Page: Sector Financials
EMN
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 | 19.26 | 15.07 | 42.17 | 47.90 | 42.71 | 46.98 | 32.62 | 34.30 | 30.61 | 39.06 | 33.46 | 30.10 | 28.85 | 29.84 | 27.93 | 27.41 | 33.78 | 25.93 | 19.81 | 41.23 | 29.37 | 22.64 | 18.57 | 16.86 | 14.47 | 12.62 | 11.83 | 12.86 | 11.82 | 12.42 | 10.50 |
| Market Capitalization | 5,695.92M | 5,083.55M | 21,437.59M | 21,237.19M | 19,812.05M | 22,839.67M | 18,212.49M | 16,378.12M | 14,832.72M | 16,894.60M | 13,299.35M | 10,585.82M | 11,058.64M | 9,643.13M | 10,630.70M | 9,734.13M | 11,054.88M | 9,783.39M | 7,399.80M | 13,351.55M | 8,359.60M | 5,727.26M | 5,191.31M | 3,898.54M | 2,993.06M | 2,521.00M | 2,670.01M | 2,542.20M | 2,156.03M | 2,007.65M | 1,580.34M |
| (-) Cash & Equivalents | 386.60M | 459.14M | 2,416.57M | 2,439.70M | 2,684.88M | 2,567.76M | 2,402.87M | 1,697.93M | 1,668.95M | 1,788.74M | 1,220.63M | 1,187.12M | 1,136.69M | 1,176.58M | 1,156.51M | 1,128.93M | 1,053.54M | 930.41M | 684.32M | 668.18M | 505.47M | 439.12M | 373.45M | 272.89M | 200.21M | 135.89M | 137.03M | 98.59M | 85.41M | 79.25M | 50.83M |
| (+) Total Debt | 1,900.42M | 1,419.33M | 8,617.11M | 8,202.64M | 7,730.79M | 7,872.97M | 8,206.43M | 7,822.51M | 6,895.04M | 7,062.73M | 6,093.67M | 6,072.83M | 5,850.87M | 6,105.12M | 5,386.25M | 4,867.66M | 4,547.76M | 4,437.20M | 4,126.09M | 3,129.54M | 2,107.19M | 1,961.30M | 1,769.55M | 1,678.29M | 1,340.73M | 1,229.96M | 1,208.46M | 972.50M | 754.28M | 500.65M | 346.13M |
| Enterprise Value | 7,835,234,312.49 | 6,441,999,563.61 | 27,913,800,598.89 | 28,074,797,442.19 | 25,296,901,128.73 | 27,999,842,816.90 | 23,847,666,345.75 | 23,516,210,490.44 | 19,914,971,947.13 | 22,186,219,531.11 | 18,404,508,257.46 | 15,636,566,211.99 | 16,604,693,733.96 | 15,491,293,567.99 | 15,783,248,067.35 | 13,793,203,054.20 | 14,097,405,298.53 | 13,147,737,566.04 | 11,391,679,513.35 | 16,075,071,670.59 | 9,728,761,794.47 | 7,389,269,099.70 | 6,636,876,984.95 | 5,622,531,213.81 | 4,510,785,022.70 | 3,785,133,274.90 | 3,884,839,605.38 | 3,516,505,264.52 | 3,074,830,679.33 | 2,456,112,782.10 | 1,903,211,467.15 |
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 | 10,217.57M | 4,790.17M | 23,252.76M | 23,757.73M | 25,873.40M | 24,014.51M | 17,767.59M | 18,789.42M | 18,338.82M | 17,652.56M | 16,430.78M | 15,446.78M | 17,124.28M | 16,280.14M | 15,510.63M | 13,952.27M | 12,878.36M | 12,276.42M | 13,482.53M | 10,918.37M | 7,624.45M | 6,683.75M | 5,754.60M | 4,694.88M | 3,924.53M | 3,316.59M | 2,893.13M | 2,430.06M | 2,034.99M | 1,762.03M | 1,296.74M |
| Cost of Revenue | 7,378.77M | 3,242.53M | 17,413.36M | 18,291.33M | 19,377.85M | 17,268.30M | 14,064.20M | 13,663.29M | 13,282.70M | 12,525.82M | 11,790.75M | 11,888.09M | 12,516.82M | 12,527.80M | 11,866.60M | 10,373.30M | 9,013.89M | 8,799.84M | 9,724.76M | 7,798.00M | 5,151.15M | 4,321.25M | 3,867.06M | 3,175.47M | 2,744.48M | 2,249.25M | 1,936.12M | 1,567.37M | 1,366.59M | 990.39M | 776.62M |
| Gross Profit | 2,838.80M | 1,547.64M | 5,839.40M | 5,466.40M | 6,495.55M | 6,746.21M | 3,703.39M | 5,126.13M | 5,056.12M | 5,126.73M | 4,640.02M | 3,558.70M | 4,607.46M | 3,752.34M | 3,644.03M | 3,578.98M | 3,864.47M | 3,476.58M | 3,757.76M | 3,120.37M | 2,473.30M | 2,362.50M | 1,887.54M | 1,519.41M | 1,180.05M | 1,067.34M | 957.01M | 862.69M | 668.40M | 771.64M | 520.11M |
| Gross Margin | 27.8% | 32.3% | 25.1% | 23.0% | 25.1% | 28.1% | 20.8% | 27.3% | 27.6% | 29.0% | 28.2% | 23.0% | 26.9% | 23.0% | 23.5% | 25.7% | 30.0% | 28.3% | 27.9% | 28.6% | 32.4% | 35.3% | 32.8% | 32.4% | 30.1% | 32.2% | 33.1% | 35.5% | 32.8% | 43.8% | 40.1% |
| R&D Expenses | 68.81M | 7.33M | 149.70M | 148.72M | 154.69M | 158.85M | 135.18M | 145.88M | 127.46M | 117.87M | 99.86M | 90.07M | 92.41M | 88.09M | 60.83M | 34.96M | 31.29M | 26.24M | 25.22M | 18.48M | 7.65M | 8.28M | 10.73M | 11.86M | 3.82M | 1.09M | 5.71M | 5.08M | 3.04M | 4.52M | 0.00M |
| SG&A Expenses | 830.55M | 470.77M | 1,602.04M | 1,689.93M | 1,625.31M | 1,490.61M | 1,414.85M | 1,571.17M | 1,517.62M | 1,441.19M | 1,431.65M | 1,345.39M | 1,358.50M | 1,336.49M | 1,171.35M | 891.49M | 794.95M | 839.60M | 920.55M | 784.68M | 655.19M | 571.64M | 516.67M | 567.18M | 492.21M | 338.67M | 254.98M | 195.72M | 185.53M | 108.87M | 99.09M |
| Operating Expenses | 899.35M | 478.10M | 1,751.74M | 1,838.64M | 1,780.00M | 1,649.46M | 1,550.02M | 1,717.04M | 1,645.08M | 1,559.06M | 1,531.50M | 1,435.46M | 1,450.91M | 1,424.59M | 1,232.18M | 926.45M | 826.24M | 865.84M | 945.77M | 803.16M | 662.84M | 579.92M | 527.40M | 579.04M | 496.03M | 339.76M | 260.69M | 200.81M | 188.56M | 113.39M | 99.09M |
| Operating Income (EBIT) | 1,939.45M | 1,069.55M | 4,087.66M | 3,627.76M | 4,715.55M | 5,096.75M | 2,153.37M | 3,409.09M | 3,411.04M | 3,567.67M | 3,108.52M | 2,123.24M | 3,156.55M | 2,327.75M | 2,411.84M | 2,652.52M | 3,038.22M | 2,610.74M | 2,811.99M | 2,317.20M | 1,810.46M | 1,782.58M | 1,360.14M | 940.37M | 684.01M | 727.58M | 696.32M | 661.88M | 479.83M | 658.24M | 421.03M |
| Operating Margin | 19.0% | 22.3% | 17.6% | 15.3% | 18.2% | 21.2% | 12.1% | 18.1% | 18.6% | 20.2% | 18.9% | 13.7% | 18.4% | 14.3% | 15.5% | 19.0% | 23.6% | 21.3% | 20.9% | 21.2% | 23.7% | 26.7% | 23.6% | 20.0% | 17.4% | 21.9% | 24.1% | 27.2% | 23.6% | 37.4% | 32.5% |
