Page: Company Financials
Shaanxi International Trust Co.,Ltd.
$3.61
-0.01 (-0.28%)
As of: 2026-01-27
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 | 3.53 | 3.26 | 3.07 | 3.06 | 3.27 | 3.70 | 4.62 | 3.16 | 5.03 | 6.43 | 6.17 | 4.16 | 3.65 | 2.70 | 2.42 | 2.32 | 2.43 | 2.22 | 3.75 | 1.07 | 0.84 | 1.09 | 1.64 | 1.99 | 2.55 | 2.71 | 2.47 | 1.95 | 1.29 | 1.08 | 0.70 |
| Market Capitalization | 18,064.94M | 16,685.09M | 15,001.40M | 12,113.30M | 12,941.74M | 14,659.00M | 18,310.04M | 10,737.48M | 15,741.75M | 20,222.03M | 15,227.67M | 10,218.88M | 8,862.64M | 5,410.31M | 3,766.94M | 3,671.99M | 4,020.14M | 3,520.98M | 6,297.88M | 1,768.98M | 1,251.33M | 1,619.04M | 2,425.05M | 2,955.29M | 3,774.76M | 4,019.49M | 3,656.11M | 2,892.26M | 1,905.92M | 1,601.68M | 1,032.59M |
| (-) Cash & Equivalents | 3,357.77M | 1,566.70M | 1,299.02M | 743.39M | 811.04M | 758.88M | 695.35M | 642.64M | 512.80M | 999.26M | 1,135.70M | 397.08M | 1,060.43M | 1,032.89M | 203.03M | 255.52M | 262.28M | 276.49M | 231.11M | 183.34M | 243.22M | 424.40M | 500.84M | 969.07M | 2,080.98M | 1,743.11M | 727.07M | 575.38M | 286.81M | 169.59M | 115.21M |
| (+) Total Debt | 3.31M | 15.14M | 107.88M | 38.83M | 24.27M | 6.70M | 0.00M | 0.00M | 0.00M | 53.50M | 75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 145.00M | 95.00M | 165.00M | 321.79M | 246.98M | 287.95M | 32.55M | 88.13M | 62.92M | 89.05M | 162.03M | 60.48M | 491.94M | 413.05M | 128.44M | 219.41M |
| Enterprise Value | 14,710.48M | 15,133.53M | 13,810.25M | 11,408.75M | 12,154.97M | 13,906.83M | 17,614.69M | 10,094.84M | 15,228.95M | 19,276.27M | 14,166.97M | 9,821.80M | 7,802.21M | 4,377.43M | 3,563.91M | 3,561.47M | 3,852.86M | 3,409.50M | 6,388.56M | 1,832.62M | 1,296.06M | 1,227.19M | 2,012.34M | 2,049.15M | 1,782.84M | 2,438.42M | 2,989.52M | 2,808.82M | 2,032.16M | 1,560.53M | 1,136.78M |
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 | 3,480M | 3,432M | 3,442M | 3,161M | 2,092M | 2,141M | 2,407M | 1,872M | 1,129M | 1,250M | 1,049M | 1,200M | 836M | 833M | 577M | 305M | 221M | 238M | 219M | 280M | 158M | 47M | 154M | 84M | 166M | 249M | 299M | 361M | 386M | 374M | 302M | 262M |
| Cost of Revenue | 422M | 515M | 518M | 341M | 166M | 250M | 281M | 115M | 102M | 99M | 36M | 49M | 0M | 0M | 1M | 1M | 2M | 6M | 0M | 1M | 3M | 0M | 0M | 0M | 0M | 0M | 1M | 4M | 10M | 8M | 25M | 98M |
| Gross Profit | 3,058M | 2,916M | 2,924M | 2,819M | 1,926M | 1,891M | 2,126M | 1,757M | 1,028M | 1,151M | 1,014M | 1,151M | 835M | 833M | 576M | 304M | 219M | 232M | 219M | 278M | 155M | 47M | 154M | 84M | 166M | 249M | 299M | 358M | 376M | 366M | 277M | 164M |
| Gross Profit Margin | 87.9% | 85.0% | 84.9% | 89.2% | 92.1% | 88.3% | 88.3% | 93.9% | 91.0% | 92.1% | 96.6% | 95.9% | 99.9% | 99.9% | 99.9% | 99.7% | 99.2% | 97.5% | 100.2% | 99.5% | 98.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | 99.0% | 97.3% | 97.8% | 91.7% | 62.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -29M | 172M | 135M | 97M | 84M | 60M | 55M | 61M | 57M | 43M | 40M | 45M | 36M | 49M | 37M | 22M | 19M | 26M | 13M | 13M | 43M | 31M | 58M | 35M | 60M | 87M | 79M | 80M | 70M | 68M | 51M | 36M |
| Operating Expenses | 718M | 1,344M | 1,098M | 1,383M | 812M | 913M | 1,208M | 996M | 603M | 688M | 328M | 543M | 368M | 414M | 228M | 101M | 114M | 176M | 150M | 184M | 149M | -59M | -142M | -111M | -155M | -200M | 235M | 304M | 310M | 330M | 248M | 140M |
| Operating Income (EBIT) | 2,340M | 1,573M | 1,826M | 1,437M | 1,115M | 977M | 918M | 760M | 425M | 463M | 686M | 608M | 468M | 418M | 348M | 203M | 105M | 56M | 70M | 95M | 6M | 106M | 296M | 195M | 321M | 449M | 63M | 54M | 66M | 36M | 29M | 24M |
| Operating Income Margin | 67.2% | 45.8% | 53.0% | 45.5% | 53.3% | 45.7% | 38.1% | 40.6% | 37.6% | 37.0% | 65.3% | 50.7% | 55.9% | 50.2% | 60.3% | 66.5% | 47.7% | 23.7% | 31.9% | 33.9% | 4.0% | 226.7% | 192.6% | 232.3% | 193.3% | 180.4% | 21.2% | 14.9% | 17.1% | 9.6% | 9.5% | 9.3% |
| Interest Income | 736M | 846M | 913M | 967M | 751M | 545M | 460M | 355M | 176M | 115M | 208M | 220M | 274M | 207M | 124M | 16M | 8M | 16M | 3M | 2M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 18M | 26M |
