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Definitive Analysis

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Company Industry Sector

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Sector Analysis

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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 99.51 14.00 46.74 31.20 30.45 29.43 26.07 30.63 22.11 29.92 28.35 24.26 25.18 25.08 20.48 18.73 23.85 21.94 19.29 37.73 44.06 37.10 29.53 30.17 24.74 31.49 35.97 27.06 26.50 25.59 18.27
Market Capitalization 103,329.94M 12,689.82M 77,992.04M 73,893.11M 72,591.74M 77,024.40M 64,827.39M 70,737.63M 60,339.64M 72,338.20M 68,510.92M 65,744.75M 68,778.10M 60,842.03M 54,790.88M 30,722.69M 36,897.18M 34,048.75M 22,784.88M 45,399.91M 47,486.61M 34,509.71M 30,064.96M 27,100.97M 19,728.31M 21,186.64M 23,335.26M 12,495.27M 9,601.09M 8,410.50M 5,253.53M
(-) Cash & Equivalents 27,875.13M 7,153.70M 100,188.78M 127,608.13M 117,075.21M 124,363.07M 107,807.25M 64,821.07M 67,340.37M 61,746.66M 42,036.83M 36,973.27M 31,548.93M 34,009.12M 38,619.06M 34,293.13M 19,310.52M 15,010.99M 13,346.72M 10,989.43M 10,175.28M 9,067.73M 8,507.32M 7,078.77M 5,456.49M 4,455.25M 3,604.48M 1,760.09M 1,471.87M 1,202.48M 788.60M
(+) Total Debt 280,348.29M 16,765.62M 156,357.48M 167,212.89M 140,116.27M 142,722.01M 126,614.06M 113,968.58M 78,285.71M 70,134.83M 66,958.01M 67,805.17M 69,377.30M 66,364.82M 52,327.31M 57,758.87M 66,908.36M 58,476.34M 51,083.71M 65,538.66M 53,813.60M 49,891.67M 33,208.83M 25,733.99M 22,780.62M 19,881.84M 15,344.48M 10,200.26M 6,005.34M 5,579.42M 2,957.45M
Enterprise Value 355,803,098,085.48 21,183,207,401.73 139,474,117,433.52 117,105,822,773.21 103,703,472,097.35 119,640,583,933.90 107,271,357,394.72 108,672,589,579.63 92,348,618,833.57 98,202,161,621.72 101,708,462,658.42 100,516,248,895.58 108,777,212,385.38 106,447,643,921.07 94,802,742,384.35 72,613,142,783.13 89,656,420,974.70 84,476,794,129.04 74,259,913,606.38 102,040,737,238.47 98,468,437,156.10 74,527,347,815.73 65,565,460,199.98 53,894,643,374.93 46,231,696,522.38 43,543,341,804.72 45,188,104,847.07 25,579,675,245.09 16,033,778,246.75 13,217,075,416.65 8,292,429,957.61

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 21,734.29M 12,344.94M 77,868.01M 98,228.53M 85,634.48M 88,557.84M 77,514.60M 87,694.80M 76,534.95M 80,344.31M 75,582.23M 70,901.42M 71,241.04M 68,747.35M 69,208.37M 33,055.48M 30,576.16M 29,434.49M 23,482.46M 27,879.49M 27,042.43M 22,700.52M 19,731.35M 16,544.31M 14,379.15M 12,884.81M 10,817.31M 7,409.10M 5,557.08M 4,357.02M 3,419.42M
Cost of Revenue 8,203.76M 3,445.53M 28,533.98M 34,323.93M 24,738.10M 23,370.35M 19,912.03M 21,430.46M 23,115.90M 21,446.79M 16,472.76M 18,872.86M 17,498.37M 15,253.50M 17,166.36M 6,216.13M 4,654.36M 5,349.82M 6,863.39M 5,624.16M 4,724.66M 3,604.65M 3,092.13M 3,391.60M 3,448.67M 3,539.43M 3,163.44M 2,398.93M 1,942.79M 1,407.53M 1,053.07M
Gross Profit 13,530.53M 8,899.42M 49,334.03M 63,904.60M 60,896.39M 65,187.49M 57,602.57M 66,264.35M 53,419.05M 58,897.52M 59,109.47M 52,028.57M 53,742.67M 53,493.85M 52,042.01M 26,839.35M 25,921.80M 24,084.67M 16,619.07M 22,255.32M 22,317.78M 19,095.87M 16,639.22M 13,152.71M 10,930.49M 9,345.39M 7,653.86M 5,010.17M 3,614.29M 2,949.49M 2,366.35M
Gross Margin 62.3% 72.1% 63.4% 65.1% 71.1% 73.6% 74.3% 75.6% 69.8% 73.3% 78.2% 73.4% 75.4% 77.8% 75.2% 81.2% 84.8% 81.8% 70.8% 79.8% 82.5% 84.1% 84.3% 79.5% 76.0% 72.5% 70.8% 67.6% 65.0% 67.7% 69.2%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,642.31M 697.78M 11,029.50M 14,543.77M 14,997.96M 14,746.67M 14,650.16M 15,291.41M 14,563.04M 14,872.09M 14,824.23M 14,347.15M 15,168.32M 13,338.69M 15,476.28M 6,495.21M 6,168.48M 5,159.08M 4,872.09M 4,227.42M 3,899.30M 3,642.23M 3,055.45M 2,817.00M 2,555.72M 2,099.56M 1,436.43M 1,025.47M 680.97M 468.51M 426.11M
Operating Expenses 2,642.31M 697.78M 11,029.50M 14,543.77M 14,997.96M 14,746.67M 14,650.16M 15,291.41M 14,563.04M 14,872.09M 14,824.23M 14,347.15M 15,168.32M 13,338.69M 15,476.28M 6,495.21M 6,168.48M 5,159.08M 4,872.09M 4,227.42M 3,899.30M 3,642.23M 3,055.45M 2,817.00M 2,555.72M 2,099.56M 1,436.43M 1,025.47M 680.97M 468.51M 426.11M
Operating Income (EBIT) 10,888.22M 8,201.64M 38,304.53M 49,360.83M 45,898.42M 50,440.82M 42,952.41M 50,972.93M 38,856.02M 44,025.42M 44,285.24M 37,681.42M 38,574.34M 40,155.16M 36,565.73M 20,344.14M 19,753.32M 18,925.59M 11,746.98M 18,027.90M 18,418.48M 15,453.64M 13,583.76M 10,335.71M 8,374.77M 7,245.82M 6,217.44M 3,984.70M 2,933.31M 2,480.98M 1,940.24M
Operating Margin 50.1% 66.4% 49.2% 50.3% 53.6% 57.0% 55.4% 58.1% 50.8% 54.8% 58.6% 53.1% 54.1% 58.4% 52.8% 61.5% 64.6% 64.3% 50.0% 64.7% 68.1% 68.1% 68.8% 62.5% 58.2% 56.2% 57.5% 53.8% 52.8% 56.9% 56.7%
