Page: Company Financials
Tera Probe, Inc.
$7,480.00
-170.00 (-2.22%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,004.50 | 4,220.50 | 4,359.50 | 1,471.00 | 1,686.25 | 677.50 | 711.25 | 1,141.00 | 1,370.33 | 797.50 | 1,168.50 | 1,092.25 | 1,058.25 | 724.75 | 1,521.25 | 2,318.67 |
| Market Capitalization | 27,332.04M | 38,394.12M | 39,658.84M | 13,381.82M | 15,340.04M | 6,163.47M | 6,500.51M | 10,590.82M | 12,720.25M | 7,402.68M | 10,846.47M | 10,138.74M | 9,823.10M | 6,727.18M | 13,788.27M | 19,664.12M |
| (-) Cash & Equivalents | 12,142.13M | 10,589.97M | 13,251.62M | 14,993.10M | 11,477.30M | 10,951.65M | 11,712.63M | 14,265.67M | 11,882.79M | 9,578.15M | 3,998.09M | 3,790.40M | 6,873.39M | 5,758.09M | 6,250.16M | 2,097.05M |
| (+) Total Debt | 15,956.18M | 12,373.82M | 18,661.81M | 21,442.62M | 19,384.40M | 21,089.54M | 22,191.19M | 21,595.54M | 15,496.93M | 9,379.34M | 6,698.32M | 6,735.91M | 8,176.26M | 11,332.55M | 15,054.23M | 4,974.48M |
| Enterprise Value | 31,146.09M | 40,177.97M | 45,069.02M | 19,831.34M | 23,247.14M | 16,301.36M | 16,979.08M | 17,920.69M | 16,334.39M | 7,203.87M | 13,546.70M | 13,084.25M | 11,125.97M | 12,301.64M | 22,592.33M | 22,541.56M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,246M | 37,421M | 37,109M | 35,404M | 33,212M | 25,942M | 18,340M | 16,908M | 21,740M | 23,826M | 18,813M | 22,731M | 21,304M | 21,669M | 21,306M | 24,190M | 21,381M | 17,837M |
| Cost of Revenue | 27,763M | 27,099M | 27,508M | 25,722M | 23,833M | 19,774M | 16,262M | 15,227M | 17,733M | 19,002M | 14,481M | 17,594M | 17,676M | 18,733M | 19,119M | 19,395M | 14,532M | 13,608M |
| Gross Profit | 9,483M | 10,322M | 9,601M | 9,682M | 9,379M | 6,168M | 2,078M | 1,682M | 4,006M | 4,824M | 4,331M | 5,137M | 3,627M | 2,936M | 2,187M | 4,795M | 6,849M | 4,229M |
| Gross Profit Margin | 25.5% | 27.6% | 25.9% | 27.3% | 28.2% | 23.8% | 11.3% | 9.9% | 18.4% | 20.2% | 23.0% | 22.6% | 17.0% | 13.5% | 10.3% | 19.8% | 32.0% | 23.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 8M | 22M | 26M | 0M | 24M | 27M | 21M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,644M | 2,646M | 2,651M | 2,493M | 2,540M | 2,006M | 1,649M | 1,784M | 2,335M | 2,416M | 0M | 2,329M | 2,251M | 2,039M | 1,699M | 0M | 0M | 0M |
| Operating Expenses | 2,643M | 2,646M | 2,651M | 2,493M | 2,540M | 2,006M | 1,649M | 1,792M | 2,335M | 2,442M | 1,997M | 2,353M | 2,298M | 2,098M | 2,230M | 2,085M | 1,667M | 1,336M |
| Operating Income (EBIT) | 6,841M | 7,676M | 6,950M | 7,189M | 6,839M | 4,162M | 429M | -111M | 1,671M | 2,382M | 2,334M | 2,783M | 1,330M | 838M | -42M | 2,710M | 5,182M | 2,893M |
| Operating Income Margin | 18.4% | 20.5% | 18.7% | 20.3% | 20.6% | 16.0% | 2.3% | -0.7% | 7.7% | 10.0% | 12.4% | 12.2% | 6.2% | 3.9% | -0.2% | 11.2% | 24.2% | 16.2% |
| Interest Income | 53M | 48M | 44M | 70M | 29M | 4M | 12M | 47M | 40M | 154M | 4M | 8M | 8M | 6M | 3M | 5M | 4M | 29M |
| Interest Expense | 168M | 193M | 158M | 256M | 217M | 181M | 215M | 252M | 221M | 0M | 109M | 94M | 105M | 126M | 179M | 252M | 235M | 312M |
