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Banks - Diversified

Category: Industry Averages Base Ticker: C-PJ

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
33.64
23.76
18.74
17.74
22.04
16.07
20.62
19.02
24.47
21.39
20.72
22.53
20.64
15.66
13.24
16.92
15.81
13.68
27.83
29.12
30.76
29.08
26.58
20.94
29.15
31.35
24.52
18.58
20.95
16.49
16.70
Market Capitalization
84,877.97M
88,790.72M
74,538.87M
64,665.47M
67,963.87M
55,995.92M
75,991.58M
71,771.55M
86,528.93M
77,881.76M
76,195.63M
79,836.41M
74,404.02M
67,993.81M
63,957.80M
76,096.02M
69,780.39M
51,241.16M
82,804.63M
94,206.11M
90,332.27M
87,798.75M
77,470.09M
63,718.07M
68,912.88M
68,471.28M
56,397.37M
47,936.32M
44,004.70M
39,114.00M
34,622.86M
(-) Cash & Equivalents
83,998.03M
124,210.20M
150,199.17M
132,663.91M
140,513.08M
118,904.21M
80,685.21M
88,359.36M
90,387.71M
63,507.82M
54,326.83M
53,141.52M
45,952.77M
52,046.30M
60,228.81M
37,218.38M
35,285.78M
31,337.25M
23,640.04M
21,996.40M
24,946.46M
23,629.80M
22,032.53M
16,480.04M
15,110.51M
18,579.41M
13,026.89M
10,673.64M
8,954.80M
7,941.38M
7,535.06M
(+) Total Debt
244,310.57M
194,795.62M
170,813.93M
136,372.08M
126,139.42M
108,427.10M
110,261.32M
109,740.07M
108,544.11M
104,489.53M
103,175.66M
96,564.95M
86,802.79M
86,283.80M
83,853.57M
104,423.95M
96,263.50M
108,156.91M
109,002.34M
86,256.81M
79,435.82M
63,059.64M
50,676.81M
49,275.52M
60,076.86M
56,768.61M
48,323.03M
44,999.41M
49,673.25M
23,954.30M
10,767.37M
Enterprise Value
238,567.52M
122,901.48M
77,788.14M
73,294.48M
61,416.21M
62,280.91M
93,059.42M
88,801.37M
98,889.48M
108,327.76M
110,590.06M
117,078.93M
106,914.36M
99,707.90M
95,308.16M
134,493.29M
146,619.71M
131,333.69M
175,030.09M
157,395.09M
129,007.29M
119,121.89M
101,054.18M
110,915.13M
126,624.31M
121,613.91M
114,706.31M
91,490.79M
104,671.89M
72,565.59M
41,603.55M

Industry Income Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue
54,568.829M
43,348.270M
41,355.589M
34,009.972M
29,830.925M
26,875.440M
28,122.925M
27,506.839M
31,775.291M
29,826.442M
31,702.437M
31,221.880M
29,080.355M
27,095.146M
31,224.359M
27,677.454M
27,587.588M
22,820.324M
24,957.137M
22,904.774M
30,134.062M
24,708.464M
20,869.294M
18,052.123M
22,658.172M
22,428.141M
11,515.842M
9,673.345M
12,301.902M
7,701.488M
6,267.322M
Cost of Revenue
17,596.023M
22,324.861M
14,854.064M
6,303.342M
1,955.226M
2,267.185M
2,858.480M
2,162.448M
2,086.691M
1,770.688M
1,644.193M
1,557.560M
1,946.592M
1,964.352M
2,053.373M
1,763.627M
2,346.091M
3,689.761M
3,718.223M
2,214.636M
2,200.016M
1,916.217M
1,696.226M
2,332.749M
3,953.522M
3,863.685M
3,050.270M
3,237.834M
4,091.068M
3,361.048M
2,415.773M
Gross Profit
36,972.806M
21,023.409M
26,501.525M
27,706.630M
27,875.699M
24,608.255M
25,264.445M
25,344.392M
29,688.600M
28,055.754M
30,058.244M
29,664.320M
27,133.763M
25,130.795M
29,170.986M
25,913.826M
25,241.497M
19,130.563M
21,238.914M
20,690.138M
27,934.046M
22,792.247M
19,173.068M
15,719.375M
18,704.650M
18,564.456M
8,465.572M
6,435.511M
8,210.833M
4,340.441M
3,851.549M
Gross Margin
67.75%
48.50%
64.08%
81.47%
93.45%
91.56%
89.84%
92.14%
93.43%
94.06%
94.81%
95.01%
93.31%
92.75%
93.42%
93.63%
91.50%
83.83%
85.10%
90.33%
92.70%
92.24%
91.87%
87.08%
82.55%
82.77%
73.51%
66.53%
66.74%
56.36%
61.45%
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
10,678.610M
7,307.490M
7,391.339M
8,404.894M
8,243.858M
7,918.929M
8,326.741M
8,450.186M
8,908.719M
9,160.497M
8,900.663M
9,377.710M
8,648.230M
8,239.892M
9,578.676M
9,622.228M
9,374.853M
8,142.075M
7,766.334M
6,723.926M
7,509.644M
6,531.026M
4,182.704M
3,991.315M
4,215.338M
3,784.099M
2,719.945M
1,826.674M
2,190.510M
1,965.579M
824.445M
Operating Expenses
10,678.610M
7,307.490M
7,391.339M
8,404.894M
8,243.858M
7,918.929M
8,326.741M
8,450.186M
8,908.719M
9,160.497M
8,900.663M
9,377.710M
8,648.230M
8,239.892M
9,578.676M
9,622.228M
9,374.853M
8,142.075M
7,766.334M
6,723.926M
7,509.644M
6,531.026M
4,182.704M
3,991.315M
4,215.338M
3,784.099M
2,719.945M
1,826.674M
2,190.510M
1,965.579M
824.445M
Operating Income
26,294.196M
13,715.919M
19,110.186M
19,301.736M
19,631.841M
16,689.326M
16,937.704M
16,894.205M
20,779.881M
18,895.257M
21,157.581M
20,286.610M
18,485.532M
16,890.903M
19,592.310M
16,291.598M
15,866.644M
10,988.488M
13,472.580M
13,966.212M
20,424.402M
16,261.221M
14,990.364M
11,728.060M
14,489.312M
14,780.357M
5,745.627M
4,608.837M
6,020.324M
2,374.862M
3,027.104M
Operating Margin
48.19%
31.64%
46.21%
56.75%
65.81%
62.10%
60.23%
61.42%
65.40%
63.35%
66.74%
64.98%
63.57%
62.34%
62.75%
58.86%
57.51%
48.15%
53.98%
60.98%
67.78%
65.81%
71.83%
64.97%
63.95%
65.90%
49.89%
47.64%
48.94%
30.84%
48.30%
Interest Income
46,066.784M
56,133.512M
48,968.689M
27,058.145M
19,607.389M
21,288.133M
26,939.140M
26,680.363M
25,367.894M
24,155.021M
24,311.260M
24,732.156M
25,674.765M
27,787.581M
30,971.042M
29,035.495M
28,819.256M
34,476.867M
32,671.881M
