Page: Company Financials
Doosan Bobcat Inc.
$61,100.00
-300.00 (-0.49%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 54,566.67 | 46,925.00 | 50,725.00 | 32,350.00 | 42,725.00 | 25,200.00 | 34,287.50 | 33,525.00 | 36,237.50 | 35,775.00 |
| Market Capitalization | 5,238,589.90M | 4,686,124.78M | 5,080,833.15M | 3,241,233.13M | 4,271,243.74M | 2,513,404.64M | 3,436,928.45M | 3,357,018.87M | 3,629,079.10M | 3,082,619.29M |
| (-) Cash & Equivalents | 1,911,337.90M | 1,760,025.64M | 1,296,620.60M | 672,611.82M | 1,032,738.53M | 511,667.59M | 301,392.73M | 445,899.23M | 448,935.75M | 90,912.40M |
| (+) Total Debt | 1,969,657.75M | 1,770,743.82M | 1,505,138.31M | 1,755,094.44M | 1,701,298.26M | 1,158,015.01M | 981,637.30M | 1,199,426.43M | 1,481,215.20M | 403,034.60M |
| Enterprise Value | 5,296,909.76M | 4,696,842.95M | 5,289,350.86M | 4,323,715.75M | 4,939,803.48M | 3,159,752.06M | 4,117,173.02M | 4,110,546.08M | 4,661,358.56M | 3,394,741.49M |
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 | 8,636,327M | 8,710,253M | 8,551,207M | 9,758,907M | 8,621,912M | 5,816,200M | 4,282,058M | 4,509,550M | 3,970,766M | 3,389,209M | 3,949,929M | 4,040,752M |
| Cost of Revenue | 6,723,086M | 5,279,510M | 6,560,047M | 7,382,377M | 6,673,396M | 4,582,555M | 3,392,209M | 3,529,417M | 3,089,424M | 2,580,989M | 3,069,922M | 3,182,600M |
| Gross Profit | 1,913,241M | 3,430,743M | 1,991,160M | 2,376,530M | 1,948,516M | 1,233,645M | 889,848M | 980,133M | 881,342M | 808,220M | 880,007M | 858,152M |
| Gross Profit Margin | 22.2% | 39.4% | 23.3% | 24.4% | 22.6% | 21.2% | 20.8% | 21.7% | 22.2% | 23.8% | 22.3% | 21.2% |
| R&D Expenses | 163,706M | 196,845M | 212,883M | 178,359M | 157,145M | 107,763M | 91,702M | 75,222M | 63,655M | 54,564M | 62,590M | 63,626M |
| SG&A Expenses | 763,723M | 768,897M | 439,952M | 409,806M | 362,375M | 253,130M | 190,922M | 213,497M | 156,540M | 140,030M | 165,860M | 173,030M |
| Operating Expenses | 1,183,768M | 1,075,248M | 1,119,758M | 920,459M | 876,909M | 638,307M | 495,984M | 503,118M | 422,292M | 413,704M | 466,001M | 472,579M |
| Operating Income (EBIT) | 729,472M | 2,355,495M | 871,402M | 1,456,071M | 1,071,607M | 595,338M | 393,864M | 477,015M | 459,050M | 394,516M | 414,006M | 385,573M |
| Operating Income Margin | 8.4% | 27.0% | 10.2% | 14.9% | 12.4% | 10.2% | 9.2% | 10.6% | 11.6% | 11.6% | 10.5% | 9.5% |
| Interest Income | 56,844M | 65,364M | 67,286M | 35,332M | 3,303M | 2,498M | 5,205M | 7,904M | 8,528M | 3,156M | 2,820M | 2,721M |
| Interest Expense | 103,838M | 105,753M | 107,116M | 112,425M | 83,872M | 55,932M | 44,175M | 47,240M | 52,756M | 71,388M | 91,482M | 94,497M |
| Net Interest Income | -46,994M | -40,389M | -39,830M | -77,093M | -80,569M | -53,434M | -38,970M | -39,335M | -44,228M | -68,232M | -88,662M | -91,776M |
| Unusual Items | -63,112M | -1,460,957M | -33,132M | -121,718M | -104,760M | -20,882M | 917M | -32,790M | -11,151M | -11,452M | -39,837M | -1,250M |
| EBT Excluding Unusual Items | 682,479M | 2,315,105M | 831,571M | 1,378,978M | 991,038M | 541,905M | 354,894M | 437,679M | 414,822M | 326,284M | 325,344M | 293,797M |
