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Definitive Analysis

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Page: Company Financials

Imperial Oil Limited

Ticker: IMO | Industry: Oil & Gas Integrated | Sector: Energy
$103.47 -0.61 (-0.59%)
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 1995
Stock Price 80.85 92.59 73.93 61.72 38.42 19.46 35.39 38.87 39.37 43.01 46.47 52.60 43.55 44.03 44.43 39.36 42.81 49.06 48.84 40.74 36.98 21.48 16.83 15.49 13.68 12.09 9.86 8.36 8.51 6.50 5.55
Market Capitalization 40,993.67M 49,018.92M 42,542.36M 39,170.00M 27,132.08M 14,302.77M 27,041.03M 31,409.04M 33,148.26M 36,450.35M 39,383.28M 44,588.04M 36,913.73M 37,320.58M 37,663.34M 33,360.51M 36,378.31M 43,370.09M 45,371.58M 39,732.07M 37,898.86M 22,374.82M 18,706.96M 17,800.33M 16,141.70M 15,534.49M 12,556.43M 11,067.66M 11,792.40M 10,237.86M 9,635.43M
(-) Cash & Equivalents 1,828.73M 1,416.25M 2,049.75M 3,335.25M 1,567.75M 802.25M 1,336.75M 1,108.50M 830.75M 247.25M 164.25M 132.75M 303.25M 748.00M 710.50M 229.00M 529.00M 1,453.95M 1,809.48M 1,431.46M 923.97M 740.63M 792.85M 551.46M 1,373.19M 882.00M 518.76M 471.48M 296.73M 963.16M 555.24M
(+) Total Debt 3,777.61M 4,250.50M 4,370.25M 4,894.75M 5,385.25M 5,295.75M 5,324.25M 5,197.50M 5,224.75M 7,593.50M 8,118.50M 6,361.75M 5,375.25M 1,371.75M 1,094.75M 395.00M 850.75M 144.47M 1,544.64M 1,795.69M 1,440.58M 1,444.47M 1,436.00M 1,808.20M 1,336.05M 1,264.66M 1,468.72M 1,526.80M 1,496.99M 1,626.80M 1,967.21M
Enterprise Value 42,942.55M 51,853.17M 44,862.86M 40,729.50M 30,949.58M 18,796.27M 31,028.53M 35,498.04M 37,542.26M 43,796.60M 47,337.53M 50,817.04M 41,985.73M 37,944.33M 38,047.59M 33,526.51M 36,700.06M 42,060.61M 45,106.74M 40,096.31M 38,415.46M 23,078.66M 19,350.11M 19,057.08M 16,104.56M 15,917.15M 13,506.38M 12,122.98M 12,992.66M 10,901.50M 11,047.39M

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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Revenue 46,237M 49,283M 48,791M 48,304M 56,731M 35,851M 20,594M 33,072M 33,191M 27,853M 23,572M 25,123M 33,139M 29,717M 29,783M 29,095M 23,760M 20,040M 26,176M 23,667M 23,215M 27,734M 22,581M 19,208M 17,041M 17,252M 18,053M 12,852M 9,002M 10,669M 10,377M 9,428M 8,907M 8,757M 8,952M 9,180M 13,022M 10,007M
Cost of Revenue 39,787M 42,096M 41,741M 41,193M 46,634M 31,739M 22,164M 29,905M 29,097M 26,581M 22,229M 22,184M 28,011M 25,095M 23,832M 23,769M 19,854M 16,832M 20,950M 18,312M 18,090M 21,385M 17,075M 13,604M 12,021M 13,314M 13,655M 9,894M 6,380M 7,591M 7,487M 6,594M 6,330M 6,178M 6,399M 6,833M 8,446M 5,066M
Gross Profit 6,450M 7,187M 7,050M 7,111M 10,096M 4,112M -1,570M 3,167M 4,094M 1,272M 1,343M 2,939M 5,128M 4,622M 5,952M 5,326M 3,906M 3,208M 5,226M 5,354M 5,125M 6,350M 5,506M 5,604M 5,020M 3,938M 4,399M 2,957M 2,622M 3,078M 2,890M 2,834M 2,577M 2,579M 2,553M 2,347M 4,576M 4,941M
Gross Profit Margin 13.9% 14.6% 14.4% 14.7% 17.8% 11.5% -7.6% 9.6% 12.3% 4.6% 5.7% 11.7% 15.5% 15.6% 20.0% 18.3% 16.4% 16.0% 20.0% 22.6% 22.1% 22.9% 24.4% 29.2% 29.5% 22.8% 24.4% 23.0% 29.1% 28.9% 27.8% 30.1% 28.9% 29.5% 28.5% 25.6% 35.1% 49.4%
R&D Expenses 0M 0M 118M 84M 73M 90M 105M 137M 110M 113M 153M 149M 122M 146M 147M 120M 108M 89M 73M 83M 66M 68M 71M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,387M 918M 826M 773M 801M 700M 637M 788M 795M 793M 984M 966M 905M 881M 936M 1,046M 968M 1,018M 835M 1,247M 1,217M 1,471M 1,164M 1,326M 1,253M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1,466M
Operating Expenses 1,387M 918M 944M 857M 874M 790M 743M 925M 905M 906M 1,137M 1,114M 1,028M 1,027M 1,083M 1,166M 1,076M 1,107M 908M 1,330M 1,283M 2,814M 2,508M 3,329M 3,209M 1,896M 2,143M 2,957M 1,837M 3,078M 1,848M 1,862M 1,493M 1,712M 2,016M 1,875M 3,065M 3,900M
Operating Income (EBIT) 5,063M 6,269M 6,106M 6,254M 9,222M 3,322M -2,312M 2,243M 3,189M 366M 206M 1,825M 4,101M 3,595M 4,868M 4,161M 2,831M 2,101M 4,318M 4,025M 3,842M 3,536M 2,998M 2,275M 1,811M 2,042M 2,256M 0M 785M 0M 1,042M 972M 1,084M 867M 537M 472M 1,511M 1,041M
Operating Income Margin 10.9% 12.7% 12.5% 12.9% 16.3% 9.3% -11.2% 6.8% 9.6% 1.3% 0.9% 7.3% 12.4% 12.1% 16.3% 14.3% 11.9% 10.5% 16.5% 17.0% 16.6% 12.7% 13.3% 11.8% 10.6% 11.8% 12.5% 0.0% 8.7% 0.0% 10.0% 10.3% 12.2% 9.9% 6.0% 5.1% 11.6% 10.4%
Interest Income 216M 311M 191M 340M 411M 132M 69M 54M 81M 80M 61M 35M 37M 54M 41M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 14M 55M 41M 69M 59M 54M 64M 96M 108M 79M 73M 39M 4M 10M 0M 3M 7M 5M 0M 36M 28M 8M 7M 43M 31M 146M 159M 0M 181M 0M 235M 208M 208M 177M 158M 230M 400M 457M
Net Interest Income 202M 256M 150M 271M 352M 78M 5M -41M -27M 1M -11M -4M 33M 44M 41M -3M -7M -5M 0M -36M -28M -8M -7M -43M -31M -146M -159M 0M -181M 0M -235M -208M -208M -177M -158M -230M -400M -457M
