Page: Sector Financials
STRT
Master Data Export
Sector Enterprise Value
| Metric | MRQ | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 110.72 | 47.76 | 72.37 | 66.96 | 61.53 | 68.79 | 52.78 | 50.87 | 46.33 | 46.93 | 40.34 | 43.36 | 39.28 | 36.50 | 31.15 | 23.12 | 24.08 | 18.43 | 17.83 | 28.58 | 29.07 | 26.70 | 25.75 | 19.42 | 15.89 | 15.28 | 14.10 | 16.30 | 18.09 | 15.29 | 13.26 |
| Market Capitalization | 14,566.97M | 11,641.98M | 38,469.82M | 34,836.92M | 34,155.60M | 39,454.46M | 34,921.40M | 32,357.42M | 30,097.94M | 29,102.45M | 24,683.90M | 25,641.68M | 24,711.07M | 24,261.09M | 20,443.74M | 16,036.74M | 14,837.16M | 10,929.69M | 8,087.64M | 13,171.70M | 10,733.25M | 9,773.45M | 9,342.58M | 7,812.77M | 6,895.54M | 6,428.72M | 5,223.12M | 5,308.76M | 4,420.63M | 3,545.06M | 2,816.26M |
| (-) Cash & Equivalents | 687.81M | 1,211.36M | 6,718.81M | 6,524.94M | 5,945.91M | 6,984.80M | 6,416.80M | 4,943.02M | 5,001.10M | 4,728.03M | 3,964.45M | 2,944.23M | 2,336.93M | 2,344.93M | 2,344.81M | 2,060.74M | 1,786.37M | 1,398.69M | 1,155.55M | 1,075.71M | 849.73M | 803.57M | 790.46M | 741.09M | 586.68M | 370.38M | 311.56M | 202.53M | 208.70M | 144.20M | 104.70M |
| (+) Total Debt | 2,806.41M | 3,069.68M | 12,641.01M | 15,030.73M | 13,001.97M | 14,291.69M | 12,897.95M | 10,922.02M | 10,664.76M | 8,582.96M | 7,703.18M | 6,857.00M | 5,954.22M | 5,459.25M | 5,028.28M | 4,587.52M | 4,028.57M | 3,997.91M | 4,858.00M | 3,835.49M | 3,290.74M | 3,087.49M | 2,499.10M | 2,544.59M | 2,141.84M | 2,148.65M | 1,851.59M | 1,471.22M | 1,082.71M | 791.60M | 628.40M |
| Enterprise Value | 15,404,250,259.31 | 14,246,270,643.19 | 58,682,611,150.16 | 53,698,817,006.93 | 49,999,074,657.50 | 60,261,289,663.52 | 57,032,793,348.24 | 46,726,640,280.56 | 43,574,533,269.40 | 39,780,463,954.28 | 35,575,901,677.11 | 34,986,192,923.89 | 29,653,922,667.44 | 28,113,835,494.20 | 23,211,006,717.07 | 18,367,090,017.08 | 17,983,893,222.66 | 14,539,744,463.89 | 15,306,374,089.97 | 17,636,653,539.56 | 14,072,210,457.56 | 13,028,669,603.92 | 11,526,997,065.64 | 11,261,216,984.56 | 9,940,201,971.00 | 9,357,749,862.09 | 7,061,631,314.89 | 6,440,253,415.50 | 5,443,518,490.78 | 4,778,706,851.47 | 3,477,404,888.32 |
Sector Income Statement
| Metric | TTM | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,739.43M | 13,758.50M | 46,783.61M | 45,305.34M | 42,109.56M | 38,672.05M | 33,522.86M | 36,867.23M | 32,381.25M | 30,468.87M | 30,069.57M | 27,848.65M | 26,566.12M | 25,523.61M | 23,267.56M | 21,620.88M | 17,631.94M | 17,079.40M | 16,683.20M | 14,312.43M | 12,963.23M | 11,842.82M | 11,146.54M | 10,566.21M | 9,081.75M | 7,977.90M | 7,489.34M | 6,069.94M | 4,903.06M | 4,231.49M | 3,427.15M |
| Cost of Revenue | 9,771.35M | 9,310.33M | 37,056.15M | 35,979.71M | 32,128.84M | 29,412.18M | 27,209.37M | 29,462.66M | 25,416.05M | 23,710.30M | 22,691.36M | 21,556.27M | 20,457.85M | 19,551.89M | 17,766.67M | 16,211.95M | 13,306.24M | 13,067.79M | 13,486.50M | 10,502.06M | 9,591.21M | 8,863.45M | 8,219.51M | 7,619.66M | 6,541.67M | 5,515.87M | 5,011.89M | 3,910.65M | 3,223.32M | 2,732.30M | 2,189.64M |
| Gross Profit | 4,968.08M | 4,448.17M | 9,727.47M | 9,325.63M | 9,980.72M | 9,259.87M | 6,313.49M | 7,404.58M | 6,965.20M | 6,758.57M | 7,378.21M | 6,292.37M | 6,108.27M | 5,971.72M | 5,500.89M | 5,408.93M | 4,325.70M | 4,011.61M | 3,196.70M | 3,810.37M | 3,372.02M | 2,979.37M | 2,927.03M | 2,946.55M | 2,540.08M | 2,462.03M | 2,477.46M | 2,159.29M | 1,679.74M | 1,499.19M | 1,237.51M |
| Gross Margin | 33.7% | 32.3% | 20.8% | 20.6% | 23.7% | 23.9% | 18.8% | 20.1% | 21.5% | 22.2% | 24.5% | 22.6% | 23.0% | 23.4% | 23.6% | 25.0% | 24.5% | 23.5% | 19.2% | 26.6% | 26.0% | 25.2% | 26.3% | 27.9% | 28.0% | 30.9% | 33.1% | 35.6% | 34.3% | 35.4% | 36.1% |
| R&D Expenses | 4.27M | 0.00M | 592.13M | 537.56M | 495.33M | 487.99M | 469.26M | 424.02M | 351.68M | 261.20M | 234.46M | 202.88M | 181.42M | 159.28M | 71.82M | 31.61M | 27.29M | 28.41M | 25.14M | 11.19M | 4.05M | 27.10M | 3.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| SG&A Expenses | 2,605.56M | 2,262.84M | 4,987.26M | 4,901.88M | 4,858.62M | 4,224.82M | 4,100.79M | 4,496.99M | 4,452.13M | 3,912.73M | 3,816.60M | 3,542.33M | 3,404.16M | 3,039.16M | 2,659.59M | 2,360.56M | 1,898.38M | 1,987.10M | 2,254.01M | 1,872.98M | 1,764.55M | 1,712.89M | 1,590.14M | 1,741.04M | 1,500.90M | 1,254.49M | 1,135.93M | 975.17M | 733.43M | 623.93M | 463.05M |
| Operating Expenses | 2,609.83M | 2,262.84M | 5,579.39M | 5,439.44M | 5,353.96M | 4,712.81M | 4,570.05M | 4,921.01M | 4,803.81M | 4,173.94M | 4,051.06M | 3,745.21M | 3,585.58M | 3,198.44M | 2,731.41M | 2,392.17M | 1,925.67M | 2,015.51M | 2,279.15M | 1,884.16M | 1,768.60M | 1,739.98M | 1,594.13M | 1,741.04M | 1,500.90M | 1,254.49M | 1,135.93M | 975.17M | 733.43M | 623.93M | 463.05M |
| Operating Income (EBIT) | 2,358.26M | 2,185.33M | 4,148.08M | 3,886.19M | 4,626.76M | 4,547.06M | 1,743.44M | 2,483.57M | 2,161.39M | 2,584.63M | 3,327.14M | 2,547.16M | 2,522.69M | 2,773.28M | 2,769.48M | 3,016.76M | 2,400.02M | 1,996.10M | 917.55M | 1,926.21M | 1,603.42M | 1,239.39M | 1,332.90M | 1,205.51M | 1,039.18M | 1,207.54M | 1,341.53M | 1,184.13M | 946.31M | 875.26M | 774.46M |
| Operating Margin | 16.0% | 15.9% | 8.9% | 8.6% | 11.0% | 11.8% | 5.2% | 6.7% | 6.7% | 8.5% | 11.1% | 9.1% | 9.5% | 10.9% | 11.9% | 14.0% | 13.6% | 11.7% | 5.5% | 13.5% | 12.4% | 10.5% | 12.0% | 11.4% | 11.4% | 15.1% | 17.9% | 19.5% | 19.3% | 20.7% | 22.6% |
