Page: Company Financials
Emirates Integrated Telecommunications Company PJSC
$10.40
+0.05 (0.48%)
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.06 | 6.48 | 5.21 | 5.97 | 6.78 | 5.34 | 5.38 | 4.97 | 5.46 | 6.37 | 5.11 | 5.53 | 5.83 | 3.32 | 3.03 | 2.54 | 2.61 |
| Market Capitalization | 41,099.19M | 29,361.90M | 23,616.44M | 26,766.24M | 31,187.28M | 23,904.93M | 24,859.13M | 22,342.03M | 24,956.68M | 28,908.20M | 23,210.25M | 25,377.08M | 27,159.76M | 15,355.70M | 13,862.86M | 10,793.94M | 10,430.00M |
| (-) Cash & Equivalents | 843.88M | 761.14M | 698.95M | 577.33M | 577.91M | 545.92M | 423.36M | 903.62M | 824.24M | 635.14M | 672.23M | 601.15M | 1,134.97M | 1,698.03M | 1,989.62M | 2,164.68M | 508.03M |
| (+) Total Debt | 1,938.63M | 1,923.30M | 2,262.44M | 2,233.29M | 2,376.63M | 2,088.21M | 3,052.68M | 2,528.84M | 3,968.85M | 4,403.76M | 4,543.22M | 4,149.76M | 3,037.00M | 1,473.18M | 2,657.15M | 3,614.28M | 1,500.00M |
| Enterprise Value | 42,193.94M | 30,524.06M | 25,179.93M | 28,422.20M | 32,986.00M | 25,447.21M | 27,488.45M | 23,967.25M | 28,101.29M | 32,676.82M | 27,081.24M | 28,925.69M | 29,061.79M | 15,130.85M | 14,530.39M | 12,243.55M | 11,421.97M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,495M | 14,321M | 14,636M | 13,636M | 12,754M | 11,682M | 11,084M | 12,588M | 13,414M | 13,004M | 12,727M | 12,337M | 12,238M | 10,799M | 9,842M | 8,855M | 7,074M | 5,339M | 3,951M | 1,537M | 434M |
| Cost of Revenue | 6,817M | 7,294M | 5,581M | 10,937M | 6,621M | 6,535M | 5,992M | 6,669M | 5,045M | 4,775M | 4,443M | 4,168M | 4,430M | 3,553M | 2,944M | 2,954M | 2,474M | 1,831M | 1,440M | 679M | 208M |
| Gross Profit | 8,678M | 7,027M | 9,055M | 2,699M | 6,133M | 5,147M | 5,092M | 5,919M | 8,369M | 8,230M | 8,283M | 8,169M | 7,808M | 7,247M | 6,897M | 5,901M | 4,600M | 3,507M | 2,511M | 858M | 226M |
| Gross Profit Margin | 56.0% | 49.1% | 61.9% | 19.8% | 48.1% | 44.1% | 45.9% | 47.0% | 62.4% | 63.3% | 65.1% | 66.2% | 63.8% | 67.1% | 70.1% | 66.6% | 65.0% | 65.7% | 63.6% | 55.8% | 52.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 845M | 584M | 264M | 486M | 246M | 204M | 151M | 250M | 643M | 779M | 875M | 859M | 693M | 1,109M | 1,037M | 1,310M | 1,102M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,773M | 3,206M | 4,740M | 486M | 4,408M | 4,093M | 4,001M | 3,990M | 4,606M | 4,244M | 4,364M | 4,222M | 4,023M | 4,184M | 4,068M | 3,989M | 3,300M | 2,972M | 2,616M | 1,788M | 731M |
| Operating Income (EBIT) | 4,905M | 3,821M | 4,315M | 2,213M | 1,726M | 1,055M | 1,091M | 1,929M | 3,763M | 3,985M | 3,920M | 3,947M | 3,785M | 3,062M | 2,829M | 1,911M | 1,300M | 535M | -104M | -930M | -505M |
| Operating Income Margin | 31.7% | 26.7% | 29.5% | 16.2% | 13.5% | 9.0% | 9.8% | 15.3% | 28.1% | 30.6% | 30.8% | 32.0% | 30.9% | 28.4% | 28.7% | 21.6% | 18.4% | 10.0% | -2.6% | -60.5% | -116.4% |
| Interest Income | 77M | 81M | 80M | 61M | 34M | 28M | 51M | 124M | 145M | 164M | 143M | 113M | 93M | 55M | 49M | 61M | 51M | 6M | 1M | 43M | 145M |
| Interest Expense | 89M | 90M | 90M | 101M | 93M | 106M | 106M | 125M | 92M | 108M | 114M | 115M | 105M | 85M | 67M | 114M | 102M | 13M | -2M | -1M | -1M |
| Net Interest Income | -12M | -8M | -10M | -40M | -59M | -79M | -55M | -1M | 53M | 56M | 29M | -2M | -12M | -30M | -18M | -53M | -51M | -6M | 3M | 45M | 146M |
