Page: Company Financials
Yunnan Yuntianhua Co., Ltd.
$38.35
-0.20 (-0.52%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 23.88 | 21.17 | 17.75 | 25.40 | 16.32 | 5.35 | 5.91 | 5.56 | 8.12 | 9.24 | 13.35 | 9.34 | 9.57 | 13.69 | 19.54 | 21.93 | 23.30 | 49.27 | 37.24 | 10.41 | 8.77 | 9.55 | 7.20 | 7.85 | 9.31 | 10.24 | 9.09 | 7.26 | 6.17 |
| Market Capitalization | 43,613.35M | 38,705.84M | 32,505.77M | 46,617.63M | 29,987.50M | 7,629.79M | 8,406.22M | 7,334.52M | 10,728.83M | 12,099.72M | 15,078.32M | 10,545.18M | 10,801.47M | 9,496.34M | 12,210.55M | 12,948.25M | 13,056.48M | 26,390.39M | 19,974.03M | 5,554.74M | 4,645.05M | 5,058.18M | 3,810.85M | 4,157.77M | 4,931.06M | 5,423.64M | 4,814.54M | 3,845.28M | 3,267.95M |
| (-) Cash & Equivalents | 7,546.53M | 7,038.81M | 7,585.20M | 10,167.45M | 10,608.39M | 9,490.30M | 12,648.58M | 11,294.96M | 7,493.83M | 5,702.41M | 6,358.45M | 8,500.95M | 7,550.31M | 1,951.22M | 3,089.25M | 2,293.62M | 3,202.64M | 1,824.96M | 1,309.37M | 1,214.55M | 1,354.78M | 1,160.61M | 637.99M | 401.15M | 357.27M | 414.93M | 563.24M | 403.14M | 246.16M |
| (+) Total Debt | 14,431.15M | 16,309.14M | 22,114.52M | 28,434.05M | 32,334.68M | 32,446.86M | 32,776.29M | 31,233.98M | 30,681.95M | 29,885.61M | 30,668.63M | 35,798.46M | 31,330.69M | 14,818.26M | 13,703.61M | 11,463.99M | 10,915.34M | 8,369.16M | 4,787.21M | 2,940.63M | 1,652.62M | 1,523.30M | 1,158.68M | 663.56M | 483.18M | 209.32M | 73.73M | 50.00M | 0.00M |
| Enterprise Value | 50,497.97M | 47,976.18M | 47,035.09M | 64,884.24M | 51,713.79M | 30,586.35M | 28,533.93M | 27,273.55M | 33,916.95M | 36,282.92M | 39,388.51M | 37,842.68M | 34,581.85M | 22,363.38M | 22,824.91M | 22,118.61M | 20,769.18M | 32,934.59M | 23,451.87M | 7,280.82M | 4,942.88M | 5,420.86M | 4,331.54M | 4,420.18M | 5,056.97M | 5,218.03M | 4,325.03M | 3,492.13M | 3,021.79M |
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 | 52,412M | 62,482M | 61,537M | 69,060M | 75,313M | 63,249M | 52,111M | 53,976M | 52,979M | 55,971M | 53,006M | 50,267M | 54,492M | 55,896M | 58,713M | 10,117M | 7,141M | 6,028M | 7,704M | 6,005M | 4,431M | 2,676M | 1,859M | 1,367M | 979M | 886M | 764M | 767M | 631M | 626M | 607M | 583M |
| Cost of Revenue | 41,872M | 51,925M | 50,893M | 58,909M | 63,230M | 54,680M | 47,753M | 47,242M | 45,678M | 49,868M | 49,517M | 43,597M | 50,014M | 49,360M | 51,298M | 8,116M | 5,516M | 4,974M | 5,930M | 4,523M | 3,245M | 1,568M | 1,075M | 907M | 667M | 637M | 496M | 431M | 351M | 355M | 348M | 335M |
| Gross Profit | 10,540M | 10,557M | 10,644M | 10,151M | 12,084M | 8,569M | 4,358M | 6,734M | 7,301M | 6,103M | 3,489M | 6,670M | 4,478M | 6,536M | 7,415M | 2,001M | 1,624M | 1,054M | 1,774M | 1,482M | 1,186M | 1,107M | 783M | 459M | 311M | 248M | 269M | 336M | 279M | 271M | 259M | 248M |
| Gross Profit Margin | 20.1% | 16.9% | 17.3% | 14.7% | 16.0% | 13.5% | 8.4% | 12.5% | 13.8% | 10.9% | 6.6% | 13.3% | 8.2% | 11.7% | 12.6% | 19.8% | 22.7% | 17.5% | 23.0% | 24.7% | 26.8% | 41.4% | 42.2% | 33.6% | 31.8% | 28.0% | 35.1% | 43.9% | 44.3% | 43.3% | 42.7% | 42.5% |
| R&D Expenses | 749M | 496M | 581M | 550M | 368M | 152M | 81M | 75M | 53M | 34M | 226M | 41M | 36M | 201M | 269M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,669M | 1,726M | 1,810M | 1,735M | 1,727M | 1,928M | 1,851M | 3,687M | 3,596M | 3,674M | 3,802M | 4,214M | 4,416M | 4,719M | 4,270M | 794M | 559M | 590M | 528M | 429M | 380M | 292M | 185M | 162M | 110M | 89M | 75M | 59M | 27M | 25M | 25M | 16M |
| Operating Expenses | 3,673M | 2,867M | 3,506M | 3,327M | 3,524M | 3,437M | 3,684M | 6,387M | 6,832M | 5,744M | 6,854M | 6,646M | 7,228M | 5,956M | 4,899M | 1,754M | 1,308M | 596M | 539M | 435M | 491M | 330M | 240M | 216M | 140M | 97M | 66M | 28M | -25M | 22M | 30M | 21M |
| Operating Income (EBIT) | 6,867M | 7,690M | 7,138M | 6,825M | 8,560M | 5,133M | 674M | 347M | 469M | 359M | -3,364M | 24M | -2,750M | 580M | 2,516M | 246M | 316M | 457M | 1,235M | 1,047M | 694M | 777M | 543M | 244M | 172M | 151M | 203M | 308M | 304M | 248M | 230M | 227M |
| Operating Income Margin | 13.1% | 12.3% | 11.6% | 9.9% | 11.4% | 8.1% | 1.3% | 0.6% | 0.9% | 0.6% | -6.3% | 0.0% | -5.0% | 1.0% | 4.3% | 2.4% | 4.4% | 7.6% | 16.0% | 17.4% | 15.7% | 29.0% | 29.2% | 17.8% | 17.5% | 17.1% | 26.5% | 40.2% | 48.2% | 39.7% | 37.9% | 39.0% |
| Interest Income | 598M | 247M | 96M | 276M | 148M | 143M | 199M | 245M | 226M | 197M | 2M | 127M | 167M | 198M | 28M | 30M | 15M | 0M | 18M | 9M | 21M | 11M | 14M | 4M | 5M | 7M | 16M | 8M | 20M | 1M | 0M | 0M |
| Interest Expense | 432M | 616M | 589M | 255M | 1,241M | 1,413M | 1,889M | 2,644M | 2,713M | 2,356M | 2,036M | 2,372M | 2,545M | 2,390M | 676M | 592M | 434M | 450M | 324M | 170M | 122M | 61M | 65M | 48M | 29M | 23M | 10M | 0M | 0M | 0M | 2M | 2M |
