Page: Industry Financials
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Master Data Export
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 | 18.44 | 17.08 | 16.82 | 19.90 | 21.13 | 19.98 | 20.26 | 14.89 | 13.75 | 16.92 | 15.28 | 15.92 | 13.84 | 10.19 | 7.96 | 8.30 | 8.26 | 8.05 | 7.91 | 8.40 | 7.57 | 9.75 | 14.09 | 13.40 | 18.57 | 23.41 | 20.84 | 18.36 | 10.63 | 8.60 | 8.49 |
| Market Capitalization | 17,391.08M | 8,352.41M | 10,229.94M | 9,642.07M | 11,240.63M | 10,857.01M | 14,023.70M | 9,366.76M | 7,468.22M | 15,162.32M | 17,464.74M | 19,299.09M | 15,850.30M | 12,449.01M | 7,849.43M | 7,661.63M | 9,157.39M | 8,525.29M | 10,755.81M | 9,353.93M | 8,041.34M | 15,133.66M | 21,886.63M | 20,274.58M | 26,909.07M | 37,564.93M | 33,893.53M | 36,073.52M | 22,837.57M | 16,153.45M | 13,991.27M |
| (-) Cash & Equivalents | 1,493.11M | 793.59M | 804.42M | 656.90M | 683.80M | 635.58M | 607.44M | 538.21M | 612.51M | 681.35M | 693.09M | 907.75M | 615.87M | 514.93M | 587.88M | 504.16M | 397.66M | 436.61M | 497.30M | 512.24M | 620.52M | 614.73M | 471.24M | 581.45M | 316.97M | 661.20M | 681.45M | 702.18M | 344.97M | 360.37M | 335.51M |
| (+) Total Debt | 1,753.16M | 1,530.42M | 483.09M | 767.78M | 1,707.90M | 697.54M | 1,438.96M | 1,381.90M | 1,390.67M | 1,574.83M | 1,616.99M | 1,824.49M | 1,514.48M | 1,643.72M | 1,193.42M | 788.71M | 502.60M | 366.26M | 1,134.07M | 859.90M | 632.93M | 1,541.05M | 1,753.09M | 1,763.81M | 932.70M | 788.23M | 1,206.06M | 1,032.93M | 591.13M | 553.94M | 583.00M |
| Enterprise Value | 18,471,529,466.41 | 11,286,085,747.04 | 10,696,287,274.47 | 9,824,255,389.83 | 11,749,017,092.56 | 12,571,307,017.13 | 14,319,997,673.46 | 9,277,878,433.85 | 7,298,783,203.31 | 16,006,011,893.51 | 18,585,828,853.47 | 19,432,155,217.10 | 15,875,262,838.66 | 13,315,849,032.71 | 7,326,676,953.80 | 8,141,325,107.57 | 9,127,391,859.14 | 10,076,620,370.56 | 10,834,001,842.25 | 12,209,836,933.83 | 9,367,758,837.05 | 15,717,633,833.60 | 22,912,230,574.53 | 21,514,254,592.43 | 27,332,439,292.89 | 37,705,017,474.90 | 34,691,220,248.21 | 36,765,748,598.51 | 23,033,708,234.66 | 16,751,476,787.91 | 14,265,067,174.33 |
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 | 5,640.83M | 3,166.34M | 2,961.18M | 2,604.76M | 2,822.94M | 2,691.66M | 3,848.03M | 3,711.76M | 3,454.86M | 4,780.50M | 4,336.46M | 4,338.74M | 4,222.90M | 4,246.21M | 3,896.76M | 3,787.37M | 3,551.27M | 3,567.76M | 3,698.10M | 4,064.66M | 3,781.37M | 5,124.29M | 6,585.17M | 6,539.62M | 6,665.99M | 7,871.16M | 8,178.18M | 6,579.98M | 4,362.31M | 4,460.72M | 4,904.46M |
| Cost of Revenue | 1,990.13M | 1,291.10M | 1,173.54M | 1,090.44M | 1,047.84M | 981.65M | 1,230.50M | 1,224.61M | 1,197.81M | 1,173.94M | 1,118.92M | 1,178.40M | 1,009.01M | 872.81M | 765.54M | 730.82M | 663.62M | 665.10M | 743.16M | 973.39M | 968.35M | 1,373.54M | 1,756.75M | 1,757.39M | 1,442.38M | 1,329.17M | 1,752.12M | 1,312.34M | 491.11M | 499.40M | 813.60M |
| Gross Profit | 3,650.71M | 1,875.24M | 1,787.64M | 1,514.32M | 1,775.09M | 1,710.01M | 2,617.52M | 2,487.15M | 2,257.05M | 3,606.57M | 3,217.54M | 3,160.34M | 3,213.88M | 3,373.40M | 3,131.21M | 3,056.55M | 2,887.65M | 2,902.66M | 2,954.94M | 3,091.28M | 2,813.02M | 3,750.75M | 4,828.42M | 4,782.23M | 5,223.61M | 6,541.98M | 6,426.07M | 5,267.64M | 3,871.20M | 3,961.33M | 4,090.87M |
| Gross Margin | 64.7% | 59.2% | 60.4% | 58.1% | 62.9% | 63.5% | 68.0% | 67.0% | 65.3% | 75.4% | 74.2% | 72.8% | 76.1% | 79.4% | 80.4% | 80.7% | 81.3% | 81.4% | 79.9% | 76.1% | 74.4% | 73.2% | 73.3% | 73.1% | 78.4% | 83.1% | 78.6% | 80.1% | 88.7% | 88.8% | 83.4% |
| R&D Expenses | 984.67M | 595.39M | 505.33M | 426.08M | 391.40M | 373.12M | 651.40M | 653.14M | 582.12M | 874.40M | 735.71M | 823.01M | 707.37M | 647.87M | 613.23M | 603.02M | 431.27M | 657.91M | 695.89M | 703.66M | 561.16M | 665.00M | 849.22M | 832.13M | 805.06M | 914.87M | 878.50M | 737.61M | 556.71M | 393.91M | 375.60M |
| SG&A Expenses | 1,563.47M | 1,206.76M | 838.54M | 701.03M | 877.45M | 856.83M | 975.96M | 997.46M | 977.76M | 928.30M | 1,035.01M | 1,252.34M | 1,214.31M | 1,081.20M | 1,022.48M | 895.83M | 801.56M | 912.92M | 871.48M | 1,238.32M | 1,129.82M | 1,648.25M | 1,864.26M | 1,790.62M | 1,609.48M | 1,609.41M | 2,049.89M | 1,997.15M | 1,111.02M | 1,034.06M | 1,343.51M |
| Operating Expenses | 2,548.13M | 1,802.15M | 1,343.88M | 1,127.11M | 1,268.85M | 1,229.95M | 1,627.36M | 1,650.60M | 1,559.87M | 1,802.70M | 1,770.72M | 2,075.35M | 1,921.69M | 1,729.07M | 1,635.71M | 1,498.85M | 1,232.83M | 1,570.82M | 1,567.37M | 1,941.98M | 1,690.98M | 2,313.25M | 2,713.48M | 2,622.75M | 2,414.54M | 2,524.28M | 2,928.40M | 2,734.76M | 1,667.73M | 1,427.97M | 1,719.12M |
| Operating Income | 1,102.57M | 73.09M | 443.77M | 387.21M | 506.24M | 480.06M | 990.16M | 836.56M | 697.18M | 1,803.86M | 1,446.82M | 1,084.99M | 1,292.20M | 1,644.33M | 1,495.50M | 1,557.69M | 1,654.82M | 1,331.83M | 1,387.57M | 1,149.30M | 1,122.04M | 1,437.50M | 2,114.94M | 2,159.47M | 2,809.07M | 4,017.70M | 3,497.67M | 2,532.87M | 2,203.47M | 2,533.36M | 2,371.75M |
