Page: Company Financials
CJ Corporation
$189,900.00
-100.00 (-0.05%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 153,433.33 | 116,575.00 | 88,950.00 | 78,925.00 | 95,800.00 | 81,025.00 | 101,525.00 | 138,125.00 | 177,625.00 | 192,875.00 | 246,750.00 | 151,500.00 | 124,750.00 | 97,525.00 | 75,475.00 | 74,525.00 | 49,950.00 | 53,220.65 | 88,675.00 |
| Market Capitalization | 5,145,323.60M | 3,908,783.84M | 2,982,576.94M | 2,795,734.26M | 3,168,369.67M | 2,719,119.45M | 3,157,672.71M | 4,392,708.69M | 5,818,732.03M | 6,316,560.93M | 8,072,721.08M | 4,947,516.93M | 4,022,235.60M | 3,039,151.80M | 2,228,057.59M | 2,311,323.34M | 1,520,630.18M | 1,532,329.22M | 1,850,289.39M |
| (-) Cash & Equivalents | 2,727,973.14M | 3,384,078.21M | 3,575,497.73M | 2,963,181.69M | 2,599,000.63M | 2,335,125.87M | 1,511,109.16M | 1,500,185.85M | 1,162,709.43M | 1,435,606.59M | 1,179,879.76M | 1,241,659.25M | 1,230,183.32M | 1,297,677.59M | 1,359,465.37M | 284,747.98M | 229,845.10M | 95,632.02M | 28,193.17M |
| (+) Total Debt | 19,651,333.31M | 18,777,713.43M | 19,527,290.72M | 19,246,777.33M | 16,110,736.81M | 17,140,145.25M | 18,015,741.08M | 11,856,669.13M | 10,378,413.57M | 9,588,116.88M | 8,810,553.94M | 9,077,258.43M | 8,910,480.85M | 8,245,623.60M | 5,836,579.85M | 471,420.29M | 571,391.90M | 429,622.12M | 793,838.01M |
| Enterprise Value | 22,068,683.77M | 19,302,419.06M | 18,934,369.92M | 19,079,329.91M | 16,680,105.85M | 17,524,138.83M | 19,662,304.63M | 14,749,191.97M | 15,034,436.17M | 14,469,071.22M | 15,703,395.26M | 12,783,116.11M | 11,702,533.12M | 9,987,097.80M | 6,705,172.07M | 2,497,995.65M | 1,862,176.98M | 1,866,319.32M | 2,615,934.23M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,830,696M | 42,629,817M | 43,646,656M | 41,352,688M | 40,924,880M | 34,484,027M | 31,999,103M | 33,779,707M | 29,523,435M | 26,898,600M | 23,954,197M | 21,166,707M | 19,572,301M | 18,851,699M | 17,628,388M | 13,271,073M | 11,015,581M | 9,665,250M | 7,933,921M | 6,961,038M |
| Cost of Revenue | 32,009,272M | 30,932,510M | 31,022,833M | 29,955,293M | 29,696,090M | 24,787,914M | 23,391,528M | 24,634,400M | 21,170,217M | 18,608,586M | 16,501,958M | 14,473,552M | 13,482,376M | 13,346,667M | 12,292,134M | 8,689,223M | 7,062,842M | 6,120,122M | 5,001,456M | 4,298,313M |
| Gross Profit | 12,821,423M | 11,697,307M | 12,623,823M | 11,397,395M | 11,228,789M | 9,696,113M | 8,607,575M | 9,145,306M | 8,353,219M | 8,290,014M | 7,452,240M | 6,693,155M | 6,089,926M | 5,505,032M | 5,336,254M | 4,581,850M | 3,952,740M | 3,545,128M | 2,932,466M | 2,662,725M |
| Gross Profit Margin | 28.6% | 27.4% | 28.9% | 27.6% | 27.4% | 28.1% | 26.9% | 27.1% | 28.3% | 30.8% | 31.1% | 31.6% | 31.1% | 29.2% | 30.3% | 34.5% | 35.9% | 36.7% | 37.0% | 38.3% |
| R&D Expenses | 58,911M | 60,952M | 59,233M | 62,672M | 78,600M | 57,521M | 48,479M | 47,897M | 49,771M | 57,743M | 59,561M | 55,314M | 42,428M | 45,319M | 47,539M | 42,322M | 43,794M | 37,407M | 38,926M | 38,236M |
| SG&A Expenses | 7,864,890M | 7,054,961M | 5,164,848M | 4,712,718M | 4,639,803M | 4,065,302M | 3,602,041M | 3,818,018M | 3,360,252M | 3,564,955M | 3,209,120M | 2,908,055M | 2,773,194M | 2,638,532M | 2,452,853M | 2,203,933M | 1,831,032M | 1,605,681M | 1,350,627M | 1,147,264M |
| Operating Expenses | 10,371,892M | 17,361,534M | 10,076,339M | 9,358,337M | 9,074,588M | 7,814,313M | 7,217,235M | 7,636,152M | 7,020,744M | 6,964,059M | 6,199,326M | 5,467,825M | 5,086,808M | 4,718,965M | 4,273,282M | 3,659,147M | 3,164,886M | 2,807,960M | 2,385,959M | 2,190,441M |
| Operating Income (EBIT) | 2,449,532M | -5,664,228M | 2,547,484M | 2,039,058M | 2,154,202M | 1,881,800M | 1,390,340M | 1,509,155M | 1,332,475M | 1,325,955M | 1,252,913M | 1,225,330M | 1,003,118M | 786,067M | 1,062,972M | 922,703M | 787,853M | 737,168M | 546,507M | 472,284M |
| Operating Income Margin | 5.5% | -13.3% | 5.8% | 4.9% | 5.3% | 5.5% | 4.3% | 4.5% | 4.5% | 4.9% | 5.2% | 5.8% | 5.1% | 4.2% | 6.0% | 7.0% | 7.2% | 7.6% | 6.9% | 6.8% |
| Interest Income | 1,168,640M | 674,659M | 166,808M | 151,718M | 95,576M | 57,636M | 52,141M | 62,661M | 52,663M | 41,751M | 40,181M | 47,223M | 70,204M | 68,932M | 72,378M | 61,859M | 64,370M | 64,426M | 47,561M | 29,201M |
| Interest Expense | 1,816,067M | 1,516,257M | 1,149,835M | 949,925M | 675,578M | 548,804M | 581,666M | 667,760M | 368,554M | 317,622M | 291,006M | 287,447M | 333,857M | 325,447M | 336,286M | 219,265M | 197,192M | 237,146M | 208,405M | 175,194M |