| Net Interest Income | 166M | -369M | -493M | 21M | -1,094M | -1,270M | -1,691M | -2,399M | -2,487M | -2,159M | -2,033M | -2,245M | -2,378M | -2,191M | -647M | -562M | -418M | -450M | -306M | -161M | -101M | -50M | -51M | -44M | -25M | -16M | 6M | 8M | 20M | 1M | -2M | -2M |
| Unusual Items | -6M | 97M | 404M | -267M | 1,057M | 1,007M | 1,655M | 2,461M | 2,534M | 2,221M | 2,214M | 2,488M | 2,498M | 2,545M | -1,223M | 583M | 472M | 23M | -25M | 2M | 164M | 63M | 76M | 44M | 38M | 47M | -10M | -12M | -20M | -1M | 2M | 2M |
| EBT Excluding Unusual Items | 7,033M | 7,322M | 6,645M | 6,846M | 7,466M | 3,862M | -1,017M | -2,052M | -2,018M | -1,799M | -5,398M | -2,221M | -5,128M | -1,612M | 1,869M | -316M | -102M | 7M | 929M | 886M | 593M | 727M | 492M | 200M | 147M | 136M | 209M | 316M | 324M | 250M | 228M | 226M |
| Pre-Tax Income | 7,027M | 7,419M | 7,049M | 6,579M | 8,523M | 4,870M | 638M | 408M | 515M | 422M | -3,184M | 267M | -2,630M | 934M | 646M | 267M | 370M | 30M | 904M | 888M | 758M | 791M | 569M | 244M | 185M | 183M | 199M | 305M | 304M | 249M | 230M | 227M |
| Pre-Tax Margin | 13.4% | 11.9% | 11.5% | 9.5% | 11.3% | 7.7% | 1.2% | 0.8% | 1.0% | 0.8% | -6.0% | 0.5% | -4.8% | 1.7% | 1.1% | 2.6% | 5.2% | 0.5% | 11.7% | 14.8% | 17.1% | 29.5% | 30.6% | 17.8% | 18.9% | 20.7% | 26.0% | 39.7% | 48.1% | 39.7% | 37.9% | 38.9% |
| Income Tax Expense | 967M | 1,282M | 1,006M | 1,086M | 1,478M | 663M | 243M | 231M | 264M | 162M | 150M | 76M | 126M | 446M | 244M | 28M | 70M | 29M | 80M | 46M | 92M | 73M | 55M | 30M | 28M | 25M | 33M | 44M | 44M | 37M | 22M | 53M |
| Net Income | 5,638M | 5,242M | 5,333M | 4,522M | 6,021M | 3,642M | 272M | 152M | 123M | 202M | -3,256M | 101M | -2,583M | 593M | 190M | 169M | 182M | 77M | 657M | 683M | 586M | 670M | 479M | 200M | 152M | 155M | 162M | 260M | 260M | 211M | 208M | 174M |
| Net Income Margin | 10.8% | 8.4% | 8.7% | 6.5% | 8.0% | 5.8% | 0.5% | 0.3% | 0.2% | 0.4% | -6.1% | 0.2% | -4.7% | 1.1% | 0.3% | 1.7% | 2.5% | 1.3% | 8.5% | 11.4% | 13.2% | 25.0% | 25.8% | 14.6% | 15.5% | 17.5% | 21.2% | 33.9% | 41.2% | 33.8% | 34.3% | 29.8% |
| Depreciation & Amortization | 1,873M | 2,388M | 2,514M | 2,343M | 1,976M | 1,929M | 1,924M | 1,895M | 1,904M | 1,948M | 1,796M | 1,745M | 1,710M | 2,160M | 2,032M | 1,036M | 856M | 786M | 524M | 389M | 288M | 209M | 183M | 165M | 126M | 82M | 72M | 57M | 51M | 0M | 0M | 0M |
| EBITDA | 8,740M | 10,079M | 9,652M | 9,167M | 10,536M | 7,062M | 2,598M | 2,242M | 2,373M | 2,308M | -1,569M | 1,769M | -1,040M | 2,740M | 4,548M | 1,282M | 1,173M | 1,244M | 1,759M | 1,437M | 982M | 986M | 726M | 409M | 298M | 234M | 275M | 366M | 355M | 248M | 230M | 227M |
| EBITDA Margin | 16.7% | 16.1% | 15.7% | 13.3% | 14.0% | 11.2% | 5.0% | 4.2% | 4.5% | 4.1% | -3.0% | 3.5% | -1.9% | 4.9% | 7.7% | 12.7% | 16.4% | 20.6% | 22.8% | 23.9% | 22.2% | 36.8% | 39.1% | 29.9% | 30.4% | 26.4% | 36.0% | 47.6% | 56.4% | 39.7% | 37.9% | 39.0% |
| NOPAT | 5,922M | 6,362M | 6,119M | 5,698M | 7,076M | 4,434M | 417M | 151M | 229M | 221M | -2,658M | 17M | -2,172M | 303M | 1,565M | 220M | 257M | 19M | 1,126M | 993M | 610M | 706M | 490M | 214M | 146M | 131M | 169M | 264M | 260M | 211M | 208M | 174M |
| NOPAT Margin | 11.3% | 10.2% | 9.9% | 8.3% | 9.4% | 7.0% | 0.8% | 0.3% | 0.4% | 0.4% | -5.0% | 0.0% | -4.0% | 0.5% | 2.7% | 2.2% | 3.6% | 0.3% | 14.6% | 16.5% | 13.8% | 26.4% | 26.4% | 15.7% | 14.9% | 14.8% | 22.1% | 34.4% | 41.3% | 33.8% | 34.3% | 29.8% |
| Owner's Earnings | 4,905M | 6,064M | 6,088M | 4,922M | 3,781M | 3,447M | 1,578M | 1,285M | 675M | 1,230M | -2,504M | 424M | -2,440M | 521M | 723M | -936M | -1,395M | -1,508M | -2,148M | -2,300M | -1,629M | -728M | 8M | -40M | -168M | -304M | 67M | 140M | 164M | 211M | 208M | 174M |
| Owner's Earnings Margin | 9.4% | 9.7% | 9.9% | 7.1% | 5.0% | 5.4% | 3.0% | 2.4% | 1.3% | 2.2% | -4.7% | 0.8% | -4.5% | 0.9% | 1.2% | -9.2% | -19.5% | -25.0% | -27.9% | -38.3% | -36.8% | -27.2% | 0.4% | -2.9% | -17.2% | -34.3% | 8.7% | 18.3% | 26.0% | 33.8% | 34.3% | 29.8% |
| EPS (Basic) | 3.09 | 2.88 | 2.91 | 2.48 | 3.28 | 1.98 | 0.19 | 0.11 | 0.09 | 0.15 | -2.49 | 0.09 | -2.29 | 0.38 | 0.13 | 0.26 | 0.31 | 0.13 | 1.23 | 1.27 | 1.09 | 1.27 | 0.95 | 0.42 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.29 | 0.39 | 0.33 |
| EPS (Diluted) | 3.08 | 2.87 | 2.91 | 2.48 | 3.28 | 1.98 | 0.19 | 0.11 | 0.09 | 0.15 | -2.49 | 0.09 | -2.29 | 0.52 | 0.13 | 0.26 | 0.31 | 0.13 | 1.18 | 1.22 | 1.09 | 1.27 | 0.90 | 0.38 | 0.29 | 0.29 | 0.31 | 0.49 | 0.49 | 0.40 | 0.39 | 0.33 |
| Shares (Basic) | 1,829M | 1,826M | 1,834M | 1,823M | 1,834M | 1,836M | 1,426M | 1,431M | 1,321M | 1,321M | 1,309M | 1,129M | 1,129M | 1,129M | 1,483M | 649M | 590M | 581M | 536M | 537M | 537M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M |
