Page: Company Financials
ITE Tech. Inc
$122.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 138.00 | 157.38 | 127.33 | 80.90 | 106.70 | 59.56 | 38.53 | 35.04 | 35.53 | 29.70 | 31.66 | 36.44 | 30.03 | 34.79 | 49.04 | 78.72 |
| Market Capitalization | 22,242.69M | 25,535.80M | 20,509.53M | 13,039.03M | 17,173.44M | 9,556.64M | 6,142.16M | 5,529.34M | 5,599.38M | 4,527.86M | 4,901.90M | 5,571.07M | 4,969.85M | 5,265.96M | 7,442.86M | 11,927.73M |
| (-) Cash & Equivalents | 3,799.48M | 3,631.72M | 2,978.12M | 1,836.57M | 2,100.40M | 2,045.05M | 2,249.86M | 2,287.69M | 2,351.26M | 2,389.21M | 2,347.79M | 2,468.20M | 2,588.28M | 2,456.70M | 2,291.00M | 632.45M |
| (+) Total Debt | 80.39M | 84.49M | 86.02M | 90.19M | 91.17M | 92.30M | 98.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.95M | 0.00M |
| Enterprise Value | 18,523.60M | 21,988.57M | 17,617.42M | 11,292.65M | 15,164.21M | 7,603.88M | 3,990.37M | 3,241.66M | 3,248.12M | 2,138.65M | 2,554.11M | 3,102.88M | 2,381.57M | 2,809.26M | 5,168.81M | 11,295.28M |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,080M | 6,443M | 6,633M | 6,276M | 5,212M | 7,185M | 4,818M | 3,665M | 3,363M | 3,173M | 3,127M | 3,084M | 3,441M | 3,561M | 3,657M | 3,920M | 4,145M | 3,930M |
| Cost of Revenue | 3,193M | 2,881M | 2,944M | 2,852M | 2,486M | 3,401M | 2,360M | 1,739M | 1,590M | 1,561M | 1,563M | 1,581M | 1,871M | 2,138M | 2,185M | 2,562M | 2,549M | 2,333M |
| Gross Profit | 3,886M | 3,562M | 3,689M | 3,424M | 2,726M | 3,783M | 2,458M | 1,926M | 1,773M | 1,612M | 1,564M | 1,503M | 1,570M | 1,424M | 1,472M | 1,358M | 1,597M | 1,597M |
| Gross Profit Margin | 54.9% | 55.3% | 55.6% | 54.6% | 52.3% | 52.7% | 51.0% | 52.5% | 52.7% | 50.8% | 50.0% | 48.7% | 45.6% | 40.0% | 40.2% | 34.6% | 38.5% | 40.6% |
| R&D Expenses | 1,242M | 1,046M | 1,068M | 978M | 834M | 946M | 755M | 701M | 693M | 632M | 635M | 618M | 619M | 661M | 712M | 697M | 720M | 660M |
| SG&A Expenses | 823M | 735M | 787M | 684M | 542M | 742M | 589M | 543M | 528M | 488M | 491M | 462M | 450M | 529M | 533M | 518M | 541M | 480M |
| Operating Expenses | 2,064M | 1,767M | 1,855M | 1,661M | 1,375M | 1,688M | 1,345M | 1,243M | 1,221M | 1,120M | 1,126M | 1,080M | 1,069M | 1,191M | 1,246M | 1,216M | 1,260M | 1,140M |
| Operating Income (EBIT) | 1,822M | 1,795M | 1,835M | 1,763M | 1,351M | 2,095M | 1,114M | 682M | 551M | 492M | 439M | 424M | 501M | 233M | 226M | 142M | 337M | 458M |
| Operating Income Margin | 25.7% | 27.9% | 27.7% | 28.1% | 25.9% | 29.2% | 23.1% | 18.6% | 16.4% | 15.5% | 14.0% | 13.7% | 14.6% | 6.5% | 6.2% | 3.6% | 8.1% | 11.6% |
| Interest Income | 50M | 50M | 52M | 32M | 7M | 5M | 10M | 17M | 0M | 0M | 0M | 0M | 0M | 0M | 20M | 13M | 9M | 11M |
| Interest Expense | 2M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M |
