Page: Company Financials
SK D&D Co. Ltd.
$12,740.00
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9,606.67 | 9,745.00 | 24,650.00 | 24,475.00 | 35,237.50 | 34,137.50 | 28,662.50 | 30,937.50 | 31,716.66 | 34,049.97 | 41,333.31 | 45,066.67 |
| Market Capitalization | 184,067.16M | 195,270.58M | 458,910.35M | 557,886.70M | 894,085.61M | 641,997.55M | 540,798.20M | 500,446.65M | 571,045.54M | 748,260.88M | 569,393.25M | 451,661.97M |
| (-) Cash & Equivalents | 106,360.16M | 72,649.77M | 152,856.30M | 103,731.42M | 70,364.85M | 72,096.28M | 160,901.13M | 50,405.64M | 83,733.52M | 72,417.39M | 51,222.63M | 7,748.66M |
| (+) Total Debt | 917,639.90M | 1,090,935.41M | 1,232,614.22M | 1,307,911.79M | 1,075,445.40M | 993,777.60M | 971,262.87M | 736,828.78M | 473,276.48M | 554,148.16M | 221,370.41M | 70,590.31M |
| Enterprise Value | 995,346.90M | 1,213,556.23M | 1,538,668.26M | 1,762,067.07M | 1,899,166.16M | 1,563,678.87M | 1,351,159.94M | 1,186,869.79M | 960,588.50M | 1,229,991.64M | 739,541.03M | 514,503.61M |
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 | 1,016,505M | 267,100M | 870,877M | 385,082M | 563,437M | 790,956M | 699,753M | 454,720M | 562,772M | 330,812M | 276,376M | 231,300M | 174,859M |
| Cost of Revenue | 604,951M | 170,999M | 727,456M | -94,594M | 384,749M | 581,668M | 474,442M | 322,733M | 421,392M | 250,770M | 196,230M | 172,790M | 129,608M |
| Gross Profit | 411,554M | 96,101M | 143,421M | 479,676M | 178,688M | 209,289M | 225,311M | 131,987M | 141,380M | 80,042M | 80,146M | 58,510M | 45,252M |
| Gross Profit Margin | 40.5% | 36.0% | 16.5% | 124.6% | 31.7% | 26.5% | 32.2% | 29.0% | 25.1% | 24.2% | 29.0% | 25.3% | 25.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 869,016M | 209,716M | 761,826M | 200,458M | 408,414M | 26,927M | 41,186M | 13,889M | 26,692M | 27,653M | 19,738M | 15,279M | 6,279M |
| Operating Expenses | 317,840M | 117,636M | 69,259M | 252,505M | 499,090M | 79,921M | 85,503M | 49,709M | 56,283M | 56,387M | 39,765M | 31,624M | 20,081M |
| Operating Income (EBIT) | 93,714M | -21,535M | 74,161M | 227,171M | -320,402M | 129,368M | 139,808M | 82,278M | 85,097M | 23,655M | 40,382M | 26,887M | 25,171M |
| Operating Income Margin | 9.2% | -8.1% | 8.5% | 59.0% | -56.9% | 16.4% | 20.0% | 18.1% | 15.1% | 7.2% | 14.6% | 11.6% | 14.4% |
| Interest Income | 6,290M | 11,915M | 9,367M | 10,440M | 5,109M | 4,343M | 15,294M | 3,420M | 2,235M | 2,658M | 1,821M | 770M | 969M |
| Interest Expense | 35,624M | 40,520M | 43,254M | 42,635M | 26,913M | 31,953M | 48,185M | 33,904M | 14,900M | 9,848M | 9,340M | 2,725M | 1,430M |
| Net Interest Income | -29,334M | -28,605M | -33,887M | -32,194M | -21,804M | -27,611M | -32,891M | -30,484M | -12,665M | -7,190M | -7,519M | -1,954M | -461M |
