | 1,346.98M | 1,338.19M | 2,962.29M | 2,041.12M | 1,694.74M | 1,675.84M | 2,082.76M | 2,709.55M | 2,535.56M | 1,483.88M | 1,370.63M | 1,407.29M | 1,071.64M | 2,118.97M | 1,259.37M | 879.85M | 1,343.13M | 1,448.10M | 2,369.37M | 2,272.02M | 2,760.64M | 2,566.50M | 1,412.63M | 4,086.94M | 5,148.79M | 5,246.56M |
| Inventory | 2,788.01M | 2,810.72M | 2,749.06M | 2,703.13M | 2,255.59M | 1,563.17M | 1,801.03M | 1,860.74M | 1,821.00M | 1,737.71M | 1,557.38M | 1,468.51M | 2,026.33M | 1,918.86M | 1,775.96M | 1,448.23M | 1,675.15M | 1,866.64M | 1,609.19M | 1,425.04M | 1,294.52M | 1,812.66M | 2,159.19M | 2,568.12M | 2,371.36M | 2,751.21M | 2,330.74M | 1,853.82M | 2,140.50M | 2,491.03M | 2,869.20M |
| Other Current Assets | 1,668.32M | 1,217.03M | 1,169.22M | 708.80M | 799.29M | 745.67M | 432.47M | 783.19M | 615.92M | 827.45M | 1,133.36M | 879.65M | 1,248.30M | 628.34M | 145.63M | 523.28M | 597.67M | 506.46M | 419.64M | 367.87M | 291.66M | 491.85M | 208.30M | 101.32M | 268.82M | 142.45M | 1,187.17M | 499.14M | 624.81M | 649.20M | 665.21M |
| Total Current Assets | 14,834.81M | 11,983.49M | 11,212.70M | 11,230.36M | 7,758.29M | 5,522.89M | 5,816.12M | 8,471.54M | 6,251.79M | 6,358.06M | 7,222.39M | 6,077.87M | 7,749.69M | 6,759.70M | 5,076.26M | 4,961.54M | 5,020.67M | 4,938.41M | 5,494.64M | 4,350.26M | 3,533.95M | 4,866.00M | 5,066.91M | 6,275.21M | 6,213.55M | 7,648.77M | 7,308.42M | 4,799.61M | 8,341.83M | 9,466.80M | 9,700.38M |
| Property, Plant & Equipment | 43,064.34M | 26,429.57M | 19,982.16M | 17,910.79M | 18,403.78M | 18,236.86M | 18,878.17M | 21,986.90M | 22,481.96M | 23,914.84M | 22,679.17M | 18,145.38M | 21,888.99M | 22,328.81M | 23,285.04M | 19,777.21M | 21,347.26M | 18,126.16M | 16,149.99M | 14,874.13M | 14,138.39M | 14,988.97M | 20,346.90M | 20,896.89M | 18,195.36M | 18,823.39M | 20,023.44M | 24,481.46M | 22,535.41M | 14,721.02M | 17,247.20M |
| Goodwill | 489.43M | 643.22M | 404.12M | 393.72M | 570.14M | 493.11M | 498.55M | 489.57M | 483.58M | 443.18M | 428.60M | 378.53M | 433.96M | 463.85M | 201.19M | 196.67M | 289.40M | 72.16M | 43.94M | 36.61M | 8.33M | 4.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 639.64M | 1,027.23M | 754.11M | 785.66M | 581.92M | 556.36M | 387.44M | 344.71M | 391.24M | 279.33M | 331.65M | 360.74M | 400.57M | 413.98M | 542.91M | 909.11M | 689.30M | 441.50M | 427.78M | 294.45M | 135.57M | 153.22M | 233.37M | 223.87M | 180.07M | 107.90M | 202.39M | 540.16M | 667.71M | 498.25M | 549.45M |
| Long-Term Investments | 11,126.03M | 3,072.96M | 2,772.40M | 4,446.39M | 2,209.20M | 2,898.56M | 3,144.59M | 2,413.02M | 1,958.61M | 2,042.15M | 1,812.16M | 2,019.65M | 2,108.86M | 1,986.78M | 1,824.09M | 2,046.75M | 2,080.73M | 1,838.20M | 287.16M | 59.28M | 100.39M | 207.89M | 5.31M | 2.50M | 0.00M | 0.00M | 0.00M | 15.38M | 1,003.98M | 653.36M | 799.44M |
| Tax Assets | 500.24M | 257.58M | 74.90M | 318.45M | 184.35M | 186.48M | 139.23M | 159.67M | 144.59M | 215.37M | 209.76M | 156.31M | 124.37M | 104.00M | 105.02M | 137.97M | 84.40M | 58.20M | 21.35M | 27.15M | 18.77M | 11.48M | 12.44M | 0.00M | 0.00M | 1.13M | 0.00M | 0.00M | 7.64M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,699.21M | 2,306.46M | 1,678.39M | 782.06M | 1,015.89M | 1,364.16M | 886.49M | 1,061.68M | 1,315.62M | 1,316.50M | 1,810.90M | 1,780.91M | 1,718.09M | 2,047.48M | 2,156.11M | 1,083.48M | 1,176.54M | 828.92M | 957.94M | 1,241.99M | 1,132.09M | 1,015.28M | 2,072.44M | 4,345.25M | 5,293.30M | 3,897.03M | 3,854.82M | 2,596.58M | 2,052.89M | 2,330.23M | 2,619.40M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 57,518.90M | 33,737.01M | 25,666.07M | 24,637.06M | 22,965.29M | 23,735.53M | 23,934.48M | 26,455.56M | 26,775.61M | 28,211.37M | 27,272.23M | 22,841.53M | 26,674.84M | 27,344.91M | 28,114.35M | 24,151.19M | 25,667.63M | 21,365.15M | 17,888.17M | 16,533.62M | 15,533.54M | 16,381.20M | 22,670.46M | 25,468.51M | 23,668.73M | 22,829.44M | 24,080.65M | 27,633.58M | 26,267.63M | 18,202.86M | 21,215.49M |
