Page: Company Financials
PT Dwi Guna Laksana Tbk
$262.00
-38.00 (-12.67%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 339.67 | 142.25 | 124.25 | 192.50 | 188.25 | 218.00 | 212.00 | 131.50 | 341.75 | 254.00 | 254.00 | 254.00 |
| Market Capitalization | 3,142,874.87M | 1,316,213.79M | 1,149,663.01M | 1,779,957.37M | 1,665,148.62M | 1,898,981.68M | 1,834,391.33M | 952,914.51M | 2,114,370.76M | 1,406,541.26M | 1,406,541.26M | 1,406,541.26M |
| (-) Cash & Equivalents | 408,191.67M | 269,208.40M | 227,789.74M | 248,361.92M | 93,769.37M | 60,781.11M | 76,008.91M | 78,223.47M | 34,830.38M | 36,230.28M | 14,670.93M | 231.70M |
| (+) Total Debt | 520,079.37M | 394,795.39M | 458,330.33M | 406,354.95M | 299,909.54M | 308,159.66M | 330,466.51M | 492,910.07M | 715,154.65M | 743,923.89M | 842,513.45M | 211,078.77M |
| Enterprise Value | 3,254,762.57M | 1,441,800.77M | 1,380,203.59M | 1,937,950.41M | 1,871,288.79M | 2,146,360.24M | 2,088,848.93M | 1,367,601.11M | 2,794,695.03M | 2,114,234.87M | 2,234,383.78M | 1,617,388.33M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,346,953M | 3,436,638M | 3,337,272M | 3,261,184M | 2,784,896M | 2,297,546M | 1,568,496M | 1,724,237M | 1,439,575M | 672,885M | 1,030,503M | 326,723M | 239,553M | 424,717M | 629,386M |
| Cost of Revenue | 2,993,092M | 3,144,903M | 3,014,527M | 2,991,658M | 2,641,602M | 2,121,283M | 1,382,767M | 1,614,839M | 1,340,607M | 685,298M | 986,313M | 355,236M | 205,823M | 325,966M | 514,556M |
| Gross Profit | 353,862M | 291,736M | 322,744M | 269,526M | 143,294M | 176,264M | 185,729M | 109,398M | 98,968M | -12,414M | 44,190M | -28,514M | 33,730M | 98,751M | 114,829M |
| Gross Profit Margin | 10.6% | 8.5% | 9.7% | 8.3% | 5.1% | 7.7% | 11.8% | 6.3% | 6.9% | -1.8% | 4.3% | -8.7% | 14.1% | 23.3% | 18.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 21,714M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 26,542M | 19,090M | 17,338M | 14,576M | 18,092M | 15,763M | 8,835M | 73,520M | 31,585M | 31,563M | 29,089M | 1,519M | 60,669M | 0M | 0M |
| Operating Expenses | 60,924M | 52,042M | 52,926M | 60,485M | 80,079M | 53,258M | 42,223M | 94,530M | 57,317M | 55,301M | 88,679M | 31,583M | 59,642M | 76,174M | 106,787M |
| Operating Income (EBIT) | 292,938M | 239,694M | 269,819M | 209,041M | 63,216M | 123,006M | 143,506M | 14,868M | 41,651M | -67,715M | -44,489M | -60,097M | -25,912M | 22,577M | 8,043M |
| Operating Income Margin | 8.8% | 7.0% | 8.1% | 6.4% | 2.3% | 5.4% | 9.1% | 0.9% | 2.9% | -10.1% | -4.3% | -18.4% | -10.8% | 5.3% | 1.3% |
| Interest Income | 2,331M | 2,735M | 2,022M | 1,639M | 1,686M | 1,313M | 1,529M | 2,115M | 2,414M | 1,489M | 1,807M | 1,644M | 88,092M | 0M | 0M |
| Interest Expense | 47,543M | 46,207M | 43,840M | 52,541M | 49,765M | 35,618M | 37,419M | 59,937M | 74,428M | 118,381M | 105,534M | 99,784M | 0M | 0M | 0M |
| Net Interest Income | -45,212M | -43,472M | -41,818M | -50,902M | -48,078M | -34,305M | -35,891M | -57,822M | -72,014M | -116,892M | -103,727M | -98,141M | 88,092M | 0M | 0M |
