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Banks - Regional

Category: Industry Averages Base Ticker: BJBR.JK

Methodology: Industry metrics are calculated using the Top 100 companies by revenue within the industry. Values shown represent averages, not aggregates, and are winsorized at the 80/20 percentile to reduce the impact of extreme outliers. All financials are USD-normalized and intended to reflect the core economic structure of the industry.

Industry Enterprise Value

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Stock Price
15.08
15.83
12.87
12.23
13.50
10.52
11.11
10.15
11.89
10.14
9.91
10.30
12.18
11.25
10.30
13.64
12.01
10.04
21.09
23.01
19.49
27.01
24.75
19.18
18.28
18.32
16.56
19.89
20.79
13.90
11.97
Market Capitalization
28,636.59M
28,221.83M
23,553.96M
22,762.91M
23,378.82M
21,651.96M
24,450.73M
20,861.82M
23,414.12M
19,760.68M
20,306.03M
19,746.17M
17,187.53M
15,633.63M
12,533.07M
13,327.28M
11,343.91M
6,505.73M
11,316.93M
10,921.15M
8,666.01M
7,189.80M
4,414.08M
3,361.51M
1,961.91M
1,712.43M
1,230.70M
1,021.15M
784.04M
466.22M
382.96M
(-) Cash & Equivalents
8,189.42M
31,487.40M
30,678.44M
29,191.36M
30,253.84M
29,232.04M
21,802.04M
21,423.56M
21,634.84M
16,856.29M
12,671.12M
12,558.24M
11,298.84M
10,980.00M
9,162.69M
6,923.75M
6,431.01M
5,805.72M
4,253.89M
3,453.95M
2,661.30M
1,557.84M
1,499.01M
1,093.51M
731.26M
488.43M
402.10M
264.57M
186.61M
161.88M
133.95M
(+) Total Debt
62,223.21M
66,072.33M
55,268.88M
48,593.69M
47,349.04M
39,982.90M
36,100.37M
31,189.62M
32,271.85M
26,233.49M
24,941.75M
18,436.25M
15,757.08M
15,572.49M
14,624.88M
10,988.48M
12,088.38M
12,316.05M
11,339.83M
8,400.52M
7,407.78M
6,546.03M
3,285.22M
1,791.80M
1,339.35M
1,058.94M
889.88M
635.94M
425.86M
308.88M
183.95M
Enterprise Value
84,620.53M
61,007.65M
49,036.41M
41,241.25M
45,053.47M
38,772.20M
43,935.38M
33,070.94M
33,320.56M
28,501.13M
29,056.86M
24,923.67M
24,511.39M
22,215.48M
21,887.86M
19,759.33M
18,160.42M
14,137.09M
20,800.58M
16,150.62M
13,545.01M
12,192.71M
7,047.13M
3,877.45M
2,624.96M
2,140.83M
1,581.01M
1,363.69M
1,148.22M
648.31M
424.06M

Industry Income Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue
21,247.640M
21,565.200M
19,832.373M
14,367.529M
13,766.352M
12,732.013M
13,242.511M
11,899.689M
11,075.957M
10,503.307M
10,014.331M
9,731.898M
8,742.144M
8,231.902M
6,805.428M
5,576.104M
5,531.795M
5,363.368M
4,665.855M
3,803.941M
3,084.694M
2,455.928M
1,588.898M
1,108.067M
816.254M
625.360M
437.758M
341.907M
276.157M
232.628M
175.073M
Cost of Revenue
7,195.115M
8,502.821M
7,357.988M
4,129.353M
2,998.713M
3,137.131M
2,916.637M
2,622.222M
2,516.192M
2,341.478M
2,280.210M
2,361.088M
2,294.742M
2,371.673M
2,186.893M
1,582.088M
1,764.425M
2,059.020M
1,494.447M
1,050.290M
786.602M
492.061M
321.116M
222.564M
237.622M
235.848M
159.548M
136.544M
114.023M
99.633M
75.368M
Gross Profit
14,052.525M
13,062.379M
12,474.385M
10,238.176M
10,767.639M
9,594.882M
10,325.874M
9,277.467M
8,559.765M
8,161.830M
7,734.121M
7,370.810M
6,447.403M
5,860.229M
4,618.535M
3,994.015M
3,767.370M
3,304.348M
3,171.408M
2,753.650M
2,298.091M
1,963.866M
1,267.782M
885.503M
578.632M
389.511M
278.210M
205.363M
162.134M
132.994M
99.705M
Gross Margin
66.14%
60.57%
62.90%
71.26%
78.22%
75.36%
77.98%
77.96%
77.28%
77.71%
77.23%
75.74%
73.75%
71.19%
67.87%
71.63%
68.10%
61.61%
67.97%
72.39%
74.50%
79.96%
79.79%
79.91%
70.89%
62.29%
63.55%
60.06%
58.71%
57.17%
56.95%
R&D Expenses
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
SG&A Expenses
1,674.432M
1,746.705M
1,760.618M
1,793.780M
1,962.664M
1,370.123M
1,438.048M
1,182.034M
1,159.574M
1,071.716M
998.571M
986.233M
1,007.160M
930.147M
819.649M
776.553M
827.449M
791.588M
713.895M
603.510M
555.588M
451.334M
395.316M
242.422M
147.874M
146.808M
73.920M
63.930M
48.756M
43.235M
31.982M
Operating Expenses
1,674.432M
1,746.705M
1,760.618M
1,793.780M
1,962.664M
1,370.123M
1,438.048M
1,182.034M
1,159.574M
1,071.716M
998.571M
986.233M
1,007.160M
930.147M
819.649M
776.553M
827.449M
791.588M
713.895M
603.510M
555.588M
451.334M
395.316M
242.422M
147.874M
146.808M
73.920M
63.930M
48.756M
43.235M
31.982M
Operating Income
12,378.093M
11,315.673M
10,713.766M
8,444.396M
8,804.974M
8,224.759M
8,887.826M
8,095.433M
7,400.191M
7,090.114M
6,735.550M
6,384.577M
5,440.242M
4,930.082M
3,798.886M
3,217.463M
2,939.921M
2,512.760M
2,457.513M
2,150.140M
1,742.503M
1,512.532M
872.466M
643.081M
430.758M
242.703M
204.290M
141.433M