| Interest Income | 24.81M | 39.36M | 271.16M | 254.30M | 121.51M | 88.82M | 93.41M | 123.54M | 117.80M | 81.53M | 66.70M | 66.82M | 63.01M | 53.39M | 60.82M | 51.27M | 33.55M | 27.40M | 42.70M | 39.69M | 20.77M | 18.54M | 8.18M | 2.29M | 4.09M | 3.17M | 3.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 88.03M | 90.93M | 402.99M | 391.75M | 271.98M | 267.95M | 292.57M | 301.48M | 242.00M | 216.88M | 205.86M | 195.75M | 188.99M | 196.78M | 206.28M | 210.21M | 194.44M | 220.50M | 217.69M | 166.30M | 86.29M | 73.35M | 45.59M | 30.20M | 31.99M | 13.10M | 26.99M | 12.34M | 6.91M | 4.90M | 6.78M |
| Net Interest Income | -63.22M | -51.56M | -131.83M | -137.45M | -150.47M | -179.13M | -199.17M | -177.94M | -124.21M | -135.36M | -139.16M | -128.94M | -125.98M | -143.39M | -145.46M | -158.94M | -160.89M | -193.10M | -174.99M | -126.62M | -65.53M | -54.81M | -37.41M | -27.92M | -27.90M | -9.93M | -23.09M | -12.34M | -6.91M | -4.90M | -6.78M |
| Other Income / Expense | -1,262.08M | -1,196.66M | -725.29M | -773.89M | -1,781.12M | -1,650.67M | 104.64M | -45.91M | 379.04M | -34.06M | -1,084.40M | -597.11M | -841.85M | -1,144.10M | -1,077.44M | -1,340.21M | -1,002.00M | -1,162.70M | -136.68M | -934.53M | -750.31M | -392.89M | -566.73M | -614.31M | -555.05M | -880.73M | -890.15M | -788.95M | -616.71M | -624.31M | -557.25M |
| Pre-Tax Income | 1,032.96M | 937.10M | 3,290.96M | 2,974.85M | 2,695.18M | 2,717.25M | 1,648.92M | 2,259.72M | 2,416.22M | 2,415.21M | 2,103.58M | 1,821.11M | 1,554.85M | 1,485.78M | 1,546.58M | 1,517.61M | 1,237.13M | 640.31M | 605.88M | 865.06M | 787.59M | 791.70M | 728.76M | 563.28M | 456.23M | 316.87M | 428.29M | 382.84M | 322.69M | 246.05M | 210.43M |
| Pre-Tax Margin | 7.0% | 6.8% | 7.0% | 6.6% | 6.4% | 7.0% | 4.9% | 6.1% | 7.5% | 7.9% | 7.0% | 6.5% | 5.9% | 5.8% | 6.6% | 7.0% | 7.0% | 3.7% | 3.6% | 6.0% | 6.1% | 6.7% | 6.5% | 5.3% | 5.0% | 4.0% | 5.7% | 6.3% | 6.6% | 5.8% | 6.1% |
| Income Tax Expense | 256.04M | 245.91M | 664.62M | 580.68M | 565.83M | 482.73M | 355.01M | 516.22M | 481.49M | 517.58M | 600.63M | 446.11M | 364.36M | 384.55M | 415.26M | 334.81M | 290.81M | 181.01M | 228.20M | 229.61M | 227.80M | 245.09M | 239.82M | 176.95M | 167.93M | 113.68M | 149.37M | 126.55M | 114.75M | 85.34M | 69.02M |
| Tax Rate | 24.8% | 26.2% | 20.2% | 19.5% | 21.0% | 17.8% | 21.5% | 22.8% | 19.9% | 21.4% | 28.6% | 24.5% | 23.4% | 25.9% | 26.8% | 22.1% | 23.5% | 28.3% | 35.0% | 26.5% | 28.9% | 31.0% | 32.9% | 31.4% | 35.0% | 35.0% | 34.9% | 33.1% | 35.0% | 34.7% | 32.8% |
| Net Income | 737.92M | 686.38M | 2,594.19M | 2,288.01M | 1,980.55M | 2,001.72M | 1,115.37M | 1,641.62M | 1,774.77M | 1,681.28M | 1,415.50M | 1,305.68M | 1,073.05M | 1,060.34M | 1,106.64M | 1,021.92M | 868.17M | 407.20M | 338.96M | 638.88M | 524.93M | 612.92M | 501.03M | 350.68M | 230.73M | 187.36M | 265.31M | 238.36M | 216.22M | 167.81M | 132.19M |
| Net Margin | 5.0% | 5.0% | 5.5% | 5.1% | 4.7% | 5.2% | 3.3% | 4.5% | 5.5% | 5.5% | 4.7% | 4.7% | 4.0% | 4.2% | 4.8% | 4.7% | 4.9% | 2.4% | 2.0% | 4.5% | 4.0% | 5.2% | 4.5% | 3.3% | 2.5% | 2.3% | 3.5% | 3.9% | 4.4% | 4.0% | 3.9% |
| Depreciation & Amortization | 396.00M | 443.24M | 1,951.94M | 1,633.97M | 1,637.03M | 1,646.06M | 1,467.90M | 1,435.30M | 1,176.74M | 1,063.13M | 983.73M | 904.93M | 823.42M | 807.84M | 801.21M | 703.70M | 656.36M | 756.57M | 725.62M | 591.27M | 490.22M | 446.22M | 413.06M | 446.14M | 354.77M | 303.35M | 276.64M | 210.09M | 176.98M | 133.92M | 101.85M |
| EBITDA | 2,754.25M | 2,628.57M | 6,100.02M | 5,520.16M | 6,263.79M | 6,193.12M | 3,211.35M | 3,918.87M | 3,338.13M | 3,647.77M | 4,310.88M | 3,452.09M | 3,346.11M | 3,581.12M | 3,570.69M | 3,720.46M | 3,056.39M | 2,752.67M | 1,643.16M | 2,517.48M | 2,093.65M | 1,685.62M | 1,745.96M | 1,651.64M | 1,393.95M | 1,510.89M | 1,618.17M | 1,394.22M | 1,123.30M | 1,009.18M | 876.31M |
| EBITDA Margin | 18.7% | 19.1% | 13.0% | 12.2% | 14.9% | 16.0% | 9.6% | 10.6% | 10.3% | 12.0% | 14.3% | 12.4% | 12.6% | 14.0% | 15.3% | 17.2% | 17.3% | 16.1% | 9.8% | 17.6% | 16.2% | 14.2% | 15.7% | 15.6% | 15.3% | 18.9% | 21.6% | 23.0% | 22.9% | 23.8% | 25.6% |
| NOPAT | 1,773.71M | 1,611.85M | 3,310.36M | 3,127.63M | 3,655.42M | 3,739.27M | 1,368.08M | 1,916.21M | 1,730.68M | 2,030.75M | 2,377.15M | 1,923.20M | 1,931.53M | 2,055.49M | 2,025.88M | 2,351.22M | 1,835.85M | 1,431.81M | 596.40M | 1,414.95M | 1,139.65M | 855.70M | 894.27M | 826.82M | 675.47M | 784.90M | 873.65M | 792.69M | 615.10M | 571.67M | 520.43M |
| NOPAT Margin | 12.0% | 11.7% | 7.1% | 6.9% | 8.7% | 9.7% | 4.1% | 5.2% | 5.3% | 6.7% | 7.9% | 6.9% | 7.3% | 8.1% | 8.7% | 10.9% | 10.4% | 8.4% | 3.6% | 9.9% | 8.8% | 7.2% | 8.0% | 7.8% | 7.4% | 9.8% | 11.7% | 13.1% | 12.5% | 13.5% | 15.2% |
| Owner's Earnings | 1,133.91M | 1,129.62M | 4,546.13M | 3,921.98M | 3,617.59M | 3,647.78M | 2,583.28M | 3,076.91M | 2,951.51M | 2,744.41M | 2,399.23M | 2,210.61M | 1,896.48M | 1,868.18M | 1,907.85M | 1,725.62M | 1,524.53M | 1,163.77M | 1,064.58M | 1,230.15M | 1,015.15M | 1,059.14M | 914.09M | 796.81M | 585.50M | 490.71M | 541.95M | 448.45M | 393.20M | 301.72M | 234.04M |
| Owner's Earnings Margin | 7.7% | 8.2% | 9.7% | 8.7% | 8.6% | 9.4% | 7.7% | 8.3% | 9.1% | 9.0% | 8.0% | 7.9% | 7.1% | 7.3% | 8.2% | 8.0% | 8.6% | 6.8% | 6.4% | 8.6% | 7.8% | 8.9% | 8.2% | 7.5% | 6.4% | 6.2% | 7.2% | 7.4% | 8.0% | 7.1% | 6.8% |
