Page: Sector Financials
6896.HK
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 | 78.86 | 30.18 | 94.95 | 101.34 | 100.33 | 105.61 | 79.41 | 69.29 | 58.94 | 61.55 | 59.43 | 63.88 | 59.57 | 49.21 | 38.71 | 31.68 | 31.29 | 27.90 | 25.69 | 36.28 | 32.11 | 28.93 | 28.83 | 22.96 | 19.81 | 22.05 | 22.87 | 16.18 | 15.79 | 12.24 | 11.22 |
| Market Capitalization | 21,684.45M | 7,800.72M | 44,157.05M | 46,909.11M | 47,510.18M | 50,875.54M | 40,048.96M | 36,715.59M | 32,111.96M | 34,663.56M | 32,516.83M | 34,907.25M | 29,840.45M | 22,787.85M | 19,714.48M | 15,214.47M | 14,904.87M | 14,651.99M | 10,757.31M | 16,233.43M | 12,696.11M | 10,476.87M | 9,113.81M | 7,730.68M | 6,409.83M | 7,562.47M | 7,056.60M | 5,186.46M | 4,363.66M | 2,792.51M | 2,006.63M |
| (-) Cash & Equivalents | 759.77M | 478.10M | 2,752.61M | 2,936.87M | 2,992.81M | 2,788.80M | 2,821.93M | 2,213.35M | 1,824.80M | 2,071.68M | 1,810.28M | 1,702.09M | 1,611.39M | 1,482.13M | 1,270.06M | 1,363.90M | 1,096.39M | 931.86M | 793.31M | 816.14M | 706.51M | 797.61M | 588.96M | 405.53M | 308.62M | 251.17M | 172.79M | 93.41M | 93.56M | 76.04M | 59.89M |
| (+) Total Debt | 1,298.66M | 693.42M | 11,980.55M | 10,567.32M | 10,507.62M | 11,948.09M | 10,715.31M | 9,139.68M | 7,923.53M | 7,730.97M | 7,312.59M | 6,736.33M | 5,202.51M | 4,460.49M | 3,971.65M | 3,251.49M | 2,749.60M | 2,595.47M | 2,489.89M | 2,299.84M | 1,599.80M | 1,245.43M | 1,253.68M | 939.30M | 822.40M | 626.95M | 567.69M | 564.99M | 526.32M | 267.91M | 226.04M |
| Enterprise Value | 21,864,054,616.18 | 8,358,458,717.39 | 54,130,893,986.45 | 55,608,667,301.87 | 54,252,060,501.90 | 60,200,375,893.08 | 51,477,824,529.88 | 47,738,181,381.26 | 38,169,632,875.83 | 40,169,491,467.61 | 38,243,943,825.99 | 40,323,650,914.74 | 32,523,688,315.95 | 26,451,717,415.10 | 22,778,136,806.00 | 17,532,059,443.89 | 16,770,389,979.50 | 16,163,079,169.26 | 13,606,355,657.64 | 17,646,660,983.62 | 13,489,941,217.64 | 10,393,820,540.93 | 10,857,355,109.07 | 9,315,601,242.54 | 7,182,966,205.88 | 8,167,897,510.56 | 8,004,097,419.28 | 5,510,922,596.67 | 4,844,979,441.82 | 3,086,266,051.83 | 2,413,295,272.65 |
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 | 3,580.09M | 3,329.70M | 27,146.67M | 26,494.35M | 26,108.34M | 24,408.05M | 21,358.44M | 20,646.79M | 19,145.95M | 18,830.10M | 18,234.53M | 16,933.38M | 15,326.21M | 14,716.88M | 14,815.88M | 14,173.71M | 13,404.54M | 11,877.51M | 11,300.46M | 10,257.70M | 8,454.55M | 8,224.72M | 7,130.84M | 6,650.68M | 6,252.56M | 5,360.11M | 4,972.92M | 4,093.01M | 3,622.51M | 2,350.96M | 1,800.55M |
| Cost of Revenue | 1,742.57M | 1,747.12M | 11,080.21M | 10,818.40M | 11,243.82M | 10,282.47M | 9,479.41M | 8,974.65M | 8,289.09M | 8,174.86M | 8,000.23M | 7,484.36M | 6,990.73M | 6,384.41M | 6,077.06M | 5,926.90M | 5,546.26M | 4,691.04M | 4,304.56M | 4,318.14M | 3,227.25M | 2,828.46M | 2,411.99M | 2,048.88M | 1,689.55M | 1,668.27M | 1,423.24M | 1,234.48M | 957.24M | 594.12M | 511.98M |
| Gross Profit | 1,837.52M | 1,582.59M | 16,066.46M | 15,675.95M | 14,864.51M | 14,125.58M | 11,879.03M | 11,672.14M | 10,856.86M | 10,655.24M | 10,234.31M | 9,449.02M | 8,335.48M | 8,332.47M | 8,738.82M | 8,246.80M | 7,858.28M | 7,186.47M | 6,995.89M | 5,939.56M | 5,227.30M | 5,396.27M | 4,718.85M | 4,601.80M | 4,563.02M | 3,691.85M | 3,549.68M | 2,858.53M | 2,665.27M | 1,756.84M | 1,288.57M |
| Gross Margin | 51.3% | 47.5% | 59.2% | 59.2% | 56.9% | 57.9% | 55.6% | 56.5% | 56.7% | 56.6% | 56.1% | 55.8% | 54.4% | 56.6% | 59.0% | 58.2% | 58.6% | 60.5% | 61.9% | 57.9% | 61.8% | 65.6% | 66.2% | 69.2% | 73.0% | 68.9% | 71.4% | 69.8% | 73.6% | 74.7% | 71.6% |
| R&D Expenses | 199.35M | 105.76M | 900.92M | 1,211.62M | 980.73M | 956.40M | 816.77M | 773.22M | 739.54M | 698.62M | 715.77M | 669.42M | 604.40M | 563.33M | 510.80M | 500.40M | 456.57M | 469.90M | 416.25M | 310.98M | 265.10M | 199.30M | 158.65M | 112.14M | 91.07M | 84.51M | 74.62M | 50.94M | 52.14M | 17.47M | 4.67M |
| SG&A Expenses | 826.49M | 705.85M | 4,051.62M | 3,754.49M | 3,659.57M | 3,564.77M | 3,515.46M | 3,214.61M | 2,942.10M | 2,857.15M | 2,907.40M | 2,591.36M | 2,442.74M | 2,223.20M | 2,008.08M | 2,296.28M | 2,050.49M | 1,986.60M | 2,137.60M | 1,838.46M | 1,633.77M | 1,596.34M | 1,305.43M | 1,152.00M | 1,052.26M | 785.47M | 699.43M | 669.70M | 409.67M | 245.54M | 248.51M |
| Operating Expenses | 1,025.84M | 811.61M | 4,952.54M | 4,966.12M | 4,640.31M | 4,521.16M | 4,332.23M | 3,987.82M | 3,681.64M | 3,555.77M | 3,623.18M | 3,260.78M | 3,047.14M | 2,786.52M | 2,518.88M | 2,796.69M | 2,507.05M | 2,456.50M | 2,553.85M | 2,149.44M | 1,898.86M | 1,795.64M | 1,464.09M | 1,264.14M | 1,143.34M | 869.98M | 774.04M | 720.64M | 461.81M | 263.00M | 253.18M |
| Operating Income (EBIT) | 811.68M | 770.98M | 11,113.92M | 10,709.83M | 10,224.20M | 9,604.42M | 7,546.80M | 7,684.32M | 7,175.22M | 7,099.47M | 6,611.13M | 6,188.23M | 5,288.35M | 5,545.94M | 6,219.93M | 5,450.12M | 5,351.23M | 4,729.97M | 4,442.04M | 3,790.12M | 3,328.43M | 3,600.63M | 3,254.76M | 3,337.66M | 3,419.68M | 2,821.87M | 2,775.64M | 2,137.89M | 2,203.46M | 1,493.84M | 1,035.39M |
| Operating Margin | 22.7% | 23.2% | 40.9% | 40.4% | 39.2% | 39.3% | 35.3% | 37.2% | 37.5% | 37.7% | 36.3% | 36.5% | 34.5% | 37.7% | 42.0% | 38.5% | 39.9% | 39.8% | 39.3% | 36.9% | 39.4% | 43.8% | 45.6% | 50.2% | 54.7% | 52.6% | 55.8% | 52.2% | 60.8% | 63.5% | 57.5% |
