Page: Company Financials
Anglo American plc
$25.26
+0.78 (3.19%)
As of: 2025-06-26
Master Data Export
Enterprise Value
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 29.89 | 27.82 | 37.67 | 40.88 | 28.29 | 28.76 | 22.26 | 17.22 | 11.90 | 9.65 | 21.47 | 20.91 | 33.38 | 48.55 | 44.20 | 35.76 | 46.08 | 62.08 | 61.32 | 56.33 | 60.54 | 56.70 | 48.02 | 41.01 | 44.56 | 48.07 | 53.37 |
| Market Capitalization | 36,215.85M | 33,937.08M | 46,269.03M | 51,163.31M | 35,360.16M | 36,702.92M | 28,785.02M | 22,202.16M | 15,477.56M | 12,434.35M | 27,560.33M | 26,807.41M | 43,720.62M | 63,598.73M | 57,894.85M | 46,846.43M | 60,356.08M | 81,318.21M | 82,893.42M | 75,752.75M | 80,718.31M | 74,549.73M | 61,866.83M | 55,319.92M | 61,147.66M | 65,964.27M | 73,244.06M |
| (-) Cash & Equivalents | 8,373.50M | 6,966.00M | 8,811.00M | 10,008.50M | 6,921.00M | 6,739.00M | 6,422.00M | 7,604.00M | 5,906.00M | 6,964.00M | 7,600.00M | 7,903.50M | 10,171.50M | 9,268.50M | 4,634.50M | 2,947.50M | 3,043.50M | 3,045.50M | 2,821.00M | 3,109.00M | 2,725.00M | 683.75M | 1,154.01M | 943.06M | 1,133.58M | 651.50M | 543.97M |
| (+) Total Debt | 18,818.50M | 16,545.50M | 13,826.00M | 12,976.50M | 13,747.00M | 10,546.00M | 9,332.50M | 12,453.00M | 14,555.00M | 18,454.00M | 19,208.50M | 17,462.50M | 15,690.00M | 13,215.50M | 13,318.00M | 14,138.00M | 11,364.50M | 8,305.00M | 5,634.00M | 9,156.00M | 11,362.00M | 6,691.25M | 5,101.43M | 3,768.82M | 4,042.57M | 1,727.50M | 2,234.87M |
| Enterprise Value | 46,660.85M | 43,516.58M | 51,284.03M | 54,131.31M | 42,186.16M | 40,509.92M | 31,695.52M | 27,051.16M | 24,126.56M | 23,924.35M | 39,168.83M | 36,366.41M | 49,239.12M | 67,545.73M | 66,578.35M | 58,036.93M | 68,677.08M | 86,577.71M | 85,706.42M | 81,799.75M | 89,355.31M | 80,557.23M | 65,814.25M | 58,145.68M | 64,056.66M | 67,040.27M | 74,934.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,942M | 76,672M | 27,290M | 30,652M | 35,118M | 41,554M | 25,447M | 29,870M | 27,610M | 26,243M | 21,378M | 20,455M | 27,073M | 29,342M | 28,680M | 30,580M | 27,960M | 20,858M | 26,311M | 25,470M | 24,991M | 7,382M | 26,268M | 7,603M | 7M | 14,786M | 14,824M | 11,578M | 11,618M |
| Cost of Revenue | 18,688M | 37,305M | 0M | 15,608M | 13,294M | 13,257M | 9,535M | 13,741M | 13,444M | 12,271M | 10,184M | 12,191M | 17,902M | 19,125M | 25,835M | 17,343M | 15,949M | 15,280M | 15,551M | 14,095M | 14,115M | 0M | 22,602M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 39,254M | 39,367M | 27,290M | 15,044M | 21,824M | 28,297M | 15,912M | 16,129M | 14,166M | 13,972M | 11,194M | 8,264M | 9,171M | 10,217M | 2,845M | 13,237M | 12,011M | 5,578M | 10,760M | 11,375M | 10,876M | 7,382M | 3,666M | 7,603M | 7M | 14,786M | 14,824M | 11,578M | 11,618M |
| Gross Profit Margin | 67.7% | 51.3% | 100.0% | 49.1% | 62.1% | 68.1% | 62.5% | 54.0% | 51.3% | 53.2% | 52.4% | 40.4% | 33.9% | 34.8% | 9.9% | 43.3% | 43.0% | 26.7% | 40.9% | 44.7% | 43.5% | 100.0% | 14.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 61M | 311M | 0M | 0M | 167M | 144M | 123M | 107M | 90M | 78M | 63M | 83M | 101M | 103M | 0M | 38M | 29M | 34M | 36M | 41M | 37M | 40M | 45M | 39M | 29M | 30M | 34M | 34M | 45M |
| SG&A Expenses | 3,417M | 6,830M | 0M | 2,749M | 6,661M | 6,650M | 5,723M | 6,076M | 5,654M | 5,557M | 5,006M | 2,940M | 3,598M | 3,994M | 4,147M | 3,822M | 1,740M | 1,590M | 1,631M | 1,453M | 1,276M | 2,101M | 3,674M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 35,342M | 13,109M | 27,518M | 11,140M | 12,069M | 10,403M | 10,047M | 9,630M | 7,628M | 7,991M | 8,385M | 13,401M | 9,179M | 8,278M | 4,445M | 3,798M | 944M | 1,142M | 1,788M | 2,446M | 17,000M | 23,299M | 21,587M | 16,960M | 12,629M | 13,921M | 12,341M | 10,508M | 10,469M |
| Operating Income (EBIT) | 3,912M | 26,258M | -228M | 3,904M | 9,755M | 17,894M | 5,865M | 6,499M | 6,538M | 5,981M | 2,809M | -5,137M | -8M | 1,939M | -1,600M | 9,439M | 11,067M | 4,436M | 8,972M | 8,929M | -6,124M | -15,917M | -17,921M | -9,357M | -12,622M | 865M | 2,483M | 1,070M | 1,149M |
| Operating Income Margin | 6.8% | 34.2% | -0.8% | 12.7% | 27.8% | 43.1% | 23.0% | 21.8% | 23.7% | 22.8% | 13.1% | -25.1% | 0.0% | 6.6% | -5.6% | 30.9% | 39.6% | 21.3% | 34.1% | 35.1% | -24.5% | -215.6% | -68.2% | -123.1% | -168,758.6% | 5.9% | 16.7% | 9.2% | 9.9% |
| Interest Income | 971M | 540M | 426M | 427M | 275M | 265M | 401M | 353M | 349M | 476M | 185M | 317M | 251M | 239M | 364M | 410M | 342M | 334M | 338M | 351M | 274M | 227M | 0M | 227M | 226M | 442M | 358M | 345M | 351M |
| Interest Expense | 1,172M | 0M | 1,172M | 990M | 516M | 434M | 556M | 666M | 655M | 694M | 490M | 489M | 497M | 584M | 605M | 624M | 467M | 539M | 600M | 523M | 366M | 538M | 1,229M | 448M | 308M | 402M | 461M | 319M | 381M |
| Net Interest Income | -201M | 540M | -746M | -563M | -241M | -169M | -155M | -313M | -306M | -218M | -305M | -172M | -246M | -345M | -241M | -214M | -125M | -205M | -262M | -172M | -92M | -311M | -1,229M | -221M | -82M | 40M | -103M | 26M | -30M |