| Shares (Diluted) | 1,829M | 1,826M | 1,834M | 1,823M | 1,834M | 1,836M | 1,426M | 1,431M | 1,321M | 1,321M | 1,309M | 1,129M | 1,129M | 1,129M | 1,483M | 649M | 590M | 584M | 556M | 559M | 537M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M | 530M |
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 | 7,088.59M | 7,152.89M | 6,936.85M | 6,434.20M | 7,443.90M | 10,044.12M | 9,845.25M | 11,085.52M | 12,635.59M | 9,067.93M | 6,037.94M | 5,424.92M | 7,855.58M | 7,940.85M | 1,607.89M | 2,227.55M | 2,549.15M | 2,636.80M | 1,995.40M | 1,351.17M | 810.54M | 1,262.71M | 1,333.62M | 934.75M | 394.32M | 305.19M | 306.06M | 485.37M | 282.31M | 492.33M | 10.81M | 48.88M |
| Short-Term Investments | 1.31M | 0.96M | 0.45M | 0.09M | 0.62M | 10.33M | 1.99M | 18.99M | 26.26M | 70.76M | 40.35M | 24.81M | 8.31M | 9.20M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 1.46M | 9.47M | 24.07M | 20.60M | 24.78M | 24.86M | 30.34M | 21.51M | 28.93M | 260.48M | 181.39M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,089.89M | 7,153.85M | 6,937.30M | 6,434.29M | 7,444.53M | 10,054.45M | 9,847.24M | 11,104.51M | 12,661.86M | 9,138.70M | 6,078.28M | 5,449.72M | 7,863.89M | 7,950.06M | 1,607.89M | 2,227.55M | 2,549.25M | 2,636.81M | 1,995.40M | 1,352.62M | 820.01M | 1,286.78M | 1,354.22M | 959.53M | 419.18M | 335.53M | 327.57M | 514.31M | 542.78M | 673.72M | 10.81M | 48.88M |
| Net Receivables | 1,795.15M | 2,041.87M | 2,925.81M | 1,397.00M | 3,697.87M | 2,737.87M | 4,348.54M | 5,082.35M | 6,509.43M | 5,598.79M | 7,478.90M | 8,239.38M | 4,261.27M | 8,401.67M | 5,101.07M | 2,255.64M | 1,341.51M | 0.00M | 0.00M | 38.36M | 379.32M | 210.19M | 186.33M | 105.70M | 36.76M | 32.57M | 16.92M | 15.48M | 7.50M | 2.47M | 3.24M | 4.66M |
| Inventory | 4,859.05M | 6,137.63M | 6,069.77M | 7,544.58M | 7,967.93M | 7,595.52M | 6,014.50M | 7,834.89M | 9,742.46M | 8,817.43M | 10,390.36M | 10,301.20M | 14,743.71M | 9,205.09M | 2,069.00M | 2,129.83M | 1,164.33M | 854.58M | 1,583.98M | 1,055.67M | 516.35M | 414.07M | 254.92M | 181.17M | 111.91M | 89.08M | 136.34M | 118.75M | 85.76M | 62.94M | 64.14M | 66.71M |
| Other Current Assets | 355.27M | 378.15M | 425.84M | 1,320.77M | 1,639.72M | 859.58M | 867.65M | 121.50M | 1,201.90M | 88.43M | 1,540.33M | 2,426.09M | 5.19M | 1,058.81M | 5,577.39M | 0.10M | -195.22M | 0.00M | 0.00M | 344.72M | 4.70M | 5.42M | 2.94M | 4.58M | 7.06M | 11.82M | 36.64M | 146.32M | 165.77M | 69.19M | 20.94M | 9.82M |
| Total Current Assets | 14,099.36M | 15,711.51M | 16,358.72M | 16,696.64M | 20,750.04M | 21,247.42M | 21,077.93M | 24,143.25M | 30,115.65M | 23,643.35M | 25,487.88M | 26,416.38M | 26,874.06M | 26,615.63M | 14,355.36M | 6,613.11M | 4,859.86M | 3,491.38M | 3,579.38M | 2,791.37M | 1,720.37M | 1,916.46M | 1,798.41M | 1,250.98M | 574.91M | 468.98M | 517.47M | 794.85M | 801.82M | 808.32M | 99.13M | 130.07M |
| Property, Plant & Equipment | 23,723.26M | 24,531.86M | 24,676.82M | 24,876.78M | 23,228.10M | 20,935.06M | 20,750.97M | 21,352.35M | 22,083.71M | 23,780.40M | 28,480.43M | 28,583.03M | 29,851.41M | 28,848.87M | 19,253.91M | 18,445.35M | 17,634.16M | 13,823.55M | 12,376.08M | 9,257.07M | 6,448.56M | 4,041.35M | 2,386.67M | 1,901.46M | 1,583.57M | 1,245.41M | 827.43M | 681.98M | 488.53M | 373.96M | 393.16M | 36.19M |
| Goodwill | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 86.71M | 256.91M | 256.91M | 86.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,754.62M | 3,675.86M | 3,681.93M | 4,565.06M | 3,881.01M | 3,873.18M | 4,002.82M | 3,859.55M | 3,980.06M | 4,034.13M | 4,260.60M | 4,256.65M | 4,724.86M | 4,801.57M | 1,049.14M | 1,030.67M | 921.36M | 249.97M | 220.85M | 155.88M | 139.65M | 51.26M | 29.20M | 31.63M | 35.16M | 32.93M | 25.55M | 30.05M | 31.45M | 35.15M | 37.00M | 0.00M |
| Long-Term Investments | 4,069.17M | 3,887.44M | 3,921.91M | 3,994.07M | 3,501.18M | 3,045.22M | 2,642.72M | 2,704.41M | 2,377.00M | 1,826.79M | 1,311.80M | 1,771.21M | 674.97M | 630.84M | 225.84M | 163.65M | 24.34M | 25.84M | 0.00M | 13.19M | 5.18M | 0.49M | 6.75M | 93.21M | 93.39M | 87.81M | 94.41M | 137.46M | -152.48M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 590.85M | 587.37M | 605.61M | 565.41M | 537.38M | 587.41M | 462.30M | 340.34M | 350.99M | 307.53M | 192.00M | 165.59M | 79.20M | 96.22M | 54.62M | 40.33M | 28.97M | 28.26M | 16.55M | 4.82M | 0.00M | 32.12M | 29.86M | 33.00M | 39.87M | 30.34M | -94.41M | -137.46M | 260.48M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,637.22M | 1,698.81M | 1,842.57M | 1,171.44M | 1,239.00M | 1,119.10M | 1,798.38M | 1,856.68M | 1,828.01M | 2,303.34M | 2,197.18M | 1,590.21M | 1,474.19M | 1,424.89M | -0.01M | -0.60M | 57.88M | 48.30M | 74.88M | 25.32M | 17.15M | 23.99M | 7.50M | 12.50M | 21.95M | 32.23M | 167.85M | 222.45M | 5.44M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 34,861.83M | 34,468.05M | 34,815.56M | 35,259.46M | 32,473.38M | 29,646.68M | 29,743.91M | 30,200.04M | 30,706.49M | 32,338.89M | 36,528.72M | 36,453.40M | 36,891.35M | 35,889.10M | 20,840.41M | 19,936.31M | 18,753.43M | 14,175.92M | 12,688.36M | 9,456.28M | 6,610.54M | 4,149.22M | 2,459.97M | 2,071.80M | 1,773.94M | 1,428.72M | 1,020.84M | 934.48M | 633.42M | 409.11M | 430.16M | 36.19M |
