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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

CAC Holdings Corporation

Ticker: 4725.T | Industry: Information Technology Services | Sector: Technology
$2,014.00 -3.00 (-0.15%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 2,079.33 1,808.50 1,725.75 1,408.50 1,482.25 1,248.50 1,472.75 1,061.75 1,063.25 836.75 1,042.50 1,172.00 867.50 677.00 647.25 640.75 657.25
Market Capitalization 35,542.56M 30,866.34M 29,393.22M 23,824.45M 24,996.35M 20,736.65M 25,038.05M 19,563.43M 19,601.29M 15,676.54M 20,562.70M 23,331.42M 17,269.64M 13,481.45M 13,004.37M 12,869.30M 13,143.37M
(-) Cash & Equivalents 11,408.67M 11,917.75M 11,976.50M 11,240.50M 11,264.00M 9,072.50M 10,941.25M 8,730.50M 8,547.50M 9,844.25M 9,348.75M 9,913.25M 9,138.25M 8,298.75M 6,917.50M 7,012.00M 5,635.75M
(+) Total Debt 1,771.00M 3,649.00M 2,834.25M 2,834.75M 2,658.50M 2,955.75M 3,652.50M 4,474.50M 5,491.75M 5,417.50M 5,735.25M 5,365.25M 1,696.50M 1,366.00M 1,362.75M 1,331.00M 407.25M
Enterprise Value 25,904.89M 22,597.59M 20,250.97M 15,418.70M 16,390.85M 14,619.90M 17,749.30M 15,307.43M 16,545.54M 11,249.79M 16,949.20M 18,783.42M 9,827.89M 6,548.70M 7,449.62M 7,188.30M 7,914.87M

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 2005-12-31 2004-12-31
Revenue 50,550M 52,129M 52,063M 50,539M 47,971M 47,935M 48,539M 50,683M 49,906M 53,268M 52,521M 52,105M 50,031M 40,963M 39,545M 38,882M 36,614M 39,842M 43,701M 40,925M 37,387M 52,423M 50,714M
Cost of Revenue 37,067M 38,820M 38,491M 38,253M 36,370M 36,036M 37,790M 40,124M 39,425M 42,996M 42,041M 42,315M 39,963M 32,724M 31,013M 30,711M 29,925M 33,111M 35,039M 33,461M 30,181M 44,171M 42,727M
Gross Profit 13,483M 13,309M 13,572M 12,286M 11,601M 11,899M 10,749M 10,559M 10,481M 10,272M 10,480M 9,790M 10,068M 8,239M 8,532M 8,171M 6,689M 6,731M 8,662M 7,464M 7,206M 8,253M 7,987M
Gross Profit Margin 26.7% 25.5% 26.1% 24.3% 24.2% 24.8% 22.1% 20.8% 21.0% 19.3% 20.0% 18.8% 20.1% 20.1% 21.6% 21.0% 18.3% 16.9% 19.8% 18.2% 19.3% 15.7% 15.7%
R&D Expenses 982M 711M 0M 939M 681M 507M 315M 180M 218M 202M 174M 267M 218M 201M 211M 168M 198M 464M 538M 666M 576M 425M 503M
SG&A Expenses 9,935M 9,260M 9,835M 8,681M 7,484M 7,479M 8,269M 8,978M 8,908M 9,419M 9,027M 8,248M 6,823M 5,672M 5,795M 5,364M 4,638M 4,490M 4,833M 4,285M 4,685M 4,134M 4,911M
Operating Expenses 10,277M 9,742M 10,178M 8,959M 8,414M 8,201M 8,799M 9,243M 9,054M 9,573M 9,277M 8,581M 6,876M 5,710M 5,836M 5,561M 4,866M 4,997M 5,402M 4,951M 5,261M 4,559M 5,414M
Operating Income (EBIT) 3,206M 3,567M 3,394M 3,327M 3,187M 3,698M 1,950M 1,316M 1,427M 699M 1,203M 1,209M 3,192M 2,529M 2,696M 2,610M 1,823M 1,734M 3,260M 2,513M 1,944M 3,694M 2,573M
Operating Income Margin 6.3% 6.8% 6.5% 6.6% 6.6% 7.7% 4.0% 2.6% 2.9% 1.3% 2.3% 2.3% 6.4% 6.2% 6.8% 6.7% 5.0% 4.4% 7.5% 6.1% 5.2% 7.0% 5.1%
Interest Income 78M 127M 126M 126M 44M 59M 53M 31M 44M 25M 25M 46M 69M 15M 7M 8M 13M 23M 61M 98M 27M 19M 13M
Interest Expense -3M 75M 36M 69M 83M 72M 122M 201M 258M 301M 328M 360M 354M 24M 20M 22M 24M 4M 1M 4M 11M 56M 95M
Net Interest Income 81M 52M 90M 57M -39M -13M -69M -170M -214M -276M -303M -314M -285M -9M -13M -14M -11M 19M 60M 95M 16M -38M -81M
Unusual Items 2,364M 383M 1,203M 597M 458M 293M 818M 2,212M 1,138M 1,699M 3,045M -134M 1,292M 378M -289M -2,443M 98M 63M -103M -372M 332M 5,168M -179M