| Unusual Items | -1,040M | 311M | 50M | 254M | -34M | -96M | -246M | -40M | -43M | -258M | 120M | -145M | -5M | 106M | 1,670M | 1,557M | -14M | -202M | -139M | 64M | 14,659M | 21,436M | 24,012M | 12,251M | 15,840M | 4,158M | 1,465M | 1,721M | 1,257M |
| EBT Excluding Unusual Items | 3,711M | 26,798M | -974M | 3,341M | 9,514M | 17,725M | 5,710M | 6,186M | 6,232M | 5,763M | 2,504M | -5,309M | -254M | 1,594M | -1,841M | 9,225M | 10,942M | 4,231M | 8,710M | 8,757M | -6,216M | -16,228M | -19,150M | -9,578M | -12,704M | 905M | 2,380M | 1,096M | 1,119M |
| Pre-Tax Income | 2,671M | 27,109M | -924M | 3,595M | 9,480M | 17,629M | 5,464M | 6,146M | 6,189M | 5,505M | 2,624M | -5,454M | -259M | 1,700M | -171M | 10,782M | 10,928M | 4,029M | 8,571M | 8,821M | 8,443M | 5,208M | 4,862M | 2,673M | 3,136M | 5,063M | 3,845M | 2,817M | 2,376M |
| Pre-Tax Margin | 4.6% | 35.4% | -3.4% | 11.7% | 27.0% | 42.4% | 21.5% | 20.6% | 22.4% | 21.0% | 12.3% | -26.7% | -1.0% | 5.8% | -0.6% | 35.3% | 39.1% | 19.3% | 32.6% | 34.6% | 33.8% | 70.5% | 18.5% | 35.2% | 41,930.5% | 34.2% | 25.9% | 24.3% | 20.4% |
| Income Tax Expense | 4,115M | 9,386M | 1,864M | 2,251M | 3,456M | 5,930M | 2,136M | 1,564M | 1,816M | 1,446M | 698M | 388M | 1,265M | 1,274M | 393M | 2,860M | 2,809M | 1,117M | 2,451M | 2,693M | 2,518M | 1,275M | 923M | 736M | 1,045M | 1,394M | 1,005M | 481M | 570M |
| Net Income | -2,785M | 13,076M | -3,068M | 283M | 4,514M | 8,562M | 2,089M | 3,547M | 3,549M | 3,166M | 1,594M | -5,624M | -2,513M | -961M | -1,470M | 6,169M | 6,544M | 2,425M | 5,215M | 7,304M | 6,186M | 3,521M | 3,501M | 1,592M | 2,091M | 3,085M | 1,957M | 1,552M | 1,252M |
| Net Income Margin | -4.8% | 17.1% | -11.2% | 0.9% | 12.9% | 20.6% | 8.2% | 11.9% | 12.9% | 12.1% | 7.5% | -27.5% | -9.3% | -3.3% | -5.1% | 20.2% | 23.4% | 11.6% | 19.8% | 28.7% | 24.8% | 47.7% | 13.3% | 20.9% | 27,958.1% | 20.9% | 13.2% | 13.4% | 10.8% |
| Depreciation & Amortization | 5,757M | 4,858M | 3,072M | 2,685M | 2,446M | 2,715M | 2,597M | 2,812M | 2,596M | 2,390M | 2,138M | 2,381M | 2,591M | 2,638M | 2,374M | 1,967M | 1,919M | 1,725M | 1,509M | 1,398M | 1,414M | 2,174M | 2,107M | 899M | 1,537M | 881M | 928M | 640M | 628M |
| EBITDA | 9,669M | 31,116M | 2,844M | 6,589M | 12,201M | 20,609M | 8,462M | 9,311M | 9,134M | 8,371M | 4,947M | -2,756M | 2,583M | 4,577M | 774M | 11,406M | 12,986M | 6,161M | 10,481M | 10,327M | -4,710M | -13,743M | -15,814M | -8,458M | -11,085M | 1,746M | 3,411M | 1,710M | 1,777M |
| EBITDA Margin | 16.7% | 40.6% | 10.4% | 21.5% | 34.7% | 49.6% | 33.3% | 31.2% | 33.1% | 31.9% | 23.1% | -13.5% | 9.5% | 15.6% | 2.7% | 37.3% | 46.4% | 29.5% | 39.8% | 40.5% | -18.8% | -186.2% | -60.2% | -111.2% | -148,207.9% | 11.8% | 23.0% | 14.8% | 15.3% |
| NOPAT | -2,115M | 17,167M | -180M | 1,460M | 6,199M | 11,875M | 3,572M | 4,845M | 4,620M | 4,410M | 2,062M | -4,058M | -6M | 486M | -1,264M | 6,935M | 8,222M | 3,206M | 6,406M | 6,203M | -4,298M | -12,020M | -14,519M | -6,781M | -8,416M | 627M | 1,834M | 887M | 873M |
| NOPAT Margin | -3.7% | 22.4% | -0.7% | 4.8% | 17.7% | 28.6% | 14.0% | 16.2% | 16.7% | 16.8% | 9.6% | -19.8% | 0.0% | 1.7% | -4.4% | 22.7% | 29.4% | 15.4% | 24.3% | 24.4% | -17.2% | -162.8% | -55.3% | -89.2% | -112,523.7% | 4.2% | 12.4% | 7.7% | 7.5% |
| Owner's Earnings | -8,517M | 6,011M | -5,609M | -3,044M | 769M | 5,545M | 39M | 1,615M | 2,745M | 3,278M | 1,314M | -7,296M | -5,896M | -4,448M | -4,774M | 1,933M | 3,183M | -457M | 1,578M | 4,771M | 4,690M | 2,334M | 2,442M | -534M | 1,488M | 2,083M | 1,374M | 896M | 293M |
| Owner's Earnings Margin | -14.7% | 7.8% | -20.6% | -9.9% | 2.2% | 13.3% | 0.2% | 5.4% | 9.9% | 12.5% | 6.1% | -35.7% | -21.8% | -15.2% | -16.6% | 6.3% | 11.4% | -2.2% | 6.0% | 18.7% | 18.8% | 31.6% | 9.3% | -7.0% | 19,894.8% | 14.1% | 9.3% | 7.7% | 2.5% |
| EPS (Basic) | -2.31 | 10.52 | -2.53 | 0.23 | 3.72 | 6.93 | 1.69 | 2.81 | 2.80 | 2.48 | 1.24 | -4.36 | -1.96 | -0.75 | -1.12 | 4.71 | 5.00 | 1.85 | 3.98 | 5.58 | 4.63 | 2.67 | 2.23 | 1.24 | 1.63 | 2.30 | 0.53 | 1.11 | 0.91 |
| EPS (Diluted) | -2.29 | 10.56 | -2.53 | 0.23 | 3.68 | 6.84 | 1.67 | 2.76 | 2.74 | 2.45 | 1.23 | -4.36 | -1.96 | -0.75 | -1.11 | 4.65 | 4.93 | 1.83 | 3.93 | 5.51 | 4.52 | 2.56 | 2.56 | 1.18 | 1.62 | 2.27 | 1.41 | 1.12 | 0.91 |
| Shares (Basic) | 1,216M | 1,240M | 1,212M | 1,214M | 1,215M | 1,236M | 1,239M | 1,263M | 1,269M | 1,275M | 1,288M | 1,289M | 1,282M | 1,281M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,310M | 1,336M | 1,317M | 1,305M | 1,288M | 1,284M | 1,341M | 1,372M | 1,372M | 1,372M |
| Shares (Diluted) | 1,216M | 1,239M | 1,212M | 1,220M | 1,226M | 1,251M | 1,253M | 1,284M | 1,296M | 1,293M | 1,300M | 1,289M | 1,284M | 1,281M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,369M | 1,377M | 1,365M | 1,345M | 1,293M | 1,357M | 1,383M | 1,383M | 1,383M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,167.00M | 8,580.00M | 8,167.00M | 6,088.00M | 8,412.00M | 9,066.00M | 7,521.00M | 6,345.00M | 6,567.00M | 7,800.00M | 6,051.00M | 6,895.00M | 6,748.00M | 7,704.00M | 9,094.00M | 11,732.00M | 6,401.00M | 3,269.00M | 2,771.00M | 3,129.00M | 3,004.00M | 3,430.00M | 2,955.00M | 1,094.00M | 1,070.53M | 915.00M | 1,061.00M | 1,303.00M | 1,087.94M |
