Page: Company Financials
Foxsemicon Integrated Technology Inc.
$289.50
-11.00 (-3.66%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 289.67 | 325.63 | 199.00 | 193.88 | 233.00 | 171.38 | 140.63 | 168.73 | 160.10 | 77.99 | 63.76 | 64.24 | 25.80 | 55.40 | 55.40 |
| Market Capitalization | 31,418.02M | 33,628.47M | 19,334.23M | 19,656.91M | 20,397.28M | 14,168.43M | 11,624.55M | 13,949.89M | 13,382.44M | 6,010.71M | 4,450.62M | 4,288.96M | 766.32M | 2,018.49M | 1,686.87M |
| (-) Cash & Equivalents | 5,871.84M | 7,123.78M | 6,414.95M | 7,794.85M | 6,145.64M | 4,105.50M | 2,744.25M | 2,702.78M | 1,538.49M | 1,190.01M | 890.49M | 133.54M | 504.14M | 588.20M | 302.08M |
| (+) Total Debt | 3,257.98M | 2,874.92M | 4,010.11M | 3,768.58M | 2,392.73M | 915.60M | 1,418.10M | 1,233.74M | 237.26M | 296.17M | 358.13M | 187.25M | 545.82M | 999.47M | 2,032.61M |
| Enterprise Value | 28,804.16M | 29,379.61M | 16,929.39M | 15,630.63M | 16,644.37M | 10,978.54M | 10,298.41M | 12,480.85M | 12,081.21M | 5,116.86M | 3,918.26M | 4,342.67M | 808.00M | 2,429.76M | 3,417.40M |
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 | 20,414M | 15,035M | 16,454M | 13,051M | 14,843M | 12,246M | 9,942M | 7,306M | 9,305M | 8,168M | 7,838M | 5,409M | 4,603M | 2,469M | 2,680M | 3,588M | 3,849M | 1,291M | 2,282M | 3,710M | 3,353M |
| Cost of Revenue | 15,194M | 11,049M | 12,166M | 9,637M | 10,400M | 9,154M | 7,394M | 5,621M | 6,993M | 6,220M | 6,624M | 4,465M | 4,048M | 2,145M | 2,200M | 3,259M | 3,204M | 1,374M | 2,080M | 3,069M | 2,887M |
| Gross Profit | 5,219M | 3,986M | 4,288M | 3,415M | 4,444M | 3,093M | 2,548M | 1,685M | 2,312M | 1,948M | 1,214M | 944M | 555M | 323M | 480M | 329M | 645M | -83M | 201M | 640M | 466M |
| Gross Profit Margin | 25.6% | 26.5% | 26.1% | 26.2% | 29.9% | 25.3% | 25.6% | 23.1% | 24.8% | 23.9% | 15.5% | 17.5% | 12.1% | 13.1% | 17.9% | 9.2% | 16.8% | -6.4% | 8.8% | 17.3% | 13.9% |
| R&D Expenses | 661M | 527M | 565M | 509M | 547M | 437M | 316M | 306M | 368M | 205M | 60M | 54M | 48M | 31M | 23M | 90M | 159M | 116M | 121M | 96M | 78M |
| SG&A Expenses | 1,301M | 982M | 1,060M | 876M | 944M | 667M | 599M | 529M | 612M | 533M | 411M | 376M | 353M | 227M | 254M | 400M | 391M | 296M | 338M | 397M | 244M |
| Operating Expenses | 1,963M | 1,510M | 1,626M | 1,385M | 1,491M | 1,103M | 915M | 834M | 979M | 738M | 470M | 430M | 402M | 258M | 277M | 490M | 550M | 412M | 460M | 493M | 323M |
| Operating Income (EBIT) | 3,257M | 2,476M | 2,663M | 2,030M | 2,953M | 1,989M | 1,634M | 851M | 1,333M | 1,210M | 743M | 514M | 153M | 66M | 203M | -160M | 95M | -495M | -259M | 147M | 143M |
| Operating Income Margin | 16.0% | 16.5% | 16.2% | 15.6% | 19.9% | 16.2% | 16.4% | 11.6% | 14.3% | 14.8% | 9.5% | 9.5% | 3.3% | 2.7% | 7.6% | -4.5% | 2.5% | -38.3% | -11.3% | 4.0% | 4.3% |
