Page: Sector Financials
600339.SS
Master Data Export
Sector 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 | 15.13 | 3.41 | 25.26 | 25.23 | 27.95 | 22.09 | 16.48 | 21.67 | 20.01 | 22.94 | 23.25 | 20.66 | 25.27 | 27.77 | 25.20 | 25.16 | 26.03 | 23.15 | 18.26 | 29.31 | 22.49 | 20.73 | 19.36 | 16.36 | 13.20 | 12.47 | 14.35 | 10.58 | 10.39 | 10.96 | 10.60 |
| Market Capitalization | 7,079.96M | 746.43M | 26,337.59M | 24,071.76M | 23,677.59M | 18,990.09M | 14,469.12M | 20,011.60M | 18,587.39M | 21,269.63M | 18,878.57M | 15,673.80M | 17,537.46M | 17,266.01M | 14,626.08M | 13,790.58M | 15,343.37M | 13,728.50M | 10,233.80M | 15,387.57M | 11,768.72M | 10,984.75M | 7,027.80M | 4,094.51M | 2,998.78M | 2,542.73M | 2,898.30M | 1,863.91M | 1,437.76M | 1,619.05M | 1,269.19M |
| (-) Cash & Equivalents | 454.72M | 46.23M | 1,825.59M | 1,974.12M | 2,208.76M | 2,001.85M | 1,409.37M | 1,333.59M | 1,352.98M | 1,231.95M | 1,415.06M | 1,333.67M | 1,549.14M | 1,388.09M | 1,325.95M | 1,188.74M | 1,036.61M | 824.26M | 624.11M | 556.84M | 547.46M | 522.93M | 342.48M | 193.36M | 122.66M | 100.56M | 82.39M | 60.63M | 36.35M | 37.65M | 31.11M |
| (+) Total Debt | 0.00M | 278.21M | 11,407.91M | 9,826.48M | 9,546.17M | 10,107.82M | 10,866.42M | 9,746.14M | 8,929.43M | 8,573.42M | 8,541.24M | 8,915.67M | 8,005.05M | 7,246.13M | 5,390.94M | 5,227.10M | 4,990.51M | 4,455.51M | 3,849.25M | 3,124.22M | 2,654.65M | 2,187.21M | 1,765.22M | 1,546.57M | 1,570.83M | 1,016.84M | 842.22M | 704.31M | 526.34M | 375.58M | 209.53M |
| Enterprise Value | 6,625,245,367.00 | 1,167,702,505.14 | 36,467,738,706.23 | 33,667,552,822.57 | 32,381,078,361.23 | 27,293,729,591.07 | 24,247,268,687.05 | 29,767,170,506.81 | 27,235,337,951.79 | 29,250,958,089.04 | 26,539,788,993.61 | 23,101,377,445.46 | 25,938,835,867.12 | 22,955,952,425.90 | 19,243,642,569.93 | 18,575,881,048.73 | 19,400,769,272.44 | 17,407,582,955.28 | 13,467,667,904.15 | 17,960,529,621.38 | 13,469,498,110.35 | 12,477,782,015.83 | 8,868,944,502.72 | 5,626,085,500.12 | 4,609,424,472.19 | 4,071,809,418.26 | 3,895,062,606.20 | 2,761,189,035.60 | 2,247,030,095.97 | 2,022,761,429.22 | 1,467,079,122.85 |
Sector 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 | 726.04M | 668.51M | 30,205.80M | 30,236.95M | 33,261.20M | 23,652.31M | 18,697.07M | 23,558.22M | 22,258.56M | 18,870.10M | 15,251.81M | 17,712.54M | 24,376.00M | 23,975.70M | 22,160.20M | 19,818.15M | 14,635.19M | 12,899.67M | 14,544.36M | 10,879.49M | 9,691.22M | 7,595.00M | 5,319.44M | 3,648.73M | 2,495.54M | 2,262.56M | 2,369.12M | 1,436.01M | 1,044.77M | 891.29M | 613.72M |
| Cost of Revenue | 574.62M | 493.47M | 24,443.05M | 24,860.69M | 27,221.85M | 17,949.78M | 14,925.69M | 18,307.92M | 18,105.80M | 15,093.58M | 13,258.36M | 15,512.87M | 20,583.81M | 19,674.01M | 18,488.51M | 15,289.40M | 11,353.29M | 9,957.32M | 10,957.41M | 7,979.25M | 6,632.08M | 5,461.20M | 3,548.38M | 2,036.21M | 1,431.97M | 1,447.82M | 1,409.00M | 896.71M | 572.37M | 437.86M | 266.81M |
| Gross Profit | 151.42M | 175.04M | 5,762.75M | 5,376.25M | 6,039.35M | 5,702.53M | 3,771.38M | 5,250.30M | 4,152.75M | 3,776.51M | 1,993.44M | 2,199.67M | 3,792.19M | 4,301.69M | 3,671.69M | 4,528.75M | 3,281.90M | 2,942.35M | 3,586.94M | 2,900.24M | 3,059.14M | 2,133.80M | 1,771.06M | 1,612.52M | 1,063.57M | 814.74M | 960.13M | 539.31M | 472.40M | 453.43M | 346.92M |
| Gross Margin | 20.9% | 26.2% | 19.1% | 17.8% | 18.2% | 24.1% | 20.2% | 22.3% | 18.7% | 20.0% | 13.1% | 12.4% | 15.6% | 17.9% | 16.6% | 22.9% | 22.4% | 22.8% | 24.7% | 26.7% | 31.6% | 28.1% | 33.3% | 44.2% | 42.6% | 36.0% | 40.5% | 37.6% | 45.2% | 50.9% | 56.5% |
| R&D Expenses | 0.01M | 0.00M | 47.56M | 31.24M | 25.92M | 27.26M | 20.05M | 20.66M | 16.81M | 16.78M | 15.45M | 20.50M | 15.38M | 16.00M | 3.03M | 2.38M | 1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| SG&A Expenses | 44.37M | 24.51M | 982.13M | 1,033.07M | 887.39M | 838.31M | 716.18M | 918.70M | 800.27M | 777.19M | 764.10M | 799.15M | 884.67M | 826.63M | 678.54M | 642.08M | 607.79M | 549.16M | 534.56M | 522.56M | 459.09M | 375.42M | 315.08M | 236.79M | 205.73M | 131.56M | 113.74M | 82.75M | 75.14M | 39.66M | 28.84M |
| Operating Expenses | 44.38M | 24.51M | 1,029.68M | 1,064.30M | 913.32M | 865.57M | 736.23M | 939.35M | 817.08M | 793.97M | 779.55M | 819.65M | 900.06M | 842.63M | 681.56M | 644.46M | 609.49M | 549.16M | 534.56M | 522.56M | 459.09M | 375.42M | 315.08M | 236.79M | 205.73M | 131.56M | 113.74M | 82.75M | 75.14M | 39.66M | 28.84M |
| Operating Income (EBIT) | 107.04M | 150.53M | 4,733.06M | 4,311.95M | 5,126.03M | 4,836.97M | 3,035.15M | 4,310.94M | 3,335.67M | 2,982.55M | 1,213.89M | 1,380.02M | 2,892.14M | 3,459.06M | 2,990.13M | 3,884.29M | 2,672.40M | 2,393.19M | 3,052.39M | 2,377.68M | 2,600.05M | 1,758.39M | 1,455.98M | 1,375.72M | 857.84M | 683.18M | 846.39M | 456.56M | 397.26M | 413.77M | 318.07M |
| Operating Margin | 14.7% | 22.5% | 15.7% | 14.3% | 15.4% | 20.5% | 16.2% | 18.3% | 15.0% | 15.8% | 8.0% | 7.8% | 11.9% | 14.4% | 13.5% | 19.6% | 18.3% | 18.6% | 21.0% | 21.9% | 26.8% | 23.2% | 27.4% | 37.7% | 34.4% | 30.2% | 35.7% | 31.8% | 38.0% | 46.4% | 51.8% |