| Net Interest Income | -647,427M | -841,599M | -983,027M | -798,206M | -580,002M | -491,168M | -529,525M | -605,098M | -315,891M | -275,872M | -250,825M | -240,224M | -263,653M | -256,515M | -263,908M | -157,406M | -132,822M | -172,720M | -160,845M | -145,993M |
| Unusual Items | -533,012M | 7,484,816M | -855,655M | -254,917M | -517,961M | -89,782M | -347,118M | -306,981M | 303,080M | 525,098M | -206,821M | -250,216M | 57,854M | -99,281M | 5,246M | 267,669M | 418,141M | 145,659M | 144,083M | -147,293M |
| EBT Excluding Unusual Items | 1,802,105M | -6,505,826M | 1,564,457M | 1,240,852M | 1,574,200M | 1,390,632M | 860,815M | 904,056M | 1,016,585M | 1,050,084M | 1,002,088M | 985,106M | 739,465M | 529,552M | 799,064M | 765,297M | 655,031M | 564,449M | 385,662M | 326,291M |
| Pre-Tax Income | 1,269,092M | 978,990M | 708,802M | 985,935M | 1,056,239M | 1,300,849M | 513,698M | 597,075M | 1,319,665M | 1,575,181M | 795,267M | 734,890M | 797,319M | 430,271M | 804,310M | 1,032,966M | 1,073,172M | 710,108M | 529,745M | 178,998M |
| Pre-Tax Margin | 2.8% | 2.3% | 1.6% | 2.4% | 2.6% | 3.8% | 1.6% | 1.8% | 4.5% | 5.9% | 3.3% | 3.5% | 4.1% | 2.3% | 4.6% | 7.8% | 9.7% | 7.3% | 6.7% | 2.6% |
| Income Tax Expense | 462,291M | 691,899M | 557,606M | 461,267M | 369,393M | 493,888M | 309,690M | 273,232M | 439,637M | 437,453M | 225,443M | 183,775M | 288,686M | 107,662M | 234,053M | 296,817M | 303,463M | 168,103M | 209,575M | 55,687M |
| Net Income | 386,043M | 214,397M | 100,472M | 194,791M | 686,846M | 806,962M | 204,008M | 267,149M | 276,055M | 463,698M | 223,028M | 205,793M | 209,165M | 149,588M | 220,797M | 369,047M | 173,726M | 189,209M | 266,500M | 42,067M |
| Net Income Margin | 0.9% | 0.5% | 0.2% | 0.5% | 1.7% | 2.3% | 0.6% | 0.8% | 0.9% | 1.7% | 0.9% | 1.0% | 1.1% | 0.8% | 1.3% | 2.8% | 1.6% | 2.0% | 3.4% | 0.6% |
| Depreciation & Amortization | 3,916,916M | 3,304,975M | 3,720,853M | 3,059,786M | 3,207,858M | 2,435,495M | 2,468,734M | 2,638,966M | 1,691,809M | 1,513,985M | 1,465,315M | 1,338,267M | 1,239,070M | 1,140,329M | 1,036,089M | 726,158M | 690,407M | 576,129M | 496,588M | 425,879M |
| EBITDA | 6,366,448M | -2,359,252M | 6,268,337M | 5,098,844M | 5,362,059M | 4,317,295M | 3,859,074M | 4,148,120M | 3,024,284M | 2,839,941M | 2,718,228M | 2,563,598M | 2,242,187M | 1,926,396M | 2,099,061M | 1,648,862M | 1,478,260M | 1,313,297M | 1,043,095M | 898,163M |
| EBITDA Margin | 14.2% | -5.5% | 14.4% | 12.3% | 13.1% | 12.5% | 12.1% | 12.3% | 10.2% | 10.6% | 11.3% | 12.1% | 11.5% | 10.2% | 11.9% | 12.4% | 13.4% | 13.6% | 13.1% | 12.9% |
| NOPAT | 1,557,244M | -1,661,048M | 543,408M | 1,085,091M | 1,400,823M | 1,167,345M | 552,154M | 818,539M | 888,570M | 957,716M | 897,736M | 918,911M | 639,918M | 589,377M | 753,649M | 657,569M | 565,071M | 562,659M | 330,301M | 325,355M |
| NOPAT Margin | 3.5% | -3.9% | 1.2% | 2.6% | 3.4% | 3.4% | 1.7% | 2.4% | 3.0% | 3.6% | 3.7% | 4.3% | 3.3% | 3.1% | 4.3% | 5.0% | 5.1% | 5.8% | 4.2% | 4.7% |
| Owner's Earnings | 1,422,111M | 1,293,493M | 1,167,469M | 297,215M | 422,852M | 929,367M | 771,156M | -96,119M | -1,135,777M | -861,198M | -245,960M | -107,060M | -139,417M | -785,133M | -985,914M | -622,764M | -69,820M | 64,021M | -15,835M | -258,068M |
| Owner's Earnings Margin | 3.2% | 3.0% | 2.7% | 0.7% | 1.0% | 2.7% | 2.4% | -0.3% | -3.8% | -3.2% | -1.0% | -0.5% | -0.7% | -4.2% | -5.6% | -4.7% | -0.6% | 0.7% | -0.2% | -3.7% |
| EPS (Basic) | 11.00 | 6.00 | 2.00 | 5.00 | 20.00 | 24.00 | 6.00 | 9.00 | 9.00 | 14.00 | 6.00 | 6.00 | 6.00 | 4.00 | 6.00 | 11.00 | 5.00 | 5.00 | 9.00 | 1.00 |
| EPS (Diluted) | 11.00 | 6.00 | 2.00 | 5.00 | 20.00 | 24.00 | 6.00 | 9.00 | 9.00 | 14.00 | 6.00 | 6.00 | 6.00 | 4.00 | 6.00 | 12.00 | 5.00 | 5.00 | 9.00 | 1.00 |
| Shares (Basic) | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 28M | 28M | 33M | 33M | 33M | 33M | 33M | 33M | 30M | 32M | 32M | 30M | 27M |
| Shares (Diluted) | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 28M | 28M | 33M | 33M | 33M | 33M | 33M | 33M | 30M | 32M | 32M | 30M | 27M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,767,027.91M | 2,352,344.18M | 3,156,399.02M | 3,646,474.59M | 4,021,275.51M | 3,193,864.80M | 2,603,100.15M | 1,602,642.31M | 1,473,565.90M | 1,219,547.56M | 1,169,282.97M | 1,195,080.77M | 991,166.04M | 1,240,341.40M | 1,224,733.06M | 1,446,607.50M | 1,194,600.79M | 1,226,315.24M | 627,342.36M | 418,285.80M |
| Short-Term Investments | 712,381.29M | 459,611.69M | 756,812.30M | 631,930.83M | 1,003,314.78M | 734,724.21M | 1,316,558.17M | 1,204,901.31M | 305,640.13M | 563,170.46M | 629,881.79M | 714,829.04M | 1,005,625.46M | 503,252.74M | 681,321.99M | 404,210.25M | 502,638.26M | 880,987.32M | 651,263.84M | 798,425.88M |
