Page: Company Financials
Webzen Inc.
$15,050.00
+180.00 (1.21%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14,000.00 | 16,087.50 | 15,142.50 | 18,275.00 | 31,725.00 | 26,137.50 | 17,587.50 | 24,137.50 | 26,725.00 | 18,512.50 | 28,925.00 | 12,860.00 | 8,477.50 |
| Market Capitalization | 409,803.80M | 474,173.01M | 446,201.25M | 542,865.34M | 964,112.01M | 802,578.49M | 548,361.23M | 755,826.14M | 838,177.73M | 585,197.28M | 916,335.76M | 402,477.13M | 249,866.61M |
| (-) Cash & Equivalents | 157,131.30M | 202,908.59M | 77,731.72M | 57,973.91M | 70,221.18M | 76,552.51M | 50,471.18M | 46,049.21M | 37,364.94M | 26,155.52M | 33,873.19M | 18,683.14M | 18,597.99M |
| (+) Total Debt | 5,559.34M | 3,675.37M | 3,743.02M | 4,567.41M | 4,383.18M | 9,895.86M | 9,707.08M | 605.49M | 254.28M | 25.00M | 100.00M | 0.00M | 940.97M |
| Enterprise Value | 258,231.84M | 274,939.78M | 372,212.54M | 489,458.84M | 898,274.01M | 735,921.84M | 507,597.13M | 710,382.42M | 801,067.07M | 559,066.76M | 882,562.57M | 383,793.98M | 232,209.59M |
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 | 185,895M | 220,523M | 214,747M | 196,290M | 242,140M | 284,783M | 294,092M | 176,052M | 218,877M | 166,267M | 219,993M | 241,994M | 73,472M | 72,079M | 57,260M |
| Cost of Revenue | 0M | 47,011M | 29M | 0M | 65M | 21M | 29M | 31M | 26M | 8,868M | 147M | 65M | 61M | 94M | 68M |
| Gross Profit | 185,895M | 173,512M | 214,718M | 196,290M | 242,075M | 284,762M | 294,063M | 176,021M | 218,851M | 157,400M | 219,846M | 241,928M | 73,411M | 71,985M | 57,192M |
| Gross Profit Margin | 100.0% | 78.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 94.7% | 99.9% | 100.0% | 99.9% | 99.9% | 99.9% |
| R&D Expenses | 14,148M | 18,730M | 16,896M | 18,151M | 16,617M | 10,825M | 8,847M | 8,916M | 4,274M | 3,279M | 10,634M | 7,869M | 11,364M | 9,001M | 5,765M |
| SG&A Expenses | 85,702M | 85,018M | 81,880M | 69,203M | 90,723M | 108,690M | 120,015M | 63,413M | 89,135M | 70,982M | 109,553M | 119,669M | 12,522M | 23,006M | 13,225M |
| Operating Expenses | 146,058M | 154,712M | 160,194M | 135,708M | 154,506M | 177,101M | 181,066M | 117,037M | 142,996M | 113,584M | 157,844M | 164,094M | 62,806M | 68,326M | 52,079M |
| Operating Income (EBIT) | 39,838M | 18,800M | 54,524M | 60,583M | 87,569M | 107,660M | 112,997M | 58,984M | 75,855M | 43,816M | 62,003M | 77,834M | 10,605M | 3,660M | 5,114M |
| Operating Income Margin | 21.4% | 8.5% | 25.4% | 30.9% | 36.2% | 37.8% | 38.4% | 33.5% | 34.7% | 26.4% | 28.2% | 32.2% | 14.4% | 5.1% | 8.9% |
| Interest Income | 19,476M | 23,690M | 18,617M | 18,346M | 11,996M | 8,040M | 5,847M | 8,197M | 5,883M | 4,614M | 4,287M | 1,659M | 781M | 1,142M | 1,781M |
| Interest Expense | 4,254M | 2,293M | 168M | 103M | 123M | 87M | 129M | 160M | 0M | 0M | 4M | 380M | 823M | 18M | 1,276M |