EBT Excluding Unusual Items 3,287M 3,619M 3,484M 3,384M 3,148M 3,685M 1,881M 1,146M 1,213M 423M 900M 895M 2,907M 2,520M 2,683M 2,596M 1,812M 1,753M 3,320M 2,607M 1,961M 3,656M 2,492M
Pre-Tax Income 5,651M 4,002M 4,687M 3,981M 3,606M 3,978M 2,699M 3,358M 2,351M 2,122M 3,945M 761M 4,199M 2,898M 2,394M 153M 1,910M 1,816M 3,217M 2,236M 2,292M 8,824M 2,313M
Pre-Tax Margin 11.2% 7.7% 9.0% 7.9% 7.5% 8.3% 5.6% 6.6% 4.7% 4.0% 7.5% 1.5% 8.4% 7.1% 6.1% 0.4% 5.2% 4.6% 7.4% 5.5% 6.1% 16.8% 4.6%
Income Tax Expense 1,923M 1,238M 1,420M 1,307M 1,451M 1,466M 977M 1,788M 1,023M 875M 1,945M 1,335M 1,669M 1,344M 1,151M -16M 788M 844M 1,301M 1,028M 1,050M 4,226M 1,218M
Net Income 3,491M 2,509M 3,096M 2,473M 2,093M 2,476M 1,669M 1,500M 1,319M 1,100M 2,039M -142M 2,343M 1,514M 1,194M 39M 1,026M 929M 1,844M 1,169M 1,209M 4,310M 785M
Net Income Margin 6.9% 4.8% 5.9% 4.9% 4.4% 5.2% 3.4% 3.0% 2.6% 2.1% 3.9% -0.3% 4.7% 3.7% 3.0% 0.1% 2.8% 2.3% 4.2% 2.9% 3.2% 8.2% 1.5%
Depreciation & Amortization 993M 820M 906M 700M 776M 710M 776M 759M 916M 1,016M 1,006M 986M 1,011M 846M 756M 706M 588M 427M 365M 322M 289M 760M 1,064M
EBITDA 4,199M 4,387M 4,300M 4,027M 3,963M 4,408M 2,726M 2,075M 2,343M 1,715M 2,209M 2,195M 4,203M 3,375M 3,452M 3,316M 2,411M 2,161M 3,625M 2,835M 2,234M 4,454M 3,638M
EBITDA Margin 8.3% 8.4% 8.3% 8.0% 8.3% 9.2% 5.6% 4.1% 4.7% 3.2% 4.2% 4.2% 8.4% 8.2% 8.7% 8.5% 6.6% 5.4% 8.3% 6.9% 6.0% 8.5% 7.2%
NOPAT 2,115M 2,464M 2,366M 2,235M 1,905M 2,335M 1,244M 615M 806M 411M 610M -912M 1,923M 1,356M 1,400M 2,883M 1,071M 928M 1,942M 1,357M 1,054M 1,925M 1,219M
NOPAT Margin 4.2% 4.7% 4.5% 4.4% 4.0% 4.9% 2.6% 1.2% 1.6% 0.8% 1.2% -1.8% 3.8% 3.3% 3.5% 7.4% 2.9% 2.3% 4.4% 3.3% 2.8% 3.7% 2.4%
Owner's Earnings 4,484M 3,329M 3,866M 2,646M 2,619M 2,787M 1,943M 700M 1,692M 949M 2,095M -333M 1,875M 1,843M 1,627M 612M 1,226M 607M 1,427M 1,431M 1,065M 3,861M 1,751M
Owner's Earnings Margin 8.9% 6.4% 7.4% 5.2% 5.5% 5.8% 4.0% 1.4% 3.4% 1.8% 4.0% -0.6% 3.7% 4.5% 4.1% 1.6% 3.3% 1.5% 3.3% 3.5% 2.8% 7.4% 3.5%
EPS (Basic) 204.25 147.11 181.38 145.20 123.54 146.73 100.54 84.82 71.55 59.69 105.54 -7.19 117.69 76.07 59.99 1.94 51.09 46.49 91.12 55.90 56.79 197.86 35.53
EPS (Diluted) 204.27 147.07 181.38 145.20 123.54 146.73 100.54 84.82 71.55 59.67 105.55 -7.19 117.70 76.05 59.97 1.94 51.08 46.46 91.11 55.93 56.19 196.27 36.04
Shares (Basic) 17M 17M 17M 17M 17M 17M 17M 18M 18M 18M 19M 20M 20M 20M 20M 20M 20M 20M 20M 21M 21M 22M 22M
Shares (Diluted) 17M 17M 17M 17M 17M 17M 17M 18M 18M 18M 19M 20M 20M 20M 20M 20M 20M 20M 20M 21M 22M 22M 22M

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 2005-12-31 2004-12-31
Cash & Cash Equivalents 11,658.00M 12,731.00M 12,869.00M 11,029.00M 12,491.00M 10,532.00M 10,125.00M 9,313.00M 9,387.00M 8,551.00M 11,428.00M 8,983.00M 9,881.00M 9,546.00M 9,245.00M 7,391.00M 6,554.00M 6,354.00M 5,816.00M 5,721.18M 5,922.36M 10,413.10M 4,320.93M
Short-Term Investments 1,452.00M 1,181.00M 911.00M 10.00M 1,300.00M 1,100.00M 0.00M 800.00M 3,799.00M 1,500.00M 1,101.00M 1,108.00M 5,107.00M 3,615.00M 2,308.00M 514.00M 2,615.00M 619.00M 2,622.00M 2,807.77M 19.56M 1,091.48M 24.41M