Interest Income 10,158.08M 4,081.76M 27,555.11M 19,577.96M 15,391.14M 12,417.57M 12,034.63M 10,666.03M 11,305.20M 9,406.53M 10,294.75M 10,440.83M 9,526.36M 9,466.35M 9,324.93M 11,576.15M 9,980.58M 10,302.39M 12,535.81M 13,358.70M 10,637.01M 7,475.71M 6,503.25M 4,952.68M 4,591.13M 4,347.82M 4,079.76M 2,947.16M 1,830.61M 1,645.72M 1,124.01M
Interest Expense 6,561.69M 2,323.89M 18,629.93M 12,776.08M 7,329.30M 3,567.73M 4,269.10M 5,454.65M 5,663.19M 4,262.64M 3,995.91M 3,970.26M 3,930.82M 4,228.20M 3,811.75M 5,496.13M 4,820.08M 5,564.45M 7,489.82M 6,818.05M 5,602.39M 4,203.55M 2,809.85M 2,710.46M 2,412.39M 2,764.98M 2,774.55M 1,816.08M 1,142.31M 851.86M 625.00M
Net Interest Income 3,596.39M 1,757.87M 8,925.18M 6,801.87M 8,061.83M 8,849.83M 7,765.53M 5,211.38M 5,642.01M 5,143.88M 6,298.84M 6,470.58M 5,595.54M 5,238.15M 5,513.18M 6,080.02M 5,160.50M 4,737.95M 5,045.98M 6,540.65M 5,034.62M 3,272.16M 3,693.40M 2,242.22M 2,178.74M 1,582.84M 1,305.21M 1,131.08M 688.30M 793.86M 499.01M
Other Income / Expense -11,325.30M -8,467.15M -34,433.21M -42,475.86M -43,482.28M -41,530.05M -43,755.45M -44,376.21M -32,138.05M -37,302.80M -39,592.85M -32,993.26M -36,718.82M -32,996.39M -35,618.45M -22,543.71M -20,858.66M -20,969.84M -15,132.99M -19,959.22M -18,525.39M -14,860.88M -13,996.71M -10,010.95M -9,037.68M -7,510.45M -5,616.86M -3,901.49M -2,694.12M -2,502.65M -1,864.67M
Pre-Tax Income 3,159.31M 1,492.36M 12,796.50M 13,686.84M 10,477.98M 17,760.60M 6,962.49M 11,808.10M 12,359.98M 11,866.51M 10,991.24M 11,158.73M 7,451.07M 12,396.92M 6,460.46M 3,880.45M 4,055.16M 2,693.70M 1,659.98M 4,609.34M 4,927.71M 3,864.92M 3,280.45M 2,566.98M 1,515.83M 1,318.21M 1,905.78M 1,214.29M 927.50M 772.19M 574.58M
Pre-Tax Margin 14.5% 12.1% 16.4% 13.9% 12.2% 20.1% 9.0% 13.5% 16.1% 14.8% 14.5% 15.7% 10.5% 18.0% 9.3% 11.7% 13.3% 9.2% 7.1% 16.5% 18.2% 17.0% 16.6% 15.5% 10.5% 10.2% 17.6% 16.4% 16.7% 17.7% 16.8%
Income Tax Expense 708.24M 354.24M 2,161.20M 2,137.05M 2,129.86M 2,856.28M 1,384.30M 2,329.43M 2,705.84M 4,294.91M 3,149.03M 3,110.44M 2,295.68M 3,460.53M 1,771.39M 953.44M 981.09M 613.62M 206.92M 1,087.36M 1,313.02M 1,036.46M 947.96M 798.85M 456.73M 345.15M 526.86M 356.97M 293.08M 229.69M 167.15M
Tax Rate 22.4% 23.7% 16.9% 15.6% 20.3% 16.1% 19.9% 19.7% 21.9% 35.0% 28.7% 27.9% 30.8% 27.9% 27.4% 24.6% 24.2% 22.8% 12.5% 23.6% 26.6% 26.8% 28.9% 31.1% 30.1% 26.2% 27.6% 29.4% 31.6% 29.7% 29.1%
Net Income 2,424.73M 1,132.96M 10,209.84M 11,824.81M 8,228.15M 13,629.33M 5,360.21M 9,250.26M 9,386.37M 9,332.19M 7,571.50M 7,941.17M 4,458.54M 8,366.99M 4,574.61M 2,996.03M 2,867.24M 2,099.66M 1,431.19M 3,475.29M 3,496.36M 2,599.31M 2,239.37M 1,805.27M 1,072.18M 808.11M 1,240.91M 856.13M 597.27M 516.49M 390.68M
Net Margin 11.2% 9.2% 13.1% 12.0% 9.6% 15.4% 6.9% 10.5% 12.3% 11.6% 10.0% 11.2% 6.3% 12.2% 6.6% 9.1% 9.4% 7.1% 6.1% 12.5% 12.9% 11.5% 11.3% 10.9% 7.5% 6.3% 11.5% 11.6% 10.7% 11.9% 11.4%
Depreciation & Amortization 237.34M 134.65M 1,250.72M 2,988.01M 2,486.73M 2,221.85M 2,508.02M 2,650.28M 2,361.45M 1,958.55M 2,116.32M 1,926.51M 1,314.15M 1,502.64M 1,791.26M 763.97M 828.47M 858.48M 705.19M 662.89M 651.91M 585.85M 575.67M 567.16M 510.85M 372.03M 290.71M 177.62M 131.06M 116.27M 88.74M
EBITDA 11,125.56M 8,336.29M 39,555.25M 52,348.83M 48,385.16M 52,662.66M 45,460.43M 53,623.21M 41,217.47M 45,983.97M 46,401.57M 39,607.92M 39,888.50M 41,657.80M 38,356.99M 21,108.11M 20,581.79M 19,784.07M 12,452.17M 18,690.78M 19,070.39M 16,039.48M 14,159.43M 10,902.86M 8,885.62M 7,617.85M 6,508.15M 4,162.32M 3,064.37M 2,597.25M 2,028.98M
EBITDA Margin 51.2% 67.5% 50.8% 53.3% 56.5% 59.5% 58.6% 61.1% 53.9% 57.2% 61.4% 55.9% 56.0% 60.6% 55.4% 63.9% 67.3% 67.2% 53.0% 67.0% 70.5% 70.7% 71.8% 65.9% 61.8% 59.1% 60.2% 56.2% 55.1% 59.6% 59.3%
NOPAT 8,447.36M 6,254.83M 31,835.28M 41,653.69M 36,568.65M 42,328.86M 34,412.51M 40,917.32M 30,349.67M 28,616.53M 31,597.34M 27,177.93M 26,689.55M 28,946.08M 26,539.78M 15,345.54M 14,974.26M 14,614.37M 10,282.67M 13,775.06M 13,510.75M 11,309.43M 9,658.43M 7,119.20M 5,851.41M 5,348.64M 4,498.61M 2,813.31M 2,006.41M 1,742.99M 1,375.82M
NOPAT Margin 38.9% 50.7% 40.9% 42.4% 42.7% 47.8% 44.4% 46.7% 39.7% 35.6% 41.8% 38.3% 37.5% 42.1% 38.3% 46.4% 49.0% 49.7% 43.8% 49.4% 50.0% 49.8% 48.9% 43.0% 40.7% 41.5% 41.6% 38.0% 36.1% 40.0% 40.2%
Owner's Earnings 2,662.07M 1,267.61M 11,460.56M 14,812.81M 10,714.89M 15,851.17M 7,868.24M 11,900.53M 11,747.83M 11,290.74M 9,687.82M 9,867.67M 5,772.69M 9,869.63M 6,365.87M 3,760.00M 3,695.71M 2,958.13M 2,136.38M 4,138.17M 4,148.28M 3,185.15M 2,815.03M 2,372.43M 1,583.03M 1,180.14M 1,531.62M 1,033.74M 728.32M 632.77M 479.42M
Owner's Earnings Margin 12.2% 10.3% 14.7% 15.1% 12.5% 17.9% 10.2% 13.6% 15.3% 14.1% 12.8% 13.9% 8.1% 14.4% 9.2% 11.4% 12.1% 10.0% 9.1% 14.8% 15.3% 14.0% 14.3% 14.3% 11.0% 9.2% 14.2% 14.0% 13.1% 14.5% 14.0%
EPS 0.36 0.73 1.68 1.92 1.26 2.19 0.89 2.17 1.38 1.81 1.32 1.37 0.85 1.64 0.98 0.64 0.93 0.78 0.60 1.85 1.94 1.74 1.52 1.85 1.18 0.98 1.77 1.69 1.20 1.04 0.90
