Page: Company Financials
AP (Thailand) Public Company Limited
$8.95
+0.30 (3.47%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.90 | 9.24 | 11.73 | 10.53 | 8.56 | 5.68 | 7.29 | 7.75 | 8.08 | 7.05 | 6.29 | 5.73 | 5.88 | 7.05 | 4.92 | 5.49 | 4.39 |
| Market Capitalization | 21,706.70M | 29,060.24M | 36,885.67M | 33,110.59M | 26,936.76M | 17,852.98M | 22,925.74M | 24,380.72M | 25,403.13M | 22,178.59M | 19,779.84M | 18,018.14M | 18,462.59M | 21,973.18M | 15,240.85M | 16,938.13M | 13,528.59M |
| (-) Cash & Equivalents | 2,593.26M | 2,729.22M | 2,400.51M | 2,327.86M | 3,106.36M | 2,700.33M | 1,296.28M | 1,056.33M | 931.72M | 852.92M | 650.80M | 900.60M | 764.99M | 1,011.22M | 535.84M | 2,329.38M | 427.05M |
| (+) Total Debt | 33,713.07M | 35,023.28M | 32,128.43M | 20,892.46M | 21,662.36M | 27,659.27M | 25,402.86M | 21,165.39M | 17,703.47M | 15,603.50M | 16,102.91M | 15,808.33M | 15,937.46M | 13,746.09M | 13,209.77M | 9,575.63M | 735.50M |
| Enterprise Value | 52,826.52M | 61,354.30M | 66,613.59M | 51,675.19M | 45,492.76M | 42,811.92M | 47,032.32M | 44,489.78M | 42,174.88M | 36,929.16M | 35,231.94M | 32,925.87M | 33,635.06M | 34,708.05M | 27,914.78M | 24,184.38M | 13,837.05M |
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 | 36,898M | 37,082M | 36,988M | 38,045M | 38,539M | 31,794M | 29,888M | 23,802M | 27,700M | 22,176M | 20,253M | 22,079M | 23,149M | 19,989M | 17,310M | 13,639M | 14,036M | 12,495M | 9,886M | 7,872M | 6,344M | 5,258M |
| Cost of Revenue | 24,846M | 23,901M | 24,316M | 24,148M | 25,475M | 21,483M | 20,458M | 15,627M | 18,339M | 14,262M | 13,292M | 14,545M | 15,304M | 13,238M | 11,273M | 8,434M | 8,602M | 8,258M | 6,349M | 5,248M | 4,348M | 3,574M |
| Gross Profit | 12,052M | 13,181M | 12,673M | 13,897M | 13,064M | 10,311M | 9,430M | 8,176M | 9,361M | 7,914M | 6,961M | 7,534M | 7,845M | 6,750M | 6,036M | 5,205M | 5,434M | 4,236M | 3,538M | 2,624M | 1,996M | 1,683M |
| Gross Profit Margin | 32.7% | 35.5% | 34.3% | 36.5% | 33.9% | 32.4% | 31.6% | 34.3% | 33.8% | 35.7% | 34.4% | 34.1% | 33.9% | 33.8% | 34.9% | 38.2% | 38.7% | 33.9% | 35.8% | 33.3% | 31.5% | 32.0% |
| 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 |
| SG&A Expenses | 7,065M | 7,451M | 7,174M | 7,520M | 7,248M | 5,828M | 6,160M | 5,443M | 5,731M | 4,543M | 4,012M | 3,969M | 4,140M | 3,976M | 3,128M | 2,695M | 2,125M | 1,385M | 1,016M | 1,188M | 954M | 712M |
| Operating Expenses | 6,626M | 7,128M | 6,764M | 7,359M | 7,096M | 5,652M | 6,102M | 5,378M | 5,745M | 4,470M | 3,933M | 3,885M | 4,204M | 3,918M | 3,084M | 2,698M | 2,134M | 1,385M | 1,073M | 1,193M | 929M | 697M |
| Operating Income (EBIT) | 5,426M | 6,054M | 5,909M | 6,538M | 5,969M | 4,660M | 3,328M | 2,798M | 3,616M | 3,444M | 3,028M | 3,648M | 3,641M | 2,832M | 2,952M | 2,507M | 3,300M | 2,851M | 2,465M | 1,431M | 1,068M | 987M |
| Operating Income Margin | 14.7% | 16.3% | 16.0% | 17.2% | 15.5% | 14.7% | 11.1% | 11.8% | 13.1% | 15.5% | 14.9% | 16.5% | 15.7% | 14.2% | 17.1% | 18.4% | 23.5% | 22.8% | 24.9% | 18.2% | 16.8% | 18.8% |
| Interest Income | 25M | 23M | 28M | 14M | 5M | 7M | 7M | 9M | 10M | 6M | 7M | 23M | 8M | 9M | 17M | 17M | 13M | 0M | 0M | 0M | 0M | 2M |
| Interest Expense | 727M | 400M | 709M | 261M | 104M | 255M | 367M | 247M | 123M | 150M | 189M | 280M | 344M | 293M | 213M | 191M | 103M | 169M | 100M | 115M | 102M | 59M |
| Net Interest Income | -702M | -377M | -681M | -247M | -99M | -248M | -361M | -238M | -113M | -144M | -182M | -257M | -335M | -283M | -196M | -174M | -90M | -169M | -100M | -115M | -102M | -58M |