| Interest Income | 22.42M | 12.81M | 115.33M | 120.49M | 79.30M | 49.32M | 51.88M | 65.70M | 48.45M | 38.71M | 34.29M | 35.58M | 38.94M | 38.35M | 38.16M | 28.37M | 34.19M | 36.91M | 54.03M | 40.89M | 16.09M | 11.64M | 7.20M | 3.45M | 1.31M | 1.55M | 1.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 140.03M | 47.60M | 395.56M | 356.81M | 276.04M | 259.09M | 301.22M | 308.07M | 276.13M | 267.83M | 270.90M | 245.79M | 262.92M | 242.11M | 239.33M | 216.78M | 209.00M | 229.14M | 222.93M | 131.02M | 57.72M | 49.34M | 49.24M | 33.24M | 23.93M | 19.16M | 16.77M | 7.38M | 7.99M | 3.50M | 3.34M |
| Net Interest Income | -117.62M | -34.80M | -280.24M | -236.31M | -196.73M | -209.76M | -249.34M | -242.36M | -227.67M | -229.12M | -236.61M | -210.21M | -223.97M | -203.76M | -201.17M | -188.41M | -174.81M | -192.23M | -168.90M | -90.13M | -41.63M | -37.69M | -42.04M | -29.79M | -22.62M | -17.61M | -15.39M | -7.38M | -7.99M | -3.50M | -3.34M |
| Other Income / Expense | -1,194.12M | -673.61M | -2,262.55M | -1,887.10M | -2,176.90M | -2,017.76M | -944.56M | -2,141.50M | -1,754.39M | -2,086.36M | -2,039.97M | -1,324.68M | -2,191.72M | -1,363.57M | -1,476.97M | -1,211.24M | -1,815.80M | -1,928.01M | -1,698.89M | -1,029.16M | -772.62M | -1,048.39M | -767.93M | -624.84M | -484.83M | -581.36M | -493.50M | -512.74M | -322.41M | -526.34M | -299.28M |
| Pre-Tax Income | 627.71M | 361.14M | 1,544.88M | 1,504.35M | 2,341.92M | 2,869.23M | 959.48M | 1,025.23M | 1,428.98M | 1,252.19M | 831.94M | 588.34M | 740.86M | 760.41M | 733.71M | 1,252.87M | 1,047.62M | 490.50M | 944.20M | 1,197.92M | 996.20M | 696.49M | 550.17M | 285.74M | 176.57M | 128.62M | 187.43M | 141.76M | 149.44M | 128.40M | 118.40M |
| Pre-Tax Margin | 6.1% | 7.5% | 6.6% | 6.3% | 9.1% | 11.9% | 5.4% | 5.5% | 7.8% | 7.1% | 5.1% | 3.8% | 4.3% | 4.7% | 4.7% | 9.0% | 8.1% | 4.0% | 7.0% | 11.0% | 13.1% | 10.4% | 9.6% | 6.1% | 4.5% | 3.9% | 6.5% | 5.8% | 7.3% | 7.3% | 9.1% |
| Income Tax Expense | 173.71M | 94.15M | 460.39M | 346.72M | 536.44M | 581.32M | 216.74M | 275.78M | 319.30M | 251.52M | 216.31M | 220.65M | 231.09M | 215.12M | 229.68M | 297.39M | 211.94M | 134.55M | 246.13M | 359.45M | 268.23M | 197.55M | 168.07M | 84.74M | 61.74M | 53.67M | 59.97M | 53.65M | 58.44M | 49.84M | 39.66M |
| Tax Rate | 27.7% | 26.1% | 29.8% | 23.0% | 22.9% | 20.3% | 22.6% | 26.9% | 22.3% | 20.1% | 26.0% | 35.0% | 31.2% | 28.3% | 31.3% | 23.7% | 20.2% | 27.4% | 26.1% | 30.0% | 26.9% | 28.4% | 30.5% | 29.7% | 35.0% | 35.0% | 32.0% | 35.0% | 35.0% | 35.0% | 33.5% |
| Net Income | 423.61M | 230.17M | 962.29M | 1,019.12M | 1,768.51M | 1,964.91M | 658.44M | 760.63M | 1,139.36M | 1,056.62M | 638.66M | 419.53M | 566.60M | 466.29M | 500.19M | 833.42M | 734.07M | 369.96M | 656.70M | 871.99M | 709.91M | 468.86M | 392.63M | 195.09M | 123.20M | 83.20M | 124.88M | 97.36M | 96.48M | 100.98M | 82.85M |
| Net Margin | 4.1% | 4.8% | 4.1% | 4.3% | 6.8% | 8.2% | 3.7% | 4.0% | 6.2% | 6.0% | 3.9% | 2.7% | 3.3% | 2.9% | 3.2% | 6.0% | 5.7% | 3.0% | 4.9% | 8.0% | 9.3% | 7.0% | 6.8% | 4.2% | 3.1% | 2.5% | 4.3% | 4.0% | 4.7% | 5.7% | 6.4% |
| Depreciation & Amortization | 520.14M | 228.51M | 1,280.97M | 1,116.06M | 1,105.68M | 1,089.24M | 1,061.32M | 1,070.42M | 984.33M | 795.75M | 711.83M | 706.16M | 702.25M | 709.03M | 696.67M | 676.67M | 629.92M | 636.50M | 578.03M | 550.23M | 392.24M | 350.62M | 320.86M | 307.84M | 254.84M | 206.31M | 180.19M | 136.87M | 113.73M | 76.34M | 54.87M |
| EBITDA | 2,459.59M | 1,298.06M | 5,368.63M | 4,743.82M | 5,821.23M | 6,185.98M | 3,214.70M | 4,479.51M | 4,395.37M | 4,363.42M | 3,820.34M | 2,829.40M | 3,858.80M | 3,036.78M | 3,108.52M | 3,329.19M | 3,668.14M | 3,247.24M | 3,390.03M | 2,867.44M | 2,202.70M | 2,133.21M | 1,681.00M | 1,248.21M | 938.86M | 933.89M | 876.51M | 798.75M | 593.56M | 734.58M | 475.89M |
| EBITDA Margin | 24.1% | 27.1% | 23.1% | 20.0% | 22.5% | 25.8% | 18.1% | 23.8% | 24.0% | 24.7% | 23.3% | 18.3% | 22.5% | 18.7% | 20.0% | 23.9% | 28.5% | 26.5% | 25.1% | 26.3% | 28.9% | 31.9% | 29.2% | 26.6% | 23.9% | 28.2% | 30.3% | 32.9% | 29.2% | 41.7% | 36.7% |
| NOPAT | 1,402.73M | 790.71M | 2,869.48M | 2,791.63M | 3,635.41M | 4,064.13M | 1,666.94M | 2,492.07M | 2,648.85M | 2,851.05M | 2,300.27M | 1,380.10M | 2,171.94M | 1,669.23M | 1,656.83M | 2,022.91M | 2,423.56M | 1,894.61M | 2,078.97M | 1,621.89M | 1,322.98M | 1,276.97M | 944.65M | 661.49M | 444.85M | 472.93M | 473.52M | 430.22M | 311.89M | 427.86M | 280.00M |
| NOPAT Margin | 13.7% | 16.5% | 12.3% | 11.8% | 14.1% | 16.9% | 9.4% | 13.3% | 14.4% | 16.2% | 14.0% | 8.9% | 12.7% | 10.3% | 10.7% | 14.5% | 18.8% | 15.4% | 15.4% | 14.9% | 17.4% | 19.1% | 16.4% | 14.1% | 11.3% | 14.3% | 16.4% | 17.7% | 15.3% | 24.3% | 21.6% |
| Owner's Earnings | 943.75M | 458.68M | 2,243.26M | 2,135.18M | 2,874.19M | 3,054.15M | 1,719.77M | 1,831.06M | 2,123.68M | 1,852.37M | 1,350.49M | 1,125.69M | 1,268.86M | 1,175.32M | 1,196.87M | 1,510.09M | 1,363.99M | 1,006.46M | 1,234.74M | 1,422.22M | 1,102.15M | 819.48M | 713.49M | 502.93M | 378.04M | 289.50M | 305.07M | 234.24M | 210.21M | 177.32M | 137.71M |