EPS (Diluted) 0.36 0.73 1.68 1.92 1.26 2.19 0.89 2.17 1.38 1.81 1.32 1.37 0.85 1.64 0.98 0.64 0.93 0.78 0.60 1.85 1.94 1.74 1.52 1.85 1.18 0.98 1.77 1.69 1.20 1.04 0.90
Shares (Diluted) 6,694.44M 1,561.96M 6,062.07M 6,164.21M 6,530.92M 6,228.07M 6,049.98M 4,254.56M 6,827.95M 5,147.35M 5,733.82M 5,797.26M 5,238.71M 5,092.09M 4,682.60M 4,696.85M 3,099.87M 2,698.60M 2,388.42M 1,874.41M 1,798.86M 1,494.08M 1,475.17M 974.45M 905.29M 821.18M 700.32M 506.12M 496.56M 495.74M 435.86M

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 47,303.78M 8,215.71M 101,307.01M 127,608.13M 117,075.21M 124,363.07M 107,832.80M 63,673.89M 67,404.47M 61,610.60M 42,242.07M 36,973.27M 31,548.93M 34,009.12M 38,619.06M 35,740.34M 19,310.52M 15,010.99M 13,346.72M 10,690.36M 9,668.05M 9,146.06M 8,583.77M 7,076.33M 5,506.39M 4,455.25M 3,640.36M 1,777.63M 1,501.58M 1,214.62M 853.51M
Short-Term Investments 24,618.23M 352.74M 32,362.27M 59,740.59M 82,370.08M 73,180.29M 72,640.90M 35,368.33M 49,981.82M 69,382.95M 28,135.22M 27,879.99M 31,687.13M 26,420.91M 29,957.50M 23,800.42M 14,412.51M 14,860.75M 12,567.33M 11,572.59M 9,786.00M 8,412.56M 5,049.74M 2,826.44M 2,705.03M 2,101.45M 2,266.49M 1,264.76M 564.98M 302.51M 316.93M
Cash & Short-Term Investments 71,922.00M 8,568.46M 133,669.28M 187,348.72M 199,445.29M 197,543.36M 180,473.70M 99,042.22M 117,386.29M 130,993.55M 70,377.29M 64,853.26M 63,236.06M 60,430.03M 68,576.56M 59,540.76M 33,723.03M 29,871.74M 25,914.06M 22,262.94M 19,454.05M 17,558.62M 13,633.51M 9,902.77M 8,211.42M 6,556.70M 5,906.85M 3,042.38M 2,066.56M 1,517.13M 1,170.45M
Net Receivables 16,478.49M 2,105.56M 11,761.67M 8,325.73M 10,169.67M 8,902.04M 8,904.25M 8,881.92M 10,383.64M 11,049.69M 11,113.39M 11,914.83M 11,599.02M 10,675.81M 9,062.43M 7,361.02M 4,306.13M 5,898.93M 5,778.82M 5,650.01M 5,392.69M 4,210.88M 2,452.36M 1,617.15M 2,272.01M 2,273.85M 1,734.98M 1,077.68M 893.08M 673.12M 527.81M
Inventory 0.00M 0.00M 0.00M 484.31M 692.20M 736.29M 816.12M 661.43M 609.62M 535.25M 422.17M 809.29M 388.87M 232.69M 210.10M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 0.00M 209.55M 0.00M 5,360.45M 3,199.02M 12,887.44M 4,287.38M 4,142.17M 4,192.56M 3,528.60M 7,151.28M 2,718.97M 2,099.47M 1,445.19M 1,078.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,488.15M 78.49M 679.05M 158.06M 428.38M 105.85M
Total Current Assets 88,400.49M 10,883.56M 145,430.96M 201,519.21M 213,506.17M 220,069.13M 194,481.45M 112,727.75M 132,572.11M 146,107.09M 89,064.13M 80,296.35M 77,323.42M 72,783.72M 78,927.15M 66,901.78M 38,029.16M 35,770.67M 31,692.88M 27,912.95M 24,846.74M 21,769.51M 16,085.88M 11,519.92M 10,483.43M 11,318.70M 7,720.31M 4,799.11M 3,117.70M 2,618.63M 1,804.11M
Property, Plant & Equipment 4,781.64M 774.70M 9,020.19M 20,560.99M 19,813.45M 19,710.80M 17,945.60M 17,501.36M 15,889.74M 13,741.97M 11,872.20M 11,448.42M 10,938.38M 9,379.73M 8,915.73M 3,642.70M 4,013.61M 3,922.87M 3,648.21M 2,850.58M 2,670.27M 2,665.34M 1,718.57M 1,919.95M 1,647.78M 1,162.44M 1,003.06M 641.81M 559.59M 441.26M 354.09M
Goodwill 10,494.80M 328.47M 6,420.13M 10,898.80M 9,918.74M 8,869.65M 9,140.82M 9,550.62M 9,863.19M 9,708.54M 9,882.19M 9,916.65M 10,185.19M 9,666.68M 10,211.95M 3,292.88M 3,416.07M 3,385.93M 3,225.81M 3,577.28M 3,081.88M 1,419.35M 796.35M 197.89M 42.78M 39.26M 19.71M 16.59M 0.00M 0.00M 0.00M
Intangible Assets 3,852.87M 306.55M 3,644.89M 4,702.72M 4,266.28M 3,988.54M 3,351.83M 3,319.52M 3,442.31M 5,114.00M 4,447.76M 3,653.40M 4,339.42M 4,849.76M 4,336.44M 1,767.41M 1,713.25M 1,868.55M 1,621.67M 1,493.27M 1,115.72M 1,082.50M 851.13M 731.43M 583.60M 620.85M 424.30M 125.88M 121.38M 133.07M 38.47M
Long-Term Investments 712,931.89M 43,734.90M 401,359.95M 237,147.66M 185,639.88M 176,348.63M 174,944.06M 159,268.58M 167,765.47M 153,063.05M 166,580.71M 153,767.23M 150,593.21M 140,904.67M 150,134.39M 178,753.76M 176,999.20M 151,871.55M 131,185.14M 158,582.79M 140,312.27M 116,238.01M 94,416.66M 68,039.68M 59,263.12M 46,302.32M 43,484.90M 25,832.90M 22,029.52M 14,080.65M 11,527.43M
Tax Assets 2,696.66M 135.87M 2,627.57M 928.32M 2,223.03M 1,711.04M 1,327.04M 1,342.16M 1,362.45M 626.16M 642.97M 456.35M 291.36M 216.46M 206.49M 293.93M 319.76M 413.33M 310.72M 153.42M 152.41M 74.87M 59.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 201,705.25M 23,498.58M 402,835.50M 618,252.68M 416,482.93M 299,394.80M 232,969.39M 191,356.81M 60,602.29M 58,550.69M 59,655.90M 53,812.22M 40,961.44M 53,053.16M -49,944.63M 12,752.88M 14,001.94M 7,369.50M 7,411.70M 469.48M 1,808.12M 6,636.21M 13,796.92M 3,946.24M 3,645.35M -470.37M 202.93M 565.69M 765.05M 798.67M 331.68M
Other Assets 214,213.08M 3,075.64M 0.00M 0.00M 14,084.97M 48,153.18M 64,910.01M 35,503.17M 83,480.74M 109,945.67M 130,457.45M 124,234.76M 133,544.15M 121,007.91M 292,396.56M 68,346.26M 59,805.66M 36,295.95M 32,777.44M 61,741.66M 58,385.40M 40,843.35M 38,982.83M 61,331.59M 26,546.13M 15,053.84M 6,661.12M 326.60M 7.76M 47.82M 87.81M