| Total Assets | 48,961.20M | 50,179.56M | 51,174.27M | 51,956.10M | 53,223.42M | 50,894.10M | 50,821.84M | 54,343.29M | 60,822.14M | 55,982.24M | 62,016.60M | 62,869.78M | 63,765.42M | 62,504.73M | 35,195.77M | 26,549.43M | 23,613.29M | 17,667.31M | 16,267.73M | 12,247.64M | 8,330.91M | 6,065.67M | 4,258.39M | 3,322.78M | 2,348.85M | 1,897.70M | 1,538.31M | 1,729.33M | 1,435.24M | 1,217.44M | 529.29M | 166.26M |
| Accounts Payable | 3,931.75M | 4,758.70M | 5,069.60M | 4,305.64M | 2,359.97M | 3,419.97M | 4,532.76M | 11,666.64M | 22,546.32M | 18,837.63M | 18,533.24M | 16,695.70M | 4,447.67M | 3,559.21M | 636.25M | 2,080.64M | 2,660.73M | 697.28M | 1,219.64M | 495.29M | 575.26M | 321.01M | 260.64M | 162.12M | 103.42M | 22.93M | 20.77M | 29.32M | 5.35M | 7.38M | 18.06M | 12.33M |
| Short-Term Debt | 7,798.01M | 7,174.54M | 4,068.80M | 5,882.92M | 13,131.50M | 23,669.98M | 27,918.74M | 28,550.96M | 23,810.99M | 23,580.25M | 24,124.48M | 24,563.29M | 28,998.92M | 26,963.33M | 17,707.25M | 3,116.96M | 2,010.53M | 1,354.40M | 2,740.55M | 1,170.54M | 585.00M | 567.00M | 447.50M | 320.00M | 310.00M | 363.30M | 351.20M | 70.09M | 50.00M | 0.00M | 50.00M | 40.00M |
| Tax Payables | 0.00M | 538.79M | 606.21M | 395.94M | 503.48M | 518.94M | 155.75M | 244.91M | 282.39M | 228.14M | 103.27M | 114.66M | -1,009.30M | -542.24M | -337.85M | -295.54M | -160.57M | -37.19M | -32.18M | 23.77M | 60.30M | 64.24M | 45.82M | 15.42M | 6.43M | 7.01M | 5.49M | 33.46M | 27.19M | 10.79M | 10.60M | 7.97M |
| Deferred Revenue | 2,143.91M | 0.00M | 0.00M | 0.00M | 3,494.25M | 4,592.53M | 3,613.66M | 1,198.12M | 282.39M | 1,558.71M | 3,072.24M | 6,951.11M | 2,717.53M | 2,658.93M | 220.42M | 274.67M | 706.40M | 408.74M | 315.79M | 271.05M | 251.59M | 184.95M | 105.26M | 54.54M | 274.61M | 78.86M | 14.89M | 39.88M | 249.68M | 0.00M | 15.86M | 12.05M |
| Other Current Liabilities | 911.70M | 3,814.35M | 4,448.42M | 7,107.70M | 6,332.54M | 5,588.98M | 2,678.19M | 16.39M | 7,114.27M | 5,917.41M | 8,300.55M | 1,567.37M | 15,827.21M | 12,565.83M | 18,610.38M | 3,280.94M | 2,017.06M | 1,405.78M | 1,105.06M | 1,543.81M | 436.57M | 349.43M | 166.99M | 149.28M | 169.63M | 30.52M | 27.40M | 42.74M | 4.08M | 2.03M | 9.22M | 5.30M |
| Total Current Liabilities | 14,785.38M | 16,286.37M | 14,193.02M | 17,692.20M | 25,821.74M | 37,790.41M | 38,899.10M | 41,677.01M | 54,036.35M | 50,122.14M | 54,133.78M | 49,892.14M | 50,982.03M | 45,205.07M | 36,836.44M | 8,457.67M | 7,234.15M | 3,829.00M | 5,348.86M | 3,504.46M | 1,908.72M | 1,486.63M | 1,026.22M | 701.35M | 864.09M | 502.62M | 419.76M | 215.48M | 336.31M | 20.19M | 103.74M | 77.66M |
| Long-Term Debt | 6,273.96M | 6,590.99M | 9,449.16M | 11,180.43M | 8,395.30M | 5,395.83M | 3,301.00M | 2,746.90M | 3,068.82M | 5,210.52M | 3,480.70M | 4,098.29M | 6,575.91M | 7,379.30M | 9,178.38M | 7,466.09M | 8,288.10M | 8,905.93M | 6,325.80M | 3,981.97M | 2,167.21M | 1,445.33M | 1,095.80M | 1,115.99M | 408.70M | 183.05M | 28.57M | 27.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 145.15M | 141.66M | 131.19M | 74.70M | 53.72M | 24.92M | 1,525.50M | 1,418.61M | 1,718.69M | 2,025.95M | 1,425.93M | 945.13M | 802.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 279.09M | 281.95M | 286.85M | 279.45M | 99.15M | 63.70M | 49.57M | 0.46M | 1.65M | 0.28M | 0.34M | 0.36M | 0.23M | 0.12M | 0.00M | 0.00M | 0.00M | 0.49M | 0.00M | 0.54M | 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 | 729.62M | 1,227.49M | 1,017.99M | 921.54M | 1,790.89M | 1,598.93M | 2,337.84M | 1,354.56M | 1,309.22M | 1,077.81M | 2,586.46M | 3,425.41M | 5,304.44M | 5,637.03M | 9,088.61M | 2,457.69M | 1,668.20M | 100.17M | 517.94M | 546.11M | 677.82M | 202.77M | 44.75M | 27.52M | 0.00M | 0.00M | 0.00M | 14.79M | -0.03M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 7,282.66M | 8,245.59M | 10,895.66M | 12,512.60M | 10,360.04M | 7,112.18M | 5,713.33M | 5,627.41M | 5,798.30M | 8,007.30M | 8,093.45M | 8,949.99M | 12,825.71M | 13,819.34M | 18,266.99M | 9,923.78M | 9,956.30M | 9,006.59M | 6,843.74M | 4,528.63M | 2,845.03M | 1,648.10M | 1,140.55M | 1,143.52M | 408.70M | 183.05M | 28.57M | 42.15M | -0.03M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 22,068.04M | 24,531.95M | 25,088.68M | 30,204.80M | 36,181.77M | 44,902.59M | 44,612.44M | 47,304.43M | 59,834.65M | 58,129.45M | 62,227.23M | 58,842.14M | 63,807.74M | 59,024.41M | 55,103.43M | 18,381.45M | 17,190.45M | 12,835.59M | 12,192.61M | 8,033.09M | 4,753.74M | 3,134.72M | 2,166.77M | 1,844.86M | 1,272.79M | 685.67M | 448.33M | 257.64M | 336.28M | 20.19M | 103.74M | 77.66M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,822.99M | 1,822.99M | 1,834.33M | 1,834.33M | 1,834.75M | 1,837.40M | 1,838.11M | 1,432.43M | 1,427.67M | 1,321.38M | 1,321.38M | 1,129.08M | 1,129.08M | 1,129.08M | 693.63M | 693.63M | 590.12M | 590.12M | 536.35M | 536.35M | 536.35M | 528.75M | 504.08M | 368.18M | 368.18M | 368.18M | 368.18M | 568.18M | 568.18M | 568.18M | 460.46M | 124.47M |
