Page: Sector Financials
PINFRA.MX
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 | 196.48 | 39.27 | 83.98 | 80.26 | 69.76 | 79.97 | 61.40 | 57.03 | 52.36 | 59.71 | 52.62 | 46.25 | 49.39 | 49.37 | 38.63 | 31.74 | 37.99 | 31.81 | 28.49 | 42.75 | 33.45 | 27.39 | 24.63 | 21.92 | 19.29 | 21.58 | 20.74 | 20.70 | 19.95 | 19.70 | 17.11 |
| Market Capitalization | 31,034.24M | 12,050.36M | 42,501.77M | 35,152.38M | 30,595.85M | 35,746.93M | 27,260.27M | 26,568.68M | 24,051.67M | 27,324.94M | 24,199.40M | 23,458.14M | 21,741.78M | 15,994.93M | 14,077.07M | 13,146.48M | 14,428.15M | 12,277.65M | 12,863.42M | 19,704.75M | 15,178.18M | 12,342.86M | 9,943.44M | 8,774.45M | 8,053.21M | 8,374.73M | 7,563.80M | 7,338.36M | 6,438.63M | 4,935.48M | 3,842.92M |
| (-) Cash & Equivalents | 528.59M | 1,329.79M | 6,621.71M | 6,077.36M | 6,159.29M | 5,769.43M | 5,608.25M | 3,919.93M | 3,676.43M | 3,708.49M | 3,497.29M | 3,022.76M | 2,561.14M | 2,762.34M | 2,499.80M | 2,420.90M | 2,387.55M | 2,252.73M | 1,996.49M | 1,893.25M | 1,406.60M | 1,246.01M | 1,045.85M | 809.48M | 721.41M | 632.97M | 481.73M | 448.00M | 239.13M | 210.15M | 178.38M |
| (+) Total Debt | 5,974.01M | 3,965.44M | 20,689.40M | 19,457.86M | 17,496.95M | 16,924.30M | 16,583.29M | 14,295.52M | 11,958.76M | 10,974.41M | 11,013.96M | 10,138.55M | 8,693.70M | 8,096.27M | 7,862.50M | 7,407.95M | 6,854.69M | 6,186.93M | 6,904.38M | 5,362.90M | 4,371.38M | 3,790.28M | 3,441.39M | 3,446.92M | 3,322.78M | 3,555.79M | 2,984.83M | 2,664.99M | 2,191.59M | 1,589.85M | 1,094.15M |
| Enterprise Value | 36,055,491,940.00 | 16,751,259,382.87 | 62,705,398,909.08 | 49,302,868,590.62 | 42,464,040,702.61 | 48,526,382,997.94 | 40,085,618,112.58 | 38,689,712,471.08 | 34,189,812,499.53 | 35,897,937,141.01 | 32,881,078,216.54 | 31,008,739,842.66 | 27,622,938,034.95 | 23,323,958,238.22 | 19,787,004,568.42 | 18,046,344,662.35 | 21,091,361,111.70 | 17,435,597,114.73 | 18,862,949,863.26 | 24,935,042,330.61 | 20,209,772,053.98 | 15,619,763,602.89 | 13,320,351,069.53 | 12,514,879,400.82 | 11,650,567,270.04 | 11,929,026,639.16 | 11,343,241,857.61 | 10,556,859,208.00 | 9,015,805,892.58 | 6,649,820,080.32 | 4,867,706,487.22 |
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 | 13,763.28M | 10,214.82M | 47,434.06M | 47,518.26M | 45,391.47M | 39,995.03M | 33,380.21M | 35,110.23M | 33,467.12M | 31,125.09M | 29,090.70M | 29,529.49M | 28,652.27M | 26,877.08M | 26,623.77M | 25,467.17M | 23,750.30M | 22,635.61M | 24,378.02M | 21,103.43M | 17,545.31M | 15,766.02M | 13,423.94M | 12,652.73M | 11,485.59M | 10,583.10M | 9,506.13M | 8,404.24M | 6,900.48M | 5,648.77M | 4,565.29M |
| Cost of Revenue | 10,142.54M | 7,404.42M | 37,510.95M | 37,532.90M | 36,411.48M | 32,507.58M | 27,641.73M | 27,702.15M | 26,360.66M | 24,541.10M | 22,545.62M | 22,691.09M | 22,995.76M | 21,603.92M | 20,627.23M | 19,241.55M | 18,031.96M | 16,788.72M | 17,701.73M | 14,902.39M | 12,124.95M | 10,955.00M | 9,263.47M | 7,883.96M | 7,092.62M | 5,865.63M | 5,089.95M | 4,496.77M | 3,578.50M | 3,090.82M | 2,495.79M |
| Gross Profit | 3,620.74M | 2,810.40M | 9,923.11M | 9,985.37M | 8,979.98M | 7,487.46M | 5,738.48M | 7,408.08M | 7,106.46M | 6,583.99M | 6,545.08M | 6,838.40M | 5,656.51M | 5,273.16M | 5,996.54M | 6,225.62M | 5,718.34M | 5,846.89M | 6,676.29M | 6,201.05M | 5,420.36M | 4,811.02M | 4,160.47M | 4,768.77M | 4,392.97M | 4,717.47M | 4,416.18M | 3,907.47M | 3,321.98M | 2,557.95M | 2,069.50M |
| Gross Margin | 26.3% | 27.5% | 20.9% | 21.0% | 19.8% | 18.7% | 17.2% | 21.1% | 21.2% | 21.2% | 22.5% | 23.2% | 19.7% | 19.6% | 22.5% | 24.4% | 24.1% | 25.8% | 27.4% | 29.4% | 30.9% | 30.5% | 31.0% | 37.7% | 38.2% | 44.6% | 46.5% | 46.5% | 48.1% | 45.3% | 45.3% |
| R&D Expenses | 61.17M | 41.09M | 643.83M | 580.14M | 526.12M | 511.73M | 471.25M | 501.66M | 434.69M | 389.45M | 388.52M | 338.40M | 332.98M | 306.02M | 256.68M | 194.49M | 152.61M | 115.48M | 98.87M | 118.15M | 98.05M | 78.18M | 45.70M | 30.32M | 30.65M | 27.04M | 0.60M | 0.00M | 1.22M | 1.22M | 0.00M |
| SG&A Expenses | 1,663.58M | 1,316.82M | 3,420.15M | 3,298.72M | 3,090.25M | 2,814.17M | 2,728.39M | 2,902.50M | 2,976.92M | 2,808.62M | 2,773.31M | 2,606.62M | 2,584.38M | 2,435.02M | 2,476.78M | 2,054.74M | 2,116.87M | 2,201.38M | 2,409.67M | 2,112.79M | 1,835.84M | 1,819.42M | 1,848.04M | 1,700.72M | 1,575.26M | 1,614.20M | 1,411.52M | 1,327.21M | 999.49M | 754.90M | 593.90M |
| Operating Expenses | 1,724.75M | 1,357.92M | 4,063.99M | 3,878.86M | 3,616.37M | 3,325.91M | 3,199.64M | 3,404.16M | 3,411.61M | 3,198.06M | 3,161.83M | 2,945.02M | 2,917.36M | 2,741.04M | 2,733.46M | 2,249.24M | 2,269.48M | 2,316.86M | 2,508.53M | 2,230.93M | 1,933.89M | 1,897.61M | 1,893.74M | 1,731.04M | 1,605.91M | 1,641.23M | 1,412.13M | 1,327.21M | 1,000.71M | 756.12M | 593.90M |
| Operating Income (EBIT) | 1,895.99M | 1,452.49M | 5,859.12M | 6,106.51M | 5,363.61M | 4,161.55M | 2,538.84M | 4,003.92M | 3,694.85M | 3,385.92M | 3,383.24M | 3,893.38M | 2,739.15M | 2,532.12M | 3,263.08M | 3,976.38M | 3,448.86M | 3,530.02M | 4,167.76M | 3,970.11M | 3,486.47M | 2,913.41M | 2,266.73M | 3,037.73M | 2,787.05M | 3,076.24M | 3,004.05M | 2,580.26M | 2,321.27M | 1,801.83M | 1,475.61M |
| Operating Margin | 13.8% | 14.2% | 12.4% | 12.9% | 11.8% | 10.4% | 7.6% | 11.4% | 11.0% | 10.9% | 11.6% | 13.2% | 9.6% | 9.4% | 12.3% | 15.6% | 14.5% | 15.6% | 17.1% | 18.8% | 19.9% | 18.5% | 16.9% | 24.0% | 24.3% | 29.1% | 31.6% | 30.7% | 33.6% | 31.9% | 32.3% |