| Total Assets | 72,353.72M | 45,720.49M | 36,878.77M | 35,867.42M | 30,723.58M | 29,258.41M | 29,750.59M | 34,927.10M | 33,027.40M | 34,569.43M | 34,494.62M | 28,919.39M | 34,424.53M | 34,104.61M | 33,190.61M | 29,112.72M | 30,688.30M | 26,303.56M | 23,382.80M | 20,883.88M | 19,067.49M | 21,247.20M | 27,737.37M | 31,743.72M | 29,882.28M | 30,478.21M | 31,389.08M | 32,433.19M | 34,609.46M | 27,669.66M | 30,915.87M |
| Accounts Payable | 6,459.06M | 5,176.13M | 2,558.09M | 2,464.21M | 2,755.00M | 1,986.32M | 2,123.01M | 2,050.46M | 2,057.80M | 1,988.54M | 1,777.86M | 2,108.69M | 2,214.65M | 2,559.88M | 2,181.05M | 1,787.71M | 3,317.56M | 2,807.57M | 3,311.09M | 2,058.21M | 2,062.82M | 2,539.30M | 3,042.31M | 3,804.42M | 3,322.32M | 3,364.84M | 4,028.55M | 2,609.65M | 3,088.46M | 3,160.44M | 3,472.95M |
| Short-Term Debt | 2,866.55M | 1,703.24M | 1,189.75M | 807.35M | 1,003.52M | 1,122.95M | 1,063.86M | 1,643.14M | 1,478.12M | 1,477.35M | 1,343.88M | 1,336.15M | 710.30M | 872.09M | 756.65M | 566.80M | 734.30M | 974.66M | 818.47M | 644.86M | 537.83M | 1,021.10M | 1,665.86M | 2,076.24M | 2,032.63M | 2,249.55M | 3,372.83M | 2,233.61M | 1,609.53M | 2,147.26M | 2,052.99M |
| Tax Payables | 34.03M | 380.50M | 402.62M | 1,126.11M | 654.93M | 341.39M | 480.81M | 566.38M | 528.74M | 406.88M | 335.57M | 460.43M | 602.51M | 516.06M | 610.29M | 456.37M | 817.49M | 272.04M | 214.03M | 58.40M | 119.26M | 253.16M | 62.61M | 126.14M | 0.47M | 0.34M | 0.00M | 7.96M | 249.78M | 319.75M | 310.86M |
| Deferred Revenue | 1.21M | 0.32M | 11.58M | 57.77M | 370.17M | 501.12M | 742.39M | 416.74M | 346.88M | 326.69M | 143.33M | 236.75M | 288.23M | 247.80M | 444.35M | 299.20M | 394.12M | 126.36M | 55.37M | 39.76M | 90.58M | 180.63M | 121.23M | 84.52M | 34.80M | 2.65M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,220.36M | 1,402.49M | 1,601.27M | 1,091.40M | 567.33M | 577.73M | 1,263.72M | 1,283.20M | 854.73M | 851.06M | 832.67M | 753.45M | 726.34M | 658.67M | 592.97M | 492.51M | 597.70M | 389.01M | 1,077.69M | 637.94M | 527.96M | 1,082.94M | 811.39M | 1,112.08M | 1,040.29M | 2,454.64M | 2,386.07M | 1,886.63M | 2,231.66M | 1,511.27M | 1,567.54M |
| Total Current Liabilities | 10,581.21M | 8,662.69M | 5,763.31M | 5,546.85M | 5,350.95M | 4,529.51M | 5,673.79M | 5,959.92M | 5,266.28M | 5,050.52M | 4,433.30M | 4,895.47M | 4,542.03M | 4,854.50M | 4,585.30M | 3,602.60M | 5,861.17M | 4,569.63M | 5,476.64M | 3,439.18M | 3,338.44M | 5,077.14M | 5,703.40M | 7,203.40M | 6,430.51M | 8,072.03M | 9,787.48M | 6,737.86M | 7,179.42M | 7,138.72M | 7,404.34M |
| Long-Term Debt | 12,009.61M | 6,105.74M | 5,724.08M | 4,463.61M | 4,591.47M | 4,250.65M | 3,793.85M | 4,858.94M | 5,673.09M | 6,073.45M | 6,464.63M | 6,442.70M | 5,250.12M | 4,052.72M | 3,674.61M | 3,857.20M | 3,605.31M | 2,447.62M | 2,074.53M | 2,022.75M | 2,143.00M | 2,905.72M | 4,130.77M | 4,201.57M | 3,672.07M | 3,706.31M | 4,775.82M | 3,576.89M | 3,548.57M | 3,461.24M | 4,868.80M |
| Capital Lease Obligations | 919.67M | 1,415.70M | 1,087.42M | 911.95M | 776.19M | 703.52M | 674.21M | 72.50M | 81.12M | 79.22M | 58.11M | 32.57M | 24.84M | 13.28M | 3.36M | 1.13M | 4.55M | 2.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.01M | 0.04M | 0.00M | 0.00M | 6.16M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 3,390.97M | 1,525.19M | 1,065.84M | 998.83M | 1,279.16M | 1,114.94M | 1,118.12M | 1,295.17M | 1,189.32M | 852.22M | 948.12M | 874.92M | 883.28M | 1,118.94M | 1,017.27M | 1,032.19M | 1,159.91M | 990.51M | 953.45M | 814.19M | 882.22M | 982.22M | 1,944.75M | 2,241.19M | 2,114.87M | 1,816.02M | 1,826.38M | 1,522.38M | 1,395.88M | 1,344.94M | 1,337.00M |
