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Page: Company Financials

MarkLines Co., Ltd.

Ticker: 3901.T | Industry: Internet Content & Information | Sector: Communication Services
$1,533.00 -2.00 (-0.13%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 2,194.00 2,853.75 2,755.75 2,473.25 2,828.00 2,212.50 1,787.50 1,896.50 1,045.19 663.88 673.81
Market Capitalization 29,022.94M 37,769.81M 36,416.57M 32,676.00M 37,310.58M 29,170.08M 23,507.97M 24,916.03M 13,672.40M 8,489.97M 8,480.41M
(-) Cash & Equivalents 4,887.06M 5,628.16M 5,081.20M 4,465.78M 3,633.85M 3,005.37M 2,510.98M 2,041.71M 1,737.31M 1,446.48M 1,212.46M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 24,135.87M 32,141.64M 31,335.37M 28,210.22M 33,676.73M 26,164.71M 20,996.99M 22,874.32M 11,935.09M 7,043.49M 7,267.95M

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
Revenue 5,707M 5,233M 5,562M 4,845M 4,125M 3,499M 2,663M 2,381M 2,043M 1,680M 1,432M 1,232M 1,054M 852M 743M
Cost of Revenue 2,011M 1,815M 1,943M 1,659M 1,453M 1,257M 894M 769M 625M 456M 405M 347M 318M 277M 226M
Gross Profit 3,696M 3,418M 3,619M 3,186M 2,673M 2,242M 1,769M 1,611M 1,419M 1,224M 1,027M 886M 736M 576M 517M
Gross Profit Margin 64.8% 65.3% 65.1% 65.8% 64.8% 64.1% 66.4% 67.7% 69.4% 72.9% 71.7% 71.9% 69.9% 67.5% 69.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,512M 1,280M 1,389M 1,184M 32M 21M 19M 26M 21M 23M 68M 77M 72M 72M 313M
Operating Expenses 1,515M 1,288M 1,403M 1,194M 1,049M 960M 808M 737M 684M 617M 383M 374M 325M 292M 314M
Operating Income (EBIT) 2,180M 2,130M 2,216M 1,992M 1,624M 1,282M 961M 874M 734M 607M 645M 512M 411M 283M 203M
Operating Income Margin 38.2% 40.7% 39.8% 41.1% 39.4% 36.6% 36.1% 36.7% 35.9% 36.1% 45.0% 41.5% 39.0% 33.2% 27.3%
Interest Income 17M 7M 8M 7M 5M 4M 2M 2M 2M 1M 1M 1M 1M 1M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 5M 0M 0M
Net Interest Income 17M 7M 8M 7M 5M 4M 2M 2M 2M 1M 1M 1M -3M 1M 0M
Unusual Items -9M -2M 3M -10M -7M -26M -62M 8M -7M 13M -135M -90M -64M -42M 0M
EBT Excluding Unusual Items 2,197M 2,137M 2,224M 1,998M 1,629M 1,286M 963M 876M 736M 608M 646M 513M 408M 284M 203M
Pre-Tax Income 2,189M 2,135M 2,227M 1,989M 1,623M 1,260M 901M 885M 729M 621M 511M 424M 345M 242M 203M
Pre-Tax Margin 38.4% 40.8% 40.0% 41.0% 39.3% 36.0% 33.8% 37.2% 35.7% 37.0% 35.6% 34.4% 32.7% 28.4% 27.3%
Income Tax Expense 649M 635M 649M 605M 483M 377M 271M 273M 220M 175M 152M 140M 124M 89M 80M
Net Income 1,541M 1,500M 1,578M 1,383M 1,140M 885M 630M 612M 509M 446M 358M 284M 220M 154M 123M
Net Income Margin 27.0% 28.7% 28.4% 28.6% 27.6% 25.3% 23.7% 25.7% 24.9% 26.5% 25.0% 23.0% 20.9% 18.0% 16.6%
Depreciation & Amortization 65M 28M 52M 27M 28M 43M 49M 44M 35M 27M 16M 13M 13M 15M 5M
EBITDA 2,245M 2,158M 2,268M 2,019M 1,652M 1,325M 1,010M 919M 769M 634M 660M 525M 425M 298M 208M
EBITDA Margin 39.3% 41.2% 40.8% 41.7% 40.0% 37.9% 37.9% 38.6% 37.6% 37.7% 46.1% 42.6% 40.3% 35.0% 28.0%
NOPAT 1,533M 1,496M 1,570M 1,386M 1,141M 899M 672M 605M 512M 436M 453M 343M 263M 180M 123M
