Page: Company Financials
Jungdawn Co Ltd
$2,615.00
-15.00 (-0.57%)
As of: 2024-08-19
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,615.00 | 2,712.50 | 2,546.25 | 2,291.25 | 3,563.75 | 2,159.37 | 3,171.25 | 3,387.50 | 2,936.25 | 3,281.25 | 2,200.00 |
| Market Capitalization | 85,646.99M | 88,657.47M | 82,791.73M | 74,759.90M | 115,433.37M | 49,301.75M | 72,230.71M | 79,892.02M | 68,992.98M | 60,165.06M | 22,275.35M |
| (-) Cash & Equivalents | 15,441.00M | 21,459.68M | 17,210.78M | 27,427.53M | 32,702.01M | 12,687.76M | 7,410.56M | 9,155.37M | 12,133.66M | 2,311.55M | 1,867.71M |
| (+) Total Debt | 33,855.34M | 64,609.83M | 55,301.89M | 60,230.81M | 63,869.27M | 67,495.81M | 54,676.42M | 38,155.96M | 22,218.29M | 19,807.16M | 7,153.20M |
| Enterprise Value | 104,061.33M | 131,807.62M | 120,882.85M | 107,563.18M | 146,600.63M | 104,109.81M | 119,496.57M | 108,892.61M | 79,077.60M | 77,660.66M | 27,560.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171,497M | 190,405M | 181,957M | 185,492M | 182,649M | 153,621M | 124,030M | 125,822M | 105,484M | 80,550M | 57,768M | 58,251M | 0M |
| Cost of Revenue | 138,039M | 144,490M | 144,070M | 129,355M | 142,610M | 115,055M | 108,876M | 107,164M | 80,249M | 61,041M | 46,244M | 46,406M | 0M |
| Gross Profit | 33,458M | 45,915M | 37,887M | 56,137M | 40,039M | 38,566M | 15,154M | 18,658M | 25,235M | 19,509M | 11,524M | 11,846M | 0M |
| Gross Profit Margin | 19.5% | 24.1% | 20.8% | 30.3% | 21.9% | 25.1% | 12.2% | 14.8% | 23.9% | 24.2% | 19.9% | 20.3% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 21,453M | 13,364M | 13,869M | 11,662M | 12,746M | 10,334M | 9,796M | 9,292M | 6,597M | 4,569M | 5,169M | 3,673M | 19M |
| Operating Expenses | 23,887M | 30,435M | 23,191M | 20,386M | 21,600M | 18,392M | 16,340M | 15,502M | 12,740M | 8,436M | 8,265M | 6,737M | 21M |
| Operating Income (EBIT) | 9,571M | 15,480M | 14,696M | 35,750M | 18,439M | 20,173M | -1,186M | 3,156M | 12,495M | 11,073M | 3,259M | 5,109M | -21M |
| Operating Income Margin | 5.6% | 8.1% | 8.1% | 19.3% | 10.1% | 13.1% | -1.0% | 2.5% | 11.8% | 13.7% | 5.6% | 8.8% | 0.0% |
| Interest Income | 2,475M | 3,801M | 3,924M | 3,174M | 2,206M | 1,106M | 567M | 492M | 905M | 525M | 232M | 252M | 6M |
| Interest Expense | 1,476M | 3,102M | 2,957M | 2,564M | 2,059M | 1,905M | 2,184M | 2,023M | 1,313M | 715M | 913M | 1,233M | 5M |
| Net Interest Income | 998M | 699M | 966M | 610M | 147M | -799M | -1,617M | -1,532M | -408M | -191M | -682M | -981M | 1M |
| Unusual Items | -564M | 9,487M | -232M | 1,554M | -187M | -5,057M | -8M | -429M | -319M | 2,105M | -2,586M | -755M | 0M |
| EBT Excluding Unusual Items | 10,569M | 16,179M | 15,663M | 36,361M | 18,587M | 19,374M | -2,804M | 1,624M | 12,087M | 10,883M | 2,577M | 4,128M | -19M |
