Page: Company Financials
NHN KCP Corp.
$21,500.00
-1,750.00 (-7.53%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12,366.67 | 9,062.50 | 10,195.00 | 15,937.50 | 31,426.79 | 30,839.04 | 10,430.58 | 7,374.91 | 7,395.63 | 8,042.93 | 13,914.75 | 8,168.55 | 4,947.06 | 4,599.88 |
| Market Capitalization | 469,500.98M | 350,439.70M | 394,202.31M | 588,616.02M | 1,202,415.44M | 1,202,512.87M | 416,026.57M | 285,320.10M | 256,508.78M | 308,353.33M | 543,962.03M | 257,743.90M | 147,993.93M | 137,683.67M |
| (-) Cash & Equivalents | 170,570.57M | 177,769.68M | 224,401.72M | 198,970.24M | 196,250.47M | 132,036.98M | 120,977.77M | 73,098.53M | 66,138.41M | 74,254.15M | 54,559.95M | 35,977.44M | 24,236.67M | 26,307.66M |
| (+) Total Debt | 2,784.38M | 2,049.26M | 625.04M | 7,720.27M | 13,776.48M | 15,026.48M | 15,111.15M | 15,064.32M | 4,207.50M | 382.50M | 39.56M | 950.84M | 250.00M | 0.00M |
| Enterprise Value | 301,714.79M | 174,719.28M | 170,425.62M | 397,366.06M | 1,019,941.46M | 1,085,502.37M | 310,159.95M | 227,285.89M | 194,577.87M | 234,481.68M | 489,441.64M | 222,717.30M | 124,007.26M | 111,376.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,188,034M | 1,084,894M | 1,105,326M | 972,016M | 822,763M | 745,418M | 624,840M | 469,898M | 432,658M | 351,989M | 272,133M | 195,466M | 153,968M | 137,143M | 132,754M |
| Cost of Revenue | 1,072,466M | 990,454M | 1,006,873M | 879,618M | 737,230M | 665,799M | 551,201M | 407,253M | 384,250M | 308,828M | 241,782M | 165,963M | 127,881M | 114,788M | 114,688M |
| Gross Profit | 115,567M | 94,439M | 98,453M | 92,398M | 85,533M | 79,619M | 73,639M | 62,645M | 48,408M | 43,162M | 30,351M | 29,503M | 26,088M | 22,354M | 18,065M |
| Gross Profit Margin | 9.7% | 8.7% | 8.9% | 9.5% | 10.4% | 10.7% | 11.8% | 13.3% | 11.2% | 12.3% | 11.2% | 15.1% | 16.9% | 16.3% | 13.6% |
| R&D Expenses | 11,514M | 3,469M | 4,533M | 3,361M | 3,189M | 3,029M | 2,993M | 2,452M | 1,829M | 2,514M | 2,249M | 2,214M | 1,794M | 1,475M | 1,262M |
| SG&A Expenses | 19,594M | 47,948M | 9,919M | 9,150M | 38,712M | 34,812M | 31,331M | 8,387M | 7,506M | 6,935M | 6,157M | 5,851M | 4,687M | 3,668M | 3,639M |
| Operating Expenses | 64,346M | 50,444M | 54,671M | 50,439M | 41,901M | 37,842M | 34,324M | 30,697M | 32,337M | 28,394M | 20,154M | 18,613M | 16,201M | 14,220M | 12,405M |
| Operating Income (EBIT) | 51,221M | 43,995M | 43,782M | 41,959M | 43,632M | 41,777M | 39,315M | 31,948M | 16,071M | 14,768M | 10,197M | 10,890M | 9,887M | 8,134M | 5,660M |
| Operating Income Margin | 4.3% | 4.1% | 4.0% | 4.3% | 5.3% | 5.6% | 6.3% | 6.8% | 3.7% | 4.2% | 3.7% | 5.6% | 6.4% | 5.9% | 4.3% |
| Interest Income | 6,204M | 9,235M | 6,767M | 4,072M | 2,284M | 1,191M | 1,016M | 1,134M | 194M | 543M | 1,081M | 1,950M | 1,004M | 872M | 873M |
| Interest Expense | 1,548M | 4,840M | 173M | 71M | 221M | 225M | 286M | 368M | 0M | 0M | 0M | 16M | 34M | 4M | 56M |