| Unusual Items | -36,693M | -196,431M | -78,147M | -134,629M | 1,798M | -4,254M | -93,553M | 16,669M | 31,514M | -666,065M | -24,815M | -41,735M | -176,184M | 0M | 0M |
| EBT Excluding Unusual Items | 247,726M | 196,222M | 228,001M | 158,139M | 15,137M | 88,700M | 107,615M | -42,954M | -30,363M | -184,608M | -148,216M | -158,237M | 62,180M | 22,577M | 8,043M |
| Pre-Tax Income | 211,032M | -208M | 149,854M | 23,510M | 16,936M | 84,446M | 14,062M | -26,285M | 1,151M | -850,673M | -173,031M | -199,973M | -114,004M | 22,577M | 8,043M |
| Pre-Tax Margin | 6.3% | 0.0% | 4.5% | 0.7% | 0.6% | 3.7% | 0.9% | -1.5% | 0.1% | -126.4% | -16.8% | -61.2% | -47.6% | 5.3% | 1.3% |
| Income Tax Expense | 43,302M | -401M | 31,439M | 7,872M | 13,536M | -9,778M | -21,503M | -4,618M | 32,417M | 939M | -27,052M | -14,721M | 33,377M | 1,146M | 2,331M |
| Net Income | 167,730M | 193M | 118,415M | 15,637M | 3,400M | 94,224M | 35,565M | -21,667M | -30,908M | -850,897M | -145,935M | -185,214M | -80,615M | 21,431M | 5,712M |
| Net Income Margin | 5.0% | 0.0% | 3.5% | 0.5% | 0.1% | 4.1% | 2.3% | -1.3% | -2.1% | -126.5% | -14.2% | -56.7% | -33.7% | 5.0% | 0.9% |
| Depreciation & Amortization | 2,627M | 1,385M | 1,309M | 511M | 1,612M | 375M | 364M | 488M | 2,483M | 4,745M | 7,981M | 4,812M | 11,994M | -59,852M | -64,661M |
| EBITDA | 295,565M | 241,080M | 271,127M | 209,552M | 64,828M | 123,380M | 143,870M | 15,356M | 44,134M | -62,970M | -36,508M | -55,284M | -13,918M | -37,275M | -56,618M |
| EBITDA Margin | 8.8% | 7.0% | 8.1% | 6.4% | 2.3% | 5.4% | 9.2% | 0.9% | 3.1% | -9.4% | -3.5% | -16.9% | -5.8% | -8.8% | -9.0% |
| NOPAT | 232,829M | 189,359M | 213,211M | 139,043M | 12,692M | 137,248M | 362,945M | 11,746M | -1,131,176M | -53,495M | -35,146M | -47,476M | -20,470M | 21,431M | 5,712M |
| NOPAT Margin | 7.0% | 5.5% | 6.4% | 4.3% | 0.5% | 6.0% | 23.1% | 0.7% | -78.6% | -8.0% | -3.4% | -14.5% | -8.5% | 5.0% | 0.9% |
| Owner's Earnings | 170,353M | 767M | 119,149M | 15,766M | 4,713M | 94,386M | 35,882M | -22,248M | -28,539M | -846,329M | -137,954M | -180,401M | -459,298M | -38,420M | -58,949M |
| Owner's Earnings Margin | 5.1% | 0.0% | 3.6% | 0.5% | 0.2% | 4.1% | 2.3% | -1.3% | -2.0% | -125.8% | -13.4% | -55.2% | -191.7% | -9.0% | -9.4% |
| EPS (Basic) | 18.13 | 0.01 | 12.80 | 1.69 | 0.37 | 10.19 | 4.08 | -2.50 | -3.58 | -129.49 | -26.35 | -33.45 | -14.56 | 3.87 | 1.03 |
| EPS (Diluted) | 18.13 | 0.02 | 12.80 | 1.69 | 0.37 | 10.19 | 4.08 | -2.51 | -3.58 | -129.49 | -26.35 | -33.45 | -14.56 | 24.00 | 6.00 |
| Shares (Basic) | 9,253M | 9,253M | 9,253M | 9,253M | 9,253M | 9,245M | 8,712M | 8,652M | 8,638M | 6,571M | 5,538M | 5,538M | 5,538M | 5,538M | 5,538M |
| Shares (Diluted) | 9,253M | 9,253M | 9,253M | 9,253M | 9,253M | 9,245M | 8,712M | 8,641M | 8,638M | 6,571M | 5,538M | 5,538M | 5,538M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 479,115.43M | 510,805.82M | 439,265.08M | 382,752.70M | 332,232.58M | 89,384.86M | 140,385.62M | 59,854.31M | 81,606.49M | 69,879.63M | 34,183.02M | 30,949.36M | 926.81M | 0.00M | 0.00M |