26,352.996M
24,347.461M
17,474.837M
14,119.681M
12,546.839M
16,538.244M
15,492.127M
11,161.000M
9,626.821M
11,470.270M
9,670.655M
6,276.087M
Interest Expense
25,816.095M
35,817.785M
28,327.171M
9,803.310M
3,890.485M
6,113.742M
11,258.736M
10,041.948M
8,279.126M
7,716.469M
8,338.522M
9,028.493M
8,783.859M
9,833.561M
11,750.473M
10,806.351M
12,528.623M
19,746.858M
19,105.076M
15,513.174M
12,774.684M
7,985.201M
6,241.030M
6,016.486M
10,649.520M
11,901.482M
7,198.208M
6,164.793M
7,112.347M
6,319.154M
4,550.857M
Net Interest Income
20,250.689M
20,315.727M
20,641.519M
17,254.835M
15,716.904M
15,174.390M
15,680.404M
16,638.415M
17,088.768M
16,438.552M
15,972.738M
15,703.663M
16,890.906M
17,954.020M
19,220.569M
18,229.144M
16,290.633M
14,730.009M
13,566.805M
10,839.822M
11,572.777M
9,489.636M
7,878.651M
6,530.353M
5,888.724M
3,590.645M
3,962.792M
3,462.028M
4,357.923M
3,351.501M
1,725.230M
Other Income / Expense
-34,310.516M
-24,273.260M
-28,960.964M
-28,435.638M
-25,561.225M
-27,247.639M
-25,160.028M
-24,488.523M
-28,997.455M
-27,669.873M
-28,293.227M
-29,475.761M
-27,802.046M
-30,215.816M
-30,708.080M
-27,178.847M
-27,635.157M
-22,759.040M
-20,156.974M
-18,286.229M
-25,890.234M
-20,293.097M
-18,916.899M
-15,660.827M
-17,364.435M
-13,970.373M
-6,377.057M
-5,959.493M
-7,757.906M
-3,733.863M
-3,105.303M
Pre-Tax Income
12,234.369M
9,758.386M
10,790.741M
8,120.932M
9,787.519M
4,616.078M
7,458.080M
9,044.097M
8,871.194M
7,663.936M
8,837.092M
6,514.511M
7,574.392M
4,629.106M
8,104.799M
7,341.894M
4,522.120M
2,959.456M
6,882.410M
6,519.805M
6,106.946M
5,457.760M
3,952.116M
2,597.586M
3,013.601M
4,400.629M
3,331.363M
2,111.372M
2,620.341M
1,992.500M
1,647.031M
Pre-Tax Margin
22.42%
22.51%
26.09%
23.88%
32.81%
17.18%
26.52%
32.88%
27.92%
25.70%
27.88%
20.87%
26.05%
17.08%
25.96%
26.53%
16.39%
12.97%
27.58%
28.46%
20.27%
22.09%
18.94%
14.39%
13.30%
19.62%
28.93%
21.83%
21.30%
25.87%
26.28%
Income Tax Expense
2,306.704M
1,938.580M
1,694.955M
1,662.290M
2,053.525M
949.808M
1,948.672M
2,236.095M
2,612.424M
2,190.598M
2,237.884M
2,129.513M
2,166.100M
1,111.072M
1,956.666M
1,652.966M
951.145M
370.772M
1,909.194M
1,755.774M
1,741.161M
1,598.799M
1,078.540M
589.327M
878.339M
1,263.146M
984.106M
668.880M
897.271M
733.744M
551.733M
Tax Rate
18.85%
19.87%
15.71%
20.47%
20.98%
20.58%
26.13%
24.72%
29.45%
28.58%
25.32%
32.69%
28.60%
24.00%
24.14%
22.51%
21.03%
12.53%
27.74%
26.93%
28.51%
29.29%
27.29%
22.69%
29.15%
28.70%
29.54%
31.68%
34.24%
35.00%
33.50%
Net Income
9,927.665M
7,819.806M
9,095.786M
6,458.642M
7,733.994M
3,666.270M
5,509.409M
6,808.003M
6,258.770M
5,473.337M
6,599.208M
4,384.999M
5,408.292M
3,518.034M
6,148.133M
5,688.928M
3,570.975M
2,588.685M
4,973.216M
4,764.031M
4,365.784M
3,858.962M
2,873.576M
2,008.259M
2,135.262M
3,137.483M
2,347.257M
1,442.492M
1,723.070M
1,258.756M
1,095.298M
Net Margin
18.19%
18.04%
21.99%
18.99%
25.93%
13.64%
19.59%
24.75%
19.70%
18.35%
20.82%
14.04%
18.60%
12.98%
19.69%
20.55%
12.94%
11.34%
19.93%
20.80%
14.49%
15.62%
13.77%
11.12%
9.42%
13.99%
20.38%
14.91%
14.01%
16.34%
17.48%
EBIT
26,294.196M
13,715.919M
19,110.186M
19,301.736M
19,631.841M
16,689.326M
16,937.704M
16,894.205M
20,779.881M
18,895.257M
21,157.581M
20,286.610M
18,485.532M
16,890.903M
19,592.310M
16,291.598M
15,866.644M
10,988.488M
13,472.580M
13,966.212M
20,424.402M
16,261.221M
14,990.364M
11,728.060M
14,489.312M
14,780.357M
5,745.627M
4,608.837M
6,020.324M
2,374.862M
3,027.104M
Depreciation & Amortization
741.645M
1,091.862M
1,003.982M
961.514M
927.069M
760.652M
683.473M
684.634M
789.139M
761.767M
891.750M
827.037M
776.697M
797.057M
977.710M
1,067.604M
1,237.240M
965.272M
811.786M
943.234M
914.738M
971.277M
904.488M
818.536M
927.193M
815.392M
695.077M
462.705M
412.171M
545.100M
242.497M
EBITDA
27,035.841M
14,807.781M
20,114.168M
20,263.249M
20,558.909M
17,449.978M
17,621.177M
17,578.840M
21,569.020M
19,657.024M
22,049.331M
21,113.646M
19,262.229M
17,687.959M
20,570.019M
17,359.201M
17,103.884M
11,953.760M
14,284.366M
14,909.446M
21,339.141M
17,232.498M
15,894.852M
12,546.596M
15,416.505M
15,595.750M
6,440.704M
5,071.542M
6,432.495M
2,919.962M
3,269.601M
EBITDA Margin
49.54%
34.16%
48.64%
59.58%
68.92%
64.93%
62.66%
63.91%
67.88%
65.90%
69.55%
67.62%
66.24%
65.28%
65.88%
62.72%
62.00%
52.38%
57.24%
65.09%
70.81%
69.74%
76.16%
69.50%
68.04%
69.54%
55.93%
52.43%
52.29%
37.91%
52.17%
NOPAT
21,336.610M
10,991.144M
16,108.455M
15,350.825M
15,512.873M
13,255.317M
12,512.165M
12,717.222M
14,660.540M
13,494.387M
15,799.686M
13,655.170M
13,199.101M
12,836.769M
14,862.321M
12,623.681M
12,529.386M
9,611.810M
9,735.260M
10,205.132M
14,601.168M
11,497.651M
10,899.464M
9,067.257M
10,266.283M
10,537.839M
4,048.332M
3,148.763M
3,958.813M
1,543.660M
2,013.065M
NOPAT Margin
39.10%
25.36%
38.95%
45.14%
52.00%
49.32%
44.49%
46.23%
46.14%
45.24%
49.84%
43.74%
45.39%
47.38%
47.60%
45.61%
45.42%
42.12%
39.01%