| Interest Income | 171M | 255M | 238M | 240M | 88M | 16M | 14M | 41M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 2M | 7M | 5M |
| Interest Expense | 63M | 35M | 41M | 42M | 40M | 26M | 24M | 39M | 24M | 4M | 5M | 7M | 6M | 19M | 42M | 67M | 62M | 66M | 81M | 68M | 53M |
| Net Interest Income | 108M | 221M | 196M | 198M | 48M | -10M | -10M | 2M | -24M | -4M | -5M | -7M | -6M | -19M | -41M | -67M | -61M | -66M | -78M | -60M | -48M |
| Unusual Items | -80M | 162M | 355M | 284M | -110M | -65M | -106M | -54M | 125M | 114M | 88M | 52M | 65M | 90M | 69M | 29M | 117M | 19M | -127M | 1M | 47M |
| EBT Excluding Unusual Items | 3,364M | 2,697M | 2,859M | 2,228M | 3,001M | 1,980M | 1,623M | 852M | 1,309M | 1,206M | 739M | 507M | 148M | 46M | 163M | -227M | 33M | -561M | -337M | 87M | 95M |
| Pre-Tax Income | 3,285M | 2,859M | 3,215M | 2,512M | 2,891M | 1,915M | 1,517M | 798M | 1,433M | 1,320M | 827M | 559M | 213M | 136M | 231M | -198M | 150M | -542M | -464M | 88M | 142M |
| Pre-Tax Margin | 16.1% | 19.0% | 19.5% | 19.3% | 19.5% | 15.6% | 15.3% | 10.9% | 15.4% | 16.2% | 10.5% | 10.3% | 4.6% | 5.5% | 8.6% | -5.5% | 3.9% | -42.0% | -20.3% | 2.4% | 4.2% |
| Income Tax Expense | 682M | 526M | 602M | 522M | 546M | 396M | 275M | 151M | 270M | 246M | 185M | 44M | 7M | 11M | 27M | 19M | 17M | 0M | 7M | 2M | 7M |
| Net Income | 2,549M | 2,329M | 2,613M | 1,990M | 2,320M | 1,489M | 1,234M | 649M | 1,163M | 1,073M | 642M | 515M | 323M | 43M | -388M | -216M | 133M | -542M | -471M | 86M | 136M |
| Net Income Margin | 12.5% | 15.5% | 15.9% | 15.3% | 15.6% | 12.2% | 12.4% | 8.9% | 12.5% | 13.1% | 8.2% | 9.5% | 7.0% | 1.7% | -14.5% | -6.0% | 3.5% | -42.0% | -20.7% | 2.3% | 4.0% |
| Depreciation & Amortization | 682M | 505M | 551M | 410M | 312M | 252M | 275M | 275M | 226M | 99M | 85M | 85M | 75M | 91M | 104M | 124M | 153M | 172M | 139M | 116M | 100M |
| EBITDA | 3,939M | 2,981M | 3,214M | 2,440M | 3,264M | 2,241M | 1,909M | 1,125M | 1,559M | 1,309M | 828M | 600M | 228M | 157M | 307M | -36M | 248M | -323M | -119M | 263M | 244M |
| EBITDA Margin | 19.3% | 19.8% | 19.5% | 18.7% | 22.0% | 18.3% | 19.2% | 15.4% | 16.8% | 16.0% | 10.6% | 11.1% | 5.0% | 6.3% | 11.5% | -1.0% | 6.4% | -25.0% | -5.2% | 7.1% | 7.3% |
| NOPAT | 2,580M | 2,021M | 2,164M | 1,608M | 2,395M | 1,578M | 1,337M | 690M | 1,081M | 984M | 578M | 474M | 148M | 60M | 180M | -127M | 84M | -391M | -204M | 143M | 137M |
| NOPAT Margin | 12.6% | 13.4% | 13.2% | 12.3% | 16.1% | 12.9% | 13.4% | 9.4% | 11.6% | 12.1% | 7.4% | 8.8% | 3.2% | 2.4% | 6.7% | -3.5% | 2.2% | -30.3% | -9.0% | 3.9% | 4.1% |
