Page: Company Financials
Asiana IDT, Inc.
$11,080.00
-100.00 (-0.89%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 11,210.00 | 15,850.00 | 14,885.00 | 14,975.00 | 21,550.00 | 17,750.00 | 18,350.00 | 12,062.50 |
| Market Capitalization | 124,526.60M | 175,992.00M | 165,223.50M | 166,027.51M | 239,142.26M | 197,553.71M | 203,685.00M | 120,600.68M |
| (-) Cash & Equivalents | 18,643.02M | 18,979.08M | 19,883.77M | 27,318.94M | 29,914.97M | 20,871.12M | 22,360.43M | 11,904.75M |
| (+) Total Debt | 8,792.19M | 9,560.77M | 10,670.00M | 14,996.01M | 20,001.23M | 24,843.28M | 24,908.71M | 0.00M |
| Enterprise Value | 114,675.77M | 166,573.68M | 156,009.73M | 153,704.58M | 229,228.52M | 201,525.86M | 206,233.28M | 108,695.92M |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204,643M | 190,869M | 194,024M | 188,354M | 181,366M | 174,723M | 195,855M | 246,149M | 245,357M | 264,919M | 262,966M | 245,595M | 235,040M | 236,839M | 248,513M | 324,587M |
| Cost of Revenue | 181,068M | 177,405M | 174,808M | 172,037M | 161,996M | 158,573M | 177,428M | 222,373M | 218,654M | 230,419M | 232,439M | 217,302M | 206,980M | 212,524M | 176,961M | 245,457M |
| Gross Profit | 23,574M | 13,465M | 19,217M | 16,317M | 19,370M | 16,150M | 18,427M | 23,776M | 26,703M | 34,500M | 30,527M | 28,293M | 28,060M | 24,315M | 71,552M | 79,130M |
| Gross Profit Margin | 11.5% | 7.1% | 9.9% | 8.7% | 10.7% | 9.2% | 9.4% | 9.7% | 10.9% | 13.0% | 11.6% | 11.5% | 11.9% | 10.3% | 28.8% | 24.4% |
| R&D Expenses | 0M | 929M | 0M | 0M | 1,040M | 864M | 914M | 1,947M | 0M | 0M | 0M | 0M | 0M | 0M | 46M | 26M |
| SG&A Expenses | 1,966M | 7,704M | 2,263M | 1,767M | 1,853M | 1,674M | 2,175M | 3,334M | 3,436M | 3,931M | 3,789M | 4,020M | 3,066M | 4,731M | 9,207M | 8,537M |
| Operating Expenses | 9,893M | -344M | 9,991M | 7,205M | 9,133M | 8,861M | 9,663M | 12,410M | 10,914M | 12,572M | 13,319M | 13,579M | 13,699M | 14,641M | 62,495M | 62,100M |
| Operating Income (EBIT) | 13,681M | 13,809M | 9,226M | 9,112M | 10,237M | 7,289M | 8,764M | 11,366M | 15,789M | 21,928M | 17,208M | 14,713M | 14,361M | 9,674M | 9,057M | 17,030M |
| Operating Income Margin | 6.7% | 7.2% | 4.8% | 4.8% | 5.6% | 4.2% | 4.5% | 4.6% | 6.4% | 8.3% | 6.5% | 6.0% | 6.1% | 4.1% | 3.6% | 5.2% |
| Interest Income | 4,779M | 4,840M | 4,972M | 4,710M | 1,577M | 891M | 604M | 433M | 262M | 693M | 1,422M | 796M | 666M | 1,277M | 1,100M | 550M |
| Interest Expense | 385M | 430M | 417M | 432M | 629M | 827M | 1,046M | 1,204M | 18M | 17M | 12M | 11M | 14M | 14M | 15M | 30M |
| Net Interest Income | 4,394M | 4,410M | 4,555M | 4,278M | 948M | 65M | -442M | -771M | 244M | 676M | 1,410M | 785M | 652M | 1,263M | 1,085M | 520M |
