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Definitive Analysis

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Page: Company Financials

Santos Limited

Ticker: STO.AX | Industry: Oil & Gas Exploration & Production | Sector: Energy
$6.46 +0.13 (2.05%)
As of: 2026-01-23

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 1997 1996 1995 1994
Stock Price 4.61 5.09 5.00 4.96 4.25 5.38 4.25 3.29 3.18 3.97 8.79 10.63 9.78 11.76 10.47 10.65 12.49 9.73 6.75 6.80 4.61 3.67 2.82 2.61 2.46 2.32 2.30 3.30 2.85 1.97 2.08
Market Capitalization 15,028.83M 16,686.43M 16,795.61M 10,627.90M 8,841.43M 11,281.77M 8,910.20M 6,845.29M 5,701.39M 4,392.43M 8,615.78M 10,346.64M 9,379.26M 10,473.30M 8,784.18M 8,697.16M 7,375.17M 5,681.45M 4,024.87M 4,193.26M 2,817.39M 2,178.94M 1,633.70M 1,598.79M 1,489.99M 1,405.65M 1,388.65M 1,902.63M 1,515.33M 1,057.25M 1,083.92M
(-) Cash & Equivalents 1,746.00M 1,558.26M 2,815.50M 2,696.50M 1,487.27M 1,141.00M 1,404.00M 1,728.50M 1,530.00M 573.65M 528.28M 1,033.74M 1,396.67M 2,128.32M 2,741.48M 1,257.62M 678.67M 109.88M 99.19M 143.25M 62.42M 52.26M 31.41M 53.15M 50.83M 32.02M 35.92M 35.71M 60.50M 33.16M 46.43M
(+) Total Debt 6,581.50M 5,835.50M 6,205.50M 6,778.00M 5,718.76M 4,473.50M 4,374.00M 4,461.50M 5,313.00M 6,164.50M 6,407.15M 4,825.52M 2,404.79M 2,063.30M 1,959.22M 1,002.96M 1,068.33M 1,139.42M 1,014.76M 1,142.56M 609.89M 474.43M 437.36M 583.55M 292.17M 457.61M 426.19M 398.11M 434.11M 271.63M 286.47M
Enterprise Value 19,864.33M 20,963.67M 20,185.61M 14,709.40M 13,072.92M 14,614.27M 11,880.20M 9,578.29M 9,484.39M 9,983.27M 14,494.65M 14,138.41M 10,387.38M 10,408.27M 8,001.91M 8,442.50M 7,764.83M 6,710.99M 4,940.45M 5,192.57M 3,364.86M 2,601.12M 2,039.65M 2,129.19M 1,731.34M 1,831.24M 1,778.93M 2,265.03M 1,888.94M 1,295.71M 1,323.96M

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 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 10,905M 13,430M 5,404M 5,889M 7,790M 4,713M 3,387M 4,033M 3,660M 3,107M 2,594M 2,363M 3,303M 3,247M 3,415M 2,677M 2,357M 2,015M 1,950M 2,170M 2,142M 1,815M 1,186M 1,108M 844M 745M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 5,237M 7,236M 1,708M 3,667M 2,153M 3,044M 1,628M 1,715M 1,646M 1,532M 1,417M 1,061M 1,563M 1,209M 1,132M 713M 784M 647M 532M 605M 351M 337M 401M 727M 232M 407M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 5,668M 6,194M 3,696M 2,222M 5,637M 1,669M 1,759M 2,318M 2,014M 1,575M 1,177M 1,303M 1,739M 2,038M 2,282M 1,963M 1,573M 1,368M 1,418M 1,565M 1,791M 1,478M 785M 382M 612M 338M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 52.0% 46.1% 68.4% 37.7% 72.4% 35.4% 51.9% 57.5% 55.0% 50.7% 45.4% 55.1% 52.7% 62.8% 66.8% 73.3% 66.7% 67.9% 72.7% 72.1% 83.6% 81.4% 66.2% 34.4% 72.5% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 366M 522M 154M 155M 158M 82M 93M 66M 89M 18M 19M 145M 97M 96M 124M 128M 93M 78M 80M 66M 50M 39M 0M 0M 20M 24M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 2,290M 786M 2,078M 241M 2,347M 79M 1,991M 1,272M 931M 1,112M 1,059M 1,601M 2,072M 1,225M 1,252M 1,187M 1,540M 897M 670M 930M 853M 765M 483M 827M 326M 234M 192M 174M 143M 141M 318M 219M 274M 220M 70M 16M 310M 288M
Operating Income (EBIT) 3,378M 5,408M 1,618M 1,981M 3,290M 1,590M -232M 1,046M 1,083M 463M 118M -299M -332M 813M 1,031M 777M 34M 471M 748M 635M 938M 713M 302M -445M 286M 103M -192M -174M -143M -141M -318M -219M -274M -220M -70M -16M -310M -288M
Operating Income Margin 31.0% 40.3% 29.9% 33.6% 42.2% 33.7% -6.8% 25.9% 29.6% 14.9% 4.5% -12.6% -10.1% 25.0% 30.2% 29.0% 1.4% 23.4% 38.4% 29.3% 43.8% 39.3% 25.5% -40.2% 33.9% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 141M 48M 122M 64M 54M 5M 0M 37M 30M 24M 15M 5M 16M 40M 143M 194M 142M 76M 44M 12M 9M 6M 3M 2M 3M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 371M 446M 246M 291M 272M 234M 232M 295M 258M 294M 296M 216M 95M 55M 61M 101M 135M 88M 107M 134M 107M 38M 26M 26M 40M 33M 47M 53M 41M 35M 54M 40M 36M 30M 41M 65M 103M 130M
Net Interest Income -230M -398M -124M -227M -218M -229M -232M -258M -228M -270M -281M -211M -79M -15M 82M 93M 7M -12M -63M -122M -97M -32M -23M -24M -37M -27M -47M -53M -41M -35M -54M -40M -36M -30M -41M -65M -103M -130M
Unusual Items 8M -360M 255M 65M -124M -156M 158M 230M 251M -778M -1,322M -2,110M -852M -23M -162M 440M 765M 185M 1,086M 71M -58M 149M 143M 794M 28M 244M 644M 449M 347M 386M 636M 439M 548M 440M 261M 35M 624M 578M