| Pre-Tax Income | 10,005M | 25,667M | 15,430M | 37,915M | 18,400M | 14,317M | -2,811M | 1,196M | 11,768M | 12,988M | -9M | 3,374M | -19M |
| Pre-Tax Margin | 5.8% | 13.5% | 8.5% | 20.4% | 10.1% | 9.3% | -2.3% | 1.0% | 11.2% | 16.1% | 0.0% | 5.8% | 0.0% |
| Income Tax Expense | 3,897M | 1,384M | 3,635M | 5,237M | 3,080M | 3,179M | -355M | 292M | 2,673M | 3,108M | 960M | 612M | -4M |
| Net Income | 6,059M | 24,677M | 11,909M | 32,639M | 15,350M | 11,152M | -2,457M | 878M | 9,135M | 9,883M | -1,051M | 2,778M | -15M |
| Net Income Margin | 3.5% | 13.0% | 6.5% | 17.6% | 8.4% | 7.3% | -2.0% | 0.7% | 8.7% | 12.3% | -1.8% | 4.8% | 0.0% |
| Depreciation & Amortization | 5,694M | 9,442M | 7,241M | 6,533M | 6,657M | 6,651M | 7,207M | 6,332M | 3,942M | 2,023M | 2,317M | 2,025M | 6M |
| EBITDA | 15,265M | 24,922M | 21,937M | 42,284M | 25,097M | 26,824M | 6,020M | 9,488M | 16,437M | 13,096M | 5,576M | 7,134M | -14M |
| EBITDA Margin | 8.9% | 13.1% | 12.1% | 22.8% | 13.7% | 17.5% | 4.9% | 7.5% | 15.6% | 16.3% | 9.7% | 12.2% | 0.0% |
| NOPAT | 5,844M | 14,645M | 11,234M | 30,812M | 15,353M | 15,694M | -937M | 2,385M | 9,657M | 8,424M | 2,575M | 4,182M | -16M |
| NOPAT Margin | 3.4% | 7.7% | 6.2% | 16.6% | 8.4% | 10.2% | -0.8% | 1.9% | 9.2% | 10.5% | 4.5% | 7.2% | 0.0% |
| Owner's Earnings | 3,285M | 27,130M | 9,003M | 33,162M | 13,279M | 13,790M | -1,030M | -4,003M | 350M | 6,972M | 588M | 4,410M | -9M |
| Owner's Earnings Margin | 1.9% | 14.2% | 4.9% | 17.9% | 7.3% | 9.0% | -0.8% | -3.2% | 0.3% | 8.7% | 1.0% | 7.6% | 0.0% |
| EPS (Basic) | 184.99 | 748.00 | 363.61 | 999.00 | 470.00 | 343.00 | -102.55 | 37.46 | 387.70 | 419.93 | -47.05 | 162.92 | -14.61 |
| EPS (Diluted) | 184.98 | 755.79 | 363.61 | 999.00 | 470.00 | 342.00 | -102.55 | 37.46 | 385.95 | 417.32 | -47.05 | 793.71 | -8.02 |
| Shares (Basic) | 33M | 33M | 33M | 33M | 33M | 33M | 24M | 23M | 24M | 24M | 22M | 17M | 1M |
| Shares (Diluted) | 33M | 33M | 33M | 33M | 33M | 33M | 24M | 23M | 24M | 24M | 22M | 4M | 2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 30,882.00M | 22,520.12M | 22,520.12M | 18,972.61M | 12,886.37M | 28,728.95M | 22,069.32M | 3,099.97M | 5,082.09M | 3,392.16M | 1,888.67M | 6,646.90M | 875.43M |
| Short-Term Investments | 6,579.61M | 9,612.97M | 9,612.97M | 25,000.00M | 33,029.00M | 0.00M | 2,634.00M | 2,120.00M | 28,436.50M | 20,103.00M | 8,781.97M | 1,726.40M | 5,000.00M |
| Cash & Short-Term Investments | 37,461.61M | 32,133.09M | 32,133.09M | 43,972.61M | 45,915.37M | 28,728.95M | 24,703.32M | 5,219.97M | 33,518.59M | 23,495.16M | 10,670.64M | 8,373.30M | 5,875.43M |
| Net Receivables | 81,577.05M | 84,456.09M | 84,456.09M | 58,868.47M | 40,501.03M | 48,957.79M | 31,298.71M | 23,931.10M | 6,779.53M | 5,251.87M | 7,593.46M | 7,463.07M | 0.00M |
