Page: Company Financials
ISB Corporation
$1,810.00
-1.00 (-0.06%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,514.00 | 1,405.75 | 1,446.50 | 1,123.50 | 1,273.75 | 1,172.75 | 894.38 | 940.75 | 632.25 | 425.13 | 421.25 | 535.88 | 322.88 | 238.63 | 243.63 | 301.38 | 322.00 |
| Market Capitalization | 17,331.94M | 16,071.81M | 16,503.18M | 12,778.30M | 14,459.85M | 12,506.62M | 9,131.57M | 9,605.06M | 6,455.27M | 4,340.53M | 4,047.81M | 4,260.21M | 2,643.16M | 1,992.52M | 2,034.27M | 2,516.48M | 2,692.98M |
| (-) Cash & Equivalents | 8,504.00M | 8,795.75M | 8,220.57M | 6,800.32M | 5,419.70M | 4,511.53M | 3,919.98M | 3,435.77M | 2,767.90M | 2,941.03M | 2,699.02M | 2,285.06M | 1,355.98M | 1,296.82M | 1,205.57M | 2,209.61M | 2,208.59M |
| (+) Total Debt | 131.67M | 124.86M | 120.00M | 120.00M | 125.00M | 807.03M | 2,026.56M | 830.00M | 830.00M | 145.00M | 140.87M | 334.13M | 70.20M | 120.00M | 82.50M | 70.00M | 70.00M |
| Enterprise Value | 8,959.60M | 7,400.92M | 8,402.61M | 6,097.98M | 9,165.16M | 8,802.12M | 7,238.14M | 6,999.29M | 4,517.37M | 1,544.49M | 1,489.66M | 2,309.27M | 1,357.38M | 815.70M | 911.20M | 376.87M | 554.39M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,635M | 33,353M | 33,955M | 32,388M | 28,953M | 26,177M | 24,434M | 22,520M | 17,441M | 16,668M | 13,395M | 12,824M | 13,718M | 11,763M | 10,600M | 9,440M | 11,059M | 10,735M | 12,621M |
| Cost of Revenue | 28,158M | 25,293M | 25,714M | 24,589M | 21,997M | 19,881M | 18,589M | 17,344M | 13,921M | 13,608M | 11,575M | 11,108M | 12,113M | 10,155M | 9,255M | 8,414M | 9,607M | 9,118M | 10,663M |
| Gross Profit | 8,477M | 8,060M | 8,241M | 7,799M | 6,956M | 6,296M | 5,845M | 5,176M | 3,521M | 3,060M | 1,820M | 1,716M | 1,605M | 1,607M | 1,345M | 1,026M | 1,452M | 1,618M | 1,958M |
| Gross Profit Margin | 23.1% | 24.2% | 24.3% | 24.1% | 24.0% | 24.1% | 23.9% | 23.0% | 20.2% | 18.4% | 13.6% | 13.4% | 11.7% | 13.7% | 12.7% | 10.9% | 13.1% | 15.1% | 15.5% |
| R&D Expenses | 164M | 221M | 0M | 135M | 165M | 211M | 127M | 198M | 228M | 322M | 0M | 0M | 0M | 6M | 18M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,109M | 5,058M | 5,441M | 4,701M | 4,115M | 3,763M | 3,600M | 3,287M | 2,272M | 2,144M | 1,517M | 815M | 1,252M | 1,201M | 1,100M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,109M | 5,266M | 5,441M | 5,064M | 4,636M | 4,426M | 4,201M | 3,983M | 2,652M | 2,464M | 1,517M | 1,317M | 1,252M | 1,216M | 1,117M | 1,486M | 1,477M | 1,526M | 1,758M |
| Operating Income (EBIT) | 2,368M | 2,794M | 2,800M | 2,734M | 2,319M | 1,870M | 1,644M | 1,194M | 869M | 597M | 303M | 399M | 353M | 392M | 228M | -460M | -25M | 91M | 200M |
| Operating Income Margin | 6.5% | 8.4% | 8.2% | 8.4% | 8.0% | 7.1% | 6.7% | 5.3% | 5.0% | 3.6% | 2.3% | 3.1% | 2.6% | 3.3% | 2.2% | -4.9% | -0.2% | 0.9% | 1.6% |
| Interest Income | 16M | 14M | 14M | 17M | 15M | 11M | 8M | 5M | 0M | 0M | 2M | 4M | 4M | 7M | 10M | 22M | 21M | 21M | 19M |