| Interest Income | 20.06M | 29.10M | 227.17M | 178.66M | 116.96M | 71.34M | 63.26M | 99.05M | 85.60M | 60.01M | 62.35M | 54.42M | 44.07M | 49.23M | 44.93M | 50.68M | 48.11M | 57.03M | 89.29M | 69.07M | 36.16M | 27.61M | 15.17M | 4.75M | 5.91M | 4.89M | 2.57M | 1.57M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 191.72M | 128.50M | 804.80M | 646.34M | 454.02M | 425.01M | 437.04M | 434.52M | 366.01M | 333.77M | 330.76M | 332.66M | 320.44M | 324.60M | 323.59M | 328.20M | 295.00M | 262.22M | 286.06M | 249.87M | 159.94M | 136.79M | 110.05M | 59.61M | 59.75M | 53.20M | 42.59M | 19.33M | 17.53M | 4.74M | 2.85M |
| Net Interest Income | -171.65M | -99.40M | -577.63M | -467.68M | -337.07M | -353.66M | -373.78M | -335.47M | -280.41M | -273.76M | -268.41M | -278.24M | -276.37M | -275.37M | -278.66M | -277.52M | -246.89M | -205.19M | -196.77M | -180.80M | -123.78M | -109.19M | -94.88M | -54.86M | -53.85M | -48.31M | -40.02M | -17.75M | -17.53M | -4.74M | -2.85M |
| Other Income / Expense | -472.10M | -272.13M | -2,006.79M | -2,407.04M | -1,744.98M | -619.58M | -499.62M | -1,110.04M | -955.96M | -801.43M | -1,115.91M | -1,531.05M | -523.59M | -724.14M | -1,460.43M | -2,024.83M | -1,644.55M | -2,300.40M | -2,444.37M | -2,203.32M | -2,068.55M | -1,783.58M | -1,387.17M | -2,416.45M | -2,253.72M | -2,592.38M | -2,418.09M | -2,059.71M | -1,896.25M | -1,416.73M | -1,106.61M |
| Pre-Tax Income | 1,252.24M | 1,080.96M | 3,274.70M | 3,231.78M | 3,281.56M | 3,188.31M | 1,665.44M | 2,558.41M | 2,458.49M | 2,310.74M | 1,998.93M | 2,084.09M | 1,939.19M | 1,532.61M | 1,523.99M | 1,674.03M | 1,557.41M | 1,024.44M | 1,526.61M | 1,585.98M | 1,294.13M | 1,020.65M | 784.69M | 566.43M | 479.49M | 435.54M | 545.94M | 502.80M | 407.49M | 380.36M | 366.15M |
| Pre-Tax Margin | 9.1% | 10.6% | 6.9% | 6.8% | 7.2% | 8.0% | 5.0% | 7.3% | 7.3% | 7.4% | 6.9% | 7.1% | 6.8% | 5.7% | 5.7% | 6.6% | 6.6% | 4.5% | 6.3% | 7.5% | 7.4% | 6.5% | 5.8% | 4.5% | 4.2% | 4.1% | 5.7% | 6.0% | 5.9% | 6.7% | 8.0% |
| Income Tax Expense | 276.29M | 238.42M | 705.30M | 622.29M | 669.06M | 646.00M | 412.65M | 546.93M | 469.44M | 587.23M | 509.30M | 513.86M | 514.66M | 447.17M | 438.96M | 497.52M | 432.30M | 317.84M | 474.64M | 461.07M | 391.33M | 323.08M | 267.77M | 179.83M | 171.01M | 167.46M | 209.45M | 184.46M | 145.52M | 136.21M | 121.39M |
| Tax Rate | 22.1% | 22.1% | 21.5% | 19.3% | 20.4% | 20.3% | 24.8% | 21.4% | 19.1% | 25.4% | 25.5% | 24.7% | 26.5% | 29.2% | 28.8% | 29.7% | 27.8% | 31.0% | 31.1% | 29.1% | 30.2% | 31.7% | 34.1% | 31.7% | 35.0% | 35.0% | 35.0% | 35.0% | 35.0% | 35.0% | 33.2% |
| Net Income | 951.50M | 836.46M | 2,444.40M | 2,274.56M | 2,391.39M | 2,346.97M | 1,267.92M | 1,828.17M | 1,718.33M | 1,481.37M | 1,359.12M | 1,271.64M | 1,300.66M | 1,038.77M | 985.76M | 1,148.68M | 1,066.87M | 696.80M | 1,011.10M | 1,117.52M | 883.99M | 662.45M | 489.72M | 360.78M | 270.72M | 276.12M | 361.83M | 345.66M | 280.55M | 264.76M | 224.19M |
| Net Margin | 6.9% | 8.2% | 5.2% | 4.8% | 5.3% | 5.9% | 3.8% | 5.2% | 5.1% | 4.8% | 4.7% | 4.3% | 4.5% | 3.9% | 3.7% | 4.5% | 4.5% | 3.1% | 4.1% | 5.3% | 5.0% | 4.2% | 3.6% | 2.9% | 2.4% | 2.6% | 3.8% | 4.1% | 4.1% | 4.7% | 4.9% |
| Depreciation & Amortization | 545.26M | 526.07M | 1,738.78M | 1,767.47M | 1,428.93M | 1,351.32M | 1,412.45M | 1,419.23M | 1,308.28M | 1,172.19M | 1,128.01M | 1,076.55M | 978.14M | 930.97M | 924.37M | 890.72M | 830.37M | 862.36M | 798.45M | 756.33M | 710.72M | 672.21M | 572.79M | 559.17M | 559.46M | 492.02M | 442.53M | 376.53M | 273.68M | 234.26M | 187.12M |
| EBITDA | 2,441.25M | 1,978.56M | 7,597.90M | 7,873.98M | 6,792.54M | 5,512.87M | 3,951.29M | 5,423.15M | 5,003.13M | 4,558.11M | 4,511.26M | 4,969.93M | 3,717.28M | 3,463.09M | 4,187.45M | 4,867.10M | 4,279.23M | 4,392.39M | 4,966.21M | 4,726.44M | 4,197.19M | 3,585.62M | 2,839.52M | 3,596.91M | 3,346.51M | 3,568.26M | 3,446.58M | 2,956.79M | 2,594.95M | 2,036.09M | 1,662.73M |
| EBITDA Margin | 17.7% | 19.4% | 16.0% | 16.6% | 15.0% | 13.8% | 11.8% | 15.4% | 14.9% | 14.6% | 15.5% | 16.8% | 13.0% | 12.9% | 15.7% | 19.1% | 18.0% | 19.4% | 20.4% | 22.4% | 23.9% | 22.7% | 21.2% | 28.4% | 29.1% | 33.7% | 36.3% | 35.2% | 37.6% | 36.0% | 36.4% |
| NOPAT | 1,477.66M | 1,132.11M | 4,597.19M | 4,930.68M | 4,270.05M | 3,318.35M | 1,909.78M | 3,147.98M | 2,989.32M | 2,525.45M | 2,521.24M | 2,933.41M | 2,012.18M | 1,793.33M | 2,323.21M | 2,794.61M | 2,491.53M | 2,434.80M | 2,871.96M | 2,815.95M | 2,432.21M | 1,991.18M | 1,493.21M | 2,073.31M | 1,811.58M | 1,999.55M | 1,952.63M | 1,677.17M | 1,508.82M | 1,171.19M | 986.40M |
| NOPAT Margin | 10.7% | 11.1% | 9.7% | 10.4% | 9.4% | 8.3% | 5.7% | 9.0% | 8.9% | 8.1% | 8.7% | 9.9% | 7.0% | 6.7% | 8.7% | 11.0% | 10.5% | 10.8% | 11.8% | 13.3% | 13.9% | 12.6% | 11.1% | 16.4% | 15.8% | 18.9% | 20.5% | 20.0% | 21.9% | 20.7% | 21.6% |
| Owner's Earnings | 1,496.75M | 1,362.53M | 4,183.18M | 4,042.04M | 3,820.32M | 3,698.29M | 2,680.36M | 3,247.40M | 3,026.61M | 2,653.55M | 2,487.13M | 2,348.19M | 2,278.80M | 1,969.73M | 1,910.13M | 2,039.39M | 1,897.24M | 1,559.17M | 1,809.55M | 1,873.85M | 1,594.72M | 1,334.66M | 1,062.51M | 919.95M | 830.18M | 768.14M | 804.36M | 722.20M | 554.23M | 499.02M | 411.31M |
| Owner's Earnings Margin | 10.9% | 13.3% | 8.8% | 8.5% | 8.4% | 9.2% | 8.0% | 9.2% | 9.0% | 8.5% | 8.5% | 8.0% | 8.0% | 7.3% | 7.2% | 8.0% | 8.0% | 6.9% | 7.4% | 8.9% | 9.1% | 8.5% | 7.9% | 7.3% | 7.2% | 7.3% | 8.5% | 8.6% | 8.0% | 8.8% | 9.0% |
