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Discount Stores

Category: Industry Averages Base Ticker: DG

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
69.37
52.98
36.55
33.89
45.01
40.57
37.44
38.89
30.37
30.51
31.66
25.77
25.50
22.78
21.80
13.53
11.97
13.34
16.45
14.05
13.35
16.80
14.82
16.55
19.83
18.49
18.54
13.34
13.03
9.32
5.61
Market Capitalization
17,281.53M
12,311.48M
11,448.11M
10,399.50M
9,482.60M
11,951.45M
10,277.63M
9,716.79M
6,996.32M
6,937.41M
7,278.24M
6,379.98M
9,365.11M
9,792.99M
9,483.03M
7,135.66M
7,567.31M
9,403.40M
10,023.78M
8,922.08M
7,657.82M
13,187.46M
10,378.60M
15,627.64M
11,586.09M
10,361.67M
10,145.49M
7,071.37M
4,628.26M
3,500.59M
1,163.67M
(-) Cash & Equivalents
665.55M
641.13M
557.25M
441.18M
586.18M
421.09M
482.04M
330.32M
277.32M
231.61M
311.18M
211.50M
264.39M
225.67M
256.52M
272.14M
381.48M
693.56M
366.50M
531.75M
666.23M
861.59M
606.59M
379.81M
296.03M
273.55M
228.41M
172.65M
95.69M
38.95M
27.66M
(+) Total Debt
3,212.94M
3,157.41M
3,020.05M
2,691.20M
2,528.73M
3,114.68M
1,705.40M
1,164.34M
1,098.49M
935.94M
895.77M
822.39M
846.00M
703.21M
699.51M
621.11M
1,133.96M
1,283.98M
658.12M
238.66M
307.66M
2,708.92M
3,065.30M
2,477.42M
1,706.56M
1,247.87M
1,199.34M
1,179.24M
1,414.99M
1,463.42M
315.12M
Enterprise Value
21,421.32M
16,791.16M
14,644.85M
13,312.79M
12,097.45M
15,388.36M
11,598.66M
10,998.90M
8,111.68M
8,019.83M
7,992.21M
7,101.40M
9,585.87M
11,276.16M
9,347.69M
7,071.70M
8,257.37M
9,642.12M
9,820.58M
8,643.22M
7,297.08M
15,255.33M
12,918.98M
17,761.80M
13,019.47M
11,383.71M
11,148.75M
8,102.56M
5,954.05M
4,613.05M
1,451.13M

Industry Income Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue
16,059.671M
12,934.123M
8,627.141M
9,922.237M
9,194.085M
9,595.229M
9,168.499M
8,403.274M
7,515.377M
7,035.821M
6,559.082M
6,086.756M
7,390.917M
7,442.366M
7,072.440M
6,408.435M
16,052.111M
17,785.612M
17,962.756M
15,909.303M
14,152.080M
18,588.356M
18,545.186M
16,433.889M
13,898.094M
12,728.712M
11,301.760M
10,065.781M
9,786.587M
8,816.299M
4,879.979M
Cost of Revenue
11,417.407M
9,034.189M
6,400.983M
6,961.350M
6,374.948M
6,649.244M
6,358.960M
5,798.006M
5,176.261M
4,871.912M
4,471.691M
4,144.810M
5,496.443M
5,523.716M
5,234.138M
4,740.619M
11,662.222M
12,415.362M
12,517.372M
11,115.579M
9,948.766M
14,691.340M
14,597.332M
13,066.603M
10,903.515M
9,940.779M
8,774.432M
7,783.869M
7,562.463M
6,845.393M
4,250.694M
Gross Profit
4,642.264M
3,899.935M
2,226.158M
2,960.887M
2,819.137M
2,945.985M
2,809.540M
2,605.268M
2,339.115M
2,163.909M
2,087.392M
1,941.946M
1,894.474M
1,918.650M
1,838.302M
1,667.816M
4,389.889M
5,370.250M
5,445.384M
4,793.724M
4,203.314M
3,897.016M
3,947.854M
3,367.286M
2,994.579M
2,787.933M
2,527.328M
2,281.912M
2,224.124M
1,970.905M
629.285M
Gross Margin
28.91%
30.15%
25.80%
29.84%
30.66%
30.70%
30.64%
31.00%
31.12%
30.76%
31.82%
31.90%
25.63%
25.78%
25.99%
26.03%
27.35%
30.19%
30.31%
30.13%
29.70%
20.96%
21.29%
20.49%
21.55%
21.90%
22.36%
22.67%
22.73%
22.36%
12.90%
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
3,374.763M
2,703.213M
1,641.641M
2,089.867M
2,013.033M
1,969.426M
1,857.844M
1,683.687M
1,467.761M
1,366.616M
1,290.950M
1,171.663M
1,175.936M
1,173.275M
1,082.592M
1,020.698M
1,995.748M
2,201.087M
2,182.787M
1,855.760M
1,663.025M
3,529.311M
3,438.374M
2,942.571M
2,500.346M
2,307.729M
1,670.638M
1,481.035M
1,512.977M
1,361.689M
520.265M
Operating Expenses
3,374.763M
2,703.213M
1,641.641M
2,089.867M
2,013.033M
1,969.426M
1,857.844M
1,683.687M
1,467.761M
1,366.616M
1,290.950M
1,171.663M
1,175.936M
1,173.275M
1,082.592M
1,020.698M
1,995.748M
2,201.087M
2,182.787M
1,855.760M
1,663.025M
3,529.311M
3,438.374M
2,942.571M
2,500.346M
2,307.729M
1,670.638M
1,481.035M
1,512.977M
1,361.689M
520.265M
Operating Income
1,267.501M
1,196.721M
584.517M
871.020M
806.104M
976.559M
951.696M
921.581M
871.355M
797.293M
796.442M
770.282M
718.538M
745.375M
755.710M
647.119M
2,394.141M
3,169.163M
3,262.597M
2,937.965M
2,540.289M
367.705M
509.481M
424.715M
494.233M
480.203M
856.690M
800.877M
711.147M
609.216M
109.021M
Operating Margin
7.89%
9.25%
6.78%
8.78%
8.77%
10.18%
10.38%
10.97%
11.59%