| Unusual Items | 886M | 853M | 943M | 1,066M | 1,236M | 1,000M | 1,948M | 1,085M | 1,130M | 587M | 476M | -35M | -64M | 3M | 121M | 62M | -4M | 3M | 10M | 0M | 758M | 139M |
| EBT Excluding Unusual Items | 4,723M | 5,676M | 5,228M | 6,291M | 5,870M | 4,412M | 2,968M | 2,560M | 3,503M | 3,300M | 2,846M | 3,392M | 3,306M | 2,549M | 2,756M | 2,333M | 3,210M | 2,682M | 2,365M | 1,315M | 965M | 929M |
| Pre-Tax Income | 5,609M | 6,530M | 6,171M | 7,358M | 7,106M | 5,412M | 4,915M | 3,645M | 4,633M | 3,887M | 3,321M | 3,356M | 3,242M | 2,552M | 2,877M | 2,395M | 3,206M | 2,685M | 2,375M | 1,315M | 1,723M | 1,068M |
| Pre-Tax Margin | 15.2% | 17.6% | 16.7% | 19.3% | 18.4% | 17.0% | 16.4% | 15.3% | 16.7% | 17.5% | 16.4% | 15.2% | 14.0% | 12.8% | 16.6% | 17.6% | 22.8% | 21.5% | 24.0% | 16.7% | 27.2% | 20.3% |
| Income Tax Expense | 996M | 1,221M | 1,151M | 1,304M | 1,230M | 869M | 690M | 581M | 778M | 739M | 619M | 733M | 627M | 539M | 548M | 844M | 977M | 816M | 737M | 416M | 378M | 278M |
| Net Income | 4,613M | 5,309M | 5,020M | 6,054M | 5,877M | 4,543M | 4,227M | 3,068M | 3,865M | 3,157M | 2,703M | 2,623M | 2,615M | 2,013M | 2,329M | 1,551M | 2,228M | 1,866M | 1,638M | 899M | 1,344M | 765M |
| Net Income Margin | 12.5% | 14.3% | 13.6% | 15.9% | 15.3% | 14.3% | 14.1% | 12.9% | 14.0% | 14.2% | 13.3% | 11.9% | 11.3% | 10.1% | 13.5% | 11.4% | 15.9% | 14.9% | 16.6% | 11.4% | 21.2% | 14.5% |
| Depreciation & Amortization | 254M | 293M | 275M | 290M | 291M | 279M | 264M | 114M | 81M | 68M | 50M | 67M | 84M | 159M | 152M | 196M | 178M | 22M | 17M | 92M | 52M | 54M |
| EBITDA | 5,680M | 6,347M | 6,184M | 6,828M | 6,259M | 4,939M | 3,592M | 2,911M | 3,697M | 3,511M | 3,078M | 3,715M | 3,725M | 2,991M | 3,104M | 2,703M | 3,478M | 2,873M | 2,482M | 1,523M | 1,120M | 1,040M |
| EBITDA Margin | 15.4% | 17.1% | 16.7% | 17.9% | 16.2% | 15.5% | 12.0% | 12.2% | 13.3% | 15.8% | 15.2% | 16.8% | 16.1% | 15.0% | 17.9% | 19.8% | 24.8% | 23.0% | 25.1% | 19.3% | 17.6% | 19.8% |
| NOPAT | 4,462M | 4,921M | 4,807M | 5,380M | 4,936M | 3,911M | 2,861M | 2,352M | 3,009M | 2,789M | 2,464M | 2,852M | 2,937M | 2,234M | 2,390M | 1,623M | 2,294M | 1,984M | 1,700M | 978M | 833M | 730M |
| NOPAT Margin | 12.1% | 13.3% | 13.0% | 14.1% | 12.8% | 12.3% | 9.6% | 9.9% | 10.9% | 12.6% | 12.2% | 12.9% | 12.7% | 11.2% | 13.8% | 11.9% | 16.3% | 15.9% | 17.2% | 12.4% | 13.1% | 13.9% |
| Owner's Earnings | 4,835M | 5,537M | 5,249M | 6,263M | 6,037M | 4,702M | 4,378M | 2,895M | 3,731M | 2,977M | 2,704M | 2,659M | 2,644M | 2,082M | 2,428M | 1,676M | 2,311M | 1,855M | 1,579M | 970M | 1,378M | 778M |
| Owner's Earnings Margin | 13.1% | 14.9% | 14.2% | 16.5% | 15.7% | 14.8% | 14.6% | 12.2% | 13.5% | 13.4% | 13.4% | 12.0% | 11.4% | 10.4% | 14.0% | 12.3% | 16.5% | 14.8% | 16.0% | 12.3% | 21.7% | 14.8% |
| EPS (Basic) | 1.46 | 1.68 | 1.60 | 1.92 | 1.87 | 1.44 | 1.34 | 0.98 | 1.23 | 1.00 | 0.86 | 0.83 | 0.83 | 0.64 | 0.70 | 0.50 | 0.72 | 0.63 | 0.53 | 0.29 | 0.45 | 0.26 |
| EPS (Diluted) | 1.47 | 1.69 | 1.60 | 1.92 | 1.87 | 1.44 | 1.34 | 0.98 | 1.23 | 1.00 | 0.86 | 0.83 | 0.83 | 0.64 | 0.74 | 0.50 | 0.72 | 0.61 | 0.53 | 0.29 | 0.45 | 0.25 |
| Shares (Basic) | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,144M | 3,118M | 3,098M | 3,088M | 3,082M | 3,079M | 3,050M | 3,003M | 2,997M |
| Shares (Diluted) | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,146M | 3,145M | 3,135M | 3,121M | 3,111M | 3,082M | 3,081M | 3,057M | 3,006M | 3,000M |
