Page: Company Financials
PT Adhi Karya (Persero) Tbk
$230.00
-12.00 (-4.96%)
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 | 238.00 | 245.50 | 415.00 | 677.25 | 927.50 | 795.00 | 1,462.50 | 1,713.75 | 2,101.25 | 2,477.50 | 2,088.75 | 2,564.49 | 2,086.17 | 975.74 | 579.08 |
| Market Capitalization | 2,001,010.94M | 2,064,068.01M | 3,069,335.39M | 2,615,912.96M | 3,392,482.77M | 2,874,747.69M | 5,343,459.76M | 6,272,155.06M | 7,676,585.56M | 9,042,596.60M | 5,949,109.36M | 5,571,429.17M | 4,553,446.05M | 2,084,160.09M | 1,233,299.52M |
| (-) Cash & Equivalents | 1,553,162.89M | 3,309,888.35M | 3,369,824.37M | 2,235,137.82M | 1,558,694.41M | 1,617,476.11M | 2,236,496.73M | 2,669,322.74M | 3,629,695.56M | 3,505,074.89M | 1,745,852.25M | 709,734.84M | 1,162,764.16M | 480,841.00M | 138,050.82M |
| (+) Total Debt | 8,658,867.27M | 10,057,987.80M | 11,590,460.16M | 10,820,772.88M | 10,809,685.75M | 9,923,251.41M | 10,129,832.01M | 7,478,181.48M | 6,853,856.00M | 3,917,326.55M | 2,791,116.17M | 1,871,765.63M | 1,445,956.65M | 881,116.05M | 318,587.04M |
| Enterprise Value | 9,106,715.32M | 8,812,167.46M | 11,289,971.19M | 11,201,548.02M | 12,643,474.11M | 11,180,522.99M | 13,236,795.05M | 11,081,013.80M | 10,900,746.01M | 9,454,848.26M | 6,994,373.28M | 6,733,459.96M | 4,836,638.54M | 2,484,435.14M | 1,413,835.75M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,483,220M | 19,398,692M | 13,351,717M | 20,072,993M | 13,549,010M | 11,530,472M | 10,827,682M | 15,307,860M | 15,655,500M | 15,156,178M | 11,063,943M | 9,389,570M | 8,653,578M | 9,799,598M | 7,627,703M | 6,695,112M | 5,674,980M | 7,811,015M | 6,639,942M | 5,012,380M | 4,363,019M | 3,067,013M |
| Cost of Revenue | 9,803,956M | 17,257,330M | 11,723,660M | 17,750,066M | 11,752,722M | 9,774,046M | 9,091,969M | 12,971,807M | 13,148,896M | 13,098,372M | 9,948,797M | 8,414,926M | 7,655,377M | 8,606,444M | 6,671,815M | 5,960,704M | 4,964,348M | 7,059,135M | 6,095,669M | 4,516,924M | 3,926,033M | 2,716,777M |
| Gross Profit | 1,679,264M | 2,141,362M | 1,628,057M | 2,322,927M | 1,796,288M | 1,756,426M | 1,735,714M | 2,336,054M | 2,506,603M | 2,057,806M | 1,115,145M | 974,644M | 998,202M | 1,193,155M | 955,888M | 734,408M | 710,632M | 751,880M | 544,273M | 495,456M | 436,987M | 350,236M |
| Gross Profit Margin | 14.6% | 11.0% | 12.2% | 11.6% | 13.3% | 15.2% | 16.0% | 15.3% | 16.0% | 13.6% | 10.1% | 10.4% | 11.5% | 12.2% | 12.5% | 11.0% | 12.5% | 9.6% | 8.2% | 9.9% | 10.0% | 11.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 242,275M | 200,812M | 251,767M | 878,803M | 257,144M | 168,358M | 203,812M | 281,409M | 268,471M | 230,317M | 177,983M | 128,123M | 101,384M | 111,195M | 95,284M | 243,045M | 218,276M | 215,061M | 204,613M | 80,564M | 185,287M | 176,350M |
| Operating Expenses | 926,913M | 934,596M | 925,956M | 829,155M | 781,285M | 696,275M | 737,014M | 905,463M | 836,792M | 581,077M | 455,979M | 375,914M | 344,581M | 328,961M | 250,824M | 214,973M | 218,276M | 215,061M | 204,613M | 204,362M | 185,287M | 176,350M |
| Operating Income (EBIT) | 752,351M | 1,206,767M | 702,101M | 1,493,772M | 1,015,003M | 1,060,151M | 998,699M | 1,430,590M | 1,669,811M | 1,476,730M | 659,167M | 598,730M | 653,621M | 864,194M | 705,065M | 519,435M | 492,356M | 536,819M | 339,660M | 291,094M | 251,700M | 173,885M |
| Operating Income Margin | 6.6% | 6.2% | 5.3% | 7.4% | 7.5% | 9.2% | 9.2% | 9.3% | 10.7% | 9.7% | 6.0% | 6.4% | 7.6% | 8.8% | 9.2% | 7.8% | 8.7% | 6.9% | 5.1% | 5.8% | 5.8% | 5.7% |
| Interest Income | 41,718M | 74,740M | 60,714M | 79,229M | 34,540M | 31,862M | 45,217M | 63,672M | 61,295M | 63,974M | 39,597M | 50,665M | 33,425M | 32,515M | 5,522M | 2,347M | 13,327M | 2,401M | 4,565M | 4,819M | 5,011M | 8,231M |
| Interest Expense | 785,434M | 842,678M | 837,539M | 809,086M | 806,691M | 864,489M | 794,519M | 563,790M | 547,012M | 428,794M | 236,146M | 136,718M | 136,530M | 231,179M | 74,251M | 87,164M | 107,312M | 133,291M | 106,289M | 144,311M | 146,494M | 96,181M |
| Net Interest Income | -743,717M | -767,938M | -776,825M | -729,857M | -772,152M | -832,627M | -749,302M | -500,118M | -485,716M | -364,821M | -196,549M | -86,053M | -103,105M | -198,663M | -68,729M | -84,817M | -93,985M | -130,890M | -101,724M | -139,491M | -141,482M | -87,950M |