| Inventory | 17,044.17M | 19,010.15M | 19,010.15M | 21,708.85M | 15,206.73M | 15,612.12M | 23,756.97M | 16,787.30M | 9,702.52M | 1,831.73M | 5,732.77M | 2,991.11M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 39,644.77M | 47,938.76M | 29,216.95M | 21,270.27M | 4,947.47M | 3,327.98M | 3,004.05M | 7,617.18M | 6.22M |
| Total Current Assets | 136,082.82M | 135,599.33M | 135,599.33M | 124,549.93M | 141,267.91M | 141,237.61M | 108,975.96M | 67,208.63M | 54,948.11M | 33,906.74M | 27,000.92M | 26,444.66M | 5,881.65M |
| Property, Plant & Equipment | 74,371.54M | 75,339.71M | 75,339.71M | 61,081.80M | 61,733.86M | 58,516.78M | 62,258.68M | 62,938.01M | 39,220.60M | 26,472.40M | 23,947.28M | 26,493.87M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,487.81M | 3,996.06M | 4,474.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 872.72M | 1,004.30M | 1,004.30M | 1,321.81M | 1,154.36M | 1,659.18M | 2,180.79M | 2,656.89M | 3,118.27M | 44.11M | 25.30M | 7,463.07M | 0.00M |
| Long-Term Investments | 0.00M | -7,281.99M | -7,281.99M | -22,276.31M | -31,066.90M | 8,040.35M | -738.95M | 2,856.33M | -24,158.61M | -18,703.09M | -7,048.10M | 1,933.27M | 0.00M |
| Tax Assets | 0.00M | 7,281.99M | 7,281.99M | 2,451.42M | 1,244.22M | 1,036.31M | 1,543.27M | 1,291.47M | 683.95M | 575.43M | 948.55M | 848.78M | 0.00M |
| Other Non-Current Assets | 7,264.34M | 7,221.96M | 7,221.96M | 28,763.55M | 35,479.68M | 0.00M | 3,532.28M | 3,858.44M | 28,756.62M | 21,547.65M | 11,902.04M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 82,508.60M | 83,565.97M | 83,565.97M | 71,342.27M | 68,545.22M | 69,252.62M | 72,263.87M | 77,597.19M | 52,094.95M | 29,936.51M | 29,775.06M | 36,738.98M | 0.00M |
| Total Assets | 218,591.43M | 219,165.30M | 219,165.30M | 195,892.19M | 209,813.13M | 210,490.23M | 181,239.83M | 144,805.82M | 107,043.06M | 63,843.25M | 56,775.98M | 63,183.64M | 5,881.65M |
| Accounts Payable | 3,977.25M | 4,487.93M | 4,487.93M | 4,204.56M | 4,365.21M | 4,440.85M | 3,154.10M | 3,284.13M | 4,361.25M | 638.72M | 347.88M | 42.94M | 0.00M |
| Short-Term Debt | 63,109.10M | 63,649.72M | 63,649.72M | 48,826.20M | 51,527.62M | 44,034.92M | 42,867.95M | 40,318.73M | 26,492.60M | 13,264.87M | 17,998.78M | 15,621.96M | 0.00M |
| Tax Payables | 517.70M | 719.97M | 719.97M | 4,304.99M | 2,382.47M | 1,063.63M | 19.50M | 0.00M | 2,647.64M | 1,120.43M | 68.26M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,730.40M | 7,243.78M | 9,359.53M | 2,647.64M | 1,120.43M | 68.26M | 3,992.69M | 0.00M |
| Other Current Liabilities | 3,445.08M | 3,779.83M | 3,779.83M | 4,776.48M | 3,756.84M | 3,110.62M | 2,594.69M | 3,724.49M | 4,062.37M | 1,711.00M | 1,104.07M | 1,215.68M | 0.00M |