| Short-Term Investments | 286,509.32M | 209,500.71M | 103,010.46M | 20,053.90M | 0.00M | 0.00M | 0.00M | 29,122.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 765,624.75M | 720,306.53M | 542,275.53M | 402,806.60M | 332,232.58M | 89,384.86M | 140,385.62M | 88,976.71M | 81,606.49M | 69,879.63M | 34,183.02M | 30,949.36M | 926.81M | 0.00M | 0.00M |
| Net Receivables | 488,094.52M | 692,634.67M | 386,614.47M | 813,079.52M | 398,445.25M | 520,816.90M | 271,408.86M | 420,793.53M | 351,255.95M | 116,200.94M | 581,122.58M | 511,602.47M | 296,290.11M | 0.00M | 0.00M |
| Inventory | 13,197.79M | 19,690.55M | 11,723.65M | 32,218.90M | 11,606.60M | 25,105.99M | 32,242.47M | 16,987.08M | 26,477.87M | 28,123.08M | 307,711.68M | 648,242.19M | 322,209.18M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 12,367.30M | 16,462.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 854,290.77M | 399,563.87M | 467,980.83M | 549,937.45M | 628,280.82M | 1,642,791.91M | 975,413.17M |
| Total Current Assets | 1,266,917.06M | 1,444,999.04M | 957,076.36M | 1,248,105.02M | 742,284.42M | 635,307.75M | 444,036.95M | 526,757.31M | 1,313,631.08M | 613,767.51M | 1,390,998.10M | 1,740,731.47M | 1,247,706.93M | 1,642,791.91M | 975,413.17M |
| Property, Plant & Equipment | 14,921.19M | 13,270.47M | 14,104.14M | 11,337.22M | 12,643.68M | 11,600.51M | 11,762.22M | 12,078.65M | 11,497.28M | 45,763.53M | 97,443.69M | 95,464.11M | 142,712.58M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,560.19M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 106,390.26M | 102,577.70M | 102,277.76M | 83,472.08M | 52,449.85M | 63,926.79M | 54,125.55M | 22,088.69M | 18,610.89M | 44,336.45M | 45,263.39M | 18,432.84M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 273,050.48M | 278,363.35M | 332,730.64M | 391,103.44M | 551,931.25M | 439,038.10M | 176,312.81M | 46,271.94M | 42,682.83M | 379,766.38M | 410,000.00M | 408,701.85M | 444,361.15M | 174,741.09M | 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 |
| Total Non-Current Assets | 394,361.92M | 394,211.51M | 449,112.54M | 505,912.74M | 637,024.78M | 534,565.39M | 262,200.58M | 100,439.28M | 92,791.01M | 489,866.35M | 572,707.09M | 543,158.99M | 587,073.73M | 174,741.09M | 0.00M |
| Total Assets | 1,661,278.98M | 1,839,210.55M | 1,406,188.90M | 1,754,017.76M | 1,379,309.20M | 1,169,873.14M | 706,237.53M | 627,196.59M | 1,406,422.09M | 1,103,633.86M | 1,963,705.18M | 2,283,890.46M | 1,834,780.66M | 1,817,533.00M | 975,413.17M |
| Accounts Payable | 797,418.69M | 886,248.19M | 860,295.08M | 1,166,715.63M | 702,347.73M | 673,000.67M | 398,432.59M | 512,400.78M | 570,041.13M | 238,887.12M | 440,699.20M | 266,340.62M | 109,543.55M | 0.00M | 0.00M |
