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Definitive Analysis

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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 47.54 23.31 12.96 8.61 10.32 12.09 10.14 8.85 12.38 11.66 13.81 15.43 14.25 17.65 16.26 15.54 17.60 12.97 21.96 27.42 22.74 20.59 14.47 12.88 13.02 12.85 12.36 12.18 13.87 11.31 7.95
Market Capitalization 15,833.82M 10,732.69M 7,686.95M 7,920.40M 7,991.13M 9,134.59M 10,279.97M 8,784.85M 11,028.23M 9,128.94M 9,801.86M 9,524.10M 7,196.54M 7,356.54M 5,291.24M 5,374.62M 4,684.69M 3,290.87M 5,602.21M 5,175.36M 3,697.80M 2,711.50M 1,931.47M 1,519.99M 1,526.84M 1,383.19M 1,014.07M 942.47M 878.39M 589.42M 330.36M
(-) Cash & Equivalents 1,036.51M 1,773.23M 1,797.12M 2,127.68M 2,644.05M 3,629.53M 3,062.94M 2,673.82M 2,073.32M 1,669.72M 1,374.54M 1,141.85M 994.87M 899.88M 618.54M 685.35M 623.46M 383.45M 290.72M 272.50M 187.24M 143.53M 87.36M 62.72M 63.40M 55.75M 36.26M 25.67M 23.91M 14.50M 6.87M
(+) Total Debt 12,797.43M 13,780.57M 14,304.91M 15,210.76M 13,653.60M 14,105.98M 13,010.19M 10,093.02M 9,339.65M 7,921.10M 7,080.38M 6,183.15M 5,331.93M 4,764.02M 4,245.80M 3,126.69M 3,180.83M 2,991.10M 3,006.43M 2,377.89M 1,842.46M 1,563.97M 1,221.09M 1,118.10M 1,028.49M 939.60M 688.22M 535.15M 324.13M 195.20M 132.69M
Enterprise Value 28,851,625,135.31 22,110,256,153.49 20,899,150,318.37 22,877,531,199.07 21,222,197,410.87 20,088,809,352.99 21,104,126,735.05 16,771,308,179.52 18,136,067,308.82 15,571,747,296.26 15,648,851,428.66 14,806,390,859.98 11,743,136,611.68 11,346,165,305.22 8,965,837,832.12 8,181,155,850.79 7,647,555,347.32 6,551,612,277.86 8,638,101,677.72 7,614,472,861.83 5,702,783,016.28 4,681,389,880.26 3,340,948,598.62 2,676,610,113.03 2,635,377,371.02 2,406,699,141.46 1,748,067,864.63 1,495,521,054.25 1,273,158,979.08 804,797,965.33 497,242,459.46

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 7,072.41M 6,425.04M 7,841.86M 8,223.72M 8,627.38M 7,813.19M 7,148.46M 6,079.92M 5,053.63M 4,488.60M 3,928.04M 3,664.38M 3,209.01M 2,856.53M 2,365.68M 2,239.27M 1,845.82M 1,694.92M 1,541.16M 1,324.86M 1,037.06M 874.96M 723.30M 602.58M 567.43M 468.59M 326.58M 269.45M 210.93M 141.46M 92.23M
Cost of Revenue 4,433.79M 4,828.84M 5,348.56M 5,807.65M 6,172.12M 5,323.65M 4,787.27M 3,760.50M 3,145.78M 2,877.45M 2,457.28M 2,270.61M 1,951.93M 1,595.53M 1,261.35M 1,152.18M 969.87M 797.66M 711.84M 611.32M 437.65M 374.62M 275.01M 198.50M 177.81M 125.53M 74.41M 52.99M 40.60M 35.40M 27.53M
Gross Profit 2,638.62M 1,596.21M 2,493.30M 2,416.07M 2,455.27M 2,489.54M 2,361.18M 2,319.41M 1,907.85M 1,611.15M 1,470.76M 1,393.77M 1,257.08M 1,261.00M 1,104.33M 1,087.09M 875.95M 897.26M 829.33M 713.53M 599.42M 500.34M 448.29M 404.09M 389.62M 343.06M 252.17M 216.46M 170.33M 106.06M 64.70M
Gross Margin 37.3% 24.8% 31.8% 29.4% 28.5% 31.9% 33.0% 38.1% 37.8% 35.9% 37.4% 38.0% 39.2% 44.1% 46.7% 48.5% 47.5% 52.9% 53.8% 53.9% 57.8% 57.2% 62.0% 67.1% 68.7% 73.2% 77.2% 80.3% 80.8% 75.0% 70.1%
R&D Expenses 0.08M 0.29M 0.02M 0.79M 0.82M 0.62M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 643.26M 595.25M 640.00M 680.82M 731.83M 706.85M 693.01M 494.51M 411.16M 353.13M 307.20M 283.45M 253.63M 221.04M 201.25M 144.50M 145.18M 133.26M 98.17M 96.02M 68.56M 56.51M 54.48M 43.26M 35.16M 27.50M 18.70M 14.46M 10.89M 8.90M 6.38M
Operating Expenses 643.34M 595.54M 640.02M 681.61M 732.65M 707.47M 693.19M 494.51M 411.16M 353.13M 307.20M 283.45M 253.63M 221.04M 201.25M 144.50M 145.18M 133.26M 98.17M 96.02M 68.56M 56.51M 54.48M 43.26M 35.16M 27.50M 18.70M 14.46M 10.89M 8.90M 6.38M
Operating Income (EBIT) 1,995.28M 1,000.67M 1,853.28M 1,734.46M 1,722.62M 1,782.07M 1,668.00M 1,824.91M 1,496.70M 1,258.02M 1,163.56M 1,110.32M 1,003.45M 1,039.95M 903.08M 942.59M 730.76M 763.99M 731.16M 617.51M 530.86M 443.83M 393.81M 360.83M 354.46M 315.56M 233.48M 202.00M 159.44M 97.16M 58.32M
Operating Margin 28.2% 15.6% 23.6% 21.1% 20.0% 22.8% 23.3% 30.0% 29.6% 28.0% 29.6% 30.3% 31.3% 36.4% 38.2% 42.1% 39.6% 45.1% 47.4% 46.6% 51.2% 50.7% 54.4% 59.9% 62.5% 67.3% 71.5% 75.0% 75.6% 68.7% 63.2%
