Page: Company Financials
PT Jaya Real Property, Tbk.
$1,065.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 765.00 | 668.75 | 595.00 | 483.50 | 513.75 | 452.00 | 602.50 | 700.00 | 891.25 | 810.00 | 912.50 | 955.00 | 911.25 | 555.00 | 333.00 |
| Market Capitalization | 9,859,599.60M | 8,634,043.36M | 7,718,687.25M | 6,349,446.66M | 6,896,685.66M | 5,539,420.14M | 8,284,264.59M | 9,625,000.00M | 12,098,270.42M | 10,899,041.13M | 12,267,892.86M | 12,575,021.26M | 12,025,758.76M | 7,326,076.20M | 4,395,600.00M |
| (-) Cash & Equivalents | 1,129,492.90M | 585,916.87M | 477,592.35M | 721,309.34M | 1,008,509.50M | 985,640.12M | 984,988.03M | 1,066,551.17M | 468,953.11M | 338,971.47M | 305,850.84M | 332,945.80M | 715,450.76M | 946,037.49M | 216,821.84M |
| (+) Total Debt | 4,955.55M | 679.43M | 5,084.24M | 18,266.81M | 17,813.72M | 91,693.06M | 23,123.82M | 27,410.17M | 105,765.60M | 45,421.47M | 12,197.55M | 2,493.70M | 2,690.83M | 3,018.06M | 232.24M |
| Enterprise Value | 8,735,062.25M | 8,048,805.92M | 7,246,179.14M | 5,646,404.14M | 5,905,989.87M | 4,645,473.08M | 7,322,400.38M | 8,585,859.00M | 11,735,082.91M | 10,605,491.12M | 11,974,239.57M | 12,244,569.16M | 11,312,998.83M | 6,383,056.78M | 4,179,010.41M |
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 | 3,164,260M | 2,821,510M | 2,948,078M | 2,503,645M | 2,258,974M | 2,174,343M | 2,184,942M | 2,423,270M | 2,330,551M | 2,405,242M | 2,381,023M | 2,150,207M | 1,936,340M | 1,315,680M | 1,101,821M | 893,170M | 773,529M | 662,063M | 648,573M | 527,359M | 408,218M | 346,512M |
| Cost of Revenue | 1,429,119M | 1,219,111M | 1,311,590M | 1,047,855M | 959,312M | 1,043,490M | 1,024,061M | 1,024,473M | 959,866M | 920,700M | 942,653M | 884,697M | 884,558M | 523,168M | 494,741M | 403,487M | 352,824M | 306,351M | 333,066M | 292,430M | 224,007M | 183,551M |
| Gross Profit | 1,735,141M | 1,602,399M | 1,636,488M | 1,455,791M | 1,299,663M | 1,130,853M | 1,160,881M | 1,398,797M | 1,370,685M | 1,484,542M | 1,438,369M | 1,265,510M | 1,051,782M | 792,513M | 607,080M | 489,683M | 420,705M | 355,712M | 315,507M | 234,928M | 184,212M | 162,961M |
| Gross Profit Margin | 54.8% | 56.8% | 55.5% | 58.1% | 57.5% | 52.0% | 53.1% | 57.7% | 58.8% | 61.7% | 60.4% | 58.9% | 54.3% | 60.2% | 55.1% | 54.8% | 54.4% | 53.7% | 48.6% | 44.5% | 45.1% | 47.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 154,286M | 150,288M | 148,809M | 131,601M | 119,913M | 114,642M | 115,207M | 152,631M | 143,995M | 164,200M | 153,414M | 151,413M | 116,259M | 92,982M | 72,518M | 159,709M | 139,050M | 124,353M | 100,237M | 84,547M | 60,648M | 55,625M |
| Operating Expenses | 407,622M | 439,064M | 395,467M | 347,348M | 404,141M | 375,377M | 396,020M | 453,188M | 438,341M | 321,708M | 446,844M | 426,614M | 268,360M | 210,401M | 164,565M | 159,709M | 139,050M | 124,353M | 100,237M | 84,547M | 60,648M | 55,625M |
| Operating Income (EBIT) | 1,327,519M | 1,163,335M | 1,241,021M | 1,108,442M | 895,522M | 755,476M | 764,862M | 945,609M | 932,344M | 1,162,834M | 991,525M | 838,896M | 783,422M | 582,112M | 442,516M | 329,974M | 281,655M | 231,359M | 215,270M | 150,382M | 123,564M | 107,336M |
| Operating Income Margin | 42.0% | 41.2% | 42.1% | 44.3% | 39.6% | 34.7% | 35.0% | 39.0% | 40.0% | 48.3% | 41.6% | 39.0% | 40.5% | 44.2% | 40.2% | 36.9% | 36.4% | 34.9% | 33.2% | 28.5% | 30.3% | 31.0% |
| Interest Income | 51,789M | 18,518M | 24,879M | 21,396M | 22,151M | 34,467M | 49,260M | 64,203M | 53,607M | 20,251M | 18,586M | 27,057M | 32,696M | 40,330M | 47,712M | 49,442M | 22,747M | 9,073M | 2,052M | 2,740M | 897M | 1,667M |
| Interest Expense | 1,068M | 901M | 933M | 1,403M | 2,679M | 2,637M | 7,687M | 2,635M | 3,530M | 10,383M | 4,398M | 0M | 0M | 0M | 15M | 1,019M | 8,442M | 18,914M | 14,416M | 11,084M | 15,463M | 25,820M |
| Net Interest Income | 50,722M | 17,617M | 23,945M | 19,993M | 19,472M | 31,830M | 41,572M | 61,567M | 50,077M | 9,868M | 14,188M | 27,057M | 32,696M | 40,330M | 47,697M | 48,423M | 14,306M | -9,841M | -12,364M | -8,343M | -14,566M | -24,153M |