| Owner's Earnings Margin | 9.2% | 9.6% | 9.6% | 9.0% | 11.1% | 12.7% | 9.7% | 9.7% | 11.6% | 10.5% | 8.2% | 7.3% | 7.4% | 7.2% | 7.7% | 10.8% | 10.6% | 8.2% | 9.2% | 13.0% | 14.5% | 12.3% | 12.4% | 10.7% | 9.6% | 8.7% | 10.5% | 9.6% | 10.3% | 10.1% | 10.6% |
| EPS | 0.14 | 0.54 | 0.53 | 0.52 | 0.93 | 0.97 | 0.34 | 0.42 | 0.64 | 0.70 | 0.50 | 0.36 | 0.47 | 0.41 | 0.43 | 0.87 | 0.85 | 0.60 | 1.13 | 1.64 | 1.26 | 0.95 | 0.81 | 0.48 | 0.44 | 0.24 | 0.31 | 0.27 | 0.27 | 0.28 | 0.22 |
| EPS (Diluted) | 0.14 | 0.54 | 0.53 | 0.52 | 0.93 | 0.97 | 0.34 | 0.42 | 0.64 | 0.70 | 0.50 | 0.36 | 0.47 | 0.41 | 0.43 | 0.87 | 0.85 | 0.60 | 1.13 | 1.64 | 1.26 | 0.95 | 0.81 | 0.48 | 0.44 | 0.24 | 0.31 | 0.27 | 0.27 | 0.28 | 0.22 |
| Shares (Diluted) | 2,949.79M | 426.73M | 1,828.81M | 1,952.09M | 1,902.23M | 2,032.11M | 1,921.18M | 1,806.54M | 1,790.35M | 1,499.94M | 1,288.24M | 1,172.30M | 1,214.72M | 1,128.84M | 1,163.06M | 953.51M | 865.90M | 621.27M | 581.96M | 533.11M | 563.10M | 496.14M | 485.17M | 405.92M | 282.92M | 352.32M | 409.57M | 357.59M | 356.97M | 357.81M | 383.71M |
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 | 379.66M | 460.10M | 2,419.58M | 2,439.70M | 2,684.34M | 2,567.76M | 2,403.69M | 1,701.22M | 1,669.17M | 1,788.74M | 1,256.71M | 1,195.43M | 1,136.69M | 1,184.62M | 1,156.51M | 1,132.05M | 1,053.54M | 930.41M | 689.02M | 672.69M | 505.47M | 442.49M | 371.58M | 272.89M | 200.21M | 139.09M | 137.03M | 98.59M | 85.41M | 80.79M | 50.83M |
| Short-Term Investments | 125.13M | 109.20M | 677.56M | 731.05M | 680.40M | 529.39M | 543.08M | 526.65M | 509.82M | 524.45M | 383.75M | 285.33M | 240.68M | 262.84M | 201.22M | 181.10M | 241.37M | 263.18M | 108.89M | 189.57M | 207.79M | 98.58M | 99.34M | 36.67M | 27.92M | 21.17M | 43.56M | 23.33M | 13.51M | 6.18M | 0.83M |
| Cash & Short-Term Investments | 504.80M | 569.30M | 3,097.14M | 3,170.74M | 3,364.74M | 3,097.16M | 2,946.77M | 2,227.87M | 2,178.99M | 2,313.19M | 1,640.46M | 1,480.76M | 1,377.37M | 1,447.46M | 1,357.74M | 1,313.15M | 1,294.90M | 1,193.59M | 797.91M | 862.26M | 713.26M | 541.07M | 470.91M | 309.57M | 228.13M | 160.26M | 180.59M | 121.92M | 98.92M | 86.97M | 51.66M |
| Net Receivables | 700.41M | 634.27M | 2,900.30M | 2,626.57M | 2,986.90M | 2,772.85M | 2,452.86M | 2,534.11M | 2,562.24M | 2,446.00M | 2,025.73M | 1,789.47M | 1,848.32M | 1,989.45M | 1,809.49M | 1,569.30M | 1,559.51M | 1,488.07M | 1,558.18M | 1,399.36M | 975.66M | 881.10M | 698.92M | 462.50M | 413.98M | 325.36M | 303.21M | 216.66M | 173.42M | 164.89M | 136.73M |
| Inventory | 873.89M | 806.34M | 3,833.73M | 3,967.95M | 4,140.14M | 3,611.30M | 2,817.38M | 2,904.32M | 2,917.46M | 2,872.22M | 2,403.49M | 2,212.17M | 2,351.34M | 2,399.57M | 2,285.17M | 2,025.21M | 1,893.44M | 1,750.55M | 1,911.49M | 1,529.97M | 1,040.78M | 839.73M | 704.33M | 607.07M | 532.58M | 425.21M | 388.91M | 318.59M | 266.51M | 220.42M | 177.71M |
| Other Current Assets | 209.20M | 161.97M | 493.22M | 685.08M | 830.01M | 849.97M | 674.98M | 755.40M | 1,093.97M | 778.69M | 649.55M | 660.62M | 798.92M | 761.40M | 571.53M | 369.24M | 378.28M | 305.75M | 316.94M | 333.26M | 187.24M | 128.19M | 154.55M | 206.54M | 115.76M | 83.57M | 86.90M | 91.03M | 84.97M | 63.48M | 39.04M |
| Total Current Assets | 2,288.29M | 2,171.88M | 10,324.38M | 10,450.34M | 11,321.78M | 10,331.28M | 8,891.99M | 8,421.70M | 8,752.66M | 8,410.11M | 6,719.23M | 6,143.03M | 6,375.95M | 6,597.87M | 6,023.92M | 5,276.90M | 5,126.14M | 4,737.96M | 4,584.53M | 4,124.85M | 2,916.94M | 2,390.09M | 2,028.71M | 1,585.67M | 1,290.45M | 994.40M | 959.61M | 748.21M | 623.82M | 535.75M | 405.13M |
| Property, Plant & Equipment | 2,539.38M | 2,477.91M | 14,556.81M | 12,671.32M | 12,227.62M | 12,078.33M | 11,705.10M | 11,668.22M | 10,656.70M | 10,105.47M | 9,036.18M | 8,584.49M | 8,381.76M | 8,134.17M | 8,012.94M | 7,738.88M | 6,881.85M | 6,565.34M | 5,888.64M | 5,122.86M | 3,513.79M | 3,107.16M | 2,798.94M | 2,519.65M | 2,204.17M | 1,764.44M | 1,662.27M | 1,424.86M | 1,208.85M | 948.00M | 600.64M |
| Goodwill | 112.20M | 99.30M | 1,651.31M | 1,488.06M | 1,520.23M | 1,547.83M | 1,297.89M | 1,431.29M | 1,264.28M | 997.59M | 814.04M | 814.57M | 965.02M | 835.39M | 786.82M | 537.61M | 427.57M | 442.26M | 399.83M | 342.38M | 286.61M | 98.50M | 19.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 224.30M | 149.03M | 1,098.88M | 1,165.59M | 1,128.27M | 1,213.59M | 1,031.93M | 1,084.07M | 929.61M | 695.86M | 611.46M | 595.41M | 566.42M | 509.46M | 593.70M | 449.01M | 361.13M | 366.86M | 375.58M | 299.63M | 177.14M | 219.87M | 200.09M | 316.64M | 265.85M | 205.56M | 188.27M | 117.84M | 81.28M | 49.10M | 24.35M |
| Long-Term Investments | 304.83M | 340.43M | 1,431.70M | 1,352.59M | 1,171.03M | 1,124.72M | 1,129.75M | 1,043.85M | 971.17M | 952.57M | 846.37M | 871.31M | 739.68M | 663.29M | 655.09M | 657.53M | 540.54M | 513.14M | 490.90M | 360.85M | 123.21M | 98.78M | 88.38M | 57.64M | 55.18M | 24.25M | 0.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 27.50M | 38.84M | 234.17M | 224.46M | 310.79M | 331.57M | 300.48M | 253.83M | 224.11M | 255.08M | 321.71M | 316.59M | 287.61M | 219.38M | 202.14M | 178.04M | 189.84M | 210.57M | 139.49M | 120.12M | 74.86M | 79.95M | 65.33M | 97.43M | 50.95M | 26.28M | 12.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 199.06M | 193.62M | 1,228.35M | 967.17M | 931.73M | 943.43M | 780.61M | 864.19M | 735.84M | 719.84M | 536.78M | 509.70M | 488.02M | 504.86M | 587.53M | 547.85M | 540.14M | 481.35M | 506.38M | 642.98M | 435.13M | 419.36M | 349.42M | 282.24M | 288.03M | 216.47M | 256.80M | 212.95M | 186.97M | 119.82M | 86.85M |
