Page: Company Financials
DCM Corp.
$12,160.00
+260.00 (2.18%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12,533.33 | 11,737.50 | 12,222.50 | 18,862.50 | 18,925.00 | 11,000.00 | 11,916.67 | 12,050.00 | 12,825.00 | 12,250.00 | 14,275.00 | 13,400.00 | 11,500.00 | 10,445.00 | 11,592.50 | 9,272.50 | 7,512.50 | 7,242.50 | 7,922.50 |
| Market Capitalization | 108,641.49M | 103,323.18M | 111,446.97M | 173,294.48M | 173,884.62M | 101,389.59M | 111,058.50M | 113,078.09M | 121,450.57M | 118,940.99M | 140,168.01M | 134,095.37M | 118,842.57M | 106,610.56M | 116,959.05M | 93,565.80M | 75,765.40M | 73,068.97M | 79,975.74M |
| (-) Cash & Equivalents | 51,480.37M | 52,489.06M | 34,825.07M | 28,334.68M | 24,213.76M | 21,490.95M | 16,260.75M | 13,459.49M | 18,127.36M | 14,902.29M | 14,380.44M | 13,212.03M | 15,565.13M | 6,464.64M | 7,178.14M | 9,410.71M | 15,043.81M | 9,133.95M | 7,409.16M |
| (+) Total Debt | 5,000.00M | 5,000.00M | 6,500.00M | 8,250.00M | 6,493.55M | 5,468.00M | 7,959.70M | 3,351.90M | 3,008.27M | 5,845.29M | 4,908.99M | 5,390.73M | 7,636.81M | 6,824.52M | 6,714.91M | 6,444.81M | 5,277.14M | 1,939.03M | 0.00M |
| Enterprise Value | 62,161.12M | 55,834.12M | 83,121.90M | 153,209.81M | 156,164.41M | 85,366.65M | 102,757.46M | 102,970.50M | 106,331.48M | 109,883.99M | 130,696.56M | 126,274.06M | 110,914.25M | 106,970.44M | 116,495.82M | 90,599.91M | 65,998.72M | 65,874.04M | 72,566.58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221,771M | 246,057M | 240,913M | 218,259M | 240,604M | 250,829M | 165,376M | 145,326M | 122,083M | 133,622M | 128,541M | 106,155M | 112,238M | 126,711M | 158,216M | 174,808M | 154,097M | 111,680M | 106,279M | 80,389M |
| Cost of Revenue | 202,080M | 215,390M | 212,524M | 198,622M | 205,381M | 205,966M | 142,651M | 120,478M | 103,928M | 109,377M | 101,363M | 92,935M | 106,662M | 117,516M | 137,116M | 140,606M | 121,746M | 94,150M | 83,057M | 66,335M |
| Gross Profit | 19,691M | 30,667M | 28,390M | 19,637M | 35,223M | 44,863M | 22,725M | 24,848M | 18,155M | 24,245M | 27,177M | 13,220M | 5,576M | 9,195M | 21,101M | 34,202M | 32,350M | 17,530M | 23,222M | 14,053M |
| Gross Profit Margin | 8.9% | 12.5% | 11.8% | 9.0% | 14.6% | 17.9% | 13.7% | 17.1% | 14.9% | 18.1% | 21.1% | 12.5% | 5.0% | 7.3% | 13.3% | 19.6% | 21.0% | 15.7% | 21.9% | 17.5% |
| R&D Expenses | 87M | 97M | 0M | 122M | 2M | 241M | 0M | 0M | 214M | 185M | 148M | 838M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,598M | 11,371M | 4,894M | 4,563M | 4,710M | 4,339M | 3,084M | 2,859M | 2,347M | 2,533M | 2,754M | 2,667M | 2,666M | 4,191M | 5,794M | 5,156M | 4,255M | 3,779M | 2,750M | 2,327M |
| Operating Expenses | 11,127M | 11,399M | 11,423M | 10,581M | 10,722M | 9,617M | 8,012M | 7,316M | 9,676M | 7,690M | 7,739M | 6,969M | 6,531M | 8,372M | 10,473M | 9,514M | 7,494M | 6,211M | 5,324M | 4,710M |
| Operating Income (EBIT) | 8,563M | 19,268M | 16,967M | 9,056M | 24,501M | 35,246M | 14,713M | 17,532M | 8,479M | 16,555M | 19,439M | 6,250M | -954M | 823M | 10,627M | 24,688M | 24,857M | 11,319M | 17,898M | 9,343M |
| Operating Income Margin | 3.9% | 7.8% | 7.0% | 4.1% | 10.2% | 14.1% | 8.9% | 12.1% | 6.9% | 12.4% | 15.1% | 5.9% | -0.9% | 0.6% | 6.7% | 14.1% | 16.1% | 10.1% | 16.8% | 11.6% |
| Interest Income | 1,897M | 4,168M | 3,620M | 3,890M | 2,815M | 1,875M | 2,112M | 1,957M | 1,729M | 1,580M | 1,350M | 1,508M | 1,782M | 2,481M | 1,892M | 1,506M | 3,460M | 1,331M | 1,183M | 1,616M |
| Interest Expense | 784M | 601M | 250M | 373M | 332M | 167M | 126M | 163M | 133M | 121M | 225M | 205M | 590M | 345M | 614M | 431M | 369M | 224M | 63M | 0M |
