Page: Industry Financials
SVAV.ME
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 | 39.25 | 22.54 | 8.47 | 9.33 | 7.79 | 10.04 | 9.03 | 7.85 | 8.53 | 8.56 | 7.78 | 6.55 | 6.61 | 5.93 | 5.67 | 4.83 | 5.88 | 4.03 | 2.72 | 4.67 | 4.15 | 3.61 | 4.83 | 3.37 | 3.12 | 4.24 | 3.43 | 3.80 | 3.70 | 3.82 | 3.16 |
| Market Capitalization | 11,764.28M | 9,824.34M | 10,338.39M | 8,493.91M | 7,443.70M | 10,331.92M | 7,430.30M | 5,825.35M | 5,693.57M | 5,923.06M | 4,825.93M | 5,181.35M | 4,049.96M | 3,956.99M | 3,325.11M | 3,051.18M | 4,168.64M | 3,479.97M | 1,814.21M | 3,870.60M | 3,167.08M | 2,532.41M | 3,519.78M | 3,785.05M | 4,023.71M | 4,139.98M | 2,321.34M | 2,555.55M | 3,280.16M | 2,279.73M | 5,569.79M |
| (-) Cash & Equivalents | 294.98M | 1,186.06M | 2,326.31M | 2,582.89M | 2,283.44M | 2,069.49M | 1,688.44M | 1,154.82M | 1,100.50M | 1,045.93M | 933.81M | 746.91M | 806.78M | 723.14M | 535.75M | 530.88M | 583.21M | 517.14M | 430.80M | 540.61M | 456.80M | 372.18M | 449.87M | 634.49M | 974.57M | 736.34M | 665.97M | 438.88M | 471.95M | 540.16M | 579.35M |
| (+) Total Debt | 1,135.52M | 1,715.72M | 2,180.55M | 2,489.71M | 1,873.90M | 1,779.03M | 2,073.93M | 1,833.81M | 1,364.03M | 1,290.80M | 1,144.98M | 1,078.03M | 985.19M | 866.26M | 793.08M | 989.39M | 1,072.39M | 798.92M | 757.41M | 635.83M | 544.24M | 737.30M | 791.25M | 3,637.97M | 6,561.24M | 2,541.12M | 2,239.84M | 1,220.87M | 2,041.05M | 1,801.63M | 6,306.26M |
| Enterprise Value | 12,458,315,409.45 | 10,042,563,550.62 | 10,308,619,875.33 | 9,055,968,034.76 | 9,138,136,681.87 | 12,999,043,455.11 | 9,539,437,787.17 | 7,146,794,354.83 | 6,090,500,190.08 | 5,992,785,953.51 | 4,944,968,286.01 | 5,957,004,138.86 | 4,869,317,462.47 | 4,323,126,170.08 | 3,522,542,353.06 | 4,097,873,340.56 | 4,786,492,814.43 | 4,523,239,602.06 | 2,966,812,989.53 | 4,922,673,715.89 | 4,269,984,401.99 | 3,715,779,594.89 | 5,385,859,764.69 | 7,341,530,927.88 | 10,532,832,547.31 | 9,179,552,427.03 | 8,767,911,216.46 | 3,439,783,642.20 | 7,175,145,585.29 | 7,070,470,239.83 | 9,954,749,568.28 |
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 | 9,157.00M | 11,056.51M | 11,188.67M | 9,855.85M | 8,057.72M | 7,035.58M | 7,264.65M | 7,371.39M | 6,875.64M | 5,837.29M | 5,307.88M | 4,642.59M | 4,712.60M | 4,015.72M | 4,138.54M | 4,631.54M | 3,941.43M | 4,869.15M | 4,520.06M | 4,382.93M | 3,519.90M | 4,154.46M | 4,687.15M | 11,726.40M | 12,567.08M | 10,586.57M | 9,318.20M | 3,452.12M | 8,593.03M | 7,804.41M | 11,786.08M |
| Cost of Revenue | 6,949.68M | 8,463.96M | 9,130.00M | 8,030.96M | 6,278.44M | 5,709.12M | 5,779.52M | 5,743.80M | 5,279.32M | 4,557.20M | 4,113.64M | 3,727.05M | 3,640.98M | 3,156.19M | 3,296.63M | 3,686.31M | 3,552.67M | 3,905.91M | 3,566.05M | 3,485.63M | 2,779.19M | 3,348.33M | 3,879.04M | 8,858.25M | 9,291.84M | 7,638.19M | 6,306.52M | 2,860.91M | 5,793.03M | 5,321.94M | 8,764.12M |
| Gross Profit | 2,207.32M | 2,592.56M | 2,058.67M | 1,824.89M | 1,779.28M | 1,326.46M | 1,485.13M | 1,627.60M | 1,596.32M | 1,280.08M | 1,194.24M | 915.54M | 1,071.62M | 859.52M | 841.91M | 945.23M | 388.76M | 963.24M | 954.01M | 897.30M | 740.72M | 806.12M | 808.11M | 2,868.15M | 3,275.23M | 2,948.38M | 3,011.68M | 591.21M | 2,800.01M | 2,482.47M | 3,021.96M |
| Gross Margin | 24.1% | 23.4% | 18.4% | 18.5% | 22.1% | 18.9% | 20.4% | 22.1% | 23.2% | 21.9% | 22.5% | 19.7% | 22.7% | 21.4% | 20.3% | 20.4% | 9.9% | 19.8% | 21.1% | 20.5% | 21.0% | 19.4% | 17.2% | 24.5% | 26.1% | 27.9% | 32.3% | 17.1% | 32.6% | 31.8% | 25.6% |
| R&D Expenses | 201.89M | 236.17M | 356.19M | 328.62M | 295.05M | 236.95M | 210.84M | 188.24M | 161.45M | 126.25M | 118.22M | 94.66M | 84.88M | 71.07M | 42.62M | 19.61M | 19.17M | 8.49M | 0.27M | 0.03M | 0.36M | 0.86M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| SG&A Expenses | 800.56M | 794.35M | 1,082.26M | 994.74M | 876.68M | 768.30M | 771.59M | 751.82M | 725.02M | 683.52M | 538.12M | 512.19M | 521.69M | 417.52M | 308.80M | 178.94M | 250.03M | 231.74M | 507.67M | 517.57M | 484.79M | 689.57M | 779.08M | 1,497.66M | 1,502.88M | 1,885.93M | 1,720.19M | 730.86M | 1,540.72M | 1,344.44M | 1,736.75M |
| Operating Expenses | 1,002.45M | 1,030.52M | 1,438.44M | 1,323.36M | 1,171.73M | 1,005.25M | 982.43M | 940.06M | 886.47M | 809.77M | 656.34M | 606.85M | 606.57M | 488.59M | 351.42M | 198.55M | 269.19M | 240.23M | 507.94M | 517.60M | 485.15M | 690.43M | 779.10M | 1,497.66M | 1,502.88M | 1,885.93M | 1,720.19M | 730.86M | 1,540.72M | 1,344.44M | 1,736.75M |
| Operating Income | 1,204.87M | 1,562.03M | 620.23M | 501.53M | 607.54M | 321.22M | 502.70M | 687.53M | 709.85M | 470.31M | 537.90M | 308.69M | 465.05M | 370.93M | 490.49M | 746.68M | 119.57M | 723.01M | 446.07M | 379.70M | 255.56M | 115.69M | 29.01M | 1,370.48M | 1,772.35M | 1,062.46M | 1,291.49M | -139.65M | 1,259.28M | 1,138.04M | 1,285.21M |
