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Alliant Energy Corporation (0HCT.L)

Analysis: Margins & Ratios Industry: General Utilities Sector: Utilities Live Price: $67.42

Income Statement Margins

Metric3Y Avg5Y Avg10Y AvgTTMTTM-12024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
4,071,000,000
3,859,600,000
3,643,600,000
4,275,000,000
3,967,000,000
3,981,000,000
4,027,000,000
4,205,000,000
3,669,000,000
3,416,000,000
3,647,700,000
3,534,500,000
3,382,200,000
3,320,000,000
3,253,600,000
3,350,300,000
3,276,800,000
3,094,500,000
Cost of Revenue
3,006,666,667
2,871,600,000
2,764,330,000
2,693,000,000
2,754,000,000
2,884,000,000
2,969,000,000
3,167,000,000
2,770,000,000
2,568,000,000
2,759,200,000
2,735,700,000
2,623,200,000
2,594,300,000
2,572,900,000
2,317,500,000
2,272,400,000
2,144,200,000
Cost of Revenue Margin
73.83%
74.43%
76.00%
62.99%
69.42%
72.44%
73.73%
75.32%
75.50%
75.18%
75.64%
77.40%
77.56%
78.14%
79.08%
69.17%
69.35%
69.29%
Gross Profit
1,064,333,333
988,000,000
879,270,000
1,582,000,000
1,213,000,000
1,097,000,000
1,058,000,000
1,038,000,000
899,000,000
848,000,000
888,500,000
798,800,000
759,000,000
725,700,000
680,700,000
1,032,800,000
1,004,400,000
950,300,000
Gross Profit Margin
26.17%
25.57%
24.00%
37.01%
30.58%
27.56%
26.27%
24.68%
24.50%
24.82%
24.36%
22.60%
22.44%
21.86%
20.92%
30.83%
30.65%
30.71%
R&D Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
R&D Expenses Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SG&A Expenses
17,666,667
17,200,000
19,320,000
0
26,000,000
0
26,000,000
27,000,000
9,000,000
24,000,000
32,000,000
17,000,000
29,700,000
28,500,000
0
0
0
0
SG&A Expenses Margin
0.43%
0.45%
0.53%
0.00%
0.66%
0.00%
0.65%
0.64%
0.25%
0.70%
0.88%
0.48%
0.88%
0.86%
0.00%
0.00%
0.00%
0.00%
Operating Expenses
115,666,667
111,800,000
108,580,000
504,000,000
365,000,000
122,000,000
115,000,000
110,000,000
104,000,000
108,000,000
110,800,000
104,400,000
105,600,000
102,300,000
103,700,000
414,000,000
396,000,000
367,400,000
Operating Expenses Margin
2.85%
2.91%
2.99%
11.79%
9.20%
3.06%
2.86%
2.62%
2.83%
3.16%
3.04%
2.95%
3.12%
3.08%
3.19%
12.36%
12.08%
11.87%
Operating Income (EBIT)
948,666,667
876,200,000
770,690,000
1,078,000,000
909,000,000
975,000,000
943,000,000
928,000,000
795,000,000
740,000,000
777,700,000
694,400,000
653,400,000
623,400,000
577,000,000
543,600,000
533,900,000
519,700,000
Operating Income (EBIT) Margin
23.33%
22.66%
21.01%
25.22%
22.91%
24.49%
23.42%
22.07%
21.67%
21.66%
21.32%
19.65%
19.32%
18.78%
17.73%
16.23%
16.29%
16.79%
Interest Income
108,333,333
180,400,000
207,080,000
0
0
0
0
325,000,000
292,000,000
285,000,000
283,000,000
257,000,000
225,800,000
206,400,000
196,600,000
189,000,000
190,300,000
168,600,000
Interest Income Margin
2.58%
4.81%
5.80%
0.00%
0.00%
0.00%
0.00%
7.73%
7.96%
8.34%
7.76%
7.27%
6.68%
6.22%
6.04%
5.64%
5.81%
5.45%
Interest Expense
373,666,667
334,600,000
194,590,000
491,000,000
434,000,000
428,000,000
368,000,000
325,000,000
277,000,000
275,000,000
272,900,000
0
0
0
0
0
0
0
Interest Expense Margin
9.21%
8.64%
5.07%
11.49%
10.94%
10.75%
9.14%
7.73%
7.55%
8.05%
7.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Interest Income
-265,333,333
-154,200,000
-76,090,000
-491,000,000
-434,000,000
-428,000,000
-368,000,000
0
15,000,000
10,000,000
10,100,000
0
0
0
0
0
0
0
Net Interest Income Margin
-6.63%
-3.84%
-1.89%
-11.49%
-10.94%
-10.75%
-9.14%
0.00%
0.41%
0.29%
0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Unusual Items
550,333,333
398,800,000
178,040,000
869,000,000
786,000,000
827,000,000
604,000,000
220,000,000
180,000,000
163,000,000
131,500,000
-132,600,000
-105,200,000
-26,400,000
-80,900,000
-75,200,000
-74,500,000
-63,200,000
Unusual Items Margin
13.67%
10.14%
4.41%
20.33%
19.81%
20.77%
15.00%
5.23%
4.91%
4.77%
3.61%
-3.75%
-3.11%
-0.80%
-2.49%
-2.24%
-2.27%
-2.04%
EBT Excluding Unusual Items
113,333,333
232,800,000
402,120,000
-169,000,000
-229,000,000
-251,000,000
103,000,000
488,000,000
420,000,000
404,000,000
504,600,000
702,600,000
638,000,000
469,800,000
542,200,000
505,000,000
492,600,000
477,500,000
EBT Excluding Unusual Items Margin
2.62%
6.23%
11.45%
-3.95%
-5.77%
-6.30%
2.56%
11.61%
11.45%
11.83%
13.83%
19.88%
18.86%
14.15%
16.66%
15.07%
15.03%
15.43%
Pre-Tax Income
663,666,667
631,600,000
580,160,000
700,000,000
557,000,000
576,000,000
707,000,000
708,000,000
600,000,000
567,000,000
636,100,000
570,000,000
532,800,000
443,400,000
461,300,000
429,800,000
418,100,000
414,300,000