| Net Interest Income | 1,113M | 3,567M | 3,370M | 3,517M | 2,483M | 1,708M | 1,986M | 1,794M | 1,596M | 1,459M | 1,125M | 1,303M | 1,192M | 2,136M | 1,278M | 1,075M | 3,091M | 1,106M | 1,120M | 1,616M |
| Unusual Items | 1,320M | -999M | 2,701M | -27,892M | 17,429M | 28,615M | 8,964M | 8,558M | -1,146M | -290M | 6,343M | -2,105M | 307M | 583M | 2,721M | -4,725M | 3,350M | 4,627M | -5,807M | 5,303M |
| EBT Excluding Unusual Items | 9,676M | 22,835M | 20,337M | 12,573M | 26,984M | 36,954M | 16,699M | 19,326M | 10,075M | 18,014M | 20,563M | 7,554M | 237M | 2,959M | 11,905M | 25,763M | 27,948M | 12,425M | 19,018M | 10,959M |
| Pre-Tax Income | 10,996M | 21,836M | 23,038M | -15,319M | 44,414M | 65,568M | 25,663M | 27,884M | 8,929M | 17,724M | 26,906M | 5,448M | 545M | 3,541M | 14,626M | 21,038M | 31,298M | 17,052M | 13,211M | 16,262M |
| Pre-Tax Margin | 5.0% | 8.9% | 9.6% | -7.0% | 18.5% | 26.1% | 15.5% | 19.2% | 7.3% | 13.3% | 20.9% | 5.1% | 0.5% | 2.8% | 9.2% | 12.0% | 20.3% | 15.3% | 12.4% | 20.2% |
| Income Tax Expense | 1,866M | 3,200M | 4,170M | -5,017M | 6,771M | 14,814M | 5,702M | 7,407M | 1,742M | 3,666M | 6,072M | 996M | 360M | 743M | 3,342M | 4,482M | 6,672M | 3,567M | 2,697M | 3,192M |
| Net Income | 9,131M | 23,048M | 18,868M | -10,302M | 37,642M | 50,755M | 19,962M | 23,462M | 6,668M | 13,023M | 19,558M | 3,945M | 401M | 3,026M | 11,755M | 15,779M | 23,421M | 13,485M | 10,513M | 13,071M |
| Net Income Margin | 4.1% | 9.4% | 7.8% | -4.7% | 15.6% | 20.2% | 12.1% | 16.1% | 5.5% | 9.7% | 15.2% | 3.7% | 0.4% | 2.4% | 7.4% | 9.0% | 15.2% | 12.1% | 9.9% | 16.3% |
| Depreciation & Amortization | 428M | 3,787M | 1,700M | 1,597M | 1,497M | 1,754M | 2,231M | 2,206M | 2,856M | 2,785M | 2,829M | 3,125M | 2,769M | 2,662M | 2,001M | 1,688M | 1,693M | 983M | 1,120M | 883M |
| EBITDA | 8,991M | 23,054M | 18,667M | 10,653M | 25,998M | 37,000M | 16,944M | 19,738M | 11,335M | 19,340M | 22,268M | 9,375M | 1,815M | 3,485M | 12,628M | 26,376M | 26,549M | 12,302M | 19,018M | 10,227M |
| EBITDA Margin | 4.1% | 9.4% | 7.7% | 4.9% | 10.8% | 14.8% | 10.2% | 13.6% | 9.3% | 14.5% | 17.3% | 8.8% | 1.6% | 2.8% | 8.0% | 15.1% | 17.2% | 11.0% | 17.9% | 12.7% |
| NOPAT | 7,110M | 16,444M | 13,896M | 7,154M | 20,766M | 27,283M | 11,444M | 12,875M | 6,825M | 13,130M | 15,052M | 5,107M | -324M | 650M | 8,199M | 19,428M | 19,558M | 8,951M | 14,243M | 7,510M |
| NOPAT Margin | 3.2% | 6.7% | 5.8% | 3.3% | 8.6% | 10.9% | 6.9% | 8.9% | 5.6% | 9.8% | 11.7% | 4.8% | -0.3% | 0.5% | 5.2% | 11.1% | 12.7% | 8.0% | 13.4% | 9.3% |
| Owner's Earnings | 8,710M | 21,279M | 16,889M | -11,987M | 31,479M | 49,332M | 21,449M | 17,546M | 5,767M | 12,500M | 20,431M | 6,589M | 2,688M | 3,969M | 5,027M | 13,722M | 20,560M | 9,928M | 7,474M | 8,906M |
| Owner's Earnings Margin | 3.9% | 8.6% | 7.0% | -5.5% | 13.1% | 19.7% | 13.0% | 12.1% | 4.7% | 9.4% | 15.9% | 6.2% | 2.4% | 3.1% | 3.2% | 7.8% | 13.3% | 8.9% | 7.0% | 11.1% |
| EPS (Basic) | 1.00 | 2.00 | 2.00 | -1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 714.66 | 1.00 | 2.00 | 398.00 | 40.00 | 301.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| EPS (Diluted) | 1.00 | 2.00 | 2.00 | -1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 714.66 | 1.00 | 2.00 | 398.00 | 40.00 | 301.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 48,155.53M | 49,266.07M | 62,930.60M | 39,148.97M | 31,976.81M | 27,022.94M | 25,375.71M | 22,846.85M | 12,322.46M | 10,531.26M | 14,047.21M | 13,273.90M | 11,465.03M | 14,286.97M | 13,609.55M | 7,901.00M | 13,345.44M | 15,484.98M | 17,895.83M | 9,384.62M |
