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Page: Company Financials

NetDragon Websoft Holdings Limited

Ticker: 0777.HK | Industry: Electronic Gaming & Multimedia | Sector: Technology
$10.18 -0.07 (-0.68%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 10.32 12.44 14.61 16.06 17.22 16.85 12.58 17.99 19.94 20.83 11.19 13.83 7.23 3.77 2.94 4.01 5.80 15.75 16.84
Market Capitalization 5,462.28M 6,652.96M 7,904.93M 8,906.28M 9,592.33M 8,934.44M 6,710.35M 9,107.07M 9,875.11M 10,313.88M 5,775.92M 8,079.29M 3,694.56M 1,971.28M 1,545.60M 2,106.68M 3,121.22M 6,942.58M 6,406.21M
(-) Cash & Equivalents 2,440.00M 2,943.00M 3,701.40M 3,668.49M 4,012.32M 1,900.03M 1,278.72M 1,198.18M 860.23M 1,284.89M 964.02M 1,357.08M 1,231.33M 1,244.27M 888.36M 628.51M 166.00M 825.69M 22.11M
(+) Total Debt 2,361.50M 2,137.00M 1,986.42M 1,577.52M 1,580.83M 539.35M 348.32M 239.34M 75.15M 130.87M 174.37M 52.34M 184.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 5,383.78M 5,846.96M 6,189.95M 6,815.31M 7,160.84M 7,573.76M 5,779.96M 8,148.22M 9,090.03M 9,159.86M 4,986.27M 6,774.55M 2,647.32M 727.02M 657.23M 1,478.17M 2,955.22M 6,116.89M 6,384.10M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 11,848M 15,227M 6,047M 7,101M 7,866M 7,036M 6,138M 5,793M 5,038M 3,868M 2,793M 1,272M 963M 885M 1,108M 761M 532M 622M 596M 645M 122M
Cost of Revenue 4,140M 6,336M 2,105M 2,703M 3,551M 2,513M 1,966M 1,938M 1,992M 1,703M 1,210M 314M 103M 81M 116M 75M 66M 84M 68M 37M 11M
Gross Profit 7,708M 8,891M 3,942M 4,398M 4,315M 4,523M 4,171M 3,855M 3,046M 2,165M 1,583M 958M 860M 803M 992M 686M 465M 538M 528M 608M 111M
Gross Profit Margin 65.1% 58.4% 65.2% 61.9% 54.9% 64.3% 68.0% 66.5% 60.5% 56.0% 56.7% 75.3% 89.3% 90.8% 89.5% 90.1% 87.5% 86.4% 88.6% 94.3% 90.8%
R&D Expenses 2,783M 2,534M 1,429M 1,455M 1,224M 1,213M 1,217M 1,114M 952M 861M 866M 449M 249M 163M 204M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3,724M 3,912M 1,920M 2,006M 1,934M 1,920M 1,795M 1,799M 1,551M 1,359M 1,241M 727M 479M 635M 604M 511M 446M 297M 216M 131M 37M
Operating Expenses 6,725M 6,476M 3,197M 3,577M 3,165M 3,138M 3,084M 2,985M 2,482M 2,196M 1,801M 1,110M 717M 619M 593M 511M 396M 458M 266M 181M 59M
Operating Income (EBIT) 983M 2,415M 745M 821M 1,150M 1,385M 1,088M 870M 564M -31M -218M -152M 143M 184M 399M 175M 70M 80M 262M 427M 52M
Operating Income Margin 8.3% 15.9% 12.3% 11.6% 14.6% 19.7% 17.7% 15.0% 11.2% -0.8% -7.8% -11.9% 14.8% 20.8% 36.0% 23.0% 13.1% 12.9% 44.0% 66.2% 42.2%
Interest Income -34M 359M 74M 68M 33M 55M 35M 21M 17M 10M 18M 70M 96M 28M 40M 12M 0M 15M 24M 0M 0M
Interest Expense 127M 0M 161M 268M 219M 186M 158M 25M 12M 10M 9M 5M 3M 5M 28M 13M 0M 0M 0M 0M 0M
