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Definitive Analysis

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Page: Industry Financials

0K0X.L

Industry Analysis

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Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 25.09 22.32 18.88 20.48 22.77 17.52 18.48 16.84 21.31 20.38 19.30 19.11 19.29 18.05 10.82 14.64 17.45 16.71 38.52 40.43 44.35 39.50 36.93 36.40 35.39 37.71 187.17 40.19 157.46 108.37 93.77
Market Capitalization 4,415.92M 4,802.87M 3,834.60M 3,305.95M 3,248.86M 2,982.34M 3,267.95M 2,844.83M 3,252.37M 2,855.84M 2,814.48M 2,728.31M 2,487.96M 1,753.47M 1,815.13M 1,987.44M 1,980.28M 1,757.76M 4,203.01M 6,049.00M 7,186.67M 6,502.31M 7,769.34M 7,127.22M 15,597.30M 23,945.20M 30,355.50M 28,129.55M 21,606.85M 15,550.10M 13,277.23M
(-) Cash & Equivalents 487.74M 668.72M 720.42M 710.03M 768.84M 690.78M 694.32M 657.56M 665.83M 466.63M 641.05M 569.10M 536.89M 607.01M 504.76M 279.97M 446.00M 609.21M 659.64M 627.24M 2,195.20M 564.37M 771.97M 933.20M 1,543.02M 1,321.92M 789.44M 85.51M 227.79M 281.40M 324.82M
(+) Total Debt 985.36M 1,252.49M 1,164.39M 1,157.71M 1,131.88M 1,127.60M 991.14M 939.15M 939.68M 909.85M 928.42M 774.61M 759.36M 522.19M 506.43M 423.57M 597.60M 651.20M 805.24M 1,093.92M 2,053.92M 3,165.63M 1,710.20M 1,719.17M 2,975.58M 1,711.51M 3,030.91M 1,410.11M 3,459.17M 1,474.96M 931.53M
Enterprise Value 4,344,907,087.89 5,200,476,323.01 3,669,411,886.94 3,433,190,220.26 3,600,057,040.42 3,368,124,890.13 3,464,253,162.45 2,968,195,417.47 3,289,798,841.11 3,019,210,026.75 3,062,421,250.78 2,975,003,818.13 2,675,794,094.55 1,856,390,563.89 1,444,076,653.24 1,657,521,183.59 1,796,309,028.20 1,742,813,468.81 4,076,981,829.08 5,788,678,592.20 7,361,472,404.95 8,410,618,524.77 8,966,192,351.26 8,427,949,973.74 16,608,392,236.68 24,077,863,925.23 35,188,399,819.19 29,869,991,585.76 23,469,900,295.44 16,267,515,970.08 17,210,836,245.01

Industry Income Statement

Metric TTM 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
Revenue 4,459.41M 4,875.95M 3,952.93M 2,689.67M 4,116.08M 3,923.82M 3,693.98M 2,794.57M 3,060.59M 2,762.10M 3,457.14M 3,623.11M 3,399.27M 3,376.88M 3,411.78M 3,574.45M 4,487.30M 3,896.13M 5,129.47M 6,564.40M 9,480.69M 10,868.08M 11,100.57M 11,832.60M 12,719.10M 11,986.47M 15,852.28M 7,220.82M 9,144.64M 7,988.23M 4,476.70M
Cost of Revenue 608.82M 153.11M 165.37M 136.30M 137.29M 89.47M 64.28M 55.53M 84.41M 57.07M 85.10M 85.09M 91.02M 119.73M 272.83M 177.07M 483.84M 120.41M 229.98M 1,155.85M 1,370.47M 838.17M 1,458.28M 1,903.10M 1,212.40M 1,177.65M 1,729.19M 1,512.35M 1,800.40M 360.36M 966.33M
Gross Profit 3,850.59M 4,722.84M 3,787.56M 2,553.38M 3,978.79M 3,834.36M 3,629.70M 2,739.04M 2,976.18M 2,705.03M 3,372.04M 3,538.01M 3,308.24M 3,257.15M 3,138.95M 3,397.38M 4,003.47M 3,775.72M 4,899.50M 5,408.55M 8,110.22M 10,029.91M 9,642.29M 9,929.49M 11,506.70M 10,808.82M 14,123.09M 5,708.47M 7,344.24M 7,627.87M 3,510.37M
Gross Margin 86.3% 96.9% 95.8% 94.9% 96.7% 97.7% 98.3% 98.0% 97.2% 97.9% 97.5% 97.7% 97.3% 96.5% 92.0% 95.0% 89.2% 96.9% 95.5% 82.4% 85.5% 92.3% 86.9% 83.9% 90.5% 90.2% 89.1% 79.1% 80.3% 95.5% 78.4%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 25.16M 39.54M 59.95M 104.30M 77.26M 69.23M 70.94M 113.67M 103.73M 137.03M 173.10M 175.97M 191.87M 135.01M 181.56M 248.61M 301.54M 206.19M 117.65M 116.48M 356.23M 353.95M 535.98M 586.05M 826.38M 669.57M 279.39M 26.71M 0.29M 0.47M 0.12M
Operating Expenses 25.16M 39.54M 59.95M 104.30M 77.26M 69.23M 70.94M 113.67M 103.73M 137.03M 173.10M 175.97M 191.87M 135.01M 181.56M 248.61M 301.54M 206.19M 117.65M 116.48M 356.23M 353.95M 535.98M 586.05M 826.38M 669.57M 279.39M 26.71M 0.29M 0.47M 0.12M
Operating Income 3,825.43M 4,683.30M 3,727.61M 2,449.07M 3,901.53M 3,765.13M 3,558.77M 2,625.36M 2,872.44M 2,568.00M 3,198.94M 3,362.04M 3,116.38M 3,122.14M 2,957.38M 3,148.76M 3,701.93M 3,569.53M 4,781.85M 5,292.07M 7,753.99M 9,675.96M 9,106.31M 9,343.44M 10,680.32M 10,139.25M 13,843.70M 5,681.76M 7,343.95M 7,627.40M 3,510.25M
