Page: Sector Financials
CGAS3.SA
Master Data Export
Sector Enterprise Value
| Metric | MRQ | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 40.14 | 32.17 | 29.27 | 31.56 | 31.52 | 27.91 | 28.86 | 24.75 | 25.40 | 24.12 | 21.95 | 24.57 | 20.98 | 20.54 | 22.12 | 22.66 | 22.27 | 23.54 | 29.69 | 27.78 | 23.69 | 21.25 | 19.48 | 16.13 | 15.91 | 16.85 | 14.26 | 16.98 | 16.15 | 12.85 | 12.78 |
| Market Capitalization | 26,396.16M | 22,887.71M | 20,778.89M | 20,343.59M | 21,204.38M | 18,246.72M | 18,093.16M | 16,925.85M | 15,064.79M | 13,975.63M | 12,587.55M | 13,794.82M | 10,794.43M | 10,128.05M | 9,292.13M | 9,761.68M | 9,128.28M | 8,517.83M | 12,240.09M | 10,121.92M | 7,913.25M | 6,457.59M | 5,066.62M | 4,186.27M | 3,909.76M | 3,921.06M | 2,978.51M | 3,296.23M | 2,725.56M | 2,095.71M | 1,732.12M |
| (-) Cash & Equivalents | 1,255.29M | 1,232.12M | 1,155.98M | 1,109.15M | 947.18M | 912.84M | 844.21M | 849.09M | 855.06M | 649.41M | 714.26M | 834.10M | 710.83M | 665.81M | 572.56M | 587.66M | 570.15M | 418.89M | 406.69M | 350.43M | 313.59M | 252.83M | 271.67M | 255.14M | 148.59M | 124.60M | 100.12M | 69.19M | 51.12M | 39.09M | 24.55M |
| (+) Total Debt | 30,462.70M | 26,400.94M | 24,739.89M | 23,359.25M | 22,030.08M | 20,953.19M | 16,340.67M | 15,859.34M | 15,511.86M | 14,677.43M | 13,597.37M | 14,091.84M | 13,026.29M | 10,979.09M | 10,007.77M | 9,477.91M | 8,535.29M | 7,316.56M | 6,527.69M | 6,395.17M | 5,723.79M | 4,896.96M | 4,672.86M | 4,025.84M | 3,523.85M | 3,296.79M | 2,646.38M | 2,022.50M | 1,660.87M | 1,440.77M | 1,292.75M |
| Enterprise Value | 56,085,395,939.46 | 49,147,296,652.29 | 45,874,364,129.25 | 45,804,953,365.31 | 42,799,429,805.11 | 37,580,964,742.63 | 34,270,839,114.83 | 33,071,533,302.04 | 30,097,359,295.99 | 28,430,727,406.02 | 25,695,979,713.88 | 26,731,023,840.16 | 22,954,943,369.68 | 20,501,868,030.69 | 18,585,509,170.15 | 18,334,590,730.20 | 17,501,942,670.43 | 15,946,915,839.57 | 19,253,573,624.77 | 16,720,203,200.33 | 13,782,445,649.25 | 11,383,266,155.15 | 9,642,231,928.72 | 8,077,564,904.35 | 7,239,902,719.73 | 7,614,133,096.05 | 5,517,156,280.95 | 5,647,909,594.17 | 4,937,825,821.42 | 3,319,889,479.62 | 3,053,833,268.58 |
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 | 18,848.66M | 17,482.92M | 17,751.01M | 18,334.60M | 14,817.40M | 13,096.95M | 13,248.02M | 12,852.59M | 12,373.98M | 11,834.61M | 11,541.04M | 12,064.59M | 11,329.70M | 10,666.42M | 10,299.63M | 9,586.10M | 9,152.97M | 9,607.72M | 8,360.25M | 7,923.75M | 7,122.44M | 5,958.77M | 5,226.06M | 4,869.63M | 4,264.41M | 3,838.64M | 2,583.95M | 2,464.80M | 1,824.60M | 1,558.63M | 1,355.23M |
| Cost of Revenue | 11,541.06M | 10,281.70M | 12,025.01M | 13,196.35M | 10,888.95M | 9,163.14M | 9,251.12M | 9,210.59M | 8,378.53M | 8,276.10M | 8,241.57M | 8,591.05M | 8,077.12M | 7,539.85M | 6,848.53M | 6,142.04M | 5,460.09M | 5,560.72M | 4,450.54M | 3,798.42M | 3,541.62M | 2,500.78M | 1,945.43M | 1,602.59M | 1,681.85M | 1,272.10M | 904.08M | 680.87M | 735.74M | 547.59M | 490.58M |
| Gross Profit | 7,307.60M | 7,201.22M | 5,726.00M | 5,138.25M | 3,928.45M | 3,933.81M | 3,996.89M | 3,642.00M | 3,995.45M | 3,558.50M | 3,299.47M | 3,473.55M | 3,252.58M | 3,126.57M | 3,451.10M | 3,444.07M | 3,692.88M | 4,047.00M | 3,909.71M | 4,125.33M | 3,580.82M | 3,457.99M | 3,280.63M | 3,267.04M | 2,582.57M | 2,566.54M | 1,679.87M | 1,783.93M | 1,088.87M | 1,011.04M | 864.65M |
| Gross Margin | 38.8% | 41.2% | 32.3% | 28.0% | 26.5% | 30.0% | 30.2% | 28.3% | 32.3% | 30.1% | 28.6% | 28.8% | 28.7% | 29.3% | 33.5% | 35.9% | 40.3% | 42.1% | 46.8% | 52.1% | 50.3% | 58.0% | 62.8% | 67.1% | 60.6% | 66.9% | 65.0% | 72.4% | 59.7% | 64.9% | 63.8% |
| R&D Expenses | 0.00M | 5.26M | 8.80M | 7.22M | 10.44M | 6.05M | 6.44M | 4.23M | 4.45M | 5.70M | 3.90M | 1.70M | 2.88M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| SG&A Expenses | 266.39M | 394.78M | 391.94M | 372.93M | 332.83M | 287.81M | 248.31M | 249.79M | 250.36M | 223.11M | 153.80M | 172.94M | 138.23M | 85.75M | 72.59M | 65.52M | 89.97M | 71.89M | 48.01M | 60.80M | 64.11M | 51.44M | 37.10M | 39.19M | 8.44M | 6.51M | 3.94M | 1.82M | 1.03M | 2.34M | 1.90M |
| Operating Expenses | 266.39M | 400.04M | 400.73M | 380.14M | 343.27M | 293.86M | 254.75M | 254.02M | 254.82M | 228.81M | 157.70M | 174.64M | 141.11M | 85.75M | 72.59M | 65.52M | 89.97M | 71.89M | 48.01M | 60.80M | 64.11M | 51.44M | 37.10M | 39.19M | 8.44M | 6.51M | 3.94M | 1.82M | 1.03M | 2.34M | 1.90M |
| Operating Income (EBIT) | 7,041.21M | 6,801.19M | 5,325.26M | 4,758.11M | 3,585.19M | 3,639.95M | 3,742.14M | 3,387.98M | 3,740.64M | 3,329.69M | 3,141.77M | 3,298.91M | 3,111.47M | 3,040.82M | 3,378.51M | 3,378.54M | 3,602.91M | 3,975.11M | 3,861.69M | 4,064.53M | 3,516.71M | 3,406.55M | 3,243.53M | 3,227.84M | 2,574.13M | 2,560.03M | 1,675.94M | 1,782.12M | 1,087.84M | 1,008.70M | 862.75M |
| Operating Margin | 37.4% | 38.9% | 30.0% | 26.0% | 24.2% | 27.8% | 28.2% | 26.4% | 30.2% | 28.1% | 27.2% | 27.3% | 27.5% | 28.5% | 32.8% | 35.2% | 39.4% | 41.4% | 46.2% | 51.3% | 49.4% | 57.2% | 62.1% | 66.3% | 60.4% | 66.7% | 64.9% | 72.3% | 59.6% | 64.7% | 63.7% |