| Short-Term Investments | 30,416.42M | 24,775.58M | 17,924.16M | 37,588.70M | 88,796.86M | 67,971.32M | 43,479.96M | 43,743.66M | 47,505.84M | 55,185.34M | 47,114.41M | 42,733.15M | 47,221.10M | 39,732.66M | 39,329.05M | 42,497.00M | 46,099.08M | 34,472.17M | 17,081.51M | 21,687.61M |
| Cash & Short-Term Investments | 78,571.95M | 74,041.65M | 80,854.76M | 76,737.67M | 120,773.67M | 94,994.26M | 68,855.67M | 66,590.50M | 59,828.30M | 65,716.60M | 61,161.63M | 56,007.05M | 58,686.13M | 54,019.63M | 52,938.61M | 50,398.00M | 59,444.52M | 49,957.15M | 34,977.33M | 31,072.23M |
| Net Receivables | 19,092.68M | 19,899.49M | 17,329.55M | 28,126.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15,627.02M | 14,174.42M | 11,498.44M | 12,191.52M | 14,965.96M | 56,198.00M | 33,196.00M | 24,598.00M | 14,080.82M | 13,951.35M | 11,652.00M |
| Inventory | 38,837.48M | 39,625.97M | 36,622.96M | 32,122.54M | 32,388.73M | 37,872.35M | 27,165.07M | 17,595.72M | 21,183.55M | 22,850.38M | 20,182.45M | 16,620.43M | 24,317.96M | 32,178.55M | 32,816.16M | 31,392.00M | 33,590.81M | 22,758.04M | 17,312.89M | 10,646.76M |
| Other Current Assets | 3,337.60M | 3,716.25M | 12,076.00M | 10,736.00M | 22,352.80M | 31,713.85M | 17,825.62M | 17,414.30M | 13,255.90M | 491.00M | 17,250.53M | 11,395.00M | 11,660.55M | 15,298.96M | 53,985.00M | 333.00M | 20,767.89M | 14,361.71M | 14,041.76M | 11,687.07M |
| Total Current Assets | 139,839.71M | 137,283.36M | 146,883.27M | 147,722.49M | 175,515.20M | 164,580.46M | 113,846.36M | 101,600.53M | 94,267.76M | 104,684.99M | 112,769.03M | 95,520.92M | 106,856.18M | 116,463.11M | 195,937.76M | 115,319.00M | 138,401.22M | 101,157.72M | 80,283.33M | 65,058.06M |
| Property, Plant & Equipment | 29,724.32M | 30,033.81M | 30,294.49M | 27,790.44M | 25,585.78M | 19,051.65M | 17,249.23M | 18,534.71M | 33,188.71M | 31,710.63M | 30,855.42M | 31,314.53M | 27,786.92M | 29,696.78M | 30,697.97M | 22,894.00M | 30,643.63M | 23,155.76M | 27,731.96M | 24,692.65M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 786.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.30M | 100.00M | 100.00M | 100.00M | 100.00M | 0.00M | 0.00M | 13,951.35M | 0.00M |
| Long-Term Investments | 119,199.53M | 118,955.74M | 32,794.82M | 112,736.82M | -49,769.05M | -29,281.91M | -8,199.18M | -16,266.52M | -36,749.40M | -45,199.74M | -30,865.94M | -30,157.89M | -37,188.97M | -32,324.19M | -35,720.07M | -32,329.00M | -37,761.55M | -24,383.69M | -8,093.34M | -11,818.75M |
| Tax Assets | 484.10M | 367.32M | 684.30M | 0.00M | 49,769.05M | 128,941.75M | 101,206.85M | 4,264.00M | 389.85M | 102.76M | 81,881.39M | 682.11M | 71,108.96M | 0.00M | 60,921.20M | 0.00M | 0.00M | 145.39M | 1,893.11M | 0.00M |
| Other Non-Current Assets | 324.55M | 521.48M | 82,793.43M | 2,439.00M | 103,051.69M | 0.00M | 0.00M | 96,486.20M | 94,806.40M | 93,922.20M | 0.00M | 75,204.03M | 0.00M | 61,152.02M | 0.00M | 60,311.00M | 46,266.82M | 34,617.28M | 0.00M | 21,802.52M |
| 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 |
| Total Non-Current Assets | 149,832.51M | 149,978.36M | 146,667.03M | 143,066.26M | 128,737.47M | 118,811.49M | 110,356.90M | 103,118.39M | 91,735.56M | 80,635.85M | 81,970.87M | 77,929.08M | 61,806.91M | 58,624.61M | 55,999.10M | 50,976.00M | 39,148.90M | 33,534.73M | 35,483.08M | 34,676.43M |
