Page: Company Financials
Ooredoo Q.P.S.C.
$13.31
-0.11 (-0.82%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.75 | 11.01 | 10.51 | 8.29 | 7.18 | 6.65 | 6.84 | 7.45 | 9.11 | 9.47 | 8.47 | 12.83 | 12.70 | 11.18 | 11.09 |
| Market Capitalization | 40,840.80M | 35,251.22M | 33,673.64M | 26,546.52M | 23,006.98M | 21,309.29M | 21,917.90M | 23,863.84M | 29,189.16M | 30,334.30M | 27,123.10M | 41,081.04M | 40,687.59M | 32,747.47M | 29,166.85M |
| (-) Cash & Equivalents | 15,328.94M | 12,717.03M | 9,441.74M | 12,174.23M | 11,989.67M | 14,225.19M | 12,745.48M | 16,646.64M | 16,808.60M | 18,297.11M | 17,480.14M | 16,664.01M | 16,573.31M | 7,794.84M | 10,624.92M |
| (+) Total Debt | 18,480.25M | 16,233.91M | 16,551.21M | 22,429.97M | 31,147.56M | 36,381.82M | 38,063.80M | 38,340.67M | 40,720.72M | 44,073.98M | 43,448.28M | 43,931.39M | 42,868.59M | 18,502.78M | 22,891.52M |
| Enterprise Value | 43,992.10M | 38,768.10M | 40,783.11M | 36,802.26M | 42,164.88M | 43,465.91M | 47,236.22M | 45,557.87M | 53,101.28M | 56,111.17M | 53,091.23M | 68,348.42M | 66,982.86M | 43,455.41M | 41,433.45M |
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 | 24,114M | 23,581M | 23,595M | 23,164M | 22,698M | 29,900M | 28,867M | 29,916M | 29,927M | 32,735M | 32,503M | 32,161M | 33,207M | 33,851M | 33,714M | 31,765M | 27,377M | 24,025M | 20,319M | 10,543M | 4,420M | 2,982M |
| Cost of Revenue | 10,931M | 13,578M | 9,751M | 13,219M | 11,064M | 14,024M | 11,192M | 11,523M | 12,293M | 12,583M | 12,290M | 11,809M | 12,436M | 11,419M | 10,835M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 13,183M | 10,003M | 13,844M | 9,945M | 11,635M | 15,875M | 17,675M | 18,393M | 17,634M | 20,152M | 20,213M | 20,352M | 20,771M | 22,432M | 22,879M | 31,765M | 27,377M | 24,025M | 20,319M | 10,543M | 4,420M | 2,982M |
| Gross Profit Margin | 54.7% | 42.4% | 58.7% | 42.9% | 51.3% | 53.1% | 61.2% | 61.5% | 58.9% | 61.6% | 62.2% | 63.3% | 62.6% | 66.3% | 67.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | 1,563M | 1,749M | 566M | 659M | 4,555M | 946M | 1,577M | 1,726M | 1,743M | 2,279M | 2,480M | 2,713M | 3,080M | 2,938M | 2,698M | 1,160M | 1,172M | 1,062M | 806M | 380M | 164M | 104M |
| Operating Expenses | 7,520M | 4,780M | 8,419M | 432M | 7,497M | 11,188M | 13,903M | 14,450M | 14,068M | 15,012M | 15,443M | 15,380M | 15,750M | 15,678M | 15,185M | 26,317M | 22,986M | 18,921M | 16,684M | 8,779M | 2,751M | 1,889M |
| Operating Income (EBIT) | 5,663M | 5,222M | 5,425M | 9,513M | 4,137M | 4,688M | 3,772M | 3,942M | 3,566M | 5,140M | 4,770M | 4,972M | 5,021M | 6,754M | 7,695M | 5,448M | 4,391M | 5,104M | 3,635M | 1,764M | 1,670M | 1,093M |
| Operating Income Margin | 23.5% | 22.1% | 23.0% | 41.1% | 18.2% | 15.7% | 13.1% | 13.2% | 11.9% | 15.7% | 14.7% | 15.5% | 15.1% | 20.0% | 22.8% | 17.2% | 16.0% | 21.2% | 17.9% | 16.7% | 37.8% | 36.7% |
| Interest Income | 600M | 461M | 504M | 325M | 267M | 190M | 254M | 317M | 361M | 351M | 331M | 243M | 244M | 283M | 503M | 655M | 562M | 447M | 281M | 104M | -2M | 0M |
| Interest Expense | 846M | 779M | 779M | 861M | 1,032M | 1,994M | 1,954M | 2,268M | 2,093M | 2,092M | 2,140M | 2,260M | 2,276M | 2,285M | 2,207M | 2,392M | 2,203M | 1,808M | 1,560M | 975M | 18M | 0M |
| Net Interest Income | -245M | -318M | -275M | -535M | -765M | -1,804M | -1,700M | -1,950M | -1,733M | -1,741M | -1,809M | -2,017M | -2,032M | -2,002M | -1,703M | -1,737M | -1,641M | -1,362M | -1,280M | -871M | -20M | 0M |
| Unusual Items | -84M | -587M | -275M | -4,691M | -238M | -1,204M | -447M | 654M | 444M | -203M | 165M | -330M | 91M | -857M | -298M | 3,143M | 1,884M | 804M | 743M | 931M | -4M | 0M |