| Interest Expense | 0M | 1M | 1M | 1M | 1M | 1M | 5M | 11M | 4M | 10M | 1M | 4M | 2M | 1M | 5M | 1M | 1M | 1M | 1M |
| Net Interest Income | 16M | 14M | 13M | 16M | 15M | 10M | 3M | -6M | -4M | -9M | 1M | 0M | 2M | 5M | 5M | 21M | 20M | 20M | 17M |
| Unusual Items | 58M | -281M | 80M | -381M | 61M | 61M | 64M | 39M | 52M | 31M | 19M | 36M | 254M | 32M | 119M | -670M | 171M | 85M | -5M |
| EBT Excluding Unusual Items | 2,384M | 2,807M | 2,813M | 2,750M | 2,334M | 1,880M | 1,647M | 1,188M | 865M | 587M | 303M | 399M | 355M | 397M | 233M | -439M | -5M | 111M | 217M |
| Pre-Tax Income | 2,442M | 2,526M | 2,893M | 2,369M | 2,395M | 1,941M | 1,712M | 1,227M | 917M | 618M | 323M | 435M | 608M | 429M | 352M | -1,109M | 166M | 196M | 212M |
| Pre-Tax Margin | 6.7% | 7.6% | 8.5% | 7.3% | 8.3% | 7.4% | 7.0% | 5.4% | 5.3% | 3.7% | 2.4% | 3.4% | 4.4% | 3.6% | 3.3% | -11.8% | 1.5% | 1.8% | 1.7% |
| Income Tax Expense | 1,014M | 745M | 860M | 897M | 971M | 830M | 717M | 594M | 370M | 310M | 148M | 254M | 116M | 148M | 7M | -183M | 125M | 109M | 147M |
| Net Income | 1,428M | 1,781M | 2,032M | 1,473M | 1,424M | 1,110M | 994M | 633M | 547M | 308M | 175M | 181M | 474M | 240M | 331M | -924M | 41M | 87M | 65M |
| Net Income Margin | 3.9% | 5.3% | 6.0% | 4.5% | 4.9% | 4.2% | 4.1% | 2.8% | 3.1% | 1.8% | 1.3% | 1.4% | 3.5% | 2.0% | 3.1% | -9.8% | 0.4% | 0.8% | 0.5% |
| Depreciation & Amortization | 411M | 314M | 253M | 493M | 487M | 556M | 582M | 627M | 305M | 336M | 309M | 200M | 127M | 132M | 76M | 88M | 70M | 71M | 60M |
| EBITDA | 2,780M | 3,107M | 3,054M | 3,227M | 2,807M | 2,426M | 2,226M | 1,821M | 1,174M | 932M | 611M | 599M | 480M | 524M | 304M | -372M | 46M | 162M | 260M |
| EBITDA Margin | 7.6% | 9.3% | 9.0% | 10.0% | 9.7% | 9.3% | 9.1% | 8.1% | 6.7% | 5.6% | 4.6% | 4.7% | 3.5% | 4.5% | 2.9% | -3.9% | 0.4% | 1.5% | 2.1% |
| NOPAT | 1,385M | 1,970M | 1,968M | 1,699M | 1,379M | 1,070M | 955M | 616M | 518M | 297M | 164M | 166M | 286M | 257M | 223M | -364M | -6M | 40M | 61M |
| NOPAT Margin | 3.8% | 5.9% | 5.8% | 5.2% | 4.8% | 4.1% | 3.9% | 2.7% | 3.0% | 1.8% | 1.2% | 1.3% | 2.1% | 2.2% | 2.1% | -3.9% | -0.1% | 0.4% | 0.5% |
| Owner's Earnings | 1,839M | 2,095M | 1,914M | 1,841M | 1,790M | 1,518M | 1,451M | 1,185M | 730M | 493M | 325M | 142M | 310M | 208M | 310M | -910M | 67M | 76M | 90M |
| Owner's Earnings Margin | 5.0% | 6.3% | 5.6% | 5.7% | 6.2% | 5.8% | 5.9% | 5.3% | 4.2% | 3.0% | 2.4% | 1.1% | 2.3% | 1.8% | 2.9% | -9.6% | 0.6% | 0.7% | 0.7% |
| EPS (Basic) | 124.79 | 155.89 | 177.80 | 129.08 | 125.13 | 97.78 | 94.11 | 62.03 | 53.56 | 30.13 | 17.15 | 18.68 | 59.64 | 29.20 | 39.59 | -110.69 | 4.97 | 10.39 | 7.70 |
| EPS (Diluted) | 124.75 | 155.88 | 177.80 | 129.08 | 125.13 | 97.78 | 94.11 | 62.03 | 53.56 | 30.13 | 17.15 | 18.68 | 59.64 | 29.21 | 39.59 | -110.69 | 4.97 | 10.39 | 7.69 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 8M | 8M | 8M | 8M | 8M | 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,458.00M | 8,588.00M | 8,975.18M | 8,875.91M | 7,629.25M | 6,074.66M | 5,199.10M | 3,677.21M | 3,550.66M | 2,668.47M | 3,091.16M | 2,683.03M | 2,223.50M | 955.80M | 855.90M | 1,251.59M | 1,777.84M | 2,238.93M | 1,905.83M |
