Page: Sector Financials
KMDS.JK
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 | 69.61 | 39.48 | 48.69 | 48.36 | 47.79 | 49.10 | 48.15 | 54.56 | 50.29 | 53.49 | 48.59 | 48.00 | 43.82 | 40.31 | 35.81 | 30.56 | 29.12 | 25.13 | 23.65 | 30.49 | 25.45 | 22.21 | 20.90 | 19.27 | 18.26 | 16.20 | 13.55 | 14.31 | 14.06 | 12.14 | 8.36 |
| Market Capitalization | 19,910.97M | 7,729.33M | 32,313.32M | 33,299.72M | 37,687.09M | 37,505.34M | 33,579.78M | 31,429.87M | 30,077.69M | 29,879.31M | 29,352.25M | 26,673.05M | 25,000.21M | 20,770.61M | 17,923.04M | 16,914.79M | 14,957.40M | 11,640.47M | 11,394.24M | 14,843.48M | 11,626.71M | 8,617.92M | 7,754.69M | 6,218.30M | 5,872.08M | 5,323.06M | 4,698.28M | 4,842.01M | 4,887.09M | 3,595.37M | 2,349.19M |
| (-) Cash & Equivalents | 1,275.40M | 434.50M | 2,590.15M | 2,419.17M | 2,353.17M | 2,271.51M | 2,449.97M | 1,694.21M | 1,585.29M | 1,687.26M | 1,623.00M | 1,383.45M | 1,109.78M | 1,222.36M | 1,111.67M | 1,041.95M | 975.05M | 726.76M | 640.80M | 612.65M | 540.79M | 452.29M | 361.61M | 319.71M | 266.07M | 179.55M | 153.62M | 119.45M | 78.31M | 68.28M | 48.03M |
| (+) Total Debt | 7,826.98M | 2,613.21M | 11,108.52M | 11,404.69M | 11,374.16M | 10,651.53M | 10,794.55M | 10,007.44M | 8,222.09M | 7,679.62M | 7,322.88M | 6,704.87M | 5,863.28M | 5,812.19M | 5,267.79M | 4,393.17M | 3,981.35M | 3,407.41M | 3,765.14M | 2,748.79M | 2,448.70M | 2,337.35M | 2,289.06M | 1,969.45M | 1,913.43M | 1,616.45M | 1,254.62M | 887.35M | 827.65M | 677.41M | 469.58M |
| Enterprise Value | 28,139,485,604.00 | 10,005,948,419.56 | 40,106,121,549.67 | 44,907,235,341.92 | 46,947,665,733.23 | 47,639,911,913.48 | 44,451,602,025.00 | 43,193,091,647.82 | 36,545,208,844.77 | 34,865,179,873.48 | 36,286,996,680.79 | 33,085,873,862.80 | 27,585,656,801.80 | 24,509,667,694.39 | 22,059,024,056.75 | 20,287,733,555.74 | 18,485,103,896.59 | 16,301,468,803.54 | 15,174,376,713.25 | 17,483,686,027.13 | 13,613,815,599.26 | 10,732,089,324.77 | 9,927,261,958.49 | 8,304,114,225.84 | 7,562,192,014.48 | 8,150,227,913.33 | 6,140,385,815.37 | 6,242,405,445.95 | 5,695,132,230.84 | 4,321,144,330.39 | 3,179,917,854.76 |
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 | 18,053.89M | 6,964.28M | 32,751.82M | 34,919.28M | 34,811.04M | 30,372.77M | 27,410.59M | 28,407.49M | 27,427.56M | 26,330.29M | 24,394.30M | 23,885.02M | 24,037.77M | 21,726.06M | 20,438.46M | 18,824.89M | 16,794.99M | 15,970.28M | 15,275.98M | 13,449.78M | 11,448.06M | 10,950.21M | 10,292.96M | 9,225.69M | 8,208.78M | 6,881.09M | 6,010.05M | 4,900.72M | 4,552.28M | 3,419.21M | 2,498.95M |
| Cost of Revenue | 13,233.56M | 4,949.49M | 23,456.78M | 24,304.68M | 23,699.86M | 20,947.09M | 18,830.31M | 18,627.82M | 17,722.27M | 17,162.75M | 16,369.15M | 17,487.12M | 15,805.69M | 14,544.68M | 13,573.39M | 13,451.30M | 11,530.43M | 10,696.70M | 10,744.17M | 9,292.98M | 8,042.45M | 7,994.08M | 7,269.68M | 6,624.90M | 5,129.90M | 4,154.34M | 3,709.96M | 2,576.13M | 2,122.47M | 1,420.53M | 1,116.72M |
| Gross Profit | 4,820.33M | 2,014.80M | 9,295.04M | 10,614.61M | 11,111.18M | 9,425.67M | 8,580.28M | 9,779.67M | 9,705.29M | 9,167.55M | 8,025.14M | 6,397.90M | 8,232.08M | 7,181.37M | 6,865.08M | 5,373.59M | 5,264.57M | 5,273.59M | 4,531.81M | 4,156.80M | 3,405.62M | 2,956.13M | 3,023.28M | 2,600.79M | 3,078.87M | 2,726.75M | 2,300.10M | 2,324.59M | 2,429.81M | 1,998.68M | 1,382.24M |
| Gross Margin | 26.7% | 28.9% | 28.4% | 30.4% | 31.9% | 31.0% | 31.3% | 34.4% | 35.4% | 34.8% | 32.9% | 26.8% | 34.2% | 33.1% | 33.6% | 28.5% | 31.3% | 33.0% | 29.7% | 30.9% | 29.7% | 27.0% | 29.4% | 28.2% | 37.5% | 39.6% | 38.3% | 47.4% | 53.4% | 58.5% | 55.3% |
| R&D Expenses | 0.00M | 3.52M | 28.10M | 35.11M | 27.19M | 24.44M | 17.57M | 34.52M | 22.37M | 13.33M | 15.06M | 15.22M | 18.80M | 11.83M | 5.49M | 0.00M | 0.00M | 0.00M | 0.00M | 1.84M | 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 | 2,920.23M | 961.92M | 5,127.88M | 5,246.51M | 4,897.96M | 4,572.00M | 4,403.69M | 4,420.51M | 4,293.62M | 4,037.14M | 3,660.46M | 3,625.79M | 3,419.01M | 3,004.04M | 2,660.18M | 2,155.42M | 2,277.47M | 2,154.65M | 2,143.28M | 1,971.02M | 1,500.70M | 1,384.97M | 1,418.29M | 1,290.29M | 1,097.20M | 686.72M | 648.02M | 586.53M | 572.36M | 380.84M | 221.96M |
| Operating Expenses | 2,920.23M | 965.44M | 5,155.98M | 5,281.61M | 4,925.14M | 4,596.44M | 4,421.26M | 4,455.02M | 4,316.00M | 4,050.47M | 3,675.53M | 3,641.00M | 3,437.81M | 3,015.87M | 2,665.66M | 2,155.42M | 2,277.47M | 2,154.65M | 2,143.28M | 1,972.85M | 1,500.70M | 1,384.97M | 1,418.29M | 1,290.29M | 1,097.20M | 686.72M | 648.02M | 586.53M | 572.36M | 380.84M | 221.96M |
| Operating Income (EBIT) | 1,900.10M | 1,049.36M | 4,139.06M | 5,332.99M | 6,186.04M | 4,829.23M | 4,159.02M | 5,324.64M | 5,389.29M | 5,117.08M | 4,349.62M | 2,756.90M | 4,794.27M | 4,165.50M | 4,199.41M | 3,218.17M | 2,987.10M | 3,118.94M | 2,388.54M | 2,183.95M | 1,904.92M | 1,571.17M | 1,604.99M | 1,310.50M | 1,981.68M | 2,040.03M | 1,652.08M | 1,738.06M | 1,857.45M | 1,617.84M | 1,160.27M |
| Operating Margin | 10.5% | 15.1% | 12.6% | 15.3% | 17.8% | 15.9% | 15.2% | 18.7% | 19.6% | 19.4% | 17.8% | 11.5% | 19.9% | 19.2% | 20.5% | 17.1% | 17.8% | 19.5% | 15.6% | 16.2% | 16.6% | 14.3% | 15.6% | 14.2% | 24.1% | 29.6% | 27.5% | 35.5% | 40.8% | 47.3% | 46.4% |