| EPS | 0.70 | 1.90 | 1.17 | 1.32 | 1.43 | 1.37 | 0.78 | 1.08 | 1.10 | 1.16 | 1.04 | 1.14 | 1.17 | 1.29 | 1.15 | 1.22 | 1.32 | 1.23 | 1.62 | 1.76 | 1.18 | 1.01 | 0.82 | 0.65 | 0.50 | 0.54 | 0.76 | 0.69 | 0.67 | 0.72 | 0.71 |
| EPS (Diluted) | 0.70 | 1.90 | 1.17 | 1.32 | 1.43 | 1.37 | 0.78 | 1.08 | 1.10 | 1.16 | 1.04 | 1.14 | 1.17 | 1.29 | 1.15 | 1.22 | 1.32 | 1.23 | 1.62 | 1.76 | 1.18 | 1.01 | 0.82 | 0.65 | 0.50 | 0.54 | 0.76 | 0.69 | 0.67 | 0.72 | 0.71 |
| Shares (Diluted) | 1,358.35M | 440.77M | 2,083.45M | 1,727.33M | 1,678.22M | 1,711.30M | 1,623.16M | 1,694.47M | 1,558.35M | 1,281.68M | 1,305.79M | 1,120.69M | 1,112.44M | 802.59M | 860.86M | 943.33M | 809.36M | 568.25M | 623.95M | 635.82M | 749.55M | 654.75M | 601.04M | 558.61M | 542.92M | 513.04M | 477.72M | 499.67M | 422.07M | 366.85M | 316.60M |
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 | 528.59M | 1,334.19M | 6,621.71M | 6,079.07M | 6,161.42M | 5,771.64M | 5,616.58M | 3,921.65M | 3,676.43M | 3,708.49M | 3,497.29M | 3,022.76M | 2,561.14M | 2,762.34M | 2,499.80M | 2,438.71M | 2,387.55M | 2,252.73M | 1,996.49M | 1,893.25M | 1,406.60M | 1,254.27M | 1,045.85M | 814.99M | 721.41M | 632.97M | 481.73M | 448.00M | 239.13M | 210.15M | 178.38M |
| Short-Term Investments | 0.00M | 280.66M | 1,120.00M | 1,263.84M | 1,179.11M | 961.71M | 1,209.58M | 823.51M | 562.26M | 682.27M | 680.78M | 754.76M | 581.22M | 626.95M | 713.54M | 590.32M | 689.42M | 586.35M | 304.28M | 392.18M | 237.82M | 167.96M | 161.90M | 133.20M | 176.74M | 128.67M | 171.91M | 120.23M | 103.88M | 53.57M | 51.87M |
| Cash & Short-Term Investments | 528.59M | 1,614.85M | 7,741.70M | 7,342.91M | 7,340.53M | 6,733.35M | 6,826.16M | 4,745.16M | 4,238.69M | 4,390.76M | 4,178.07M | 3,777.51M | 3,142.36M | 3,389.29M | 3,213.34M | 3,029.04M | 3,076.97M | 2,839.08M | 2,300.77M | 2,285.42M | 1,644.43M | 1,422.22M | 1,207.74M | 948.19M | 898.15M | 761.63M | 653.64M | 568.23M | 343.01M | 263.72M | 230.26M |
| Net Receivables | 3,465.98M | 2,183.08M | 11,445.15M | 10,458.08M | 10,270.63M | 9,784.00M | 8,437.38M | 7,531.90M | 6,489.39M | 6,243.24M | 5,739.71M | 5,616.61M | 5,084.98M | 4,985.36M | 5,242.57M | 4,513.31M | 3,788.72M | 3,845.21M | 4,424.19M | 4,267.20M | 3,157.34M | 2,587.35M | 1,962.67M | 1,824.87M | 1,577.21M | 1,366.59M | 1,120.05M | 1,192.50M | 890.16M | 813.16M | 672.57M |
| Inventory | 2,024.22M | 1,026.38M | 5,096.47M | 5,026.18M | 5,063.93M | 4,437.12M | 4,235.47M | 4,208.71M | 3,830.59M | 3,681.19M | 3,570.23M | 3,572.05M | 3,258.45M | 2,983.84M | 2,934.14M | 2,523.73M | 2,359.30M | 2,261.11M | 2,535.54M | 2,070.19M | 1,394.87M | 1,268.47M | 1,087.30M | 1,065.55M | 998.69M | 995.64M | 847.50M | 792.54M | 646.53M | 522.01M | 394.38M |
| Other Current Assets | 211.29M | 519.48M | 1,570.49M | 1,987.86M | 2,108.57M | 2,197.35M | 2,089.77M | 2,202.31M | 2,570.91M | 2,181.11M | 2,373.57M | 1,826.05M | 2,071.92M | 1,845.26M | 1,174.11M | 1,023.18M | 875.73M | 1,062.81M | 1,377.70M | 925.43M | 918.50M | 852.91M | 806.74M | 1,142.28M | 1,026.27M | 631.12M | 473.65M | 627.82M | 478.47M | 280.70M | 259.84M |
| Total Current Assets | 6,230.07M | 5,343.79M | 25,853.82M | 24,815.03M | 24,783.65M | 23,151.82M | 21,588.78M | 18,688.08M | 17,129.60M | 16,496.30M | 15,861.59M | 14,792.22M | 13,557.72M | 13,203.75M | 12,564.15M | 11,089.26M | 10,100.72M | 10,008.21M | 10,638.21M | 9,548.24M | 7,115.13M | 6,130.96M | 5,064.44M | 4,980.89M | 4,500.32M | 3,754.98M | 3,094.84M | 3,181.09M | 2,358.17M | 1,879.59M | 1,557.04M |
| Property, Plant & Equipment | 2,394.24M | 3,723.40M | 13,896.53M | 13,106.56M | 11,113.71M | 9,428.47M | 9,114.94M | 11,335.90M | 10,036.81M | 8,498.28M | 8,490.34M | 8,137.11M | 7,769.68M | 6,822.95M | 6,568.95M | 6,803.18M | 6,379.57M | 5,675.28M | 6,047.65M | 5,501.74M | 5,021.89M | 4,509.82M | 3,942.75M | 4,004.72M | 3,763.64M | 3,377.23M | 3,051.90M | 2,897.96M | 2,383.63M | 1,840.62M | 1,528.78M |
| Goodwill | 4,158.89M | 907.74M | 4,442.15M | 3,978.10M | 4,288.06M | 3,906.97M | 3,607.80M | 3,738.28M | 3,646.86M | 3,643.44M | 2,778.00M | 2,650.96M | 2,356.73M | 2,510.26M | 2,552.88M | 2,197.15M | 2,025.28M | 1,682.38M | 1,566.70M | 1,463.90M | 1,123.02M | 580.44M | 374.75M | 260.05M | 225.73M | 143.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,299.67M | 589.39M | 2,522.34M | 2,257.73M | 2,471.59M | 2,441.98M | 2,400.15M | 2,420.60M | 2,080.92M | 1,904.55M | 1,811.48M | 1,657.48M | 1,308.09M | 1,254.93M | 1,271.43M | 1,345.37M | 1,192.72M | 1,210.75M | 1,056.11M | 761.46M | 558.31M | 557.09M | 918.32M | 651.31M | 644.36M | 710.81M | 805.46M | 686.13M | 366.07M | 276.73M | 176.21M |
| Long-Term Investments | 73.02M | 717.65M | 3,470.57M | 5,079.95M | 2,880.90M | 2,532.21M | 2,186.32M | 2,158.20M | 1,729.88M | 1,647.48M | 1,516.23M | 1,225.29M | 904.28M | 814.52M | 774.26M | 764.94M | 841.54M | 644.07M | 592.47M | 550.13M | 378.78M | 322.30M | 250.24M | 201.94M | 181.47M | 161.93M | 52.88M | 25.48M | 0.00M | 0.67M | 1.30M |
| Tax Assets | 85.83M | 114.39M | 784.32M | 695.11M | 621.92M | 558.88M | 653.53M | 594.82M | 502.82M | 462.95M | 589.03M | 528.18M | 457.75M | 407.94M | 550.76M | 552.22M | 494.13M | 509.42M | 468.36M | 275.61M | 266.80M | 230.12M | 183.39M | 159.08M | 127.37M | 70.18M | 23.95M | 3.80M | 0.00M | 0.00M | 1.91M |