| Interest Income | 8.02M | 9.66M | 64.38M | 80.27M | 41.14M | 14.33M | 20.71M | 41.54M | 25.90M | 23.14M | 17.63M | 12.95M | 13.99M | 13.71M | 12.61M | 13.20M | 9.39M | 18.35M | 33.85M | 12.15M | 3.82M | 2.97M | 1.79M | 0.47M | 0.43M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 41.64M | 33.00M | 395.46M | 378.97M | 336.51M | 349.37M | 368.88M | 321.34M | 308.71M | 306.34M | 285.31M | 241.11M | 199.36M | 189.46M | 158.55M | 157.46M | 153.91M | 145.85M | 136.92M | 68.06M | 26.30M | 23.42M | 14.62M | 8.53M | 9.96M | 5.36M | 3.49M | 1.33M | 1.91M | 0.87M | 1.18M |
| Net Interest Income | -33.62M | -23.33M | -331.07M | -298.70M | -295.37M | -335.04M | -348.18M | -279.80M | -282.81M | -283.20M | -267.69M | -228.16M | -185.37M | -175.75M | -145.94M | -144.26M | -144.52M | -127.50M | -103.08M | -55.91M | -22.47M | -20.45M | -12.83M | -8.06M | -9.53M | -5.25M | -3.49M | -1.33M | -1.91M | -0.87M | -1.18M |
| Other Income / Expense | -254.08M | -379.41M | -8,882.13M | -8,034.00M | -7,097.62M | -6,147.62M | -5,175.23M | -5,309.76M | -5,044.50M | -4,899.15M | -4,471.64M | -4,396.29M | -3,741.52M | -3,991.96M | -4,793.09M | -3,930.30M | -3,927.85M | -3,376.39M | -3,372.13M | -2,669.42M | -2,508.90M | -2,751.03M | -2,520.99M | -2,730.31M | -2,967.47M | -2,438.37M | -2,403.64M | -1,851.03M | -2,010.50M | -1,367.08M | -914.60M |
| Pre-Tax Income | 523.97M | 368.24M | 1,900.71M | 2,377.14M | 2,831.21M | 3,121.76M | 2,023.40M | 2,094.77M | 1,847.90M | 1,917.13M | 1,871.81M | 1,563.78M | 1,361.46M | 1,378.23M | 1,280.90M | 1,375.56M | 1,278.86M | 1,226.08M | 966.84M | 1,064.79M | 797.06M | 829.15M | 720.93M | 599.29M | 442.68M | 378.25M | 368.50M | 285.54M | 191.04M | 125.89M | 119.60M |
| Pre-Tax Margin | 14.6% | 11.1% | 7.0% | 9.0% | 10.8% | 12.8% | 9.5% | 10.1% | 9.7% | 10.2% | 10.3% | 9.2% | 8.9% | 9.4% | 8.6% | 9.7% | 9.5% | 10.3% | 8.6% | 10.4% | 9.4% | 10.1% | 10.1% | 9.0% | 7.1% | 7.1% | 7.4% | 7.0% | 5.3% | 5.4% | 6.6% |
| Income Tax Expense | 106.38M | 82.90M | 381.93M | 391.11M | 483.18M | 489.47M | 370.90M | 302.53M | 300.46M | 542.25M | 401.10M | 390.35M | 333.03M | 326.66M | 313.80M | 310.18M | 307.66M | 326.24M | 292.46M | 258.91M | 228.43M | 251.67M | 239.25M | 213.07M | 145.10M | 112.50M | 152.63M | 116.52M | 70.94M | 60.33M | 40.13M |
| Tax Rate | 20.3% | 22.5% | 20.1% | 16.5% | 17.1% | 15.7% | 18.3% | 14.4% | 16.3% | 28.3% | 21.4% | 25.0% | 24.5% | 23.7% | 24.5% | 22.5% | 24.1% | 26.6% | 30.2% | 24.3% | 28.7% | 30.4% | 33.2% | 35.0% | 32.8% | 29.7% | 35.0% | 35.0% | 35.0% | 35.0% | 33.6% |
| Net Income | 421.17M | 276.08M | 1,549.60M | 1,962.11M | 2,294.86M | 2,652.69M | 1,676.39M | 1,810.61M | 1,418.61M | 1,211.85M | 1,489.27M | 1,276.98M | 948.39M | 983.69M | 886.81M | 997.83M | 928.00M | 897.36M | 685.21M | 744.28M | 578.65M | 592.12M | 467.43M | 314.41M | 281.88M | 255.22M | 252.09M | 189.56M | 121.27M | 73.35M | 66.25M |
| Net Margin | 11.8% | 8.3% | 5.7% | 7.4% | 8.8% | 10.9% | 7.8% | 8.8% | 7.4% | 6.4% | 8.2% | 7.5% | 6.2% | 6.7% | 6.0% | 7.0% | 6.9% | 7.6% | 6.1% | 7.3% | 6.8% | 7.2% | 6.6% | 4.7% | 4.5% | 4.8% | 5.1% | 4.6% | 3.3% | 3.1% | 3.7% |
| Depreciation & Amortization | 137.71M | 138.53M | 1,127.12M | 1,200.94M | 1,197.38M | 1,160.91M | 1,009.62M | 894.86M | 863.67M | 855.34M | 757.50M | 679.45M | 567.14M | 509.42M | 451.79M | 398.91M | 386.45M | 391.89M | 341.29M | 324.49M | 236.84M | 218.94M | 180.13M | 146.55M | 149.06M | 147.48M | 134.43M | 105.13M | 88.17M | 53.10M | 41.20M |
| EBITDA | 949.39M | 909.51M | 12,241.05M | 11,910.77M | 11,421.58M | 10,765.33M | 8,556.42M | 8,579.19M | 8,038.88M | 7,954.80M | 7,368.63M | 6,867.68M | 5,855.49M | 6,055.36M | 6,671.72M | 5,849.03M | 5,737.67M | 5,121.86M | 4,783.33M | 4,114.61M | 3,565.27M | 3,819.57M | 3,434.89M | 3,484.20M | 3,568.74M | 2,969.35M | 2,910.07M | 2,243.03M | 2,291.62M | 1,546.94M | 1,076.58M |
| EBITDA Margin | 26.5% | 27.3% | 45.1% | 45.0% | 43.7% | 44.1% | 40.1% | 41.6% | 42.0% | 42.2% | 40.4% | 40.6% | 38.2% | 41.1% | 45.0% | 41.3% | 42.8% | 43.1% | 42.3% | 40.1% | 42.2% | 46.4% | 48.2% | 52.4% | 57.1% | 55.4% | 58.5% | 54.8% | 63.3% | 65.8% | 59.8% |
| NOPAT | 646.88M | 597.41M | 8,880.69M | 8,947.74M | 8,479.33M | 8,098.52M | 6,163.43M | 6,574.55M | 6,008.55M | 5,091.40M | 5,194.47M | 4,643.51M | 3,994.75M | 4,231.48M | 4,696.14M | 4,221.14M | 4,063.87M | 3,471.42M | 3,098.35M | 2,868.52M | 2,374.55M | 2,507.74M | 2,174.61M | 2,169.48M | 2,298.80M | 1,982.61M | 1,804.16M | 1,389.63M | 1,432.25M | 970.99M | 687.99M |
| NOPAT Margin | 18.1% | 17.9% | 32.7% | 33.8% | 32.5% | 33.2% | 28.9% | 31.8% | 31.4% | 27.0% | 28.5% | 27.4% | 26.1% | 28.8% | 31.7% | 29.8% | 30.3% | 29.2% | 27.4% | 28.0% | 28.1% | 30.5% | 30.5% | 32.6% | 36.8% | 37.0% | 36.3% | 34.0% | 39.5% | 41.3% | 38.2% |
| Owner's Earnings | 558.88M | 414.60M | 2,676.72M | 3,163.04M | 3,492.24M | 3,813.60M | 2,686.01M | 2,705.47M | 2,282.27M | 2,067.19M | 2,246.77M | 1,956.42M | 1,515.53M | 1,493.11M | 1,338.60M | 1,396.74M | 1,314.45M | 1,289.25M | 1,026.50M | 1,068.77M | 815.49M | 811.06M | 647.55M | 460.96M | 430.94M | 402.70M | 386.53M | 294.69M | 209.44M | 126.45M | 107.44M |