| Interest Expense | 253M | 515M | 518M | 341M | 166M | 250M | 281M | 115M | 102M | 99M | 36M | 49M | 0M | 0M | 1M | 1M | 2M | 6M | 0M | 1M | 3M | 0M | 0M | 0M | 0M | 0M | 1M | 4M | 10M | 8M | 25M | 98M |
| Net Interest Income | 483M | 331M | 395M | 626M | 585M | 295M | 179M | 240M | 74M | 16M | 172M | 171M | 274M | 206M | 124M | 15M | 6M | 10M | 3M | 1M | 3M | 0M | 0M | 0M | 0M | 0M | -1M | -4M | -10M | -8M | -7M | -71M |
| Unusual Items | -910M | -331M | -395M | -626M | -585M | -295M | -179M | -240M | -74M | -16M | -172M | -171M | -274M | -206M | -124M | -15M | -6M | -10M | -3M | -1M | -3M | -118M | -285M | -222M | -310M | -400M | 1M | 4M | 10M | 8M | 7M | 71M |
| EBT Excluding Unusual Items | 2,823M | 1,904M | 2,221M | 2,063M | 1,700M | 1,272M | 1,097M | 1,001M | 500M | 478M | 858M | 779M | 741M | 625M | 472M | 218M | 111M | 66M | 73M | 96M | 10M | 106M | 296M | 195M | 321M | 449M | 63M | 50M | 56M | 27M | 21M | -47M |
| Pre-Tax Income | 1,914M | 1,573M | 1,826M | 1,437M | 1,115M | 977M | 918M | 760M | 425M | 463M | 686M | 608M | 468M | 418M | 348M | 203M | 105M | 56M | 70M | 95M | 6M | -12M | 11M | -27M | 11M | 49M | 63M | 54M | 66M | 36M | 29M | 24M |
| Pre-Tax Margin | 55.0% | 45.8% | 53.0% | 45.5% | 53.3% | 45.7% | 38.1% | 40.6% | 37.6% | 37.0% | 65.3% | 50.7% | 55.9% | 50.2% | 60.3% | 66.5% | 47.7% | 23.7% | 31.9% | 33.9% | 4.0% | -26.7% | 7.3% | -32.3% | 6.7% | 19.6% | 21.2% | 14.9% | 17.1% | 9.6% | 9.5% | 9.3% |
| Income Tax Expense | 491M | 388M | 465M | 354M | 277M | 245M | 232M | 179M | 106M | 110M | 170M | 154M | 117M | 105M | 87M | 48M | 24M | 13M | 1M | 22M | -4M | 2M | 0M | 1M | 8M | 12M | 13M | 11M | 14M | 7M | 4M | 1M |
| Net Income | 1,423M | 1,185M | 1,361M | 1,082M | 838M | 732M | 686M | 582M | 319M | 352M | 515M | 454M | 351M | 313M | 261M | 154M | 82M | 44M | 68M | 73M | 10M | -15M | 11M | -28M | 4M | 37M | 50M | 43M | 52M | 29M | 24M | 23M |
| Net Income Margin | 40.9% | 34.5% | 39.5% | 34.2% | 40.1% | 34.2% | 28.5% | 31.1% | 28.3% | 28.2% | 49.1% | 37.8% | 41.9% | 37.6% | 45.2% | 50.6% | 36.9% | 18.3% | 31.2% | 26.1% | 6.3% | -31.5% | 7.1% | -34.0% | 2.2% | 14.9% | 16.7% | 11.8% | 13.6% | 7.7% | 8.0% | 8.9% |
| Depreciation & Amortization | 0M | 0M | 27M | 25M | 28M | 29M | 12M | 11M | 11M | 11M | 8M | 7M | 4M | 5M | 5M | 5M | 5M | 3M | 10M | 1M | 1M | 2M | 3M | 2M | 15M | 31M | 20M | 18M | 14M | 0M | 0M | 0M |
| EBITDA | 2,340M | 1,573M | 1,853M | 1,462M | 1,142M | 1,006M | 930M | 771M | 436M | 474M | 693M | 615M | 471M | 424M | 353M | 208M | 111M | 60M | 80M | 96M | 8M | 108M | 299M | 197M | 337M | 480M | 83M | 72M | 80M | 36M | 29M | 24M |
| EBITDA Margin | 67.2% | 45.8% | 53.8% | 46.3% | 54.6% | 47.0% | 38.6% | 41.2% | 38.6% | 37.9% | 66.1% | 51.2% | 56.4% | 50.8% | 61.3% | 68.2% | 50.2% | 25.0% | 36.6% | 34.4% | 4.9% | 231.3% | 194.5% | 235.2% | 202.6% | 192.8% | 27.8% | 19.8% | 20.6% | 9.6% | 9.5% | 9.3% |
| NOPAT | 1,740M | 1,185M | 1,361M | 1,082M | 838M | 732M | 686M | 582M | 319M | 352M | 515M | 454M | 351M | 313M | 261M | 155M | 82M | 44M | 68M | 73M | 10M | 84M | 285M | 154M | 106M | 342M | 50M | 43M | 52M | 29M | 24M | 23M |
| NOPAT Margin | 50.0% | 34.5% | 39.5% | 34.2% | 40.1% | 34.2% | 28.5% | 31.1% | 28.3% | 28.2% | 49.1% | 37.8% | 41.9% | 37.6% | 45.2% | 50.7% | 36.9% | 18.3% | 31.2% | 26.1% | 6.3% | 179.1% | 185.1% | 183.5% | 63.5% | 137.6% | 16.7% | 11.8% | 13.6% | 7.7% | 8.0% | 8.9% |
| Owner's Earnings | 1,169M | 915M | 1,074M | 672M | 864M | 758M | 692M | 588M | 329M | 358M | 514M | 455M | 349M | 312M | 265M | 150M | 82M | 45M | 73M | 72M | 9M | -14M | 14M | -27M | 18M | 45M | 53M | 47M | 40M | 29M | 24M | 23M |
| Owner's Earnings Margin | 33.6% | 26.7% | 31.2% | 21.3% | 41.3% | 35.4% | 28.8% | 31.4% | 29.2% | 28.6% | 49.0% | 37.9% | 41.8% | 37.4% | 45.9% | 49.0% | 37.2% | 19.1% | 33.4% | 25.8% | 5.8% | -29.5% | 8.9% | -31.8% | 10.8% | 18.0% | 17.7% | 13.1% | 10.4% | 7.7% | 8.0% | 8.9% |