| Unusual Items | -73,669M | -57,220M | -81,524M | -87,259M | -22,132M | 10,511M | 260,645M | 48,530M | 98,997M | -10,349M | 21,767M | 10,666M | 6,479M | 9,223M | 1,160M | 19,141M | 10,457M | 8,813M | 6,882M | 8,207M | 6,168M | 4,124M |
| EBT Excluding Unusual Items | 1,378,241M | 1,180,952M | 1,264,966M | 1,128,435M | 914,994M | 787,306M | 806,434M | 1,007,176M | 982,421M | 1,172,701M | 1,005,713M | 865,952M | 816,118M | 622,442M | 490,212M | 378,397M | 295,960M | 221,518M | 202,906M | 142,038M | 108,998M | 83,183M |
| Pre-Tax Income | 1,304,572M | 1,123,732M | 1,183,442M | 1,041,176M | 892,862M | 797,817M | 1,067,079M | 1,055,707M | 1,081,417M | 1,162,352M | 1,027,480M | 876,618M | 822,597M | 631,664M | 491,373M | 397,538M | 306,417M | 230,331M | 209,788M | 150,245M | 115,166M | 87,307M |
| Pre-Tax Margin | 41.2% | 39.8% | 40.1% | 41.6% | 39.5% | 36.7% | 48.8% | 43.6% | 46.4% | 48.3% | 43.2% | 40.8% | 42.5% | 48.0% | 44.6% | 44.5% | 39.6% | 34.8% | 32.3% | 28.5% | 28.2% | 25.2% |
| Income Tax Expense | 33,294M | 24,099M | 32,093M | 16,839M | 13,089M | 11,091M | 53,660M | 18,505M | 31,672M | 45,226M | 9,631M | 6,841M | 108,066M | 85,395M | 63,448M | 50,839M | 42,618M | 36,687M | 62,067M | 39,956M | 30,503M | 19,609M |
| Net Income | 1,248,135M | 1,080,227M | 1,130,541M | 1,004,620M | 860,910M | 768,913M | 924,905M | 1,016,858M | 1,033,205M | 1,113,845M | 1,010,520M | 872,946M | 722,479M | 547,010M | 427,193M | 346,222M | 264,923M | 191,705M | 147,818M | 110,128M | 84,120M | 67,226M |
| Net Income Margin | 39.4% | 38.3% | 38.3% | 40.1% | 38.1% | 35.4% | 42.3% | 42.0% | 44.3% | 46.3% | 42.4% | 40.6% | 37.3% | 41.6% | 38.8% | 38.8% | 34.2% | 29.0% | 22.8% | 20.9% | 20.6% | 19.4% |
| Depreciation & Amortization | 10,181M | 95,823M | 9,271M | 74,542M | 1,383,989M | 1,426,194M | 1,423,776M | 1,480,720M | 1,407,942M | 1,415,809M | 1,426,115M | 5,634M | 4,983M | 4,356M | 4,088M | 0M | 0M | 0M | 0M | -271M | 0M | 0M |
| EBITDA | 1,337,700M | 1,259,158M | 1,250,292M | 1,182,984M | 2,279,511M | 2,181,671M | 2,188,638M | 2,426,329M | 2,340,286M | 2,578,643M | 2,417,640M | 844,529M | 788,405M | 586,467M | 446,604M | 329,974M | 281,655M | 231,359M | 215,270M | 150,111M | 123,564M | 107,336M |
| EBITDA Margin | 42.3% | 44.6% | 42.4% | 47.3% | 100.9% | 100.3% | 100.2% | 100.1% | 100.4% | 107.2% | 101.5% | 39.3% | 40.7% | 44.6% | 40.5% | 36.9% | 36.4% | 34.9% | 33.2% | 28.5% | 30.3% | 31.0% |
| NOPAT | 1,293,639M | 1,138,386M | 1,207,367M | 1,090,516M | 882,394M | 744,974M | 726,399M | 929,034M | 905,038M | 1,117,588M | 982,231M | 832,349M | 680,503M | 503,416M | 385,377M | 287,775M | 242,480M | 194,508M | 151,581M | 110,389M | 90,836M | 83,228M |
| NOPAT Margin | 40.9% | 40.3% | 41.0% | 43.6% | 39.1% | 34.3% | 33.2% | 38.3% | 38.8% | 46.5% | 41.3% | 38.7% | 35.1% | 38.3% | 35.0% | 32.2% | 31.3% | 29.4% | 23.4% | 20.9% | 22.3% | 24.0% |
| Owner's Earnings | 1,244,426M | 933,209M | 1,016,510M | 892,205M | 2,206,039M | 2,180,228M | 2,321,717M | 2,466,163M | 2,417,726M | 2,486,170M | 2,424,418M | 827,734M | 714,787M | 544,155M | 418,606M | 312,817M | 254,669M | 107,162M | 89,568M | 101,326M | 78,219M | 60,717M |
| Owner's Earnings Margin | 39.3% | 33.1% | 34.5% | 35.6% | 97.7% | 100.3% | 106.3% | 101.8% | 103.7% | 103.4% | 101.8% | 38.5% | 36.9% | 41.4% | 38.0% | 35.0% | 32.9% | 16.2% | 13.8% | 19.2% | 19.2% | 17.5% |
| EPS (Basic) | 96.80 | 83.61 | 87.57 | 77.40 | 65.17 | 70.89 | 74.40 | 73.95 | 75.14 | 82.05 | 75.07 | 64.93 | 55.87 | 41.45 | 32.36 | 26.23 | 20.07 | 14.31 | 10.75 | 8.01 | 6.12 | 5.50 |
| EPS (Diluted) | 96.79 | 83.62 | 87.57 | 77.40 | 65.17 | 70.89 | 74.40 | 73.95 | 75.14 | 82.05 | 75.07 | 64.93 | 54.87 | 41.45 | 32.36 | 26.23 | 20.07 | 14.31 | 10.75 | 8.01 | 6.12 | 5.50 |
| Shares (Basic) | 12,895M | 12,919M | 12,911M | 12,980M | 13,211M | 10,847M | 12,432M | 13,750M | 13,750M | 13,575M | 13,460M | 13,445M | 13,168M | 13,198M | 13,200M | 13,200M | 13,203M | 13,397M | 13,748M | 13,750M | 13,750M | 12,222M |