Operating Margin 85.8% 96.0% 94.3% 91.1% 94.8% 96.0% 96.3% 93.9% 93.9% 93.0% 92.5% 92.8% 91.7% 92.5% 86.7% 88.1% 82.5% 91.6% 93.2% 80.6% 81.8% 89.0% 82.0% 79.0% 84.0% 84.6% 87.3% 78.7% 80.3% 95.5% 78.4%
Interest Income 3.61M 26.52M 22.62M 65.76M 40.41M 36.75M 21.02M 32.64M 28.42M 29.16M 28.47M 17.87M 16.80M 33.83M 11.66M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 153.20M 135.60M 0.00M
Interest Expense 55.54M 58.46M 51.42M 37.19M 40.52M 30.89M 35.20M 28.59M 30.72M 24.38M 28.26M 28.17M 30.51M 31.60M 58.30M 38.55M 47.32M 63.19M 91.79M 96.17M 69.78M 72.72M 66.10M 52.48M 99.40M 37.88M 58.28M 34.85M 24.60M 22.25M 14.78M
Net Interest Income -51.93M -31.93M -28.80M 28.57M -0.11M 5.87M -14.18M 4.05M -2.31M 4.78M 0.21M -10.30M -13.71M 2.22M -46.64M -38.44M -47.32M -63.19M -91.79M -96.17M -69.78M -72.72M -66.10M -52.48M -99.40M -37.88M -58.28M -34.85M 128.60M 113.35M -14.78M
Other Income / Expense -3,265.97M -4,129.63M -3,358.76M -2,225.92M -3,525.40M -3,553.61M -3,151.39M -2,366.12M -2,553.26M -2,280.89M -2,914.77M -3,022.60M -2,809.16M -2,919.13M -2,781.67M -2,842.27M -3,456.31M -3,408.69M -4,228.28M -4,606.59M -6,986.63M -8,866.19M -8,098.02M -9,048.91M -9,864.90M -8,284.35M -12,228.78M -4,032.71M -5,585.44M -6,342.96M -2,479.43M
Pre-Tax Income 507.54M 521.73M 340.05M 251.73M 376.02M 217.38M 393.19M 263.30M 316.88M 291.88M 284.37M 329.15M 293.51M 205.23M 129.07M 268.05M 198.30M 97.66M 461.78M 589.31M 697.58M 737.05M 942.19M 242.06M 716.03M 1,817.02M 1,556.63M 1,614.20M 1,887.11M 1,397.80M 1,016.04M
Pre-Tax Margin 11.4% 10.7% 8.6% 9.4% 9.1% 5.5% 10.6% 9.4% 10.4% 10.6% 8.2% 9.1% 8.6% 6.1% 3.8% 7.5% 4.4% 2.5% 9.0% 9.0% 7.4% 6.8% 8.5% 2.0% 5.6% 15.2% 9.8% 22.4% 20.6% 17.5% 22.7%
Income Tax Expense 101.98M 97.34M 51.79M 38.36M 71.22M 43.82M 49.72M 41.70M 34.95M 59.86M 54.64M 71.33M 68.03M 43.23M 20.17M 45.00M 41.12M 4.72M 114.89M 127.53M 152.59M 135.31M 214.55M 100.59M 90.06M 324.87M 547.37M 460.41M 463.46M 292.67M 121.48M
Tax Rate 20.1% 18.7% 15.2% 15.2% 18.9% 20.2% 12.6% 15.8% 11.0% 20.5% 19.2% 21.7% 23.2% 21.1% 15.6% 16.8% 20.7% 4.8% 24.9% 21.6% 21.9% 18.4% 22.8% 35.0% 12.6% 17.9% 35.0% 28.5% 24.6% 20.9% 12.0%
Net Income 405.56M 424.39M 288.26M 213.37M 304.80M 173.56M 343.47M 221.59M 281.93M 232.03M 229.73M 257.81M 225.47M 162.00M 108.90M 223.05M 157.18M 92.94M 346.89M 461.78M 544.99M 601.74M 727.64M 141.46M 625.96M 1,492.16M 1,009.26M 1,153.78M 1,423.65M 1,105.13M 894.56M
Net Margin 9.1% 8.7% 7.3% 7.9% 7.4% 4.4% 9.3% 7.9% 9.2% 8.4% 6.6% 7.1% 6.6% 4.8% 3.2% 6.2% 3.5% 2.4% 6.8% 7.0% 5.7% 5.5% 6.6% 1.2% 4.9% 12.4% 6.4% 16.0% 15.6% 13.8% 20.0%
EBIT 3,825.43M 4,683.30M 3,727.61M 2,449.07M 3,901.53M 3,765.13M 3,558.77M 2,625.36M 2,872.44M 2,568.00M 3,198.94M 3,362.04M 3,116.38M 3,122.14M 2,957.38M 3,148.76M 3,701.93M 3,569.53M 4,781.85M 5,292.07M 7,753.99M 9,675.96M 9,106.31M 9,343.44M 10,680.32M 10,139.25M 13,843.70M 5,681.76M 7,343.95M 7,627.40M 3,510.25M
Depreciation & Amortization 17.11M 27.40M 30.36M 39.56M 40.03M 35.80M 26.17M 21.98M 25.21M 24.28M 12.19M 11.10M 8.31M 19.75M 22.47M 18.77M 37.04M 37.36M 61.79M 123.64M 124.14M 121.16M 240.72M 441.75M 339.19M 320.51M 368.93M 150.48M 284.25M 117.00M 114.47M
EBITDA 3,842.53M 4,710.69M 3,757.97M 2,488.63M 3,941.56M 3,800.93M 3,584.93M 2,647.34M 2,897.65M 2,592.28M 3,211.13M 3,373.15M 3,124.69M 3,141.89M 2,979.85M 3,167.53M 3,738.97M 3,606.90M 4,843.65M 5,415.71M 7,878.13M 9,797.12M 9,347.03M 9,785.19M 11,019.51M 10,459.76M 14,212.62M 5,832.24M 7,628.20M 7,744.41M 3,624.71M
EBITDA Margin 86.2% 96.6% 95.1% 92.5% 95.8% 96.9% 97.0% 94.7% 94.7% 93.9% 92.9% 93.1% 91.9% 93.0% 87.3% 88.6% 83.3% 92.6% 94.4% 82.5% 83.1% 90.1% 84.2% 82.7% 86.6% 87.3% 89.7% 80.8% 83.4% 96.9% 81.0%
NOPAT 3,056.78M 3,809.56M 3,159.93M 2,075.85M 3,162.56M 3,006.19M 3,108.76M 2,209.53M 2,555.66M 2,041.36M 2,584.25M 2,633.42M 2,394.03M 2,464.49M 2,495.22M 2,620.10M 2,934.26M 3,397.13M 3,592.15M 4,146.80M 6,057.82M 7,899.67M 7,032.70M 6,073.24M 9,336.92M 8,326.45M 8,998.40M 4,061.16M 5,540.33M 6,030.40M 3,090.55M
NOPAT Margin 68.5% 78.1% 79.9% 77.2% 76.8% 76.6% 84.2% 79.1% 83.5% 73.9% 74.8% 72.7% 70.4% 73.0% 73.1% 73.3% 65.4% 87.2% 70.0% 63.2% 63.9% 72.7% 63.4% 51.3% 73.4% 69.5% 56.8% 56.2% 60.6% 75.5% 69.0%
