Page: Company Financials
Echomarketing Co.,Ltd.
$15,890.00
-20.00 (-0.13%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10,010.00 | 11,572.50 | 11,037.50 | 15,637.50 | 21,962.50 | 22,012.50 | 14,412.50 | 5,671.25 | 4,281.25 | 9,165.63 | 11,900.00 |
| Market Capitalization | 314,849.64M | 367,812.63M | 354,109.79M | 504,836.68M | 710,122.97M | 719,594.27M | 469,197.61M | 183,328.67M | 137,925.33M | 268,012.08M | 333,560.32M |
| (-) Cash & Equivalents | 98,175.35M | 74,095.39M | 73,440.44M | 78,661.18M | 67,233.44M | 42,511.15M | 26,736.83M | 11,033.26M | 18,999.94M | 10,830.39M | 2,533.68M |
| (+) Total Debt | 21,657.58M | 22,110.08M | 17,408.48M | 20,787.85M | 17,193.84M | 1,682.66M | 246.15M | 689.12M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 238,331.87M | 315,827.32M | 298,077.83M | 446,963.35M | 660,083.36M | 678,765.77M | 442,706.93M | 172,984.52M | 118,925.39M | 257,181.68M | 331,026.64M |
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 | 417,454M | 348,327M | 357,201M | 350,478M | 352,756M | 229,662M | 177,031M | 111,355M | 62,103M | 24,092M | 16,642M | 19,665M | 16,302M |
| Cost of Revenue | 130,447M | 102,123M | 103,953M | 98,887M | 105,033M | 56,970M | 53,485M | 35,392M | 8,810M | 7,756M | 5,417M | 6,073M | 39M |
| Gross Profit | 287,007M | 246,203M | 253,249M | 251,591M | 247,723M | 172,692M | 123,545M | 75,963M | 53,293M | 16,337M | 11,225M | 13,592M | 16,263M |
| Gross Profit Margin | 68.8% | 70.7% | 70.9% | 71.8% | 70.2% | 75.2% | 69.8% | 68.2% | 85.8% | 67.8% | 67.4% | 69.1% | 99.8% |
| R&D Expenses | 764M | 992M | 928M | 950M | 1,126M | 1,356M | 639M | 421M | 483M | 479M | 296M | 0M | 0M |
| SG&A Expenses | 212,477M | 181,817M | 163,205M | 187,222M | 188,027M | 130,242M | 63,332M | 35,133M | 24,098M | 6,271M | 2,562M | 3,336M | 2,906M |
| Operating Expenses | 238,937M | 193,483M | 206,281M | 188,172M | 190,733M | 133,067M | 64,684M | 38,270M | 36,429M | 8,451M | 4,395M | 3,376M | 7,796M |
| Operating Income (EBIT) | 48,070M | 52,720M | 46,968M | 63,419M | 56,990M | 39,625M | 58,861M | 37,694M | 16,864M | 7,886M | 6,830M | 10,217M | 8,467M |
| Operating Income Margin | 11.5% | 15.1% | 13.1% | 18.1% | 16.2% | 17.3% | 33.2% | 33.9% | 27.2% | 32.7% | 41.0% | 52.0% | 51.9% |
| Interest Income | 2,553M | 3,427M | 3,284M | 3,971M | 1,854M | 745M | 792M | 957M | 688M | 703M | 499M | 144M | 95M |
| Interest Expense | 1,902M | 1,395M | 1,706M | 955M | 1,046M | 686M | 53M | 37M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 650M | 2,031M | 1,578M | 3,016M | 809M | 59M | 739M | 920M | 688M | 703M | 499M | 144M | 95M |
| Unusual Items | -3,859M | -2,290M | 1,516M | -6,723M | -1,450M | -5,243M | 9,990M | 3,722M | 2,037M | 976M | 1,194M | 1,546M | 0M |
| EBT Excluding Unusual Items | 48,721M | 54,751M | 48,546M | 66,434M | 57,798M | 39,684M | 59,600M | 38,613M | 17,552M | 8,589M | 7,329M | 10,361M | 8,562M |