Net Interest Income -161M 359M -87M -200M -186M -131M -122M -4M 5M -1M 9M 65M 93M 24M 11M -2M 0M 15M 24M 0M 0M
Unusual Items 52M -718M 98M 14M -124M -18M 108M 0M 0M 0M 0M 0M 0M 9M -296M 6M 0M 2M -25M 0M 0M
EBT Excluding Unusual Items 822M 2,774M 658M 621M 964M 1,254M 965M 866M 568M -32M -209M -87M 236M 208M 410M 174M 70M 95M 286M 427M 52M
Pre-Tax Income 874M 2,055M 756M 635M 840M 1,236M 1,073M 866M 568M -32M -209M -87M 236M 217M 114M 180M 70M 97M 262M 427M 52M
Pre-Tax Margin 7.4% 13.5% 12.5% 8.9% 10.7% 17.6% 17.5% 15.0% 11.3% -0.8% -7.5% -6.9% 24.5% 24.5% 10.3% 23.6% 13.1% 15.6% 43.9% 66.2% 42.2%
Income Tax Expense 797M 239M 642M 188M 76M 253M 218M 163M 91M 57M 28M 101M 64M 50M 75M 45M 35M 10M 23M 52M 9M
Net Income 391M 1,965M 311M 550M 834M 1,062M 954M 807M 546M -21M -203M -143M 177M 6,141M 39M 135M 35M 87M 239M 375M 43M
Net Income Margin 3.3% 12.9% 5.1% 7.7% 10.6% 15.1% 15.5% 13.9% 10.8% -0.5% -7.3% -11.2% 18.4% 694.3% 3.5% 17.8% 6.6% 14.0% 40.2% 58.1% 35.2%
Depreciation & Amortization 570M 546M 272M 421M 265M 275M 264M 354M 252M 256M 282M 146M 77M 50M 31M 47M 58M 54M 37M 9M 4M
EBITDA 1,553M 2,961M 1,017M 1,242M 1,415M 1,660M 1,352M 1,225M 816M 225M 64M -6M 220M 234M 429M 223M 128M 134M 299M 436M 56M
EBITDA Margin 13.1% 19.4% 16.8% 17.5% 18.0% 23.6% 22.0% 21.1% 16.2% 5.8% 2.3% -0.4% 22.9% 26.5% 38.7% 29.3% 24.1% 21.6% 50.2% 67.6% 45.9%
NOPAT 87M 2,134M 112M 578M 1,046M 1,102M 867M 706M 473M -24M -172M -120M 104M 141M 136M 132M 35M 71M 240M 375M 43M
NOPAT Margin 0.7% 14.0% 1.9% 8.1% 13.3% 15.7% 14.1% 12.2% 9.4% -0.6% -6.2% -9.4% 10.8% 16.0% 12.3% 17.3% 6.6% 11.5% 40.2% 58.1% 35.2%
Owner's Earnings 578M 2,157M 417M 349M 930M 1,193M 961M 791M 356M -129M -137M -522M -109M 5,869M -109M 78M 37M 70M 180M 336M 32M
Owner's Earnings Margin 4.9% 14.2% 6.9% 4.9% 11.8% 17.0% 15.7% 13.7% 7.1% -3.3% -4.9% -41.0% -11.4% 663.5% -9.8% 10.3% 6.9% 11.3% 30.2% 52.0% 26.0%
EPS (Basic) 0.73 3.61 0.59 1.03 1.54 1.92 1.71 1.53 1.02 -0.04 -0.41 -0.29 0.35 12.13 0.08 0.26 0.07 0.17 0.44 0.85 0.12
EPS (Diluted) 0.74 3.62 0.59 1.03 1.54 1.92 1.71 1.52 1.02 -0.04 -0.41 -0.29 0.34 11.86 0.08 0.26 0.07 0.17 0.44 0.85 0.12
Shares (Basic) 532M 544M 531M 534M 541M 554M 557M 529M 533M 506M 495M 496M 508M 506M 508M 523M 527M 526M 538M 441M 351M
Shares (Diluted) 531M 543M 531M 534M 541M 554M 558M 530M 533M 506M 495M 496M 516M 518M 515M 523M 527M 526M 538M 441M 351M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 1,701.00M 2,498.00M 2,498.00M 2,241.00M 3,701.00M 3,717.00M 4,114.41M 2,125.64M 1,483.35M 1,578.48M 876.53M 1,126.96M 1,036.79M 1,304.36M 1,142.83M 1,428.93M 877.82M 1,257.02M 332.01M 1,651.38M 66.32M
