Page: Company Financials
Cyber Power Systems, Inc.
$191.00
-1.00 (-0.52%)
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 | 269.00 | 312.75 | 206.44 | 77.83 | 76.14 | 75.86 | 91.81 | 81.95 | 92.95 | 100.14 | 72.17 | 65.21 | 60.48 | 51.19 | 87.41 | 79.67 |
| Market Capitalization | 25,459.71M | 28,888.11M | 18,260.32M | 6,935.35M | 6,592.41M | 6,151.32M | 7,430.51M | 6,639.19M | 7,527.59M | 8,107.56M | 5,811.96M | 5,199.44M | 4,787.59M | 4,037.83M | 6,923.45M | 6,327.43M |
| (-) Cash & Equivalents | 4,225.32M | 4,042.42M | 2,727.17M | 1,669.91M | 1,957.48M | 1,945.40M | 1,363.62M | 1,295.46M | 1,308.75M | 1,808.73M | 1,715.04M | 1,707.21M | 1,102.14M | 1,481.93M | 1,537.14M | 407.30M |
| (+) Total Debt | 2,381.94M | 2,760.61M | 3,313.79M | 4,041.80M | 3,604.79M | 3,420.99M | 3,078.26M | 2,732.96M | 2,430.64M | 0.03M | 400.01M | 565.39M | 162.82M | 0.20M | 4.72M | 1.25M |
| Enterprise Value | 23,616.34M | 27,606.29M | 18,846.94M | 9,307.24M | 8,239.72M | 7,626.92M | 9,145.14M | 8,076.69M | 8,649.48M | 6,298.86M | 4,496.93M | 4,057.63M | 3,848.27M | 2,556.11M | 5,391.03M | 5,921.38M |
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 | 12,419M | 11,919M | 12,492M | 11,731M | 11,218M | 8,860M | 9,141M | 9,345M | 8,333M | 7,798M | 7,003M | 6,393M | 5,215M | 4,912M | 4,895M | 4,249M | 4,106M | 3,789M |
| Cost of Revenue | 5,916M | 6,048M | 6,127M | 6,138M | 6,487M | 5,672M | 5,430M | 5,555M | 4,844M | 4,355M | 3,782M | 3,576M | 3,039M | 2,880M | 2,977M | 2,612M | 2,431M | 2,182M |
| Gross Profit | 6,503M | 5,871M | 6,365M | 5,593M | 4,731M | 3,188M | 3,711M | 3,790M | 3,490M | 3,442M | 3,221M | 2,817M | 2,176M | 2,032M | 1,918M | 1,636M | 1,675M | 1,607M |
| Gross Profit Margin | 52.4% | 49.3% | 51.0% | 47.7% | 42.2% | 36.0% | 40.6% | 40.6% | 41.9% | 44.1% | 46.0% | 44.1% | 41.7% | 41.4% | 39.2% | 38.5% | 40.8% | 42.4% |
| R&D Expenses | 503M | 451M | 474M | 444M | 430M | 345M | 368M | 405M | 370M | 326M | 269M | 217M | 218M | 249M | 218M | 190M | 157M | 147M |
| SG&A Expenses | 3,756M | 3,369M | 3,441M | 3,328M | 3,101M | 2,748M | 2,552M | 2,715M | 2,455M | 2,208M | 2,047M | 1,907M | 1,515M | 1,347M | 1,250M | 1,069M | 1,027M | 979M |
| Operating Expenses | 4,260M | 3,746M | 3,914M | 3,779M | 3,531M | 3,093M | 2,920M | 3,120M | 2,825M | 2,534M | 2,316M | 2,124M | 1,733M | 1,595M | 1,468M | 1,258M | 1,184M | 1,126M |
| Operating Income (EBIT) | 2,243M | 2,126M | 2,450M | 1,814M | 1,200M | 94M | 791M | 670M | 665M | 909M | 906M | 692M | 443M | 437M | 450M | 378M | 491M | 481M |
| Operating Income Margin | 18.1% | 17.8% | 19.6% | 15.5% | 10.7% | 1.1% | 8.7% | 7.2% | 8.0% | 11.7% | 12.9% | 10.8% | 8.5% | 8.9% | 9.2% | 8.9% | 12.0% | 12.7% |
| Interest Income | 163M | 123M | 158M | 83M | 14M | 6M | 10M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 9M | 9M | 6M | 3M |
| Interest Expense | 53M | 78M | 50M | 87M | 48M | 34M | 36M | 35M | 31M | 16M | 0M | 6M | 7M | 1M | 0M | 0M | 0M | 10M |