| Pre-Tax Income | 44,861M | 52,461M | 50,061M | 59,711M | 56,348M | 34,440M | 69,590M | 42,335M | 19,589M | 9,565M | 8,523M | 11,906M | 8,562M |
| Pre-Tax Margin | 10.7% | 15.1% | 14.0% | 17.0% | 16.0% | 15.0% | 39.3% | 38.0% | 31.5% | 39.7% | 51.2% | 60.5% | 52.5% |
| Income Tax Expense | 14,207M | 11,678M | 13,826M | 10,857M | 11,183M | 7,326M | 14,821M | 8,768M | 3,579M | 1,946M | 1,780M | 2,600M | 1,760M |
| Net Income | 28,255M | 31,079M | 30,083M | 40,209M | 38,162M | 27,744M | 53,004M | 31,569M | 15,368M | 7,698M | 6,743M | 9,306M | 6,802M |
| Net Income Margin | 6.8% | 8.9% | 8.4% | 11.5% | 10.8% | 12.1% | 29.9% | 28.3% | 24.7% | 32.0% | 40.5% | 47.3% | 41.7% |
| Depreciation & Amortization | 9,290M | 8,008M | 8,719M | 6,901M | 6,639M | 5,044M | 2,036M | 1,636M | 920M | 450M | 110M | 108M | 103M |
| EBITDA | 57,360M | 60,728M | 55,687M | 70,320M | 63,628M | 44,668M | 60,897M | 39,329M | 17,784M | 8,336M | 6,939M | 10,324M | 8,570M |
| EBITDA Margin | 13.7% | 17.4% | 15.6% | 20.1% | 18.0% | 19.4% | 34.4% | 35.3% | 28.6% | 34.6% | 41.7% | 52.5% | 52.6% |
| NOPAT | 32,847M | 40,985M | 33,996M | 51,887M | 45,680M | 31,197M | 46,325M | 29,887M | 13,783M | 6,281M | 5,404M | 7,985M | 6,727M |
| NOPAT Margin | 7.9% | 11.8% | 9.5% | 14.8% | 12.9% | 13.6% | 26.2% | 26.8% | 22.2% | 26.1% | 32.5% | 40.6% | 41.3% |
| Owner's Earnings | 34,416M | 34,467M | 34,267M | 43,638M | 43,722M | 17,631M | 53,402M | 32,395M | 15,910M | 6,723M | 6,770M | 9,318M | 6,795M |
| Owner's Earnings Margin | 8.2% | 9.9% | 9.6% | 12.5% | 12.4% | 7.7% | 30.2% | 29.1% | 25.6% | 27.9% | 40.7% | 47.4% | 41.7% |
| EPS (Basic) | 896.99 | 976.53 | 943.00 | 1.00 | 1.00 | 858.79 | 1.00 | 974.41 | 476.04 | 238.87 | 225.90 | 286.05 | 243.00 |
| EPS (Diluted) | 895.05 | 973.58 | 942.51 | 1.00 | 1.00 | 853.20 | 1.00 | 964.14 | 476.04 | 238.87 | 223.08 | 286.05 | 243.00 |
| Shares (Basic) | 31M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 30M | 33M | 28M |
| Shares (Diluted) | 32M | 32M | 32M | 32M | 32M | 33M | 33M | 33M | 32M | 32M | 30M | 33M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 97,040.26M | 101,405.29M | 91,421.50M | 66,313.48M | 82,864.80M | 81,744.21M | 41,432.43M | 39,656.11M | 13,000.90M | 16,002.33M | 8,889.99M | 15,535.98M | 4,713.34M |
| Short-Term Investments | 43,116.17M | 34,334.77M | 32,377.13M | 70,255.36M | 50,960.26M | 15,294.70M | 63,129.43M | 23,288.17M | 55,103.44M | 41,294.26M | 54,430.98M | 5,407.03M | 3,221.59M |
| Cash & Short-Term Investments | 140,156.43M | 135,740.06M | 123,798.63M | 136,568.84M | 133,825.05M | 97,038.91M | 104,561.87M | 62,944.28M | 68,104.34M | 57,296.60M | 63,320.97M | 20,943.01M | 7,934.93M |
| Net Receivables | 59,391.37M | 73,750.69M | 62,477.54M | 10,966.98M | 41,656.36M | 40,684.25M | 49,669.28M | 28,893.75M | 22,051.17M | 15,614.30M | 12,327.88M | 14,149.99M | 14,583.45M |