EBT Excluding Unusual Items 3,148M 5,010M 1,494M 1,754M 3,072M 1,361M -464M 788M 855M 193M -163M -510M -412M 798M 1,113M 870M 41M 459M 685M 513M 840M 681M 279M -469M 249M 76M -240M -227M -184M -176M -372M -259M -311M -250M -111M -82M -413M -418M
Pre-Tax Income 3,156M 4,650M 1,749M 1,819M 2,948M 1,205M -306M 1,018M 1,106M -585M -1,485M -2,620M -1,263M 775M 951M 1,310M 805M 644M 1,771M 584M 783M 830M 422M 324M 277M 320M 404M 222M 163M 210M 264M 179M 238M 190M 150M -47M 211M 160M
Pre-Tax Margin 28.9% 34.6% 32.4% 30.9% 37.8% 25.6% -9.0% 25.2% 30.2% -18.8% -57.2% -110.8% -38.2% 23.9% 27.8% 48.9% 34.2% 32.0% 90.8% 26.9% 36.5% 45.7% 35.6% 29.3% 32.8% 43.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 827M 1,444M 485M 403M 836M 547M 51M 344M 476M -225M -438M -655M -498M 315M 412M 543M 300M 254M 618M 140M 253M 272M 422M 324M 277M 320M 404M 222M 163M 210M 264M 179M 238M 190M 150M -47M 211M 160M
Net Income 2,289M 3,206M 1,224M 1,416M 2,112M 658M -357M 674M 630M -360M -1,047M -1,964M -765M 460M 539M 770M 508M 381M 1,127M 386M 612M 558M -29M -9M -14M 228M 0M 0M 0M 0M 156M 0M 0M 0M 0M -2M -4M -1M
Net Income Margin 21.0% 23.9% 22.6% 24.0% 27.1% 14.0% -10.5% 16.7% 17.2% -11.6% -40.4% -83.1% -23.2% 14.2% 15.8% 28.8% 21.5% 18.9% 57.8% 17.8% 28.6% 30.7% -2.5% -0.8% -1.6% 30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 3,513M 3,161M 1,679M 1,858M 1,747M 1,243M 1,015M 1,000M 667M 742M 741M 771M 808M 792M 803M 655M 1,219M 556M 464M 666M 527M 411M 421M 415M 263M 209M 192M 174M 143M 141M 0M 0M 0M 0M 70M 2M 4M 1M
EBITDA 6,891M 8,569M 3,297M 3,839M 5,037M 2,833M 783M 2,046M 1,750M 1,205M 859M 473M 476M 1,605M 1,834M 1,432M 1,252M 1,027M 1,213M 1,301M 1,465M 1,124M 724M -30M 549M 312M 0M 0M 0M 0M -318M -219M -274M -220M 0M -14M -306M -287M
EBITDA Margin 63.2% 63.8% 61.0% 65.2% 64.7% 60.1% 23.1% 50.7% 47.8% 38.8% 33.1% 20.0% 14.4% 49.4% 53.7% 53.5% 53.1% 51.0% 62.2% 60.0% 68.4% 61.9% 61.0% -2.7% 65.0% 41.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 2,493M 3,729M 1,169M 1,542M 2,357M 868M -183M 693M 617M 366M 93M -236M -262M 483M 583M 455M 21M 285M 488M 483M 634M 479M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -13M 0M 0M
NOPAT Margin 22.9% 27.8% 21.6% 26.2% 30.3% 18.4% -5.4% 17.2% 16.9% 11.8% 3.6% -10.0% -7.9% 14.9% 17.1% 17.0% 0.9% 14.1% 25.0% 22.2% 29.6% 26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 1,065M 2,976M 502M 905M 2,152M 836M 472M 1,416M 1,221M -301M -973M -2,655M -2,717M -2,531M -1,874M -790M 0M -605M 493M -110M 140M 190M -243M -164M -140M 83M -194M -103M 29M 13M -127M -146M -200M -188M -63M -155M 0M 0M
Owner's Earnings Margin 9.8% 22.2% 9.3% 15.4% 27.6% 17.7% 13.9% 35.1% 33.4% -9.7% -37.5% -112.3% -82.3% -77.9% -54.9% -29.5% 0.0% -30.0% 25.3% -5.1% 6.5% 10.5% -20.5% -14.8% -16.6% 11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.71 1.00 0.38 0.43 0.63 0.31 -0.17 0.47 0.30 -0.17 -0.58 -1.71 -0.78 0.48 0.57 0.87 0.61 0.47 1.91 0.60 0.81 0.90 -0.05 -0.01 -0.02 0.37 0.00 0.00 0.00 0.00 0.29 0.15 0.28 0.29 0.00 0.00 -0.01 0.00
EPS (Diluted) 0.70 1.05 0.38 0.43 0.63 0.31 -0.17 0.32 0.30 -0.17 -0.58 -1.71 -0.78 0.47 0.56 0.86 0.61 0.47 1.83 0.65 0.99 0.90 -0.05 -0.01 -0.02 0.37 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
Shares (Basic) 3,259M 3,056M 3,262M 3,276M 3,351M 2,133M 2,083M 2,083M 2,083M 2,079M 1,798M 1,152M 978M 967M 955M 888M 839M 779M 591M 591M 596M 621M 585M 583M 581M 612M 608M 606M 606M 589M 529M 537M 523M 504M 496M 426M 400M 400M
Shares (Diluted) 3,259M 3,057M 3,262M 3,276M 3,364M 2,150M 2,083M 2,100M 2,100M 2,079M 1,798M 1,152M 978M 972M 959M 891M 839M 817M 616M 593M 620M 621M 585M 583M 581M 612M 608M 606M 606M 589M 529M 537M 523M 504M 496M 426M 400M 400M

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 1,830.00M 1,833.00M 1,833.00M 1,875.00M 2,352.00M 2,966.90M 1,319.00M 1,067.00M 1,316.00M 1,231.00M 2,026.00M 840.23M 634.05M 574.36M 2,234.67M 3,405.32M 4,386.37M 2,012.20M 1,085.87M 175.81M 125.19M 167.83M 99.87M 83.61M 47.56M 54.26M 101.65M 64.05M 71.83M 71.42M 121.01M 66.33M 92.85M 72.27M 62.35M 142.63M 73.40M 112.43M
Short-Term Investments 0.00M 27.00M 27.00M 404.00M 109.00M 0.00M 1.00M 4.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.89M 3.12M 3.07M 3.05M 55.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.78M 20.23M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,830.00M 1,860.00M 1,860.00M 2,279.00M 2,461.00M 2,966.90M 1,320.00M 1,071.00M 1,317.00M 1,231.00M 2,026.00M 840.23M 634.05M 575.26M 2,237.78M 3,408.38M 4,389.42M 2,067.89M 1,085.87M 175.81M 125.19M 167.83M 99.87M 83.61M 47.56M 54.26M 101.65M 64.05M 71.83M 71.42M 121.01M 66.33M 92.85M 84.05M 82.58M 142.63M 73.40M 112.43M