| Net Interest Income | 110M | 46M | 107M | -4M | -34M | -28M | -26M | -19M | -31M | -16M | 0M | -6M | -7M | -1M | 9M | 9M | 6M | -7M |
| Unusual Items | -282M | 278M | 391M | 127M | 334M | -123M | -137M | -23M | 181M | -105M | -6M | 91M | 128M | 46M | -3M | 16M | -15M | 3M |
| EBT Excluding Unusual Items | 2,353M | 2,172M | 2,558M | 1,810M | 1,166M | 66M | 765M | 651M | 634M | 893M | 905M | 686M | 436M | 436M | 459M | 387M | 497M | 474M |
| Pre-Tax Income | 2,070M | 2,449M | 2,949M | 1,937M | 1,500M | -57M | 628M | 628M | 815M | 788M | 899M | 777M | 563M | 482M | 456M | 403M | 482M | 477M |
| Pre-Tax Margin | 16.7% | 20.6% | 23.6% | 16.5% | 13.4% | -0.6% | 6.9% | 6.7% | 9.8% | 10.1% | 12.8% | 12.2% | 10.8% | 9.8% | 9.3% | 9.5% | 11.7% | 12.6% |
| Income Tax Expense | 460M | 552M | 640M | 462M | 342M | -5M | 155M | 122M | 222M | 212M | 170M | 175M | 119M | 70M | 66M | 112M | 93M | 90M |
| Net Income | 1,599M | 1,886M | 2,284M | 1,469M | 1,143M | -52M | 463M | 506M | 585M | 575M | 729M | 600M | 450M | 425M | 395M | 303M | 399M | 375M |
| Net Income Margin | 12.9% | 15.8% | 18.3% | 12.5% | 10.2% | -0.6% | 5.1% | 5.4% | 7.0% | 7.4% | 10.4% | 9.4% | 8.6% | 8.6% | 8.1% | 7.1% | 9.7% | 9.9% |
| Depreciation & Amortization | 300M | 249M | 279M | 240M | 212M | 199M | 206M | 202M | 94M | 73M | 69M | 73M | 69M | 70M | 74M | 63M | 56M | 57M |
| EBITDA | 2,544M | 2,375M | 2,730M | 2,054M | 1,412M | 294M | 997M | 872M | 759M | 981M | 974M | 765M | 512M | 506M | 524M | 441M | 547M | 539M |
| EBITDA Margin | 20.5% | 19.9% | 21.9% | 17.5% | 12.6% | 3.3% | 10.9% | 9.3% | 9.1% | 12.6% | 13.9% | 12.0% | 9.8% | 10.3% | 10.7% | 10.4% | 13.3% | 14.2% |
| NOPAT | 1,745M | 1,647M | 1,918M | 1,381M | 926M | 75M | 596M | 540M | 484M | 664M | 734M | 536M | 349M | 373M | 384M | 273M | 396M | 390M |
| NOPAT Margin | 14.1% | 13.8% | 15.4% | 11.8% | 8.3% | 0.8% | 6.5% | 5.8% | 5.8% | 8.5% | 10.5% | 8.4% | 6.7% | 7.6% | 7.9% | 6.4% | 9.7% | 10.3% |
| Owner's Earnings | 1,589M | 2,004M | 2,458M | 1,606M | 1,279M | 86M | 606M | 630M | 525M | -2,252M | 731M | 593M | 460M | 430M | 396M | 329M | 425M | 388M |
| Owner's Earnings Margin | 12.8% | 16.8% | 19.7% | 13.7% | 11.4% | 1.0% | 6.6% | 6.7% | 6.3% | -28.9% | 10.4% | 9.3% | 8.8% | 8.8% | 8.1% | 7.7% | 10.3% | 10.2% |
| EPS (Basic) | 17.06 | 20.91 | 24.64 | 16.58 | 13.41 | -0.61 | 5.44 | 5.95 | 7.17 | 7.11 | 9.02 | 7.45 | 5.64 | 5.36 | 5.10 | 3.84 | 5.02 | 5.22 |
| EPS (Diluted) | 16.88 | 19.90 | 24.17 | 15.94 | 11.70 | -0.61 | 4.83 | 5.91 | 7.17 | 7.06 | 8.95 | 7.39 | 5.57 | 5.25 | 4.95 | 3.81 | 4.96 | 5.13 |
| Shares (Basic) | 94M | 90M | 92M | 89M | 85M | 85M | 85M | 85M | 82M | 81M | 81M | 81M | 80M | 79M | 79M | 79M | 79M | 72M |
| Shares (Diluted) | 95M | 95M | 94M | 92M | 98M | 85M | 96M | 86M | 82M | 81M | 82M | 81M | 81M | 81M | 80M | 79M | 80M | 73M |