Interest Income 26.13M 46.42M 50.74M 51.70M 65.43M 65.08M 56.51M 53.58M 45.74M 28.23M 21.77M 17.99M 16.00M 14.07M 11.68M 7.11M 9.40M 11.61M 10.69M 6.27M 2.56M 1.41M 0.35M 0.58M 0.26M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 309.04M 334.20M 284.58M 272.13M 205.90M 190.05M 225.84M 193.20M 207.30M 181.26M 141.22M 127.96M 121.36M 144.49M 131.25M 96.08M 133.66M 124.72M 90.53M 43.91M 41.00M 41.50M 32.76M 33.33M 21.75M 16.99M 7.33M 6.79M 3.04M 3.39M 1.96M
Net Interest Income -282.91M -287.78M -233.84M -220.43M -140.47M -124.97M -169.34M -139.62M -161.57M -153.03M -119.44M -109.96M -105.36M -130.43M -119.57M -88.97M -124.26M -113.12M -79.83M -37.64M -38.44M -40.09M -32.41M -32.75M -21.50M -16.78M -7.33M -6.79M -3.04M -3.39M -1.96M
Other Income / Expense -1,260.95M -479.93M -1,126.71M -956.34M -340.52M -210.73M -2.00M -346.11M -56.65M -74.69M -130.30M -132.04M -70.30M -211.07M -221.74M -353.92M -381.30M -394.82M -251.77M -299.19M -280.65M -254.01M -271.28M -241.41M -260.57M -251.41M -176.84M -166.57M -125.80M -76.90M -46.44M
Pre-Tax Income 451.42M 232.96M 492.73M 557.69M 1,241.62M 1,446.37M 1,496.65M 1,339.18M 1,278.48M 1,030.29M 913.82M 868.32M 827.80M 698.46M 561.77M 499.70M 225.20M 256.06M 399.55M 280.69M 211.77M 149.73M 90.11M 86.67M 72.39M 47.37M 49.30M 28.65M 30.60M 16.87M 9.91M
Pre-Tax Margin 6.4% 3.6% 6.3% 6.8% 14.4% 18.5% 20.9% 22.0% 25.3% 23.0% 23.3% 23.7% 25.8% 24.5% 23.7% 22.3% 12.2% 15.1% 25.9% 21.2% 20.4% 17.1% 12.5% 14.4% 12.8% 10.1% 15.1% 10.6% 14.5% 11.9% 10.7%
Income Tax Expense 157.89M 163.29M 183.45M 236.63M 351.40M 421.34M 423.06M 384.05M 315.14M 243.58M 186.06M 187.81M 178.52M 165.51M 133.98M 122.44M 79.74M 71.24M 89.98M 61.42M 54.75M 38.46M 17.60M 22.84M 18.76M 17.78M 13.03M 15.03M 11.29M 6.37M 6.50M
Tax Rate 35.0% 35.0% 35.0% 35.0% 28.3% 29.1% 28.3% 28.7% 24.6% 23.6% 20.4% 21.6% 21.6% 23.7% 23.8% 24.5% 35.0% 27.8% 22.5% 21.9% 25.9% 25.7% 19.5% 26.3% 25.9% 35.0% 26.4% 35.0% 35.0% 35.0% 35.0%
Net Income 257.55M 83.38M 210.15M 201.92M 705.38M 837.89M 902.67M 797.55M 832.20M 684.22M 610.30M 581.29M 556.97M 464.63M 374.82M 340.34M 177.02M 212.14M 349.32M 254.93M 209.59M 149.19M 89.39M 78.86M 59.52M 71.36M 60.71M 41.87M 38.81M 26.91M 15.38M
Net Margin 3.6% 1.3% 2.7% 2.5% 8.2% 10.7% 12.6% 13.1% 16.5% 15.2% 15.5% 15.9% 17.4% 16.3% 15.8% 15.2% 9.6% 12.5% 22.7% 19.2% 20.2% 17.1% 12.4% 13.1% 10.5% 15.2% 18.6% 15.5% 18.4% 19.0% 16.7%
Depreciation & Amortization 411.38M 314.66M 253.88M 314.83M 246.50M 372.00M 328.48M 361.70M 328.14M 272.00M 168.70M 179.10M 151.90M 156.63M 146.55M 125.02M 130.66M 127.00M 101.02M 99.65M 80.54M 77.64M 66.15M 63.48M 57.37M 53.97M 42.55M 33.12M 18.14M 10.81M 6.84M
EBITDA 2,406.66M 1,315.32M 2,107.16M 2,049.29M 1,969.12M 2,154.07M 1,996.48M 2,186.60M 1,824.84M 1,530.02M 1,332.26M 1,289.42M 1,155.36M 1,196.58M 1,049.63M 1,067.60M 861.42M 891.00M 832.18M 717.16M 611.41M 521.47M 459.96M 424.31M 411.83M 369.53M 276.03M 235.12M 177.58M 107.97M 65.16M
EBITDA Margin 34.0% 20.5% 26.9% 24.9% 22.8% 27.6% 27.9% 36.0% 36.1% 34.1% 33.9% 35.2% 36.0% 41.9% 44.4% 47.7% 46.7% 52.6% 54.0% 54.1% 59.0% 59.6% 63.6% 70.4% 72.6% 78.9% 84.5% 87.3% 84.2% 76.3% 70.7%
NOPAT 1,297.43M 650.43M 1,204.63M 1,127.40M 1,235.09M 1,262.93M 1,196.51M 1,301.56M 1,127.77M 960.60M 926.65M 870.16M 787.05M 793.52M 687.71M 711.63M 475.00M 551.43M 566.49M 482.39M 393.61M 329.83M 316.90M 265.76M 262.59M 205.12M 171.77M 131.30M 103.64M 63.16M 37.91M
NOPAT Margin 18.3% 10.1% 15.4% 13.7% 14.3% 16.2% 16.7% 21.4% 22.3% 21.4% 23.6% 23.7% 24.5% 27.8% 29.1% 31.8% 25.7% 32.5% 36.8% 36.4% 38.0% 37.7% 43.8% 44.1% 46.3% 43.8% 52.6% 48.7% 49.1% 44.6% 41.1%
Owner's Earnings 668.93M 398.04M 464.04M 516.76M 951.88M 1,209.89M 1,231.15M 1,159.24M 1,160.34M 956.22M 778.99M 760.40M 708.87M 621.26M 521.37M 465.36M 307.68M 339.14M 450.34M 354.58M 290.13M 226.84M 155.54M 142.34M 116.90M 125.33M 103.26M 74.99M 56.95M 37.72M 22.22M
Owner's Earnings Margin 9.5% 6.2% 5.9% 6.3% 11.0% 15.5% 17.2% 19.1% 23.0% 21.3% 19.8% 20.8% 22.1% 21.7% 22.0% 20.8% 16.7% 20.0% 29.2% 26.8% 28.0% 25.9% 21.5% 23.6% 20.6% 26.7% 31.6% 27.8% 27.0% 26.7% 24.1%
EPS 0.04 0.04 0.09 0.08 0.29 0.34 0.38 0.32 0.32 0.29 0.27 0.26 0.30 0.27 0.26 0.24 0.15 0.21 0.41 0.36 0.40 0.27 0.13 0.17 0.15 0.16 0.16 0.12 0.11 0.08 0.05