| Retained Earnings | 13,705.18M | 12,102.10M | 11,888.07M | 8,981.95M | 6,564.89M | 784.07M | -2,857.75M | -2,898.84M | -3,053.61M | -3,176.37M | -3,330.16M | 29.33M | -1,165.54M | 1,530.84M | 536.15M | 1,202.55M | 1,182.09M | 1,063.96M | 1,251.24M | 847.12M | 325.79M | 563.83M | 434.40M | 187.64M | 23.04M | 118.74M | 96.74M | 322.48M | 0.00M | 0.05M | 0.00M | 0.00M |
| Accumulated OCI | 8,691.02M | 2,618.21M | 2,561.15M | 0.00M | 1,743.83M | 1,369.90M | 1,221.07M | 957.41M | 1,045.51M | 788.52M | 720.95M | 657.65M | 119.17M | 107.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,073.15M | 1,966.60M | 2,218.24M | 3,268.01M | 3,048.25M | 2,383.93M | 2,114.98M | 2,144.56M | 1,885.07M | 1,389.77M | 1,208.79M | 1,370.22M | 1,253.28M | 1,473.80M | 1,725.05M | 2,157.22M | 2,457.57M | 1,643.81M | 1,757.45M | 1,600.81M | 1,181.28M | 550.50M | 416.26M | 139.04M | 99.01M | 47.01M | 12.20M | 8.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 24,219.19M | 16,543.30M | 16,283.56M | 10,816.28M | 10,143.47M | 3,991.37M | 201.43M | -509.00M | -580.42M | -1,066.47M | -1,287.83M | 1,816.06M | 82.71M | 2,767.11M | 1,229.79M | 1,896.18M | 1,772.21M | 1,654.08M | 1,787.59M | 1,383.47M | 862.14M | 1,092.58M | 938.48M | 555.82M | 391.23M | 486.92M | 464.92M | 890.66M | 568.18M | 568.23M | 460.46M | 124.47M |
| Total Equity | 26,292.34M | 18,509.90M | 18,501.80M | 14,084.29M | 13,191.72M | 6,375.30M | 2,316.40M | 1,635.56M | 1,304.64M | 323.30M | -79.04M | 3,186.29M | 1,335.99M | 4,240.91M | 2,954.83M | 4,053.40M | 4,229.78M | 3,297.89M | 3,545.05M | 2,984.27M | 2,043.42M | 1,643.07M | 1,354.74M | 694.86M | 490.24M | 533.93M | 477.12M | 898.74M | 568.18M | 568.23M | 460.46M | 124.47M |
| Total Liabilities & Equity | 48,360.38M | 43,041.85M | 43,590.48M | 44,289.09M | 49,373.50M | 51,277.89M | 46,928.84M | 48,939.99M | 61,139.30M | 58,452.75M | 62,148.19M | 62,028.42M | 65,143.73M | 63,265.32M | 58,058.27M | 22,434.86M | 21,420.23M | 16,133.48M | 15,737.65M | 11,017.36M | 6,797.16M | 4,777.80M | 3,521.51M | 2,539.72M | 1,763.03M | 1,219.60M | 925.45M | 1,156.37M | 904.46M | 588.42M | 564.21M | 202.12M |
| Tangible Assets | 44,119.86M | 46,416.99M | 47,405.63M | 47,304.33M | 49,255.70M | 46,934.21M | 46,732.30M | 50,397.02M | 56,755.36M | 51,861.40M | 57,669.28M | 58,526.42M | 58,953.84M | 57,616.45M | 33,889.72M | 25,261.84M | 22,605.21M | 17,417.34M | 16,046.88M | 12,091.76M | 8,191.26M | 6,014.41M | 4,229.19M | 3,291.15M | 2,313.68M | 1,864.77M | 1,512.76M | 1,699.29M | 1,403.79M | 1,182.29M | 492.29M | 166.26M |
| Tangible Equity | 21,451.01M | 14,747.33M | 14,733.16M | 9,432.51M | 9,224.00M | 2,415.41M | -1,773.13M | -2,310.70M | -2,762.13M | -3,797.54M | -4,426.36M | -1,157.07M | -3,475.58M | -647.38M | 1,648.78M | 2,765.82M | 3,221.70M | 3,047.92M | 3,324.19M | 2,828.39M | 1,903.77M | 1,591.81M | 1,325.54M | 663.23M | 455.08M | 501.00M | 451.57M | 868.69M | 536.73M | 533.08M | 423.46M | 124.47M |
| Tangible Book Value | 21,451.01M | 14,747.33M | 14,733.16M | 9,432.51M | 9,224.00M | 2,415.41M | -1,773.13M | -2,310.70M | -2,762.13M | -3,797.54M | -4,426.36M | -1,157.07M | -3,475.58M | -647.38M | 1,648.78M | 2,765.82M | 3,221.70M | 3,047.92M | 3,324.19M | 2,828.39M | 1,903.77M | 1,591.81M | 1,325.54M | 663.23M | 455.08M | 501.00M | 451.57M | 868.69M | 536.73M | 533.08M | 423.46M | 124.47M |
| Total Investments | 4,070.48M | 3,888.40M | 3,922.35M | 3,994.15M | 3,501.80M | 3,055.55M | 2,644.71M | 2,723.39M | 2,403.27M | 1,897.55M | 1,352.15M | 1,796.02M | 683.28M | 640.04M | 225.84M | 163.65M | 24.44M | 25.85M | 32.48M | 14.65M | 14.65M | 24.56M | 27.35M | 117.99M | 118.25M | 118.15M | 115.93M | 166.39M | 108.00M | 181.39M | 0.00M | 0.00M |
| Net Debt | 6,983.38M | 6,612.64M | 6,581.10M | 10,629.14M | 14,082.90M | 19,021.70M | 21,374.49M | 20,212.35M | 14,244.22M | 19,722.83M | 21,567.24M | 23,236.67M | 27,719.24M | 26,401.78M | 25,277.73M | 8,355.50M | 7,749.48M | 7,623.53M | 7,070.95M | 3,801.34M | 1,941.67M | 749.61M | 209.68M | 501.24M | 324.38M | 241.16M | 73.71M | -387.92M | -232.31M | -492.33M | 39.19M | -8.88M |
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 | -839.2M | -1,332.5M | 978.8M | -380.9M | -2,700.6M | -9,522.8M | -15,486.5M | -17,525.4M | -18,070.1M | -18,676.2M | -22,796.0M | -19,793.9M | -16,586.6M | -12,648.4M | -3,892.3M | -1,618.2M | -1,715.2M | 1,836.3M | -413.2M | 131.3M | 219.2M | 721.2M | 1,130.6M | 616.2M | -61.9M | -8.0M | 121.6M | 618.5M | 508.5M | 688.8M | 30.3M | 88.3M |
