Page: Company Financials
LX International Corp.
$37,000.00
+450.00 (1.23%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 29,433.33 | 28,650.00 | 30,525.00 | 34,962.50 | 31,037.50 | 16,217.50 | 16,687.50 | 22,175.00 | 29,550.00 | 34,475.00 | 34,375.00 | 27,837.50 | 33,437.50 | 45,587.50 | 46,675.00 | 34,612.50 | 26,400.00 | 20,487.50 | 25,637.50 |
| Market Capitalization | 1,058,732.68M | 1,030,483.20M | 1,097,920.91M | 1,257,513.67M | 1,116,283.71M | 603,764.02M | 643,731.17M | 857,106.26M | 1,142,144.57M | 1,332,952.13M | 1,332,758.02M | 1,077,513.47M | 1,293,000.77M | 1,761,767.99M | 1,804,420.45M | 1,337,949.11M | 1,020,480.29M | 791,508.29M | 991,183.16M |
| (-) Cash & Equivalents | 1,350,743.92M | 1,113,841.34M | 1,229,394.39M | 1,176,512.95M | 714,928.96M | 725,251.95M | 361,517.95M | 360,878.61M | 374,110.71M | 387,627.19M | 452,550.03M | 352,057.95M | 451,919.77M | 413,900.86M | 303,646.34M | 131,237.70M | 111,446.86M | 69,590.69M | 25,172.23M |
| (+) Total Debt | 3,145,050.96M | 2,719,699.59M | 2,603,366.68M | 1,996,591.71M | 1,586,916.99M | 1,487,095.94M | 1,569,028.80M | 1,549,717.98M | 1,490,897.32M | 1,542,867.31M | 1,888,626.37M | 1,650,253.34M | 1,688,338.73M | 1,680,499.94M | 1,668,328.64M | 469,959.74M | 507,823.25M | 344,661.85M | 222,527.55M |
| Enterprise Value | 2,853,039.73M | 2,636,341.45M | 2,471,893.20M | 2,077,592.43M | 1,988,271.74M | 1,365,608.01M | 1,851,242.03M | 2,045,945.63M | 2,258,931.18M | 2,488,192.25M | 2,768,834.36M | 2,375,708.85M | 2,529,419.72M | 3,028,367.07M | 3,169,102.74M | 1,676,671.15M | 1,416,856.68M | 1,066,579.45M | 1,188,538.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,613,886M | 16,124,644M | 16,637,573M | 14,514,350M | 18,759,549M | 16,686,533M | 11,282,632M | 10,530,857M | 9,988,225M | 12,827,237M | 11,966,717M | 13,224,459M | 11,372,193M | 12,072,686M | 12,793,756M | 13,986,834M | 13,501,084M | 10,325,581M | 11,262,601M | 8,814,010M |
| Cost of Revenue | 15,195,503M | 14,737,863M | 15,130,526M | 13,138,717M | 16,924,063M | 15,335,139M | 10,550,256M | 9,817,350M | 9,277,167M | 12,076,656M | 11,220,847M | 12,710,715M | 10,873,218M | 11,582,847M | 12,178,105M | 13,357,450M | 12,864,145M | 9,730,837M | 10,635,778M | 8,454,521M |
| Gross Profit | 1,418,383M | 1,386,781M | 1,507,047M | 1,375,633M | 1,835,487M | 1,351,394M | 732,377M | 713,507M | 711,058M | 750,581M | 745,870M | 513,744M | 498,974M | 489,839M | 615,651M | 629,384M | 636,940M | 594,744M | 626,823M | 359,489M |
| Gross Profit Margin | 8.5% | 8.6% | 9.1% | 9.5% | 9.8% | 8.1% | 6.5% | 6.8% | 7.1% | 5.9% | 6.2% | 3.9% | 4.4% | 4.1% | 4.8% | 4.5% | 4.7% | 5.8% | 5.6% | 4.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 730,872M | 868,648M | 363,389M | 823,552M | 340,739M | 231,128M | 187,015M | 203,092M | 196,294M | 201,264M | 231,223M | 221,593M | 221,853M | 270,298M | 291,250M | 314,555M | 299,525M | 278,258M | 285,662M | 183,104M |
| Operating Expenses | 1,087,482M | 907,199M | 1,017,862M | 942,523M | 869,943M | 695,177M | 572,541M | 578,723M | 545,398M | 538,327M | 571,796M | 432,052M | 327,000M | 391,554M | 410,164M | 421,333M | 443,484M | 408,847M | 419,344M | 259,434M |
| Operating Income (EBIT) | 330,901M | 479,583M | 489,185M | 433,110M | 965,543M | 656,217M | 159,835M | 134,784M | 165,659M | 212,254M | 174,074M | 81,692M | 171,974M | 98,285M | 205,487M | 208,051M | 193,455M | 185,898M | 207,479M | 100,055M |
| Operating Income Margin | 2.0% | 3.0% | 2.9% | 3.0% | 5.1% | 3.9% | 1.4% | 1.3% | 1.7% | 1.7% | 1.5% | 0.6% | 1.5% | 0.8% | 1.6% | 1.5% | 1.4% | 1.8% | 1.8% | 1.1% |
| Interest Income | 37,543M | 38,201M | 39,138M | 40,567M | 23,292M | 10,213M | 10,404M | 15,974M | 20,077M | 13,930M | 16,744M | 21,125M | 25,541M | 24,063M | 28,889M | 16,623M | 19,990M | 25,216M | 27,100M | 19,921M |
| Interest Expense | 127,488M | 123,359M | 124,299M | 116,192M | 59,066M | 34,101M | 42,753M | 49,068M | 49,825M | 53,121M | 43,516M | 48,468M | 45,090M | 46,565M | 51,834M | 47,818M | 38,125M | 48,445M | 52,213M | 42,386M |