Short-Term Investments 714.00M 406.00M 406.00M 367.00M 291.00M 632.00M 38.80M 1.49M 68.63M 31.32M 207.28M 753.73M 2,211.23M 3,072.02M 399.02M 40.00M 341.91M 0.38M 0.00M 0.00M 0.85M
Cash & Short-Term Investments 2,415.00M 2,904.00M 2,904.00M 2,608.00M 3,992.00M 4,349.00M 4,153.21M 2,127.13M 1,551.98M 1,609.79M 1,083.81M 1,880.69M 3,248.02M 4,376.38M 1,541.85M 1,468.93M 1,219.73M 1,257.40M 332.01M 1,651.38M 67.17M
Net Receivables 447.00M 1,049.00M 1,049.00M 702.00M 654.00M 832.00M 537.59M 707.69M 480.21M 396.59M 362.33M 239.07M 58.32M 41.72M 143.37M 85.28M 65.53M 81.25M 82.21M 0.00M 0.00M
Inventory 551.00M 580.00M 580.00M 755.00M 1,453.00M 1,207.00M 834.19M 727.19M 804.27M 275.78M 180.71M 117.58M -211.58M -20.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 2,314.00M 1,153.00M 1,153.00M 925.00M 588.00M 553.00M 598.32M 527.08M 518.45M 413.20M 155.24M 148.81M 453.26M 185.00M 194.41M 0.00M 0.00M 0.06M 0.32M 126.71M 51.71M
Total Current Assets 5,727.00M 5,686.00M 5,686.00M 4,990.00M 6,687.00M 6,941.00M 6,123.31M 4,089.09M 3,354.92M 2,695.37M 1,782.09M 2,386.15M 3,548.02M 4,582.36M 1,879.62M 1,554.20M 1,285.26M 1,338.71M 414.55M 1,778.09M 118.88M
Property, Plant & Equipment 2,628.00M 2,709.00M 2,709.00M 2,802.00M 2,316.00M 2,368.00M 2,447.72M 2,385.95M 1,657.42M 1,373.03M 1,284.49M 1,246.12M 822.70M 735.27M 485.09M 192.12M 128.53M 109.23M 96.16M 61.34M 23.21M
Goodwill 315.00M 312.00M 312.00M 325.00M 287.00M 217.00M 241.33M 313.33M 390.64M 388.68M 338.24M 334.84M 40.01M 12.53M 12.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 720.00M 784.00M 784.00M 868.00M 739.00M 772.00M 625.77M 675.74M 824.99M 715.58M 722.50M 953.95M 141.25M 0.00M 2.63M 4.52M 13.14M 12.98M 7.36M 1.17M 0.00M
Long-Term Investments 486.00M 574.00M 574.00M 174.00M 494.00M 324.00M 358.22M 71.52M 40.80M 44.25M 34.67M 23.88M 33.80M -3,065.73M -364.21M -23.33M -337.91M 3.62M 0.33M 0.00M 3.15M
Tax Assets 0.00M 0.00M 0.00M 367.00M 347.00M 135.00M 43.44M 47.32M 38.17M 4.16M 3.45M 3.61M 0.05M 0.05M 1.59M 0.05M 0.05M 0.05M 0.05M 0.05M 0.20M
Other Non-Current Assets 349.00M 367.00M 367.00M 856.00M -347.00M -135.00M -43.44M -47.32M -38.17M -4.16M -3.45M -3.61M -0.05M 3,164.76M 425.21M 167.47M 469.08M 57.66M 28.84M 4.00M 0.85M
Other Assets 0.00M 0.00M 0.00M 0.00M 508.00M 263.00M 196.86M 221.30M 477.18M 618.75M 616.98M 557.16M 433.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,498.00M 4,746.00M 4,746.00M 5,392.00M 4,344.00M 3,944.00M 3,869.90M 3,667.82M 3,391.03M 3,140.29M 2,996.87M 3,115.95M 1,470.79M 846.89M 562.83M 340.83M 272.90M 183.54M 132.75M 66.57M 27.41M
Total Assets 10,225.00M 10,432.00M 10,432.00M 10,382.00M 11,031.00M 10,885.00M 9,993.22M 7,756.91M 6,745.94M 5,835.66M 4,778.97M 5,502.10M 5,018.80M 5,429.25M 2,442.45M 1,895.04M 1,558.16M 1,522.26M 547.29M 1,844.66M 146.30M