| Interest Income | 6.94M | 13.58M | 129.54M | 143.08M | 69.39M | 42.10M | 39.64M | 68.62M | 56.58M | 49.76M | 43.91M | 44.32M | 41.93M | 36.45M | 29.07M | 35.51M | 28.44M | 30.77M | 38.48M | 33.24M | 20.01M | 14.85M | 7.82M | 3.00M | 2.96M | 0.42M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 142.88M | 116.88M | 515.78M | 477.06M | 407.48M | 348.68M | 359.39M | 393.62M | 325.65M | 317.64M | 295.81M | 299.61M | 264.64M | 259.17M | 253.79M | 223.68M | 240.39M | 242.26M | 214.85M | 135.33M | 102.43M | 86.66M | 61.81M | 33.40M | 27.75M | 17.13M | 12.17M | 7.42M | 7.23M | 7.56M | 2.05M |
| Net Interest Income | -135.94M | -103.30M | -386.24M | -333.98M | -338.08M | -306.58M | -319.75M | -325.01M | -269.07M | -267.88M | -251.89M | -255.29M | -222.71M | -222.72M | -224.72M | -188.18M | -211.95M | -211.49M | -176.37M | -102.10M | -82.42M | -71.82M | -54.00M | -30.40M | -24.79M | -16.71M | -11.96M | -7.42M | -7.23M | -7.56M | -2.05M |
| Other Income / Expense | -1,115.16M | -506.18M | -1,709.77M | -3,059.25M | -3,532.35M | -2,280.65M | -2,372.61M | -3,405.61M | -3,468.62M | -3,123.00M | -2,628.40M | -1,032.51M | -3,064.55M | -2,466.44M | -2,440.11M | -1,628.79M | -1,426.28M | -1,860.56M | -1,261.28M | -1,074.36M | -983.41M | -800.60M | -852.06M | -717.95M | -1,476.76M | -1,567.14M | -1,235.79M | -1,410.31M | -1,508.49M | -1,345.04M | -1,000.36M |
| Pre-Tax Income | 649.00M | 439.88M | 2,043.04M | 1,939.76M | 2,315.60M | 2,242.01M | 1,466.67M | 1,594.03M | 1,651.61M | 1,726.21M | 1,469.32M | 1,469.10M | 1,507.01M | 1,476.35M | 1,534.59M | 1,401.20M | 1,348.87M | 1,046.88M | 950.89M | 1,007.49M | 839.10M | 698.75M | 698.94M | 562.15M | 480.13M | 456.18M | 404.33M | 320.33M | 341.73M | 265.24M | 157.86M |
| Pre-Tax Margin | 3.6% | 6.3% | 6.2% | 5.6% | 6.7% | 7.4% | 5.4% | 5.6% | 6.0% | 6.6% | 6.0% | 6.2% | 6.3% | 6.8% | 7.5% | 7.4% | 8.0% | 6.6% | 6.2% | 7.5% | 7.3% | 6.4% | 6.8% | 6.1% | 5.8% | 6.6% | 6.7% | 6.5% | 7.5% | 7.8% | 6.3% |
| Income Tax Expense | 165.55M | 114.25M | 478.96M | 416.68M | 563.39M | 514.14M | 407.53M | 428.75M | 379.74M | 383.05M | 412.55M | 373.95M | 398.65M | 412.63M | 363.39M | 431.78M | 381.70M | 306.26M | 287.19M | 308.44M | 230.26M | 207.19M | 213.03M | 190.99M | 175.61M | 156.61M | 138.24M | 112.74M | 108.87M | 90.36M | 60.62M |
| Tax Rate | 25.5% | 26.0% | 23.4% | 21.5% | 24.3% | 22.9% | 27.8% | 26.9% | 23.0% | 22.2% | 28.1% | 25.5% | 26.5% | 27.9% | 23.7% | 30.8% | 28.3% | 29.3% | 30.2% | 30.6% | 27.4% | 29.7% | 30.5% | 34.0% | 35.0% | 34.3% | 34.2% | 35.0% | 31.9% | 34.1% | 35.0% |
| Net Income | 495.40M | 271.44M | 1,613.40M | 1,463.63M | 1,730.66M | 1,726.11M | 1,083.68M | 1,175.09M | 1,246.86M | 1,294.19M | 1,051.69M | 978.46M | 1,065.57M | 1,039.20M | 1,026.24M | 1,046.92M | 1,031.20M | 765.47M | 686.61M | 736.94M | 567.14M | 484.40M | 518.88M | 350.64M | 301.45M | 304.02M | 245.20M | 196.61M | 222.09M | 161.81M | 94.83M |
| Net Margin | 2.7% | 3.9% | 4.9% | 4.2% | 5.0% | 5.7% | 4.0% | 4.1% | 4.5% | 4.9% | 4.3% | 4.1% | 4.4% | 4.8% | 5.0% | 5.6% | 6.1% | 4.8% | 4.5% | 5.5% | 5.0% | 4.4% | 5.0% | 3.8% | 3.7% | 4.4% | 4.1% | 4.0% | 4.9% | 4.7% | 3.8% |
| Depreciation & Amortization | 425.39M | 230.71M | 1,142.38M | 1,116.31M | 1,112.73M | 1,029.54M | 1,000.31M | 999.70M | 819.16M | 801.97M | 746.21M | 710.17M | 606.23M | 569.14M | 565.70M | 499.55M | 456.63M | 451.49M | 450.29M | 383.39M | 355.79M | 342.08M | 362.24M | 293.61M | 271.93M | 220.34M | 194.48M | 135.16M | 124.76M | 103.54M | 75.83M |
| EBITDA | 2,325.49M | 1,280.07M | 5,281.44M | 6,449.31M | 7,298.77M | 5,858.78M | 5,159.33M | 6,324.35M | 6,208.46M | 5,919.05M | 5,095.83M | 3,467.07M | 5,400.50M | 4,734.64M | 4,765.12M | 3,717.72M | 3,443.72M | 3,570.43M | 2,838.82M | 2,567.33M | 2,260.71M | 1,913.25M | 1,967.24M | 1,604.12M | 2,253.61M | 2,260.37M | 1,846.56M | 1,873.21M | 1,982.21M | 1,721.38M | 1,236.10M |
| EBITDA Margin | 12.9% | 18.4% | 16.1% | 18.5% | 21.0% | 19.3% | 18.8% | 22.3% | 22.6% | 22.5% | 20.9% | 14.5% | 22.5% | 21.8% | 23.3% | 19.7% | 20.5% | 22.4% | 18.6% | 19.1% | 19.7% | 17.5% | 19.1% | 17.4% | 27.5% | 32.8% | 30.7% | 38.2% | 43.5% | 50.3% | 49.5% |
| NOPAT | 1,415.41M | 776.81M | 3,168.71M | 4,187.42M | 4,680.96M | 3,721.79M | 3,003.38M | 3,892.47M | 4,150.19M | 3,981.59M | 3,128.34M | 2,055.15M | 3,526.05M | 3,001.28M | 3,204.99M | 2,226.48M | 2,141.82M | 2,206.50M | 1,667.15M | 1,515.34M | 1,382.18M | 1,105.29M | 1,115.80M | 865.26M | 1,288.09M | 1,339.69M | 1,087.23M | 1,129.74M | 1,265.71M | 1,066.66M | 754.18M |
| NOPAT Margin | 7.8% | 11.2% | 9.7% | 12.0% | 13.4% | 12.3% | 11.0% | 13.7% | 15.1% | 15.1% | 12.8% | 8.6% | 14.7% | 13.8% | 15.7% | 11.8% | 12.8% | 13.8% | 10.9% | 11.3% | 12.1% | 10.1% | 10.8% | 9.4% | 15.7% | 19.5% | 18.1% | 23.1% | 27.8% | 31.2% | 30.2% |
| Owner's Earnings | 920.79M | 502.15M | 2,755.78M | 2,579.95M | 2,843.39M | 2,755.66M | 2,083.98M | 2,174.79M | 2,066.02M | 2,096.16M | 1,797.90M | 1,688.63M | 1,671.80M | 1,608.34M | 1,591.95M | 1,546.47M | 1,487.83M | 1,216.96M | 1,136.90M | 1,120.33M | 922.93M | 826.47M | 881.13M | 644.25M | 573.38M | 524.36M | 439.68M | 331.77M | 346.85M | 265.34M | 170.67M |
| Owner's Earnings Margin | 5.1% | 7.2% | 8.4% | 7.4% | 8.2% | 9.1% | 7.6% | 7.7% | 7.5% | 8.0% | 7.4% | 7.1% | 7.0% | 7.4% | 7.8% | 8.2% | 8.9% | 7.6% | 7.4% | 8.3% | 8.1% | 7.5% | 8.6% | 7.0% | 7.0% | 7.6% | 7.3% | 6.8% | 7.6% | 7.8% | 6.8% |
