Page: Company Financials
IEI Integration Corp.
$65.80
-1.10 (-1.64%)
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 | 83.65 | 79.75 | 84.70 | 54.81 | 49.71 | 42.73 | 54.82 | 65.23 | 81.92 | 76.72 | 86.48 | 99.54 | 63.92 | 62.93 | 60.06 | 52.43 |
| Market Capitalization | 14,758.58M | 14,070.62M | 14,957.85M | 9,685.86M | 8,775.61M | 7,567.52M | 11,338.55M | 12,304.27M | 14,925.56M | 13,624.11M | 15,327.17M | 17,616.16M | 11,322.70M | 11,139.91M | 10,615.40M | 8,581.26M |
| (-) Cash & Equivalents | 4,164.22M | 2,577.44M | 3,345.43M | 3,401.21M | 2,676.04M | 2,548.68M | 2,903.74M | 3,237.09M | 3,620.99M | 2,936.89M | 3,212.08M | 4,027.08M | 2,905.65M | 3,928.07M | 3,238.63M | 479.94M |
| (+) Total Debt | 21.35M | 13.05M | 104.13M | 18.45M | 12.19M | 12.42M | 11.75M | 407.81M | 250.38M | 635.15M | 3,410.41M | 5,533.29M | 3,256.00M | 656.07M | 1,732.47M | 275.22M |
| Enterprise Value | 10,615.70M | 11,506.24M | 11,716.55M | 6,303.10M | 6,111.76M | 5,031.26M | 8,446.56M | 9,474.99M | 11,554.95M | 11,322.36M | 15,525.50M | 19,122.37M | 11,673.05M | 7,867.91M | 9,109.24M | 8,376.54M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,941M | 6,847M | 6,840M | 7,578M | 7,942M | 6,244M | 5,948M | 5,607M | 6,186M | 6,896M | 7,644M | 6,825M | 6,371M | 4,890M | 5,512M | 7,208M | 6,249M | 4,571M | 4,789M | 4,181M | 3,385M |
| Cost of Revenue | 4,562M | 4,298M | 4,429M | 4,772M | 5,063M | 4,152M | 3,805M | 3,631M | 4,213M | 4,660M | 5,052M | 4,558M | 4,348M | 3,323M | 3,663M | 5,112M | 4,438M | 2,969M | 3,196M | 2,787M | 2,233M |
| Gross Profit | 2,378M | 2,549M | 2,411M | 2,805M | 2,880M | 2,092M | 2,142M | 1,976M | 1,973M | 2,236M | 2,592M | 2,268M | 2,023M | 1,567M | 1,850M | 2,096M | 1,812M | 1,602M | 1,593M | 1,394M | 1,152M |
| Gross Profit Margin | 34.3% | 37.2% | 35.3% | 37.0% | 36.3% | 33.5% | 36.0% | 35.2% | 31.9% | 32.4% | 33.9% | 33.2% | 31.8% | 32.0% | 33.6% | 29.1% | 29.0% | 35.1% | 33.3% | 33.3% | 34.0% |
| R&D Expenses | 550M | 569M | 565M | 548M | 555M | 497M | 491M | 498M | 503M | 515M | 526M | 462M | 513M | 443M | 508M | 572M | 501M | 426M | 401M | 284M | 208M |
| SG&A Expenses | 998M | 1,069M | 1,003M | 1,092M | 992M | 876M | 757M | 830M | 778M | 739M | 729M | 815M | 825M | 712M | 726M | 755M | 635M | 631M | 672M | 506M | 404M |
| Operating Expenses | 1,549M | 1,570M | 1,568M | 1,262M | 1,547M | 1,372M | 1,249M | 1,328M | 1,281M | 1,254M | 1,255M | 1,277M | 1,338M | 1,156M | 1,233M | 1,327M | 1,136M | 1,057M | 1,073M | 790M | 612M |
| Operating Income (EBIT) | 830M | 979M | 843M | 1,543M | 1,333M | 720M | 894M | 648M | 692M | 982M | 1,336M | 991M | 685M | 412M | 616M | 769M | 676M | 545M | 520M | 604M | 540M |
| Operating Income Margin | 12.0% | 14.3% | 12.3% | 20.4% | 16.8% | 11.5% | 15.0% | 11.6% | 11.2% | 14.2% | 17.5% | 14.5% | 10.8% | 8.4% | 11.2% | 10.7% | 10.8% | 11.9% | 10.9% | 14.5% | 15.9% |
| Interest Income | 246M | 247M | 261M | 209M | 77M | 48M | 84M | 87M | 0M | 54M | 77M | 148M | 219M | 191M | 65M | 49M | 44M | 13M | 27M | 22M | 19M |
| Interest Expense | 3M | 14M | 9M | 14M | 5M | 0M | 0M | 0M | 14M | 3M | 31M | 109M | 149M | 51M | 15M | 50M | 38M | 24M | 35M | 1M | 0M |
| Net Interest Income | 243M | 233M | 252M | 195M | 72M | 47M | 84M | 87M | -14M | 51M | 46M | 39M | 70M | 140M | 50M | -1M | 7M | -12M | -8M | 21M | 19M |
