Page: Sector Financials
1263.HK
Master Data Export
Sector 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 | 126.09 | 154.99 | 136.72 | 118.76 | 206.52 | 108.68 | 105.29 | 75.17 | 84.58 | 53.97 | 53.24 | 57.77 | 38.99 | 35.66 | 25.58 | 31.51 | 22.51 | 21.87 | 29.83 | 18.44 | 19.44 | 17.77 | 17.25 | 12.93 | 20.29 | 28.02 | 23.58 | 15.04 | 15.25 | 11.49 | 10.27 |
| Market Capitalization | 106,833.21M | 78,330.68M | 65,565.08M | 51,949.83M | 77,867.46M | 59,713.66M | 47,156.75M | 40,044.51M | 41,185.46M | 34,664.37M | 34,177.78M | 29,513.20M | 27,465.52M | 24,155.14M | 15,855.70M | 19,191.83M | 16,172.13M | 13,162.01M | 19,983.80M | 12,947.14M | 10,813.71M | 8,832.61M | 6,896.55M | 5,475.16M | 6,653.92M | 12,857.50M | 8,599.57M | 4,399.33M | 4,100.78M | 2,881.40M | 876.07M |
| (-) Cash & Equivalents | 5,050.08M | 6,615.27M | 5,962.12M | 5,770.84M | 5,610.81M | 5,339.38M | 4,827.68M | 5,088.92M | 4,658.41M | 3,864.64M | 3,737.63M | 3,360.14M | 2,862.14M | 2,773.14M | 2,550.90M | 2,323.83M | 1,913.89M | 1,767.47M | 1,727.06M | 1,231.04M | 1,033.07M | 927.20M | 781.84M | 741.11M | 568.47M | 468.05M | 315.03M | 231.80M | 202.04M | 109.83M | 36.38M |
| (+) Total Debt | 11,799.41M | 11,101.73M | 10,223.19M | 10,391.65M | 9,861.64M | 8,349.64M | 8,159.76M | 6,329.53M | 5,913.66M | 5,192.43M | 4,766.13M | 3,698.15M | 3,516.19M | 2,938.85M | 2,736.74M | 2,591.84M | 2,582.07M | 2,142.65M | 2,058.57M | 1,083.03M | 876.68M | 707.68M | 683.27M | 676.13M | 600.95M | 527.44M | 470.34M | 378.88M | 251.91M | 147.44M | 57.07M |
| Enterprise Value | 112,721,144,766.38 | 82,900,242,579.24 | 73,905,651,675.90 | 62,380,739,877.90 | 84,142,909,737.63 | 65,812,776,138.08 | 54,488,147,143.33 | 41,378,400,118.40 | 41,649,194,800.32 | 35,762,483,330.84 | 35,697,791,854.05 | 33,363,828,107.84 | 29,456,826,641.35 | 26,378,582,887.24 | 17,718,990,084.64 | 20,254,970,965.39 | 17,421,924,357.02 | 14,176,075,519.69 | 20,371,481,152.97 | 12,786,753,496.76 | 11,012,745,341.92 | 8,576,726,355.85 | 7,098,105,058.69 | 6,013,916,383.11 | 7,463,505,337.79 | 13,130,828,663.01 | 9,122,445,429.54 | 4,485,615,838.13 | 4,104,346,968.96 | 2,868,604,758.77 | 964,018,618.56 |
Sector 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 | 41,357.24M | 41,030.21M | 36,282.21M | 37,120.82M | 33,376.12M | 29,206.94M | 28,680.35M | 27,517.58M | 25,757.51M | 24,127.37M | 24,455.05M | 22,825.56M | 22,988.90M | 20,597.01M | 17,694.69M | 16,150.90M | 14,214.02M | 15,568.07M | 15,516.98M | 8,041.38M | 7,045.44M | 5,995.07M | 4,894.29M | 4,241.28M | 4,317.43M | 4,199.88M | 3,091.07M | 2,553.97M | 2,083.24M | 1,591.63M | 387.58M |
| Cost of Revenue | 25,389.11M | 27,622.77M | 25,467.25M | 25,294.17M | 22,060.00M | 20,743.17M | 20,066.03M | 19,664.69M | 18,476.17M | 16,709.38M | 16,911.56M | 15,552.45M | 14,026.60M | 12,828.46M | 10,888.56M | 9,786.56M | 9,490.66M | 10,146.87M | 9,633.64M | 5,601.31M | 4,833.81M | 4,038.39M | 3,249.75M | 2,787.73M | 2,857.06M | 2,500.94M | 1,865.86M | 1,597.44M | 1,167.89M | 850.73M | 216.50M |
| Gross Profit | 15,968.14M | 13,407.43M | 10,814.96M | 11,826.65M | 11,316.12M | 8,463.77M | 8,614.33M | 7,852.89M | 7,281.34M | 7,417.99M | 7,543.49M | 7,273.11M | 8,962.30M | 7,768.55M | 6,806.13M | 6,364.34M | 4,723.36M | 5,421.20M | 5,883.35M | 2,440.07M | 2,211.63M | 1,956.68M | 1,644.54M | 1,453.55M | 1,460.37M | 1,698.95M | 1,225.21M | 956.53M | 915.35M | 740.90M | 171.08M |
| Gross Margin | 38.6% | 32.7% | 29.8% | 31.9% | 33.9% | 29.0% | 30.0% | 28.5% | 28.3% | 30.7% | 30.8% | 31.9% | 39.0% | 37.7% | 38.5% | 39.4% | 33.2% | 34.8% | 37.9% | 30.3% | 31.4% | 32.6% | 33.6% | 34.3% | 33.8% | 40.5% | 39.6% | 37.5% | 43.9% | 46.5% | 44.1% |
| R&D Expenses | 2,175.46M | 2,128.82M | 2,013.66M | 1,899.08M | 1,543.91M | 1,379.70M | 1,347.83M | 1,137.57M | 1,073.11M | 1,051.73M | 948.83M | 863.94M | 792.17M | 792.81M | 584.55M | 642.37M | 632.57M | 652.07M | 577.57M | 399.30M | 302.58M | 231.47M | 163.33M | 163.43M | 158.83M | 139.17M | 119.64M | 112.43M | 75.64M | 54.15M | 5.63M |
| SG&A Expenses | 4,825.60M | 4,493.52M | 4,010.48M | 3,863.14M | 3,275.70M | 3,155.05M | 3,368.63M | 3,067.63M | 2,981.78M | 3,006.59M | 2,676.00M | 2,632.56M | 2,642.49M | 2,214.06M | 1,886.57M | 1,822.46M | 1,687.47M | 1,603.72M | 1,452.48M | 970.88M | 817.22M | 817.83M | 636.34M | 588.81M | 612.88M | 573.63M | 525.40M | 371.72M | 289.91M | 232.36M | 71.88M |
| Operating Expenses | 7,001.07M | 6,622.34M | 6,024.15M | 5,762.23M | 4,819.61M | 4,534.75M | 4,716.47M | 4,205.20M | 4,054.89M | 4,058.32M | 3,624.83M | 3,496.50M | 3,434.66M | 3,006.87M | 2,471.12M | 2,464.83M | 2,320.04M | 2,255.79M | 2,030.05M | 1,370.18M | 1,119.80M | 1,049.31M | 799.67M | 752.23M | 771.71M | 712.81M | 645.04M | 484.14M | 365.55M | 286.50M | 77.51M |
| Operating Income (EBIT) | 8,967.07M | 6,785.09M | 4,790.81M | 6,064.43M | 6,496.50M | 3,929.02M | 3,897.86M | 3,647.69M | 3,226.45M | 3,359.67M | 3,918.65M | 3,776.60M | 5,527.64M | 4,761.67M | 4,335.01M | 3,899.51M | 2,403.32M | 3,165.41M | 3,853.29M | 1,069.88M | 1,091.83M | 907.37M | 844.87M | 701.32M | 688.66M | 986.14M | 580.17M | 472.39M | 549.80M | 454.40M | 93.57M |
| Operating Margin | 21.7% | 16.5% | 13.2% | 16.3% | 19.5% | 13.5% | 13.6% | 13.3% | 12.5% | 13.9% | 16.0% | 16.5% | 24.0% | 23.1% | 24.5% | 24.1% | 16.9% | 20.3% | 24.8% | 13.3% | 15.5% | 15.1% | 17.3% | 16.5% | 16.0% | 23.5% | 18.8% | 18.5% | 26.4% | 28.5% | 24.1% |