| Interest Income | 2.83M | 0.66M | 108.89M | 113.63M | 67.46M | 41.47M | 46.67M | 54.14M | 58.36M | 51.82M | 42.03M | 44.12M | 42.13M | 37.34M | 38.86M | 35.73M | 28.76M | 28.92M | 33.33M | 24.35M | 7.29M | 4.88M | 1.55M | 0.30M | 0.19M | 0.12M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 21.23M | 18.77M | 495.11M | 403.38M | 401.42M | 399.65M | 412.48M | 421.99M | 366.06M | 309.21M | 308.12M | 285.54M | 272.39M | 229.03M | 202.07M | 206.30M | 187.56M | 194.94M | 176.18M | 98.71M | 73.99M | 63.49M | 34.21M | 25.54M | 20.06M | 13.43M | 20.25M | 1.00M | 3.14M | 0.50M | 1.01M |
| Net Interest Income | -18.40M | -18.11M | -386.22M | -289.74M | -333.97M | -358.17M | -365.81M | -367.86M | -307.69M | -257.39M | -266.09M | -241.42M | -230.26M | -191.69M | -163.21M | -170.56M | -158.79M | -166.02M | -142.85M | -74.36M | -66.70M | -58.61M | -32.66M | -25.24M | -19.87M | -13.31M | -20.07M | -1.00M | -3.14M | -0.50M | -1.01M |
| Other Income / Expense | -46.49M | -102.08M | -1,316.96M | -269.60M | -209.98M | -1,918.53M | -3,059.07M | -2,118.74M | -1,096.19M | -1,389.41M | -435.32M | -652.91M | -806.65M | -1,345.27M | -800.10M | -1,662.46M | -1,051.60M | -954.10M | -1,304.23M | -595.02M | -975.00M | -500.30M | -731.71M | -888.35M | -629.18M | -348.60M | -535.13M | -338.97M | -308.28M | -311.33M | -243.11M |
| Pre-Tax Income | 42.15M | 30.34M | 3,029.88M | 3,752.61M | 4,582.09M | 2,560.26M | -389.73M | 1,824.35M | 1,931.79M | 1,335.75M | 512.48M | 485.69M | 1,855.23M | 1,922.09M | 2,026.81M | 2,051.27M | 1,462.01M | 1,273.07M | 1,605.30M | 1,708.29M | 1,558.35M | 1,199.48M | 691.62M | 462.13M | 208.79M | 321.27M | 291.19M | 116.59M | 85.84M | 101.94M | 73.95M |
| Pre-Tax Margin | 5.8% | 4.5% | 10.0% | 12.4% | 13.8% | 10.8% | -2.1% | 7.7% | 8.7% | 7.1% | 3.4% | 2.7% | 7.6% | 8.0% | 9.1% | 10.4% | 10.0% | 9.9% | 11.0% | 15.7% | 16.1% | 15.8% | 13.0% | 12.7% | 8.4% | 14.2% | 12.3% | 8.1% | 8.2% | 11.4% | 12.0% |
| Income Tax Expense | 17.06M | 13.12M | 727.50M | 926.66M | 994.11M | 509.75M | 48.37M | 379.51M | 530.96M | 266.00M | 154.07M | 162.31M | 573.82M | 581.14M | 637.20M | 674.46M | 463.06M | 328.01M | 513.89M | 481.05M | 450.73M | 353.66M | 236.73M | 138.29M | 82.58M | 129.55M | 119.99M | 39.47M | 39.15M | 42.62M | 23.23M |
| Tax Rate | 35.0% | 35.0% | 24.0% | 24.7% | 21.7% | 19.9% | 0.0% | 20.8% | 27.5% | 19.9% | 30.1% | 33.4% | 30.9% | 30.2% | 31.4% | 32.9% | 31.7% | 25.8% | 32.0% | 28.2% | 28.9% | 29.5% | 34.2% | 29.9% | 35.0% | 35.0% | 35.0% | 33.9% | 35.0% | 35.0% | 31.4% |
| Net Income | 26.37M | 24.78M | 2,011.01M | 2,608.39M | 3,108.17M | 1,914.93M | -250.31M | 1,258.45M | 1,426.26M | 1,140.34M | 363.80M | 277.96M | 1,153.64M | 1,282.10M | 1,155.30M | 1,456.12M | 1,014.46M | 817.95M | 952.54M | 1,208.59M | 995.87M | 890.39M | 485.00M | 290.46M | 115.49M | 187.56M | 191.93M | 75.24M | 66.52M | 68.81M | 51.02M |
| Net Margin | 3.6% | 3.7% | 6.7% | 8.6% | 9.3% | 8.1% | -1.3% | 5.3% | 6.4% | 6.0% | 2.4% | 1.6% | 4.7% | 5.3% | 5.2% | 7.3% | 6.9% | 6.3% | 6.5% | 11.1% | 10.3% | 11.7% | 9.1% | 8.0% | 4.6% | 8.3% | 8.1% | 5.2% | 6.4% | 7.7% | 8.3% |
| Depreciation & Amortization | 31.15M | 23.94M | 1,782.07M | 1,630.62M | 1,583.03M | 1,468.18M | 1,410.59M | 1,420.98M | 1,355.47M | 1,224.75M | 1,372.63M | 1,525.17M | 1,508.77M | 1,268.61M | 1,161.60M | 1,028.04M | 913.58M | 821.50M | 777.33M | 616.01M | 488.82M | 410.91M | 324.61M | 267.24M | 250.70M | 198.82M | 171.09M | 108.93M | 84.25M | 64.16M | 44.95M |
| EBITDA | 138.19M | 174.47M | 6,515.13M | 5,942.57M | 6,709.06M | 6,305.15M | 4,445.74M | 5,731.92M | 4,691.14M | 4,207.30M | 2,586.52M | 2,905.19M | 4,400.90M | 4,727.67M | 4,151.73M | 4,912.33M | 3,585.98M | 3,214.69M | 3,829.72M | 2,993.69M | 3,088.87M | 2,169.30M | 1,780.60M | 1,642.96M | 1,108.54M | 882.00M | 1,017.48M | 565.49M | 481.50M | 477.92M | 363.03M |
| EBITDA Margin | 19.0% | 26.1% | 21.6% | 19.7% | 20.2% | 26.7% | 23.8% | 24.3% | 21.1% | 22.3% | 17.0% | 16.4% | 18.1% | 19.7% | 18.7% | 24.8% | 24.5% | 24.9% | 26.3% | 27.5% | 31.9% | 28.6% | 33.5% | 45.0% | 44.4% | 39.0% | 42.9% | 39.4% | 46.1% | 53.6% | 59.2% |
| NOPAT | 69.58M | 97.84M | 3,596.61M | 3,247.17M | 4,013.91M | 3,873.92M | 3,035.15M | 3,414.17M | 2,418.85M | 2,388.61M | 848.97M | 918.84M | 1,997.61M | 2,413.22M | 2,050.07M | 2,607.13M | 1,825.97M | 1,776.57M | 2,075.26M | 1,708.14M | 1,848.03M | 1,239.94M | 957.63M | 964.06M | 557.60M | 444.07M | 550.15M | 302.01M | 258.22M | 268.95M | 218.15M |
| NOPAT Margin | 9.6% | 14.6% | 11.9% | 10.7% | 12.1% | 16.4% | 16.2% | 14.5% | 10.9% | 12.7% | 5.6% | 5.2% | 8.2% | 10.1% | 9.3% | 13.2% | 12.5% | 13.8% | 14.3% | 15.7% | 19.1% | 16.3% | 18.0% | 26.4% | 22.3% | 19.6% | 23.2% | 21.0% | 24.7% | 30.2% | 35.5% |
| Owner's Earnings | 57.52M | 48.72M | 3,793.08M | 4,239.02M | 4,691.20M | 3,383.11M | 1,160.28M | 2,679.43M | 2,781.73M | 2,365.09M | 1,736.43M | 1,803.14M | 2,662.41M | 2,550.71M | 2,316.90M | 2,484.16M | 1,928.04M | 1,639.45M | 1,729.87M | 1,824.60M | 1,484.68M | 1,301.31M | 809.61M | 557.70M | 366.20M | 386.39M | 363.02M | 184.17M | 150.77M | 132.97M | 95.98M |
| Owner's Earnings Margin | 7.9% | 7.3% | 12.6% | 14.0% | 14.1% | 14.3% | 6.2% | 11.4% | 12.5% | 12.5% | 11.4% | 10.2% | 10.9% | 10.6% | 10.5% | 12.5% | 13.2% | 12.7% | 11.9% | 16.8% | 15.3% | 17.1% | 15.2% | 15.3% | 14.7% | 17.1% | 15.3% | 12.8% | 14.4% | 14.9% | 15.6% |