Net Receivables 707.00M 729.00M 729.00M 829.00M 768.00M 873.00M 560.00M 554.00M 521.00M 440.00M 367.00M 392.45M 517.88M 707.25M 533.99M 918.78M 675.37M 823.74M 406.68M 532.60M 485.40M 508.90M 319.20M 129.21M 157.09M 274.70M 130.73M 100.55M 74.40M 77.80M 103.81M 88.51M 84.71M 59.87M 89.33M 106.97M 93.77M 84.03M
Inventory 415.00M 428.00M 428.00M 442.00M 443.00M 404.76M 288.00M 301.00M 288.00M 266.00M 321.00M 360.41M 362.43M 373.69M 333.49M 289.23M 265.07M 245.24M 202.57M 211.76M 132.05M 105.44M 91.52M 84.59M 69.88M 56.40M 55.03M 58.94M 44.21M 48.66M 57.80M 45.18M 40.65M 34.34M 35.03M 30.26M 26.40M 24.22M
Other Current Assets 62.00M 92.00M 92.00M 703.00M 1,386.00M 409.81M 489.00M 214.00M 40.00M 113.00M 293.00M 487.10M 100.63M 16.95M 6.23M 35.77M 23.36M 24.25M 41.40M 73.74M 246.90M 27.20M 2.50M 10.76M 10.94M 30.90M 11.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.62M 0.47M
Total Current Assets 3,014.00M 3,109.00M 3,109.00M 4,253.00M 5,058.00M 4,654.47M 2,657.00M 2,140.00M 2,166.00M 2,050.00M 3,007.00M 2,080.18M 1,614.99M 1,673.15M 3,111.49M 4,652.16M 5,353.23M 3,161.13M 1,736.52M 993.91M 989.54M 809.37M 513.09M 308.17M 285.47M 416.27M 299.00M 223.54M 190.44M 197.88M 282.62M 200.02M 218.21M 178.26M 206.94M 279.86M 194.19M 221.16M
Property, Plant & Equipment 23,400.00M 23,112.00M 23,112.00M 21,972.00M 20,494.00M 18,408.52M 12,991.00M 12,806.00M 12,347.00M 10,121.00M 11,028.00M 13,117.43M 16,194.88M 16,094.68M 13,976.27M 10,930.33M 8,203.00M 6,683.38M 4,784.42M 5,306.33M 4,504.38M 3,811.31M 4,111.14M 3,601.77M 2,647.15M 2,220.76M 2,210.01M 2,318.41M 2,087.47M 2,097.41M 2,066.20M 1,623.96M 1,701.12M 1,466.89M 1,353.13M 1,512.07M 1,738.02M 1,753.86M
Goodwill 0.00M 1,250.00M 1,250.00M 1,250.00M 1,190.00M 1,458.52M 383.00M 481.00M 628.00M 440.00M 367.00M 392.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 508.90M 3.12M 6.40M 9.81M 26.50M 19.83M 29.18M 32.69M 40.72M 57.00M 60.07M 69.58M 66.85M 74.12M 87.36M 93.85M 100.99M
Intangible Assets 1,263.00M 15.00M 15.00M 1.00M 0.00M 1,458.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 517.88M 707.25M 533.99M 918.78M 0.00M 0.00M 406.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 391.00M 452.00M 452.00M 533.00M 407.00M 403.00M 414.00M 16.00M 33.00M 116.00M 131.00M 78.63M 103.08M 119.51M 24.93M 6.13M 218.35M 170.68M 16.08M 42.35M 35.66M 10.84M 0.94M 8.80M 18.34M 17.87M 18.83M 228.51M 235.87M 253.50M 311.04M 266.27M 235.89M 163.36M 244.52M 172.59M 177.98M 176.03M
Tax Assets 0.00M 1,017.00M 1,017.00M 1,038.00M 1,114.00M 2,398.64M 1,041.00M 870.00M 1,746.00M 1,419.00M 1,054.00M 465.98M 18.82M 10.70M 23.89M 145.12M 54.84M 70.97M 77.62M 76.11M 59.24M 42.03M 2.34M 1.05M 7.96M 23.12M 9.13M 10.66M 2.93M 4.88M 4.46M 5.88M 6.90M 27.84M 59.53M 54.44M 60.74M 40.95M
Other Non-Current Assets 1,760.00M 601.00M 601.00M 615.00M 523.00M 2,157.14M 131.00M 156.00M 182.00M 17.00M 17.00M 80.09M 154.63M 85.62M 31.17M 16.35M 154.37M 119.47M 239.35M 0.00M 9.39M 1.39M 2.26M 0.83M 6.06M 35.17M 38.71M 28.07M 33.78M 31.16M 19.98M 14.07M 15.67M 14.36M 15.28M 20.68M 21.69M 20.04M
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 26,814.00M 26,447.00M 26,447.00M 25,409.00M 23,728.00M 26,284.35M 14,960.00M 14,329.00M 14,936.00M 12,113.00M 12,597.00M 14,134.58M 16,989.28M 17,017.77M 14,590.26M 12,016.72M 8,630.57M 7,044.49M 5,524.16M 5,424.79M 4,608.66M 4,374.46M 4,119.80M 3,618.85M 2,689.33M 2,323.42M 2,296.51M 2,614.83M 2,392.74M 2,427.66M 2,458.68M 1,970.25M 2,029.17M 1,739.30M 1,746.57M 1,847.14M 2,092.28M 2,091.87M
Total Assets 29,828.00M 29,556.00M 29,556.00M 29,662.00M 28,786.00M 30,938.82M 17,617.00M 16,469.00M 17,102.00M 14,163.00M 15,604.00M 16,214.76M 18,604.27M 18,690.91M 17,701.75M 16,668.88M 13,983.79M 10,205.62M 7,260.68M 6,418.69M 5,598.20M 5,183.83M 4,632.89M 3,927.02M 2,974.80M 2,739.68M 2,595.51M 2,838.37M 2,583.18M 2,625.55M 2,741.30M 2,170.27M 2,247.37M 1,917.56M 1,953.51M 2,127.00M 2,286.46M 2,313.03M
Accounts Payable 818.00M 459.00M 459.00M 567.00M 805.00M 867.00M 365.00M 507.00M 503.00M 416.00M 417.00M 456.18M 1,010.60M 1,007.91M 816.57M 780.81M 456.00M 386.27M 273.62M 379.15M 341.40M 260.20M 217.61M 182.57M 159.67M 216.10M 102.43M 52.99M 57.44M 92.89M 49.36M 39.01M 35.76M 24.04M 26.08M 35.20M 0.00M 0.00M