| 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 | 3,407.27M | 3,299.14M | 20,201.22M | 17,869.19M | 17,289.67M | 17,239.46M | 16,245.76M | 16,345.46M | 14,781.71M | 13,726.41M | 12,166.55M | 11,692.08M | 11,428.51M | 10,866.55M | 10,838.23M | 10,108.92M | 8,941.07M | 8,579.51M | 7,800.82M | 6,888.82M | 4,610.74M | 4,023.61M | 3,521.56M | 3,273.60M | 2,864.18M | 2,237.00M | 2,120.88M | 1,755.65M | 1,477.10M | 1,116.92M | 711.85M |
| Total Assets | 5,695.56M | 5,471.02M | 30,525.60M | 28,319.54M | 28,611.45M | 27,570.74M | 25,137.74M | 24,767.15M | 23,534.38M | 22,136.52M | 18,885.78M | 17,835.11M | 17,804.46M | 17,464.42M | 16,862.15M | 15,385.82M | 14,067.20M | 13,317.47M | 12,385.35M | 11,013.67M | 7,527.68M | 6,413.70M | 5,550.27M | 4,859.28M | 4,154.63M | 3,231.40M | 3,080.49M | 2,503.86M | 2,100.92M | 1,652.67M | 1,116.98M |
| Accounts Payable | 634.20M | 516.27M | 2,696.68M | 2,811.82M | 2,926.33M | 2,820.71M | 2,149.75M | 2,245.84M | 2,183.89M | 2,138.71M | 1,776.76M | 1,559.97M | 1,590.48M | 1,583.66M | 1,479.43M | 1,486.97M | 1,428.21M | 1,289.19M | 1,364.17M | 1,025.41M | 755.42M | 653.75M | 557.92M | 425.08M | 297.12M | 209.68M | 217.39M | 205.29M | 167.40M | 127.40M | 103.28M |
| Short-Term Debt | 446.12M | 344.79M | 2,168.90M | 2,038.68M | 2,139.25M | 1,865.77M | 2,067.43M | 1,968.31M | 1,818.77M | 1,784.94M | 1,623.65M | 1,654.13M | 1,505.46M | 1,696.85M | 1,394.57M | 1,231.53M | 1,202.67M | 1,045.72M | 1,159.57M | 899.44M | 564.17M | 430.81M | 377.81M | 331.89M | 319.66M | 255.20M | 249.38M | 203.72M | 140.93M | 73.74M | 56.13M |
| Tax Payables | 15.61M | 6.78M | 182.63M | 159.79M | 228.53M | 348.49M | 184.17M | 171.06M | 185.89M | 205.88M | 150.43M | 109.43M | 120.22M | 103.85M | 99.64M | 117.24M | 110.53M | 78.41M | 80.86M | 64.58M | 47.16M | 28.74M | 29.64M | 9.73M | 4.79M | 1.29M | 0.07M | 0.00M | 0.00M | 0.00M | 0.07M |
| Deferred Revenue | 0.00M | 0.00M | 9.67M | 121.11M | 225.24M | 1,030.87M | 796.32M | 660.93M | 263.00M | 589.97M | 435.18M | 438.01M | 377.21M | 391.27M | 342.04M | 232.66M | 180.27M | 188.58M | 223.51M | 135.68M | 121.65M | 95.20M | 63.98M | 40.19M | 28.91M | 13.67M | 4.34M | 0.00M | 1.87M | 0.00M | 0.67M |
| Other Current Liabilities | 393.67M | 369.91M | 1,446.01M | 1,591.35M | 1,469.99M | 1,034.42M | 937.87M | 877.02M | 1,155.01M | 948.57M | 811.80M | 765.73M | 858.25M | 920.64M | 853.84M | 764.02M | 697.84M | 669.80M | 726.37M | 588.07M | 516.51M | 489.28M | 372.24M | 240.69M | 188.38M | 91.76M | 128.15M | 155.70M | 118.66M | 92.53M | 52.80M |
| Total Current Liabilities | 1,489.60M | 1,237.74M | 6,503.88M | 6,722.74M | 6,989.34M | 7,100.26M | 6,135.54M | 5,923.16M | 5,606.56M | 5,668.07M | 4,797.81M | 4,527.27M | 4,451.62M | 4,696.27M | 4,169.52M | 3,832.43M | 3,619.52M | 3,271.72M | 3,554.48M | 2,713.17M | 2,004.91M | 1,697.79M | 1,401.60M | 1,047.59M | 838.86M | 571.59M | 599.32M | 564.70M | 428.86M | 293.67M | 212.93M |
| Long-Term Debt | 1,031.28M | 910.80M | 5,390.19M | 4,982.05M | 4,959.47M | 4,743.95M | 4,856.04M | 4,381.02M | 4,323.64M | 4,561.68M | 4,093.24M | 3,593.79M | 3,811.31M | 3,538.89M | 3,393.49M | 3,067.80M | 2,846.75M | 2,899.62M | 2,751.89M | 2,023.08M | 1,437.69M | 1,279.99M | 1,261.57M | 1,186.25M | 952.13M | 939.60M | 878.71M | 697.36M | 557.67M | 408.53M | 243.62M |
| Capital Lease Obligations | 4.16M | 51.83M | 515.62M | 499.67M | 449.11M | 440.83M | 383.75M | 288.80M | 50.48M | 33.54M | 29.90M | 20.16M | 30.00M | 18.41M | 6.02M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 132.48M | 146.99M | 537.08M | 487.38M | 584.08M | 578.70M | 406.75M | 501.29M | 447.35M | 525.06M | 419.39M | 404.89M | 383.52M | 337.88M | 434.21M | 425.52M | 396.59M | 371.98M | 295.25M | 291.61M | 259.38M | 265.63M | 183.19M | 147.32M | 125.12M | 107.14M | 94.89M | 84.55M | 64.33M | 45.94M | 28.69M |
| Other Non-Current Liabilities | 222.84M | 181.96M | 1,114.17M | 948.92M | 1,011.17M | 1,213.51M | 1,159.81M | 1,139.70M | 1,144.66M | 1,086.66M | 762.33M | 875.99M | 837.21M | 953.02M | 867.56M | 669.82M | 725.27M | 824.81M | 791.43M | 621.06M | 479.62M | 461.20M | 473.96M | 550.07M | 452.50M | 282.14M | 233.90M | 204.79M | 178.71M | 103.07M | 69.47M |
| Total Non-Current Liabilities | 1,390.76M | 1,291.57M | 7,557.06M | 6,918.02M | 7,003.83M | 6,976.99M | 6,806.34M | 6,310.81M | 5,966.13M | 6,206.95M | 5,304.86M | 4,894.84M | 5,062.04M | 4,848.20M | 4,701.28M | 4,163.14M | 3,968.61M | 4,096.41M | 3,838.57M | 2,935.75M | 2,176.70M | 2,006.82M | 1,918.72M | 1,883.64M | 1,529.75M | 1,328.87M | 1,207.49M | 986.70M | 800.72M | 557.54M | 341.78M |
| Total Liabilities | 2,880.36M | 2,529.31M | 14,060.94M | 13,640.77M | 13,993.16M | 14,077.26M | 12,941.88M | 12,233.96M | 11,572.69M | 11,875.02M | 10,102.67M | 9,422.11M | 9,513.66M | 9,544.47M | 8,870.80M | 7,995.57M | 7,588.13M | 7,368.12M | 7,393.05M | 5,648.92M | 4,181.61M | 3,704.61M | 3,320.32M | 2,931.23M | 2,368.61M | 1,900.47M | 1,806.81M | 1,551.40M | 1,229.58M | 851.21M | 554.72M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M |