| EPS (Basic) | 0.28 | 0.23 | 0.27 | 0.21 | 0.16 | 0.18 | 0.17 | 0.15 | 0.09 | 0.11 | 0.16 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.05 | 0.03 | 0.04 | 0.05 | 0.01 | -0.02 | 0.01 | -0.04 | 0.01 | 0.05 | 0.07 | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 |
| EPS (Diluted) | 0.28 | 0.23 | 0.27 | 0.21 | 0.16 | 0.18 | 0.17 | 0.15 | 0.09 | 0.11 | 0.16 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | -0.01 | 0.01 | -0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Shares (Basic) | 5,113M | 5,114M | 5,114M | 5,114M | 5,114M | 3,964M | 3,964M | 3,964M | 3,503M | 3,170M | 3,197M | 2,485M | 2,428M | 2,429M | 2,121M | 1,557M | 1,558M | 1,557M | 1,557M | 1,557M | 1,560M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M |
| Shares (Diluted) | 5,113M | 5,114M | 5,114M | 5,114M | 5,114M | 3,964M | 3,964M | 3,964M | 3,503M | 3,170M | 3,198M | 2,571M | 2,513M | 2,514M | 2,195M | 1,557M | 1,558M | 1,557M | 1,557M | 1,953M | 1,560M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M | 1,483M |
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 | 3,812.03M | 2,867.10M | 2,946.10M | 1,430.73M | 2,115.42M | 1,303.77M | 433.40M | 827.05M | 1,192.53M | 318.47M | 675.30M | 2,173.70M | 457.35M | 942.98M | 808.31M | 388.13M | 263.08M | 293.64M | 263.58M | 257.70M | 197.90M | 186.08M | 518.40M | 507.00M | 408.77M | 1,793.76M | 1,776.72M | 926.60M | 704.67M | 573.61M | 339.18M | 230.43M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,812.03M | 2,867.10M | 2,946.10M | 1,430.73M | 2,115.42M | 1,303.77M | 433.40M | 827.05M | 1,192.53M | 318.47M | 675.30M | 2,173.70M | 457.35M | 942.98M | 808.31M | 388.13M | 263.08M | 293.64M | 263.58M | 257.70M | 197.90M | 186.08M | 518.40M | 507.00M | 408.77M | 1,793.76M | 1,776.72M | 926.60M | 704.67M | 573.61M | 339.18M | 230.43M |
| Net Receivables | 155.59M | 160.00M | 155.65M | 121.76M | 54.25M | 0.00M | 0.00M | 3,897.73M | 583.04M | 443.24M | 394.52M | 266.97M | 91.69M | 18.01M | 10.29M | 5.92M | 2.73M | 30.93M | 11.09M | 8.28M | 33.02M | 105.54M | 147.83M | 188.08M | 229.00M | 133.60M | 22.49M | 34.48M | 52.00M | 41.82M | 643.34M | 545.29M |
| 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 | 0.00M |
| Other Current Assets | -3,967.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Assets | 0.00M | 3,027.10M | 3,101.75M | 1,552.49M | 2,169.67M | 1,303.77M | 433.40M | 4,724.78M | 1,775.57M | 761.71M | 1,069.81M | 2,440.67M | 549.04M | 960.98M | 818.61M | 394.04M | 265.81M | 324.57M | 274.68M | 265.98M | 230.92M | 291.63M | 666.23M | 695.08M | 637.78M | 1,927.35M | 1,799.21M | 961.07M | 756.67M | 615.44M | 982.51M | 775.72M |
| Property, Plant & Equipment | 1,034.57M | 963.61M | 794.10M | 79.71M | 95.64M | 84.00M | 95.71M | 68.49M | 70.94M | 75.59M | 79.97M | 82.26M | 55.68M | 59.51M | 60.25M | 54.08M | 44.72M | 44.34M | 10.02M | 7.96M | 7.06M | 22.59M | 23.88M | 10.04M | 16.52M | 145.38M | 66.55M | 63.60M | 54.65M | 40.11M | 419.78M | 315.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.95M | 3.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 22.98M | 21.85M | 13.89M | 11.23M | 8.72M | 8.82M | 6.68M | 5.64M | 6.09M | 2.13M | 1.28M | 1.55M | 1.81M | 1.34M | 1.27M | 1.44M | 1.62M | 1.20M | 0.00M | 0.00M | 2.17M | 2.23M | 0.00M | -2.95M | 19.44M | 17.78M | 18.50M | 11.98M | 1.02M | 1.06M | 1.09M |
| Long-Term Investments | 0.00M | 6,059.03M | 6,963.18M | 6,583.51M | 9,757.28M | 7,079.20M | 1,628.64M | 997.31M | -2,027.88M | 633.16M | 1,483.18M | 1,025.39M | 1,645.85M | 1,532.64M | 1,096.46M | 184.50M | 74.59M | 145.47M | 170.27M | 42.59M | 68.61M | 89.56M | -49.02M | 131.47M | -24.12M | -55.67M | 57.02M | 35.43M | 129.79M | 100.24M | 182.17M | 146.58M |
| Tax Assets | 681.24M | 634.41M | 664.10M | 544.04M | 397.77M | 354.31M | 273.07M | 329.71M | 337.47M | 346.43M | 228.98M | 178.38M | 110.90M | 83.05M | 28.72M | 15.72M | 11.42M | 11.50M | 23.00M | 26.42M | 11.63M | 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 | -1,743.35M | 16,087.98M | 13,906.50M | 15,260.55M | -397.77M | -354.31M | 14,104.61M | 8,539.76M | 12,035.44M | 7,625.24M | 6,640.59M | 5,015.88M | 1,894.22M | 1,291.20M | 1,555.51M | 562.08M | 804.92M | 569.46M | 1,056.96M | 964.52M | 587.84M | 786.80M | 1,093.68M | 1,229.93M | 1,976.37M | 1,762.82M | 1,658.12M | 1,624.80M | 1,325.99M | 1,497.21M | 458.23M | 650.94M |