| Inventory | 117,726.89M | 101,930.06M | 89,314.49M | 60,929.45M | 42,366.89M | 42,516.22M | 8,220.57M | 15,802.82M | 4,259.87M | 659.68M | -4,030.98M | -1,005.63M | -2,020.20M |
| Other Current Assets | 460.09M | 580.41M | 272.16M | 48,935.22M | 218.13M | 2,382.56M | 3.18M | 2,061.36M | 22,995.06M | 10.15M | 48.33M | 33.47M | 14,092.84M |
| Total Current Assets | 317,734.78M | 312,001.23M | 275,862.81M | 257,400.48M | 218,066.44M | 182,621.93M | 162,454.90M | 109,702.21M | 117,410.44M | 73,580.73M | 71,666.19M | 34,120.84M | 34,591.01M |
| Property, Plant & Equipment | 30,842.11M | 31,526.15M | 32,822.77M | 23,062.16M | 23,651.76M | 27,207.83M | 7,782.29M | 3,022.97M | 1,454.32M | 1,470.51M | 170.82M | 192.73M | 263.14M |
| Goodwill | 26,258.40M | 26,258.40M | 26,258.40M | 23,732.79M | 23,732.79M | 23,732.79M | 8,395.87M | 8,395.87M | 8,395.87M | 8,395.87M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,687.34M | 8,088.58M | 8,889.44M | 9,169.27M | 10,700.43M | 12,102.17M | 2,070.80M | 2,341.25M | 2,478.05M | 3,004.45M | 92.12M | 96.49M | 62.80M |
| Long-Term Investments | 28,912.16M | 28,917.11M | 4,201.36M | 13,742.03M | 8,039.85M | 11,599.59M | 4,896.64M | 3,786.09M | 0.00M | 0.00M | 0.00M | 0.00M | 119.02M |
| Tax Assets | 1,764.68M | 1,925.49M | 1,596.55M | 0.00M | 404.45M | 654.63M | 463.99M | 10.51M | 4.78M | 31.82M | 1.17M | 77.78M | 0.00M |
| Other Non-Current Assets | 8,124.95M | 7,408.52M | 41,002.81M | 20,843.27M | 13,350.12M | 8,158.79M | 2,200.37M | 2,627.32M | 2,096.99M | 1,477.95M | 713.16M | 560.72M | 662.41M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 103,589.64M | 104,124.25M | 114,771.33M | 90,549.53M | 79,879.40M | 83,455.79M | 25,809.95M | 20,184.00M | 14,430.00M | 14,380.61M | 977.27M | 927.71M | 1,107.37M |
| Total Assets | 421,324.41M | 416,125.48M | 390,634.14M | 347,950.01M | 297,945.84M | 266,077.72M | 188,264.85M | 129,886.21M | 131,840.45M | 87,961.34M | 72,643.46M | 35,048.55M | 35,698.38M |
| Accounts Payable | 37,281.96M | 25,626.04M | 8,030.71M | 9,750.17M | 9,284.23M | 13,250.94M | 2,485.06M | 136.53M | 70.13M | 63.15M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 2,507.15M | 3,201.18M | 917.13M | -1,611.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 5,125.00M | 8,469.38M | 10,025.92M | 6,575.76M | 8,194.86M | 6,674.26M | 12,021.64M | 7,639.93M | 2,591.66M | 2,270.70M | 961.78M | 1,661.77M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,858.27M | 1,850.27M | 3,663.00M | 1,018.28M | 541.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 37,657.70M | 39,373.90M | 36,952.58M | 32,160.41M | 16,262.17M | 19,698.41M | 32,362.30M | 19,584.44M | 21,972.55M | 10,261.71M | 7,637.88M | 9,653.40M | 1,632.67M |
| Total Current Liabilities | 88,064.66M | 81,469.31M | 63,009.21M | 56,486.34M | 39,106.68M | 44,675.07M | 51,449.13M | 26,767.78M | 25,176.02M | 12,595.57M | 8,599.66M | 11,315.16M | 1,632.67M |