Total Non-Current Assets 1,150,676.19M 71,854.72M 825,908.23M 892,491.18M 652,429.28M 558,176.64M 504,588.75M 417,842.23M 342,406.19M 350,750.07M 383,539.17M 357,289.03M 350,853.15M 339,078.36M 416,256.93M 268,849.81M 260,269.47M 205,127.69M 180,180.68M 228,868.49M 207,526.07M 168,959.63M 150,621.91M 136,166.78M 91,728.76M 62,708.34M 51,796.03M 27,509.47M 23,483.30M 15,501.47M 12,339.46M
Total Assets 1,239,076.68M 82,738.28M 971,339.19M 1,094,010.39M 865,935.45M 778,245.77M 699,070.20M 530,569.97M 474,978.31M 496,857.16M 472,603.30M 437,585.39M 428,176.57M 411,862.08M 495,184.08M 335,751.59M 298,298.64M 240,898.36M 211,873.56M 256,781.45M 232,372.81M 190,729.14M 166,707.79M 147,686.71M 102,212.20M 74,027.04M 59,516.34M 32,308.58M 26,600.99M 18,120.10M 14,143.57M
Accounts Payable 14,111.82M 298.12M 4,577.83M 8,984.33M 10,980.43M 11,048.64M 10,892.92M 9,554.08M 8,279.69M 10,086.00M 8,396.40M 8,004.56M 7,346.45M 6,740.90M 6,455.00M 3,401.76M 2,740.73M 2,005.11M 2,508.09M 2,465.10M 2,150.23M 1,450.10M 657.41M 131.10M 231.69M 129.82M 120.90M 41.63M 36.38M 26.82M 20.62M
Short-Term Debt 215,969.81M 2,808.55M 23,561.78M 14,225.61M 11,668.97M 11,060.78M 6,672.62M 3,525.62M 2,626.69M 2,367.41M 1,293.60M 871.00M 748.74M 521.54M 1,295.41M 3,252.53M 7,362.56M 7,060.33M 4,590.90M 8,602.72M 7,624.62M 6,563.60M 5,990.25M 5,087.72M 4,317.22M 6,777.47M 6,114.97M 3,180.37M 2,550.93M 2,074.47M 1,175.53M
Tax Payables 646.93M 1.28M 653.34M 525.76M 679.72M 739.21M 634.82M 623.18M 607.96M 571.13M 573.58M 502.21M 512.38M 485.38M 505.54M 447.45M 607.72M 510.08M 459.61M 787.10M 696.96M 113.49M 63.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 525,559.66M 45,704.83M 293,706.31M 199,967.58M 158,507.94M 137,301.31M 83,912.34M 71,279.02M 60,368.69M 42,595.17M 59,470.31M 55,670.14M 26,192.55M 26,414.84M 25,319.23M 69,111.49M 56,375.55M 46,490.40M 44,660.78M 37,005.18M 33,020.06M 32,554.44M 20,312.70M 13,881.73M 12,530.62M 12,516.62M 11,246.72M 9,906.55M 8,275.70M 6,376.04M 3,448.71M
Total Current Liabilities 756,288.22M 48,812.79M 322,499.26M 223,703.28M 181,837.06M 160,149.93M 102,112.70M 84,981.89M 71,883.02M 55,619.72M 69,733.89M 65,047.91M 34,800.12M 34,162.66M 33,575.18M 76,213.21M 67,086.56M 56,065.92M 52,219.38M 48,860.10M 43,491.87M 40,681.63M 27,023.48M 19,100.55M 17,079.53M 19,423.91M 17,482.58M 13,128.56M 10,863.01M 8,477.32M 4,645.26M
Long-Term Debt 125,601.11M 12,451.11M 108,520.25M 121,938.38M 123,234.58M 116,477.61M 102,541.96M 99,092.08M 101,258.71M 92,464.64M 88,075.45M 81,758.71M 82,814.44M 84,636.65M 89,708.18M 40,860.12M 51,537.78M 47,419.66M 43,305.75M 48,365.88M 43,904.55M 31,140.45M 24,889.44M 16,546.58M 12,135.81M 8,868.98M 7,885.31M 5,348.87M 2,360.12M 1,891.70M 1,464.03M
Capital Lease Obligations 2,056.98M 4.86M 169.01M 1,078.45M 1,020.06M 1,038.77M 1,166.95M 869.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 410.21M 38.13M 90.91M 49.59M 67.17M 206.17M 132.61M 249.47M 238.18M 287.59M 124.57M 19.40M 32.60M 0.00M 52.11M 208.31M 279.73M 108.20M 174.03M 301.57M 222.45M 16.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M
Other Non-Current Liabilities 81,162.69M 24,571.67M 267,558.12M 408,106.23M 314,171.89M 255,494.33M 241,257.94M 128,505.13M 39,147.50M 55,292.76M 45,473.59M 41,220.07M 38,000.93M 31,795.03M -4,690.79M 22,233.86M 24,277.65M 15,704.72M 21,837.46M 26,955.25M 17,179.67M 19,611.35M 21,763.80M 12,986.95M 7,582.22M 6,152.45M 4,886.82M 2,730.02M 1,346.98M 942.91M 530.82M
Total Non-Current Liabilities 209,230.98M 37,065.77M 376,338.30M 531,172.65M 438,493.70M 373,216.88M 345,099.46M 228,716.47M 140,644.39M 148,044.99M 133,673.61M 122,998.18M 120,847.97M 116,431.67M 85,069.49M 63,302.29M 76,095.16M 63,232.59M 65,317.24M 75,622.71M 61,306.67M 50,768.80M 46,653.24M 29,533.53M 19,718.03M 15,021.43M 12,772.13M 8,078.89M 3,707.11M 2,834.61M 1,995.25M
Total Liabilities 965,519.20M 85,878.55M 698,837.55M 754,875.93M 620,330.76M 533,366.81M 447,212.16M 313,698.37M 212,527.41M 203,664.71M 203,407.51M 188,046.09M 155,648.09M 150,594.33M 118,644.67M 139,515.51M 143,181.72M 119,298.51M 117,536.63M 124,482.80M 104,798.54M 91,450.43M 73,676.72M 48,634.08M 36,797.56M 34,445.34M 30,254.72M 21,207.45M 14,570.11M 11,311.93M 6,640.52M
Preferred Stock 7,414.91M 0.00M 2,362.11M 4,786.65M 4,964.07M 4,794.91M 3,525.20M 3,706.17M 3,500.45M 3,406.48M 3,080.69M 2,998.71M 2,299.11M 1,741.09M 764.35M 299.60M 407.37M 308.82M 482.28M 180.13M 138.82M 33.84M 80.20M 105.42M 48.84M 25.23M 31.28M 38.39M 22.54M 20.77M 1.49M
Common Stock 16,228.27M 660.99M 5,882.22M 5,161.92M 4,730.83M 4,350.59M 3,968.45M 3,675.76M 4,820.70M 5,045.86M 5,237.15M 4,353.53M 5,342.12M 4,830.89M 4,675.47M 3,805.57M 2,657.59M 3,053.11M 2,189.87M 1,688.96M 1,503.02M 1,674.72M 1,482.76M 1,097.56M 927.48M 798.18M 582.08M 391.03M 94.23M 13.99M 10.32M