Unusual Items -60M -122M -21M -155M -173M -92M -106M -100M -99M 223M 2,268M 97M 665M -90M 95M 240M 147M 106M 297M 373M 283M 371M 52M 157M 22M -5M 225M 839M 143M 1,527M 126M 159M -223M -122M 74M 31M -160M 119M
EBT Excluding Unusual Items 5,264M 6,525M 6,256M 6,525M 9,574M 3,400M -2,307M 2,201M 3,162M 367M 194M 1,821M 4,134M 3,638M 4,909M 4,158M 2,823M 2,096M 4,318M 3,989M 3,814M 3,528M 2,991M 2,232M 1,780M 1,896M 2,097M 0M 604M 0M 807M 764M 876M 690M 379M 242M 1,111M 584M
Pre-Tax Income 5,204M 6,403M 6,235M 6,370M 9,401M 3,308M -2,413M 2,102M 3,063M 591M 2,462M 1,918M 4,799M 3,548M 5,004M 4,397M 2,970M 2,202M 4,615M 4,361M 4,097M 3,899M 3,043M 2,390M 1,802M 1,891M 2,322M 839M 747M 1,527M 933M 923M 653M 568M 453M 273M 951M 703M
Pre-Tax Margin 11.3% 13.0% 12.8% 13.2% 16.6% 9.2% -11.7% 6.4% 9.2% 2.1% 10.4% 7.6% 14.5% 11.9% 16.8% 15.1% 12.5% 11.0% 17.6% 18.4% 17.6% 14.1% 13.5% 12.4% 10.6% 11.0% 12.9% 6.5% 8.3% 14.3% 9.0% 9.8% 7.3% 6.5% 5.1% 3.0% 7.3% 7.0%
Income Tax Expense 1,206M 1,474M 1,448M 1,480M 2,125M 810M -552M -158M 757M 93M 281M 799M 1,181M 863M 1,230M 1,033M 748M 621M 1,223M 1,186M 1,055M 1,305M 975M 689M 578M 653M 901M 328M 193M 680M 147M 409M 294M 289M 258M 111M 379M 247M
Net Income 3,998M 4,929M 4,787M 4,889M 7,275M 2,498M -1,861M 2,260M 2,307M 497M 2,181M 1,119M 3,618M 2,685M 3,775M 3,364M 2,222M 1,580M 3,392M 3,175M 3,042M 2,594M 2,068M 1,704M 1,224M 1,238M 1,420M 511M 554M 847M 786M 514M 359M 279M 195M 162M 572M 456M
Net Income Margin 8.6% 10.0% 9.8% 10.1% 12.8% 7.0% -9.0% 6.8% 6.9% 1.8% 9.3% 4.5% 10.9% 9.0% 12.7% 11.6% 9.4% 7.9% 13.0% 13.4% 13.1% 9.4% 9.2% 8.9% 7.2% 7.2% 7.9% 4.0% 6.2% 7.9% 7.6% 5.5% 4.0% 3.2% 2.2% 1.8% 4.4% 4.6%
Depreciation & Amortization 2,449M 1,943M 2,145M 2,039M 1,980M 2,092M 3,363M 1,724M 1,589M 2,204M 1,640M 1,446M 1,048M 821M 763M 762M 751M 782M 637M 777M 830M 893M 915M 755M 708M 716M 724M 667M 647M 685M 703M 755M 786M 861M 894M 833M 1,025M 815M
EBITDA 7,512M 8,212M 8,250M 8,293M 11,203M 5,414M 1,050M 3,966M 4,778M 2,570M 1,846M 3,272M 5,148M 4,416M 5,631M 4,923M 3,582M 2,882M 4,955M 4,802M 4,673M 4,429M 3,913M 3,030M 2,520M 2,759M 2,980M 667M 1,432M 685M 1,745M 1,727M 1,870M 1,728M 1,431M 1,305M 2,537M 1,856M
EBITDA Margin 16.2% 16.7% 16.9% 17.2% 19.7% 15.1% 5.1% 12.0% 14.4% 9.2% 7.8% 13.0% 15.5% 14.9% 18.9% 16.9% 15.1% 14.4% 18.9% 20.3% 20.1% 16.0% 17.3% 15.8% 14.8% 16.0% 16.5% 5.2% 15.9% 6.4% 16.8% 18.3% 21.0% 19.7% 16.0% 14.2% 19.5% 18.5%
NOPAT 3,889M 4,826M 4,688M 4,800M 7,137M 2,509M -1,827M 2,411M 2,401M 308M 182M 1,065M 3,091M 2,720M 3,672M 3,183M 2,118M 1,508M 3,174M 2,930M 2,853M 2,353M 2,037M 1,619M 1,231M 1,337M 1,380M 0M 582M 0M 878M 541M 596M 426M 231M 280M 909M 675M
NOPAT Margin 8.4% 9.8% 9.6% 9.9% 12.6% 7.0% -8.9% 7.3% 7.2% 1.1% 0.8% 4.2% 9.3% 9.2% 12.3% 10.9% 8.9% 7.5% 12.1% 12.4% 12.3% 8.5% 9.0% 8.4% 7.2% 7.8% 7.6% 0.0% 6.5% 0.0% 8.5% 5.7% 6.7% 4.9% 2.6% 3.1% 7.0% 6.7%
Owner's Earnings 4,651M 4,958M 5,064M 5,144M 7,730M 3,482M 633M 2,348M 2,405M 1,708M 2,748M -429M -624M -2,791M -941M 208M -883M 77M 2,797M 3,053M 2,696M 2,056M 1,607M 1,010M 381M 885M 1,501M 525M 589M 893M 925M 699M 491M 602M 622M 421M 1,597M -4,415M
Owner's Earnings Margin 10.1% 10.1% 10.4% 10.6% 13.6% 9.7% 3.1% 7.1% 7.2% 6.1% 11.7% -1.7% -1.9% -9.4% -3.2% 0.7% -3.7% 0.4% 10.7% 12.9% 11.6% 7.4% 7.1% 5.3% 2.2% 5.1% 8.3% 4.1% 6.5% 8.4% 8.9% 7.4% 5.5% 6.9% 6.9% 4.6% 12.3% -44.1%
EPS (Basic) 7.84 9.12 9.04 8.51 11.36 3.51 -2.53 2.96 2.86 0.59 2.57 1.32 4.27 3.17 4.45 3.97 2.62 1.86 3.84 3.42 3.12 2.53 1.93 1.53 1.07 1.04 1.12 0.45 0.41 0.61 0.50 0.30 0.21 0.16 0.11 0.09 0.29 0.33
EPS (Diluted) 7.83 9.11 9.02 8.49 11.36 3.51 -2.53 2.95 2.85 0.59 2.57 1.32 4.25 3.16 4.44 3.94 2.60 1.84 3.82 3.40 3.11 2.52 1.93 1.53 1.07 1.04 1.12 0.39 0.41 0.61 0.50 0.30 0.21 0.16 0.11 0.09 0.29 0.33
Shares (Basic) 509M 540M 529M 575M 640M 712M 735M 763M 808M 843M 848M 848M 848M 848M 848M 848M 848M 850M 883M 929M 975M 1,024M 1,071M 1,114M 1,148M 1,195M 1,264M 1,298M 1,337M 1,389M 1,580M 1,734M 1,739M 1,745M 1,764M 1,754M 2,000M 1,391M
Shares (Diluted) 511M 541M 531M 576M 640M 712M 735M 765M 810M 846M 848M 851M 851M 851M 851M 854M 854M 857M 889M 934M 980M 1,028M 1,073M 1,114M 1,148M 1,195M 1,264M 1,298M 1,337M 1,389M 1,580M 1,734M 1,739M 1,745M 1,764M 1,754M 2,000M 1,391M

Product Segments

Metric TTM TTM-1 2024-12-31 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
Chemical 1,322.00M 1,474.00M 1,449.00M 3,952.00M 1,758.00M 1,008.00M 1,161.00M 1,518.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Consolidation Eliminations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6,322.00M 0.00M
Corporate And Other 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.00M 8.00M
Corporate and Other 0.0% 0.0% 0.0% 0.0% 10.00M 19.00M 35.00M 29.00M 14.00M 14.00M 6.00M 3.00M 0.0% 0.0%