| Unusual Items | 12,702M | 31,705M | 17,558M | -63,780M | 455,929M | 79,838M | -13,707M | 7,515M | -3,289M | 72,293M | 1,590M | 1,274M | -1,769M |
| EBT Excluding Unusual Items | 64,380M | -50,140M | 40,274M | 194,977M | -342,207M | 101,757M | 106,917M | 51,794M | 72,432M | 16,466M | 32,863M | 24,932M | 24,710M |
| Pre-Tax Income | 77,081M | -18,435M | 57,832M | 131,197M | 113,723M | 181,595M | 93,209M | 59,309M | 69,142M | 88,759M | 34,453M | 26,206M | 22,940M |
| Pre-Tax Margin | 7.6% | -6.9% | 6.6% | 34.1% | 20.2% | 23.0% | 13.3% | 13.0% | 12.3% | 26.8% | 12.5% | 11.3% | 13.1% |
| Income Tax Expense | 15,124M | -7,765M | 5,655M | 30,405M | 37,510M | 47,960M | 27,099M | 14,406M | 16,731M | 23,749M | 8,112M | 6,048M | 3,820M |
| Net Income | 62,662M | -34,090M | 44,195M | 103,078M | 76,652M | 133,283M | 65,902M | 44,903M | 52,412M | 54,308M | 27,230M | 20,293M | 19,121M |
| Net Income Margin | 6.2% | -12.8% | 5.1% | 26.8% | 13.6% | 16.9% | 9.4% | 9.9% | 9.3% | 16.4% | 9.9% | 8.8% | 10.9% |
| Depreciation & Amortization | 13,142M | 16,738M | 14,442M | 35,465M | 34,258M | 31,865M | 33,100M | 18,626M | 12,400M | 5,809M | 5,635M | 5,773M | 1,858M |
| EBITDA | 106,856M | -4,797M | 88,603M | 262,636M | -286,145M | 161,233M | 172,907M | 100,904M | 97,497M | 29,464M | 46,016M | 32,660M | 27,029M |
| EBITDA Margin | 10.5% | -1.8% | 10.2% | 68.2% | -50.8% | 20.4% | 24.7% | 22.2% | 17.3% | 8.9% | 16.6% | 14.1% | 15.5% |
| NOPAT | 75,326M | -17,013M | 66,910M | 174,525M | -214,723M | 95,201M | 99,161M | 62,293M | 64,506M | 17,326M | 30,874M | 20,682M | 20,980M |
| NOPAT Margin | 7.4% | -6.4% | 7.7% | 45.3% | -38.1% | 12.0% | 14.2% | 13.7% | 11.5% | 5.2% | 11.2% | 8.9% | 12.0% |
| Owner's Earnings | 72,679M | -22,307M | 53,027M | 132,255M | 22,856M | 114,692M | 87,594M | -27,843M | -148,009M | 35,010M | 30,953M | 22,740M | -59,849M |
| Owner's Earnings Margin | 7.1% | -8.4% | 6.1% | 34.3% | 4.1% | 14.5% | 12.5% | -6.1% | -26.3% | 10.6% | 11.2% | 9.8% | -34.2% |
| EPS (Basic) | 3.00 | -1.00 | 2.00 | 5.00 | 4.00 | 7.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| EPS (Diluted) | 3.00 | -1.00 | 2.00 | 5.00 | 4.00 | 6.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Shares (Basic) | 19M | 20M | 19M | 19M | 19M | 19M | 17M | 19M | 16M | 16M | 24M | 14M | 10M |
| Shares (Diluted) | 17M | 20M | 19M | 19M | 19M | 22M | 17M | 19M | 17M | 17M | 24M | 14M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 188,962.39M | 92,954.87M | 44,126.16M | 191,224.06M | 208,423.47M | 70,925.67M | 58,090.64M | 135,097.69M | 106,517.45M | 65,438.95M | 41,461.38M | 102,352.58M | 23,245.98M |
| Short-Term Investments | 60,821.52M | 67,714.37M | 201,995.55M | 149,643.72M | 68,625.53M | 54,849.89M | 32,183.94M | 45,113.96M | 21,697.92M | 32,566.57M | 29,540.14M | 1,420.56M | 10,160.63M |
