Page: Company Financials
Creative & Innovative System Corporation
$9,120.00
-820.00 (-8.25%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6,883.33 | 10,275.00 | 12,322.50 | 12,625.00 | 15,375.00 | 6,122.50 | 2,552.50 | 2,627.50 | 1,801.25 | 2,070.00 | 2,070.00 |
| Market Capitalization | 531,695.19M | 733,476.82M | 815,670.94M | 783,021.50M | 880,778.95M | 346,989.15M | 136,492.22M | 136,790.41M | 88,320.52M | 85,504.71M | 18,051.73M |
| (-) Cash & Equivalents | 153,763.45M | 68,778.59M | 95,055.40M | 54,721.90M | 60,268.30M | 41,908.94M | 14,907.52M | 7,740.50M | 19,563.02M | 3,660.08M | 1,163.59M |
| (+) Total Debt | 4,444.20M | 12,122.87M | 42,023.89M | 51,136.19M | 34,701.99M | 13,220.92M | 17,509.16M | 12,570.85M | 2,699.19M | 717.91M | 895.31M |
| Enterprise Value | 382,375.95M | 676,821.10M | 762,639.43M | 779,435.79M | 855,212.63M | 318,301.14M | 139,093.85M | 141,620.76M | 71,456.69M | 82,562.54M | 17,783.45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455,632M | 599,358M | 508,541M | 310,164M | 159,362M | 132,738M | 118,057M | 100,553M | 43,594M | 26,122M | 76,133M | 14,386M | 11,588M |
| Cost of Revenue | 378,850M | 481,734M | 397,989M | 251,531M | 123,897M | 102,303M | 97,256M | 79,505M | 37,311M | 22,216M | 58,415M | 9,621M | 9,460M |
| Gross Profit | 76,781M | 117,624M | 110,552M | 58,632M | 35,466M | 30,435M | 20,801M | 21,048M | 6,284M | 3,906M | 17,718M | 4,765M | 2,128M |
| Gross Profit Margin | 16.9% | 19.6% | 21.7% | 18.9% | 22.3% | 22.9% | 17.6% | 20.9% | 14.4% | 15.0% | 23.3% | 33.1% | 18.4% |
| R&D Expenses | 8,894M | 3,385M | 3,400M | 2,218M | 875M | 628M | 461M | 670M | 802M | 871M | 609M | 0M | 0M |
| SG&A Expenses | 3,476M | 15,147M | 10,789M | 8,786M | 20,444M | 9,205M | 3,374M | 4,388M | 2,729M | 3,897M | 3,717M | 16M | 3,361M |
| Operating Expenses | 26,584M | 52,204M | 51,207M | 19,690M | 27,654M | 14,082M | 6,891M | 5,654M | 18,356M | 8,708M | 7,459M | 31M | 3,361M |
| Operating Income (EBIT) | 50,197M | 65,420M | 59,346M | 38,943M | 7,812M | 16,353M | 13,911M | 15,394M | -12,072M | -4,802M | 10,259M | 4,734M | -1,233M |
| Operating Income Margin | 11.0% | 10.9% | 11.7% | 12.6% | 4.9% | 12.3% | 11.8% | 15.3% | -27.7% | -18.4% | 13.5% | 32.9% | -10.6% |
| Interest Income | 8,607M | 7,063M | 1,107M | 2,577M | 690M | 204M | 67M | 85M | 72M | 391M | 145M | 73M | 394M |
| Interest Expense | 1,021M | 7,360M | 2,259M | 2,629M | 2,514M | 4,041M | 1,068M | 1,237M | 573M | 54M | 94M | 19M | 45M |
| Net Interest Income | 7,586M | -298M | -1,151M | -52M | -1,824M | -3,837M | -1,002M | -1,152M | -501M | 338M | 50M | 54M | 349M |
| Unusual Items | 739M | -1,897M | 11,659M | -2,857M | 9,694M | -36,166M | -17,032M | -527M | 2,064M | -4,341M | 129M | -3,013M | 32M |