44.55%
48.45%
46.53%
52.23%
50.23%
45.31%
46.98%
35.15%
32.55%
32.18%
20.04%
32.12%
Owner's Earnings
10,669.310M
8,911.668M
10,099.768M
7,420.156M
8,661.063M
4,426.922M
6,192.882M
7,492.637M
7,047.909M
6,235.104M
7,490.958M
5,212.036M
6,184.989M
4,315.091M
7,125.842M
6,756.532M
4,808.216M
3,553.957M
5,785.003M
5,707.265M
5,280.523M
4,830.238M
3,778.064M
2,826.794M
3,062.456M
3,952.875M
3,042.334M
1,905.196M
2,135.241M
1,803.857M
1,337.795M
Owner's Earnings Margin
19.55%
20.56%
24.42%
21.82%
29.03%
16.47%
22.02%
27.24%
22.18%
20.90%
23.63%
16.69%
21.27%
15.93%
22.82%
24.41%
17.43%
15.57%
23.18%
24.92%
17.52%
19.55%
18.10%
15.66%
13.52%
17.62%
26.42%
19.70%
17.36%
23.42%
21.35%
EPS
1.65
1.29
1.51
1.08
1.27
0.71
1.04
1.24
1.03
0.93
1.08
0.76
0.95
0.64
0.99
0.95
0.64
0.53
1.05
1.02
0.70
0.62
0.67
0.49
0.84
1.29
1.09
0.73
0.82
0.67
0.63
EPS (Diluted)
1.65
1.29
1.51
1.08
1.27
0.71
1.04
1.24
1.03
0.93
1.08
0.76
0.95
0.64
0.99
0.95
0.64
0.53
1.05
1.02
0.70
0.62
0.67
0.49
0.84
1.29
1.09
0.73
0.82
0.67
0.63
Shares (Diluted)
5,999,813,898
6,056,309,419
6,043,058,263
5,958,881,684
6,092,223,370
5,139,021,647
5,313,796,793
5,507,786,411
6,095,722,561
5,878,766,657
6,088,254,769
5,758,899,509
5,691,892,021
5,487,831,611
6,182,029,920
5,962,850,781
5,536,597,148
4,873,372,605
4,728,755,675
4,647,964,591
6,248,230,308
6,273,053,117
4,306,271,736
4,130,747,924
2,541,361,230
2,432,180,938
2,144,173,588
1,965,676,953
2,099,589,254
1,866,732,250
1,747,359,398

Industry Balance Sheet

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents
111,886.13M
124,210.20M
150,176.01M
132,670.72M
140,513.08M
118,963.62M
80,741.49M
88,515.69M
90,047.56M
62,189.98M
54,326.83M
53,141.52M
45,952.77M
52,046.30M
60,388.18M
37,327.90M
31,948.70M
28,126.99M
20,882.32M
19,417.57M
23,840.60M
23,629.80M
22,032.53M
17,640.97M
15,110.51M
18,579.41M
13,026.89M
10,673.64M
8,954.80M
7,941.38M
7,535.06M
Short-Term Investments
97,689.21M
66,764.09M
38,397.91M
40,284.92M
37,202.18M
51,278.32M
56,197.83M
56,939.53M
66,558.28M
16,200.56M
11,966.19M
24,410.01M
15,643.45M
6,510.70M
27,783.16M
27,802.57M
32,812.81M
24,023.92M
16,111.84M
9,464.77M
12,836.20M
6,496.18M
4,946.81M
5,795.37M
97.65M
1,968.26M
1,592.49M
854.29M
1,371.33M
1,829.13M
0.00M
Cash & Short-Term Investments
209,575.34M
190,974.29M
188,573.93M
172,955.63M
177,715.26M
170,241.94M
136,939.32M
145,455.22M
156,605.83M
78,390.54M
66,293.02M
77,551.52M
61,596.23M
58,557.00M
88,171.34M
65,130.47M
64,761.52M
52,150.91M
36,994.16M
28,882.35M
36,676.81M
30,125.98M
26,979.35M
23,436.34M
15,208.16M
20,547.67M
14,619.38M
11,527.93M
10,326.13M
9,770.51M
7,535.06M
Net Receivables
7,271.54M
3,322.16M
3,130.23M
4,012.78M
3,395.40M
4,230.70M
4,633.71M
3,963.80M
11,872.96M
11,955.17M
14,348.74M
12,696.78M
12,542.61M
13,497.87M
16,845.16M
16,005.04M
19,777.87M
19,480.62M
10,610.84M
8,155.92M
6,488.82M
3,224.31M
1,221.43M
3,947.84M
4,909.26M
5,892.57M
1,520.95M
1,994.52M
4,218.71M
2,489.18M
869.95M
Inventory
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
-1,677.46M
-6,907.65M
-896.56M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
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
305.56M
9.65M
0.00M
1.22M
0.00M
176.36M
125.76M
575.87M
9.88M
0.00M
0.00M
0.00M
159.35M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
65,856.06M
64,355.12M
43,167.80M
41,789.01M
29,019.73M
18,199.37M
16,855.57M
Total Current Assets
216,846.87M
194,296.45M
192,009.72M
176,978.07M
181,110.66M
174,473.86M
141,573.02M
147,917.92M
161,696.90M
90,025.01M
80,651.64M
90,248.30M
74,138.84M
72,054.87M
105,175.85M
81,135.51M
84,539.39M
71,631.53M
47,605.00M
37,038.27M
43,165.63M
33,350.29M
28,200.78M
27,384.18M
85,973.48M
90,795.36M
59,308.13M
55,311.46M
43,564.58M
30,459.06M
25,260.59M
Property, Plant & Equipment
7,172.19M
7,527.12M
8,004.64M
7,407.98M
7,481.30M
6,591.62M
6,468.55M
4,814.54M
5,160.16M
5,148.69M
4,987.18M
4,730.15M
4,650.35M
5,164.43M
5,800.05M
5,965.58M
5,787.08M
5,333.99M
4,623.57M
4,208.41M
4,781.19M
4,476.73M
4,261.52M
3,840.25M
3,338.09M
3,070.34M
2,324.99M
2,174.27M
2,150.18M
1,702.14M
1,526.14M
Goodwill
3,885.64M
2,996.81M
2,873.00M
2,617.12M
2,652.21M
2,952.59M
3,041.91M
3,260.12M
3,336.78M
3,319.50M
3,443.35M
4,023.93M
3,971.71M
3,975.80M
5,567.92M
4,495.49M
4,711.82M
6,964.56M
5,412.85M
5,107.45M
1,664.97M
88.03M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Intangible Assets
2,136.84M
1,840.68M
1,802.42M
1,782.64M
1,476.04M
1,424.57M
1,392.03M
1,564.43M
1,570.59M
1,650.30M
1,631.62M
1,668.92M
1,686.75M
1,538.03M
1,636.70M
2,370.40M
2,495.22M
2,386.06M
2,294.94M
1,322.84M
1,962.80M
2,291.52M
1,683.26M
1,541.32M
4,179.72M
1,726.20M
820.30M
683.84M
960.55M
188.13M
279.85M
Long-Term Investments
588,996.93M
557,812.74M
536,655.73M
456,888.88M
394,161.27M
342,217.65M
348,591.43M
301,492.55M
306,251.92M
301,157.62M
283,941.31M
263,796.68M
247,659.28M
251,578.55M