| Interest Income | 279.64M | 341.05M | 297.97M | 151.26M | 76.97M | 102.09M | 160.60M | 108.02M | 75.35M | 50.19M | 48.20M | 38.92M | 42.93M | 36.88M | 52.74M | 37.88M | 55.00M | 107.07M | 49.20M | 5.43M | 1.82M | 0.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 383.10M | 392.60M | 379.89M | 308.73M | 257.78M | 249.81M | 270.79M | 240.18M | 205.33M | 165.17M | 124.89M | 147.68M | 118.07M | 119.51M | 113.13M | 107.26M | 115.91M | 91.71M | 54.76M | 16.70M | 8.21M | 5.52M | 1.94M | 0.89M | 0.62M | 1.18M | 1.33M | 0.31M | 0.36M | 0.87M | 0.47M |
| Net Interest Income | -103.46M | -51.55M | -81.92M | -157.47M | -180.81M | -147.72M | -110.20M | -132.17M | -129.98M | -114.98M | -76.69M | -108.76M | -75.14M | -82.64M | -60.39M | -69.38M | -60.91M | 15.37M | -5.57M | -11.27M | -6.40M | -4.63M | -1.94M | -0.89M | -0.62M | -1.18M | -1.33M | -0.31M | -0.36M | -0.87M | -0.47M |
| Other Income / Expense | -4,627.72M | -3,668.54M | -1,725.40M | -2,353.79M | -2,574.61M | -1,899.87M | -1,760.72M | -1,372.91M | -1,138.32M | -1,567.90M | -1,647.79M | -1,759.12M | -3,558.34M | -3,228.21M | -2,763.58M | -2,524.34M | -1,812.58M | -2,022.18M | -2,378.48M | -291.08M | -470.13M | -446.58M | -627.08M | -644.08M | -560.04M | -559.72M | -336.28M | -328.18M | -350.40M | -341.04M | -52.10M |
| Pre-Tax Income | 4,235.90M | 3,065.00M | 2,983.50M | 3,553.17M | 3,741.09M | 1,881.43M | 2,026.94M | 2,142.60M | 1,958.15M | 1,676.78M | 2,194.17M | 1,908.72M | 1,894.16M | 1,450.83M | 1,511.04M | 1,305.79M | 529.83M | 1,158.59M | 1,469.24M | 767.54M | 615.31M | 456.17M | 215.84M | 56.34M | 128.00M | 425.24M | 242.56M | 143.90M | 199.04M | 112.49M | 41.01M |
| Pre-Tax Margin | 10.2% | 7.5% | 8.2% | 9.6% | 11.2% | 6.4% | 7.1% | 7.8% | 7.6% | 6.9% | 9.0% | 8.4% | 8.2% | 7.0% | 8.5% | 8.1% | 3.7% | 7.4% | 9.5% | 9.5% | 8.7% | 7.6% | 4.4% | 1.3% | 3.0% | 10.1% | 7.8% | 5.6% | 9.6% | 7.1% | 10.6% |
| Income Tax Expense | 756.17M | 668.09M | 475.34M | 498.97M | 505.39M | 384.67M | 313.51M | 532.60M | 489.03M | 425.21M | 468.01M | 446.90M | 429.66M | 325.57M | 307.39M | 278.94M | 183.16M | 279.39M | 365.68M | 199.76M | 201.50M | 155.57M | 62.61M | 38.90M | 54.47M | 122.38M | 75.16M | 55.66M | 68.06M | 48.74M | 13.40M |
| Tax Rate | 17.9% | 21.8% | 15.9% | 14.0% | 13.5% | 20.4% | 15.5% | 24.9% | 25.0% | 25.4% | 21.3% | 23.4% | 22.7% | 22.4% | 20.3% | 21.4% | 34.6% | 24.1% | 24.9% | 26.0% | 32.7% | 34.1% | 29.0% | 35.0% | 35.0% | 28.8% | 31.0% | 35.0% | 34.2% | 35.0% | 32.7% |
| Net Income | 3,309.94M | 2,454.12M | 2,438.35M | 2,845.24M | 2,942.34M | 1,914.37M | 1,702.84M | 1,667.45M | 1,558.47M | 1,303.03M | 1,741.61M | 1,559.91M | 1,624.96M | 1,042.59M | 1,191.22M | 974.82M | 380.92M | 856.55M | 1,125.49M | 549.96M | 471.69M | 356.39M | 164.00M | 15.54M | 84.60M | 258.11M | 140.55M | 103.35M | 126.99M | 62.64M | 25.24M |
| Net Margin | 8.0% | 6.0% | 6.7% | 7.7% | 8.8% | 6.6% | 5.9% | 6.1% | 6.1% | 5.4% | 7.1% | 6.8% | 7.1% | 5.1% | 6.7% | 6.0% | 2.7% | 5.5% | 7.3% | 6.8% | 6.7% | 5.9% | 3.4% | 0.4% | 2.0% | 6.1% | 4.5% | 4.0% | 6.1% | 3.9% | 6.5% |
| Depreciation & Amortization | 1,605.96M | 2,250.02M | 1,946.99M | 1,925.52M | 1,959.30M | 1,688.16M | 1,566.28M | 1,399.88M | 1,433.41M | 1,328.11M | 1,146.26M | 1,014.47M | 962.78M | 940.28M | 792.26M | 826.91M | 897.14M | 890.23M | 763.72M | 422.07M | 423.26M | 384.56M | 342.77M | 379.10M | 397.16M | 319.00M | 209.19M | 143.34M | 101.88M | 74.89M | 13.24M |
| EBITDA | 10,573.03M | 9,035.12M | 6,737.80M | 7,989.94M | 8,455.81M | 5,617.17M | 5,464.14M | 5,047.57M | 4,659.85M | 4,687.77M | 5,064.91M | 4,791.07M | 6,490.42M | 5,701.95M | 5,127.27M | 4,726.42M | 3,300.46M | 4,055.64M | 4,617.02M | 1,491.96M | 1,515.08M | 1,291.93M | 1,187.64M | 1,080.42M | 1,085.81M | 1,305.14M | 789.36M | 615.73M | 651.68M | 529.28M | 106.82M |
| EBITDA Margin | 25.6% | 22.0% | 18.6% | 21.5% | 25.3% | 19.2% | 19.1% | 18.3% | 18.1% | 19.4% | 20.7% | 21.0% | 28.2% | 27.7% | 29.0% | 29.3% | 23.2% | 26.1% | 29.8% | 18.6% | 21.5% | 21.5% | 24.3% | 25.5% | 25.1% | 31.1% | 25.5% | 24.1% | 31.3% | 33.3% | 27.6% |
| NOPAT | 7,366.32M | 5,306.13M | 4,027.52M | 5,212.80M | 5,618.88M | 3,125.71M | 3,294.96M | 2,740.96M | 2,420.67M | 2,507.71M | 3,082.82M | 2,892.37M | 4,273.77M | 3,693.13M | 3,453.13M | 3,066.51M | 1,572.50M | 2,402.09M | 2,894.26M | 791.44M | 734.27M | 597.92M | 599.80M | 455.86M | 447.63M | 702.34M | 400.38M | 307.05M | 361.80M | 295.36M | 63.00M |
| NOPAT Margin | 17.8% | 12.9% | 11.1% | 14.0% | 16.8% | 10.7% | 11.5% | 10.0% | 9.4% | 10.4% | 12.6% | 12.7% | 18.6% | 17.9% | 19.5% | 19.0% | 11.1% | 15.4% | 18.7% | 9.8% | 10.4% | 10.0% | 12.3% | 10.7% | 10.4% | 16.7% | 13.0% | 12.0% | 17.4% | 18.6% | 16.3% |
| Owner's Earnings | 4,915.90M | 4,704.14M | 4,385.34M | 4,770.75M | 4,901.65M | 3,602.53M | 3,269.12M | 3,067.33M | 2,991.88M | 2,631.14M | 2,887.86M | 2,574.37M | 2,587.74M | 1,982.87M | 1,983.48M | 1,801.73M | 1,278.06M | 1,746.79M | 1,889.22M | 972.03M | 894.95M | 740.95M | 506.77M | 394.65M | 481.76M | 577.11M | 349.74M | 246.69M | 228.88M | 137.53M | 38.49M |
| Owner's Earnings Margin | 11.9% | 11.5% | 12.1% | 12.9% | 14.7% | 12.3% | 11.4% | 11.1% | 11.6% | 10.9% | 11.8% | 11.3% | 11.3% | 9.6% | 11.2% | 11.2% | 9.0% | 11.2% | 12.2% | 12.1% | 12.7% | 12.4% | 10.4% | 9.3% | 11.2% | 13.7% | 11.3% | 9.7% | 11.0% | 8.6% | 9.9% |