| Short-Term Investments | 36.00M | 25.00M | 36.00M | -484.00M | 50.00M | 52.00M | 9.00M | 15.00M | 10.00M | 28.00M | 19.00M | 665.00M | 104.00M | 69.00M | 102.00M | 0.00M | 0.00M | 3.00M | 173.00M | 0.00M | 0.00M | 16.00M | 2.00M | 1,032.00M | 1,143.56M | 2,003.00M | 2,344.00M | 2,315.00M | 3,205.82M |
| Cash & Short-Term Investments | 8,203.00M | 8,605.00M | 8,203.00M | 5,604.00M | 8,462.00M | 9,118.00M | 7,530.00M | 6,360.00M | 6,577.00M | 7,828.00M | 6,070.00M | 7,560.00M | 6,852.00M | 7,773.00M | 9,196.00M | 11,732.00M | 6,401.00M | 3,272.00M | 2,944.00M | 3,129.00M | 3,004.00M | 3,446.00M | 2,957.00M | 2,126.00M | 2,214.09M | 2,918.00M | 3,405.00M | 3,617.99M | 4,293.76M |
| Net Receivables | 3,228.00M | 3,692.00M | 3,228.00M | 4,657.00M | 2,221.00M | 2,380.00M | 2,110.00M | 1,258.00M | 1,197.00M | 1,729.00M | 1,916.00M | 1,712.00M | 2,185.00M | 3,351.00M | 35.00M | 3,846.00M | 4,438.00M | 4,333.00M | 3,463.00M | 4,865.00M | 6,829.00M | 5,921.00M | 0.00M | 0.00M | 0.00M | 2,752.00M | 3,135.00M | 1,972.00M | 0.00M |
| Inventory | 5,247.00M | 6,108.00M | 5,247.00M | 6,387.00M | 6,598.00M | 5,228.00M | 5,970.00M | 4,319.00M | 4,466.00M | 4,441.00M | 3,727.00M | 4,051.00M | 4,720.00M | 4,789.00M | 5,005.00M | 3,517.00M | 3,604.00M | 3,212.00M | 2,702.00M | 2,344.00M | 2,974.00M | 3,569.00M | 3,549.00M | 2,744.00M | 1,814.90M | 1,383.00M | 1,748.00M | 1,431.00M | 1,506.92M |
| Other Current Assets | 2,982.00M | 375.00M | 2,982.00M | 288.00M | 4,871.00M | 4,220.00M | 3,566.00M | 1,510.00M | 1,082.00M | 2,326.00M | 2,517.00M | 2,746.00M | 2,683.00M | 3,433.00M | 6,779.00M | 207.00M | 4,513.00M | 3,907.00M | 471.00M | 4,952.00M | 6,961.00M | 5,989.00M | 5,436.00M | 4,218.00M | 3,338.65M | 0.00M | 0.00M | 0.00M | 1,778.90M |
| Total Current Assets | 19,660.00M | 18,780.00M | 19,660.00M | 16,936.00M | 22,152.00M | 20,946.00M | 19,176.00M | 13,447.00M | 13,322.00M | 16,324.00M | 14,230.00M | 16,069.00M | 16,440.00M | 19,346.00M | 21,015.00M | 19,302.00M | 18,956.00M | 14,724.00M | 9,580.00M | 15,290.00M | 19,768.00M | 18,925.00M | 11,942.00M | 9,088.00M | 7,367.64M | 7,053.00M | 8,288.00M | 7,020.99M | 7,579.57M |
| Property, Plant & Equipment | 40,844.00M | 44,307.00M | 40,844.00M | 43,949.00M | 41,125.00M | 39,501.00M | 36,419.00M | 34,201.00M | 30,898.00M | 30,643.00M | 28,719.00M | 29,621.00M | 38,475.00M | 41,505.00M | 45,089.00M | 40,549.00M | 39,810.00M | 35,198.00M | 29,545.00M | 23,534.00M | 23,498.00M | 30,796.00M | 33,172.00M | 24,379.00M | 16,539.16M | 10,770.00M | 11,819.00M | 9,511.98M | 8,575.52M |
| Goodwill | 0.00M | 0.00M | 0.00M | 270.00M | 1,671.00M | 1,877.00M | 1,963.00M | 1,981.00M | 1,976.00M | 2,122.00M | 2,014.00M | 2,170.00M | 2,553.00M | 2,668.00M | 2,954.00M | 0.00M | 0.00M | 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 | 940.00M | 1,449.00M | 940.00M | 1,209.00M | 1,157.00M | 1,125.00M | 1,140.00M | 1,105.00M | 1,111.00M | 1,201.00M | 1,203.00M | 1,224.00M | 1,359.00M | 1,415.00M | 1,617.00M | 2,322.00M | 2,316.00M | 2,776.00M | 3,006.00M | 1,556.00M | 2,134.00M | 2,572.00M | 2,644.00M | 2,267.00M | 2,311.14M | 2,100.00M | 2,462.00M | 1,585.00M | 1,376.92M |
| Long-Term Investments | 843.00M | 1,316.00M | 843.00M | 1,457.00M | 1,495.00M | 1,617.00M | 2,266.00M | 2,114.00M | 2,320.00M | 2,826.00M | 3,283.00M | 3,120.00M | 6,280.00M | 6,660.00M | 5,239.00M | 9,241.00M | 6,443.00M | 4,904.00M | 4,618.00M | 3,996.00M | 5,052.00M | 3,149.00M | 4,568.00M | 6,796.00M | 6,233.00M | 3,996.00M | 6,339.00M | 6,901.99M | 7,040.60M |
| Tax Assets | 294.00M | 0.00M | 294.00M | 0.00M | 198.00M | 532.00M | 639.00M | 1,057.00M | 910.00M | 1,191.00M | 1,013.00M | 914.00M | 1,351.00M | 1,364.00M | 1,223.00M | 530.00M | 389.00M | 288.00M | 258.00M | 474.00M | 372.00M | 337.00M | 128.00M | 1,094.00M | 1,070.00M | 915.00M | 1,061.00M | 1,303.00M | 1,087.94M |
| Other Non-Current Assets | 2,285.00M | 2,551.00M | 2,285.00M | 2,332.00M | -198.00M | -532.00M | -639.00M | -1,057.00M | -910.00M | -1,191.00M | -1,013.00M | -914.00M | -1,351.00M | -1,364.00M | 2,050.00M | 498.00M | 3,020.00M | 2,111.00M | 2,731.00M | 4,641.00M | 2,395.00M | 1,889.00M | 679.00M | -684.00M | 76.64M | 612.00M | 560.00M | 186.00M | 306.98M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2,023.00M | 2,892.00M | 3,251.00M | 3,319.00M | 2,579.00M | 3,036.00M | 2,481.00M | 2,081.00M | 3,035.00M | 2,758.00M | 0.00M | 0.00M | 0.00M | 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 | 45,206.00M | 49,623.00M | 45,206.00M | 49,217.00M | 47,471.00M | 47,012.00M | 45,039.00M | 42,720.00M | 38,884.00M | 39,828.00M | 37,700.00M | 38,216.00M | 51,702.00M | 55,006.00M | 58,172.00M | 53,140.00M | 51,978.00M | 45,277.00M | 40,158.00M | 34,201.00M | 33,451.00M | 38,743.00M | 41,191.00M | 33,852.00M | 26,229.95M | 18,393.00M | 22,241.00M | 19,487.96M | 18,387.97M |
