Page: Company Financials
Fitipower Integrated Technology Inc.
$153.00
-1.50 (-0.97%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 194.50 | 260.38 | 253.43 | 211.23 | 410.03 | 80.97 | 60.41 | 54.62 | 44.59 | 54.48 | 65.24 | 69.62 | 46.29 | 39.75 | 37.85 |
| Market Capitalization | 23,559.40M | 31,564.68M | 33,063.95M | 25,769.90M | 46,199.59M | 8,662.72M | 6,401.32M | 5,186.14M | 4,025.93M | 4,806.71M | 5,645.25M | 5,998.45M | 3,708.22M | 2,755.09M | 1,691.56M |
| (-) Cash & Equivalents | 2,118.19M | 1,912.69M | 3,374.59M | 6,108.94M | 5,358.22M | 1,817.38M | 1,523.86M | 476.94M | 198.65M | 880.94M | 599.20M | 496.48M | 710.80M | 478.94M | 138.01M |
| (+) Total Debt | 84.84M | 108.08M | 75.15M | 1,121.77M | 1,666.26M | 367.09M | 862.48M | 697.43M | 416.28M | 451.93M | 548.03M | 284.81M | 489.22M | 140.53M | 303.30M |
| Enterprise Value | 21,526.04M | 29,760.07M | 29,764.51M | 20,782.73M | 42,507.64M | 7,212.43M | 5,739.94M | 5,406.62M | 4,243.57M | 4,377.70M | 5,594.08M | 5,786.79M | 3,486.64M | 2,416.69M | 1,856.85M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,155M | 17,821M | 19,200M | 16,287M | 19,680M | 22,868M | 10,880M | 9,166M | 8,852M | 7,170M | 6,903M | 6,056M | 5,265M | 3,763M | 2,472M | 2,221M | 2,577M | 1,765M |
| Cost of Revenue | 13,932M | 12,401M | 13,707M | 11,004M | 12,535M | 12,204M | 8,499M | 7,341M | 7,070M | 5,824M | 5,527M | 4,788M | 4,282M | 3,055M | 2,064M | 1,825M | 2,034M | 1,415M |
| Gross Profit | 5,224M | 5,419M | 5,493M | 5,282M | 7,145M | 10,664M | 2,381M | 1,826M | 1,782M | 1,346M | 1,376M | 1,268M | 983M | 708M | 408M | 395M | 542M | 349M |
| Gross Profit Margin | 27.3% | 30.4% | 28.6% | 32.4% | 36.3% | 46.6% | 21.9% | 19.9% | 20.1% | 18.8% | 19.9% | 20.9% | 18.7% | 18.8% | 16.5% | 17.8% | 21.1% | 19.8% |
| R&D Expenses | 2,718M | 2,370M | 2,494M | 2,245M | 2,443M | 2,169M | 1,146M | 1,073M | 960M | 851M | 737M | 659M | 537M | 447M | 268M | 212M | 213M | 230M |
| SG&A Expenses | 763M | 761M | 795M | 691M | 840M | 772M | 458M | 385M | 372M | 310M | 285M | 281M | 201M | 152M | 129M | 115M | 117M | 151M |
| Operating Expenses | 3,978M | 3,131M | 5,493M | 2,936M | 3,283M | 2,941M | 1,604M | 1,458M | 1,332M | 1,161M | 1,022M | 939M | 739M | 599M | 397M | 326M | 330M | 381M |
| Operating Income (EBIT) | 1,246M | 2,288M | 0M | 2,346M | 3,862M | 7,723M | 777M | 368M | 451M | 185M | 353M | 328M | 245M | 109M | 11M | 69M | 213M | -32M |
| Operating Income Margin | 6.5% | 12.8% | 0.0% | 14.4% | 19.6% | 33.8% | 7.1% | 4.0% | 5.1% | 2.6% | 5.1% | 5.4% | 4.6% | 2.9% | 0.4% | 3.1% | 8.3% | -1.8% |
| Interest Income | 340M | 255M | 262M | 222M | 84M | 49M | 11M | 5M | 0M | 3M | 4M | 0M | 0M | 0M | 3M | 0M | 0M | 0M |
| Interest Expense | 9M | 6M | 8M | 3M | 23M | 12M | 7M | 27M | 25M | 12M | 6M | 6M | 7M | 6M | 2M | 7M | 7M | 6M |
| Net Interest Income | 331M | 248M | 254M | 220M | 61M | 36M | 4M | -22M | -25M | -9M | -1M | -6M | -7M | -6M | 1M | -7M | -6M | -6M |