| EBT Excluding Unusual Items | 57,783M | 65,123M | 58,194M | 38,891M | 5,988M | 12,516M | 12,909M | 14,242M | -12,574M | -4,464M | 10,309M | 4,788M | -885M |
| Pre-Tax Income | 58,522M | 63,226M | 69,853M | 36,034M | 15,682M | -23,649M | -4,123M | 13,716M | -10,510M | -8,805M | 10,439M | 1,775M | -852M |
| Pre-Tax Margin | 12.8% | 10.5% | 13.7% | 11.6% | 9.8% | -17.8% | -3.5% | 13.6% | -24.1% | -33.7% | 13.7% | 12.3% | -7.4% |
| Income Tax Expense | 11,968M | 12,432M | 13,676M | 7,410M | 4,146M | 958M | 287M | 2,521M | -2,131M | -1,299M | 1,816M | 5M | -239M |
| Net Income | 46,554M | 50,955M | 56,240M | 28,916M | 11,684M | -24,578M | -4,411M | 11,315M | -8,377M | -7,385M | 8,430M | 18M | -614M |
| Net Income Margin | 10.2% | 8.5% | 11.1% | 9.3% | 7.3% | -18.5% | -3.7% | 11.3% | -19.2% | -28.3% | 11.1% | 0.1% | -5.3% |
| Depreciation & Amortization | 7,786M | 4,470M | 5,082M | 2,391M | 1,075M | 810M | 710M | 585M | 359M | 373M | 459M | 0M | 321M |
| EBITDA | 57,983M | 69,891M | 64,428M | 41,334M | 8,886M | 17,163M | 14,621M | 15,979M | -11,713M | -4,429M | 10,718M | 4,734M | -912M |
| EBITDA Margin | 12.7% | 11.7% | 12.7% | 13.3% | 5.6% | 12.9% | 12.4% | 15.9% | -26.9% | -17.0% | 14.1% | 32.9% | -7.9% |
| NOPAT | 39,932M | 52,557M | 47,727M | 30,934M | 5,746M | 12,919M | 10,990M | 12,564M | -9,537M | -3,793M | 8,474M | 4,720M | -974M |
| NOPAT Margin | 8.8% | 8.8% | 9.4% | 10.0% | 3.6% | 9.7% | 9.3% | 12.5% | -21.9% | -14.5% | 11.1% | 32.8% | -8.4% |
| Owner's Earnings | 46,843M | 19,162M | 24,530M | 18,736M | -3,369M | -59,079M | -17,436M | 8,654M | -19,353M | -8,569M | 8,106M | -171M | -293M |
| Owner's Earnings Margin | 10.3% | 3.2% | 4.8% | 6.0% | -2.1% | -44.5% | -14.8% | 8.6% | -44.4% | -32.8% | 10.6% | -1.2% | -2.5% |
| EPS (Basic) | 632.19 | 720.86 | 786.34 | 434.16 | 189.71 | -421.56 | -76.72 | 211.90 | -157.20 | -143.06 | 200.00 | 4.00 | -1.00 |
| EPS (Diluted) | 608.26 | 719.69 | 782.75 | 434.16 | 189.71 | -421.56 | -76.72 | 211.00 | -157.20 | -143.00 | 194.00 | 4.00 | -1.00 |
| Shares (Basic) | 76M | 71M | 72M | 67M | 62M | 58M | 57M | 53M | 53M | 52M | 42M | 5M | 0M |
| Shares (Diluted) | 77M | 71M | 72M | 67M | 62M | 58M | 57M | 54M | 53M | 52M | 43M | 5M | 0M |
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 | 175,314.23M | 131,028.67M | 131,205.34M | 80,008.40M | 103,671.33M | 62,836.39M | 74,379.43M | 19,492.16M | 4,767.39M | 19,084.90M | 14,640.31M | 1,740.49M |
| Short-Term Investments | 23,000.00M | 20,000.00M | 0.00M | 1,300.53M | 8,309.19M | 13,008.58M | 0.00M | 50.00M | 100.00M | 700.00M | 1,300.00M | 13,000.00M |
| Cash & Short-Term Investments | 198,314.23M | 151,028.67M | 131,205.34M | 81,308.93M | 111,980.52M | 75,844.97M | 74,379.43M | 19,542.16M | 4,867.39M | 19,784.90M | 15,940.31M | 14,740.49M |
