Grupo Nutresa S. A. logo GCHOY - Grupo Nutresa S. A.

Inactive Ticker GCHOY is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Revenue
Revenue 5,165,475 4,872,788 5,071,550 4,750,301 4,461,138 4,306,967 4,620,281 4,668,317 4,737,160 4,880,506 4,881,033 4,545,170 4,014,178 3,597,442 3,602,981 3,359,576 2,942,014 2,833,700 2,949,271 2,853,488 2,665,449 2,758,815 2,553,619 2,400,675 2,406,768 2,282,784 2,222,169 2,104,345 2,304,195 2,232,343 2,117,243 2,257,345 2,214,012 2,101,067 2,260,994 2,116,811 1,850,154 1,717,458 1,815,598 1,639,761 1,530,137 1,572,825 1,796,994 1,488,896 1,370,524 1,242,052 1,472,863 1,329,904 1,265,469 1,237,546
Cost of Revenue 3,205,382 2,985,177 3,162,802 2,905,146 2,684,911 2,551,439 2,817,369 2,817,274 2,907,244 3,043,369 3,129,906 2,905,539 2,540,946 2,223,204 2,226,916 2,001,871 1,735,923 1,646,174 1,722,629 1,674,132 1,541,575 1,555,543 1,426,054 1,330,189 1,328,192 1,242,686 1,229,625 1,168,715 1,286,481 1,236,124 1,182,469 1,286,878 1,279,858 1,202,985 1,300,215 1,187,907 1,042,177 976,867 1,028,518 908,499 855,858 875,730 1,003,718 823,869 750,580 682,801 861,354 749,719 728,867 724,520
Gross Profit 1,960,093 1,887,611 1,908,748 1,845,155 1,776,227 1,755,528 1,802,912 1,851,043 1,829,916 1,837,137 1,751,127 1,639,631 1,473,232 1,374,238 1,376,065 1,357,705 1,206,091 1,187,526 1,226,642 1,179,356 1,123,874 1,203,272 1,127,565 1,070,486 1,078,576 1,040,098 992,544 935,630 1,017,714 996,219 934,774 970,467 934,154 898,082 960,779 928,904 807,977 740,591 787,080 731,262 674,279 697,095 793,276 665,027 619,944 559,251 611,509 580,185 536,602 513,026
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35,314 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,357,189 1,310,205 1,134,347 1,379,959 1,337,458 1,245,532 1,381,435 1,335,609 1,324,916 1,249,479 1,342,479 1,176,087 1,059,853 972,769 1,092,765 984,985 908,849 842,574 967,986 857,032 796,051 927,920 838,998 800,370 824,724 771,973 753,101 707,330 813,508 754,126 720,291 766,814 696,510 677,698 720,489 674,123 600,638 268,709 (389,920) 524,619 475,266 504,029 (289,122) 478,918 429,485 390,432 (292,119) 406,648 372,856 365,218
Other Expenses (40,771) (24,867) 328,473 (12,293) 0 0 0 0 (2,776) 0 0 0 (11) 0 0 0 1,652 0 0 581 0 625 89 0 (836) 8,793 (2,755) 0 0 0 3,313 28,982 389 0 4,268 (526) 62 0 12,203 651 (3) (8,069) (27,596) (2,563) (14,969) (7,981) (7,955) 2,332 (7,419) (5,552)
Operating Expenses 1,316,418 1,285,338 1,462,820 1,367,666 1,337,458 1,245,532 1,400,798 1,416,118 1,410,350 1,323,251 1,437,195 1,237,725 1,112,700 1,024,769 1,163,562 1,047,230 962,357 891,772 1,017,875 919,472 854,896 977,473 884,484 840,365 868,994 809,489 793,907 745,872 849,775 793,197 754,273 813,931 736,707 704,923 767,793 709,190 634,714 548,545 642,251 564,135 513,041 533,400 608,367 511,000 463,182 418,170 502,846 440,632 410,501 398,309
Operating Income
Operating Income 643,675 602,273 445,928 477,489 438,769 509,996 402,114 379,446 417,022 537,166 361,921 415,723 356,266 372,590 238,247 326,015 250,097 290,938 219,669 263,075 280,203 250,547 243,750 235,161 215,470 233,534 198,310 201,982 169,023 208,119 193,598 166,611 209,976 205,097 196,920 214,114 173,115 198,536 160,639 169,148 156,327 163,695 198,357 154,027 156,762 141,081 140,741 139,553 126,101 114,717
Interest Expense 356,546 177,461 164,625 137,481 195,734 166,203 183,916 168,453 187,832 187,397 144,783 98,452 80,471 59,542 56,705 46,122 44,318 48,265 52,902 56,388 70,099 68,861 66,487 66,001 0 49,312 53,251 63,523 59,529 63,277 76,548 77,961 77,037 74,341 56,359 53,606 52,381 45,082 18,909 38,007 32,696 39,145 18,820 27,265 17,303 16,818 3,582 17,493 17,611 18,188
Interest Income 224,294 25,410 (4,699) 14,827 13,269 184,747 20,915 8,770 23,569 24,100 3,822 9,060 12,576 6,064 8,549 3,342 4,493 3,361 4,108 5,643 5,402 1,356 8,737 3,687 43,343 4,025 3,793 3,241 3,092 3,436 4,392 1,264 3,061 2,482 645 2,291 1,823 3,133 1,724 1,875 2,940 7,447 3,303 3,066 2,770 2,375 3,977 3,549 2,318 2,281
Profitability
EBITDA 999,180 684,015 656,424 551,586 595,477 633,349 471,831 483,092 506,160 747,965 502,368 550,236 504,347 555,089 370,980 430,225 313,551 456,616 263,350 339,312 335,130 303,258 317,426 292,375 289,491 242,724 264,255 224,128 236,906 257,480 259,923 194,377 251,527 245,651 205,935 256,992 173,377 244,588 186,994 201,555 190,511 180,175 158,073 194,037.2 158,527 142,520 125,584 151,036 143,693 118,482