| Interest Income | 92.18M | 112.17M | 87.55M | 54.09M | 32.24M | 45.77M | 45.71M | 45.45M | 60.41M | 51.37M | 58.05M | 51.03M | 59.45M | 45.60M | 43.22M | 40.34M | 34.22M | 42.87M | 14.69M | 12.79M | 10.25M | 3.33M | 1.76M | 0.67M | 0.16M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 1,268.32M | 1,111.78M | 1,035.78M | 782.27M | 685.25M | 709.02M | 716.82M | 588.38M | 544.27M | 562.78M | 580.39M | 584.37M | 563.66M | 515.43M | 492.92M | 492.73M | 430.58M | 409.58M | 204.93M | 223.89M | 186.19M | 102.10M | 58.68M | 32.35M | 18.26M | 18.89M | 1.28M | 2.55M | 0.40M | 1.59M | 2.74M |
| Net Interest Income | -1,176.13M | -999.61M | -948.22M | -728.18M | -653.01M | -663.25M | -671.11M | -542.93M | -483.85M | -511.40M | -522.34M | -533.34M | -504.21M | -469.83M | -449.70M | -452.40M | -396.36M | -366.71M | -190.25M | -211.10M | -175.94M | -98.78M | -56.92M | -31.69M | -18.10M | -18.77M | -1.28M | -2.55M | -0.40M | -1.59M | -2.74M |
| Other Income / Expense | -3,454.97M | -3,498.18M | -2,669.69M | -2,612.57M | -1,685.31M | -1,769.27M | -1,830.07M | -1,722.01M | -1,891.13M | -1,566.93M | -1,405.07M | -1,539.28M | -1,615.32M | -1,546.99M | -1,854.52M | -1,808.43M | -2,211.73M | -2,539.12M | -2,642.03M | -2,922.38M | -2,559.95M | -2,591.12M | -2,645.08M | -2,748.50M | -2,137.22M | -2,238.20M | -1,411.68M | -1,479.62M | -838.58M | -798.29M | -633.17M |
| Pre-Tax Income | 2,410.11M | 2,303.40M | 1,707.35M | 1,417.37M | 1,246.86M | 1,207.42M | 1,240.96M | 1,123.03M | 1,365.66M | 1,251.36M | 1,214.36M | 1,226.29M | 991.95M | 1,024.00M | 1,074.28M | 1,117.72M | 994.82M | 1,069.28M | 1,029.42M | 931.06M | 780.82M | 716.65M | 541.53M | 447.65M | 418.80M | 303.06M | 262.97M | 299.95M | 248.86M | 208.82M | 226.84M |
| Pre-Tax Margin | 12.8% | 13.2% | 9.6% | 7.7% | 8.4% | 9.2% | 9.4% | 8.7% | 11.0% | 10.6% | 10.5% | 10.2% | 8.8% | 9.6% | 10.4% | 11.7% | 10.9% | 11.1% | 12.3% | 11.8% | 11.0% | 12.0% | 10.4% | 9.2% | 9.8% | 7.9% | 10.2% | 12.2% | 13.6% | 13.4% | 16.7% |
| Income Tax Expense | 442.18M | 431.18M | 279.57M | 240.64M | 193.06M | 231.15M | 228.13M | 190.40M | 300.71M | 286.42M | 338.35M | 335.82M | 298.88M | 287.42M | 294.38M | 342.51M | 286.84M | 313.07M | 289.74M | 272.02M | 239.68M | 196.48M | 154.92M | 113.26M | 126.25M | 91.83M | 94.80M | 97.94M | 89.17M | 70.69M | 85.08M |
| Tax Rate | 18.3% | 18.7% | 16.4% | 17.0% | 15.5% | 19.1% | 18.4% | 17.0% | 22.0% | 22.9% | 27.9% | 27.4% | 30.1% | 28.1% | 27.4% | 30.6% | 28.8% | 29.3% | 28.1% | 29.2% | 30.7% | 27.4% | 28.6% | 25.3% | 30.1% | 30.3% | 35.0% | 32.7% | 35.0% | 33.8% | 35.0% |
| Net Income | 1,842.32M | 1,703.83M | 1,318.71M | 1,168.97M | 944.05M | 923.52M | 1,062.69M | 883.56M | 1,002.82M | 872.82M | 820.97M | 890.97M | 683.27M | 647.34M | 720.40M | 749.09M | 647.65M | 733.20M | 742.79M | 672.13M | 525.98M | 512.36M | 330.50M | 237.26M | 305.81M | 207.17M | 175.76M | 201.85M | 159.93M | 143.62M | 139.43M |
| Net Margin | 9.8% | 9.7% | 7.4% | 6.4% | 6.4% | 7.1% | 8.0% | 6.9% | 8.1% | 7.4% | 7.1% | 7.4% | 6.0% | 6.1% | 7.0% | 7.8% | 7.1% | 7.6% | 8.9% | 8.5% | 7.4% | 8.6% | 6.3% | 4.9% | 7.2% | 5.4% | 6.8% | 8.2% | 8.8% | 9.2% | 10.3% |
| Depreciation & Amortization | 2,401.93M | 2,403.68M | 2,023.24M | 2,036.00M | 1,966.86M | 1,967.77M | 1,795.04M | 1,664.14M | 1,553.60M | 1,543.69M | 1,435.78M | 1,395.19M | 1,295.19M | 1,224.88M | 1,090.33M | 1,063.29M | 982.40M | 888.00M | 854.34M | 832.78M | 764.40M | 609.25M | 526.79M | 466.86M | 359.84M | 323.50M | 260.94M | 202.09M | 52.46M | 48.67M | 32.85M |
| EBITDA | 9,443.14M | 9,204.86M | 7,348.50M | 6,794.11M | 5,552.05M | 5,607.72M | 5,537.18M | 5,052.12M | 5,294.24M | 4,873.38M | 4,577.55M | 4,694.10M | 4,406.66M | 4,265.69M | 4,468.83M | 4,441.84M | 4,585.31M | 4,863.11M | 4,716.03M | 4,897.32M | 4,281.11M | 4,015.80M | 3,770.32M | 3,694.70M | 2,933.97M | 2,883.53M | 1,936.88M | 1,984.21M | 1,140.30M | 1,057.37M | 895.60M |
| EBITDA Margin | 50.1% | 52.7% | 41.4% | 37.1% | 37.5% | 42.8% | 41.8% | 39.3% | 42.8% | 41.2% | 39.7% | 38.9% | 38.9% | 40.0% | 43.4% | 46.3% | 50.1% | 50.6% | 56.4% | 61.8% | 60.1% | 67.4% | 72.1% | 75.9% | 68.8% | 75.1% | 75.0% | 80.5% | 62.5% | 67.8% | 66.1% |
| NOPAT | 5,749.36M | 5,528.06M | 4,453.27M | 3,950.27M | 3,030.08M | 2,943.12M | 3,054.22M | 2,813.57M | 2,916.97M | 2,567.57M | 2,266.40M | 2,395.49M | 2,173.95M | 2,187.31M | 2,452.70M | 2,343.23M | 2,564.06M | 2,811.27M | 2,774.78M | 2,877.02M | 2,437.21M | 2,472.58M | 2,315.65M | 2,411.15M | 1,798.15M | 1,784.33M | 1,089.36M | 1,200.24M | 707.09M | 667.26M | 560.78M |
| NOPAT Margin | 30.5% | 31.6% | 25.1% | 21.5% | 20.4% | 22.5% | 23.1% | 21.9% | 23.6% | 21.7% | 19.6% | 19.9% | 19.2% | 20.5% | 23.8% | 24.4% | 28.0% | 29.3% | 33.2% | 36.3% | 34.2% | 41.5% | 44.3% | 49.5% | 42.2% | 46.5% | 42.2% | 48.7% | 38.8% | 42.8% | 41.4% |
| Owner's Earnings | 4,244.25M | 4,107.50M | 3,341.94M | 3,204.96M | 2,910.92M | 2,891.29M | 2,857.73M | 2,547.70M | 2,556.42M | 2,416.51M | 2,256.75M | 2,286.16M | 1,978.46M | 1,872.22M | 1,810.73M | 1,812.38M | 1,630.05M | 1,621.20M | 1,597.13M | 1,504.91M | 1,290.38M | 1,121.62M | 857.29M | 704.12M | 665.65M | 530.66M | 436.70M | 403.94M | 212.39M | 192.30M | 172.28M |
| Owner's Earnings Margin | 22.5% | 23.5% | 18.8% | 17.5% | 19.6% | 22.1% | 21.6% | 19.8% | 20.7% | 20.4% | 19.6% | 18.9% | 17.5% | 17.6% | 17.6% | 18.9% | 17.8% | 16.9% | 19.1% | 19.0% | 18.1% | 18.8% | 16.4% | 14.5% | 15.6% | 13.8% | 16.9% | 16.4% | 11.6% | 12.3% | 12.7% |
| EPS | 0.27 | 0.95 | 0.77 | 0.67 | 0.60 | 0.54 | 0.59 | 0.50 | 0.68 | 0.60 | 0.57 | 0.62 | 0.43 | 0.42 | 0.66 | 0.79 | 0.79 | 1.17 | 1.29 | 1.07 | 0.98 | 0.94 | 0.64 | 0.47 | 0.59 | 0.43 | 0.38 | 0.61 | 0.51 | 0.50 | 0.44 |