113.378M
89.760M
67.723M
Operating Margin
58.26%
52.47%
54.02%
58.77%
63.96%
64.60%
67.12%
68.03%
66.81%
67.50%
67.26%
65.60%
62.23%
59.89%
55.82%
57.70%
53.15%
46.85%
52.67%
56.52%
56.49%
61.59%
54.91%
58.04%
52.77%
38.81%
46.67%
41.37%
41.06%
38.59%
38.68%
Interest Income
13,376.547M
16,085.667M
13,399.860M
10,841.302M
8,827.614M
9,369.091M
9,581.291M
8,289.639M
7,596.895M
7,280.889M
6,905.068M
6,405.980M
6,111.695M
6,228.957M
5,692.353M
4,361.359M
4,185.047M
4,538.805M
3,861.897M
3,067.304M
2,351.152M
1,555.482M
1,212.108M
901.469M
659.494M
521.888M
362.870M
299.368M
214.117M
187.985M
154.065M
Interest Expense
6,598.550M
8,889.084M
7,252.704M
4,277.710M
3,250.967M
3,516.885M
4,064.647M
3,536.964M
3,193.569M
3,159.770M
2,974.956M
2,782.468M
2,733.950M
2,690.798M
2,287.645M
1,763.899M
1,788.874M
2,323.732M
2,002.360M
1,551.174M
1,116.060M
567.570M
508.507M
406.883M
326.381M
268.269M
181.347M
148.300M
112.721M
96.919M
74.873M
Net Interest Income
6,777.996M
7,196.584M
6,147.156M
6,563.592M
5,576.648M
5,852.206M
5,516.645M
4,752.675M
4,403.326M
4,121.118M
3,930.112M
3,623.513M
3,377.745M
3,538.159M
3,404.708M
2,597.460M
2,396.173M
2,215.072M
1,859.537M
1,516.130M
1,235.092M
987.913M
703.601M
494.587M
333.113M
253.619M
181.523M
151.068M
101.396M
91.066M
79.192M
Other Income / Expense
-14,494.004M
-13,962.891M
-12,678.871M
-11,207.894M
-10,767.532M
-11,804.154M
-11,436.329M
-10,088.016M
-9,152.158M
-8,771.940M
-8,617.495M
-8,073.732M
-6,992.542M
-6,763.913M
-5,742.348M
-4,693.848M
-4,434.181M
-3,969.740M
-3,151.072M
-2,630.709M
-2,149.972M
-1,859.045M
-1,185.659M
-854.384M
-603.466M
-348.726M
-290.098M
-217.085M
-160.843M
-128.803M
-108.468M
Pre-Tax Income
4,662.085M
4,549.366M
4,182.051M
3,800.095M
3,614.090M
2,272.811M
2,968.141M
2,760.092M
2,651.360M
2,439.292M
2,048.166M
1,934.358M
1,825.445M
1,704.328M
1,461.246M
1,121.075M
901.913M
758.092M
1,165.979M
1,035.560M
827.623M
641.399M
390.408M
283.283M
160.405M
147.596M
95.715M
75.416M
53.931M
52.023M
38.448M
Pre-Tax Margin
21.94%
21.10%
21.09%
26.45%
26.25%
17.85%
22.41%
23.19%
23.94%
23.22%
20.45%
19.88%
20.88%
20.70%
21.47%
20.10%
16.30%
14.13%
24.99%
27.22%
26.83%
26.12%
24.57%
25.57%
19.65%
23.60%
21.86%
22.06%
19.53%
22.36%
21.96%
Income Tax Expense
856.112M
809.839M
752.301M
736.184M
648.642M
380.112M
526.468M
496.772M
494.025M
491.014M
413.810M
475.491M
465.660M
406.637M
312.122M
261.475M
172.517M
158.354M
309.709M
236.510M
217.215M
161.413M
105.744M
81.783M
45.973M
41.453M
29.030M
23.412M
17.878M
16.107M
12.520M
Tax Rate
18.36%
17.80%
17.99%
19.37%
17.95%
16.72%
17.74%
18.00%
18.63%
20.13%
20.20%
24.58%
25.51%
23.86%
21.36%
23.32%
19.13%
20.89%
26.56%
22.84%
26.25%
25.17%
27.09%
28.87%
28.66%
28.09%
30.33%
31.04%
33.15%
30.96%
32.56%
Net Income
3,805.972M
3,739.527M
3,429.750M
3,063.911M
2,965.448M
1,892.699M
2,441.673M
2,263.320M
2,157.335M
1,948.278M
1,634.357M
1,458.867M
1,359.785M
1,297.691M
1,149.124M
859.600M
729.396M
599.738M
856.270M
799.050M
610.408M
479.986M
284.664M
201.500M
114.432M
106.144M
66.685M
52.004M
36.053M
35.916M
25.929M
Net Margin
17.91%
17.34%
17.29%
21.33%
21.54%
14.87%
18.44%
19.02%
19.48%
18.55%
16.32%
14.99%
15.55%
15.76%
16.89%
15.42%
13.19%
11.18%
18.35%
21.01%
19.79%
19.54%
17.92%
18.18%
14.02%
16.97%
15.23%
15.21%
13.06%
15.44%
14.81%
EBIT
12,378.093M
11,315.673M
10,713.766M
8,444.396M
8,804.974M
8,224.759M
8,887.826M
8,095.433M
7,400.191M
7,090.114M
6,735.550M
6,384.577M
5,440.242M
4,930.082M
3,798.886M
3,217.463M
2,939.921M
2,512.760M
2,457.513M
2,150.140M
1,742.503M
1,512.532M
872.466M
643.081M
430.758M
242.703M
204.290M
141.433M
113.378M
89.760M
67.723M
Depreciation & Amortization
196.709M
343.597M
382.675M
360.950M
358.523M
322.456M
317.687M
246.346M
234.717M
220.235M
210.249M
192.322M
190.372M
181.846M
178.451M
153.241M
143.841M
133.984M
125.092M
110.444M
126.976M
108.562M
90.398M
62.842M
39.371M
28.430M
17.257M
14.511M
8.841M
7.620M
6.679M
EBITDA
12,574.802M
11,659.270M
11,096.441M
8,805.346M
9,163.497M
8,547.215M
9,205.512M
8,341.780M
7,634.909M
7,310.349M
6,945.798M
6,576.898M
5,630.614M
5,111.928M
3,977.337M
3,370.704M
3,083.762M
2,646.744M
2,582.605M
2,260.584M
1,869.479M
1,621.094M
962.863M
705.922M
470.129M
271.133M
221.547M
155.945M
122.219M
97.379M
74.403M
EBITDA Margin
59.18%
54.07%
55.95%
61.29%
66.56%
67.13%
69.51%
70.10%
68.93%
69.60%
69.36%
67.58%
64.41%
62.10%
58.44%
60.45%
55.75%
49.35%
55.35%
59.43%
60.61%
66.01%
60.60%