| Unusual Items | -3M | 1M | 1M | -15M | -6M | 125M | 408M | -197M | 15M | -292M | -85M | -83M | -71M | -19M | 12M | -1,859M | -1,248M | -528M | 101M | 885M | 359M |
| EBT Excluding Unusual Items | 4,893M | 3,812M | 4,305M | 2,173M | 1,666M | 976M | 1,035M | 1,928M | 3,817M | 4,041M | 3,949M | 3,945M | 3,773M | 3,033M | 2,812M | 1,859M | 1,248M | 528M | -101M | -885M | -359M |
| Pre-Tax Income | 4,890M | 3,813M | 4,306M | 2,158M | 1,660M | 1,101M | 1,443M | 1,731M | 3,832M | 3,749M | 3,864M | 3,862M | 3,702M | 3,014M | 2,824M | 0M | 0M | 0M | 0M | 0M | 0M |
| Pre-Tax Margin | 31.6% | 26.6% | 29.4% | 15.8% | 13.0% | 9.4% | 13.0% | 13.8% | 28.6% | 28.8% | 30.4% | 31.3% | 30.2% | 27.9% | 28.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 768M | 1,108M | 247M | 0M | 440M | 2,025M | 1,890M | 0M | 2,079M | 0M | 0M | 1,921M | 0M | 1,027M | 844M | 886M | -5M | -264M | -4M | 885M | 609M |
| Net Income | 2,766M | 2,299M | 2,488M | 1,668M | 1,220M | 1,101M | 1,443M | 1,731M | 1,753M | 1,712M | 1,753M | 1,941M | 2,109M | 1,986M | 1,980M | 1,098M | 1,310M | 264M | 4M | -885M | -609M |
| Net Income Margin | 17.9% | 16.1% | 17.0% | 12.2% | 9.6% | 9.4% | 13.0% | 13.8% | 13.1% | 13.2% | 13.8% | 15.7% | 17.2% | 18.4% | 20.1% | 12.4% | 18.5% | 4.9% | 0.1% | -57.6% | -140.3% |
| Depreciation & Amortization | 2,175M | 2,133M | 2,141M | 2,182M | 2,002M | 1,973M | 1,887M | 1,933M | 1,621M | 1,525M | 1,435M | 1,557M | 1,314M | 1,229M | 1,172M | 1,005M | 718M | 0M | 0M | 0M | 0M |
| EBITDA | 7,080M | 5,954M | 6,456M | 4,395M | 3,727M | 3,027M | 2,978M | 3,862M | 5,385M | 5,511M | 5,354M | 5,504M | 5,099M | 4,292M | 4,002M | 2,916M | 2,017M | 535M | -104M | -930M | -505M |
| EBITDA Margin | 45.7% | 41.6% | 44.1% | 32.2% | 29.2% | 25.9% | 26.9% | 30.7% | 40.1% | 42.4% | 42.1% | 44.6% | 41.7% | 39.7% | 40.7% | 32.9% | 28.5% | 10.0% | -2.6% | -60.5% | -116.4% |
| NOPAT | 4,135M | 2,711M | 4,068M | 2,213M | 1,268M | -885M | -338M | 1,929M | 1,722M | 3,985M | 3,920M | 1,984M | 3,785M | 2,018M | 1,984M | 1,510M | 1,027M | 423M | -82M | -735M | -399M |
| NOPAT Margin | 26.7% | 18.9% | 27.8% | 16.2% | 9.9% | -7.6% | -3.1% | 15.3% | 12.8% | 30.6% | 30.8% | 16.1% | 30.9% | 18.7% | 20.2% | 17.1% | 14.5% | 7.9% | -2.1% | -47.8% | -91.9% |
| Owner's Earnings | 2,691M | 2,434M | 2,756M | 1,622M | 657M | 1,075M | 1,321M | 2,313M | 2,314M | 1,558M | 1,430M | 1,728M | 1,785M | 1,759M | 1,848M | 583M | 527M | -1,504M | -2,199M | -1,957M | -1,532M |
| Owner's Earnings Margin | 17.4% | 17.0% | 18.8% | 11.9% | 5.1% | 9.2% | 11.9% | 18.4% | 17.3% | 12.0% | 11.2% | 14.0% | 14.6% | 16.3% | 18.8% | 6.6% | 7.4% | -28.2% | -55.7% | -127.3% | -352.9% |
| EPS (Basic) | 0.61 | 0.51 | 0.55 | 0.37 | 0.27 | 0.24 | 0.32 | 0.38 | 0.39 | 0.38 | 0.38 | 0.42 | 0.46 | 0.43 | 0.43 | 0.24 | 0.31 | 0.06 | 0.00 | -0.22 | -0.15 |
| EPS (Diluted) | 0.61 | 0.51 | 0.55 | 0.37 | 0.27 | 0.24 | 0.32 | 0.38 | 0.39 | 0.38 | 0.38 | 0.42 | 0.46 | 0.43 | 0.43 | 0.24 | 0.31 | 0.07 | 0.00 | -0.22 | -0.15 |
| Shares (Basic) | 4,535M | 4,533M | 4,494M | 4,533M | 4,533M | 4,533M | 4,533M | 4,533M | 4,533M | 4,533M | 4,565M | 4,571M | 4,571M | 4,571M | 4,571M | 4,571M | 4,293M | 4,000M | 4,000M | 4,000M | 4,000M |