| Net Interest Income | -89,945M | -85,158M | -85,161M | -75,625M | -35,774M | -23,888M | -32,349M | -33,094M | -29,748M | -39,191M | -26,772M | -27,343M | -19,549M | -22,502M | -22,945M | -31,195M | -18,135M | -23,229M | -25,113M | -22,464M |
| Unusual Items | -11,115M | 21,399M | 56,398M | -14,687M | 203,418M | 102,368M | 328,377M | -176,975M | 20,684M | 4,828M | -14,122M | -269,589M | -139,792M | -1,320M | 117,394M | 195,571M | 205,317M | -36,258M | -120,009M | -17,495M |
| EBT Excluding Unusual Items | 240,956M | 394,425M | 404,024M | 357,485M | 929,769M | 632,329M | 127,486M | 101,690M | 135,911M | 173,063M | 147,302M | 54,349M | 152,425M | 75,783M | 182,542M | 176,856M | 175,320M | 162,669M | 182,365M | 77,590M |
| Pre-Tax Income | 229,841M | 415,824M | 460,422M | 342,798M | 1,133,188M | 734,697M | 455,863M | -75,284M | 156,595M | 177,891M | 133,180M | -215,240M | 12,633M | 74,463M | 299,936M | 372,427M | 380,637M | 126,411M | 62,357M | 60,096M |
| Pre-Tax Margin | 1.4% | 2.6% | 2.8% | 2.4% | 6.0% | 4.4% | 4.0% | -0.7% | 1.6% | 1.4% | 1.1% | -1.6% | 0.1% | 0.6% | 2.3% | 2.7% | 2.8% | 1.2% | 0.6% | 0.7% |
| Income Tax Expense | 78,370M | 168,125M | 190,930M | 149,439M | 353,877M | 194,365M | 94,257M | -60,423M | 192,587M | 89,707M | 48,429M | 1,855M | 26,408M | 30,373M | 70,664M | 110,644M | 84,091M | 30,070M | 26,159M | 15,683M |
| Net Income | 115,352M | 204,231M | 175,695M | 117,083M | 515,224M | 350,069M | 297,587M | -14,861M | -70,365M | 60,210M | 58,146M | -235,443M | -13,192M | 48,154M | 221,692M | 247,777M | 285,998M | 93,445M | 42,900M | 47,904M |
| Net Income Margin | 0.7% | 1.3% | 1.1% | 0.8% | 2.7% | 2.1% | 2.6% | -0.1% | -0.7% | 0.5% | 0.5% | -1.8% | -0.1% | 0.4% | 1.7% | 1.8% | 2.1% | 0.9% | 0.4% | 0.5% |
| Depreciation & Amortization | 390,049M | 260,933M | 363,752M | 313,576M | 232,421M | 187,247M | 163,623M | 156,857M | 71,993M | 79,554M | 54,067M | 54,823M | 65,634M | 118,122M | 52,126M | 71,433M | 11,331M | 16,689M | 13,736M | 10,145M |
| EBITDA | 720,950M | 740,516M | 852,937M | 746,686M | 1,197,964M | 843,464M | 323,458M | 291,641M | 237,652M | 291,808M | 228,141M | 136,515M | 237,608M | 216,407M | 257,613M | 279,484M | 204,786M | 202,586M | 221,214M | 110,200M |
| EBITDA Margin | 4.3% | 4.6% | 5.1% | 5.1% | 6.4% | 5.1% | 2.9% | 2.8% | 2.4% | 2.3% | 1.9% | 1.0% | 2.1% | 1.8% | 2.0% | 2.0% | 1.5% | 2.0% | 2.0% | 1.3% |
| NOPAT | 218,072M | 285,679M | 286,327M | 244,300M | 664,019M | 482,614M | 126,787M | 106,480M | -38,075M | 105,219M | 110,774M | 64,537M | -187,518M | 58,195M | 157,075M | 146,241M | 150,717M | 141,677M | 120,439M | 73,943M |
| NOPAT Margin | 1.3% | 1.8% | 1.7% | 1.7% | 3.5% | 2.9% | 1.1% | 1.0% | -0.4% | 0.8% | 0.9% | 0.5% | -1.6% | 0.5% | 1.2% | 1.0% | 1.1% | 1.4% | 1.1% | 0.8% |
| Owner's Earnings | -94,727M | 358,345M | 404,345M | 254,360M | 538,684M | 421,733M | 373,362M | 44,436M | -124,639M | 33,780M | -24,387M | -237,548M | -5,299M | 67,880M | 86,757M | 30,313M | 279,783M | 91,716M | 29,910M | 39,992M |
| Owner's Earnings Margin | -0.6% | 2.2% | 2.4% | 1.8% | 2.9% | 2.5% | 3.3% | 0.4% | -1.2% | 0.3% | -0.2% | -1.8% | 0.0% | 0.6% | 0.7% | 0.2% | 2.1% | 0.9% | 0.3% | 0.5% |
| EPS (Basic) | 3.00 | 4.00 | 4.00 | 3.00 | 14.00 | 9.00 | 7.00 | -384.41 | -1.00 | 1.00 | 1.00 | -6.00 | -341.00 | 1.00 | 5.00 | 6.00 | 7.00 | 2.00 | 1.00 | 1.00 |
| EPS (Diluted) | 3.00 | 5.00 | 4.00 | 3.00 | 14.00 | 9.00 | 7.00 | -384.41 | -1.00 | 1.00 | 1.00 | -6.00 | -341.00 | 1.00 | 5.00 | 6.00 | 7.00 | 2.00 | 1.00 | 1.00 |
| Shares (Basic) | 36M | 36M | 36M | 36M | 36M | 36M | 38M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Shares (Diluted) | 36M | 36M | 36M | 36M | 36M | 36M | 38M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,450,022.61M | 1,416,606.12M | 1,217,957.46M | 1,138,908.04M | 1,550,674.82M | 841,882.71M | 689,987.90M | 423,581.79M | 342,013.99M | 395,210.65M | 311,172.52M | 528,923.85M | 479,922.90M | 384,819.52M | 534,260.40M | 390,666.05M | 193,065.41M | 173,582.21M | 259,663.87M | 143,081.05M |