| Shares (Diluted) | 12,895M | 12,919M | 12,911M | 12,980M | 13,211M | 10,847M | 12,432M | 13,750M | 13,750M | 13,575M | 13,460M | 13,445M | 13,168M | 13,198M | 13,200M | 13,200M | 13,203M | 13,397M | 13,748M | 13,750M | 13,750M | 12,222M |
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 | 1,128,724.91M | 1,303,544.13M | 797,089.02M | 330,615.71M | 621,060.88M | 546,059.81M | 1,009,019.62M | 814,040.96M | 966,107.45M | 724,156.96M | 342,704.46M | 221,004.36M | 203,371.27M | 588,003.05M | 874,334.50M | 867,287.35M | 758,054.40M | 258,060.54M | 72,463.51M | 48,688.01M | 35,754.48M | 15,573.80M |
| Short-Term Investments | 10,521.61M | 9,948.78M | 24,375.94M | 0.00M | 7,559.62M | 9,030.33M | 7,787.90M | 6,083.03M | 4,762.09M | 4,025.84M | 4,015.66M | 3,734.58M | 2,083.42M | 43,308.74M | 2,848.98M | 84,420.41M | 26,271.67M | 9,800.12M | 8,849.50M | 6,474.34M | 5,447.85M | 5,125.87M |
| Cash & Short-Term Investments | 1,139,246.52M | 1,313,492.91M | 821,464.96M | 330,615.71M | 628,620.49M | 555,090.14M | 1,016,807.52M | 820,123.98M | 970,869.53M | 728,182.80M | 346,720.13M | 224,738.94M | 205,454.69M | 631,311.80M | 877,183.48M | 951,707.76M | 784,326.07M | 267,860.66M | 81,313.01M | 55,162.36M | 41,202.33M | 20,699.66M |
| Net Receivables | 33,805.39M | 36,107.40M | 28,537.98M | 27,126.18M | 25,749.42M | 32,391.36M | 29,243.11M | 97,784.41M | 94,781.43M | 80,402.26M | 73,079.02M | 65,033.47M | 52,760.89M | 22,793.84M | 14,802.79M | 8,751.71M | 21,865.62M | 55,828.92M | 18,947.14M | 21,988.73M | 23,092.77M | 18,754.00M |
| Inventory | 3,109,439.20M | 3,115,792.35M | 2,987,203.05M | 2,764,402.30M | 2,664,277.78M | 2,681,835.37M | 2,880,962.05M | 2,850,655.65M | 2,743,458.82M | 2,521,947.82M | 2,380,325.24M | 2,216,103.15M | 1,677,316.81M | 1,362,387.19M | 1,137,466.56M | 1,010,240.38M | 850,723.87M | 815,925.13M | 804,319.71M | 707,165.87M | 611,661.36M | 503,413.77M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 96,085.89M | 98,157.44M | 105,080.34M | 108,480.83M | 109,321.66M | 110,908.93M | 113,738.34M | 235,224.10M | 408,671.87M | 362,669.59M | 0.00M | 14,644.40M | 11,234.50M | 12,444.55M | 0.00M | 0.00M | 4,726.61M | 0.00M | 20,460.62M |
| Total Current Assets | 4,282,491.11M | 4,465,392.65M | 3,837,205.99M | 3,218,230.08M | 3,416,805.12M | 3,374,397.22M | 4,035,493.51M | 3,877,885.69M | 3,920,018.71M | 3,444,271.22M | 3,035,348.48M | 2,914,547.43M | 2,298,201.99M | 2,016,492.82M | 2,044,097.22M | 1,981,934.35M | 1,669,360.11M | 1,139,614.71M | 904,579.86M | 789,043.56M | 675,956.47M | 563,328.06M |
| Property, Plant & Equipment | 619,448.94M | 622,499.20M | 622,772.18M | 505,380.95M | 204,771.35M | 164,983.43M | 171,562.24M | 160,078.35M | 143,633.97M | 120,194.53M | 85,783.71M | 168,511.32M | 122,892.38M | 123,576.45M | 73,916.88M | 55,627.74M | 31,825.01M | 23,727.64M | 68,296.27M | 117,066.23M | 113,988.09M | 113,225.92M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 2,318,764.54M | 2,286,536.80M | 2,293,606.68M | 2,038,268.17M | 1,037,676.08M | 998,613.08M | 1,111,838.05M | 1,009,840.58M | 755,027.05M | 753,900.24M | 454,229.13M | 415,926.33M | 338,350.39M | 290,068.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 12,251,800.50M | 11,748,147.83M | 11,481,521.27M | 11,164,935.10M | 10,541,248.27M | 9,472,682.69M | 8,484,436.65M | 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 | 9,506,573.26M | 7,150,641.17M | 7,254,493.40M | 7,175,271.63M | 6,588,293.54M | 7,172,524.35M | 6,122,175.21M | 6,010,181.34M | 5,464,125.51M | 5,148,663.21M | 4,611,457.68M | 4,035,228.45M | 3,842,205.50M | 3,546,336.80M | 2,561,318.68M | 2,012,934.86M | 1,585,203.83M | 1,406,457.26M | 1,225,107.08M | 1,000,047.54M | 890,150.18M | 790,566.30M |
| 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 | 10,126,022.20M | 10,091,904.91M | 10,163,802.38M | 9,974,259.26M | 21,083,133.57M | 20,123,331.69M | 18,773,871.80M | 18,447,032.84M | 17,158,848.33M | 15,496,567.47M | 13,935,578.28M | 4,657,968.89M | 4,381,024.21M | 4,008,263.64M | 2,925,303.90M | 2,068,562.60M | 1,617,028.84M | 1,430,184.90M | 1,293,403.35M | 1,117,113.77M | 1,004,138.27M | 903,792.22M |