| Total Current Liabilities | 71,049.13M | 72,637.45M | 72,637.45M | 62,112.23M | 62,032.14M | 62,380.42M | 55,880.01M | 56,686.88M | 40,211.50M | 17,855.46M | 19,587.24M | 20,873.27M | 0.00M |
| Long-Term Debt | 3,662.99M | 3,630.98M | 3,630.98M | 2,442.67M | 6,244.36M | 18,337.42M | 24,170.55M | 16,221.40M | 17,600.48M | 6,869.87M | 7,454.74M | 12,333.52M | 650.76M |
| Capital Lease Obligations | 938.59M | 831.37M | 831.37M | 1,255.40M | 794.41M | 730.59M | 418.95M | 592.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 799.38M | 755.33M | 755.33M | 566.96M | 560.35M | 676.12M | 498.28M | 528.93M | 224.17M | 71.92M | 0.00M | 0.00M | 27.49M |
| Other Non-Current Liabilities | 317.26M | 143.13M | 143.13M | 442.96M | 1,044.39M | 71.53M | 1,983.91M | 1,795.09M | 1,252.86M | 947.90M | 1,574.27M | 1,190.03M | 0.00M |
| Total Non-Current Liabilities | 5,718.21M | 5,360.80M | 5,360.80M | 4,707.99M | 8,643.51M | 19,815.66M | 27,071.69M | 19,137.89M | 19,077.51M | 7,889.69M | 9,029.01M | 13,523.55M | 678.25M |
| Total Liabilities | 76,767.34M | 77,998.26M | 77,998.26M | 66,820.22M | 70,675.66M | 82,196.07M | 82,951.70M | 75,824.77M | 59,289.01M | 25,745.15M | 28,616.25M | 34,396.82M | 678.25M |
| 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 |
| Common Stock | 3,268.43M | 3,268.43M | 3,268.43M | 3,268.42M | 3,268.42M | 3,268.42M | 3,252.98M | 2,052.98M | 2,052.98M | 2,052.98M | 2,000.32M | 1,609.52M | 271.00M |
| Retained Earnings | 108,722.56M | 95,819.01M | 95,819.01M | 83,970.06M | 55,084.91M | 42,933.12M | 31,830.73M | 34,314.23M | 33,643.76M | 24,646.67M | 14,776.72M | 15,927.80M | -15.01M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 995.79M | 944.95M | 944.95M | 926.93M | 889.59M | 924.80M | 943.15M | 964.25M | 909.90M | 173.94M | 177.21M | 79.80M | 0.00M |
| Total Shareholders’ Equity | 111,990.99M | 99,087.43M | 99,087.43M | 87,238.49M | 58,353.34M | 46,201.54M | 35,083.71M | 36,367.21M | 35,696.74M | 26,699.65M | 16,777.04M | 17,537.32M | 255.99M |
| Total Equity | 112,986.78M | 100,032.38M | 100,032.38M | 88,165.42M | 59,242.93M | 47,126.35M | 36,026.86M | 37,331.46M | 36,606.64M | 26,873.59M | 16,954.25M | 17,617.12M | 255.99M |
| Total Liabilities & Equity | 189,754.12M | 178,030.64M | 178,030.64M | 154,985.64M | 129,918.59M | 129,322.42M | 118,978.56M | 113,156.23M | 95,895.66M | 52,618.74M | 45,570.50M | 52,013.95M | 934.24M |
| Tangible Assets | 217,718.70M | 218,161.00M | 218,161.00M | 194,570.38M | 208,658.77M | 208,831.05M | 175,571.23M | 138,152.88M | 99,450.67M | 63,799.14M | 56,750.68M | 55,720.56M | 5,881.65M |
| Tangible Equity | 112,114.06M | 99,028.08M | 99,028.08M | 86,843.61M | 58,088.57M | 45,467.17M | 30,358.26M | 30,678.51M | 29,014.25M | 26,829.48M | 16,928.95M | 10,154.05M | 255.99M |