EPS (Diluted) 0.04 0.04 0.09 0.08 0.29 0.34 0.38 0.32 0.32 0.29 0.27 0.26 0.30 0.27 0.26 0.24 0.15 0.21 0.41 0.36 0.40 0.27 0.13 0.17 0.15 0.16 0.16 0.12 0.11 0.08 0.05
Shares (Diluted) 6,402.68M 2,096.78M 2,333.12M 2,460.23M 2,445.10M 2,492.51M 2,366.14M 2,473.51M 2,574.64M 2,376.88M 2,280.23M 2,215.34M 1,891.12M 1,749.75M 1,425.90M 1,422.04M 1,168.07M 998.87M 861.16M 710.77M 526.57M 552.17M 673.80M 476.11M 395.31M 436.70M 372.20M 352.08M 352.30M 352.42M 291.80M

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 1,071.97M 1,767.55M 1,791.06M 2,124.91M 2,641.58M 3,631.08M 3,062.94M 2,673.82M 2,073.32M 1,669.72M 1,384.78M 1,150.23M 1,002.54M 899.88M 623.49M 701.18M 623.46M 390.95M 290.72M 274.85M 188.84M 143.96M 87.36M 62.72M 63.40M 55.75M 36.36M 25.73M 23.82M 14.51M 7.21M
Short-Term Investments 533.18M 373.03M 408.29M 394.12M 423.35M 289.00M 213.20M 72.85M 203.96M 159.39M 54.46M 59.89M 59.66M 63.53M 72.38M 81.52M 55.82M 30.92M 128.61M 33.78M 18.75M 13.37M 14.05M 14.61M 25.66M 6.43M 7.41M 2.59M 2.34M 2.56M 1.46M
Cash & Short-Term Investments 1,605.15M 2,140.58M 2,199.36M 2,519.03M 3,064.93M 3,920.07M 3,276.14M 2,746.67M 2,277.28M 1,829.11M 1,439.24M 1,210.12M 1,062.20M 963.41M 695.87M 782.70M 679.29M 421.88M 419.34M 308.63M 207.59M 157.33M 101.41M 77.33M 89.06M 62.18M 43.77M 28.31M 26.16M 17.07M 8.67M
Net Receivables 1,726.41M 2,291.95M 1,694.85M 1,803.04M 1,533.43M 1,433.48M 1,885.11M 1,232.25M 1,020.12M 704.22M 574.26M 495.85M 391.11M 345.99M 285.74M 205.57M 261.51M 247.97M 190.12M 139.36M 100.44M 65.85M 54.55M 50.51M 54.82M 37.22M 28.36M 18.76M 15.94M 16.88M 6.99M
Inventory 1,309.45M 6,258.79M 8,560.90M 11,455.27M 12,302.82M 11,721.10M 10,788.28M 8,821.78M 6,857.74M 5,116.91M 4,459.31M 3,858.00M 3,207.38M 2,334.68M 743.10M 785.08M 780.25M 489.08M 347.70M 180.78M 137.84M 80.39M 68.29M 65.47M 33.56M 21.42M 12.79M 12.37M 20.09M 15.08M 13.07M
Other Current Assets 517.86M 909.06M 2,053.37M 1,799.98M 2,476.66M 2,099.72M 1,819.83M 1,643.25M 1,428.29M 1,156.62M 804.17M 656.18M 498.39M 261.52M 203.96M 460.30M 275.84M 261.30M 251.75M 316.64M 135.13M 102.83M 93.85M 81.88M 91.22M 53.86M 28.58M 33.34M 29.11M 15.83M 10.45M
Total Current Assets 5,158.87M 11,600.38M 14,508.47M 17,577.31M 19,377.84M 19,174.37M 17,769.35M 14,443.95M 11,583.43M 8,806.85M 7,276.98M 6,220.15M 5,159.09M 3,905.60M 1,928.66M 2,233.64M 1,996.89M 1,420.24M 1,208.91M 945.41M 581.00M 406.40M 318.10M 275.20M 268.66M 174.70M 113.49M 92.79M 91.30M 64.86M 39.17M
Property, Plant & Equipment 2,719.12M 2,033.64M 2,440.37M 2,520.28M 2,012.60M 1,992.37M 2,167.20M 2,287.94M 2,129.71M 2,485.97M 2,443.63M 2,428.09M 1,826.71M 1,673.70M 2,115.48M 1,743.78M 2,482.74M 2,613.32M 2,926.38M 2,497.87M 2,360.26M 2,434.37M 2,082.19M 1,982.10M 1,851.38M 1,777.24M 1,396.44M 1,148.26M 699.92M 350.61M 217.96M
Goodwill 990.05M 408.16M 314.99M 319.54M 245.27M 283.13M 237.79M 194.50M 206.99M 149.89M 90.46M 50.40M 45.64M 50.96M 26.50M 25.90M 34.41M 28.55M 23.99M 12.96M 9.78M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 354.44M 274.49M 322.63M 372.38M 331.29M 289.94M 238.59M 264.91M 216.06M 161.47M 171.19M 125.27M 122.28M 153.66M 99.64M 68.18M 106.88M 80.06M 58.41M 57.04M 23.92M 43.27M 8.34M 2.20M 5.92M 2.82M 1.24M 1.11M 0.36M 0.74M 0.61M
Long-Term Investments 1,381.85M 2,307.25M 2,951.50M 2,705.88M 2,692.89M 2,856.13M 2,154.85M 1,595.84M 1,677.13M 1,271.56M 981.38M 773.34M 781.50M 589.10M 437.39M 445.80M 344.24M 354.47M 384.50M 305.44M 150.02M 155.05M 80.11M 64.18M 54.65M 36.78M 17.07M 12.62M 3.12M 2.50M 0.93M
Tax Assets 81.77M 76.48M 87.45M 281.94M 262.17M 244.67M 204.79M 199.74M 204.44M 156.35M 94.83M 75.18M 53.00M 64.01M 48.89M 39.82M 31.45M 22.60M 15.58M 11.15M 11.42M 6.39M 1.61M 0.39M 1.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Other Non-Current Assets 6,036.50M 7,924.92M 5,626.10M 4,471.60M 1,904.03M 3,699.32M 1,586.21M 2,289.85M 2,044.33M 2,315.61M 2,429.82M 2,438.59M 2,689.12M 2,476.26M 1,065.60M 915.60M 659.89M 575.85M 445.24M 325.87M -264.30M -298.80M -405.43M -319.38M -381.40M -482.59M -537.77M -501.35M -211.26M -134.38M -90.30M