Pre-Tax Income Margin
16.29%
16.36%
15.87%
16.37%
14.04%
14.47%
17.56%
16.84%
16.35%
16.60%
17.44%
16.13%
15.75%
13.36%
14.18%
12.83%
12.76%
13.39%
Income Tax Expense
-29,333,333
-43,800,000
9,390,000
-118,000,000
-104,000,000
-114,000,000
4,000,000
22,000,000
-74,000,000
-57,000,000
68,700,000
47,700,000
66,700,000
59,400,000
70,400,000
44,300,000
53,900,000
89,400,000
Income Tax Expense Margin
-0.75%
-1.19%
0.32%
-2.76%
-2.62%
-2.86%
0.10%
0.52%
-2.02%
-1.67%
1.88%
1.35%
1.97%
1.79%
2.16%
1.32%
1.64%
2.89%
Net Income
693,000,000
675,400,000
570,430,000
818,000,000
661,000,000
690,000,000
703,000,000
686,000,000
674,000,000
624,000,000
567,400,000
522,300,000
467,500,000
381,700,000
388,400,000
385,500,000
364,200,000
324,900,000
Net Income Margin
17.03%
17.55%
15.53%
19.13%
16.66%
17.33%
17.46%
16.31%
18.37%
18.27%
15.56%
14.78%
13.82%
11.50%
11.94%
11.51%
11.11%
10.50%
Depreciation and Amortization
713,000,000
682,200,000
579,970,000
831,000,000
745,000,000
792,000,000
676,000,000
671,000,000
657,000,000
615,000,000
567,200,000
517,500,000
483,500,000
406,800,000
413,700,000
442,300,000
411,100,000
387,900,000
Depreciation and Amortization Margin
17.55%
17.71%
15.80%
19.44%
18.78%
19.89%
16.79%
15.96%
17.91%
18.00%
15.55%
14.64%
14.30%
12.25%
12.72%
13.20%
12.55%
12.54%
EBITDA
1,745,000,000
1,640,600,000
1,425,390,000
1,994,000,000
1,737,000,000
1,796,000,000
1,751,000,000
1,688,000,000
1,527,000,000
1,441,000,000
1,449,000,000
1,310,300,000
1,215,800,000
1,026,200,000
1,049,600,000
985,900,000
945,000,000
974,300,000
EBITDA Margin
42.91%
42.51%
38.85%
46.64%
43.79%
45.11%
43.48%
40.14%
41.62%
42.18%
39.72%
37.07%
35.95%
30.91%
32.26%
29.43%
28.84%
31.48%
NOPAT
1,001,599,124
942,447,781
764,266,699
1,259,720,000
1,078,723,519
1,167,968,750
937,664,781
899,163,842
893,050,000
814,391,534
693,706,933
636,289,684
571,602,365
539,886,333
488,942,770
487,570,498
465,071,466
407,556,191
NOPAT Margin
24.67%
24.44%
20.74%
29.47%
27.19%
29.34%
23.28%
21.38%
24.34%
23.84%
19.02%
18.00%
16.90%
16.26%
15.03%
14.55%
14.19%
13.17%
Owner's Earnings
-456,333,333
-266,800,000
-359,000,000
834,000,000
-589,000,000
-767,000,000
-475,000,000
-127,000,000
162,000,000
-127,000,000
-505,500,000
-594,100,000
-515,900,000
-408,300,000
-232,200,000
-75,000,000
-23,000,000
-445,300,000
Owner's Earnings Margin
-11.36%
-6.68%
-9.87%
19.51%
-14.85%
-19.27%
-11.80%
-3.02%
4.42%
-3.72%
-13.86%
-16.81%
-15.25%
-12.30%
-7.14%
-2.24%
-0.70%
-14.39%

Balance Sheet Margins

Metric3Y Avg5Y Avg10Y Avg2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
4,071,000,000
3,859,600,000
3,643,600,000
3,981,000,000
4,027,000,000
4,205,000,000
3,669,000,000
3,416,000,000
3,647,700,000
3,534,500,000
3,382,200,000
3,320,000,000
3,253,600,000
3,350,300,000
3,276,800,000
3,094,500,000
Cash & Cash Equivalents
54,333,333
51,200,000
33,510,000
81,000,000
62,000,000
20,000,000
39,000,000
54,000,000
16,300,000
20,900,000
27,900,000
8,200,000
5,800,000
56,900,000
9,800,000
21,200,000
Cash & Cash Equivalents Margin
1.35%
1.34%
0.90%
2.03%
1.54%
0.48%
1.06%
1.58%
0.45%
0.59%
0.82%
0.25%
0.18%
1.70%
0.30%
0.69%
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Cash & Short-Term Investments
54,333,333
51,200,000
33,510,000
81,000,000
62,000,000
20,000,000
39,000,000
54,000,000
16,300,000
20,900,000
27,900,000
8,200,000
5,800,000
56,900,000
9,800,000
21,200,000
Cash & Short-Term Investments Margin
1.35%
1.34%
0.90%
2.03%
1.54%
0.48%
1.06%
1.58%
0.45%
0.59%
0.82%
0.25%
0.18%
1.70%
0.30%
0.69%
Net Receivables
472,666,667
454,000,000
434,910,000
427,000,000
475,000,000
516,000,000
440,000,000
412,000,000
355,000,000
350,400,000
482,800,000
493,300,000
397,600,000
345,700,000
377,600,000
430,900,000
Net Receivables Margin
11.60%
11.77%
11.98%
10.73%
11.80%
12.27%
11.99%
12.06%
9.73%
9.91%
14.27%
14.86%
12.22%
10.32%
11.52%
13.92%
Inventory
321,000,000
285,200,000
253,330,000
295,000,000
343,000,000
325,000,000
246,000,000
217,000,000
227,300,000
211,800,000
222,400,000
222,300,000
223,500,000
223,800,000
211,800,000
203,900,000
Inventory Margin
7.89%
7.34%
6.91%
7.41%
8.52%
7.73%
6.70%
6.35%
6.23%
5.99%
6.58%
6.70%
6.87%
6.68%
6.46%
6.59%
Other Current Assets
387,333,333
342,000,000
263,020,000
381,000,000
392,000,000
389,000,000
344,000,000
204,000,000
235,200,000
159,800,000
172,000,000
153,300,000
199,900,000
416,700,000
275,500,000
297,900,000
Other Current Assets Margin
9.52%
8.78%
7.07%
9.57%
9.73%
9.25%
9.38%
5.97%
6.45%
4.52%
5.09%
4.62%
6.14%
12.44%
8.41%
9.63%
