Page: Company Financials
Dentsu Soken Inc.
$2,529.00
-8.00 (-0.32%)
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 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6,400.00 | 5,336.25 | 5,450.00 | 4,070.00 | 4,146.25 | 2,725.63 | 1,886.88 | 1,645.38 | 1,282.50 | 941.88 | 814.00 | 614.25 | 539.13 | 366.88 | 309.75 | 280.13 | 286.75 | 313.50 |
| Market Capitalization | 416,511.78M | 347,248.95M | 354,630.22M | 265,058.30M | 270,184.41M | 177,612.63M | 122,956.32M | 107,219.22M | 83,572.83M | 61,376.34M | 53,043.50M | 40,026.04M | 35,132.62M | 23,907.78M | 20,185.17M | 18,255.14M | 18,687.06M | 20,430.32M |
| (-) Cash & Equivalents | 5,502.50M | 32,532.00M | 4,914.50M | 3,980.50M | 3,372.50M | 3,019.25M | 3,046.00M | 3,199.75M | 3,237.75M | 3,232.00M | 2,809.50M | 3,650.00M | 3,648.25M | 3,011.50M | 11,684.50M | 10,728.75M | 8,928.75M | 6,064.50M |
| (+) Total Debt | 2,492.00M | 2,433.00M | 1,637.50M | 1,295.75M | 1,715.00M | 721.00M | 673.25M | 606.75M | 454.50M | 307.50M | 529.25M | 566.50M | 621.00M | 716.50M | 599.75M | 657.25M | 770.00M | 0.00M |
| Enterprise Value | 413,501.28M | 317,149.95M | 351,353.22M | 262,373.55M | 268,526.91M | 175,314.38M | 120,583.57M | 104,626.22M | 80,789.58M | 58,451.84M | 50,763.25M | 36,942.54M | 32,105.37M | 21,612.78M | 9,100.42M | 8,183.64M | 10,528.31M | 14,365.82M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158,646M | 146,994M | 152,642M | 142,608M | 129,054M | 112,085M | 108,679M | 100,679M | 91,024M | 83,423M | 79,783M | 75,694M | 78,267M | 73,970M | 72,764M | 63,869M | 60,232M | 61,155M | 75,148M | 77,311M | 75,171M | 68,693M | 72,092M |
| Cost of Revenue | 100,813M | 93,700M | 96,519M | 90,827M | 82,267M | 72,068M | 71,207M | 67,288M | 60,901M | 57,714M | 53,656M | 53,236M | 55,902M | 51,398M | 50,271M | 43,986M | 40,526M | 42,411M | 51,751M | 53,699M | 53,864M | 49,704M | 53,897M |
| Gross Profit | 57,833M | 53,294M | 56,123M | 51,781M | 46,787M | 40,017M | 37,472M | 33,391M | 30,123M | 25,709M | 26,127M | 22,459M | 22,365M | 22,572M | 22,493M | 19,883M | 19,706M | 18,744M | 23,397M | 23,612M | 21,307M | 18,989M | 18,195M |
| Gross Profit Margin | 36.5% | 36.3% | 36.8% | 36.3% | 36.3% | 35.7% | 34.5% | 33.2% | 33.1% | 30.8% | 32.7% | 29.7% | 28.6% | 30.5% | 30.9% | 31.1% | 32.7% | 30.6% | 31.1% | 30.5% | 28.3% | 27.6% | 25.2% |
| R&D Expenses | 1,047M | 1,915M | 1,907M | 2,046M | 1,741M | 1,735M | 1,951M | 1,544M | 1,110M | 1,134M | 936M | 795M | 0M | 1,073M | 1,747M | 1,408M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 36,491M | 31,209M | 35,083M | 30,752M | 26,455M | 24,744M | 23,331M | 21,771M | 20,774M | 19,085M | 18,702M | 18,835M | 0M | 18,261M | 18,300M | 17,533M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 36,492M | 32,557M | 35,084M | 30,753M | 28,196M | 26,280M | 25,282M | 23,315M | 21,884M | 20,219M | 19,638M | 19,629M | 17,886M | 18,261M | 18,300M | 17,533M | 17,508M | 19,040M | 18,915M | 18,917M | 17,943M | 16,524M | 16,368M |
| Operating Income (EBIT) | 21,341M | 20,737M | 21,039M | 21,028M | 18,591M | 13,737M | 12,190M | 10,076M | 8,239M | 5,490M | 6,489M | 2,829M | 4,479M | 4,311M | 4,193M | 2,350M | 2,198M | -296M | 4,482M | 4,695M | 3,364M | 2,465M | 1,827M |
| Operating Income Margin | 13.5% | 14.1% | 13.8% | 14.7% | 14.4% | 12.3% | 11.2% | 10.0% | 9.1% | 6.6% | 8.1% | 3.7% | 5.7% | 5.8% | 5.8% | 3.7% | 3.6% | -0.5% | 6.0% | 6.1% | 4.5% | 3.6% | 2.5% |
| Interest Income | 359M | 84M | 188M | 55M | 58M | 42M | 40M | 42M | 41M | 37M | 39M | 64M | 45M | 39M | 53M | 55M | 44M | 58M | 110M | 100M | 45M | 17M | 14M |
| Interest Expense | 36M | 32M | 36M | 27M | 22M | 34M | 39M | 32M | 24M | 16M | 17M | 0M | 28M | 37M | 42M | 43M | 52M | 66M | 75M | 0M | 0M | 0M | 0M |