11.33%
12.14%
12.66%
9.72%
10.02%
10.69%
10.10%
14.91%
17.82%
18.16%
18.47%
17.95%
1.98%
2.75%
2.58%
3.56%
3.77%
7.58%
7.96%
7.27%
6.91%
2.23%
Interest Income
9.617M
10.688M
4.662M
3.756M
5.283M
1.962M
8.737M
5.082M
4.050M
1.546M
1.693M
1.816M
13.005M
4.035M
2.412M
1.628M
10.640M
8.229M
2.368M
3.135M
2.243M
9.497M
8.925M
10.101M
13.887M
0.000M
0.000M
0.000M
0.000M
0.000M
0.000M
Interest Expense
100.008M
104.974M
66.456M
60.563M
57.752M
60.862M
60.671M
50.785M
40.868M
42.192M
33.166M
28.969M
31.633M
30.283M
33.434M
32.182M
91.953M
24.888M
1.798M
2.047M
1.501M
7.457M
13.718M
5.623M
10.686M
6.065M
3.212M
0.000M
0.000M
0.812M
0.088M
Net Interest Income
-90.392M
-94.286M
-61.795M
-56.807M
-52.469M
-58.899M
-51.935M
-45.703M
-36.818M
-40.647M
-31.473M
-27.153M
-18.627M
-26.248M
-31.021M
-30.554M
-81.313M
-16.659M
0.569M
1.087M
0.742M
2.039M
-4.792M
4.478M
3.201M
-6.065M
-3.212M
0.000M
0.000M
-0.812M
-0.088M
Other Income / Expense
-373.087M
-417.532M
108.958M
-227.196M
-135.589M
-289.604M
-345.766M
-278.528M
-270.089M
-261.890M
-220.390M
-225.225M
-130.353M
-138.660M
-183.245M
-140.865M
-1,798.548M
-2,526.645M
-2,648.849M
-2,315.881M
-1,991.177M
606.586M
433.927M
349.937M
186.363M
185.052M
-313.202M
-339.396M
-392.798M
-391.736M
15.269M
Pre-Tax Income
804.023M
684.903M
631.681M
587.017M
618.046M
628.056M
553.995M
597.350M
564.448M
494.757M
544.579M
517.904M
569.558M
580.467M
541.443M
475.700M
514.280M
625.859M
614.317M
623.171M
549.854M
976.330M
938.616M
779.130M
683.798M
659.190M
540.276M
461.480M
318.349M
216.669M
124.202M
Pre-Tax Margin
5.01%
5.30%
7.32%
5.92%
6.72%
6.55%
6.04%
7.11%
7.51%
7.03%
8.30%
8.51%
7.71%
7.80%
7.66%
7.42%
3.20%
3.52%
3.42%
3.92%
3.89%
5.25%
5.06%
4.74%
4.92%
5.18%
4.78%
4.58%
3.25%
2.46%
2.55%
Income Tax Expense
218.431M
171.365M
154.715M
126.963M
145.249M
153.582M
134.825M
114.519M
174.640M
158.846M
185.051M
170.325M
186.767M
183.946M
159.012M
150.449M
182.725M
218.162M
219.686M
224.942M
179.099M
357.582M
353.488M
291.467M
261.520M
252.389M
202.327M
180.458M
128.702M
83.688M
50.263M
Tax Rate
27.17%
25.02%
24.49%
21.63%
23.50%
24.45%
24.34%
19.17%
30.94%
32.11%
33.98%
32.89%
32.79%
31.69%
29.37%
31.63%
35.00%
34.86%
35.00%
35.00%
32.57%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
Net Income
585.592M
513.538M
476.966M
460.053M
472.797M
474.474M
419.169M
482.830M
389.809M
335.911M
359.528M
347.580M
382.792M
396.521M
382.431M
325.251M
331.555M
407.698M
394.631M
398.228M
370.755M
618.748M
585.127M
487.663M
422.277M
406.802M
337.949M
281.022M
189.646M
132.981M
73.939M
Net Margin
3.65%
3.97%
5.53%
4.64%
5.14%
4.94%
4.57%
5.75%
5.19%
4.77%
5.48%
5.71%
5.18%
5.33%
5.41%
5.08%
2.07%
2.29%
2.20%
2.50%
2.62%
3.33%
3.16%
2.97%
3.04%
3.20%
2.99%
2.79%
1.94%
1.51%
1.52%
EBIT
1,267.501M
1,196.721M
584.517M
871.020M
806.104M
976.559M
951.696M
921.581M
871.355M
797.293M
796.442M
770.282M
718.538M
745.375M
755.710M
647.119M
2,394.141M
3,169.163M
3,262.597M
2,937.965M
2,540.289M
367.705M
509.481M
424.715M
494.233M
480.203M
856.690M
800.877M
711.147M
609.216M
109.021M
Depreciation & Amortization
412.271M
487.579M
377.375M
284.784M
264.854M
269.819M
234.810M
214.982M
199.831M
170.436M
137.171M
133.960M
164.515M
161.248M
147.079M
130.012M
213.289M
222.558M
214.670M
197.092M
182.092M
400.662M
398.714M
347.589M
281.665M
251.660M
225.636M
198.503M
197.371M
177.606M
43.516M
EBITDA
1,679.773M
1,684.301M
961.892M
1,155.804M
1,070.958M
1,246.378M
1,186.506M
1,136.563M
1,071.186M
967.729M
933.613M
904.242M
883.053M
906.623M
902.789M
777.131M
2,607.430M
3,391.721M
3,477.267M
3,135.056M
2,722.381M
768.367M
908.195M
772.304M
775.899M
731.864M
1,082.326M
999.379M
908.518M
786.822M
152.536M
EBITDA Margin
10.46%
13.02%
11.15%
11.65%
11.65%
12.99%
12.94%
13.53%
14.25%
13.75%
14.23%
14.86%
11.95%
12.18%
12.76%
12.13%
16.24%
19.07%
19.36%
19.71%
19.24%
4.13%
4.90%
4.70%
5.58%
5.75%
9.58%
9.93%
9.28%
8.92%
3.13%
NOPAT
923.157M
897.297M
441.354M
682.631M
616.659M
737.755M
720.082M
744.902M
601.759M
541.315M
525.806M
516.957M
482.919M
509.170M
533.771M
442.455M
1,556.191M
2,064.458M
2,120.688M
1,909.677M
1,712.865M
239.008M
331.162M
276.065M
321.252M
