Page: Company Financials
Changhong Meiling Co., Ltd.
$6.64
-0.02 (-0.30%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 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 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.46 | 9.01 | 5.84 | 3.99 | 3.52 | 3.83 | 3.61 | 3.61 | 6.11 | 6.34 | 7.42 | 5.83 | 3.98 | 3.69 | 5.77 | 7.34 | 5.25 | 2.91 | 5.10 | 2.01 | 1.58 | 2.47 | 2.80 | 3.55 | 4.90 | 5.27 | 4.20 | 3.73 | 5.60 | 4.38 | 1.97 |
| Market Capitalization | 7,680.11M | 9,274.32M | 6,016.00M | 4,111.26M | 3,636.89M | 3,994.66M | 3,773.52M | 3,772.30M | 6,384.98M | 4,838.63M | 5,661.56M | 4,450.86M | 3,037.39M | 2,699.00M | 3,829.47M | 4,195.05M | 3,123.47M | 1,732.26M | 3,003.56M | 1,157.04M | 898.13M | 1,398.99M | 1,587.70M | 2,013.35M | 2,915.79M | 3,135.96M | 2,496.27M | 2,216.59M | 3,329.35M | 2,603.38M | 1,172.27M |
| (-) Cash & Equivalents | 8,990.10M | 9,022.50M | 7,613.46M | 6,065.83M | 5,318.48M | 5,260.08M | 4,321.23M | 4,113.78M | 4,764.60M | 4,381.24M | 2,683.25M | 2,563.36M | 1,940.90M | 1,340.13M | 1,398.08M | 928.27M | 434.12M | 361.01M | 352.76M | 306.66M | 265.64M | 295.72M | 229.31M | 146.03M | 151.10M | 195.67M | 148.42M | 173.67M | 93.77M | 146.95M | 12.15M |
| (+) Total Debt | 4,249.27M | 4,672.30M | 1,048.55M | 1,276.44M | 1,414.67M | 1,991.38M | 1,997.03M | 2,147.76M | 1,607.04M | 829.05M | 481.16M | 642.37M | 393.94M | 198.50M | 186.43M | 252.08M | 352.13M | 422.61M | 441.02M | 526.30M | 524.99M | 678.08M | 674.46M | 461.74M | 482.17M | 451.88M | 448.67M | 401.26M | 204.46M | 344.20M | 241.73M |
| Enterprise Value | 2,939.28M | 4,924.12M | -548.91M | -678.13M | -266.92M | 725.96M | 1,449.32M | 1,806.28M | 3,227.42M | 1,286.43M | 3,459.47M | 2,529.88M | 1,490.43M | 1,557.36M | 2,617.83M | 3,518.86M | 3,041.48M | 1,793.85M | 3,091.82M | 1,376.69M | 1,157.48M | 1,781.35M | 2,032.85M | 2,329.05M | 3,246.86M | 3,392.17M | 2,796.52M | 2,444.18M | 3,440.04M | 2,800.63M | 1,401.85M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,236M | 27,785M | 28,601M | 24,248M | 20,215M | 18,033M | 15,388M | 16,553M | 17,490M | 16,797M | 12,527M | 10,416M | 10,765M | 10,539M | 9,307M | 9,004M | 8,227M | 6,324M | 4,336M | 3,905M | 2,761M | 2,022M | 1,439M | 1,384M | 1,262M | 1,293M | 1,339M | 1,327M | 1,369M | 1,414M | 1,517M | 1,271M |
| Cost of Revenue | 27,934M | 24,587M | 25,411M | 20,867M | 17,445M | 15,870M | 12,851M | 13,456M | 14,226M | 13,803M | 10,028M | 8,319M | 8,234M | 7,995M | 7,094M | 7,087M | 6,270M | 4,576M | 3,358M | 3,350M | 2,319M | 1,673M | 1,150M | 1,150M | 981M | 1,103M | 1,137M | 1,085M | 1,124M | 1,158M | 1,188M | 987M |
| Gross Profit | 3,303M | 3,198M | 3,190M | 3,381M | 2,771M | 2,163M | 2,537M | 3,098M | 3,264M | 2,995M | 2,498M | 2,096M | 2,531M | 2,544M | 2,213M | 1,917M | 1,957M | 1,748M | 977M | 555M | 442M | 349M | 289M | 234M | 280M | 190M | 202M | 242M | 245M | 256M | 329M | 284M |
| Gross Profit Margin | 10.6% | 11.5% | 11.2% | 13.9% | 13.7% | 12.0% | 16.5% | 18.7% | 18.7% | 17.8% | 19.9% | 20.1% | 23.5% | 24.1% | 23.8% | 21.3% | 23.8% | 27.6% | 22.5% | 14.2% | 16.0% | 17.3% | 20.1% | 16.9% | 22.2% | 14.7% | 15.1% | 18.3% | 17.9% | 18.1% | 21.7% | 22.4% |
| R&D Expenses | 711M | 625M | 637M | 597M | 560M | 466M | 381M | 334M | 235M | 62M | 50M | 42M | 44M | 25M | 30M | 28M | 13M | 0M | 6M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 232M | 2,162M | 867M | 895M | 1,518M | 1,442M | 2,016M | 2,423M | 2,670M | 2,554M | 1,961M | 1,662M | 1,886M | 1,910M | 1,789M | 1,674M | 1,726M | 1,576M | 767M | 406M | 299M | 298M | 235M | 379M | 235M | 421M | 185M | 161M | 171M | 135M | 136M | 125M |
| Operating Expenses | 2,568M | 2,498M | 2,375M | 2,579M | 2,404M | 2,184M | 2,653M | 3,028M | 3,173M | 3,009M | 2,465M | 2,064M | 2,317M | 2,334M | 2,148M | 1,977M | 1,956M | 1,607M | 887M | 503M | 394M | 303M | 237M | 382M | 241M | 426M | 189M | 167M | 175M | 136M | 140M | 129M |
| Operating Income (EBIT) | 735M | 700M | 815M | 802M | 367M | -21M | -116M | 70M | 90M | -14M | 33M | 32M | 213M | 210M | 65M | -60M | 1M | 141M | 90M | 52M | 48M | 47M | 51M | -148M | 39M | -236M | 12M | 75M | 70M | 120M | 189M | 155M |
| Operating Income Margin | 2.4% | 2.5% | 2.8% | 3.3% | 1.8% | -0.1% | -0.8% | 0.4% | 0.5% | -0.1% | 0.3% | 0.3% | 2.0% | 2.0% | 0.7% | -0.7% | 0.0% | 2.2% | 2.1% | 1.3% | 1.7% | 2.3% | 3.6% | -10.7% | 3.1% | -18.2% | 0.9% | 5.7% | 5.1% | 8.5% | 12.5% | 12.2% |