| Tangible Book Value | 112,114.06M | 99,028.08M | 99,028.08M | 86,843.61M | 58,088.57M | 45,467.17M | 30,358.26M | 30,678.51M | 29,014.25M | 26,829.48M | 16,928.95M | 10,154.05M | 255.99M |
| Total Investments | 6,579.61M | 2,330.98M | 2,330.98M | 2,723.69M | 1,962.10M | 8,040.35M | 1,895.05M | 4,976.33M | 4,277.89M | 1,399.91M | 1,733.86M | 3,659.67M | 5,000.00M |
| Net Debt | 35,890.09M | 44,760.58M | 44,760.58M | 32,296.27M | 44,885.60M | 33,643.39M | 44,969.18M | 53,440.16M | 39,010.99M | 16,742.58M | 23,564.85M | 21,308.59M | -224.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 50,585.8M | 56,066.1M | 56,066.1M | 55,893.9M | 33,841.2M | 33,874.4M | 25,375.5M | -7,872.6M | 16,692.6M | 17,427.8M | 8,216.1M | 964.2M | 5,881.5M |
| Total Capital | 194,027.0M | 201,324.9M | 201,324.9M | 174,533.9M | 151,690.8M | 144,075.6M | 137,138.2M | 106,909.0M | 92,647.2M | 59,435.4M | 54,238.5M | 49,390.7M | 5,854.0M |
| Capital Employed | 133,094.4M | 139,632.0M | 139,632.0M | 127,236.2M | 102,386.4M | 103,127.0M | 97,639.4M | 69,724.5M | 68,787.5M | 47,364.3M | 37,991.2M | 35,038.6M | 5,881.5M |
| Invested Capital | 163,145.1M | 178,804.8M | 178,804.8M | 155,561.3M | 138,804.5M | 115,346.6M | 115,068.9M | 103,809.0M | 87,565.1M | 56,043.2M | 52,349.8M | 42,743.8M | 4,978.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,073.63M | 31,740.24M | 11,795.33M | 32,677.79M | 15,319.95M | 11,138.11M | -2,456.93M | 903.58M | 9,095.30M | 9,880.01M | -968.26M | 2,761.50M | -15.01M |
| Depreciation & Amortization | 7,437.14M | 6,804.89M | 7,240.69M | 6,533.46M | 6,657.41M | 6,651.01M | 7,206.72M | 6,331.70M | 3,941.53M | 2,022.71M | 2,316.74M | 2,025.09M | 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 608.32M | 0.00M | 0.00M |
| Change in Working Capital | -1,584.71M | -2,692.89M | 4,784.00M | -5,819.32M | -4,472.66M | 13,803.08M | -585.93M | -355.44M | -4,038.98M | 7,219.57M | -6,946.45M | -5,696.21M | 0.14M |
| Accounts Receivable | 1,200.76M | 618.57M | 3,760.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 493.47M | -2,780.97M | 1,121.06M | -6,357.81M | -609.17M | 8,229.30M | -6,715.08M | 1,310.55M | -7,535.04M | 3,901.04M | -2,741.66M | -903.54M | 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 |
| Other Working Capital | -3,278.94M | -530.49M | -97.18M | 538.49M | -3,863.49M | 5,573.79M | 6,129.16M | -1,665.99M | 3,496.06M | 3,318.53M | -4,204.80M | -4,792.67M | 0.00M |
| Other Non-Cash Items | -215.87M | 692.29M | -1,433.56M | 117.22M | 156.33M | 5,713.16M | -2,016.10M | -5,133.22M | 439.09M | 190.52M | 1,958.42M | 838.96M | -5.50M |