312.132M
556.849M
520.570M
462.246M
395.991M
70.863M
NOPAT Margin
5.75%
6.94%
5.12%
6.88%
6.71%
7.69%
7.85%
8.86%
8.01%
7.69%
8.02%
8.49%
6.53%
6.84%
7.55%
6.90%
9.69%
11.61%
11.81%
12.00%
12.10%
1.29%
1.79%
1.68%
2.31%
2.45%
4.93%
5.17%
4.72%
4.49%
1.45%
Owner's Earnings
997.864M
1,001.117M
854.340M
744.838M
737.651M
744.293M
653.979M
697.812M
589.639M
506.347M
496.699M
481.540M
547.306M
557.769M
529.510M
455.263M
544.845M
630.255M
609.301M
595.320M
552.848M
1,019.410M
983.841M
835.252M
703.943M
658.462M
563.585M
479.524M
387.017M
310.587M
117.455M
Owner's Earnings Margin
6.21%
7.74%
9.90%
7.51%
8.02%
7.76%
7.13%
8.30%
7.85%
7.20%
7.57%
7.91%
7.41%
7.49%
7.49%
7.10%
3.39%
3.54%
3.39%
3.74%
3.91%
5.48%
5.31%
5.08%
5.07%
5.17%
4.99%
4.76%
3.95%
3.52%
2.41%
EPS
1.92
1.35
1.29
1.24
1.27
1.15
1.06
1.12
0.99
0.91
1.21
1.10
0.47
0.46
0.44
0.36
0.12
0.48
0.40
0.40
0.37
0.19
0.16
0.13
0.13
0.12
0.10
0.08
0.41
0.30
0.25
EPS (Diluted)
1.92
1.35
1.29
1.24
1.27
1.15
1.06
1.12
0.99
0.91
1.21
1.10
0.47
0.46
0.44
0.36
0.12
0.48
0.40
0.40
0.37
0.19
0.16
0.13
0.13
0.12
0.10
0.08
0.41
0.30
0.25
Shares (Diluted)
305,181,211
380,360,082
368,368,273
370,379,120
372,166,628
412,194,345
393,950,488
429,493,298
394,692,241
369,095,805
296,630,310
315,221,053
810,998,594
855,023,113
870,029,409
891,299,891
2,758,255,059
854,952,784
994,639,031
997,792,037
992,347,605
3,236,816,915
3,636,643,836
3,690,982,122
3,295,187,921
3,289,852,432
3,296,109,516
3,325,721,014
458,324,325
444,199,448
297,744,174

Industry Balance Sheet

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents
698.09M
641.13M
557.25M
441.18M
586.18M
436.44M
482.04M
330.32M
277.32M
244.20M
311.18M
211.50M
264.39M
225.67M
256.52M
287.14M
381.48M
693.56M
366.50M
531.75M
666.23M
861.59M
606.59M
379.81M
296.03M
273.55M
228.41M
172.65M
95.69M
38.95M
27.66M
Short-Term Investments
49.84M
47.13M
31.95M
31.34M
37.42M
214.50M
30.68M
12.16M
6.78M
10.14M
4.10M
5.58M
4.02M
45.79M
194.83M
199.21M
22.42M
6.70M
12.98M
68.37M
73.81M
77.55M
0.64M
5.90M
1.11M
6.55M
51.06M
0.00M
0.00M
0.00M
0.17M
Cash & Short-Term Investments
747.93M
688.26M
589.19M
472.52M
623.60M
650.94M
512.72M
342.47M
284.10M
254.34M
315.28M
217.08M
268.41M
271.46M
451.36M
486.35M
403.90M
700.26M
379.48M
600.12M
740.04M
939.15M
607.22M
385.71M
297.14M
280.11M
279.48M
172.65M
95.69M
38.95M
27.84M
Net Receivables
299.73M
309.00M
336.07M
250.99M
256.64M
190.02M
185.55M
181.59M
153.43M
145.12M
146.79M
53.47M
185.50M
159.23M
102.79M
122.72M
217.12M
231.22M
260.96M
186.70M
170.95M
331.62M
478.51M
577.36M
439.79M
317.83M
409.18M
237.71M
231.95M
233.15M
38.82M
Inventory
2,272.48M
1,792.32M
1,667.54M
1,423.03M
1,142.34M
1,270.55M
1,249.85M
1,139.66M
1,011.95M
967.17M
888.18M
827.67M
821.50M
758.30M
783.16M
661.38M
1,429.92M
1,533.42M
1,607.51M
1,516.10M
1,353.08M
1,779.17M
1,937.95M
1,730.67M
1,559.87M
1,446.99M
1,301.81M
1,158.29M
1,143.80M
1,062.28M
442.05M
Other Current Assets
447.85M
243.81M
100.13M
61.04M
39.98M
35.71M
33.58M
29.60M
61.84M
41.49M
42.36M
47.81M
53.36M
43.97M
65.11M
33.85M
51.50M
107.02M
75.17M
91.38M
27.50M
55.63M
292.81M
94.77M
105.85M
91.19M
84.56M
75.12M
44.09M
33.45M
31.30M
Total Current Assets
3,767.98M
3,033.39M
2,692.92M
2,207.57M
2,062.55M
2,147.22M
1,981.71M
1,693.33M
1,511.33M
1,408.12M
1,392.61M
1,146.03M
1,328.77M
1,232.95M
1,402.42M
1,304.31M
2,102.44M
2,571.91M
2,323.13M
2,394.30M
2,291.58M
3,105.57M
3,316.50M
2,788.50M
2,402.66M
2,136.12M
2,075.03M
1,643.78M
1,515.53M
1,367.82M
540.00M
Property, Plant & Equipment
6,319.70M
4,784.93M
4,292.06M
3,836.07M
3,654.02M
3,764.41M
2,507.81M
2,105.03M
1,895.46M
1,973.43M
2,042.97M
1,914.97M
2,041.46M
2,025.50M
2,052.70M
1,751.46M
2,819.63M
3,087.63M
3,062.92M
2,764.19M
2,524.33M
4,737.99M
5,217.44M
4,608.23M
3,613.77M
3,084.14M
2,722.91M
2,435.40M
2,353.53M
2,237.98M
685.65M
Goodwill
593.44M
324.73M
370.19M
342.49M
346.48M
352.23M
349.54M
329.08M
320.91M
171.60M
155.73M
143.76M
145.60M
144.34M
142.44M
149.12M
139.54M
62.14M
8.38M
8.42M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Intangible Assets
67.50M
74.16M
81.60M
72.93M
80.37M
84.90M
85.80M
76.90M
76.66M
50.33M
37.56M
35.44M