| EPS (Diluted) | 0.27 | 0.95 | 0.77 | 0.67 | 0.60 | 0.54 | 0.59 | 0.50 | 0.68 | 0.60 | 0.57 | 0.62 | 0.43 | 0.42 | 0.66 | 0.79 | 0.79 | 1.17 | 1.29 | 1.07 | 0.98 | 0.94 | 0.64 | 0.47 | 0.59 | 0.43 | 0.38 | 0.61 | 0.51 | 0.50 | 0.44 |
| Shares (Diluted) | 6,851.78M | 1,797.89M | 1,719.21M | 1,751.45M | 1,586.46M | 1,720.62M | 1,790.58M | 1,782.64M | 1,467.39M | 1,447.69M | 1,439.01M | 1,440.70M | 1,587.53M | 1,553.96M | 1,099.13M | 947.99M | 822.57M | 628.57M | 576.35M | 627.07M | 537.65M | 545.35M | 516.85M | 506.53M | 516.07M | 487.96M | 461.53M | 328.93M | 313.77M | 287.49M | 316.16M |
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 | 1,339.29M | 1,230.83M | 1,155.98M | 1,109.15M | 954.22M | 912.84M | 844.21M | 849.09M | 855.06M | 649.41M | 714.26M | 834.10M | 710.83M | 665.81M | 572.56M | 587.66M | 570.15M | 418.89M | 406.69M | 350.43M | 316.28M | 251.06M | 271.67M | 255.14M | 155.01M | 128.49M | 104.57M | 73.08M | 57.45M | 41.71M | 25.53M |
| Short-Term Investments | 247.95M | 152.66M | 193.46M | 276.99M | 186.75M | 311.39M | 172.20M | 200.32M | 182.94M | 310.31M | 199.71M | 198.08M | 250.76M | 194.84M | 73.14M | 103.48M | 147.32M | 135.06M | 24.27M | 14.42M | 23.38M | 30.31M | 4.81M | 7.18M | 2.35M | 1.99M | 4.35M | 0.80M | 0.76M | 5.15M | 0.83M |
| Cash & Short-Term Investments | 1,587.24M | 1,383.49M | 1,349.44M | 1,386.14M | 1,140.97M | 1,224.22M | 1,016.40M | 1,049.42M | 1,038.00M | 959.72M | 913.98M | 1,032.18M | 961.59M | 860.66M | 645.71M | 691.14M | 717.47M | 553.95M | 430.96M | 364.85M | 339.66M | 281.36M | 276.48M | 262.32M | 157.36M | 130.48M | 108.92M | 73.88M | 58.21M | 46.86M | 26.35M |
| Net Receivables | 2,550.12M | 2,892.84M | 2,874.41M | 3,228.74M | 2,611.42M | 2,271.16M | 2,136.56M | 2,213.69M | 2,119.02M | 1,896.66M | 1,541.86M | 1,869.64M | 1,650.04M | 1,449.47M | 1,074.70M | 1,176.03M | 1,157.02M | 1,126.89M | 998.35M | 875.01M | 964.52M | 707.04M | 568.68M | 553.33M | 503.35M | 518.54M | 304.53M | 265.66M | 212.65M | 180.75M | 155.28M |
| Inventory | 1,040.68M | 1,068.98M | 1,120.27M | 1,113.15M | 834.48M | 727.18M | 723.83M | 705.96M | 647.25M | 652.95M | 682.19M | 722.31M | 669.42M | 668.53M | 552.50M | 489.31M | 489.49M | 497.86M | 415.90M | 371.08M | 317.84M | 278.38M | 254.18M | 234.62M | 180.60M | 161.65M | 134.42M | 122.42M | 109.00M | 94.97M | 87.92M |
| Other Current Assets | 1,042.97M | 1,370.40M | 1,706.96M | 1,952.33M | 1,547.42M | 1,082.43M | 1,074.28M | 943.79M | 912.65M | 840.03M | 837.30M | 964.04M | 1,008.47M | 982.80M | 613.22M | 544.67M | 517.51M | 552.82M | 520.35M | 578.06M | 540.32M | 408.27M | 273.54M | 306.95M | 259.16M | 247.93M | 103.79M | 99.29M | 96.48M | 44.25M | 35.55M |
| Total Current Assets | 6,221.01M | 6,715.71M | 7,051.08M | 7,680.36M | 6,134.29M | 5,305.00M | 4,951.08M | 4,912.86M | 4,716.92M | 4,349.36M | 3,975.33M | 4,588.17M | 4,289.51M | 3,961.47M | 2,886.13M | 2,901.15M | 2,881.48M | 2,731.51M | 2,365.55M | 2,189.00M | 2,162.34M | 1,675.05M | 1,372.89M | 1,357.22M | 1,100.47M | 1,058.60M | 651.66M | 561.25M | 476.33M | 366.83M | 305.10M |
| Property, Plant & Equipment | 39,058.67M | 36,634.37M | 38,810.76M | 36,926.15M | 35,425.69M | 35,757.38M | 33,560.95M | 30,804.31M | 29,357.82M | 28,278.81M | 25,794.02M | 25,079.18M | 23,298.77M | 21,344.17M | 17,539.20M | 16,471.49M | 15,203.23M | 13,917.35M | 12,542.78M | 11,727.95M | 10,669.47M | 8,724.39M | 8,033.40M | 7,356.46M | 5,290.32M | 4,923.98M | 3,795.65M | 3,509.54M | 3,513.85M | 3,055.99M | 2,877.03M |
| Goodwill | 1,324.91M | 1,409.65M | 1,570.86M | 1,618.01M | 1,520.04M | 1,398.52M | 1,434.90M | 1,089.60M | 1,132.52M | 1,082.85M | 913.91M | 879.82M | 867.94M | 771.95M | 369.98M | 341.54M | 295.21M | 209.21M | 114.06M | 158.03M | 125.87M | 84.90M | 0.00M | 8.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 429.09M | 687.38M | 639.73M | 722.80M | 736.58M | 707.01M | 786.76M | 473.53M | 485.50M | 378.85M | 446.13M | 320.05M | 273.02M | 339.27M | 369.76M | 242.90M | 224.79M | 215.15M | 144.34M | 120.39M | 237.09M | 176.78M | 306.63M | 288.33M | 68.24M | 44.45M | 19.77M | 5.78M | 7.24M | 1.08M | 0.34M |
| Long-Term Investments | 2,800.33M | 2,839.82M | 2,688.05M | 2,603.48M | 2,638.75M | 2,772.17M | 2,678.99M | 2,414.60M | 2,190.07M | 1,940.75M | 1,560.28M | 1,488.75M | 1,653.95M | 1,255.91M | 986.78M | 1,192.40M | 937.22M | 802.10M | 243.77M | 172.04M | 43.51M | 45.68M | 10.70M | 24.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 168.57M | 123.56M | 335.58M | 435.03M | 398.68M | 320.14M | 241.58M | 348.80M | 312.45M | 333.94M | 157.99M | 163.01M | 198.32M | 301.83M | 372.75M | 385.93M | 326.75M | 191.35M | 222.75M | 122.96M | 92.39M | 19.54M | 1.92M | 1.29M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 5,940.06M | 6,479.20M | 5,413.15M | 4,961.77M | 4,741.64M | 4,591.25M | 3,547.26M | 2,967.48M | 2,689.38M | 3,448.07M | 3,243.63M | 3,223.04M | 2,493.89M | 2,365.77M | 2,725.56M | 2,286.30M | 2,428.26M | 2,600.88M | 2,575.27M | 2,584.21M | 2,288.71M | 1,763.75M | 1,617.30M | 1,631.50M | 1,779.95M | 1,642.01M | 1,395.46M | 1,316.35M | 1,013.61M | 651.54M | 604.54M |