| Other Assets | 28,290.81M | 0.00M | 0.00M | 0.00M | 10,766.46M | 8,768.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 28,263.28M | 23,768.02M | 22,349.73M | 22,481.68M | 20,630.61M | 15,940.16M | 16,110.85M | 9,941.95M | 10,421.62M | 8,686.50M | 8,434.85M | 6,303.19M | 3,708.20M | 2,968.21M | 2,742.28M | 817.64M | 937.11M | 772.39M | 1,261.43M | 1,041.49M | 675.14M | 901.12M | 1,070.77M | 1,371.44M | 1,968.76M | 1,875.11M | 1,799.47M | 1,742.33M | 1,522.41M | 1,638.58M | 1,061.24M | 1,114.12M |
| Total Assets | 28,263.28M | 26,795.11M | 25,451.48M | 24,034.17M | 22,800.28M | 17,243.92M | 16,544.25M | 14,666.74M | 12,197.19M | 9,448.21M | 9,504.67M | 8,743.86M | 4,257.25M | 3,929.19M | 3,560.89M | 1,211.68M | 1,202.92M | 1,096.96M | 1,536.11M | 1,307.47M | 906.06M | 1,192.75M | 1,737.00M | 2,066.51M | 2,606.54M | 3,802.46M | 3,598.68M | 2,703.41M | 2,279.08M | 2,254.02M | 2,043.76M | 1,889.84M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.09M | 2.17M | 1.74M | 0.61M | 0.00M | 0.00M | 5.49M | 5.50M | 37.47M | 41.54M | 173.93M | 10.01M | 8.25M | 12.17M | 51.71M | 37.46M | 88.48M | 88.27M | 90.21M | 57.36M | 41.40M | 56.90M | 20.33M | 19.65M |
| Short-Term Debt | 0.00M | 3.52M | 0.00M | 0.00M | 0.00M | 319.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Payables | 0.00M | 146.18M | 328.40M | 197.32M | 121.73M | 178.10M | 32.28M | 116.63M | 189.59M | 107.55M | 142.36M | 212.71M | 138.20M | 151.35M | 81.29M | 39.53M | 39.04M | 13.55M | -1.98M | 27.54M | 8.16M | 4.03M | 4.71M | 1.41M | 5.15M | 9.02M | 15.52M | 7.43M | 342.31M | 12.67M | 5.49M | 15.27M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 560.40M | 66.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 863.05M | -701.29M | 0.00M | 0.00M | -26.51M | -847.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 321.93M | 113.06M | 253.83M | 108.75M | 1,565.57M | 1,454.65M | 1,232.04M | 0.00M | 578.54M | 468.86M | 380.00M |
| Total Current Liabilities | 863.05M | -551.59M | 328.40M | 197.32M | 655.62M | -282.67M | 32.28M | 116.63M | 192.68M | 109.71M | 144.10M | 213.33M | 138.20M | 151.35M | 86.78M | 45.02M | 76.51M | 55.09M | 171.95M | 37.55M | 16.42M | 338.13M | 169.47M | 292.69M | 202.37M | 1,662.86M | 1,560.39M | 1,296.82M | 383.72M | 648.11M | 494.68M | 414.92M |
| Long-Term Debt | 0.00M | 3.73M | 7.84M | 21.38M | 0.00M | 0.00M | 26.81M | 0.00M | 0.00M | 0.00M | 214.00M | 300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 160.00M | 30.00M | 230.00M | 295.46M | 211.27M | 108.21M | 7.00M | 121.69M | 65.00M | 213.10M | 75.96M | 733.87M | 826.09M | 256.88M | 285.34M |
| Capital Lease Obligations | 0.00M | 3.73M | 0.00M | 0.00M | 34.23M | 15.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.07M | 0.00M | 0.00M | 0.00M | 0.34M | 87.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -13.10M | 8,433.96M | 7,556.13M | 6,923.80M | -34.23M | -15.64M | 4,722.39M | 3,689.37M | 1,861.41M | 1,514.92M | 1,560.57M | 789.10M | 443.37M | 419.76M | 292.57M | 357.03M | 398.71M | 299.47M | 850.15M | 612.96M | 348.81M | 345.55M | 1,146.95M | 1,504.09M | 1,883.99M | 1,684.24M | 1,342.30M | 854.52M | 1,099.02M | 570.16M | 1,061.40M | 971.89M |
| Total Non-Current Liabilities | -13.03M | 8,441.42M | 7,563.96M | 6,945.18M | 0.34M | 87.24M | 4,749.20M | 3,689.37M | 1,861.41M | 1,514.92M | 1,774.57M | 1,089.10M | 443.37M | 419.76M | 292.57M | 357.03M | 423.71M | 459.47M | 880.15M | 842.96M | 644.26M | 556.82M | 1,255.16M | 1,511.09M | 2,005.68M | 1,749.24M | 1,555.41M | 930.48M | 1,832.89M | 1,396.25M | 1,318.27M | 1,257.23M |