| Cash & Short-Term Investments | 3,479,409.20M | 2,811,955.87M | 3,913,211.32M | 4,278,405.42M | 5,024,590.29M | 3,928,589.01M | 3,919,658.31M | 2,807,543.63M | 1,779,206.03M | 1,782,718.02M | 1,799,164.76M | 1,909,909.82M | 1,996,791.50M | 1,743,594.14M | 1,906,055.05M | 1,850,817.75M | 1,697,239.05M | 2,107,302.55M | 1,278,606.20M | 1,216,711.68M |
| Net Receivables | 5,666,796.66M | 5,347,396.95M | 5,414,563.72M | 5,390,735.11M | 0.00M | 0.00M | 0.00M | 4,274,021.02M | 4,205,817.12M | 3,955,916.42M | 3,676,339.21M | 2,959,864.59M | 3,024,878.03M | 2,849,366.05M | 2,407,829.00M | 2,228,071.36M | 1,308,535.96M | 982,862.39M | 828,813.83M | 824,802.00M |
| Inventory | 3,654,414.25M | 3,685,291.09M | 3,237,193.98M | 3,336,868.21M | 3,935,638.64M | 2,932,519.84M | 2,396,938.17M | 2,674,491.27M | 2,023,661.34M | 1,733,006.30M | 1,699,383.56M | 1,495,391.51M | 1,421,771.57M | 1,293,816.08M | 1,481,140.30M | 1,338,204.01M | 1,054,602.87M | 811,177.04M | 1,012,362.15M | 707,244.28M |
| Other Current Assets | 1,180,441.93M | 1,223,799.53M | 1,277,818.60M | 215,297.76M | 5,334,542.22M | 4,466,633.43M | 4,144,186.76M | 4,868,499.06M | 4,276,472.03M | 4,163,501.21M | 3,687,216.63M | 2,978,063.93M | 3,106,602.82M | 2,973,765.79M | 2,427,249.30M | 2,355,654.80M | 1,379,228.76M | 972,049.19M | 881,039.87M | 677,136.44M |
| Total Current Assets | 13,981,062.04M | 13,068,443.44M | 13,842,787.62M | 13,221,306.50M | 14,294,771.15M | 11,327,742.28M | 10,460,783.25M | 14,624,554.98M | 12,285,156.52M | 11,635,141.94M | 10,862,104.16M | 9,343,229.85M | 9,550,043.93M | 8,860,542.06M | 8,222,273.65M | 7,772,747.92M | 5,439,606.62M | 4,873,391.17M | 4,000,822.06M | 3,425,894.39M |
| Property, Plant & Equipment | 19,398,978.60M | 18,736,931.49M | 18,482,196.60M | 18,387,785.99M | 18,503,043.70M | 17,483,791.05M | 17,397,468.24M | 18,349,833.68M | 12,970,204.92M | 11,492,884.16M | 10,372,814.81M | 9,475,638.23M | 9,108,937.57M | 8,833,246.21M | 8,170,125.27M | 7,359,253.70M | 4,365,127.98M | 4,029,380.51M | 3,772,160.15M | 3,320,641.89M |
| Goodwill | 0.00M | 0.00M | 3,464,964.28M | 3,394,732.00M | 3,786,609.14M | 3,161,989.69M | 3,050,197.17M | 3,303,920.82M | 3,511,814.58M | 3,555,075.85M | 3,254,223.23M | 2,070,625.91M | 2,057,479.14M | 2,092,246.73M | 1,887,076.15M | 1,833,083.46M | 1,091,931.59M | 1,034,760.24M | 935,228.20M | 1,031,406.33M |
| Intangible Assets | 8,173,362.41M | 8,092,209.58M | 4,761,212.64M | 4,749,016.72M | 4,547,724.22M | 3,579,951.53M | 3,511,756.71M | 3,701,990.51M | 2,656,963.58M | 2,483,957.35M | 2,481,877.42M | 2,178,940.34M | 2,255,635.86M | 2,198,244.55M | 2,053,194.39M | 1,795,014.94M | 461,745.62M | 277,951.73M | 300,921.47M | 252,555.82M |
| Long-Term Investments | 4,438,250.20M | 4,269,405.36M | 2,950,324.47M | 3,871,469.36M | 3,015,086.78M | 3,221,621.52M | 2,056,633.18M | 1,424,287.50M | 2,237,576.13M | 1,781,078.10M | 1,344,998.43M | 1,221,419.49M | 664,385.62M | 829,350.45M | 996,207.18M | 1,293,352.28M | 1,330,131.04M | -351,193.65M | -25,534.01M | -80,567.29M |
| Tax Assets | 678,801.42M | 715,367.60M | 703,747.39M | 681,540.93M | 669,622.71M | 546,505.16M | 533,879.37M | 389,331.29M | 288,900.69M | 310,654.73M | 301,907.47M | 261,630.83M | 239,309.40M | 229,661.28M | 224,417.95M | 171,407.23M | 103,890.96M | 87,636.29M | 98,023.68M | 117,902.68M |
| Other Non-Current Assets | 1,460,999.17M | 1,575,568.33M | 2,444,935.41M | 2,451,052.33M | 2,544,669.06M | 1,909,746.57M | 2,356,920.92M | 2,059,302.51M | 1,194,734.45M | 1,368,479.88M | 1,391,315.47M | 1,403,683.63M | 1,719,682.73M | 1,404,418.43M | 1,717,840.38M | 1,280,963.39M | 1,151,647.99M | 1,490,389.69M | 1,273,786.03M | 1,299,874.06M |
| Other Assets | 0.00M | 0.00M | 0.00M | -460,713.76M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 34,150,391.80M | 33,389,482.35M | 32,807,380.78M | 33,074,883.58M | 33,066,755.59M | 29,903,605.51M | 28,906,855.59M | 29,228,666.31M | 22,860,194.35M | 20,992,130.06M | 19,147,136.84M | 16,611,938.42M | 16,045,430.33M | 15,587,167.65M | 15,048,861.31M | 13,733,075.00M | 8,504,475.18M | 6,568,924.80M | 6,354,585.53M | 5,941,813.49M |
| Total Assets | 48,131,453.84M | 46,457,925.80M | 46,650,168.39M | 46,296,190.07M | 47,361,526.74M | 41,231,347.80M | 39,367,638.83M | 43,853,221.29M | 35,145,350.87M | 32,627,272.00M | 30,009,241.00M | 25,955,168.27M | 25,595,474.26M | 24,447,709.70M | 23,271,134.96M | 21,505,822.92M | 13,944,081.80M | 11,442,315.97M | 10,355,407.59M | 9,367,707.88M |
