Page: Company Financials
Otoki Corporation
$387,000.00
-3,000.00 (-0.77%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 406,000.00 | 412,875.00 | 401,375.00 | 449,000.00 | 515,500.00 | 544,375.00 | 644,250.00 | 756,000.00 | 772,750.00 | 783,250.00 | 913,750.00 | 498,500.00 | 365,250.00 | 194,000.00 | 138,875.00 | 140,625.00 | 137,500.00 | 143,500.00 | 128,800.00 |
| Market Capitalization | 1,385,678.00M | 1,409,210.19M | 1,380,459.87M | 1,528,778.11M | 1,744,756.60M | 1,813,663.72M | 2,096,043.56M | 2,483,958.93M | 2,579,009.60M | 2,639,254.60M | 3,085,678.70M | 1,683,373.69M | 1,233,448.60M | 655,077.51M | 470,376.27M | 476,612.07M | 466,735.57M | 492,609.05M | 443,097.36M |
| (-) Cash & Equivalents | 360,278.80M | 343,817.08M | 377,325.53M | 274,700.45M | 254,483.31M | 144,266.67M | 147,944.13M | 157,209.31M | 138,423.98M | 179,482.68M | 181,999.67M | 207,450.68M | 185,035.28M | 74,615.15M | 110,965.88M | 80,571.00M | 69,216.61M | 28,825.69M | 38,853.47M |
| (+) Total Debt | 862,243.52M | 862,080.75M | 993,267.12M | 719,862.54M | 607,351.17M | 442,100.22M | 301,024.70M | 220,523.76M | 148,041.37M | 153,358.30M | 149,465.43M | 137,760.50M | 109,375.22M | 52,489.47M | 63,834.69M | 63,663.67M | 10,032.95M | 19,336.38M | 31,269.69M |
| Enterprise Value | 1,887,642.72M | 1,927,473.85M | 1,996,401.47M | 1,973,940.19M | 2,097,624.46M | 2,111,497.27M | 2,249,124.13M | 2,547,273.38M | 2,588,626.98M | 2,613,130.21M | 3,053,144.45M | 1,613,683.51M | 1,157,788.54M | 632,951.83M | 423,245.08M | 459,704.75M | 407,551.91M | 483,119.74M | 435,513.58M |
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 | 3,670,506M | 3,481,770M | 3,539,121M | 3,454,548M | 3,183,315M | 2,739,037M | 2,595,881M | 2,359,651M | 2,246,764M | 2,126,150M | 2,010,658M | 1,883,099M | 1,781,729M | 1,728,175M | 1,686,638M | 1,601,341M | 1,391,056M | 1,364,519M | 1,253,407M | 1,058,736M |
| Cost of Revenue | 3,084,144M | 2,868,594M | 2,935,729M | 2,849,121M | 2,682,425M | 2,297,455M | 2,133,596M | 1,951,178M | 1,847,750M | 1,649,225M | 1,523,766M | 1,425,163M | 1,366,215M | 1,337,334M | 1,301,013M | 1,253,734M | 1,082,321M | 1,065,781M | 976,913M | 777,312M |
| Gross Profit | 586,361M | 613,176M | 603,392M | 605,428M | 500,890M | 441,581M | 462,285M | 408,473M | 399,014M | 476,926M | 486,892M | 457,936M | 415,513M | 390,842M | 385,625M | 347,607M | 308,735M | 298,738M | 276,493M | 281,424M |
| Gross Profit Margin | 16.0% | 17.6% | 17.0% | 17.5% | 15.7% | 16.1% | 17.8% | 17.3% | 17.8% | 22.4% | 24.2% | 24.3% | 23.3% | 22.6% | 22.9% | 21.7% | 22.2% | 21.9% | 22.1% | 26.6% |
| R&D Expenses | 0M | 14,385M | 0M | 0M | 13,058M | 12,950M | 11,732M | 8,939M | 5,358M | 7,544M | 6,420M | 6,143M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 285,920M | 245,563M | 162,516M | 149,998M | 133,033M | 115,364M | 108,377M | 105,682M | 101,336M | 194,960M | 208,361M | 190,766M | 175,618M | 163,795M | 168,131M | 157,609M | 149,063M | 140,969M | 121,708M | 140,410M |
| Operating Expenses | 404,787M | 372,196M | 381,377M | 348,218M | 315,233M | 275,006M | 263,839M | 260,194M | 247,289M | 330,871M | 344,391M | 324,527M | 299,642M | 285,766M | 276,937M | 263,998M | 251,165M | 232,358M | 205,787M | 224,685M |
| Operating Income (EBIT) | 181,574M | 240,979M | 222,015M | 257,210M | 185,656M | 166,575M | 198,445M | 148,278M | 151,725M | 146,055M | 142,501M | 133,409M | 115,871M | 105,076M | 108,688M | 83,608M | 57,570M | 66,380M | 70,707M | 56,739M |
| Operating Income Margin | 4.9% | 6.9% | 6.3% | 7.4% | 5.8% | 6.1% | 7.6% | 6.3% | 6.8% | 6.9% | 7.1% | 7.1% | 6.5% | 6.1% | 6.4% | 5.2% | 4.1% | 4.9% | 5.6% | 5.4% |
| Interest Income | 17,966M | 20,425M | 20,677M | 18,114M | 8,400M | 3,525M | 3,452M | 5,609M | 5,947M | 4,440M | 4,460M | 5,276M | 6,382M | 6,581M | 6,502M | 6,122M | 5,456M | 3,716M | 4,771M | 3,351M |
| Interest Expense | 33,289M | 39,715M | 39,270M | 47,616M | 19,342M | 8,995M | 8,646M | 7,869M | 4,568M | 3,169M | 3,265M | 3,921M | 4,316M | 4,072M | 5,071M | 4,570M | 3,529M | 876M | 1,595M | 2,856M |