EBIT 999,180 598,453 414,419 467,944 466,269 509,996 346,866 362,813 386,566 627,777 373,608 427,606 393,535 449,601 259,373 324,578 244,242 354,734 203,315 266,988 264,848 236,150 249,483 228,010 217,949 242,724 232,301 224,128 164,477 191,221 193,478 194,377 194,993 190,372 192,143 202,118 173,377 244,588 186,994 161,996 151,929 240,952 158,073 176,224 158,527 142,520 125,584 151,036 143,693 118,482
Income Before Tax 642,634 420,992 275,888 326,361 265,291 311,870 168,623 194,360 198,734 440,380 228,825 329,154 313,064 390,059 202,668 278,456 199,924 306,469 150,413 210,600 194,749 167,289 182,996 162,009 171,148 193,412 179,050 160,605 104,948 127,944 116,930 116,416 117,956 116,031 135,784 148,508 120,484 199,517 168,085 123,989 119,233 141,030 139,253 148,959 141,224 125,702 126,201 133,543 126,082 100,294
Income Tax Expense 128,524 122,384 98,437 110,987 100,454 107,059 35,834 76,179 58,294 92,175 65,627 104,193 98,648 88,833 57,193 73,610 59,142 73,111 39,979 68,194 54,679 68,174 36,529 53,969 45,654 51,129 53,951 38,590 7,839 38,178 19,115 31,189 34,896 35,480 30,816 51,277 37,017 48,029 50,207 46,195 17,465 54,819 38,830 44,910 44,055 46,692 21,632 39,317 37,735 39,773
Net Income 475,306 237,461 173,735 211,621 161,114 204,811 127,728 114,190 135,113 343,452 159,927 219,861 207,728 295,460 141,900 168,270 137,158 229,551 105,974 140,694 138,479 94,015 131,453 106,483 119,439 140,732 124,270 120,867 95,949 88,579 96,529 82,657 81,993 79,412 102,679 95,839 78,600 118,542 117,386 75,121 93,212 85,055 100,080 103,750 97,119 79,286 104,402 94,017 87,484 59,604
Per Share Data
EPS (Basic) 1038.34 518.75 379.54 462.30 351.96 447.42 279.03 249.46 295.16 750.30 349.37 480.30 453.80 645.45 309.99 366.34 298.25 498.89 230.32 305.77 300.96 204.33 285.69 231.42 259.58 305.86 270.08 262.68 208.53 192.51 209.79 179.64 178.20 172.59 223.16 208.29 170.82 328.15 569.16 163.26 202.58 184.85 217.51 225.48 211.07 172.31 226.90 204.33 190.13 129.54
EPS (Diluted) 1038.34 518.75 379.54 462.30 351.96 447.42 279.03 249.46 295.16 750.30 349.37 480.30 453.80 645.45 309.99 366.34 298.25 498.89 230.32 305.77 300.96 204.33 285.69 231.42 259.58 305.86 270.08 262.68 208.53 192.51 209.79 179.64 178.20 172.59 223.16 208.29 170.82 328.15 569.16 163.26 202.58 184.85 217.51 225.48 211.07 172.31 226.90 204.33 190.13 129.54
Shares Outstanding 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 457.8 459.3 459.9 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1 460.1
Metric 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Current Assets
Cash & Cash Equivalents 850,858 1,128,796 1,128,399 886,437 802,600 770,159 1,068,071 915,687 874,671 1,060,346 1,060,247 619,858 581,127 495,018 832,350 737,062 882,837 777,656 926,964 887,040 743,445 578,829 497,947 362,711 291,779 290,833 347,520 310,030 323,015 301,229 435,643 244,514 277,418 268,250 219,322 222,833 206,643 291,761 286,064 198,575 205,543 275,986 374,060 206,875 224,898 353,987 415,478 345,435 313,031 268,522 291,812
Short-Term Investments 8,930,472 8,396,277 80,632 65,953 0 0 0 0 0 0 0 0 0 0 27,605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,267,121 2,175,420 2,118,559 1,990,173 2,352,837 2,230,625 (179,708) 1,867,384 1,934,726 2,006,315 (177,190) 1,831,145 1,621,508 1,485,683 1,382,671 1,308,275 1,229,635 1,297,759 1,191,711 1,283,933 1,207,640 1,355,381 (9,780) 1,203,505 1,114,572 1,088,410 1,020,579 989,524 982,429 971,734 957,568 997,236 934,808 923,153 889,197 869,999 819,646 841,750 914,198 856,412 786,133 821,560 695,720 939,344 871,888 901,396 671,919 931,013 709,725 721,224 536,058
Inventory 2,808,718 2,859,689 2,629,968 2,622,588 2,584,429 2,350,141 2,460,276 2,822,352 2,998,522 3,156,183 3,263,617 2,845,708 2,470,847 2,196,127 1,934,456 1,767,248 1,619,833 1,583,352 1,507,598 1,562,492 1,573,384 1,417,915 1,344,760 1,335,599 1,300,540 1,238,170 1,204,447 1,127,178 1,066,524 1,073,300 1,064,334 1,127,559 1,135,808 1,132,178 1,104,094 1,147,825 1,143,206 1,170,925 1,086,088 1,199,527 1,075,832 995,711 865,567 830,981 806,820 759,576 725,323 751,151 629,949 565,079 555,796