29.34M
29.30M
16.33M
12.03M
20.58M
29.23M
6.40M
6.51M
10.50M
6.09M
2.02M
13.37M
11.34M
11.69M
9.85M
0.38M
0.25M
0.25M
0.26M
Long-Term Investments
87.34M
49.94M
47.86M
45.37M
44.20M
93.72M
82.98M
58.66M
49.14M
31.16M
22.60M
24.09M
12.18M
4.81M
1.17M
1.42M
1.85M
1.16M
0.00M
0.74M
0.82M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Tax Assets
19.48M
35.73M
5.49M
9.91M
9.18M
10.93M
12.39M
11.69M
4.94M
4.85M
4.08M
4.18M
7.62M
5.90M
11.48M
6.96M
9.61M
11.47M
6.04M
5.79M
3.37M
0.09M
4.13M
5.14M
1.91M
1.03M
1.59M
0.00M
0.00M
0.00M
4.28M
Other Non-Current Assets
170.70M
232.37M
63.17M
110.75M
54.37M
71.14M
60.97M
57.70M
41.07M
42.04M
23.39M
24.59M
99.67M
108.87M
119.05M
128.82M
190.72M
307.14M
303.09M
287.97M
259.96M
543.75M
421.65M
310.04M
219.39M
183.08M
116.34M
147.38M
151.89M
112.66M
48.67M
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
7,258.15M
5,501.87M
4,860.36M
4,417.52M
4,188.62M
4,377.33M
3,099.49M
2,639.05M
2,388.18M
2,273.41M
2,286.33M
2,147.03M
2,335.86M
2,318.72M
2,343.18M
2,049.82M
3,181.94M
3,498.77M
3,386.83M
3,073.63M
2,798.98M
5,287.93M
5,645.24M
4,936.78M
3,846.41M
3,279.95M
2,850.69M
2,583.16M
2,505.67M
2,350.90M
738.86M
Total Assets
11,026.14M
8,535.26M
7,553.29M
6,625.10M
6,251.17M
6,524.55M
5,081.20M
4,332.38M
3,899.51M
3,681.53M
3,678.94M
3,293.07M
3,664.63M
3,551.67M
3,745.59M
3,354.13M
5,284.38M
6,070.69M
5,709.96M
5,467.93M
5,090.55M
8,393.51M
8,961.74M
7,725.29M
6,249.07M
5,416.07M
4,925.72M
4,226.94M
4,021.20M
3,718.72M
1,278.86M
Accounts Payable
1,888.50M
1,194.22M
797.44M
774.20M
618.77M
900.65M
787.30M
666.60M
537.74M
524.32M
490.72M
455.60M
737.66M
728.34M
831.69M
702.77M
1,378.37M
1,496.75M
1,578.44M
1,423.79M
1,290.02M
1,694.25M
1,780.23M
1,569.11M
1,271.06M
1,195.36M
1,069.56M
905.67M
870.22M
748.73M
339.62M
Short-Term Debt
340.23M
171.86M
128.38M
85.73M
190.64M
155.94M
230.91M
138.79M
130.48M
75.97M
52.10M
38.39M
76.51M
77.17M
73.78M
19.57M
86.43M
51.56M
66.34M
109.91M
41.65M
245.90M
264.79M
256.68M
269.35M
136.45M
64.71M
75.56M
73.46M
63.98M
25.27M
Tax Payables
5.91M
51.59M
38.57M
64.14M
55.87M
50.80M
37.13M
36.13M
36.23M
35.44M
38.54M
41.12M
67.49M
66.06M
33.84M
24.75M
22.65M
11.34M
17.50M
12.99M
19.60M
10.26M
17.28M
107.13M
81.65M
3.60M
5.29M
2.74M
2.50M
3.78M
0.06M
Deferred Revenue
10.27M
8.31M
74.98M
87.47M
81.05M
124.86M
52.06M
17.48M
48.29M
23.59M
18.88M
18.88M
42.86M
44.56M
44.80M
25.28M
21.80M
17.72M
24.94M
28.58M
9.75M
2.05M
4.79M
53.87M
4.43M
0.00M
0.00M
0.00M
0.00M
0.00M
0.64M
Other Current Liabilities
181.53M
450.64M
192.84M
152.21M
187.15M
126.23M
128.50M
230.38M
198.04M
211.48M
219.81M
194.83M
198.30M
174.77M
132.70M
77.23M
111.20M
178.23M
146.65M
166.65M
131.08M
191.08M
117.11M
101.31M
79.37M
319.11M
234.88M
156.74M
153.91M
134.23M
111.49M
Total Current Liabilities
2,426.44M
1,876.62M
1,232.21M
1,163.76M
1,133.48M
1,358.48M
1,235.90M
1,089.38M
950.78M
870.81M
820.05M
748.82M
1,122.83M
1,090.90M
1,116.81M
849.59M
1,620.45M
1,755.60M
1,833.88M
1,741.93M
1,492.10M
2,143.54M
2,184.19M
2,088.10M
1,705.87M
1,654.52M
1,374.44M
1,140.71M
1,100.09M
950.73M
477.07M
Long-Term Debt
1,649.48M
1,158.81M
1,189.30M
1,108.46M
992.46M
1,127.34M
1,143.69M
930.12M
842.48M
894.86M
604.00M
534.74M
726.06M
435.19M
427.37M
615.38M
1,081.96M
1,252.52M
604.04M
139.96M
274.01M
2,453.76M
2,791.74M
2,210.90M
1,427.08M
1,161.70M
1,131.30M
1,103.25M
1,340.96M
1,399.33M
289.85M
Capital Lease Obligations
1,365.29M
1,685.06M
1,235.16M
1,108.75M
1,033.77M
1,094.85M
404.24M
211.38M
191.89M
180.60M
76.32M
23.91M
94.20M
77.27M
38.35M
40.08M
2.23M
37.78M
0.00M
1.43M
40.32M
83.62M
108.08M
53.21M
4.78M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Deferred Tax Liabilities
47.55M
36.77M
66.87M
122.44M
146.33M
120.25M
89.79M
82.62M
87.79M
142.25M
146.71M
110.19M
171.89M
186.63M
176.41M
165.69M
146.94M
157.38M
97.97M
106.54M
93.77M
207.31M
456.24M
354.26M
285.75M
220.92M
181.58M
177.19M
125.95M
109.95M
20.35M
Other Non-Current Liabilities
217.27M
393.84M
88.77M
103.37M
92.86M
125.55M
150.52M
111.87M
106.27M
134.98M
77.70M
81.43M
69.29M
68.74M
85.47M
48.64M
105.57M
153.43M
136.42M
125.93M
107.09M
267.78M
5.90M
48.60M
3.75M