| Unusual Items | 287,540M | -148,360M | 381,476M | -447,811M | -59,552M | -128,291M | -209,662M | -243,981M | -534,591M | -154,627M | 150,005M | 233,414M | 44,037M | 48,834M | -213,021M | -108,238M | -77,550M | -74,156M | -115,397M | 2,235M | 18,689M | 30,291M |
| EBT Excluding Unusual Items | 8,634M | 438,829M | -74,724M | 763,915M | 242,851M | 227,524M | 249,397M | 930,472M | 1,184,095M | 1,111,909M | 462,617M | 512,677M | 550,515M | 665,530M | 636,336M | 434,618M | 398,371M | 405,929M | 237,936M | 151,603M | 110,217M | 85,935M |
| Pre-Tax Income | 296,174M | 290,469M | 306,752M | 316,104M | 183,300M | 99,233M | 39,735M | 686,492M | 649,504M | 957,282M | 612,622M | 746,091M | 594,553M | 714,365M | 423,315M | 326,380M | 320,820M | 331,773M | 122,539M | 153,838M | 128,906M | 116,226M |
| Pre-Tax Margin | 2.6% | 1.5% | 2.3% | 1.6% | 1.4% | 0.9% | 0.4% | 4.5% | 4.1% | 6.3% | 5.5% | 7.9% | 6.9% | 7.3% | 5.5% | 4.9% | 5.7% | 4.2% | 1.8% | 3.1% | 3.0% | 3.8% |
| Income Tax Expense | 24,507M | 24,426M | 25,604M | 26,221M | 8,090M | 12,733M | 16,033M | 21,443M | 4,475M | 440,222M | 297,515M | 281,066M | 267,896M | 305,927M | 209,998M | 143,687M | 130,627M | 168,850M | 39,545M | 40,927M | 33,036M | 38,207M |
| Net Income | 246,269M | 215,379M | 252,498M | 214,016M | 175,210M | 86,500M | 23,977M | 663,806M | 644,159M | 515,415M | 313,451M | 463,685M | 324,071M | 405,977M | 211,590M | 182,693M | 189,484M | 162,924M | 81,482M | 112,911M | 95,870M | 78,019M |
| Net Income Margin | 2.1% | 1.1% | 1.9% | 1.1% | 1.3% | 0.8% | 0.2% | 4.3% | 4.1% | 3.4% | 2.8% | 4.9% | 3.7% | 4.1% | 2.8% | 2.7% | 3.3% | 2.1% | 1.2% | 2.3% | 2.2% | 2.5% |
| Depreciation & Amortization | 118,786M | 150,359M | 63,914M | 170,254M | 179,153M | 205,501M | 209,562M | 176,539M | 176,820M | 118,904M | 57,662M | 29,643M | 24,819M | 9,450M | 6,765M | 111,919M | -26,550M | -71,755M | -139,453M | 10,790M | 23,700M | 38,521M |
| EBITDA | 871,137M | 1,357,125M | 766,015M | 1,664,026M | 1,194,155M | 1,265,652M | 1,208,262M | 1,607,129M | 1,846,631M | 1,595,634M | 716,829M | 628,373M | 678,439M | 873,644M | 711,830M | 631,355M | 465,806M | 465,064M | 200,207M | 301,885M | 275,400M | 212,407M |
| EBITDA Margin | 7.6% | 7.0% | 5.7% | 8.3% | 8.8% | 11.0% | 11.2% | 10.5% | 11.8% | 10.5% | 6.5% | 6.7% | 7.8% | 8.9% | 9.3% | 9.4% | 8.2% | 6.0% | 3.0% | 6.0% | 6.3% | 6.9% |
| NOPAT | 690,097M | 1,105,289M | 643,497M | 1,369,861M | 970,206M | 924,116M | 595,738M | 1,385,905M | 1,658,307M | 797,631M | 339,048M | 373,178M | 359,109M | 494,103M | 355,297M | 290,757M | 291,886M | 263,616M | 230,048M | 213,652M | 187,194M | 116,724M |
| NOPAT Margin | 6.0% | 5.7% | 4.8% | 6.8% | 7.2% | 8.0% | 5.5% | 9.1% | 10.6% | 5.3% | 3.1% | 4.0% | 4.1% | 5.0% | 4.7% | 4.3% | 5.1% | 3.4% | 3.5% | 4.3% | 4.3% | 3.8% |
| Owner's Earnings | 321,468M | 26,552M | 280,801M | -45,948M | 162,902M | -64,764M | -226,472M | -447,817M | 673,362M | 467,937M | 1,576M | 292,996M | 104,216M | 314,439M | 109,673M | 283,364M | 156,522M | 82,096M | -109,419M | 82,211M | 119,570M | 68,958M |
| Owner's Earnings Margin | 2.8% | 0.1% | 2.1% | -0.2% | 1.2% | -0.6% | -2.1% | -2.9% | 4.3% | 3.1% | 0.0% | 3.1% | 1.2% | 3.2% | 1.4% | 4.2% | 2.8% | 1.1% | -1.6% | 1.6% | 2.7% | 2.2% |
| EPS (Basic) | 29.30 | 25.62 | 30.03 | 25.46 | 40.09 | 22.24 | 6.17 | 170.69 | 165.64 | 132.77 | 80.60 | 124.48 | 148.61 | 175.10 | 91.25 | 80.52 | 83.77 | 73.18 | 35.77 | 48.14 | 41.22 | 33.61 |
| EPS (Diluted) | 29.29 | 25.62 | 30.03 | 25.46 | 40.09 | 22.24 | 6.17 | 170.69 | 165.64 | 132.54 | 80.60 | 124.48 | 146.35 | 175.10 | 91.26 | 80.77 | 83.77 | 72.03 | 35.77 | 48.70 | 41.35 | 33.65 |
| Shares (Basic) | 8,408M | 8,408M | 8,408M | 8,408M | 4,371M | 3,889M | 3,889M | 3,889M | 3,889M | 3,889M | 3,889M | 3,725M | 2,214M | 2,319M | 2,319M | 2,262M | 2,262M | 2,262M | 2,278M | 2,319M | 2,319M | 2,319M |
| Shares (Diluted) | 8,408M | 8,408M | 8,408M | 8,408M | 4,371M | 3,889M | 3,889M | 3,889M | 3,889M | 3,889M | 3,889M | 3,725M | 2,214M | 2,319M | 2,319M | 2,262M | 2,262M | 2,262M | 2,278M | 2,319M | 2,319M | 2,319M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,477,082.98M | 1,629,242.80M | 2,243,830.55M | 4,503,731.72M | 4,336,901.03M | 3,152,278.75M | 2,363,649.07M | 3,255,009.86M | 3,263,036.63M | 4,131,173.78M | 3,364,910.49M | 4,317,347.90M | 811,411.72M | 1,939,959.89M | 948,845.84M | 552,203.27M | 242,117.62M | 306,902.36M | 364,904.00M | 784,297.75M | 174,004.58M | 204,319.13M |