| Owner's Earnings | 107M | 1,306M | 1,241M | 1,856M | 517M | 1,014M | 1,373M | 742M | 916M | 700M | 588M | 487M | 327M | 125M | -301M | -116M | 187M | -412M | -467M | 48M | -8M |
| Owner's Earnings Margin | 0.5% | 8.7% | 7.5% | 14.2% | 3.5% | 8.3% | 13.8% | 10.2% | 9.8% | 8.6% | 7.5% | 9.0% | 7.1% | 5.1% | -11.2% | -3.2% | 4.9% | -31.9% | -20.5% | 1.3% | -0.2% |
| EPS (Basic) | 23.70 | 22.99 | 25.22 | 20.48 | 24.64 | 17.01 | 14.91 | 7.85 | 13.42 | 12.98 | 8.21 | 7.36 | 4.80 | 1.46 | -16.29 | -5.06 | 3.11 | -17.80 | -11.56 | 2.10 | 3.34 |
| EPS (Diluted) | 21.42 | 20.75 | 22.55 | 18.07 | 21.81 | 14.55 | 13.78 | 7.43 | 13.29 | 12.90 | 8.13 | 7.27 | 4.77 | 0.53 | -4.77 | -5.06 | 4.37 | -17.80 | -11.56 | 2.10 | 3.33 |
| Shares (Basic) | 108M | 101M | 104M | 97M | 94M | 88M | 83M | 83M | 87M | 83M | 78M | 70M | 67M | 29M | 24M | 43M | 30M | 30M | 41M | 41M | 41M |
| Shares (Diluted) | 119M | 112M | 116M | 110M | 106M | 102M | 90M | 87M | 87M | 83M | 79M | 71M | 68M | 81M | 81M | 43M | 30M | 30M | 41M | 41M | 41M |
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 | 5,117.57M | 5,678.31M | 7,526.59M | 6,956.13M | 8,543.99M | 5,067.98M | 6,283.29M | 2,978.66M | 3,266.20M | 1,521.06M | 1,437.43M | 1,492.45M | 563.73M | 460.59M | 741.44M | 367.28M | 346.53M | 438.46M | 220.22M | 139.32M | 232.48M |
| Short-Term Investments | 1,482.14M | 1,865.11M | 2,679.55M | 3,627.15M | 1,268.52M | 1,560.64M | 0.00M | 10.92M | 6.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,599.71M | 7,543.42M | 10,206.14M | 10,583.28M | 9,812.51M | 6,628.62M | 6,283.29M | 2,989.58M | 3,272.65M | 1,521.06M | 1,437.43M | 1,492.45M | 563.73M | 460.59M | 741.44M | 367.28M | 346.53M | 438.46M | 220.22M | 139.32M | 232.48M |
| Net Receivables | 2,339.97M | 1,927.27M | 1,706.52M | 904.52M | 988.47M | 1,707.94M | 955.75M | 0.00M | 1,140.89M | 1,815.69M | 1,689.89M | 1,014.39M | 1,058.08M | 902.18M | 738.75M | 700.95M | 1,114.56M | 353.03M | 353.41M | 767.13M | 698.93M |
| Inventory | 4,151.21M | 3,903.66M | 3,888.01M | 2,620.13M | 3,807.05M | 2,864.63M | 1,738.59M | 1,413.94M | 1,567.94M | 1,764.93M | 913.67M | 723.87M | 671.59M | 491.74M | 309.87M | 1,048.17M | 1,649.60M | 857.59M | 1,001.04M | 1,011.62M | 919.12M |
| Other Current Assets | 34.32M | 0.00M | 0.00M | 121.88M | 10.62M | 6.92M | 7.22M | 0.00M | 148.56M | 39.64M | 284.87M | 250.43M | 316.40M | 345.20M | 360.05M | 5.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 13,125.21M | 13,374.35M | 15,800.67M | 14,229.82M | 14,618.65M | 11,208.10M | 8,984.83M | 4,403.52M | 6,130.03M | 5,141.32M | 4,325.86M | 3,481.14M | 2,609.80M | 2,199.70M | 2,150.11M | 2,121.54M | 3,110.69M | 1,649.08M | 1,574.66M | 1,918.07M | 1,850.52M |