| EPS | 0.63 | 1.79 | 1.91 | 2.35 | 2.54 | 1.50 | 1.39 | 1.46 | 1.43 | 1.33 | 1.72 | 1.89 | 1.77 | 1.25 | 1.33 | 1.12 | 0.47 | 1.09 | 1.38 | 0.58 | 0.56 | 0.42 | 0.22 | 0.02 | 0.13 | 0.48 | 0.28 | 0.23 | 0.30 | 0.16 | 0.14 |
| EPS (Diluted) | 0.63 | 1.79 | 1.91 | 2.35 | 2.54 | 1.50 | 1.39 | 1.46 | 1.43 | 1.33 | 1.72 | 1.89 | 1.77 | 1.25 | 1.33 | 1.12 | 0.47 | 1.09 | 1.38 | 0.58 | 0.56 | 0.42 | 0.22 | 0.02 | 0.13 | 0.48 | 0.28 | 0.23 | 0.30 | 0.16 | 0.14 |
| Shares (Diluted) | 5,295.76M | 1,373.01M | 1,275.18M | 1,209.30M | 1,157.65M | 1,273.29M | 1,226.66M | 1,144.14M | 1,088.08M | 979.25M | 1,010.14M | 823.46M | 917.46M | 835.93M | 893.57M | 873.22M | 813.40M | 782.70M | 817.20M | 947.29M | 848.82M | 854.90M | 732.80M | 653.44M | 632.43M | 535.27M | 495.30M | 441.16M | 422.79M | 403.46M | 180.82M |
Sector 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 | 5,051.91M | 6,606.71M | 5,995.11M | 5,795.33M | 5,615.07M | 5,380.50M | 4,861.00M | 5,166.45M | 4,665.41M | 3,895.46M | 3,765.93M | 3,387.99M | 2,962.80M | 2,859.59M | 2,589.11M | 2,356.58M | 1,901.57M | 1,804.16M | 1,731.11M | 1,231.04M | 1,032.31M | 935.99M | 779.05M | 743.55M | 568.47M | 467.92M | 315.03M | 231.77M | 202.08M | 113.78M | 36.59M |
| Short-Term Investments | 1,236.82M | 2,990.45M | 3,091.81M | 3,272.86M | 3,967.86M | 3,107.89M | 2,033.84M | 1,738.76M | 2,494.56M | 2,602.09M | 2,627.11M | 1,790.57M | 2,324.00M | 1,678.49M | 1,464.06M | 1,555.34M | 1,440.09M | 1,208.77M | 1,302.93M | 532.48M | 691.93M | 535.31M | 502.56M | 350.57M | 378.36M | 333.46M | 253.13M | 55.33M | 80.09M | 82.63M | 2.39M |
| Cash & Short-Term Investments | 6,288.72M | 9,597.17M | 9,086.92M | 9,068.19M | 9,582.93M | 8,488.39M | 6,894.84M | 6,905.21M | 7,159.97M | 6,497.55M | 6,393.04M | 5,178.56M | 5,286.81M | 4,538.08M | 4,053.17M | 3,911.92M | 3,341.65M | 3,012.93M | 3,034.04M | 1,763.52M | 1,724.23M | 1,471.29M | 1,281.61M | 1,094.11M | 946.83M | 801.38M | 568.15M | 287.10M | 282.16M | 196.41M | 38.97M |
| Net Receivables | 5,635.88M | 7,563.96M | 6,073.75M | 6,754.82M | 5,989.38M | 5,074.31M | 5,184.57M | 4,662.18M | 4,591.95M | 4,074.60M | 3,993.42M | 3,684.12M | 3,819.26M | 3,031.72M | 2,632.20M | 2,645.26M | 2,506.76M | 2,490.62M | 2,283.29M | 1,392.40M | 1,064.71M | 947.38M | 733.27M | 620.04M | 653.40M | 837.33M | 597.22M | 435.96M | 333.88M | 264.04M | 69.06M |
| Inventory | 2,944.56M | 3,708.70M | 3,424.06M | 3,582.33M | 2,887.20M | 2,410.83M | 2,401.80M | 2,330.97M | 2,157.35M | 1,844.93M | 1,838.51M | 1,760.53M | 1,594.52M | 1,497.69M | 1,256.52M | 1,103.69M | 1,003.56M | 1,314.97M | 1,207.10M | 690.19M | 572.75M | 480.49M | 401.79M | 401.86M | 413.45M | 411.84M | 271.59M | 202.87M | 187.87M | 158.96M | 63.28M |
| Other Current Assets | 2,312.58M | 1,178.72M | 1,157.77M | 2,068.59M | 2,373.05M | 2,180.99M | 1,914.58M | 1,521.74M | 1,080.51M | 1,575.89M | 1,556.75M | 1,313.35M | 1,438.79M | 1,059.95M | 829.62M | 551.64M | 543.58M | 884.74M | 1,165.69M | 301.25M | 283.95M | 250.57M | 224.26M | 218.15M | 156.21M | 138.07M | 114.93M | 106.38M | 104.86M | 77.64M | 33.57M |
| Total Current Assets | 17,181.74M | 22,048.55M | 19,742.49M | 21,473.93M | 20,832.55M | 18,154.52M | 16,395.79M | 15,420.10M | 14,989.79M | 13,992.97M | 13,781.73M | 11,936.55M | 12,139.37M | 10,127.44M | 8,771.52M | 8,212.51M | 7,395.56M | 7,703.25M | 7,690.11M | 4,147.36M | 3,645.65M | 3,149.73M | 2,640.93M | 2,334.15M | 2,169.88M | 2,188.62M | 1,551.89M | 1,032.31M | 908.77M | 697.04M | 204.88M |
| Property, Plant & Equipment | 5,512.01M | 7,958.30M | 7,564.43M | 7,469.46M | 7,204.10M | 6,865.91M | 7,843.36M | 5,946.66M | 5,478.02M | 5,314.46M | 4,946.47M | 4,438.12M | 4,145.95M | 3,735.59M | 2,971.49M | 2,899.37M | 2,910.18M | 3,176.01M | 3,025.41M | 1,509.79M | 1,320.88M | 1,036.75M | 909.41M | 910.30M | 866.52M | 728.76M | 603.99M | 435.61M | 379.44M | 256.51M | 67.83M |
| Goodwill | 7,995.92M | 4,891.80M | 4,306.02M | 4,488.36M | 3,622.72M | 3,235.90M | 2,988.66M | 2,797.08M | 2,519.84M | 2,294.20M | 2,005.82M | 1,790.15M | 1,471.67M | 1,335.71M | 1,426.45M | 1,321.54M | 1,012.34M | 987.96M | 843.50M | 726.85M | 121.08M | 18.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,441.09M | 2,190.35M | 1,943.77M | 1,923.01M | 1,586.61M | 1,577.26M | 1,387.24M | 1,471.10M | 1,464.42M | 1,389.43M | 1,317.77M | 1,115.92M | 1,004.24M | 961.83M | 870.79M | 674.78M | 537.50M | 423.45M | 380.43M | 224.74M | 369.45M | 310.94M | 331.57M | 306.65M | 211.45M | 140.78M | 101.88M | 43.16M | 18.60M | 11.08M | 3.73M |
| Long-Term Investments | 1,384.74M | 1,059.29M | 1,271.44M | 1,296.21M | 1,093.91M | 958.57M | 929.70M | 664.50M | 692.63M | 550.75M | 583.25M | 412.51M | 327.39M | 332.11M | 320.00M | 419.48M | 333.05M | 331.95M | 204.31M | 62.39M | 43.47M | 28.19M | 0.00M | 1.23M | 1.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 777.87M | 997.63M | 937.06M | 816.54M | 791.61M | 704.21M | 598.68M | 551.26M | 518.61M | 579.42M | 446.29M | 399.04M | 332.21M | 409.52M | 429.36M | 333.17M | 328.59M | 293.57M | 223.84M | 125.19M | 113.94M | 106.31M | 118.90M | 62.04M | 19.85M | 4.19M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,681.56M | 4,266.33M | 3,232.22M | 3,278.74M | 2,892.15M | 2,196.05M | 1,858.49M | 1,730.35M | 1,494.85M | 1,080.39M | 1,151.13M | 869.73M | 847.29M | 553.09M | 534.30M | 561.23M | 595.21M | 742.64M | 725.52M | 353.21M | 359.23M | 363.08M | 407.93M | 461.19M | 428.77M | 350.66M | 240.11M | 154.73M | 129.97M | 91.91M | 15.28M |