| Net Interest Income | 4,656M | 4,394M | 6,594M | 4,001M | 2,063M | 966M | 731M | 765M | 194M | 542M | 1,081M | 1,933M | 970M | 868M | 817M |
| Unusual Items | 5,131M | 3,951M | 8,472M | -359M | 706M | 1,194M | -3,871M | 5,235M | 4,464M | -759M | 2,007M | -53M | 0M | 4M | 0M |
| EBT Excluding Unusual Items | 55,877M | 48,389M | 50,376M | 45,960M | 45,695M | 42,743M | 40,046M | 32,714M | 16,266M | 15,310M | 11,278M | 12,823M | 10,857M | 9,002M | 6,478M |
| Pre-Tax Income | 61,008M | 52,340M | 58,848M | 45,601M | 46,401M | 43,937M | 36,175M | 37,949M | 20,730M | 14,552M | 13,285M | 12,770M | 10,857M | 9,006M | 6,478M |
| Pre-Tax Margin | 5.1% | 4.8% | 5.3% | 4.7% | 5.6% | 5.9% | 5.8% | 8.1% | 4.8% | 4.1% | 4.9% | 6.5% | 7.1% | 6.6% | 4.9% |
| Income Tax Expense | 14,622M | 11,446M | 13,590M | 10,386M | 11,546M | 13,599M | 6,287M | 13,026M | 3,950M | 4,349M | 3,115M | 3,470M | 2,426M | 1,924M | 1,895M |
| Net Income | 45,948M | 40,954M | 45,205M | 35,285M | 34,923M | 30,425M | 30,014M | 24,547M | 17,044M | 10,744M | 10,179M | 9,584M | 8,589M | 7,186M | 4,687M |
| Net Income Margin | 3.9% | 3.8% | 4.1% | 3.6% | 4.2% | 4.1% | 4.8% | 5.2% | 3.9% | 3.1% | 3.7% | 4.9% | 5.6% | 5.2% | 3.5% |
| Depreciation & Amortization | -5,266M | 18,764M | 4,561M | 4,981M | 4,926M | 5,339M | 6,220M | 8,195M | 9,425M | 11,222M | 11,364M | 11,298M | 9,682M | 6,880M | 4,309M |
| EBITDA | 45,955M | 62,759M | 48,343M | 46,940M | 48,558M | 47,116M | 45,535M | 40,143M | 25,497M | 25,990M | 21,561M | 22,188M | 19,569M | 15,014M | 9,969M |
| EBITDA Margin | 3.9% | 5.8% | 4.4% | 4.8% | 5.9% | 6.3% | 7.3% | 8.5% | 5.9% | 7.4% | 7.9% | 11.4% | 12.7% | 10.9% | 7.5% |
| NOPAT | 38,945M | 34,373M | 33,671M | 32,403M | 32,775M | 28,847M | 32,483M | 20,982M | 13,009M | 10,354M | 7,806M | 7,930M | 7,678M | 6,396M | 4,005M |
| NOPAT Margin | 3.3% | 3.2% | 3.0% | 3.3% | 4.0% | 3.9% | 5.2% | 4.5% | 3.0% | 2.9% | 2.9% | 4.1% | 5.0% | 4.7% | 3.0% |
| Owner's Earnings | 37,360M | 58,750M | 47,578M | 39,122M | 34,007M | 33,219M | 31,476M | 23,895M | 20,046M | -13,829M | 16,958M | 17,700M | 17,177M | 9,326M | 7,277M |
| Owner's Earnings Margin | 3.1% | 5.4% | 4.3% | 4.0% | 4.1% | 4.5% | 5.0% | 5.1% | 4.6% | -3.9% | 6.2% | 9.1% | 11.2% | 6.8% | 5.5% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 912.56 | 903.09 | 779.54 | 819.19 | 617.16 | 423.95 | 272.34 | 277.96 | 243.65 | 212.01 | 243.97 | 167.85 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 912.57 | 903.09 | 779.53 | 819.19 | 614.70 | 422.43 | 263.49 | 267.13 | 231.15 | 212.01 | 243.97 | 167.85 |
| Shares (Basic) | 38M | 39M | 39M | 39M | 39M | 39M | 37M | 40M | 40M | 39M | 37M | 39M | 41M | 29M | 28M |
| Shares (Diluted) | 38M | 39M | 39M | 39M | 39M | 39M | 37M | 40M | 40M | 41M | 38M | 41M | 41M | 29M | 28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 215,397.06M | 135,130.31M | 159,421.42M | 254,856.08M | 211,354.13M | 192,388.14M | 171,772.51M | 126,940.97M | 88,771.90M | 84,929.40M | 82,180.01M | 75,565.83M | 72,546.90M | 26,565.61M | 29,643.03M |