| Accounts Payable | 2,984,063.23M | 2,602,526.70M | 2,703,373.72M | 2,931,229.53M | 3,356,993.82M | 2,760,881.12M | 2,368,251.43M | 2,743,572.56M | 2,088,316.95M | 2,034,998.74M | 1,762,992.05M | 1,398,350.61M | 1,302,361.12M | 1,198,161.32M | 1,190,114.74M | 857,107.19M | 588,264.75M | 434,876.12M | 309,685.31M | 371,507.17M |
| Short-Term Debt | 9,117,020.47M | 10,295,046.22M | 8,304,600.58M | 6,364,589.22M | 8,232,124.89M | 5,444,902.44M | 4,543,823.69M | 5,331,974.04M | 5,751,286.27M | 4,322,998.66M | 4,233,053.65M | 4,034,380.06M | 3,602,725.92M | 3,213,306.53M | 3,413,509.24M | 3,956,615.34M | 2,450,261.95M | 2,302,175.31M | 2,458,558.90M | 2,261,533.78M |
| Tax Payables | 177,992.80M | 0.00M | 267,450.43M | 190,621.94M | 209,131.42M | 141,249.33M | 336,263.57M | 283,980.80M | 365,179.03M | 168,135.73M | 119,804.56M | 103,595.51M | 141,979.48M | 112,686.98M | 106,643.36M | 264,345.34M | 225,043.15M | 46,589.01M | 171,352.79M | 97,479.77M |
| Deferred Revenue | 0.00M | 571,027.78M | 0.00M | 0.00M | 914,035.95M | 3,388,100.48M | 3,637,303.95M | 3,328,915.79M | 365,179.03M | 2,779,059.92M | 2,627,699.02M | 2,224,013.14M | 2,241,474.54M | 2,096,782.45M | 2,089,748.44M | 2,126,600.90M | 1,419,231.94M | 1,274,436.92M | 1,285,310.91M | 1,173,344.62M |
| Other Current Liabilities | 4,599,556.47M | 2,849,700.60M | 3,897,138.03M | 4,897,220.48M | 2,558,088.45M | 2,109,847.64M | 2,417,263.25M | 219,668.50M | 2,461,185.13M | 2,386,495.54M | 1,994,251.28M | 1,665,747.56M | -36,495.63M | -38,833.23M | 676,779.25M | 670,933.50M | 547,260.67M | 441,506.17M | 366,974.23M | 348,829.75M |
| Total Current Liabilities | 16,878,632.97M | 16,318,301.30M | 15,172,562.75M | 14,383,661.17M | 15,270,374.53M | 13,844,981.01M | 13,302,905.89M | 11,908,111.69M | 11,031,146.39M | 11,691,688.59M | 10,737,800.56M | 9,426,086.88M | 7,252,045.42M | 6,582,104.05M | 7,476,795.02M | 7,875,602.28M | 5,230,062.46M | 4,499,583.52M | 4,591,882.15M | 4,252,695.09M |
| Long-Term Debt | 5,913,345.16M | 5,321,076.36M | 5,731,486.18M | 7,286,510.85M | 7,016,255.99M | 6,899,199.38M | 7,138,898.89M | 6,941,509.54M | 6,284,600.03M | 6,274,775.55M | 5,563,210.52M | 4,581,604.04M | 5,381,225.24M | 5,692,440.73M | 4,884,104.47M | 3,800,720.69M | 1,820,491.95M | 2,227,180.62M | 2,005,325.92M | 1,587,922.84M |
| Capital Lease Obligations | 4,953,425.57M | 4,787,373.26M | 4,652,557.37M | 4,471,380.93M | 4,618,258.83M | 4,355,687.52M | 4,479,609.87M | 4,700,926.16M | 8,997.80M | 54,005.55M | 49,163.22M | 8,647.35M | 13,194.96M | 16,158.45M | 20,698.83M | 32,839.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,427,716.95M | 1,313,739.85M | 1,368,682.86M | 1,214,421.58M | 1,159,666.13M | 1,299,342.18M | 1,070,830.71M | 1,096,511.02M | 794,847.29M | 881,236.75M | 839,633.10M | 757,780.77M | 750,424.22M | 730,570.70M | 879,279.89M | 789,853.07M | 401,497.53M | 65,736.11M | 11,775.46M | 12,054.57M |
| Other Non-Current Liabilities | 1,271,140.44M | 1,429,295.78M | 1,345,369.52M | 1,400,356.60M | 1,143,499.45M | 759,164.12M | 800,486.91M | 1,075,397.90M | 1,001,027.83M | 597,332.08M | 499,542.39M | 537,019.79M | 576,348.28M | 479,428.11M | 377,117.89M | 424,164.38M | 45,438.82M | 46,243.94M | 46,265.31M | 69,404.65M |
| Total Non-Current Liabilities | 13,565,628.12M | 12,851,485.25M | 13,098,095.94M | 14,372,669.96M | 13,937,680.40M | 13,313,393.20M | 13,489,826.37M | 13,814,344.61M | 8,089,472.94M | 7,807,349.92M | 6,951,549.23M | 5,885,051.96M | 6,721,192.70M | 6,918,597.99M | 6,161,201.08M | 5,047,577.35M | 2,267,428.30M | 2,339,160.67M | 2,063,366.70M | 1,669,382.05M |
| Total Liabilities | 30,444,261.09M | 29,169,786.55M | 28,270,658.69M | 28,756,331.13M | 29,208,054.94M | 27,158,374.21M | 26,792,732.26M | 25,722,456.30M | 19,120,619.33M | 19,499,038.50M | 17,689,349.79M | 15,311,138.84M | 13,973,238.12M | 13,500,702.03M | 13,637,996.10M | 12,923,179.62M | 7,497,490.76M | 6,838,744.19M | 6,655,248.85M | 5,922,077.14M |
| Preferred Stock | 32,433.68M | 0.00M | 32,433.68M | 0.00M | 32,433.68M | 32,433.68M | 32,433.68M | 32,433.68M | 11,301.12M | 11,301.12M | 11,301.12M | 11,301.12M | 11,301.12M | 11,301.12M | 11,301.12M | 11,301.12M | 11,301.12M | 13,966.98M | 19,062.19M | 19,062.19M |
| Common Stock | 146,613.70M | 179,047.37M | 146,613.70M | 179,047.37M | 146,613.70M | 146,613.70M | 146,613.70M | 146,613.70M | 146,613.70M | 146,613.70M | 146,613.70M | 146,397.45M | 146,150.84M | 145,931.57M | 145,804.32M | 145,689.02M | 145,594.86M | 142,816.94M | 137,715.43M | 137,662.88M |
