Page: Company Financials
OYO Corporation
$2,872.00
-13.00 (-0.45%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,893.50 | 2,559.75 | 2,193.75 | 2,028.50 | 1,540.00 | 1,276.50 | 1,216.00 | 1,388.25 | 1,536.50 | 1,222.00 | 1,507.00 | 1,694.00 | 1,594.00 | 971.00 | 835.75 | 722.00 | 968.75 |
| Market Capitalization | 66,466.26M | 60,215.05M | 52,574.33M | 50,189.64M | 39,123.78M | 32,959.06M | 31,753.77M | 36,355.70M | 41,367.38M | 33,089.93M | 40,806.81M | 45,870.93M | 43,165.68M | 26,297.90M | 22,637.02M | 19,934.74M | 26,394.24M |
| (-) Cash & Equivalents | 25,557.50M | 24,327.50M | 25,471.75M | 29,886.75M | 32,313.75M | 32,473.25M | 28,822.00M | 28,079.50M | 27,302.75M | 27,005.00M | 27,039.25M | 25,084.00M | 23,176.00M | 20,372.50M | 12,928.75M | 14,053.25M | 15,139.50M |
| (+) Total Debt | 6,438.50M | 5,956.75M | 2,727.25M | 1,302.25M | 1,181.25M | 1,134.00M | 835.25M | 663.75M | 692.75M | 745.75M | 716.50M | 596.25M | 360.25M | 251.25M | 255.75M | 754.75M | 556.50M |
| Enterprise Value | 47,347.26M | 41,844.30M | 29,829.83M | 21,605.14M | 7,991.28M | 1,619.81M | 3,767.02M | 8,939.95M | 14,757.38M | 6,830.68M | 14,484.06M | 21,383.18M | 20,349.93M | 6,176.65M | 9,964.02M | 6,636.24M | 11,811.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,321M | 71,239M | 74,085M | 65,602M | 59,011M | 51,675M | 49,608M | 53,883M | 45,232M | 45,957M | 51,323M | 49,230M | 48,634M | 47,033M | 40,704M | 36,718M | 35,878M | 35,260M | 46,652M | 42,744M | 39,431M | 43,344M |
| Cost of Revenue | 52,294M | 49,372M | 51,105M | 46,927M | 41,197M | 34,573M | 33,972M | 38,000M | 31,079M | 32,743M | 37,066M | 34,341M | 33,168M | 33,325M | 28,823M | 26,052M | 25,681M | 25,259M | 33,135M | 29,343M | 26,712M | 29,498M |
| Gross Profit | 24,027M | 21,867M | 22,980M | 18,675M | 17,814M | 17,102M | 15,636M | 15,883M | 14,153M | 13,214M | 14,257M | 14,889M | 15,466M | 13,708M | 11,881M | 10,666M | 10,197M | 10,001M | 13,517M | 13,401M | 12,719M | 13,846M |
| Gross Profit Margin | 31.5% | 30.7% | 31.0% | 28.5% | 30.2% | 33.1% | 31.5% | 29.5% | 31.3% | 28.8% | 27.8% | 30.2% | 31.8% | 29.1% | 29.2% | 29.0% | 28.4% | 28.4% | 29.0% | 31.4% | 32.3% | 31.9% |
| R&D Expenses | 1,307M | 2,377M | 2,527M | 2,251M | 2,135M | 1,454M | 1,427M | 1,612M | 1,675M | 1,654M | 2,022M | 1,910M | 1,498M | 1,295M | 1,070M | 945M | 964M | 1,061M | 1,142M | 1,096M | 975M | 1,289M |
| SG&A Expenses | 15,693M | 15,268M | 14,989M | 13,522M | 404M | 289M | 11,210M | 518M | 472M | 439M | 468M | 506M | 463M | 427M | 442M | 991M | 1,042M | 1,172M | 1,372M | 569M | 577M | 559M |
| Operating Expenses | 19,291M | 17,759M | 18,600M | 15,773M | 15,289M | 13,430M | 13,114M | 13,295M | 12,668M | 12,353M | 12,673M | 12,693M | 11,249M | 10,024M | 9,410M | 6,956M | 7,304M | 7,837M | 8,549M | 8,549M | 8,111M | 8,897M |
| Operating Income (EBIT) | 4,736M | 4,108M | 4,380M | 2,902M | 2,525M | 3,672M | 2,522M | 2,588M | 1,485M | 861M | 1,584M | 2,196M | 4,217M | 3,684M | 2,471M | 3,710M | 2,893M | 2,164M | 4,968M | 4,852M | 4,608M | 4,949M |
| Operating Income Margin | 6.2% | 5.8% | 5.9% | 4.4% | 4.3% | 7.1% | 5.1% | 4.8% | 3.3% | 1.9% | 3.1% | 4.5% | 8.7% | 7.8% | 6.1% | 10.1% | 8.1% | 6.1% | 10.6% | 11.4% | 11.7% | 11.4% |
| Interest Income | 389M | 381M | 329M | 380M | 132M | 32M | 106M | 191M | 166M | 121M | 102M | 84M | 93M | 103M | 84M | 60M | 86M | 126M | 218M | 271M | 210M | 176M |
| Interest Expense | 90M | 61M | 78M | 41M | 17M | 9M | 11M | 7M | 4M | 5M | 8M | 9M | 9M | 5M | 4M | 8M | 12M | 8M | 11M | 9M | 12M | 70M |
| Net Interest Income | 299M | 320M | 251M | 339M | 115M | 23M | 95M | 184M | 162M | 116M | 94M | 75M | 84M | 98M | 80M | 52M | 74M | 118M | 207M | 262M | 198M | 106M |