283,025.23M
290,407.49M
277,919.21M
287,143.91M
266,760.39M
214,839.29M
176,878.78M
200,449.52M
140,374.40M
127,008.62M
127,105.54M
137,841.71M
108,890.55M
96,940.03M
83,900.88M
41,989.05M
34,780.01M
Tax Assets
1,723.21M
1,053.45M
841.06M
836.11M
603.19M
563.41M
496.70M
1,010.29M
597.89M
608.97M
397.34M
166.65M
176.36M
77.00M
38.44M
58.69M
14.00M
16.31M
0.00M
0.00M
0.04M
0.00M
0.00M
0.00M
0.00M
-324.57M
-639.18M
0.00M
0.00M
0.00M
0.00M
Other Non-Current Assets
173,299.25M
391,555.54M
356,164.99M
156,766.05M
137,375.43M
102,301.71M
61,133.21M
47,885.65M
70,531.24M
90,772.06M
35,573.73M
13,041.41M
35,036.94M
-51,453.48M
2,079.89M
-41,199.82M
-6,249.45M
-29,234.31M
-33,513.94M
445.41M
23,781.81M
61,387.13M
11,128.21M
-6,385.53M
1,634.29M
1,990.59M
12,535.50M
19,334.48M
20,734.79M
7,979.07M
7,839.92M
Other Assets
6,772.38M
0.00M
6,083.89M
163,721.17M
161,276.17M
184,420.97M
196,917.69M
195,664.99M
217,131.24M
232,050.57M
224,482.89M
224,257.76M
203,994.47M
335,082.12M
298,134.86M
307,378.17M
329,498.50M
291,116.22M
244,806.67M
229,437.19M
237,467.44M
199,678.00M
163,051.93M
125,650.35M
14,300.76M
0.00M
16,811.95M
14,954.50M
13,703.11M
11,974.90M
11,120.84M
Total Non-Current Assets
783,986.45M
962,786.34M
912,425.73M
790,019.95M
705,025.60M
640,472.52M
618,041.53M
555,692.56M
604,579.82M
634,707.71M
554,457.42M
511,685.49M
497,175.85M
545,962.46M
596,283.08M
569,475.99M
614,176.38M
563,726.73M
490,384.49M
455,360.58M
446,537.02M
468,370.94M
320,499.32M
251,655.00M
150,558.41M
144,304.27M
140,744.11M
134,087.12M
121,449.52M
63,833.29M
55,546.75M
Total Assets
1,000,833.32M
1,157,082.79M
1,104,435.45M
966,998.03M
886,136.26M
814,946.38M
759,614.56M
703,610.48M
766,276.72M
724,732.73M
635,109.07M
601,933.79M
571,314.69M
618,017.33M
701,458.93M
650,611.50M
698,715.77M
635,358.26M
537,989.49M
492,398.85M
489,702.65M
501,721.23M
348,700.10M
279,039.18M
236,531.89M
235,099.63M
200,052.24M
189,398.58M
165,014.09M
94,292.35M
80,807.34M
Accounts Payable
449.65M
1,468.45M
1,335.91M
1,061.41M
1,624.35M
1,580.72M
1,655.58M
1,546.35M
3,915.17M
3,468.34M
5,340.26M
4,073.92M
3,283.12M
3,948.09M
4,323.20M
4,154.78M
3,843.62M
3,667.72M
2,822.40M
2,157.15M
2,123.70M
483.12M
104.48M
261.00M
276.76M
689.57M
343.91M
439.68M
537.96M
89.91M
266.00M
Short-Term Debt
97,008.02M
46,102.05M
28,752.28M
29,377.83M
27,458.99M
28,394.85M
22,224.55M
17,539.31M
27,457.90M
23,107.39M
22,775.69M
15,010.97M
14,020.45M
12,768.01M
15,434.62M
25,816.41M
21,961.53M
26,516.82M
19,684.85M
20,105.96M
14,767.52M
10,757.37M
11,631.96M
12,280.71M
16,640.02M
18,519.08M
25,245.10M
26,026.45M
29,609.28M
7,896.74M
4,870.12M
Tax Payables
50.74M
541.46M
653.62M
511.22M
444.58M
328.21M
466.54M
360.76M
494.69M
431.33M
482.36M
526.33M
508.90M
621.93M
691.83M
799.76M
742.80M
792.03M
1,166.39M
739.79M
111.76M
84.95M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Deferred Revenue
0.00M
0.00M
0.00M
0.00M
0.00M
1.80M
2.41M
1.00M
9.88M
0.62M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Current Liabilities
617,861.84M
528,414.47M
454,113.03M
279,143.64M
250,098.78M
130,339.48M
128,165.59M
96,598.79M
100,615.51M
128,309.89M
88,635.21M
84,313.99M
103,801.95M
86,524.41M
129,856.63M
118,950.31M
104,659.54M
100,077.79M
85,152.58M
75,962.75M
87,890.13M
77,117.55M
52,729.44M
46,518.26M
57,139.14M
41,966.04M
38,540.51M
34,523.25M
59,058.83M
40,402.03M
24,747.73M
Total Current Liabilities
715,370.26M
576,526.43M
484,854.83M
310,094.10M
279,626.69M
160,645.06M
152,514.66M
116,046.20M
132,493.16M
155,317.56M
117,233.52M
103,925.22M
121,614.42M
103,862.43M
150,306.29M
149,721.26M
131,207.49M
131,054.36M
108,826.23M
98,965.65M
104,893.10M
88,442.97M
64,465.88M
59,059.98M
74,055.92M
61,174.68M
64,129.52M
60,989.37M
89,206.07M
48,388.68M
29,883.85M
Long-Term Debt
167,955.36M
126,775.57M
98,111.55M
84,571.34M
84,487.16M
62,766.78M
62,407.85M
66,552.76M
53,545.99M
71,931.34M
65,842.55M
62,328.37M
58,568.26M
69,601.84M
65,353.68M
73,856.02M
63,931.26M
77,491.92M
69,063.71M
58,578.16M
55,681.14M
45,644.97M
31,382.46M
30,182.02M
29,808.61M
24,936.79M
15,097.58M
10,021.63M
15,766.91M
6,839.02M
4,815.93M
Capital Lease Obligations
0.00M
72.26M
710.06M
802.84M
969.19M
1,087.56M
554.35M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
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
124.22M
11.53M
6.70M
80.64M
137.10M
171.34M
111.10M
115.23M
122.51M
126.59M
47.66M
19.05M
6.23M
6.22M
15.19M
24.80M
23.78M
0.00M
0.00M
0.12M
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
85,766.04M
139,058.90M
119,403.85M
95,965.61M
74,258.30M
35,903.53M
10,866.79M
14,048.67M
15,724.94M
15,802.15M
13,895.14M
25,125.24M
27,835.07M
2,709.14M
13,458.49M
21,823.70M
10,407.60M
14,757.82M
14,493.64M
6,803.12M
5,909.97M
15,753.40M
8,463.20M
10,019.59M
17,560.07M
13,926.01M
10,112.66M
12,394.37M
15,511.99M
9,417.78M
4,144.21M
Total Non-Current Liabilities
253,845.63M