| 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 | 100.74M | 108.67M | 100.24M | 77.55M | 0.00M | 500.07M | 0.00M | 198.50M |
| Cash & Short-Term Investments | 8,458.00M | 8,588.00M | 8,975.18M | 8,875.91M | 7,629.25M | 6,074.66M | 5,199.10M | 3,677.21M | 3,550.66M | 2,668.47M | 3,091.16M | 2,783.77M | 2,332.16M | 1,056.04M | 933.45M | 1,251.59M | 2,277.91M | 2,238.93M | 2,104.33M |
| Net Receivables | 6,009.00M | 5,919.00M | 6,073.75M | 5,807.55M | 5,382.87M | 4,927.14M | 4,420.63M | 4,218.86M | 3,598.98M | 3,358.89M | 2,830.69M | 2,438.36M | 2,758.23M | 2,935.91M | 2,377.14M | 1,726.40M | 1,996.34M | 1,807.73M | 2,214.00M |
| Inventory | 1,107.00M | 1,122.00M | 922.69M | 694.02M | 727.82M | 348.38M | 583.19M | 611.28M | 618.45M | 641.19M | 279.49M | 314.77M | 230.65M | 468.52M | 291.91M | 240.52M | 259.51M | 734.27M | 401.69M |
| Other Current Assets | 76.00M | 75.00M | 90.11M | 119.88M | 144.87M | 119.74M | 76.31M | 99.94M | 62.91M | 178.20M | 123.95M | 130.47M | 158.63M | 235.75M | 216.53M | 252.25M | 205.62M | 221.49M | 366.55M |
| Total Current Assets | 15,650.00M | 15,704.00M | 16,061.74M | 15,497.37M | 13,884.81M | 11,469.92M | 10,279.23M | 8,607.29M | 7,831.00M | 6,846.74M | 6,325.29M | 5,667.38M | 5,479.68M | 4,696.21M | 3,819.02M | 3,470.76M | 4,739.37M | 5,002.42M | 5,086.57M |
| Property, Plant & Equipment | 1,969.00M | 1,979.00M | 1,033.76M | 917.87M | 1,004.38M | 991.08M | 920.79M | 902.28M | 835.49M | 827.88M | 439.37M | 439.53M | 459.45M | 430.59M | 412.97M | 431.35M | 388.89M | 404.56M | 414.24M |
| Goodwill | 532.00M | 563.00M | 625.99M | 0.00M | 355.95M | 711.91M | 1,163.09M | 1,637.25M | 354.60M | 506.53M | 182.32M | 239.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 93.00M | 98.00M | 98.91M | 36.63M | 38.95M | 44.41M | 65.47M | 70.11M | 141.69M | 212.95M | 271.23M | 356.96M | 327.30M | 157.54M | 92.30M | 61.37M | 99.27M | 107.75M | 119.14M |
| Long-Term Investments | 695.00M | 629.00M | 545.59M | 483.77M | 397.79M | 468.34M | 470.81M | 677.85M | 546.35M | 586.96M | 255.15M | 160.99M | 241.96M | 398.29M | 886.56M | 1,133.95M | 799.86M | 1,118.88M | 781.66M |
| Tax Assets | 462.00M | 284.00M | 348.06M | 369.43M | 246.08M | 150.78M | 144.99M | 146.00M | 42.50M | 67.50M | 77.87M | 116.31M | 225.21M | 217.20M | 316.20M | 241.41M | 102.92M | 169.74M | 232.43M |
| Other Non-Current Assets | 837.00M | 903.00M | 890.93M | 518.11M | 381.45M | 382.08M | 345.17M | 69.95M | 62.37M | 56.13M | 173.72M | 329.72M | 314.71M | 267.77M | 242.35M | 143.96M | 667.58M | 185.64M | 436.59M |
| 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 | 0.00M |
| Total Non-Current Assets | 4,588.00M | 4,456.00M | 3,543.24M | 2,325.82M | 2,424.60M | 2,748.60M | 3,110.32M | 3,503.44M | 1,982.99M | 2,257.95M | 1,399.65M | 1,642.52M | 1,568.63M | 1,471.40M | 1,950.39M | 2,012.03M | 2,058.51M | 1,986.57M | 1,984.06M |