| Operating Margin | 19.5% | 2.3% | 15.0% | 14.9% | 17.9% | 17.8% | 25.7% | 22.5% | 20.2% | 37.7% | 33.4% | 25.0% | 30.6% | 38.7% | 38.4% | 41.1% | 46.6% | 37.3% | 37.5% | 28.3% | 29.7% | 28.1% | 32.1% | 33.0% | 42.1% | 51.0% | 42.8% | 38.5% | 50.5% | 56.8% | 48.4% |
| Interest Income | 19.40M | 15.00M | 9.48M | 5.52M | 3.73M | 5.68M | 8.64M | 5.97M | 7.46M | 6.77M | 6.33M | 6.12M | 5.44M | 5.31M | 5.91M | 6.32M | 13.96M | 31.42M | 2.03M | 1.30M | 1.25M | 0.72M | 0.14M | 0.14M | 0.12M | 0.27M | 0.02M | 0.00M | 0.03M | 0.01M | 0.05M |
| Interest Expense | 100.42M | 56.97M | 26.62M | 26.26M | 43.74M | 23.44M | 46.02M | 45.69M | 48.10M | 41.82M | 39.67M | 48.61M | 47.24M | 40.78M | 32.79M | 25.20M | 16.56M | 49.61M | 2.23M | 1.57M | 1.65M | 1.72M | 1.27M | 0.74M | 0.67M | 0.78M | 0.38M | 0.46M | 0.40M | 0.27M | 0.28M |
| Net Interest Income | -81.01M | -41.98M | -17.15M | -20.74M | -40.00M | -17.76M | -37.38M | -39.72M | -40.65M | -35.05M | -33.34M | -42.49M | -41.80M | -35.47M | -26.88M | -18.88M | -2.61M | -18.19M | -0.21M | -0.27M | -0.40M | -1.00M | -1.13M | -0.60M | -0.55M | -0.50M | -0.35M | -0.46M | -0.37M | -0.26M | -0.22M |
| Other Income / Expense | -222.37M | 267.93M | -127.58M | -11.56M | -51.17M | -129.37M | -126.28M | -95.94M | 125.37M | -955.16M | -842.61M | -412.31M | -500.35M | -1,006.16M | -572.96M | -1,011.10M | -823.54M | -681.49M | -702.27M | -528.05M | -414.90M | -616.69M | -755.93M | -1,317.51M | -1,688.90M | -2,169.80M | -1,772.67M | -1,136.54M | -957.19M | -1,198.20M | -1,462.20M |
| Pre-Tax Income | 799.19M | 299.05M | 299.04M | 354.91M | 415.07M | 332.92M | 826.51M | 700.89M | 781.90M | 813.66M | 570.87M | 630.19M | 750.05M | 602.70M | 895.66M | 527.71M | 828.68M | 632.15M | 685.09M | 620.98M | 706.74M | 819.81M | 1,357.88M | 841.37M | 1,119.62M | 1,847.40M | 1,724.65M | 1,395.88M | 1,245.91M | 1,334.90M | 909.32M |
| Pre-Tax Margin | 14.2% | 9.4% | 10.1% | 13.6% | 14.7% | 12.4% | 21.5% | 18.9% | 22.6% | 17.0% | 13.2% | 14.5% | 17.8% | 14.2% | 23.0% | 13.9% | 23.3% | 17.7% | 18.5% | 15.3% | 18.7% | 16.0% | 20.6% | 12.9% | 16.8% | 23.5% | 21.1% | 21.2% | 28.6% | 29.9% | 18.5% |
| Income Tax Expense | 169.82M | 61.01M | 57.77M | 64.12M | 51.72M | 82.03M | 85.18M | 88.50M | 102.05M | 154.89M | 109.21M | 97.76M | 100.38M | 115.01M | 126.57M | 170.25M | 157.25M | 192.55M | 130.89M | 163.44M | 190.73M | 296.92M | 355.42M | 263.20M | 289.56M | 505.00M | 489.89M | 388.48M | 376.17M | 387.10M | 270.63M |
| Tax Rate | 21.2% | 20.4% | 19.3% | 18.1% | 12.5% | 24.6% | 10.3% | 12.6% | 13.1% | 19.0% | 19.1% | 15.5% | 13.4% | 19.1% | 14.1% | 32.3% | 19.0% | 30.5% | 19.1% | 26.3% | 27.0% | 35.0% | 26.2% | 31.3% | 25.9% | 27.3% | 28.4% | 27.8% | 30.2% | 29.0% | 29.8% |
| Net Income | 629.37M | 238.04M | 241.27M | 290.80M | 363.36M | 250.89M | 741.33M | 612.39M | 679.85M | 658.76M | 461.66M | 532.43M | 649.67M | 487.69M | 769.09M | 357.46M | 671.43M | 439.60M | 554.20M | 457.54M | 516.01M | 522.89M | 1,002.46M | 578.17M | 830.06M | 1,342.39M | 1,234.76M | 1,007.40M | 869.74M | 947.80M | 638.69M |
| Net Margin | 11.2% | 7.5% | 8.1% | 11.2% | 12.9% | 9.3% | 19.3% | 16.5% | 19.7% | 13.8% | 10.6% | 12.3% | 15.4% | 11.5% | 19.7% | 9.4% | 18.9% | 12.3% | 15.0% | 11.3% | 13.6% | 10.2% | 15.2% | 8.8% | 12.5% | 17.1% | 15.1% | 15.3% | 19.9% | 21.2% | 13.0% |
| EBIT | 1,102.57M | 73.09M | 443.77M | 387.21M | 506.24M | 480.06M | 990.16M | 836.56M | 697.18M | 1,803.86M | 1,446.82M | 1,084.99M | 1,292.20M | 1,644.33M | 1,495.50M | 1,557.69M | 1,654.82M | 1,331.83M | 1,387.57M | 1,149.30M | 1,122.04M | 1,437.50M | 2,114.94M | 2,159.47M | 2,809.07M | 4,017.70M | 3,497.67M | 2,532.87M | 2,203.47M | 2,533.36M | 2,371.75M |
| Depreciation & Amortization | 322.39M | 180.67M | 137.04M | 142.17M | 135.24M | 127.25M | 139.38M | 176.47M | 207.96M | 163.37M | 129.18M | 172.48M | 193.86M | 171.17M | 162.27M | 156.14M | 177.30M | 115.25M | 212.75M | 232.47M | 215.47M | 249.27M | 316.03M | 299.96M | 314.82M | 313.06M | 365.18M | 243.70M | 189.94M | 198.22M | 199.36M |
| EBITDA | 1,424.96M | 253.76M | 580.80M | 529.38M | 641.48M | 607.31M | 1,129.54M | 1,013.03M | 905.14M | 1,967.24M | 1,576.00M | 1,257.47M | 1,486.06M | 1,815.50M | 1,657.77M | 1,713.83M | 1,832.12M | 1,447.08M | 1,600.32M | 1,381.77M | 1,337.51M | 1,686.77M | 2,430.97M | 2,459.44M | 3,123.89M | 4,330.76M | 3,862.85M | 2,776.57M | 2,393.41M | 2,731.58M | 2,571.11M |
| EBITDA Margin | 25.3% | 8.0% | 19.6% | 20.3% | 22.7% | 22.6% | 29.4% | 27.3% | 26.2% | 41.2% | 36.3% | 29.0% | 35.2% | 42.8% | 42.5% | 45.3% | 51.6% | 40.6% | 43.3% | 34.0% | 35.4% | 32.9% | 36.9% | 37.6% | 46.9% | 55.0% | 47.2% | 42.2% | 54.9% | 61.2% | 52.4% |
| NOPAT | 868.29M | 58.18M | 358.04M | 317.26M | 443.17M | 361.78M | 888.11M | 730.93M | 606.18M | 1,460.47M | 1,170.03M | 916.68M | 1,119.26M | 1,330.55M | 1,284.16M | 1,055.15M | 1,340.81M | 926.16M | 1,122.46M | 846.81M | 819.24M | 934.37M | 1,561.36M | 1,483.94M | 2,082.57M | 2,919.42M | 2,504.15M | 1,827.96M | 1,538.19M | 1,798.73M | 1,665.88M |