| Unusual Items | 1,513M | 745M | 887M | 922M | 523M | 466M | 211M | 370M | 231M | 265M | 301M | 406M | 495M | 293M | 6,603M | -2,007M | -2,107M | -2,755M | -2,916M | -2,255M | -2,070M | -2,634M |
| EBT Excluding Unusual Items | 5,035M | 4,428M | 4,631M | 3,241M | 2,640M | 3,695M | 2,617M | 2,772M | 1,647M | 977M | 1,678M | 2,271M | 4,301M | 3,782M | 2,551M | 3,762M | 2,967M | 2,282M | 5,175M | 5,114M | 4,806M | 5,055M |
| Pre-Tax Income | 6,548M | 5,173M | 5,518M | 4,163M | 3,163M | 4,161M | 2,828M | 3,142M | 1,878M | 1,242M | 1,979M | 2,677M | 4,796M | 4,075M | 9,154M | 1,755M | 860M | -473M | 2,259M | 2,859M | 2,737M | 2,421M |
| Pre-Tax Margin | 8.6% | 7.3% | 7.4% | 6.3% | 5.4% | 8.1% | 5.7% | 5.8% | 4.2% | 2.7% | 3.9% | 5.4% | 9.9% | 8.7% | 22.5% | 4.8% | 2.4% | -1.3% | 4.8% | 6.7% | 6.9% | 5.6% |
| Income Tax Expense | 1,870M | 307M | 1,405M | 106M | 1,359M | 1,277M | 1,133M | 952M | 1,103M | 529M | 652M | 348M | 1,226M | 1,458M | 3,378M | 672M | 495M | 1,336M | 1,182M | 1,048M | 1,204M | 1,246M |
| Net Income | 4,644M | 4,766M | 4,010M | 4,006M | 1,808M | 2,866M | 1,781M | 2,176M | 804M | 747M | 1,381M | 2,361M | 3,550M | 2,595M | 5,756M | 1,076M | 385M | -1,820M | 1,014M | 1,702M | 1,456M | 970M |
| Net Income Margin | 6.1% | 6.7% | 5.4% | 6.1% | 3.1% | 5.5% | 3.6% | 4.0% | 1.8% | 1.6% | 2.7% | 4.8% | 7.3% | 5.5% | 14.1% | 2.9% | 1.1% | -5.2% | 2.2% | 4.0% | 3.7% | 2.2% |
| Depreciation & Amortization | 1,887M | 1,900M | 2,052M | 1,661M | 1,360M | 1,134M | 1,317M | 1,213M | 1,184M | 1,474M | 1,593M | 1,560M | 1,245M | 1,072M | 937M | 953M | 1,005M | 974M | 878M | 834M | 799M | 1,205M |
| EBITDA | 6,623M | 6,008M | 6,432M | 4,563M | 3,885M | 4,806M | 3,839M | 3,801M | 2,669M | 2,335M | 3,177M | 3,756M | 5,462M | 4,756M | 3,408M | 4,663M | 3,898M | 3,138M | 5,846M | 5,686M | 5,407M | 6,155M |
| EBITDA Margin | 8.7% | 8.4% | 8.7% | 7.0% | 6.6% | 9.3% | 7.7% | 7.1% | 5.9% | 5.1% | 6.2% | 7.6% | 11.2% | 10.1% | 8.4% | 12.7% | 10.9% | 8.9% | 12.5% | 13.3% | 13.7% | 14.2% |
| NOPAT | 3,383M | 3,864M | 3,265M | 2,828M | 1,440M | 2,545M | 1,512M | 1,804M | 613M | 494M | 1,062M | 1,911M | 3,139M | 2,366M | 1,559M | 2,289M | 1,228M | 1,710M | 2,369M | 3,073M | 2,581M | 2,401M |
| NOPAT Margin | 4.4% | 5.4% | 4.4% | 4.3% | 2.4% | 4.9% | 3.0% | 3.3% | 1.4% | 1.1% | 2.1% | 3.9% | 6.5% | 5.0% | 3.8% | 6.2% | 3.4% | 4.8% | 5.1% | 7.2% | 6.5% | 5.5% |
| Owner's Earnings | 6,531M | 6,666M | 4,504M | 3,977M | 1,537M | 2,899M | 2,205M | 2,238M | 931M | 1,150M | 2,192M | 2,197M | 3,103M | 3,091M | 6,092M | 1,519M | 781M | -1,640M | 1,000M | 2,023M | 1,717M | 1,315M |
| Owner's Earnings Margin | 8.6% | 9.4% | 6.1% | 6.1% | 2.6% | 5.6% | 4.4% | 4.2% | 2.1% | 2.5% | 4.3% | 4.5% | 6.4% | 6.6% | 15.0% | 4.1% | 2.2% | -4.7% | 2.1% | 4.7% | 4.4% | 3.0% |
| EPS (Basic) | 200.05 | 199.34 | 170.37 | 167.16 | 73.06 | 112.90 | 68.20 | 83.33 | 30.71 | 27.62 | 51.02 | 87.20 | 131.12 | 95.85 | 212.55 | 39.76 | 13.94 | -66.11 | 36.14 | 58.88 | 49.41 | 31.92 |
| EPS (Diluted) | 200.62 | 199.72 | 170.38 | 167.16 | 73.06 | 112.90 | 68.20 | 83.33 | 30.71 | 27.58 | 51.00 | 87.19 | 131.10 | 95.83 | 212.53 | 39.73 | 13.93 | -66.11 | 35.99 | 58.49 | 49.03 | 31.56 |
| Shares (Basic) | 23M | 24M | 24M | 24M | 25M | 25M | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 29M | 29M | 30M |
| Shares (Diluted) | 23M | 24M | 24M | 24M | 25M | 25M | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 29M | 30M | 31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,316.00M | 18,799.00M | 18,756.00M | 24,360.00M | 22,293.00M | 29,851.00M | 29,970.00M | 26,352.00M | 25,536.00M | 26,221.00M | 23,757.00M | 24,376.00M | 24,270.00M | 21,563.00M | 20,471.00M | 10,361.00M | 11,325.00M | 12,941.00M | 16,135.00M | 15,000.00M | 15,815.65M | 16,522.60M |
