Page: Company Financials
Lao Feng Xiang Co., Ltd.
$46.85
+0.85 (1.85%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 50.27 | 65.51 | 64.46 | 41.62 | 50.19 | 45.17 | 46.47 | 39.53 | 42.72 | 39.94 | 47.10 | 27.95 | 21.95 | 22.12 | 21.46 | 20.75 | 12.53 | 7.48 | 12.58 | 4.06 | 2.70 | 3.16 | 4.12 | 5.25 | 6.81 | 7.00 | 4.87 | 3.43 | 2.89 | 2.31 | 1.85 |
| Market Capitalization | 26,299.00M | 34,269.44M | 33,718.86M | 21,773.47M | 26,253.69M | 23,627.55M | 24,309.36M | 20,677.20M | 22,345.70M | 20,889.61M | 24,638.41M | 14,621.69M | 11,482.16M | 11,084.67M | 10,154.16M | 9,171.15M | 5,559.79M | 3,231.55M | 5,354.10M | 1,715.83M | 1,164.74M | 1,365.70M | 1,778.44M | 2,270.05M | 2,638.65M | 2,710.33M | 1,885.03M | 1,329.01M | 1,117.84M | 895.05M | 714.88M |
| (-) Cash & Equivalents | 13,381.25M | 13,083.83M | 11,505.68M | 9,688.11M | 7,404.09M | 6,499.53M | 5,761.43M | 5,138.21M | 4,587.79M | 4,014.10M | 4,506.17M | 3,813.15M | 2,844.66M | 2,000.83M | 1,385.75M | 1,098.51M | 715.74M | 599.35M | 396.83M | 274.92M | 203.39M | 183.57M | 170.12M | 172.83M | 202.09M | 204.77M | 159.76M | 116.23M | 58.60M | 40.25M | 46.52M |
| (+) Total Debt | 8,366.68M | 7,570.03M | 8,499.28M | 8,873.51M | 9,323.34M | 8,309.90M | 7,691.25M | 5,225.16M | 4,438.02M | 4,122.20M | 3,070.20M | 3,078.42M | 3,085.75M | 2,698.68M | 2,340.58M | 1,790.24M | 1,206.24M | 1,072.86M | 880.09M | 768.80M | 749.14M | 666.59M | 706.45M | 709.35M | 706.75M | 724.86M | 669.23M | 191.58M | 77.33M | 48.42M | 33.39M |
| Enterprise Value | 21,284.44M | 28,755.64M | 30,712.46M | 20,958.87M | 28,172.93M | 25,437.93M | 26,239.17M | 20,764.15M | 22,195.93M | 20,997.71M | 23,202.43M | 13,886.96M | 11,723.24M | 11,782.53M | 11,108.99M | 9,862.87M | 6,050.28M | 3,705.06M | 5,837.35M | 2,209.71M | 1,710.48M | 1,848.72M | 2,314.77M | 2,806.57M | 3,143.31M | 3,230.41M | 2,394.49M | 1,404.36M | 1,136.57M | 903.22M | 701.75M |
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 | 52,213M | 61,951M | 56,793M | 71,436M | 63,010M | 58,691M | 51,722M | 49,629M | 43,784M | 39,810M | 34,964M | 35,712M | 32,835M | 32,985M | 25,553M | 20,979M | 14,311M | 10,973M | 9,214M | 6,425M | 4,121M | 2,898M | 2,198M | 1,867M | 1,026M | 911M | 1,001M | 901M | 266M | 235M | 242M | 197M |
| Cost of Revenue | 47,746M | 56,571M | 51,743M | 65,516M | 58,244M | 54,142M | 47,500M | 45,440M | 40,185M | 36,495M | 31,842M | 32,725M | 29,971M | 30,370M | 23,471M | 19,283M | 13,021M | 10,035M | 8,561M | 5,818M | 3,741M | 2,601M | 1,947M | 1,645M | 819M | 731M | 816M | 720M | 201M | 158M | 153M | 122M |
| Gross Profit | 4,467M | 5,380M | 5,050M | 5,920M | 4,766M | 4,549M | 4,221M | 4,188M | 3,599M | 3,315M | 3,121M | 2,987M | 2,864M | 2,615M | 2,083M | 1,696M | 1,290M | 938M | 653M | 606M | 380M | 297M | 251M | 221M | 207M | 180M | 185M | 181M | 66M | 77M | 89M | 74M |
| Gross Profit Margin | 8.6% | 8.7% | 8.9% | 8.3% | 7.6% | 7.8% | 8.2% | 8.4% | 8.2% | 8.3% | 8.9% | 8.4% | 8.7% | 7.9% | 8.2% | 8.1% | 9.0% | 8.5% | 7.1% | 9.4% | 9.2% | 10.2% | 11.4% | 11.9% | 20.2% | 19.8% | 18.5% | 20.0% | 24.7% | 32.9% | 36.7% | 37.9% |
| R&D Expenses | 18M | 36M | 31M | 37M | 31M | 31M | 20M | 22M | 20M | 13M | 37M | 38M | 22M | 32M | 50M | 28M | 14M | 14M | 4M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,566M | 1,503M | 1,466M | 1,503M | 1,211M | 1,151M | 916M | 1,016M | 973M | 903M | 903M | 833M | 855M | 851M | 663M | 583M | 390M | 425M | 234M | 201M | 240M | 202M | 175M | 153M | 139M | 127M | 135M | 119M | 43M | 40M | 39M | 31M |
| Operating Expenses | 1,591M | 1,883M | 1,627M | 1,951M | 1,749M | 1,316M | 1,424M | 1,726M | 1,491M | 1,395M | 1,407M | 1,320M | 1,345M | 1,354M | 867M | 652M | 579M | 434M | 336M | 291M | 297M | 198M | 173M | 197M | 156M | 141M | 149M | 160M | 49M | 25M | 27M | 20M |
| Operating Income (EBIT) | 2,875M | 3,497M | 3,423M | 3,968M | 3,017M | 3,232M | 2,797M | 2,462M | 2,109M | 1,920M | 1,715M | 1,667M | 1,519M | 1,261M | 1,216M | 1,044M | 711M | 504M | 317M | 316M | 83M | 99M | 78M | 25M | 51M | 39M | 36M | 21M | 16M | 53M | 62M | 55M |
| Operating Income Margin | 5.5% | 5.6% | 6.0% | 5.6% | 4.8% | 5.5% | 5.4% | 5.0% | 4.8% | 4.8% | 4.9% | 4.7% | 4.6% | 3.8% | 4.8% | 5.0% | 5.0% | 4.6% | 3.4% | 4.9% | 2.0% | 3.4% | 3.6% | 1.3% | 5.0% | 4.3% | 3.6% | 2.3% | 6.1% | 22.4% | 25.6% | 27.8% |
