Page: Company Financials
Guangzhou Guangri Stock Co.,Ltd.
$9.47
-0.05 (-0.53%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.80 | 12.17 | 7.50 | 6.73 | 7.41 | 7.48 | 8.11 | 6.52 | 11.55 | 14.36 | 19.53 | 12.54 | 9.59 | 6.23 | 7.37 | 6.89 | 5.97 | 5.22 | 6.97 | 2.66 | 2.15 | 4.66 | 4.42 | 4.59 | 5.21 | 4.54 | 3.10 | 2.94 | 3.43 | 3.35 |
| Market Capitalization | 9,131.77M | 10,476.53M | 6,452.05M | 5,747.99M | 6,358.46M | 6,427.51M | 6,973.29M | 5,602.61M | 9,930.07M | 12,349.01M | 16,792.17M | 10,314.80M | 7,564.04M | 4,806.74M | 5,603.37M | 5,215.29M | 4,390.25M | 3,693.56M | 5,441.65M | 2,379.54M | 2,327.12M | 5,044.34M | 4,786.98M | 4,968.49M | 3,925.42M | 3,420.13M | 2,334.14M | 2,213.47M | 2,586.78M | 2,526.45M |
| (-) Cash & Equivalents | 4,248.81M | 4,707.67M | 4,644.13M | 3,755.00M | 3,200.18M | 2,442.96M | 2,033.88M | 2,063.32M | 2,128.36M | 2,639.74M | 2,556.16M | 1,730.13M | 997.49M | 690.72M | 365.80M | 499.59M | 615.13M | 496.48M | 266.61M | 549.70M | 356.51M | 413.44M | 441.61M | 299.84M | 263.48M | 309.94M | 186.19M | 141.03M | 105.34M | 122.02M |
| (+) Total Debt | 430.39M | 84.89M | 84.97M | 97.60M | 108.84M | 70.17M | 99.42M | 86.24M | 119.16M | 400.24M | 603.62M | 754.50M | 560.41M | 840.51M | 2,261.44M | 2,587.92M | 2,597.81M | 2,039.72M | 1,814.99M | 2,103.21M | 1,985.19M | 905.22M | 632.44M | 1,122.25M | 1,201.74M | 1,173.51M | 1,174.91M | 1,169.84M | 475.99M | 413.87M |
| Enterprise Value | 5,313.35M | 5,853.74M | 1,892.89M | 2,090.59M | 3,267.11M | 4,054.72M | 5,038.84M | 3,625.52M | 7,920.87M | 10,109.51M | 14,839.63M | 9,339.17M | 7,126.96M | 4,956.52M | 7,499.01M | 7,303.62M | 6,372.93M | 5,236.80M | 6,990.03M | 3,933.04M | 3,955.80M | 5,536.13M | 4,977.81M | 5,790.90M | 4,863.68M | 4,283.71M | 3,322.85M | 3,242.28M | 2,957.43M | 2,818.30M |
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 | 7,133M | 6,965M | 7,260M | 7,384M | 7,064M | 7,767M | 6,773M | 6,122M | 5,463M | 4,809M | 4,728M | 4,826M | 4,542M | 4,079M | 4,659M | 6,181M | 6,510M | 6,073M | 7,474M | 5,932M | 5,083M | 6,722M | 10,100M | 6,644M | 2,582M | 2,446M | 2,507M | 2,206M | 2,366M | 2,385M | 2,499M | 2,134M |
| Cost of Revenue | 6,044M | 5,980M | 6,168M | 6,397M | 6,261M | 6,906M | 5,851M | 5,269M | 4,666M | 3,934M | 3,635M | 3,766M | 3,537M | 3,198M | 4,164M | 6,482M | 6,463M | 5,808M | 7,671M | 5,628M | 4,674M | 6,679M | 9,650M | 6,181M | 2,339M | 2,223M | 2,334M | 2,216M | 2,148M | 2,126M | 2,284M | 1,919M |
| Gross Profit | 1,090M | 985M | 1,092M | 987M | 803M | 861M | 922M | 853M | 797M | 875M | 1,093M | 1,060M | 1,005M | 881M | 495M | -301M | 47M | 266M | -197M | 304M | 409M | 43M | 450M | 463M | 243M | 223M | 172M | -9M | 217M | 259M | 215M | 215M |
| Gross Profit Margin | 15.3% | 14.1% | 15.0% | 13.4% | 11.4% | 11.1% | 13.6% | 13.9% | 14.6% | 18.2% | 23.1% | 22.0% | 22.1% | 21.6% | 10.6% | -4.9% | 0.7% | 4.4% | -2.6% | 5.1% | 8.1% | 0.6% | 4.5% | 7.0% | 9.4% | 9.1% | 6.9% | -0.4% | 9.2% | 10.8% | 8.6% | 10.1% |
| R&D Expenses | 257M | 269M | 264M | 292M | 250M | 266M | 229M | 208M | 208M | 192M | 166M | 156M | 160M | 139M | 119M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 765M | 816M | 846M | 759M | 611M | 600M | 554M | 565M | 534M | 520M | 660M | 622M | 571M | 521M | 455M | 42M | 50M | 107M | 159M | 171M | 178M | 169M | 165M | 126M | 150M | 97M | 64M | 76M | 83M | 40M | 61M | 58M |
| Operating Expenses | 561M | 229M | 289M | 262M | 295M | 211M | 182M | 414M | 663M | 436M | 255M | 284M | 256M | 257M | 162M | 133M | 177M | 233M | 695M | 283M | 312M | 170M | 165M | 149M | 210M | 157M | 64M | 76M | 148M | 95M | 65M | 95M |
| Operating Income (EBIT) | 528M | 756M | 802M | 726M | 507M | 650M | 740M | 440M | 134M | 439M | 838M | 776M | 749M | 624M | 333M | -434M | -130M | 32M | -892M | 21M | 98M | -127M | 284M | 314M | 33M | 65M | 109M | -86M | 69M | 164M | 150M | 120M |
| Operating Income Margin | 7.4% | 10.9% | 11.0% | 9.8% | 7.2% | 8.4% | 10.9% | 7.2% | 2.4% | 9.1% | 17.7% | 16.1% | 16.5% | 15.3% | 7.1% | -7.0% | -2.0% | 0.5% | -11.9% | 0.3% | 1.9% | -1.9% | 2.8% | 4.7% | 1.3% | 2.7% | 4.3% | -3.9% | 2.9% | 6.9% | 6.0% | 5.6% |
| Interest Income | 107M | 178M | 106M | 105M | 116M | 114M | 126M | 43M | 36M | 40M | 66M | 54M | 18M | 8M | 10M | 3M | 3M | 4M | 4M | 4M | 17M | 4M | 5M | 4M | 5M | 7M | 8M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 6M | 6M | 9M | 8M | 8M | 8M | 8M | 6M | 12M | 28M | 42M | 46M | 26M | 82M | 139M | 139M | 147M | 133M | 109M | 120M | 113M | 38M | 38M | 70M | 65M | 52M | 44M | 62M | 42M | 58M | 43M |