Other Assets 0.01M 0.00M 0.00M 347.07M 450.40M 472.39M 326.77M 307.54M 249.00M 127.34M 114.12M 5.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.81M 19.04M 21.46M 30.62M 43.45M 30.14M 27.87M 15.38M 5.24M 8.80M
Total Non-Current Assets 11,563.75M 13,024.95M 11,743.05M 11,018.69M 7,898.64M 9,837.96M 6,916.20M 7,140.32M 6,727.64M 6,668.20M 6,325.43M 5,896.55M 5,518.25M 5,007.69M 3,793.50M 3,239.08M 3,659.63M 3,674.85M 3,854.09M 3,210.35M 2,291.10M 2,351.19M 1,785.85M 1,750.94M 1,562.27M 1,377.69M 907.11M 688.51M 507.51M 224.72M 138.02M
Total Assets 16,722.62M 24,625.33M 26,251.53M 28,596.00M 27,276.48M 29,012.32M 24,685.55M 21,584.27M 18,311.08M 15,475.06M 13,602.41M 12,116.69M 10,677.34M 8,913.29M 5,722.16M 5,472.73M 5,656.52M 5,095.09M 5,063.00M 4,155.76M 2,872.10M 2,757.59M 2,103.96M 2,026.14M 1,830.94M 1,552.39M 1,020.60M 781.30M 598.81M 289.58M 177.19M
Accounts Payable 596.03M 1,554.37M 1,767.18M 2,078.54M 2,357.22M 2,280.33M 1,872.95M 1,409.31M 866.76M 830.28M 766.76M 697.70M 531.28M 406.15M 379.17M 346.78M 318.94M 280.76M 246.15M 162.93M 129.52M 103.80M 73.57M 55.46M 54.21M 42.54M 26.08M 19.38M 15.62M 12.82M 5.88M
Short-Term Debt 1,475.24M 1,752.48M 2,236.29M 2,392.18M 2,376.73M 2,135.08M 2,182.45M 1,797.44M 1,512.28M 1,137.36M 1,081.67M 969.41M 792.72M 699.14M 628.79M 446.41M 313.45M 309.42M 230.46M 247.07M 130.73M 109.49M 82.43M 58.14M 72.52M 71.80M 55.77M 35.51M 20.14M 16.33M 10.23M
Tax Payables 0.00M 214.22M 560.67M 753.25M 863.85M 768.85M 624.30M 478.44M 336.10M 246.84M 160.10M 195.07M 91.58M 155.86M 78.10M 84.37M 42.56M 25.12M 30.12M 14.13M 14.88M 7.14M 5.97M 4.92M 2.23M 1.92M 1.14M 1.16M 0.45M 0.52M 0.43M
Deferred Revenue 126.52M 0.00M 60.60M 783.05M 695.47M 995.44M 811.10M 327.39M 446.28M 402.19M 275.40M 156.74M 176.44M 228.11M 109.18M 60.58M 54.93M 49.26M 48.14M 23.73M 16.33M 12.94M 13.10M 6.89M 2.53M 0.52M 1.06M 1.88M 2.62M 4.37M 5.11M
Other Current Liabilities 1,733.75M 3,619.31M 5,526.16M 7,316.00M 7,186.12M 5,841.78M 6,499.80M 5,458.08M 3,788.82M 2,304.94M 1,764.87M 1,666.24M 1,419.34M 1,228.67M 760.76M 471.53M 407.67M 302.02M 273.35M 200.16M 114.45M 44.27M 37.48M 55.54M 44.20M 32.93M 33.40M 26.36M 19.16M 15.39M 5.45M
Total Current Liabilities 3,931.53M 7,140.38M 10,150.90M 13,323.01M 13,479.39M 12,021.48M 11,990.59M 9,470.65M 6,950.24M 4,921.62M 4,048.80M 3,685.15M 3,011.35M 2,717.92M 1,956.00M 1,409.67M 1,137.55M 966.59M 828.23M 648.02M 405.90M 277.64M 212.55M 180.94M 175.69M 149.71M 117.45M 84.30M 57.99M 49.43M 27.09M
Long-Term Debt 11,129.48M 9,723.45M 9,827.02M 9,548.36M 9,220.32M 10,346.35M 9,290.22M 7,893.46M 7,680.76M 6,631.85M 5,985.57M 5,202.47M 4,821.73M 4,143.62M 3,588.99M 2,733.67M 2,769.14M 2,416.69M 2,698.85M 2,025.15M 1,446.28M 1,400.71M 1,074.23M 998.43M 892.38M 839.44M 647.48M 475.74M 283.20M 144.30M 105.12M
Capital Lease Obligations 157.43M 332.80M 307.62M 328.43M 242.25M 269.97M 209.55M 13.04M 6.59M 6.79M 5.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 139.33M 289.32M 386.73M 453.54M 436.00M 421.34M 394.07M 412.35M 387.63M 398.68M 304.62M 294.67M 168.24M 237.32M 174.56M 193.37M 161.78M 113.74M 111.52M 79.00M 68.20M 40.35M 15.65M 10.36M 1.91M 1.06M 0.03M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 559.22M 491.78M 689.09M 526.31M 414.62M 391.82M 237.27M 283.64M 313.41M 240.16M 237.68M 256.12M 275.57M 151.72M 164.05M 134.10M 138.32M 116.01M 95.15M 108.06M 15.28M -25.70M 36.41M -160.53M -158.27M -198.01M -193.85M -106.56M -56.23M -46.06M -38.68M
Total Non-Current Liabilities 11,985.47M 10,837.35M 11,210.45M 10,856.63M 10,313.19M 11,429.49M 10,131.11M 8,602.48M 8,388.39M 7,277.48M 6,533.65M 5,753.26M 5,265.54M 4,532.66M 3,927.60M 3,061.14M 3,069.23M 2,646.44M 2,905.52M 2,212.21M 1,529.77M 1,415.36M 1,126.29M 848.26M 736.02M 642.48M 453.66M 369.18M 226.98M 98.23M 66.45M
Total Liabilities 15,917.00M 17,977.73M 21,361.35M 24,179.64M 23,792.58M 23,450.97M 22,121.70M 18,073.13M 15,338.64M 12,199.10M 10,582.45M 9,438.41M 8,276.89M 7,250.59M 5,883.60M 4,470.82M 4,206.79M 3,613.03M 3,733.75M 2,860.23M 1,935.67M 1,693.00M 1,338.84M 1,029.20M 911.71M 792.19M 571.11M 453.48M 284.97M 147.67M 93.54M
Preferred Stock 0.00M 0.00M 0.00M 10.46M 7.65M 7.28M 44.24M 142.50M 121.44M 60.24M 0.00M 1.18M 2.88M 0.00M 0.34M 0.00M 0.00M 5.11M 0.18M 0.01M 5.31M 5.31M 5.01M 0.11M 0.11M 0.01M 0.04M 0.01M 0.00M 0.00M 0.00M