Accounts Payable 338.00M 382.00M 382.00M 829.00M 779.00M 681.00M 361.93M 269.63M 281.24M 242.17M 215.84M 198.13M 8.64M 6.05M 13.68M 5.00M 0.52M 0.29M 0.22M 29.94M 41.59M
Short-Term Debt 2,670.00M 2,420.00M 2,420.00M 1,037.00M 753.00M 418.00M 169.95M 161.14M 155.16M 192.36M 29.00M 25.14M 236.81M 104.67M 183.60M 30.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 64.00M 64.00M 80.00M 100.00M 156.00M 146.80M 144.43M 108.73M 49.82M 34.99M 110.62M 143.36M 539.93M 66.36M 42.85M 21.60M 9.94M 12.92M 0.58M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -820.00M -482.00M 0.00M -215.74M -155.16M -192.36M -29.00M -25.14M -236.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,143.00M 1,062.00M 1,062.00M 1,032.00M 1,628.00M 968.00M 923.38M 1,149.67M 687.38M 340.30M 291.70M 658.97M 274.34M 646.18M 125.39M 70.85M 23.12M 18.19M 16.84M 45.34M 0.00M
Total Current Liabilities 4,151.00M 3,928.00M 3,928.00M 2,978.00M 2,440.00M 1,741.00M 1,602.05M 1,509.12M 1,077.35M 632.29M 542.53M 967.73M 426.34M 1,296.82M 389.02M 149.33M 45.24M 28.41M 29.98M 75.86M 41.59M
Long-Term Debt 0.00M 0.00M 0.00M 610.00M 1,319.00M 1,070.00M 1,167.84M 246.07M 169.60M 86.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 102.00M 129.00M 129.00M 121.00M 117.00M 159.00M 172.68M 163.41M 0.00M 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 80.00M 80.00M 80.00M 90.91M 121.61M 163.84M 130.47M 123.22M 149.99M 0.12M 0.00M 6.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 74.00M 81.00M 81.00M 117.00M -50.00M -95.00M 5.41M -108.80M -54.94M 95.25M 104.10M 14.75M 1.40M 0.00M 509.94M 171.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 176.00M 210.00M 210.00M 928.00M 1,466.00M 1,214.00M 1,436.83M 422.28M 278.51M 312.30M 227.32M 164.74M 1.52M 0.00M 516.09M 171.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 4,327.00M 4,138.00M 4,138.00M 3,906.00M 3,906.00M 2,955.00M 3,038.88M 1,931.40M 1,355.86M 944.58M 769.85M 1,132.47M 427.85M 1,296.82M 905.10M 320.93M 45.24M 28.41M 29.98M 75.86M 41.59M
Preferred Stock 0.00M 0.00M 0.00M 1,026.00M 162.00M 0.00M 171.01M 0.00M 24.10M 30.13M 42.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 39.00M 39.00M 39.00M 39.00M 40.00M 40.00M 40.95M 38.82M 38.86M 39.09M 36.57M 36.73M 36.94M 37.66M 37.53M 38.23M 39.26M 39.26M 39.26M 0.00M 0.00M
Retained Earnings 4,560.00M 4,522.00M 3,338.00M 3,148.00M 4,241.00M 5,503.00M 0.00M 4,037.71M 3,382.59M 2,925.70M 3,031.75M 3,316.80M 3,576.80M 3,561.45M 0.00M 0.00M 0.00M 172.46M 0.00M 0.00M 0.00M
Accumulated OCI 104.00M 110.00M 0.00M 86.00M -162.00M -201.00M -171.01M -20.23M -24.10M -30.13M -42.50M 56.23M 27.22M -227.19M -200.65M -176.32M -149.48M -100.19M -51.08M 0.00M 0.00M