| Total Capital | 38,433.4M | 36,518.8M | 36,017.9M | 35,937.0M | 38,702.1M | 40,148.0M | 40,080.0M | 39,173.4M | 35,864.7M | 35,547.1M | 35,152.2M | 34,295.9M | 39,398.8M | 41,042.1M | 20,380.5M | 19,900.0M | 16,743.5M | 15,372.7M | 13,538.1M | 9,211.3M | 5,737.3M | 4,684.1M | 3,577.1M | 2,894.5M | 1,923.1M | 1,737.1M | 1,452.8M | 1,600.2M | 1,191.9M | 1,097.9M | 510.5M | 164.5M |
| Capital Employed | 34,022.6M | 33,135.6M | 35,794.4M | 34,878.6M | 29,772.8M | 20,123.8M | 14,257.4M | 12,674.6M | 12,636.4M | 13,662.7M | 13,732.7M | 16,659.5M | 20,304.7M | 23,240.7M | 16,948.1M | 18,318.1M | 17,038.2M | 16,012.2M | 12,275.2M | 9,587.6M | 6,829.8M | 4,870.4M | 3,590.6M | 2,688.0M | 1,712.1M | 1,420.8M | 1,142.4M | 1,553.0M | 1,141.9M | 1,097.9M | 460.5M | 124.5M |
| Invested Capital | 31,344.8M | 29,365.9M | 29,081.0M | 29,502.8M | 31,258.2M | 30,103.9M | 30,234.8M | 28,087.9M | 23,229.1M | 26,479.2M | 29,114.3M | 28,870.9M | 31,543.2M | 33,101.2M | 18,772.6M | 17,672.5M | 14,194.3M | 12,735.9M | 11,542.7M | 7,860.2M | 4,926.8M | 3,421.4M | 2,243.5M | 1,959.7M | 1,528.7M | 1,431.9M | 1,146.8M | 1,114.8M | 909.6M | 605.6M | 499.7M | 115.6M |
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 | 3,257.03M | 5,241.76M | 6,042.75M | 4,522.20M | 7,045.67M | 4,206.84M | 394.74M | 177.59M | 251.46M | 259.27M | -3,536.90M | 191.28M | -2,756.48M | 487.87M | -548.14M | 238.60M | 300.35M | 1.27M | 823.56M | 842.06M | 667.56M | 717.92M | 513.30M | 214.17M | 158.39M | 158.28M | 169.03M | 260.86M | 265.62M |
| Depreciation & Amortization | 0.00M | 735.57M | 2,641.13M | 2,426.40M | 2,064.05M | 1,999.15M | 1,924.24M | 1,894.67M | 1,903.76M | 1,948.48M | 1,786.23M | 1,745.38M | 1,710.29M | 2,160.27M | 967.10M | 1,035.99M | 856.33M | 786.20M | 523.88M | 389.50M | 288.14M | 208.65M | 183.26M | 165.47M | 126.05M | 82.43M | 72.33M | 57.31M | 51.29M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 92.43M | -50.28M | 127.33M | 9.47M | -42.10M | -90.21M | -29.93M | -86.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 17.54M | 45.74M | 98.77M | 103.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 745.16M | 2,904.37M | 954.03M | 190.65M | 352.82M | -257.58M | 285.72M | -810.62M | -45.36M | 242.29M | 424.23M | -1,833.69M | -1,454.50M | -5,904.40M | 42.94M | -1,723.58M | -301.45M | -24.83M | -731.86M | -363.60M | -360.89M | -26.36M | -75.97M | -27.19M | -19.19M | 61.42M | -13.66M | -3.34M | -106.47M |
| Accounts Receivable | 813.02M | 1,996.36M | -698.91M | 1,996.36M | 13.10M | 1,255.13M | -359.29M | 2,654.55M | -1,451.21M | 918.52M | 3,572.11M | -6,784.92M | 3,770.10M | -7,090.15M | -549.87M | 0.00M | 0.00M | 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 | -67.86M | 247.65M | 1,204.79M | 247.65M | -426.30M | -1,628.88M | 923.97M | 1,909.11M | -876.43M | 859.36M | -127.52M | 4,277.02M | -5,593.59M | 2,147.40M | -6.37M | -968.55M | -261.75M | 729.46M | -396.77M | -471.63M | -104.25M | -178.87M | -73.75M | -69.26M | -49.13M | 45.91M | -17.37M | -10.07M | -22.82M |
| Accounts Payable | 0.00M | 0.00M | 454.98M | -2,380.26M | 673.58M | 166.45M | -406.30M | -5,384.57M | 2,324.38M | -1,445.39M | -3,175.46M | 760.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 660.36M | 233.47M | 326.89M | 92.43M | -50.28M | 127.33M | 10.29M | 831.07M | -617.07M | 551.75M | -6,110.71M | 4,139.09M | -8,051.80M | 49.31M | -755.03M | -39.70M | -754.29M | -335.09M | 108.03M | -256.64M | 152.51M | -2.21M | 42.07M | 29.93M | 15.50M | 3.71M | 6.73M | -83.64M |
| Other Non-Cash Items | 7,227.30M | 4,059.51M | 1,114.22M | 2,297.92M | 978.08M | 1,804.90M | 1,733.80M | 2,804.05M | 1,082.33M | 288.36M | 3,167.43M | 2,718.48M | 2,097.85M | 821.82M | 810.71M | 585.89M | 357.52M | 465.43M | 345.73M | 167.39M | 133.24M | 51.79M | 82.84M | 74.46M | 36.41M | 16.00M | 6.73M | -29.37M | -63.46M |
| Net Cash from Operating Activities | 11,229.49M | 10,441.01M | 10,752.13M | 9,437.17M | 10,550.59M | 7,748.77M | 4,564.60M | 4,178.74M | 3,192.19M | 2,738.40M | 1,841.00M | 2,821.44M | -402.83M | -2,434.43M | 1,272.61M | 136.89M | 1,212.74M | 1,228.06M | 961.31M | 1,035.34M | 728.05M | 952.00M | 703.43M | 426.90M | 301.66M | 318.14M | 234.43M | 285.45M | 146.97M |
| Capital Expenditures (PPE) | -2,606.14M | -1,565.92M | -1,758.98M | -1,942.82M | -4,216.52M | -2,124.19M | -618.66M | -761.53M | -1,351.61M | -920.15M | -1,044.03M | -1,422.27M | -1,567.25M | -2,232.07M | -1,497.89M | -2,140.35M | -2,433.22M | -2,371.72M | -3,328.86M | -3,372.42M | -2,502.68M | -1,606.73M | -654.00M | -405.09M | -446.40M | -541.03M | -167.38M | -176.98M | -147.42M |