| EBT Excluding Unusual Items | 5,418M | 4,904M | 5,150M | 8,977M | 3,372M | 2,883M | 2,072M | 1,992M | 1,834M | 3,399M | 2,961M | 2,955M | 2,989M | 4,752M | 5,991M | 3,711M | 2,750M | 3,742M | 2,356M | 893M | 1,650M | 1,093M |
| Pre-Tax Income | 5,334M | 4,318M | 4,876M | 4,287M | 3,133M | 1,679M | 1,625M | 2,646M | 2,278M | 3,197M | 3,127M | 2,625M | 3,080M | 3,895M | 5,693M | 6,854M | 4,633M | 4,546M | 3,099M | 1,824M | 1,646M | 1,093M |
| Pre-Tax Margin | 22.1% | 18.3% | 20.7% | 18.5% | 13.8% | 5.6% | 5.6% | 8.8% | 7.6% | 9.8% | 9.6% | 8.2% | 9.3% | 11.5% | 16.9% | 21.6% | 16.9% | 18.9% | 15.3% | 17.3% | 37.2% | 36.7% |
| Income Tax Expense | 1,023M | 844M | 848M | 775M | 373M | 627M | 203M | 422M | 485M | 802M | 379M | 331M | 599M | 612M | 976M | 911M | 546M | 618M | 256M | 54M | -46M | 0M |
| Net Income | 3,602M | 3,275M | 3,436M | 3,016M | 2,360M | 47M | 1,126M | 1,725M | 1,565M | 1,967M | 2,193M | 2,118M | 2,134M | 2,579M | 2,944M | 2,606M | 2,888M | 2,825M | 2,277M | 1,566M | 1,692M | 1,190M |
| Net Income Margin | 14.9% | 13.9% | 14.6% | 13.0% | 10.4% | 0.2% | 3.9% | 5.8% | 5.2% | 6.0% | 6.7% | 6.6% | 6.4% | 7.6% | 8.7% | 8.2% | 10.5% | 11.8% | 11.2% | 14.9% | 38.3% | 39.9% |
| Depreciation & Amortization | 4,429M | 4,461M | 4,318M | 4,572M | 4,552M | 7,961M | 8,234M | 8,578M | 7,992M | 8,412M | 8,358M | 7,945M | 7,634M | 7,751M | 7,784M | 7,015M | 6,317M | 5,484M | 4,022M | 1,845M | 503M | 318M |
| EBITDA | 10,092M | 9,683M | 9,742M | 14,084M | 8,690M | 12,649M | 12,006M | 12,520M | 11,559M | 13,552M | 13,128M | 12,917M | 12,655M | 14,505M | 15,479M | 12,463M | 10,708M | 10,588M | 7,657M | 3,609M | 2,173M | 1,411M |
| EBITDA Margin | 41.9% | 41.1% | 41.3% | 60.8% | 38.3% | 42.3% | 41.6% | 41.9% | 38.6% | 41.4% | 40.4% | 40.2% | 38.1% | 42.8% | 45.9% | 39.2% | 39.1% | 44.1% | 37.7% | 34.2% | 49.2% | 47.3% |
| NOPAT | 4,577M | 4,201M | 4,481M | 7,792M | 3,645M | 2,938M | 3,300M | 3,313M | 2,807M | 3,851M | 4,191M | 4,344M | 4,045M | 5,693M | 6,376M | 4,724M | 3,874M | 4,410M | 3,334M | 1,711M | 1,716M | 1,093M |
| NOPAT Margin | 19.0% | 17.8% | 19.0% | 33.6% | 16.1% | 9.8% | 11.4% | 11.1% | 9.4% | 11.8% | 12.9% | 13.5% | 12.2% | 16.8% | 18.9% | 14.9% | 14.1% | 18.4% | 16.4% | 16.2% | 38.8% | 36.7% |
| Owner's Earnings | 3,378M | 4,546M | 4,480M | 4,477M | 3,750M | 2,047M | 3,171M | 4,167M | 3,561M | 5,351M | 2,192M | -270M | -970M | 538M | 2,471M | 2,743M | 2,070M | -1,561M | -740M | -3,255M | 1,167M | 467M |
| Owner's Earnings Margin | 14.0% | 19.3% | 19.0% | 19.3% | 16.5% | 6.8% | 11.0% | 13.9% | 11.9% | 16.3% | 6.7% | -0.8% | -2.9% | 1.6% | 7.3% | 8.6% | 7.6% | -6.5% | -3.6% | -30.9% | 26.4% | 15.7% |
| EPS (Basic) | 1.13 | 1.02 | 1.07 | 0.94 | 0.74 | 0.01 | 0.35 | 0.54 | 0.49 | 0.59 | 0.68 | 0.66 | 0.67 | 0.81 | 0.99 | 0.99 | 1.05 | 1.23 | 1.12 | 0.94 | 1.08 | 0.76 |
| EPS (Diluted) | 1.12 | 1.02 | 1.07 | 0.94 | 0.74 | 0.01 | 0.35 | 0.54 | 0.49 | 0.61 | 0.68 | 0.66 | 0.67 | 0.81 | 0.99 | 0.99 | 1.26 | 1.23 | 1.12 | 0.88 | 1.08 | 0.76 |
| Shares (Basic) | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 2,978M | 2,631M | 2,288M | 2,288M | 2,035M | 1,785M | 1,560M | 1,560M |
| Shares (Diluted) | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 3,203M | 2,978M | 2,631M | 2,288M | 2,288M | 2,035M | 1,785M | 1,560M | 1,560M |
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 | 15,302.90M | 15,426.36M | 16,933.41M | 11,462.70M | 13,536.47M | 11,670.45M | 15,678.49M | 13,855.76M | 17,493.27M | 17,614.86M | 16,068.33M | 18,038.07M | 17,315.46M | 20,004.16M | 14,796.24M | 21,249.83M | 25,575.67M | 11,511.57M | 7,845.31M | 3,250.09M | 1,416.68M | 1,645.36M |