| Short-Term Investments | 29,051.35M | 34,219.04M | 30,499.10M | 48,888.56M | 49,951.75M | 20,786.95M | 67,836.87M | 10,552.84M | 23,511.01M | 28,884.04M | 96,522.40M | 89,892.55M | 102,014.96M | 211,977.65M | 238,929.91M | 155,102.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,479,073.96M | 1,450,825.16M | 1,248,456.56M | 1,187,796.60M | 1,600,626.56M | 862,669.66M | 757,824.77M | 434,134.63M | 365,525.01M | 424,094.68M | 407,694.92M | 618,816.41M | 581,937.86M | 596,797.16M | 773,190.31M | 545,769.02M | 193,065.41M | 173,582.21M | 259,663.87M | 143,081.05M |
| Net Receivables | 2,006,181.22M | 1,827,732.66M | 1,859,970.90M | 1,529,057.75M | 1,604,447.34M | 1,976,696.26M | 1,298,737.65M | 1,293,347.75M | -1,116.37M | 1,347,133.41M | 1,460,405.51M | 1,566,475.88M | 1,114,829.04M | 1,408,637.53M | 1,388,466.52M | 1,746,169.16M | 1,592,676.02M | 1,290,505.87M | 1,643,022.99M | 1,018,832.00M |
| Inventory | 895,042.47M | 1,095,523.19M | 877,646.18M | 904,844.38M | 698,349.60M | 1,021,193.44M | 645,123.14M | 519,298.71M | 514,101.14M | 598,074.63M | 517,303.44M | 724,259.54M | 1,047,286.10M | 689,356.72M | 672,054.72M | 657,115.08M | 779,306.80M | 424,814.75M | 563,472.57M | 329,452.72M |
| Other Current Assets | 87,895.49M | 76,258.28M | 299,883.92M | 194,229.58M | 293,209.19M | 170,976.37M | 292,587.83M | 127,297.66M | 1,506,723.47M | 53,434.54M | 1,505,325.73M | 238,465.96M | 1,130,956.49M | 314,479.22M | 41,318.72M | 55,798.08M | 1,252,588.55M | 1,326,402.35M | 1,823,425.33M | 1,043,171.45M |
| Total Current Assets | 4,468,193.14M | 4,450,339.29M | 4,285,957.57M | 3,815,928.31M | 4,196,632.69M | 4,031,535.73M | 2,994,273.39M | 2,374,078.75M | 2,385,233.24M | 2,422,737.27M | 3,890,729.60M | 3,148,017.79M | 3,875,009.49M | 3,009,270.64M | 2,875,030.27M | 3,004,851.33M | 3,817,636.77M | 3,215,305.18M | 4,289,584.76M | 2,534,537.22M |
| Property, Plant & Equipment | 2,107,979.42M | 2,049,114.74M | 1,745,474.76M | 1,584,115.86M | 1,163,339.87M | 806,503.21M | 742,371.97M | 764,608.22M | 669,022.39M | 552,520.11M | 551,670.39M | 333,516.48M | 96,305.49M | 88,852.96M | 133,036.93M | 118,280.45M | 103,642.27M | 73,415.21M | 59,316.65M | 59,948.92M |
| Goodwill | 263,023.00M | 262,351.00M | 264,452.00M | 315,889.00M | 198,110.00M | 180,409.00M | 180,080.00M | 180,408.00M | 178,711.00M | 168,062.00M | 168,913.00M | 169,206.00M | 12,086.00M | 11,958.00M | 16,978.00M | 20,959.00M | 8,509.91M | 8,311.05M | 11,395.35M | 17,470.98M |
| Intangible Assets | 939,711.62M | 941,064.55M | 1,015,188.70M | 919,693.31M | 871,816.87M | 569,236.25M | 514,765.77M | 546,452.45M | 697,411.80M | 713,721.00M | 776,354.21M | 820,846.29M | 792,917.46M | 856,642.59M | 911,367.20M | 485,340.00M | 42,206.28M | 38,212.55M | 28,453.76M | 23,767.55M |
| Long-Term Investments | 1,136,772.02M | 985,127.54M | 1,018,339.05M | 1,031,379.33M | 651,393.79M | 463,100.05M | 350,329.88M | 493,608.16M | 568,320.41M | 596,529.90M | 575,855.27M | 581,689.14M | 825,312.99M | 714,091.00M | 612,361.68M | 947,350.68M | 1,036,500.09M | 798,383.32M | 681,002.54M | 398,410.31M |
| Tax Assets | 22,730.70M | 21,905.75M | 48,067.78M | 0.00M | 43,333.67M | 98,263.01M | 140,041.44M | 153,816.28M | 137,997.15M | 209,171.47M | 228,607.02M | 203,422.90M | 153,419.49M | 110,263.46M | 16,927.16M | 6,727.22M | 38,396.65M | 42,999.38M | 38,835.01M | 36,552.35M |
| Other Non-Current Assets | 38,519.74M | 199,904.85M | 262,378.27M | 110,487.78M | 308,808.39M | 252,830.44M | 305,526.41M | 253,044.69M | 228,206.84M | 173,347.22M | 203,929.64M | 200,651.53M | 186,599.91M | 296,177.89M | 331,288.39M | 248,527.04M | 175,457.43M | 178,254.32M | 175,019.63M | 99,272.96M |
| 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 |
| Total Non-Current Assets | 4,508,736.50M | 4,459,468.43M | 4,353,900.56M | 3,961,565.27M | 3,236,802.59M | 2,370,341.97M | 2,233,115.47M | 2,391,937.80M | 2,479,669.59M | 2,413,351.70M | 2,505,329.53M | 2,309,332.34M | 2,066,641.34M | 2,077,985.90M | 2,021,959.35M | 1,827,184.38M | 1,404,712.62M | 1,139,575.83M | 994,022.94M | 635,423.07M |