| Common Stock | 131.65M | 228.25M | 728.68M | 760.02M | 819.10M | 828.58M | 794.33M | 769.01M | 791.61M | 737.57M | 770.79M | 906.66M | 874.44M | 955.66M | 844.65M | 631.77M | 717.68M | 720.49M | 585.29M | 463.60M | 326.35M | 330.29M | 315.80M | 293.97M | 237.12M | 207.70M | 184.29M | 126.24M | 71.28M | 29.23M | 13.93M |
| Retained Earnings | 1,152.81M | 1,849.64M | 9,478.77M | 9,198.49M | 9,289.52M | 7,981.18M | 6,144.85M | 6,099.21M | 6,171.17M | 5,502.22M | 5,121.55M | 4,419.95M | 4,518.58M | 3,867.90M | 4,294.84M | 3,578.14M | 3,352.81M | 3,155.14M | 2,939.96M | 2,769.57M | 1,764.40M | 1,519.55M | 1,105.11M | 895.10M | 697.60M | 569.82M | 497.04M | 488.21M | 507.87M | 432.24M | 297.87M |
| Accumulated OCI | 93.77M | 320.53M | 137.68M | 169.59M | 57.44M | -55.99M | -191.48M | -14.69M | -238.10M | -305.72M | -261.19M | -219.25M | -201.21M | -212.19M | -83.29M | -79.88M | -56.25M | -60.10M | -47.06M | 0.00M | -1.06M | -15.78M | -0.43M | -33.76M | -55.65M | -69.13M | -75.89M | -57.28M | -126.78M | -103.93M | -106.59M |
| Minority Interest | 121.03M | 97.25M | 950.51M | 908.08M | 925.10M | 833.04M | 820.27M | 687.96M | 632.32M | 561.83M | 484.60M | 399.29M | 458.55M | 386.62M | 343.25M | 335.64M | 260.02M | 240.89M | 188.65M | 164.01M | 126.77M | 112.66M | 102.23M | 67.42M | 56.96M | 42.38M | 33.92M | 26.48M | 18.37M | 7.36M | 4.93M |
| Total Shareholders’ Equity | 1,378.23M | 2,398.42M | 10,345.13M | 10,128.10M | 10,166.06M | 8,753.77M | 6,747.70M | 6,853.53M | 6,724.67M | 5,934.08M | 5,631.15M | 5,107.36M | 5,191.80M | 4,611.87M | 5,056.20M | 4,130.03M | 4,014.24M | 3,815.53M | 3,478.19M | 3,233.17M | 2,089.69M | 1,834.07M | 1,420.49M | 1,155.31M | 879.07M | 708.38M | 605.44M | 557.17M | 452.37M | 357.54M | 205.30M |
| Total Equity | 1,499.26M | 2,495.67M | 11,295.64M | 11,036.18M | 11,091.16M | 9,586.81M | 7,567.97M | 7,541.49M | 7,356.99M | 6,495.91M | 6,115.75M | 5,506.65M | 5,650.35M | 4,998.49M | 5,399.46M | 4,465.67M | 4,274.26M | 4,056.42M | 3,666.84M | 3,397.17M | 2,216.45M | 1,946.72M | 1,522.72M | 1,222.73M | 936.03M | 750.76M | 639.36M | 583.65M | 470.74M | 364.90M | 210.23M |
| Total Liabilities & Equity | 4,379.62M | 5,024.98M | 25,356.59M | 24,676.95M | 25,084.32M | 23,664.06M | 20,509.85M | 19,775.45M | 18,929.68M | 18,370.93M | 16,218.42M | 14,928.76M | 15,164.02M | 14,542.96M | 14,270.26M | 12,461.24M | 11,862.39M | 11,424.55M | 11,059.89M | 9,046.09M | 6,398.06M | 5,651.34M | 4,843.04M | 4,153.95M | 3,304.64M | 2,651.22M | 2,446.17M | 2,135.06M | 1,700.32M | 1,216.11M | 764.95M |
| Tangible Assets | 5,359.06M | 5,222.69M | 27,775.41M | 25,665.89M | 25,962.95M | 24,809.32M | 22,807.92M | 22,251.79M | 21,340.49M | 20,443.06M | 17,460.28M | 16,425.12M | 16,273.02M | 16,119.58M | 15,481.63M | 14,399.20M | 13,278.51M | 12,508.36M | 11,609.94M | 10,371.66M | 7,063.93M | 6,095.34M | 5,330.78M | 4,542.64M | 3,888.79M | 3,025.84M | 2,892.22M | 2,386.02M | 2,019.63M | 1,603.57M | 1,092.62M |
| Tangible Equity | 1,162.77M | 2,247.34M | 8,545.46M | 8,382.53M | 8,442.66M | 6,825.39M | 5,238.15M | 5,026.13M | 5,163.10M | 4,802.45M | 4,690.25M | 4,096.67M | 4,118.92M | 3,653.65M | 4,018.93M | 3,479.05M | 3,485.56M | 3,247.31M | 2,891.43M | 2,755.17M | 1,752.70M | 1,628.36M | 1,303.23M | 906.09M | 670.19M | 545.20M | 451.09M | 465.81M | 389.46M | 315.80M | 185.88M |
| Tangible Book Value | 1,162,765,997.24 | 2,247,337,781.28 | 8,545,457,201.40 | 8,382,531,545.71 | 8,442,659,177.74 | 6,825,390,522.74 | 5,238,150,076.45 | 5,026,125,030.57 | 5,163,101,262.39 | 4,802,451,562.72 | 4,690,252,834.90 | 4,096,670,908.51 | 4,118,916,757.67 | 3,653,651,219.45 | 4,018,933,555.68 | 3,479,049,983.54 | 3,485,561,531.09 | 3,247,307,715.88 | 2,891,430,154.57 | 2,755,166,846.02 | 1,752,702,384.63 | 1,628,358,770.06 | 1,303,228,370.14 | 906,087,808.11 | 670,185,066.19 | 545,195,052.54 | 451,089,499.94 | 465,810,761.86 | 389,456,121.65 | 315,798,779.15 | 185,878,999.45 |
| Total Investments | 449.29M | 493.10M | 1,956.34M | 1,841.10M | 1,737.47M | 1,489.06M | 1,620.75M | 1,411.92M | 1,329.18M | 1,494.05M | 1,319.01M | 1,445.35M | 1,193.04M | 1,075.20M | 940.38M | 837.09M | 777.69M | 806.08M | 784.38M | 633.28M | 381.49M | 301.50M | 251.95M | 188.01M | 123.93M | 103.85M | 46.27M | 26.02M | 14.08M | 1.02M | 0.03M |
| Net Debt | 1,097.74M | 795.49M | 5,139.51M | 4,581.04M | 4,414.38M | 4,041.96M | 4,519.77M | 4,648.11M | 4,473.24M | 4,557.89M | 4,460.17M | 4,052.48M | 4,180.08M | 4,051.12M | 3,631.55M | 3,167.29M | 2,995.89M | 3,014.93M | 3,222.44M | 2,249.83M | 1,496.40M | 1,268.31M | 1,267.80M | 1,245.25M | 1,071.57M | 1,055.70M | 991.06M | 802.49M | 613.20M | 401.47M | 248.92M |
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 | 892.63M | 951.09M | 2,864.92M | 3,081.14M | 3,854.46M | 3,268.39M | 3,358.01M | 2,733.47M | 3,767.55M | 2,980.79M | 2,432.07M | 1,062.62M | 1,234.33M | 1,126.54M | 1,189.85M | 1,341.94M | 1,602.87M | 1,488.46M | 1,466.55M | 1,352.44M | 904.12M | 728.90M | 685.28M | 532.77M | 472.66M | 337.48M | 307.76M | 232.53M | 228.32M | 317.69M | 192.07M |