| Short-Term Investments | 293,545.87M | 360,191.42M | 360,191.42M | 256,465.96M | 19,349.36M | 10,067.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,132.28M | 2,006.41M | 280.55M | 858.58M | 2,290.17M | 212.06M | 334.56M |
| Cash & Short-Term Investments | 1,770,628.85M | 1,989,434.22M | 2,604,021.97M | 4,760,197.68M | 4,356,250.40M | 3,162,346.41M | 2,363,649.07M | 3,255,009.86M | 3,263,036.63M | 4,131,173.78M | 3,364,910.49M | 4,317,347.90M | 811,411.72M | 1,939,959.89M | 948,845.84M | 554,335.56M | 244,124.03M | 307,182.91M | 365,762.58M | 786,587.92M | 174,216.64M | 204,653.69M |
| Net Receivables | 11,093,299.41M | 11,201,365.00M | 11,549,274.33M | 16,269,939.48M | 13,940,531.08M | 15,838,596.00M | 17,078,643.91M | 19,520,102.86M | 15,351,458.79M | 15,079,939.79M | 9,816,701.76M | 6,404,524.69M | 5,512,879.36M | 5,158,168.36M | 4,943,480.71M | 0.00M | 3,159,391.25M | 3,696,111.00M | 3,072,937.00M | 2,509,047.83M | 1,860,315.48M | 1,449,954.63M |
| Inventory | 6,050,382.07M | 6,077,092.15M | 5,975,400.89M | 5,890,970.36M | 6,988,293.37M | 7,451,040.28M | 6,321,043.21M | 4,778,581.87M | 4,360,890.51M | 3,683,144.51M | 2,276,457.87M | 1,719,998.43M | 1,221,425.58M | 1,057,844.30M | 522,338.92M | 68,562.18M | 61,766.22M | 510,173.58M | 580,233.66M | 264,230.91M | 179,041.12M | 155,446.01M |
| Other Current Assets | 1,465,584.00M | 1,332,588.15M | 1,292,918.50M | 681,915.90M | 3,723,057.17M | 3,784,355.60M | 1,771,671.63M | 168,196.17M | 231,367.70M | 399,967.67M | 122,741.48M | 0.00M | 0.00M | 0.00M | 100,067.16M | 0.00M | 632.00M | 3,497,743.67M | 3,072,938.01M | 0.00M | 112,307.73M | 97,448.53M |
| Total Current Assets | 20,379,894.33M | 20,600,479.51M | 21,421,615.69M | 27,603,023.41M | 29,008,132.01M | 30,236,338.30M | 27,535,007.81M | 27,721,890.76M | 23,206,753.63M | 23,294,225.74M | 15,580,811.60M | 12,441,871.03M | 7,545,716.67M | 8,155,972.56M | 6,514,732.64M | 622,897.73M | 3,465,913.50M | 8,011,211.16M | 7,091,871.25M | 3,559,866.67M | 2,325,880.97M | 1,907,502.86M |
| Property, Plant & Equipment | 2,157,018.60M | 2,184,000.72M | 2,214,005.50M | 2,364,779.71M | 2,105,422.20M | 2,166,220.89M | 2,230,450.04M | 1,836,864.79M | 1,573,323.73M | 1,520,930.72M | 1,459,815.81M | 1,099,426.73M | 496,095.84M | 300,137.97M | 187,437.14M | 220,861.29M | 186,401.38M | 128,128.29M | 166,809.58M | 147,232.94M | 126,436.66M | 132,083.63M |
| Goodwill | 0.00M | 0.00M | 0.00M | 4,457,911.04M | 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 |
| Intangible Assets | 1,340,569.90M | 1,263,031.34M | 1,254,872.97M | 1,290,037.75M | 1,352,464.70M | 623,310.78M | 169,116.48M | 0.00M | 0.00M | 35.20M | 175.98M | 316.77M | 457.55M | 598.34M | 739.13M | 0.00M | 0.00M | 3,696,111.00M | 3,072,937.00M | 2,509,047.83M | 1,860,315.48M | 1,449,954.63M |
| Long-Term Investments | 6,228,439.24M | 3,885,025.43M | 3,873,730.31M | 3,335,601.26M | 3,416,130.16M | 1,935,743.64M | 5,393,904.68M | 2,318,492.73M | 2,026,031.96M | 939,563.89M | 740,788.41M | 824,515.18M | 371,254.94M | 60,034.18M | 62,804.18M | 168,433.95M | 0.00M | 260,441.13M | 233,062.26M | 195,125.57M | 96,345.56M | 70,549.76M |
| Tax Assets | 3,660.56M | 3,660.56M | 3,660.56M | 4,003.72M | 4,293.24M | 4,393.01M | 3,308.58M | 2,529.03M | 2,590.95M | -939,599.09M | -740,788.41M | -824,831.95M | 14.73M | -60,632.53M | -63,543.31M | 0.00M | 0.00M | 2,745.56M | 50,047.08M | 18,775.83M | 12,635.71M | 11,952.23M |
| Other Non-Current Assets | 2,860,730.74M | 5,166,071.68M | 5,178,154.21M | 459,146.37M | 3,514,603.05M | 3,569,726.59M | 206,605.46M | 4,361,284.12M | 3,115,746.87M | 1,994,346.09M | 1,800,036.09M | 970,484.29M | 106,759.70M | 321,356.99M | 401,539.03M | 345,998.80M | 797,462.31M | 5,883.99M | 1,987.45M | 12,648.59M | 39,656.72M | 67,291.70M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,590,419.03M | 12,501,789.72M | 12,524,423.55M | 11,911,479.86M | 10,392,913.35M | 8,299,394.91M | 8,003,385.24M | 8,519,170.67M | 6,717,693.51M | 3,515,276.81M | 3,260,027.88M | 2,069,911.02M | 974,582.78M | 621,494.96M | 588,976.16M | 735,294.03M | 983,863.69M | 4,093,309.98M | 3,524,843.38M | 2,882,830.76M | 2,135,390.13M | 1,731,831.95M |