| Net Interest Income | -15,323M | -19,290M | -18,594M | -29,503M | -10,943M | -5,470M | -5,194M | -2,260M | 1,379M | 1,271M | 1,196M | 1,355M | 2,066M | 2,509M | 1,431M | 1,553M | 1,926M | 2,840M | 3,177M | 495M |
| Unusual Items | -28,187M | -1,375M | -14,367M | -7,722M | 108,806M | 1,796M | -16,247M | -4,027M | 48,730M | 33,004M | 39,721M | 8,089M | 7,151M | 18,082M | 2,613M | 7,732M | 12,755M | 13,506M | -4,247M | 5,897M |
| EBT Excluding Unusual Items | 166,251M | 221,689M | 203,421M | 227,707M | 174,714M | 161,105M | 193,251M | 146,018M | 153,104M | 147,326M | 143,697M | 134,764M | 117,937M | 107,585M | 110,119M | 85,161M | 59,496M | 69,220M | 73,884M | 57,233M |
| Pre-Tax Income | 138,064M | 220,315M | 189,054M | 219,985M | 283,520M | 162,901M | 177,004M | 141,991M | 201,834M | 180,330M | 183,418M | 142,853M | 125,088M | 125,667M | 112,731M | 92,893M | 72,251M | 82,727M | 69,636M | 63,130M |
| Pre-Tax Margin | 3.8% | 6.3% | 5.3% | 6.4% | 8.9% | 5.9% | 6.8% | 6.0% | 9.0% | 8.5% | 9.1% | 7.6% | 7.0% | 7.3% | 6.7% | 5.8% | 5.2% | 6.1% | 5.6% | 6.0% |
| Income Tax Expense | 37,759M | 56,505M | 51,454M | 58,304M | 5,026M | 32,923M | 66,624M | 42,196M | 41,005M | 47,948M | 45,427M | 37,919M | 30,977M | 33,426M | 36,945M | 22,241M | 17,648M | 21,638M | 16,830M | 17,488M |
| Net Income | 101,080M | 156,484M | 136,698M | 160,331M | 274,541M | 129,410M | 106,254M | 96,839M | 159,956M | 131,273M | 137,522M | 104,455M | 93,766M | 91,357M | 74,732M | 69,980M | 54,408M | 60,857M | 52,744M | 45,966M |
| Net Income Margin | 2.8% | 4.5% | 3.9% | 4.6% | 8.6% | 4.7% | 4.1% | 4.1% | 7.1% | 6.2% | 6.8% | 5.5% | 5.3% | 5.3% | 4.4% | 4.4% | 3.9% | 4.5% | 4.2% | 4.3% |
| Depreciation & Amortization | 188,828M | 189,909M | 190,358M | 182,536M | 140,435M | 120,238M | 110,426M | 93,919M | 60,053M | 47,216M | 41,417M | 35,763M | 30,743M | 27,556M | 25,057M | 23,232M | 32,147M | 26,346M | 22,041M | 22,420M |
| EBITDA | 370,402M | 430,889M | 412,372M | 439,746M | 326,091M | 286,813M | 308,871M | 242,197M | 211,779M | 193,271M | 183,918M | 169,172M | 146,614M | 132,632M | 133,745M | 106,840M | 89,717M | 92,726M | 92,748M | 79,159M |
| EBITDA Margin | 10.1% | 12.4% | 11.7% | 12.7% | 10.2% | 10.5% | 11.9% | 10.3% | 9.4% | 9.1% | 9.1% | 9.0% | 8.2% | 7.7% | 7.9% | 6.7% | 6.4% | 6.8% | 7.4% | 7.5% |
| NOPAT | 131,916M | 179,174M | 161,590M | 189,040M | 182,365M | 132,910M | 123,751M | 104,214M | 120,900M | 107,221M | 107,208M | 97,997M | 87,177M | 77,127M | 73,068M | 63,590M | 43,508M | 49,018M | 53,618M | 41,021M |
| NOPAT Margin | 3.6% | 5.1% | 4.6% | 5.5% | 5.7% | 4.9% | 4.8% | 4.4% | 5.4% | 5.0% | 5.3% | 5.2% | 4.9% | 4.5% | 4.3% | 4.0% | 3.1% | 3.6% | 4.3% | 3.9% |
| Owner's Earnings | 83,665M | 179,923M | 139,370M | 213,781M | 314,707M | 143,867M | 91,578M | -96,668M | 18,476M | 100,039M | 89,052M | 58,775M | 25,727M | 59,099M | 19,543M | 34,709M | 20,132M | 60,192M | 24,560M | 42,717M |
| Owner's Earnings Margin | 2.3% | 5.2% | 3.9% | 6.2% | 9.9% | 5.3% | 3.5% | -4.1% | 0.8% | 4.7% | 4.4% | 3.1% | 1.4% | 3.4% | 1.2% | 2.2% | 1.4% | 4.4% | 2.0% | 4.0% |
| EPS (Basic) | 29.00 | 45.00 | 40.00 | 46.00 | 80.00 | 38.00 | 31.00 | 29.00 | 48.00 | 39.00 | 40.00 | 30.00 | 27.00 | 27.00 | 22.00 | 20.00 | 16.00 | 17.00 | 15.00 | 13.00 |
| EPS (Diluted) | 29.00 | 45.00 | 40.00 | 46.00 | 80.00 | 38.00 | 31.00 | 29.00 | 48.00 | 39.00 | 40.00 | 30.00 | 27.00 | 27.00 | 22.00 | 20.00 | 16.00 | 17.00 | 15.00 | 13.00 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
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 | 356,211.15M | 343,551.94M | 330,729.50M | 324,550.59M | 241,038.29M | 222,279.51M | 85,713.36M | 122,149.52M | 139,853.53M | 136,459.41M | 145,189.88M | 169,940.86M | 176,734.70M | 176,591.56M | 146,350.55M | 118,798.97M | 100,029.55M | 94,469.73M | 20,925.96M | 42,681.36M |