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 | 3,925.20M | 4,525.44M | 4,529.97M | 3,195.81M | 2,123.18M | 1,717.11M | 2,179.23M | 1,858.45M | 1,713.97M | 1,395.76M | 1,994.16M | 1,474.29M | 1,831.30M | 1,643.82M | 1,573.56M | 1,516.17M | 1,629.20M | 1,766.87M |
| Short-Term Investments | 990.38M | 853.74M | 825.90M | 230.24M | 61.31M | 57.96M | 129.93M | 77.70M | 60.91M | 550.35M | 61.47M | 43.00M | 128.76M | 243.05M | 30.80M | 31.57M | 18.40M | 3.29M |
| Cash & Short-Term Investments | 4,915.59M | 5,379.18M | 5,355.87M | 3,426.05M | 2,184.50M | 1,775.08M | 2,309.16M | 1,936.16M | 1,774.88M | 1,946.10M | 2,055.63M | 1,517.29M | 1,960.06M | 1,886.87M | 1,604.36M | 1,547.74M | 1,647.60M | 1,770.16M |
| Net Receivables | 2,362.27M | 2,516.67M | 2,846.26M | 2,345.80M | 2,250.97M | 1,973.01M | 1,967.08M | 2,148.08M | 1,718.26M | 1,699.48M | 1,257.45M | 1,305.33M | 1,092.09M | 1,004.63M | 858.77M | 842.62M | 789.45M | 0.00M |
| Inventory | 2,936.89M | 3,240.20M | 3,181.75M | 2,953.57M | 3,696.96M | 2,948.43M | 2,144.11M | 2,462.46M | 2,399.02M | 1,880.20M | 1,689.53M | 1,719.50M | 1,597.06M | 1,560.03M | 1,420.49M | 1,253.43M | 1,048.95M | 758.04M |
| Other Current Assets | 146.13M | 164.38M | 35.38M | 47.98M | 59.77M | 42.13M | 45.49M | 50.22M | 86.08M | 50.16M | 64.77M | 34.96M | 36.66M | 34.70M | 30.38M | 65.79M | 71.65M | 72.75M |
| Total Current Assets | 10,360.87M | 11,300.42M | 11,419.25M | 8,773.40M | 8,192.19M | 6,738.64M | 6,465.84M | 6,596.92M | 5,978.25M | 5,575.94M | 5,067.38M | 4,577.08M | 4,685.86M | 4,486.23M | 3,913.99M | 3,709.58M | 3,557.66M | 2,600.95M |
| Property, Plant & Equipment | 2,074.92M | 2,166.74M | 2,225.50M | 2,088.15M | 2,056.87M | 1,903.69M | 2,005.26M | 2,342.48M | 1,641.12M | 1,555.22M | 263.75M | 272.15M | 267.46M | 285.71M | 257.00M | 270.58M | 264.35M | 282.93M |
| Goodwill | 56.02M | 60.07M | 58.86M | 57.03M | 56.45M | 53.24M | 55.64M | 56.24M | 57.61M | 56.98M | 58.30M | 59.71M | 59.93M | 59.60M | 57.74M | 59.10M | 0.00M | 0.00M |
| Intangible Assets | 72.64M | 78.85M | 73.65M | 30.86M | 28.65M | 26.10M | 23.94M | 25.70M | 27.03M | 29.18M | 32.02M | 40.19M | 43.34M | 32.19M | 31.90M | 0.13M | 789.45M | 0.00M |
| Long-Term Investments | 1,210.65M | 1,280.98M | 1,315.27M | 1.47M | 53.19M | -14.01M | 404.18M | -76.43M | -59.34M | -550.10M | -61.46M | -42.99M | -128.75M | -243.05M | 0.01M | 0.00M | 11.26M | 27.59M |
| Tax Assets | 497.34M | 469.26M | 446.75M | 360.86M | 254.57M | 248.56M | 182.72M | 219.67M | 155.48M | 166.26M | 232.59M | 205.85M | 180.97M | 164.19M | -0.01M | 0.00M | 0.97M | 12.45M |
| Other Non-Current Assets | 300.42M | 285.75M | 97.31M | 1,375.80M | 1,321.62M | 1,333.84M | 1,408.08M | 1,163.20M | 1,573.80M | 2,142.62M | 125.14M | 107.92M | 147.49M | 251.87M | 58.77M | 67.65M | 74.77M | 51.24M |
| 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 | 4,212.00M | 4,341.65M | 4,217.33M | 3,914.18M | 3,771.36M | 3,551.42M | 4,079.82M | 3,730.87M | 3,395.69M | 3,400.16M | 650.34M | 642.83M | 570.44M | 550.51M | 405.40M | 397.47M | 1,140.81M | 374.21M |