| Total Assets | 20,238.00M | 20,160.00M | 19,604.98M | 17,823.18M | 16,309.41M | 14,218.52M | 13,389.55M | 12,110.73M | 9,813.99M | 9,104.69M | 7,724.94M | 7,309.90M | 7,048.31M | 6,167.61M | 5,769.41M | 5,482.79M | 6,797.89M | 6,988.99M | 7,070.63M |
| Accounts Payable | 2,162.00M | 2,294.00M | 2,296.60M | 2,116.54M | 2,067.09M | 1,635.34M | 1,420.87M | 1,412.67M | 1,265.63M | 1,063.16M | 727.46M | 735.15M | 754.67M | 842.98M | 517.58M | 440.83M | 422.59M | 1,082.87M | 1,077.27M |
| Short-Term Debt | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 140.00M | 1,320.00M | 830.00M | 830.00M | 370.00M | 70.00M | 681.35M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M |
| Tax Payables | 0.00M | 0.00M | 907.85M | 574.08M | 1,145.44M | 849.71M | 986.83M | 716.15M | 442.32M | 294.19M | 310.16M | 249.26M | 428.48M | 139.79M | 102.86M | 48.23M | 124.20M | 96.34M | 59.06M |
| Deferred Revenue | 143.00M | 243.00M | 0.00M | 189.95M | 2,721.03M | 2,060.97M | 2,196.77M | 1,852.83M | 442.32M | 794.11M | 1,070.84M | 1,017.66M | 834.53M | 232.42M | 337.27M | 208.80M | 381.39M | 413.68M | 368.23M |
| Other Current Liabilities | 2,009.00M | 2,541.00M | 2,146.67M | 2,446.79M | -2,197.68M | -1,505.34M | -1,588.79M | -1,267.26M | 321.51M | 370.97M | 733.77M | 674.55M | 908.21M | 753.47M | 739.16M | 1,064.71M | 916.73M | 500.18M | 516.31M |
| Total Current Liabilities | 4,434.00M | 5,198.00M | 5,471.12M | 5,447.35M | 3,855.88M | 3,160.67M | 3,155.68M | 4,034.39M | 3,301.77M | 3,352.44M | 3,212.23M | 2,746.62M | 3,607.25M | 2,038.65M | 1,766.87M | 1,832.57M | 1,914.92M | 2,163.07M | 2,090.86M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.69M | 0.00M | 0.00M | 0.00M | 0.00M | 25.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 2.72M | 0.07M | 1.03M | 2.11M | 2.46M | 4.93M | 6.10M | 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 | 0.00M | 0.00M | 0.00M | 43.62M | 47.82M | 22.90M | 25.69M | 34.62M | 5.85M | 5.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 804.00M | 798.00M | 510.39M | 493.00M | 544.48M | 536.44M | 554.51M | 8.41M | 436.68M | 389.40M | 246.11M | 222.56M | 219.20M | 189.27M | 170.36M | 138.67M | 329.63M | 451.47M | 561.68M |
| Total Non-Current Liabilities | 804.00M | 798.00M | 510.39M | 495.72M | 544.56M | 581.09M | 604.43M | 59.46M | 467.30M | 430.13M | 251.96M | 227.93M | 245.18M | 189.27M | 170.36M | 138.67M | 329.63M | 451.47M | 561.68M |
| Total Liabilities | 5,238.00M | 5,996.00M | 5,981.50M | 5,943.07M | 4,400.44M | 3,741.76M | 3,760.11M | 4,093.85M | 3,769.07M | 3,782.56M | 3,464.19M | 2,974.56M | 3,852.42M | 2,227.92M | 1,937.23M | 1,971.23M | 2,244.56M | 2,614.53M | 2,652.55M |
| 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 |
| Common Stock | 2,410.00M | 2,410.00M | 2,392.43M | 2,378.92M | 2,361.51M | 2,346.93M | 2,332.51M | 1,707.53M | 1,707.53M | 1,707.53M | 1,707.53M | 1,707.53M | 1,440.60M | 1,440.60M | 1,440.60M | 1,440.60M | 1,440.60M | 1,440.60M | 1,440.60M |