| Total Assets | 14,408,513.32M | 14,557,297.56M | 14,001,008.36M | 13,192,489.34M | 24,499,938.69M | 23,497,728.91M | 22,809,365.30M | 22,324,918.53M | 21,078,867.03M | 18,940,838.69M | 16,970,926.76M | 7,572,516.32M | 6,679,226.19M | 6,024,756.46M | 4,969,401.13M | 4,050,496.94M | 3,286,388.95M | 2,569,799.60M | 2,197,983.21M | 1,906,157.33M | 1,680,094.73M | 1,467,120.28M |
| Accounts Payable | 160,307.82M | 200,286.65M | 265,890.37M | 392,267.71M | 79,622.40M | 68,400.75M | 74,623.06M | 89,434.50M | 85,578.41M | 82,972.81M | 207,980.48M | 123,549.25M | 76,359.66M | 73,953.12M | 45,987.76M | 38,959.35M | 25,340.57M | 21,494.31M | 31,702.70M | 11,162.78M | 17,873.24M | 8,754.42M |
| Short-Term Debt | 0.00M | 0.00M | 445.01M | 1,219.56M | 10,505.63M | 5,700.00M | 2,000.00M | 5,700.00M | 4,700.00M | 103,700.00M | 2,700.00M | 0.00M | 0.00M | 0.00M | 0.00M | 928.97M | 2,075.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 42,866.39M | 47,012.33M | 95,760.51M | 59,243.22M | 54,169.38M | 47,169.90M | 119,365.55M | 63,968.64M | 96,457.30M | 117,336.40M | 50,854.96M | 50,695.19M | 36,350.94M | 12,684.12M | 53,426.57M | 36,709.17M | 24,904.54M | 8,134.07M | 32,135.95M | 20,250.78M | 16,416.20M | 15,825.26M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,883,200.07M | 2,818,985.44M | 2,727,054.70M | 2,911,475.24M | 96,457.30M | 117,336.40M | 2,747,705.28M | 60,995.69M | 0.00M | 2,901,000.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,428,491.84M | 3,835,292.42M | 3,368,137.54M | 3,098,284.21M | 215,747.12M | 226,943.12M | 235,777.47M | 379,158.62M | 3,293,303.51M | 2,789,702.56M | -96,226.78M | 2,658,592.03M | 2,825,398.70M | -27,848.02M | 2,227,455.85M | 2,105,505.28M | 1,615,555.49M | 959,940.70M | 80,927.42M | 127,468.76M | 50,053.97M | 43,666.44M |
| Total Current Liabilities | 3,631,666.04M | 4,082,591.40M | 3,730,233.43M | 3,551,014.70M | 3,243,244.61M | 3,167,199.21M | 3,158,820.79M | 3,449,737.00M | 3,576,496.52M | 3,211,048.17M | 2,913,013.93M | 2,893,832.16M | 2,938,109.29M | 2,959,790.03M | 2,326,870.17M | 2,182,102.77M | 1,667,876.28M | 989,569.08M | 144,766.07M | 158,882.32M | 84,343.41M | 68,246.12M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,502.37M | 15,149.71M | 15,553.06M | 21,211.74M | 25,875.15M | 79,542.74M | 27,563.41M | 0.00M | 0.00M | 0.00M | 928.97M | 2,075.68M | 98,322.76M | 126,551.61M | 65,066.91M | 94,090.79M | 73,431.46M |
| Capital Lease Obligations | 3,998.00M | 4,318.84M | 445.01M | 1,226.24M | 2,215.38M | 353.36M | 1,637.65M | 0.00M | 0.00M | 0.00M | 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 | 1,261.72M | 0.00M | 368.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -54,188.05M | -54,283.28M | -54,122.08M | -53,579.26M |
| Other Non-Current Liabilities | 29,147.56M | 28,973.46M | 28,586.08M | 240,332.08M | 227,080.92M | 300,643.33M | 345,740.41M | 361,115.77M | 346,648.61M | 376,600.24M | 386,862.20M | 435,247.52M | 435,090.13M | 415,631.09M | 24,960.09M | 0.00M | 0.00M | 0.00M | 509,101.31M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 33,145.57M | 33,292.30M | 29,031.09M | 241,558.32M | 230,558.02M | 311,499.06M | 362,896.18M | 376,668.83M | 367,860.36M | 402,475.39M | 466,404.94M | 462,810.92M | 435,090.13M | 415,631.09M | 24,960.09M | 928.97M | 2,075.68M | 98,322.76M | 581,464.86M | 10,783.63M | 39,968.71M | 19,852.20M |
| Total Liabilities | 3,664,811.61M | 4,115,883.70M | 3,759,264.53M | 3,792,573.02M | 3,473,802.63M | 3,478,698.27M | 3,521,716.97M | 3,826,405.82M | 3,944,356.88M | 3,613,523.56M | 3,379,418.87M | 3,356,643.08M | 3,373,199.42M | 3,375,421.12M | 2,351,830.26M | 2,183,031.74M | 1,669,951.96M | 1,087,891.84M | 726,230.93M | 169,665.95M | 124,312.12M | 88,098.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,372,427.84M | 4,692,015.97M | 3,904,522.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 258,214.38M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M | 275,000.00M |