| Net Interest Income | 323M | 52M | 152M | 28M | 36M | 8M | 1M | 10M | 17M | 21M | 22M | 64M | 17M | 2M | 11M | 12M | -8M | -8M | 35M | 100M | 45M | 17M | 14M |
| Unusual Items | 239M | 175M | 160M | -105M | -976M | -574M | -1,241M | -901M | -508M | 756M | 453M | 2,342M | -439M | 359M | -5M | 241M | -2,020M | -781M | -981M | -132M | 14M | 303M | -1,455M |
| EBT Excluding Unusual Items | 21,664M | 20,789M | 21,191M | 21,056M | 18,627M | 13,745M | 12,191M | 10,086M | 8,256M | 5,511M | 6,511M | 2,893M | 4,496M | 4,313M | 4,204M | 2,362M | 2,190M | -304M | 4,517M | 4,795M | 3,409M | 2,482M | 1,841M |
| Pre-Tax Income | 21,903M | 20,964M | 21,351M | 20,951M | 17,651M | 13,171M | 10,950M | 9,185M | 7,748M | 6,267M | 6,964M | 5,235M | 4,057M | 4,672M | 4,199M | 2,603M | 170M | -1,085M | 3,536M | 4,663M | 3,423M | 2,785M | 386M |
| Pre-Tax Margin | 13.8% | 14.3% | 14.0% | 14.7% | 13.7% | 11.8% | 10.1% | 9.1% | 8.5% | 7.5% | 8.7% | 6.9% | 5.2% | 6.3% | 5.8% | 4.1% | 0.3% | -1.8% | 4.7% | 6.0% | 4.6% | 4.1% | 0.5% |
| Income Tax Expense | 6,348M | 6,499M | 6,233M | 6,286M | 5,040M | 4,225M | 3,584M | 2,953M | 2,548M | 1,817M | 2,373M | 1,856M | 1,880M | 1,793M | 1,570M | 1,086M | 327M | -924M | 2,123M | 2,349M | 1,818M | 1,497M | 388M |
| Net Income | 15,553M | 14,465M | 15,117M | 14,663M | 12,598M | 8,944M | 7,362M | 6,226M | 5,187M | 4,438M | 4,580M | 3,371M | 2,166M | 2,871M | 2,622M | 1,516M | -132M | -137M | 1,357M | 2,275M | 1,564M | 1,274M | -33M |
| Net Income Margin | 9.8% | 9.8% | 9.9% | 10.3% | 9.8% | 8.0% | 6.8% | 6.2% | 5.7% | 5.3% | 5.7% | 4.5% | 2.8% | 3.9% | 3.6% | 2.4% | -0.2% | -0.2% | 1.8% | 2.9% | 2.1% | 1.9% | 0.0% |
| Depreciation & Amortization | 4,083M | 3,183M | 3,820M | 3,200M | 3,103M | 2,989M | 2,865M | 2,531M | 2,262M | 2,245M | 2,550M | 3,316M | 4,238M | 3,410M | 3,019M | 2,953M | 3,562M | 3,653M | 4,408M | 2,200M | 2,027M | 2,453M | 1,824M |
| EBITDA | 25,424M | 23,920M | 24,859M | 24,228M | 21,694M | 16,726M | 15,055M | 12,607M | 10,501M | 7,735M | 9,039M | 6,145M | 8,717M | 7,721M | 7,212M | 5,303M | 5,760M | 3,357M | 8,890M | 6,895M | 5,391M | 4,918M | 3,651M |
| EBITDA Margin | 16.0% | 16.3% | 16.3% | 17.0% | 16.8% | 14.9% | 13.9% | 12.5% | 11.5% | 9.3% | 11.3% | 8.1% | 11.1% | 10.4% | 9.9% | 8.3% | 9.6% | 5.5% | 11.8% | 8.9% | 7.2% | 7.2% | 5.1% |
| NOPAT | 15,156M | 14,308M | 14,897M | 14,719M | 13,283M | 9,330M | 8,200M | 6,837M | 5,530M | 3,898M | 4,278M | 1,826M | 2,403M | 2,657M | 2,625M | 1,370M | -2,030M | -234M | 1,791M | 2,330M | 1,577M | 1,140M | -9M |
| NOPAT Margin | 9.6% | 9.7% | 9.8% | 10.3% | 10.3% | 8.3% | 7.5% | 6.8% | 6.1% | 4.7% | 5.4% | 2.4% | 3.1% | 3.6% | 3.6% | 2.1% | -3.4% | -0.4% | 2.4% | 3.0% | 2.1% | 1.7% | 0.0% |
| Owner's Earnings | 19,636M | 17,648M | 18,604M | 15,485M | 12,813M | 9,494M | 8,339M | 6,804M | 5,233M | 4,742M | 5,948M | 5,674M | 3,837M | 3,441M | 3,473M | 2,596M | 2,012M | 1,872M | -121M | 1,876M | 2,389M | 1,540M | -573M |
| Owner's Earnings Margin | 12.4% | 12.0% | 12.2% | 10.9% | 9.9% | 8.5% | 7.7% | 6.8% | 5.7% | 5.7% | 7.5% | 7.5% | 4.9% | 4.7% | 4.8% | 4.1% | 3.3% | 3.1% | -0.2% | 2.4% | 3.2% | 2.2% | -0.8% |
| EPS (Basic) | 239.00 | 222.30 | 232.31 | 225.35 | 193.51 | 137.25 | 112.98 | 95.54 | 79.60 | 68.12 | 70.29 | 51.74 | 33.25 | 44.07 | 40.24 | 23.28 | -2.03 | -2.10 | 20.84 | 34.92 | 24.00 | 19.56 | -0.51 |
| EPS (Diluted) | 238.99 | 222.29 | 232.30 | 225.35 | 193.51 | 137.25 | 112.98 | 95.54 | 79.60 | 68.11 | 70.28 | 51.74 | 33.24 | 44.06 | 40.24 | 23.26 | -2.03 | -2.10 | 20.82 | 34.91 | 24.00 | 17.90 | -0.51 |
| Shares (Basic) | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 71M | 65M |