| Pre-Tax Income | 619,366M | 854,148M | 798,440M | 1,257,260M | 886,277M | 521,023M | 355,811M | 404,889M | 403,672M | 314,831M | 285,507M | 292,547M |
| Pre-Tax Margin | 7.2% | 9.8% | 9.3% | 12.9% | 10.3% | 9.0% | 8.3% | 9.0% | 10.2% | 9.3% | 7.2% | 7.2% |
| Income Tax Expense | 173,724M | 202,469M | 235,076M | 335,781M | 242,221M | 135,134M | 108,358M | 132,773M | 139,175M | 58,590M | 105,176M | 144,414M |
| Net Income | 445,642M | 651,995M | 563,363M | 921,478M | 644,056M | 385,889M | 247,454M | 272,116M | 264,497M | 273,758M | 168,924M | 136,827M |
| Net Income Margin | 5.2% | 7.5% | 6.6% | 9.4% | 7.5% | 6.6% | 5.8% | 6.0% | 6.7% | 8.1% | 4.3% | 3.4% |
| Depreciation & Amortization | 245,450M | 198,415M | 272,463M | 245,236M | 227,051M | 189,651M | 141,007M | 97,389M | 95,140M | 109,624M | 107,945M | 108,299M |
| EBITDA | 974,922M | 2,553,910M | 1,143,864M | 1,701,307M | 1,298,657M | 784,989M | 534,871M | 574,404M | 554,190M | 504,140M | 521,951M | 493,871M |
| EBITDA Margin | 11.3% | 29.3% | 13.4% | 17.4% | 15.1% | 13.5% | 12.5% | 12.7% | 14.0% | 14.9% | 13.2% | 12.2% |
| NOPAT | 524,865M | 1,797,143M | 614,844M | 1,067,193M | 778,734M | 440,929M | 273,918M | 320,590M | 300,783M | 321,097M | 261,493M | 195,237M |
| NOPAT Margin | 6.1% | 20.6% | 7.2% | 10.9% | 9.0% | 7.6% | 6.4% | 7.1% | 7.6% | 9.5% | 6.6% | 4.8% |
| Owner's Earnings | 311,529M | 518,946M | 438,788M | 903,284M | 633,463M | 306,965M | 220,453M | 178,605M | 233,007M | 296,921M | 185,250M | 152,396M |
| Owner's Earnings Margin | 3.6% | 6.0% | 5.1% | 9.3% | 7.3% | 5.3% | 5.1% | 4.0% | 5.9% | 8.8% | 4.7% | 3.8% |
| EPS (Basic) | 4.00 | 6.00 | 5.00 | 9.00 | 6.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| EPS (Diluted) | 4.00 | 6.00 | 5.00 | 9.00 | 6.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Shares (Basic) | 97M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 81M | 92M |
| Shares (Diluted) | 97M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 81M | 92M |
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 | 1,963,415.13M | 1,839,064.09M | 1,856,790.81M | 1,400,031.81M | 699,004.95M | 951,759.87M | 782,203.26M | 212,443.16M | 547,270.89M | 416,822.31M | 363,649.59M | 420,444.77M |
| Short-Term Investments | 7,744.35M | 7,365.25M | 7,197.12M | 6,499.87M | 6,820.09M | 19,718.57M | 15,000.00M | 0.00M | 0.00M | 0.00M | 573.34M | 1,096.47M |
| Cash & Short-Term Investments | 1,971,159.48M | 1,846,429.34M | 1,863,987.93M | 1,406,531.68M | 705,825.03M | 971,478.43M | 797,203.26M | 212,443.16M | 547,270.89M | 416,822.32M | 364,222.93M | 421,541.24M |
| Net Receivables | 607,591.49M | 621,944.67M | 526,302.63M | 563,944.88M | 620,573.33M | 432,405.06M | 352,505.34M | 421,676.63M | 446,845.68M | 376,280.19M | 410,859.97M | 400,697.25M |
| Inventory | 1,841,453.17M | 1,869,915.41M | 1,984,983.63M | 1,822,956.52M | 1,651,032.81M | 1,153,302.89M | 659,789.08M | 808,951.87M | 618,518.76M | 523,964.14M | 700,791.13M | 784,978.15M |
| Other Current Assets | 156,730.91M | 125,651.47M | 111,556.83M | 92,168.67M | 101,006.77M | 89,937.50M | 40,426.54M | 76,559.60M | 249,021.55M | 59,905.87M | 63,934.16M | 57,351.76M |