Total Current Assets
1,235,333,333
1,132,400,000
993,160,000
1,184,000,000
1,272,000,000
1,250,000,000
1,069,000,000
887,000,000
875,500,000
785,100,000
905,100,000
877,100,000
826,800,000
1,043,100,000
1,011,200,000
994,300,000
Total Current Assets Margin
30.35%
29.23%
27.10%
29.74%
31.59%
29.73%
29.14%
25.97%
24.00%
22.21%
26.76%
26.42%
25.41%
31.13%
30.86%
32.13%
Property, Plant & Equipment
17,368,333,333
16,285,600,000
13,845,030,000
18,701,000,000
17,157,000,000
16,247,000,000
14,987,000,000
14,336,000,000
13,527,100,000
12,462,400,000
11,234,500,000
10,279,200,000
9,519,100,000
8,938,400,000
8,326,500,000
7,838,000,000
Property, Plant & Equipment Margin
427.39%
422.07%
376.81%
469.76%
426.05%
386.37%
408.48%
419.67%
370.84%
352.59%
332.17%
309.61%
292.57%
266.79%
254.10%
253.29%
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Long-Term Investments
653,666,667
607,200,000
504,910,000
673,000,000
603,000,000
685,000,000
580,000,000
495,000,000
478,800,000
435,000,000
400,100,000
349,600,000
349,600,000
344,900,000
329,600,000
319,000,000
Long-Term Investments Margin
16.06%
15.69%
13.70%
16.91%
14.97%
16.29%
15.81%
14.49%
13.13%
12.31%
11.83%
10.53%
10.75%
10.29%
10.06%
10.31%
Tax Assets
500,000,000
566,200,000
570,060,000
721,000,000
0
779,000,000
696,000,000
635,000,000
503,400,000
555,300,000
536,600,000
597,200,000
677,100,000
0
0
0
Tax Assets Margin
12.21%
14.84%
15.84%
18.11%
0.00%
18.53%
18.97%
18.59%
13.80%
15.71%
15.87%
17.99%
20.81%
0.00%
0.00%
0.00%
Other Non-Current Assets
2,114,000,000
2,050,200,000
1,912,950,000
2,156,000,000
2,205,000,000
1,981,000,000
1,917,000,000
1,992,000,000
1,819,300,000
1,743,500,000
1,648,100,000
1,867,900,000
1,799,700,000
1,737,100,000
1,445,100,000
-8,157,000,000
Other Non-Current Assets Margin
52.01%
53.32%
52.61%
54.16%
54.76%
47.11%
52.25%
58.31%
49.88%
49.33%
48.73%
56.26%
55.31%
51.85%
44.10%
-263.60%
Other Assets
250,333,333
150,200,000
75,100,000
0
751,000,000
0
0
0
0
0
0
0
0
0
0
1,634,200,000
Other Assets Margin
6.22%
3.73%
1.86%
0.00%
18.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
52.81%
Total Non-Current Assets
20,636,000,000
19,509,200,000
16,832,950,000
22,251,000,000
19,965,000,000
19,692,000,000
18,180,000,000
17,458,000,000
16,328,600,000
15,196,200,000
13,819,300,000
13,093,900,000
12,345,500,000
11,020,400,000
10,101,200,000
8,157,000,000
Total Non-Current Assets Margin
507.67%
505.92%
458.96%
558.93%
495.78%
468.30%
495.50%
511.07%
447.64%
429.94%
408.59%
394.39%
379.44%
328.94%
308.26%
263.60%
Total Assets
22,121,666,667
20,791,800,000
17,901,210,000
23,435,000,000
21,988,000,000
20,942,000,000
19,249,000,000
18,345,000,000
17,204,100,000
15,981,300,000
14,724,400,000
13,971,000,000
13,172,300,000
12,063,500,000
11,112,400,000
10,785,500,000
Total Assets Margin
544.24%
538.88%
487.92%
588.67%
546.01%
498.03%
524.64%
537.03%
471.64%
452.15%
435.35%
420.81%
404.85%
360.07%
339.12%
348.54%
Accounts Payable
633,000,000
542,400,000
500,260,000
532,000,000
611,000,000
756,000,000
436,000,000
377,000,000
422,300,000
543,300,000
477,300,000
445,300,000
402,400,000
427,900,000
365,000,000
339,300,000
Accounts Payable Margin
15.50%
13.89%
13.63%
13.36%
15.17%
17.98%
11.88%
11.04%
11.58%
15.37%
14.11%
13.41%
12.37%
12.77%
11.14%
10.96%
Short-Term Debt
1,357,666,667
1,126,400,000
931,910,000
1,731,000,000
1,284,000,000
1,058,000,000
1,151,000,000
408,000,000
996,600,000
697,700,000
1,270,900,000
248,700,000
473,200,000
324,300,000
637,900,000
0
Short-Term Debt Margin
33.51%
28.77%
25.05%
43.48%
31.88%
25.16%
31.37%
11.94%
27.32%
19.74%
37.58%
7.49%
14.54%
9.68%
19.47%
0.00%
Tax Payables
0
25,000,000
18,450,000
0
0
0
58,000,000
67,000,000
0
0
0
59,500,000
0
0
0
0
Tax Payables Margin
0.00%
0.71%
0.53%
0.00%
0.00%
0.00%
1.58%
1.96%
0.00%
0.00%
0.00%
1.79%
0.00%
0.00%
0.00%
0.00%
Deferred Revenue
0
25,000,000
18,450,000
0
0
0
58,000,000
67,000,000
0
0
0
59,500,000
0
0
0
0
Deferred Revenue Margin
0.00%
0.71%
0.53%
0.00%
0.00%
0.00%
1.58%
1.96%
0.00%
0.00%
0.00%
1.79%
0.00%
0.00%
0.00%
0.00%
Other Current Liabilities
470,000,000
452,800,000
459,530,000
452,000,000
409,000,000
549,000,000
409,000,000
445,000,000
635,200,000
403,100,000
400,800,000
408,500,000
483,700,000
462,500,000
430,400,000
680,700,000
Other Current Liabilities Margin
11.52%
11.75%
12.66%
11.35%
10.16%
13.06%
11.15%
13.03%
17.41%
11.40%
11.85%
12.30%
14.87%
13.80%
13.13%
22.00%
Total Current Liabilities
2,460,666,667
2,146,600,000
1,910,150,000
2,715,000,000
2,304,000,000
2,363,000,000