| 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 | 49,721.63M | 48,173.99M | 49,458.13M | 47,267.24M | 45,461.38M | 45,546.46M | 42,250.43M | 38,098.31M | 36,167.74M | 35,463.27M | 32,115.95M | 31,153.84M | 28,785.90M | 26,378.90M | 22,364.03M | 20,920.56M | 19,415.46M | 17,936.04M | 15,842.96M | 14,885.59M | 13,457.04M | 10,815.04M | 9,969.95M | 9,310.66M | 7,138.64M | 6,610.44M | 5,210.88M | 4,831.68M | 4,534.70M | 3,708.61M | 3,481.90M |
| Total Assets | 55,942.64M | 54,889.70M | 56,509.21M | 54,947.59M | 51,595.67M | 50,851.46M | 47,201.51M | 43,011.17M | 40,884.66M | 39,812.63M | 36,091.28M | 35,742.00M | 33,075.41M | 30,340.36M | 25,250.16M | 23,821.71M | 22,296.94M | 20,667.56M | 18,208.51M | 17,074.59M | 15,619.38M | 12,490.09M | 11,342.84M | 10,667.88M | 8,239.11M | 7,669.04M | 5,862.55M | 5,392.93M | 5,011.03M | 4,075.44M | 3,787.01M |
| Accounts Payable | 2,270.97M | 2,171.55M | 1,937.25M | 2,145.55M | 1,846.26M | 1,591.51M | 1,469.31M | 1,555.43M | 1,517.04M | 1,290.45M | 1,203.45M | 1,242.95M | 1,165.75M | 1,033.24M | 893.12M | 908.35M | 790.83M | 836.98M | 780.71M | 715.64M | 736.68M | 554.13M | 357.23M | 380.99M | 339.26M | 413.76M | 224.73M | 179.70M | 162.77M | 133.55M | 99.00M |
| Short-Term Debt | 3,448.53M | 3,003.16M | 3,177.74M | 3,578.55M | 3,308.09M | 2,405.23M | 2,457.00M | 2,704.34M | 2,007.35M | 2,100.16M | 1,720.90M | 1,767.94M | 1,743.31M | 1,711.31M | 1,457.22M | 1,285.88M | 1,111.63M | 1,114.23M | 1,087.02M | 909.35M | 784.04M | 613.56M | 458.65M | 709.87M | 598.36M | 634.56M | 361.88M | 298.19M | 289.18M | 195.94M | 144.53M |
| Tax Payables | 101.83M | 226.65M | 198.45M | 221.56M | 224.82M | 189.47M | 169.04M | 161.78M | 148.20M | 144.85M | 141.53M | 121.56M | 112.74M | 105.94M | 108.04M | 106.59M | 92.11M | 45.59M | 45.83M | 39.72M | 30.16M | 20.08M | 15.72M | 2.28M | 2.96M | 0.44M | 1.14M | 0.88M | 0.82M | 0.29M | 0.17M |
| Deferred Revenue | 119.36M | 115.09M | 153.42M | 245.95M | 436.77M | 451.77M | 447.75M | 222.04M | 300.93M | 228.02M | 201.98M | 178.83M | 207.57M | 200.20M | 163.29M | 117.15M | 97.54M | 80.47M | 38.74M | 67.40M | 48.06M | 29.42M | 9.30M | 8.74M | 3.54M | 0.47M | 0.00M | 3.97M | 0.00M | 2.84M | 3.26M |
| Other Current Liabilities | 2,574.88M | 2,826.63M | 2,839.90M | 2,916.68M | 2,497.33M | 2,135.42M | 1,898.41M | 2,302.14M | 1,726.25M | 1,830.04M | 1,463.32M | 1,377.28M | 1,263.13M | 1,402.53M | 1,025.47M | 1,025.17M | 962.97M | 956.36M | 442.05M | 423.00M | 408.59M | 250.57M | 77.09M | 48.83M | 27.92M | 27.30M | 10.16M | 7.77M | 12.78M | 0.57M | 1.13M |
| Total Current Liabilities | 8,515.58M | 8,343.08M | 8,306.76M | 9,108.29M | 8,313.27M | 6,773.40M | 6,441.50M | 6,945.73M | 5,699.77M | 5,593.52M | 4,731.18M | 4,688.55M | 4,492.50M | 4,453.22M | 3,647.14M | 3,443.13M | 3,055.08M | 3,033.63M | 2,394.35M | 2,155.11M | 2,007.53M | 1,467.76M | 917.99M | 1,150.71M | 972.04M | 1,076.54M | 597.92M | 490.53M | 465.55M | 333.20M | 248.08M |
| Long-Term Debt | 27,895.31M | 22,790.03M | 20,822.39M | 18,741.79M | 17,892.97M | 17,539.19M | 14,835.42M | 11,982.95M | 13,273.25M | 12,616.06M | 11,609.91M | 12,229.46M | 10,967.89M | 10,694.23M | 9,005.86M | 8,128.59M | 6,884.43M | 6,029.88M | 5,794.14M | 5,254.13M | 4,891.96M | 4,033.72M | 3,892.37M | 3,155.99M | 2,996.47M | 2,605.01M | 2,172.93M | 1,841.01M | 1,502.55M | 1,323.45M | 1,229.49M |
| Capital Lease Obligations | 92.19M | 599.74M | 600.88M | 605.54M | 553.63M | 629.41M | 603.64M | 84.14M | 57.34M | 61.82M | 44.75M | 44.46M | 50.61M | 15.28M | 4.73M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,757.05M | 2,292.02M | 2,185.52M | 2,186.12M | 1,958.28M | 1,759.92M | 1,756.00M | 1,738.05M | 2,145.68M | 3,049.42M | 2,770.81M | 2,487.00M | 2,386.24M | 2,287.18M | 2,215.97M | 1,892.77M | 1,683.61M | 1,340.31M | 1,178.28M | 1,145.67M | 1,211.20M | 1,374.38M | 775.70M | 717.86M | 648.05M | 679.98M | 656.60M | 659.60M | 733.42M | 715.59M | 695.70M |
| Other Non-Current Liabilities | 8,416.63M | 8,292.68M | 7,622.32M | 8,164.64M | 8,798.80M | 8,054.48M | 7,354.90M | 7,756.63M | 6,495.20M | 6,174.86M | 5,783.65M | 5,691.58M | 5,084.60M | 3,754.76M | 3,154.28M | 3,118.53M | 2,710.17M | 876.17M | -131.33M | -394.51M | -1,010.94M | -1,328.59M | -1,470.92M | -1,527.39M | -2,182.85M | -2,031.94M | -1,816.46M | -1,617.15M | -1,423.85M | -1,555.59M | -1,090.45M |
| Total Non-Current Liabilities | 40,161.18M | 33,974.46M | 31,231.11M | 29,698.09M | 29,203.67M | 27,982.99M | 24,549.96M | 21,561.78M | 21,971.48M | 21,902.16M | 20,209.12M | 20,452.49M | 18,489.34M | 16,751.45M | 14,380.83M | 13,139.89M | 11,278.20M | 8,246.35M | 6,841.10M | 6,005.28M | 5,092.22M | 4,079.52M | 3,197.14M | 2,346.46M | 1,461.67M | 1,253.05M | 1,013.07M | 883.45M | 812.13M | 483.45M | 834.73M |
| Total Liabilities | 48,676.76M | 42,317.54M | 39,537.87M | 38,806.38M | 37,516.95M | 34,756.40M | 30,991.46M | 28,507.51M | 27,671.25M | 27,495.68M | 24,940.30M | 25,141.04M | 22,981.84M | 21,204.67M | 18,027.97M | 16,583.02M | 14,333.29M | 11,279.98M | 9,235.45M | 8,160.39M | 7,099.74M | 5,547.28M | 4,115.14M | 3,497.18M | 2,433.71M | 2,329.58M | 1,610.99M | 1,373.98M | 1,277.68M | 816.65M | 1,082.82M |
| Preferred Stock | 63.11M | 54.58M | 35.98M | 51.90M | 102.62M | 70.18M | 67.15M | 16.43M | 6.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 0.00M | 13.00M | 7.57M | 19.45M | 25.49M | 25.95M | 19.33M | 18.72M | 7.10M | 30.24M | 35.44M | 59.70M | 66.75M | 89.00M | 97.93M |