| Total Current Assets | 4,576,935.04M | 4,463,940.88M | 4,486,831.02M | 3,885,601.74M | 3,078,437.95M | 2,647,123.88M | 1,849,924.22M | 1,519,631.26M | 1,861,656.87M | 1,376,972.51M | 1,539,808.19M | 1,664,568.39M |
| Property, Plant & Equipment | 1,704,929.37M | 1,679,432.09M | 1,652,609.28M | 1,258,970.62M | 1,111,305.48M | 1,052,361.18M | 611,357.94M | 590,714.87M | 431,014.35M | 408,401.08M | 447,148.41M | 428,667.63M |
| Goodwill | 3,820,030.29M | 3,702,719.71M | 3,810,553.11M | 3,427,637.81M | 3,316,282.05M | 3,197,107.38M | 2,957,965.18M | 3,022,482.05M | 2,917,423.67M | 2,793,703.36M | 2,945,209.97M | 2,890,243.42M |
| Intangible Assets | 1,772,313.49M | 1,669,827.42M | 1,776,653.76M | 1,555,215.43M | 1,492,474.76M | 1,420,162.51M | 1,313,125.55M | 1,343,545.16M | 1,238,313.64M | 1,189,730.58M | 1,284,949.99M | 1,268,623.37M |
| Long-Term Investments | 146,499.47M | 25,322.63M | 16,242.03M | 153,509.78M | 6,666.01M | 35,531.53M | 21,149.95M | 30,171.58M | 29,468.35M | 39,052.42M | -562.76M | -996.47M |
| Tax Assets | 62,759.67M | 57,001.35M | 71,343.51M | 51,713.97M | 56,137.47M | 48,123.10M | 33,067.19M | 35,027.10M | 40,801.63M | 77,991.21M | 86,894.15M | 104,292.61M |
| Other Non-Current Assets | 43,049.93M | 176,003.75M | 195,379.17M | 29,748.95M | 182,990.79M | 181,672.08M | 161,944.21M | 162,664.31M | 105,629.66M | 23,754.93M | 33,502.76M | 31,970.73M |
| Other Assets | 0.00M | 0.00M | 0.00M | 7,544.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,549,582.22M | 7,310,306.95M | 7,522,780.86M | 6,484,341.49M | 6,165,856.56M | 5,934,957.77M | 5,098,610.02M | 5,184,605.06M | 4,762,651.30M | 4,532,633.58M | 4,797,142.52M | 4,722,801.29M |
| Total Assets | 12,126,517.26M | 11,774,247.83M | 12,009,611.88M | 10,369,943.23M | 9,244,294.51M | 8,582,081.64M | 6,948,534.24M | 6,704,236.32M | 6,624,308.17M | 5,909,606.09M | 6,336,950.71M | 6,387,369.68M |
| Accounts Payable | 1,155,381.95M | 1,183,718.07M | 944,771.94M | 1,154,463.91M | 1,116,166.66M | 792,213.12M | 411,597.97M | 522,839.12M | 467,555.19M | 349,910.49M | 309,840.55M | 391,263.25M |
| Short-Term Debt | 242,495.07M | 253,951.99M | 176,042.79M | 90,836.94M | 104,712.80M | 49,479.30M | 25,274.64M | 21,902.64M | 20,842.82M | 20,105.60M | 15,710.50M | 41,313.01M |
| Tax Payables | 18,398.27M | 15,795.28M | 72,648.87M | 62,772.36M | 39,777.06M | 28,216.93M | 27,829.85M | 22,735.02M | 12,539.30M | 7,173.37M | 10,408.94M | 1,189.33M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -794,384.57M | 428,066.31M | 461,101.95M | 0.00M | 397,769.54M | 334,936.26M | 319,214.16M |
| Other Current Liabilities | 1,103,227.12M | 1,078,435.66M | 1,062,557.16M | 917,196.34M | 596,151.78M | 1,234,980.32M | -199,078.55M | -113,080.87M | 322,717.68M | -6,028.69M | -50,358.71M | -40,437.51M |
| Total Current Liabilities | 2,519,502.41M | 2,531,901.00M | 2,256,020.76M | 2,225,269.56M | 1,856,808.31M | 1,310,505.11M | 693,690.21M | 915,497.85M | 823,655.00M | 768,930.31M | 620,537.54M | 712,542.24M |