| NOPAT Margin | 15.4% | 1.8% | 12.1% | 12.2% | 15.7% | 13.4% | 23.1% | 19.7% | 17.5% | 30.6% | 27.0% | 21.1% | 26.5% | 31.3% | 33.0% | 27.9% | 37.8% | 26.0% | 30.4% | 20.8% | 21.7% | 18.2% | 23.7% | 22.7% | 31.2% | 37.1% | 30.6% | 27.8% | 35.3% | 40.3% | 34.0% |
| Owner's Earnings | 951.76M | 418.70M | 378.31M | 432.97M | 498.59M | 378.15M | 880.71M | 788.87M | 887.81M | 822.14M | 590.84M | 704.91M | 843.53M | 658.85M | 931.36M | 513.60M | 848.73M | 554.85M | 766.95M | 690.01M | 731.48M | 772.16M | 1,318.50M | 878.13M | 1,144.88M | 1,655.45M | 1,599.93M | 1,251.10M | 1,059.68M | 1,146.03M | 838.05M |
| Owner's Earnings Margin | 16.9% | 13.2% | 12.8% | 16.6% | 17.7% | 14.0% | 22.9% | 21.3% | 25.7% | 17.2% | 13.6% | 16.2% | 20.0% | 15.5% | 23.9% | 13.6% | 23.9% | 15.6% | 20.7% | 17.0% | 19.3% | 15.1% | 20.0% | 13.4% | 17.2% | 21.0% | 19.6% | 19.0% | 24.3% | 25.7% | 17.1% |
| EPS | 0.84 | 0.32 | 0.34 | 0.43 | 0.53 | 0.37 | 1.05 | 0.86 | 0.95 | 0.91 | 0.61 | 0.69 | 0.84 | 0.65 | 1.00 | 0.49 | 0.88 | 0.61 | 0.69 | 0.54 | 0.60 | 0.60 | 1.03 | 0.60 | 0.86 | 1.35 | 1.10 | 0.88 | 0.73 | 0.90 | 0.54 |
| EPS (Diluted) | 0.84 | 0.32 | 0.34 | 0.43 | 0.53 | 0.37 | 1.05 | 0.86 | 0.95 | 0.91 | 0.61 | 0.69 | 0.84 | 0.65 | 1.00 | 0.49 | 0.88 | 0.61 | 0.69 | 0.54 | 0.60 | 0.60 | 1.03 | 0.60 | 0.86 | 1.35 | 1.10 | 0.88 | 0.73 | 0.90 | 0.54 |
| Shares (Diluted) | 746.39M | 737.69M | 707.72M | 672.87M | 685.47M | 673.86M | 709.15M | 713.58M | 712.34M | 722.82M | 752.77M | 768.81M | 769.05M | 750.60M | 766.94M | 734.39M | 759.72M | 717.28M | 805.39M | 843.80M | 861.69M | 877.68M | 974.97M | 957.37M | 970.48M | 991.06M | 1,118.72M | 1,142.35M | 1,195.53M | 1,054.20M | 1,174.51M |
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 | 1,643.70M | 793.59M | 804.42M | 656.90M | 691.76M | 629.77M | 614.96M | 538.21M | 620.46M | 681.35M | 693.09M | 907.75M | 615.87M | 514.93M | 633.40M | 504.16M | 455.70M | 531.82M | 497.30M | 512.25M | 620.49M | 614.33M | 471.25M | 581.46M | 563.73M | 705.04M | 732.05M | 758.24M | 361.45M | 418.90M | 353.14M |
| Short-Term Investments | 500.70M | 264.64M | 117.33M | 276.81M | 397.15M | 179.41M | 403.99M | 493.14M | 709.07M | 620.97M | 295.61M | 388.13M | 328.16M | 181.12M | 568.46M | 383.45M | 383.28M | 435.85M | 149.88M | 544.74M | 521.10M | 962.18M | 1,156.23M | 766.23M | 1,003.11M | 728.49M | 652.13M | 184.21M | 118.66M | 116.83M | 151.58M |
| Cash & Short-Term Investments | 2,144.40M | 1,058.22M | 921.75M | 933.71M | 1,088.91M | 809.18M | 1,018.95M | 1,031.35M | 1,329.53M | 1,302.32M | 988.69M | 1,295.89M | 944.03M | 696.05M | 1,201.86M | 887.61M | 838.98M | 967.67M | 647.18M | 1,056.99M | 1,141.60M | 1,576.51M | 1,627.49M | 1,347.69M | 1,566.84M | 1,433.53M | 1,384.18M | 942.45M | 480.11M | 535.73M | 504.72M |
| Net Receivables | 1,515.50M | 935.70M | 718.92M | 795.70M | 656.12M | 676.23M | 758.50M | 736.20M | 679.02M | 665.40M | 692.20M | 782.51M | 629.83M | 514.89M | 522.83M | 446.30M | 379.61M | 380.19M | 407.48M | 569.87M | 489.53M | 910.63M | 918.11M | 815.16M | 980.87M | 1,102.16M | 1,290.07M | 1,120.37M | 897.99M | 876.09M | 833.53M |
| Inventory | 909.57M | 579.22M | 530.14M | 429.39M | 415.98M | 352.95M | 361.32M | 349.36M | 349.18M | 385.05M | 386.67M | 427.64M | 433.40M | 444.86M | 380.57M | 340.40M | 294.21M | 436.15M | 470.75M | 501.63M | 434.53M | 530.92M | 738.42M | 769.35M | 747.35M | 814.39M | 932.47M | 869.65M | 553.66M | 546.04M | 506.11M |
| Other Current Assets | 298.23M | 67.24M | 81.45M | 123.89M | 86.22M | 87.98M | 142.76M | 222.96M | 62.00M | 90.32M | 79.23M | 74.14M | 233.26M | 119.48M | 161.56M | 152.38M | 99.38M | 97.80M | 61.72M | 97.77M | 112.28M | 60.18M | 297.44M | 229.62M | 295.55M | 219.66M | 302.90M | 653.02M | 458.66M | 470.35M | 509.48M |
| Total Current Assets | 4,867.69M | 2,640.40M | 2,252.25M | 2,282.69M | 2,247.22M | 1,926.34M | 2,281.53M | 2,339.86M | 2,419.73M | 2,443.09M | 2,146.79M | 2,580.18M | 2,240.52M | 1,775.29M | 2,266.82M | 1,826.69M | 1,612.19M | 1,881.81M | 1,587.13M | 2,226.25M | 2,177.94M | 3,078.24M | 3,581.46M | 3,161.81M | 3,590.61M | 3,569.74M | 3,909.62M | 3,585.49M | 2,390.42M | 2,428.20M | 2,353.83M |
| Property, Plant & Equipment | 1,671.05M | 1,006.82M | 807.11M | 732.75M | 870.40M | 819.87M | 848.30M | 820.11M | 801.62M | 761.59M | 711.04M | 756.74M | 691.82M | 644.24M | 608.99M | 652.71M | 481.59M | 1,236.89M | 1,341.51M | 1,444.75M | 1,446.19M | 1,857.42M | 2,436.60M | 2,334.99M | 1,998.38M | 2,085.70M | 2,645.87M | 2,598.15M | 1,441.53M | 1,485.46M | 1,450.43M |
| Goodwill | 1,675.88M | 1,050.12M | 580.42M | 518.96M | 883.97M | 849.55M | 975.18M | 956.66M | 967.97M | 838.41M | 656.87M | 461.09M | 386.71M | 374.59M | 362.70M | 272.08M | 267.38M | 239.49M | 258.37M | 215.89M | 2.03M | 0.02M | 1.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,378.59M | 1,391.99M | 758.74M | 882.48M | 1,003.81M | 770.63M | 903.17M | 647.52M | 747.43M | 820.37M | 694.77M | 513.41M | 593.02M | 764.76M | 627.24M | 520.20M | 415.03M | 282.02M | 339.88M | 453.91M | 457.45M | 711.35M | 953.80M | 563.04M | 531.07M | 377.57M | 435.53M | 510.30M | 441.11M | 452.52M | 392.73M |