| Other Non-Current Liabilities | 4,753.06M | 3,579.08M | 3,236.99M | 2,303.26M | 1,821.61M | 2,874.16M | 2,480.47M | 2,112.31M | 2,113.02M | 2,102.61M | 2,077.32M | 1,645.96M | 1,648.69M | 1,051.48M | 1,285.93M | 1,155.55M | 979.72M | 647.84M | 1,035.56M | 869.89M | 614.18M | 518.69M | 3,241.15M | 2,331.52M | 2,223.95M | 3,299.80M | 3,747.14M | 3,696.59M | 3,446.25M | 3,345.71M | 4,015.76M |
| Total Non-Current Liabilities | 21,073.30M | 12,625.71M | 11,114.32M | 8,677.65M | 8,468.43M | 8,943.27M | 8,066.65M | 8,338.91M | 9,056.55M | 9,107.49M | 9,548.17M | 8,996.16M | 7,806.93M | 6,236.42M | 5,981.16M | 6,046.07M | 5,749.49M | 4,088.08M | 4,063.54M | 3,706.83M | 3,639.40M | 4,406.63M | 9,316.68M | 8,774.30M | 8,010.89M | 8,822.17M | 10,349.34M | 8,795.86M | 8,396.85M | 8,151.89M | 10,221.57M |
| Total Liabilities | 31,654.51M | 21,288.40M | 16,877.63M | 14,224.50M | 13,819.38M | 13,472.78M | 13,740.44M | 14,298.83M | 14,322.83M | 14,158.01M | 13,981.47M | 13,891.63M | 12,348.96M | 11,090.91M | 10,566.47M | 9,648.67M | 11,610.66M | 8,657.71M | 9,540.18M | 7,146.01M | 6,977.84M | 9,483.78M | 15,020.07M | 15,977.70M | 14,441.40M | 16,894.20M | 20,136.81M | 15,533.72M | 15,576.28M | 15,290.61M | 17,625.91M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.91M | 76.82M | 26.67M | 46.74M | 76.13M | 86.10M |
| Common Stock | 2,379.94M | 1,744.02M | 1,412.66M | 1,319.43M | 1,337.34M | 1,370.18M | 1,397.24M | 1,426.21M | 1,425.06M | 1,402.00M | 1,277.38M | 1,238.23M | 1,254.53M | 1,430.03M | 1,242.07M | 613.04M | 1,057.71M | 556.01M | 553.89M | 611.46M | 1,162.33M | 1,382.13M | 1,335.26M | 1,905.35M | 1,912.23M | 1,931.04M | 1,628.67M | 678.54M | 1,237.95M | 271.99M | 305.43M |
| Retained Earnings | 9,466.94M | 11,573.90M | 13,585.99M | 12,040.83M | 14,525.62M | 8,752.74M | 13,481.82M | 13,922.63M | 11,354.19M | 10,587.09M | 9,935.75M | 9,822.97M | 9,130.81M | 8,752.58M | 5,433.08M | 4,078.72M | 5,704.38M | 5,419.62M | 10,377.86M | 6,072.54M | 7,504.13M | 7,883.10M | 4,748.84M | 8,181.63M | 4,893.15M | 4,241.20M | 3,833.96M | 5,867.52M | 5,908.54M | 6,249.13M | 6,220.25M |
| Accumulated OCI | 17.11M | 273.32M | 243.27M | 517.52M | 122.61M | 75.24M | 88.32M | -75.25M | -184.65M | 61.10M | 106.32M | -222.07M | 70.89M | -39.89M | -31.35M | -10.18M | -0.90M | -0.43M | -0.35M | -11.81M | 15.39M | 3.13M | 0.75M | -257.93M | -181.48M | -242.17M | -421.40M | -354.05M | -15,057.36M | -8,928.25M | -10,408.76M |
| Minority Interest | 1,796.66M | 916.24M | 611.81M | 642.44M | 297.21M | 304.71M | 386.74M | 465.81M | 480.20M | 466.33M | 499.02M | 480.33M | 454.32M | 517.05M | 510.45M | 421.01M | 500.64M | 434.09M | 366.79M | 318.75M | 358.44M | 358.72M | 489.57M | 618.58M | 520.64M | 582.46M | 574.18M | 510.87M | 300.22M | 347.16M | 385.51M |
| Total Shareholders’ Equity | 11,863.99M | 13,591.24M | 15,241.91M | 13,877.78M | 15,985.57M | 10,198.16M | 14,967.39M | 15,273.59M | 12,594.60M | 12,050.19M | 11,319.45M | 10,839.14M | 10,456.23M | 10,142.72M | 6,643.81M | 4,681.58M | 6,761.19M | 5,975.20M | 10,931.41M | 6,672.19M | 8,681.86M | 9,268.36M | 6,084.84M | 9,829.05M | 6,623.89M | 5,935.98M | 5,118.05M | 6,218.67M | -7,864.13M | -2,331.00M | -3,796.98M |
| Total Equity | 13,660.64M | 14,507.48M | 15,853.72M | 14,520.22M | 16,282.78M | 10,502.87M | 15,354.13M | 15,739.39M | 13,074.81M | 12,516.52M | 11,818.47M | 11,319.47M | 10,910.55M | 10,659.77M | 7,154.25M | 5,102.59M | 7,261.83M | 6,409.29M | 11,298.20M | 6,990.94M | 9,040.29M | 9,627.08M | 6,574.42M | 10,447.62M | 7,144.53M | 6,518.45M | 5,692.23M | 6,729.54M | -7,563.91M | -1,983.84M | -3,411.46M |