| EPS | 0.55 | 1.58 | 1.64 | 1.49 | 1.40 | 1.15 | 0.72 | 1.15 | 1.44 | 1.40 | 1.00 | 1.21 | 1.14 | 1.33 | 1.36 | 1.27 | 1.01 | 0.60 | 0.54 | 0.98 | 0.87 | 0.97 | 0.87 | 0.65 | 0.41 | 0.35 | 0.54 | 0.63 | 0.63 | 0.58 | 0.52 |
| EPS (Diluted) | 0.55 | 1.58 | 1.64 | 1.49 | 1.40 | 1.15 | 0.72 | 1.15 | 1.44 | 1.40 | 1.00 | 1.21 | 1.14 | 1.33 | 1.36 | 1.27 | 1.01 | 0.60 | 0.54 | 0.98 | 0.87 | 0.97 | 0.87 | 0.65 | 0.41 | 0.35 | 0.54 | 0.63 | 0.63 | 0.58 | 0.52 |
| Shares (Diluted) | 1,348.63M | 435.46M | 1,579.65M | 1,539.67M | 1,414.99M | 1,744.06M | 1,550.05M | 1,424.71M | 1,231.84M | 1,202.91M | 1,413.62M | 1,082.39M | 943.27M | 799.85M | 811.62M | 802.62M | 857.44M | 682.73M | 630.92M | 653.87M | 602.73M | 629.08M | 578.29M | 538.43M | 557.77M | 535.78M | 488.05M | 379.59M | 341.71M | 291.95M | 254.27M |
Sector Balance Sheet
| Metric | MRQ | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 686.35M | 1,132.44M | 6,640.96M | 6,047.94M | 5,773.50M | 6,567.44M | 6,048.90M | 4,352.38M | 4,547.83M | 4,558.00M | 3,761.20M | 2,884.49M | 2,245.70M | 2,163.78M | 2,209.73M | 1,964.17M | 1,763.20M | 1,324.18M | 1,115.03M | 1,060.08M | 812.16M | 786.56M | 790.10M | 710.54M | 586.68M | 397.26M | 311.55M | 203.10M | 207.55M | 147.48M | 106.68M |
| Short-Term Investments | 62.85M | 217.55M | 2,354.72M | 2,606.01M | 2,536.86M | 1,631.25M | 1,531.98M | 1,610.37M | 1,136.52M | 824.15M | 1,028.52M | 944.47M | 938.20M | 766.74M | 909.63M | 605.98M | 554.39M | 317.93M | 258.01M | 153.60M | 181.29M | 172.85M | 217.96M | 124.63M | 64.21M | 66.32M | 67.54M | 45.45M | 10.23M | 16.79M | 9.91M |
| Cash & Short-Term Investments | 749.20M | 1,349.99M | 8,995.67M | 8,653.95M | 8,310.36M | 8,198.69M | 7,580.88M | 5,962.75M | 5,684.36M | 5,382.15M | 4,789.72M | 3,828.96M | 3,183.90M | 2,930.52M | 3,119.36M | 2,570.15M | 2,317.60M | 1,642.12M | 1,373.04M | 1,213.68M | 993.45M | 959.41M | 1,008.06M | 835.17M | 650.89M | 463.58M | 379.08M | 248.55M | 217.79M | 164.26M | 116.58M |
| Net Receivables | 280.14M | 791.32M | 4,741.86M | 4,098.01M | 4,261.53M | 3,605.54M | 3,563.24M | 3,316.70M | 2,962.94M | 2,850.82M | 2,686.85M | 2,483.39M | 2,280.74M | 2,192.13M | 2,082.08M | 1,582.53M | 1,519.92M | 1,405.51M | 1,492.91M | 1,535.66M | 1,232.05M | 1,296.61M | 1,115.77M | 784.56M | 583.74M | 586.88M | 611.29M | 449.07M | 413.15M | 385.26M | 306.58M |
| Inventory | 3,424.17M | 2,085.64M | 6,141.41M | 6,181.20M | 5,964.03M | 4,915.12M | 4,674.05M | 4,695.58M | 4,301.87M | 3,830.62M | 3,328.75M | 3,027.83M | 3,053.43M | 2,925.79M | 2,588.84M | 2,280.08M | 1,856.58M | 1,987.50M | 2,065.17M | 1,913.50M | 2,163.79M | 1,700.94M | 1,476.87M | 1,464.78M | 1,290.96M | 1,066.98M | 1,007.24M | 826.79M | 678.71M | 570.00M | 498.40M |
| Other Current Assets | 245.93M | 329.71M | 1,229.77M | 1,499.84M | 1,539.42M | 1,366.19M | 1,310.56M | 1,269.89M | 1,116.68M | 1,177.77M | 1,211.77M | 981.53M | 704.35M | 558.33M | 648.21M | 459.19M | 578.87M | 394.38M | 453.26M | 434.70M | 323.63M | 268.05M | 425.25M | 525.66M | 483.39M | 214.51M | 243.06M | 159.33M | 109.95M | 110.56M | 89.10M |
| Total Current Assets | 4,699.44M | 4,556.66M | 21,108.72M | 20,433.01M | 20,075.35M | 18,085.54M | 17,128.72M | 15,244.92M | 14,065.85M | 13,241.38M | 12,017.09M | 10,321.71M | 9,222.41M | 8,606.76M | 8,438.50M | 6,891.94M | 6,272.97M | 5,429.51M | 5,384.38M | 5,097.54M | 4,712.92M | 4,225.00M | 4,025.95M | 3,610.17M | 3,008.98M | 2,331.95M | 2,240.68M | 1,683.74M | 1,419.60M | 1,230.09M | 1,010.67M |
| Property, Plant & Equipment | 3,979.96M | 3,746.76M | 14,393.61M | 13,959.92M | 11,315.18M | 12,291.51M | 12,204.54M | 11,551.54M | 9,048.27M | 8,464.94M | 8,235.56M | 8,344.66M | 7,031.34M | 6,729.85M | 6,700.75M | 5,680.55M | 5,283.72M | 5,790.31M | 6,005.86M | 5,091.66M | 4,169.76M | 3,993.02M | 3,503.15M | 3,778.11M | 3,535.90M | 3,118.46M | 2,635.61M | 1,936.46M | 1,592.13M | 1,122.01M | 882.03M |
| Goodwill | 399.11M | 298.11M | 1,346.10M | 1,404.86M | 1,533.97M | 1,409.34M | 1,410.97M | 1,331.72M | 1,304.88M | 1,119.53M | 1,045.81M | 898.77M | 953.80M | 902.48M | 1,019.72M | 850.76M | 711.67M | 654.28M | 542.86M | 631.14M | 884.53M | 493.23M | 249.89M | 60.84M | 78.85M | 89.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 122.93M | 288.60M | 1,863.23M | 1,525.89M | 1,543.67M | 1,554.64M | 1,349.92M | 1,251.97M | 1,230.56M | 980.51M | 797.88M | 868.60M | 546.59M | 587.60M | 548.15M | 549.54M | 583.87M | 504.19M | 560.06M | 521.91M | 387.00M | 480.30M | 513.23M | 522.56M | 395.19M | 300.96M | 263.05M | 231.54M | 195.37M | 184.31M | 106.92M |
| Long-Term Investments | 35.53M | 340.87M | 2,022.21M | 2,263.91M | 1,661.99M | 1,722.72M | 1,684.14M | 1,600.84M | 1,134.67M | 1,145.94M | 1,005.15M | 933.13M | 773.43M | 685.89M | 651.25M | 656.61M | 624.20M | 524.22M | 524.66M | 525.23M | 309.20M | 173.27M | 24.48M | 39.09M | 27.27M | 18.49M | 48.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 22.56M | 118.42M | 637.51M | 632.94M | 659.88M | 598.40M | 645.23M | 574.76M | 472.74M | 481.38M | 460.98M | 387.66M | 400.25M | 278.02M | 253.24M | 258.25M | 220.60M | 220.19M | 202.39M | 150.36M | 146.39M | 125.70M | 119.50M | 95.94M | 99.44M | 58.50M | 25.49M | 3.93M | 5.01M | 7.31M | 0.00M |