63.71%
57.60%
43.36%
50.61%
45.61%
44.26%
41.86%
42.50%
NOPAT
10,105.067M
9,301.354M
8,786.488M
6,808.483M
7,224.693M
6,849.225M
7,311.365M
6,638.386M
6,021.322M
5,662.918M
5,374.705M
4,815.162M
4,052.469M
3,753.809M
2,987.444M
2,467.034M
2,377.575M
1,987.881M
1,804.745M
1,659.073M
1,285.172M
1,131.891M
636.153M
457.426M
307.301M
174.540M
142.330M
97.527M
75.794M
61.969M
45.671M
NOPAT Margin
47.56%
43.13%
44.30%
47.39%
52.48%
53.80%
55.21%
55.79%
54.36%
53.92%
53.67%
49.48%
46.36%
45.60%
43.90%
44.24%
42.98%
37.06%
38.68%
43.61%
41.66%
46.09%
40.04%
41.28%
37.65%
27.91%
32.51%
28.52%
27.45%
26.64%
26.09%
Owner's Earnings
4,002.681M
4,083.124M
3,812.425M
3,424.861M
3,323.971M
2,215.154M
2,759.360M
2,509.666M
2,392.052M
2,168.513M
1,844.605M
1,651.188M
1,550.157M
1,479.536M
1,327.575M
1,012.841M
873.237M
733.722M
981.362M
909.494M
737.384M
588.548M
375.061M
264.342M
153.803M
134.574M
83.942M
66.515M
44.894M
43.536M
32.608M
Owner's Earnings Margin
18.84%
18.93%
19.22%
23.84%
24.15%
17.40%
20.84%
21.09%
21.60%
20.65%
18.42%
16.97%
17.73%
17.97%
19.51%
18.16%
15.79%
13.68%
21.03%
23.91%
23.90%
23.96%
23.61%
23.86%
18.84%
21.52%
19.18%
19.45%
16.26%
18.71%
18.63%
EPS
0.62
0.67
0.66
0.43
0.44
0.32
0.36
0.36
0.37
0.31
0.27
0.24
0.24
0.26
0.24
0.20
0.16
0.16
0.25
0.23
0.20
0.25
0.19
0.34
0.43
0.47
0.83
0.94
0.93
1.05
0.90
EPS (Diluted)
0.62
0.67
0.66
0.43
0.44
0.32
0.36
0.36
0.37
0.31
0.27
0.24
0.24
0.26
0.24
0.20
0.16
0.16
0.25
0.23
0.20
0.25
0.19
0.34
0.43
0.47
0.83
0.94
0.93
1.05
0.90
Shares (Diluted)
6,097,659,424
5,621,392,333
5,187,702,387
7,149,053,213
6,747,341,409
5,892,976,126
6,742,645,224
6,203,739,269
5,910,272,249
6,266,352,740
6,086,304,173
6,022,438,080
5,630,226,668
5,064,322,933
4,695,705,658
4,224,079,557
4,642,365,660
3,723,749,156
3,440,729,099
3,403,576,074
3,059,149,168
1,951,839,165
1,491,042,304
595,209,005
264,536,020
225,135,014
80,629,740
55,513,257
38,899,288
34,308,670
28,788,320

Industry Balance Sheet

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents
11,866.02M
32,134.47M
31,169.15M
29,374.01M
30,461.05M
29,238.53M
21,802.16M
21,424.23M
21,634.85M
16,856.29M
12,671.12M
12,558.24M
11,298.84M
10,980.00M
10,237.39M
6,926.82M
6,432.36M
5,881.68M
4,287.91M
3,456.54M
2,697.10M
1,572.03M
1,511.91M
1,118.54M
737.82M
492.71M
402.10M
264.57M
185.24M
161.88M
133.98M
Short-Term Investments
6,634.42M
9,789.84M
6,712.04M
12,074.29M
15,046.51M
12,302.29M
10,634.01M
6,609.80M
8,195.88M
6,003.43M
6,504.62M
6,475.26M
6,492.95M
5,304.92M
5,528.35M
2,743.93M
2,998.63M
1,198.57M
1,421.30M
1,025.15M
575.97M
186.52M
65.87M
55.56M
90.50M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Cash & Short-Term Investments
18,500.44M
41,924.31M
37,881.19M
41,448.30M
45,507.57M
41,540.82M
32,436.17M
28,034.02M
29,830.73M
22,859.73M
19,175.74M
19,033.50M
17,791.78M
16,284.93M
15,765.74M
9,670.74M
9,430.99M
7,080.25M
5,709.21M
4,481.70M
3,273.08M
1,758.56M
1,577.78M
1,174.10M
828.31M
492.71M
402.10M
264.57M
185.24M
161.88M
133.98M
Net Receivables
243.44M
3,121.07M
2,382.50M
2,723.22M
2,710.16M
3,296.49M
2,553.52M
2,978.93M
4,358.25M
4,294.22M
3,647.13M
4,304.91M
3,803.80M
2,717.06M
1,633.34M
741.14M
1,013.49M
1,259.02M
921.87M
562.03M
358.49M
44.10M
57.05M
43.18M
26.26M
31.74M
25.75M
15.76M
13.18M
10.10M
8.01M
Inventory
0.00M
0.00M
0.00M
-1,052.94M
0.00M
0.00M
-934.26M
-2,838.56M
-2,772.30M
-2,068.75M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
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
0.00M
0.00M
146.92M
1,679.95M
1,090.19M
157.04M
677.22M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Total Current Assets
18,743.88M
45,045.38M
40,410.61M
44,798.53M
49,307.92M
44,994.35M
34,732.64M
28,174.40M
31,416.69M
25,085.20M
22,822.87M
23,338.41M
21,595.59M
19,001.99M
17,399.08M
10,411.88M
10,444.48M
8,339.27M
6,631.08M
5,043.73M
3,631.56M
1,802.66M
1,634.83M
1,217.27M
854.57M
524.44M
427.85M
280.33M
198.43M
171.98M
142.00M
Property, Plant & Equipment
2,206.78M
2,423.99M
2,594.82M
2,574.12M
2,482.58M
2,317.12M
2,182.98M
1,712.21M
1,595.12M
1,498.93M
1,415.78M
1,293.01M
1,232.46M
1,090.14M
1,035.70M
871.83M
833.06M
868.91M
752.48M
723.41M
701.38M
597.16M
430.35M
290.97M
203.61M
166.90M
127.86M
80.81M
53.08M
43.54M
33.47M
Goodwill
375.11M
973.45M
940.99M
884.20M
868.49M
794.16M
669.35M
713.12M
695.80M
691.92M
578.45M
762.98M
785.31M
788.21M
662.06M
664.68M
639.23M
651.59M
373.12M
236.34M
116.56M