| Retained Earnings | 8,117.00M | 7,952.00M | 7,788.00M | 6,235.07M | 5,218.07M | 4,117.86M | 3,364.79M | 2,564.37M | 2,099.56M | 1,680.31M | 1,500.28M | 1,503.91M | 1,422.32M | 1,027.66M | 914.58M | 625.73M | 1,696.05M | 1,758.95M | 1,805.85M |
| Accumulated OCI | 388.00M | 327.00M | 328.00M | 224.00M | 137.63M | 142.00M | 121.80M | 104.02M | 67.06M | 105.66M | 36.57M | 4,019.23M | 33.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 | 297.72M | 258.43M | 1.26M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,915.00M | 10,689.00M | 10,508.43M | 8,837.99M | 7,717.21M | 6,606.80M | 5,819.10M | 4,375.92M | 3,874.14M | 3,493.49M | 3,244.37M | 7,230.66M | 2,895.92M | 2,479.26M | 2,355.18M | 2,066.33M | 3,136.65M | 3,199.55M | 3,246.45M |
| Total Equity | 10,915.00M | 10,689.00M | 10,508.43M | 8,837.99M | 7,717.21M | 6,606.80M | 5,819.10M | 4,375.92M | 3,874.14M | 3,493.49M | 3,244.37M | 7,230.66M | 2,895.92M | 2,776.98M | 2,613.61M | 2,067.59M | 3,136.65M | 3,199.55M | 3,246.45M |
| Total Liabilities & Equity | 16,153.00M | 16,685.00M | 16,489.93M | 14,781.06M | 12,117.65M | 10,348.55M | 9,579.22M | 8,469.77M | 7,643.21M | 7,276.05M | 6,708.57M | 10,205.22M | 6,748.34M | 5,004.90M | 4,550.84M | 4,038.82M | 5,381.20M | 5,814.09M | 5,899.00M |
| Tangible Assets | 19,613.00M | 19,499.00M | 18,880.08M | 17,786.56M | 15,914.50M | 13,462.20M | 12,160.99M | 10,403.37M | 9,317.70M | 8,385.20M | 7,271.39M | 6,713.92M | 6,721.01M | 6,010.07M | 5,677.11M | 5,421.43M | 6,698.62M | 6,881.24M | 6,951.49M |
| Tangible Equity | 10,290.00M | 10,028.00M | 9,783.53M | 8,801.36M | 7,322.31M | 5,850.48M | 4,590.54M | 2,668.56M | 3,377.85M | 2,774.01M | 2,790.83M | 6,634.68M | 2,568.62M | 2,619.44M | 2,521.31M | 2,006.23M | 3,037.38M | 3,091.80M | 3,127.31M |
| Tangible Book Value | 10,290.00M | 10,028.00M | 9,783.53M | 8,801.36M | 7,322.31M | 5,850.48M | 4,590.54M | 2,668.56M | 3,377.85M | 2,774.01M | 2,790.83M | 6,634.68M | 2,568.62M | 2,619.44M | 2,521.31M | 2,006.23M | 3,037.38M | 3,091.80M | 3,127.31M |
| Total Investments | 695.00M | 629.00M | 545.59M | 483.77M | 397.79M | 468.34M | 470.81M | 677.85M | 546.35M | 586.96M | 255.15M | 261.73M | 350.63M | 498.53M | 964.11M | 1,133.95M | 1,299.93M | 1,118.88M | 980.16M |
| Net Debt | -8,338.00M | -8,468.00M | -8,855.18M | -8,755.91M | -7,509.25M | -5,954.66M | -5,059.10M | -2,331.52M | -2,720.66M | -1,838.47M | -2,721.16M | -2,613.03M | -1,516.17M | -885.80M | -785.90M | -1,181.59M | -1,707.84M | -2,168.93M | -1,835.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,166.0M | 10,049.0M | 10,471.5M | 9,987.3M | 8,802.7M | 7,389.3M | 6,247.7M | 3,723.7M | 4,665.2M | 3,971.3M | 4,408.4M | 4,150.9M | 3,119.6M | 3,041.4M | 2,495.1M | 1,836.3M | 3,082.8M | 3,337.6M | 3,472.4M |