| Total Assets | 8,976,929.64M | 8,909,807.72M | 8,639,858.12M | 7,777,493.58M | 7,433,435.28M | 6,401,877.70M | 5,227,388.86M | 4,766,016.55M | 4,864,902.84M | 4,836,088.97M | 6,396,059.13M | 5,457,350.13M | 5,941,650.83M | 5,087,256.55M | 4,896,989.63M | 4,832,035.72M | 5,222,349.40M | 4,354,881.01M | 5,283,607.70M | 3,169,960.29M |
| Accounts Payable | 1,511,687.75M | 1,493,717.72M | 1,390,791.97M | 1,275,508.21M | 1,148,950.81M | 1,619,765.13M | 1,547,819.75M | 1,103,969.98M | 1,184,020.00M | 1,416,001.22M | 1,383,402.98M | 1,549,647.99M | 1,475,614.57M | 1,238,980.74M | 1,347,587.40M | 1,331,422.74M | 1,329,345.96M | 1,276,734.99M | 1,312,068.01M | 709,914.55M |
| Short-Term Debt | 595,108.91M | 698,944.17M | 875,758.98M | 444,846.80M | 582,972.00M | 744,626.60M | 332,433.79M | 359,255.32M | 306,899.51M | 295,458.90M | 231,353.95M | 645,918.30M | 694,989.34M | 823,508.78M | 743,380.19M | 1,021,420.43M | 571,311.91M | 484,401.05M | 917,939.80M | 610,244.41M |
| Tax Payables | 24,779.14M | 25,875.07M | 76,349.46M | 39,056.05M | 118,169.00M | 124,427.49M | 31,286.70M | 28,146.41M | 30,145.69M | 27,521.65M | 38,355.50M | 53,207.76M | 10,521.00M | 10,274.44M | 39,887.10M | 66,865.16M | 13,762.28M | 5,002.21M | 22,867.33M | 5,329.97M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 214,467.58M | 260,855.37M | 569,257.03M | 603,905.69M | 30,145.69M | 48,391.14M | 483,562.79M | 393,507.43M | 0.00M | 182,818.17M | 0.00M | 448,795.09M | 300,163.86M | 0.00M | 436,288.91M | 150,560.99M |
| Other Current Liabilities | 432,175.29M | 351,989.95M | 527,271.66M | 644,784.16M | 881,865.67M | 128,082.17M | -285,171.24M | -323,585.59M | 553,774.03M | 278,746.16M | 420,192.34M | 295,378.81M | 167,633.73M | 160,781.16M | 72,494.26M | 111,334.11M | 88,052.71M | 48,376.79M | 413,421.58M | 47,011.48M |
| Total Current Liabilities | 2,563,751.08M | 2,570,526.90M | 2,870,172.06M | 2,404,195.22M | 2,946,425.07M | 2,877,756.76M | 2,195,626.04M | 1,771,691.81M | 2,104,984.92M | 2,066,119.08M | 2,556,867.57M | 2,937,660.29M | 2,348,758.63M | 2,416,363.29M | 2,203,348.95M | 2,979,837.53M | 2,302,636.71M | 1,814,515.03M | 3,102,585.62M | 1,523,061.40M |
| Long-Term Debt | 2,166,740.65M | 2,180,522.72M | 1,490,275.02M | 1,761,127.70M | 1,343,899.53M | 613,047.94M | 865,873.12M | 955,533.10M | 1,123,751.05M | 1,111,123.45M | 1,296,658.79M | 1,111,788.96M | 862,128.75M | 906,795.47M | 814,051.90M | 756,326.76M | 535,665.09M | 461,892.70M | 490,684.12M | 299,798.22M |
| Capital Lease Obligations | 424,017.56M | 405,101.69M | 451,949.51M | 341,130.37M | 269,719.78M | 211,876.29M | 186,207.44M | 147,204.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 177,521.31M | 189,538.56M | 285,478.22M | 168,380.40M | 109,254.81M | 62,123.88M | 57,329.14M | 70,014.96M | 98,342.35M | 89,446.41M | 98,805.80M | 100,391.02M | 94,427.03M | 89,960.59M | 92,214.02M | 13,413.49M | 41,178.15M | 14,107.66M | 12,772.68M | 3,827.67M |
| Other Non-Current Liabilities | 140,630.14M | 129,965.74M | 132,542.38M | 166,053.95M | 131,401.88M | 122,421.64M | 78,690.93M | 14,572.03M | 106,186.76M | 14,612.10M | 98,805.80M | 38,898.97M | 5,694.32M | 6,743.07M | 5,682.20M | 6,027.71M | 17,059.19M | 271.00M | 197.57M | 220.79M |
| Total Non-Current Liabilities | 2,908,909.66M | 2,905,128.70M | 2,360,245.13M | 2,436,692.42M | 1,854,275.99M | 1,009,469.75M | 1,188,100.63M | 1,187,324.15M | 1,328,280.16M | 1,215,181.97M | 1,494,270.38M | 1,251,078.95M | 962,250.10M | 1,003,499.12M | 911,948.12M | 775,767.96M | 593,902.43M | 476,271.36M | 503,654.36M | 303,846.67M |
| Total Liabilities | 5,472,660.74M | 5,475,655.61M | 5,230,417.19M | 4,840,887.63M | 4,800,701.06M | 3,887,226.51M | 3,383,726.67M | 2,959,015.96M | 3,433,265.08M | 3,281,301.05M | 4,051,137.95M | 4,188,739.24M | 3,311,008.74M | 3,419,862.42M | 3,115,297.08M | 3,755,605.49M | 2,896,539.13M | 2,290,786.39M | 3,606,239.98M | 1,826,908.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,595.52M | 0.00M | 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 | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M | 193,800.00M |
