Page: Sector Financials
SANDESH.BO
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 | 28.58 | 9.72 | 14.76 | 15.18 | 15.66 | 20.16 | 18.00 | 19.14 | 21.98 | 21.96 | 21.24 | 20.76 | 20.34 | 18.38 | 15.98 | 13.56 | 14.40 | 13.45 | 12.35 | 16.20 | 16.14 | 16.04 | 17.81 | 16.69 | 14.70 | 15.72 | 17.06 | 19.14 | 14.46 | 12.77 | 11.18 |
| Market Capitalization | 1,027.46M | 3,396.36M | 22,464.99M | 21,411.01M | 22,181.11M | 23,851.92M | 21,099.28M | 23,162.57M | 21,912.48M | 21,776.01M | 21,646.04M | 20,094.19M | 20,254.35M | 17,359.33M | 14,054.15M | 11,551.23M | 11,394.76M | 10,485.95M | 10,082.68M | 14,871.35M | 12,578.50M | 11,051.72M | 9,834.71M | 8,325.37M | 7,029.22M | 7,202.20M | 7,131.60M | 6,334.59M | 4,352.09M | 3,688.33M | 1,899.53M |
| (-) Cash & Equivalents | 103.97M | 198.47M | 2,033.56M | 2,131.15M | 2,226.37M | 2,514.17M | 2,378.09M | 1,821.39M | 1,545.47M | 1,438.81M | 1,501.99M | 1,445.52M | 1,543.48M | 1,399.83M | 1,348.66M | 1,168.72M | 1,156.46M | 907.61M | 783.27M | 659.33M | 753.22M | 526.65M | 460.96M | 354.46M | 362.33M | 290.57M | 242.43M | 193.28M | 91.71M | 55.36M | 46.45M |
| (+) Total Debt | 634.29M | 564.70M | 11,455.90M | 13,053.87M | 11,198.28M | 11,642.67M | 12,321.32M | 10,689.57M | 8,334.33M | 8,202.66M | 8,236.77M | 7,155.79M | 6,593.78M | 6,636.20M | 6,038.18M | 5,621.11M | 4,323.46M | 4,115.70M | 3,741.34M | 2,887.55M | 2,696.29M | 2,682.10M | 2,822.13M | 2,631.54M | 2,826.10M | 2,412.16M | 2,089.52M | 1,175.45M | 1,051.73M | 581.57M | 310.75M |
| Enterprise Value | 1,557,780,308.75 | 4,175,352,378.30 | 31,003,147,437.50 | 31,137,011,740.33 | 29,594,318,708.56 | 30,318,186,561.29 | 31,621,224,767.57 | 33,426,872,656.73 | 29,885,164,495.43 | 31,583,870,743.15 | 29,556,719,030.43 | 27,923,977,359.01 | 26,814,340,933.45 | 23,621,079,141.89 | 20,261,564,327.24 | 18,021,620,736.93 | 15,236,402,967.20 | 15,033,911,627.31 | 12,752,320,934.91 | 16,828,762,934.76 | 15,612,149,859.38 | 13,510,600,110.15 | 13,037,305,874.74 | 11,214,921,844.65 | 10,680,204,382.05 | 11,313,105,823.90 | 9,551,986,732.79 | 7,912,911,077.52 | 5,764,665,857.95 | 4,778,196,866.65 | 2,182,760,171.01 |
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 | 1,613.48M | 1,419.93M | 16,674.34M | 16,990.91M | 16,872.08M | 16,037.25M | 15,691.74M | 16,062.04M | 16,225.90M | 14,227.70M | 13,244.32M | 12,742.36M | 12,302.69M | 11,754.63M | 11,428.14M | 10,386.91M | 8,224.57M | 7,637.66M | 8,113.45M | 6,608.80M | 6,328.22M | 5,992.98M | 5,679.86M | 4,656.71M | 4,291.87M | 3,888.99M | 2,973.61M | 2,210.75M | 1,751.88M | 1,119.78M | 770.72M |
| Cost of Revenue | 817.65M | 728.33M | 7,815.10M | 8,910.64M | 8,435.43M | 7,907.15M | 7,295.41M | 7,899.86M | 7,403.09M | 7,199.99M | 6,784.18M | 6,191.04M | 5,773.18M | 5,593.93M | 4,950.50M | 4,270.28M | 3,652.87M | 3,417.59M | 3,300.46M | 3,248.58M | 2,919.59M | 2,619.88M | 2,568.67M | 1,756.27M | 1,607.63M | 1,210.40M | 1,059.60M | 840.08M | 518.76M | 392.31M | 223.47M |
| Gross Profit | 795.83M | 691.61M | 8,859.24M | 8,080.27M | 8,436.65M | 8,130.10M | 8,396.32M | 8,162.18M | 8,822.81M | 7,027.71M | 6,460.14M | 6,551.32M | 6,529.51M | 6,160.70M | 6,477.64M | 6,116.63M | 4,571.70M | 4,220.07M | 4,812.99M | 3,360.22M | 3,408.63M | 3,373.10M | 3,111.19M | 2,900.44M | 2,684.24M | 2,678.59M | 1,914.01M | 1,370.67M | 1,233.11M | 727.47M | 547.25M |
| Gross Margin | 49.3% | 48.7% | 53.1% | 47.6% | 50.0% | 50.7% | 53.5% | 50.8% | 54.4% | 49.4% | 48.8% | 51.4% | 53.1% | 52.4% | 56.7% | 58.9% | 55.6% | 55.3% | 59.3% | 50.8% | 53.9% | 56.3% | 54.8% | 62.3% | 62.5% | 68.9% | 64.4% | 62.0% | 70.4% | 65.0% | 71.0% |
| R&D Expenses | 6.43M | 0.06M | 143.40M | 56.19M | 101.71M | 57.17M | 35.48M | 33.65M | 15.00M | 20.10M | 20.68M | 12.17M | 5.40M | 4.39M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| SG&A Expenses | 242.47M | 260.45M | 2,678.86M | 2,784.97M | 2,837.79M | 2,474.25M | 2,431.87M | 2,348.31M | 2,431.95M | 2,362.26M | 2,204.90M | 2,274.40M | 2,297.01M | 2,262.03M | 2,260.11M | 1,929.53M | 1,658.58M | 1,618.98M | 1,763.04M | 1,615.44M | 1,467.31M | 1,289.69M | 1,235.80M | 908.18M | 696.28M | 573.66M | 454.91M | 332.13M | 225.55M | 143.41M | 113.24M |
| Operating Expenses | 248.90M | 260.51M | 2,822.26M | 2,841.16M | 2,939.50M | 2,531.42M | 2,467.35M | 2,381.96M | 2,446.95M | 2,382.36M | 2,225.58M | 2,286.57M | 2,302.40M | 2,266.42M | 2,260.51M | 1,929.53M | 1,658.58M | 1,618.98M | 1,763.04M | 1,615.44M | 1,467.31M | 1,289.69M | 1,235.80M | 908.18M | 696.28M | 573.66M | 454.91M | 332.13M | 225.55M | 143.41M | 113.24M |
| Operating Income (EBIT) | 546.93M | 431.10M | 6,036.98M | 5,239.10M | 5,497.14M | 5,598.69M | 5,928.97M | 5,780.21M | 6,375.85M | 4,645.35M | 4,234.56M | 4,264.76M | 4,227.11M | 3,894.27M | 4,217.14M | 4,187.10M | 2,913.12M | 2,601.09M | 3,049.95M | 1,744.78M | 1,941.32M | 2,083.41M | 1,875.39M | 1,992.27M | 1,987.95M | 2,104.93M | 1,459.10M | 1,038.53M | 1,007.56M | 584.06M | 434.01M |
| Operating Margin | 33.9% | 30.4% | 36.2% | 30.8% | 32.6% | 34.9% | 37.8% | 36.0% | 39.3% | 32.7% | 32.0% | 33.5% | 34.4% | 33.1% | 36.9% | 40.3% | 35.4% | 34.1% | 37.6% | 26.4% | 30.7% | 34.8% | 33.0% | 42.8% | 46.3% | 54.1% | 49.1% | 47.0% | 57.5% | 52.2% | 56.3% |