| Unusual Items | 3M | 384M | 824M | 6M | 498M | 272M | 284M | 183M | 656M | 140M | 361M | 437M | 1,014M | 821M | 427M | 798M | 303M | -19M | 237M | 86M | 61M |
| EBT Excluding Unusual Items | 1,073M | 1,212M | 1,095M | 1,738M | 1,404M | 767M | 977M | 735M | 678M | 1,033M | 1,382M | 1,030M | 755M | 552M | 666M | 768M | 683M | 533M | 512M | 626M | 558M |
| Pre-Tax Income | 1,075M | 1,596M | 1,919M | 1,745M | 1,902M | 1,039M | 1,261M | 918M | 1,334M | 1,172M | 1,743M | 1,467M | 1,770M | 1,372M | 1,093M | 1,567M | 986M | 514M | 749M | 711M | 619M |
| Pre-Tax Margin | 15.5% | 23.3% | 28.1% | 23.0% | 24.0% | 16.6% | 21.2% | 16.4% | 21.6% | 17.0% | 22.8% | 21.5% | 27.8% | 28.1% | 19.8% | 21.7% | 15.8% | 11.3% | 15.6% | 17.0% | 18.3% |
| Income Tax Expense | 173M | 312M | 360M | 363M | 411M | 173M | 265M | 244M | 436M | 248M | 375M | 300M | 289M | 256M | 78M | 192M | 155M | 117M | 120M | 24M | 59M |
| Net Income | 886M | 1,383M | 1,541M | 1,382M | 1,492M | 866M | 997M | 674M | 898M | 924M | 1,367M | 1,167M | 1,481M | 1,121M | 1,015M | 1,375M | 831M | 401M | 628M | 688M | 560M |
| Net Income Margin | 12.8% | 20.2% | 22.5% | 18.2% | 18.8% | 13.9% | 16.8% | 12.0% | 14.5% | 13.4% | 17.9% | 17.1% | 23.2% | 22.9% | 18.4% | 19.1% | 13.3% | 8.8% | 13.1% | 16.4% | 16.6% |
| Depreciation & Amortization | 153M | 163M | 161M | 160M | 129M | 118M | 95M | 91M | 100M | 105M | 111M | 118M | 124M | 128M | 122M | 161M | 175M | 192M | 131M | 122M | 90M |
| EBITDA | 983M | 1,143M | 1,004M | 1,703M | 1,462M | 838M | 988M | 739M | 792M | 1,087M | 1,447M | 1,109M | 809M | 540M | 738M | 930M | 851M | 737M | 651M | 726M | 630M |
| EBITDA Margin | 14.2% | 16.7% | 14.7% | 22.5% | 18.4% | 13.4% | 16.6% | 13.2% | 12.8% | 15.8% | 18.9% | 16.2% | 12.7% | 11.0% | 13.4% | 12.9% | 13.6% | 16.1% | 13.6% | 17.4% | 18.6% |
| NOPAT | 696M | 788M | 685M | 1,223M | 1,045M | 600M | 706M | 476M | 466M | 774M | 1,048M | 788M | 573M | 335M | 572M | 675M | 570M | 421M | 437M | 584M | 489M |
| NOPAT Margin | 10.0% | 11.5% | 10.0% | 16.1% | 13.2% | 9.6% | 11.9% | 8.5% | 7.5% | 11.2% | 13.7% | 11.5% | 9.0% | 6.8% | 10.4% | 9.4% | 9.1% | 9.2% | 9.1% | 14.0% | 14.4% |
| Owner's Earnings | 651M | 1,463M | 1,571M | 1,426M | 1,402M | 811M | 878M | 710M | 950M | 1,006M | 1,402M | 1,228M | 1,523M | 1,185M | 923M | 1,456M | 815M | 302M | 128M | 310M | 387M |
| Owner's Earnings Margin | 9.4% | 21.4% | 23.0% | 18.8% | 17.7% | 13.0% | 14.8% | 12.7% | 15.4% | 14.6% | 18.3% | 18.0% | 23.9% | 24.2% | 16.7% | 20.2% | 13.0% | 6.6% | 2.7% | 7.4% | 11.4% |
| EPS (Basic) | 5.02 | 7.83 | 8.74 | 7.83 | 8.45 | 4.90 | 5.64 | 3.80 | 5.02 | 4.70 | 7.70 | 6.57 | 8.35 | 6.31 | 5.70 | 7.77 | 4.99 | 2.57 | 4.01 | 4.43 | 3.68 |
| EPS (Diluted) | 5.00 | 7.78 | 8.66 | 7.77 | 8.38 | 4.86 | 5.59 | 3.77 | 5.02 | 4.67 | 7.65 | 6.49 | 8.24 | 6.22 | 5.63 | 7.63 | 4.91 | 2.54 | 3.44 | 4.41 | 3.68 |
| Shares (Basic) | 176M | 177M | 177M | 177M | 177M | 177M | 177M | 177M | 179M | 197M | 177M | 177M | 177M | 177M | 177M | 177M | 166M | 156M | 157M | 155M | 152M |
| Shares (Diluted) | 177M | 178M | 178M | 178M | 178M | 178M | 178M | 179M | 179M | 198M | 179M | 180M | 180M | 180M | 180M | 180M | 169M | 158M | 182M | 156M | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,055.27M | 4,273.17M | 2,953.97M | 4,757.87M | 4,137.54M | 3,539.47M | 2,540.23M | 3,129.70M | 3,039.30M | 4,610.57M | 2,592.00M | 2,757.05M | 3,007.44M | 2,264.62M | 4,123.65M | 3,154.03M | 1,919.77M | 2,111.57M | 1,343.81M | 608.99M | 787.32M |