| Other Non-Current Assets | 1,272.90M | 477.84M | 4,931.32M | 2,827.09M | 3,355.06M | 2,592.95M | 2,486.48M | 1,936.04M | 1,903.53M | 1,605.63M | 1,400.00M | 1,396.08M | 1,267.71M | 1,186.94M | 1,133.06M | 1,118.43M | 1,337.99M | 1,131.02M | 1,264.74M | 1,389.93M | 931.52M | 1,229.43M | 1,102.65M | 1,100.56M | 1,106.71M | 1,189.04M | 910.49M | 1,080.01M | 774.21M | 648.84M | 534.39M |
| 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 | 9,284.55M | 6,530.40M | 30,047.22M | 27,944.55M | 24,731.25M | 21,461.45M | 20,449.22M | 22,183.84M | 19,900.81M | 17,762.33M | 16,585.09M | 15,595.10M | 14,064.24M | 12,997.54M | 12,851.33M | 12,781.28M | 12,271.23M | 10,852.92M | 10,996.05M | 9,942.77M | 8,280.31M | 7,429.20M | 6,772.11M | 6,377.66M | 6,049.27M | 5,652.75M | 4,844.68M | 4,693.37M | 3,523.92M | 2,766.86M | 2,242.60M |
| Total Assets | 15,514.62M | 11,874.20M | 55,901.04M | 52,759.58M | 49,514.90M | 44,613.27M | 42,038.00M | 40,871.91M | 37,030.41M | 34,258.63M | 32,446.68M | 30,387.32M | 27,621.96M | 26,201.29M | 25,415.47M | 23,870.54M | 22,371.95M | 20,861.13M | 21,634.25M | 19,491.02M | 15,395.44M | 13,560.15M | 11,836.55M | 11,358.55M | 10,549.58M | 9,407.73M | 7,939.52M | 7,874.47M | 5,882.08M | 4,646.45M | 3,799.64M |
| Accounts Payable | 2,151.37M | 1,092.01M | 6,370.41M | 6,051.38M | 6,017.34M | 5,585.13M | 4,621.96M | 4,605.43M | 4,486.39M | 4,198.28M | 3,773.80M | 3,485.14M | 3,552.95M | 3,280.09M | 3,391.57M | 3,466.96M | 3,272.60M | 2,734.85M | 3,180.08M | 3,126.86M | 2,431.08M | 2,121.04M | 1,754.03M | 1,567.94M | 1,413.39M | 1,102.40M | 936.73M | 825.72M | 692.30M | 566.67M | 459.45M |
| Short-Term Debt | 271.32M | 768.89M | 3,822.46M | 3,870.41M | 3,356.48M | 2,951.47M | 3,103.72M | 3,145.67M | 3,060.79M | 2,507.00M | 2,672.99M | 2,506.78M | 1,937.95M | 1,785.13M | 1,862.02M | 1,910.53M | 1,540.79M | 1,269.69M | 1,655.36M | 1,452.12M | 1,118.27M | 979.66M | 724.83M | 665.73M | 674.58M | 718.84M | 730.42M | 688.82M | 562.74M | 394.74M | 194.53M |
| Tax Payables | 0.00M | 9.43M | 382.50M | 318.48M | 469.36M | 452.83M | 378.82M | 374.29M | 348.15M | 287.05M | 266.28M | 230.19M | 224.83M | 235.89M | 225.62M | 169.32M | 159.34M | 104.13M | 137.78M | 118.90M | 113.57M | 83.85M | 68.02M | 29.73M | 25.45M | 8.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 63.57M | 265.04M | 727.32M | 2,035.31M | 3,439.43M | 3,511.02M | 3,229.84M | 959.10M | 1,855.21M | 1,779.14M | 1,807.25M | 1,502.24M | 1,625.19M | 1,563.86M | 1,006.82M | 976.88M | 865.81M | 823.98M | 842.22M | 470.64M | 419.07M | 272.28M | 164.17M | 116.78M | 90.42M | 7.55M | 1.46M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,491.49M | 1,079.03M | 7,252.38M | 6,468.37M | 4,936.58M | 3,784.20M | 3,538.94M | 3,328.22M | 3,706.54M | 3,622.55M | 3,583.79M | 3,566.78M | 3,164.23M | 3,317.30M | 3,054.14M | 2,719.46M | 2,832.35M | 2,651.96M | 2,878.53M | 1,898.08M | 1,831.84M | 1,475.72M | 1,262.10M | 1,054.28M | 1,065.31M | 864.53M | 833.63M | 789.59M | 670.30M | 562.58M | 449.67M |
| Total Current Liabilities | 3,914.18M | 3,012.93M | 18,092.79M | 17,435.96M | 16,815.06M | 16,213.06M | 15,154.46M | 14,683.45M | 12,560.97M | 12,470.09M | 12,076.00M | 11,596.14M | 10,382.19M | 10,243.60M | 10,097.22M | 9,273.09M | 8,781.97M | 7,626.44M | 8,675.72M | 7,438.19M | 5,965.39M | 5,079.34M | 4,081.27M | 3,481.86M | 3,295.52M | 2,784.21M | 2,508.33M | 2,305.60M | 1,925.34M | 1,523.98M | 1,103.65M |
| Long-Term Debt | 5,599.87M | 2,660.24M | 13,033.46M | 11,949.52M | 10,901.34M | 11,132.07M | 10,377.78M | 9,260.99M | 8,210.94M | 7,639.20M | 7,721.97M | 6,567.39M | 5,966.73M | 5,563.37M | 5,502.80M | 4,978.09M | 4,666.75M | 4,417.55M | 4,280.48M | 3,802.19M | 3,235.78M | 2,643.76M | 2,534.95M | 2,628.39M | 2,527.24M | 2,493.39M | 2,002.91M | 1,748.47M | 1,305.69M | 1,049.25M | 749.37M |
| Capital Lease Obligations | 143.18M | 237.00M | 1,399.01M | 1,254.33M | 1,125.49M | 1,052.88M | 1,014.39M | 923.35M | 87.66M | 59.05M | 47.08M | 52.51M | 60.56M | 43.05M | 16.14M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 256.43M | 187.45M | 759.35M | 654.24M | 554.91M | 440.71M | 402.12M | 562.44M | 516.58M | 493.08M | 412.85M | 353.88M | 402.61M | 383.55M | 444.18M | 438.84M | 386.39M | 386.52M | 361.35M | 371.42M | 335.07M | 209.86M | 174.79M | 158.90M | 140.27M | 227.86M | 194.30M | 154.12M | 97.12M | 55.56M | 36.86M |
| Other Non-Current Liabilities | 1,389.18M | 557.37M | 3,674.34M | 3,793.50M | 3,121.86M | 3,161.45M | 3,478.85M | 3,032.90M | 3,144.35M | 3,460.19M | 3,280.40M | 2,751.23M | 2,704.02M | 2,259.93M | 2,086.29M | 2,445.49M | 2,123.98M | 2,053.70M | 2,187.21M | 1,825.46M | 1,679.54M | 1,867.54M | 1,528.25M | 1,623.45M | 1,809.01M | 1,311.75M | 1,149.70M | 965.09M | 716.94M | 611.24M | 523.57M |
| Total Non-Current Liabilities | 7,388.66M | 3,642.06M | 18,866.16M | 17,651.60M | 15,703.61M | 15,787.11M | 15,273.13M | 13,779.69M | 11,959.53M | 11,651.52M | 11,462.30M | 9,725.02M | 9,133.92M | 8,249.89M | 8,049.42M | 7,862.41M | 7,177.13M | 6,857.78M | 6,829.04M | 5,999.06M | 5,250.39M | 4,721.17M | 4,237.99M | 4,410.74M | 4,476.52M | 4,033.01M | 3,346.90M | 2,867.68M | 2,119.74M | 1,716.04M | 1,309.79M |