| 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 | 19,793.19M | 21,363.70M | 19,254.93M | 19,272.33M | 17,191.11M | 15,537.90M | 15,606.14M | 13,160.93M | 12,168.37M | 11,208.65M | 10,450.73M | 9,025.46M | 8,128.75M | 7,327.86M | 6,552.38M | 6,209.57M | 5,716.87M | 5,955.57M | 5,403.01M | 3,002.16M | 2,328.04M | 1,863.90M | 1,767.81M | 1,741.42M | 1,527.64M | 1,224.39M | 946.15M | 633.49M | 528.01M | 359.51M | 86.84M |
| Total Assets | 36,974.93M | 43,412.25M | 38,997.42M | 40,746.25M | 38,023.66M | 33,692.42M | 32,001.92M | 28,581.04M | 27,158.16M | 25,201.63M | 24,232.46M | 20,962.01M | 20,268.12M | 17,455.30M | 15,323.90M | 14,422.08M | 13,112.43M | 13,658.83M | 13,093.13M | 7,149.52M | 5,973.69M | 5,013.62M | 4,408.75M | 4,075.57M | 3,697.53M | 3,413.01M | 2,498.04M | 1,665.81M | 1,436.78M | 1,056.55M | 291.72M |
| Accounts Payable | 3,705.72M | 4,571.80M | 3,925.26M | 4,024.45M | 3,447.70M | 2,935.13M | 2,902.87M | 2,897.56M | 2,766.28M | 2,378.00M | 2,333.79M | 2,227.28M | 1,958.56M | 1,732.16M | 1,579.66M | 1,599.96M | 1,450.02M | 1,585.71M | 1,490.36M | 913.13M | 719.37M | 540.01M | 474.52M | 382.21M | 348.32M | 431.30M | 276.44M | 189.60M | 182.38M | 132.73M | 38.76M |
| Short-Term Debt | 1,585.82M | 2,325.36M | 1,716.33M | 1,852.21M | 2,003.67M | 1,746.38M | 1,831.29M | 1,378.08M | 1,374.35M | 1,186.25M | 951.94M | 936.62M | 950.25M | 692.31M | 652.15M | 669.83M | 629.48M | 454.62M | 441.14M | 203.15M | 189.83M | 109.77M | 119.30M | 98.54M | 120.90M | 112.42M | 98.01M | 52.54M | 40.86M | 28.36M | 16.62M |
| Tax Payables | 59.87M | 316.24M | 325.30M | 341.02M | 339.62M | 303.05M | 201.08M | 237.39M | 241.00M | 191.87M | 182.25M | 147.13M | 150.14M | 111.61M | 98.86M | 98.94M | 80.73M | 91.46M | 105.37M | 17.98M | 21.04M | 4.71M | 3.90M | 3.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M |
| Deferred Revenue | 1,621.73M | 789.65M | 799.10M | 1,110.24M | 3,153.67M | 2,303.48M | 2,231.09M | 1,044.29M | 1,236.48M | 1,264.26M | 963.81M | 1,112.63M | 878.11M | 705.93M | 678.77M | 858.23M | 656.49M | 671.43M | 415.44M | 220.81M | 190.57M | 128.15M | 141.94M | 122.01M | 97.93M | 41.47M | 19.21M | 10.56M | 3.60M | 1.28M | 0.00M |
| Other Current Liabilities | 3,681.38M | 3,184.36M | 2,876.42M | 2,506.97M | 2,307.16M | 2,182.83M | 1,963.44M | 2,170.77M | 1,679.02M | 1,706.35M | 1,400.26M | 1,221.09M | 1,248.97M | 1,081.08M | 1,045.29M | 1,031.85M | 842.32M | 912.51M | 966.32M | 581.34M | 480.96M | 433.22M | 323.22M | 290.18M | 283.51M | 274.94M | 358.93M | 192.81M | 135.26M | 82.06M | 29.37M |
| Total Current Liabilities | 10,654.51M | 11,187.41M | 9,642.41M | 9,834.89M | 11,251.82M | 9,470.86M | 9,129.77M | 7,728.10M | 7,297.13M | 6,726.73M | 5,832.04M | 5,644.74M | 5,186.03M | 4,323.08M | 4,054.72M | 4,258.81M | 3,659.04M | 3,715.74M | 3,418.63M | 1,936.41M | 1,601.77M | 1,215.87M | 1,062.88M | 896.32M | 850.65M | 860.14M | 752.59M | 445.51M | 362.09M | 244.43M | 84.98M |
| Long-Term Debt | 8,424.13M | 5,579.63M | 5,337.06M | 5,598.57M | 5,391.29M | 4,246.73M | 4,965.65M | 3,779.22M | 3,167.74M | 3,227.52M | 2,835.44M | 2,136.12M | 1,946.27M | 1,779.83M | 1,553.11M | 1,442.01M | 1,500.17M | 1,413.37M | 1,265.55M | 724.34M | 576.75M | 523.95M | 512.86M | 567.42M | 478.78M | 416.87M | 352.82M | 298.83M | 174.53M | 90.42M | 41.06M |
| Capital Lease Obligations | 273.95M | 677.08M | 702.60M | 682.59M | 553.33M | 582.18M | 317.55M | 3.47M | 2.64M | 1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 102.66M | 226.71M | 230.50M | 247.33M | 180.13M | 125.13M | 201.35M | 186.82M | 206.19M | 162.73M | 104.09M | 124.56M | 123.82M | 94.15M | 96.92M | 107.09M | 83.69M | 82.28M | 74.34M | 31.49M | 26.82M | 10.42M | 10.30M | 13.51M | 14.70M | 14.67M | 7.32M | 5.31M | 4.00M | 3.29M | 1.65M |
| Other Non-Current Liabilities | 2,058.07M | 1,286.53M | 1,267.75M | 1,339.70M | 1,230.32M | 1,263.25M | 1,174.55M | 1,130.41M | 1,046.19M | 1,093.00M | 1,049.12M | 977.89M | 850.99M | 759.56M | 741.24M | 595.52M | 568.45M | 434.06M | 381.86M | 260.74M | 270.56M | 335.80M | 315.79M | 329.27M | 210.49M | 99.13M | 104.15M | 56.90M | 49.64M | 17.11M | 3.59M |
| Total Non-Current Liabilities | 10,858.81M | 7,769.94M | 7,537.91M | 7,868.19M | 7,355.08M | 6,217.30M | 6,659.09M | 5,099.92M | 4,422.76M | 4,484.30M | 3,988.65M | 3,238.57M | 2,921.08M | 2,633.54M | 2,391.27M | 2,144.62M | 2,152.32M | 1,929.71M | 1,721.75M | 1,016.57M | 874.14M | 870.17M | 838.95M | 910.20M | 703.97M | 530.68M | 464.29M | 361.04M | 228.17M | 110.82M | 46.30M |
| Total Liabilities | 21,513.33M | 18,957.35M | 17,180.32M | 17,703.08M | 18,606.90M | 15,688.16M | 15,788.85M | 12,828.02M | 11,719.88M | 11,211.03M | 9,820.69M | 8,883.32M | 8,107.11M | 6,956.63M | 6,445.99M | 6,403.42M | 5,811.35M | 5,645.44M | 5,140.38M | 2,952.97M | 2,475.90M | 2,086.03M | 1,901.83M | 1,806.52M | 1,554.62M | 1,390.81M | 1,216.88M | 806.56M | 590.27M | 355.24M | 131.28M |
| 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 | 855.69M | 1,739.37M | 2,294.35M | 2,260.66M | 1,759.48M | 1,752.15M | 1,810.00M | 1,983.01M | 1,946.96M | 1,878.96M | 2,019.44M | 1,881.64M | 1,430.72M | 1,221.16M | 1,129.44M | 1,021.82M | 916.39M | 922.79M | 816.34M | 376.32M | 406.24M | 344.89M | 336.46M | 309.32M | 295.11M | 228.17M | 166.38M | 20.39M | 19.66M | 11.80M | 4.51M |