| Unusual Items | -1,869M | -9,573M | -368M | -269M | 1,208M | 27,091M | -18,014M | -16,224M | -2,392M | 2,523M | 12,133M | -601M | -2,382M | -121M | 16M | 2,881M |
| EBT Excluding Unusual Items | 18,075M | 18,220M | 13,781M | 13,391M | 11,185M | 7,354M | 8,322M | 10,595M | 16,033M | 22,604M | 18,617M | 15,498M | 15,013M | 10,937M | 10,142M | 17,550M |
| Pre-Tax Income | 16,206M | 8,647M | 13,413M | 13,121M | 12,393M | 34,445M | -9,693M | -5,629M | 13,641M | 25,127M | 30,750M | 14,897M | 12,631M | 10,816M | 10,158M | 20,431M |
| Pre-Tax Margin | 7.9% | 4.5% | 6.9% | 7.0% | 6.8% | 19.7% | -4.9% | -2.3% | 5.6% | 9.5% | 11.7% | 6.1% | 5.4% | 4.6% | 4.1% | 6.3% |
| Income Tax Expense | 3,394M | 195M | 1,646M | 2,163M | 3,796M | 8,083M | -1,508M | 2,422M | 4,023M | 5,730M | 6,852M | 3,674M | 3,866M | 2,485M | 2,438M | 6,471M |
| Net Income | 12,811M | 9,511M | 11,767M | 10,958M | 8,597M | 26,362M | -8,184M | -8,052M | 9,618M | 19,397M | 23,899M | 11,223M | 8,765M | 8,331M | 7,719M | 13,960M |
| Net Income Margin | 6.3% | 5.0% | 6.1% | 5.8% | 4.7% | 15.1% | -4.2% | -3.3% | 3.9% | 7.3% | 9.1% | 4.6% | 3.7% | 3.5% | 3.1% | 4.3% |
| Depreciation & Amortization | 5,700M | 6,520M | 5,929M | 7,000M | 7,306M | 7,516M | 7,821M | 8,036M | 2,714M | 2,825M | 2,911M | 2,526M | 1,879M | 1,798M | 2,288M | 3,036M |
| EBITDA | 19,381M | 20,329M | 15,155M | 16,112M | 17,543M | 14,805M | 16,584M | 19,402M | 18,503M | 24,752M | 20,119M | 17,239M | 16,240M | 11,472M | 11,345M | 20,066M |
| EBITDA Margin | 9.5% | 10.7% | 7.8% | 8.6% | 9.7% | 8.5% | 8.5% | 7.9% | 7.5% | 9.3% | 7.7% | 7.0% | 6.9% | 4.8% | 4.6% | 6.2% |
| NOPAT | 10,815M | 13,498M | 8,094M | 7,610M | 7,101M | 5,579M | 6,923M | 8,979M | 11,132M | 16,927M | 13,374M | 11,084M | 9,965M | 7,451M | 6,883M | 11,636M |
| NOPAT Margin | 5.3% | 7.1% | 4.2% | 4.0% | 3.9% | 3.2% | 3.5% | 3.6% | 4.5% | 6.4% | 5.1% | 4.5% | 4.2% | 3.1% | 2.8% | 3.6% |
| Owner's Earnings | 17,060M | 15,272M | 16,336M | 17,201M | 15,152M | 32,737M | -1,512M | -4,290M | 10,181M | 14,555M | 25,541M | 7,550M | 8,912M | 5,542M | 9,493M | 14,836M |
| Owner's Earnings Margin | 8.3% | 8.0% | 8.4% | 9.1% | 8.4% | 18.7% | -0.8% | -1.7% | 4.1% | 5.5% | 9.7% | 3.1% | 3.8% | 2.3% | 3.8% | 4.6% |
| EPS (Basic) | 1.00 | 856.68 | 1.00 | 987.21 | 774.48 | 2.00 | -737.33 | -725.39 | 950.00 | 1.00 | 23.00 | 11.00 | 8.00 | 8.00 | 7.00 | 13.00 |
| EPS (Diluted) | 1.00 | 856.83 | 1.00 | 987.21 | 774.48 | 2.00 | -737.33 | -725.39 | 950.00 | 1.00 | 23.00 | 11.00 | 8.00 | 8.00 | 7.00 | 13.00 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 1M | 1M | 1M | 1M | 1M | 1M |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 21,010.99M | 16,275.05M | 18,663.17M | 17,660.30M | 47,290.92M | 19,093.57M | 22,326.87M | 21,299.99M | 37,016.46M | 9,448.33M | 19,117.02M | 4,643.78M | 7,599.97M | 14,919.36M | 18,267.15M | 16,318.20M |