| Net Interest Income | -116M | -146M | -114M | -185M | -188M | -177M | -203M | -205M | -181M | 154M | -105M | -87M | -97M | -120M | -176M | -248M | -231M | -282M |
| Unusual Items | 386M | 1,203M | 1,071M | 1,519M | 1,374M | 412M | 514M | 382M | 1,317M | -203M | 279M | -1,481M | -875M | -406M | 575M | -7,187M | -71M | -58M |
| EBT Excluding Unusual Items | 6,725M | 7,530M | 6,836M | 7,003M | 6,651M | 3,985M | 226M | -315M | 1,490M | 2,536M | 2,229M | 2,697M | 1,233M | 718M | -218M | 2,463M | 4,951M | 2,610M |
| Pre-Tax Income | 7,111M | 8,733M | 7,907M | 8,522M | 8,026M | 4,397M | 739M | 67M | 2,807M | 2,333M | 2,509M | 1,216M | 357M | 312M | 357M | -4,724M | 4,880M | 2,553M |
| Pre-Tax Margin | 19.1% | 23.3% | 21.3% | 24.1% | 24.2% | 17.0% | 4.0% | 0.4% | 12.9% | 9.8% | 13.3% | 5.3% | 1.7% | 1.4% | 1.7% | -19.5% | 22.8% | 14.3% |
| Income Tax Expense | 1,480M | 1,995M | 1,749M | 1,876M | 2,005M | 1,119M | 142M | 267M | 924M | 778M | 400M | 290M | 357M | 19M | -222M | 603M | 339M | 114M |
| Net Income | 2,984M | 3,995M | 3,509M | 4,095M | 3,134M | 1,794M | 239M | -200M | 1,882M | 465M | 1,290M | 466M | -477M | 61M | 500M | -5,530M | 4,151M | 2,231M |
| Net Income Margin | 8.0% | 10.7% | 9.5% | 11.6% | 9.4% | 6.9% | 1.3% | -1.2% | 8.7% | 1.9% | 6.9% | 2.0% | -2.2% | 0.3% | 2.3% | -22.9% | 19.4% | 12.5% |
| Depreciation & Amortization | 13,043M | 13,308M | 13,469M | 12,400M | 11,371M | 10,013M | 8,805M | 7,808M | 7,370M | 7,239M | 5,491M | 5,221M | 5,299M | 7,570M | 8,368M | 9,220M | 6,703M | 7,388M |
| EBITDA | 19,884M | 20,984M | 20,418M | 19,589M | 18,210M | 14,175M | 9,234M | 7,698M | 9,041M | 9,620M | 7,825M | 8,004M | 6,629M | 8,408M | 8,325M | 11,930M | 11,885M | 10,280M |
| EBITDA Margin | 53.4% | 56.1% | 55.0% | 55.3% | 54.8% | 54.6% | 50.4% | 45.5% | 41.6% | 40.4% | 41.6% | 35.2% | 31.1% | 38.8% | 39.1% | 49.3% | 55.6% | 57.6% |
| NOPAT | 5,417M | 5,922M | 5,412M | 5,606M | 5,130M | 3,103M | 347M | 332M | 1,121M | 1,587M | 1,962M | 2,121M | 1M | 788M | -69M | 2,141M | 4,822M | 2,763M |
| NOPAT Margin | 14.5% | 15.8% | 14.6% | 15.8% | 15.4% | 12.0% | 1.9% | 2.0% | 5.2% | 6.7% | 10.4% | 9.3% | 0.0% | 3.6% | -0.3% | 8.9% | 22.6% | 15.5% |
| Owner's Earnings | 16,027M | 17,302M | 2,216M | 2,427M | 1,404M | 1,943M | 1,623M | 995M | -8,309M | -5,046M | -5,448M | -256M | -618M | 4,398M | 5,795M | -7,056M | 1,702M | 7,902M |
| Owner's Earnings Margin | 43.0% | 46.2% | 6.0% | 6.9% | 4.2% | 7.5% | 8.9% | 5.9% | -38.2% | -21.2% | -29.0% | -1.1% | -2.9% | 20.3% | 27.2% | -29.2% | 8.0% | 44.3% |
| EPS (Basic) | 328.00 | 439.13 | 385.73 | 450.11 | 344.56 | 197.19 | 26.23 | -21.93 | 202.78 | 50.04 | 133.90 | 50.19 | -51.42 | 6.59 | 53.87 | -595.74 | 509.44 | 290.53 |