| Short-Term Investments | 500.00M | 0.00M | 0.00M | 0.00M | 989.00M | 1,649.00M | 922.00M | 1,199.00M | 899.00M | 1,480.00M | 1,201.00M | 2,530.00M | 2,429.00M | 2,339.00M | 2,313.00M | 4,093.00M | 3,489.00M | 3,672.00M | 4,105.00M | 3,798.00M | 3,536.47M | 3,811.82M |
| Cash & Short-Term Investments | 32,816.00M | 18,799.00M | 18,756.00M | 24,360.00M | 23,282.00M | 31,500.00M | 30,892.00M | 27,551.00M | 26,435.00M | 27,701.00M | 24,958.00M | 26,906.00M | 26,699.00M | 23,902.00M | 22,784.00M | 14,454.00M | 14,814.00M | 16,613.00M | 20,240.00M | 18,798.00M | 19,352.12M | 20,334.42M |
| Net Receivables | 33,013.00M | 52,184.00M | 47,507.00M | 41,161.00M | 36,117.00M | 28,013.00M | 26,728.00M | 27,600.00M | 23,730.00M | 23,795.00M | 27,610.00M | 21,045.00M | 19,116.00M | 18,365.00M | 11,856.00M | 11,024.00M | 7,274.00M | 7,393.00M | 8,302.00M | 8,615.00M | 8,511.00M | 7,541.73M |
| Inventory | 8,240.00M | 8,121.00M | 8,597.00M | 7,457.00M | 6,041.00M | 4,553.00M | 4,329.00M | 4,085.00M | 5,660.00M | 6,045.00M | 5,364.00M | 6,030.00M | 5,873.00M | 5,912.00M | 6,647.00M | 6,787.00M | 7,468.00M | 8,600.00M | 8,185.00M | 9,707.00M | 9,229.36M | 8,455.33M |
| Other Current Assets | 1,214.00M | 1,665.00M | 1,606.00M | 1,528.00M | 1,674.00M | 702.00M | 600.00M | 869.00M | 2,063.00M | 2,226.00M | 2,314.00M | 2,553.00M | 2,019.00M | 2,116.00M | 1,842.00M | 1,035.00M | 654.00M | 788.00M | 833.00M | 1,725.00M | 886.56M | 1,008.30M |
| Total Current Assets | 75,283.00M | 80,769.00M | 76,466.00M | 74,506.00M | 67,114.00M | 64,768.00M | 62,549.00M | 60,105.00M | 57,888.00M | 59,767.00M | 60,246.00M | 56,534.00M | 53,707.00M | 50,295.00M | 43,129.00M | 33,300.00M | 30,210.00M | 33,394.00M | 37,560.00M | 38,845.00M | 37,979.04M | 37,339.78M |
| Property, Plant & Equipment | 15,965.00M | 16,408.00M | 16,350.00M | 13,712.00M | 13,092.00M | 11,892.00M | 11,797.00M | 12,597.00M | 12,568.00M | 12,598.00M | 13,724.00M | 13,942.00M | 13,635.00M | 12,988.00M | 12,972.00M | 13,474.00M | 13,764.00M | 14,003.00M | 14,199.00M | 13,324.00M | 13,549.17M | 13,721.95M |
| Goodwill | 1,442.00M | 1,485.00M | 1,552.00M | 1,116.00M | 199.00M | 0.00M | 83.00M | 183.00M | 142.00M | 270.00M | 526.00M | 581.00M | 748.00M | 895.00M | 84.00M | 87.00M | 179.00M | 274.00M | 172.00M | 441.00M | 236.72M | 0.00M |
| Intangible Assets | 890.00M | 901.00M | 1,001.00M | 1,109.00M | 898.00M | 1,001.00M | 943.00M | 1,168.00M | 1,222.00M | 1,306.00M | 1,025.00M | 1,212.00M | 944.00M | 517.00M | 313.00M | 320.00M | 370.00M | 462.00M | 343.00M | 310.00M | 343.35M | 423.96M |
| Long-Term Investments | 4,762.00M | 5,353.00M | 5,746.00M | 5,357.00M | 3,552.00M | 3,074.00M | 4,705.00M | 5,098.00M | 5,118.00M | 5,966.00M | 5,676.00M | 4,465.00M | 4,663.00M | 4,617.00M | 3,112.00M | 4,772.00M | 5,522.00M | 5,403.00M | 5,456.00M | 6,949.00M | 7,742.37M | 6,404.80M |
| Tax Assets | 0.00M | 0.00M | 1,472.00M | 1,139.00M | 88.00M | 81.00M | 49.00M | 54.00M | 29.00M | 298.00M | 126.00M | 8.00M | 3,814.00M | 2,730.00M | 2,721.00M | 4,121.00M | 3,499.00M | 3,682.00M | 1,002.00M | 827.00M | 758.26M | 666.59M |
| Other Non-Current Assets | 5,993.00M | 5,983.00M | 4,250.00M | 3,727.00M | 4,332.00M | 4,842.00M | 3,917.00M | 4,350.00M | 3,733.00M | 4,523.00M | 4,184.00M | 6,872.00M | 2,869.00M | 2,958.00M | 3,152.00M | 2,986.00M | 4,072.00M | 3,096.00M | 6,765.00M | 7,447.00M | 7,230.16M | 7,373.80M |
| Other Assets | 0.00M | 0.00M | 3.00M | 4.00M | 3.00M | 3.00M | 2.00M | 4.00M | 4.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 29,052.00M | 30,130.00M | 30,374.00M | 26,164.00M | 22,164.00M | 20,893.00M | 21,496.00M | 23,454.00M | 22,816.00M | 24,964.00M | 25,263.00M | 27,083.00M | 26,676.00M | 24,708.00M | 22,356.00M | 25,760.00M | 27,406.00M | 26,920.00M | 27,937.00M | 29,298.00M | 29,860.04M | 28,591.10M |