| Net Interest Income | 15,222M | 21,397M | 18,449M | 18,244M | 11,873M | 7,952M | 5,718M | 8,037M | 5,883M | 4,614M | 4,283M | 1,279M | -42M | 1,124M | 505M |
| Unusual Items | -15,323M | 39,762M | -1,545M | -6,902M | 5,871M | 5,420M | -2,644M | -8,122M | -13,299M | -2,782M | -9,408M | -13,263M | 820M | 0M | 0M |
| EBT Excluding Unusual Items | 55,059M | 40,198M | 72,973M | 78,826M | 99,442M | 115,613M | 118,715M | 67,021M | 81,738M | 48,429M | 66,285M | 79,114M | 10,563M | 4,784M | 5,618M |
| Pre-Tax Income | 39,737M | 79,960M | 71,428M | 71,924M | 105,314M | 121,032M | 116,071M | 58,899M | 68,439M | 45,647M | 56,877M | 65,851M | 11,383M | 4,784M | 5,618M |
| Pre-Tax Margin | 21.4% | 36.3% | 33.3% | 36.6% | 43.5% | 42.5% | 39.5% | 33.5% | 31.3% | 27.5% | 25.9% | 27.2% | 15.5% | 6.6% | 9.8% |
| Income Tax Expense | 9,544M | 13,752M | 14,676M | 14,356M | 32,920M | 34,182M | 29,815M | 14,876M | 18,313M | 15,685M | 12,002M | 5,616M | 2,970M | 2,980M | 3,214M |
| Net Income | 30,480M | 66,369M | 56,935M | 57,608M | 72,393M | 86,858M | 86,200M | 42,604M | 50,342M | 30,267M | 45,186M | 60,487M | 8,347M | 1,834M | 2,271M |
| Net Income Margin | 16.4% | 30.1% | 26.5% | 29.3% | 29.9% | 30.5% | 29.3% | 24.2% | 23.0% | 18.2% | 20.5% | 25.0% | 11.4% | 2.5% | 4.0% |
| Depreciation & Amortization | 7,323M | 6,522M | 6,894M | 6,629M | 4,631M | 4,352M | 5,132M | 7,229M | 7,019M | 8,868M | 8,668M | 7,321M | 7,587M | 7,289M | 5,466M |
| EBITDA | 47,161M | 25,322M | 61,418M | 67,211M | 92,200M | 112,013M | 118,129M | 66,212M | 82,874M | 52,683M | 70,671M | 85,156M | 18,191M | 10,949M | 10,580M |
| EBITDA Margin | 25.4% | 11.5% | 28.6% | 34.2% | 38.1% | 39.3% | 40.2% | 37.6% | 37.9% | 31.7% | 32.1% | 35.2% | 24.8% | 15.2% | 18.5% |
| NOPAT | 30,270M | 15,567M | 43,322M | 48,491M | 60,196M | 77,255M | 83,972M | 44,086M | 55,557M | 28,760M | 48,919M | 71,197M | 7,838M | 1,380M | 2,188M |
| NOPAT Margin | 16.3% | 7.1% | 20.2% | 24.7% | 24.9% | 27.1% | 28.6% | 25.0% | 25.4% | 17.3% | 22.2% | 29.4% | 10.7% | 1.9% | 3.8% |
| Owner's Earnings | 32,755M | 42,059M | 52,187M | 43,061M | 71,521M | 88,308M | 87,825M | 45,015M | 54,135M | 26,869M | 49,735M | 64,714M | 15,257M | -9,155M | -2,980M |
| Owner's Earnings Margin | 17.6% | 19.1% | 24.3% | 21.9% | 29.5% | 31.0% | 29.9% | 25.6% | 24.7% | 16.2% | 22.6% | 26.7% | 20.8% | -12.7% | -5.2% |
| EPS (Basic) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 964.95 | 1.00 | 1.00 | 266.00 | 59.00 | 77.00 |
| EPS (Diluted) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 964.95 | 1.00 | 1.00 | 266.00 | 59.00 | 77.00 |
| Shares (Basic) | 29M | 29M | 29M | 29M | 30M | 30M | 31M | 31M | 31M | 31M | 32M | 32M | 31M | 31M | 29M |
| Shares (Diluted) | 29M | 29M | 29M | 29M | 30M | 30M | 31M | 31M | 31M | 31M | 32M | 32M | 31M | 31M | 29M |