| Cash & Short-Term Investments | 249,783.91M | 160,669.24M | 246,121.71M | 340,867.78M | 277,049.00M | 125,775.56M | 90,274.59M | 180,211.64M | 128,215.37M | 98,005.52M | 71,001.52M | 103,773.14M | 33,406.61M |
| Net Receivables | 203,323.96M | 183,083.89M | 41,178.27M | 80,280.45M | 67,759.36M | 83,243.73M | 199,913.96M | 105,130.09M | 220,789.83M | 146,904.06M | 82,656.39M | 20,969.22M | 88,912.65M |
| Inventory | 531,828.87M | 502,789.53M | 519,877.33M | 1,007,689.35M | 848,089.08M | 850,441.37M | 624,560.59M | 437,678.21M | 470,416.01M | 321,185.14M | 267,839.35M | 427,483.76M | 109,988.56M |
| Other Current Assets | 7,425.52M | 11,870.17M | 12,388.40M | 105,721.41M | 84,369.41M | 163,723.18M | 255,800.35M | 162,176.63M | 228,621.06M | 144,402.29M | 401,372.84M | 31,554.45M | 21,286.77M |
| Total Current Assets | 992,362.26M | 858,412.83M | 819,565.70M | 1,534,558.99M | 1,277,266.85M | 1,223,183.84M | 1,170,549.49M | 885,196.57M | 1,048,042.26M | 710,497.02M | 822,870.10M | 583,780.56M | 253,594.59M |
| Property, Plant & Equipment | 48,360.65M | 50,018.21M | 48,069.39M | 310,320.10M | 370,379.81M | 365,638.58M | 339,241.10M | 357,772.91M | 303,567.99M | 102,855.24M | 83,989.12M | 89,296.95M | 87,882.52M |
| Goodwill | 32,651.85M | 32,651.85M | 3,115.14M | 3,115.14M | 320.66M | 324.41M | 324.41M | 320.66M | 320.66M | 320.66M | 320.66M | 3,115.14M | 3,115.14M |
| Intangible Assets | 6,001.00M | 6,564.40M | 6,815.72M | 13,596.52M | 17,525.61M | 18,504.04M | 16,962.57M | 13,711.37M | 8,973.92M | 5,496.57M | 4,993.34M | 1,004.32M | 288.75M |
| Long-Term Investments | 529,331.77M | 537,474.23M | 105,975.17M | 519,769.89M | 343,396.27M | 249,510.94M | 209,503.86M | 126,195.09M | 119,610.03M | 60,806.00M | 85,159.29M | 61,829.43M | 9,483.73M |
| Tax Assets | 37,405.29M | 36,789.53M | 29,590.41M | 0.00M | 15,564.77M | 14,824.78M | 3,782.36M | 1,768.66M | 1,594.31M | 68,339.65M | 1,061.39M | 17,841.27M | 29,772.42M |
| Other Non-Current Assets | 6,741.30M | 6,332.60M | 395,991.09M | 32,995.44M | 164,430.65M | 154,912.70M | 136,804.63M | 78,962.00M | 141,704.59M | 1,357.42M | 43,975.17M | 7,943.62M | 7,018.75M |
| 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 | 660,491.85M | 669,830.83M | 589,556.91M | 879,797.08M | 911,617.76M | 803,715.46M | 706,618.94M | 578,730.69M | 575,771.51M | 239,175.54M | 219,498.96M | 181,030.72M | 137,561.30M |
| Total Assets | 1,652,854.12M | 1,528,243.66M | 1,409,122.61M | 2,414,356.07M | 2,188,884.61M | 2,026,899.31M | 1,877,168.43M | 1,463,927.26M | 1,623,813.77M | 949,672.56M | 1,042,369.06M | 764,811.28M | 391,155.89M |
| Accounts Payable | 27,697.24M | 16,129.35M | 13,613.12M | 17,673.17M | 6,851.39M | 18,805.91M | 20,944.29M | 25,010.34M | 24,740.65M | 68,083.43M | 34,388.64M | 19,576.93M | 13,627.97M |