Common Stock 359.69M 455.84M 464.52M 439.74M 401.74M 362.85M 394.24M 453.10M 537.23M 562.93M 562.51M 487.73M 240.92M 267.97M 251.21M 269.37M 190.32M 200.18M 137.62M 87.66M 72.89M 64.32M 50.31M 24.79M 18.83M 15.47M 12.16M 15.18M 18.96M 14.76M 11.32M
Retained Earnings 163.99M 1,672.18M 2,090.83M 2,705.02M 3,109.43M 3,320.10M 2,524.54M 2,515.61M 2,825.89M 2,219.63M 2,103.36M 1,658.14M 1,469.52M 876.32M 491.29M 419.61M 173.71M 169.42M 257.29M 148.16M 46.28M -6.65M -13.20M -24.07M -28.25M -16.36M -18.15M -7.21M 7.49M 5.44M 1.77M
Accumulated OCI 358.98M 108.64M 9.89M 194.54M 294.75M 225.65M 218.67M 506.37M 333.28M 164.88M 131.42M 95.32M 17.30M -29.84M -21.68M -7.03M -9.36M -13.49M -2.99M -1.38M -3.48M -0.71M -1.56M -3.52M -5.12M -34.63M -29.66M -28.31M -20.72M -10.84M 0.00M
Minority Interest 1,609.08M 2,104.51M 2,363.53M 2,727.03M 2,372.76M 2,540.47M 1,874.91M 1,556.35M 1,296.46M 874.95M 737.85M 493.78M 417.99M 384.25M 226.45M 204.12M 182.86M 141.36M 169.20M 130.34M 120.71M 106.46M 91.97M 88.20M 83.02M 77.71M 65.01M 39.54M 17.41M 7.79M 4.80M
Total Shareholders’ Equity 882.65M 2,236.66M 2,565.24M 3,349.76M 3,813.57M 3,915.88M 3,181.69M 3,617.57M 3,817.84M 3,007.68M 2,797.30M 2,242.38M 1,730.62M 1,114.45M 721.16M 681.95M 354.68M 361.22M 392.09M 234.45M 121.00M 62.27M 40.57M -2.69M -14.44M -35.51M -35.61M -20.32M 5.73M 9.36M 13.09M
Total Equity 2,491.73M 4,341.18M 4,928.77M 6,076.80M 6,186.33M 6,456.35M 5,056.61M 5,173.92M 5,114.29M 3,882.63M 3,535.15M 2,736.16M 2,148.60M 1,498.70M 947.61M 886.07M 537.53M 502.59M 561.29M 364.78M 241.71M 168.72M 132.54M 85.51M 68.58M 42.20M 29.41M 19.21M 23.14M 17.14M 17.89M
Total Liabilities & Equity 18,408.73M 22,318.90M 26,290.13M 30,256.43M 29,978.91M 29,907.32M 27,178.30M 23,247.05M 20,452.93M 16,081.72M 14,117.60M 12,174.57M 10,425.49M 8,749.29M 6,831.21M 5,356.89M 4,744.32M 4,115.62M 4,295.04M 3,225.01M 2,177.38M 1,861.72M 1,471.38M 1,114.71M 980.29M 834.39M 600.52M 472.69M 308.11M 164.81M 111.43M
Tangible Assets 15,378.13M 23,942.68M 25,613.91M 27,904.08M 26,699.92M 28,439.25M 24,209.16M 21,124.86M 17,888.03M 15,163.69M 13,340.76M 11,941.02M 10,509.43M 8,708.67M 5,596.02M 5,378.65M 5,515.22M 4,986.48M 4,980.60M 4,085.75M 2,838.40M 2,713.22M 2,095.62M 2,023.94M 1,825.02M 1,549.57M 1,019.37M 780.19M 598.45M 288.84M 176.58M
Tangible Equity 1,147.25M 3,658.52M 4,291.15M 5,384.87M 5,609.77M 5,883.28M 4,580.22M 4,714.51M 4,691.25M 3,571.26M 3,273.50M 2,560.49M 1,980.68M 1,294.08M 821.47M 791.99M 396.24M 393.97M 478.89M 294.78M 208.01M 124.35M 124.20M 83.31M 62.66M 39.38M 28.17M 18.11M 22.79M 16.40M 17.28M
Tangible Book Value 1,147,245,442.47 3,658,523,581.96 4,291,152,688.22 5,384,869,071.22 5,609,769,639.27 5,883,275,656.92 4,580,218,755.55 4,714,509,844.57 4,691,246,913.18 3,571,263,218.15 3,273,496,219.44 2,560,487,509.07 1,980,684,636.25 1,294,079,799.23 821,466,803.17 791,991,571.06 396,237,039.29 393,972,832.51 478,891,959.77 294,779,039.73 208,008,646.37 124,352,533.45 124,203,674.88 83,311,092.47 62,663,302.29 39,384,473.70 28,172,358.96 18,109,604.96 22,787,787.42 16,401,157.27 17,277,993.89
Total Investments 2,048.04M 2,664.49M 3,364.45M 3,212.35M 2,932.17M 3,036.77M 2,257.76M 1,887.17M 1,993.93M 1,381.17M 1,031.33M 891.94M 888.03M 711.10M 672.72M 602.31M 535.28M 530.33M 566.57M 367.41M 293.96M 242.26M 164.70M 127.12M 120.15M 84.41M 40.31M 34.38M 27.69M 9.52M 2.84M
Net Debt 11,532.75M 9,708.38M 10,272.24M 9,815.63M 8,955.47M 8,850.35M 8,409.72M 7,017.07M 7,119.72M 6,099.50M 5,682.45M 5,021.65M 4,611.90M 3,942.87M 3,594.29M 2,478.90M 2,459.13M 2,335.15M 2,638.59M 1,997.37M 1,388.17M 1,366.24M 1,069.30M 993.85M 901.50M 855.48M 666.88M 485.53M 279.53M 146.12M 108.14M

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 -1,112.82M 1,875.70M 2,813.05M 4,168.52M 5,018.72M 6,296.94M 5,081.08M 4,965.72M 4,234.13M 3,943.54M 3,087.48M 2,532.23M 1,955.46M 1,946.93M 1,041.09M 1,235.45M 1,123.20M 872.48M 824.85M 502.52M 263.01M 246.32M 132.42M 129.51M 54.88M 15.00M 4.99M 18.88M 50.20M 47.49M 17.45M