| Retained Earnings | 9,776.05M | 12,166.26M | 11,729.39M | 12,533.56M | 10,350.45M | 8,762.81M | 8,677.74M | 7,655.42M | 7,566.02M | 7,277.42M | 7,656.48M | 7,239.94M | 6,864.71M | 4,917.36M | 4,676.19M | 4,187.98M | 3,786.21M | 3,871.84M | 3,415.40M | 1,808.44M | 1,495.25M | 1,086.04M | 895.56M | 778.02M | 810.12M | 906.80M | 682.19M | 448.28M | 394.69M | 328.39M | 55.87M |
| Accumulated OCI | 185.23M | -22.74M | -22.32M | -47.34M | -53.19M | -109.41M | -112.01M | -100.09M | -41.48M | -101.63M | -20.60M | 7.68M | -22.59M | -2.70M | -11.83M | -24.56M | 8.19M | 16.68M | 38.01M | 10.74M | 4.45M | 9.39M | -5.77M | -31.26M | -25.39M | -8.22M | -2.11M | -18.71M | -21.44M | -12.05M | -3.74M |
| Minority Interest | 217.46M | 379.59M | 408.40M | 341.30M | 275.22M | 253.90M | 241.94M | 165.89M | 179.43M | 197.45M | 115.48M | 79.77M | 79.22M | 97.09M | 88.97M | 74.66M | 103.85M | 70.08M | 79.87M | 36.07M | 17.80M | 13.40M | 8.95M | 12.02M | 16.76M | 16.06M | 13.10M | 6.75M | 4.24M | 2.04M | 0.47M |
| Total Shareholders’ Equity | 10,816.98M | 13,882.90M | 14,001.42M | 14,746.89M | 12,056.73M | 10,405.55M | 10,375.73M | 9,538.34M | 9,471.50M | 9,054.75M | 9,655.33M | 9,129.26M | 8,272.84M | 6,135.82M | 5,793.80M | 5,185.24M | 4,710.79M | 4,811.31M | 4,269.75M | 2,195.50M | 1,905.94M | 1,440.32M | 1,226.25M | 1,056.07M | 1,079.85M | 1,126.75M | 846.46M | 449.96M | 392.91M | 328.15M | 56.63M |
| Total Equity | 11,034.43M | 14,262.48M | 14,409.82M | 15,088.19M | 12,331.96M | 10,659.45M | 10,617.68M | 9,704.23M | 9,650.93M | 9,252.21M | 9,770.81M | 9,209.02M | 8,352.06M | 6,232.92M | 5,882.77M | 5,259.90M | 4,814.64M | 4,881.39M | 4,349.62M | 2,231.57M | 1,923.74M | 1,453.72M | 1,235.20M | 1,068.09M | 1,096.61M | 1,142.80M | 859.56M | 456.72M | 397.14M | 330.18M | 57.11M |
| Total Liabilities & Equity | 32,547.76M | 33,219.84M | 31,590.13M | 32,791.27M | 30,938.86M | 26,347.61M | 26,406.53M | 22,532.25M | 21,370.81M | 20,463.24M | 19,591.50M | 18,092.34M | 16,459.17M | 13,189.54M | 12,328.76M | 11,663.32M | 10,625.99M | 10,526.83M | 9,490.00M | 5,184.54M | 4,399.64M | 3,539.76M | 3,137.02M | 2,874.61M | 2,651.23M | 2,533.62M | 2,076.43M | 1,263.27M | 987.41M | 685.43M | 188.38M |
| Tangible Assets | 27,537.92M | 36,330.10M | 32,747.64M | 34,334.88M | 32,814.33M | 28,879.26M | 27,626.02M | 24,312.86M | 23,173.89M | 21,518.00M | 20,908.87M | 18,055.94M | 17,792.21M | 15,157.75M | 13,026.66M | 12,425.76M | 11,562.59M | 12,247.43M | 11,869.19M | 6,197.93M | 5,483.17M | 4,684.05M | 4,077.18M | 3,768.91M | 3,486.08M | 3,272.23M | 2,396.16M | 1,622.65M | 1,418.18M | 1,045.47M | 287.99M |
| Tangible Equity | 1,597.42M | 7,180.34M | 8,160.03M | 8,676.81M | 7,122.63M | 5,846.29M | 6,241.77M | 5,436.05M | 5,666.66M | 5,568.58M | 6,447.22M | 6,302.95M | 5,876.15M | 3,935.37M | 3,585.54M | 3,263.58M | 3,264.80M | 3,469.98M | 3,125.68M | 1,279.98M | 1,433.21M | 1,124.15M | 903.63M | 761.44M | 885.16M | 1,002.02M | 757.67M | 413.56M | 378.54M | 319.10M | 53.38M |
| Tangible Book Value | 1,597,424,826.17 | 7,180,335,962.28 | 8,160,031,361.79 | 8,676,812,775.59 | 7,122,628,408.40 | 5,846,291,946.47 | 6,241,773,488.55 | 5,436,051,595.46 | 5,666,662,281.91 | 5,568,577,380.03 | 6,447,219,747.60 | 6,302,953,377.16 | 5,876,154,708.47 | 3,935,374,318.26 | 3,585,536,067.01 | 3,263,576,852.32 | 3,264,800,423.64 | 3,469,983,375.85 | 3,125,684,827.83 | 1,279,978,865.83 | 1,433,207,163.40 | 1,124,151,638.82 | 903,625,760.77 | 761,435,221.08 | 885,164,443.45 | 1,002,022,213.99 | 757,674,923.01 | 413,562,262.76 | 378,544,339.87 | 319,100,015.85 | 53,378,196.94 |
| Total Investments | 2,690.38M | 4,269.69M | 4,017.82M | 4,099.59M | 4,086.96M | 2,931.78M | 2,606.89M | 2,311.53M | 2,047.04M | 1,781.08M | 1,741.66M | 1,416.67M | 1,357.80M | 1,418.81M | 1,304.73M | 1,636.92M | 1,346.16M | 1,347.94M | 1,135.67M | 801.69M | 691.80M | 628.05M | 278.85M | 240.12M | 300.55M | 208.37M | 143.62M | 24.55M | 21.64M | 8.01M | 0.31M |
| Net Debt | 4,958.04M | 1,298.28M | 1,058.28M | 1,655.46M | 1,779.90M | 612.62M | 1,935.94M | -9.15M | -123.32M | 518.30M | 21.45M | -315.25M | -66.28M | -387.45M | -383.85M | -244.74M | 228.08M | 63.84M | -24.42M | -303.55M | -265.73M | -302.27M | -146.89M | -77.59M | 31.21M | 61.38M | 135.80M | 119.60M | 13.32M | 5.00M | 21.09M |
Sector 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 | 4,318.76M | 6,805.27M | 7,196.36M | 7,440.60M | 8,743.54M | 6,882.57M | 6,586.89M | 7,930.65M | 6,623.67M | 6,628.49M | 7,163.95M | 5,626.14M | 5,970.80M | 5,935.66M | 4,760.52M | 5,012.92M | 4,205.89M | 4,148.33M | 4,113.47M | 2,004.32M | 2,147.66M | 1,822.22M | 1,593.92M | 1,434.94M | 1,284.31M | 1,215.40M | 800.45M | 590.21M | 474.64M | 403.53M | 110.62M |
| Total Capital | 29,435.53M | 35,535.21M | 32,124.00M | 32,322.12M | 29,262.37M | 25,509.02M | 24,449.25M | 22,289.17M | 20,852.92M | 20,262.32M | 18,751.77M | 16,181.61M | 14,494.35M | 12,194.09M | 11,361.09M | 10,943.40M | 10,037.45M | 9,945.18M | 9,857.51M | 5,937.04M | 4,924.02M | 3,933.51M | 3,385.19M | 3,200.45M | 3,212.90M | 2,967.21M | 1,979.66M | 1,433.35M | 1,056.36M | 822.62M | 220.78M |