| Interest Income | 87M | 159M | 148M | 108M | 76M | 81M | 61M | 69M | 59M | 44M | 32M | 47M | 28M | 24M | 13M | 9M | 6M | 5M | 6M | 11M | 3M | 3M | 1M | 2M | 4M | 7M | 5M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 206M | 259M | 283M | 261M | 337M | 336M | 346M | 326M | 260M | 206M | 192M | 194M | 207M | 220M | 162M | 135M | 89M | 67M | 71M | 53M | 41M | 37M | 34M | 38M | 44M | 47M | 48M | 40M | 2M | 3M | 4M | 0M |
| Net Interest Income | -118M | -100M | -135M | -153M | -261M | -255M | -285M | -257M | -202M | -162M | -159M | -147M | -178M | -196M | -149M | -126M | -83M | -62M | -65M | -42M | -39M | -34M | -33M | -36M | -40M | -40M | -43M | -40M | -2M | -3M | -4M | 0M |
| Unusual Items | 50M | 115M | 130M | 163M | 272M | 264M | 282M | 288M | 243M | 207M | 267M | 382M | 301M | 413M | 0M | -7M | -71M | -78M | -75M | -52M | 91M | 11M | 11M | 39M | 11M | 10M | 27M | 44M | 21M | 2M | 4M | -1M |
| EBT Excluding Unusual Items | 2,757M | 3,397M | 3,288M | 3,816M | 2,756M | 2,978M | 2,512M | 2,205M | 1,907M | 1,758M | 1,555M | 1,519M | 1,341M | 1,065M | 1,066M | 918M | 628M | 442M | 252M | 274M | 44M | 65M | 46M | -11M | 11M | -1M | -7M | -19M | 15M | 50M | 58M | 54M |
| Pre-Tax Income | 2,807M | 3,512M | 3,418M | 3,979M | 3,028M | 3,242M | 2,794M | 2,493M | 2,150M | 1,965M | 1,822M | 1,901M | 1,641M | 1,477M | 1,067M | 911M | 557M | 364M | 176M | 222M | 135M | 75M | 57M | 28M | 21M | 9M | 20M | 24M | 36M | 53M | 62M | 53M |
| Pre-Tax Margin | 5.4% | 5.7% | 6.0% | 5.6% | 4.8% | 5.5% | 5.4% | 5.0% | 4.9% | 4.9% | 5.2% | 5.3% | 5.0% | 4.5% | 4.2% | 4.3% | 3.9% | 3.3% | 1.9% | 3.5% | 3.3% | 2.6% | 2.6% | 1.5% | 2.1% | 1.0% | 2.0% | 2.7% | 13.5% | 22.3% | 25.7% | 27.0% |
| Income Tax Expense | 708M | 880M | 874M | 1,004M | 760M | 794M | 722M | 663M | 586M | 495M | 456M | 480M | 413M | 347M | 273M | 228M | 136M | 87M | 40M | 44M | 11M | 14M | 14M | 13M | 6M | 6M | 5M | 2M | 6M | 5M | 3M | 4M |
| Net Income | 1,611M | 2,026M | 1,950M | 2,214M | 1,700M | 1,876M | 1,586M | 1,408M | 1,205M | 1,136M | 1,057M | 1,117M | 940M | 890M | 611M | 523M | 286M | 173M | 70M | 103M | 85M | 33M | 13M | 7M | 3M | 1M | 9M | 14M | 27M | 44M | 57M | 48M |
| Net Income Margin | 3.1% | 3.3% | 3.4% | 3.1% | 2.7% | 3.2% | 3.1% | 2.8% | 2.8% | 2.9% | 3.0% | 3.1% | 2.9% | 2.7% | 2.4% | 2.5% | 2.0% | 1.6% | 0.8% | 1.6% | 2.1% | 1.2% | 0.6% | 0.3% | 0.3% | 0.1% | 0.9% | 1.5% | 10.3% | 18.9% | 23.7% | 24.4% |
| Depreciation & Amortization | 35M | 46M | 48M | 46M | 45M | 44M | 45M | 47M | 48M | 47M | 47M | 45M | 43M | 42M | 41M | 35M | 32M | 24M | 23M | 20M | 29M | 29M | 10M | 20M | 25M | 20M | 27M | 24M | 11M | -20M | -17M | -15M |
| EBITDA | 2,911M | 3,543M | 3,471M | 4,014M | 3,062M | 3,276M | 2,842M | 2,509M | 2,156M | 1,966M | 1,762M | 1,712M | 1,562M | 1,303M | 1,256M | 1,079M | 743M | 528M | 340M | 336M | 112M | 128M | 89M | 45M | 76M | 59M | 63M | 45M | 28M | 33M | 45M | 39M |
| EBITDA Margin | 5.6% | 5.7% | 6.1% | 5.6% | 4.9% | 5.6% | 5.5% | 5.1% | 4.9% | 4.9% | 5.0% | 4.8% | 4.8% | 4.0% | 4.9% | 5.1% | 5.2% | 4.8% | 3.7% | 5.2% | 2.7% | 4.4% | 4.0% | 2.4% | 7.5% | 6.4% | 6.3% | 5.0% | 10.3% | 14.1% | 18.7% | 20.0% |
| NOPAT | 2,151M | 2,620M | 2,547M | 2,967M | 2,260M | 2,440M | 2,074M | 1,808M | 1,534M | 1,436M | 1,285M | 1,246M | 1,137M | 965M | 905M | 782M | 536M | 384M | 245M | 254M | 76M | 80M | 59M | 13M | 38M | 14M | 28M | 19M | 14M | 47M | 59M | 50M |
| NOPAT Margin | 4.1% | 4.2% | 4.5% | 4.2% | 3.6% | 4.2% | 4.0% | 3.6% | 3.5% | 3.6% | 3.7% | 3.5% | 3.5% | 2.9% | 3.5% | 3.7% | 3.7% | 3.5% | 2.7% | 4.0% | 1.8% | 2.8% | 2.7% | 0.7% | 3.7% | 1.6% | 2.8% | 2.1% | 5.1% | 20.2% | 24.4% | 25.5% |
| Owner's Earnings | 1,531M | 1,888M | 1,905M | 2,112M | 1,671M | 1,865M | 1,594M | 1,422M | 1,200M | 1,143M | 1,062M | 1,100M | 888M | 831M | 586M | 513M | 218M | 162M | 55M | 49M | 51M | -36M | -72M | 0M | 12M | -52M | 2M | -1M | 31M | 25M | 40M | 33M |
| Owner's Earnings Margin | 2.9% | 3.0% | 3.4% | 3.0% | 2.7% | 3.2% | 3.1% | 2.9% | 2.7% | 2.9% | 3.0% | 3.1% | 2.7% | 2.5% | 2.3% | 2.4% | 1.5% | 1.5% | 0.6% | 0.8% | 1.2% | -1.3% | -3.3% | 0.0% | 1.2% | -5.7% | 0.2% | -0.1% | 11.8% | 10.6% | 16.7% | 16.6% |
| EPS (Basic) | 3.08 | 3.87 | 3.73 | 4.23 | 3.25 | 3.59 | 3.03 | 2.69 | 2.30 | 2.17 | 2.02 | 2.14 | 1.80 | 1.70 | 1.17 | 1.20 | 0.76 | 0.37 | 0.16 | 0.24 | 0.18 | 0.09 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 | 0.12 | 0.15 | 0.12 |
| EPS (Diluted) | 3.08 | 3.87 | 3.73 | 4.23 | 3.25 | 3.59 | 3.03 | 2.69 | 2.30 | 2.17 | 2.02 | 2.14 | 1.80 | 1.70 | 1.17 | 1.20 | 0.76 | 0.37 | 0.16 | 0.24 | 0.22 | 0.09 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.07 | 0.11 | 0.15 | 0.12 |