| Owner's Earnings Margin | 15.6% | 12.5% | 9.9% | 11.9% | 13.4% | 15.6% | 12.6% | 13.1% | 11.9% | 11.0% | 12.3% | 11.6% | 9.9% | 10.1% | 9.0% | 9.9% | 9.8% | 10.9% | 9.1% | 10.4% | 9.6% | 9.9% | 9.1% | 6.9% | 6.9% | 7.5% | 7.8% | 7.2% | 5.8% | 5.4% | 6.0% |
| EPS | 0.38 | 0.94 | 2.23 | 2.58 | 3.29 | 3.83 | 2.38 | 2.53 | 2.12 | 2.00 | 2.45 | 2.11 | 1.53 | 1.61 | 1.45 | 1.79 | 1.51 | 1.45 | 1.27 | 1.36 | 1.09 | 1.16 | 0.88 | 0.63 | 0.63 | 0.56 | 0.56 | 0.41 | 0.27 | 0.18 | 0.18 |
| EPS (Diluted) | 0.38 | 0.94 | 2.23 | 2.58 | 3.29 | 3.83 | 2.38 | 2.53 | 2.12 | 2.00 | 2.45 | 2.11 | 1.53 | 1.61 | 1.45 | 1.79 | 1.51 | 1.45 | 1.27 | 1.36 | 1.09 | 1.16 | 0.88 | 0.63 | 0.63 | 0.56 | 0.56 | 0.41 | 0.27 | 0.18 | 0.18 |
| Shares (Diluted) | 1,102.87M | 293.40M | 693.97M | 760.90M | 697.86M | 692.32M | 703.93M | 716.25M | 670.59M | 605.59M | 606.95M | 604.12M | 619.01M | 610.10M | 613.74M | 557.35M | 613.65M | 617.86M | 540.88M | 549.30M | 531.95M | 509.56M | 530.96M | 499.34M | 449.22M | 453.75M | 447.81M | 458.82M | 450.19M | 418.15M | 374.36M |
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 | 759.77M | 484.01M | 2,752.61M | 2,928.80M | 2,992.81M | 2,788.80M | 2,844.97M | 2,232.26M | 1,824.80M | 2,089.80M | 1,810.28M | 1,697.84M | 1,611.39M | 1,482.13M | 1,280.47M | 1,406.62M | 1,119.78M | 1,048.73M | 839.35M | 816.14M | 706.51M | 797.60M | 594.05M | 405.54M | 306.92M | 253.47M | 177.03M | 94.31M | 95.38M | 76.58M | 61.62M |
| Short-Term Investments | 1,358.80M | 101.56M | 1,036.19M | 1,067.38M | 920.45M | 713.85M | 739.80M | 1,067.09M | 605.87M | 621.89M | 704.01M | 553.32M | 547.80M | 398.22M | 374.54M | 659.09M | 856.96M | 599.57M | 493.91M | 430.68M | 444.19M | 337.95M | 255.30M | 214.68M | 144.79M | 108.93M | 85.64M | 79.26M | 26.84M | 4.92M | 16.02M |
| Cash & Short-Term Investments | 2,118.57M | 585.57M | 3,788.80M | 3,996.17M | 3,913.26M | 3,502.65M | 3,584.77M | 3,299.35M | 2,430.67M | 2,711.69M | 2,514.29M | 2,251.16M | 2,159.19M | 1,880.35M | 1,655.01M | 2,065.71M | 1,976.74M | 1,648.30M | 1,333.26M | 1,246.82M | 1,150.70M | 1,135.55M | 849.35M | 620.21M | 451.72M | 362.40M | 262.67M | 173.57M | 122.23M | 81.49M | 77.64M |
| Net Receivables | 698.99M | 569.47M | 5,076.14M | 5,025.19M | 4,975.66M | 4,643.70M | 4,021.69M | 3,808.43M | 3,365.02M | 3,225.58M | 3,058.89M | 2,907.32M | 2,449.50M | 2,206.68M | 2,027.10M | 1,936.68M | 1,715.47M | 1,589.80M | 1,482.76M | 1,461.62M | 1,250.90M | 1,107.06M | 880.38M | 679.17M | 618.44M | 510.43M | 487.50M | 421.07M | 330.38M | 224.70M | 207.46M |
| Inventory | 444.33M | 473.80M | 2,559.36M | 2,574.29M | 2,264.53M | 2,119.88M | 2,099.57M | 1,909.44M | 1,503.98M | 1,369.46M | 1,359.82M | 1,312.08M | 1,203.91M | 1,213.29M | 1,132.97M | 1,055.81M | 907.43M | 912.03M | 835.88M | 798.52M | 747.59M | 713.67M | 644.97M | 526.11M | 498.31M | 416.85M | 357.83M | 337.41M | 273.63M | 145.47M | 137.48M |
| Other Current Assets | 156.50M | 118.15M | 699.69M | 648.47M | 641.69M | 599.08M | 628.23M | 623.69M | 698.81M | 459.97M | 452.31M | 470.01M | 650.52M | 514.34M | 440.88M | 405.91M | 336.58M | 364.82M | 285.45M | 305.65M | 250.16M | 252.11M | 158.69M | 141.11M | 119.65M | 93.54M | 124.94M | 132.15M | 119.20M | 67.57M | 72.07M |
| Total Current Assets | 3,418.39M | 1,746.99M | 12,123.99M | 12,244.12M | 11,795.16M | 10,865.31M | 10,334.26M | 9,640.91M | 7,998.48M | 7,766.69M | 7,385.30M | 6,940.57M | 6,463.11M | 5,814.66M | 5,255.97M | 5,464.11M | 4,936.22M | 4,514.95M | 3,937.35M | 3,812.61M | 3,399.36M | 3,208.38M | 2,533.38M | 1,966.60M | 1,688.12M | 1,383.22M | 1,232.93M | 1,064.19M | 845.44M | 519.23M | 494.65M |
| Property, Plant & Equipment | 900.27M | 918.06M | 4,358.19M | 4,669.88M | 4,439.47M | 4,238.14M | 3,985.35M | 3,759.35M | 3,070.68M | 3,082.74M | 2,973.67M | 2,894.19M | 2,809.14M | 2,383.45M | 2,194.07M | 1,999.36M | 2,072.78M | 2,032.10M | 1,985.38M | 1,987.81M | 1,412.35M | 1,418.28M | 1,227.44M | 914.32M | 793.59M | 693.25M | 624.66M | 549.91M | 500.61M | 282.05M | 269.75M |
| Goodwill | 1,901.65M | 631.15M | 8,798.06M | 8,442.01M | 8,479.34M | 8,441.58M | 7,663.89M | 6,610.00M | 5,406.06M | 5,375.65M | 5,217.64M | 4,798.31M | 3,564.66M | 2,916.92M | 2,897.44M | 2,277.57M | 2,011.66M | 1,934.57M | 1,570.72M | 1,682.25M | 1,101.60M | 504.43M | 132.66M | 2.34M | 9.80M | 25.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 598.63M | 415.29M | 5,768.91M | 5,726.83M | 5,821.71M | 6,735.37M | 5,644.40M | 4,913.65M | 4,043.90M | 3,823.07M | 3,836.39M | 3,870.26M | 2,407.82M | 2,015.34M | 2,114.94M | 1,315.22M | 1,240.15M | 991.12M | 854.05M | 592.82M | 507.50M | 684.23M | 870.09M | 735.64M | 522.90M | 427.02M | 438.80M | 402.76M | 297.48M | 194.50M | 99.67M |
| Long-Term Investments | 47.88M | 118.83M | 566.27M | 671.97M | 623.04M | 519.34M | 454.70M | 484.99M | 479.05M | 491.18M | 367.75M | 378.49M | 243.45M | 180.99M | 196.11M | 129.23M | 264.59M | 315.85M | 269.97M | 91.30M | 85.05M | 55.84M | 16.22M | 11.39M | 10.68M | 5.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 152.79M | 46.81M | 369.11M | 503.96M | 476.73M | 417.69M | 420.18M | 394.17M | 239.63M | 241.97M | 414.86M | 231.72M | 238.30M | 147.85M | 98.85M | 115.23M | 121.40M | 92.45M | 87.78M | 67.43M | 79.47M | 33.88M | 34.92M | 17.71M | 14.99M | 9.39M | 0.62M | 0.00M | 0.39M | 0.00M | 0.00M |