| Interest Income | 2.18M | 3.18M | 84.94M | 68.70M | 58.97M | 40.99M | 51.53M | 50.59M | 43.01M | 48.30M | 40.78M | 43.37M | 42.32M | 39.54M | 47.87M | 36.52M | 22.89M | 23.94M | 35.22M | 24.18M | 21.82M | 15.82M | 11.54M | 9.64M | 8.65M | 2.48M | 1.36M | 0.00M | 0.08M | 0.00M | 0.00M |
| Interest Expense | 44.18M | 37.47M | 526.51M | 564.12M | 492.78M | 516.97M | 572.32M | 476.17M | 377.85M | 423.03M | 391.50M | 369.31M | 315.04M | 305.49M | 305.89M | 284.56M | 252.65M | 243.15M | 239.74M | 134.70M | 99.50M | 111.66M | 72.25M | 71.33M | 52.74M | 46.87M | 31.97M | 1.39M | 3.85M | 0.81M | 2.40M |
| Net Interest Income | -42.00M | -34.29M | -441.57M | -495.42M | -433.81M | -475.98M | -520.79M | -425.57M | -334.85M | -374.72M | -350.72M | -325.94M | -272.73M | -265.95M | -258.02M | -248.04M | -229.76M | -219.21M | -204.52M | -110.52M | -77.67M | -95.84M | -60.71M | -61.69M | -44.09M | -44.40M | -30.61M | -1.39M | -3.77M | -0.81M | -2.40M |
| Other Income / Expense | -395.96M | -265.42M | -4,296.57M | -3,403.77M | -3,750.76M | -3,077.72M | -4,259.26M | -3,921.11M | -4,553.83M | -2,902.16M | -2,650.09M | -2,692.50M | -2,660.51M | -2,419.13M | -2,778.30M | -2,821.62M | -1,512.11M | -1,568.61M | -2,125.42M | -658.72M | -999.46M | -1,200.32M | -1,100.78M | -1,524.41M | -1,740.51M | -1,863.85M | -1,108.35M | -770.33M | -795.91M | -461.84M | -348.95M |
| Pre-Tax Income | 108.97M | 131.39M | 1,298.85M | 1,339.91M | 1,312.57M | 2,044.99M | 1,148.91M | 1,433.54M | 1,487.18M | 1,368.46M | 1,233.76M | 1,246.32M | 1,293.87M | 1,209.19M | 1,180.82M | 1,117.43M | 1,171.25M | 813.27M | 720.01M | 975.54M | 864.18M | 787.25M | 713.90M | 406.17M | 203.36M | 196.68M | 320.13M | 266.82M | 207.89M | 121.41M | 82.66M |
| Pre-Tax Margin | 6.8% | 9.3% | 7.8% | 7.9% | 7.8% | 12.8% | 7.3% | 8.9% | 9.2% | 9.6% | 9.3% | 9.8% | 10.5% | 10.3% | 10.3% | 10.8% | 14.2% | 10.6% | 8.9% | 14.8% | 13.7% | 13.1% | 12.6% | 8.7% | 4.7% | 5.1% | 10.8% | 12.1% | 11.9% | 10.8% | 10.7% |
| Income Tax Expense | 26.87M | 38.17M | 277.73M | 291.59M | 384.60M | 452.21M | 379.62M | 340.10M | 311.85M | 177.25M | 364.57M | 330.63M | 310.74M | 310.27M | 265.44M | 256.69M | 240.80M | 200.47M | 220.61M | 249.14M | 201.63M | 203.58M | 216.44M | 143.81M | 128.01M | 117.93M | 134.47M | 87.32M | 84.27M | 53.24M | 36.61M |
| Tax Rate | 24.7% | 29.1% | 21.4% | 21.8% | 29.3% | 22.1% | 33.0% | 23.7% | 21.0% | 13.0% | 29.5% | 26.5% | 24.0% | 25.7% | 22.5% | 23.0% | 20.6% | 24.6% | 30.6% | 25.5% | 23.3% | 25.9% | 30.3% | 35.0% | 35.0% | 35.0% | 35.0% | 32.7% | 35.0% | 35.0% | 35.0% |
| Net Income | 71.93M | 88.82M | 906.79M | 947.74M | 957.14M | 1,611.39M | 732.26M | 1,132.86M | 1,133.09M | 1,058.84M | 960.31M | 1,010.72M | 1,078.20M | 947.67M | 797.65M | 783.41M | 905.60M | 587.72M | 586.59M | 708.54M | 683.99M | 567.29M | 402.11M | 338.66M | 83.25M | 71.63M | 206.19M | 193.62M | 146.03M | 80.77M | 47.56M |
| Net Margin | 4.5% | 6.3% | 5.4% | 5.6% | 5.7% | 10.0% | 4.7% | 7.1% | 7.0% | 7.4% | 7.3% | 7.9% | 8.8% | 8.1% | 7.0% | 7.5% | 11.0% | 7.7% | 7.2% | 10.7% | 10.8% | 9.5% | 7.1% | 7.3% | 1.9% | 1.8% | 6.9% | 8.8% | 8.3% | 7.2% | 6.2% |
| Depreciation & Amortization | 121.88M | 107.28M | 2,219.22M | 2,573.58M | 3,053.73M | 3,155.63M | 3,217.93M | 3,020.16M | 2,675.21M | 2,285.24M | 2,117.57M | 1,895.74M | 1,893.71M | 1,905.77M | 1,723.22M | 1,497.99M | 1,036.17M | 954.96M | 938.53M | 816.57M | 812.41M | 785.10M | 819.15M | 762.74M | 611.94M | 579.25M | 422.28M | 257.59M | 222.96M | 94.73M | 49.13M |
| EBITDA | 668.81M | 538.38M | 8,256.20M | 7,812.69M | 8,550.87M | 8,754.31M | 9,146.91M | 8,800.38M | 9,051.06M | 6,930.59M | 6,352.14M | 6,160.50M | 6,120.82M | 5,800.04M | 5,940.36M | 5,685.08M | 3,949.30M | 3,556.05M | 3,988.48M | 2,561.35M | 2,753.73M | 2,868.51M | 2,694.54M | 2,755.01M | 2,599.90M | 2,684.18M | 1,881.38M | 1,296.12M | 1,230.53M | 678.79M | 483.14M |
| EBITDA Margin | 41.5% | 37.9% | 49.5% | 46.0% | 50.7% | 54.6% | 58.3% | 54.8% | 55.8% | 48.7% | 48.0% | 48.3% | 49.8% | 49.3% | 52.0% | 54.7% | 48.0% | 46.6% | 49.2% | 38.8% | 43.5% | 47.9% | 47.4% | 59.2% | 60.6% | 69.0% | 63.3% | 58.6% | 70.2% | 60.6% | 62.7% |
| NOPAT | 412.07M | 305.85M | 4,746.10M | 4,098.98M | 3,886.39M | 4,360.63M | 3,969.92M | 4,408.90M | 5,038.87M | 4,043.64M | 2,983.25M | 3,133.39M | 3,211.91M | 2,895.04M | 3,269.16M | 3,225.25M | 2,314.20M | 1,959.94M | 2,115.44M | 1,299.18M | 1,488.37M | 1,544.64M | 1,306.82M | 1,294.97M | 1,292.17M | 1,368.20M | 948.41M | 698.65M | 654.92M | 379.64M | 282.10M |
| NOPAT Margin | 25.5% | 21.5% | 28.5% | 24.1% | 23.0% | 27.2% | 25.3% | 27.4% | 31.1% | 28.4% | 22.5% | 24.6% | 26.1% | 24.6% | 28.6% | 31.1% | 28.1% | 25.7% | 26.1% | 19.7% | 23.5% | 25.8% | 23.0% | 27.8% | 30.1% | 35.2% | 31.9% | 31.6% | 37.4% | 33.9% | 36.6% |
| Owner's Earnings | 193.82M | 196.09M | 3,126.00M | 3,521.32M | 4,010.86M | 4,767.02M | 3,950.19M | 4,153.02M | 3,808.30M | 3,344.08M | 3,077.88M | 2,906.47M | 2,971.91M | 2,853.44M | 2,520.87M | 2,281.39M | 1,941.78M | 1,542.68M | 1,525.12M | 1,525.11M | 1,496.40M | 1,352.39M | 1,221.26M | 1,101.40M | 695.20M | 650.88M | 628.47M | 451.21M | 368.99M | 175.50M | 96.69M |
| Owner's Earnings Margin | 12.0% | 13.8% | 18.7% | 20.7% | 23.8% | 29.7% | 25.2% | 25.9% | 23.5% | 23.5% | 23.2% | 22.8% | 24.2% | 24.3% | 22.1% | 22.0% | 23.6% | 20.2% | 18.8% | 23.1% | 23.6% | 22.6% | 21.5% | 23.7% | 16.2% | 16.7% | 21.1% | 20.4% | 21.1% | 15.7% | 12.5% |