Cash & Short-Term Investments 13,110.00M 13,912.00M 13,780.00M 11,039.00M 13,791.00M 11,632.00M 10,125.00M 10,113.00M 13,186.00M 10,051.00M 12,529.00M 10,091.00M 14,988.00M 13,161.00M 11,553.00M 7,905.00M 9,169.00M 6,973.00M 8,438.00M 8,528.95M 5,941.92M 11,504.58M 4,345.34M
Net Receivables 9,296.00M 9,023.00M 9,314.00M 11,634.00M 8,971.00M 8,214.00M 9,494.00M 9,319.00M 8,282.00M 10,201.00M 10,190.00M 11,301.00M 10,543.00M 6,831.00M 6,578.00M 7,032.00M 5,704.00M 6,354.00M 5,793.01M 6,830.71M 6,861.97M 5,903.39M 8,060.59M
Inventory 270.00M 246.00M 267.00M 483.00M 244.00M 515.00M 1,128.00M 987.00M 811.00M 1,191.00M 1,630.00M 1,882.00M 1,371.00M 675.00M 820.00M 811.00M 683.00M 979.00M 1,846.00M 1,348.06M 1,160.62M 498.30M 5,604.50M
Other Current Assets 1,754.00M 1,743.00M 566.00M 1,089.00M 746.00M 452.00M 1,030.00M 871.00M 1,171.00M 1,738.00M 1,021.00M 1,134.00M 2,091.00M 2,262.00M 796.00M 1,489.00M 502.00M 473.00M 583.00M 400.82M 740.83M 1,399.51M 620.91M
Total Current Assets 24,430.00M 24,924.00M 23,927.00M 24,245.00M 23,752.00M 20,813.00M 21,777.00M 21,290.00M 23,450.00M 23,181.00M 25,370.00M 24,408.00M 28,993.00M 22,929.00M 19,747.00M 17,237.00M 16,058.00M 14,779.00M 16,660.00M 17,108.53M 14,705.33M 19,305.77M 18,631.34M
Property, Plant & Equipment 1,692.00M 1,714.00M 1,634.00M 1,701.00M 1,489.00M 1,313.00M 2,362.00M 2,639.00M 1,228.00M 1,392.00M 1,731.00M 1,883.00M 1,928.00M 1,093.00M 931.00M 969.00M 1,017.00M 891.00M 712.00M 667.53M 786.34M 727.36M 929.44M
Goodwill 2,570.00M 2,645.00M 3,032.00M 939.00M 763.00M 521.00M 513.00M 623.00M 903.00M 1,054.00M 2,296.00M 3,064.00M 2,570.00M 1,984.00M 2,154.00M 2,324.00M 2,270.00M 2,426.00M 1,472.00M 1,578.96M 1,435.58M 1,149.24M 3,097.75M
Intangible Assets 885.00M 906.00M 1,142.00M 962.00M 1,093.00M 1,158.00M 1,382.00M 1,369.00M 674.00M 2,817.00M 2,440.00M 2,251.00M 1,666.00M 1,072.00M 977.00M 1,134.00M 1,357.00M 1,292.00M 752.00M 348.72M 264.23M 521.18M 503.97M
Long-Term Investments 17,336.00M 17,177.00M 23,386.00M 17,508.00M 13,243.00M 19,523.00M 15,030.00M 14,631.00M 13,423.00M 19,288.00M 12,634.00M 14,669.00M 9,560.00M 4,323.00M 3,323.00M 6,047.00M 5,309.00M 6,973.00M 2,952.00M 5,863.75M 6,408.45M 6,725.92M 6,239.17M
Tax Assets 397.00M 345.00M 442.00M 272.00M 346.00M 438.00M 566.00M 710.00M 646.00M 1,519.00M 1,495.00M 1,623.00M 1,709.00M 696.00M 1,499.00M 1,761.00M 1,837.00M 1,956.00M 2,290.00M 1,807.15M 1,568.21M 0.00M 0.00M
Other Non-Current Assets 1,487.00M 1,447.00M 2.00M 1,742.00M 2,517.00M 2,501.00M 1,794.00M 3,178.00M 6,025.00M 3,969.00M 3,277.00M 2,990.00M 6,135.00M 4,434.00M 3,125.00M 1,360.00M 3,388.00M 2,210.00M 4,344.00M 1,713.50M 1,634.79M 2,399.50M 1,589.09M
Other Assets 0.00M 0.00M 4.00M 2.00M 4.00M 3.00M 3.00M 5.00M 4.00M 2.00M 3.00M 3.00M 4.00M 4.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 24,367.00M 24,234.00M 29,642.00M 23,126.00M 19,455.00M 25,457.00M 21,650.00M 23,155.00M 22,903.00M 30,041.00M 23,876.00M 26,483.00M 23,572.00M 13,606.00M 12,012.00M 13,595.00M 15,178.00M 15,748.00M 12,522.00M 11,979.60M 12,097.59M 11,523.19M 12,359.42M
Total Assets 48,797.00M 49,158.00M 53,569.00M 47,371.00M 43,207.00M 46,270.00M 43,427.00M 44,445.00M 46,353.00M 53,222.00M 49,246.00M 50,891.00M 52,565.00M 36,535.00M 31,759.00M 30,832.00M 31,236.00M 30,527.00M 29,182.00M 29,088.13M 26,802.92M 30,828.96M 30,990.75M