| Total Capital | 4,782.08M | 4,525.67M | 23,736.41M | 22,178.45M | 21,864.44M | 21,362.48M | 20,047.89M | 19,362.62M | 19,165.06M | 18,876.90M | 15,437.80M | 13,762.86M | 14,051.30M | 14,297.98M | 13,097.46M | 12,317.83M | 11,352.86M | 10,711.76M | 9,897.34M | 8,924.51M | 5,679.01M | 4,782.96M | 4,138.39M | 3,540.60M | 2,933.37M | 2,567.78M | 2,359.35M | 2,028.34M | 1,726.21M | 1,323.61M | 941.94M |
| Capital Employed | 5,417.48M | 5,217.75M | 26,528.72M | 24,260.33M | 24,308.17M | 23,344.61M | 22,011.28M | 22,492.85M | 22,972.80M | 20,294.82M | 18,012.01M | 16,131.53M | 15,863.89M | 15,281.15M | 13,257.21M | 12,845.52M | 12,080.01M | 11,498.31M | 10,946.33M | 9,357.71M | 6,165.49M | 5,446.68M | 4,939.84M | 4,411.65M | 3,960.75M | 3,124.03M | 2,792.75M | 2,377.09M | 2,139.21M | 1,490.49M | 1,022.92M |
| Invested Capital | 4,402.42M | 4,065.57M | 21,316.84M | 19,738.75M | 19,180.10M | 18,794.71M | 17,644.19M | 17,661.40M | 17,495.90M | 17,088.16M | 14,181.08M | 12,567.43M | 12,914.62M | 13,113.36M | 11,940.94M | 11,185.79M | 10,299.33M | 9,781.35M | 9,208.32M | 8,251.82M | 5,173.54M | 4,340.47M | 3,766.81M | 3,267.71M | 2,733.16M | 2,428.68M | 2,222.33M | 1,929.75M | 1,640.80M | 1,242.82M | 891.12M |
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 | 394.16M | 250.31M | 1,167.63M | 1,137.59M | 1,909.25M | 2,226.14M | 722.01M | 836.62M | 1,163.58M | 1,134.19M | 804.85M | 458.38M | 610.54M | 495.70M | 580.37M | 987.99M | 787.85M | 380.25M | 693.31M | 863.31M | 712.03M | 499.10M | 393.97M | 183.16M | 119.25M | 86.17M | 124.01M | 98.60M | 102.34M | 110.16M | 107.46M |
| Depreciation & Amortization | 440.15M | 186.29M | 1,290.38M | 1,141.93M | 1,177.56M | 1,140.54M | 1,139.17M | 1,060.47M | 1,032.77M | 865.89M | 809.40M | 739.81M | 703.04M | 721.69M | 713.06M | 652.80M | 631.38M | 618.42M | 565.76M | 544.32M | 386.20M | 342.46M | 300.99M | 272.73M | 249.13M | 211.48M | 183.49M | 147.36M | 119.32M | 102.75M | 78.14M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -3.46M | -21.46M | 8.33M | -4.98M | 5.81M | 7.20M | -16.54M | 10.26M | 0.36M | 0.00M | 2.93M | 3.10M | 0.00M | 3.15M | 0.00M | 0.00M | 0.00M | -0.26M | 0.00M | 3.64M | 0.93M | 0.43M | 0.64M | 2.52M | 3.20M | 2.87M | 2.65M | 2.17M |
| Stock-Based Compensation | 2.88M | 0.25M | 6.25M | 10.05M | 16.68M | 19.17M | 12.85M | 14.27M | 11.57M | 10.54M | 9.22M | 9.09M | 10.34M | 9.90M | 10.40M | 3.45M | 1.37M | 1.44M | 0.28M | 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 | 238.12M | -19.08M | -133.19M | -19.94M | -554.90M | -437.34M | 138.37M | -35.06M | -354.76M | -264.96M | -56.84M | 123.23M | -78.36M | -35.18M | -96.22M | -252.22M | -309.68M | 204.25M | -195.43M | -154.83M | -125.38M | -50.45M | -71.99M | 3.53M | 15.82M | -15.45M | -16.95M | 2.87M | -19.12M | -4.89M | -10.27M |
| Accounts Receivable | 71.61M | 9.15M | -53.93M | 79.30M | -43.21M | -357.12M | -13.34M | 46.02M | -108.74M | -142.59M | -54.38M | 74.28M | 10.74M | -13.37M | -3.33M | -11.57M | -21.94M | 9.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 27.47M | -17.84M | 37.30M | 155.18M | -585.86M | -613.48M | 64.03M | 15.33M | -260.42M | -241.46M | 28.17M | 138.77M | -37.91M | -32.63M | -54.12M | -176.23M | -208.15M | 168.91M | -171.64M | -117.17M | -101.56M | -57.94M | -59.68M | 0.43M | 1.75M | 5.02M | -12.08M | 1.36M | -5.81M | -5.02M | -7.93M |
| Accounts Payable | 1.20M | -8.71M | -32.35M | -83.38M | 66.31M | 386.76M | 26.90M | -26.06M | 99.24M | 124.08M | 42.18M | -59.39M | 0.00M | 0.00M | -6.70M | 0.00M | 1.36M | 0.00M | 0.00M | 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 Working Capital | 68.34M | -6.33M | -107.83M | -113.20M | -30.18M | 91.75M | 42.32M | -40.68M | -94.30M | -40.73M | -14.16M | -76.59M | -52.55M | -68.58M | -41.39M | -83.37M | -73.72M | -36.03M | -37.68M | -38.75M | 8.51M | 20.88M | 10.08M | 11.13M | 11.17M | -14.09M | -4.91M | -1.59M | -15.13M | 5.04M | -1.74M |
| Other Non-Cash Items | 145.98M | 46.14M | 363.40M | 360.18M | 156.90M | 344.16M | 353.09M | 221.10M | 159.04M | 127.02M | 182.79M | 245.02M | 200.33M | 246.78M | 166.11M | 22.56M | 26.37M | 35.52M | 116.83M | 42.39M | -6.32M | 3.14M | -4.46M | 4.66M | -8.54M | 28.38M | -2.97M | -7.47M | 3.45M | 7.99M | -3.98M |
| Net Cash from Operating | 1,379.89M | 523.70M | 2,766.80M | 2,657.16M | 2,738.84M | 3,029.99M | 2,235.06M | 2,116.62M | 1,875.57M | 1,705.57M | 1,674.85M | 1,669.04M | 1,797.74M | 1,432.41M | 1,428.58M | 1,319.24M | 1,065.89M | 1,203.15M | 1,141.36M | 1,193.72M | 968.05M | 782.23M | 615.34M | 483.96M | 400.32M | 344.69M | 312.63M | 261.20M | 209.74M | 225.72M | 146.95M |
| Investments in PPE | -623.68M | -341.92M | -1,643.77M | -1,553.67M | -1,511.15M | -1,310.01M | -1,058.46M | -1,200.18M | -1,026.59M | -869.50M | -841.41M | -988.39M | -919.66M | -984.05M | -1,025.42M | -926.42M | -747.70M | -766.03M | -962.48M | -779.18M | -508.92M | -433.52M | -293.29M | -215.69M | -209.12M | -192.75M | -184.82M | -208.59M | -214.54M | -173.20M | -162.46M |
| Acquisitions (Net) | -16.28M | 1.03M | -50.03M | -54.93M | -11.65M | -33.54M | -44.23M | -120.45M | -93.71M | -18.76M | -13.27M | -19.19M | -40.99M | -60.42M | -74.51M | -69.19M | -31.81M | -17.26M | -90.69M | -210.53M | -21.78M | -6.72M | -11.99M | -11.42M | -14.84M | -28.91M | -21.40M | -1.25M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -22.60M | -48.50M | -231.79M | -349.85M | -398.51M | -208.64M | -488.73M | -300.21M | -441.62M | -426.25M | -373.49M | -177.38M | -193.43M | -132.87M | -104.45M | -149.19M | -159.27M | -151.48M | -157.48M | -153.15M | -49.29M | -54.23M | -16.08M | -15.72M | -15.09M | -9.24M | -9.49M | -1.38M | -1.37M | -2.78M | -0.63M |