| Short-Term Debt | 2,938.27M | 178,974.49M | 40,908.63M | 43,563.58M | 43,600.44M | 39,300.00M | 50,000.00M | 0.00M | 551,696.00M | 263,811.57M | 860,327.85M | 789,786.02M | 822,197.67M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 14,108.98M | 13,089.85M | 8,773.56M | 1,105.17M | 1,848.03M | 472.44M | 2,619.23M | 1,419.87M | 5,394.22M | 291.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 817.90M | 0.00M | 817.90M | 0.00M | 817.90M | 817.90M | 817.90M | 817.90M | 817.90M | 826.91M | 663.30M | 3,691.91M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 69,907.80M | 12,940.51M | 62,667.98M | 70,436.45M | 61,825.39M | 66,085.14M | 61,025.12M | 61,384.27M | 68,121.25M | 193,186.71M | 10,525.39M | 137,094.85M | 15,980.94M | 847,937.06M | 701,850.00M |
| Total Current Liabilities | 871,082.66M | 1,092,272.16M | 977,779.44M | 1,289,489.21M | 809,696.63M | 781,051.74M | 510,748.06M | 577,222.18M | 1,192,096.15M | 702,106.53M | 1,312,507.54M | 1,196,913.40M | 947,722.16M | 847,937.06M | 701,850.00M |
| Long-Term Debt | 497,674.93M | 497,550.38M | 338,660.75M | 391,659.60M | 446,242.29M | 315,042.32M | 230,567.02M | 323,107.31M | 441,514.55M | 395,000.00M | 12,025.00M | 11,284.58M | 22,117.41M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 1,403.75M | 1,738.67M | 0.00M | 2,229.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93.11M | 93.11M | 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 | 0.00M | 0.00M | 194.21M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 14,325.37M | 13,626.34M | 12,228.28M | 11,277.67M | 11,583.25M | 8,003.77M | 7,106.51M | 7,156.71M | 4,977.81M | 9,827.61M | 69,824.65M | 70,973.95M | 124,492.22M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 512,000.31M | 512,580.47M | 352,627.71M | 402,937.27M | 460,054.79M | 323,046.09M | 237,673.52M | 330,264.02M | 446,492.35M | 404,827.61M | 81,849.65M | 82,545.85M | 146,702.74M | 0.00M | 0.00M |
| Total Liabilities | 1,383,082.97M | 1,604,852.63M | 1,330,407.15M | 1,692,426.48M | 1,269,751.42M | 1,104,097.83M | 748,421.58M | 907,486.20M | 1,638,588.50M | 1,106,934.14M | 1,394,357.19M | 1,279,459.25M | 1,094,424.90M | 847,937.06M | 701,850.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 925,282.10M | 925,282.10M | 925,282.10M | 925,282.10M | 925,282.10M | 924,471.73M | 871,159.98M | 870,980.26M | 863,756.47M | 863,756.47M | 553,756.47M | 553,756.47M | 553,756.47M | 831,798.07M | 418,394.14M |
| Retained Earnings | -896,707.18M | -947,900.24M | -1,038,474.49M | -1,156,994.98M | -1,171,673.83M | -1,174,638.53M | -1,268,778.78M | -1,262,438.71M | -1,240,792.43M | -1,211,904.92M | -360,490.68M | -214,555.37M | -5,575.77M | 0.00M | 0.00M |
| Accumulated OCI | 562.45M | 319.82M | 165.02M | 43.83M | 1.79M | 1.79M | 1.79M | 1.79M | 358.78M | 1,363.50M | 1,200.22M | 1,118.14M | 1,368.55M | 0.00M | 0.00M |
| Minority Interest | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | -56.89M | -50.37M | 664.66M | 707.90M | 742.17M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 29,137.37M | -22,298.32M | -113,027.37M | -231,669.05M | -246,389.94M | -250,165.01M | -397,617.01M | -391,456.65M | -376,677.17M | -346,784.95M | 194,466.01M | 340,319.25M | 549,549.26M | 831,798.07M | 418,394.14M |