2,054,000,000
1,297,000,000
2,054,100,000
1,644,100,000
2,149,000,000
1,162,000,000
1,359,300,000
1,214,700,000
1,433,300,000
1,020,000,000
Total Current Liabilities Margin
60.54%
55.11%
51.87%
68.20%
57.21%
56.20%
55.98%
37.97%
56.31%
46.52%
63.54%
35.00%
41.78%
36.26%
43.74%
32.96%
Long-Term Debt
8,190,000,000
7,614,800,000
6,070,170,000
8,677,000,000
8,225,000,000
7,668,000,000
6,735,000,000
6,769,000,000
5,533,000,000
5,246,300,000
4,010,600,000
4,315,600,000
3,522,200,000
3,584,300,000
2,977,800,000
3,196,600,000
Long-Term Debt Margin
201.52%
197.26%
164.32%
217.96%
204.25%
182.35%
183.57%
198.16%
151.68%
148.43%
118.58%
129.99%
108.26%
106.98%
90.88%
103.30%
Capital Lease Obligations
183,333,333
123,400,000
63,100,000
211,000,000
195,000,000
144,000,000
12,000,000
55,000,000
14,000,000
0
0
0
0
0
0
0
Capital Lease Obligations Margin
4.52%
3.10%
1.59%
5.30%
4.84%
3.42%
0.33%
1.61%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred Tax Liabilities
2,808,000,000
2,699,200,000
2,611,250,000
2,909,000,000
2,793,000,000
2,722,000,000
2,623,000,000
2,449,000,000
2,217,400,000
2,158,400,000
2,015,000,000
3,167,400,000
3,058,300,000
0
0
0
Deferred Tax Liabilities Margin
69.05%
70.07%
72.12%
73.07%
69.36%
64.73%
71.49%
71.69%
60.79%
61.07%
59.58%
95.40%
94.00%
0.00%
0.00%
0.00%
Other Non-Current Liabilities
1,795,333,333
1,821,600,000
1,797,530,000
1,921,000,000
1,696,000,000
1,769,000,000
1,835,000,000
1,887,000,000
1,980,500,000
2,146,800,000
2,167,600,000
1,264,000,000
1,308,400,000
3,624,000,000
3,218,100,000
-3,196,600,000
Other Non-Current Liabilities Margin
44.15%
47.54%
49.51%
48.25%
42.12%
42.07%
50.01%
55.24%
54.29%
60.74%
64.09%
38.07%
40.21%
108.17%
98.21%
-103.30%
Total Non-Current Liabilities
12,975,333,333
12,258,200,000
10,541,650,000
13,716,000,000
12,907,000,000
12,303,000,000
11,205,000,000
11,160,000,000
9,744,900,000
9,551,500,000
8,193,200,000
8,747,000,000
7,888,900,000
7,208,300,000
6,195,900,000
3,196,600,000
Total Non-Current Liabilities Margin
319.21%
317.94%
287.53%
344.54%
320.51%
292.58%
305.40%
326.70%
267.15%
270.24%
242.24%
263.46%
242.47%
215.15%
189.08%
103.30%
Total Liabilities
15,436,000,000
14,277,800,000
12,338,000,000
16,431,000,000
15,211,000,000
14,666,000,000
13,259,000,000
11,822,000,000
11,296,000,000
11,195,600,000
10,342,200,000
9,909,000,000
9,248,200,000
8,423,000,000
7,629,200,000
7,503,700,000
Total Liabilities Margin
379.75%
369.34%
336.16%
412.74%
377.73%
348.78%
361.38%
346.08%
309.67%
316.75%
305.78%
298.46%
284.25%
251.41%
232.82%
242.49%
Preferred Stock
3,333,333
43,800,000
121,900,000
0
0
10,000,000
9,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
0
0
0
Preferred Stock Margin
0.08%
1.27%
3.56%
0.00%
0.00%
0.24%
0.25%
5.85%
5.48%
5.66%
5.91%
6.02%
6.15%
0.00%
0.00%
0.00%
Common Stock
3,000,000
2,800,000
2,460,000
3,000,000
3,000,000
3,000,000
3,000,000
2,000,000
2,500,000
2,400,000
2,300,000
2,300,000
1,100,000
1,100,000
1,100,000
1,100,000
Common Stock Margin
0.07%
0.07%
0.07%
0.08%
0.07%
0.07%
0.08%
0.06%
0.07%
0.07%
0.07%
0.07%
0.03%
0.03%
0.03%
0.04%
Retained Earnings
3,739,666,667
3,492,600,000
2,936,620,000
3,954,000,000
3,756,000,000
3,509,000,000
3,250,000,000
2,994,000,000
2,765,400,000
2,545,900,000
2,346,000,000
2,177,000,000
2,068,900,000
1,938,000,000
1,780,700,000
1,630,700,000
Retained Earnings Margin
92.01%
90.45%
79.86%
99.32%
93.27%
83.45%
88.58%
87.65%
75.81%
72.03%
69.36%
65.57%
63.59%
57.85%
54.34%
52.70%
Accumulated OCI
-8,000,000
-7,400,000
-6,490,000
1,000,000
-12,000,000
-13,000,000
-12,000,000
-1,000,000
1,300,000
1,700,000
-11,600,000
-10,400,000
-8,900,000
-9,500,000
-8,200,000
0
Accumulated OCI Margin
-0.19%
-0.19%
-0.18%
0.03%
-0.30%
-0.31%
-0.33%
-0.03%
0.04%
0.05%
-0.34%
-0.31%
-0.27%
-0.28%
-0.25%
0.00%
Minority Interest
0
40,000,000
120,000,000
0
0
0
0
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
201,800,000
201,800,000
146,900,000
Minority Interest Margin
0.00%
1.17%
3.51%
0.00%
0.00%
0.00%
0.00%
5.85%
5.48%
5.66%
5.91%
6.02%
6.15%
6.02%
6.16%
4.75%
Total Shareholders’ Equity
6,685,666,667
6,387,000,000
5,449,410,000
7,004,000,000
6,777,000,000
6,276,000,000
5,990,000,000
5,888,000,000
5,405,100,000
4,785,700,000
4,382,200,000
4,062,000,000
3,924,100,000
3,438,700,000
3,281,400,000
3,134,900,000
Total Shareholders’ Equity Margin
164.49%
165.82%
148.52%
175.94%
168.29%
149.25%
163.26%
172.37%
148.18%
135.40%
129.57%
122.35%
120.61%
102.64%
100.14%
101.31%
Total Equity
6,685,666,667
6,387,000,000