Other Current Assets 747,081 597,132 426,181 803,903 444,383 263,236 2,304,195 746,327 662,801 597,445 2,606,711 776,506 641,179 460,250 402,211 443,758 376,086 346,791 193,178 398,743 341,336 358,784 1,397,861 382,608 325,673 266,100 215,790 290,947 245,779 250,785 198,596 336,618 294,094 350,182 318,153 361,995 345,393 319,683 1,112,042 291,768 240,901 195,641 842,467 0 0 0 791,281 0 0 0 32,215
Total Current Assets 15,695,756 15,237,470 6,416,225 6,415,018 6,184,249 5,614,161 5,781,799 6,426,607 6,554,754 6,878,547 6,799,989 6,140,575 5,385,282 4,692,301 4,594,765 4,312,104 4,166,905 4,005,558 3,861,137 4,132,208 3,865,805 3,710,909 3,262,962 3,284,423 3,032,564 2,883,513 2,821,049 2,759,336 2,660,669 2,597,048 2,685,577 2,705,927 2,642,128 2,673,763 2,559,775 2,602,652 2,514,888 2,624,119 2,542,873 2,546,282 2,308,409 2,288,898 2,186,270 1,977,200 1,903,606 2,014,959 2,018,317 2,027,599 1,652,705 1,554,825 1,537,695
Non-Current Assets
Property, Plant & Equipment 5,284,922 5,289,832 5,352,166 5,195,186 5,069,038 4,891,194 4,903,699 4,835,912 4,820,025 4,960,626 4,944,871 4,589,056 4,446,718 4,382,559 4,440,369 4,365,365 4,342,441 4,340,133 4,263,769 4,293,464 4,296,204 4,433,357 4,278,609 4,312,366 4,233,778 4,245,904 3,376,364 3,297,443 3,290,669 3,288,035 3,395,671 3,340,223 3,377,048 3,334,995 3,383,513 3,311,507 3,312,068 3,364,160 3,383,722 3,318,676 3,133,238 3,082,521 3,055,977 1,428,263 1,352,509 1,481,507 2,774,643 1,379,531 1,171,045 1,130,203 2,315,919
Goodwill 2,416,800 2,437,989 2,463,605 2,479,840 2,420,388 2,290,266 2,378,919 2,436,602 2,605,878 2,788,053 2,744,103 2,509,796 2,398,187 2,432,285 2,445,723 2,447,252 2,465,758 2,471,103 2,369,706 2,484,957 2,401,036 2,478,655 2,309,739 2,387,986 2,097,084 2,085,257 2,085,908 2,040,907 2,039,695 2,058,314 2,118,226 2,061,972 2,059,277 2,003,664 2,034,454 2,009,524 2,018,384 2,036,765 2,033,403 2,439,784 2,184,341 2,190,572 1,477,019 0 0 0 1,478,707 0 0 0 553,599
Intangible Assets 1,368,053 1,393,648 1,391,983 1,384,806 1,372,735 1,333,136 1,357,578 1,387,510 1,454,133 1,547,126 1,513,574 1,406,982 1,325,942 1,328,290 1,355,126 1,328,559 1,348,166 1,354,173 1,303,838 1,334,645 1,304,821 1,343,011 1,248,973 1,277,900 1,181,080 1,168,448 1,167,536 1,143,862 1,148,745 1,149,138 1,181,350 1,158,978 1,162,725 1,143,667 1,163,671 1,149,421 1,155,162 1,172,357 1,179,957 863,317 801,337 805,736 577,680 1,879,364 1,902,487 1,979,821 559,625 2,118,695 1,027,805 1,030,021 471,842
Long-Term Investments 0 332,323 423,752 418,896 455,847 448,428 440,630 3,213,159 3,496,357 3,690,142 3,835,125 3,561,141 4,091,852 3,691,235 3,218,419 2,526,322 2,312,837 2,526,769 2,943,683 2,438,915 2,246,213 2,524,253 3,767,260 3,681,787 3,767,198 3,978,805 3,569,528 3,549,011 3,997,673 3,998,278 4,360,785 4,464,026 4,361,660 4,275,001 4,199,480 3,992,381 4,027,339 4,118,113 3,680,497 3,804,828 3,790,563 213,868 4,165,033 382,341 377,411 376,030 3,676,015 357,305 357,100 356,520 4,036,251
Other Non-Current Assets 559,615 70,655 496,491 894,893 1,390,071 14,241 15,667 16,770 19,598 30,676 32,213 42,966 39,185 39,510 120,252 39,643 20,325 88,270 54,857 86,253 84,235 80,867 123,202 78,221 75,097 73,785 123,559 173,703 171,572 73,714 152,796 97,870 95,978 49,430 1,667 46,257 44,171 42,717 2,139 50,907 50,266 17,530 4,047 5,320,233 5,236,674 4,899,871 3,160 5,003,602 4,686,280 4,931,101 4,108
Total Non-Current Assets 10,462,502 10,325,149 10,526,237 10,373,621 10,141,820 9,763,517 9,907,031 12,700,239 13,249,116 13,910,579 13,957,399 12,933,920 13,083,609 12,655,498 12,361,718 11,517,617 11,254,957 11,537,708 11,676,744 11,350,777 10,994,188 11,546,592 12,382,279 12,404,095 11,983,346 12,141,503 10,702,648 10,593,046 11,034,918 10,971,337 11,623,900 11,503,920 11,431,630 11,162,330 11,139,779 10,872,312 10,923,020 11,105,715 10,635,179 10,812,656 10,271,962 9,951,401 9,344,622 9,088,702 8,955,473 8,848,162 8,562,181 8,962,443 7,299,217 7,501,655 7,413,869