| Net Interest Income | 104M | 173M | 100M | 97M | 108M | 106M | 117M | 35M | 30M | 28M | 38M | 12M | -28M | -18M | -73M | -136M | -136M | -143M | -129M | -105M | -104M | -109M | -34M | -34M | -65M | -59M | -45M | -44M | -62M | -42M | -58M | -43M |
| Unusual Items | 54M | -171M | -98M | -93M | -105M | -106M | -118M | -37M | -7M | -17M | 560M | 1,699M | 34M | 387M | 258M | -119M | 168M | 147M | 55M | 124M | 33M | 42M | 23M | 33M | 85M | 57M | 23M | 173M | 81M | 44M | 37M | 42M |
| EBT Excluding Unusual Items | 632M | 928M | 902M | 822M | 615M | 756M | 858M | 475M | 163M | 467M | 876M | 788M | 721M | 605M | 260M | -570M | -266M | -111M | -1,020M | -84M | -6M | -236M | 251M | 280M | -32M | 7M | 64M | -130M | 7M | 122M | 92M | 76M |
| Pre-Tax Income | 687M | 757M | 803M | 730M | 510M | 650M | 740M | 438M | 157M | 450M | 1,436M | 2,487M | 756M | 993M | 518M | -689M | -98M | 36M | -966M | 40M | 27M | -194M | 274M | 314M | 53M | 64M | 87M | 43M | 89M | 167M | 129M | 118M |
| Pre-Tax Margin | 9.6% | 10.9% | 11.1% | 9.9% | 7.2% | 8.4% | 10.9% | 7.2% | 2.9% | 9.4% | 30.4% | 51.5% | 16.6% | 24.3% | 11.1% | -11.2% | -1.5% | 0.6% | -12.9% | 0.7% | 0.5% | -2.9% | 2.7% | 4.7% | 2.1% | 2.6% | 3.5% | 2.0% | 3.8% | 7.0% | 5.2% | 5.5% |
| Income Tax Expense | 7M | 11M | 8M | 8M | 8M | 9M | 28M | 16M | 19M | 32M | 337M | 329M | 64M | 116M | 62M | 0M | 0M | 0M | 3M | 3M | 4M | 4M | 35M | 38M | 9M | 8M | 12M | 5M | 10M | 17M | 11M | 8M |
| Net Income | 664M | 807M | 812M | 762M | 513M | 645M | 713M | 427M | 134M | 398M | 1,068M | 2,145M | 675M | 864M | 437M | -689M | -98M | 37M | -967M | 38M | 22M | -197M | 238M | 276M | 44M | 56M | 74M | 38M | 79M | 150M | 118M | 110M |
| Net Income Margin | 9.3% | 11.6% | 11.2% | 10.3% | 7.3% | 8.3% | 10.5% | 7.0% | 2.5% | 8.3% | 22.6% | 44.4% | 14.9% | 21.2% | 9.4% | -11.1% | -1.5% | 0.6% | -12.9% | 0.6% | 0.4% | -2.9% | 2.4% | 4.1% | 1.7% | 2.3% | 3.0% | 1.7% | 3.3% | 6.3% | 4.7% | 5.1% |
| Depreciation & Amortization | 108M | 148M | 144M | 147M | 110M | 115M | 107M | 112M | 117M | 111M | 90M | 94M | 83M | 53M | 103M | 217M | 180M | 186M | 194M | 201M | 231M | 221M | 157M | 148M | 195M | 165M | 164M | 151M | 128M | 28M | 41M | 33M |
| EBITDA | 636M | 904M | 946M | 872M | 617M | 765M | 848M | 552M | 250M | 550M | 928M | 870M | 832M | 677M | 436M | -217M | 50M | 218M | -698M | 221M | 328M | 94M | 441M | 461M | 228M | 230M | 272M | 65M | 197M | 192M | 191M | 152M |
| EBITDA Margin | 8.9% | 13.0% | 13.0% | 11.8% | 8.7% | 9.8% | 12.5% | 9.0% | 4.6% | 11.4% | 19.6% | 18.0% | 18.3% | 16.6% | 9.4% | -3.5% | 0.8% | 3.6% | -9.3% | 3.7% | 6.5% | 1.4% | 4.4% | 6.9% | 8.8% | 9.4% | 10.9% | 2.9% | 8.3% | 8.0% | 7.6% | 7.1% |
| NOPAT | 523M | 745M | 794M | 717M | 499M | 641M | 713M | 424M | 118M | 407M | 641M | 673M | 686M | 551M | 293M | -343M | -103M | 32M | -704M | 19M | 83M | -100M | 247M | 276M | 27M | 57M | 93M | -75M | 62M | 147M | 137M | 111M |
| NOPAT Margin | 7.3% | 10.7% | 10.9% | 9.7% | 7.1% | 8.3% | 10.5% | 6.9% | 2.2% | 8.5% | 13.6% | 13.9% | 15.1% | 13.5% | 6.3% | -5.6% | -1.6% | 0.5% | -9.4% | 0.3% | 1.6% | -1.5% | 2.4% | 4.1% | 1.0% | 2.3% | 3.7% | -3.4% | 2.6% | 6.2% | 5.5% | 5.2% |
| Owner's Earnings | 681M | 668M | 699M | 682M | 381M | 640M | 768M | 464M | 120M | 408M | 898M | 2,022M | 452M | 660M | 324M | -500M | 46M | 177M | -800M | 211M | 190M | -220M | -391M | 387M | -3M | 98M | 75M | 39M | 76M | 177M | 159M | 142M |
| Owner's Earnings Margin | 9.6% | 9.6% | 9.6% | 9.2% | 5.4% | 8.2% | 11.3% | 7.6% | 2.2% | 8.5% | 19.0% | 41.9% | 10.0% | 16.2% | 7.0% | -8.1% | 0.7% | 2.9% | -10.7% | 3.6% | 3.7% | -3.3% | -3.9% | 5.8% | -0.1% | 4.0% | 3.0% | 1.8% | 3.2% | 7.4% | 6.4% | 6.7% |
| EPS (Basic) | 0.78 | 0.94 | 0.94 | 0.89 | 0.60 | 0.75 | 0.83 | 0.50 | 0.16 | 0.46 | 1.24 | 2.49 | 0.81 | 1.10 | 0.56 | -0.53 | -0.13 | 0.05 | -1.27 | 0.05 | 0.03 | -0.18 | 0.22 | 0.25 | 0.04 | 0.09 | 0.07 | 0.05 | 0.11 | 0.18 | 0.16 | 0.15 |
| EPS (Diluted) | 0.78 | 0.94 | 0.94 | 0.89 | 0.60 | 0.75 | 0.83 | 0.50 | 0.16 | 0.46 | 1.24 | 2.49 | 0.81 | 1.10 | 0.56 | -0.90 | -0.13 | 0.05 | -1.27 | 0.05 | 0.03 | -0.18 | 0.22 | 0.25 | 0.04 | 0.07 | 0.10 | 0.05 | 0.10 | 0.20 | 0.16 | 0.15 |
| Shares (Basic) | 850M | 860M | 866M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 830M | 789M | 775M | 762M | 753M | 756M | 763M | 755M | 754M | 1,084M | 1,084M | 1,084M | 1,084M | 754M | 754M | 754M | 754M | 754M | 754M | 754M |