| Net Cash from Operating Activities | 15,710.20M | 36,544.52M | 22,386.46M | 33,509.15M | 17,661.03M | 37,305.36M | 2,147.78M | 1,746.62M | 11,781.70M | 19,730.06M | -1,821.11M | -111.41M | -20.37M |
| Capital Expenditures (PPE) | -8,466.89M | -6,988.31M | -10,147.12M | -6,010.17M | -8,728.48M | -4,013.22M | -5,779.43M | -11,212.69M | -12,725.84M | -4,934.18M | -677.52M | -393.16M | 0.00M |
| Acquisitions (Net) | 0.00M | 149.87M | 0.00M | 154.27M | 0.00M | 0.00M | 1,162.68M | -7.90M | -18,343.49M | 1,500.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -113,332.13M | -103,160.36M | -100,943.99M | -71,319.40M | -61,600.94M | -31,559.50M | -9,688.91M | -35,202.54M | -94,716.90M | -22,511.81M | -7,231.89M | -7,860.00M | -5,000.00M |
| Sales / Maturities of Investments | 123,834.22M | 73,902.13M | 85,912.71M | 60,185.50M | 45,017.94M | 9,878.30M | 3,642.99M | 23,228.32M | 86,943.75M | 10,941.69M | 5,153.23M | 8,407.49M | 0.00M |
| Other Investing Activities | 741.77M | 123.04M | 743.67M | 116.24M | 57.33M | 5.74M | 66.45M | 69.93M | 0.00M | 602.38M | -148.17M | 2,120.39M | 0.00M |
| Net Cash from Investing Activities | 2,776.97M | -35,973.63M | -24,434.73M | -16,873.56M | -25,254.15M | -25,688.67M | -10,596.21M | -23,124.88M | -38,749.15M | -13,043.91M | -1,856.39M | 3,305.46M | -5,000.00M |
| Net Debt Issuance | 10,681.62M | -1,291.88M | 16,087.87M | -6,664.88M | -4,672.48M | -4,688.99M | 5,681.27M | 15,933.19M | 22,321.11M | -5,318.78M | -2,435.44M | -573.90M | 790.00M |
| Long-Term Debt Issuance | 3,146.47M | 953.53M | 3,000.00M | 1,100.00M | 4,000.00M | 5,259.00M | 18,500.00M | 9,470.00M | 17,672.34M | 1,160.00M | -141.60M | -3,834.89M | 790.00M |
| Short-Term Debt Issuance | 7,535.15M | -2,245.41M | 13,087.87M | -7,764.88M | -8,672.48M | -9,947.99M | -12,818.73M | 6,463.19M | 4,648.77M | -6,478.78M | -2,293.84M | 3,260.98M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 189.48M | 22,470.17M | 0.00M | 7,156.32M | 644.65M | 499.88M | 0.00M | 5,105.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 189.48M | 22,470.17M | 0.00M | 7,156.32M | 644.65M | 499.88M | 0.00M | 5,105.80M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -9,805.27M | -3,268.42M | -3,268.42M | 0.00M | 0.00M | 0.00M | -8.53M | -8.53M | -8.53M | -278.08M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -9,805.27M | -3,268.42M | -3,268.42M | 0.00M | 0.00M | 0.00M | -8.53M | -8.53M | -8.53M | -278.08M | 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 |
| Other Financing Activities | -10,541.43M | -3,825.87M | -686.82M | -616.05M | -308.55M | -457.56M | -733.65M | 3,462.95M | -811.53M | -500.00M | 863.36M | -1,353.06M | 0.00M |
| Net Cash from Financing Activities | 140.19M | -5,117.75M | 5,595.78M | -10,549.36M | -8,249.45M | -4,957.07M | 27,417.79M | 19,396.14M | 28,657.37M | -5,182.66M | -1,080.72M | -2,205.04M | 5,895.80M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.23M | 5,020.37M |