| EPS | 0.06 | 0.16 | 0.32 | 0.34 | 0.37 | 0.57 | 0.26 | 0.41 | 0.44 | 0.44 | 0.39 | 0.46 | 0.52 | 0.46 | 0.38 | 0.37 | 0.47 | 0.31 | 0.30 | 0.37 | 0.40 | 0.38 | 0.28 | 0.24 | 0.07 | 0.06 | 0.23 | 0.23 | 0.27 | 0.17 | 0.14 |
| EPS (Diluted) | 0.06 | 0.16 | 0.32 | 0.34 | 0.37 | 0.57 | 0.26 | 0.41 | 0.44 | 0.44 | 0.39 | 0.46 | 0.52 | 0.46 | 0.38 | 0.37 | 0.47 | 0.31 | 0.30 | 0.37 | 0.40 | 0.38 | 0.28 | 0.24 | 0.07 | 0.06 | 0.23 | 0.23 | 0.27 | 0.17 | 0.14 |
| Shares (Diluted) | 1,245.06M | 573.56M | 2,805.68M | 2,813.69M | 2,617.15M | 2,817.56M | 2,810.29M | 2,756.84M | 2,571.20M | 2,429.98M | 2,441.48M | 2,214.79M | 2,091.31M | 2,045.51M | 2,098.33M | 2,134.44M | 1,928.79M | 1,890.34M | 1,951.06M | 1,913.15M | 1,726.32M | 1,514.62M | 1,442.26M | 1,405.16M | 1,276.44M | 1,144.15M | 896.49M | 841.33M | 542.68M | 466.85M | 341.38M |
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 | 103.97M | 198.55M | 2,040.28M | 2,137.00M | 2,232.08M | 2,518.04M | 2,380.67M | 1,823.44M | 1,559.13M | 1,471.67M | 1,530.50M | 1,456.72M | 1,555.73M | 1,410.48M | 1,359.66M | 1,178.17M | 1,163.85M | 905.30M | 797.53M | 657.04M | 767.25M | 536.64M | 474.13M | 357.75M | 363.02M | 297.14M | 247.07M | 199.02M | 94.40M | 57.64M | 45.45M |
| Short-Term Investments | 0.00M | 151.42M | 694.42M | 694.17M | 523.63M | 541.50M | 685.16M | 268.39M | 214.37M | 313.09M | 367.19M | 588.37M | 366.66M | 435.26M | 281.52M | 178.94M | 156.54M | 139.09M | 120.31M | 224.79M | 236.87M | 195.48M | 263.01M | 193.54M | 286.53M | 114.19M | 133.84M | 78.36M | 20.58M | 21.07M | 2.66M |
| Cash & Short-Term Investments | 103.97M | 349.97M | 2,734.70M | 2,831.16M | 2,755.72M | 3,059.55M | 3,065.83M | 2,091.84M | 1,773.51M | 1,784.75M | 1,897.70M | 2,045.09M | 1,922.39M | 1,845.74M | 1,641.17M | 1,357.10M | 1,320.39M | 1,044.39M | 917.84M | 881.83M | 1,004.13M | 732.12M | 737.15M | 551.29M | 649.56M | 411.33M | 380.91M | 277.38M | 114.98M | 78.71M | 48.11M |
| Net Receivables | 69.59M | 243.17M | 3,823.31M | 3,516.74M | 3,375.43M | 3,387.13M | 3,106.27M | 3,008.14M | 2,702.32M | 2,395.10M | 2,544.89M | 2,218.79M | 2,084.32M | 1,987.91M | 1,852.64M | 1,699.75M | 1,463.75M | 1,301.44M | 1,262.93M | 1,087.56M | 992.07M | 950.55M | 811.53M | 600.21M | 587.43M | 498.54M | 510.20M | 309.54M | 134.58M | 107.23M | 85.09M |
| Inventory | 19.14M | 38.78M | 264.12M | 309.90M | 328.69M | 283.11M | 320.44M | 330.80M | 267.95M | 227.15M | 260.86M | 215.62M | 229.67M | 272.67M | 213.21M | 220.68M | 194.12M | 163.24M | 159.75M | 150.00M | 154.55M | 156.69M | 165.51M | 133.53M | 139.34M | 131.33M | 92.06M | 62.03M | 50.01M | 51.28M | 44.80M |
| Other Current Assets | 86.79M | 79.92M | 959.09M | 1,081.81M | 1,073.64M | 979.89M | 925.72M | 879.43M | 952.75M | 550.38M | 782.73M | 629.15M | 690.58M | 543.19M | 427.16M | 408.18M | 333.90M | 333.22M | 293.83M | 301.74M | 289.35M | 288.06M | 341.89M | 257.64M | 366.89M | 175.25M | 132.58M | 136.20M | 117.68M | 100.64M | 34.41M |
| Total Current Assets | 279.50M | 711.85M | 7,781.22M | 7,739.61M | 7,533.47M | 7,709.67M | 7,418.26M | 6,310.20M | 5,696.52M | 4,957.39M | 5,486.18M | 5,108.66M | 4,926.97M | 4,649.51M | 4,134.18M | 3,685.71M | 3,312.15M | 2,842.30M | 2,634.35M | 2,421.13M | 2,440.09M | 2,127.42M | 2,056.07M | 1,542.67M | 1,743.22M | 1,216.45M | 1,115.75M | 785.15M | 417.26M | 337.86M | 212.42M |
| Property, Plant & Equipment | 829.38M | 664.17M | 8,834.75M | 9,603.15M | 11,496.19M | 11,385.83M | 11,559.36M | 10,236.14M | 8,504.09M | 8,224.58M | 8,034.43M | 6,863.46M | 6,841.01M | 6,819.55M | 6,882.58M | 6,114.22M | 5,202.19M | 4,812.20M | 4,123.03M | 3,757.33M | 3,447.15M | 3,316.65M | 3,376.83M | 3,425.38M | 3,574.98M | 3,066.52M | 2,199.22M | 1,504.88M | 980.95M | 742.37M | 358.78M |
| Goodwill | 477.10M | 194.75M | 4,562.83M | 5,326.19M | 5,350.90M | 5,625.99M | 5,729.64M | 5,423.72M | 4,525.96M | 3,940.84M | 4,045.79M | 3,552.95M | 3,461.90M | 3,364.77M | 2,963.46M | 2,483.58M | 2,201.78M | 2,130.59M | 1,789.25M | 1,622.77M | 1,582.86M | 558.37M | 230.94M | 28.20M | 10.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 195.73M | 203.00M | 4,443.09M | 5,139.62M | 5,595.70M | 5,768.64M | 5,638.69M | 5,103.93M | 4,547.44M | 3,965.14M | 3,796.58M | 3,249.52M | 3,019.04M | 2,841.08M | 2,383.55M | 2,306.97M | 1,855.43M | 1,578.24M | 1,677.90M | 1,250.61M | 1,004.01M | 1,409.99M | 1,723.34M | 1,368.57M | 1,348.14M | 1,346.56M | 1,255.28M | 585.96M | 348.12M | 331.12M | 175.02M |
| Long-Term Investments | 1.16M | 221.04M | 1,579.17M | 1,788.16M | 2,181.56M | 1,962.93M | 1,233.51M | 1,682.00M | 1,460.44M | 1,243.36M | 1,260.95M | 945.04M | 780.84M | 1,041.23M | 848.25M | 638.54M | 600.91M | 244.57M | 148.31M | 93.11M | 98.79M | 60.68M | 54.21M | 27.86M | 13.62M | 4.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 7.24M | 17.51M | 109.15M | 214.64M | 251.19M | 416.39M | 504.11M | 430.55M | 436.67M | 423.07M | 416.93M | 329.09M | 294.95M | 289.71M | 262.46M | 239.63M | 213.80M | 223.85M | 223.17M | 138.18M | 156.69M | 119.19M | 58.30M | 39.72M | 36.49M | 41.52M | 2.68M | 0.00M | 0.00M | 0.00M | 0.04M |