| Short-Term Investments | 3,125.51M | 3,648.89M | 4,589.69M | 2,468.29M | 1,858.11M | 295.39M | 1,188.05M | 1,192.74M | 1,857.12M | 1,116.74M | 2,005.63M | 3,362.50M | 5,934.97M | 8,821.35M | 110.84M | 1,850.49M | 71.44M | 134.92M | 188.72M | 328.50M | 348.89M |
| Cash & Short-Term Investments | 7,180.78M | 7,922.06M | 7,543.66M | 7,226.16M | 5,995.65M | 3,834.86M | 3,728.29M | 4,322.44M | 4,896.41M | 5,727.31M | 4,597.62M | 6,119.55M | 8,942.41M | 11,085.97M | 4,234.49M | 5,004.52M | 1,991.21M | 2,246.49M | 1,532.52M | 937.49M | 1,136.21M |
| Net Receivables | 1,364.09M | 1,288.26M | 1,490.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 696.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 369.19M |
| Inventory | 1,436.35M | 1,526.12M | 1,436.91M | 1,305.09M | 1,798.20M | 1,530.05M | 1,102.46M | 901.50M | 920.36M | 830.72M | 1,248.42M | 972.15M | 963.03M | 868.12M | 886.29M | 809.01M | 1,438.07M | 1,050.21M | 828.27M | 801.39M | 545.95M |
| Other Current Assets | 173.00M | 193.14M | 217.34M | 312.76M | 222.01M | 166.34M | 85.01M | 109.97M | 96.65M | 174.56M | 82.42M | 245.97M | 223.76M | 288.58M | 1,155.51M | 132.13M | 160.64M | 167.66M | 107.55M | 164.20M | 100.20M |
| Total Current Assets | 10,154.22M | 10,929.58M | 10,688.75M | 8,844.00M | 8,015.86M | 5,531.25M | 4,915.76M | 5,333.92M | 5,913.43M | 6,732.59M | 5,928.47M | 7,337.67M | 10,129.20M | 12,242.67M | 6,972.60M | 5,945.67M | 3,589.92M | 3,464.36M | 2,468.34M | 1,903.09M | 2,151.55M |
| Property, Plant & Equipment | 1,902.00M | 1,257.58M | 1,252.70M | 1,274.85M | 1,333.19M | 1,219.47M | 1,190.85M | 1,094.16M | 1,118.02M | 1,170.55M | 1,262.15M | 1,549.93M | 1,430.10M | 1,558.66M | 1,590.00M | 1,559.78M | 1,811.15M | 1,910.56M | 2,283.81M | 1,656.03M | 1,277.81M |
| 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 | 30.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 15.91M | 18.18M | 14.37M | 19.05M | 20.34M | 16.67M | 7.37M | 7.37M | 7.89M | 8.36M | 15.91M | 19.13M | 14.74M | 25.03M | 31.29M | 0.00M | 0.00M | 0.00M | 75.97M | 49.04M | 369.19M |
| Long-Term Investments | 2,417.78M | 2,765.81M | -1,966.21M | 116.51M | 577.09M | 2,837.42M | 1,863.10M | 752.61M | 551.91M | 1,293.26M | 407.22M | -1,299.94M | -3,009.78M | -6,819.82M | 1,207.32M | -786.04M | 526.43M | 270.76M | -28.19M | -164.37M | -258.56M |
| Tax Assets | 107.60M | 112.32M | 106.96M | 112.07M | 99.10M | 65.19M | 69.52M | 55.98M | 54.87M | 65.04M | 61.77M | 65.94M | 73.51M | 70.23M | 110.84M | 1,850.49M | 71.44M | 134.92M | 188.72M | 3.97M | 25.32M |
| Other Non-Current Assets | 296.26M | 344.65M | 4,885.76M | 2,773.15M | 2,165.02M | 619.65M | 1,480.99M | 1,466.98M | 2,139.11M | 1,407.29M | 2,351.63M | 3,545.63M | 6,146.53M | 9,019.20M | 89.15M | 88.11M | 87.95M | 21.34M | 73.15M | 354.32M | 373.33M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,739.56M | 4,498.54M | 4,293.57M | 4,295.63M | 4,194.75M | 4,758.40M | 4,611.82M | 3,377.09M | 3,871.81M | 3,944.50M | 4,098.68M | 3,880.68M | 4,655.11M | 3,853.30M | 3,059.04M | 2,712.34M | 2,496.97M | 2,337.58M | 2,593.46M | 1,898.98M | 1,787.10M |
| Total Assets | 14,893.78M | 15,428.12M | 14,982.33M | 13,139.62M | 12,210.61M | 10,289.65M | 9,527.57M | 8,711.01M | 9,785.23M | 10,677.09M | 10,027.15M | 11,218.35M | 14,784.31M | 16,095.97M | 10,031.64M | 8,658.01M | 6,086.90M | 5,801.93M | 5,061.80M | 3,802.07M | 3,938.65M |