| Short-Term Debt | 617,290.94M | 542,691.57M | 495,930.67M | 630,300.81M | 341,510.95M | 364,196.74M | 550,479.17M | 325,276.33M | 518,098.82M | 173,810.00M | 232,281.09M | 19,564.65M | 99,150.24M |
| Tax Payables | 5,121.92M | 8,206.06M | 11,733.35M | 33,775.24M | 8,673.18M | 27,207.95M | 16,851.75M | 9,315.15M | 2,887.21M | 5,887.27M | 7,548.76M | 5,380.23M | 3,765.74M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 59,546.07M | 77,526.41M | 128,667.61M | 211,251.42M | 2,887.21M | 65,953.21M | 213,900.52M | 37,881.12M | 29,951.33M |
| Other Current Liabilities | 46,970.61M | 44,757.07M | 53,777.14M | 279,932.25M | 50,168.60M | -6,166.87M | 120,226.76M | 200,365.66M | 178,637.16M | 97,530.17M | 188,311.70M | 30,090.50M | 19,911.04M |
| Total Current Liabilities | 697,080.71M | 611,784.05M | 575,054.26M | 961,681.47M | 466,750.20M | 481,570.13M | 837,169.59M | 771,218.89M | 727,251.04M | 411,264.08M | 676,430.71M | 112,493.43M | 166,406.31M |
| Long-Term Debt | 395,833.08M | 282,070.49M | 263,924.02M | 579,403.24M | 881,180.18M | 769,792.27M | 427,336.63M | 427,027.97M | 392,300.03M | 359,569.33M | 242,448.73M | 425,145.16M | 112,620.68M |
| Capital Lease Obligations | 43,070.64M | 44,821.52M | 14,697.33M | 19,317.57M | 18,427.59M | 19,949.34M | 23,312.61M | 28,899.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,246.65M | 1,275.55M | 2,060.09M | 6,550.75M | 6,055.39M | 5,121.09M | 3,745.22M | 6,985.33M | 1,731.44M | 687.65M | 1,859.22M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 12,703.45M | 13,105.42M | 18,772.69M | 119,154.97M | 117,126.21M | 93,904.05M | 30,215.62M | 18,041.98M | 17,299.25M | 687.65M | 0.00M | 11,261.69M | 11,285.34M |
| Total Non-Current Liabilities | 452,853.83M | 341,272.98M | 299,454.13M | 724,426.53M | 1,022,789.36M | 888,766.76M | 484,610.08M | 480,955.12M | 411,330.72M | 360,944.62M | 244,307.96M | 436,406.85M | 123,906.02M |
| Total Liabilities | 1,149,934.54M | 953,057.03M | 874,508.39M | 1,686,108.00M | 1,489,539.56M | 1,370,336.89M | 1,321,779.67M | 1,252,174.01M | 1,138,581.76M | 772,208.70M | 920,738.67M | 548,900.28M | 290,312.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 2,000.00M | 2,000.00M | 5,200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 18,617.38M | 18,617.38M | 18,617.38M | 24,190.16M | 22,190.16M | 22,190.16M | 18,990.16M | 18,990.16M | 18,990.16M | 16,155.00M | 10,770.00M | 10,770.00M | 7,670.00M |
| Retained Earnings | 505,502.89M | 505,168.93M | 486,920.90M | 456,989.66M | 375,441.05M | 328,087.90M | 213,976.33M | 168,181.87M | 157,009.88M | 153,961.33M | 105,595.99M | 82,733.37M | 66,753.49M |
| Accumulated OCI | 0.00M | -170,644.75M | 0.00M | 0.00M | 18,598.05M | 13,721.99M | 717.70M | 11,098.57M | 15,648.92M | 5,445.91M | 6,913.77M | 94,236.73M | 0.00M |