| Net Interest Income | 49M | 48M | 50M | 30M | 5M | 3M | 8M | 15M | 0M | 0M | 0M | 0M | -1M | -1M | 20M | 13M | 9M | 11M |
| Unusual Items | 14M | 132M | 97M | 136M | 106M | 109M | 1M | -18M | 32M | -29M | -1M | -7M | -27M | 45M | 23M | -2,477M | -4M | 76M |
| EBT Excluding Unusual Items | 1,871M | 1,844M | 1,885M | 1,793M | 1,356M | 2,098M | 1,122M | 698M | 551M | 492M | 438M | 424M | 501M | 232M | 246M | 155M | 346M | 469M |
| Pre-Tax Income | 1,884M | 1,976M | 1,982M | 1,929M | 1,462M | 2,207M | 1,123M | 680M | 584M | 463M | 438M | 417M | 474M | 278M | 269M | -2,322M | 342M | 545M |
| Pre-Tax Margin | 26.6% | 30.7% | 29.9% | 30.7% | 28.1% | 30.7% | 23.3% | 18.5% | 17.4% | 14.6% | 14.0% | 13.5% | 13.8% | 7.8% | 7.4% | -59.2% | 8.2% | 13.9% |
| Income Tax Expense | 326M | 345M | 355M | 341M | 244M | 401M | 188M | 142M | 97M | 76M | 74M | 79M | 106M | 57M | 53M | -48M | 37M | 54M |
| Net Income | 1,559M | 1,631M | 1,627M | 1,588M | 1,218M | 1,806M | 935M | 539M | 487M | 390M | 364M | 338M | 368M | 221M | 216M | -2,274M | 305M | 492M |
| Net Income Margin | 22.0% | 25.3% | 24.5% | 25.3% | 23.4% | 25.1% | 19.4% | 14.7% | 14.5% | 12.3% | 11.6% | 11.0% | 10.7% | 6.2% | 5.9% | -58.0% | 7.4% | 12.5% |
| Depreciation & Amortization | 88M | 77M | 80M | 63M | 55M | 65M | 71M | 70M | 53M | 46M | 44M | 47M | 63M | 128M | 140M | 135M | 125M | 132M |
| EBITDA | 1,910M | 1,872M | 1,915M | 1,826M | 1,406M | 2,160M | 1,185M | 752M | 605M | 537M | 482M | 471M | 564M | 361M | 367M | 277M | 461M | 589M |
| EBITDA Margin | 27.0% | 29.1% | 28.9% | 29.1% | 27.0% | 30.1% | 24.6% | 20.5% | 18.0% | 16.9% | 15.4% | 15.3% | 16.4% | 10.1% | 10.0% | 7.1% | 11.1% | 15.0% |
| NOPAT | 1,507M | 1,482M | 1,506M | 1,451M | 1,125M | 1,714M | 928M | 540M | 460M | 411M | 365M | 344M | 389M | 186M | 181M | 112M | 300M | 413M |
| NOPAT Margin | 21.3% | 23.0% | 22.7% | 23.1% | 21.6% | 23.9% | 19.3% | 14.7% | 13.7% | 13.0% | 11.7% | 11.1% | 11.3% | 5.2% | 5.0% | 2.9% | 7.2% | 10.5% |
| Owner's Earnings | 1,587M | 1,612M | 1,645M | 1,568M | 1,186M | 1,793M | 976M | 591M | 300M | 179M | 399M | 372M | 413M | 340M | 318M | -2,645M | 393M | 583M |
| Owner's Earnings Margin | 22.4% | 25.0% | 24.8% | 25.0% | 22.8% | 25.0% | 20.3% | 16.1% | 8.9% | 5.6% | 12.8% | 12.1% | 12.0% | 9.6% | 8.7% | -67.5% | 9.5% | 14.8% |
| EPS (Basic) | 9.61 | 10.13 | 10.10 | 9.86 | 7.56 | 11.21 | 5.83 | 3.38 | 3.08 | 2.47 | 2.38 | 2.20 | 2.40 | 1.22 | 1.08 | -14.98 | 2.02 | 3.26 |
| EPS (Diluted) | 9.49 | 10.04 | 9.98 | 9.75 | 7.43 | 10.94 | 5.71 | 3.30 | 2.95 | 2.42 | 2.32 | 2.14 | 2.35 | 1.20 | 1.06 | -14.98 | 1.99 | 3.23 |
| Shares (Basic) | 162M | 161M | 161M | 161M | 161M | 161M | 160M | 159M | 158M | 158M | 153M | 154M | 153M | 182M | 150M | 152M | 152M | 151M |