| EPS | 0.02 | 0.06 | 1.11 | 1.25 | 1.52 | 0.87 | -0.11 | 0.56 | 0.64 | 0.53 | 0.20 | 0.17 | 0.74 | 0.88 | 0.83 | 1.06 | 0.72 | 0.65 | 0.83 | 1.03 | 0.81 | 0.74 | 0.54 | 0.61 | 0.28 | 0.35 | 0.47 | 0.18 | 0.21 | 0.23 | 0.18 |
| EPS (Diluted) | 0.02 | 0.06 | 1.11 | 1.25 | 1.52 | 0.87 | -0.11 | 0.56 | 0.64 | 0.53 | 0.20 | 0.17 | 0.74 | 0.88 | 0.83 | 1.06 | 0.72 | 0.65 | 0.83 | 1.03 | 0.81 | 0.74 | 0.54 | 0.61 | 0.28 | 0.35 | 0.47 | 0.18 | 0.21 | 0.23 | 0.18 |
| Shares (Diluted) | 1,551.16M | 437.41M | 1,817.14M | 2,089.40M | 2,049.19M | 2,207.17M | 2,271.85M | 2,231.34M | 2,230.64M | 2,134.82M | 1,788.13M | 1,621.32M | 1,567.05M | 1,459.95M | 1,387.31M | 1,378.25M | 1,417.75M | 1,260.70M | 1,151.18M | 1,175.52M | 1,224.52M | 1,200.66M | 900.46M | 473.54M | 409.86M | 536.36M | 410.77M | 420.52M | 317.33M | 297.05M | 276.60M |
Sector 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 | 454.72M | 45.91M | 1,844.85M | 1,974.12M | 2,210.59M | 2,004.90M | 1,409.37M | 1,345.19M | 1,364.95M | 1,231.95M | 1,415.06M | 1,333.88M | 1,561.55M | 1,386.88M | 1,325.22M | 1,188.36M | 1,046.30M | 832.95M | 637.62M | 562.01M | 558.58M | 532.71M | 370.65M | 197.55M | 122.59M | 101.33M | 83.15M | 67.19M | 37.97M | 38.76M | 32.06M |
| Short-Term Investments | 0.00M | 39.88M | 405.31M | 531.91M | 553.80M | 543.19M | 431.15M | 355.85M | 296.92M | 506.16M | 390.61M | 499.00M | 346.29M | 557.42M | 423.11M | 475.78M | 437.76M | 398.70M | 308.65M | 161.76M | 219.35M | 189.15M | 109.52M | 30.85M | 43.03M | 13.60M | 7.38M | 5.56M | 0.04M | 3.28M | 0.31M |
| Cash & Short-Term Investments | 454.72M | 85.78M | 2,250.16M | 2,506.03M | 2,764.39M | 2,548.09M | 1,840.52M | 1,701.04M | 1,661.87M | 1,738.11M | 1,805.67M | 1,832.88M | 1,907.84M | 1,944.30M | 1,748.33M | 1,664.14M | 1,484.06M | 1,231.64M | 946.27M | 723.77M | 777.93M | 721.86M | 480.16M | 228.40M | 165.62M | 114.93M | 90.53M | 72.75M | 38.01M | 42.04M | 32.37M |
| Net Receivables | 0.00M | 84.85M | 3,073.17M | 2,751.61M | 3,062.20M | 2,641.73M | 1,863.74M | 2,148.10M | 2,230.99M | 2,254.77M | 1,828.70M | 1,854.23M | 2,157.70M | 2,379.09M | 2,205.34M | 1,962.56M | 1,595.47M | 1,312.64M | 1,117.17M | 1,252.64M | 855.16M | 772.76M | 604.19M | 390.50M | 296.65M | 252.24M | 241.39M | 168.68M | 126.58M | 128.46M | 99.82M |
| Inventory | 81.66M | 38.08M | 2,077.40M | 2,009.77M | 2,057.07M | 1,877.89M | 1,533.05M | 1,749.30M | 1,677.08M | 1,685.77M | 1,424.25M | 1,419.82M | 1,455.59M | 1,548.85M | 1,546.23M | 1,395.10M | 1,232.32M | 965.39M | 841.46M | 746.58M | 556.06M | 455.57M | 299.22M | 206.21M | 166.63M | 141.73M | 143.96M | 123.24M | 103.56M | 83.99M | 47.60M |
| Other Current Assets | 6.63M | 20.87M | 665.46M | 731.28M | 672.07M | 563.33M | 754.51M | 657.03M | 516.21M | 614.75M | 569.46M | 617.13M | 685.30M | 650.61M | 581.31M | 364.35M | 381.39M | 295.82M | 337.98M | 280.74M | 246.15M | 192.16M | 145.90M | 77.50M | 50.24M | 76.53M | 49.17M | 55.53M | 33.65M | 25.83M | 17.60M |
| Total Current Assets | 543.01M | 229.58M | 8,066.19M | 7,998.69M | 8,555.72M | 7,631.03M | 5,991.82M | 6,255.47M | 6,086.15M | 6,293.39M | 5,628.07M | 5,724.06M | 6,206.44M | 6,522.84M | 6,081.21M | 5,386.16M | 4,693.24M | 3,805.50M | 3,242.88M | 3,003.74M | 2,435.30M | 2,142.35M | 1,529.46M | 902.62M | 679.14M | 585.43M | 525.04M | 420.20M | 301.80M | 280.32M | 197.39M |
| Property, Plant & Equipment | 67.76M | 360.14M | 22,831.82M | 20,615.06M | 19,804.57M | 20,287.69M | 18,172.99M | 18,714.43M | 17,020.96M | 17,117.43M | 16,490.24M | 16,497.23M | 17,284.13M | 16,132.20M | 13,939.73M | 12,625.54M | 12,375.33M | 10,893.46M | 9,464.84M | 8,320.32M | 6,470.72M | 5,536.61M | 4,512.61M | 3,300.54M | 2,816.23M | 2,161.44M | 1,816.70M | 1,431.10M | 1,145.20M | 839.86M | 596.44M |
| Goodwill | 0.00M | 2.47M | 918.10M | 942.60M | 715.55M | 806.58M | 737.60M | 968.34M | 841.12M | 889.18M | 759.11M | 768.47M | 766.57M | 790.46M | 723.32M | 533.59M | 422.71M | 401.04M | 270.28M | 251.09M | 171.70M | 39.37M | 22.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 11.05M | 1,053.19M | 810.34M | 949.61M | 811.60M | 822.50M | 736.96M | 700.14M | 762.29M | 549.26M | 553.81M | 533.39M | 449.45M | 435.67M | 469.39M | 388.94M | 289.46M | 234.99M | 244.90M | 171.32M | 139.83M | 133.52M | 123.61M | 112.75M | 82.51M | 38.51M | 43.37M | 13.22M | 9.78M | 3.18M |
| Long-Term Investments | 55.92M | 30.87M | 2,587.30M | 2,523.60M | 2,380.96M | 2,273.62M | 2,096.01M | 2,166.27M | 1,709.40M | 1,580.58M | 1,261.13M | 1,163.27M | 1,211.08M | 1,190.19M | 1,076.29M | 761.25M | 709.00M | 605.96M | 381.94M | 182.33M | 101.36M | 64.13M | 20.92M | 3.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.97M | 176.81M | 169.82M | 292.09M | 190.77M | 198.49M | 207.35M | 196.59M | 224.30M | 222.77M | 180.03M | 137.69M | 102.76M | 93.05M | 84.41M | 80.15M | 80.85M | 68.00M | 39.33M | 45.99M | 38.29M | 14.65M | 13.79M | 7.44M | 4.01M | 0.02M | 0.00M | 0.00M | 0.06M | 0.00M |
| Other Non-Current Assets | 761.82M | 19.74M | 1,449.77M | 1,217.93M | 973.18M | 1,072.12M | 1,194.83M | 1,034.25M | 1,019.96M | 927.05M | 913.76M | 919.14M | 954.49M | 1,039.15M | 742.87M | 786.21M | 665.76M | 533.04M | 450.22M | 530.04M | 457.92M | 443.24M | 361.05M | 184.58M | 197.23M | 180.95M | 170.40M | 168.28M | 92.73M | 72.43M | 41.34M |