| Other Non-Current Assets | 376.82M | 113.90M | 1,371.41M | 1,179.00M | 889.10M | 915.13M | 836.15M | 677.11M | 510.38M | 542.58M | 580.54M | 487.69M | 579.26M | 542.27M | 393.36M | 350.95M | 302.88M | 275.02M | 335.92M | 390.07M | 270.32M | 254.66M | 251.61M | 178.79M | 136.45M | 137.83M | 207.51M | 142.06M | 106.58M | 63.99M | 61.94M |
| 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 | 3,978.03M | 2,244.05M | 21,231.95M | 21,193.65M | 20,729.39M | 21,267.25M | 19,004.67M | 16,839.29M | 13,749.69M | 13,557.19M | 13,390.86M | 12,660.67M | 9,842.63M | 8,186.82M | 7,894.77M | 6,187.56M | 6,013.44M | 5,641.10M | 5,103.82M | 4,811.68M | 3,456.30M | 2,951.31M | 2,532.94M | 1,860.18M | 1,488.41M | 1,298.39M | 1,271.59M | 1,094.73M | 905.06M | 540.54M | 431.36M |
| Total Assets | 7,396.42M | 3,991.04M | 33,355.94M | 33,437.77M | 32,524.55M | 32,132.56M | 29,338.92M | 26,480.20M | 21,748.17M | 21,323.88M | 20,776.17M | 19,601.24M | 16,305.74M | 14,001.48M | 13,150.73M | 11,651.67M | 10,949.67M | 10,156.06M | 9,041.17M | 8,624.29M | 6,855.65M | 6,159.69M | 5,066.32M | 3,826.78M | 3,176.52M | 2,681.61M | 2,504.52M | 2,158.92M | 1,750.50M | 1,059.77M | 926.01M |
| Accounts Payable | 220.63M | 344.42M | 2,367.81M | 2,560.29M | 2,419.44M | 2,384.40M | 2,175.13M | 2,035.15M | 1,879.24M | 1,621.62M | 1,675.59M | 1,452.95M | 1,332.68M | 1,267.74M | 1,201.06M | 1,308.20M | 1,051.48M | 864.35M | 713.83M | 799.49M | 564.19M | 585.11M | 408.87M | 352.39M | 422.31M | 258.31M | 270.67M | 227.89M | 252.75M | 167.04M | 130.22M |
| Short-Term Debt | 105.56M | 117.07M | 1,167.23M | 1,018.84M | 886.65M | 840.52M | 1,048.90M | 914.73M | 822.29M | 835.05M | 666.43M | 642.63M | 649.53M | 417.31M | 447.44M | 353.26M | 257.87M | 253.26M | 286.96M | 289.68M | 148.99M | 179.90M | 206.32M | 99.58M | 128.42M | 93.67M | 92.77M | 89.27M | 67.27M | 41.81M | 37.23M |
| Tax Payables | 0.00M | 1.38M | 162.97M | 196.86M | 210.45M | 215.96M | 183.11M | 125.65M | 122.90M | 109.93M | 91.95M | 115.58M | 88.03M | 67.86M | 54.55M | 46.01M | 38.81M | 52.88M | 37.66M | 31.27M | 19.70M | 19.87M | 12.72M | 8.32M | 3.90M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 277.83M | 2.87M | 23.03M | 111.34M | 140.33M | 374.50M | 298.00M | 229.96M | 147.67M | 144.20M | 200.32M | 166.39M | 117.69M | 129.15M | 118.44M | 109.93M | 95.56M | 58.76M | 53.73M | 53.71M | 40.81M | 31.76M | 21.41M | 31.24M | 25.82M | 36.99M | 3.92M | 0.00M | 0.00M | 0.12M | 0.00M |
| Other Current Liabilities | 189.20M | 260.68M | 1,882.80M | 1,734.85M | 1,700.29M | 1,470.11M | 1,888.04M | 1,273.19M | 1,256.10M | 1,131.82M | 1,222.52M | 1,239.49M | 1,101.03M | 783.74M | 846.19M | 698.48M | 661.40M | 633.61M | 533.36M | 575.54M | 463.29M | 327.17M | 326.51M | 210.88M | 215.22M | 170.03M | 252.27M | 305.23M | 219.36M | 128.47M | 108.06M |
| Total Current Liabilities | 793.22M | 726.42M | 5,603.84M | 5,622.19M | 5,357.17M | 5,285.48M | 5,593.18M | 4,578.69M | 4,228.20M | 3,842.61M | 3,856.82M | 3,617.06M | 3,288.96M | 2,665.81M | 2,667.68M | 2,515.86M | 2,105.13M | 1,862.87M | 1,625.54M | 1,749.68M | 1,236.99M | 1,143.80M | 975.84M | 702.41M | 795.66M | 559.49M | 619.62M | 622.38M | 539.38M | 337.44M | 275.52M |
| Long-Term Debt | 1,313.87M | 525.37M | 9,473.59M | 9,036.70M | 8,610.26M | 8,769.53M | 8,555.44M | 8,269.60M | 7,082.18M | 6,836.88M | 6,422.22M | 5,702.15M | 4,380.83M | 3,744.26M | 3,456.16M | 2,843.51M | 2,459.65M | 2,383.60M | 1,773.27M | 1,650.61M | 1,220.39M | 890.49M | 989.59M | 786.81M | 609.08M | 459.79M | 445.02M | 418.09M | 400.27M | 219.45M | 174.53M |
| Capital Lease Obligations | 28.22M | 52.55M | 675.26M | 671.47M | 616.52M | 618.61M | 574.25M | 394.21M | 41.73M | 30.66M | 25.87M | 15.58M | 10.02M | 4.78M | 0.37M | 0.00M | 0.11M | 0.00M | 0.00M | 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 | 37.79M | 55.18M | 472.08M | 515.41M | 606.17M | 786.98M | 700.30M | 737.84M | 566.46M | 604.29M | 823.20M | 701.65M | 394.86M | 316.15M | 298.92M | 279.48M | 279.73M | 208.42M | 185.37M | 144.52M | 121.15M | 99.56M | 98.84M | 30.34M | 28.53M | 12.28M | 10.02M | 9.61M | 10.26M | 4.87M | 8.14M |
| Other Non-Current Liabilities | 188.67M | 100.46M | 2,115.50M | 2,038.12M | 1,958.87M | 1,942.78M | 2,137.89M | 2,125.49M | 1,845.20M | 1,669.54M | 1,440.29M | 1,217.82M | 1,097.33M | 988.64M | 891.92M | 586.07M | 490.09M | 473.09M | 482.08M | 343.75M | 270.79M | 266.91M | 292.14M | 223.15M | 152.19M | 102.89M | 110.83M | 93.50M | 78.66M | 41.74M | 39.51M |
| Total Non-Current Liabilities | 1,568.55M | 733.56M | 12,736.44M | 12,261.70M | 11,791.83M | 12,117.91M | 11,967.88M | 11,527.14M | 9,535.58M | 9,141.37M | 8,711.58M | 7,637.20M | 5,883.04M | 5,053.83M | 4,647.38M | 3,709.06M | 3,229.58M | 3,065.11M | 2,440.72M | 2,138.89M | 1,612.34M | 1,256.96M | 1,380.56M | 1,040.30M | 789.79M | 574.97M | 565.86M | 521.20M | 489.19M | 266.05M | 222.17M |
| Total Liabilities | 2,361.78M | 1,459.98M | 18,340.28M | 17,883.89M | 17,149.00M | 17,403.39M | 17,561.06M | 16,105.83M | 13,763.78M | 12,983.98M | 12,568.40M | 11,254.26M | 9,172.00M | 7,719.64M | 7,315.06M | 6,224.92M | 5,334.71M | 4,927.98M | 4,066.27M | 3,888.56M | 2,849.33M | 2,400.76M | 2,356.40M | 1,742.71M | 1,585.45M | 1,134.46M | 1,185.48M | 1,143.58M | 1,028.57M | 603.50M | 497.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.83M | 87.24M | 302.58M | 318.81M | 375.81M | 380.21M | 357.75M | 366.99M | 342.41M | 284.94M | 258.42M | 237.57M | 226.41M | 183.08M | 166.16M | 171.37M | 149.05M | 125.19M | 100.00M | 110.12M | 95.52M | 110.12M | 113.57M | 114.20M | 101.92M | 85.24M | 60.63M | 37.49M | 15.29M | 7.23M | 4.31M |
