Page: Company Financials
WirelessGate, Inc.
$306.00
+17.00 (5.88%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 241.50 | 232.50 | 226.50 | 291.00 | 407.00 | 601.75 | 608.00 | 955.25 | 1,417.00 | 1,744.50 | 2,528.00 | 3,701.00 | 1,804.56 | 688.25 |
| Market Capitalization | 2,628.87M | 2,516.10M | 2,429.61M | 3,121.49M | 4,365.12M | 6,410.24M | 6,404.91M | 10,035.08M | 14,696.30M | 17,915.53M | 25,774.05M | 37,453.52M | 17,877.17M | 5,150.41M |
| (-) Cash & Equivalents | 1,806.17M | 1,912.78M | 1,655.52M | 1,538.28M | 1,258.16M | 1,143.92M | 1,220.55M | 867.37M | 1,736.46M | 1,832.76M | 2,053.45M | 1,955.46M | 2,135.09M | 1,472.74M |
| (+) Total Debt | 150.00M | 450.00M | 531.22M | 704.14M | 855.11M | 1,272.81M | 1,459.16M | 932.92M | 1,050.00M | 1,200.00M | 300.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 972.70M | 1,053.32M | 1,305.32M | 2,287.35M | 3,962.06M | 6,539.13M | 6,643.52M | 10,100.62M | 14,009.84M | 17,282.77M | 24,020.61M | 35,498.06M | 15,742.08M | 3,677.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,246M | 8,496M | 8,463M | 8,483M | 8,531M | 9,776M | 10,745M | 11,330M | 11,417M | 11,831M | 12,240M | 11,312M | 9,106M | 7,055M | 5,501M |
| Cost of Revenue | 3,958M | 4,466M | 4,214M | 4,477M | 4,266M | 6,112M | 7,283M | 8,419M | 8,651M | 8,962M | 9,260M | 8,335M | 6,621M | 4,890M | 3,699M |
| Gross Profit | 4,288M | 4,030M | 4,248M | 4,006M | 4,265M | 3,664M | 3,462M | 2,910M | 2,766M | 2,868M | 2,980M | 2,977M | 2,485M | 2,165M | 1,802M |
| Gross Profit Margin | 52.0% | 47.4% | 50.2% | 47.2% | 50.0% | 37.5% | 32.2% | 25.7% | 24.2% | 24.2% | 24.3% | 26.3% | 27.3% | 30.7% | 32.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,103M | 3,651M | 3,943M | 3,776M | 4,069M | 3,948M | 3,390M | 2,813M | 2,575M | 1,946M | 1,729M | 1,911M | 1,690M | 1,379M | 1,205M |
| Operating Expenses | 4,103M | 3,652M | 3,936M | 3,781M | 4,074M | 3,948M | 3,390M | 2,813M | 2,575M | 1,946M | 1,729M | 1,911M | 1,690M | 1,380M | 1,205M |
| Operating Income (EBIT) | 185M | 378M | 312M | 225M | 191M | -284M | 72M | 97M | 191M | 923M | 1,251M | 1,065M | 795M | 786M | 597M |
| Operating Income Margin | 2.2% | 4.5% | 3.7% | 2.6% | 2.2% | -2.9% | 0.7% | 0.9% | 1.7% | 7.8% | 10.2% | 9.4% | 8.7% | 11.1% | 10.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 2M | 3M | 2M | 2M | 7M | 4M | 5M | 3M | 4M | 4M | 1M | 0M | 1M | 7M |
| Net Interest Income | -3M | -2M | -3M | -2M | -2M | -7M | -4M | -5M | -3M | -4M | -4M | -1M | 0M | -1M | -7M |
| Unusual Items | 44M | 1M | 7M | -1M | 17M | -131M | -285M | -32M | -2,284M | -182M | -148M | -4M | -8M | 0M | -15M |
| EBT Excluding Unusual Items | 182M | 376M | 310M | 223M | 189M | -291M | 67M | 93M | 188M | 919M | 1,247M | 1,064M | 795M | 784M | 591M |
| Pre-Tax Income | 226M | 377M | 317M | 222M | 206M | -422M | -218M | 61M | -2,097M | 737M | 1,099M | 1,061M | 786M | 785M | 575M |
| Pre-Tax Margin | 2.7% | 4.4% | 3.7% | 2.6% | 2.4% | -4.3% | -2.0% | 0.5% | -18.4% | 6.2% | 9.0% | 9.4% | 8.6% | 11.1% | 10.5% |
| Income Tax Expense | 52M | 18M | 33M | -20M | 11M | 5M | 21M | -13M | 125M | 311M | 407M | 376M | 287M | 301M | 152M |
