Page: Company Financials
Dashang Co., Ltd.
$19.24
+0.07 (0.37%)
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 | 19.34 | 17.85 | 14.91 | 14.85 | 16.81 | 18.86 | 23.43 | 24.43 | 31.36 | 32.89 | 40.13 | 26.92 | 25.48 | 28.03 | 31.50 | 38.56 | 28.31 | 23.91 | 43.77 | 24.16 | 9.25 | 5.82 | 4.81 | 5.32 | 6.09 | 6.14 | 4.36 | 4.56 | 5.47 | 3.17 | 2.22 |
| Market Capitalization | 6,425.44M | 5,370.84M | 4,241.87M | 4,223.42M | 4,838.75M | 5,260.21M | 6,861.71M | 7,188.53M | 9,222.87M | 9,588.05M | 11,783.54M | 7,870.08M | 7,469.71M | 8,236.69M | 9,192.56M | 11,449.93M | 8,144.77M | 6,917.91M | 12,999.94M | 7,055.31M | 2,716.66M | 1,709.75M | 1,413.04M | 1,563.60M | 1,792.08M | 1,807.72M | 1,284.70M | 1,343.63M | 1,610.30M | 932.59M | 652.66M |
| (-) Cash & Equivalents | 3,912.56M | 3,614.18M | 3,234.20M | 3,227.08M | 3,694.51M | 3,620.67M | 4,461.73M | 4,658.99M | 5,183.18M | 6,544.75M | 6,437.27M | 6,766.22M | 6,774.99M | 5,407.47M | 4,397.77M | 3,092.28M | 2,640.17M | 1,827.32M | 1,215.73M | 779.37M | 500.65M | 355.86M | 284.61M | 222.83M | 133.30M | 262.24M | 310.44M | 149.59M | 57.74M | 39.91M | 27.05M |
| (+) Total Debt | 3,025.49M | 3,103.30M | 3,887.32M | 4,462.21M | 5,232.52M | 136.63M | 892.45M | 563.33M | 1,012.10M | 1,396.22M | 1,019.36M | 698.83M | 1,209.46M | 1,283.20M | 1,882.50M | 2,103.22M | 2,108.06M | 1,881.27M | 1,718.92M | 1,406.09M | 1,405.44M | 1,402.64M | 889.68M | 521.09M | 165.03M | 10.98M | 49.20M | 60.77M | 5.23M | 7.76M | 35.68M |
| Enterprise Value | 5,538.37M | 4,859.96M | 4,894.99M | 5,458.54M | 6,376.76M | 1,776.16M | 3,292.43M | 3,092.88M | 5,051.80M | 4,439.52M | 6,365.63M | 1,802.69M | 1,904.17M | 4,112.42M | 6,677.28M | 10,460.87M | 7,612.66M | 6,971.87M | 13,503.13M | 7,682.03M | 3,621.45M | 2,756.53M | 2,018.12M | 1,861.87M | 1,823.81M | 1,556.45M | 1,023.46M | 1,254.81M | 1,557.78M | 900.43M | 661.29M |
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 | 6,493M | 6,803M | 6,949M | 7,331M | 7,277M | 7,932M | 8,117M | 21,888M | 23,867M | 26,744M | 28,088M | 30,832M | 32,206M | 33,747M | 31,859M | 30,404M | 24,343M | 21,163M | 18,850M | 14,969M | 10,664M | 8,577M | 6,354M | 5,138M | 3,049M | 1,981M | 1,358M | 1,238M | 816M | 803M | 889M | 948M |
| Cost of Revenue | 3,946M | 4,156M | 4,197M | 4,561M | 4,512M | 4,786M | 5,394M | 16,119M | 17,688M | 20,698M | 21,814M | 24,162M | 25,354M | 26,793M | 25,529M | 24,749M | 19,732M | 17,245M | 15,181M | 11,921M | 8,996M | 7,244M | 5,365M | 4,406M | 2,572M | 1,651M | 1,130M | 1,025M | 662M | 649M | 721M | 784M |
| Gross Profit | 2,547M | 2,647M | 2,753M | 2,770M | 2,765M | 3,145M | 2,723M | 5,769M | 6,180M | 6,046M | 6,273M | 6,670M | 6,852M | 6,954M | 6,330M | 5,655M | 4,612M | 3,919M | 3,668M | 3,048M | 1,668M | 1,332M | 989M | 733M | 477M | 329M | 228M | 213M | 155M | 154M | 168M | 163M |
| Gross Profit Margin | 39.2% | 38.9% | 39.6% | 37.8% | 38.0% | 39.7% | 33.5% | 26.4% | 25.9% | 22.6% | 22.3% | 21.6% | 21.3% | 20.6% | 19.9% | 18.6% | 18.9% | 18.5% | 19.5% | 20.4% | 15.6% | 15.5% | 15.6% | 14.3% | 15.6% | 16.6% | 16.8% | 17.2% | 19.0% | 19.2% | 18.9% | 17.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -613M | 1,928M | 128M | 141M | 971M | 1,240M | 1,068M | 1,836M | 2,088M | 2,310M | 2,512M | 2,623M | 2,538M | 2,619M | 2,535M | 2,654M | 3,841M | 3,448M | 3,223M | 2,219M | 1,654M | 1,210M | 962M | 708M | 433M | 274M | 182M | 161M | 96M | 93M | 101M | 94M |
| Operating Expenses | 1,709M | 1,680M | 1,788M | 1,892M | 1,957M | 1,977M | 1,846M | 4,190M | 4,579M | 4,598M | 5,013M | 5,317M | 5,179M | 5,241M | 4,946M | 4,978M | 4,102M | 3,670M | 3,425M | 2,375M | 1,718M | 1,254M | 995M | 730M | 452M | 284M | 190M | 170M | 101M | 98M | 105M | 99M |
| Operating Income (EBIT) | 838M | 967M | 965M | 878M | 808M | 1,168M | 877M | 1,579M | 1,600M | 1,448M | 1,260M | 1,353M | 1,673M | 1,713M | 1,384M | 677M | 510M | 248M | 244M | 673M | -50M | 78M | -6M | 2M | 25M | 45M | 38M | 43M | 53M | 57M | 63M | 64M |
| Operating Income Margin | 12.9% | 14.2% | 13.9% | 12.0% | 11.1% | 14.7% | 10.8% | 7.2% | 6.7% | 5.4% | 4.5% | 4.4% | 5.2% | 5.1% | 4.3% | 2.2% | 2.1% | 1.2% | 1.3% | 4.5% | -0.5% | 0.9% | -0.1% | 0.0% | 0.8% | 2.3% | 2.8% | 3.5% | 6.5% | 7.0% | 7.1% | 6.7% |
| Interest Income | 64M | 71M | 55M | 57M | 71M | 101M | 74M | 84M | 62M | 68M | 117M | 115M | 121M | 104M | 78M | 50M | 27M | 43M | 24M | 126M | 10M | 6M | 12M | 10M | 11M | 4M | 6M | 5M | 9M | 7M | 0M | 0M |