| Short-Term Investments | 308,867.39M | 301,812.48M | 335,970.14M | 309,647.61M | 316,820.69M | 239,534.76M | 202,634.29M | 163,921.36M | 298,104.55M | 203,204.41M | 192,426.36M | 134,577.93M | 130,453.29M | 79,006.77M | 88,265.95M | 66,490.41M | 58,322.05M | 23,074.16M | 14,261.18M | 18,884.29M |
| Cash & Short-Term Investments | 665,078.54M | 645,364.42M | 666,699.64M | 634,198.20M | 557,858.98M | 461,814.27M | 288,347.65M | 286,070.88M | 437,958.08M | 339,663.82M | 337,616.24M | 304,518.79M | 307,187.99M | 255,598.34M | 234,616.50M | 185,289.38M | 158,351.61M | 117,543.90M | 35,187.14M | 61,565.66M |
| Net Receivables | 322,013.48M | 298,451.16M | 295,571.44M | 292,660.60M | 276,431.92M | 214,394.48M | 225,346.25M | 199,459.12M | 192,776.58M | 175,208.62M | 141,262.81M | 119,504.95M | 118,408.57M | 119,330.47M | 119,631.88M | 102,694.32M | 88,089.22M | 68,656.65M | 79,856.10M | 74,416.29M |
| Inventory | 537,766.89M | 571,510.68M | 493,022.12M | 505,763.49M | 634,463.34M | 343,573.90M | 259,187.49M | 178,223.63M | 184,816.67M | 150,242.97M | 154,575.15M | 140,365.99M | 123,253.48M | 119,284.92M | 113,310.42M | 119,350.69M | 114,280.51M | 92,404.22M | 109,063.31M | 68,730.10M |
| Other Current Assets | 592.98M | 0.01M | 6,063.49M | 0.01M | 20,175.25M | 17,264.27M | 14,338.48M | 12,670.97M | 15,138.24M | 8,140.77M | 6,418.58M | 10,949.57M | 7,344.61M | 7,553.34M | 119,624.48M | 2,318.45M | 86,512.30M | 69,709.51M | 80,747.75M | 74,927.97M |
| Total Current Assets | 1,525,451.87M | 1,515,326.27M | 1,461,356.70M | 1,432,622.30M | 1,488,929.49M | 1,037,046.92M | 787,219.88M | 676,424.61M | 830,689.57M | 673,256.17M | 639,872.78M | 575,339.29M | 556,194.65M | 501,767.07M | 587,183.28M | 409,652.85M | 447,233.63M | 348,314.27M | 304,854.29M | 279,640.01M |
| Property, Plant & Equipment | 1,802,900.03M | 1,794,515.95M | 1,811,184.40M | 1,739,136.53M | 1,824,232.45M | 1,256,261.60M | 1,262,473.30M | 1,246,864.23M | 1,006,916.86M | 767,615.80M | 653,334.61M | 615,002.87M | 570,197.73M | 508,095.68M | 481,106.75M | 429,881.05M | 326,898.64M | 285,630.94M | 283,723.46M | 254,717.16M |
| Goodwill | 22,434.39M | 22,434.39M | 22,434.39M | 22,434.39M | 22,842.73M | 27,529.85M | 27,529.85M | 27,529.85M | 33,171.52M | 29,962.47M | 7,762.32M | 7,762.32M | 7,762.32M | 7,762.32M | 7,762.32M | 7,762.32M | 6,529.76M | 5,356.65M | 6,695.81M | 7,810.09M |
| Intangible Assets | 37,257.12M | 38,515.79M | 41,585.43M | 45,947.18M | 49,506.53M | 32,435.82M | 36,056.81M | 23,803.27M | 20,057.42M | 13,144.33M | 14,199.18M | 9,176.28M | 10,245.59M | 9,297.79M | 9,872.83M | 9,265.22M | 1,453.08M | 1,824.32M | 2,547.70M | 2,148.87M |
| Long-Term Investments | 214,671.57M | 210,420.24M | -300,553.75M | 201,498.72M | -286,002.16M | -24,109.97M | 6,882.57M | 13,929.47M | -123,713.31M | 26,714.28M | 63,061.54M | 117,544.12M | 53,142.08M | 77,047.11M | 23,334.51M | 42,156.13M | 44,038.15M | 64,137.09M | 53,368.68M | 39,633.91M |
| Tax Assets | 8,861.37M | 8,862.53M | 6,913.27M | 0.00M | 4,161.64M | 1,135.24M | 226,467.27M | 170,149.66M | 701.19M | 601.67M | 565.12M | 554.50M | 1,341.07M | 385.63M | 497.19M | 638.75M | 2,926.50M | 3,348.29M | 2,572.32M | 2,191.64M |
| Other Non-Current Assets | 0.00M | 0.00M | 536,996.01M | 36,767.00M | 472,823.70M | 284,524.73M | 0.00M | 0.00M | 303,753.89M | 207,652.37M | 212,781.52M | 155,881.45M | 153,040.57M | 102,646.19M | 104,115.88M | 83,977.21M | 65,909.26M | 30,358.62M | 21,428.92M | 26,248.82M |
| 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 | 2,086,124.48M | 2,074,748.90M | 2,118,559.75M | 2,045,783.81M | 2,087,564.88M | 1,577,777.26M | 1,559,409.80M | 1,482,276.49M | 1,240,887.57M | 1,045,690.91M | 951,704.29M | 905,921.54M | 795,729.36M | 705,234.72M | 626,689.49M | 573,680.67M | 447,755.39M | 390,655.90M | 370,336.89M | 332,750.49M |
| Total Assets | 3,611,576.35M | 3,590,075.16M | 3,579,916.45M | 3,478,406.11M | 3,576,494.37M | 2,614,824.18M | 2,346,629.68M | 2,158,701.09M | 2,071,577.14M | 1,718,947.09M | 1,591,577.06M | 1,481,260.83M | 1,351,924.02M | 1,207,001.79M | 1,213,872.76M | 983,333.52M | 894,989.02M | 738,970.18M | 675,191.18M | 612,390.51M |