| Net Income | 173M | 359M | 284M | 241M | 26M | -389M | -139M | 61M | -2,108M | 461M | 694M | 684M | 499M | 483M | 423M |
| Net Income Margin | 2.1% | 4.2% | 3.4% | 2.8% | 0.3% | -4.0% | -1.3% | 0.5% | -18.5% | 3.9% | 5.7% | 6.0% | 5.5% | 6.8% | 7.7% |
| Depreciation & Amortization | 10M | 12M | 14M | 14M | 20M | 44M | 98M | 97M | 109M | 115M | 117M | 119M | 52M | 24M | 24M |
| EBITDA | 195M | 390M | 327M | 239M | 211M | -240M | 170M | 195M | 300M | 1,037M | 1,367M | 1,184M | 847M | 810M | 621M |
| EBITDA Margin | 2.4% | 4.6% | 3.9% | 2.8% | 2.5% | -2.5% | 1.6% | 1.7% | 2.6% | 8.8% | 11.2% | 10.5% | 9.3% | 11.5% | 11.3% |
| NOPAT | 142M | 360M | 280M | 244M | 181M | -224M | 57M | 118M | 151M | 533M | 787M | 687M | 504M | 484M | 439M |
| NOPAT Margin | 1.7% | 4.2% | 3.3% | 2.9% | 2.1% | -2.3% | 0.5% | 1.0% | 1.3% | 4.5% | 6.4% | 6.1% | 5.5% | 6.9% | 8.0% |
| Owner's Earnings | 184M | 371M | 297M | 252M | 46M | -375M | -132M | 89M | -2,114M | 427M | 712M | 705M | 125M | 497M | 420M |
| Owner's Earnings Margin | 2.2% | 4.4% | 3.5% | 3.0% | 0.5% | -3.8% | -1.2% | 0.8% | -18.5% | 3.6% | 5.8% | 6.2% | 1.4% | 7.0% | 7.6% |
| EPS (Basic) | 15.96 | 33.40 | 26.32 | 22.48 | 2.44 | -36.22 | -13.07 | 7.04 | -200.52 | 44.40 | 67.57 | 67.08 | 49.28 | 48.85 | 47.62 |
| EPS (Diluted) | 15.95 | 33.21 | 26.20 | 22.32 | 2.44 | -36.22 | -13.07 | 5.65 | -200.52 | 41.87 | 62.92 | 61.51 | 44.68 | 43.71 | 45.47 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 9M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,660.05M | 1,952.28M | 1,829.79M | 1,779.09M | 1,449.57M | 1,360.95M | 1,148.46M | 1,287.08M | 783.36M | 1,693.61M | 1,914.94M | 1,974.92M | 2,034.46M | 2,481.61M | 1,630.19M |
| Short-Term Investments | 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 |
| Cash & Short-Term Investments | 1,660.05M | 1,952.28M | 1,829.79M | 1,779.09M | 1,449.57M | 1,360.95M | 1,148.46M | 1,287.08M | 783.36M | 1,693.61M | 1,914.94M | 1,974.92M | 2,034.46M | 2,481.61M | 1,630.19M |
| Net Receivables | 821.27M | 794.53M | 837.76M | 838.81M | 806.26M | 817.77M | 1,083.40M | 1,136.36M | 1,027.73M | 1,115.41M | 1,091.80M | 1,067.80M | 972.87M | 656.97M | 521.88M |
| Inventory | 125.90M | 124.99M | 87.50M | 59.19M | 79.00M | 28.84M | 47.62M | 16.64M | 39.45M | 236.21M | 269.51M | 297.26M | 10.18M | 32.13M | 14.04M |
| Other Current Assets | 4.97M | 18.63M | 26.59M | 7.11M | 3.44M | 14.55M | 25.65M | 27.98M | 66.98M | 127.22M | 110.07M | 113.66M | 216.51M | 47.99M | 30.25M |
| Total Current Assets | 2,612.19M | 2,890.44M | 2,781.64M | 2,684.20M | 2,338.27M | 2,222.11M | 2,305.13M | 2,468.06M | 1,917.53M | 3,172.46M | 3,386.33M | 3,453.63M | 3,234.02M | 3,218.70M | 2,196.35M |
| Property, Plant & Equipment | 14.59M | 16.85M | 15.59M | 24.27M | 38.58M | 54.89M | 93.76M | 194.82M | 259.35M | 319.20M | 357.36M | 377.35M | 392.38M | 55.45M | 69.92M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.69M | 0.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.43M | 0.52M | 0.61M | 1.03M | 3.00M | 6.41M | 114.71M | 225.01M | 180.00M | 122.00M | 50.01M | 52.25M | 56.50M | 12.40M | 11.51M |