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 | 126,494.48M | 187,768.12M | 261,000.36M | 83,963.68M | 51,788.05M | 72,857.41M | 87,535.94M | 48,399.59M | 64,922.61M | 52,820.06M | 28,412.85M | 26,584.46M | 28,831.15M | 11,544.28M | 24,146.14M |
| Short-Term Investments | 296,307.58M | 283,783.32M | 194,173.50M | 257,706.43M | 282,148.17M | 248,819.66M | 205,994.45M | 151,730.54M | 183,053.92M | 144,580.71M | 144,935.37M | 109,964.92M | 12,452.42M | 15,727.14M | 29,247.48M |
| Cash & Short-Term Investments | 422,802.06M | 471,551.44M | 455,173.85M | 341,670.11M | 333,936.21M | 321,677.07M | 293,530.39M | 200,130.12M | 247,976.53M | 197,400.77M | 173,348.22M | 136,549.39M | 41,283.57M | 27,271.42M | 53,393.62M |
| Net Receivables | 22,798.88M | 24,089.97M | 24,961.22M | 39,473.97M | 23,627.25M | 26,960.27M | 35,557.69M | 34,019.21M | 29,737.73M | 23,150.36M | 27,544.48M | 32,901.01M | 12,793.24M | 9,799.49M | 7,125.52M |
| Inventory | 27.88M | 0.00M | 33.58M | 28.31M | 30.66M | 49.70M | 52.92M | 47.52M | 118.04M | 159.20M | 65.64M | 0.00M | 0.00M | -1,013.92M | -1,033.18M |
| Other Current Assets | 3,575.56M | 2,314.60M | 110.03M | 8,814.84M | 4,068.67M | 12,445.73M | 5,904.90M | 5,017.84M | 1,847.20M | 3,290.81M | 5,821.26M | 2,125.67M | 476.19M | 3,178.82M | 7,305.24M |
| Total Current Assets | 449,204.38M | 497,956.00M | 480,278.69M | 389,987.22M | 361,662.79M | 361,132.77M | 335,045.91M | 239,214.69M | 279,679.51M | 224,001.14M | 206,779.59M | 171,576.06M | 54,552.99M | 39,235.81M | 66,791.20M |
| Property, Plant & Equipment | 81,476.33M | 0.00M | 71,825.61M | 58,362.89M | 49,860.04M | 49,070.47M | 39,027.56M | 41,344.47M | 39,335.22M | 41,126.18M | 32,865.30M | 31,190.51M | 30,708.00M | 28,694.45M | 22,387.63M |
| Goodwill | 28,185.52M | 28,185.52M | 28,185.52M | 28,185.52M | 28,185.52M | 28,185.52M | 28,185.52M | 28,310.40M | 28,632.49M | 32,660.90M | 32,209.30M | 32,209.30M | 38,022.75M | 41,216.75M | 37,515.06M |
| Intangible Assets | 3,799.67M | 1,591.89M | 1,900.81M | 3,593.82M | 34,838.54M | 31,407.15M | 31,614.30M | 2,232.45M | 3,790.61M | 7,808.00M | 9,929.70M | 46,596.93M | 17,151.12M | 21,876.81M | 18,028.37M |
| Long-Term Investments | 69,647.60M | 141,668.47M | -58,678.12M | 197,143.37M | 180,306.69M | 161,556.91M | 127,199.98M | 95,342.60M | 33,102.23M | 9,861.36M | 12,118.56M | 17,111.00M | 3,093.27M | 3,010.07M | 1,427.11M |
| Tax Assets | 13,362.81M | 0.00M | 9,093.66M | 0.00M | 17,689.10M | 9,672.10M | 9,618.26M | 6,948.75M | 8,221.33M | 8,441.67M | 5,549.25M | 10,016.53M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 102,540.74M | 88,585.13M | 216,284.55M | 33,414.75M | -22,763.10M | -25,815.53M | -25,996.73M | 1,797.40M | 6.96M | 434.23M | 334.62M | -31,447.85M | 16,192.93M | 23,716.19M | -79,358.17M |
| Other Assets | 0.00M | 0.00M | 0.00M | -8,814.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,208.27M |