| Retained Earnings | 2,222,328.82M | 2,179,676.92M | 2,099,915.54M | 1,869,116.00M | 1,966,092.35M | 1,522,219.70M | 1,186,950.66M | 853,042.05M | 837,033.43M | 960,988.44M | 910,439.57M | 857,592.55M | 1,101,154.64M | 1,124,951.04M | 1,096,948.00M | 897,658.58M | 599,039.12M | 323,575.83M | 231,941.65M | 196,172.81M |
| Accumulated OCI | 0.00M | 0.00M | 270,448.30M | 90,969.78M | 78,398.03M | 36,473.98M | -4,595.52M | 76,904.91M | 49,958.98M | 33,949.64M | 137,392.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 706,553.89M | 694,222.69M | 659,346.46M | 802,793.03M | 775,288.98M | 609,282.12M | 420,153.31M | 377,134.29M | 421,040.37M | 391,069.14M | 396,456.53M | 343,992.74M | 138,520.84M | 137,658.20M | 146,829.80M | 15,540.63M | -3,267.77M | -12,679.95M | -16,421.00M | -6,750.56M |
| Total Shareholders’ Equity | 2,416,128.82M | 2,373,476.92M | 2,564,163.84M | 2,153,885.78M | 2,238,290.38M | 1,752,493.68M | 1,380,750.66M | 1,123,746.96M | 1,080,792.41M | 1,188,738.08M | 1,241,631.98M | 1,051,392.55M | 1,294,954.64M | 1,318,751.04M | 1,290,748.00M | 1,091,458.58M | 792,839.12M | 517,375.83M | 425,741.65M | 389,972.81M |
| Total Equity | 3,122,682.70M | 3,067,699.61M | 3,223,510.29M | 2,956,678.81M | 3,013,579.36M | 2,361,775.80M | 1,800,903.97M | 1,500,881.25M | 1,501,832.79M | 1,579,807.23M | 1,638,088.52M | 1,395,385.29M | 1,433,475.48M | 1,456,409.24M | 1,437,577.80M | 1,106,999.20M | 789,571.35M | 504,695.89M | 409,320.65M | 383,222.26M |
| Total Liabilities & Equity | 8,595,343.44M | 8,543,355.22M | 8,453,927.49M | 7,797,566.44M | 7,814,280.42M | 6,249,002.31M | 5,184,630.64M | 4,459,897.20M | 4,935,097.87M | 4,861,108.27M | 5,689,226.46M | 5,584,124.54M | 4,744,484.21M | 4,876,271.66M | 4,552,874.88M | 4,862,604.69M | 3,686,110.48M | 2,795,482.28M | 4,015,560.63M | 2,210,130.33M |
| Tangible Assets | 7,774,195.02M | 7,706,392.17M | 7,360,217.42M | 6,541,911.27M | 6,363,508.41M | 5,652,232.44M | 4,532,543.09M | 4,039,156.11M | 3,988,780.04M | 3,954,305.97M | 5,450,791.92M | 4,467,297.84M | 5,136,647.37M | 4,218,655.96M | 3,968,644.43M | 4,325,736.72M | 5,171,633.21M | 4,308,357.41M | 5,243,758.59M | 3,128,721.77M |
| Tangible Equity | 1,919,948.08M | 1,864,284.07M | 1,943,869.60M | 1,721,096.49M | 1,943,652.49M | 1,612,130.55M | 1,106,058.20M | 774,020.80M | 625,709.99M | 698,024.23M | 692,821.30M | 405,333.00M | 628,472.02M | 587,808.65M | 509,232.60M | 600,700.20M | 738,855.16M | 458,172.29M | 369,471.54M | 341,983.74M |
| Tangible Book Value | 1,919,948.08M | 1,864,284.07M | 1,943,869.60M | 1,721,096.49M | 1,943,652.49M | 1,612,130.55M | 1,106,058.20M | 774,020.80M | 625,709.99M | 698,024.23M | 692,821.30M | 405,333.00M | 628,472.02M | 587,808.65M | 509,232.60M | 600,700.20M | 738,855.16M | 458,172.29M | 369,471.54M | 341,983.74M |
| Total Investments | 1,165,823.37M | 1,019,346.58M | 1,048,838.15M | 1,080,267.89M | 701,345.54M | 483,887.00M | 418,166.75M | 504,161.00M | 591,831.43M | 625,413.93M | 672,377.67M | 671,581.69M | 927,327.95M | 926,068.65M | 851,291.59M | 1,102,453.64M | 1,036,500.09M | 798,383.32M | 681,002.54M | 398,410.31M |
| Net Debt | 1,311,826.95M | 1,462,860.76M | 1,148,076.54M | 1,067,066.46M | 376,196.71M | 515,791.83M | 508,319.01M | 891,206.63M | 1,088,636.56M | 1,011,371.71M | 1,216,840.21M | 1,228,783.41M | 1,077,195.19M | 1,345,484.73M | 1,023,171.68M | 1,387,081.14M | 913,911.58M | 772,711.54M | 1,148,960.04M | 766,961.58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,691,301.7M | 1,669,467.5M | 1,179,869.2M | 1,431,002.8M | 1,547,178.5M | 945,598.6M | 644,512.0M | 357,765.0M | 391,048.1M | 423,919.5M | 573,617.3M | 485,061.2M | 478,039.2M | 553,709.0M | 512,324.0M | 312,185.8M | 134,885.6M | 1,551.3M | 90,313.9M | 174,354.0M |
| Total Capital | 5,937,502.3M | 5,960,364.4M | 5,478,248.6M | 4,819,266.7M | 4,457,777.6M | 3,344,513.0M | 2,722,692.0M | 2,633,474.2M | 2,559,147.8M | 2,600,973.6M | 2,776,914.3M | 2,957,029.1M | 2,983,828.5M | 3,206,143.2M | 3,026,215.3M | 3,117,086.0M | 2,045,108.2M | 1,613,420.0M | 1,995,807.8M | 1,410,188.9M |