Minority Interest -32.00M 39.00M 39.00M 279.00M -300.00M -240.00M -155.41M -235.27M -133.82M -65.11M -25.55M 9.79M 50.49M 7.74M 22.15M -0.46M -0.54M -0.48M 0.00M 0.11M 0.13M
Total Shareholders’ Equity 4,703.00M 4,671.00M 3,377.00M 4,299.00M 4,281.00M 5,342.00M 40.95M 4,056.30M 3,421.45M 2,964.79M 3,068.32M 3,409.76M 3,640.96M 3,371.93M -163.12M -138.09M -110.22M 111.53M -11.81M 0.00M 0.00M
Total Equity 4,671.00M 4,710.00M 3,416.00M 4,578.00M 3,981.00M 5,102.00M -114.46M 3,821.03M 3,287.63M 2,899.69M 3,042.77M 3,419.55M 3,691.45M 3,379.66M -140.96M -138.55M -110.76M 111.05M -11.81M 0.11M 0.13M
Total Liabilities & Equity 8,998.00M 8,848.00M 7,554.00M 8,484.00M 7,887.00M 8,057.00M 2,924.42M 5,752.43M 4,643.48M 3,844.27M 3,812.63M 4,552.02M 4,119.30M 4,676.49M 764.14M 182.38M -65.52M 139.46M 18.17M 75.97M 41.72M
Tangible Assets 9,190.00M 9,336.00M 9,336.00M 9,189.00M 10,005.00M 9,896.00M 9,126.11M 6,767.85M 5,530.31M 4,731.40M 3,718.23M 4,213.31M 4,837.54M 5,416.72M 2,427.29M 1,890.52M 1,545.02M 1,509.28M 539.93M 1,843.49M 146.30M
Tangible Equity 3,636.00M 3,614.00M 2,320.00M 3,385.00M 2,955.00M 4,113.00M -981.57M 2,831.96M 2,072.00M 1,795.44M 1,982.04M 2,130.76M 3,510.19M 3,367.13M -156.12M -143.07M -123.89M 98.07M -19.18M -1.06M 0.13M
Tangible Book Value 3,636.00M 3,614.00M 2,320.00M 3,385.00M 2,955.00M 4,113.00M -981.57M 2,831.96M 2,072.00M 1,795.44M 1,982.04M 2,130.76M 3,510.19M 3,367.13M -156.12M -143.07M -123.89M 98.07M -19.18M -1.06M 0.13M
Total Investments 911.00M 980.00M 980.00M 541.00M 701.00M 954.00M 391.25M 73.01M 109.43M 75.57M 90.16M 606.97M 2,033.44M 6.30M 34.81M 16.67M 4.00M 4.00M 0.33M 4.00M 4.00M
Net Debt 969.00M -78.00M -78.00M -594.00M -1,629.00M -2,229.00M -2,776.62M -1,718.43M -1,158.59M -1,299.54M -847.53M -1,101.82M -799.98M -1,199.68M -959.23M -1,398.31M -877.82M -1,257.02M -332.01M -1,651.38M -66.32M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 1,211.0M 1,272.0M 1,272.0M 1,554.0M 3,723.0M 4,387.0M 4,162.6M 2,186.0M 1,872.5M 1,658.8M 1,066.0M 1,352.4M 3,148.0M 3,776.0M 1,369.3M 1,329.7M 1,178.3M 1,272.3M 1,321.1M 1,702.8M 77.3M
Total Capital 8,391.0M 8,376.0M 8,376.0M 7,663.0M 9,088.0M 8,962.0M 8,317.8M 6,166.9M 5,257.6M 4,828.1M 3,882.8M 4,319.0M 4,803.7M 4,719.8M 1,577.4M 1,499.4M 1,451.7M 1,456.3M 1,453.8M 1,769.3M 104.6M
Capital Employed 5,709.0M 6,018.0M 6,018.0M 6,946.0M 8,067.0M 8,331.0M 8,032.5M 5,853.8M 5,263.6M 4,799.1M 4,062.9M 4,468.4M 4,618.8M 4,622.9M 1,932.1M 1,670.5M 1,451.2M 1,455.8M 1,453.8M 1,769.4M 104.7M