| Shares (Diluted) | 4,535M | 4,533M | 4,494M | 4,533M | 4,533M | 4,533M | 4,533M | 4,533M | 4,533M | 4,533M | 4,565M | 4,571M | 4,571M | 4,571M | 4,571M | 4,571M | 4,293M | 4,000M | 4,000M | 4,000M | 4,000M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 367.69M | 577.75M | 983.97M | 610.04M | 871.08M | 641.38M | 210.87M | 264.66M | 496.70M | 461.13M | 239.50M | 163.29M | 192.74M | 393.78M | 2,688.64M | 2,376.37M | 2,785.48M | 869.26M | 1,275.61M | 89.23M | 1,646.28M |
| Short-Term Investments | 589.68M | 0.00M | 1,299.28M | 1,326.59M | 674.63M | 1,374.25M | 2,029.33M | 2,948.70M | 4,000.00M | 5,025.00M | 6,150.00M | 6,200.00M | 5,840.00M | 4,485.00M | 630.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 957.37M | 577.75M | 2,283.25M | 1,936.62M | 1,545.71M | 2,015.63M | 2,240.20M | 3,213.36M | 4,496.70M | 5,486.13M | 6,389.50M | 6,363.29M | 6,032.74M | 4,878.78M | 3,318.64M | 2,376.37M | 2,785.48M | 869.26M | 1,275.61M | 89.23M | 1,646.28M |
| Net Receivables | 2,174.98M | 2,213.08M | 2,341.54M | 2,295.58M | 2,265.59M | 2,238.96M | 1,973.03M | 2,118.23M | 2,104.37M | 1,963.86M | 2,188.66M | 1,403.46M | 1,461.29M | 1,645.02M | 1,305.03M | 1,091.16M | 1,229.66M | 1,097.93M | 792.66M | 518.92M | 201.82M |
| Inventory | 125.04M | 135.68M | 175.61M | 101.70M | 95.24M | 58.47M | 61.51M | 111.80M | 129.31M | 99.38M | 39.58M | 83.24M | 150.18M | 56.25M | 24.55M | 52.26M | 47.30M | 38.93M | 52.96M | 36.42M | 90.39M |
| Other Current Assets | 511.03M | 951.59M | 380.60M | 341.86M | 283.75M | 250.45M | 383.05M | 295.16M | 263.97M | 227.91M | 0.00M | 199.60M | 482.60M | 0.08M | 0.00M | 0.00M | 9.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 3,768.41M | 3,878.10M | 5,181.01M | 4,675.76M | 4,190.29M | 4,563.51M | 4,657.79M | 5,738.54M | 6,994.34M | 7,777.28M | 8,617.74M | 8,049.59M | 8,126.80M | 6,580.14M | 4,648.22M | 3,519.79M | 4,072.29M | 2,006.12M | 2,121.24M | 644.57M | 1,938.49M |
| Property, Plant & Equipment | 11,482.01M | 11,409.22M | 11,495.67M | 11,319.89M | 10,841.46M | 10,717.84M | 9,914.85M | 9,440.77M | 7,811.51M | 8,520.87M | 8,449.20M | 8,333.48M | 8,202.37M | 7,872.92M | 7,590.77M | 6,903.50M | 6,689.27M | 6,107.22M | 4,283.73M | 2,465.88M | 1,122.50M |
| Goodwill | 413.22M | 413.22M | 413.22M | 413.22M | 413.22M | 413.22M | 413.22M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M | 549.05M |
| Intangible Assets | 806.05M | 826.72M | 846.93M | 697.55M | 548.98M | 445.98M | 487.00M | 502.40M | 553.83M | 581.28M | 624.42M | 651.91M | 659.90M | 633.00M | 612.17M | 623.95M | 609.58M | 650.75M | 640.87M | 578.38M | 425.97M |
| Long-Term Investments | 239.83M | 268.73M | -1,294.23M | -1,318.50M | -662.25M | -1,331.61M | -1,981.12M | -2,661.39M | -3,793.45M | -4,864.55M | -6,017.70M | -6,089.13M | -5,732.11M | -4,428.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 1,318.50M | 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-Current Assets | 840.18M | 406.96M | 1,917.66M | 1,915.82M | 1,237.95M | 1,870.42M | 2,390.51M | 3,157.70M | 4,207.66M | 5,133.23M | 6,188.65M | 6,203.03M | 5,840.00M | 4,485.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Total Non-Current Assets | 13,781.29M | 13,324.85M | 13,379.24M | 14,346.48M | 12,379.37M | 12,115.84M | 11,224.45M | 10,988.53M | 9,328.58M | 9,919.88M | 9,793.62M | 9,648.34M | 9,519.21M | 9,111.88M | 8,751.99M | 8,076.50M | 7,847.90M | 7,307.02M | 5,473.65M | 3,593.30M | 2,097.52M |