| EPS | 0.40 | 0.77 | 1.39 | 1.23 | 1.36 | 1.49 | 0.90 | 1.09 | 1.16 | 1.20 | 0.99 | 1.05 | 1.06 | 1.07 | 1.05 | 1.04 | 1.09 | 0.94 | 0.82 | 0.86 | 0.65 | 0.57 | 0.69 | 0.52 | 0.49 | 0.50 | 0.39 | 0.35 | 0.43 | 0.34 | 0.21 |
| EPS (Diluted) | 0.40 | 0.77 | 1.39 | 1.23 | 1.36 | 1.49 | 0.90 | 1.09 | 1.16 | 1.20 | 0.99 | 1.05 | 1.06 | 1.07 | 1.05 | 1.04 | 1.09 | 0.94 | 0.82 | 0.86 | 0.65 | 0.57 | 0.69 | 0.52 | 0.49 | 0.50 | 0.39 | 0.35 | 0.43 | 0.34 | 0.21 |
| Shares (Diluted) | 1,231.37M | 350.82M | 1,162.98M | 1,191.91M | 1,269.71M | 1,156.82M | 1,209.02M | 1,074.64M | 1,077.49M | 1,075.10M | 1,061.85M | 934.43M | 1,006.96M | 967.44M | 974.22M | 1,008.79M | 942.88M | 813.40M | 836.53M | 860.52M | 869.35M | 845.63M | 753.16M | 673.55M | 621.87M | 612.42M | 632.32M | 560.16M | 519.57M | 475.90M | 453.83M |
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 | 1,279.78M | 436.74M | 2,590.13M | 2,419.17M | 2,325.39M | 2,302.10M | 2,462.99M | 1,702.88M | 1,588.16M | 1,681.87M | 1,641.95M | 1,378.06M | 1,117.99M | 1,231.65M | 1,122.34M | 1,041.95M | 981.96M | 726.76M | 640.80M | 612.65M | 540.79M | 452.29M | 361.61M | 319.71M | 266.07M | 181.19M | 153.62M | 119.28M | 79.41M | 69.62M | 48.47M |
| Short-Term Investments | 227.15M | 27.77M | 541.62M | 522.73M | 379.60M | 242.94M | 298.50M | 243.68M | 444.97M | 359.23M | 211.10M | 148.61M | 118.53M | 410.29M | 339.30M | 238.50M | 244.28M | 227.88M | 241.37M | 151.19M | 144.43M | 113.02M | 214.77M | 192.10M | 91.28M | 59.97M | 85.39M | 50.49M | 41.85M | 15.51M | 12.07M |
| Cash & Short-Term Investments | 1,506.93M | 464.51M | 3,131.74M | 2,941.90M | 2,705.00M | 2,545.04M | 2,761.49M | 1,946.56M | 2,033.13M | 2,041.11M | 1,853.05M | 1,526.68M | 1,236.51M | 1,641.94M | 1,461.64M | 1,280.46M | 1,226.24M | 954.64M | 882.17M | 763.84M | 685.22M | 565.32M | 576.38M | 511.80M | 357.35M | 241.17M | 239.01M | 169.76M | 121.25M | 85.13M | 60.54M |
| Net Receivables | 888.84M | 541.16M | 2,528.24M | 2,537.45M | 2,536.58M | 2,144.29M | 1,815.59M | 2,116.65M | 2,075.51M | 1,938.92M | 1,877.40M | 1,751.80M | 1,705.09M | 1,530.09M | 1,474.46M | 1,382.33M | 1,254.85M | 1,064.40M | 1,235.62M | 1,143.73M | 1,062.38M | 948.97M | 801.03M | 598.29M | 699.62M | 451.84M | 291.69M | 253.76M | 234.40M | 193.20M | 167.15M |
| Inventory | 5,138.30M | 919.46M | 3,796.25M | 3,765.23M | 3,973.34M | 3,345.65M | 3,015.28M | 2,905.96M | 2,831.64M | 2,499.04M | 2,492.37M | 2,359.45M | 2,475.44M | 2,286.72M | 2,134.90M | 1,989.71M | 1,741.60M | 1,582.19M | 1,622.23M | 1,325.45M | 1,142.62M | 1,084.85M | 988.26M | 883.79M | 679.85M | 618.05M | 556.60M | 445.54M | 404.63M | 312.37M | 249.89M |
| Other Current Assets | 565.03M | 133.40M | 641.75M | 658.33M | 631.78M | 649.48M | 672.51M | 606.68M | 653.44M | 634.50M | 736.50M | 667.07M | 650.26M | 529.30M | 483.56M | 353.74M | 266.48M | 353.82M | 335.67M | 285.99M | 240.24M | 129.42M | 133.52M | 285.21M | 169.93M | 119.64M | 118.25M | 95.48M | 87.23M | 73.49M | 46.46M |
| Total Current Assets | 8,099.09M | 2,058.54M | 10,097.98M | 9,902.92M | 9,846.70M | 8,684.46M | 8,264.88M | 7,575.85M | 7,593.72M | 7,113.57M | 6,959.32M | 6,305.00M | 6,067.30M | 5,988.05M | 5,554.56M | 5,006.23M | 4,489.17M | 3,955.05M | 4,075.69M | 3,519.01M | 3,130.45M | 2,728.55M | 2,499.19M | 2,279.09M | 1,906.75M | 1,430.69M | 1,205.55M | 964.55M | 847.52M | 664.18M | 524.05M |
| Property, Plant & Equipment | 12,119.88M | 1,895.70M | 9,050.44M | 8,920.16M | 8,525.47M | 7,928.98M | 7,373.04M | 7,320.67M | 6,233.76M | 6,075.41M | 5,629.02M | 5,534.49M | 5,418.13M | 5,047.05M | 4,606.45M | 4,459.45M | 3,918.14M | 3,627.93M | 3,515.98M | 3,230.58M | 2,927.93M | 2,792.85M | 2,536.60M | 2,117.64M | 2,016.85M | 1,891.14M | 1,568.80M | 1,230.20M | 1,155.40M | 968.50M | 728.74M |
| Goodwill | 2,026.18M | 822.78M | 5,157.32M | 5,286.74M | 5,378.30M | 4,935.40M | 4,707.03M | 4,654.10M | 4,491.37M | 4,209.15M | 4,029.31M | 3,511.06M | 3,472.73M | 3,096.56M | 2,861.51M | 1,690.67M | 1,451.56M | 1,377.05M | 1,235.72M | 1,251.90M | 1,024.74M | 739.02M | 155.21M | 12.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 662.88M | 429.24M | 3,108.58M | 3,603.64M | 4,240.54M | 3,751.23M | 3,955.10M | 3,638.85M | 2,913.19M | 2,878.41M | 2,507.81M | 2,343.61M | 1,910.16M | 1,564.02M | 1,456.38M | 1,398.99M | 1,302.93M | 1,172.46M | 1,073.51M | 946.79M | 959.63M | 755.31M | 784.19M | 909.33M | 781.15M | 561.64M | 369.39M | 225.86M | 179.64M | 151.24M | 81.21M |
| Long-Term Investments | 54.76M | 99.52M | 672.45M | 993.75M | 1,122.03M | 1,164.16M | 953.18M | 770.63M | 598.63M | 411.29M | 494.24M | 507.77M | 502.42M | 433.66M | 319.66M | 261.59M | 258.88M | 189.13M | 164.78M | 157.14M | 68.27M | 53.09M | 29.41M | 1.34M | 0.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1.31M | 21.75M | 264.80M | 214.84M | 248.12M | 283.20M | 275.45M | 321.37M | 249.90M | 220.49M | 235.21M | 189.89M | 125.29M | 104.08M | 203.29M | 161.22M | 133.53M | 137.76M | 113.78M | 110.01M | 103.47M | 92.85M | 58.85M | 58.35M | 49.62M | 24.16M | 7.28M | 0.33M | 0.48M | 0.74M | 0.46M |