Retained Earnings 47,711.66M 4,607.06M 64,280.62M 83,009.37M 78,394.48M 77,376.88M 65,392.19M 63,447.68M 56,789.10M 49,519.89M 44,351.41M 39,243.98M 35,228.87M 34,759.73M 29,711.40M 14,707.75M 12,550.00M 10,894.40M 10,208.97M 11,417.22M 9,450.69M 8,394.42M 6,730.96M 6,502.69M 4,880.58M 4,609.05M 4,385.07M 2,867.34M 2,189.82M 1,847.39M 1,610.79M
Accumulated OCI 3,067.41M 1,199.41M -1,433.54M -3,346.62M -3,899.18M 1,244.73M 2,675.36M 969.59M 237.92M 360.20M 571.48M 825.19M 714.48M -86.04M -0.46M 50.08M 96.90M -118.50M -627.78M 122.67M 102.22M 94.53M 325.36M 282.39M 298.01M 136.70M 117.92M -17.73M 52.57M 46.51M 24.56M
Minority Interest 265.30M 60.88M 924.23M 1,401.19M 1,126.09M 1,626.10M 1,117.31M 982.61M 1,204.54M 717.76M 614.47M 588.88M 623.28M 643.53M 691.94M 938.60M 811.47M 745.64M 574.64M 730.97M 445.93M 326.42M 302.47M 263.03M 283.65M 229.85M 231.09M 171.92M 154.37M 89.29M 45.44M
Total Shareholders’ Equity 74,422.26M 6,467.45M 71,091.41M 89,611.32M 84,190.20M 87,767.10M 75,561.20M 71,799.21M 65,348.17M 58,332.43M 53,240.73M 47,421.40M 43,584.57M 41,245.68M 35,150.76M 18,862.99M 15,711.86M 14,137.83M 12,253.34M 13,408.98M 11,194.75M 10,197.50M 8,619.28M 7,988.06M 6,154.92M 5,569.16M 5,116.35M 3,279.02M 2,359.16M 1,928.66M 1,647.16M
Total Equity 74,687.56M 6,528.33M 72,015.65M 91,012.51M 85,316.28M 89,393.21M 76,678.51M 72,781.81M 66,552.71M 59,050.19M 53,855.20M 48,010.28M 44,207.85M 41,889.21M 35,842.70M 19,801.60M 16,523.33M 14,883.47M 12,827.98M 14,139.95M 11,640.68M 10,523.91M 8,921.75M 8,251.09M 6,438.56M 5,799.02M 5,347.44M 3,450.94M 2,513.54M 2,017.96M 1,692.60M
Total Liabilities & Equity 1,040,206.77M 92,406.88M 770,853.20M 845,888.44M 705,647.05M 622,760.02M 523,890.67M 386,480.18M 279,080.11M 262,714.89M 257,262.71M 236,056.37M 199,855.94M 192,483.54M 154,487.38M 159,317.11M 159,705.05M 134,181.98M 130,364.60M 138,622.75M 116,439.22M 101,974.34M 82,598.47M 56,885.17M 43,236.13M 40,244.35M 35,602.16M 24,658.39M 17,083.65M 13,329.89M 8,333.11M
Tangible Assets 1,224,729.01M 82,103.26M 961,274.17M 1,078,408.86M 851,750.43M 765,387.58M 686,577.55M 517,699.83M 461,672.81M 482,034.62M 458,273.35M 424,015.34M 413,651.96M 397,345.65M 480,635.69M 330,691.30M 293,169.32M 235,643.88M 207,026.08M 251,710.89M 228,175.20M 188,227.29M 165,060.31M 146,757.38M 101,585.81M 73,366.92M 59,072.33M 32,166.11M 26,479.61M 17,987.03M 14,105.10M
Tangible Equity 60,339.89M 5,893.30M 61,950.63M 75,410.99M 71,131.27M 76,535.01M 64,185.86M 59,911.67M 53,247.21M 44,227.65M 39,525.26M 34,440.24M 29,683.24M 27,372.77M 21,294.32M 14,741.31M 11,394.02M 9,628.99M 7,980.50M 9,069.39M 7,443.08M 8,022.07M 7,274.27M 7,321.76M 5,812.18M 5,138.90M 4,903.43M 3,308.47M 2,392.16M 1,884.88M 1,654.13M
Tangible Book Value 60,339,891,376.00 5,893,298,603.86 61,950,628,883.14 75,410,988,798.06 71,131,269,903.15 76,535,012,022.25 64,185,864,440.77 59,911,666,953.02 53,247,206,250.35 44,227,651,703.15 39,525,256,661.89 34,440,238,097.29 29,683,241,627.50 27,372,769,236.96 21,294,317,093.02 14,741,310,352.64 11,394,020,975.59 9,628,992,633.49 7,980,497,525.39 9,069,393,195.33 7,443,075,035.59 8,022,067,034.25 7,274,272,873.77 7,321,764,418.30 5,812,182,174.37 5,138,901,389.56 4,903,428,455.55 3,308,465,560.07 2,392,156,859.58 1,884,882,974.19 1,654,126,939.10
Total Investments 737,550.11M 44,336.46M 462,787.05M 307,925.78M 287,152.11M 263,929.81M 224,444.39M 223,171.03M 214,691.55M 200,957.07M 210,145.34M 196,573.97M 184,488.03M 174,974.51M 175,791.80M 224,779.24M 207,862.05M 180,683.62M 154,610.77M 159,531.55M 140,501.89M 128,159.36M 102,331.27M 74,639.54M 66,303.94M 51,385.35M 46,732.64M 27,985.83M 22,392.48M 14,786.01M 11,851.39M
Net Debt 294,267.14M 7,043.95M 30,775.02M 8,555.86M 17,828.34M 3,175.31M 1,381.79M 38,943.80M 36,480.93M 33,221.45M 47,126.99M 45,656.45M 52,014.25M 51,149.07M 52,384.53M 8,372.31M 39,589.83M 39,469.00M 34,549.93M 46,278.25M 41,861.12M 28,558.00M 22,295.92M 14,557.96M 10,946.64M 11,191.21M 10,359.91M 6,751.62M 3,409.47M 2,751.55M 1,786.04M

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 -660,350.83M -33,285.75M -237,149.05M -80,487.00M -9,631.56M 7,975.13M 79,795.10M -13,598.51M -25,762.19M 5,575.71M -50,425.58M -51,502.28M -39,796.49M -37,836.96M -5,264.81M -52,529.77M -52,483.25M -39,762.80M -45,801.64M -42,085.31M -32,809.38M -29,619.92M -18,566.39M -23,157.37M -10,843.06M 1,240.58M -11,068.60M -4,542.96M -7,707.50M -3,369.62M -5,228.04M
Total Capital 417,887.85M 29,761.14M 242,271.63M 278,418.35M 246,170.26M 250,104.58M 224,489.56M 209,771.49M 170,926.46M 162,777.97M 161,618.03M 158,431.02M 154,729.65M 142,308.24M 129,899.78M 93,297.93M 98,151.45M 89,012.14M 72,898.70M 89,013.92M 75,450.62M 65,993.16M 48,968.32M 38,938.75M 34,564.99M 29,851.48M 24,392.93M 15,669.68M 10,149.35M 9,030.47M 6,269.21M