| Total Equity | 29,137.39M | -22,298.30M | -113,027.36M | -231,669.04M | -246,389.93M | -250,165.01M | -397,617.01M | -391,456.63M | -376,734.06M | -346,835.31M | 195,130.67M | 341,027.14M | 550,291.43M | 831,798.07M | 418,394.14M |
| Total Liabilities & Equity | 1,412,220.35M | 1,582,554.33M | 1,217,379.78M | 1,460,757.43M | 1,023,361.49M | 853,932.82M | 350,804.57M | 516,029.57M | 1,261,854.44M | 760,098.83M | 1,589,487.86M | 1,620,486.39M | 1,644,716.33M | 1,679,735.13M | 1,120,244.14M |
| Tangible Assets | 1,661,278.98M | 1,839,210.55M | 1,406,188.90M | 1,754,017.76M | 1,379,309.20M | 1,169,873.14M | 706,237.53M | 627,196.59M | 1,406,422.09M | 1,103,633.86M | 1,963,705.18M | 2,283,890.46M | 1,834,780.66M | 1,817,533.00M | 975,413.17M |
| Tangible Equity | 29,137.39M | -22,298.30M | -113,027.36M | -231,669.04M | -246,389.93M | -250,165.01M | -397,617.01M | -391,456.63M | -376,734.06M | -346,835.31M | 195,130.67M | 341,027.14M | 550,291.43M | 831,798.07M | 418,394.14M |
| Tangible Book Value | 29,137.39M | -22,298.30M | -113,027.36M | -231,669.04M | -246,389.93M | -250,165.01M | -397,617.01M | -391,456.63M | -376,734.06M | -346,835.31M | 195,130.67M | 341,027.14M | 550,291.43M | 831,798.07M | 418,394.14M |
| Total Investments | 286,509.32M | 209,500.71M | 103,010.46M | 40,053.90M | 20,000.00M | 20,000.00M | 20,000.00M | 49,122.40M | 20,000.00M | 20,000.00M | 20,000.00M | 20,560.19M | 0.00M | 0.00M | 0.00M |
| Net Debt | 21,497.77M | 165,719.04M | -59,695.70M | 52,470.47M | 157,610.15M | 264,957.45M | 140,181.40M | 263,253.01M | 911,604.06M | 588,931.94M | 838,169.84M | 770,121.24M | 843,388.27M | 0.00M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 535,696.8M | 483,444.3M | 178,285.1M | 53,439.9M | -16,289.2M | -55,105.6M | -57,072.3M | 203,283.5M | 335,598.0M | -73,240.0M | -77,802.7M | 78,050.8M | 305,534.1M | 794,854.8M | 273,563.2M |
| Total Capital | 918,671.7M | 1,043,716.5M | 656,366.8M | 591,638.5M | 633,766.4M | 490,756.1M | 228,021.8M | 276,566.1M | 303,468.1M | 650,660.6M | 1,103,217.9M | 1,328,029.3M | 1,589,571.1M | 831,798.1M | 418,394.1M |
| Capital Employed | 930,058.8M | 877,655.9M | 627,397.6M | 559,352.6M | 600,735.6M | 459,459.8M | 185,128.3M | 283,722.8M | 408,389.0M | 396,626.3M | 474,904.4M | 621,209.8M | 892,607.8M | 969,595.9M | -701,850.0M |
| Invested Capital | 439,556.2M | 532,910.6M | 217,101.8M | 208,885.8M | 301,533.8M | 401,371.2M | 87,636.2M | 216,711.8M | 221,861.6M | 580,781.0M | 1,069,034.9M | 1,297,080.0M | 1,588,644.3M | 831,798.1M | 418,394.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126,656.61M | 192.84M | 118,414.81M | 15,637.47M | 3,400.16M | 94,223.80M | 35,565.35M | -21,666.71M | -30,908.47M | -850,897.01M | -145,935.31M | -185,213.62M | -80,615.39M | 21,431.31M | 5,712.23M |
| Depreciation & Amortization | 2,237.40M | 1,385.18M | 1,375.15M | 1,688.85M | 1,611.84M | 374.51M | 363.53M | 488.01M | 2,391.63M | 3,627.82M | 2,211.44M | 4,812.24M | 11,993.75M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 126,041.66M | 246,627.27M | 72,487.11M | 136,323.92M | 234,798.74M | -55,822.75M | 57,295.45M | 16,341.23M | 28,516.84M | 847,269.18M | 143,723.87M | 180,401.38M | -72,048.23M | -21,431.31M | -5,712.23M |