| EPS (Diluted) | 328.01 | 439.12 | 385.75 | 450.11 | 344.56 | 197.19 | 26.23 | -21.93 | 202.78 | 50.04 | 139.00 | 50.19 | -51.42 | 6.59 | 53.87 | -595.74 | 509.44 | 290.53 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 8M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 8M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 14,664.17M | 9,620.09M | 11,690.00M | 9,096.00M | 15,691.24M | 11,224.39M | 11,107.11M | 10,838.31M | 14,288.80M | 8,910.55M | 11,942.60M | 6,573.60M | 3,980.41M | 2,782.59M | 6,243.02M | 5,557.66M | 7,211.19M | 2,820.69M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 2,700.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,900.00M | 1,000.00M | 4,000.00M | 4,899.60M | 5,799.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 14,664.17M | 9,620.09M | 11,690.00M | 11,796.00M | 15,691.24M | 11,224.39M | 11,107.11M | 10,838.31M | 14,288.80M | 11,810.55M | 12,942.60M | 10,573.60M | 8,880.01M | 8,582.17M | 6,243.02M | 5,557.66M | 7,211.19M | 2,820.69M |
| Net Receivables | 12,321.34M | 12,306.59M | 11,362.43M | 10,964.79M | 10,726.03M | 9,695.62M | 5,410.19M | 6,022.19M | 0.00M | 6,707.29M | 6,722.44M | 0.00M | 0.00M | 0.00M | 4,131.45M | 4,031.63M | 7,068.71M | 2,804.10M |
| Inventory | 517.20M | 493.91M | 513.45M | 348.28M | 104.26M | 607.86M | 515.87M | 499.48M | 541.39M | 528.52M | 424.51M | 440.63M | 381.31M | 388.53M | 300.42M | 372.14M | 176.63M | 167.16M |
| Other Current Assets | 442.69M | 345.87M | 1,493.12M | 11,349.84M | 1,091.54M | 816.90M | 347.36M | 177.29M | 201.23M | 392.67M | 244.56M | 295.93M | 267.45M | 119.98M | 347.94M | 714.44M | 242.41M | 304.25M |
| Total Current Assets | 27,945.39M | 22,766.46M | 25,058.99M | 34,458.91M | 27,613.07M | 22,344.77M | 17,380.53M | 17,537.27M | 15,031.42M | 19,439.04M | 20,334.10M | 11,310.16M | 9,528.77M | 9,090.68M | 11,022.84M | 10,675.87M | 14,698.93M | 6,096.20M |
| Property, Plant & Equipment | 57,315.43M | 48,368.37M | 49,904.00M | 45,527.38M | 44,353.29M | 40,359.24M | 37,120.21M | 38,693.89M | 41,522.52M | 34,328.51M | 25,000.31M | 17,590.00M | 19,942.19M | 18,217.48M | 22,895.80M | 28,801.94M | 34,256.42M | 24,504.79M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | 0.69M | 0.06M | 0.18M | 0.00M | 30.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 275.30M | 219.71M | 222.00M | 211.00M | 197.00M | 170.00M | 170.00M | 214.00M | 181.36M | 194.00M | 293.88M | 284.79M | 424.88M | 479.41M | 600.00M | 4,031.63M | 7,068.71M | 2,804.10M |
| Long-Term Investments | 215.00M | 188.00M | 138.00M | 0.00M | 10.39M | 86.00M | 69.00M | 6.54M | 6.28M | 0.10M | 0.00M | -3,975.21M | 0.13M | 997.00M | 1,019.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 33.88M | 77.11M | 0.27M | -86.00M | -69.00M | 19.24M | 32.14M | 0.42M | 0.89M | 0.55M | -0.13M | -997.00M | 4.01M | 8.56M | 388.24M | 0.00M |
| Other Non-Current Assets | 0.64M | 0.63M | 0.50M | 128.96M | 88.16M | 86.84M | 69.98M | 456.80M | 56.92M | 337.70M | 701.47M | 4,860.56M | 591.02M | 997.01M | 0.91M | 898.24M | 490.90M | 1,354.21M |
| 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 | 57,806.37M | 48,776.71M | 50,298.39M | 45,944.44M | 44,649.28M | 40,616.77M | 37,360.26M | 39,390.65M | 41,799.21M | 34,890.92M | 25,996.54M | 18,760.69M | 20,958.09M | 19,693.90M | 24,519.74M | 33,740.37M | 42,204.26M | 28,663.09M |
| Total Assets | 85,751.76M | 71,543.16M | 75,357.38M | 80,403.36M | 72,262.35M | 62,961.54M | 54,740.78M | 56,927.92M | 56,830.63M | 54,329.96M | 46,330.64M | 30,070.86M | 30,486.85M | 28,784.58M | 35,542.58M | 44,416.24M | 56,903.20M | 34,759.29M |