| Shares (Diluted) | 850M | 861M | 866M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 830M | 789M | 775M | 762M | 753M | 756M | 763M | 755M | 754M | 1,084M | 1,084M | 1,084M | 1,084M | 754M | 754M | 754M | 754M | 754M | 754M | 754M |
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 | 4,299.49M | 4,525.81M | 4,201.39M | 5,285.87M | 3,983.73M | 3,597.19M | 3,367.09M | 2,660.71M | 2,458.32M | 2,328.97M | 2,650.36M | 3,412.00M | 1,916.47M | 1,294.30M | 901.18M | 272.10M | 450.10M | 381.09M | 530.90M | 322.05M | 417.19M | 402.61M | 291.05M | 431.16M | 389.41M | 288.45M | 345.52M | 255.15M | 203.17M | 210.68M | 244.05M | 80.69M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,299.49M | 4,525.81M | 4,201.39M | 5,285.87M | 3,983.73M | 3,597.19M | 3,367.09M | 2,660.71M | 2,458.32M | 2,328.97M | 2,650.36M | 3,412.00M | 1,916.47M | 1,294.30M | 901.18M | 272.10M | 450.10M | 381.09M | 530.90M | 322.05M | 417.19M | 402.61M | 291.05M | 431.16M | 389.41M | 288.45M | 345.52M | 255.15M | 203.17M | 210.68M | 244.05M | 80.69M |
| Net Receivables | 3,025.96M | 3,048.74M | 3,121.42M | 2,233.22M | 2,008.16M | 1,739.33M | 1,709.01M | 1,360.29M | 1,194.57M | 1,028.98M | 996.61M | 0.00M | 692.15M | 649.28M | 547.26M | 0.00M | 0.00M | 487.09M | 0.00M | 0.00M | 0.00M | 413.60M | 771.49M | 716.04M | 775.46M | 441.75M | 10.33M | 23.86M | 61.11M | 62.03M | 36.08M | 64.53M |
| Inventory | 1,264.93M | 1,216.86M | 1,048.01M | 1,079.40M | 1,126.95M | 1,366.23M | 1,194.39M | 1,099.51M | 940.65M | 789.15M | 473.43M | 479.77M | 551.91M | 646.57M | 530.57M | 1,444.41M | 2,011.66M | 1,613.01M | 1,455.71M | 1,301.67M | 936.02M | 1,592.29M | 964.72M | 296.51M | 268.76M | 558.91M | 585.83M | 531.43M | 658.11M | 520.84M | 514.54M | 392.80M |
| Other Current Assets | 99.78M | 111.38M | 112.67M | 250.46M | 145.29M | 122.69M | 115.61M | 131.40M | 163.33M | 143.69M | 312.76M | 0.00M | 257.02M | 0.00M | 87.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 414.94M | 739.37M | 9.61M | 722.86M | 13.80M | 397.32M | 283.49M | 272.80M | 251.10M | 167.46M | 195.01M |
| Total Current Assets | 8,690.15M | 8,902.78M | 8,483.48M | 8,848.96M | 7,264.12M | 6,825.44M | 6,386.10M | 5,251.91M | 4,756.86M | 4,290.80M | 4,433.17M | 3,891.76M | 3,417.55M | 2,590.15M | 2,066.55M | 1,716.51M | 2,461.76M | 2,481.18M | 1,986.62M | 1,623.71M | 1,353.22M | 2,823.44M | 2,766.62M | 1,453.32M | 2,156.48M | 1,302.91M | 1,339.00M | 1,093.93M | 1,195.19M | 1,044.65M | 962.13M | 733.03M |
| Property, Plant & Equipment | 1,387.68M | 1,415.95M | 1,468.19M | 1,341.16M | 1,192.03M | 1,109.63M | 1,117.23M | 1,213.23M | 1,262.90M | 1,260.30M | 1,254.10M | 1,071.81M | 922.95M | 722.24M | 599.16M | 844.83M | 999.38M | 1,201.14M | 1,312.67M | 1,488.48M | 1,885.32M | 2,047.32M | 2,011.95M | 1,381.31M | 1,439.88M | 1,915.86M | 1,991.75M | 1,976.37M | 1,978.19M | 1,811.25M | 1,621.31M | 1,604.33M |
| Goodwill | 170.05M | 170.05M | 170.05M | 170.05M | 1.75M | 1.75M | 1.75M | 1.75M | 2.67M | 54.09M | 76.13M | 76.13M | 1.75M | 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 |
| Intangible Assets | 338.93M | 340.31M | 349.44M | 389.35M | 173.33M | 149.17M | 152.43M | 156.80M | 165.81M | 183.45M | 185.43M | 187.10M | 151.22M | 122.76M | 120.78M | 41.96M | 43.19M | 44.71M | 45.99M | 47.26M | 124.88M | 128.64M | 132.21M | 135.91M | 139.63M | 45.37M | 47.12M | 48.73M | 45.65M | 18.37M | 22.06M | 25.75M |
| Long-Term Investments | 3,753.41M | 3,581.55M | 4,018.05M | 3,768.42M | 4,191.92M | 4,111.23M | 4,060.66M | 3,845.41M | 3,460.79M | 3,431.25M | 3,611.70M | 2,837.01M | 2,513.66M | 1,804.20M | 1,301.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 103.98M | 104.27M | 99.79M | 86.57M | 54.47M | 52.54M | 44.10M | 21.53M | 15.93M | 20.30M | 21.11M | 28.68M | 25.52M | 22.20M | 14.20M | 0.00M | 0.00M | 0.00M | 2.82M | 0.99M | 1.13M | 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 | 75.68M | 94.33M | 92.23M | 96.81M | 29.75M | 3.42M | 8.40M | 10.84M | 13.54M | 21.58M | 31.86M | 35.95M | 47.19M | 20.67M | 14.17M | 394.77M | 364.83M | 347.86M | 328.69M | 302.78M | 38.39M | 46.73M | 49.20M | 46.94M | 12.03M | 11.94M | 23.79M | 25.78M | 24.66M | 168.40M | 164.10M | 159.01M |