| Total Non-Current Assets | 299,012.66M | 260,031.00M | 268,612.04M | 311,885.52M | 288,116.78M | 254,076.62M | 209,648.89M | 175,976.07M | 113,088.84M | 100,332.35M | 93,006.72M | 105,676.42M | 105,168.07M | 118,514.27M | 16,208.27M |
| Total Assets | 748,217.04M | 757,987.00M | 748,890.73M | 701,872.74M | 649,779.57M | 615,209.39M | 544,694.80M | 415,190.76M | 392,768.35M | 324,333.49M | 299,786.32M | 277,252.48M | 159,721.06M | 157,750.08M | 82,999.47M |
| Accounts Payable | 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 |
| Short-Term Debt | 2,281.07M | 1,971.03M | 1,967.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 600.00M | 426.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,104.45M |
| Tax Payables | 1,913.67M | 0.00M | 11,796.06M | 10,849.06M | 13,237.60M | 24,329.80M | 21,934.97M | 8,428.10M | 12,329.82M | 7,806.14M | 6,145.44M | 10,974.60M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 25,551.35M | 32,992.53M | 30,300.66M | 15,169.52M | 18,707.08M | 8,615.60M | 6,221.63M | 4,785.99M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 62,170.64M | 67,539.82M | 54,045.73M | 39,920.78M | 36,027.28M | 50,287.11M | 38,895.77M | 23,695.82M | 4,960.84M | 13,346.00M | 17,703.61M | 27,532.00M | 5,002.82M | 10,518.22M | 8,932.10M |
| Total Current Liabilities | 66,365.38M | 69,510.85M | 67,809.08M | 50,769.85M | 74,816.23M | 107,609.44M | 91,131.40M | 47,293.44M | 36,597.73M | 30,193.74M | 30,070.67M | 43,292.59M | 5,002.82M | 10,518.22M | 12,036.55M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 5,763.00M | 5,355.68M | 5,749.98M | 2,991.19M | 2,857.24M | 3,245.88M | 1,972.75M | 3,172.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 6,619.38M | 0.00M | 5,827.60M | 5,517.73M | 5,515.30M | 3,512.37M | 0.00M | 3,898.63M | 3,511.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9,172.93M | 8,775.35M | 2,447.68M | 2,005.19M | 1,610.56M | 7,377.23M | 7,299.86M | 12,869.66M | 1,513.41M | 1,577.54M | 2,507.05M | 4,516.58M | -5,412.93M | -8,448.58M | 3,011.10M |
| Total Non-Current Liabilities | 14,935.93M | 14,131.03M | 14,817.04M | 4,996.38M | 10,295.40M | 16,140.84M | 14,787.90M | 19,554.86M | 1,513.41M | 5,576.16M | 6,018.78M | 4,616.58M | -5,412.93M | -8,448.58M | 3,011.10M |
| Total Liabilities | 81,301.31M | 83,641.88M | 82,626.12M | 55,766.22M | 85,111.63M | 123,750.28M | 105,919.30M | 66,848.31M | 38,111.14M | 35,769.90M | 36,089.45M | 47,909.16M | -410.11M | 2,069.64M | 15,047.64M |
| 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 | 17,655.44M | 17,655.00M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M | 17,655.44M |
| Retained Earnings | 565,101.89M | 558,782.00M | 571,048.19M | 523,642.15M | 483,328.22M | 408,776.38M | 322,736.96M | 237,018.65M | 195,129.83M | 145,036.05M | 115,481.02M | 70,743.61M | 11,009.99M | 3,535.32M | 2,334.02M |