| Total Liabilities & Equity | 45,315.16M | 35,795.87M | 32,731.35M | 28,744.72M | 30,102.16M | 23,975.65M | 29,094.57M | 30,038.22M | 27,397.63M | 26,674.53M | 25,799.93M | 25,211.09M | 23,259.51M | 21,750.68M | 17,720.72M | 14,751.26M | 18,872.49M | 15,067.00M | 20,838.38M | 14,136.94M | 16,018.14M | 19,110.86M | 21,594.49M | 26,425.32M | 21,585.93M | 23,412.65M | 25,829.04M | 22,263.26M | 8,012.37M | 13,306.77M | 14,214.45M |
| Tangible Assets | 71,224.64M | 44,050.05M | 35,720.54M | 34,688.04M | 29,571.52M | 28,208.94M | 28,864.60M | 34,092.82M | 32,152.58M | 33,846.92M | 33,734.38M | 28,180.11M | 33,590.01M | 33,226.79M | 32,446.52M | 28,006.94M | 29,709.59M | 25,789.89M | 22,911.08M | 20,552.81M | 18,923.60M | 21,089.63M | 27,504.00M | 31,519.84M | 29,702.21M | 30,370.32M | 31,186.68M | 31,893.03M | 33,941.75M | 27,171.41M | 30,366.41M |
| Tangible Equity | 12,531.57M | 12,837.03M | 14,695.49M | 13,340.84M | 15,130.72M | 9,453.40M | 14,468.14M | 14,905.12M | 12,199.98M | 11,794.01M | 11,058.22M | 10,580.19M | 10,076.02M | 9,781.94M | 6,410.16M | 3,996.81M | 6,283.13M | 5,895.63M | 10,826.48M | 6,659.87M | 8,896.40M | 9,469.51M | 6,341.05M | 10,223.75M | 6,964.46M | 6,410.55M | 5,489.84M | 6,189.38M | -8,231.63M | -2,482.09M | -3,960.92M |
| Tangible Book Value | 12,531,569,271.51 | 12,837,032,544.75 | 14,695,487,411.02 | 13,340,840,609.65 | 15,130,720,771.37 | 9,453,395,049.99 | 14,468,139,904.39 | 14,905,115,526.20 | 12,199,984,738.77 | 11,794,012,244.30 | 11,058,221,029.04 | 10,580,187,351.95 | 10,076,019,940.06 | 9,781,937,103.41 | 6,410,160,264.84 | 3,996,810,586.56 | 6,283,127,276.81 | 5,895,625,474.33 | 10,826,475,830.82 | 6,659,874,406.56 | 8,896,397,371.57 | 9,469,506,983.02 | 6,341,048,485.25 | 10,223,749,959.14 | 6,964,462,655.65 | 6,410,548,017.60 | 5,489,835,915.03 | 6,189,375,056.54 | -8,231,625,177.17 | -2,482,089,673.29 | -3,960,916,466.64 |
| Total Investments | 11,700.12M | 4,114.90M | 3,704.84M | 6,574.55M | 2,689.76M | 4,373.97M | 4,754.18M | 4,702.62M | 3,957.92M | 3,612.82M | 3,037.05M | 2,910.81M | 2,598.27M | 2,490.15M | 2,384.16M | 2,355.42M | 2,213.08M | 2,500.91M | 982.16M | 405.76M | 598.30M | 613.82M | 542.52M | 470.23M | 410.74M | 313.26M | 245.11M | 489.87M | 1,468.71M | 672.76M | 838.03M |
| Net Debt | 11,105.65M | 4,908.97M | 4,472.00M | 2,182.89M | 3,388.50M | 3,931.24M | 3,042.88M | 3,947.33M | 5,542.14M | 5,616.28M | 5,869.06M | 6,259.76M | 4,450.04M | 3,461.59M | 3,172.66M | 3,383.28M | 3,287.81M | 2,486.98M | 2,085.89M | 1,688.22M | 1,831.22M | 3,196.94M | 4,672.00M | 5,237.46M | 4,590.33M | 4,362.08M | 7,278.37M | 5,088.08M | 4,180.69M | 4,533.55M | 6,132.10M |
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 | 2,829.88M | 1,501.08M | 4,509.03M | 3,064.29M | 3,195.68M | 2,539.01M | 2,283.14M | 2,371.59M | 1,110.85M | 2,180.68M | 2,797.81M | 4,435.61M | 4,413.00M | 3,188.06M | 3,162.33M | 2,924.61M | 1,216.75M | -1,623.96M | 169.09M | -392.50M | 295.96M | 1,090.63M | -279.55M | 962.44M | 988.59M | 2,024.62M | -204.68M | 1,086.04M | 714.38M | 621.05M | 540.94M |
| Total Capital | 42,603.29M | 31,756.15M | 27,122.56M | 25,804.61M | 26,801.03M | 23,958.69M | 24,499.40M | 25,829.01M | 25,395.34M | 26,635.07M | 27,919.87M | 25,920.70M | 26,068.32M | 25,248.81M | 23,996.22M | 21,818.41M | 20,440.81M | 18,115.58M | 16,567.95M | 16,034.33M | 13,067.11M | 17,755.28M | 21,638.18M | 22,607.96M | 21,609.78M | 20,947.81M | 22,395.14M | 20,822.61M | 22,070.80M | 16,184.47M | 18,383.61M |
| Capital Employed | 80,737.95M | 42,230.65M | 32,022.22M | 27,457.83M | 27,939.38M | 24,444.51M | 24,006.09M | 33,519.88M | 32,147.33M | 34,819.68M | 37,491.58M | 26,148.67M | 38,812.77M | 36,912.10M | 33,613.82M | 29,369.75M | 28,796.29M | 22,033.57M | 21,277.10M | 18,051.96M | 16,035.07M | 21,106.64M | 23,180.33M | 26,372.66M | 25,069.11M | 25,230.72M | 26,271.80M | 26,578.07M | 27,433.46M | 20,082.66M | 22,552.33M |