| Net Receivables | 147,416.50M | 127,973.12M | 112,958.35M | 71,427.21M | 14,483.27M | 12,759.59M | 2,984.60M | 10,777.94M | 27,098.72M | 28,578.85M | 21,210.15M | 0.00M |
| Inventory | 142,289.76M | 176,381.73M | 261,910.79M | 297,425.29M | 144,503.28M | 110,574.47M | 85,681.28M | 97,210.53M | 92,400.08M | 24,873.13M | 16,283.12M | 8,028.18M |
| Other Current Assets | 10,086.89M | 10,086.89M | 10,086.89M | 4,049.47M | 71,794.67M | 32,883.14M | 25,118.28M | 0.00M | 12,586.83M | 22,589.06M | 18,867.63M | 72.24M |
| Total Current Assets | 498,107.38M | 465,470.41M | 516,161.36M | 454,210.90M | 342,761.74M | 232,062.17M | 188,163.58M | 127,530.63M | 136,953.01M | 95,825.94M | 72,301.22M | 22,840.91M |
| Property, Plant & Equipment | 147,871.50M | 149,633.06M | 153,760.25M | 103,469.63M | 87,691.67M | 71,993.71M | 37,542.13M | 24,263.09M | 21,838.08M | 10,791.40M | 9,897.76M | 11,857.44M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,975.23M | 3,758.69M | 2,475.62M | 820.38M | 811.85M | 781.93M | 747.82M | 952.47M | 765.77M | 837.24M | 559.82M | 765.12M |
| Long-Term Investments | 0.00M | 16,204.37M | 18,495.60M | 4,713.08M | 4,681.30M | 5,850.49M | 2,256.82M | 2,330.71M | 568.61M | 540.24M | 2,984.21M | 261.79M |
| Tax Assets | 17,280.81M | 17,299.69M | 17,527.10M | 0.00M | 4,421.68M | 4,229.83M | 3,593.07M | 2,239.46M | 3,957.23M | 1,801.66M | 435.25M | 235.16M |
| Other Non-Current Assets | 20,957.61M | 7,718.82M | 6,349.48M | 6,678.47M | 182.08M | 252.78M | 0.00M | 0.00M | 368.60M | 122.13M | 255.81M | 323.65M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13,443.16M |
| Total Non-Current Assets | 190,085.15M | 194,614.62M | 198,608.04M | 115,681.57M | 97,788.58M | 83,108.74M | 44,139.85M | 29,785.72M | 27,498.28M | 14,092.67M | 14,132.85M | 0.00M |
| Total Assets | 688,192.53M | 660,085.03M | 714,769.40M | 569,892.47M | 440,550.32M | 315,170.91M | 232,303.44M | 157,316.35M | 164,451.29M | 109,918.61M | 86,434.06M | 22,840.91M |
| Accounts Payable | 14,236.52M | 18,352.39M | 29,259.36M | 41,669.84M | 15,985.32M | 17,404.95M | 6,712.86M | 4,689.01M | 28,019.22M | 25,224.13M | 3,116.47M | 3,308.17M |
| Short-Term Debt | 3,593.31M | 3,419.56M | 3,120.21M | 22,024.59M | 28,022.15M | 7,754.00M | 10,000.00M | 16,732.42M | 14,000.00M | 2,000.00M | 2,000.00M | 2,000.00M |
| Tax Payables | 5,433.33M | 3,837.55M | 21,283.17M | 6,691.69M | 3,966.42M | 628.19M | 1,367.37M | 755.70M | 0.00M | 0.00M | 1,890.44M | 30.47M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 198,993.27M | 89,828.33M | 107,519.80M | 87,861.44M | 73,481.92M | 1,501.48M | 45,187.51M | 0.65M |
| Other Current Liabilities | 132,744.05M | 116,709.28M | 152,146.19M | 251,451.30M | 32,799.55M | 4,631.21M | 3,817.55M | 94,861.39M | 2,001.88M | 32,908.46M | 44,066.61M | -5,308.09M |