| Total Assets | 104,335.00M | 110,899.00M | 106,840.00M | 100,670.00M | 89,278.00M | 85,661.00M | 84,045.00M | 83,559.00M | 80,704.00M | 84,731.00M | 85,509.00M | 83,617.00M | 80,383.00M | 75,003.00M | 65,485.00M | 59,060.00M | 57,616.00M | 60,314.00M | 65,497.00M | 68,143.00M | 67,839.08M | 65,930.88M |
| Accounts Payable | 3,704.00M | 4,301.00M | 4,229.00M | 4,421.00M | 3,556.00M | 2,191.00M | 2,235.00M | 2,467.00M | 2,153.00M | 2,210.00M | 3,438.00M | 2,658.00M | 2,048.00M | 3,400.00M | 552.00M | 406.00M | 1,280.00M | 2,136.00M | 2,322.00M | 2,258.00M | 1,936.00M | 2,070.89M |
| Short-Term Debt | 1,644.00M | 7,079.00M | 1,674.00M | 1,374.00M | 198.00M | 171.00M | 93.00M | 104.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 133.00M | 200.00M | 255.00M | 162.00M | 185.00M | 185.46M | 133.26M |
| Tax Payables | 0.00M | 0.00M | 787.00M | 853.00M | 690.00M | 673.00M | 718.00M | 864.00M | 421.00M | 333.00M | 713.00M | 388.00M | 1,066.00M | 1,485.00M | 329.00M | 267.00M | 211.00M | 185.00M | 253.00M | 329.00M | 620.82M | 1,325.63M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 369.00M | 386.00M | 1,290.00M | 1,870.00M | 1,766.00M | 421.00M | 2,295.00M | 2,294.00M | 1,439.00M | 2,425.00M | 2,687.00M | 1,371.00M | 1,230.00M | 1,027.00M | 1,325.00M | 1,690.00M | 1,210.00M | 1,324.30M | 1,901.17M |
| Other Current Liabilities | 10,665.00M | 9,141.00M | 8,613.00M | 6,899.00M | 6,076.00M | 4,157.00M | 4,160.00M | 3,593.00M | 4,327.00M | 5,301.00M | 4,584.00M | 4,243.00M | 4,060.00M | 4,015.00M | 5,295.00M | 4,873.00M | 2,799.00M | 2,708.00M | 3,629.00M | 4,228.00M | 3,933.99M | 2,607.74M |
| Total Current Liabilities | 16,013.00M | 20,521.00M | 15,303.00M | 13,916.00M | 10,906.00M | 8,482.00M | 9,076.00M | 8,794.00M | 7,322.00M | 10,139.00M | 11,029.00M | 8,728.00M | 9,599.00M | 11,587.00M | 7,548.00M | 6,909.00M | 5,517.00M | 6,609.00M | 8,056.00M | 8,210.00M | 8,000.57M | 8,038.69M |
| Long-Term Debt | 1,970.00M | 2,184.00M | 2,449.00M | 2,882.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,118.00M | -2,158.00M | -2,174.00M | 83.00M | 183.00M | 0.00M | 8.00M | 18.70M | 29.62M |
| Capital Lease Obligations | 0.00M | 0.00M | 5,808.00M | 4,847.00M | 4,373.00M | 4,025.00M | 4,057.00M | 3,237.00M | 2,655.00M | 2,771.00M | 2,983.00M | 2,866.00M | 2,385.00M | 1,440.00M | 829.00M | 185.00M | 118.00M | 115.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,498.00M | 1,214.00M | 945.00M | 915.00M | 856.00M | 1,003.00M | 1,152.00M | 1,533.00M | 1,279.00M | 1,264.00M | 1,340.00M | 1,511.00M | 1,205.00M | 1,785.00M | 1,750.00M | 1,570.00M | 1,450.00M | 1,311.00M | 1,067.62M | 1,009.21M |
| Other Non-Current Liabilities | 7,497.00M | 8,192.00M | 2,841.00M | 2,550.00M | 2,342.00M | 2,288.00M | 2,092.00M | 153.00M | 1,331.00M | 173.00M | 250.00M | 265.00M | 146.00M | 150.00M | 230.00M | 164.00M | 64.00M | 171.00M | 3,068.00M | 180.00M | 215.04M | 1,096.45M |
| Total Non-Current Liabilities | 9,467.00M | 10,376.00M | 12,596.00M | 11,493.00M | 7,710.00M | 7,228.00M | 7,005.00M | 4,393.00M | 5,138.00M | 4,477.00M | 4,512.00M | 4,395.00M | 3,871.00M | 983.00M | 106.00M | -40.00M | 2,015.00M | 2,039.00M | 4,518.00M | 1,499.00M | 1,301.36M | 2,135.28M |
| Total Liabilities | 25,480.00M | 30,897.00M | 27,899.00M | 25,409.00M | 18,616.00M | 15,710.00M | 16,081.00M | 13,187.00M | 12,460.00M | 14,616.00M | 15,541.00M | 13,123.00M | 13,470.00M | 12,570.00M | 7,654.00M | 6,869.00M | 7,532.00M | 8,648.00M | 12,574.00M | 9,709.00M | 9,301.93M | 10,173.98M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 797.00M | 0.00M | 755.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 808.00M | 3,099.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.00M | 16,174.60M | 16,174.60M |
