Page: Company Financials
Mizuho Medy Co.,Ltd.
$1,809.00
+22.00 (1.23%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,526.00 | 1,604.13 | 1,318.25 | 1,380.00 | 1,457.25 | 696.63 | 1,343.13 | 1,339.38 | 774.94 | 288.41 |
| Market Capitalization | 29,068.29M | 30,556.54M | 25,111.16M | 26,287.51M | 27,759.14M | 13,270.12M | 25,585.44M | 25,514.31M | 14,762.50M | 5,494.38M |
| (-) Cash & Equivalents | 11,413.33M | 10,585.25M | 9,057.38M | 5,870.84M | 2,022.08M | 416.34M | 370.45M | 394.86M | 392.25M | 135.72M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 255.42M | 588.34M | 538.32M | 208.44M | 215.12M | 495.41M |
| Enterprise Value | 17,654.95M | 19,971.29M | 16,053.78M | 20,416.67M | 25,992.48M | 13,442.13M | 25,753.30M | 25,327.89M | 14,585.38M | 5,854.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,666M | 10,988M | 11,429M | 10,990M | 17,582M | 12,886M | 4,203M | 6,427M | 6,425M | 5,624M | 4,962M | 4,083M | 3,997M | 3,248M |
| Cost of Revenue | 3,023M | 3,090M | 3,345M | 2,916M | 3,482M | 3,234M | 1,445M | 2,088M | 2,099M | 1,965M | 1,772M | 1,422M | 1,348M | 1,145M |
| Gross Profit | 6,643M | 7,899M | 8,084M | 8,074M | 14,100M | 9,652M | 2,759M | 4,339M | 4,327M | 3,659M | 3,191M | 2,661M | 2,649M | 2,103M |
| Gross Profit Margin | 68.7% | 71.9% | 70.7% | 73.5% | 80.2% | 74.9% | 65.6% | 67.5% | 67.3% | 65.1% | 64.3% | 65.2% | 66.3% | 64.7% |
| R&D Expenses | 783M | 547M | 783M | 669M | 605M | 592M | 509M | 462M | 461M | 386M | 357M | 307M | 286M | 258M |
| SG&A Expenses | 2,183M | 2,698M | 2,338M | 2,205M | 2,337M | 2,316M | 1,775M | 1,364M | 1,335M | 1,260M | 1,361M | 1,073M | 1,058M | 1,632M |
| Operating Expenses | 3,012M | 3,054M | 3,167M | 2,922M | 2,996M | 2,954M | 2,343M | 3,228M | 3,106M | 2,809M | 2,335M | 1,974M | 1,909M | 1,891M |
| Operating Income (EBIT) | 3,631M | 4,845M | 4,917M | 5,152M | 11,104M | 6,699M | 416M | 1,111M | 1,221M | 850M | 855M | 687M | 740M | 212M |
| Operating Income Margin | 37.6% | 44.1% | 43.0% | 46.9% | 63.2% | 52.0% | 9.9% | 17.3% | 19.0% | 15.1% | 17.2% | 16.8% | 18.5% | 6.5% |
| Interest Income | 98M | 63M | 75M | 41M | 9M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 2M | 1M | 1M | 3M | 5M | 6M | 0M |
| Net Interest Income | 98M | 63M | 75M | 41M | 9M | 1M | -2M | -2M | -1M | -1M | -3M | -5M | -6M | 7M |
| Unusual Items | 63M | -53M | 175M | 99M | -43M | 125M | 1M | 62M | -8M | 2M | -328M | -312M | -275M | -14M |
| EBT Excluding Unusual Items | 3,729M | 4,908M | 4,992M | 5,193M | 11,114M | 6,699M | 414M | 1,109M | 1,220M | 849M | 852M | 682M | 734M | 219M |
| Pre-Tax Income | 3,792M | 4,855M | 5,167M | 5,292M | 11,071M | 6,825M | 415M | 1,171M | 1,212M | 851M | 525M | 370M | 459M | 205M |
| Pre-Tax Margin | 39.2% | 44.2% | 45.2% | 48.2% | 63.0% | 53.0% | 9.9% | 18.2% | 18.9% | 15.1% | 10.6% | 9.1% | 11.5% | 6.3% |
| Income Tax Expense | 980M | 1,357M | 1,393M | 1,518M | 3,233M | 2,008M | 109M | 296M | 293M | 191M | 130M | 112M | 142M | 66M |