| Total Current Liabilities | 156,007.21M | 142,318.78M | 205,808.92M | 321,837.42M | 279,766.70M | 120,246.69M | 129,417.57M | 204,899.97M | 117,503.02M | 61,634.07M | 96,261.03M | 31.20M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 22,032.00M | 43,625.79M | 11,859.72M | 0.00M | 5,771.22M | 0.00M | 871.63M | 822.18M |
| Capital Lease Obligations | 597.88M | 970.75M | 1,952.72M | 3,291.91M | 249.54M | 182.68M | 114.77M | 27.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 453.95M | 393.81M | 42.70M |
| Other Non-Current Liabilities | 4,123.20M | 3,118.36M | 2,129.16M | 2,752.05M | 3,334.43M | 37,663.83M | 27,796.69M | 1,964.49M | 4,608.27M | 760.30M | 0.00M | 567.61M |
| Total Non-Current Liabilities | 4,721.08M | 4,089.12M | 4,081.89M | 6,043.97M | 25,615.97M | 81,472.30M | 39,771.18M | 1,992.29M | 10,379.49M | 1,214.25M | 1,265.44M | 1,432.50M |
| Total Liabilities | 160,728.29M | 146,407.89M | 209,890.81M | 327,881.39M | 305,382.67M | 201,719.00M | 169,188.75M | 206,892.27M | 127,882.51M | 62,848.32M | 97,526.47M | 1,463.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,630.63M |
| Common Stock | 7,737.18M | 7,737.18M | 7,737.18M | 7,025.76M | 6,184.68M | 6,143.75M | 5,749.17M | 5,362.47M | 5,362.47M | 5,362.47M | 4,217.48M | 700.00M |
| Retained Earnings | 109,614.12M | 97,880.38M | 91,789.69M | 36,577.27M | 7,660.32M | -4,411.44M | 20,612.81M | 24,924.11M | 13,840.26M | 22,384.20M | 29,809.22M | 18.21M |
| Accumulated OCI | 0.00M | 2,177.00M | 2,260.56M | 2,800.05M | 125,781.20M | 116,349.58M | 43,875.53M | 24,747.57M | 23,957.60M | 23,957.60M | 3,317.22M | 3,317.22M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 2,374.10M | 2,667.36M | 2,381.93M | 0.00M | 0.00M | 880.58M | 887.32M | 272.67M | 84.63M |
| Total Shareholders’ Equity | 117,351.31M | 107,794.57M | 101,787.43M | 46,403.08M | 139,626.20M | 118,081.89M | 70,237.51M | 55,034.15M | 43,160.33M | 51,704.27M | 37,343.93M | 12,666.06M |
| Total Equity | 117,351.31M | 107,794.57M | 101,787.43M | 48,777.17M | 142,293.56M | 120,463.82M | 70,237.51M | 55,034.15M | 44,040.91M | 52,591.58M | 37,616.60M | 12,750.69M |
| Total Liabilities & Equity | 278,079.60M | 254,202.46M | 311,678.23M | 376,658.56M | 447,676.24M | 322,182.82M | 239,426.25M | 261,926.42M | 171,923.43M | 115,439.90M | 135,143.07M | 14,214.39M |
| Tangible Assets | 684,217.30M | 656,326.35M | 712,293.78M | 569,072.09M | 439,738.46M | 314,388.98M | 231,555.61M | 156,363.88M | 163,685.52M | 109,081.37M | 85,874.24M | 22,075.79M |
| Tangible Equity | 113,376.08M | 104,035.88M | 99,311.80M | 47,956.80M | 141,481.71M | 119,681.89M | 69,489.68M | 54,081.68M | 43,275.14M | 51,754.34M | 37,056.77M | 11,985.57M |