| Shares (Diluted) | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 71M | 65M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,636.00M | 5,369.00M | 6,354.00M | 5,626.00M | 4,909.00M | 3,882.00M | 3,665.00M | 3,497.00M | 2,878.00M | 3,369.00M | 3,316.00M | 24,230.00M | 3,833.00M | 3,476.00M | 4,399.00M | 2,741.00M | 11,594.00M | 11,536.00M | 14,270.00M | 13,153.00M | 2,843.00M | 1,931.00M | 1,805.00M |
| Short-Term Investments | 0.00M | 0.00M | 55,961.00M | 52,406.00M | 48,846.00M | 46,272.00M | 36,373.00M | 65.00M | 97.00M | 39.00M | 59.00M | 922.00M | 763.00M | 50.00M | 52.00M | 62.00M | 96.00M | 115.00M | 143.00M | 50.00M | 0.00M | 2,038.00M | 39.00M |
| Cash & Short-Term Investments | 5,636.00M | 5,369.00M | 62,315.00M | 58,032.00M | 53,755.00M | 50,154.00M | 40,038.00M | 3,562.00M | 2,975.00M | 3,408.00M | 3,375.00M | 25,152.00M | 4,596.00M | 3,526.00M | 4,451.00M | 2,803.00M | 11,690.00M | 11,651.00M | 14,413.00M | 13,203.00M | 2,843.00M | 3,969.00M | 1,844.00M |
| Net Receivables | 30,275.00M | 34,723.00M | 33,560.00M | 35,433.00M | 30,374.00M | 23,236.00M | 24,525.00M | 20,317.00M | 20,054.00M | 18,744.00M | 16,213.00M | 16,269.00M | 20,054.00M | 20,386.00M | 19,751.00M | 15,707.00M | 12,671.00M | 22,174.00M | 24,474.00M | 29,732.00M | 28,321.00M | 24,811.00M | 16,676.00M |
| Inventory | 54.00M | 202.00M | 120.00M | 77.00M | 150.00M | 1,365.00M | 1,913.00M | 2,507.00M | 1,650.00M | 1,446.00M | 1,184.00M | 1,909.00M | 692.00M | 584.00M | 607.00M | 962.00M | 486.00M | 575.00M | 928.00M | 2,331.00M | 1,000.00M | 1,490.00M | 1,269.00M |
| Other Current Assets | 64,769.00M | 54,670.00M | -54,527.00M | 1,660.00M | -47,341.00M | 1,115.00M | 1,100.00M | 34,708.00M | 10,449.00M | 8,476.00M | 7,115.00M | 6,918.00M | 2,669.00M | 6,313.00M | 6,185.00M | 2,253.00M | 2,308.00M | 1,771.00M | 1,786.00M | 1,980.00M | 1,577.00M | 1,931.00M | 8,350.00M |
| Total Current Assets | 100,734.00M | 94,964.00M | 41,468.00M | 95,202.00M | 36,938.00M | 75,870.00M | 67,576.00M | 61,094.00M | 35,128.00M | 32,074.00M | 27,887.00M | 50,248.00M | 28,011.00M | 30,809.00M | 30,994.00M | 21,725.00M | 27,155.00M | 36,171.00M | 41,601.00M | 47,246.00M | 33,741.00M | 32,201.00M | 28,139.00M |
| Property, Plant & Equipment | 3,694.00M | 3,493.00M | 3,572.00M | 3,386.00M | 6,619.00M | 7,219.00M | 7,963.00M | 8,277.00M | 7,793.00M | 6,864.00M | 6,972.00M | 3,954.00M | 7,796.00M | 8,651.00M | 9,034.00M | 9,424.00M | 5,851.00M | 5,717.00M | 6,034.00M | 1,247.00M | 1,069.00M | 1,186.00M | 1,314.00M |
| Goodwill | 5,192.00M | 5,358.00M | 5,532.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 12.00M | 38.00M | 63.00M | 133.00M | 171.00M | 587.00M | 1,002.00M | 2,316.00M | 2,996.00M | 3,692.00M | 3,363.00M |
| Intangible Assets | 8,689.00M | 8,857.00M | 9,164.00M | 5,758.00M | 5,903.00M | 5,112.00M | 4,738.00M | 3,233.00M | 2,956.00M | 2,849.00M | 2,999.00M | 3,655.00M | 4,456.00M | 5,419.00M | 4,908.00M | 4,663.00M | 4,318.00M | 4,894.00M | 5,594.00M | 3,141.00M | 2,486.00M | 2,671.00M | 2,330.00M |
| Long-Term Investments | 10,035.00M | 11,020.00M | 3,387.00M | 3,071.00M | 3,182.00M | 3,020.00M | 3,465.00M | 3,975.00M | 2,779.00M | 2,563.00M | 726.00M | 4,514.00M | 1,882.00M | 3,955.00M | 6,138.00M | 4,015.00M | 3,671.00M | 2,959.00M | 1,662.00M | 1,816.00M | 2,265.00M | 318.00M | 6,275.00M |
| Tax Assets | 0.00M | 0.00M | 2,608.00M | 2,647.00M | 2,926.00M | 2,709.00M | 1,941.00M | 1,754.00M | 265.00M | 183.00M | 294.00M | 427.00M | 320.00M | 85.00M | 88.00M | 75.00M | 546.00M | 1,518.00M | 354.00M | 242.00M | 464.00M | 475.00M | 894.00M |
| Other Non-Current Assets | 2.00M | 3.00M | 4,010.00M | 3,658.00M | 157.00M | 191.00M | 241.00M | 332.00M | 390.00M | 227.00M | 249.00M | 384.00M | 1,158.00M | 437.00M | 418.00M | 265.00M | 3,719.00M | 3,783.00M | 4,300.00M | 4,093.00M | 4,046.00M | 5,965.00M | 4,032.00M |