| Retained Earnings | 4,307,088.53M | 4,163,767.68M | 4,037,835.66M | 2,480,623.59M | 3,962,816.95M | 3,809,734.66M | 3,604,574.74M | 3,453,555.17M | 3,256,646.13M | 3,115,329.93M | 2,699,483.25M | 2,524,739.63M | 2,361,280.45M | 2,198,752.30M | 2,074,037.68M | 1,895,258.23M | 799,617.72M | 648,325.13M | 510,630.44M | 736,788.79M |
| Accumulated OCI | 0.00M | -178,765.92M | 397,480.58M | 427,591.71M | 1,743,560.43M | 1,873,914.85M | 1,671,526.78M | 1,608,824.66M | 1,481,352.89M | 1,514,556.35M | 1,718,531.80M | 960,287.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 12,041,853.59M | 11,817,571.25M | 12,287,400.17M | 12,378,889.68M | 12,550,936.02M | 11,397,511.59M | 10,752,729.33M | 10,105,478.79M | 8,463,068.15M | 8,062,405.10M | 7,518,645.30M | 6,262,254.87M | 5,664,484.14M | 5,373,259.36M | 5,205,489.70M | 4,502,904.09M | 2,779,947.79M | 1,860,617.24M | 1,326,910.08M | 1,315,818.86M |
| Total Shareholders’ Equity | 4,486,135.90M | 4,164,049.13M | 4,614,363.62M | 3,087,262.67M | 5,885,424.75M | 5,862,696.88M | 5,455,148.89M | 5,241,427.20M | 4,895,913.84M | 4,787,801.09M | 4,575,929.86M | 3,642,725.49M | 2,518,732.40M | 2,355,984.98M | 2,231,143.11M | 2,052,248.37M | 956,513.69M | 805,109.05M | 667,408.06M | 893,513.85M |
| Total Equity | 16,527,989.50M | 15,981,620.37M | 16,901,763.79M | 15,466,152.34M | 18,436,360.77M | 17,260,208.47M | 16,207,878.21M | 15,346,905.99M | 13,358,981.99M | 12,850,206.19M | 12,094,575.16M | 9,904,980.36M | 8,183,216.55M | 7,729,244.33M | 7,436,632.81M | 6,555,152.46M | 3,736,461.48M | 2,665,726.29M | 1,994,318.14M | 2,209,332.71M |
| Total Liabilities & Equity | 46,972,250.58M | 45,151,406.92M | 45,172,422.48M | 44,222,483.47M | 47,644,415.70M | 44,418,582.68M | 43,000,610.48M | 41,069,362.29M | 32,479,601.32M | 32,349,244.69M | 29,783,924.95M | 25,216,119.20M | 22,156,454.67M | 21,229,946.36M | 21,074,628.91M | 19,478,332.08M | 11,233,952.24M | 9,504,470.48M | 8,649,566.99M | 8,131,409.84M |
| Tangible Assets | 39,958,091.43M | 38,365,716.22M | 38,423,991.48M | 38,152,441.35M | 39,027,193.39M | 34,489,406.57M | 32,805,684.96M | 36,847,309.96M | 28,976,572.72M | 26,588,238.79M | 24,273,140.35M | 21,705,602.02M | 21,282,359.25M | 20,157,218.42M | 19,330,864.43M | 17,877,724.52M | 12,390,404.59M | 10,129,604.01M | 9,119,257.91M | 8,083,745.73M |
| Tangible Equity | 8,354,627.08M | 7,889,410.79M | 8,675,586.87M | 7,322,403.61M | 10,102,027.41M | 10,518,267.25M | 9,645,924.34M | 8,340,994.66M | 7,190,203.83M | 6,811,172.99M | 6,358,474.51M | 5,655,414.11M | 3,870,101.54M | 3,438,753.05M | 3,496,362.27M | 2,927,054.06M | 2,182,784.28M | 1,353,014.32M | 758,168.46M | 925,370.56M |
| Tangible Book Value | 8,354,627.08M | 7,889,410.79M | 8,675,586.87M | 7,322,403.61M | 10,102,027.41M | 10,518,267.25M | 9,645,924.34M | 8,340,994.66M | 7,190,203.83M | 6,811,172.99M | 6,358,474.51M | 5,655,414.11M | 3,870,101.54M | 3,438,753.05M | 3,496,362.27M | 2,927,054.06M | 2,182,784.28M | 1,353,014.32M | 758,168.46M | 925,370.56M |
| Total Investments | 5,008,327.45M | 4,729,017.04M | 3,707,136.77M | 4,503,400.19M | 4,018,401.56M | 3,956,345.73M | 3,373,191.35M | 2,629,188.81M | 2,543,216.27M | 2,344,248.56M | 1,974,880.22M | 1,936,248.53M | 1,670,011.08M | 1,332,603.19M | 1,677,529.17M | 1,697,562.53M | 1,832,769.30M | 529,793.66M | 625,729.83M | 717,858.59M |
| Net Debt | 12,263,337.72M | 13,263,778.40M | 10,879,687.75M | 10,004,625.49M | 11,227,105.37M | 9,150,237.02M | 9,079,622.43M | 10,670,841.27M | 10,562,320.40M | 9,378,226.65M | 8,626,981.20M | 7,420,903.33M | 7,992,785.12M | 7,665,405.86M | 7,072,880.65M | 6,310,728.53M | 3,076,153.11M | 3,303,040.69M | 3,836,542.46M | 3,431,170.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -3,801,772.8M | -4,334,994.3M | -2,607,818.3M | -1,053,827.4M | -1,776,672.7M | -493,693.3M | -304,492.9M | -1,131,978.0M | -2,129,056.3M | -1,030,005.7M | -799,735.7M | -734,311.2M | -206,878.5M | 26,444.1M | -364,374.2M | -1,024,252.2M | -180,385.9M | 105,716.5M | -655,977.7M | -998,308.1M |
| Total Capital | 25,408,977.8M | 24,649,611.2M | 24,147,629.9M | 23,636,409.9M | 25,049,337.2M | 21,765,807.9M | 20,805,829.2M | 21,484,015.9M | 16,103,626.2M | 14,527,537.9M | 13,532,068.6M | 12,217,185.3M | 12,402,536.5M | 12,149,591.7M | 11,496,881.0M | 10,851,304.7M | 7,183,979.6M | 6,572,953.5M | 6,409,593.7M | 5,563,455.6M |
| Capital Employed | 30,348,619.0M | 29,054,488.0M | 30,199,562.4M | 32,021,056.2M | 31,290,082.9M | 29,409,912.2M | 28,602,362.7M | 28,096,688.3M | 20,731,138.1M | 19,962,124.3M | 18,347,401.1M | 15,877,627.3M | 15,838,551.9M | 15,613,611.7M | 14,684,487.1M | 12,708,822.8M | 8,324,089.3M | 6,674,641.3M | 5,698,607.8M | 4,943,505.4M |