| Short-Term Investments | 1,431.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,734.39M | 15,426.36M | 16,933.41M | 11,462.70M | 13,536.47M | 11,670.45M | 15,678.49M | 13,855.76M | 17,493.27M | 17,614.86M | 16,068.33M | 18,038.07M | 17,315.46M | 20,004.16M | 14,796.24M | 21,249.83M | 25,575.67M | 11,511.57M | 7,845.31M | 3,250.09M | 1,416.68M | 1,645.36M |
| Net Receivables | 5,115.37M | 5,147.90M | 4,804.01M | 3,317.29M | 5,772.95M | 5,300.77M | 7,979.96M | 8,706.53M | 8,545.30M | 7,912.38M | 7,664.07M | 7,598.04M | 7,582.43M | 7,142.91M | 6,094.96M | 5,816.23M | 0.00M | 4,198.75M | 3,642.75M | -761.84M | -133.58M | 0.00M |
| Inventory | 299.20M | 263.93M | 351.83M | 308.45M | 404.76M | 364.99M | 397.80M | 557.31M | 643.06M | 679.62M | 581.14M | 697.07M | 666.67M | 537.31M | 358.77M | 342.55M | 316.58M | 254.53M | 272.26M | 127.62M | 27.24M | 23.87M |
| Other Current Assets | 0.00M | 217.70M | 227.84M | 1,991.90M | 2,227.92M | 23,059.59M | 4,579.26M | 4,735.20M | 4,923.60M | 3,967.38M | 3,885.23M | 4,202.99M | 4,807.90M | 375.14M | 6.50M | 0.00M | 4,739.17M | 4,198.76M | 219.52M | 2,494.83M | 961.56M | 541.73M |
| Total Current Assets | 22,148.96M | 21,055.90M | 22,317.09M | 17,080.33M | 21,942.11M | 40,395.80M | 28,635.51M | 27,854.79M | 31,605.23M | 30,174.24M | 28,198.76M | 30,536.16M | 30,372.47M | 28,059.52M | 21,256.47M | 27,408.61M | 30,631.42M | 20,163.61M | 11,979.83M | 5,110.69M | 2,271.90M | 2,210.96M |
| Property, Plant & Equipment | 17,878.99M | 17,332.03M | 16,809.53M | 16,731.35M | 16,785.56M | 17,729.32M | 32,830.46M | 33,078.89M | 27,207.49M | 29,529.87M | 32,240.21M | 33,745.41M | 33,690.59M | 32,315.83M | 32,502.57M | 33,065.10M | 32,172.99M | 29,766.52M | 23,480.14M | 9,010.86M | 3,043.28M | 2,491.23M |
| Goodwill | 0.00M | 0.00M | 4,412.34M | 4,582.77M | 4,986.14M | 5,175.49M | 8,432.58M | 8,738.06M | 8,470.95M | 9,097.23M | 9,231.93M | 9,460.42M | 10,535.69M | 11,168.22M | 12,332.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 14,031.15M | 9,578.58M | 10,931.76M | 11,715.48M | 12,912.93M | 18,022.36M | 17,581.83M | 18,185.74M | 19,723.78M | 20,595.02M | 20,679.49M | 22,988.52M | 20,305.55M | 22,413.55M | 36,741.08M | 33,279.18M | 34,104.05M | 33,819.10M | 27,009.37M | 353.66M | 380.52M |
| Long-Term Investments | 7,912.76M | 8,271.49M | 8,049.99M | 8,051.41M | 8,153.42M | 2,755.73M | 3,316.04M | 2,666.89M | 4,064.99M | 2,413.61M | 3,321.31M | 3,649.81M | 4,948.07M | 5,114.71M | 5,395.32M | 3,781.28M | 3,988.32M | 3,643.39M | 0.00M | 0.00M | 0.00M | 1,293.60M |
| Tax Assets | 316.59M | 320.90M | 310.90M | 321.38M | 316.28M | 365.55M | 643.10M | 658.85M | 569.89M | 305.71M | 269.99M | 54.56M | 59.88M | 50.70M | 69.46M | 286.77M | 358.00M | 353.20M | 435.67M | 380.60M | 3.40M | 1,645.36M |
| Other Non-Current Assets | 1,313.21M | 939.09M | 465.10M | 732.12M | 5.98M | 7.10M | 144.23M | 1,194.69M | 92.80M | 1,265.49M | 109.79M | 108.79M | 89.19M | 99.56M | 48.71M | 910.23M | 967.89M | 1,128.13M | 4,583.00M | 5,001.19M | 1,996.12M | -1,645.36M |
| Other Assets | 0.00M | 0.00M | 0.00M | -222.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 27,421.55M | 40,894.66M | 39,626.43M | 41,128.12M | 41,962.86M | 38,946.13M | 63,388.77M | 63,919.20M | 58,591.86M | 62,335.70M | 65,768.24M | 67,698.47M | 72,311.93M | 69,054.58M | 72,762.22M | 74,784.46M | 70,766.38M | 68,995.29M | 62,317.91M | 41,402.02M | 5,396.46M | 4,165.35M |
| Total Assets | 49,570.51M | 61,950.56M | 61,943.52M | 58,208.45M | 63,904.97M | 79,341.93M | 92,024.27M | 91,773.99M | 90,197.09M | 92,509.94M | 93,967.01M | 98,234.63M | 102,684.40M | 97,114.09M | 94,018.69M | 102,193.07M | 101,397.80M | 89,158.90M | 74,297.75M | 46,512.72M | 7,668.37M | 6,376.31M |