| Retained Earnings | 2,623.88M | 1,475.93M | 7,820.48M | 10,125.43M | 9,286.25M | 8,491.73M | 7,459.98M | 7,343.53M | 6,378.93M | 6,547.31M | 6,127.38M | 5,616.54M | 4,770.84M | 4,477.40M | 3,952.50M | 4,030.23M | 3,625.01M | 3,239.91M | 2,391.06M | 2,501.51M | 2,173.47M | 1,902.76M | 1,627.40M | 1,579.11M | 1,283.73M | 1,054.31M | 871.55M | 701.15M | 609.78M | 342.14M | 322.13M |
| Accumulated OCI | -127.87M | 59.25M | -427.90M | -480.18M | -445.80M | -370.46M | -482.62M | -416.49M | -453.74M | -531.77M | -552.62M | -293.25M | -135.37M | -110.14M | -50.43M | -52.68M | -34.77M | -34.51M | -50.61M | 24.29M | 8.20M | -3.99M | 11.07M | -0.86M | -32.00M | -32.46M | -27.05M | -13.79M | -13.99M | -8.73M | -10.31M |
| Minority Interest | 4.10M | 14.95M | 142.52M | 121.21M | 139.19M | 125.14M | 116.57M | 139.66M | 127.11M | 102.29M | 118.75M | 84.91M | 56.86M | 47.58M | 45.39M | 33.47M | 22.66M | 20.29M | 15.04M | 9.98M | 8.97M | 4.61M | 5.35M | 2.89M | 1.62M | 3.89M | 4.72M | 2.66M | 2.12M | 1.10M | 0.79M |
| Total Shareholders’ Equity | 2,496.84M | 1,622.42M | 7,695.17M | 9,964.06M | 9,216.26M | 8,501.48M | 7,335.12M | 7,294.02M | 6,267.60M | 6,300.49M | 5,833.18M | 5,560.87M | 4,861.88M | 4,550.35M | 4,068.23M | 4,148.92M | 3,739.29M | 3,330.59M | 2,440.46M | 2,635.93M | 2,277.19M | 2,008.89M | 1,752.04M | 1,692.45M | 1,353.64M | 1,107.09M | 905.13M | 724.85M | 611.08M | 340.63M | 316.13M |
| Total Equity | 2,500.95M | 1,637.37M | 7,837.68M | 10,085.27M | 9,355.45M | 8,626.61M | 7,451.69M | 7,433.68M | 6,394.72M | 6,402.78M | 5,951.92M | 5,645.78M | 4,918.74M | 4,597.93M | 4,113.62M | 4,182.39M | 3,761.95M | 3,350.88M | 2,455.49M | 2,645.91M | 2,286.16M | 2,013.50M | 1,757.39M | 1,695.34M | 1,355.26M | 1,110.98M | 909.85M | 727.51M | 613.21M | 341.73M | 316.92M |
| Total Liabilities & Equity | 4,862.72M | 3,097.35M | 26,177.96M | 27,969.16M | 26,504.45M | 26,030.00M | 25,012.74M | 23,539.51M | 20,158.50M | 19,386.76M | 18,520.32M | 16,900.04M | 14,090.74M | 12,317.57M | 11,428.68M | 10,407.31M | 9,096.66M | 8,278.86M | 6,521.76M | 6,534.47M | 5,135.50M | 4,414.26M | 4,113.79M | 3,438.05M | 2,940.72M | 2,245.43M | 2,095.33M | 1,871.10M | 1,641.78M | 945.23M | 814.61M |
| Tangible Assets | 4,896.15M | 2,944.60M | 18,788.97M | 19,268.93M | 18,223.50M | 16,955.61M | 16,030.63M | 14,956.54M | 12,298.21M | 12,125.16M | 11,722.13M | 10,932.67M | 10,333.26M | 9,069.22M | 8,138.35M | 8,058.88M | 7,697.87M | 7,230.37M | 6,616.40M | 6,349.21M | 5,246.55M | 4,971.03M | 4,063.57M | 3,088.80M | 2,643.83M | 2,229.32M | 2,065.72M | 1,756.16M | 1,453.02M | 865.27M | 826.34M |
| Tangible Equity | 0.67M | 590.94M | -6,729.29M | -4,083.57M | -4,945.59M | -6,550.34M | -5,856.60M | -4,089.97M | -3,055.24M | -2,795.94M | -3,102.11M | -3,022.79M | -1,053.74M | -334.33M | -898.77M | 589.61M | 510.15M | 425.19M | 30.72M | 370.83M | 677.06M | 824.84M | 754.64M | 957.36M | 822.57M | 658.69M | 471.05M | 324.75M | 315.73M | 147.23M | 217.25M |
| Tangible Book Value | 670,795.00 | 590,935,232.78 | -6,729,287,368.66 | -4,083,574,721.61 | -4,945,593,739.50 | -6,550,335,767.20 | -5,856,600,807.55 | -4,089,971,080.07 | -3,055,240,204.14 | -2,795,940,114.15 | -3,102,110,126.29 | -3,022,788,111.44 | -1,053,741,822.80 | -334,331,063.15 | -898,766,866.97 | 589,606,357.12 | 510,150,981.25 | 425,191,831.20 | 30,723,581.70 | 370,829,080.65 | 677,062,380.52 | 824,838,444.56 | 754,638,000.85 | 957,360,386.11 | 822,567,260.88 | 658,690,434.91 | 471,046,318.42 | 324,751,470.29 | 315,728,153.69 | 147,232,385.69 | 217,253,142.84 |
| Total Investments | 1,426.60M | 225.58M | 1,174.56M | 1,211.68M | 1,146.65M | 1,045.93M | 858.53M | 962.80M | 1,022.41M | 1,158.10M | 976.50M | 895.03M | 643.06M | 582.18M | 752.15M | 498.06M | 702.50M | 627.91M | 564.42M | 458.01M | 336.12M | 398.26M | 295.49M | 247.90M | 166.62M | 74.52M | 59.82M | 60.41M | 9.12M | 0.73M | 0.02M |
| Net Debt | 659.66M | 158.43M | 7,888.22M | 7,126.75M | 6,504.10M | 6,821.25M | 6,759.38M | 6,952.08M | 6,079.68M | 5,582.12M | 5,278.37M | 4,646.94M | 3,418.97M | 2,679.44M | 2,623.13M | 1,790.15M | 1,597.73M | 1,588.14M | 1,220.89M | 1,124.15M | 662.88M | 272.79M | 601.86M | 480.85M | 430.57M | 299.99M | 360.76M | 413.04M | 372.16M | 184.69M | 150.15M |
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 | 2,020.08M | 1,049.84M | 2,745.17M | 3,716.62M | 3,643.24M | 3,234.27M | 2,521.73M | 3,837.86M | 2,845.46M | 2,680.51M | 3,017.65M | 2,933.25M | 2,742.10M | 2,542.88M | 1,677.51M | 2,943.98M | 3,034.87M | 2,918.63M | 2,615.13M | 2,084.68M | 1,660.95M | 1,800.96M | 1,407.70M | 1,527.45M | 1,187.99M | 825.75M | 640.82M | 494.72M | 535.09M | 349.65M | 253.63M |
| Total Capital | 6,057.89M | 3,036.14M | 24,416.49M | 25,253.41M | 24,030.25M | 26,046.82M | 23,129.13M | 21,033.60M | 16,772.58M | 16,475.04M | 15,683.09M | 15,311.13M | 12,949.12M | 11,330.26M | 10,208.90M | 9,492.06M | 8,880.29M | 8,372.78M | 7,477.87M | 7,316.43M | 5,554.33M | 4,939.21M | 4,359.50M | 3,353.71M | 3,017.41M | 2,530.86M | 2,168.12M | 1,864.13M | 1,594.96M | 967.56M | 813.39M |