| 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 | 885.50M | 425.24M | 29,016.98M | 26,279.35M | 25,115.96M | 25,442.38M | 23,222.43M | 23,827.60M | 21,488.16M | 21,500.82M | 20,196.26M | 20,081.94M | 20,887.34M | 19,704.21M | 17,010.93M | 15,260.39M | 14,641.90M | 12,803.80M | 10,870.27M | 9,568.02M | 7,419.01M | 6,261.47M | 5,065.52M | 3,625.85M | 3,133.64M | 2,428.91M | 2,025.63M | 1,642.75M | 1,251.15M | 922.13M | 640.96M |
| Total Assets | 1,428.51M | 654.82M | 37,083.17M | 34,278.04M | 33,671.68M | 33,073.41M | 29,214.25M | 30,083.07M | 27,574.31M | 27,794.21M | 25,824.33M | 25,806.00M | 27,093.78M | 26,227.05M | 23,092.14M | 20,646.55M | 19,335.14M | 16,609.30M | 14,113.15M | 12,571.76M | 9,854.31M | 8,403.82M | 6,594.99M | 4,528.46M | 3,812.78M | 3,014.34M | 2,550.67M | 2,062.95M | 1,552.94M | 1,202.45M | 838.35M |
| Accounts Payable | 0.00M | 79.42M | 2,980.95M | 2,753.19M | 2,837.86M | 2,623.81M | 1,702.70M | 2,253.60M | 2,060.77M | 2,112.88M | 1,834.78M | 1,748.28M | 2,203.19M | 2,248.79M | 1,995.87M | 1,815.65M | 1,575.90M | 1,239.21M | 1,122.41M | 1,147.94M | 807.79M | 713.34M | 518.26M | 367.09M | 267.16M | 223.35M | 212.47M | 150.95M | 97.07M | 92.15M | 66.14M |
| Short-Term Debt | 0.00M | 46.89M | 1,139.77M | 1,140.08M | 965.11M | 997.45M | 1,280.44M | 1,078.78M | 1,091.08M | 1,203.94M | 1,066.44M | 1,038.01M | 1,159.36M | 973.56M | 868.46M | 758.41M | 584.86M | 473.69M | 486.45M | 358.21M | 344.77M | 278.78M | 236.02M | 136.62M | 138.20M | 128.28M | 81.64M | 60.67M | 61.92M | 23.79M | 20.51M |
| Tax Payables | 0.00M | 0.01M | 285.92M | 261.43M | 434.32M | 425.25M | 258.28M | 324.01M | 372.22M | 305.79M | 271.12M | 178.11M | 259.44M | 287.96M | 311.93M | 289.42M | 233.75M | 224.48M | 127.11M | 92.23M | 30.26M | 36.22M | 10.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 3.95M | 73.82M | 235.97M | 380.56M | 523.91M | 609.79M | 224.56M | 342.63M | 323.23M | 240.80M | 335.97M | 429.26M | 280.84M | 280.89M | 229.35M | 196.50M | 101.45M | 84.08M | 66.68M | 58.91M | 27.85M | 19.81M | 14.03M | 9.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 19.59M | 59.55M | 1,183.16M | 1,264.52M | 1,105.13M | 897.29M | 816.70M | 1,238.17M | 954.57M | 904.14M | 818.73M | 837.57M | 812.18M | 884.37M | 900.34M | 820.85M | 595.92M | 420.40M | 374.34M | 556.76M | 346.76M | 369.73M | 275.40M | 155.12M | 130.99M | 73.56M | 93.82M | 72.54M | 60.46M | 51.28M | 30.68M |
| Total Current Liabilities | 19.59M | 185.86M | 5,593.75M | 5,493.04M | 5,578.39M | 5,324.35M | 4,582.04M | 5,504.36M | 4,703.20M | 4,869.36M | 4,314.30M | 4,042.76M | 4,770.14M | 4,823.95M | 4,357.45M | 3,965.21M | 3,219.79M | 2,554.28M | 2,211.77M | 2,239.21M | 1,596.26M | 1,456.98M | 1,068.40M | 678.63M | 550.37M | 434.25M | 387.93M | 284.16M | 219.46M | 167.22M | 117.33M |
| Long-Term Debt | 0.00M | 99.13M | 8,828.04M | 7,999.45M | 7,753.76M | 8,075.97M | 8,584.35M | 8,127.77M | 7,102.65M | 7,231.73M | 6,993.02M | 7,249.99M | 5,985.92M | 5,716.16M | 4,927.03M | 4,354.64M | 4,432.55M | 3,663.12M | 3,139.53M | 2,654.32M | 2,082.31M | 1,957.44M | 1,687.34M | 1,467.40M | 1,447.24M | 870.72M | 698.38M | 586.29M | 466.51M | 306.88M | 172.61M |
| Capital Lease Obligations | 0.00M | 6.86M | 715.11M | 706.41M | 644.36M | 634.43M | 581.48M | 478.85M | 42.32M | 30.70M | 26.51M | 16.09M | 12.66M | 4.59M | 6.39M | 0.00M | 0.00M | 0.13M | 0.00M | 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 | 60.76M | 14.32M | 1,655.07M | 1,244.82M | 1,064.11M | 1,142.99M | 892.50M | 1,035.06M | 933.58M | 879.66M | 659.01M | 700.49M | 999.62M | 1,181.03M | 1,042.35M | 1,024.43M | 1,007.95M | 916.96M | 827.39M | 724.25M | 589.01M | 473.01M | 379.19M | 310.69M | 292.99M | 182.46M | 144.74M | 107.20M | 82.65M | 70.94M | 51.77M |
| Other Non-Current Liabilities | 35.67M | 15.07M | 2,331.94M | 2,157.54M | 2,080.42M | 1,641.89M | 1,622.05M | 1,515.79M | 1,548.41M | 1,408.21M | 1,424.32M | 1,411.13M | 1,380.07M | 1,423.34M | 1,134.98M | 1,060.42M | 1,076.83M | 819.44M | 564.05M | 674.68M | 549.27M | 423.33M | 349.10M | 307.65M | 188.03M | 116.40M | 99.51M | 108.09M | 85.78M | 55.74M | 28.91M |
| Total Non-Current Liabilities | 96.43M | 135.38M | 13,530.16M | 12,108.22M | 11,542.65M | 11,495.28M | 11,680.38M | 11,157.46M | 9,626.96M | 9,550.30M | 9,102.86M | 9,377.71M | 8,378.28M | 8,325.12M | 7,110.75M | 6,439.49M | 6,517.32M | 5,399.66M | 4,530.96M | 4,053.25M | 3,220.59M | 2,853.79M | 2,415.63M | 2,085.75M | 1,928.26M | 1,169.57M | 942.62M | 801.58M | 634.93M | 433.56M | 253.29M |
| Total Liabilities | 116.03M | 321.24M | 19,123.90M | 17,601.26M | 17,121.04M | 16,819.63M | 16,262.41M | 16,661.82M | 14,330.17M | 14,419.67M | 13,417.15M | 13,420.47M | 13,148.42M | 13,149.07M | 11,468.19M | 10,404.69M | 9,737.11M | 7,953.93M | 6,742.73M | 6,292.46M | 4,816.85M | 4,310.77M | 3,484.03M | 2,764.38M | 2,478.63M | 1,603.82M | 1,330.56M | 1,085.74M | 854.39M | 600.78M | 370.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.44M | 1.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.48M | 59.39M | 1,498.32M | 1,429.80M | 1,438.98M | 1,312.71M | 1,485.80M | 1,555.58M | 1,282.01M | 974.86M | 939.35M | 1,212.56M | 1,097.04M | 910.62M | 868.79M | 579.31M | 365.52M | 398.80M | 359.90M | 299.93M | 314.68M | 328.94M | 279.72M | 177.15M | 159.12M | 122.97M | 86.11M | 77.20M | 23.33M | 12.93M | 7.35M |