| Total Capital | 14,067.0M | 13,824.0M | 13,624.4M | 11,941.6M | 10,802.8M | 9,677.8M | 8,895.7M | 8,033.2M | 7,015.8M | 6,635.2M | 5,926.1M | 5,635.4M | 5,150.4M | 4,095.8M | 4,086.7M | 3,778.5M | 4,881.7M | 4,942.7M | 4,964.7M |
| Capital Employed | 14,754.0M | 14,505.0M | 14,014.8M | 12,313.2M | 11,227.3M | 10,137.9M | 9,358.0M | 7,227.2M | 6,648.2M | 6,229.2M | 5,808.0M | 5,793.4M | 4,688.3M | 4,512.8M | 4,445.5M | 3,848.4M | 5,141.3M | 5,324.1M | 5,456.4M |
| Invested Capital | 5,609.0M | 5,236.0M | 4,649.2M | 3,065.7M | 3,173.6M | 3,603.2M | 3,696.6M | 4,356.0M | 3,465.2M | 3,966.7M | 2,834.9M | 2,952.4M | 2,926.9M | 3,140.0M | 3,230.8M | 2,526.9M | 3,103.9M | 2,703.7M | 3,058.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,693.48M | 1,830.00M | 2,032.48M | 1,472.54M | 2,394.91M | 1,940.74M | 1,711.84M | 1,227.33M | 917.18M | 618.03M | 322.79M | 434.98M | 608.35M | 429.32M | 352.07M | -1,109.32M | 166.03M | 196.13M | 211.78M |
| Depreciation & Amortization | 0.00M | 249.84M | 253.32M | 492.59M | 487.48M | 556.21M | 582.40M | 627.34M | 305.21M | 335.77M | 308.68M | 199.66M | 127.20M | 132.10M | 76.01M | 88.11M | 70.26M | 70.77M | 59.77M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -342.42M | 132.32M | -120.09M | -241.17M | 195.48M | 175.09M | 26.81M | -452.18M | -289.90M | 16.64M | 519.51M | -342.53M | -601.20M | 339.85M | 272.24M | -34.48M | 902.61M |
| Accounts Receivable | 0.00M | 0.00M | -224.50M | -395.01M | -307.60M | -513.62M | -289.04M | -112.26M | -339.96M | -93.13M | -394.71M | 354.20M | 258.00M | -517.00M | -502.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -228.67M | 33.79M | -379.44M | 234.81M | 28.09M | 8.48M | 22.73M | -164.34M | 35.28M | -84.12M | 263.72M | -173.40M | -51.39M | 18.99M | 474.76M | -332.58M | 252.49M |
| Accounts Payable | 0.00M | 0.00M | 157.27M | 48.24M | 430.36M | 213.33M | 8.70M | 97.17M | 202.56M | -38.09M | -5.73M | -77.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -46.53M | 445.29M | 136.59M | -175.69M | 447.73M | 181.70M | 4.08M | -287.84M | -325.18M | 100.76M | 255.80M | -169.14M | -549.82M | 320.86M | -202.52M | 298.09M | 650.12M |
| Other Non-Cash Items | -1,693.48M | -1,580.16M | -62.52M | -151.59M | -836.17M | -798.28M | -626.65M | -682.32M | -93.40M | -211.14M | 4.15M | -60.43M | -284.97M | -187.83M | -440.77M | -207.71M | -172.56M | 162.12M | -941.18M |
| Net Cash from Operating Activities | 0.00M | 499.69M | 1,880.86M | 1,945.86M | 1,926.13M | 1,457.50M | 1,863.07M | 1,347.44M | 1,155.80M | 290.47M | 345.72M | 590.86M | 970.09M | 31.06M | -613.90M | -889.08M | 335.97M | 394.53M | 232.98M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -372.18M | -114.00M | -121.28M | -148.74M | -125.44M | -75.44M | -121.89M | -150.37M | -158.75M | -238.37M | -291.88M | -163.32M | -96.38M | -74.00M | -45.23M | -81.68M | -34.33M |
| Acquisitions (Net) | 0.00M | 0.00M | -626.96M | 0.00M | -6.26M | 0.00M | 14.50M | -1,072.05M | 0.00M | 140.59M | -113.43M | -184.07M | 8.32M | -127.07M | -5.89M | -15.45M | 0.00M | -62.79M | -16.44M |