| Other Non-Current Assets | 390.42M | 361.13M | 3,417.58M | 2,965.08M | 2,622.15M | 2,513.30M | 1,964.15M | 1,483.21M | 1,392.10M | 1,135.48M | 1,433.92M | 1,142.97M | 1,169.61M | 1,019.97M | 992.37M | 694.09M | 580.06M | 578.22M | 537.37M | 554.11M | 675.67M | 620.95M | 601.73M | 624.36M | 550.36M | 380.95M | 432.09M | 322.28M | 276.26M | 223.35M | 175.36M |
| 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 | 4,950.51M | 5,153.90M | 23,680.24M | 22,752.61M | 19,336.85M | 20,089.90M | 19,258.97M | 17,794.05M | 14,583.21M | 13,327.78M | 12,979.30M | 12,575.78M | 10,875.03M | 10,203.81M | 10,165.48M | 8,689.80M | 8,004.12M | 8,271.40M | 8,373.20M | 7,474.42M | 6,572.55M | 5,886.48M | 5,011.98M | 5,120.92M | 4,687.01M | 3,966.67M | 3,404.45M | 2,494.21M | 2,068.76M | 1,536.98M | 1,164.31M |
| Total Assets | 9,649.95M | 9,710.56M | 44,788.96M | 43,185.62M | 39,412.20M | 38,175.44M | 36,387.69M | 33,038.97M | 28,649.06M | 26,569.16M | 24,996.39M | 22,897.49M | 20,097.44M | 18,810.58M | 18,603.98M | 15,581.74M | 14,277.09M | 13,700.92M | 13,757.58M | 12,571.96M | 11,285.48M | 10,111.48M | 9,037.93M | 8,731.09M | 7,695.99M | 6,298.62M | 5,645.13M | 4,177.95M | 3,488.36M | 2,767.06M | 2,174.98M |
| Accounts Payable | 1,911.44M | 1,253.45M | 5,513.50M | 5,445.25M | 5,107.43M | 4,943.99M | 4,252.58M | 3,993.26M | 3,735.65M | 3,514.11M | 3,377.51M | 2,937.50M | 2,645.15M | 2,561.41M | 2,405.63M | 2,166.68M | 2,093.19M | 1,812.39M | 1,817.34M | 1,616.05M | 1,388.18M | 1,206.91M | 1,145.54M | 1,006.40M | 814.75M | 691.99M | 691.27M | 499.40M | 449.79M | 355.86M | 269.93M |
| Short-Term Debt | 328.04M | 426.74M | 2,487.37M | 2,726.13M | 2,801.42M | 2,883.03M | 2,508.21M | 2,147.87M | 1,830.16M | 1,539.77M | 1,483.38M | 1,395.94M | 1,184.85M | 955.58M | 940.85M | 774.44M | 835.83M | 706.69M | 938.38M | 766.73M | 591.89M | 585.38M | 421.63M | 355.54M | 275.13M | 336.11M | 383.22M | 306.94M | 232.61M | 166.92M | 101.11M |
| Tax Payables | 21.76M | 68.44M | 272.33M | 281.79M | 290.49M | 260.67M | 221.03M | 224.81M | 176.32M | 209.45M | 207.14M | 185.65M | 203.36M | 169.40M | 161.88M | 142.39M | 86.27M | 66.20M | 67.97M | 71.39M | 48.53M | 40.81M | 29.53M | 16.69M | 3.12M | 0.00M | 1.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 89.68M | 37.42M | 108.85M | 366.76M | 597.21M | 1,505.64M | 1,266.32M | 1,265.48M | 624.12M | 937.82M | 986.90M | 832.09M | 771.83M | 646.97M | 550.26M | 391.45M | 280.00M | 265.65M | 212.43M | 237.65M | 134.14M | 207.37M | 187.85M | 128.66M | 53.90M | 81.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 590.61M | 889.82M | 3,397.82M | 2,680.03M | 2,586.90M | 2,818.33M | 1,919.99M | 2,060.13M | 2,136.59M | 1,458.70M | 1,558.52M | 1,566.92M | 1,158.73M | 1,285.94M | 1,272.42M | 1,042.58M | 789.92M | 899.77M | 1,117.49M | 1,005.86M | 915.14M | 813.53M | 773.30M | 645.49M | 555.43M | 372.33M | 455.44M | 409.13M | 280.00M | 247.40M | 164.42M |
| Total Current Liabilities | 2,941.52M | 2,675.87M | 11,779.86M | 11,499.97M | 11,383.45M | 12,411.65M | 10,168.12M | 9,691.54M | 8,502.85M | 7,659.84M | 7,613.46M | 6,918.10M | 5,963.93M | 5,619.30M | 5,331.04M | 4,517.54M | 4,085.20M | 3,750.71M | 4,153.60M | 3,697.68M | 3,077.88M | 2,854.01M | 2,557.85M | 2,152.77M | 1,702.33M | 1,482.35M | 1,530.95M | 1,215.47M | 962.40M | 770.18M | 535.46M |
| Long-Term Debt | 1,433.92M | 1,428.22M | 7,447.84M | 8,253.74M | 7,786.54M | 7,896.79M | 6,727.79M | 5,715.79M | 5,811.55M | 4,885.39M | 4,266.25M | 4,397.57M | 4,105.20M | 3,584.79M | 3,934.02M | 3,328.45M | 3,094.20M | 2,603.46M | 3,094.16M | 2,781.84M | 2,742.56M | 2,275.00M | 1,867.96M | 2,070.46M | 1,681.61M | 1,464.83M | 1,297.86M | 1,023.69M | 823.06M | 581.43M | 518.07M |
| Capital Lease Obligations | 1,448.72M | 919.37M | 1,487.05M | 1,388.20M | 1,376.71M | 1,365.51M | 1,432.61M | 548.27M | 51.22M | 40.89M | 34.38M | 31.71M | 34.77M | 27.22M | 23.60M | 3.19M | 0.22M | 0.60M | 0.00M | 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 | 99.19M | 113.34M | 519.66M | 442.22M | 573.75M | 563.14M | 504.59M | 414.89M | 440.47M | 376.56M | 358.72M | 330.01M | 283.28M | 295.44M | 350.16M | 332.47M | 252.11M | 315.91M | 294.01M | 282.71M | 281.28M | 245.09M | 191.98M | 157.53M | 135.03M | 112.54M | 72.22M | 39.38M | 29.66M | 31.81M | 29.70M |
| Other Non-Current Liabilities | 262.92M | 389.83M | 1,696.09M | 1,616.85M | 1,490.13M | 1,251.01M | 1,199.12M | 1,366.98M | 1,291.01M | 1,190.63M | 1,043.59M | 1,112.25M | 1,178.17M | 1,076.21M | 933.14M | 971.38M | 965.22M | 1,007.71M | 793.24M | 906.54M | 838.48M | 769.63M | 609.96M | 555.85M | 462.91M | 458.69M | 416.24M | 273.55M | 211.92M | 138.67M | 111.88M |
| Total Non-Current Liabilities | 3,244.75M | 2,850.76M | 11,150.64M | 11,701.00M | 11,227.14M | 11,076.44M | 9,864.11M | 8,045.92M | 7,594.26M | 6,493.48M | 5,702.94M | 5,871.53M | 5,601.42M | 4,983.67M | 5,240.92M | 4,635.48M | 4,311.75M | 3,927.67M | 4,181.41M | 3,971.09M | 3,862.32M | 3,289.72M | 2,669.90M | 2,783.84M | 2,279.55M | 2,036.06M | 1,786.32M | 1,336.62M | 1,064.65M | 751.91M | 659.66M |
| Total Liabilities | 6,186.27M | 5,526.63M | 22,930.50M | 23,200.97M | 22,610.59M | 23,488.09M | 20,032.23M | 17,737.46M | 16,097.11M | 14,153.32M | 13,316.40M | 12,789.63M | 11,565.35M | 10,602.97M | 10,571.96M | 9,153.02M | 8,396.95M | 7,678.38M | 8,335.02M | 7,668.77M | 6,940.20M | 6,143.72M | 5,227.75M | 4,936.61M | 3,981.88M | 3,518.41M | 3,317.27M | 2,552.10M | 2,027.05M | 1,522.09M | 1,195.12M |