| 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 | 5,829.74M | 5,706.46M | 6,197.75M | 5,852.37M | 5,643.26M | 5,427.75M | 5,384.58M | 5,249.57M | 4,921.63M | 4,970.97M | 5,180.33M | 4,236.68M | 3,662.28M | 2,692.07M | 2,049.97M | 1,281.55M | 1,407.39M | 1,593.71M | 1,690.17M | 1,839.50M | 2,049.72M | 2,222.69M | 2,193.36M | 1,564.16M | 1,591.54M | 1,973.17M | 2,062.66M | 2,050.88M | 2,048.50M | 1,998.03M | 1,807.47M | 1,789.10M |
| Total Assets | 14,519.89M | 14,609.25M | 14,681.24M | 14,701.33M | 12,907.38M | 12,253.19M | 11,770.67M | 10,501.48M | 9,678.49M | 9,261.76M | 9,613.49M | 8,128.44M | 7,079.83M | 5,282.22M | 4,116.52M | 2,998.06M | 3,869.15M | 4,074.90M | 3,676.79M | 3,463.22M | 3,402.94M | 5,046.12M | 4,959.99M | 3,017.48M | 3,748.02M | 3,276.08M | 3,401.67M | 3,144.81M | 3,243.69M | 3,042.68M | 2,769.60M | 2,522.13M |
| Accounts Payable | 2,558.77M | 3,440.19M | 2,309.98M | 2,852.46M | 2,395.19M | 2,221.09M | 2,101.99M | 1,650.61M | 1,601.87M | 1,408.54M | 1,368.09M | 1,224.84M | 990.36M | 801.36M | 716.28M | 1,091.75M | 1,064.66M | 606.11M | 1,309.83M | 623.60M | 872.35M | 922.57M | 578.59M | 543.59M | 469.41M | 374.78M | 451.11M | 310.32M | 211.91M | 161.10M | 98.15M | 103.11M |
| Short-Term Debt | 1,182.88M | 15.89M | 31.88M | 47.48M | 65.02M | 75.55M | 66.33M | 77.00M | 145.01M | 43.83M | 404.24M | 20.00M | 180.00M | 110.00M | 80.00M | 2,100.10M | 2,344.76M | 2,549.30M | 1,825.00M | 1,656.33M | 1,750.43M | 1,563.96M | 1,101.91M | 387.39M | 686.36M | 1,056.52M | 1,020.72M | 948.99M | 687.28M | 479.63M | 461.37M | 362.86M |
| Tax Payables | 0.00M | 38.15M | 40.26M | 44.50M | 17.41M | 20.75M | 44.98M | 13.92M | 26.36M | 28.06M | 134.79M | 299.59M | 74.45M | 107.23M | 32.36M | 16.13M | -1.75M | 23.77M | 34.07M | 7.26M | 46.88M | -27.09M | -47.10M | 45.24M | 60.35M | 9.16M | 7.94M | 19.50M | 15.41M | 10.47M | -0.46M | 16.99M |
| Deferred Revenue | 1,046.55M | 0.00M | 0.00M | 0.00M | 991.65M | 1,042.24M | 1,038.77M | 154.68M | 26.36M | 165.68M | 305.89M | 491.28M | 278.33M | 284.09M | 248.47M | 41.62M | 23.68M | 106.35M | 116.07M | 90.31M | 144.16M | 60.01M | 245.13M | 134.12M | 138.40M | 128.43M | 156.42M | 147.11M | 125.27M | 131.16M | 164.68M | 199.12M |
| Other Current Liabilities | 488.80M | 1,276.22M | 2,570.25M | 1,469.71M | 402.19M | 367.00M | 359.39M | 937.74M | 761.11M | 522.25M | 678.09M | 502.19M | 648.14M | 933.89M | 748.86M | 1,411.51M | 252.62M | 251.86M | 149.67M | 156.17M | 112.51M | 40.17M | -120.05M | 364.19M | 60.11M | 64.67M | 54.87M | 30.13M | 333.77M | 275.98M | 181.15M | 91.59M |
| Total Current Liabilities | 5,277.00M | 4,770.46M | 4,952.38M | 4,414.15M | 3,871.46M | 3,726.64M | 3,611.46M | 2,833.96M | 2,560.71M | 2,168.36M | 2,891.09M | 2,537.90M | 2,171.28M | 2,236.58M | 1,825.97M | 4,661.11M | 3,683.97M | 3,537.38M | 3,434.63M | 2,533.67M | 2,926.33M | 2,559.62M | 1,758.47M | 1,474.53M | 1,414.62M | 1,633.56M | 1,691.06M | 1,456.05M | 1,373.63M | 1,058.34M | 904.89M | 773.66M |
| Long-Term Debt | 6.39M | 6.39M | 7.46M | 7.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 398.30M | 510.43M | 265.07M | 298.57M | 407.70M | 110.00M | 3.00M | 133.00M | 283.00M | 153.00M | 463.00M | 463.00M | 31.84M | 66.05M | 159.53M | 150.90M | 179.05M | 325.68M | 300.41M | 296.37M | 177.11M |
| Capital Lease Obligations | 0.00M | 20.68M | 25.70M | 23.49M | 6.46M | 14.24M | 15.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 23.39M | 24.08M | 25.90M | 35.29M | 3.84M | 4.10M | 4.36M | 4.62M | 4.88M | 6.37M | 6.70M | 7.02M | -510.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 43.99M | 43.84M | 44.60M | 44.79M | 49.40M | 35.89M | 51.64M | 3.79M | 2.78M | 3.00M | 5.65M | 4.83M | 0.00M | 0.00M | 4.35M | 84.68M | 90.90M | 106.71M | 118.59M | 115.69M | 4.48M | 8.05M | 6.03M | 2.03M | 24.87M | 26.87M | 0.00M | 0.00M | 83.93M | 210.50M | 356.53M | 553.31M |
| Total Non-Current Liabilities | 73.77M | 95.00M | 103.66M | 111.53M | 59.71M | 54.24M | 71.91M | 8.41M | 7.66M | 9.37M | 12.35M | 410.15M | 0.00M | 265.07M | 302.92M | 492.38M | 200.90M | 109.71M | 251.59M | 398.69M | 157.48M | 471.05M | 469.03M | 33.86M | 90.92M | 186.40M | 150.90M | 179.05M | 409.62M | 510.91M | 652.90M | 730.42M |
| Total Liabilities | 5,350.77M | 4,865.45M | 5,056.04M | 4,525.68M | 3,931.17M | 3,780.87M | 3,683.37M | 2,842.37M | 2,568.36M | 2,177.73M | 2,903.44M | 2,948.05M | 2,171.28M | 2,501.64M | 2,128.89M | 5,153.49M | 3,884.87M | 3,647.09M | 3,686.22M | 2,932.37M | 3,083.81M | 3,030.67M | 2,227.50M | 1,508.40M | 1,505.54M | 1,819.96M | 1,841.97M | 1,635.11M | 1,783.25M | 1,569.26M | 1,557.79M | 1,504.08M |