| Accounts Payable | 1,022.70M | 1,146.09M | 1,239.75M | 1,322.59M | 1,291.49M | 1,328.94M | 3,959.70M | 2,727.93M | 3,456.45M | 3,131.63M | 4,722.16M | 4,978.06M | 4,451.15M | 2,790.48M | 3,034.70M | 3,400.64M | 3,826.54M | 4,405.65M | 4,049.56M | 1,433.42M | 525.91M | 361.22M |
| Short-Term Debt | 5,730.98M | 5,283.89M | 3,279.63M | 467.57M | 4,217.46M | 828.47M | 5,479.11M | 5,414.55M | 9,280.14M | 7,244.74M | 3,315.55M | 6,668.72M | 7,163.42M | 8,057.87M | 7,307.91M | 13,850.74M | 2,518.85M | 4,687.42M | 9,716.26M | 1,855.93M | 569.83M | 397.07M |
| Tax Payables | 0.00M | 816.81M | 1,034.86M | 906.79M | 327.51M | 320.22M | 1,082.49M | 1,544.77M | 1,550.80M | 1,323.06M | 999.69M | 693.20M | 570.04M | 561.12M | 505.02M | 425.22M | 461.45M | 391.49M | 592.44M | 219.56M | 0.00M | 0.00M |
| Deferred Revenue | 1,309.56M | 0.00M | 0.00M | 0.00M | 1,299.35M | 1,311.13M | 2,347.35M | 2,383.36M | 2,085.78M | 1,883.10M | 1,827.39M | 1,775.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,468.04M | 5,920.81M | 7,976.60M | 3,413.75M | 3,025.96M | 16,742.87M | 6,048.06M | 1,710.79M | 3,494.51M | 4,208.75M | 2,851.19M | 5,214.86M | 7,394.95M | 5,850.86M | 6,077.72M | 6,144.39M | 10,891.51M | 3,570.45M | 6,406.48M | 6,087.51M | 386.45M | 222.96M |
| Total Current Liabilities | 14,531.27M | 13,167.60M | 13,530.84M | 6,110.70M | 10,161.76M | 20,531.63M | 18,916.70M | 13,781.40M | 19,867.68M | 17,791.29M | 13,715.99M | 19,330.02M | 19,579.56M | 17,260.33M | 16,925.36M | 23,820.99M | 17,698.35M | 13,055.02M | 20,764.75M | 9,596.42M | 1,482.18M | 981.25M |
| Long-Term Debt | 10,003.68M | 10,020.39M | 11,862.00M | 11,943.37M | 13,729.38M | 18,943.49M | 24,325.51M | 25,336.94M | 27,479.44M | 32,611.65M | 37,435.01M | 36,108.06M | 35,641.22M | 37,254.45M | 32,018.64M | 32,072.65M | 43,742.82M | 33,798.43M | 20,155.20M | 20,905.77M | 648.18M | 573.41M |
| Capital Lease Obligations | 0.00M | 3,223.26M | 2,879.64M | 3,746.27M | 3,804.71M | 4,187.18M | 7,360.40M | 6,649.30M | 887.54M | 840.51M | 946.02M | 1,045.07M | 1,193.32M | 1,186.92M | 1,305.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 49.74M | 42.73M | 36.01M | 26.25M | 10.41M | 1,432.68M | 301.44M | 340.47M | 358.26M | 376.90M | 422.24M | 466.95M | 755.49M | 879.22M | 1,417.69M | 1,637.85M | 1,631.79M | 1,531.27M | 468.41M | 0.00M | 0.00M | 0.29M |
| Other Non-Current Liabilities | 1,375.40M | 1,272.27M | 1,171.63M | 1,179.14M | 1,499.09M | 53.00M | 3,286.40M | 3,366.28M | 2,313.55M | 2,536.93M | 2,239.60M | 1,715.03M | 3,157.20M | 1,923.17M | 1,771.71M | 1,936.74M | 4,098.73M | 4,411.58M | 3,947.76M | 255.79M | 143.69M | 128.76M |
| Total Non-Current Liabilities | 11,428.81M | 14,558.65M | 15,949.28M | 16,895.02M | 19,043.60M | 24,616.35M | 35,273.75M | 35,692.99M | 31,038.79M | 36,365.99M | 41,042.87M | 39,335.10M | 40,747.23M | 41,243.75M | 36,513.71M | 35,647.24M | 49,473.33M | 39,741.28M | 24,571.37M | 21,161.57M | 791.87M | 702.46M |
| Total Liabilities | 25,960.08M | 27,726.24M | 29,480.11M | 23,005.72M | 29,205.36M | 45,147.98M | 54,190.46M | 49,474.40M | 50,906.47M | 54,157.27M | 54,758.86M | 58,665.13M | 60,326.79M | 58,504.09M | 53,439.07M | 59,468.22M | 67,171.68M | 52,796.29M | 45,336.12M | 30,757.99M | 2,274.05M | 1,683.71M |
| 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 | 2,593.29M | 295.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 3,203.20M | 1,760.00M | 1,466.67M | 1,466.67M | 1,466.67M | 1,000.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 17,935.44M | 16,794.84M | 16,949.71M | 15,361.88M | 13,885.14M | 12,504.11M | 13,277.77M | 12,947.51M | 12,496.04M | 12,070.18M | 11,247.97M | 10,155.92M | 9,386.15M | 8,645.31M | 9,585.74M | 9,836.71M | 8,834.21M | 6,889.16M | 5,532.67M | 3,555.46M | 2,767.65M | 2,167.56M |