| Other Non-Current Assets | 61.16M | 140.18M | 1,985.96M | 1,914.97M | 1,747.26M | 1,509.57M | 1,174.51M | 889.33M | 735.45M | 723.38M | 653.46M | 693.33M | 526.12M | 490.70M | 539.77M | 808.97M | 764.27M | 572.64M | 581.68M | 564.62M | 574.82M | 614.79M | 632.54M | 595.65M | 721.72M | 748.91M | 656.58M | 449.75M | 243.00M | 166.79M | 80.05M |
| 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 | 1,571.76M | 1,440.65M | 21,514.96M | 23,986.74M | 26,622.80M | 26,669.35M | 25,839.82M | 23,765.68M | 20,210.04M | 18,520.36M | 18,208.13M | 15,633.39M | 14,923.86M | 14,847.04M | 13,880.08M | 12,591.92M | 10,838.39M | 9,562.09M | 8,543.33M | 7,426.62M | 6,864.32M | 6,079.68M | 6,076.14M | 5,485.38M | 5,705.81M | 5,207.66M | 4,113.76M | 2,540.60M | 1,572.08M | 1,240.28M | 613.89M |
| Total Assets | 1,851.26M | 2,152.50M | 29,296.18M | 31,726.35M | 34,156.27M | 34,379.03M | 33,258.08M | 30,075.88M | 25,906.56M | 23,477.75M | 23,694.31M | 20,742.04M | 19,850.83M | 19,496.55M | 18,014.27M | 16,277.62M | 14,150.54M | 12,404.39M | 11,177.68M | 9,847.74M | 9,304.41M | 8,207.10M | 8,132.22M | 7,028.05M | 7,449.03M | 6,424.11M | 5,229.51M | 3,325.75M | 1,989.33M | 1,578.14M | 826.30M |
| Accounts Payable | 39.86M | 130.51M | 2,741.72M | 2,715.57M | 2,851.11M | 2,941.68M | 2,637.02M | 2,797.37M | 2,461.72M | 2,314.87M | 2,227.64M | 1,858.67M | 1,834.38M | 1,725.37M | 1,624.22M | 1,603.11M | 1,491.67M | 1,374.62M | 1,383.04M | 1,389.31M | 1,186.05M | 987.29M | 855.12M | 835.52M | 793.88M | 560.03M | 433.62M | 304.36M | 207.29M | 157.63M | 88.08M |
| Short-Term Debt | 8.41M | 69.15M | 1,351.96M | 1,285.95M | 1,343.14M | 1,349.36M | 1,633.93M | 1,477.23M | 1,305.90M | 1,208.28M | 966.57M | 1,077.31M | 877.47M | 789.77M | 729.40M | 808.86M | 556.67M | 496.90M | 764.95M | 545.84M | 595.64M | 565.66M | 447.59M | 495.02M | 489.28M | 405.88M | 479.38M | 176.25M | 163.29M | 68.28M | 52.61M |
| Tax Payables | 0.73M | 0.27M | 158.51M | 182.55M | 203.52M | 246.82M | 270.07M | 190.18M | 164.19M | 186.21M | 153.29M | 169.35M | 141.41M | 144.26M | 159.79M | 113.84M | 106.91M | 69.65M | 76.50M | 54.12M | 34.27M | 38.50M | 33.48M | 12.21M | 8.47M | 0.35M | 0.00M | 0.32M | 0.06M | 0.19M | 0.13M |
| Deferred Revenue | 11.40M | 7.19M | 200.92M | 386.11M | 501.43M | 935.19M | 768.85M | 708.22M | 351.32M | 516.84M | 493.25M | 559.21M | 521.94M | 438.97M | 470.05M | 283.01M | 224.17M | 189.58M | 151.28M | 183.71M | 180.26M | 168.04M | 156.67M | 66.48M | 118.54M | 61.54M | 12.10M | 1.27M | 0.23M | 1.57M | 0.70M |
| Other Current Liabilities | 283.40M | 181.74M | 2,237.12M | 1,971.94M | 1,739.59M | 1,567.55M | 1,554.04M | 1,458.56M | 1,514.95M | 1,366.39M | 1,226.39M | 1,482.95M | 1,346.95M | 1,119.02M | 1,109.33M | 950.99M | 690.61M | 569.52M | 690.70M | 693.39M | 584.21M | 550.49M | 514.00M | 325.31M | 346.30M | 320.63M | 274.51M | 234.95M | 193.42M | 97.94M | 63.16M |
| Total Current Liabilities | 343.79M | 388.86M | 6,690.22M | 6,542.12M | 6,638.79M | 7,040.60M | 6,863.91M | 6,631.56M | 5,798.08M | 5,592.59M | 5,067.15M | 5,147.50M | 4,722.14M | 4,217.39M | 4,092.79M | 3,759.82M | 3,070.04M | 2,700.27M | 3,066.47M | 2,866.37M | 2,580.43M | 2,309.98M | 2,006.86M | 1,734.54M | 1,756.47M | 1,348.44M | 1,199.61M | 717.14M | 564.29M | 325.61M | 204.68M |
| Long-Term Debt | 625.88M | 414.17M | 8,751.36M | 9,396.18M | 8,990.47M | 9,511.45M | 9,314.58M | 9,498.78M | 7,226.17M | 6,466.32M | 6,961.53M | 5,738.47M | 5,575.61M | 5,378.80M | 4,821.16M | 4,326.85M | 3,744.51M | 3,556.17M | 3,310.11M | 2,330.25M | 2,160.63M | 2,265.53M | 2,285.41M | 2,028.56M | 2,183.72M | 2,062.83M | 1,460.65M | 1,091.01M | 829.26M | 466.91M | 271.56M |
| Capital Lease Obligations | 414.61M | 71.19M | 1,730.90M | 2,183.39M | 1,994.31M | 1,578.23M | 1,613.67M | 1,201.12M | 133.91M | 70.96M | 52.04M | 43.31M | 39.88M | 37.30M | 11.80M | 2.28M | 0.86M | 2.01M | 1.19M | 1.85M | 1.89M | 1.93M | 1.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 45.37M | 30.11M | 858.23M | 948.54M | 873.25M | 956.80M | 997.59M | 815.19M | 714.79M | 554.93M | 590.15M | 544.91M | 523.49M | 540.47M | 485.08M | 476.63M | 389.59M | 379.66M | 369.08M | 280.25M | 255.03M | 263.55M | 226.01M | 135.50M | 157.30M | 83.79M | 55.98M | 61.60M | 25.10M | 24.16M | 16.49M |
| Other Non-Current Liabilities | 534.09M | 91.33M | 1,111.36M | 1,245.49M | 1,134.27M | 1,078.35M | 1,852.51M | 790.40M | 1,257.67M | 1,040.03M | 1,164.83M | 988.75M | 934.53M | 921.03M | 819.09M | 671.18M | 498.77M | 487.25M | 524.42M | 458.35M | 411.80M | 538.66M | 504.44M | 567.62M | 577.43M | 453.01M | 236.77M | 151.76M | 145.38M | 105.69M | 44.44M |
| Total Non-Current Liabilities | 1,619.95M | 606.81M | 12,451.85M | 13,773.59M | 12,992.30M | 13,124.83M | 13,778.35M | 12,305.49M | 9,332.54M | 8,132.23M | 8,768.55M | 7,315.44M | 7,073.51M | 6,877.61M | 6,137.12M | 5,476.95M | 4,633.74M | 4,425.08M | 4,204.79M | 3,070.71M | 2,829.34M | 3,069.66M | 3,017.05M | 2,731.69M | 2,918.45M | 2,599.62M | 1,753.40M | 1,304.36M | 999.74M | 596.76M | 332.49M |
| Total Liabilities | 1,963.74M | 995.67M | 19,142.07M | 20,315.71M | 19,631.09M | 20,165.42M | 20,642.26M | 18,937.05M | 15,130.62M | 13,724.82M | 13,835.70M | 12,462.94M | 11,795.66M | 11,095.00M | 10,229.91M | 9,236.77M | 7,703.78M | 7,125.36M | 7,271.26M | 5,937.08M | 5,409.77M | 5,379.64M | 5,023.91M | 4,466.22M | 4,674.92M | 3,948.05M | 2,953.01M | 2,021.50M | 1,564.03M | 922.37M | 537.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -16.84M | 146.69M | 1,973.38M | 2,033.61M | 1,899.40M | 1,873.49M | 1,702.90M | 1,347.94M | 1,412.22M | 1,363.79M | 1,180.33M | 993.79M | 972.54M | 703.20M | 712.28M | 467.28M | 428.93M | 437.16M | 382.78M | 311.71M | 279.13M | 362.46M | 363.08M | 305.58M | 325.56M | 265.91M | 213.81M | 101.94M | 25.48M | 10.78M | 7.08M |