| Invested Capital | 38,832.79M | 28,856.14M | 24,680.73M | 22,716.54M | 24,594.55M | 22,516.31M | 22,684.57M | 23,274.26M | 23,786.28M | 24,700.56M | 25,980.43M | 24,401.60M | 24,557.93M | 23,785.58M | 22,737.62M | 20,777.69M | 19,389.01M | 17,180.28M | 15,760.85M | 15,054.94M | 12,217.50M | 17,025.40M | 20,513.55M | 21,567.61M | 20,495.41M | 19,354.03M | 21,524.86M | 20,100.19M | 21,093.40M | 15,109.51M | 17,593.91M |
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 | 2,706.56M | 2,851.03M | 1,890.68M | 1,940.86M | 1,847.29M | 2,234.51M | 2,309.21M | 2,228.53M | 2,135.94M | 2,084.94M | 2,074.39M | 1,858.24M | 1,532.91M | 1,254.92M | 627.58M | 581.64M | 552.34M | 491.09M | 1,574.91M | 1,385.71M | 1,526.96M | 1,699.59M | 2,176.42M | 2,625.16M | 2,580.55M | 2,321.79M | 1,962.77M | 1,928.60M | 1,963.39M | 1,642.94M | 1,876.05M |
| Deferred Income Tax | 6.24M | 0.00M | 2.75M | 26.59M | 18.10M | -83.88M | 8.68M | 15.18M | 25.35M | -28.25M | -46.05M | 30.22M | 67.52M | 77.24M | 31.96M | 22.54M | -0.60M | 3.50M | 0.00M | 2.06M | 0.00M | 0.00M | 12.21M | 6.06M | 9.30M | 3.37M | 0.00M | 27.81M | 89.07M | 90.24M | -8.08M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.53M | 5.45M | 0.77M | 0.77M | 4.07M | 0.26M | 2.10M | 5.83M | 3.62M | 3.54M | 3.67M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 80.99M | 92.16M | -190.15M | -466.83M | -461.98M | 185.86M | -82.41M | -58.11M | -111.34M | -73.91M | 272.54M | 164.12M | -140.09M | -155.89M | -130.20M | -22.67M | -124.55M | 108.72M | -165.40M | -61.10M | -28.01M | -130.65M | 53.49M | 37.36M | 92.39M | -370.91M | -239.33M | -152.40M | -164.04M | -349.96M | 97.94M |
| Accounts Receivable | 43.87M | 55.06M | 76.34M | -191.56M | -359.89M | 116.28M | -9.30M | -81.29M | -94.18M | -50.08M | 97.73M | 33.25M | -73.78M | 2.13M | -47.66M | -2.26M | 0.00M | 0.00M | 0.00M | 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 | 125.36M | 26.76M | 105.62M | -346.86M | -403.87M | 138.27M | -65.13M | -67.05M | -81.65M | -84.92M | 222.24M | 104.19M | -49.99M | -95.99M | -353.31M | -126.81M | -102.95M | 11.36M | -174.67M | -35.11M | -158.62M | -92.12M | -30.65M | -45.33M | 138.04M | -499.90M | -24.58M | 31.46M | -27.89M | -13.86M | -57.27M |
| Accounts Payable | -5.10M | -10.86M | -1.13M | 128.75M | 359.73M | -57.67M | 6.74M | 11.97M | 75.33M | 55.02M | -45.47M | 0.00M | 2.07M | 0.00M | 11.42M | 1.89M | 4.21M | 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 |
| Other Working Capital | -139.56M | -119.49M | -197.63M | -44.94M | -93.44M | 0.95M | -56.39M | 29.12M | -9.00M | -15.38M | -35.72M | -29.46M | 27.42M | -37.22M | 5.59M | -0.67M | 13.63M | 12.07M | 58.06M | -15.52M | 58.14M | 45.43M | -25.92M | 10.45M | -84.25M | 18.32M | -173.37M | -90.02M | -220.18M | -245.24M | 137.24M |
| Other Non-Cash Items | 126.56M | 319.89M | 94.35M | 19.43M | 123.42M | 432.12M | 12.18M | 197.90M | 277.50M | 306.01M | 330.62M | 161.75M | 81.16M | -82.40M | 65.67M | -41.40M | 275.02M | 38.61M | -314.57M | -76.88M | -149.67M | -90.08M | -179.71M | 350.74M | 155.10M | -16.42M | 307.25M | 88.21M | -133.60M | -109.53M | 19.77M |
| Net Cash from Operating Activities | 6,827.25M | 5,572.27M | 4,451.36M | 3,768.47M | 4,550.14M | 2,577.02M | 4,466.23M | 4,831.34M | 3,812.18M | 3,067.33M | 4,089.67M | 4,978.95M | 3,878.76M | 4,416.14M | 4,967.87M | 4,752.41M | 3,724.33M | 3,719.18M | 4,637.04M | 4,159.16M | 4,560.42M | 4,733.77M | 6,417.48M | 5,276.50M | 5,141.73M | 5,764.27M | 3,833.13M | 4,089.37M | 4,974.64M | 3,314.37M | 4,276.80M |