| Tangible Book Value | 113,376.08M | 104,035.88M | 99,311.80M | 47,956.80M | 141,481.71M | 119,681.89M | 69,489.68M | 54,081.68M | 43,275.14M | 51,754.34M | 37,056.77M | 11,985.57M |
| Total Investments | 13,180.86M | 20,000.00M | 18,495.60M | 6,013.62M | 12,990.49M | 18,859.06M | 2,256.82M | 2,380.71M | 668.61M | 1,240.24M | 4,284.21M | 2,561.79M |
| Net Debt | -171,720.92M | -127,609.12M | -128,085.13M | -57,983.80M | -53,617.18M | -11,456.60M | -52,519.71M | -2,759.74M | 15,003.83M | -17,084.90M | -11,768.68M | 1,081.69M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 345,130.7M | 327,927.3M | 323,270.2M | 154,143.0M | 67,756.7M | 114,570.5M | 60,069.0M | 21,856.9M | 21,556.0M | 34,305.6M | 22,561.8M | 14,812.8M |
| Total Capital | 500,739.1M | 489,201.0M | 483,812.5M | 288,564.7M | 187,669.4M | 165,452.1M | 86,448.2M | 66,430.2M | 57,565.4M | 48,296.7M | 36,780.7M | 14,770.1M |
| Capital Employed | 535,215.8M | 522,541.9M | 521,878.2M | 269,824.6M | 165,545.2M | 197,679.2M | 104,208.9M | 51,642.7M | 49,054.2M | 48,398.3M | 36,694.6M | 14,812.8M |
| Invested Capital | 325,424.9M | 358,172.3M | 352,607.2M | 208,556.4M | 83,998.0M | 102,615.7M | 12,068.8M | 46,938.0M | 52,798.0M | 29,211.8M | 22,140.3M | 13,029.6M |
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 | 46,554.31M | 50,955.39M | 56,177.60M | 28,623.64M | 11,536.20M | -24,607.70M | -4,410.66M | 11,194.39M | -8,379.27M | -7,505.80M | 8,622.58M | 18.21M |
| Depreciation & Amortization | 7,785.69M | 4,378.05M | 4,681.07M | 2,391.37M | 1,074.87M | 809.57M | 710.16M | 584.94M | 358.88M | 372.99M | 459.29M | -304.51M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 10,878.31M | 36,935.72M | 0.00M | 0.00M | 0.00M | 0.00M | 2,860.11M | 0.00M |
| Stock-Based Compensation | 31.18M | 0.00M | 6.24M | 161.59M | 1,948.41M | 1,958.05M | 0.00M | 0.00M | 0.00M | 0.00M | 76.14M | 0.00M |
| Change in Working Capital | 51,876.09M | -128,165.24M | -83,306.42M | -142,466.53M | 27,352.23M | -51,569.22M | 26,426.51M | 4,962.04M | -26,270.80M | -6,482.59M | -13,253.38M | -0.07M |
| Accounts Receivable | -43,453.40M | -78,234.11M | -50,656.21M | -45,049.82M | -1,837.53M | -8,853.67M | 5,738.74M | -82.09M | -8,789.80M | -5,976.90M | -13,334.17M | -2,850.78M |
| Inventory | 95,025.13M | 41,622.43M | 36,049.74M | -152,928.95M | -40,179.67M | -25,120.55M | 12,236.09M | -8,226.69M | -67,525.48M | -8,607.89M | -5,858.08M | -5,393.51M |
| Accounts Payable | -12,023.93M | 1,215.14M | -18,675.54M | 26,132.06M | -1,419.63M | 10,692.01M | 2,035.69M | -2,899.61M | 5,024.92M | -258.92M | -1,352.40M | 3,009.62M |
| Other Working Capital | 12,328.30M | -92,768.70M | -50,024.42M | 29,380.17M | 70,789.07M | -28,287.02M | 6,415.99M | 16,170.42M | 45,019.57M | 8,361.12M | 7,291.27M | 5,234.60M |