| Unusual Items | 677M | 299M | 2,562M | 236M | 33M | 27M | 55M | 16M | 4M | 14M | 19M | 24M | 23M | 24M | -19M | 39M | -16M | -10M |
| EBT Excluding Unusual Items | 1,577M | 2,536M | 254M | 2,566M | 3,923M | 7,760M | 781M | 346M | 425M | 176M | 352M | 322M | 237M | 103M | 12M | 62M | 206M | -37M |
| Pre-Tax Income | 2,254M | 2,835M | 2,816M | 2,802M | 3,956M | 7,787M | 836M | 362M | 429M | 190M | 371M | 347M | 260M | 128M | -7M | 102M | 191M | -48M |
| Pre-Tax Margin | 11.8% | 15.9% | 14.7% | 17.2% | 20.1% | 34.0% | 7.7% | 4.0% | 4.8% | 2.6% | 5.4% | 5.7% | 4.9% | 3.4% | -0.3% | 4.6% | 7.4% | -2.7% |
| Income Tax Expense | 260M | 355M | 324M | 435M | 687M | 1,397M | 105M | 54M | 82M | 44M | 52M | 46M | 39M | 6M | -1M | 1M | -3M | -8M |
| Net Income | 1,440M | 2,022M | 1,946M | 2,150M | 3,070M | 5,852M | 666M | 308M | 346M | 151M | 321M | 304M | 224M | 124M | -6M | 101M | 194M | 13M |
| Net Income Margin | 7.5% | 11.3% | 10.1% | 13.2% | 15.6% | 25.6% | 6.1% | 3.4% | 3.9% | 2.1% | 4.6% | 5.0% | 4.3% | 3.3% | -0.2% | 4.5% | 7.5% | 0.7% |
| Depreciation & Amortization | 650M | 616M | 633M | 535M | 392M | 239M | 180M | 102M | 33M | 37M | 43M | 42M | 42M | 27M | 24M | 21M | 23M | 21M |
| EBITDA | 1,896M | 2,903M | 633M | 2,881M | 4,254M | 7,962M | 958M | 470M | 483M | 221M | 396M | 370M | 286M | 136M | 35M | 90M | 236M | -11M |
| EBITDA Margin | 9.9% | 16.3% | 3.3% | 17.7% | 21.6% | 34.8% | 8.8% | 5.1% | 5.5% | 3.1% | 5.7% | 6.1% | 5.4% | 3.6% | 1.4% | 4.1% | 9.2% | -0.6% |
| NOPAT | 1,102M | 2,001M | 0M | 1,982M | 3,191M | 6,338M | 680M | 314M | 365M | 142M | 303M | 285M | 208M | 104M | 9M | 69M | 216M | -25M |
| NOPAT Margin | 5.8% | 11.2% | 0.0% | 12.2% | 16.2% | 27.7% | 6.3% | 3.4% | 4.1% | 2.0% | 4.4% | 4.7% | 4.0% | 2.8% | 0.3% | 3.1% | 8.4% | -1.4% |
| Owner's Earnings | 1,475M | 2,110M | 1,845M | 2,220M | 2,714M | 5,547M | 636M | 170M | 345M | 96M | 352M | 303M | 223M | 89M | -25M | 100M | 206M | 32M |
| Owner's Earnings Margin | 7.7% | 11.8% | 9.6% | 13.6% | 13.8% | 24.3% | 5.8% | 1.9% | 3.9% | 1.3% | 5.1% | 5.0% | 4.2% | 2.4% | -1.0% | 4.5% | 8.0% | 1.8% |
| EPS (Basic) | 11.88 | 16.70 | 16.08 | 13.29 | 25.37 | 52.05 | 6.27 | 2.95 | 3.74 | 1.71 | 3.68 | 3.53 | 2.62 | 1.54 | -0.07 | 2.05 | 4.33 | 0.27 |
| EPS (Diluted) | 11.84 | 16.63 | 16.03 | 13.23 | 25.09 | 51.65 | 6.21 | 2.90 | 3.65 | 1.68 | 3.63 | 3.50 | 2.61 | 1.54 | -0.07 | 2.00 | 4.24 | 0.29 |
| Shares (Basic) | 121M | 121M | 121M | 163M | 122M | 113M | 107M | 106M | 95M | 90M | 88M | 87M | 86M | 80M | 78M | 49M | 45M | 49M |
| Shares (Diluted) | 122M | 122M | 121M | 162M | 122M | 113M | 107M | 106M | 95M | 90M | 88M | 87M | 86M | 80M | 78M | 50M | 46M | 46M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,087.95M | 2,490.20M | 1,779.77M | 1,933.86M | 6,758.95M | 7,042.21M | 2,863.63M | 1,223.05M | 1,335.88M | 914.81M | 961.38M | 700.23M | 531.10M | 746.60M | 450.64M | 186.30M | 98.76M | 52.14M |