| Operating Margin | 13.2% | 14.1% | 5.5% | 5.1% | 7.5% | 4.6% | 6.9% | 9.3% | 10.3% | 8.1% | 10.1% | 6.6% | 9.9% | 9.2% | 11.9% | 16.1% | 3.0% | 14.8% | 9.9% | 8.7% | 7.3% | 2.8% | 0.6% | 11.7% | 14.1% | 10.0% | 13.9% | -4.0% | 14.7% | 14.6% | 10.9% |
| Interest Income | 32.84M | 78.15M | 94.43M | 101.98M | 56.40M | 39.30M | 33.49M | 30.04M | 28.27M | 24.32M | 21.41M | 23.66M | 23.14M | 17.67M | 17.01M | 17.51M | 9.98M | 10.10M | 12.78M | 11.32M | 9.50M | 11.86M | 3.34M | 1.82M | 2.89M | 1.53M | 4.75M | 1.81M | 5.05M | 4.05M | 1.65M |
| Interest Expense | 61.68M | 86.96M | 84.04M | 68.78M | 43.88M | 41.68M | 50.84M | 43.05M | 40.56M | 28.60M | 31.94M | 31.30M | 31.58M | 26.34M | 22.98M | 27.72M | 26.02M | 29.79M | 35.51M | 28.68M | 11.64M | 21.38M | 7.08M | 5.53M | 8.78M | 6.42M | 18.79M | 14.32M | 16.16M | 15.69M | 8.29M |
| Net Interest Income | -28.84M | -8.81M | 10.39M | 33.20M | 12.51M | -2.38M | -17.35M | -13.01M | -12.28M | -4.28M | -10.53M | -7.65M | -8.44M | -8.67M | -5.97M | -10.21M | -16.04M | -19.69M | -22.73M | -17.36M | -2.14M | -9.52M | -3.74M | -3.71M | -5.89M | -4.89M | -14.05M | -12.52M | -11.11M | -11.64M | -6.64M |
| Other Income / Expense | -616.80M | -687.50M | 147.48M | 295.31M | -193.28M | 184.86M | -241.25M | -323.19M | -168.04M | 41.02M | -44.47M | 46.41M | -77.53M | -84.81M | -307.12M | -530.96M | 147.49M | -586.83M | -336.43M | -202.79M | -124.41M | 109.50M | 132.65M | -1,214.86M | -1,490.81M | -1,047.35M | -965.36M | 285.29M | -933.63M | -631.55M | -767.89M |
| Pre-Tax Income | 559.22M | 865.72M | 778.10M | 830.04M | 426.78M | 503.69M | 244.10M | 351.33M | 529.52M | 507.06M | 482.91M | 347.46M | 379.08M | 277.45M | 177.40M | 205.51M | 251.01M | 116.49M | 86.91M | 159.56M | 129.01M | 215.68M | 157.92M | 151.92M | 275.65M | 10.22M | 312.08M | 133.13M | 314.54M | 494.85M | 510.68M |
| Pre-Tax Margin | 6.1% | 7.8% | 7.0% | 8.4% | 5.3% | 7.2% | 3.4% | 4.8% | 7.7% | 8.7% | 9.1% | 7.5% | 8.0% | 6.9% | 4.3% | 4.4% | 6.4% | 2.4% | 1.9% | 3.6% | 3.7% | 5.2% | 3.4% | 1.3% | 2.2% | 0.1% | 3.3% | 3.9% | 3.7% | 6.3% | 4.3% |
| Income Tax Expense | 149.74M | 227.17M | 150.27M | 105.40M | 79.00M | 63.78M | 60.51M | 74.81M | 87.47M | 81.43M | 84.17M | 59.54M | 45.22M | 45.92M | 46.34M | 32.76M | 56.88M | 21.21M | 27.21M | 25.68M | 21.61M | 24.62M | 49.45M | 40.99M | 92.47M | 4.66M | 133.38M | 53.46M | 138.02M | 159.60M | 161.23M |
| Tax Rate | 26.8% | 26.2% | 19.3% | 12.7% | 18.5% | 12.7% | 24.8% | 21.3% | 16.5% | 16.1% | 17.4% | 17.1% | 11.9% | 16.5% | 26.1% | 15.9% | 22.7% | 18.2% | 31.3% | 16.1% | 16.8% | 11.4% | 31.3% | 27.0% | 33.5% | 35.0% | 35.0% | 35.0% | 35.0% | 32.3% | 31.6% |
| Net Income | 409.49M | 638.55M | 627.82M | 724.64M | 347.78M | 439.91M | 183.59M | 276.52M | 442.06M | 425.62M | 398.74M | 287.92M | 333.86M | 231.53M | 131.06M | 172.75M | 194.13M | 95.29M | 59.71M | 133.88M | 107.40M | 191.05M | 108.47M | 110.93M | 183.18M | 5.56M | 178.70M | 79.67M | 176.53M | 335.25M | 349.45M |
| Net Margin | 4.5% | 5.8% | 5.6% | 7.4% | 4.3% | 6.3% | 2.5% | 3.8% | 6.4% | 7.3% | 7.5% | 6.2% | 7.1% | 5.8% | 3.2% | 3.7% | 4.9% | 2.0% | 1.3% | 3.1% | 3.1% | 4.6% | 2.3% | 0.9% | 1.5% | 0.1% | 1.9% | 2.3% | 2.1% | 4.3% | 3.0% |
| EBIT | 1,204.87M | 1,562.03M | 620.23M | 501.53M | 607.54M | 321.22M | 502.70M | 687.53M | 709.85M | 470.31M | 537.90M | 308.69M | 465.05M | 370.93M | 490.49M | 746.68M | 119.57M | 723.01M | 446.07M | 379.70M | 255.56M | 115.69M | 29.01M | 1,370.48M | 1,772.35M | 1,062.46M | 1,291.49M | -139.65M | 1,259.28M | 1,138.04M | 1,285.21M |
| Depreciation & Amortization | 323.39M | 462.45M | 553.40M | 485.14M | 439.30M | 405.59M | 366.65M | 351.48M | 294.26M | 235.35M | 204.00M | 156.93M | 163.84M | 154.24M | 144.69M | 139.52M | 145.39M | 164.56M | 161.10M | 150.87M | 138.20M | 160.41M | 160.29M | 390.49M | 605.38M | 311.11M | 280.09M | 147.26M | 221.08M | 206.03M | 676.05M |
| EBITDA | 1,528.25M | 2,024.48M | 1,173.63M | 986.66M | 1,046.85M | 726.81M | 869.35M | 1,039.01M | 1,004.11M | 705.66M | 741.90M | 465.62M | 628.89M | 525.17M | 635.19M | 886.20M | 264.95M | 887.58M | 607.17M | 530.57M | 393.76M | 276.11M | 189.30M | 1,760.97M | 2,377.74M | 1,373.57M | 1,571.58M | 7.61M | 1,480.36M | 1,344.07M | 1,961.26M |
| EBITDA Margin | 16.7% | 18.3% | 10.5% | 10.0% | 13.0% | 10.3% | 12.0% | 14.1% | 14.6% | 12.1% | 14.0% | 10.0% | 13.3% | 13.1% | 15.3% | 19.1% | 6.7% | 18.2% | 13.4% | 12.1% | 11.2% | 6.6% | 4.0% | 15.0% | 18.9% | 13.0% | 16.9% | 0.2% | 17.2% | 17.2% | 16.6% |
| NOPAT | 882.25M | 1,152.14M | 500.45M | 437.85M | 495.09M | 280.54M | 378.08M | 541.13M | 592.60M | 394.78M | 444.14M | 255.79M | 409.57M | 309.54M | 362.38M | 627.66M | 92.47M | 591.39M | 306.44M | 318.59M | 212.76M | 102.49M | 19.93M | 1,000.73M | 1,177.80M | 690.60M | 839.47M | -90.77M | 818.53M | 770.99M | 879.45M |
| NOPAT Margin | 9.6% | 10.4% | 4.5% | 4.4% | 6.1% | 4.0% | 5.2% | 7.3% | 8.6% | 6.8% | 8.4% | 5.5% | 8.7% | 7.7% | 8.8% | 13.6% | 2.3% | 12.1% | 6.8% | 7.3% | 6.0% | 2.5% | 0.4% | 8.5% | 9.4% | 6.5% | 9.0% | -2.6% | 9.5% | 9.9% | 7.5% |