Accounts Payable 2,775.00M 2,513.00M 2,732.00M 4,356.00M 3,172.00M 2,701.00M 3,661.00M 3,440.00M 2,928.00M 3,431.00M 3,324.00M 3,907.00M 3,841.00M 2,226.00M 2,232.00M 2,401.00M 2,108.00M 2,227.00M 2,439.00M 2,778.37M 2,400.60M 2,127.99M 3,536.93M
Short-Term Debt 96.00M 104.00M 153.00M 2,476.00M 606.00M 678.00M 670.00M 3,160.00M 2,034.00M 2,856.00M 3,382.00M 5,070.00M 2,465.00M 497.00M 300.00M 300.00M 280.00M 280.00M 0.00M 22.40M 314.08M 562.82M 3,247.86M
Tax Payables 0.00M 0.00M 2,376.00M 494.00M 935.00M 1,026.00M 1,369.00M 1,689.00M 1,965.00M 740.00M 1,781.00M 1,393.00M 1,918.00M 894.00M 812.00M 492.00M 885.00M 464.00M 1,338.00M 867.49M 381.25M 4,309.84M 791.76M
Deferred Revenue 0.00M 0.00M 1,686.00M 0.00M 0.00M 3,217.00M 3,710.00M 3,551.00M 1,965.00M 2,626.00M 3,905.00M 3,258.00M 3,636.00M 2,542.00M 2,109.00M 1,641.00M 2,079.00M 1,402.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4,569.00M 4,575.00M 1,774.00M 2,528.00M 2,652.00M 698.00M -1,027.00M 599.00M 389.00M -205.00M -1,027.00M -732.00M -1,209.00M -871.00M 276.00M 644.00M 129.00M 516.00M 2,776.00M 2,621.27M 1,878.12M 3,094.22M 1,921.42M
Total Current Liabilities 7,440.00M 7,192.00M 8,721.00M 9,854.00M 7,365.00M 8,320.00M 8,383.00M 12,439.00M 9,281.00M 9,448.00M 11,365.00M 12,896.00M 10,651.00M 5,288.00M 5,729.00M 5,478.00M 5,481.00M 4,889.00M 6,553.00M 6,289.53M 4,974.04M 10,094.87M 9,497.98M
Long-Term Debt 1,648.00M 1,670.00M 1,723.00M 0.00M 2,000.00M 2,000.00M 2,000.00M 17.00M 2,016.00M 2,084.00M 2,373.00M 463.00M 2,898.00M 2,600.00M 900.00M 1,200.00M 840.00M 1,120.00M 0.00M 0.00M 56.00M 339.60M 2,928.59M
Capital Lease Obligations 0.00M 0.00M 196.00M 167.00M 353.00M 355.00M 399.00M 564.00M 428.00M 478.00M 468.00M 458.00M 438.00M 558.00M 364.00M 421.00M 424.00M 229.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1,841.00M 2,033.00M 3,200.00M 1,487.00M 875.00M 2,275.00M 547.00M 756.00M 1,124.00M 4,528.00M 2,609.00M 3,278.00M 3,699.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1,510.00M 1,535.00M 1,566.00M 2,026.00M 2,628.00M 2,498.00M 5,437.00M 0.00M 3,930.00M 3,636.00M 4,157.00M 4,052.00M 4,658.00M 4,716.00M 4,732.00M 4,683.00M 4,712.00M 4,702.00M 4,452.00M 4,313.36M 3,839.62M 2,318.33M 1,960.76M
Total Non-Current Liabilities 4,999.00M 5,238.00M 6,685.00M 3,680.00M 5,856.00M 7,128.00M 8,383.00M 1,337.00M 7,498.00M 10,726.00M 9,607.00M 8,251.00M 11,693.00M 7,874.00M 5,996.00M 6,304.00M 5,976.00M 6,051.00M 4,452.00M 4,313.36M 3,895.62M 2,657.93M 4,889.35M
Total Liabilities 12,439.00M 12,430.00M 15,406.00M 13,534.00M 13,221.00M 15,448.00M 16,766.00M 13,776.00M 16,779.00M 20,174.00M 20,972.00M 21,147.00M 22,344.00M 13,162.00M 11,725.00M 11,782.00M 11,457.00M 10,940.00M 11,005.00M 10,602.89M 8,869.66M 12,752.79M 14,387.33M
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 0.00M 0.00M
Common Stock 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.00M 3,702.05M 3,596.66M 3,544.97M 3,391.48M
Retained Earnings 23,605.00M 24,208.00M 23,482.00M 21,780.00M 20,498.00M 19,408.00M 17,944.00M 17,185.00M 16,474.00M 16,773.00M 16,373.00M 15,306.00M 15,944.00M 14,238.00M 13,360.00M 12,885.00M 13,489.00M 13,179.00M 12,869.00M 12,594.08M 11,781.22M 10,926.87M 6,867.90M