| Accounts Payable | 1,138.38M | 1,288.71M | 1,271.97M | 1,186.30M | 1,383.41M | 1,121.44M | 1,085.98M | 961.40M | 1,158.16M | 1,072.87M | 2,046.16M | 1,255.66M | 1,467.79M | 1,286.27M | 1,195.51M | 1,408.66M | 1,173.92M | 884.68M | 462.29M | 588.44M | 364.46M |
| Short-Term Debt | 0.00M | 0.00M | 3.01M | 173.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,001.53M | 0.00M | 1,644.88M | 4,903.20M | 6,421.95M | 1,173.47M | 1,867.86M | 1,100.89M | 650.35M | 31.25M | 100.00M | 0.00M |
| Tax Payables | 201.97M | 270.03M | 203.49M | 359.47M | 426.97M | 188.28M | 224.92M | 125.68M | 191.06M | 80.31M | 211.87M | 165.39M | 106.67M | 55.88M | 53.35M | 85.04M | 79.78M | 56.30M | 37.08M | 34.38M | 18.02M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 530.87M | 1,453.43M | 1,247.48M | 892.31M | 204.11M | 695.39M | 0.00M | 914.33M | 1,292.92M | 1,417.61M | 949.11M | 668.84M | 446.25M | 656.01M | 393.47M | 218.82M | 0.00M |
| Other Current Liabilities | 430.91M | 418.25M | 429.63M | 562.34M | 800.38M | 788.38M | 773.58M | 489.49M | 619.86M | 818.10M | 897.46M | 900.55M | 1,031.08M | 1,489.15M | 1,212.09M | 685.53M | 512.30M | 1,439.26M | 436.59M | 248.71M | 217.01M |
| Total Current Liabilities | 1,771.27M | 1,976.99M | 1,908.11M | 2,281.52M | 3,141.63M | 3,551.53M | 3,331.95M | 2,468.88M | 2,173.19M | 3,668.20M | 3,155.50M | 4,880.80M | 8,801.66M | 10,670.85M | 4,583.52M | 4,715.94M | 3,313.13M | 3,686.60M | 1,360.68M | 1,190.35M | 599.49M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.37M | 0.00M | 0.00M | 0.00M | 0.00M | 316.50M | 298.05M | 0.00M | 0.00M | 0.00M | 0.00M | 888.00M | 87.56M | 0.00M |
| Capital Lease Obligations | 20.36M | 22.33M | 3.01M | 14.37M | 21.37M | 11.62M | 9.88M | 16.62M | 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 |
| Deferred Tax Liabilities | 1,010.00M | 1,075.86M | 1,075.26M | 995.04M | 921.13M | 893.55M | 830.02M | 747.88M | 670.37M | 621.47M | 554.92M | 465.05M | 418.87M | 325.12M | 198.49M | 181.12M | 97.79M | 77.72M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 55.01M | 55.45M | 55.24M | 57.70M | 57.16M | 56.33M | 57.58M | 57.55M | 65.42M | 67.06M | 64.66M | 65.60M | 61.78M | 25.88M | 6.37M | 6.08M | 7.09M | 3.27M | 101.82M | 4.75M | 3.27M |
| Total Non-Current Liabilities | 1,085.37M | 1,153.65M | 1,133.51M | 1,067.11M | 999.65M | 961.49M | 897.48M | 814.68M | 735.79M | 688.53M | 619.58M | 530.66M | 797.15M | 649.06M | 204.86M | 187.20M | 104.88M | 81.00M | 989.82M | 92.31M | 3.27M |
| Total Liabilities | 2,856.63M | 3,130.64M | 3,041.62M | 3,348.63M | 4,141.28M | 4,513.02M | 4,229.43M | 3,283.56M | 2,908.98M | 4,356.73M | 3,775.08M | 5,411.45M | 9,598.81M | 11,319.91M | 4,788.38M | 4,903.13M | 3,418.00M | 3,767.60M | 2,350.50M | 1,282.66M | 602.76M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,765.98M | 1,765.98M | 1,765.98M | 1,765.98M | 1,765.98M | 1,765.98M | 1,765.98M | 1,772.90M | 2,954.83M | 3,283.14M | 3,283.14M | 3,283.14M | 3,283.14M | 3,097.31M | 2,949.82M | 2,269.09M | 2,269.09M | 2,043.79M | 1,903.32M | 1,793.42M | 1,672.00M |
| Retained Earnings | 5,525.32M | 6,679.08M | 6,315.34M | 5,544.80M | 4,658.09M | 3,868.09M | 3,410.69M | 2,837.00M | 2,740.48M | 2,250.17M | 2,451.24M | 1,861.65M | 2,713.89M | 1,973.14M | 1,557.11M | 1,979.84M | 1,430.08M | 1,050.85M | 1,224.69M | 1,235.69M | 1,277.02M |