| Accumulated OCI | 8,306.18M | 0.00M | 8,084.49M | 7,893.24M | 7,223.01M | 5,514.50M | 6,268.57M | 6,976.26M | 6,509.47M | 7,848.67M | 7,732.89M | 8,450.67M | -2,593.29M | -295.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4,237.49M | 3,998.86M | 4,211.66M | 4,116.03M | 3,845.09M | 5,186.72M | 5,451.28M | 5,978.02M | 5,968.98M | 6,569.45M | 6,817.06M | 6,563.08M | 6,980.35M | 7,459.45M | 8,999.62M | 18,336.95M | 15,196.83M | 13,834.75M | 15,677.93M | 9,616.67M | 60.78M | 25.56M |
| Total Shareholders’ Equity | 29,444.82M | 19,998.04M | 28,237.41M | 26,458.32M | 24,311.36M | 21,221.81M | 22,749.54M | 23,126.97M | 22,208.70M | 23,122.04M | 22,184.06M | 21,809.79M | 12,589.35M | 11,848.51M | 12,788.94M | 11,596.71M | 10,300.88M | 8,355.82M | 6,999.34M | 4,555.46M | 3,767.65M | 3,167.56M |
| Total Equity | 33,682.31M | 23,996.90M | 32,449.07M | 30,574.35M | 28,156.44M | 26,408.53M | 28,200.82M | 29,104.99M | 28,177.69M | 29,691.49M | 29,001.11M | 28,372.87M | 19,569.70M | 19,307.96M | 21,788.55M | 29,933.65M | 25,497.71M | 22,190.57M | 22,677.27M | 14,172.13M | 3,828.43M | 3,193.12M |
| Total Liabilities & Equity | 59,642.39M | 51,723.14M | 61,929.18M | 53,580.07M | 57,361.80M | 71,556.50M | 82,391.28M | 78,579.38M | 79,084.15M | 83,848.77M | 83,759.97M | 87,037.99M | 79,896.49M | 77,812.05M | 75,227.62M | 89,401.88M | 92,669.39M | 74,986.87M | 68,013.39M | 44,930.12M | 6,102.49M | 4,876.83M |
| Tangible Assets | 49,570.51M | 47,919.41M | 47,952.60M | 42,693.92M | 47,203.35M | 61,253.50M | 65,569.33M | 65,454.10M | 63,540.40M | 63,688.93M | 64,140.06M | 68,094.73M | 69,160.19M | 65,640.32M | 59,272.52M | 65,451.99M | 68,118.62M | 55,054.85M | 40,478.65M | 19,503.35M | 7,314.71M | 5,995.79M |
| Tangible Equity | 33,682.31M | 9,965.75M | 18,458.15M | 15,059.82M | 11,454.82M | 8,320.11M | 1,745.89M | 2,785.10M | 1,521.00M | 870.48M | -825.84M | -1,767.04M | -13,954.51M | -12,165.81M | -12,957.62M | -6,807.42M | -7,781.47M | -11,913.48M | -11,141.83M | -12,837.23M | 3,474.77M | 2,812.60M |
| Tangible Book Value | 33,682.31M | 9,965.75M | 18,458.15M | 15,059.82M | 11,454.82M | 8,320.11M | 1,745.89M | 2,785.10M | 1,521.00M | 870.48M | -825.84M | -1,767.04M | -13,954.51M | -12,165.81M | -12,957.62M | -6,807.42M | -7,781.47M | -11,913.48M | -11,141.83M | -12,837.23M | 3,474.77M | 2,812.60M |
| Total Investments | 9,344.26M | 8,271.49M | 8,049.99M | 8,051.41M | 8,153.42M | 2,755.73M | 3,316.04M | 2,666.89M | 4,064.99M | 2,413.61M | 3,321.31M | 3,649.81M | 4,948.07M | 5,114.71M | 5,395.32M | 3,781.28M | 3,988.32M | 3,643.39M | 4,583.00M | 4,857.34M | 1,853.28M | 1,293.60M |
| Net Debt | 431.77M | -122.09M | -1,791.77M | 948.24M | 4,410.37M | 8,101.50M | 14,126.13M | 16,895.74M | 19,266.31M | 22,241.54M | 24,682.24M | 24,738.71M | 25,489.18M | 25,308.17M | 24,530.32M | 24,673.55M | 20,686.00M | 26,974.29M | 22,026.15M | 19,511.61M | -198.68M | -674.88M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,447.0M | 5,631.0M | 8,264.7M | 5,739.5M | 4,585.4M | 11,459.2M | -980.9M | -7.5M | 460.8M | 3,195.8M | 4,299.9M | 77.9M | -951.1M | 4,829.2M | 986.7M | 304.9M | 12,933.9M | 200.3M | -8,784.9M | -3,723.9M | 439.9M | 824.3M |
| Total Capital | 47,893.8M | 47,049.7M | 46,258.7M | 42,615.5M | 46,062.9M | 45,177.4M | 59,624.7M | 60,523.5M | 59,855.6M | 63,817.7M | 63,878.2M | 65,626.7M | 67,478.2M | 71,467.1M | 68,522.3M | 66,838.9M | 65,291.7M | 54,105.4M | 43,155.2M | 29,661.6M | 6,201.7M | 5,232.1M |
| Capital Employed | 47,842.8M | 46,525.6M | 47,891.1M | 46,867.6M | 46,548.3M | 50,405.3M | 62,407.9M | 63,911.7M | 59,052.6M | 65,531.5M | 70,068.2M | 67,776.3M | 71,360.9M | 73,883.8M | 73,749.0M | 75,089.4M | 83,700.2M | 69,195.5M | 53,533.0M | 37,678.1M | 5,836.3M | 4,989.6M |