Downstream 51,912.00M 57,955.00M 56,944.00M 129,927.00M 34,786.00M 16,736.00M 25,235.00M 26,837.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Upstream 12,618.00M 18,136.00M 18,015.00M 39,393.00M 15,831.00M 8,797.00M 13,259.00M 11,170.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Cash & Cash Equivalents 1,336.20M 2,386.00M 979.00M 864.00M 3,749.00M 2,153.00M 771.00M 1,718.00M 988.00M 1,195.00M 391.00M 203.00M 215.00M 272.00M 482.00M 1,202.00M 267.00M 513.00M 1,974.26M 1,207.67M 2,157.50M 1,660.66M 1,279.10M 448.28M 766.45M 872.33M 1,019.80M 615.02M 432.97M 747.96M 561.05M 272.98M 495.44M 604.98M 264.97M 285.99M 2.32M -99.94M
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 59.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,336.20M 2,386.00M 979.00M 864.00M 3,749.00M 2,153.00M 771.00M 1,718.00M 988.00M 1,195.00M 391.00M 203.00M 215.00M 272.00M 482.00M 1,202.00M 267.00M 513.00M 1,974.26M 1,207.67M 2,157.50M 1,660.66M 1,279.10M 448.28M 766.45M 872.33M 1,019.80M 674.05M 432.97M 747.96M 561.05M 272.98M 495.44M 604.98M 264.97M 285.99M 2.32M -99.94M
Net Receivables 3,703.44M 5,602.00M 5,758.00M 4,482.00M 4,719.00M 3,869.00M 1,919.00M 2,699.00M 2,529.00M 2,712.00M 2,023.00M 1,581.00M 1,539.00M 2,084.00M 1,976.00M 2,290.00M 2,000.00M 1,714.00M 1,455.00M 2,132.29M 1,870.92M 2,073.50M 1,625.87M 1,315.21M 1,348.76M 991.72M 1,496.70M 1,138.02M 1,013.93M 1,090.06M 1,130.05M 1,006.00M 1,045.00M 889.07M 1,765.03M 1,052.00M 1,636.70M 1,055.01M
Inventory 2,108.05M 2,670.00M 2,617.00M 2,952.00M 2,268.00M 1,791.00M 1,834.00M 1,912.00M 1,838.00M 1,500.00M 1,417.00M 1,614.00M 1,501.00M 1,372.00M 1,107.00M 1,001.00M 773.00M 811.00M 853.57M 694.21M 707.13M 610.54M 543.56M 511.40M 542.97M 477.55M 421.42M 450.95M 560.06M 567.98M 397.97M 385.06M 465.14M 530.98M 608.01M 781.95M 1,945.25M 1,311.99M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 272.00M 314.00M 559.00M 527.00M 590.00M 498.00M 467.00M 361.00M 659.45M 573.16M 654.73M 448.76M 352.96M 321.06M 343.84M 538.39M 125.00M 30.03M 22.02M 113.88M 0.00M 0.00M 0.00M 0.00M 7.05M 0.00M 1.97M
Total Current Assets 7,147.69M 10,658.00M 9,354.00M 8,298.00M 10,736.00M 7,813.00M 4,524.00M 6,329.00M 5,355.00M 5,407.00M 3,831.00M 3,670.00M 3,569.00M 4,287.00M 4,092.00M 5,083.00M 3,538.00M 3,505.00M 4,643.83M 4,693.61M 5,308.71M 4,999.42M 3,897.29M 2,627.85M 2,979.23M 2,685.45M 3,476.30M 2,388.02M 2,037.00M 2,428.02M 2,202.96M 1,664.03M 2,005.58M 2,025.02M 2,638.02M 2,126.99M 3,584.27M 2,269.02M
Property, Plant & Equipment 21,701.55M 30,668.00M 30,807.00M 30,835.00M 30,506.00M 31,240.00M 32,034.00M 34,203.00M 34,225.00M 34,473.00M 36,333.00M 37,799.00M 35,574.00M 31,320.00M 23,922.00M 19,162.00M 15,905.00M 12,852.00M 11,248.18M 10,561.13M 10,456.66M 10,132.57M 9,647.23M 9,218.09M 8,525.34M 7,709.33M 7,369.53M 6,904.95M 6,984.06M 7,171.98M 7,814.03M 8,170.03M 10,341.70M 9,389.07M 9,965.03M 10,760.00M 13,198.00M 12,292.99M
Goodwill 119.19M 166.00M 166.00M 166.00M 166.00M 166.00M 166.00M 186.00M 186.00M 186.00M 186.00M 224.00M 224.00M 224.00M 204.00M 204.00M 204.00M 204.00M 203.98M 203.60M 203.87M 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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.00M 57.00M 55.00M 56.00M 60.00M 63.00M 58.00M 59.49M 61.58M 67.57M 357.02M 352.77M 256.34M 228.20M 227.63M 250.45M 221.93M 241.02M 257.04M 282.03M 305.02M 398.51M 355.97M 373.05M 400.05M 501.10M 390.97M
Long-Term Investments 0.00M 1,094.00M 818.00M 779.00M 605.00M 459.00M 468.00M 595.00M 857.00M 865.00M 1,030.00M 1,254.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.00M -1,254.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,879.01M 1,592.00M 1,793.00M 1,121.00M 1,511.00M 1,104.00M 839.00M 874.00M 833.00M 670.00M 217.00M 1,414.00M 1,406.00M 1,332.00M 1,090.00M 920.00M 870.00M 854.00M 880.28M 766.71M 103.68M 126.76M 129.59M 258.92M 135.35M 138.49M 125.97M 172.16M 166.87M 203.00M 225.02M 253.89M 319.96M 151.97M 215.89M 244.97M 343.35M 522.99M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 23,699.74M 33,520.00M 33,584.00M 32,901.00M 32,788.00M 32,969.00M 33,507.00M 35,858.00M 36,101.00M 36,194.00M 37,823.00M 39,500.00M 37,261.00M 32,931.00M 25,272.00M 20,346.00M 17,042.00M 13,968.00M 12,391.94M 11,593.01M 10,831.78M 10,616.35M 10,129.59M 9,733.35M 8,888.89M 8,075.45M 7,745.95M 7,299.05M 7,391.95M 7,632.02M 8,321.09M 8,728.93M 11,060.18M 9,897.01M 10,553.97M 11,405.02M 14,042.45M 13,206.95M
Total Assets 30,847.43M 44,178.00M 42,938.00M 41,199.00M 43,524.00M 40,782.00M 38,031.00M 42,187.00M 41,456.00M 41,601.00M 41,654.00M 43,170.00M 40,830.00M 37,218.00M 29,364.00M 25,429.00M 20,580.00M 17,473.00M 17,035.77M 16,286.62M 16,140.49M 15,615.77M 14,026.88M 12,361.20M 11,868.11M 10,760.90M 11,222.26M 9,687.07M 9,428.95M 10,060.04M 10,524.05M 10,392.96M 13,065.76M 11,922.03M 13,191.99M 13,532.01M 17,626.73M 15,475.97M