| Total Assets | 17,549.70M | 17,202.95M | 18,560.25M | 19,022.23M | 16,569.65M | 16,679.35M | 15,882.24M | 16,727.07M | 16,322.93M | 17,697.15M | 18,411.36M | 17,697.93M | 17,646.02M | 15,692.02M | 13,400.20M | 11,596.29M | 11,920.19M | 9,313.14M | 7,594.88M | 4,237.87M | 4,036.01M |
| Accounts Payable | 2,714.57M | 1,994.39M | 2,435.42M | 2,135.35M | 2,087.31M | 2,259.68M | 1,438.16M | 1,675.21M | 1,707.93M | 1,542.00M | 1,750.50M | 1,388.46M | 1,828.70M | 1,816.46M | 1,691.96M | 1,579.67M | 2,390.79M | 2,716.50M | 2,436.13M | 1,692.50M | 203.97M |
| Short-Term Debt | 549.60M | 579.31M | 0.00M | 0.00M | 0.00M | 200.00M | 0.00M | 716.33M | 1,461.32M | 1,461.32M | 783.47M | 133.67M | 574.46M | 1,031.65M | 328.61M | 192.95M | 3,153.58M | 0.00M | 4.90M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 179.11M | 1,948.64M | 24.67M | 24.84M | 20.62M | 4.83M | 8.99M | 26.43M | 2,054.02M | 2,110.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 573.91M | 0.00M | 0.00M | 465.71M | 467.49M | 438.73M | 358.54M | 377.02M | 444.14M | 2,522.80M | 638.59M | 545.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 506.40M | -0.59M | 1,040.68M | 3,111.93M | 700.31M | 813.07M | 923.97M | 853.16M | 965.20M | 1,554.30M | 1,061.07M | 845.33M | 1,463.04M | 1,518.49M | 1,353.54M | 1,715.11M | 818.98M | 960.34M | -124.34M | 0.00M | 336.14M |
| Total Current Liabilities | 4,344.47M | 2,752.22M | 5,424.74M | 5,737.67M | 3,279.96M | 3,732.11M | 2,725.50M | 3,630.71M | 4,605.02M | 9,134.42M | 6,344.45M | 2,913.24M | 3,866.20M | 4,366.60M | 3,374.11M | 3,487.73M | 6,363.35M | 3,676.84M | 2,316.70M | 1,692.50M | 540.10M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 716.33M | 2,156.34M | 3,596.36M | 4,357.79M | 3,856.14M | 2,943.80M | 1,844.12M | 2,079.18M | 904.74M | 3,000.00M | 2,775.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 1,895.35M | 1,998.69M | 2,104.96M | 2,059.21M | 2,224.99M | 2,308.62M | 1,856.81M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -125.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 447.75M | 442.41M | 427.72M | 419.25M | 405.97M | 437.03M | 438.62M | 428.57M | 368.33M | 347.00M | 327.65M | 275.21M | 278.68M | 241.69M | 218.32M | 103.33M | 77.71M | 63.52M | 49.97M | 149.76M | 203.67M |
| Total Non-Current Liabilities | 447.75M | 2,337.77M | 2,426.41M | 2,524.21M | 2,465.18M | 2,662.01M | 2,747.24M | 2,285.38M | 1,084.66M | 2,378.34M | 3,924.00M | 4,632.99M | 4,134.81M | 3,185.49M | 2,062.44M | 2,182.50M | 982.45M | 3,063.52M | 2,824.97M | 149.76M | 203.67M |
| Total Liabilities | 4,792.22M | 5,089.98M | 7,851.15M | 8,261.88M | 5,745.13M | 6,394.12M | 5,472.74M | 5,916.09M | 5,689.68M | 11,512.77M | 10,268.46M | 7,546.23M | 8,001.02M | 7,552.09M | 5,436.55M | 5,670.23M | 7,345.80M | 6,740.37M | 5,141.67M | 1,842.26M | 743.78M |
| 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 |
| Common Stock | 4,532.91M | 4,532.91M | 4,532.91M | 4,532.91M | 4,532.91M | 4,532.91M | 4,532.91M | 4,532.91M | 4,532.91M | 4,532.91M | 4,571.43M | 4,571.43M | 4,571.43M | 4,571.43M | 4,571.43M | 4,571.43M | 4,571.43M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M |