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 | 2,859.11M | 2,327.42M | 2,565.06M | 2,040.73M | 1,650.55M | 2,069.64M | 2,739.74M | 570.23M | 951.26M | 1,055.16M | 1,089.03M | 427.34M | 469.22M | 895.29M | 746.80M | 437.72M | 355.41M | 1,708.20M | 1,676.53M | 721.39M | 758.82M | 516.23M |
| 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 | 81.87M | 0.13M | 148.39M | 0.13M |
| Cash & Short-Term Investments | 2,859.11M | 2,327.42M | 2,565.06M | 2,040.73M | 1,650.55M | 2,069.64M | 2,739.74M | 570.23M | 951.26M | 1,055.16M | 1,089.03M | 427.34M | 469.22M | 895.29M | 746.80M | 437.72M | 355.41M | 1,708.20M | 1,758.40M | 721.53M | 907.21M | 516.36M |
| Net Receivables | 274.76M | 300.56M | 277.65M | 150.11M | 105.54M | 118.29M | 94.68M | 205.83M | 147.98M | 390.36M | 39.84M | 72.41M | 96.07M | 110.41M | 108.09M | 68.73M | 55.16M | 38.72M | 157.75M | 128.17M | 221.79M | 156.61M |
| Inventory | 72,954.25M | 71,427.66M | 71,240.12M | 0.00M | 55,260.79M | 0.00M | 0.00M | 49,714.69M | 41,149.12M | 35,424.62M | 30,742.69M | 31,937.63M | 31,675.29M | 30,783.63M | 26,490.02M | 26,616.09M | 21,347.18M | 15,513.10M | 14,457.05M | 11,345.37M | 8,569.77M | 8,811.41M |
| Other Current Assets | 136.37M | 146.62M | 108.90M | 125.61M | 278.54M | 181.84M | 187.16M | 212.62M | 243.08M | 822.21M | 1,271.54M | 135.64M | 95.55M | 70.67M | 72.06M | 93.62M | 120.84M | 49.71M | 447.35M | 374.64M | 68.43M | 78.62M |
| Total Current Assets | 76,224.48M | 74,202.25M | 74,191.73M | 2,316.45M | 57,295.42M | 2,369.78M | 3,021.58M | 50,703.36M | 42,491.44M | 37,692.34M | 33,143.10M | 32,573.03M | 32,336.12M | 31,860.00M | 27,416.98M | 27,216.16M | 21,878.60M | 17,309.72M | 16,820.55M | 12,569.70M | 9,767.21M | 9,563.00M |
| Property, Plant & Equipment | 328.70M | 350.28M | 380.43M | 604.57M | 683.22M | 783.12M | 964.04M | 468.09M | 407.74M | 265.11M | 94.23M | 102.50M | 132.42M | 129.16M | 126.57M | 245.37M | 156.01M | 109.34M | 100.90M | 65.00M | 54.51M | 66.65M |
| Goodwill | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 115.01M | 156.61M |
| Intangible Assets | 15.49M | 17.82M | 51.96M | 92.16M | 144.98M | 149.30M | 132.18M | 113.51M | 17.34M | 29.34M | 15.78M | 9.68M | 25.17M | 54.88M | 124.62M | 210.17M | 353.36M | 14.48M | 15.10M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 7,365.52M | 7,279.57M | 7,667.46M | 6,702.40M | 6,480.42M | 6,644.02M | 6,462.18M | 5,452.95M | 4,391.00M | 4,795.40M | 3,526.13M | 1,693.50M | 619.69M | 305.61M | 0.02M | 134.88M | 126.58M | 300.38M | 186.76M | 221.66M | 242.74M | 300.21M |
| Tax Assets | 688.00M | 673.95M | 678.66M | 704.95M | 571.69M | 505.07M | 423.13M | 356.49M | 259.51M | 194.88M | 167.73M | 228.37M | 216.38M | 145.50M | 135.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 142.72M | 142.72M |
| Other Non-Current Assets | 1,147.57M | 1,148.71M | 1,116.95M | 1,167.41M | 1,357.47M | 1,274.73M | 745.25M | 832.72M | 828.45M | 810.64M | 767.60M | 731.63M | 734.12M | 516.56M | 72.42M | 84.69M | 157.23M | 140.72M | 154.89M | 188.73M | 76.55M | 54.11M |
| 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 |
| Total Non-Current Assets | 9,645.36M | 9,570.40M | 9,995.53M | 9,371.56M | 9,337.85M | 9,456.31M | 8,826.85M | 7,323.82M | 6,004.11M | 6,195.43M | 4,671.52M | 2,865.75M | 1,827.84M | 1,251.77M | 559.33M | 775.17M | 893.24M | 664.99M | 557.70M | 575.46M | 631.53M | 720.30M |
| Total Assets | 85,869.83M | 83,772.65M | 84,187.26M | 11,688.01M | 66,633.27M | 11,826.09M | 11,848.43M | 58,027.19M | 48,495.55M | 43,887.78M | 37,814.63M | 35,438.78M | 34,163.96M | 33,111.77M | 27,976.30M | 27,991.34M | 22,771.84M | 17,974.71M | 17,378.25M | 13,145.16M | 10,398.74M | 10,283.30M |