| Invested Capital | 32,590.9M | 31,623.3M | 29,325.3M | 31,152.8M | 32,526.4M | 33,507.0M | 43,946.3M | 46,667.8M | 42,362.3M | 46,202.9M | 47,809.8M | 47,588.6M | 50,162.7M | 51,463.0M | 53,726.0M | 45,589.0M | 39,716.1M | 42,593.8M | 35,309.9M | 26,411.5M | 4,785.0M | 3,586.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,757.55M | 3,274.56M | 4,875.59M | 3,015.88M | 3,133.49M | 1,679.32M | 1,625.03M | 2,646.10M | 2,277.69M | 3,196.70M | 3,126.76M | 2,624.95M | 3,127.18M | 3,905.22M | 5,625.22M | 6,854.19M | 4,633.47M | 4,546.25M | 3,098.83M | 1,877.99M | 1,646.42M | 1,093.47M |
| Depreciation & Amortization | 4,428.66M | 4,460.65M | 4,304.79M | 4,584.46M | 4,565.28M | 7,974.44M | 8,245.46M | 8,587.65M | 8,000.50M | 8,419.63M | 8,364.07M | 7,945.36M | 7,633.59M | 7,750.83M | 7,784.24M | 7,014.71M | 6,317.42M | 5,484.24M | 4,022.07M | 1,844.88M | 502.94M | 317.74M |
| 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 | 187.56M | 232.12M | 332.92M | 245.99M | 279.75M | 256.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -88.32M | -103.67M | 42.86M | -326.65M | -573.76M | -1,359.71M | 1,557.83M | 649.15M | -1,320.87M | -1,494.95M | -2,116.79M | 150.53M | 1,460.83M | 673.87M | -357.14M | -3,170.80M | 192.64M | 783.33M | -1,314.80M | 3,167.51M | 185.83M | 207.31M |
| Accounts Receivable | -72.27M | 151.26M | 141.66M | 161.78M | -699.85M | 214.27M | 424.94M | -294.22M | -896.18M | -633.04M | -257.94M | -420.81M | -1,021.97M | -1,169.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -42.61M | 95.83M | -44.66M | 96.32M | -39.77M | 28.18M | 159.50M | 85.76M | 36.56M | -98.48M | 121.35M | -30.40M | -129.36M | -184.58M | -5.71M | -22.25M | -62.05M | 21.47M | -71.88M | 108.80M | -3.37M | -0.58M |
| Accounts Payable | 500.83M | -168.55M | -77.46M | -393.75M | 329.28M | -1,541.66M | 901.94M | 887.62M | -451.29M | -684.03M | -1,980.20M | 601.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -474.21M | -182.22M | 7.42M | -190.99M | -163.42M | -60.49M | 71.45M | -30.00M | -1,357.43M | -1,396.47M | -2,238.14M | 180.93M | 1,590.19M | 858.45M | -351.44M | -3,148.55M | 254.69M | 761.86M | -1,242.93M | 3,058.71M | 189.21M | 207.89M |
| Other Non-Cash Items | -531.83M | 6,592.66M | -1,190.92M | 1,596.30M | -449.81M | -318.82M | -317.55M | -122.80M | -1,090.23M | -694.50M | -179.33M | -834.27M | -1,467.84M | -795.29M | -1,235.49M | -2,720.10M | -901.92M | -845.68M | -185.60M | -327.83M | -128.59M | -88.33M |
| Net Cash from Operating Activities | 8,566.06M | 8,903.69M | 8,032.33M | 8,869.98M | 6,675.21M | 7,975.23M | 11,110.77M | 11,760.10M | 7,867.09M | 9,426.89M | 9,194.70M | 9,886.57M | 10,753.77M | 11,534.63M | 11,816.82M | 7,978.00M | 10,241.60M | 9,968.13M | 5,620.49M | 6,562.56M | 2,206.60M | 1,530.18M |
| Capital Expenditures (PPE) | -4,328.69M | -3,267.25M | -3,058.91M | -2,835.97M | -3,162.35M | -5,961.41M | -6,189.12M | -6,135.84M | -5,996.86M | -5,027.04M | -8,358.91M | -10,333.52M | -10,737.76M | -9,791.66M | -8,257.11M | -6,877.57M | -7,135.62M | -9,870.35M | -7,039.33M | -6,665.69M | -1,028.21M | -1,040.84M |
| Acquisitions (Net) | 291.32M | 74.41M | 74.41M | -73.41M | 441.17M | -0.81M | 77.19M | -16.27M | -22.07M | -123.80M | -167.88M | 215.94M | -370.16M | 0.51M | -112.31M | -2,316.57M | -156.00M | -3,030.62M | -2,247.08M | -16,186.52M | -101.83M | 65.20M |
| Purchases of Investments | -379.22M | 25.02M | -449.96M | -371.37M | -57.71M | -180.05M | -8.01M | -116.89M | -18.22M | -20.22M | -15.26M | -1,100.02M | -21.43M | -18.60M | -126.77M | -160.14M | -19.86M | -31.81M | -118.28M | -205.77M | -633.30M | -284.88M |
| Sales / Maturities of Investments | 38.82M | 6.40M | 6.50M | 188.57M | 100.50M | 1.51M | 142.33M | 21.34M | 43.31M | 3.28M | 3.84M | 819.98M | 1,303.20M | 183.59M | 140.12M | 92.29M | 138.20M | 207.61M | 60.49M | 367.70M | 16.64M | 283.89M |