| Retained Earnings | 49,261.00M | 49,063.00M | 48,020.00M | 45,514.00M | 42,685.00M | 42,204.00M | 40,136.00M | 39,096.00M | 37,458.00M | 37,406.00M | 37,497.00M | 40,040.00M | 38,459.00M | 35,561.00M | 33,583.00M | 28,141.00M | 27,399.00M | 27,741.00M | 29,904.00M | 29,282.00M | 28,043.61M | 26,990.29M |
| Accumulated OCI | 7,065.00M | 7,870.00M | 6,076.00M | 3,383.00M | 1,474.00M | -797.00M | -2,027.00M | -755.00M | -1,000.00M | 356.00M | 245.00M | 27,627.00M | -808.00M | -3,099.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 943.00M | 945.00M | 957.00M | 694.00M | 560.00M | 407.00M | 282.00M | 389.00M | 131.00M | 277.00M | 333.00M | 421.00M | 459.00M | 432.00M | 237.00M | 219.00M | 218.00M | 1,207.00M | 1,218.00M | 1,176.00M | 1,089.89M | 0.00M |
| Total Shareholders’ Equity | 72,500.00M | 73,107.00M | 70,270.00M | 65,071.00M | 60,333.00M | 58,378.00M | 54,283.00M | 55,270.00M | 53,632.00M | 53,936.00M | 53,916.00M | 83,841.00M | 54,633.00M | 51,735.00M | 49,757.00M | 44,315.00M | 43,573.00M | 43,915.00M | 46,078.00M | 45,456.00M | 44,218.21M | 43,164.89M |
| Total Equity | 73,443.00M | 74,052.00M | 71,227.00M | 65,765.00M | 60,893.00M | 58,785.00M | 54,565.00M | 55,659.00M | 53,763.00M | 54,213.00M | 54,249.00M | 84,262.00M | 55,092.00M | 52,167.00M | 49,994.00M | 44,534.00M | 43,791.00M | 45,122.00M | 47,296.00M | 46,632.00M | 45,308.10M | 43,164.89M |
| Total Liabilities & Equity | 98,923.00M | 104,949.00M | 99,126.00M | 91,174.00M | 79,509.00M | 74,495.00M | 70,646.00M | 68,846.00M | 66,223.00M | 68,829.00M | 69,790.00M | 97,385.00M | 68,562.00M | 64,737.00M | 57,648.00M | 51,403.00M | 51,323.00M | 53,770.00M | 59,870.00M | 56,341.00M | 54,610.03M | 53,338.87M |
| Tangible Assets | 102,003.00M | 108,513.00M | 104,287.00M | 98,445.00M | 88,181.00M | 84,660.00M | 83,019.00M | 82,208.00M | 79,340.00M | 83,155.00M | 83,958.00M | 81,824.00M | 78,691.00M | 73,591.00M | 65,088.00M | 58,653.00M | 57,067.00M | 59,578.00M | 64,982.00M | 67,392.00M | 67,259.01M | 65,506.92M |
| Tangible Equity | 71,111.00M | 71,666.00M | 68,674.00M | 63,540.00M | 59,796.00M | 57,784.00M | 53,539.00M | 54,308.00M | 52,399.00M | 52,637.00M | 52,698.00M | 82,469.00M | 53,400.00M | 50,755.00M | 49,597.00M | 44,127.00M | 43,242.00M | 44,386.00M | 46,781.00M | 45,881.00M | 44,728.03M | 42,740.93M |
| Tangible Book Value | 71,111.00M | 71,666.00M | 68,674.00M | 63,540.00M | 59,796.00M | 57,784.00M | 53,539.00M | 54,308.00M | 52,399.00M | 52,637.00M | 52,698.00M | 82,469.00M | 53,400.00M | 50,755.00M | 49,597.00M | 44,127.00M | 43,242.00M | 44,386.00M | 46,781.00M | 45,881.00M | 44,728.03M | 42,740.93M |
| Total Investments | 5,262.00M | 5,353.00M | 5,746.00M | 5,357.00M | 4,541.00M | 4,723.00M | 5,627.00M | 6,297.00M | 6,017.00M | 7,446.00M | 6,877.00M | 6,995.00M | 7,092.00M | 6,956.00M | 5,425.00M | 8,865.00M | 9,011.00M | 9,075.00M | 9,561.00M | 10,747.00M | 11,278.84M | 10,216.61M |
| Net Debt | -28,702.00M | -9,536.00M | -14,633.00M | -20,104.00M | -22,045.00M | -29,680.00M | -29,877.00M | -26,248.00M | -25,536.00M | -26,221.00M | -23,757.00M | -24,376.00M | -24,270.00M | -23,681.00M | -22,628.00M | -12,402.00M | -11,042.00M | -12,503.00M | -15,973.00M | -14,807.00M | -15,611.48M | -16,359.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 56,877.0M | 57,932.0M | 59,038.0M | 58,734.0M | 54,506.0M | 54,767.0M | 51,911.0M | 49,904.0M | 48,138.0M | 49,270.0M | 49,188.0M | 47,441.0M | 44,627.0M | 40,666.0M | 36,482.0M | 27,362.0M | 25,565.0M | 27,843.0M | 30,821.0M | 31,478.0M | 30,952.5M | 30,897.8M |
| Total Capital | 79,130.0M | 86,002.0M | 87,730.0M | 83,502.0M | 74,566.0M | 73,593.0M | 71,690.0M | 71,109.0M | 68,536.0M | 71,323.0M | 71,515.0M | 71,352.0M | 67,665.0M | 61,531.0M | 55,213.0M | 48,973.0M | 48,936.0M | 49,653.0M | 53,184.0M | 55,040.0M | 55,091.3M | 53,721.7M |