| Owner's Earnings | 732.87M | 1,101.00M | 1,181.22M | 1,209.78M | 787.09M | 845.51M | 550.24M | 628.00M | 736.31M | 660.97M | 602.74M | 444.85M | 497.70M | 385.77M | 275.75M | 312.27M | 339.51M | 259.85M | 220.80M | 284.74M | 245.60M | 351.47M | 268.77M | 501.42M | 788.56M | 316.67M | 458.79M | 226.93M | 397.60M | 541.27M | 1,025.50M |
| Owner's Earnings Margin | 8.0% | 10.0% | 10.6% | 12.3% | 9.8% | 12.0% | 7.6% | 8.5% | 10.7% | 11.3% | 11.4% | 9.6% | 10.6% | 9.6% | 6.7% | 6.7% | 8.6% | 5.3% | 4.9% | 6.5% | 7.0% | 8.5% | 5.7% | 4.3% | 6.3% | 3.0% | 4.9% | 6.6% | 4.6% | 6.9% | 8.7% |
| EPS | 0.53 | 1.81 | 0.39 | 0.47 | 0.23 | 0.33 | 0.14 | 0.24 | 0.44 | 0.42 | 0.50 | 0.37 | 0.37 | 0.26 | 0.17 | 0.19 | 0.22 | 0.10 | 0.07 | 0.16 | 0.12 | 0.22 | 0.12 | 0.11 | 0.18 | 0.01 | 0.19 | 0.09 | 0.17 | 0.30 | 0.25 |
| EPS (Diluted) | 0.53 | 1.81 | 0.39 | 0.47 | 0.23 | 0.33 | 0.14 | 0.24 | 0.44 | 0.42 | 0.50 | 0.37 | 0.37 | 0.26 | 0.17 | 0.19 | 0.22 | 0.10 | 0.07 | 0.16 | 0.12 | 0.22 | 0.12 | 0.11 | 0.18 | 0.01 | 0.19 | 0.09 | 0.17 | 0.30 | 0.25 |
| Shares (Diluted) | 769.91M | 352.14M | 1,625.10M | 1,556.15M | 1,525.55M | 1,349.71M | 1,299.40M | 1,130.96M | 1,001.86M | 1,003.96M | 795.49M | 776.05M | 897.21M | 899.79M | 779.55M | 905.46M | 863.42M | 957.85M | 871.36M | 847.18M | 862.63M | 869.50M | 912.40M | 1,024.27M | 1,040.40M | 1,023.94M | 925.84M | 901.03M | 1,038.23M | 1,121.96M | 1,390.91M |
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 | 574.17M | 1,186.06M | 2,373.47M | 2,608.22M | 2,305.76M | 2,069.49M | 1,688.44M | 1,166.28M | 1,111.53M | 1,056.45M | 943.37M | 754.54M | 815.06M | 731.25M | 592.11M | 574.53M | 629.02M | 531.46M | 442.36M | 548.38M | 464.01M | 378.59M | 466.78M | 634.49M | 974.57M | 736.34M | 665.97M | 438.88M | 488.73M | 560.14M | 579.35M |
| Short-Term Investments | 140.38M | 689.61M | 561.54M | 516.41M | 480.09M | 626.21M | 270.19M | 296.27M | 265.25M | 218.57M | 236.71M | 220.31M | 156.56M | 124.85M | 281.56M | 192.68M | 155.21M | 132.09M | 142.99M | 15.41M | 84.91M | 145.00M | 166.44M | 385.26M | 142.70M | 83.58M | 91.51M | 43.42M | 64.41M | 10.99M | 0.02M |
| Cash & Short-Term Investments | 714.55M | 1,875.68M | 2,935.01M | 3,124.64M | 2,785.85M | 2,695.70M | 1,958.64M | 1,462.55M | 1,376.78M | 1,275.02M | 1,180.09M | 974.84M | 971.62M | 856.10M | 873.67M | 767.21M | 784.23M | 663.55M | 585.35M | 563.79M | 548.93M | 523.59M | 633.22M | 1,019.75M | 1,117.27M | 819.92M | 757.48M | 482.30M | 553.15M | 571.13M | 579.37M |
| Net Receivables | 684.14M | 1,094.50M | 1,733.65M | 1,194.98M | 1,026.35M | 1,040.67M | 1,040.10M | 1,173.79M | 1,002.79M | 915.59M | 921.23M | 727.74M | 715.79M | 634.83M | 567.65M | 488.78M | 509.39M | 575.23M | 470.80M | 491.85M | 438.22M | 381.86M | 264.21M | 197.33M | 1,947.89M | 706.40M | 1,367.02M | 171.54M | 601.70M | 816.84M | 820.40M |
| Inventory | 801.73M | 1,355.29M | 1,421.16M | 1,346.67M | 1,143.41M | 906.13M | 907.66M | 849.64M | 780.54M | 659.28M | 628.81M | 613.19M | 569.96M | 507.43M | 489.69M | 488.87M | 514.47M | 465.27M | 555.08M | 523.81M | 497.82M | 473.39M | 526.45M | 1,269.10M | 1,476.21M | 1,065.62M | 893.98M | 373.49M | 901.88M | 837.99M | 1,610.91M |
| Other Current Assets | 332.18M | 470.17M | 385.48M | 708.81M | 498.34M | 330.66M | 333.41M | 464.17M | 434.55M | 317.25M | 267.34M | 272.36M | 168.41M | 137.54M | 157.18M | 94.39M | 132.82M | 138.96M | 131.80M | 141.78M | 84.62M | 69.97M | 172.70M | 613.05M | 735.97M | 619.99M | 416.06M | 584.69M | 168.15M | 462.08M | 1,506.06M |
| Total Current Assets | 2,532.60M | 4,795.64M | 6,475.30M | 6,375.10M | 5,453.96M | 4,973.15M | 4,239.81M | 3,950.16M | 3,594.66M | 3,167.14M | 2,997.47M | 2,588.13M | 2,425.78M | 2,135.90M | 2,088.18M | 1,839.25M | 1,940.91M | 1,843.01M | 1,743.03M | 1,721.23M | 1,569.58M | 1,448.81M | 1,596.58M | 3,099.22M | 5,277.35M | 3,211.93M | 3,434.54M | 1,612.03M | 2,224.89M | 2,688.04M | 4,516.74M |
| Property, Plant & Equipment | 1,261.51M | 2,664.57M | 3,080.94M | 2,589.12M | 2,447.78M | 2,258.41M | 2,157.63M | 2,071.15M | 1,897.71M | 1,618.67M | 1,554.18M | 1,446.55M | 1,308.91M | 1,112.83M | 1,111.26M | 1,104.72M | 1,271.21M | 1,180.38M | 1,040.69M | 1,062.64M | 1,086.11M | 1,056.72M | 1,289.75M | 2,517.62M | 2,909.02M | 2,360.18M | 1,871.47M | 918.38M | 1,795.57M | 1,588.77M | 4,529.58M |
| Goodwill | 0.00M | 4.22M | 63.06M | 67.12M | 23.27M | 20.47M | 44.10M | 48.77M | 44.02M | 21.85M | 14.42M | 10.79M | 8.64M | 10.38M | 4.81M | 1.00M | 0.39M | 0.42M | 0.56M | 0.45M | 1.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 113.70M | 382.68M | 573.40M | 491.62M | 615.56M | 608.96M | 371.82M | 286.59M | 249.07M | 207.25M | 171.21M | 147.95M | 156.48M | 121.10M | 124.16M | 135.93M | 109.24M | 95.20M | 111.11M | 94.68M | 60.15M | 60.33M | 44.53M | 75.46M | 235.08M | 50.49M | 5.07M | 2.18M | 1.89M | 0.93M | 0.90M |