| Shares (Diluted) | 164M | 163M | 163M | 163M | 164M | 165M | 164M | 164M | 165M | 161M | 157M | 158M | 157M | 185M | 204M | 152M | 153M | 152M |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,278.86M | 4,354.59M | 3,512.55M | 3,297.07M | 1,785.49M | 1,975.93M | 2,027.31M | 2,474.15M | 2,093.74M | 2,332.74M | 2,287.61M | 2,349.25M | 2,492.71M | 2,250.07M | 2,651.09M | 2,207.30M | 2,529.82M | 2,617.47M |
| Short-Term Investments | 965.52M | 862.11M | 756.35M | 400.86M | 663.67M | 1,533.83M | 932.90M | 151.67M | 373.39M | 409.80M | 510.09M | 420.07M | 191.19M | 5.09M | 0.00M | 0.07M | 0.43M | 0.08M |
| Cash & Short-Term Investments | 4,244.38M | 5,216.70M | 4,268.90M | 3,697.93M | 2,449.16M | 3,509.76M | 2,960.21M | 2,625.82M | 2,467.13M | 2,742.54M | 2,797.70M | 2,769.32M | 2,683.90M | 2,255.16M | 2,651.09M | 2,207.37M | 2,530.24M | 2,617.55M |
| Net Receivables | 1,152.54M | 1,273.56M | 1,054.19M | 876.07M | 726.25M | 1,047.20M | 818.01M | 589.89M | 450.84M | 516.26M | 511.63M | 555.88M | 539.94M | 697.76M | 633.58M | -42.32M | 597.23M | 644.35M |
| Inventory | 822.08M | 745.95M | 900.43M | 804.48M | 1,071.21M | 1,076.89M | 495.83M | 345.24M | 444.90M | 323.37M | 309.44M | 361.60M | 404.32M | 400.47M | 482.65M | 423.34M | 617.15M | 462.63M |
| Other Current Assets | 0.10M | 0.12M | 0.09M | 7.89M | 1.52M | 6.24M | 0.93M | 3.26M | 3.29M | 1.87M | 1.26M | 1.37M | 2.27M | 3.60M | 0.00M | 599.91M | 27.47M | 24.75M |
| Total Current Assets | 6,219.09M | 7,236.34M | 6,223.60M | 5,386.36M | 4,248.14M | 5,640.08M | 4,274.98M | 3,564.22M | 3,366.16M | 3,584.04M | 3,620.03M | 3,688.17M | 3,630.42M | 3,356.98M | 3,767.32M | 3,188.30M | 3,772.09M | 3,749.28M |
| Property, Plant & Equipment | 722.95M | 717.95M | 730.37M | 742.03M | 713.92M | 727.50M | 705.88M | 725.37M | 652.41M | 443.78M | 260.05M | 269.94M | 276.73M | 299.87M | 337.30M | 370.82M | 110.26M | 115.34M |
| Goodwill | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 206.32M | 2,674.83M | 2,674.83M |
| Intangible Assets | 65.60M | 69.36M | 76.79M | 71.36M | 76.23M | 15.38M | 23.19M | 45.69M | 69.28M | 90.64M | 95.85M | 120.48M | 148.19M | 170.80M | 258.49M | 327.72M | 213.25M | 296.76M |
| Long-Term Investments | 1,377.47M | 1,336.71M | 632.58M | 1,639.75M | 592.59M | 354.05M | 212.48M | 557.78M | 151.32M | 24.08M | -84.38M | -200.81M | 26.58M | 268.84M | 197.28M | 183.50M | 218.72M | 199.22M |
| Tax Assets | 118.15M | 112.68M | 91.05M | 86.84M | 91.49M | 72.68M | 62.51M | 56.26M | 59.71M | 47.66M | 47.74M | 58.43M | 60.49M | 67.78M | 28.16M | 60.88M | 0.00M | 0.00M |
| Other Non-Current Assets | 6.57M | 19.92M | 758.54M | 6.13M | 666.50M | 1,551.89M | 937.19M | 152.87M | 389.31M | 465.03M | 517.77M | 435.15M | 198.64M | 11.59M | 11.56M | 8.26M | 11.05M | 7.32M |
| 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 2,497.06M | 2,462.94M | 2,495.65M | 2,752.43M | 2,347.04M | 2,927.82M | 2,147.57M | 1,744.29M | 1,528.35M | 1,277.51M | 1,043.36M | 889.51M | 916.95M | 1,025.20M | 1,039.11M | 1,157.50M | 3,228.11M | 3,293.46M |