| Interest Income | 171M | 495M | 230M | 192M | 159M | 140M | 140M | 134M | 128M | 145M | 116M | 119M | 105M | 64M | 68M | 25M | 8M | 8M | 21M | 3M | 3M | 2M | 2M | 1M | 1M | 4M | 31M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 28M | 29M | 13M | 44M | 30M | 59M | 81M | 93M | 88M | 63M | 36M | 29M | 11M | 17M | 8M | 4M | 10M | 22M | 57M | 22M | 36M | 42M | 39M | 39M | 35M | 32M | 32M | 3M | 3M | 33M | 30M | 27M |
| Net Interest Income | 144M | 466M | 217M | 148M | 129M | 81M | 58M | 40M | 40M | 82M | 80M | 90M | 94M | 47M | 60M | 22M | -3M | -14M | -36M | -19M | -33M | -39M | -37M | -38M | -34M | -28M | -2M | -3M | -3M | -33M | -30M | -27M |
| Unusual Items | -75M | -270M | -218M | -141M | -209M | 29M | -29M | -40M | -96M | -12M | 137M | -90M | 40M | 49M | 107M | 150M | 378M | 230M | -24M | -10M | -3M | 0M | 2M | -11M | 3M | -86M | -4M | 8M | 27M | 49M | 10M | 3M |
| EBT Excluding Unusual Items | 879M | 1,166M | 1,031M | 951M | 495M | 60M | -57M | 110M | 131M | 68M | 113M | 123M | 307M | 257M | 125M | -38M | -2M | 128M | 54M | 32M | 15M | 7M | 15M | -186M | 5M | -264M | 11M | 72M | 67M | 87M | 159M | 129M |
| Pre-Tax Income | 804M | 896M | 814M | 809M | 287M | 90M | -86M | 70M | 34M | 57M | 249M | 32M | 347M | 306M | 232M | 112M | 377M | 358M | 30M | 23M | 13M | 7M | 17M | -198M | 8M | -350M | 6M | 80M | 94M | 137M | 169M | 132M |
| Pre-Tax Margin | 2.6% | 3.2% | 2.8% | 3.3% | 1.4% | 0.5% | -0.6% | 0.4% | 0.2% | 0.3% | 2.0% | 0.3% | 3.2% | 2.9% | 2.5% | 1.2% | 4.6% | 5.7% | 0.7% | 0.6% | 0.5% | 0.4% | 1.2% | -14.3% | 0.6% | -27.0% | 0.5% | 6.0% | 6.9% | 9.7% | 11.2% | 10.4% |
| Income Tax Expense | 119M | 106M | 89M | 36M | 10M | 2M | -7M | 26M | -1M | 21M | 29M | 11M | 67M | 30M | 71M | 23M | 50M | 57M | 4M | 5M | -1M | 2M | 4M | 0M | 0M | 0M | 1M | 26M | 27M | 19M | 25M | 19M |
| Net Income | 657M | 773M | 699M | 741M | 245M | 87M | -79M | 44M | 39M | 32M | 220M | 26M | 295M | 274M | 192M | 107M | 326M | 301M | 26M | 18M | 12M | 7M | 17M | -195M | 8M | -350M | 6M | 68M | 83M | 118M | 145M | 112M |
| Net Income Margin | 2.1% | 2.8% | 2.4% | 3.1% | 1.2% | 0.5% | -0.5% | 0.3% | 0.2% | 0.2% | 1.8% | 0.3% | 2.7% | 2.6% | 2.1% | 1.2% | 4.0% | 4.8% | 0.6% | 0.5% | 0.4% | 0.3% | 1.2% | -14.1% | 0.6% | -27.0% | 0.4% | 5.2% | 6.1% | 8.3% | 9.6% | 8.8% |
| Depreciation & Amortization | 0M | 303M | 414M | 388M | 388M | 376M | 361M | 307M | 240M | 192M | 179M | 174M | 161M | 173M | 140M | 196M | 158M | 137M | 74M | 73M | 76M | 63M | 61M | 63M | 40M | 40M | 32M | 35M | 28M | 26M | 19M | 23M |
| EBITDA | 735M | 1,003M | 1,229M | 1,191M | 755M | 355M | 245M | 377M | 330M | 177M | 212M | 206M | 374M | 383M | 205M | 136M | 159M | 279M | 165M | 125M | 124M | 110M | 112M | -85M | 79M | -196M | 45M | 110M | 98M | 146M | 208M | 179M |
| EBITDA Margin | 2.4% | 3.6% | 4.3% | 4.9% | 3.7% | 2.0% | 1.6% | 2.3% | 1.9% | 1.1% | 1.7% | 2.0% | 3.5% | 3.6% | 2.2% | 1.5% | 1.9% | 4.4% | 3.8% | 3.2% | 4.5% | 5.4% | 7.8% | -6.1% | 6.3% | -15.1% | 3.4% | 8.3% | 7.2% | 10.3% | 13.7% | 14.0% |
| NOPAT | 626M | 618M | 726M | 767M | 355M | -20M | -91M | 43M | 92M | -9M | 29M | 21M | 172M | 189M | 45M | -47M | 1M | 119M | 77M | 40M | 51M | 34M | 40M | -117M | 39M | -186M | 11M | 51M | 50M | 104M | 161M | 133M |
| NOPAT Margin | 2.0% | 2.2% | 2.5% | 3.2% | 1.8% | -0.1% | -0.6% | 0.3% | 0.5% | -0.1% | 0.2% | 0.2% | 1.6% | 1.8% | 0.5% | -0.5% | 0.0% | 1.9% | 1.8% | 1.0% | 1.9% | 1.7% | 2.8% | -8.5% | 3.1% | -14.4% | 0.8% | 3.8% | 3.7% | 7.3% | 10.6% | 10.4% |
| Owner's Earnings | 220M | 756M | 789M | 855M | 356M | 200M | -83M | 25M | -354M | -313M | 265M | 111M | 367M | 366M | 168M | 82M | 354M | 239M | -38M | 15M | 82M | 45M | 43M | -135M | 2M | -366M | 15M | 66M | 64M | 144M | 164M | 136M |
| Owner's Earnings Margin | 0.7% | 2.7% | 2.8% | 3.5% | 1.8% | 1.1% | -0.5% | 0.1% | -2.0% | -1.9% | 2.1% | 1.1% | 3.4% | 3.5% | 1.8% | 0.9% | 4.3% | 3.8% | -0.9% | 0.4% | 3.0% | 2.2% | 3.0% | -9.8% | 0.2% | -28.3% | 1.1% | 5.0% | 4.7% | 10.2% | 10.8% | 10.7% |
| EPS (Basic) | 0.64 | 0.75 | 0.68 | 0.72 | 0.24 | 0.08 | -0.08 | 0.04 | 0.04 | 0.03 | 0.27 | 0.04 | 0.39 | 0.36 | 0.25 | 0.17 | 0.66 | 0.51 | 0.05 | 0.03 | 0.01 | 0.01 | 0.03 | -0.33 | 0.01 | -0.59 | 0.01 | 0.07 | 0.12 | 0.18 | 0.24 | 0.25 |
| EPS (Diluted) | 0.64 | 0.75 | 0.68 | 0.72 | 0.24 | 0.08 | -0.08 | 0.04 | 0.04 | 0.03 | 0.27 | 0.03 | 0.39 | 0.36 | 0.25 | 0.17 | 0.66 | 0.51 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | -0.33 | 0.01 | -0.59 | 0.01 | 0.12 | 0.14 | 0.20 | 0.24 | 0.19 |