| Retained Earnings | -416.90M | 104.00M | 7,452.18M | 8,113.65M | 6,936.17M | 5,578.77M | 4,544.54M | 6,100.98M | 6,424.85M | 5,247.82M | 4,994.62M | 5,389.44M | 6,276.97M | 5,849.68M | 5,655.91M | 4,934.37M | 4,111.39M | 3,946.06M | 3,722.33M | 3,394.81M | 2,434.83M | 1,995.70M | 1,352.16M | 777.50M | 579.11M | 391.70M | 293.06M | 214.24M | 187.56M | 157.06M | 106.22M |
| Accumulated OCI | -16.95M | 7.38M | 303.51M | 250.57M | 457.34M | 100.73M | -94.59M | -19.35M | -33.89M | -98.14M | -201.28M | -142.59M | -174.82M | -3.67M | -95.98M | -124.13M | -100.92M | -96.27M | -97.57M | -38.90M | -27.17M | -36.76M | 1.21M | -24.33M | -31.31M | -66.42M | -58.22M | -50.28M | -167.73M | -142.67M | -72.88M |
| Minority Interest | 0.00M | 0.71M | 1,137.31M | 929.38M | 922.72M | 862.08M | 776.19M | 754.52M | 763.48M | 852.81M | 504.65M | 531.29M | 566.02M | 636.88M | 587.82M | 410.63M | 275.17M | 244.69M | 184.16M | 131.31M | 125.67M | 89.57M | 48.75M | 22.33M | 13.68M | 6.80M | 11.06M | 8.60M | 1.49M | 0.55M | 0.00M |
| Total Shareholders’ Equity | -433.36M | 170.77M | 9,254.01M | 9,794.02M | 8,832.49M | 6,992.20M | 5,943.19M | 7,638.63M | 7,672.97M | 6,124.54M | 5,732.69M | 6,459.41M | 7,199.19M | 6,756.63M | 6,428.73M | 5,389.55M | 4,376.00M | 4,248.60M | 3,984.67M | 3,655.84M | 2,722.34M | 2,287.88M | 1,633.09M | 930.32M | 706.91M | 448.26M | 320.96M | 241.16M | 43.16M | 27.32M | 40.68M |
| Total Equity | -433.36M | 171.48M | 10,391.33M | 10,723.40M | 9,755.20M | 7,854.29M | 6,719.39M | 8,393.14M | 8,436.45M | 6,977.35M | 6,237.35M | 6,990.70M | 7,765.21M | 7,393.51M | 7,016.55M | 5,800.18M | 4,651.17M | 4,493.29M | 4,168.83M | 3,787.15M | 2,848.01M | 2,377.46M | 1,681.84M | 952.64M | 720.59M | 455.06M | 332.02M | 249.75M | 44.66M | 27.87M | 40.68M |
| Total Liabilities & Equity | -317.34M | 492.72M | 29,515.23M | 28,324.66M | 26,876.24M | 24,673.92M | 22,981.80M | 25,054.96M | 22,766.62M | 21,397.02M | 19,654.50M | 20,411.17M | 20,913.63M | 20,542.58M | 18,484.74M | 16,204.88M | 14,388.28M | 12,447.22M | 10,911.56M | 10,079.61M | 7,664.85M | 6,688.23M | 5,165.87M | 3,717.02M | 3,199.22M | 2,058.88M | 1,662.58M | 1,335.49M | 899.04M | 628.65M | 411.30M |
| Tangible Assets | 1,428.51M | 641.31M | 35,111.88M | 32,525.10M | 32,006.52M | 31,455.22M | 27,654.15M | 28,377.78M | 26,033.06M | 26,142.75M | 24,515.96M | 24,483.72M | 25,793.82M | 24,987.14M | 21,933.15M | 19,643.58M | 18,523.49M | 15,918.81M | 13,607.88M | 12,075.76M | 9,511.29M | 8,224.62M | 6,438.70M | 4,404.85M | 3,700.04M | 2,931.84M | 2,512.16M | 2,019.57M | 1,539.73M | 1,192.67M | 835.17M |
| Tangible Equity | -433.36M | 157.96M | 8,420.04M | 8,970.46M | 8,090.04M | 6,236.10M | 5,159.28M | 6,687.84M | 6,895.19M | 5,325.88M | 4,928.98M | 5,668.42M | 6,465.25M | 6,153.60M | 5,857.56M | 4,797.20M | 3,839.52M | 3,802.80M | 3,663.56M | 3,291.15M | 2,504.98M | 2,198.26M | 1,525.55M | 829.03M | 607.84M | 372.55M | 293.51M | 206.38M | 31.44M | 18.09M | 37.50M |
| Tangible Book Value | -433,364,000.00 | 157,957,663.41 | 8,420,035,013.48 | 8,970,458,496.76 | 8,090,043,747.85 | 6,236,103,965.85 | 5,159,279,985.83 | 6,687,844,567.27 | 6,895,192,505.12 | 5,325,884,601.68 | 4,928,980,631.73 | 5,668,418,089.16 | 6,465,252,445.14 | 6,153,596,760.88 | 5,857,563,886.53 | 4,797,204,572.95 | 3,839,515,594.50 | 3,802,796,990.47 | 3,663,559,233.25 | 3,291,149,797.03 | 2,504,983,760.75 | 2,198,259,466.16 | 1,525,552,801.22 | 829,032,324.90 | 607,844,689.84 | 372,551,038.59 | 293,512,217.17 | 206,379,338.52 | 31,441,131.36 | 18,094,701.77 | 37,500,943.04 |
| Total Investments | 0.00M | 34.00M | 2,852.15M | 2,989.94M | 2,706.28M | 2,760.46M | 2,723.89M | 2,504.96M | 2,405.36M | 2,191.09M | 2,092.45M | 1,903.76M | 1,663.38M | 1,515.99M | 1,368.42M | 1,180.29M | 1,096.95M | 1,015.09M | 778.71M | 420.92M | 324.52M | 244.58M | 154.97M | 79.77M | 36.78M | 24.64M | 9.74M | 8.06M | 0.00M | 0.00M | 0.00M |
| Net Debt | -454.72M | 100.11M | 8,122.96M | 7,165.42M | 6,508.28M | 7,068.52M | 8,455.43M | 7,861.36M | 6,828.78M | 7,203.72M | 6,644.39M | 6,954.12M | 5,583.73M | 5,302.84M | 4,470.27M | 3,924.69M | 3,971.11M | 3,303.87M | 2,988.36M | 2,450.51M | 1,868.51M | 1,703.51M | 1,552.72M | 1,406.47M | 1,462.85M | 897.66M | 696.87M | 579.76M | 490.46M | 291.91M | 161.07M |
Sector 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 | 523.42M | 54.58M | 1,174.34M | 1,979.77M | 2,286.65M | 1,319.05M | 1,478.96M | 1,281.37M | 1,589.34M | 1,924.08M | 1,586.26M | 1,369.70M | 1,890.21M | 1,514.49M | 1,756.50M | 1,160.77M | 1,049.51M | 1,052.60M | 875.24M | 609.40M | 669.43M | 667.81M | 379.22M | 235.88M | 164.49M | 122.82M | 259.68M | 127.04M | 83.98M | 63.51M | 46.12M |
| Total Capital | 1,312.48M | 614.08M | 27,130.91M | 24,990.74M | 24,219.69M | 23,339.63M | 22,496.01M | 23,831.88M | 22,412.59M | 21,101.56M | 19,328.06M | 19,474.14M | 20,148.63M | 18,730.18M | 15,857.08M | 14,844.54M | 14,735.06M | 12,245.31M | 10,920.28M | 9,325.27M | 7,319.97M | 5,887.35M | 4,897.63M | 3,740.45M | 3,377.90M | 2,576.22M | 2,023.95M | 1,572.64M | 1,282.79M | 1,016.81M | 672.36M |