| Interest Expense | 134M | 170M | 168M | 205M | 242M | 283M | 17M | 46M | 42M | 70M | 97M | 102M | 72M | 74M | 87M | 123M | 124M | 123M | 131M | 233M | 88M | 96M | 93M | 46M | 29M | 9M | 2M | 0M | 0M | 0M | 1M | 4M |
| Net Interest Income | -70M | -100M | -113M | -148M | -171M | -183M | 58M | 37M | 21M | -2M | 20M | 13M | 49M | 30M | -9M | -73M | -97M | -80M | -107M | -106M | -78M | -90M | -81M | -36M | -18M | -5M | 5M | 5M | 9M | 7M | -1M | -4M |
| Unusual Items | 49M | 66M | 85M | 118M | 239M | 123M | -102M | -157M | 0M | -71M | -194M | -351M | 48M | -122M | 22M | -101M | -100M | -138M | 283M | 12M | 578M | 409M | 311M | 186M | 134M | 69M | 58M | 24M | 9M | 7M | 2M | 3M |
| EBT Excluding Unusual Items | 769M | 867M | 851M | 730M | 637M | 986M | 934M | 1,616M | 1,621M | 1,446M | 1,281M | 1,366M | 1,722M | 1,742M | 1,375M | 604M | 413M | 168M | 136M | 566M | -129M | -11M | -87M | -34M | 7M | 41M | 43M | 48M | 62M | 64M | 62M | 60M |
| Pre-Tax Income | 818M | 933M | 937M | 847M | 876M | 1,109M | 832M | 1,459M | 1,621M | 1,375M | 1,087M | 1,015M | 1,770M | 1,620M | 1,397M | 503M | 313M | 30M | 420M | 578M | 450M | 398M | 224M | 153M | 141M | 110M | 101M | 72M | 72M | 70M | 65M | 63M |
| Pre-Tax Margin | 12.6% | 13.7% | 13.5% | 11.6% | 12.0% | 14.0% | 10.3% | 6.7% | 6.8% | 5.1% | 3.9% | 3.3% | 5.5% | 4.8% | 4.4% | 1.7% | 1.3% | 0.1% | 2.2% | 3.9% | 4.2% | 4.6% | 3.5% | 3.0% | 4.6% | 5.6% | 7.5% | 5.8% | 8.8% | 8.7% | 7.3% | 6.7% |
| Income Tax Expense | 262M | 289M | 294M | 284M | 277M | 342M | 299M | 495M | 570M | 525M | 433M | 397M | 445M | 365M | 344M | 220M | 210M | 121M | 180M | 251M | 177M | 134M | 84M | 65M | 55M | 18M | 15M | 31M | 24M | 23M | 10M | 9M |
| Net Income | 500M | 586M | 586M | 505M | 549M | 760M | 499M | 893M | 988M | 877M | 703M | 662M | 1,228M | 1,179M | 977M | 274M | 122M | -116M | 232M | 303M | 258M | 244M | 141M | 84M | 83M | 88M | 84M | 54M | 61M | 60M | 55M | 54M |
| Net Income Margin | 7.7% | 8.6% | 8.4% | 6.9% | 7.5% | 9.6% | 6.2% | 4.1% | 4.1% | 3.3% | 2.5% | 2.1% | 3.8% | 3.5% | 3.1% | 0.9% | 0.5% | -0.5% | 1.2% | 2.0% | 2.4% | 2.8% | 2.2% | 1.6% | 2.7% | 4.5% | 6.2% | 4.4% | 7.4% | 7.5% | 6.2% | 5.7% |
| Depreciation & Amortization | -1M | 305M | 342M | 800M | 865M | 914M | 411M | 491M | 501M | 494M | 560M | 353M | 318M | 338M | 354M | 363M | 323M | 335M | 657M | 259M | 251M | 218M | 194M | 152M | 64M | 37M | 26M | 21M | 12M | -14M | -3M | 2M |
| EBITDA | 838M | 1,272M | 1,307M | 1,678M | 1,673M | 2,082M | 1,287M | 2,070M | 2,101M | 1,942M | 1,821M | 1,706M | 1,990M | 2,051M | 1,738M | 1,040M | 832M | 583M | 900M | 931M | 201M | 297M | 189M | 154M | 90M | 83M | 64M | 63M | 65M | 43M | 61M | 66M |
| EBITDA Margin | 12.9% | 18.7% | 18.8% | 22.9% | 23.0% | 26.2% | 15.9% | 9.5% | 8.8% | 7.3% | 6.5% | 5.5% | 6.2% | 6.1% | 5.5% | 3.4% | 3.4% | 2.8% | 4.8% | 6.2% | 1.9% | 3.5% | 3.0% | 3.0% | 2.9% | 4.2% | 4.7% | 5.1% | 8.0% | 5.3% | 6.8% | 6.9% |
| NOPAT | 570M | 667M | 662M | 584M | 552M | 808M | 562M | 1,043M | 1,038M | 895M | 758M | 823M | 1,252M | 1,327M | 1,043M | 381M | 168M | -753M | 139M | 380M | -30M | 52M | -4M | 1M | 15M | 38M | 33M | 25M | 36M | 38M | 54M | 54M |
| NOPAT Margin | 8.8% | 9.8% | 9.5% | 8.0% | 7.6% | 10.2% | 6.9% | 4.8% | 4.3% | 3.3% | 2.7% | 2.7% | 3.9% | 3.9% | 3.3% | 1.3% | 0.7% | -3.6% | 0.7% | 2.5% | -0.3% | 0.6% | -0.1% | 0.0% | 0.5% | 1.9% | 2.4% | 2.0% | 4.4% | 4.7% | 6.1% | 5.7% |
| Owner's Earnings | 392M | 805M | 812M | 1,268M | 1,367M | 1,552M | 824M | 1,227M | 1,337M | 1,184M | 963M | 151M | 1,130M | 1,287M | 996M | 324M | -362M | -207M | 238M | -123M | -85M | 162M | -37M | -365M | -227M | -603M | -93M | 6M | 65M | 46M | 53M | 55M |
| Owner's Earnings Margin | 6.0% | 11.8% | 11.7% | 17.3% | 18.8% | 19.6% | 10.1% | 5.6% | 5.6% | 4.4% | 3.4% | 0.5% | 3.5% | 3.8% | 3.1% | 1.1% | -1.5% | -1.0% | 1.3% | -0.8% | -0.8% | 1.9% | -0.6% | -7.1% | -7.4% | -30.4% | -6.9% | 0.5% | 8.0% | 5.7% | 5.9% | 5.9% |
| EPS (Basic) | 1.55 | 2.03 | 1.70 | 1.61 | 1.93 | 2.64 | 1.70 | 3.04 | 3.36 | 2.98 | 2.39 | 2.25 | 4.18 | 4.01 | 3.33 | 0.93 | 0.41 | -0.40 | 0.79 | 1.03 | 1.03 | 0.68 | 0.39 | 0.23 | 0.23 | 0.25 | 0.27 | 0.18 | 0.24 | 0.25 | 0.23 | 0.23 |
| EPS (Diluted) | 1.52 | 2.01 | 1.87 | 1.61 | 1.93 | 2.64 | 1.70 | 3.04 | 3.36 | 2.98 | 2.39 | 2.25 | 4.18 | 4.01 | 3.33 | 0.93 | 0.41 | -0.40 | 0.79 | 1.03 | 0.88 | 0.83 | 0.48 | 0.28 | 0.28 | 0.30 | 0.29 | 0.18 | 0.21 | 0.20 | 0.19 | 0.18 |
| Shares (Basic) | 328M | 292M | 313M | 314M | 285M | 288M | 294M | 294M | 294M | 294M | 294M | 294M | 294M | 294M | 293M | 295M | 297M | 289M | 293M | 295M | 293M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M |