| Shares (Basic) | 1,030M | 1,030M | 1,030M | 1,030M | 1,030M | 1,030M | 1,039M | 1,045M | 1,045M | 1,044M | 811M | 764M | 764M | 764M | 764M | 637M | 496M | 596M | 596M | 596M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M |
| Shares (Diluted) | 1,030M | 1,030M | 1,030M | 1,030M | 1,030M | 1,030M | 1,039M | 1,045M | 1,045M | 1,044M | 811M | 764M | 764M | 764M | 764M | 637M | 496M | 596M | 596M | 596M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M | 595M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,186.05M | 9,480.98M | 10,492.45M | 8,840.69M | 6,839.42M | 5,938.82M | 6,594.79M | 5,499.60M | 4,596.08M | 5,283.08M | 4,058.87M | 2,067.34M | 2,665.22M | 2,266.19M | 1,701.31M | 1,401.67M | 1,986.44M | 747.57M | 338.23M | 390.64M | 287.16M | 306.45M | 314.78M | 254.35M | 190.38M | 125.44M | 166.09M | 147.12M | 208.33M | 187.54M | 293.91M | 24.30M |
| Short-Term Investments | 1,775.02M | 2,136.93M | 361.71M | 39.24M | 57.66M | 18.00M | 47.24M | 7.73M | 9.25M | 15.65M | 12.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M |
| Cash & Short-Term Investments | 10,961.07M | 11,617.91M | 10,854.17M | 8,879.92M | 6,897.08M | 5,956.82M | 6,642.03M | 5,507.33M | 4,605.33M | 5,298.73M | 4,070.93M | 2,067.34M | 2,665.22M | 2,266.19M | 1,701.31M | 1,401.67M | 1,986.44M | 747.57M | 338.23M | 390.64M | 287.16M | 306.45M | 314.78M | 254.35M | 190.38M | 125.44M | 166.09M | 147.12M | 208.33M | 187.54M | 293.91M | 24.38M |
| Net Receivables | 3,685.43M | 4,528.72M | 3,183.12M | 3,289.09M | 2,756.76M | 3,251.20M | 3,433.13M | 3,253.13M | 4,059.41M | 3,855.16M | 2,540.39M | 2,624.73M | 0.00M | 0.00M | 2,492.49M | 2,136.46M | 0.00M | 0.00M | 0.00M | 681.00M | 0.00M | 158.76M | 122.06M | 0.00M | 967.80M | 1,265.91M | 53.53M | 94.70M | 94.62M | 83.99M | 109.74M | 99.86M |
| Inventory | 1,923.75M | 3,930.24M | 3,514.97M | 2,022.74M | 1,710.31M | 1,356.36M | 1,715.35M | 1,460.91M | 2,174.44M | 2,918.10M | 1,974.53M | 1,543.92M | 1,765.76M | 1,593.87M | 1,503.31M | 1,860.61M | 1,583.31M | 1,052.70M | 538.04M | 650.81M | 337.00M | 372.29M | 245.77M | 196.31M | 260.22M | 292.93M | 349.27M | 368.30M | 424.40M | 399.66M | 332.06M | 231.30M |
| Other Current Assets | 1,227.45M | 1,212.12M | 332.57M | 353.60M | 202.98M | 265.62M | 3,447.15M | 186.12M | 1,184.69M | 846.39M | 1,466.97M | 539.10M | 183.75M | 178.04M | 80.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 2.63M | 477.80M | 954.01M | 943.20M | 1,217.87M | 1,354.57M | 1,303.99M | 1,100.08M | 1,035.08M | 809.13M | 348.17M |
| Total Current Assets | 17,797.70M | 21,288.99M | 17,884.82M | 14,545.36M | 11,567.13M | 10,830.00M | 15,237.66M | 10,407.49M | 12,023.86M | 12,918.38M | 10,052.82M | 6,775.09M | 4,614.73M | 4,038.10M | 5,777.81M | 5,398.74M | 3,569.75M | 1,800.27M | 876.27M | 1,722.49M | 624.17M | 840.14M | 1,160.42M | 1,404.67M | 2,361.59M | 2,902.15M | 1,923.46M | 1,914.11M | 1,827.42M | 1,706.26M | 1,544.83M | 703.70M |
| Property, Plant & Equipment | 2,508.84M | 2,509.81M | 2,407.58M | 2,224.53M | 2,332.72M | 2,446.96M | 2,452.63M | 2,433.07M | 2,198.52M | 1,690.16M | 1,386.92M | 1,353.11M | 1,362.34M | 1,267.39M | 1,314.60M | 1,139.96M | 940.41M | 811.60M | 1,085.38M | 636.44M | 491.66M | 520.95M | 498.28M | 506.29M | 515.59M | 512.28M | 497.85M | 528.28M | 528.50M | 508.23M | 704.96M | 660.33M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.31M | 0.00M | 5.53M | 5.53M | 10.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,177.44M | 1,108.11M | 1,069.14M | 983.63M | 1,002.72M | 1,041.13M | 1,009.88M | 1,034.33M | 925.79M | 858.48M | 658.99M | 631.38M | 587.06M | 602.57M | 660.02M | 673.83M | 695.38M | 619.12M | 579.00M | 605.74M | 713.38M | 742.97M | 587.12M | 253.27M | 254.18M | 7.06M | 6.58M | 7.23M | 7.87M | 8.51M | 10.58M | 9.50M |
| Long-Term Investments | 2,331.65M | 2,411.08M | 2,231.76M | 1,207.42M | 792.82M | 650.62M | 577.89M | 125.83M | 97.62M | 105.89M | 86.58M | 105.32M | 110.41M | 121.33M | 35.15M | 0.00M | 0.00M | 0.00M | 560.37M | 345.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 137.99M | 146.36M | 176.95M | 162.34M | 156.63M | 147.49M | 127.19M | 97.45M | 112.20M | 90.69M | 84.26M | 78.44M | 83.83M | 75.90M | 76.53M | 92.78M | 48.14M | 31.97M | 12.98M | 17.27M | 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 Non-Current Assets | 41.89M | 97.73M | 142.00M | 145.51M | 126.35M | 74.23M | 101.13M | 104.07M | 56.10M | 28.85M | 61.08M | 44.22M | -75.81M | -76.13M | 16.51M | 54.23M | 36.04M | 186.06M | -358.01M | -288.30M | 55.79M | 57.09M | 57.02M | 59.79M | 102.77M | 45.03M | 42.49M | 43.14M | 33.03M | 49.85M | 47.65M | 25.62M |