| Accounts Payable | 337.43M | 316.45M | 433.16M | 538.52M | 482.50M | 387.64M | 336.47M | 334.16M | 551.97M | 788.00M | 501.57M | 1,444.44M | 1,448.55M | 1,970.08M | 1,987.41M | 3,788.30M | 5,610.99M | 413.22M |
| Short-Term Debt | 3,899.59M | 2,405.21M | 1,310.00M | 870.00M | 1,085.00M | 805.00M | 930.00M | 2,346.92M | 2,907.72M | 2,956.00M | 828.00M | 1,027.04M | 1,097.54M | 1,895.50M | 1,922.97M | 2,271.77M | 2,018.20M | 300.00M |
| Tax Payables | 0.00M | 0.00M | 867.93M | 1,191.28M | 1,432.83M | 1,035.69M | 259.51M | 97.74M | 751.53M | 477.92M | 589.89M | 382.10M | 225.46M | 105.36M | 40.35M | 103.94M | 992.10M | 177.82M |
| Deferred Revenue | 26.86M | 4.55M | 0.00M | 9.12M | 5,390.13M | 3,540.77M | 2,388.40M | 2,777.59M | 5,535.26M | 477.92M | 1,771.68M | 2,411.83M | 736.44M | 581.48M | 493.86M | 604.32M | 1,330.23M | 419.70M |
| Other Current Liabilities | 7,285.52M | 2,086.73M | 4,852.77M | 2,217.16M | -327.99M | 367.82M | 573.52M | 525.76M | 3,119.18M | 4,050.44M | 1,686.61M | 2,328.28M | 2,476.17M | 704.11M | 627.21M | 1,174.38M | 562.18M | 1,440.72M |
| Total Current Liabilities | 11,549.40M | 4,812.94M | 7,463.87M | 4,826.08M | 8,062.47M | 6,136.92M | 4,487.90M | 6,082.18M | 12,865.66M | 8,750.29M | 5,377.75M | 7,593.68M | 5,984.16M | 5,256.53M | 5,071.80M | 7,942.71M | 10,513.70M | 2,751.46M |
| Long-Term Debt | 13,745.01M | 10,519.23M | 12,459.00M | 13,260.99M | 19,777.38M | 18,414.60M | 17,980.60M | 18,975.41M | 20,407.04M | 14,388.29M | 11,632.24M | 4,109.82M | 2,067.97M | -362.21M | 0.00M | 36.61M | 438.13M | 600.00M |
| Capital Lease Obligations | 821.18M | 812.00M | 0.00M | 0.00M | 130.15M | 267.19M | 448.44M | 807.32M | 1,057.70M | 654.61M | 1,617.17M | 1,643.40M | 3,067.90M | 4,731.19M | 7,259.03M | 11,223.74M | 13,617.00M | 11,683.19M |
| Deferred Tax Liabilities | 852.29M | 818.83M | 814.85M | 684.33M | 479.62M | 293.07M | 145.36M | 217.98M | 105.48M | 256.42M | 173.25M | 289.05M | 380.80M | 322.06M | 456.14M | 779.27M | 0.00M | 114.70M |
| Other Non-Current Liabilities | 269.75M | 265.05M | 265.89M | 260.82M | 256.25M | 311.38M | 306.31M | 117.62M | 148.04M | 482.69M | 265.51M | 285.10M | 239.25M | 276.11M | 238.21M | 260.59M | 190.94M | 1.60M |
| Total Non-Current Liabilities | 15,688.23M | 12,415.11M | 13,539.73M | 14,206.13M | 20,643.39M | 19,286.24M | 18,880.71M | 20,118.33M | 21,718.26M | 15,782.00M | 13,688.17M | 6,327.37M | 5,755.91M | 4,967.16M | 7,953.38M | 12,300.20M | 14,246.07M | 12,399.48M |
| Total Liabilities | 27,237.63M | 17,228.05M | 21,003.60M | 19,032.22M | 28,705.86M | 25,423.15M | 23,368.61M | 26,200.52M | 34,583.92M | 24,532.28M | 19,065.92M | 13,921.05M | 11,740.08M | 10,223.68M | 13,025.18M | 20,242.91M | 24,759.77M | 15,150.93M |
| 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 | 43.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 11,823.31M | 9,600.00M |