| 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 | 851.68M | 857.06M | 873.86M | 859.95M | 859.95M | 859.95M | 859.95M | 859.95M | 859.95M | 859.95M | 859.95M | 859.95M | 859.95M | 788.52M | 788.52M | 762.41M | 762.41M | 762.41M | 762.41M | 762.41M | 762.41M | 1,029.27M | 1,029.27M | 686.18M | 686.18M | 686.18M | 686.18M | 686.18M | 632.46M | 632.46M | 600.00M | 356.86M |
| Retained Earnings | 5,044.54M | 4,953.71M | 5,237.83M | 5,541.76M | 4,934.48M | 4,619.81M | 4,318.59M | 3,743.36M | 3,179.56M | 3,165.89M | 3,094.22M | 2,709.19M | 811.25M | 146.39M | -717.52M | -1,842.47M | -1,153.47M | -1,055.58M | -1,092.65M | -125.73M | -54.38M | -75.99M | 275.90M | 259.45M | 25.27M | 4.56M | 27.67M | 14.87M | 70.54M | 25.27M | 25.61M | 15.10M |
| Accumulated OCI | 2,740.75M | 497.24M | 480.75M | 0.00M | 551.07M | 537.21M | 533.83M | 517.33M | 514.10M | 394.41M | 526.43M | 452.65M | 16.79M | 9.87M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 420.57M | 410.62M | 424.78M | 384.37M | 176.88M | 186.74M | 196.93M | 187.81M | 201.36M | 213.73M | 204.03M | 184.82M | 109.13M | 83.17M | 70.28M | 0.94M | 1.16M | -0.29M | 4.59M | 5.66M | 5.53M | 4.92M | 5.28M | 1.40M | 17.99M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 8,636.97M | 6,308.01M | 6,592.44M | 6,401.71M | 6,345.49M | 6,016.97M | 5,712.37M | 5,120.63M | 4,553.61M | 4,420.25M | 4,480.60M | 4,021.79M | 1,687.98M | 944.77M | 71.00M | -1,080.06M | -391.06M | -293.17M | -330.24M | 636.68M | 708.03M | 953.28M | 1,305.17M | 945.63M | 711.45M | 690.74M | 713.85M | 701.05M | 703.00M | 657.73M | 625.61M | 371.96M |
| Total Equity | 9,057.54M | 6,718.62M | 7,017.22M | 6,786.08M | 6,522.37M | 6,203.70M | 5,909.30M | 5,308.44M | 4,754.97M | 4,633.98M | 4,684.64M | 4,206.61M | 1,797.12M | 1,027.94M | 141.28M | -1,079.11M | -389.90M | -293.46M | -325.64M | 642.34M | 713.56M | 958.20M | 1,310.45M | 947.02M | 729.44M | 705.74M | 713.85M | 701.05M | 703.00M | 657.73M | 625.61M | 371.96M |
| Total Liabilities & Equity | 14,408.32M | 11,584.08M | 12,073.26M | 11,311.76M | 10,453.54M | 9,984.58M | 9,592.67M | 8,150.81M | 7,323.34M | 6,811.71M | 7,588.08M | 7,154.67M | 3,968.40M | 3,529.58M | 2,270.17M | 4,074.38M | 3,494.97M | 3,353.63M | 3,360.58M | 3,574.70M | 3,797.37M | 3,988.87M | 3,537.95M | 2,455.42M | 2,234.98M | 2,525.70M | 2,555.82M | 2,336.16M | 2,486.25M | 2,226.99M | 2,183.40M | 1,876.04M |
| Tangible Assets | 14,010.90M | 14,098.88M | 14,161.75M | 14,141.92M | 12,732.30M | 12,102.27M | 11,616.49M | 10,342.92M | 9,510.02M | 9,024.23M | 9,351.93M | 7,865.21M | 6,926.86M | 5,159.46M | 3,995.74M | 2,956.11M | 3,825.96M | 4,030.19M | 3,630.80M | 3,415.96M | 3,278.06M | 4,917.49M | 4,827.78M | 2,881.57M | 3,608.39M | 3,230.71M | 3,354.55M | 3,096.08M | 3,198.04M | 3,024.30M | 2,747.54M | 2,496.37M |
| Tangible Equity | 8,548.56M | 6,208.26M | 6,497.73M | 6,226.68M | 6,347.29M | 6,052.78M | 5,755.12M | 5,149.89M | 4,586.50M | 4,396.44M | 4,423.07M | 3,943.38M | 1,644.15M | 905.18M | 20.50M | -1,121.07M | -433.09M | -338.17M | -371.64M | 595.08M | 588.68M | 829.57M | 1,178.24M | 811.11M | 589.81M | 660.36M | 666.73M | 652.32M | 657.35M | 639.35M | 603.55M | 346.21M |
| Tangible Book Value | 8,548.56M | 6,208.26M | 6,497.73M | 6,226.68M | 6,347.29M | 6,052.78M | 5,755.12M | 5,149.89M | 4,586.50M | 4,396.44M | 4,423.07M | 3,943.38M | 1,644.15M | 905.18M | 20.50M | -1,121.07M | -433.09M | -338.17M | -371.64M | 595.08M | 588.68M | 829.57M | 1,178.24M | 811.11M | 589.81M | 660.36M | 666.73M | 652.32M | 657.35M | 639.35M | 603.55M | 346.21M |
| Total Investments | 3,753.41M | 3,581.55M | 4,018.05M | 3,768.42M | 4,191.92M | 4,111.23M | 4,060.66M | 3,845.41M | 3,460.79M | 3,431.25M | 3,611.70M | 2,837.01M | 2,513.66M | 1,804.20M | 1,301.65M | 351.54M | 320.46M | 297.92M | 277.02M | 249.21M | 37.44M | 41.56M | 40.86M | 34.80M | -4.05M | 4.56M | 24.09M | 24.54M | 22.05M | 168.40M | 164.10M | 0.00M |
| Net Debt | -3,110.22M | -4,503.53M | -4,162.05M | -5,230.42M | -3,918.70M | -3,521.65M | -3,300.76M | -2,583.71M | -2,313.31M | -2,285.15M | -2,246.13M | -2,993.70M | -1,226.04M | -919.23M | -522.62M | 2,235.70M | 2,004.66M | 2,171.21M | 1,427.10M | 1,617.28M | 1,486.24M | 1,624.35M | 1,273.87M | -11.94M | 363.00M | 927.60M | 826.10M | 872.90M | 809.79M | 569.36M | 513.70M | 459.28M |