| Total Assets | 8,716.16M | 9,699.28M | 8,719.25M | 8,138.79M | 6,595.18M | 8,567.90M | 6,422.55M | 5,308.51M | 4,894.51M | 4,861.55M | 4,663.38M | 4,577.67M | 4,547.37M | 4,382.18M | 4,806.43M | 4,345.81M | 7,000.20M | 7,042.75M |
| Accounts Payable | 796.38M | 605.17M | 746.78M | 561.49M | 367.23M | 918.75M | 622.49M | 387.35M | 362.51M | 385.86M | 319.11M | 366.49M | 346.28M | 443.74M | 453.71M | 364.87M | 473.25M | 474.20M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.01M | -605.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Tax Payables | 187.72M | 283.91M | 266.43M | 286.61M | 113.04M | 356.68M | 196.73M | 242.91M | 150.03M | 126.63M | 120.43M | 126.80M | 147.17M | 130.65M | 103.71M | 83.49M | 0.00M | 1.44M |
| Deferred Revenue | 0.00M | 0.00M | 12.94M | 8.03M | 11.89M | 1,063.91M | 659.75M | 605.36M | 22.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 250.48M | 0.00M | 0.00M |
| Other Current Liabilities | 367.87M | 340.88M | 881.64M | 742.00M | 711.59M | 1,241.36M | 844.54M | 108.79M | 569.06M | 532.04M | 477.31M | 452.46M | 424.45M | 408.29M | 262.28M | 24.36M | 216.28M | 270.93M |
| Total Current Liabilities | 1,351.97M | 1,229.96M | 1,907.79M | 1,598.14M | 1,203.74M | 3,580.70M | 2,316.49M | 739.05M | 1,104.23M | 1,044.53M | 916.84M | 945.75M | 917.90M | 982.67M | 819.69M | 723.22M | 689.52M | 746.57M |
| 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 | 0.00M | 0.00M |
| Capital Lease Obligations | 78.50M | 79.93M | 87.82M | 83.16M | 87.49M | 93.77M | 90.04M | 95.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.37M | 0.00M | 0.00M | 0.00M | 3.04M | 0.10M | 0.00M | 0.06M | 0.05M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.24M | 19.86M |
| Other Non-Current Liabilities | 72.60M | 73.08M | 77.82M | 106.64M | 111.83M | 28.48M | 24.29M | 107.40M | 121.70M | 116.88M | 110.93M | 98.88M | 106.88M | 102.78M | 67.24M | 52.03M | 41.09M | 35.35M |
| Total Non-Current Liabilities | 151.11M | 153.38M | 165.64M | 189.80M | 199.32M | 125.30M | 114.43M | 202.89M | 121.76M | 116.92M | 111.20M | 98.88M | 106.88M | 102.78M | 67.24M | 52.03M | 96.33M | 55.20M |
| Total Liabilities | 1,503.08M | 1,383.34M | 2,073.43M | 1,787.94M | 1,403.06M | 3,705.99M | 2,430.92M | 941.93M | 1,225.99M | 1,161.46M | 1,028.05M | 1,044.64M | 1,024.77M | 1,085.46M | 886.93M | 775.25M | 785.85M | 801.78M |
| 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 | 66.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,660.35M | 1,660.35M | 1,660.35M | 1,610.80M | 1,610.80M | 1,610.80M | 1,610.80M | 1,610.80M | 1,612.40M | 1,613.74M | 1,578.74M | 1,578.74M | 1,580.15M | 1,538.03M | 2,059.65M | 2,026.95M | 2,025.66M | 2,018.36M |