| Capital Employed | 1,408.92M | 653.71M | 32,083.57M | 30,217.40M | 28,455.25M | 28,895.53M | 27,846.16M | 27,894.52M | 26,953.07M | 26,584.21M | 24,571.59M | 22,960.75M | 23,781.16M | 22,622.84M | 20,033.74M | 17,464.72M | 16,726.46M | 14,202.79M | 12,431.72M | 10,541.62M | 8,774.47M | 6,906.50M | 5,857.40M | 5,023.02M | 4,471.54M | 3,338.95M | 2,557.58M | 2,098.72M | 1,449.64M | 1,248.30M | 766.16M |
| Invested Capital | 857.77M | 568.18M | 25,286.06M | 23,016.62M | 22,009.10M | 21,334.73M | 21,086.64M | 22,486.69M | 21,047.64M | 19,869.61M | 17,913.00M | 18,140.26M | 18,587.07M | 17,343.30M | 14,531.86M | 13,656.18M | 13,688.76M | 11,412.36M | 10,282.66M | 8,763.25M | 6,761.39M | 5,354.64M | 4,526.98M | 3,542.90M | 3,255.31M | 2,474.89M | 1,940.80M | 1,505.45M | 1,244.83M | 978.05M | 640.31M |
Sector 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.37M | 20.13M | 2,297.26M | 2,717.90M | 3,733.34M | 2,146.29M | -109.98M | 1,385.70M | 1,672.17M | 1,281.55M | 438.55M | 383.35M | 1,192.73M | 1,470.19M | 1,442.03M | 1,528.71M | 1,093.99M | 952.81M | 1,206.03M | 1,271.96M | 1,060.11M | 931.65M | 520.89M | 320.11M | 117.17M | 204.98M | 186.83M | 60.65M | 69.18M | 84.52M | 57.20M |
| Depreciation & Amortization | 28.37M | 19.32M | 1,645.99M | 1,541.28M | 1,554.49M | 1,498.70M | 1,457.41M | 1,327.10M | 1,129.17M | 1,125.82M | 1,280.54M | 1,318.53M | 1,291.00M | 1,156.08M | 1,082.33M | 746.38M | 732.09M | 656.68M | 603.29M | 606.12M | 490.37M | 382.00M | 298.49M | 235.38M | 203.90M | 183.71M | 145.41M | 101.78M | 88.90M | 81.47M | 51.64M |
| Deferred Income Tax | -0.75M | 0.00M | 32.50M | 90.38M | 109.11M | 34.24M | -48.95M | 25.87M | 62.95M | -71.01M | -21.65M | -48.15M | 119.68M | 100.02M | 50.47M | 66.65M | 31.58M | -2.25M | 33.41M | 6.76M | 32.62M | 10.10M | 11.21M | 18.31M | 5.04M | 21.09M | 9.79M | 3.71M | 0.54M | 10.07M | 3.52M |
| Stock-Based Compensation | 1.85M | 0.00M | 6.40M | 9.99M | 23.24M | 16.57M | 8.63M | 12.80M | 9.53M | 14.16M | 17.82M | 13.85M | 19.53M | 19.77M | 20.89M | 3.01M | 3.78M | 2.01M | 1.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -9.02M | -7.64M | -3.35M | -84.33M | -506.50M | -183.51M | 157.34M | -102.96M | -95.72M | -121.79M | -21.41M | 187.38M | -42.38M | -126.49M | -273.38M | -105.18M | -107.28M | -26.86M | -59.71M | -61.33M | -98.16M | -77.50M | -31.71M | 8.62M | -3.78M | -11.64M | -27.09M | -12.70M | -11.66M | -20.56M | -7.02M |
| Accounts Receivable | 0.97M | -2.01M | 10.28M | 103.45M | -352.00M | -520.14M | 394.48M | -33.37M | -68.37M | -208.61M | -96.65M | 350.12M | 96.45M | -143.74M | -79.60M | -86.75M | -92.99M | -37.23M | 55.63M | -17.92M | 0.00M | -30.76M | -8.64M | -0.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.16M | -1.29M | 0.31M | 44.27M | -335.03M | -270.45M | 140.73M | -95.79M | -73.32M | -91.18M | -20.72M | 145.32M | 46.11M | -41.23M | -116.15M | -169.65M | -141.87M | -46.06M | -22.34M | -88.11M | -60.64M | -87.93M | -29.14M | -4.04M | -1.00M | -1.65M | -7.65M | -2.77M | -3.11M | -6.11M | -1.86M |
| Accounts Payable | -6.54M | 0.13M | -31.15M | -95.60M | 312.76M | 577.89M | -283.45M | 67.89M | 18.74M | 160.94M | 101.90M | -235.89M | -102.08M | 44.31M | -1.88M | 98.03M | 61.38M | 20.00M | -34.81M | 12.69M | 0.00M | 11.85M | 0.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -6.07M | -4.11M | -94.05M | -74.12M | -63.71M | 39.33M | 7.63M | -38.18M | 0.97M | 38.72M | 7.73M | -74.32M | -118.52M | -22.06M | -49.81M | 60.29M | 32.10M | 33.83M | -2.32M | 22.30M | -18.94M | 31.84M | 15.88M | 7.85M | 5.23M | -9.49M | 2.77M | -7.56M | -6.71M | -8.30M | 1.83M |
| Other Non-Cash Items | -33.60M | 11.22M | 232.50M | 8.08M | 8.50M | 150.60M | 921.92M | 184.32M | 206.20M | 247.64M | 421.56M | 477.84M | 81.93M | 129.43M | 51.31M | 116.13M | 80.88M | 191.76M | 41.23M | -8.87M | -50.39M | -24.30M | 1.93M | 10.74M | 47.42M | 24.73M | 15.98M | 20.11M | 12.77M | 12.76M | 2.00M |
| Net Cash from Operating | 14.80M | 68.63M | 4,616.24M | 4,483.99M | 5,026.80M | 3,767.65M | 2,324.97M | 3,135.28M | 3,259.50M | 2,408.68M | 1,993.49M | 2,409.38M | 2,745.21M | 2,551.74M | 2,386.97M | 2,638.19M | 2,104.61M | 1,893.59M | 2,128.06M | 1,886.36M | 1,641.15M | 1,222.63M | 903.92M | 626.06M | 509.45M | 514.75M | 388.24M | 178.70M | 189.23M | 200.34M | 136.58M |
| Investments in PPE | -26.14M | -42.80M | -2,298.99M | -2,056.10M | -1,746.64M | -1,432.90M | -1,485.25M | -2,059.17M | -1,889.13M | -1,632.70M | -1,646.28M | -2,131.06M | -2,878.18M | -2,663.47M | -2,191.26M | -2,092.97M | -1,936.78M | -1,744.15M | -2,028.67M | -1,537.62M | -1,285.21M | -909.41M | -599.79M | -425.53M | -374.41M | -362.03M | -236.43M | -219.01M | -293.08M | -255.84M | -155.26M |
| Acquisitions (Net) | -0.47M | 0.02M | -27.00M | -128.59M | -172.86M | -0.56M | -6.41M | -76.11M | -66.07M | -65.67M | -21.37M | -72.34M | -103.90M | -88.60M | -96.89M | -170.62M | -84.65M | -16.58M | -50.48M | -79.67M | -51.44M | -57.96M | -82.13M | -27.44M | -50.61M | -67.48M | -20.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -0.96M | -2.80M | -46.12M | -100.02M | -159.70M | -105.05M | -157.12M | -160.77M | -129.34M | -179.65M | -156.78M | -99.23M | -113.54M | -67.90M | -107.49M | -109.75M | -160.20M | -128.43M | -137.44M | -179.40M | -109.47M | -41.82M | -12.19M | -7.68M | -4.47M | -8.05M | -2.21M | -0.18M | -1.05M | -0.12M | 0.00M |