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 | 3,367.3M | 3,390.3M | 3,204.6M | 3,964.8M | 3,356.0M | 3,239.1M | 2,973.6M | 2,477.2M | 2,252.3M | 2,087.7M | 1,936.6M | 2,798.7M | 1,320.7M | 656.1M | 447.3M | -1,295.5M | -721.1M | -889.8M | -876.5M | 89.3M | -290.9M | -176.0M | 198.9M | 319.8M | 88.7M | -225.1M | -300.6M | -276.4M | -152.2M | -13.9M | 132.0M | 36.1M |
| Total Capital | 9,819.9M | 8,560.6M | 8,877.6M | 9,338.8M | 8,823.6M | 8,515.1M | 8,173.8M | 7,592.8M | 7,093.8M | 6,859.2M | 7,287.2M | 6,842.5M | 5,041.0M | 3,669.7M | 2,502.6M | 2,007.6M | 2,939.0M | 3,146.8M | 2,515.5M | 3,463.8M | 3,499.3M | 3,597.6M | 3,482.8M | 2,267.9M | 2,323.8M | 2,762.7M | 2,782.7M | 2,723.5M | 2,707.5M | 2,425.2M | 2,114.4M | 1,634.8M |
| Capital Employed | 9,197.1M | 9,096.7M | 9,402.4M | 9,817.1M | 8,999.2M | 8,666.8M | 8,358.1M | 7,726.8M | 7,173.9M | 7,058.6M | 7,117.0M | 7,035.4M | 4,983.0M | 3,348.2M | 2,497.2M | -14.0M | 686.3M | 703.9M | 813.6M | 1,928.8M | 1,758.9M | 2,046.6M | 2,392.2M | 1,884.0M | 1,680.2M | 1,748.0M | 1,762.0M | 1,774.5M | 1,896.3M | 1,984.1M | 1,939.5M | 1,825.2M |
| Invested Capital | 5,520.4M | 4,034.7M | 4,676.3M | 4,052.9M | 4,839.9M | 4,917.9M | 4,806.8M | 4,932.1M | 4,635.4M | 4,530.3M | 4,636.9M | 3,430.5M | 3,124.5M | 2,375.4M | 1,601.4M | 1,735.5M | 2,488.9M | 2,765.7M | 1,984.5M | 3,141.8M | 3,082.1M | 3,195.0M | 3,191.8M | 1,836.8M | 1,934.3M | 2,474.2M | 2,437.2M | 2,468.3M | 2,504.4M | 2,214.5M | 1,870.3M | 1,554.1M |
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 | 162.15M | 495.56M | 795.21M | 721.29M | 501.86M | 640.86M | 712.43M | 422.22M | 137.77M | 417.48M | 1,098.70M | 2,157.64M | 691.41M | 877.10M | 456.68M | -689.21M | -98.31M | 36.28M | -968.08M | 37.08M | 22.21M | -197.86M | 238.22M | 275.54M | 44.02M | 65.68M | 101.23M | 37.96M | 96.60M |
| Depreciation & Amortization | 0.00M | 246.96M | 183.30M | 162.83M | 124.52M | 131.49M | 107.29M | 112.42M | 116.58M | 110.87M | 90.19M | 93.69M | 83.14M | 53.33M | 102.64M | 172.39M | 180.24M | 186.00M | 194.24M | 200.51M | 230.70M | 220.70M | 156.58M | 147.51M | 195.41M | 164.80M | 163.55M | 150.67M | 128.32M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -2.19M | -8.70M | -21.37M | -5.86M | 2.88M | 0.48M | 7.24M | 3.86M | 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 | 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 | -140.31M | -274.55M | -197.75M | 166.99M | 175.03M | -180.89M | 157.56M | 46.23M | 58.35M | 129.22M | -142.01M | 154.55M | -146.81M | -290.26M | 162.66M | 484.66M | 152.64M | -830.51M | 435.94M | -346.09M | -44.59M | -10.21M | -570.01M | -183.75M | 62.05M | -212.10M | -25.81M | 84.15M | -320.66M |
| Accounts Receivable | 19.75M | -353.64M | -814.00M | -96.80M | -366.65M | -94.76M | -269.24M | -59.08M | -85.85M | 509.85M | -5.95M | -187.48M | -517.18M | -254.62M | -92.67M | 0.00M | 0.00M | 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 | -173.83M | 79.09M | -14.84M | 141.26M | 220.52M | -199.50M | -112.77M | -162.42M | -152.01M | -320.54M | 6.20M | 72.15M | 94.66M | -116.00M | -198.14M | 413.94M | -397.93M | -203.80M | -671.45M | -365.70M | 655.71M | -627.57M | -614.40M | -42.42M | 27.51M | 25.63M | 0.00M | 124.07M | -132.43M |
| Accounts Payable | 0.00M | 0.00M | 631.08M | 96.80M | 323.35M | 122.07M | 560.94M | 273.60M | 293.33M | -60.57M | -149.51M | 266.02M | 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 |
| Other Working Capital | 13.77M | 0.00M | 0.00M | 25.73M | -2.19M | -8.70M | -21.37M | -5.86M | 210.36M | 449.76M | -148.22M | 82.40M | -241.47M | -174.26M | 360.79M | 70.73M | 550.56M | -626.71M | 1,107.40M | 19.61M | -700.30M | 617.36M | 44.39M | -141.33M | 34.54M | -237.73M | -25.82M | -39.93M | -188.23M |
| Other Non-Cash Items | 205.10M | 107.03M | -670.39M | -601.88M | -476.02M | -573.39M | -563.17M | -341.92M | -38.77M | -232.90M | -384.36M | -316.17M | -346.52M | -270.09M | -246.54M | 349.15M | -42.16M | 132.75M | 604.63M | 89.99M | 126.59M | 119.64M | 46.63M | 38.73M | 83.82M | 60.78M | 29.97M | -19.42M | 50.55M |
| Net Cash from Operating Activities | 226.94M | 755.99M | 110.37M | 449.23M | 325.40M | 18.07M | 414.11M | 238.95M | 273.94M | 424.68M | 662.52M | 2,089.71M | 281.22M | 370.09M | 475.45M | 316.98M | 192.40M | -475.48M | 266.73M | -18.52M | 334.91M | 132.27M | -128.59M | 278.03M | 385.30M | 79.17M | 268.93M | 253.36M | -45.19M |
| Capital Expenditures (PPE) | -91.02M | -286.91M | -255.99M | -226.39M | -241.72M | -120.03M | -51.35M | -75.17M | -130.90M | -101.79M | -260.20M | -216.31M | -305.68M | -256.84M | -215.04M | -27.37M | -35.86M | -45.66M | -27.12M | -27.56M | -62.75M | -242.76M | -785.02M | -35.70M | -242.76M | -122.36M | -163.10M | -149.42M | -131.51M |