Accounts Payable 4,487.50M 6,710.00M 5,644.00M 5,050.00M 5,736.00M 4,769.00M 2,809.00M 3,863.00M 3,075.00M 3,256.00M 2,604.00M 2,408.00M 3,164.00M 3,754.00M 3,652.00M 4,317.00M 3,470.00M 2,811.00M 2,586.00M 3,334.99M 3,080.15M 3,170.14M 2,524.60M 2,222.08M 2,113.63M 1,790.83M 1,868.63M 1,731.77M 1,282.04M 1,563.97M 1,593.94M 1,508.00M 1,297.00M 1,222.00M 1,315.96M 1,471.00M 0.00M 1,313.95M
Short-Term Debt 81.13M 19.00M 19.00M 121.00M 122.00M 122.00M 227.00M 229.00M 202.00M 202.00M 202.00M 1,952.00M 1,978.00M 1,843.00M 472.00M 364.00M 229.00M 109.00M 109.00M 108.25M 1,077.59M 575.65M 1,076.31M 573.23M 72.40M 460.04M 367.43M 0.00M 215.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 58.01M 346.83M 122.99M
Tax Payables 0.00M 0.00M 605.00M 706.00M 3,040.00M 663.00M 344.00M 503.00M 65.00M 57.00M 488.00M 452.00M 34.00M 727.00M 1,184.00M 1,268.00M 878.00M 848.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 231.20M 0.00M 739.00M 618.00M -122.00M 0.00M 0.00M 0.00M -82.00M 567.00M 535.00M 525.00M 587.00M 147.00M 545.00M 540.00M 0.00M 0.00M -44.14M 1,497.67M 1,190.59M 1,399.00M 1,057.12M 595.13M 557.13M 776.82M 1,180.26M 665.51M 440.87M 594.00M 781.01M 417.96M 618.00M 436.00M 247.04M 110.01M 2,441.71M 110.02M
Total Current Liabilities 4,799.83M 6,729.00M 7,007.00M 6,495.00M 8,776.00M 5,554.00M 3,380.00M 4,595.00M 3,260.00M 4,082.00M 3,829.00M 5,337.00M 5,763.00M 6,471.00M 5,853.00M 6,489.00M 4,577.00M 3,768.00M 2,650.86M 4,940.91M 5,348.32M 5,144.78M 4,658.03M 3,390.44M 2,743.15M 3,027.70M 3,416.32M 2,397.28M 1,937.93M 2,157.97M 2,374.95M 1,925.96M 1,915.00M 1,658.00M 1,563.00M 1,639.01M 2,788.54M 1,546.96M
Long-Term Debt 2,474.95M 3,447.00M 3,447.00M 3,447.00M 3,447.00M 4,447.00M 4,447.00M 4,447.00M 4,447.00M 4,447.00M 4,447.00M 5,952.00M 4,746.00M 4,316.00M 1,040.00M 820.00M 527.00M 31.00M 2,254.00M 37.74M 358.81M 862.89M 367.17M 859.20M 2,653.45M 2,091.69M 928.31M 1,239.00M 1,312.07M 1,505.93M 1,544.06M 1,970.96M 2,394.59M 2,030.05M 2,242.98M 2,325.05M 3,800.02M 4,406.95M
Capital Lease Obligations 0.00M 683.00M 689.00M 675.00M 737.00M 754.00M 605.00M 657.00M 531.00M 558.00M 585.00M 612.00M 167.00M 128.00M 135.00M 0.00M 0.00M 31.00M 34.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,129.76M 4,566.00M 4,596.00M 4,512.00M 4,713.00M 4,542.00M 4,176.00M 4,718.00M 5,091.00M 4,245.00M 4,062.00M 4,191.00M 3,841.00M 3,071.00M 1,924.00M 1,440.00M 1,546.00M 1,396.00M 1,488.59M 1,470.85M 1,345.53M 1,212.93M 1,155.51M 1,361.59M 1,260.62M 1,335.56M 1,511.70M 877.03M 1,028.95M 1,000.00M 980.95M 1,149.99M 1,486.18M 1,458.04M 1,576.99M 1,698.98M 2,395.31M 2,340.01M
Other Non-Current Liabilities 2,904.31M 3,754.00M 3,726.00M 3,740.00M 3,316.00M 3,750.00M 4,005.00M 3,494.00M 235.00M 692.00M 328.00M 365.00M 347.00M 245.00M 192.00M 3,876.00M 2,753.00M 2,808.00M 44.03M 1,876.06M 1,682.20M 1,728.11M 1,523.88M 972.56M -3.15M -98.69M 1,045.29M 894.10M 969.97M 1,013.15M 1,057.15M 1,097.08M 1,390.80M 1,148.80M 1,173.05M 1,078.92M 0.00M 0.12M
Total Non-Current Liabilities 8,509.02M 12,450.00M 12,458.00M 12,374.00M 12,213.00M 13,493.00M 13,233.00M 13,316.00M 10,304.00M 9,942.00M 9,422.00M 11,120.00M 9,101.00M 7,760.00M 3,291.00M 6,136.00M 4,826.00M 4,266.00M 3,820.61M 3,384.65M 3,386.53M 3,803.93M 3,046.56M 3,193.35M 3,910.92M 3,328.56M 3,485.30M 3,010.13M 3,310.99M 3,519.09M 3,582.16M 4,218.03M 5,271.57M 4,636.88M 4,993.01M 5,102.96M 6,195.34M 6,747.08M
Total Liabilities 13,308.85M 19,179.00M 19,465.00M 18,869.00M 20,989.00M 19,047.00M 16,613.00M 17,911.00M 13,564.00M 14,024.00M 13,251.00M 16,457.00M 14,864.00M 14,231.00M 9,144.00M 12,625.00M 9,403.00M 8,034.00M 6,471.47M 8,325.55M 8,734.86M 8,948.71M 7,704.58M 6,583.79M 6,654.08M 6,356.26M 6,901.62M 5,407.41M 5,248.92M 5,677.06M 5,957.11M 6,143.99M 7,186.56M 6,294.88M 6,556.01M 6,741.97M 8,983.88M 8,294.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,828.00M 0.00M 0.00M 2,455.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 659.84M 942.00M 942.00M 992.00M 1,079.00M 1,252.00M 1,357.00M 1,375.00M 1,446.00M 1,536.00M 1,566.00M 1,566.00M 1,566.00M 1,566.00M 1,566.00M 1,528.00M 1,511.00M 1,508.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 16,479.54M 24,249.00M 22,745.00M 21,907.00M 21,846.00M 21,660.00M 22,050.00M 24,812.00M 24,560.00M 24,714.00M 25,352.00M 23,687.00M 23,023.00M 19,679.00M 17,266.00M 14,031.00M 11,090.00M 9,252.00M 8,483.49M 7,071.21M 6,462.02M 5,465.75M 4,888.41M 3,918.59M 3,602.46M 2,488.06M 2,282.54M 2,229.02M 1,971.05M 2,090.06M 2,125.94M 514.04M 365.55M 3,809.64M 3,659.00M 3,998.96M 5,318.41M 4,436.02M
Accumulated OCI -134.27M -192.00M -214.00M -677.00M -512.00M -1,177.00M -1,989.00M -1,911.00M -1,517.00M -1,815.00M -1,897.00M -1,828.00M -2,059.00M -1,721.00M -2,455.00M -2,238.00M -1,424.00M -1,321.00M -947.06M -747.84M -732.76M -580.30M -368.37M 0.00M -317.91M 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