| Short-Term Investments | 9,412.38M | 11,347.12M | 10,289.95M | 10,716.02M | 9,642.67M | 5,448.21M | 2,254.72M | 0.00M | 13.42M | 154.00M | 29.94M | 109.90M | 0.00M | 0.00M | 0.88M | 1.01M | 111.04M | 98.47M |
| Cash & Short-Term Investments | 11,500.33M | 13,837.32M | 12,069.72M | 12,649.89M | 16,401.62M | 12,490.41M | 5,118.35M | 1,223.05M | 1,349.30M | 1,068.81M | 991.32M | 810.13M | 531.10M | 746.60M | 451.52M | 187.31M | 209.80M | 150.61M |
| Net Receivables | 3,483.69M | 3,624.26M | 3,958.67M | 2,546.74M | 2,672.16M | 5,145.00M | 1,802.68M | 2,295.27M | 2,516.89M | 1,958.21M | 0.00M | 1,399.07M | 1,448.86M | 1,274.46M | 0.00M | 521.07M | 884.05M | 0.00M |
| Inventory | 2,334.20M | 2,333.00M | 2,480.36M | 1,977.20M | 2,506.85M | 3,338.39M | 1,422.47M | 1,493.22M | 1,948.76M | 1,853.10M | 1,727.59M | 1,217.42M | 1,167.40M | 803.35M | 621.17M | 506.77M | 472.44M | 369.10M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.15M | 0.35M | 2.13M | 0.00M | 47.98M | 48.66M | 164.87M | 0.00M | 45.43M | 0.13M | 0.18M | 0.00M | 530.14M | 76.81M | 38.10M |
| Total Current Assets | 17,318.21M | 19,794.58M | 18,508.75M | 17,173.97M | 21,580.98M | 20,975.93M | 8,343.50M | 5,059.52M | 5,863.61M | 5,044.99M | 2,718.91M | 3,472.05M | 3,147.49M | 2,824.59M | 1,072.69M | 1,745.29M | 1,643.09M | 557.81M |
| Property, Plant & Equipment | 1,050.58M | 1,024.95M | 1,161.79M | 1,105.11M | 1,095.81M | 746.34M | 401.40M | 317.57M | 93.58M | 100.31M | 42.44M | 69.61M | 62.07M | 51.42M | 43.99M | 27.10M | 17.03M | 17.68M |
| Goodwill | 0.00M | 0.00M | 1.61M | 1.61M | 1.73M | 185.10M | 185.10M | 184.97M | 184.97M | 184.97M | 184.97M | 184.97M | 184.97M | 184.97M | 184.97M | 184.97M | 184.97M | 184.97M |
| Intangible Assets | 120.94M | 150.57M | 191.56M | 61.40M | 82.15M | 62.00M | 51.26M | 26.66M | 14.31M | 7.84M | 14.24M | 18.68M | 25.01M | 34.39M | 18.72M | 19.72M | 28.78M | 3.78M |
| Long-Term Investments | 6,129.11M | 3,173.07M | -4,345.68M | -5,033.32M | 11.18M | 24.01M | 0.00M | 0.00M | 0.00M | -152.17M | -28.09M | -109.15M | 0.00M | 1.18M | 4.65M | 10.52M | -89.41M | -75.46M |
| Tax Assets | 104.90M | 164.81M | 47.76M | 63.71M | 51.36M | 37.12M | 33.26M | 35.17M | 24.80M | 59.32M | 60.16M | 63.58M | 60.22M | 70.45M | 14.10M | 20.63M | 111.04M | 23.24M |
| Other Non-Current Assets | 822.91M | 1,780.40M | 10,662.39M | 11,365.54M | 2,394.85M | 1,715.32M | 98.59M | 143.75M | 223.14M | 325.91M | 164.61M | 162.37M | 55.90M | 73.58M | 22.30M | 1.97M | 0.91M | 99.33M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,228.44M | 6,293.79M | 7,719.43M | 7,564.03M | 3,637.09M | 2,769.89M | 769.60M | 708.13M | 540.80M | 526.19M | 438.33M | 390.06M | 388.17M | 415.98M | 288.73M | 264.90M | 253.31M | 253.54M |
| Total Assets | 25,546.65M | 26,088.37M | 26,228.18M | 24,738.00M | 25,218.07M | 23,745.82M | 9,113.10M | 5,767.65M | 6,404.41M | 5,571.18M | 3,157.24M | 3,862.11M | 3,535.66M | 3,240.57M | 1,361.42M | 2,010.19M | 1,896.41M | 811.36M |