| Shares (Diluted) | 328M | 292M | 313M | 314M | 285M | 288M | 294M | 294M | 294M | 294M | 294M | 294M | 294M | 294M | 293M | 295M | 297M | 289M | 293M | 295M | 293M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,678.01M | 4,159.08M | 3,712.31M | 2,945.30M | 2,848.21M | 3,288.47M | 3,383.24M | 3,511.46M | 4,774.03M | 5,103.38M | 5,721.97M | 6,183.85M | 6,706.84M | 6,944.55M | 6,097.88M | 4,883.41M | 3,361.21M | 2,845.85M | 1,721.08M | 1,259.57M | 1,017.78M | 483.08M | 623.23M | 245.32M | 393.94M | 323.13M | 213.46M | 369.28M | 169.71M | 115.49M | 79.82M | 54.11M |
| Short-Term Investments | 741.39M | 360.29M | 1,288.11M | 1,838.52M | 1,252.64M | 2,343.03M | 3,022.06M | 4,111.13M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,419.40M | 4,519.37M | 5,000.42M | 4,783.82M | 4,100.85M | 5,631.50M | 6,405.30M | 7,622.59M | 4,774.03M | 5,103.38M | 5,721.97M | 6,183.85M | 6,706.84M | 6,944.55M | 6,097.88M | 4,883.41M | 3,361.21M | 2,845.85M | 1,721.08M | 1,259.57M | 1,017.78M | 483.08M | 623.23M | 245.32M | 393.94M | 323.13M | 213.46M | 369.28M | 169.71M | 115.49M | 79.82M | 54.11M |
| Net Receivables | 450.69M | 543.03M | 432.48M | 244.48M | 410.00M | 177.44M | 520.38M | 746.90M | 817.64M | 880.42M | 730.98M | 756.36M | 534.24M | 237.79M | 242.60M | 950.91M | 0.00M | 0.00M | 0.00M | 0.00M | 398.63M | 342.15M | 108.59M | 0.00M | 116.76M | 139.33M | 0.48M | 0.68M | 50.97M | 91.95M | 10.09M | 9.19M |
| Inventory | 5,148.87M | 4,935.82M | 4,698.60M | 4,535.40M | 4,435.64M | 4,204.47M | 3,976.41M | 3,920.98M | 3,687.20M | 2,637.73M | 1,710.47M | 1,348.06M | 748.49M | 920.42M | 711.74M | 574.95M | 1,442.12M | 1,436.70M | 1,299.64M | 1,478.13M | 1,045.45M | 794.31M | 700.35M | 475.91M | 349.59M | 182.80M | 105.22M | 96.39M | 121.08M | 78.32M | 88.61M | 106.56M |
| Other Current Assets | 161.75M | 35.70M | 146.45M | 334.93M | 139.51M | 186.39M | 127.45M | 94.68M | 1,382.04M | 856.37M | 769.47M | 0.00M | 10.00M | 0.00M | 472.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.24M | 16.46M | 29.84M | 216.36M | 5.42M | 73.82M | 46.16M | 58.96M | 89.89M | 5.89M | 86.40M | 76.09M |
| Total Current Assets | 10,180.70M | 10,033.92M | 10,277.96M | 9,898.63M | 9,086.01M | 10,199.79M | 11,029.53M | 12,385.16M | 10,660.91M | 9,477.90M | 8,932.90M | 8,288.27M | 7,999.57M | 8,102.76M | 7,524.41M | 6,409.27M | 4,803.33M | 4,282.55M | 3,020.72M | 2,737.70M | 2,492.10M | 1,636.00M | 1,462.01M | 937.59M | 865.71M | 719.08M | 365.32M | 525.31M | 431.65M | 291.65M | 264.92M | 245.95M |
| Property, Plant & Equipment | 5,661.81M | 5,751.54M | 6,035.03M | 6,598.81M | 7,311.51M | 7,429.99M | 4,354.45M | 4,653.54M | 4,886.85M | 5,228.71M | 5,575.88M | 5,627.42M | 4,132.41M | 4,115.86M | 4,327.08M | 4,404.99M | 4,016.49M | 4,076.73M | 4,002.34M | 4,209.52M | 4,915.75M | 4,387.10M | 4,527.45M | 2,989.10M | 2,698.86M | 1,748.69M | 602.62M | 355.74M | 237.89M | 142.21M | 154.59M | 138.12M |
| Goodwill | 57.82M | 57.82M | 57.82M | 57.82M | 57.82M | 57.82M | 57.82M | 57.82M | 57.82M | 57.82M | 57.82M | 146.36M | 102.68M | 102.68M | 102.68M | 102.68M | 102.68M | 102.68M | 112.33M | 112.33M | 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 | 701.83M | 715.44M | 733.76M | 777.18M | 832.24M | 703.04M | 729.92M | 768.30M | 805.61M | 843.47M | 882.13M | 1,237.19M | 1,297.49M | 999.47M | 1,029.37M | 1,072.38M | 1,023.02M | 967.06M | 1,030.37M | 944.50M | 6.66M | 5.06M | 9.98M | 9.13M | 5.08M | 13.26M | 177.01M | 187.54M | 72.44M | 8.82M | 8.00M | 14.06M |
| Long-Term Investments | 298.42M | 300.04M | -1,244.01M | 192.88M | -1,208.93M | -2,300.63M | -2,970.48M | -4,043.71M | 0.00M | 222.07M | 235.67M | 241.18M | 39.87M | 39.66M | 33.46M | 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 |
| Tax Assets | 413.71M | 408.52M | 400.17M | 414.54M | 468.28M | 507.68M | 386.29M | 400.87M | 377.44M | 421.59M | 432.18M | 372.20M | 343.85M | 250.76M | 213.60M | 203.81M | 193.40M | 193.29M | 130.47M | 63.58M | 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 Assets | 40.00M | 42.29M | 1,463.99M | 50.21M | 1,479.76M | 2,598.06M | 3,380.24M | 4,527.69M | 627.04M | 374.04M | 464.21M | 469.11M | 634.50M | 737.03M | 887.89M | 889.77M | 710.42M | 471.64M | 433.40M | 265.85M | 113.48M | 132.75M | 146.41M | 108.93M | 144.99M | 157.83M | 150.58M | 101.02M | 117.23M | 112.62M | 116.33M | 119.12M |