| 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 | 0.00M |
| Total Non-Current Assets | 6,197.81M | 6,273.08M | 6,027.43M | 4,723.44M | 4,411.24M | 4,360.43M | 4,268.72M | 3,794.75M | 3,390.23M | 2,774.07M | 2,277.84M | 2,212.47M | 2,073.14M | 1,991.06M | 2,108.33M | 1,966.33M | 1,730.89M | 1,648.75M | 1,879.73M | 1,316.80M | 1,260.83M | 1,321.01M | 1,142.43M | 819.36M | 872.54M | 564.37M | 546.92M | 578.64M | 569.41M | 566.59M | 763.19M | 695.46M |
| Total Assets | 23,995.50M | 27,562.08M | 23,912.25M | 19,268.80M | 15,978.36M | 15,190.43M | 19,506.38M | 14,202.23M | 15,414.09M | 15,692.45M | 12,330.66M | 8,987.56M | 6,687.87M | 6,029.16M | 7,886.14M | 7,365.07M | 5,300.65M | 3,449.02M | 2,756.00M | 3,039.29M | 1,885.00M | 2,161.15M | 2,302.84M | 2,224.02M | 3,234.13M | 3,466.52M | 2,470.38M | 2,492.75M | 2,396.83M | 2,272.85M | 2,308.02M | 1,399.16M |
| Accounts Payable | 5,085.80M | 17,425.89M | 14,066.15M | 9,786.69M | 7,882.37M | 7,138.94M | 7,291.61M | 5,833.39M | 6,009.93M | 6,876.65M | 4,090.77M | 2,944.33M | 3,234.23M | 3,212.21M | 2,730.45M | 2,790.78M | 2,342.13M | 1,562.02M | 1,324.32M | 1,205.73M | 721.07M | 712.93M | 659.96M | 527.30M | 456.14M | 542.70M | 663.99M | 647.97M | 558.16M | 559.65M | 378.39M | 133.98M |
| Short-Term Debt | 9,933.18M | 1,261.55M | 766.75M | 1,174.27M | 674.14M | 622.87M | 1,744.03M | 1,103.99M | 2,336.37M | 1,631.21M | 560.55M | 69.83M | 407.51M | 66.43M | 45.46M | 146.45M | 238.92M | 184.00M | 336.43M | 464.28M | 415.50M | 666.40M | 615.69M | 601.14M | 603.38M | 518.94M | 358.36M | 352.83M | 291.37M | 302.00M | 531.83M | 328.14M |
| Tax Payables | 0.00M | 85.76M | 95.87M | 91.92M | 80.29M | 141.87M | 89.68M | 68.56M | 109.75M | 61.29M | 59.85M | 69.72M | 51.15M | -4.92M | 111.11M | 73.94M | 78.97M | 65.66M | 13.62M | -47.71M | -14.59M | -37.50M | -32.52M | -31.57M | -12.54M | -18.36M | -33.48M | -35.74M | -42.63M | -32.09M | 5.99M | 4.32M |
| Deferred Revenue | 399.68M | 0.00M | 0.00M | 405.75M | 358.76M | 1,667.68M | 1,631.84M | 955.62M | 109.75M | 1,105.76M | 876.74M | 803.36M | 1,082.74M | 1,080.06M | 1,076.09M | 703.47M | 587.60M | 762.52M | 393.82M | 88.20M | 102.08M | 82.92M | 67.08M | 71.50M | 58.12M | 48.22M | 12.38M | 6.18M | 39.89M | 9.46M | 0.00M | 0.00M |
| Other Current Liabilities | 1,145.36M | 495.88M | 819.07M | 576.02M | 1,351.50M | 2,024.77M | 22.92M | 426.86M | 1,507.78M | 484.84M | 697.93M | 1,027.81M | 307.79M | 439.47M | 467.75M | 703.40M | 923.24M | 1,430.90M | 698.59M | -38.37M | 196.81M | 32.89M | 139.98M | 159.82M | 119.09M | 140.42M | 75.53M | 24.80M | 84.66M | 0.00M | 1.57M | 0.41M |
| Total Current Liabilities | 16,564.02M | 19,269.08M | 15,747.83M | 12,034.65M | 10,347.06M | 11,596.14M | 10,780.09M | 8,388.42M | 10,073.59M | 10,159.76M | 6,285.83M | 4,915.06M | 5,083.42M | 4,793.25M | 4,430.86M | 4,418.05M | 4,170.86M | 4,005.11M | 2,766.77M | 1,672.12M | 1,420.87M | 1,457.65M | 1,450.18M | 1,328.19M | 1,224.20M | 1,231.93M | 1,076.77M | 996.04M | 931.45M | 839.02M | 917.77M | 466.85M |
| Long-Term Debt | 43.65M | 0.00M | 0.00M | 108.00M | 148.00M | 168.00M | 188.23M | 401.28M | 1.92M | 253.16M | 38.91M | 243.00M | 18.95M | 9.52M | 131.11M | 12.71M | 14.51M | 15.25M | 19.20M | 16.85M | 37.50M | 13.30M | 33.30M | 67.91M | 57.00M | 8.92M | 38.92M | 109.65M | 69.63M | 106.91M | 156.57M | 155.33M |
| Capital Lease Obligations | 0.00M | 138.13M | 101.83M | 43.49M | 28.16M | 33.23M | 1.71M | 1.49M | 3.49M | 3.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 45.28M | 47.07M | 44.07M | 21.81M | 12.75M | 9.67M | 10.58M | 6.26M | 3.10M | 37.13M | 1.81M | 38.21M | 40.32M | -107.07M | 0.00M | 0.00M | 0.00M | 19.04M | 22.00M | 0.00M | 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 Non-Current Liabilities | 47.17M | 44.89M | 55.68M | 44.27M | 44.62M | 22.53M | 69.89M | 182.89M | 297.15M | 313.01M | 362.67M | 338.13M | 347.11M | 506.74M | 453.80M | 391.51M | 263.57M | 119.13M | 1.65M | 21.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.11M | 0.00M | -9.99M | 0.00M |
| Total Non-Current Liabilities | 136.10M | 230.09M | 201.58M | 217.58M | 233.54M | 233.43M | 270.40M | 591.91M | 305.66M | 607.26M | 403.39M | 619.34M | 406.37M | 409.19M | 584.92M | 404.22M | 278.08M | 153.41M | 42.85M | 38.84M | 37.50M | 13.30M | 33.30M | 67.91M | 57.00M | 8.92M | 38.92M | 109.75M | 69.74M | 106.91M | 146.58M | 155.33M |