| Total Assets | 64,866.00M | 68,403.00M | 64,866.00M | 66,153.00M | 69,623.00M | 67,958.00M | 64,215.00M | 56,167.00M | 52,206.00M | 56,152.00M | 51,930.00M | 54,285.00M | 68,142.00M | 74,352.00M | 79,187.00M | 72,442.00M | 70,934.00M | 60,001.00M | 49,738.00M | 49,491.00M | 53,219.00M | 57,668.00M | 53,133.00M | 42,940.00M | 33,597.59M | 25,446.00M | 30,529.00M | 26,508.95M | 25,967.54M |
| Accounts Payable | 6,092.00M | 5,900.00M | 6,092.00M | 6,511.00M | 7,380.00M | 7,930.00M | 6,692.00M | 5,373.00M | 2,378.00M | 2,214.00M | 1,700.00M | 1,610.00M | 1,931.00M | 2,364.00M | 2,683.00M | 5,047.00M | 2,748.00M | 2,939.00M | 3,183.00M | 2,546.00M | 3,263.00M | 3,138.00M | 2,905.00M | 2,528.00M | 4,230.27M | 1,482.00M | 1,745.00M | 981.00M | 897.95M |
| Short-Term Debt | 1,782.00M | 1,744.00M | 1,782.00M | 1,332.00M | 1,236.00M | 1,028.00M | 1,015.00M | 781.00M | 588.00M | 1,351.00M | 1,798.00M | 1,642.00M | 1,593.00M | 2,101.00M | 2,482.00M | 1,018.00M | 1,535.00M | 1,499.00M | 6,784.00M | 5,895.00M | 2,028.00M | 2,076.00M | 3,383.00M | 4,094.00M | 1,918.95M | 2,301.00M | 3,398.00M | 999.00M | 1,238.93M |
| Tax Payables | 191.00M | 365.00M | 191.00M | 326.00M | 569.00M | 627.00M | 383.00M | 275.00M | 818.00M | 669.00M | 442.00M | 340.00M | 375.00M | 734.00M | 819.00M | 1,528.00M | 871.00M | 566.00M | 804.00M | 992.00M | 1,453.00M | 1,145.00M | 831.00M | 0.00M | 0.00M | 0.00M | 523.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1,420.00M | -1,235.00M | -1,194.00M | -990.00M | -600.00M | -1,351.00M | -1,806.00M | -1,649.00M | -1,618.00M | -2,108.00M | -1,835.00M | 0.00M | -2,202.00M | -1,539.00M | -1,667.00M | -1,691.00M | -1,777.00M | -1,885.99M | -2,463.00M | -2,528.00M | -1,541.00M | -298.00M | -1,054.00M | 1,316.00M | 1,966.89M |
| Other Current Liabilities | 1,294.00M | 1,856.00M | 1,294.00M | 778.00M | 1,125.00M | 791.00M | 809.00M | 688.00M | 2,660.00M | 2,745.00M | 1,874.00M | 1,875.00M | 2,226.00M | 2,142.00M | 2,932.00M | 585.00M | 1,553.00M | 876.00M | 1,117.00M | 1,351.00M | 747.00M | 1,883.01M | 901.00M | 425.00M | 1,533.06M | 289.00M | 273.00M | 227.00M | 240.99M |
| Total Current Liabilities | 9,359.00M | 9,865.00M | 9,359.00M | 8,947.00M | 8,890.00M | 9,141.00M | 7,705.00M | 6,127.00M | 5,844.00M | 5,628.00M | 4,008.00M | 3,818.00M | 4,507.00M | 5,233.00M | 7,081.00M | 8,178.00M | 4,505.00M | 4,341.00M | 10,221.00M | 9,093.00M | 5,714.00M | 6,356.02M | 5,557.00M | 4,519.00M | 6,141.28M | 3,774.00M | 4,885.00M | 3,522.99M | 4,344.76M |
| Long-Term Debt | 15,267.00M | 17,251.00M | 15,267.00M | 14,065.00M | 12,269.00M | 0.00M | 11,979.00M | 9,399.00M | 8,422.00M | 10,620.00M | 11,320.00M | 16,283.00M | 16,892.00M | 15,831.00M | 15,131.00M | 11,855.00M | 11,904.00M | 12,816.00M | 7,211.00M | 2,404.00M | 4,220.00M | 6,363.00M | 7,817.00M | 6,620.00M | 1,084.54M | 2,559.00M | 3,565.00M | 2,456.00M | 3,230.82M |
| Capital Lease Obligations | 1,161.00M | 1,566.00M | 1,161.00M | 1,515.00M | 860.00M | 875.00M | 543.00M | 554.00M | 70.00M | 81.00M | 61.00M | 60.00M | 77.00M | 56.00M | 22.00M | 0.00M | 0.00M | 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 | 6,061.00M | 0.00M | 6,061.00M | 0.00M | 5,178.00M | 4,865.00M | 3,804.00M | 3,922.00M | 3,676.00M | 4,188.00M | 3,520.00M | 3,253.00M | 4,498.00M | 4,657.00M | 6,069.00M | 5,730.00M | 5,641.00M | 5,192.00M | 4,555.00M | 4,650.00M | 3,687.00M | 5,201.00M | 5,810.00M | 2,330.00M | 1,582.00M | 1,020.00M | 174.00M | 163.00M | 125.99M |
| Other Non-Current Liabilities | 4,485.00M | 10,788.00M | 4,485.00M | 10,400.00M | 61.00M | -668.00M | -364.00M | -345.00M | -58.00M | -4,198.00M | -53.00M | -53.00M | -52.00M | -49.00M | 4,623.00M | 3,527.00M | 591.00M | 623.00M | 1,936.00M | 1,898.00M | 2,650.00M | 3,198.00M | 2,529.00M | 45.00M | 4,791.37M | 1,250.00M | 1,262.00M | 566.00M | 1,310.93M |
| Total Non-Current Liabilities | 26,974.00M | 29,605.00M | 26,974.00M | 25,980.00M | 18,368.00M | 5,072.00M | 15,962.00M | 13,530.00M | 12,110.00M | 10,691.00M | 14,848.00M | 19,543.00M | 21,415.00M | 20,495.00M | 25,845.00M | 21,112.00M | 18,136.00M | 18,631.00M | 13,702.00M | 8,952.00M | 10,557.00M | 14,762.00M | 16,156.00M | 8,995.00M | 7,457.90M | 4,829.00M | 5,001.00M | 3,184.99M | 4,667.74M |
| Total Liabilities | 36,333.00M | 39,470.00M | 36,333.00M | 34,927.00M | 27,258.00M | 14,213.00M | 23,667.00M | 19,657.00M | 17,954.00M | 16,319.00M | 18,856.00M | 23,361.00M | 25,922.00M | 25,728.00M | 32,926.00M | 29,290.00M | 22,641.00M | 22,972.00M | 23,923.00M | 18,045.00M | 16,271.00M | 21,118.02M | 21,713.00M | 13,514.00M | 13,599.18M | 8,603.00M | 9,886.00M | 6,707.99M | 9,012.49M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,524.00M | 8,707.00M | 10,008.00M | 10,819.00M | 7,213.00M | 5,380.00M | 0.00M | 0.00M | 0.00M | 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 | 734.00M | 734.00M | 734.00M | 734.00M | 734.00M | 737.00M | 749.00M | 753.00M | 772.00M | 772.00M | 772.00M | 772.00M | 772.00M | 772.00M | 772.00M | 738.00M | 738.00M | 738.00M | 738.00M | 738.00M | 771.00M | 747.00M | 747.00M | 738.00M | 735.36M | 734.00M | 204.00M | 204.00M | 194.99M |