| Capital Employed | 6,200,038.2M | 6,128,935.9M | 5,533,769.8M | 5,392,568.1M | 4,783,981.1M | 3,315,940.6M | 2,877,627.4M | 2,749,702.8M | 2,870,717.7M | 2,837,271.2M | 3,078,946.8M | 2,794,393.6M | 2,544,680.5M | 2,631,694.9M | 2,534,283.4M | 2,139,370.1M | 1,539,598.2M | 1,141,127.2M | 1,084,336.8M | 809,777.0M |
| Invested Capital | 4,487,479.7M | 4,543,758.3M | 4,260,291.2M | 3,680,358.7M | 2,907,102.8M | 2,502,630.3M | 2,032,704.1M | 2,209,892.5M | 2,217,133.8M | 2,205,763.0M | 2,465,741.8M | 2,428,105.3M | 2,503,905.6M | 2,821,323.6M | 2,491,954.9M | 2,726,420.0M | 1,852,042.8M | 1,439,837.8M | 1,736,143.9M | 1,267,107.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 141,074.46M | 204,279.86M | 269,491.72M | 117,082.89M | 779,310.81M | 540,331.63M | 361,606.50M | -14,860.96M | -35,991.40M | 88,184.96M | 84,750.68M | -217,094.76M | -13,774.78M | 44,089.94M | 229,271.75M | 261,782.35M | 296,487.54M | 96,340.64M | 36,197.19M | 44,412.39M |
| Depreciation & Amortization | 390,048.70M | 352,717.00M | 363,752.00M | 313,576.00M | 232,421.00M | 187,247.00M | 163,623.00M | 156,857.00M | 71,993.00M | 79,554.00M | 54,067.00M | 54,823.00M | 65,634.00M | 118,122.00M | 52,126.00M | 71,433.00M | 11,330.86M | 16,688.70M | 13,735.76M | 10,145.01M |
| 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 |
| 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 |
| Change in Working Capital | 56,182.68M | -572,037.29M | -122,487.82M | 37,091.44M | 156,045.56M | -619,353.71M | -23,695.00M | -59,468.00M | -117,152.00M | -5,133.00M | 81,118.00M | 100,791.00M | 145,290.00M | -287,040.00M | 307,160.00M | -20,716.00M | -152,680.58M | 386,921.84M | 267.43M | -60,506.86M |
| Accounts Receivable | 63,276.00M | -306,075.00M | -148,455.00M | 81,132.00M | 269,177.00M | -207,177.00M | -219,490.00M | 135,310.00M | -49,974.00M | 73,531.00M | 96,472.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 12,630.18M | 163,658.00M | 104,366.18M | -109,735.00M | 385,445.56M | -339,137.71M | -128,780.00M | -11,731.00M | -78,341.00M | -80,884.00M | 218,216.00M | 328,252.00M | -357,618.00M | -32,867.00M | -38,978.00M | 182,153.00M | -394,034.61M | 236,787.58M | -150,282.22M | 77,312.61M |
| Accounts Payable | 126,958.00M | -61,820.00M | -45,672.00M | 98,265.00M | -467,122.00M | -111,365.00M | 426,667.00M | -78,078.00M | 194,080.00M | 46,034.00M | -173,306.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -146,681.49M | -367,800.08M | -32,726.82M | -32,570.57M | -31,455.00M | 38,326.00M | -102,092.00M | -104,969.00M | -38,811.00M | 75,751.00M | -137,098.00M | -227,461.00M | 502,908.00M | -254,173.00M | 346,138.00M | -202,869.00M | 241,354.03M | 150,134.26M | 150,549.65M | -137,819.48M |
| Other Non-Cash Items | 206,825.54M | 488,361.55M | 212,992.78M | 70,588.52M | 55,108.15M | 67,364.79M | -246,748.59M | 142,429.74M | 111,939.33M | 18,008.37M | 10,386.69M | 359,187.59M | 151,216.91M | -48,673.55M | -132,119.71M | -96,272.99M | -164,514.59M | -7,554.13M | 113,197.84M | 25,761.64M |
| Net Cash from Operating Activities | 794,131.38M | 473,321.12M | 723,748.68M | 538,338.85M | 1,222,885.52M | 175,589.71M | 254,785.91M | 224,957.78M | 30,788.92M | 180,614.33M | 230,322.36M | 297,706.83M | 348,366.14M | -173,501.61M | 456,438.04M | 216,226.36M | -9,376.77M | 492,397.05M | 163,398.22M | 19,812.18M |
| Capital Expenditures (PPE) | -571,323.72M | -98,504.13M | -106,577.03M | -97,302.40M | -208,960.93M | -115,582.89M | -87,848.15M | -97,559.93M | -126,266.67M | -105,983.47M | -136,600.14M | -56,927.65M | -57,740.97M | -98,395.72M | -187,061.24M | -288,897.13M | -17,545.90M | -18,417.65M | -26,724.84M | -18,056.89M |
| Acquisitions (Net) | 69,622.66M | -112,926.57M | -119,215.21M | -567,865.94M | -122,296.57M | 2,504.13M | 333,585.17M | 61,850.91M | 56,720.24M | 12,009.76M | -58,493.00M | -310,382.06M | -9,164.84M | -118,774.57M | -253,525.97M | 138,670.54M | -69,530.40M | -39,887.93M | -91,896.08M | -3,390.94M |