5,529,400,000
7,004,000,000
6,777,000,000
6,276,000,000
5,990,000,000
5,888,000,000
5,405,000,000
4,985,700,000
4,582,200,000
4,262,000,000
4,124,100,000
3,640,500,000
3,483,200,000
3,281,800,000
Total Equity Margin
164.49%
165.82%
150.89%
175.94%
168.29%
149.25%
163.26%
172.37%
148.18%
141.06%
135.48%
128.37%
126.75%
108.66%
106.30%
106.05%
Total Liabilities & Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities & Equity Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Investments
653,666,667
607,200,000
504,910,000
673,000,000
603,000,000
685,000,000
580,000,000
495,000,000
478,800,000
435,000,000
400,100,000
349,600,000
349,600,000
344,900,000
329,600,000
319,000,000
Total Investments Margin
16.06%
15.69%
13.70%
16.91%
14.97%
16.29%
15.81%
14.49%
13.13%
12.31%
11.83%
10.53%
10.75%
10.29%
10.06%
10.31%
Net Debt
9,675,333,333
8,812,600,000
7,031,270,000
10,536,000,000
9,640,000,000
8,850,000,000
7,859,000,000
7,178,000,000
6,527,300,000
5,923,100,000
5,253,600,000
4,556,100,000
3,989,600,000
3,851,700,000
3,605,900,000
-21,200,000
Net Debt Margin
238.17%
227.77%
190.05%
264.66%
239.38%
210.46%
214.20%
210.13%
178.94%
167.58%
155.33%
137.23%
122.62%
114.97%
110.04%
-0.69%

Capital Metrics

Metric3Y Avg5Y Avg10Y Avg2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
4,071,000,000
3,859,600,000
3,643,600,000
3,981,000,000
4,027,000,000
4,205,000,000
3,669,000,000
3,416,000,000
3,647,700,000
3,534,500,000
3,382,200,000
3,320,000,000
3,253,600,000
3,350,300,000
3,276,800,000
3,094,500,000
Working Capital
-1,225,333,333
-1,014,200,000
-916,990,000
-1,531,000,000
-1,032,000,000
-1,113,000,000
-985,000,000
-410,000,000
-1,178,600,000
-859,000,000
-1,243,900,000
-284,900,000
-532,500,000
-171,600,000
-422,100,000
-25,700,000
Working Capital Margin
-30.18%
-25.88%
-24.77%
-38.46%
-25.63%
-26.47%
-26.85%
-12.00%
-32.31%
-24.30%
-36.78%
-8.58%
-16.37%
-5.12%
-12.88%
-0.83%
Total Capital
16,415,333,333
15,250,800,000
12,514,190,000
17,621,000,000
16,479,000,000
15,146,000,000
13,888,000,000
13,120,000,000
11,948,700,000
10,729,700,000
9,663,700,000
8,626,300,000
7,919,500,000
7,347,300,000
6,897,100,000
6,331,500,000
Total Capital Margin
404.01%
394.93%
339.47%
442.63%
409.21%
360.19%
378.52%
384.07%
327.57%
303.57%
285.72%
259.83%
243.41%
219.30%
210.48%
204.60%
Capital Employed
19,661,000,000
18,645,200,000
15,991,060,000
20,720,000,000
19,684,000,000
18,579,000,000
17,195,000,000
17,048,000,000
15,150,000,000
14,337,200,000
12,575,400,000
12,809,000,000
11,813,000,000
10,848,800,000
9,679,100,000
9,765,500,000
Capital Employed Margin
483.70%
483.76%
436.05%
520.47%
488.80%
441.83%
468.66%
499.06%
415.33%
405.64%
371.81%
385.81%
363.07%
323.82%
295.38%
315.58%
Invested Capital
16,361,000,000
15,199,600,000
12,480,680,000
17,540,000,000
16,417,000,000
15,126,000,000
13,849,000,000
13,066,000,000
11,932,400,000
10,708,800,000
9,635,800,000
8,618,100,000
7,913,700,000
7,290,400,000
6,887,300,000
6,310,300,000
Invested Capital Margin
402.66%
393.59%
338.57%
440.59%
407.67%
359.71%
377.46%
382.49%
327.12%
302.98%
284.90%
259.58%
243.23%
217.60%
210.18%
203.92%

Cash Flow Margins

Metric3Y Avg5Y Avg10Y Avg2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
4,071,000,000
3,859,600,000
3,643,600,000
3,981,000,000
4,027,000,000
4,205,000,000
3,669,000,000
3,416,000,000
3,647,700,000
3,534,500,000
3,382,200,000
3,320,000,000
3,253,600,000
3,350,300,000
3,276,800,000
3,094,500,000
Net Income
693,000,000
673,400,000
569,770,000
690,000,000
703,000,000
686,000,000
674,000,000
614,000,000
567,400,000
522,300,000
466,100,000
384,000,000
390,900,000
383,100,000
358,300,000
319,800,000
Net Income Margin
17.03%
17.49%
15.51%
17.33%
17.46%
16.31%
18.37%
17.97%
15.56%
14.78%
13.78%
11.57%
12.01%
11.43%
10.93%
10.33%
Depreciation & Amortization
713,000,000
682,200,000
579,970,000
792,000,000
676,000,000
671,000,000
657,000,000
615,000,000
567,200,000
517,500,000
483,500,000
406,800,000
413,700,000
442,300,000
411,100,000
387,900,000
Depreciation & Amortization Margin
17.55%
17.71%
15.80%
19.89%
16.79%
15.96%
17.91%
18.00%
15.55%
14.64%
14.30%
12.25%
12.72%
13.20%
12.55%
12.54%
Deferred Income Tax
85,666,667
95,400,000
121,220,000
142,000,000
98,000,000
17,000,000
115,000,000
105,000,000
109,400,000
122,900,000
221,300,000
187,000,000
94,600,000
-57,000,000
138,200,000
-58,200,000
Deferred Income Tax Margin
2.13%
2.52%
3.42%
3.57%
2.43%
0.40%
3.13%
3.07%
3.00%
3.48%
6.54%
5.63%
2.91%
-1.70%
4.22%
-1.88%
Stock-Based Compensation