| Property, Plant & Equipment | 9,511.38M | 8,527.71M | 5,771.55M | 4,099.11M | 3,835.09M | 2,135.50M | 1,641.07M | 1,780.97M | 1,617.26M | 1,390.49M | 720.75M | 665.28M | 609.00M | 578.02M | 699.89M | 767.41M | 861.67M | 957.41M | 1,124.26M | 1,059.26M | 1,005.01M |
| Goodwill | 1,776.79M | 1,776.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 645.97M | 648.32M | 0.00M | 904.52M | 0.00M | 1,598.49M | 0.00M | 0.00M | 1,140.89M | 0.00M | 21.33M | 23.83M | 24.64M | 0.00M | 23.61M | 0.00M | 0.00M | 0.00M | 0.07M | 0.13M | 0.48M |
| Long-Term Investments | 728.73M | 0.00M | 523.51M | -3,210.46M | -765.96M | -1,040.89M | 711.88M | 568.18M | 88.84M | 262.58M | 242.10M | 266.93M | 419.93M | 494.58M | 46.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 18.20M | 32.28M | 10.10M | 9.52M | 9.96M | 13.25M | 13.68M | 22.05M | 10.57M | 6.47M | -263.42M | 7.23M | 7.29M | 7.04M | -70.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 527.69M | 1,367.33M | 678.05M | 4,147.02M | 1,804.40M | 114.43M | 769.15M | 31.65M | 133.02M | 404.44M | 279.33M | 73.36M | 107.17M | 615.66M | 89.00M | 154.53M | 131.23M | 170.14M | 164.38M | 272.58M | 87.41M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 13,208.76M | 12,352.43M | 6,983.21M | 5,949.71M | 4,883.49M | 2,820.77M | 3,135.77M | 2,402.84M | 2,990.57M | 2,063.99M | 1,000.08M | 1,036.62M | 1,168.03M | 1,695.30M | 788.89M | 921.94M | 992.91M | 1,127.55M | 1,288.71M | 1,331.97M | 1,092.90M |
| Total Assets | 26,333.97M | 25,726.78M | 22,783.88M | 20,179.52M | 19,502.14M | 14,028.88M | 12,120.61M | 6,806.36M | 9,120.60M | 7,205.31M | 5,325.94M | 4,517.76M | 3,777.84M | 3,895.00M | 2,939.00M | 3,043.47M | 4,103.59M | 2,776.63M | 2,863.37M | 3,250.04M | 2,943.42M |
| Accounts Payable | 1,668.51M | 1,358.63M | 1,711.50M | 941.41M | 1,438.87M | 2,048.59M | 1,590.83M | 1,521.68M | 930.39M | 1,807.59M | 1,438.18M | 1,428.19M | 1,130.73M | 753.09M | 448.10M | 386.26M | 797.75M | 411.24M | 109.37M | 345.56M | 287.19M |
| Short-Term Debt | 2,063.70M | 1,636.10M | 658.58M | 99.72M | 2,297.51M | 221.44M | 974.37M | 90.26M | 369.88M | 259.28M | 166.00M | 264.66M | 461.27M | 209.10M | 1,425.08M | 1,811.23M | 2,412.91M | 1,735.50M | 322.00M | 1,580.22M | 978.02M |
| Tax Payables | 195.05M | 333.68M | 406.18M | 251.15M | 425.63M | 318.10M | 214.47M | 76.75M | 196.73M | 165.07M | 91.29M | 37.83M | 2.37M | 0.00M | 0.00M | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 6.26M |
| Deferred Revenue | 0.00M | 0.00M | 333.82M | 339.28M | 15.94M | 1,359.84M | 1,122.48M | 903.52M | 196.73M | 928.30M | 576.37M | 438.67M | 410.09M | 1,010.17M | 959.63M | 319.25M | 256.12M | 233.71M | 114.13M | 217.72M | 228.51M |
| Other Current Liabilities | 330.10M | 397.86M | 1,255.10M | 740.09M | 1,982.38M | 1,012.99M | 750.43M | 699.26M | 558.77M | 615.45M | 356.54M | 262.02M | 299.85M | 966.63M | 915.50M | 356.98M | 23.97M | 19.52M | 1,911.62M | 162.79M | 135.18M |