| Total Assets | 14,572.87M | 15,642.07M | 15,636.58M | 12,687.58M | 11,963.54M | 10,290.06M | 10,545.66M | 10,327.78M | 9,373.94M | 8,976.10M | 5,717.71M | 5,219.91M | 5,256.30M | 5,036.74M | 4,319.39M | 4,107.05M | 4,698.47M | 2,975.16M |
| Accounts Payable | 1,021.99M | 1,110.25M | 1,383.56M | 1,063.75M | 1,238.12M | 1,546.83M | 1,212.89M | 1,152.11M | 1,451.53M | 1,348.85M | 1,020.99M | 925.10M | 785.25M | 726.46M | 979.89M | 863.75M | 692.80M | 513.84M |
| Short-Term Debt | 293.03M | 2,250.03M | 2,400.03M | 2,000.03M | 3,466.48M | 2,190.00M | 1,954.40M | 2,097.67M | 1,986.34M | 1,692.25M | 0.00M | 0.00M | 600.26M | 650.19M | 0.28M | 1.12M | 0.00M | 0.00M |
| Tax Payables | 419.61M | 404.70M | 393.73M | 279.82M | 196.42M | 99.67M | 145.02M | 145.72M | 121.29M | 118.74M | 165.44M | 181.85M | 92.65M | 99.05M | 87.45M | 25.09M | 34.80M | 71.22M |
| Deferred Revenue | 0.00M | 0.00M | 29.76M | 0.00M | 0.00M | 938.12M | 1,049.89M | 1,288.36M | 121.29M | 596.48M | 558.07M | 515.05M | 404.25M | 376.77M | 315.69M | 239.90M | 0.00M | 0.00M |
| Other Current Liabilities | 190.52M | 219.17M | -55.03M | 1,017.46M | 860.77M | -375.93M | -508.23M | -756.64M | 695.48M | 333.94M | 246.43M | 203.39M | 188.98M | 173.62M | 189.35M | 14.39M | 210.25M | 163.12M |
| Total Current Liabilities | 1,925.14M | 3,984.15M | 4,152.05M | 4,361.06M | 5,761.80M | 4,398.69M | 3,853.96M | 3,927.21M | 4,375.93M | 4,090.25M | 1,990.94M | 1,825.39M | 2,071.39M | 2,026.10M | 1,572.66M | 1,144.26M | 937.85M | 748.17M |
| Long-Term Debt | 1,412.49M | 0.00M | 0.00M | 548.79M | 83.13M | 1,349.20M | 1,397.36M | 920.00M | 680.00M | 1,100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 5.00M |
| Capital Lease Obligations | 375.73M | 432.61M | 484.02M | 349.51M | 325.86M | 170.58M | 238.61M | 325.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 19.48M | 47.57M | 41.80M | 8.24M | 6.55M | 4.00M | 7.11M | 9.05M | 15.32M | 10.50M | 12.33M | 15.02M | 23.81M | 8.52M | 0.00M | 0.00M | 22.56M | 13.45M |
| Other Non-Current Liabilities | 19.30M | 19.72M | 21.42M | 22.15M | 21.70M | 40.52M | 57.70M | 26.32M | 26.15M | 20.02M | 14.75M | 10.44M | 9.55M | 9.54M | 11.41M | 36.46M | 2.66M | 2.65M |
| Total Non-Current Liabilities | 1,826.99M | 499.89M | 547.24M | 928.68M | 437.24M | 1,564.30M | 1,700.77M | 1,280.58M | 721.47M | 1,130.51M | 27.08M | 25.45M | 33.37M | 18.05M | 11.41M | 36.46M | 30.21M | 21.11M |
| Total Liabilities | 3,752.13M | 4,484.04M | 4,699.29M | 5,289.74M | 6,199.04M | 5,962.99M | 5,554.73M | 5,207.79M | 5,097.40M | 5,220.76M | 2,018.01M | 1,850.84M | 2,104.75M | 2,044.15M | 1,584.07M | 1,180.72M | 968.06M | 769.27M |
| 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 | 18.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 941.66M | 941.66M | 941.66M | 904.33M | 809.51M | 809.51M | 809.51M | 809.51M | 809.51M | 809.51M | 809.28M | 808.63M | 800.76M | 792.53M | 792.45M | 789.16M | 799.54M | 795.05M |