| Retained Earnings | 2,387.96M | 1,990.04M | 2,739.35M | 3,086.39M | 1,731.44M | 1,965.94M | 1,024.98M | 559.70M | 674.56M | 417.31M | 433.22M | 408.27M | 474.15M | 265.72M | 215.02M | -2,038.10M | 572.46M | 721.69M |
| Accumulated OCI | 0.00M | -204.67M | -286.18M | 499.28M | 1,180.58M | 1,666.73M | 1,075.18M | 719.36M | 348.94M | 534.46M | 486.74M | 416.38M | -66.20M | 20.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.23M | 1.17M | 1.87M | 2.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,048.31M | 3,445.72M | 4,113.52M | 5,196.47M | 4,522.82M | 5,243.47M | 3,710.97M | 2,889.86M | 2,635.90M | 2,565.51M | 2,498.70M | 2,403.40M | 2,054.30M | 1,823.81M | 2,274.67M | -11.16M | 2,598.11M | 2,740.05M |
| Total Equity | 4,048.31M | 3,445.72M | 4,113.52M | 5,196.47M | 4,522.82M | 5,243.47M | 3,711.17M | 2,890.09M | 2,637.07M | 2,567.38M | 2,501.41M | 2,403.40M | 2,054.30M | 1,823.81M | 2,274.67M | -11.16M | 2,598.11M | 2,740.05M |
| Total Liabilities & Equity | 5,551.39M | 4,829.06M | 6,186.95M | 6,984.41M | 5,925.88M | 8,949.46M | 6,142.10M | 3,832.02M | 3,863.05M | 3,728.83M | 3,529.45M | 3,448.03M | 3,079.07M | 2,909.26M | 3,161.60M | 764.09M | 3,383.96M | 3,541.83M |
| Tangible Assets | 8,444.24M | 9,423.60M | 8,436.13M | 7,861.11M | 6,312.63M | 8,346.20M | 6,193.04M | 5,056.50M | 4,618.90M | 4,564.59M | 4,361.21M | 4,250.87M | 4,192.85M | 4,005.06M | 4,341.62M | 3,811.77M | 4,112.12M | 4,071.16M |
| Tangible Equity | 3,776.39M | 3,170.04M | 3,830.41M | 4,918.79M | 4,240.26M | 5,021.76M | 3,481.66M | 2,638.08M | 2,361.46M | 2,270.42M | 2,199.23M | 2,076.60M | 1,699.79M | 1,446.68M | 1,809.86M | -545.20M | -289.97M | -231.54M |
| Tangible Book Value | 3,776.39M | 3,170.04M | 3,830.41M | 4,918.79M | 4,240.26M | 5,021.76M | 3,481.66M | 2,638.08M | 2,361.46M | 2,270.42M | 2,199.23M | 2,076.60M | 1,699.79M | 1,446.68M | 1,809.86M | -545.20M | -289.97M | -231.54M |
| Total Investments | 2,342.99M | 2,198.83M | 1,388.93M | 2,040.61M | 1,256.26M | 1,887.88M | 1,145.38M | 709.45M | 524.71M | 433.88M | 425.71M | 219.26M | 217.77M | 273.93M | 197.28M | 183.57M | 219.14M | 199.30M |
| Net Debt | -3,278.86M | -4,354.59M | -3,512.55M | -3,297.07M | -1,785.49M | -1,975.93M | -2,034.33M | -3,079.51M | -2,093.74M | -2,332.74M | -2,287.61M | -2,349.25M | -2,492.71M | -2,250.07M | -2,651.09M | -2,207.29M | -2,529.82M | -2,617.47M |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,280.3M | 3,834.7M | 4,390.8M | 3,857.5M | 3,224.8M | 3,539.4M | 2,854.3M | 2,488.8M | 2,456.5M | 2,697.5M | 2,864.0M | 2,907.4M | 2,897.6M | 2,545.7M | 3,014.6M | 2,604.3M | 3,117.5M | 3,033.1M |
| Total Capital | 6,712.1M | 6,231.4M | 6,816.3M | 6,509.5M | 5,466.9M | 6,354.9M | 4,899.2M | 4,131.9M | 3,861.9M | 3,856.2M | 3,793.4M | 3,698.0M | 3,707.7M | 3,468.1M | 3,986.5M | 3,709.7M | 6,249.3M | 6,271.4M |