| Sales/Maturities of Investments | 0.01M | 3.58M | 37.37M | 56.10M | 148.87M | 112.20M | 131.28M | 141.70M | 139.73M | 99.50M | 54.75M | 63.51M | 88.33M | 75.15M | 67.05M | 140.21M | 84.10M | 103.09M | 142.36M | 106.70M | 45.07M | 55.58M | 19.57M | 3.30M | 9.67M | 5.54M | 2.11M | 0.00M | 0.13M | 0.00M | 0.01M |
| Other Investing Activities | 1.02M | 1.13M | 86.11M | 111.01M | 149.47M | 180.78M | 83.88M | 23.46M | 174.81M | 36.54M | 58.15M | -11.47M | 14.44M | 137.98M | -6.88M | 76.81M | 60.11M | 18.15M | 57.61M | 40.78M | 34.63M | 83.02M | 23.37M | 54.29M | 33.66M | 10.04M | 24.03M | 31.21M | 17.30M | -0.73M | 2.26M |
| Net Cash from Investing | -21.26M | -40.25M | -2,666.40M | -2,478.19M | -2,103.16M | -1,297.22M | -1,550.04M | -2,282.18M | -1,868.50M | -1,719.45M | -1,569.78M | -2,297.20M | -2,949.79M | -2,291.52M | -2,582.21M | -2,467.82M | -1,776.36M | -1,965.55M | -2,217.20M | -1,892.17M | -1,352.97M | -916.46M | -844.99M | -465.57M | -443.95M | -438.02M | -299.37M | -164.89M | -285.84M | -275.80M | -153.51M |
| Net Debt Issuance | 2.65M | 4.49M | 107.08M | -37.84M | -531.99M | -514.60M | 453.55M | 187.96M | -194.61M | -256.82M | 32.34M | 411.89M | 679.50M | 351.72M | 647.45M | 215.95M | 320.29M | 279.61M | 453.70M | 286.58M | 285.76M | -82.92M | -20.36M | -24.18M | 20.30M | 30.89M | 18.86M | -12.93M | 86.25M | 43.56M | 13.58M |
| Long-Term Debt Issuance | 3.85M | 1.22M | 86.74M | 30.74M | -436.58M | -260.77M | 390.43M | 146.39M | -51.69M | -232.13M | 153.93M | 436.75M | 713.69M | 333.22M | 625.77M | 235.50M | 323.07M | 391.35M | 324.13M | 239.50M | 275.29M | -54.78M | -28.23M | -41.56M | 1.24M | 24.53M | 9.92M | -9.42M | 58.13M | 42.36M | 12.70M |
| Short-Term Debt Issuance | 0.00M | 0.01M | -9.17M | 11.71M | 5.11M | -48.00M | -0.67M | 7.64M | -14.67M | -21.45M | -33.16M | -5.34M | 17.58M | 0.09M | 2.34M | -20.06M | -27.26M | -54.58M | 57.13M | -3.81M | -0.52M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 15.52M | 0.47M | -279.90M | -208.86M | -304.55M | -52.66M | -14.76M | -96.19M | -91.55M | 25.66M | 27.57M | 8.75M | -45.98M | -19.39M | 6.64M | 13.52M | 32.40M | 4.41M | -10.05M | -34.18M | -101.42M | 13.44M | 23.66M | 12.58M | 8.00M | 5.15M | 6.17M | 8.33M | 0.32M | 13.37M | 6.49M |
| Common Stock Issued | 0.24M | 0.55M | 0.07M | 0.60M | 1.29M | 4.60M | 0.01M | 1.21M | 5.75M | 68.33M | 89.95M | 77.82M | 43.48M | 22.20M | 45.63M | 42.66M | 60.75M | 10.31M | 61.72M | 59.89M | 54.09M | 59.29M | 71.29M | 24.93M | 11.48M | 15.52M | 20.19M | 13.61M | 4.54M | 20.62M | 18.49M |
| Common Stock Repurchased | 0.00M | 0.00M | -300.10M | -225.12M | -319.06M | -56.63M | -28.01M | -129.36M | -108.19M | -14.46M | -2.16M | -1.77M | -49.32M | -53.57M | -25.58M | -5.91M | -0.95M | -0.47M | -36.50M | -91.93M | -124.73M | -26.28M | -9.97M | -0.69M | -2.11M | -11.60M | -6.02M | -0.88M | -3.76M | -3.39M | -0.20M |
| Net Common Stock Issuance | 15.52M | 0.47M | -268.41M | -201.96M | -296.35M | -44.04M | -13.48M | -91.41M | -87.32M | 20.75M | 30.05M | 24.56M | -28.90M | -6.72M | 6.84M | 13.78M | 28.41M | 5.90M | -6.86M | -23.80M | -101.42M | 13.45M | 21.17M | 9.68M | 8.00M | 4.90M | 6.25M | 8.25M | 0.32M | 13.21M | 6.49M |
| 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 | -7.35M | -10.42M | -1,155.02M | -1,238.42M | -1,144.99M | -917.92M | -749.71M | -846.99M | -676.25M | -613.95M | -494.89M | -538.26M | -541.03M | -524.87M | -383.24M | -419.03M | -297.96M | -280.26M | -275.82M | -248.49M | -173.09M | -124.96M | -121.34M | -70.77M | -57.01M | -50.11M | -28.17M | -18.26M | -18.03M | -22.61M | -19.85M |
| Common Dividends Paid | -5.78M | -9.58M | -1,152.76M | -1,227.67M | -1,135.85M | -909.54M | -738.56M | -868.13M | -682.66M | -597.54M | -470.91M | -530.41M | -529.62M | -515.22M | -349.98M | -364.24M | -279.03M | -221.11M | -270.54M | -230.83M | -167.64M | -124.03M | -114.85M | -58.06M | -52.05M | -50.80M | -29.84M | -19.10M | -19.88M | -24.85M | -19.86M |
| 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 | 335.27M | -6.76M | -262.33M | -242.17M | -234.05M | -203.55M | -195.09M | -189.34M | -202.58M | -73.50M | -135.60M | -149.49M | -39.42M | -41.47M | -49.56M | -53.60M | -56.68M | -40.15M | -28.65M | -10.42M | -11.35M | -13.22M | -1.68M | -24.23M | -11.66M | -8.68M | -3.66M | -14.01M | 17.22M | 6.54M | 0.03M |
| Net Cash from Financing | 319.42M | -16.72M | -1,901.63M | -1,982.55M | -2,578.93M | -1,652.62M | -600.96M | -1,232.96M | -1,338.45M | -818.55M | -381.94M | -293.50M | -298.02M | -320.67M | 217.98M | -173.92M | -138.18M | -43.34M | -12.50M | 19.05M | -107.18M | -276.83M | -88.52M | -133.08M | -57.49M | 3.99M | -19.35M | -36.00M | 71.30M | 42.13M | 15.14M |
| Effect of FX on Cash | 0.09M | 0.03M | 3.01M | -0.46M | 4.34M | -5.31M | -4.56M | 3.16M | -1.69M | -1.99M | -8.66M | 5.73M | 5.18M | -2.60M | -0.78M | -2.20M | -0.38M | 1.40M | -4.81M | 0.86M | 1.50M | -0.09M | 0.23M | 0.41M | 0.23M | -0.12M | -0.09M | 0.03M | -0.02M | 0.68M | 3.53M |
| Net Change in Cash | 301.67M | 2.64M | -120.01M | -50.49M | 239.56M | 468.04M | 199.68M | -77.99M | 43.62M | -35.69M | 62.35M | -41.20M | 121.90M | 63.21M | 155.96M | 92.54M | 115.83M | 67.09M | 118.10M | 5.57M | -1.60M | 112.83M | 64.54M | 51.44M | 9.74M | 14.77M | 15.80M | 19.12M | -5.66M | 14.00M | 18.95M |