| 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 | 7,173.58M | 7,275.64M | 7,446.76M | 8,091.44M | 8,940.67M | 8,995.96M | 5,938.24M | 6,364.50M | 6,754.75M | 7,147.70M | 7,647.88M | 8,093.48M | 6,550.80M | 6,245.46M | 6,594.08M | 6,673.62M | 6,046.00M | 5,811.40M | 5,708.91M | 5,595.78M | 5,035.89M | 4,524.91M | 4,683.84M | 3,107.17M | 2,848.92M | 1,919.78M | 930.21M | 644.30M | 427.55M | 263.65M | 278.93M | 271.30M |
| Total Assets | 17,354.28M | 17,309.57M | 17,724.72M | 17,990.08M | 18,026.68M | 19,195.75M | 16,967.77M | 18,749.66M | 17,415.66M | 16,625.60M | 16,580.77M | 16,381.75M | 14,550.37M | 14,348.22M | 14,118.49M | 13,082.89M | 10,849.34M | 10,093.95M | 8,729.63M | 8,333.49M | 7,528.00M | 6,160.91M | 6,145.85M | 4,044.76M | 3,714.63M | 2,638.86M | 1,295.53M | 1,169.61M | 859.20M | 555.30M | 543.85M | 517.24M |
| Accounts Payable | 1,508.12M | 2,090.62M | 1,652.13M | 2,241.90M | 2,168.65M | 2,276.66M | 2,764.03M | 3,340.93M | 3,367.59M | 3,903.27M | 4,184.65M | 3,562.20M | 3,184.95M | 3,496.81M | 3,346.99M | 3,036.56M | 3,117.74M | 2,908.09M | 736.00M | 2,383.70M | 234.99M | 1,414.61M | 102.30M | 1,073.89M | 974.19M | 338.35M | 140.55M | 182.65M | 114.02M | 71.53M | 114.05M | 71.44M |
| Short-Term Debt | 1,051.97M | 1,037.82M | 0.00M | 2.60M | 0.00M | 565.24M | 80.00M | 1,000.00M | 441.60M | 733.07M | 952.50M | 988.70M | 488.70M | 604.30M | 831.80M | 718.34M | 645.30M | 599.07M | 939.22M | 789.94M | 1,010.60M | 936.54M | 1,462.07M | 1,072.90M | 747.31M | 385.08M | 10.00M | 74.95M | 111.54M | 10.00M | 15.40M | 71.35M |
| Tax Payables | 0.00M | 138.72M | 110.23M | 48.02M | 113.84M | 91.05M | 168.62M | 162.31M | 202.54M | 179.86M | 271.09M | 200.26M | 125.77M | 85.39M | 70.21M | 116.40M | 154.15M | 68.11M | 54.43M | 116.49M | 227.04M | 220.72M | 97.59M | 10.94M | 30.08M | 6.88M | 4.46M | 3.74M | 1.29M | 1.72M | 0.45M | 1.93M |
| Deferred Revenue | 1,294.80M | 0.00M | 0.00M | 0.00M | 1,310.68M | 3,190.95M | 3,708.63M | 2,800.15M | 202.54M | 2,495.94M | 2,514.20M | 2,142.08M | 1,853.60M | 1,746.47M | 1,817.61M | 1,730.22M | 1,736.81M | 1,420.96M | 1,317.43M | 1,393.22M | 1,298.42M | 1,072.84M | 1,070.01M | 740.70M | 911.21M | 528.26M | 316.01M | 123.76M | 168.56M | 53.32M | 61.31M | 70.76M |
| Other Current Liabilities | 1,697.02M | 772.07M | 4,226.39M | 1,813.97M | 2,430.22M | 2,157.31M | -1,742.79M | 4,292.67M | 4,134.42M | 3,979.04M | 2,392.20M | -480.31M | 1,849.14M | 2,558.17M | 2,673.70M | 3,160.93M | 1,893.67M | 1,253.13M | 2,550.64M | 799.77M | 2,078.36M | 94.93M | 1,314.77M | 30.93M | 36.29M | 0.35M | 3.59M | 0.26M | 0.65M | 0.93M | 1.05M | 1.36M |
| Total Current Liabilities | 5,551.92M | 4,039.23M | 5,988.75M | 4,106.49M | 6,023.39M | 8,281.22M | 4,978.48M | 11,596.06M | 8,348.69M | 11,291.19M | 10,314.64M | 6,412.92M | 7,502.16M | 8,491.14M | 8,740.31M | 8,762.45M | 7,547.68M | 6,249.37M | 5,597.73M | 5,483.14M | 4,849.42M | 3,739.64M | 4,046.73M | 2,929.36M | 2,699.08M | 1,258.93M | 474.60M | 385.36M | 396.06M | 137.50M | 192.26M | 216.84M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.00M | 69.00M | 0.00M | 0.00M | 136.10M | 379.87M | 385.55M | 90.00M | 304.70M | 457.98M | 307.00M | 1,067.21M | 1,517.32M | 619.69M | 714.04M | 323.90M | 337.11M | 371.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 2,332.86M | 2,525.47M | 3,070.54M | 3,602.18M | 4,016.23M | 5,090.02M | 702.36M | 730.89M | 775.65M | 784.70M | 679.76M | 607.60M | 526.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 210.45M | 213.07M | 247.82M | 258.02M | 258.95M | 189.42M | 190.84M | 187.77M | 181.27M | 183.93M | 187.34M | 192.70M | 76.92M | 78.26M | 80.88M | 80.81M | 0.25M | 57.73M | 77.31M | 24.69M | 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 | 70.39M | 70.65M | 71.11M | 88.50M | 98.98M | 198.12M | 4,677.14M | 863.54M | 842.56M | 889.36M | 915.29M | 809.17M | 719.09M | 305.57M | 0.05M | 1.52M | 5.67M | 0.27M | 0.15M | 0.00M | 47.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.93M | 0.00M | 0.33M | 0.21M |
| Total Non-Current Liabilities | 280.84M | 2,616.58M | 2,844.40M | 3,417.07M | 3,960.10M | 4,472.77M | 10,027.00M | 1,753.67M | 1,754.72M | 1,985.05M | 2,267.20M | 2,067.18M | 1,493.62M | 1,214.53M | 538.91M | 389.33M | 1,073.13M | 1,575.32M | 697.15M | 738.73M | 371.27M | 337.11M | 371.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.93M | 0.46M | 0.33M | 0.21M |