| Accumulated OCI | 0.00M | 0.00M | -300.48M | 2,719.74M | 2,736.34M | 2,330.50M | 2,342.90M | 2,069.30M | 1,961.86M | 1,928.53M | 1,958.36M | 2,114.61M | 263.29M | 20.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 155.67M | 168.04M | 159.71M | 8.78M | 0.22M | 1.07M | 1.44M | 1.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.23M | 0.00M | 0.00M | 0.03M | 0.03M | 94.84M | 0.03M | 0.00M |
| Total Shareholders’ Equity | 7,291.30M | 8,445.06M | 7,780.84M | 10,030.52M | 9,160.41M | 7,964.57M | 7,519.57M | 6,679.20M | 7,657.17M | 7,461.84M | 7,692.74M | 7,259.40M | 6,260.33M | 5,090.81M | 4,506.92M | 4,248.93M | 3,699.17M | 3,094.64M | 3,128.01M | 3,029.11M | 2,949.02M |
| Total Equity | 7,446.97M | 8,613.10M | 7,940.55M | 10,039.30M | 9,160.62M | 7,965.64M | 7,521.01M | 6,680.99M | 7,657.17M | 7,461.84M | 7,692.74M | 7,259.40M | 6,260.33M | 5,110.04M | 4,506.92M | 4,248.93M | 3,699.20M | 3,094.67M | 3,222.85M | 3,029.14M | 2,949.02M |
| Total Liabilities & Equity | 10,303.60M | 11,743.74M | 10,982.16M | 13,387.93M | 13,301.91M | 12,478.66M | 11,750.44M | 9,964.55M | 10,566.15M | 11,818.57M | 11,467.82M | 12,670.86M | 15,859.14M | 16,429.95M | 9,295.31M | 9,152.06M | 7,117.20M | 6,862.27M | 5,573.35M | 4,311.80M | 3,551.77M |
| Tangible Assets | 14,877.87M | 15,409.94M | 14,967.95M | 13,120.57M | 12,190.26M | 10,272.98M | 9,520.20M | 8,703.64M | 9,777.34M | 10,668.73M | 10,011.24M | 11,199.22M | 14,769.57M | 16,070.95M | 9,969.91M | 8,658.01M | 6,086.90M | 5,801.93M | 4,985.83M | 3,753.03M | 3,569.45M |
| Tangible Equity | 7,431.06M | 8,594.92M | 7,926.17M | 10,020.25M | 9,140.28M | 7,948.98M | 7,513.63M | 6,673.62M | 7,649.28M | 7,453.48M | 7,676.83M | 7,240.27M | 6,245.58M | 5,085.01M | 4,445.20M | 4,248.93M | 3,699.20M | 3,094.67M | 3,146.88M | 2,980.11M | 2,579.82M |
| Tangible Book Value | 7,431.06M | 8,594.92M | 7,926.17M | 10,020.25M | 9,140.28M | 7,948.98M | 7,513.63M | 6,673.62M | 7,649.28M | 7,453.48M | 7,676.83M | 7,240.27M | 6,245.58M | 5,085.01M | 4,445.20M | 4,248.93M | 3,699.20M | 3,094.67M | 3,146.88M | 2,980.11M | 2,579.82M |
| Total Investments | 2,417.78M | 6,414.69M | 2,623.48M | 2,584.80M | 2,435.21M | 3,132.81M | 3,051.15M | 1,945.35M | 2,409.03M | 2,410.00M | 2,412.85M | 2,062.56M | 2,925.19M | 2,001.54M | 1,318.16M | 1,064.45M | 597.87M | 405.68M | 160.53M | 164.13M | 90.33M |
| Net Debt | -4,055.27M | -4,273.17M | -2,950.96M | -4,584.46M | -4,137.54M | -3,539.47M | -2,540.23M | -3,137.07M | -3,039.30M | -3,609.03M | -2,592.00M | -1,112.17M | 2,212.26M | 4,455.38M | -2,950.18M | -1,286.17M | -818.89M | -1,461.22M | -424.56M | -421.43M | -787.32M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,504.9M | 8,320.8M | 8,040.9M | 6,858.8M | 6,026.1M | 4,232.5M | 3,881.5M | 4,227.7M | 4,756.0M | 4,440.7M | 4,438.9M | 4,136.0M | 3,377.8M | 3,821.6M | 3,351.7M | 3,425.6M | 2,613.5M | 1,513.8M | 1,874.9M | 1,422.0M | 1,557.2M |
| Total Capital | 10,031.7M | 11,527.9M | 11,047.3M | 10,277.7M | 9,253.5M | 8,048.0M | 7,603.1M | 6,797.1M | 7,892.0M | 8,698.2M | 7,918.0M | 9,130.9M | 12,066.9M | 13,324.8M | 7,354.6M | 7,839.8M | 6,152.3M | 4,493.4M | 4,303.0M | 3,416.2M | 3,013.2M |
| Capital Employed | 11,244.4M | 12,819.4M | 12,334.5M | 11,154.4M | 10,220.9M | 8,990.9M | 8,493.3M | 7,604.8M | 8,627.8M | 8,385.2M | 8,537.6M | 8,016.7M | 8,032.9M | 7,674.9M | 6,410.7M | 6,180.1M | 5,162.2M | 3,930.0M | 4,468.4M | 3,321.0M | 3,017.7M |