| Total Liabilities | 850.01M | 7,889.83M | 7,892.37M | 7,142.49M | 655.96M | -195.43M | 4,781.47M | 3,806.00M | 2,054.09M | 1,624.63M | 1,918.67M | 1,302.43M | 581.57M | 571.11M | 379.35M | 402.05M | 500.22M | 514.56M | 1,052.09M | 880.51M | 660.68M | 894.94M | 1,424.63M | 1,803.78M | 2,208.05M | 3,412.10M | 3,115.79M | 2,227.30M | 2,216.61M | 2,044.36M | 1,812.95M | 1,672.15M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 3,569.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,113.97M | 5,113.97M | 5,113.97M | 5,113.97M | 5,113.97M | 3,964.01M | 3,964.01M | 3,964.01M | 3,964.01M | 3,090.49M | 3,090.49M | 1,545.25M | 1,214.67M | 1,214.67M | 578.41M | 358.41M | 358.41M | 358.41M | 358.41M | 358.41M | 358.41M | 314.19M | 314.19M | 314.19M | 314.19M | 314.19M | 314.19M | 314.19M | 174.55M | 137.53M | 137.53M | 137.53M |
| Retained Earnings | 5,418.88M | 5,250.20M | 4,888.77M | 4,314.31M | 3,569.25M | 3,042.52M | 2,566.30M | 2,102.38M | 1,687.36M | 1,717.58M | 1,494.06M | 1,133.48M | 827.62M | 573.10M | 390.28M | 242.87M | 119.83M | 67.00M | 42.24M | -21.96M | -93.94M | -113.28M | -96.27M | -106.60M | -46.25M | -77.73M | 24.52M | 21.67M | 22.44M | 0.12M | 0.00M | 1.27M |
| Accumulated OCI | 8,043.87M | 0.00M | 0.00M | 0.00M | 1,222.75M | 1,274.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -1,343.18M | -230.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.59M | 0.54M | 1.56M | 2.16M | 0.79M | 0.50M | 0.51M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 18,576.73M | 10,364.17M | 10,002.74M | 9,428.28M | 13,475.23M | 8,280.58M | 6,530.31M | 6,066.39M | 5,651.37M | 4,808.07M | 4,584.55M | 2,678.73M | 2,042.29M | 1,787.76M | 968.69M | 601.28M | 478.24M | 425.41M | 400.65M | 336.46M | 264.47M | 200.91M | 217.91M | 207.59M | 267.94M | 236.46M | 338.71M | 335.85M | 196.98M | 137.65M | 137.53M | 138.80M |
| Total Equity | 18,576.73M | 10,364.17M | 10,002.74M | 9,428.28M | 12,132.04M | 8,049.96M | 6,530.31M | 6,066.39M | 5,651.37M | 4,808.07M | 4,584.55M | 2,678.73M | 2,042.29M | 1,787.76M | 968.69M | 601.28M | 478.24M | 425.41M | 400.65M | 337.04M | 265.02M | 202.47M | 220.08M | 208.38M | 268.44M | 236.97M | 339.21M | 335.85M | 196.98M | 137.65M | 137.53M | 138.80M |
| Total Liabilities & Equity | 19,426.74M | 18,254.01M | 17,895.10M | 16,570.77M | 12,788.01M | 7,854.52M | 11,311.78M | 9,872.39M | 7,705.46M | 6,432.70M | 6,503.22M | 3,981.16M | 2,623.85M | 2,358.87M | 1,348.04M | 1,003.33M | 978.47M | 939.97M | 1,452.74M | 1,217.55M | 925.70M | 1,097.41M | 1,644.71M | 2,012.17M | 2,476.49M | 3,649.07M | 3,455.00M | 2,563.16M | 2,413.59M | 2,182.01M | 1,950.48M | 1,810.95M |
| Tangible Assets | 28,263.28M | 26,772.13M | 25,429.63M | 24,020.28M | 22,789.05M | 17,235.21M | 16,535.42M | 14,660.06M | 12,191.55M | 9,442.13M | 9,502.54M | 8,742.58M | 4,255.69M | 3,927.37M | 3,559.55M | 1,210.41M | 1,201.47M | 1,095.34M | 1,534.92M | 1,307.47M | 906.06M | 1,190.58M | 1,734.77M | 2,066.51M | 2,606.54M | 3,779.88M | 3,580.90M | 2,684.91M | 2,267.10M | 2,253.00M | 2,042.70M | 1,888.75M |
| Tangible Equity | 18,576.73M | 10,341.19M | 9,980.89M | 9,414.39M | 12,120.81M | 8,041.24M | 6,521.48M | 6,059.71M | 5,645.73M | 4,801.98M | 4,582.42M | 2,677.45M | 2,040.73M | 1,785.95M | 967.35M | 600.01M | 476.80M | 423.79M | 399.45M | 337.04M | 265.02M | 200.30M | 217.85M | 208.38M | 268.44M | 214.39M | 321.43M | 317.36M | 185.01M | 136.63M | 136.47M | 137.70M |
| Tangible Book Value | 18,576.73M | 10,341.19M | 9,980.89M | 9,414.39M | 12,120.81M | 8,041.24M | 6,521.48M | 6,059.71M | 5,645.73M | 4,801.98M | 4,582.42M | 2,677.45M | 2,040.73M | 1,785.95M | 967.35M | 600.01M | 476.80M | 423.79M | 399.45M | 337.04M | 265.02M | 200.30M | 217.85M | 208.38M | 268.44M | 214.39M | 321.43M | 317.36M | 185.01M | 136.63M | 136.47M | 137.70M |
| Total Investments | 0.00M | 6,059.03M | 6,963.18M | 6,583.51M | 9,757.28M | 7,079.20M | 1,628.64M | 997.31M | -2,027.88M | 633.16M | 1,483.18M | 1,025.39M | 1,645.85M | 1,532.64M | 1,096.46M | 184.50M | 74.59M | 145.47M | 170.27M | 42.59M | 68.61M | 89.56M | -49.02M | 131.47M | -24.12M | -55.67M | 57.02M | 35.43M | 129.79M | 100.24M | 182.17M | 146.58M |
| Net Debt | -3,812.03M | -2,859.85M | -2,938.27M | -1,409.35M | -2,115.42M | -984.27M | -406.59M | -827.05M | -1,192.53M | -318.47M | -461.30M | -1,873.70M | -457.35M | -942.98M | -808.31M | -388.13M | -238.08M | -133.64M | -233.58M | -27.70M | 97.55M | 25.18M | -410.19M | -500.00M | -287.08M | -1,728.76M | -1,563.62M | -850.64M | 29.20M | 252.48M | -82.30M | 54.91M |
