Page: Company Financials
Retirement I 2050 Fund - I Class
$16.83
0.00 (0.00%)
As of: 2024-03-26
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.68 | 14.94 | 18.14 | 13.92 | 13.77 | 13.11 | 12.78 | 10.96 | 10.19 | 10.00 | 10.00 |
| Market Capitalization | 2,477.32M | 2,383.13M | 2,877.38M | 2,158.69M | 2,227.15M | 2,158.11M | 2,080.90M | 1,776.59M | 1,686.31M | 1,658.28M | 1,657.68M |
| (-) Cash & Equivalents | 734.75M | 619.00M | 656.50M | 781.75M | 380.25M | 433.75M | 369.50M | 339.75M | 326.00M | 292.75M | 302.50M |
| (+) Total Debt | 4,951.75M | 3,527.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 6,694.32M | 5,291.38M | 2,220.88M | 1,376.94M | 1,846.90M | 1,724.36M | 1,711.40M | 1,436.84M | 1,360.31M | 1,365.53M | 1,355.18M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,867M | 6,995M | 7,105M | 6,856M | 6,357M | 6,091M | 6,691M | 6,877M | 6,869M | 6,702M | 6,156M | 6,784M | 6,967M | 7,000M |
| Cost of Revenue | 5,538M | 5,602M | 5,609M | 5,643M | 5,266M | 5,119M | 5,483M | 5,594M | 5,536M | 5,392M | 5,024M | 5,523M | 5,636M | 5,626M |
| Gross Profit | 1,329M | 1,393M | 1,496M | 1,213M | 1,091M | 972M | 1,208M | 1,283M | 1,333M | 1,310M | 1,132M | 1,261M | 1,331M | 1,374M |
| Gross Profit Margin | 19.4% | 19.9% | 21.1% | 17.7% | 17.2% | 16.0% | 18.1% | 18.7% | 19.4% | 19.5% | 18.4% | 18.6% | 19.1% | 19.6% |
| R&D Expenses | 102M | 86M | 101M | 89M | 93M | 75M | 68M | 70M | 60M | 65M | 64M | 63M | 62M | 62M |
| SG&A Expenses | 524M | 529M | 556M | 507M | 440M | 403M | 439M | 483M | 484M | 503M | 476M | 523M | 506M | 555M |
| Operating Expenses | 1,095M | 401M | 1,126M | 192M | 543M | 354M | 1,158M | 745M | 808M | 691M | 655M | 724M | 634M | 807M |
| Operating Income (EBIT) | 234M | 992M | 370M | 1,021M | 548M | 618M | 50M | 538M | 525M | 619M | 477M | 537M | 697M | 567M |
| Operating Income Margin | 3.4% | 14.2% | 5.2% | 14.9% | 8.6% | 10.1% | 0.7% | 7.8% | 7.6% | 9.2% | 7.7% | 7.9% | 10.0% | 8.1% |
| Interest Income | 320M | 221M | 303M | 213M | 203M | 265M | 311M | 261M | 250M | 263M | 209M | 230M | 229M | 239M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 320M | 221M | 303M | 213M | 203M | 265M | 311M | 261M | 250M | 263M | 209M | 230M | 229M | 239M |
| Unusual Items | -640M | -308M | -606M | -429M | -419M | -530M | -622M | -522M | -500M | -526M | -418M | -460M | -458M | -478M |
| EBT Excluding Unusual Items | 554M | 1,213M | 673M | 1,234M | 751M | 883M | 361M | 799M | 775M | 882M | 686M | 767M | 926M | 806M |
| Pre-Tax Income | -86M | 905M | 67M | 805M | 332M | 353M | -261M | 277M | 275M | 356M | 268M | 307M | 468M | 328M |
| Pre-Tax Margin | -1.3% | 12.9% | 0.9% | 11.7% | 5.2% | 5.8% | -3.9% | 4.0% | 4.0% | 5.3% | 4.4% | 4.5% | 6.7% | 4.7% |
| Income Tax Expense | 133M | 189M | 152M | 178M | 167M | 89M | 118M | 108M | 70M | 119M | 106M | 92M | 120M | 108M |