2.60M
3.45M
2.53M
2.26M
3.28M
3.99M
Total Non-Current Liabilities
3,279.58M
3,274.49M
2,580.10M
2,443.01M
2,265.42M
2,468.00M
1,788.24M
1,335.99M
1,228.43M
1,352.69M
904.73M
750.28M
1,061.44M
767.83M
727.60M
869.79M
1,336.70M
1,601.11M
838.44M
373.86M
515.19M
3,012.46M
3,361.97M
2,666.96M
1,721.36M
1,385.22M
1,316.33M
1,282.97M
1,469.16M
1,512.55M
314.19M
Total Liabilities
5,706.02M
5,151.10M
3,812.31M
3,606.77M
3,398.90M
3,826.48M
3,024.13M
2,425.37M
2,179.21M
2,223.49M
1,724.78M
1,499.10M
2,184.27M
1,858.73M
1,844.40M
1,719.38M
2,957.16M
3,356.71M
2,672.32M
2,115.79M
2,007.29M
5,156.00M
5,546.16M
4,755.07M
3,427.23M
3,039.75M
2,690.77M
2,423.68M
2,569.25M
2,463.28M
791.26M
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
0.19M
0.19M
0.21M
0.21M
0.00M
Common Stock
139.64M
108.30M
49.39M
49.12M
49.22M
66.69M
67.92M
69.54M
67.96M
75.77M
86.61M
89.11M
104.81M
87.20M
89.44M
92.89M
112.04M
128.42M
126.04M
126.02M
122.62M
126.84M
144.63M
125.06M
129.55M
125.65M
113.77M
61.62M
14.96M
11.89M
2.40M
Retained Earnings
2,834.53M
2,301.88M
1,521.53M
1,531.14M
1,351.56M
1,435.94M
1,220.44M
1,473.35M
999.33M
865.06M
955.50M
830.46M
1,447.65M
1,418.82M
1,314.15M
1,269.04M
1,674.46M
1,672.13M
1,870.84M
2,052.16M
2,144.24M
2,796.43M
3,093.50M
2,586.25M
1,986.02M
1,818.21M
1,637.07M
1,380.33M
1,192.26M
1,030.99M
383.96M
Accumulated OCI
-32.39M
2.22M
-5.95M
7.23M
3.85M
-22.09M
-5.98M
-10.95M
-8.97M
-0.27M
-3.03M
-7.79M
-5.76M
-4.29M
-2.63M
-5.60M
-5.79M
-2.40M
-1.54M
-0.55M
-0.57M
-0.08M
-138.75M
-145.35M
-118.81M
-156.05M
-139.63M
-138.38M
-118.89M
-50.07M
-25.90M
Minority Interest
1.15M
3.84M
2.74M
2.24M
2.57M
8.51M
8.37M
8.93M
15.28M
11.80M
11.53M
7.34M
6.22M
5.62M
8.85M
5.28M
8.04M
5.85M
7.49M
6.79M
6.30M
14.90M
34.44M
32.97M
27.10M
26.06M
28.84M
24.14M
22.73M
0.00M
12.70M
Total Shareholders’ Equity
2,941.79M
2,412.41M
1,564.96M
1,587.48M
1,404.63M
1,480.54M
1,282.37M
1,531.95M
1,058.33M
940.56M
1,039.08M
911.79M
1,546.69M
1,501.72M
1,400.97M
1,356.33M
1,780.71M
1,798.16M
1,995.34M
2,177.62M
2,266.29M
2,923.19M
3,099.39M
2,565.96M
1,996.76M
1,787.81M
1,611.40M
1,303.77M
1,088.55M
993.03M
360.46M
Total Equity
2,942.93M
2,416.24M
1,567.70M
1,589.73M
1,407.20M
1,489.05M
1,290.74M
1,540.87M
1,073.61M
952.36M
1,050.62M
919.12M
1,552.92M
1,507.35M
1,409.81M
1,361.61M
1,788.75M
1,804.01M
2,002.83M
2,184.41M
2,272.60M
2,938.09M
3,133.82M
2,598.92M
2,023.86M
1,813.87M
1,640.24M
1,327.91M
1,111.27M
993.03M
373.16M
Total Liabilities & Equity
8,648.95M
7,567.35M
5,380.01M
5,196.50M
4,806.10M
5,315.52M
4,314.87M
3,966.24M
3,252.82M
3,175.85M
2,775.40M
2,418.22M
3,737.19M
3,366.08M
3,254.22M
3,080.99M
4,745.90M
5,160.72M
4,675.15M
4,300.21M
4,279.88M
8,094.09M
8,679.99M
7,353.99M
5,451.10M
4,853.62M
4,331.01M
3,751.59M
3,680.52M
3,456.31M
1,164.42M
Tangible Assets
10,365.20M
8,136.36M
7,101.50M
6,209.67M
5,824.32M
6,087.42M
4,645.86M
3,926.41M
3,501.94M
3,459.59M
3,485.65M
3,113.86M
3,489.70M
3,378.04M
3,586.82M
3,192.97M
5,124.26M
5,979.31M
5,695.18M
5,453.00M
5,080.06M
8,387.41M
8,959.72M
7,711.92M
6,237.73M
5,404.38M
4,915.88M
4,226.55M
4,020.95M
3,718.47M
1,278.60M
Tangible Equity
2,281.99M
2,017.35M
1,115.91M
1,174.30M
980.34M
1,051.91M
855.40M
1,134.90M
676.04M
730.43M
857.33M
739.92M
1,377.98M
1,333.71M
1,251.04M
1,200.45M
1,628.63M
1,712.63M
1,988.06M
2,169.48M
2,262.10M
2,932.00M
3,131.80M
2,585.56M
2,012.53M
1,802.18M
1,630.39M
1,327.52M
1,111.02M
992.78M
372.90M
Tangible Book Value
2,281.99M
2,017.35M
1,115.91M
1,174.30M
980.34M
1,051.91M
855.40M
1,134.90M
676.04M
730.43M
857.33M
739.92M
1,377.98M
1,333.71M
1,251.04M
1,200.45M
1,628.63M
1,712.63M
1,988.06M
2,169.48M
2,262.10M
2,932.00M
3,131.80M
2,585.56M
2,012.53M
1,802.18M
1,630.39M
1,327.52M
1,111.02M
992.78M
372.90M
Total Investments
238.72M
101.05M
76.59M
73.50M
73.77M
114.82M
105.16M
100.40M
74.39M
40.23M
28.61M
30.67M
57.86M
14.33M
43.72M
8.96M
21.10M
16.44M
10.44M
42.95M
40.36M
29.59M
0.00M
2.75M
1.11M
1.65M
4.04M
0.00M
0.00M
0.00M
0.17M
Net Debt
1,291.63M
689.54M
760.44M
753.01M
596.92M
846.83M
892.56M
738.60M
695.63M
726.63M
344.92M
361.63M
538.19M
286.69M
244.62M
347.80M
786.90M
610.52M
303.88M