Total Assets 26,158,258 25,562,619 16,942,462 16,788,639 16,326,069 15,377,678 15,688,830 19,126,846 19,803,870 20,789,126 20,757,388 19,074,495 18,468,891 17,347,799 16,956,483 15,829,721 15,421,862 15,543,266 15,537,881 15,482,985 14,859,993 15,257,501 15,645,241 15,688,518 15,015,910 15,025,016 13,523,697 13,352,382 13,695,587 13,568,385 14,309,477 14,209,847 14,073,758 13,836,093 13,699,554 13,474,964 13,437,908 13,729,834 13,178,052 13,358,938 12,580,371 12,240,299 11,530,892 11,065,902 10,859,079 10,863,121 10,580,498 10,990,042 8,951,922 9,056,480 8,951,564
Current Liabilities
Account Payables 1,354,037 1,218,236 1,167,152 1,091,353 1,014,226 906,559 970,742 1,074,872 1,078,112 1,279,067 1,428,563 2,058,114 1,263,013 1,133,576 1,099,159 924,257 842,636 736,577 723,010 1,251,503 1,268,591 1,341,476 1,235,133 1,110,887 1,087,230 1,147,187 1,094,960 925,802 960,300 995,912 993,241 866,238 930,722 950,671 888,840 855,542 861,844 935,523 825,435 812,493 778,109 830,219 656,458 219,468 201,252 224,001 593,299 206,620 170,685 166,315 430,104
Short-Term Debt 0 0 576,137 438,740 392,830 923,792 0 0 0 0 0 434,850 0 96,533 0 153,320 376,104 570,703 486,736 643,104 515,558 464,550 527,196 548,976 545,046 557,006 522,302 473,200 360,929 718,979 557,133 782,255 656,202 766,418 847,689 799,469 862,246 1,044,488 1,059,660 982,147 808,787 726,921 450,795 0 0 0 407,588 0 0 0 95,682
Deferred Revenue 0 15.2 0 0 258,900 393,667 22,079 2,784,990 3,006,942 2,661,086 2,051,921 1,260,413 1,718,095 1,383,693 1,316,025 1,162,306 1,116,831 1,124,799 1,020,978 629,364 1,035,953 862,521 408,354 503,270 433,166 350,286 398,792 483,843 419,882 327,656 390,326 428,289 352,638 310,914 327,688 371,967 337,910 311,990 359,260 373,709 312,030 290,772 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,064,950 8,936,474 1,133,890 1,271,852 1,725,216 1,095,441 1,220,270 1,435,003 1,551,602 1,343,522 1,121,106 543,135 630,454 381,743 532,217 401,164 324,635 213,289 303,692 310,191 258,398 236,495 223,724 243,517 185,010 179,810 196,627 234,490 182,018 177,893 196,811 253,522 195,603 204,134 214,072 193,786 155,345 152,233 191,684 217,050 141,960 129,741 152,192 429,686 496,714 630,354 171,568 484,469 453,857 520,211 112,671
Total Current Liabilities 4,150,212 11,649,621 3,701,407 3,647,420 3,391,172 3,319,459 3,703,273 4,158,383 4,410,922 4,239,629 3,808,715 3,626,900 3,211,807 2,842,794 2,628,037 2,453,831 2,542,177 2,597,435 2,440,660 2,711,693 2,509,455 2,424,198 2,347,837 2,189,709 2,083,113 2,070,535 2,042,730 1,903,110 1,757,704 2,065,945 1,954,961 2,129,103 1,982,581 2,077,402 2,113,963 2,055,169 2,084,619 2,318,275 2,249,102 2,213,192 1,912,852 1,867,789 1,409,662 219,468 201,252 224,001 1,348,361 206,620 170,685 166,315 757,672
Non-Current Liabilities
Long-Term Debt 0 0 3,834,906 3,997,830 3,639,976 3,360,502 3,346,230 0 0 0 0 3,385,393 0 3,253,778 0 3,182,278 2,992,193 2,817,902 2,865,638 2,860,554 3,024,078 3,074,884 2,680,014 2,714,299 2,352,222 2,371,920 2,265,743 2,379,353 2,564,220 2,362,473 2,474,077 2,353,842 2,514,525 2,521,441 2,277,429 2,364,526 2,309,966 2,170,378 2,034,604 2,088,311 2,259,269 2,262,774 1,672,214 2,013,963 2,005,211 1,990,883 1,589,149 2,021,108 682,715 698,237 591,311
Deferred Tax Liabilities 1,164,621 1,123,976 1,135,480 270.2 1,122,743 1,113,442 1,112,389 1,140,088 1,152,549 1,207,693 1,251,290 1,218,942 1,197,543 1,165,042 1,195,928 1,189,325 1,061,524 1,048,406 1,020,416 1,012,651 979,310 1,017,103 299.9 989,205 957,086 914,360 704,763 700,085 694,741 694,042 702,967 690,887 701,487 700,242 705,700 631,573 636,888 642,624 639,810 480,419 461,263 464,192 171,346 203,513 228,427 224,405 159,573 162,220 149,022 160,397 125,467
Other Non-Current Liabilities 12,827,873 4,679,084 1,361,453 1,349,982 (698,407) 224,687 1,338,935 3,627,318 3,527,031 6,049,872 886,573 204,189 400 205,172 2,654 203,669 207,450 211,031 206,729 207,914 201,000 204,470 1,187,213 208,865 204,812 182,641 705,299 700,618 695,257 694,586 703,526 691,500 702,144 700,860 706,300 632,321 637,689 643,403 851,502 718,161 690,047 690,019 226,511 (423,254) (496,274) (627,852) 212,917 (461,975) (451,503) (515,891) 51,862