| Retained Earnings | 574.67M | 461.52M | 3,898.40M | 4,576.06M | 5,688.58M | 6,364.51M | 5,276.56M | 5,085.18M | 4,179.01M | 3,787.38M | 3,698.83M | 3,832.13M | 3,168.00M | 2,879.15M | 2,519.95M | 2,492.17M | 2,091.53M | 1,889.46M | 1,785.69M | 1,557.68M | 1,133.27M | 1,121.95M | 918.78M | 874.83M | 552.31M | 601.14M | 528.74M | 427.78M | 280.97M | 188.54M | 163.12M |
| Accumulated OCI | -124.80M | 55.04M | -109.61M | -188.18M | -115.96M | -4.43M | -138.72M | 60.44M | -29.55M | -38.22M | -69.33M | 99.80M | -11.99M | 68.69M | -44.28M | -58.73M | -5.72M | -11.81M | -32.24M | 13.15M | 16.52M | -6.78M | -20.59M | -19.32M | -14.45M | -84.36M | -40.98M | -29.51M | -104.35M | -66.24M | -40.07M |
| Minority Interest | 6.74M | 33.05M | 516.74M | 778.39M | 638.58M | 618.60M | 596.50M | 505.11M | 430.04M | 362.64M | 331.49M | 292.67M | 282.21M | 254.38M | 246.63M | 267.05M | 232.59M | 181.01M | 174.40M | 136.64M | 103.43M | 111.55M | 121.62M | 100.36M | 125.07M | 105.12M | 149.34M | 60.03M | 16.51M | 8.48M | 3.56M |
| Total Shareholders’ Equity | 433.03M | 663.25M | 5,762.17M | 6,421.49M | 7,472.01M | 8,233.58M | 6,840.73M | 6,493.55M | 5,561.69M | 5,112.95M | 4,809.83M | 4,925.73M | 4,128.55M | 3,651.03M | 3,187.95M | 2,900.72M | 2,514.74M | 2,314.81M | 2,136.23M | 1,882.54M | 1,428.92M | 1,477.62M | 1,261.26M | 1,161.09M | 863.42M | 782.68M | 701.57M | 500.21M | 202.10M | 133.08M | 130.13M |
| Total Equity | 439.77M | 696.30M | 6,278.91M | 7,199.87M | 8,110.59M | 8,852.17M | 7,437.23M | 6,998.66M | 5,991.73M | 5,475.59M | 5,141.32M | 5,218.39M | 4,410.76M | 3,905.41M | 3,434.58M | 3,167.76M | 2,747.33M | 2,495.82M | 2,310.63M | 2,019.18M | 1,532.35M | 1,589.17M | 1,382.89M | 1,261.46M | 988.49M | 887.80M | 850.91M | 560.24M | 218.62M | 141.56M | 133.69M |
| Total Liabilities & Equity | 2,403.51M | 1,691.97M | 25,420.99M | 27,515.58M | 27,741.68M | 29,017.60M | 28,079.50M | 25,935.71M | 21,122.35M | 19,200.41M | 18,977.01M | 17,681.33M | 16,206.42M | 15,000.41M | 13,664.49M | 12,404.53M | 10,451.11M | 9,621.18M | 9,581.89M | 7,956.26M | 6,942.12M | 6,968.82M | 6,406.80M | 5,727.68M | 5,663.41M | 4,835.86M | 3,803.92M | 2,581.74M | 1,782.65M | 1,063.93M | 670.86M |
| Tangible Assets | 1,178.44M | 1,754.76M | 20,290.26M | 21,260.54M | 23,209.67M | 22,984.39M | 21,889.75M | 19,548.23M | 16,833.16M | 15,571.76M | 15,851.95M | 13,939.57M | 13,369.89M | 13,290.70M | 12,667.25M | 11,487.08M | 10,093.33M | 8,695.56M | 7,710.54M | 6,974.36M | 6,717.55M | 6,238.74M | 6,177.94M | 5,631.28M | 6,090.03M | 5,077.55M | 3,974.23M | 2,739.79M | 1,641.21M | 1,247.02M | 651.29M |
| Tangible Equity | -233.05M | 298.55M | -2,727.01M | -3,265.94M | -2,836.01M | -2,542.46M | -3,931.09M | -3,529.00M | -3,081.67M | -2,430.39M | -2,701.05M | -1,584.07M | -2,070.18M | -2,300.44M | -1,912.43M | -1,622.78M | -1,309.88M | -1,213.01M | -1,156.51M | -854.20M | -1,054.51M | -379.19M | -571.39M | -135.31M | -370.52M | -458.75M | -404.38M | -25.72M | -129.51M | -189.56M | -41.33M |
| Tangible Book Value | -233,051,500.00 | 298,551,936.27 | -2,727,011,769.15 | -3,265,942,597.24 | -2,836,012,759.54 | -2,542,460,158.49 | -3,931,091,545.11 | -3,528,995,106.59 | -3,081,666,767.95 | -2,430,394,064.87 | -2,701,046,532.37 | -1,584,073,020.71 | -2,070,177,555.23 | -2,300,442,953.51 | -1,912,434,031.07 | -1,622,782,109.31 | -1,309,882,669.25 | -1,213,007,974.17 | -1,156,510,200.64 | -854,201,755.35 | -1,054,512,547.15 | -379,189,444.48 | -571,387,855.54 | -135,313,143.84 | -370,516,292.75 | -458,754,498.49 | -404,378,669.74 | -25,717,844.15 | -129,505,514.71 | -189,564,224.09 | -41,332,234.49 |
| Total Investments | 8.85M | 324.27M | 2,342.36M | 2,721.21M | 2,742.39M | 2,469.97M | 1,620.75M | 1,896.26M | 1,625.91M | 1,445.72M | 1,486.93M | 1,281.20M | 994.26M | 1,302.80M | 1,120.94M | 984.09M | 884.99M | 432.15M | 300.95M | 398.01M | 430.13M | 284.21M | 251.57M | 221.24M | 178.35M | 169.55M | 103.35M | 68.34M | 7.01M | 1.33M | 0.39M |
| Net Debt | 530.32M | 284.78M | 8,063.05M | 8,545.13M | 8,101.53M | 8,342.76M | 8,567.84M | 9,152.57M | 6,972.94M | 6,202.93M | 6,397.60M | 5,359.06M | 4,897.35M | 4,758.09M | 4,190.90M | 3,957.54M | 3,137.33M | 3,147.77M | 3,277.52M | 2,219.05M | 1,989.01M | 2,294.55M | 2,258.86M | 2,165.83M | 2,309.97M | 2,171.57M | 1,692.95M | 1,068.23M | 898.15M | 477.54M | 278.72M |
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 | -39.26M | 330.51M | -1,045.46M | -892.98M | -1,180.87M | -1,846.05M | -2,127.56M | -2,564.37M | -1,204.05M | -2,051.06M | -826.74M | -707.43M | -302.80M | 158.94M | -432.04M | -722.07M | -319.40M | -483.56M | -808.08M | -605.07M | -299.52M | -363.53M | -164.46M | -228.41M | -241.03M | -48.32M | 55.70M | -54.58M | -140.57M | 54.16M | 35.38M |