-281.88M
-350.57M
1,838.07M
2,449.94M
2,087.78M
1,400.40M
1,024.60M
967.59M
1,006.16M
1,318.73M
1,424.37M
287.46M

Industry Capital

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Working Capital
-69.42M
245.24M
178.88M
-20.55M
-88.81M
211.45M
394.90M
306.49M
292.05M
329.30M
269.81M
270.54M
243.75M
215.64M
193.81M
275.49M
385.56M
281.78M
378.31M
282.03M
554.80M
1,401.02M
1,384.65M
856.99M
403.92M
373.30M
468.10M
428.98M
469.47M
439.73M
63.00M
Total Capital
7,803.74M
5,866.03M
5,698.43M
5,293.04M
4,961.62M
5,634.07M
3,956.71M
3,538.56M
2,991.06M
2,897.07M
2,889.17M
2,699.22M
3,260.03M
3,130.77M
3,109.01M
2,933.51M
3,948.25M
4,260.39M
3,666.89M
3,321.99M
3,257.83M
6,744.92M
6,865.20M
5,683.48M
4,220.53M
3,545.52M
3,240.64M
2,899.59M
2,875.62M
2,687.54M
790.09M
Capital Employed
8,282.60M
7,161.54M
6,380.12M
5,850.57M
5,519.70M
5,674.48M
4,117.47M
4,225.12M
3,974.42M
4,173.81M
3,063.64M
2,980.00M
3,106.60M
3,081.48M
3,197.72M
2,976.33M
3,944.56M
4,170.95M
3,778.37M
3,353.47M
3,360.96M
6,973.63M
7,031.55M
5,795.37M
4,249.89M
3,735.79M
3,389.79M
3,011.87M
2,980.08M
2,798.53M
801.86M
Invested Capital
7,105.65M
5,224.90M
5,141.18M
4,851.86M
4,375.44M
5,197.63M
3,474.67M
3,208.24M
2,713.74M
2,652.87M
2,578.00M
2,487.72M
2,995.64M
2,905.10M
2,852.49M
2,646.36M
3,566.77M
3,566.83M
3,300.39M
2,790.24M
2,591.60M
5,883.33M
6,258.61M
5,303.67M
3,924.50M
3,271.97M
3,012.23M
2,726.94M
2,779.93M
2,648.60M
762.43M

Industry Cash Flow Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Depreciation & Amortization
453.15M
517.12M
406.75M
293.71M
271.82M
266.26M
238.23M
207.15M
206.78M
176.65M
186.88M
176.92M
172.25M
169.51M
156.00M
138.17M
213.48M
222.56M
214.67M
197.09M
182.09M
400.04M
398.71M
347.09M
281.67M
251.66M
225.33M
198.28M
226.84M
203.69M
58.00M
Deferred Income Tax
6.57M
1.57M
1.00M
-0.53M
2.05M
12.59M
-2.44M
-35.28M
-3.71M
-2.08M
-4.25M
-17.77M
-2.39M
2.80M
13.41M
2.22M
21.83M
-2.09M
-12.60M
-12.24M
7.53M
47.61M
87.20M
12.78M
8.55M
4.22M
-3.21M
6.10M
-34.23M
-1.66M
-0.90M
Stock-Based Compensation
20.16M
12.87M
9.58M
13.36M
11.68M
7.73M
11.90M
10.92M
11.48M
10.87M
9.61M
11.03M
11.56M
7.83M
7.09M
6.40M
2.21M
3.00M
1.65M
0.00M
0.05M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Change in Working Capital
116.36M
-16.18M
-43.97M
-177.18M
32.19M
40.68M
-13.47M
-7.40M
9.08M
-3.09M
53.39M
-10.14M
-19.71M
-45.79M
-48.15M
14.43M
0.71M
26.45M
94.23M
58.68M
-44.70M
136.41M
102.68M
-24.27M
-68.36M
43.99M
47.61M
79.63M
123.66M
-39.75M
-37.30M
Accounts Receivable
1.02M
-5.93M
-11.47M
-2.71M
2.14M
-1.13M
-1.19M
-9.22M
-13.45M
-5.15M
-0.77M
0.27M
-7.21M
1.38M
-2.29M
-5.66M
0.00M
2.01M
0.00M
0.00M
3.61M
8.59M
0.00M
-16.60M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Inventory
-31.24M
-39.05M
-61.59M
-186.65M
-67.60M
-23.80M
-124.32M
-80.92M
-14.91M
-52.30M
-33.79M
-48.85M
-74.55M
-82.88M
-137.00M
-28.57M
-10.33M
-66.48M
-89.72M
-144.39M
-125.30M
-182.65M
-109.52M
-146.55M
-155.88M
-134.70M
-144.81M
-103.81M
-52.93M
-117.18M
-72.50M
Accounts Payable
65.90M
54.64M
-15.44M
42.51M
64.69M
41.21M
68.32M
87.20M
16.93M
39.80M
26.47M
13.27M
47.67M
27.69M
32.31M
57.87M
29.27M
23.52M
19.89M
22.78M
6.91M
51.83M
4.71M
1.48M
5.60M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Working Capital
45.24M
-0.64M
4.90M
-45.52M
35.88M
35.71M
0.66M
8.50M
19.91M
33.62M
70.23M
-5.26M
26.11M
11.62M
7.13M
4.53M
12.95M
23.21M
157.02M
126.80M
159.85M
214.03M
141.22M
117.87M
-16.98M
162.02M
173.69M
181.69M
168.01M
36.70M
35.20M
Other Non-Cash Items
44.57M
114.06M
57.09M
31.00M
72.16M
55.80M
26.13M
12.62M
-1.28M
-8.24M
-28.84M
-0.33M
-18.20M
-3.27M
16.95M
4.34M
23.72M
150.71M
28.99M
-5.56M
20.99M
21.42M
10.17M
24.55M
87.07M
5.57M
-4.95M
4.19M
20.30M
-4.41M
3.10M
Net Cash from Operating Activities
1,208.05M
987.45M
765.58M
577.80M
927.05M
784.61M
722.11M
593.39M
558.54M
465.71M
668.24M
629.32M
549.07M
581.93M
608.75M
552.88M
652.45M
722.75M
732.05M
668.81M
620.77M
1,100.43M
738.05M
715.84M
611.70M
718.61M
587.55M
545.73M
555.00M
400.17M
121.77M
Capital Expenditures (PPE)
-570.62M
-566.95M
-435.65M
-377.07M
-315.32M
-292.07M
-325.67M
-261.04M
-225.51M
-210.89M
-263.34M
-260.10M