| Shares (Basic) | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 436M | 376M | 474M | 432M | 432M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M |
| Shares (Diluted) | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 523M | 436M | 376M | 474M | 432M | 432M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 387M |
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 | 10,675.87M | 13,438.09M | 8,151.99M | 9,317.96M | 5,576.99M | 7,045.77M | 5,604.79M | 4,320.19M | 4,749.89M | 4,357.86M | 4,843.84M | 4,728.12M | 4,632.25M | 2,787.57M | 1,878.39M | 1,116.11M | 903.29M | 552.21M | 655.32M | 420.03M | 277.26M | 215.50M | 208.48M | 175.43M | 175.24M | 197.49M | 182.70M | 204.98M | 146.57M | 117.21M | 80.51M | 93.04M |
| Short-Term Investments | 319.06M | 251.63M | 242.38M | 294.68M | 231.05M | 352.86M | 294.94M | 231.86M | 110.13M | 79.51M | 97.95M | 111.59M | 80.65M | 48.27M | 44.34M | 40.43M | 79.04M | 15.91M | 10.97M | 28.19M | 7.88M | 16.20M | 18.85M | 16.51M | 8.87M | 9.77M | 35.31M | 34.36M | 46.30M | 40.87M | 43.26M | 32.23M |
| Cash & Short-Term Investments | 10,994.93M | 13,689.72M | 8,394.36M | 9,612.64M | 5,808.04M | 7,398.63M | 5,899.73M | 4,552.04M | 4,860.02M | 4,437.38M | 4,941.79M | 4,839.72M | 4,712.90M | 2,835.84M | 1,922.73M | 1,156.54M | 982.33M | 568.12M | 666.29M | 448.23M | 285.14M | 231.70M | 227.33M | 191.94M | 184.11M | 207.26M | 218.01M | 239.33M | 192.87M | 158.08M | 123.77M | 125.27M |
| Net Receivables | 4,004.73M | 1,096.02M | 1,255.89M | 348.42M | 812.24M | 177.29M | 0.00M | 407.67M | 823.93M | 710.86M | 462.64M | 456.27M | 266.73M | 171.47M | 260.56M | 271.27M | 348.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.92M | 294.72M | 0.00M | 305.48M | 2.27M | 3.37M | 47.26M | 3.18M | 0.00M | 4.74M |
| Inventory | 8,050.96M | 7,257.30M | 11,824.64M | 12,327.88M | 16,799.23M | 12,548.77M | 0.00M | 11,405.03M | 8,900.85M | 7,210.22M | 7,405.65M | 4,914.24M | 5,136.35M | 5,020.33M | 5,277.26M | 4,496.71M | 3,200.89M | 2,041.62M | 1,321.36M | 1,139.97M | 821.94M | 666.64M | 579.16M | 568.23M | 430.18M | 359.78M | 374.18M | 353.35M | 69.87M | 60.55M | 47.93M | 41.68M |
| Other Current Assets | 486.36M | 534.71M | 0.03M | 704.91M | 1,325.23M | 845.03M | 0.00M | 76.33M | 68.40M | 80.69M | 110.55M | 118.47M | 0.48M | 239.01M | 157.80M | 41.86M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 208.86M | 216.42M | 2.31M | 318.07M | 3.08M | 376.86M | 359.92M | 289.19M | 171.34M | 102.86M | 67.50M |
| Total Current Assets | 23,536.98M | 22,577.74M | 21,474.92M | 22,993.85M | 24,744.74M | 20,969.73M | 5,899.73M | 16,441.08M | 14,653.19M | 12,439.15M | 12,920.63M | 10,328.70M | 10,116.46M | 8,266.65M | 7,618.34M | 5,966.38M | 4,531.90M | 2,609.73M | 1,987.66M | 1,588.20M | 1,107.09M | 1,107.20M | 1,030.83M | 1,057.19M | 932.37M | 875.59M | 971.32M | 955.97M | 599.19M | 393.15M | 274.56M | 239.19M |
| Property, Plant & Equipment | 792.36M | 827.12M | 731.74M | 794.93M | 808.22M | 860.38M | 376.87M | 346.74M | 364.73M | 377.29M | 397.72M | 411.41M | 461.85M | 480.71M | 516.52M | 465.24M | 432.80M | 266.59M | 277.86M | 256.40M | 429.58M | 407.09M | 338.23M | 268.28M | 300.18M | 347.20M | 296.58M | 308.41M | 144.57M | 202.82M | 188.64M | 193.58M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 48.29M | 49.23M | 48.73M | 53.14M | 56.15M | 57.95M | 89.24M | 93.62M | 98.07M | 100.48M | 103.75M | 107.72M | 135.31M | 136.60M | 138.54M | 137.20M | 98.05M | 14.28M | 14.81M | 15.67M | 16.13M | 16.81M | 17.49M | 16.36M | 16.87M | 20.24M | 28.11M | 28.70M | 18.08M | 15.14M | 8.94M | 8.94M |
| Long-Term Investments | 139.76M | 7.76M | 147.09M | 157.31M | -217.51M | -340.62M | -284.08M | -220.96M | -105.03M | 33.62M | 116.86M | 167.69M | 263.65M | 130.99M | 139.33M | 113.05M | 103.82M | 295.61M | 139.74M | 445.88M | 33.12M | 34.92M | 24.08M | 44.49M | 49.24M | 69.69M | 40.98M | 51.34M | 7.90M | 0.00M | 0.00M | 13.20M |
| Tax Assets | 175.77M | 120.45M | 186.32M | 131.66M | 125.92M | 81.64M | 65.83M | 46.80M | 93.47M | 90.18M | 67.53M | 49.61M | 38.01M | 39.33M | 29.75M | 24.57M | 15.82M | 13.36M | 14.94M | 11.88M | 18.87M | 30.10M | 0.00M | 50.24M | 45.00M | 40.40M | -8.62M | -26.63M | -2.93M | 0.00M | 0.00M | 32.23M |
| Other Non-Current Assets | 152.28M | 292.60M | 176.23M | 150.39M | 485.04M | 604.83M | 563.73M | 509.69M | 418.17M | 411.36M | 449.64M | 494.99M | 442.69M | 361.67M | 344.27M | 330.16M | 300.44M | 242.58M | 226.24M | 254.76M | -0.04M | -0.02M | 36.55M | 0.00M | 0.02M | 0.11M | 74.07M | 81.72M | 53.67M | 70.40M | 54.27M | 7.20M |