265,918.26M
218,232.16M
181,420.43M
159,851.74M
99,929.20M
73,940.09M
80,716.67M
69,393.45M
87,860.08M
79,785.35M
87,472.66M
86,409.56M
72,317.20M
78,827.36M
95,704.53M
74,362.63M
92,249.74M
83,557.35M
65,381.40M
61,591.11M
61,398.37M
39,845.66M
40,201.61M
47,368.67M
38,862.80M
25,210.24M
22,416.00M
31,278.90M
16,256.80M
8,960.15M
Total Liabilities
969,215.89M
842,444.69M
703,086.99M
491,514.53M
439,478.43M
260,574.26M
226,454.75M
196,762.87M
201,886.61M
243,177.65M
197,018.87M
191,397.87M
208,023.98M
176,179.63M
229,133.64M
245,425.79M
205,570.12M
223,304.10M
192,383.58M
164,347.04M
166,484.21M
149,841.34M
104,311.55M
99,261.59M
121,424.59M
100,037.48M
89,339.76M
83,405.37M
120,484.97M
64,645.48M
38,844.00M
Preferred Stock
3,548.01M
2,525.72M
2,484.50M
2,412.97M
2,300.56M
1,760.42M
3,059.00M
2,266.22M
2,922.63M
2,185.97M
1,302.66M
1,376.26M
1,074.80M
809.69M
658.03M
692.89M
804.00M
653.89M
171.96M
253.53M
367.30M
357.82M
406.62M
458.66M
602.40M
571.15M
549.43M
374.51M
370.43M
255.98M
289.33M
Common Stock
8,170.42M
9,178.31M
9,208.63M
9,066.53M
9,230.70M
7,594.15M
8,646.35M
8,885.73M
9,638.23M
9,293.15M
8,758.53M
7,988.95M
7,781.77M
6,975.94M
7,806.88M
7,259.64M
7,034.54M
4,907.86M
3,481.61M
3,320.17M
3,323.90M
3,141.99M
2,405.67M
1,869.24M
2,139.33M
1,474.83M
1,163.22M
0.00M
245.94M
256.80M
209.69M
Retained Earnings
64,573.55M
67,533.11M
65,287.32M
58,919.03M
56,118.58M
49,924.21M
49,159.32M
43,334.54M
42,621.78M
37,685.69M
33,224.39M
28,035.98M
23,044.66M
21,484.30M
22,048.63M
20,619.61M
16,292.79M
14,079.43M
12,647.00M
11,820.73M
12,459.15M
11,119.86M
10,089.00M
8,084.90M
10,558.87M
8,034.55M
5,026.31M
3,276.36M
5,236.88M
4,009.72M
2,300.32M
Accumulated OCI
884.78M
1,404.43M
677.97M
102.12M
2,170.75M
3,035.79M
2,497.56M
1,519.27M
155.57M
1,630.41M
1,083.48M
501.67M
-124.00M
-348.48M
-297.30M
-272.09M
-357.20M
-432.74M
-199.99M
-341.11M
-43.42M
-117.58M
-166.40M
365.81M
182.33M
341.04M
257.43M
128.95M
257.50M
97.39M
100.67M
Minority Interest
523.77M
566.76M
551.62M
536.50M
531.69M
446.18M
487.80M
406.05M
460.35M
484.91M
616.32M
560.25M
512.88M
553.59M
676.47M
815.06M
897.11M
1,132.84M
827.15M
809.88M
834.41M
832.97M
622.33M
444.91M
547.10M
727.75M
221.50M
232.54M
226.26M
185.97M
120.17M
Total Shareholders’ Equity
77,176.76M
80,641.57M
77,658.41M
70,500.65M
69,820.58M
62,314.57M
63,362.23M
56,005.77M
55,338.21M
50,795.22M
44,369.07M
37,902.85M
31,777.23M
28,921.46M
30,216.23M
28,300.05M
23,774.14M
19,208.44M
16,100.57M
15,053.33M
16,106.92M
14,502.09M
12,734.88M
10,778.61M
13,482.94M
10,421.57M
6,996.39M
3,779.82M
6,110.76M
4,619.90M
2,900.01M
Total Equity
77,700.53M
81,208.33M
78,210.03M
71,037.15M
70,352.27M
62,760.75M
63,850.04M
56,411.82M
55,798.56M
51,280.13M
44,985.38M
38,463.10M
32,290.11M
29,475.05M
30,892.70M
29,115.11M
24,671.25M
20,341.28M
16,927.72M
15,863.21M
16,941.33M
15,335.06M
13,357.21M
11,223.52M
14,030.04M
11,149.32M
7,217.89M
4,012.35M
6,337.02M
4,805.87M
3,020.18M
Total Liabilities & Equity
1,046,916.42M
923,653.02M
781,297.02M
562,551.68M
509,830.71M
323,335.02M
290,304.79M
253,174.69M
257,685.17M
294,457.78M
242,004.26M
229,860.97M
240,314.08M
205,654.69M
260,026.34M
274,540.89M
230,241.38M
243,645.39M
209,311.30M
180,210.25M
183,425.55M
165,176.40M
117,668.75M
110,485.11M
135,454.63M
111,186.80M
96,557.66M
87,417.72M
126,821.99M
69,451.35M
41,864.18M
Tangible Assets
994,810.83M
1,152,245.31M
1,099,760.03M
962,598.27M
882,008.01M
810,569.22M
755,180.61M
698,785.94M
761,369.35M
719,762.92M
630,034.09M
596,240.94M
565,656.23M
612,503.49M
694,254.32M
643,745.61M
691,508.72M
626,007.65M
530,281.69M
485,968.57M
486,074.89M
499,341.68M
347,016.84M
277,497.86M
232,352.16M
233,373.43M
199,231.94M
188,714.74M
164,053.54M
94,104.22M
80,527.50M
Tangible Equity
71,678.04M
76,370.85M
73,534.60M
66,637.39M
66,224.02M
58,383.60M
59,416.09M
51,587.28M
50,891.19M
46,310.33M
39,910.41M
32,770.26M
26,631.65M
23,961.22M
23,688.09M
22,249.22M
17,464.21M
10,990.67M
9,219.92M
9,432.92M
13,313.57M
12,955.51M
11,673.95M
9,682.20M
9,850.32M
9,423.12M
6,397.60M
3,328.51M
5,376.47M
4,617.74M
2,740.34M
Tangible Book Value
71,678.04M
76,370.85M
73,534.60M
66,637.39M
66,224.02M
58,383.60M
59,416.09M
51,587.28M
50,891.19M
46,310.33M
39,910.41M
32,770.26M
26,631.65M
23,961.22M
23,688.09M
22,249.22M
17,464.21M
10,990.67M
9,219.92M
9,432.92M
13,313.57M
12,955.51M
11,673.95M
9,682.20M
9,850.32M
9,423.12M
6,397.60M
3,328.51M
5,376.47M
4,617.74M
2,740.34M
Total Investments
641,167.40M
594,935.29M
555,158.78M
471,045.98M
439,048.36M
372,555.16M
390,244.35M
325,365.20M
322,388.66M
315,802.56M
295,366.60M
274,043.45M
258,395.97M
303,978.54M
358,700.81M
353,827.72M
359,074.65M
364,553.94M
291,262.93M
226,817.64M
220,942.61M
200,263.07M
141,042.88M
127,889.59M
126,702.95M
139,303.66M
109,276.34M
96,765.06M
84,936.65M
43,033.85M
34,780.01M
Net Debt
153,077.26M
48,667.43M
-23,312.19M