| Total Current Liabilities | 4,257.35M | 3,726.27M | 4,365.19M | 2,371.65M | 6,160.32M | 4,960.95M | 4,652.58M | 3,291.47M | 2,252.49M | 3,775.70M | 2,628.38M | 2,431.37M | 2,304.31M | 2,938.99M | 3,748.32M | 2,874.74M | 3,490.74M | 2,399.98M | 2,457.12M | 2,306.30M | 1,635.16M |
| Long-Term Debt | 1,295.12M | 1,414.84M | 1,423.96M | 3,436.82M | 1,506.04M | 2,322.68M | 1,946.03M | 983.67M | 968.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.00M | 246.00M | 618.00M |
| Capital Lease Obligations | 246.02M | 551.58M | 620.07M | 332.69M | 301.87M | 105.06M | 125.48M | 143.52M | 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 | 276.20M | 272.32M | 85.58M | 47.41M | 38.84M | 38.77M | 27.24M | 28.62M | 27.35M | 46.10M | 28.46M | 19.60M | 49.46M | 54.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 590.65M | 598.18M | 314.81M | 461.49M | 344.69M | 232.89M | 24.71M | 28.81M | 122.66M | 269.43M | 8.69M | 6.32M | 7.40M | 6.59M | 12.59M | 17.83M | 16.68M | 17.22M | 16.89M | 16.49M | 15.82M |
| Total Non-Current Liabilities | 2,407.98M | 2,836.91M | 2,444.41M | 4,278.41M | 2,191.44M | 2,699.40M | 2,123.46M | 1,184.62M | 1,118.54M | 315.53M | 37.15M | 25.92M | 56.86M | 61.42M | 12.59M | 17.83M | 16.68M | 17.22M | 40.89M | 262.49M | 633.82M |
| Total Liabilities | 6,665.33M | 6,563.19M | 6,809.60M | 6,650.06M | 8,351.76M | 7,660.36M | 6,776.04M | 4,476.09M | 3,371.03M | 4,091.23M | 2,665.53M | 2,457.28M | 2,361.17M | 3,000.40M | 3,760.90M | 2,892.57M | 3,507.42M | 2,417.20M | 2,498.01M | 2,568.79M | 2,268.98M |
| 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 | 0.00M |
| Common Stock | 1,098.20M | 1,085.13M | 1,060.00M | 971.86M | 970.51M | 879.06M | 829.07M | 826.88M | 826.88M | 787.50M | 750.00M | 680.00M | 600.00M | 600.00M | 1,080.00M | 1,080.00M | 1,080.00M | 1,080.00M | 1,030.00M | 1,030.00M | 1,030.00M |
| Retained Earnings | 6,851.46M | 6,184.46M | 6,927.34M | 5,586.67M | 5,166.59M | 3,863.06M | 3,049.55M | 2,213.12M | 2,270.85M | 1,726.33M | 1,054.97M | 739.23M | 315.69M | -278.86M | -1,184.86M | -796.95M | -580.57M | -713.54M | -571.57M | -100.29M | -186.01M |
| Accumulated OCI | 0.00M | 0.00M | 1,720.27M | 1,292.09M | 1,003.28M | 838.08M | 786.21M | 464.89M | 385.42M | 338.10M | 246.19M | 304.23M | 465.19M | 516.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,967.94M | 1,963.89M | 0.00M | 0.00M | 0.00M | 67.25M | 36.67M | 27.68M | 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 Shareholders’ Equity | 7,949.66M | 7,269.58M | 9,707.62M | 7,850.62M | 7,140.38M | 5,580.20M | 4,664.83M | 3,504.88M | 3,483.14M | 2,851.93M | 2,051.15M | 1,723.46M | 1,380.89M | 837.97M | -104.86M | 283.05M | 499.43M | 366.46M | 458.43M | 929.71M | 843.99M |