| Sales/Maturities of Investments | 26.50M | 53.53M | 256.43M | 303.86M | 262.06M | 303.36M | 475.21M | 365.26M | 428.37M | 361.50M | 303.83M | 184.27M | 170.71M | 103.21M | 128.86M | 188.39M | 194.35M | 122.77M | 86.70M | 119.48M | 82.72M | 51.99M | 39.85M | 20.99M | 16.18M | 17.40M | 7.07M | 2.94M | 0.18M | 1.61M | 0.51M |
| Other Investing Activities | 24.55M | 4.02M | 78.52M | 46.38M | 44.96M | 49.33M | 42.20M | 72.07M | 58.68M | 37.08M | 8.53M | 19.17M | 42.61M | 21.86M | -11.96M | 3.88M | -26.71M | 8.32M | -28.24M | 6.18M | 30.16M | 32.79M | 28.99M | 28.66M | 21.88M | 23.05M | 14.41M | 25.37M | 8.66M | -2.53M | -2.63M |
| Net Cash from Investing | -645.43M | -373.77M | -1,827.53M | -2,037.54M | -1,575.86M | -1,412.43M | -1,364.91M | -1,342.52M | -1,135.28M | -834.16M | -969.95M | -972.80M | -1,090.26M | -1,079.57M | -1,370.37M | -1,091.84M | -819.21M | -887.34M | -1,474.32M | -1,264.18M | -523.86M | -441.92M | -312.34M | -234.15M | -229.67M | -209.95M | -204.93M | -196.51M | -222.97M | -196.78M | -155.76M |
| Net Debt Issuance | -317.04M | 37.36M | 122.99M | 376.95M | 67.31M | -196.24M | 180.64M | -11.17M | -206.71M | -255.83M | -112.24M | -126.10M | -128.78M | 330.38M | 164.64M | 180.83M | 73.92M | 21.78M | 401.49M | 392.75M | -9.98M | -56.48M | -111.50M | -53.68M | -37.95M | -55.67M | -13.41M | -0.82M | 37.30M | 52.37M | 34.30M |
| Long-Term Debt Issuance | -126.34M | 33.36M | 171.23M | 388.52M | 33.60M | -111.42M | 268.43M | 153.57M | -60.13M | -112.16M | -52.65M | -94.81M | -13.11M | 338.38M | 308.10M | 244.29M | 157.61M | 268.22M | 314.28M | 314.22M | 4.33M | -49.31M | -66.77M | -27.70M | -47.51M | -55.63M | 0.24M | 3.98M | 43.55M | 30.67M | 25.19M |
| Short-Term Debt Issuance | -117.19M | 1.47M | 2.87M | 10.47M | 20.33M | -15.27M | -21.93M | -62.92M | -31.71M | -58.50M | -63.19M | -22.04M | -41.76M | -3.39M | -61.81M | -24.31M | -22.94M | -63.18M | 33.84M | 6.31M | -2.99M | -5.64M | -6.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -55.03M | -25.42M | -109.27M | -98.84M | -237.50M | -151.18M | -50.50M | -94.97M | -36.06M | -4.04M | -4.14M | -17.25M | -6.30M | -4.57M | 0.56M | -0.55M | 12.69M | 25.38M | -56.95M | -75.21M | -42.10M | -29.44M | 9.82M | 3.38M | 3.89M | -0.59M | -11.53M | -6.21M | -8.97M | -5.83M | 2.76M |
| Common Stock Issued | 0.10M | 0.13M | 0.00M | 0.01M | 1.84M | 5.45M | 4.99M | 0.10M | 5.68M | 19.15M | 6.87M | 2.34M | 3.36M | 2.17M | 2.59M | 5.49M | 15.41M | 39.48M | 25.40M | 29.56M | 20.87M | 24.09M | 20.82M | 7.23M | 8.41M | 3.38M | 1.82M | 1.57M | 2.97M | 4.87M | 8.11M |
| Common Stock Repurchased | -50.63M | -25.72M | -123.65M | -109.22M | -244.56M | -155.11M | -66.28M | -93.52M | -66.95M | -21.61M | -6.47M | -26.97M | -7.09M | -3.53M | -1.81M | -8.18M | -0.91M | -4.65M | -76.30M | -94.52M | -58.94M | -45.57M | -3.52M | -0.97M | -0.72M | -4.05M | -16.84M | -11.76M | -18.59M | -11.19M | -4.97M |
| Net Common Stock Issuance | -53.37M | -24.90M | -109.39M | -98.89M | -237.96M | -143.22M | -40.09M | -86.29M | -36.41M | -0.42M | -4.41M | -16.58M | -5.50M | -0.33M | 0.56M | -1.37M | 11.18M | 26.84M | -56.81M | -75.68M | -41.31M | -20.62M | 8.68M | 3.39M | 4.47M | -0.53M | -9.91M | -6.17M | -8.88M | -5.77M | 3.16M |
| 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 | -113.88M | -84.16M | -637.10M | -562.18M | -563.58M | -540.66M | -377.60M | -420.12M | -459.17M | -365.59M | -300.20M | -297.43M | -266.00M | -274.61M | -270.81M | -207.74M | -163.02M | -148.00M | -215.72M | -248.15M | -166.20M | -128.06M | -106.44M | -65.94M | -41.94M | -33.71M | -31.11M | -24.37M | -25.01M | -24.46M | -23.17M |
| Common Dividends Paid | -113.49M | -84.16M | -637.10M | -536.63M | -598.79M | -551.80M | -388.42M | -420.97M | -454.79M | -366.64M | -300.24M | -297.43M | -264.47M | -270.27M | -250.54M | -221.29M | -167.52M | -137.21M | -229.44M | -236.61M | -168.75M | -130.89M | -98.75M | -69.56M | -43.88M | -33.62M | -32.90M | -25.20M | -27.00M | -27.55M | -28.26M |
| 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 | -42.08M | -43.40M | -212.41M | -195.86M | -159.32M | -160.37M | -101.76M | -108.03M | -118.60M | -80.00M | -50.88M | -6.35M | -39.44M | -44.84M | -63.40M | -29.72M | -34.76M | -39.17M | -20.26M | -5.80M | -4.88M | -18.97M | -11.92M | -12.01M | -18.92M | -3.20M | -1.22M | -1.23M | -0.49M | -1.09M | -0.41M |
| Net Cash from Financing | -703.72M | -128.63M | -960.97M | -938.78M | -1,202.72M | -1,350.58M | -477.39M | -972.55M | -1,012.91M | -756.02M | -707.36M | -547.04M | -601.34M | -104.38M | -174.58M | -18.71M | -142.52M | -157.38M | 31.89M | -36.12M | -291.81M | -331.04M | -197.82M | -103.47M | -120.81M | -107.42M | -71.70M | -44.52M | -21.30M | -11.78M | -4.70M |
| Effect of FX on Cash | -3.68M | 2.86M | -1.98M | -2.29M | -13.64M | 4.86M | -13.18M | -3.34M | -8.29M | -9.09M | -3.84M | -4.42M | 4.79M | -1.18M | -1.63M | -4.07M | -0.03M | -1.36M | -2.23M | 3.41M | 0.64M | 1.77M | -0.74M | 0.49M | 0.77M | 0.16M | -1.18M | -0.31M | 0.01M | -1.32M | -0.50M |