| Long-Term Investments | 272.70M | 134.33M | 141.64M | 139.37M | 115.71M | 133.43M | 199.56M | 326.50M | 304.83M | 251.24M | 261.38M | 227.57M | 162.25M | 97.00M | 59.22M | 191.58M | 152.31M | 112.88M | 44.11M | 10.90M | 5.48M | 3.41M | 2.46M | 0.97M | 0.18M | -0.53M | 0.04M | 0.59M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 83.12M | 21.11M | 78.50M | 82.83M | 77.81M | 59.20M | 68.81M | 45.16M | 19.10M | 20.38M | 18.60M | 64.06M | 42.83M | 30.83M | 34.45M | 51.71M | 25.48M | 18.15M | 55.96M | 15.19M | 15.94M | 21.80M | 29.09M | 7.44M | 17.36M | 5.87M | 2.21M | 3.63M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 366.78M | 309.46M | 147.81M | 140.51M | 219.61M | 207.82M | 283.46M | 182.21M | 190.19M | 252.87M | 247.27M | 204.71M | 213.92M | 207.99M | 191.80M | 134.33M | 98.32M | 134.17M | 188.01M | 178.47M | 166.49M | 260.88M | 565.26M | 428.41M | 770.66M | 787.12M | 536.42M | 761.96M | 437.75M | 564.43M | 611.50M |
| 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 |
| Total Non-Current Assets | 6,448.12M | 3,913.82M | 2,514.23M | 2,496.90M | 3,171.30M | 2,840.51M | 3,278.47M | 2,978.16M | 3,031.14M | 2,944.87M | 2,589.94M | 2,227.58M | 2,090.55M | 2,119.41M | 1,884.40M | 1,822.62M | 1,440.12M | 2,023.61M | 2,227.85M | 2,319.11M | 2,093.57M | 2,854.87M | 3,988.99M | 3,334.85M | 3,317.65M | 3,255.73M | 3,620.08M | 3,874.62M | 2,320.38M | 2,502.41M | 2,454.67M |
| Total Assets | 11,315.81M | 6,554.22M | 4,766.48M | 4,779.59M | 5,418.52M | 4,766.85M | 5,560.00M | 5,318.02M | 5,450.87M | 5,387.96M | 4,736.73M | 4,807.76M | 4,331.07M | 3,894.69M | 4,151.22M | 3,649.31M | 3,052.30M | 3,905.42M | 3,814.98M | 4,545.36M | 4,271.51M | 5,933.11M | 7,570.45M | 6,496.67M | 6,908.26M | 6,825.47M | 7,529.70M | 7,460.12M | 4,710.79M | 4,930.61M | 4,808.49M |
| Accounts Payable | 769.52M | 397.30M | 274.45M | 268.54M | 248.21M | 241.70M | 303.62M | 280.02M | 249.74M | 315.18M | 324.50M | 340.76M | 307.45M | 253.04M | 195.71M | 212.65M | 179.07M | 175.51M | 178.65M | 198.46M | 186.10M | 272.20M | 501.46M | 469.17M | 457.52M | 553.26M | 639.66M | 540.02M | 329.71M | 359.91M | 346.18M |
| Short-Term Debt | 584.31M | 399.04M | 169.70M | 236.18M | 252.83M | 196.48M | 337.96M | 219.19M | 250.78M | 158.61M | 85.99M | 178.40M | 127.90M | 202.36M | 46.14M | 51.56M | 63.21M | 49.49M | 292.05M | 57.63M | 51.92M | 443.56M | 119.52M | 395.70M | 134.87M | 122.66M | 178.46M | 202.00M | 168.19M | 209.27M | 196.36M |
| Tax Payables | 0.73M | 16.93M | 57.42M | 47.26M | 36.88M | 39.66M | 44.82M | 43.73M | 33.77M | 39.68M | 28.31M | 31.52M | 40.78M | 36.34M | 22.96M | 19.39M | 29.08M | 21.09M | 17.44M | 11.86M | 13.12M | 1.85M | 1.58M | 1.36M | 1.32M | 1.31M | 0.43M | 0.40M | 0.25M | 0.15M | 0.21M |
| Deferred Revenue | 0.98M | 0.00M | 1.10M | 5.12M | 21.28M | 21.12M | 22.36M | 7.90M | 18.97M | 22.65M | 19.00M | 17.08M | 19.68M | 16.96M | 11.68M | 7.07M | 9.95M | 9.74M | 11.25M | 8.32M | 8.01M | 6.34M | 4.80M | 6.20M | 5.28M | 3.62M | 2.11M | 1.95M | 1.48M | 1.44M | 0.53M |
| Other Current Liabilities | 492.59M | 324.64M | 340.63M | 323.33M | 312.12M | 372.63M | 314.80M | 242.56M | 257.16M | 263.44M | 200.87M | 327.93M | 323.66M | 331.41M | 260.16M | 260.22M | 127.91M | 184.70M | 295.05M | 771.71M | 210.37M | 759.06M | 814.88M | 780.24M | 718.02M | 711.33M | 1,331.00M | 1,438.97M | 613.25M | 718.53M | 781.79M |
| Total Current Liabilities | 1,848.13M | 1,137.91M | 843.30M | 880.43M | 871.31M | 871.59M | 1,023.56M | 793.39M | 810.41M | 799.55M | 658.67M | 895.69M | 819.47M | 840.11M | 536.65M | 550.90M | 409.22M | 440.53M | 794.44M | 1,047.98M | 469.53M | 1,483.02M | 1,442.23M | 1,652.67M | 1,317.01M | 1,392.18M | 2,151.67M | 2,183.34M | 1,112.88M | 1,289.29M | 1,325.07M |
| Long-Term Debt | 3,242.14M | 999.60M | 188.47M | 667.02M | 1,371.85M | 310.18M | 988.49M | 1,256.21M | 1,355.62M | 1,307.63M | 1,540.86M | 1,611.55M | 963.30M | 1,441.94M | 1,137.51M | 629.06M | 295.96M | 263.16M | 297.75M | 353.70M | 393.30M | 949.23M | 1,244.32M | 1,004.92M | 713.54M | 446.28M | 554.28M | 535.74M | 378.54M | 364.93M | 362.09M |
| Capital Lease Obligations | 0.09M | 106.93M | 96.52M | 38.93M | 44.80M | 49.59M | 59.94M | 0.52M | 0.82M | 0.81M | 0.83M | 0.53M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 64.61M | 45.04M | 23.07M | 25.50M | 44.79M | 41.17M | 47.23M | 41.71M | 32.49M | 26.04M | 66.26M | 29.24M | 56.23M | 52.38M | 44.10M | 26.09M | 24.02M | 39.38M | 54.57M | 89.27M | 60.69M | 175.20M | 241.92M | 150.48M | 93.68M | 20.85M | 69.45M | 133.40M | 0.00M | 34.00M | 32.84M |
| Other Non-Current Liabilities | 831.77M | 205.98M | 193.79M | 119.69M | 301.17M | 340.41M | 447.76M | 590.81M | 384.94M | 454.29M | 386.85M | 516.12M | 463.47M | 405.49M | 99.42M | 102.40M | 62.45M | 73.49M | 105.56M | 123.33M | 121.68M | 429.54M | 447.62M | 392.32M | 389.54M | 447.22M | 699.21M | 541.73M | 297.38M | 344.97M | 352.58M |