| Accounts Payable | 213,808.92M | 210,806.34M | 225,807.88M | 200,542.97M | 231,307.17M | 214,215.25M | 181,790.75M | 245,230.99M | 230,222.14M | 214,609.88M | 208,185.01M | 182,880.64M | 181,112.24M | 179,301.64M | 166,158.07M | 163,365.35M | 153,080.20M | 148,089.13M | 125,585.57M | 121,258.65M |
| Short-Term Debt | 552,765.13M | 640,856.16M | 571,114.99M | 503,578.49M | 790,087.29M | 328,909.22M | 201,529.70M | 156,945.74M | 137,461.48M | 94,928.72M | 49,723.23M | 48,145.78M | 94,556.50M | 20,972.54M | 71,138.68M | 19,232.95M | 16,947.71M | 16,539.54M | 18,147.90M | 26,806.66M |
| Tax Payables | 26,794.23M | 0.00M | 40,688.05M | 23,895.30M | 42,756.83M | 27,803.47M | 55,489.51M | 14,228.16M | 39,215.04M | 38,250.15M | 36,422.36M | 26,123.34M | 20,686.09M | 20,410.20M | 19,147.53M | 15,600.92M | 12,589.05M | 15,721.54M | 15,498.41M | 15,355.81M |
| Deferred Revenue | 0.00M | 13,899.22M | 0.00M | 0.00M | 13,609.35M | 144,101.46M | 175,028.84M | 122,466.70M | 0.00M | 38,250.15M | 118,173.19M | 106,269.73M | 20,686.09M | 91,812.35M | 76,474.50M | 75,192.38M | 12,589.05M | 57,475.59M | 15,498.41M | 50,421.38M |
| Other Current Liabilities | 70,288.31M | 132,769.96M | 71,116.85M | 153,771.42M | 138,288.16M | 119,942.68M | -17,344.08M | 86,765.60M | 130,012.32M | 64,892.74M | 100,088.67M | 89,664.15M | 62,946.01M | 80,356.42M | 25,753.10M | 25,852.99M | 22,051.88M | 20,090.13M | 43,544.18M | 39,247.49M |
| Total Current Liabilities | 863,656.59M | 998,331.67M | 908,727.77M | 881,788.17M | 1,216,048.80M | 834,972.08M | 596,494.72M | 625,637.19M | 536,910.98M | 450,931.64M | 512,592.46M | 453,083.63M | 379,986.93M | 392,853.14M | 358,671.89M | 299,244.60M | 217,257.88M | 257,915.93M | 218,274.47M | 253,089.99M |
| Long-Term Debt | 209,092.46M | 178,179.39M | 193,882.92M | 349,741.01M | 234,076.01M | 203,465.31M | 155,364.06M | 132,738.14M | 133,638.57M | 25,032.50M | 86,189.70M | 95,143.98M | 68,975.70M | 91,619.12M | 55,145.95M | 73,285.90M | 75,879.32M | 982.00M | 700.00M | 2,375.00M |
| Capital Lease Obligations | 68,491.73M | 74,380.52M | 72,046.59M | 48,508.33M | 41,020.85M | 41,528.24M | 40,036.11M | 35,762.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 138,176.12M | 136,115.92M | 134,713.32M | 134,000.86M | 130,903.25M | 123,245.34M | 130,648.47M | 132,246.36M | 119,293.57M | 97,002.62M | 81,308.51M | 84,183.55M | 68,507.53M | 63,349.95M | 54,138.94M | 45,047.44M | 12,027.80M | 10,139.43M | 8,253.25M | 9,104.88M |
| Other Non-Current Liabilities | 24,929.62M | 15,595.54M | 12,489.79M | 12,859.74M | 11,767.77M | 11,870.71M | 12,772.84M | 124,626.74M | 13,223.12M | 14,287.75M | 13,931.31M | 18,575.69M | 18,538.99M | 63,349.95M | 18,597.19M | 19,751.61M | 0.00M | 0.00M | 15,786.93M | 0.00M |
| Total Non-Current Liabilities | 440,689.92M | 404,271.37M | 413,132.61M | 545,109.94M | 417,767.88M | 380,109.60M | 338,821.47M | 425,373.75M | 266,155.27M | 136,322.87M | 181,429.52M | 197,903.23M | 156,022.22M | 218,319.03M | 127,882.08M | 138,084.94M | 87,907.12M | 11,121.43M | 24,740.18M | 11,479.88M |
| Total Liabilities | 1,304,346.52M | 1,402,603.04M | 1,321,860.38M | 1,426,898.11M | 1,633,816.68M | 1,215,081.68M | 935,316.20M | 1,051,010.94M | 803,066.25M | 587,254.51M | 694,021.98M | 650,986.86M | 536,009.15M | 611,172.17M | 486,553.97M | 437,329.54M | 305,165.00M | 269,037.36M | 243,014.65M | 264,569.87M |
| 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 |
| Common Stock | 20,039.15M | 20,039.15M | 20,039.15M | 20,039.15M | 20,039.15M | 18,359.91M | 18,359.91M | 18,026.19M | 18,026.19M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M | 17,200.00M |
| Retained Earnings | 2,060,076.85M | 1,637,562.57M | 1,633,352.71M | 1,550,526.87M | 1,797,032.30M | 1,516,436.42M | 1,411,945.07M | 1,247,891.03M | 1,177,603.26M | 1,103,894.62M | 972,480.68M | 858,294.99M | 774,591.67M | 698,547.46M | 618,135.79M | 554,670.50M | 364,203.87M | 318,268.76M | 264,261.41M | 216,677.89M |