-18,721.55M
-28,566.93M
-27,802.00M
3,890.91M
-4,423.63M
-9,043.66M
32,848.75M
34,291.41M
24,197.82M
26,635.94M
30,323.55M
20,400.12M
62,344.53M
53,944.08M
75,881.75M
67,866.25M
59,266.54M
46,608.05M
32,772.54M
20,981.89M
24,821.76M
31,338.12M
24,876.46M
27,315.79M
25,374.44M
36,421.39M
6,794.38M
2,150.99M

Industry Capital

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Working Capital
-511,462.04M
-459,472.82M
-286,424.31M
-170,229.61M
-156,158.85M
-15,437.82M
-23,242.21M
-4,542.54M
24,446.47M
-63,032.45M
-83,608.31M
-26,315.31M
-50,239.40M
-15,623.51M
-48,060.88M
-58,161.62M
-43,358.82M
-41,582.91M
-48,115.88M
-44,973.88M
-64,830.73M
-52,261.66M
-38,352.94M
-22,809.86M
15,712.71M
16,051.03M
-3,626.99M
2,414.59M
-34,947.46M
-18,121.51M
-7,914.50M
Total Capital
340,193.11M
276,407.70M
248,338.43M
211,552.22M
200,464.76M
178,162.56M
180,610.79M
178,144.54M
179,606.49M
177,724.81M
174,931.60M
158,071.63M
144,020.45M
140,574.34M
144,658.90M
161,733.50M
143,518.76M
147,503.46M
142,352.16M
116,693.49M
102,284.02M
84,958.09M
69,480.61M
70,889.79M
78,873.14M
78,491.15M
60,657.52M
57,118.17M
61,739.49M
32,213.03M
17,493.64M
Capital Employed
552,958.19M
504,527.25M
625,087.97M
683,654.43M
662,126.25M
757,983.77M
717,852.95M
714,164.77M
747,201.77M
727,570.38M
724,907.93M
780,735.25M
744,509.64M
783,802.84M
838,501.70M
809,522.81M
765,333.92M
780,353.04M
680,622.93M
573,752.26M
547,819.08M
478,538.82M
363,671.57M
353,304.13M
308,769.79M
295,833.00M
193,670.73M
173,094.47M
156,344.30M
106,915.24M
75,220.77M
Invested Capital
228,306.98M
152,197.50M
98,162.41M
78,881.51M
59,951.68M
59,198.94M
99,869.30M
89,628.85M
89,558.94M
115,534.83M
120,604.77M
104,930.11M
98,067.67M
88,528.04M
84,270.72M
124,405.60M
111,570.06M
119,376.47M
121,469.84M
97,275.91M
78,443.42M
61,328.29M
47,448.08M
53,248.81M
63,762.63M
59,911.74M
47,630.63M
46,444.53M
52,784.69M
24,271.65M
9,958.57M

Industry Cash Flow Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Depreciation & Amortization
1,064.65M
1,568.37M
1,544.51M
1,400.33M
1,443.21M
1,383.99M
1,139.15M
1,014.48M
1,039.71M
1,082.18M
1,158.47M
1,050.73M
993.10M
958.05M
960.49M
1,114.87M
1,237.58M
972.74M
818.01M
775.16M
904.67M
933.15M
931.39M
913.42M
882.80M
836.70M
722.60M
653.06M
355.01M
314.42M
253.63M
Deferred Income Tax
-9.56M
-29.71M
-145.16M
11.30M
49.12M
-219.13M
-70.66M
63.71M
24.49M
93.16M
287.48M
36.56M
197.98M
-22.96M
82.89M
140.53M
61.48M
-418.80M
-29.11M
26.50M
-19.43M
-12.99M
56.51M
-88.90M
-94.26M
-18.78M
20.11M
-37.91M
1.68M
42.65M
-0.68M
Stock-Based Compensation
4.84M
5.22M
10.83M
15.44M
9.68M
7.63M
12.14M
11.54M
5.65M
25.46M
16.46M
21.96M
28.24M
41.85M
3.16M
2.66M
1.61M
1.88M
1.12M
4.61M
0.73M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Change in Working Capital
-528.42M
-5,392.69M
-1,676.14M
6,002.79M
11,415.80M
15,981.95M
-1,082.13M
1,375.20M
-332.74M
1,249.06M
3,504.16M
-1,737.75M
-6,020.42M
-1,691.33M
6,667.41M
2,661.55M
270.35M
4,740.09M
-2,114.70M
-1,986.80M
-5,055.46M
-1,975.64M
-373.99M
-2,792.90M
-1,940.52M
-1,782.96M
1,302.19M
-3.71M
261.06M
247.09M
532.00M
Accounts Receivable
-16.07M
-38.30M
-0.79M
-12.47M
0.00M
0.00M
-6.41M
0.00M
0.00M
0.00M
0.29M
-9.04M
0.00M
1.14M
-21.94M
-16.93M
30.15M
-1.85M
-27.45M
-14.13M
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
654.88M
-5,253.67M
-1,309.76M
7,027.93M
11,349.66M
15,496.40M
-1,785.68M
-1,671.72M
-6,329.87M
-2,555.42M
2,181.17M
-483.86M
-2,739.55M
245.88M
2,918.74M
690.91M
3,628.82M
389.64M
-663.98M
-3,501.30M
-195.10M
-1,825.69M
-15.38M
-1,523.56M
-1,179.18M
-1,385.73M
45.55M
-47.73M
-17.21M
-41.64M
48.19M
Other Non-Cash Items
-1,664.80M
-1,891.28M
-1,500.91M
-2,548.65M
-997.02M
1,089.67M
1,033.95M
667.12M
1,702.32M
1,502.30M
872.08M
236.87M
2,047.00M
1,462.64M
2,312.35M
1,357.92M
4,923.05M
2,777.92M
692.84M
796.74M
248.80M
1,083.01M
5,055.67M
3,811.04M
1,726.18M
813.46M
493.98M
-1,687.00M
-226.60M
-663.08M
-884.27M
Net Cash from Operating Activities
6,208.69M
-286.26M
10,804.21M
12,095.16M
19,084.83M
26,797.92M
3,663.52M
8,175.90M
4,015.71M
9,403.43M
11,073.95M
5,691.93M
4,927.39M
2,646.04M
18,054.69M
11,002.48M
14,853.88M
13,841.30M
6,291.51M
7,279.12M
5,251.71M
4,582.47M
7,784.67M
8,640.99M
2,246.45M
1,265.36M
4,824.78M
1,069.57M
2,857.81M
1,851.70M
593.61M
Capital Expenditures (PPE)
-599.86M
-1,068.69M
-936.93M
-896.05M
-921.87M
-965.60M
-885.38M
-862.05M
-757.46M
-866.88M
-1,005.76M
-907.93M
-781.01M
-752.46M
-864.07M
-1,045.31M
-991.02M
-1,134.09M
-949.45M
-626.89M
-917.74M
-681.02M
-495.99M
-641.26M
-635.30M
-794.90M
-418.22M
-342.42M
-465.75M
-450.07M
-215.57M
Acquisitions (Net)
3.22M
-64.44M
39.31M
36.79M
-20.70M
19.88M
-9.07M
-42.59M
-65.38M
-45.78M
-29.13M
-102.67M
-27.22M
-71.73M
-179.23M
-297.85M
9.31M
-58.45M
-854.06M
-197.15M
-73.64M
-228.41M
-228.12M
-254.49M
-332.06M
-1,402.76M
-1.38M
-124.99M
12.22M
51.26M
-13.01M
Purchases of Investments
