Page: Company Financials
Boditech Med Inc.
$12,850.00
+240.00 (1.90%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14,690.00 | 16,355.00 | 15,565.00 | 11,972.50 | 18,625.00 | 23,562.50 | 10,340.00 | 15,037.50 | 17,271.59 | 23,772.71 | 35,488.60 |
| Market Capitalization | 319,933.51M | 358,474.73M | 341,933.82M | 267,686.36M | 426,150.17M | 542,659.88M | 238,007.99M | 348,568.92M | 399,821.57M | 542,021.64M | 728,166.51M |
| (-) Cash & Equivalents | 42,132.01M | 38,003.32M | 38,264.38M | 26,448.23M | 34,033.72M | 28,015.34M | 20,209.35M | 23,488.09M | 26,839.27M | 8,936.59M | 5,944.95M |
| (+) Total Debt | 8,229.94M | 9,381.87M | 8,185.14M | 7,150.09M | 7,652.36M | 11,994.63M | 19,471.67M | 27,834.29M | 21,997.08M | 6,188.86M | 1,992.36M |
| Enterprise Value | 286,031.44M | 329,853.27M | 311,854.58M | 248,388.23M | 399,768.80M | 526,639.18M | 237,270.31M | 352,915.11M | 394,979.38M | 539,273.91M | 724,213.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149,399M | 139,134M | 138,160M | 134,219M | 118,077M | 157,708M | 144,131M | 72,799M | 66,204M | 52,594M | 54,974M | 39,821M |
| Cost of Revenue | 62,007M | 58,629M | 56,363M | 53,724M | 50,672M | 61,668M | 48,431M | 33,868M | 34,162M | 23,902M | 21,491M | 13,689M |
| Gross Profit | 87,392M | 80,505M | 81,797M | 80,495M | 67,404M | 96,040M | 95,700M | 38,930M | 32,042M | 28,692M | 33,484M | 26,133M |
| Gross Profit Margin | 58.5% | 57.9% | 59.2% | 60.0% | 57.1% | 60.9% | 66.4% | 53.5% | 48.4% | 54.6% | 60.9% | 65.6% |
| R&D Expenses | 17,532M | 14,775M | 15,985M | 13,410M | 14,676M | 14,258M | 11,585M | 10,987M | 9,102M | 9,933M | 7,602M | 5,691M |
| SG&A Expenses | 26,681M | 19,873M | 14,175M | 33,642M | 27,009M | 28,866M | 17,398M | 5,769M | 6,772M | 6,938M | 6,375M | 3,825M |
| Operating Expenses | 59,123M | 50,536M | 55,646M | 47,052M | 44,088M | 45,403M | 30,112M | 26,601M | 25,548M | 25,819M | 21,097M | 13,758M |
| Operating Income (EBIT) | 28,268M | 29,970M | 26,151M | 33,443M | 23,317M | 50,637M | 65,588M | 12,330M | 6,495M | 2,874M | 12,386M | 12,375M |
| Operating Income Margin | 18.9% | 21.5% | 18.9% | 24.9% | 19.7% | 32.1% | 45.5% | 16.9% | 9.8% | 5.5% | 22.5% | 31.1% |
| Interest Income | -362M | 975M | 1,030M | 664M | 332M | 344M | 97M | 113M | 303M | 265M | 42M | 373M |
| Interest Expense | 428M | 215M | 353M | 350M | 204M | 197M | 467M | 1,731M | 1,861M | 1,162M | 0M | 0M |
| Net Interest Income | -791M | 760M | 678M | 313M | 128M | 148M | -369M | -1,618M | -1,558M | -897M | 42M | 373M |
| Unusual Items | 2,666M | 5,046M | 5,572M | -2,189M | 3,520M | 5,255M | -5,045M | 2,628M | -6,727M | -4,933M | 1,415M | -13,641M |
| EBT Excluding Unusual Items | 27,478M | 30,729M | 26,829M | 33,756M | 23,445M | 50,785M | 65,219M | 10,711M | 4,936M | 1,976M | 12,428M | 12,748M |