Short-Term Debt 714.00M 687.00M 687.00M 646.00M 694.00M 889.00M 233.00M 196.00M 966.00M 206.00M 419.00M 151.00M 265.89M 167.67M 14.54M 171.70M 374.76M 146.42M 68.53M 90.40M 125.98M 11.10M 38.93M 34.17M 33.65M 216.90M 34.03M 0.00M 0.00M 2.15M 0.00M 0.00M 0.00M 95.70M 1.38M 55.73M 0.00M 15.78M
Tax Payables 0.00M 0.00M 0.00M 6.98M 106.17M 210.35M 40.17M 54.06M 89.49M 21.73M 4.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 79.00M 79.00M 0.00M 130.00M 105.68M 566.09M 372.00M 337.00M 8.00M 23.00M 6.55M 41.72M 81.16M 49.87M 106.29M 91.40M 74.56M 38.60M 10.52M 5.05M 3.59M 4.53M 6.70M 8.64M 20.20M -286.91M 1.45M -104.23M -91.71M -0.10M -38.16M -37.50M -60.48M -66.76M -48.71M 0.00M 0.00M
Other Current Liabilities 673.00M 478.00M 478.00M 1,441.00M 1,613.00M 595.79M 157.91M 290.00M -117.00M 279.00M 674.00M 230.86M 272.23M 281.73M 309.59M 251.41M 401.16M 111.39M 415.36M 135.82M 409.08M 80.27M 61.41M 71.64M 57.15M 138.40M 146.83M 60.64M 25.92M 43.00M 83.27M 52.03M 59.26M 57.91M 81.41M 75.65M 81.66M 56.02M
Total Current Liabilities 2,205.00M 1,703.00M 1,703.00M 2,660.98M 3,348.17M 2,667.82M 1,362.17M 1,419.06M 1,778.49M 930.73M 1,537.14M 844.59M 1,590.44M 1,538.48M 1,190.58M 1,310.21M 1,323.33M 718.64M 796.10M 615.90M 881.50M 355.16M 322.48M 295.07M 259.11M 591.60M -3.62M 115.08M -20.87M 46.33M 132.53M 52.88M 57.52M 117.18M 42.11M 117.87M 81.66M 71.80M
Long-Term Debt 5,234.00M 5,180.00M 5,180.00M 4,728.00M 3,979.00M 6,287.00M 4,309.00M 3,800.00M 3,891.00M 3,674.00M 4,755.00M 5,215.37M 6,477.95M 4,973.96M 3,831.45M 3,157.99M 2,828.44M 1,479.51M 1,645.48M 1,747.47M 1,175.36M 1,330.45M 943.71M 724.93M 666.12M 937.30M 543.08M 906.39M 843.84M 784.76M 856.45M 531.64M 560.14M 457.92M 640.98M 665.49M 670.16M 972.12M
Capital Lease Obligations 841.00M 821.00M 821.00M 785.00M 846.00M 674.93M 457.00M 432.00M 62.00M 63.00M 65.00M 36.40M 7.36M 5.35M 2.08M 3.07M 3.05M 2.69M 2.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.90M 7.24M 8.83M 8.54M 9.30M 11.78M 11.61M 12.80M 11.58M 12.18M 5.78M 7.25M 8.99M
Deferred Tax Liabilities 0.00M 1,804.00M 1,804.00M 1,893.00M 1,960.00M 2,350.00M 0.00M 811.00M 1,614.00M 240.00M 221.00M 153.63M 485.97M 1,094.32M 970.33M 998.50M 856.15M 782.42M 520.31M 460.87M 408.22M 375.56M 437.25M 403.21M 309.76M 557.70M 288.64M 334.03M 343.87M 324.53M 350.29M 302.74M 280.11M 224.05M 247.27M 258.27M 296.99M 251.85M
Other Non-Current Liabilities 5,886.00M 3,939.00M 3,939.00M 4,168.00M 3,843.00M 3,845.00M 4,249.00M 0.00M 2,441.00M 1,868.00M 1,487.00M 2,046.69M 1,895.61M 1,587.53M 1,756.77M 1,282.61M 922.16M 697.98M 571.29M 483.14M 431.25M 158.53M 129.13M 129.21M 57.88M 86.50M 44.11M 43.90M 38.30M 42.93M 54.45M 43.70M 41.27M 33.86M 22.44M 9.35M 26.55M 22.72M
Total Non-Current Liabilities 11,961.00M 11,744.00M 11,744.00M 11,574.00M 10,628.00M 13,156.93M 9,015.00M 5,043.00M 8,008.00M 5,845.00M 6,528.00M 7,452.09M 8,866.89M 7,661.16M 6,560.63M 5,442.17M 4,609.81M 2,962.60M 2,739.32M 2,691.48M 2,014.83M 1,864.54M 1,510.10M 1,257.36M 1,033.76M 1,594.40M 883.07M 1,293.15M 1,234.54M 1,161.53M 1,272.97M 889.70M 894.31M 727.42M 922.87M 938.89M 1,000.95M 1,255.69M
Total Liabilities 14,166.00M 13,447.00M 13,447.00M 14,234.98M 13,976.17M 15,824.75M 10,377.17M 6,462.06M 9,786.49M 6,775.73M 8,065.14M 8,296.69M 10,457.33M 9,199.64M 7,751.21M 6,752.38M 5,933.13M 3,681.25M 3,535.42M 3,307.38M 2,896.33M 2,219.69M 1,832.57M 1,552.43M 1,292.87M 2,186.00M 879.45M 1,408.24M 1,213.67M 1,207.86M 1,405.50M 942.57M 951.83M 844.59M 964.98M 1,056.76M 1,082.61M 1,327.49M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 408.64M 0.00M 0.00M 0.00M 0.00M 257.60M 191.98M 342.30M 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 14,349.00M 14,345.00M 14,345.00M 14,339.00M 14,701.00M 14,984.02M 9,013.00M 9,010.00M 9,031.00M 9,034.00M 8,883.00M 7,420.78M 5,649.19M 6,019.23M 6,865.03M 6,532.65M 5,600.02M 4,479.84M 1,361.02M 2,044.46M 1,778.34M 1,619.76M 1,668.96M 1,167.05M 865.11M 951.58M 875.94M 1,022.25M 948.24M 98.49M 107.00M 99.97M 104.10M 87.24M 85.27M 89.26M 86.29M 79.06M
Retained Earnings 2,335.00M 1,087.00M 1,087.00M 398.00M -118.00M -2,219.19M -2,893.00M -2,093.00M -2,359.00M -1,934.00M -1,293.00M -709.90M 1,772.07M 3,050.19M 3,297.46M 2,990.38M 2,458.77M 2,032.86M 1,493.60M 1,097.64M 1,026.58M 681.12M 1,067.62M 905.77M 551.43M 439.34M 411.12M 323.96M 230.69M 220.26M 914.80M 161.38M 179.27M 106.94M 52.78M 50.71M 205.53M 154.49M