| Capital Expenditures (PPE) | -4,182.27M | -2,985.35M | -3,044.34M | -1,643.61M | -1,832.14M | -1,998.91M | -2,003.53M | -1,960.70M | -2,066.55M | -2,047.46M | -3,758.66M | -4,157.70M | -4,231.17M | -4,444.99M | -4,360.65M | -3,924.94M | -3,026.41M | -4,126.10M | -3,337.59M | -2,651.16M | -2,457.39M | -3,014.08M | -3,589.03M | -3,431.63M | -3,765.99M | -3,236.34M | -3,166.39M | -3,345.32M | -3,051.32M | -2,474.36M | -2,550.52M |
| Acquisitions (Net) | -3.33M | 7.87M | -34.64M | -69.26M | 103.91M | -0.20M | -22.34M | -80.19M | 27.60M | 39.26M | 20.64M | -2.93M | -75.08M | -14.85M | -99.44M | -4.13M | -43.73M | -51.39M | -45.23M | -40.08M | -90.85M | -39.98M | -41.00M | -41.90M | -282.49M | 32.92M | -2.73M | 0.03M | 67.01M | 97.24M | 56.55M |
| Purchases of Investments | -71.57M | -91.29M | -61.89M | -120.06M | -65.86M | -152.51M | -83.71M | -36.17M | -62.20M | -173.68M | -81.40M | -134.44M | -60.07M | -20.91M | -79.00M | -192.64M | -90.32M | -123.10M | -214.46M | -156.90M | -47.06M | -71.98M | -28.57M | -33.40M | -50.10M | -65.04M | -78.88M | -143.91M | -617.08M | -601.82M | -890.48M |
| Sales / Maturities of Investments | 17.61M | 10.30M | 29.41M | 60.31M | 88.63M | 88.97M | 106.93M | 174.66M | 91.63M | 65.53M | 63.93M | 25.87M | 89.18M | 31.65M | 136.58M | 41.78M | 89.51M | 91.86M | 67.95M | 47.60M | 72.67M | 31.74M | 11.27M | 50.23M | 54.27M | 43.09M | 157.96M | 14.44M | 542.86M | 531.05M | 1,024.55M |
| Other Investing Activities | 169.18M | 98.27M | 18.51M | 219.31M | 17.03M | 106.80M | 40.58M | 178.51M | -49.67M | 15.78M | -72.02M | -240.12M | 0.10M | -73.56M | 65.74M | 33.18M | -84.53M | 57.33M | 65.43M | 88.40M | 94.54M | 7.48M | 156.57M | 116.51M | 278.05M | 108.02M | 180.98M | 58.54M | -81.63M | 79.13M | -181.49M |
| Net Cash from Investing Activities | -3,764.14M | -3,200.31M | -3,273.39M | -1,551.11M | -1,920.77M | -2,133.13M | -2,175.65M | -2,354.68M | -2,079.40M | -1,956.53M | -3,586.43M | -3,465.04M | -3,249.01M | -3,285.70M | -3,985.30M | -3,369.65M | -3,686.33M | -4,280.15M | -3,282.49M | -2,386.75M | -2,324.68M | -2,823.09M | -3,206.99M | -3,287.02M | -3,426.62M | -2,803.71M | -2,528.39M | -3,171.20M | -2,857.87M | -2,352.16M | -2,465.65M |
| Net Debt Issuance | -198.02M | -426.69M | -273.65M | -854.64M | -350.31M | 460.28M | -72.11M | -208.70M | -283.66M | -39.73M | 174.23M | 396.28M | 519.41M | 295.33M | 135.77M | 242.50M | 463.17M | 362.29M | 271.92M | 67.85M | -103.88M | -157.01M | -238.85M | 112.73M | -140.50M | -1,155.27M | 203.04M | 595.91M | -577.47M | -237.90M | -961.78M |
| Long-Term Debt Issuance | -103.22M | -323.17M | -228.11M | -357.73M | -60.12M | 479.81M | -10.83M | -95.84M | -156.54M | -17.82M | 96.70M | 553.01M | 279.21M | 332.02M | 136.74M | 174.29M | 819.77M | 300.03M | 245.33M | 47.65M | 14.63M | -107.36M | -238.67M | -101.92M | -140.50M | -794.96M | 290.35M | 226.24M | -559.36M | -135.53M | -896.92M |
| Short-Term Debt Issuance | 49.82M | -29.64M | 4.61M | -19.47M | 0.31M | -19.99M | 4.78M | -0.03M | -23.69M | -0.03M | -15.55M | 0.00M | -1.19M | -0.50M | -1.42M | -1.39M | -31.94M | 8.48M | -0.64M | 0.00M | -29.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1,064.92M | -474.61M | -215.36M | -150.63M | -14.83M | -13.31M | -67.32M | -1.22M | 0.00M | 0.00M | 0.00M | -0.03M | 0.25M | 2.34M | 5.05M | 8.68M | 6.54M | -45.37M | -240.99M | -171.94M | -14.53M | -140.05M | -3.94M | 1.33M | -159.96M | -360.03M | 27.74M | -98.98M | -66.11M | -101.23M | -42.45M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.06M | 0.00M | 6.83M | 0.87M | 0.03M | 0.03M | 1.65M | 13.59M | 13.08M | 16.77M | 8.07M | 30.56M | 32.65M | 8.87M | 12.42M | 9.01M | 5.11M | 8.72M | 40.22M | 57.79M | 89.46M | 2.65M | 67.59M | 19.03M | 19.72M |