| Acquisitions (Net) | 0.01M | 0.21M | 0.00M | 0.08M | 0.01M | 0.14M | 51.42M | 75.69M | 0.00M | 0.17M | 260.79M | -94.27M | -1.95M | 0.00M | 0.00M | 0.00M | 6.55M | -89.12M | -0.60M | 0.00M | 0.00M | 247.00M | 4.94M | 44.96M | 0.00M | 0.00M | 164.20M | 0.00M | 132.41M |
| Purchases of Investments | 0.00M | -239.09M | -239.09M | -2.00M | -76.60M | -1,005.00M | -2,000.00M | -1,813.89M | -1,378.29M | -451.83M | -555.84M | -13.00M | 307.00M | 0.00M | 0.00M | -9.13M | 51.88M | -6.63M | 1.28M | 0.00M | 0.00M | -1.00M | -38.00M | -1.80M | 0.00M | -1.92M | -7.04M | 0.00M | -0.10M |
| Sales / Maturities of Investments | 0.00M | 596.04M | 629.09M | 1,172.51M | 505.40M | 1,656.40M | 2,408.14M | 1,982.05M | 1,400.56M | 583.33M | 113.55M | 171.10M | 86.60M | 47.94M | 47.34M | 0.00M | 27.50M | 0.03M | 59.94M | 0.73M | 0.99M | 1.01M | 0.34M | 0.29M | 0.01M | 0.00M | 18.34M | 1.84M | 15.76M |
| Other Investing Activities | 632.77M | 390.15M | 1.14M | 85.56M | 0.00M | 0.00M | -51.35M | -75.17M | 0.37M | 0.10M | -260.20M | 1.29M | -305.68M | 0.69M | 17.25M | 1.16M | -35.86M | 0.41M | 0.59M | -3.59M | 3.87M | -242.76M | 29.78M | -35.70M | 2.22M | 11.33M | -163.10M | 1.05M | -131.51M |
| Net Cash from Investing Activities | 541.76M | 699.28M | 135.15M | 1,029.75M | 187.09M | 531.50M | 356.86M | 93.52M | -108.26M | 29.98M | -701.91M | -151.19M | -219.71M | -208.21M | -150.44M | -35.35M | 14.21M | -140.97M | 34.09M | -30.42M | -57.89M | -238.52M | -787.96M | -27.96M | -240.53M | -112.94M | -150.68M | -146.54M | -114.95M |
| Net Debt Issuance | 116.69M | 7.76M | 16.93M | 11.52M | -28.35M | -17.33M | -9.47M | -69.59M | 101.18M | -360.86M | -15.31M | -368.68M | -55.60M | 294.82M | -9.10M | -251.84M | -66.66M | 614.30M | 40.84M | 60.90M | -123.53M | 463.00M | 995.73M | -310.47M | -606.03M | 56.80M | 43.58M | -111.42M | 245.54M |
| Long-Term Debt Issuance | 19.19M | 7.76M | 16.93M | 11.52M | -10.49M | 9.51M | -9.47M | -69.59M | 101.18M | -360.86M | -15.31M | -368.68M | -55.60M | 294.82M | -9.10M | 15.46M | -66.66M | 614.30M | 40.84M | 60.90M | -123.53M | 463.00M | 995.73M | -310.47M | -606.03M | 56.80M | 43.58M | -111.42M | 245.54M |
| Short-Term Debt Issuance | 97.50M | 0.00M | 0.00M | 0.00M | -17.86M | -26.83M | -9.47M | -69.59M | 0.00M | -360.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -267.30M | 0.00M | 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 | -106.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 54.26M | 54.26M | 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 | 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 | -161.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -651.60M | -620.06M | -1,116.62M | -156.82M | -197.79M | -343.98M | -128.99M | -43.00M | -123.73M | -352.15M | -669.94M | -167.68M | -61.91M | -72.52M | -326.97M | 0.00M | 0.00M | 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 | -651.60M | -519.11M | -1,116.62M | -156.82M | -200.93M | -347.29M | -131.96M | -48.47M | -123.73M | -352.15M | -669.94M | -167.68M | -61.91M | -72.52M | -326.97M | -193.87M | -138.65M | -147.54M | -132.35M | -107.74M | -120.34M | -249.95M | -223.30M | -41.24M | -74.57M | -82.03M | -46.56M | -124.80M | -121.66M |
| Preferred Dividends Paid | 0.00M | 53.24M | 0.00M | 0.00M | 0.00M | 3.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -708.92M | -83.95M | -68.47M | -31.91M | 0.00M | -0.88M | -0.59M | -19.35M | -16.90M | -13.76M | -9.00M | -8.32M | 681.50M | -5.41M | -16.91M | 267.30M | 0.00M | -0.09M | -0.53M | -0.07M | 0.00M | 6.69M | 4.00M | 143.40M | 636.79M | 2.00M | -24.89M | 181.41M | 0.00M |
| Net Cash from Financing Activities | -1,243.82M | -542.07M | -1,274.98M | -177.21M | -229.28M | -362.19M | -142.02M | -137.41M | -39.45M | -726.77M | -694.82M | -544.69M | 563.99M | 216.89M | -352.98M | -388.36M | -205.31M | 466.67M | -92.05M | -46.92M | -243.87M | 219.74M | 776.43M | -208.32M | -43.81M | -23.23M | -27.87M | -54.82M | 123.88M |
| Effect of FX on Cash | 37.09M | 0.15M | 0.22M | 0.03M | 0.14M | 0.53M | 0.95M | 4.65M | -0.87M | -0.25M | 0.32M | 0.56M | -0.09M | -0.75M | -1.23M | -3.18M | -0.39M | -0.05M | 0.09M | -0.94M | -18.57M | -1.93M | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | -0.03M | -0.15M |