| Long-Term Investments | 1,298.17M | 566.55M | 740.93M | 1,480.31M | 897.29M | 1,231.83M | 1,093.84M | 708.82M | 662.68M | 649.96M | 576.94M | 537.88M | 442.35M | 451.45M | 221.05M | 278.92M | 227.86M | 196.28M | 192.41M | 322.23M | 194.61M | 58.82M | 21.42M | 2.69M | 5.51M | 7.12M | 99.25M | 43.35M | 7.74M | 0.00M | 0.00M |
| Tax Assets | 31.44M | 130.95M | 239.63M | 150.54M | 187.30M | 197.00M | 177.51M | 183.41M | 150.70M | 77.70M | 74.04M | 62.49M | 59.44M | 45.29M | 38.59M | 27.27M | 61.56M | 51.25M | 31.73M | 26.58M | 41.20M | 27.31M | 40.99M | 53.91M | 63.55M | 49.78M | 16.87M | 0.03M | 14.07M | 0.00M | 0.00M |
| Other Non-Current Assets | 157.95M | 516.58M | 1,046.78M | 995.86M | 732.36M | 547.20M | 345.12M | 256.32M | 357.97M | 241.15M | 181.55M | 123.92M | 124.51M | 129.93M | 258.68M | 279.71M | 254.25M | 209.82M | 191.95M | 161.78M | 191.33M | 200.18M | 463.88M | 1,262.05M | 1,592.98M | 1,171.79M | 391.18M | 490.78M | 1,960.45M | 1,667.84M | 1,638.75M |
| 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 | 2,862.77M | 4,265.56M | 5,744.74M | 5,774.57M | 4,903.55M | 4,863.88M | 4,190.03M | 3,555.06M | 3,362.15M | 2,816.59M | 2,572.34M | 2,329.58M | 2,100.33M | 1,870.98M | 1,758.55M | 1,827.54M | 1,924.50M | 1,733.34M | 1,568.46M | 1,668.35M | 1,574.64M | 1,403.36M | 1,860.56M | 3,911.74M | 4,806.14M | 3,639.36M | 2,383.84M | 1,454.72M | 3,779.73M | 3,257.54M | 6,169.22M |
| Total Assets | 5,395.37M | 9,061.20M | 12,220.05M | 12,149.67M | 10,357.51M | 9,837.02M | 8,429.84M | 7,505.22M | 6,956.81M | 5,983.73M | 5,569.81M | 4,917.71M | 4,526.11M | 4,006.87M | 3,846.74M | 3,666.79M | 3,865.41M | 3,576.35M | 3,311.49M | 3,389.57M | 3,144.23M | 2,852.17M | 3,457.14M | 7,010.97M | 10,083.49M | 6,851.29M | 5,818.39M | 3,066.74M | 6,004.61M | 5,945.57M | 10,685.96M |
| Accounts Payable | 1,048.69M | 1,262.37M | 2,532.37M | 2,346.41M | 2,002.00M | 1,737.87M | 1,575.96M | 1,476.35M | 1,380.83M | 1,352.86M | 1,150.01M | 1,021.94M | 914.50M | 796.30M | 714.78M | 778.49M | 873.99M | 848.13M | 668.95M | 546.31M | 416.03M | 346.40M | 338.86M | 1,307.84M | 1,968.62M | 1,917.41M | 943.51M | 333.68M | 1,083.93M | 919.76M | 2,112.53M |
| Short-Term Debt | 465.59M | 789.74M | 966.28M | 824.28M | 868.38M | 782.27M | 719.24M | 640.82M | 588.87M | 546.98M | 384.70M | 411.05M | 442.43M | 396.82M | 358.03M | 416.94M | 462.65M | 401.18M | 390.53M | 316.73M | 281.41M | 146.83M | 170.05M | 161.78M | 71.97M | 172.60M | 114.82M | 395.35M | 310.83M | 313.65M | 469.07M |
| Tax Payables | 12.05M | 35.43M | 52.21M | 57.04M | 55.09M | 51.06M | 39.01M | 30.61M | 34.10M | 33.89M | 31.84M | 28.35M | 18.98M | 16.10M | 16.06M | 13.14M | 17.74M | 10.24M | 2.87M | 3.06M | 3.30M | 2.60M | 1.59M | 4.08M | 2.33M | 3.72M | 13.96M | 9.14M | 14.37M | 8.50M | 9.83M |
| Deferred Revenue | 0.00M | 0.00M | 2.78M | 24.22M | 108.08M | 462.41M | 464.74M | 410.08M | 94.46M | 271.25M | 226.56M | 204.40M | 177.57M | 147.17M | 128.16M | 93.05M | 94.44M | 72.57M | 43.77M | 59.02M | 84.06M | 55.21M | 47.93M | 45.28M | 21.33M | 57.03M | 38.53M | 54.51M | 32.26M | 26.05M | 30.98M |
| Other Current Liabilities | 516.34M | 1,332.72M | 1,142.13M | 1,217.39M | 941.47M | 836.61M | 619.33M | 740.06M | 551.51M | 419.01M | 530.73M | 418.67M | 393.11M | 372.78M | 391.05M | 351.87M | 218.32M | 335.13M | 489.26M | 357.03M | 506.96M | 246.62M | 574.26M | 876.04M | 616.97M | 368.75M | 351.26M | 260.88M | 7.73M | 4.20M | 1.87M |
| Total Current Liabilities | 2,042.67M | 3,420.27M | 4,695.76M | 4,469.34M | 3,975.03M | 3,870.23M | 3,418.28M | 3,297.93M | 2,649.77M | 2,623.99M | 2,323.83M | 2,084.41M | 1,946.59M | 1,729.18M | 1,608.07M | 1,653.49M | 1,667.13M | 1,667.24M | 1,595.37M | 1,282.15M | 1,291.77M | 797.66M | 1,132.69M | 2,395.03M | 2,681.21M | 2,519.51M | 1,462.09M | 1,053.56M | 1,449.13M | 1,272.16M | 2,624.28M |
| Long-Term Debt | 249.96M | 1,093.25M | 1,167.00M | 1,054.20M | 1,039.96M | 949.75M | 958.05M | 812.20M | 668.43M | 523.26M | 510.49M | 473.70M | 497.40M | 378.53M | 425.51M | 509.54M | 628.13M | 487.36M | 407.14M | 369.14M | 264.45M | 294.77M | 224.27M | 601.91M | 1,110.43M | 713.37M | 898.49M | 411.47M | 1,026.91M | 1,097.17M | 1,984.61M |
| Capital Lease Obligations | 0.01M | 56.64M | 234.43M | 190.37M | 142.20M | 111.28M | 88.54M | 50.23M | 2.59M | 0.86M | 0.43M | 0.66M | 0.63M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 81.67M | 79.51M | 77.35M | 88.29M | 82.52M | 68.84M | 51.62M | 64.59M | 53.47M | 46.02M | 39.79M | 33.60M | 27.91M | 24.73M | 29.13M | 27.02M | 26.79M | 31.94M | 27.15M | 34.42M | 34.55M | 31.19M | 30.23M | 129.85M | 194.27M | 128.44M | 3.06M | 0.38M | 0.01M | 35.32M | 108.76M |
| Other Non-Current Liabilities | 273.12M | 369.35M | 557.25M | 388.44M | 513.63M | 299.19M | 374.21M | 212.30M | 170.34M | 156.16M | 139.03M | 127.40M | 126.86M | 106.12M | 99.93M | 108.48M | 107.57M | 102.66M | 41.76M | 175.34M | 118.62M | 163.55M | 355.48M | 587.66M | 305.77M | 667.04M | 249.65M | 97.79M | 424.12M | 335.13M | 3,000.22M |