Accumulated OCI 7,683.00M 7,712.00M 11,003.00M 6,929.00M 4,936.00M 8,334.00M 4,462.00M 5,271.00M 6,223.00M 10,423.00M 5,785.00M 7,226.00M 6,988.00M 2,119.00M 0.00M 0.00M 0.00M 0.00M -577.76M 52.10M 250.01M 436.64M -36.31M
Minority Interest 464.00M 443.00M 346.00M 407.00M 679.00M 629.00M 853.00M 821.00M 704.00M 713.00M 1,005.00M 998.00M 1,343.00M 441.00M 425.00M 380.00M 606.00M 527.00M 377.00M 323.94M 187.04M 160.90M 2,603.59M
Total Shareholders’ Equity 34,990.00M 35,622.00M 38,187.00M 32,411.00M 29,136.00M 31,444.00M 26,108.00M 26,158.00M 26,399.00M 30,898.00M 25,860.00M 26,234.00M 26,634.00M 20,059.00M 17,062.00M 16,587.00M 17,191.00M 16,881.00M 15,993.24M 16,348.23M 15,627.88M 14,908.47M 10,223.07M
Total Equity 35,454.00M 36,065.00M 38,533.00M 32,818.00M 29,815.00M 32,073.00M 26,961.00M 26,979.00M 27,103.00M 31,611.00M 26,865.00M 27,232.00M 27,977.00M 20,500.00M 17,487.00M 16,967.00M 17,797.00M 17,408.00M 16,370.24M 16,672.17M 15,814.92M 15,069.37M 12,826.66M
Total Liabilities & Equity 47,893.00M 48,495.00M 53,939.00M 46,352.00M 43,036.00M 47,521.00M 43,727.00M 40,755.00M 43,882.00M 51,785.00M 47,837.00M 48,379.00M 50,321.00M 33,662.00M 29,212.00M 28,749.00M 29,254.00M 28,348.00M 27,375.24M 27,275.06M 24,684.58M 27,822.16M 27,213.99M
Tangible Assets 45,342.00M 45,607.00M 49,395.00M 45,470.00M 41,351.00M 44,591.00M 41,532.00M 42,453.00M 44,776.00M 49,351.00M 44,510.00M 45,576.00M 48,329.00M 33,479.00M 28,628.00M 27,374.00M 27,609.00M 26,809.00M 26,958.00M 27,160.45M 25,103.12M 29,158.54M 27,389.03M
Tangible Equity 31,999.00M 32,514.00M 34,359.00M 30,917.00M 27,959.00M 30,394.00M 25,066.00M 24,987.00M 25,526.00M 27,740.00M 22,129.00M 21,917.00M 23,741.00M 17,444.00M 14,356.00M 13,509.00M 14,170.00M 13,690.00M 14,146.24M 14,744.49M 14,115.12M 13,398.95M 9,224.94M
Tangible Book Value 31,999.00M 32,514.00M 34,359.00M 30,917.00M 27,959.00M 30,394.00M 25,066.00M 24,987.00M 25,526.00M 27,740.00M 22,129.00M 21,917.00M 23,741.00M 17,444.00M 14,356.00M 13,509.00M 14,170.00M 13,690.00M 14,146.24M 14,744.49M 14,115.12M 13,398.95M 9,224.94M
Total Investments 18,788.00M 18,358.00M 24,297.00M 17,508.00M 14,543.00M 20,623.00M 15,030.00M 15,431.00M 17,222.00M 20,788.00M 13,735.00M 15,777.00M 14,667.00M 7,938.00M 5,631.00M 6,561.00M 7,924.00M 7,592.00M 5,574.00M 8,671.52M 6,428.00M 7,817.40M 6,263.59M
Net Debt -9,914.00M -10,957.00M -10,993.00M -8,553.00M -9,885.00M -7,854.00M -7,455.00M -6,136.00M -5,337.00M -3,611.00M -5,673.00M -3,450.00M -4,518.00M -6,449.00M -8,045.00M -5,891.00M -5,434.00M -4,954.00M -5,816.00M -5,698.78M -5,552.28M -9,510.68M 1,855.52M

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 2005-12-31 2004-12-31
Working Capital 15,329.0M 16,312.0M 14,688.0M 12,850.0M 15,559.0M 12,925.0M 12,817.0M 9,917.0M 13,513.0M 12,964.0M 13,250.0M 10,866.0M 18,252.0M 16,890.0M 14,037.0M 11,855.0M 10,996.0M 10,033.0M 10,638.0M 10,908.4M 9,863.7M 9,250.7M 9,015.1M
Total Capital 35,975.0M 36,636.0M 39,440.0M 34,582.0M 31,577.0M 33,802.0M 28,451.0M 28,717.0M 32,630.0M 37,132.0M 32,899.0M 34,284.0M 34,767.0M 26,046.0M 21,338.0M 20,835.0M 21,254.0M 20,875.0M 18,331.0M 18,273.1M 18,248.7M 18,857.5M 20,058.1M
Capital Employed 39,696.0M 40,546.0M 44,326.0M 35,974.0M 35,014.0M 38,382.0M 34,467.0M 33,072.0M 36,416.0M 43,005.0M 37,126.0M 37,349.0M 41,824.0M 30,496.0M 26,049.0M 25,450.0M 26,174.0M 25,781.0M 23,160.0M 22,888.0M 21,961.2M 20,773.9M 21,374.6M