| Total Assets | 32,970,313.36M | 33,102,269.24M | 33,946,039.24M | 39,514,503.27M | 39,401,045.36M | 38,535,733.20M | 35,538,393.05M | 36,241,061.43M | 29,924,447.14M | 26,809,502.55M | 18,840,839.48M | 14,511,782.04M | 8,520,299.44M | 8,777,467.51M | 7,103,708.81M | 1,358,191.76M | 4,449,777.19M | 12,104,521.14M | 10,616,714.62M | 6,442,697.43M | 4,461,271.09M | 3,639,334.80M |
| Accounts Payable | 7,974,598.88M | 8,156,723.19M | 7,856,687.35M | 13,188,376.44M | 15,407,462.44M | 18,572,245.93M | 18,631,587.92M | 16,631,800.64M | 7,185,756.12M | 11,924,979.15M | 8,656,724.13M | 6,489,309.57M | 4,923,212.71M | 4,529,859.45M | 4,408,741.41M | 3,132,496.02M | 2,325,940.04M | 2,721,533.28M | 2,355,604.84M | 1,599,292.22M | 973,154.28M | 739,823.47M |
| Short-Term Debt | 4,086,836.10M | 4,208,018.83M | 4,477,482.33M | 6,534,532.27M | 5,045,856.64M | 8,431,195.54M | 4,686,807.43M | 5,575,487.53M | 3,913,877.91M | 3,846,450.87M | 2,719,014.41M | 1,115,499.10M | 658,000.00M | 206,000.00M | 200,919.95M | 664,297.35M | 304,032.61M | 493,530.40M | 322,312.99M | 273,159.57M | 56,837.99M | 360,621.33M |
| Tax Payables | 617,888.36M | 620,732.84M | 620,143.58M | 1,043,225.36M | 537,596.22M | 473,670.07M | 683,364.08M | 346,903.72M | 386,348.38M | 381,374.77M | 387,638.61M | 435,488.34M | 279,847.71M | 259,695.78M | 146,667.71M | 58,219.89M | 74,492.27M | 48,079.81M | 42,143.68M | 30,037.35M | 17,720.71M | 15,006.94M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,769,195.32M | 1,367,392.11M | 9,800,342.34M | 9,575,672.38M | 10,125,020.07M | 386,348.38M | 1,380,438.54M | 989,298.51M | 903,158.32M | 735,124.82M | 1,367,853.16M | 1,204,215.41M | 496,143.61M | 1,008,733.88M | 48,079.81M | 289,001.70M | 1,056,472.48M | 17,720.71M | 15,006.94M |
| Other Current Liabilities | 3,820,063.87M | 3,654,171.43M | 3,786,584.02M | 3,468,194.80M | 2,742,728.23M | 2,975,518.73M | 2,440,377.41M | 1,528,662.77M | 1,657,071.95M | 872,072.43M | 1,125,594.02M | 1,672,576.19M | 1,363,456.51M | 1,390,767.33M | 1,058,287.58M | 957,016.94M | 728,764.05M | 960,939.71M | 227,381.68M | 1,259,717.82M | 904,346.12M | 449,121.05M |
| Total Current Liabilities | 16,499,387.21M | 16,639,646.28M | 16,740,897.27M | 26,003,524.18M | 25,101,035.64M | 40,252,972.61M | 36,017,809.22M | 34,207,874.74M | 13,529,402.75M | 18,405,315.76M | 13,878,269.69M | 10,616,031.53M | 7,959,641.75M | 7,754,175.73M | 7,018,832.05M | 5,308,173.81M | 4,441,962.85M | 4,272,163.00M | 3,236,444.89M | 4,218,679.44M | 1,969,779.81M | 1,579,579.73M |
| Long-Term Debt | 4,540,807.77M | 4,439,039.34M | 4,431,707.96M | 5,519,364.12M | 5,567,908.92M | 2,082,215.48M | 5,058,487.97M | 4,963,368.64M | 4,639,577.29M | 4,665,464.35M | 1,428,024.29M | 1,753,035.60M | 1,611,128.72M | 1,246,976.44M | 622,738.52M | 27,500.00M | 566,816.54M | 0.00M | 498,313.34M | 8,902.90M | 53,873.70M | 81,628.27M |
| Capital Lease Obligations | 22,989.55M | 20,042.95M | 21,350.44M | 8,870.57M | 14,580.51M | 11,614.07M | 26,124.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,105.25M | 199,537.43M | 0.00M | 94.09M |
| Deferred Tax Liabilities | 36,458.17M | 36,458.17M | 36,458.17M | 27,131.35M | 27,247.61M | 27,246.94M | 27,446.83M | 20,605.80M | 16,462.44M | 17,827.32M | 19,073.41M | 2,111.70M | 214,194.66M | 214,499.73M | 124,361.07M | 40,422.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 880,785.10M | 828,219.64M | 796,932.00M | 623,203.60M | 622,415.77M | 634,712.18M | 360,069.02M | 203,892.55M | 232,052.34M | 66,178.64M | 80,973.01M | 344,868.90M | 166,353.46M | 383,865.38M | 91,480.95M | 2,491.59M | 42,421.52M | 536,312.89M | 64,104.75M | 510,365.05M | 219,658.43M | 392,735.81M |
| Total Non-Current Liabilities | 5,481,040.59M | 5,323,760.11M | 5,286,448.57M | 6,178,569.64M | 6,232,152.80M | 2,755,788.67M | 5,472,128.74M | 5,187,867.00M | 4,888,092.07M | 4,749,470.31M | 1,528,070.70M | 2,100,016.20M | 1,991,676.84M | 1,845,341.55M | 838,580.55M | 70,413.75M | 609,238.06M | 536,312.89M | 569,523.34M | 718,805.38M | 273,532.13M | 474,458.17M |