| Minority Interest | 9,638.45M | 9,748.47M | 0.00M | 0.00M | 89,962.54M | 0.00M | 7,075.06M | 0.00M | 0.00M | 0.00M | 74,740.58M | 75,629.47M | 0.00M |
| Total Shareholders’ Equity | 524,120.27M | 353,141.56M | 505,538.29M | 481,179.83M | 418,229.26M | 366,000.06M | 238,884.19M | 198,270.60M | 191,648.97M | 175,562.23M | 123,279.76M | 187,740.10M | 74,423.49M |
| Total Equity | 533,758.72M | 362,890.02M | 505,538.29M | 481,179.83M | 508,191.81M | 366,000.06M | 245,959.25M | 198,270.60M | 191,648.97M | 175,562.23M | 198,020.34M | 263,369.58M | 74,423.49M |
| Total Liabilities & Equity | 1,683,693.27M | 1,315,947.05M | 1,380,046.68M | 2,167,287.83M | 1,997,731.37M | 1,736,336.94M | 1,567,738.91M | 1,450,444.61M | 1,330,230.73M | 947,770.94M | 1,118,759.00M | 812,269.85M | 364,735.82M |
| Tangible Assets | 1,614,201.26M | 1,489,027.40M | 1,399,191.76M | 2,397,644.42M | 2,171,038.34M | 2,008,070.85M | 1,859,881.44M | 1,449,895.24M | 1,614,519.19M | 943,855.33M | 1,037,055.07M | 760,691.82M | 387,752.01M |
| Tangible Equity | 495,105.87M | 323,673.77M | 495,607.43M | 464,468.17M | 490,345.54M | 347,171.60M | 228,672.26M | 184,238.58M | 182,354.39M | 169,745.00M | 192,706.34M | 259,250.12M | 71,019.60M |
| Tangible Book Value | 495,105.87M | 323,673.77M | 495,607.43M | 464,468.17M | 490,345.54M | 347,171.60M | 228,672.26M | 184,238.58M | 182,354.39M | 169,745.00M | 192,706.34M | 259,250.12M | 71,019.60M |
| Total Investments | 588,488.06M | 604,048.28M | 307,970.73M | 669,413.61M | 412,021.80M | 304,360.84M | 241,687.81M | 171,309.05M | 141,307.95M | 93,372.57M | 114,699.43M | 63,249.99M | 19,644.36M |
| Net Debt | 824,161.63M | 731,807.20M | 715,728.53M | 1,018,479.99M | 1,014,267.67M | 1,063,063.35M | 919,725.15M | 617,206.62M | 803,881.39M | 467,940.37M | 433,268.44M | 342,357.23M | 188,524.93M |
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 | 385,306.9M | 265,105.7M | 274,598.0M | 601,462.4M | 803,955.9M | 714,121.1M | 300,503.9M | 250,767.0M | 181,636.1M | 394,298.2M | 321,335.9M | 509,593.0M | 106,501.3M |
| Total Capital | 1,651,667.1M | 1,465,353.0M | 1,344,582.7M | 1,990,899.6M | 1,938,185.0M | 1,793,194.4M | 1,525,525.1M | 1,142,628.9M | 1,258,207.2M | 791,974.0M | 685,525.7M | 623,297.2M | 331,927.5M |
| Capital Employed | 1,045,798.8M | 934,936.5M | 864,154.9M | 1,481,259.5M | 1,715,573.7M | 1,517,836.5M | 1,007,122.8M | 829,497.7M | 757,407.6M | 633,473.8M | 540,834.9M | 690,623.7M | 244,062.6M |
| Invested Capital | 1,462,704.7M | 1,372,398.2M | 1,300,456.5M | 1,799,675.6M | 1,729,761.5M | 1,722,268.7M | 1,467,434.5M | 1,007,531.2M | 1,151,689.8M | 726,535.0M | 644,064.3M | 520,944.6M | 308,681.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61,957.13M | -33,332.04M | 44,195.04M | 103,078.37M | 76,213.18M | 133,634.67M | 66,110.58M | 44,903.29M | 52,411.70M | 65,009.79M | 26,341.22M | 20,158.35M | 19,120.68M |