| Retained Earnings | 36,744.00M | 39,706.00M | 36,744.00M | 40,860.00M | 42,411.00M | 41,716.00M | 37,192.00M | 36,274.00M | 35,307.00M | 32,740.00M | 29,984.00M | 28,309.00M | 34,859.00M | 38,384.00M | 40,388.00M | 35,357.00M | 27,146.00M | 21,291.00M | 18,827.00M | 15,855.00M | 19,738.00M | 19,907.00M | 17,671.00M | 16,574.00M | 12,958.00M | 9,567.00M | 10,174.00M | 10,683.98M | 10,379.42M |
| Accumulated OCI | 0.00M | -12,683.00M | 0.00M | -12,820.00M | -12,070.00M | -11,045.00M | -10,368.00M | -10,395.00M | -10,524.00M | -8,707.00M | -10,008.00M | -10,819.00M | -7,213.00M | -5,380.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,975.00M | -4,692.00M | -5,193.99M | -5,003.72M |
| Minority Interest | 7,773.00M | 6,772.00M | 7,773.00M | 6,560.00M | 6,663.00M | 6,945.00M | 6,942.00M | 6,590.00M | 6,234.00M | 5,910.00M | 5,309.00M | 4,773.00M | 5,760.00M | 5,693.00M | 6,130.00M | 4,097.00M | 3,732.00M | 1,948.00M | 1,535.00M | 1,869.00M | 2,856.00M | 3,957.00M | 4,588.00M | 3,396.00M | 2,305.14M | 1,607.00M | 2,646.00M | 2,950.99M | 2,703.85M |
| Total Shareholders’ Equity | 37,478.00M | 27,757.00M | 37,478.00M | 28,774.00M | 31,075.00M | 31,408.00M | 27,573.00M | 26,632.00M | 36,079.00M | 33,512.00M | 30,756.00M | 29,081.00M | 35,631.00M | 39,156.00M | 41,160.00M | 36,095.00M | 27,884.00M | 22,029.00M | 19,565.00M | 16,593.00M | 20,509.00M | 20,654.00M | 18,418.00M | 17,312.00M | 13,693.36M | 6,326.00M | 5,686.00M | 5,693.99M | 5,570.69M |
| Total Equity | 45,251.00M | 34,529.00M | 45,251.00M | 35,334.00M | 37,738.00M | 38,353.00M | 34,515.00M | 33,222.00M | 42,313.00M | 39,422.00M | 36,065.00M | 33,854.00M | 41,391.00M | 44,849.00M | 47,290.00M | 40,192.00M | 31,616.00M | 23,977.00M | 21,100.00M | 18,462.00M | 23,365.00M | 24,611.00M | 23,006.00M | 20,708.00M | 15,998.50M | 7,933.00M | 8,332.00M | 8,644.98M | 8,274.53M |
| Total Liabilities & Equity | 81,584.00M | 73,999.00M | 81,584.00M | 70,261.00M | 64,996.00M | 52,566.00M | 58,182.00M | 52,879.00M | 60,267.00M | 55,741.00M | 54,921.00M | 57,215.00M | 67,313.00M | 70,577.00M | 80,216.00M | 69,482.00M | 54,257.00M | 46,949.00M | 45,023.00M | 36,507.00M | 39,636.00M | 45,729.02M | 44,719.00M | 34,222.00M | 29,597.68M | 16,536.00M | 18,218.00M | 15,352.97M | 17,287.03M |
| Tangible Assets | 63,926.00M | 66,954.00M | 63,926.00M | 64,674.00M | 66,795.00M | 64,956.00M | 61,112.00M | 53,081.00M | 49,119.00M | 52,829.00M | 48,713.00M | 50,891.00M | 64,230.00M | 70,269.00M | 74,616.00M | 70,120.00M | 68,618.00M | 57,225.00M | 46,732.00M | 47,935.00M | 51,085.00M | 55,096.00M | 50,489.00M | 40,673.00M | 31,286.44M | 23,346.00M | 28,067.00M | 24,923.95M | 24,590.62M |
| Tangible Equity | 44,311.00M | 33,080.00M | 44,311.00M | 33,855.00M | 34,910.00M | 35,351.00M | 31,412.00M | 30,136.00M | 39,226.00M | 36,099.00M | 32,848.00M | 30,460.00M | 37,479.00M | 40,766.00M | 42,719.00M | 37,870.00M | 29,300.00M | 21,201.00M | 18,094.00M | 16,906.00M | 21,231.00M | 22,039.00M | 20,362.00M | 18,441.00M | 13,687.36M | 5,833.00M | 5,870.00M | 7,059.99M | 6,897.61M |
| Tangible Book Value | 44,311.00M | 33,080.00M | 44,311.00M | 33,855.00M | 34,910.00M | 35,351.00M | 31,412.00M | 30,136.00M | 39,226.00M | 36,099.00M | 32,848.00M | 30,460.00M | 37,479.00M | 40,766.00M | 42,719.00M | 37,870.00M | 29,300.00M | 21,201.00M | 18,094.00M | 16,906.00M | 21,231.00M | 22,039.00M | 20,362.00M | 18,441.00M | 13,687.36M | 5,833.00M | 5,870.00M | 7,059.99M | 6,897.61M |
| Total Investments | 879.00M | 1,341.00M | 879.00M | 1,505.00M | 1,533.00M | 1,646.00M | 2,275.00M | 2,129.00M | 2,330.00M | 2,854.00M | 3,302.00M | 3,785.00M | 6,384.00M | 6,679.00M | 5,341.00M | 9,241.00M | 6,443.00M | 6,038.00M | 6,727.00M | 3,996.00M | 5,052.00M | 4,064.00M | 4,570.00M | 7,828.00M | 7,379.64M | 5,999.00M | 8,683.00M | 9,216.98M | 10,246.42M |
| Net Debt | 8,882.00M | 10,415.00M | 8,882.00M | 9,309.00M | 5,093.00M | -8,038.00M | 5,473.00M | 3,835.00M | 2,443.00M | 4,171.00M | 7,067.00M | 11,030.00M | 11,737.00M | 10,228.00M | 8,519.00M | 1,141.00M | 7,038.00M | 11,046.00M | 11,224.00M | 5,170.00M | 3,244.00M | 5,009.00M | 8,245.00M | 9,620.00M | 1,932.95M | 3,945.00M | 5,902.00M | 2,152.00M | 3,381.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,064.0M | 9,280.0M | 10,064.0M | 7,972.0M | 9,442.0M | 8,390.0M | 8,417.0M | 6,187.0M | 6,476.0M | 7,341.0M | 5,924.0M | 7,941.0M | 7,581.0M | 7,808.0M | 11,475.0M | 11,124.0M | 6,796.0M | 4,286.0M | -3,544.0M | -919.0M | 4,233.0M | 3,597.0M | 2,678.0M | -65.0M | 1,117.6M | 899.0M | 950.0M | 3,499.0M | 3,998.8M |
| Total Capital | 38,970.0M | 43,519.0M | 38,970.0M | 41,969.0M | 41,726.0M | 40,681.0M | 39,335.0M | 35,529.0M | 32,569.0M | 34,943.0M | 32,185.0M | 34,536.0M | 44,952.0M | 49,519.0M | 55,411.0M | 51,965.0M | 47,678.0M | 40,436.0M | 34,216.0M | 30,760.0M | 30,519.0M | 32,060.0M | 34,325.0M | 24,954.0M | 19,272.5M | 17,716.0M | 22,507.0M | 19,629.0M | 19,484.9M |