| Other Non-Current Assets | 979.61M | 194.14M | 1,234.57M | 1,080.48M | 1,138.44M | 831.22M | 825.71M | 669.52M | 546.68M | 577.59M | 543.59M | 451.91M | 411.90M | 414.87M | 434.03M | 400.67M | 450.95M | 456.93M | 552.96M | 496.16M | 476.94M | 405.80M | 389.75M | 389.53M | 320.91M | 257.80M | 169.58M | 138.05M | 103.47M | 100.16M | 60.16M |
| 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 | 15,844.62M | 3,463.13M | 19,488.17M | 20,099.62M | 20,652.89M | 18,894.19M | 18,089.52M | 17,375.14M | 15,033.53M | 14,372.33M | 13,439.19M | 12,538.72M | 11,840.62M | 10,660.25M | 9,881.32M | 8,372.60M | 7,515.99M | 6,961.25M | 6,656.72M | 6,192.58M | 5,560.98M | 4,838.93M | 3,954.01M | 3,488.60M | 3,169.22M | 2,734.74M | 2,115.05M | 1,594.44M | 1,439.00M | 1,220.65M | 870.57M |
| Total Assets | 23,943.71M | 5,521.68M | 29,586.14M | 30,002.53M | 30,499.59M | 27,578.65M | 26,354.39M | 24,950.99M | 22,627.25M | 21,485.90M | 20,398.51M | 18,843.72M | 17,907.92M | 16,648.30M | 15,435.87M | 13,378.84M | 12,005.15M | 10,916.30M | 10,732.41M | 9,711.59M | 8,691.43M | 7,567.48M | 6,453.20M | 5,767.69M | 5,075.97M | 4,165.43M | 3,320.60M | 2,558.99M | 2,286.52M | 1,884.83M | 1,394.62M |
| Accounts Payable | 4,611.48M | 802.38M | 3,748.05M | 3,592.30M | 3,718.12M | 3,446.42M | 2,841.09M | 2,876.46M | 2,723.32M | 2,668.07M | 2,477.14M | 2,169.03M | 2,010.07M | 1,787.95M | 1,666.32M | 1,581.18M | 1,619.13M | 1,411.11M | 1,417.31M | 1,200.41M | 1,028.29M | 1,001.31M | 882.31M | 669.18M | 618.60M | 543.00M | 477.19M | 373.22M | 309.53M | 258.99M | 182.62M |
| Short-Term Debt | 591.23M | 197.44M | 1,629.58M | 1,844.85M | 1,574.73M | 1,475.75M | 1,398.56M | 1,700.66M | 1,523.47M | 1,430.12M | 1,574.83M | 1,266.14M | 1,145.43M | 1,152.57M | 1,015.40M | 922.14M | 700.89M | 539.25M | 786.15M | 586.57M | 581.14M | 511.49M | 473.22M | 382.07M | 364.87M | 308.58M | 360.69M | 177.39M | 189.62M | 124.05M | 88.72M |
| Tax Payables | 8.50M | 14.41M | 270.45M | 213.35M | 338.19M | 273.12M | 218.21M | 187.24M | 208.94M | 199.38M | 182.66M | 201.38M | 216.04M | 190.66M | 174.05M | 131.98M | 108.00M | 100.01M | 74.39M | 84.85M | 47.38M | 50.03M | 48.77M | 22.33M | 16.97M | 2.33M | 3.03M | 1.12M | 1.33M | 0.92M | 1.54M |
| Deferred Revenue | 0.00M | 0.64M | 1.41M | 32.08M | 85.68M | 339.63M | 296.89M | 192.22M | 110.62M | 117.48M | 99.24M | 82.75M | 69.13M | 95.09M | 161.90M | 78.45M | 29.94M | 15.39M | 0.68M | 18.29M | 28.70M | 11.00M | 7.55M | 6.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,213.23M | 253.41M | 1,856.40M | 1,615.52M | 1,600.48M | 1,292.99M | 1,239.72M | 1,107.21M | 1,256.69M | 1,060.73M | 1,093.28M | 937.38M | 892.89M | 857.56M | 909.18M | 787.04M | 683.26M | 478.85M | 614.64M | 514.37M | 505.66M | 431.32M | 378.77M | 288.85M | 289.26M | 133.15M | 170.37M | 204.18M | 137.63M | 135.63M | 114.46M |
| Total Current Liabilities | 6,424.44M | 1,268.28M | 7,505.89M | 7,298.11M | 7,317.21M | 6,827.91M | 5,994.46M | 6,063.79M | 5,823.04M | 5,475.78M | 5,427.14M | 4,656.68M | 4,333.57M | 4,083.82M | 3,926.84M | 3,500.79M | 3,141.23M | 2,544.61M | 2,893.17M | 2,404.49M | 2,191.18M | 2,005.16M | 1,790.62M | 1,368.51M | 1,289.71M | 987.05M | 1,011.28M | 755.90M | 638.11M | 519.59M | 387.34M |
| Long-Term Debt | 5,568.38M | 1,795.05M | 6,516.15M | 6,575.34M | 6,867.37M | 6,785.30M | 6,921.01M | 6,436.38M | 5,745.15M | 5,895.34M | 5,493.31M | 5,306.71M | 4,715.61M | 4,251.51M | 3,928.58M | 3,428.27M | 3,217.05M | 2,837.33M | 2,833.69M | 1,980.60M | 1,632.80M | 1,766.37M | 1,518.78M | 1,223.76M | 1,167.23M | 1,013.04M | 789.71M | 595.49M | 569.70M | 422.93M | 272.43M |
| Capital Lease Obligations | 4,318.54M | 256.78M | 1,567.70M | 1,519.07M | 1,581.02M | 1,463.93M | 1,341.41M | 878.29M | 57.20M | 27.71M | 28.19M | 22.14M | 15.41M | 14.96M | 9.51M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 529.02M | 94.63M | 962.27M | 871.67M | 976.02M | 874.16M | 807.23M | 858.41M | 742.88M | 693.61M | 736.01M | 640.86M | 607.56M | 494.34M | 590.20M | 493.66M | 424.67M | 366.86M | 339.03M | 312.25M | 263.79M | 224.28M | 209.64M | 129.65M | 146.05M | 98.84M | 96.84M | 71.50M | 58.29M | 49.25M | 36.42M |
| Other Non-Current Liabilities | 1,131.21M | 217.74M | 1,042.43M | 1,166.91M | 1,062.11M | 1,183.54M | 1,262.46M | 1,292.43M | 1,305.38M | 1,337.98M | 1,366.26M | 1,127.43M | 1,290.58M | 981.05M | 917.77M | 710.56M | 691.38M | 812.20M | 692.66M | 572.55M | 606.94M | 517.32M | 522.30M | 413.10M | 359.75M | 297.83M | 175.73M | 157.23M | 120.33M | 107.88M | 75.98M |
| Total Non-Current Liabilities | 11,547.16M | 2,364.21M | 10,088.55M | 10,132.99M | 10,486.52M | 10,306.93M | 10,332.11M | 9,465.50M | 7,850.61M | 7,954.64M | 7,623.77M | 7,097.15M | 6,629.17M | 5,741.85M | 5,446.07M | 4,632.49M | 4,333.09M | 4,016.39M | 3,865.39M | 2,865.40M | 2,503.54M | 2,507.98M | 2,250.71M | 1,766.51M | 1,673.03M | 1,409.71M | 1,062.29M | 824.22M | 748.31M | 580.06M | 384.83M |
| Total Liabilities | 17,971.59M | 3,632.48M | 17,594.45M | 17,431.10M | 17,803.73M | 17,134.85M | 16,326.57M | 15,529.29M | 13,673.65M | 13,430.42M | 13,050.91M | 11,753.83M | 10,962.74M | 9,825.68M | 9,372.92M | 8,133.27M | 7,474.33M | 6,561.00M | 6,758.56M | 5,269.89M | 4,694.72M | 4,513.13M | 4,041.33M | 3,135.02M | 2,962.74M | 2,396.76M | 2,073.58M | 1,580.12M | 1,386.42M | 1,099.66M | 772.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M | 1.74M | 0.91M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.02M |