| Short-Term Investments | 51,534.63M | 97,561.73M | 72,642.81M | 44,179.51M | 35,707.63M | 38,999.68M | 33,926.24M | 41,874.01M | 20,686.84M | 5,144.16M | 8,917.71M | 10,014.21M | 18,724.34M | 13,516.36M | 12,158.69M |
| Cash & Short-Term Investments | 266,931.69M | 232,692.04M | 232,064.22M | 299,035.59M | 247,061.77M | 231,387.82M | 205,698.75M | 168,814.98M | 109,458.74M | 90,073.56M | 91,097.72M | 85,580.04M | 91,271.24M | 40,081.97M | 41,801.72M |
| Net Receivables | 36,157.99M | 33,549.42M | 36,790.76M | 13,234.50M | 43,868.77M | 42,524.00M | 34,035.27M | 26,170.67M | 25,035.60M | 23,676.85M | 0.00M | 15,196.07M | 4,792.45M | 4,936.98M | 4,509.34M |
| Inventory | 3,618.79M | 4,119.52M | 4,855.27M | 4,904.16M | 6,569.94M | 3,859.92M | 2,096.68M | 3,407.12M | 5,779.83M | 2,399.85M | 3,140.37M | 3,063.89M | 1,668.28M | 208.98M | 350.61M |
| Other Current Assets | 10,755.08M | 10,515.02M | 2,045.86M | 110,081.52M | 0.00M | 0.00M | 0.09M | 0.00M | 66,952.05M | 30,576.07M | 0.00M | 11,521.34M | 4,834.55M | 5,162.82M | 4,873.53M |
| Total Current Assets | 317,463.55M | 280,876.01M | 275,756.11M | 427,255.78M | 297,500.48M | 277,771.74M | 241,830.79M | 198,392.77M | 207,226.22M | 146,726.33M | 94,238.09M | 115,361.34M | 102,566.51M | 50,390.75M | 51,535.20M |
| Property, Plant & Equipment | 35,785.17M | 36,252.84M | 36,598.92M | 30,200.95M | 31,492.34M | 25,725.67M | 27,622.91M | 29,285.28M | 54,010.34M | 52,724.98M | 27,497.96M | 24,052.43M | 24,015.22M | 22,005.73M | 14,461.63M |
| Goodwill | 4,824.46M | 4,824.46M | 4,824.46M | 2,000.00M | 1,910.00M | 2,000.00M | 2,000.00M | 2,000.00M | 5,552.79M | 6,320.13M | 6,806.13M | 2,095.03M | 2,095.03M | 2,000.00M | 2,000.00M |
| Intangible Assets | 8,728.18M | 9,142.49M | 9,660.51M | 4,195.45M | 5,362.05M | 5,324.98M | 5,847.98M | 4,793.82M | 4,911.81M | 5,684.99M | 4,972.42M | 5,038.05M | 3,613.09M | 2,813.77M | 2,137.07M |
| Long-Term Investments | 25,431.37M | 25,924.86M | -57,157.78M | 46,364.47M | 47,016.86M | 43,915.80M | 33,837.15M | 23,818.79M | 8,069.00M | 10,226.23M | 11,983.30M | 14,554.21M | 11,924.15M | 787.61M | 723.93M |
| Tax Assets | 597.20M | 727.30M | 86,303.62M | 1,937.83M | 2,427.06M | 2,911.86M | 3,668.22M | 3,729.02M | 3,598.85M | 2,232.25M | 891.39M | 716.35M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 9,079.72M | 9,456.71M | 9,942.30M | 10,011.45M | 3,386.00M | 3,636.50M | 4,307.11M | 4,934.50M | 2,020.19M | 1,703.43M | 1,545.30M | -2,095.03M | 3,689.93M | 2,758.48M | -19,322.64M |
| Other Assets | 0.00M | 0.00M | 0.00M | -2,814.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,832.51M |
| Total Non-Current Assets | 84,446.09M | 86,328.66M | 90,172.02M | 91,895.99M | 91,594.30M | 83,514.79M | 77,283.37M | 68,561.41M | 78,162.98M | 78,892.01M | 53,696.49M | 44,361.04M | 45,337.41M | 30,365.60M | 1,832.51M |