| Total Non-Current Liabilities | 604.76M | 1,598.75M | 2,036.04M | 1,721.29M | 1,778.30M | 1,429.06M | 1,472.41M | 1,139.32M | 894.83M | 726.31M | 689.75M | 635.36M | 652.80M | 509.42M | 554.57M | 645.04M | 762.50M | 621.96M | 476.05M | 578.90M | 417.62M | 489.51M | 609.98M | 1,319.43M | 1,610.47M | 1,508.84M | 1,151.20M | 509.63M | 1,451.04M | 1,467.63M | 5,093.60M |
| Total Liabilities | 2,647.42M | 5,019.02M | 6,731.80M | 6,190.64M | 5,753.33M | 5,299.28M | 4,890.69M | 4,437.25M | 3,544.60M | 3,350.30M | 3,013.58M | 2,719.77M | 2,599.39M | 2,238.59M | 2,162.64M | 2,298.53M | 2,429.62M | 2,289.20M | 2,071.42M | 1,861.05M | 1,709.39M | 1,287.17M | 1,742.67M | 3,714.46M | 4,291.68M | 4,028.35M | 2,613.29M | 1,563.19M | 2,900.16M | 2,739.79M | 7,717.88M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 145.23M | 171.51M | 252.19M | 265.44M | 265.31M | 239.78M | 214.56M | 176.76M | 170.83M | 163.27M | 157.47M | 150.79M | 152.35M | 162.53M | 162.25M | 186.25M | 165.56M | 117.05M | 158.47M | 103.44M | 93.57M | 96.83M | 99.23M | 142.70M | 172.79M | 179.69M | 101.01M | 189.67M | 166.46M | 61.38M | 59.33M |
| Retained Earnings | 18.37M | 3,284.09M | 2,997.83M | 3,223.50M | 2,634.54M | 2,145.07M | 1,744.49M | 1,679.91M | 1,684.51M | 1,428.03M | 1,220.26M | 1,017.17M | 928.59M | 793.81M | 537.83M | 410.22M | 211.14M | 124.66M | 159.35M | 83.30M | 73.37M | 139.28M | 257.40M | 463.59M | 640.59M | 1,102.91M | 723.63M | 453.94M | 2,023.15M | 1,768.13M | 2,062.48M |
| Accumulated OCI | 2.44M | 280.46M | 83.89M | 70.10M | 128.64M | 58.21M | 24.00M | 36.09M | 32.37M | 36.15M | 8.22M | 17.59M | -18.27M | -19.45M | 0.00M | -0.04M | 0.00M | -0.07M | -0.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.68M |
| Minority Interest | 63.99M | 193.24M | 223.09M | 184.31M | 162.95M | 133.63M | 100.64M | 96.58M | 72.82M | 71.29M | 70.43M | 70.75M | 84.75M | 89.69M | 87.15M | 63.27M | 78.73M | 110.44M | 116.03M | 73.68M | 53.28M | 44.77M | 62.91M | 66.36M | 37.61M | 37.12M | 17.77M | 22.78M | 10.04M | 2.18M | 3.29M |
| Total Shareholders’ Equity | 166.05M | 3,736.05M | 3,333.92M | 3,559.04M | 3,028.49M | 2,443.06M | 1,983.04M | 1,892.76M | 1,887.71M | 1,627.45M | 1,385.95M | 1,185.55M | 1,062.67M | 936.89M | 700.08M | 596.43M | 376.70M | 241.64M | 317.52M | 186.73M | 166.93M | 236.11M | 356.63M | 606.29M | 813.39M | 1,282.60M | 824.64M | 643.62M | 2,189.60M | 1,829.52M | 2,116.14M |
| Total Equity | 230.04M | 3,929.29M | 3,557.00M | 3,743.35M | 3,191.44M | 2,576.68M | 2,083.68M | 1,989.34M | 1,960.53M | 1,698.74M | 1,456.37M | 1,256.30M | 1,147.43M | 1,026.58M | 787.23M | 659.70M | 455.43M | 352.08M | 433.55M | 260.42M | 220.22M | 280.88M | 419.53M | 672.65M | 851.00M | 1,319.72M | 842.41M | 666.39M | 2,199.64M | 1,831.69M | 2,119.43M |
| Total Liabilities & Equity | 2,877.46M | 8,948.31M | 10,288.80M | 9,933.99M | 8,944.77M | 7,875.97M | 6,974.37M | 6,426.59M | 5,505.13M | 5,049.04M | 4,469.95M | 3,976.08M | 3,746.82M | 3,265.17M | 2,949.86M | 2,958.24M | 2,885.06M | 2,641.28M | 2,504.98M | 2,121.46M | 1,929.61M | 1,568.06M | 2,162.20M | 4,387.11M | 5,142.68M | 5,348.07M | 3,455.71M | 2,229.58M | 5,099.80M | 4,571.48M | 9,837.32M |
| Tangible Assets | 5,281.67M | 8,674.30M | 11,583.59M | 11,590.93M | 9,718.68M | 9,207.60M | 8,013.92M | 7,169.86M | 6,663.72M | 5,754.63M | 5,384.18M | 4,758.98M | 4,360.99M | 3,875.40M | 3,717.77M | 3,529.86M | 3,755.78M | 3,480.73M | 3,199.82M | 3,294.45M | 3,082.84M | 2,791.84M | 3,412.61M | 6,935.50M | 9,848.41M | 6,800.80M | 5,813.31M | 3,064.56M | 6,002.72M | 5,944.64M | 10,685.07M |
| Tangible Equity | 116.34M | 3,542.39M | 2,920.54M | 3,184.61M | 2,552.62M | 1,947.26M | 1,667.76M | 1,653.98M | 1,667.43M | 1,469.64M | 1,270.74M | 1,097.57M | 982.31M | 895.10M | 658.25M | 522.78M | 345.81M | 256.46M | 321.88M | 165.30M | 158.83M | 220.55M | 375.00M | 597.19M | 615.92M | 1,269.23M | 837.34M | 664.21M | 2,197.75M | 1,830.76M | 2,118.53M |
| Tangible Book Value | 116,336,298.37 | 3,542,389,484.78 | 2,920,542,785.25 | 3,184,605,959.49 | 2,552,615,926.81 | 1,947,260,382.15 | 1,667,758,135.10 | 1,653,978,795.27 | 1,667,434,574.20 | 1,469,636,769.81 | 1,270,742,720.55 | 1,097,573,338.66 | 982,311,785.10 | 895,100,745.03 | 658,253,520.06 | 522,776,699.58 | 345,805,879.06 | 256,463,670.28 | 321,884,477.28 | 165,295,217.20 | 158,831,478.55 | 220,554,305.40 | 375,001,885.26 | 597,186,926.00 | 615,921,473.09 | 1,269,226,544.77 | 837,341,044.61 | 664,207,126.06 | 2,197,746,247.48 | 1,830,764,155.20 | 2,118,533,771.21 |
| Total Investments | 1,626.34M | 1,363.22M | 1,937.77M | 2,107.50M | 1,908.51M | 1,816.29M | 1,480.52M | 1,062.62M | 1,061.98M | 873.78M | 794.09M | 762.65M | 656.76M | 684.27M | 581.72M | 782.93M | 732.22M | 551.79M | 514.04M | 491.87M | 396.73M | 388.62M | 322.57M | 261.36M | 232.38M | 296.08M | 203.71M | 81.06M | 83.01M | 7.33M | 0.07M |