| Common Stock Repurchased | -1,054.71M | -477.79M | -206.35M | -150.57M | -35.36M | -24.13M | -106.90M | -1.49M | -0.19M | 0.00M | 0.00M | -0.09M | -0.07M | -0.12M | -1.82M | 0.00M | 0.00M | -207.80M | -362.00M | -182.44M | -278.34M | -247.51M | -17.86M | -2.36M | -191.76M | -361.48M | 0.00M | -78.70M | -111.84M | -200.75M | -49.47M |
| 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 | -1,511.22M | -1,347.06M | -1,186.26M | -880.42M | -783.05M | -699.56M | -809.09M | -640.27M | -751.45M | -483.67M | -655.86M | -684.49M | -566.96M | -733.07M | -612.30M | -380.81M | -593.15M | -856.66M | -863.32M | -803.39M | -720.07M | -1,071.51M | -1,122.27M | -1,008.75M | -838.90M | -632.06M | -483.83M | -606.50M | -579.37M | -556.19M | -524.42M |
| Common Dividends Paid | -1,510.71M | -1,346.20M | -1,165.18M | -873.73M | -782.53M | -699.56M | -875.95M | -759.49M | -740.67M | -483.65M | -652.54M | -690.29M | -560.30M | -733.14M | -472.69M | -377.81M | -592.49M | -515.82M | -744.46M | -525.59M | -667.79M | -1,019.23M | -975.94M | -1,008.75M | -838.90M | -632.06M | -483.80M | -606.45M | -1,133.01M | -556.19M | -524.41M |
| 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 | -222.17M | -263.53M | -192.47M | -127.20M | -98.31M | -40.59M | -61.15M | -89.30M | -27.53M | -116.55M | -127.25M | -75.40M | -69.70M | -67.27M | -79.86M | -118.66M | -52.74M | -22.30M | -49.15M | -67.82M | -24.60M | 1.50M | -63.30M | -33.54M | -28.35M | -60.32M | -16.22M | 164.59M | 5.72M | -2.96M | -16.01M |
| Net Cash from Financing Activities | -2,678.94M | -2,334.95M | -1,711.90M | -2,098.99M | -1,366.35M | -275.05M | -1,344.26M | -1,230.42M | -977.18M | -382.33M | -382.36M | -407.68M | -509.18M | -229.58M | -307.46M | -496.27M | -220.33M | -215.70M | -317.13M | -590.49M | -543.08M | -1,595.57M | -1,850.37M | -804.28M | -1,272.41M | -2,675.52M | -678.20M | -805.01M | -1,329.97M | -1,169.35M | -1,648.46M |
| Effect of FX on Cash | -2.24M | 12.75M | 0.49M | -15.89M | -12.76M | 1.48M | 3.91M | 4.66M | 2.50M | -11.34M | -0.05M | 20.18M | -6.35M | -2.95M | -0.91M | -0.19M | 5.28M | -4.56M | 0.01M | -0.58M | 0.24M | -1.22M | 3.00M | 0.66M | -34.75M | -20.51M | -11.65M | -4.73M | -49.07M | 13.49M | -44.22M |
| Net Change in Cash | -193.53M | -229.20M | -172.51M | 378.86M | 300.29M | 187.71M | -124.73M | 63.68M | 74.77M | -40.96M | -11.19M | 221.50M | 24.30M | 132.52M | 187.55M | 107.16M | -40.81M | 111.96M | -49.55M | -13.31M | 209.36M | 46.08M | 154.98M | 90.79M | -115.50M | 170.39M | 236.63M | -740.78M | -8.77M | 274.35M | 158.74M |
| Cash at Beginning of Period | 3,248.55M | 3,455.20M | 3,217.93M | 2,013.68M | 1,443.11M | 1,963.36M | 1,918.15M | 1,641.46M | 1,954.19M | 1,865.79M | 1,456.74M | 1,492.75M | 1,391.10M | 1,230.44M | 844.21M | 869.30M | 851.18M | 653.25M | 886.11M | 841.48M | 669.73M | 823.22M | 881.04M | 1,068.81M | 1,095.14M | 970.33M | 675.67M | 1,099.19M | 939.22M | 629.34M | 597.32M |
| Cash at End of Period | 3,790.57M | 2,904.82M | 2,649.80M | 2,821.62M | 2,220.59M | 1,473.69M | 1,964.86M | 2,599.05M | 1,643.51M | 1,952.71M | 1,895.20M | 1,497.62M | 1,492.44M | 1,463.90M | 1,189.06M | 1,060.49M | 957.99M | 693.66M | 740.11M | 978.83M | 880.63M | 764.42M | 889.70M | 960.42M | 1,113.04M | 1,145.38M | 872.36M | 514.20M | 806.07M | 689.79M | 634.08M |
| Operating Cash Flow | 6,847.76M | 5,569.24M | 4,450.83M | 3,768.47M | 4,550.14M | 2,577.02M | 4,466.23M | 4,831.34M | 3,812.18M | 3,067.33M | 4,089.67M | 4,978.95M | 3,878.76M | 4,416.14M | 4,967.84M | 4,752.46M | 3,712.77M | 3,719.18M | 4,637.04M | 4,159.16M | 4,552.72M | 4,733.77M | 6,417.48M | 5,276.50M | 5,141.73M | 5,764.27M | 3,833.13M | 4,089.37M | 4,974.64M | 3,314.37M | 4,276.80M |