| Total Equity | 9,917.60M | 9,233.47M | 9,707.62M | 7,850.62M | 7,140.38M | 5,647.45M | 4,701.50M | 3,532.56M | 3,483.14M | 2,851.93M | 2,051.15M | 1,723.46M | 1,380.89M | 837.97M | -104.86M | 283.05M | 499.43M | 366.46M | 458.43M | 929.71M | 843.99M |
| Total Liabilities & Equity | 16,582.93M | 15,796.66M | 16,517.21M | 14,500.67M | 15,492.14M | 13,307.81M | 11,477.54M | 8,008.65M | 6,854.17M | 6,943.16M | 4,716.68M | 4,180.74M | 3,742.06M | 3,838.37M | 3,656.04M | 3,175.62M | 4,006.85M | 2,783.66M | 2,956.44M | 3,498.50M | 3,112.97M |
| Tangible Assets | 23,911.21M | 23,301.67M | 22,783.88M | 19,275.00M | 19,502.14M | 12,430.39M | 12,120.61M | 6,806.36M | 7,979.72M | 7,205.31M | 5,304.61M | 4,493.93M | 3,753.19M | 3,895.00M | 2,915.40M | 3,043.47M | 4,103.59M | 2,776.63M | 2,863.31M | 3,249.91M | 2,942.94M |
| Tangible Equity | 7,494.83M | 6,808.36M | 9,707.62M | 6,946.09M | 7,140.38M | 4,048.97M | 4,701.50M | 3,532.56M | 2,342.26M | 2,851.93M | 2,029.83M | 1,699.63M | 1,356.24M | 837.97M | -128.47M | 283.05M | 499.43M | 366.46M | 458.37M | 929.58M | 843.51M |
| Tangible Book Value | 7,494.83M | 6,808.36M | 9,707.62M | 6,946.09M | 7,140.38M | 4,048.97M | 4,701.50M | 3,532.56M | 2,342.26M | 2,851.93M | 2,029.83M | 1,699.63M | 1,356.24M | 837.97M | -128.47M | 283.05M | 499.43M | 366.46M | 458.37M | 929.58M | 843.51M |
| Total Investments | 2,210.87M | 1,865.11M | 3,203.06M | 416.69M | 502.56M | 519.75M | 711.88M | 579.10M | 95.29M | 262.58M | 242.10M | 266.93M | 419.93M | 494.58M | 46.53M | 48.11M | 42.53M | 42.50M | 50.05M | 161.57M | 17.35M |
| Net Debt | -1,758.76M | -2,627.38M | -5,444.05M | -3,419.60M | -4,740.44M | -2,523.85M | -3,362.89M | -1,904.73M | -1,927.79M | -1,261.77M | -1,271.43M | -1,227.79M | -102.46M | -251.49M | 683.64M | 1,443.94M | 2,066.38M | 1,297.04M | 125.79M | 1,686.90M | 1,363.54M |
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 | 6,385.7M | 6,398.5M | 10,596.0M | 10,788.2M | 8,106.3M | 7,381.4M | 5,197.0M | 3,009.2M | 3,468.9M | 2,137.8M | 1,859.9M | 1,125.5M | 269.7M | -29.7M | -660.4M | -388.0M | -307.1M | -563.7M | -609.8M | 1.0M | 504.2M |
| Total Capital | 18,875.5M | 17,623.6M | 17,910.1M | 15,471.5M | 14,936.6M | 10,105.8M | 7,553.0M | 5,494.0M | 5,593.3M | 3,882.9M | 2,988.9M | 2,400.8M | 1,842.2M | 1,318.7M | 1,541.0M | 2,327.3M | 3,082.0M | 2,282.1M | 2,752.0M | 2,896.7M | 2,531.4M |
| Capital Employed | 19,594.5M | 18,750.9M | 17,579.3M | 15,833.4M | 12,989.8M | 10,202.2M | 7,620.9M | 5,469.0M | 5,373.4M | 3,939.2M | 2,860.0M | 2,162.1M | 1,437.7M | 1,171.0M | 128.5M | 533.9M | 685.8M | 563.9M | 678.9M | 1,333.0M | 1,597.1M |