| Short-Term Investments | 58,000.00M | 77,000.00M | 68,000.00M | 44,500.00M | 29,604.54M | 94,958.41M | 10.00M | 0.00M | 13,000.00M | 327.30M | 17,446.52M | 30,356.96M | 14,000.00M | 24,557.30M | 23,000.00M | 500.00M |
| Cash & Short-Term Investments | 79,010.99M | 93,275.05M | 86,663.17M | 62,160.30M | 76,895.46M | 114,051.98M | 22,336.87M | 21,299.99M | 50,016.46M | 9,775.63M | 36,563.54M | 35,000.74M | 21,599.97M | 39,476.66M | 41,267.15M | 16,818.20M |
| Net Receivables | 53,902.57M | 53,849.44M | 42,840.60M | 47,854.63M | 34,163.32M | 39,426.34M | 59,835.61M | 65,914.76M | 54,134.36M | 58,538.01M | 58,548.91M | 52,458.39M | 57,072.75M | 60,675.37M | 89,492.25M | 140,148.10M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,226.37M | -58,538.01M | -8,383.27M | 0.00M | 0.00M | 0.00M | 0.00M | 34.41M |
| Other Current Assets | 769.21M | 448.73M | 439.91M | 2,363.14M | 37,240.80M | 0.00M | 39,432.87M | 413.00M | 0.00M | 59,010.67M | 68,761.55M | 52,458.39M | 57,072.75M | 60,675.37M | 565.83M | 140,036.72M |
| Total Current Assets | 133,682.78M | 147,573.22M | 129,943.67M | 112,378.07M | 148,299.59M | 153,478.32M | 121,605.35M | 87,627.75M | 106,377.18M | 68,786.30M | 155,490.72M | 139,917.53M | 135,745.47M | 160,827.40M | 131,325.22M | 297,037.42M |
| Property, Plant & Equipment | 8,388.78M | 9,026.97M | 10,200.74M | 11,384.48M | 13,276.29M | 18,803.21M | 24,725.37M | 30,123.48M | 1,477.57M | 2,956.46M | 3,406.10M | 18,530.61M | 16,489.52M | 16,567.43M | 16,393.40M | 17,623.53M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,177.97M | 7,123.48M | 7,219.30M | 9,164.14M | 9,732.65M | 10,529.11M | 10,895.36M | 14,560.09M | 13,652.20M | 13,169.77M | 8,099.42M | 8,677.34M | 6,870.27M | 6,938.42M | 4,323.06M | 4,877.78M |
| Long-Term Investments | 54,041.11M | 53,048.51M | -10,991.71M | 80,777.63M | 33,628.28M | -65,941.28M | 36,337.72M | 90,305.42M | 77,606.75M | 107,489.62M | 44,997.78M | 12,405.69M | 33,068.69M | -18,333.36M | -14,599.49M | 8,424.10M |
| Tax Assets | 2,990.35M | 2,947.79M | 2,952.85M | 2,674.07M | 2,795.64M | 3,006.70M | 7,695.36M | 4,010.32M | 1,727.83M | 414.30M | 717.48M | 30,356.96M | 14,000.00M | 24,557.30M | 23,000.00M | 500.00M |
| Other Non-Current Assets | 4,512.71M | 4,467.99M | 77,817.75M | 6,363.42M | 32,008.65M | 95,869.17M | 25.00M | 15.00M | 14,372.44M | 2,413.68M | 19,700.93M | 3,024.66M | 2,168.40M | 2,162.49M | 2,121.90M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 77,110.92M | 76,614.73M | 87,198.94M | 110,363.75M | 91,441.52M | 62,266.91M | 79,678.82M | 139,014.31M | 108,836.80M | 126,443.83M | 76,921.71M | 72,995.25M | 72,596.87M | 31,892.27M | 31,238.87M | 31,425.42M |