| Total Liabilities | 21,980,427.80M | 21,963,406.39M | 22,027,345.84M | 32,182,093.82M | 31,333,188.44M | 43,008,761.28M | 41,489,937.96M | 39,395,741.73M | 18,417,494.82M | 23,154,786.08M | 15,406,340.39M | 12,716,047.73M | 9,951,318.59M | 9,599,517.28M | 7,857,412.59M | 5,378,587.56M | 5,051,200.91M | 4,808,475.89M | 3,805,968.23M | 4,937,484.82M | 2,243,311.94M | 2,054,037.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 840,760.90M | 840,760.90M | 840,760.90M | 840,760.90M | 840,760.90M | 356,084.94M | 356,084.94M | 356,084.94M | 356,084.94M | 356,084.94M | 356,084.94M | 356,084.94M | 180,132.00M | 180,132.00M | 180,132.00M | 180,132.00M | 180,132.00M | 180,132.00M | 180,132.00M | 180,132.00M | 180,132.00M | 180,132.00M |
| Retained Earnings | 2,559,078.46M | 2,551,850.46M | 2,551,533.87M | 2,337,427.82M | 2,114,788.48M | -1,420,054.61M | -1,471,606.75M | 533,424.53M | 644,158.91M | 418,029.19M | 188,755.62M | 337,669.68M | 321,624.14M | 403,529.58M | 209,143.17M | 790,783.86M | 668,355.22M | 528,868.07M | 384,320.08M | 331,054.61M | 240,481.01M | 170,669.96M |
| Accumulated OCI | 893,482.85M | 0.00M | 893,482.85M | 0.00M | 878,698.34M | 4,071,836.95M | 4,071,836.95M | 3,198,175.63M | 2,682,289.36M | 2,496,297.01M | 2,272,271.72M | 1,872,128.15M | 4,869.34M | 1,792.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 645,798.80M | 640,161.65M | 633,756.44M | 603,213.48M | 430,851.91M | 57,888.20M | 26,543.58M | 24,279.14M | 10,786.96M | 10,671.87M | 9,524.00M | 8,304.56M | 6,959.02M | 9,234.11M | 6,773.00M | 6,791.17M | 6,641.49M | 9,673.35M | 15,620.37M | 14,120.87M | 3,737.48M | 4,068.79M |
| Total Shareholders’ Equity | 4,293,322.21M | 3,392,611.36M | 4,285,777.61M | 3,178,188.72M | 3,834,247.71M | 3,007,867.27M | 2,956,315.14M | 4,087,685.10M | 3,682,533.21M | 3,270,411.13M | 2,817,112.28M | 2,565,882.76M | 506,625.49M | 585,453.60M | 389,275.17M | 970,915.86M | 848,487.22M | 709,000.07M | 564,452.08M | 511,186.61M | 420,613.01M | 350,801.96M |
| Total Equity | 4,939,121.00M | 4,032,773.00M | 4,919,534.05M | 3,781,402.20M | 4,265,099.62M | 3,065,755.48M | 2,982,858.72M | 4,111,964.24M | 3,693,320.17M | 3,281,083.01M | 2,826,636.27M | 2,574,187.32M | 513,584.51M | 594,687.71M | 396,048.17M | 977,707.02M | 855,128.71M | 718,673.42M | 580,072.44M | 525,307.48M | 424,350.48M | 354,870.74M |
| Total Liabilities & Equity | 26,919,548.80M | 25,996,179.39M | 26,946,879.90M | 35,963,496.02M | 35,598,288.05M | 46,074,516.75M | 44,472,796.68M | 43,507,705.97M | 22,110,814.99M | 26,435,869.08M | 18,232,976.67M | 15,290,235.05M | 10,464,903.10M | 10,194,204.99M | 8,253,460.76M | 6,356,294.58M | 5,906,329.62M | 5,527,149.31M | 4,386,040.67M | 5,462,792.30M | 2,667,662.42M | 2,408,908.64M |
| Tangible Assets | 31,629,743.46M | 31,839,237.90M | 32,691,166.27M | 33,766,554.48M | 38,048,580.66M | 37,912,422.42M | 35,369,276.57M | 36,241,061.43M | 29,924,447.14M | 26,809,467.36M | 18,840,663.50M | 14,511,465.27M | 8,519,841.89M | 8,776,869.17M | 7,102,969.68M | 1,358,191.76M | 4,449,777.19M | 8,408,410.14M | 7,543,777.62M | 3,933,649.60M | 2,600,955.61M | 2,189,380.17M |
| Tangible Equity | 3,598,551.11M | 2,769,741.67M | 3,664,661.08M | -1,966,546.59M | 2,912,634.92M | 2,442,444.69M | 2,813,742.24M | 4,111,964.24M | 3,693,320.17M | 3,281,047.81M | 2,826,460.29M | 2,573,870.55M | 513,126.95M | 594,089.37M | 395,309.04M | 977,707.02M | 855,128.71M | -2,977,437.58M | -2,492,864.56M | -1,983,740.36M | -1,435,965.00M | -1,095,083.89M |
| Tangible Book Value | 3,598,551.11M | 2,769,741.67M | 3,664,661.08M | -1,966,546.59M | 2,912,634.92M | 2,442,444.69M | 2,813,742.24M | 4,111,964.24M | 3,693,320.17M | 3,281,047.81M | 2,826,460.29M | 2,573,870.55M | 513,126.95M | 594,089.37M | 395,309.04M | 977,707.02M | 855,128.71M | -2,977,437.58M | -2,492,864.56M | -1,983,740.36M | -1,435,965.00M | -1,095,083.89M |
| Total Investments | 6,521,985.11M | 4,245,216.84M | 4,233,921.72M | 3,592,067.22M | 3,435,479.52M | 1,945,811.30M | 5,393,904.68M | 2,318,492.73M | 2,026,031.96M | 939,563.89M | 740,788.41M | 824,515.18M | 371,254.94M | 60,034.18M | 62,804.18M | 170,566.23M | 2,006.41M | 260,721.69M | 233,920.84M | 197,415.75M | 96,557.62M | 70,884.31M |