| Total Assets | 289,672.22M | 287,261.72M | 293,550.30M | 290,788.74M | 304,252.67M | 283,391.95M | 224,203.26M | 204,718.92M | 186,003.31M | 185,320.85M | 194,739.89M | 173,450.00M | 168,663.09M | 175,087.72M | 251,936.86M | 166,295.00M | 177,550.12M | 134,692.45M | 115,766.41M | 99,734.48M |
| Accounts Payable | 17,996.00M | 14,659.00M | 20,475.83M | 18,659.00M | 15,066.86M | 19,420.94M | 21,285.40M | 14,028.66M | 9,037.03M | 9,226.96M | 9,644.00M | 8,488.00M | 6,941.00M | 8,378.00M | 11,589.00M | 8,042.00M | 9,720.68M | 8,312.81M | 4,896.33M | 7,115.65M |
| Short-Term Debt | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 7,000.00M | 6,000.00M | 6,000.00M | 5,000.00M | 3,588.06M | 3,000.00M | 3,000.00M | 4,000.00M | 5,067.00M | 4,616.29M | 20,346.86M | 6,914.00M | 6,500.00M | 6,360.71M | 7,756.12M | 0.00M |
| Tax Payables | 746.70M | 1,218.42M | 3,784.66M | 1,742.79M | 2,763.11M | 8,012.00M | 1,723.35M | 3,768.35M | 936.62M | 2,966.89M | 3,201.96M | 2,334.80M | 7.30M | 0.00M | 2,333.60M | 3,332.00M | 4,585.05M | 1,163.09M | 3,525.06M | 1,895.79M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 957.76M | 15,492.37M | 5,644.23M | 7,654.30M | 936.62M | 7,166.13M | 7,670.03M | 7,180.48M | 3,379.57M | 4,313.63M | 17,882.22M | 3,332.00M | 4,585.05M | 6,696.64M | 6,056.48M | 0.00M |
| Other Current Liabilities | 1,266.07M | 1,707.09M | 1,462.05M | 6,181.41M | 11,520.40M | 10,264.37M | 1,092.88M | 825.95M | 6,265.34M | 4,262.24M | 1,558.82M | 0.00M | 790.41M | 0.00M | 2,091.15M | 8,797.00M | 2,332.84M | 6,696.63M | 6,056.48M | 6.42M |
| Total Current Liabilities | 25,008.78M | 22,584.50M | 30,722.53M | 31,583.19M | 37,308.13M | 59,189.69M | 35,745.86M | 31,277.26M | 20,763.67M | 26,622.22M | 25,074.81M | 22,003.27M | 16,185.28M | 17,307.92M | 54,242.83M | 30,417.00M | 27,723.61M | 29,229.87M | 28,290.48M | 9,017.85M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.00M | 200.20M | 333.00M | 400.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,489.70M | 4,628.72M | 8,484.58M | 8,848.07M | 3,797.01M | 2,287.99M | 1,862.71M | 1,987.61M | 2,984.66M | 1,559.23M | 1,212.23M | 1,089.88M | 1,266.80M | 1,087.00M | 1,293.72M | 502.35M | 300.85M | 687.18M |
| Other Non-Current Liabilities | 1,731.00M | 1,921.71M | 1,750.38M | 2,022.37M | 2,708.13M | 1,585.91M | 2,210.91M | 3,283.26M | 75.07M | 3,663.24M | 4,195.55M | 3,421.19M | 4,628.30M | 0.00M | 1,595.42M | 922.00M | 0.00M | 547.30M | 472.00M | 350.90M |
| Total Non-Current Liabilities | 1,731.00M | 1,921.71M | 7,240.08M | 6,651.10M | 11,192.71M | 10,433.98M | 6,007.91M | 5,571.25M | 2,037.77M | 5,650.85M | 7,180.21M | 4,980.42M | 5,840.53M | 1,156.88M | 3,062.42M | 2,342.00M | 1,693.72M | 1,049.65M | 772.85M | 1,038.08M |
| Total Liabilities | 26,739.78M | 24,506.22M | 37,962.61M | 38,234.29M | 48,500.83M | 69,623.67M | 41,753.77M | 36,848.51M | 22,801.44M | 32,273.06M | 32,255.02M | 26,983.69M | 22,025.81M | 18,464.80M | 57,305.25M | 32,759.00M | 29,417.33M | 30,279.53M | 29,063.33M | 10,055.94M |
| 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 |
| Common Stock | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M | 6,000.00M |
| Retained Earnings | 256,212.22M | 255,993.59M | 19,065.00M | -10,480.00M | 256,524.92M | 228,517.42M | 181,901.55M | 154,120.99M | 135,387.55M | 145,778.14M | 136,549.36M | 118,540.63M | 116,759.42M | 118,398.24M | 121,272.08M | 115,891.00M | 97,029.83M | 75,599.50M | 63,123.54M | 53,921.69M |