| Cash at Beginning of Period | 7.34M | 39.93M | 1,963.50M | 2,177.03M | 1,747.03M | 1,361.56M | 1,308.49M | 1,364.21M | 1,262.97M | 1,248.59M | 1,310.53M | 1,373.12M | 1,184.10M | 1,215.04M | 1,137.90M | 965.19M | 821.35M | 621.05M | 469.47M | 543.32M | 512.63M | 416.41M | 222.36M | 121.28M | 113.72M | 75.80M | 66.71M | 50.77M | 48.09M | 39.46M | 29.87M |
| Cash at End of Period | 462.38M | 29.99M | 1,781.57M | 1,901.03M | 2,102.96M | 1,896.84M | 1,401.60M | 1,336.15M | 1,370.69M | 1,231.59M | 1,360.81M | 1,254.52M | 1,440.34M | 1,348.72M | 1,323.66M | 1,136.34M | 1,108.68M | 812.31M | 588.41M | 505.94M | 551.09M | 532.86M | 348.54M | 188.34M | 118.38M | 106.50M | 78.85M | 63.39M | 53.32M | 61.11M | 47.19M |
| Operating Cash Flow | 14.84M | 68.63M | 4,615.03M | 4,483.99M | 5,026.80M | 3,767.65M | 2,324.97M | 3,083.66M | 3,259.50M | 2,408.68M | 1,993.49M | 2,409.38M | 2,745.21M | 2,551.74M | 2,386.97M | 2,631.20M | 2,105.78M | 1,888.99M | 2,130.42M | 1,886.36M | 1,641.15M | 1,219.89M | 903.70M | 626.06M | 509.70M | 513.93M | 388.24M | 178.70M | 189.30M | 200.34M | 136.58M |
| Capital Expenditure | -27.17M | -43.01M | -2,361.34M | -2,042.34M | -1,776.47M | -1,436.30M | -1,485.25M | -2,059.17M | -1,902.23M | -1,632.70M | -1,673.71M | -2,131.06M | -2,878.18M | -2,561.75M | -2,251.73M | -2,408.27M | -1,946.78M | -1,724.17M | -2,028.87M | -1,490.43M | -1,219.20M | -891.78M | -599.79M | -425.53M | -374.41M | -363.85M | -236.44M | -216.40M | -292.87M | -256.23M | -155.26M |
| Free Cash Flow | -31.06M | 13.96M | 2,103.37M | 2,225.63M | 2,975.97M | 2,395.69M | 690.14M | 1,057.87M | 1,137.04M | 768.02M | 328.34M | 344.27M | 203.57M | -25.37M | 173.92M | 612.86M | 205.41M | 144.79M | 181.45M | 302.68M | 384.05M | 377.19M | 248.85M | 182.96M | 126.16M | 103.43M | 117.42M | 4.27M | -87.26M | -32.20M | -6.17M |
| Income Taxes Paid | 0.00M | 0.00M | 140.52M | 68.18M | 85.65M | 4.35M | 2.79M | 11.62M | 21.63M | 12.11M | 2.02M | 14.05M | 39.71M | 25.17M | 47.83M | 33.64M | 14.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Paid | 1.47M | 0.24M | 167.63M | 139.00M | 152.26M | 109.81M | 51.88M | 78.40M | 100.15M | 71.92M | 38.80M | 58.04M | 56.07M | 46.90M | 45.40M | 23.18M | 24.88M | 0.00M | 0.00M | 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 | 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 | 138.19M | 174.47M | 6,515.13M | 5,942.57M | 6,709.06M | 6,305.15M | 4,445.74M | 5,731.92M | 4,691.14M | 4,207.30M | 2,586.52M | 2,905.19M | 4,400.90M | 4,727.67M | 4,151.73M | 4,912.33M | 3,585.98M | 3,214.69M | 3,829.72M | 2,993.69M | 3,088.87M | 2,169.30M | 1,780.60M | 1,642.96M | 1,108.54M | 882.00M | 1,017.48M | 565.49M | 481.50M | 477.92M | 363.03M |
| (-) Tax Adjustment | 47.61M | 61.06M | 1,564.35M | 1,467.44M | 1,455.58M | 1,255.36M | 0.00M | 1,192.37M | 1,289.38M | 837.83M | 777.58M | 970.87M | 1,361.18M | 1,429.39M | 1,305.24M | 1,615.17M | 1,135.80M | 828.28M | 1,225.98M | 843.01M | 893.40M | 639.60M | 609.47M | 491.63M | 387.99M | 308.70M | 356.12M | 191.42M | 168.53M | 167.27M | 114.04M |
| (-) Change in Working Capital | -9.02M | -7.64M | -3.35M | -84.33M | -506.50M | -183.51M | 157.34M | -102.96M | -95.72M | -121.79M | -21.41M | 187.38M | -42.38M | -126.49M | -273.38M | -105.18M | -107.28M | -26.86M | -59.71M | -61.33M | -98.16M | -77.50M | -31.71M | 8.62M | -3.78M | -11.64M | -27.09M | -12.70M | -11.66M | -20.56M | -7.02M |
| (-) Capital Expenditure | 27.17M | 43.01M | 2,361.34M | 2,042.34M | 1,776.47M | 1,436.30M | 1,485.25M | 2,059.17M | 1,902.23M | 1,632.70M | 1,673.71M | 2,131.06M | 2,878.18M | 2,561.75M | 2,251.73M | 2,408.27M | 1,946.78M | 1,724.17M | 2,028.87M | 1,490.43M | 1,219.20M | 891.78M | 599.79M | 425.53M | 374.41M | 363.85M | 236.44M | 216.40M | 292.87M | 256.23M | 155.26M |
| Unlevered Free Cash Flow | 72.42M | 78.03M | 2,592.79M | 2,517.12M | 3,983.53M | 3,797.00M | 2,803.16M | 2,583.35M | 1,595.26M | 1,858.55M | 156.64M | -384.11M | 203.92M | 863.02M | 868.14M | 994.06M | 610.69M | 689.10M | 634.59M | 721.58M | 1,074.42M | 715.42M | 603.05M | 717.18M | 349.91M | 221.09M | 452.02M | 170.37M | 31.77M | 74.98M | 100.75M |
| (-) Net Interest Income After Taxes | -11.65M | -11.77M | -293.49M | -218.19M | -261.51M | -286.86M | -365.81M | -291.33M | -223.12M | -206.14M | -186.10M | -160.74M | -159.04M | -133.74M | -111.90M | -114.48M | -108.50M | -123.24M | -97.12M | -53.42M | -47.41M | -41.33M | -21.48M | -17.69M | -12.92M | -8.65M | -13.05M | -0.66M | -2.04M | -0.32M | -0.69M |
| Net Debt Issuance | 2.65M | 4.49M | 107.08M | -37.84M | -531.99M | -514.60M | 453.55M | 187.96M | -194.61M | -256.82M | 32.34M | 411.89M | 679.50M | 351.72M | 647.45M | 215.95M | 320.29M | 279.61M | 453.70M | 286.58M | 285.76M | -82.92M | -20.36M | -24.18M | 20.30M | 30.89M | 18.86M | -12.93M | 86.25M | 43.56M | 13.58M |
| Levered Free Cash Flow | 86.72M | 94.29M | 2,993.36M | 2,697.48M | 3,713.04M | 3,569.26M | 3,622.52M | 3,062.64M | 1,623.77M | 1,807.87M | 375.08M | 188.52M | 1,042.46M | 1,348.47M | 1,627.49M | 1,324.49M | 1,039.48M | 1,091.95M | 1,185.41M | 1,061.58M | 1,407.59M | 673.83M | 604.17M | 710.69M | 383.13M | 260.63M | 483.92M | 158.11M | 120.06M | 118.86M | 115.02M |