Accumulated OCI -972.00M 105.00M 105.00M 538.00M 260.00M 803.53M 1,107.00M 759.00M 607.00M 51.00M -510.00M 717.18M 283.07M 41.92M -428.03M -358.72M -335.15M -254.22M -132.02M -239.29M -158.00M -130.56M -7.02M -6.62M -2.30M 0.87M 0.11M -0.72M 3.60M 929.56M 930.01M 869.60M 905.17M 740.89M 709.60M 751.25M 708.21M 585.44M
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 -3.27M -3.57M -5.19M -4.09M -2.03M 0.00M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.62M 65.22M 67.70M
Total Shareholders’ Equity 15,712.00M 15,537.00M 15,537.00M 15,275.00M 14,843.00M 13,568.37M 7,227.00M 7,676.00M 7,279.00M 7,151.00M 7,080.00M 7,428.06M 7,704.33M 9,111.34M 9,734.46M 9,164.31M 7,723.64M 6,258.48M 3,131.25M 2,902.80M 2,646.92M 2,170.32M 2,729.55M 2,323.79M 1,606.22M 1,734.09M 1,287.17M 1,345.49M 1,182.53M 1,248.31M 1,951.80M 1,130.95M 1,188.54M 935.07M 847.65M 891.22M 1,000.02M 818.98M
Total Equity 15,712.00M 15,537.00M 15,537.00M 15,275.00M 14,843.00M 13,568.37M 7,227.00M 7,676.00M 7,279.00M 7,151.00M 7,080.00M 7,428.06M 7,701.06M 9,107.77M 9,729.26M 9,160.22M 7,721.60M 6,258.48M 3,131.46M 2,902.80M 2,646.92M 2,170.32M 2,729.55M 2,323.79M 1,606.22M 1,734.09M 1,287.17M 1,345.49M 1,182.53M 1,248.31M 1,951.80M 1,130.95M 1,188.54M 935.07M 847.65M 923.83M 1,065.24M 886.68M
Total Liabilities & Equity 29,878.00M 28,984.00M 28,984.00M 29,509.98M 28,819.17M 29,393.12M 17,604.17M 14,138.06M 17,065.49M 13,926.73M 15,145.14M 15,724.75M 18,158.39M 18,307.41M 17,480.47M 15,912.60M 13,654.74M 9,939.72M 6,666.88M 6,210.18M 5,543.25M 4,390.01M 4,562.12M 3,876.22M 2,899.09M 3,920.09M 2,166.62M 2,753.72M 2,396.20M 2,456.17M 3,357.31M 2,073.53M 2,140.37M 1,779.67M 1,812.63M 1,980.59M 2,147.85M 2,214.17M
Tangible Assets 28,565.00M 28,291.00M 28,291.00M 28,411.00M 27,596.00M 28,021.77M 17,234.00M 15,988.00M 16,474.00M 13,723.00M 15,237.00M 15,822.31M 18,086.39M 17,983.66M 17,167.76M 15,750.10M 13,983.79M 10,205.62M 6,854.00M 6,418.69M 5,598.20M 4,674.93M 4,629.77M 3,920.62M 2,964.99M 2,713.18M 2,575.68M 2,809.19M 2,550.49M 2,584.83M 2,684.30M 2,110.20M 2,177.79M 1,850.71M 1,879.39M 2,039.64M 2,192.61M 2,212.04M
Tangible Equity 14,449.00M 14,272.00M 14,272.00M 14,024.00M 13,653.00M 10,651.32M 6,844.00M 7,195.00M 6,651.00M 6,711.00M 6,713.00M 7,035.62M 7,183.18M 8,400.52M 9,195.27M 8,241.44M 7,721.60M 6,258.48M 2,724.77M 2,902.80M 2,646.92M 1,661.42M 2,726.43M 2,317.39M 1,596.40M 1,707.59M 1,267.34M 1,316.31M 1,149.84M 1,207.59M 1,894.80M 1,070.88M 1,118.95M 868.23M 773.53M 836.48M 971.39M 785.68M
Tangible Book Value 14,449.00M 14,272.00M 14,272.00M 14,024.00M 13,653.00M 10,651.32M 6,844.00M 7,195.00M 6,651.00M 6,711.00M 6,713.00M 7,035.62M 7,183.18M 8,400.52M 9,195.27M 8,241.44M 7,721.60M 6,258.48M 2,724.77M 2,902.80M 2,646.92M 1,661.42M 2,726.43M 2,317.39M 1,596.40M 1,707.59M 1,267.34M 1,316.31M 1,149.84M 1,207.59M 1,894.80M 1,070.88M 1,118.95M 868.23M 773.53M 836.48M 971.39M 785.68M
Total Investments 391.00M 479.00M 479.00M 937.00M 516.00M 403.00M 415.00M 20.00M 34.00M 116.00M 131.00M 78.63M 103.08M 120.40M 28.05M 9.20M 221.40M 226.37M 16.08M 42.35M 35.66M 10.84M 0.94M 8.80M 18.34M 17.87M 18.83M 228.51M 235.87M 253.50M 311.04M 266.27M 235.89M 175.15M 264.75M 172.59M 177.98M 176.03M
Net Debt 4,118.00M 4,034.00M 4,034.00M 3,499.00M 2,321.00M 4,209.10M 3,223.00M 2,929.00M 3,541.00M 2,649.00M 3,148.00M 4,526.15M 6,109.79M 4,567.26M 1,611.33M -75.63M -1,183.17M -386.27M 628.14M 1,662.06M 1,176.15M 1,173.73M 882.78M 675.49M 652.21M 1,099.94M 475.46M 842.34M 772.01M 715.48M 735.44M 465.32M 467.28M 481.35M 580.01M 578.58M 596.76M 875.47M

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 648.0M 773.0M 773.0M 1,399.0M 1,656.0M 1,734.7M 1,161.0M 861.0M 350.0M 1,021.0M 1,394.0M 1,199.9M 97.4M 313.9M 2,022.7M 3,299.0M 3,713.0M 2,191.0M 790.7M 177.2M 62.0M 179.4M 132.6M -23.6M -37.4M -99.7M -126.5M 23.6M 24.1M -18.1M 81.3M 49.9M 52.7M -66.8M 33.7M 37.3M -27.6M 49.1M
Total Capital 22,501.0M 22,225.0M 22,225.0M 21,434.0M 20,362.0M 21,592.7M 12,226.0M 12,104.0M 12,198.0M 11,094.0M 12,319.0M 12,831.3M 14,455.5M 14,258.3M 13,582.5M 12,497.1M 10,929.9M 7,887.1M 4,847.5M 4,740.7M 3,948.3M 3,508.9M 3,712.2M 3,082.9M 2,306.0M 1,987.5M 1,871.5M 2,260.7M 2,034.9M 2,044.5M 2,131.1M 1,674.2M 1,761.5M 1,500.3M 1,502.2M 1,618.2M 1,677.4M 1,815.9M