| Common Stock | 2,533.68M | 2,543.27M | 2,876.12M | 2,902.78M | 2,437.89M | 2,468.62M | 2,458.88M | 2,292.94M | 2,294.57M | 2,206.39M | 2,019.86M | 2,058.71M | 1,945.08M | 1,885.60M | 1,627.44M | 1,214.97M | 1,196.40M | 1,154.11M | 792.73M | 770.42M | 858.26M | 1,099.51M | 970.01M | 907.69M | 651.54M | 539.21M | 439.88M | 437.78M | 344.40M | 248.63M | 191.33M |
| Retained Earnings | 5,759.13M | 6,252.36M | 4,963.67M | 4,705.53M | 4,615.40M | 4,858.29M | 4,434.67M | 3,997.98M | 4,197.04M | 3,766.07M | 4,175.74M | 4,077.23M | 3,696.94M | 3,452.51M | 3,188.86M | 2,739.91M | 2,484.78M | 2,261.20M | 1,854.99M | 1,654.21M | 1,267.74M | 1,498.29M | 883.36M | 770.64M | 693.08M | 546.73M | 551.89M | 513.98M | 518.96M | 483.59M | 399.42M |
| Accumulated OCI | 76.60M | 305.77M | 114.09M | 179.56M | 105.26M | -17.96M | 9.23M | -23.98M | 37.56M | 73.77M | 82.05M | -34.26M | -18.54M | -80.70M | -63.21M | -46.55M | -47.24M | -61.08M | -35.41M | -57.37M | -87.77M | -52.47M | -54.26M | -175.05M | -65.10M | -63.43M | -58.85M | -43.46M | -46.21M | -43.66M | -13.15M |
| Minority Interest | 1,088.11M | 1,203.72M | 1,146.79M | 972.75M | 817.85M | 1,229.67M | 1,291.57M | 994.34M | 776.30M | 740.50M | 496.61M | 442.74M | 365.64M | 367.30M | 271.82M | 186.84M | 167.67M | 76.02M | 66.46M | 60.25M | 75.62M | 78.04M | 51.21M | 40.16M | 63.34M | 24.14M | 14.72M | 11.74M | 11.26M | 0.12M | 0.05M |
| Total Shareholders’ Equity | 8,432.51M | 9,155.98M | 7,989.86M | 7,839.78M | 7,261.17M | 7,379.13M | 6,969.93M | 6,283.37M | 6,536.15M | 6,046.23M | 6,277.65M | 6,101.68M | 5,623.48M | 5,257.41M | 4,753.09M | 3,912.32M | 3,633.94M | 3,367.23M | 2,619.88M | 2,386.72M | 2,063.72M | 2,571.28M | 1,818.44M | 1,522.00M | 1,286.62M | 1,052.75M | 968.37M | 968.01M | 883.90M | 777.56M | 675.53M |
| Total Equity | 9,520.62M | 10,359.70M | 9,136.65M | 8,812.52M | 8,079.02M | 8,608.80M | 8,261.51M | 7,277.70M | 7,312.45M | 6,786.73M | 6,774.26M | 6,544.42M | 5,989.11M | 5,624.71M | 5,024.90M | 4,099.17M | 3,801.60M | 3,443.24M | 2,686.34M | 2,446.97M | 2,139.34M | 2,649.32M | 1,869.66M | 1,562.16M | 1,349.95M | 1,076.89M | 983.08M | 979.75M | 895.17M | 777.68M | 675.58M |
| Total Liabilities & Equity | 58,197.38M | 52,677.24M | 48,674.52M | 47,618.90M | 45,595.97M | 43,365.19M | 39,252.97M | 35,785.22M | 34,983.70M | 34,282.41M | 31,714.56M | 31,685.46M | 28,970.95M | 26,829.38M | 23,052.88M | 20,682.19M | 18,134.89M | 14,723.23M | 11,921.79M | 10,607.36M | 9,239.08M | 8,196.60M | 5,984.79M | 5,059.34M | 3,783.66M | 3,406.47M | 2,594.07M | 2,353.73M | 2,172.85M | 1,594.34M | 1,758.40M |
| Tangible Assets | 54,188.64M | 52,792.66M | 54,298.62M | 52,606.79M | 49,339.05M | 48,745.93M | 44,979.85M | 41,448.05M | 39,266.64M | 38,350.94M | 34,731.25M | 34,542.13M | 31,934.45M | 29,229.14M | 24,510.42M | 23,237.28M | 21,776.95M | 20,243.19M | 17,950.12M | 16,796.17M | 15,256.42M | 12,228.41M | 11,036.20M | 10,371.46M | 8,170.87M | 7,624.59M | 5,842.77M | 5,387.15M | 5,003.79M | 4,074.36M | 3,786.67M |
| Tangible Equity | 7,766.62M | 8,262.66M | 6,926.06M | 6,471.72M | 5,822.41M | 6,503.27M | 6,039.85M | 5,714.58M | 5,694.43M | 5,325.04M | 5,414.22M | 5,344.55M | 4,848.15M | 4,513.49M | 4,285.16M | 3,514.73M | 3,281.61M | 3,018.88M | 2,427.94M | 2,168.55M | 1,776.38M | 2,387.64M | 1,563.02M | 1,265.74M | 1,281.71M | 1,032.44M | 963.31M | 973.97M | 887.92M | 776.61M | 675.24M |
| Tangible Book Value | 7,766,619,509.24 | 8,262,664,496.65 | 6,926,058,985.80 | 6,471,715,503.05 | 5,822,406,736.70 | 6,503,271,913.77 | 6,039,851,421.36 | 5,714,576,092.89 | 5,694,431,731.56 | 5,325,038,881.83 | 5,414,223,422.77 | 5,344,554,257.74 | 4,848,150,136.93 | 4,513,487,610.37 | 4,285,164,140.39 | 3,514,729,017.70 | 3,281,609,223.16 | 3,018,878,860.70 | 2,427,939,751.02 | 2,168,545,858.89 | 1,776,384,344.73 | 2,387,639,467.10 | 1,563,022,944.61 | 1,265,738,003.75 | 1,281,712,649.99 | 1,032,436,390.37 | 963,311,109.51 | 973,973,480.48 | 887,922,506.98 | 776,605,527.66 | 675,244,631.79 |
| Total Investments | 3,193.82M | 3,189.95M | 2,904.63M | 3,215.51M | 3,221.65M | 3,273.38M | 3,126.84M | 2,702.61M | 2,391.80M | 2,449.70M | 1,960.74M | 1,752.87M | 1,982.06M | 1,445.00M | 1,485.19M | 1,511.28M | 1,299.80M | 1,154.63M | 631.30M | 478.41M | 289.88M | 119.15M | 81.44M | 74.12M | 12.62M | 7.48M | 1.73M | 1.54M | 0.01M | 0.00M | 0.01M |
| Net Debt | 30,004.55M | 24,562.36M | 22,844.16M | 21,211.19M | 20,246.84M | 19,031.58M | 16,448.21M | 13,838.19M | 14,425.54M | 14,066.81M | 12,616.55M | 13,163.30M | 12,000.37M | 11,739.73M | 9,890.52M | 8,826.81M | 7,425.91M | 6,725.22M | 6,474.47M | 5,813.05M | 5,359.72M | 4,396.22M | 4,079.34M | 3,610.72M | 3,439.82M | 3,111.08M | 2,430.25M | 2,066.12M | 1,734.28M | 1,477.67M | 1,348.49M |
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 | -2,022.69M | -2,318.16M | -2,111.17M | -2,382.81M | -2,768.44M | -1,952.35M | -1,473.35M | -2,383.28M | -1,071.36M | -1,487.02M | -975.93M | -228.15M | -613.51M | -539.43M | -578.18M | -485.58M | -403.72M | -586.13M | -678.31M | -799.48M | -710.64M | -490.66M | -7.49M | -878.80M | -524.72M | -295.49M | -229.76M | -208.97M | -251.89M | -118.74M | -63.80M |
| Total Capital | 49,069.75M | 43,128.78M | 39,067.60M | 37,615.82M | 36,062.58M | 34,212.02M | 28,144.50M | 26,438.18M | 26,512.02M | 25,000.31M | 23,350.03M | 23,640.72M | 21,721.18M | 19,239.17M | 17,130.62M | 16,437.77M | 14,823.32M | 13,417.61M | 12,376.80M | 11,848.34M | 10,352.86M | 9,256.51M | 7,987.31M | 6,928.92M | 6,245.70M | 5,517.59M | 4,704.97M | 4,008.13M | 3,535.12M | 2,891.12M | 2,587.91M |