| Depreciation & Amortization | 13,141.94M | 16,738.24M | 14,442.00M | 35,465.37M | 34,257.53M | 31,865.47M | 33,099.79M | 27,279.62M | 12,399.57M | 5,809.08M | 5,634.51M | 5,773.11M | 1,857.80M |
| Deferred Income Tax | 0.00M | -72,406.28M | 0.00M | 0.00M | 0.00M | 0.00M | 12,971.77M | -6,676.91M | -1,988.52M | -84,327.05M | -18,640.72M | 0.00M | 5,133.70M |
| Stock-Based Compensation | 37.68M | 536.22M | 320.00M | 0.00M | 971.95M | 0.00M | 50.79M | 637.49M | 1,597.36M | 3,187.16M | 2,176.50M | 0.00M | 512.55M |
| Change in Working Capital | 220,620.30M | -228,912.09M | 234,283.76M | 215,226.68M | -36,807.60M | -189,402.89M | -330,930.26M | 180,513.95M | -211,541.88M | -153,010.59M | -167,041.47M | -246,548.98M | -74,181.09M |
| Accounts Receivable | -121,707.11M | 42,439.61M | -3,868.95M | 12,743.03M | 11,347.85M | 103,948.73M | 31,231.06M | 111,796.30M | -145,450.88M | -63,195.51M | -61,604.77M | 67,387.89M | 0.00M |
| Inventory | 580,619.09M | -174,784.64M | 369,760.61M | -93,356.42M | -21,465.71M | -86,470.24M | -188,698.12M | 87,673.48M | 4,555.39M | -89,808.33M | -117,619.73M | -302,080.61M | -8,512.47M |
| Accounts Payable | 0.00M | -77,469.51M | -12,096.02M | 10,375.72M | 9,095.99M | -24,476.19M | -13,247.81M | -23,685.97M | 30,769.94M | 36,321.29M | 47,151.51M | -16,777.98M | 0.00M |
| Other Working Capital | -238,291.68M | -19,437.84M | -117,966.02M | 285,464.36M | -35,785.73M | -182,405.18M | -160,215.39M | 4,730.13M | -216,097.28M | -63,202.26M | -49,421.74M | 55,531.63M | -65,668.62M |
| Other Non-Cash Items | -11,842.55M | 203,023.01M | -53,504.25M | -165,107.67M | -112,914.64M | -3,637.89M | 32,596.39M | 30,484.18M | 12,665.39M | 5,863.59M | 8,210.96M | -5,436.59M | 461.50M |
| Net Cash from Operating Activities | 283,914.50M | -280,593.74M | 239,736.55M | 188,662.75M | -38,279.59M | -27,540.63M | -186,100.94M | 277,141.62M | -134,456.39M | -157,468.03M | -143,318.99M | -226,054.10M | -47,094.86M |
| Capital Expenditures (PPE) | -3,235.65M | -5,851.25M | -5,610.10M | -9,326.37M | -88,052.70M | -50,456.12M | -11,407.26M | -91,371.77M | -212,820.54M | -25,107.76M | -1,911.55M | -3,325.27M | -80,827.55M |
| Acquisitions (Net) | 7,890.17M | 82,571.29M | 88,941.34M | -30,452.39M | -40,348.83M | -46,627.78M | -57,419.75M | -63,065.18M | -35,152.06M | -5,372.94M | -1,279.18M | -7.25M | 440.00M |
| Purchases of Investments | -489,862.62M | -542,590.42M | -506,192.74M | -930,177.10M | -2,079,032.38M | -1,960,739.78M | -1,722,882.36M | -1,066,715.67M | -27,001.51M | -27,242.57M | -84,583.55M | -35,896.23M | -13,094.63M |
| Sales / Maturities of Investments | 642,787.92M | 581,017.53M | 498,222.20M | 811,614.30M | 2,087,899.29M | 1,933,968.80M | 1,675,861.19M | 1,075,551.66M | 20,232.76M | 41,649.38M | 4,859.53M | 3,000.00M | 2,878.88M |