Capital Employed 27,462.0M 27,220.0M 27,220.0M 26,808.0M 25,384.0M 28,019.0M 16,121.0M 15,190.0M 15,286.0M 12,755.0M 13,706.0M 15,037.4M 16,689.0M 16,841.2M 16,335.6M 14,604.4M 12,343.6M 9,235.5M 5,908.2M 5,602.0M 4,670.7M 4,045.0M 4,252.4M 3,595.3M 2,651.9M 2,210.8M 2,170.0M -200.0M 2,416.8M 2,409.6M -201.3M 2,020.1M 2,081.9M 1,672.4M 1,780.2M 1,884.5M 2,064.7M 2,140.9M
Invested Capital 20,671.0M 20,392.0M 20,392.0M 19,559.0M 18,010.0M 18,625.8M 10,907.0M 11,037.0M 10,882.0M 9,863.0M 10,293.0M 11,991.1M 13,821.5M 13,684.0M 11,347.9M 9,091.7M 6,543.5M 5,874.9M 3,761.6M 4,564.9M 3,823.1M 3,341.1M 3,612.3M 2,999.3M 2,258.4M 1,933.3M 1,769.9M 2,196.7M 1,963.1M 1,973.1M 2,010.1M 1,607.9M 1,668.6M 1,428.0M 1,439.8M 1,475.6M 1,604.0M 1,703.4M

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 1,065.00M 3,206.00M 0.00M 1,416.00M 2,112.00M 658.00M -68.00M 286.00M 630.00M -360.00M -1,047.00M -1,964.41M -764.95M 460.20M 539.19M 769.57M 507.80M 389.86M 1,153.84M 386.34M 643.40M 762.10M 0.00M 0.00M 0.00M 445.90M 271.15M 202.21M 107.51M 134.13M 0.00M 0.00M 0.00M 0.00M 0.00M -2.05M -4.09M -1.34M
Depreciation & Amortization 1,966.00M 3,530.00M 0.00M 2,086.22M 1,928.00M 1,251.00M 1,525.20M 1,512.36M 945.03M 951.28M 1,024.05M 1,059.00M 988.00M 888.00M 773.00M 641.00M 600.00M 619.00M 663.90M 759.30M 668.10M 561.00M 539.70M 11.80M 469.10M 421.30M 192.28M 173.89M 143.24M 140.64M 0.00M 0.00M 0.00M 0.00M 69.65M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 104.30M -104.59M 318.01M 450.00M -380.94M -672.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 25.00M 73.00M 0.00M 0.00M 42.00M 31.00M 21.00M 16.84M 10.71M 10.37M 11.00M 16.99M 19.31M 16.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -410.00M 123.00M -222.00M -188.00M -4.00M 185.41M 79.00M 1.44M -41.52M 69.14M 71.29M -54.00M 70.37M -221.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 39.00M 190.00M 100.00M -61.00M 132.71M 94.64M -43.58M -1.44M 0.00M -80.89M 33.63M 60.00M 126.84M -84.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 15.00M -19.00M 14.00M 1.00M -67.80M 27.04M 11.62M -18.71M 17.41M 71.75M 20.18M -63.00M -9.82M -89.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M -38.98M 70.68M 1.93M -148.16M 46.05M -80.36M 60.01M -110.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -464.00M -48.00M -336.00M -128.00M -206.28M 61.80M 23.24M -24.46M 21.43M 18.26M 127.79M -51.00M -46.64M -48.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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-Cash Items 3,386.00M 584.00M 3,072.00M -56.22M 480.00M 42.29M 23.38M -88.65M -1,575.03M 744.29M 1,934.66M 905.41M -223.05M -1,348.20M -1,312.19M -1,410.57M -1,107.80M -1,008.86M -1,817.74M -1,145.64M -1,311.50M -1,323.10M -539.70M -11.80M -469.10M -867.20M -463.42M -376.10M -250.75M -274.77M 0.00M 0.00M 0.00M 0.00M -69.65M 2.05M 4.09M 1.34M
Net Cash from Operating Activities 6,032.00M 7,516.00M 2,850.00M 3,258.00M 4,558.00M 2,272.00M 1,476.00M 2,046.00M 2,235.76M 1,023.77M 1,310.41M 899.59M 1,531.64M 1,289.44M 1,768.43M 1,302.29M 1,254.33M 1,107.41M 1,436.87M 1,064.47M 1,216.76M 1,095.12M 475.77M 681.77M 450.90M 315.98M 607.29M 339.78M 268.69M 284.94M 341.96M 266.78M 285.00M 286.26M 257.86M 242.28M 0.00M 0.00M
Capital Expenditures (PPE) -2,366.00M -3,391.00M -30.00M -2,369.00M -1,707.00M -1,065.16M -186.00M -258.00M -76.00M -683.00M -667.00M -1,461.29M -2,760.37M -3,783.31M -3,216.42M -2,214.68M -1,726.52M -1,542.39M -1,098.94M -1,162.35M -999.21M -778.79M -634.66M -570.66M -388.89M -353.54M -386.50M -276.86M -113.85M -127.63M -283.41M -145.90M -200.44M -188.29M -132.96M -155.10M 0.00M 0.00M
Acquisitions (Net) -37.00M 518.00M -27.00M -3.00M -108.00M 838.00M -714.00M -182.00M -1,807.00M 185.25M 601.29M 0.00M -6.55M 0.00M 2.08M 3.07M -37.58M -153.61M -5.24M -66.38M -4.10M -407.19M -87.62M -0.23M -85.02M -51.40M 181.30M -10.01M 67.99M -26.02M 0.00M 0.00M 0.00M -85.81M -34.82M -13.23M 0.00M 0.00M
Purchases of Investments 0.00M -28.51M 0.00M 0.00M 0.00M 0.00M -139.00M -230.00M 0.00M 0.00M 0.00M 0.00M -5.73M 0.00M 6.23M 0.00M -33.51M -159.90M 383.19M -1,081.15M -16.17M -3.66M -0.39M 0.00M 0.00M -26.49M -0.22M -10.01M -15.55M -26.02M -160.57M -50.32M -37.85M -31.56M -94.14M -3.42M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 21.63M 0.00M 356.74M 0.00M 0.00M 63.00M 13.00M 0.00M 0.00M 0.00M 0.00M -371.43M 0.00M 1.04M 0.00M 706.86M 82.64M 0.28M 48.84M -245.09M 2.27M -335.82M 0.00M 0.00M -169.47M 181.30M 22.96M 16.59M 36.82M 0.00M 0.00M 0.00M 120.76M -71.23M -100.66M 0.00M 0.00M