| Capital Employed | 54,966.30M | 51,910.35M | 54,429.89M | 51,997.22M | 48,548.86M | 46,711.68M | 42,522.66M | 37,664.42M | 35,638.58M | 35,711.89M | 32,715.19M | 31,842.33M | 29,472.39M | 27,539.83M | 23,347.43M | 22,195.84M | 20,673.83M | 18,908.05M | 16,788.37M | 15,620.57M | 14,440.19M | 13,687.27M | 11,740.03M | 11,092.80M | 8,409.48M | 7,239.87M | 5,440.89M | 4,738.62M | 4,211.39M | 3,767.60M | 3,411.09M |
| Invested Capital | 47,730.46M | 41,897.95M | 37,911.62M | 36,506.68M | 35,108.36M | 33,299.18M | 27,300.29M | 25,589.08M | 25,656.97M | 24,350.91M | 22,635.77M | 22,806.62M | 21,010.35M | 18,573.36M | 16,558.06M | 15,850.11M | 14,253.18M | 12,998.73M | 11,970.12M | 11,497.91M | 10,036.59M | 9,005.45M | 7,715.63M | 6,673.78M | 6,090.70M | 5,389.10M | 4,600.40M | 3,935.06M | 3,477.67M | 2,849.40M | 2,562.39M |
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 | 1,663.95M | 1,834.49M | 1,475.77M | 1,251.82M | 1,117.67M | 981.78M | 1,165.55M | 978.68M | 1,065.09M | 979.37M | 943.95M | 966.22M | 785.36M | 795.06M | 710.46M | 777.89M | 639.26M | 742.22M | 710.74M | 688.20M | 587.11M | 525.71M | 349.09M | 259.77M | 283.71M | 196.85M | 185.84M | 207.54M | 234.13M | 238.08M | 256.57M |
| Depreciation & Amortization | 1,841.06M | 2,302.65M | 2,031.54M | 2,009.60M | 2,036.01M | 2,016.30M | 1,802.62M | 1,663.62M | 1,588.26M | 1,558.53M | 1,371.61M | 1,389.18M | 1,294.71M | 1,225.39M | 982.46M | 993.83M | 912.06M | 824.71M | 629.06M | 719.74M | 644.50M | 508.81M | 242.37M | 261.09M | 114.45M | 55.39M | 13.23M | 11.32M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 54.77M | 99.07M | 40.95M | 24.16M | 71.72M | 56.89M | 77.41M | 53.07M | 174.44M | 128.70M | 164.03M | 169.03M | 118.49M | 97.04M | 129.57M | 156.63M | 85.58M | 106.00M | 15.54M | -5.63M | 17.20M | 73.05M | 31.76M | -1.90M | -3.01M | 5.84M | -3.07M | -0.49M | 3.31M | 11.02M | 14.34M |
| Stock-Based Compensation | 0.00M | 0.00M | 5.59M | 13.49M | 10.42M | 8.94M | 6.66M | 7.92M | 10.61M | 10.58M | 7.21M | 6.81M | 6.67M | 5.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -105.69M | 104.17M | -33.68M | -676.27M | -550.89M | -205.33M | -139.41M | -28.80M | -164.14M | -36.92M | 8.36M | -140.99M | -68.85M | -25.05M | -87.16M | -57.23M | -86.10M | -138.93M | -92.71M | -4.59M | -74.04M | -53.11M | -57.33M | 18.03M | 12.55M | -36.45M | -16.95M | -8.70M | -4.70M | -2.32M | 6.35M |
| Accounts Receivable | -56.18M | -107.27M | 117.12M | -395.75M | -418.32M | -55.70M | -43.33M | -154.09M | -104.01M | -100.25M | 59.11M | -25.13M | -75.85M | -30.27M | 15.20M | -22.46M | 29.02M | 7.07M | -2.75M | 22.30M | -43.87M | -21.05M | 0.00M | 0.00M | 6.45M | -5.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -52.99M | -34.23M | -17.23M | -182.66M | -87.93M | 0.02M | -14.20M | -24.01M | -11.06M | 26.06M | 25.35M | -35.46M | 11.68M | -10.40M | -33.48M | 13.42M | 19.11M | -49.31M | -13.33M | -22.80M | -34.17M | -12.75M | -9.71M | -0.04M | -17.85M | -4.57M | -1.96M | -3.58M | 1.76M | 5.61M | 5.82M |
| Accounts Payable | 47.76M | 88.47M | -143.99M | 356.68M | 190.50M | 52.91M | -19.80M | 122.26M | 53.44M | 76.51M | -56.08M | 10.31M | 18.80M | -1.35M | 4.22M | 11.31M | -35.50M | -6.29M | -1.78M | -9.80M | 40.09M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 48.09M | 176.73M | -71.76M | -305.72M | -178.44M | -168.02M | -24.72M | 34.84M | -134.48M | -76.95M | 4.40M | -152.68M | -79.33M | 18.99M | 31.04M | -67.74M | -62.87M | -61.20M | -13.91M | 7.16M | 9.58M | -25.88M | -48.71M | -34.33M | -27.41M | 24.19M | 4.06M | -11.33M | 8.19M | -1.30M | -1.52M |
| Other Non-Cash Items | 442.31M | 155.21M | 121.45M | 261.39M | 46.77M | 232.17M | 101.87M | 224.94M | 158.81M | 412.30M | 291.94M | 238.51M | 243.74M | 128.79M | 148.31M | 51.37M | 103.49M | 69.12M | 162.96M | 164.56M | 82.86M | 29.26M | 126.06M | 182.88M | 167.76M | 158.64M | 136.61M | 164.19M | 245.33M | 250.83M | 270.14M |
| Net Cash from Operating | 4,327.25M | 4,495.52M | 3,635.45M | 2,503.81M | 2,614.33M | 2,844.86M | 2,927.47M | 2,904.30M | 2,999.54M | 2,988.72M | 2,850.38M | 2,509.02M | 2,358.52M | 2,300.73M | 2,075.54M | 2,043.82M | 1,794.30M | 1,749.29M | 1,463.60M | 1,697.47M | 1,252.90M | 1,221.34M | 959.64M | 701.74M | 715.80M | 442.38M | 450.19M | 494.60M | 538.27M | 568.69M | 576.11M |
| Investments in PPE | -3,906.20M | -3,806.33M | -4,176.08M | -3,759.47M | -3,407.41M | -3,350.98M | -3,021.51M | -2,911.34M | -2,780.05M | -2,542.14M | -2,289.16M | -2,365.13M | -2,354.55M | -2,236.10M | -1,824.52M | -1,567.87M | -1,494.58M | -1,670.74M | -1,397.50M | -1,173.33M | -936.05M | -734.23M | -591.48M | -665.41M | -557.60M | -483.28M | -353.21M | -288.37M | -334.22M | -306.51M | -314.33M |
| Acquisitions (Net) | 4.13M | 15.15M | -16.93M | -8.94M | 132.16M | -21.81M | -68.85M | 27.72M | -57.65M | -146.39M | -39.95M | -9.79M | 3.38M | -7.51M | -12.06M | 3.18M | -13.79M | -5.33M | 0.54M | -8.80M | -7.04M | 0.04M | 0.00M | -3.21M | -36.95M | -20.55M | -8.52M | -1.64M | -11.08M | -9.99M | -1.21M |
| Purchases of Investments | -697.26M | -935.31M | -694.32M | -938.81M | -732.08M | -911.58M | -663.97M | -704.89M | -710.02M | -676.46M | -539.46M | -423.11M | -507.80M | -332.85M | -548.39M | -492.39M | -313.58M | -209.36M | -113.53M | -124.36M | -170.69M | -45.48M | -16.73M | -8.63M | -9.60M | -13.65M | -6.40M | -6.05M | -18.15M | -6.38M | -3.58M |