| Other Non-Cash Items | -11,487.33M | 110,107.16M | 51,878.45M | 39,697.16M | 2,416.56M | 5,689.59M | 17,983.25M | 6,759.50M | 8,991.25M | 3,479.72M | 2,811.79M | 256.52M |
| Net Cash from Operating Activities | 94,759.94M | -10,861.99M | 29,436.93M | -71,592.78M | 55,206.58M | -30,783.99M | 40,709.26M | 23,500.87M | -25,299.94M | -10,135.67M | -1,283.59M | -29.85M |
| Capital Expenditures (PPE) | -5,367.22M | -35,380.90M | -35,489.60M | -12,523.44M | -16,128.33M | -35,311.25M | -13,735.30M | -3,245.07M | -11,334.27M | -1,556.88M | -782.92M | -189.40M |
| Acquisitions (Net) | 52,439.38M | -134.81M | 52,464.70M | 261.40M | 3,830.48M | 16.00M | 1.20M | -2,232.14M | -23.94M | 793.93M | 10.86M | -25,943.59M |
| Purchases of Investments | -98,060.75M | -81,374.25M | -71,001.50M | -37,270.93M | -70,273.19M | -20,337.97M | -98.08M | -418.27M | -268.36M | -1,464.73M | -2,859.89M | -13,000.00M |
| Sales / Maturities of Investments | 111,396.88M | 68,435.14M | 96,190.13M | 44,592.30M | 75,391.18M | 4,007.86M | 120.00M | 241.20M | 840.00M | 1,872.00M | 3,840.00M | 26,049.69M |
| Other Investing Activities | 7,168.41M | -844.25M | -1,163.90M | -1,600.34M | -4,014.23M | -19.95M | -180.31M | 201.29M | -220.19M | -1,091.80M | 96.80M | -25,860.29M |
| Net Cash from Investing Activities | 67,576.70M | -49,299.07M | 40,999.82M | -6,541.02M | -11,194.08M | -51,645.32M | -13,892.48M | -5,452.99M | -11,006.76M | -1,032.67M | 322.79M | -13,000.00M |
| Net Debt Issuance | -5,552.67M | -36,220.53M | -18,500.03M | -24,786.08M | -2,847.65M | 67,537.91M | 29,997.78M | -4,000.00M | 9,997.98M | 0.00M | 0.00M | 1,498.75M |
| Long-Term Debt Issuance | -552.67M | -36,731.13M | -13,500.03M | -24,786.00M | -2,754.00M | 72,537.91M | 29,997.78M | 0.00M | 9,997.98M | 0.00M | 0.00M | 1,498.75M |
| Short-Term Debt Issuance | -5,000.00M | 0.00M | -5,000.00M | -0.08M | -93.65M | 39,997.91M | 0.00M | -4,000.00M | 12,000.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -77.49M | -1.21M | -44.59M | 79,990.60M | 0.00M | 0.00M | 0.00M | 820.73M | 0.00M | 1,723.74M | 0.00M | 13,271.60M |
| Common Stock Issuance | -5.16M | -1.69M | -6.46M | 80,000.01M | -1.75M | 3,466.73M | -3.88M | 820.73M | 0.00M | 1,799.28M | 0.00M | 13,271.60M |
| Common Stock Repurchased | -72.34M | 0.00M | -44.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -75.53M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -9.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 |
| Common 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 |
| 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 | -1,788.39M | -1,717.31M | -2,211.47M | -819.59M | 3,793.19M | 3,416.24M | -33.90M | -29.36M | 12,000.00M | 14,490.29M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -7,418.54M | -37,939.06M | -20,756.09M | 54,384.94M | 945.54M | 70,954.16M | 29,963.88M | -3,208.63M | 21,997.98M | 16,214.03M | -2,400.00M | 14,770.34M |