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 | -863.0M | 3,027.1M | 3,101.7M | 1,552.5M | 1,557.1M | 307.2M | 433.4M | 4,724.8M | 1,772.5M | 759.5M | 1,068.1M | 2,440.1M | 549.0M | 961.0M | 813.1M | 389.0M | 229.5M | 283.2M | 111.2M | 338.1M | 348.6M | -42.4M | 501.6M | 444.5M | 441.3M | 274.8M | 274.0M | -315.7M | 763.9M | -0.5M | 493.3M | 376.1M |
| Total Capital | 18,579.2M | 18,361.2M | 17,895.3M | 17,110.4M | 16,252.0M | 12,267.8M | 11,821.9M | 10,977.4M | 10,332.7M | 7,931.1M | 7,942.4M | 7,954.1M | 3,813.9M | 3,509.4M | 3,262.8M | 849.6M | 767.9M | 756.1M | 522.5M | 766.1M | 674.4M | 511.6M | 423.2M | 311.1M | 525.6M | 465.2M | 730.7M | 572.1M | 1,187.3M | 1,068.0M | 493.2M | 518.3M |
| Capital Employed | 27,427.8M | 26,795.1M | 25,451.5M | 24,034.2M | 22,187.7M | 16,247.3M | 16,544.2M | 14,666.7M | 12,194.1M | 9,446.0M | 9,502.9M | 8,743.2M | 4,257.2M | 3,929.2M | 3,555.4M | 1,206.6M | 1,166.6M | 1,055.5M | 1,372.6M | 1,379.6M | 1,023.8M | 858.7M | 1,572.3M | 1,816.0M | 2,410.1M | 2,150.0M | 2,073.5M | 1,426.6M | 2,286.3M | 1,638.1M | 1,554.6M | 1,490.2M |
| Invested Capital | 14,767.2M | 15,494.1M | 14,949.2M | 15,679.6M | 14,136.5M | 10,964.0M | 11,388.5M | 10,150.3M | 9,140.2M | 7,612.7M | 7,267.1M | 5,780.4M | 3,356.5M | 2,566.5M | 2,454.5M | 461.4M | 504.8M | 462.4M | 258.9M | 508.4M | 476.5M | 325.5M | -95.2M | -195.9M | 116.8M | -1,328.6M | -1,046.1M | -354.5M | 482.6M | 494.3M | 154.0M | 287.9M |
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 | 270.44M | 0.00M | 1,361.05M | 1,082.48M | 837.98M | 732.22M | 685.69M | 581.53M | 319.47M | 352.24M | 515.24M | 453.95M | 350.63M | 313.08M | 260.63M | 154.35M | 81.52M | 43.65M | 68.42M | 72.91M | 10.14M | -14.72M | 10.94M | -28.49M | 3.69M | 37.20M | 48.96M | 42.68M | 52.53M |
| Depreciation & Amortization | 0.00M | 0.00M | 26.97M | 25.44M | 27.75M | 28.96M | 11.73M | 10.97M | 11.24M | 11.39M | 7.67M | 6.69M | 3.50M | 5.22M | 5.39M | 5.30M | 5.44M | 3.09M | 10.29M | 1.34M | 2.34M | 2.14M | 2.92M | 2.48M | 15.45M | 30.80M | 19.90M | 17.77M | 13.63M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 169.34M | 0.00M | 907.43M | -592.37M | -2,100.04M | -2,567.58M | -1,823.42M | -1,626.89M | -1,814.79M | 500.94M | -126.47M | 534.02M | -300.77M | -400.54M | -791.91M | -95.46M | 165.52M | -18.27M | 17.83M | 236.23M | 13.26M | -170.01M | 74.95M | 20.51M | -64.65M | 149.84M | 142.18M | -297.26M | 57.20M |
| Accounts Receivable | 169.34M | 0.00M | 428.18M | -807.97M | -1,711.57M | -2,937.64M | -2,019.29M | -1,713.59M | -1,941.56M | 849.85M | -67.57M | 137.85M | -300.05M | -483.32M | -901.78M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.37M | 37.18M | 128.80M | -189.89M | -257.06M | 0.00M | -135.01M | 61.16M | 29.04M | -24.16M | -46.67M | -49.56M | 40.63M | 61.30M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 479.25M | 215.60M | -388.47M | 370.06M | 195.87M | 86.70M | 126.78M | -348.91M | -58.89M | 396.17M | -0.71M | 82.78M | 109.87M | -80.08M | 128.34M | -147.07M | 207.72M | 493.29M | 0.00M | -35.01M | 13.80M | -8.53M | -40.49M | 196.51M | 191.74M | -337.89M | -4.09M |
| Other Non-Cash Items | 1,300.21M | 2,674.23M | -445.68M | 77.67M | 254.16M | 236.59M | -29.72M | -367.57M | 186.86M | 178.06M | -238.55M | -638.35M | -354.22M | -3.79M | -55.07M | -82.89M | -92.68M | -23.91M | -12.47M | -101.18M | -104.04M | -470.34M | -262.15M | 10.70M | 118.53M | -111.45M | 728.03M | 479.52M | 22.25M |
| Net Cash from Operating Activities | 1,740.00M | 2,674.23M | 1,849.78M | 593.22M | -980.15M | -1,569.80M | -1,155.71M | -1,401.96M | -1,297.22M | 1,042.63M | 157.89M | 356.31M | -300.85M | -86.03M | -580.96M | -18.69M | 159.80M | 4.55M | 84.07M | 209.29M | -78.30M | -652.94M | -173.35M | 5.21M | 73.02M | 106.39M | 939.08M | 242.71M | 145.61M |
