Page: Company Financials
HMM Co.,Ltd
$20,000.00
-150.00 (-0.74%)
As of: 2026-01-28
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 | 20,703.33 | 17,937.50 | 19,015.00 | 22,900.00 | 33,375.00 | 7,236.25 | 3,680.00 | 4,491.25 | 6,871.94 | 10,030.42 | 40,847.19 | 61,115.01 | 87,937.85 | 157,943.27 | 172,116.58 | 228,584.04 | 155,354.51 | 232,560.26 | 217,085.75 |
| Market Capitalization | 20,099,989.61M | 13,638,923.31M | 10,329,079.14M | 10,483,371.35M | 13,383,472.85M | 2,233,766.88M | 885,709.36M | 857,921.86M | 1,401,656.31M | 506,164.93M | 1,245,514.62M | 1,788,536.98M | 2,252,234.81M | 3,896,331.86M | 4,285,259.61M | 5,002,812.33M | 3,389,239.95M | 5,961,811.53M | 5,186,968.76M |
| (-) Cash & Equivalents | 2,279,104.33M | 1,297,385.25M | 2,316,975.75M | 5,407,499.50M | 1,882,799.00M | 667,204.25M | 495,970.25M | 381,266.75M | 579,002.75M | 362,428.50M | 353,904.25M | 529,803.00M | 741,009.25M | 724,575.00M | 824,698.50M | 615,915.92M | 340,198.91M | 201,075.10M | 107,568.32M |
| (+) Total Debt | 4,463,409.33M | 4,251,761.75M | 3,914,984.75M | 5,561,655.50M | 6,047,921.00M | 5,820,140.25M | 4,920,546.25M | 2,245,148.25M | 2,044,835.25M | 3,231,606.50M | 5,011,384.00M | 5,747,472.00M | 6,633,497.25M | 6,700,295.50M | 5,747,543.75M | 2,273,480.19M | 1,676,190.31M | 1,215,254.54M | 1,087,954.24M |
| Enterprise Value | 22,284,294.61M | 16,593,299.81M | 11,927,088.14M | 10,637,527.35M | 17,548,594.85M | 7,386,702.88M | 5,310,285.36M | 2,721,803.36M | 2,867,488.81M | 3,375,342.93M | 5,902,994.37M | 7,006,205.98M | 8,144,722.81M | 9,872,052.36M | 9,208,104.86M | 6,660,376.61M | 4,725,231.35M | 6,975,990.96M | 6,167,354.68M |
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 | 11,338,768M | 10,608,098M | 11,700,224M | 8,400,969M | 18,582,770M | 13,794,148M | 6,413,270M | 5,513,089M | 5,222,124M | 5,028,016M | 4,584,810M | 5,768,581M | 6,778,608M | 8,149,334M | 8,046,896M | 7,420,767M | 8,855,884M | 6,938,627M | 8,930,971M | 5,934,795M |
| Cost of Revenue | 8,631,818M | 7,640,134M | 7,736,760M | 7,426,107M | 8,136,717M | 6,036,421M | 5,128,828M | 5,517,219M | 5,498,944M | 5,129,550M | 5,101,550M | 5,685,762M | 6,626,680M | 8,036,998M | 8,159,769M | 7,369,878M | 7,911,297M | 7,193,009M | 8,002,437M | 5,317,474M |
| Gross Profit | 2,706,950M | 2,967,964M | 3,963,464M | 974,862M | 10,446,053M | 7,757,727M | 1,284,442M | -4,130M | -276,820M | -101,534M | -516,740M | 82,819M | 151,928M | 112,336M | -112,873M | 50,889M | 944,587M | -254,382M | 928,534M | 617,321M |
| Gross Profit Margin | 23.9% | 28.0% | 33.9% | 11.6% | 56.2% | 56.2% | 20.0% | -0.1% | -5.3% | -2.0% | -11.3% | 1.4% | 2.2% | 1.4% | -1.4% | 0.7% | 10.7% | -3.7% | 10.4% | 10.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 88,528M | 139,788M | 81,066M | 70,371M | 73,324M | 73,631M | 63,680M | 67,965M | 77,887M | 77,289M | 102,464M | 81,858M | 84,383M | 160,294M | 140,273M | 117,944M | 91,805M | 75,198M | 103,683M | 73,151M |
| Operating Expenses | 562,931M | 412,935M | 450,617M | 348,889M | 494,498M | 380,205M | 303,661M | 295,564M | 281,836M | 305,246M | 316,651M | 336,352M | 386,865M | 441,208M | 396,743M | 384,134M | 343,234M | 322,026M | 323,116M | 263,611M |
| Operating Income (EBIT) | 2,144,019M | 2,555,029M | 3,512,847M | 625,973M | 9,951,555M | 7,377,522M | 980,781M | -299,694M | -558,656M | -406,780M | -833,391M | -253,533M | -234,937M | -328,872M | -509,616M | -333,245M | 601,353M | -576,409M | 605,418M | 353,710M |
| Operating Income Margin | 18.9% | 24.1% | 30.0% | 7.5% | 53.6% | 53.5% | 15.3% | -5.4% | -10.7% | -8.1% | -18.2% | -4.4% | -3.5% | -4.0% | -6.3% | -4.5% | 6.8% | -8.3% | 6.8% | 6.0% |
| Interest Income | 682,779M | 605,167M | 664,929M | 658,766M | 294,408M | 27,898M | 15,476M | 19,894M | 12,503M | 11,367M | 841,322M | 11,247M | 35,818M | 75,574M | 59,595M | 80,439M | 36,772M | 32,404M | 60,392M | 54,155M |
| Interest Expense | 200,891M | 92,818M | 133,683M | 158,375M | 371,935M | 347,607M | 425,942M | 407,403M | 170,061M | 166,145M | 350,527M | 267,831M | 285,011M | 306,513M | 326,291M | 295,319M | 289,478M | 247,074M | 206,449M | 209,733M |
| Net Interest Income | 481,888M | 512,349M | 531,246M | 500,391M | -77,527M | -319,709M | -410,466M | -387,509M | -157,558M | -154,778M | 490,795M | -256,584M | -249,193M | -230,939M | -266,696M | -214,880M | -252,706M | -214,669M | -146,057M | -155,578M |