| Accumulated OCI | 0.00M | 332,695.81M | 406,921.50M | 370,396.56M | 353,820.21M | 347,531.98M | 326,228.01M | 314,213.15M | 299,879.62M | 306,170.20M | 301,996.37M | 307,402.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 128,943.69M | 128,176.94M | 127,649.58M | 129,009.56M | 130,067.58M | 33,287.82M | 40,514.95M | 68,841.94M | 67,639.40M | 53,607.98M | 5,962.29M | 5,713.72M | 5,188.42M | 4,707.73M | 8,850.94M | 8,039.45M | 3,203.02M | 947.86M | 715.17M | 652.21M |
| Total Shareholders’ Equity | 2,080,116.00M | 1,990,297.53M | 2,060,313.35M | 1,940,962.58M | 2,170,891.66M | 1,882,328.31M | 1,756,532.98M | 1,580,130.36M | 1,495,509.06M | 1,427,264.81M | 1,291,677.04M | 1,182,897.27M | 791,791.67M | 715,747.46M | 635,335.79M | 571,870.50M | 381,403.87M | 335,468.76M | 281,461.41M | 233,877.89M |
| Total Equity | 2,209,059.70M | 2,118,474.48M | 2,187,962.94M | 2,069,972.14M | 2,300,959.24M | 1,915,616.13M | 1,797,047.93M | 1,648,972.30M | 1,563,148.46M | 1,480,872.79M | 1,297,639.33M | 1,188,610.99M | 796,980.08M | 720,455.19M | 644,186.74M | 579,909.96M | 384,606.88M | 336,416.61M | 282,176.58M | 234,530.10M |
| Total Liabilities & Equity | 3,513,406.21M | 3,521,077.51M | 3,509,823.31M | 3,496,870.25M | 3,934,775.92M | 3,130,697.81M | 2,732,364.13M | 2,699,983.24M | 2,366,214.71M | 2,068,127.30M | 1,991,661.31M | 1,839,597.85M | 1,332,989.23M | 1,331,627.36M | 1,130,740.70M | 1,017,239.50M | 689,771.88M | 605,453.97M | 525,191.23M | 499,099.97M |
| Tangible Assets | 3,551,884.85M | 3,529,124.98M | 3,515,896.64M | 3,410,024.54M | 3,504,145.12M | 2,554,858.51M | 2,283,043.02M | 2,107,367.97M | 2,018,348.20M | 1,675,840.29M | 1,569,615.56M | 1,464,322.23M | 1,333,916.11M | 1,189,941.68M | 1,196,237.61M | 966,305.98M | 887,006.18M | 731,789.21M | 665,947.68M | 602,431.54M |
| Tangible Equity | 2,149,368.19M | 2,057,524.30M | 2,123,943.12M | 2,001,590.57M | 2,228,609.99M | 1,855,650.46M | 1,733,461.27M | 1,597,639.18M | 1,509,919.52M | 1,437,765.99M | 1,275,677.83M | 1,171,672.39M | 778,972.17M | 703,395.08M | 626,551.59M | 562,882.41M | 376,624.04M | 329,235.65M | 272,933.08M | 224,571.13M |
| Tangible Book Value | 2,149,368.19M | 2,057,524.30M | 2,123,943.12M | 2,001,590.57M | 2,228,609.99M | 1,855,650.46M | 1,733,461.27M | 1,597,639.18M | 1,509,919.52M | 1,437,765.99M | 1,275,677.83M | 1,171,672.39M | 778,972.17M | 703,395.08M | 626,551.59M | 562,882.41M | 376,624.04M | 329,235.65M | 272,933.08M | 224,571.13M |
| Total Investments | 523,538.96M | 512,232.72M | 35,416.40M | 511,146.33M | 30,818.52M | 215,424.78M | 209,516.86M | 177,850.83M | 174,391.24M | 229,918.69M | 255,487.89M | 252,122.05M | 183,595.38M | 156,053.88M | 111,600.46M | 108,646.54M | 102,360.20M | 87,211.25M | 67,629.87M | 58,518.20M |
| Net Debt | 405,646.45M | 475,483.61M | 434,268.41M | 528,768.90M | 783,125.00M | 310,095.02M | 271,180.40M | 167,534.35M | 131,246.52M | -16,498.19M | -9,276.95M | -26,651.10M | -13,202.50M | -63,999.91M | -20,065.92M | -26,280.12M | -7,202.52M | -76,948.20M | -2,078.06M | -13,499.71M |
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 | 556,624.6M | 491,881.4M | 449,999.1M | 545,825.3M | 262,903.9M | 326,731.1M | 209,739.5M | 145,043.6M | 300,926.3M | 242,212.6M | 264,927.7M | 241,085.4M | 183,613.7M | 208,899.1M | 159,417.0M | 157,562.7M | 137,662.2M | 58,253.5M | 27,120.4M | 13,582.9M |
| Total Capital | 2,925,115.8M | 2,927,598.1M | 2,890,926.5M | 2,836,359.1M | 2,882,636.5M | 2,079,067.3M | 1,798,339.4M | 1,567,324.4M | 1,479,119.3M | 1,217,933.9M | 1,165,153.1M | 1,086,679.7M | 981,664.6M | 849,199.0M | 775,658.1M | 677,637.8M | 561,038.7M | 440,443.2M | 390,849.9M | 350,367.3M |
| Capital Employed | 2,642,749.0M | 2,566,630.3M | 2,568,558.8M | 2,591,609.1M | 2,350,468.8M | 1,904,508.4M | 1,769,149.3M | 1,627,320.1M | 1,541,813.9M | 1,287,903.6M | 1,216,631.9M | 1,147,006.9M | 979,343.0M | 914,133.8M | 786,106.5M | 731,243.3M | 585,417.6M | 448,909.4M | 397,457.3M | 346,333.4M |