| Pre-Tax Income | 30,143M | 35,775M | 32,401M | 31,567M | 26,965M | 56,039M | 60,174M | 13,339M | -1,790M | -2,957M | 13,844M | -893M |
| Pre-Tax Margin | 20.2% | 25.7% | 23.5% | 23.5% | 22.8% | 35.5% | 41.7% | 18.3% | -2.7% | -5.6% | 25.2% | -2.2% |
| Income Tax Expense | 4,547M | 4,839M | 5,181M | 4,899M | 1,684M | 8,644M | 11,862M | 1,182M | 681M | 182M | 1,533M | 1,093M |
| Net Income | 25,534M | 30,438M | 27,260M | 25,947M | 24,152M | 44,367M | 45,489M | 11,650M | -1,691M | -2,148M | 12,621M | -1,970M |
| Net Income Margin | 17.1% | 21.9% | 19.7% | 19.3% | 20.5% | 28.1% | 31.6% | 16.0% | -2.6% | -4.1% | 23.0% | -4.9% |
| Depreciation & Amortization | 9,386M | 8,208M | 8,442M | 8,232M | 7,473M | 6,041M | 5,389M | 5,083M | 4,138M | 3,629M | 2,442M | 1,577M |
| EBITDA | 37,654M | 38,178M | 34,593M | 41,675M | 30,789M | 56,678M | 70,977M | 17,413M | 10,632M | 6,502M | 14,828M | 13,952M |
| EBITDA Margin | 25.2% | 27.4% | 25.0% | 31.0% | 26.1% | 35.9% | 49.2% | 23.9% | 16.1% | 12.4% | 27.0% | 35.0% |
| NOPAT | 24,004M | 25,916M | 21,969M | 28,253M | 21,861M | 42,826M | 52,658M | 11,237M | 5,131M | 2,270M | 11,015M | 9,776M |
| NOPAT Margin | 16.1% | 18.6% | 15.9% | 21.0% | 18.5% | 27.2% | 36.5% | 15.4% | 7.7% | 4.3% | 20.0% | 24.5% |
| Owner's Earnings | 22,493M | 30,128M | 23,235M | 28,548M | 14,719M | 31,996M | 46,587M | 11,663M | -1,253M | -5,214M | 5,237M | -10,951M |
| Owner's Earnings Margin | 15.1% | 21.7% | 16.8% | 21.3% | 12.5% | 20.3% | 32.3% | 16.0% | -1.9% | -9.9% | 9.5% | -27.5% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 506.66 | -73.35 | -93.23 | 548.51 | -87.26 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 506.65 | -73.35 | -93.23 | 541.67 | -87.26 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40,867.81M | 43,396.22M | 47,944.49M | 42,494.13M | 26,261.90M | 38,816.77M | 24,045.17M | 23,820.19M | 26,044.65M | 22,897.94M | 13,156.00M | 19,124.80M |
| Short-Term Investments | 17,259.00M | 16,795.31M | 13,770.82M | 33,703.69M | 34,197.16M | 29,651.95M | 35,122.90M | 1,026.31M | 3,149.60M | 8,528.75M | 519.78M | 7,872.72M |
| Cash & Short-Term Investments | 58,126.80M | 60,191.52M | 61,715.31M | 76,197.83M | 60,459.06M | 68,468.72M | 59,168.07M | 24,846.49M | 29,194.25M | 31,426.69M | 13,675.78M | 26,997.52M |
| Net Receivables | 35,491.20M | 33,713.06M | 32,224.99M | 26,506.95M | 24,330.92M | 27,006.47M | 36,669.26M | 16,730.53M | 13,997.01M | 11,676.77M | 13,941.66M | 10,546.85M |
| Inventory | 38,881.01M | 40,385.33M | 38,754.00M | 31,602.98M | 30,849.34M | 33,410.42M | 24,062.72M | 14,690.89M | 15,202.44M | 12,182.74M | 9,417.48M | 5,257.07M |
| Other Current Assets | 73.84M | 2,717.98M | 142.84M | 3,987.48M | 1,278.93M | 1,815.08M | 187.18M | 1,073.91M | 3,346.26M | 520.86M | 3,661.31M | 235.77M |