| Net Cash from Operating Activities | 254,935.67M | 248,205.29M | 192,277.06M | 153,650.24M | 239,810.74M | 38,775.55M | 93,224.32M | -4,837.46M | 2,391.63M | 3,627.82M | 2,211.44M | 4,812.24M | -140,669.87M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | 3.75M | -811.38M | -574.13M | -382.39M | -299.26M | -212.79M | -47.10M | -1,069.38M | -114.18M | -177.47M | 0.00M | 0.00M | -390,676.25M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 102.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 497.99M | 5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -170,000.00M | -140,000.00M | -120,000.00M | -20,000.00M | 0.00M | 0.00M | 0.00M | -29,122.40M | -694,258.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 1,252.63M | 40,322.57M | 41,073.80M | 166.56M | 0.00M | 0.00M | 29,122.40M | 2,140.25M | 0.00M | 104,910.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 51,781.06M | 1,036.79M | 22,022.46M | 1,860.00M | -108,313.69M | -253,686.92M | 1,964.47M | 669,348.84M | -691,843.59M | 106,399.90M | 1,806.88M | 1,643.63M | 391,573.46M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -116,962.56M | -99,350.02M | -57,477.88M | -18,355.83M | -108,612.94M | -253,899.71M | 31,039.77M | 641,795.29M | -686,957.77M | 106,222.43M | 1,806.88M | 1,643.63M | 897.22M | 0.00M | 0.00M |
| Net Debt Issuance | -179,785.63M | -72,011.92M | -55,675.99M | -54,619.55M | 132,908.21M | 69,475.30M | -92,540.30M | -18,407.24M | 46,514.55M | 20,983.72M | -49,458.17M | 78,947.93M | 17,449.10M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -595.69M | -68,912.31M | -52,112.41M | -53,764.24M | 132,908.21M | -57,620.78M | -92,540.30M | -18,407.24M | -53,485.45M | 73,000.00M | -93.11M | 78,947.93M | 17,449.10M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -179,189.94M | -3,099.62M | -3,563.58M | -855.32M | 0.00M | 127,096.08M | 0.00M | 0.00M | -19,974.06M | -52,016.28M | -78,865.06M | 92,977.79M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,515.40M | 95,961.19M | 336.08M | 13,508.48M | 0.00M | 452,073.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,515.40M | 95,961.19M | 336.08M | 13,508.48M | 0.00M | 452,073.42M | 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 |
| 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 |
| Net 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 |
| Common 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 |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 282,182.02M | -12,165.66M | -22,610.83M | -29,988.17M | -22,773.70M | -23,859.17M | 17,510.36M | -691,011.92M | 458,159.70M | -210,914.70M | -93,342.81M | -74,701.43M | -75,834.15M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 102,396.38M | -84,177.58M | -78,286.81M | -84,607.73M | 111,649.92M | 141,577.32M | -74,693.86M | -695,910.68M | 504,674.25M | 262,142.44M | -142,800.97M | 4,246.50M | 139,800.82M | 0.00M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 234,865.34M | 22,546.08M | 30,961.07M | 37,200.66M | 191,618.75M | -336,296.09M | 142,016.30M | 19,320.18M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 240,369.49M | 59,309.00M | 56,512.37M | 50,520.13M | 242,847.71M | -51,000.75M | 80,531.31M | -21,752.19M | 11,726.87M | 35,696.61M | 3,233.65M | 30,022.56M | 28.17M | 0.00M | 0.00M |