| Accumulated OCI | 0.00M | 0.00M | 235,547.43M | 247,892.52M | 220,125.42M | 176,976.15M | 159,310.55M | 134,434.59M | 140,204.78M | 125,626.72M | 112,517.99M | 15,210.37M | 0.00M | 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 | 6,654.13M | 6,580.72M | 6,166.18M | 4,858.68M | 4,376.64M | 4,628.84M | 4,811.45M | 5,576.00M | 4,802.66M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 262,212.22M | 261,993.59M | 260,612.43M | 243,412.52M | 482,650.34M | 411,493.57M | 347,212.11M | 294,555.58M | 281,592.33M | 277,404.86M | 255,067.35M | 139,750.99M | 122,759.42M | 124,398.24M | 127,272.08M | 121,891.00M | 103,029.83M | 81,599.50M | 69,123.54M | 59,921.69M |
| Total Equity | 262,212.22M | 261,993.59M | 260,612.43M | 243,412.52M | 482,650.34M | 411,493.57M | 347,212.11M | 294,555.58M | 288,246.46M | 283,985.58M | 261,233.52M | 144,609.68M | 127,136.06M | 129,027.08M | 132,083.52M | 127,467.00M | 107,832.50M | 81,599.50M | 69,123.54M | 59,921.69M |
| Total Liabilities & Equity | 288,952.01M | 286,499.81M | 298,575.04M | 281,646.81M | 531,151.17M | 481,117.24M | 388,965.88M | 331,404.09M | 311,047.90M | 316,258.65M | 293,488.55M | 171,593.37M | 149,161.86M | 147,491.88M | 189,388.77M | 160,226.00M | 137,249.83M | 111,879.03M | 98,186.87M | 69,977.62M |
| Tangible Assets | 289,572.22M | 287,161.72M | 293,450.30M | 290,688.74M | 304,152.67M | 283,291.95M | 224,103.26M | 204,618.92M | 185,903.31M | 185,220.85M | 194,639.89M | 172,563.70M | 168,563.09M | 174,987.72M | 251,836.86M | 166,195.00M | 177,550.12M | 134,692.45M | 101,815.06M | 99,734.48M |
| Tangible Equity | 262,112.22M | 261,893.59M | 260,512.43M | 243,312.52M | 482,550.34M | 411,393.57M | 347,112.11M | 294,455.58M | 288,146.46M | 283,885.58M | 261,133.52M | 143,723.37M | 127,036.06M | 128,927.08M | 131,983.52M | 127,367.00M | 107,832.50M | 81,599.50M | 55,172.19M | 59,921.69M |
| Tangible Book Value | 262,112.22M | 261,893.59M | 260,512.43M | 243,312.52M | 482,550.34M | 411,393.57M | 347,112.11M | 294,455.58M | 288,146.46M | 283,885.58M | 261,133.52M | 143,723.37M | 127,036.06M | 128,927.08M | 131,983.52M | 127,367.00M | 107,832.50M | 81,599.50M | 55,172.19M | 59,921.69M |
| Total Investments | 149,615.95M | 24,775.58M | 50,718.98M | 150,325.52M | 39,027.81M | 38,689.41M | 35,280.78M | 27,477.14M | 10,756.44M | 9,985.60M | 16,248.47M | 12,575.26M | 10,032.14M | 7,408.47M | 3,608.98M | 10,168.00M | 8,337.53M | 10,088.48M | 8,988.17M | 9,868.87M |
| Net Debt | -43,155.53M | -44,266.07M | -57,930.60M | -34,148.97M | -24,976.81M | -21,022.94M | -19,375.71M | -17,846.85M | -8,634.40M | -7,531.26M | -11,047.21M | -9,273.90M | -6,398.03M | -9,603.68M | 6,937.51M | -654.00M | -6,445.44M | -9,124.27M | -10,139.71M | -9,384.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 109,987.3M | 109,813.8M | 112,155.4M | 106,962.3M | 147,816.5M | 127,170.8M | 84,646.7M | 77,171.5M | 76,300.3M | 86,161.6M | 79,666.9M | 65,630.3M | 79,601.9M | 85,719.6M | 90,027.2M | 90,064.0M | 88,112.2M | 66,881.9M | 48,517.6M | 44,116.8M |
| Total Capital | 263,088.8M | 262,870.5M | 262,072.1M | 248,377.5M | 272,361.2M | 241,548.3M | 194,995.7M | 179,718.7M | 159,865.7M | 157,565.9M | 151,291.4M | 137,720.3M | 136,258.6M | 138,727.2M | 158,699.5M | 140,369.0M | 127,648.0M | 105,727.7M | 94,259.0M | 77,755.2M |
| Capital Employed | 259,819.8M | 259,792.2M | 258,822.5M | 250,028.5M | 276,554.0M | 245,982.3M | 195,003.6M | 180,289.9M | 168,035.9M | 166,797.5M | 161,637.8M | 143,559.4M | 141,408.8M | 144,344.2M | 146,026.3M | 141,040.0M | 127,261.1M | 100,416.7M | 87,275.7M | 78,793.2M |