| Total Current Assets | 132,572.85M | 137,007.89M | 132,837.13M | 138,295.24M | 116,918.25M | 130,700.69M | 120,087.23M | 57,341.82M | 61,739.96M | 55,807.06M | 40,696.23M | 43,037.22M |
| Property, Plant & Equipment | 63,525.57M | 62,199.71M | 61,871.32M | 56,440.83M | 58,158.26M | 45,359.74M | 30,790.48M | 31,361.64M | 28,754.11M | 27,675.02M | 25,448.34M | 19,748.52M |
| Goodwill | 316.30M | 316.30M | 316.30M | 316.30M | 316.30M | 316.30M | 316.30M | 2,496.36M | 2,496.36M | 9,081.86M | 14,166.73M | 316.30M |
| Intangible Assets | 5,411.82M | 4,098.84M | 5,805.64M | 3,822.64M | 5,116.27M | 4,155.99M | 4,346.33M | 4,086.09M | 3,910.56M | 4,099.90M | 4,344.59M | 693.79M |
| Long-Term Investments | 52,829.30M | 49,726.23M | 32,455.78M | 23,580.76M | 11,658.22M | 9,518.89M | 5,883.67M | 3,922.51M | 3,094.04M | 3,287.38M | 2,332.74M | 4,336.84M |
| Tax Assets | 2,211.38M | 0.00M | 2,128.62M | 0.00M | 1,462.49M | 1,549.27M | 401.95M | 618.12M | 431.25M | 1,761.73M | 226.12M | 714.12M |
| Other Non-Current Assets | 1,151.91M | 5,027.32M | 16,274.36M | 5,062.29M | 1,637.44M | 259.03M | 296.10M | 1,060.77M | 1,936.76M | 4,717.87M | 2,721.58M | 1,837.20M |
| 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 |
| Total Non-Current Assets | 125,446.28M | 121,368.39M | 118,852.01M | 89,222.82M | 78,348.98M | 61,159.23M | 42,034.84M | 43,545.49M | 40,623.08M | 50,623.74M | 49,240.09M | 27,646.78M |
| Total Assets | 258,019.13M | 258,376.28M | 251,689.14M | 227,518.05M | 195,267.22M | 191,859.92M | 162,122.06M | 100,887.32M | 102,363.03M | 106,430.80M | 89,936.31M | 70,683.99M |
| Accounts Payable | 4,815.82M | 5,404.52M | 5,458.43M | 5,237.94M | 1,580.05M | 6,416.85M | 6,145.80M | 1,318.76M | 1,606.36M | 3,489.67M | 4,064.69M | 2,114.53M |
| Short-Term Debt | 4,410.06M | 3,765.66M | 6,995.91M | 7,258.85M | 4,976.29M | 3,550.00M | 7,740.92M | 10,047.26M | 7,348.68M | 14,216.47M | 2,700.00M | 1,300.00M |
| Tax Payables | 2,444.82M | 0.00M | 3,869.26M | 4,345.92M | 771.13M | 7,125.18M | 10,959.23M | 1,143.49M | 773.35M | 360.61M | 1,052.60M | 839.41M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,063.26M | 1,254.08M | 1,973.25M | 863.30M | 773.35M | 360.61M | 1,052.60M | 839.41M |
| Other Current Liabilities | 9,818.79M | 9,539.33M | 8,449.56M | 8,570.56M | 2,702.28M | 10,557.04M | 12,909.73M | 1,638.33M | 1,948.36M | 1,812.60M | 1,561.51M | 2,359.63M |
| Total Current Liabilities | 21,489.48M | 18,709.51M | 24,773.16M | 25,413.26M | 11,093.01M | 28,903.14M | 39,728.93M | 15,011.13M | 12,450.10M | 20,239.95M | 10,431.41M | 7,452.99M |
| Long-Term Debt | 1,624.98M | 1,766.64M | 1,833.30M | 2,099.94M | 2,300.00M | 1,600.00M | 2,800.00M | 4,080.92M | 19,084.87M | 16,943.93M | 0.00M | 2,689.73M |