| Invested Capital | 22,641,949.9M | 22,297,267.0M | 20,991,230.9M | 19,989,935.3M | 21,028,061.7M | 18,571,943.1M | 18,202,729.1M | 19,881,373.6M | 14,630,060.3M | 13,307,990.4M | 12,362,785.6M | 11,022,104.5M | 11,411,370.4M | 10,909,250.3M | 10,272,148.0M | 9,404,697.2M | 5,989,378.8M | 5,346,638.2M | 5,782,251.3M | 5,145,169.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -95,325.94M | 331,764.68M | 151,195.78M | 194,790.70M | 1,056,239.01M | 1,300,849.49M | 513,697.77M | 597,074.92M | 1,319,664.69M | 1,575,181.33M | 795,266.75M | 734,890.36M | 797,319.49M | 430,270.74M | 804,309.68M | 1,032,966.01M | 769,623.27M | 529,298.60M | 346,523.82M | 42,067.18M |
| Depreciation & Amortization | 3,925,609.84M | 3,304,975.39M | 3,720,853.03M | 3,059,786.18M | 3,207,857.66M | 2,447,554.40M | 2,474,012.31M | 2,633,441.04M | 1,691,809.15M | 1,508,902.02M | 1,461,940.18M | 1,338,267.27M | 1,239,069.60M | 1,140,329.17M | 1,036,089.34M | 726,158.49M | 690,407.02M | 576,128.74M | 496,587.99M | 425,878.62M |
| Deferred Income Tax | 0.00M | -1,337,409.71M | 0.00M | -6,043,628.13M | -17,652.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -265,815.59M | -41,840.02M | -221,845.53M | 260,433.30M |
| Stock-Based Compensation | 577.15M | 9,184.92M | -12,206.43M | 45,226.87M | 17,652.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,988.61M | 4,603.97M | 13,135.05M | 8,121.18M |
| Change in Working Capital | -862,598.52M | -490,439.53M | -967,028.02M | 248,866.95M | -786,486.58M | -572,173.47M | -374,488.80M | 458,187.36M | -998,656.84M | -269,646.38M | -231,404.00M | 116,720.72M | -128,837.25M | -70,873.74M | -176,075.80M | -773,507.78M | -475,332.31M | 180,526.35M | -330,380.01M | -246,850.38M |
| Accounts Receivable | -518,891.96M | 194,039.13M | -397,390.89M | 143,523.35M | -609,358.74M | -511,538.11M | 194,110.89M | -108,653.07M | -372,914.50M | -467,291.05M | -307,992.89M | -152,177.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -107,882.62M | 53,107.39M | 386,435.83M | 276,512.84M | -896,506.39M | -406,493.67M | 241,216.87M | -289,564.95M | -418,516.44M | 71,667.90M | -152,295.42M | -67,523.79M | -94,672.20M | 211,154.68M | -189,528.04M | -307,044.74M | -223,250.50M | 228,182.02M | -346,977.46M | -178,570.15M |
| Accounts Payable | 301,697.34M | -290,418.11M | -449,312.81M | -298,865.09M | 588,817.69M | 471,914.80M | -358,806.18M | 638,414.52M | 19,468.41M | 297,442.46M | 189,499.99M | 89,029.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -537,521.27M | -447,167.93M | -506,760.15M | 127,695.85M | 130,560.86M | -126,056.50M | -451,010.39M | 217,990.86M | -580,140.40M | -341,314.28M | -79,108.58M | 184,244.52M | -34,165.05M | -282,028.42M | 13,452.24M | -466,463.04M | -252,081.80M | -47,655.67M | 16,597.45M | -68,280.23M |
| Other Non-Cash Items | 1,437,659.03M | 4,556,523.92M | 1,938,014.23M | 7,511,954.11M | 567,375.87M | 176,960.31M | 419,593.49M | 175,873.27M | -471,724.64M | -574,032.67M | 65,945.71M | 105,735.82M | -146,565.76M | -23,249.63M | -101,343.83M | -415,927.77M | 9,399.36M | 81,539.35M | -8,639.47M | 14,313.27M |
| Net Cash from Operating Activities | 4,405,921.57M | 4,507,501.08M | 4,830,828.59M | 5,016,996.68M | 4,044,985.96M | 3,353,190.73M | 3,032,814.78M | 3,864,576.58M | 1,541,092.35M | 2,240,404.30M | 2,091,748.64M | 2,295,614.17M | 1,760,986.07M | 1,476,476.54M | 1,562,979.39M | 569,688.95M | 736,270.37M | 1,330,256.99M | 295,381.85M | 503,963.17M |
| Capital Expenditures (PPE) | -2,882,740.59M | -1,933,038.03M | -1,344,839.18M | -1,498,919.96M | -3,471,851.41M | -2,313,088.83M | -1,901,586.01M | -3,002,234.04M | -3,103,641.17M | -2,838,881.78M | -1,934,302.66M | -1,651,119.81M | -1,587,652.00M | -2,075,050.19M | -2,242,800.91M | -1,717,969.44M | -933,953.26M | -701,316.23M | -778,922.88M | -726,014.02M |
| Acquisitions (Net) | -276,276.68M | 162,209.01M | 306,693.92M | 622,045.37M | -902,243.33M | 239,033.23M | -111,513.13M | -1,317,490.19M | 686,270.31M | -436,336.56M | -1,456,856.13M | -68,666.76M | 88,963.81M | -332,720.72M | -122,110.88M | -1,732,536.63M | -92,439.06M | -35,825.53M | -114,901.08M | -54,926.20M |
| Purchases of Investments | -1,339,613.40M | -121,535.37M | -1,545,940.96M | -214,325.19M | -1,932,779.79M | -1,575,736.81M | -1,577,139.38M | -1,277,555.20M | -271,967.63M | -345,286.47M | -507,784.73M | -198,577.93M | -888,963.66M | -372,398.04M | -482,259.04M | -120,916.69M | -964,799.02M | -1,226,173.51M | -651,990.14M | -520,824.16M |