Total Non-Current Liabilities 14,878,988 6,703,169 6,122,202 6,291,504 5,903,029 5,540,480 5,541,306 5,693,851 5,568,684 6,049,872 6,143,976 5,560,126 5,473,567 5,343,327 5,286,333 5,297,374 5,003,494 4,831,179 4,840,079 4,812,141 4,954,658 5,069,095 4,612,540 4,806,333 4,417,568 4,380,280 3,146,236 3,294,903 3,481,089 3,282,231 3,404,335 3,280,302 3,446,146 3,443,996 3,200,631 3,221,270 3,174,627 3,032,203 2,886,106 2,806,472 2,949,316 2,952,793 1,898,725 2,949,833 2,992,069 3,071,744 1,802,066 3,074,668 1,525,443 1,539,949 768,640
Total Liabilities 19,029,200 18,352,790 9,823,609 9,938,924 9,294,201 8,859,939 9,244,579 9,852,234 9,979,606 10,289,501 9,952,691 9,187,026 8,685,374 8,186,121 7,914,370 7,751,205 7,545,671 7,428,614 7,280,739 7,523,834 7,464,113 7,493,293 6,960,377 6,996,042 6,500,681 6,450,815 5,188,966 5,198,013 5,238,793 5,348,176 5,359,296 5,409,405 5,428,727 5,521,398 5,314,594 5,276,439 5,259,246 5,350,478 5,135,208 5,019,664 4,862,168 4,820,582 3,308,387 3,169,301 3,193,321 3,295,745 3,150,427 3,281,288 1,696,128 1,706,264 1,526,312
Stockholders' Equity
Common Stock 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 549,133 549,133 549,133 549,133 549,133 549,133 549,133 549,133 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 2,301 7,877,043 7,646,246 7,547,567 2,301 7,688,401 7,251,995 7,344,516 2,301
Retained Earnings 712,767 237,461 751,281 577,546 365,925 5,603,379 720,483 592,755 5,047,131 4,918,545 882,976 5,115,332 4,892,424 4,684,696 676,879 4,686,579 4,596,626 4,484,915 536,931 4,476,180 4,335,503 4,200,373 488,447 412,373 280,920 174,437 494,516 3,934,515 245,137 120,867 420,207 324,258 4,030,811 3,934,216 395,734 313,077 231,084 151,672 1,942,455 1,867,997 1,772,158 1,693,558 377,571 0 0 0 380,235 0 0 0 345,507
Accumulated Other Comprehensive Income 0 6,774,518 0 6,073,176 1,068,971 718,297 1,347.2 8,058,507 4,152,657 4,943,280 9,017,143 4,129,771 4,257,699 3,848,508 0 2,769,527 2,661,798 3,015,385 0 2,878,012 2,454,548 2,955,229 3,770,120 0 0 0 3,683,175 3,628,597 4,066,788 3,954,265 4,541,854 7,887,349 7,821,463 7,586,413 4,142,939 3,991,005 4,053,865 4,333,701 3,898,608 5,888,176 5,366,216 5,148,078 4,082,188 0 0 0 6,269,015 0 0 0 0
Total Stockholders' Equity 7,072,731 7,131,450 7,036,561 6,770,193 6,957,508 6,441,147 6,367,668 9,200,395 9,748,921 10,410,958 10,716,381 9,794,236 9,699,256 9,082,337 8,965,940 8,005,239 7,807,557 8,049,433 8,197,848 7,903,325 7,339,184 7,704,735 8,627,950 8,647,734 8,471,641 8,530,766 8,290,443 8,112,245 8,417,112 8,180,319 8,907,656 8,760,740 8,606,275 8,274,696 8,346,719 8,162,045 8,143,026 8,344,147 8,008,485 8,305,306 7,687,507 7,390,769 8,198,774 7,877,043 7,646,246 7,547,567 7,410,862 7,688,401 7,251,995 7,344,516 7,408,958
Total Liabilities & Equity 26,158,258 25,562,619 16,942,462 16,788,639 16,326,069 15,377,678 15,688,830 19,126,846 19,803,870 20,789,126 20,757,388 19,074,495 18,468,891 17,347,799 16,956,483 15,829,721 15,421,862 15,543,266 15,537,881 15,482,985 14,859,993 15,257,501 15,645,241 15,688,518 15,015,910 15,025,016 13,523,697 13,352,382 13,695,587 13,568,385 14,309,477 14,209,847 14,073,758 13,836,093 13,699,554 13,474,964 13,437,908 13,729,834 13,178,052 13,358,938 12,580,371 12,240,299 11,530,892 11,065,902 10,859,079 10,863,121 10,580,498 10,990,042 8,951,922 9,056,480 8,951,564
Debt Metrics
Total Debt 1,085,210 1,107,029 5,546,047 5,562,330 5,120,592 5,126,143 5,139,989 1,032,281 985,375 104,772 101,236 835,952 824,831 4,167,029 826,427 982,851 1,233,042 1,446,808 1,360,759 1,503,695 885,712 918,385 1,419,751 1,442,940 1,448,494 911,359 2,265,743 2,852,553 2,564,220 2,362,473 2,474,077 2,353,842 2,514,525 2,521,441 847,689 799,469 2,309,966 2,170,378 1,059,660 2,088,311 2,259,269 726,921 2,123,009 2,013,963 2,005,211 1,990,883 1,996,737 2,021,108 682,715 698,237 686,993
Net Debt 234,352 (21,767) 4,417,648 4,675,893 4,317,992 4,355,984 4,071,918 116,594 110,704 (955,574) (959,011) 216,094 243,704 3,672,011 (5,923) 245,789 350,205 669,152 433,795 616,655 142,267 339,556 921,804 1,080,229 1,156,715 620,526 1,918,223 2,542,523 2,241,205 2,061,244 2,038,434 2,109,328 2,237,107 2,253,191 628,367 576,636 2,103,323 1,878,617 773,596 1,889,736 2,053,726 450,935 1,748,949 1,807,088 1,780,313 1,636,896 1,581,259 1,675,673 369,684 429,715 395,181
Metric 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Operating Activities