Other Investing Activities -2,960.00M 0.00M -2,628.00M -880.74M 146.00M 90.16M -485.00M -376.00M -490.00M -36.25M -156.29M -69.17M 189.81M -157.86M -115.32M 22.48M 63.98M -392.56M 1,031.40M 1,151.39M 269.78M 73.22M 361.26M 79.32M 10.04M 231.39M -175.12M 0.20M -216.36M -317.25M -6.29M 7.30M 10.55M 0.81M 74.74M 111.92M 0.00M 0.00M
Net Cash from Investing Activities -5,363.00M -2,873.00M -2,685.00M -2,896.00M -1,669.00M -137.00M -1,461.00M -1,033.00M -2,373.00M -534.00M -222.00M -1,530.46M -2,954.27M -3,941.17M -3,322.39M -2,189.13M -1,026.77M -2,165.81M 310.68M -1,109.65M -994.79M -1,114.15M -697.23M -491.56M -463.88M -369.51M -199.24M -273.72M -261.18M -460.10M -450.28M -188.93M -227.75M -184.09M -258.42M -160.50M 0.00M 0.00M
Net Debt Issuance 435.00M -570.00M 468.00M 270.00M -2,445.00M -70.00M 532.00M -882.00M 973.00M -1,659.00M -147.00M -1,134.00M 1,702.53M 1,257.54M 454.00M -31.68M 1,620.90M -82.64M -176.35M 420.45M -86.00M 343.30M 220.65M -15.20M 88.67M 81.10M -229.43M 11.78M 91.29M 47.81M 270.75M -21.59M 4.65M -84.26M -52.65M 47.82M 0.00M 0.00M
Long-Term Debt Issuance 435.00M -570.00M 468.00M 506.00M -2,203.00M -70.00M 532.00M -882.00M 973.00M -1,659.00M -147.00M -1,173.70M 1,702.53M 1,257.54M 454.00M -31.68M 1,620.90M -82.64M -176.35M 420.45M -86.00M 343.30M 220.65M -15.20M 88.67M 81.10M -229.43M 11.78M 91.29M 47.81M 270.75M -21.59M 4.65M -84.26M -52.65M 47.82M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -236.00M -242.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -40.00M -762.00M -15.00M -338.00M -420.00M -43.00M -31.00M -31.00M -10.00M -8.00M 733.00M 2,324.82M 8.18M 8.03M 91.42M 98.11M 497.64M 2,158.62M -56.92M -182.56M 5.70M 27.60M 189.99M 6.25M 11.55M 120.30M 5.57M 1.24M 1.34M 174.46M 0.24M 0.60M 62.44M 45.85M 41.22M 56.19M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 149.00M 733.00M 2,324.82M 8.18M 8.03M 91.42M 98.11M 497.64M 2,697.60M 154.19M 82.25M 5.70M 27.60M 464.95M 6.25M 11.55M 370.30M 5.57M 1.24M 1.34M 174.46M 0.24M 0.60M 62.44M 45.85M 41.22M 56.19M 0.00M 0.00M
Common Stock Repurchased -40.00M -762.00M -15.00M -338.00M -420.00M -43.00M -31.00M -31.00M -10.00M -8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -538.98M -211.10M -264.81M 0.00M 0.00M -274.96M 0.00M 0.00M -250.00M 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 -149.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1,605.00M -1,151.00M -991.00M -777.00M -536.00M -221.00M -136.00M -251.00M -73.00M 0.00M -43.00M -156.54M -160.35M -140.02M -165.18M -158.41M -320.93M -266.80M -175.65M -190.28M -231.70M -200.20M -166.04M -149.00M -108.36M -246.00M -101.43M -99.11M -92.32M -92.70M -98.40M -87.99M -108.99M -74.64M -65.52M -97.70M 0.00M 0.00M
Common Dividends Paid -1,605.00M -1,151.00M -991.00M -777.00M -536.00M -221.00M -136.00M -251.00M -73.00M 0.00M -43.00M -156.54M -160.35M -140.02M -165.18M -158.41M -320.93M -266.80M -175.65M -190.28M -231.70M -200.20M -166.04M -149.00M -108.36M -246.00M -101.43M -99.11M -92.32M -92.70M -98.40M -87.99M -108.99M -74.64M -65.52M -97.70M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 496.00M -2,616.00M 332.00M -15.00M 0.00M -147.00M -119.00M -87.00M 0.00M 149.00M 0.00M -39.70M 0.00M 0.00M 0.00M 0.00M 60.94M -53.90M 0.00M 0.00M 65.88M 0.50M 0.31M 0.00M 0.00M 21.83M 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 Cash from Financing Activities -714.00M -5,099.00M -206.00M -860.00M -3,401.00M -481.00M 246.00M -1,251.00M 890.00M -1,518.00M 543.00M 994.58M 1,550.36M 1,125.54M 380.24M -91.98M 1,858.55M 1,755.28M -408.92M 47.61M -246.12M 125.36M 244.92M -157.96M -8.13M -22.77M -325.29M -86.09M 0.30M 129.58M 172.59M -108.98M -41.89M -113.04M -76.94M 6.31M 0.00M 0.00M
Effect of FX on Cash -39.00M -47.00M -37.00M -14.30M -34.00M 3.00M -9.00M -11.00M -10.00M 9.00M 9.00M 15.29M 3.27M 23.19M -7.27M -8.18M -7.11M -9.88M 13.78M -1.93M -5.05M -3.22M -6.55M -5.95M -0.39M 0.10M 1.84M 0.13M 0.18M 3.38M -0.08M 0.22M -1.86M 0.07M 1.10M 4.41M 0.00M 0.00M
Net Change in Cash 3,704.90M 86.63M -42.00M -477.00M -624.00M 1,657.00M 252.00M -249.00M 85.00M -795.00M 1,187.00M 275.95M 107.17M -1,340.48M -1,226.94M -1,008.72M 2,111.43M 617.13M 945.67M 0.44M -23.03M 75.49M 13.19M 19.79M -12.06M -38.90M 47.12M -13.02M 4.88M -27.45M 51.11M -23.00M 10.47M -7.31M -52.58M 70.33M 0.00M 0.00M