| Retained Earnings | 3,345.20M | 3,486.35M | 4,484.91M | 3,064.53M | 2,052.69M | 1,053.63M | 1,626.51M | 1,687.29M | 1,661.82M | 1,579.23M | 1,513.02M | 1,211.17M | 1,320.94M | 912.84M | 800.57M | 720.09M | 803.93M | 696.60M |
| Accumulated OCI | -359.86M | 169.49M | 2,671.83M | 1,885.40M | 1,165.04M | 769.87M | 770.75M | 613.89M | 603.39M | 497.96M | 421.99M | 415.92M | 10.58M | -18.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 61.60M | 69.83M | 67.05M | 41.23M | 35.24M | 19.94M | 0.53M | -10.06M | -9.66M | -17.67M | -11.16M | -12.44M | -17.31M | -12.22M | -0.31M | 5.62M | 7.93M | 18.34M |
| Total Shareholders’ Equity | 3,927.00M | 4,597.50M | 8,098.40M | 5,854.26M | 4,027.23M | 2,633.01M | 3,206.77M | 3,110.69M | 3,074.72M | 2,886.70M | 2,744.29M | 2,435.71M | 2,132.27M | 1,705.37M | 1,593.02M | 1,509.25M | 1,603.47M | 1,491.65M |
| Total Equity | 3,988.60M | 4,667.33M | 8,165.45M | 5,895.49M | 4,062.47M | 2,652.95M | 3,207.30M | 3,100.63M | 3,065.06M | 2,869.03M | 2,733.13M | 2,423.27M | 2,114.97M | 1,693.15M | 1,592.71M | 1,514.86M | 1,611.40M | 1,509.99M |
| Total Liabilities & Equity | 7,740.73M | 9,151.37M | 12,864.74M | 11,185.24M | 10,261.50M | 8,615.94M | 8,762.03M | 8,308.43M | 8,162.46M | 8,089.79M | 4,751.14M | 4,274.11M | 4,219.72M | 3,737.30M | 3,176.79M | 2,695.58M | 2,579.46M | 2,279.26M |
| Tangible Assets | 14,444.21M | 15,503.15M | 15,504.07M | 12,599.68M | 11,878.45M | 10,210.72M | 10,466.07M | 10,245.84M | 9,289.30M | 8,889.94M | 5,627.39M | 5,120.01M | 5,153.03M | 4,944.95M | 4,229.75M | 4,047.81M | 3,909.01M | 2,975.16M |
| Tangible Equity | 3,859.94M | 4,528.41M | 8,032.94M | 5,807.60M | 3,977.37M | 2,573.61M | 3,127.71M | 3,018.69M | 2,980.42M | 2,782.87M | 2,642.81M | 2,323.37M | 2,011.70M | 1,601.36M | 1,503.08M | 1,455.63M | 821.95M | 1,509.99M |
| Tangible Book Value | 3,859.94M | 4,528.41M | 8,032.94M | 5,807.60M | 3,977.37M | 2,573.61M | 3,127.71M | 3,018.69M | 2,980.42M | 2,782.87M | 2,642.81M | 2,323.37M | 2,011.70M | 1,601.36M | 1,503.08M | 1,455.63M | 821.95M | 1,509.99M |
| Total Investments | 2,201.04M | 2,134.71M | 2,141.17M | 231.71M | 114.51M | 43.96M | 534.11M | 1.27M | 1.57M | 0.25M | 0.01M | 0.01M | 0.01M | 0.01M | 30.80M | 31.57M | 29.67M | 30.88M |
| Net Debt | -2,219.69M | -2,275.41M | -2,129.94M | -646.99M | 1,426.43M | 1,822.09M | 1,172.52M | 1,159.22M | 952.37M | 1,396.49M | -1,994.16M | -1,474.29M | -1,231.04M | -993.63M | -1,573.28M | -1,515.05M | -1,624.20M | -1,761.87M |
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 | 5,831.4M | 4,774.7M | 5,823.2M | 4,268.0M | 2,111.0M | 1,991.1M | 2,152.0M | 1,964.3M | 1,779.3M | 1,977.3M | 3,467.9M | 3,160.9M | 2,951.4M | 2,764.5M | 2,721.5M | 2,659.8M | 2,688.0M | 2,557.8M |
| Total Capital | 10,283.4M | 11,286.7M | 12,380.7M | 10,150.8M | 9,300.9M | 7,702.1M | 8,156.4M | 7,812.9M | 7,100.3M | 7,038.2M | 4,102.3M | 3,790.7M | 4,106.0M | 3,959.3M | 3,116.1M | 3,016.3M | 3,047.5M | 2,941.7M |