| Total Assets | 210,793.70M | 224,187.95M | 217,142.61M | 222,741.82M | 239,741.11M | 215,745.24M | 201,284.17M | 226,642.06M | 215,213.98M | 195,230.13M | 232,412.43M | 212,912.78M | 208,342.34M | 192,719.67M | 162,564.09M | 328,462.84M |
| Accounts Payable | 24,156.89M | 29,490.17M | 28,797.99M | 35,890.85M | 19,630.04M | 32,245.48M | 28,074.06M | 34,737.59M | 36,515.87M | 35,046.05M | 38,877.95M | 35,724.65M | 39,618.32M | 39,975.38M | 77,489.56M | 114,271.50M |
| Short-Term Debt | 0.00M | 4,095.42M | 4,849.23M | 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 |
| Tax Payables | 1,543.23M | 1,658.91M | 1,426.13M | 473.66M | 2,503.78M | 1,675.93M | 1,636.91M | 1,110.95M | 3,062.28M | 2,759.31M | 3,665.20M | 2,022.95M | 1,947.42M | 1,822.95M | 564.25M | 2,917.36M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,669.04M | 15,596.69M | 13,588.51M | 13,958.97M | 0.00M | 5,619.02M | 5,940.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 7,865.71M | 9,524.10M | 3,637.21M | 8,305.62M | 8,490.39M | 12,711.98M | 9,781.72M | 9,596.25M | 9,437.26M | 8,077.69M | 8,978.09M | 8,297.11M | 4,634.39M | 4,766.31M | 7,703.52M | 2,162.39M |
| Total Current Liabilities | 33,565.84M | 44,768.60M | 38,710.56M | 44,670.12M | 34,293.25M | 62,230.08M | 53,081.19M | 59,403.75M | 49,015.41M | 51,502.07M | 57,461.53M | 46,044.71M | 46,200.13M | 46,564.64M | 85,757.34M | 119,351.24M |
| Long-Term Debt | 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 | 0.00M |
| Capital Lease Obligations | 8,239.51M | 9,344.87M | 10,058.00M | 11,231.14M | 13,005.45M | 17,961.25M | 22,843.81M | 27,639.63M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 982.01M | 1,506.17M | 131.19M | 1,134.89M | 676.79M |
| Other Non-Current Liabilities | 840.66M | 823.46M | 954.57M | 778.02M | 679.85M | 753.21M | 10,152.26M | 10,879.99M | 10,058.15M | 6,627.05M | 10,067.56M | 7,355.77M | 6,153.74M | 3,993.22M | 1,703.08M | 3,387.06M |
| Total Non-Current Liabilities | 9,080.17M | 10,168.34M | 11,012.57M | 12,009.16M | 13,685.30M | 18,714.46M | 32,996.07M | 38,519.63M | 10,058.15M | 6,627.05M | 10,067.56M | 8,337.79M | 7,659.91M | 4,124.40M | 2,837.97M | 4,063.84M |
| Total Liabilities | 42,646.01M | 54,936.94M | 49,723.13M | 56,679.29M | 47,978.55M | 80,944.54M | 86,077.26M | 97,923.38M | 59,073.57M | 58,129.11M | 67,529.09M | 54,382.49M | 53,860.03M | 50,689.04M | 88,595.31M | 123,415.08M |
| 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 | 0.00M |
| Common Stock | 5,550.00M | 5,550.00M | 5,550.00M | 5,550.00M | 5,550.00M | 5,550.00M | 5,550.00M | 5,550.00M | 5,550.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 148,487.18M | 144,716.89M | 144,872.08M | 141,087.12M | 138,971.85M | 134,661.49M | 108,641.56M | 118,051.07M | 132,616.61M | 132,304.49M | 112,832.99M | 90,307.67M | 79,723.15M | 71,534.29M | 63,950.65M | 56,231.19M |