| Total Liabilities | 5,832.75M | 6,655.81M | 8,833.14M | 7,523.55M | 9,983.49M | 12,753.99M | 15,005.48M | 13,349.73M | 10,103.41M | 13,276.24M | 12,581.83M | 8,480.10M | 8,995.77M | 9,705.67M | 9,279.21M | 9,151.78M | 8,620.81M | 7,824.69M | 6,294.88M | 6,221.87M | 5,220.69M | 4,076.75M | 4,417.96M | 2,929.36M | 2,699.08M | 1,258.93M | 474.60M | 385.36M | 397.99M | 137.96M | 192.59M | 217.05M |
| 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 | 347.77M | 347.77M | 313.05M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 293.72M | 267.02M | 267.02M | 267.02M | 267.02M | 226.16M | 226.16M | 176.52M | 176.52M | 135.78M | 135.78M |
| Retained Earnings | 7,079.82M | 7,018.47M | 6,982.49M | 6,895.06M | 6,543.64M | 6,686.78M | 6,822.00M | 6,548.76M | 5,658.31M | 5,055.44M | 4,544.85M | 4,082.41M | 3,878.74M | 3,177.30M | 2,365.55M | 1,519.64M | 1,275.28M | 1,030.35M | 1,161.31M | 960.42M | 555.55M | 430.62M | 270.58M | 191.94M | 129.91M | 106.66M | 90.99M | 76.92M | 72.15M | 66.41M | 59.29M | 15.12M |
| Accumulated OCI | 1,438.30M | 0.00M | 1,401.01M | 1,398.41M | 1,387.01M | 1,846.47M | 1,729.94M | 1,729.94M | 1,587.30M | 1,583.95M | 1,429.47M | 1,324.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 313.67M | 338.60M | 310.13M | 269.99M | 245.72M | 219.07M | 305.88M | 274.77M | 275.65M | 303.88M | 136.40M | 248.27M | 243.45M | 185.44M | 166.60M | 273.71M | -67.87M | 105.38M | 93.08M | 99.89M | 71.96M | 57.61M | 251.91M | 45.39M | 34.59M | 30.54M | 16.64M | 10.27M | 1.24M | 0.24M | 0.36M | 0.32M |
| Total Shareholders’ Equity | 8,865.89M | 7,366.24M | 8,696.55M | 8,587.20M | 8,224.37M | 8,826.97M | 8,845.66M | 8,572.42M | 7,539.33M | 6,933.12M | 6,268.04M | 5,700.16M | 4,172.46M | 3,471.02M | 2,659.27M | 1,813.36M | 1,569.00M | 1,324.07M | 1,455.03M | 1,254.14M | 849.27M | 724.34M | 537.60M | 458.95M | 396.92M | 373.67M | 317.15M | 303.08M | 248.67M | 242.93M | 195.07M | 150.90M |
| Total Equity | 9,179.56M | 7,704.84M | 9,006.69M | 8,857.18M | 8,470.08M | 9,046.04M | 9,151.54M | 8,847.19M | 7,814.97M | 7,237.00M | 6,404.44M | 5,948.43M | 4,415.91M | 3,656.46M | 2,825.86M | 2,087.07M | 1,501.12M | 1,429.45M | 1,548.11M | 1,354.03M | 921.23M | 781.95M | 789.51M | 504.34M | 431.51M | 404.21M | 333.79M | 313.35M | 249.91M | 243.18M | 195.43M | 151.22M |
| Total Liabilities & Equity | 15,012.32M | 14,360.64M | 17,839.83M | 16,380.74M | 18,453.57M | 21,800.03M | 24,157.02M | 22,196.92M | 17,918.38M | 20,513.23M | 18,986.27M | 14,428.53M | 13,411.68M | 13,362.14M | 12,105.08M | 11,238.84M | 10,121.93M | 9,254.14M | 7,843.00M | 7,575.91M | 6,141.92M | 4,858.70M | 5,207.47M | 3,433.70M | 3,130.59M | 1,663.14M | 808.39M | 698.72M | 647.90M | 381.14M | 388.02M | 368.27M |
| Tangible Assets | 16,594.64M | 16,536.31M | 16,933.15M | 17,155.08M | 17,136.62M | 18,434.89M | 16,180.04M | 17,923.55M | 16,552.24M | 15,724.31M | 15,640.83M | 14,998.20M | 13,150.20M | 13,246.07M | 12,986.44M | 11,907.83M | 9,723.64M | 9,024.21M | 7,586.93M | 7,276.65M | 7,521.33M | 6,155.85M | 6,135.87M | 4,035.63M | 3,709.55M | 2,625.60M | 1,118.52M | 982.07M | 786.76M | 546.48M | 535.85M | 503.19M |
| Tangible Equity | 8,419.92M | 6,931.58M | 8,215.11M | 8,022.18M | 7,580.03M | 8,285.18M | 8,363.80M | 8,021.08M | 6,951.55M | 6,335.71M | 5,464.49M | 4,564.88M | 3,015.74M | 2,554.32M | 1,693.81M | 912.01M | 375.43M | 359.70M | 405.41M | 297.20M | 914.57M | 776.89M | 779.53M | 495.21M | 426.43M | 390.96M | 156.78M | 125.81M | 177.47M | 234.36M | 187.43M | 137.16M |
| Tangible Book Value | 8,419.92M | 6,931.58M | 8,215.11M | 8,022.18M | 7,580.03M | 8,285.18M | 8,363.80M | 8,021.08M | 6,951.55M | 6,335.71M | 5,464.49M | 4,564.88M | 3,015.74M | 2,554.32M | 1,693.81M | 912.01M | 375.43M | 359.70M | 405.41M | 297.20M | 914.57M | 776.89M | 779.53M | 495.21M | 426.43M | 390.96M | 156.78M | 125.81M | 177.47M | 234.36M | 187.43M | 137.16M |
| Total Investments | 1,039.80M | 660.33M | 44.11M | 2,031.40M | 43.71M | 42.40M | 51.58M | 67.43M | 0.00M | 222.07M | 235.67M | 241.18M | 39.87M | 39.66M | 33.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.00M | 119.04M | 128.17M | 108.75M | 110.75M | 132.93M | 125.63M | 74.93M | 95.14M | 0.00M | 0.00M | 90.56M |
| Net Debt | -2,626.03M | -3,121.26M | -3,712.31M | -2,942.70M | -2,848.21M | -2,654.23M | -3,234.24M | -2,511.46M | -4,332.43M | -4,234.21M | -4,389.60M | -4,809.60M | -6,128.14M | -6,035.55M | -4,808.10M | -3,858.07M | -1,648.70M | -729.46M | -162.17M | 244.41M | 316.72M | 790.57M | 1,210.07M | 827.58M | 353.37M | 61.95M | -203.46M | -294.33M | -58.18M | -105.03M | -64.42M | 17.24M |