| Other Assets | 0.00M | 0.00M | -74.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,308.45M | 1,297.17M | 1,215.80M | 1,287.43M | 1,257.83M | 1,264.18M | 811.60M | 775.89M | 869.40M | 1,012.94M | 1,135.50M | 1,231.42M | 1,341.51M | 1,149.29M | 1,168.42M | 1,070.22M | 950.93M | 832.42M | 673.58M | 984.59M | 497.66M | 488.89M | 416.34M | 379.39M | 411.32M | 477.64M | 431.13M | 443.54M | 221.28M | 288.35M | 251.85M | 255.14M |
| Total Assets | 24,845.43M | 23,874.91M | 22,690.72M | 24,281.29M | 26,002.57M | 22,233.91M | 6,711.33M | 17,216.96M | 15,522.59M | 13,452.09M | 14,056.13M | 11,560.12M | 11,457.97M | 9,415.94M | 8,786.76M | 7,036.60M | 5,482.83M | 3,442.15M | 2,661.24M | 2,572.79M | 1,604.75M | 1,596.10M | 1,447.18M | 1,436.58M | 1,343.69M | 1,353.23M | 1,402.45M | 1,399.51M | 820.47M | 681.50M | 526.41M | 494.34M |
| Accounts Payable | 419.73M | 341.91M | 374.64M | 503.55M | 814.98M | 524.14M | 480.49M | 512.24M | 628.57M | 642.65M | 504.78M | 1,830.09M | 2,013.10M | 1,687.04M | 1,485.49M | 1,541.42M | 761.09M | 624.38M | 531.61M | 335.33M | 134.24M | 76.38M | 64.67M | 86.97M | 65.07M | 56.67M | 85.22M | 96.94M | 73.75M | 27.25M | 36.71M | 33.25M |
| Short-Term Debt | 6,757.57M | 5,881.03M | 4,839.34M | 5,623.68M | 6,893.25M | 7,714.35M | 6,250.58M | 7,055.37M | 4,678.22M | 3,921.86M | 4,810.89M | 2,833.31M | 2,939.31M | 2,779.00M | 2,649.00M | 2,116.00M | 1,512.00M | 1,137.00M | 996.95M | 877.40M | 774.19M | 722.15M | 683.43M | 684.40M | 713.10M | 709.10M | 682.30M | 687.31M | 188.79M | 132.25M | 82.99M | 58.99M |
| Tax Payables | 0.00M | 363.15M | 0.00M | 216.05M | 591.83M | 748.19M | 406.92M | -342.63M | 174.97M | 25.90M | 222.68M | 319.61M | 153.42M | 10.45M | -163.55M | -124.63M | -129.75M | -108.31M | -3.80M | 7.37M | -17.58M | -11.29M | -7.51M | -11.03M | -6.60M | -4.16M | -4.68M | 1.00M | 9.00M | 7.18M | 2.74M | 2.74M |
| Deferred Revenue | 235.04M | 0.00M | 691.44M | 0.00M | 272.85M | 1,263.02M | 1,405.19M | -10.67M | 174.97M | 1,642.16M | 1,954.84M | 534.91M | 496.46M | 245.05M | 153.18M | 171.73M | 150.39M | -7.96M | 65.70M | 80.03M | 47.70M | 55.45M | 66.58M | 37.16M | 26.30M | 45.32M | 61.18M | 94.63M | 36.95M | 30.47M | 58.61M | 88.45M |
| Other Current Liabilities | 1,606.66M | 547.21M | 1,578.20M | 3,955.34M | 4,941.39M | 600.18M | 1,033.43M | 132.44M | 1,507.85M | 410.35M | 2,206.90M | 994.59M | 814.65M | 363.67M | 1,359.73M | 655.39M | 649.43M | 538.18M | 326.68M | 132.34M | 20.53M | 161.47M | 111.40M | 74.64M | 17.45M | 35.40M | 33.19M | 25.79M | 3.15M | 3.38M | 3.15M | 8.10M |
| Total Current Liabilities | 9,019.00M | 7,133.30M | 7,483.62M | 10,298.62M | 13,514.30M | 10,849.88M | 9,576.61M | 7,346.75M | 7,164.57M | 6,642.91M | 9,700.09M | 6,512.50M | 6,416.94M | 5,085.21M | 5,483.83M | 4,359.90M | 2,943.15M | 2,183.29M | 1,917.15M | 1,432.46M | 959.07M | 1,004.17M | 918.56M | 872.14M | 815.31M | 842.33M | 857.21M | 905.67M | 311.64M | 200.53M | 184.20M | 191.54M |
| Long-Term Debt | 79.90M | 80.00M | 0.00M | 200.00M | 200.00M | 900.00M | 900.00M | 1,046.72M | 1,029.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.58M | 200.58M | 0.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 4.09M | 4.13M | 33.40M | 7.00M | 9.61M | 22.41M | 13.85M | 7.79M |
| Capital Lease Obligations | 0.00M | 255.85M | 403.85M | 247.67M | 306.26M | 358.12M | 352.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 37.29M | 18.92M | 19.46M | 39.56M | 22.34M | 21.82M | 42.14M | 42.05M | 40.21M | 48.78M | 83.71M | 110.60M | 133.40M | 98.23M | 108.87M | 111.45M | 91.76M | 62.80M | 23.45M | 69.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.04M | 1.04M | 1.04M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -704.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 0.54M | 51.02M | 242.51M | 0.00M | 0.30M | -13.79M | 0.00M | 0.00M | -1.67M | 0.00M | -0.03M | 0.00M | 0.00M | 0.01M | 4.07M | 4.77M | 5.28M | 9.35M | 7.36M | 11.04M |
| Total Non-Current Liabilities | 117.19M | 354.77M | 423.31M | 487.23M | 528.60M | 1,279.94M | 590.00M | 1,088.77M | 1,069.69M | 48.78M | 83.71M | 110.96M | 133.94M | 149.25M | 351.38M | 312.03M | 292.64M | 49.58M | 23.45M | 69.04M | -1.67M | 0.00M | 0.00M | 0.03M | 4.09M | 4.14M | 38.51M | 12.81M | 15.93M | 31.77M | 21.21M | 18.83M |