| Long-Term Investments | 60.49M | 61.03M | 70.89M | 83.30M | 247.55M | 418.77M | 348.52M | 815.24M | 1,070.79M | 2,387.41M | 1,978.27M | 1,769.67M | 223.00M | 217.00M | 217.00M |
| Tax Assets | 26.77M | 26.53M | 51.03M | 82.82M | 30.62M | 31.34M | 30.88M | 25.92M | 7.91M | 12.47M | 3.72M | 4.58M | 7.03M | 10.36M | 11.05M |
| Other Non-Current Assets | 39.46M | 41.68M | 43.88M | 33.86M | 34.15M | 114.76M | 273.41M | 27.72M | 21.31M | 182.97M | 432.19M | 245.94M | 0.34M | 0.16M | 0.46M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 141.74M | 146.60M | 182.01M | 225.29M | 353.90M | 626.17M | 861.27M | 1,288.71M | 1,540.04M | 3,024.62M | 2,821.55M | 2,449.80M | 679.26M | 295.37M | 309.93M |
| Total Assets | 2,753.93M | 3,037.04M | 2,963.64M | 2,909.49M | 2,692.17M | 2,848.27M | 3,166.41M | 3,756.78M | 3,457.57M | 6,197.08M | 6,207.87M | 5,903.43M | 3,913.28M | 3,514.07M | 2,506.28M |
| Accounts Payable | 825.82M | 763.93M | 807.50M | 893.91M | 875.18M | 908.99M | 1,239.78M | 1,337.50M | 1,445.71M | 1,464.66M | 1,532.54M | 1,669.36M | 1,465.71M | 1,065.12M | 882.67M |
| Short-Term Debt | 0.00M | 300.00M | 300.00M | 500.00M | 591.63M | 600.01M | 974.97M | 658.73M | 340.01M | 240.00M | 240.00M | 1,200.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 7.22M | 36.40M | 13.67M | 0.00M | 36.84M | 2.56M | 8.50M | 135.26M | 220.99M | 271.30M | 122.20M | 311.65M | 25.48M |
| Deferred Revenue | 0.00M | 0.00M | 0.24M | 0.96M | 0.00M | 504.56M | 477.61M | 403.06M | 8.50M | 360.57M | 221.05M | 271.30M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 515.46M | 599.27M | 6.40M | 511.71M | 524.90M | 30.05M | 10.83M | 55.25M | 370.72M | 63.27M | 239.83M | 60.40M | 37.43M | 34.85M | 44.16M |
| Total Current Liabilities | 1,341.28M | 1,663.20M | 1,121.36M | 1,942.98M | 2,005.39M | 2,043.61M | 2,740.03M | 2,457.09M | 2,173.44M | 2,263.76M | 2,454.41M | 3,472.36M | 1,625.34M | 1,411.61M | 952.31M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.63M | 200.04M | 622.93M | 871.66M | 720.00M | 960.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.62M | 0.68M | 0.82M | 0.66M | 0.00M | 3.01M | 1.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 10.44M | 10.41M | 10.38M | 10.28M | 10.17M | 10.07M | 9.96M | 9.86M | 11.53M | 11.41M | 11.29M | 11.17M | 11.05M | 5.99M | 5.90M |
| Total Non-Current Liabilities | 10.44M | 10.41M | 11.00M | 10.96M | 10.99M | 102.36M | 210.01M | 635.80M | 884.86M | 731.41M | 971.29M | 11.17M | 11.05M | 5.99M | 5.90M |
| Total Liabilities | 1,351.71M | 1,673.61M | 1,132.36M | 1,953.94M | 2,016.38M | 2,145.97M | 2,950.03M | 3,092.90M | 3,058.31M | 2,995.17M | 3,425.70M | 3,483.52M | 1,636.39M | 1,417.60M | 958.21M |
| 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 |
| Common Stock | 933.13M | 933.13M | 933.13M | 908.01M | 908.01M | 908.01M | 908.01M | 896.08M | 890.11M | 884.15M | 871.47M | 859.53M | 846.61M | 833.82M | 810.24M |
| Retained Earnings | -263.77M | -295.58M | -363.93M | -647.85M | -1,135.01M | -1,161.22M | -772.68M | -633.49M | -655.99M | 1,745.97M | 1,564.59M | 1,137.08M | 706.00M | 457.31M | -25.84M |