8,333,333
11,000,000
14,180,000
0
12,000,000
13,000,000
14,000,000
16,000,000
26,000,000
17,000,000
15,100,000
18,000,000
10,700,000
15,300,000
12,000,000
6,900,000
Stock-Based Compensation Margin
0.20%
0.29%
0.40%
0.00%
0.30%
0.31%
0.38%
0.47%
0.71%
0.48%
0.45%
0.54%
0.33%
0.46%
0.37%
0.22%
Change in Working Capital
-598,000,000
-703,200,000
-506,730,000
-475,000,000
-449,000,000
-870,000,000
-881,000,000
-841,000,000
-538,000,000
-580,700,000
-155,300,000
-149,500,000
-127,800,000
-112,500,000
-234,200,000
51,300,000
Change in Working Capital Margin
-14.59%
-18.48%
-13.66%
-11.93%
-11.15%
-20.69%
-24.01%
-24.62%
-14.75%
-16.43%
-4.59%
-4.50%
-3.93%
-3.36%
-7.15%
1.66%
Accounts Receivable
-544,333,333
-526,200,000
-364,210,000
-547,000,000
-414,000,000
-672,000,000
-530,000,000
-468,000,000
-471,700,000
-475,400,000
20,600,000
-121,400,000
36,800,000
41,700,000
-150,200,000
51,300,000
Accounts Receivable Margin
-13.33%
-13.63%
-9.64%
-13.74%
-10.28%
-15.98%
-14.45%
-13.70%
-12.93%
-13.45%
0.61%
-3.66%
1.13%
1.24%
-4.58%
1.66%
Inventory
-20,666,667
-15,000,000
-7,500,000
0
-62,000,000
0
-13,000,000
0
0
0
0
0
0
0
0
0
Inventory Margin
-0.51%
-0.38%
-0.19%
0.00%
-1.54%
0.00%
-0.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Accounts Payable
17,333,333
13,000,000
6,500,000
96,000,000
-122,000,000
78,000,000
13,000,000
0
0
0
0
0
0
0
0
0
Accounts Payable Margin
0.41%
0.32%
0.16%
2.41%
-3.03%
1.85%
0.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Working Capital
-50,333,333
-175,000,000
-141,520,000
-24,000,000
149,000,000
-276,000,000
-351,000,000
-373,000,000
-66,300,000
-105,300,000
-175,900,000
-28,100,000
-164,600,000
-154,200,000
-84,000,000
0
Other Working Capital Margin
-1.16%
-4.79%
-3.99%
-0.60%
3.70%
-6.56%
-9.57%
-10.92%
-1.82%
-2.98%
-5.20%
-0.85%
-5.06%
-4.60%
-2.56%
0.00%
Other Non-Cash Items
-62,000,000
-38,200,000
396,440,000
18,000,000
-173,000,000
-31,000,000
3,000,000
-8,000,000
-71,600,000
1,456,100,000
914,200,000
966,300,000
890,400,000
163,400,000
183,800,000
133,400,000
Other Non-Cash Items Margin
-1.53%
-0.95%
11.80%
0.45%
-4.30%
-0.74%
0.08%
-0.23%
-1.96%
41.20%
27.03%
29.11%
27.37%
4.88%
5.61%
4.31%
Net Cash from Operating Activities
840,000,000
720,600,000
750,530,000
1,167,000,000
867,000,000
486,000,000
582,000,000
501,000,000
660,400,000
527,700,000
983,400,000
859,600,000
871,200,000
891,600,000
731,000,000
841,100,000
Net Cash from Operating Activities Margin
20.80%
18.59%
20.77%
29.31%
21.53%
11.56%
15.86%
14.67%
18.10%
14.93%
29.08%
25.89%
26.78%
26.61%
22.31%
27.18%
Capital Expenditures (PPE)
-1,862,333,333
-1,624,400,000
-1,509,400,000
-2,249,000,000
-1,854,000,000
-1,484,000,000
-1,169,000,000
-1,366,000,000
-1,640,100,000
-1,633,900,000
-1,466,900,000
-1,196,800,000
-1,034,300,000
-902,800,000
-798,300,000
-1,158,100,000
Capital Expenditures (PPE) Margin
-45.94%
-41.93%
-41.21%
-56.49%
-46.04%
-35.29%
-31.86%
-39.99%
-44.96%
-46.23%
-43.37%
-36.05%
-31.79%
-26.95%
-24.36%
-37.42%
Acquisitions (Net)
9,666,667
5,800,000
16,890,000
0
0
29,000,000
0
0
0
0
0
0
139,900,000
0
0
0
Acquisitions (Net) Margin
0.23%
0.14%
0.50%
0.00%
0.00%
0.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.30%
0.00%
0.00%
0.00%
Purchases of Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Purchases of Investments Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sales / Maturities of Investments
81,000,000
48,600,000
24,300,000
123,000,000
120,000,000
0
0
0
0
0
0
0
0
0
0
0
Sales / Maturities of Investments Margin
2.02%
1.21%
0.61%
3.09%
2.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Investing Activities
487,666,667
463,800,000
319,500,000
579,000,000
333,000,000
551,000,000
441,000,000
415,000,000
352,800,000
567,100,000
-29,400,000
10,300,000
-24,800,000
-14,900,000
43,600,000
2,600,000
Other Investing Activities Margin
11.97%
12.02%
8.45%
14.54%
8.27%
13.10%
12.02%
12.15%
9.67%
16.04%
-0.87%
0.31%
-0.76%
-0.44%
1.33%
0.08%
Net Cash from Investing Activities
-1,284,000,000
-1,106,200,000
-1,148,710,000
-1,547,000,000
-1,401,000,000
-904,000,000
-728,000,000
-951,000,000
-1,287,300,000
-1,066,800,000
-1,496,300,000
-1,186,500,000
-919,200,000
-917,700,000
-754,700,000
-1,155,500,000
Net Cash from Investing Activities Margin
-31.72%
-28.57%
-31.65%
-38.86%
-34.79%
-21.50%
-19.84%
-27.84%
-35.29%
-30.18%
-44.24%
-35.74%
-28.25%
-27.39%
-23.03%
-37.34%
Net Debt Issuance
833,000,000
772,400,000
649,560,000
887,000,000
780,000,000
832,000,000
718,000,000
645,000,000
589,700,000