| Net Income | 2,811M | 3,497M | 3,773M | 3,774M | 7,838M | 4,817M | 306M | 874M | 919M | 660M | 395M | 258M | 317M | 139M |
| Net Income Margin | 29.1% | 31.8% | 33.0% | 34.3% | 44.6% | 37.4% | 7.3% | 13.6% | 14.3% | 11.7% | 8.0% | 6.3% | 7.9% | 4.3% |
| Depreciation & Amortization | 258M | 103M | 228M | 195M | 158M | 173M | 194M | 167M | 97M | 77M | 65M | 52M | 50M | 13M |
| EBITDA | 3,889M | 4,947M | 5,145M | 5,347M | 11,262M | 6,871M | 610M | 1,278M | 1,317M | 928M | 920M | 739M | 790M | 225M |
| EBITDA Margin | 40.2% | 45.0% | 45.0% | 48.7% | 64.1% | 53.3% | 14.5% | 19.9% | 20.5% | 16.5% | 18.5% | 18.1% | 19.8% | 6.9% |
| NOPAT | 2,693M | 3,490M | 3,591M | 3,674M | 7,862M | 4,728M | 307M | 830M | 926M | 660M | 644M | 478M | 511M | 144M |
| NOPAT Margin | 27.9% | 31.8% | 31.4% | 33.4% | 44.7% | 36.7% | 7.3% | 12.9% | 14.4% | 11.7% | 13.0% | 11.7% | 12.8% | 4.4% |
| Owner's Earnings | 3,069M | 3,599M | 3,702M | 3,700M | 7,817M | 4,831M | 403M | 280M | 299M | 631M | 374M | 249M | 327M | 152M |
| Owner's Earnings Margin | 31.8% | 32.8% | 32.4% | 33.7% | 44.5% | 37.5% | 9.6% | 4.4% | 4.7% | 11.2% | 7.5% | 6.1% | 8.2% | 4.7% |
| EPS (Basic) | 147.57 | 183.56 | 198.07 | 198.13 | 411.47 | 252.86 | 16.08 | 45.90 | 48.25 | 34.65 | 20.75 | 15.15 | 18.75 | 8.22 |
| EPS (Diluted) | 147.57 | 183.56 | 198.07 | 198.13 | 411.47 | 252.86 | 16.08 | 45.90 | 48.25 | 34.65 | 20.74 | 15.15 | 18.75 | 8.22 |
| Shares (Basic) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 17M | 17M | 17M |
| Shares (Diluted) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 17M | 17M | 17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,857.00M | 12,365.00M | 11,246.00M | 10,134.00M | 8,702.15M | 4,326.56M | 54.31M | 217.24M | 235.32M | 265.67M | 75.60M | 41.23M | 38.62M | 33.00M |
| Short-Term Investments | 0.00M | 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 |
| Cash & Short-Term Investments | 10,857.00M | 12,365.00M | 11,246.00M | 10,134.76M | 8,702.15M | 4,326.56M | 54.31M | 217.24M | 235.32M | 265.67M | 75.60M | 41.23M | 38.62M | 33.00M |
| Net Receivables | 2,822.00M | 1,661.00M | 4,543.00M | 4,399.19M | 6,387.14M | 4,006.53M | 2,042.47M | 2,488.42M | 2,228.49M | 2,103.06M | 2,033.01M | 0.00M | 1,453.65M | 1,040.00M |
| Inventory | 3,020.00M | 2,904.00M | 2,047.00M | 1,596.61M | 1,267.42M | 1,265.29M | 1,455.12M | 1,141.91M | 1,151.13M | 785.62M | 746.95M | 868.47M | 593.18M | 571.00M |
| Other Current Assets | 102.00M | 109.00M | 162.00M | 159.22M | 143.75M | 46.06M | 78.25M | 5.30M | 78.38M | 64.12M | 61.03M | 31.42M | 37.46M | 26.00M |
| Total Current Assets | 16,801.00M | 17,039.00M | 17,998.00M | 16,289.78M | 16,500.46M | 9,644.44M | 3,630.15M | 3,852.88M | 3,693.31M | 3,218.46M | 2,916.59M | 941.12M | 2,122.90M | 1,670.00M |
| Property, Plant & Equipment | 2,291.00M | 2,294.00M | 2,271.00M | 2,251.45M | 2,153.15M | 2,099.11M | 2,127.71M | 2,214.53M | 1,602.48M | 939.61M | 923.71M | 884.49M | 887.98M | 887.00M |