| Sales/Maturities of Investments | 617.92M | 777.83M | 829.76M | 753.22M | 680.73M | 915.11M | 675.12M | 588.25M | 739.26M | 609.73M | 516.52M | 456.37M | 460.26M | 363.60M | 473.95M | 342.71M | 381.61M | 288.78M | 120.93M | 89.46M | 132.25M | 29.07M | 17.17M | 23.56M | 0.65M | 2.24M | 1.27M | 1.56M | 5.05M | 0.00M | 0.45M |
| Other Investing Activities | -318.75M | -264.85M | -3.11M | -15.45M | 20.39M | -80.65M | -51.90M | -222.37M | 13.44M | -101.65M | -44.89M | -96.75M | -13.90M | -40.18M | -90.40M | -64.43M | -85.27M | -96.29M | 36.04M | 18.90M | 1.11M | 55.30M | 8.47M | -4.69M | -18.53M | -7.28M | -4.61M | -15.09M | -19.58M | -52.89M | -11.73M |
| Net Cash from Investing | -5,152.32M | -4,733.65M | -4,164.95M | -3,876.53M | -3,502.40M | -3,096.65M | -3,280.36M | -2,908.18M | -2,779.44M | -3,107.74M | -2,438.64M | -2,523.12M | -2,310.84M | -2,252.05M | -2,091.57M | -1,889.18M | -1,917.13M | -1,928.07M | -1,212.97M | -1,292.53M | -989.47M | -803.90M | -616.03M | -744.63M | -896.67M | -665.63M | -396.32M | -386.85M | -633.89M | -453.06M | -379.38M |
| Net Debt Issuance | 1,704.61M | 1,318.80M | 1,675.60M | 1,956.44M | 1,709.72M | 1,139.01M | 836.01M | 552.75M | 642.86M | 550.08M | 256.27M | 524.79M | 441.43M | 511.57M | 386.50M | 229.13M | 472.28M | 673.26M | 205.91M | 118.38M | 64.69M | -198.41M | -111.71M | 8.71M | 204.45M | 245.94M | 220.65M | 62.84M | 185.66M | 12.92M | -43.09M |
| Long-Term Debt Issuance | 1,505.82M | 1,290.84M | 1,713.21M | 1,776.28M | 1,552.30M | 1,228.98M | 799.99M | 461.36M | 629.00M | 504.12M | 265.13M | 585.90M | 362.99M | 407.05M | 381.41M | 283.69M | 583.04M | 563.96M | 234.05M | 46.42M | 1.20M | -135.49M | -106.75M | 15.24M | 174.60M | 221.02M | 46.38M | 25.47M | 73.06M | 2.83M | -50.59M |
| Short-Term Debt Issuance | 108.32M | -78.32M | 20.12M | 107.65M | 88.22M | -96.62M | 47.37M | 40.17M | 26.11M | 30.04M | 18.79M | -14.84M | 32.54M | 7.16M | 18.01M | -40.52M | -74.66M | 18.59M | -19.91M | 6.38M | 4.43M | -12.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 15.46M | 65.86M | 7.69M | 12.87M | 43.66M | 63.31M | 198.34M | 55.17M | 19.56M | 34.97M | 10.19M | 11.88M | 13.88M | 16.39M | 7.01M | 45.92M | 61.97M | 9.25M | 1.28M | 10.74M | 40.04M | 45.90M | 45.31M | 37.39M | 13.75M | 0.78M | -20.86M | 5.04M | -8.00M | -1.08M | -6.40M |
| Common Stock Issued | 22.79M | 86.53M | 25.72M | 197.83M | 53.92M | 71.48M | 208.22M | 116.52M | 41.82M | 130.05M | 67.63M | 61.56M | 51.64M | 50.19M | 23.43M | 83.00M | 70.57M | 38.62M | 50.13M | 49.81M | 90.66M | 65.23M | 69.94M | 84.42M | 29.75M | 16.48M | 7.43M | 23.29M | 33.70M | 59.10M | 27.84M |
| Common Stock Repurchased | -0.45M | -6.89M | -5.29M | -14.91M | -8.10M | -1.75M | -1.24M | -1.04M | -2.88M | -4.90M | -4.62M | -3.92M | -1.89M | -3.94M | -10.31M | -2.70M | -0.25M | -32.39M | -29.33M | -29.71M | -40.90M | -4.35M | -3.23M | -11.92M | -7.02M | -27.42M | -41.06M | -22.85M | -40.90M | -53.66M | -23.84M |
| Net Common Stock Issuance | 15.46M | 75.60M | 8.27M | 102.25M | 14.31M | 60.78M | 183.89M | 63.79M | 22.53M | 112.23M | 19.48M | 33.22M | 15.35M | 17.56M | 9.63M | 26.00M | 61.99M | 9.34M | 1.28M | 10.74M | 40.04M | 32.54M | 45.31M | 37.39M | 13.75M | 0.78M | -20.86M | 5.04M | -0.76M | 6.56M | -5.21M |
| 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 | -780.52M | -874.37M | -809.86M | -743.94M | -722.61M | -619.55M | -574.73M | -616.14M | -610.24M | -607.43M | -602.73M | -557.34M | -529.66M | -517.43M | -420.49M | -397.22M | -383.12M | -360.50M | -321.26M | -299.34M | -261.20M | -199.20M | -161.25M | -161.30M | -134.18M | -144.42M | -128.49M | -127.85M | -158.24M | -175.95M | -163.96M |
| Common Dividends Paid | -754.10M | -861.98M | -807.10M | -742.05M | -724.41M | -666.54M | -631.18M | -622.22M | -570.89M | -594.71M | -591.62M | -534.24M | -517.69M | -484.49M | -384.16M | -369.17M | -372.62M | -357.72M | -307.39M | -273.65M | -243.94M | -177.24M | -144.76M | -148.93M | -123.07M | -129.87M | -120.64M | -119.51M | -143.91M | -167.32M | -157.50M |
| 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 | -126.14M | -108.44M | -134.48M | 205.41M | -90.65M | -52.15M | -44.62M | -18.75M | -54.32M | -41.34M | -54.41M | -26.42M | -17.66M | 14.37M | -9.90M | -15.20M | -13.21M | -16.36M | -5.92M | -14.57M | -3.29M | -40.42M | -31.55M | 13.04M | -2.12M | 11.29M | 3.66M | 8.95M | -0.87M | -1.37M | -1.16M |
| Net Cash from Financing | 817.40M | 502.82M | 588.93M | 1,500.20M | 914.74M | 469.49M | 287.45M | 25.31M | 110.12M | 65.70M | -491.00M | 138.65M | 63.69M | -17.56M | -32.81M | -149.50M | 272.09M | 340.96M | -240.71M | -317.55M | -155.33M | -546.57M | -267.55M | 26.94M | 166.81M | 179.97M | 62.01M | -74.11M | 86.02M | -143.56M | -154.27M |
| Effect of FX on Cash | -2.48M | 1.32M | 0.59M | -0.12M | 9.24M | -11.33M | 0.52M | -1.06M | -2.42M | -0.19M | -1.91M | 0.05M | -2.02M | 0.39M | -1.89M | 0.69M | -0.58M | -1.54M | -2.71M | -0.88M | 2.92M | -0.07M | -0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 64.92M | 83.71M | -118.82M | 194.40M | 101.95M | 160.62M | -10.00M | 1.58M | 67.88M | -97.37M | -48.12M | 84.83M | 57.86M | 35.01M | 49.84M | -2.58M | 69.01M | 66.10M | 36.74M | 71.12M | 45.66M | 15.51M | 22.64M | -10.21M | 38.76M | 17.99M | 12.73M | 17.14M | 11.48M | -8.92M | 5.33M |