| Capital Lease Obligations | 2,403.72M | 2,488.83M | 2,257.58M | 1,209.01M | 870.04M | 865.45M | 659.99M | 1,170.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 404.11M | 418.20M | 444.27M | 522.58M | 1,053.11M | 1,052.00M | 417.90M | 530.79M | 595.71M | 2,499.55M | 1,127.51M | 784.14M |
| Other Non-Current Liabilities | 609.11M | 550.29M | 552.41M | 47.90M | 480.86M | 378.67M | 195.04M | 0.00M | 1,028.58M | 789.58M | 484.01M | -510.92M |
| Total Non-Current Liabilities | 5,041.93M | 5,223.96M | 5,087.55M | 3,879.43M | 4,704.01M | 3,896.13M | 4,072.93M | 5,782.28M | 20,709.15M | 20,233.06M | 1,611.53M | 2,962.95M |
| Total Liabilities | 26,531.41M | 23,933.47M | 29,860.71M | 29,292.68M | 15,797.02M | 32,799.27M | 43,801.85M | 20,793.41M | 33,159.25M | 40,473.01M | 12,042.94M | 10,415.93M |
| 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 |
| Common Stock | 23,486.56M | 23,486.56M | 23,486.56M | 23,486.56M | 23,486.56M | 23,486.56M | 23,486.56M | 23,468.54M | 23,418.33M | 23,301.29M | 21,164.90M | 20,988.10M |
| Retained Earnings | 195,534.27M | 188,192.35M | 186,207.37M | 161,569.69M | 139,160.33M | 119,705.72M | 80,408.48M | 36,072.20M | 25,465.96M | 27,270.36M | 31,297.47M | 18,511.01M |
| Accumulated OCI | 3,660.65M | 4,891.82M | 5,092.91M | 1,265.02M | 2,818.01M | 2,773.41M | 1,569.70M | 1,364.25M | 1,368.66M | -1,150.50M | 1,210.88M | 1,183.47M |
| Minority Interest | 13,219.27M | 12,458.41M | 12,783.28M | 11,218.31M | 11,275.74M | 10,144.80M | 6,241.97M | 3,559.86M | 2,692.22M | 2,466.62M | 2,322.42M | 110.98M |
| Total Shareholders’ Equity | 222,681.48M | 216,570.73M | 214,786.84M | 186,321.28M | 165,464.90M | 145,965.68M | 105,464.74M | 60,905.00M | 50,252.95M | 49,421.15M | 53,673.24M | 40,682.57M |
| Total Equity | 235,900.75M | 229,029.14M | 227,570.12M | 197,539.59M | 176,740.64M | 156,110.48M | 111,706.71M | 64,464.85M | 52,945.16M | 51,887.77M | 55,995.67M | 40,793.56M |
| Total Liabilities & Equity | 262,432.16M | 252,962.61M | 257,430.83M | 226,832.27M | 192,537.66M | 188,909.75M | 155,508.56M | 85,258.26M | 86,104.42M | 92,360.78M | 68,038.61M | 51,209.49M |
| Tangible Assets | 252,291.01M | 253,961.14M | 245,567.20M | 223,379.12M | 189,834.65M | 187,387.63M | 157,459.44M | 94,304.87M | 95,956.12M | 93,249.05M | 71,425.00M | 69,673.90M |
| Tangible Equity | 230,172.63M | 224,614.01M | 221,448.18M | 193,400.65M | 171,308.07M | 151,638.19M | 107,044.08M | 57,882.41M | 46,538.25M | 38,706.02M | 37,484.35M | 39,783.47M |
| Tangible Book Value | 230,172.63M | 224,614.01M | 221,448.18M | 193,400.65M | 171,308.07M | 151,638.19M | 107,044.08M | 57,882.41M | 46,538.25M | 38,706.02M | 37,484.35M | 39,783.47M |
| Total Investments | 70,088.29M | 66,521.54M | 46,226.60M | 57,284.45M | 45,855.38M | 39,170.84M | 41,006.57M | 4,948.82M | 6,243.64M | 11,816.13M | 2,852.52M | 12,209.56M |