14.06M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Intangible Assets
578.41M
723.80M
573.22M
669.33M
658.34M
559.16M
580.48M
516.47M
467.43M
393.04M
320.22M
307.21M
304.97M
324.67M
285.73M
232.24M
250.92M
233.65M
167.07M
72.55M
59.18M
31.73M
27.49M
16.04M
7.12M
7.50M
4.92M
3.44M
2.29M
1.29M
0.00M
Long-Term Investments
82,765.90M
162,735.12M
101,147.03M
132,823.76M
116,679.18M
112,760.23M
96,676.42M
85,881.16M
72,910.19M
69,172.66M
56,375.73M
52,516.92M
49,829.52M
45,330.37M
47,518.58M
40,178.74M
41,607.89M
37,876.63M
27,085.31M
24,108.34M
18,596.07M
12,810.10M
9,024.72M
6,103.82M
4,882.74M
4,427.13M
3,541.44M
2,888.84M
2,338.70M
2,072.17M
1,545.93M
Tax Assets
953.96M
1,047.53M
362.33M
1,482.94M
1,233.95M
1,091.15M
1,262.66M
954.12M
886.10M
557.96M
301.76M
54.73M
135.99M
48.07M
67.01M
47.67M
36.94M
14.85M
4.81M
11.41M
7.70M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Non-Current Assets
25,893.78M
158,423.11M
158,839.22M
54,239.08M
51,477.85M
62,129.91M
23,514.22M
21,151.01M
17,051.93M
11,455.79M
17,304.83M
10,799.69M
15,196.12M
-716.54M
11,083.74M
5,610.53M
6,477.97M
2,470.22M
1,661.25M
3,097.16M
1,902.22M
2,383.11M
-548.30M
-23.27M
214.09M
182.78M
159.60M
110.73M
66.58M
49.79M
53.29M
Other Assets
70,829.21M
0.00M
2,071.84M
49,090.22M
51,260.48M
37,831.41M
43,495.05M
42,296.21M
34,800.90M
35,521.33M
34,377.27M
29,113.28M
25,085.54M
33,846.67M
13,793.91M
14,271.56M
12,864.72M
17,599.81M
13,609.37M
9,008.50M
9,166.64M
6,395.75M
9,305.34M
4,420.50M
996.42M
132.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Total Non-Current Assets
183,603.14M
326,327.00M
266,529.46M
241,763.64M
224,660.86M
217,483.14M
168,381.17M
153,224.30M
128,407.46M
119,291.62M
110,674.04M
94,847.82M
92,569.91M
80,711.60M
74,446.74M
61,877.25M
62,710.72M
59,715.66M
43,653.41M
37,257.71M
30,549.75M
22,231.90M
18,239.59M
10,808.05M
6,303.98M
4,916.31M
3,833.82M
3,083.81M
2,460.65M
2,166.79M
1,632.69M
Total Assets
202,347.03M
371,372.38M
306,940.07M
286,562.17M
273,968.78M
262,477.48M
203,113.82M
181,398.70M
159,824.15M
144,376.82M
133,496.92M
118,186.23M
114,165.50M
99,713.59M
91,845.82M
72,289.13M
73,155.20M
68,054.93M
50,284.49M
42,301.44M
34,181.31M
24,034.55M
19,874.42M
12,025.33M
7,158.55M
5,440.75M
4,261.67M
3,364.14M
2,659.07M
2,338.77M
1,774.69M
Accounts Payable
0.00M
428.12M
366.74M
473.49M
269.29M
253.63M
318.69M
488.44M
846.64M
754.30M
701.94M
645.66M
629.12M
601.32M
466.92M
373.69M
284.42M
328.32M
309.70M
163.45M
115.22M
26.46M
5.54M
5.82M
5.68M
4.90M
3.32M
1.79M
1.71M
0.78M
0.59M
Short-Term Debt
7,869.15M
8,250.80M
4,225.59M
4,462.20M
3,086.60M
2,791.04M
241.98M
187.79M
92.52M
62.52M
128.88M
182.29M
425.00M
262.47M
333.63M
582.05M
566.03M
927.22M
976.46M
1,108.50M
1,333.64M
1,283.02M
894.30M
455.44M
643.12M
606.05M
498.83M
314.45M
258.93M
200.97M
119.22M
Tax Payables
26.15M
248.12M
243.06M
355.96M
290.32M
270.75M
325.38M
239.49M
251.65M
210.62M
193.46M
178.77M
136.98M
141.53M
108.35M
75.67M
43.38M
45.55M
72.86M
66.67M
37.74M
10.25M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Deferred Revenue
0.00M
0.00M
0.00M
0.32M
1.61M
0.00M
0.83M
0.10M
0.20M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
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
70,563.77M
202,490.56M
106,658.29M
94,984.36M
99,841.70M
82,046.41M
72,373.01M
56,832.98M
56,577.26M
48,765.43M
34,151.93M
33,868.13M
37,044.22M
29,246.17M
36,840.95M
32,601.14M
34,536.71M
26,859.73M
20,660.63M
20,439.03M
17,034.93M
11,388.95M
5,004.43M
4,164.55M
3,056.12M
3,625.42M
3,290.15M
2,636.69M
1,977.25M
1,748.34M
1,465.01M
Total Current Liabilities
78,459.07M
211,417.60M
111,493.68M
100,276.33M
103,489.52M
85,361.83M
73,259.90M
57,748.80M
57,768.27M
49,792.87M
35,176.20M
34,874.86M
38,235.33M
30,251.48M
37,749.85M
33,632.55M
35,430.54M
28,160.82M
22,019.65M
21,777.65M
18,521.54M
12,708.69M
5,904.28M
4,625.81M
3,704.93M
4,236.36M
3,792.30M
2,952.94M
2,237.88M
1,950.09M
1,584.83M
Long-Term Debt
54,482.98M
39,969.37M
28,875.35M
33,782.74M
32,958.17M
27,064.16M
25,153.60M
22,400.42M
22,104.56M
18,721.03M
12,826.64M
11,138.85M
9,950.02M
8,441.25M
9,111.39M
6,764.62M
6,947.09M
6,885.78M
6,134.72M
4,956.95M
4,188.55M
3,804.77M
2,050.51M
1,398.23M
546.04M
373.60M
283.39M
196.90M
99.24M
70.41M
34.31M
Capital Lease Obligations
0.00M
0.00M
274.38M
316.92M
289.19M
197.54M
141.83M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
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
4.15M
5.65M
65.94M
82.28M
57.64M