| Total Non-Current Liabilities | 4,138.61M | 1,357.55M | 501.85M | 851.13M | 1,762.61M | 741.35M | 1,543.42M | 1,889.25M | 1,773.86M | 1,788.77M | 1,994.80M | 2,157.44M | 1,483.12M | 1,899.82M | 1,281.04M | 757.56M | 382.43M | 376.04M | 457.88M | 566.30M | 575.67M | 1,553.97M | 1,933.85M | 1,547.72M | 1,196.76M | 914.35M | 1,322.94M | 1,210.86M | 675.92M | 743.90M | 747.52M |
| Total Liabilities | 5,986.74M | 2,495.46M | 1,345.15M | 1,731.56M | 2,633.92M | 1,612.94M | 2,566.98M | 2,682.64M | 2,584.27M | 2,588.33M | 2,653.47M | 3,053.12M | 2,302.60M | 2,739.93M | 1,817.69M | 1,308.45M | 791.65M | 816.56M | 1,252.32M | 1,614.29M | 1,045.19M | 3,036.99M | 3,376.08M | 3,200.39M | 2,513.77M | 2,306.53M | 3,474.60M | 3,394.20M | 1,788.79M | 2,033.18M | 2,072.59M |
| 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 | 0.00M | 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 | 162.57M | 131.87M | 120.97M | 113.87M | 124.88M | 144.00M | 157.34M | 155.51M | 138.68M | 125.90M | 117.62M | 136.61M | 109.09M | 128.19M | 131.64M | 90.33M | 75.85M | 59.03M | 74.63M | 68.18M | 95.42M | 138.73M | 179.75M | 168.76M | 165.54M | 184.50M | 216.84M | 12.92M | 7.77M | 6.26M | 4.63M |
| Retained Earnings | 2,814.74M | 1,412.09M | 1,169.33M | 1,151.20M | 1,092.44M | 1,389.43M | 1,318.04M | 1,091.68M | 1,409.09M | 1,541.37M | 860.42M | 1,141.05M | 1,107.78M | 901.47M | 789.33M | 686.36M | 681.20M | 419.51M | 634.70M | 1,385.36M | 1,008.59M | 2,279.44M | 3,668.09M | 3,560.07M | 4,864.29M | 4,948.20M | 4,834.83M | 4,083.23M | 2,644.15M | 2,797.74M | 2,527.91M |
| Accumulated OCI | 97.68M | 33.35M | 1.82M | 33.49M | 10.55M | 7.14M | 17.47M | -6.94M | 6.50M | -0.61M | 17.65M | 1.20M | -26.11M | -5.63M | -5.94M | -2.36M | -1.28M | -1.85M | -0.64M | -0.53M | -0.27M | -2.67M | -0.15M | -21.92M | -116.92M | -113.65M | -4.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 22.62M | 22.67M | 21.07M | 20.15M | 18.45M | 16.80M | 27.07M | 22.11M | 18.66M | 21.89M | 17.70M | 26.14M | 22.11M | 12.12M | 7.76M | 10.07M | 8.78M | 5.47M | 6.72M | 5.39M | 5.08M | 5.07M | 6.11M | 5.24M | 5.77M | 6.43M | 9.66M | 15.34M | 0.66M | 0.16M | 0.17M |
| Total Shareholders’ Equity | 3,075.00M | 1,577.31M | 1,292.12M | 1,298.57M | 1,227.88M | 1,540.57M | 1,492.85M | 1,240.25M | 1,554.26M | 1,666.66M | 995.69M | 1,278.86M | 1,190.76M | 1,024.04M | 915.03M | 774.33M | 755.77M | 476.69M | 708.70M | 1,453.01M | 1,103.75M | 2,415.50M | 3,847.68M | 3,706.92M | 4,912.90M | 5,019.06M | 5,046.74M | 4,096.15M | 2,651.92M | 2,804.00M | 2,532.54M |
| Total Equity | 3,097.62M | 1,599.98M | 1,313.19M | 1,318.71M | 1,246.33M | 1,557.37M | 1,519.91M | 1,262.36M | 1,572.92M | 1,688.56M | 1,013.39M | 1,305.01M | 1,212.87M | 1,036.15M | 922.79M | 784.40M | 764.56M | 482.16M | 715.41M | 1,458.41M | 1,108.82M | 2,420.57M | 3,853.80M | 3,712.16M | 4,918.68M | 5,025.49M | 5,056.40M | 4,111.49M | 2,652.58M | 2,804.15M | 2,532.71M |
| Total Liabilities & Equity | 9,084.35M | 4,095.45M | 2,658.34M | 3,050.28M | 3,880.24M | 3,170.30M | 4,086.90M | 3,945.00M | 4,157.19M | 4,276.88M | 3,666.87M | 4,358.13M | 3,515.47M | 3,776.08M | 2,740.48M | 2,092.85M | 1,556.20M | 1,298.72M | 1,967.73M | 3,072.70M | 2,154.02M | 5,457.56M | 7,229.87M | 6,912.55M | 7,432.45M | 7,332.02M | 8,531.00M | 7,505.69M | 4,441.37M | 4,837.34M | 4,605.29M |
| Tangible Assets | 7,261.34M | 4,112.12M | 3,427.32M | 3,378.15M | 3,530.75M | 3,146.67M | 3,681.66M | 3,713.85M | 3,735.47M | 3,729.18M | 3,385.09M | 3,833.26M | 3,351.34M | 2,755.34M | 3,161.27M | 2,857.02M | 2,369.89M | 3,383.91M | 3,216.72M | 3,875.56M | 3,812.03M | 5,221.75M | 6,614.87M | 5,933.63M | 6,377.19M | 6,447.90M | 7,094.18M | 6,949.82M | 4,269.69M | 4,478.10M | 4,415.76M |
| Tangible Equity | -956.85M | -842.12M | -25.97M | -82.72M | -641.45M | -62.82M | -358.43M | -341.81M | -142.48M | 29.77M | -338.25M | 330.51M | 233.15M | -103.20M | -67.15M | -7.89M | 82.15M | -39.35M | 117.16M | 788.61M | 649.35M | 1,709.21M | 2,898.21M | 3,149.12M | 4,387.61M | 4,647.91M | 4,620.87M | 3,601.19M | 2,211.47M | 2,351.64M | 2,139.97M |
| Tangible Book Value | -956,852,660.65 | -842,120,968.34 | -25,965,637.62 | -82,721,855.20 | -641,451,041.98 | -62,815,360.81 | -358,427,414.68 | -341,814,379.57 | -142,478,415.64 | 29,774,760.67 | -338,253,707.44 | 330,509,897.08 | 233,146,920.24 | -103,200,993.91 | -67,154,568.69 | -7,885,672.36 | 82,145,152.78 | -39,351,603.59 | 117,157,669.83 | 788,608,542.98 | 649,347,696.96 | 1,709,209,179.42 | 2,898,212,331.37 | 3,149,119,171.65 | 4,387,605,692.20 | 4,647,910,721.51 | 4,620,871,606.48 | 3,601,187,744.96 | 2,211,469,275.78 | 2,351,638,015.04 | 2,139,974,124.68 |
| Total Investments | 370.87M | 280.97M | 317.81M | 424.90M | 233.72M | 369.86M | 518.24M | 577.12M | 627.09M | 624.80M | 514.07M | 511.34M | 351.67M | 462.04M | 381.57M | 556.76M | 381.65M | 383.17M | 321.88M | 434.72M | 442.61M | 469.50M | 872.18M | 835.18M | 330.58M | 472.45M | 573.01M | 117.05M | 0.86M | 0.61M | 0.86M |