| Purchases of Investments | 0.00M | 0.00M | -5.63M | -4.58M | -4.55M | -4.28M | -4.16M | -3.58M | -5.64M | -4.54M | -0.72M | -131.70M | -0.68M | -31.67M | -136.12M | -1,251.10M | -672.75M | -100.62M | -954.32M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.88M | 5.05M | 103.56M | 0.00M | -14.50M | 80.55M | 1.20M | -56.52M | 117.13M | 118.03M | 121.12M | 418.91M | 705.45M | 1,797.11M | 0.00M | 200.00M | 900.00M |
| Other Investing Activities | 0.00M | 0.00M | -350.82M | -156.55M | -44.65M | -49.93M | -2.60M | 27.92M | -13.73M | 132.29M | 100.85M | 161.32M | -19.31M | 154.49M | 298.49M | 14.37M | 23.84M | 115.69M | 334.78M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,354.71M | -270.09M | -73.18M | -202.94M | -132.21M | -1,042.60M | -141.26M | 61.46M | -54.92M | -274.78M | -182.43M | 251.34M | 765.54M | 470.93M | -694.15M | 70.60M | 229.69M |
| Net Debt Issuance | 0.00M | 0.00M | -0.88M | -1.08M | -1.15M | -47.15M | -1,220.68M | -8.28M | 0.00M | -664.44M | 300.00M | -754.37M | 571.86M | 0.00M | -505.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -0.88M | -1.08M | -1.15M | -27.15M | -40.68M | -401.56M | 0.00M | -1,071.90M | 0.00M | -154.37M | -18.14M | 0.00M | -505.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -1,180.00M | 426.65M | 0.00M | 409.86M | 300.00M | -600.00M | 590.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 1,230.90M | 0.00M | 0.00M | 0.00M | 0.00M | 1,031.55M | 0.00M | -119.00M | 0.00M | 0.00M | 0.00M | -0.02M | -115.29M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,230.90M | 0.00M | 0.00M | 0.00M | 0.00M | 1,031.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -119.00M | 0.00M | 0.00M | 0.00M | -0.02M | -115.29M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -479.77M | -453.72M | -340.05M | -355.71M | -193.56M | -168.35M | -127.41M | -127.87M | -177.99M | -99.23M | -79.70M | -83.39M | -42.75M | -125.61M | -104.13M | -133.23M | -171.47M |
| Common Dividends Paid | 0.00M | 0.00M | -479.77M | -453.72M | -340.05M | -355.71M | -193.56M | -168.35M | -127.41M | -127.87M | -177.99M | -99.23M | -79.70M | -83.39M | -42.75M | -125.61M | -104.13M | -133.23M | -171.00M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.96M | -0.09M | -3.30M | 0.00M | 0.00M | -31.80M | -4.43M | -2.53M | 0.00M | 0.00M | 0.00M | 0.00M | -15.47M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -480.65M | -454.86M | -341.20M | -402.86M | -185.29M | -176.72M | -130.72M | -792.31M | 122.01M | 146.15M | 487.73M | -204.92M | -548.55M | -125.61M | -104.13M | -133.25M | -301.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 56.75M | 25.75M | 42.84M | 23.86M | -10.28M | -1.56M | -0.43M | 0.10M | -4.68M | -2.70M | -2.48M | 11.59M | 0.00M | 16.30M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 753.16M | 102.25M | 1,246.67M | 1,554.59M | 875.56M | 1,535.29M | 126.55M | 883.40M | -440.28M | 408.12M | 459.54M | 1,272.90M | 106.77M | -396.90M | -527.46M | -462.31M | 331.88M | 160.91M |