Total Capital 21,594.63M 21,796.38M 21,882.76M 23,433.10M 20,993.47M 21,874.39M 19,865.41M 16,886.40M 16,861.98M 14,282.35M 13,407.18M 11,759.59M 10,167.24M 9,217.75M 8,099.51M 6,586.06M 6,181.88M 5,873.05M 5,830.08M 4,596.66M 3,860.72M 3,282.68M 2,627.65M 2,382.74M 2,278.92M 2,120.67M 1,659.37M 1,339.22M 886.06M 513.14M 296.43M
Capital Employed 27,896.52M 26,643.42M 26,490.50M 26,587.18M 24,342.44M 25,202.52M 22,949.70M 20,417.07M 19,894.11M 17,288.19M 15,653.81M 13,949.30M 12,746.27M 11,859.13M 9,604.69M 8,379.79M 8,238.37M 7,846.60M 7,297.60M 5,992.44M 4,827.47M 4,458.19M 3,300.07M 2,978.38M 2,718.87M 2,451.83M 1,876.31M 1,606.00M 1,061.45M 619.40M 359.00M
Invested Capital 20,522.67M 20,028.83M 20,091.70M 21,308.19M 18,351.89M 18,243.32M 16,802.47M 14,212.58M 14,788.66M 12,612.63M 12,022.40M 10,609.37M 9,164.70M 8,317.87M 7,476.02M 5,884.88M 5,558.42M 5,482.10M 5,539.35M 4,321.81M 3,671.88M 3,138.72M 2,540.28M 2,320.02M 2,215.52M 2,064.92M 1,623.01M 1,313.49M 862.24M 498.63M 289.22M

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 333.04M 179.81M 356.62M 326.37M 896.14M 937.37M 1,044.09M 995.66M 978.04M 817.29M 679.78M 642.72M 602.48M 614.15M 436.14M 418.05M 204.42M 214.53M 309.75M 241.11M 202.91M 136.50M 80.21M 74.63M 55.75M 68.94M 62.46M 46.77M 50.08M 35.40M 24.57M
Depreciation & Amortization 351.37M 320.71M 311.58M 330.87M 264.20M 232.46M 226.72M 171.29M 191.80M 189.20M 169.67M 176.44M 148.95M 156.15M 146.07M 113.46M 131.15M 113.80M 98.08M 91.23M 75.31M 74.86M 63.17M 61.39M 55.23M 49.56M 34.88M 29.27M 22.75M 14.46M 13.70M
Deferred Income Tax -0.62M 0.00M 0.00M -40.11M -75.43M 11.23M 4.26M -15.52M -37.97M -27.16M -10.35M -2.06M -22.33M -19.67M -1.26M -4.56M -0.48M 0.00M 0.00M -0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 19.56M 12.76M 8.98M 9.55M 9.72M 9.23M 9.87M 8.94M 8.36M 6.34M 6.19M 7.22M 5.28M 4.72M 2.49M 2.22M 1.91M 0.90M 0.00M 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 392.82M 157.03M 181.96M 341.78M -179.77M -414.38M -623.19M -552.93M -443.40M 60.39M -68.10M -232.43M -218.24M -65.84M -218.51M -166.63M 15.25M -144.57M -32.00M -51.58M -19.16M 0.06M -3.77M -4.76M 1.57M -7.81M -5.69M -4.13M -0.15M 0.44M -1.91M
Accounts Receivable -7.83M -11.86M 63.16M 14.02M -160.46M -166.02M -181.86M -154.56M -110.52M -102.98M -56.46M -29.42M -58.33M -12.02M 0.00M 0.00M 0.00M 0.00M -1.01M 0.00M -0.28M -0.55M -0.12M 0.00M -0.10M -0.82M -1.22M -1.80M -2.09M -0.73M -0.75M
Inventory 480.01M 1,188.54M 1,326.72M 907.59M -180.39M -1,050.18M -1,288.01M -1,087.59M -638.64M -24.20M -185.21M -328.28M -311.73M -178.16M -55.93M -6.38M -1.16M -18.12M -9.26M -11.41M -2.03M -1.91M -0.67M 0.69M 0.22M -1.64M -0.47M -1.17M 0.80M 0.80M 0.00M
Accounts Payable 5.74M 6.07M -13.98M -46.49M 50.31M 111.96M 262.88M 200.47M 153.91M 59.32M 45.59M 0.00M 1.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.66M 0.72M 0.61M 0.00M 0.00M 0.00M 0.00M 0.64M 1.41M 1.65M 1.46M 0.43M
Other Working Capital -6.20M -484.51M -460.51M -166.30M -63.87M 291.90M 57.47M 433.12M 51.61M 137.18M 169.56M 101.81M 139.56M 142.01M 3.91M -23.91M 17.91M -10.27M 2.61M -0.04M 2.98M 9.02M 5.02M 0.19M -1.02M -3.74M -3.67M -4.88M -5.17M -3.08M -1.31M
Other Non-Cash Items -321.76M 263.96M 302.90M 252.10M 203.06M 19.54M 0.72M 10.47M -111.79M -97.12M -151.01M -147.10M -77.13M -59.96M -73.87M -42.54M 48.17M 4.95M -114.24M -34.82M -35.11M -7.28M 8.92M 42.30M 18.36M -2.27M -0.39M 2.78M 5.11M 3.29M 2.48M
Net Cash from Operating 1,132.00M 1,129.61M 1,331.40M 1,197.93M 1,102.88M 1,095.36M 960.12M 951.90M 559.10M 931.40M 687.14M 431.86M 324.34M 516.65M 233.33M 251.85M 375.60M 217.94M 299.65M 241.75M 238.56M 226.80M 158.21M 183.10M 140.43M 112.76M 92.91M 88.11M 80.39M 55.08M 43.25M
Investments in PPE -82.28M -179.35M -104.81M -288.41M -270.68M -283.56M -272.96M -303.32M -285.26M -210.75M -133.10M -163.61M -123.17M -156.98M -219.36M -128.63M -163.83M -244.45M -375.44M -241.52M -210.20M -154.00M -130.46M -135.77M -139.64M -128.70M -135.34M -214.31M -192.10M -102.08M -53.18M
Acquisitions (Net) -17.88M -8.97M -8.35M -6.50M -168.69M -227.64M -250.45M -263.56M -271.37M -153.36M -164.56M -59.15M -66.54M -61.93M -66.44M -34.67M -19.45M -35.83M -25.86M -20.01M -13.81M -3.14M -4.10M -24.67M -9.58M -4.04M 0.01M 0.01M 0.00M 0.00M 0.00M