NOPAT Margin 26.9% 28.6% 28.2% 28.6% 27.7% 25.7% 25.2% 25.4% 25.1% 25.9% 31.6% 27.8% 25.0% 21.1% 16.6%
Owner's Earnings 1,605M 1,527M 996M 1,091M 801M 917M 639M 630M 472M 435M 316M 265M 232M 163M 128M
Owner's Earnings Margin 28.1% 29.2% 17.9% 22.5% 19.4% 26.2% 24.0% 26.5% 23.1% 25.9% 22.1% 21.5% 22.0% 19.1% 17.2%
EPS (Basic) 116.48 113.40 119.28 104.69 86.27 67.07 47.80 46.53 38.73 34.04 28.00 22.45 18.88 13.20 8.43
EPS (Diluted) 116.49 113.38 119.35 104.59 86.17 66.94 47.66 46.29 38.50 33.76 27.35 21.58 18.84 13.20 8.43
Shares (Basic) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 12M 12M 15M
Shares (Diluted) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 12M 12M 15M

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
Cash & Cash Equivalents 4,159.14M 5,614.99M 6,060.55M 5,521.12M 4,752.63M 3,951.62M 3,301.98M 2,883.36M 2,265.24M 2,040.69M 1,738.77M 1,359.34M 1,250.26M 555.37M 498.00M
Short-Term Investments 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
Cash & Short-Term Investments 4,159.14M 5,614.99M 6,060.55M 5,521.12M 4,752.63M 3,951.62M 3,301.98M 2,883.36M 2,265.24M 2,040.69M 1,738.77M 1,359.34M 1,250.26M 555.37M 498.00M
Net Receivables 290.78M 445.90M 385.00M 232.41M 310.70M 225.80M 131.81M 86.81M 95.62M 58.70M 55.13M 25.67M 21.22M 12.80M 5.00M
Inventory 38.15M 45.95M 96.23M 39.10M 10.91M 12.36M 9.96M 0.36M 2.93M 23.66M 0.05M 3.28M 18.46M 13.37M 0.00M
Other Current Assets 42.03M 69.90M 82.59M 23.52M 8.35M 6.15M 5.68M 18.83M 4.18M 15.50M 8.72M 10.20M 9.96M 7.32M 7.92M
Total Current Assets 4,530.09M 6,176.73M 6,624.37M 5,816.14M 5,082.59M 4,195.93M 3,449.42M 2,989.35M 2,367.97M 2,138.55M 1,802.67M 1,398.48M 1,299.91M 588.87M 510.92M
Property, Plant & Equipment 1,179.01M 1,187.49M 1,200.00M 650.00M 475.74M 131.87M 59.76M 37.76M 42.60M 38.36M 40.08M 39.70M 42.58M 40.87M 39.00M
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
Intangible Assets 91.06M 89.01M 87.00M 55.21M 33.55M 35.49M 64.45M 95.71M 112.72M 80.84M 70.05M 39.83M 13.15M 21.31M 31.00M
Long-Term Investments 2,865.38M 859.51M 759.00M 743.76M 395.35M 500.18M 241.74M 226.91M 337.25M 334.42M 161.82M 286.09M 146.00M 137.00M 31.00M
Tax Assets 42.03M 53.79M 45.06M 32.98M 47.79M 34.94M 45.15M 34.34M 20.35M -334.42M 1.18M -286.09M -146.00M -137.00M 0.00M
Other Non-Current Assets 286.77M 126.10M 1.04M 129.77M 0.60M 2.31M 102.62M 83.77M 37.60M 335.46M 31.28M 286.18M 146.09M 137.36M -101.00M
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 2.00M
Total Non-Current Assets 4,464.24M 2,315.89M 2,092.10M 1,611.71M 953.03M 704.79M 513.72M 478.51M 550.52M 454.66M 304.40M 365.71M 201.81M 199.54M 2.00M
Total Assets 8,994.33M 8,492.62M 8,716.47M 7,427.85M 6,035.62M 4,900.72M 3,963.15M 3,467.86M 2,918.48M 2,593.20M 2,107.07M 1,764.19M 1,501.72M 788.41M 512.92M
Accounts Payable 66.43M 175.79M 113.61M 90.71M 77.80M 55.00M 42.71M 9.16M 13.67M 6.04M 4.56M 2.02M 33.21M 0.00M 0.00M
Short-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