| Total Liabilities | 9,136.19M | 7,488.07M | 7,906.92M | 10,785.85M | 14,042.90M | 12,129.82M | 10,166.60M | 8,435.52M | 8,234.25M | 6,691.69M | 9,783.81M | 6,623.47M | 6,550.88M | 5,234.46M | 5,835.21M | 4,671.94M | 3,235.79M | 2,232.87M | 1,940.60M | 1,501.50M | 957.40M | 1,004.17M | 918.56M | 872.18M | 819.40M | 846.47M | 895.71M | 918.49M | 327.57M | 232.30M | 205.42M | 210.37M |
| 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 | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 523.12M | 435.93M | 335.33M | 276.96M | 276.96M | 276.96M | 251.78M | 251.78M | 251.78M | 251.78M | 251.78M | 251.78M | 251.78M | 251.78M | 193.68M | 193.68M | 152.26M | 138.42M |
| Retained Earnings | 11,548.13M | 11,503.50M | 11,182.98M | 10,252.12M | 8,801.48M | 7,859.66M | 6,637.25M | 5,652.81M | 4,817.26M | 4,162.00M | 3,548.92M | 2,993.63M | 2,402.58M | 1,960.83M | 1,427.48M | 889.76M | 490.05M | 246.69M | 149.72M | 150.85M | 61.33M | 6.29M | -17.07M | -21.75M | -21.08M | -19.38M | -15.90M | -21.29M | 51.89M | 18.89M | 6.71M | 6.21M |
| Accumulated OCI | 789.31M | 368.26M | 368.69M | 0.00M | 380.17M | 385.07M | 381.24M | 420.74M | 427.68M | 499.00M | 566.10M | 602.36M | 225.52M | 101.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,261.59M | 2,221.71M | 2,251.44M | 2,161.11M | 1,853.41M | 1,667.51M | 1,449.54M | 1,321.02M | 1,193.31M | 1,106.23M | 962.48M | 884.24M | 683.34M | 535.38M | 415.58M | 335.40M | 230.44M | 360.85M | 277.11M | 239.06M | 191.21M | 136.15M | 124.84M | 110.99M | 103.91M | 87.57M | 92.09M | 88.59M | 18.11M | 20.72M | 10.77M | 5.00M |
| Total Shareholders’ Equity | 12,860.56M | 12,394.88M | 12,074.79M | 10,775.24M | 9,704.77M | 8,767.84M | 7,541.60M | 6,596.67M | 5,768.06M | 5,184.12M | 4,638.14M | 4,119.10M | 3,151.21M | 2,585.80M | 1,950.60M | 1,325.69M | 825.38M | 523.65M | 426.68M | 427.81M | 313.11M | 258.07M | 234.71M | 230.03M | 230.70M | 232.40M | 235.88M | 230.49M | 245.56M | 212.57M | 158.97M | 144.63M |
| Total Equity | 15,122.15M | 14,616.59M | 14,326.23M | 12,936.35M | 11,558.17M | 10,435.35M | 8,991.14M | 7,917.70M | 6,961.37M | 6,290.35M | 5,600.61M | 5,003.35M | 3,834.55M | 3,121.18M | 2,366.18M | 1,661.09M | 1,055.82M | 884.49M | 703.79M | 666.86M | 504.32M | 394.22M | 359.55M | 341.02M | 334.61M | 319.97M | 327.97M | 319.08M | 263.67M | 233.29M | 169.74M | 149.63M |
| Total Liabilities & Equity | 24,258.33M | 22,104.66M | 22,233.16M | 23,722.19M | 25,601.07M | 22,565.17M | 19,157.74M | 16,353.22M | 15,195.63M | 12,982.04M | 15,384.42M | 11,626.82M | 10,385.43M | 8,355.65M | 8,201.39M | 6,333.03M | 4,291.61M | 3,117.36M | 2,644.39M | 2,168.37M | 1,461.72M | 1,398.39M | 1,278.11M | 1,213.20M | 1,154.01M | 1,166.44M | 1,223.69M | 1,237.57M | 591.24M | 465.59M | 375.16M | 360.00M |
| Tangible Assets | 24,797.14M | 23,825.68M | 22,641.99M | 24,228.15M | 25,946.41M | 22,175.96M | 6,622.08M | 17,123.34M | 15,424.52M | 13,351.61M | 13,952.39M | 11,452.40M | 11,322.66M | 9,279.34M | 8,648.22M | 6,899.40M | 5,384.78M | 3,427.87M | 2,646.43M | 2,557.12M | 1,588.62M | 1,579.29M | 1,429.69M | 1,420.21M | 1,326.81M | 1,333.00M | 1,374.33M | 1,370.82M | 802.39M | 666.36M | 517.47M | 485.40M |
| Tangible Equity | 15,073.86M | 14,567.36M | 14,277.50M | 12,883.20M | 11,502.02M | 10,377.40M | 8,901.89M | 7,824.07M | 6,863.30M | 6,189.86M | 5,496.86M | 4,895.63M | 3,699.24M | 2,984.59M | 2,227.63M | 1,523.89M | 957.77M | 870.21M | 688.98M | 651.20M | 488.19M | 377.42M | 342.06M | 324.66M | 317.74M | 299.73M | 299.86M | 290.39M | 245.59M | 218.15M | 160.80M | 140.69M |
| Tangible Book Value | 15,073.86M | 14,567.36M | 14,277.50M | 12,883.20M | 11,502.02M | 10,377.40M | 8,901.89M | 7,824.07M | 6,863.30M | 6,189.86M | 5,496.86M | 4,895.63M | 3,699.24M | 2,984.59M | 2,227.63M | 1,523.89M | 957.77M | 870.21M | 688.98M | 651.20M | 488.19M | 377.42M | 342.06M | 324.66M | 317.74M | 299.73M | 299.86M | 290.39M | 245.59M | 218.15M | 160.80M | 140.69M |
| Total Investments | 458.82M | 251.63M | 389.47M | 452.74M | 13.54M | 12.25M | 10.86M | 10.90M | 5.09M | 113.13M | 214.81M | 279.28M | 344.30M | 179.26M | 183.67M | 153.49M | 182.86M | 311.52M | 150.71M | 474.07M | 41.00M | 51.12M | 42.92M | 61.01M | 58.11M | 79.46M | 76.30M | 85.70M | 54.20M | 40.87M | 43.26M | 45.43M |
| Net Debt | -3,838.40M | -7,477.06M | -3,312.65M | -3,494.28M | 1,516.27M | 1,568.58M | 1,545.79M | 3,781.91M | 957.80M | -436.00M | -32.95M | -1,894.82M | -1,692.94M | -8.57M | 770.61M | 1,200.47M | 809.29M | 585.37M | 341.63M | 457.37M | 496.93M | 506.65M | 474.98M | 509.00M | 541.95M | 515.74M | 533.00M | 489.33M | 51.84M | 37.46M | 16.34M | -26.26M |