| Total Liabilities | 16,700.12M | 19,499.17M | 15,949.41M | 12,252.23M | 10,580.60M | 11,829.57M | 11,050.49M | 8,980.33M | 10,379.25M | 10,767.01M | 6,689.22M | 5,534.40M | 5,489.79M | 5,202.45M | 5,015.78M | 4,822.27M | 4,448.94M | 4,158.52M | 2,809.62M | 1,710.96M | 1,458.37M | 1,470.95M | 1,483.48M | 1,396.10M | 1,281.20M | 1,240.85M | 1,115.69M | 1,105.79M | 1,001.19M | 945.93M | 1,064.36M | 622.18M |
| 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 | 0.00M |
| Common Stock | 1,029.92M | 1,029.92M | 1,029.92M | 1,029.92M | 1,029.92M | 1,044.60M | 1,044.60M | 1,044.60M | 1,044.60M | 1,044.60M | 1,044.60M | 763.74M | 763.74M | 763.74M | 763.74M | 636.45M | 530.37M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 413.64M | 297.87M | 172.06M |
| Retained Earnings | 1,951.74M | 1,880.52M | 1,803.21M | 1,521.76M | 909.08M | 734.13M | 740.75M | 884.13M | 904.23M | 937.89M | 968.10M | 808.92M | 835.45M | 608.72M | 385.74M | 250.74M | 296.75M | -34.61M | -339.47M | -365.29M | -401.89M | -406.70M | -413.35M | -430.12M | -235.47M | -242.00M | 107.55M | 131.46M | 119.77M | 94.34M | 82.35M | 119.36M |
| Accumulated OCI | 3,265.16M | 560.67M | 550.24M | 515.64M | 470.83M | 450.25M | 443.09M | 440.03M | 430.70M | 431.94M | 442.68M | 412.96M | 44.91M | 46.14M | 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 | 0.00M | 0.00M |
| Minority Interest | 402.34M | 399.24M | 390.56M | 369.25M | 370.75M | 157.46M | 107.92M | 107.03M | 119.82M | 106.11M | 70.92M | 35.24M | 15.63M | 20.40M | 25.68M | 57.92M | 28.90M | 25.14M | 16.73M | 18.73M | 18.30M | 15.72M | 15.28M | 14.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.09M | 0.00M |
| Total Shareholders’ Equity | 6,246.82M | 3,471.11M | 3,383.37M | 3,067.32M | 2,409.84M | 2,228.98M | 2,228.44M | 2,368.75M | 2,379.53M | 2,414.43M | 2,455.37M | 1,985.61M | 1,644.10M | 1,418.60M | 1,149.48M | 887.19M | 827.13M | 379.03M | 74.17M | 48.35M | 11.75M | 6.95M | 0.29M | -16.48M | 178.18M | 171.64M | 521.19M | 545.10M | 533.41M | 507.98M | 380.23M | 291.42M |
| Total Equity | 6,649.17M | 3,870.35M | 3,773.94M | 3,436.57M | 2,780.58M | 2,386.44M | 2,336.36M | 2,475.78M | 2,499.35M | 2,520.54M | 2,526.29M | 2,020.85M | 1,659.73M | 1,439.00M | 1,175.17M | 945.11M | 856.02M | 404.17M | 90.90M | 67.09M | 30.05M | 22.66M | 15.56M | -1.66M | 178.18M | 171.64M | 521.19M | 545.10M | 533.41M | 507.98M | 417.32M | 291.42M |
| Total Liabilities & Equity | 23,349.29M | 23,369.52M | 19,723.35M | 15,688.80M | 13,361.18M | 14,216.01M | 13,386.85M | 11,456.11M | 12,878.60M | 13,287.56M | 9,215.51M | 7,555.25M | 7,149.52M | 6,641.45M | 6,190.94M | 5,767.38M | 5,304.96M | 4,562.69M | 2,900.52M | 1,778.04M | 1,488.43M | 1,493.61M | 1,499.05M | 1,394.44M | 1,459.37M | 1,412.49M | 1,636.88M | 1,650.89M | 1,534.60M | 1,453.92M | 1,481.67M | 913.60M |
| Tangible Assets | 22,818.06M | 26,453.97M | 22,843.11M | 18,285.17M | 14,975.65M | 14,149.30M | 18,496.50M | 13,167.91M | 14,488.30M | 14,833.97M | 11,671.67M | 8,356.18M | 6,095.50M | 5,426.59M | 7,220.59M | 6,685.71M | 4,594.35M | 2,829.91M | 2,177.00M | 2,433.54M | 1,171.62M | 1,418.18M | 1,715.72M | 1,970.75M | 2,979.95M | 3,459.46M | 2,463.79M | 2,485.52M | 2,388.96M | 2,264.34M | 2,297.44M | 1,389.66M |
| Tangible Equity | 5,471.72M | 2,762.24M | 2,704.80M | 2,452.94M | 1,777.87M | 1,345.30M | 1,326.48M | 1,441.45M | 1,573.56M | 1,662.07M | 1,867.30M | 1,389.47M | 1,067.36M | 836.43M | 509.62M | 265.75M | 149.72M | -214.95M | -488.10M | -538.66M | -683.33M | -720.31M | -571.56M | -254.93M | -76.01M | 164.58M | 514.61M | 537.87M | 525.54M | 499.47M | 406.74M | 281.92M |
| Tangible Book Value | 5,471.72M | 2,762.24M | 2,704.80M | 2,452.94M | 1,777.87M | 1,345.30M | 1,326.48M | 1,441.45M | 1,573.56M | 1,662.07M | 1,867.30M | 1,389.47M | 1,067.36M | 836.43M | 509.62M | 265.75M | 149.72M | -214.95M | -488.10M | -538.66M | -683.33M | -720.31M | -571.56M | -254.93M | -76.01M | 164.58M | 514.61M | 537.87M | 525.54M | 499.47M | 406.74M | 281.92M |
| Total Investments | 4,106.66M | 4,548.01M | 2,593.47M | 1,207.42M | 850.48M | 668.61M | 625.13M | 133.56M | 106.87M | 121.53M | 98.64M | 105.32M | 110.41M | 121.33M | 35.15M | 36.91M | 17.92M | 171.04M | 560.37M | 345.64M | 55.79M | 57.09M | 56.54M | 62.59M | 100.54M | 41.92M | 42.76M | 42.57M | 27.90M | 0.00M | 0.00M | 0.08M |