65.61M
81.33M
90.21M
59.28M
50.26M
23.10M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Non-Current Liabilities
12,359.28M
82,454.30M
71,220.97M
38,267.07M
29,972.70M
47,173.63M
13,096.58M
19,570.84M
13,471.63M
10,239.48M
9,530.22M
8,578.29M
8,678.03M
3,636.73M
4,171.17M
3,147.08M
3,159.41M
1,951.46M
2,709.93M
2,189.95M
1,889.32M
3,004.57M
312.82M
108.04M
59.28M
65.55M
42.03M
42.54M
28.08M
23.36M
19.72M
Total Non-Current Liabilities
66,846.41M
122,429.32M
100,436.64M
72,449.01M
63,277.70M
74,500.93M
38,473.34M
42,061.47M
35,635.47M
29,010.78M
22,379.97M
19,717.15M
18,628.05M
12,077.98M
13,282.56M
9,911.70M
10,106.50M
8,837.24M
8,844.65M
7,146.90M
6,077.87M
6,809.34M
2,363.34M
1,506.27M
605.31M
439.15M
325.42M
239.43M
127.32M
93.77M
54.03M
Total Liabilities
145,305.48M
333,846.93M
211,930.32M
172,725.34M
166,767.21M
159,862.76M
111,733.24M
99,810.27M
93,403.74M
78,803.65M
57,556.17M
54,592.00M
56,863.38M
42,329.47M
51,032.42M
43,544.25M
45,537.04M
36,998.06M
30,864.29M
28,924.54M
24,599.40M
19,518.02M
8,267.61M
6,132.08M
4,310.24M
4,675.51M
4,117.72M
3,192.37M
2,365.20M
2,043.86M
1,638.86M
Preferred Stock
637.97M
484.04M
515.08M
698.05M
622.78M
747.02M
783.02M
409.64M
352.04M
248.75M
62.34M
55.71M
80.89M
27.65M
8.31M
10.04M
12.22M
31.46M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Common Stock
1,623.91M
2,140.86M
2,171.27M
2,205.98M
2,420.66M
2,434.73M
2,527.18M
2,229.76M
1,971.90M
1,772.73M
1,661.64M
1,803.17M
1,635.65M
1,583.75M
1,269.47M
1,203.71M
1,131.30M
985.20M
908.90M
806.66M
753.46M
651.93M
414.74M
270.88M
138.25M
114.26M
98.05M
17.96M
0.00M
0.00M
0.00M
Retained Earnings
12,353.27M
15,180.19M
14,338.86M
13,256.77M
12,660.14M
11,181.26M
10,660.29M
9,477.56M
9,124.86M
7,050.05M
6,177.45M
5,188.18M
4,273.85M
3,386.39M
2,645.93M
1,956.01M
1,918.11M
1,727.02M
1,596.30M
1,067.00M
940.80M
739.85M
566.64M
392.77M
303.85M
280.76M
198.13M
167.48M
128.12M
105.73M
91.50M
Accumulated OCI
5,266.78M
1,026.26M
999.94M
1,305.60M
1,448.82M
1,227.79M
1,263.58M
629.33M
571.46M
935.39M
697.31M
66.19M
-52.58M
0.00M
-15.29M
-3.80M
-2.29M
-4.67M
6.62M
8.24M
-7.75M
6.78M
9.08M
21.26M
9.99M
1.66M
-10.59M
4.02M
3.07M
0.89M
1.48M
Minority Interest
582.45M
409.16M
314.72M
295.82M
303.11M
229.07M
225.27M
199.04M
204.04M
197.78M
179.51M
175.19M
138.66M
142.57M
142.93M
153.99M
143.36M
117.75M
78.76M
62.01M
42.45M
22.02M
9.61M
13.95M
1.31M
3.74M
1.07M
0.00M
0.00M
0.00M
0.00M
Total Shareholders’ Equity
19,881.94M
18,831.35M
18,025.15M
17,466.40M
17,152.39M
15,590.80M
15,234.07M
12,746.29M
12,020.26M
10,006.92M
8,598.74M
7,113.25M
5,937.81M
4,997.78M
3,908.43M
3,165.95M
3,059.34M
2,739.01M
2,511.81M
1,881.90M
1,686.52M
1,398.56M
990.46M
684.91M
452.09M
396.67M
285.60M
189.46M
131.19M
106.62M
92.98M
Total Equity
20,464.39M
19,240.51M
18,339.87M
17,762.22M
17,455.50M
15,819.87M
15,459.34M
12,945.32M
12,224.30M
10,204.70M
8,778.25M
7,288.44M
6,076.47M
5,140.35M
4,051.36M
3,319.94M
3,202.70M
2,856.75M
2,590.57M
1,943.91M
1,728.97M
1,420.59M
1,000.08M
698.86M
453.40M
400.40M
286.66M
189.46M
131.19M
106.62M
92.98M
Total Liabilities & Equity
165,769.87M
353,087.44M
230,270.19M
190,487.55M
184,222.71M
175,682.63M
127,192.58M
112,755.59M
105,628.04M
89,008.35M
66,334.42M
61,880.44M
62,939.84M
47,469.82M
55,083.78M
46,864.19M
48,739.74M
39,854.82M
33,454.86M
30,868.45M
26,328.37M
20,938.61M
9,267.69M
6,830.94M
4,763.65M
5,075.91M
4,404.39M
3,381.83M
2,496.39M
2,150.48M
1,731.84M
Tangible Assets
201,393.51M
369,675.12M
305,425.86M
285,008.64M
272,441.95M
261,124.17M
201,863.98M
180,169.11M
158,660.92M
143,291.86M
132,598.25M
117,116.04M
113,075.22M
98,600.70M
90,898.03M
71,392.21M
72,265.06M
67,169.70M
49,744.30M
41,992.55M
34,005.57M
23,988.77M
19,846.93M
12,009.28M
7,151.43M
5,433.25M
4,256.75M
3,360.71M
2,656.78M
2,337.48M
1,774.69M
Tangible Equity
19,510.87M
17,543.26M
16,825.67M
16,208.69M
15,928.67M
14,466.55M
14,209.51M
11,715.73M
11,061.07M
9,119.74M
7,879.58M
6,218.25M
4,986.18M
4,027.46M
3,103.57M
2,423.03M
2,312.56M
1,971.52M
2,050.38M
1,635.02M
1,553.23M
1,374.81M
972.58M
682.82M
446.28M
392.91M
281.74M
186.02M
128.90M
105.33M
92.98M
Tangible Book Value
19,510.87M
17,543.26M
16,825.67M
16,208.69M
15,928.67M
14,466.55M
14,209.51M
11,715.73M
11,061.07M
9,119.74M
7,879.58M
6,218.25M
4,986.18M
4,027.46M
3,103.57M
2,423.03M
2,312.56M
1,971.52M
2,050.38M
1,635.02M
1,553.23M
1,374.81M
972.58M
682.82M
446.28M
392.91M
281.74M
186.02M
128.90M
105.33M
92.98M