| Retained Earnings | 14,737.41M | 14,157.89M | 14,446.00M | 11,937.61M | 8,334.18M | 5,313.84M | 3,519.94M | 3,281.29M | 3,524.72M | -1,282.82M | -1,570.21M | -2,860.41M | -3,326.32M | -2,996.89M | -3,058.08M | -3,557.86M | 1,972.12M | -2,179.35M |
| Accumulated OCI | 4,277.96M | 2,471.81M | 3,642.00M | 2,870.00M | 1,929.61M | 1,560.53M | 415.05M | 315.26M | 259.63M | 602.18M | 0.00M | 114.47M | 23,203.50M | 83.00M | -43.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 17,297.57M | 16,097.18M | 16,520.86M | 14,884.27M | 12,628.40M | 10,371.36M | 7,786.64M | 7,338.79M | 7,695.27M | 6,641.59M | 5,254.48M | 3,196.26M | 3,226.69M | 2,380.94M | 2,135.79M | 1,851.24M | 1,663.88M | 1,318.89M |
| Total Shareholders’ Equity | 30,838.68M | 28,453.01M | 29,911.31M | 26,630.92M | 22,087.10M | 18,697.68M | 15,758.30M | 15,419.86M | 15,607.66M | 11,142.68M | 10,253.11M | 9,077.37M | 31,700.48M | 8,909.42M | 8,765.23M | 8,265.45M | 13,795.43M | 7,420.65M |
| Total Equity | 48,136.24M | 44,550.19M | 46,432.17M | 41,515.18M | 34,715.50M | 29,069.04M | 23,544.93M | 22,758.65M | 23,302.93M | 17,784.27M | 15,507.58M | 12,273.63M | 34,927.17M | 11,290.36M | 10,901.01M | 10,116.69M | 15,459.31M | 8,739.55M |
| Total Liabilities & Equity | 75,373.87M | 61,778.23M | 67,435.77M | 60,547.40M | 63,421.37M | 54,492.20M | 46,913.55M | 48,959.17M | 57,886.85M | 42,316.55M | 34,573.50M | 26,194.68M | 46,667.25M | 21,514.04M | 23,926.20M | 30,359.60M | 40,219.08M | 23,890.48M |
| Tangible Assets | 85,476.46M | 71,323.46M | 75,135.38M | 80,192.36M | 72,065.17M | 62,790.85M | 54,570.72M | 56,713.75M | 56,649.27M | 54,105.77M | 46,036.76M | 29,786.06M | 30,061.98M | 28,305.17M | 34,942.57M | 40,384.61M | 49,834.49M | 31,955.20M |
| Tangible Equity | 47,860.94M | 44,330.48M | 46,210.17M | 41,304.18M | 34,518.32M | 28,898.35M | 23,374.87M | 22,544.47M | 23,121.57M | 17,560.08M | 15,213.70M | 11,988.84M | 34,502.30M | 10,810.95M | 10,301.00M | 6,085.06M | 8,390.61M | 5,935.45M |
| Tangible Book Value | 47,860.94M | 44,330.48M | 46,210.17M | 41,304.18M | 34,518.32M | 28,898.35M | 23,374.87M | 22,544.47M | 23,121.57M | 17,560.08M | 15,213.70M | 11,988.84M | 34,502.30M | 10,810.95M | 10,301.00M | 6,085.06M | 8,390.61M | 5,935.45M |
| Total Investments | 215.63M | 188.00M | 138.00M | 2,700.00M | 10.39M | 86.00M | 69.00M | 6.54M | 6.28M | 2,900.10M | 1,000.00M | 24.79M | 4,899.60M | 5,799.59M | 1,019.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 2,980.43M | 3,304.35M | 2,079.00M | 5,034.99M | 5,171.13M | 7,995.21M | 7,803.49M | 10,484.02M | 9,025.96M | 8,433.74M | 517.64M | -1,436.75M | -814.90M | -1,249.30M | -4,320.06M | -3,249.28M | -4,754.86M | -1,920.69M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 13,198.6M | 15,404.0M | 17,181.2M | 17,289.0M | 18,102.5M | 15,089.7M | 12,375.5M | 10,885.5M | 10,619.3M | 10,055.7M | 14,612.5M | 10,680.9M | 6,407.4M | 6,134.4M | 3,262.0M | -622.7M | -817.6M | -2,866.7M |
| Total Capital | 56,795.2M | 49,390.4M | 51,172.2M | 48,253.1M | 50,570.8M | 45,675.7M | 42,608.7M | 45,040.9M | 47,591.2M | 41,023.5M | 36,091.9M | 27,237.8M | 26,598.6M | 26,917.4M | 29,283.8M | 32,879.2M | 40,967.1M | 28,925.3M |