Purchases of Investments -122.29M -154.45M -170.40M -235.57M -371.56M -396.51M -357.22M -350.29M -407.11M -216.91M -111.37M -88.72M -41.21M -58.82M -52.14M -39.54M -51.58M -57.78M -128.86M -90.81M -31.14M -31.87M -18.46M -17.24M -19.53M -12.69M -5.15M -12.26M -4.68M -1.80M -3.18M
Sales/Maturities of Investments 27.04M 98.92M 130.35M 213.45M 241.83M 171.57M 265.25M 180.20M 195.55M 83.49M 123.07M 70.55M 47.34M 39.44M 53.27M 25.06M 28.03M 42.76M 45.05M 55.40M 27.09M 24.21M 11.68M 15.57M 10.72M 10.53M 6.82M 8.18M 2.59M 4.40M 1.95M
Other Investing Activities -207.54M -76.94M -78.08M 15.73M -216.69M 48.97M -65.87M -198.15M -149.43M -59.98M -151.65M -112.97M -49.41M 15.82M 29.77M -18.31M 48.93M 53.74M 39.94M 72.65M 70.72M 43.99M 38.51M 50.31M 32.27M 28.24M 17.32M 4.03M -1.09M 8.19M -11.47M
Net Cash from Investing -698.26M -593.39M -549.64M -477.17M -1,338.26M -957.76M -1,104.80M -1,166.45M -1,175.87M -626.25M -650.57M -490.14M -441.38M -472.00M -375.56M -256.71M -247.23M -328.87M -494.68M -258.39M -207.66M -183.98M -103.86M -150.33M -126.36M -115.17M -110.96M -220.84M -286.99M -115.31M -87.50M
Net Debt Issuance -2.27M 13.52M -185.86M -212.39M 293.35M 848.47M 948.38M 1,057.86M 1,138.75M 394.33M 520.30M 510.69M 357.50M 296.81M 292.32M 208.81M 76.24M 260.22M 371.04M 165.16M 67.96M 20.38M -1.01M 15.88M 42.21M 34.72M 52.06M 65.08M 63.38M 12.65M 7.16M
Long-Term Debt Issuance 8.33M -56.38M -163.81M -156.40M 324.47M 753.64M 874.71M 979.11M 1,158.09M 312.14M 496.05M 484.73M 362.04M 302.99M 274.27M 229.79M 120.98M 257.59M 336.44M 171.22M 71.27M 27.18M 15.25M 11.14M 46.22M 29.54M 47.45M 60.07M 54.33M 22.49M 6.96M
Short-Term Debt Issuance 9.82M 0.00M -3.59M -3.12M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.02M -0.31M -2.69M 1.36M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 17.64M -6.25M -12.12M -12.61M -7.62M -2.66M -3.38M -2.24M 6.36M -0.22M 3.79M 5.00M 3.81M 54.45M 23.74M 5.59M 77.08M -2.31M 86.67M 53.95M 29.97M 39.01M 1.70M 2.43M 6.85M -1.47M 10.25M 51.34M 76.67M 34.51M 19.41M
Common Stock Issued 2.12M 6.00M 0.21M 36.64M 44.42M 55.06M 31.66M 16.15M 33.00M 8.78M 21.63M 21.07M 31.53M 66.33M 31.14M 12.67M 101.67M 16.26M 124.10M 66.02M 36.57M 49.91M 18.97M 5.85M 17.51M 1.74M 2.82M 33.49M 77.56M 37.98M 19.65M
Common Stock Repurchased -2.61M -11.93M -24.12M -44.69M -18.29M -14.86M -11.15M -14.67M -6.32M -6.04M -1.85M -2.38M -1.47M -2.71M -6.50M -4.64M -1.36M -18.99M -28.64M -11.47M -2.79M -0.55M -0.62M -0.98M -1.69M -4.78M -1.63M -0.74M -0.04M 0.00M 0.00M
Net Common Stock Issuance 17.99M -6.25M -10.97M -14.18M 1.46M 1.68M -1.62M 2.18M 10.47M 3.86M 6.46M 23.88M 4.23M 45.53M 10.56M 5.46M 78.15M -0.70M 91.34M 41.73M 19.88M 26.37M 2.35M 2.13M 3.27M -2.16M 0.84M 26.85M 66.67M 33.73M 18.71M
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 -514.74M -422.93M -410.65M -323.31M -439.31M -492.98M -458.62M -501.46M -457.81M -393.88M -376.57M -301.68M -222.95M -172.51M -144.72M -101.50M -90.25M -135.28M -142.49M -106.84M -95.44M -97.68M -71.14M -66.43M -62.15M -54.90M -57.15M -40.94M -43.92M -27.76M -21.24M
Common Dividends Paid -475.32M -422.43M -399.39M -382.81M -493.54M -563.97M -521.85M -479.68M -428.41M -380.63M -352.73M -286.45M -224.12M -161.05M -141.46M -90.47M -76.91M -127.37M -146.98M -115.54M -93.25M -94.52M -67.82M -59.47M -57.61M -49.39M -49.45M -35.01M -41.01M -27.03M -19.83M
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 -212.10M -139.00M -167.36M -282.66M 58.99M 175.40M 115.19M 218.79M 120.76M 89.38M 27.92M 43.16M 59.98M -32.67M -5.18M -22.78M -36.65M -16.52M 6.40M 3.46M -15.80M -11.01M 10.74M -2.10M -4.78M 6.63M 1.95M 5.64M 8.44M 7.01M 0.20M
Net Cash from Financing -582.94M -597.66M -626.61M -943.41M -46.81M 474.93M 561.32M 698.77M 1,050.50M 55.30M 277.86M 321.49M 226.54M 241.03M 184.09M 90.86M 44.79M 189.34M 392.54M 153.26M 5.29M -25.38M -49.54M -43.72M -15.67M -12.92M 38.39M 138.26M 195.80M 64.34M 31.96M
Effect of FX on Cash -1.47M -3.40M 0.64M -0.65M -6.41M -8.97M 4.65M -0.14M 1.13M -4.74M -3.46M -2.17M 0.65M 0.11M -0.96M 0.24M 0.53M -0.09M 0.49M 0.23M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.76M