| Capital Expenditures (PPE) | -254.10M | -269.39M | -314.13M | -435.47M | -1.57M | -2.89M | -5.33M | -4.78M | -1.24M | -6.07M | -8.56M | -5.34M | -4.97M | -6.65M | -1.23M | -10.05M | -4.88M | -1.26M | -5.60M | -2.15M | -2.17M | -1.16M | -0.13M | -0.67M | -1.18M | -23.14M | -16.83M | -13.22M | -25.96M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.36M | 0.00M | -46.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.57M | 1.55M | 0.00M | 0.00M |
| Purchases of Investments | -8,805.64M | -7,159.21M | -5,657.85M | -5,195.30M | -5,591.72M | -1,712.92M | -3,874.30M | -4,677.43M | -5,732.89M | -3,737.84M | -5,562.75M | -3,773.72M | -849.54M | -1,011.46M | -1,146.10M | -151.39M | -237.27M | -1.00M | -50.00M | -127.33M | -0.80M | -24.00M | -80.23M | 0.00M | -1,430.78M | -158.99M | -148.65M | -70.60M | -25.50M |
| Sales / Maturities of Investments | 8,940.67M | 5,137.77M | 5,686.36M | 4,158.04M | 2,672.39M | 4,702.18M | 4,155.93M | 4,166.50M | 5,578.26M | 2,502.10M | 3,122.48M | 1,923.17M | 702.91M | 1,258.77M | 277.93M | 44.64M | 94.32M | 67.84M | 29.26M | 153.52M | 22.79M | 145.76M | 262.16M | 112.48M | 66.42M | 33.17M | 70.79M | 31.86M | 25.39M |
| Other Investing Activities | 1,661.94M | 816.02M | 549.49M | 644.10M | 1,863.07M | -953.37M | 483.99M | 1,359.73M | 0.00M | 0.00M | 0.00M | 0.24M | 1.94M | 0.28M | 9.61M | 4.20M | 9.80M | 25.36M | 3.36M | 0.06M | 0.11M | 0.22M | 27.49M | 0.00M | 0.14M | 173.19M | 0.84M | 8.31M | 0.10M |
| Net Cash from Investing Activities | 1,542.87M | -1,474.80M | 263.86M | -828.63M | -1,057.84M | 2,033.01M | 760.28M | 844.03M | -155.86M | -1,241.80M | -2,448.83M | -1,855.64M | -149.66M | 240.94M | -859.79M | -30.23M | -138.02M | 43.98M | -22.98M | 24.09M | 19.93M | 120.82M | 209.29M | 111.82M | -1,365.40M | 24.80M | -92.30M | -43.65M | -25.98M |
| Net Debt 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 | -25.00M | -135.00M | 0.00M | -40.00M | -171.01M | 97.54M | 202.26M | 10.30M | -23.99M | 21.45M | 0.00M | 50.00M | 3.84M | -35.84M |
| Long-Term Debt 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 | -25.00M | -135.00M | 0.00M | -40.00M | -171.01M | 97.54M | 202.26M | 10.30M | -23.99M | 21.45M | 0.00M | 50.00M | 3.84M | -35.84M |
| Short-Term Debt 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 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 |
| Common 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -534.78M | -438.60M | -625.60M | -274.62M | -241.61M | -228.07M | -208.23M | -157.54M | -162.29M | -158.65M | -46.36M | -36.44M | -36.44M | -20.24M | -34.81M | -18.25M | -25.10M | -18.47M | -15.33M | -2.53M | -22.41M | -0.46M | -2.24M | -12.90M | -7.48M | -12.42M | -0.04M | 0.00M | -22.01M |
| Common Dividends Paid | -534.78M | -438.60M | -625.60M | -274.62M | -241.61M | -228.07M | -208.23M | -157.54M | -162.29M | -158.65M | -46.36M | -36.44M | -36.44M | -20.24M | -34.81M | -18.25M | -25.10M | -18.47M | -15.33M | -2.53M | -22.41M | -0.46M | -2.24M | -12.90M | -7.48M | -12.42M | -0.04M | 0.00M | -22.01M |
| 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 | -227.19M | -750.50M | 27.33M | -174.65M | 3,091.25M | 635.23M | 210.00M | 350.00M | 2,489.44M | 1.00M | 838.90M | 3,252.11M | 1.33M | 0.00M | 1,895.74M | 217.22M | 107.76M | 0.00M | 0.16M | 0.00M | 0.00M | 0.80M | 1.50M | 0.30M | -85.00M | 0.00M | 0.50M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -761.98M | -1,189.10M | -598.27M | -449.28M | 2,849.64M | 407.17M | 1.77M | 192.46M | 2,327.14M | -157.65M | 792.54M | 3,215.67M | -35.11M | -20.24M | 1,860.93M | 173.97M | -52.34M | -18.47M | -55.16M | -173.54M | 75.13M | 202.60M | 9.57M | -36.59M | -71.03M | -12.42M | 50.46M | 3.84M | -57.85M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | -0.05M | 0.88M | -0.39M | 0.02M | -0.01M | 0.00M | -0.01M | 0.44M | 0.11M | 0.09M |
| Net Change in Cash | 2,520.89M | 10.33M | 1,515.37M | -684.69M | 811.65M | 870.37M | -393.66M | -365.47M | 874.06M | -356.83M | -1,498.40M | 1,716.35M | -485.62M | 134.66M | 420.19M | 125.05M | -30.56M | 30.06M | 5.88M | 59.80M | 17.64M | -329.91M | 45.54M | 80.44M | -1,363.42M | 118.75M | 897.68M | 203.01M | 61.87M |