| Invested Capital | 5,976.4M | 7,254.8M | 8,093.4M | 5,519.8M | 5,115.9M | 4,508.5M | 5,062.9M | 3,667.4M | 4,852.7M | 4,087.7M | 5,326.0M | 6,373.9M | 9,059.5M | 11,060.2M | 3,230.9M | 4,685.8M | 4,232.6M | 2,381.9M | 2,959.2M | 2,807.2M | 2,225.9M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,075.19M | 1,467.77M | 1,918.98M | 1,382.16M | 1,902.41M | 1,038.71M | 1,261.29M | 918.01M | 1,333.95M | 1,172.37M | 1,742.71M | 1,467.06M | 1,769.68M | 1,372.21M | 1,015.10M | 1,374.68M | 831.03M | 397.50M | 629.44M | 687.60M | 560.25M |
| Depreciation & Amortization | 164.10M | 166.17M | 161.06M | 165.92M | 135.27M | 123.02M | 94.82M | 95.94M | 104.48M | 109.12M | 113.33M | 118.30M | 123.87M | 128.03M | 121.76M | 160.94M | 175.47M | 192.23M | 131.36M | 121.69M | 90.14M |
| Deferred Income Tax | 0.00M | 328.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -272.29M | -381.82M | -116.62M | 120.16M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 27.37M | 23.06M | 28.18M | 8.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.18M | 12.35M | 12.19M | 9.76M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -201.75M | -349.00M | -636.21M | -220.12M | -296.30M | -135.34M | -365.31M | 186.65M | -351.23M | 824.87M | -791.69M | 2,056.11M | -897.39M | -1,467.56M | 1,047.55M | -192.11M | -376.76M | 153.78M | 187.49M | -145.90M | -101.03M |
| Accounts Receivable | 54.42M | 125.42M | -97.05M | -135.09M | 229.01M | 5.98M | -553.26M | 215.73M | -352.90M | 947.26M | -970.64M | -30.56M | -346.62M | -89.71M | -158.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -285.50M | 110.03M | -97.84M | 436.06M | -390.43M | -471.32M | -235.44M | -20.43M | -108.30M | 372.06M | -356.11M | -32.92M | -73.11M | 70.74M | -175.15M | 712.12M | -526.78M | -287.07M | 43.71M | -270.21M | -151.27M |
| Accounts Payable | 113.54M | -124.23M | -29.73M | -189.61M | 247.38M | 91.80M | 114.43M | -143.90M | 101.03M | -922.23M | 928.61M | -208.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 29.34M | -460.22M | -441.32M | -331.47M | -382.26M | 238.22M | 308.96M | 135.24M | -242.93M | 452.82M | -435.57M | 2,089.03M | -824.28M | -1,538.30M | 1,222.70M | -904.23M | 150.02M | 440.85M | 143.78M | 124.31M | 50.24M |
| Other Non-Cash Items | -347.55M | -420.72M | -736.53M | 167.51M | -136.59M | -310.76M | -357.66M | 356.36M | -440.59M | -422.64M | -333.58M | -436.73M | -600.32M | -529.42M | 66.83M | -11.77M | 87.76M | 30.40M | 38.44M | -32.10M | -17.50M |
| Net Cash from Operating Activities | 717.37M | 1,309.09M | 735.48M | 1,504.25M | 1,604.80M | 715.64M | 633.14M | 1,556.96M | 646.61M | 1,683.72M | 730.78M | 3,204.74M | 395.84M | -496.74M | 1,981.14M | 962.27M | 613.07M | 903.82M | 986.72M | 631.29M | 531.85M |
| Capital Expenditures (PPE) | -368.43M | -82.46M | -111.93M | -94.58M | -219.69M | -173.15M | -213.69M | -55.61M | -47.83M | -23.04M | -75.64M | -56.66M | -81.31M | -63.64M | -214.26M | -79.91M | -191.19M | -291.40M | -630.57M | -499.68M | -263.29M |
| Acquisitions (Net) | 146.30M | 55.43M | 67.61M | 0.00M | 4.23M | 8.02M | -6.02M | -8.54M | 10.90M | -4.75M | 0.45M | -10.00M | 154.93M | 44.92M | -1.60M | -1.38M | -2.50M | -36.45M | -15.56M | -15.78M | 0.00M |
| Purchases of Investments | 435.50M | -273.60M | -1,859.52M | -292.26M | -238.29M | -25.00M | -802.83M | 299.27M | -654.44M | -7.22M | 0.00M | -24.72M | -1,527.13M | -3,835.22M | -1,361.48M | -618.49M | 0.20M | -62.88M | -33.64M | -35.05M | 0.00M |