| 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 |
| Intangible Assets | 26.00M | 8.00M | 10.00M | 11.85M | 14.31M | 12.21M | 12.42M | 13.95M | 15.02M | 8.17M | 5.72M | 5.05M | 5.69M | 6.00M |
| Long-Term Investments | 0.00M | 388.00M | 8.00M | 16.00M | 7.85M | 7.81M | 7.81M | 12.36M | 9.21M | 9.26M | 8.99M | 9.41M | 9.05M | 16.00M |
| Tax Assets | 0.00M | 0.00M | 419.00M | 379.02M | 417.40M | 402.45M | 247.28M | 265.12M | 188.24M | 185.21M | 178.05M | 174.09M | 183.11M | 0.00M |
| Other Non-Current Assets | 477.00M | 1.00M | 20.00M | 0.04M | 8.89M | 10.45M | 10.45M | 7.59M | 7.92M | 8.86M | 8.21M | 8.53M | 8.14M | 165.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 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 | 2,794.00M | 2,691.00M | 2,731.00M | 2,658.36M | 2,601.61M | 2,532.03M | 2,405.67M | 2,513.55M | 1,822.86M | 1,151.11M | 1,124.68M | 1,081.58M | 1,093.96M | 1,074.00M |
| Total Assets | 19,595.00M | 19,730.00M | 20,729.00M | 18,948.14M | 19,102.07M | 12,176.47M | 6,035.82M | 6,366.43M | 5,516.17M | 4,369.57M | 4,041.26M | 2,022.70M | 3,216.87M | 2,744.00M |
| Accounts Payable | 568.00M | 620.00M | 341.00M | 351.05M | 524.39M | 352.87M | 214.59M | 239.51M | 360.97M | 271.73M | 341.24M | 254.51M | 282.11M | 234.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 219.99M | 164.99M | 377.91M | 81.42M | 459.42M | 596.05M | 865.86M | 695.00M |
| Tax Payables | 0.00M | 0.00M | 1,112.00M | 968.44M | 2,565.24M | 2,390.92M | 210.03M | 324.67M | 293.60M | 246.39M | 218.72M | 108.22M | 188.48M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 12.31M | 18.48M | 2.31M | 552.00M | 726.39M | 670.08M | 590.36M | 356.26M | 172.96M | 249.65M | 0.00M |
| Other Current Liabilities | 710.00M | 489.00M | 1,769.00M | 726.57M | 856.65M | 583.27M | -83.44M | -190.07M | 507.09M | 408.68M | 366.71M | 90.69M | 84.72M | 195.00M |
| Total Current Liabilities | 1,278.00M | 1,109.00M | 3,222.00M | 2,058.36M | 3,964.75M | 3,329.36M | 1,113.17M | 1,265.50M | 2,209.66M | 1,598.57M | 1,742.34M | 1,222.42M | 1,670.82M | 1,124.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 373.35M | 513.34M | 25.00M | 102.91M | 184.33M | 265.75M | 82.17M | 153.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.03M | 2.65M | 5.89M | 12.54M | 26.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.19M | 0.13M | 0.12M | 0.12M | 0.19M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,026.00M | 1,008.00M | 1,089.00M | 992.92M | 897.45M | 828.59M | 770.70M | 756.05M | 698.81M | 674.95M | 631.03M | 579.70M | 542.00M | 507.00M |
| Total Non-Current Liabilities | 1,026.00M | 1,008.00M | 1,089.00M | 993.11M | 897.57M | 828.71M | 1,144.17M | 1,269.58M | 724.03M | 778.89M | 818.00M | 851.34M | 636.71M | 686.00M |
| Total Liabilities | 2,304.00M | 2,117.00M | 4,311.00M | 3,051.47M | 4,862.32M | 4,158.07M | 2,257.34M | 2,535.08M | 2,933.69M | 2,377.46M | 2,560.35M | 2,073.76M | 2,307.53M | 1,810.00M |