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 | 4,509.6M | 4,459.9M | 4,410.4M | 3,991.4M | 3,296.2M | 4,461.9M | 4,652.3M | 4,082.2M | 2,767.2M | 1,878.9M | 1,078.3M | 119.6M | 858.1M | 163.1M | -1,031.2M | -2,110.6M | -1,522.1M | -960.5M | -1,717.0M | -1,873.0M | -2,082.7M | -1,760.8M | -2,272.0M | -1,701.8M | -1,547.6M | -661.6M | -100.9M | 149.1M | 16.0M | 162.6M | 87.5M | 39.7M |
| Total Capital | 12,134.5M | 12,144.8M | 11,222.0M | 11,466.4M | 12,202.3M | 13,363.9M | 9,417.3M | 9,995.1M | 8,597.8M | 8,224.2M | 8,274.8M | 7,810.6M | 6,675.7M | 6,337.7M | 5,718.4M | 5,179.7M | 5,117.9M | 5,120.1M | 4,822.6M | 4,620.7M | 4,065.7M | 3,643.1M | 3,674.5M | 2,432.9M | 2,014.0M | 1,612.7M | 822.7M | 858.0M | 551.9M | 436.0M | 381.2M | 381.8M |
| Capital Employed | 11,683.2M | 11,735.5M | 11,857.2M | 12,082.9M | 12,236.9M | 13,457.9M | 10,590.5M | 10,446.7M | 9,522.0M | 9,026.6M | 8,726.1M | 8,213.1M | 7,408.9M | 6,408.5M | 5,562.9M | 4,563.0M | 4,523.9M | 4,850.9M | 3,991.9M | 3,722.8M | 2,953.2M | 2,764.1M | 2,411.8M | 1,405.4M | 1,301.3M | 1,258.2M | 829.3M | 793.4M | 443.5M | 426.2M | 366.4M | 311.0M |
| Invested Capital | 8,456.4M | 7,985.7M | 7,509.7M | 8,521.1M | 9,354.1M | 10,075.5M | 6,034.1M | 6,483.6M | 3,823.8M | 3,120.8M | 2,552.9M | 1,626.8M | -31.1M | -606.8M | -379.5M | 296.3M | 1,756.6M | 2,274.2M | 3,101.5M | 3,361.1M | 3,047.9M | 3,160.0M | 3,051.3M | 2,187.6M | 1,620.1M | 1,289.6M | 609.2M | 488.8M | 382.2M | 320.5M | 301.4M | 327.7M |
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 | 61.35M | 586.13M | 643.09M | 505.13M | 599.13M | 766.96M | 533.51M | 964.04M | 1,051.00M | 850.00M | 653.33M | 617.62M | 1,324.21M | 1,255.13M | 1,053.45M | 282.82M | 103.11M | -90.79M | 240.01M | 326.62M | 275.52M | 273.82M | 159.63M | 88.48M | 86.93M | 88.43M | 84.09M | 54.37M | 60.74M |
| Depreciation & Amortization | 0.00M | 580.08M | 721.54M | 774.66M | 826.96M | 809.63M | 362.07M | 542.14M | 400.26M | 405.34M | 396.31M | 353.04M | 317.84M | 338.33M | 354.01M | 363.01M | 322.72M | 334.81M | 656.59M | 258.76M | 250.85M | 218.29M | 194.37M | 151.79M | 64.49M | 37.32M | 25.54M | 20.71M | 11.82M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 60.84M | 54.33M | 17.65M | -20.35M | 42.62M | 7.18M | -65.34M | -67.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -60.84M | -54.33M | -17.65M | 20.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -206.23M | -27.90M | -282.00M | 12.13M | -822.05M | -1,020.86M | -935.46M | -343.97M | -1,424.81M | -1,302.69M | 529.21M | -357.81M | -731.88M | -175.94M | 602.52M | 1,657.45M | 965.35M | 672.45M | 23.08M | 106.00M | 194.66M | 187.34M | 32.22M | -139.96M | -47.21M | 49.14M | -17.62M | 9.09M | -10.18M |
| Accounts Receivable | -13.33M | 72.05M | -21.77M | 36.75M | 71.50M | 115.11M | 152.33M | 122.11M | -38.07M | -108.85M | -260.30M | -14.73M | -82.83M | -90.19M | 213.60M | 0.00M | 0.00M | 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 | -237.22M | -171.27M | -163.20M | -99.75M | -135.56M | -177.89M | -38.98M | -387.87M | -992.56M | -1,009.04M | -49.43M | -132.98M | 176.60M | -212.90M | -136.27M | 898.53M | -7.69M | -154.12M | 177.13M | -431.26M | -238.44M | -86.44M | -233.21M | -125.91M | -166.78M | -61.91M | -8.81M | -15.24M | 8.45M |
| Accounts Payable | 0.00M | 0.00M | -101.19M | 117.93M | -818.83M | -1,102.25M | -1,066.46M | -57.86M | -436.80M | -191.98M | 904.28M | -142.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 44.32M | 71.32M | -97.03M | -42.79M | 60.84M | 144.17M | 17.65M | -20.35M | -432.25M | -293.65M | 578.64M | -224.83M | -908.48M | 36.96M | 738.79M | 758.93M | 973.04M | 826.57M | -154.05M | 537.26M | 433.10M | 273.79M | 265.43M | -14.05M | 119.57M | 111.06M | -8.81M | 24.33M | -18.63M |
| Other Non-Cash Items | 448.08M | 719.25M | -6.91M | 356.32M | 111.96M | 170.30M | -56.24M | -164.36M | 137.93M | 245.21M | 435.50M | 686.89M | 190.59M | 369.77M | 322.84M | 418.70M | 338.64M | 309.62M | 291.29M | 198.00M | 149.66M | 119.92M | 88.96M | 90.24M | 44.52M | 30.61M | 17.48M | 31.56M | 10.38M |
| Net Cash from Operating Activities | 303.20M | 916.96M | 1,075.72M | 1,648.24M | 715.99M | 726.03M | -96.12M | 997.86M | 164.38M | 197.86M | 2,014.35M | 1,299.74M | 1,100.76M | 1,787.30M | 2,332.82M | 2,721.99M | 1,729.82M | 1,226.09M | 1,210.96M | 889.39M | 870.69M | 799.37M | 475.19M | 190.55M | 148.73M | 205.50M | 109.50M | 115.73M | 72.76M |
| Capital Expenditures (PPE) | -107.63M | -86.75M | -116.50M | -36.73M | -47.64M | -120.71M | -86.53M | -157.67M | -151.48M | -186.71M | -300.50M | -863.87M | -415.74M | -229.65M | -335.44M | -312.98M | -806.39M | -425.23M | -650.46M | -684.96M | -594.35M | -300.00M | -372.68M | -600.82M | -373.84M | -728.34M | -202.84M | -69.34M | -7.28M |