| Accounts Payable | 2,071.78M | 1,986.74M | 2,247.21M | 1,829.93M | 1,891.92M | 3,435.61M | 2,218.63M | 1,077.58M | 1,520.51M | 1,572.40M | 1,599.41M | 907.57M | 1,019.87M | 654.49M | 695.53M | 271.68M | 298.56M | 180.78M |
| Short-Term Debt | 33.57M | 0.00M | 0.00M | 0.00M | 220.73M | 777.81M | 0.00M | 387.42M | 808.57M | 897.25M | 283.29M | 363.01M | 303.04M | 652.73M | 421.08M | 210.41M | 628.17M | 457.03M |
| Tax Payables | 0.00M | 166.08M | 67.65M | 518.84M | 800.66M | 1,287.88M | 73.23M | 54.74M | 32.72M | 31.34M | 31.53M | 40.07M | 16.07M | 9.47M | 0.60M | 2.47M | 0.00M | 0.00M |
| Deferred Revenue | 26.95M | 0.00M | 0.00M | 32.58M | 133.50M | 1,372.33M | 120.58M | 76.87M | 32.72M | 31.34M | 31.53M | 40.07M | 42.20M | 23.56M | 89.12M | 2.47M | 70.45M | 38.31M |
| Other Current Liabilities | 912.50M | 42.77M | 87.55M | 1,353.43M | 986.45M | 1,072.70M | 460.92M | 339.82M | 342.95M | 300.75M | 249.99M | 190.63M | 123.30M | 177.62M | 179.74M | 89.88M | 0.58M | 0.92M |
| Total Current Liabilities | 3,044.79M | 2,195.59M | 2,402.41M | 3,734.78M | 4,033.25M | 7,946.32M | 2,873.35M | 1,936.42M | 2,737.47M | 2,833.07M | 2,195.74M | 1,541.34M | 1,504.47M | 1,517.87M | 1,386.07M | 576.90M | 997.76M | 677.04M |
| 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 |
| Capital Lease Obligations | 0.00M | 83.18M | 102.17M | 76.60M | 41.17M | 83.50M | 70.98M | 72.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 179.97M | 177.45M | 208.89M | 76.97M | 71.25M | 0.37M | 22.63M | 21.53M | 23.15M | 20.03M | 18.65M | 18.30M | 20.85M | 16.57M | 0.00M | 0.00M | 9.91M | 0.00M |
| Other Non-Current Liabilities | 473.73M | 453.84M | 498.36M | 306.31M | 166.28M | 165.71M | 99.80M | 81.80M | 84.97M | 73.04M | 74.13M | 55.23M | 62.41M | 2.00M | 2.00M | -12.01M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 653.70M | 714.46M | 809.42M | 459.88M | 278.70M | 249.58M | 193.41M | 176.18M | 108.12M | 93.07M | 92.78M | 73.53M | 83.26M | 18.56M | 2.00M | -12.01M | 9.91M | 0.00M |
| Total Liabilities | 3,698.49M | 2,910.05M | 3,211.83M | 4,194.66M | 4,311.95M | 8,195.91M | 3,066.76M | 2,112.60M | 2,845.59M | 2,926.13M | 2,288.53M | 1,614.87M | 1,587.73M | 1,536.43M | 1,388.07M | 564.89M | 1,007.68M | 677.04M |
| 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 | 29.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,212.54M | 1,212.55M | 1,212.55M | 1,212.55M | 1,865.45M | 1,865.45M | 1,665.88M | 1,656.88M | 1,628.61M | 1,415.41M | 1,388.76M | 1,360.61M | 1,336.79M | 1,321.79M | 1,221.79M | 750.79M | 726.93M | 869.90M |
| Retained Earnings | 8,463.23M | 5,744.51M | 6,775.06M | 7,520.03M | 6,054.59M | 6,765.10M | 1,383.72M | 932.94M | 876.54M | 633.35M | 680.46M | 612.12M | 401.57M | 205.62M | 63.75M | 163.68M | 142.54M | -312.22M |