| Retained Earnings | 2,413.62M | 2,770.81M | 2,862.73M | 2,226.94M | 1,878.32M | 1,748.16M | 1,895.76M | 2,118.88M | 2,144.51M | 846.14M | 884.97M | 865.92M | 1,080.82M | 552.37M | 638.90M | 228.74M | -73.38M | -1,252.77M | -1,490.48M | -1,494.19M | -608.92M |
| Accumulated OCI | 2,250.50M | 2,249.60M | 2,250.47M | 2,251.03M | 2,126.59M | 2,018.49M | 1,908.41M | 1,764.64M | 1,601.99M | 1,429.32M | 1,250.83M | 4,964.93M | 3.54M | 93.58M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,197.03M | 9,553.32M | 9,646.11M | 9,010.88M | 8,537.82M | 8,299.56M | 8,337.08M | 8,416.42M | 8,279.41M | 6,808.37M | 6,707.22M | 10,402.28M | 5,655.79M | 5,217.38M | 5,210.33M | 4,800.17M | 4,498.05M | 2,747.23M | 2,509.52M | 2,505.81M | 3,391.08M |
| Total Equity | 9,197.03M | 9,553.32M | 9,646.11M | 9,010.88M | 8,537.82M | 8,299.56M | 8,337.08M | 8,416.42M | 8,279.41M | 6,808.37M | 6,707.22M | 10,402.28M | 5,655.79M | 5,217.38M | 5,210.33M | 4,800.17M | 4,498.05M | 2,747.23M | 2,509.52M | 2,505.81M | 3,391.08M |
| Total Liabilities & Equity | 13,989.25M | 14,643.30M | 17,497.26M | 17,272.76M | 14,282.95M | 14,693.67M | 13,809.82M | 14,332.51M | 13,969.09M | 18,321.13M | 16,975.68M | 17,948.51M | 13,656.81M | 12,769.47M | 10,646.87M | 10,470.40M | 11,843.85M | 9,487.60M | 7,651.19M | 4,348.07M | 4,134.85M |
| Tangible Assets | 16,330.43M | 15,963.01M | 17,300.10M | 17,911.46M | 15,607.45M | 15,820.15M | 14,982.03M | 15,675.62M | 15,220.05M | 16,566.82M | 17,237.89M | 16,496.97M | 16,437.07M | 14,509.97M | 12,238.98M | 10,423.29M | 10,761.56M | 8,113.34M | 6,404.96M | 3,110.45M | 3,060.99M |
| Tangible Equity | 7,977.76M | 8,313.37M | 8,385.96M | 7,900.11M | 7,575.62M | 7,440.36M | 7,436.87M | 7,364.98M | 7,176.53M | 5,678.04M | 5,533.75M | 9,201.32M | 4,446.84M | 4,035.34M | 4,049.11M | 3,627.17M | 3,339.42M | 1,547.43M | 1,319.60M | 1,378.38M | 2,416.05M |
| Tangible Book Value | 7,977.76M | 8,313.37M | 8,385.96M | 7,900.11M | 7,575.62M | 7,440.36M | 7,436.87M | 7,364.98M | 7,176.53M | 5,678.04M | 5,533.75M | 9,201.32M | 4,446.84M | 4,035.34M | 4,049.11M | 3,627.17M | 3,339.42M | 1,547.43M | 1,319.60M | 1,378.38M | 2,416.05M |
| Total Investments | 829.51M | 268.73M | 5.05M | 8.09M | 12.38M | 42.64M | 48.20M | 287.32M | 206.55M | 160.45M | 132.30M | 110.87M | 107.89M | 56.91M | 630.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 181.91M | 1.56M | -983.97M | -610.04M | -871.08M | -441.38M | -210.87M | 451.68M | 1,680.95M | 3,156.54M | 4,140.33M | 4,328.17M | 4,237.86M | 3,581.67M | -515.91M | -104.24M | 1,272.84M | 2,130.74M | 1,504.29M | -89.23M | -1,646.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -2,301.9M | -1,581.1M | -1,403.4M | -1,692.9M | -1,663.8M | -1,346.4M | -329.5M | -321.3M | 458.4M | 621.4M | 1,983.3M | 2,803.3M | 2,454.3M | 1,217.3M | 838.1M | 324.9M | -1,769.7M | -1,452.0M | -138.7M | -937.7M | 1,497.2M |
| Total Capital | 11,365.9M | 11,681.0M | 11,877.1M | 11,348.2M | 10,829.4M | 10,956.9M | 10,878.0M | 11,221.9M | 10,689.4M | 11,655.6M | 12,232.8M | 12,310.1M | 12,269.3M | 11,119.1M | 9,700.4M | 8,491.1M | 9,154.1M | 5,791.5M | 5,289.8M | 2,505.8M | 3,391.1M |
| Capital Employed | 11,479.4M | 11,743.7M | 11,975.9M | 11,335.1M | 10,715.6M | 10,769.5M | 10,894.9M | 10,667.2M | 9,787.0M | 10,541.3M | 11,776.9M | 12,451.7M | 11,973.6M | 10,329.2M | 9,590.1M | 8,401.4M | 6,078.2M | 5,855.1M | 5,334.9M | 2,655.6M | 3,594.8M |