| Purchases of Investments | -72,169.86M | -137,178.00M | -126,405.54M | -99,774.49M | -271,099.62M | -18,920.04M | -69,916.54M | -61,621.36M | -59,845.98M | -95,305.26M | -116,480.47M | -104,414.47M | -132,139.40M | -190,397.67M | -323,030.16M | -119,062.69M | -34,152.92M | -15,385.87M | -124,699.37M | -119,439.78M |
| Sales / Maturities of Investments | 101,492.85M | 100,983.53M | 86,219.67M | 102,780.52M | 61,509.51M | 48,185.71M | 10,658.11M | 37,706.27M | 62,447.72M | 172,741.82M | 73,649.47M | 176,111.88M | 184,444.11M | 203,918.19M | 520,473.71M | 17,906.73M | 20,337.01M | 43,007.81M | 165,313.72M | 128,691.14M |
| Other Investing Activities | -13,921.57M | -3,356.98M | 13,210.82M | -115,074.35M | 18,862.75M | 35,471.53M | 79,340.63M | 137,677.86M | -2,323.20M | 6,333.03M | 19,936.62M | 17,969.95M | -8,441.05M | -31,598.62M | -18,747.84M | 88,555.66M | 47,615.58M | -52,125.24M | -137,761.84M | -55,377.75M |
| Net Cash from Investing Activities | -486,299.64M | -250,982.15M | -252,767.29M | -777,236.65M | -521,984.87M | -48,341.56M | 265,819.22M | 78,053.75M | -69,267.90M | -10,204.12M | -217,987.53M | -277,642.36M | -23,042.15M | -235,248.39M | -261,891.50M | -162,826.89M | -53,276.64M | -82,808.88M | -215,768.41M | -67,574.22M |
| Net Debt Issuance | 541,858.33M | -118,879.49M | 107,959.71M | 175,410.47M | 312,371.83M | 49,764.94M | -80,821.48M | -128,189.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 146,115.81M | 72,674.69M | -438,767.75M | 140,944.98M | 175,295.13M |
| Long-Term Debt Issuance | 0.00M | -204,623.47M | 0.00M | 0.00M | 0.00M | 49,764.94M | -80,821.48M | -128,189.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 146,115.81M | 69,519.66M | 236,041.59M | 242,640.13M | 117,807.66M |
| Short-Term Debt Issuance | 541,858.33M | 85,743.98M | 107,959.71M | 175,410.47M | 312,371.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,155.03M | -674,809.33M | -101,695.15M | 57,487.46M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -39,721.29M | 0.00M | 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -39,721.29M | 0.00M | 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 |
| Net Dividends Paid | -112,501.69M | -161,505.46M | -76,114.30M | -193,575.55M | -82,726.18M | -31,782.17M | -11,597.78M | -9,664.81M | -9,664.81M | -19,029.21M | -20,272.31M | -16,017.77M | -22,617.69M | -22,202.76M | -19,329.62M | -13,530.74M | -7,731.85M | -8,079.98M | -14,903.59M | -19,351.78M |
| Common Dividends Paid | -112,501.69M | -76,094.26M | -76,114.30M | -193,575.55M | -82,726.18M | -31,782.17M | -11,597.78M | -9,664.81M | -9,664.81M | -19,029.21M | -20,272.31M | -16,017.77M | -22,617.69M | -22,202.76M | -19,329.62M | -13,530.74M | -7,731.85M | -8,079.98M | -14,903.59M | -19,352.00M |
| Preferred Dividends Paid | 0.00M | -85,411.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,433.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.22M |
| Other Financing Activities | -325,732.29M | -136,633.53M | -429,940.67M | -159,348.32M | -209,738.95M | -9,758.48M | -105,483.87M | -91,902.03M | 12,779.94M | -47,851.94M | -217,445.55M | 43,647.22M | -214,385.89M | 261,491.95M | -25,783.59M | 108.49M | 4,488.13M | 2.28M | 107.59M | -52.48M |
| Net Cash from Financing Activities | 103,624.35M | -417,018.48M | -398,095.26M | -177,513.40M | 19,906.71M | 8,224.29M | -237,624.42M | -229,755.96M | -7,318.33M | -66,881.15M | -237,717.86M | 27,629.44M | -237,003.57M | 239,289.19M | -45,113.22M | 132,693.56M | 69,430.97M | -446,845.45M | 126,148.98M | 155,890.86M |
| Effect of FX on Cash | -8,803.38M | 4,849.38M | 10,420.11M | 4,644.43M | -12,015.25M | 16,422.37M | -16,574.61M | 19,344.95M | -7,399.34M | -19,490.93M | 7,631.69M | 1,307.04M | 6,782.96M | 20,019.93M | -5,838.98M | 4,640.96M | 9,195.51M | -46,791.37M | 42,804.04M | 2,237.28M |
| Net Change in Cash | 398,395.89M | -189,830.13M | 79,049.42M | -411,766.78M | 708,792.11M | 151,894.81M | 266,406.11M | 81,567.80M | -53,196.65M | 84,038.13M | -217,751.33M | 49,000.96M | 95,103.38M | -149,440.88M | 143,594.35M | 190,733.99M | 19,483.20M | -86,081.66M | 116,582.82M | 110,366.09M |