| Accumulated OCI | 1,307.08M | 0.00M | 1,389.10M | -26.92M | 869.47M | 238.58M | 291.82M | 232.34M | 207.93M | 182.35M | 84.98M | 61.11M | -29.21M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4,655.55M | 4,351.40M | 4,503.35M | 3,877.43M | 3,748.80M | 1,538.92M | 959.99M | 0.00M | 0.00M | -10.52M | -5.54M | -1.70M | -1.43M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,982.85M | 6,957.06M | 9,376.70M | 8,705.65M | 8,789.52M | 8,869.13M | 3,341.42M | 2,822.16M | 2,713.08M | 2,231.11M | 2,154.20M | 2,033.84M | 1,738.36M | 1,527.50M | 1,285.55M | 914.47M | 869.47M | 557.68M |
| Total Equity | 15,638.39M | 11,308.46M | 13,880.05M | 12,583.08M | 12,538.31M | 10,408.05M | 4,301.41M | 2,822.16M | 2,713.08M | 2,220.59M | 2,148.66M | 2,032.14M | 1,736.93M | 1,528.11M | 1,285.55M | 914.47M | 869.47M | 557.68M |
| Total Liabilities & Equity | 19,336.88M | 14,218.51M | 17,091.89M | 16,777.73M | 16,850.26M | 18,603.96M | 7,368.17M | 4,934.76M | 5,558.66M | 5,146.72M | 4,437.19M | 3,647.01M | 3,324.66M | 3,064.53M | 2,673.61M | 1,479.36M | 1,877.15M | 1,234.72M |
| Tangible Assets | 25,425.72M | 25,937.81M | 26,035.01M | 24,675.00M | 25,134.18M | 23,498.72M | 8,876.74M | 5,556.02M | 6,205.13M | 5,378.36M | 2,958.03M | 3,658.46M | 3,325.68M | 3,021.21M | 1,157.72M | 1,805.49M | 1,682.66M | 622.61M |
| Tangible Equity | 15,517.46M | 11,157.89M | 13,686.88M | 12,520.08M | 12,454.43M | 10,160.95M | 4,065.05M | 2,610.52M | 2,513.80M | 2,027.77M | 1,949.45M | 1,828.49M | 1,526.95M | 1,308.75M | 1,081.86M | 709.77M | 655.72M | 368.93M |
| Tangible Book Value | 15,517.46M | 11,157.89M | 13,686.88M | 12,520.08M | 12,454.43M | 10,160.95M | 4,065.05M | 2,610.52M | 2,513.80M | 2,027.77M | 1,949.45M | 1,828.49M | 1,526.95M | 1,308.75M | 1,081.86M | 709.77M | 655.72M | 368.93M |
| Total Investments | 15,541.49M | 11,347.12M | 5,944.27M | 5,682.70M | 9,642.67M | 5,448.21M | 2,254.72M | 0.00M | 13.42M | 1.83M | 1.85M | 0.75M | 0.00M | 1.18M | 5.53M | 11.53M | 21.63M | 23.02M |
| Net Debt | -2,054.38M | -2,490.20M | -1,779.77M | -1,933.86M | -6,538.21M | -6,264.40M | -2,863.63M | -835.63M | -527.31M | -17.56M | -678.09M | -337.22M | -228.06M | -93.87M | -29.56M | 24.11M | 529.41M | 404.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 14,256.3M | 15,292.9M | 15,464.4M | 14,062.5M | 17,752.6M | 14,817.9M | 5,672.3M | 3,305.6M | 3,216.2M | 2,189.3M | 2,209.6M | 1,974.6M | 1,703.5M | 1,349.9M | 1,076.9M | 691.2M | 651.2M | 322.7M |
| Total Capital | 17,209.0M | 16,639.3M | 18,015.7M | 17,395.6M | 17,656.6M | 16,706.9M | 5,387.1M | 4,323.8M | 4,457.4M | 3,530.2M | 2,843.9M | 2,655.8M | 2,312.9M | 2,399.4M | 1,784.7M | 1,166.5M | 1,523.8M | 1,033.2M |
| Capital Employed | 22,484.7M | 21,586.7M | 23,183.9M | 21,626.6M | 21,389.7M | 17,587.8M | 6,441.9M | 4,013.7M | 3,757.0M | 2,715.5M | 2,647.9M | 2,364.6M | 2,091.7M | 1,765.9M | 1,365.6M | 956.1M | 904.6M | 576.2M |