Net Change in Cash -153.59M -78.70M -152.23M -552.35M -391.07M 569.79M 366.78M 376.91M 345.34M 387.89M 180.66M 91.66M 75.47M 161.39M -33.08M 37.23M 216.11M 37.84M 28.96M 53.25M 31.18M 34.43M 11.61M -6.82M 0.53M 4.46M 7.55M -0.02M 4.61M 10.72M 1.32M
Cash at Beginning of Period 1,350.93M 1,824.59M 2,142.15M 2,844.17M 3,706.95M 3,173.37M 2,688.99M 2,154.67M 1,632.61M 1,314.94M 1,058.93M 1,005.13M 918.08M 711.82M 643.73M 642.70M 397.08M 322.38M 268.47M 178.84M 147.11M 90.99M 93.84M 67.97M 65.61M 48.79M 33.69M 34.58M 33.71M 8.66M 9.76M
Cash at End of Period 1,214.07M 1,738.94M 1,903.87M 2,258.29M 2,846.02M 3,740.87M 3,169.34M 2,635.02M 2,102.07M 1,593.75M 1,327.61M 1,078.10M 958.08M 891.06M 622.49M 685.48M 601.46M 384.13M 289.58M 264.00M 190.52M 163.47M 98.22M 73.09M 77.73M 59.63M 44.57M 38.36M 40.65M 26.34M 16.30M
Operating Cash Flow 1,132.01M 1,131.27M 1,339.43M 1,175.54M 1,077.03M 1,033.56M 960.12M 951.90M 559.10M 931.37M 687.14M 431.85M 324.34M 517.15M 233.33M 251.85M 375.60M 217.94M 299.65M 241.75M 238.56M 226.80M 158.69M 183.53M 140.43M 112.76M 92.91M 88.15M 80.39M 55.08M 43.25M
Capital Expenditure -117.13M -206.74M -181.53M -293.09M -275.15M -284.85M -272.96M -324.26M -288.23M -220.44M -139.64M -166.40M -124.51M -161.15M -220.81M -130.37M -164.31M -248.52M -376.21M -243.28M -220.80M -142.67M -132.52M -139.09M -140.89M -129.97M -141.05M -219.07M -201.50M -100.96M -53.80M
Free Cash Flow 894.36M 724.25M 875.63M 677.61M 595.94M 623.36M 480.19M 518.59M 115.25M 657.65M 466.46M 256.28M 163.81M 284.92M -43.29M 102.98M 209.45M -100.25M -238.14M -47.10M 29.77M 105.84M 23.28M 44.72M 12.32M -24.57M -51.49M -133.73M -115.21M -28.89M -0.37M
Income Taxes Paid 0.92M 2.83M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.31M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Paid 77.86M 69.27M 32.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.31M 1.49M 2.74M 2.46M 2.65M 0.00M 0.00M 0.00M 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 2,406.66M 1,315.32M 2,107.16M 2,049.29M 1,969.12M 2,154.07M 1,996.48M 2,186.60M 1,824.84M 1,530.02M 1,332.26M 1,289.42M 1,155.36M 1,196.58M 1,049.63M 1,067.60M 861.42M 891.00M 832.18M 717.16M 611.41M 521.47M 459.96M 424.31M 411.83M 369.53M 276.03M 235.12M 177.58M 107.97M 65.16M
(-) Tax Adjustment 528.18M 460.36M 737.51M 717.25M 557.29M 627.50M 564.34M 627.07M 449.81M 361.72M 271.26M 278.89M 249.16M 283.55M 250.32M 261.58M 301.50M 247.90M 187.42M 156.94M 158.08M 133.94M 89.83M 111.80M 106.73M 129.34M 72.95M 82.29M 62.15M 37.79M 22.81M
(-) Change in Working Capital 392.82M 157.03M 181.96M 341.78M -179.77M -414.38M -623.19M -552.93M -443.40M 60.39M -68.10M -232.43M -218.24M -65.84M -218.51M -166.63M 15.25M -144.57M -32.00M -51.58M -19.16M 0.06M -3.77M -4.76M 1.57M -7.81M -5.69M -4.13M -0.15M 0.44M -1.91M
(-) Capital Expenditure 117.13M 206.74M 181.53M 293.09M 275.15M 284.85M 272.96M 324.26M 288.23M 220.44M 139.64M 166.40M 124.51M 161.15M 220.81M 130.37M 164.31M 248.52M 376.21M 243.28M 220.80M 142.67M 132.52M 139.09M 140.89M 129.97M 141.05M 219.07M 201.50M 100.96M 53.80M
Unlevered Free Cash Flow 1,368.53M 491.19M 1,006.17M 697.17M 1,316.45M 1,656.09M 1,782.37M 1,788.21M 1,530.20M 887.46M 989.46M 1,076.56M 999.94M 817.72M 797.00M 842.28M 380.36M 539.14M 300.56M 368.54M 251.68M 244.80M 241.38M 178.18M 162.64M 118.03M 67.72M -62.11M -85.92M -31.21M -9.54M
(-) Net Interest Income After Taxes -216.26M -187.06M -151.99M -143.28M -100.71M -88.56M -121.47M -99.58M -121.74M -116.85M -95.12M -86.18M -82.64M -99.52M -91.05M -67.17M -80.77M -81.64M -61.85M -29.40M -28.50M -29.79M -26.08M -24.12M -15.92M -10.91M -5.40M -4.41M -1.98M -2.20M -1.28M
Net Debt Issuance -2.27M 13.52M -185.86M -212.39M 293.35M 848.47M 948.38M 1,057.86M 1,138.75M 394.33M 520.30M 510.69M 357.50M 296.81M 292.32M 208.81M 76.24M 260.22M 371.04M 165.16M 67.96M 20.38M -1.01M 15.88M 42.21M 34.72M 52.06M 65.08M 63.38M 12.65M 7.16M
Levered Free Cash Flow 1,582.52M 691.76M 972.30M 628.06M 1,710.52M 2,593.13M 2,852.22M 2,945.65M 2,790.69M 1,398.64M 1,604.88M 1,673.42M 1,440.07M 1,214.06M 1,180.37M 1,118.26M 537.37M 881.00M 733.45M 563.09M 348.15M 294.97M 266.46M 218.18M 220.77M 163.66M 125.17M 7.38M -20.56M -16.36M -1.10M