| Cash at Beginning of Period | 4,871,793.33M | 4,566,146.06M | 1,138,908.04M | 1,550,674.82M | 841,882.71M | 689,987.90M | 423,581.79M | 342,013.99M | 395,210.65M | 311,172.52M | 528,923.85M | 479,922.90M | 384,819.52M | 534,260.40M | 390,666.05M | 199,932.06M | 173,582.21M | 259,663.87M | 143,081.05M | 32,714.95M |
| Cash at End of Period | 5,270,189.22M | 4,376,315.93M | 1,217,957.46M | 1,138,908.04M | 1,550,674.82M | 841,882.71M | 689,987.90M | 423,581.79M | 342,013.99M | 395,210.65M | 311,172.52M | 528,923.85M | 479,922.90M | 384,819.52M | 534,260.40M | 390,666.05M | 193,065.41M | 173,582.21M | 259,663.87M | 143,081.05M |
| Operating Cash Flow | 794,131.38M | 473,321.12M | 723,748.68M | 538,338.85M | 1,222,885.52M | 175,589.71M | 254,785.91M | 224,957.78M | 30,788.92M | 180,614.33M | 230,322.36M | 297,706.83M | 348,366.14M | -173,501.61M | 456,438.04M | 216,226.36M | -9,376.77M | 492,397.05M | 163,398.22M | 19,812.18M |
| Capital Expenditure | -600,127.51M | -106,819.96M | -135,101.70M | -176,298.87M | -208,960.93M | -115,582.89M | -87,848.15M | -97,559.93M | -126,266.67M | -105,983.47M | -136,600.14M | -56,927.65M | -57,740.97M | -98,395.72M | -187,061.24M | -288,897.13M | -17,545.90M | -18,417.65M | -26,724.84M | -18,056.89M |
| Free Cash Flow | 194,003.87M | 366,501.16M | 588,646.98M | 362,039.97M | 1,013,924.59M | 60,006.82M | 166,937.76M | 127,397.85M | -95,477.75M | 74,630.86M | 93,722.22M | 240,779.18M | 290,625.17M | -271,897.33M | 269,376.80M | -72,670.77M | -26,922.68M | 473,979.41M | 136,673.38M | 1,755.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,077,560.05M | 779,067.03M | 1,507,410.37M | 865,656.59M | 1,727,168.47M | 1,307,513.09M | 708,984.47M | 667,272.43M | 586,756.35M | 628,871.35M | 568,713.74M | 346,973.89M | 342,755.14M | 337,663.20M | 376,527.04M | 386,261.30M | 348,745.04M | 333,175.43M | 354,896.47M | 186,529.90M |
| (-) Tax Adjustment | 367,419.88M | 272,673.46M | 527,593.63M | 302,979.81M | 539,367.84M | 345,904.76M | 146,593.61M | 233,545.35M | 205,364.72M | 220,104.97M | 199,049.81M | 0.00M | 119,964.30M | 118,182.12M | 88,708.81M | 114,754.33M | 77,045.33M | 79,254.06M | 124,213.77M | 48,679.24M |
| (-) Change In Working Capital | 56,182.68M | -572,037.29M | -122,487.82M | 37,091.44M | 156,045.56M | -619,353.71M | -23,695.00M | -59,468.00M | -117,152.00M | -5,133.00M | 81,118.00M | 100,791.00M | 145,290.00M | -287,040.00M | 307,160.00M | -20,716.00M | -152,680.58M | 386,921.84M | 267.43M | -60,506.86M |
| (-) Capital Expenditure | -600,127.51M | -106,819.96M | -135,101.70M | -176,298.87M | -208,960.93M | -115,582.89M | -87,848.15M | -97,559.93M | -126,266.67M | -105,983.47M | -136,600.14M | -56,927.65M | -57,740.97M | -98,395.72M | -187,061.24M | -288,897.13M | -17,545.90M | -18,417.65M | -26,724.84M | -18,056.89M |
| Unlevered Free Cash Flow | 53,829.97M | 971,610.90M | 967,202.87M | 349,286.48M | 822,794.14M | 1,465,379.15M | 498,237.71M | 395,635.15M | 372,276.96M | 307,915.91M | 151,945.79M | 189,255.24M | 19,759.87M | 408,125.36M | -206,403.00M | 3,325.84M | 406,834.38M | -151,418.11M | 203,690.43M | 180,300.63M |
| (-) Net Interest Income After Taxes | -59,276.10M | -55,352.70M | -55,354.65M | -49,156.25M | -24,602.34M | -17,568.39M | -25,660.34M | -21,511.10M | -19,336.20M | -25,474.15M | -17,401.80M | -27,343.00M | -12,706.85M | -14,626.30M | -17,539.47M | -21,927.28M | -14,128.81M | -17,703.23M | -16,323.70M | -16,601.82M |
| Net Debt Issuance | 541,858.33M | -118,879.49M | 107,959.71M | 175,410.47M | 312,371.83M | 49,764.94M | -80,821.48M | -128,189.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 146,115.81M | 72,674.69M | -438,767.75M | 140,944.98M | 175,295.13M |
| Levered Free Cash Flow | 654,964.40M | 908,084.11M | 1,130,517.23M | 573,853.20M | 1,159,768.31M | 1,532,712.47M | 443,076.56M | 288,957.13M | 391,613.16M | 333,390.06M | 169,347.59M | 216,598.24M | 32,466.72M | 422,751.66M | -188,863.53M | 171,368.94M | 493,637.88M | -572,482.62M | 360,959.12M | 372,197.58M |