| Invested Capital | 214,933.3M | 213,604.4M | 199,141.5M | 209,228.5M | 240,384.4M | 214,525.4M | 169,620.0M | 156,871.8M | 147,543.2M | 147,034.6M | 137,244.2M | 124,446.4M | 124,793.6M | 124,440.3M | 145,090.0M | 132,468.0M | 114,302.5M | 90,242.7M | 76,363.1M | 68,370.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,130.77M | 23,048.07M | 18,868.21M | -10,302.11M | 37,642.49M | 50,754.93M | 19,961.81M | 23,461.52M | 7,187.52M | 14,057.20M | 20,833.74M | 4,452.08M | 185.14M | 2,798.49M | 11,283.89M | 16,556.00M | 24,625.53M | 13,484.88M | 10,513.45M | 13,070.53M |
| Depreciation & Amortization | 0.00M | 1,236.00M | 1,700.00M | 1,597.00M | 1,497.00M | 1,754.06M | 2,231.09M | 2,655.28M | 2,856.00M | 2,785.00M | 2,829.00M | 3,125.00M | 2,769.00M | 2,662.00M | 2,001.00M | 1,688.00M | 1,692.53M | 983.31M | 1,120.28M | 883.29M |
| 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 |
| 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 |
| Change in Working Capital | 14,403.30M | -13,158.82M | -5,310.00M | -1,232.00M | 7,175.00M | -23,820.00M | -6,394.00M | -2,149.00M | 759.00M | -6,210.00M | -5,591.00M | 5,693.00M | 6,225.00M | 22,393.00M | -11,955.00M | -6,486.00M | -11,218.82M | 7,039.97M | -11,925.93M | -2,622.81M |
| Accounts Receivable | 0.00M | 0.00M | -1,069.00M | -2,493.00M | 8,324.00M | -13,690.00M | -696.00M | -5,900.00M | 915.00M | -1,547.00M | -2,654.00M | 417.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -4,463.00M | -132.00M | 4,284.00M | -10,707.00M | -9,569.00M | 666.00M | 1,667.00M | -2,668.00M | -3,558.00M | 5,801.00M | 5,014.00M | 638.00M | -2,157.00M | 2,197.00M | -9,556.50M | 3,741.43M | -6,666.13M | -1,535.80M |
| Accounts Payable | 0.00M | 0.00M | 1,817.00M | 3,592.00M | -4,354.00M | -1,864.00M | 7,256.00M | 4,348.00M | -179.00M | -408.00M | 1,156.00M | 1,547.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 14,403.30M | -14,785.08M | -1,595.00M | -2,199.00M | -1,079.00M | 2,441.00M | -3,385.00M | -1,263.00M | -908.00M | -3,542.00M | -2,033.00M | -108.00M | 1,211.00M | 21,755.00M | -9,798.00M | -8,683.00M | -1,662.32M | 3,298.55M | -5,259.80M | -1,087.01M |
| Other Non-Cash Items | 719.01M | 1,335.27M | 4,079.20M | 23,811.92M | -14,787.10M | -12,882.19M | -8,854.72M | -568.48M | 2,525.68M | -450.28M | -2,158.29M | 4,806.00M | 1,664.08M | -41.49M | -3,364.63M | 131.00M | -2,059.43M | -4,560.32M | 7,129.75M | -4,489.65M |
| Net Cash from Operating Activities | 24,253.08M | 11,592.52M | 19,337.41M | 13,874.82M | 31,527.40M | 15,806.80M | 6,944.17M | 23,399.32M | 13,328.21M | 10,181.92M | 15,913.45M | 18,076.09M | 10,843.22M | 27,812.00M | -2,034.74M | 11,889.00M | 13,039.81M | 16,947.85M | 6,837.55M | 6,841.36M |
| Capital Expenditures (PPE) | -849.23M | -5,555.69M | -3,679.53M | -3,282.29M | -7,660.83M | -3,177.33M | -743.57M | -8,121.10M | -3,757.91M | -3,307.38M | -1,955.91M | -481.32M | -482.19M | -1,718.95M | -8,729.75M | -3,745.00M | -4,553.55M | -4,540.27M | -4,159.62M | -5,047.70M |
| Acquisitions (Net) | 0.00M | 40.89M | 0.00M | 19.44M | 2.00M | 3.64M | -218.65M | 2,553.93M | -8,874.46M | -3,841.34M | -5,414.56M | 182.26M | 3.50M | 100.00M | -2,661.48M | 0.00M | 6.00M | 175.71M | 351.43M | 1,439.61M |
| Purchases of Investments | -31,584.29M | -15,381.86M | -14,317.74M | -20,705.61M | -53,807.96M | -56,145.43M | -36,143.11M | -43,165.03M | -38,118.19M | -46,673.51M | -25,278.05M | -54,094.47M | -69,539.75M | -42,841.37M | -26,720.23M | -33,494.00M | -62,536.79M | -34,667.85M | -13,955.78M | -22,568.90M |
| Sales / Maturities of Investments | 16,780.55M | 37,915.59M | 28,775.68M | 29,918.20M | 45,705.39M | 53,187.11M | 37,887.46M | 38,342.62M | 43,190.98M | 41,698.72M | 24,105.27M | 47,615.69M | 58,585.45M | 37,978.63M | 39,225.45M | 30,648.00M | 52,194.56M | 22,078.24M | 13,063.11M | 21,798.17M |