| Total Capital | 1,386.34M | 1,706.83M | 24,666.51M | 27,067.01M | 28,015.99M | 25,444.11M | 24,253.14M | 22,084.87M | 18,985.87M | 17,661.83M | 17,057.84M | 14,846.38M | 13,794.23M | 13,738.07M | 12,700.46M | 12,345.85M | 10,292.60M | 9,098.99M | 8,145.95M | 7,140.09M | 6,666.15M | 6,389.92M | 6,506.56M | 5,784.32M | 5,554.44M | 5,324.10M | 4,494.89M | 2,509.56M | 2,125.40M | 1,224.25M | 663.48M |
| Capital Employed | 1,532.50M | 2,280.19M | 27,698.85M | 28,690.90M | 30,330.29M | 27,664.93M | 27,643.86M | 25,334.65M | 24,259.92M | 23,346.08M | 21,686.26M | 18,851.73M | 18,181.04M | 18,685.43M | 16,582.02M | 15,999.42M | 12,279.77M | 10,443.20M | 9,499.03M | 8,358.66M | 7,350.87M | 7,227.80M | 6,642.76M | 6,270.46M | 6,403.13M | 5,903.79M | 4,475.37M | 2,874.21M | 2,077.51M | 1,593.57M | 963.56M |
| Invested Capital | 1,282.37M | 1,508.28M | 22,626.23M | 24,930.02M | 25,783.91M | 22,926.07M | 21,872.47M | 20,261.43M | 17,426.73M | 16,190.16M | 15,527.34M | 13,389.66M | 12,238.50M | 12,327.59M | 11,340.81M | 11,167.68M | 9,128.75M | 8,193.69M | 7,348.41M | 6,483.05M | 5,898.90M | 5,853.29M | 6,032.42M | 5,426.57M | 5,191.41M | 5,026.96M | 4,247.82M | 2,310.54M | 2,031.00M | 1,166.61M | 618.02M |
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 | 222.23M | 71.60M | 985.42M | 1,082.81M | 1,157.24M | 1,768.82M | 909.35M | 1,378.25M | 1,296.25M | 1,223.52M | 1,032.42M | 1,189.73M | 1,178.26M | 1,011.32M | 1,062.01M | 840.37M | 872.57M | 599.89M | 775.75M | 849.13M | 697.16M | 569.02M | 417.13M | 318.93M | 94.23M | 104.17M | 233.55M | 165.42M | 131.17M | 183.14M | 69.25M |
| Depreciation & Amortization | 162.07M | 101.21M | 2,460.00M | 2,934.29M | 3,001.74M | 3,047.50M | 2,895.91M | 2,610.14M | 2,396.21M | 2,283.04M | 2,175.82M | 1,900.19M | 1,894.64M | 1,912.04M | 1,746.26M | 1,462.17M | 1,113.31M | 971.43M | 939.18M | 808.15M | 662.65M | 624.54M | 797.37M | 777.07M | 607.28M | 580.14M | 414.56M | 250.58M | 190.81M | 196.73M | 94.90M |
| Deferred Income Tax | 0.03M | 0.00M | 0.62M | 6.78M | 31.72M | 41.03M | 14.30M | 11.72M | 30.31M | -136.97M | 15.26M | 12.88M | 12.98M | 1.55M | 20.80M | 26.23M | 10.81M | 6.15M | -14.69M | 5.22M | -6.16M | -0.14M | 10.19M | 5.57M | 2.51M | -2.39M | 1.56M | 0.96M | 2.13M | 1.88M | 1.65M |
| Stock-Based Compensation | 2.21M | 1.19M | 45.38M | 41.51M | 77.06M | 58.74M | 42.82M | 36.34M | 29.67M | 27.72M | 29.32M | 25.95M | 26.72M | 24.79M | 15.92M | 10.23M | 8.49M | 5.74M | 2.53M | 0.29M | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -60.92M | -10.18M | -263.88M | -300.09M | -271.08M | -212.58M | 17.54M | -317.47M | -219.74M | -186.00M | -147.12M | -97.57M | -114.93M | -42.21M | -77.96M | -115.33M | 5.32M | -32.31M | -85.89M | -18.93M | -24.04M | -18.16M | -13.72M | 11.67M | -1.37M | -41.82M | -31.71M | -16.60M | 0.61M | -0.92M | 7.84M |
| Accounts Receivable | -20.44M | -12.49M | -170.75M | -172.96M | -111.74M | -159.56M | 11.26M | -87.75M | -187.78M | -122.51M | -127.78M | -117.94M | -77.99M | -111.36M | -48.93M | -20.74M | -27.74M | -17.36M | -17.89M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -5.16M | -1.47M | -10.46M | -2.95M | -26.90M | -19.69M | 17.17M | -8.49M | -37.57M | -0.40M | 6.23M | -18.43M | -2.97M | -5.85M | -5.06M | -18.10M | -0.41M | 3.11M | -16.21M | -5.12M | -6.87M | -3.28M | -7.14M | -1.32M | 5.86M | -2.31M | -3.76M | -1.75M | 0.38M | -1.18M | -0.70M |
| Accounts Payable | -6.90M | 3.49M | 41.08M | 32.23M | 55.71M | 121.78M | 26.48M | 19.15M | 48.51M | 26.81M | 30.93M | 15.43M | 19.76M | 14.96M | 9.18M | 4.96M | 5.29M | -5.97M | 1.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -43.08M | -6.35M | -89.16M | -111.09M | -119.61M | -63.63M | 3.68M | -132.57M | -55.81M | -57.82M | -73.65M | -16.14M | -53.47M | 18.35M | -12.05M | -38.24M | -20.89M | -10.63M | -20.19M | -8.02M | 2.80M | -4.87M | -0.39M | 4.80M | 2.00M | -40.40M | 1.13M | -1.02M | 2.51M | 3.15M | 9.28M |
| Other Non-Cash Items | 10.44M | 9.74M | 505.57M | 415.72M | 62.76M | -11.67M | 830.42M | 304.84M | 194.79M | 176.09M | 160.71M | 116.14M | -2.95M | -14.52M | -77.24M | 38.33M | 32.41M | 115.63M | 218.23M | 41.93M | 19.68M | 7.76M | 48.10M | -7.10M | 48.83M | 16.17M | -47.81M | -4.54M | -12.04M | 5.49M | -0.38M |
| Net Cash from Operating | 312.01M | 191.51M | 3,272.70M | 3,381.29M | 4,142.65M | 4,088.68M | 3,910.56M | 3,274.13M | 3,271.76M | 3,350.21M | 3,187.28M | 3,052.90M | 2,824.50M | 2,921.84M | 3,033.20M | 2,289.95M | 2,071.06M | 1,806.35M | 1,840.03M | 1,860.99M | 1,602.81M | 1,499.76M | 1,417.60M | 1,122.83M | 951.35M | 655.89M | 545.71M | 389.02M | 314.13M | 291.23M | 155.86M |
| Investments in PPE | -87.51M | -85.37M | -1,757.00M | -1,761.99M | -2,288.95M | -2,015.10M | -2,165.90M | -2,006.47M | -2,023.85M | -2,241.16M | -1,878.16M | -1,788.89M | -1,586.70M | -1,546.51M | -1,586.44M | -1,372.57M | -1,028.16M | -925.72M | -1,048.96M | -828.56M | -808.23M | -684.59M | -552.22M | -471.55M | -658.26M | -598.56M | -490.33M | -448.12M | -330.60M | -256.23M | -170.40M |
| Acquisitions (Net) | -0.14M | -1.83M | -27.81M | -57.48M | -62.83M | -127.26M | -93.18M | -129.92M | -103.75M | -121.71M | -162.71M | -156.90M | -127.74M | -94.40M | -73.80M | -162.04M | -52.69M | -51.19M | -167.76M | -80.79M | -56.62M | -79.04M | -42.01M | -26.59M | -61.42M | -89.48M | -180.90M | -3.96M | 0.00M | -0.04M | 0.00M |