| Long-Term Debt | 1,473,078.41M | 1,424,275.61M | 1,624,079.52M | 1,094,962.48M | 1,182,257.36M | 1,717,416.76M | 1,017,057.81M | 748,983.23M | 1,078,374.70M | 1,318,406.20M | 1,596,427.90M | 1,813,120.47M |
| Capital Lease Obligations | 238,237.99M | 236,972.58M | 248,813.67M | 232,678.27M | 223,785.68M | 214,859.00M | 60,326.89M | 59,406.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 428,703.02M | 361,608.10M | 396,067.98M | 371,124.13M | 386,061.77M | 334,158.68M | 271,489.38M | 258,111.95M | 203,731.93M | 93,277.35M | 77,036.18M | 4,709.38M |
| Other Non-Current Liabilities | 437,142.86M | 439,721.82M | 448,888.02M | 364,990.86M | 441,600.68M | 549,095.03M | 544,845.35M | 0.00M | 664,889.71M | 132,338.41M | 119,259.80M | 73,390.08M |
| Total Non-Current Liabilities | 2,577,162.27M | 2,462,578.11M | 2,717,849.19M | 2,063,755.74M | 2,233,705.49M | 2,815,529.46M | 1,893,719.43M | 1,066,501.77M | 1,946,996.34M | 1,544,021.96M | 1,792,723.87M | 1,891,219.94M |
| Total Liabilities | 5,096,664.68M | 4,994,479.11M | 4,973,869.95M | 4,289,025.30M | 4,090,513.80M | 4,126,034.58M | 2,587,409.64M | 1,981,999.63M | 2,770,651.33M | 2,312,952.27M | 2,413,261.41M | 2,603,762.18M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 613,575.72M | 438,286.92M | 236,709.06M | 443,639.96M | 406,425.78M | 366,009.64M | 721,427.68M | 18.34M |
| Common Stock | 60,429.21M | 58,455.41M | 63,443.78M | 55,837.58M | 54,614.96M | 51,089.75M | 46,887.93M | 49,896.00M | 48,185.11M | 46,172.55M | 52,080.95M | 36.91M |
| Retained Earnings | 5,323,048.47M | 5,106,139.32M | 5,614,772.31M | 4,564,780.77M | 2,743,029.38M | 2,046,719.14M | 1,460,968.84M | 1,389,586.31M | 999,113.18M | 769,505.67M | 654,744.21M | 463,118.71M |
| Accumulated OCI | 0.00M | -466,292.34M | -892,866.61M | -517,525.46M | -613,575.72M | -438,286.92M | -236,709.06M | -443,639.96M | -406,425.78M | -366,009.64M | -721,427.68M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 382,685.60M |
| Total Shareholders’ Equity | 5,383,477.68M | 4,698,302.39M | 4,785,349.47M | 4,103,092.89M | 2,797,644.34M | 2,097,808.88M | 1,507,856.77M | 1,439,482.31M | 1,047,298.29M | 815,678.22M | 706,825.16M | 463,173.96M |
| Total Equity | 5,383,477.68M | 4,698,302.39M | 4,785,349.47M | 4,103,092.89M | 2,797,644.34M | 2,097,808.88M | 1,507,856.77M | 1,439,482.31M | 1,047,298.29M | 815,678.22M | 706,825.16M | 845,859.56M |
| Total Liabilities & Equity | 10,480,142.36M | 9,692,781.50M | 9,759,219.42M | 8,392,118.19M | 6,888,158.15M | 6,223,843.46M | 4,095,266.41M | 3,421,481.94M | 3,817,949.62M | 3,128,630.48M | 3,120,086.56M | 3,449,621.74M |
| Tangible Assets | 6,534,173.48M | 6,401,700.71M | 6,422,405.01M | 5,387,089.99M | 4,435,537.70M | 3,964,811.76M | 2,677,443.51M | 2,338,209.11M | 2,468,570.86M | 1,926,172.16M | 2,106,790.75M | 2,228,502.90M |
| Tangible Equity | -208,866.10M | -674,244.74M | -801,857.40M | -879,760.35M | -2,011,112.46M | -2,519,461.00M | -2,763,233.96M | -2,926,544.90M | -3,108,439.02M | -3,167,755.72M | -3,523,334.80M | -3,313,007.22M |