| Acquisitions (Net) | 0.12M | 0.53M | 0.00M | 0.00M | -531.28M | 0.27M | 19.77M | -17.99M | 7.77M | 261.49M | 311.10M | -471.49M | 415.98M | 0.76M | -70.80M | -457.06M | -13.75M | 19.94M | -202.17M | 0.00M | 0.00M | 0.00M | 8.19M | 606.61M | 0.00M | 0.49M | 0.00M | 70.44M | 7.57M |
| Purchases of Investments | -10,636.05M | -2,189.79M | -3,639.79M | -5,089.36M | -4,089.52M | -3,966.24M | -4,817.02M | -8,882.00M | -6,236.60M | -10,274.77M | -2,358.69M | -0.20M | -8.10M | -11.00M | -22.30M | 9.78M | -12.47M | -8.23M | 3.80M | 0.00M | 0.00M | 0.00M | -2.80M | -15.75M | 0.00M | -17.50M | 0.00M | -0.45M | -7.04M |
| Sales / Maturities of Investments | 10,916.93M | 2,536.66M | 4,230.99M | 4,546.65M | 5,236.69M | 4,524.72M | 6,014.81M | 6,150.89M | 6,619.75M | 10,548.00M | 529.17M | 1.39M | 9.84M | 7.80M | 6.87M | 0.98M | 1.87M | 0.86M | 4.44M | 0.00M | 12.12M | 0.91M | 6.83M | 0.52M | 1.29M | 1.81M | 0.14M | 1.02M | 0.32M |
| Other Investing Activities | 1.51M | 792.89M | 1.70M | -13.94M | 518.01M | -24.65M | -530.00M | -28.06M | 12.54M | -186.71M | -300.50M | 19.61M | -415.74M | -20.00M | 2.24M | 4.61M | 24.08M | 28.00M | 42.60M | 47.10M | -24.66M | 48.46M | 269.41M | -600.82M | 1.72M | 30.01M | 1.81M | -69.34M | -7.28M |
| Net Cash from Investing Activities | 174.88M | 178.45M | 476.40M | -593.38M | 1,086.27M | 413.40M | 601.03M | -2,934.82M | 251.98M | 161.30M | -2,119.42M | -1,314.56M | -413.76M | -252.10M | -419.43M | -754.67M | -806.65M | -384.66M | -801.80M | -637.86M | -606.88M | -250.63M | -91.04M | -610.26M | -370.83M | -713.53M | -200.89M | -67.66M | -13.72M |
| Net Debt Issuance | 0.00M | 0.00M | -578.29M | -69.00M | -591.08M | -80.00M | -851.00M | 496.40M | -382.37M | -653.86M | -88.48M | -95.45M | -449.30M | -265.78M | -350.56M | -212.17M | -260.16M | 413.48M | 275.14M | 226.64M | 217.63M | -586.90M | 196.72M | 325.59M | 356.29M | 307.18M | -64.95M | -10.59M | -2.15M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -578.29M | -69.00M | -591.08M | -80.00M | -851.00M | 496.40M | -382.37M | -653.86M | -88.48M | -95.45M | -449.30M | -265.78M | -350.56M | -212.17M | -260.16M | 413.48M | 275.14M | 226.64M | 217.63M | -586.90M | 196.72M | 325.59M | 356.29M | 307.18M | -64.95M | -10.59M | -2.15M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -382.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -632.31M | -426.89M | -284.59M | -150.44M | -569.19M | -170.76M | -226.16M | -34.40M | -295.14M | -260.99M | -212.43M | -448.77M | -399.22M | -362.40M | -165.22M | -119.34M | -127.17M | -114.96M | -183.81M | -243.37M | -106.81M | -80.08M | -91.50M | -63.60M | -74.85M | -80.44M | -0.94M | -29.83M | -4.13M |
| Common Dividends Paid | -316.15M | -291.85M | -284.59M | -150.44M | -943.04M | -173.63M | -232.63M | -34.40M | -295.14M | -260.99M | -212.43M | -448.77M | -399.22M | -365.44M | -88.12M | -119.34M | -127.17M | -114.96M | -183.81M | -96.93M | -88.12M | -80.08M | -91.50M | -63.60M | -74.85M | -80.44M | -0.94M | -29.83M | -4.13M |
| Preferred Dividends Paid | 0.00M | -135.04M | 0.00M | 0.00M | 0.00M | 2.87M | 6.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -77.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -170.19M | -602.95M | -26.06M | -638.46M | -562.00M | -988.10M | -14.80M | -111.24M | -54.36M | -81.25M | -23.88M | -17.30M | -65.15M | -46.03M | -166.74M | -28.63M | -59.50M | -35.02M | -31.08M | -167.89M | 160.48M | -21.65M | -111.48M | 9.10M | 11.48M | 390.94M | 1.46M | 192.40M | 1.45M |
| Net Cash from Financing Activities | -802.49M | -1,029.84M | -888.94M | -857.89M | -2,096.12M | -1,194.61M | -1,091.96M | 350.76M | -731.88M | -996.10M | -324.80M | -561.53M | -913.67M | -677.25M | -682.52M | -360.14M | -446.83M | 283.53M | 60.25M | -38.18M | 271.29M | -688.63M | -6.26M | 271.09M | 292.92M | 617.69M | -64.43M | 151.98M | -4.82M |
| Effect of FX on Cash | 6.88M | -5.79M | 3.09M | 5.02M | 21.19M | -5.74M | -15.77M | 5.13M | 9.84M | -6.49M | 7.10M | -2.79M | -9.54M | -3.00M | 0.01M | -4.77M | -3.47M | -0.19M | -7.90M | -0.37M | -0.41M | -0.25M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 195.93M | 83.92M | 666.27M | 216.89M | -272.67M | -60.92M | -602.82M | -1,581.08M | -305.67M | -643.43M | -422.77M | -579.13M | -236.21M | 854.95M | 1,230.88M | 1,602.41M | 472.88M | 1,124.77M | 461.51M | 212.98M | 534.70M | -140.15M | 377.91M | -148.62M | 70.82M | 109.67M | -155.82M | 200.05M | 54.22M |