| Cash at Beginning of Period | 1,060.03M | 1,105.49M | 1,173.26M | 1,033.81M | 938.53M | 874.90M | 934.53M | 929.69M | 746.74M | 812.42M | 900.09M | 762.97M | 694.79M | 643.89M | 645.06M | 650.23M | 577.02M | 525.09M | 392.35M | 340.50M | 219.39M | 204.04M | 215.44M | 179.51M | 126.08M | 128.78M | 86.72M | 62.23M | 60.16M | 48.52M | 50.54M |
| Cash at End of Period | 1,352.25M | 1,238.18M | 1,144.33M | 1,180.89M | 1,016.71M | 962.49M | 890.16M | 929.77M | 886.22M | 736.65M | 782.72M | 920.14M | 769.04M | 696.95M | 633.15M | 638.88M | 641.92M | 611.95M | 457.85M | 450.01M | 336.92M | 301.67M | 244.58M | 237.77M | 153.64M | 141.07M | 110.98M | 76.57M | 67.04M | 56.86M | 46.81M |
| Operating Cash Flow | 4,331.65M | 4,490.51M | 3,620.99M | 2,491.80M | 2,603.71M | 2,841.10M | 2,927.47M | 2,904.30M | 2,997.35M | 2,990.41M | 2,849.83M | 2,508.50M | 2,358.52M | 2,300.09M | 2,075.54M | 2,043.35M | 1,793.54M | 1,748.30M | 1,463.60M | 1,700.13M | 1,254.96M | 1,221.37M | 961.82M | 701.07M | 669.52M | 442.38M | 450.19M | 494.56M | 538.27M | 568.69M | 576.02M |
| Capital Expenditure | -4,591.59M | -4,399.70M | -4,396.84M | -3,761.49M | -3,408.84M | -3,392.37M | -3,049.33M | -2,935.43M | -2,800.14M | -2,605.25M | -2,327.23M | -2,374.08M | -2,358.65M | -2,244.05M | -1,838.75M | -1,590.57M | -1,536.68M | -1,688.74M | -1,395.99M | -1,169.58M | -936.07M | -734.29M | -593.05M | -665.49M | -570.39M | -483.28M | -352.62M | -288.39M | -334.22M | -306.51M | -314.15M |
| Free Cash Flow | -197.20M | 4.46M | -701.46M | -1,092.84M | -683.15M | -178.33M | -205.17M | 37.63M | 13.89M | 208.45M | 324.68M | 198.99M | 134.80M | 88.33M | 268.01M | 365.19M | 241.39M | 12.22M | 211.54M | 380.73M | 340.08M | 413.41M | 341.03M | 74.04M | 110.63M | -13.59M | 104.01M | 154.12M | 237.89M | 264.86M | 235.88M |
| Income Taxes Paid | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.97M | 0.00M | 0.00M | 3.81M | 4.79M | 20.49M | 60.28M | 39.11M | 25.62M | 21.33M | 16.85M | 25.00M | 34.12M | 36.72M | 44.54M | 24.15M | 48.04M | 38.37M | 71.08M |
| Interest Paid | 67.50M | 226.37M | 177.84M | 120.98M | 104.26M | 0.00M | 49.88M | 83.25M | 98.89M | 45.78M | 87.95M | 83.40M | 94.22M | 86.97M | 34.51M | 96.52M | 102.56M | 130.34M | 139.67M | 123.94M | 121.08M | 109.67M | 131.87M | 119.94M | 119.73M | 90.57M | 101.04M | 66.20M | 63.85M | 65.63M | 94.20M |
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 | 9,443.14M | 9,204.86M | 7,348.50M | 6,794.11M | 5,552.05M | 5,607.72M | 5,537.18M | 5,052.12M | 5,294.24M | 4,873.38M | 4,577.55M | 4,694.10M | 4,406.66M | 4,265.69M | 4,468.83M | 4,441.84M | 4,585.31M | 4,863.11M | 4,716.03M | 4,897.32M | 4,281.11M | 4,015.80M | 3,770.32M | 3,694.70M | 2,933.97M | 2,883.53M | 1,936.88M | 1,984.21M | 1,140.30M | 1,057.37M | 895.60M |
| (-) Tax Adjustment | 1,737.54M | 1,723.08M | 1,203.29M | 1,153.52M | 859.64M | 1,073.54M | 1,017.90M | 856.55M | 1,165.76M | 1,115.45M | 1,275.40M | 1,285.50M | 1,327.77M | 1,197.32M | 1,224.59M | 1,361.15M | 1,322.11M | 1,423.84M | 1,327.37M | 1,430.82M | 1,314.14M | 1,101.00M | 1,078.58M | 934.81M | 884.46M | 873.72M | 677.91M | 647.87M | 399.10M | 357.92M | 313.46M |
| (-) Change in Working Capital | -105.69M | 104.17M | -33.68M | -676.27M | -550.89M | -205.33M | -139.41M | -28.80M | -164.14M | -36.92M | 8.36M | -140.99M | -68.85M | -25.05M | -87.16M | -57.23M | -86.10M | -138.93M | -92.71M | -4.59M | -74.04M | -53.11M | -57.33M | 18.03M | 12.55M | -36.45M | -16.95M | -8.70M | -4.70M | -2.32M | 6.35M |
| (-) Capital Expenditure | 4,591.59M | 4,399.70M | 4,396.84M | 3,761.49M | 3,408.84M | 3,392.37M | 3,049.33M | 2,935.43M | 2,800.14M | 2,605.25M | 2,327.23M | 2,374.08M | 2,358.65M | 2,244.05M | 1,838.75M | 1,590.57M | 1,536.68M | 1,688.74M | 1,395.99M | 1,169.58M | 936.07M | 734.29M | 593.05M | 665.49M | 570.39M | 483.28M | 352.62M | 288.39M | 334.22M | 306.51M | 314.15M |
| Unlevered Free Cash Flow | 3,219.71M | 2,977.91M | 1,782.05M | 2,555.37M | 1,834.45M | 1,347.14M | 1,609.35M | 1,288.93M | 1,492.47M | 1,189.60M | 966.55M | 1,175.51M | 789.09M | 849.38M | 1,492.66M | 1,547.35M | 1,812.63M | 1,889.46M | 2,085.38M | 2,301.50M | 2,104.94M | 2,233.62M | 2,156.03M | 2,076.36M | 1,466.56M | 1,562.97M | 923.30M | 1,056.66M | 411.67M | 395.26M | 261.64M |
| (-) Net Interest Income After Taxes | -960.60M | -812.49M | -792.95M | -604.54M | -551.90M | -536.28M | -547.74M | -450.88M | -377.31M | -394.35M | -376.81M | -387.29M | -352.29M | -337.95M | -326.47M | -313.77M | -282.08M | -259.35M | -136.70M | -149.42M | -121.93M | -71.69M | -40.64M | -23.67M | -12.64M | -13.08M | -0.83M | -1.72M | -0.26M | -1.05M | -1.78M |
| Net Debt Issuance | 1,704.61M | 1,318.80M | 1,675.60M | 1,956.44M | 1,709.72M | 1,139.01M | 836.01M | 552.75M | 642.86M | 550.08M | 256.27M | 524.79M | 441.43M | 511.57M | 386.50M | 229.13M | 472.28M | 673.26M | 205.91M | 118.38M | 64.69M | -198.41M | -111.71M | 8.71M | 204.45M | 245.94M | 220.65M | 62.84M | 185.66M | 12.92M | -43.09M |
| Levered Free Cash Flow | 5,884.92M | 5,109.21M | 4,250.61M | 5,116.36M | 4,096.08M | 3,022.43M | 2,993.10M | 2,292.57M | 2,512.65M | 2,134.03M | 1,599.63M | 2,087.59M | 1,582.80M | 1,698.91M | 2,205.63M | 2,090.25M | 2,566.98M | 2,822.07M | 2,427.98M | 2,569.30M | 2,291.57M | 2,106.90M | 2,084.96M | 2,108.74M | 1,683.66M | 1,821.99M | 1,144.77M | 1,121.22M | 597.59M | 409.24M | 220.33M |