| Tangible Book Value | -208,866.10M | -674,244.74M | -801,857.40M | -879,760.35M | -2,011,112.46M | -2,519,461.00M | -2,763,233.96M | -2,926,544.90M | -3,108,439.02M | -3,167,755.72M | -3,523,334.80M | -3,313,007.22M |
| Total Investments | 154,248.51M | 32,687.88M | 23,439.15M | 160,002.21M | 13,486.10M | 55,250.10M | 36,149.95M | 30,171.58M | 29,468.35M | 39,350.27M | 10.58M | 100.00M |
| Net Debt | -247,841.66M | -160,836.49M | -56,668.50M | -214,232.39M | 587,965.22M | 815,136.20M | 260,129.19M | 558,442.71M | 551,946.63M | 921,689.48M | 1,248,488.81M | 1,433,988.71M |
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 | 1,909,242.5M | 1,783,088.2M | 2,020,074.0M | 1,474,774.5M | 1,029,026.5M | 1,147,705.2M | 850,248.6M | 380,494.9M | 720,216.2M | 797,528.9M | 790,565.6M | 806,329.5M |
| Total Capital | 8,905,025.9M | 8,613,742.2M | 8,943,440.3M | 7,374,565.0M | 6,535,143.5M | 6,303,020.9M | 5,176,463.8M | 4,809,358.7M | 4,838,820.6M | 4,766,054.5M | 4,963,976.4M | 4,597,207.6M |
| Capital Employed | 9,458,824.7M | 9,093,395.1M | 9,542,854.9M | 7,960,927.1M | 7,194,883.1M | 7,082,662.9M | 5,948,858.6M | 5,565,099.9M | 5,482,867.5M | 5,330,162.5M | 5,587,708.1M | 5,529,130.8M |
| Invested Capital | 6,941,610.7M | 6,774,678.2M | 7,086,649.5M | 5,974,533.2M | 5,836,138.6M | 5,351,261.0M | 4,394,260.6M | 4,596,915.6M | 4,291,549.7M | 4,349,232.2M | 4,600,326.8M | 4,176,762.8M |
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 | 493,564.16M | 618,622.76M | 607,152.63M | 914,603.54M | 631,767.65M | 399,740.45M | 228,150.97M | 270,283.32M | 268,776.05M | 259,368.85M | 187,789.45M | 153,436.18M |
| Depreciation & Amortization | 230,127.66M | 192,939.82M | 293,704.53M | 248,525.50M | 222,692.49M | 189,650.86M | 130,025.79M | 112,454.80M | 96,659.75M | 105,203.98M | 112,440.05M | 108,298.66M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 4,635.67M | 26.39M | 3,478.02M | 1,911.11M | 396.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 490,732.93M | -384,026.85M | -87,414.85M | 97,776.50M | -277,023.71M | -204,082.43M | 117,314.69M | -2,797.25M | 65,569.32M | -35,355.00M | -135,036.41M | -109,888.42M |
| Accounts Receivable | -73,994.09M | 114,954.62M | 204,231.51M | 42,480.65M | -183,145.06M | -25,341.23M | 108,808.08M | 46,173.90M | -20,469.64M | -5,116.69M | -12,010.28M | 0.00M |
| Inventory | 58,927.46M | -402,789.83M | 105,731.22M | -165,884.90M | -419,726.76M | -248,184.22M | 93,241.60M | -155,414.97M | -75,630.52M | -100,243.40M | 21,889.56M | 88,681.72M |
| Accounts Payable | 0.00M | -118,977.84M | -310,810.76M | 281,795.26M | 392,903.53M | 114,647.62M | -97,510.65M | 77,866.13M | 97,573.03M | 101,003.18M | -89,865.98M | 0.00M |
| Other Working Capital | 505,799.57M | -67,640.02M | -69,452.74M | -60,614.51M | -67,055.43M | -45,204.61M | 12,775.66M | 28,577.70M | 141,199.84M | 64,888.40M | -156,925.97M | -198,570.14M |
| Other Non-Cash Items | 7,787.19M | -67,158.55M | -33,198.65M | 34,265.10M | 126,169.07M | 74,731.07M | 89,850.27M | 105,751.99M | 185,571.44M | 47,390.30M | 161,741.26M | 190,174.17M |
| Net Cash from Operating Activities | 1,226,847.61M | 360,403.57M | 783,721.68M | 1,297,081.75M | 704,002.17M | 460,039.95M | 565,341.72M | 485,692.86M | 616,576.55M | 376,608.13M | 326,934.34M | 342,020.60M |