| Other Investing Activities | -2,453.53M | 148.05M | 10.57M | 515.32M | -2,746.65M | -3,441.83M | 132.94M | -5,345.96M | -0.17M | 5,896.46M | -45.05M | -6,479.02M | 528.60M | -1,657.44M | -46.42M | -6,072.00M | 0.00M | -0.20M | -30.00M | -10.90M |
| Net Cash from Investing Activities | -18,106.50M | 17,166.98M | 10,788.99M | 6,465.06M | -18,508.05M | -9,573.84M | 915.06M | -15,735.56M | -7,559.75M | -6,227.04M | -8,588.31M | -13,256.86M | -10,904.39M | -8,139.13M | 1,067.57M | -12,663.00M | -14,889.78M | -16,954.36M | -4,730.86M | -4,389.71M |
| Net Debt Issuance | 0.00M | -2,000.00M | 0.00M | -2,000.00M | 1,000.00M | 0.00M | 1,000.00M | 5,811.94M | 688.06M | 0.00M | -1,000.00M | -1,067.00M | 383.71M | -15,863.77M | 13,299.76M | -467.00M | 539.29M | -1,395.41M | 7,756.12M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -2,000.00M | 0.00M | -2,000.00M | 1,000.00M | 0.00M | 1,000.00M | 5,811.94M | 688.06M | 0.00M | 0.00M | 0.00M | 0.00M | -15,863.77M | 13,299.76M | 0.00M | 400.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | -1,067.00M | 383.71M | 0.00M | 0.00M | -467.00M | 139.29M | -1,395.41M | 7,756.12M | 0.00M |
| Net Stock Issuance | -897.10M | -3,801.38M | -3,505.26M | -2,811.90M | 0.00M | 0.00M | -988.91M | -532.11M | 0.00M | -2,913.20M | -3,886.19M | 0.00M | -1,215.51M | -332.26M | -318.27M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -897.10M | -3,801.38M | -3,505.26M | -2,811.90M | 0.00M | 0.00M | -988.91M | -532.11M | 0.00M | -2,913.20M | -3,886.19M | 0.00M | -1,215.51M | -332.26M | -318.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -6,923.39M | -1,342.50M | -1,342.50M | -8,269.28M | -8,269.28M | -4,594.05M | -4,641.91M | -2,332.75M | -4,292.26M | -4,445.22M | -1,982.58M | -1,982.58M | -2,004.73M | -5,819.28M | -6,364.24M | -3,780.00M | -2,204.27M | -1,008.92M | -1,311.60M | -1,222.70M |
| Common Dividends Paid | -6,923.39M | -1,342.50M | -1,342.50M | -8,269.28M | -8,269.28M | -4,594.05M | -4,641.91M | -2,332.75M | -4,292.26M | -4,445.22M | -1,982.58M | -1,982.58M | -2,004.73M | -5,819.28M | 0.00M | 0.00M | -2,204.00M | -1,008.92M | -1,311.60M | -1,222.70M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -62.14M | -372.86M | 621.43M | 0.00M | 0.00M | 0.00M | 0.00M | -6,364.24M | -3,780.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 202.50M | -1,391.00M | -1,497.00M | 145.00M | -245.40M | 0.00M | 0.00M | 2.86M | -131.00M | -621.43M | 250.00M | 0.00M | 0.00M | 3,148.00M | 97.50M | -409.00M | 8.73M | 0.00M | -40.00M | 48.00M |
| Net Cash from Financing Activities | -7,617.99M | -8,534.88M | -6,344.76M | -12,936.18M | -7,514.68M | -4,594.05M | -4,630.82M | 2,884.93M | -3,977.06M | -7,358.42M | -6,618.76M | -3,049.58M | -2,836.53M | -18,867.32M | 6,714.75M | -4,656.00M | -1,655.98M | -2,404.33M | 6,404.52M | -1,174.70M |
| Effect of FX on Cash | -25.35M | -759.38M | 0.00M | -231.54M | -550.79M | 8.32M | -699.55M | -24.31M | -0.20M | -112.41M | 66.93M | 39.22M | 75.76M | -128.14M | -38.28M | -14.00M | 1,366.41M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1,496.75M | 19,465.23M | 23,781.64M | 7,172.15M | 4,953.87M | 1,647.23M | 2,528.86M | 10,524.39M | 1,791.20M | -3,515.96M | 773.31M | 1,808.87M | -2,821.94M | 677.42M | 5,709.30M | -5,444.00M | -2,139.54M | -2,410.85M | 8,511.21M | 1,276.94M |