Tax Payables 0.00M 0.00M 338.63M 327.99M 313.26M 292.20M 208.30M 195.36M 144.68M 123.76M 96.08M 102.43M 93.57M 52.92M 0.00M
Deferred Revenue 0.00M 0.00M 1,527.73M 1,372.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 476.94M 428.67M 0.00M 0.00M 0.00M
Other Current Liabilities 1,860.53M 1,721.95M 68.66M 151.69M 1,284.04M 1,090.41M 874.52M 792.72M 700.39M 672.43M 79.54M 78.75M 388.51M 338.28M 337.00M
Total Current Liabilities 1,926.96M 1,897.73M 2,048.63M 1,942.85M 1,675.10M 1,437.61M 1,125.53M 997.23M 858.74M 802.22M 657.13M 611.87M 515.29M 391.20M 337.00M
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
Capital Lease Obligations 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.10M 5.78M 0.18M 0.00M 2.04M 6.24M 2.22M 0.00M
Other Non-Current Liabilities 13.70M 13.46M 11.09M 9.73M 7.95M 4.86M 4.44M 0.00M -5.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 13.70M 13.46M 11.09M 9.73M 7.95M 4.86M 4.44M 7.10M 0.00M 0.18M 0.00M 2.04M 6.24M 2.22M 0.00M
Total Liabilities 1,940.66M 1,911.20M 2,059.72M 1,952.57M 1,683.05M 1,442.46M 1,129.96M 1,004.33M 858.74M 802.41M 657.13M 613.91M 521.53M 393.42M 337.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.00M 0.00M 53.33M 0.00M 1.20M 0.00M 0.00M 0.00M 0.00M
Common Stock 372.71M 372.71M 372.00M 371.35M 371.35M 370.75M 368.75M 366.79M 364.63M 363.51M 354.07M 323.86M 314.30M 105.00M 105.00M
Retained Earnings 5,970.91M 5,646.33M 5,853.00M 4,751.71M 3,751.54M 2,915.58M 2,306.97M 1,913.72M 1,499.00M 1,154.25M 845.47M 598.34M 402.53M 252.05M 159.00M
Accumulated OCI 63.56M 65.17M 100.77M 92.00M 25.90M 19.66M -40.00M -55.45M -53.33M -1.06M -1.20M 565.46M 22.00M 10.00M 0.00M
Minority Interest 42.33M 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 6,407.18M 6,084.21M 6,325.77M 5,215.06M 4,148.79M 3,305.99M 2,675.72M 2,225.07M 1,863.63M 1,516.71M 1,199.54M 1,487.67M 738.83M 367.05M 264.00M
Total Equity 6,449.52M 6,084.21M 6,325.77M 5,215.06M 4,148.79M 3,305.99M 2,675.72M 2,225.07M 1,863.63M 1,516.71M 1,199.54M 1,487.67M 738.83M 367.05M 264.00M
Total Liabilities & Equity 8,390.18M 7,995.41M 8,385.48M 7,167.64M 5,831.84M 4,748.45M 3,805.69M 3,229.40M 2,722.37M 2,319.11M 1,856.67M 2,101.58M 1,260.36M 760.47M 601.00M
Tangible Assets 8,903.28M 8,403.62M 8,629.47M 7,372.65M 6,002.07M 4,865.23M 3,898.70M 3,372.15M 2,805.76M 2,512.36M 2,037.02M 1,724.36M 1,488.57M 767.10M 481.92M
Tangible Equity 6,358.46M 5,995.20M 6,238.77M 5,159.86M 4,115.24M 3,270.50M 2,611.28M 2,129.36M 1,750.91M 1,435.87M 1,129.50M 1,447.84M 725.68M 345.74M 233.00M
Tangible Book Value 6,358.46M 5,995.20M 6,238.77M 5,159.86M 4,115.24M 3,270.50M 2,611.28M 2,129.36M 1,750.91M 1,435.87M 1,129.50M 1,447.84M 725.68M 345.74M 233.00M
Total Investments 2,865.38M 859.51M 759.00M 743.76M 395.35M 500.18M 241.74M 226.91M 337.25M 334.42M 161.82M 286.09M 146.00M 137.00M 31.00M
Net Debt -4,159.14M -5,614.99M -6,060.55M -5,521.12M -4,752.63M -3,951.62M -3,301.98M -2,883.36M -2,265.24M -2,040.69M -1,738.77M -1,359.34M -1,250.26M -555.37M -498.00M