| Other Assets | 0.00M | 0.00M | 5.00M | 4.00M | 6.00M | 4.00M | 4.00M | 6.00M | 5.00M | 6.00M | 5.00M | 0.00M | 5.00M | 5.00M | 4.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 27,612.00M | 28,731.00M | 28,278.00M | 18,524.00M | 18,793.00M | 18,255.00M | 18,352.00M | 17,577.00M | 14,188.00M | 12,692.00M | 11,245.00M | 12,946.00M | 15,629.00M | 18,590.00M | 20,653.00M | 18,579.00M | 18,276.00M | 19,458.00M | 18,946.00M | 12,855.00M | 13,326.00M | 14,307.00M | 18,208.00M |
| Total Assets | 128,346.00M | 123,695.00M | 69,746.00M | 113,726.00M | 55,731.00M | 94,125.00M | 85,928.00M | 78,671.00M | 49,316.00M | 44,766.00M | 39,132.00M | 63,194.00M | 43,640.00M | 49,399.00M | 51,647.00M | 40,304.00M | 45,431.00M | 55,629.00M | 60,547.00M | 60,101.00M | 47,067.00M | 46,508.00M | 46,347.00M |
| Accounts Payable | 13,164.00M | 14,966.00M | 15,083.00M | 14,358.00M | 14,163.00M | 9,606.00M | 7,778.00M | 7,668.00M | 6,839.00M | 6,086.00M | 5,467.00M | 4,094.00M | 5,901.00M | 5,766.00M | 6,570.00M | 5,402.00M | 5,213.00M | 6,226.00M | 5,881.00M | 7,323.00M | 7,737.00M | 7,552.00M | 7,279.00M |
| Short-Term Debt | 0.00M | 0.00M | 807.00M | 741.00M | 748.00M | 894.00M | 1,092.00M | -16,232.00M | 0.00M | -12,018.00M | -10,285.00M | 0.00M | 0.00M | -4,834.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 3,721.00M | 3,462.00M | 3,075.00M | 3,506.00M | 2,595.00M | 1,781.00M | 2,314.00M | 1,326.00M | 965.00M | 630.00M | 1,909.00M | 1,197.00M | 551.00M | 311.00M | 540.00M | 129.00M | 1,451.00M | 2,078.00M | 1,726.00M | 704.00M | 353.00M |
| Deferred Revenue | 21,708.00M | 16,951.00M | 0.00M | 15,872.00M | 14,296.00M | 23,597.00M | 19,783.00M | 16,232.00M | 15,299.00M | 12,018.00M | 10,285.00M | 6,738.00M | 10,624.00M | 9,225.00M | 7,985.00M | 7,192.00M | 6,874.00M | 6,205.00M | 8,324.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 13,276.00M | 15,485.00M | 25,641.00M | 6,045.00M | 6,085.00M | -4,045.00M | -2,155.00M | 17,071.00M | 15,240.00M | 954.00M | 1,097.00M | 11,362.00M | 10,823.00M | 2,846.00M | 6,849.00M | 8,365.00M | 7,656.00M | 7,256.00M | 8,456.00M | 9,763.00M | 8,319.00M | 7,484.00M | 7,468.00M |
| Total Current Liabilities | 48,148.00M | 47,402.00M | 45,252.00M | 40,478.00M | 38,367.00M | 33,558.00M | 29,093.00M | 26,520.00M | 39,692.00M | 8,366.00M | 7,529.00M | 22,824.00M | 29,257.00M | 14,200.00M | 21,955.00M | 21,270.00M | 20,283.00M | 19,816.00M | 24,112.00M | 19,164.00M | 17,782.00M | 15,740.00M | 15,100.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 2,442.00M | 1,956.00M | 2,103.00M | 1,921.00M | 1,956.00M | 2,884.00M | 2,693.00M | 2,427.00M | 1,818.00M | 1,230.00M | 979.00M | 2,117.00M | 2,266.00M | 2,484.00M | 2,866.00M | 2,399.00M | 2,629.00M | 3,080.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 2.00M | 342.00M | 1,206.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.00M | 579.00M | 1,114.00M | 1,382.00M |
| Other Non-Current Liabilities | 3,663.00M | 1,089.00M | 2,446.00M | 1,378.00M | 1,163.00M | 1,182.00M | 1,307.00M | 1,215.00M | 1,077.00M | 1,050.00M | 946.00M | 946.00M | 132.00M | 117.00M | 126.00M | 1,071.00M | 889.00M | 190.00M | 201.00M | 165.00M | 149.00M | 1,554.00M | 2,121.00M |
| Total Non-Current Liabilities | 3,663.00M | 3,531.00M | 4,402.00M | 3,481.00M | 3,084.00M | 3,138.00M | 4,191.00M | 3,908.00M | 3,504.00M | 2,868.00M | 2,176.00M | 1,926.00M | 2,251.00M | 2,725.00M | 3,816.00M | 3,937.00M | 3,288.00M | 2,819.00M | 3,281.00M | 220.00M | 728.00M | 2,668.00M | 3,503.00M |
| Total Liabilities | 51,811.00M | 50,933.00M | 49,654.00M | 43,959.00M | 41,451.00M | 36,696.00M | 33,284.00M | 30,428.00M | 43,196.00M | 11,234.00M | 9,705.00M | 24,750.00M | 31,508.00M | 16,925.00M | 25,771.00M | 25,207.00M | 23,571.00M | 22,635.00M | 27,393.00M | 19,384.00M | 18,510.00M | 18,408.00M | 18,603.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M | 8,180.00M |