| Net Debt | 2,182.75M | 605.06M | -446.25M | 246.29M | 932.92M | -123.11M | 711.50M | 937.19M | 985.93M | 784.88M | 933.76M | 882.19M | 475.33M | 1,129.36M | 550.26M | 176.46M | -96.52M | -219.17M | 92.50M | -100.92M | -175.27M | 778.46M | 892.58M | 819.16M | 284.69M | -136.10M | 0.69M | -20.51M | 185.28M | 155.29M | 205.31M |
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 | 2,095.96M | 1,488.30M | 1,524.03M | 1,520.65M | 1,251.59M | 1,028.53M | 1,267.86M | 1,443.81M | 1,340.66M | 1,406.53M | 917.99M | 2,023.65M | 1,626.21M | 892.82M | 2,032.06M | 1,252.66M | 863.41M | 1,852.35M | 1,368.43M | 1,194.06M | 1,450.56M | 1,346.62M | 1,221.62M | 1,373.96M | 1,529.03M | 2,012.69M | 1,456.38M | 1,418.25M | 667.83M | 776.15M | 719.44M |
| Total Capital | 11,304.27M | 4,635.26M | 3,351.14M | 3,436.16M | 4,391.80M | 3,233.50M | 3,897.48M | 3,819.16M | 3,783.46M | 4,513.20M | 4,385.36M | 4,883.79M | 4,250.03M | 3,926.46M | 4,113.98M | 3,888.87M | 2,457.66M | 2,580.34M | 3,996.72M | 3,791.38M | 3,725.59M | 4,783.48M | 6,233.42M | 6,378.44M | 5,507.29M | 5,052.90M | 5,733.37M | 5,863.56M | 2,950.16M | 2,931.55M | 2,743.97M |
| Capital Employed | 17,437.56M | 5,221.28M | 3,797.27M | 3,532.85M | 4,078.36M | 3,738.73M | 5,761.01M | 3,807.58M | 5,302.74M | 6,204.22M | 6,159.43M | 6,784.69M | 5,653.93M | 5,072.90M | 3,743.83M | 4,358.87M | 2,019.75M | 5,626.91M | 5,152.08M | 5,049.34M | 5,777.65M | 5,938.66M | 7,142.18M | 6,446.26M | 6,010.66M | 5,713.82M | 6,187.84M | 6,478.00M | 3,280.96M | 3,446.94M | 3,314.35M |
| Invested Capital | 9,660.58M | 3,841.68M | 2,546.72M | 2,779.26M | 3,700.03M | 2,603.73M | 3,282.52M | 3,280.95M | 3,163.00M | 3,831.85M | 3,692.27M | 3,976.03M | 3,634.16M | 3,411.53M | 3,480.58M | 3,384.70M | 2,001.97M | 2,048.51M | 3,499.42M | 3,279.13M | 3,105.10M | 4,169.15M | 5,762.16M | 5,796.98M | 4,943.57M | 4,347.86M | 5,001.33M | 5,105.33M | 2,588.71M | 2,512.65M | 2,390.83M |
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 | 395.54M | 180.00M | 137.74M | 141.41M | 136.79M | 129.48M | 139.62M | 174.18M | 209.58M | 126.30M | 131.17M | 173.39M | 194.27M | 171.33M | 163.12M | 156.09M | 179.79M | 191.45M | 212.49M | 236.48M | 236.91M | 260.15M | 323.96M | 319.97M | 333.28M | 337.82M | 367.85M | 341.14M | 427.60M | 404.96M | 419.63M |
| Deferred Income Tax | 0.00M | 0.00M | -0.06M | -4.55M | -14.15M | -4.43M | -2.80M | -0.63M | -1.87M | -1.45M | -1.14M | 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 | -8.56M | 6.98M | 0.00M |
| Stock-Based Compensation | 31.75M | 6.54M | 3.56M | 16.41M | 12.97M | 10.41M | 23.00M | 9.48M | 27.99M | 28.47M | 36.09M | 34.68M | 31.69M | 30.20M | 0.64M | 0.65M | 0.43M | 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 |
| Change in Working Capital | 179.33M | -40.54M | -28.01M | -70.24M | -15.76M | -15.74M | -13.45M | -29.69M | -7.24M | -21.35M | -15.43M | -19.02M | -29.05M | -40.09M | -24.69M | -14.35M | -2.24M | -10.35M | -20.79M | -5.47M | -2.79M | -18.63M | -0.91M | -40.37M | 25.88M | -31.69M | -148.46M | -115.98M | -315.46M | -190.20M | -157.22M |
| Accounts Receivable | -14.20M | -10.86M | -17.57M | -37.91M | -16.38M | -5.93M | -28.63M | -28.48M | -19.61M | -25.81M | -21.65M | -17.31M | -20.20M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.66M | 0.00M | 0.00M |
| Inventory | -6.78M | -34.11M | -29.72M | -19.73M | -16.31M | -11.97M | -12.39M | -16.43M | -15.34M | -10.46M | -15.26M | -11.20M | -18.21M | -15.10M | -17.70M | -5.07M | -2.72M | -8.44M | -4.87M | -7.02M | -0.55M | -7.59M | -17.51M | -13.52M | -27.76M | 0.67M | -64.33M | -39.75M | -148.58M | -121.02M | -23.25M |
| Accounts Payable | 1.29M | 4.03M | 9.68M | 17.93M | 12.57M | 6.41M | 13.81M | 3.34M | 16.18M | 10.32M | 4.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 121.99M | -5.50M | -0.47M | -5.76M | 6.02M | -1.42M | 4.24M | -2.50M | 25.07M | -8.33M | 23.44M | 27.36M | -1.30M | -2.51M | -4.16M | -2.44M | -1.36M | 1.89M | -1.64M | -0.10M | -1.07M | -5.30M | 11.63M | 26.69M | 101.06M | -2.91M | -32.89M | -23.87M | -112.09M | -107.79M | -83.00M |
| Other Non-Cash Items | 72.40M | 37.26M | 25.72M | 1.28M | 13.52M | -4.89M | 7.30M | 16.94M | 9.02M | 4.57M | 3.14M | 0.61M | -6.88M | -9.57M | -8.39M | 0.30M | -7.72M | -1.88M | -8.53M | -3.80M | 10.78M | 9.60M | 46.82M | 20.85M | -37.80M | -8.17M | -33.19M | 8.76M | 17.00M | -32.26M | -338.25M |
| Net Cash from Operating Activities | 1,712.14M | 753.77M | 511.81M | 435.87M | 655.57M | 591.58M | 959.18M | 914.90M | 1,096.03M | 758.52M | 576.07M | 800.99M | 870.50M | 1,208.07M | 1,119.59M | 1,047.05M | 810.15M | 862.91M | 771.54M | 576.38M | 523.50M | 912.55M | 1,228.45M | 1,106.24M | 1,795.89M | 1,588.22M | 1,251.88M | 1,450.44M | 1,663.94M | 1,752.67M | 1,674.49M |
| Capital Expenditures (PPE) | -245.25M | -156.93M | -140.67M | -147.24M | -152.84M | -159.73M | -141.55M | -180.95M | -154.40M | -202.71M | -197.32M | -156.99M | -160.06M | -123.67M | -105.92M | -116.30M | -90.75M | -162.45M | -204.27M | -206.35M | -200.68M | -222.28M | -418.51M | -543.66M | -484.19M | -468.00M | -506.12M | -457.11M | -686.37M | -574.54M | -552.99M |