| Capital Employed | 32,937.89M | 43,943.61M | 38,136.28M | 39,843.54M | 37,752.60M | 32,982.11M | 31,925.66M | 28,242.97M | 25,223.91M | 23,541.15M | 22,648.48M | 20,415.72M | 17,010.25M | 15,499.44M | 14,233.15M | 15,379.39M | 12,689.84M | 12,585.48M | 11,916.92M | 6,616.06M | 5,633.71M | 5,330.85M | 4,311.00M | 4,140.04M | 4,017.83M | 3,653.78M | 2,131.89M | 1,579.90M | 1,263.07M | 988.77M | 208.90M |
| Invested Capital | 24,383.62M | 28,928.49M | 26,128.88M | 26,526.79M | 23,647.31M | 20,128.52M | 19,588.25M | 17,122.71M | 16,187.51M | 16,366.86M | 14,985.84M | 12,793.62M | 11,531.55M | 9,334.49M | 8,771.98M | 8,586.82M | 8,135.89M | 8,141.02M | 8,126.39M | 4,706.00M | 3,891.71M | 2,997.52M | 2,606.14M | 2,456.90M | 2,644.42M | 2,499.29M | 1,664.63M | 1,201.58M | 854.29M | 708.84M | 184.19M |
Sector 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,479.15M | 2,696.61M | 2,643.72M | 3,098.90M | 3,060.36M | 1,986.55M | 1,869.28M | 1,842.09M | 1,662.09M | 1,379.37M | 1,945.90M | 1,586.94M | 1,579.89M | 1,060.47M | 1,290.88M | 988.64M | 415.30M | 843.74M | 1,127.32M | 542.04M | 508.52M | 357.86M | 163.96M | 15.84M | 49.37M | 258.42M | 140.04M | 99.94M | 143.41M | 72.31M | 33.12M |
| Depreciation & Amortization | 1,733.26M | 2,276.50M | 1,973.17M | 1,933.68M | 1,983.36M | 1,769.85M | 1,884.81M | 1,404.18M | 1,456.57M | 1,334.54M | 1,212.73M | 1,064.75M | 963.82M | 960.40M | 810.54M | 846.25M | 929.90M | 902.85M | 775.20M | 423.72M | 420.45M | 369.22M | 330.52M | 338.09M | 402.83M | 290.41M | 207.88M | 144.38M | 113.77M | 89.76M | 17.36M |
| Deferred Income Tax | -30.99M | -54.69M | -99.60M | -74.60M | -96.06M | -66.36M | -43.63M | -24.58M | -21.98M | -25.58M | -29.32M | -36.71M | -4.92M | -10.65M | 11.10M | -1.22M | -19.54M | -18.34M | 2.41M | -3.74M | 3.64M | 10.02M | 2.98M | -2.92M | -10.32M | -5.98M | -0.45M | -2.05M | -0.87M | -1.27M | -0.46M |
| Stock-Based Compensation | 251.92M | 251.57M | 277.58M | 164.94M | 151.85M | 130.37M | 127.72M | 95.18M | 108.70M | 69.37M | 63.76M | 55.86M | 55.92M | 60.00M | 41.00M | 43.40M | 39.53M | 21.65M | 5.66M | 0.60M | 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 | -456.40M | -471.47M | -306.32M | -758.77M | -739.89M | -73.80M | -196.03M | -203.28M | -257.13M | -74.19M | -197.55M | -129.76M | -104.83M | -103.09M | -187.47M | -65.35M | 55.30M | -174.38M | -148.60M | -38.67M | -5.55M | -39.42M | 15.10M | 64.46M | 14.11M | -102.42M | -11.36M | -29.97M | -22.22M | -22.85M | -14.71M |
| Accounts Receivable | -193.04M | -561.16M | -21.65M | -305.70M | -353.60M | -149.97M | -80.05M | -174.98M | -184.03M | -12.24M | 16.78M | -99.25M | -66.29M | -46.11M | -26.28M | -85.58M | 77.39M | 1.42M | -11.39M | -24.84M | -9.86M | -9.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -86.59M | -139.08M | 177.50M | -703.72M | -418.34M | -175.13M | -17.36M | -185.26M | -283.31M | -55.42M | -61.44M | -90.21M | -0.84M | -19.42M | -81.42M | -127.12M | 100.35M | -44.61M | -65.97M | -42.63M | -21.64M | -66.99M | -0.40M | 39.40M | 24.62M | -70.30M | 1.04M | -5.52M | -19.34M | -5.41M | -9.99M |
| Accounts Payable | 81.47M | 189.22M | -102.57M | 171.36M | 323.57M | 127.41M | -40.14M | 114.58M | 131.70M | 43.36M | -22.17M | 21.48M | 1.15M | 4.16M | 1.86M | 68.85M | -39.64M | 0.00M | 0.00M | 10.67M | 6.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -434.15M | -49.51M | -57.89M | -89.74M | -56.92M | 105.44M | -168.31M | 74.54M | 51.44M | -40.59M | -77.73M | 23.97M | -35.66M | -53.64M | 9.91M | 103.16M | -82.47M | -80.82M | 39.04M | 22.98M | 8.59M | 17.23M | 22.05M | 9.65M | -43.20M | 9.56M | -2.84M | -12.40M | 1.26M | -3.18M | -0.56M |
| Other Non-Cash Items | 384.59M | 283.88M | 175.31M | 226.95M | 136.55M | 206.84M | 149.65M | 67.90M | 133.76M | 124.06M | 93.42M | 61.64M | 53.86M | 20.95M | 18.35M | 8.81M | 120.80M | 171.89M | 62.24M | 53.84M | 52.75M | 46.26M | 42.91M | 130.13M | 96.63M | -6.26M | 15.00M | 15.43M | 5.03M | 4.30M | 4.77M |
| Net Cash from Operating | 5,563.52M | 4,632.55M | 4,904.45M | 4,458.35M | 4,731.98M | 4,144.39M | 3,230.52M | 3,011.10M | 2,609.78M | 2,356.85M | 2,599.61M | 2,511.46M | 2,349.92M | 2,213.04M | 1,695.62M | 1,992.06M | 1,503.30M | 1,674.29M | 1,947.60M | 987.75M | 929.80M | 863.33M | 689.02M | 421.78M | 509.57M | 415.03M | 320.45M | 225.08M | 218.47M | 138.67M | 35.49M |
| Investments in PPE | -1,578.44M | -1,789.41M | -1,644.26M | -1,972.00M | -1,457.83M | -1,669.35M | -1,773.76M | -1,365.51M | -1,271.27M | -1,127.83M | -1,039.08M | -1,062.23M | -850.23M | -930.63M | -794.35M | -764.16M | -671.37M | -1,008.32M | -984.11M | -488.09M | -475.93M | -305.32M | -251.68M | -222.01M | -339.98M | -283.72M | -232.16M | -180.94M | -133.00M | -108.02M | -29.52M |
| Acquisitions (Net) | -46.73M | -74.43M | -77.35M | -151.09M | -336.58M | -218.74M | -322.01M | -236.10M | -179.76M | -224.51M | -118.18M | -220.25M | -97.70M | -124.15M | -168.49M | -110.91M | -41.35M | -90.23M | -159.31M | -76.64M | -59.13M | -29.50M | -38.43M | -29.56M | -18.96M | -52.83M | -0.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -2,156.48M | -3,608.32M | -2,628.74M | -2,465.85M | -2,480.71M | -2,282.02M | -1,569.05M | -2,336.05M | -1,889.11M | -1,826.26M | -1,124.98M | -1,036.33M | -939.10M | -702.17M | -508.17M | -732.12M | -742.15M | -948.12M | -1,175.80M | -530.62M | -813.62M | -917.49M | -437.76M | -461.76M | -440.03M | -214.45M | -159.39M | -111.65M | -131.48M | -74.41M | -24.61M |