| Invested Capital | 2,568,904.7M | 2,584,046.1M | 2,560,197.0M | 2,511,808.5M | 2,641,598.2M | 1,856,787.8M | 1,712,626.0M | 1,445,174.9M | 1,339,265.7M | 1,081,474.5M | 1,019,963.2M | 916,738.9M | 804,929.9M | 672,607.5M | 629,307.5M | 558,838.8M | 461,009.2M | 345,973.4M | 369,923.9M | 307,685.9M |
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 | 96,934.75M | 159,456.88M | 136,697.69M | 161,681.37M | 278,494.30M | 129,977.86M | 110,380.20M | 99,795.08M | 160,829.14M | 132,382.44M | 137,991.31M | 104,933.46M | 94,111.33M | 92,241.26M | 75,786.10M | 70,652.03M | 54,560.55M | 61,089.31M | 52,806.48M | 45,642.29M |
| Depreciation & Amortization | 188,827.64M | 189,909.40M | 190,357.60M | 182,535.93M | 141,677.66M | 120,738.49M | 110,916.20M | 93,918.72M | 60,079.11M | 47,530.45M | 42,320.72M | 35,763.07M | 30,743.09M | 27,556.14M | 25,057.44M | 23,231.70M | 32,146.87M | 26,346.31M | 22,040.92M | 22,419.87M |
| 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 | -147,639.40M | 33,953.78M | 25,908.28M | 72,717.51M | -193,738.95M | -75,945.58M | -203,121.39M | -17,952.11M | 18,043.84M | -44,518.80M | -23,658.02M | -39,868.79M | -13,221.86M | 3,724.07M | -21,182.76M | -11,950.60M | -25,403.31M | 40,907.99M | -42,637.60M | -13,906.00M |
| Accounts Receivable | -35,556.03M | 49,427.56M | 2,721.32M | -22,075.82M | -54,864.83M | 10,390.28M | -27,351.46M | -7,233.71M | 36,083.37M | 10,725.48M | -20,563.80M | -5,265.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -40,707.00M | 17,920.15M | 14,722.85M | 129,137.90M | -141,118.52M | -87,776.20M | -95,916.24M | 6,485.17M | -623.71M | 4,598.86M | -14,401.94M | -17,193.13M | -3,226.48M | -5,974.18M | 6,156.31M | -889.48M | -14,360.21M | 16,659.09M | -40,333.21M | -7,897.78M |
| Accounts Payable | -42,746.14M | 7,640.00M | 34,289.74M | -21,596.34M | 57,747.04M | 35,411.94M | -57,510.77M | 18,525.79M | 3,180.51M | -37,413.57M | 25,002.95M | 1,897.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -28,630.22M | -41,033.92M | -25,825.62M | -12,748.23M | -55,502.64M | -33,971.60M | -22,342.93M | -35,729.37M | 18,667.55M | -49,117.67M | -9,256.08M | -22,675.66M | -9,995.38M | 9,698.25M | -27,339.07M | -11,061.12M | -11,043.10M | 24,248.90M | -2,304.39M | -6,008.22M |
| Other Non-Cash Items | 90,738.92M | 98,622.39M | 8,151.11M | -6,099.15M | -133,141.70M | -24,988.98M | 73,790.91M | 10,580.69M | -42,019.13M | -26,802.78M | -7,776.48M | 10,630.56M | 5,744.19M | -5,161.67M | 7,457.17M | 9,543.66M | 2,024.82M | -1,123.80M | 14,165.22M | 8,418.35M |
| Net Cash from Operating Activities | 228,861.92M | 387,857.75M | 361,114.67M | 410,835.66M | 93,291.31M | 149,781.78M | 91,965.91M | 186,342.38M | 196,932.95M | 108,591.31M | 148,877.52M | 111,458.30M | 117,376.75M | 118,359.80M | 87,117.95M | 91,476.78M | 63,328.93M | 127,219.82M | 46,375.02M | 62,574.52M |
| Capital Expenditures (PPE) | -206,739.22M | -163,823.08M | -184,072.98M | -124,358.69M | -100,269.03M | -105,780.36M | -125,101.96M | -287,425.99M | -201,532.90M | -78,450.24M | -89,887.10M | -81,443.52M | -98,782.17M | -59,814.19M | -80,246.73M | -58,502.82M | -66,422.64M | -27,011.04M | -50,224.16M | -25,669.14M |
| Acquisitions (Net) | 64.75M | 1,142.88M | 0.00M | 1,186.03M | 28,561.44M | -7,098.00M | -22,629.24M | 16,435.10M | -22,606.70M | -54,495.68M | -6,644.65M | -232.80M | -18,288.60M | -14,457.77M | -4,463.83M | -566.03M | -1,720.80M | -676.00M | -1,728.81M | 512.57M |
| Purchases of Investments | -434,362.14M | -582,067.12M | -503,659.15M | -525,296.43M | -577,172.38M | -522,527.83M | -631,651.16M | -770,351.36M | -454,977.87M | -277,108.78M | -217,376.39M | -47,624.60M | -78,818.43M | -60,590.98M | -80,340.86M | -76,780.44M | -70,627.05M | -36,908.29M | -99,552.67M | -157,245.02M |