| Accumulated OCI | 1.99M | 1.99M | 1.99M | 35.58M | 33.56M | 28.37M | 6.94M | 6.94M | 6.94M | 4.20M | 6.25M | 1,547.65M | 2.00M | 1.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 122.84M | 25.08M | 108.47M | 29.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 671.34M | 639.54M | 571.19M | 295.74M | -193.44M | -224.85M | 142.26M | 269.52M | 241.05M | 2,634.32M | 2,442.31M | 3,544.25M | 1,554.61M | 1,292.13M | 784.40M |
| Total Equity | 671.34M | 639.54M | 571.19M | 295.74M | -193.44M | -224.85M | 142.26M | 392.36M | 266.13M | 2,742.78M | 2,471.55M | 3,544.25M | 1,554.61M | 1,292.13M | 784.40M |
| Total Liabilities & Equity | 2,023.06M | 2,313.15M | 1,703.55M | 2,249.68M | 1,822.94M | 1,921.13M | 3,092.30M | 3,485.26M | 3,324.43M | 5,737.95M | 5,897.25M | 7,027.77M | 3,191.00M | 2,709.73M | 1,742.61M |
| Tangible Assets | 2,753.51M | 3,036.52M | 2,963.03M | 2,908.45M | 2,689.17M | 2,841.87M | 3,051.69M | 3,531.76M | 3,276.89M | 6,074.50M | 6,157.87M | 5,851.18M | 3,856.78M | 3,501.67M | 2,494.77M |
| Tangible Equity | 670.92M | 639.02M | 570.58M | 294.70M | -196.44M | -231.25M | 27.55M | 167.35M | 85.44M | 2,620.20M | 2,421.55M | 3,492.00M | 1,498.11M | 1,279.73M | 772.89M |
| Tangible Book Value | 670.92M | 639.02M | 570.58M | 294.70M | -196.44M | -231.25M | 27.55M | 167.35M | 85.44M | 2,620.20M | 2,421.55M | 3,492.00M | 1,498.11M | 1,279.73M | 772.89M |
| Total Investments | 60.49M | 61.03M | 70.89M | 83.30M | 247.55M | 418.77M | 348.52M | 815.24M | 1,070.79M | 2,387.41M | 1,978.27M | 1,769.67M | 223.00M | 217.00M | 217.00M |
| Net Debt | -1,660.05M | -1,652.28M | -1,529.79M | -1,279.09M | -857.94M | -669.31M | 26.55M | -5.43M | 428.31M | -733.61M | -714.94M | -774.92M | -2,034.46M | -2,481.61M | -1,630.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,284.7M | 1,248.0M | 1,144.3M | 800.3M | 580.3M | 368.2M | 151.1M | 549.7M | 219.8M | 1,044.0M | 1,152.9M | 252.6M | 1,608.7M | 1,775.0M | 1,230.0M |
| Total Capital | 1,416.0M | 1,684.2M | 1,615.9M | 1,515.3M | 1,515.7M | 1,584.3M | 1,977.3M | 2,364.5M | 2,063.3M | 4,188.7M | 4,173.9M | 3,891.2M | 2,276.9M | 2,064.3M | 1,534.0M |
| Capital Employed | 1,426.5M | 1,394.6M | 1,326.3M | 1,025.6M | 934.2M | 994.4M | 1,012.3M | 1,838.4M | 1,759.9M | 4,068.6M | 3,974.4M | 2,702.4M | 2,287.9M | 2,070.3M | 1,539.9M |
| Invested Capital | -244.0M | -268.1M | -213.9M | -263.8M | 66.1M | 223.3M | 828.9M | 1,077.4M | 1,279.9M | 2,495.1M | 2,259.0M | 1,916.3M | 242.4M | -417.3M | -96.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 241.17M | 0.03M | 316.66M | 241.17M | 36.87M | -422.35M | -218.18M | 61.03M | -2,096.66M | 737.25M | 1,098.88M | 1,060.78M | 786.29M | 784.52M | 575.47M |