| Net Debt | 141.38M | 696.92M | -240.18M | -729.75M | -397.42M | -337.47M | -11.16M | 286.74M | 145.76M | 13.79M | -48.19M | 130.21M | 124.76M | 44.10M | 191.43M | 351.95M | 461.76M | 357.07M | 355.30M | 137.49M | 81.85M | 63.01M | -72.46M | 129.21M | 207.82M | 149.63M | 347.34M | 367.94M | 849.00M | 850.68M | 1,874.34M |
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 | 442.18M | 1,948.50M | 985.17M | 954.01M | 999.26M | 1,034.18M | 622.39M | 624.28M | 584.15M | 696.91M | 666.11M | 272.72M | 313.16M | 316.59M | 520.14M | 351.44M | -81.92M | 200.77M | -3.20M | -218.52M | 65.55M | -55.79M | -15.35M | 1,222.94M | 3,727.85M | -268.78M | 337.98M | -108.53M | 167.64M | 264.30M | 1,764.94M |
| Total Capital | 3,662.35M | 6,434.75M | 7,823.99M | 8,030.51M | 7,292.76M | 7,644.76M | 6,057.91M | 4,938.84M | 4,273.26M | 3,913.39M | 3,423.53M | 2,993.31M | 2,767.84M | 2,478.53M | 2,705.47M | 3,079.77M | 2,329.86M | 1,659.43M | 1,489.75M | 1,806.83M | 1,180.53M | 1,734.33M | 2,160.21M | 5,938.24M | 8,388.32M | 4,732.66M | 5,166.20M | 2,129.11M | 4,552.15M | 3,965.66M | 9,833.80M |
| Capital Employed | 3,281.64M | 7,923.00M | 8,758.99M | 9,892.96M | 9,984.47M | 8,745.53M | 5,759.95M | 5,777.07M | 5,638.68M | 4,996.42M | 4,246.41M | 3,238.08M | 3,365.55M | 3,094.44M | 3,401.66M | 3,386.17M | 2,807.17M | 2,373.00M | 2,643.13M | 2,143.22M | 2,267.01M | 1,945.76M | 2,277.37M | 8,361.75M | 10,431.95M | 5,008.77M | 4,130.10M | 1,372.03M | 3,936.03M | 3,589.85M | 9,060.64M |
| Invested Capital | 3,088.17M | 5,248.68M | 5,450.52M | 5,422.28M | 4,987.00M | 5,575.27M | 4,369.47M | 3,772.57M | 3,161.73M | 2,856.94M | 2,480.16M | 2,238.77M | 1,952.78M | 1,747.28M | 2,113.36M | 2,505.24M | 1,700.84M | 1,127.97M | 1,047.38M | 1,258.45M | 716.52M | 1,355.74M | 1,693.43M | 5,303.75M | 7,413.75M | 3,996.32M | 4,500.23M | 1,690.23M | 4,063.41M | 3,405.51M | 9,254.45M |
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 | 312.99M | 465.47M | 498.46M | 497.81M | 456.37M | 414.33M | 396.43M | 321.85M | 295.58M | 237.72M | 206.04M | 149.64M | 163.57M | 154.36M | 148.29M | 148.05M | 197.43M | 166.10M | 165.31M | 84.33M | 140.06M | 126.01M | 169.77M | 390.49M | 600.76M | 311.14M | 279.28M | 152.03M | 681.65M | 6,532.53M | 7,960.57M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -0.54M | -4.38M | -0.74M | -0.90M | -3.76M | -1.70M | -0.52M | -0.48M | -1.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.62M | 1.11M | 1.09M | 1.97M | 3.04M | 3.44M | 1.36M | 0.19M | 0.26M | 0.40M | 0.16M | 0.03M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -266.33M | -96.89M | 59.42M | 9.37M | -229.52M | 70.67M | -7.59M | -27.76M | -61.42M | -80.63M | -21.52M | -48.86M | -37.74M | -38.19M | -41.10M | -90.97M | 14.44M | 149.91M | -71.00M | -13.64M | 2.61M | 16.95M | -28.90M | -144.08M | 54.45M | 217.61M | 81.19M | 40.05M | 128.49M | 2,542.53M | 3,075.82M |
| Accounts Receivable | -51.83M | -36.35M | -169.65M | -101.26M | -97.95M | 32.56M | 19.89M | 21.18M | -70.99M | -66.06M | -70.85M | -61.70M | -52.47M | -45.66M | -12.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -29.11M | 0.00M | -39.69M | 29.86M | -1,267.64M |
| Inventory | -14.46M | -15.74M | -38.11M | -240.20M | -263.77M | -45.92M | -12.50M | -25.66M | -62.35M | -46.36M | -21.97M | -39.87M | -60.41M | -25.62M | -28.91M | -23.56M | -29.93M | 28.63M | -46.36M | -35.05M | -27.12M | -22.59M | -32.71M | -80.25M | -36.14M | -2.18M | -68.45M | -3.35M | -71.74M | 529.33M | 474.42M |
| Accounts Payable | 112.52M | 25.46M | 57.33M | 68.29M | 78.32M | 32.66M | 71.49M | 13.83M | 18.04M | 17.39M | 33.49M | 3.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -19.87M | 45.04M | 93.08M | 36.15M | 4.02M | 11.96M | -15.20M | -21.65M | -26.41M | -38.22M | -10.33M | 8.72M | 9.64M | -4.99M | -3.87M | -38.91M | 27.04M | 7.61M | -7.31M | 6.38M | 23.22M | 19.64M | -7.40M | 5.74M | 88.96M | 230.91M | 160.39M | 73.15M | 248.41M | 2,058.96M | 3,913.68M |
| Other Non-Cash Items | -106.01M | -124.86M | 27.22M | 21.14M | -50.19M | -46.61M | -20.07M | -31.16M | -17.53M | -26.29M | -1.64M | -30.55M | -18.36M | -23.63M | -49.52M | -61.15M | 6.93M | 12.21M | -2.28M | 2.82M | 28.54M | -1.52M | 30.18M | 37.03M | 24.20M | 18.89M | 4.67M | 19.00M | -28.16M | 1,048.98M | -1,793.06M |
| Net Cash from Operating Activities | 404.90M | 655.65M | 1,290.31M | 999.24M | 631.75M | 806.69M | 562.52M | 566.72M | 585.90M | 408.47M | 386.92M | 364.06M | 294.19M | 290.22M | 203.87M | 270.82M | 551.02M | 275.05M | 40.28M | 289.51M | 326.56M | 245.55M | 189.20M | 296.96M | 1,128.50M | 697.84M | 637.26M | 336.93M | 1,397.62M | 13,568.26M | 12,204.15M |
| Capital Expenditures (PPE) | -313.77M | -461.77M | -552.54M | -625.12M | -499.94M | -435.00M | -435.39M | -458.25M | -407.91M | -324.97M | -296.97M | -324.06M | -292.60M | -228.87M | -238.85M | -264.35M | -154.18M | -242.44M | -282.44M | -243.14M | -268.66M | -278.77M | -265.88M | -555.45M | -940.38M | -485.19M | -361.93M | -196.34M | -768.46M | -4,826.19M | -6,698.44M |