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 17,005.11M 24,999.00M 23,473.00M 22,222.00M 22,413.00M 21,735.00M 21,418.00M 24,276.00M 24,489.00M 24,435.00M 25,021.00M 25,253.00M 22,530.00M 19,524.00M 18,832.00M 13,321.00M 11,177.00M 9,439.00M 7,536.43M 6,323.37M 5,729.26M 4,885.45M 4,520.04M 3,918.59M 3,284.55M 2,488.06M 2,282.54M 2,229.02M 1,971.05M 2,090.06M 2,125.94M 514.04M 365.55M 3,809.64M 3,659.00M 3,998.96M 5,318.41M 4,436.02M
Total Equity 17,005.11M 24,999.00M 23,473.00M 22,222.00M 22,413.00M 21,735.00M 21,418.00M 24,276.00M 24,489.00M 24,435.00M 25,021.00M 25,253.00M 22,530.00M 19,524.00M 18,832.00M 13,321.00M 11,177.00M 9,439.00M 7,536.43M 6,323.37M 5,729.26M 4,885.45M 4,520.04M 3,918.59M 3,284.55M 2,488.06M 2,282.54M 2,229.02M 1,971.05M 2,090.06M 2,125.94M 514.04M 365.55M 3,809.64M 3,659.00M 3,998.96M 5,318.41M 4,436.02M
Total Liabilities & Equity 30,313.96M 44,178.00M 42,938.00M 41,091.00M 43,402.00M 40,782.00M 38,031.00M 42,187.00M 38,053.00M 38,459.00M 38,272.00M 41,710.00M 37,394.00M 33,755.00M 27,976.00M 25,946.00M 20,580.00M 17,473.00M 14,007.90M 14,648.92M 14,464.12M 13,834.17M 12,224.62M 10,502.38M 9,938.62M 8,844.32M 9,184.16M 7,636.43M 7,219.97M 7,767.12M 8,083.05M 6,658.03M 7,552.11M 10,104.52M 10,215.00M 10,740.93M 14,302.29M 12,730.05M
Tangible Assets 30,728.25M 44,012.00M 42,772.00M 41,033.00M 43,358.00M 40,616.00M 37,865.00M 42,001.00M 41,270.00M 41,415.00M 41,468.00M 42,883.00M 40,549.00M 36,939.00M 29,104.00M 25,165.00M 20,313.00M 17,211.00M 16,772.29M 16,021.45M 15,869.06M 15,258.75M 13,674.11M 12,104.86M 11,639.91M 10,533.27M 10,971.81M 9,465.13M 9,187.93M 9,803.00M 10,242.02M 10,087.95M 12,667.25M 11,566.06M 12,818.94M 13,131.96M 17,125.62M 15,085.00M
Tangible Equity 16,885.92M 24,833.00M 23,307.00M 22,056.00M 22,247.00M 21,569.00M 21,252.00M 24,090.00M 24,303.00M 24,249.00M 24,835.00M 24,966.00M 22,249.00M 19,245.00M 18,572.00M 13,057.00M 10,910.00M 9,177.00M 7,272.95M 6,058.20M 5,457.83M 4,528.43M 4,167.27M 3,662.24M 3,056.34M 2,260.43M 2,032.09M 2,007.09M 1,730.03M 1,833.02M 1,843.91M 209.03M -32.96M 3,453.67M 3,285.95M 3,598.91M 4,817.31M 4,045.05M
Tangible Book Value 16,885.92M 24,833.00M 23,307.00M 22,056.00M 22,247.00M 21,569.00M 21,252.00M 24,090.00M 24,303.00M 24,249.00M 24,835.00M 24,966.00M 22,249.00M 19,245.00M 18,572.00M 13,057.00M 10,910.00M 9,177.00M 7,272.95M 6,058.20M 5,457.83M 4,528.43M 4,167.27M 3,662.24M 3,056.34M 2,260.43M 2,032.09M 2,007.09M 1,730.03M 1,833.02M 1,843.91M 209.03M -32.96M 3,453.67M 3,285.95M 3,598.91M 4,817.31M 4,045.05M
Total Investments 0.00M 1,094.00M 818.00M 779.00M 605.00M 459.00M 468.00M 595.00M 857.00M 865.00M 1,030.00M 1,254.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 59.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 1,219.88M 1,080.00M 2,487.00M 2,704.00M -180.00M 2,416.00M 3,903.00M 2,958.00M 3,661.00M 3,454.00M 4,258.00M 7,701.00M 6,509.00M 5,887.00M 1,030.00M -18.00M 489.00M -373.00M 388.74M -1,061.67M -721.11M -222.12M 164.39M 984.16M 1,959.40M 1,679.40M 275.94M 623.99M 1,094.12M 757.97M 983.01M 1,697.98M 1,899.14M 1,425.07M 1,978.00M 2,097.06M 4,144.53M 4,629.88M

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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Working Capital 2,291.1M 3,929.0M 2,347.0M 1,695.0M 1,838.0M 2,259.0M 1,144.0M 1,734.0M 1,400.0M 1,271.0M -52.0M -1,723.0M -2,412.0M -2,801.0M -1,813.0M -866.0M -1,039.0M -263.0M 494.2M -247.3M -39.6M -179.1M -760.7M -762.6M 236.1M -342.2M 60.0M 149.0M 99.1M 270.1M -172.0M 1,397.1M 1,472.9M 1,305.9M 1,075.0M 488.0M 795.7M 722.1M
Total Capital 20,037.9M 29,148.0M 27,628.0M 26,573.0M 26,841.0M 27,058.0M 26,697.0M 29,609.0M 29,696.0M 29,669.0M 30,282.0M 31,941.0M 29,421.0M 25,811.0M 18,024.0M 14,528.0M 11,933.0M 12,418.0M 9,208.4M 8,069.3M 8,842.0M 8,071.9M 7,765.8M 7,209.8M 7,938.3M 5,794.3M 5,616.4M 5,676.9M 5,707.1M 5,888.9M 6,111.0M 7,878.9M 9,656.1M 8,596.1M 8,879.0M 9,173.1M 12,789.7M 11,711.9M
Capital Employed 25,990.9M 37,449.0M 35,931.0M 34,596.0M 34,626.0M 35,228.0M 34,651.0M 37,592.0M 37,501.0M 37,465.0M 37,771.0M 37,777.0M 34,849.0M 30,130.0M 23,459.0M 19,480.0M 16,003.0M 13,705.0M 12,886.1M 11,345.7M 10,792.2M 10,437.3M 9,368.9M 8,970.8M 9,125.0M 7,733.2M 7,805.9M 7,448.1M 7,491.0M 7,902.1M 8,149.1M 10,126.0M 12,533.0M 11,202.9M 11,629.0M 11,893.0M 14,838.2M 13,929.0M
Invested Capital 18,701.7M 26,762.0M 26,649.0M 25,709.0M 23,092.0M 24,905.0M 25,926.0M 27,891.0M 28,708.0M 28,474.0M 29,891.0M 31,738.0M 29,206.0M 25,539.0M 17,542.0M 13,326.0M 11,666.0M 11,905.0M 7,234.1M 6,861.7M 6,684.5M 6,411.2M 6,486.7M 6,761.6M 7,171.9M 4,922.0M 4,596.6M 5,061.9M 5,274.1M 5,141.0M 5,550.0M 7,605.9M 9,160.6M 7,991.1M 8,614.0M 8,887.1M 12,787.4M 11,811.8M