| Purchases of Investments | -11.56M | -72.77M | -253.23M | -385.78M | -611.92M | -398.30M | -359.60M | -256.68M | -148.65M | -181.19M | -95.92M | -142.59M | -118.19M | -111.96M | -104.07M | -133.82M | -214.93M | -59.32M | -60.64M | -141.51M | -151.30M | -62.55M | -41.53M | -57.81M | -43.40M | -91.96M | -52.07M | -28.06M | -13.52M | -28.56M | -7.91M |
| Sales/Maturities of Investments | 3.47M | 81.43M | 281.87M | 510.67M | 405.30M | 324.09M | 324.28M | 344.71M | 218.19M | 123.84M | 203.81M | 168.98M | 161.77M | 87.93M | 98.57M | 103.34M | 61.02M | 54.65M | 70.45M | 115.82M | 129.02M | 90.95M | 115.77M | 78.96M | 69.31M | 130.46M | 62.69M | 28.95M | 17.44M | 14.13M | 5.32M |
| Other Investing Activities | -4.60M | -5.01M | -85.51M | 50.79M | 54.51M | -57.13M | 31.03M | 52.31M | 65.24M | 8.99M | -101.43M | -100.50M | -49.09M | 12.75M | 40.10M | -0.56M | -6.99M | -0.09M | -15.47M | -8.07M | 10.94M | -0.34M | -22.56M | 4.48M | 17.64M | -7.85M | -19.25M | -21.38M | -8.38M | -31.49M | -28.35M |
| Net Cash from Investing | -139.61M | -90.67M | -1,991.12M | -1,962.43M | -2,489.39M | -2,451.86M | -2,870.74M | -2,222.78M | -2,011.71M | -2,655.99M | -3,091.17M | -2,525.47M | -1,981.95M | -1,952.90M | -1,543.65M | -1,483.12M | -1,424.54M | -1,275.03M | -1,330.31M | -1,201.48M | -883.63M | -827.97M | -692.52M | -540.40M | -669.29M | -705.62M | -1,008.93M | -524.51M | -417.54M | -482.04M | -178.77M |
| Net Debt Issuance | -48.31M | 1.07M | -234.36M | -218.70M | -455.37M | -172.94M | -2.77M | 99.91M | -155.47M | 147.81M | 80.52M | 310.46M | 234.46M | 257.04M | 119.31M | 255.12M | -106.02M | 14.70M | 273.00M | -46.37M | 46.96M | -45.32M | -170.88M | -269.09M | -114.04M | 85.72M | 220.00M | -9.27M | 25.24M | 62.29M | -3.92M |
| Long-Term Debt Issuance | -46.05M | -4.58M | -179.61M | -103.41M | -231.43M | -76.83M | 192.79M | 87.75M | -133.69M | 192.95M | 108.29M | 252.97M | 305.46M | 299.01M | 151.54M | 204.54M | -40.83M | 46.43M | 218.80M | 19.84M | -7.51M | -44.37M | -148.30M | -232.40M | -44.97M | 85.62M | 173.01M | -31.73M | 13.56M | 44.39M | -3.09M |
| Short-Term Debt Issuance | -6.71M | 0.04M | 0.00M | -43.17M | -8.54M | -6.12M | -103.63M | -13.12M | -2.80M | -3.84M | 0.00M | -0.21M | -5.97M | -2.32M | -0.40M | -0.29M | -13.22M | -22.46M | 0.77M | 2.42M | -1.99M | -4.23M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -17.92M | -9.36M | -83.29M | -88.90M | -144.20M | -89.71M | -64.20M | -105.21M | -47.66M | -65.05M | -63.45M | -71.68M | -63.62M | -66.33M | -24.65M | -23.96M | -15.87M | -10.25M | -49.92M | -65.51M | -80.56M | -63.72M | -15.17M | 6.69M | 7.87M | 1.72M | 34.37M | 3.17M | 1.82M | 3.07M | 5.39M |
| Common Stock Issued | 0.18M | 0.65M | 0.00M | 1.31M | 2.37M | 10.26M | 6.57M | 2.08M | 1.75M | 4.27M | 7.49M | 12.45M | 18.66M | 23.23M | 6.03M | 16.48M | 7.72M | 2.38M | 6.24M | 18.81M | 17.11M | 16.96M | 30.61M | 14.95M | 16.25M | 22.40M | 135.63M | 70.16M | 12.69M | 18.21M | 15.13M |
| Common Stock Repurchased | -19.58M | -10.85M | -96.33M | -107.46M | -174.96M | -148.69M | -100.79M | -147.49M | -132.64M | -85.08M | -80.86M | -126.56M | -114.30M | -109.17M | -58.31M | -52.04M | -28.78M | -12.93M | -62.46M | -81.88M | -108.97M | -105.62M | -53.98M | -6.03M | -0.55M | -4.73M | -17.14M | -9.15M | -5.51M | -4.29M | -2.79M |
| Net Common Stock Issuance | -15.38M | -9.36M | -83.89M | -87.49M | -125.76M | -89.44M | -56.79M | -107.36M | -47.81M | -63.23M | -38.48M | -71.05M | -33.19M | -61.51M | -31.52M | -22.54M | -11.58M | -9.06M | -49.71M | -72.29M | -81.89M | -61.53M | -14.04M | 6.69M | 7.87M | 1.72M | 19.88M | 3.95M | 1.82M | 3.03M | 4.87M |
| 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 | -28.76M | -24.94M | -566.95M | -580.62M | -520.16M | -448.54M | -516.90M | -534.20M | -475.52M | -464.92M | -458.90M | -514.92M | -455.68M | -493.46M | -548.24M | -415.91M | -347.22M | -333.38M | -338.64M | -318.76M | -255.10M | -219.76M | -179.14M | -91.81M | -60.64M | -59.59M | -59.75M | -26.91M | -23.60M | -39.62M | -22.33M |
| Common Dividends Paid | -28.23M | -24.94M | -539.05M | -508.56M | -512.15M | -438.73M | -514.58M | -530.64M | -547.10M | -467.42M | -455.74M | -497.69M | -455.38M | -491.75M | -543.49M | -418.89M | -352.88M | -336.55M | -339.06M | -331.45M | -247.65M | -246.29M | -183.26M | -104.55M | -76.19M | -59.51M | -60.28M | -30.46M | -33.12M | -39.04M | -23.19M |
| 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 | 25.73M | -35.29M | -312.55M | -344.57M | -320.12M | -410.75M | -231.33M | -260.63M | -158.72M | -190.88M | -125.27M | -76.00M | -100.67M | -49.45M | -165.82M | -162.60M | -147.57M | -78.77M | -64.53M | -42.15M | -54.35M | -39.02M | -58.90M | -23.12M | -42.86M | -10.75M | 31.17M | 31.76M | 6.07M | 15.21M | 1.30M |
| Net Cash from Financing | -162.19M | -78.25M | -1,573.38M | -1,340.22M | -1,922.34M | -819.82M | -690.69M | -1,017.31M | -1,176.47M | -812.67M | -646.13M | -477.10M | -609.33M | -619.76M | -809.24M | -595.26M | -728.77M | -433.77M | -321.74M | -666.94M | -597.79M | -488.75M | -591.28M | -489.28M | -193.03M | 56.64M | 345.42M | 66.61M | 44.97M | 33.89M | 17.37M |
| Effect of FX on Cash | -1.48M | 0.10M | -1.73M | 0.55M | 7.09M | -5.97M | -8.11M | -0.76M | -6.10M | -7.34M | 2.61M | 1.42M | -1.15M | -1.05M | -2.70M | -5.50M | 0.15M | 0.34M | -2.47M | 0.24M | -1.23M | 0.96M | 0.02M | -1.03M | 0.14M | 0.04M | 0.00M | 0.00M | 0.03M | -0.49M | -0.02M |