| Total Liabilities | 11,302.84M | 6,654.99M | 36,958.95M | 35,087.55M | 32,518.67M | 32,000.16M | 30,427.59M | 28,463.14M | 24,520.51M | 24,121.60M | 23,538.30M | 21,321.15M | 19,516.12M | 18,493.50M | 18,146.64M | 17,135.50M | 15,959.09M | 14,484.21M | 15,504.76M | 13,437.25M | 11,215.78M | 9,800.51M | 8,319.25M | 7,892.59M | 7,772.04M | 6,817.22M | 5,855.23M | 5,173.28M | 4,045.08M | 3,240.03M | 2,413.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 1.63M | 0.02M | 0.00M | 0.00M | 4.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3.48M | 366.62M | 1,219.77M | 1,358.36M | 1,186.81M | 1,186.77M | 1,274.59M | 1,377.66M | 1,204.72M | 1,103.74M | 1,112.73M | 1,189.07M | 1,109.30M | 1,057.90M | 1,044.36M | 782.96M | 799.68M | 754.76M | 737.41M | 715.63M | 541.53M | 510.83M | 398.85M | 427.46M | 427.55M | 443.60M | 318.52M | 345.73M | 138.97M | 94.02M | 53.09M |
| Retained Earnings | 1,693.36M | 4,324.74M | 13,235.31M | 13,278.39M | 13,739.54M | 12,807.43M | 12,071.81M | 11,284.58M | 10,270.52M | 9,288.97M | 8,770.20M | 8,587.53M | 7,611.46M | 7,035.85M | 5,792.15M | 5,252.03M | 5,041.06M | 5,154.67M | 4,980.24M | 4,824.75M | 3,849.80M | 3,154.33M | 2,771.70M | 2,516.23M | 2,268.12M | 2,240.03M | 2,231.06M | 1,824.52M | 1,506.70M | 1,166.70M | 984.15M |
| Accumulated OCI | -273.63M | 317.75M | -92.73M | 69.07M | -67.43M | -112.23M | -460.92M | -111.10M | -353.51M | -378.75M | -328.67M | -379.21M | -233.26M | -193.92M | -521.34M | -464.58M | -282.25M | -256.73M | -231.46M | -4.70M | -73.48M | -20.25M | -23.20M | -61.03M | -167.82M | -123.68M | -97.67M | -64.10M | -146.94M | -250.76M | -164.31M |
| Minority Interest | 19.02M | 122.86M | 1,832.54M | 1,716.09M | 1,823.96M | 1,746.23M | 1,466.69M | 1,200.21M | 1,149.60M | 744.47M | 658.94M | 551.56M | 486.64M | 470.39M | 397.09M | 286.23M | 373.59M | 281.99M | 280.21M | 241.45M | 149.91M | 129.55M | 93.46M | 101.02M | 97.15M | 90.37M | 62.81M | 62.67M | 34.30M | 13.38M | 5.18M |
| Total Shareholders’ Equity | 1,423.22M | 5,009.11M | 14,362.35M | 14,705.82M | 14,858.92M | 13,881.97M | 12,885.48M | 12,551.13M | 11,121.76M | 10,015.60M | 9,554.28M | 9,397.39M | 8,487.50M | 7,904.09M | 6,315.18M | 5,570.41M | 5,558.48M | 5,652.70M | 5,486.19M | 5,535.68M | 4,317.85M | 3,644.91M | 3,147.34M | 2,882.66M | 2,527.84M | 2,559.95M | 2,451.91M | 2,106.14M | 1,498.73M | 1,009.96M | 872.94M |
| Total Equity | 1,442.24M | 5,131.97M | 16,194.89M | 16,421.91M | 16,682.89M | 15,628.20M | 14,352.17M | 13,751.34M | 12,271.36M | 10,760.06M | 10,213.22M | 9,948.94M | 8,974.15M | 8,374.49M | 6,712.27M | 5,856.64M | 5,932.07M | 5,934.69M | 5,766.40M | 5,777.12M | 4,467.77M | 3,774.46M | 3,240.81M | 2,983.68M | 2,624.99M | 2,650.32M | 2,514.72M | 2,168.81M | 1,533.03M | 1,023.34M | 878.11M |
| Total Liabilities & Equity | 12,745.08M | 11,786.97M | 53,153.83M | 51,509.46M | 49,201.56M | 47,628.36M | 44,779.76M | 42,214.48M | 36,791.86M | 34,881.67M | 33,751.52M | 31,270.10M | 28,490.27M | 26,867.98M | 24,858.90M | 22,992.14M | 21,891.17M | 20,418.91M | 21,271.16M | 19,214.37M | 15,683.54M | 13,574.98M | 11,560.06M | 10,876.27M | 10,397.04M | 9,467.54M | 8,369.95M | 7,342.09M | 5,578.11M | 4,263.37M | 3,291.56M |
| Tangible Assets | 10,056.06M | 10,377.07M | 48,936.55M | 46,523.74M | 42,755.25M | 38,264.32M | 36,030.05M | 34,713.04M | 31,302.62M | 28,710.64M | 27,857.20M | 26,078.88M | 23,957.14M | 22,436.10M | 21,591.17M | 20,328.03M | 19,153.95M | 17,968.00M | 19,011.44M | 17,265.65M | 13,714.12M | 12,422.63M | 10,543.49M | 10,447.19M | 9,679.50M | 8,553.35M | 7,134.06M | 7,188.33M | 5,516.02M | 4,369.72M | 3,623.43M |
| Tangible Equity | -4,016.32M | 3,634.85M | 9,230.40M | 10,186.07M | 9,923.23M | 9,279.25M | 8,344.22M | 7,592.47M | 6,543.57M | 5,212.07M | 5,623.74M | 5,640.51M | 5,309.33M | 4,609.30M | 2,887.96M | 2,314.13M | 2,714.08M | 3,041.57M | 3,143.59M | 3,551.76M | 2,786.44M | 2,636.94M | 1,947.74M | 2,072.32M | 1,754.90M | 1,795.94M | 1,709.26M | 1,482.68M | 1,166.96M | 746.61M | 701.90M |
| Tangible Book Value | -4,016,321,045.71 | 3,634,850,094.17 | 9,230,398,362.32 | 10,186,073,964.54 | 9,923,230,541.43 | 9,279,250,920.02 | 8,344,217,364.60 | 7,592,468,364.23 | 6,543,572,198.93 | 5,212,073,330.60 | 5,623,737,774.92 | 5,640,505,492.04 | 5,309,328,551.53 | 4,609,297,652.86 | 2,887,963,187.51 | 2,314,125,794.40 | 2,714,076,557.18 | 3,041,566,495.81 | 3,143,585,681.02 | 3,551,761,163.52 | 2,786,437,694.40 | 2,636,939,606.63 | 1,947,742,430.24 | 2,072,316,708.40 | 1,754,904,867.01 | 1,795,944,163.38 | 1,709,256,814.72 | 1,482,675,805.03 | 1,166,960,589.49 | 746,613,923.86 | 701,902,798.75 |
| Total Investments | 73.02M | 1,106.64M | 4,894.73M | 5,805.99M | 3,980.55M | 4,397.26M | 4,034.16M | 3,070.84M | 2,323.56M | 2,106.12M | 2,216.25M | 1,900.51M | 1,574.27M | 1,344.76M | 1,380.87M | 1,211.13M | 1,334.26M | 973.97M | 865.60M | 1,013.64M | 677.25M | 532.36M | 480.43M | 461.73M | 394.92M | 370.95M | 315.60M | 307.06M | 109.73M | 65.19M | 24.49M |
| Net Debt | 5,342.60M | 2,094.94M | 10,234.21M | 9,740.86M | 8,096.40M | 8,311.90M | 7,864.92M | 8,485.01M | 7,595.30M | 6,437.71M | 6,897.68M | 6,051.42M | 5,343.53M | 4,586.16M | 4,865.02M | 4,449.90M | 3,820.00M | 3,434.52M | 3,939.34M | 3,361.06M | 2,947.44M | 2,369.16M | 2,213.93M | 2,479.13M | 2,480.42M | 2,579.27M | 2,251.60M | 1,989.29M | 1,629.30M | 1,233.84M | 765.52M |
Sector Capital Metrics
| Metric | MRQ | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,122.64M | 1,178.95M | 5,277.30M | 5,237.42M | 5,341.06M | 5,456.79M | 5,610.23M | 4,307.50M | 3,131.43M | 2,999.00M | 2,983.82M | 2,386.64M | 2,637.54M | 1,857.79M | 2,231.70M | 2,024.74M | 1,918.04M | 1,714.21M | 1,445.24M | 1,474.46M | 1,109.37M | 699.84M | 1,253.26M | 1,429.73M | 1,153.12M | 860.47M | 874.00M | 1,119.98M | 502.15M | 509.13M | 343.58M |