| Accumulated OCI | 0.00M | 0.00M | 2,871.40M | 2,728.04M | 2,764.71M | 2,703.19M | 3,387.02M | 2,340.30M | 950.00M | 1,975.75M | 1,875.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 154,037.18M | 150,266.89M | 153,293.48M | 149,365.16M | 147,286.56M | 142,914.68M | 117,578.58M | 125,941.37M | 139,116.61M | 139,280.25M | 119,707.99M | 95,307.67M | 84,723.15M | 76,534.29M | 68,950.65M | 61,231.19M |
| Total Equity | 154,037.18M | 150,266.89M | 153,293.48M | 149,365.16M | 147,286.56M | 142,914.68M | 117,578.58M | 125,941.37M | 139,116.61M | 139,280.25M | 119,707.99M | 95,307.67M | 84,723.15M | 76,534.29M | 68,950.65M | 61,231.19M |
| Total Liabilities & Equity | 196,683.19M | 205,203.83M | 203,016.61M | 206,044.44M | 195,265.11M | 223,859.22M | 203,655.84M | 223,864.75M | 198,190.17M | 197,409.36M | 187,237.08M | 149,690.16M | 138,583.18M | 127,223.33M | 157,545.96M | 184,646.28M |
| Tangible Assets | 203,615.73M | 217,064.47M | 209,923.30M | 213,577.68M | 230,008.46M | 205,216.12M | 190,388.81M | 212,081.97M | 201,561.77M | 182,060.35M | 224,313.02M | 204,235.44M | 201,472.06M | 185,781.25M | 158,241.03M | 323,585.06M |
| Tangible Equity | 146,859.21M | 143,143.41M | 146,074.18M | 140,201.02M | 137,553.91M | 132,385.57M | 106,683.21M | 111,381.28M | 125,464.40M | 126,110.47M | 111,608.57M | 86,630.33M | 77,852.87M | 69,595.87M | 64,627.59M | 56,353.41M |
| Tangible Book Value | 146,859.21M | 143,143.41M | 146,074.18M | 140,201.02M | 137,553.91M | 132,385.57M | 106,683.21M | 111,381.28M | 125,464.40M | 126,110.47M | 111,608.57M | 86,630.33M | 77,852.87M | 69,595.87M | 64,627.59M | 56,353.41M |
| Total Investments | 112,041.11M | 130,048.51M | 57,008.29M | 125,277.63M | 63,232.82M | 29,017.13M | 36,347.72M | 90,305.42M | 90,606.75M | 107,816.92M | 62,444.30M | 42,762.65M | 47,068.69M | 6,223.93M | 8,400.51M | 8,924.10M |
| Net Debt | -21,010.99M | -12,179.64M | -13,813.93M | -17,660.30M | -47,290.92M | -19,093.57M | -22,326.87M | -21,299.99M | -37,016.46M | -9,448.33M | -19,117.02M | -4,643.78M | -7,599.97M | -14,919.36M | -18,267.15M | -16,318.20M |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 97,984.3M | 95,246.9M | 87,697.5M | 61,693.5M | 76,303.8M | 106,337.6M | 77,906.5M | 35,182.4M | 55,777.6M | 17,220.2M | 50,610.5M | 38,576.3M | 28,731.1M | 51,143.3M | 43,464.2M | 35,930.3M |
| Total Capital | 177,602.0M | 175,133.6M | 178,791.1M | 176,036.0M | 172,956.7M | 173,540.6M | 153,087.0M | 169,020.7M | 154,556.3M | 137,036.9M | 117,464.7M | 103,233.8M | 93,668.1M | 78,911.2M | 71,865.1M | 63,291.9M |
| Capital Employed | 175,095.2M | 171,861.6M | 174,896.5M | 172,057.2M | 167,745.3M | 168,604.5M | 157,585.3M | 174,196.8M | 164,614.4M | 143,664.0M | 127,532.2M | 111,571.6M | 101,328.0M | 83,035.6M | 74,703.1M | 67,355.7M |