| Capital Employed | 10,043.4M | 9,116.3M | 10,040.5M | 8,182.2M | 5,882.3M | 5,542.5M | 6,231.8M | 5,695.2M | 5,175.0M | 5,377.4M | 4,118.3M | 3,803.7M | 3,521.8M | 3,315.0M | 3,126.9M | 3,057.2M | 3,082.4M | 2,978.3M |
| Invested Capital | 6,358.2M | 6,761.2M | 7,850.7M | 6,955.0M | 7,177.8M | 5,985.0M | 5,977.2M | 5,954.4M | 5,386.3M | 5,642.4M | 2,108.2M | 2,316.4M | 2,274.7M | 2,315.5M | 1,542.5M | 1,500.1M | 1,418.3M | 1,174.8M |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,886.03M | 2,095.80M | 2,948.78M | 1,937.00M | 1,499.81M | -57.10M | 627.89M | 627.81M | 814.74M | 787.93M | 899.29M | 776.76M | 563.40M | 481.69M | 389.51M | 290.78M | 389.28M | 386.60M |
| Depreciation & Amortization | 302.75M | 253.74M | 288.54M | 240.28M | 221.63M | 208.66M | 213.74M | 212.45M | 105.45M | 78.19M | 68.63M | 72.55M | 68.84M | 69.86M | 74.36M | 62.92M | 55.86M | 57.37M |
| 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 | -88.81M | -65.27M | -104.27M | 5.85M | 11.91M | 9.50M | 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 | 0.23M | 4.09M | 12.04M | 12.17M | 15.60M | 2.24M | 0.00M |
| Change in Working Capital | 567.40M | -188.20M | -255.97M | 293.93M | -1,261.60M | -549.52M | 270.45M | -377.41M | -287.58M | -243.09M | 226.13M | -165.49M | -73.18M | -547.50M | 9.44M | -22.10M | -264.55M | -23.29M |
| Accounts Receivable | 537.05M | -182.15M | -471.83M | -111.87M | -347.20M | 16.17M | 87.39M | -486.73M | -39.76M | -404.32M | 91.61M | -182.41M | -45.52M | -107.96M | -13.85M | 0.00M | 0.00M | 0.00M |
| Inventory | 26.89M | 185.27M | -311.09M | 609.31M | -813.13M | -828.84M | 328.58M | -140.93M | -515.72M | -171.83M | -7.05M | -159.00M | -83.34M | -152.68M | -167.06M | -166.00M | -290.91M | 171.65M |
| Accounts Payable | 235.73M | -68.36M | 306.51M | -158.80M | -300.65M | 340.23M | 65.18M | -274.83M | 106.19M | 321.73M | 89.77M | 136.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -232.27M | -85.75M | 220.44M | -44.72M | 199.38M | -77.07M | -210.70M | 525.07M | 228.14M | -71.26M | 233.18M | -6.49M | 10.16M | -394.82M | 176.50M | 143.90M | 26.37M | -194.94M |
| Other Non-Cash Items | -523.73M | 16.01M | -383.99M | -338.58M | 25.73M | -158.29M | -10.31M | -18.26M | -183.55M | -230.25M | -226.48M | 1.67M | -20.34M | -5.89M | -43.58M | 4.76M | -0.35M | -21.51M |
| Net Cash from Operating Activities | 2,232.44M | 2,214.56M | 2,597.36M | 2,132.64M | 485.57M | -556.24M | 1,101.78M | 444.58M | 449.06M | 392.78M | 967.56M | 596.92M | 477.56M | -94.07M | 447.74M | 363.87M | 191.99M | 399.17M |
| Capital Expenditures (PPE) | -298.95M | -120.71M | -105.50M | -102.95M | -76.30M | -61.42M | -62.77M | -78.19M | -154.19M | -2,900.34M | -66.72M | -79.72M | -59.13M | -64.41M | -73.57M | -36.92M | -30.61M | -44.50M |
| Acquisitions (Net) | 0.08M | 2.23M | 0.57M | 2.13M | 0.04M | 0.32M | 2.30M | 4.93M | 28.01M | 0.18M | 0.74M | 0.35M | 0.00M | 17.63M | 0.00M | 0.31M | 2.68M | -32.36M |