| Capital Employed | 6,777.3M | 6,297.6M | 6,886.4M | 6,609.9M | 5,571.9M | 6,467.3M | 5,001.9M | 4,233.1M | 3,984.9M | 3,975.0M | 3,907.4M | 3,796.9M | 3,814.6M | 3,570.9M | 4,053.7M | 3,761.8M | 6,345.6M | 6,326.6M |
| Invested Capital | 3,433.3M | 1,876.8M | 3,303.8M | 3,212.4M | 3,681.4M | 4,379.0M | 2,871.9M | 1,657.7M | 1,768.2M | 1,523.5M | 1,505.8M | 1,348.8M | 1,215.0M | 1,218.1M | 1,335.4M | 1,502.4M | 3,719.5M | 3,653.9M |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,884.47M | 1,745.53M | 1,981.94M | 1,928.56M | 1,462.12M | 2,207.10M | 1,123.23M | 679.60M | 583.67M | 462.72M | 437.81M | 417.14M | 473.88M | 277.62M | 215.70M | -2,274.17M | 304.83M | 491.61M |
| Depreciation & Amortization | 87.82M | 77.14M | 80.09M | 63.28M | 55.00M | 64.84M | 71.08M | 69.59M | 53.47M | 45.68M | 43.53M | 47.47M | 62.72M | 128.16M | 140.50M | 135.24M | 124.73M | 131.62M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -247.19M | -15.62M | -69.17M | -28.47M | -35.53M | -55.53M | -16.69M | 6.43M | 6.82M | 2,509.08M | 9.61M | -10.06M |
| Stock-Based Compensation | 208.25M | 0.00M | 68.26M | 0.00M | 0.00M | 0.00M | 5.85M | 15.72M | 38.51M | 26.95M | 46.02M | 34.29M | 32.10M | 35.78M | 36.93M | 33.09M | 43.49M | 12.46M |
| Change in Working Capital | -115.42M | -92.11M | -323.39M | 715.49M | 367.56M | -888.98M | -771.91M | 235.74M | -29.72M | 195.73M | -6.61M | -134.07M | -110.79M | -4.96M | 58.61M | 1.99M | -154.82M | -17.48M |
| Accounts Receivable | 114.85M | -19.97M | -169.16M | -149.79M | 320.93M | -227.59M | -228.12M | -140.65M | 64.52M | -4.86M | 44.18M | -14.59M | 158.74M | -68.17M | -30.09M | 0.00M | 0.00M | 0.00M |
| Inventory | -105.65M | 59.00M | -95.95M | 266.73M | 5.68M | -581.06M | -150.59M | 99.66M | -121.53M | -13.94M | 52.16M | 42.72M | -3.85M | 82.18M | -71.26M | 118.54M | -172.31M | -96.50M |
| Accounts Payable | 115.02M | 42.59M | 185.29M | 194.26M | -551.52M | 296.26M | 235.14M | 24.84M | -23.35M | 66.76M | -47.39M | 20.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -165.41M | -173.74M | -58.28M | 404.30M | 592.47M | -376.59M | -628.34M | 251.90M | 91.81M | 209.66M | -58.77M | -176.79M | -106.94M | -87.14M | 129.87M | -116.56M | 17.49M | 79.02M |
| Other Non-Cash Items | -360.92M | -238.63M | -422.43M | -265.89M | -600.58M | -356.22M | -8.49M | -15.41M | -15.36M | -10.33M | -10.41M | -16.44M | -16.22M | -19.58M | 11.95M | 75.26M | 17.79M | -5.41M |
| Net Cash from Operating Activities | 1,704.20M | 1,346.52M | 1,384.47M | 2,441.43M | 1,284.09M | 1,026.75M | 172.57M | 969.63M | 561.39M | 692.27M | 474.81M | 292.86M | 425.00M | 423.45M | 470.51M | 480.50M | 345.61M | 602.75M |
| Capital Expenditures (PPE) | -57.59M | -96.69M | -42.28M | -76.06M | -86.52M | -78.12M | -30.94M | -17.85M | -240.79M | -256.33M | -8.60M | -13.67M | -17.27M | -8.94M | -37.82M | -506.06M | -36.16M | -40.29M |