| 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 |
| Common Stock | 464.00M | 464.00M | 464.00M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 329.75M | 329.00M |
| Retained Earnings | 16,110.00M | 16,494.00M | 16,426.00M | 14,748.39M | 13,355.26M | 7,101.12M | 2,855.82M | 2,825.68M | 2,227.55M | 1,508.37M | 1,157.38M | 850.29M | 689.98M | 414.00M |
| Accumulated OCI | 0.00M | 1.00M | 1.00M | 1.00M | 221.45M | 221.42M | 0.00M | 221.59M | 221.64M | 221.57M | 221.55M | 739.10M | 2.00M | 2.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 16,574.00M | 16,959.00M | 16,891.00M | 15,213.94M | 14,041.25M | 7,787.09M | 3,320.36M | 3,511.82M | 2,913.74M | 2,194.49M | 1,843.48M | 2,053.93M | 1,021.73M | 745.00M |
| Total Equity | 16,574.00M | 16,959.00M | 16,891.00M | 15,213.94M | 14,041.25M | 7,787.09M | 3,320.36M | 3,511.82M | 2,913.74M | 2,194.49M | 1,843.48M | 2,053.93M | 1,021.73M | 745.00M |
| Total Liabilities & Equity | 18,878.00M | 19,076.00M | 21,202.00M | 18,265.41M | 18,903.58M | 11,945.16M | 5,577.71M | 6,046.89M | 5,847.43M | 4,571.95M | 4,403.82M | 4,127.69M | 3,329.26M | 2,555.00M |
| Tangible Assets | 19,569.00M | 19,722.00M | 20,719.00M | 18,936.29M | 19,087.75M | 12,164.26M | 6,023.40M | 6,352.48M | 5,501.16M | 4,361.40M | 4,035.54M | 2,017.65M | 3,211.17M | 2,738.00M |
| Tangible Equity | 16,548.00M | 16,951.00M | 16,881.00M | 15,202.09M | 14,026.94M | 7,774.88M | 3,307.95M | 3,497.86M | 2,898.73M | 2,186.32M | 1,837.75M | 2,048.88M | 1,016.04M | 739.00M |
| Tangible Book Value | 16,548.00M | 16,951.00M | 16,881.00M | 15,202.09M | 14,026.94M | 7,774.88M | 3,307.95M | 3,497.86M | 2,898.73M | 2,186.32M | 1,837.75M | 2,048.88M | 1,016.04M | 739.00M |
| Total Investments | 0.00M | 388.00M | 8.00M | 1,426.35M | 7.85M | 7.81M | 7.81M | 12.36M | 9.21M | 9.26M | 8.99M | 9.41M | 9.05M | 16.00M |
| Net Debt | -10,857.00M | -12,365.00M | -11,246.00M | -10,134.00M | -8,702.15M | -4,326.56M | 539.03M | 461.09M | 167.59M | -81.34M | 568.15M | 820.57M | 909.41M | 815.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 15,081.0M | 15,550.0M | 15,711.0M | 14,010.4M | 12,578.7M | 6,325.3M | 2,522.0M | 2,509.5M | 2,056.6M | 2,064.1M | 1,588.3M | 1,356.3M | 695.9M | 487.0M |
| Total Capital | 16,847.0M | 17,232.0M | 17,353.0M | 15,675.8M | 14,282.7M | 8,028.6M | 4,377.0M | 4,432.0M | 3,558.6M | 2,622.7M | 2,749.8M | 2,457.5M | 2,120.4M | 1,758.0M |
| Capital Employed | 17,875.0M | 18,241.0M | 18,442.0M | 16,668.7M | 15,180.3M | 8,857.3M | 4,927.7M | 5,023.1M | 3,879.5M | 3,215.2M | 2,713.0M | 2,437.9M | 1,789.9M | 1,561.0M |
| Invested Capital | 5,990.0M | 4,867.0M | 6,107.0M | 5,541.8M | 5,580.6M | 3,702.1M | 4,322.7M | 4,214.8M | 3,323.3M | 2,357.0M | 2,674.2M | 2,416.2M | 2,081.7M | 1,725.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,304.00M | 3,802.00M | 3,773.00M | 3,774.24M | 11,070.89M | 6,824.52M | 415.17M | 1,170.78M | 1,211.79M | 851.13M | 524.73M | 369.75M | 459.34M | 139.00M |