| Sales/Maturities of Investments | 1,622.11M | 2,858.06M | 1,992.14M | 2,724.80M | 2,631.31M | 2,743.14M | 2,419.18M | 2,137.70M | 1,534.46M | 1,600.77M | 1,077.26M | 773.74M | 797.88M | 694.13M | 814.74M | 719.28M | 647.98M | 1,363.46M | 934.42M | 886.51M | 892.82M | 600.22M | 424.50M | 319.06M | 394.55M | 275.73M | 112.40M | 148.26M | 73.65M | 73.07M | 31.52M |
| Other Investing Activities | 37.00M | 15.10M | 122.94M | 83.84M | 101.40M | 70.86M | 143.99M | 62.39M | 35.66M | 56.85M | 20.26M | 65.67M | -9.06M | 11.75M | 11.82M | -18.17M | 7.60M | 40.66M | -10.04M | 35.76M | 0.38M | -0.95M | -1.04M | 5.51M | -18.81M | -11.25M | -13.82M | -13.84M | -14.58M | -6.80M | -3.25M |
| Net Cash from Investing | -2,440.99M | -3,007.84M | -1,775.83M | -3,485.65M | -2,515.23M | -2,052.70M | -2,593.57M | -2,082.13M | -2,178.87M | -1,961.72M | -1,998.96M | -1,607.93M | -1,143.61M | -1,498.45M | -1,046.61M | -1,165.88M | -989.63M | -1,214.25M | -1,365.06M | -509.99M | -542.62M | -490.34M | -357.09M | -336.16M | -432.01M | -424.82M | -319.42M | -301.18M | -246.42M | -140.40M | -57.68M |
| Net Debt Issuance | 114.48M | 202.09M | 64.60M | 143.60M | 319.40M | 445.73M | 367.82M | 414.96M | 421.78M | 281.78M | 54.78M | 164.80M | 15.89M | 123.09M | 197.63M | 55.35M | 86.83M | 91.27M | 73.25M | -13.64M | -40.48M | -51.70M | -37.92M | -35.07M | 14.70M | 5.66M | 20.73M | 28.48M | 16.10M | 5.54M | 0.07M |
| Long-Term Debt Issuance | 58.49M | 40.31M | 46.94M | 17.47M | 195.55M | 320.03M | 346.85M | 168.49M | 260.84M | 123.22M | 116.36M | 178.02M | -10.55M | 98.33M | 196.41M | 98.77M | 40.18M | 109.14M | 33.71M | -26.79M | -34.89M | -38.42M | -33.68M | -11.69M | 13.99M | 5.70M | 26.48M | 27.33M | 15.59M | 4.99M | 0.09M |
| Short-Term Debt Issuance | -0.09M | -1.29M | -32.81M | 49.26M | 5.46M | 1.55M | -3.02M | 27.86M | 35.68M | 0.39M | -35.99M | -7.61M | 5.01M | 8.21M | 17.35M | -21.48M | -21.32M | -5.14M | -3.49M | -1.76M | -3.02M | -0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1,083.09M | -683.58M | -437.87M | -757.21M | -577.15M | -281.77M | -678.72M | -452.68M | -261.79M | -112.38M | -280.60M | -229.68M | -152.53M | -104.37M | -186.05M | -81.54M | -15.84M | -257.84M | -278.94M | -181.49M | -59.54M | -7.20M | -2.69M | -7.23M | 20.99M | 44.99M | 7.30M | 11.43M | 7.76M | 6.20M | 6.17M |
| Common Stock Issued | 13.03M | 37.34M | 29.98M | 19.55M | 41.98M | 79.70M | 40.70M | 38.57M | 50.05M | 69.90M | 50.15M | 40.36M | 53.79M | 42.25M | 37.47M | 125.96M | 63.63M | 74.92M | 153.09M | 69.41M | 73.34M | 84.59M | 42.13M | 40.64M | 50.56M | 99.98M | 42.32M | 31.35M | 22.72M | 14.20M | 13.83M |
| Common Stock Repurchased | -1,100.30M | -701.32M | -471.66M | -791.06M | -599.84M | -408.85M | -752.92M | -651.05M | -363.59M | -347.89M | -409.13M | -283.84M | -193.43M | -171.39M | -238.46M | -150.02M | -45.43M | -372.61M | -444.28M | -233.16M | -117.30M | -58.60M | -42.55M | -34.36M | -18.69M | -14.30M | -19.80M | -13.35M | -12.43M | -3.40M | -0.04M |
| Net Common Stock Issuance | -1,074.02M | -686.53M | -438.46M | -738.18M | -580.24M | -303.76M | -680.79M | -529.68M | -262.89M | -112.70M | -280.98M | -231.98M | -152.53M | -104.63M | -193.41M | -81.58M | -13.70M | -257.34M | -333.49M | -181.45M | -59.59M | 3.73M | -2.69M | -7.23M | 20.99M | 48.10M | 7.30M | 11.43M | 7.76M | 6.20M | 6.10M |
| Net 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 | -683.82M | -729.54M | -610.72M | -679.63M | -545.99M | -470.49M | -565.02M | -416.92M | -403.50M | -400.44M | -359.49M | -317.74M | -226.87M | -266.21M | -166.46M | -142.39M | -111.75M | -182.59M | -132.91M | -61.78M | -41.84M | -29.82M | -15.04M | -12.34M | -8.95M | -5.73M | -12.06M | -9.55M | -4.38M | -2.62M | -0.31M |
| Common Dividends Paid | -682.82M | -730.27M | -611.42M | -681.16M | -547.09M | -472.03M | -566.61M | -416.97M | -403.29M | -399.86M | -358.77M | -317.13M | -225.32M | -259.01M | -165.73M | -139.99M | -106.58M | -181.38M | -129.49M | -53.42M | -41.19M | -28.40M | -15.04M | -12.34M | -9.06M | -5.73M | -12.07M | -9.55M | -4.38M | -2.62M | -0.31M |
| 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 | -235.28M | -144.24M | -141.71M | -146.67M | -138.66M | -180.12M | -86.47M | -30.91M | 13.30M | -10.74M | 27.03M | 28.35M | 30.96M | 4.01M | 21.68M | 12.67M | -1.36M | 19.41M | 21.81M | 6.34M | -2.44M | 8.25M | -7.94M | -0.58M | -1.69M | -0.41M | 2.19M | -0.88M | 0.61M | 0.26M | -0.06M |
| Net Cash from Financing | -2,468.69M | -1,709.38M | -1,752.64M | -2,063.22M | -1,731.99M | -1,104.35M | -1,066.86M | -1,081.59M | -421.16M | -1,003.94M | -686.39M | -942.09M | -527.00M | -422.01M | -391.61M | -284.05M | -176.60M | -324.51M | -525.99M | -341.28M | -206.40M | -123.55M | -153.78M | -55.72M | -5.49M | 12.03M | 30.76M | 14.76M | 7.64M | 13.70M | 21.12M |
| Effect of FX on Cash | 34.55M | 52.64M | -0.90M | -1.19M | 9.61M | -41.51M | -5.50M | 5.46M | -26.84M | -20.14M | -13.69M | 3.60M | 1.81M | -13.22M | 6.93M | -9.15M | -4.13M | -2.59M | 13.56M | 6.49M | 1.10M | 2.45M | 3.45M | 3.50M | -1.63M | -2.07M | -2.34M | -0.51M | -0.48M | -0.48M | -0.45M |
| Net Change in Cash | 274.22M | 250.42M | 564.82M | -14.15M | 278.14M | 824.49M | 116.87M | 417.03M | 140.92M | 85.53M | 242.88M | 195.04M | 249.58M | 37.17M | 179.43M | 244.81M | 211.35M | 20.80M | 89.51M | 138.10M | 155.39M | 105.25M | 135.56M | 48.26M | 39.44M | 39.99M | 55.50M | 23.08M | 18.00M | 31.09M | 6.44M |