| Invested Capital | 15,121.1M | 14,149.1M | 16,235.9M | 15,461.8M | 10,897.7M | 9,664.7M | 2,523.5M | 3,100.8M | 3,121.6M | 2,615.4M | 1,882.6M | 1,955.6M | 1,781.8M | 1,652.8M | 1,334.0M | 980.2M | 1,425.0M | 981.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,124.79M | 2,517.05M | 2,815.93M | 2,801.76M | 3,956.41M | 7,786.55M | 836.34M | 362.17M | 429.17M | 189.97M | 370.66M | 346.51M | 260.44M | 127.63M | -5.79M | 100.82M | 193.79M | -39.43M |
| Depreciation & Amortization | 650.37M | 615.86M | 633.31M | 535.28M | 392.05M | 239.32M | 180.19M | 102.17M | 32.71M | 36.65M | 42.64M | 41.84M | 41.76M | 26.64M | 24.49M | 21.36M | 23.14M | 20.87M |
| Deferred Income Tax | 0.00M | 484.57M | 0.00M | 0.00M | 0.00M | -182.60M | -61.56M | -57.88M | -55.61M | -0.54M | -58.30M | -31.92M | -20.46M | -1.91M | 0.00M | 0.00M | 25.57M | 0.00M |
| Stock-Based Compensation | 93.05M | 109.78M | 104.74M | 43.17M | 15.93M | 66.99M | 28.42M | 79.28M | 83.47M | 81.75M | 106.15M | 63.46M | 0.11M | 0.41M | 0.00M | 0.00M | 6.70M | 0.00M |
| Change in Working Capital | 747.07M | -1,520.98M | -1,516.03M | 513.50M | 1,698.94M | -3,894.45M | 1,776.75M | 167.26M | -729.82M | -561.23M | -88.69M | -89.49M | -227.78M | -231.81M | -420.35M | 309.28M | -427.89M | -204.73M |
| Accounts Receivable | 164.02M | -10.14M | -1,119.21M | 353.96M | 2,421.45M | -3,370.64M | 510.14M | 206.88M | -565.33M | -320.92M | -202.43M | 50.05M | -174.45M | -42.47M | -710.73M | 0.00M | 0.00M | 0.00M |
| Inventory | 63.23M | -627.32M | -625.85M | 466.78M | 565.31M | -1,968.78M | -29.61M | 402.30M | -111.38M | -133.55M | -545.84M | -66.17M | -386.10M | -192.02M | -122.84M | -65.45M | -128.91M | -1.59M |
| Accounts Payable | -175.43M | 25.58M | 0.00M | 0.00M | -1,538.78M | 1,599.80M | 1,137.10M | -442.94M | -63.01M | -27.01M | 691.84M | -112.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 695.26M | -909.10M | 229.03M | -307.24M | 250.96M | -154.83M | 159.11M | 1.00M | -618.44M | -427.68M | 457.16M | -23.32M | 158.33M | -39.80M | -297.52M | 374.73M | -298.98M | -203.14M |
| Other Non-Cash Items | -58.16M | -481.74M | -806.52M | -881.32M | -426.55M | 16.41M | 96.34M | 75.17M | 38.00M | 48.33M | 37.07M | 19.48M | 43.90M | 11.93M | 18.00M | 1.12M | 0.14M | 14.94M |
| Net Cash from Operating Activities | 3,557.12M | 1,054.37M | 1,231.43M | 3,012.39M | 5,636.77M | 4,032.22M | 2,856.48M | 728.15M | -202.09M | -286.27M | 409.53M | 349.87M | 97.98M | -67.12M | -383.65M | 432.57M | -178.56M | -208.36M |
| Capital Expenditures (PPE) | -439.75M | -475.05M | -433.11M | -378.79M | -748.49M | -544.94M | -209.86M | -240.41M | -33.72M | -91.85M | -11.05M | -43.04M | -43.03M | -61.04M | -43.62M | -22.38M | -11.18M | -1.53M |