| 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 | 20.40M | 141.68M | 487.53M | 506.52M | 506.55M | 519.04M | 536.56M | 509.76M | 497.91M | 506.09M | 569.32M | 602.15M | 516.67M | 489.35M | 481.70M | 471.90M | 390.84M | 369.90M | 377.14M | 298.09M | 224.05M | 269.14M | 296.99M | 278.99M | 252.56M | 243.44M | 192.05M | 126.86M | 39.58M | 24.14M | 6.36M |
| Retained Earnings | 3,059.51M | 3,525.33M | 12,089.16M | 12,120.21M | 10,596.59M | 9,797.98M | 7,830.75M | 8,679.69M | 8,417.43M | 7,229.96M | 6,809.25M | 6,154.01M | 5,883.03M | 5,380.81M | 5,063.72M | 3,914.10M | 2,553.52M | 2,201.85M | 2,095.60M | 2,314.41M | 2,062.75M | 2,135.05M | 1,863.48M | 1,975.14M | 1,789.67M | 1,577.94M | 1,513.49M | 1,060.46M | 886.65M | 762.28M | 606.59M |
| Accumulated OCI | -30.08M | 154.67M | 216.82M | 157.13M | 95.92M | -12.45M | -113.41M | -30.77M | -68.42M | 5.01M | -145.03M | -134.26M | -286.34M | -145.22M | -108.14M | -87.46M | -84.87M | -69.84M | -101.53M | 19.20M | -28.40M | -35.63M | -10.24M | -61.20M | -52.82M | -107.62M | -137.43M | -69.64M | -210.98M | -183.30M | -93.79M |
| Minority Interest | 0.21M | 71.75M | 327.40M | 420.03M | 429.30M | 367.83M | 299.08M | 345.39M | 347.49M | 276.08M | 258.08M | 198.87M | 192.37M | 203.64M | 188.03M | 146.43M | 123.64M | 147.72M | 130.58M | 112.35M | 90.09M | 90.89M | 90.21M | 69.93M | 58.77M | 40.65M | 32.79M | 14.47M | 9.02M | 5.73M | 3.25M |
| Total Shareholders’ Equity | 3,049.84M | 3,821.69M | 12,793.51M | 12,783.86M | 11,199.06M | 10,304.57M | 8,253.90M | 9,158.69M | 8,846.91M | 7,741.06M | 7,233.54M | 6,621.90M | 6,113.35M | 5,724.94M | 5,437.28M | 4,298.54M | 2,859.49M | 2,501.92M | 2,371.21M | 2,631.70M | 2,258.40M | 2,368.56M | 2,150.23M | 2,192.94M | 1,989.40M | 1,713.76M | 1,568.12M | 1,117.68M | 715.24M | 603.12M | 519.16M |
| Total Equity | 3,050.05M | 3,893.43M | 13,120.92M | 13,203.89M | 11,628.36M | 10,672.40M | 8,552.98M | 9,504.08M | 9,194.40M | 8,017.14M | 7,491.62M | 6,820.77M | 6,305.73M | 5,928.58M | 5,625.31M | 4,444.97M | 2,983.13M | 2,649.64M | 2,501.79M | 2,744.05M | 2,348.49M | 2,459.45M | 2,240.43M | 2,262.86M | 2,048.18M | 1,754.40M | 1,600.90M | 1,132.15M | 724.26M | 608.85M | 522.42M |
| Total Liabilities & Equity | 9,236.32M | 9,420.06M | 36,051.42M | 36,404.86M | 34,238.95M | 34,160.49M | 28,585.21M | 27,241.54M | 25,291.51M | 22,170.46M | 20,808.02M | 19,610.40M | 17,871.07M | 16,531.55M | 16,197.27M | 13,597.99M | 11,380.09M | 10,328.02M | 10,836.81M | 10,412.82M | 9,288.69M | 8,603.17M | 7,468.19M | 7,199.47M | 6,030.06M | 5,272.81M | 4,918.18M | 3,684.24M | 2,751.31M | 2,130.94M | 1,717.54M |
| Tangible Assets | 9,127.91M | 9,123.84M | 41,579.64M | 40,254.87M | 36,334.56M | 35,211.46M | 33,626.80M | 30,455.28M | 26,113.62M | 24,469.11M | 23,152.70M | 21,130.12M | 18,597.05M | 17,320.50M | 17,036.10M | 14,181.44M | 12,981.55M | 12,542.44M | 12,654.66M | 11,418.90M | 10,013.94M | 9,137.95M | 8,274.81M | 8,147.68M | 7,221.95M | 5,908.35M | 5,382.08M | 3,946.41M | 3,293.00M | 2,582.76M | 2,068.06M |
| Tangible Equity | 2,528.01M | 3,306.72M | 9,911.60M | 10,273.14M | 8,550.73M | 7,708.42M | 5,792.09M | 6,920.39M | 6,658.96M | 5,917.10M | 5,647.93M | 5,053.40M | 4,805.34M | 4,438.50M | 4,057.44M | 3,044.67M | 1,687.59M | 1,491.17M | 1,398.87M | 1,591.00M | 1,076.95M | 1,485.92M | 1,477.31M | 1,679.46M | 1,574.14M | 1,364.13M | 1,337.85M | 900.61M | 528.90M | 424.54M | 415.50M |
| Tangible Book Value | 2,528,008,397.24 | 3,306,716,835.29 | 9,911,595,248.58 | 10,273,144,185.86 | 8,550,728,198.19 | 7,708,421,560.23 | 5,792,088,677.95 | 6,920,386,086.97 | 6,658,958,489.99 | 5,917,095,709.37 | 5,647,932,221.17 | 5,053,400,464.33 | 4,805,337,711.25 | 4,438,502,324.82 | 4,057,437,936.11 | 3,044,668,421.88 | 1,687,591,985.30 | 1,491,165,189.78 | 1,398,872,766.91 | 1,590,997,153.46 | 1,076,952,112.62 | 1,485,917,882.43 | 1,477,314,126.73 | 1,679,455,907.09 | 1,574,135,576.79 | 1,364,130,778.58 | 1,337,851,490.08 | 900,609,222.02 | 528,895,804.31 | 424,539,759.34 | 415,496,977.95 |
| Total Investments | 55.86M | 599.95M | 4,210.09M | 4,591.35M | 4,028.82M | 4,063.82M | 3,096.99M | 3,368.67M | 2,853.28M | 2,636.04M | 2,255.10M | 1,555.84M | 1,266.79M | 1,164.55M | 1,192.38M | 1,350.40M | 1,155.00M | 970.50M | 904.69M | 794.84M | 594.42M | 585.01M | 414.15M | 277.87M | 207.17M | 156.46M | 107.58M | 35.27M | 21.46M | 7.89M | 0.00M |
| Net Debt | 1,075.61M | 722.52M | 3,294.25M | 4,931.94M | 4,814.46M | 4,212.38M | 3,187.10M | 3,511.28M | 3,093.88M | 1,867.16M | 1,988.43M | 2,909.01M | 3,044.36M | 2,376.59M | 2,665.14M | 2,138.72M | 2,166.82M | 1,985.96M | 2,917.51M | 2,488.50M | 2,522.29M | 2,073.82M | 1,499.50M | 1,715.46M | 1,370.06M | 1,403.68M | 1,369.54M | 1,127.53M | 848.12M | 600.87M | 512.51M |
Sector Capital Metrics
| Metric | MRQ | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,301.23M | 1,831.77M | 5,872.23M | 3,851.06M | 5,344.66M | 5,443.27M | 4,848.24M | 2,225.35M | 4,666.60M | 4,149.90M | 4,354.79M | 1,934.18M | 1,060.96M | 705.07M | 1,800.80M | 2,246.52M | 1,433.05M | 842.12M | 611.60M | 1,295.69M | 1,564.78M | 1,424.03M | 1,412.17M | 1,239.16M | 1,007.91M | 701.77M | 668.65M | 596.07M | 388.75M | 423.37M | 469.19M |
| Total Capital | 6,374.22M | 7,710.41M | 30,112.46M | 29,601.16M | 26,914.75M | 28,331.48M | 24,951.70M | 21,936.44M | 22,078.49M | 18,597.75M | 16,694.82M | 15,201.43M | 13,481.10M | 12,429.73M | 12,308.38M | 11,167.52M | 8,905.47M | 8,299.10M | 8,835.29M | 8,585.34M | 7,103.60M | 7,189.13M | 6,091.51M | 5,968.93M | 5,014.60M | 4,712.48M | 4,171.36M | 3,271.76M | 2,669.08M | 2,122.18M | 1,716.38M |