| Total Assets | 401,909.64M | 367,204.66M | 365,928.13M | 519,151.77M | 389,094.77M | 361,286.53M | 319,114.16M | 266,954.18M | 285,389.20M | 225,618.34M | 147,934.59M | 159,722.38M | 147,903.92M | 80,756.34M | 53,367.71M |
| Accounts Payable | 0.00M | 261,931.84M | 13,766.98M | 6,761.20M | 6,309.06M | 5,764.88M | 4,532.69M | 4,275.92M | 4,047.47M | 4,234.13M | 5,654.72M | 2,580.66M | 2,821.02M | 1,153.49M | 874.53M |
| Short-Term Debt | 1,120.83M | 1,129.84M | 0.00M | 0.00M | 9.75M | 10,000.00M | 15,000.00M | 15,000.00M | 0.00M | 0.00M | 1,530.00M | 0.00M | 56.82M | 1,000.00M | 0.00M |
| Tax Payables | 5,322.45M | 6,314.26M | 8,673.37M | 4,786.69M | 6,635.36M | 5,679.96M | 4,396.73M | 10,762.18M | 2,062.19M | 4,133.57M | 1,565.08M | 2,314.70M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,443.61M | 4,581.23M | 1,731.51M | 4,851.98M | 771.62M | 228.84M | 77.23M | 79.80M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,450.79M | 5,835.59M | 5,041.35M | 285,873.59M | 1,342.41M | 375.04M | 352.33M | 155,006.35M | 138,180.10M | 88,651.03M | 80,229.90M | 64,524.75M | 60,998.73M | 40,240.50M | 663.91M |
| Total Current Liabilities | 12,894.07M | 275,211.54M | 27,481.70M | 297,421.48M | 17,740.18M | 26,401.11M | 26,013.26M | 189,896.43M | 145,061.38M | 97,247.57M | 89,056.94M | 69,499.91M | 63,876.56M | 42,393.98M | 1,538.44M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15,086.35M | 15,000.00M | 0.00M | 0.00M | 120.80M | 0.00M | 0.00M |
| Capital Lease Obligations | 2,502.12M | 2,782.26M | 3,100.60M | 1,898.14M | 43.88M | 16.51M | 16.51M | 68.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 25.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 6,680.05M | 5,950.53M | 4,931.12M | 3,047.03M | 1,985.27M | 3,845.02M | 4,723.60M | 4,638.29M | 2,800.46M | 3,931.16M | 2,415.60M | 1,811.98M | 1,108.32M | 0.00M | 1,030.40M |
| Total Non-Current Liabilities | 9,182.17M | 8,732.78M | 8,056.88M | 4,945.17M | 2,029.15M | 3,861.53M | 4,740.11M | 4,707.15M | 17,886.82M | 18,931.16M | 2,415.60M | 1,811.98M | 1,229.12M | 0.00M | 1,030.40M |
| Total Liabilities | 22,076.24M | 283,944.32M | 35,538.58M | 302,366.65M | 19,769.33M | 30,262.64M | 30,753.37M | 194,603.59M | 162,948.20M | 116,178.73M | 91,472.54M | 71,311.90M | 65,105.69M | 42,393.98M | 2,568.84M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 20,080.31M | 20,080.31M | 20,080.31M | 20,080.31M | 20,080.31M | 18,008.21M | 11,485.70M | 11,485.70M | 10,958.75M | 9,793.75M | 9,172.12M | 9,037.12M | 8,458.71M | 6,252.61M | 5,962.47M |
| Retained Earnings | 273,467.50M | 259,836.72M | 244,435.09M | 208,252.27M | 183,133.03M | 149,047.75M | 115,645.27M | 94,551.04M | 72,085.19M | 56,484.53M | 47,456.93M | 40,258.96M | 31,775.12M | 24,234.92M | 17,836.72M |
| Accumulated OCI | 0.00M | 0.00M | 156.17M | 120.00M | 5,764.73M | 5,768.71M | 5,743.10M | 642.12M | 2,331.97M | 4,748.46M | 4,388.45M | 46,567.79M | 2,328.77M | 1,001.99M | 0.00M |