| Cash at Beginning of Period | 5,604.39M | 6,201.33M | 5,630.91M | 5,781.17M | 5,604.70M | 4,780.32M | 5,078.01M | 4,655.16M | 3,952.06M | 3,903.99M | 3,413.49M | 2,904.53M | 2,763.26M | 2,792.74M | 2,295.73M | 1,954.09M | 1,746.97M | 1,635.40M | 1,604.56M | 1,015.67M | 933.29M | 815.92M | 708.53M | 586.69M | 523.60M | 344.42M | 263.07M | 197.20M | 159.11M | 116.51M | 31.00M |
| Cash at End of Period | 5,169.31M | 6,668.49M | 5,934.15M | 5,779.02M | 5,771.63M | 5,310.72M | 4,807.08M | 5,139.77M | 4,683.94M | 3,825.69M | 3,967.41M | 3,420.52M | 2,831.76M | 2,797.85M | 2,638.60M | 2,402.40M | 2,053.18M | 1,665.36M | 1,655.24M | 1,212.22M | 1,024.88M | 943.02M | 819.60M | 753.15M | 587.71M | 491.97M | 318.16M | 234.98M | 213.66M | 192.21M | 39.90M |
| Operating Cash Flow | 5,563.43M | 4,632.55M | 4,904.53M | 4,458.35M | 4,731.98M | 4,148.95M | 3,233.63M | 3,011.10M | 2,609.20M | 2,356.85M | 2,599.61M | 2,511.46M | 2,344.22M | 2,213.14M | 1,695.62M | 1,992.06M | 1,503.30M | 1,674.29M | 1,947.60M | 987.75M | 929.80M | 863.33M | 689.66M | 421.78M | 509.57M | 415.03M | 320.45M | 225.08M | 218.47M | 138.67M | 35.49M |
| Capital Expenditure | -1,623.78M | -1,841.66M | -1,657.37M | -1,954.75M | -1,463.91M | -1,680.49M | -1,783.83M | -1,480.51M | -1,355.52M | -1,130.88M | -1,045.28M | -1,064.23M | -855.51M | -933.42M | -796.99M | -767.15M | -673.14M | -1,008.43M | -983.93M | -484.71M | -475.93M | -305.32M | -251.68M | -222.01M | -339.98M | -283.72M | -232.17M | -180.94M | -132.84M | -107.96M | -29.51M |
| Free Cash Flow | 3,394.10M | 2,825.69M | 2,330.74M | 2,196.64M | 2,823.52M | 2,667.04M | 1,737.07M | 1,468.04M | 1,198.51M | 1,332.13M | 1,339.96M | 1,344.41M | 1,253.25M | 1,108.45M | 848.10M | 979.73M | 790.29M | 661.83M | 881.33M | 510.84M | 465.51M | 405.70M | 340.21M | 219.68M | 144.94M | 117.13M | 81.34M | 37.24M | 48.16M | 24.40M | 4.88M |
| Income Taxes Paid | 0.00M | 188.99M | 154.06M | 147.16M | 124.24M | 77.04M | 80.50M | 73.46M | 49.86M | 31.66M | 53.25M | 35.71M | 24.70M | 31.95M | 27.55M | 16.91M | 15.87M | 13.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Paid | 4.31M | 73.03M | 71.19M | 52.32M | 44.08M | 35.58M | 35.94M | 22.17M | 20.41M | 15.16M | 18.71M | 20.40M | 14.57M | 14.12M | 9.19M | 4.17M | 3.18M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Sector 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 | 10,573.03M | 9,035.12M | 6,737.80M | 7,989.94M | 8,455.81M | 5,617.17M | 5,464.14M | 5,047.57M | 4,659.85M | 4,687.77M | 5,064.91M | 4,791.07M | 6,490.42M | 5,701.95M | 5,127.27M | 4,726.42M | 3,300.46M | 4,055.64M | 4,617.02M | 1,491.96M | 1,515.08M | 1,291.93M | 1,187.64M | 1,080.42M | 1,085.81M | 1,305.14M | 789.36M | 615.73M | 651.68M | 529.28M | 106.82M |
| (-) Tax Adjustment | 1,852.37M | 1,969.41M | 1,073.50M | 1,122.03M | 1,142.31M | 1,148.45M | 845.16M | 1,254.70M | 1,163.76M | 1,188.75M | 1,080.32M | 1,121.76M | 1,472.26M | 1,279.55M | 1,043.05M | 1,009.64M | 1,140.95M | 977.99M | 1,149.12M | 388.30M | 496.17M | 440.60M | 344.50M | 378.15M | 380.04M | 375.60M | 244.61M | 215.51M | 222.84M | 185.25M | 34.90M |
| (-) Change in Working Capital | -456.40M | -471.47M | -306.32M | -758.77M | -739.89M | -73.80M | -196.03M | -203.28M | -257.13M | -74.19M | -197.55M | -129.76M | -104.83M | -103.09M | -187.47M | -65.35M | 55.30M | -174.38M | -148.60M | -38.67M | -5.55M | -39.42M | 15.10M | 64.46M | 14.11M | -102.42M | -11.36M | -29.97M | -22.22M | -22.85M | -14.71M |
| (-) Capital Expenditure | 1,623.78M | 1,841.66M | 1,657.37M | 1,954.75M | 1,463.91M | 1,680.49M | 1,783.83M | 1,480.51M | 1,355.52M | 1,130.88M | 1,045.28M | 1,064.23M | 855.51M | 933.42M | 796.99M | 767.15M | 673.14M | 1,008.43M | 983.93M | 484.71M | 475.93M | 305.32M | 251.68M | 222.01M | 339.98M | 283.72M | 232.17M | 180.94M | 132.84M | 107.96M | 29.51M |
| Unlevered Free Cash Flow | 7,553.28M | 5,695.52M | 4,313.26M | 5,671.93M | 6,589.47M | 2,862.02M | 3,031.19M | 2,515.63M | 2,397.70M | 2,442.34M | 3,136.86M | 2,734.84M | 4,267.48M | 3,592.08M | 3,474.70M | 3,014.99M | 1,431.06M | 2,243.61M | 2,632.56M | 657.62M | 548.54M | 585.44M | 576.37M | 415.80M | 351.69M | 748.25M | 323.94M | 249.26M | 318.22M | 258.93M | 57.12M |
| (-) Net Interest Income After Taxes | -85.24M | -40.31M | -68.87M | -135.36M | -156.38M | -117.52M | -93.15M | -99.31M | -97.52M | -85.82M | -60.33M | -83.30M | -58.10M | -64.09M | -48.10M | -54.56M | -39.85M | 11.66M | -4.18M | -8.34M | -4.30M | -3.05M | -1.38M | -0.58M | -0.40M | -0.84M | -0.92M | -0.20M | -0.23M | -0.57M | -0.31M |
| Net Debt Issuance | 114.48M | 202.09M | 64.60M | 143.60M | 319.40M | 445.73M | 367.82M | 414.96M | 421.78M | 281.78M | 54.78M | 164.80M | 15.89M | 123.09M | 197.63M | 55.35M | 86.83M | 91.27M | 73.25M | -13.64M | -40.48M | -51.70M | -37.92M | -35.07M | 14.70M | 5.66M | 20.73M | 28.48M | 16.10M | 5.54M | 0.07M |
| Levered Free Cash Flow | 7,753.00M | 5,937.92M | 4,446.72M | 5,950.89M | 7,065.25M | 3,425.27M | 3,492.16M | 3,029.90M | 2,916.99M | 2,809.94M | 3,251.98M | 2,982.94M | 4,341.47M | 3,779.26M | 3,720.44M | 3,124.90M | 1,557.74M | 2,323.21M | 2,710.00M | 652.32M | 512.36M | 536.79M | 539.83M | 381.32M | 366.79M | 754.76M | 345.59M | 277.94M | 334.56M | 265.04M | 57.50M |