| Retained Earnings | 9,749,526.47M | 9,431,329.70M | 9,194,567.20M | 8,373,611.91M | 7,639,781.16M | 7,034,947.13M | 6,563,042.55M | 6,057,628.18M | 5,372,427.84M | 4,692,015.97M | 3,904,522.91M | 3,191,406.38M | 2,557,212.51M | 2,023,481.78M | 1,627,391.32M | 1,324,718.62M | 1,065,620.31M | 864,056.85M | 718,141.20M | 608,660.92M | 523,283.29M | 458,413.34M |
| Accumulated OCI | 57,473.52M | 57,473.52M | 57,473.52M | 55,000.00M | 55,000.00M | 55,000.00M | 55,000.00M | 55,000.00M | 6,693,348.69M | 5,976,495.53M | 4,906,398.90M | 44,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 324,330.78M | 317,523.86M | 312,344.90M | 286,968.66M | 291,789.92M | 291,622.33M | 343,858.35M | 314,505.44M | 287,150.61M | 250,709.32M | 207,344.11M | 185,496.11M | 178,848.06M | 186,795.95M | 125,040.07M | 117,602.19M | 101,501.82M | 63,126.18M | 54,188.05M | 54,283.28M | 54,122.08M | 53,579.26M |
| Total Shareholders’ Equity | 10,065,214.37M | 9,763,803.22M | 9,527,040.72M | 8,703,611.91M | 7,969,781.16M | 7,364,947.13M | 6,893,042.55M | 6,387,628.18M | 17,713,204.36M | 15,635,527.48M | 12,990,444.72M | 3,510,406.38M | 2,832,212.51M | 2,298,481.78M | 1,902,391.32M | 1,599,718.62M | 1,340,620.31M | 1,139,056.85M | 993,141.20M | 883,660.92M | 798,283.29M | 733,413.34M |
| Total Equity | 10,389,545.15M | 10,081,327.08M | 9,839,385.62M | 8,990,580.57M | 8,261,571.08M | 7,656,569.46M | 7,236,900.90M | 6,702,133.62M | 18,000,354.97M | 15,886,236.80M | 13,197,788.84M | 3,695,902.49M | 3,011,060.57M | 2,485,277.73M | 2,027,431.39M | 1,717,320.81M | 1,442,122.13M | 1,202,183.03M | 1,047,329.25M | 937,944.21M | 852,405.37M | 786,992.60M |
| Total Liabilities & Equity | 14,054,356.76M | 14,197,210.78M | 13,598,650.15M | 12,783,153.58M | 11,735,373.71M | 11,135,267.73M | 10,758,617.87M | 10,528,539.44M | 21,944,711.85M | 19,499,760.35M | 16,577,207.70M | 7,052,545.57M | 6,384,259.99M | 5,860,698.84M | 4,379,261.65M | 3,900,352.55M | 3,112,074.10M | 2,290,074.88M | 1,773,560.18M | 1,107,610.15M | 976,717.48M | 875,090.92M |
| Tangible Assets | 14,408,513.32M | 14,557,297.56M | 14,001,008.36M | 13,192,489.34M | 24,499,938.69M | 23,497,728.91M | 22,809,365.30M | 22,324,918.53M | 21,078,867.03M | 18,940,838.69M | 16,970,926.76M | 7,572,516.32M | 6,679,226.19M | 6,024,756.46M | 4,969,401.13M | 4,050,496.94M | 3,286,388.95M | 2,569,799.60M | 2,197,983.21M | 1,906,157.33M | 1,680,094.73M | 1,467,120.28M |
| Tangible Equity | 10,389,545.15M | 10,081,327.08M | 9,839,385.62M | 8,990,580.57M | 8,261,571.08M | 7,656,569.46M | 7,236,900.90M | 6,702,133.62M | 18,000,354.97M | 15,886,236.80M | 13,197,788.84M | 3,695,902.49M | 3,011,060.57M | 2,485,277.73M | 2,027,431.39M | 1,717,320.81M | 1,442,122.13M | 1,202,183.03M | 1,047,329.25M | 937,944.21M | 852,405.37M | 786,992.60M |
| Tangible Book Value | 10,389,545.15M | 10,081,327.08M | 9,839,385.62M | 8,990,580.57M | 8,261,571.08M | 7,656,569.46M | 7,236,900.90M | 6,702,133.62M | 18,000,354.97M | 15,886,236.80M | 13,197,788.84M | 3,695,902.49M | 3,011,060.57M | 2,485,277.73M | 2,027,431.39M | 1,717,320.81M | 1,442,122.13M | 1,202,183.03M | 1,047,329.25M | 937,944.21M | 852,405.37M | 786,992.60M |
| Total Investments | 2,328,253.82M | 9,948.78M | 2,310,912.74M | 2,293,606.68M | 2,045,827.79M | 1,046,706.41M | 1,006,400.99M | 1,117,921.07M | 1,014,602.67M | 759,052.89M | 757,915.90M | 457,963.71M | 418,009.75M | 381,659.14M | 208,492.00M | 84,420.41M | 26,271.67M | 9,800.12M | 8,849.50M | 6,474.34M | 5,447.85M | 5,125.87M |
| Net Debt | -1,128,724.91M | -1,303,544.13M | -796,644.01M | -329,396.15M | -610,555.24M | -529,857.44M | -991,869.91M | -792,787.90M | -940,195.70M | -594,581.82M | -260,461.73M | -193,440.95M | -203,371.27M | -588,003.05M | -874,334.50M | -865,429.41M | -753,903.04M | -159,737.78M | 54,088.10M | 16,378.90M | 58,336.31M | 57,857.67M |