| Acquisitions (Net) | 0.00M | 72.41M | 0.00M | 0.00M | 5.38M | -5.62M | -2.42M | -3.87M | -0.37M | -16.80M | -23.00M | -1.36M | 1.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -94.21M | -136.10M | -109.19M | -112.70M | -76.90M | -115.00M | -122.53M | -145.02M | -212.27M | -12.02M | -207.00M | -20.00M | -68.70M | -50.80M | -20.00M | -4.40M | -19.85M | -20.00M |
| Sales / Maturities of Investments | 121.67M | 234.37M | 230.20M | 145.70M | 22.55M | 0.01M | 58.66M | 19.22M | 0.05M | -13.49M | -1.34M | 6.36M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 4.50M | 48.03M | -0.83M | 87.28M | 118.05M | 91.01M | 7.42M | 0.34M | 49.03M | 0.58M | 8.85M | -6.67M | 4.15M | 3.44M | 1.60M | 5.94M | -6.88M | 15.30M |
| Net Cash from Investing Activities | -25.63M | 122.02M | 77.91M | 44.22M | -17.45M | -107.72M | -89.81M | -147.18M | -404.35M | -298.05M | -231.09M | -35.33M | -70.22M | -56.30M | -56.22M | -504.52M | -62.89M | -45.00M |
| Net Debt Issuance | -6.45M | -1.95M | -7.79M | 0.00M | -7.03M | 0.00M | -6.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -6.45M | -1.95M | -7.79M | 0.00M | -7.03M | 0.00M | -6.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 49.55M | 49.55M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M | -1.35M | -0.10M | 0.00M | 1.44M | 43.04M | -522.01M | 0.00M | 4.48M | 36.02M | 29.52M |
| Common Stock Issuance | 0.00M | 49.55M | 49.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.44M | 43.04M | 0.00M | 34.70M | 4.48M | 36.02M | 29.52M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M | -1.35M | -0.10M | 0.00M | -85.90M | -1.22M | -522.01M | -4.38M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | -1,494.32M | -1,288.64M | -1,288.64M | -966.48M | -1,449.72M | -966.48M | -531.56M | -434.99M | -403.30M | -473.62M | -308.71M | -315.87M | -184.50M | -247.13M | 0.00M | -303.93M | -404.42M | -201.45M |
| Common Dividends Paid | -1,494.32M | -1,288.64M | -1,288.64M | -966.48M | -1,449.72M | -966.48M | -531.56M | -434.99M | -403.30M | -473.62M | -308.71M | -315.87M | -184.50M | -247.13M | 0.00M | -303.93M | -404.42M | -201.45M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | -1.40M | -5.93M | 0.00M | -7.62M | -0.19M | -3.95M | 8.60M | -5.71M | 9.17M | 123.38M | 3.10M | -85.90M | 29.15M | 0.00M | 30.32M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -1,502.17M | -1,246.97M | -1,246.88M | -974.10M | -1,456.94M | -970.43M | -529.64M | -442.20M | -395.48M | -350.35M | -305.61M | -400.33M | -112.32M | -769.14M | 30.32M | -299.44M | -368.40M | -171.94M |
| Effect of FX on Cash | 0.36M | 0.02M | -0.02M | 0.03M | -0.14M | 0.01M | 0.03M | 0.16M | -0.56M | 1.26M | 0.24M | -0.65M | 0.19M | 0.97M | -0.82M | 0.95M | -1.98M | -0.48M |