| Net Debt | 7,150,560.88M | 7,017,815.37M | 6,665,359.73M | 7,550,164.66M | 6,276,864.53M | 7,361,132.27M | 7,381,646.34M | 7,283,846.31M | 5,290,418.58M | 4,380,741.44M | 782,128.21M | -1,448,813.20M | 1,457,717.00M | -486,983.45M | -125,187.38M | 139,594.08M | 628,731.53M | 186,628.03M | 455,722.32M | -502,235.29M | -63,292.89M | 237,930.47M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,599,411.8M | 2,537,237.2M | 2,468,928.1M | 3,599,374.5M | 4,975,423.8M | 473,491.0M | 3,021,305.0M | 5,821,978.3M | 6,465,240.0M | 7,184,382.0M | 3,791,038.5M | 5,276,690.5M | 2,414,595.3M | 2,557,809.7M | 1,430,523.4M | 502,171.8M | 493,129.3M | 852,097.9M | 689,925.5M | 684,113.1M | 419,419.6M | 534,872.0M |
| Total Capital | 17,699,611.8M | 17,708,851.5M | 17,971,974.5M | 20,678,345.9M | 18,871,285.6M | 16,124,844.1M | 15,319,687.2M | 17,331,885.0M | 14,827,940.1M | 14,186,803.2M | 9,455,294.7M | 8,022,361.9M | 3,767,753.9M | 3,016,053.0M | 1,997,804.4M | 2,257,924.8M | 1,704,444.3M | 1,224,730.1M | 1,404,905.5M | 813,297.1M | 1,031,135.7M | 813,193.7M |
| Capital Employed | 15,189,830.8M | 15,039,026.9M | 14,993,351.7M | 15,510,854.4M | 15,368,337.2M | 8,772,885.9M | 11,024,690.3M | 12,022,656.2M | 11,154,310.6M | 10,699,658.8M | 7,051,066.4M | 7,346,601.5M | 3,389,178.1M | 3,179,304.6M | 2,019,499.5M | 1,237,465.8M | 1,476,993.0M | 1,277,185.9M | 1,162,317.6M | 1,064,623.5M | 717,930.7M | 849,282.9M |
| Invested Capital | 16,222,528.8M | 16,079,608.7M | 15,728,143.9M | 16,174,614.1M | 14,534,384.6M | 12,972,565.3M | 12,956,038.1M | 14,076,875.1M | 11,564,903.5M | 10,055,629.4M | 6,090,384.2M | 3,705,014.0M | 2,956,342.1M | 1,076,093.1M | 1,048,958.6M | 1,705,721.5M | 1,462,326.6M | 917,827.7M | 1,040,001.5M | 28,999.4M | 857,131.1M | 608,874.6M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55,863.98M | 215,379.29M | 252,497.96M | 214,015.94M | 175,209.87M | 55,185.18M | 23,976.89M | 663,806.25M | 644,158.91M | 515,415.32M | 313,451.02M | 463,685.28M | 324,071.36M | 405,976.80M | 211,590.39M | 182,692.72M | 189,483.64M | 162,923.76M | 81,482.50M | 112,911.02M | 95,870.06M | 78,018.88M |
| Depreciation & Amortization | 36,726.79M | 176,975.56M | 158,445.27M | 170,253.56M | 58,153.61M | 205,501.04M | 209,562.37M | 176,539.05M | 176,819.73M | 118,904.44M | 57,662.48M | 32,006.92M | 34,106.91M | 17,505.91M | 8,063.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 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 | 213,539.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -67,348.57M | 1,275,669.18M | 1,056,088.40M | -300,416.77M | -233,363.48M | 363,271.37M | 326,946.70M | -1,109,953.10M | -644,158.91M | -515,415.32M | -2,066,352.70M | -463,685.28M | -324,071.36M | -405,976.80M | -211,590.39M | -182,692.72M | -189,483.64M | -527,255.37M | -81,482.50M | -112,911.02M | -95,870.06M | -78,018.88M |
| Net Cash from Operating Activities | 25,242.20M | 1,533,579.68M | 1,467,031.64M | 83,852.72M | 233,363.48M | 623,957.60M | 560,485.96M | -269,607.80M | 384,085.35M | -3,226,995.45M | -1,752,901.68M | 241,052.34M | -978,231.04M | 570,837.41M | 245,948.46M | 522,684.18M | -28,259.44M | -150,791.96M | -3,306.17M | 605,832.07M | -162,840.55M | 53,664.41M |
| Capital Expenditures (PPE) | -43,587.13M | -339,186.42M | -35,611.87M | -430,217.72M | -191,459.99M | -356,764.76M | -460,011.52M | -1,288,161.95M | -147,616.26M | -166,382.52M | -369,537.92M | -200,332.70M | -244,674.15M | -100,987.93M | -108,683.02M | -11,248.44M | -6,410.86M | -9,072.08M | -51,448.16M | -41,490.09M | 0.00M | -47,582.03M |
| Acquisitions (Net) | 281,598.94M | 110,403.36M | 0.00M | 0.00M | 294,673.53M | 304,521.56M | -93,134.71M | -178,578.58M | -303,288.17M | 1,439.00M | 1,391.06M | 280.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 714.61M | 1,499.50M | -13,126.23M | -27,827.96M | -19,771.50M |
| Purchases of Investments | 111,128.41M | -564,450.39M | 0.00M | -733,516.52M | -679,707.00M | -45,344.00M | -271,538.49M | -214,038.25M | -485,894.36M | 0.00M | 0.00M | -23,950.36M | 0.00M | 0.00M | -4,000.00M | -3,600.00M | -7,355.37M | -84,637.97M | -7,066.66M | -2,078.11M | 0.00M | -14,991.08M |