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 | 14,177.6M | 14,122.5M | 13,826.1M | 12,963.8M | 11,284.0M | 10,909.0M | 9,582.0M | 8,705.1M | 7,627.2M | 5,794.1M | 5,015.5M | 4,352.1M | 3,470.3M | 2,868.4M | 2,360.0M | 1,745.8M | 1,228.3M | 572.2M | 381.9M | 354.3M | 262.9M | 155.3M | 183.0M | 183.5M | 139.3M | 53.7M | 161.2M | 107.4M | 300.6M | 205.7M | 93.7M | 55.4M |
| Total Capital | 19,920.3M | 19,035.1M | 17,584.0M | 17,645.3M | 18,839.1M | 18,738.7M | 16,098.5M | 15,122.1M | 11,899.1M | 9,541.1M | 9,872.3M | 7,375.7M | 6,885.4M | 6,112.0M | 5,460.5M | 4,485.1M | 3,368.7M | 2,108.9M | 1,751.9M | 1,908.2M | 1,343.5M | 1,230.2M | 1,157.9M | 1,136.2M | 1,155.7M | 1,151.7M | 1,177.5M | 1,147.6M | 686.7M | 596.2M | 410.4M | 353.5M |
| Capital Employed | 15,486.1M | 15,419.7M | 15,041.9M | 14,251.3M | 12,541.8M | 12,173.2M | 10,393.6M | 9,480.9M | 8,496.6M | 6,807.0M | 6,151.0M | 5,583.5M | 4,811.8M | 4,017.7M | 3,528.4M | 2,816.0M | 2,179.2M | 1,404.6M | 1,055.5M | 1,338.9M | 760.6M | 644.2M | 599.4M | 562.8M | 550.6M | 531.3M | 592.4M | 550.9M | 521.9M | 494.1M | 345.5M | 310.6M |
| Invested Capital | 9,244.4M | 5,597.0M | 9,432.0M | 8,327.4M | 13,262.1M | 11,692.9M | 10,493.7M | 10,801.9M | 7,149.2M | 5,183.3M | 5,028.5M | 2,647.6M | 2,253.1M | 3,324.4M | 3,582.1M | 3,369.0M | 2,465.4M | 1,556.7M | 1,096.5M | 1,488.2M | 1,066.3M | 1,014.7M | 949.5M | 960.8M | 980.5M | 954.2M | 994.8M | 942.6M | 540.1M | 479.0M | 329.9M | 260.5M |
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 | 1,004.24M | 2,025.79M | 1,949.80M | 2,975.39M | 2,267.85M | 2,447.24M | 2,072.33M | 1,830.28M | 1,563.79M | 1,470.31M | 1,365.40M | 1,421.64M | 1,228.30M | 1,130.14M | 793.78M | 682.67M | 426.71M | 236.57M | 136.43M | 178.87M | 110.33M | 58.05M | 31.14M | 17.00M | 15.09M | 6.32M | 15.41M | 22.04M | 54.06M |
| Depreciation & Amortization | 72.07M | 183.67M | 272.12M | 202.29M | 204.38M | 184.17M | 44.61M | 46.76M | 47.80M | 46.82M | 47.29M | 45.39M | 43.29M | 42.18M | 40.68M | 34.81M | 32.43M | 24.30M | 23.12M | 20.49M | 26.24M | 24.54M | 21.39M | 20.40M | 25.38M | 19.86M | 26.62M | 24.41M | 11.28M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -43.82M | -36.14M | -18.93M | 47.47M | -3.51M | -25.96M | -22.05M | -8.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 4,190.24M | 8,892.92M | -212.29M | 5,049.06M | -2,070.43M | -699.55M | -93.17M | -3,623.07M | -2,278.15M | -520.85M | -2,577.89M | -670.83M | 1,091.99M | 125.83M | -265.73M | -1,006.41M | -750.96M | -427.41M | 51.98M | -43.19M | -93.41M | -5.21M | 65.54M | -22.47M | -75.17M | 60.23M | -48.68M | -68.73M | -54.63M |
| Accounts Receivable | -377.10M | -835.74M | -244.45M | 578.38M | -757.16M | -119.31M | -620.90M | 393.00M | -90.16M | -213.84M | 6.64M | -203.83M | -99.79M | 149.76M | 33.36M | 0.00M | 0.00M | 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 | 4,567.34M | 9,728.66M | 492.44M | 4,470.68M | -4,253.73M | -670.61M | -482.07M | -2,508.64M | -1,692.06M | 190.14M | -2,489.27M | 222.11M | -124.80M | 254.55M | -782.76M | -1,295.16M | -1,104.25M | -686.94M | -129.41M | -319.33M | -157.85M | -87.35M | 14.00M | -140.07M | -71.41M | 7.40M | -20.83M | -43.77M | -9.68M |
| Accounts Payable | 0.00M | 0.00M | -460.29M | -1,463.79M | 2,984.28M | 126.52M | 1,028.74M | -1,554.90M | -492.42M | -471.20M | -73.21M | -680.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -460.26M | 1,463.79M | -43.82M | -36.14M | -18.93M | 47.47M | -586.09M | -710.99M | -88.62M | -892.94M | 1,216.79M | -128.72M | 517.03M | 288.75M | 353.29M | 259.53M | 181.39M | 276.14M | 64.44M | 82.14M | 51.54M | 117.60M | -3.76M | 52.83M | -27.85M | -24.96M | -44.95M |
| Other Non-Cash Items | -6,504.48M | 4,817.51M | 942.74M | -1,015.17M | 562.28M | 57.92M | 323.98M | 492.07M | 295.93M | 251.98M | 186.61M | 160.53M | 215.71M | 224.05M | 181.80M | 200.68M | 85.03M | 62.73M | 104.09M | 44.24M | 34.82M | 51.15M | 55.73M | 56.79M | 45.14M | 34.66M | 32.19M | 45.80M | -7.82M |
| Net Cash from Operating Activities | -1,237.93M | 6,723.61M | 2,952.36M | 7,211.58M | 964.08M | 1,989.78M | 2,347.75M | -1,253.97M | -370.63M | 1,248.25M | -978.59M | 956.73M | 2,579.29M | 1,522.21M | 750.53M | -88.26M | -206.79M | -103.81M | 315.62M | 200.40M | 77.97M | 128.53M | 173.80M | 71.71M | 10.44M | 121.07M | 25.55M | 23.52M | 2.88M |