| Net Change in Cash | -438.04M | 364.29M | -1,029.24M | 1,301.81M | 283.35M | 187.91M | 629.90M | 199.71M | 125.37M | -272.36M | -733.90M | 1,394.39M | 625.42M | 378.02M | -29.20M | -109.90M | 0.91M | -149.82M | 208.86M | -96.80M | 14.58M | 111.57M | -140.12M | 41.75M | 100.96M | -57.07M | 90.38M | 51.97M | -36.41M |
| Cash at Beginning of Period | 16,761.43M | 18,761.34M | 5,012.24M | 3,710.44M | 3,427.09M | 3,239.18M | 2,609.28M | 2,409.57M | 2,284.20M | 2,556.56M | 3,290.46M | 1,896.06M | 1,270.65M | 892.63M | 921.84M | 382.00M | 381.09M | 530.90M | 322.05M | 418.84M | 402.61M | 291.05M | 431.16M | 389.41M | 288.45M | 345.52M | 255.15M | 203.17M | 239.58M |
| Cash at End of Period | 16,323.39M | 19,125.63M | 3,983.01M | 5,012.24M | 3,710.44M | 3,427.09M | 3,239.18M | 2,609.28M | 2,409.57M | 2,284.20M | 2,556.56M | 3,290.46M | 1,896.06M | 1,270.65M | 892.63M | 272.10M | 382.00M | 381.09M | 530.90M | 322.05M | 417.19M | 402.61M | 291.05M | 431.16M | 389.41M | 288.45M | 345.52M | 255.15M | 203.17M |
| Operating Cash Flow | 226.94M | 755.99M | 110.37M | 449.23M | 325.40M | 18.07M | 414.11M | 238.95M | 273.94M | 424.68M | 662.52M | 2,089.71M | 281.22M | 370.09M | 475.45M | 316.98M | 192.40M | -475.48M | 266.73M | -18.52M | 334.91M | 132.27M | -128.59M | 278.03M | 385.30M | 79.17M | 268.93M | 253.36M | -45.19M |
| Capital Expenditure | -91.02M | -286.91M | -255.99M | -226.39M | -241.72M | -120.03M | -51.35M | -75.17M | -130.90M | -101.79M | -260.20M | -216.31M | -305.68M | -256.84M | -215.04M | -27.37M | -35.86M | -45.66M | -27.12M | -27.56M | -62.75M | -242.76M | -785.02M | -35.70M | -242.76M | -122.36M | -163.10M | -149.42M | -131.51M |
| Free Cash Flow | 135.92M | 469.08M | -145.63M | 222.84M | 83.67M | -101.96M | 362.76M | 163.78M | 143.04M | 322.89M | 402.31M | 1,873.40M | -24.46M | 113.25M | 260.41M | 289.62M | 156.54M | -521.14M | 239.60M | -46.07M | 272.16M | -110.50M | -913.60M | 242.33M | 142.54M | -43.19M | 105.84M | 103.93M | -176.71M |
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 | 175.81M | 48.17M | 125.36M | 83.26M | 51.86M | 109.64M | 247.22M | 193.36M | 171.85M | 273.09M | 356.83M | 375.22M | 357.73M | 274.29M | 23.90M | -126.20M | 177.78M | 344.50M | -161.59M | 333.52M | 461.61M | 95.03M | 441.47M | 484.59M | 288.76M | 291.18M | 272.39M | 65.03M | 263.04M |
| (-) Tax Adjustment | 1.70M | 0.70M | 1.29M | 0.95M | 0.84M | 1.52M | 9.22M | 7.07M | 20.74M | 19.54M | 83.74M | 49.68M | 30.41M | 31.95M | 2.84M | 0.00M | 0.00M | 1.86M | 0.00M | 24.01M | 68.16M | 0.00M | 57.18M | 59.04M | 49.60M | 38.54M | 39.02M | 7.93M | 28.97M |
| (-) Change In Working Capital | -140.31M | -274.55M | -197.75M | 166.99M | 175.03M | -180.89M | 157.56M | 46.23M | 58.35M | 129.22M | -142.01M | 154.55M | -146.81M | -290.26M | 162.66M | 484.66M | 152.64M | -830.51M | 435.94M | -346.09M | -44.59M | -10.21M | -570.01M | -183.75M | 62.05M | -212.10M | -25.81M | 84.15M | -320.66M |
| (-) Capital Expenditure | -91.02M | -286.91M | -255.99M | -226.39M | -241.72M | -120.03M | -51.35M | -75.17M | -130.90M | -101.79M | -260.20M | -216.31M | -305.68M | -256.84M | -215.04M | -27.37M | -35.86M | -45.66M | -27.12M | -27.56M | -62.75M | -242.76M | -785.02M | -35.70M | -242.76M | -122.36M | -163.10M | -149.42M | -131.51M |
| Unlevered Free Cash Flow | 223.40M | 35.12M | 65.82M | -311.08M | -365.74M | 168.98M | 29.09M | 64.89M | -38.14M | 22.53M | 154.90M | -45.32M | 168.45M | 275.77M | -356.63M | -638.23M | -10.72M | 1,127.48M | -624.66M | 628.04M | 375.30M | -137.52M | 169.29M | 573.60M | -65.66M | 342.38M | 96.09M | -176.47M | 423.21M |
| (-) Net Interest Income After Taxes | 103.06M | 170.09M | 98.55M | 95.70M | 105.82M | 104.76M | 113.09M | 34.15M | 26.11M | 25.83M | 29.23M | 10.80M | -25.60M | -16.13M | -64.24M | -135.62M | -136.01M | -142.32M | -128.56M | -97.46M | -88.55M | -109.34M | -29.24M | -29.54M | -53.79M | -50.82M | -38.19M | -38.51M | -54.92M |
| Net Debt Issuance | 116.69M | 7.76M | 16.93M | 11.52M | -28.35M | -17.33M | -9.47M | -69.59M | 101.18M | -360.86M | -15.31M | -368.68M | -55.60M | 294.82M | -9.10M | -251.84M | -66.66M | 614.30M | 40.84M | 60.90M | -123.53M | 463.00M | 995.73M | -310.47M | -606.03M | 56.80M | 43.58M | -111.42M | 245.54M |
| Levered Free Cash Flow | 237.03M | -127.21M | -15.79M | -395.26M | -499.91M | 46.90M | -93.47M | -38.84M | 36.94M | -364.16M | 110.35M | -424.80M | 138.45M | 586.71M | -301.49M | -754.44M | 58.64M | 1,884.10M | -455.26M | 786.40M | 340.32M | 434.82M | 1,194.26M | 292.67M | -617.90M | 450.00M | 177.85M | -249.38M | 723.67M |