Net Income 0 70.4 173,735 211,621 161,114 204,811 127,728 114,190 135,113 343,452 159,940 219,863 207,737 295,470 140,797 200,301 137,325 229,663 105,974 140,694 138,479 190,294 91,145 131,453 106,483 174,437 119,439 140,732 124,270 120,867 95,949 88,579 96,529 139,150 82,657 81,993 79,412 151,672 101,997 95,871 79,293 150,991 (248,737) 206,951 184,227 235,130 100,080 103,750 97,119 79,286
Depreciation & Amortization 0 30.5 348,981 133,912 129,208 123,353 124,965 120,279 119,594 120,188 128,760 122,630 110,812 105,488 111,607 105,647 101,518 101,882 100,747 102,563 102,797 102,221 98,473 98,712 94,459 91,468 71,542 68,229 68,298 71,937 72,429 66,259 66,445 60,574 55,999 56,534 55,279 54,601 47,779 54,874 51,490 45,058 40,916 39,559 38,582 41,668 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116,223 (30,981) (114,462) (133,253) 0 0 0 0
Other Non-Cash Items 849,621 95,870 117,745 213,145 (6,372) (41,248) 557,268 363,315 189,211 (287,945) 49,267 (249,118) (95,530) (334,745) 372,280 169,784 372,454 (146,338) 231,524 130,615 128,767 (289,087) 311,306 109,092 15,844 (299,265) 160,826 12,342 127,301 (243,848) 336,931 27,078 81,524 (171,160) 188,738 120,415 41,540 (160,903) 148,366 42,077 (23,889) (178,369) 556,038 (132,052) (140,147) (76,974) (100,080) (103,750) (97,119) (79,286)
Operating Cash Flow 849,621 125,026 640,461 558,678 283,950 40,210 809,961 597,784 443,918 175,695 337,967 93,375 223,019 (121,876) 401,470 264,438 408,261 (18,557) 438,245 373,872 370,043 3,428 500,924 339,257 216,786 (33,360) 351,807 221,303 319,869 (51,044) 505,309 181,916 244,498 28,564 327,394 258,942 176,231 45,370 298,142 192,822 106,894 17,680 423,524 43,918 (70,382) 24,903 0 0 0 0
Investing Activities
Capital Expenditure (96,783) (97,606) (202,840) (154,570) (121,963) (101,089) (199,959) (133,925) (85,737) (77,225) (176,976) (118,101) (89,803) (61,668) (123,951) (115,082) (96,684) (73,801) (119,838) (70,650) (56,055) (52,055) (123,397) (93,127) (39,537) (36,352) (105,275) (65,137) (51,628) (30,921) (106,232) (53,248) (54,581) (43,734) (225,836) (66,587) (64,592) (54,155) (133,121) (114,260) (95,286) (52,297) (170,103) (64,149) (75,480) (47,498) 0 0 0 0
Acquisitions 0 0 6 0.0 (141) 141 31 (40,000) 0 0 (79,354) 0 (6,414) 8,900 (1,106) (83,737) (11,929) 0 0 (7,111) (2,293) (8,379) (16,674) (405,994) (630) (2,100) (9,094) (6,221) 0 0 0 (1,350) (3,150) (16,217) 0 (14,654) (21,929) 0 1 (999) (10,333) (747,899) 3,954 0 0 (14,460) 0 0 0 0
Purchases of Investments (566,689) (8,421,394) (53) (900) (0.0) (15,947) (21,423) 5 20 (217) (148) (4,812) (50,452) (36,970) (10,336) (11,296) (48,973) 0 0 0 0 0 0 0 0 0 0 14,547 0 0 0 15,978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 68,961 0 0 6,000 0 1,514 9,329 0 0 148 0 50,452 9,695 10,844 0 0 0 0 0 0 0 0 0 0 0 0 5 42 7 28,661 (12,037) 55,807 27,174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (189,958) 13,705 51,418 2,345 372 435 3,898 24,256 52,051 47,326 43,241 34,562 (12,294) 4,132 11,906 (2,258) 26,725 31,624 19,247 35,316 15,482 11,122 (8,611) 16,879 12,295 23,107 (40,579) 17,580 20,877 12,949 3,675 15,976 94,675 46,820 74,464 (21,355) 34,192 28,049 17,753 10,995 19,237 25,114 (8,137) (8,488) 14,888 20,385 0 0 0 0
Investing Cash Flow (845,301) (8,423,998) (186,505) (152,225) (115,732) (116,460) (215,939) (140,335) (33,666) (30,116) (213,089) (88,351) (108,511) (75,911) (119,718) (196,710) (79,455) (37,679) (94,565) (33,652) (37,555) (41,885) (127,052) (476,626) (22,906) (9,639) (148,210) (50,727) (27,047) (13,230) (68,223) (47,321) 40,443 (11,870) (143,264) (102,596) (52,329) (26,106) (115,368) (103,265) (86,382) (775,082) (417,341) 8,241 6,470 (3,086) 0 0 0 0
Financing Activities
Net Debt Issuance 0 8,565,294 (104,896) 341,526 (30.2) 3.9 (37.7) (17,937) (142,885) 185,535 475,089 190,167 164,898 31,078 (15,027) (34,100) (25,762) (3,116) (100,358) (55,002) 32,375 236,087 (47,342) 351,307 (33,680) 136,993 (73,344) (72,162) (138,872) 60,735 (116,765) (35,649) (139,163) 172,359 (43,551) (28,913) (29,698) 127,553 29,433 (59,905) 83,316 686,949 0 (1,774) 31,283 8,226 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,283) (20,628) (26,125) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (5,937) (679) 1,921 (516,081) (4,489) (154,264) (137,692) (160,269) (161,109) (111,512) (105,588) (108,669) (108,957) (81,938) (79,057) (80,612) (80,689) (74,680) (71,272) (74,415) (76,716) (71,107) (70,262) (70,991) (72,759) (65,648) (55,283) (65,054) (65,736) (61,595) (62,622) (61,412) (61,520) (57,497) (57,218) (57,230) (57,280) (53,077) (50,858) (55,243) (53,176) (49,203) (49,941) (49,772) (49,329) (45,446) 0 0 0 0