| Unusual Items | -49,757M | 318,400M | -147,527M | -72,103M | 309,701M | -1,730,580M | -442,522M | 100,488M | -62,678M | -625,442M | -72,858M | -174,145M | 19,002M | -129,736M | -192,996M | 37,989M | -3,541M | -38,102M | 140,461M | 22,995M |
| EBT Excluding Unusual Items | 2,625,907M | 3,067,378M | 4,044,093M | 1,126,364M | 9,874,028M | 7,057,813M | 570,315M | -687,203M | -716,214M | -561,558M | -342,596M | -510,117M | -484,130M | -559,811M | -776,312M | -548,125M | 348,647M | -791,078M | 459,361M | 198,132M |
| Pre-Tax Income | 2,576,150M | 3,385,778M | 3,896,566M | 1,054,261M | 10,183,729M | 5,327,233M | 127,793M | -586,715M | -778,892M | -1,187,000M | -415,454M | -684,262M | -465,128M | -689,547M | -969,308M | -510,136M | 345,106M | -829,180M | 599,822M | 221,127M |
| Pre-Tax Margin | 22.7% | 31.9% | 33.3% | 12.5% | 54.8% | 38.6% | 2.0% | -10.6% | -14.9% | -23.6% | -9.1% | -11.9% | -6.9% | -8.5% | -12.0% | -6.9% | 3.9% | -12.0% | 6.7% | 3.7% |
| Income Tax Expense | 163,471M | 93,883M | 114,437M | 85,569M | 98,290M | -9,918M | 3,827M | 3,122M | 11,671M | 3,740M | 15,707M | 10,232M | 18,200M | 24,473M | 19,248M | 24,700M | -90,356M | 8,383M | -67,803M | 25,881M |
| Net Income | 2,405,633M | 3,147,378M | 3,740,569M | 968,560M | 10,116,968M | 5,337,056M | 123,889M | -589,837M | -790,563M | -1,191,003M | -459,642M | -669,521M | 37,369M | -695,863M | -984,991M | -524,496M | 438,096M | -802,724M | 677,781M | 177,994M |
| Net Income Margin | 21.2% | 29.7% | 32.0% | 11.5% | 54.4% | 38.7% | 1.9% | -10.7% | -15.1% | -23.7% | -10.0% | -11.6% | 0.6% | -8.5% | -12.2% | -7.1% | 4.9% | -11.6% | 7.6% | 3.0% |
| Depreciation & Amortization | 1,047,706M | 882,603M | 902,996M | 872,876M | 841,619M | 654,355M | 586,197M | 504,977M | 112,022M | 119,436M | 180,853M | 233,184M | 239,261M | 259,054M | 268,718M | 258,066M | 340,518M | 361,650M | 282,785M | 218,755M |
| EBITDA | 3,191,725M | 3,437,632M | 4,415,843M | 1,498,849M | 10,793,174M | 8,031,877M | 1,566,978M | 205,283M | -446,634M | -287,344M | -652,538M | -20,349M | 4,324M | -69,818M | -240,898M | -75,179M | 941,871M | -214,758M | 888,203M | 572,465M |
| EBITDA Margin | 28.1% | 32.4% | 37.7% | 17.8% | 58.1% | 58.2% | 24.4% | 3.7% | -8.6% | -5.7% | -14.2% | -0.4% | 0.1% | -0.9% | -3.0% | -1.0% | 10.6% | -3.1% | 9.9% | 9.6% |
| NOPAT | 2,007,969M | 2,484,182M | 3,409,679M | 575,166M | 9,855,506M | 7,391,257M | 951,410M | -236,758M | -441,338M | -321,356M | -658,379M | -200,291M | -185,600M | -259,809M | -402,597M | -263,264M | 758,800M | -455,363M | 673,853M | 312,312M |
| NOPAT Margin | 17.7% | 23.4% | 29.1% | 6.8% | 53.0% | 53.6% | 14.8% | -4.3% | -8.5% | -6.4% | -14.4% | -3.5% | -2.7% | -3.2% | -5.0% | -3.5% | 8.6% | -6.6% | 7.5% | 5.3% |
| Owner's Earnings | 1,966,656M | 1,902,363M | 2,098,863M | -201,331M | 10,506,531M | 4,280,269M | -1,141,111M | -1,186,805M | -999,364M | -1,374,476M | -446,175M | -577,821M | -84,001M | -930,366M | -968,908M | -453,373M | 582,807M | -771,471M | 765,398M | 275,058M |
| Owner's Earnings Margin | 17.3% | 17.9% | 17.9% | -2.4% | 56.5% | 31.0% | -17.8% | -21.5% | -19.1% | -27.3% | -9.7% | -10.0% | -1.2% | -11.4% | -12.0% | -6.1% | 6.6% | -11.1% | 8.6% | 4.6% |
| EPS (Basic) | 2.00 | 4.00 | 5.00 | 1.00 | 20.00 | 13.00 | 102.95 | -3.00 | -4.00 | -6.00 | -4.00 | -21.00 | 1.00 | -27.00 | -40.00 | -21.00 | 19.00 | -37.00 | 29.00 | 7.00 |
| EPS (Diluted) | 2.00 | 3.00 | 3.00 | 944.90 | 9.00 | 5.00 | 247.23 | -3.00 | -4.00 | -6.00 | -4.00 | -21.00 | 1.00 | -27.00 | -40.00 | -21.00 | 19.00 | -37.00 | 28.00 | 7.00 |
| Shares (Basic) | 947M | 712M | 748M | 581M | 489M | 388M | 321M | 194M | 191M | 192M | 104M | 32M | 31M | 26M | 24M | 25M | 23M | 22M | 23M | 23M |
| Shares (Diluted) | 1,024M | 1,025M | 1,025M | 1,025M | 1,025M | 1,025M | 501M | 194M | 191M | 192M | 104M | 32M | 31M | 26M | 24M | 25M | 23M | 22M | 23M | 23M |
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 | 912,380.00M | 2,794,678.00M | 1,471,825.00M | 3,249,802.00M | 4,980,161.00M | 1,724,952.00M | 1,140,700.00M | 645,092.00M | 562,901.00M | 676,365.00M | 533,674.00M | 203,569.00M | 450,866.00M | 868,455.00M | 778,075.00M | 679,372.00M | 1,306,733.63M | 919,288.50M | 298,255.88M | 514,374.22M |