| Long-Term Debt | 2,573.61M | 2,481.00M | 3,533.33M | 1,070.64M | 8,000.00M | 8,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 10,371.41M | 11,144.83M | 11,600.86M | 2,934.47M | 1,729.24M | 4,969.63M | 4,178.63M | 422.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6,183.99M | 6,181.00M | 6,611.62M | 4,101.07M | 4,467.07M | 3,361.83M | 1,221.08M | 441.87M | 502.87M | 639.12M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 367.31M | 581.01M | 556.50M | 0.00M | 4,726.27M | 457.41M | 1,221.08M | 441.87M | 4,720.43M | 6,065.18M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 19,496.31M | 20,387.84M | 22,302.31M | 8,106.18M | 18,922.58M | 16,788.87M | 6,620.79M | 1,305.93M | 5,223.31M | 6,704.30M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 107,560.98M | 101,857.15M | 85,311.52M | 64,592.52M | 58,029.25M | 61,463.93M | 58,069.92M | 28,073.71M | 30,399.32M | 19,299.86M | 8,599.66M | 11,315.16M | 1,632.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 4,651.43M | 6,734.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,295.30M | 3,295.30M | 3,295.30M | 3,295.30M | 3,295.30M | 3,273.30M | 3,251.79M | 1,619.89M | 1,619.89M | 812.86M | 812.86M | 700.00M | 700.00M |
| Retained Earnings | 219,255.55M | 218,346.30M | 215,268.32M | 162,283.62M | 131,400.65M | 118,253.73M | 99,642.92M | 68,507.53M | 50,238.12M | 37,113.17M | 31,159.76M | 24,416.41M | 15,460.71M |
| Accumulated OCI | 0.00M | 31,330.52M | 30,184.66M | 26,370.57M | 20,634.23M | 14,383.85M | 10,914.09M | 4,544.41M | 3,045.70M | 1,809.57M | 902.32M | 428.81M | 0.00M |
| Minority Interest | 48,707.19M | 46,580.14M | 38,564.97M | 32,602.85M | 22,601.96M | 9,148.92M | 4,490.50M | 2,771.16M | 1,171.04M | 895.91M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 222,550.85M | 252,972.13M | 248,748.28M | 191,949.49M | 159,981.61M | 142,645.40M | 113,808.80M | 74,671.83M | 54,903.71M | 39,735.59M | 32,874.94M | 25,545.22M | 16,160.71M |
| Total Equity | 271,258.04M | 299,552.27M | 287,313.24M | 224,552.34M | 182,583.57M | 151,794.33M | 118,299.30M | 77,442.98M | 56,074.75M | 40,631.50M | 32,874.94M | 25,545.22M | 16,160.71M |
| Total Liabilities & Equity | 378,819.02M | 401,409.42M | 372,624.76M | 289,144.86M | 240,612.83M | 213,258.26M | 176,369.22M | 105,516.70M | 86,474.07M | 59,931.37M | 41,474.59M | 36,860.38M | 17,793.38M |
| Tangible Assets | 387,378.67M | 381,778.50M | 355,486.29M | 315,047.95M | 263,512.62M | 230,242.76M | 177,798.18M | 119,149.09M | 120,966.53M | 76,561.01M | 72,551.34M | 34,952.06M | 35,635.57M |
| Tangible Equity | 237,312.30M | 265,205.29M | 252,165.40M | 191,650.28M | 148,150.35M | 115,959.37M | 107,832.63M | 66,705.86M | 45,200.83M | 29,231.18M | 32,782.82M | 25,448.73M | 16,097.90M |
| Tangible Book Value | 237,312.30M | 265,205.29M | 252,165.40M | 191,650.28M | 148,150.35M | 115,959.37M | 107,832.63M | 66,705.86M | 45,200.83M | 29,231.18M | 32,782.82M | 25,448.73M | 16,097.90M |