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 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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income 4,001.00M 4,930.00M 4,790.00M 4,889.00M 7,340.00M 2,479.00M -1,857.00M 2,200.00M 2,314.00M 490.00M 2,165.00M 1,122.00M 3,785.00M 2,828.00M 3,766.00M 3,371.00M 2,210.00M 1,579.00M 3,878.10M 3,188.00M 3,044.04M 2,600.30M 2,051.84M 1,682.34M 1,210.26M 1,243.23M 1,420.22M 582.03M 554.02M 847.03M 785.94M 514.04M 434.84M 279.06M 195.04M 162.01M 571.86M 456.05M
Depreciation & Amortization 1,920.00M 1,943.00M 0.00M 0.00M 1,897.00M 1,977.00M 3,355.00M 1,678.00M 1,594.00M 2,172.00M 1,628.00M -1,450.00M 1,096.00M 1,110.00M 761.00M 764.00M 747.00M 0.00M 728.51M 779.62M 830.62M 895.45M 908.33M 749.71M 703.49M 716.33M 724.36M 666.96M 647.06M 685.06M 710.98M 745.98M 924.25M 834.00M 893.96M 833.03M 0.00M 815.06M
Deferred Income Tax 13.00M -186.00M 0.00M -85.00M 0.00M 0.00M -521.00M -237.00M 806.00M 321.00M 114.00M 367.00M 1,123.00M 482.00M 619.00M 71.00M 152.00M -61.00M 387.32M 15.89M 253.96M -116.29M -89.99M -68.27M -151.09M 38.20M -203.96M -96.93M 76.01M 34.02M -101.96M -39.00M -150.23M 0.00M -112.02M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 52.00M 0.00M 0.00M 103.00M 89.00M -2.00M 34.00M 32.00M 14.00M 83.00M 48.00M 90.00M 92.00M 58.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 136.00M -24.00M -495.00M -2,701.00M -1,339.00M -1,905.00M -335.00M 807.00M -870.00M -525.00M 28.00M -826.00M -826.00M -600.00M 43.00M 480.00M 193.00M -663.00M -489.32M -202.60M -446.18M 304.69M 473.96M -159.73M -81.84M 14.33M 244.45M 310.91M -415.02M -441.03M 295.88M 346.06M -344.09M 0.00M 287.98M -160.04M 0.00M -522.99M
Accounts Receivable 364.00M -132.00M -1,276.00M 237.00M -862.00M -1,950.00M 780.00M -170.00M 224.00M -689.00M -442.00M -42.00M 545.00M -74.00M 300.00M -302.00M -289.00M -261.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -536.00M 253.00M 335.00M -688.00M -477.00M 45.00M 78.00M -74.00M -338.00M -83.00M 197.00M -172.00M -129.00M -260.00M -106.00M -228.00M 38.00M 42.00M -159.06M 12.91M -96.69M -67.45M -32.40M 30.92M 50.36M -11.14M -6.00M -16.06M 8.05M -77.06M -16.03M 11.04M -54.57M 0.00M 174.06M 0.00M 0.00M -75.97M
Accounts Payable 351.00M 62.00M 616.00M 81.00M 0.00M 0.00M -1,087.00M 1,010.00M -764.00M 678.00M 237.00M -1,030.00M -549.00M 191.00M -67.00M 846.00M 651.00M 271.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -43.00M -207.00M -170.00M -2,331.00M 0.00M 0.00M -106.00M 41.00M 8.00M -431.00M 36.00M 418.00M -693.00M -457.00M -84.00M 164.00M -207.00M -715.00M -330.26M -215.51M -349.49M 372.14M 506.36M -190.65M -132.20M 25.47M 250.45M 326.97M -423.07M -363.97M 311.91M 335.01M -289.52M 0.00M 113.92M 0.00M 0.00M -447.02M
Other Non-Cash Items 509.00M -1,212.00M 1,686.00M 1,631.00M 2,481.00M 2,836.00M 158.00M -53.00M 1,672.00M 2,477.00M 324.00M 1,504.00M 323.00M -378.00M -415.00M 3,371.00M -95.00M 736.00M -1.21M 0.99M -95.53M 0.00M -32.40M 0.00M 0.00M -1.59M -95.98M 0.00M -10.06M 0.86M 0.27M -0.14M 83.60M 324.99M 100.95M -1.96M -571.86M 81.88M
Net Cash from Operating Activities 6,579.00M 5,503.00M 5,981.00M 3,734.00M 10,482.00M 5,476.00M 798.00M 4,429.00M 3,922.00M 2,763.00M 2,015.00M 2,167.00M 4,405.00M 3,292.00M 4,680.00M 4,489.00M 3,207.00M 1,591.00M 4,262.99M 3,625.98M 3,586.91M 3,451.56M 3,311.74M 2,193.74M 1,676.11M 2,004.14M 2,089.08M 1,473.96M 852.01M 986.99M 1,736.06M 1,641.94M 948.38M 1,438.05M 1,435.98M 833.03M 571.86M 829.99M
Capital Expenditures (PPE) -1,796.00M -1,914.00M -1,867.00M -1,785.00M -1,526.00M -1,108.00M -868.00M -1,636.00M -1,491.00M -993.00M -1,073.00M -2,994.00M -5,290.00M -6,297.00M -5,478.00M -3,919.00M -3,856.00M -2,285.00M -1,231.18M -898.80M -1,176.61M -1,431.56M -1,376.29M -1,449.18M -1,551.78M -1,069.72M -643.37M -653.07M -612.07M -639.03M -564.07M -569.95M -654.09M -537.99M -467.01M -573.95M 0.00M -5,686.16M
Acquisitions (Net) 0.00M 64.00M 0.00M 0.00M 0.00M 0.00M 82.00M 82.00M 59.00M 232.00M 3,021.00M 142.00M 0.00M -1,602.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 274.45M 0.00M 213.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -87.07M 0.00M 0.00M 0.00M 0.00M -16.00M -150.00M -127.00M -1.00M -1.00M -32.00M -123.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -58.49M -87.96M -87.00M -1.00M 0.00M 0.00M 0.00M -117.02M -750.03M -4.97M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 16.00M 0.00M 0.00M 0.00M 0.00M -66.00M 68.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 115.48M 59.03M 78.95M 0.00M 357.00M 481.05M 16.83M 0.00M 0.00M 0.00M 0.00M 94.04M