| Minority Interest | 5,963.77M | 5,837.92M | 5,441.76M | 115.60M | 176.26M | 140.65M | 72.56M | 200.70M | 9.18M | 161.88M | 243.27M | 1,342.59M | 1,632.82M | 1,689.22M | 293.10M |
| Total Shareholders’ Equity | 293,547.81M | 279,917.03M | 264,671.56M | 228,452.58M | 208,978.06M | 172,824.67M | 132,874.06M | 106,678.86M | 85,375.90M | 71,026.74M | 61,017.50M | 95,863.87M | 42,562.60M | 31,489.52M | 23,799.19M |
| Total Equity | 299,511.58M | 285,754.95M | 270,113.32M | 228,568.17M | 209,154.32M | 172,965.31M | 132,946.62M | 106,879.56M | 85,385.08M | 71,188.62M | 61,260.77M | 97,206.46M | 44,195.42M | 33,178.74M | 24,092.29M |
| Total Liabilities & Equity | 321,587.82M | 569,699.26M | 305,651.90M | 530,934.82M | 228,923.65M | 203,227.95M | 163,699.99M | 301,483.15M | 248,333.28M | 187,367.35M | 152,733.31M | 168,518.36M | 109,301.11M | 75,572.72M | 26,661.13M |
| Tangible Assets | 388,357.00M | 353,237.71M | 351,443.16M | 512,956.32M | 381,822.73M | 353,961.56M | 311,266.18M | 260,160.36M | 274,924.60M | 213,613.22M | 136,156.04M | 152,589.30M | 142,195.79M | 75,942.57M | 49,230.64M |
| Tangible Equity | 285,958.93M | 271,788.00M | 255,628.35M | 222,372.72M | 201,882.27M | 165,640.34M | 125,098.64M | 100,085.74M | 74,920.48M | 59,183.50M | 49,482.23M | 90,073.38M | 38,487.29M | 28,364.96M | 19,955.22M |
| Tangible Book Value | 285,958.93M | 271,788.00M | 255,628.35M | 222,372.72M | 201,882.27M | 165,640.34M | 125,098.64M | 100,085.74M | 74,920.48M | 59,183.50M | 49,482.23M | 90,073.38M | 38,487.29M | 28,364.96M | 19,955.22M |
| Total Investments | 76,966.00M | 123,486.59M | 15,485.03M | 90,543.98M | 82,724.49M | 82,915.48M | 67,763.39M | 65,692.80M | 28,755.84M | 15,370.39M | 20,901.01M | 24,568.42M | 30,648.49M | 14,303.97M | 12,882.63M |
| Net Debt | -214,276.23M | -134,000.46M | -159,421.42M | -254,856.08M | -211,344.38M | -182,388.14M | -156,772.51M | -111,940.97M | -73,685.55M | -69,929.40M | -80,650.01M | -75,565.83M | -72,369.28M | -25,565.61M | -29,643.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 210,451.3M | 194,362.6M | 182,562.9M | 136,001.5M | 109,447.6M | 83,121.9M | 81,550.9M | 63,477.6M | 55,627.2M | 44,664.9M | 43,812.0M | 49,650.3M | 39,629.6M | 8,978.5M | 9,685.3M |
| Total Capital | 283,374.3M | 270,032.7M | 262,828.9M | 225,407.5M | 198,431.8M | 172,667.5M | 169,064.6M | 142,225.9M | 130,980.6M | 119,463.9M | 96,379.6M | 90,856.7M | 82,282.7M | 37,596.2M | 29,516.9M |
| Capital Employed | 294,897.3M | 280,691.3M | 272,734.9M | 227,897.5M | 201,041.9M | 166,636.7M | 158,834.3M | 132,039.0M | 133,790.2M | 123,556.9M | 97,508.4M | 94,011.3M | 84,967.0M | 39,344.1M | 30,840.4M |