Total Investments
86,405.51M
173,139.16M
112,306.24M
159,121.91M
129,559.74M
125,887.37M
106,358.28M
93,309.44M
81,657.94M
82,561.03M
69,503.33M
57,155.75M
56,322.05M
50,924.46M
51,501.16M
43,232.13M
45,427.36M
39,114.49M
27,480.00M
25,026.64M
19,224.87M
12,855.99M
9,080.81M
6,122.12M
4,906.92M
4,427.33M
3,541.44M
2,888.84M
2,338.70M
2,072.17M
1,545.93M
Net Debt
50,486.11M
16,085.70M
1,931.80M
8,870.93M
5,583.71M
616.67M
3,593.43M
1,163.98M
562.23M
1,927.26M
284.40M
-1,237.09M
-923.82M
-2,276.28M
-792.36M
419.85M
1,080.77M
1,931.32M
2,823.27M
2,608.90M
2,825.09M
3,515.76M
1,432.91M
735.14M
451.34M
486.94M
380.13M
246.78M
172.92M
109.50M
19.55M

Industry Capital

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Working Capital
-57,037.42M
-179,344.04M
-85,970.29M
-75,096.69M
-87,446.86M
-59,584.34M
-39,811.66M
-42,374.41M
-32,606.87M
-27,581.20M
-18,483.00M
-17,697.00M
-15,306.67M
-11,595.16M
-25,573.59M
-25,300.19M
-27,356.72M
-23,184.37M
-18,773.28M
-18,366.16M
-16,989.71M
-11,833.80M
-4,422.35M
-5,131.88M
-3,375.63M
-4,193.35M
-3,647.14M
-3,105.12M
-2,154.57M
-1,823.55M
-1,582.86M
Total Capital
101,293.64M
97,893.61M
84,284.25M
75,291.58M
75,588.06M
66,095.79M
60,941.96M
52,817.59M
52,985.70M
44,286.70M
40,673.60M
32,618.94M
28,343.36M
26,715.81M
24,117.57M
19,282.97M
19,651.66M
18,785.47M
17,634.46M
13,322.06M
11,753.33M
10,525.74M
5,614.48M
3,437.26M
2,284.97M
1,730.34M
1,388.69M
1,001.12M
707.60M
561.48M
381.56M
Capital Employed
294,020.07M
161,034.76M
230,575.69M
224,869.26M
200,096.57M
205,336.08M
196,000.10M
160,380.70M
158,700.71M
156,065.57M
146,730.63M
139,204.04M
122,223.29M
120,083.60M
84,323.42M
69,565.77M
60,857.94M
60,200.81M
52,071.24M
40,647.02M
33,510.61M
31,811.01M
28,339.11M
15,508.93M
9,355.63M
4,269.76M
1,977.20M
1,286.75M
1,235.95M
808.18M
391.92M
Invested Capital
89,427.62M
65,759.14M
53,115.10M
45,917.57M
45,127.01M
36,857.26M
39,139.81M
31,393.37M
31,350.84M
27,430.41M
28,002.48M
20,060.70M
17,044.52M
15,735.81M
13,880.18M
12,356.15M
13,219.30M
12,903.79M
13,346.55M
9,865.52M
9,056.23M
8,953.71M
4,102.57M
2,318.73M
1,547.15M
1,237.63M
986.59M
736.55M
522.36M
399.60M
247.58M

Industry Cash Flow Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Depreciation & Amortization
249.40M
387.89M
456.28M
414.94M
388.71M
380.77M
319.17M
228.77M
221.20M
203.91M
191.89M
191.14M
179.17M
165.02M
149.72M
133.54M
131.85M
120.52M
97.54M
95.45M
98.10M
92.30M
79.49M
54.98M
38.00M
26.15M
15.75M
13.90M
7.83M
6.73M
5.24M
Deferred Income Tax
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
-5.43M
0.00M
0.00M
0.00M
0.00M
1.27M
0.90M
-0.20M
-0.02M
-0.05M
-0.07M
0.01M
-0.11M
-0.07M
Stock-Based Compensation
0.00M
2.71M
3.47M
5.56M
4.46M
10.65M
4.12M
0.20M
1.52M
0.81M
0.36M
0.45M
0.89M
0.08M
0.00M
0.00M
0.00M
0.00M
0.00M
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
-1,399.17M
-1,340.63M
-1,301.50M
865.47M
-1,691.91M
634.45M
-1,128.76M
-3,038.31M
-1,996.31M
-487.77M
206.84M
-3.12M
-341.26M
-152.67M
-876.60M
-422.19M
-121.76M
87.23M
-394.76M
-73.85M
-246.38M
-145.42M
84.50M
18.88M
-4.94M
4.01M
-0.63M
-2.68M
-0.94M
-1.54M
0.24M
Accounts Receivable
0.00M
-3.36M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Inventory
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
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
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
-1,314.45M
-861.47M
-1,235.27M
1,950.71M
-746.82M
1,406.15M
-1,566.25M
-2,853.86M
-2,305.35M
-874.13M
-343.39M
-971.68M
-774.18M
-69.95M
19.25M
-63.86M
5.09M
220.78M
-60.48M
43.41M
-40.94M
-26.12M
13.82M
-0.21M
-4.08M
2.06M
-1.09M
-2.48M
-1.14M
-1.22M
0.22M
Other Non-Cash Items
1,039.91M
-25.72M
516.92M
553.88M
1,111.70M
794.23M
920.90M
502.03M
737.57M
674.97M
647.10M
306.27M
511.16M
691.58M
613.63M
657.13M
991.20M
610.44M
190.81M
194.50M
115.35M
227.48M
136.77M
-2.53M
24.21M
12.82M
13.86M
-0.55M
4.89M
5.44M
2.47M
Net Cash from Operating Activities
3,679.96M
1,535.69M
2,967.53M
6,178.43M
3,271.97M
3,426.93M
2,106.63M
-182.19M
1,253.60M
2,756.95M
3,196.02M
2,015.65M
1,503.23M
2,091.72M
1,145.75M
1,112.19M
1,672.94M
1,722.78M
1,094.67M
1,236.97M
685.99M
818.30M
582.73M
370.87M
144.39M
181.32M
89.88M
54.95M
43.44M
38.23M
33.07M
Capital Expenditures (PPE)
-249.81M
-325.84M
-333.39M
-319.04M
-323.62M
-320.54M
-293.14M
-277.24M
-262.00M
-233.44M
-242.23M
-240.37M
-223.04M
-226.42M
-195.00M
-158.65M
-139.49M
-174.51M
-151.76M
-103.80M
-88.68M
-92.36M