Invested Capital 24,317.0M 23,905.0M 26,571.0M 23,553.0M 19,086.0M 23,270.0M 18,326.0M 19,404.0M 23,243.0M 28,581.0M 21,471.0M 25,301.0M 24,886.0M 16,500.0M 12,093.0M 13,444.0M 14,700.0M 14,521.0M 12,515.0M 12,551.9M 12,326.3M 8,444.4M 15,737.2M

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 2005-12-31 2004-12-31
Net Income 3,383.00M 2,575.00M 3,096.00M 3,981.00M 3,606.00M 3,978.00M 2,699.00M 3,358.00M 2,351.00M 2,122.00M 3,945.00M 761.00M 4,199.00M 2,898.00M 2,394.00M 153.00M 1,910.00M 1,816.00M 3,217.00M 1,168.59M 1,209.50M 4,309.56M 784.55M
Depreciation & Amortization 0.00M 353.00M 906.00M 700.00M 776.00M 710.00M 776.00M 759.00M 916.00M 1,016.00M 1,006.00M 986.00M 1,011.00M 846.00M 756.00M 706.00M 588.00M 427.00M 365.00M 322.41M 289.20M 760.33M 1,064.11M
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 0.00M -953.00M -1,162.00M -893.00M 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 0.00M 17.00M 21.00M 14.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 1,964.00M -1,308.00M -260.00M -1,078.00M -104.00M 1,321.00M 1,681.00M -397.00M 337.00M -1,465.00M -481.00M -251.00M 487.00M -823.00M 960.00M -274.00M 154.00M 956.85M -1,153.29M 1,215.91M -908.01M
Accounts Receivable 0.00M 0.00M 2,553.00M -2,087.00M -432.00M -494.00M -547.00M -561.00M 1,521.00M -823.00M 1,532.00M -1,435.00M -1,163.00M -520.00M 517.00M 0.00M 0.00M 0.00M 0.00M 343.83M -686.90M -472.04M 242.73M
Inventory 0.00M 0.00M 232.00M -236.00M 175.00M 122.00M -156.00M -181.00M 164.00M 345.00M 64.00M -607.00M 128.00M 143.00M -7.00M -129.00M 296.00M 892.00M -498.00M -187.44M -165.32M 1,844.68M -1,033.57M
Accounts Payable 0.00M 0.00M -1,941.00M 1,303.00M 354.00M -328.00M 289.00M 375.00M 0.00M 0.00M -459.00M 10.00M 355.00M -29.00M 0.00M 0.00M 0.00M 0.00M 0.00M 382.43M 271.76M -609.94M -485.62M
Other Working Capital 0.00M 0.00M 1,120.00M -288.00M -357.00M -378.00M 310.00M 1,688.00M -172.00M -276.00M -883.00M 567.00M 554.00M 105.00M -23.00M -694.00M 664.00M -1,166.00M 652.00M 418.03M -572.83M 453.22M 368.45M
Other Non-Cash Items -3,383.00M -2,222.00M -253.00M -2,779.00M -1,497.00M -708.00M -2,261.00M -5,334.00M -1,672.00M -3,755.00M -4,396.00M -1,052.00M -2,398.00M -1,393.00M -560.00M -1,545.00M -203.00M -141.00M -191.00M 831.61M -3,388.54M -4,082.26M 1,340.74M
Net Cash from Operating Activities 0.00M 706.00M 5,713.00M 594.00M 2,625.00M 2,902.00M 1,110.00M 104.00M 3,276.00M -1,014.00M 892.00M -770.00M 2,331.00M 2,100.00M 3,077.00M -1,509.00M 2,319.00M 687.00M 2,666.00M 3,279.46M -3,043.12M 2,203.54M 2,281.39M
Capital Expenditures (PPE) 0.00M 0.00M -136.00M -484.00M -250.00M -399.00M -502.00M -1,559.00M -543.00M -1,167.00M -950.00M -1,177.00M -1,479.00M -517.00M -323.00M -133.00M -388.00M -749.00M -782.00M -330.32M -763.06M -1,602.35M -163.81M
Acquisitions (Net) 0.00M 0.00M -2,693.00M -976.00M 0.00M 1,113.00M -336.00M -1,873.00M 482.00M 770.00M -30.00M -1,769.00M -949.00M -429.00M 1,829.00M -94.00M -314.00M -649.00M -584.00M -287.86M -358.47M 264.51M 0.35M
Purchases of Investments 0.00M 0.00M -1,478.00M -1,385.00M -585.00M -1,100.00M -69.00M -111.00M -2,908.00M -3,331.00M -2,082.00M -5,768.00M -6,619.00M -6,814.00M -662.00M -869.00M -1,437.00M -5,010.00M -4,624.00M -3,736.81M -1,537.44M -844.51M -661.13M