| Net Income | -237M | 702M | -103M | 584M | 142M | 249M | -397M | 144M | 183M | 216M | 139M | 187M | 335M | 186M |
| Net Income Margin | -3.5% | 10.0% | -1.4% | 8.5% | 2.2% | 4.1% | -5.9% | 2.1% | 2.7% | 3.2% | 2.3% | 2.8% | 4.8% | 2.7% |
| Depreciation & Amortization | 424M | 387M | 417M | 385M | 390M | 402M | 431M | 428M | 428M | 414M | 344M | 336M | 350M | 397M |
| EBITDA | 658M | 1,379M | 787M | 1,406M | 938M | 1,020M | 481M | 966M | 953M | 1,033M | 821M | 873M | 1,047M | 964M |
| EBITDA Margin | 9.6% | 19.7% | 11.1% | 20.5% | 14.8% | 16.7% | 7.2% | 14.0% | 13.9% | 15.4% | 13.3% | 12.9% | 15.0% | 13.8% |
| NOPAT | 185M | 785M | -469M | 795M | 272M | 462M | 40M | 328M | 391M | 412M | 288M | 376M | 518M | 380M |
| NOPAT Margin | 2.7% | 11.2% | -6.6% | 11.6% | 4.3% | 7.6% | 0.6% | 4.8% | 5.7% | 6.1% | 4.7% | 5.5% | 7.4% | 5.4% |
| Owner's Earnings | -619M | 551M | -374M | 430M | 134M | 340M | -392M | 36M | 170M | 176M | 81M | 154M | 324M | 293M |
| Owner's Earnings Margin | -9.0% | 7.9% | -5.3% | 6.3% | 2.1% | 5.6% | -5.9% | 0.5% | 2.5% | 2.6% | 1.3% | 2.3% | 4.7% | 4.2% |
| EPS (Basic) | -1.60 | 4.41 | -0.67 | 3.67 | 0.88 | 1.57 | -2.56 | 0.89 | 1.11 | 1.32 | 0.85 | 1.13 | 2.02 | 1.12 |
| EPS (Diluted) | -1.50 | 4.41 | -0.67 | 3.67 | 0.89 | 1.57 | -2.56 | 0.89 | 1.11 | 1.32 | 0.85 | 1.13 | 2.02 | 1.12 |
| Shares (Basic) | 158M | 159M | 154M | 159M | 161M | 159M | 155M | 162M | 165M | 163M | 162M | 165M | 166M | 166M |
| Shares (Diluted) | 158M | 159M | 155M | 159M | 160M | 159M | 155M | 162M | 165M | 164M | 164M | 166M | 166M | 166M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 395.00M | 913.00M | 913.00M | 773.00M | 725.00M | 563.00M | 551.00M | 512.00M | 492.00M | 492.00M | 399.00M | 512.00M | 383.00M | 431.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 395.00M | 913.00M | 913.00M | 773.00M | 725.00M | 563.00M | 551.00M | 512.00M | 492.00M | 492.00M | 399.00M | 512.00M | 383.00M | 431.00M |
| Net Receivables | 801.00M | 671.00M | 671.00M | 760.00M | 692.00M | 623.00M | 621.00M | 549.00M | 663.00M | 580.00M | 562.00M | 550.00M | 718.00M | 786.00M |
| Inventory | 1,210.00M | 1,071.00M | 1,071.00M | 848.00M | 816.00M | 841.00M | 1,045.00M | 1,018.00M | 1,036.00M | 983.00M | 1,007.00M | 1,035.00M | 1,117.00M | 1,139.00M |
| Other Current Assets | 254.00M | 229.00M | 229.00M | 222.00M | 286.00M | 270.00M | 271.00M | 278.00M | 229.00M | 199.00M | 366.00M | 274.00M | 332.00M | 292.00M |
| Total Current Assets | 2,660.00M | 2,884.00M | 2,884.00M | 2,603.00M | 2,519.00M | 2,297.00M | 2,488.00M | 2,357.00M | 2,420.00M | 2,254.00M | 2,334.00M | 2,371.00M | 2,550.00M | 2,648.00M |
| Property, Plant & Equipment | 3,551.00M | 3,775.00M | 3,775.00M | 3,187.00M | 2,933.00M | 3,045.00M | 3,476.00M | 3,085.00M | 3,131.00M | 2,880.00M | 2,961.00M | 2,445.00M | 2,632.00M | 2,769.00M |