Capital Employed 529,829.12M 68,248.28M 785,629.58M 973,058.93M 897,247.57M 874,435.52M 921,675.59M 772,726.96M 742,248.59M 722,091.93M 728,993.20M 701,919.38M 718,339.59M 727,702.58M 754,212.39M 441,811.18M 402,729.96M 392,447.71M 281,548.50M 342,044.15M 296,356.71M 252,989.56M 215,386.53M 185,915.45M 149,159.18M 118,765.16M 87,947.55M 57,585.50M 40,253.82M 32,821.92M 21,303.32M
Invested Capital 370,584.07M 21,545.43M 140,964.62M 150,810.22M 129,095.06M 125,741.51M 116,656.77M 146,097.60M 103,521.99M 101,167.36M 119,375.97M 121,457.75M 123,180.72M 108,299.11M 91,280.72M 57,557.58M 78,840.93M 74,001.15M 59,551.98M 78,323.56M 65,782.56M 56,847.10M 40,384.55M 31,862.42M 29,058.60M 25,396.23M 20,752.57M 13,892.05M 8,647.77M 7,815.85M 5,415.70M

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 3,530.51M 1,042.94M 10,727.12M 12,121.46M 9,112.55M 14,436.32M 5,504.95M 9,088.98M 9,488.93M 9,714.97M 7,763.14M 8,226.93M 4,713.24M 8,353.16M 4,790.28M 3,116.06M 3,387.29M 2,254.05M 1,357.23M 3,571.33M 3,731.54M 2,701.96M 2,269.55M 1,540.45M 1,004.03M 763.73M 1,276.05M 769.25M 586.54M 498.31M 417.23M
Depreciation & Amortization 380.16M 75.52M 1,994.08M 3,718.19M 3,493.80M 3,185.82M 3,444.79M 3,598.70M 3,163.31M 2,663.51M 2,769.76M 2,536.06M 2,205.19M 2,385.48M 2,413.32M 771.07M 827.33M 868.03M 655.32M 659.09M 581.07M 573.54M 553.62M 508.22M 482.82M 443.88M 309.63M 182.23M 130.28M 106.17M 82.82M
Deferred Income Tax 92.67M 0.00M 0.00M 0.00M 71.73M 603.79M -222.02M -71.42M 524.21M 838.66M 794.86M 71.98M 360.25M 258.95M 204.72M 32.15M 15.92M -71.24M -115.76M -24.01M 47.86M -34.55M 0.75M 39.96M 18.19M -1.11M 52.58M 8.15M 4.34M 4.01M 7.91M
Stock-Based Compensation 3.95M 3.04M 144.79M 452.34M 232.67M 227.18M 342.08M 273.88M 38.29M 205.63M 236.63M 152.44M 243.31M 180.01M 305.69M 0.00M 0.38M 0.00M 0.00M 0.00M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 3,680.18M -1,342.38M -9,705.46M 688.60M -2,961.91M -4,638.00M 5,297.84M -1,827.87M -2,450.69M -8,024.08M 988.31M 1,272.36M 3,688.28M -409.83M 540.81M 2,801.15M 859.62M -831.86M 618.17M 675.18M -620.49M -552.22M 269.43M 539.45M 514.42M -80.75M -144.12M 7.02M -37.24M -12.57M 16.46M
Accounts Receivable -0.39M -10.15M -63.05M -56.88M -377.11M -426.39M -131.73M -228.78M -744.31M -713.70M -856.38M -94.23M -742.28M -662.04M -500.82M 0.00M 0.00M 18.58M 0.00M -39.17M -30.23M 0.00M 0.00M 0.00M 0.00M -0.76M -4.26M -0.84M -10.56M 0.00M -7.21M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 4.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 93.44M 0.00M 20.79M 28.65M 0.00M 14.36M 0.00M 3.16M 9.50M 0.48M 1.40M
Other Working Capital 3,588.96M -1,273.84M -8,973.98M 891.66M 385.84M -5,769.85M 10,719.22M -1,776.62M -120.66M -7,675.30M -151.57M -1,196.34M 5,030.25M 299.61M 64.18M 1,867.36M 291.49M 309.42M 255.59M -187.64M -808.30M -1,061.62M -146.71M -9.36M -92.16M 23.52M -262.51M -65.79M -69.39M -67.69M 0.70M
Other Non-Cash Items 110.19M 122.42M -760.12M 139.65M 10,266.93M 642.34M 3,449.47M 5,532.46M 3,046.31M 2,723.80M 3,239.34M 3,480.79M 1,848.88M 2,891.65M 1,302.99M 2,535.88M 1,338.24M 2,419.37M 2,687.31M 555.80M 234.79M 121.67M 396.49M 1,090.04M 588.91M 651.99M 327.22M -10.28M -57.75M -47.83M 12.98M
Net Cash from Operating 5,600.57M -360.12M 1,280.40M 14,525.11M 16,832.05M 21,618.66M 17,076.88M 16,375.75M 16,864.19M 6,670.29M 16,808.68M 19,802.56M 14,833.78M 16,410.97M 10,361.15M 9,435.04M 5,357.23M 4,491.17M 6,136.73M 5,131.95M 3,356.60M 2,553.35M 2,935.08M 3,498.21M 3,196.85M 1,180.36M 1,609.10M 1,051.73M 573.07M 485.64M 556.60M
Investments in PPE -319.95M -120.11M -1,234.55M -3,157.54M -2,767.59M -2,465.84M -2,263.13M -2,792.03M -2,779.06M -1,837.42M -1,980.25M -1,790.83M -2,222.73M -1,975.03M -1,688.02M -674.36M -640.56M -678.08M -790.58M -763.11M -501.26M -462.91M -311.60M -259.67M -265.92M -316.76M -222.19M -183.15M -143.47M -126.66M -76.84M
Acquisitions (Net) 3.48M 1.89M -23.36M -655.76M -91.41M -121.16M -134.29M -231.26M -123.79M -103.23M -128.98M -163.34M -113.14M -129.12M -30.76M -86.06M -28.59M 169.73M -66.82M -405.46M -246.22M -158.03M -14.15M -204.36M -65.67M -170.09M -83.29M -2.59M -13.96M -0.12M 0.00M
Purchases of Investments -19,744.76M -4,155.89M -55,683.06M -31,549.99M -39,984.18M -46,040.36M -48,464.33M -36,366.20M -32,819.98M -24,822.40M -23,669.81M -17,602.79M -15,603.70M -15,288.27M -20,125.53M -35,707.75M -27,207.66M -33,053.17M -31,804.41M -24,750.80M -21,989.91M -20,685.68M -23,507.16M -25,177.79M -20,180.22M -18,679.80M -10,851.72M -7,098.65M -4,994.38M -4,844.37M -3,811.83M
Sales/Maturities of Investments 23,488.82M 4,446.82M 49,944.53M 31,784.53M 35,624.06M 42,566.41M 41,296.09M 29,145.10M 29,165.79M 22,642.55M 23,689.99M 15,067.91M 13,918.70M 15,027.86M 19,507.12M 32,214.49M 24,914.52M 29,757.51M 26,189.28M 22,933.00M 21,222.45M 18,197.59M 22,675.75M 23,327.80M 23,255.44M 17,751.49M 11,620.02M 5,552.94M 4,823.03M 4,493.72M 3,694.13M