| Retained Earnings | 71,025.00M | 67,449.00M | 66,858.00M | 58,909.00M | 50,045.00M | 41,489.00M | 35,832.00M | 31,238.00M | 27,292.00M | 23,897.00M | 21,217.00M | 17,909.00M | 15,804.00M | 14,419.00M | 12,199.00M | 9,979.00M | 9,114.00M | 9,898.00M | 10,645.00M | 9,939.00M | 15,285.00M | 7,403.00M | 6,781.00M |
| Accumulated OCI | 1,070.00M | 1,084.00M | 1,273.00M | 1,017.00M | 758.00M | 526.00M | 296.00M | 183.00M | 205.00M | 436.00M | 344.00M | 23,437.00M | 0.00M | 981.00M | 2,239.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 32.00M | 19.00M | 22.00M | 23.00M | 30.00M | 28.00M | 27.00M | 23.00M | 27.00M | 25.00M | 27.00M | 0.00M | 0.00M | 284.00M | 308.00M | 253.00M | 213.00M | 208.00M | 288.00M |
| Total Shareholders’ Equity | 80,275.00M | 76,713.00M | 76,311.00M | 68,106.00M | 58,983.00M | 50,195.00M | 44,308.00M | 39,601.00M | 35,677.00M | 32,513.00M | 29,741.00M | 49,526.00M | 23,984.00M | 23,580.00M | 22,618.00M | 18,159.00M | 17,294.00M | 18,078.00M | 18,825.00M | 18,119.00M | 23,465.00M | 15,583.00M | 14,961.00M |
| Total Equity | 80,275.00M | 76,713.00M | 76,311.00M | 68,106.00M | 59,015.00M | 50,214.00M | 44,330.00M | 39,624.00M | 35,707.00M | 32,541.00M | 29,768.00M | 49,549.00M | 24,011.00M | 23,605.00M | 22,645.00M | 18,159.00M | 17,294.00M | 18,362.00M | 19,133.00M | 18,372.00M | 23,678.00M | 15,791.00M | 15,249.00M |
| Total Liabilities & Equity | 132,086.00M | 127,646.00M | 125,965.00M | 112,065.00M | 100,466.00M | 86,910.00M | 77,614.00M | 70,052.00M | 78,903.00M | 43,775.00M | 39,473.00M | 74,299.00M | 55,519.00M | 40,530.00M | 48,416.00M | 43,366.00M | 40,865.00M | 40,997.00M | 46,526.00M | 37,756.00M | 42,188.00M | 34,199.00M | 33,852.00M |
| Tangible Assets | 114,465.00M | 109,480.00M | 55,050.00M | 107,968.00M | 49,828.00M | 89,013.00M | 81,190.00M | 75,438.00M | 46,360.00M | 41,917.00M | 36,133.00M | 59,527.00M | 39,172.00M | 43,942.00M | 46,676.00M | 35,508.00M | 40,942.00M | 50,148.00M | 53,951.00M | 54,644.00M | 41,585.00M | 40,145.00M | 40,654.00M |
| Tangible Equity | 66,394.00M | 62,498.00M | 61,615.00M | 62,348.00M | 53,112.00M | 45,102.00M | 39,592.00M | 36,391.00M | 32,751.00M | 29,692.00M | 26,769.00M | 45,882.00M | 19,543.00M | 18,148.00M | 17,674.00M | 13,363.00M | 12,805.00M | 12,881.00M | 12,537.00M | 12,915.00M | 18,196.00M | 9,428.00M | 9,556.00M |
| Tangible Book Value | 66,394.00M | 62,498.00M | 61,615.00M | 62,348.00M | 53,112.00M | 45,102.00M | 39,592.00M | 36,391.00M | 32,751.00M | 29,692.00M | 26,769.00M | 45,882.00M | 19,543.00M | 18,148.00M | 17,674.00M | 13,363.00M | 12,805.00M | 12,881.00M | 12,537.00M | 12,915.00M | 18,196.00M | 9,428.00M | 9,556.00M |
| Total Investments | 10,035.00M | 11,020.00M | 3,981.00M | 3,588.00M | 3,632.00M | 3,040.00M | 3,506.00M | 4,040.00M | 2,876.00M | 2,602.00M | 785.00M | 5,436.00M | 2,645.00M | 4,005.00M | 6,190.00M | 4,077.00M | 3,767.00M | 3,074.00M | 1,805.00M | 1,866.00M | 2,265.00M | 2,356.00M | 6,314.00M |
| Net Debt | -5,636.00M | -5,369.00M | -5,547.00M | -4,885.00M | -4,161.00M | -2,988.00M | -2,573.00M | -19,729.00M | -2,878.00M | -15,387.00M | -13,601.00M | -24,230.00M | -3,833.00M | -8,310.00M | -4,399.00M | -2,741.00M | -11,594.00M | -11,536.00M | -14,270.00M | -13,153.00M | -2,843.00M | -1,931.00M | -1,805.00M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 70,907.0M | 66,539.0M | 66,514.0M | 67,191.0M | 57,412.0M | 49,457.0M | 44,332.0M | 40,272.0M | 39,507.0M | 37,361.0M | 35,473.0M | 30,989.0M | 27,218.0M | 22,900.0M | 20,931.0M | 18,715.0M | 16,973.0M | 15,689.0M | 17,167.0M | 20,906.0M | 19,614.0M | 19,907.0M | 16,143.0M |