| Short-Term Investments | 12,467,707.00M | 11,709,053.00M | 14,369,863.00M | 8,506,978.00M | 7,819,850.00M | 4,738,187.00M | 15,602.00M | 12,710.00M | 317,033.00M | 18,494.00M | 16,188.00M | 207,285.00M | 236,407.00M | 179,027.00M | 294,611.00M | 205,408.00M | 32,812.90M | 278,359.74M | 558,149.51M | 488,729.31M |
| Cash & Short-Term Investments | 13,380,087.00M | 14,503,731.00M | 15,841,688.00M | 11,756,780.00M | 12,800,011.00M | 6,463,139.00M | 1,156,302.00M | 657,802.00M | 879,934.00M | 694,859.00M | 549,862.00M | 410,854.00M | 687,273.00M | 1,047,482.00M | 1,072,686.00M | 884,780.00M | 1,339,546.53M | 1,197,648.24M | 856,405.38M | 1,003,103.53M |
| Net Receivables | 1,137,010.00M | 1,279,512.00M | 1,538,039.00M | 785,813.00M | 1,000,428.00M | 1,988,521.00M | 855,043.00M | 566,838.00M | 546,287.00M | 379,071.00M | 425,156.00M | 559,080.00M | 665,434.00M | 972,176.00M | 980,711.00M | 988,502.00M | 799,289.00M | 671,291.54M | 757,086.00M | 488,657.00M |
| Inventory | 380,066.00M | 400,544.00M | 401,842.00M | 362,398.00M | 325,192.00M | 254,153.00M | 152,966.00M | 135,256.00M | 131,521.00M | 112,700.00M | 118,150.00M | 94,882.00M | 201,357.00M | 276,024.00M | 320,371.00M | 412,715.00M | 272,544.68M | 217,392.99M | 123,900.12M | 124,975.41M |
| Other Current Assets | 63,204.00M | 82,243.00M | 102,186.00M | 222,646.00M | 123,861.00M | 87,120.00M | 222,869.00M | 571,503.00M | 147,083.00M | 7,859.00M | 3,443.00M | 196,597.00M | 211,931.00M | 32,195.00M | 44,121.00M | 28,850.00M | 796,093.28M | 666,298.02M | 784,027.08M | 513,564.49M |
| Total Current Assets | 14,960,367.00M | 16,266,030.00M | 17,883,755.00M | 13,127,637.00M | 14,249,492.00M | 8,792,933.00M | 2,387,180.00M | 1,931,399.00M | 1,704,825.00M | 1,194,489.00M | 1,096,611.00M | 1,261,413.00M | 1,765,995.00M | 2,327,877.00M | 2,417,889.00M | 2,314,847.00M | 3,207,473.48M | 2,752,630.78M | 2,521,418.58M | 2,130,300.43M |
| Property, Plant & Equipment | 15,650,964.00M | 14,669,554.00M | 14,604,389.00M | 10,643,721.00M | 8,690,565.00M | 8,065,503.00M | 6,252,128.00M | 4,984,537.00M | 1,734,100.00M | 1,596,765.00M | 2,276,214.00M | 3,426,031.00M | 4,255,050.00M | 4,354,281.00M | 4,279,190.00M | 4,124,445.00M | 5,199,452.43M | 5,472,415.47M | 5,876,963.18M | 3,710,395.30M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 30.00M | 47,730.00M | 47,730.00M | 47,860.00M | 47,868.00M | 4,756.00M | 5,257.00M | 30,792.00M | 58,933.00M | 44,429.00M | 6,566.00M | 9,718.13M | 11,733.12M | 14,080.39M | 14,208.93M |
| Intangible Assets | 48,856.00M | 40,289.00M | 42,736.00M | 40,838.00M | 44,180.00M | 42,583.00M | 60,453.00M | 43,804.00M | 29,549.00M | 32,405.00M | 24,932.00M | 48,728.00M | 148,386.00M | 212,414.00M | 177,517.00M | 141,367.00M | 123,129.84M | 111,192.70M | 116,099.62M | 119,364.77M |
| Long-Term Investments | 1,248,668.00M | 1,162,114.00M | -13,527,978.00M | 1,814,170.00M | -5,413,951.00M | -4,137,742.00M | 454,708.00M | 336,946.00M | 82,165.00M | 211,249.00M | 320,011.00M | 942,496.00M | 877,574.00M | 1,025,397.00M | 856,653.00M | 932,914.00M | 1,191,531.19M | 841,610.96M | 335,073.14M | 209,956.10M |
| Tax Assets | 3,065.00M | 2,937.00M | 3,416.00M | 6,397.00M | 9,559.00M | 20,353.00M | 6,933.00M | 5,981.00M | 6,575.00M | 13,885.00M | 7,826.00M | 2,862.00M | 3,124.00M | 2,751.00M | 84.00M | 1,912.00M | 2,397.38M | 670.03M | 131.39M | 1,566.32M |
| Other Non-Current Assets | 1,888.00M | 787.00M | 14,729,155.00M | 28,528.00M | 8,362,968.00M | 5,117,352.00M | 314,169.00M | 313,986.00M | 473,544.00M | 313,568.00M | 474,368.00M | 365,915.00M | 318,809.00M | 821,035.00M | 1,210,836.00M | 1,251,810.00M | 116,946.91M | 340,577.26M | 646,961.94M | 537,365.66M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,953,441.00M | 15,875,681.00M | 15,851,718.00M | 12,533,654.00M | 11,693,351.00M | 9,108,079.00M | 7,136,121.00M | 5,732,984.00M | 2,373,793.00M | 2,215,740.00M | 3,108,107.00M | 4,791,289.00M | 5,633,735.00M | 6,474,811.00M | 6,568,709.00M | 6,459,014.00M | 6,643,175.88M | 6,778,199.54M | 6,989,309.65M | 4,592,857.08M |
| Total Assets | 31,913,808.00M | 32,141,711.00M | 33,735,473.00M | 25,661,291.00M | 25,942,843.00M | 17,901,012.00M | 9,523,301.00M | 7,664,383.00M | 4,078,618.00M | 3,410,229.00M | 4,204,718.00M | 6,052,702.00M | 7,399,730.00M | 8,802,688.00M | 8,986,598.00M | 8,773,861.00M | 9,850,649.36M | 9,530,830.32M | 9,510,728.23M | 6,723,157.51M |