| Capital Employed | 55,270.0M | 58,903.0M | 55,270.0M | 57,189.0M | 56,913.0M | 55,402.0M | 53,456.0M | 48,907.0M | 45,360.0M | 47,169.0M | 43,624.0M | 46,157.0M | 59,283.0M | 62,814.0M | 69,647.0M | 64,264.0M | 58,774.0M | 49,563.0M | 36,614.0M | 33,282.0M | 37,684.0M | 42,340.0M | 43,869.0M | 33,787.0M | 27,347.5M | 19,292.0M | 23,191.0M | 22,987.0M | 22,386.7M |
| Invested Capital | 30,803.0M | 34,939.0M | 30,803.0M | 35,881.0M | 33,314.0M | 31,615.0M | 31,814.0M | 29,184.0M | 26,002.0M | 27,143.0M | 26,134.0M | 27,641.0M | 38,204.0M | 41,815.0M | 46,317.0M | 40,233.0M | 41,277.0M | 37,167.0M | 31,445.0M | 27,631.0M | 27,515.0M | 28,630.0M | 31,370.0M | 23,860.0M | 18,202.0M | 16,801.0M | 21,446.0M | 18,326.0M | 18,397.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -641.00M | 13,076.00M | -924.00M | 3,595.00M | 4,514.00M | 8,562.00M | 2,089.00M | 3,547.00M | 3,549.00M | 3,166.00M | 1,594.00M | -5,624.00M | -2,513.00M | -961.00M | -239.00M | 10,782.00M | 11,067.00M | 4,436.00M | 8,972.00M | 12,003.00M | 8,115.00M | 5,601.00M | 4,864.00M | 2,606.00M | 2,342.16M | 2,150.00M | 2,335.00M | 1,305.00M | 1,196.93M |
| Depreciation & Amortization | 5,757.00M | 5,161.00M | 3,072.00M | 2,685.00M | 2,446.00M | 2,715.00M | 2,597.00M | 2,812.00M | 2,596.00M | 2,390.00M | 2,138.00M | 2,381.00M | 2,591.00M | 2,638.00M | 2,289.00M | -977.00M | 1,919.00M | 1,725.00M | 1,509.00M | 1,398.00M | 1,414.00M | 2,441.00M | 2,107.00M | 1,463.00M | 1,101.54M | 881.00M | 928.00M | 640.00M | 627.96M |
| Deferred Income Tax | -382.00M | 2,060.00M | 0.00M | 0.00M | 1,936.00M | 124.00M | 2,428.00M | 430.00M | 384.00M | 77.00M | -196.00M | -312.00M | -705.00M | 788.00M | -1,891.00M | -2,254.00M | -5,926.00M | 0.00M | -3,649.00M | -3,267.00M | -2,777.00M | -1,688.00M | -1,255.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 364.00M | 400.00M | 189.00M | 175.00M | 215.00M | 189.00M | 166.00M | 163.00M | 183.00M | 180.00M | 174.00M | 151.00M | 170.00M | 201.00M | 233.00M | 254.00M | 219.00M | 204.00M | 155.00M | 138.00M | 182.00M | 92.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1,226.00M | -2,512.00M | 1,583.00M | -1,142.00M | -2,150.00M | -309.00M | -2,595.00M | -604.00M | -600.00M | -271.00M | -64.00M | 103.00M | 447.00M | -1,103.00M | -802.00M | -153.00M | -417.00M | -956.00M | 23.00M | -611.00M | -378.00M | -401.00M | -610.00M | -162.00M | 160.08M | 542.00M | -486.00M | -172.00M | -39.00M |
| Accounts Receivable | 605.00M | -1,011.00M | 989.00M | -384.00M | -374.00M | -637.00M | -1,035.00M | -170.00M | -74.00M | 23.00M | -365.00M | 187.00M | 576.00M | -541.00M | 0.00M | 0.00M | 0.00M | -360.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 781.00M | -1,448.00M | 779.00M | 2.00M | -1,776.00M | 328.00M | -1,560.00M | -434.00M | -526.00M | -294.00M | 301.00M | -84.00M | -129.00M | -562.00M | -330.00M | -352.00M | -309.00M | 23.00M | -999.00M | -352.00M | -299.00M | -453.00M | -279.00M | -302.00M | -117.06M | 1.00M | -230.00M | 30.00M | 47.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 384.00M | -250.00M | 303.00M | -126.00M | -22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -160.00M | -53.00M | -185.00M | -1,144.00M | 250.00M | -303.00M | 126.00M | 22.00M | 58.00M | -311.00M | -139.00M | -239.00M | -234.00M | -11.00M | -472.00M | 199.00M | -108.00M | -619.00M | 1,022.00M | -259.00M | -79.00M | 52.00M | -331.00M | 140.00M | 277.14M | 541.00M | -256.00M | -202.00M | -86.00M |
| Other Non-Cash Items | 7,893.00M | 10,363.00M | 4,183.00M | 1,183.00M | 2,805.00M | 5,446.00M | 1,932.00M | 1,305.00M | 982.00M | 2,570.00M | 1,471.00M | 6,908.00M | 5,328.00M | 5,903.00M | 5,972.00M | 1,710.00M | 28.00M | -2,679.00M | 314.00M | 387.00M | 960.00M | 189.00M | -570.00M | -2,303.00M | -1,479.78M | -1,541.00M | -988.00M | -653.00M | -945.95M |
| Net Cash from Operating Activities | 14,599.00M | 26,488.00M | 8,103.00M | 6,496.00M | 9,765.00M | 16,723.00M | 6,618.00M | 7,664.00M | 7,127.00M | 8,049.00M | 5,399.00M | 3,977.00M | 6,111.00M | 6,792.00M | 5,562.00M | 9,362.00M | 6,890.00M | 2,730.00M | 7,324.00M | 10,048.00M | 7,516.00M | 6,234.00M | 4,586.00M | 1,604.00M | 2,124.00M | 2,032.00M | 1,789.00M | 1,120.00M | 839.95M |
| Capital Expenditures (PPE) | -11,489.00M | -11,923.00M | -5,613.00M | -6,012.00M | -6,191.00M | -5,732.00M | -4,647.00M | -4,744.00M | -3,400.00M | -2,278.00M | -2,418.00M | -4,053.00M | -5,974.00M | -6,125.00M | -5,678.00M | -6,203.00M | -5,280.00M | -4,607.00M | -5,146.00M | -3,931.00M | -2,910.00M | -3,361.00M | -3,166.00M | -3,025.00M | -2,140.06M | -1,883.00M | -1,511.00M | -1,296.00M | -1,586.91M |