| Sales / Maturities of Investments | 1,267.57M | 10.93M | 0.00M | 3.50M | 0.50M | 824.25M | 2.80M | 11.94M | 9.60M | 387.04M | 1,525.55M | 805.52M | 45.19M | 23.71M | 1,622.99M | 260.50M | 57.45M | 126.65M | 141.65M | 19.05M | 142.14M |
| Other Investing Activities | 277.58M | -328.28M | 45.68M | -25.18M | 8.85M | 18.65M | 0.78M | 3.15M | -8.08M | 4.13M | 22.75M | -140.86M | 242.11M | -94.57M | 11.79M | 614.02M | -660.91M | -293.96M | -36.28M | 16.23M | -1.28M |
| Net Cash from Investing Activities | 1,758.53M | -617.98M | -1,858.16M | -408.53M | -444.42M | 652.76M | -1,018.95M | 250.21M | -689.85M | 356.16M | 1,472.66M | 573.30M | -1,166.22M | -3,924.80M | 57.44M | 174.74M | -796.94M | -558.04M | -574.39M | -515.23M | -122.43M |
| Net Debt Issuance | -4.75M | -2.63M | -180.40M | 176.96M | 0.00M | 0.00M | 0.00M | 0.00M | -1,001.53M | 1,006.40M | -1,581.05M | -3,180.98M | 2,919.62M | 4,872.17M | -663.66M | 635.47M | 427.50M | 682.66M | 830.29M | 187.56M | 0.00M |
| Long-Term Debt Issuance | -3.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 284.88M | 0.00M | 0.00M | -85.84M | 0.00M | 930.29M | 87.56M | 0.00M |
| Short-Term Debt Issuance | -0.81M | -2.63M | -180.40M | 176.96M | 0.00M | 0.00M | 0.00M | 0.00M | -1,001.53M | 1,006.40M | -1,581.05M | -3,180.98M | 2,919.62M | 4,587.29M | -663.66M | 635.47M | 513.34M | 682.66M | -100.00M | 100.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.01M | -1,181.93M | -328.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.83M | 28.71M | 24.80M | -17.35M | -102.05M | 107.27M | -110.81M |
| Common 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 | 4.83M | 28.71M | 24.80M | 13.24M | 0.00M | 107.27M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.01M | -1,181.93M | -328.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.60M | 0.00M | 0.00M | -110.81M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -618.09M | -618.09M | -618.09M | -618.09M | -529.79M | -353.20M | -177.29M | -443.22M | -164.16M | -984.94M | -656.63M | -820.79M | -1,486.71M | -442.47M | -680.73M | -680.73M | -411.72M | -38.05M | -448.36M | -585.20M | -158.72M |
| Common Dividends Paid | -618.09M | -618.09M | -618.09M | -618.09M | -529.79M | -353.20M | -177.29M | -443.22M | -164.16M | -984.94M | -656.63M | -820.79M | -1,486.71M | -442.47M | -680.73M | -680.73M | -411.72M | -38.05M | -448.36M | -585.20M | -158.72M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -5.81M | -10.27M | 44.62M | -11.09M | -11.53M | -9.53M | -6.66M | -2.38M | -1.54M | 0.00M | 0.43M | 0.00M | 0.00M | 133.04M | 1,706.81M | 0.79M | 0.95M | -191.66M | -14.96M | -14.97M | -17.36M |
| Net Cash from Financing Activities | -628.65M | -630.99M | -753.87M | -452.22M | -541.33M | -362.72M | -208.96M | -1,627.54M | -1,495.54M | 21.45M | -2,237.24M | -4,001.76M | 1,432.91M | 4,562.74M | -996.01M | -15.75M | 41.53M | 435.59M | 264.93M | -305.34M | -286.89M |
| Effect of FX on Cash | -93.81M | 56.63M | 72.66M | -23.18M | -20.99M | -6.45M | 5.30M | -89.22M | -32.49M | -42.77M | -131.25M | -26.65M | 80.29M | 27.25M | -72.95M | 113.01M | -49.45M | -13.61M | 43.97M | 10.95M | 10.01M |
| Net Change in Cash | 1,753.44M | 52.57M | -1,803.90M | 620.33M | 598.07M | 999.23M | -589.47M | 90.41M | -1,571.27M | 2,018.57M | -165.06M | -250.39M | 742.82M | 168.45M | 969.61M | 1,234.26M | -191.80M | 767.76M | 734.81M | -178.33M | 132.54M |