| Accounts Payable | 666,756.00M | 562,801.00M | 577,488.00M | 473,808.00M | 472,514.00M | 569,178.00M | 418,205.00M | 493,118.00M | 398,910.00M | 383,963.00M | 442,766.00M | 521,664.00M | 520,605.00M | 588,407.00M | 502,619.00M | 574,708.00M | 526,628.60M | 609,030.78M | 501,238.53M | 440,328.57M |
| Short-Term Debt | 116,602.00M | 116,444.00M | 119,045.00M | 112,619.00M | 116,569.00M | 114,206.00M | 582,728.00M | 141,384.00M | 264,649.00M | 155,594.00M | 166,420.00M | 2,469,232.00M | 3,014,352.00M | 3,374,986.00M | 1,313,435.00M | 1,045,465.00M | 1,071,377.30M | 796,806.28M | 816,137.23M | 481,126.79M |
| Tax Payables | 27,907.00M | 18,377.00M | 12,756.00M | 13,913.00M | 8,567.00M | 7,127.00M | 824.00M | 1,595.00M | 3,677.00M | 246.00M | 13,675.00M | 10,617.00M | 4,451.00M | 6,293.00M | 6,376.00M | 3,503.00M | 4,630.03M | 8,519.47M | 10,039.94M | 6,600.66M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 319,620.00M | 335,055.00M | 1,002,201.00M | 1,082,089.00M | 235,924.00M | 147,089.00M | 129,738.00M | 185,917.00M | 207,100.00M | 215,341.00M | 267,225.00M | 242,234.00M | 142,342.00M | 150,941.42M | 120,678.95M | 115,723.81M | 130,279.97M |
| Other Current Liabilities | 584,463.00M | 585,598.00M | 692,472.00M | 299,557.00M | 172,524.00M | 143,898.00M | 750,254.00M | 96,105.00M | 87,515.00M | 109,202.00M | 159,896.00M | 159,276.00M | 192,565.00M | 234,488.00M | 243,732.00M | 157,897.00M | 63,730.60M | 73,526.39M | 65,441.36M | 75,241.31M |
| Total Current Liabilities | 1,395,728.00M | 1,283,220.00M | 1,401,761.00M | 1,219,517.00M | 1,105,229.00M | 1,836,610.00M | 2,834,100.00M | 968,126.00M | 901,840.00M | 778,743.00M | 968,674.00M | 3,367,889.00M | 3,947,314.00M | 4,471,399.00M | 2,308,396.00M | 1,923,915.00M | 1,817,307.94M | 1,608,561.87M | 1,508,580.87M | 1,133,577.30M |
| Long-Term Debt | 28,055.00M | 58,458.00M | 145,126.00M | 279,308.00M | 348,935.00M | 440,499.00M | 1,061,957.00M | 1,536,103.00M | 953,860.00M | 1,830,861.00M | 2,343,366.00M | 2,308,775.00M | 2,161,107.00M | 3,148,210.00M | 5,099,976.00M | 4,688,022.00M | 2,054,945.79M | 2,309,094.02M | 1,130,294.17M | 1,096,211.40M |
| Capital Lease Obligations | 4,631,397.00M | 4,155,281.00M | 4,112,888.00M | 2,635,136.00M | 3,412,319.00M | 5,264,990.00M | 4,469,425.00M | 3,591,371.00M | 1,127,637.00M | 65,497.00M | 45,518.00M | 75,201.00M | 105,804.00M | 137,565.00M | 263,426.00M | 281,210.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 50,634.00M | 50,609.00M | 49,677.00M | 24,399.00M | 41,726.00M | 1,244.00M | 3,534.00M | 3,754.00M | 4,194.00M | 6,404.00M | 17,569.00M | 2,367.00M | 20,844.00M | 44,622.00M | 1,691.00M | 2,686.00M | 1,818.26M | 1,047.47M | 4,573.93M | 5,789.99M |
| Other Non-Current Liabilities | 204,621.00M | 181,695.00M | 164,943.00M | 43,481.00M | 285,725.00M | 114,388.00M | 55,582.00M | 59,560.00M | 65,357.00M | 122,152.00M | 229,117.00M | 114,352.00M | 251,553.00M | 285,362.00M | 452,619.00M | 233,173.00M | 8,537.50M | 9,165.45M | 3,794.92M | 1,957,465.49M |
| Total Non-Current Liabilities | 4,914,707.00M | 4,446,043.00M | 4,472,634.00M | 2,982,324.00M | 4,088,705.00M | 5,821,121.00M | 5,590,498.00M | 5,190,788.00M | 2,151,048.00M | 2,024,914.00M | 2,635,570.00M | 2,500,695.00M | 2,539,308.00M | 3,615,759.00M | 5,817,712.00M | 5,205,091.00M | 2,065,301.54M | 2,319,306.93M | 1,138,663.03M | 3,059,466.88M |
| Total Liabilities | 6,310,435.00M | 5,729,263.00M | 5,874,395.00M | 4,201,841.00M | 5,193,934.00M | 7,657,731.00M | 8,424,598.00M | 6,158,914.00M | 3,052,888.00M | 2,803,657.00M | 3,604,244.00M | 5,868,584.00M | 6,486,622.00M | 8,087,158.00M | 8,126,108.00M | 7,129,006.00M | 3,882,609.48M | 3,927,868.80M | 2,647,243.89M | 4,193,044.18M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 178,207.00M | 9,289.00M | 9,289.00M | 9,289.00M | 9,289.12M | 65,025.00M | 65,025.00M | 0.00M | 0.00M | 100,000.00M | 100,000.00M | 100,000.00M | 100,000.00M | 100,000.00M |
| Common Stock | 5,125,197.00M | 5,125,197.00M | 4,405,197.00M | 3,445,197.00M | 2,445,197.00M | 2,445,197.00M | 1,633,632.00M | 1,582,761.00M | 1,569,029.00M | 1,559,029.00M | 889,309.89M | 1,117,451.00M | 846,366.00M | 846,366.00M | 771,366.00M | 716,366.00M | 716,366.15M | 665,366.15M | 665,366.15M | 665,366.15M |