| Common Stock | 152.41M | 152.27M | 606.22M | 629.31M | 550.23M | 535.41M | 548.96M | 562.75M | 519.28M | 557.01M | 454.47M | 516.47M | 423.68M | 386.50M | 306.43M | 311.69M | 316.03M | 291.30M | 276.92M | 274.47M | 228.34M | 225.57M | 197.93M | 194.26M | 170.86M | 121.85M | 138.08M | 77.39M | 27.72M | 15.99M | 10.20M |
| Retained Earnings | 3,846.22M | 1,813.40M | 10,383.04M | 9,630.00M | 9,077.19M | 8,744.31M | 7,725.80M | 7,101.17M | 7,129.15M | 6,605.42M | 5,757.92M | 5,137.93M | 4,827.80M | 4,598.26M | 4,170.26M | 3,838.54M | 3,435.29M | 2,956.36M | 2,628.17M | 2,508.40M | 2,139.07M | 1,713.84M | 1,488.43M | 1,314.14M | 1,155.47M | 921.77M | 801.29M | 649.75M | 651.28M | 530.94M | 473.25M |
| Accumulated OCI | -172.89M | -11.76M | -471.69M | -419.97M | -416.90M | -640.07M | -667.09M | -463.05M | -706.73M | -722.16M | -885.29M | -899.96M | -966.25M | -680.20M | -388.64M | -282.31M | -361.61M | -210.41M | -99.70M | -16.58M | -28.10M | -53.76M | -71.69M | -84.72M | -112.38M | -100.88M | -90.16M | -63.15M | -82.92M | -63.07M | -40.41M |
| Minority Interest | 1.59M | 29.68M | 597.88M | 556.98M | 695.47M | 589.70M | 412.58M | 367.55M | 409.06M | 389.07M | 283.37M | 294.60M | 305.08M | 281.36M | 275.42M | 173.89M | 158.03M | 152.62M | 124.55M | 131.88M | 107.27M | 93.59M | 84.63M | 78.36M | 55.73M | 29.85M | 29.67M | 24.66M | 20.58M | 4.99M | 1.45M |
| Total Shareholders’ Equity | 3,825.74M | 1,953.91M | 10,517.56M | 9,839.34M | 9,210.52M | 8,639.66M | 7,607.67M | 7,200.87M | 6,942.61M | 6,442.00M | 5,328.00M | 4,754.61M | 4,285.23M | 4,304.56M | 4,088.05M | 3,867.91M | 3,389.71M | 3,037.25M | 2,805.39M | 2,766.29M | 2,339.31M | 1,885.65M | 1,614.67M | 1,423.67M | 1,213.96M | 942.73M | 849.22M | 663.99M | 596.12M | 483.86M | 443.06M |
| Total Equity | 3,827.33M | 1,983.59M | 11,115.45M | 10,396.32M | 9,905.99M | 9,229.36M | 8,020.25M | 7,568.42M | 7,351.67M | 6,831.07M | 5,611.37M | 5,049.21M | 4,590.31M | 4,585.92M | 4,363.48M | 4,041.80M | 3,547.74M | 3,189.87M | 2,929.93M | 2,898.17M | 2,446.58M | 1,979.24M | 1,699.30M | 1,502.04M | 1,269.69M | 972.58M | 878.90M | 688.65M | 616.71M | 488.85M | 444.51M |
| Total Liabilities & Equity | 21,798.93M | 5,616.07M | 28,709.89M | 27,827.41M | 27,709.72M | 26,364.21M | 24,346.82M | 23,097.71M | 21,025.32M | 20,261.49M | 18,662.29M | 16,803.05M | 15,553.05M | 14,411.59M | 13,736.40M | 12,175.08M | 11,022.07M | 9,750.87M | 9,688.49M | 8,168.06M | 7,141.31M | 6,492.37M | 5,740.63M | 4,637.05M | 4,232.43M | 3,369.34M | 2,952.47M | 2,268.78M | 2,003.12M | 1,588.51M | 1,216.68M |
| Tangible Assets | 21,254.65M | 4,269.65M | 21,320.24M | 21,112.15M | 20,880.76M | 18,892.02M | 17,692.26M | 16,658.04M | 15,222.69M | 14,398.34M | 13,861.38M | 12,989.05M | 12,525.04M | 11,987.72M | 11,117.98M | 10,289.17M | 9,250.67M | 8,366.79M | 8,423.18M | 7,512.90M | 6,707.06M | 6,073.14M | 5,513.80M | 4,845.95M | 4,294.81M | 3,603.79M | 2,951.21M | 2,333.13M | 2,106.88M | 1,733.58M | 1,313.40M |
| Tangible Equity | 1,138.27M | 731.56M | 2,849.54M | 1,505.94M | 287.16M | 542.73M | -641.88M | -724.53M | -52.89M | -256.49M | -925.75M | -805.45M | -792.57M | -74.67M | 45.58M | 952.14M | 793.26M | 640.36M | 620.71M | 699.47M | 462.22M | 484.91M | 759.91M | 580.29M | 488.54M | 410.94M | 509.51M | 462.79M | 437.07M | 337.61M | 363.29M |
| Tangible Book Value | 1,138,271,452.60 | 731,562,694.13 | 2,849,544,524.71 | 1,505,935,165.80 | 287,159,579.29 | 542,733,755.91 | -641,881,017.85 | -724,528,319.36 | -52,890,790.70 | -256,490,034.61 | -925,750,673.75 | -805,454,028.42 | -792,569,926.35 | -74,666,865.61 | 45,583,591.45 | 952,140,766.96 | 793,256,909.96 | 640,361,162.54 | 620,705,876.18 | 699,470,918.42 | 462,220,521.80 | 484,905,060.06 | 759,908,112.39 | 580,293,590.57 | 488,536,033.10 | 410,936,103.58 | 509,505,221.92 | 462,789,211.61 | 437,068,747.19 | 337,609,553.43 | 363,293,152.03 |
| Total Investments | 276.01M | 166.31M | 1,136.33M | 1,459.03M | 1,392.80M | 1,362.62M | 1,439.40M | 1,219.65M | 955.07M | 877.82M | 849.40M | 890.81M | 828.91M | 796.22M | 746.57M | 606.20M | 649.30M | 503.42M | 374.70M | 238.75M | 230.16M | 157.61M | 155.27M | 112.21M | 90.43M | 76.69M | 32.07M | 43.13M | 20.06M | 4.80M | 3.19M |
| Net Debt | 4,879.83M | 1,555.75M | 5,555.61M | 6,001.02M | 6,116.70M | 5,958.95M | 5,856.58M | 6,434.16M | 5,680.46M | 5,643.60M | 5,426.19M | 5,194.79M | 4,743.06M | 4,172.43M | 3,821.65M | 3,308.46M | 2,935.98M | 2,649.82M | 2,979.04M | 1,954.53M | 1,673.15M | 1,825.57M | 1,630.38M | 1,286.12M | 1,266.03M | 1,140.42M | 996.78M | 653.60M | 679.91M | 477.37M | 312.68M |
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 | 251.07M | 462.24M | 623.08M | 718.43M | 728.78M | -44.65M | 1,088.39M | -172.09M | 633.47M | 562.73M | 493.25M | 758.12M | 141.21M | 777.62M | 1,076.74M | 818.22M | 846.40M | 813.76M | 513.08M | 740.95M | 416.18M | 317.18M | 453.04M | 720.15M | 325.01M | 263.71M | 189.59M | 116.11M | 257.22M | 59.21M | 127.46M |
| Total Capital | 14,747.08M | 5,085.96M | 22,210.39M | 22,586.50M | 22,062.60M | 20,395.53M | 19,891.97M | 19,130.55M | 16,803.28M | 15,968.42M | 14,991.88M | 13,184.78M | 12,396.00M | 11,746.61M | 10,799.58M | 10,084.51M | 9,412.83M | 8,080.10M | 7,810.98M | 6,903.03M | 5,801.24M | 5,404.04M | 4,853.12M | 4,362.48M | 3,840.70M | 3,291.25M | 2,668.87M | 2,082.52M | 1,901.93M | 1,380.09M | 1,008.20M |