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 | 751,062.4M | 494,866.8M | 207,381.2M | -463,001.7M | 30,317.0M | 89,755.0M | 944,360.8M | 497,069.0M | 443,609.0M | 355,086.1M | -78,337.8M | -54,226.8M | -744,002.8M | -908,985.0M | -294,325.1M | -167,315.3M | 10,166.5M | 82,206.9M | 708,156.8M | 598,536.4M | 554,593.5M | 449,152.4M |
| Total Capital | 10,331,806.3M | 10,034,033.8M | 9,807,740.2M | 8,985,092.6M | 8,352,976.8M | 7,878,726.6M | 7,550,013.4M | 7,109,245.5M | 6,432,109.8M | 5,855,361.4M | 4,781,297.5M | 3,982,998.4M | 3,023,083.3M | 2,507,614.9M | 2,096,388.8M | 1,783,645.1M | 1,525,693.5M | 1,449,265.6M | 1,360,802.3M | 1,200,637.2M | 1,144,283.4M | 1,058,754.2M |
| Capital Employed | 10,877,084.6M | 10,586,771.7M | 10,371,183.6M | 9,511,257.6M | 8,861,650.0M | 8,464,938.9M | 8,236,711.3M | 7,779,166.7M | 7,061,209.0M | 6,378,970.9M | 5,372,803.8M | 4,603,742.1M | 3,637,021.4M | 3,099,278.6M | 2,630,978.8M | 1,901,247.3M | 1,627,195.3M | 1,512,391.8M | 2,001,560.2M | 1,715,650.2M | 1,558,731.7M | 1,352,944.6M |
| Invested Capital | 9,203,081.4M | 8,730,489.7M | 9,010,651.2M | 8,654,476.9M | 7,731,915.9M | 7,332,666.8M | 6,540,993.8M | 6,295,204.6M | 5,466,002.4M | 5,131,204.4M | 4,438,593.1M | 3,761,994.1M | 2,819,712.0M | 1,919,611.8M | 1,222,054.3M | 916,357.7M | 767,639.1M | 1,191,205.1M | 1,288,338.8M | 1,151,949.2M | 1,108,529.0M | 1,043,180.4M |
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 | 685,848.25M | 1,080,227.10M | 1,130,540.84M | 1,004,620.41M | 860,910.34M | 768,912.76M | 924,905.07M | 1,016,858.20M | 1,033,205.29M | 1,113,845.38M | 1,010,519.63M | 872,945.78M | 722,478.96M | 547,010.46M | 427,192.70M | 346,221.61M | 264,923.46M | 191,705.46M | 147,817.90M | 110,127.64M | 84,119.95M | 0.00M |
| Depreciation & Amortization | 80,137.30M | 131,317.47M | 147,498.01M | 74,541.51M | 67,301.92M | 73,537.39M | 70,305.09M | 67,498.21M | 66,203.65M | 64,684.34M | 61,412.50M | 57,061.14M | 52,660.66M | 23,412.22M | 19,633.72M | 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 | 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 | 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 | 288,061.69M | -174,676.37M | -330,867.43M | -161,111.98M | -67,301.92M | 16,001.47M | -365,499.35M | -647,326.44M | -1,033,205.29M | -1,113,845.38M | -1,010,519.63M | -872,945.78M | -722,478.96M | -547,010.46M | -427,192.70M | -346,221.61M | -264,923.46M | -191,705.46M | -147,817.90M | -110,127.64M | -84,119.95M | 84,073.83M |
| Net Cash from Operating Activities | 1,054,047.23M | 932,955.95M | 947,171.42M | 918,049.94M | 860,910.34M | 858,451.62M | 629,710.81M | 437,029.96M | 1,021,941.32M | 587,559.18M | 474,994.60M | 101,804.64M | 113,990.31M | 352,184.69M | 505,669.24M | 311,723.40M | 658,108.02M | 377,493.85M | 35,123.19M | 84,535.38M | 8,885.89M | 84,073.83M |
| Capital Expenditures (PPE) | -13,890.29M | -242,841.09M | -123,302.24M | -186,956.51M | -38,860.72M | -14,879.16M | -26,964.37M | -31,415.22M | -23,421.46M | -43,484.92M | -12,215.82M | -50,845.37M | -12,675.19M | -7,211.48M | -12,675.19M | -33,404.32M | -10,254.89M | -84,543.23M | -58,249.69M | -8,530.91M | -5,901.10M | -6,509.73M |
| Acquisitions (Net) | -2,437.00M | 27,160.84M | -2,800.00M | -256,938.75M | -299,554.18M | -628,891.81M | 167,688.61M | -121,768.05M | -287,465.50M | -93,725.04M | -102,745.87M | -47,500.00M | 0.00M | 0.00M | -62,737.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -45,670.70M | -105,460.28M | -19,812.33M | 0.00M | -473,045.86M | -798,494.06M | -286,232.68M | -243,577.20M | -336,362.13M | -138,815.59M | -50,871.64M | -71,469.33M | -232,977.10M | -77,868.67M | -232,977.10M | -56,074.50M | -14,371.12M | -600.00M | 0.00M | -1,200.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 83,434.98M | 0.00M | 0.00M | 980.00M | 798,494.06M | 322,420.00M | 243,577.20M | 0.00M | 0.00M | 750.00M | 74.22M | 24,525.14M | 0.00M | 24,525.14M | 0.00M | 124.00M | 675.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -4,067.72M | -94,486.82M | -28,012.27M | -359,989.08M | 305,091.44M | -167,035.86M | -159,820.52M | -104,659.50M | -21,751.32M | -43,464.97M | 765.43M | -118,895.11M | -114,385.01M | -401,997.77M | -51,647.86M | -13,050.15M | 857.14M | -8,955.94M | -1,488.51M | 270.54M | 0.00M | 2,515.51M |