| Total Capital | 97,396.0M | 94,177.0M | 93,148.0M | 85,074.0M | 75,758.0M | 67,405.0M | 62,447.0M | 57,549.0M | 53,360.0M | 49,587.0M | 46,227.0M | 43,650.0M | 42,587.0M | 41,101.0M | 40,358.0M | 37,146.0M | 35,272.0M | 35,825.0M | 36,942.0M | 33,288.0M | 31,999.0M | 31,338.0M | 30,560.0M |
| Capital Employed | 98,519.0M | 95,270.0M | 94,787.0M | 85,711.0M | 76,205.0M | 67,712.0M | 62,684.0M | 57,849.0M | 53,695.0M | 50,053.0M | 46,718.0M | 43,923.0M | 42,847.0M | 41,490.0M | 41,584.0M | 37,294.0M | 35,249.0M | 35,147.0M | 36,113.0M | 33,761.0M | 32,940.0M | 34,214.0M | 34,351.0M |
| Invested Capital | 91,760.0M | 88,808.0M | 86,794.0M | 79,448.0M | 70,849.0M | 63,523.0M | 58,782.0M | 54,052.0M | 50,482.0M | 46,218.0M | 42,911.0M | 19,420.0M | 38,754.0M | 37,625.0M | 35,959.0M | 34,405.0M | 23,678.0M | 24,289.0M | 22,672.0M | 20,135.0M | 29,156.0M | 29,407.0M | 28,755.0M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15,553.00M | 14,465.00M | 15,117.00M | 14,663.00M | 17,651.00M | 13,171.00M | 10,950.00M | 9,185.00M | 7,748.00M | 6,267.00M | 6,964.00M | 3,371.33M | 4,057.00M | 4,672.00M | 4,199.00M | 2,603.00M | 170.00M | -1,085.00M | 3,536.00M | 4,663.00M | 3,423.00M | 2,785.00M | 386.00M |
| Depreciation & Amortization | 0.00M | 1,549.00M | 3,820.00M | 3,200.00M | 3,103.00M | 2,989.00M | 2,865.00M | 2,531.00M | 2,262.00M | 2,245.00M | 2,550.00M | -2,487.00M | 4,238.00M | 3,410.00M | 3,019.00M | 2,953.00M | 3,562.00M | 3,653.00M | 4,408.00M | 2,200.00M | 2,027.00M | 2,453.00M | 1,824.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 4,538.00M | -5,699.00M | -3,913.00M | 4,512.00M | -2,845.00M | 1,145.00M | 383.00M | -1,878.00M | -117.00M | 2,467.00M | 1,439.00M | -1,299.00M | -2,150.00M | -2,456.00M | -940.00M | 589.00M | 4,148.00M | 1,057.00M | -1,081.00M | -1,128.00M | 828.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,568.00M | -4,932.00M | -5,729.00M | 1,377.00M | -4,246.00M | -311.00M | -1,300.00M | -2,524.00M | 15.00M | 3,832.00M | 0.00M | -576.00M | -3,948.00M | -2,962.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -43.00M | 73.00M | -69.00M | 592.00M | 597.00M | -865.00M | -223.00M | -258.00M | 710.00M | -1,226.00M | -76.00M | 36.00M | 371.00M | -473.00M | 85.00M | 349.00M | 1,401.00M | -1,338.00M | 490.00M | -84.00M | 446.00M |
| Accounts Payable | 0.00M | 0.00M | 610.00M | 135.00M | 4,531.00M | 1,779.00M | 119.00M | 834.00M | 781.00M | 602.00M | 1,407.00M | -1,788.00M | 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 | 1,403.00M | -975.00M | -2,646.00M | 764.00M | 685.00M | 1,487.00M | 606.00M | -1,620.00M | -827.00M | 1,649.00M | 1,515.00M | -1,335.00M | -2,521.00M | -1,983.00M | -1,025.00M | 240.00M | 2,747.00M | 2,395.00M | -1,571.00M | -1,044.00M | 382.00M |
| Other Non-Cash Items | -15,553.00M | -12,916.00M | 246.00M | 882.00M | -4,927.00M | -3,691.00M | -983.00M | -2,219.00M | -1,074.00M | -2,369.00M | -1,094.00M | -3,743.00M | -958.00M | -1,078.00M | -307.00M | -694.00M | 820.00M | -1,220.00M | -2,429.00M | -2,462.00M | -2,344.00M | -1,496.00M | 87.00M |
| Net Cash from Operating Activities | 0.00M | 3,098.00M | 23,721.00M | 13,046.00M | 11,914.00M | 16,981.00M | 9,987.00M | 10,642.00M | 9,319.00M | 4,265.00M | 8,303.00M | 5,624.00M | 8,776.00M | 5,705.00M | 4,761.00M | 2,406.00M | 3,612.00M | 1,937.00M | 9,663.00M | 5,458.00M | 2,025.00M | 2,614.00M | 3,125.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -333.00M | -184.00M | -2,888.00M | -2,439.00M | -1,888.00M | -1,953.00M | -2,216.00M | -1,941.00M | -1,182.00M | -1,013.00M | -2,567.00M | -2,840.00M | -2,168.00M | -1,873.00M | -1,418.00M | -1,644.00M | -5,886.00M | -2,599.00M | -1,202.00M | -2,187.00M | -2,364.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -9,168.00M | 25.00M | -15.00M | -184.00M | -1,279.00M | -2,075.00M | -263.00M | -110.00M | 900.00M | -6.67M | -2,247.00M | -2,556.00M | -1,994.00M | -150.00M | -1,180.00M | -1,020.00M | -3,306.00M | -2,161.00M | -1,083.00M | -944.00M | -1,090.00M |