| Cash at Beginning of Period | 0.00M | 16,456.26M | 8,872.93M | 7,626.27M | 6,071.68M | 5,196.12M | 3,660.83M | 3,534.28M | 2,650.88M | 3,091.16M | 2,683.03M | 2,223.50M | 950.59M | 843.82M | 1,240.72M | 1,768.18M | 2,230.49M | 1,898.61M | 1,737.70M |
| Cash at End of Period | 0.00M | 17,209.41M | 8,975.18M | 8,872.93M | 7,626.27M | 6,071.68M | 5,196.12M | 3,660.83M | 3,534.28M | 2,650.88M | 3,091.16M | 2,683.03M | 2,223.50M | 950.59M | 843.82M | 1,240.72M | 1,768.18M | 2,230.49M | 1,898.61M |
| Operating Cash Flow | 0.00M | 499.69M | 1,880.86M | 1,945.86M | 1,926.13M | 1,457.50M | 1,863.07M | 1,347.44M | 1,155.80M | 290.47M | 345.72M | 590.86M | 970.09M | 31.06M | -613.90M | -889.08M | 335.97M | 394.53M | 232.98M |
| Capital Expenditure | 0.00M | 0.00M | -372.18M | -124.11M | -121.28M | -148.74M | -125.44M | -75.44M | -121.89M | -150.37M | -158.75M | -238.37M | -291.88M | -163.32M | -96.38M | -74.00M | -45.23M | -81.68M | -34.33M |
| Free Cash Flow | 0.00M | 499.69M | 1,504.93M | 1,821.75M | 1,804.84M | 1,308.76M | 1,737.63M | 1,272.00M | 1,033.91M | 140.10M | 186.97M | 352.49M | 678.21M | -132.26M | -710.28M | -963.08M | 290.74M | 312.85M | 198.64M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,857.57M | 3,291.01M | 3,053.73M | 3,455.26M | 3,162.69M | 2,877.39M | 2,700.60M | 2,318.14M | 1,325.98M | 929.73M | 611.30M | 1,101.24M | 480.45M | 532.45M | 303.21M | 1,114.33M | 1,522.06M | 1,688.27M | 2,017.41M |
| (-) Tax Adjustment | 1,000.15M | 1,065.91M | 908.17M | 1,209.34M | 1,106.94M | 1,007.09M | 945.21M | 811.35M | 464.09M | 325.41M | 213.95M | 385.43M | 91.72M | 183.41M | 6.20M | 184.13M | 532.72M | 590.89M | 706.09M |
| (-) Change In Working Capital | 0.00M | 0.00M | -342.42M | 132.32M | -120.09M | -241.17M | 195.48M | 175.09M | 26.81M | -452.18M | -289.90M | 16.64M | 519.51M | -342.53M | -601.20M | 339.85M | 272.24M | -34.48M | 902.61M |
| (-) Capital Expenditure | 0.00M | 0.00M | -372.18M | -124.11M | -121.28M | -148.74M | -125.44M | -75.44M | -121.89M | -150.37M | -158.75M | -238.37M | -291.88M | -163.32M | -96.38M | -74.00M | -45.23M | -81.68M | -34.33M |
| Unlevered Free Cash Flow | 1,857.42M | 2,225.10M | 2,115.79M | 1,989.49M | 2,054.56M | 1,962.74M | 1,434.47M | 1,256.25M | 713.18M | 906.14M | 528.49M | 460.80M | -422.66M | 528.25M | 801.83M | 516.35M | 671.87M | 1,050.18M | 374.37M |
| (-) Net Interest Income After Taxes | 8.49M | 9.96M | 8.85M | 10.52M | 9.59M | 6.28M | 2.16M | -3.79M | -2.36M | -6.08M | 0.50M | 0.00M | 1.26M | 3.60M | 5.34M | 17.72M | 12.78M | 12.77M | 11.17M |
| Net Debt Issuance | 0.00M | 0.00M | -0.88M | -1.08M | -1.15M | -47.15M | -1,220.68M | -8.28M | 0.00M | -664.44M | 300.00M | -754.37M | 571.86M | 0.00M | -505.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,848.93M | 2,215.14M | 2,106.06M | 1,977.89M | 2,043.82M | 1,909.30M | 211.63M | 1,251.76M | 715.54M | 247.78M | 827.99M | -293.57M | 147.93M | 524.65M | 290.70M | 498.63M | 659.09M | 1,037.41M | 363.20M |