| Capital Employed | 6,147.04M | 3,709.16M | 30,778.40M | 31,794.53M | 29,439.32M | 29,024.83M | 27,490.37M | 25,895.62M | 20,748.57M | 21,430.58M | 20,531.17M | 18,710.52M | 14,977.30M | 12,671.30M | 11,708.87M | 11,225.41M | 10,515.88M | 10,302.02M | 9,263.13M | 8,225.71M | 6,864.51M | 6,165.92M | 5,846.35M | 4,274.12M | 3,782.44M | 3,012.31M | 2,631.77M | 2,207.00M | 1,850.25M | 1,274.62M | 919.44M |
| Invested Capital | 5,298.12M | 2,552.13M | 21,663.88M | 22,324.62M | 21,037.44M | 23,258.01M | 20,284.17M | 18,801.33M | 14,947.79M | 14,385.24M | 13,872.81M | 13,613.29M | 11,337.73M | 9,848.13M | 8,928.43M | 8,085.44M | 7,760.51M | 7,324.05M | 6,638.52M | 6,500.28M | 4,847.82M | 4,141.61M | 3,765.45M | 2,948.18M | 2,710.49M | 2,277.39M | 1,991.09M | 1,769.82M | 1,499.58M | 890.99M | 751.77M |
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 | 511.11M | 274.94M | 1,588.51M | 1,986.16M | 2,419.73M | 2,649.09M | 1,710.59M | 1,859.41M | 1,450.85M | 1,145.96M | 1,511.34M | 1,185.61M | 939.58M | 1,007.33M | 951.94M | 1,036.27M | 902.88M | 917.04M | 681.11M | 755.56M | 586.38M | 537.15M | 476.57M | 329.42M | 257.58M | 263.63M | 263.50M | 196.62M | 120.81M | 109.60M | 93.54M |
| Depreciation & Amortization | 134.39M | 139.19M | 1,113.22M | 1,234.80M | 1,194.31M | 1,183.11M | 1,109.79M | 965.24M | 838.63M | 824.67M | 736.00M | 691.93M | 576.61M | 524.82M | 462.03M | 400.50M | 382.25M | 394.57M | 338.31M | 330.44M | 243.81M | 210.96M | 184.99M | 151.00M | 159.77M | 146.11M | 139.20M | 108.58M | 94.62M | 73.08M | 59.74M |
| Deferred Income Tax | 2.58M | 0.00M | -78.39M | -118.60M | -159.06M | -120.30M | -86.45M | -34.98M | -35.11M | -87.09M | -48.42M | -43.42M | -12.44M | 3.55M | 6.74M | 34.72M | 21.18M | 9.75M | 2.12M | -7.19M | -5.74M | -7.17M | 7.97M | 9.23M | 9.96M | 2.53M | 3.86M | 2.10M | 0.29M | -1.15M | 0.56M |
| Stock-Based Compensation | 15.77M | 3.98M | 132.70M | 144.39M | 149.66M | 115.00M | 108.35M | 105.78M | 77.92M | 79.09M | 74.59M | 78.86M | 63.52M | 55.03M | 52.37M | 43.49M | 42.46M | 45.41M | 24.31M | 8.34M | 2.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -52.11M | -37.37M | -219.49M | -233.54M | -459.14M | -131.05M | 155.09M | -161.26M | -165.63M | 41.01M | -87.52M | -47.00M | -20.63M | -64.68M | -57.97M | -50.78M | -53.33M | -18.76M | -58.76M | -59.69M | -30.54M | -11.41M | -17.11M | -22.82M | -13.16M | -29.29M | -31.68M | -88.29M | -37.23M | -27.87M | -39.16M |
| Accounts Receivable | -46.94M | -30.65M | -194.92M | -319.42M | -285.60M | -358.69M | -173.33M | -199.82M | -169.63M | -116.27M | -170.17M | -201.42M | -193.59M | -114.11M | -16.64M | -78.02M | -35.00M | -17.67M | -35.58M | -6.83M | -5.97M | -6.14M | -7.00M | -3.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -27.01M | -25.15M | -134.27M | -211.03M | -251.46M | -154.31M | -146.78M | -99.64M | -122.01M | -59.61M | -60.40M | -85.37M | -65.21M | -61.72M | -71.81M | -63.41M | -11.97M | -0.44M | -35.44M | -23.42M | -25.83M | -8.21M | -10.80M | -11.16M | -14.26M | -25.39M | -18.89M | -13.44M | -20.52M | -17.62M | -12.07M |
| Accounts Payable | 11.73M | 2.36M | 138.04M | 179.15M | 194.56M | 259.01M | 124.90M | 130.30M | 106.94M | 99.01M | 109.15M | 73.98M | 32.71M | 31.73M | 19.92M | 40.44M | 16.20M | 6.03M | -0.06M | 2.58M | 0.93M | 0.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -85.99M | 2.02M | -103.03M | -74.23M | -136.00M | 92.68M | 220.89M | 15.06M | -1.88M | 82.02M | -28.26M | 62.87M | 141.94M | 43.03M | 0.80M | 10.56M | 1.88M | -7.17M | 2.82M | -4.67M | -1.95M | 20.69M | -10.48M | 0.88M | 24.56M | 15.12M | -1.40M | -18.08M | -11.23M | -6.71M | -25.42M |
| Other Non-Cash Items | 43.74M | 37.44M | 402.22M | 276.28M | 270.34M | 141.02M | 99.13M | 75.19M | 154.36M | 182.28M | 184.23M | 125.63M | 68.56M | 64.24M | 66.19M | 51.83M | 69.21M | 22.82M | 72.54M | 17.03M | 63.68M | 62.97M | 16.15M | 30.26M | 27.98M | 42.79M | 10.35M | 5.68M | 10.72M | 6.24M | 4.58M |
| Net Cash from Operating | 636.17M | 428.36M | 3,263.24M | 3,357.08M | 3,640.00M | 3,856.94M | 3,527.02M | 2,891.55M | 2,444.27M | 2,368.63M | 2,158.24M | 1,950.03M | 1,662.52M | 1,550.13M | 1,697.49M | 1,537.68M | 1,301.89M | 1,275.81M | 997.94M | 902.87M | 815.81M | 740.01M | 733.87M | 596.86M | 458.62M | 460.06M | 424.23M | 257.91M | 222.79M | 175.43M | 151.64M |
| Investments in PPE | -128.34M | -141.23M | -640.33M | -701.26M | -680.70M | -673.84M | -644.83M | -614.00M | -500.37M | -530.58M | -565.98M | -500.20M | -439.09M | -355.08M | -347.04M | -339.53M | -288.31M | -312.71M | -330.06M | -320.36M | -293.30M | -218.79M | -192.96M | -198.73M | -207.63M | -198.67M | -194.36M | -249.60M | -217.35M | -137.39M | -100.60M |
| Acquisitions (Net) | -0.06M | -10.29M | -313.78M | -255.74M | -244.39M | -526.03M | -285.17M | -267.95M | -375.74M | -270.20M | -337.45M | -733.12M | -239.00M | -138.47M | -363.10M | -227.43M | -218.39M | -195.39M | -169.57M | -167.74M | -104.64M | -84.37M | -110.57M | -32.76M | -51.90M | -37.08M | -17.56M | -3.03M | -0.96M | -0.62M | -0.12M |
| Purchases of Investments | -345.55M | -39.71M | -715.90M | -842.16M | -982.67M | -665.85M | -621.76M | -260.60M | -472.18M | -706.25M | -782.42M | -517.30M | -448.88M | -397.97M | -408.20M | -644.89M | -302.35M | -621.20M | -253.01M | -590.29M | -314.00M | -226.13M | -209.87M | -81.18M | -25.92M | -46.96M | -18.59M | -10.72M | -17.12M | -21.71M | -31.46M |