| Total Investments | 62,435.91M | 51,883.56M | 36,578.49M | 82,644.80M | 59,000.10M | 26,894.28M | 62,988.64M | 27,074.26M | 55,103.44M | 41,294.26M | 54,430.98M | 5,407.03M | 1,320.40M |
| Net Debt | -86,466.65M | -90,924.29M | -79,888.17M | -57,242.84M | -72,357.65M | -70,543.02M | -40,515.30M | -41,267.52M | -13,000.90M | -16,002.33M | -8,889.99M | -15,535.98M | -4,713.34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 206,728.0M | 202,577.0M | 187,031.7M | 172,509.4M | 148,125.5M | 99,809.0M | 128,865.6M | 90,121.9M | 78,672.1M | 64,429.0M | 68,558.1M | 24,617.5M | 15,188.4M |
| Total Capital | 266,429.8M | 264,785.5M | 267,044.6M | 235,719.0M | 205,640.4M | 175,049.7M | 149,881.1M | 108,004.8M | 86,707.8M | 71,209.4M | 69,535.4M | 25,545.2M | 16,160.7M |
| Capital Employed | 310,317.6M | 306,701.3M | 301,803.0M | 263,059.0M | 228,004.9M | 183,264.8M | 154,675.5M | 110,305.9M | 93,102.1M | 78,809.6M | 69,535.4M | 25,545.2M | 16,295.8M |
| Invested Capital | 169,389.5M | 163,380.2M | 175,623.1M | 169,405.6M | 122,775.6M | 93,305.5M | 108,448.7M | 68,348.6M | 73,706.9M | 55,207.0M | 60,645.4M | 10,009.2M | 11,447.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30,664.86M | 32,733.55M | 36,235.47M | 40,208.80M | 38,162.20M | 27,744.39M | 53,003.96M | 31,568.74M | 15,367.87M | 7,698.25M | 6,743.35M | 9,305.70M | 6,802.21M |
| Depreciation & Amortization | 9,289.71M | 8,007.68M | 8,719.21M | 6,901.40M | 6,638.50M | 5,043.54M | 2,035.97M | 1,635.82M | 920.11M | 449.76M | 109.62M | 107.80M | 102.63M |
| Deferred Income Tax | 0.00M | -13,318.48M | 0.00M | 0.00M | -27,811.61M | 6,542.63M | -2,803.77M | 16,981.24M | 4,480.18M | -569.25M | -1,141.00M | 111.90M | 0.00M |
| Stock-Based Compensation | 3,942.09M | 2,940.95M | 2,702.80M | 5,624.21M | 6,714.25M | 4,929.51M | 4,144.06M | 2,132.43M | 1,698.06M | 1,167.22M | 607.07M | 101.03M | 0.00M |
| Change in Working Capital | -22,113.03M | -22,173.42M | -32,510.43M | -27,672.86M | -10,870.64M | 5,440.93M | -3,878.56M | -19,907.38M | -4,779.92M | -2,305.26M | -593.61M | 3,191.70M | -1,320.56M |
| Accounts Receivable | -18,237.97M | -7,720.44M | -7,200.81M | -6,856.51M | -866.42M | 13,412.61M | -9,485.48M | 1,737.54M | -6,473.62M | -2,652.39M | 2,095.53M | 443.67M | -1,033.43M |
| Inventory | -23,745.89M | -31,042.05M | -27,364.08M | -20,268.74M | 1,514.32M | -18,533.87M | 7,481.02M | -11,542.95M | -3,600.19M | 17.11M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 2,396.61M | -112.38M | 3,863.34M | -6,974.99M | 9,704.87M | 2,352.34M | 66.40M | 6.98M | 2,925.90M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 19,870.83M | 13,441.38M | 2,167.15M | -4,410.95M | -4,543.56M | 857.33M | -4,226.45M | -10,168.37M | 5,286.91M | -2,595.87M | -2,689.14M | 2,748.02M | -287.13M |
| Other Non-Cash Items | 5,468.78M | 32,540.31M | 2,191.38M | 10,476.94M | 35,339.25M | -7,287.99M | -1,444.88M | -11,117.37M | 14,928.46M | 2,011.88M | -2,318.61M | 128.64M | 365.90M |