| Purchases of Investments | 0.00M | 0.00M | -508.00M | -426.00M | -670.00M | -358.00M | -203.00M | -370.00M | -1,151.00M | -2,020.00M | -704.00M | -133.00M | -530.00M | -305.00M | -1,109.00M | -433.00M | -233.00M | -1,284.00M | -171.00M | -94.00M | -457.00M | -450.00M | -1,078.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 931.00M | 288.00M | 285.00M | 110.00M | 45.00M | 527.00M | 282.00M | 351.00M | 1,010.00M | 3,801.00M | 532.00M | 353.00M | 417.00M | 954.00M | 88.00M | 4.00M | 58.00M | 236.00M | 58.00M | 5,148.00M | 1,081.00M |
| Other Investing Activities | 0.00M | 0.00M | -2,808.00M | -2,062.00M | 156.00M | 56.00M | 95.00M | -81.00M | -5.00M | 1,865.00M | -58.00M | -13.00M | 2,229.00M | 2,524.00M | 1,971.00M | 1.00M | 1,326.00M | 1,159.00M | 2,965.00M | 2,072.00M | 931.00M | 220.00M | 3,110.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -11,886.00M | -2,359.00M | -3,132.00M | -2,815.00M | -3,230.00M | -3,952.00M | -3,353.00M | -1,855.00M | -34.00M | 2,642.00M | -2,583.00M | -2,824.00M | -2,883.00M | -1,502.00M | -1,417.00M | -2,785.00M | -6,340.00M | -2,546.00M | -1,753.00M | 1,787.00M | -341.00M |
| Net Debt Issuance | 0.00M | 0.00M | -825.00M | -875.00M | -929.00M | -1,166.00M | -1,168.00M | -967.00M | 0.00M | 0.00M | 0.00M | -697.00M | 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 | -825.00M | -875.00M | -929.00M | -1,166.00M | -1,168.00M | -967.00M | 0.00M | 0.00M | 0.00M | -697.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 12.00M | 6.00M | -384.00M | 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 Issuance | 0.00M | 0.00M | 12.00M | 7.00M | 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 Repurchased | 0.00M | 0.00M | 0.00M | -1.00M | -384.00M | 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 |
| 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 | -7,168.00M | -5,799.00M | -4,105.00M | -3,290.00M | -2,769.00M | -2,280.00M | -1,792.00M | -1,759.00M | -1,270.00M | -912.00M | -781.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M |
| Common Dividends Paid | 0.00M | 0.00M | -7,168.00M | -5,799.00M | -4,105.00M | -3,290.00M | -2,769.00M | -2,280.00M | -1,792.00M | -1,759.00M | -1,270.00M | -912.00M | -781.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M | -651.00M |
| 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 | -304.00M | 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 | -1.00M | -34.00M | -1.00M | -5.00M | -5.00M | -13.00M | -772.00M | -604.00M | -721.00M | 294.00M | -948.00M | -1,045.00M | -1,023.00M | -1,113.00M | -1,249.00M | -1,457.00M | -1,557.00M | -2.00M | -36.00M | -47.00M | -20.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,982.00M | -6,702.00M | -5,419.00M | -4,461.00M | -3,942.00M | -3,260.00M | -2,564.00M | -2,363.00M | -1,991.00M | -1,619.00M | -1,729.00M | -1,696.00M | -1,674.00M | -1,764.00M | -1,900.00M | -2,108.00M | -2,208.00M | -653.00M | -687.00M | -698.00M | -671.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 353.00M | 225.00M | 194.00M | 242.00M | -21.00M | -68.00M | -134.00M | 57.00M | -258.00M | -176.00M | 400.00M | 205.00M | 282.00M | 5.00M | -91.00M | -41.00M | -92.00M | -148.00M | 37.00M | 80.00M | 17.00M |
| Net Change in Cash | 0.00M | 885.00M | 4,207.00M | 4,210.00M | 3,557.00M | 9,975.00M | 2,792.00M | 3,361.00M | 3,267.00M | 105.00M | 6,018.00M | 6,471.00M | 4,865.00M | 1,390.00M | 897.00M | -855.00M | 202.00M | -2,959.00M | 1,021.00M | 2,111.00M | -378.00M | 3,785.00M | 1,519.00M |