| Acquisitions (Net) | -0.07M | -46.31M | -20.60M | -11.05M | -20.03M | -16.52M | -31.35M | -13.33M | -19.04M | -10.36M | -98.02M | -31.94M | -10.26M | -24.01M | -20.79M | -20.99M | -16.26M | -7.56M | -18.02M | 0.99M | 1.42M | 0.29M | -1.92M | -1.91M | -16.67M | 2.28M | 9.21M | -11.32M | -74.50M | 64.39M | -122.29M |
| Purchases of Investments | -68.68M | -99.16M | -155.79M | -196.88M | -107.76M | -118.78M | -110.47M | -150.60M | -177.01M | -256.45M | -216.84M | -274.05M | -136.38M | -207.01M | -467.30M | -240.69M | -188.22M | -102.91M | -275.56M | -146.58M | -167.22M | -210.65M | -327.31M | -374.12M | -235.84M | -61.53M | -312.22M | -186.80M | -331.21M | -435.74M | -573.34M |
| Sales / Maturities of Investments | 95.06M | 141.87M | 159.27M | 133.45M | 178.25M | 239.72M | 187.38M | 198.63M | 166.84M | 267.14M | 215.71M | 329.50M | 176.29M | 255.44M | 226.84M | 183.88M | 191.97M | 299.67M | 225.44M | 190.37M | 159.78M | 130.73M | 855.34M | 573.69M | 235.76M | 209.83M | 135.47M | 161.44M | 319.50M | 439.54M | 466.73M |
| Other Investing Activities | 2.25M | 1.01M | -4.25M | 8.00M | 6.06M | 11.38M | 9.36M | 9.42M | 0.65M | 4.26M | 7.71M | 17.07M | 6.14M | 1.43M | 2.42M | 1.35M | 0.34M | 5.49M | 1.58M | -1.11M | 1.93M | 2.09M | 14.96M | 5.20M | -29.49M | -2.59M | 35.84M | 117.78M | 52.78M | -83.83M | -22.44M |
| Net Cash from Investing Activities | -253.82M | -253.30M | -170.24M | -146.92M | -149.21M | -138.16M | -110.57M | -112.49M | -126.32M | -257.36M | -404.61M | -125.94M | -163.72M | -261.20M | -119.59M | -123.82M | -295.91M | -80.24M | -54.06M | -92.34M | -57.58M | -361.36M | -292.54M | -688.25M | -1,232.76M | -320.66M | -378.76M | -357.86M | -594.89M | -561.22M | -870.49M |
| Net Debt Issuance | -15.35M | 32.88M | -0.06M | -28.68M | -25.73M | 26.26M | -1.71M | 0.23M | 0.76M | 27.45M | 27.22M | 9.32M | 6.39M | -4.22M | 1.05M | -4.18M | 9.26M | 1.74M | -0.40M | -3.72M | -4.70M | 24.99M | -28.37M | 269.47M | 46.62M | -29.27M | -13.57M | 12.49M | 119.62M | 1.95M | -33.46M |
| Long-Term Debt Issuance | -6.64M | 33.21M | 0.34M | -39.33M | -24.48M | 28.12M | -0.39M | 3.85M | 10.68M | 12.17M | 21.46M | 7.14M | 6.18M | -0.37M | 0.92M | -2.66M | 9.13M | 2.50M | 1.29M | -0.19M | -3.21M | 1.68M | -12.53M | 238.87M | 5.52M | -20.68M | 3.21M | 13.10M | 36.13M | -21.47M | 12.24M |
| Short-Term Debt Issuance | -0.16M | -0.03M | -0.73M | 0.43M | -1.48M | -0.19M | -1.11M | -0.19M | -0.01M | 0.00M | -0.05M | -0.01M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1.18M | -10.92M | -3.72M | -2.68M | -2.56M | -2.31M | -8.59M | -52.31M | -17.52M | -4.25M | -0.04M | -0.16M | -27.54M | -0.75M | -14.58M | -0.26M | -0.06M | -16.81M | -16.38M | 0.01M | -5.51M | -1.98M | -12.05M | -240.59M | -316.32M | -135.05M | -306.58M | -228.76M | -381.40M | -228.92M | -81.49M |
| Common Stock Issuance | 0.00M | 0.09M | 0.08M | 2.20M | 1.04M | 0.05M | 0.35M | 0.09M | 0.00M | 0.69M | 0.58M | 0.16M | 0.40M | 0.42M | 0.64M | 0.32M | 0.42M | 0.32M | 55.13M | 41.47M | 34.03M | 22.36M | 9.71M | 19.35M | 70.19M | 65.90M | 71.40M | 122.15M | 196.42M | 203.63M | 98.92M |
| Common Stock Repurchased | -1.18M | -6.58M | -4.85M | -12.43M | -6.23M | -1.83M | -8.77M | -9.95M | -17.27M | -4.45M | -0.05M | -0.19M | -67.75M | -0.75M | -14.63M | -1.15M | -0.06M | -45.90M | -30.09M | -28.08M | -8.67M | -2.63M | -64.66M | -377.33M | -428.19M | -262.66M | -386.47M | -263.07M | -526.93M | -341.77M | -146.33M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -381.17M | -133.44M | -129.37M | -108.75M | -132.12M | -126.40M | -106.75M | -125.72M | -151.89M | -123.35M | -428.65M | -406.53M | -315.39M | -76.03M | -93.04M | -76.87M | -80.45M | -76.73M | -72.47M | -146.27M | -123.19M | -366.30M | -446.38M | -597.10M | -572.04M | -440.52M | -434.24M | -303.39M | -671.00M | -638.11M | -610.70M |
| Common Dividends Paid | -379.51M | -133.44M | -129.31M | -107.78M | -131.05M | -126.81M | -107.61M | -125.62M | -121.76M | -123.11M | -428.59M | -406.28M | -316.13M | -75.83M | -93.14M | -76.81M | -40.93M | -70.62M | -65.29M | -39.57M | -32.80M | -206.05M | -367.23M | -456.14M | -486.36M | -301.04M | -393.24M | -303.39M | -464.55M | -404.20M | -353.34M |
| 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 | -25.26M | -17.36M | -10.45M | -12.68M | -11.54M | -14.98M | -6.42M | -11.68M | -2.05M | -2.41M | 3.11M | 11.67M | 5.32M | 5.38M | -0.71M | 2.82M | -1.31M | 1.96M | -0.46M | -1.86M | -0.31M | 2.10M | -1.53M | 1.28M | 0.37M | -5.48M | -0.41M | 9.05M | -19.01M | -11.28M | -4.87M |
| Net Cash from Financing Activities | -584.49M | -161.41M | -119.15M | -248.28M | -309.77M | -166.79M | -131.54M | -307.62M | -249.65M | -207.25M | -164.04M | -184.07M | -263.07M | -84.94M | -139.89M | -282.48M | -74.26M | -301.35M | -218.58M | -199.97M | -449.12M | -137.79M | -561.02M | -467.02M | -301.16M | -863.42M | -609.54M | -493.03M | -1,090.61M | -965.81M | -710.54M |