| Cash at Beginning of Period | 13,579.32M | 12,585.27M | 2,455.39M | 2,238.50M | 2,511.17M | 2,561.07M | 3,163.89M | 4,744.97M | 5,050.64M | 5,694.07M | 6,116.85M | 6,695.98M | 6,932.19M | 6,076.42M | 4,845.53M | 3,243.12M | 2,770.24M | 1,721.08M | 1,259.57M | 1,046.59M | 483.08M | 623.23M | 245.32M | 393.94M | 323.13M | 213.46M | 369.28M | 169.22M | 115.49M |
| Cash at End of Period | 13,775.26M | 12,669.19M | 3,121.66M | 2,455.39M | 2,238.50M | 2,500.15M | 2,561.07M | 3,163.89M | 4,744.97M | 5,050.64M | 5,694.07M | 6,116.85M | 6,695.98M | 6,931.37M | 6,076.42M | 4,845.53M | 3,243.12M | 2,845.85M | 1,721.08M | 1,259.57M | 1,017.78M | 483.08M | 623.23M | 245.32M | 393.94M | 323.13M | 213.46M | 369.28M | 169.71M |
| Operating Cash Flow | 303.20M | 916.96M | 1,075.72M | 1,648.24M | 715.99M | 726.03M | -96.12M | 997.86M | 164.38M | 197.86M | 2,014.35M | 1,299.74M | 1,100.76M | 1,787.30M | 2,332.82M | 2,721.99M | 1,729.82M | 1,226.09M | 1,210.96M | 889.39M | 870.69M | 799.37M | 475.19M | 190.55M | 148.73M | 205.50M | 109.50M | 115.73M | 72.76M |
| Capital Expenditure | -107.63M | -86.75M | -116.50M | -36.73M | -47.64M | -120.71M | -86.53M | -157.67M | -151.48M | -186.71M | -300.50M | -863.87M | -415.74M | -229.65M | -335.44M | -312.98M | -806.39M | -425.23M | -650.46M | -684.96M | -594.35M | -300.00M | -372.68M | -600.82M | -373.84M | -728.34M | -202.84M | -69.34M | -7.28M |
| Free Cash Flow | 709.03M | 823.24M | 959.22M | 1,611.50M | 668.35M | 605.33M | -182.65M | 840.19M | 12.90M | 11.15M | 1,713.85M | 435.87M | 685.02M | 1,557.64M | 1,997.38M | 2,409.01M | 923.44M | 800.86M | 560.50M | 204.43M | 276.34M | 499.37M | 102.51M | -410.27M | -225.11M | -522.83M | -93.35M | 46.39M | 65.48M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,159.40M | 1,024.00M | 2,966.66M | 3,428.66M | 2,658.98M | 2,819.14M | 2,065.54M | 4,424.76M | 4,592.94M | 4,230.33M | 4,321.20M | 4,399.69M | 4,631.31M | 4,672.76M | 4,149.33M | 3,363.93M | 1,093.03M | 805.38M | 1,101.83M | 1,087.59M | 265.11M | 340.99M | 221.53M | 176.43M | 108.37M | 92.26M | 71.62M | 72.76M | 70.41M |
| (-) Tax Adjustment | 1,010.66M | 317.55M | 929.99M | 1,149.90M | 840.96M | 869.40M | 722.94M | 1,501.05M | 1,607.53M | 1,480.61M | 1,512.42M | 1,539.89M | 1,165.78M | 1,052.50M | 1,020.82M | 1,177.38M | 382.56M | 281.88M | 385.64M | 380.66M | 92.79M | 115.09M | 77.53M | 61.75M | 37.93M | 15.22M | 10.43M | 25.47M | 23.30M |
| (-) Change In Working Capital | -206.23M | -27.90M | -282.00M | 12.13M | -822.05M | -1,020.86M | -935.46M | -343.97M | -1,424.81M | -1,302.69M | 529.21M | -357.81M | -731.88M | -175.94M | 602.52M | 1,657.45M | 965.35M | 672.45M | 23.08M | 106.00M | 194.66M | 187.34M | 32.22M | -139.96M | -47.21M | 49.14M | -17.62M | 9.09M | -10.18M |
| (-) Capital Expenditure | -107.63M | -86.75M | -116.50M | -36.73M | -47.64M | -120.71M | -86.53M | -157.67M | -151.48M | -186.71M | -300.50M | -863.87M | -415.74M | -229.65M | -335.44M | -312.98M | -806.39M | -425.23M | -650.46M | -684.96M | -594.35M | -300.00M | -372.68M | -600.82M | -373.84M | -728.34M | -202.84M | -69.34M | -7.28M |
| Unlevered Free Cash Flow | 2,247.35M | 647.60M | 2,202.17M | 2,229.90M | 2,592.43M | 2,849.89M | 2,191.54M | 3,110.01M | 4,258.75M | 3,865.69M | 1,979.07M | 2,353.74M | 3,781.67M | 3,566.54M | 2,190.54M | 216.12M | -1,061.27M | -574.18M | 42.65M | -84.02M | -616.68M | -261.44M | -260.90M | -346.18M | -256.18M | -700.44M | -124.04M | -31.13M | 50.00M |
| (-) Net Interest Income After Taxes | -47.30M | -68.78M | -77.81M | -98.66M | -116.91M | -126.32M | 37.54M | 24.71M | 13.37M | -1.31M | 13.19M | 8.40M | 36.83M | 22.91M | -6.74M | -47.41M | -62.74M | -52.12M | -69.65M | -69.08M | -50.98M | -59.46M | -52.75M | -23.38M | -11.82M | -3.76M | 3.89M | 3.09M | 5.96M |
| Net Debt Issuance | 0.00M | 0.00M | -578.29M | -69.00M | -591.08M | -80.00M | -851.00M | 496.40M | -382.37M | -653.86M | -88.48M | -95.45M | -449.30M | -265.78M | -350.56M | -212.17M | -260.16M | 413.48M | 275.14M | 226.64M | 217.63M | -586.90M | 196.72M | 325.59M | 356.29M | 307.18M | -64.95M | -10.59M | -2.15M |
| Levered Free Cash Flow | 2,294.64M | 716.38M | 1,701.69M | 2,259.56M | 2,118.26M | 2,896.20M | 1,303.00M | 3,581.70M | 3,863.00M | 3,213.14M | 1,877.40M | 2,249.88M | 3,295.54M | 3,277.85M | 1,846.72M | 51.36M | -1,258.69M | -108.58M | 387.44M | 211.70M | -348.07M | -788.88M | -11.43M | 2.79M | 111.93M | -389.49M | -192.88M | -44.81M | 41.89M |