| Net Debt | 790.78M | -8,219.43M | -9,725.70M | -7,558.41M | -6,017.28M | -5,147.95M | -4,662.52M | -3,994.33M | -2,257.78M | -3,398.72M | -3,459.41M | -1,754.50M | -2,238.76M | -2,190.24M | -1,524.74M | -1,242.52M | -1,733.01M | -548.33M | 17.39M | 90.49M | 165.84M | 373.25M | 334.21M | 414.70M | 470.00M | 402.42M | 231.19M | 315.36M | 152.67M | 221.38M | 394.49M | 459.17M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 822.0M | 643.6M | 776.0M | 1,821.1M | 1,522.3M | 1,043.5M | 1,144.2M | 2,087.6M | 2,207.7M | 3,089.0M | 3,434.5M | 1,959.6M | 1,903.6M | 1,689.9M | 1,458.1M | 1,292.1M | 1,293.4M | -111.5M | -759.9M | -347.1M | -329.5M | -428.3M | -236.9M | 104.3M | 219.8M | 472.5M | 869.5M | 935.5M | 890.2M | 887.5M | 494.4M | 113.9M |
| Total Capital | 16,320.4M | 7,573.2M | 6,954.4M | 7,110.4M | 6,048.9M | 5,994.2M | 6,786.4M | 6,511.9M | 7,627.7M | 6,981.9M | 5,694.6M | 3,697.4M | 3,860.4M | 3,382.5M | 3,140.1M | 2,955.5M | 2,971.9M | 1,526.7M | 1,415.9M | 1,393.2M | 1,328.5M | 1,543.4M | 1,505.9M | 1,510.0M | 1,695.8M | 1,555.8M | 1,825.8M | 1,866.9M | 1,816.7M | 1,756.1M | 1,762.3M | 1,137.5M |
| Capital Employed | 7,019.8M | 6,916.7M | 6,803.4M | 6,544.6M | 5,933.6M | 5,403.9M | 5,412.9M | 5,882.4M | 5,598.0M | 5,863.0M | 5,712.4M | 4,172.0M | 3,976.7M | 3,681.0M | 3,566.4M | 3,258.5M | 3,024.3M | 1,537.2M | 1,119.8M | 969.7M | 931.3M | 892.7M | 905.5M | 923.7M | 1,092.4M | 1,036.9M | 1,416.4M | 1,514.2M | 1,459.6M | 1,454.1M | 1,257.6M | 809.4M |
| Invested Capital | 7,134.3M | -1,907.8M | -3,538.1M | -1,730.3M | -790.5M | 55.3M | 191.7M | 1,012.3M | 3,031.6M | 1,698.8M | 1,635.7M | 1,630.1M | 1,195.1M | 1,116.4M | 1,438.8M | 1,553.8M | 985.5M | 779.1M | 1,077.6M | 1,002.6M | 1,041.3M | 1,236.9M | 1,191.2M | 1,255.6M | 1,505.4M | 1,430.4M | 1,659.7M | 1,719.8M | 1,608.4M | 1,568.6M | 1,468.4M | 1,113.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.22M | 772.70M | 724.67M | 773.20M | 277.10M | 87.09M | -79.12M | 43.51M | 34.88M | 36.09M | 220.17M | 21.22M | 280.41M | 276.14M | 161.18M | 89.04M | 326.50M | 301.18M | 25.64M | 17.71M | 12.55M | 7.10M | 17.16M | -197.83M | 8.11M | -349.55M | 5.53M | 74.78M | 83.49M |
| Depreciation & Amortization | 0.00M | 302.30M | 414.33M | 388.19M | 387.99M | 377.59M | 363.39M | 310.49M | 237.66M | 190.98M | 179.32M | 173.93M | 160.89M | 173.46M | 140.24M | 195.91M | 157.81M | 137.32M | 74.40M | 72.90M | 75.88M | 63.14M | 60.65M | 63.39M | 40.34M | 40.12M | 32.46M | 35.08M | 28.44M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -6.06M | -21.21M | -25.41M | 17.91M | -18.42M | -8.23M | -4.01M | 5.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,331.17M | -1,494.85M | 2,807.84M | 898.11M | 665.23M | -174.90M | 1,168.75M | 919.20M | -443.61M | -548.37M | 823.92M | 98.93M | -193.17M | 115.30M | 104.73M | -699.34M | 24.76M | -287.02M | 37.28M | 52.42M | -108.42M | -31.71M | 35.26M | 110.21M | -52.61M | 163.86M | 15.53M | -139.28M | -84.87M |
| Accounts Receivable | -1,897.31M | -78.77M | 186.22M | -788.86M | 343.60M | -56.91M | 196.37M | 253.96M | -127.83M | -1,383.61M | -41.45M | -209.30M | 159.70M | -109.04M | -208.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -433.86M | -1,416.08M | -1,588.58M | -322.60M | -347.15M | 384.57M | -249.70M | 739.89M | 725.17M | -974.51M | -414.60M | 216.08M | -169.22M | -75.21M | 346.19M | -276.19M | -530.60M | -487.14M | -21.30M | -334.03M | 46.83M | -132.32M | -47.37M | 60.42M | 33.36M | 66.44M | 20.90M | 28.61M | -34.52M |
| Accounts Payable | 0.00M | 0.00M | 4,210.20M | 2,009.57M | 674.84M | -481.36M | 1,247.49M | -92.56M | -1,022.53M | 1,817.99M | 1,283.99M | 86.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 4,210.20M | 0.00M | -6.06M | -21.21M | -25.41M | 17.91M | -1,168.78M | 426.14M | 1,238.52M | -117.15M | -23.94M | 190.51M | -241.46M | -423.15M | 555.36M | 200.12M | 58.58M | 386.45M | -155.25M | 100.60M | 82.63M | 49.79M | -85.96M | 97.42M | -5.36M | -167.89M | -50.35M |
| Other Non-Cash Items | 3,597.54M | 1,182.84M | 23.42M | 22.84M | 134.84M | -128.86M | -49.50M | 11.81M | -49.49M | -230.21M | -238.02M | -82.62M | -82.66M | -25.91M | 13.42M | -0.78M | -135.00M | -158.86M | 52.61M | 27.29M | 33.46M | 25.09M | 34.77M | 118.54M | 68.56M | 119.73M | 4.39M | 9.85M | 12.36M |
| Net Cash from Operating Activities | 1,337.58M | 2,467.42M | 3,970.26M | 2,082.34M | 1,465.16M | 160.92M | 1,403.52M | 1,285.00M | -220.56M | -551.50M | 985.39M | 211.47M | 165.46M | 538.99M | 419.56M | -415.18M | 374.07M | -7.39M | 189.92M | 170.32M | 13.48M | 63.61M | 147.85M | 94.31M | 64.39M | -25.84M | 57.91M | -19.57M | 39.41M |