| Invested Capital | 156,591.0M | 158,858.5M | 160,128.0M | 158,375.7M | 125,665.7M | 154,447.0M | 130,760.2M | 147,720.7M | 117,539.8M | 127,588.6M | 98,347.7M | 98,590.0M | 86,068.1M | 63,991.8M | 53,598.0M | 46,973.7M |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,811.27M | 9,510.78M | 11,767.10M | 10,958.00M | 8,596.70M | 26,361.90M | -8,184.36M | -8,051.80M | 9,617.60M | 19,396.58M | 23,898.61M | 11,222.80M | 8,765.04M | 8,331.32M | 7,719.46M | 13,959.92M |
| Depreciation & Amortization | 5,700.38M | 6,520.18M | 5,929.10M | 6,999.51M | 7,306.35M | 7,515.85M | 7,820.60M | 8,036.16M | 2,714.49M | 2,824.72M | 2,911.22M | 2,525.58M | 1,879.22M | 1,797.82M | 2,287.96M | 3,036.28M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 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 | 0.00M |
| Change in Working Capital | -18,866.98M | -5,919.19M | -5,571.13M | -1,751.90M | -9,754.10M | -9,820.18M | 16,830.00M | -18,058.02M | 594.13M | -9,704.84M | -6,943.57M | 445.65M | 1,605.29M | -14,447.18M | 12,538.21M | -785.93M |
| Accounts Receivable | -14,300.75M | -2,973.44M | 6,446.06M | -11,247.25M | 4,104.90M | -180.11M | 26,452.06M | -13,803.58M | 9,549.25M | -188.08M | -7,607.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,465.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 34.41M | 258.33M |
| Accounts Payable | -4,405.42M | -9.69M | -7,120.25M | 16,269.26M | -12,600.33M | 4,166.78M | -6,663.45M | -603.44M | -2,150.71M | -4,502.50M | 3,240.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -160.82M | -2,936.05M | -4,896.94M | -6,773.90M | -1,258.67M | -13,806.84M | -2,958.62M | -2,185.51M | -6,804.41M | -5,014.26M | -2,576.59M | 0.00M | 0.00M | 0.00M | 12,503.80M | -1,044.25M |
| Other Non-Cash Items | -1,380.49M | -2,710.97M | -2,287.62M | -1,859.33M | 1,592.91M | -18,444.65M | 17,016.31M | 17,828.85M | 4,113.95M | -197.08M | -6,333.44M | 2,689.07M | 2,974.87M | 4,421.01M | 2,748.73M | -241.52M |
| Net Cash from Operating Activities | -1,735.82M | 8,103.69M | 9,837.45M | 14,346.28M | 7,741.86M | 5,612.92M | 33,482.55M | -244.81M | 17,040.16M | 12,319.37M | 13,532.82M | 16,883.10M | 15,224.42M | 102.97M | 25,294.36M | 15,968.75M |
| Capital Expenditures (PPE) | -1,344.84M | -759.26M | -505.66M | -756.67M | -751.50M | -1,141.24M | -1,148.05M | -4,274.17M | -2,150.59M | -7,666.52M | -1,268.78M | -6,198.61M | -1,731.83M | -4,587.37M | -514.51M | -2,160.59M |
| Acquisitions (Net) | 37.10M | 476.54M | 0.00M | 29.93M | 3.00M | 20,058.44M | -20,792.06M | -1,498.56M | 2,054.40M | -29,800.00M | 2,027.31M | -1,933.97M | 249.67M | -1,813.40M | 0.00M | -407.61M |