| Sales / Maturities of Investments | 457,643.41M | 505,913.89M | 476,946.40M | 530,748.55M | 543,599.60M | 490,123.56M | 579,595.15M | 902,925.60M | 379,570.77M | 296,548.69M | 151,014.37M | 34,290.21M | 28,710.93M | 71,586.36M | 73,273.01M | 62,416.19M | 25,478.02M | 23,535.03M | 100,042.00M | 167,788.98M |
| Other Investing Activities | 6,162.49M | 6,813.69M | 12,605.55M | 14,692.62M | -36,158.55M | 14,093.63M | 7,238.35M | 1,139.79M | 27,638.07M | 28,882.82M | 29,477.51M | 13,618.96M | 15,436.21M | 10,574.87M | 12,668.91M | 8,954.40M | -7,574.98M | 208.10M | 397.54M | -580.28M |
| Net Cash from Investing Activities | -177,230.71M | -232,019.73M | -198,180.18M | -103,027.92M | -141,438.92M | -131,189.00M | -192,548.86M | -137,276.86M | -271,908.63M | -84,623.19M | -133,416.25M | -81,391.76M | -151,742.06M | -52,701.72M | -79,109.51M | -64,478.69M | -120,867.46M | -40,852.20M | -51,066.09M | -15,192.89M |
| Net Debt Issuance | -112,936.13M | -144,967.38M | -111,432.21M | -169,957.46M | 46,684.83M | 30,572.43M | 104,271.76M | -18,075.99M | 53,733.72M | -19,249.90M | -11,062.20M | -21,413.58M | 7,149.87M | -15,131.68M | 34,125.29M | 2,539.07M | 70,035.68M | -1,318.05M | -9,622.95M | -41,590.22M |
| Long-Term Debt Issuance | -14,040.62M | -27,456.65M | 46,775.12M | -40,970.21M | 81,247.05M | 115,520.07M | 106,570.46M | 27,864.16M | 118,784.78M | 3,525.80M | -7,659.52M | -3,609.59M | 7,220.17M | -15,131.68M | 33,534.40M | -245.32M | 72,900.00M | 457.00M | 0.00M | -20,675.00M |
| Short-Term Debt Issuance | -95,341.02M | -121,384.78M | -158,207.33M | -128,987.25M | 32,875.44M | 52,277.50M | -2,298.70M | -45,940.16M | -2,767.34M | -21,026.20M | -3,402.68M | -17,803.99M | 40,791.98M | 1,500.58M | 590.89M | 2,784.39M | -2,864.33M | -1,775.05M | -9,622.95M | -20,915.22M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.95M | 0.00M | -5.34M | 0.00M | -8,218.19M | 0.00M | 0.00M | 0.00M | 0.00M | -1,594.16M | 0.00M | -4,656.51M | -2,281.39M | 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 | -24.95M | 0.00M | -5.34M | 0.00M | -8,218.19M | 0.00M | 0.00M | 0.00M | 0.00M | -1,594.16M | 0.00M | -4,656.51M | -2,281.39M | 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 | -30,719.94M | -32,489.04M | -32,489.04M | -32,636.47M | -26,683.42M | -26,841.61M | -24,460.01M | -25,507.48M | -24,139.17M | -21,564.18M | -17,665.48M | -13,507.68M | -11,824.06M | -10,129.83M | -8,606.25M | -8,628.18M | -8,473.04M | -6,849.28M | -5,160.00M | -4,300.00M |
| Common Dividends Paid | -30,719.94M | -32,489.04M | -32,489.04M | -32,636.47M | -26,683.42M | -26,841.61M | -24,460.01M | -25,507.48M | -24,139.17M | -21,564.18M | -17,665.48M | -13,507.68M | -11,824.06M | -10,129.83M | -8,606.25M | 0.00M | 0.00M | -6,849.28M | -5,160.00M | -4,300.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -996.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,628.18M | -8,473.04M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 47,453.95M | -14,757.18M | -17,071.03M | -20,448.70M | 51,698.94M | 112,877.22M | -12,463.74M | -13,209.45M | 40,360.25M | -9,111.82M | -3,275.91M | -2,240.33M | 38,729.33M | -9,492.89M | -4,841.88M | -4,511.50M | 0.00M | 0.00M | 0.00M | -3,948.35M |
| Net Cash from Financing Activities | -96,202.12M | -192,213.61M | -160,992.28M | -223,042.63M | 71,700.36M | 116,608.05M | 66,326.80M | -63,838.75M | 69,949.45M | -49,925.90M | -40,221.79M | -37,161.59M | 34,055.15M | -34,754.40M | 20,677.16M | -12,194.77M | 61,562.64M | -12,823.84M | -17,064.34M | -49,838.57M |
| Effect of FX on Cash | 636.13M | -2,401.12M | 4,236.70M | -1,252.82M | -4,793.97M | 1,365.32M | -2,180.02M | -203.30M | -10.18M | -1,643.56M | 68.91M | 149.13M | 514.12M | -687.10M | -653.93M | 85.12M | -17.55M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -43,934.77M | -38,776.71M | 6,178.91M | 83,512.30M | 18,758.78M | 136,566.15M | -36,436.16M | -17,704.01M | 3,394.12M | -8,730.47M | -24,750.98M | -6,793.84M | 143.14M | 30,241.01M | 27,551.58M | 15,086.14M | 5,559.82M | 73,543.78M | -21,755.41M | -2,456.94M |