Other Investing Activities 61.00M 89.07M 42.00M 91.00M 908.00M 96.00M 66.00M -68.00M -68.00M 213.00M 3,021.00M 142.00M 851.00M 164.00M 240.00M 326.00M 147.00M 67.00M 270.76M 279.07M 212.02M 439.59M 70.79M 56.68M 61.38M 46.16M 0.00M 87.96M 0.15M 967.98M 1,368.10M -1,056.04M 677.23M 122.05M 245.01M 409.87M 0.00M 170.12M
Net Cash from Investing Activities -1,735.00M -1,832.00M -1,825.00M -1,694.00M -618.00M -1,012.00M -802.00M -1,704.00M -1,559.00M -781.00M 1,947.00M -2,884.00M -4,562.00M -7,735.00M -5,238.00M -3,593.00M -3,709.00M -2,216.00M -960.42M -619.72M -964.59M -991.98M -1,305.50M -1,392.50M -1,490.40M -1,023.56M -311.94M -594.04M -406.97M 327.95M 1,161.03M -1,144.94M 39.98M -532.96M -972.03M -169.05M 0.00M -5,422.00M
Net Debt Issuance -18.00M -24.00M -122.00M -22.00M -1,022.00M -20.00M -20.00M 9.00M -27.00M -27.00M -1,533.00M 1,154.00M 541.00M 3,269.00M 321.00M 452.00M 617.00M -4.00M -3.00M -1,291.00M -2.00M -3.49M 1.20M 0.00M 40.92M 6.37M 7.50M -379.05M 0.00M -91.07M -475.95M -40.00M -82.00M -216.00M -136.05M -423.04M 0.00M 3,077.13M
Long-Term Debt Issuance -18.00M -24.00M -22.00M -22.00M -1,022.00M -20.00M -20.00M -27.00M -27.00M -27.00M -1,533.00M 1,186.00M 421.00M 3,269.00M 216.00M 317.00M 497.00M -4.00M -3.00M -1,226.00M -74.00M -21.00M -8.00M 0.00M 40.92M 6.37M 7.50M -379.05M 0.00M -91.07M -475.95M -40.00M -82.00M -216.00M -136.05M -423.04M 0.00M 3,077.13M
Short-Term Debt Issuance 0.00M 0.00M -100.00M 0.00M 0.00M 0.00M 0.00M 36.00M 0.00M 0.00M -1,749.00M -32.00M 120.00M 1,371.00M 105.00M 135.00M 120.00M 0.00M 0.00M -65.00M 72.00M 17.51M 9.00M 0.00M 0.00M 0.00M 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 -2,998.00M -3,664.00M -2,681.00M -3,800.00M -6,395.00M -2,245.00M -274.00M -1,373.00M -1,971.00M -627.00M 0.00M 0.00M 0.00M 0.00M -85.00M -40.00M -5.00M -491.00M -2,203.00M -2,345.81M -1,808.01M -1,757.18M -859.00M -796.08M -12.59M -811.84M -1,207.26M 0.00M -434.06M -693.92M -1,771.96M -236.00M 0.00M 0.00M 0.00M 111.05M 0.00M 1,319.05M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 43.00M 19.00M 3.00M 1.00M 7.00M 12.00M 10.48M 38.38M 13.00M 2.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 111.05M 0.00M 1,319.05M
Common Stock Repurchased -2,998.00M -3,664.00M -2,681.00M -3,800.00M -6,395.00M -2,245.00M -274.00M -1,373.00M -1,971.00M -627.00M 0.00M 0.00M 0.00M 0.00M -128.00M -59.00M -8.00M -492.00M -2,210.00M -2,357.73M -1,818.50M -1,795.56M -872.33M -798.66M -12.59M -811.84M -1,207.26M 0.00M -434.06M -693.92M -1,771.96M -236.00M 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 1.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,357.00M -1,209.00M -1,238.00M -1,103.00M -851.00M -706.00M -649.00M -631.00M -572.00M -524.00M -492.00M -449.00M -441.00M -407.00M -398.00M -373.00M -356.00M -341.00M -330.26M -318.80M -314.54M -317.48M -316.77M -322.04M -319.48M -321.55M -331.43M -319.01M -326.01M -342.96M -360.97M -358.06M -1,126.53M -348.95M -349.01M 0.00M 0.00M 0.00M
Common Dividends Paid -1,357.00M -1,209.00M -1,238.00M -1,103.00M -851.00M -706.00M -649.00M -631.00M -572.00M -524.00M -492.00M -449.00M -441.00M -407.00M -398.00M -373.00M -356.00M -341.00M -330.00M -319.00M -315.00M -317.00M -317.00M -322.04M -319.48M -321.55M -331.43M -318.29M -326.01M -342.96M -360.97M -358.00M -930.00M -348.95M -349.01M 0.00M 0.00M 0.00M
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 0.20M 0.46M -0.48M 0.23M 0.00M 0.00M 0.00M 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 -100.00M 0.00M 0.00M 0.00M 0.00M -111.00M 0.00M 0.00M 0.00M 0.00M -1,749.00M 0.00M 0.00M 1,371.00M 0.00M 0.00M 0.00M 0.00M -0.43M -0.39M -0.45M 1.16M -0.13M -1.29M 0.00M -1.59M -1.50M -0.72M 0.00M 0.00M -0.14M 0.00M -213.84M -0.05M 0.00M 0.00M 0.00M -0.23M
Net Cash from Financing Activities -4,473.00M -4,897.00M -4,041.00M -4,925.00M -8,268.00M -3,082.00M -943.00M -1,995.00M -2,570.00M -1,178.00M -3,774.00M 705.00M 100.00M 4,233.00M -162.00M 39.00M 256.00M -836.00M -2,536.43M -3,955.71M -2,124.88M -2,076.99M -1,174.71M -1,119.41M -291.16M -1,128.62M -1,532.69M -698.06M -760.06M -1,127.95M -2,609.02M -632.94M -1,225.84M -565.00M -485.06M -311.99M 0.00M 4,395.95M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.99M -1.16M -1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M -445.05M -1,314.94M -2,897.08M -497.00M -988.36M -905.08M -463.95M -663.97M 0.00M 4,592.01M
Net Change in Cash 371.00M -1,226.00M 115.00M -2,885.00M 1,596.00M 1,382.00M -947.00M 730.00M -207.00M 804.00M 188.00M -12.00M -57.00M -210.00M -720.00M 935.00M -246.00M -1,461.00M 766.15M -950.44M 496.27M 381.44M 831.53M -318.18M -105.45M -148.04M 244.45M 182.00M -760.06M -1,127.95M -2,609.02M -632.94M -1,225.84M -565.00M -485.06M -311.99M 571.86M 4,395.95M
Cash at Beginning of Period 6,619.00M 6,776.00M 864.00M 3,749.00M 2,153.00M 771.00M 1,718.00M 988.00M 1,195.00M 391.00M 203.00M 215.00M 272.00M 482.00M 1,202.00M 267.00M 513.00M 1,974.00M 1,208.11M 2,158.11M 1,661.23M 1,279.22M 447.56M 766.46M 871.89M 1,020.38M 775.34M 433.02M 747.99M 560.97M 272.99M 409.05M 732.78M 265.03M 285.95M -65.98M 0.00M 96.00M