Owner's Earnings 422.66M 451.79M 318.62M 252.93M 344.83M 209.37M 369.64M 243.57M 307.14M 256.31M 241.92M 268.91M 233.78M 181.75M 131.37M 241.82M 194.22M 130.30M 408.68M 585.42M 669.13M 722.90M 968.36M 583.21M 965.15M 1,812.67M 1,378.18M 1,304.26M 1,707.90M 1,222.13M 1,009.02M
Owner's Earnings Margin 9.5% 9.3% 8.1% 9.4% 8.4% 5.3% 10.0% 8.7% 10.0% 9.3% 7.0% 7.4% 6.9% 5.4% 3.9% 6.8% 4.3% 3.3% 8.0% 8.9% 7.1% 6.7% 8.7% 4.9% 7.6% 15.1% 8.7% 18.1% 18.7% 15.3% 22.5%
EPS 0.66 0.66 0.46 0.37 0.59 0.34 0.67 0.44 0.61 0.45 0.42 0.52 0.43 0.28 0.20 0.59 0.69 0.41 1.80 2.11 2.50 2.84 3.19 0.69 3.26 7.99 2.68 2.80 3.10 2.48 1.50
EPS (Diluted) 0.66 0.66 0.46 0.37 0.59 0.34 0.67 0.44 0.61 0.45 0.42 0.52 0.43 0.28 0.20 0.59 0.69 0.41 1.80 2.11 2.50 2.84 3.19 0.69 3.26 7.99 2.68 2.80 3.10 2.48 1.50
Shares (Diluted) 613.30M 643.28M 631.60M 580.93M 519.71M 510.63M 511.88M 506.54M 462.89M 515.69M 548.05M 491.64M 525.39M 576.99M 558.39M 375.05M 226.95M 224.32M 192.73M 218.75M 217.91M 212.19M 228.05M 204.79M 191.91M 186.78M 376.96M 412.58M 458.79M 445.44M 598.27M

Industry Balance Sheet

Metric MRQ 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
Cash & Cash Equivalents 527.22M 668.72M 707.05M 718.30M 768.84M 690.49M 582.63M 666.20M 665.83M 466.63M 641.05M 576.60M 544.80M 607.01M 513.82M 279.97M 446.00M 609.21M 746.93M 627.24M 2,195.20M 604.69M 771.97M 933.20M 1,633.78M 1,399.67M 855.22M 625.43M 253.10M 351.93M 464.03M
Short-Term Investments 2,170.97M 1,282.89M 1,434.82M 2,338.25M 2,882.27M 2,666.17M 2,361.50M 2,167.58M 2,250.09M 2,272.22M 2,729.13M 2,006.48M 1,634.82M 3,809.94M 403.73M 274.40M 327.34M 720.49M 914.99M 2,592.30M 2,708.71M 2,375.02M 3,419.60M 531.50M 1,311.92M 1,152.01M 1,610.60M 2,804.53M 364.26M 225.36M 482.27M
Cash & Short-Term Investments 2,698.19M 1,951.60M 2,141.87M 3,056.55M 3,651.11M 3,356.66M 2,944.13M 2,833.78M 2,915.93M 2,738.85M 3,370.18M 2,583.08M 2,179.61M 4,416.95M 917.55M 554.37M 773.35M 1,329.71M 1,661.92M 3,219.53M 4,903.91M 2,979.71M 4,191.56M 1,464.71M 2,945.70M 2,551.69M 2,465.82M 3,429.96M 617.36M 577.30M 946.30M
Net Receivables 693.04M 877.63M 217.96M 252.32M 228.08M 180.36M 62.59M 6.61M 2.65M 1.38M 2.64M 4.48M 0.93M 1.69M 4.60M 0.01M 68.97M 92.53M 180.88M 21.77M 107.68M 203.44M 335.41M 298.56M 213.80M 154.01M 1,443.64M 1,658.58M 609.58M 558.84M 410.71M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Assets -2,294.86M -259.14M -13.62M -8.87M -5.88M -13.87M 1.57M 4.56M 3.57M 0.07M 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
Total Current Assets 1,096.37M 2,570.09M 2,346.21M 3,300.00M 3,873.30M 3,523.15M 3,008.29M 2,844.95M 2,922.15M 2,740.30M 3,372.82M 2,587.56M 2,180.54M 4,418.63M 922.15M 554.38M 842.31M 1,422.24M 1,842.80M 3,241.30M 5,011.60M 3,183.15M 4,526.97M 1,763.26M 3,159.50M 2,705.70M 3,909.45M 5,088.54M 1,226.94M 1,136.13M 1,357.02M
Property, Plant & Equipment 37.91M 135.53M 167.04M 146.54M 164.45M 119.65M 132.90M 109.93M 98.22M 101.80M 89.84M 81.04M 79.08M 138.64M 133.65M 131.37M 149.51M 238.08M 353.35M 329.94M 513.87M 407.10M 763.88M 267.53M 1,181.21M 684.60M 1,613.79M 3,871.56M 1,135.84M 674.43M 582.86M
Goodwill 6.21M 207.62M 150.71M 143.03M 105.85M 109.41M 94.06M 99.42M 96.74M 95.70M 133.85M 86.48M 94.92M 91.53M 29.88M 56.68M 87.18M 35.22M 76.83M 102.96M 98.28M 255.84M 300.12M 250.08M 9.98M 326.10M 8.90M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 31.73M 166.53M 154.21M 176.65M 167.47M 111.11M 113.35M 127.18M 130.05M 130.53M 127.88M 121.74M 126.92M 126.11M 107.36M 112.97M 179.29M 259.25M 558.05M 447.39M 472.04M 216.81M 42.52M 40.09M 289.08M 235.08M 63.87M 67.68M 227.05M 0.00M 0.00M
Long-Term Investments 4,887.85M 14,545.26M 7,646.83M 6,499.59M 7,992.83M 7,580.61M 6,601.54M 5,806.17M 6,239.50M 5,783.14M 5,707.63M 6,945.73M 7,030.68M 7,825.35M 11,382.09M 7,495.92M 9,379.01M 10,798.73M 14,708.67M 16,360.48M 19,376.25M 22,643.30M 23,187.88M 12,449.24M 33,928.52M 40,129.43M 41,311.57M 29,032.71M 19,517.03M 19,332.09M 18,330.57M