| Goodwill | 1,458.00M | 1,473.00M | 1,473.00M | 1,813.00M | 1,840.00M | 1,951.00M | 1,934.00M | 2,513.00M | 2,590.00M | 2,462.00M | 2,489.00M | 1,893.00M | 2,059.00M | 2,079.00M |
| Intangible Assets | 250.00M | 296.00M | 296.00M | 306.00M | 335.00M | 384.00M | 445.00M | 479.00M | 521.00M | 549.00M | 683.00M | 101.00M | 137.00M | 144.00M |
| Long-Term Investments | 0.00M | 743.00M | 743.00M | 695.00M | 643.00M | 673.00M | 694.00M | 698.00M | 525.00M | 433.00M | 409.00M | 427.00M | 315.00M | 294.00M |
| Tax 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 |
| Other Non-Current Assets | 1,490.00M | 498.00M | 498.00M | 457.00M | 562.00M | 532.00M | 573.00M | -6,775.00M | -6,767.00M | -6,324.00M | -6,542.00M | -4,866.00M | -5,143.00M | -5,286.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 567.00M | 569.00M | 557.00M | 545.00M | 606.00M | 726.00M | 664.00M |
| Total Non-Current Assets | 6,749.00M | 6,785.00M | 6,785.00M | 6,458.00M | 6,313.00M | 6,585.00M | 7,122.00M | 567.00M | 569.00M | 557.00M | 545.00M | 606.00M | 726.00M | 664.00M |
| Total Assets | 9,409.00M | 9,669.00M | 9,669.00M | 9,061.00M | 8,832.00M | 8,882.00M | 9,610.00M | 2,924.00M | 2,989.00M | 2,811.00M | 2,879.00M | 2,977.00M | 3,276.00M | 3,312.00M |
| Accounts Payable | 1,170.00M | 1,437.00M | 1,437.00M | 1,355.00M | 1,210.00M | 1,126.00M | 1,276.00M | 1,321.00M | 1,324.00M | 1,135.00M | 1,212.00M | 1,137.00M | 1,144.00M | 1,032.00M |
| Short-Term Debt | 815.00M | 225.00M | 225.00M | 332.00M | 58.00M | 181.00M | 117.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 617.00M | 684.00M | 684.00M | 670.00M | 578.00M | 591.00M | 602.00M | 886.00M | 956.00M | 925.00M | 910.00M | 1,191.00M | 1,110.00M | 1,130.00M |
| Total Current Liabilities | 2,602.00M | 2,346.00M | 2,346.00M | 2,357.00M | 1,846.00M | 1,898.00M | 1,995.00M | 2,207.00M | 2,280.00M | 2,060.00M | 2,122.00M | 2,328.00M | 2,254.00M | 2,162.00M |
| Long-Term Debt | 4,119.00M | 4,882.00M | 4,882.00M | 4,560.00M | 4,831.00M | 5,038.00M | 5,573.00M | 5,181.00M | 5,121.00M | 5,133.00M | 5,345.00M | 2,957.00M | 3,245.00M | 3,454.00M |
| Capital Lease Obligations | 0.00M | 402.00M | 402.00M | 362.00M | 214.00M | 246.00M | 273.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 862.00M | 697.00M | 697.00M | 616.00M | 1,328.00M | 1,545.00M | 1,478.00M | -5,181.00M | -5,121.00M | -5,133.00M | -5,345.00M | -2,957.00M | -3,245.00M | -3,454.00M |
| Total Non-Current Liabilities | 4,981.00M | 5,981.00M | 5,981.00M | 5,538.00M | 6,373.00M | 6,829.00M | 7,324.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 7,583.00M | 8,327.00M | 8,327.00M | 7,895.00M | 8,219.00M | 8,727.00M | 9,319.00M | 2,207.00M | 2,280.00M | 2,060.00M | 2,122.00M | 2,328.00M | 2,254.00M | 2,162.00M |
| 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 |