Cash at End of Period 6,990.00M 5,550.00M 979.00M 864.00M 3,749.00M 2,153.00M 771.00M 1,718.00M 988.00M 1,195.00M 391.00M 203.00M 215.00M 272.00M 482.00M 1,202.00M 267.00M 513.00M 1,974.26M 1,207.67M 2,157.50M 1,660.66M 1,279.10M 448.28M 766.45M 872.33M 1,019.80M 615.02M -12.07M -566.98M -2,336.03M -223.89M -493.06M -299.97M -199.11M -377.98M 571.86M 4,491.95M
Operating Cash Flow 6,579.00M 5,503.00M 5,981.00M 3,734.00M 10,482.00M 5,476.00M 798.00M 4,429.00M 3,922.00M 2,763.00M 2,015.00M 2,167.00M 4,405.00M 3,292.00M 4,680.00M 4,489.00M 3,207.00M 1,591.00M 4,262.99M 3,625.98M 3,586.91M 3,451.56M 3,311.74M 2,193.74M 1,676.11M 2,004.14M 2,089.08M 1,473.96M 852.01M 986.99M 1,736.06M 1,641.94M 948.38M 1,438.05M 1,435.98M 833.03M 571.86M 829.99M
Capital Expenditure -1,796.00M -1,914.00M -1,867.00M -1,785.00M -1,526.00M -1,108.00M -868.00M -1,636.00M -1,491.00M -993.00M -1,073.00M -2,994.00M -5,290.00M -6,297.00M -5,478.00M -3,919.00M -3,856.00M -2,285.00M -1,231.18M -898.80M -1,176.61M -1,431.56M -1,376.29M -1,449.18M -1,551.78M -1,069.72M -643.37M -653.07M -612.07M -639.03M -564.07M -569.95M -654.09M -537.99M -467.01M -573.95M 0.00M -5,686.16M
Free Cash Flow 4,783.00M 3,589.00M 4,114.00M 1,949.00M 8,956.00M 4,368.00M -70.00M 2,793.00M 2,431.00M 1,770.00M 942.00M -827.00M -885.00M -3,005.00M -798.00M 570.00M -649.00M -694.00M 3,031.81M 2,727.18M 2,410.30M 2,020.00M 1,935.45M 744.56M 124.33M 934.42M 1,445.71M 820.89M 239.94M 347.96M 1,171.99M 1,071.99M 294.29M 900.05M 968.98M 259.07M 571.86M -4,856.17M

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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
EBITDA 7,511.76M 8,212.06M 8,250.46M 8,292.70M 11,202.60M 5,413.87M 1,050.37M 3,966.27M 4,777.81M 2,570.04M 1,845.51M 3,271.58M 5,148.28M 4,415.96M 5,630.89M 4,922.98M 3,581.62M 2,882.26M 4,954.84M 4,801.68M 4,672.79M 5,704.13M 5,186.82M 5,032.85M 4,475.92M 4,654.57M 5,122.98M 3,624.13M 3,269.04M 3,763.12M 3,592.98M 3,589.00M 3,363.00M 3,440.00M 3,446.92M 3,180.03M 5,601.44M 4,289.98M
(-) Tax Adjustment 1,740.90M 1,890.18M 1,916.16M 1,927.02M 2,532.52M 1,325.85M 240.35M 0.00M 1,180.07M 406.26M 210.68M 1,145.05M 1,267.33M 1,074.15M 1,383.76M 1,156.44M 902.07M 813.58M 1,312.90M 1,305.96M 1,203.53M 1,909.16M 1,662.53M 1,451.52M 1,434.64M 1,606.37M 1,793.04M 1,268.45M 844.69M 1,317.09M 566.29M 1,256.15M 1,177.05M 1,204.00M 1,206.42M 1,113.01M 1,960.50M 1,501.49M
(-) Change In Working Capital 136.00M -24.00M -495.00M -2,701.00M -1,339.00M -1,905.00M -335.00M 807.00M -870.00M -525.00M 28.00M -826.00M -826.00M -600.00M 43.00M 480.00M 193.00M -663.00M -489.32M -202.60M -446.18M 304.69M 473.96M -159.73M -81.84M 14.33M 244.45M 310.91M -415.02M -441.03M 295.88M 346.06M -344.09M 0.00M 287.98M -160.04M 0.00M -522.99M
(-) Capital Expenditure -1,796.00M -1,914.00M -1,867.00M -1,785.00M -1,526.00M -1,108.00M -868.00M -1,636.00M -1,491.00M -993.00M -1,073.00M -2,994.00M -5,290.00M -6,297.00M -5,478.00M -3,919.00M -3,856.00M -2,285.00M -1,231.18M -898.80M -1,176.61M -1,431.56M -1,376.29M -1,449.18M -1,551.78M -1,069.72M -643.37M -653.07M -612.07M -639.03M -564.07M -569.95M -654.09M -537.99M -467.01M -573.95M 0.00M -5,686.16M
Unlevered Free Cash Flow 3,838.85M 4,431.87M 4,962.30M 7,281.68M 8,483.09M 4,885.03M 277.02M 1,523.27M 2,976.74M 1,695.78M 533.83M -41.48M -583.05M -2,355.19M -1,273.87M -632.46M -1,369.46M 446.68M 2,900.07M 2,799.52M 2,738.83M 2,058.72M 1,674.04M 2,291.88M 1,571.34M 1,964.14M 2,442.11M 1,391.71M 2,227.29M 2,248.03M 2,166.76M 1,416.84M 1,875.95M 1,698.01M 1,485.51M 1,653.11M 3,640.93M -2,374.68M
(-) Net Interest Income After Taxes 155.13M 197.06M 115.09M 208.04M 272.33M 58.59M 3.86M -41.09M -20.27M 0.85M -9.82M -2.59M 25.22M 33.05M 31.00M -2.29M -5.27M -3.59M 0.00M -26.10M -20.77M -5.31M -4.79M -30.25M -21.39M -95.91M -103.33M 0.00M -134.20M 0.00M -197.99M -135.16M -135.40M -115.05M -102.73M -149.47M -260.12M -297.04M
Net Debt Issuance -18.00M -24.00M -122.00M -22.00M -1,022.00M -20.00M -20.00M 9.00M -27.00M -27.00M -1,533.00M 1,154.00M 541.00M 3,269.00M 321.00M 452.00M 617.00M -4.00M -3.00M -1,291.00M -2.00M -3.49M 1.20M 0.00M 40.92M 6.37M 7.50M -379.05M 0.00M -91.07M -475.95M -40.00M -82.00M -216.00M -136.05M -423.04M 0.00M 3,077.13M
Levered Free Cash Flow 3,665.72M 4,210.81M 4,725.21M 7,051.63M 7,188.76M 4,806.44M 253.16M 1,573.36M 2,970.01M 1,667.92M -989.35M 1,115.12M -67.27M 880.75M -983.86M -178.17M -747.19M 446.27M 2,897.07M 1,534.63M 2,757.60M 2,060.54M 1,680.03M 2,322.13M 1,633.65M 2,066.42M 2,552.94M 1,012.66M 2,361.49M 2,156.96M 1,888.79M 1,512.00M 1,929.35M 1,597.05M 1,452.19M 1,379.54M 3,901.06M 999.48M