| Purchases of Investments | -800.97M | -177.83M | -618.42M | -175.40M | -74.02M | 533.63M | -584.94M | -42.95M | 0.00M | -489.12M | -18.47M | 85.76M | 114.30M | 149.95M | 0.00M | -60.00M | -1.30M | 0.00M |
| Sales / Maturities of Investments | 88.73M | 42.70M | 0.00M | 4.37M | -0.04M | 562.12M | -2.30M | 22.08M | 488.11M | 0.00M | 6.65M | 85.76M | 0.00M | 32.62M | 0.00M | 30.03M | 3.51M | 0.00M |
| Other Investing Activities | -47.30M | -20.60M | -58.61M | -7.66M | -5.62M | -538.38M | 5.70M | -0.62M | 60.45M | -6.00M | 10.89M | -45.90M | -9.63M | 0.43M | -17.50M | -57.42M | -26.97M | -23.95M |
| Net Cash from Investing Activities | -1,058.41M | -274.21M | -781.96M | -279.52M | -155.94M | 496.28M | -642.01M | -94.75M | 394.37M | -3,395.46M | -74.30M | -39.86M | 45.53M | 136.21M | -91.07M | -124.00M | -52.69M | -100.81M |
| Net Debt Issuance | 72.27M | -271.96M | 399.00M | -240.56M | 247.65M | 174.84M | 409.90M | 259.66M | -124.16M | 1,100.00M | 0.00M | 0.00M | -50.00M | 650.00M | -0.84M | -5.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 1,459.27M | -164.98M | -1.00M | 259.44M | -62.35M | -62.35M | 546.83M | -180.00M | 0.00M | 1,100.00M | 0.00M | 0.00M | -0.07M | 0.00M | -0.84M | -5.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -1,387.00M | -220.00M | 400.00M | -500.00M | 310.00M | 237.19M | -136.94M | 533.46M | -124.16M | 1,691.94M | 0.00M | -600.26M | -49.93M | 650.00M | 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 | 0.00M | 0.80M | 2.32M | 30.08M | 33.60M | 0.15M | 6.81M | -104.67M | 9.52M | 626.08M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 2.32M | 30.08M | 33.60M | 0.15M | 6.81M | 10.84M | 9.52M | 626.08M |
| 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 | -115.51M | 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 | -728.07M | -417.50M | -728.07M | -417.50M | -80.95M | -437.14M | -433.09M | -429.04M | -404.76M | -384.52M | -364.04M | -341.99M | -320.64M | -301.14M | -284.61M | -272.15M | -254.42M | -179.13M |
| Common Dividends Paid | -728.07M | -417.50M | -728.07M | -417.50M | -80.95M | -437.14M | -433.09M | -429.04M | -404.76M | -384.52M | -364.04M | -341.99M | -320.64M | -301.14M | -284.61M | -272.15M | -254.42M | -179.13M |
| 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 | -122.97M | -144.38M | -155.05M | -132.22M | -122.97M | -104.38M | -99.26M | -0.36M | 5.40M | 1,691.94M | 0.00M | -600.00M | 0.00M | 0.00M | 0.84M | 9.08M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -778.77M | -833.84M | -484.12M | -790.29M | 43.73M | -366.67M | -122.45M | -169.74M | -523.52M | 2,408.21M | -361.72M | -911.91M | -337.04M | 349.01M | -277.80M | -372.73M | -244.90M | 446.96M |
| Effect of FX on Cash | -98.04M | 10.43M | 2.88M | 9.79M | 32.71M | -35.49M | -16.54M | -35.62M | -1.70M | -3.94M | -11.66M | -2.16M | 1.44M | 29.11M | -21.49M | 19.84M | -32.08M | -8.11M |
| Net Change in Cash | 297.23M | 1,116.95M | 1,334.16M | 1,072.63M | 406.07M | -462.12M | 320.78M | 144.48M | 318.22M | -598.41M | 519.87M | -357.01M | 187.48M | 420.26M | 57.39M | -113.03M | -137.68M | 757.16M |