| Acquisitions (Net) | -1.33M | -297.08M | 0.00M | 0.00M | 3,498.85M | -34.55M | -40.48M | 16.45M | -17.44M | 3.83M | 4.48M | 2.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -10,601.07M | -12,721.68M | -12,844.76M | -16,708.30M | -17,018.60M | -9,570.20M | -2,251.81M | 13.42M | 0.00M | -24.06M | 78.78M | -110.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 10,216.45M | 11,894.02M | 12,962.02M | 10,063.81M | 12,732.37M | 6,387.51M | -6.72M | -16.45M | 140.58M | -24.06M | 79.88M | 0.32M | 0.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -643.53M | 340.01M | 36.60M | 1,629.29M | -4,275.31M | -1,582.12M | 40.59M | 19.46M | -1.43M | 3.05M | 2.22M | 0.32M | -2.52M | 10.95M | -0.65M | 148.39M | -13.31M | -99.27M |
| Net Cash from Investing Activities | -1,469.23M | -1,259.77M | -279.25M | -5,393.98M | -5,811.19M | -5,344.30M | -2,468.28M | -207.53M | 105.44M | -112.86M | 69.95M | -153.29M | -44.66M | -50.09M | -44.26M | 126.01M | -24.49M | -100.80M |
| Net Debt Issuance | -39.61M | -10.79M | -47.19M | -47.32M | -557.07M | 777.81M | -29.42M | -403.67M | 0.00M | 613.96M | -79.73M | 0.00M | -349.69M | 231.65M | 210.67M | -417.75M | 171.13M | 261.73M |
| Long-Term Debt Issuance | -39.61M | -10.79M | -47.19M | 173.42M | -49.50M | 0.00M | -29.42M | -26.16M | 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 | -220.73M | -557.07M | 777.81M | -367.39M | -403.67M | -88.68M | 613.96M | -79.73M | 59.98M | -349.69M | 231.65M | 210.67M | -417.75M | 171.13M | 261.73M |
| Net Stock Issuance | 7.28M | 0.85M | 0.85M | -651.62M | 0.00M | 0.00M | -9.45M | 0.00M | 684.24M | 0.00M | 1.79M | 0.00M | 0.00M | 220.00M | 553.84M | 0.00M | 80.00M | 0.00M |
| Common Stock Issuance | 7.28M | 0.85M | 0.85M | 0.00M | 0.00M | 5,100.00M | 0.00M | 57.29M | 684.24M | 1.79M | 5.37M | 10.78M | 0.00M | 257.54M | 585.00M | 0.00M | 80.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -651.62M | 0.00M | 0.00M | -9.45M | 0.00M | 0.00M | 1,227.92M | -5.37M | 0.00M | 0.00M | -79.73M | -31.16M | 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 | -31.16M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,560.53M | -1,288.13M | -1,288.13M | -1,582.50M | -3,165.00M | -415.55M | -165.31M | -211.69M | -70.72M | -166.37M | -163.23M | -93.36M | -52.76M | 0.00M | -72.05M | -53.07M | 0.00M | 0.00M |
| Common Dividends Paid | -1,560.53M | -1,288.13M | -1,288.13M | -1,582.50M | -3,165.00M | -415.55M | -165.31M | -211.69M | -70.72M | -166.37M | -163.23M | -93.36M | -52.76M | 0.00M | -72.05M | -53.07M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 155.94M | -160.39M | -69.05M | 0.75M | 3,443.64M | 5,123.71M | 1,466.72M | 31.13M | -91.53M | 3.74M | 25.36M | 66.25M | 133.30M | -39.01M | 0.00M | 0.00M | -1.47M | 12.89M |
| Net Cash from Financing Activities | -1,436.93M | -1,180.94M | -1,403.52M | -2,280.68M | -278.43M | 5,485.97M | 1,262.54M | -584.23M | 522.00M | 451.34M | -215.81M | -27.11M | -269.15M | 412.64M | 692.47M | -470.82M | 249.67M | 274.61M |
| Effect of FX on Cash | -261.92M | 178.03M | 297.25M | -162.82M | 169.59M | 4.69M | -10.17M | -49.22M | -4.28M | 1.22M | -2.52M | -0.34M | 0.33M | 0.53M | -0.21M | -0.23M | 0.00M | 0.00M |
| Net Change in Cash | 389.05M | -1,208.32M | -154.09M | -4,825.08M | -283.26M | 4,178.58M | 1,640.57M | -112.83M | 421.07M | 53.43M | 261.15M | 169.14M | -215.51M | 295.96M | 264.35M | 87.54M | 46.62M | -34.54M |