| Net Cash from Operating Activities | 27,252.40M | 40,730.59M | 17,338.44M | 35,538.48M | 48,171.94M | 42,413.01M | 51,056.78M | 21,293.48M | 14,529.47M | 7,245.73M | 5,817.04M | 12,961.91M | 5,950.18M |
| Capital Expenditures (PPE) | -2,835.45M | -4,620.07M | -4,299.08M | -3,471.96M | -1,078.50M | -15,156.99M | -1,637.60M | -809.07M | -377.55M | -1,425.20M | -83.34M | -95.86M | -109.85M |
| Acquisitions (Net) | 83.69M | -2,164.85M | -2,213.60M | -4,550.54M | 31.43M | -6,585.21M | 13.37M | -6,052.25M | -659.68M | -6,650.95M | 0.00M | 29.71M | 0.00M |
| Purchases of Investments | -18,598.65M | -63,860.10M | -26,341.97M | -78,104.40M | -52,401.97M | -62,629.08M | -158,615.71M | -57,845.82M | -61,348.70M | -49,107.74M | -58,500.00M | -6,907.88M | 0.00M |
| Sales / Maturities of Investments | 28,847.48M | 74,040.98M | 69,484.95M | 61,240.45M | 21,629.44M | 105,087.93M | 135,405.46M | 86,720.69M | 50,675.44M | 61,889.17M | 7,401.40M | 4,878.56M | 0.00M |
| Other Investing Activities | 5,737.22M | -10,354.79M | -13,740.43M | -9,072.42M | -3,012.64M | -646.19M | -2,550.23M | -1,779.78M | -1,420.74M | -605.90M | -154.40M | -92.78M | -1,165.76M |
| Net Cash from Investing Activities | 13,234.30M | -6,958.82M | 22,889.87M | -33,958.87M | -34,832.23M | 20,070.46M | -27,384.71M | 20,233.77M | -13,131.23M | 4,099.38M | -51,336.34M | -2,188.24M | -1,275.61M |
| Net Debt Issuance | -3,421.97M | -4,408.03M | 3,203.05M | -5,620.59M | 242.43M | 3,698.23M | -1,127.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -3,421.97M | -4,408.03M | 3,203.05M | -2,935.70M | -30.86M | 6,444.84M | -1,127.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -2,684.89M | 273.30M | -2,746.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -4,913.15M | -7,235.03M | -8,165.62M | -3,797.25M | 414.39M | -14,173.43M | 300.00M | 0.00M | 0.00M | -2,475.01M | 36,773.30M | 0.00M | 0.00M |
| Common Stock Issuance | 86.85M | 930.59M | 0.00M | 930.59M | 550.00M | 200.00M | 300.00M | 0.00M | 0.00M | 0.00M | 38,526.72M | 0.00M | 0.00M |
| Common Stock Repurchased | -5,000.00M | -8,165.62M | -8,165.62M | -3,797.25M | -135.61M | -14,373.43M | 0.00M | 0.00M | 0.00M | -2,475.01M | -1,753.42M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -930.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -15,734.01M | 0.00M | 0.00M | -9,325.83M | -10,641.85M | -10,338.34M | -21,058.62M | -13,931.09M | -2,017.59M | -1,688.41M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -15,734.01M | 0.00M | 0.00M | -9,325.83M | -10,641.85M | -10,338.34M | -21,058.62M | -13,931.09M | -2,017.59M | -1,688.41M | 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 |
| Other Financing Activities | -2,010.34M | -7,972.56M | -12,633.58M | 930.59M | -2,596.23M | -2,779.43M | 0.00M | -826.03M | -680.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -26,079.47M | -19,615.62M | -17,596.15M | -17,813.08M | -12,581.26M | -23,592.97M | -21,886.08M | -14,757.12M | -2,029.96M | -4,163.42M | 36,773.30M | 0.00M | 38.77M |