| Net Cash from Investing Activities | -66,065.71M | -318,482.61M | -173,926.84M | -803,884.34M | -505,389.32M | -810,806.83M | 17,091.04M | -257,842.77M | -332,638.29M | -180,674.93M | -165,067.91M | -169,740.48M | -335,512.16M | -487,077.92M | -335,512.16M | -102,528.98M | -23,644.86M | -93,424.18M | -59,738.20M | -9,460.37M | -5,901.10M | -3,994.22M |
| Net Debt Issuance | -844.20M | -250.80M | -843.60M | -10,532.62M | -7,288.20M | -2,348.80M | -5,252.30M | -4,700.00M | -103,700.00M | 47,332.41M | 54,946.70M | 27,888.20M | 0.00M | 0.00M | -928.97M | -33,346.71M | -96,247.08M | -28,228.85M | 81,484.69M | -36,023.88M | 37,859.32M | -68,091.54M |
| Long-Term Debt Issuance | -844.20M | -250.80M | -843.60M | -10,532.62M | -6,050.00M | -1,000.00M | -4,150.00M | -4,700.00M | -103,700.00M | 47,332.41M | 54,946.70M | 27,888.20M | 0.00M | 0.00M | -928.97M | -33,346.71M | -96,247.08M | -28,228.85M | 81,484.69M | -36,023.88M | 37,859.32M | -68,091.54M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1,238.20M | -1,348.80M | -1,102.30M | 0.00M | 0.00M | 0.00M | 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 Stock Issuance | -34,446.17M | -31,390.27M | 0.00M | -90,220.15M | -126,749.14M | -140,959.76M | -62,180.81M | -3,405.95M | 0.00M | 239,238.36M | 16,700.00M | 287,157.92M | -18,499.05M | -6,627.70M | 8,400.00M | -6,627.70M | -28,888.50M | -29,223.50M | -10,637.50M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 239,238.36M | 16,700.00M | 287,157.92M | 0.00M | 0.00M | 928.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -34,446.17M | -31,390.27M | 0.00M | -90,220.15M | -126,749.14M | -140,959.76M | -62,180.81M | -3,405.95M | 0.00M | 0.00M | 0.00M | 0.00M | -18,499.05M | -6,627.70M | -18,499.05M | -6,627.70M | -28,888.50M | -29,223.50M | -10,637.50M | 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 | -309,857.26M | -309,857.26M | -272,645.96M | -257,757.47M | -297,989.38M | -327,720.14M | -330,000.00M | -357,500.00M | -323,260.89M | -282,853.28M | -235,361.07M | -177,748.22M | -139,920.00M | -177,748.22M | -87,112.89M | -63,349.87M | -45,783.68M | -38,493.39M | -24,750.00M | -19,250.00M | -11,750.00M |
| Common Dividends Paid | 0.00M | -309,857.26M | -309,857.26M | -272,645.96M | -257,757.47M | -297,989.38M | -327,720.14M | -330,000.00M | -357,500.00M | -323,260.89M | -282,853.28M | -235,361.07M | -177,748.22M | -139,920.00M | -113,504.01M | -87,112.89M | -63,349.87M | -45,783.68M | -38,493.39M | -24,750.00M | -19,250.00M | -11,750.00M |
| 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 | 0.00M |
| Other Financing Activities | -349,172.86M | -5,074.61M | 3,935.04M | -26,051.54M | -18,313.63M | -69,195.90M | -59,080.37M | 6,859.04M | 13,836.73M | 11,257.01M | 23,015.38M | 5,509.87M | 33,043.18M | -5,066.76M | 43,164.07M | 27,125.81M | 54,016.17M | 4,763.48M | 10,431.08M | -1,367.61M | -1,405.18M | -3,093.26M |
| Net Cash from Financing Activities | -384,463.23M | -346,572.93M | -306,765.82M | -399,450.27M | -410,108.44M | -510,493.83M | -454,233.62M | -331,246.91M | -447,363.27M | -25,433.11M | -188,191.20M | 85,194.91M | -163,204.09M | -151,614.46M | -163,204.09M | -99,961.49M | -134,469.28M | -98,472.55M | 42,784.87M | -62,141.49M | 17,204.15M | -82,934.80M |
| Effect of FX on Cash | -24.34M | -0.46M | -5.46M | -0.76M | 57.77M | -110.77M | 2,410.44M | -6.78M | 10.72M | 1.36M | -35.38M | 374.02M | 94.16M | 176.24M | 94.16M | 0.01M | -0.01M | -0.10M | 0.05M | 0.01M | -8.26M | 0.00M |
| Net Change in Cash | 603,493.95M | 241,944.69M | 466,473.31M | -290,445.16M | 75,001.06M | -462,959.81M | 194,978.67M | -152,066.49M | 241,950.48M | 381,452.50M | 121,700.11M | 17,633.09M | -384,631.78M | -286,331.45M | -384,631.78M | 109,232.95M | 499,993.86M | 185,597.03M | 18,169.91M | 12,933.54M | 20,180.68M | -2,855.19M |