| Cash at Beginning of Period | 10,498.52M | 4,741.08M | 1,430.73M | 2,115.42M | 1,303.77M | 433.40M | 827.05M | 1,192.53M | 318.47M | 675.30M | 2,173.70M | 457.35M | 942.98M | 808.31M | 388.13M | 263.08M | 293.64M | 263.58M | 257.70M | 197.90M | 180.31M | 510.21M | 464.67M | 384.24M | 1,747.65M | 1,628.90M | 731.22M | 486.40M | 406.21M |
| Cash at End of Period | 13,019.41M | 4,751.42M | 2,946.10M | 1,430.73M | 2,115.42M | 1,303.77M | 433.40M | 827.05M | 1,192.53M | 318.47M | 675.30M | 2,173.70M | 457.35M | 942.98M | 808.31M | 388.13M | 263.08M | 293.64M | 263.58M | 257.70M | 197.95M | 180.31M | 510.21M | 464.67M | 384.24M | 1,747.65M | 1,628.90M | 689.41M | 468.08M |
| Operating Cash Flow | 1,740.00M | 2,674.23M | 1,849.78M | 593.22M | -980.15M | -1,569.80M | -1,155.71M | -1,401.96M | -1,297.22M | 1,042.63M | 157.89M | 356.31M | -300.85M | -86.03M | -580.96M | -18.69M | 159.80M | 4.55M | 84.07M | 209.29M | -78.30M | -652.94M | -173.35M | 5.21M | 73.02M | 106.39M | 939.08M | 242.71M | 145.61M |
| Capital Expenditure | -254.10M | -269.39M | -314.13M | -435.47M | -1.57M | -2.89M | -5.33M | -4.78M | -1.24M | -6.07M | -8.56M | -5.34M | -4.97M | -6.65M | -1.23M | -10.05M | -4.88M | -1.26M | -5.60M | -2.15M | -2.17M | -1.16M | -0.13M | -0.67M | -1.18M | -23.14M | -16.83M | -13.22M | -25.96M |
| Free Cash Flow | 1,485.90M | 2,404.84M | 1,535.64M | 157.75M | -981.72M | -1,572.69M | -1,161.05M | -1,406.74M | -1,298.46M | 1,036.56M | 149.33M | 350.97M | -305.82M | -92.69M | -582.18M | -28.74M | 154.92M | 3.29M | 78.48M | 207.14M | -80.48M | -654.10M | -173.48M | 4.54M | 71.84M | 83.25M | 922.25M | 229.49M | 119.65M |
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 | 3,086.88M | 2,744.47M | 2,816.28M | 2,747.42M | 1,869.88M | 1,859.01M | 2,082.65M | 1,706.50M | 982.39M | 1,118.86M | 980.97M | 1,112.61M | 802.70M | 788.99M | 544.81M | 287.51M | 205.86M | 209.41M | 216.52M | 266.37M | 114.20M | 18.03M | 98.44M | 51.27M | 121.30M | 192.51M | 239.38M | 295.41M | 319.04M |
| (-) Tax Adjustment | 792.06M | 676.84M | 716.78M | 677.22M | 464.01M | 466.35M | 527.16M | 401.17M | 244.14M | 266.80M | 243.70M | 282.13M | 200.77M | 198.70M | 136.84M | 68.22M | 46.59M | 47.44M | 4.39M | 61.34M | 0.00M | 0.00M | 3.81M | 0.00M | 42.46M | 45.66M | 50.58M | 60.83M | 66.22M |
| (-) Change In Working Capital | 169.34M | 0.00M | 907.43M | -592.37M | -2,100.04M | -2,567.58M | -1,823.42M | -1,626.89M | -1,814.79M | 500.94M | -126.47M | 534.02M | -300.77M | -400.54M | -791.91M | -95.46M | 165.52M | -18.27M | 17.83M | 236.23M | 13.26M | -170.01M | 74.95M | 20.51M | -64.65M | 149.84M | 142.18M | -297.26M | 57.20M |
| (-) Capital Expenditure | -254.10M | -269.39M | -314.13M | -435.47M | -1.57M | -2.89M | -5.33M | -4.78M | -1.24M | -6.07M | -8.56M | -5.34M | -4.97M | -6.65M | -1.23M | -10.05M | -4.88M | -1.26M | -5.60M | -2.15M | -2.17M | -1.16M | -0.13M | -0.67M | -1.18M | -23.14M | -16.83M | -13.22M | -25.96M |
| Unlevered Free Cash Flow | 1,871.38M | 1,798.24M | 877.94M | 2,227.10M | 3,504.33M | 3,957.36M | 3,373.57M | 2,927.44M | 2,551.80M | 345.06M | 855.18M | 291.12M | 897.73M | 984.18M | 1,198.65M | 304.70M | -11.13M | 178.97M | 188.69M | -33.35M | 98.76M | 186.88M | 19.55M | 30.09M | 142.32M | -26.12M | 29.79M | 518.61M | 169.66M |
| (-) Net Interest Income After Taxes | 359.09M | 249.39M | 294.55M | 471.84M | 440.15M | 220.82M | 133.98M | 183.83M | 55.96M | 11.93M | 129.42M | 127.60M | 205.36M | 154.20M | 92.52M | 11.58M | 4.44M | 7.41M | 2.72M | 0.77M | 3.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.61M | -2.79M | -8.31M |
| Net Debt 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 | -25.00M | -135.00M | 0.00M | -40.00M | -171.01M | 97.54M | 202.26M | 10.30M | -23.99M | 21.45M | 0.00M | 50.00M | 3.84M | -35.84M |
| Levered Free Cash Flow | 1,512.29M | 1,548.85M | 583.39M | 1,755.26M | 3,064.19M | 3,736.53M | 3,239.60M | 2,743.61M | 2,495.85M | 333.13M | 725.76M | 163.52M | 692.37M | 829.99M | 1,106.13M | 268.12M | -150.57M | 171.57M | 145.97M | -205.13M | 192.82M | 389.14M | 29.85M | 6.10M | 163.77M | -26.12M | 80.40M | 525.24M | 142.13M |