| Acquisitions (Net) | 0.00M | 116.59M | 0.00M | -1,234.07M | 237.40M | 0.39M | -842.69M | 233.61M | 112.58M | 547.39M | -111.25M | 910.12M | 16.15M | -253.98M | 0.00M | -418.77M | -224.12M | 2.15M | 7.21M | 0.00M | 0.00M | 0.09M | 1.45M | 2.57M | 0.00M | 1.11M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -105.00M | -295.93M | -131.50M | -164.43M | -56.18M | -61.41M | -50.30M | -204.56M | 208.27M | -213.60M | -105.18M | -235.14M | -31.28M | -294.30M | -952.91M | -637.64M | -7.64M | -4.09M | -377.89M | 0.00M | 0.00M | -32.75M | -45.34M | -0.04M | -131.89M | -34.07M | -606.04M | -89.24M | -224.36M |
| Sales / Maturities of Investments | 385.21M | 727.85M | 601.46M | 430.98M | 140.53M | 156.62M | 88.13M | 41.52M | 19.03M | 11.70M | 15.30M | 26.53M | 15.74M | 13.50M | 5.55M | 11.70M | 6.20M | 11.65M | 4.76M | 31.79M | 53.14M | 21.95M | 13.25M | 9.54M | 14.95M | 37.41M | 73.89M | 231.25M | 59.81M |
| Other Investing Activities | -7.63M | -39.65M | 1.52M | -7.02M | 14.69M | 205.49M | 22.61M | 55.22M | -265.87M | 228.73M | 336.00M | -96.03M | -1.47M | -463.13M | 10.00M | 0.70M | 10.03M | -0.05M | 2.78M | 6.24M | -48.14M | -7.58M | -6.59M | -0.98M | 3.34M | 0.00M | -12.96M | 14.60M | 21.58M |
| Net Cash from Investing Activities | -2,333.55M | -1,521.10M | -1,287.50M | -2,917.36M | -3,880.08M | -1,823.10M | -1,400.90M | -635.74M | -1,277.60M | -345.94M | -909.17M | -816.80M | -1,568.10M | -3,229.98M | -2,435.25M | -3,184.35M | -2,648.75M | -2,362.06M | -3,692.01M | -3,334.39M | -2,497.68M | -1,625.03M | -691.23M | -394.00M | -560.00M | -536.58M | -712.49M | -20.38M | -290.39M |
| Net Debt Issuance | -4,795.07M | -3,472.55M | -3,978.06M | 288.41M | -5,340.98M | -4,066.68M | -4,510.34M | -3,367.99M | -1,087.60M | 3,210.99M | 2,758.19M | -6,355.48M | 429.90M | 5,026.61M | 1,401.00M | 1,123.06M | 1,701.58M | 1,635.16M | 4,094.51M | 2,963.71M | 1,400.98M | 641.97M | 239.08M | 249.79M | 190.98M | 255.08M | 258.27M | 6.00M | 50.00M |
| Long-Term Debt Issuance | -2,732.23M | -3,772.63M | -3,978.06M | 288.41M | 207.74M | -368.00M | -1,202.65M | -3,367.99M | -1,087.60M | 3,210.99M | 1,134.42M | -6,355.48M | 429.90M | 5,026.61M | 1,401.00M | 1,123.06M | 1,701.58M | 1,635.16M | 4,094.51M | 2,963.71M | 1,400.98M | 641.97M | 239.08M | 249.79M | 190.98M | 255.08M | 258.27M | 6.00M | 50.00M |
| Short-Term Debt Issuance | -2,062.85M | 300.08M | 0.00M | 0.00M | -7,937.29M | -3,698.67M | -3,307.69M | 0.00M | 0.00M | 0.00M | -1,623.77M | 0.00M | 0.00M | 0.00M | -635.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,167.69M | -199.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -19.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -199.99M | -1,167.69M | -199.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -327.19M | -4,166.93M | -2,436.64M | -2,592.36M | -1,221.58M | -1,467.70M | -1,809.02M | -2,451.90M | -2,695.63M | -2,644.64M | -2,133.78M | -2,454.12M | -2,502.64M | -2,511.04M | -1,047.04M | -982.89M | -613.90M | -801.44M | -695.10M | -380.99M | -681.97M | -295.86M | -103.67M | -191.33M | -30.67M | -80.34M | -7.59M | -77.94M | -58.36M |
| Common Dividends Paid | -2,879.38M | -2,430.82M | -2,436.64M | -2,592.36M | -1,221.58M | -1,467.70M | -1,809.02M | -2,451.90M | -2,695.63M | -2,644.64M | -2,235.78M | -2,454.12M | -112.91M | -8.00M | -138.73M | -138.73M | -59.01M | -236.05M | -695.10M | -214.54M | -536.09M | -295.86M | -103.67M | -191.33M | -30.67M | -80.34M | -7.59M | -77.94M | -58.36M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.00M | 0.00M | -2,382.78M | -2,503.04M | -2,456.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -145.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3,685.37M | -4,847.51M | -1,353.97M | -3,729.35M | -1,814.73M | 459.88M | 4,656.11M | 1,459.96M | 2,860.14M | -2,839.41M | -1,386.85M | 4,851.21M | 3,348.68M | 2,333.25M | -1,063.87M | 1,759.38M | -267.70M | 381.32M | 1.89M | 95.76M | 584.77M | 263.61M | 245.66M | 448.55M | 185.82M | 26.47M | 0.00M | -0.07M | 0.00M |
| Net Cash from Financing Activities | -8,807.64M | -10,753.33M | -8,936.35M | -6,233.30M | -8,377.29M | -5,074.49M | -1,663.25M | -4,359.93M | -923.09M | -2,273.07M | -622.43M | -3,958.39M | 1,282.89M | 4,848.82M | 545.07M | 2,743.72M | 1,374.86M | 1,780.43M | 3,401.30M | 2,844.93M | 1,314.64M | 609.72M | 381.07M | 507.01M | 346.13M | 201.21M | 250.67M | -72.01M | -8.36M |
| Effect of FX on Cash | 16.61M | -49.13M | 6.27M | -36.61M | 54.10M | -10.95M | -12.75M | 25.10M | 58.86M | -36.65M | 61.98M | 76.32M | 0.14M | -71.39M | -2.27M | -17.15M | -27.54M | -5.04M | -26.38M | -5.25M | 2.81M | -7.60M | 5.59M | 0.52M | 1.35M | -0.57M | -0.13M | -0.04M | 0.00M |
| Net Change in Cash | 104.67M | -2,005.34M | 534.55M | 249.89M | -1,652.68M | 840.23M | 1,487.70M | -791.82M | 1,050.35M | 82.75M | 371.38M | -1,877.42M | -687.90M | -886.98M | -619.83M | -320.89M | -88.69M | 641.41M | 644.23M | 540.63M | -452.17M | -70.91M | 398.87M | 540.43M | 89.14M | -17.79M | -227.51M | 193.02M | -151.78M |