| Accounts Payable | 3,039.13M | 2,724.74M | 1,992.96M | 2,425.95M | 2,632.95M | 2,040.63M | 1,582.28M | 1,531.45M | 1,416.65M | 1,008.42M | 637.43M | 1,071.18M | 1,618.79M | 1,062.56M | 725.02M | 574.96M | 710.98M | 466.90M | 404.22M | 261.10M | 248.74M | 153.82M |
| Short-Term Debt | 11,988.65M | 11,221.01M | 11,117.96M | 13,299.51M | 7,714.39M | 6,226.69M | 7,712.80M | 12,680.15M | 7,034.63M | 8,961.85M | 6,440.84M | 3,980.36M | 4,431.34M | 5,058.97M | 4,209.50M | 5,921.86M | 3,859.65M | 1,515.32M | 1,060.94M | 1,520.42M | 1,751.09M | 1,068.61M |
| Tax Payables | 221.54M | 427.21M | 330.13M | 477.20M | 345.26M | 236.41M | 212.42M | 205.47M | 273.34M | 359.41M | 179.73M | 308.03M | 284.33M | 227.77M | 266.74M | 418.40M | 0.00M | 401.48M | 408.53M | 0.00M | 203.60M | 124.61M |
| Deferred Revenue | 595.02M | 624.01M | 387.84M | 280.32M | 331.81M | 328.83M | 607.49M | 326.36M | 248.77M | 304.36M | 544.27M | 595.06M | 1,146.12M | 1,854.61M | 2,063.59M | 2,299.87M | 1,857.16M | 1,207.32M | 1,236.04M | 1,118.81M | 469.89M | 454.02M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 645.21M | 454.58M | 427.51M | 473.85M | 1,166.21M | 286.73M | 104.26M | 71.95M | 2,166.94M | 82.04M | 67.37M | 89.47M | 187.20M | 79.97M | 74.21M | 286.91M | 43.08M |
| Total Current Liabilities | 15,844.34M | 14,996.96M | 13,828.90M | 16,482.99M | 11,024.41M | 9,477.78M | 10,569.57M | 15,170.94M | 9,447.25M | 11,800.24M | 8,088.98M | 6,058.89M | 7,552.53M | 10,370.85M | 7,346.90M | 9,282.47M | 6,517.26M | 3,778.21M | 3,189.70M | 2,974.54M | 2,960.22M | 1,844.14M |
| Long-Term Debt | 22,649.57M | 21,232.69M | 21,835.95M | 20,784.37M | 15,055.37M | 14,720.20M | 15,221.20M | 14,927.00M | 13,240.00M | 9,440.00M | 8,300.00M | 10,699.00M | 10,274.00M | 10,371.00M | 8,073.00M | 8,302.00M | 6,807.19M | 1,426.69M | 3,424.90M | 3,988.32M | 2,279.68M | 4,234.56M |
| Capital Lease Obligations | 161.95M | 172.29M | 188.02M | 307.79M | 355.39M | 429.13M | 564.01M | 0.63M | 1.00M | 1.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 691.31M | 688.33M | 735.26M | 913.21M | 675.14M | 522.72M | 538.35M | 514.20M | 413.74M | 370.62M | 345.09M | 343.14M | 489.46M | 364.26M | 323.27M | 345.50M | 284.57M | 5,251.07M | 3,700.30M | 0.00M | 114.75M | 86.80M |
| Total Non-Current Liabilities | 23,502.82M | 22,093.31M | 22,759.23M | 22,005.37M | 16,085.90M | 15,672.06M | 16,323.56M | 15,441.83M | 13,657.63M | 9,811.98M | 8,645.09M | 11,042.14M | 10,763.46M | 10,735.26M | 8,396.27M | 8,647.50M | 7,091.77M | 6,677.76M | 7,125.19M | 3,988.32M | 2,394.43M | 4,321.36M |
| Total Liabilities | 39,347.16M | 37,090.27M | 36,588.12M | 38,488.36M | 27,110.32M | 25,149.83M | 26,893.13M | 30,612.77M | 23,104.88M | 21,612.22M | 16,734.07M | 17,101.03M | 18,315.99M | 21,106.12M | 15,743.16M | 17,929.97M | 13,609.03M | 10,455.98M | 10,314.90M | 6,962.87M | 5,354.66M | 6,165.50M |
| 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 |
| Common Stock | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 3,145.90M | 2,859.92M | 2,848.27M | 2,821.98M | 2,343.33M | 2,334.61M | 2,334.61M | 2,326.31M | 2,293.62M | 2,271.90M |
| Retained Earnings | 40,097.00M | 40,978.19M | 40,114.47M | 37,206.95M | 33,197.26M | 28,891.78M | 25,731.44M | 22,763.26M | 20,842.85M | 18,086.74M | 15,873.41M | 14,103.70M | 12,298.12M | 10,771.61M | 9,313.44M | 7,778.70M | 7,142.36M | 6,666.66M | 5,384.19M | 4,031.55M | 3,661.40M | 2,635.50M |