-50,731.33M
-92,906.46M
-72,481.16M
-53,921.15M
-100,291.81M
-93,118.51M
-54,794.03M
-37,885.66M
-39,831.50M
-49,664.84M
-51,344.29M
-48,400.09M
-55,508.89M
-50,100.98M
-69,498.54M
-89,894.76M
-93,551.38M
-76,191.49M
-61,733.52M
-80,821.71M
-61,369.35M
-71,104.65M
-74,994.61M
-58,018.35M
-45,709.93M
-45,211.59M
-26,790.20M
-32,218.71M
-24,655.14M
-12,701.87M
-10,639.79M
Sales / Maturities of Investments
44,842.05M
90,360.78M
77,336.76M
65,538.95M
80,561.69M
67,467.38M
39,802.90M
34,336.54M
55,264.52M
44,981.95M
45,846.73M
45,643.67M
49,565.00M
47,090.70M
72,314.40M
83,254.12M
82,757.17M
68,037.28M
55,223.67M
66,512.79M
57,871.99M
61,391.14M
69,185.53M
72,721.28M
58,010.19M
46,549.04M
25,599.04M
29,277.71M
22,027.39M
13,039.67M
8,984.34M
Other Investing Activities
-3,654.74M
-933.06M
-765.24M
-967.68M
-585.57M
-1,150.68M
40.11M
-560.76M
-659.11M
-1,936.95M
-2,490.63M
-609.70M
-756.22M
-963.27M
-127.49M
-1,769.70M
1,948.30M
-2,919.82M
-9,785.64M
-4,565.58M
-7,373.05M
-6,702.65M
-3,830.06M
-5,233.44M
-3,263.36M
-10,343.06M
-3,833.45M
-6,232.85M
-4,525.66M
-5,467.51M
-2,666.67M
Net Cash from Investing Activities
-24,844.70M
-21,217.74M
-10,296.23M
-14,048.74M
-11,368.89M
-13,996.89M
-9,545.97M
-5,614.93M
-4,555.39M
-16,032.19M
-17,144.50M
-6,362.79M
-7,410.26M
-5,730.93M
-4,335.78M
-11,190.74M
-7,056.20M
-10,103.34M
-17,906.97M
-13,443.57M
-21,898.71M
-19,916.20M
-9,998.32M
-8,840.69M
-10,208.19M
-8,981.27M
-10,151.76M
-10,179.22M
-7,905.79M
-5,943.19M
-5,633.11M
Net Debt Issuance
3,059.74M
5,050.80M
4,646.19M
4,230.04M
568.06M
-972.00M
287.93M
2,059.51M
2,396.46M
1,915.31M
584.28M
1,878.85M
-755.31M
1,005.67M
576.32M
679.13M
-1,095.71M
1,700.65M
2,584.80M
6,803.79M
9,777.37M
5,570.10M
2,981.31M
1,772.51M
1,408.93M
1,803.34M
2,948.76M
1,871.76M
2,679.05M
3,031.35M
1,636.65M
Long-Term Debt Issuance
1,179.70M
4,861.47M
4,576.68M
4,559.41M
586.20M
-359.85M
169.33M
2,289.22M
1,965.55M
1,934.22M
945.98M
2,113.54M
-449.87M
259.61M
-281.82M
535.78M
224.88M
2,594.48M
2,678.72M
6,611.73M
4,383.08M
3,894.16M
2,950.20M
531.97M
1,088.42M
1,907.71M
1,711.73M
1,025.84M
748.90M
729.44M
181.49M
Short-Term Debt Issuance
199.68M
21.16M
0.00M
0.00M
-2.26M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
-168.67M
0.00M
-40.44M
-1,708.14M
-116.83M
392.55M
174.36M
3,101.25M
-196.23M
92.93M
443.50M
-284.93M
-158.44M
413.44M
635.51M
1,635.80M
2,189.51M
46.43M
Net Stock Issuance
-1,147.79M
-1,592.33M
-1,021.46M
-759.48M
-284.83M
-25.41M
-338.07M
-517.37M
-140.64M
-251.53M
235.54M
-85.97M
-64.92M
-10.91M
-21.92M
1,498.87M
1,535.95M
5,201.87M
-33.02M
-80.72M
47.55M
105.76M
187.21M
-220.82M
-246.81M
-249.96M
-211.43M
-32.73M
-405.07M
-218.33M
-88.14M
Common Stock Issuance
19.10M
610.22M
52.20M
24.08M
693.61M
872.37M
168.58M
287.41M
336.66M
679.54M
1,082.98M
152.61M
299.85M
144.68M
510.50M
2,329.24M
4,295.19M
4,344.01M
668.54M
639.69M
394.77M
497.31M
49.38M
18.49M
17.11M
6.48M
111.50M
71.42M
145.45M
6.88M
11.42M
Common Stock Repurchased
-1,798.92M
-2,662.13M
-1,216.16M
-1,183.72M
-922.35M
-514.40M
-1,144.33M
-1,115.41M
-743.37M
-714.61M
-899.07M
-529.32M
-437.37M
-366.17M
-545.65M
-516.55M
-340.50M
-372.73M
-948.44M
-1,154.57M
-341.66M
-379.64M
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
-0.04M
-0.13M
-0.95M
0.00M
0.00M
0.00M
77.75M
68.05M
0.00M
0.00M
127.63M
0.00M
0.00M
0.00M
0.00M
28.85M
0.00M
58.67M
0.00M
45.29M
0.00M
Net Dividends Paid
-2,705.34M
-3,331.05M
-3,025.21M
-2,490.49M
-2,013.53M
-1,939.40M
-2,652.43M
-2,466.57M
-2,290.40M
-2,105.74M
-2,026.16M
-1,798.28M
-1,565.36M
-1,237.79M
-1,322.39M
-1,888.85M
-1,530.02M
-2,418.17M
-1,886.86M
-1,599.68M
-1,242.71M
-938.80M
-830.74M
-1,173.16M
-1,040.83M
-673.92M
-450.47M
-450.01M
-446.12M
-353.41M
-245.90M
Common Dividends Paid
-2,667.43M
-3,297.53M
-2,998.67M
-2,416.67M
-1,986.64M
-1,900.41M
-2,652.79M
-2,466.48M
-2,290.36M
-2,145.63M
-2,026.16M
-1,835.91M
-1,478.49M
-1,103.62M
-1,270.34M
-1,859.14M
-1,323.68M
-2,429.90M
-1,866.26M
-1,755.21M
-1,375.49M
-1,209.34M
-821.77M
-1,163.43M
-1,040.83M
-673.92M
-450.47M
-450.01M
-446.12M
-315.94M
-245.90M
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
1,079.74M
1,512.12M
-494.55M
330.84M
4,352.64M
9,349.78M
4,480.96M
5,163.80M
6,069.43M
9,242.62M
7,097.98M
3,794.18M
3,810.78M
13,373.35M
1,824.28M
4,346.74M
1,680.56M
4,801.60M
12,062.40M
6,249.06M
9,545.09M
7,764.92M
9,016.67M
5,375.95M
7,737.29M
6,650.89M
1,579.53M
6,133.71M
2,698.38M
3,629.65M
2,720.01M
Net Cash from Financing Activities
8,659.01M
1,965.56M
739.03M
-1,871.41M
1,584.71M
3,144.92M
-810.43M
856.07M
3,238.27M
6,676.12M
1,983.54M
2,474.00M
-1,132.30M
1,724.54M
1,387.67M
4,598.02M
498.67M
8,171.67M
21,199.69M
14,530.56M
17,486.15M
15,170.77M
6,917.60M
7,265.28M
7,041.22M
8,108.57M
5,276.34M
7,668.11M
5,434.40M
4,769.56M
4,812.99M
Effect of FX on Cash
-102.55M
-498.79M
304.99M
247.31M
-791.19M
-525.96M
318.50M
159.25M
-207.86M