| Invested Capital | 67,977.3M | 134,902.4M | 103,407.5M | -29,448.6M | -12,922.3M | -19,720.6M | -2,707.9M | 15,284.9M | 42,208.7M | 34,534.5M | 14,199.6M | 15,290.9M | 9,735.8M | 11,030.6M | -126.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46,198.46M | 40,954.64M | 45,257.22M | 35,285.29M | 34,922.58M | 30,425.25M | 30,014.48M | 24,547.48M | 17,044.31M | 10,743.98M | 10,178.68M | 9,583.79M | 8,589.40M | 7,186.07M | 4,687.44M |
| Depreciation & Amortization | 0.00M | 6,002.65M | 4,560.70M | 4,980.78M | 4,926.13M | 5,339.06M | 6,108.66M | 8,195.00M | 9,425.49M | 11,221.88M | 11,364.45M | -11,298.17M | 9,681.62M | 6,879.62M | 4,308.91M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -522.94M | 5,851.60M | 3,730.01M | 11,260.55M | 11,092.61M | 10,121.40M | 9,865.03M | 7,088.51M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.94M | 9.23M | 11.68M | 55.79M | 314.08M | 348.25M | 570.52M | 518.55M |
| Change in Working Capital | -11,626.01M | -91,696.74M | -115,961.30M | 19,783.82M | -4,289.61M | 24,510.40M | 19,760.32M | 29,576.49M | -3,318.57M | -13,298.12M | -207.11M | -24,413.44M | 10,199.93M | -12,181.73M | -7,607.06M |
| Accounts Receivable | 0.00M | -29.77M | 1,518.03M | 16,077.77M | -34,063.20M | -4,268.73M | -21,366.63M | 9,739.70M | -57,048.83M | -12,096.53M | -10,041.59M | -9,308.30M | 1,078.93M | -837.46M | 367.05M |
| Inventory | 0.00M | 2,656.42M | 2,083.11M | 2,656.42M | -1,224.91M | -975.35M | 1,799.94M | 1,924.74M | -2,475.04M | -2,373.07M | -11,125.93M | -9,377.97M | -11,548.58M | -9,598.09M | -7,974.11M |
| Accounts Payable | 0.00M | 452.14M | 92.02M | 452.14M | 544.19M | 1,244.83M | 233.24M | 278.52M | -391.16M | -1,420.59M | 2,483.62M | -240.35M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -11,626.01M | -91,696.74M | -119,562.44M | 597.49M | 30,454.32M | 28,509.66M | 39,093.77M | 17,633.54M | 56,596.46M | 2,592.07M | 18,476.79M | -5,486.81M | 20,669.58M | -1,746.18M | 0.00M |
| Other Non-Cash Items | 14,599.32M | 7,330.72M | 4,953.49M | 3,396.07M | 5,817.15M | 8,040.41M | 3,388.64M | 11,412.04M | 83,663.85M | 48,089.58M | 42,984.57M | 1,033.78M | 287.35M | 2,215.99M | -4,781.40M |
| Net Cash from Operating Activities | 49,171.77M | -37,408.73M | -61,189.89M | 63,445.95M | 41,376.25M | 68,315.12M | 59,272.10M | 73,210.02M | 28,049.06M | 18,423.37M | 22,907.79M | -2,781.76M | 29,106.55M | 4,670.48M | 4,214.95M |
| Capital Expenditures (PPE) | -3,049.35M | -895.83M | -1,933.53M | -1,143.93M | -5,841.55M | -2,545.38M | -4,758.08M | -8,847.22M | -6,423.93M | -35,795.24M | -4,584.98M | -3,181.79M | -1,094.29M | -4,739.31M | -1,718.90M |
| Acquisitions (Net) | -4,259.69M | -898.75M | -4,261.80M | -898.87M | -8,115.86M | -925.69M | -2,889.07M | 6,639.92M | 213.42M | -327.06M | -4,422.25M | 11.82M | -279.73M | 0.00M | 0.00M |