| Acquisitions (Net) | 0.03M | 2.58M | -0.98M | -12.94M | -19.23M | -4.59M | 7.59M | 4.48M | -3.03M | -2.54M | -0.32M | 6.14M | -3.27M | -0.64M | -0.01M | -3.65M | -1.31M | -1.59M | -2.71M | 0.37M | 0.83M | 2.12M | 6.82M | 12.50M | 5.77M | -2.90M | 0.00M | 0.43M | 0.05M | -17.78M | -94.86M |
| Purchases of Investments | -44.36M | -881.82M | -770.24M | -429.51M | -486.25M | -363.32M | -374.39M | -163.67M | -283.25M | -188.77M | -101.53M | -141.08M | -87.11M | -76.29M | -51.86M | -65.76M | -110.08M | -80.78M | -60.30M | -58.41M | -140.66M | -82.77M | -77.55M | -72.80M | -95.14M | -89.83M | -106.02M | -58.18M | -356.30M | -1,389.85M | -4,616.57M |
| Sales / Maturities of Investments | 46.82M | 586.26M | 601.19M | 488.48M | 422.22M | 265.63M | 258.51M | 273.36M | 248.79M | 206.97M | 179.36M | 133.43M | 104.31M | 27.45M | 59.76M | 50.61M | 63.62M | 71.95M | 67.68M | 75.27M | 141.42M | 97.17M | 111.29M | 46.88M | 32.63M | 67.95M | 62.62M | 38.86M | 44.20M | 1,570.22M | 5,640.00M |
| Other Investing Activities | -75.80M | 7.17M | -98.99M | 12.26M | 32.56M | 29.27M | 31.80M | 13.03M | 0.90M | 9.64M | 10.36M | 12.16M | 7.49M | 4.16M | 10.97M | 28.59M | 35.21M | 9.64M | 9.47M | 3.53M | 6.62M | 19.15M | -40.27M | 26.31M | 8.82M | -32.98M | -59.99M | -248.35M | -634.34M | -12,688.07M | -13,618.75M |
| Net Cash from Investing Activities | -440.68M | -654.42M | -841.58M | -693.21M | -478.21M | -293.41M | -460.80M | -456.01M | -454.53M | -418.14M | -305.66M | -306.49M | -244.15M | -218.95M | -205.30M | -188.94M | -106.33M | -126.12M | -275.19M | -238.64M | -206.58M | -111.15M | -184.40M | -193.96M | -832.95M | -799.08M | -469.33M | -341.75M | -1,689.78M | -17,354.49M | -19,388.26M |
| Net Debt Issuance | 207.73M | 7.26M | 100.22M | 216.16M | 13.72M | -9.93M | 131.88M | 74.56M | 94.38M | 99.19M | 55.19M | 9.85M | 80.24M | 49.37M | 58.41M | 12.07M | -19.42M | 2.90M | 36.61M | 32.29M | 44.33M | 2.73M | -6.63M | 7.36M | 3.68M | 24.83M | 45.50M | 60.71M | 285.94M | 4,832.74M | 7,028.24M |
| Long-Term Debt Issuance | 207.84M | -12.28M | 94.44M | 136.26M | -26.20M | 22.69M | 123.78M | 113.97M | 63.40M | 99.02M | 74.81M | 8.18M | 85.94M | 50.15M | 45.18M | 15.85M | 9.95M | 42.65M | 35.66M | 23.65M | 15.16M | 6.34M | -12.71M | 0.98M | 7.36M | 53.73M | 86.94M | 61.87M | 279.67M | 2,303.18M | 4,956.81M |
| Short-Term Debt Issuance | -1.26M | 37.17M | -0.26M | 0.98M | -1.59M | -0.75M | -3.00M | 0.00M | 0.00M | 0.48M | 0.00M | 0.00M | -0.68M | 0.00M | 0.00M | 0.12M | -1.33M | -1.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.82M | 0.00M | 30.56M | 2,561.62M | 2,071.43M |
| Net Stock Issuance | -3.41M | -8.12M | -8.81M | -0.08M | -0.51M | 0.90M | 0.00M | -0.01M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 1.72M | 0.66M | 0.00M | 0.22M | 0.00M | 0.20M | 0.00M | 0.00M | 4.65M | 0.00M | 0.00M | 0.00M | -14.60M | 332.44M | 1,193.71M |
| Common Stock Issuance | 0.06M | 1.34M | 0.00M | 0.07M | 0.16M | 11.94M | 0.52M | 0.05M | 0.46M | 0.05M | 0.15M | 0.05M | 0.03M | 0.00M | 0.01M | 0.22M | 2.06M | 2.35M | 0.11M | 0.37M | 1.18M | 1.07M | 0.00M | 0.13M | 4.57M | 75.75M | 0.00M | 0.00M | 0.00M | 339.11M | 1,193.71M |
| Common Stock Repurchased | -3.44M | -11.89M | -8.78M | -1.94M | -1.02M | -0.12M | 0.00M | -0.12M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | -0.03M | 0.00M | -0.06M | 0.00M | 0.00M | 0.00M | -14.60M | -6.67M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -20.37M | -127.83M | -158.44M | -147.18M | -106.04M | -99.52M | -98.01M | -104.14M | -104.57M | -79.21M | -76.15M | -78.13M | -62.38M | -44.90M | -50.63M | -31.69M | -14.48M | -14.99M | -21.92M | -18.43M | -27.15M | -29.00M | -24.93M | -38.65M | -67.71M | -41.25M | -26.60M | -13.03M | -108.26M | -945.48M | -1,099.33M |
| Common Dividends Paid | -18.64M | -127.83M | -158.44M | -147.40M | -106.84M | -100.27M | -98.95M | -129.31M | -103.80M | -91.42M | -74.86M | -76.54M | -54.30M | -44.41M | -40.36M | -29.12M | -13.91M | -13.50M | -17.65M | -18.42M | -32.85M | -27.46M | -25.24M | -38.65M | -67.74M | -41.27M | -26.60M | -13.03M | -108.26M | -945.48M | -1,099.33M |
| 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 | -23.59M | -26.96M | -53.65M | -27.71M | -25.14M | -20.99M | -10.36M | -18.62M | 1.25M | 0.13M | -0.23M | 8.15M | -0.43M | -5.47M | -1.74M | 6.00M | -13.02M | -4.92M | -4.25M | -8.06M | 1.91M | -0.28M | 0.03M | -17.56M | -3.21M | 21.08M | 0.92M | 8.52M | -10.52M | -194.60M | -518.30M |
| Net Cash from Financing Activities | 173.42M | -251.96M | -42.66M | 36.72M | -27.95M | -125.93M | 111.92M | -51.36M | -43.94M | 111.09M | 26.77M | -9.46M | 33.47M | 28.78M | 29.70M | -6.51M | -20.34M | 21.62M | 27.34M | -3.57M | 18.88M | -12.60M | -26.74M | -30.09M | -30.46M | 1.02M | 38.43M | 145.80M | 279.42M | 4,284.57M | 6,785.13M |