| Cash at Beginning of Period | 0.00M | 64,091.00M | 57,515.00M | 53,305.00M | 49,748.00M | 39,773.00M | 36,981.00M | 33,620.00M | 30,353.00M | 30,248.00M | 24,230.00M | 0.00M | 12,849.00M | 11,459.00M | 10,562.00M | 11,417.00M | 11,215.00M | 14,174.00M | 13,153.00M | 11,042.00M | 11,420.00M | 7,635.00M | 6,116.00M |
| Cash at End of Period | 0.00M | 64,976.00M | 61,722.00M | 57,515.00M | 53,305.00M | 49,748.00M | 39,773.00M | 36,981.00M | 33,620.00M | 30,353.00M | 30,248.00M | 6,471.00M | 17,714.00M | 12,849.00M | 11,459.00M | 10,562.00M | 11,417.00M | 11,215.00M | 14,174.00M | 13,153.00M | 11,042.00M | 11,420.00M | 7,635.00M |
| Operating Cash Flow | 0.00M | 3,098.00M | 23,721.00M | 13,046.00M | 11,914.00M | 16,981.00M | 9,987.00M | 10,642.00M | 9,319.00M | 4,265.00M | 8,303.00M | 5,624.00M | 8,776.00M | 5,705.00M | 4,761.00M | 2,406.00M | 3,612.00M | 1,937.00M | 9,663.00M | 5,458.00M | 2,025.00M | 2,614.00M | 3,125.00M |
| Capital Expenditure | 0.00M | 0.00M | -333.00M | -2,378.00M | -2,888.00M | -2,439.00M | -1,888.00M | -1,953.00M | -2,216.00M | -1,941.00M | -1,182.00M | -1,013.00M | -2,567.00M | -2,840.00M | -2,168.00M | -1,873.00M | -1,418.00M | -1,644.00M | -5,886.00M | -2,599.00M | -1,202.00M | -2,187.00M | -2,364.00M |
| Free Cash Flow | 0.00M | 3,098.00M | 23,388.00M | 10,668.00M | 9,026.00M | 14,542.00M | 8,099.00M | 8,689.00M | 7,103.00M | 2,324.00M | 7,121.00M | 4,611.00M | 6,209.00M | 2,865.00M | 2,593.00M | 533.00M | 2,194.00M | 293.00M | 3,777.00M | 2,859.00M | 823.00M | 427.00M | 761.00M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 24,378.00M | 23,353.00M | 22,953.00M | 22,183.00M | 21,694.00M | 16,527.00M | 15,055.00M | 12,607.00M | 10,501.00M | 7,735.00M | 9,039.00M | 6,145.32M | 26,603.00M | 6,648.00M | 5,465.00M | 3,895.00M | 23,268.00M | 22,397.00M | 27,805.00M | 25,812.00M | 23,334.00M | 21,442.00M | 20,019.00M |
| (-) Tax Adjustment | 7,065.31M | 7,239.61M | 6,700.67M | 6,655.64M | 6,194.42M | 5,301.54M | 4,927.59M | 4,053.18M | 3,453.35M | 2,242.62M | 3,080.06M | 2,150.86M | 9,311.05M | 2,326.80M | 1,912.75M | 1,363.25M | 8,143.80M | 7,838.95M | 9,731.75M | 9,034.20M | 8,166.90M | 7,504.70M | 7,006.65M |
| (-) Change In Working Capital | 0.00M | 0.00M | 4,538.00M | -5,699.00M | -3,913.00M | 4,512.00M | -2,845.00M | 1,145.00M | 383.00M | -1,878.00M | -117.00M | 2,467.00M | 1,439.00M | -1,299.00M | -2,150.00M | -2,456.00M | -940.00M | 589.00M | 4,148.00M | 1,057.00M | -1,081.00M | -1,128.00M | 828.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -333.00M | -2,378.00M | -2,888.00M | -2,439.00M | -1,888.00M | -1,953.00M | -2,216.00M | -1,941.00M | -1,182.00M | -1,013.00M | -2,567.00M | -2,840.00M | -2,168.00M | -1,873.00M | -1,418.00M | -1,644.00M | -5,886.00M | -2,599.00M | -1,202.00M | -2,187.00M | -2,364.00M |
| Unlevered Free Cash Flow | 17,312.69M | 16,113.39M | 11,381.33M | 18,848.36M | 16,524.58M | 4,274.46M | 11,084.41M | 5,455.82M | 4,448.65M | 5,429.38M | 4,893.94M | 514.46M | 13,285.95M | 2,780.20M | 3,534.25M | 3,114.75M | 14,646.20M | 12,325.05M | 8,039.25M | 13,121.80M | 15,046.10M | 12,878.30M | 9,820.35M |
| (-) Net Interest Income After Taxes | 229.39M | 35.88M | 107.63M | 19.60M | 25.72M | 5.43M | 0.67M | 6.78M | 11.41M | 14.91M | 14.50M | 41.60M | 11.05M | 1.30M | 7.15M | 7.80M | -5.20M | -5.20M | 22.75M | 65.00M | 29.25M | 11.05M | 9.10M |
| Net Debt Issuance | 0.00M | 0.00M | -825.00M | -875.00M | -929.00M | -1,166.00M | -1,168.00M | -967.00M | 0.00M | 0.00M | 0.00M | -697.00M | 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 | 17,083.30M | 16,077.51M | 10,448.70M | 17,953.76M | 15,569.86M | 3,103.03M | 9,915.74M | 4,482.03M | 4,437.24M | 5,414.47M | 4,879.44M | -224.14M | 13,274.90M | 2,778.90M | 3,527.10M | 3,106.95M | 14,651.40M | 12,330.25M | 8,016.50M | 13,056.80M | 15,016.85M | 12,867.25M | 9,811.25M |