| Capital Employed | 17,123.39M | 5,563.26M | 24,320.56M | 24,642.21M | 24,361.09M | 21,909.76M | 20,907.25M | 20,124.39M | 18,120.08M | 17,586.04M | 17,519.14M | 16,029.39M | 13,957.92M | 12,640.31M | 12,272.69M | 11,543.76M | 11,137.67M | 10,337.98M | 9,709.85M | 8,289.71M | 7,404.42M | 6,557.12M | 6,082.54M | 5,568.90M | 4,453.94M | 4,323.61M | 3,408.77M | 2,438.15M | 2,702.67M | 1,638.23M | 1,248.52M |
| Invested Capital | 13,467.30M | 4,649.21M | 19,620.26M | 20,167.33M | 19,737.20M | 18,093.43M | 17,428.98M | 17,427.67M | 15,215.12M | 14,286.54M | 13,349.92M | 11,806.72M | 11,278.01M | 10,514.96M | 9,677.24M | 9,042.56M | 8,430.87M | 7,353.34M | 7,170.17M | 6,290.38M | 5,260.45M | 4,951.75M | 4,491.51M | 4,042.77M | 3,574.63M | 3,110.06M | 2,515.25M | 1,963.24M | 1,822.52M | 1,310.47M | 959.73M |
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 | 497.85M | 324.71M | 1,815.00M | 1,530.69M | 1,950.13M | 1,832.01M | 1,266.01M | 1,259.06M | 1,318.02M | 1,396.01M | 1,241.50M | 1,117.86M | 1,164.16M | 1,195.80M | 1,208.53M | 1,177.68M | 1,092.82M | 902.20M | 778.08M | 782.05M | 627.20M | 513.31M | 465.01M | 393.06M | 322.00M | 268.55M | 255.89M | 214.81M | 227.40M | 178.87M | 126.19M |
| Depreciation & Amortization | 432.59M | 223.74M | 1,161.31M | 1,145.51M | 1,117.76M | 1,039.49M | 1,070.10M | 1,011.15M | 804.90M | 797.29M | 744.60M | 637.87M | 610.18M | 565.19M | 567.56M | 496.99M | 458.55M | 433.19M | 402.43M | 396.70M | 374.13M | 310.11M | 354.32M | 288.20M | 257.71M | 219.25M | 170.81M | 117.53M | 121.29M | 113.34M | 89.44M |
| Deferred Income Tax | 13.71M | -0.31M | -1.23M | -13.55M | -9.62M | -32.67M | -42.44M | -17.38M | -23.72M | -11.81M | 2.47M | -19.28M | -1.66M | 2.05M | -0.94M | 9.82M | 6.94M | 0.74M | -26.14M | -16.71M | -20.51M | -1.26M | 6.74M | 9.36M | 5.35M | 2.22M | 3.63M | 1.41M | 1.62M | 1.99M | 1.09M |
| Stock-Based Compensation | 13.65M | 11.25M | 35.51M | 40.14M | 41.11M | 35.85M | 30.76M | 30.76M | 29.80M | 33.65M | 34.93M | 25.67M | 24.63M | 25.94M | 19.64M | 15.88M | 16.86M | 15.40M | 12.49M | 2.10M | 0.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 26.19M | -30.85M | -33.32M | -81.40M | -409.17M | -3.37M | 88.19M | -18.10M | -106.01M | -86.56M | -2.68M | 53.52M | -58.96M | -59.47M | -32.82M | -82.63M | 26.08M | 98.73M | -91.21M | -49.04M | -20.12M | -14.40M | 14.22M | -10.54M | 16.77M | -8.35M | -6.95M | 5.13M | -7.63M | 0.93M | -15.98M |
| Accounts Receivable | -19.42M | -0.40M | -62.42M | -44.05M | -166.98M | -153.91M | 72.86M | -59.30M | -57.99M | -67.46M | -44.80M | -9.92M | -36.44M | -33.69M | -19.38M | -19.26M | -10.48M | 6.96M | -0.99M | -3.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -67.61M | -31.79M | -85.36M | -16.62M | -479.42M | -251.28M | -102.95M | -111.19M | -141.48M | -71.16M | -77.16M | -66.98M | -71.07M | -68.49M | -88.81M | -113.94M | -68.21M | 51.90M | -100.41M | -80.80M | -35.30M | -29.89M | -15.09M | -14.15M | -9.58M | -20.79M | -16.55M | -13.69M | -9.15M | -5.09M | -14.40M |
| Accounts Payable | 162.85M | 16.44M | 91.56M | 26.96M | 265.68M | 323.92M | 75.65M | 131.55M | 138.73M | 80.12M | 127.20M | 39.93M | 12.17M | 11.84M | 13.68M | 21.88M | 22.84M | 0.17M | 6.14M | 7.97M | 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 | 42.76M | -12.13M | -2.94M | -42.34M | -62.84M | -3.14M | 70.32M | -27.78M | -42.58M | -34.85M | 4.49M | 3.36M | 0.66M | 7.90M | 39.11M | 28.77M | 52.93M | 51.63M | 0.69M | 10.59M | 13.65M | 32.13M | 28.52M | -14.66M | 36.29M | 11.13M | 3.53M | 14.62M | 2.11M | 6.10M | 11.46M |
| Other Non-Cash Items | 97.66M | 59.40M | 272.49M | 297.93M | 189.13M | 184.62M | 279.32M | 257.06M | 161.02M | 86.52M | 131.61M | 198.78M | 49.22M | 51.59M | 4.71M | -27.58M | -66.19M | -19.52M | 101.93M | -1.57M | 9.52M | 14.17M | -21.62M | -9.44M | -13.01M | -2.95M | -4.97M | -2.28M | -20.35M | 0.97M | -6.81M |
| Net Cash from Operating | 1,005.93M | 595.00M | 3,336.29M | 2,999.32M | 3,013.01M | 2,936.35M | 2,713.91M | 2,461.36M | 2,301.48M | 2,161.11M | 2,038.34M | 1,908.06M | 1,804.17M | 1,806.98M | 1,596.72M | 1,537.04M | 1,503.43M | 1,434.64M | 1,126.55M | 1,043.12M | 943.83M | 944.53M | 824.08M | 697.55M | 605.60M | 512.99M | 435.88M | 351.94M | 320.76M | 301.63M | 209.09M |
| Investments in PPE | -300.81M | -246.01M | -1,163.84M | -1,190.61M | -1,092.78M | -906.30M | -816.24M | -923.22M | -891.20M | -843.37M | -767.65M | -811.55M | -780.93M | -762.77M | -714.69M | -619.75M | -544.67M | -476.00M | -612.45M | -546.69M | -464.46M | -415.36M | -365.18M | -332.81M | -336.23M | -290.92M | -234.41M | -236.97M | -245.52M | -170.09M | -152.20M |
| Acquisitions (Net) | -3.56M | -7.36M | -22.91M | -37.60M | -103.00M | -123.19M | -50.74M | -148.52M | -131.42M | -188.17M | -100.93M | -201.51M | -74.77M | -135.83M | -71.54M | -66.52M | -45.70M | -48.29M | -193.02M | -99.52M | -23.29M | -63.42M | -77.12M | -54.67M | -38.41M | -45.90M | -37.32M | -1.41M | 0.00M | -0.26M | -0.58M |
| Purchases of Investments | -0.22M | -16.20M | -147.26M | -151.63M | -151.56M | -113.03M | -105.57M | -155.19M | -86.15M | -70.06M | -65.96M | -39.45M | -26.46M | -28.68M | -24.03M | -34.24M | -34.06M | -19.88M | -49.58M | -35.50M | -28.21M | -24.59M | -15.98M | -14.45M | -6.22M | -4.70M | -4.20M | -3.54M | -1.83M | -5.42M | -2.97M |