-11.82M
365.24M
350.45M
-253.31M
-271.37M
-390.63M
-50.82M
-9.30M
-538.14M
-164.39M
-11.81M
-146.58M
-82.50M
-709.79M
-43.59M
-37.03M
-93.51M
-167.79M
85.68M
-136.86M
-236.44M
2.21M
Net Change in Cash
-733.95M
-15,205.50M
2,202.40M
2,954.27M
9,460.58M
24,088.56M
-3,236.37M
3,080.78M
8,957.32M
4,563.29M
2,221.45M
561.61M
-2,313.86M
1,980.07M
10,970.43M
3,023.96M
-3,602.39M
9,419.53M
3,132.10M
3,491.62M
2,865.08M
655.90M
1,247.91M
424.20M
645.39M
555.23M
259.06M
-444.86M
400.51M
503.69M
-1,021.02M
Cash at Beginning of Period
76,123.55M
124,771.97M
107,870.74M
103,259.66M
98,419.23M
65,338.09M
70,448.87M
66,377.55M
62,331.02M
54,603.90M
40,261.50M
41,451.61M
47,943.50M
44,394.41M
32,794.83M
28,854.16M
35,082.22M
20,591.64M
19,292.06M
16,889.68M
14,578.79M
15,483.12M
9,975.64M
5,718.71M
5,304.55M
5,740.42M
5,830.44M
6,152.54M
4,690.87M
3,900.71M
4,849.70M
Cash at End of Period
8,284.48M
107,107.27M
124,771.97M
104,801.90M
103,259.66M
97,841.19M
66,871.61M
72,112.15M
70,179.58M
62,506.25M
43,855.56M
40,264.33M
41,665.73M
49,005.16M
47,935.81M
34,731.73M
28,870.98M
35,114.44M
20,591.63M
19,088.82M
18,930.58M
14,729.93M
11,740.12M
9,668.00M
6,522.60M
5,815.35M
6,678.10M
5,469.04M
5,270.96M
3,236.52M
5,318.13M
Operating Cash Flow
6,208.22M
1,008.09M
9,619.57M
12,535.31M
19,084.83M
25,760.06M
3,649.72M
8,187.18M
4,091.46M
9,403.43M
9,677.30M
5,689.58M
4,924.94M
2,653.99M
18,064.64M
11,002.48M
14,232.37M
15,813.66M
5,234.62M
5,542.05M
5,339.51M
4,592.64M
7,784.67M
8,640.99M
2,246.45M
1,265.36M
4,824.77M
1,069.57M
2,857.81M
1,851.70M
593.61M
Capital Expenditure
-601.02M
-1,158.09M
-927.87M
-897.36M
-922.39M
-965.94M
-891.93M
-871.31M
-755.85M
-869.47M
-1,007.89M
-917.59M
-781.64M
-753.21M
-864.07M
-999.62M
-990.99M
-1,084.24M
-949.45M
-734.74M
-952.93M
-612.89M
-495.99M
-641.26M
-635.30M
-794.90M
-418.22M
-342.42M
-465.75M
-450.07M
-215.57M
Free Cash Flow
5,351.42M
-723.05M
8,353.36M
11,213.45M
18,052.45M
23,567.36M
2,783.67M
6,321.87M
3,290.41M
8,730.57M
8,322.16M
4,255.18M
4,237.40M
1,693.31M
16,922.12M
10,003.35M
12,585.19M
15,025.81M
3,831.45M
4,918.14M
2,622.59M
3,596.21M
6,945.95M
7,291.63M
1,111.20M
252.35M
4,253.48M
680.81M
2,032.87M
1,519.62M
429.15M

Industry Free Cash Flow

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
EBITDA
10,697.25M
7,890.50M
6,595.13M
8,072.64M
6,405.59M
3,125.30M
3,804.66M
4,021.75M
3,997.10M
2,984.25M
3,546.29M
3,020.65M
2,491.60M
2,671.64M
8,350.56M
4,529.03M
1,776.64M
1,795.26M
3,850.83M
4,907.40M
4,535.54M
4,708.11M
4,306.58M
3,810.13M
3,952.37M
6,559.61M
4,808.27M
3,518.44M
2,481.06M
2,097.73M
1,737.59M
(-) Tax Adjustment
2,016.89M
1,567.51M
1,035.93M
1,652.41M
1,343.96M
643.06M
994.09M
994.35M
1,177.08M
852.99M
898.05M
987.41M
712.54M
641.24M
2,016.00M
1,019.67M
373.68M
224.92M
1,068.23M
1,321.56M
1,293.13M
1,379.20M
1,175.28M
864.42M
1,151.95M
1,882.85M
1,420.39M
1,114.64M
849.58M
772.49M
582.07M
(-) Change In Working Capital
-528.42M
-5,392.69M
-1,676.14M
6,002.79M
11,415.80M
15,981.95M
-1,082.13M
1,375.20M
-332.74M
1,249.06M
3,504.16M
-1,737.75M
-6,020.42M
-1,691.33M
6,667.41M
2,661.55M
270.35M
4,740.09M
-2,114.70M
-1,986.80M
-5,055.46M
-1,975.64M
-373.99M
-2,792.90M
-1,940.52M
-1,782.96M
1,302.19M
-3.71M
261.06M
247.09M
532.00M
(-) Capital Expenditure
601.02M
1,158.09M
927.87M
897.36M
922.39M
965.94M
891.93M
871.31M
755.85M
869.47M
1,007.89M
917.59M
781.64M
753.21M
864.07M
999.62M
990.99M
1,084.24M
949.45M
734.74M
952.93M
612.89M
495.99M
641.26M
635.30M
794.90M
418.22M
342.42M
465.75M
450.07M
215.57M
Unlevered Free Cash Flow
8,607.77M
10,557.59M
6,307.48M
-479.91M
-7,276.56M
-14,465.65M
3,000.77M
780.89M
2,396.90M
12.73M
-1,863.81M
2,853.40M
7,017.84M
2,968.52M
-1,196.92M
-151.81M
141.61M
-4,253.98M
3,947.85M
4,837.90M
7,344.93M
4,691.66M
3,009.31M
5,097.35M
4,105.64M
5,664.82M
1,667.46M
2,065.09M
904.67M
628.08M
407.95M
(-) Net Interest Income After Taxes
16,432.56M
16,279.85M
17,399.25M
13,722.91M
12,419.33M
12,052.10M
11,583.38M
12,524.67M
12,056.40M
11,739.89M
11,927.84M
10,570.33M
12,060.50M
13,644.72M
14,580.33M
14,125.00M
12,864.20M
12,884.58M
9,803.35M
7,920.67M
8,273.24M
6,709.74M
5,728.55M
5,048.78M
4,172.41M
2,559.99M
2,792.16M
2,365.26M
2,865.66M
2,117.30M
1,147.30M
Net Debt Issuance
3,059.74M
5,050.80M
4,646.19M
4,230.04M
568.06M
-972.00M
287.93M
2,059.51M
2,396.46M
1,915.31M
584.28M
1,878.85M
-755.31M
1,005.67M
576.32M
679.13M
-1,095.71M
1,700.65M
2,584.80M
6,803.79M
9,777.37M
5,570.10M
2,981.31M
1,772.51M
1,408.93M
1,803.34M
2,948.76M
1,871.76M
2,679.05M
3,031.35M
1,636.65M
Levered Free Cash Flow
-4,765.05M
-671.46M
-6,445.58M
-9,972.78M
-19,127.83M
-27,489.75M
-8,294.68M
-9,684.28M
-7,263.04M
-9,811.85M
-13,207.37M
-5,838.07M
-5,797.97M
-9,670.52M
-15,200.93M
-13,597.69M
-13,818.29M
-15,437.91M
-3,270.70M
3,721.01M
8,849.05M
3,552.02M
262.07M
1,821.08M
1,342.16M
4,908.16M
1,824.06M
1,571.58M
718.05M
1,542.13M
897.30M