| Capital Employed | 85,929.0M | 88,062.0M | 89,409.0M | 84,894.0M | 76,670.0M | 75,660.0M | 73,407.0M | 73,358.0M | 70,954.0M | 74,234.0M | 74,451.0M | 74,524.0M | 71,303.0M | 65,374.0M | 58,838.0M | 53,122.0M | 52,971.0M | 54,763.0M | 58,758.0M | 60,776.0M | 60,812.5M | 59,488.9M |
| Invested Capital | 46,814.0M | 67,203.0M | 68,974.0M | 59,142.0M | 52,273.0M | 43,742.0M | 41,720.0M | 44,757.0M | 43,000.0M | 45,102.0M | 47,758.0M | 46,976.0M | 43,395.0M | 39,968.0M | 34,742.0M | 38,612.0M | 37,611.0M | 36,712.0M | 37,049.0M | 40,040.0M | 39,275.6M | 37,199.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,645.00M | 4,766.00M | 4,010.00M | 4,007.00M | 3,227.00M | 4,161.00M | 2,828.00M | 3,142.00M | 1,878.00M | 1,242.00M | 1,979.00M | 2,677.00M | 4,796.00M | 4,075.00M | 9,154.00M | 1,755.00M | 860.00M | -473.00M | 2,259.00M | 2,859.00M | 2,736.64M | 2,420.86M |
| Depreciation & Amortization | 0.00M | 956.00M | 2,052.00M | 1,661.00M | 1,295.00M | 1,134.00M | 1,317.00M | 1,213.00M | 1,184.00M | 1,474.00M | 1,593.00M | 1,560.00M | 1,245.00M | 1,072.00M | 937.00M | 953.00M | 1,005.00M | 974.00M | 878.00M | 834.00M | 798.87M | 1,205.29M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Change in Working Capital | 0.00M | 0.00M | -4,448.00M | -3,234.00M | -7,156.00M | -1,294.00M | 964.00M | -2,446.00M | 341.00M | 1,873.00M | -4,911.00M | -894.00M | -621.00M | -3,318.00M | -11.00M | -2,758.00M | -329.00M | -690.00M | 1,859.00M | -625.00M | -745.75M | -2,397.95M |
| Accounts Receivable | 0.00M | 0.00M | -3,993.00M | -4,147.00M | -7,417.00M | -516.00M | 1,643.00M | -2,926.00M | -112.00M | 3,612.00M | -6,505.00M | -1,219.00M | 400.00M | -5,744.00M | -119.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -413.00M | -1,042.00M | -899.00M | -636.00M | -387.00M | 1,539.00M | 309.00M | -815.00M | 392.00M | 72.00M | 317.00M | 1,134.00M | 281.00M | -287.00M | -247.00M | -36.00M | 139.00M | -421.00M | -279.29M | -598.20M |
| Accounts Payable | 0.00M | 0.00M | -507.00M | 684.00M | 1,129.00M | -87.00M | -216.00M | 133.00M | -47.00M | -1,230.00M | 806.00M | 578.00M | 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 | 448.00M | 1,271.00M | 31.00M | -55.00M | -76.00M | -1,192.00M | 32.00M | 2,688.00M | -5,303.00M | -966.00M | -938.00M | -4,452.00M | -292.00M | -2,471.00M | -82.00M | -654.00M | 1,720.00M | -204.00M | -466.46M | -1,799.76M |
| Other Non-Cash Items | -4,645.00M | -3,810.00M | -309.00M | -1,564.00M | -1,502.00M | -1,694.00M | -184.00M | 606.00M | -1,251.00M | -662.00M | 18.00M | -1,296.00M | -1,250.00M | -418.00M | -10,263.00M | -88.00M | -681.00M | -1,414.00M | -1,047.00M | -2,047.00M | -2,251.60M | -1,518.28M |
| Net Cash from Operating Activities | 0.00M | 1,912.00M | 1,305.00M | 870.00M | -4,136.00M | 2,307.00M | 4,925.00M | 2,515.00M | 2,152.00M | 3,927.00M | -1,321.00M | 2,047.00M | 4,170.00M | 1,411.00M | -183.00M | -138.00M | 855.00M | -1,603.00M | 3,949.00M | 1,021.00M | 538.16M | -290.08M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,558.00M | -1,690.00M | -1,631.00M | -1,101.00M | -893.00M | -1,151.00M | -1,057.00M | -1,071.00M | -782.00M | -1,724.00M | -1,692.00M | -576.00M | -601.00M | -510.00M | -609.00M | -794.00M | -892.00M | -513.00M | -537.75M | -860.78M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,312.00M | -1,621.00M | -225.00M | -29.00M | -28.00M | -251.00M | 1,057.00M | 662.00M | -259.00M | -11.00M | 111.00M | -976.00M | 9,773.00M | -28.00M | 12.00M | 6.00M | 21.00M | -38.00M | 1,126.61M | 2,577.05M |
| Purchases of Investments | 0.00M | 0.00M | -5,597.00M | -4,928.00M | -6,641.00M | -5,580.00M | -5,657.00M | -8,529.00M | -6,234.00M | -6,311.00M | -4,863.00M | -2,018.00M | -1,336.00M | -6,338.00M | -7,392.00M | -1,973.00M | -372.00M | -1,860.00M | -4,762.00M | -3,659.00M | -3,851.35M | -3,719.38M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 5,672.00M | 8,782.00M | 7,338.00M | 5,553.00M | 5,814.00M | 9,292.00M | 6,555.00M | 5,861.00M | 1,710.00M | 7,810.00M | 1,134.00M | 7,565.00M | 2,711.00M | 1,591.00M | 358.00M | 2,829.00M | 5,103.00M | 3,795.00M | 2,169.58M | 5,661.66M |