| Accumulated OCI | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 314.59M | 285.99M | 285.99M | 26.96M | 0.00M | 0.00M | -78.96M | -34.05M | 9.75M | 0.00M |
| Minority Interest | -19.73M | -19.67M | -19.63M | -19.67M | -19.24M | -18.27M | -18.05M | -16.99M | -13.44M | -3.63M | 0.62M | 0.46M | 0.44M | 0.42M | 0.41M | 0.40M | 0.39M | 5.44M | 1.55M | 2.79M | 2.40M | 12.07M |
| Total Shareholders’ Equity | 43,557.49M | 44,438.68M | 43,574.96M | 40,667.44M | 36,657.75M | 32,352.27M | 29,191.93M | 26,223.75M | 24,303.34M | 21,547.23M | 19,333.90M | 17,564.19M | 15,758.61M | 13,917.53M | 12,447.70M | 10,627.65M | 9,485.69M | 9,001.26M | 7,639.85M | 6,323.80M | 5,964.77M | 4,907.40M |
| Total Equity | 43,537.76M | 44,419.01M | 43,555.34M | 40,647.77M | 36,638.51M | 32,334.00M | 29,173.88M | 26,206.76M | 24,289.90M | 21,543.60M | 19,334.52M | 17,564.65M | 15,759.05M | 13,917.95M | 12,448.12M | 10,628.05M | 9,486.08M | 9,006.70M | 7,641.39M | 6,326.59M | 5,967.18M | 4,919.48M |
| Total Liabilities & Equity | 82,884.92M | 81,509.29M | 80,143.46M | 79,136.13M | 63,748.83M | 57,483.83M | 56,067.01M | 56,819.53M | 47,394.78M | 43,155.82M | 36,068.59M | 34,665.68M | 34,075.03M | 35,024.07M | 28,191.28M | 28,558.02M | 23,095.11M | 19,462.68M | 17,956.29M | 13,289.46M | 11,321.83M | 11,084.97M |
| Tangible Assets | 85,754.28M | 83,654.76M | 84,035.23M | 11,495.79M | 66,388.23M | 11,576.73M | 11,616.19M | 57,813.62M | 48,378.15M | 43,758.38M | 37,698.78M | 35,329.03M | 34,038.73M | 32,956.83M | 27,751.62M | 27,681.10M | 22,318.41M | 17,860.17M | 17,263.09M | 13,045.10M | 10,283.73M | 10,126.69M |
| Tangible Equity | 43,422.20M | 44,301.13M | 43,403.31M | 40,455.55M | 36,393.47M | 32,084.63M | 28,941.64M | 25,993.19M | 24,172.50M | 21,414.20M | 19,218.68M | 17,454.91M | 15,633.82M | 13,763.01M | 12,223.44M | 10,317.82M | 9,032.65M | 8,892.16M | 7,526.23M | 6,226.53M | 5,852.17M | 4,762.87M |
| Tangible Book Value | 43,422.20M | 44,301.13M | 43,403.31M | 40,455.55M | 36,393.47M | 32,084.63M | 28,941.64M | 25,993.19M | 24,172.50M | 21,414.20M | 19,218.68M | 17,454.91M | 15,633.82M | 13,763.01M | 12,223.44M | 10,317.82M | 9,032.65M | 8,892.16M | 7,526.23M | 6,226.53M | 5,852.17M | 4,762.87M |
| Total Investments | 7,365.52M | 7,279.57M | 7,667.46M | 6,702.40M | 6,480.42M | 6,644.02M | 6,462.18M | 5,452.95M | 4,391.00M | 4,795.40M | 3,526.13M | 1,693.50M | 619.69M | 305.61M | 0.02M | 134.88M | 126.58M | 300.38M | 268.63M | 221.80M | 391.13M | 300.34M |
| Net Debt | 31,779.11M | 30,126.29M | 30,388.85M | 32,043.16M | 21,119.21M | 18,877.24M | 20,194.27M | 27,036.92M | 19,323.37M | 17,346.69M | 13,651.80M | 14,252.02M | 14,236.12M | 14,534.69M | 11,535.70M | 13,786.14M | 10,311.43M | 1,233.81M | 2,809.31M | 4,787.35M | 3,271.94M | 4,786.94M |
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 | 57,381.7M | 56,917.8M | 56,289.2M | 53,243.0M | 43,349.3M | 38,513.4M | 36,640.9M | 34,413.7M | 32,032.5M | 25,249.2M | 23,397.5M | 25,830.5M | 24,784.1M | 23,490.9M | 20,357.0M | 18,532.9M | 15,712.6M | 14,200.0M | 13,355.8M | 9,131.1M | 6,813.2M | 7,621.4M |
| Total Capital | 78,447.1M | 77,154.1M | 76,806.3M | 75,148.5M | 59,872.3M | 53,817.7M | 52,779.4M | 53,920.9M | 44,668.4M | 40,039.9M | 34,164.1M | 32,333.0M | 30,553.4M | 29,436.9M | 24,802.1M | 24,884.0M | 20,180.5M | 11,123.8M | 14,772.6M | 11,022.2M | 9,078.6M | 9,286.0M |
| Capital Employed | 67,027.1M | 66,488.2M | 66,284.7M | 62,614.5M | 52,687.2M | 47,969.7M | 45,467.7M | 41,737.6M | 38,036.6M | 31,444.6M | 28,069.0M | 28,696.2M | 26,611.9M | 24,742.6M | 20,916.3M | 19,308.1M | 16,605.8M | 14,865.0M | 13,913.5M | 9,706.6M | 7,444.7M | 8,316.2M |