| Acquisitions (Net) | 105.00M | 0.00M | 115.00M | 185.00M | 527.00M | 28.00M | -150.00M | -25.00M | 4.00M | -34.00M | 1,484.00M | 1,665.00M | -37.00M | -208.00M | -4,830.00M | 486.00M | 2,276.00M | 616.00M | -5,832.00M | -1,777.00M | 669.00M | 105.00M | 600.00M | -1,285.00M | -3,402.68M | 594.00M | -2,628.00M | -623.00M | -184.99M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -57.00M | 83.00M | -54.00M | -25.00M | -6.00M | -3.00M | -1.00M | -12.00M | 109.00M | -16.00M | -16.00M | -134.00M | -269.00M | -1,022.00M | -47.00M | -40.00M | -203.00M | -175.00M | -46.00M | -533.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.00M | 67.00M | 79.00M | 21.00M | 40.00M | 230.00M | -1,664.00M | 49.00M | 99.00M | 273.00M | 453.00M | 7.00M | 2,041.00M | 851.00M | 601.00M | 72.00M | 245.00M | 263.00M | 617.00M | 217.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 689.00M | 548.00M | 363.00M | 267.00M | -153.00M | 174.00M | -93.00M | 28.00M | 302.00M | 371.00M | 182.00M | -225.00M | -102.00M | 609.00M | 430.00M | 5,101.00M | -1,677.00M | 612.00M | 831.00M | 318.00M | 589.00M | 821.00M | 647.00M | 1,584.00M | 4,737.34M | 1,150.00M | 206.00M | 1,530.00M | 88.00M |
| Net Cash from Investing Activities | -10,695.00M | -11,375.00M | -5,135.00M | -5,560.00M | -5,817.00M | -5,558.00M | -4,740.00M | -4,716.00M | -3,098.00M | -1,947.00M | -525.00M | -2,614.00M | -6,125.00M | -5,625.00M | -9,821.00M | -179.00M | -4,808.00M | -1,607.00M | -10,318.00M | -4,836.00M | -1,620.00M | -2,393.00M | -1,831.00M | -2,155.00M | -1,121.55M | -139.00M | -3,933.00M | -389.00M | -1,683.91M |
| Net Debt Issuance | 1,832.00M | 0.00M | 1,832.00M | 1,413.00M | 2,402.00M | -586.00M | 1,927.00M | 1,085.00M | -2,743.00M | -2,156.00M | -4,519.00M | 1,332.00M | 1,783.00M | 972.00M | 4,886.00M | -297.00M | -1,144.00M | -371.00M | 6,613.00M | 3,121.00M | 688.00M | -1,988.00M | -2,430.00M | 1,406.00M | 2,418.00M | -1,550.00M | 1,902.00M | -959.00M | 937.95M |
| Long-Term Debt Issuance | 1,832.00M | 0.00M | 1,832.00M | 1,413.00M | 2,402.00M | -586.00M | 1,927.00M | 1,085.00M | -2,743.00M | -2,156.00M | -4,519.00M | 1,332.00M | 1,783.00M | 972.00M | 5,633.00M | 964.00M | -1,144.00M | -371.00M | 6,613.00M | 3,121.00M | 688.00M | -1,988.00M | -2,430.00M | 1,406.00M | 2,418.00M | -1,550.00M | 1,902.00M | -959.00M | 937.95M |
| Short-Term Debt 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 | -2,307.00M | -747.00M | -1,261.00M | 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 |
| Net Stock Issuance | -135.00M | 0.00M | -135.00M | -274.00M | -527.00M | -1,084.00M | -385.00M | -1,043.00M | 582.00M | -206.00M | -117.00M | -31.00M | -97.00M | -78.00M | -229.00M | -347.00M | -64.00M | -46.00M | -608.00M | -6,054.00M | -3,849.00M | 73.00M | 1,182.00M | 305.00M | 0.00M | -128.00M | 33.00M | 9.00M | 2.00M |
| Common Stock Issuance | 1,372.00M | 3,942.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 875.00M | 36.00M | 0.00M | 11.00M | 0.00M | 0.00M | 24.00M | 20.00M | 42.00M | 29.00M | 102.00M | 163.00M | 73.00M | 73.00M | 1,182.00M | 305.00M | 41.02M | 0.00M | 33.00M | 9.00M | 2.00M |
| Common Stock Repurchased | -409.00M | -1,611.00M | -135.00M | -274.00M | -527.00M | -1,084.00M | -385.00M | -1,043.00M | -293.00M | -242.00M | -117.00M | -42.00M | -111.00M | -92.00M | -253.00M | -367.00M | -106.00M | -75.00M | -710.00M | -6,217.00M | -3,922.00M | 0.00M | 0.00M | 0.00M | 2,932.45M | -128.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,590.00M | -7,596.00M | -1,026.00M | -1,564.00M | -3,549.00M | -4,047.00M | -904.00M | -1,422.00M | -1,291.00M | -618.00M | 0.00M | -1,078.00M | -1,099.00M | -1,078.00M | -970.00M | -818.00M | -302.00M | 0.00M | -1,550.00M | -1,538.00M | -2,888.00M | -1,137.00M | -827.00M | -741.00M | -732.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -2,590.00M | -7,596.00M | -1,026.00M | -1,564.00M | -3,549.00M | -4,047.00M | -904.00M | -1,422.00M | -1,291.00M | -618.00M | 0.00M | -1,078.00M | -1,099.00M | -1,078.00M | -970.00M | -818.00M | -302.00M | 0.00M | -1,550.00M | -1,538.00M | -2,888.00M | -1,137.00M | -827.00M | -741.00M | -732.36M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3,170.00M | -6,128.00M | -1,511.00M | -2,798.00M | -2,694.00M | -3,639.00M | -1,354.00M | -1,736.00M | -1,525.00M | -1,573.00M | -1,144.00M | -1,170.00M | -1,414.00M | -2,218.00M | -1,736.00M | 2,936.00M | -53.00M | -447.00M | -172.00M | -707.00M | -17.00M | -187.00M | -20.00M | 815.00M | 772.36M | 11.00M | 0.00M | 547.00M | -6.00M |
| Net Cash from Financing Activities | -4,063.00M | -13,724.00M | -840.00M | -3,223.00M | -4,368.00M | -9,356.00M | -716.00M | -3,116.00M | -4,977.00M | -4,553.00M | -5,780.00M | -947.00M | -827.00M | -2,402.00M | 1,950.00M | 3,542.00M | 775.00M | -864.00M | 2,851.00M | -5,178.00M | -6,066.00M | -3,239.00M | -2,269.00M | 1,785.00M | 2,459.21M | -1,667.00M | 1,935.00M | -403.00M | 933.95M |
| Effect of FX on Cash | -107.00M | -497.00M | -68.00M | -39.00M | -237.00M | -260.00M | 11.00M | -45.00M | -296.00M | 199.00M | 61.00M | -274.00M | -114.00M | -361.00M | -111.00M | -711.00M | 284.00M | 316.00M | -187.00M | -34.00M | -169.00M | -64.00M | 109.00M | -675.00M | -121.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 5,808.00M | 892.00M | 2,060.00M | -2,326.00M | -657.00M | 1,549.00M | 1,173.00M | -213.00M | -1,244.00M | 1,748.00M | -845.00M | 142.00M | -955.00M | -1,596.00M | -2,420.00M | 5,272.00M | 3,141.00M | -14,024.00M | -330.00M | -7,925.00M | -6,281.00M | 538.00M | 595.00M | -3,055.00M | -3,561.76M | 226.00M | -209.00M | 328.00M | 89.99M |