Invested Capital 6,690.0M 5,878.0M 5,878.0M 5,422.0M 5,387.0M 5,245.0M 4,203.4M 4,041.3M 3,774.2M 3,249.6M 3,006.3M 3,192.0M 3,766.9M 3,415.5M 434.6M 70.4M 573.9M 199.3M 1,121.8M 117.9M 38.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 391.00M 1,965.27M 114.00M 447.00M 834.00M 1,062.00M 953.50M 807.21M 545.57M -20.84M -202.74M -142.98M 176.68M 6,222.45M 113.90M 179.78M 69.66M 97.01M 261.90M 374.84M 42.99M
Depreciation & Amortization 449.00M 696.62M 0.00M 421.00M 341.00M 354.00M 349.17M 324.27M 223.88M 225.88M 231.18M 146.21M 77.45M 50.38M 30.77M 47.29M 58.33M 54.42M 36.80M 9.35M 4.46M
Deferred Income Tax 0.00M 555.76M 0.00M 0.00M 29.00M 682.00M -99.53M 174.26M 384.88M 9.45M 129.09M 10.93M -4.39M -5,789.34M 242.96M 0.00M 0.00M 0.00M -12.10M 0.00M 0.00M
Stock-Based Compensation 109.00M 13.07M 0.00M 104.00M 6.00M 14.00M 32.13M 11.55M 21.66M 5.04M 4.02M 11.34M 26.18M 141.18M 34.73M 0.00M 0.00M 0.00M 1.01M 0.00M 0.00M
Change in Working Capital 182.00M -534.03M 487.00M 105.00M -35.00M -696.00M 67.40M -185.80M -406.54M -14.48M -133.11M -22.27M -21.79M 110.22M -23.91M 53.85M 16.99M 55.68M 12.80M -20.61M -11.44M
Accounts Receivable 187.00M -204.62M 285.00M -19.00M 199.00M -322.00M 171.56M -251.84M -87.78M -20.03M -118.79M -16.01M -21.79M -83.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 153.00M -364.54M 174.00M 302.00M -234.00M -374.00M -104.16M 66.04M -318.75M 5.55M -14.32M -6.26M 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 84.00M 30.00M 19.62M 47.61M 0.00M 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 -158.00M 35.13M 28.00M -178.00M -84.00M -30.00M -19.62M -47.61M -87.15M -122.61M -9.30M 11.63M -54.68M 194.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 516.00M -61.84M 451.00M 38.00M -105.00M -389.00M 26.99M 44.33M -75.33M 141.48M -169.67M -120.62M -506.35M -13.93M -9.87M -4.44M -40.44M -27.24M -26.34M 12.90M 3.60M
Net Cash from Operating Activities 1,647.00M 2,079.09M 1,052.00M 1,115.00M 1,070.00M 1,027.00M 1,329.65M 1,175.80M 694.13M 337.07M -270.32M -128.32M -247.83M 720.96M 388.57M 276.48M 104.55M 179.86M 274.07M 376.47M 39.60M
Capital Expenditures (PPE) -383.00M -354.42M -166.00M -278.00M -169.00M -144.00M -256.81M -370.27M -441.56M -364.42M -216.57M -524.84M -363.56M -322.49M -179.00M -103.99M -56.45M -71.28M -96.46M -48.68M -15.72M
Acquisitions (Net) 28.00M -34.00M 0.00M 13.00M -38.00M -23.00M -61.62M -38.43M -101.43M -22.79M -18.39M -815.82M -147.39M 5,619.94M -17.35M -13.25M -54.15M -0.50M -0.50M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -11,831.00M -12,092.00M -7,687.00M -294.18M -28.68M -266.96M -10.36M -576.55M -1,400.76M -2,629.41M -3,077.97M -405.08M -10.00M 34.14M 4.97M -340.82M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 11,671.00M 12,251.00M 7,123.00M 5.60M 67.11M 206.05M 54.86M 1,122.65M 2,871.31M 3,486.90M 395.16M 50.00M 8.26M 211.14M 330.24M -7.79M 0.96M 4.13M