| Total Capital | 14,228.79M | 10,142.60M | 37,534.89M | 35,039.68M | 32,746.45M | 30,371.37M | 28,388.43M | 27,021.28M | 24,121.19M | 21,865.97M | 21,341.48M | 20,098.32M | 17,465.70M | 16,671.98M | 15,773.77M | 14,996.92M | 13,776.31M | 12,663.01M | 13,169.73M | 12,151.91M | 9,554.36M | 8,317.28M | 7,578.77M | 7,294.79M | 6,813.34M | 6,896.62M | 6,068.66M | 5,349.83M | 4,567.44M | 3,522.48M | 2,566.91M |
| Capital Employed | 16,199.11M | 11,409.03M | 47,570.12M | 48,331.11M | 39,924.47M | 40,910.96M | 37,970.10M | 37,988.47M | 33,157.32M | 30,098.09M | 29,448.58M | 27,328.61M | 23,617.41M | 22,678.93M | 21,234.72M | 19,898.85M | 20,115.74M | 17,194.08M | 17,627.72M | 16,036.88M | 12,721.53M | 11,311.37M | 10,485.23M | 10,494.49M | 10,235.77M | 9,478.82M | 8,126.94M | 7,680.79M | 6,127.88M | 4,544.86M | 3,597.82M |
| Invested Capital | 13,700.20M | 8,808.40M | 30,913.18M | 28,960.61M | 26,585.03M | 24,599.74M | 22,771.85M | 23,099.62M | 20,444.75M | 18,157.48M | 17,844.19M | 17,075.56M | 14,904.56M | 13,909.64M | 13,273.97M | 12,558.21M | 11,388.77M | 10,410.27M | 11,173.24M | 10,258.66M | 8,147.75M | 7,063.01M | 6,532.93M | 6,479.79M | 6,091.93M | 6,263.66M | 5,586.93M | 4,901.83M | 4,328.30M | 3,312.33M | 2,388.53M |
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 | 993.05M | 900.06M | 2,526.29M | 2,427.57M | 2,655.57M | 2,469.37M | 1,434.61M | 2,076.10M | 1,976.60M | 1,636.33M | 1,486.37M | 1,565.44M | 1,342.25M | 1,228.64M | 1,179.28M | 1,182.38M | 1,140.59M | 732.86M | 1,094.88M | 1,096.92M | 880.21M | 650.72M | 474.68M | 310.17M | 254.78M | 245.66M | 350.72M | 335.25M | 283.65M | 263.03M | 217.92M |
| Depreciation & Amortization | 431.29M | 517.49M | 1,960.70M | 1,854.80M | 1,557.26M | 1,423.86M | 1,474.44M | 1,483.70M | 1,288.52M | 1,168.51M | 1,142.01M | 1,068.01M | 970.31M | 926.02M | 926.44M | 890.20M | 836.43M | 865.35M | 825.42M | 737.71M | 670.89M | 585.72M | 526.71M | 557.05M | 510.61M | 488.99M | 420.90M | 386.31M | 275.10M | 236.76M | 193.40M |
| Deferred Income Tax | 40.99M | 0.00M | 0.00M | -1.66M | -49.91M | -24.37M | -38.43M | -27.29M | -6.38M | 16.10M | 0.04M | -9.22M | 14.66M | -3.48M | 12.06M | -0.42M | 13.35M | 0.00M | 9.48M | 7.81M | 4.66M | 5.40M | 11.81M | 27.47M | 11.95M | 12.00M | 16.47M | 17.99M | 12.18M | 13.98M | 4.37M |
| Stock-Based Compensation | 12.88M | 6.38M | 21.94M | 29.77M | 26.94M | 30.54M | 24.89M | 23.69M | 25.91M | 26.69M | 20.48M | 21.38M | 25.58M | 16.38M | 10.10M | 7.96M | 5.25M | 7.00M | 7.12M | 0.74M | 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 | 222.20M | -80.16M | -432.38M | -190.39M | -719.52M | -447.92M | 79.44M | -441.64M | -439.74M | -433.66M | -76.40M | -47.35M | -235.14M | -150.50M | -426.98M | -373.85M | -88.77M | 97.70M | -118.91M | 7.24M | -57.26M | -72.08M | -7.65M | 57.39M | 23.89M | -19.23M | -18.98M | -18.74M | -48.48M | -59.28M | -37.71M |
| Accounts Receivable | 10.80M | -48.64M | -350.06M | -558.28M | -738.24M | -613.22M | -229.02M | -230.64M | -368.63M | -422.51M | -212.27M | -54.58M | -167.53M | -175.92M | -67.38M | -73.75M | -29.88M | 43.56M | 0.00M | -2.94M | -13.98M | -27.43M | -23.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.66M | 0.00M |
| Inventory | -11.97M | -14.09M | -96.85M | -277.35M | -536.81M | -458.76M | -42.30M | -210.46M | -315.92M | -301.65M | -51.67M | -63.33M | -91.16M | -48.31M | -169.94M | -300.54M | -132.47M | 70.59M | -228.04M | -160.98M | -88.40M | -67.70M | -44.52M | 47.55M | 37.83M | 0.38M | -18.03M | 4.23M | -25.21M | -19.83M | -13.85M |
| Accounts Payable | 62.12M | 22.14M | 46.12M | 278.05M | 510.88M | 603.19M | 185.70M | 141.98M | 311.29M | 299.32M | 162.51M | 25.26M | 23.04M | 16.71M | 0.00M | 67.08M | 51.45M | -18.65M | 0.00M | 0.00M | 4.80M | 22.14M | 7.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 35.84M | -38.00M | 254.42M | 198.75M | 65.61M | 184.12M | 252.11M | 54.52M | -6.94M | -71.33M | -31.60M | 48.02M | 8.52M | 18.85M | -89.94M | 21.79M | 111.50M | -10.42M | 132.14M | 206.04M | 54.03M | 51.73M | 41.04M | 29.19M | -3.11M | -28.89M | 19.37M | -40.34M | -21.30M | -6.42M | -11.20M |
| Other Non-Cash Items | -116.59M | -4.94M | 432.84M | 176.70M | 318.67M | 160.55M | 426.54M | 315.05M | 140.24M | 208.25M | 359.15M | 197.91M | 61.79M | 162.88M | 120.14M | 130.31M | 110.36M | 125.44M | 145.73M | -22.04M | 31.36M | 125.93M | 70.00M | 66.77M | 73.86M | 74.15M | -11.44M | 60.05M | 31.59M | -4.10M | -3.07M |
| Net Cash from Operating | 1,415.02M | 1,342.15M | 3,902.24M | 3,808.95M | 3,392.77M | 3,132.25M | 3,094.28M | 3,400.55M | 2,709.48M | 2,623.33M | 2,956.12M | 2,878.98M | 2,064.82M | 2,056.52M | 1,583.94M | 1,667.73M | 1,860.23M | 1,830.49M | 1,781.95M | 1,956.60M | 1,602.84M | 1,348.87M | 1,106.65M | 1,020.59M | 971.90M | 948.13M | 850.92M | 844.06M | 549.92M | 518.24M | 416.93M |
| Investments in PPE | -344.90M | -497.88M | -1,959.99M | -2,051.05M | -1,791.28M | -1,405.92M | -1,377.48M | -1,570.68M | -1,576.93M | -1,469.05M | -1,462.49M | -1,325.31M | -1,251.25M | -1,192.51M | -1,209.46M | -1,181.06M | -1,009.26M | -851.84M | -1,210.98M | -934.59M | -758.44M | -607.12M | -498.32M | -516.83M | -505.83M | -467.59M | -459.98M | -596.23M | -517.30M | -357.30M | -296.64M |
| Acquisitions (Net) | 76.97M | -40.36M | -56.41M | -50.64M | -107.42M | -62.23M | -46.34M | 12.55M | -233.58M | 9.92M | -99.30M | -132.20M | 2.15M | -25.53M | 9.30M | -22.47M | -78.80M | -55.39M | -186.82M | -125.80M | -37.36M | -92.48M | -74.02M | -44.98M | -44.33M | -105.37M | -73.87M | 17.18M | 3.36M | 3.83M | 1.02M |