| Cash at Beginning of Period | 24,797.00M | 36,709.00M | 6,074.00M | 8,400.00M | 9,057.00M | 7,508.00M | 6,335.00M | 6,548.00M | 7,792.00M | 6,044.00M | 6,889.00M | 6,747.00M | 7,702.00M | 9,298.00M | 11,732.00M | 6,460.00M | 3,319.00M | 2,744.00M | 3,074.00M | 3,074.00M | 3,150.00M | 2,781.00M | 2,186.00M | -5,578.00M | -2,019.00M | 391.00M | 216.00M | 2,291.00M | 2,964.83M |
| Cash at End of Period | 30,605.00M | 37,601.00M | 8,134.00M | 6,074.00M | 8,400.00M | 9,057.00M | 7,508.00M | 6,335.00M | 6,548.00M | 7,792.00M | 6,044.00M | 6,889.00M | 6,747.00M | 7,702.00M | 9,312.00M | 11,732.00M | 6,460.00M | -11,280.00M | 2,744.00M | -4,851.00M | -3,131.00M | 3,319.00M | 2,781.00M | -8,633.00M | -5,580.76M | 617.00M | 7.00M | 2,618.99M | 3,054.83M |
| Operating Cash Flow | 14,599.00M | 26,488.00M | 8,103.00M | 6,496.00M | 9,765.00M | 16,723.00M | 6,618.00M | 7,664.00M | 7,127.00M | 8,049.00M | 5,399.00M | 3,977.00M | 6,111.00M | 6,792.00M | 5,562.00M | 9,362.00M | 6,890.00M | 2,730.00M | 7,324.00M | 10,048.00M | 7,516.00M | 6,234.00M | 4,586.00M | 1,604.00M | 2,124.00M | 2,032.00M | 1,789.00M | 1,120.00M | 839.95M |
| Capital Expenditure | -11,489.00M | -11,923.00M | -5,613.00M | -6,012.00M | -6,191.00M | -5,732.00M | -4,647.00M | -4,744.00M | -3,400.00M | -2,278.00M | -2,418.00M | -4,053.00M | -5,974.00M | -6,125.00M | -5,678.00M | -6,203.00M | -5,280.00M | -4,607.00M | -5,146.00M | -3,931.00M | -2,910.00M | -3,361.00M | -3,166.00M | -3,025.00M | -2,140.06M | -1,883.00M | -1,511.00M | -1,296.00M | -1,586.91M |
| Free Cash Flow | 3,110.00M | 14,565.00M | 2,490.00M | 484.00M | 3,574.00M | 10,991.00M | 1,971.00M | 2,920.00M | 3,727.00M | 5,771.00M | 2,981.00M | -76.00M | 137.00M | 667.00M | -116.00M | 3,159.00M | 1,610.00M | -1,877.00M | 2,178.00M | 6,117.00M | 4,606.00M | 2,873.00M | 1,420.00M | -1,421.00M | -16.06M | 149.00M | 278.00M | -176.00M | -746.96M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 41,533.00M | 37,084.00M | 30,362.00M | 14,980.00M | 17,442.00M | 24,218.00M | 12,663.00M | 12,758.00M | 11,018.00M | 10,727.00M | 8,263.00M | 7,622.00M | 8,063.00M | 8,758.00M | 1,072.00M | 11,344.00M | 12,161.00M | 5,679.00M | 10,602.00M | 11,279.00M | 10,977.00M | 7,415.00M | 2,054.00M | 8,463.00M | 1,515.48M | 15,637.00M | 15,718.00M | 12,183.98M | 12,201.31M |
| (-) Tax Adjustment | 14,536.55M | 12,839.66M | 0.00M | 5,243.00M | 6,104.70M | 8,146.39M | 4,432.05M | 3,246.59M | 3,232.94M | 2,817.66M | 2,198.01M | 0.00M | 0.00M | 3,065.30M | 0.00M | 3,009.07M | 3,125.94M | 1,574.44M | 3,031.79M | 3,443.41M | 3,273.73M | 1,815.31M | 389.93M | 2,330.25M | 505.00M | 4,305.35M | 4,108.35M | 2,080.40M | 2,927.08M |
| (-) Change In Working Capital | 1,226.00M | -2,512.00M | 1,583.00M | -1,142.00M | -2,150.00M | -309.00M | -2,595.00M | -604.00M | -600.00M | -271.00M | -64.00M | 103.00M | 447.00M | -1,103.00M | -802.00M | -153.00M | -417.00M | -956.00M | 23.00M | -611.00M | -378.00M | -401.00M | -610.00M | -162.00M | 160.08M | 542.00M | -486.00M | -172.00M | -39.00M |
| (-) Capital Expenditure | -11,489.00M | -11,923.00M | -5,613.00M | -6,012.00M | -6,191.00M | -5,732.00M | -4,647.00M | -4,744.00M | -3,400.00M | -2,278.00M | -2,418.00M | -4,053.00M | -5,974.00M | -6,125.00M | -5,678.00M | -6,203.00M | -5,280.00M | -4,607.00M | -5,146.00M | -3,931.00M | -2,910.00M | -3,361.00M | -3,166.00M | -3,025.00M | -2,140.06M | -1,883.00M | -1,511.00M | -1,296.00M | -1,586.91M |
| Unlevered Free Cash Flow | 14,281.45M | 14,833.34M | 23,166.00M | 4,867.00M | 7,296.30M | 10,648.61M | 6,178.95M | 5,371.41M | 4,985.06M | 5,902.34M | 3,710.99M | 3,466.00M | 1,642.00M | 670.70M | -3,804.00M | 2,284.93M | 4,172.06M | 453.56M | 2,401.21M | 4,515.59M | 5,171.27M | 2,639.69M | -891.93M | 3,269.75M | -1,289.66M | 8,906.65M | 10,584.65M | 8,979.58M | 7,726.32M |
| (-) Net Interest Income After Taxes | -130.65M | 353.03M | -746.00M | -365.95M | -156.65M | -112.15M | -100.75M | -233.35M | -216.21M | -160.74M | -223.87M | -172.00M | -246.00M | -224.25M | -241.00M | -157.24M | -92.87M | -148.16M | -187.08M | -119.49M | -64.56M | -234.86M | -995.69M | -160.15M | -54.68M | 28.99M | -76.08M | 21.56M | -22.80M |
| Net Debt Issuance | 1,832.00M | 0.00M | 1,832.00M | 1,413.00M | 2,402.00M | -586.00M | 1,927.00M | 1,085.00M | -2,743.00M | -2,156.00M | -4,519.00M | 1,332.00M | 1,783.00M | 972.00M | 4,886.00M | -297.00M | -1,144.00M | -371.00M | 6,613.00M | 3,121.00M | 688.00M | -1,988.00M | -2,430.00M | 1,406.00M | 2,418.00M | -1,550.00M | 1,902.00M | -959.00M | 937.95M |
| Levered Free Cash Flow | 16,244.10M | 14,480.30M | 25,744.00M | 6,645.95M | 9,854.95M | 10,174.76M | 8,206.70M | 6,689.76M | 2,458.27M | 3,907.07M | -584.14M | 4,970.00M | 3,671.00M | 1,866.95M | 1,323.00M | 2,145.16M | 3,120.93M | 230.72M | 9,201.28M | 7,756.08M | 5,923.83M | 886.56M | -2,326.24M | 4,835.90M | 1,183.02M | 7,327.67M | 12,562.73M | 7,999.02M | 8,687.07M |