| Invested Capital | 10,998.2M | 11,103.2M | 10,893.2M | 10,738.1M | 9,958.3M | 10,315.5M | 10,667.2M | 10,957.2M | 10,192.7M | 11,194.5M | 11,993.3M | 12,146.8M | 12,076.6M | 10,725.3M | 7,011.7M | 6,114.7M | 6,368.6M | 4,922.3M | 4,014.2M | 2,416.6M | 1,744.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,886.96M | 2,299.25M | 2,487.55M | 1,667.85M | 1,219.56M | 1,100.74M | 1,442.91M | 1,730.95M | 3,831.80M | 3,749.36M | 3,864.00M | 3,861.91M | 2,109.35M | 1,986.40M | 1,979.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 2,156.13M | 2,134.23M | 2,134.27M | 2,177.77M | 2,112.22M | 2,025.24M | 1,890.42M | 1,933.14M | 1,721.42M | 1,521.24M | 1,527.63M | 1,556.86M | 1,314.45M | 1,229.43M | 1,172.17M | 1,005.22M | 717.63M | 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 | 123.80M | 72.04M | 54.61M | 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 | 2.86M | 6.80M | 14.86M | 25.58M | 28.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -352.36M | 424.14M | -381.21M | 1,942.66M | 1,452.65M | 1,184.79M | 1,430.26M | 1,463.16M | -665.57M | -420.12M | -91.14M | 103.15M | 304.03M | 485.17M | -189.81M | 670.27M | -557.83M | -3.85M | 9.95M | 141.79M | 156.33M |
| Accounts Receivable | -506.79M | -158.05M | -269.94M | -300.22M | -215.89M | -462.63M | -133.92M | -275.71M | -282.62M | -525.13M | -602.60M | 236.27M | -269.18M | -133.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 5.82M | -46.97M | -82.79M | -5.49M | -31.41M | 11.62M | 50.28M | 17.52M | -29.93M | -59.80M | 43.66M | 66.95M | -99.52M | -31.70M | 27.72M | -4.96M | -8.37M | 14.03M | -16.54M | -30.31M | -90.39M |
| Accounts Payable | 97.93M | 823.78M | 26.90M | 2,332.78M | 1,806.33M | 1,503.69M | 1,530.32M | 1,805.37M | -394.03M | 209.63M | 498.46M | -214.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 50.69M | -548.03M | -55.38M | -84.42M | -106.38M | 132.12M | -16.43M | -84.02M | -635.65M | -360.32M | -134.80M | 36.20M | 403.55M | 516.88M | -217.53M | 675.23M | -549.46M | -17.89M | 26.49M | 172.10M | 246.73M |
| Other Non-Cash Items | -535.53M | 946.86M | 349.24M | -1,362.91M | -1,161.64M | -1,279.64M | -2,018.45M | -1,855.23M | -1,829.14M | -1,841.13M | -1,840.96M | -1,440.49M | 139.49M | 91.09M | 40.94M | 1,222.34M | 1,398.36M | 976.67M | 498.11M | -670.16M | -453.64M |
| Net Cash from Operating Activities | 5,155.20M | 4,721.27M | 4,589.85M | 4,425.37M | 3,622.80M | 3,031.15M | 2,745.14M | 3,272.02M | 3,058.51M | 3,009.34M | 3,459.52M | 4,081.43M | 3,870.17M | 3,798.89M | 3,017.70M | 2,923.40M | 1,587.02M | 972.81M | 508.06M | -528.38M | -297.31M |
| Capital Expenditures (PPE) | -2,110.52M | -1,998.89M | -1,508.95M | -1,899.87M | -2,564.65M | -1,998.17M | -2,008.99M | -1,351.28M | -1,060.28M | -1,678.71M | -1,756.79M | -1,769.89M | -1,639.19M | -1,457.16M | -1,303.98M | -1,519.34M | -1,501.35M | -1,767.78M | -2,202.89M | -1,072.04M | -922.88M |
| Acquisitions (Net) | 0.80M | 0.74M | 0.87M | 0.00M | 0.42M | 0.83M | 769.00M | -70.26M | -76.48M | -18.67M | -102.84M | -73.63M | -26.74M | -21.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,133.24M |