| Other Investing Activities | -112.96M | 69.93M | 484.85M | -210.68M | 415.33M | 3,190.99M | 639.87M | 360.78M | 1,245.34M | -1,157.09M | -2,040.29M | -1,009.32M | -1,687.29M | 385.16M | 461.04M | 941.95M | 1,182.55M | 660.67M | 141.96M | 235.57M | 64.55M | 62.73M |
| Net Cash from Investing Activities | -4,490.73M | -3,091.50M | -2,943.12M | -3,302.86M | -2,263.05M | -2,949.76M | -5,337.75M | -5,886.87M | -4,748.50M | -5,099.18M | -7,804.17M | -8,510.32M | -9,166.69M | -8,747.28M | -6,953.63M | -8,320.04M | -5,990.73M | -12,064.51M | -9,202.24M | -22,454.71M | -1,682.16M | -979.11M |
| Net Debt Issuance | 2,642.64M | -527.82M | 2,695.00M | -5,485.69M | -2,645.14M | -6,494.63M | -2,241.76M | -7,788.36M | -2,827.78M | -845.73M | -2,158.51M | 528.94M | -2,328.48M | 7,130.70M | -6,300.04M | -1,236.67M | 10,599.87M | 7,916.12M | -100.26M | 17,717.99M | 72.88M | 573.41M |
| Long-Term Debt Issuance | 2,888.73M | -304.24M | 2,695.00M | -5,477.47M | -1,882.92M | -5,410.37M | -961.28M | -6,522.77M | -2,827.78M | -845.73M | -2,158.51M | 528.94M | -2,328.48M | 7,130.70M | -6,300.04M | -1,096.32M | 10,599.87M | 7,916.12M | -100.26M | 17,717.99M | 72.88M | 573.41M |
| Short-Term Debt Issuance | -246.09M | -223.58M | 2,670.90M | -8.22M | -762.23M | -1,084.25M | -1,280.48M | -1,265.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -140.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,855.35M | 0.00M | 0.00M | 0.00M | 5,860.80M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,855.35M | 0.00M | 0.00M | 0.00M | 5,860.80M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -8.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,082.08M | -1,761.76M | -1,761.76M | -1,377.38M | -960.96M | -800.80M | -800.80M | -800.80M | -1,121.12M | -1,121.12M | -960.96M | -1,281.28M | -1,281.28M | -1,601.60M | -528.00M | -733.33M | -462.00M | -660.00M | -347.00M | -775.00M | -910.00M | -850.00M |
| Common Dividends Paid | -2,082.08M | -1,761.76M | -1,761.76M | -1,377.38M | -960.96M | -800.80M | -800.80M | -800.80M | -1,121.12M | -1,121.12M | -960.96M | -1,281.28M | -1,281.28M | -1,601.60M | -528.00M | -733.33M | -462.00M | -265.73M | -200.00M | -775.00M | -910.00M | -850.00M |
| 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 | -394.27M | -147.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,608.00M | -707.16M | -1,203.70M | -1,238.39M | -448.73M | -1,803.82M | -848.61M | -225.39M | -1,083.50M | -832.07M | -198.90M | -591.01M | -977.27M | -3,512.28M | -11,329.98M | -1,970.11M | -130.08M | -608.57M | 3,046.72M | -49.87M | 84.02M | 0.00M |
| Net Cash from Financing Activities | -1,047.44M | -2,996.74M | -270.46M | -8,101.45M | -4,054.83M | -9,099.24M | -3,891.17M | -8,814.55M | -4,971.32M | -2,798.92M | -3,318.37M | -1,343.35M | -4,587.02M | 2,016.83M | -11,326.25M | -3,940.11M | 10,007.80M | 6,647.55M | 8,460.25M | 16,893.12M | -753.10M | -276.59M |
| Effect of FX on Cash | 150.14M | 241.47M | 178.23M | 415.42M | 421.72M | 1,108.60M | -626.26M | -237.94M | 535.37M | 4.08M | -41.90M | 689.71M | 111.59M | 598.55M | 213.26M | -224.88M | -187.07M | -715.51M | -463.02M | 2,975.43M | 0.00M | 0.00M |
| Net Change in Cash | 3,178.03M | 3,016.27M | 4,996.98M | -2,303.56M | 779.05M | -2,965.17M | 1,255.60M | -3,179.26M | -562.46M | 1,532.87M | -1,969.74M | 722.61M | -2,888.36M | 5,402.74M | -6,249.81M | -4,507.03M | 14,071.60M | 3,835.67M | 4,415.49M | 3,976.40M | -228.67M | 274.49M |
| Cash at Beginning of Period | 54,017.97M | 40,701.22M | 10,119.80M | 12,423.36M | 11,644.31M | 14,609.48M | 13,353.88M | 16,533.14M | 17,095.60M | 15,562.73M | 18,038.07M | 17,315.46M | 20,203.82M | 14,801.08M | 21,050.89M | 11,906.12M | 8,985.22M | 2,988.47M | -6,066.92M | -2,582.24M | 1,075.52M | 973.80M |