Other Investing Activities 5,730.54M 101.16M -4,096.44M -2,590.72M -7,849.11M -3,892.61M -7,823.45M -3,147.33M -5,665.43M -3,614.14M -7,415.71M -5,096.95M -4,377.53M -4,393.67M -3,076.91M -315.58M -549.16M 661.12M -740.32M -2,712.64M -758.58M -3,411.43M -2,797.22M -2,038.58M -3,282.46M -831.44M -2,911.83M -1,127.71M -1,281.97M -533.83M -625.50M
Net Cash from Investing 4,597.44M -532.65M -18,740.99M -10,231.61M -27,645.67M -20,573.15M -33,712.71M -17,349.56M -24,679.01M -9,521.97M -21,947.79M -16,684.87M -11,225.73M -12,576.13M -10,438.30M -4,428.12M -5,891.75M -2,314.37M -5,701.55M -6,747.35M -5,425.23M -5,591.23M -5,956.34M -5,738.56M -4,609.59M -3,840.55M -3,610.76M -2,250.73M -1,421.80M -1,744.04M -1,052.64M
Net Debt Issuance 1,247.82M 603.00M 3,915.06M 1,361.56M 3,309.68M 4,148.54M 1,491.57M 1,159.24M 1,265.98M 1,518.08M 945.39M 575.97M 1,290.62M 3.85M 106.63M -37.63M 289.50M -1,387.18M -56.90M 2,946.90M 2,126.14M 2,767.88M 1,693.41M 1,102.60M 303.11M 821.31M 708.61M 958.61M 449.34M 422.03M 129.40M
Long-Term Debt Issuance -156.68M 380.13M 3,380.28M 1,503.87M 3,393.84M 4,152.59M 1,505.61M 976.43M 1,176.62M 1,348.23M 892.75M 884.40M 1,413.01M 197.22M 188.80M 243.95M -38.29M -659.04M 711.96M 2,370.98M 1,748.94M 1,604.49M 1,221.00M 810.00M 503.46M 881.30M 720.07M 329.37M 214.19M 220.48M 40.13M
Short-Term Debt Issuance 1,394.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M -379.50M -190.80M 80.21M 95.01M 89.14M 28.27M 161.31M 7.38M -73.44M -103.80M 344.87M 202.35M 174.95M 14.76M
Net Stock Issuance -370.45M -40.00M -1,738.26M -955.35M -990.81M -779.55M -302.42M -588.42M -589.50M -349.77M -486.67M -196.84M -176.53M -129.04M 19.23M -2.20M 232.93M 802.76M 1,186.65M -567.41M -199.06M -163.09M -179.01M -107.93M -231.39M -86.29M -201.30M -115.71M -72.42M -95.23M -69.45M
Common Stock Issued 1,062.65M 23.49M 103.63M 28.35M 10,302.60M 2,092.07M 939.68M 12,968.53M 12,836.27M 10,270.86M 9,351.51M 8,609.22M 8,035.89M 8,207.36M 8,313.91M 199.84M 582.53M 1,751.83M 789.46M 259.55M 541.59M 152.12M 228.40M 54.27M 18.04M 36.15M 5.99M 6.94M 4.81M 4.03M 5.21M
Common Stock Repurchased -1,655.10M -61.79M -2,525.71M -1,712.40M -1,536.96M -2,546.67M -1,815.12M -2,190.47M -1,833.14M -2,246.84M -1,726.94M -1,425.65M -1,071.18M -1,533.83M -629.40M -253.95M -99.50M -71.84M -376.33M -1,106.13M -617.78M -350.51M -329.61M -49.84M -51.64M -26.80M -21.67M -36.53M -32.63M -11.80M -16.66M
Net Common Stock Issuance -730.25M -53.90M -1,990.92M -949.83M -1,019.24M -727.33M -254.45M -456.46M -509.06M -350.26M -402.85M -380.75M -261.70M -154.28M -20.48M -50.49M 245.77M 1,033.38M 236.43M -765.40M -276.87M -218.71M -156.34M -110.69M -226.48M -145.57M -205.51M -142.03M -81.04M -100.70M -78.21M
Net Preferred Stock Issuance 339.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.83M 0.00M 39.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,290.37M -245.41M -3,563.10M -4,517.12M -4,502.82M -3,673.02M -3,429.81M -3,298.74M -1,912.35M -3,717.25M -2,762.99M -2,259.13M -2,150.58M -1,961.32M -1,861.96M -798.99M -753.40M -704.52M -1,295.77M -1,065.23M -914.26M -617.87M -491.13M -449.39M -417.02M -401.39M -286.62M -210.73M -172.18M -147.08M -104.16M
Common Dividends Paid -1,273.69M -243.46M -3,523.10M -4,370.64M -4,473.42M -3,653.99M -3,412.82M -3,290.58M -1,900.83M -3,575.11M -2,728.37M -2,199.36M -2,154.20M -1,727.17M -1,662.86M -795.62M -702.43M -666.15M -1,274.22M -1,128.87M -920.52M -638.35M -500.78M -430.05M -400.49M -398.48M -279.05M -207.28M -179.08M -143.14M -99.16M
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 142.53M 472.36M 4,843.15M 968.19M -642.88M 9,721.17M 21,175.50M 5,029.00M 6,875.56M 8,718.51M 8,564.42M 6,411.75M 2,296.62M 1,942.47M 7,075.69M 676.78M 1,415.04M 140.70M 2,721.71M 2,896.05M 1,385.50M 2,009.00M 1,877.97M 1,590.82M 2,222.15M 2,390.28M 2,116.16M 424.34M 415.55M 357.75M 247.52M
Net Cash from Financing -1,690.99M 1,013.10M 6,014.26M -3,035.17M -4,369.30M 8,649.96M 19,997.28M 3,973.70M 5,271.76M 7,595.59M 7,397.40M 3,096.94M 1,179.37M 642.80M 1,785.15M 219.06M 1,262.96M -970.79M 1,847.01M 3,649.83M 4,062.26M 5,287.14M 4,354.61M 2,539.99M 2,084.41M 2,361.24M 3,078.13M 1,465.05M 849.70M 622.42M 254.99M
Effect of FX on Cash 106.11M 5.32M -105.80M 246.26M -829.92M -1,003.45M 270.50M 3.90M -149.43M 174.33M -100.25M -157.48M -155.79M -272.45M 91.67M -108.48M -11.26M -34.64M -120.10M -45.10M -6.60M -3.07M -0.81M -17.83M 0.40M -0.28M -0.70M 0.06M 0.00M -0.15M -1.27M
Net Change in Cash 135.39M 315.12M -8,659.31M 6,670.19M -3,421.59M 6,476.95M 29,697.59M -487.58M 1,159.11M 11,310.44M 7,007.04M 2,086.25M 103.60M -3,454.92M 1,700.89M 4,101.75M 345.40M -184.29M 2,259.70M 1,850.51M 934.23M 824.26M 699.06M 398.46M 121.36M 467.28M 122.62M 65.26M 16.05M 83.55M -117.28M