Tax Assets 2.76M 6.56M 10.76M 86.46M 42.55M 26.49M 35.29M 42.33M 37.33M 27.04M 28.76M 9.35M 17.33M 24.44M 27.23M 18.85M 31.93M 34.36M 41.25M 30.89M 28.91M 92.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -4,041.00M 1,763.87M 5,345.28M -278.45M -836.21M -1,263.53M -1,038.55M -1,298.86M -1,346.72M -1,475.20M -1,632.07M -4,020.93M -4,054.56M -6,258.06M -5,971.46M -4,505.59M -7,066.84M -9,097.25M -12,082.36M -15,335.52M -17,648.76M -13,254.69M -6,925.78M -9,816.97M -10,486.93M -11,771.95M -7,203.92M -5,514.18M -4,446.62M -871.19M -6,833.64M
Other Assets 14,475.74M 1,892.41M 1,515.83M 1,409.18M 815.66M 1,453.09M 635.76M 947.33M 2,381.79M 2,471.14M 3,784.31M 3,784.98M 3,707.02M 4,071.42M 4,778.44M 3,852.89M 5,844.30M 7,156.99M 24,835.62M 16,566.56M 16,981.35M 14,353.43M 37,921.11M 36,646.56M 29,717.86M 19,153.46M 11,846.50M 14,776.67M 1,687.82M 1,893.31M 8,751.94M
Total Non-Current Assets 15,401.21M 18,717.78M 14,990.66M 8,182.99M 8,452.60M 8,136.84M 6,574.34M 5,833.51M 7,636.93M 7,134.16M 8,240.21M 7,008.39M 7,001.40M 6,019.44M 10,487.18M 7,163.10M 8,604.37M 9,425.39M 28,491.41M 18,502.71M 19,821.95M 24,714.07M 55,289.72M 39,836.52M 54,639.72M 48,756.72M 47,640.71M 42,234.44M 18,121.13M 21,028.63M 20,831.72M
Total Assets 16,497.58M 21,287.88M 17,336.87M 11,482.99M 12,325.90M 11,660.00M 9,582.63M 8,678.46M 10,559.07M 9,874.46M 11,613.03M 9,595.95M 9,181.94M 10,438.07M 11,409.33M 7,717.48M 9,446.68M 10,847.63M 30,334.20M 21,744.00M 24,833.55M 27,897.22M 59,816.69M 41,599.79M 57,799.22M 51,462.42M 51,550.16M 47,322.98M 19,348.06M 22,164.77M 22,188.74M
Accounts Payable 0.00M 48.69M 114.19M 106.91M 83.58M 163.40M 164.31M 138.96M 143.40M 110.56M 138.06M 109.61M 161.85M 110.99M 70.63M 69.95M 218.15M 143.29M 212.91M 39.32M 140.41M 107.16M 18.99M 0.00M 65.09M 664.77M 25.89M 1.88M 0.00M 0.00M 296.89M
Short-Term Debt 0.49M 24.88M 3.70M 5.70M 1.21M 14.18M 2.75M 3.28M 3.38M 6.13M 1.87M 0.92M 0.53M 4.68M 3.44M 1.01M 0.00M 4.13M 9.15M 7.20M 57.40M 32.85M 360.64M 134.48M 448.41M 268.13M 1,112.18M 956.90M 772.27M 255.06M 343.69M
Tax Payables 0.70M 10.91M 15.79M 14.58M 24.26M 17.12M 14.95M 12.49M 5.23M 6.70M 7.34M 9.90M 10.30M 14.98M 5.94M 12.56M 16.60M 11.41M 13.31M 21.99M 22.36M 12.63M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.96M 0.48M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.29M 0.59M 0.44M 0.67M 0.12M 0.01M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -38.23M 76.01M -6.10M -160.68M -70.60M -205.87M -191.51M -94.31M -133.10M -84.69M -126.55M -67.51M -101.26M -93.38M -73.82M -21.30M -154.35M -55.23M -91.47M -61.38M -114.80M -74.68M -319.30M -145.74M -2,756.14M -1,556.00M -3,063.07M -1,252.16M 142.09M 1,102.88M 856.08M
Total Current Liabilities -37.05M 160.49M 127.58M -33.20M 39.04M -10.73M -8.85M 60.55M 18.93M 38.86M 20.71M 52.91M 71.42M 37.27M 6.19M 62.22M 80.40M 103.59M 143.91M 7.14M 105.38M 77.97M 60.34M -11.27M -2,242.63M -623.10M -1,925.00M -293.38M 915.31M 1,358.42M 1,496.66M
Long-Term Debt 996.68M 1,209.68M 1,035.34M 1,152.90M 1,030.21M 962.03M 825.66M 817.28M 859.92M 827.99M 898.90M 719.98M 703.79M 712.54M 475.35M 413.48M 553.06M 701.12M 818.18M 1,065.81M 1,794.66M 1,914.44M 1,387.92M 692.58M 1,891.09M 1,577.55M 2,547.93M 2,936.34M 2,729.32M 1,049.31M 987.07M
Capital Lease Obligations 0.00M 15.32M 24.88M 21.56M 17.90M 17.27M 9.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 29.86M 32.10M 24.90M 18.60M 35.69M 22.25M 37.15M 31.29M 36.44M 33.35M 36.52M 33.97M 33.95M 51.86M 92.23M 87.42M 67.94M 108.39M 185.60M 198.27M 238.78M 10.26M 147.00M 71.83M 103.84M 83.14M 91.81M 79.07M 27.45M 18.70M 0.00M
Other Non-Current Liabilities -512.28M 7,472.65M 9,524.22M 2,191.41M 1,315.63M 62.89M 37.63M 1.93M 873.68M 1,207.79M -29.76M -21.12M 327.58M -197.95M -225.02M -184.36M -271.64M -299.56M -522.82M -354.40M -662.33M -204.29M -1,108.21M -244.29M -447.78M -244.27M -525.13M 662.72M 310.59M 200.41M -63.71M
Total Non-Current Liabilities 514.26M 8,729.74M 10,609.34M 3,384.46M 2,399.43M 1,064.44M 910.24M 850.50M 1,770.04M 2,069.12M 905.65M 732.82M 1,065.32M 566.45M 342.55M 316.54M 349.36M 509.95M 480.96M 909.68M 1,371.11M 1,720.42M 426.71M 520.11M 1,547.15M 1,416.42M 2,114.60M 3,678.14M 3,067.36M 1,268.41M 923.35M