| Capital Expenditures (PPE) | -267,997.09M | -311,858.18M | -295,709.61M | -171,190.16M | -237,643.44M | -268,574.72M | -168,007.55M | -190,900.50M | -126,630.12M | -86,461.86M | -91,618.81M | -92,729.83M |
| Acquisitions (Net) | -5,381.64M | 4,027.38M | -232,357.02M | 14,516.07M | 92,955.50M | -650,107.95M | -5,928.20M | -70,114.73M | 53,145.15M | -28,917.34M | 1,039.24M | -127,953.99M |
| Purchases of Investments | -1,475.11M | -2,704.66M | 0.00M | -8,965.03M | -87,157.02M | -107,733.17M | -15,000.00M | -120,497.16M | -1,118.10M | -30,512.74M | -416.78M | -100.00M |
| Sales / Maturities of Investments | 450.53M | 328.69M | 1,131.90M | 1,300.63M | 93,187.43M | 112,912.66M | 85.21M | 120,411.20M | 245.92M | 0.00M | 0.00M | 4,771.85M |
| Other Investing Activities | -244,516.32M | -61,696.90M | -95,904.27M | -84,392.22M | 16,054.13M | 51,440.85M | -50,068.95M | -84,818.78M | 6,419.88M | 634.21M | 1,966.71M | 152,828.37M |
| Net Cash from Investing Activities | -518,919.63M | -371,903.67M | -622,839.00M | -248,730.71M | -122,603.41M | -862,062.34M | -238,919.49M | -345,919.96M | -67,937.28M | -114,745.00M | -90,068.88M | -63,183.60M |
| Net Debt Issuance | -23,405.68M | 230,282,678.48M | 462,492.87M | -146,476.96M | -684,758.78M | 553,851.74M | 313,674.46M | -368,718.42M | -298,096.84M | -111,588.11M | -306,458.94M | -12,209.22M |
| Long-Term Debt Issuance | -23,405.68M | 456,615.15M | 462,492.87M | -128,096.73M | -684,758.78M | 553,851.74M | 313,674.46M | -382,763.07M | -298,096.84M | -111,588.11M | -306,458.94M | -12,209.22M |
| Short-Term Debt Issuance | 0.00M | 230,059,143.66M | 0.00M | -18,380.29M | 0.00M | 0.00M | 0.00M | 14,044.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -197,316.68M | -2,999.04M | -65,072.49M | -2,486.11M | -1,400.27M | 5,855.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -667,178.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,855.40M | 0.00M | 0.00M | 0.00M | 0.00M | 4,888.45M | 0.00M |
| Common Stock Repurchased | -197,316.68M | -7,658.71M | -65,072.49M | -2,486.11M | -1,373.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -667,178.80M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -26.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 684,448.01M |
| Net Dividends Paid | -175,720.87M | -153,805.57M | -173,164.53M | -155,042.44M | -188,072.13M | 0.00M | -55,679.96M | -111,159.66M | -121,897.49M | -67,363.92M | 0.00M | -17,057.97M |
| Common Dividends Paid | -175,720.87M | -153,805.57M | -173,164.53M | -155,796.37M | -188,072.13M | 0.00M | -55,679.96M | -111,159.66M | -121,897.49M | -67,363.92M | 0.00M | -17,057.97M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 799.19M | -1,947.45M | 0.00M | 0.00M | -16,472.93M |
| Other Financing Activities | -64,481.47M | -229,895,074.78M | -60,289.11M | -47,603.71M | -762.91M | -35,527.84M | -15,612.31M | -13,245.46M | 0.00M | 0.00M | 3,684.69M | 684,448.01M |
| Net Cash from Financing Activities | -460,924.70M | 230,799.09M | 163,966.74M | -351,609.22M | -874,994.09M | 524,179.30M | 242,382.20M | -493,123.55M | -421,941.77M | -178,952.03M | -302,774.26M | -11,997.97M |