| Effect of FX on Cash | 1,366.45M | 854.16M | 2,475.86M | -317.86M | 362.14M | 1,421.26M | -9.66M | -114.92M | -169.72M | -169.34M | 0.00M | 48.97M | 0.00M |
| Net Change in Cash | 15,773.68M | 15,010.32M | 25,108.02M | -16,551.32M | 1,120.59M | 40,311.77M | 1,776.32M | 26,655.21M | -3,001.43M | 7,112.35M | -6,646.00M | 10,822.64M | 4,713.34M |
| Cash at Beginning of Period | 370,173.88M | 256,263.21M | 66,313.48M | 82,864.80M | 81,744.21M | 41,432.43M | 39,656.11M | 13,000.90M | 16,002.33M | 8,889.99M | 15,535.98M | 4,713.34M | 0.00M |
| Cash at End of Period | 385,947.56M | 271,273.53M | 91,421.50M | 66,313.48M | 82,864.80M | 81,744.21M | 41,432.43M | 39,656.11M | 13,000.90M | 16,002.33M | 8,889.99M | 15,535.98M | 4,713.34M |
| Operating Cash Flow | 27,252.40M | 40,730.59M | 17,338.44M | 35,538.48M | 48,171.94M | 42,413.01M | 51,056.78M | 21,293.48M | 14,529.47M | 7,245.73M | 5,817.04M | 12,961.91M | 5,950.18M |
| Capital Expenditure | -3,127.95M | -4,620.07M | -4,535.28M | -3,471.96M | -1,078.50M | -15,156.99M | -1,637.60M | -809.07M | -377.55M | -1,425.20M | -83.34M | -95.86M | -109.85M |
| Free Cash Flow | 24,124.45M | 36,110.53M | 12,803.16M | 32,066.52M | 47,093.44M | 27,256.03M | 49,419.18M | 20,484.41M | 14,151.93M | 5,820.53M | 5,733.70M | 12,866.05M | 5,840.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 83,055.96M | 71,401.91M | 97,834.65M | 70,320.03M | 65,208.14M | 46,138.08M | 61,610.40M | 42,044.52M | 29,632.19M | 10,036.69M | 8,476.11M | 10,363.76M | 13,459.53M |
| (-) Tax Adjustment | 26,303.17M | 15,894.10M | 27,019.84M | 12,786.12M | 12,940.80M | 9,813.65M | 13,121.70M | 8,707.91M | 5,414.13M | 2,042.48M | 1,770.06M | 2,263.55M | 2,766.92M |
| (-) Change In Working Capital | -22,113.03M | -22,173.42M | -32,510.43M | -27,672.86M | -10,870.64M | 5,440.93M | -3,878.56M | -19,907.38M | -4,779.92M | -2,305.26M | -593.61M | 3,191.70M | -1,320.56M |
| (-) Capital Expenditure | -3,127.95M | -4,620.07M | -4,535.28M | -3,471.96M | -1,078.50M | -15,156.99M | -1,637.60M | -809.07M | -377.55M | -1,425.20M | -83.34M | -95.86M | -109.85M |
| Unlevered Free Cash Flow | 75,737.87M | 73,061.17M | 98,789.95M | 81,734.81M | 62,059.48M | 15,726.51M | 50,729.66M | 52,434.92M | 28,620.44M | 8,874.27M | 7,216.33M | 4,812.66M | 11,903.32M |
| (-) Net Interest Income After Taxes | 444.44M | 1,579.13M | 1,142.28M | 2,467.48M | 648.14M | 46.33M | 581.63M | 729.06M | 562.54M | 559.60M | 394.84M | 112.46M | 75.67M |
| Net Debt Issuance | -3,421.97M | -4,408.03M | 3,203.05M | -5,620.59M | 242.43M | 3,698.23M | -1,127.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 71,871.46M | 67,074.00M | 100,850.72M | 73,646.75M | 61,653.77M | 19,378.41M | 49,020.56M | 51,705.86M | 28,057.90M | 8,314.67M | 6,821.49M | 4,700.20M | 11,827.64M |