| Capital Expenditures (PPE) | -116.18M | -183.55M | -92.92M | -148.90M | -74.71M | -55.17M | -36.51M | -32.60M | -52.42M | -39.98M | -42.64M | -62.94M | -95.36M | -101.49M | -65.83M | -44.88M | -100.37M | -34.87M | -38.45M | -75.11M | -62.57M | -99.11M | -95.53M | -27.34M | -16.52M | -72.59M | -34.32M | -38.84M | -7.38M |
| Acquisitions (Net) | 54.40M | -3.51M | 74.15M | 0.00M | 1.21M | 0.00M | 297.98M | 38.52M | 1.29M | 48.51M | 0.48M | 93.52M | 96.67M | 101.91M | 0.88M | -52.57M | -4.36M | 3.05M | -0.46M | 0.33M | 73.49M | 99.51M | 96.25M | 62.00M | 24.12M | 76.36M | 39.70M | 39.26M | 30.07M |
| Purchases of Investments | -109.09M | -749.85M | -190.61M | -863.71M | -1,624.33M | -1,924.93M | -1,871.62M | -1,983.44M | -1,601.90M | -1,002.67M | -1,125.82M | -55.59M | -26.99M | -35.92M | -33.32M | -3.91M | -52.33M | -4.06M | -0.11M | -0.18M | -17.19M | -12.14M | -15.06M | -11.80M | -3.61M | -18.07M | -3.41M | 38.25M | -14.97M |
| Sales / Maturities of Investments | 41.18M | 313.45M | 105.53M | 600.17M | 1,645.14M | 1,860.98M | 1,779.22M | 1,673.74M | 1,642.53M | 1,072.93M | 1,170.20M | 67.25M | 19.60M | 46.85M | 37.98M | 3.09M | 10.79M | 12.43M | 5.66M | 10.86M | 25.90M | 1.12M | 23.14M | 5.09M | 3.02M | 38.53M | 11.52M | 27.92M | 5.14M |
| Other Investing Activities | -0.66M | -178.88M | 0.00M | -16.41M | 0.00M | 135.77M | -36.51M | -32.60M | 0.74M | -39.98M | 1.21M | -62.94M | -95.36M | -101.49M | 6.01M | 0.30M | 6.91M | 0.47M | 0.26M | 3.00M | -62.57M | -99.11M | -95.53M | -27.34M | -16.52M | -72.59M | -34.32M | -38.84M | 0.03M |
| Net Cash from Investing Activities | -130.34M | -517.92M | -103.85M | -428.85M | -52.70M | 16.65M | 132.56M | -336.38M | -9.75M | 38.80M | 3.43M | -20.70M | -101.45M | -90.14M | -54.28M | -97.97M | -139.36M | -22.97M | -33.10M | -61.10M | -42.93M | -109.73M | -86.73M | 0.62M | -9.53M | -48.36M | -20.81M | 27.75M | 12.90M |
| Net Debt Issuance | 10,153.25M | -2,691.61M | -2,062.70M | -1,700.50M | -941.21M | 877.80M | 85.73M | 2,396.66M | 1,796.33M | -877.02M | 1,977.58M | -106.00M | 140.31M | 0.00M | 382.42M | 586.00M | 578.40M | 141.05M | 124.55M | 113.21M | 52.04M | 38.72M | -15.85M | -28.70M | 1.00M | -4.60M | 17.59M | 49.16M | 43.23M |
| Long-Term Debt Issuance | 1,347.54M | -2,786.77M | -2,062.70M | -1,530.46M | -783.70M | 730.67M | 85.73M | 2,396.66M | 1,796.33M | -877.02M | 1,977.58M | -106.00M | 140.31M | 80.00M | 382.42M | 586.00M | 578.40M | 141.05M | 124.55M | 113.21M | 52.04M | 38.72M | -12.47M | -28.70M | 1.00M | -4.60M | 17.59M | 49.16M | 43.23M |
| Short-Term Debt Issuance | 8,805.72M | 95.16M | 0.00M | -170.05M | -157.51M | -147.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,114.93M | -1,984.83M | -1,020.08M | -1,025.41M | -758.52M | -653.90M | -601.59M | -575.43M | -773.19M | -717.30M | -666.95M | -644.21M | -636.54M | -486.64M | -209.86M | 0.00M | 0.00M | 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 Dividends Paid | -1,114.93M | -1,984.83M | -1,020.08M | -1,025.41M | -1,062.70M | -946.01M | -933.06M | -894.53M | -773.19M | -717.30M | -666.95M | -644.21M | -636.54M | -486.64M | -43.59M | -132.98M | -55.39M | -55.39M | -69.28M | -25.18M | -41.50M | -50.04M | -22.12M | -44.89M | -46.93M | -53.27M | -52.73M | -48.73M | -32.86M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 292.12M | 331.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -166.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9,426.45M | 76.47M | -937.13M | -431.28M | -354.91M | -783.68M | -691.54M | -339.59M | -256.53M | -175.03M | -221.43M | -94.00M | -134.78M | -35.43M | -106.36M | -53.96M | -116.50M | -70.44M | -101.72M | -83.73M | 16.85M | 0.50M | -15.96M | 1.54M | 14.39M | 0.00M | 8.26M | 6.90M | -0.22M |
| Net Cash from Financing Activities | -388.13M | -4,599.98M | -4,019.91M | -3,157.19M | -2,358.82M | -559.78M | -1,207.40M | 1,162.54M | 766.61M | -1,769.36M | 1,089.20M | -844.21M | -631.01M | -522.07M | 66.21M | 399.06M | 409.15M | 23.85M | -46.45M | 4.30M | 27.24M | -10.82M | -53.93M | -72.05M | -31.53M | -57.87M | -26.88M | 7.33M | 10.15M |
| Effect of FX on Cash | -23.16M | -18.46M | 13.41M | 5.33M | -21.46M | 1.31M | 10.95M | -1.58M | 0.39M | -8.59M | 1.68M | 4.05M | -2.15M | -0.82M | -0.18M | -0.45M | -0.65M | -0.18M | -0.78M | -0.84M | -0.52M | -0.96M | -0.09M | -0.10M | 0.10M | -0.04M | -0.13M | -0.19M | 3.43M |
| Net Change in Cash | 2,522.28M | 1,577.75M | -1,157.99M | 3,736.86M | -1,468.90M | 1,447.97M | 1,283.86M | -429.38M | 386.62M | -490.89M | 115.72M | 95.88M | 1,844.68M | 909.19M | 762.28M | 212.38M | 62.34M | -103.11M | 235.29M | 142.77M | 61.76M | 7.02M | 33.05M | 0.18M | -30.52M | 14.79M | -22.28M | 58.41M | 29.36M |