| Depreciation & Amortization | 14.28M | 9.72M | 10.66M | 14.28M | 19.72M | 42.27M | 84.30M | 93.89M | 109.15M | 114.62M | 116.60M | 119.01M | 51.90M | 24.46M | 23.59M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 89.54M | 0.00M | 0.00M | 0.00M | 0.00M | -336.06M | -234.26M | -454.50M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 3.68M | 6.61M | 12.13M | 21.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 3.47M | 2.60M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -52.20M | 178.80M | -59.96M | 690.31M | -10.28M | 28.89M | -616.85M | 1.06M | 18.04M | -181.28M | 77.61M | 46.54M | 130.69M |
| Accounts Receivable | 0.00M | 0.00M | 1.64M | -22.11M | 14.44M | 251.64M | -20.11M | -47.30M | 91.93M | -32.05M | -24.01M | -94.93M | -0.31M | -0.14M | -131.00M |
| Inventory | 0.00M | 0.00M | -28.74M | 19.81M | -50.16M | 18.79M | -45.28M | 22.81M | 20.83M | 33.30M | 27.75M | -287.08M | -10.18M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -86.41M | 18.73M | -33.81M | -323.02M | -97.72M | -108.21M | -18.95M | -67.87M | 42.29M | 211.62M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 61.30M | 162.37M | 9.57M | 742.90M | 152.83M | 161.58M | -637.67M | -32.24M | -9.71M | 105.81M | 87.79M | -0.01M | 0.00M |
| Other Non-Cash Items | -226.89M | -0.03M | -49.73M | -16.62M | 175.22M | -123.90M | 383.79M | 55.23M | 1,913.90M | -169.84M | 18.25M | 113.00M | -186.01M | -39.17M | 6.23M |
| Net Cash from Operating Activities | 28.55M | 19.43M | 229.07M | 424.23M | 183.98M | 297.31M | 239.63M | 239.03M | -690.45M | 683.09M | 916.57M | 880.72M | 277.89M | 816.35M | 735.98M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1.29M | -3.08M | 0.00M | -30.53M | -90.97M | -69.05M | -114.88M | -148.58M | -98.91M | -98.14M | -426.24M | -10.89M | -27.22M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.65M | 12.00M | 21.18M | 29.40M | 115.39M | 0.00M | -1.68M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -20.00M | -20.00M | 0.00M | -101.90M | -375.67M | -336.76M | -1,769.51M | 0.00M | 0.00M | -204.63M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 16.00M | 0.00M | 24.65M | 201.46M | -12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 6.93M | 0.00M | 0.00M | 3.07M | 3.57M | -9.02M | -1.24M | -1.28M | -162.10M | 0.00M | -9.55M | 0.00M | -6.44M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 21.63M | -3.08M | 4.65M | 234.64M | -107.40M | -56.89M | -218.02M | -525.53M | -597.77M | -1,867.65M | -435.79M | -10.89M | -238.29M |
| Net Debt Issuance | 0.00M | 0.00M | -200.00M | -91.63M | -100.01M | -354.57M | -106.65M | 69.99M | 251.67M | -240.00M | 0.00M | 1,200.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -91.63M | -100.01M | -354.57M | -356.00M | -290.01M | 251.67M | -240.00M | 1,200.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -200.00M | 0.00M | 0.00M | 0.00M | 250.00M | 300.00M | 0.00M | 0.00M | -1,200.00M | 1,200.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.86M | 11.93M | 11.56M | 24.91M | -144.70M | -20.54M | -39.53M | 45.97M | 381.66M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.86M | 11.93M | 11.56M | 24.91M | 23.74M | 25.61M | 24.66M | 45.97M | 381.66M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -168.44M | -46.15M | -64.00M | 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 | 0.30M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | -0.34M | -294.41M | -279.17M | -265.65M | -252.08M | -249.72M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | -0.34M | -294.41M | -279.17M | -265.65M | -252.08M | -249.72M | 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,012.00M | -188.00M | 240.00M | 30.18M | 116.27M | 31.