| Accumulated OCI | 13,086.17M | -65,249.00M | 12,369.45M | 10,916.58M | 6,927.82M | 3,243.60M | 27.19M | -431.56M | -532.15M | 16.15M | -575.87M | 129,450.56M | 590.85M | 2,109.26M | 0.00M |
| Minority Interest | 1,231.97M | 2,040.00M | 2,098.88M | 2,208.14M | 2,245.40M | 1,858.66M | 349.53M | 255.32M | 434.92M | 261.11M | 684.99M | 1,014.75M | 75.55M | 8.87M | 36.55M |
| Total Shareholders’ Equity | 595,843.50M | 511,188.00M | 601,073.08M | 552,214.16M | 507,911.48M | 429,675.43M | 340,419.59M | 254,242.53M | 212,253.12M | 162,707.64M | 132,560.60M | 217,849.61M | 29,256.28M | 23,300.02M | 19,989.46M |
| Total Equity | 597,075.48M | 513,228.00M | 603,171.96M | 554,422.30M | 510,156.88M | 431,534.09M | 340,769.12M | 254,497.85M | 212,688.04M | 162,968.75M | 133,245.58M | 218,864.36M | 29,331.83M | 23,308.89M | 20,026.00M |
| Total Liabilities & Equity | 678,376.78M | 596,869.88M | 685,798.08M | 610,188.52M | 595,268.51M | 555,284.38M | 446,688.42M | 321,346.16M | 250,799.18M | 198,738.66M | 169,335.04M | 266,773.52M | 28,921.73M | 25,378.54M | 35,073.65M |
| Tangible Assets | 716,231.85M | 728,209.59M | 718,804.40M | 670,093.40M | 586,755.52M | 555,616.72M | 484,894.99M | 384,647.91M | 360,345.25M | 283,864.58M | 257,647.32M | 198,446.25M | 104,547.19M | 94,656.52M | 27,456.04M |
| Tangible Equity | 565,090.29M | 483,450.59M | 573,085.63M | 522,642.96M | 447,132.83M | 371,941.42M | 280,969.30M | 223,955.00M | 180,264.94M | 122,499.85M | 91,106.58M | 140,058.13M | -25,842.04M | -39,784.67M | -35,517.42M |
| Tangible Book Value | 565,090.29M | 483,450.59M | 573,085.63M | 522,642.96M | 447,132.83M | 371,941.42M | 280,969.30M | 223,955.00M | 180,264.94M | 122,499.85M | 91,106.58M | 140,058.13M | -25,842.04M | -39,784.67M | -35,517.42M |
| Total Investments | 296,307.58M | 425,451.78M | 135,495.38M | 454,849.80M | 462,454.85M | 410,376.57M | 333,194.43M | 247,073.14M | 216,156.14M | 154,442.08M | 157,053.93M | 127,075.92M | 15,545.69M | 17,723.28M | 29,641.41M |
| Net Debt | -124,213.41M | -185,797.09M | -259,033.06M | -83,963.68M | -51,788.05M | -72,857.41M | -87,535.94M | -48,399.59M | -64,322.61M | -52,294.06M | -28,412.85M | -26,484.46M | -28,831.15M | -11,544.28M | -21,041.69M |
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 | 380,624.4M | 415,178.0M | 413,709.2M | 318,502.3M | 301,839.9M | 269,972.4M | 246,165.3M | 199,193.5M | 215,804.3M | 186,599.5M | 159,308.9M | 104,121.0M | 44,627.0M | 23,012.2M | 47,325.0M |
| Total Capital | 671,513.2M | 666,364.7M | 676,286.2M | 624,681.8M | 577,050.2M | 508,738.9M | 437,694.7M | 359,960.7M | 314,103.7M | 269,719.5M | 238,995.2M | 199,946.2M | 139,421.8M | 129,705.4M | 125,602.0M |
| Capital Employed | 679,637.1M | 675,209.0M | 682,321.2M | 630,387.8M | 589,956.7M | 524,049.0M | 455,814.2M | 375,169.6M | 328,893.1M | 286,931.9M | 252,315.6M | 209,797.4M | 149,795.1M | 141,526.5M | 142,891.4M |