Other Investing Activities -1,782.00M -297.59M -709.00M -490.00M -58.00M -108.00M -24.95M -26.38M -41.76M -203.06M -137.02M 277.67M -262.42M 115.34M -167.72M 313.92M -26.65M 20.02M -566.18M -43.15M 1.57M
Net Cash from Investing Activities -2,137.00M -686.01M -875.00M -915.00M -106.00M -839.00M -631.96M -396.66M -645.65M -545.77M 174.13M 407.56M 84.12M 2,729.97M -719.15M 194.94M 108.04M 283.44M -1,011.75M -90.88M -10.02M
Net Debt Issuance 441.00M 146.00M 593.00M -690.00M 341.00M 2.00M 982.27M 13.42M 35.77M 207.03M -4.21M -285.84M 0.00M -69.62M 183.60M 31.77M 5.33M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 441.00M 146.00M 593.00M -614.00M 341.00M 67.00M 982.27M 80.58M 35.77M 207.03M -4.21M -285.84M 122.38M -69.62M 183.60M 31.77M 5.33M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -76.00M 0.00M -65.00M 0.00M -67.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -379.82M 0.00M -129.00M -68.00M -242.00M -43.31M -8.80M -87.24M 782.87M -85.20M -70.58M -140.93M -83.02M -31.04M 101.13M 0.00M 0.00M -224.07M 1,441.00M 21.76M
Common Stock Issuance 0.00M 0.00M 0.00M 5.00M 0.00M 5.00M 698.65M 4.12M 1.76M 832.01M 16.52M 19.15M 12.46M 32.87M 1.34M 0.00M 0.00M 0.00M 0.00M 1,442.57M 21.76M
Common Stock Repurchased 0.00M -379.91M 0.00M -134.00M -68.00M -242.00M -43.31M -8.80M -89.00M -49.15M -101.67M -70.58M -153.39M -83.02M -45.77M -50.73M 0.00M 0.00M -224.07M -1.57M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -5.00M -698.65M -4.12M 0.00M 0.00M -0.05M 260.36M 0.00M 109.89M 13.40M 151.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,330.00M -1,527.00M -453.00M -877.00M -1,225.00M -302.00M -255.07M -139.81M -89.37M -87.60M -84.08M -117.63M -161.61M -3,293.97M -112.99M -52.95M -46.33M 0.00M -263.59M -79.07M 0.00M
Common Dividends Paid -1,330.00M -1,527.00M -453.00M -877.00M -1,225.00M -302.00M -255.07M -139.81M -89.37M -87.60M -84.08M -117.63M -161.61M -3,293.97M -112.99M -52.95M -46.33M 0.00M -263.59M -79.07M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -488.00M 370.84M -10.00M 1.00M -67.00M -2.00M 631.37M 5.11M -2.02M 19.86M 2.61M 279.24M 207.83M 142.50M 6.27M 0.00M 0.00M -89.48M -14.11M -59.84M 0.00M
Net Cash from Financing Activities -1,377.00M -1,389.98M 130.00M -1,695.00M -1,019.00M -544.00M 1,315.26M -130.08M -142.85M 922.16M -170.89M -194.81M -94.71M -3,304.12M 45.84M 79.96M -41.00M -89.48M -501.77M 1,302.09M 21.76M
Effect of FX on Cash -77.00M 22.33M -50.00M 35.00M 39.00M -41.00M -24.18M -6.79M -0.76M -11.52M 16.65M 5.73M -9.15M 14.72M -1.36M -0.26M 1.18M -0.77M -79.92M -2.63M -0.29M
Net Change in Cash 297.00M 24.86M 257.00M -1,460.00M -16.00M -397.41M 1,988.77M 642.29M -95.13M 701.95M -250.43M 90.17M -267.57M 161.53M -286.10M 551.11M 172.77M 373.04M -1,319.37M 1,585.06M 51.05M