| Sales/Maturities of Investments | 194.87M | 42.42M | 686.94M | 768.92M | 994.18M | 612.95M | 775.44M | 590.03M | 573.50M | 514.08M | 654.21M | 561.62M | 408.71M | 451.14M | 407.75M | 531.35M | 628.88M | 301.11M | 418.88M | 633.12M | 307.42M | 258.56M | 135.60M | 119.43M | 40.61M | 102.35M | 59.61M | 14.00M | 20.06M | 45.43M | 12.08M |
| Other Investing Activities | -9.60M | -5.12M | -52.48M | -28.86M | 21.66M | 16.98M | 35.54M | 49.40M | 0.26M | 0.18M | 29.54M | 8.06M | 29.72M | 26.55M | 16.88M | 18.55M | 16.68M | 15.39M | 23.21M | 26.31M | 22.23M | 16.05M | 7.90M | 11.59M | -6.86M | 1.51M | 8.16M | 10.09M | 5.13M | -4.66M | -16.24M |
| Net Cash from Investing | -306.39M | -213.79M | -1,492.53M | -1,588.69M | -1,063.10M | -1,664.55M | -1,216.62M | -934.31M | -936.63M | -1,154.98M | -1,274.42M | -1,493.81M | -811.15M | -700.70M | -1,115.70M | -696.81M | -721.79M | -687.33M | -646.78M | -562.14M | -420.04M | -298.98M | -367.93M | -256.06M | -380.89M | -355.00M | -220.26M | -206.17M | -170.36M | -161.09M | -129.90M |
| Net Debt Issuance | -51.03M | 3.75M | 352.95M | -16.61M | -229.17M | -74.08M | 139.09M | 9.46M | 49.92M | 106.99M | 140.34M | 448.61M | 143.54M | 10.69M | 160.73M | 103.81M | -18.20M | 147.90M | 89.30M | 152.26M | 33.44M | -22.18M | 87.70M | -14.99M | 20.59M | 13.09M | -17.13M | -3.36M | 34.04M | 26.95M | 5.59M |
| Long-Term Debt Issuance | -27.34M | -9.38M | 347.55M | -10.12M | -258.66M | -100.30M | 239.17M | 72.06M | 146.83M | 151.56M | 103.05M | 508.55M | 65.79M | 119.10M | 200.20M | 108.52M | 7.40M | 187.35M | 63.21M | 142.75M | 29.00M | -4.81M | 18.99M | -5.44M | 25.88M | -3.50M | -12.94M | 4.45M | 19.36M | 20.72M | 3.12M |
| Short-Term Debt Issuance | -4.64M | 0.91M | -0.44M | -4.77M | 5.96M | -9.85M | -22.80M | -15.88M | -10.01M | -0.18M | -0.17M | -7.81M | -3.75M | -5.23M | 1.06M | 1.77M | 0.00M | -41.88M | 1.95M | -2.07M | -1.27M | -1.47M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -87.97M | -53.93M | -444.80M | -373.82M | -543.40M | -365.74M | -288.95M | -380.72M | -314.12M | -409.66M | -257.15M | -215.15M | -203.34M | -266.84M | -255.89M | -277.72M | -167.31M | -67.89M | -180.00M | -212.98M | -103.32M | -94.00M | -52.94M | -38.66M | -20.15M | 2.19M | -42.70M | -1.62M | -3.97M | -2.40M | 6.80M |
| Common Stock Issued | 21.99M | 0.77M | 4.52M | 2.41M | 4.38M | 8.39M | 10.15M | 15.06M | 23.86M | 12.38M | 28.15M | 30.62M | 47.20M | 40.88M | 23.45M | 51.96M | 36.08M | 20.65M | 31.46M | 102.70M | 121.29M | 59.89M | 40.74M | 19.27M | 31.13M | 45.05M | 29.26M | 18.05M | 13.94M | 30.53M | 25.31M |
| Common Stock Repurchased | -96.31M | -71.16M | -475.98M | -447.98M | -639.56M | -473.61M | -311.85M | -476.08M | -381.70M | -472.10M | -359.23M | -354.06M | -238.60M | -313.10M | -380.57M | -422.20M | -187.77M | -114.39M | -240.04M | -373.34M | -231.87M | -174.59M | -90.69M | -61.65M | -66.11M | -23.96M | -72.07M | -17.18M | -11.74M | -18.97M | -7.88M |
| Net Common Stock Issuance | -88.05M | -53.93M | -444.80M | -375.38M | -542.60M | -374.12M | -249.32M | -381.82M | -316.22M | -387.30M | -257.71M | -213.37M | -199.16M | -256.55M | -267.69M | -279.51M | -166.20M | -67.89M | -180.56M | -213.86M | -103.32M | -93.87M | -47.34M | -38.66M | -20.15M | 2.19M | -42.70M | -1.62M | -3.97M | -2.40M | 6.80M |
| 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 | -71.75M | -82.95M | -461.93M | -562.32M | -607.92M | -714.80M | -738.20M | -510.13M | -492.23M | -468.09M | -436.62M | -397.05M | -319.64M | -269.04M | -250.17M | -199.18M | -142.71M | -114.13M | -95.10M | -88.14M | -65.36M | -63.72M | -59.93M | -41.21M | -38.99M | -37.68M | -26.55M | -24.94M | -9.89M | -11.95M | -11.80M |
| Common Dividends Paid | -71.71M | -82.91M | -461.78M | -563.75M | -611.23M | -717.43M | -739.61M | -515.89M | -491.68M | -487.63M | -435.78M | -396.87M | -319.43M | -268.81M | -249.75M | -198.17M | -141.32M | -102.52M | -84.39M | -73.76M | -48.66M | -36.70M | -45.29M | -23.56M | -22.17M | -27.58M | -20.19M | -14.68M | -6.57M | -7.02M | -7.03M |
| 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 | -15.40M | -21.21M | -180.59M | -162.23M | -138.05M | -147.49M | -106.95M | -92.26M | -99.30M | -21.06M | -43.62M | -30.73M | 46.91M | 13.75M | 0.04M | -3.04M | 4.88M | 1.62M | 20.68M | 7.95M | -5.39M | -6.18M | -2.49M | -3.01M | -1.35M | -0.61M | -5.66M | -2.10M | -0.60M | 1.41M | 0.30M |
| Net Cash from Financing | -317.71M | -171.46M | -1,260.98M | -1,333.16M | -1,969.93M | -1,737.16M | -1,095.24M | -1,015.93M | -1,135.88M | -1,086.73M | -734.40M | -350.18M | -553.72M | -590.79M | -344.96M | -602.83M | -420.66M | -279.48M | -420.81M | -427.50M | -222.64M | -322.11M | -165.72M | -202.96M | -96.97M | -45.28M | -151.97M | -67.33M | -5.29M | -2.10M | -5.92M |
| Effect of FX on Cash | -11.59M | 1.05M | -20.38M | 4.08M | -19.33M | -12.80M | 1.47M | -1.83M | -9.99M | 10.06M | -13.78M | -32.15M | -2.63M | -3.12M | 1.26M | -4.26M | 0.41M | 2.82M | -13.37M | 3.61M | 4.65M | -1.69M | 1.18M | 0.84M | 1.45M | -0.12M | -1.34M | -0.71M | 0.06M | -1.74M | -0.70M |
| Net Change in Cash | 21.90M | 18.43M | 109.75M | 203.82M | 16.30M | -17.28M | 477.93M | 250.59M | 33.69M | 77.65M | 87.27M | 164.38M | 142.05M | 121.75M | 40.30M | 68.64M | 61.07M | 169.66M | 38.87M | 14.46M | 24.44M | 108.37M | 105.22M | 59.58M | 22.96M | 47.16M | 36.11M | -1.20M | -0.54M | 1.20M | 4.43M |