670,300,000
716,500,000
570,900,000
86,200,000
0
261,900,000
0
Net Debt Issuance Margin
20.48%
19.98%
17.60%
22.28%
19.37%
19.79%
19.57%
18.88%
16.17%
18.96%
21.18%
17.20%
2.65%
0.00%
7.99%
0.00%
Long-Term Debt Issuance
818,666,667
728,200,000
627,460,000
804,000,000
947,000,000
705,000,000
592,000,000
593,000,000
589,700,000
670,300,000
716,500,000
570,900,000
86,200,000
0
261,900,000
0
Long-Term Debt Issuance Margin
20.16%
18.79%
17.01%
20.20%
23.52%
16.77%
16.14%
17.36%
16.17%
18.96%
21.18%
17.20%
2.65%
0.00%
7.99%
0.00%
Short-Term Debt Issuance
14,333,333
44,200,000
22,100,000
83,000,000
-167,000,000
127,000,000
126,000,000
52,000,000
0
0
0
0
0
0
0
0
Short-Term Debt Issuance Margin
0.32%
1.18%
0.59%
2.08%
-4.15%
3.02%
3.43%
1.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Stock Issuance
98,000,000
73,800,000
128,330,000
23,000,000
246,000,000
25,000,000
-172,000,000
247,000,000
390,300,000
196,600,000
149,600,000
26,600,000
151,200,000
0
-11,000,000
0
Net Stock Issuance Margin
2.43%
1.96%
3.60%
0.58%
6.11%
0.59%
-4.69%
7.23%
10.70%
5.56%
4.42%
0.80%
4.65%
0.00%
-0.34%
0.00%
Common Stock Issuance
98,000,000
113,800,000
148,330,000
23,000,000
246,000,000
25,000,000
28,000,000
247,000,000
390,300,000
196,600,000
149,600,000
26,600,000
151,200,000
0
0
0
Common Stock Issuance Margin
2.43%
3.05%
4.14%
0.58%
6.11%
0.59%
0.76%
7.23%
10.70%
5.56%
4.42%
0.80%
4.65%
0.00%
0.00%
0.00%
Common Stock Repurchased
0
-40,000,000
-20,000,000
0
0
0
-200,000,000
0
0
0
0
0
0
0
0
0
Common Stock Repurchased Margin
0.00%
-1.09%
-0.55%
0.00%
0.00%
0.00%
-5.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Preferred Stock Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Dividends Paid
-458,666,667
-431,200,000
-360,800,000
-492,000,000
-456,000,000
-428,000,000
-403,000,000
-377,000,000
-337,700,000
-312,200,000
-288,300,000
-266,500,000
-247,300,000
-225,800,000
-208,300,000
-199,300,000
Net Dividends Paid Margin
-11.29%
-11.18%
-9.81%
-12.36%
-11.32%
-10.18%
-10.98%
-11.04%
-9.26%
-8.83%
-8.52%
-8.03%
-7.60%
-6.74%
-6.36%
-6.44%
Common Dividends Paid
-458,666,667
-431,200,000
-360,800,000
-492,000,000
-456,000,000
-428,000,000
-403,000,000
-377,000,000
-337,700,000
-312,200,000
-288,300,000
-266,500,000
-247,300,000
-225,800,000
-208,300,000
-199,300,000
Common Dividends Paid Margin
-11.29%
-11.18%
-9.81%
-12.36%
-11.32%
-10.18%
-10.98%
-11.04%
-9.26%
-8.83%
-8.52%
-8.03%
-7.60%
-6.74%
-6.36%
-6.44%
Preferred Dividends Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,200,000
-11,400,000
-15,900,000
Preferred Dividends Paid Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.30%
-0.35%
-0.51%
Other Financing Activities
-14,666,667
-16,800,000
-17,100,000
-20,000,000
3,000,000
-27,000,000
-13,000,000
-27,000,000
-23,200,000
-23,700,000
-45,200,000
-1,700,000
6,800,000
299,000,000
-30,300,000
523,500,000
Other Financing Activities Margin
-0.36%
-0.44%
-0.47%
-0.50%
0.07%
-0.64%
-0.35%
-0.79%
-0.64%
-0.67%
-1.34%
-0.05%
0.21%
8.92%
-0.92%
16.92%
Net Cash from Financing Activities
457,666,667
398,200,000
399,960,000
398,000,000
573,000,000
402,000,000
130,000,000
488,000,000
619,100,000
530,700,000
532,600,000
329,300,000
-3,100,000
73,200,000
12,300,000
324,200,000
Net Cash from Financing Activities Margin
11.26%
10.32%
10.92%
10.00%
14.23%
9.56%
3.54%
14.29%
16.97%
15.01%
15.75%
9.92%
-0.10%
2.18%
0.38%
10.48%
Effect of FX on Cash
-666,667
-260,000
400,000
1,000,000
0
-3,000,000
1,000,000
-300,000
-200,000
100,000
0
5,400,000
0
0
0
11,400,000
Effect of FX on Cash Margin
-0.02%
-0.01%
0.01%
0.03%
0.00%
-0.07%
0.03%
-0.01%
-0.01%
0.00%
0.00%
0.16%
0.00%
0.00%
0.00%
0.37%
Net Change in Cash
12,666,667
12,140,000
2,010,000
18,000,000
39,000,000
-19,000,000
-15,000,000
37,700,000
-4,600,000
-7,000,000
19,700,000
2,400,000
-51,100,000
47,100,000
-11,400,000
21,200,000
Net Change in Cash Margin
0.32%
0.33%
0.04%
0.45%
0.97%
-0.45%
-0.41%
1.10%
-0.13%
-0.20%
0.58%
0.07%
-1.57%
1.41%
-0.35%
0.69%
Cash at Beginning of Period
42,000,000
39,260,000
31,600,000
63,000,000
24,000,000
39,000,000
54,000,000
16,300,000
20,900,000
27,900,000
8,200,000
5,800,000
56,900,000
9,800,000
21,200,000
0
Cash at Beginning of Period Margin
1.04%
1.01%
0.86%
1.58%
0.60%
0.93%
1.47%
0.48%
0.57%
0.79%
0.24%
0.17%
1.75%
0.29%
0.65%
0.00%
Cash at End of Period
54,666,667
51,400,000
33,610,000
81,000,000
63,000,000
20,000,000
39,000,000
54,000,000
16,300,000
20,900,000
27,900,000
8,200,000
5,800,000
56,900,000
9,800,000
21,200,000
Cash at End of Period Margin