| Invested Capital | 75,588.0M | 74,826.7M | 74,241.2M | 73,107.8M | 58,221.8M | 51,748.1M | 50,039.6M | 53,350.7M | 43,717.1M | 38,984.7M | 33,075.1M | 31,905.6M | 30,084.1M | 28,541.6M | 24,055.3M | 24,446.3M | 19,825.1M | 9,415.6M | 13,096.1M | 10,300.8M | 8,319.8M | 8,769.8M |
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 | 5,609.21M | 6,173.18M | 6,171.09M | 7,357.64M | 7,106.06M | 5,412.14M | 4,915.33M | 3,644.96M | 4,633.48M | 3,887.03M | 3,321.40M | 3,356.35M | 3,242.01M | 2,552.11M | 2,877.20M | 1,550.93M | 2,227.66M | 1,866.10M | 1,638.23M | 898.83M | 1,344.09M | 764.86M |
| Depreciation & Amortization | 254.24M | 290.01M | 274.97M | 290.38M | 290.71M | 278.92M | 269.05M | 118.49M | 85.77M | 67.91M | 54.15M | 67.29M | 84.32M | 158.89M | 152.50M | 196.31M | 178.15M | 21.96M | 17.11M | 92.42M | 52.15M | 53.54M |
| 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 | 42.96M | -7,506.99M | -385.77M | -15,461.02M | -6,344.79M | -1,361.19M | 5,229.54M | -11,164.11M | -5,208.95M | -8,728.35M | -2,243.13M | -2,906.64M | -1,562.54M | -4,418.53M | 724.29M | -4,455.08M | -3,833.36M | -1,105.42M | -2,681.33M | -2,208.08M | -100.34M | -2,022.42M |
| Accounts Receivable | 91.41M | 355.44M | -15.35M | 881.93M | 21.89M | -472.55M | 181.36M | -499.52M | 43.88M | -809.91M | 32.77M | 24.35M | 13.54M | -1.43M | -39.79M | 448.48M | -5.07M | 64.42M | -18.50M | 94.49M | 17.16M | -79.64M |
| Inventory | 45.06M | -6,768.25M | 557.70M | -16,516.78M | -7,482.75M | -1,342.38M | 4,085.20M | -10,926.02M | -5,859.35M | -8,007.41M | -1,589.53M | -1,925.56M | -1,309.64M | -4,902.64M | 531.96M | -4,794.15M | -3,882.43M | -844.58M | -2,827.67M | -2,782.24M | -415.44M | -2,671.01M |
| Accounts Payable | 100.75M | -893.82M | -753.79M | 54.07M | 1,608.47M | 732.50M | 681.85M | 183.85M | 702.38M | 322.51M | -148.96M | -718.30M | 432.94M | 598.50M | 172.23M | -136.02M | 221.53M | 62.68M | 143.11M | 12.36M | 76.97M | 83.65M |
| Other Working Capital | -194.26M | 190.55M | -174.34M | 119.76M | -492.40M | -278.76M | 281.13M | 77.59M | -95.86M | -233.54M | -537.41M | -287.14M | -699.38M | -112.97M | 59.89M | 26.62M | -167.38M | -387.95M | 21.73M | 467.31M | 220.97M | 644.59M |
| Other Non-Cash Items | -2,722.10M | -1,999.47M | -2,984.10M | -3,022.73M | -2,955.67M | -2,298.87M | -3,068.81M | -2,409.69M | -2,441.00M | -1,618.94M | -1,529.33M | -985.10M | -807.81M | -960.99M | -1,262.06M | -382.73M | -603.14M | -194.38M | -77.05M | 13.03M | -748.54M | -103.19M |
| Net Cash from Operating Activities | 3,184.31M | -3,639.45M | 3,076.19M | -10,835.73M | -1,903.69M | 2,031.00M | 7,345.11M | -9,810.34M | -2,930.70M | -6,392.36M | -396.91M | -468.10M | 955.99M | -2,668.52M | 2,491.92M | -3,090.58M | -2,030.69M | 588.26M | -1,103.05M | -1,203.80M | 547.36M | -1,307.21M |
| Capital Expenditures (PPE) | -22.29M | -65.06M | -36.11M | -66.27M | -131.52M | -120.32M | -112.33M | -286.05M | -215.47M | -247.76M | -48.80M | -31.55M | -55.84M | -90.62M | -53.28M | -70.74M | -94.63M | -33.42M | -76.66M | -21.33M | -18.68M | -39.99M |
| Acquisitions (Net) | -2.29M | -1,123.72M | -1,131.86M | -2,144.69M | 7.43M | -1,335.82M | -1,080.59M | -2,067.95M | -1,260.16M | -1,579.61M | -953.36M | -1,020.76M | -381.94M | 3.05M | 0.00M | 0.00M | -762.98M | 0.00M | 0.00M | 0.89M | 0.00M | 19.23M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -412.08M | -1,239.30M | -473.28M | -1,673.65M | -1,549.86M | -1,081.00M | -128.00M | 0.00M | 0.00M | 0.00M | -45.95M | 0.00M | 0.00M | -1,466.62M | 0.00M | 0.86M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 412.08M | 1,239.30M | 0.44M | 1.22M | 4.12M | 0.02M | 141.98M | 0.00M | 225.18M | 13.73M | 239.51M | 83.32M | 0.17M | 1,614.87M | 1,413.96M | 130.68M |