| Cash at Beginning of Period | 309.73M | 492.68M | 2,842.43M | 2,906.40M | 2,771.53M | 2,837.78M | 2,198.85M | 1,938.95M | 2,004.29M | 1,828.19M | 1,671.05M | 1,603.73M | 1,466.06M | 1,280.63M | 1,333.38M | 1,143.36M | 1,022.87M | 847.55M | 822.59M | 785.09M | 663.22M | 539.33M | 457.66M | 372.94M | 269.33M | 218.20M | 189.43M | 130.82M | 135.77M | 101.74M | 68.44M |
| Cash at End of Period | 745.71M | 476.17M | 2,789.81M | 2,917.72M | 2,990.73M | 2,793.71M | 2,826.72M | 2,258.11M | 1,829.46M | 2,024.88M | 1,811.17M | 1,698.21M | 1,586.52M | 1,475.81M | 1,262.19M | 1,404.11M | 1,123.75M | 1,075.75M | 839.65M | 783.72M | 713.66M | 714.47M | 578.97M | 450.84M | 292.84M | 276.37M | 222.71M | 118.99M | 137.74M | 120.24M | 85.57M |
| Operating Cash Flow | 635.32M | 428.36M | 3,263.35M | 3,357.03M | 3,640.00M | 3,856.93M | 3,530.14M | 2,891.55M | 2,444.27M | 2,368.63M | 2,170.43M | 1,939.69M | 1,660.80M | 1,550.13M | 1,697.49M | 1,537.68M | 1,301.89M | 1,275.81M | 997.94M | 902.87M | 815.81M | 740.01M | 733.73M | 596.86M | 458.62M | 460.12M | 424.23M | 257.91M | 211.25M | 175.43M | 151.64M |
| Capital Expenditure | -120.99M | -134.44M | -630.49M | -702.37M | -678.85M | -666.00M | -631.55M | -608.84M | -494.34M | -506.86M | -559.38M | -492.47M | -436.84M | -353.43M | -346.19M | -339.28M | -288.30M | -311.31M | -329.44M | -319.24M | -291.92M | -219.14M | -190.78M | -198.73M | -207.63M | -198.67M | -194.36M | -252.62M | -217.37M | -136.95M | -100.70M |
| Free Cash Flow | 557.05M | 290.38M | 2,209.05M | 2,577.12M | 2,844.36M | 2,905.51M | 2,570.22M | 1,891.71M | 1,770.48M | 1,774.03M | 1,589.23M | 1,397.73M | 1,197.53M | 1,143.57M | 1,132.53M | 1,067.74M | 1,052.01M | 849.06M | 673.30M | 578.08M | 524.95M | 506.02M | 504.11M | 362.31M | 233.01M | 203.07M | 176.92M | 25.82M | 14.59M | 38.60M | 55.21M |
| Income Taxes Paid | 0.00M | 0.00M | 146.59M | 141.41M | 147.33M | 106.51M | 84.10M | 67.09M | 61.27M | 83.06M | 91.44M | 65.52M | 66.85M | 63.43M | 67.79M | 37.64M | 53.95M | 10.72M | 8.15M | 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 | 0.00M | 6.73M | 115.96M | 108.88M | 83.22M | 68.65M | 73.82M | 66.75M | 76.08M | 68.92M | 55.95M | 48.90M | 49.41M | 42.81M | 36.16M | 30.50M | 34.38M | 12.34M | 4.34M | 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 | 949.39M | 909.51M | 12,241.05M | 11,910.77M | 11,421.58M | 10,765.33M | 8,556.42M | 8,579.19M | 8,038.88M | 7,954.80M | 7,368.63M | 6,867.68M | 5,855.49M | 6,055.36M | 6,671.72M | 5,849.03M | 5,737.67M | 5,121.86M | 4,783.33M | 4,114.61M | 3,565.27M | 3,819.57M | 3,434.89M | 3,484.20M | 3,568.74M | 2,969.35M | 2,910.07M | 2,243.03M | 2,291.62M | 1,546.94M | 1,076.58M |
| (-) Tax Adjustment | 200.83M | 204.76M | 2,459.72M | 1,959.69M | 1,949.22M | 1,687.92M | 1,568.45M | 1,239.01M | 1,307.10M | 2,250.00M | 1,578.98M | 1,714.33M | 1,432.33M | 1,435.20M | 1,634.48M | 1,318.93M | 1,380.33M | 1,362.82M | 1,446.93M | 1,000.50M | 1,021.75M | 1,159.34M | 1,139.92M | 1,219.47M | 1,169.74M | 883.12M | 1,018.52M | 785.06M | 802.07M | 541.43M | 361.22M |
| (-) Change in Working Capital | -52.11M | -37.37M | -219.49M | -233.54M | -459.14M | -131.05M | 155.09M | -161.26M | -165.63M | 41.01M | -87.52M | -47.00M | -20.63M | -64.68M | -57.97M | -50.78M | -53.33M | -18.76M | -58.76M | -59.69M | -30.54M | -11.41M | -17.11M | -22.82M | -13.16M | -29.29M | -31.68M | -88.29M | -37.23M | -27.87M | -39.16M |
| (-) Capital Expenditure | 120.99M | 134.44M | 630.49M | 702.37M | 678.85M | 666.00M | 631.55M | 608.84M | 494.34M | 506.86M | 559.38M | 492.47M | 436.84M | 353.43M | 346.19M | 339.28M | 288.30M | 311.31M | 329.44M | 319.24M | 291.92M | 219.14M | 190.78M | 198.73M | 207.63M | 198.67M | 194.36M | 252.62M | 217.37M | 136.95M | 100.70M |
| Unlevered Free Cash Flow | 679.68M | 607.67M | 9,370.33M | 9,482.25M | 9,252.65M | 8,542.46M | 6,201.33M | 6,892.60M | 6,403.07M | 5,156.93M | 5,317.79M | 4,707.88M | 4,006.95M | 4,331.42M | 4,749.03M | 4,241.60M | 4,122.37M | 3,466.49M | 3,065.72M | 2,854.56M | 2,282.14M | 2,452.50M | 2,121.29M | 2,088.83M | 2,204.54M | 1,916.84M | 1,728.86M | 1,293.63M | 1,309.42M | 896.43M | 653.82M |
| (-) Net Interest Income After Taxes | -26.50M | -18.08M | -264.55M | -249.55M | -244.96M | -282.51M | -284.35M | -239.39M | -236.83M | -203.10M | -210.32M | -171.21M | -140.03M | -134.09M | -110.19M | -111.73M | -109.75M | -93.57M | -71.90M | -42.31M | -16.03M | -14.24M | -8.57M | -5.24M | -6.41M | -3.69M | -2.27M | -0.86M | -1.24M | -0.57M | -0.79M |
| Net Debt Issuance | -51.03M | 3.75M | 352.95M | -16.61M | -229.17M | -74.08M | 139.09M | 9.46M | 49.92M | 106.99M | 140.34M | 448.61M | 143.54M | 10.69M | 160.73M | 103.81M | -18.20M | 147.90M | 89.30M | 152.26M | 33.44M | -22.18M | 87.70M | -14.99M | 20.59M | 13.09M | -17.13M | -3.36M | 34.04M | 26.95M | 5.59M |
| Levered Free Cash Flow | 655.14M | 629.50M | 9,987.82M | 9,715.19M | 9,268.44M | 8,750.89M | 6,624.77M | 7,141.45M | 6,689.82M | 5,467.02M | 5,668.45M | 5,327.70M | 4,290.52M | 4,476.20M | 5,019.95M | 4,457.13M | 4,213.93M | 3,707.96M | 3,226.92M | 3,049.13M | 2,331.61M | 2,444.56M | 2,217.56M | 2,079.07M | 2,231.53M | 1,933.62M | 1,714.00M | 1,291.14M | 1,344.70M | 923.95M | 660.20M |