| Invested Capital | 13,757.9M | 11,945.3M | 10,383.5M | 8,515.3M | 6,392.6M | 5,037.8M | 1,269.7M | 2,515.4M | 2,327.1M | 2,361.9M | 1,551.4M | 908.4M | 1,278.4M | 858.1M | 799.5M | 1,960.0M | 2,735.5M | 1,843.7M | 2,531.8M | 2,757.4M | 2,298.9M |
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 | 3,059.03M | 2,804.25M | 3,214.65M | 2,512.43M | 2,319.75M | 1,489.08M | 1,517.44M | 797.86M | 1,433.08M | 1,319.71M | 826.84M | 558.91M | 329.99M | 53.88M | -387.91M | -216.38M | 132.97M | -541.97M | -471.28M | 85.72M | 135.72M |
| Depreciation & Amortization | 682.44M | 506.42M | 549.61M | 409.88M | 313.68M | 253.75M | 277.64M | 277.05M | 246.61M | 113.27M | 98.33M | 85.48M | 74.99M | 91.15M | 104.00M | 124.45M | 153.37M | 172.49M | 139.48M | 115.52M | 100.12M |
| Deferred Income Tax | 0.00M | -185.56M | 0.00M | 0.00M | 0.00M | -163.82M | -28.48M | -260.19M | -254.70M | -182.50M | -124.84M | -18.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 59.93M | 57.52M | 59.76M | 68.09M | 68.51M | 46.59M | 28.69M | 24.02M | 21.51M | 0.29M | 10.30M | 19.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,077.08M | -486.17M | -1,008.03M | 867.31M | 770.93M | -1,221.97M | 76.26M | 389.55M | 88.40M | -493.64M | -757.16M | 133.70M | -401.06M | 251.77M | 513.23M | 574.25M | -1,045.05M | 499.09M | 163.06M | -261.30M | -556.40M |
| Accounts Receivable | -856.37M | -710.05M | -656.57M | 169.67M | 886.50M | -756.46M | 345.79M | -235.15M | 684.08M | -192.07M | -744.64M | -126.07M | -92.05M | 79.66M | -370.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -598.20M | -609.67M | -1,197.84M | 1,150.89M | -912.89M | -1,134.56M | -304.48M | 90.27M | 169.89M | -642.09M | -237.87M | -56.74M | -166.57M | -77.16M | 205.48M | 494.59M | -841.32M | 117.42M | -13.39M | -104.77M | -492.89M |
| Accounts Payable | 140.11M | 573.47M | 663.97M | -486.78M | -775.06M | 506.34M | 99.96M | 729.94M | -852.39M | 252.76M | 113.56M | 289.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 237.69M | 258.74M | 182.41M | 33.53M | 767.91M | 162.72M | -65.01M | -195.50M | -81.49M | 148.45M | -519.29M | 190.45M | -234.49M | 328.92M | 307.75M | 79.66M | -203.73M | 381.66M | 176.45M | -156.54M | -63.51M |
| Other Non-Cash Items | -665.98M | -327.82M | -640.67M | -694.45M | -614.30M | 333.07M | 59.50M | 3.19M | 19.57M | -18.17M | 14.27M | -18.07M | -71.18M | 90.37M | 538.14M | 206.16M | 15.56M | 36.17M | 153.04M | 47.94M | 23.15M |
| Net Cash from Operating Activities | 2,058.34M | 2,313.28M | 2,175.33M | 2,641.30M | 2,858.59M | 840.27M | 1,931.04M | 1,231.50M | 1,554.47M | 738.96M | 67.73M | 761.54M | -67.27M | 487.16M | 767.46M | 688.48M | -743.16M | 165.77M | -15.71M | -12.12M | -297.41M |