| Purchases of Investments | -39,000.00M | -18,000.00M | -52,000.00M | -62,500.16M | -203,725.48M | -168,222.54M | -850.00M | -14,249.88M | -13,000.00M | -27,334.14M | -30,255.35M | -18,354.56M | -41,506.39M | -36,000.00M | -18,090.00M | -20.00M |
| Sales / Maturities of Investments | 38,663.75M | 18,175.53M | 48,663.75M | 30,793.01M | 234,190.92M | 83,499.00M | 790.89M | 13,569.05M | 14,272.49M | 20,224.54M | 29,173.51M | 12,026.96M | 18,000.00M | 36,000.00M | 0.00M | 3.00M |
| Other Investing Activities | 20,236.86M | 3,809.29M | 5,485.21M | 8.82M | 2,145.61M | 62,754.35M | 959.29M | 2,405.08M | -1,609.31M | 22,625.17M | 1,302.20M | -5,369.90M | 2,444.47M | 2,970.24M | -4,699.22M | 1,002.07M |
| Net Cash from Investing Activities | 18,592.87M | 3,702.11M | 1,643.30M | -32,425.07M | 31,862.56M | -3,052.00M | -21,039.93M | -4,048.47M | -433.01M | -21,950.95M | 978.88M | -19,830.08M | -22,544.08M | -3,430.52M | -23,303.73M | -1,583.13M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,852.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,000.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,852.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,000.00M |
| Short-Term Debt 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 | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 | 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 | 0.00M |
| Net Dividends Paid | -5,550.00M | -5,550.00M | -5,550.00M | -5,550.00M | -5,550.00M | 0.00M | -5,550.00M | -5,550.00M | -5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M |
| Common Dividends Paid | -5,550.00M | -5,550.00M | -5,550.00M | -5,550.00M | -5,550.00M | 0.00M | -5,550.00M | -5,550.00M | -5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M |
| 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 | 0.00M |
| Other Financing Activities | -4,950.42M | -5,469.24M | -4,935.26M | -6,007.13M | -5,846.38M | -5,799.77M | -5,863.78M | -16.00M | -527.98M | -16.78M | -12.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M |
| Net Cash from Financing Activities | -10,500.42M | -11,015.74M | -10,485.26M | -11,557.13M | -11,396.38M | -5,799.77M | -11,413.78M | -11,418.92M | 10,972.02M | -16.78M | -12.15M | 0.00M | 0.00M | 0.00M | 0.00M | -4,249.30M |
| Effect of FX on Cash | 5.48M | 6.58M | 7.38M | 5.31M | -10.69M | 5.54M | -1.96M | -4.27M | -11.05M | -20.33M | -26.32M | -9.21M | 0.26M | -20.23M | -41.68M | 99.29M |
| Net Change in Cash | 6,362.11M | 798.39M | 1,002.86M | -29,630.62M | 28,197.35M | -3,233.30M | 1,026.88M | -15,716.46M | 27,568.12M | -9,668.69M | 14,473.24M | -2,956.19M | -7,319.39M | -3,347.78M | 1,948.95M | 10,235.61M |
| Cash at Beginning of Period | 64,006.72M | 69,089.74M | 17,660.30M | 47,290.92M | 19,093.57M | 22,326.87M | 21,299.99M | 37,016.46M | 9,448.33M | 19,117.02M | 4,643.78M | 7,599.97M | 14,919.36M | 18,267.15M | 16,318.20M | 6,082.59M |