| Sales / Maturities of Investments | -10,968.40M | 620,032.77M | 0.00M | 558,821.69M | 378,076.91M | 39,821.86M | 165,817.12M | 214,038.25M | 0.00M | 79,018.96M | 19,159.00M | 0.00M | 0.00M | 21,918.84M | 0.00M | 0.00M | 0.00M | 0.00M | 11,512.49M | 5,222.85M | 122.49M | 551.60M |
| Other Investing Activities | -233,607.14M | -16,220.07M | 50,779.10M | 75,310.96M | -1,130,977.81M | -471,583.32M | 140,326.46M | -48,151.60M | -789,182.53M | 1,439.00M | 1,391.06M | 280.00M | -343,267.00M | -219,793.15M | 1,762.06M | 6,947.40M | -31,002.14M | 60,000.00M | -36,635.05M | 0.00M | 6,719.05M | -35.26M |
| Net Cash from Investing Activities | 104,564.68M | -572,725.62M | 15,167.23M | -529,601.58M | -1,329,394.37M | -529,348.66M | -518,541.14M | -1,514,892.13M | -936,798.79M | -85,924.56M | -348,987.86M | -224,003.06M | -587,941.14M | -298,862.24M | -110,920.96M | -7,901.04M | -44,768.37M | -32,995.44M | -82,137.87M | -51,471.58M | -20,986.43M | -81,828.27M |
| Net Debt Issuance | -745,692.95M | -1,748,248.03M | -2,906,454.51M | 1,408,657.09M | -693,639.38M | 768,979.31M | -774,961.28M | 1,968,976.84M | 99,197.04M | 4,180,146.74M | 1,246,010.94M | 847,085.16M | 559,376.54M | 757,574.51M | 261,875.23M | -151,533.43M | 59,993.05M | 136,972.87M | -292,952.95M | 77,169.49M | 172,952.06M | 86,409.12M |
| Long-Term Debt Issuance | -1,503,423.80M | -1,748,248.03M | -2,906,454.51M | 1,408,657.09M | -693,639.38M | 768,979.31M | -774,961.28M | 1,968,976.84M | 99,197.04M | 4,180,518.96M | 1,247,851.72M | 849,405.98M | 559,700.00M | 760,117.97M | 256,800.42M | -151,533.43M | 59,993.05M | 136,972.87M | -292,952.95M | 77,169.49M | 172,952.06M | 86,409.12M |
| Short-Term Debt Issuance | 757,730.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -55.19M | -372.23M | -1,840.78M | -2,320.83M | -323.46M | -2,543.47M | 5,074.81M | 2,911.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,944,572.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 889.94M | 2,744,865.83M | 0.00M | 0.00M | 40,610.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,944,572.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 889.94M | 2,744,865.83M | 0.00M | 0.00M | 40,610.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -66,380.47M | -128,831.78M | -103,083.06M | -94,035.30M | -93,385.90M | -64,814.60M | -121,793.04M | -42,318.08M | -58,732.40M | -56,845.10M | -49,658.90M | -20,981.74M | -28,217.03M | -25,059.09M | -25,769.85M | -37,547.62M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -66,380.47M | -128,831.78M | -103,083.06M | -94,035.30M | -93,385.90M | -64,814.60M | -121,793.04M | -42,318.08M | -58,732.40M | -56,845.10M | -49,658.90M | -20,982.00M | -28,217.00M | -25,059.00M | -25,769.85M | -37,547.62M |
| 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 | -2,842.24M | 0.00M | 0.26M | -0.03M | -0.09M | 0.00M | 0.00M |
| Other Financing Activities | -759,597.86M | -753,639.98M | -835,645.53M | -943,332.43M | -961,353.49M | -43,066.53M | -46,747.28M | -829,477.18M | 0.00M | -6,928.13M | -3,014.51M | -37,453.93M | 0.00M | 0.00M | 0.00M | 2,842.24M | 0.00M | 611.12M | -0.03M | 0.00M | 6,850.15M | 0.00M |
| Net Cash from Financing Activities | -1,505,290.81M | -2,263,758.23M | -3,742,100.04M | 465,324.66M | 1,289,579.83M | -198,206.49M | -1,750,918.13M | 1,010,667.88M | -2,240.71M | 4,079,183.30M | 1,149,610.52M | 3,489,682.45M | 437,583.50M | 715,256.43M | 243,753.02M | -208,378.53M | 10,334.15M | 115,991.13M | -321,169.98M | 52,110.40M | 154,032.36M | 48,861.51M |
| Effect of FX on Cash | 0.00M | 490,690.27M | 0.00M | 0.00M | 991,073.34M | 892,227.24M | 817,612.52M | 765,805.29M | 0.00M | 0.00M | -158.39M | -795.56M | 40.52M | 3,882.45M | 17,862.05M | 3,681.04M | -2,091.08M | 9,794.63M | -12,779.73M | 3,822.29M | -519.94M | 11,366.89M |
| Net Change in Cash | -1,190,400.63M | -812,213.90M | -2,259,901.17M | 166,830.69M | 1,184,622.28M | 788,629.68M | -891,360.80M | -8,026.76M | -868,137.15M | 766,263.29M | -952,437.41M | 3,505,936.18M | -1,128,548.17M | 991,114.05M | 396,642.57M | 310,085.65M | -64,784.74M | -58,001.64M | -419,393.75M | 610,293.18M | -30,314.56M | 32,064.54M |