Total Liabilities 477.22M 8,890.23M 10,736.92M 3,351.27M 2,438.47M 1,053.71M 901.40M 911.05M 1,788.97M 2,107.99M 926.36M 785.74M 1,136.75M 603.72M 348.74M 378.76M 429.76M 613.54M 624.86M 916.82M 1,476.49M 1,798.39M 487.05M 508.85M -695.48M 793.31M 189.60M 3,384.75M 3,982.67M 2,626.83M 2,420.01M
Preferred Stock 0.00M 0.00M 0.00M 0.05M 0.02M 0.00M 0.00M 2.77M 0.04M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.08M 0.00M 0.02M 0.00M 0.00M 0.24M 0.01M 0.00M 0.00M
Common Stock 96.63M 90.30M 98.37M 100.50M 102.82M 81.50M 89.57M 89.81M 91.16M 82.37M 95.36M 87.99M 90.07M 92.13M 85.83M 69.70M 77.22M 75.81M 90.50M 104.39M 134.28M 102.28M 297.87M 122.76M 101.86M 100.58M 228.30M 32.13M 23.74M 24.92M 17.79M
Retained Earnings 1,593.08M 1,760.98M 1,808.65M 1,715.29M 2,090.87M 1,783.36M 1,744.98M 1,581.02M 1,438.97M 1,327.43M 1,812.08M 1,406.35M 1,292.35M 1,206.16M 1,461.41M 1,075.14M 1,354.75M 1,307.36M 2,717.38M 2,414.84M 2,445.69M 1,525.63M 2,251.11M 1,837.80M 2,487.16M 3,198.66M 3,581.01M 3,642.48M 3,332.33M 2,969.45M 2,532.74M
Accumulated OCI 29.39M 2.64M -62.52M -280.15M 281.28M 239.08M 177.06M 32.99M 182.56M 137.57M 104.63M 225.16M 135.19M 6.28M 7.52M 52.54M 13.63M -12.84M 34.92M 21.76M 34.56M 96.50M 108.81M 149.35M 0.28M 1.23M 2.63M 21.67M 32.69M 233.36M 20.09M
Minority Interest 18.06M 18.92M 38.11M 31.21M 28.16M 20.74M 10.85M 16.50M 19.75M 10.42M 10.27M 14.69M 13.03M 13.61M 19.20M 13.22M 30.96M 22.31M 28.32M 22.47M 63.57M 102.02M 205.75M 242.54M 312.31M 360.27M 511.68M 464.67M 229.95M 142.74M 153.20M
Total Shareholders’ Equity 1,719.10M 1,853.93M 1,844.50M 1,535.69M 2,474.98M 2,103.94M 2,011.61M 1,706.59M 1,712.74M 1,547.38M 2,012.08M 1,719.50M 1,517.65M 1,304.57M 1,554.76M 1,197.38M 1,445.61M 1,370.33M 2,842.80M 2,541.01M 2,614.54M 1,724.41M 2,657.87M 2,109.91M 2,589.32M 3,300.47M 3,811.94M 3,696.51M 3,388.77M 3,227.72M 2,570.61M
Total Equity 1,737.16M 1,872.85M 1,882.61M 1,566.90M 2,503.14M 2,124.68M 2,022.46M 1,723.09M 1,732.49M 1,557.80M 2,022.35M 1,734.18M 1,530.68M 1,318.18M 1,573.96M 1,210.59M 1,476.57M 1,392.64M 2,871.13M 2,563.49M 2,678.10M 1,826.44M 2,863.62M 2,352.45M 2,901.63M 3,660.74M 4,323.62M 4,161.19M 3,618.73M 3,370.46M 2,723.81M
Total Liabilities & Equity 2,214.37M 10,763.08M 12,619.53M 4,918.17M 4,941.61M 3,178.38M 2,923.86M 2,634.14M 3,521.46M 3,665.79M 2,948.71M 2,519.92M 2,667.42M 1,921.90M 1,922.70M 1,589.35M 1,906.32M 2,006.18M 3,495.99M 3,480.30M 4,154.59M 3,624.82M 3,350.67M 2,861.30M 2,206.15M 4,454.05M 4,513.22M 7,545.94M 7,601.40M 5,997.29M 5,143.82M
Tangible Assets 16,459.64M 20,913.74M 17,031.95M 11,163.31M 12,052.58M 11,439.47M 9,375.23M 8,451.86M 10,332.28M 9,648.22M 11,351.30M 9,387.73M 8,960.09M 10,220.43M 11,272.09M 7,547.82M 9,180.22M 10,553.16M 29,699.32M 21,193.65M 24,263.22M 27,424.57M 59,474.05M 41,309.62M 57,500.16M 50,901.24M 51,477.39M 47,255.30M 19,121.01M 22,164.77M 22,188.74M
Tangible Equity 1,699.21M 1,498.71M 1,577.69M 1,247.22M 2,229.82M 1,904.15M 1,815.05M 1,496.48M 1,505.70M 1,331.56M 1,760.62M 1,525.96M 1,308.83M 1,100.53M 1,436.72M 1,040.94M 1,210.11M 1,098.17M 2,236.25M 2,013.14M 2,107.78M 1,353.78M 2,520.98M 2,062.29M 2,602.57M 3,099.55M 4,250.85M 4,093.51M 3,391.67M 3,370.46M 2,723.81M
Tangible Book Value 1,699,213,497.07 1,498,709,416.32 1,577,685,198.33 1,247,224,951.03 2,229,824,751.85 1,904,151,713.04 1,815,052,255.70 1,496,484,167.75 1,505,696,130.15 1,331,564,367.88 1,760,621,460.95 1,525,961,770.62 1,308,833,870.15 1,100,533,119.06 1,436,717,537.44 1,040,939,740.71 1,210,105,399.41 1,098,170,636.95 2,236,245,312.86 2,013,135,492.54 2,107,777,689.41 1,353,779,579.94 2,520,981,343.45 2,062,285,676.69 2,602,571,755.35 3,099,554,793.57 4,250,848,660.48 4,093,508,685.29 3,391,673,189.94 3,370,456,703.11 2,723,811,800.21
Total Investments 5,105.39M 15,325.07M 10,622.15M 8,245.17M 11,390.92M 8,533.05M 7,578.67M 7,274.46M 8,016.90M 7,271.57M 9,746.71M 11,318.07M 9,673.96M 10,908.71M 11,998.05M 7,713.89M 9,701.59M 8,886.59M 16,012.30M 16,656.31M 20,903.52M 26,520.22M 24,472.77M 16,044.02M 37,643.37M 40,743.72M 42,405.26M 34,380.88M 20,342.46M 19,921.23M 18,985.58M