| Cash at End of Period | 70,368.83M | 69,888.13M | 18,663.17M | 17,660.30M | 47,290.92M | 19,093.57M | 22,326.87M | 21,299.99M | 37,016.46M | 9,448.33M | 19,117.02M | 4,643.78M | 7,599.97M | 14,919.36M | 18,267.15M | 16,318.20M |
| Operating Cash Flow | -1,735.82M | 8,103.69M | 9,837.45M | 14,346.28M | 7,741.86M | 5,612.92M | 33,482.55M | -244.81M | 17,040.16M | 12,319.37M | 13,532.82M | 16,883.10M | 15,224.42M | 102.97M | 25,294.36M | 15,968.75M |
| Capital Expenditure | -1,451.90M | -759.26M | -1,359.76M | -756.67M | -751.50M | -1,141.24M | -1,148.05M | -4,274.17M | -2,150.59M | -7,666.52M | -1,268.78M | -6,198.61M | -1,731.83M | -4,587.37M | -514.51M | -2,160.59M |
| Free Cash Flow | -3,187.72M | 7,344.44M | 8,477.69M | 13,589.61M | 6,990.37M | 4,471.68M | 32,334.50M | -4,518.97M | 14,889.57M | 4,652.86M | 12,264.03M | 10,684.49M | 13,492.59M | -4,484.40M | 24,779.86M | 13,808.16M |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 27,308.76M | 11,351.32M | 22,882.48M | 21,549.12M | 23,782.77M | 21,127.23M | 23,157.98M | 26,530.90M | 25,981.52M | 33,393.77M | 29,649.75M | 26,798.37M | 26,872.86M | 21,381.48M | 64,586.31M | 73,602.10M |
| (-) Tax Adjustment | 5,720.10M | 255.53M | 2,807.51M | 3,553.00M | 7,285.33M | 4,957.85M | 3,603.61M | 0.00M | 7,662.92M | 7,615.26M | 6,606.50M | 6,609.73M | 8,225.55M | 4,911.95M | 15,503.58M | 23,311.57M |
| (-) Change In Working Capital | -18,866.98M | -5,919.19M | -5,571.13M | -1,751.90M | -9,754.10M | -9,820.18M | 16,830.00M | -18,058.02M | 594.13M | -9,704.84M | -6,943.57M | 445.65M | 1,605.29M | -14,447.18M | 12,538.21M | -785.93M |
| (-) Capital Expenditure | -1,451.90M | -759.26M | -1,359.76M | -756.67M | -751.50M | -1,141.24M | -1,148.05M | -4,274.17M | -2,150.59M | -7,666.52M | -1,268.78M | -6,198.61M | -1,731.83M | -4,587.37M | -514.51M | -2,160.59M |
| Unlevered Free Cash Flow | 39,003.74M | 16,255.72M | 24,286.34M | 18,991.35M | 25,500.04M | 24,848.32M | 1,576.33M | 40,314.75M | 15,573.88M | 27,816.83M | 28,718.03M | 13,544.38M | 15,310.18M | 26,329.34M | 36,030.01M | 48,915.87M |
| (-) Net Interest Income After Taxes | 3,473.69M | 4,311.15M | 3,996.37M | 3,573.04M | 657.72M | 49.39M | -373.22M | -770.91M | 172.06M | 521.83M | 1,095.67M | 591.37M | 452.44M | 972.95M | 824.24M | 355.40M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,852.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,000.00M |
| Levered Free Cash Flow | 35,530.05M | 11,944.57M | 20,289.97M | 15,418.31M | 24,842.32M | 24,798.93M | 1,949.55M | 35,232.74M | 15,401.82M | 27,295.00M | 27,622.36M | 12,953.01M | 14,857.75M | 25,356.39M | 35,205.78M | 44,560.46M |