-67.44M
-53.63M
-32.25M
-25.78M
-18.28M
-14.77M
-9.30M
-8.43M
-5.26M
Acquisitions (Net)
-1.09M
-2.76M
-5.36M
-10.96M
-31.68M
-5.96M
5.52M
4.92M
5.20M
12.42M
4.28M
11.96M
0.53M
6.58M
5.86M
6.86M
11.11M
-18.00M
-21.19M
-5.07M
-11.18M
-14.25M
-2.03M
-0.89M
-2.86M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Purchases of Investments
-16,192.44M
-12,820.94M
-8,884.39M
-15,853.22M
-22,210.05M
-24,178.22M
-16,268.20M
-11,919.77M
-11,549.51M
-9,404.49M
-7,930.41M
-5,446.00M
-6,333.20M
-5,702.80M
-8,003.31M
-7,105.14M
-6,433.98M
-5,764.78M
-3,931.60M
-2,706.28M
-2,829.19M
-2,732.40M
-4,210.54M
-2,339.30M
-1,499.81M
-588.22M
-645.84M
-689.97M
-377.50M
-402.92M
-222.34M
Sales / Maturities of Investments
12,449.23M
10,875.68M
8,103.76M
16,347.70M
18,559.08M
19,575.64M
14,076.28M
14,490.90M
10,667.54M
9,718.92M
6,526.36M
4,519.65M
5,137.53M
4,997.25M
5,925.76M
6,082.54M
4,809.15M
4,738.48M
2,922.84M
2,414.07M
2,126.24M
2,348.71M
3,473.38M
1,928.38M
1,024.15M
772.48M
649.22M
606.69M
344.66M
373.58M
235.51M
Other Investing Activities
-2,035.31M
-713.86M
-36.19M
-2,170.19M
-55.67M
-811.35M
-626.23M
-228.78M
-94.75M
-120.56M
-373.20M
-636.85M
-436.84M
-595.35M
-89.03M
-44.50M
-30.13M
-526.13M
-315.35M
-541.91M
-571.52M
-898.32M
-317.02M
-159.02M
-58.41M
-394.60M
-237.08M
-171.86M
-134.18M
-136.43M
-79.50M
Net Cash from Investing Activities
-5,524.06M
-3,500.05M
-2,819.33M
-5,163.29M
-4,649.84M
-5,272.02M
-2,898.01M
-1,243.02M
-1,637.66M
-2,970.28M
-3,827.40M
-3,126.51M
-1,939.81M
-1,953.76M
-682.64M
-915.98M
-640.88M
-2,263.40M
-1,421.69M
-1,248.31M
-1,318.88M
-1,426.88M
-912.73M
-560.52M
-441.35M
-385.89M
-314.76M
-284.87M
-204.30M
-135.12M
-87.09M
Net Debt Issuance
1,267.59M
1,907.54M
449.97M
1,917.21M
875.56M
-444.88M
800.89M
1,513.87M
1,548.62M
966.43M
610.90M
1,208.06M
371.58M
63.95M
278.30M
-4.20M
-149.73M
450.92M
788.69M
304.76M
213.29M
343.29M
206.47M
70.54M
77.52M
9.19M
155.09M
69.17M
80.52M
40.76M
0.77M
Long-Term Debt Issuance
1,281.32M
1,510.34M
783.20M
1,533.19M
847.68M
-18.23M
450.43M
1,326.76M
956.70M
973.80M
842.44M
959.12M
285.47M
-8.73M
300.70M
-60.41M
-180.38M
351.36M
608.87M
287.88M
215.39M
221.90M
122.88M
108.60M
74.99M
30.81M
44.03M
28.07M
28.40M
10.23M
4.90M
Short-Term Debt Issuance
93.93M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
7.71M
0.00M
-8.04M
15.54M
0.00M
0.13M
22.03M
30.61M
-5.24M
7.21M
-30.95M
61.50M
32.50M
54.50M
20.05M
-7.44M
Net Stock Issuance
-82.92M
-130.68M
-36.03M
-47.19M
-5.54M
73.72M
-0.18M
-26.45M
-14.33M
-7.61M
-12.36M
52.90M
23.20M
44.38M
59.55M
12.40M
183.49M
181.48M
11.17M
20.20M
-3.61M
-16.37M
-7.79M
-18.26M
-6.70M
-13.44M
-11.89M
-8.76M
-5.58M
-4.06M
-0.95M
Common Stock Issuance
0.00M
10.54M
4.27M
31.60M
105.01M
95.88M
90.86M
72.32M
45.46M
79.09M
38.24M
70.14M
69.72M
33.02M
62.35M
30.87M
286.08M
87.38M
38.80M
50.92M
23.47M
14.91M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Common Stock Repurchased
-97.48M
-195.44M
-56.59M
-66.27M
-129.98M
-36.94M
-79.30M
-75.91M
-40.69M
-34.26M
-63.28M
-22.85M
-26.59M
-2.28M
-1.47M
0.00M
0.00M
-1.87M
-28.01M
-18.94M
-21.56M
-43.28M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Preferred Stock Issuance
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
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
-964.94M
-1,499.08M
-1,046.53M
-948.19M
-883.44M
-713.06M
-837.50M
-805.86M
-642.33M
-535.50M
-449.92M
-421.91M
-392.05M
-311.66M
-239.31M
-201.61M
-153.47M
-309.11M
-286.56M
-227.12M
-179.62M
-127.48M
-105.31M
-69.68M
-41.21M
-30.95M
-22.65M
-14.78M
-11.20M
-9.77M
-6.97M
Common Dividends Paid
-913.79M
-1,482.14M
-1,041.97M
-942.39M
-876.41M
-707.06M
-829.40M
-762.77M
-614.75M
-520.57M
-432.58M
-417.12M
-374.90M
-279.74M
-225.96M
-177.13M
-149.59M
-309.64M
-321.12M
-230.61M
-180.17M
-145.96M
-94.23M
-64.17M
-41.21M
-30.91M
-22.69M
-19.10M
-11.15M
-9.72M
-6.99M
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
3,979.37M
1,251.89M
292.66M
-179.65M
3,199.88M
4,118.73M
1,228.48M
271.75M
441.27M
857.25M
610.02M
730.17M
561.59M
847.64M
186.69M
67.99M
337.64M
768.45M
865.84M
282.78M
947.03M
608.45M
448.71M
267.85M
148.68M
284.86M
65.97M
143.43M
116.39M
90.05M
66.92M
Net Cash from Financing Activities
4,512.46M
2,361.98M
-162.50M
1,152.11M
4,972.83M
4,502.85M
1,921.30M
1,342.90M
1,745.04M
1,802.52M
1,948.53M
1,708.46M
565.58M
640.48M
775.36M
30.69M
71.59M
1,269.30M
1,349.65M
620.32M
779.30M
754.38M
329.30M
285.88M
221.40M
276.01M
190.30M
205.49M