| Capital Employed | 71,005.0M | 64,180.7M | 67,479.6M | 63,233.5M | 62,751.8M | 55,706.5M | 49,735.8M | 50,276.1M | 52,418.5M | 44,946.4M | 40,609.0M | 29,441.6M | 27,365.5M | 25,828.3M | 27,781.8M | 29,790.2M | 34,808.8M | 23,777.0M |
| Invested Capital | 42,131.0M | 39,770.3M | 39,482.2M | 39,157.0M | 34,879.6M | 34,451.3M | 31,501.6M | 34,202.6M | 33,302.4M | 32,113.0M | 24,149.3M | 20,664.2M | 22,618.2M | 24,134.8M | 23,040.8M | 27,321.5M | 33,755.9M | 26,104.7M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,983.00M | 3,994.00M | 3,509.21M | 4,094.67M | 8,025.60M | 4,397.31M | 238.65M | 66.78M | 2,806.53M | 464.52M | 2,508.61M | 1,215.79M | 357.41M | 312.19M | 357.11M | -4,723.91M | 4,880.11M | 2,552.64M |
| Depreciation & Amortization | 0.00M | 0.00M | 13,468.54M | 12,400.17M | 11,370.60M | 10,013.01M | 8,805.48M | 7,808.42M | 7,370.34M | 7,238.59M | 5,490.81M | 5,220.61M | 5,299.42M | 7,569.96M | 8,367.55M | 9,219.99M | 6,703.01M | 7,387.60M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -408.24M | 580.21M | 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 | 15.66M | 35.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,290.06M | 625.12M | -21.79M | -2,518.83M | 804.75M | -549.33M | 31.43M | -8.00M | -940.79M | -511.55M | 70.22M | 132.20M | 1,126.43M | -777.45M | -1,327.17M | -668.81M |
| Accounts Receivable | 0.00M | 0.00M | -598.45M | -205.36M | -514.49M | -2,523.67M | 229.91M | 31.66M | 457.31M | 159.40M | 0.00M | -873.46M | -555.62M | -25.00M | -35.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -155.98M | -237.63M | 5.56M | -58.17M | -13.61M | 42.00M | -65.43M | -98.71M | -118.29M | -67.19M | 15.32M | -84.55M | 77.25M | 17.77M | -11.67M | -74.68M |
| Accounts Payable | 0.00M | 0.00M | -137.56M | 47.42M | 112.02M | 20.41M | 1.70M | -217.31M | -236.22M | 286.53M | 0.00M | 305.56M | 205.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -398.08M | 1,020.69M | 375.12M | 42.60M | 586.75M | -405.69M | 96.86M | -355.23M | -822.50M | -444.37M | 54.91M | 216.75M | 1,049.19M | -795.22M | -1,315.50M | -594.13M |
| Other Non-Cash Items | -2,983.00M | -3,994.00M | 1,779.71M | 1,211.05M | -2,343.21M | -467.25M | -152.71M | -1,453.71M | -1,678.85M | 13,305.20M | -595.98M | 656.09M | 511.16M | 164.16M | -2,307.55M | 6,094.88M | 126.06M | 55.72M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 17,467.41M | 18,331.01M | 17,031.20M | 11,424.23M | 9,696.18M | 5,872.16M | 8,529.45M | 6,870.36M | 6,478.31M | 6,616.54M | 6,238.22M | 8,178.50M | 7,543.54M | 9,813.52M | 10,382.01M | 9,327.15M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -14,761.00M | -14,013.00M | -13,101.58M | -9,864.22M | -7,420.69M | -6,613.63M | -17,561.22M | -12,748.92M | -12,229.51M | -5,942.74M | -5,440.58M | -3,232.73M | -3,072.54M | -10,746.22M | -9,151.98M | -1,716.62M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 980.95M | 815.16M | 169.68M | 903.25M | 424.83M | 4,412.84M | 114.99M | 596.55M | 457.09M | 97.