Cash at Beginning of Period 3,499.00M 7,999.27M 1,875.00M 2,352.00M 2,976.00M 1,238.96M 1,067.00M 1,316.00M 1,231.00M 2,026.00M 839.00M 564.28M 526.88M 1,914.84M 3,461.60M 4,414.03M 2,274.94M 1,395.06M 140.20M 175.37M 180.80M 92.33M 86.69M 63.82M 59.62M 93.16M 54.53M 77.06M 66.96M 98.88M 69.90M 88.36M 81.60M 78.57M 129.11M 72.30M 0.00M 0.00M
Cash at End of Period 7,203.90M 8,085.90M 1,833.00M 1,875.00M 2,352.00M 2,966.90M 1,319.00M 1,067.00M 1,316.00M 1,231.00M 2,026.00M 840.23M 634.05M 574.36M 2,234.67M 3,405.32M 4,386.37M 2,012.20M 1,085.87M 175.81M 157.77M 167.83M 99.87M 83.61M 47.56M 54.26M 101.65M 64.05M 71.83M 71.42M 121.01M 65.36M 92.08M 71.25M 76.53M 142.63M 0.00M 0.00M
Operating Cash Flow 6,032.00M 7,516.00M 2,850.00M 3,258.00M 3,859.00M 2,138.05M 1,476.00M 2,046.00M 2,235.76M 1,023.77M 1,310.41M 899.59M 1,531.64M 1,289.44M 1,768.43M 1,302.29M 1,254.33M 1,107.41M 1,436.87M 1,064.47M 1,216.76M 1,095.12M 475.77M 681.77M 450.90M 315.98M 607.29M 339.78M 268.69M 284.94M 341.96M 266.78M 285.00M 286.26M 257.86M 242.28M 0.00M 0.00M
Capital Expenditure -4,737.00M -3,391.00M -2,401.00M -2,369.00M -1,707.00M -1,065.16M -186.00M -258.00M -76.00M -683.00M -667.00M -1,461.29M -2,760.37M -3,783.31M -3,216.42M -2,214.68M -1,726.52M -1,542.39M -1,098.94M -1,162.35M -999.21M -778.79M -634.66M -570.66M -388.89M -353.54M -386.50M -276.86M -113.85M -127.63M -283.41M -145.90M -200.44M -188.29M -132.96M -155.10M 0.00M 0.00M
Free Cash Flow 1,295.00M 4,125.00M 449.00M 889.00M 2,152.00M 1,072.89M 1,290.00M 1,788.00M 2,159.76M 340.77M 643.41M -561.70M -1,228.73M -2,493.87M -1,448.00M -912.39M -472.19M -434.98M 337.93M -97.88M 217.55M 316.32M -158.89M 111.11M 62.01M -37.56M 220.79M 62.92M 154.84M 157.31M 58.55M 120.88M 84.55M 97.97M 124.90M 87.18M 0.00M 0.00M

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 8,815.00M 8,833.00M 5,221.00M 3,925.00M 7,226.00M 2,830.12M 2,681.00M 3,252.00M 2,592.00M 2,299.00M 1,899.00M 1,928.73M 2,451.12M 2,733.58M 2,961.89M 2,490.62M 2,698.45M 1,846.01M 1,802.04M 2,165.02M 2,267.41M 1,850.15M 1,206.42M 796.95M 854.29M 522.85M 192.28M 173.89M 143.24M 140.64M 0.00M 0.00M 0.00M 0.00M 69.65M 2.05M 4.09M 1.34M
(-) Tax Adjustment 2,309.89M 2,742.98M 1,447.79M 869.58M 2,049.16M 990.54M 0.00M 1,098.91M 907.20M 804.65M 560.11M 482.45M 857.89M 956.75M 1,036.66M 871.72M 944.46M 646.10M 628.21M 519.48M 733.94M 606.22M 422.25M 278.93M 299.00M 183.00M 67.30M 60.86M 50.13M 49.22M 0.00M 0.00M 0.00M 0.00M 24.38M 0.72M 1.43M 0.47M
(-) Change In Working Capital -410.00M 123.00M -222.00M -188.00M -4.00M 185.41M 79.00M 1.44M -41.52M 69.14M 71.29M -54.00M 70.37M -221.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -4,737.00M -3,391.00M -2,401.00M -2,369.00M -1,707.00M -1,065.16M -186.00M -258.00M -76.00M -683.00M -667.00M -1,461.29M -2,760.37M -3,783.31M -3,216.42M -2,214.68M -1,726.52M -1,542.39M -1,098.94M -1,162.35M -999.21M -778.79M -634.66M -570.66M -388.89M -353.54M -386.50M -276.86M -113.85M -127.63M -283.41M -145.90M -200.44M -188.29M -132.96M -155.10M 0.00M 0.00M
Unlevered Free Cash Flow 2,178.11M 2,576.02M 1,594.21M 874.42M 3,473.84M 589.00M 2,416.00M 1,893.65M 1,650.32M 742.21M 600.60M 38.99M -1,237.52M -1,784.69M -1,291.19M -595.78M 27.47M -342.48M 74.89M 483.20M 534.26M 465.14M 149.52M -52.64M 166.39M -13.68M -261.52M -163.83M -20.74M -36.21M -283.41M -145.90M -200.44M -188.29M -87.69M -153.77M 2.66M 0.87M
(-) Net Interest Income After Taxes -169.73M -274.37M -89.61M -176.71M -156.18M -148.65M -232.00M -170.82M -148.20M -175.50M -198.12M -158.33M -51.58M -9.86M 53.35M 60.45M 4.62M -7.59M -40.99M -92.70M -65.89M -21.32M -15.27M -15.70M -24.21M -17.72M -30.74M -34.74M -26.68M -22.92M -35.08M -25.93M -23.65M -19.63M -26.75M -42.40M -67.02M -84.47M
Net Debt Issuance 435.00M -570.00M 468.00M 270.00M -2,445.00M -70.00M 532.00M -882.00M 973.00M -1,659.00M -147.00M -1,134.00M 1,702.53M 1,257.54M 454.00M -31.68M 1,620.90M -82.64M -176.35M 420.45M -86.00M 343.30M 220.65M -15.20M 88.67M 81.10M -229.43M 11.78M 91.29M 47.81M 270.75M -21.59M 4.65M -84.26M -52.65M 47.82M 0.00M 0.00M
Levered Free Cash Flow 2,782.85M 2,280.39M 2,151.82M 1,321.12M 1,185.01M 667.65M 3,180.00M 1,182.47M 2,771.52M -741.29M 651.72M -936.68M 516.59M -517.30M -890.54M -687.91M 1,643.75M -417.53M -60.47M 996.35M 514.15M 829.76M 385.44M -52.14M 279.27M 85.14M -460.21M -117.31M 97.22M 34.52M 22.43M -141.55M -172.14M -252.91M -113.59M -63.54M 69.68M 85.34M