| Common Stock | 1,826.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | 0.00M | 782.00M | 782.00M | 885.00M | 301.00M | 152.00M | -89.00M | 333.00M | 84.00M | -96.00M | -305.00M | -440.00M | -11.00M | -195.00M |
| Accumulated OCI | 0.00M | -1,580.00M | -1,580.00M | -1,861.00M | -1,972.00M | -2,272.00M | -1,843.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 135.00M | 135.00M | 111.00M | 107.00M | 104.00M | 97.00M | 114.00M | 119.00M | 109.00M | 108.00M | 117.00M | 147.00M | 174.00M |
| Total Shareholders’ Equity | 1,826.00M | -796.00M | -796.00M | -974.00M | -1,669.00M | -2,118.00M | -1,930.00M | 335.00M | 86.00M | -94.00M | -303.00M | -438.00M | -9.00M | -193.00M |
| Total Equity | 1,826.00M | -661.00M | -661.00M | -863.00M | -1,562.00M | -2,014.00M | -1,833.00M | 449.00M | 205.00M | 15.00M | -195.00M | -321.00M | 138.00M | -19.00M |
| Total Liabilities & Equity | 9,409.00M | 7,666.00M | 7,666.00M | 7,032.00M | 6,657.00M | 6,713.00M | 7,486.00M | 2,656.00M | 2,485.00M | 2,075.00M | 1,927.00M | 2,007.00M | 2,392.00M | 2,143.00M |
| Tangible Assets | 7,701.00M | 7,900.00M | 7,900.00M | 6,942.00M | 6,657.00M | 6,547.00M | 7,231.00M | -68.00M | -122.00M | -200.00M | -293.00M | 983.00M | 1,080.00M | 1,089.00M |
| Tangible Equity | 118.00M | -2,430.00M | -2,430.00M | -2,982.00M | -3,737.00M | -4,349.00M | -4,212.00M | -2,543.00M | -2,906.00M | -2,996.00M | -3,367.00M | -2,315.00M | -2,058.00M | -2,242.00M |
| Tangible Book Value | 118.00M | -2,430.00M | -2,430.00M | -2,982.00M | -3,737.00M | -4,349.00M | -4,212.00M | -2,543.00M | -2,906.00M | -2,996.00M | -3,367.00M | -2,315.00M | -2,058.00M | -2,242.00M |
| Total Investments | 0.00M | 743.00M | 743.00M | 695.00M | 643.00M | 673.00M | 694.00M | 698.00M | 525.00M | 433.00M | 409.00M | 427.00M | 315.00M | 294.00M |
| Net Debt | 4,539.00M | 4,194.00M | 4,194.00M | 4,119.00M | 4,164.00M | 4,656.00M | 5,139.00M | 4,669.00M | 4,629.00M | 4,641.00M | 4,946.00M | 2,445.00M | 2,862.00M | 3,023.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 58.0M | 538.0M | 538.0M | 246.0M | 673.0M | 399.0M | 493.0M | 150.0M | 140.0M | 194.0M | 212.0M | 43.0M | 296.0M | 486.0M |
| Total Capital | 6,760.0M | 6,716.0M | 6,716.0M | 6,309.0M | 5,609.0M | 5,516.0M | 6,157.0M | 786.0M | 808.0M | 254.0M | 171.0M | 654.0M | 1,456.0M | 881.0M |
| Capital Employed | 6,807.0M | 7,323.0M | 7,323.0M | 6,704.0M | 6,986.0M | 6,984.0M | 7,615.0M | 7,492.0M | 7,476.0M | 7,075.0M | 7,299.0M | 5,515.0M | 6,165.0M | 6,436.0M |
| Invested Capital | 6,365.0M | 5,803.0M | 5,803.0M | 5,536.0M | 4,884.0M | 4,953.0M | 5,606.0M | 274.0M | 316.0M | -238.0M | -228.0M | 142.0M | 1,073.0M | 450.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -237.00M | 702.00M | -103.00M | 584.00M | 149.00M | 249.00M | -400.00M | 257.00M | 180.00M | 209.00M | 135.00M | 164.00M | 317.00M | 184.00M |