Net Debt 469.95M 565.84M 331.99M 440.29M 262.59M 285.72M 245.77M 154.36M 197.47M 367.49M 259.72M 144.29M 159.53M 110.21M -35.04M 134.53M 107.06M 96.04M 80.40M 445.78M -343.13M 1,342.60M 976.59M -106.15M 705.72M 446.00M 2,804.89M 3,267.81M 3,248.48M 952.43M 866.73M

Industry Capital Metrics

Metric MRQ 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
Working Capital 1.06M 598.19M 469.24M 1,136.20M 2,462.02M 1,384.71M 1,297.86M 2,161.59M 1,156.60M 1,078.88M 1,177.72M 923.84M 1,017.42M 1,550.84M 723.56M 462.58M 623.15M 611.59M 1,738.37M 744.34M 3,139.51M 2,616.64M 4,906.35M 774.14M 3,448.81M 5,543.65M 658.23M 18,292.66M 1,673.88M 1,835.95M -89.64M
Total Capital 4,337.21M 4,455.12M 3,995.89M 3,605.60M 4,330.19M 4,035.95M 3,649.14M 3,452.80M 3,561.72M 3,268.29M 3,296.15M 3,202.14M 2,951.47M 2,738.31M 2,759.10M 2,395.87M 3,306.29M 3,054.95M 5,382.34M 5,846.06M 7,515.82M 8,057.43M 10,026.12M 8,086.78M 12,093.19M 10,499.84M 14,381.25M 13,673.59M 11,917.23M 9,102.88M 7,815.06M
Capital Employed 22,410.52M 24,734.79M 22,277.13M 20,494.27M 22,131.03M 19,600.30M 19,805.63M 19,764.00M 18,950.17M 18,299.32M 21,148.59M 19,759.43M 17,946.72M 19,860.70M 17,273.68M 16,087.75M 25,176.46M 28,052.58M 61,917.12M 64,297.09M 69,777.26M 54,663.62M 98,605.11M 86,246.04M 107,369.61M 102,717.47M 118,741.33M 88,475.64M 67,168.31M 38,604.56M 37,993.08M
Invested Capital 3,810.00M 3,786.40M 3,288.84M 2,887.30M 3,561.35M 3,345.45M 3,066.51M 2,786.60M 2,895.89M 2,801.66M 2,655.10M 2,625.54M 2,406.67M 2,131.30M 2,245.28M 2,115.91M 2,860.28M 2,445.74M 4,635.41M 5,218.82M 5,320.62M 7,452.74M 9,254.16M 7,153.58M 10,459.40M 9,100.17M 13,526.03M 13,048.16M 11,664.12M 8,750.95M 7,351.03M

Industry Cash Flow

Metric TTM 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
Depreciation & Amortization 23.25M 23.96M 39.25M 45.09M 40.25M 38.13M 33.60M 27.05M 28.18M 22.88M 24.32M 29.15M 26.39M 26.24M 26.09M 20.70M 26.23M 39.42M 136.80M 128.29M 112.78M 110.20M 206.96M 426.24M 405.22M 394.92M 368.93M 164.03M 284.28M 128.25M 127.18M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.07M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.12M 0.39M 1.73M -1.53M 0.00M 0.00M -0.04M -0.04M
Stock-Based Compensation 0.01M 0.09M 1.80M 2.65M 2.01M 0.46M 3.18M 2.40M 2.70M 2.47M 3.81M 2.16M 3.53M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 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 142.88M 154.58M 152.60M -78.56M 168.74M 124.29M 176.23M 32.93M 142.69M 168.83M 85.07M 357.85M 169.97M 185.28M 25.57M 63.68M 236.92M 41.47M 266.37M 312.38M 660.30M 288.15M 480.08M 433.64M 470.81M 543.02M 1,195.82M 182.73M 4,441.47M 549.65M 660.84M
Accounts Receivable 4.11M -3.82M 0.40M -12.97M 0.36M -3.35M -4.53M -2.44M -4.51M -4.24M -2.37M -2.02M -2.02M -0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M -7.87M -16.86M -10.36M -15.90M -206.99M -42.77M -10.66M -81.87M 82.48M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.84M 1.08M 20.00M 176.38M 134.89M 241.40M 11.10M 76.11M 12.48M 1,212.55M 157.36M 82.30M
Other Working Capital 98.11M 211.73M 124.95M -26.79M 116.38M 127.14M 117.13M -36.25M 148.35M 122.44M 47.73M 228.66M 100.17M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M -2.55M -4.14M 0.05M -54.69M 45.68M -17.45M -273.97M -468.91M -84.53M 154.35M 244.31M 326.07M
Other Non-Cash Items -157.82M -53.83M -103.67M 53.43M -103.86M -46.49M -167.02M -25.20M -148.66M -90.28M -77.47M -295.60M -115.00M -104.78M 37.76M -70.25M 19.94M 374.28M -43.99M -97.62M -403.37M -201.13M 158.30M 156.84M -47.44M 114.96M -296.15M -212.37M -559.79M -189.08M -106.49M
Net Cash from Operating Activities 516.07M 424.21M 336.78M 316.01M 419.51M 266.49M 454.26M 209.89M 203.21M 332.53M 241.34M 299.47M 252.90M 297.92M 295.02M 377.70M 446.67M 482.14M 545.10M 854.05M 1,549.01M 1,328.69M 3,456.14M 2,490.44M 1,238.27M 1,458.49M 3,643.35M 2,262.30M 3,026.60M 2,424.70M 1,911.09M
Capital Expenditures (PPE) -20.27M -22.64M -20.88M -24.07M -23.92M -26.17M -22.11M -14.73M -14.36M -15.32M -14.19M -20.63M -14.15M -14.73M -17.97M -17.60M -23.01M -46.61M -70.93M -44.95M -74.68M -67.77M -32.81M -55.53M -418.11M -101.26M -214.15M -220.84M -80.67M -66.67M -21.53M