| Cash at Beginning of Period | 3,582,073.76M | 1,635,249.48M | 330,615.71M | 621,060.88M | 546,059.81M | 1,009,019.62M | 814,040.96M | 966,107.45M | 724,156.96M | 342,704.46M | 221,004.36M | 203,371.27M | 588,003.05M | 874,334.50M | 588,003.05M | 758,054.40M | 258,060.54M | 72,463.51M | 54,293.60M | 35,754.48M | 15,573.80M | 18,428.98M |
| Cash at End of Period | 4,185,567.71M | 1,877,194.18M | 797,089.02M | 330,615.71M | 621,060.88M | 546,059.81M | 1,009,019.62M | 814,040.96M | 966,107.45M | 724,156.96M | 342,704.46M | 221,004.36M | 203,371.27M | 588,003.05M | 203,371.27M | 867,287.35M | 758,054.40M | 258,060.54M | 72,463.51M | 48,688.01M | 35,754.48M | 15,573.80M |
| Operating Cash Flow | 1,054,047.23M | 932,955.95M | 947,171.42M | 918,049.94M | 860,910.34M | 858,451.62M | 629,710.81M | 437,029.96M | 1,021,941.32M | 587,559.18M | 474,994.60M | 101,804.64M | 113,990.31M | 352,184.69M | 505,669.24M | 311,723.40M | 658,108.02M | 377,493.85M | 35,123.19M | 84,535.38M | 8,885.89M | 84,073.83M |
| Capital Expenditure | -13,890.29M | -242,841.09M | -123,302.24M | -186,956.51M | -38,860.72M | -14,879.16M | -26,964.37M | -31,415.22M | -23,421.46M | -43,484.92M | -12,215.82M | -50,845.37M | -12,675.19M | -7,211.48M | -12,675.19M | -33,404.32M | -10,254.89M | -84,543.23M | -58,249.69M | -8,530.91M | -5,901.10M | -6,509.73M |
| Free Cash Flow | 1,040,156.94M | 690,114.86M | 823,869.18M | 731,093.44M | 822,049.62M | 843,572.46M | 602,746.44M | 405,614.75M | 998,519.86M | 544,074.25M | 462,778.78M | 50,959.26M | 101,315.12M | 344,973.21M | 492,994.05M | 278,319.08M | 647,853.13M | 292,950.62M | -23,126.50M | 76,004.47M | 2,984.79M | 77,564.10M |
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 | 1,591,036.15M | 1,547,933.90M | 1,496,949.70M | 1,398,731.06M | 2,563,739.18M | 2,442,405.46M | 2,469,450.40M | 2,726,885.31M | 2,634,631.03M | 2,736,151.61M | 2,711,069.74M | 1,119,730.52M | 940,506.35M | 703,886.30M | 538,650.47M | 329,974.06M | 281,654.61M | 231,358.69M | 215,269.63M | 150,111.02M | 123,563.69M | 107,335.92M |
| (-) Tax Adjustment | 40,605.28M | 33,196.82M | 40,594.52M | 22,621.31M | 37,582.91M | 33,952.74M | 124,181.86M | 47,798.26M | 77,160.75M | 106,461.73M | 25,411.19M | 8,738.33M | 123,555.60M | 95,158.56M | 69,552.29M | 42,198.95M | 39,174.15M | 36,850.91M | 63,688.88M | 39,920.59M | 32,727.53M | 24,107.61M |
| (-) 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -13,890.29M | -242,841.09M | -123,302.24M | -186,956.51M | -38,860.72M | -14,879.16M | -26,964.37M | -31,415.22M | -23,421.46M | -43,484.92M | -12,215.82M | -50,845.37M | -12,675.19M | -7,211.48M | -12,675.19M | -33,404.32M | -10,254.89M | -84,543.23M | -58,249.69M | -8,530.91M | -5,901.10M | -6,509.73M |
| Unlevered Free Cash Flow | 1,522,490.27M | 1,271,895.99M | 1,333,052.94M | 1,189,153.24M | 2,487,295.55M | 2,393,573.56M | 2,318,304.17M | 2,647,671.84M | 2,534,048.81M | 2,586,204.95M | 2,673,442.73M | 1,060,146.81M | 804,275.57M | 601,516.27M | 456,422.98M | 254,370.79M | 232,225.57M | 109,964.54M | 93,331.05M | 101,659.52M | 84,935.05M | 76,718.58M |
| (-) Net Interest Income After Taxes | 49,427.10M | 17,238.90M | 23,296.02M | 19,669.51M | 19,186.50M | 31,387.36M | 39,481.85M | 60,487.99M | 48,610.32M | 9,483.96M | 14,054.94M | 26,845.36M | 28,400.54M | 34,877.66M | 41,537.90M | 42,230.70M | 12,315.85M | -8,273.52M | -8,705.92M | -6,124.58M | -10,707.72M | -18,727.87M |
| Net Debt Issuance | -844.20M | -250.80M | -843.60M | -10,532.62M | -7,288.20M | -2,348.80M | -5,252.30M | -4,700.00M | -103,700.00M | 47,332.41M | 54,946.70M | 27,888.20M | 0.00M | 0.00M | -928.97M | -33,346.71M | -96,247.08M | -28,228.85M | 81,484.69M | -36,023.88M | 37,859.32M | -68,091.54M |
| Levered Free Cash Flow | 1,472,218.97M | 1,254,406.29M | 1,308,913.31M | 1,158,951.12M | 2,460,820.85M | 2,359,837.41M | 2,273,570.02M | 2,582,483.85M | 2,381,738.49M | 2,624,053.40M | 2,714,334.49M | 1,061,189.65M | 775,875.03M | 566,638.60M | 413,956.12M | 178,793.38M | 123,662.64M | 90,009.21M | 183,521.66M | 71,760.22M | 133,502.10M | 27,354.92M |