| Net Debt | -34,832.77M | -37,863.92M | -39,115.28M | -33,135.35M | -18,985.61M | -33,666.77M | -13,504.24M | -9,692.01M | 388.90M | 8,262.46M | -10,456.00M | -15,135.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 112,155.6M | 109,605.2M | 108,436.5M | 111,414.6M | 101,185.8M | 103,970.0M | 88,138.6M | 40,556.7M | 48,110.3M | 37,198.9M | 29,861.3M | 35,604.2M |
| Total Capital | 228,825.4M | 222,328.8M | 221,356.3M | 196,766.0M | 172,450.3M | 157,954.0M | 131,783.4M | 89,531.0M | 91,765.6M | 96,283.4M | 77,867.4M | 63,382.6M |
| Capital Employed | 237,601.9M | 230,973.6M | 227,288.5M | 200,637.4M | 179,534.8M | 165,129.2M | 130,173.4M | 84,102.1M | 88,733.4M | 87,822.7M | 79,101.4M | 63,251.0M |
| Invested Capital | 187,957.6M | 178,932.6M | 173,411.8M | 154,271.9M | 146,188.4M | 119,137.3M | 107,738.3M | 65,710.8M | 65,721.0M | 73,385.5M | 64,711.4M | 44,257.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25,590.36M | 30,437.65M | 27,220.06M | 25,946.64M | 24,151.53M | 44,366.59M | 45,489.25M | 11,649.99M | -1,690.69M | -2,147.73M | 12,620.72M | -1,970.27M |
| Depreciation & Amortization | 9,386.05M | 8,208.27M | 8,441.99M | 8,231.52M | 7,472.50M | 6,040.61M | 5,389.26M | 5,082.92M | 4,137.89M | 3,628.74M | 2,442.06M | 1,577.20M |
| Deferred Income Tax | 0.00M | -3,462.15M | 0.00M | 0.00M | -1,397.88M | 4,359.65M | 32,123.59M | -32.41M | 4,965.83M | -1,056.91M | 3,813.37M | 4,509.02M |
| Stock-Based Compensation | -56.73M | 139.48M | -66.32M | 221.53M | 110.36M | 56.51M | -21.68M | 36.33M | 37.62M | 10.45M | 6.91M | 3.84M |
| Change in Working Capital | -6,779.04M | -8,562.36M | -8,349.71M | -6,229.30M | -4,822.87M | -5,202.18M | -24,471.60M | -2,381.46M | -6,415.46M | -4,494.65M | -2,867.19M | -3,726.32M |
| Accounts Receivable | -3,942.35M | -4,473.57M | -2,726.39M | -10,967.17M | 2,905.60M | 4,559.14M | -22,825.11M | -1,031.70M | -995.58M | 3,723.74M | -981.07M | -3,439.61M |
| Inventory | -6,040.67M | -5,095.69M | -7,878.71M | -2,001.02M | -896.01M | -9,330.22M | -9,985.55M | 338.29M | -3,445.56M | -3,627.56M | -2,689.35M | -970.41M |
| Accounts Payable | 1,578.27M | 1,312.00M | 865.45M | 6,027.12M | -5,446.15M | 843.28M | 4,050.82M | -317.94M | -1,900.00M | -4,131.40M | 1,303.63M | 114.72M |
| Other Working Capital | 1,625.71M | -305.10M | 1,389.95M | 711.77M | -1,386.32M | -1,274.39M | 4,288.23M | -1,370.10M | -74.31M | -459.43M | -500.40M | 568.99M |
| Other Non-Cash Items | -2,924.09M | 11,900.80M | -2,367.36M | 6,129.31M | -2,445.24M | 305.96M | -13,865.94M | 2,886.86M | 23,900.05M | 15,193.07M | 6,845.89M | 21,201.38M |
| Net Cash from Operating Activities | 25,216.56M | 32,086.82M | 24,878.66M | 34,299.70M | 23,068.41M | 49,927.14M | 44,642.88M | 17,242.23M | 5,314.86M | 886.74M | 11,790.58M | 9,632.30M |