| Depreciation & Amortization | 0.00M | 101.07M | 228.00M | 195.00M | 186.59M | 172.60M | 192.62M | 165.96M | 96.71M | 77.11M | 65.05M | 52.28M | 49.57M | 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -341.00M | 1,325.73M | -1,938.19M | -1,391.44M | -1.00M | -388.84M | -325.65M | 86.74M | -419.51M | -288.71M | -281.11M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -144.00M | 1,988.81M | -2,381.46M | -1,964.82M | 446.22M | -259.99M | -125.42M | -71.16M | -565.98M | -13.38M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -451.00M | -329.19M | -2.13M | 189.83M | -313.21M | 9.21M | -365.50M | -38.68M | 121.53M | -275.29M | -20.70M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 6.00M | -236.20M | 219.29M | 203.73M | -74.72M | -194.15M | 109.79M | 117.35M | -45.44M | -0.04M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 248.00M | -97.69M | 226.11M | 179.83M | -59.30M | 56.09M | 39.86M | 125.42M | -541.04M | -13.42M | -260.41M | 0.00M |
| Other Non-Cash Items | -3,304.00M | -3,700.93M | -312.00M | -1,303.14M | -3,146.79M | -9.17M | -311.37M | -202.91M | -312.19M | -137.30M | 17.02M | -115.61M | -11.97M | -139.00M |
| Net Cash from Operating Activities | 0.00M | 202.15M | 3,348.00M | 3,991.83M | 6,172.51M | 5,596.51M | 295.42M | 745.00M | 670.67M | 877.68M | 187.28M | 17.71M | 215.83M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -299.00M | -263.00M | -179.28M | -158.56M | -97.06M | -761.94M | -717.13M | -106.49M | -85.87M | -60.93M | -39.84M | 0.00M |
| Acquisitions (Net) | 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 |
| Purchases of Investments | 0.00M | 0.00M | -3,040.00M | -2,711.00M | -1,373.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,040.00M | 2,711.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -8.00M | -7.45M | -0.51M | -1.17M | -0.26M | -0.35M | -0.51M | -4.18M | -0.71M | -1.61M | -0.20M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -307.00M | -270.45M | -1,553.59M | -159.74M | -97.32M | -762.28M | -717.63M | -107.36M | -86.07M | -61.82M | -42.04M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -593.34M | -84.99M | 275.43M | 218.58M | -459.42M | 25.34M | -124.07M | -125.65M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -513.34M | -164.99M | 575.43M | -81.42M | -81.42M | -81.42M | 193.58M | -90.65M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.00M | 80.00M | -300.00M | 300.00M | -378.00M | 110.00M | -311.00M | -35.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.18M | -0.11M | -0.29M | 0.00M | -0.08M | -0.93M | 0.00M | -4.21M | 268.10M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.92M | 269.60M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.18M | -0.11M | -0.29M | 0.00M | -0.08M | -0.93M | -0.25M | -4.21M | -1.50M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -2,094.00M | -2,380.00M | -1,570.63M | -570.95M | -276.11M | -276.16M | -199.99M | -118.99M | -87.95M | -97.29M | -42.30M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,094.00M | -2,380.83M | -1,570.63M | -570.95M | -276.11M | -276.16M | -199.99M | -118.99M | -87.95M | -97.29M | -42.30M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.83M | 0.00M | 0.00M | 0.00M | 0.00M | -1.03M | -1.