| Capital Employed | 7,645.04M | 8,963.12M | 29,899.87M | 31,119.70M | 29,118.08M | 32,220.68M | 31,937.94M | 29,809.83M | 29,566.73M | 21,707.89M | 20,288.78M | 16,158.51M | 12,919.78M | 12,645.96M | 12,906.08M | 13,288.70M | 11,483.76M | 11,110.39M | 11,275.47M | 10,858.74M | 8,979.98M | 8,219.68M | 7,086.82M | 6,575.76M | 6,027.24M | 5,260.04M | 4,688.17M | 3,613.96M | 3,014.46M | 2,304.63M | 1,772.00M |
| Invested Capital | 5,687.88M | 6,577.96M | 23,471.51M | 23,553.22M | 21,141.25M | 21,764.04M | 18,902.80M | 17,584.06M | 17,530.65M | 14,039.75M | 12,933.62M | 12,316.94M | 11,235.40M | 10,265.95M | 10,098.65M | 9,203.36M | 7,142.27M | 6,974.91M | 7,720.26M | 7,525.26M | 6,291.44M | 6,402.58M | 5,301.42M | 5,258.39M | 4,427.93M | 4,315.22M | 3,859.81M | 3,068.66M | 2,461.52M | 1,974.70M | 1,609.70M |
Sector Cash Flow
| Metric | TTM | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 709.11M | 707.81M | 2,654.14M | 2,483.74M | 2,255.41M | 2,409.93M | 1,323.27M | 1,781.33M | 1,948.52M | 1,909.73M | 1,773.33M | 1,540.91M | 1,337.21M | 1,203.13M | 1,292.15M | 1,209.93M | 974.57M | 489.77M | 464.88M | 685.56M | 535.36M | 615.83M | 530.09M | 399.05M | 264.65M | 204.32M | 281.42M | 242.77M | 231.61M | 175.09M | 134.38M |
| Depreciation & Amortization | 386.40M | 453.81M | 1,759.59M | 1,784.59M | 1,629.87M | 1,645.91M | 1,567.63M | 1,406.59M | 1,162.04M | 1,056.54M | 989.86M | 874.54M | 835.52M | 810.50M | 807.06M | 720.13M | 659.34M | 749.03M | 729.81M | 491.16M | 481.30M | 437.29M | 408.61M | 411.20M | 341.94M | 294.07M | 269.16M | 200.03M | 176.72M | 122.68M | 100.56M |
| Deferred Income Tax | 12.09M | -2.85M | -2.94M | -31.29M | -41.98M | -57.46M | -19.40M | -16.02M | 16.87M | -15.87M | 24.02M | 14.82M | 1.26M | -1.32M | 1.61M | 1.52M | -6.12M | -2.57M | -18.53M | -11.60M | -24.73M | 2.91M | 8.67M | 10.96M | 8.36M | -3.16M | 2.70M | 1.95M | 3.44M | 1.85M | 0.06M |
| Stock-Based Compensation | 30.40M | 23.78M | 64.13M | 51.09M | 60.65M | 43.21M | 40.24M | 37.97M | 34.58M | 30.58M | 25.18M | 25.20M | 24.00M | 22.78M | 21.71M | 18.64M | 11.18M | 8.02M | 1.89M | 1.63M | 1.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -209.23M | -103.36M | -8.45M | 8.34M | -891.24M | -67.34M | 111.09M | -61.07M | -147.37M | -125.20M | 42.50M | -86.62M | -160.16M | -95.77M | -143.54M | -239.00M | 66.77M | 184.47M | -119.40M | -50.49M | -56.38M | -43.24M | -22.13M | -12.43M | 59.88M | 9.33M | -35.70M | -2.71M | -22.11M | -5.60M | -17.14M |
| Accounts Receivable | -19.70M | -10.86M | -239.10M | -254.47M | -330.35M | -50.51M | 50.73M | -31.05M | -106.14M | -113.43M | -129.43M | -79.38M | -101.46M | -73.16M | -41.79M | -15.39M | -5.06M | 0.00M | 4.45M | 0.00M | -0.30M | -7.51M | -1.33M | 0.00M | 0.00M | 0.00M | -0.20M | 0.00M | 0.00M | 0.00M | -0.19M |
| Inventory | -301.74M | -66.11M | -102.55M | -282.27M | -842.23M | -386.53M | -62.19M | -141.51M | -191.36M | -253.56M | -179.51M | -192.64M | -133.12M | -117.42M | -116.74M | -170.39M | -139.66M | 143.70M | -98.29M | -76.76M | -100.18M | -84.75M | -68.06M | -79.19M | -28.56M | -11.40M | -61.68M | -37.65M | -40.16M | -23.13M | -3.56M |
| Accounts Payable | 192.49M | 33.96M | 13.81M | 89.04M | 307.01M | 212.91M | 77.33M | 148.04M | 119.32M | 126.25M | 100.06M | 51.07M | 24.26M | 16.58M | 20.99M | 5.19M | 24.39M | -6.08M | -12.46M | 0.00M | 0.00M | 11.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -23.10M | -20.11M | -110.51M | -28.23M | 32.28M | -115.72M | 54.42M | -78.44M | -29.22M | -31.57M | 83.48M | 57.04M | 10.33M | 4.60M | 13.53M | -5.66M | 131.89M | -27.69M | 53.29M | 56.94M | 19.59M | 59.91M | 32.75M | 51.88M | 74.47M | 35.46M | 32.50M | 48.36M | 22.82M | 31.08M | 1.14M |
| Other Non-Cash Items | 30.48M | 75.28M | 349.09M | 82.41M | 177.17M | -137.03M | -35.36M | -65.48M | 87.70M | -62.68M | -4.79M | -44.22M | -25.54M | -27.23M | -77.01M | -97.09M | -10.51M | 61.91M | 125.82M | -23.22M | 3.82M | -8.91M | -0.62M | 52.57M | 42.35M | 43.78M | 27.85M | 12.20M | -2.05M | -0.62M | -4.70M |
| Net Cash from Operating | 919.59M | 1,063.57M | 4,357.40M | 4,246.66M | 3,425.12M | 3,419.46M | 3,429.56M | 3,212.69M | 2,825.37M | 2,460.97M | 2,491.11M | 2,217.44M | 1,756.12M | 1,892.75M | 1,814.59M | 1,556.96M | 1,709.61M | 1,433.09M | 961.64M | 1,230.55M | 951.97M | 909.52M | 813.08M | 812.04M | 778.09M | 608.08M | 503.73M | 433.40M | 342.29M | 296.22M | 210.82M |
| Investments in PPE | -380.77M | -446.19M | -1,618.49M | -1,700.30M | -1,497.55M | -1,428.86M | -1,551.41M | -1,870.99M | -1,622.33M | -1,340.10M | -1,221.07M | -1,300.72M | -1,114.45M | -1,024.47M | -971.25M | -796.78M | -571.27M | -652.87M | -932.85M | -793.79M | -639.72M | -612.30M | -537.71M | -520.98M | -466.10M | -416.57M | -426.47M | -416.49M | -402.45M | -284.12M | -211.56M |
| Acquisitions (Net) | 0.46M | 4.43M | -103.53M | -133.52M | -182.60M | -154.97M | -44.47M | -116.06M | -83.38M | -45.02M | -65.65M | -54.33M | -60.63M | -38.35M | -55.50M | -78.04M | -21.70M | -19.58M | -19.33M | -46.43M | -44.82M | -32.98M | -20.92M | -18.54M | -51.77M | -33.53M | -38.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -33.98M | -227.80M | -1,536.77M | -947.79M | -1,585.63M | -798.42M | -870.30M | -452.18M | -661.74M | -888.59M | -658.11M | -538.26M | -442.01M | -413.27M | -377.25M | -232.18M | -185.10M | -101.97M | -239.91M | -286.30M | -180.00M | -183.30M | -75.42M | -49.16M | -27.36M | -22.60M | -14.66M | -8.77M | -4.60M | -3.61M | -3.18M |