| Sales / Maturities of Investments | 702,844.82M | -23,955.43M | 1,275,153.58M | 237,418.34M | 1,510,916.44M | 1,822,850.79M | 1,540,049.64M | 496,831.19M | 429,568.13M | 650,009.90M | 512,453.35M | 431,671.11M | 178,574.98M | 862,152.41M | 393,065.29M | 848,661.97M | 1,828,021.58M | 1,147,272.94M | 228,597.01M | 373,696.04M |
| Other Investing Activities | -109,942.88M | -823,773.71M | -879,279.98M | -1,652,172.42M | 185,131.97M | 203,450.00M | 606,409.75M | 204,727.26M | 133,757.48M | 106,695.30M | 41,786.68M | 25,220.00M | 276,387.37M | 119,688.25M | -4,030.80M | 101,965.36M | 139,717.70M | -9,616.13M | 709,285.12M | -53,149.88M |
| Net Cash from Investing Activities | -3,905,728.72M | -2,740,093.53M | -2,188,212.62M | -2,505,953.86M | -4,610,826.11M | -1,623,491.61M | -1,443,779.12M | -4,895,720.98M | -2,126,012.87M | -2,863,799.62M | -3,344,703.50M | -1,461,473.40M | -1,932,689.49M | -1,798,328.28M | -2,458,136.34M | -2,620,795.43M | -23,452.07M | -825,658.46M | -607,931.96M | -981,218.22M |
| Net Debt Issuance | 2,137,968.50M | -967,899.77M | -165,186.43M | -1,216,609.24M | 483,057.35M | 393,527.59M | -2,577.62M | 674,050.55M | 1,354,520.70M | 940,565.93M | 885,214.73M | -637,176.83M | 67,397.95M | 694,713.30M | 621,145.16M | 2,637,374.74M | -211,286.68M | 89,195.68M | 587,268.10M | 560,096.97M |
| Long-Term Debt Issuance | 600,004.58M | 270,350.30M | 1,695,236.15M | 3,066,643.17M | 3,829,156.15M | 2,529,598.01M | 2,144,610.29M | 3,141,852.08M | 1,739,900.89M | 2,142,898.19M | 1,978,121.71M | 1,016,881.19M | 915,864.06M | 1,820,200.39M | 1,784,530.31M | 2,388,446.34M | 654,586.70M | 1,119,525.59M | 738,893.20M | 537,849.21M |
| Short-Term Debt Issuance | 1,537,963.92M | -1,238,250.07M | -1,860,422.58M | -4,209,806.45M | 4,025,617.80M | 1,613,515.87M | 1,687,327.29M | 395,200.68M | 1,704,008.10M | 123,046.00M | 681,264.85M | -1,654,058.01M | 137,499.33M | -272,560.37M | -1,163,385.15M | 248,928.40M | -865,873.38M | -1,030,329.91M | -151,625.10M | 22,247.76M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -717.08M | -40,558.07M | 0.00M | 0.00M | 3,692.75M | 3,118.96M | 1,790.74M | 1,422.24M | 908.79M | 1,099.45M | 50.13M | 361.08M | 6,946.15M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,023.41M | 3,692.75M | 3,118.96M | 1,790.74M | 1,422.24M | 908.79M | 1,099.45M | 50.13M | 361.08M | 7,807.47M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -717.08M | -40,558.07M | -3,668.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -861.32M |
| 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 |
| Net Dividends Paid | -188,697.01M | -296,502.29M | -264,260.27M | -315,741.63M | -77,234.12M | -67,174.84M | -62,145.20M | -40,969.25M | -41,386.52M | -119,398.52M | -114,425.78M | -77,314.56M | -70,566.65M | -59,878.03M | -54,562.10M | -66,609.56M | -22,433.45M | -42,659.91M | 0.00M | -46,051.37M |
| Common Dividends Paid | -188,697.01M | -296,502.29M | -264,260.27M | -315,741.63M | -77,234.12M | -67,174.84M | -62,145.20M | -40,969.25M | -41,386.52M | -119,398.52M | -114,425.78M | -77,314.56M | -70,566.65M | -59,878.03M | -18,494.71M | -22,451.38M | -22,433.45M | -42,659.91M | 0.00M | -46,051.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -267,401.39M | -189,664.77M | -137,163.02M | -118,915.80M | -92,959.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36,067.40M | 0.00M | 0.00M | 0.00M | 0.00M | -0.37M |
| Other Financing Activities | -2,647,754.57M | -2,111,877.34M | -2,787,605.52M | -1,441,189.81M | 1,240,823.21M | -1,366,884.09M | -335,344.33M | 653,687.12M | -352,265.40M | -102,952.09M | 459,709.78M | 73,708.62M | 70,221.69M | -17,425.63M | 120,152.66M | -333,992.17M | -578,005.09M | 37,853.63M | -34,993.78M | -121,402.03M |
| Net Cash from Financing Activities | -698,483.08M | -2,958,366.06M | -3,217,052.22M | -2,973,540.67M | 1,379,245.06M | -1,230,196.12M | -537,230.17M | 1,167,135.54M | 827,350.78M | 718,215.32M | 1,230,498.73M | -637,090.03M | -74,262.60M | 352,144.81M | 688,157.96M | 2,281,839.99M | -810,625.77M | 84,439.53M | 552,635.40M | 399,589.73M |
| Effect of FX on Cash | 9,226.51M | -19,676.51M | 79,084.87M | -17,608.96M | 14,005.80M | 91,261.65M | -51,347.66M | -6,914.72M | 11,588.08M | -44,555.41M | -3,341.68M | 6,022.48M | -3,209.34M | -14,629.04M | -39,630.18M | 8,562.00M | -482.66M | -4,499.18M | 20,908.72M | 12,583.97M |
| Net Change in Cash | -193,243.13M | -807,164.93M | -490,075.57M | -374,800.92M | 827,410.71M | 590,764.65M | 1,000,457.83M | 129,076.42M | 254,018.34M | 50,264.59M | -25,797.80M | 203,914.73M | -249,175.36M | 15,664.02M | -246,629.17M | 239,295.52M | -31,714.45M | 598,972.87M | 209,056.57M | -65,081.36M |