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -4,800.00M | -3,800.00M | -2,600.00M | -2,300.00M | -2,523.94M | -6,630.11M | -6,466.00M | -4,300.00M | -95.50M | -31.50M | -3,800.00M | -499.75M | 0.00M | -409.38M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,500.00M | 2,200.00M | 2,600.00M | 2,300.00M | 3,633.50M | 7,986.55M | 5,800.00M | 4,800.00M | -223.91M | 4,000.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 451.69M | -31.68M | 94.73M | 42.45M | 43.45M | 34.64M | 66.13M | 68.00M | 10.57M | -1,150.94M | -1,715.00M | 35.34M | 140.27M | 366.89M | 623.95M | 878.50M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -14,609.32M | -14,663.73M | -12,191.69M | -9,652.09M | -5,364.43M | -4,797.72M | -13,748.25M | -12,065.93M | -11,670.90M | -7,091.29M | -6,597.15M | -3,653.76M | -2,896.90M | -10,671.74M | -8,503.31M | -807.80M |
| Net Debt Issuance | 0.00M | 0.00M | -814.91M | -7,803.71M | 926.65M | -2,007.78M | -2,979.63M | -2,590.73M | 6,763.23M | 4,086.90M | 6,612.32M | 961.99M | 932.57M | 0.00M | -300.00M | 0.00M | 1,257.90M | -300.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -515.89M | -7,803.00M | 926.65M | -1,826.00M | -1,528.83M | -2,123.00M | 7,496.35M | 4,086.90M | 7,144.37M | 2,419.10M | 1,918.85M | 0.00M | -300.00M | -300.00M | -300.00M | -300.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -300.00M | -0.71M | 0.00M | -181.78M | -1,450.80M | -467.73M | -733.12M | 0.00M | -532.05M | -34.52M | -986.28M | 0.00M | 0.00M | 300.00M | 1,557.90M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.40M | 0.00M | 0.00M | -0.20M | 0.00M | -119.73M | -0.07M | 721.94M | 1,067.31M | -0.04M | -0.02M | 0.00M | 0.00M | 0.00M | 4,404.66M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 721.94M | 1,067.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,404.66M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.40M | 0.00M | 0.00M | -0.20M | 0.00M | -119.73M | -0.07M | 0.00M | 0.00M | -0.04M | -0.02M | -0.04M | -0.02M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,000.72M | -490.88M | -154.11M | 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 Dividends Paid | 0.00M | 0.00M | -1,000.72M | -490.88M | -154.11M | 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 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 | 0.00M | 0.00M | -1,743.18M | -1,321.06M | -1,155.45M | 0.00M | 0.00M | -456.46M | -704.54M | 1,595.16M | -77.36M | -189.22M | -1,716.29M | -2,757.12M | -3,960.31M | -804.38M | -3,129.74M | -7,169.50M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,559.20M | -9,615.65M | -382.91M | -2,007.98M | -2,979.63M | -3,166.92M | 7,138.94M | 4,503.04M | 7,602.27M | 772.73M | -783.75M | -2,757.12M | -4,260.31M | -804.38M | 2,532.82M | -7,469.50M |
| Effect of FX on Cash | 0.00M | 0.00M | 295.14M | 453.12M | 10.25M | 353.11M | 26.25M | -1.57M | -107.89M | 138.00M | 59.31M | -104.38M | 140.36M | 71.69M | 99.04M | 9.07M | -21.02M | 9.16M |
| Net Change in Cash | 0.00M | 0.00M | -405.96M | -5,495.24M | 4,466.86M | 117.28M | 1,378.36M | -2,094.05M | 1,812.25M | 2,336.95M | 2,469.00M | 193.59M | -1,002.32M | 1,839.31M | 485.36M | -1,653.53M | 4,390.50M | 1,059.01M |