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
Working Capital 2,288.6M 4,071.4M 4,536.0M 3,902.1M 3,492.1M 2,893.8M 2,411.4M 2,031.0M 1,542.0M 1,343.4M 1,165.7M 815.1M 775.6M 193.2M 184.0M
Total Capital 6,696.8M 6,373.8M 6,617.0M 5,504.1M 4,437.2M 3,593.8M 2,920.7M 2,509.5M 2,092.6M 1,797.9M 1,470.1M 1,178.8M 971.2M 390.5M 286.0M
Capital Employed 6,752.8M 6,387.3M 6,628.1M 5,513.8M 4,445.1M 3,598.6M 2,925.1M 2,509.5M 2,092.6M 1,798.0M 1,470.1M 1,180.8M 977.5M 392.7M 287.0M
Invested Capital 2,537.7M 758.8M 556.5M -17.0M -315.5M -357.9M -381.3M -373.9M -172.7M -242.8M -268.7M -180.6M -279.0M -164.9M -212.0M

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
Net Income 1,540.35M 1,500.00M 1,577.96M 1,383.40M 1,622.53M 1,260.45M 900.99M 884.92M 729.21M 621.16M 510.56M 423.74M 344.52M 242.03M 123.00M
Depreciation & Amortization 0.00M 15.21M 52.19M 27.33M 28.14M 42.68M 49.12M 44.23M 35.18M 26.76M 15.50M 13.38M 13.44M 15.25M 0.00M
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
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
Change in Working Capital 0.00M 0.00M -23.00M 298.30M 101.57M 108.87M 29.23M 110.02M -2.25M 106.20M 29.35M 64.84M 72.98M 33.21M 0.00M
Accounts Receivable 0.00M 0.00M -149.00M 79.60M -85.27M -95.52M -44.17M 8.94M -37.80M -3.75M -29.91M -4.84M -7.00M 0.00M 0.00M
Inventory 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
Accounts Payable 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 Working Capital 0.00M 0.00M 126.00M 218.70M 186.85M 204.39M 73.40M 101.08M 27.46M 118.93M 80.06M 70.85M 50.00M 0.00M 0.00M
Other Non-Cash Items -1,540.35M -1,484.79M -66.37M 76.10M -364.27M -331.19M -218.77M -259.57M -201.92M -168.28M -119.51M -137.11M -94.97M -99.25M -123.00M
Net Cash from Operating Activities 0.00M 30.41M 1,540.77M 1,785.12M 1,387.98M 1,080.80M 760.57M 779.60M 560.22M 585.84M 435.90M 364.86M 335.97M 191.25M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M -634.33M -283.00M -367.30M -11.18M -40.16M -25.91M -71.82M -37.54M -57.96M -32.12M -2.16M -6.18M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 63.17M -7.13M -23.58M 60.35M -33.80M -52.68M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -309.76M 0.00M 0.00M -47.43M -4.68M -305.16M -198.96M -21.10M -148.83M 0.00M -99.97M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 73.38M 59.76M 0.00M 0.00M 47.43M 71.44M 213.84M 117.45M 112.45M 100.06M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -3.38M -68.40M -1.35M -25.83M -14.19M -28.67M -63.01M -17.37M 52.92M -1.33M 98.49M 98.97M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -564.33M -601.40M -368.66M 26.17M -61.49M -11.39M -165.80M -170.21M 33.64M -182.29M 96.33M -7.18M 0.00M
Net 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
Long-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
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