Other Financing Activities (196,913) (176,207) (157,295) (154,164) (193,534) (60,267) (253,492) (202,297) (211,210) (205,393) (161,238) (121,876) (102,611) (98,920) (84,741) (87,254) (103,698) (76,879) (75,443) (86,233) (92,736) (99,424) (102,870) (88,824) (88,419) (82,173) (47,904) (50,547) (71,665) (54,011) (74,041) (60,617) (87,645) (77,729) (89,517) (9,183) (112,508) (82,453) (36,807) (72,120) (51,176) (38,361) 181,346 (40,851) (24,239) (22,445) 0 0 0 0
Financing Cash Flow (202,850) 8,388,408 (260,270) (328,719) (198,023) (214,531) (391,184) (380,503) (515,204) (131,370) 208,263 (40,378) (46,670) (149,780) (184,108) (222,594) (210,149) (154,675) (247,073) (215,650) (137,077) 65,556 (220,474) 191,492 (194,858) (10,828) (176,531) (187,763) (276,273) (54,871) (253,428) (157,678) (288,328) 37,133 (190,286) (95,326) (199,486) (7,977) (109,926) (185,110) (21,160) 634,248 131,405 (76,884) (42,285) (75,504) 0 0 0 0
Cash Position
Net Change in Cash (277,938) 397 241,962 83,837 32,441 (297,912) 152,384 41,016 (185,675) 99 440,389 38,731 86,109 (367,688) 125,644 (145,775) 105,181 (155,910) 46,524 143,595 164,616 80,882 135,236 70,932 946 (56,687) 37,490 (12,985) 21,786 (134,414) 191,129 (32,904) 9,168 48,928 (3,511) 16,190 (85,118) 5,697 87,489 (6,968) (70,443) (143,442) 167,185 (18,023) (129,087) (61,493) 0 0 0 0
Cash at Beginning 1,128,796 1,128,399 886,437 802,600 770,159 1,068,071 915,687 874,671 1,060,346 1,060,247 619,858 581,127 495,018 862,706 737,062 882,837 777,656 933,566 887,040 743,445 578,829 497,947 362,711 291,779 290,833 347,520 310,030 323,015 301,229 435,643 244,514 277,418 268,250 219,322 222,833 206,643 291,761 286,064 198,575 205,543 275,986 419,428 206,875 224,898 353,985 415,478 0 0 0 0
Cash at End 850,858 1,128,796 1,128,399 886,437 802,600 770,159 1,068,071 915,687 874,671 1,060,346 1,060,247 619,858 581,127 495,018 862,706 737,062 882,837 777,656 933,564 887,040 743,445 578,829 497,947 362,711 291,779 290,833 347,520 310,030 323,015 301,229 435,643 244,514 277,418 268,250 219,322 222,833 206,643 291,761 286,064 198,575 205,543 275,986 374,060 206,875 224,898 353,985 0 0 0 0
Free Cash Flow 752,838 27,420 437,621 404,108 161,987 (60,879) 610,002 463,859 358,181 98,470 160,991 (24,726) 133,216 (183,544) 277,519 149,356 311,577 (92,358) 318,407 303,222 313,988 (48,627) 377,527 246,130 177,249 (69,712) 246,532 156,166 268,241 (81,965) 399,077 128,668 189,917 (15,170) 101,558 192,355 111,639 (8,785) 165,021 78,562 11,608 (34,617) 253,421 (20,231) (145,862) (22,595) 0 0 0 0
Key Metrics 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Income Statement
Revenue 5,165,475 4,872,788 5,071,550 4,750,301 4,461,138 4,306,967 4,620,281 4,668,317 4,737,160 4,880,506 4,881,033 4,545,170 4,014,178 3,597,442 3,602,981 3,359,576 2,942,014 2,833,700 2,949,271 2,853,488 2,665,449 2,758,815 2,553,619 2,400,675 2,406,768 2,282,784 2,222,169 2,104,345 2,304,195 2,232,343 2,117,243 2,257,345 2,214,012 2,101,067 2,260,994 2,116,811 1,850,154 1,717,458 1,815,598 1,639,761 1,530,137 1,572,825 1,796,994 1,488,896 1,370,524 1,242,052 1,472,863 1,329,904 1,265,469 1,237,546
Gross Profit 1,960,093 1,887,611 1,908,748 1,845,155 1,776,227 1,755,528 1,802,912 1,851,043 1,829,916 1,837,137 1,751,127 1,639,631 1,473,232 1,374,238 1,376,065 1,357,705 1,206,091 1,187,526 1,226,642 1,179,356 1,123,874 1,203,272 1,127,565 1,070,486 1,078,576 1,040,098 992,544 935,630 1,017,714 996,219 934,774 970,467 934,154 898,082 960,779 928,904 807,977 740,591 787,080 731,262 674,279 697,095 793,276 665,027 619,944 559,251 611,509 580,185 536,602 513,026
Operating Income 643,675 602,273 445,928 477,489 438,769 509,996 402,114 379,446 417,022 537,166 361,921 415,723 356,266 372,590 238,247 326,015 250,097 290,938 219,669 263,075 280,203 250,547 243,750 235,161 215,470 233,534 198,310 201,982 169,023 208,119 193,598 166,611 209,976 205,097 196,920 214,114 173,115 198,536 160,639 169,148 156,327 163,695 198,357 154,027 156,762 141,081 140,741 139,553 126,101 114,717