Sales / Maturities of Investments 0.00M 0.00M 2,847.00M 4,779.00M 1,526.00M 275.00M 1,857.00M 7,228.00M 5,516.00M 4,026.00M 6,278.00M 6,076.00M 9,619.00M 5,020.00M 550.00M 1,927.00M 1,989.00M 3,232.00M 4,100.00M 3,594.21M 1,957.01M 264.82M 301.50M
Other Investing Activities 0.00M 0.00M 132.00M -687.00M -1,282.00M 643.00M 388.00M -162.00M -185.00M 9.00M 17.00M -122.00M -140.00M 428.00M 25.00M 245.00M 638.00M 876.00M 806.00M 66.75M -87.90M 8,938.81M -4.66M
Net Cash from Investing Activities 0.00M 0.00M -1,328.00M 1,247.00M -591.00M 532.00M 1,338.00M 3,523.00M 2,362.00M 307.00M 3,233.00M -2,760.00M 432.00M -2,312.00M 1,419.00M 1,076.00M 488.00M -2,300.00M -1,084.00M -694.02M -789.87M 7,021.28M -527.74M
Net Debt Issuance 0.00M 0.00M -674.00M -248.00M -177.00M -237.00M -420.00M -1,022.00M -606.00M -776.00M 421.00M 310.00M -510.00M 1,879.00M -300.00M 380.00M -355.00M 1,400.00M 0.00M -280.96M -506.90M -1,781.91M -1,688.15M
Long-Term Debt Issuance 0.00M 0.00M -220.00M -74.00M -145.00M -178.00M -36.00M -37.00M -60.00M -294.00M -356.00M -343.00M -346.00M 1,700.00M -300.00M 380.00M -280.00M 1,400.00M 0.00M -250.00M -500.00M -3,118.50M -88.59M
Short-Term Debt Issuance 0.00M 0.00M -454.00M -174.00M -177.00M -59.00M -384.00M -816.00M -546.00M -482.00M 777.00M 653.00M -165.00M 179.00M 0.00M 0.00M -75.00M 0.00M 0.00M -30.96M -6.90M 1,336.59M -1,599.57M
Net Stock Issuance 0.00M 0.00M 0.00M -648.00M 0.00M 0.00M 424.00M -2,999.00M 0.00M 0.00M -999.00M -271.00M 11.00M 0.00M -163.00M 0.00M 96.00M 0.00M -629.00M -229.13M -748.81M -459.39M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 648.00M 0.00M 0.00M 424.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.00M 0.00M 0.00M 0.00M 96.00M 0.00M 0.00M 227.58M 103.38M 306.07M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -648.00M 0.00M 0.00M 0.00M -2,999.00M 0.00M 0.00M -999.00M -271.00M 0.00M 0.00M -163.00M 0.00M 0.00M 0.00M -629.00M -456.71M -852.20M -765.47M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1,399.00M -1,187.00M -1,020.00M -1,005.00M -907.00M -789.00M -682.00M -701.00M -707.00M -633.00M -637.00M -637.00M -640.00M -644.00M -641.00M -619.00M -504.00M -355.30M -319.51M -260.90M -259.72M
Common Dividends Paid 0.00M 0.00M -1,399.00M -1,187.00M -1,020.00M -1,005.00M -907.00M -789.00M -682.00M -701.00M -707.00M -633.00M -637.00M -637.00M -640.00M -644.00M -641.00M -619.00M -504.76M -355.30M -319.51M -260.90M -259.72M
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 0.76M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -782.00M 13.00M -514.00M -1,688.00M -801.00M -1,514.00M -1,022.00M -719.00M -635.00M -202.00M -252.00M -253.00M -145.00M -143.00M -8.00M -76.00M -11.00M -4.95M -4.12M -29.77M 1,015.91M
Net Cash from Financing Activities 0.00M 0.00M -2,855.00M -2,070.00M -1,711.00M -2,930.00M -1,704.00M -6,324.00M -2,310.00M -2,196.00M -1,920.00M -796.00M -1,388.00M 989.00M -1,248.00M -407.00M -908.00M 705.00M -1,144.00M -870.33M -1,579.34M -2,531.97M -931.97M
Effect of FX on Cash 0.00M 0.00M 54.00M 335.00M 189.00M 157.00M -17.00M -50.00M 7.00M 25.00M -39.00M -27.00M 130.00M 229.00M 99.00M -24.00M -98.00M 39.00M -233.00M -1,916.29M 921.60M 3,720.26M 0.00M
Net Change in Cash 0.00M -2,367.00M 1,635.00M 150.00M 512.00M 662.00M 727.00M -2,747.00M 3,336.00M -2,879.00M 2,167.00M -4,355.00M 1,507.00M 1,006.00M 3,349.00M -865.00M 1,801.00M -867.00M 203.00M -201.19M -4,490.73M 10,413.10M 0.00M