| Invested Capital | 545,018.8M | 478,596.6M | 415,285.8M | 540,718.1M | 525,262.2M | 435,881.5M | 350,158.8M | 311,561.1M | 249,181.1M | 216,899.5M | 210,582.4M | 173,361.8M | 110,590.7M | 118,161.1M | 101,455.9M |
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 | 22,537.61M | 70,915.26M | 56,752.39M | 57,607.70M | 72,392.78M | 86,858.00M | 86,199.56M | 42,604.40M | 50,342.04M | 30,267.33M | 45,186.16M | 60,487.17M | 8,346.57M | 1,834.36M | 2,271.36M |
| Depreciation & Amortization | 7,270.33M | 6,589.07M | 6,893.99M | 6,628.60M | 4,631.00M | 4,352.20M | 5,132.00M | 7,228.61M | 7,018.66M | 8,867.63M | 8,668.10M | -7,321.44M | 7,586.55M | 7,289.27M | 5,466.02M |
| Deferred Income Tax | 0.00M | -16,267.14M | 0.00M | 0.00M | -5,573.12M | -11,316.38M | -10,032.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,494.19M | -3,438.50M | -4,981.90M |
| Stock-Based Compensation | 880.30M | 551.20M | 798.87M | 3,258.96M | 3,854.92M | 4,416.15M | -0.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 105.76M | 2,089.66M | 433.74M |
| Change in Working Capital | -23,082.67M | 4,575.95M | 4,934.92M | -3,188.51M | -28,911.81M | 651.09M | 29,918.02M | -34,223.93M | 9,160.62M | -6,643.58M | -9,411.81M | 21,260.87M | -5,119.64M | -6,828.39M | 4,548.16M |
| Accounts Receivable | 12,882.55M | 9,029.59M | 13,300.63M | -3,196.27M | 3,148.68M | 8,090.73M | 240.20M | -6,136.70M | -6,643.03M | 2,357.76M | 5,709.60M | -16,083.05M | -5,599.95M | 1,348.83M | 4,548.16M |
| Inventory | -4.52M | 2.23M | -6.00M | 1.16M | -48.93M | -1.16M | -8.83M | 42.36M | 41.16M | -93.56M | -65.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,230.53M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -35,960.70M | -4,455.87M | -8,359.71M | 6.60M | -32,011.56M | -7,438.48M | 29,686.65M | -28,129.59M | 15,762.49M | -8,907.78M | -15,055.77M | 14,113.40M | 480.31M | -8,177.22M | 0.00M |
| Other Non-Cash Items | 11,711.18M | 3,980.82M | 3,058.67M | -4,308.80M | -7,021.24M | 3,190.78M | 24,212.41M | 24,514.90M | 36,291.75M | 20,678.13M | 14,820.95M | 11,990.19M | -661.98M | -5,204.33M | 2,393.24M |
| Net Cash from Operating Activities | 19,316.74M | 79,651.77M | 72,438.84M | 59,997.95M | 39,372.53M | 88,151.83M | 135,429.35M | 19,572.41M | 82,173.87M | 37,698.45M | 47,571.16M | 100,807.62M | 10,257.26M | -819.43M | 10,130.62M |
| Capital Expenditures (PPE) | -2,449.45M | -30,832.01M | -11,596.04M | -21,108.92M | -5,502.90M | -2,901.77M | -3,506.45M | -4,817.90M | -3,225.50M | -12,266.04M | -4,118.88M | -3,095.04M | -676.01M | -18,278.98M | -10,717.84M |
| Acquisitions (Net) | 93.48M | 17.00M | -10.00M | 0.00M | 9.81M | 114.95M | 45.69M | -7,020.47M | 6.96M | -37.68M | 49.43M | -4,017.77M | 0.00M | -18,521.84M | 0.00M |