| Cash at Beginning of Period | 8,446,185.12M | 17,586,774.05M | 4,503,731.72M | 4,336,901.03M | 3,152,278.75M | 2,363,649.07M | 3,255,009.86M | 3,263,036.63M | 4,131,173.78M | 3,364,910.49M | 4,317,347.90M | 811,411.72M | 1,939,959.89M | 948,845.84M | 552,203.27M | 242,117.62M | 306,902.36M | 364,904.00M | 784,297.75M | 174,004.58M | 204,319.13M | 183,407.66M |
| Cash at End of Period | 7,255,784.49M | 16,774,560.16M | 2,243,830.55M | 4,503,731.72M | 4,336,901.03M | 3,152,278.75M | 2,363,649.07M | 3,255,009.86M | 3,263,036.63M | 4,131,173.78M | 3,364,910.49M | 4,317,347.90M | 811,411.72M | 1,939,959.89M | 948,845.84M | 552,203.27M | 242,117.62M | 306,902.36M | 364,904.00M | 784,297.75M | 174,004.58M | 215,472.20M |
| Operating Cash Flow | -138,543.33M | 1,533,579.68M | 1,467,031.64M | -677,445.59M | 233,363.48M | 623,957.60M | 560,485.96M | -269,607.80M | 384,085.35M | -3,226,995.45M | -1,752,901.68M | 241,052.34M | -978,231.04M | 570,837.41M | 245,948.46M | 522,684.18M | -28,259.44M | -150,791.96M | -3,306.17M | 605,832.07M | -162,840.55M | 53,664.41M |
| Capital Expenditure | -43,587.13M | -339,186.42M | -35,611.87M | -430,217.72M | -191,459.99M | -356,764.76M | -460,011.52M | -1,288,161.95M | -147,616.26M | -166,382.52M | -369,537.92M | -200,332.70M | -244,674.15M | -100,987.93M | -108,683.02M | -11,248.44M | -6,410.86M | -9,072.08M | -51,448.16M | -41,490.09M | 0.00M | -47,582.03M |
| Free Cash Flow | -182,130.46M | 1,194,393.27M | 1,431,419.77M | -1,107,663.31M | 41,903.48M | 267,192.83M | 100,474.44M | -1,557,769.75M | 236,469.09M | -3,393,377.97M | -2,122,439.60M | 40,719.64M | -1,222,905.19M | 469,849.48M | 137,265.44M | 511,435.74M | -34,670.30M | -159,864.04M | -54,754.33M | 564,341.98M | -162,840.55M | 6,082.38M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,555,775.17M | 2,090,908.62M | 1,440,204.14M | 1,614,378.20M | 1,718,297.05M | 1,793,569.05M | 1,741,463.92M | 2,231,183.66M | 2,414,951.81M | 1,946,393.65M | 994,825.00M | 876,164.46M | 921,635.85M | 1,091,410.05M | 867,369.23M | 603,282.69M | 465,805.85M | 465,064.12M | 200,206.72M | 425,682.93M | 275,400.02M | 212,406.80M |
| (-) Tax Adjustment | 128,733.47M | 175,826.07M | 120,212.59M | 133,915.35M | 75,836.25M | 230,143.86M | 609,512.37M | 69,692.82M | 16,637.64M | 681,237.78M | 348,188.75M | 306,657.56M | 322,572.55M | 381,993.52M | 303,579.23M | 211,148.94M | 163,032.05M | 162,772.44M | 64,608.99M | 113,248.09M | 70,580.03M | 69,824.85M |
| (-) Change In Working Capital | 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 | 213,539.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -43,587.13M | -339,186.42M | -35,611.87M | -430,217.72M | -191,459.99M | -356,764.76M | -460,011.52M | -1,288,161.95M | -147,616.26M | -166,382.52M | -369,537.92M | -200,332.70M | -244,674.15M | -100,987.93M | -108,683.02M | -11,248.44M | -6,410.86M | -9,072.08M | -51,448.16M | -41,490.09M | 0.00M | -47,582.03M |
| Unlevered Free Cash Flow | 1,383,454.58M | 1,400,375.81M | 1,284,379.68M | 1,050,245.13M | 1,451,000.80M | 1,206,660.42M | 671,940.03M | 873,328.89M | 2,250,697.90M | 1,098,773.35M | 277,098.33M | 369,174.20M | 354,389.16M | 608,428.60M | 455,106.98M | 380,885.31M | 296,362.94M | 79,679.93M | 84,149.57M | 270,944.75M | 204,819.99M | 94,999.92M |
| (-) Net Interest Income After Taxes | -682,177.29M | -703,361.46M | -711,984.10M | -669,314.21M | -738,072.95M | -725,787.30M | -487,046.47M | -484,496.77M | -482,370.10M | -237,133.38M | -127,757.04M | -55,934.58M | -67,018.42M | -129,131.18M | -44,673.63M | -55,131.37M | -61,090.54M | -85,078.51M | -68,896.73M | -102,381.37M | -105,223.10M | -59,038.07M |
| Net Debt Issuance | -745,692.95M | -1,748,248.03M | -2,906,454.51M | 1,408,657.09M | -693,639.38M | 768,979.31M | -774,961.28M | 1,968,976.84M | 99,197.04M | 4,180,146.74M | 1,246,010.94M | 847,085.16M | 559,376.54M | 757,574.51M | 261,875.23M | -151,533.43M | 59,993.05M | 136,972.87M | -292,952.95M | 77,169.49M | 172,952.06M | 86,409.12M |
| Levered Free Cash Flow | 1,319,938.92M | 355,489.25M | -910,090.73M | 3,128,216.43M | 1,495,434.37M | 2,701,427.03M | 384,025.22M | 3,326,802.49M | 2,832,265.04M | 5,516,053.47M | 1,650,866.31M | 1,272,193.93M | 980,784.11M | 1,495,134.29M | 761,655.83M | 284,483.25M | 417,446.53M | 301,731.32M | -139,906.65M | 450,495.60M | 482,995.15M | 240,447.11M |