Acquisitions (Net) 0.00M 0.13M -5.06M 2.13M -11.18M -4.67M -1.58M -19.48M -6.32M -5.37M 1.69M -1.94M -4.34M 0.57M -12.07M -15.38M -5.34M -17.78M -42.10M -7.31M -19.73M -6.18M -4.17M -111.50M -168.28M -2.28M -6.10M -33.72M 0.60M -13.61M -6.84M
Purchases of Investments -655.64M -579.48M -858.55M -1,213.43M -1,070.70M -1,027.86M -573.09M -688.98M -976.53M -751.08M -855.87M -710.41M -499.96M -378.04M -732.32M -871.40M -1,415.60M -1,401.11M -1,960.82M -2,199.68M -3,874.32M -5,033.18M -20,925.41M -20,464.62M -33,532.53M -21,514.39M -30,183.75M -10,833.51M -14,388.80M -7,921.46M -5,926.66M
Sales / Maturities of Investments 658.70M 301.86M 773.63M 1,355.63M 683.83M 779.93M 445.74M 493.36M 704.19M 734.52M 730.69M 415.17M 414.15M 375.66M 680.85M 749.45M 881.14M 1,230.65M 2,157.67M 2,511.33M 3,812.63M 4,842.36M 20,713.21M 19,555.15M 33,670.64M 19,578.92M 22,533.81M 10,919.61M 13,423.84M 5,554.61M 3,721.31M
Other Investing Activities 2.41M -31.80M -5.70M -0.57M -4.04M 7.24M -13.72M -22.25M -2.81M -6.38M 1.08M -5.03M -18.65M -8.69M 35.76M 1.28M 7.58M 11.63M 24.93M -12.99M -425.37M -200.61M -202.80M 198.28M -65.47M -522.31M -516.65M -50.02M 202.90M 33.14M 261.18M
Net Cash from Investing Activities -190.50M -164.82M -209.93M -114.92M -300.66M -217.28M -191.73M -120.70M -127.27M -179.95M -101.79M -81.69M -100.08M -80.41M -86.18M -154.85M -295.01M -177.38M -523.46M -672.00M -1,093.41M -853.12M -1,271.80M -1,292.98M -3,512.89M -2,430.10M -7,712.94M -3,597.79M -2,666.90M -2,710.05M -2,240.12M
Net Debt Issuance -0.13M 1.12M -21.93M 9.50M 20.76M 26.33M 4.60M 3.12M -8.42M 23.14M 19.47M 1.12M -5.65M 5.40M 2.55M -9.67M 47.95M 30.26M 198.91M 56.88M 93.33M -47.66M 42.60M -224.01M 687.90M 224.38M 248.41M 257.50M 6.20M 67.87M 134.45M
Long-Term Debt Issuance -0.68M -1.07M -13.16M 9.29M 21.43M 16.58M 4.48M 4.47M -10.83M 21.73M 18.22M 2.01M -3.88M 5.48M 6.32M -7.57M 66.61M 18.29M 202.09M 49.58M 85.47M -23.25M 88.56M -22.93M 680.64M 204.48M 246.18M 119.86M -20.08M 67.87M 134.45M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.69M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -46.71M -51.91M -44.96M -38.28M -11.33M -9.65M -1.25M -7.40M -0.34M -1.27M -4.89M -4.23M -1.44M -0.12M -2.46M 3.69M 6.83M -27.61M -39.63M -0.68M 6.20M 39.50M 1.30M 5.24M 223.70M 14.48M 72.50M -33.49M 2.26M -7.09M 49.28M
Common Stock Issuance 0.35M 0.50M 0.62M 1.46M 13.05M 1.38M 1.13M 4.44M 1.94M 0.08M 1.39M 0.17M 0.55M 1.46M 10.77M 5.62M 16.73M 9.73M 15.47M 38.45M 24.69M 75.80M 21.43M 9.58M 77.75M 43.52M 68.50M 8.90M 16.73M 25.49M 7.65M
Common Stock Repurchased -48.64M -53.42M -45.81M -45.81M -22.25M -18.80M -16.54M -27.60M -9.36M -10.53M -16.71M -17.38M -9.45M -0.98M -4.54M -1.24M -0.98M -40.77M -98.46M -36.06M -18.05M -4.20M -0.21M -3.78M -6.27M -5.36M -44.13M -37.35M -3.99M -12.18M -0.53M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.49M 0.00M 0.00M -0.03M 3.22M
Net Dividends Paid -98.14M -140.97M -118.07M -109.62M -110.18M -71.20M -85.55M -94.30M -66.81M -62.12M -84.30M -64.84M -61.79M -43.59M -36.40M -38.28M -32.17M -70.63M -96.24M -84.33M -65.43M -49.46M -85.96M -147.01M -245.95M -99.63M -218.90M -100.34M -92.28M -51.54M -45.53M
Common Dividends Paid -93.11M -139.91M -119.74M -103.34M -102.82M -70.06M -82.85M -93.54M -66.24M -61.96M -74.74M -64.27M -61.87M -42.59M -41.65M -40.38M -41.52M -61.47M -95.14M -87.22M -73.71M -48.55M -85.96M -147.06M -245.95M -99.62M -218.90M -100.32M -92.11M -50.70M -44.65M
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
Other Financing Activities 29.43M -8.61M -7.26M -13.77M -5.70M -8.58M 1.10M 5.46M -2.17M -2.40M -11.52M -17.34M -17.50M -17.28M -11.86M -2.62M -6.66M 4.22M 62.16M 37.52M 86.12M 212.05M 176.57M 98.56M 137.50M 348.21M 506.94M -33.38M 371.68M 221.49M 175.34M
Net Cash from Financing Activities -157.83M -201.24M -150.28M -111.16M -94.75M -39.50M -45.60M -70.22M -67.97M -42.47M -110.96M -99.37M -111.56M -83.03M -80.36M -77.08M 30.56M -112.07M 21.01M 139.31M 190.27M 144.66M 113.02M 62.74M 1,287.78M 1,189.09M 888.71M -28.40M 239.38M 331.60M 173.72M