| Effect of FX on Cash | 1,065.91M | -743.59M | 1,516.28M | 85.93M | -4,123.11M | -67.88M | -1,893.40M | -114.48M | -8.79M | -601.10M | 59.72M | 0.00M |
| Net Change in Cash | 155,984.01M | -98,843.71M | 51,196.94M | -23,662.94M | 40,834.94M | -11,543.04M | 54,887.27M | 14,724.77M | -14,317.51M | 4,444.58M | -901.07M | 1,740.49M |
| Cash at Beginning of Period | 436,511.67M | 322,761.12M | 80,008.40M | 103,671.33M | 62,836.39M | 74,379.43M | 19,492.16M | 4,767.39M | 19,084.90M | 14,640.31M | 15,541.39M | 0.00M |
| Cash at End of Period | 592,495.67M | 223,917.40M | 131,205.34M | 80,008.40M | 103,671.33M | 62,836.39M | 74,379.43M | 19,492.16M | 4,767.39M | 19,084.90M | 14,640.31M | 1,740.49M |
| Operating Cash Flow | 94,759.94M | -10,861.99M | 29,436.93M | -71,592.78M | 55,206.58M | -30,783.99M | 40,709.26M | 23,500.87M | -25,299.94M | -10,135.67M | -1,283.59M | -29.85M |
| Capital Expenditure | -7,496.82M | -36,263.66M | -36,792.81M | -12,570.98M | -16,128.33M | -35,311.25M | -13,735.30M | -3,245.07M | -11,334.27M | -1,556.88M | -782.92M | -189.40M |
| Free Cash Flow | 87,263.12M | -47,125.66M | -7,355.88M | -84,163.77M | 39,078.25M | -66,095.24M | 26,973.97M | 20,255.80M | -36,634.21M | -11,692.56M | -2,066.50M | -219.25M |
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 | 72,197.25M | 103,562.55M | 101,445.75M | 50,019.67M | 15,221.36M | 21,410.71M | 17,676.56M | 16,574.52M | 3,111.82M | -489.51M | 13,850.74M | 4,748.47M |
| (-) Tax Adjustment | 14,764.44M | 20,363.49M | 19,860.84M | 10,286.53M | 4,024.16M | 0.00M | 0.00M | 3,046.65M | 630.82M | -72.21M | 2,409.97M | 13.74M |
| (-) Change In Working Capital | 51,876.09M | -128,165.24M | -83,306.42M | -142,466.53M | 27,352.23M | -51,569.22M | 26,426.51M | 4,962.04M | -26,270.80M | -6,482.59M | -13,253.38M | -0.07M |
| (-) Capital Expenditure | -7,496.82M | -36,263.66M | -36,792.81M | -12,570.98M | -16,128.33M | -35,311.25M | -13,735.30M | -3,245.07M | -11,334.27M | -1,556.88M | -782.92M | -189.40M |
| Unlevered Free Cash Flow | -1,940.09M | 175,100.63M | 128,098.51M | 169,628.70M | -32,283.37M | 37,668.68M | -22,485.25M | 5,320.76M | 17,417.52M | 4,508.41M | 23,911.24M | 4,545.40M |
| (-) Net Interest Income After Taxes | 6,034.55M | -239.13M | -925.76M | -41.07M | -1,341.65M | -3,836.58M | -1,001.52M | -940.05M | -399.81M | 288.01M | 41.61M | 53.95M |
| Net Debt Issuance | -5,552.67M | -36,220.53M | -18,500.03M | -24,786.08M | -2,847.65M | 67,537.91M | 29,997.78M | -4,000.00M | 9,997.98M | 0.00M | 0.00M | 1,498.75M |
| Levered Free Cash Flow | -13,527.31M | 139,119.22M | 110,524.25M | 144,883.68M | -33,789.36M | 109,043.17M | 8,514.05M | 2,260.81M | 27,815.31M | 4,220.40M | 23,869.63M | 5,990.20M |