| Purchases of Investments | 0.00M | -652.32M | 0.00M | 0.00M | -0.42M | -655.83M | -57.75M | -70.26M | -35.88M | -15.70M | -2,658.37M | -4,435.00M | -1,355.00M | -3,855.00M | -630.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -1,164.93M | 1,357.63M | 0.00M | 0.00M | 700.00M | 655.00M | 919.37M | 1,051.30M | 1,025.00M | 1,125.00M | 2,690.00M | 4,075.00M | -81.95M | -134.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 575.64M | 224.54M | -261.18M | -934.33M | 25.64M | 687.89M | 175.95M | 229.13M | 299.97M | -67.95M | -105.48M | -54.97M | -78.68M | -123.58M | -48.67M | -190.63M | -178.77M | -118.30M | -68.80M | -154.15M | -232.34M |
| Net Cash from Investing Activities | -2,124.23M | -2,081.14M | -1,769.26M | -2,834.20M | -1,839.01M | -1,310.28M | -202.42M | -211.36M | 152.33M | -442.36M | -1,654.65M | -2,119.81M | -2,945.91M | -5,322.71M | -1,899.91M | -1,546.32M | -1,551.19M | -1,742.13M | -2,101.58M | -1,028.68M | -2,056.41M |
| Net Debt Issuance | -151.73M | -578.16M | -524.25M | 0.00M | -200.00M | -51.85M | -716.33M | -1,461.32M | -1,440.01M | -762.17M | -111.63M | 60.86M | 455.15M | 1,802.72M | -99.40M | -1,786.19M | 915.45M | 367.87M | 2,775.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -151.73M | -578.16M | -524.25M | 0.00M | -200.00M | 200.00M | -716.33M | -128.45M | -1,440.01M | -762.17M | -111.63M | 60.86M | 455.15M | 1,802.72M | -99.40M | -1,786.19M | 1,058.32M | 225.00M | 2,775.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -251.85M | 0.00M | -1,332.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -142.87M | 142.87M | 0.00M | 0.00M | 0.00M |
| Net 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 | 571.43M | 0.00M | 0.00M | 0.00M | 4,000.00M |
| Common 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 | 964.93M | 0.00M | 0.00M | 0.00M | 4,000.00M |
| 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 |
| 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 | -393.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,629.09M | -1,858.49M | -1,858.49M | -1,178.56M | -997.24M | -1,133.23M | -1,541.19M | -1,586.52M | -1,586.52M | -1,541.19M | -1,508.57M | -1,965.72M | -1,417.14M | -2,377.14M | -685.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -2,629.09M | -1,858.49M | -1,858.49M | -1,178.56M | -997.24M | -1,133.23M | -1,541.19M | -1,586.52M | -1,586.52M | -1,541.19M | -1,508.57M | -1,965.72M | -1,417.14M | -2,377.14M | -685.71M | 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -269.15M | -278.71M | -63.98M | -673.66M | -356.70M | -107.79M | -330.80M | -244.87M | -85.70M | -94.26M | -111.10M | -82.33M | -160.05M | -196.62M | 0.00M | 0.00M | 393.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -3,049.96M | -2,715.36M | -2,446.73M | -1,852.21M | -1,553.94M | -1,292.86M | -2,596.51M | -3,292.71M | -3,112.23M | -2,397.61M | -1,731.30M | -1,987.18M | -1,122.04M | -771.04M | -805.52M | -1,786.19M | 1,880.38M | 367.87M | 2,775.00M | 0.00M | 4,000.00M |
| Effect of FX on Cash | 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 Change in Cash | -18.99M | -65.18M | 373.87M | -261.05M | 229.86M | 428.01M | -53.79M | -232.04M | 98.62M | 169.37M | 73.57M | -25.56M | -197.78M | -2,294.86M | 312.27M | -409.11M | 1,916.21M | -401.45M | 1,181.48M | -1,557.05M | 1,646.28M |
| Cash at Beginning of Period | 3,527.38M | 2,728.70M | 607.69M | 868.74M | 638.88M | 210.87M | 264.66M | 496.70M | 398.08M | 228.71M | 155.14M | 180.70M | 378.48M | 2,688.64M | 2,376.37M | 2,785.48M | 869.26M | 1,270.71M | 89.23M | 1,646.28M | 0.00M |