| Effect of FX on Cash | 265,512.87M | -17,031.04M | -64,186.08M | 4,608.59M | -24,831.43M | -18,180.61M | 13,763.19M | -908.84M | -14,417.30M | 11,516.37M | -3,980.45M | -27,120.21M |
| Net Change in Cash | 345,692.36M | 131,672.25M | 260,663.34M | 700,942.01M | -318,426.75M | 99,460.26M | 582,567.61M | -354,259.49M | 112,280.19M | 94,427.47M | -69,889.24M | 239,718.82M |
| Cash at Beginning of Period | 7,245,112.14M | 6,400,722.27M | 1,596,127.47M | 697,460.55M | 1,017,431.70M | 852,299.60M | 199,635.65M | 566,702.65M | 434,990.69M | 322,394.84M | 433,538.83M | 180,725.96M |
| Cash at End of Period | 7,590,804.51M | 6,579,754.28M | 1,856,790.81M | 1,398,402.56M | 699,004.95M | 951,759.87M | 782,203.26M | 212,443.16M | 547,270.89M | 416,822.31M | 363,649.59M | 420,444.77M |
| Operating Cash Flow | 1,308,502.93M | 355,056.11M | 783,721.68M | 1,297,081.75M | 704,002.17M | 460,039.95M | 565,341.72M | 485,692.86M | 616,576.55M | 376,608.13M | 326,934.34M | 342,020.60M |
| Capital Expenditure | -379,563.17M | -331,463.88M | -397,038.18M | -263,430.48M | -237,643.44M | -268,574.72M | -168,007.55M | -190,900.50M | -126,630.12M | -86,461.86M | -91,618.81M | -92,729.83M |
| Free Cash Flow | 928,939.75M | 23,592.23M | 386,683.50M | 1,033,651.28M | 466,358.73M | 191,465.23M | 397,334.17M | 294,792.36M | 489,946.43M | 290,146.26M | 235,315.54M | 249,290.77M |
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 | 1,231,262.06M | 2,663,416.07M | 1,610,787.52M | 2,033,601.15M | 1,656,046.99M | 1,062,402.80M | 748,231.34M | 788,803.28M | 756,287.36M | 723,249.46M | 759,502.14M | 729,794.84M |
| (-) Tax Adjustment | 345,353.45M | 631,342.44M | 474,247.76M | 543,121.53M | 452,601.03M | 275,548.09M | 227,863.83M | 258,668.48M | 260,746.43M | 134,595.97M | 265,825.75M | 255,428.19M |
| (-) Change In Working Capital | 490,732.93M | -384,026.85M | -87,414.85M | 97,776.50M | -277,023.71M | -204,082.43M | 117,314.69M | -2,797.25M | 65,569.32M | -35,355.00M | -135,036.41M | -109,888.42M |
| (-) Capital Expenditure | -379,563.17M | -331,463.88M | -397,038.18M | -263,430.48M | -237,643.44M | -268,574.72M | -168,007.55M | -190,900.50M | -126,630.12M | -86,461.86M | -91,618.81M | -92,729.83M |
| Unlevered Free Cash Flow | 15,612.51M | 2,084,636.60M | 826,916.42M | 1,129,272.65M | 1,242,826.22M | 722,362.43M | 235,045.28M | 342,031.56M | 303,341.49M | 537,546.62M | 537,093.99M | 491,525.24M |
| (-) Net Interest Income After Taxes | -33,812.72M | -30,815.43M | -28,103.59M | -56,503.15M | -58,549.32M | -39,574.90M | -27,102.19M | -26,436.33M | -28,979.19M | -55,534.05M | -57,630.10M | -59,654.19M |
| Net Debt Issuance | -23,405.68M | 230,282,678.48M | 462,492.87M | -146,476.96M | -684,758.78M | 553,851.74M | 313,674.46M | -368,718.42M | -298,096.84M | -111,588.11M | -306,458.94M | -12,209.22M |
| Levered Free Cash Flow | 26,019.55M | 232,398,130.51M | 1,317,512.88M | 1,039,298.84M | 616,616.77M | 1,315,789.07M | 575,821.93M | -250.54M | 34,223.84M | 481,492.57M | 288,265.16M | 538,970.21M |