| Capital Expenditure | -4,406.91M | -3,214.36M | -3,087.54M | -1,644.41M | -1,832.18M | -1,998.91M | -2,003.53M | -1,960.70M | -2,066.55M | -2,047.46M | -3,758.66M | -4,157.70M | -4,231.17M | -4,444.99M | -4,360.65M | -3,949.07M | -3,029.77M | -4,126.10M | -3,337.59M | -2,651.16M | -2,450.11M | -3,014.08M | -3,589.03M | -3,431.63M | -3,765.99M | -3,236.34M | -3,166.39M | -3,345.32M | -3,051.32M | -2,474.36M | -2,550.52M |
| Free Cash Flow | 2,668.99M | 2,298.24M | 1,910.46M | 2,326.23M | 2,724.46M | 473.91M | 1,280.57M | 1,696.61M | 1,119.99M | 421.81M | 246.77M | 398.88M | 113.34M | 395.84M | 786.03M | 289.51M | 88.94M | 554.39M | 827.64M | 1,140.28M | 2,058.65M | 1,925.35M | 2,359.67M | 1,707.99M | 1,700.37M | 2,640.20M | 1,071.43M | 525.98M | 1,148.42M | 933.01M | 1,725.63M |
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 | 8,516.52M | 6,330.20M | 5,501.11M | 6,125.49M | 5,594.79M | 2,300.40M | 4,863.85M | 6,125.93M | 4,598.32M | 3,362.48M | 3,587.37M | 4,321.51M | 5,779.10M | 6,531.80M | 6,821.09M | 2,840.10M | 5,790.17M | 4,576.23M | 5,237.85M | 4,870.67M | 4,177.45M | 7,610.64M | 8,852.48M | 7,280.21M | 7,901.56M | 9,566.96M | 5,763.06M | 4,553.12M | 6,838.51M | 5,097.97M | 5,077.28M |
| (-) Tax Adjustment | 3,422.31M | 2,128.35M | 1,554.60M | 2,067.44M | 1,295.11M | 4,600.79M | 1,635.62M | 1,478.58M | 787.61M | 1,061.49M | 1,325.00M | 1,337.92M | 1,581.64M | 1,809.39M | 1,767.23M | 907.20M | 1,217.73M | 1,223.82M | 1,585.09M | 1,455.13M | 1,265.54M | 2,309.14M | 3,208.88M | 2,861.28M | 3,310.94M | 4,119.36M | 2,280.86M | 1,978.80M | 2,449.66M | 2,117.49M | 2,316.43M |
| (-) Change In Working Capital | 80.99M | 92.16M | -190.15M | -466.83M | -461.98M | 185.86M | -82.41M | -58.11M | -111.34M | -73.91M | 272.54M | 164.12M | -140.09M | -155.89M | -130.20M | -22.67M | -124.55M | 108.72M | -165.40M | -61.10M | -28.01M | -130.65M | 53.49M | 37.36M | 92.39M | -370.91M | -239.33M | -152.40M | -164.04M | -349.96M | 97.94M |
| (-) Capital Expenditure | 4,406.91M | 3,214.36M | 3,087.54M | 1,644.41M | 1,832.18M | 1,998.91M | 2,003.53M | 1,960.70M | 2,066.55M | 2,047.46M | 3,758.66M | 4,157.70M | 4,231.17M | 4,444.99M | 4,360.65M | 3,949.07M | 3,029.77M | 4,126.10M | 3,337.59M | 2,651.16M | 2,450.11M | 3,014.08M | 3,589.03M | 3,431.63M | 3,765.99M | 3,236.34M | 3,166.39M | 3,345.32M | 3,051.32M | 2,474.36M | 2,550.52M |
| Unlevered Free Cash Flow | 606.30M | 895.32M | 1,049.13M | 2,880.47M | 2,929.48M | -4,485.17M | 1,307.12M | 2,744.77M | 1,855.49M | 327.44M | -1,768.82M | -1,338.23M | 106.39M | 433.31M | 823.41M | -1,993.51M | 1,667.21M | -882.41M | 480.57M | 825.48M | 489.79M | 2,418.07M | 2,001.08M | 949.95M | 732.24M | 2,582.18M | 555.13M | -618.60M | 1,501.57M | 856.09M | 112.39M |
| (-) Net Interest Income After Taxes | -218.56M | -170.85M | -97.02M | -84.16M | -157.33M | 209.85M | -142.04M | -128.88M | -115.57M | -131.01M | -110.36M | -86.47M | -58.80M | -56.36M | -48.18M | -36.09M | -77.80M | -27.28M | -16.70M | -21.46M | -40.16M | -45.64M | -44.28M | -12.45M | -13.78M | -14.45M | 0.00M | -0.03M | 0.00M | -24.91M | -23.43M |
| Net Debt Issuance | -198.02M | -426.69M | -273.65M | -854.64M | -350.31M | 460.28M | -72.11M | -208.70M | -283.66M | -39.73M | 174.23M | 396.28M | 519.41M | 295.33M | 135.77M | 242.50M | 463.17M | 362.29M | 271.92M | 67.85M | -103.88M | -157.01M | -238.85M | 112.73M | -140.50M | -1,155.27M | 203.04M | 595.91M | -577.47M | -237.90M | -961.78M |
| Levered Free Cash Flow | 626.84M | 639.48M | 872.49M | 2,109.99M | 2,736.50M | -4,234.74M | 1,377.05M | 2,664.94M | 1,687.40M | 418.72M | -1,484.22M | -855.48M | 684.60M | 785.00M | 1,007.36M | -1,714.92M | 2,208.19M | -492.84M | 769.19M | 914.80M | 426.07M | 2,306.70M | 1,806.51M | 1,075.13M | 605.52M | 1,441.36M | 758.17M | -22.66M | 924.10M | 643.10M | -825.96M |