| Other Investing Activities | -14,997.24M | -31,688.69M | -30,980.96M | -4,178.92M | 177,043.44M | 25,597.82M | -112,524.07M | 72,380.39M | -11,689.88M | 206,997.54M | -4,121.37M | -2,442.49M | -1,570.23M |
| Net Cash from Investing Activities | 142,582.58M | 88,808.83M | 44,379.74M | -162,520.47M | 57,508.83M | -98,257.05M | -228,372.24M | -73,220.57M | -266,431.23M | 190,923.65M | -87,036.12M | -38,671.25M | -92,173.53M |
| Net Debt Issuance | -202,507.66M | 318,551.63M | -186,349.05M | -17,016.24M | 152,956.74M | 108,939.82M | 214,652.25M | -156,752.17M | 370,751.95M | 58,583.04M | 198,432.82M | 231,224.98M | 124,651.30M |
| Long-Term Debt Issuance | 492,944.33M | 417,008.17M | 351,417.30M | 951.61M | 440,156.40M | 651,056.33M | 470,561.25M | -125,021.07M | 436,681.95M | 195,639.40M | 210,708.55M | 359,670.67M | 107,359.22M |
| Short-Term Debt Issuance | -713,226.99M | -74,060.08M | -537,766.35M | -17,967.85M | -287,199.66M | -542,116.50M | -255,909.00M | -31,731.10M | 48,000.00M | -137,056.36M | -12,275.74M | -128,445.69M | 17,292.08M |
| Net Stock Issuance | 70.90M | 479.74M | 472.78M | 17.99M | 2,400.00M | 0.00M | 132,832.77M | 0.00M | 80,930.50M | -17.66M | 0.00M | 0.00M | 3,298.27M |
| Common Stock Issuance | 77.04M | 617.48M | 610.51M | 17.99M | 2,400.00M | 56,000.00M | 132,832.77M | 0.00M | 80,930.50M | 0.00M | 0.00M | 116,597.27M | 3,298.27M |
| Common Stock Repurchased | -6.13M | -137.73M | -137.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.66M | 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 |
| Net Dividends Paid | -11,163.65M | -23,403.10M | -13,841.28M | -19,795.62M | -31,813.24M | -17,202.01M | -11,393.71M | -11,393.71M | -9,692.62M | -5,884.10M | -4,308.00M | -3,988.40M | 0.00M |
| Common Dividends Paid | -11,163.65M | -6,568.12M | -13,841.28M | -19,795.62M | -31,813.24M | -17,202.01M | -11,393.71M | -11,393.71M | -9,692.62M | -5,884.10M | -4,308.00M | -3,988.40M | 0.00M |
| Preferred Dividends Paid | 0.00M | -16,834.98M | 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 | -54,808.95M | -191,910.64M | -230,658.48M | -6,032.15M | -5,299.11M | 50,666.84M | 1,502.73M | -6,203.06M | 0.00M | -86,234.93M | 0.00M | 116,597.27M | 0.00M |
| Net Cash from Financing Activities | -268,409.35M | 104,861.96M | -430,376.04M | -42,826.02M | 118,244.39M | 142,404.65M | 337,594.04M | -174,348.95M | 441,989.83M | -33,553.65M | 194,124.82M | 343,833.85M | 127,949.57M |
| Effect of FX on Cash | 86.46M | -840.22M | -838.15M | -515.66M | 24.16M | -3,771.94M | -127.90M | 19.55M | -23.72M | 8.40M | 21.18M | -1.90M | -14.29M |
| Net Change in Cash | 158,174.18M | -87,763.17M | -147,097.90M | -17,199.41M | 137,497.80M | 12,835.02M | -77,007.04M | 28,580.24M | 41,078.49M | 23,977.57M | -60,891.20M | 79,106.59M | -11,333.11M |