Net Income 475,306 237,461 173,735 211,621 161,114 204,811 127,728 114,190 135,113 343,452 159,927 219,861 207,728 295,460 141,900 168,270 137,158 229,551 105,974 140,694 138,479 94,015 131,453 106,483 119,439 140,732 124,270 120,867 95,949 88,579 96,529 82,657 81,993 79,412 102,679 95,839 78,600 118,542 117,386 75,121 93,212 85,055 100,080 103,750 97,119 79,286 104,402 94,017 87,484 59,604
EPS (Diluted) 1038.34 518.75 379.54 462.30 351.96 447.42 279.03 249.46 295.16 750.30 349.37 480.30 453.80 645.45 309.99 366.34 298.25 498.89 230.32 305.77 300.96 204.33 285.69 231.42 259.58 305.86 270.08 262.68 208.53 192.51 209.79 179.64 178.20 172.59 223.16 208.29 170.82 328.15 569.16 163.26 202.58 184.85 217.51 225.48 211.07 172.31 226.90 204.33 190.13 129.54
Balance Sheet
Cash & Equivalents 850,858 1,128,796 1,128,399 886,437 802,600 770,159 1,068,071 915,687 874,671 1,060,346 1,060,247 619,858 581,127 495,018 832,350 737,062 882,837 777,656 926,964 887,040 743,445 578,829 497,947 362,711 291,779 290,833 347,520 310,030 323,015 301,229 435,643 244,514 277,418 268,250 219,322 222,833 206,643 291,761 286,064 198,575 205,543 275,986 374,060 206,875 224,898 353,987 415,478 345,435 313,031 268,522 291,812
Total Assets 26,158,258 25,562,619 16,942,462 16,788,639 16,326,069 15,377,678 15,688,830 19,126,846 19,803,870 20,789,126 20,757,388 19,074,495 18,468,891 17,347,799 16,956,483 15,829,721 15,421,862 15,543,266 15,537,881 15,482,985 14,859,993 15,257,501 15,645,241 15,688,518 15,015,910 15,025,016 13,523,697 13,352,382 13,695,587 13,568,385 14,309,477 14,209,847 14,073,758 13,836,093 13,699,554 13,474,964 13,437,908 13,729,834 13,178,052 13,358,938 12,580,371 12,240,299 11,530,892 11,065,902 10,859,079 10,863,121 10,580,498 10,990,042 8,951,922 9,056,480 8,951,564
Total Debt 1,085,210 1,107,029 5,546,047 5,562,330 5,120,592 5,126,143 5,139,989 1,032,281 985,375 104,772 101,236 835,952 824,831 4,167,029 826,427 982,851 1,233,042 1,446,808 1,360,759 1,503,695 885,712 918,385 1,419,751 1,442,940 1,448,494 911,359 2,265,743 2,852,553 2,564,220 2,362,473 2,474,077 2,353,842 2,514,525 2,521,441 847,689 799,469 2,309,966 2,170,378 1,059,660 2,088,311 2,259,269 726,921 2,123,009 2,013,963 2,005,211 1,990,883 1,996,737 2,021,108 682,715 698,237 686,993
Stockholders' Equity 7,072,731 7,131,450 7,036,561 6,770,193 6,957,508 6,441,147 6,367,668 9,200,395 9,748,921 10,410,958 10,716,381 9,794,236 9,699,256 9,082,337 8,965,940 8,005,239 7,807,557 8,049,433 8,197,848 7,903,325 7,339,184 7,704,735 8,627,950 8,647,734 8,471,641 8,530,766 8,290,443 8,112,245 8,417,112 8,180,319 8,907,656 8,760,740 8,606,275 8,274,696 8,346,719 8,162,045 8,143,026 8,344,147 8,008,485 8,305,306 7,687,507 7,390,769 8,198,774 7,877,043 7,646,246 7,547,567 7,410,862 7,688,401 7,251,995 7,344,516 7,408,958
Cash Flow
Operating Cash Flow 849,621 125,026 640,461 558,678 283,950 40,210 809,961 597,784 443,918 175,695 337,967 93,375 223,019 (121,876) 401,470 264,438 408,261 (18,557) 438,245 373,872 370,043 3,428 500,924 339,257 216,786 (33,360) 351,807 221,303 319,869 (51,044) 505,309 181,916 244,498 28,564 327,394 258,942 176,231 45,370 298,142 192,822 106,894 17,680 423,524 43,918 (70,382) 24,903 0 0 0 0
Capital Expenditure (96,783) (97,606) (202,840) (154,570) (121,963) (101,089) (199,959) (133,925) (85,737) (77,225) (176,976) (118,101) (89,803) (61,668) (123,951) (115,082) (96,684) (73,801) (119,838) (70,650) (56,055) (52,055) (123,397) (93,127) (39,537) (36,352) (105,275) (65,137) (51,628) (30,921) (106,232) (53,248) (54,581) (43,734) (225,836) (66,587) (64,592) (54,155) (133,121) (114,260) (95,286) (52,297) (170,103) (64,149) (75,480) (47,498) 0 0 0 0
Free Cash Flow 752,838 27,420 437,621 404,108 161,987 (60,879) 610,002 463,859 358,181 98,470 160,991 (24,726) 133,216 (183,544) 277,519 149,356 311,577 (92,358) 318,407 303,222 313,988 (48,627) 377,527 246,130 177,249 (69,712) 246,532 156,166 268,241 (81,965) 399,077 128,668 189,917 (15,170) 101,558 192,355 111,639 (8,785) 165,021 78,562 11,608 (34,617) 253,421 (20,231) (145,862) (22,595) 0 0 0 0