| Cash at Beginning of Period | 11,533,561.58M | 14,833,553.33M | 3,646,474.59M | 4,021,275.51M | 3,193,864.80M | 2,603,100.15M | 1,602,642.31M | 1,473,565.90M | 1,219,547.56M | 1,169,282.97M | 1,195,080.77M | 991,166.04M | 1,240,341.40M | 1,224,733.06M | 1,446,607.50M | 1,207,683.10M | 1,226,315.24M | 627,342.36M | 418,285.80M | 483,367.15M |
| Cash at End of Period | 11,340,318.44M | 14,026,388.41M | 3,156,399.02M | 3,646,474.59M | 4,021,275.51M | 3,193,864.80M | 2,603,100.15M | 1,602,642.31M | 1,473,565.90M | 1,219,547.56M | 1,169,282.97M | 1,195,080.77M | 991,166.04M | 1,240,397.08M | 1,199,978.33M | 1,446,978.61M | 1,194,600.79M | 1,226,315.24M | 627,342.36M | 418,285.80M |
| Operating Cash Flow | 4,405,921.57M | 4,507,501.08M | 4,830,828.59M | 5,016,996.68M | 4,044,985.96M | 3,353,190.73M | 3,032,814.78M | 3,864,576.58M | 1,541,092.35M | 2,240,404.30M | 2,091,748.64M | 2,295,614.17M | 1,760,986.07M | 1,476,476.54M | 1,562,979.39M | 569,688.95M | 736,270.37M | 1,330,256.99M | 295,381.85M | 503,963.17M |
| Capital Expenditure | -2,880,847.21M | -2,225,879.34M | -2,653,855.82M | -2,957,361.96M | -3,471,851.41M | -2,313,088.83M | -1,901,586.01M | -3,002,234.04M | -3,103,641.17M | -2,838,881.78M | -1,934,302.66M | -1,651,119.81M | -1,587,652.00M | -2,075,050.19M | -2,242,800.91M | -1,717,969.44M | -933,953.26M | -701,316.23M | -778,922.88M | -726,014.02M |
| Free Cash Flow | 1,525,074.36M | 2,281,621.74M | 2,176,972.77M | 2,059,634.73M | 573,134.55M | 1,040,101.90M | 1,131,228.77M | 862,342.54M | -1,562,548.82M | -598,477.48M | 157,445.98M | 644,494.36M | 173,334.08M | -598,573.64M | -679,821.52M | -1,148,280.49M | -197,682.89M | 628,940.76M | -483,541.03M | -222,050.85M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,814,538.17M | 7,886,369.37M | 11,120,595.69M | 9,681,791.35M | 9,718,243.93M | 8,008,784.02M | 7,425,789.32M | 7,918,356.42M | 6,635,005.38M | 6,181,301.06M | 5,648,873.22M | 5,068,053.98M | 4,513,373.42M | 3,961,510.05M | 3,871,951.76M | 3,061,753.48M | 2,768,320.88M | 2,478,167.88M | 2,039,500.51M | 1,903,103.35M |
| (-) Tax Adjustment | 3,085,088.36M | 2,760,229.28M | 3,892,208.49M | 3,388,626.97M | 3,398,714.09M | 2,803,074.41M | 2,599,026.26M | 2,771,424.75M | 2,210,407.38M | 1,716,645.63M | 1,601,350.74M | 1,267,373.65M | 1,579,680.70M | 991,249.60M | 1,126,732.94M | 879,778.80M | 782,802.89M | 586,654.93M | 713,825.18M | 592,061.11M |
| (-) Change In Working Capital | -862,598.52M | -490,439.53M | -967,028.02M | 248,866.95M | -786,486.58M | -572,173.47M | -374,488.80M | 458,187.36M | -998,656.84M | -269,646.38M | -231,404.00M | 116,720.72M | -128,837.25M | -70,873.74M | -176,075.80M | -773,507.78M | -475,332.31M | 180,526.35M | -330,380.01M | -246,850.38M |
| (-) Capital Expenditure | -2,880,847.21M | -2,225,879.34M | -2,653,855.82M | -2,957,361.96M | -3,471,851.41M | -2,313,088.83M | -1,901,586.01M | -3,002,234.04M | -3,103,641.17M | -2,838,881.78M | -1,934,302.66M | -1,651,119.81M | -1,587,652.00M | -2,075,050.19M | -2,242,800.91M | -1,717,969.44M | -933,953.26M | -701,316.23M | -778,922.88M | -726,014.02M |
| Unlevered Free Cash Flow | 3,711,201.12M | 3,390,700.28M | 5,541,559.40M | 3,086,935.48M | 3,634,165.01M | 3,464,794.26M | 3,299,665.84M | 1,686,510.27M | 2,319,613.67M | 1,895,420.02M | 2,344,623.82M | 2,032,839.79M | 1,474,877.98M | 966,084.00M | 678,493.71M | 1,237,513.01M | 1,526,897.04M | 1,009,670.37M | 877,132.46M | 831,878.59M |
| (-) Net Interest Income After Taxes | -420,827.41M | -547,039.08M | -638,967.29M | -518,834.05M | -377,160.51M | -319,259.52M | -344,191.04M | -393,313.93M | -210,653.83M | -199,257.73M | -179,720.96M | -180,150.91M | -171,374.16M | -192,329.76M | -187,111.15M | -112,175.99M | -95,263.78M | -131,831.75M | -104,549.05M | -100,574.08M |
| Net Debt Issuance | 2,137,968.50M | -967,899.77M | -165,186.43M | -1,216,609.24M | 483,057.35M | 393,527.59M | -2,577.62M | 674,050.55M | 1,354,520.70M | 940,565.93M | 885,214.73M | -637,176.83M | 67,397.95M | 694,713.30M | 621,145.16M | 2,637,374.74M | -211,286.68M | 89,195.68M | 587,268.10M | 560,096.97M |
| Levered Free Cash Flow | 6,269,997.03M | 2,969,839.59M | 6,015,340.26M | 2,389,160.29M | 4,494,382.87M | 4,177,581.37M | 3,641,279.27M | 2,753,874.75M | 3,884,788.21M | 3,035,243.68M | 3,409,559.51M | 1,575,813.87M | 1,713,650.08M | 1,853,127.06M | 1,486,750.03M | 3,987,063.74M | 1,410,874.14M | 1,230,697.80M | 1,568,949.61M | 1,492,549.64M |