| Cash at Beginning of Period | 0.00M | 0.00M | 9,096.00M | 14,591.24M | 10,124.39M | 10,007.11M | 8,628.75M | 10,722.80M | 8,910.55M | 6,573.60M | 7,073.60M | 6,880.01M | 7,882.34M | 6,043.02M | 5,557.66M | 7,211.19M | 2,820.69M | 1,761.68M |
| Cash at End of Period | 0.00M | 0.00M | 8,690.04M | 9,096.00M | 14,591.24M | 10,124.39M | 10,007.11M | 8,628.75M | 10,722.80M | 8,910.55M | 9,542.60M | 7,073.60M | 6,880.01M | 7,882.34M | 6,043.02M | 5,557.66M | 7,211.19M | 2,820.69M |
| Operating Cash Flow | 0.00M | 0.00M | 17,467.41M | 18,331.01M | 17,031.20M | 11,424.23M | 9,696.18M | 5,872.16M | 8,529.45M | 6,870.36M | 6,478.31M | 6,616.54M | 6,238.22M | 8,178.50M | 7,543.54M | 9,813.52M | 10,382.01M | 9,327.15M |
| Capital Expenditure | 0.00M | 0.00M | -14,761.74M | -14,067.34M | -13,101.58M | -9,864.22M | -7,420.69M | -6,613.63M | -17,561.22M | -12,748.92M | -12,229.51M | -5,942.74M | -5,440.58M | -3,232.73M | -3,072.54M | -10,746.22M | -9,151.98M | -1,716.62M |
| Free Cash Flow | 0.00M | 0.00M | 2,706.00M | 4,263.67M | 3,929.62M | 1,560.01M | 2,275.48M | -741.47M | -9,031.77M | -5,878.56M | -5,751.20M | 673.80M | 797.63M | 4,945.77M | 4,471.00M | -932.71M | 1,230.03M | 7,610.53M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 19,882.65M | 20,983.60M | 20,418.16M | 19,588.80M | 18,209.68M | 14,174.74M | 9,234.50M | 7,697.71M | 9,019.19M | 9,620.21M | 9,822.13M | 8,004.08M | 6,648.79M | 8,445.93M | 8,855.78M | 14,014.89M | 13,552.22M | 11,616.58M |
| (-) Tax Adjustment | 4,137.63M | 4,793.78M | 4,516.45M | 4,311.49M | 4,549.58M | 3,606.46M | 1,769.68M | 2,694.20M | 2,970.18M | 3,208.34M | 1,565.05M | 1,906.11M | 2,327.08M | 505.02M | 0.00M | 0.00M | 941.44M | 520.13M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,290.06M | 625.12M | -21.79M | -2,518.83M | 804.75M | -549.33M | 31.43M | -8.00M | -940.79M | -511.55M | 70.22M | 132.20M | 1,126.43M | -777.45M | -1,327.17M | -668.81M |
| (-) Capital Expenditure | 0.00M | 0.00M | -14,761.74M | -14,067.34M | -13,101.58M | -9,864.22M | -7,420.69M | -6,613.63M | -17,561.22M | -12,748.92M | -12,229.51M | -5,942.74M | -5,440.58M | -3,232.73M | -3,072.54M | -10,746.22M | -9,151.98M | -1,716.62M |
| Unlevered Free Cash Flow | 15,745.02M | 16,189.82M | 2,430.02M | 584.85M | 580.31M | 3,222.90M | -760.62M | -1,060.78M | -11,543.64M | -6,329.04M | -3,031.65M | 666.78M | -1,189.09M | 4,575.98M | 4,656.81M | 4,046.11M | 4,785.97M | 10,048.64M |
| (-) Net Interest Income After Taxes | -91.50M | -112.36M | -88.80M | -144.50M | -140.95M | -131.90M | -164.15M | -133.11M | -121.61M | 102.64M | -88.28M | -66.02M | -62.96M | -112.60M | -175.62M | -247.62M | -214.98M | -269.75M |
| Net Debt Issuance | 0.00M | 0.00M | -814.91M | -7,803.71M | 926.65M | -2,007.78M | -2,979.63M | -2,590.73M | 6,763.23M | 4,086.90M | 6,612.32M | 961.99M | 932.57M | 0.00M | -300.00M | 0.00M | 1,257.90M | -300.00M |
| Levered Free Cash Flow | 15,836.52M | 16,302.18M | 1,703.92M | -7,074.37M | 1,647.91M | 1,347.01M | -3,576.10M | -3,518.39M | -4,658.79M | -2,344.78M | 3,668.95M | 1,694.80M | -193.56M | 4,688.57M | 4,532.43M | 4,293.73M | 6,258.86M | 10,018.39M |