-292.09M
-299.43M
-338.51M
-250.68M
-206.08M
-483.32M
-476.26M
-420.64M
-369.37M
-849.34M
-981.27M
-994.63M
-799.01M
-643.05M
-538.84M
-412.95M
-492.63M
-527.49M
-194.60M
Acquisitions (Net)
1.05M
0.96M
-7.20M
1.36M
1.70M
15.91M
-8.28M
-4.65M
1.81M
0.89M
-0.23M
-1.16M
-2.42M
-2.97M
-12.13M
1.56M
-0.13M
-19.47M
3.92M
-0.90M
-1.62M
-21.08M
0.00M
-0.20M
-2.52M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Purchases of Investments
-5.73M
-4.54M
-8.80M
-1.94M
-19.58M
-24.75M
-9.76M
-18.15M
-26.97M
-5.75M
-0.69M
-0.88M
-4.96M
-13.51M
-8.05M
-4.74M
-21.10M
-141.43M
-172.78M
-85.50M
-84.58M
-7.16M
0.00M
-18.68M
0.00M
0.00M
-10.42M
-17.39M
0.00M
0.00M
0.00M
Sales / Maturities of Investments
41.83M
37.75M
4.27M
16.14M
13.09M
8.12M
13.93M
11.83M
9.17M
6.71M
28.70M
7.68M
10.87M
3.99M
3.39M
4.99M
24.15M
123.71M
160.36M
70.84M
91.92M
18.83M
0.75M
7.55M
2.45M
4.36M
0.95M
0.01M
0.00M
0.00M
3.10M
Other Investing Activities
3.52M
-2.66M
5.58M
3.03M
5.88M
6.44M
2.26M
-17.13M
-2.79M
0.07M
-3.28M
2.06M
3.71M
9.52M
0.91M
-5.68M
-7.63M
-30.02M
-17.92M
-14.26M
-6.75M
13.93M
5.36M
4.32M
14.57M
9.33M
26.66M
24.86M
32.10M
-5.31M
-7.30M
Net Cash from Investing Activities
-586.86M
-584.59M
-449.58M
-362.76M
-357.48M
-284.04M
-329.70M
-329.54M
-199.74M
-229.79M
-260.77M
-153.62M
-297.47M
-304.17M
-365.53M
-260.69M
-204.52M
-1,667.88M
-301.91M
-419.15M
-225.25M
-875.56M
-968.09M
-1,039.72M
-763.82M
-583.32M
-528.53M
-398.65M
-486.93M
-539.92M
-198.80M
Net Debt Issuance
-47.13M
-8.71M
67.57M
-18.40M
-38.14M
-46.13M
10.98M
-13.28M
17.76M
-27.30M
23.49M
42.38M
33.70M
6.29M
-10.80M
-73.93M
-26.22M
976.85M
20.65M
-3.05M
5.87M
17.90M
494.16M
20.95M
94.36M
54.87M
8.67M
-25.87M
-48.23M
165.95M
76.10M
Long-Term Debt Issuance
-59.60M
-28.91M
77.47M
-26.31M
-29.74M
-29.76M
29.48M
-12.50M
-40.69M
-27.72M
32.49M
25.40M
28.42M
-16.00M
-5.21M
-54.29M
169.54M
522.31M
40.61M
-0.81M
6.30M
-17.15M
131.41M
243.19M
370.89M
54.87M
13.54M
-24.03M
-43.41M
159.87M
76.10M
Short-Term Debt Issuance
-0.62M
0.00M
-1.13M
2.71M
-2.58M
0.00M
-11.67M
-0.38M
1.96M
0.22M
-0.67M
1.66M
-1.18M
14.64M
-1.45M
-13.01M
-35.98M
39.96M
0.00M
-0.32M
1.05M
40.63M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
-9.62M
12.16M
0.00M
Net Stock Issuance
-74.52M
-39.80M
-125.04M
-176.63M
-47.04M
-59.38M
-60.59M
-75.52M
-108.58M
-111.34M
-69.28M
-97.66M
-104.99M
-150.07M
-130.32M
-58.50M
-20.51M
-304.29M
-240.33M
-317.37M
-105.85M
-53.10M
-0.90M
1.26M
7.17M
-33.92M
-18.71M
-32.97M
6.05M
7.60M
2.00M
Common Stock Issuance
0.00M
0.20M
0.00M
0.00M
0.11M
0.00M
1.38M
0.03M
0.12M
0.43M
0.04M
0.05M
0.39M
0.28M
0.15M
1.81M
1.23M
19.67M
23.80M
8.19M
15.64M
11.45M
11.83M
13.94M
15.79M
12.01M
16.08M
9.56M
20.60M
7.83M
2.00M
Common Stock Repurchased
-51.50M
-39.80M
-128.45M
-177.07M
-75.07M
-60.02M
-61.43M
-76.67M
-109.51M
-112.71M
-70.08M
-107.21M
-105.38M
-174.56M
-132.45M
-60.30M
-21.19M
-323.34M
-293.91M
-363.02M
-159.45M
-62.73M
-12.42M
-12.59M
-47.43M
-47.35M
-31.57M
-39.65M
-21.45M
-0.46M
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
-95.00M
-48.09M
-38.57M
-36.86M
-98.86M
-60.04M
-85.99M
-173.01M
-76.30M
-72.40M
-47.68M
-39.50M
-200.76M
-108.92M
-111.71M
-103.47M
-83.15M
-84.14M
-85.04M
-71.78M
-62.14M
-71.73M
-72.43M
-53.46M
-60.77M
-47.85M
-43.34M
-39.32M
-46.69M
-44.20M
0.00M
Common Dividends Paid
-95.00M
-48.09M
-38.25M
-34.98M
-98.50M
-60.23M
-86.20M
-173.01M
-76.30M
-72.40M
-47.68M
-39.50M
-200.76M
-108.92M
-111.71M
-103.47M
-83.15M
-84.14M
-85.04M
-71.78M
-61.80M
-71.38M
-72.43M
-53.46M
-60.77M
-47.82M
-49.84M
-40.02M
-46.84M
-44.20M
0.00M
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
-0.20M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Financing Activities
-90.40M
-197.79M
-53.00M
-43.14M
-41.70M
-28.95M
-23.78M
-15.64M
0.63M
-18.61M
8.66M
-5.66M
-12.06M
-17.89M
4.87M
6.29M
7.50M
-28.31M
17.30M
13.59M
28.43M
32.89M
-1.58M
16.70M
11.87M
20.13M
13.89M
14.41M
46.72M
12.65M
6.53M
Net Cash from Financing Activities
-414.37M
-351.25M
-242.94M
-376.45M
-367.14M
-375.77M
-374.24M
-314.07M
-310.89M
-317.09M
-242.39M
-205.80M
-161.37M
-309.93M
-256.10M
-210.30M
-143.36M
-137.07M
-162.55M
-309.58M
-180.68M