| Purchases of Investments | -31.83M | -167.33M | -905.14M | -1,048.38M | -1,319.29M | -897.85M | -854.68M | -717.62M | -725.54M | -562.42M | -510.86M | -403.77M | -367.59M | -263.81M | -293.59M | -304.51M | -456.92M | -464.48M | -483.15M | -489.08M | -210.70M | -162.37M | -75.69M | -54.91M | -41.34M | -56.36M | -49.93M | -33.82M | -36.62M | -59.17M | -15.94M |
| Sales/Maturities of Investments | 47.60M | 113.08M | 894.71M | 918.48M | 868.23M | 869.34M | 688.57M | 634.59M | 580.18M | 461.10M | 411.00M | 450.80M | 344.85M | 295.09M | 271.12M | 248.25M | 390.95M | 321.34M | 434.98M | 412.43M | 158.07M | 114.73M | 74.12M | 73.89M | 78.10M | 78.37M | 68.32M | 32.64M | 29.86M | 45.81M | 32.20M |
| Other Investing Activities | -72.82M | 14.64M | 130.57M | -43.11M | 95.19M | 164.86M | 10.91M | 98.64M | 52.81M | 84.68M | 58.58M | 120.07M | 94.55M | 50.27M | 40.83M | 66.78M | 72.82M | 19.28M | 22.18M | -10.33M | 98.87M | 37.47M | 102.91M | 68.10M | 51.84M | 28.71M | 11.20M | 17.54M | 6.51M | 32.01M | -11.73M |
| Net Cash from Investing | -454.52M | -722.56M | -2,123.75M | -2,285.34M | -2,546.62M | -1,866.55M | -1,736.88M | -2,065.15M | -2,149.98M | -1,655.37M | -1,784.10M | -1,597.07M | -1,288.97M | -1,320.58M | -1,329.58M | -1,285.56M | -1,278.55M | -1,067.28M | -1,515.81M | -1,407.77M | -998.15M | -809.60M | -604.28M | -550.72M | -591.75M | -718.32M | -654.97M | -639.24M | -597.97M | -474.89M | -306.76M |
| Net Debt Issuance | -359.15M | 44.89M | 663.51M | 449.95M | 371.63M | 250.46M | 876.20M | 337.96M | 277.01M | 330.94M | 139.84M | 157.01M | 59.56M | 232.89M | 544.52M | 276.55M | -96.01M | 124.92M | 443.30M | 254.58M | 24.36M | 19.33M | -133.34M | -103.60M | -92.36M | 18.50M | 79.56M | 29.33M | 165.26M | 83.33M | 14.20M |
| Long-Term Debt Issuance | -330.13M | 128.82M | 969.25M | 563.77M | 303.47M | 317.99M | 840.36M | 477.40M | 325.23M | 413.97M | 327.05M | 114.16M | 51.80M | 280.98M | 481.09M | 262.80M | 31.33M | 363.78M | 561.22M | 281.10M | 0.30M | 39.99M | -112.97M | -64.50M | -62.94M | 48.31M | 109.46M | 44.31M | 145.47M | 65.32M | 10.77M |
| Short-Term Debt Issuance | -113.78M | -56.43M | -38.14M | -13.14M | 9.30M | -23.57M | -41.15M | -70.52M | -38.68M | -0.57M | -85.85M | 46.28M | 14.03M | -37.88M | 36.07M | 39.80M | -138.87M | -193.31M | -77.90M | -28.93M | 6.04M | -9.71M | -15.93M | -13.26M | -9.82M | -2.54M | -0.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -110.77M | -156.39M | -347.33M | -274.59M | -448.47M | -358.82M | -98.67M | -198.11M | -263.26M | -135.59M | -240.36M | -359.99M | -237.60M | -101.62M | -35.53M | -148.47M | 21.47M | 39.79M | -130.82M | -128.77M | -93.46M | -87.09M | -28.44M | -0.33M | -1.09M | -4.22M | -34.00M | -17.68M | -37.05M | -26.11M | -17.47M |
| Common Stock Issued | 0.00M | 0.23M | 0.10M | 2.52M | 6.71M | 52.60M | 14.90M | 39.56M | 49.40M | 62.54M | 28.14M | 56.09M | 33.28M | 26.41M | 29.62M | 6.05M | 50.18M | 47.84M | 53.74M | 131.46M | 83.43M | 38.89M | 47.43M | 20.50M | 15.10M | 13.29M | 6.54M | 17.45M | 17.16M | 14.54M | 12.66M |
| Common Stock Repurchased | -113.16M | -157.96M | -427.82M | -358.25M | -487.35M | -422.21M | -186.35M | -311.01M | -337.52M | -223.10M | -307.44M | -473.19M | -287.62M | -127.72M | -85.86M | -167.59M | -10.49M | -8.36M | -170.06M | -145.91M | -129.00M | -116.32M | -59.94M | -15.08M | -11.68M | -16.09M | -57.72M | -43.83M | -73.85M | -63.87M | -28.16M |
| Net Common Stock Issuance | -102.54M | -156.39M | -347.33M | -324.56M | -448.64M | -352.14M | -114.58M | -166.61M | -263.30M | -114.41M | -242.91M | -339.19M | -217.71M | -98.82M | -34.80M | -149.30M | 24.67M | 33.08M | -131.11M | -103.84M | -94.87M | -86.94M | -20.91M | -0.33M | -1.09M | -4.22M | -32.44M | -17.04M | -36.67M | -20.41M | -12.25M |
| 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 | -218.72M | -258.50M | -991.78M | -927.23M | -672.30M | -544.02M | -522.70M | -585.82M | -700.90M | -618.17M | -532.69M | -528.82M | -499.97M | -413.47M | -416.03M | -350.57M | -295.64M | -285.06M | -333.22M | -289.55M | -203.44M | -159.71M | -142.73M | -123.91M | -121.08M | -122.48M | -102.30M | -104.20M | -91.02M | -72.28M | -55.98M |
| Common Dividends Paid | -187.38M | -257.50M | -994.36M | -918.57M | -718.71M | -565.86M | -561.07M | -633.54M | -643.42M | -612.27M | -524.55M | -522.34M | -505.37M | -406.77M | -320.11M | -308.43M | -251.10M | -259.72M | -316.23M | -275.77M | -199.52M | -154.34M | -135.48M | -116.64M | -109.26M | -111.05M | -97.43M | -101.27M | -92.09M | -73.86M | -60.21M |
| 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 | -150.52M | -66.13M | -381.03M | -330.60M | -94.82M | -11.67M | -107.88M | -129.77M | -99.28M | 20.07M | -64.22M | -8.19M | -33.08M | -14.51M | -64.58M | -27.64M | -40.96M | -36.82M | 4.80M | -4.72M | -23.14M | -36.26M | -9.76M | -28.90M | -13.58M | -8.94M | 0.58M | -0.25M | -1.09M | -0.29M | -1.10M |
| Net Cash from Financing | -941.13M | -512.24M | -1,388.96M | -1,578.67M | -1,353.01M | -1,114.32M | -284.01M | -1,062.25M | -938.97M | -576.90M | -790.50M | -905.85M | -945.50M | -222.00M | -113.37M | -386.84M | -657.62M | -85.68M | -35.87M | -240.83M | -322.67M | -308.32M | -392.94M | -279.18M | -264.21M | -188.85M | -166.96M | -88.73M | -15.48M | 8.70M | -45.51M |
| Effect of FX on Cash | -1.76M | -1.21M | 10.68M | -14.17M | 15.85M | 13.52M | -50.48M | 2.65M | -12.79M | -15.69M | -16.37M | -13.02M | -8.56M | -18.85M | -4.64M | -11.55M | 3.60M | 7.57M | -33.75M | 11.80M | 10.24M | 6.83M | -1.09M | -3.88M | 5.59M | -2.38M | -8.48M | -2.88M | -0.65M | -1.03M | 0.05M |