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -200.00M | -91.63M | -100.01M | 657.43M | -270.85M | 321.59M | -1.78M | -378.87M | -378.75M | 927.39M | -289.25M | 45.97M | 381.66M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -976.89M | 0.00M | 0.00M | 0.00M | -0.01M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 329.52M | -49.11M | 50.71M | 329.52M | 88.62M | 212.49M | -138.62M | 503.72M | -910.25M | -221.33M | -59.97M | -59.55M | -447.15M | 851.43M | 879.35M |
| Cash at Beginning of Period | 6,292.57M | 2,984.49M | 1,779.09M | 1,449.57M | 1,360.95M | 1,148.46M | 1,287.08M | 783.36M | 1,693.61M | 1,914.94M | 1,974.92M | 2,034.46M | 2,481.61M | 1,630.19M | 750.84M |
| Cash at End of Period | 6,622.08M | 2,935.38M | 1,829.79M | 1,779.09M | 1,449.57M | 1,360.95M | 1,148.46M | 1,287.08M | 783.36M | 1,693.61M | 1,914.94M | 1,974.92M | 2,034.46M | 2,481.61M | 1,630.19M |
| Operating Cash Flow | 28.55M | 19.43M | 229.07M | 424.23M | 183.98M | 297.31M | 239.63M | 239.03M | -690.45M | 683.09M | 916.57M | 880.72M | 277.89M | 816.35M | 735.98M |
| Capital Expenditure | 0.00M | 0.00M | -1.29M | -3.08M | 0.00M | -30.53M | -90.97M | -69.05M | -114.88M | -148.58M | -98.91M | -98.14M | -426.24M | -10.89M | -27.22M |
| Free Cash Flow | 28.55M | 19.43M | 227.78M | 421.15M | 183.98M | 266.78M | 148.66M | 169.98M | -805.33M | 534.51M | 817.66M | 782.58M | -148.35M | 805.46M | 708.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 242.33M | 214.68M | 319.92M | 244.68M | 216.48M | -238.90M | 170.10M | 194.74M | 299.80M | 1,037.35M | 1,367.18M | 1,184.34M | 846.96M | 810.86M | 621.00M |
| (-) Tax Adjustment | 0.00M | 62.02M | 33.07M | 0.00M | 11.17M | 0.00M | 0.00M | 0.00M | 0.00M | 363.07M | 478.51M | 414.52M | 296.44M | 283.80M | 164.01M |
| (-) Change In Working Capital | 0.00M | 0.00M | -52.20M | 178.80M | -59.96M | 690.31M | -10.28M | 28.89M | -616.85M | 1.06M | 18.04M | -181.28M | 77.61M | 46.54M | 130.69M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1.29M | -3.08M | 0.00M | -30.53M | -90.97M | -69.05M | -114.88M | -148.58M | -98.91M | -98.14M | -426.24M | -10.89M | -27.22M |
| Unlevered Free Cash Flow | 242.33M | 152.66M | 337.76M | 62.81M | 265.26M | -959.74M | 89.40M | 96.80M | 801.76M | 524.64M | 771.71M | 852.96M | 46.67M | 469.62M | 299.08M |
| (-) Net Interest Income After Taxes | -1.88M | -1.63M | -2.38M | -1.88M | -2.21M | -7.23M | -4.49M | -4.73M | -3.02M | -2.30M | -2.61M | -0.62M | -0.11M | -0.77M | -4.82M |
| Net Debt Issuance | 0.00M | 0.00M | -200.00M | -91.63M | -100.01M | -354.57M | -106.65M | 69.99M | 251.67M | -240.00M | 0.00M | 1,200.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 244.21M | 154.30M | 140.13M | -26.95M | 167.47M | -1,307.08M | -12.76M | 171.52M | 1,056.45M | 286.94M | 774.32M | 2,053.58M | 46.78M | 470.39M | 303.90M |