| Cash at End of Period | 3,508.38M | 2,663.52M | 981.56M | 607.69M | 868.74M | 638.88M | 210.87M | 264.66M | 496.70M | 398.08M | 228.71M | 155.14M | 180.70M | 393.78M | 2,688.64M | 2,376.37M | 2,785.48M | 869.26M | 1,270.71M | 89.23M | 1,646.28M |
| Operating Cash Flow | 5,155.20M | 4,721.27M | 4,589.85M | 4,425.37M | 3,622.80M | 3,031.15M | 2,745.14M | 3,272.02M | 3,058.51M | 3,009.34M | 3,459.52M | 4,081.43M | 3,870.17M | 3,798.89M | 3,017.70M | 2,923.40M | 1,587.02M | 972.81M | 508.06M | -528.38M | -297.31M |
| Capital Expenditure | -2,250.05M | -1,998.89M | -1,872.56M | -2,227.56M | -2,564.65M | -1,998.17M | -2,008.99M | -1,351.28M | -1,060.28M | -1,678.71M | -1,756.79M | -1,769.89M | -1,639.19M | -1,457.16M | -1,303.98M | -1,519.34M | -1,501.35M | -1,767.78M | -2,202.89M | -1,072.04M | -922.88M |
| Free Cash Flow | 2,905.15M | 2,722.39M | 2,717.29M | 2,197.81M | 1,058.15M | 1,032.97M | 736.15M | 1,920.74M | 1,998.23M | 1,330.63M | 1,702.73M | 2,311.54M | 2,230.98M | 2,341.73M | 1,713.72M | 1,404.06M | 85.67M | -794.97M | -1,694.83M | -1,600.41M | -1,220.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,008.35M | 8,576.41M | 10,931.63M | 4,395.30M | 7,889.05M | 6,916.61M | 6,828.25M | 7,602.19M | 9,347.72M | 8,976.48M | 8,842.91M | 8,866.59M | 8,429.61M | 7,367.55M | 7,032.97M | 5,595.88M | 4,215.56M | 3,507.35M | 2,511.40M | 858.46M | 225.67M |
| (-) Tax Adjustment | 1,571.54M | 2,491.66M | 626.92M | 0.00M | 2,093.03M | 2,420.81M | 2,389.89M | 0.00M | 3,271.70M | 0.00M | 0.00M | 3,103.31M | 0.00M | 2,511.67M | 2,102.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -352.36M | 424.14M | -381.21M | 1,942.66M | 1,452.65M | 1,184.79M | 1,430.26M | 1,463.16M | -665.57M | -420.12M | -91.14M | 103.15M | 304.03M | 485.17M | -189.81M | 670.27M | -557.83M | -3.85M | 9.95M | 141.79M | 156.33M |
| (-) Capital Expenditure | -2,250.05M | -1,998.89M | -1,872.56M | -2,227.56M | -2,564.65M | -1,998.17M | -2,008.99M | -1,351.28M | -1,060.28M | -1,678.71M | -1,756.79M | -1,769.89M | -1,639.19M | -1,457.16M | -1,303.98M | -1,519.34M | -1,501.35M | -1,767.78M | -2,202.89M | -1,072.04M | -922.88M |
| Unlevered Free Cash Flow | 6,539.13M | 3,661.72M | 8,813.36M | 225.09M | 1,778.71M | 1,312.83M | 999.11M | 4,787.75M | 5,681.31M | 7,717.89M | 7,177.26M | 3,890.24M | 6,486.39M | 2,913.55M | 3,816.61M | 3,406.28M | 3,272.04M | 1,743.42M | 298.55M | -355.36M | -853.54M |
| (-) Net Interest Income After Taxes | -10.09M | -6.02M | -9.44M | -40.10M | -43.70M | -51.21M | -35.93M | -1.31M | 34.60M | 56.09M | 28.91M | -1.43M | -11.99M | -19.60M | -12.51M | -52.55M | -51.34M | -6.49M | 3.34M | 44.56M | 146.28M |
| Net Debt Issuance | -151.73M | -578.16M | -524.25M | 0.00M | -200.00M | -51.85M | -716.33M | -1,461.32M | -1,440.01M | -762.17M | -111.63M | 60.86M | 455.15M | 1,802.72M | -99.40M | -1,786.19M | 915.45M | 367.87M | 2,775.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 6,397.49M | 3,089.59M | 8,298.55M | 265.19M | 1,622.41M | 1,312.19M | 318.71M | 3,327.75M | 4,206.70M | 6,899.63M | 7,036.72M | 3,952.53M | 6,953.54M | 4,735.87M | 3,729.72M | 1,672.64M | 4,238.83M | 2,117.78M | 3,070.22M | -399.92M | -999.82M |