Effect of FX on Cash 1.68M 0.17M -0.26M -0.45M -1.08M 0.34M 0.02M -0.61M 0.49M -2.40M -2.08M -0.85M -1.23M 0.00M 0.49M -0.11M 0.85M -6.67M 2.26M 3.30M -0.24M 0.07M -55.60M -0.83M 0.00M 0.17M -22.15M -47.97M 34.99M -91.70M -445.37M
Net Change in Cash -2.92M -22.91M -18.56M -24.74M 10.40M 39.19M 20.58M 9.20M 25.01M -1.62M 4.32M 18.99M 14.64M 66.98M 28.39M -12.67M 2.76M 132.01M 51.88M 40.80M 247.41M 562.72M 173.75M 311.20M 48.90M 264.71M 4.91M 74.07M 170.28M 31.43M 111.07M
Cash at Beginning of Period 622.76M 738.23M 764.20M 797.71M 723.98M 598.24M 545.19M 569.03M 467.34M 529.78M 559.77M 544.03M 401.56M 473.72M 396.33M 379.97M 578.11M 657.22M 575.56M 679.62M 877.69M 801.21M 1,117.50M 725.10M 685.89M 806.14M 1,684.36M 544.75M 470.97M 243.94M 114.17M
Cash at End of Period 561.25M 747.17M 726.13M 754.43M 819.23M 726.16M 599.80M 595.02M 584.05M 471.01M 588.17M 575.74M 540.98M 446.03M 513.70M 367.50M 652.95M 828.78M 749.56M 1,025.19M 1,203.51M 1,342.20M 1,052.00M 937.05M 1,109.59M 1,080.51M 1,500.04M 786.34M 609.66M 331.74M 200.22M
Operating Cash Flow 497.47M 424.21M 336.89M 314.06M 419.39M 266.69M 454.26M 209.89M 203.21M 332.53M 241.34M 299.47M 252.90M 297.92M 295.02M 377.70M 446.67M 482.14M 545.10M 854.05M 1,549.01M 1,328.69M 3,456.17M 2,490.44M 1,238.27M 1,458.49M 3,643.35M 2,262.30M 3,026.60M 2,424.66M 1,911.09M
Capital Expenditure -24.47M -29.25M -29.39M -23.80M -24.62M -26.93M -23.11M -19.18M -17.63M -17.43M -14.83M -22.09M -15.22M -17.46M -19.64M -17.58M -24.03M -47.53M -70.98M -44.79M -74.68M -67.77M -32.81M -55.53M -418.11M -101.26M -214.15M -220.84M -80.67M -66.67M -21.53M
Free Cash Flow 450.60M 375.65M 303.00M 270.89M 378.27M 224.96M 414.23M 178.13M 175.78M 291.17M 232.85M 288.41M 241.79M 283.64M 280.27M 368.60M 422.21M 463.15M 516.51M 629.10M 1,495.22M 1,231.72M 3,394.85M 2,411.29M 580.67M 1,396.59M 2,652.25M 1,317.53M 2,607.67M 1,666.72M 1,098.46M

Industry Free Cash Flow

Metric TTM 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
EBITDA 427.96M 477.15M 408.58M 280.69M 474.23M 286.95M 316.05M 279.48M 345.62M 347.84M 234.00M 241.58M 255.10M 286.02M 261.57M 312.74M 328.21M 167.90M 613.98M 619.34M 661.57M 754.42M 915.27M 202.60M 1,044.58M 1,957.64M 1,493.83M 1,109.31M 915.70M 1,145.93M 494.88M
(-) Tax Adjustment 85.99M 89.02M 62.22M 42.78M 89.82M 57.84M 39.96M 44.27M 38.12M 71.34M 44.96M 52.36M 59.13M 60.25M 40.88M 52.51M 68.06M 8.11M 152.76M 134.03M 144.72M 138.49M 208.42M 84.20M 131.39M 350.01M 525.29M 316.41M 224.89M 239.93M 59.17M
(-) Change In Working Capital 142.88M 154.58M 152.60M -78.56M 168.74M 124.29M 176.23M 32.93M 142.69M 168.83M 85.07M 357.85M 169.97M 185.28M 25.57M 63.68M 236.92M 41.47M 266.37M 312.38M 660.30M 288.15M 480.08M 433.64M 470.81M 543.02M 1,195.82M 182.73M 4,441.47M 549.65M 660.84M
(-) Capital Expenditure 24.47M 29.25M 29.39M 23.80M 24.62M 26.93M 23.11M 19.18M 17.63M 17.43M 14.83M 22.09M 15.22M 17.46M 19.64M 17.58M 24.03M 47.53M 70.98M 44.79M 74.68M 67.77M 32.81M 55.53M 418.11M 101.26M 214.15M 220.84M 80.67M 66.67M 21.53M
Unlevered Free Cash Flow 174.63M 204.29M 164.38M 292.67M 191.05M 77.89M 76.75M 183.10M 147.17M 90.25M 89.15M -190.71M 10.78M 23.03M 175.49M 178.98M -0.81M 70.79M 123.87M 128.13M -218.13M 260.01M 193.96M -370.76M 24.27M 963.35M -441.42M 389.34M -3,831.33M 289.67M -246.66M
(-) Net Interest Income After Taxes -41.49M -25.98M -24.41M 24.22M -0.09M 4.68M -12.38M 3.41M -2.05M 3.80M 0.17M -8.07M -10.53M 1.75M -39.35M -31.99M -37.51M -60.14M -68.95M -75.35M -54.51M -59.37M -51.05M -30.67M -86.90M -31.11M -37.79M -24.91M 97.02M 89.62M -13.01M
Net Debt Issuance -0.13M 1.12M -21.93M 9.50M 20.76M 26.33M 4.60M 3.12M -8.42M 23.14M 19.47M 1.12M -5.65M 5.40M 2.55M -9.67M 47.95M 30.26M 198.91M 56.88M 93.33M -47.66M 42.60M -224.01M 687.90M 224.38M 248.41M 257.50M 6.20M 67.87M 134.45M
Levered Free Cash Flow 215.99M 231.39M 166.86M 277.95M 211.90M 99.53M 93.73M 182.81M 140.80M 109.60M 108.45M -181.52M 15.66M 26.67M 217.39M 201.30M 84.65M 161.19M 391.74M 260.37M -70.29M 271.72M 287.61M -564.11M 799.06M 1,218.83M -155.22M 671.74M -3,922.15M 267.92M -99.19M