Cash at Beginning of Period 462.49M 6,356.76M 87,975.74M 107,488.55M 98,222.65M 94,763.46M 62,063.95M 62,257.78M 67,648.60M 54,513.36M 34,008.72M 24,935.54M 25,902.97M 32,277.61M 27,664.53M 15,769.98M 14,085.21M 13,550.67M 10,844.48M 9,419.39M 8,740.28M 7,615.72M 6,995.23M 4,427.25M 3,708.70M 2,721.70M 1,892.46M 1,279.76M 1,168.97M 681.38M 588.15M
Cash at End of Period 13,086.59M 7,052.49M 72,777.56M 120,626.27M 95,874.33M 99,551.62M 92,644.40M 60,629.40M 65,949.68M 61,060.35M 56,678.98M 27,451.78M 25,087.74M 27,358.36M 32,366.87M 21,652.42M 15,107.28M 14,648.95M 13,525.08M 11,150.24M 9,630.23M 8,596.24M 7,453.74M 4,659.89M 4,321.84M 3,494.65M 1,993.58M 1,330.35M 1,110.46M 898.26M 608.29M
Operating Cash Flow 5,603.36M -143.60M 1,532.30M 14,235.68M 17,270.65M 21,618.66M 17,076.88M 16,375.75M 16,864.19M 8,431.49M 16,872.42M 19,402.06M 14,833.39M 16,434.72M 10,359.04M 9,334.92M 5,357.26M 4,012.64M 7,229.36M 4,794.92M 2,988.70M 2,550.89M 2,935.08M 3,498.21M 3,196.85M 1,180.36M 1,609.08M 1,051.73M 573.07M 485.64M 556.59M
Capital Expenditure -332.19M -103.17M -1,346.18M -3,210.85M -2,846.97M -2,510.82M -2,288.01M -2,817.24M -2,834.24M -1,905.44M -2,050.47M -1,816.33M -2,332.23M -1,978.62M -1,689.24M -728.05M -622.99M -690.01M -792.13M -763.12M -521.41M -462.49M -315.31M -259.67M -266.06M -316.76M -222.19M -183.15M -143.47M -126.66M -76.84M
Free Cash Flow 5,372.77M -419.03M -30.12M 7,875.00M 11,554.25M 17,999.88M 13,787.22M 12,540.47M 11,643.09M 4,576.27M 12,313.65M 15,957.66M 10,866.15M 13,462.09M 8,022.70M 8,537.50M 4,791.73M 3,248.87M 6,199.18M 3,476.12M 2,083.99M 1,542.87M 2,475.29M 3,199.95M 2,903.36M 902.98M 1,387.08M 900.62M 452.92M 306.84M 450.25M
Income Taxes Paid 461.12M 0.00M 409.69M 14.20M 144.36M 171.95M 171.66M 51.40M 82.94M 62.18M 98.60M 80.51M 0.00M 128.89M 95.22M 180.53M 209.31M 89.72M 204.23M 224.17M 160.72M 150.19M 67.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Paid 5,020.90M 9.50M 8,313.98M 177.32M 73.58M 154.96M 250.96M 250.76M 233.30M 260.66M 150.77M 86.51M 1.92M 89.17M 79.88M 605.42M 690.90M 815.32M 711.75M 1,029.13M 1,026.63M 449.01M 161.95M 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 11,125.56M 8,336.29M 39,555.25M 52,348.83M 48,385.16M 52,662.66M 45,460.43M 53,623.21M 41,217.47M 45,983.97M 46,401.57M 39,607.92M 39,888.50M 41,657.80M 38,356.99M 21,108.11M 20,581.79M 19,784.07M 12,452.17M 18,690.78M 19,070.39M 16,039.48M 14,159.43M 10,902.86M 8,885.62M 7,617.85M 6,508.15M 4,162.32M 3,064.37M 2,597.25M 2,028.98M
(-) Tax Adjustment 2,495.57M 1,978.77M 6,680.49M 8,173.68M 9,835.25M 8,469.27M 9,038.55M 10,578.44M 9,023.32M 16,094.39M 13,294.24M 11,040.49M 12,289.69M 11,628.54M 10,517.09M 5,186.31M 4,979.50M 4,506.79M 1,552.22M 4,409.21M 5,081.43M 4,301.32M 4,091.69M 3,393.00M 2,677.28M 1,994.59M 1,799.20M 1,223.61M 968.32M 772.57M 590.23M
(-) Change in Working Capital 3,680.18M -1,342.38M -9,705.46M 688.60M -2,961.91M -4,638.00M 5,297.84M -1,827.87M -2,450.69M -8,024.08M 988.31M 1,272.36M 3,688.28M -409.83M 540.81M 2,801.15M 859.62M -831.86M 618.17M 675.18M -620.49M -552.22M 269.43M 539.45M 514.42M -80.75M -144.12M 7.02M -37.24M -12.57M 16.46M
(-) Capital Expenditure 332.19M 103.17M 1,346.18M 3,210.85M 2,846.97M 2,510.82M 2,288.01M 2,817.24M 2,834.24M 1,905.44M 2,050.47M 1,816.33M 2,332.23M 1,978.62M 1,689.24M 728.05M 622.99M 690.01M 792.13M 763.12M 521.41M 462.49M 315.31M 259.67M 266.06M 316.76M 222.19M 183.15M 143.47M 126.66M 76.84M
Unlevered Free Cash Flow 4,617.62M 7,596.72M 41,234.05M 40,275.70M 38,664.84M 46,320.57M 28,836.03M 42,055.39M 31,810.60M 36,008.22M 30,068.55M 25,478.74M 21,578.30M 28,460.48M 25,609.84M 12,392.60M 14,119.69M 15,419.14M 9,489.65M 12,843.27M 14,088.04M 11,827.89M 9,483.01M 6,710.74M 5,427.86M 5,387.26M 4,630.88M 2,748.54M 1,989.82M 1,710.59M 1,345.45M
(-) Net Interest Income After Taxes 2,787.74M 1,340.61M 7,417.81M 5,739.84M 6,423.10M 7,426.59M 6,221.57M 4,183.31M 4,406.87M 3,343.52M 4,494.20M 4,666.94M 3,871.55M 3,775.95M 4,001.52M 4,586.15M 3,911.98M 3,658.65M 4,416.98M 4,997.69M 3,693.11M 2,394.66M 2,626.11M 1,544.43M 1,522.28M 1,168.40M 944.38M 798.58M 470.80M 557.72M 353.85M
Net Debt Issuance 1,247.82M 603.00M 3,915.06M 1,361.56M 3,309.68M 4,148.54M 1,491.57M 1,159.24M 1,265.98M 1,518.08M 945.39M 575.97M 1,290.62M 3.85M 106.63M -37.63M 289.50M -1,387.18M -56.90M 2,946.90M 2,126.14M 2,767.88M 1,693.41M 1,102.60M 303.11M 821.31M 708.61M 958.61M 449.34M 422.03M 129.40M
Levered Free Cash Flow 3,077.70M 6,859.11M 37,731.30M 35,897.42M 35,551.42M 43,042.51M 24,106.04M 39,031.32M 28,669.71M 34,182.78M 26,519.75M 21,387.77M 18,997.37M 24,688.38M 21,714.96M 7,768.82M 10,497.21M 10,373.31M 5,015.77M 10,792.48M 12,521.06M 12,201.12M 8,550.30M 6,268.91M 4,208.70M 5,040.16M 4,395.10M 2,908.57M 1,968.36M 1,574.90M 1,121.01M