192.73M
112.60M
72.10M
Effect of FX on Cash
45.09M
113.26M
22.59M
61.92M
33.71M
-27.68M
10.35M
43.03M
-54.73M
18.44M
71.78M
23.10M
-14.12M
-6.03M
-1.96M
-5.36M
-0.35M
-4.35M
-0.93M
-1.34M
-0.07M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Net Change in Cash
551.44M
-18.70M
794.65M
2,007.65M
1,358.89M
4,296.01M
329.14M
428.79M
729.96M
733.19M
610.18M
520.62M
304.79M
386.12M
1,021.03M
163.00M
809.96M
533.81M
724.43M
359.38M
302.52M
62.36M
13.61M
80.67M
36.97M
43.54M
3.42M
2.16M
7.10M
-111.46M
-88.59M
Cash at Beginning of Period
12,724.81M
20,547.85M
20,178.67M
18,003.23M
17,747.08M
11,768.58M
11,036.20M
10,371.73M
10,439.41M
8,917.73M
9,161.57M
7,907.21M
7,438.40M
7,236.77M
5,740.68M
4,937.37M
4,505.02M
4,052.29M
3,289.18M
2,542.40M
2,498.82M
1,780.70M
1,385.35M
1,009.77M
656.67M
481.82M
290.80M
205.69M
154.30M
141.93M
123.64M
Cash at End of Period
7,494.99M
19,928.01M
22,288.51M
20,703.03M
17,571.85M
17,020.99M
11,562.32M
10,918.08M
10,383.38M
10,310.39M
9,035.42M
9,135.25M
7,898.76M
7,437.19M
6,707.74M
5,172.52M
5,075.71M
4,664.00M
3,989.14M
2,876.74M
2,680.05M
1,974.03M
1,457.34M
1,116.94M
741.79M
550.91M
325.55M
290.14M
218.96M
175.25M
106.93M
Operating Cash Flow
3,624.07M
1,988.59M
3,247.70M
6,343.51M
3,653.20M
3,727.13M
2,106.63M
-182.19M
1,323.55M
2,757.39M
3,114.78M
2,027.67M
1,637.65M
2,094.03M
1,145.75M
1,112.19M
1,672.94M
1,722.78M
1,094.74M
1,235.53M
674.18M
828.23M
582.73M
370.87M
144.39M
181.30M
89.88M
54.95M
43.45M
38.23M
33.07M
Capital Expenditure
-299.14M
-405.45M
-406.61M
-374.35M
-344.73M
-338.50M
-303.57M
-264.94M
-272.28M
-259.51M
-258.95M
-286.40M
-237.57M
-247.58M
-203.34M
-167.16M
-151.28M
-203.24M
-152.53M
-102.51M
-86.78M
-92.41M
-67.44M
-53.63M
-32.25M
-25.78M
-18.29M
-14.77M
-9.30M
-8.43M
-5.26M
Free Cash Flow
3,259.79M
1,680.98M
2,798.34M
6,038.77M
3,342.78M
3,677.02M
1,582.54M
-691.28M
1,072.36M
2,478.86M
2,647.03M
1,810.23M
1,199.54M
1,770.81M
867.94M
929.62M
1,450.35M
1,442.10M
958.16M
1,118.57M
556.83M
749.16M
504.11M
328.59M
114.13M
163.79M
70.44M
38.16M
33.17M
28.50M
26.98M

Industry Free Cash Flow

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
EBITDA
4,213.16M
4,202.93M
4,123.15M
4,072.30M
3,752.78M
2,486.93M
2,711.29M
2,287.30M
2,281.78M
1,977.56M
1,862.16M
1,741.67M
1,587.98M
1,649.02M
1,639.56M
1,439.64M
974.95M
712.21M
1,235.51M
989.59M
916.17M
703.19M
473.91M
370.42M
213.64M
183.29M
115.93M
95.38M
66.67M
61.28M
51.23M
(-) Tax Adjustment
773.67M
748.17M
741.71M
788.92M
673.53M
415.92M
480.91M
411.68M
425.16M
398.07M
376.23M
428.13M
405.08M
393.44M
350.21M
335.78M
186.49M
148.77M
328.18M
226.01M
240.45M
176.96M
128.36M
106.94M
61.23M
51.48M
35.16M
29.61M
22.10M
18.97M
16.68M
(-) Change In Working Capital
-1,399.17M
-1,340.63M
-1,301.50M
865.47M
-1,691.91M
634.45M
-1,128.76M
-3,038.31M
-1,996.31M
-487.77M
206.84M
-3.12M
-341.26M
-152.67M
-876.60M
-422.19M
-121.76M
87.23M
-394.76M
-73.85M
-246.38M
-145.42M
84.50M
18.88M
-4.94M
4.01M
-0.63M
-2.68M
-0.94M
-1.54M
0.24M
(-) Capital Expenditure
299.14M
405.45M
406.61M
374.35M
344.73M
338.50M
303.57M
264.94M
272.28M
259.51M
258.95M
286.40M
237.57M
247.58M
203.34M
167.16M
151.28M
203.24M
152.53M
102.51M
86.78M
92.41M
67.44M
53.63M
32.25M
25.78M
18.29M
14.77M
9.30M
8.43M
5.26M
Unlevered Free Cash Flow
4,539.52M
4,389.94M
4,276.34M
2,043.56M
4,426.43M
1,098.06M
3,055.57M
4,648.99M
3,580.64M
1,807.75M
1,020.14M
1,030.27M
1,286.59M
1,160.66M
1,962.61M
1,358.90M
758.94M
272.98M
1,149.56M
734.92M
835.31M
579.24M
193.62M
190.97M
125.10M
102.03M
63.12M
53.68M
36.21M
35.41M
29.05M
(-) Net Interest Income After Taxes
5,533.33M
5,915.51M
5,041.36M
5,292.04M
4,575.77M
4,873.46M
4,538.14M
3,897.27M
3,582.86M
3,291.56M
3,136.08M
2,732.80M
2,516.10M
2,693.99M
2,677.46M
1,991.64M
1,937.84M
1,752.38M
1,365.60M
1,169.86M
910.93M
739.30M
513.03M
351.80M
237.64M
182.39M
126.47M
104.17M
67.78M
62.87M
53.41M
Net Debt Issuance
1,267.59M
1,907.54M
449.97M
1,917.21M
875.56M
-444.88M
800.89M
1,513.87M
1,548.62M
966.43M
610.90M
1,208.06M
371.58M
63.95M
278.30M
-4.20M
-149.73M
450.92M
788.69M
304.76M
213.29M
343.29M
206.47M
70.54M
77.52M
9.19M
155.09M
69.17M
80.52M
40.76M
0.77M
Levered Free Cash Flow
273.77M
381.97M
-315.04M
-1,331.28M
726.22M
-4,220.28M
-681.68M
2,265.59M
1,546.41M
-517.39M
-1,505.03M
-494.48M
-857.93M
-1,469.37M
-436.55M
-636.94M
-1,328.62M
-1,028.48M
572.65M
-130.18M
137.67M
183.23M
-112.94M
-90.29M
-35.01M
-71.17M
91.74M
18.68M
48.94M
13.30M
-23.59M