| Effect of FX on Cash | -0.33M | -8.58M | 1.24M | -2.87M | -1.24M | 0.04M | -0.09M | -4.06M | -0.36M | -2.50M | -12.98M | -0.25M | 0.35M | -0.08M | -0.81M | -0.15M | 0.22M | -6.08M | 0.75M | 0.84M | -0.03M | 0.43M | 0.00M | -1.35M | 0.59M | -8.06M | 2.89M | 0.22M | -24.85M | -6.36M | 2.40M |
| Net Change in Cash | 283.16M | 29.52M | 61.81M | -8.67M | 34.81M | 49.17M | 9.61M | 20.34M | 13.71M | 6.15M | 17.52M | 21.68M | 27.42M | 8.20M | 8.33M | 34.28M | 13.33M | 17.28M | 7.99M | -12.71M | 74.09M | 69.48M | 5.57M | -160.10M | 43.16M | 158.07M | 71.16M | -61.36M | -50.58M | 127.21M | 73.61M |
| Cash at Beginning of Period | 850.38M | 820.93M | 612.69M | 645.64M | 618.73M | 553.91M | 524.40M | 612.65M | 659.42M | 664.11M | 796.91M | 574.18M | 529.83M | 633.57M | 540.11M | 505.17M | 450.94M | 478.71M | 407.92M | 595.58M | 586.13M | 414.12M | 640.19M | 747.94M | 978.81M | 933.70M | 768.90M | 667.21M | 971.25M | 703.02M | 709.14M |
| Cash at End of Period | 2,078.38M | 786.31M | 798.41M | 646.62M | 678.67M | 629.47M | 601.20M | 535.71M | 617.14M | 676.72M | 698.79M | 865.49M | 618.70M | 521.48M | 646.61M | 540.90M | 505.71M | 537.86M | 472.01M | 526.42M | 731.62M | 636.09M | 674.70M | 673.33M | 1,072.80M | 1,037.91M | 976.86M | 766.64M | 944.10M | 804.23M | 703.07M |
| Operating Cash Flow | 1,711.63M | 753.77M | 511.46M | 438.61M | 657.60M | 591.46M | 959.18M | 914.90M | 1,095.78M | 758.43M | 576.07M | 800.99M | 870.50M | 1,208.07M | 1,119.59M | 1,047.05M | 810.15M | 862.91M | 771.54M | 576.38M | 523.50M | 912.55M | 1,228.45M | 1,103.73M | 1,795.89M | 1,588.22M | 1,251.88M | 1,450.44M | 1,663.94M | 1,752.67M | 1,674.49M |
| Capital Expenditure | -185.78M | -162.23M | -146.33M | -138.80M | -149.50M | -147.62M | -139.13M | -180.38M | -152.07M | -174.62M | -192.25M | -156.35M | -159.46M | -120.30M | -105.56M | -116.08M | -88.45M | -159.87M | -202.70M | -205.58M | -202.09M | -219.39M | -418.51M | -543.66M | -484.19M | -468.00M | -506.12M | -457.11M | -686.37M | -574.54M | -552.99M |
| Free Cash Flow | 1,411.82M | 597.00M | 299.86M | 320.44M | 509.80M | 486.12M | 631.55M | 606.14M | 793.97M | 455.93M | 283.36M | 650.70M | 687.76M | 721.52M | 929.47M | 933.47M | 663.33M | 528.50M | 569.63M | 371.42M | 307.99M | 637.97M | 789.08M | 574.44M | 1,269.97M | 916.25M | 577.74M | 617.84M | 1,015.92M | 1,159.38M | 1,116.85M |
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 | 1,559.85M | 816.79M | 486.65M | 528.40M | 747.37M | 584.91M | 1,594.58M | 1,333.76M | 1,247.10M | 1,210.52M | 774.25M | 939.36M | 1,105.09M | 881.17M | 1,194.17M | 1,409.04M | 1,352.89M | 702.28M | 1,089.14M | 886.28M | 1,177.95M | 1,229.66M | 1,731.80M | 1,580.39M | 1,892.05M | 2,309.41M | 2,455.93M | 2,243.18M | 1,481.12M | 1,525.72M | 1,424.47M |
| (-) Tax Adjustment | 331.45M | 166.64M | 94.01M | 95.46M | 93.12M | 144.11M | 164.34M | 168.41M | 162.77M | 230.44M | 148.12M | 145.72M | 147.90M | 168.15M | 168.76M | 454.58M | 256.72M | 213.91M | 208.09M | 233.26M | 317.89M | 445.36M | 453.29M | 494.38M | 489.33M | 631.30M | 697.61M | 624.29M | 447.18M | 442.43M | 423.95M |
| (-) Change In Working Capital | 179.33M | -40.54M | -28.01M | -70.24M | -15.76M | -15.74M | -13.45M | -29.69M | -7.24M | -21.35M | -15.43M | -19.02M | -29.05M | -40.09M | -24.69M | -14.35M | -2.24M | -10.35M | -20.79M | -5.47M | -2.79M | -18.63M | -0.91M | -40.37M | 25.88M | -31.69M | -148.46M | -115.98M | -315.46M | -190.20M | -157.22M |
| (-) Capital Expenditure | 185.78M | 162.23M | 146.33M | 138.80M | 149.50M | 147.62M | 139.13M | 180.38M | 152.07M | 174.62M | 192.25M | 156.35M | 159.46M | 120.30M | 105.56M | 116.08M | 88.45M | 159.87M | 202.70M | 205.58M | 202.09M | 219.39M | 418.51M | 543.66M | 484.19M | 468.00M | 506.12M | 457.11M | 686.37M | 574.54M | 552.99M |
| Unlevered Free Cash Flow | 863.30M | 528.45M | 274.32M | 364.38M | 520.50M | 308.92M | 1,304.56M | 1,014.67M | 939.50M | 826.80M | 449.30M | 656.31M | 826.78M | 632.81M | 944.56M | 852.72M | 1,009.96M | 338.85M | 699.14M | 452.91M | 660.75M | 583.53M | 860.91M | 582.72M | 892.64M | 1,241.79M | 1,400.65M | 1,277.75M | 663.02M | 698.95M | 604.76M |
| (-) Net Interest Income After Taxes | -63.80M | -33.41M | -13.83M | -16.99M | -35.02M | -13.39M | -33.53M | -34.71M | -35.34M | -28.38M | -26.96M | -35.90M | -36.20M | -28.70M | -23.08M | -12.79M | -2.11M | -12.65M | -0.17M | -0.20M | -0.30M | -0.64M | -0.84M | -0.41M | -0.41M | -0.37M | -0.25M | -0.33M | -0.26M | -0.18M | -0.16M |
| Net Debt Issuance | -15.35M | 32.88M | -0.06M | -28.68M | -25.73M | 26.26M | -1.71M | 0.23M | 0.76M | 27.45M | 27.22M | 9.32M | 6.39M | -4.22M | 1.05M | -4.18M | 9.26M | 1.74M | -0.40M | -3.72M | -4.70M | 24.99M | -28.37M | 269.47M | 46.62M | -29.27M | -13.57M | 12.49M | 119.62M | 1.95M | -33.46M |
| Levered Free Cash Flow | 911.75M | 594.75M | 288.09M | 352.68M | 529.79M | 348.56M | 1,336.37M | 1,049.60M | 975.60M | 882.63M | 503.48M | 701.53M | 869.38M | 657.29M | 968.69M | 861.33M | 1,021.33M | 353.24M | 698.90M | 449.39M | 656.34M | 609.16M | 833.37M | 852.60M | 939.66M | 1,212.89M | 1,387.34M | 1,290.57M | 782.90M | 701.08M | 571.47M |