| Purchases of Investments | -121,120.61M | -13,945.87M | -89,733.91M | -9,888.49M | -39,308.61M | -60,954.31M | -49,916.56M | -79,611.19M | -13,567.20M | -54,227.43M | -13,878.88M | -23,313.49M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 129,141.38M | 5,400.40M | 69,684.38M | 3,257.96M | 40,570.62M | 43,582.30M | 47,838.42M | 60,354.08M | 17,230.90M | 62,053.02M | 7,687.96M | 20,830.46M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -3,330.14M | -1,429.18M | -820.28M | -3,044.57M | 997.62M | -70.00M | -103.06M | -317.48M | -266.91M | 424.35M | -165.24M | -196.44M | -16,097.37M | -3,251.46M | 324.24M |
| Net Cash from Investing Activities | -2,618.40M | -11,769.23M | -27,065.14M | -11,717.90M | -11,697.78M | -20,913.07M | -9,828.34M | -21,781.88M | -2,813.72M | -27,872.36M | -15,363.40M | -5,849.45M | -17,471.38M | -7,990.77M | -1,394.65M |
| Net Debt Issuance | -557.36M | -786.60M | -791.28M | -523.37M | -10,000.00M | -5,000.00M | -27.16M | -79.06M | 86.40M | 15,000.00M | 0.00M | -170.72M | -42.74M | 1,000.00M | 0.00M |
| Long-Term Debt Issuance | -557.36M | -786.60M | -791.28M | -523.37M | 0.00M | 0.00M | -27.16M | -79.06M | 86.40M | 15,000.00M | 0.00M | -170.72M | -42.74M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -10,000.00M | -5,000.00M | 0.00M | 0.00M | 0.00M | -1,530.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 0.00M |
| Net Stock Issuance | -7,649.87M | 0.00M | 0.00M | 0.00M | -321.79M | -21,831.05M | 1,830.36M | -10,062.19M | -7,772.24M | -54.37M | -5,053.86M | 32.29M | 36,209.35M | -27.60M | -6.02M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 3.33M | 11.46M | 1,830.36M | 581.70M | 2,250.27M | 0.00M | 962.20M | 131.60M | 38,214.37M | 0.00M | 0.00M |
| Common Stock Repurchased | -7,649.87M | 0.00M | 0.00M | 0.00M | -321.79M | -21,831.05M | 0.00M | -10,648.20M | -7,772.24M | -54.37M | -5,053.86M | -99.31M | -2,005.01M | -27.60M | -6.02M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -3.33M | -11.46M | 0.00M | 4.31M | -2,250.27M | 0.00M | -962.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3,866.63M | -7,733.26M | -7,733.26M | -7,733.26M | 0.00M | 0.00M | -4,986.82M | -3,161.70M | 0.00M | 0.00M | -2,127.07M | 0.00M | -612.20M | -580.27M | 0.00M |
| Common Dividends Paid | -3,866.63M | -7,733.26M | -7,733.26M | -7,733.26M | 0.00M | 0.00M | -4,986.82M | -3,161.70M | 0.00M | 0.00M | -2,127.07M | 0.00M | -612.20M | -580.27M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -457.49M | 124.28M | 496.09M | 0.00M | -21.58M | -27.07M | 0.00M | -27.16M | 2,250.27M | -1,530.00M | 962.20M | -6.90M | -1,208.29M | -149.25M | 0.00M |
| Net Cash from Financing Activities | -12,531.34M | -8,395.58M | -8,028.45M | -8,256.63M | -10,343.37M | -26,858.12M | -3,183.61M | -13,330.12M | -5,435.58M | 13,415.63M | -6,218.74M | -145.33M | 34,346.12M | 242.88M | -6.02M |
| Effect of FX on Cash | 1,016.62M | -97.44M | 848.81M | 30.53M | -369.11M | 71.70M | -1,428.62M | 71.05M | -21.10M | -69.43M | 0.00M | 0.00M | 0.00M | 0.00M | 26,828.75M |
| Net Change in Cash | 35,038.64M | -57,670.99M | -95,434.66M | 43,501.95M | 18,966.00M | 20,615.63M | 44,831.54M | 38,169.07M | 3,842.50M | 2,749.40M | 18,409.65M | -8,776.54M | 45,981.28M | -3,077.42M | 29,643.03M |