| Depreciation & Amortization | 424.00M | 387.00M | 417.00M | 385.00M | 390.00M | 402.00M | 431.00M | 428.00M | 428.00M | 414.00M | 344.00M | 336.00M | 350.00M | 397.00M |
| Deferred Income Tax | 0.00M | 111.00M | 0.00M | 111.00M | 170.00M | 46.00M | 64.00M | -41.00M | 17.00M | 5.00M | 12.00M | -54.00M | 1.00M | -150.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M | 11.00M | 15.00M | 21.00M | 11.00M | 11.00M |
| Change in Working Capital | 1.00M | -363.00M | -43.00M | -86.00M | -193.00M | -106.00M | -116.00M | 14.00M | -35.00M | -16.00M | -27.00M | 33.00M | -12.00M | 139.00M |
| Accounts Receivable | 151.00M | -83.00M | 151.00M | -83.00M | -146.00M | -132.00M | -48.00M | 43.00M | -37.00M | -32.00M | -14.00M | 59.00M | 18.00M | 213.00M |
| Inventory | -174.00M | -61.00M | -174.00M | -61.00M | -32.00M | 75.00M | -26.00M | -29.00M | 2.00M | 16.00M | -13.00M | -26.00M | -30.00M | -74.00M |
| Accounts Payable | 0.00M | 0.00M | 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 | 24.00M | -219.00M | -20.00M | 58.00M | -15.00M | -49.00M | -42.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 539.00M | -707.00M | 547.00M | -762.00M | 333.00M | -99.00M | 480.00M | 106.00M | 130.00M | 133.00M | 141.00M | 121.00M | 16.00M | -156.00M |
| Net Cash from Operating Activities | 741.00M | 34.00M | 818.00M | 154.00M | 687.00M | 457.00M | 405.00M | 791.00M | 721.00M | 751.00M | 608.00M | 675.00M | 682.00M | 575.00M |
| Capital Expenditures (PPE) | -806.00M | -538.00M | -688.00M | -539.00M | -398.00M | -311.00M | -426.00M | -536.00M | -441.00M | -454.00M | -402.00M | -369.00M | -361.00M | -290.00M |
| Acquisitions (Net) | 0.00M | 12.00M | 0.00M | 12.00M | 0.00M | 0.00M | -190.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 6.00M | 333.00M | 5.00M | 430.00M | 178.00M | 404.00M | 179.00M | -162.00M | 90.00M | 37.00M | -2,346.00M | -86.00M | -41.00M | 69.00M |
| Net Cash from Investing Activities | -800.00M | -193.00M | -683.00M | -97.00M | -220.00M | 93.00M | -437.00M | -698.00M | -351.00M | -417.00M | -2,748.00M | -455.00M | -402.00M | -221.00M |
| Net 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 | 0.00M |
| Long-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 | 0.00M |
| 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 | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,137.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -40.00M | -40.00M | -40.00M | -40.00M | -40.00M | 0.00M | -38.00M | -163.00M | 0.00M | 0.00M | -100.00M | -32.00M | -33.00M | -27.00M |
| 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 |
| Net 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 |
| Common 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 |
| 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 |