| Capital Expenditures (PPE) | -11,555.42M | -8,518.11M | -11,426.88M | -5,630.19M | -16,905.12M | -18,411.37M | -4,291.13M | -5,070.02M | -3,700.16M | -6,694.83M | -9,825.86M | -10,557.91M |
| Acquisitions (Net) | 0.00M | 622.75M | 1,000.00M | 181.79M | 312.74M | -186.76M | 260.44M | 238.73M | 252.95M | -2,132.93M | -13,467.68M | 14.18M |
| Purchases of Investments | -10,028.67M | -35,062.97M | -18,305.15M | -31,624.15M | -20,524.29M | -69,010.05M | -37,826.63M | -657.86M | 0.00M | -8,948.85M | -658.89M | -8,439.03M |
| Sales / Maturities of Investments | 14,962.53M | 5,138.67M | 16,414.24M | 20,679.85M | 12,932.71M | 71,230.10M | 1,688.81M | 941.10M | 5,395.96M | 502.38M | 7,800.81M | 17,510.31M |
| Other Investing Activities | -4,618.05M | 307.52M | 339.91M | 270.22M | -270.20M | 405.92M | 200.25M | 3,695.94M | 278.51M | 414.34M | 1,111.60M | -1,541.19M |
| Net Cash from Investing Activities | -11,239.62M | -37,512.13M | -11,977.87M | -16,122.49M | -24,454.17M | -15,972.16M | -39,968.26M | -852.10M | 2,227.26M | -16,859.89M | -15,040.02M | -3,013.64M |
| Net Debt Issuance | -3,898.70M | -1,702.34M | -762.55M | 1,132.94M | 2,214.45M | -5,390.92M | -3,796.85M | -14,754.43M | -3,463.63M | 28,342.40M | 50.00M | 400.00M |
| Long-Term Debt Issuance | -3,898.70M | -1,438.35M | -762.55M | 1,132.94M | 2,214.45M | -5,390.92M | -3,796.85M | -14,049.51M | -3,463.63M | 28,342.40M | 50.00M | 400.00M |
| Short-Term Debt Issuance | 0.00M | -263.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -704.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -2,939.74M | 123.00M | -2,829.04M | 12.30M | -7,219.42M | -8,725.48M | 1,501.70M | -2,788.22M | 320.01M | -603.60M | -2,117.80M | -0.97M |
| Common Stock Issuance | 24.60M | 135.30M | 135.30M | 12.30M | 141.80M | 24.68M | 1,501.70M | 50.21M | 320.01M | 104.47M | 0.00M | 0.00M |
| Common Stock Repurchased | -2,964.34M | 0.00M | -2,964.34M | 0.00M | -7,219.42M | -8,750.16M | 0.00M | -2,788.22M | 0.00M | -708.07M | -2,117.80M | -0.97M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -141.80M | 0.00M | 0.00M | -50.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3,267.48M | -4,395.08M | -4,395.08M | -3,295.17M | -4,269.93M | -4,608.50M | -1,148.15M | -1,156.94M | -1,151.09M | -2,093.88M | -2,364.56M | 0.00M |
| Common Dividends Paid | -3,267.48M | -4,395.08M | -4,395.08M | -3,295.17M | -4,269.93M | -4,608.50M | -1,148.15M | -1,156.94M | -1,151.09M | -2,093.88M | -2,364.56M | 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 |
| Other Financing Activities | 1,177.33M | 5,790.95M | 10.61M | 212.23M | -886.70M | -842.45M | -648.56M | 48.74M | -4.18M | -2,501.21M | 5,837.67M | 1,220.64M |