| Cash at Beginning of Period | 17,054.37M | 12,361.67M | 3,195.81M | 2,123.18M | 1,717.11M | 2,179.23M | 1,858.45M | 1,713.97M | 1,395.76M | 1,994.16M | 1,474.29M | 1,831.30M | 1,643.82M | 1,223.56M | 1,516.17M | 1,629.20M | 1,766.87M | 1,009.71M |
| Cash at End of Period | 17,351.60M | 13,478.62M | 4,529.97M | 3,195.81M | 2,123.18M | 1,717.11M | 2,179.23M | 1,858.45M | 1,713.97M | 1,395.76M | 1,994.16M | 1,474.29M | 1,831.30M | 1,643.82M | 1,573.56M | 1,516.17M | 1,629.20M | 1,766.87M |
| Operating Cash Flow | 2,232.44M | 2,214.56M | 2,597.36M | 2,132.64M | 485.57M | -556.24M | 1,101.78M | 444.58M | 449.06M | 392.78M | 967.56M | 596.92M | 477.56M | -94.07M | 447.74M | 363.87M | 191.99M | 399.17M |
| Capital Expenditure | -309.76M | -131.52M | -105.50M | -102.95M | -76.30M | -61.42M | -62.77M | -78.19M | -154.19M | -2,900.34M | -66.72M | -79.72M | -59.13M | -64.41M | -73.57M | -36.92M | -30.61M | -44.50M |
| Free Cash Flow | 1,922.68M | 2,083.04M | 2,491.85M | 2,029.69M | 409.27M | -617.66M | 1,039.02M | 366.39M | 294.87M | -2,507.56M | 900.84M | 517.20M | 418.43M | -158.48M | 374.17M | 326.95M | 161.38M | 354.66M |
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 | 2,543.63M | 2,300.45M | 2,729.65M | 2,061.07M | 1,412.42M | 293.77M | 996.94M | 871.88M | 759.29M | 981.42M | 974.39M | 764.91M | 511.89M | 506.46M | 524.20M | 440.73M | 546.61M | 538.80M |
| (-) Tax Adjustment | 564.77M | 518.69M | 592.81M | 491.82M | 322.27M | 25.80M | 246.12M | 169.09M | 206.84M | 264.34M | 184.38M | 172.68M | 108.14M | 73.22M | 76.23M | 122.51M | 105.22M | 102.16M |
| (-) Change In Working Capital | 567.40M | -188.20M | -255.97M | 293.93M | -1,261.60M | -549.52M | 270.45M | -377.41M | -287.58M | -243.09M | 226.13M | -165.49M | -73.18M | -547.50M | 9.44M | -22.10M | -264.55M | -23.29M |
| (-) Capital Expenditure | -309.76M | -131.52M | -105.50M | -102.95M | -76.30M | -61.42M | -62.77M | -78.19M | -154.19M | -2,900.34M | -66.72M | -79.72M | -59.13M | -64.41M | -73.57M | -36.92M | -30.61M | -44.50M |
| Unlevered Free Cash Flow | 1,101.71M | 1,838.44M | 2,287.31M | 1,172.37M | 2,275.45M | 756.06M | 417.60M | 1,002.01M | 685.84M | -1,940.17M | 497.15M | 678.01M | 417.80M | 916.32M | 364.97M | 303.40M | 675.33M | 415.43M |
| (-) Net Interest Income After Taxes | 85.19M | 35.45M | 84.07M | -3.38M | -26.17M | -25.73M | -19.59M | -15.23M | -22.40M | -11.61M | -0.29M | -4.92M | -5.87M | -0.64M | 7.91M | 6.61M | 4.91M | -5.66M |
| Net Debt Issuance | 72.27M | -271.96M | 399.00M | -240.56M | 247.65M | 174.84M | 409.90M | 259.66M | -124.16M | 1,100.00M | 0.00M | 0.00M | -50.00M | 650.00M | -0.84M | -5.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,088.78M | 1,531.04M | 2,602.23M | 935.18M | 2,549.26M | 956.63M | 847.08M | 1,276.90M | 584.09M | -828.57M | 497.44M | 682.93M | 373.67M | 1,566.95M | 356.22M | 291.79M | 670.42M | 421.08M |