| Sales/Maturities of Investments | 0.48M | 30.97M | 112.96M | 126.76M | 109.98M | 71.62M | 99.60M | 138.12M | 109.44M | 86.99M | 73.63M | 89.52M | 49.73M | 64.20M | 40.19M | 28.76M | 20.32M | 18.93M | 27.92M | 43.24M | 24.78M | 31.30M | 16.53M | 4.72M | 15.22M | 2.02M | 6.45M | 1.96M | 2.14M | 1.81M | 2.31M |
| Other Investing Activities | 7.71M | 10.63M | 65.70M | 36.44M | 51.81M | 69.90M | 66.42M | 99.18M | 56.69M | 47.69M | 45.47M | 18.39M | 34.26M | 27.54M | 22.52M | 29.58M | 37.65M | 17.14M | 59.73M | 26.66M | 49.90M | 45.34M | 24.97M | 43.47M | 8.84M | 6.99M | 14.87M | 13.31M | 3.76M | 4.86M | -4.98M |
| Net Cash from Investing | -502.73M | -268.49M | -1,267.05M | -1,394.96M | -1,231.74M | -1,223.41M | -957.36M | -1,025.44M | -911.10M | -1,027.25M | -1,010.92M | -1,027.07M | -860.46M | -949.33M | -774.38M | -727.89M | -551.69M | -542.67M | -939.27M | -576.70M | -417.69M | -413.64M | -459.40M | -421.43M | -417.50M | -429.54M | -382.83M | -260.51M | -285.39M | -203.03M | -171.66M |
| Net Debt Issuance | -39.70M | -18.59M | 23.36M | 212.30M | -75.20M | -283.01M | 90.01M | -84.88M | -15.62M | 90.32M | 64.98M | 98.83M | 179.75M | 357.75M | 261.82M | 63.10M | -158.30M | -136.43M | 440.28M | 167.14M | -39.99M | -54.77M | -41.84M | -62.97M | -51.75M | 53.31M | 89.28M | 32.55M | 39.04M | 10.46M | 20.09M |
| Long-Term Debt Issuance | -29.50M | -23.52M | 54.39M | 251.52M | -21.82M | -82.79M | 186.34M | 56.22M | 80.75M | 31.28M | 143.68M | 111.75M | 200.04M | 307.68M | 264.43M | 58.07M | -101.20M | 67.58M | 384.48M | 164.34M | -31.96M | -53.41M | -14.14M | -4.65M | -32.47M | 43.13M | 53.26M | 22.05M | 28.82M | 3.04M | 14.34M |
| Short-Term Debt Issuance | -1.73M | 3.98M | -5.74M | -4.03M | -25.55M | -26.07M | -46.55M | -45.68M | -10.33M | 4.93M | -6.19M | -0.69M | 1.92M | -10.78M | 8.91M | 9.91M | -6.67M | -88.30M | 9.50M | 2.88M | -2.67M | -0.87M | -1.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -103.45M | -90.63M | -370.52M | -304.70M | -302.81M | -125.79M | -109.11M | -172.88M | -161.88M | -208.54M | -177.46M | -177.04M | -182.54M | -123.20M | -99.01M | -177.38M | -97.40M | -19.80M | -197.59M | -161.70M | -86.67M | -99.23M | -48.22M | -9.19M | -11.11M | -5.22M | -20.69M | -18.53M | -12.03M | -10.37M | -3.28M |
| Common Stock Issued | 0.00M | 0.10M | 0.66M | 3.87M | 3.40M | 8.74M | 5.99M | 15.82M | 6.53M | 8.27M | 3.64M | 6.46M | 8.87M | 14.87M | 6.46M | 14.53M | 36.34M | 28.20M | 31.77M | 38.94M | 39.60M | 31.24M | 34.15M | 11.27M | 18.13M | 16.56M | 6.36M | 5.28M | 13.50M | 13.42M | 9.45M |
| Common Stock Repurchased | -102.36M | -92.72M | -397.09M | -347.74M | -319.64M | -151.01M | -105.18M | -251.03M | -180.67M | -219.78M | -176.85M | -182.70M | -217.64M | -210.44M | -153.30M | -203.51M | -107.73M | -31.84M | -258.79M | -198.48M | -116.64M | -141.12M | -85.96M | -23.42M | -16.60M | -12.82M | -24.70M | -17.93M | -19.85M | -23.46M | -7.17M |
| Net Common Stock Issuance | -103.45M | -90.63M | -369.99M | -304.70M | -307.30M | -122.34M | -97.91M | -172.72M | -162.67M | -207.04M | -162.02M | -163.11M | -186.88M | -153.74M | -99.74M | -177.38M | -98.35M | -21.25M | -198.95M | -162.11M | -87.89M | -99.25M | -48.00M | -10.07M | -7.58M | -6.02M | -20.83M | -18.34M | -10.50M | -10.37M | -3.28M |
| 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 | -242.90M | -154.74M | -917.37M | -1,009.16M | -784.81M | -722.46M | -676.55M | -678.15M | -645.55M | -604.75M | -601.02M | -590.93M | -498.54M | -510.81M | -432.77M | -386.10M | -323.63M | -233.17M | -238.64M | -212.87M | -192.51M | -170.29M | -143.57M | -103.77M | -79.33M | -64.15M | -44.44M | -37.97M | -32.81M | -20.06M | -15.54M |
| Common Dividends Paid | -242.39M | -154.74M | -917.03M | -1,000.97M | -780.96M | -694.16M | -675.66M | -678.47M | -660.25M | -602.02M | -599.54M | -548.52M | -497.24M | -509.82M | -429.80M | -412.30M | -322.91M | -252.98M | -237.74M | -207.94M | -193.67M | -167.84M | -144.95M | -95.04M | -73.81M | -63.64M | -48.58M | -41.00M | -36.95M | -20.56M | -17.82M |
| 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 | -40.92M | -27.95M | -275.76M | -311.14M | -265.91M | -294.70M | -198.88M | -173.94M | -118.59M | -86.91M | -88.46M | -41.53M | -71.67M | -61.16M | -47.65M | 21.26M | -31.02M | -22.57M | -20.99M | 2.32M | -6.69M | 0.31M | -9.29M | -12.33M | -11.38M | 0.89M | -1.23M | 0.90M | -1.44M | -0.54M | -0.69M |
| Net Cash from Financing | -572.08M | -344.12M | -1,671.24M | -1,632.42M | -1,738.00M | -1,842.31M | -1,055.87M | -1,352.73M | -1,104.35M | -967.36M | -1,050.36M | -887.56M | -787.01M | -667.99M | -463.40M | -611.20M | -648.47M | -582.71M | -204.96M | -292.07M | -361.43M | -454.37M | -280.52M | -229.83M | -212.26M | -49.90M | 11.66M | -71.04M | -24.39M | -26.21M | -8.03M |
| Effect of FX on Cash | 0.91M | 0.54M | -8.61M | -44.62M | -11.43M | 13.61M | -24.23M | -8.73M | -8.15M | -16.45M | -0.41M | -28.78M | -3.14M | -18.54M | -11.06M | -1.86M | -3.62M | -12.22M | -7.41M | 3.72M | 1.34M | 1.05M | 2.16M | -0.54M | 2.10M | -0.56M | -1.03M | -0.37M | -2.47M | -1.15M | -0.65M |
| Net Change in Cash | 21.91M | 15.51M | 209.12M | 94.43M | -197.25M | -4.94M | 665.17M | 66.59M | 2.89M | 129.27M | 138.48M | 21.49M | -30.46M | 94.37M | 45.12M | 100.30M | 151.94M | 47.00M | -0.28M | 77.76M | 18.96M | 18.94M | 19.45M | 64.61M | 38.59M | 28.63M | 9.50M | 20.82M | -1.30M | 4.63M | 4.15M |