| Retained Earnings | 12,912,004.00M | 14,758,472.00M | 14,114,764.00M | 10,770,301.00M | 10,543,289.00M | 780,591.00M | -4,443,893.00M | -4,520,686.00M | -3,632,909.00M | -2,718,014.00M | -1,512,758.00M | -2,122,516.00M | -1,442,759.00M | -1,473,740.00M | -789,052.00M | 189,373.00M | 465,511.83M | 284,013.40M | 1,156,332.05M | 555,782.59M |
| Accumulated OCI | 0.00M | 0.00M | 4,964,479.00M | 1,191,327.00M | 744,414.00M | 194,638.00M | -178,207.00M | -111,750.00M | -6,934.00M | -9,534.00M | 92,658.00M | 2,246,201.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,121.00M | 1,707.00M | 1,621.00M | 1,615.00M | 1,597.00M | 1,025.00M | 1,197.00M | 1,294.00M | 1,176.00M | 2,111.00M | 3,496.00M | 42,977.00M | 91,016.00M | 221,262.00M | 108,134.00M | 39,231.00M | 123,747.37M | 127,967.48M | 96,690.97M | 146,031.42M |
| Total Shareholders’ Equity | 18,037,201.00M | 19,883,669.00M | 23,484,440.00M | 15,406,825.00M | 13,732,900.00M | 3,420,426.00M | -2,810,261.00M | -3,040,386.00M | -2,061,525.00M | -1,159,230.00M | -521,501.00M | 1,306,161.00M | -531,368.00M | -627,374.00M | -17,686.00M | 1,005,739.00M | 1,281,877.98M | 1,049,379.55M | 1,921,698.20M | 1,321,148.74M |
| Total Equity | 18,039,322.00M | 19,885,376.00M | 23,486,061.00M | 15,408,440.00M | 13,734,497.00M | 3,421,451.00M | -2,809,064.00M | -3,039,092.00M | -2,060,349.00M | -1,157,119.00M | -518,005.00M | 1,349,138.00M | -440,352.00M | -406,112.00M | 90,448.00M | 1,044,970.00M | 1,405,625.35M | 1,177,347.03M | 2,018,389.17M | 1,467,180.16M |
| Total Liabilities & Equity | 24,349,757.00M | 25,614,639.00M | 29,360,456.00M | 19,610,281.00M | 18,928,431.00M | 11,079,182.00M | 5,615,534.00M | 3,119,822.00M | 992,539.00M | 1,646,538.00M | 3,086,239.00M | 7,217,722.00M | 6,046,270.00M | 7,681,046.00M | 8,216,556.00M | 8,173,976.00M | 5,288,234.83M | 5,105,215.83M | 4,665,633.06M | 5,660,224.34M |
| Tangible Assets | 31,864,952.00M | 32,101,422.00M | 33,692,737.00M | 25,620,453.00M | 25,898,633.00M | 17,858,399.00M | 9,415,118.00M | 7,572,849.00M | 4,001,209.00M | 3,329,956.00M | 4,175,030.00M | 5,998,717.00M | 7,220,552.00M | 8,531,341.00M | 8,764,652.00M | 8,625,928.00M | 9,717,801.39M | 9,407,904.50M | 9,380,548.22M | 6,589,583.80M |
| Tangible Equity | 17,990,466.00M | 19,845,087.00M | 23,443,325.00M | 15,367,602.00M | 13,690,287.00M | 3,378,838.00M | -2,917,247.00M | -3,130,626.00M | -2,137,758.00M | -1,237,392.00M | -547,693.00M | 1,295,153.00M | -619,530.00M | -677,459.00M | -131,498.00M | 897,037.00M | 1,272,777.38M | 1,054,421.21M | 1,888,209.15M | 1,333,606.46M |
| Tangible Book Value | 17,990,466.00M | 19,845,087.00M | 23,443,325.00M | 15,367,602.00M | 13,690,287.00M | 3,378,838.00M | -2,917,247.00M | -3,130,626.00M | -2,137,758.00M | -1,237,392.00M | -547,693.00M | 1,295,153.00M | -619,530.00M | -677,459.00M | -131,498.00M | 897,037.00M | 1,272,777.38M | 1,054,421.21M | 1,888,209.15M | 1,333,606.46M |
| Total Investments | 13,716,365.00M | 12,871,146.00M | 841,885.00M | 10,321,148.00M | 2,405,899.00M | 600,445.00M | 470,310.00M | 349,656.00M | 399,198.00M | 229,743.00M | 336,199.00M | 1,149,781.00M | 1,113,981.00M | 1,204,424.00M | 1,151,264.00M | 1,138,322.00M | 1,224,344.09M | 1,119,970.69M | 893,222.65M | 698,685.41M |
| Net Debt | -767,723.00M | -2,619,776.00M | -1,207,654.00M | -2,857,875.00M | -4,514,657.00M | -1,170,247.00M | 503,985.00M | 1,032,395.00M | 655,608.00M | 1,310,090.00M | 1,976,112.00M | 4,574,438.00M | 4,724,593.00M | 5,654,741.00M | 5,635,336.00M | 5,054,115.00M | 1,819,589.45M | 2,186,611.79M | 1,648,175.53M | 1,062,963.97M |
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 | 12,526,021.0M | 14,092,189.0M | 15,639,655.0M | 11,178,338.0M | 12,228,337.0M | 6,243,358.0M | -643,430.0M | -256,471.0M | 642,044.0M | 706,460.0M | 479,696.0M | -2,060,941.0M | -2,236,995.0M | -2,001,906.0M | 344,293.0M | 492,540.0M | 1,049,593.2M | 680,646.8M | 460,268.1M | 665,809.3M |
| Total Capital | 30,259,966.0M | 30,723,996.0M | 32,230,982.0M | 22,786,386.0M | 24,564,138.0M | 16,176,964.0M | 7,801,461.0M | 6,357,873.0M | 3,384,641.0M | 2,946,761.0M | 3,503,130.0M | 5,038,866.0M | 5,875,780.0M | 7,127,199.0M | 7,663,993.0M | 7,721,929.0M | 6,073,781.2M | 5,316,351.4M | 4,848,616.8M | 3,630,506.3M |
| Capital Employed | 29,479,462.0M | 29,967,870.0M | 31,491,373.0M | 23,711,992.0M | 23,921,688.0M | 15,351,437.0M | 6,492,691.0M | 5,476,513.0M | 3,015,837.0M | 2,922,200.0M | 3,587,803.0M | 2,730,348.0M | 3,396,740.0M | 4,472,905.0M | 6,913,002.0M | 6,951,554.0M | 7,692,769.0M | 7,458,846.3M | 7,449,577.8M | 5,258,666.4M |