| Net Change in Cash | -34.30M | 19.39M | 65.84M | 12.48M | -260.27M | 75.73M | 446.78M | 218.06M | -25.10M | -54.21M | -26.99M | -14.67M | 128.67M | 103.13M | 101.45M | 46.92M | -17.34M | 123.44M | 60.28M | -54.78M | 69.02M | 15.91M | 59.26M | 36.71M | 21.34M | -12.78M | 31.08M | 32.67M | 29.21M | 19.47M | -1.92M |
| Cash at Beginning of Period | 86.63M | 214.49M | 2,074.64M | 2,188.54M | 2,661.72M | 2,519.54M | 1,766.72M | 1,705.01M | 1,554.35M | 1,532.63M | 1,821.53M | 1,614.57M | 1,402.22M | 1,275.95M | 1,235.66M | 1,148.59M | 951.35M | 736.60M | 689.66M | 774.35M | 551.86M | 554.52M | 444.19M | 438.01M | 361.04M | 294.15M | 219.24M | 152.50M | 94.91M | 83.46M | 55.79M |
| Cash at End of Period | 100.59M | 221.71M | 2,030.05M | 2,136.21M | 2,270.63M | 2,583.59M | 2,396.68M | 1,791.55M | 1,643.00M | 1,499.78M | 1,519.67M | 1,621.14M | 1,619.38M | 1,420.01M | 1,350.76M | 1,115.95M | 1,123.47M | 886.66M | 726.19M | 681.14M | 821.14M | 559.02M | 517.73M | 425.42M | 428.13M | 353.05M | 247.95M | 231.90M | 124.96M | 105.17M | 53.04M |
| Operating Cash Flow | 311.80M | 191.51M | 3,272.70M | 3,383.57M | 4,142.65M | 4,088.68M | 3,910.56M | 3,274.13M | 3,271.76M | 3,350.21M | 3,187.28M | 3,052.90M | 2,824.50M | 2,927.07M | 3,033.20M | 2,289.95M | 2,071.06M | 1,805.74M | 1,840.03M | 1,860.99M | 1,602.81M | 1,499.75M | 1,417.60M | 1,122.83M | 951.35M | 655.89M | 545.71M | 389.02M | 314.13M | 291.23M | 155.86M |
| Capital Expenditure | -73.91M | -78.95M | -1,694.79M | -1,855.97M | -2,293.23M | -2,008.78M | -2,165.68M | -1,990.19M | -2,015.86M | -2,218.13M | -1,856.78M | -1,779.11M | -1,575.85M | -1,539.90M | -1,579.23M | -1,348.37M | -1,030.29M | -925.31M | -1,048.42M | -828.10M | -804.45M | -668.90M | -552.14M | -471.56M | -658.26M | -598.56M | -490.33M | -448.12M | -330.60M | -256.23M | -170.40M |
| Free Cash Flow | 93.51M | 97.66M | 1,425.00M | 1,484.57M | 1,468.94M | 1,462.69M | 1,766.57M | 1,373.96M | 1,133.99M | 1,170.12M | 930.91M | 764.45M | 1,062.83M | 1,109.00M | 1,076.08M | 907.18M | 943.28M | 663.03M | 700.40M | 855.65M | 750.65M | 716.01M | 703.07M | 538.93M | 302.66M | 25.16M | -13.11M | -3.79M | 7.95M | 62.38M | 40.25M |
| Income Taxes Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Paid | 0.00M | 0.55M | 51.02M | 26.56M | 25.82M | 35.69M | 0.00M | 0.00M | 0.00M | 22.65M | 0.00M | 0.21M | 11.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 668.81M | 538.38M | 8,256.20M | 7,812.69M | 8,550.87M | 8,754.31M | 9,146.91M | 8,800.38M | 9,051.06M | 6,930.59M | 6,352.14M | 6,160.50M | 6,120.82M | 5,800.04M | 5,940.36M | 5,685.08M | 3,949.30M | 3,556.05M | 3,988.48M | 2,561.35M | 2,753.73M | 2,868.51M | 2,694.54M | 2,755.01M | 2,599.90M | 2,684.18M | 1,881.38M | 1,296.12M | 1,230.53M | 678.79M | 483.14M |
| (-) Tax Adjustment | 157.06M | 156.41M | 1,765.42M | 1,700.19M | 2,505.55M | 1,935.87M | 3,022.32M | 2,087.83M | 1,897.96M | 897.71M | 1,877.05M | 1,634.27M | 1,470.00M | 1,488.24M | 1,335.34M | 1,305.96M | 811.95M | 876.55M | 1,222.08M | 654.13M | 642.50M | 741.80M | 816.92M | 964.25M | 909.96M | 939.46M | 658.48M | 424.18M | 430.68M | 237.58M | 169.10M |
| (-) Change in Working Capital | -60.92M | -10.18M | -263.88M | -300.09M | -271.08M | -212.58M | 17.54M | -317.47M | -219.74M | -186.00M | -147.12M | -97.57M | -114.93M | -42.21M | -77.96M | -115.33M | 5.32M | -32.31M | -85.89M | -18.93M | -24.04M | -18.16M | -13.72M | 11.67M | -1.37M | -41.82M | -31.71M | -16.60M | 0.61M | -0.92M | 7.84M |
| (-) Capital Expenditure | 73.91M | 78.95M | 1,694.79M | 1,855.97M | 2,293.23M | 2,008.78M | 2,165.68M | 1,990.19M | 2,015.86M | 2,218.13M | 1,856.78M | 1,779.11M | 1,575.85M | 1,539.90M | 1,579.23M | 1,348.37M | 1,030.29M | 925.31M | 1,048.42M | 828.10M | 804.45M | 668.90M | 552.14M | 471.56M | 658.26M | 598.56M | 490.33M | 448.12M | 330.60M | 256.23M | 170.40M |
| Unlevered Free Cash Flow | 498.76M | 313.20M | 5,059.86M | 4,556.62M | 4,023.17M | 5,022.25M | 3,941.37M | 5,039.82M | 5,356.98M | 4,000.76M | 2,765.43M | 2,844.70M | 3,189.89M | 2,814.12M | 3,103.75M | 3,146.08M | 2,101.73M | 1,786.50M | 1,803.87M | 1,098.04M | 1,330.82M | 1,475.97M | 1,339.21M | 1,307.52M | 1,033.05M | 1,187.98M | 764.28M | 440.42M | 468.63M | 185.91M | 135.80M |
| (-) Net Interest Income After Taxes | -32.11M | -24.33M | -347.15M | -387.61M | -306.70M | -370.72M | -348.71M | -324.61M | -264.63M | -326.19M | -247.08M | -239.47M | -207.23M | -197.71M | -200.02M | -191.06M | -182.52M | -165.18M | -141.86M | -82.29M | -59.55M | -71.06M | -42.30M | -40.10M | -28.66M | -28.86M | -19.90M | -0.93M | -2.45M | -0.53M | -1.56M |
| Net Debt Issuance | -48.31M | 1.07M | -234.36M | -218.70M | -455.37M | -172.94M | -2.77M | 99.91M | -155.47M | 147.81M | 80.52M | 310.46M | 234.46M | 257.04M | 119.31M | 255.12M | -106.02M | 14.70M | 273.00M | -46.37M | 46.96M | -45.32M | -170.88M | -269.09M | -114.04M | 85.72M | 220.00M | -9.27M | 25.24M | 62.29M | -3.92M |
| Levered Free Cash Flow | 482.57M | 338.60M | 5,172.65M | 4,725.53M | 3,874.50M | 5,220.03M | 4,287.31M | 5,464.34M | 5,466.14M | 4,474.76M | 3,093.03M | 3,394.63M | 3,631.58M | 3,268.87M | 3,423.08M | 3,592.27M | 2,178.23M | 1,966.38M | 2,218.73M | 1,133.96M | 1,437.34M | 1,501.71M | 1,210.63M | 1,078.53M | 947.66M | 1,302.56M | 1,004.18M | 432.09M | 496.32M | 248.72M | 133.44M |