| Sales/Maturities of Investments | 32.43M | 204.09M | 1,238.04M | 882.86M | 897.29M | 800.97M | 735.07M | 727.98M | 579.07M | 843.02M | 717.90M | 686.82M | 375.17M | 342.18M | 196.26M | 179.65M | 136.66M | 121.53M | 244.97M | 280.93M | 196.70M | 215.88M | 90.23M | 39.96M | 35.09M | 17.28M | 16.45M | 9.94M | 6.15M | 4.98M | 7.86M |
| Other Investing Activities | -4.72M | 3.64M | -161.94M | -16.84M | 77.44M | 72.92M | 64.81M | 22.27M | -7.62M | -55.06M | -34.90M | 23.73M | -11.94M | -4.54M | -18.69M | 13.86M | 38.82M | 12.59M | 22.08M | 37.65M | 69.95M | 47.55M | 4.55M | 49.53M | 68.11M | 40.76M | 23.46M | 20.16M | 10.82M | 10.37M | -26.31M |
| Net Cash from Investing | -392.98M | -580.89M | -2,251.86M | -2,542.10M | -2,312.02M | -1,415.74M | -1,750.60M | -2,122.07M | -1,709.95M | -1,811.18M | -1,844.98M | -1,235.08M | -1,196.95M | -1,132.77M | -1,330.18M | -1,012.81M | -589.97M | -703.94M | -929.59M | -698.39M | -683.44M | -492.64M | -474.66M | -476.46M | -428.90M | -347.43M | -450.49M | -426.90M | -335.23M | -255.24M | -264.76M |
| Net Debt Issuance | -47.37M | -62.41M | 443.05M | 481.15M | 592.75M | 141.96M | 573.40M | 290.62M | 267.96M | 544.11M | 384.55M | 152.75M | 376.33M | 119.19M | 270.69M | 50.17M | -158.65M | -103.67M | 272.75M | 53.52M | 165.66M | -22.59M | -29.66M | 4.72M | -46.11M | 8.87M | 152.20M | 96.68M | 84.33M | 43.26M | 74.01M |
| Long-Term Debt Issuance | -30.20M | -75.49M | 448.70M | 360.80M | 148.66M | 297.95M | 680.03M | 371.60M | 294.10M | 566.23M | 371.60M | 169.67M | 311.21M | 166.55M | 277.62M | 40.82M | -0.68M | 52.05M | 194.36M | 91.35M | 134.24M | -54.57M | -26.29M | 3.77M | -39.04M | 17.03M | 128.89M | 95.66M | 56.24M | 33.25M | 72.66M |
| Short-Term Debt Issuance | 0.32M | 0.39M | -47.63M | 3.84M | 66.41M | -78.59M | -34.22M | -21.65M | -1.44M | 26.87M | -5.05M | 9.07M | 8.36M | -19.18M | -16.07M | 42.48M | -83.31M | -104.48M | 7.75M | -12.06M | -12.38M | -6.89M | -0.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -198.34M | -162.33M | -374.63M | -292.12M | -427.08M | -103.81M | -55.58M | -158.87M | -208.36M | -135.87M | -228.23M | -150.21M | -216.53M | -153.64M | -114.18M | -81.68M | -0.54M | 1.25M | -106.23M | -94.57M | -111.31M | -76.38M | -45.03M | -49.50M | -4.98M | -40.28M | -85.64M | -45.52M | -32.39M | -1.80M | 6.21M |
| Common Stock Issued | 1.22M | 0.59M | 2.11M | 1.17M | 11.08M | 28.90M | 12.30M | 4.23M | 10.79M | 8.36M | 6.48M | 14.58M | 15.98M | 15.60M | 11.85M | 12.61M | 35.77M | 21.85M | 20.99M | 64.60M | 51.06M | 48.82M | 32.01M | 19.06M | 27.42M | 21.10M | 11.11M | 16.58M | 15.86M | 12.55M | 11.39M |
| Common Stock Repurchased | -208.93M | -166.45M | -377.67M | -323.30M | -439.12M | -114.98M | -64.58M | -164.73M | -184.89M | -140.92M | -211.12M | -162.38M | -231.71M | -164.78M | -140.61M | -83.06M | -18.74M | -13.57M | -126.87M | -177.38M | -133.53M | -111.58M | -71.28M | -66.12M | -53.79M | -56.43M | -103.07M | -53.81M | -45.14M | -11.08M | -3.48M |
| Net Common Stock Issuance | -198.33M | -150.49M | -374.19M | -291.95M | -423.45M | -99.34M | -56.52M | -156.05M | -182.46M | -134.29M | -206.34M | -145.23M | -189.30M | -142.96M | -98.22M | -73.28M | 1.24M | 2.46M | -102.53M | -94.89M | -111.31M | -76.39M | -41.34M | -46.33M | -6.89M | -40.28M | -85.64M | -41.22M | -30.06M | -1.78M | 6.14M |
| Net 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 | -134.53M | -182.89M | -684.55M | -618.27M | -622.79M | -433.70M | -474.43M | -622.21M | -501.69M | -523.74M | -477.61M | -408.79M | -326.50M | -303.48M | -272.78M | -197.07M | -114.68M | -113.99M | -163.24M | -129.86M | -129.50M | -130.82M | -96.76M | -76.20M | -59.12M | -50.73M | -46.98M | -40.73M | -35.19M | -35.01M | -29.75M |
| Common Dividends Paid | -132.38M | -182.70M | -684.55M | -640.36M | -623.00M | -453.47M | -476.78M | -662.57M | -507.73M | -523.92M | -478.27M | -412.94M | -319.71M | -296.04M | -255.96M | -197.01M | -107.17M | -112.11M | -160.99M | -114.51M | -131.44M | -133.77M | -90.30M | -68.41M | -52.44M | -47.34M | -42.70M | -38.09M | -32.63M | -30.31M | -23.41M |
| 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 | -38.15M | -82.98M | -195.70M | -181.71M | -177.27M | -187.94M | -147.05M | -96.69M | -79.85M | -32.69M | -0.29M | 8.21M | -12.00M | 13.25M | 6.91M | -9.27M | -19.69M | -35.82M | -8.46M | 0.28M | 3.14M | -3.91M | -32.26M | -20.69M | -19.07M | 1.28M | -0.55M | -1.00M | 0.03M | -2.58M | -0.38M |
| Net Cash from Financing | -565.03M | -590.23M | -1,046.14M | -1,195.39M | -773.13M | -947.99M | -49.30M | -953.66M | -771.65M | -180.00M | -334.53M | -471.50M | -163.15M | -303.85M | -247.30M | -457.93M | -352.86M | -251.73M | -168.11M | -375.05M | -151.68M | -355.33M | -260.10M | -190.36M | -221.98M | -92.58M | 11.53M | 22.75M | 32.97M | -1.85M | 51.56M |
| Effect of FX on Cash | -2.15M | -1.67M | 11.07M | -3.84M | -10.28M | 23.88M | -36.78M | 10.58M | -13.60M | -1.11M | -16.91M | -7.08M | 3.59M | -9.75M | -4.37M | -8.20M | 0.41M | 4.65M | -33.49M | 10.72M | 9.32M | 4.35M | 1.05M | 0.92M | 2.36M | 0.29M | -3.49M | -3.17M | -0.08M | -3.27M | 0.05M |