| Cash at Beginning of Period | 12,658.26M | 13,161.68M | 4,757.87M | 4,137.54M | 3,539.47M | 2,540.23M | 3,129.70M | 3,039.30M | 4,610.57M | 2,592.00M | 2,757.05M | 3,007.44M | 2,264.62M | 2,096.17M | 3,154.03M | 1,919.77M | 2,111.57M | 1,343.81M | 608.99M | 787.32M | 654.78M |
| Cash at End of Period | 14,411.70M | 13,214.25M | 2,953.97M | 4,757.87M | 4,137.54M | 3,539.47M | 2,540.23M | 3,129.70M | 3,039.30M | 4,610.57M | 2,592.00M | 2,757.05M | 3,007.44M | 2,264.62M | 4,123.65M | 3,154.03M | 1,919.77M | 2,111.57M | 1,343.81M | 608.99M | 787.32M |
| Operating Cash Flow | 717.37M | 1,307.99M | 735.48M | 1,504.25M | 1,604.80M | 715.64M | 633.14M | 1,556.96M | 646.61M | 1,683.72M | 730.78M | 3,204.74M | 395.84M | -496.74M | 1,981.14M | 962.27M | 613.07M | 903.82M | 986.72M | 631.29M | 531.85M |
| Capital Expenditure | -388.09M | -82.46M | -130.64M | -115.70M | -219.69M | -173.15M | -213.69M | -55.61M | -47.83M | -23.04M | -75.64M | -56.66M | -81.31M | -63.64M | -214.26M | -79.91M | -191.19M | -291.40M | -630.57M | -499.68M | -263.29M |
| Free Cash Flow | 329.27M | 1,226.62M | 604.83M | 1,388.55M | 1,385.11M | 542.49M | 419.45M | 1,501.35M | 598.77M | 1,660.68M | 655.14M | 3,148.08M | 314.53M | -560.38M | 1,766.88M | 882.36M | 421.88M | 612.42M | 356.16M | 131.61M | 268.56M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 982.56M | 1,074.33M | 1,004.12M | 1,325.09M | 1,462.13M | 837.62M | 988.78M | 739.37M | 791.67M | 1,086.49M | 1,446.55M | 1,109.34M | 808.80M | 539.81M | 738.01M | 929.90M | 851.41M | 737.26M | 651.48M | 726.16M | 629.70M |
| (-) Tax Adjustment | 158.03M | 210.02M | 188.27M | 275.36M | 315.94M | 139.61M | 207.69M | 196.12M | 258.78M | 229.95M | 311.64M | 227.05M | 132.05M | 100.84M | 52.60M | 113.89M | 133.60M | 167.52M | 104.05M | 24.22M | 59.55M |
| (-) Change In Working Capital | -201.75M | -349.00M | -636.21M | -220.12M | -296.30M | -135.34M | -365.31M | 186.65M | -351.23M | 824.87M | -791.69M | 2,056.11M | -897.39M | -1,467.56M | 1,047.55M | -192.11M | -376.76M | 153.78M | 187.49M | -145.90M | -101.03M |
| (-) Capital Expenditure | -388.09M | -82.46M | -130.64M | -115.70M | -219.69M | -173.15M | -213.69M | -55.61M | -47.83M | -23.04M | -75.64M | -56.66M | -81.31M | -63.64M | -214.26M | -79.91M | -191.19M | -291.40M | -630.57M | -499.68M | -263.29M |
| Unlevered Free Cash Flow | 638.18M | 1,130.85M | 1,321.41M | 1,154.15M | 1,222.79M | 660.19M | 932.71M | 301.00M | 836.30M | 8.62M | 1,850.95M | -1,230.48M | 1,492.84M | 1,842.89M | -576.40M | 928.21M | 903.39M | 124.57M | -270.62M | 348.16M | 407.90M |
| (-) Net Interest Income After Taxes | 203.91M | 187.13M | 204.93M | 154.35M | 56.17M | 39.41M | 66.13M | 64.00M | -9.15M | 40.02M | 36.07M | 31.23M | 58.70M | 113.83M | 46.42M | -0.50M | 5.61M | -9.04M | -6.56M | 20.60M | 16.78M |
| Net Debt Issuance | -4.75M | -2.63M | -180.40M | 176.96M | 0.00M | 0.00M | 0.00M | 0.00M | -1,001.53M | 1,006.40M | -1,581.05M | -3,180.98M | 2,919.62M | 4,872.17M | -663.66M | 635.47M | 427.50M | 682.66M | 830.29M | 187.56M | 0.00M |
| Levered Free Cash Flow | 429.53M | 941.08M | 936.09M | 1,176.75M | 1,166.62M | 620.78M | 866.58M | 237.00M | -156.08M | 975.00M | 233.84M | -4,442.69M | 4,353.76M | 6,601.24M | -1,286.48M | 1,564.18M | 1,325.28M | 816.27M | 566.23M | 515.12M | 391.12M |