| Effect of FX on Cash | -36.66M | -11.71M | 0.65M | -0.76M | 5.37M | -1.33M | -6.93M | 1.97M | -1.95M | -1.57M | 1.40M | 0.95M | 0.61M | -2.30M | -0.69M | -1.50M | -0.32M | 0.59M | -7.35M | -0.31M | 1.56M | 0.15M | 0.26M | -0.04M | 4.09M | 0.69M | -3.83M | -2.36M | 5.61M | -40.35M | -114.86M |
| Net Change in Cash | 19.57M | -125.44M | -23.20M | 98.35M | 73.70M | 126.28M | 304.11M | 60.33M | 3.29M | 54.64M | 83.46M | 52.40M | 37.68M | 44.37M | 14.26M | 39.11M | 58.30M | 103.27M | -16.77M | 89.46M | 21.46M | 51.64M | 66.10M | 78.89M | 43.02M | 101.39M | 50.57M | 86.12M | -126.72M | 432.64M | -664.28M |
| Cash at Beginning of Period | 2,055.48M | 1,334.56M | 2,271.21M | 2,270.62M | 2,152.21M | 1,707.72M | 1,145.67M | 1,121.65M | 1,125.82M | 943.10M | 737.50M | 740.29M | 616.05M | 413.30M | 492.72M | 528.18M | 458.10M | 334.73M | 359.50M | 357.55M | 282.16M | 271.89M | 357.35M | 783.25M | 778.57M | 670.31M | 630.98M | 397.00M | 733.37M | 3,734.95M | 5,511.14M |
| Cash at End of Period | 963.63M | 1,144.07M | 2,108.68M | 2,586.81M | 2,255.35M | 2,130.61M | 1,670.17M | 1,199.08M | 1,111.12M | 1,082.70M | 943.48M | 752.30M | 787.08M | 688.83M | 539.70M | 533.22M | 623.22M | 470.73M | 338.82M | 473.14M | 419.76M | 375.19M | 490.31M | 647.64M | 978.32M | 743.61M | 672.87M | 478.75M | 654.14M | 4,176.86M | 5,021.72M |
| Operating Cash Flow | 384.87M | 655.65M | 1,290.31M | 992.03M | 640.09M | 825.38M | 562.02M | 566.73M | 585.90M | 408.47M | 386.92M | 364.06M | 294.19M | 290.22M | 203.89M | 270.81M | 551.02M | 275.05M | 40.28M | 289.51M | 326.56M | 245.55M | 189.20M | 296.96M | 1,128.50M | 697.84M | 637.26M | 336.93M | 1,397.62M | 13,568.26M | 12,204.15M |
| Capital Expenditure | -313.67M | -499.63M | -687.83M | -698.43M | -500.14M | -435.04M | -435.54M | -458.99M | -408.65M | -325.71M | -296.97M | -324.06M | -292.60M | -241.96M | -238.85M | -264.51M | -154.03M | -193.79M | -282.44M | -243.14M | -268.59M | -288.26M | -265.88M | -555.45M | -940.38M | -485.19M | -361.93M | -196.34M | -768.46M | -4,826.19M | -6,698.44M |
| Free Cash Flow | 6.21M | 135.94M | 306.61M | 249.56M | 87.95M | 337.58M | 210.04M | 102.38M | 104.80M | 50.85M | 142.27M | 78.68M | 25.52M | 49.68M | 4.36M | 24.34M | 256.04M | 95.22M | -64.29M | 72.70M | 86.55M | 34.83M | 23.85M | 51.24M | 76.67M | 62.34M | 278.18M | 184.08M | 631.78M | 8,733.89M | 5,505.71M |
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 | 847.39M | 1,488.06M | 1,363.11M | 1,120.70M | 906.49M | 833.90M | 751.60M | 778.67M | 752.11M | 647.04M | 645.20M | 518.58M | 519.32M | 379.11M | 367.20M | 378.43M | 459.92M | 271.91M | 313.87M | 389.83M | 157.70M | 331.05M | 377.76M | 905.38M | 1,371.05M | 1,105.96M | 906.04M | 254.03M | 795.24M | 791.35M | 525.64M |
| (-) Tax Adjustment | 226.90M | 390.48M | 263.26M | 142.30M | 167.79M | 105.59M | 186.32M | 165.81M | 124.23M | 103.91M | 112.46M | 88.86M | 61.95M | 62.74M | 95.91M | 60.32M | 104.23M | 49.50M | 98.25M | 62.75M | 26.42M | 37.79M | 118.28M | 244.27M | 459.93M | 504.62M | 387.23M | 102.01M | 348.94M | 255.23M | 165.95M |
| (-) Change In Working Capital | -266.33M | -96.89M | 59.42M | 9.37M | -229.52M | 70.67M | -7.59M | -27.76M | -61.42M | -80.63M | -21.52M | -48.86M | -37.74M | -38.19M | -41.10M | -90.97M | 14.44M | 149.91M | -71.00M | -13.64M | 2.61M | 16.95M | -28.90M | -144.08M | 54.45M | 217.61M | 81.19M | 40.05M | 128.49M | 2,542.53M | 3,075.82M |
| (-) Capital Expenditure | 313.67M | 499.63M | 687.83M | 698.43M | 500.14M | 435.04M | 435.54M | 458.99M | 408.65M | 325.71M | 296.97M | 324.06M | 292.60M | 241.96M | 238.85M | 264.51M | 154.03M | 193.79M | 282.44M | 243.14M | 268.59M | 288.26M | 265.88M | 555.45M | 940.38M | 485.19M | 361.93M | 196.34M | 768.46M | 4,826.19M | 6,698.44M |
| Unlevered Free Cash Flow | 573.17M | 694.84M | 352.61M | 270.60M | 468.08M | 222.60M | 137.34M | 181.63M | 280.65M | 298.04M | 257.29M | 154.52M | 202.51M | 112.60M | 73.53M | 144.57M | 187.23M | -121.29M | 4.18M | 97.57M | -139.92M | -11.95M | 22.50M | 249.74M | -83.71M | -101.45M | 75.68M | -84.37M | -450.65M | -6,832.60M | -9,414.58M |
| (-) Net Interest Income After Taxes | -21.12M | -6.50M | 8.38M | 28.99M | 10.20M | -2.08M | -13.05M | -10.24M | -10.26M | -3.59M | -8.69M | -6.34M | -7.43M | -7.23M | -4.41M | -8.58M | -12.41M | -16.11M | -15.62M | -14.57M | -1.78M | -8.43M | -2.57M | -2.71M | -3.92M | -2.66M | -8.04M | -7.49M | -6.24M | -7.89M | -4.54M |
| Net Debt Issuance | 207.73M | 7.26M | 100.22M | 216.16M | 13.72M | -9.93M | 131.88M | 74.56M | 94.38M | 99.19M | 55.19M | 9.85M | 80.24M | 49.37M | 58.41M | 12.07M | -19.42M | 2.90M | 36.61M | 32.29M | 44.33M | 2.73M | -6.63M | 7.36M | 3.68M | 24.83M | 45.50M | 60.71M | 285.94M | 4,832.74M | 7,028.24M |
| Levered Free Cash Flow | 802.02M | 708.60M | 444.45M | 457.77M | 471.61M | 214.75M | 282.27M | 266.43M | 385.29M | 400.82M | 321.18M | 170.70M | 290.18M | 169.21M | 136.36M | 165.22M | 180.21M | -102.29M | 56.41M | 144.43M | -93.81M | -0.79M | 18.44M | 259.82M | -76.12M | -73.96M | 129.22M | -16.17M | -158.48M | -1,991.97M | -2,381.79M |