| Capital Expenditures (PPE) | -436.92M | -319.96M | -324.90M | -274.02M | -276.17M | -262.33M | -364.99M | -326.11M | -632.59M | -536.73M | -134.75M | -89.66M | -88.80M | -81.34M | -164.07M | -220.18M | -129.83M | -199.72M | -138.52M | -75.38M | -5.63M | -24.97M | -34.82M | -4.18M | -46.52M | -56.66M | -22.86M | -37.83M | -47.64M |
| Acquisitions (Net) | 0.56M | 0.77M | 0.00M | 0.00M | 78.34M | 1.79M | 1.19M | 20.79M | 0.00M | 16.38M | 23.31M | 2.75M | 0.21M | 19.37M | 10.65M | -0.98M | -343.99M | 418.53M | 36.43M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -28,617.90M | -9,974.45M | -15,117.90M | -1,531.78M | -1,300.00M | -1,809.00M | -1,435.33M | -2,010.09M | -3,944.00M | -4,389.65M | -1,490.78M | -987.05M | -3.03M | -4.56M | -0.05M | -11.87M | -24.94M | -122.14M | -20.37M | 0.00M | -2.00M | 0.00M | 0.00M | 0.00M | -50.44M | -2.24M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 27,036.56M | 8,119.57M | 13,568.85M | 1,290.00M | 965.28M | 1,836.23M | 981.56M | 3,144.51M | 3,518.17M | 5,285.15M | 509.53M | 404.44M | 3.29M | 2.45M | 1.21M | 4.68M | 149.54M | 225.29M | 2.13M | 41.68M | 0.10M | 0.77M | 1.74M | 0.00M | 0.00M | 0.00M | 0.81M | 0.98M | 10.75M |
| Other Investing Activities | 109.60M | 47.08M | 178.46M | 77.93M | 26.17M | 251.23M | 187.26M | 47.95M | 103.50M | 115.50M | 157.51M | 121.08M | 162.09M | 86.84M | 23.82M | 118.39M | 13.16M | 211.11M | 3.57M | 3.12M | 13.10M | 0.02M | 0.19M | 4.20M | 0.03M | -1.88M | 0.00M | 2.96M | 0.03M |
| Net Cash from Investing Activities | -1,908.09M | -2,126.98M | -1,695.49M | -437.87M | -506.38M | 17.92M | -630.30M | 877.04M | -954.92M | 490.65M | -935.18M | -548.45M | 73.77M | 22.76M | -128.45M | -109.96M | -336.05M | 533.07M | -116.75M | -30.57M | 5.62M | -24.18M | -32.89M | 0.03M | -96.93M | -60.78M | -22.04M | -33.89M | -36.86M |
| Net Debt Issuance | 131.00M | -92.59M | -507.20M | 424.01M | -280.67M | -662.49M | 404.18M | -1,097.46M | 630.06M | 1,278.32M | 262.61M | -199.06M | 216.15M | 2.93M | 43.78M | -96.44M | 23.47M | -157.49M | -97.46M | -5.04M | -272.56M | -6.51M | -20.06M | 8.87M | 132.52M | 79.58M | -14.20M | 35.57M | 20.17M |
| Long-Term Debt Issuance | 131.00M | -98.08M | -507.20M | 433.80M | -266.57M | -662.49M | 404.18M | -1,097.46M | 630.06M | 1,278.32M | 262.61M | -199.06M | 216.15M | 2.93M | 43.78M | -96.44M | 23.47M | -157.49M | -97.46M | -5.04M | -195.86M | -6.51M | -20.06M | 8.87M | 132.52M | 79.58M | -14.20M | 35.57M | 20.17M |
| Short-Term Debt Issuance | 0.00M | 5.49M | 0.00M | -9.79M | -14.10M | 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 | -76.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.74M | -16.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.74M | 16.51M | 9.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.74M | -16.51M | -9.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -698.95M | -418.83M | -332.80M | -116.76M | -51.50M | -51.78M | -52.27M | -62.68M | -128.39M | -104.01M | -67.34M | -54.42M | -64.18M | -43.07M | -39.63M | -36.62M | -13.61M | -28.43M | -30.57M | -22.73M | -31.55M | -41.25M | -34.78M | -0.15M | -35.04M | -33.61M | -2.60M | -43.31M | -2.54M |
| Common Dividends Paid | -359.07M | -333.43M | -332.80M | -116.76M | -84.26M | -100.42M | -113.72M | -145.97M | -128.39M | -104.01M | -67.34M | -54.52M | -64.18M | -43.07M | -39.63M | -36.62M | -13.61M | -28.43M | -30.57M | -22.73M | -31.55M | -41.25M | -34.78M | -0.15M | -35.04M | -33.61M | -2.60M | -43.31M | -2.54M |
| 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 |
| Other Financing Activities | 428.19M | 84.64M | 131.12M | 274.69M | -389.24M | 28.94M | 10.81M | -26.32M | 65.31M | 32.32M | 1,541.74M | -29.45M | 4.07M | -3.91M | -1.49M | 66.20M | 1,190.97M | -1.54M | 210.13M | 0.00M | 272.21M | 0.00M | 0.20M | -39.08M | 0.00M | 0.00M | -0.10M | -0.01M | 0.61M |
| Net Cash from Financing Activities | -139.75M | -341.38M | -708.89M | 581.93M | -754.91M | -750.49M | 301.27M | -1,269.75M | 566.97M | 1,206.63M | 1,765.74M | -283.03M | 156.03M | -44.04M | 2.65M | -66.86M | 1,200.82M | -187.45M | -129.99M | -27.78M | -31.90M | -47.76M | -54.64M | -30.36M | 97.48M | 45.97M | -16.90M | -7.76M | 18.24M |
| Effect of FX on Cash | -211.34M | 31.04M | 19.04M | 13.40M | 69.17M | -13.70M | -34.76M | 8.87M | 3.39M | -42.12M | 48.98M | 27.44M | 11.73M | 19.86M | 5.86M | 7.23M | 0.03M | -0.51M | -9.09M | -8.50M | -6.49M | 0.00M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 297.96M | 99.16M | 1,584.92M | 2,277.91M | 273.03M | -585.33M | 1,039.72M | 901.16M | -605.12M | 1,103.67M | 1,864.94M | -592.57M | 406.99M | 537.58M | 299.63M | -584.77M | 1,238.87M | 337.72M | -65.90M | 103.48M | -19.29M | -8.33M | 60.43M | 63.97M | 64.94M | -40.65M | 18.97M | -61.21M | 20.79M |