| Net Change in Cash | 176.77M | 222.78M | 215.48M | 1,511.58M | -190.44M | -51.39M | -446.84M | 380.41M | -239.00M | 45.13M | -61.64M | -143.46M | 242.64M | -401.03M | 443.80M | -322.52M | -87.66M | 385.33M |
| Cash at Beginning of Period | 14,734.21M | 14,088.64M | 3,297.07M | 1,785.49M | 1,975.93M | 2,027.31M | 2,474.15M | 2,093.74M | 2,332.74M | 2,287.61M | 2,349.25M | 2,492.71M | 2,250.07M | 2,651.09M | 2,207.30M | 2,529.82M | 2,617.47M | 2,232.14M |
| Cash at End of Period | 14,910.98M | 14,311.42M | 3,512.55M | 3,297.07M | 1,785.49M | 1,975.93M | 2,027.31M | 2,474.15M | 2,093.74M | 2,332.74M | 2,287.61M | 2,349.25M | 2,492.71M | 2,250.07M | 2,651.09M | 2,207.30M | 2,529.82M | 2,617.47M |
| Operating Cash Flow | 1,704.20M | 1,505.98M | 1,384.47M | 2,441.43M | 1,284.09M | 1,026.75M | 172.57M | 969.63M | 561.39M | 692.27M | 474.81M | 292.86M | 425.00M | 423.45M | 470.51M | 480.50M | 345.61M | 602.75M |
| Capital Expenditure | -59.65M | -96.11M | -61.42M | -83.30M | -86.52M | -78.12M | -30.94M | -17.85M | -240.79M | -256.33M | -8.60M | -13.67M | -17.27M | -8.94M | -37.82M | -506.06M | -36.16M | -40.29M |
| Free Cash Flow | 1,644.55M | 1,410.97M | 1,323.05M | 2,358.13M | 1,197.56M | 948.64M | 141.63M | 951.77M | 320.61M | 435.95M | 466.20M | 279.19M | 407.73M | 414.51M | 432.70M | -25.56M | 309.45M | 562.46M |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,909.87M | 1,857.89M | 1,914.62M | 1,825.93M | 1,405.60M | 2,159.64M | 1,184.78M | 751.98M | 604.79M | 537.43M | 482.33M | 471.12M | 564.11M | 361.17M | 366.52M | 277.47M | 461.31M | 589.33M |
| (-) Tax Adjustment | 329.98M | 324.26M | 343.24M | 322.62M | 234.98M | 392.56M | 198.05M | 156.61M | 100.55M | 87.76M | 81.66M | 89.02M | 126.01M | 73.63M | 72.71M | 5.68M | 49.76M | 57.84M |
| (-) Change In Working Capital | -115.42M | -92.11M | -323.39M | 715.49M | 367.56M | -888.98M | -771.91M | 235.74M | -29.72M | 195.73M | -6.61M | -134.07M | -110.79M | -4.96M | 58.61M | 1.99M | -154.82M | -17.48M |
| (-) Capital Expenditure | -59.65M | -96.11M | -61.42M | -83.30M | -86.52M | -78.12M | -30.94M | -17.85M | -240.79M | -256.33M | -8.60M | -13.67M | -17.27M | -8.94M | -37.82M | -506.06M | -36.16M | -40.29M |
| Unlevered Free Cash Flow | 1,635.66M | 1,529.63M | 1,833.35M | 704.52M | 716.54M | 2,577.94M | 1,727.69M | 341.78M | 293.17M | -2.38M | 398.67M | 502.51M | 531.63M | 283.55M | 197.39M | -236.26M | 530.22M | 508.68M |
| (-) Net Interest Income After Taxes | 40.22M | 39.97M | 41.03M | 24.65M | 4.45M | 2.79M | 7.07M | 12.20M | 0.00M | -0.01M | -0.39M | 0.00M | -0.47M | -0.45M | 15.95M | 12.95M | 8.11M | 10.34M |
| Net Debt Issuance | -6.45M | -1.95M | -7.79M | 0.00M | -7.03M | 0.00M | -6.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,588.99M | 1,487.71M | 1,784.53M | 679.87M | 705.07M | 2,575.15M | 1,713.95M | 329.58M | 293.17M | -2.37M | 399.07M | 502.51M | 532.10M | 284.00M | 181.44M | -249.21M | 522.10M | 498.34M |