| Cash at Beginning of Period | 1,455,500.68M | 1,407,866.11M | 324,550.59M | 241,038.29M | 222,279.51M | 85,713.36M | 122,149.52M | 139,853.53M | 136,459.41M | 145,189.88M | 169,940.86M | 176,734.70M | 176,591.56M | 146,350.55M | 118,798.97M | 103,712.83M | 94,469.73M | 20,925.96M | 42,681.36M | 45,138.30M |
| Cash at End of Period | 1,411,565.91M | 1,369,089.40M | 330,729.50M | 324,550.59M | 241,038.29M | 222,279.51M | 85,713.36M | 122,149.52M | 139,853.53M | 136,459.41M | 145,189.88M | 169,940.86M | 176,734.70M | 176,591.56M | 146,350.55M | 118,798.97M | 100,029.55M | 94,469.73M | 20,925.96M | 42,681.36M |
| Operating Cash Flow | 228,861.92M | 387,857.75M | 361,114.67M | 410,835.66M | 93,291.31M | 149,781.78M | 91,965.91M | 186,342.38M | 196,932.95M | 108,591.31M | 148,877.52M | 111,458.30M | 117,376.75M | 118,359.80M | 87,117.95M | 91,476.78M | 63,328.93M | 127,219.82M | 46,375.02M | 62,574.52M |
| Capital Expenditure | -206,242.15M | -166,470.25M | -187,685.59M | -129,086.04M | -100,269.03M | -105,780.36M | -125,101.96M | -287,425.99M | -201,532.90M | -78,450.24M | -89,887.10M | -81,443.52M | -98,782.17M | -59,814.19M | -80,246.73M | -58,502.82M | -66,422.64M | -27,011.04M | -50,224.16M | -25,669.14M |
| Free Cash Flow | 22,619.77M | 221,387.50M | 173,429.08M | 281,749.63M | -6,977.71M | 44,001.42M | -33,136.05M | -101,083.61M | -4,599.95M | 30,141.07M | 58,990.42M | 30,014.78M | 18,594.58M | 58,545.61M | 6,871.22M | 32,973.96M | -3,093.71M | 100,208.78M | -3,849.13M | 36,905.38M |
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 | 489,268.65M | 543,137.42M | 631,232.95M | 637,965.91M | 495,233.23M | 433,504.59M | 452,600.90M | 387,771.47M | 352,373.96M | 321,637.75M | 313,528.74M | 296,789.95M | 270,638.28M | 254,602.71M | 242,551.20M | 213,228.91M | 191,818.68M | 184,116.00M | 176,825.92M | 163,433.44M |
| (-) Tax Adjustment | 133,809.00M | 139,301.15M | 171,799.32M | 169,083.29M | 8,778.80M | 87,613.29M | 158,410.32M | 115,234.84M | 71,589.23M | 85,519.76M | 77,650.76M | 78,780.67M | 67,020.41M | 67,721.39M | 79,490.91M | 51,052.52M | 46,852.89M | 48,156.22M | 42,735.32M | 45,272.80M |
| (-) Change In Working Capital | -147,639.40M | 33,953.78M | 25,908.28M | 72,717.51M | -193,738.95M | -75,945.58M | -203,121.39M | -17,952.11M | 18,043.84M | -44,518.80M | -23,658.02M | -39,868.79M | -13,221.86M | 3,724.07M | -21,182.76M | -11,950.60M | -25,403.31M | 40,907.99M | -42,637.60M | -13,906.00M |
| (-) Capital Expenditure | -206,242.15M | -166,470.25M | -187,685.59M | -129,086.04M | -100,269.03M | -105,780.36M | -125,101.96M | -287,425.99M | -201,532.90M | -78,450.24M | -89,887.10M | -81,443.52M | -98,782.17M | -59,814.19M | -80,246.73M | -58,502.82M | -66,422.64M | -27,011.04M | -50,224.16M | -25,669.14M |
| Unlevered Free Cash Flow | 296,856.90M | 203,412.24M | 245,839.76M | 267,079.07M | 579,924.36M | 316,056.53M | 372,210.02M | 3,062.75M | 61,207.98M | 202,186.55M | 169,648.91M | 176,434.56M | 118,057.57M | 123,343.06M | 103,996.32M | 115,624.16M | 103,946.46M | 68,040.75M | 126,504.05M | 106,397.50M |
| (-) Net Interest Income After Taxes | -11,132.50M | -14,342.67M | -13,533.18M | -21,683.38M | -10,748.54M | -4,364.76M | -3,376.35M | -1,588.60M | 1,099.08M | 932.77M | 899.67M | 995.12M | 1,554.31M | 1,841.82M | 961.87M | 1,180.83M | 1,455.93M | 2,097.34M | 2,408.96M | 357.52M |
| Net Debt Issuance | -112,936.13M | -144,967.38M | -111,432.21M | -169,957.46M | 46,684.83M | 30,572.43M | 104,271.76M | -18,075.99M | 53,733.72M | -19,249.90M | -11,062.20M | -21,413.58M | 7,149.87M | -15,131.68M | 34,125.29M | 2,539.07M | 70,035.68M | -1,318.05M | -9,622.95M | -41,590.22M |
| Levered Free Cash Flow | 195,053.28M | 72,787.53M | 147,940.73M | 118,804.99M | 637,357.73M | 350,993.72M | 479,858.13M | -13,424.65M | 113,842.61M | 182,003.88M | 157,687.04M | 154,025.86M | 123,653.12M | 106,369.56M | 137,159.75M | 116,982.40M | 172,526.20M | 64,625.36M | 114,472.14M | 64,449.76M |