| Other Investing Activities | 890.15M | 1,558.33M | 858.94M | 1,983.06M | 1,471.80M | 825.19M | 1,368.18M | 957.52M | 1,010.19M | 825.64M | 866.20M | 3,099.32M | 542.91M | -1.92M | 43.61M | 48.48M | 58.25M | 20.42M | -15.66M | 13.40M | -159.16M | 119.36M |
| Net Cash from Investing Activities | 865.57M | 369.55M | -309.04M | -227.91M | 1,347.71M | -630.95M | 175.26M | -1,396.48M | -465.44M | -1,001.73M | -135.96M | 966.03M | 119.11M | -89.49M | 215.51M | -8.53M | -605.81M | 70.31M | -92.15M | 141.21M | 1,236.12M | 230.13M |
| Net Debt Issuance | -2,391.47M | 5,849.90M | -42.86M | 13,499.20M | 1,708.29M | -654.69M | -4,092.56M | 12,084.18M | 4,393.74M | 8,300.66M | 2,142.44M | 278.00M | -729.00M | 3,589.00M | -1,958.51M | 3,578.32M | 2,007.64M | -44.26M | 1,471.65M | 1,483.07M | -1,298.57M | 1,461.89M |
| Long-Term Debt Issuance | 0.03M | 5,154.53M | 2,089.04M | 6,216.30M | 336.54M | -725.89M | 275.94M | 4,119.63M | 4,882.64M | 3,212.76M | 712.50M | 1,178.00M | 293.00M | 2,537.00M | 28.49M | 1,561.32M | 382.94M | 855.44M | 2,232.95M | 628.64M | -786.16M | 1,027.79M |
| Short-Term Debt Issuance | -2,391.50M | 695.37M | -2,131.90M | 7,282.90M | 1,371.75M | 71.20M | -4,368.50M | 7,964.55M | -488.90M | 5,087.90M | 1,429.94M | -900.00M | -1,022.00M | 1,052.00M | -1,987.00M | 2,017.00M | 1,624.70M | -149.70M | -761.29M | 854.43M | -512.41M | 434.10M |
| 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 | 65.72M | 24.97M | 26.17M | 0.00M | 29.70M | 111.67M | 76.09M | 6.79M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.12M | 65.72M | 24.97M | 26.17M | 0.00M | 29.70M | 111.67M | 76.09M | 6.79M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -1,887.52M | -2,199.88M | -2,199.88M | -2,044.75M | -1,571.96M | -1,415.45M | -1,258.36M | -1,258.36M | -1,100.50M | -943.76M | -943.76M | -817.80M | -772.17M | -714.97M | -508.53M | -421.87M | -750.09M | -583.64M | -350.40M | -528.69M | -318.41M | -468.08M |
| Common Dividends Paid | -1,887.52M | -2,199.88M | -2,199.88M | -2,044.75M | -1,571.96M | -1,415.45M | -1,258.36M | -1,258.36M | -1,100.50M | -943.76M | -943.76M | -817.80M | -772.17M | -714.97M | -508.53M | -421.87M | -747.05M | -583.64M | -350.40M | -528.69M | -318.41M | -468.08M |
| 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 | -3.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.08M | -0.09M | -0.08M | -0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.54M | 0.00M | 0.00M | 0.00M | 29.12M | 0.00M | 0.00M | 0.00M | 1.00M | 999.38M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -4,279.06M | 3,649.93M | -2,242.81M | 11,454.36M | 136.33M | -2,070.14M | -5,350.91M | 10,825.82M | 3,293.24M | 7,361.44M | 1,198.68M | -539.80M | -1,501.17M | 2,903.15M | -2,401.33M | 3,181.42M | 1,283.72M | -626.90M | 2,150.33M | 1,025.16M | -1,540.89M | 1,000.60M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | -0.04M | -0.01M | 0.00M | 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 Change in Cash | -229.18M | 380.04M | 524.33M | 390.72M | -419.64M | -670.09M | 2,169.51M | -381.03M | -102.91M | -32.65M | 665.81M | -41.87M | -426.07M | 145.13M | 306.10M | 82.31M | -1,352.78M | 31.67M | 955.13M | -37.43M | 242.60M | -76.47M |