-93.59M
-118.93M
47.27M
66.64M
-9.62M
-25.07M
-138.18M
-57.21M
142.06M
84.63M
Effect of FX on Cash
0.23M
9.17M
0.56M
0.99M
2.08M
-0.69M
-2.18M
0.15M
-0.40M
-0.32M
0.83M
-0.05M
-0.25M
-4.38M
0.27M
0.00M
-0.12M
0.00M
0.00M
0.02M
0.13M
3.96M
-1.93M
-7.92M
-2.03M
0.00M
1.26M
-1.60M
-2.40M
5.46M
-3.43M
Net Change in Cash
132.85M
14.98M
29.23M
-127.98M
125.53M
93.33M
62.93M
25.98M
31.36M
-4.78M
18.74M
5.99M
10.59M
-82.21M
-17.74M
86.99M
144.80M
-14.51M
83.60M
-23.31M
4.08M
307.43M
207.56M
56.73M
42.03M
20.36M
62.50M
41.11M
86.03M
14.80M
4.17M
Cash at Beginning of Period
503.23M
700.22M
449.49M
597.25M
434.43M
467.63M
330.79M
286.81M
234.88M
284.97M
255.96M
260.16M
262.39M
430.21M
448.95M
336.50M
602.13M
338.97M
534.09M
671.56M
337.85M
569.32M
378.68M
304.10M
291.52M
238.69M
183.75M
158.80M
44.33M
36.38M
28.17M
Cash at End of Period
805.98M
662.23M
566.56M
449.49M
597.25M
603.72M
485.66M
330.79M
286.80M
242.82M
429.92M
255.96M
271.67M
275.82M
453.74M
475.44M
400.49M
720.65M
368.43M
531.49M
668.91M
871.87M
606.59M
379.81M
296.03M
273.55M
216.95M
156.30M
105.99M
47.08M
32.33M
Operating Cash Flow
1,193.68M
987.45M
765.58M
577.80M
927.05M
784.61M
722.11M
593.39M
558.54M
465.71M
668.24M
629.32M
549.07M
581.93M
608.75M
552.88M
652.45M
722.75M
732.05M
668.81M
620.77M
1,100.43M
738.05M
715.84M
611.70M
718.61M
587.55M
545.73M
555.00M
400.17M
121.77M
Capital Expenditure
-567.76M
-567.57M
-432.76M
-375.71M
-314.54M
-291.50M
-325.07M
-260.46M
-225.12M
-210.54M
-262.95M
-259.70M
-292.09M
-299.43M
-338.51M
-250.68M
-206.08M
-483.32M
-476.26M
-420.64M
-369.37M
-849.34M
-981.27M
-994.63M
-799.01M
-643.05M
-538.84M
-412.95M
-492.63M
-527.49M
-194.60M
Free Cash Flow
626.77M
430.12M
232.22M
267.58M
606.11M
483.31M
421.03M
336.52M
336.03M
208.82M
418.35M
373.57M
261.20M
286.82M
273.79M
304.44M
301.32M
184.58M
254.10M
247.38M
134.14M
392.83M
247.17M
18.50M
-111.73M
85.54M
63.20M
134.16M
64.38M
-131.48M
-72.83M

Industry Free Cash Flow

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
EBITDA
1,362.67M
1,165.82M
930.54M
948.01M
946.79M
923.14M
764.53M
873.49M
780.66M
708.86M
706.17M
697.52M
763.41M
791.86M
737.36M
655.34M
801.45M
908.13M
824.49M
843.27M
734.82M
1,499.88M
1,482.55M
1,234.68M
1,060.37M
991.84M
849.54M
753.22M
681.41M
522.98M
108.96M
(-) Tax Adjustment
370.20M
291.69M
227.91M
205.04M
222.51M
225.74M
186.06M
167.46M
241.54M
227.59M
239.96M
229.40M
250.33M
250.94M
216.55M
207.27M
284.76M
316.55M
294.85M
304.39M
239.35M
549.33M
558.34M
461.89M
405.54M
379.75M
318.14M
294.54M
275.48M
202.00M
44.10M
(-) Change In Working Capital
116.36M
-16.18M
-43.97M
-177.18M
32.19M
40.68M
-13.47M
-7.40M
9.08M
-3.09M
53.39M
-10.14M
-19.71M
-45.79M
-48.15M
14.43M
0.71M
26.45M
94.23M
58.68M
-44.70M
136.41M
102.68M
-24.27M
-68.36M
43.99M
47.61M
79.63M
123.66M
-39.75M
-37.30M
(-) Capital Expenditure
567.76M
567.57M
432.76M
375.71M
314.54M
291.50M
325.07M
260.46M
225.12M
210.54M
262.95M
259.70M
292.09M
299.43M
338.51M
250.68M
206.08M
483.32M
476.26M
420.64M
369.37M
849.34M
981.27M
994.63M
799.01M
643.05M
538.84M
412.95M
492.63M
527.49M
194.60M
Unlevered Free Cash Flow
308.35M
322.74M
313.84M
544.44M
377.55M
365.22M
266.87M
452.97M
304.92M
273.83M
149.86M
218.57M
240.70M
287.28M
230.45M
182.97M
309.91M
81.79M
-40.85M
59.56M
170.81M
-35.20M
-159.73M
-197.57M
-75.82M
-74.95M
-55.05M
-33.90M
-210.36M
-166.76M
-92.43M
(-) Net Interest Income After Taxes
-65.83M
-70.70M
-46.66M
-44.52M
-40.14M
-44.50M
-39.30M
-36.94M
-25.43M
-27.60M
-20.78M
-18.22M
-12.52M
-17.93M
-21.91M
-20.89M
-52.42M
-10.85M
0.37M
0.69M
0.50M
1.29M
-2.99M
2.80M
1.98M
-3.74M
-2.01M
0.00M
0.00M
-0.50M
-0.05M
Net Debt Issuance
-47.13M
-8.71M
67.57M
-18.40M
-38.14M
-46.13M
10.98M
-13.28M
17.76M
-27.30M
23.49M
42.38M
33.70M
6.29M
-10.80M
-73.93M
-26.22M
976.85M
20.65M
-3.05M
5.87M
17.90M
494.16M
20.95M
94.36M
54.87M
8.67M
-25.87M
-48.23M
165.95M
76.10M
Levered Free Cash Flow
327.05M
384.73M
428.07M
570.57M
379.55M
363.58M
317.14M
476.63M
348.10M
274.12M
194.13M
279.17M
286.92M
311.50M
241.57M
129.93M
336.10M
1,069.49M
-20.56M
55.82M
176.18M
-18.59M
337.42M
-179.42M
16.56M
-16.34M
-44.38M
-59.77M
-258.58M
-0.31M
-16.28M