Cash at Beginning of Period 6,027.00M 14,738.99M 2,241.00M 3,701.00M 3,717.00M 4,114.41M 2,125.64M 1,483.35M 1,578.48M 876.53M 1,126.96M 1,036.79M 1,304.36M 1,142.83M 1,428.93M 877.82M 705.05M 332.01M 1,651.38M 66.32M 15.28M
Cash at End of Period 6,324.00M 14,763.85M 2,498.00M 2,241.00M 3,701.00M 3,717.00M 4,114.41M 2,125.64M 1,483.35M 1,578.48M 876.53M 1,126.96M 1,036.79M 1,304.36M 1,142.83M 1,428.93M 877.82M 705.05M 332.01M 1,651.38M 66.32M
Operating Cash Flow 1,647.00M 2,079.09M 1,052.00M 1,115.00M 1,070.00M 1,027.00M 1,329.65M 1,175.80M 694.13M 337.07M -270.32M -128.32M -247.83M 720.96M 388.57M 276.48M 104.55M 179.86M 274.07M 376.47M 39.60M
Capital Expenditure -383.00M -354.42M -166.00M -622.00M -169.00M -144.00M -256.81M -370.27M -441.56M -364.42M -216.57M -524.84M -363.56M -322.49M -179.00M -103.99M -56.45M -71.28M -96.46M -48.68M -15.72M
Free Cash Flow 1,264.00M 1,724.67M 886.00M 493.00M 901.00M 883.00M 1,072.84M 805.53M 252.57M -27.35M -486.89M -653.16M -611.39M 398.47M 209.58M 172.48M 48.10M 108.58M 177.61M 327.79M 23.88M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 1,771.00M 2,991.34M 865.00M 1,358.00M 1,422.00M 1,665.00M 1,423.36M 1,296.94M 794.34M 200.57M -241.53M -71.77M 208.73M 55.41M 214.61M 222.68M 77.52M 294.54M 348.44M 486.76M 78.54M
(-) Tax Adjustment 619.85M 347.78M 302.75M 402.05M 128.66M 340.81M 288.58M 244.36M 127.72M 0.00M 0.00M 0.00M 56.78M 12.85M 75.11M 55.16M 27.13M 31.52M 30.11M 59.54M 13.04M
(-) Change In Working Capital 182.00M -534.03M 487.00M 105.00M -35.00M -696.00M 67.40M -185.80M -406.54M -14.48M -133.11M -22.27M -21.79M 110.22M -23.91M 53.85M 16.99M 55.68M 12.80M -20.61M -11.44M
(-) Capital Expenditure -383.00M -354.42M -166.00M -622.00M -169.00M -144.00M -256.81M -370.27M -441.56M -364.42M -216.57M -524.84M -363.56M -322.49M -179.00M -103.99M -56.45M -71.28M -96.46M -48.68M -15.72M
Unlevered Free Cash Flow 586.15M 2,823.17M -90.75M 228.95M 1,159.34M 1,876.19M 810.56M 868.11M 631.60M -149.36M -324.99M -574.34M -189.81M -390.15M -15.59M 9.68M -23.05M 136.06M 209.07M 399.15M 61.22M
(-) Net Interest Income After Taxes -104.65M 317.13M -56.55M -140.79M -169.17M -104.19M -97.55M -3.37M 3.79M -0.79M 8.85M 64.59M 67.74M 18.10M 7.37M -1.31M 0.00M 13.02M 22.21M 0.00M 0.00M
Net Debt Issuance 441.00M 146.00M 593.00M -690.00M 341.00M 2.00M 982.27M 13.42M 35.77M 207.03M -4.21M -285.84M 0.00M -69.62M 183.60M 31.77M 5.33M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1,131.80M 2,652.04M 558.80M -320.27M 1,669.51M 1,982.37M 1,890.38M 884.90M 663.58M 58.45M -338.05M -924.77M -257.55M -477.87M 160.64M 42.76M -17.72M 123.04M 186.85M 399.15M 61.23M