| Cash at Beginning of Period | 10,354.58M | 9,602.56M | 2,040.72M | 1,650.00M | 2,069.64M | 2,739.74M | 570.23M | 951.26M | 1,054.17M | 1,086.82M | 421.01M | 462.88M | 888.96M | 743.82M | 437.72M | 355.41M | 1,708.20M | 1,676.53M | 721.39M | 758.82M | 516.23M | 592.70M |
| Cash at End of Period | 10,125.40M | 9,982.60M | 2,565.06M | 2,040.72M | 1,650.00M | 2,069.64M | 2,739.74M | 570.23M | 951.26M | 1,054.17M | 1,086.82M | 421.01M | 462.88M | 888.96M | 743.82M | 437.72M | 355.41M | 1,708.20M | 1,676.53M | 721.39M | 758.82M | 516.23M |
| Operating Cash Flow | 3,184.31M | -3,639.45M | 3,076.19M | -10,835.73M | -1,903.69M | 2,031.00M | 7,345.11M | -9,810.34M | -2,930.70M | -6,392.36M | -396.91M | -468.10M | 955.99M | -2,668.52M | 2,491.92M | -3,090.58M | -2,030.69M | 588.26M | -1,103.05M | -1,203.80M | 547.36M | -1,307.21M |
| Capital Expenditure | -31.90M | -65.06M | -45.96M | -81.91M | -131.52M | -120.32M | -112.33M | -286.05M | -215.47M | -247.76M | -48.80M | -31.55M | -55.84M | -90.62M | -53.28M | -70.74M | -94.63M | -33.42M | -76.66M | -21.33M | -18.68M | -39.99M |
| Free Cash Flow | 3,152.41M | -3,704.50M | 3,030.23M | -10,917.64M | -2,035.20M | 1,910.68M | 7,232.78M | -10,096.38M | -3,146.17M | -6,640.12M | -445.70M | -499.65M | 900.14M | -2,759.14M | 2,438.65M | -3,161.33M | -2,125.32M | 554.83M | -1,179.71M | -1,225.13M | 528.69M | -1,347.20M |
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 | 5,241.35M | 6,023.71M | 5,773.71M | 6,667.78M | 6,106.88M | 4,762.70M | 3,534.49M | 2,845.84M | 3,711.85M | 3,438.62M | 2,999.39M | 3,631.85M | 3,789.00M | 2,933.09M | 3,060.63M | 2,705.67M | 3,486.78M | 2,873.19M | 2,538.72M | 1,528.02M | 1,094.73M | 1,024.59M |
| (-) Tax Adjustment | 930.55M | 1,126.72M | 1,076.75M | 1,181.33M | 1,056.69M | 764.99M | 496.06M | 453.62M | 623.16M | 653.50M | 558.78M | 793.11M | 732.26M | 619.23M | 582.85M | 946.98M | 1,062.42M | 873.37M | 787.69M | 483.35M | 240.43M | 266.35M |
| (-) Change In Working Capital | 42.96M | -7,506.99M | -385.77M | -15,461.02M | -6,344.79M | -1,361.19M | 5,229.54M | -11,164.11M | -5,208.95M | -8,728.35M | -2,243.13M | -2,906.64M | -1,562.54M | -4,418.53M | 724.29M | -4,455.08M | -3,833.36M | -1,105.42M | -2,681.33M | -2,208.08M | -100.34M | -2,022.42M |
| (-) Capital Expenditure | -31.90M | -65.06M | -45.96M | -81.91M | -131.52M | -120.32M | -112.33M | -286.05M | -215.47M | -247.76M | -48.80M | -31.55M | -55.84M | -90.62M | -53.28M | -70.74M | -94.63M | -33.42M | -76.66M | -21.33M | -18.68M | -39.99M |
| Unlevered Free Cash Flow | 4,235.94M | 12,338.92M | 5,036.77M | 20,865.57M | 11,263.46M | 5,238.58M | -2,303.44M | 13,270.28M | 8,082.17M | 11,265.71M | 4,634.94M | 5,713.83M | 4,563.44M | 6,641.78M | 1,700.21M | 6,143.02M | 6,163.09M | 3,071.82M | 4,355.71M | 3,231.42M | 935.97M | 2,740.66M |
| (-) Net Interest Income After Taxes | -577.77M | -306.66M | -554.04M | -202.85M | -81.91M | -208.11M | -310.05M | -200.36M | -94.17M | -116.60M | -148.13M | -200.60M | -270.50M | -223.50M | -158.58M | -113.04M | -62.27M | -117.86M | -68.77M | -78.91M | -79.68M | -42.66M |
| Net Debt Issuance | -2,391.47M | 5,849.90M | -42.86M | 13,499.20M | 1,708.29M | -654.69M | -4,092.56M | 12,084.18M | 4,393.74M | 8,300.66M | 2,142.44M | 278.00M | -729.00M | 3,589.00M | -1,958.51M | 3,578.32M | 2,007.64M | -44.26M | 1,471.65M | 1,483.07M | -1,298.57M | 1,461.89M |
| Levered Free Cash Flow | 2,422.24M | 18,495.48M | 5,547.95M | 34,567.62M | 13,053.66M | 4,791.99M | -6,085.94M | 25,554.82M | 12,570.09M | 19,682.96M | 6,925.50M | 6,192.43M | 4,104.94M | 10,454.28M | -99.72M | 9,834.38M | 8,233.00M | 3,145.43M | 5,896.13M | 4,793.40M | -282.92M | 4,245.21M |