| Cash at End of Period | 57,196.00M | 43,717.49M | 15,116.78M | 10,119.80M | 12,423.36M | 11,644.31M | 14,609.48M | 13,353.88M | 16,533.14M | 17,095.60M | 16,068.33M | 18,038.07M | 17,315.46M | 20,203.82M | 14,801.08M | 7,399.09M | 23,056.81M | 6,824.15M | -1,651.43M | 1,394.16M | 846.85M | 1,248.29M |
| Operating Cash Flow | 8,566.06M | 8,903.69M | 8,032.33M | 8,361.21M | 6,675.21M | 7,975.23M | 11,110.77M | 11,760.10M | 7,867.09M | 9,426.89M | 9,194.70M | 9,886.57M | 10,753.77M | 11,534.63M | 11,816.82M | 7,978.00M | 10,241.60M | 9,968.13M | 5,620.49M | 6,562.56M | 2,206.60M | 1,530.18M |
| Capital Expenditure | -4,652.51M | -3,189.21M | -3,273.74M | -3,110.37M | -3,162.35M | -5,961.41M | -6,189.12M | -6,135.84M | -5,996.86M | -5,027.04M | -8,358.91M | -10,333.52M | -10,737.76M | -9,791.66M | -8,257.11M | -6,877.57M | -7,135.62M | -9,870.35M | -7,039.33M | -6,665.69M | -1,028.21M | -1,040.84M |
| Free Cash Flow | 3,913.55M | 5,714.48M | 4,758.59M | 5,250.84M | 3,512.86M | 2,013.82M | 4,921.66M | 5,624.26M | 1,870.22M | 4,399.85M | 835.80M | -446.95M | 16.01M | 1,742.97M | 3,559.71M | 1,100.43M | 3,105.99M | 97.78M | -1,418.84M | -103.14M | 1,178.38M | 489.35M |
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 | 16,049.26M | 12,714.63M | 17,595.26M | 13,857.36M | 11,631.70M | 22,890.89M | 24,331.48M | 25,245.27M | 23,883.58M | 26,284.93M | 26,091.09M | 25,583.82M | 25,324.98M | 27,245.69M | 27,965.81M | 37,620.08M | 32,521.50M | 28,447.25M | 23,535.14M | 12,008.00M | 4,759.55M | 3,196.12M |
| (-) Tax Adjustment | 3,077.18M | 2,486.09M | 3,062.06M | 2,506.20M | 1,383.05M | 8,011.81M | 3,040.99M | 4,026.98M | 5,085.24M | 6,590.93M | 3,165.85M | 3,230.60M | 4,922.81M | 4,280.03M | 4,791.87M | 5,000.12M | 3,829.12M | 3,866.75M | 1,946.85M | 357.11M | 0.00M | 0.00M |
| (-) Change In Working Capital | -88.32M | -103.67M | 42.86M | -326.65M | -573.76M | -1,359.71M | 1,557.83M | 649.15M | -1,320.87M | -1,494.95M | -2,116.79M | 150.53M | 1,460.83M | 673.87M | -357.14M | -3,170.80M | 192.64M | 783.33M | -1,314.80M | 3,167.51M | 185.83M | 207.31M |
| (-) Capital Expenditure | -4,652.51M | -3,189.21M | -3,273.74M | -3,110.37M | -3,162.35M | -5,961.41M | -6,189.12M | -6,135.84M | -5,996.86M | -5,027.04M | -8,358.91M | -10,333.52M | -10,737.76M | -9,791.66M | -8,257.11M | -6,877.57M | -7,135.62M | -9,870.35M | -7,039.33M | -6,665.69M | -1,028.21M | -1,040.84M |
| Unlevered Free Cash Flow | 8,407.88M | 7,143.01M | 11,216.60M | 8,567.44M | 7,660.05M | 10,277.38M | 13,543.54M | 14,433.30M | 14,122.34M | 16,161.91M | 16,683.12M | 11,869.17M | 8,203.59M | 12,500.13M | 15,273.97M | 28,913.18M | 21,364.13M | 13,926.82M | 15,863.76M | 1,817.69M | 3,545.50M | 1,947.98M |
| (-) Net Interest Income After Taxes | -198.24M | -255.85M | -226.92M | -438.33M | -674.47M | -1,172.80M | -1,487.31M | -1,639.36M | -1,363.86M | -1,304.28M | -1,589.10M | -1,762.13M | -1,636.88M | -1,687.76M | -1,411.54M | -1,506.39M | -1,447.47M | -1,176.55M | -1,173.74M | -845.39M | -19.74M | 0.00M |
| Net Debt Issuance | 2,642.64M | -527.82M | 2,695.00M | -5,485.69M | -2,645.14M | -6,494.63M | -2,241.76M | -7,788.36M | -2,827.78M | -845.73M | -2,158.51M | 528.94M | -2,328.48M | 7,130.70M | -6,300.04M | -1,236.67M | 10,599.87M | 7,916.12M | -100.26M | 17,717.99M | 72.88M | 573.41M |
| Levered Free Cash Flow | 11,248.76M | 6,871.05M | 14,138.51M | 3,520.08M | 5,689.38M | 4,955.56M | 12,789.09M | 8,284.30M | 12,658.42M | 16,620.45M | 16,113.71M | 14,160.24M | 7,511.99M | 21,318.59M | 10,385.48M | 29,182.90M | 33,411.47M | 23,019.49M | 16,937.24M | 20,381.07M | 3,638.12M | 2,521.39M |