| Other Financing Activities | -28.00M | 142.00M | -27.00M | 6.00M | -273.00M | -557.00M | 68.00M | -53.00M | -392.00M | -228.00M | 2,057.00M | -70.00M | -321.00M | -339.00M |
| Net Cash from Financing Activities | -28.00M | 142.00M | -27.00M | 6.00M | -273.00M | -557.00M | 68.00M | -53.00M | -392.00M | -228.00M | 2,057.00M | -70.00M | -321.00M | -339.00M |
| Effect of FX on Cash | 2.00M | -22.00M | 32.00M | -15.00M | -29.00M | 19.00M | 3.00M | -20.00M | 22.00M | -13.00M | -30.00M | -21.00M | -7.00M | 16.00M |
| Net Change in Cash | -85.00M | -39.00M | 140.00M | 48.00M | 162.00M | 12.00M | 39.00M | 20.00M | 0.00M | 93.00M | -113.00M | 129.00M | -48.00M | 31.00M |
| Cash at Beginning of Period | 2,939.00M | 2,476.00M | 773.00M | 725.00M | 563.00M | 551.00M | 512.00M | 492.00M | 492.00M | 399.00M | 512.00M | 383.00M | 431.00M | 400.00M |
| Cash at End of Period | 2,854.00M | 2,437.00M | 913.00M | 773.00M | 725.00M | 563.00M | 551.00M | 512.00M | 492.00M | 492.00M | 399.00M | 512.00M | 383.00M | 431.00M |
| Operating Cash Flow | 741.00M | 34.00M | 818.00M | 154.00M | 687.00M | 457.00M | 405.00M | 791.00M | 721.00M | 751.00M | 608.00M | 675.00M | 682.00M | 575.00M |
| Capital Expenditure | -806.00M | -538.00M | -688.00M | -539.00M | -398.00M | -311.00M | -426.00M | -536.00M | -441.00M | -454.00M | -402.00M | -369.00M | -361.00M | -290.00M |
| Free Cash Flow | -65.00M | -504.00M | 130.00M | -385.00M | 289.00M | 146.00M | -21.00M | 255.00M | 280.00M | 297.00M | 206.00M | 306.00M | 321.00M | 285.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,127.00M | 1,165.00M | 1,256.00M | 1,002.00M | 948.00M | 896.00M | 1,132.00M | 1,158.00M | 1,217.00M | 1,156.00M | 936.00M | 1,011.00M | 1,113.00M | 1,154.00M |
| (-) Tax Adjustment | 0.00M | 243.30M | 439.60M | 221.56M | 331.80M | 225.90M | 0.00M | 405.30M | 309.78M | 386.42M | 327.60M | 302.97M | 285.38M | 379.98M |
| (-) Change In Working Capital | 1.00M | -363.00M | -43.00M | -86.00M | -193.00M | -106.00M | -116.00M | 14.00M | -35.00M | -16.00M | -27.00M | 33.00M | -12.00M | 139.00M |
| (-) Capital Expenditure | -806.00M | -538.00M | -688.00M | -539.00M | -398.00M | -311.00M | -426.00M | -536.00M | -441.00M | -454.00M | -402.00M | -369.00M | -361.00M | -290.00M |
| Unlevered Free Cash Flow | 320.00M | 746.70M | 171.40M | 327.44M | 411.20M | 465.10M | 822.00M | 202.70M | 501.22M | 331.58M | 233.40M | 306.03M | 478.62M | 345.02M |
| (-) Net Interest Income After Taxes | 320.00M | 174.85M | 196.95M | 165.90M | 131.95M | 198.19M | 311.00M | 169.65M | 186.36M | 175.09M | 135.85M | 161.07M | 170.28M | 160.30M |
| Net 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 | 0.00M |
| Levered Free Cash Flow | 0.00M | 571.86M | -25.55M | 161.54M | 279.25M | 266.91M | 511.00M | 33.05M | 314.85M | 156.50M | 97.55M | 144.95M | 308.33M | 184.72M |