Cash at Beginning of Period 0.00M 24,887.00M 11,029.00M 10,879.00M 10,367.00M 9,705.00M 8,978.00M 11,725.00M 8,389.00M 11,268.00M 9,101.00M 13,456.00M 11,949.00M 10,943.00M 7,594.00M 8,459.00M 6,658.00M 7,525.00M 7,322.00M 5,922.36M 10,413.10M 0.00M 0.00M
Cash at End of Period 12,664.00M 22,520.00M 12,664.00M 11,029.00M 10,879.00M 10,367.00M 9,705.00M 8,978.00M 11,725.00M 8,389.00M 11,268.00M 9,101.00M 13,456.00M 11,949.00M 10,943.00M 7,594.00M 8,459.00M 6,658.00M 7,525.00M 5,721.18M 5,922.36M 10,413.10M 4,320.93M
Operating Cash Flow 0.00M 706.00M 5,713.00M 594.00M 2,625.00M 2,902.00M 1,110.00M 104.00M 3,276.00M -1,014.00M 892.00M -770.00M 2,331.00M 2,100.00M 3,077.00M -1,509.00M 2,319.00M 687.00M 2,666.00M 3,279.46M -3,043.12M 2,203.54M 2,281.39M
Capital Expenditure 0.00M 0.00M -136.00M -527.00M -250.00M -399.00M -502.00M -1,559.00M -543.00M -1,167.00M -950.00M -1,177.00M -1,479.00M -517.00M -323.00M -133.00M -388.00M -749.00M -782.00M -59.56M -433.33M -1,209.04M -97.51M
Free Cash Flow 0.00M 706.00M 5,577.00M 67.00M 2,375.00M 2,503.00M 608.00M -1,455.00M 2,733.00M -2,181.00M -58.00M -1,947.00M 852.00M 1,583.00M 2,754.00M -1,642.00M 1,931.00M -62.00M 1,884.00M 3,219.91M -3,476.45M 994.49M 2,183.88M

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 2005-12-31 2004-12-31
EBITDA 3,722.00M 3,978.00M 4,643.00M 3,366.00M 4,212.00M 4,623.00M 2,941.00M 2,160.00M 2,271.00M 1,667.00M 2,285.00M 2,261.00M 4,038.00M 3,212.00M 3,282.00M 3,345.00M 2,441.00M 2,204.00M 3,655.14M 2,835.06M 2,233.65M 4,454.14M 3,637.52M
(-) Tax Adjustment 1,222.52M 1,326.63M 1,406.67M 1,105.09M 1,474.20M 1,618.05M 1,029.35M 756.00M 794.85M 583.45M 799.75M 791.35M 1,413.30M 1,124.20M 1,148.70M 0.00M 854.35M 771.40M 1,279.30M 992.27M 781.78M 1,558.95M 1,273.13M
(-) Change In Working Capital 0.00M 0.00M 1,964.00M -1,308.00M -260.00M -1,078.00M -104.00M 1,321.00M 1,681.00M -397.00M 337.00M -1,465.00M -481.00M -251.00M 487.00M -823.00M 960.00M -274.00M 154.00M 956.85M -1,153.29M 1,215.91M -908.01M
(-) Capital Expenditure 0.00M 0.00M -136.00M -527.00M -250.00M -399.00M -502.00M -1,559.00M -543.00M -1,167.00M -950.00M -1,177.00M -1,479.00M -517.00M -323.00M -133.00M -388.00M -749.00M -782.00M -59.56M -433.33M -1,209.04M -97.51M
Unlevered Free Cash Flow 2,499.48M 2,651.37M 1,136.33M 3,041.91M 2,747.80M 3,683.95M 1,513.65M -1,476.00M -747.85M 313.55M 198.25M 1,757.65M 1,626.70M 1,821.80M 1,323.30M 4,035.00M 238.65M 957.60M 1,439.84M 826.38M 2,171.83M 470.23M 3,174.89M
(-) Net Interest Income After Taxes 47.01M 48.66M 62.73M 38.29M -25.35M -8.45M -44.85M -110.50M -139.10M -179.40M -196.95M -204.10M -185.25M -5.85M -8.45M -14.00M -7.15M 12.35M 39.22M 61.49M 10.55M -24.58M -52.82M
Net Debt Issuance 0.00M 0.00M -674.00M -248.00M -177.00M -237.00M -420.00M -1,022.00M -606.00M -776.00M 421.00M 310.00M -510.00M 1,879.00M -300.00M 380.00M -355.00M 1,400.00M 0.00M -280.96M -506.90M -1,781.91M -1,688.15M
Levered Free Cash Flow 2,452.47M 2,602.71M 399.60M 2,755.62M 2,596.15M 3,455.40M 1,138.50M -2,387.50M -1,214.75M -283.05M 816.20M 2,271.75M 1,301.95M 3,706.65M 1,031.75M 4,429.00M -109.20M 2,345.25M 1,400.62M 483.93M 1,654.38M -1,287.09M 1,539.56M