Net Stock Issuance 0.00M 0.00M 2.61M 0.00M 1.20M 3.56M 3.76M 4.32M 2.23M 18.84M 60.35M 19.05M 418.60M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 2.72M 0.00M 1.20M 4.00M 3.92M 4.32M 2.24M 18.88M 60.42M 19.13M 418.60M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.11M -0.45M 0.00M -0.44M -0.16M 0.00M -0.01M -0.04M -0.06M -0.07M 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
Net Dividends Paid 0.00M 0.00M -475.76M -383.69M -303.62M -276.96M -237.49M -197.22M -164.21M -136.60M -111.24M -87.42M -69.77M -61.05M 0.00M
Common Dividends Paid 0.00M 0.00M -475.76M -383.69M -303.62M -276.96M -237.49M -197.22M -164.21M -136.60M -111.24M -87.42M -69.77M -61.05M 0.00M
Preferred Dividends Paid 0.00M 0.00M -0.76M 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 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -473.15M -383.69M -302.42M -248.40M -233.73M -192.90M -161.97M -117.76M -50.89M -68.37M 348.84M -61.05M 0.00M
Effect of FX on Cash 0.00M 0.00M 36.13M 25.75M 26.81M -208.93M 0.08M -3.99M -7.90M 4.06M -39.23M -5.12M 13.76M 33.83M 0.00M
Net Change in Cash 0.00M 412.39M 539.42M 825.79M 743.71M 649.64M 465.42M 571.32M 224.55M 301.92M 379.43M 109.07M 794.89M 156.84M 0.00M
Cash at Beginning of Period 0.00M 10,216.03M 5,521.12M 4,695.33M 3,951.62M 3,301.98M 2,836.56M 2,265.24M 2,040.69M 1,738.77M 1,359.34M 1,250.26M 455.37M 298.53M 0.00M
Cash at End of Period 0.00M 10,628.42M 6,060.55M 5,521.12M 4,695.33M 3,951.62M 3,301.98M 2,836.56M 2,265.24M 2,040.69M 1,738.77M 1,359.34M 1,250.26M 455.37M 0.00M
Operating Cash Flow 0.00M 30.41M 1,540.77M 1,785.12M 1,387.98M 1,080.80M 760.57M 779.60M 560.22M 585.84M 435.90M 364.86M 335.97M 191.25M 0.00M
Capital Expenditure 0.00M 0.00M -634.33M -319.59M -367.30M -11.18M -40.16M -25.91M -71.82M -37.54M -57.96M -32.12M -2.16M -6.18M 0.00M
Free Cash Flow 0.00M 30.41M 906.45M 1,465.53M 1,020.68M 1,069.63M 720.41M 753.69M 488.40M 548.30M 377.95M 332.73M 333.80M 185.07M 0.00M

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
EBITDA 2,248.48M 2,165.19M 2,282.05M 2,029.36M 2,669.06M 2,264.04M 1,799.71M 1,629.95M 1,432.53M 1,227.57M 975.32M 822.74M 677.43M 519.09M 209.00M
(-) Tax Adjustment 667.19M 644.30M 665.26M 617.62M 794.15M 677.21M 540.70M 502.80M 432.70M 346.71M 290.50M 272.02M 237.10M 181.68M 73.15M
(-) Change In Working Capital 0.00M 0.00M -23.00M 298.30M 101.57M 108.87M 29.23M 110.02M -2.25M 106.20M 29.35M 64.84M 72.98M 33.21M 0.00M
(-) Capital Expenditure 0.00M 0.00M -634.33M -319.59M -367.30M -11.18M -40.16M -25.91M -71.82M -37.54M -57.96M -32.12M -2.16M -6.18M 0.00M
Unlevered Free Cash Flow 1,581.29M 1,520.89M 1,005.47M 793.85M 1,406.04M 1,466.79M 1,189.61M 991.23M 930.26M 737.12M 597.51M 453.77M 365.19M 298.01M 135.85M
(-) Net Interest Income After Taxes 12.03M 5.02M 5.61M 4.53M 3.71M 2.86M 1.51M 1.35M 1.60M 0.61M 0.68M 0.94M -2.09M 0.59M 0.00M
Net 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
Levered Free Cash Flow 1,569.26M 1,515.88M 999.86M 789.31M 1,402.33M 1,463.93M 1,188.11M 989.88M 928.65M 736.51M 596.84M 452.83M 367.28M 297.42M 135.85M