1.36%
1.34%
0.90%
2.03%
1.56%
0.48%
1.06%
1.58%
0.45%
0.59%
0.82%
0.25%
0.18%
1.70%
0.30%
0.69%
Operating Cash Flow
840,000,000
720,600,000
750,530,000
1,167,000,000
867,000,000
486,000,000
582,000,000
501,000,000
660,400,000
527,700,000
983,400,000
859,600,000
871,200,000
891,600,000
731,000,000
841,100,000
Operating Cash Flow Margin
20.80%
18.59%
20.77%
29.31%
21.53%
11.56%
15.86%
14.67%
18.10%
14.93%
29.08%
25.89%
26.78%
26.61%
22.31%
27.18%
Capital Expenditure
-1,862,333,333
-1,624,400,000
-1,509,400,000
-2,249,000,000
-1,854,000,000
-1,484,000,000
-1,169,000,000
-1,366,000,000
-1,640,100,000
-1,633,900,000
-1,466,900,000
-1,196,800,000
-1,034,300,000
-902,800,000
-798,300,000
-1,158,100,000
Capital Expenditure Margin
-45.94%
-41.93%
-41.21%
-56.49%
-46.04%
-35.29%
-31.86%
-39.99%
-44.96%
-46.23%
-43.37%
-36.05%
-31.79%
-26.95%
-24.36%
-37.42%
Free Cash Flow
-1,022,333,333
-903,800,000
-758,870,000
-1,082,000,000
-987,000,000
-998,000,000
-587,000,000
-865,000,000
-979,700,000
-1,106,200,000
-483,500,000
-337,200,000
-163,100,000
-11,200,000
-67,300,000
-317,000,000
Free Cash Flow Margin
-25.14%
-23.35%
-20.44%
-27.18%
-24.51%
-23.73%
-16.00%
-25.32%
-26.86%
-31.30%
-14.30%
-10.16%
-5.01%
-0.33%
-2.05%
-10.24%

Free Cash Flow Margins

Metric3Y Avg5Y Avg10Y Avg2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
4,071,000,000
3,859,600,000
3,643,600,000
3,981,000,000
4,027,000,000
4,205,000,000
3,669,000,000
3,416,000,000
3,647,700,000
3,534,500,000
3,382,200,000
3,320,000,000
3,253,600,000
3,350,300,000
3,276,800,000
3,094,500,000
EBITDA
1,745,000,000
1,640,600,000
1,425,390,000
1,796,000,000
1,751,000,000
1,688,000,000
1,527,000,000
1,441,000,000
1,449,000,000
1,310,300,000
1,215,800,000
1,026,200,000
1,049,600,000
985,900,000
945,000,000
974,300,000
EBITDA Margin
42.91%
42.51%
38.85%
45.11%
43.48%
40.14%
41.62%
42.18%
39.72%
37.07%
35.95%
30.91%
32.26%
29.43%
28.84%
31.48%
(-) Tax Adjustment
-97,699,903
-125,258,428
8,971,365
-355,458,333
9,906,648
52,451,977
-188,330,000
-144,862,434
156,494,734
109,651,421
152,203,191
137,474,696
160,181,747
101,617,892
121,826,118
210,239,971
(-) Tax Adjustment Margin
-2.48%
-3.36%
0.41%
-8.93%
0.25%
1.25%
-5.13%
-4.24%
4.29%
3.10%
4.50%
4.14%
4.92%
3.03%
3.72%
6.79%
(-) Change In Working Capital
-598,000,000
-703,200,000
-506,730,000
-475,000,000
-449,000,000
-870,000,000
-881,000,000
-841,000,000
-538,000,000
-580,700,000
-155,300,000
-149,500,000
-127,800,000
-112,500,000
-234,200,000
51,300,000
(-) Change In Working Capital Margin
-14.59%
-18.48%
-13.66%
-11.93%
-11.15%
-20.69%
-24.01%
-24.62%
-14.75%
-16.43%
-4.59%
-4.50%
-3.93%
-3.36%
-7.15%
1.66%
(-) Capital Expenditure
-1,862,333,333
-1,624,400,000
-1,509,400,000
-2,249,000,000
-1,854,000,000
-1,484,000,000
-1,169,000,000
-1,366,000,000
-1,640,100,000
-1,633,900,000
-1,466,900,000
-1,196,800,000
-1,034,300,000
-902,800,000
-798,300,000
-1,158,100,000
(-) Capital Expenditure Margin
-45.94%
-41.93%
-41.21%
-56.49%
-46.04%
-35.29%
-31.86%
-39.99%
-44.96%
-46.23%
-43.37%
-36.05%
-31.79%
-26.95%
-24.36%
-37.42%
Unlevered Free Cash Flow
578,366,569
844,658,428
413,748,635
377,458,333
336,093,352
1,021,548,023
1,427,330,000
1,060,862,434
190,405,266
147,448,579
-248,003,191
-158,574,696
-17,081,747
93,982,108
259,073,882
-445,339,971
Unlevered Free Cash Flow Margin
14.04%
22.42%
10.88%
9.48%
8.35%
24.29%
38.90%
31.06%
5.22%
4.17%
-7.33%
-4.78%
-0.53%
2.81%
7.91%
-14.39%
(-) Net Interest Income After Taxes
-292,875,432
-170,154,201
-6,338,994
-512,708,333
-365,917,963
0
16,850,000
11,005,291
9,009,181
235,493,158
197,532,620
178,749,662
166,596,445
169,519,544
165,767,185
132,218,537
(-) Net Interest Income After Taxes Margin
-7.32%
-4.24%
0.21%
-12.88%
-9.09%
0.00%
0.46%
0.32%
0.25%
6.66%
5.84%
5.38%
5.12%
5.06%
5.06%
4.27%
Net Debt Issuance
833,000,000
772,400,000
649,560,000
887,000,000
780,000,000
832,000,000
718,000,000
645,000,000
589,700,000
670,300,000
716,500,000
570,900,000
86,200,000
0
261,900,000
0
Net Debt Issuance Margin
20.48%
19.98%
17.60%
22.28%
19.37%
19.79%
19.57%
18.88%
16.17%
18.96%
21.18%
17.20%
2.65%
0.00%
7.99%
0.00%
Levered Free Cash Flow
1,704,242,002
1,787,212,630
1,069,647,629
1,777,166,667
1,482,011,315
1,853,548,023
2,128,480,000
1,694,857,143
771,096,086
582,255,421
270,964,189
233,575,643
-97,478,192
-75,537,436
355,206,697
-577,558,508
Levered Free Cash Flow Margin
41.84%
46.63%
28.28%
44.64%
36.80%
44.08%
58.01%
49.62%
21.14%
16.47%
8.01%
7.04%
-3.00%
-2.25%
10.84%
-18.66%