| Net Change in Cash | 18,627.36M | -4,546.86M | 3,547.52M | 6,086.23M | -15,842.57M | 6,659.62M | 18,969.36M | -1,982.12M | 1,689.93M | 1,503.49M | -4,758.23M | 1,014.23M | 5,895.80M |
| Cash at Beginning of Period | 85,838.71M | 68,843.11M | 18,972.61M | 12,886.37M | 28,728.95M | 22,069.32M | 3,099.97M | 5,082.09M | 3,392.16M | 1,888.67M | 6,646.90M | 5,632.66M | -5,020.37M |
| Cash at End of Period | 104,466.07M | 64,296.25M | 22,520.12M | 18,972.61M | 12,886.37M | 28,728.95M | 22,069.32M | 3,099.97M | 5,082.09M | 3,392.16M | 1,888.67M | 6,646.90M | 875.43M |
| Operating Cash Flow | 15,710.20M | 36,544.52M | 22,386.46M | 33,509.15M | 17,661.03M | 37,305.36M | 2,147.78M | 1,746.62M | 11,781.70M | 19,730.06M | -1,821.11M | -111.41M | -20.37M |
| Capital Expenditure | -8,466.89M | -6,988.31M | -10,147.12M | -6,010.17M | -8,728.48M | -4,013.22M | -5,779.43M | -11,212.69M | -12,725.84M | -4,934.18M | -677.52M | -393.16M | 0.00M |
| Free Cash Flow | 7,243.31M | 29,556.21M | 12,239.34M | 27,498.98M | 8,932.55M | 33,292.14M | -3,631.65M | -9,466.07M | -944.14M | 14,795.88M | -2,498.63M | -504.57M | -20.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 26,396.63M | 47,087.87M | 31,258.51M | 51,008.00M | 33,950.05M | 34,882.61M | 12,564.48M | 15,697.48M | 22,580.36M | 16,962.93M | 8,671.88M | 10,197.64M | -12.90M |
| (-) Tax Adjustment | 5,830.59M | 5,911.93M | 7,363.82M | 7,045.87M | 5,682.32M | 7,745.53M | 1,584.39M | 3,837.87M | 5,128.56M | 4,058.86M | 0.00M | 1,850.24M | -2.84M |
| (-) Change In Working Capital | -1,584.71M | -2,692.89M | 4,784.00M | -5,819.32M | -4,472.66M | 13,803.08M | -585.93M | -355.44M | -4,038.98M | 7,219.57M | -6,946.45M | -5,696.21M | 0.14M |
| (-) Capital Expenditure | -8,466.89M | -6,988.31M | -10,147.12M | -6,010.17M | -8,728.48M | -4,013.22M | -5,779.43M | -11,212.69M | -12,725.84M | -4,934.18M | -677.52M | -393.16M | 0.00M |
| Unlevered Free Cash Flow | 13,683.86M | 36,880.52M | 8,963.57M | 43,771.28M | 24,011.91M | 9,320.77M | 5,786.59M | 1,002.36M | 8,764.93M | 750.32M | 14,940.82M | 13,650.44M | -10.21M |
| (-) Net Interest Income After Taxes | 751.63M | 527.22M | 738.74M | 526.02M | 122.77M | -621.85M | -1,413.36M | -1,157.23M | -315.32M | -144.93M | -681.71M | -803.00M | 1.10M |
| Net Debt Issuance | 10,681.62M | -1,291.88M | 16,087.87M | -6,664.88M | -4,672.48M | -4,688.99M | 5,681.27M | 15,933.19M | 22,321.11M | -5,318.78M | -2,435.44M | -573.90M | 790.00M |
| Levered Free Cash Flow | 23,613.85M | 35,061.42M | 24,312.70M | 36,580.38M | 19,216.66M | 5,253.64M | 12,881.22M | 18,092.79M | 31,401.36M | -4,423.53M | 13,187.08M | 13,879.54M | 778.69M |