| Net Change in Cash | -44.95M | -69.21M | 245.96M | 12.23M | -144.79M | 568.21M | 1,004.84M | 135.77M | 141.56M | 414.76M | 196.45M | 274.56M | 17.71M | 187.09M | 71.18M | 91.37M | 352.02M | 168.05M | -4.88M | 190.38M | 17.59M | 38.99M | 104.83M | 107.97M | 75.52M | 104.58M | 16.55M | 6.41M | -14.70M | 36.43M | 3.88M |
| Cash at Beginning of Period | 845.64M | 1,289.04M | 5,450.29M | 5,762.25M | 5,676.14M | 5,672.91M | 3,782.03M | 3,671.90M | 3,869.99M | 3,556.62M | 2,911.92M | 2,239.42M | 2,102.49M | 2,002.16M | 1,982.47M | 1,734.68M | 1,051.63M | 1,003.14M | 993.62M | 795.44M | 709.08M | 755.02M | 733.68M | 621.51M | 431.08M | 333.35M | 328.80M | 218.54M | 159.14M | 122.02M | 108.25M |
| Cash at End of Period | 616.46M | 1,106.70M | 6,372.48M | 5,693.87M | 5,557.95M | 6,295.60M | 5,578.77M | 3,875.13M | 3,593.09M | 3,782.14M | 3,554.89M | 2,617.31M | 2,226.55M | 2,143.44M | 2,154.01M | 1,881.66M | 1,610.16M | 1,063.30M | 1,051.71M | 987.07M | 706.05M | 740.69M | 816.98M | 740.49M | 589.40M | 428.12M | 346.33M | 209.44M | 179.52M | 163.25M | 124.25M |
| Operating Cash Flow | 918.14M | 1,062.97M | 4,357.40M | 4,241.51M | 3,425.12M | 3,419.46M | 3,506.82M | 3,212.69M | 2,825.37M | 2,460.72M | 2,491.11M | 2,217.44M | 1,756.12M | 1,892.75M | 1,814.59M | 1,556.96M | 1,709.61M | 1,433.09M | 961.60M | 1,230.55M | 951.97M | 909.52M | 813.08M | 811.99M | 778.09M | 576.17M | 503.73M | 433.84M | 341.89M | 296.22M | 210.82M |
| Capital Expenditure | -379.01M | -453.37M | -1,883.31M | -1,939.04M | -1,497.55M | -1,428.86M | -1,551.51M | -1,871.04M | -1,540.02M | -1,328.14M | -1,221.07M | -1,203.95M | -1,061.29M | -1,005.95M | -1,072.26M | -835.44M | -571.00M | -621.67M | -934.19M | -793.79M | -639.72M | -615.12M | -537.71M | -520.89M | -466.08M | -417.05M | -426.47M | -417.56M | -417.34M | -276.78M | -208.59M |
| Free Cash Flow | 491.56M | 621.11M | 2,053.99M | 2,312.42M | 1,466.88M | 1,831.74M | 1,396.36M | 1,215.80M | 1,290.52M | 1,095.75M | 1,090.30M | 785.60M | 588.19M | 737.50M | 588.05M | 597.48M | 1,010.78M | 709.83M | 193.47M | 379.50M | 294.51M | 288.72M | 311.72M | 287.85M | 289.15M | 196.24M | 136.74M | 76.21M | 10.99M | 62.10M | 29.29M |
| Income Taxes Paid | 8.46M | 38.75M | 61.00M | 68.30M | 95.60M | 36.31M | 29.63M | 31.21M | 43.32M | 22.97M | 3.17M | 0.00M | 0.00M | 6.78M | 24.08M | 6.72M | 6.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Paid | 8.73M | 13.61M | 26.83M | 31.29M | 22.48M | 19.11M | 2.54M | 17.33M | 18.62M | 11.71M | 0.00M | 0.00M | 1.99M | 7.57M | 7.78M | 2.84M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Sector Free Cash Flow
| Metric | TTM | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,754.25M | 2,628.57M | 6,100.02M | 5,520.16M | 6,263.79M | 6,193.12M | 3,211.35M | 3,918.87M | 3,338.13M | 3,647.77M | 4,310.88M | 3,452.09M | 3,346.11M | 3,581.12M | 3,570.69M | 3,720.46M | 3,056.39M | 2,752.67M | 1,643.16M | 2,517.48M | 2,093.65M | 1,685.62M | 1,745.96M | 1,651.64M | 1,393.95M | 1,510.89M | 1,618.17M | 1,394.22M | 1,123.30M | 1,009.18M | 876.31M |
| (-) Tax Adjustment | 682.07M | 689.79M | 1,231.92M | 1,077.51M | 1,315.02M | 1,100.22M | 691.40M | 895.25M | 665.20M | 781.71M | 1,230.87M | 845.64M | 784.12M | 926.88M | 958.73M | 820.79M | 718.47M | 778.17M | 575.11M | 668.19M | 605.56M | 521.83M | 574.56M | 518.84M | 487.88M | 528.81M | 564.36M | 460.89M | 393.15M | 350.04M | 287.44M |
| (-) Change in Working Capital | -209.23M | -103.36M | -8.45M | 8.34M | -891.24M | -67.34M | 111.09M | -61.07M | -147.37M | -125.20M | 42.50M | -86.62M | -160.16M | -95.77M | -143.54M | -239.00M | 66.77M | 184.47M | -119.40M | -50.49M | -56.38M | -43.24M | -22.13M | -12.43M | 59.88M | 9.33M | -35.70M | -2.71M | -22.11M | -5.60M | -17.14M |
| (-) Capital Expenditure | 379.01M | 453.37M | 1,883.31M | 1,939.04M | 1,497.55M | 1,428.86M | 1,551.51M | 1,871.04M | 1,540.02M | 1,328.14M | 1,221.07M | 1,203.95M | 1,061.29M | 1,005.95M | 1,072.26M | 835.44M | 571.00M | 621.67M | 934.19M | 793.79M | 639.72M | 615.12M | 537.71M | 520.89M | 466.08M | 417.05M | 426.47M | 417.56M | 417.34M | 276.78M | 208.59M |
| Unlevered Free Cash Flow | 1,902.41M | 1,588.77M | 2,993.23M | 2,495.28M | 4,342.46M | 3,731.39M | 857.34M | 1,213.64M | 1,280.28M | 1,663.11M | 1,816.43M | 1,489.13M | 1,660.86M | 1,744.07M | 1,683.25M | 2,303.22M | 1,700.14M | 1,168.36M | 253.26M | 1,105.99M | 904.74M | 591.91M | 655.82M | 624.34M | 380.11M | 555.69M | 663.04M | 518.49M | 334.91M | 387.96M | 397.41M |
| (-) Net Interest Income After Taxes | -47.59M | -38.03M | -105.21M | -110.62M | -118.88M | -147.31M | -156.29M | -137.29M | -99.46M | -106.35M | -99.43M | -97.35M | -96.46M | -106.28M | -106.40M | -123.88M | -123.07M | -138.51M | -113.74M | -93.01M | -46.57M | -37.84M | -25.10M | -19.15M | -18.14M | -6.46M | -15.04M | -8.26M | -4.49M | -3.20M | -4.56M |
| Net Debt Issuance | -47.37M | -62.41M | 443.05M | 481.15M | 592.75M | 141.96M | 573.40M | 290.62M | 267.96M | 544.11M | 384.55M | 152.75M | 376.33M | 119.19M | 270.69M | 50.17M | -158.65M | -103.67M | 272.75M | 53.52M | 165.66M | -22.59M | -29.66M | 4.72M | -46.11M | 8.87M | 152.20M | 96.68M | 84.33M | 43.26M | 74.01M |
| Levered Free Cash Flow | 1,902.63M | 1,564.39M | 3,541.50M | 3,087.06M | 5,054.09M | 4,020.66M | 1,587.03M | 1,641.55M | 1,647.70M | 2,313.56M | 2,300.41M | 1,739.23M | 2,133.65M | 1,969.53M | 2,060.34M | 2,477.27M | 1,664.57M | 1,203.20M | 639.75M | 1,252.52M | 1,116.97M | 607.16M | 651.26M | 648.21M | 352.13M | 571.02M | 830.28M | 623.43M | 423.74M | 434.42M | 475.98M |