| Cash at Beginning of Period | 35,275.98M | 33,421.44M | 8,391.18M | 6,113.22M | 5,840.19M | 6,425.53M | 5,385.81M | 4,484.64M | 5,089.77M | 3,986.10M | 2,121.16M | 2,645.88M | 2,238.88M | 1,701.31M | 1,401.67M | 1,986.44M | 747.57M | 409.85M | 404.13M | 287.16M | 306.45M | 314.78M | 254.35M | 190.38M | 125.44M | 166.09M | 147.12M | 208.33M | 187.54M |
| Cash at End of Period | 35,573.94M | 33,520.61M | 9,976.10M | 8,391.13M | 6,113.22M | 5,840.19M | 6,425.53M | 5,385.81M | 4,484.64M | 5,089.77M | 3,986.10M | 2,053.31M | 2,645.88M | 2,238.88M | 1,701.31M | 1,401.67M | 1,986.44M | 747.57M | 338.23M | 390.64M | 287.16M | 306.45M | 314.78M | 254.35M | 190.38M | 125.44M | 166.09M | 147.12M | 208.33M |
| Operating Cash Flow | 1,337.58M | 2,467.42M | 3,970.26M | 2,082.34M | 1,465.16M | 160.92M | 1,403.52M | 1,285.00M | -220.56M | -551.50M | 985.39M | 211.47M | 165.46M | 538.99M | 419.56M | -415.18M | 374.07M | -7.39M | 189.92M | 170.32M | 13.48M | 63.61M | 147.85M | 94.31M | 64.39M | -25.84M | 57.91M | -19.57M | 39.41M |
| Capital Expenditure | -436.92M | -319.96M | -324.90M | -274.02M | -276.17M | -262.33M | -364.99M | -326.11M | -632.59M | -536.73M | -134.75M | -89.66M | -88.80M | -81.34M | -164.07M | -220.18M | -129.83M | -199.72M | -138.52M | -75.38M | -5.63M | -24.97M | -34.82M | -4.18M | -46.52M | -56.66M | -22.86M | -37.83M | -47.64M |
| Free Cash Flow | 2,120.18M | 2,147.47M | 3,645.36M | 1,808.33M | 1,188.98M | -101.40M | 1,038.53M | 958.89M | -853.15M | -1,088.23M | 850.64M | 121.81M | 76.67M | 457.66M | 255.49M | -635.36M | 244.24M | -207.11M | 51.40M | 94.94M | 7.84M | 38.64M | 113.03M | 90.13M | 17.87M | -82.50M | 35.05M | -57.40M | -8.23M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,359.38M | 713.87M | 2,099.78M | 2,277.17M | 1,079.91M | 630.60M | 501.68M | 647.48M | 598.78M | 570.66M | 666.72M | 566.14M | 761.80M | 782.26M | 533.90M | 411.23M | 376.22M | 309.03M | 278.68M | 218.04M | 218.83M | 114.63M | 114.06M | -81.08M | 85.54M | -191.66M | 48.93M | 116.45M | 102.23M |
| (-) Tax Adjustment | 349.75M | 84.22M | 229.47M | 101.70M | 36.03M | 17.07M | 39.47M | 226.62M | 0.00M | 199.73M | 77.70M | 195.89M | 146.92M | 76.59M | 163.39M | 85.31M | 50.18M | 48.97M | 39.93M | 48.51M | 0.00M | 31.57M | 25.25M | 0.00M | 0.00M | 0.00M | 6.17M | 38.03M | 29.00M |
| (-) Change In Working Capital | -2,331.17M | -1,494.85M | 2,807.84M | 898.11M | 665.23M | -174.90M | 1,168.75M | 919.20M | -443.61M | -548.37M | 823.92M | 98.93M | -193.17M | 115.30M | 104.73M | -699.34M | 24.76M | -287.02M | 37.28M | 52.42M | -108.42M | -31.71M | 35.26M | 110.21M | -52.61M | 163.86M | 15.53M | -139.28M | -84.87M |
| (-) Capital Expenditure | -436.92M | -319.96M | -324.90M | -274.02M | -276.17M | -262.33M | -364.99M | -326.11M | -632.59M | -536.73M | -134.75M | -89.66M | -88.80M | -81.34M | -164.07M | -220.18M | -129.83M | -199.72M | -138.52M | -75.38M | -5.63M | -24.97M | -34.82M | -4.18M | -46.52M | -56.66M | -22.86M | -37.83M | -47.64M |
| Unlevered Free Cash Flow | 3,903.88M | 1,804.55M | -1,262.43M | 1,003.34M | 102.47M | 526.10M | -1,071.53M | -824.44M | 409.79M | 382.57M | -369.65M | 181.66M | 719.26M | 509.02M | 101.71M | 805.08M | 171.46M | 347.36M | 62.95M | 41.74M | 321.61M | 89.80M | 18.73M | -195.48M | 91.63M | -412.17M | 4.37M | 179.87M | 110.47M |
| (-) Net Interest Income After Taxes | 122.37M | 410.78M | 193.14M | 141.55M | 124.27M | 79.05M | 53.88M | 26.08M | 40.29M | 53.55M | 70.45M | 59.08M | 75.54M | 42.42M | 41.55M | 17.19M | -2.36M | -11.48M | -30.75M | -14.94M | -32.73M | -28.50M | -28.59M | -38.30M | -33.96M | -27.86M | -1.43M | -1.81M | -1.82M |
| Net Debt Issuance | 131.00M | -92.59M | -507.20M | 424.01M | -280.67M | -662.49M | 404.18M | -1,097.46M | 630.06M | 1,278.32M | 262.61M | -199.06M | 216.15M | 2.93M | 43.78M | -96.44M | 23.47M | -157.49M | -97.46M | -5.04M | -272.56M | -6.51M | -20.06M | 8.87M | 132.52M | 79.58M | -14.20M | 35.57M | 20.17M |
| Levered Free Cash Flow | 3,912.51M | 1,301.18M | -1,962.77M | 1,285.80M | -302.48M | -215.44M | -721.24M | -1,947.99M | 999.57M | 1,607.34M | -177.49M | -76.48M | 859.87M | 469.53M | 103.93M | 691.45M | 197.28M | 201.36M | -3.76M | 51.64M | 81.78M | 111.80M | 27.25M | -148.31M | 258.10M | -304.73M | -8.40M | 217.25M | 132.45M |