| Net Change in Cash | 22.06M | 10.96M | -75.96M | -60.57M | 82.72M | 275.49M | 496.35M | -62.54M | -24.89M | 183.52M | 23.91M | 89.93M | -26.58M | 86.66M | -45.99M | 105.07M | 56.80M | 190.32M | 36.75M | 51.28M | 80.03M | 30.18M | 92.55M | 51.24M | 0.63M | 2.28M | -8.82M | 1.84M | 5.09M | -10.06M | -3.09M |
| Cash at Beginning of Period | 1,914.08M | 382.15M | 2,411.14M | 2,306.04M | 2,458.90M | 2,378.48M | 1,565.56M | 1,794.39M | 1,557.61M | 1,177.64M | 1,166.36M | 1,092.12M | 1,137.25M | 1,018.40M | 997.11M | 994.63M | 927.93M | 683.63M | 622.80M | 602.22M | 425.15M | 351.08M | 258.36M | 193.02M | 166.59M | 128.60M | 113.12M | 83.19M | 92.44M | 83.48M | 58.88M |
| Cash at End of Period | 616.91M | 434.79M | 2,271.15M | 2,287.67M | 2,693.24M | 2,486.14M | 2,328.98M | 1,565.46M | 1,738.64M | 1,541.36M | 1,124.39M | 1,167.74M | 1,106.01M | 1,169.72M | 1,119.39M | 1,023.22M | 960.90M | 879.79M | 675.58M | 629.36M | 477.34M | 432.60M | 374.71M | 252.91M | 182.43M | 137.01M | 120.97M | 91.05M | 89.59M | 71.23M | 45.42M |
| Operating Cash Flow | 1,379.89M | 523.60M | 2,774.46M | 2,655.85M | 2,738.84M | 3,029.99M | 2,235.06M | 2,116.62M | 1,891.98M | 1,705.45M | 1,674.85M | 1,669.04M | 1,797.74M | 1,432.41M | 1,428.58M | 1,319.24M | 1,062.04M | 1,202.95M | 1,141.53M | 1,193.72M | 968.05M | 782.23M | 615.34M | 483.96M | 400.35M | 344.67M | 312.63M | 261.20M | 209.74M | 224.65M | 146.95M |
| Capital Expenditure | -645.71M | -378.08M | -1,689.71M | -1,575.01M | -1,526.42M | -1,327.13M | -1,072.25M | -1,220.19M | -1,054.60M | -910.14M | -866.80M | -988.99M | -920.11M | -989.94M | -1,029.12M | -926.41M | -747.70M | -766.02M | -962.86M | -778.94M | -508.85M | -433.45M | -291.53M | -215.69M | -209.12M | -192.75M | -184.82M | -215.01M | -214.64M | -173.20M | -162.46M |
| Free Cash Flow | 742.45M | 155.41M | 947.63M | 1,006.26M | 1,342.53M | 1,829.53M | 1,115.81M | 914.54M | 819.70M | 828.85M | 812.14M | 578.57M | 547.97M | 226.78M | 305.60M | 434.57M | 350.20M | 455.53M | 202.24M | 394.00M | 378.01M | 374.27M | 330.31M | 206.24M | 166.46M | 102.99M | 117.27M | 62.84M | 8.16M | 18.22M | 9.08M |
| Income Taxes 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 |
| Interest Paid | 0.00M | 0.58M | 7.91M | 0.00M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,459.59M | 1,298.06M | 5,368.63M | 4,743.82M | 5,821.23M | 6,185.98M | 3,214.70M | 4,479.51M | 4,395.37M | 4,363.42M | 3,820.34M | 2,829.40M | 3,858.80M | 3,036.78M | 3,108.52M | 3,329.19M | 3,668.14M | 3,247.24M | 3,390.03M | 2,867.44M | 2,202.70M | 2,133.21M | 1,681.00M | 1,248.21M | 938.86M | 933.89M | 876.51M | 798.75M | 593.56M | 734.58M | 475.89M |
| (-) Tax Adjustment | 677.97M | 338.41M | 1,599.92M | 1,093.36M | 1,333.41M | 1,253.31M | 726.18M | 1,204.95M | 982.14M | 876.46M | 993.34M | 990.29M | 1,203.66M | 859.11M | 973.11M | 790.23M | 742.10M | 890.73M | 883.70M | 860.42M | 593.09M | 605.06M | 513.51M | 370.18M | 328.28M | 326.86M | 280.45M | 279.56M | 207.75M | 257.10M | 159.40M |
| (-) Change in Working Capital | 238.12M | -19.08M | -133.19M | -19.94M | -554.90M | -437.34M | 138.37M | -35.06M | -354.76M | -264.96M | -56.84M | 123.23M | -78.36M | -35.18M | -96.22M | -252.22M | -309.68M | 204.25M | -195.43M | -154.83M | -125.38M | -50.45M | -71.99M | 3.53M | 15.82M | -15.45M | -16.95M | 2.87M | -19.12M | -4.89M | -10.27M |
| (-) Capital Expenditure | 645.71M | 378.08M | 1,689.71M | 1,575.01M | 1,526.42M | 1,327.13M | 1,072.25M | 1,220.19M | 1,054.60M | 910.14M | 866.80M | 988.99M | 920.11M | 989.94M | 1,029.12M | 926.41M | 747.70M | 766.02M | 962.86M | 778.94M | 508.85M | 433.45M | 291.53M | 215.69M | 209.12M | 192.75M | 184.82M | 215.01M | 214.64M | 173.20M | 162.46M |
| Unlevered Free Cash Flow | 897.80M | 600.64M | 2,212.18M | 2,095.39M | 3,516.31M | 4,042.89M | 1,277.90M | 2,089.43M | 2,713.38M | 2,841.78M | 2,017.05M | 726.88M | 1,813.39M | 1,222.91M | 1,202.51M | 1,864.77M | 2,488.01M | 1,386.24M | 1,738.89M | 1,382.90M | 1,226.14M | 1,145.14M | 947.95M | 658.80M | 385.64M | 429.73M | 428.19M | 301.31M | 190.30M | 309.16M | 164.31M |
| (-) Net Interest Income After Taxes | -85.11M | -25.72M | -196.72M | -181.85M | -151.67M | -167.26M | -193.01M | -177.17M | -176.80M | -183.10M | -175.09M | -136.64M | -154.11M | -146.12M | -138.19M | -143.69M | -139.44M | -139.50M | -124.87M | -63.08M | -30.42M | -27.00M | -29.20M | -20.96M | -14.71M | -11.44M | -10.46M | -4.80M | -5.19M | -2.28M | -2.22M |
| Net Debt Issuance | -317.04M | 37.36M | 122.99M | 376.95M | 67.31M | -196.24M | 180.64M | -11.17M | -206.71M | -255.83M | -112.24M | -126.10M | -128.78M | 330.38M | 164.64M | 180.83M | 73.92M | 21.78M | 401.49M | 392.75M | -9.98M | -56.48M | -111.50M | -53.68M | -37.95M | -55.67M | -13.41M | -0.82M | 37.30M | 52.37M | 34.30M |
| Levered Free Cash Flow | 665.88M | 663.72M | 2,531.90M | 2,654.19M | 3,735.29M | 4,013.92M | 1,651.55M | 2,255.43M | 2,683.48M | 2,769.05M | 2,079.90M | 737.42M | 1,838.72M | 1,699.41M | 1,505.34M | 2,189.28M | 2,701.38M | 1,547.52M | 2,265.25M | 1,838.74M | 1,246.59M | 1,115.67M | 865.65M | 626.08M | 362.40M | 385.50M | 425.24M | 305.28M | 232.79M | 363.81M | 200.82M |