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,094.00M | -2,381.00M | -1,570.74M | -1,164.59M | -361.10M | -0.81M | 16.63M | -580.27M | -66.83M | 46.74M | -167.95M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.00M | 0.94M | 0.40M | 0.07M | 0.07M | 0.02M | -0.01M | 0.02M | -0.01M | -0.02M | -0.29M | 0.00M |
| Net Change in Cash | 0.00M | 195.59M | 948.00M | 1,341.32M | 3,048.58M | 4,272.25M | -162.93M | -18.08M | -30.34M | 190.07M | 34.38M | 2.61M | 5.56M | 0.00M |
| Cash at Beginning of Period | 0.00M | 18,864.44M | 8,716.00M | 7,375.15M | 4,326.56M | 54.31M | 217.24M | 235.32M | 265.67M | 75.60M | 41.23M | 38.62M | 33.06M | 0.00M |
| Cash at End of Period | 0.00M | 19,060.02M | 9,664.00M | 8,716.46M | 7,375.15M | 4,326.56M | 54.31M | 217.24M | 235.32M | 265.67M | 75.60M | 41.23M | 38.62M | 0.00M |
| Operating Cash Flow | 0.00M | 202.15M | 3,348.00M | 3,991.00M | 6,172.51M | 5,596.51M | 295.42M | 745.00M | 670.67M | 877.68M | 187.28M | 17.71M | 215.83M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -299.00M | -270.07M | -179.28M | -158.56M | -97.06M | -761.94M | -717.13M | -106.49M | -85.87M | -60.93M | -39.84M | 0.00M |
| Free Cash Flow | 0.00M | 202.15M | 3,049.00M | 3,722.00M | 5,993.22M | 5,437.94M | 198.36M | -16.94M | -46.46M | 771.19M | 101.42M | -43.22M | 175.99M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,835.75M | 4,956.57M | 5,191.00M | 5,395.81M | 11,315.38M | 6,916.35M | 668.18M | 2,680.66M | 2,627.55M | 2,090.17M | 1,537.47M | 1,333.43M | 1,355.31M | 226.00M |
| (-) Tax Adjustment | 1,270.69M | 1,413.84M | 1,399.47M | 1,547.88M | 3,304.19M | 2,034.76M | 175.14M | 678.73M | 634.42M | 469.24M | 379.51M | 404.44M | 419.10M | 72.76M |
| (-) Change In Working Capital | 0.00M | 0.00M | -341.00M | 1,325.73M | -1,938.19M | -1,391.44M | -1.00M | -388.84M | -325.65M | 86.74M | -419.51M | -288.71M | -281.11M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -299.00M | -270.07M | -179.28M | -158.56M | -97.06M | -761.94M | -717.13M | -106.49M | -85.87M | -60.93M | -39.84M | 0.00M |
| Unlevered Free Cash Flow | 3,565.06M | 3,542.72M | 3,833.53M | 2,252.14M | 9,770.10M | 6,114.46M | 396.98M | 1,628.82M | 1,601.65M | 1,427.70M | 1,491.61M | 1,156.78M | 1,177.49M | 153.24M |
| (-) Net Interest Income After Taxes | 64.88M | 40.58M | 54.78M | 29.56M | 6.71M | 0.37M | -1.52M | -1.39M | -0.84M | -1.12M | -2.25M | -3.36M | -4.31M | 4.75M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -593.34M | -84.99M | 275.43M | 218.58M | -459.42M | 25.34M | -124.07M | -125.65M | 0.00M |
| Levered Free Cash Flow | 3,500.18M | 3,502.15M | 3,778.75M | 2,222.58M | 9,763.40M | 5,520.75M | 313.50M | 1,905.64M | 1,821.07M | 969.40M | 1,519.20M | 1,036.07M | 1,056.15M | 148.49M |