| Other Investing Activities | 0.00M | 0.00M | 133.00M | 55.00M | 139.00M | 269.00M | 749.00M | 15.00M | -998.00M | 419.00M | 137.00M | -11.00M | 27.00M | 268.00M | 368.00M | 314.00M | -155.00M | -635.00M | 106.00M | 590.00M | -1,117.03M | -1,120.83M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,662.00M | 598.00M | -1,020.00M | -888.00M | -15.00M | -624.00M | -677.00M | -440.00M | -4,057.00M | 4,046.00M | -1,756.00M | -57.00M | 4,859.00M | -606.00M | -766.00M | -454.00M | -424.00M | 175.00M | -2,209.95M | 2,537.71M |
| Net Debt Issuance | 0.00M | 0.00M | -1,487.00M | 3,734.00M | -170.00M | -52.00M | -119.00M | 101.00M | 0.00M | 0.00M | 0.00M | 0.00M | -482.00M | -287.00M | -132.00M | -200.00M | -191.00M | 277.00M | -311.00M | -10.00M | 42.00M | 478.51M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -998.00M | 3,479.00M | -151.00M | -114.00M | -112.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -482.00M | -1.00M | -82.00M | -100.00M | -100.00M | 277.00M | -290.00M | -10.00M | -13.00M | 580.65M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -489.00M | 255.00M | -19.00M | 62.00M | -7.00M | 101.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -286.00M | -50.00M | -50.00M | -55.00M | 0.00M | -20.00M | 0.00M | 55.00M | -102.14M |
| Net Stock Issuance | 0.00M | 0.00M | -2,001.00M | -313.00M | -2,202.00M | -1,604.00M | 6.00M | 1.00M | -1,410.00M | 0.00M | 0.00M | 0.00M | -1.00M | -7.00M | 0.00M | -4.00M | -748.00M | -397.00M | -906.00M | -845.00M | -584.00M | -459.21M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 28.00M | 7.00M | 0.00M | 6.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 282.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 22.00M | 94.00M | 299.09M | 267.55M |
| Common Stock Repurchased | 0.00M | 0.00M | -2,001.00M | -341.00M | -2,209.00M | -1,604.00M | 0.00M | 0.00M | -1,410.00M | 0.00M | 0.00M | 0.00M | -283.00M | -7.00M | 0.00M | -4.00M | -748.00M | -412.00M | -928.00M | -939.00M | -883.00M | -726.76M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,501.00M | -1,203.00M | -1,382.00M | -838.00M | -846.00M | -740.00M | -752.00M | -1,036.00M | -763.00M | -763.00M | -652.00M | -480.00M | -338.00M | -338.00M | -343.00M | -344.00M | -388.00M | -435.00M | -294.13M | -296.16M |
| Common Dividends Paid | 0.00M | 0.00M | -1,501.00M | -1,203.00M | -1,382.00M | -838.00M | -846.00M | -740.00M | -752.00M | -1,036.00M | -763.00M | -763.00M | -652.00M | -480.00M | -338.00M | -338.00M | -343.00M | -344.00M | -388.00M | -435.00M | -294.13M | -296.16M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -297.00M | -257.00M | -153.00M | -10.00M | -20.00M | -118.00M | -219.00M | -127.00M | -165.00M | -139.00M | -1.00M | -1.00M | -122.00M | -1.00M | -4.00M | -40.00M | -16.00M | -20.00M | 19.14M | 47.23M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -5,286.00M | 1,961.00M | -3,907.00M | -2,504.00M | -979.00M | -756.00M | -2,381.00M | -1,163.00M | -928.00M | -902.00M | -1,136.00M | -775.00M | -592.00M | -543.00M | -1,286.00M | -504.00M | -1,621.00M | -1,310.00M | -816.86M | -229.63M |
| Effect of FX on Cash | 0.00M | 0.00M | 330.00M | 203.00M | 559.00M | 399.00M | -210.00M | 32.00M | -172.00M | -151.00M | -512.00M | 297.00M | 326.00M | 850.00M | 1.00M | -174.00M | -152.00M | -353.00M | -375.00M | -91.00M | 122.52M | 141.19M |
| Net Change in Cash | 0.00M | -9,307.00M | -6,313.00M | 3,633.00M | -8,505.00M | -686.00M | 3,720.00M | 1,166.00M | -1,078.00M | 2,173.00M | -6,820.00M | 5,489.00M | 1,604.00M | 1,428.00M | 4,085.00M | -1,463.00M | -1,351.00M | -2,916.00M | 1,528.00M | -205.00M | -2,366.13M | 2,159.20M |