| Cash at Beginning of Period | 205,032.45M | 525,460.13M | 191,224.06M | 208,423.47M | 70,925.67M | 58,090.64M | 135,097.69M | 106,517.45M | 65,438.95M | 41,461.38M | 102,352.58M | 23,245.98M | 34,579.10M |
| Cash at End of Period | 363,206.63M | 437,696.96M | 44,126.16M | 191,224.06M | 208,423.47M | 70,925.67M | 58,090.64M | 135,097.69M | 106,517.45M | 65,438.95M | 41,461.38M | 102,352.58M | 23,245.98M |
| Operating Cash Flow | 283,914.50M | -280,593.74M | 239,736.55M | 188,662.75M | -38,279.59M | -27,540.63M | -186,100.94M | 277,141.62M | -134,456.39M | -157,468.03M | -143,318.99M | -226,054.10M | -47,094.86M |
| Capital Expenditure | -3,124.91M | -4,955.23M | -5,610.10M | -6,288.47M | -88,052.70M | -50,456.12M | -11,407.26M | -91,371.77M | -212,820.54M | -25,107.76M | -1,911.55M | -3,325.27M | -80,827.55M |
| Free Cash Flow | 280,789.59M | -285,548.97M | 234,126.45M | 182,374.28M | -126,332.28M | -77,996.75M | -197,508.19M | 185,769.85M | -347,276.93M | -182,575.79M | -145,230.54M | -229,379.37M | -127,922.42M |
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 | -444,320.66M | -96,876.91M | -603,963.21M | 314,683.01M | -195,468.26M | 214,227.41M | 217,224.61M | 136,724.07M | 127,088.14M | 58,198.48M | 66,043.13M | 49,004.45M | 40,830.06M |
| (-) Tax Adjustment | -87,181.16M | -33,906.92M | -59,056.51M | 72,927.06M | -64,472.18M | 56,578.43M | 63,153.81M | 33,209.27M | 30,752.15M | 15,572.01M | 15,549.64M | 11,309.00M | 6,798.39M |
| (-) Change In Working Capital | 220,620.30M | -228,912.09M | 234,283.76M | 215,226.68M | -36,807.60M | -189,402.89M | -330,930.26M | 180,513.95M | -211,541.88M | -153,010.59M | -167,041.47M | -246,548.98M | -74,181.09M |
| (-) Capital Expenditure | -3,124.91M | -4,955.23M | -5,610.10M | -6,288.47M | -88,052.70M | -50,456.12M | -11,407.26M | -91,371.77M | -212,820.54M | -25,107.76M | -1,911.55M | -3,325.27M | -80,827.55M |
| Unlevered Free Cash Flow | -580,884.70M | 160,986.87M | -784,800.56M | 20,240.80M | -182,241.18M | 296,595.74M | 473,593.80M | -168,370.91M | 95,057.34M | 170,529.30M | 215,623.41M | 280,919.16M | 27,385.21M |
| (-) Net Interest Income After Taxes | -23,578.47M | -18,593.39M | -30,573.83M | -24,733.28M | -14,612.36M | -20,318.66M | -23,328.52M | -23,079.85M | -9,600.68M | -5,266.07M | -5,748.49M | -1,503.28M | -384.54M |
| Net Debt Issuance | -202,507.66M | 318,551.63M | -186,349.05M | -17,016.24M | 152,956.74M | 108,939.82M | 214,652.25M | -156,752.17M | 370,751.95M | 58,583.04M | 198,432.82M | 231,224.98M | 124,651.30M |
| Levered Free Cash Flow | -759,813.89M | 498,131.90M | -940,575.78M | 27,957.85M | -14,672.07M | 425,854.23M | 711,574.58M | -302,043.24M | 475,409.97M | 234,378.40M | 419,804.72M | 513,647.43M | 152,421.05M |