| Cash at Beginning of Period | 286.40M | 389.41M | 2,193.53M | 2,214.08M | 2,270.27M | 2,410.69M | 1,718.11M | 1,634.01M | 1,707.51M | 1,586.37M | 1,320.17M | 1,117.91M | 1,150.33M | 1,116.90M | 989.67M | 826.76M | 620.94M | 563.51M | 545.49M | 478.20M | 428.01M | 345.71M | 330.48M | 238.83M | 209.52M | 152.67M | 114.84M | 80.09M | 66.08M | 50.16M | 43.55M |
| Cash at End of Period | 1,244.86M | 363.30M | 2,319.96M | 2,334.70M | 2,247.99M | 2,229.57M | 2,428.90M | 1,720.98M | 1,691.85M | 1,661.99M | 1,582.33M | 1,327.71M | 1,052.22M | 1,204.62M | 1,017.03M | 924.24M | 837.96M | 622.92M | 554.06M | 532.51M | 418.73M | 451.11M | 326.22M | 290.44M | 235.89M | 171.63M | 130.57M | 110.58M | 66.74M | 61.03M | 41.38M |
| Operating Cash Flow | 993.07M | 595.00M | 3,336.29M | 2,998.18M | 3,013.02M | 2,936.35M | 2,713.91M | 2,461.36M | 2,301.59M | 2,172.40M | 2,089.28M | 1,910.19M | 1,804.17M | 1,806.98M | 1,596.72M | 1,537.04M | 1,503.43M | 1,434.64M | 1,126.54M | 1,043.12M | 943.83M | 942.66M | 833.67M | 697.55M | 605.80M | 513.07M | 435.91M | 351.94M | 320.76M | 301.65M | 209.07M |
| Capital Expenditure | -304.75M | -250.67M | -1,177.50M | -1,199.28M | -1,093.69M | -901.61M | -814.57M | -921.62M | -889.77M | -842.19M | -768.47M | -810.77M | -780.43M | -761.25M | -713.38M | -619.11M | -543.13M | -474.79M | -611.58M | -545.77M | -462.99M | -414.05M | -365.82M | -333.14M | -337.78M | -333.09M | -234.41M | -236.97M | -245.52M | -170.09M | -152.20M |
| Free Cash Flow | 549.65M | 385.71M | 1,968.52M | 1,860.28M | 1,756.97M | 1,930.85M | 1,925.79M | 1,391.66M | 1,195.24M | 1,179.04M | 1,142.43M | 956.74M | 938.20M | 979.23M | 903.35M | 849.94M | 994.99M | 785.59M | 508.28M | 509.98M | 460.51M | 467.15M | 383.84M | 336.78M | 232.10M | 172.46M | 133.13M | 91.80M | 71.03M | 83.85M | 36.67M |
| Income Taxes Paid | 0.00M | 26.63M | 68.36M | 51.71M | 72.24M | 34.77M | 22.63M | 29.89M | 17.31M | 17.41M | 14.89M | 8.64M | 8.40M | 3.54M | 0.00M | 7.36M | 16.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Paid | 1.92M | 30.54M | 77.37M | 61.92M | 40.64M | 34.32M | 30.66M | 40.48M | 35.63M | 21.12M | 17.65M | 10.40M | 12.06M | 7.81M | 1.06M | 2.01M | 2.08M | 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 |
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 | 2,325.49M | 1,280.07M | 5,281.44M | 6,449.31M | 7,298.77M | 5,858.78M | 5,159.33M | 6,324.35M | 6,208.46M | 5,919.05M | 5,095.83M | 3,467.07M | 5,400.50M | 4,734.64M | 4,765.12M | 3,717.72M | 3,443.72M | 3,570.43M | 2,838.82M | 2,567.33M | 2,260.71M | 1,913.25M | 1,967.24M | 1,604.12M | 2,253.61M | 2,260.37M | 1,846.56M | 1,873.21M | 1,982.21M | 1,721.38M | 1,236.10M |
| (-) Tax Adjustment | 604.98M | 332.47M | 1,238.16M | 1,385.37M | 1,775.80M | 1,343.54M | 1,433.59M | 1,701.07M | 1,427.44M | 1,313.45M | 1,430.79M | 882.52M | 1,428.59M | 1,323.29M | 1,128.38M | 1,145.63M | 974.49M | 1,044.51M | 857.38M | 785.98M | 620.37M | 567.31M | 599.61M | 544.99M | 788.76M | 775.99M | 631.34M | 655.62M | 631.48M | 586.45M | 432.64M |
| (-) Change in Working Capital | 26.19M | -30.85M | -33.32M | -81.40M | -409.17M | -3.37M | 88.19M | -18.10M | -106.01M | -86.56M | -2.68M | 53.52M | -58.96M | -59.47M | -32.82M | -82.63M | 26.08M | 98.73M | -91.21M | -49.04M | -20.12M | -14.40M | 14.22M | -10.54M | 16.77M | -8.35M | -6.95M | 5.13M | -7.63M | 0.93M | -15.98M |
| (-) Capital Expenditure | 304.75M | 250.67M | 1,177.50M | 1,199.28M | 1,093.69M | 901.61M | 814.57M | 921.62M | 889.77M | 842.19M | 768.47M | 810.77M | 780.43M | 761.25M | 713.38M | 619.11M | 543.13M | 474.79M | 611.58M | 545.77M | 462.99M | 414.05M | 365.82M | 333.14M | 337.78M | 333.09M | 234.41M | 236.97M | 245.52M | 170.09M | 152.20M |
| Unlevered Free Cash Flow | 1,389.56M | 727.78M | 2,899.09M | 3,946.06M | 4,838.45M | 3,616.99M | 2,822.98M | 3,719.76M | 3,997.25M | 3,849.97M | 2,899.24M | 1,720.26M | 3,250.44M | 2,709.57M | 2,956.18M | 2,035.61M | 1,900.01M | 1,952.39M | 1,461.07M | 1,284.63M | 1,197.47M | 946.29M | 987.59M | 736.52M | 1,110.30M | 1,159.64M | 987.76M | 975.49M | 1,112.84M | 963.90M | 667.25M |
| (-) Net Interest Income After Taxes | -100.70M | -76.47M | -295.69M | -262.24M | -255.83M | -236.27M | -230.90M | -237.59M | -207.21M | -208.44M | -181.17M | -190.31M | -163.80M | -160.47M | -171.51M | -130.19M | -151.97M | -149.62M | -123.10M | -70.84M | -59.80M | -50.52M | -37.54M | -20.07M | -16.11M | -10.97M | -7.87M | -4.82M | -4.93M | -4.98M | -1.33M |
| Net Debt Issuance | -39.70M | -18.59M | 23.36M | 212.30M | -75.20M | -283.01M | 90.01M | -84.88M | -15.62M | 90.32M | 64.98M | 98.83M | 179.75M | 357.75M | 261.82M | 63.10M | -158.30M | -136.43M | 440.28M | 167.14M | -39.99M | -54.77M | -41.84M | -62.97M | -51.75M | 53.31M | 89.28M | 32.55M | 39.04M | 10.46M | 20.09M |
| Levered Free Cash Flow | 1,450.56M | 785.66M | 3,218.15M | 4,420.60M | 5,019.08M | 3,570.26M | 3,143.89M | 3,872.47M | 4,188.83M | 4,148.72M | 3,145.38M | 2,009.39M | 3,593.98M | 3,227.80M | 3,389.51M | 2,228.90M | 1,893.68M | 1,965.58M | 2,024.45M | 1,522.61M | 1,217.28M | 942.04M | 983.29M | 693.63M | 1,074.66M | 1,223.92M | 1,084.90M | 1,012.87M | 1,156.81M | 979.34M | 688.67M |