| Cash at Beginning of Period | 218,868.47M | 166,709.36M | 39,148.97M | 31,976.81M | 27,022.94M | 25,375.71M | 22,846.85M | 12,322.46M | 10,531.26M | 14,047.21M | 13,273.90M | 11,465.03M | 14,286.97M | 13,609.55M | 7,900.25M | 13,345.00M | 15,484.98M | 17,895.83M | 9,384.62M | 8,107.67M |
| Cash at End of Period | 217,371.71M | 186,174.59M | 62,930.60M | 39,148.97M | 31,976.81M | 27,022.94M | 25,375.71M | 22,846.85M | 12,322.46M | 10,531.26M | 14,047.21M | 13,273.90M | 11,465.03M | 14,286.97M | 13,609.55M | 7,901.00M | 13,345.44M | 15,484.98M | 17,895.83M | 9,384.62M |
| Operating Cash Flow | 24,253.08M | 11,592.52M | 19,337.41M | 13,874.82M | 31,527.40M | 15,806.80M | 6,944.17M | 23,399.32M | 13,328.21M | 10,181.92M | 15,913.45M | 18,076.09M | 10,843.22M | 27,812.00M | -2,034.74M | 11,889.00M | 13,039.81M | 16,947.85M | 6,837.55M | 6,841.36M |
| Capital Expenditure | -849.23M | -5,555.69M | -3,679.53M | -3,282.29M | -7,660.83M | -3,177.33M | -743.57M | -8,121.10M | -3,757.91M | -3,307.38M | -1,955.91M | -481.32M | -482.19M | -1,718.95M | -8,729.75M | -3,745.00M | -4,553.55M | -4,540.27M | -4,159.62M | -5,047.70M |
| Free Cash Flow | 23,403.85M | 6,036.82M | 15,657.88M | 10,592.53M | 23,866.56M | 12,629.47M | 6,200.60M | 15,278.22M | 9,570.30M | 6,874.54M | 13,957.54M | 17,594.76M | 10,361.03M | 26,093.05M | -10,764.49M | 8,144.00M | 8,486.26M | 12,407.58M | 2,677.93M | 1,793.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,433.28M | 22,985.28M | 25,195.76M | 16,549.18M | 32,008.43M | 42,036.87M | 21,871.79M | 24,195.25M | 18,450.05M | 24,312.03M | 27,104.57M | 12,839.26M | 5,679.57M | 7,665.96M | 17,307.55M | 30,734.00M | 29,787.93M | 14,734.20M | 21,592.22M | 12,609.31M |
| (-) Tax Adjustment | 2,618.45M | 3,368.46M | 4,560.40M | 5,419.56M | 4,880.03M | 9,497.16M | 4,859.21M | 6,427.54M | 3,598.47M | 5,029.22M | 6,117.12M | 2,348.01M | 1,987.85M | 1,608.15M | 3,955.02M | 6,547.67M | 6,350.16M | 3,082.40M | 4,408.79M | 2,474.72M |
| (-) Change In Working Capital | 14,403.30M | -13,158.82M | -5,310.00M | -1,232.00M | 7,175.00M | -23,820.00M | -6,394.00M | -2,149.00M | 759.00M | -6,210.00M | -5,591.00M | 5,693.00M | 6,225.00M | 22,393.00M | -11,955.00M | -6,486.00M | -11,218.82M | 7,039.97M | -11,925.93M | -2,622.81M |
| (-) Capital Expenditure | -849.23M | -5,555.69M | -3,679.53M | -3,282.29M | -7,660.83M | -3,177.33M | -743.57M | -8,121.10M | -3,757.91M | -3,307.38M | -1,955.91M | -481.32M | -482.19M | -1,718.95M | -8,729.75M | -3,745.00M | -4,553.55M | -4,540.27M | -4,159.62M | -5,047.70M |
| Unlevered Free Cash Flow | -2,437.69M | 27,219.95M | 22,265.83M | 9,079.33M | 12,292.57M | 53,182.38M | 22,663.01M | 11,795.61M | 10,334.67M | 22,185.43M | 24,622.55M | 4,316.92M | -3,015.47M | -18,054.15M | 16,577.78M | 26,927.33M | 30,103.04M | 71.56M | 24,949.75M | 7,709.70M |
| (-) Net Interest Income After Taxes | 924.04M | 3,044.28M | 2,760.30M | 2,365.20M | 2,104.44M | 1,322.12M | 1,545.02M | 1,317.31M | 1,284.82M | 1,156.85M | 870.84M | 1,065.03M | 774.69M | 1,687.76M | 985.85M | 845.98M | 2,432.34M | 874.97M | 891.28M | 1,298.79M |
| Net Debt Issuance | 0.00M | -2,000.00M | 0.00M | -2,000.00M | 1,000.00M | 0.00M | 1,000.00M | 5,811.94M | 688.06M | 0.00M | -1,000.00M | -1,067.00M | 383.71M | -15,863.77M | 13,299.76M | -467.00M | 539.29M | -1,395.41M | 7,756.12M | 0.00M |
| Levered Free Cash Flow | -3,361.73M | 22,175.67M | 19,505.52M | 4,714.13M | 11,188.13M | 51,860.26M | 22,117.98M | 16,290.24M | 9,737.92M | 21,028.58M | 22,751.70M | 2,184.89M | -3,406.45M | -35,605.69M | 28,891.68M | 25,614.36M | 28,209.99M | -2,198.83M | 31,814.59M | 6,410.91M |