| Purchases of Investments | -422,649.57M | -318,121.36M | -411,027.97M | -308,421.93M | -202,664.54M | -236,212.24M | -321,108.62M | -328,337.61M | -363,467.10M | -262,253.87M | -204,524.24M | -150,848.62M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 358,975.37M | 340,458.83M | 538,333.17M | 316,756.68M | 90,209.80M | 166,423.21M | 237,970.10M | 310,912.63M | 301,797.90M | 261,039.60M | 167,917.38M | 53,147.92M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -3,289.59M | 63,127.27M | -832.97M | -2,664.50M | 69,527.24M | -9,517.10M | 626.41M | 304.07M | -62,073.74M | 142.19M | -15.00M | 601.48M | 4,634.06M | 25,677.99M | -11,626.89M |
| Net Cash from Investing Activities | -69,319.77M | 54,649.72M | 114,866.19M | -15,438.67M | -48,420.59M | -82,092.95M | -85,972.86M | -28,959.28M | -64,887.73M | -13,375.80M | -40,691.30M | -104,212.03M | 3,958.05M | -11,122.83M | -22,344.74M |
| Net Debt Issuance | -1,359.45M | 0.00M | -1,913.91M | 0.00M | -1,506.13M | -1,460.92M | -1,335.55M | -5,900.00M | 77.86M | 59.76M | 0.00M | 100.00M | 0.00M | -3,329.77M | 2,230.39M |
| Long-Term Debt Issuance | -1,359.45M | 0.00M | -1,913.91M | 0.00M | -1,506.13M | -1,460.92M | -1,335.55M | 0.00M | -100.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 2,230.39M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,900.00M | 177.86M | 59.76M | 0.00M | 0.00M | 0.00M | -3,329.77M | 0.00M |
| Net Stock Issuance | -5,420.35M | 0.00M | 0.00M | 0.00M | -10,062.76M | -19,530.42M | -7,299.87M | 117.00M | -4,940.75M | 0.00M | -5,360.48M | 1,213.60M | 2,999.70M | 2,496.97M | 602.31M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 117.00M | 88.00M | 0.00M | 0.00M | 1,213.60M | 2,999.70M | 2,496.97M | 602.31M |
| Common Stock Repurchased | -5,420.35M | 0.00M | 0.00M | 0.00M | -10,062.76M | -19,530.42M | -7,299.87M | 0.00M | -4,940.75M | 0.00M | -5,360.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -8,829.18M | -8,829.18M | -8,829.18M | -10,889.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -8,829.18M | -8,829.18M | -8,829.18M | -10,889.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,462.57M | -1,990.03M | 64.00M | -1,978.63M | 0.00M | 0.00M | 135.85M | -1,446.97M | 88.00M | -20.32M | 0.00M | 0.00M | 0.00M | 0.00M | -8.53M |
| Net Cash from Financing Activities | -16,157.25M | -10,819.21M | -10,679.10M | -12,867.95M | -11,568.89M | -20,991.35M | -8,499.58M | -7,229.97M | -4,774.89M | 39.44M | -5,360.48M | 1,313.60M | 2,999.70M | -832.80M | 2,824.16M |
| Effect of FX on Cash | -360.62M | 504.80M | 410.74M | 484.31M | -452.40M | 253.94M | -1,820.55M | 93.81M | 45.31M | -324.88M | 221.61M | -158.87M | 71.86M | 173.20M | -20.31M |
| Net Change in Cash | -66,520.90M | 123,987.09M | 177,036.68M | 32,175.63M | -21,069.36M | -14,678.53M | 39,136.36M | -16,523.03M | 12,102.55M | 24,407.21M | 1,831.39M | -2,249.69M | 17,286.87M | -12,601.86M | -9,410.27M |