| Cash at Beginning of Period | 7,745.31M | 9,013.18M | 1,933.86M | 6,758.95M | 7,042.21M | 2,863.63M | 1,223.05M | 1,335.88M | 914.81M | 861.38M | 700.23M | 531.10M | 746.60M | 450.64M | 186.30M | 98.76M | 52.14M | 86.68M |
| Cash at End of Period | 8,134.36M | 7,804.86M | 1,779.77M | 1,933.86M | 6,758.95M | 7,042.21M | 2,863.63M | 1,223.05M | 1,335.88M | 914.81M | 961.38M | 700.23M | 531.10M | 746.60M | 450.64M | 186.30M | 98.76M | 52.14M |
| Operating Cash Flow | 3,557.12M | 1,054.37M | 1,231.43M | 3,012.39M | 5,636.77M | 4,032.22M | 2,856.48M | 728.15M | -202.09M | -286.27M | 409.53M | 349.87M | 97.98M | -67.12M | -383.65M | 432.57M | -178.56M | -208.36M |
| Capital Expenditure | -614.93M | -527.61M | -733.94M | -465.49M | -748.49M | -544.94M | -209.86M | -240.41M | -33.72M | -91.85M | -11.05M | -43.04M | -43.03M | -61.04M | -43.62M | -22.38M | -11.18M | -1.53M |
| Free Cash Flow | 2,942.19M | 526.76M | 497.49M | 2,546.90M | 4,888.28M | 3,487.28M | 2,646.62M | 487.75M | -235.81M | -378.12M | 398.48M | 306.83M | 54.94M | -128.16M | -427.26M | 410.20M | -189.74M | -209.89M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,393.54M | 2,903.46M | 2,836.88M | 2,881.01M | 4,254.18M | 7,962.48M | 957.52M | 470.31M | 483.23M | 221.44M | 395.94M | 370.33M | 286.31M | 135.55M | 35.40M | 90.47M | 235.85M | -10.82M |
| (-) Tax Adjustment | 276.31M | 363.95M | 326.75M | 446.85M | 738.94M | 1,428.48M | 119.65M | 69.76M | 91.84M | 51.02M | 56.07M | 49.58M | 42.63M | 5.95M | 5.56M | 0.79M | 0.00M | -1.90M |
| (-) Change In Working Capital | 747.07M | -1,520.98M | -1,516.03M | 513.50M | 1,698.94M | -3,894.45M | 1,776.75M | 167.26M | -729.82M | -561.23M | -88.69M | -89.49M | -227.78M | -231.81M | -420.35M | 309.28M | -427.89M | -204.73M |
| (-) Capital Expenditure | -614.93M | -527.61M | -733.94M | -465.49M | -748.49M | -544.94M | -209.86M | -240.41M | -33.72M | -91.85M | -11.05M | -43.04M | -43.03M | -61.04M | -43.62M | -22.38M | -11.18M | -1.53M |
| Unlevered Free Cash Flow | 755.23M | 3,532.89M | 3,292.22M | 1,455.16M | 1,067.81M | 9,883.51M | -1,148.75M | -7.11M | 1,087.50M | 639.80M | 417.51M | 367.20M | 428.42M | 300.38M | 406.58M | -241.98M | 652.56M | 194.28M |
| (-) Net Interest Income After Taxes | 293.20M | 217.22M | 224.80M | 185.80M | 50.47M | 29.92M | 3.51M | -18.68M | -20.64M | -6.77M | -1.20M | -5.54M | -6.09M | -5.28M | 1.03M | -6.67M | -6.48M | -4.66M |
| Net Debt Issuance | -39.61M | -10.79M | -47.19M | -47.32M | -557.07M | 777.81M | -29.42M | -403.67M | 0.00M | 613.96M | -79.73M | 0.00M | -349.69M | 231.65M | 210.67M | -417.75M | 171.13M | 261.73M |
| Levered Free Cash Flow | 422.42M | 3,304.88M | 3,020.24M | 1,222.05M | 460.26M | 10,631.40M | -1,181.67M | -392.11M | 1,108.14M | 1,260.53M | 338.99M | 372.73M | 84.82M | 537.31M | 616.22M | -653.06M | 830.17M | 460.67M |