| Cash at Beginning of Period | 0.00M | 61,408.00M | 18,727.00M | 15,094.00M | 23,599.00M | 24,285.00M | 20,565.00M | 19,399.00M | 20,477.00M | 18,304.00M | 25,124.00M | 19,635.00M | 18,031.00M | 16,603.00M | 12,518.00M | 13,981.00M | 15,332.00M | 18,248.00M | 16,720.00M | 16,925.00M | 19,291.78M | 17,132.58M |
| Cash at End of Period | 0.00M | 52,101.00M | 12,414.00M | 18,727.00M | 15,094.00M | 23,599.00M | 24,285.00M | 20,565.00M | 19,399.00M | 20,477.00M | 18,304.00M | 25,124.00M | 19,635.00M | 18,031.00M | 16,603.00M | 12,518.00M | 13,981.00M | 15,332.00M | 18,248.00M | 16,720.00M | 16,925.65M | 19,291.78M |
| Operating Cash Flow | 0.00M | 1,912.00M | 1,305.00M | 870.00M | -4,136.00M | 2,307.00M | 4,925.00M | 2,515.00M | 2,152.00M | 3,927.00M | -1,321.00M | 2,047.00M | 4,170.00M | 1,411.00M | -183.00M | -138.00M | 855.00M | -1,603.00M | 3,949.00M | 1,021.00M | 538.16M | -290.08M |
| Capital Expenditure | 0.00M | 0.00M | -1,558.00M | -1,690.00M | -1,631.00M | -1,101.00M | -893.00M | -1,151.00M | -1,057.00M | -1,071.00M | -782.00M | -1,724.00M | -1,692.00M | -576.00M | -601.00M | -510.00M | -609.00M | -794.00M | -892.00M | -513.00M | -537.75M | -860.78M |
| Free Cash Flow | 0.00M | 1,912.00M | -253.00M | -820.00M | -5,767.00M | 1,206.00M | 4,032.00M | 1,364.00M | 1,095.00M | 2,856.00M | -2,103.00M | 323.00M | 2,478.00M | 835.00M | -784.00M | -648.00M | 246.00M | -2,397.00M | 3,057.00M | 508.00M | 0.41M | -1,150.86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,914.25M | 6,122.00M | 7,516.00M | 4,563.00M | 16,635.00M | 16,493.00M | 4,316.00M | 14,966.00M | 13,190.00M | 12,595.00M | 13,360.00M | 14,033.00M | 14,750.00M | 13,058.00M | 11,306.00M | 9,683.00M | 9,196.00M | 8,742.00M | 11,881.00M | 12,570.00M | 11,966.17M | 13,203.30M |
| (-) Tax Adjustment | 2,545.76M | 363.32M | 1,913.73M | 116.18M | 5,822.25M | 5,061.66M | 1,510.60M | 4,534.57M | 4,616.50M | 4,408.25M | 4,401.58M | 1,824.24M | 3,770.54M | 4,570.30M | 3,957.10M | 3,389.05M | 3,218.60M | 0.00M | 4,158.35M | 4,399.50M | 4,188.16M | 4,621.16M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4,448.00M | -3,234.00M | -7,156.00M | -1,294.00M | 964.00M | -2,446.00M | 341.00M | 1,873.00M | -4,911.00M | -894.00M | -621.00M | -3,318.00M | -11.00M | -2,758.00M | -329.00M | -690.00M | 1,859.00M | -625.00M | -745.75M | -2,397.95M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,558.00M | -1,690.00M | -1,631.00M | -1,101.00M | -893.00M | -1,151.00M | -1,057.00M | -1,071.00M | -782.00M | -1,724.00M | -1,692.00M | -576.00M | -601.00M | -510.00M | -609.00M | -794.00M | -892.00M | -513.00M | -537.75M | -860.78M |
| Unlevered Free Cash Flow | 6,368.49M | 5,758.68M | 8,492.27M | 5,990.82M | 16,337.75M | 11,624.34M | 948.40M | 11,726.43M | 7,175.50M | 5,242.75M | 13,087.42M | 11,378.76M | 9,908.46M | 11,229.70M | 6,758.90M | 8,541.95M | 5,697.40M | 8,638.00M | 4,971.65M | 8,282.50M | 7,986.01M | 10,119.32M |
| (-) Net Interest Income After Taxes | 213.61M | 301.01M | 187.09M | 330.37M | 74.75M | 15.94M | 61.75M | 128.25M | 105.30M | 75.40M | 63.03M | 65.25M | 62.53M | 63.70M | 52.00M | 33.80M | 48.10M | 118.00M | 134.55M | 170.30M | 128.69M | 68.58M |
| Net Debt Issuance | 0.00M | 0.00M | -1,487.00M | 3,734.00M | -170.00M | -52.00M | -119.00M | 101.00M | 0.00M | 0.00M | 0.00M | 0.00M | -482.00M | -287.00M | -132.00M | -200.00M | -191.00M | 277.00M | -311.00M | -10.00M | 42.00M | 478.51M |
| Levered Free Cash Flow | 6,154.88M | 5,457.67M | 6,818.18M | 9,394.45M | 16,093.00M | 11,556.40M | 767.65M | 11,699.18M | 7,070.20M | 5,167.35M | 13,024.39M | 11,313.51M | 9,363.93M | 10,879.00M | 6,574.90M | 8,308.15M | 5,458.30M | 8,797.00M | 4,526.10M | 8,102.20M | 7,899.32M | 10,529.25M |