| Cash at Beginning of Period | 1,423,470.59M | 961,012.24M | 382,752.70M | 332,232.58M | 89,384.86M | 140,385.62M | 59,854.31M | 81,606.49M | 69,879.63M | 34,183.02M | 30,949.36M | 926.81M | 898.64M | 0.00M | 0.00M |
| Cash at End of Period | 1,663,840.08M | 1,020,321.24M | 439,265.08M | 382,752.70M | 332,232.58M | 89,384.86M | 140,385.62M | 59,854.31M | 81,606.49M | 69,879.63M | 34,183.02M | 30,949.36M | 926.81M | 0.00M | 0.00M |
| Operating Cash Flow | 254,935.67M | 237,288.46M | 192,277.06M | 153,483.68M | 4,945.40M | 38,775.55M | 93,224.32M | -4,837.46M | 2,391.63M | 3,627.82M | 2,211.44M | 4,812.24M | -140,669.87M | 0.00M | 0.00M |
| Capital Expenditure | 3.75M | -811.38M | -574.13M | -382.39M | -299.26M | -212.79M | -47.10M | -1,069.38M | -114.18M | -177.47M | 0.00M | 0.00M | -390,676.25M | 0.00M | 0.00M |
| Free Cash Flow | 254,939.42M | 231,582.70M | 191,702.93M | 153,101.30M | 4,646.14M | 38,562.76M | 93,177.22M | -5,906.84M | 2,277.45M | 3,450.36M | 2,211.44M | 4,812.24M | -531,346.11M | 0.00M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 329,946.67M | 274,031.21M | 306,715.10M | 255,461.15M | 126,814.31M | 160,875.43M | 177,257.76M | 36,365.50M | 48,151.58M | -39,231.41M | 23,081.63M | -25,220.25M | -14,944.75M | 38,899.46M | 50,168.59M |
| (-) Tax Adjustment | 67,702.57M | 95,910.92M | 64,348.93M | 85,541.36M | 44,385.01M | 0.00M | 0.00M | 6,389.64M | 16,853.05M | 0.00M | 3,608.65M | -1,856.64M | 0.00M | 1,973.88M | 14,537.40M |
| (-) 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 |
| (-) Capital Expenditure | 3.75M | -811.38M | -574.13M | -382.39M | -299.26M | -212.79M | -47.10M | -1,069.38M | -114.18M | -177.47M | 0.00M | 0.00M | -390,676.25M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 261,773.34M | 177,308.91M | 241,792.04M | 169,537.40M | 82,130.05M | 160,662.63M | 177,210.66M | 28,906.47M | 31,184.35M | -39,408.87M | 19,472.98M | -23,363.62M | -405,620.99M | 36,925.58M | 35,631.19M |
| (-) Net Interest Income After Taxes | -35,934.72M | -28,256.90M | -33,044.20M | -33,857.18M | -31,250.85M | -34,305.33M | -35,890.85M | -47,661.99M | -46,808.89M | -116,892.36M | -87,509.93M | -90,916.04M | 88,092.13M | 0.00M | 0.00M |
| Net Debt Issuance | -179,785.63M | -72,011.92M | -55,675.99M | -54,619.55M | 132,908.21M | 69,475.30M | -92,540.30M | -18,407.24M | 46,514.55M | 20,983.72M | -49,458.17M | 78,947.93M | 17,449.10M | 0.00M | 0.00M |
| Levered Free Cash Flow | 117,922.43M | 133,553.88M | 219,160.26M | 148,775.03M | 246,289.11M | 264,443.27M | 120,561.21M | 58,161.22M | 124,507.78M | 98,467.21M | 57,524.74M | 146,500.35M | -476,264.02M | 36,925.58M | 35,631.19M |