| Net Change in Cash | -40.18M | -0.26M | 282.37M | -6.49M | 192.96M | 154.48M | 1,086.87M | 285.54M | 15.06M | 157.19M | 185.24M | 182.78M | -53.91M | 392.55M | 228.49M | 36.63M | 10.58M | 459.88M | 175.21M | 270.75M | 143.00M | 170.27M | 122.31M | 137.93M | 22.33M | 80.58M | -32.92M | 66.55M | -17.03M | 5.53M | 5.82M |
| Cash at Beginning of Period | 908.43M | 1,335.13M | 6,036.62M | 6,033.68M | 5,844.97M | 5,464.02M | 3,977.11M | 3,677.81M | 3,724.01M | 3,310.14M | 3,189.52M | 2,759.72M | 2,723.97M | 2,377.17M | 2,075.35M | 2,178.48M | 2,407.02M | 1,734.66M | 1,836.33M | 1,506.46M | 1,223.89M | 821.08M | 776.78M | 782.53M | 655.02M | 534.93M | 450.92M | 357.12M | 262.92M | 192.83M | 142.15M |
| Cash at End of Period | 539.67M | 1,304.25M | 6,380.06M | 5,698.44M | 6,026.00M | 5,759.85M | 5,525.98M | 3,904.33M | 3,608.27M | 3,594.69M | 3,416.81M | 2,996.78M | 2,531.07M | 2,779.31M | 2,456.61M | 2,179.42M | 2,314.35M | 2,145.33M | 1,880.51M | 1,840.74M | 1,362.66M | 1,191.91M | 997.31M | 861.71M | 698.63M | 606.88M | 468.07M | 438.05M | 284.17M | 230.46M | 176.92M |
| Operating Cash Flow | 1,425.79M | 1,343.02M | 4,013.78M | 3,805.70M | 3,392.82M | 3,132.25M | 3,094.28M | 3,400.55M | 2,709.48M | 2,623.84M | 2,955.59M | 2,878.55M | 2,064.82M | 2,056.52M | 1,571.88M | 1,651.85M | 1,845.92M | 1,812.83M | 1,808.84M | 1,878.31M | 1,561.14M | 1,323.02M | 1,100.13M | 1,008.63M | 918.96M | 902.81M | 850.92M | 844.02M | 549.92M | 516.32M | 416.93M |
| Capital Expenditure | -324.41M | -532.17M | -2,005.88M | -2,084.88M | -1,790.43M | -1,402.55M | -1,370.10M | -1,581.24M | -1,589.19M | -1,464.53M | -1,486.90M | -1,387.76M | -1,247.22M | -1,204.31M | -1,218.92M | -1,194.00M | -1,043.96M | -855.11M | -1,247.42M | -981.81M | -779.20M | -605.29M | -513.72M | -542.27M | -505.83M | -467.59M | -459.98M | -596.23M | -517.30M | -357.54M | -299.72M |
| Free Cash Flow | 1,068.33M | 731.09M | 1,896.13M | 1,722.98M | 1,626.00M | 1,569.72M | 1,665.68M | 1,441.28M | 1,141.86M | 889.59M | 1,281.49M | 1,440.95M | 676.84M | 697.04M | 304.65M | 492.05M | 700.91M | 789.51M | 588.91M | 832.04M | 708.44M | 573.25M | 523.93M | 465.48M | 352.28M | 343.75M | 290.74M | 162.16M | 64.81M | 143.17M | 132.58M |
| 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 | 3.59M | 4.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,441.25M | 1,978.56M | 7,597.90M | 7,873.98M | 6,792.54M | 5,512.87M | 3,951.29M | 5,423.15M | 5,003.13M | 4,558.11M | 4,511.26M | 4,969.93M | 3,717.28M | 3,463.09M | 4,187.45M | 4,867.10M | 4,279.23M | 4,392.39M | 4,966.21M | 4,726.44M | 4,197.19M | 3,585.62M | 2,839.52M | 3,596.91M | 3,346.51M | 3,568.26M | 3,446.58M | 2,956.79M | 2,594.95M | 2,036.09M | 1,662.73M |
| (-) Tax Adjustment | 535.61M | 436.41M | 1,636.43M | 1,516.15M | 1,384.89M | 1,116.99M | 979.03M | 1,159.34M | 955.34M | 1,158.36M | 1,149.40M | 1,225.41M | 986.57M | 1,010.42M | 1,206.11M | 1,446.50M | 1,187.82M | 1,362.78M | 1,544.04M | 1,374.04M | 1,269.17M | 1,135.02M | 968.98M | 1,141.96M | 1,171.28M | 1,248.89M | 1,206.30M | 1,034.88M | 908.23M | 712.63M | 551.24M |
| (-) Change in Working Capital | 222.20M | -80.16M | -432.38M | -190.39M | -719.52M | -447.92M | 79.44M | -441.64M | -439.74M | -433.66M | -76.40M | -47.35M | -235.14M | -150.50M | -426.98M | -373.85M | -88.77M | 97.70M | -118.91M | 7.24M | -57.26M | -72.08M | -7.65M | 57.39M | 23.89M | -19.23M | -18.98M | -18.74M | -48.48M | -59.28M | -37.71M |
| (-) Capital Expenditure | 324.41M | 532.17M | 2,005.88M | 2,084.88M | 1,790.43M | 1,402.55M | 1,370.10M | 1,581.24M | 1,589.19M | 1,464.53M | 1,486.90M | 1,387.76M | 1,247.22M | 1,204.31M | 1,218.92M | 1,194.00M | 1,043.96M | 855.11M | 1,247.42M | 981.81M | 779.20M | 605.29M | 513.72M | 542.27M | 505.83M | 467.59M | 459.98M | 596.23M | 517.30M | 357.54M | 299.72M |
| Unlevered Free Cash Flow | 1,359.02M | 1,090.15M | 4,387.97M | 4,463.33M | 4,336.74M | 3,441.25M | 1,522.71M | 3,124.22M | 2,898.33M | 2,368.88M | 1,951.35M | 2,404.10M | 1,718.63M | 1,398.86M | 2,189.40M | 2,600.46M | 2,136.22M | 2,076.79M | 2,293.66M | 2,363.36M | 2,206.08M | 1,917.38M | 1,364.46M | 1,855.29M | 1,645.52M | 1,871.00M | 1,799.28M | 1,344.42M | 1,217.90M | 1,025.20M | 849.48M |
| (-) Net Interest Income After Taxes | -134.88M | -77.47M | -453.22M | -377.63M | -268.34M | -282.00M | -281.17M | -263.76M | -226.87M | -204.19M | -200.02M | -209.63M | -203.02M | -195.03M | -198.40M | -195.04M | -178.36M | -141.53M | -135.59M | -128.24M | -86.35M | -74.62M | -62.50M | -37.44M | -35.00M | -31.40M | -26.02M | -11.54M | -11.39M | -3.08M | -1.90M |
| Net Debt Issuance | -359.15M | 44.89M | 663.51M | 449.95M | 371.63M | 250.46M | 876.20M | 337.96M | 277.01M | 330.94M | 139.84M | 157.01M | 59.56M | 232.89M | 544.52M | 276.55M | -96.01M | 124.92M | 443.30M | 254.58M | 24.36M | 19.33M | -133.34M | -103.60M | -92.36M | 18.50M | 79.56M | 29.33M | 165.26M | 83.33M | 14.20M |
| Levered Free Cash Flow | 1,134.75M | 1,212.51M | 5,504.71M | 5,290.91M | 4,976.72M | 3,973.72M | 2,680.08M | 3,725.93M | 3,402.21M | 2,904.01M | 2,291.21M | 2,770.75M | 1,981.21M | 1,826.77M | 2,932.31M | 3,072.05M | 2,218.58M | 2,343.24M | 2,872.55M | 2,746.18M | 2,316.79M | 2,011.33M | 1,293.62M | 1,789.14M | 1,588.16M | 1,920.91M | 1,904.85M | 1,385.30M | 1,394.55M | 1,111.62M | 865.58M |