| Cash at Beginning of Period | 28,346.23M | 29,331.34M | 6,026.37M | 5,776.48M | 7,429.16M | 6,588.93M | 5,101.23M | 5,893.06M | 4,842.70M | 4,759.96M | 4,250.67M | 6,128.09M | 6,815.99M | 7,702.97M | 2,227.23M | 2,548.12M | 2,636.80M | 1,995.40M | 1,351.17M | 810.54M | 1,262.71M | 1,333.62M | 934.75M | 394.32M | 305.19M | 322.98M | 533.57M | 340.55M | 492.33M |
| Cash at End of Period | 28,450.90M | 27,326.00M | 6,560.92M | 6,026.37M | 5,776.48M | 7,429.16M | 6,588.93M | 5,101.23M | 5,893.06M | 4,842.70M | 4,622.05M | 4,250.67M | 6,128.09M | 6,815.99M | 1,607.40M | 2,227.23M | 2,548.12M | 2,636.80M | 1,995.40M | 1,351.17M | 810.54M | 1,262.71M | 1,333.62M | 934.75M | 394.32M | 305.19M | 306.06M | 533.57M | 340.55M |
| Operating Cash Flow | 11,229.49M | 10,441.01M | 10,752.13M | 9,437.17M | 10,550.59M | 7,748.77M | 4,564.60M | 4,178.74M | 3,192.19M | 2,738.40M | 1,841.00M | 2,821.44M | -402.83M | -2,434.43M | 1,272.61M | 136.89M | 1,212.74M | 1,228.06M | 961.31M | 1,035.34M | 728.05M | 952.00M | 703.43M | 426.90M | 301.66M | 318.14M | 234.43M | 285.45M | 146.97M |
| Capital Expenditure | -2,606.14M | -1,565.92M | -1,758.98M | -1,942.82M | -4,216.52M | -2,124.19M | -618.66M | -761.53M | -1,351.61M | -920.15M | -1,044.03M | -1,422.27M | -1,567.25M | -2,232.07M | -1,497.89M | -2,140.35M | -2,433.22M | -2,371.72M | -3,328.86M | -3,372.42M | -2,502.68M | -1,606.73M | -654.00M | -405.09M | -446.40M | -541.03M | -167.38M | -176.98M | -147.42M |
| Free Cash Flow | 8,623.11M | 8,875.09M | 8,993.15M | 7,494.34M | 6,334.07M | 5,624.58M | 3,945.94M | 3,417.21M | 1,840.58M | 1,818.25M | 796.96M | 1,399.18M | -1,970.08M | -4,666.50M | -225.28M | -2,003.46M | -1,220.48M | -1,143.65M | -2,367.54M | -2,337.08M | -1,774.62M | -654.73M | 49.43M | 21.82M | -144.74M | -222.89M | 67.05M | 108.47M | -0.45M |
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 | 9,995.61M | 10,722.61M | 10,766.63M | 10,209.76M | 11,964.68M | 8,419.38M | 4,350.39M | 4,866.36M | 5,556.04M | 4,343.35M | 1,256.65M | 4,159.54M | 1,736.41M | 3,776.83M | 4,908.27M | 2,242.69M | 1,922.26M | 1,249.82M | 1,769.85M | 1,442.20M | 1,093.63M | 1,023.89M | 781.46M | 462.58M | 327.68M | 241.34M | 266.02M | 334.94M | 303.18M |
| (-) Tax Adjustment | 1,375.11M | 1,852.53M | 1,536.88M | 1,684.90M | 2,074.41M | 1,146.27M | 1,522.64M | 1,703.23M | 1,944.61M | 1,520.17M | 0.00M | 1,183.67M | 0.00M | 1,321.89M | 1,717.89M | 239.10M | 362.51M | 437.44M | 156.92M | 74.69M | 132.34M | 94.06M | 75.96M | 56.28M | 49.47M | 32.54M | 44.24M | 48.13M | 43.72M |
| (-) Change In Working Capital | 745.16M | 2,904.37M | 954.03M | 190.65M | 352.82M | -257.58M | 285.72M | -810.62M | -45.36M | 242.29M | 424.23M | -1,833.69M | -1,454.50M | -5,904.40M | 42.94M | -1,723.58M | -301.45M | -24.83M | -731.86M | -363.60M | -360.89M | -26.36M | -75.97M | -27.19M | -19.19M | 61.42M | -13.66M | -3.34M | -106.47M |
| (-) Capital Expenditure | -2,606.14M | -1,565.92M | -1,758.98M | -1,942.82M | -4,216.52M | -2,124.19M | -618.66M | -761.53M | -1,351.61M | -920.15M | -1,044.03M | -1,422.27M | -1,567.25M | -2,232.07M | -1,497.89M | -2,140.35M | -2,433.22M | -2,371.72M | -3,328.86M | -3,372.42M | -2,502.68M | -1,606.73M | -654.00M | -405.09M | -446.40M | -541.03M | -167.38M | -176.98M | -147.42M |
| Unlevered Free Cash Flow | 5,269.19M | 4,399.79M | 6,516.73M | 6,391.39M | 5,320.93M | 5,406.49M | 1,923.37M | 3,212.22M | 2,305.17M | 1,660.74M | -211.62M | 3,387.30M | 1,623.66M | 6,127.27M | 1,649.54M | 1,586.82M | -572.02M | -1,534.50M | -984.07M | -1,641.31M | -1,180.50M | -650.55M | 127.47M | 28.40M | -149.00M | -393.64M | 68.06M | 113.17M | 218.51M |
| (-) Net Interest Income After Taxes | 143.28M | -305.05M | -422.28M | 17.88M | -903.94M | -1,097.43M | -1,098.88M | -1,559.64M | -1,616.67M | -1,403.12M | -2,033.30M | -1,606.03M | -2,377.95M | -1,424.26M | -420.63M | -502.49M | -339.52M | -292.78M | -278.97M | -152.87M | -88.53M | -45.12M | -45.77M | -38.49M | -21.02M | -13.56M | 4.84M | 7.01M | 16.74M |
| Net Debt Issuance | -4,795.07M | -3,472.55M | -3,978.06M | 288.41M | -5,340.98M | -4,066.68M | -4,510.34M | -3,367.99M | -1,087.60M | 3,210.99M | 2,758.19M | -6,355.48M | 429.90M | 5,026.61M | 1,401.00M | 1,123.06M | 1,701.58M | 1,635.16M | 4,094.51M | 2,963.71M | 1,400.98M | 641.97M | 239.08M | 249.79M | 190.98M | 255.08M | 258.27M | 6.00M | 50.00M |
| Levered Free Cash Flow | 330.84M | 1,232.29M | 2,960.96M | 6,661.91M | 883.89M | 2,437.24M | -1,488.09M | 1,403.87M | 2,834.23M | 6,274.85M | 4,579.87M | -1,362.16M | 4,431.51M | 12,578.14M | 3,471.18M | 3,212.37M | 1,469.08M | 393.44M | 3,389.41M | 1,475.26M | 309.01M | 36.54M | 412.33M | 316.68M | 62.99M | -125.01M | 321.49M | 112.16M | 251.77M |