| Cash at Beginning of Period | 636,094.50M | 864,184.37M | 254,856.08M | 211,354.13M | 192,388.14M | 171,772.51M | 126,940.97M | 88,771.90M | 84,929.40M | 82,180.01M | 63,770.36M | 72,546.90M | 26,565.61M | 29,643.03M | 0.00M |
| Cash at End of Period | 671,133.14M | 806,513.38M | 159,421.42M | 254,856.08M | 211,354.13M | 192,388.14M | 171,772.51M | 126,940.97M | 88,771.90M | 84,929.40M | 82,180.01M | 63,770.36M | 72,546.90M | 26,565.61M | 29,643.03M |
| Operating Cash Flow | 49,171.77M | -37,408.73M | -61,189.89M | 63,445.95M | 41,376.25M | 68,315.12M | 59,272.10M | 73,210.02M | 28,049.06M | 18,423.37M | 22,907.79M | -2,781.76M | 29,106.55M | 4,670.48M | 4,214.95M |
| Capital Expenditure | -3,321.84M | -968.49M | -2,187.23M | -1,143.93M | -5,841.55M | -2,545.38M | -4,758.08M | -8,847.22M | -6,423.93M | -35,795.24M | -4,584.98M | -3,181.79M | -1,094.29M | -4,739.31M | -1,718.90M |
| Free Cash Flow | 45,849.93M | -38,377.22M | -63,377.11M | 62,302.02M | 35,534.70M | 65,769.75M | 54,514.03M | 64,362.81M | 21,625.14M | -17,371.87M | 18,322.81M | -5,963.55M | 28,012.26M | -68.83M | 2,496.05M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 79,193.36M | 61,786.97M | 88,562.08M | 84,867.82M | 48,558.02M | 47,116.35M | 45,534.86M | 60,000.31M | 48,498.55M | 44,933.87M | 33,309.17M | 32,736.49M | 29,288.21M | 24,091.13M | 17,473.65M |
| (-) Tax Adjustment | 18,980.46M | 13,512.38M | 20,452.67M | 19,328.40M | 12,083.04M | 14,582.85M | 7,913.11M | 20,595.91M | 9,240.28M | 13,428.95M | 7,809.78M | 8,895.88M | 6,544.78M | 5,147.25M | 5,111.06M |
| (-) Change In Working Capital | -11,626.01M | -91,696.74M | -115,961.30M | 19,783.82M | -4,289.61M | 24,510.40M | 19,760.32M | 29,576.49M | -3,318.57M | -13,298.12M | -207.11M | -24,413.44M | 10,199.93M | -12,181.73M | -7,607.06M |
| (-) Capital Expenditure | -3,321.84M | -968.49M | -2,187.23M | -1,143.93M | -5,841.55M | -2,545.38M | -4,758.08M | -8,847.22M | -6,423.93M | -35,795.24M | -4,584.98M | -3,181.79M | -1,094.29M | -4,739.31M | -1,718.90M |
| Unlevered Free Cash Flow | 68,517.07M | 137,908.99M | 181,883.48M | 44,611.67M | 34,923.04M | 5,477.72M | 13,103.35M | 980.70M | 36,152.92M | 9,007.80M | 21,121.50M | 45,072.26M | 11,449.22M | 26,386.31M | 18,250.75M |
| (-) Net Interest Income After Taxes | 3,540.25M | 3,433.24M | 5,071.16M | 3,089.89M | 1,549.49M | 666.80M | 603.57M | 502.70M | 157.34M | 380.26M | 827.73M | 1,408.07M | 753.36M | 682.55M | 578.30M |
| Net Debt Issuance | -557.36M | -786.60M | -791.28M | -523.37M | -10,000.00M | -5,000.00M | -27.16M | -79.06M | 86.40M | 15,000.00M | 0.00M | -170.72M | -42.74M | 1,000.00M | 0.00M |
| Levered Free Cash Flow | 64,419.47M | 133,689.15M | 176,021.04M | 40,998.41M | 23,373.55M | -189.08M | 12,472.63M | 398.93M | 36,081.97M | 23,627.54M | 20,293.77M | 43,493.47M | 10,653.12M | 26,703.75M | 17,672.44M |