| Invested Capital | 29,347,586.0M | 27,929,318.0M | 30,759,157.0M | 19,536,584.0M | 19,583,977.0M | 14,452,012.0M | 6,660,761.0M | 5,712,781.0M | 2,821,740.0M | 2,270,396.0M | 2,969,456.0M | 4,835,297.0M | 5,424,914.0M | 6,258,744.0M | 6,885,918.0M | 7,042,557.0M | 4,767,047.5M | 4,397,062.9M | 4,550,361.0M | 3,116,132.1M |
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 | 2,412,679.00M | 3,082,912.00M | 3,782,129.00M | 968,560.00M | 10,085,439.00M | 5,337,151.00M | 123,966.00M | -589,837.00M | -790,563.00M | -1,190,740.00M | -458,201.00M | -680,458.00M | 21,759.00M | -714,020.00M | -988,556.00M | -534,314.00M | 435,462.64M | -837,562.40M | 668,407.86M | 195,246.35M |
| Depreciation & Amortization | 1,047,706.00M | 882,709.00M | 902,996.00M | 872,876.00M | 839,421.00M | 654,355.00M | 586,197.00M | 504,977.00M | 112,021.00M | 119,436.00M | 186,423.00M | 233,184.00M | 239,261.00M | 259,054.00M | 268,718.00M | 258,066.00M | 340,518.24M | 361,650.19M | 282,785.21M | 218,755.00M |
| Deferred Income Tax | 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 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | 232,352.00M | 160,115.00M | -8,166.00M | 185,601.00M | 475,483.00M | -541,280.00M | -197,427.00M | 224,368.00M | 94,630.00M | 76,459.00M | 36,231.00M | 10,158.00M | 130,621.00M | 278,858.00M | -4,316.00M | 218,904.00M | -504,093.94M | 135,896.08M | -228,852.93M | -39,312.40M |
| Accounts Receivable | 195,289.00M | -165,949.00M | -258,490.00M | 221,138.00M | 1,054,918.00M | -1,048,646.00M | -308,912.00M | -5,838.00M | -167,573.00M | -11,165.00M | 71,213.00M | 7,987.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 10,373.00M | 13,632.00M | 13,524.00M | -29,271.00M | -39,392.00M | -87,324.00M | -26,211.00M | 29,305.00M | -12,517.00M | -8,818.00M | -24,752.00M | 99,995.00M | 61,323.00M | 44,761.00M | 60,737.00M | -131,735.00M | -55,369.51M | -88,320.54M | 37,057.60M | -37,738.76M |
| Accounts Payable | 0.00M | 116.00M | 114,831.00M | 27,148.00M | -66,441.00M | 146,624.00M | -43,291.00M | 112,958.00M | 25,294.00M | -24,104.00M | -51,169.00M | -20,004.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 26,690.00M | 303,587.00M | 122,002.00M | -33,414.00M | -473,602.00M | 448,066.00M | 180,987.00M | 87,943.00M | 107,147.00M | 85,277.00M | 60,983.00M | -89,837.00M | 69,298.00M | 234,097.00M | -65,053.00M | 350,639.00M | -448,724.43M | 224,216.62M | -265,910.52M | -1,573.64M |
| Other Non-Cash Items | 336,536.00M | 328,932.00M | 197,658.00M | -47,331.00M | -81,475.00M | 2,054,807.00M | 895,810.00M | 259,823.00M | 167,010.00M | 719,464.00M | -403,411.00M | 280,534.00M | -354,516.00M | 326,947.00M | 433,575.00M | 96,263.00M | 104,311.54M | 330,230.39M | 42,905.10M | 116,093.22M |
| Net Cash from Operating Activities | 4,029,273.00M | 4,075,256.00M | 4,874,617.00M | 1,979,706.00M | 11,318,868.00M | 7,505,033.00M | 1,408,546.00M | 399,331.00M | -416,902.00M | -275,381.00M | -638,958.00M | -156,582.00M | 37,125.00M | 150,839.00M | -290,579.00M | 38,919.00M | 376,198.48M | -9,785.74M | 765,245.24M | 490,782.17M |
| Capital Expenditures (PPE) | -1,479,733.00M | -2,125,795.00M | -2,536,974.00M | -2,037,125.00M | -452,056.00M | -1,711,142.00M | -1,851,197.00M | -1,101,945.00M | -320,823.00M | -302,909.00M | -167,386.00M | -141,484.00M | -360,631.00M | -493,557.00M | -252,635.00M | -186,943.00M | -195,807.60M | -330,397.09M | -195,168.30M | -121,690.97M |
| Acquisitions (Net) | -6,110.00M | 5,446.00M | -4,776.00M | 10,032.00M | -57,175.00M | 50,798.00M | -29,729.00M | -2,778.00M | -127,198.00M | -188,025.00M | 1,498,761.00M | -19,630.00M | 536,318.00M | -60,118.00M | -15,630.00M | -141,396.00M | -42,798.83M | -49,473.38M | -25,744.57M | -105,800.44M |
| Purchases of Investments | -18,840,851.00M | -30,697,229.00M | -31,122,788.00M | -19,394,521.00M | -4,544,639.00M | -5,821,330.00M | -159,763.00M | -76,566.00M | -364,242.00M | -13,385.00M | -257,944.00M | -294,494.00M | -468,173.00M | -141,023.00M | -181,757.00M | -85,512.00M | -28,958.98M | -2,397,447.18M | -1,609,678.46M | -2,045,759.44M |
| Sales / Maturities of Investments | 20,371,501.00M | 27,984,996.00M | 27,296,575.00M | 20,161,162.00M | 197,652.00M | 1,148,061.00M | 69,590.00M | 312,625.00M | 27,723.00M | 16,652.00M | 428,210.00M | 423,840.00M | 306,320.00M | 226,742.00M | 102,793.00M | 115,205.00M | 311,720.02M | 2,647,780.39M | 1,484,113.67M | 2,483,886.16M |