| Cash at Beginning of Period | 876,682.46M | 353,731.63M | 83,963.68M | 51,788.05M | 72,857.41M | 87,535.94M | 48,399.59M | 64,922.61M | 52,820.06M | 28,412.85M | 26,581.46M | 28,831.15M | 11,544.28M | 24,146.14M | 33,556.41M |
| Cash at End of Period | 810,161.56M | 477,718.72M | 261,000.36M | 83,963.68M | 51,788.05M | 72,857.41M | 87,535.94M | 48,399.59M | 64,922.61M | 52,820.06M | 28,412.85M | 26,581.46M | 28,831.15M | 11,544.28M | 24,146.14M |
| Operating Cash Flow | 19,316.74M | 79,651.77M | 72,438.84M | 59,997.95M | 39,372.53M | 88,151.83M | 135,429.35M | 19,572.41M | 82,173.87M | 37,698.45M | 47,571.16M | 100,807.62M | 10,257.26M | -819.43M | 10,130.62M |
| Capital Expenditure | -5,048.04M | -30,832.01M | -11,642.25M | -21,175.31M | -5,502.90M | -2,901.77M | -3,506.45M | -4,817.90M | -3,225.50M | -12,266.04M | -4,118.88M | -3,095.04M | -676.01M | -18,278.98M | -10,717.84M |
| Free Cash Flow | 14,268.70M | 48,819.77M | 60,796.60M | 38,822.64M | 33,869.63M | 85,250.06M | 131,922.91M | 14,754.50M | 78,948.37M | 25,432.41M | 43,452.28M | 97,712.58M | 9,581.25M | -19,098.41M | -587.23M |
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 | 93,368.55M | 76,286.05M | 122,835.60M | 115,564.71M | 139,366.18M | 169,598.84M | 170,333.31M | 110,920.16M | 132,460.60M | 92,006.38M | 108,327.08M | 121,711.52M | 57,111.03M | 47,267.68M | 43,668.76M |
| (-) Tax Adjustment | 22,424.75M | 13,120.02M | 25,238.18M | 23,065.81M | 43,564.12M | 47,897.45M | 43,752.73M | 28,015.55M | 35,444.91M | 31,614.43M | 22,857.92M | 10,379.48M | 14,899.72M | 16,543.69M | 15,284.07M |
| (-) Change In Working Capital | -23,082.67M | 4,575.95M | 4,934.92M | -3,188.51M | -28,911.81M | 651.09M | 29,918.02M | -34,223.93M | 9,160.62M | -6,643.58M | -9,411.81M | 21,260.87M | -5,119.64M | -6,828.39M | 4,548.16M |
| (-) Capital Expenditure | -5,048.04M | -30,832.01M | -11,642.25M | -21,175.31M | -5,502.90M | -2,901.77M | -3,506.45M | -4,817.90M | -3,225.50M | -12,266.04M | -4,118.88M | -3,095.04M | -676.01M | -18,278.98M | -10,717.84M |
| Unlevered Free Cash Flow | 88,978.43M | 27,758.07M | 81,020.25M | 74,512.10M | 119,210.97M | 118,148.53M | 93,156.11M | 112,310.64M | 84,629.57M | 54,769.49M | 90,762.09M | 86,976.13M | 46,654.94M | 19,273.39M | 13,118.69M |
| (-) Net Interest Income After Taxes | 11,565.70M | 17,717.16M | 14,658.22M | 14,602.31M | 8,161.64M | 5,706.45M | 4,249.53M | 6,007.20M | 4,308.62M | 3,028.51M | 3,378.90M | 1,170.03M | -31.07M | 730.85M | 327.93M |
| Net Debt Issuance | -1,359.45M | 0.00M | -1,913.91M | 0.00M | -1,506.13M | -1,460.92M | -1,335.55M | -5,900.00M | 77.86M | 59.76M | 0.00M | 100.00M | 0.00M | -3,329.77M | 2,230.39M |
| Levered Free Cash Flow | 76,053.28M | 10,040.91M | 64,448.12M | 59,909.79M | 109,543.19M | 110,981.15M | 87,571.02M | 100,403.44M | 80,398.81M | 51,800.74M | 87,383.19M | 85,906.10M | 46,686.01M | 15,212.77M | 15,021.14M |