| Cash at Beginning of Period | 50,061.07M | 51,917.43M | 9,309.97M | 5,573.12M | 7,042.01M | 5,594.05M | 4,310.19M | 4,739.57M | 4,352.95M | 4,843.84M | 4,728.12M | 4,632.25M | 2,787.57M | 1,878.39M | 1,116.11M | 903.72M | 840.95M | 655.32M | 420.03M | 277.26M | 215.50M | 208.48M | 175.43M | 175.24M | 197.49M | 182.70M | 204.98M | 146.57M | 117.21M |
| Cash at End of Period | 48,295.73M | 53,495.18M | 8,151.99M | 9,309.97M | 5,573.12M | 7,042.01M | 5,594.05M | 4,310.19M | 4,739.57M | 4,352.95M | 4,843.84M | 4,728.12M | 4,632.25M | 2,787.57M | 1,878.39M | 1,116.11M | 903.29M | 552.21M | 655.32M | 420.03M | 277.26M | 215.50M | 208.48M | 175.43M | 166.97M | 197.49M | 182.70M | 204.98M | 146.57M |
| Operating Cash Flow | -1,237.93M | 6,723.61M | 2,952.36M | 7,211.58M | 964.08M | 1,989.78M | 2,347.75M | -1,253.97M | -370.63M | 1,248.25M | -978.59M | 956.73M | 2,579.29M | 1,522.21M | 750.53M | -88.26M | -206.79M | -103.81M | 315.62M | 200.40M | 77.97M | 128.53M | 173.80M | 71.71M | 10.44M | 121.07M | 25.55M | 23.52M | 2.88M |
| Capital Expenditure | -116.18M | -183.55M | -92.92M | -148.90M | -74.71M | -55.17M | -36.51M | -32.60M | -52.42M | -39.98M | -42.64M | -62.94M | -95.36M | -101.49M | -65.83M | -44.88M | -100.37M | -34.87M | -38.45M | -75.11M | -62.57M | -99.11M | -95.53M | -27.34M | -16.52M | -72.59M | -34.32M | -38.84M | -7.38M |
| Free Cash Flow | -1,354.76M | 6,540.06M | 2,859.45M | 7,062.68M | 889.37M | 1,934.61M | 2,311.24M | -1,286.57M | -423.05M | 1,208.27M | -1,021.23M | 893.79M | 2,483.93M | 1,420.72M | 684.70M | -133.14M | -307.16M | -138.67M | 277.17M | 125.30M | 15.41M | 29.43M | 78.27M | 44.37M | -6.08M | 48.48M | -8.77M | -15.32M | -4.49M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,919.00M | 3,886.75M | 3,601.88M | 4,426.02M | 3,568.72M | 3,410.25M | 3,329.48M | 3,196.38M | 2,654.11M | 2,445.61M | 2,229.16M | 2,161.35M | 2,030.74M | 1,773.63M | 1,410.40M | 1,119.61M | 917.33M | 523.30M | 438.01M | 423.94M | 169.17M | 124.77M | 86.53M | 89.22M | 93.73M | 72.81M | 77.03M | 85.93M | 33.56M |
| (-) Tax Adjustment | 735.75M | 973.98M | 921.26M | 1,116.37M | 895.87M | 835.70M | 860.35M | 849.86M | 723.49M | 615.82M | 558.43M | 545.17M | 511.03M | 416.75M | 360.73M | 280.74M | 224.93M | 124.60M | 98.85M | 83.00M | 13.67M | 23.54M | 21.24M | 31.23M | 24.82M | 25.48M | 17.83M | 7.91M | 5.45M |
| (-) Change In Working Capital | 4,190.24M | 8,892.92M | -212.29M | 5,049.06M | -2,070.43M | -699.55M | -93.17M | -3,623.07M | -2,278.15M | -520.85M | -2,577.89M | -670.83M | 1,091.99M | 125.83M | -265.73M | -1,006.41M | -750.96M | -427.41M | 51.98M | -43.19M | -93.41M | -5.21M | 65.54M | -22.47M | -75.17M | 60.23M | -48.68M | -68.73M | -54.63M |
| (-) Capital Expenditure | -116.18M | -183.55M | -92.92M | -148.90M | -74.71M | -55.17M | -36.51M | -32.60M | -52.42M | -39.98M | -42.64M | -62.94M | -95.36M | -101.49M | -65.83M | -44.88M | -100.37M | -34.87M | -38.45M | -75.11M | -62.57M | -99.11M | -95.53M | -27.34M | -16.52M | -72.59M | -34.32M | -38.84M | -7.38M |
| Unlevered Free Cash Flow | -2,141.81M | -6,163.70M | 2,799.99M | -1,888.32M | 4,668.56M | 3,218.93M | 2,525.79M | 5,937.00M | 4,156.35M | 2,310.66M | 4,205.97M | 2,224.07M | 332.35M | 1,129.56M | 1,249.56M | 1,800.40M | 1,343.00M | 791.24M | 248.74M | 309.03M | 186.34M | 7.33M | -95.78M | 53.12M | 127.57M | -85.50M | 73.56M | 107.90M | 75.37M |
| (-) Net Interest Income After Taxes | -88.60M | -74.89M | -100.37M | -114.14M | -195.77M | -192.23M | -211.33M | -188.85M | -146.68M | -121.09M | -119.46M | -110.14M | -133.56M | -150.09M | -110.99M | -94.19M | -62.65M | -47.09M | -50.43M | -33.64M | -35.50M | -27.40M | -24.54M | -23.35M | -29.70M | -26.11M | -33.19M | -36.73M | -1.35M |
| Net Debt Issuance | 10,153.25M | -2,691.61M | -2,062.70M | -1,700.50M | -941.21M | 877.80M | 85.73M | 2,396.66M | 1,796.33M | -877.02M | 1,977.58M | -106.00M | 140.31M | 0.00M | 382.42M | 586.00M | 578.40M | 141.05M | 124.55M | 113.21M | 52.04M | 38.72M | -15.85M | -28.70M | 1.00M | -4.60M | 17.59M | 49.16M | 43.23M |
| Levered Free Cash Flow | 8,100.05M | -8,780.43M | 837.66M | -3,474.68M | 3,923.12M | 4,288.96M | 2,822.85M | 8,522.50M | 6,099.36M | 1,554.73M | 6,303.02M | 2,228.20M | 606.22M | 1,279.64M | 1,742.97M | 2,480.60M | 1,984.05M | 979.38M | 423.72M | 455.88M | 273.89M | 73.45M | -87.09M | 47.77M | 158.26M | -63.99M | 124.34M | 193.79M | 119.94M |