| Other Investing Activities | 200,763.00M | 67,106.00M | 135,780.00M | -226,636.00M | 38,517.00M | 19,203.00M | -63,051.00M | -8,533.00M | 111,753.00M | 259,702.00M | -27,733.00M | 208,792.00M | 165,770.00M | 637,317.00M | 194,888.00M | 32,273.00M | 83,646.00M | 16,450.36M | 64,294.39M | 82,304.47M |
| Net Cash from Investing Activities | 245,570.00M | -4,765,476.00M | -6,232,183.00M | -1,487,088.00M | -4,817,701.00M | -6,314,410.00M | -2,034,150.00M | -877,197.00M | -672,787.00M | -227,965.00M | 1,473,908.00M | 177,024.00M | 179,604.00M | 169,361.00M | -152,341.00M | -266,373.00M | 127,800.61M | -113,086.90M | -282,183.27M | 292,939.78M |
| Net Debt Issuance | -53,218.00M | 739,211.00M | 955,953.00M | -112,271.00M | -131,281.00M | 537,023.00M | 498,585.00M | 500,048.00M | 33,918.00M | -581,805.00M | -567,352.00M | -515,360.00M | -754,406.00M | -366,230.00M | 479,168.00M | -66,679.00M | -391,180.00M | 773,876.23M | -430,858.19M | -245,569.00M |
| Long-Term Debt Issuance | -53,218.00M | 892,521.00M | 955,953.00M | -112,271.00M | -131,281.00M | 537,023.00M | 1,930,872.00M | 500,048.00M | 33,918.00M | -581,805.00M | -526,032.00M | -467,744.00M | -804,447.00M | -289,022.00M | 479,168.00M | 348,564.00M | 278,654.43M | 1,621,592.25M | 346,833.17M | 259,308.24M |
| Short-Term Debt Issuance | 0.00M | -153,310.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,432,287.00M | 0.00M | 0.00M | 0.00M | -41,320.00M | -47,616.00M | 50,041.00M | -77,208.00M | 0.00M | -403,592.00M | -251,660.51M | -847,716.03M | -611,833.49M | -504,876.46M |
| Net Stock Issuance | -2,143,155.00M | 0.00M | 0.00M | 0.00M | 451.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66,350.00M | 233,320.00M | 137,238.00M | 0.00M | 194,933.00M | -240,118.00M | 224,541.00M | 133,270.83M | -178,312.45M | -98,163.14M |
| Common Stock Issuance | 188.00M | 0.00M | 0.00M | 0.00M | 451.00M | 0.00M | 719,999.00M | 0.00M | 9,982.00M | 660,356.00M | 66,563.00M | 233,429.00M | 137,238.00M | 153,882.00M | 194,933.00M | 1,665.00M | 454,464.94M | 150,230.44M | 7,223.92M | 4,980.00M |
| Common Stock Repurchased | -2,143,343.00M | 0.00M | 0.00M | 0.00M | -451.00M | 0.00M | -719,999.00M | 0.00M | 0.00M | 0.00M | -213.00M | -109.00M | 0.00M | 0.00M | 0.00M | -240,118.00M | -48,158.52M | -16,959.62M | -185,536.37M | -103,143.14M |
| 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 | -193,579.00M | -181,765.42M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -549,368.00M | -537,527.00M | -527,922.00M | -586,975.00M | -293,423.00M | -96,218.00M | -25.00M | -54,469.00M | -19,969.00M | -14,910.00M | -1,410.00M | -1,410.00M | -1,410.00M | 0.00M | 0.00M | -72,944.00M | -90,285.55M | -75,014.22M | -94,067.45M | -83,892.90M |
| Common Dividends Paid | -549,368.00M | -537,527.00M | -527,922.00M | -586,975.00M | -293,423.00M | -96,218.00M | -25.00M | -54,469.00M | -19,969.00M | -14,910.00M | -1,410.00M | -1,410.00M | -1,410.00M | -1,410.00M | 0.00M | -72,944.00M | -67,792.00M | -75,014.22M | -94,067.45M | -83,893.00M |
| Preferred Dividends Paid | 0.00M | -12,469.00M | 0.00M | 0.00M | 0.00M | 0.00M | -87,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22,493.55M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,582,826.00M | -481,878.00M | -967,154.00M | -1,538,733.00M | -2,906,408.00M | -1,159,017.00M | 744,500.00M | 127,271.00M | 973,436.00M | 1,258,259.00M | -542.00M | 19,798.00M | -1,240.00M | 165,249.00M | -79,968.00M | 1,332.00M | 210,044.47M | 17,016.82M | -43.12M | -38,744.74M |
| Net Cash from Financing Activities | -4,328,567.00M | -267,594.00M | -539,123.00M | -2,237,979.00M | -3,601,353.00M | -718,212.00M | 1,155,460.00M | 572,850.00M | 987,385.00M | 661,544.00M | -502,954.00M | -263,652.00M | -619,818.00M | -202,391.00M | 594,133.00M | -378,409.00M | -46,880.08M | 849,149.66M | -703,281.22M | -466,369.88M |
| Effect of FX on Cash | -26,358.00M | 16,815.00M | 118,712.00M | 15,002.00M | 355,395.00M | 111,841.00M | -34,248.00M | -12,793.00M | -11,160.00M | -15,507.00M | -1,891.00M | -4,087.00M | -14,500.00M | -27,429.00M | -52,510.00M | -4,754.00M | -68,785.92M | -105,244.40M | 4,100.91M | -13,491.79M |