| Net Cash from Financing Activities | -8,928.60M | -71.24M | -7,976.06M | -1,937.70M | -10,161.60M | -19,567.35M | -4,091.86M | -18,650.85M | -4,298.88M | 25,601.83M | -170.73M | 1,619.67M |
| Effect of FX on Cash | -460.82M | 104.51M | 525.64M | -7.28M | -1,007.50M | 383.97M | -357.79M | 36.26M | 25.40M | 112.48M | 63.55M | -14.63M |
| Net Change in Cash | 4,587.52M | -5,504.27M | 5,450.36M | 16,232.24M | -12,554.87M | 14,771.60M | 224.98M | -2,224.46M | 3,146.70M | 9,741.95M | -3,235.48M | 10,957.03M |
| Cash at Beginning of Period | 163,178.23M | 150,364.41M | 42,494.13M | 26,261.90M | 38,816.77M | 24,045.17M | 23,820.19M | 26,044.65M | 22,897.94M | 13,156.00M | 16,391.47M | 8,167.77M |
| Cash at End of Period | 167,765.75M | 144,860.14M | 47,944.49M | 42,494.13M | 26,261.90M | 38,816.77M | 24,045.17M | 23,820.19M | 26,044.65M | 22,897.94M | 13,156.00M | 19,124.80M |
| Operating Cash Flow | 25,216.56M | 32,086.82M | 24,878.66M | 34,299.70M | 23,068.41M | 49,927.14M | 44,642.88M | 17,242.23M | 5,314.86M | 886.74M | 11,790.58M | 9,632.30M |
| Capital Expenditure | -12,426.93M | -8,518.11M | -12,467.61M | -5,630.19M | -16,905.12M | -18,411.37M | -4,291.13M | -5,070.02M | -3,700.16M | -6,694.83M | -9,825.86M | -10,557.91M |
| Free Cash Flow | 12,789.63M | 23,568.70M | 12,411.04M | 28,669.50M | 6,163.29M | 31,515.78M | 40,351.76M | 12,172.22M | 1,614.71M | -5,808.09M | 1,964.71M | -925.61M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 52,564.55M | 54,066.33M | 60,078.75M | 41,674.57M | 33,191.54M | 58,956.36M | 72,106.32M | 27,257.17M | 20,305.98M | 15,450.63M | 21,948.70M | 18,193.70M |
| (-) Tax Adjustment | 7,928.56M | 7,313.30M | 9,606.58M | 6,467.37M | 2,072.56M | 9,094.35M | 14,214.69M | 2,416.26M | 0.00M | 0.00M | 2,429.82M | 0.00M |
| (-) Change In Working Capital | -6,779.04M | -8,562.36M | -8,349.71M | -6,229.30M | -4,822.87M | -5,202.18M | -24,471.60M | -2,381.46M | -6,415.46M | -4,494.65M | -2,867.19M | -3,726.32M |
| (-) Capital Expenditure | -12,426.93M | -8,518.11M | -12,467.61M | -5,630.19M | -16,905.12M | -18,411.37M | -4,291.13M | -5,070.02M | -3,700.16M | -6,694.83M | -9,825.86M | -10,557.91M |
| Unlevered Free Cash Flow | 38,988.10M | 46,797.28M | 46,354.26M | 35,806.31M | 19,036.73M | 36,652.82M | 78,072.10M | 22,152.35M | 23,021.28M | 13,250.45M | 12,560.21M | 11,362.10M |
| (-) Net Interest Income After Taxes | -671.37M | 657.03M | 569.56M | 264.77M | 120.27M | 124.84M | -296.58M | -1,474.84M | -1,558.26M | -897.37M | 37.14M | 373.27M |
| Net Debt Issuance | -3,898.70M | -1,702.34M | -762.55M | 1,132.94M | 2,214.45M | -5,390.92M | -3,796.85M | -14,754.43M | -3,463.63M | 28,342.40M | 50.00M | 400.00M |
| Levered Free Cash Flow | 35,760.76M | 44,437.92M | 45,022.15M | 36,674.47M | 21,130.90M | 31,137.06M | 74,571.83M | 8,872.75M | 21,115.91M | 42,490.22M | 12,573.07M | 11,388.83M |