| Net Change in Cash | -80,082.00M | -940,999.00M | -1,777,977.00M | -1,730,359.00M | 3,255,209.00M | 584,252.00M | 495,608.00M | 82,191.00M | -113,464.00M | 142,691.00M | 330,105.00M | -247,297.00M | -417,589.00M | 90,380.00M | 98,703.00M | -610,617.00M | 387,445.14M | 621,032.62M | -216,118.34M | 303,860.29M |
| Cash at Beginning of Period | 8,389,220.00M | 7,908,517.00M | 3,249,802.00M | 4,980,161.00M | 1,724,952.00M | 1,140,700.00M | 645,092.00M | 562,901.00M | 676,365.00M | 533,674.00M | 203,569.00M | 450,866.00M | 868,455.00M | 778,075.00M | 679,372.00M | 1,289,989.00M | 919,288.50M | 298,255.88M | 514,374.22M | 210,513.93M |
| Cash at End of Period | 8,309,138.00M | 6,967,518.00M | 1,471,825.00M | 3,249,802.00M | 4,980,161.00M | 1,724,952.00M | 1,140,700.00M | 645,092.00M | 562,901.00M | 676,365.00M | 533,674.00M | 203,569.00M | 450,866.00M | 868,455.00M | 778,075.00M | 679,372.00M | 1,306,733.63M | 919,288.50M | 298,255.88M | 514,374.22M |
| Operating Cash Flow | 4,029,273.00M | 4,075,256.00M | 4,874,617.00M | 1,979,706.00M | 11,318,868.00M | 7,505,033.00M | 1,408,546.00M | 399,331.00M | -416,902.00M | -275,381.00M | -638,958.00M | -156,582.00M | 37,125.00M | 150,839.00M | -290,579.00M | 38,919.00M | 376,198.48M | -9,785.74M | 765,245.24M | 490,782.17M |
| Capital Expenditure | -1,486,683.00M | -2,127,618.00M | -2,544,702.00M | -2,042,767.00M | -452,056.00M | -1,711,142.00M | -1,851,197.00M | -1,101,945.00M | -320,823.00M | -302,909.00M | -167,386.00M | -141,484.00M | -360,631.00M | -493,557.00M | -252,635.00M | -186,943.00M | -195,807.60M | -330,397.09M | -195,168.30M | -121,690.97M |
| Free Cash Flow | 2,542,590.00M | 1,947,638.00M | 2,329,915.00M | -63,061.00M | 10,866,812.00M | 5,793,891.00M | -442,651.00M | -702,614.00M | -737,725.00M | -578,290.00M | -806,344.00M | -298,066.00M | -323,506.00M | -342,718.00M | -543,214.00M | -148,024.00M | 180,390.88M | -340,182.83M | 570,076.94M | 369,091.21M |
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 | 3,666,128.00M | 3,710,779.00M | 4,785,394.00M | 1,777,367.00M | 11,214,348.00M | 8,338,451.00M | 1,806,959.00M | 432,882.00M | -242,685.00M | -59,387.00M | -438,351.00M | 234,145.00M | 306,806.00M | 211,096.00M | 15,572.00M | 191,011.00M | 1,193,300.78M | 32,070.30M | 1,107,635.82M | 762,924.96M |
| (-) Tax Adjustment | 232,636.15M | 102,894.83M | 140,540.71M | 144,259.83M | 108,237.20M | 0.00M | 54,112.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 89,292.68M |
| (-) Change In Working Capital | 232,352.00M | 160,115.00M | -8,166.00M | 185,601.00M | 475,483.00M | -541,280.00M | -197,427.00M | 224,368.00M | 94,630.00M | 76,459.00M | 36,231.00M | 10,158.00M | 130,621.00M | 278,858.00M | -4,316.00M | 218,904.00M | -504,093.94M | 135,896.08M | -228,852.93M | -39,312.40M |
| (-) Capital Expenditure | -1,486,683.00M | -2,127,618.00M | -2,544,702.00M | -2,042,767.00M | -452,056.00M | -1,711,142.00M | -1,851,197.00M | -1,101,945.00M | -320,823.00M | -302,909.00M | -167,386.00M | -141,484.00M | -360,631.00M | -493,557.00M | -252,635.00M | -186,943.00M | -195,807.60M | -330,397.09M | -195,168.30M | -121,690.97M |
| Unlevered Free Cash Flow | 1,714,456.85M | 1,320,151.17M | 2,108,317.29M | -595,260.83M | 10,178,571.80M | 7,168,589.00M | 99,076.24M | -893,431.00M | -658,138.00M | -438,755.00M | -641,968.00M | 82,503.00M | -184,446.00M | -561,319.00M | -232,747.00M | -214,836.00M | 1,501,587.12M | -434,222.88M | 1,141,320.45M | 591,253.71M |
| (-) Net Interest Income After Taxes | 451,309.53M | 498,142.26M | 515,644.01M | 459,776.81M | -76,778.73M | -319,709.00M | -398,173.83M | -387,509.00M | -157,558.00M | -154,778.00M | 490,795.00M | -256,584.00M | -249,193.00M | -230,939.00M | -266,696.00M | -214,880.00M | -252,705.61M | -214,669.11M | -146,057.17M | -137,369.24M |
| Net Debt Issuance | -53,218.00M | 739,211.00M | 955,953.00M | -112,271.00M | -131,281.00M | 537,023.00M | 498,585.00M | 500,048.00M | 33,918.00M | -581,805.00M | -567,352.00M | -515,360.00M | -754,406.00M | -366,230.00M | 479,168.00M | -66,679.00M | -391,180.00M | 773,876.23M | -430,858.19M | -245,569.00M |
| Levered Free Cash Flow | 1,209,929.32M | 1,561,219.90M | 2,548,626.29M | -1,167,308.64M | 10,124,069.54M | 8,025,321.00M | 995,835.07M | -5,874.00M | -466,662.00M | -865,782.00M | -1,700,115.00M | -176,273.00M | -689,659.00M | -696,610.00M | 513,117.00M | -66,635.00M | 1,363,112.73M | 554,322.46M | 856,519.42M | 483,053.96M |