| Capital Expenditures (PPE) | -3,090.20M | -1,527.40M | -1,923.30M | -544.81M | -2,114.76M | -726.47M | -135.51M | -182.34M | -472.77M | -472.06M | -138.77M | -113.59M | -71.06M | -8.54M | -16.91M | -23.69M | -99.27M | -42.74M | -134.99M | -153.22M | -243.58M |
| Acquisitions (Net) | -1,261.11M | -20.91M | -22.50M | 0.38M | -82.06M | 17.68M | -17.64M | 34.72M | 25.84M | -191.07M | 8.76M | 4.07M | 0.00M | 0.00M | 0.00M | -5.69M | 0.00M | 0.00M | 0.00M | 13.27M | 0.36M |
| Purchases of Investments | -3,158.94M | -3,738.91M | -5,924.68M | -2,403.27M | -56.01M | -1,566.75M | -95.16M | -578.04M | -6.45M | 13.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.16M | -160.01M | -0.04M |
| Sales / Maturities of Investments | 4,172.31M | 5,424.78M | 7,004.16M | 256.55M | 292.12M | 75.17M | 49.00M | -34.72M | 0.00M | 69.19M | 0.00M | 4.07M | 9.40M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.47M | -24.49M |
| Other Investing Activities | 180.27M | 85.49M | 264.68M | 170.42M | 95.91M | -74.17M | -47.05M | 24.35M | 29.36M | -147.10M | 0.05M | 58.63M | -22.61M | -58.38M | 1.97M | -10.21M | 32.54M | 0.85M | -32.64M | -35.27M | -5.99M |
| Net Cash from Investing Activities | -3,157.67M | 219.89M | -601.64M | -2,521.11M | -1,864.27M | -2,274.53M | -246.36M | -736.03M | -449.85M | -727.52M | -138.72M | -50.89M | -84.27M | -55.92M | -14.95M | -39.59M | -66.73M | -41.89M | -167.78M | -318.76M | -273.74M |
| Net Debt Issuance | 1,303.17M | 117.05M | 88.16M | -271.36M | 1,305.49M | 597.26M | 1,966.88M | -263.17M | 1,126.66M | 87.79M | -96.05M | -195.07M | 0.00M | -1,239.93M | -370.51M | -649.75M | 717.96M | -362.04M | 254.61M | 234.89M | 284.42M |
| Long-Term Debt Issuance | -366.33M | 129.35M | 93.16M | 110.28M | 1,112.15M | 374.10M | 2,059.83M | 0.00M | 1,005.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -346.00M | -272.00M | -74.72M | -77.45M |
| Short-Term Debt Issuance | 1,669.50M | -12.30M | -5.00M | -381.63M | 193.34M | 223.17M | -92.95M | -263.17M | 121.66M | 87.79M | -96.05M | -195.07M | 246.83M | -1,239.93M | -370.51M | -649.75M | 717.96M | -16.04M | 526.61M | 309.61M | 361.87M |
| Net Stock Issuance | 119.03M | 158.37M | 156.24M | 43.45M | 1,799.86M | 52.14M | 17.63M | 0.00M | 0.00M | 0.00M | 420.00M | 480.00M | 0.00M | 537.60M | 0.00M | 0.00M | 0.00M | 450.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 119.03M | 158.37M | 156.24M | 43.45M | 1,799.86M | 52.14M | 17.63M | 0.00M | 0.00M | 0.00M | 420.00M | 480.00M | 0.00M | 537.60M | 0.00M | 0.00M | 0.00M | 450.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,592.07M | -1,173.26M | -1,173.26M | -1,339.61M | -840.02M | -613.01M | -330.75M | -578.81M | -472.50M | -300.00M | -272.00M | -60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,592.07M | -1,173.26M | -1,173.26M | -1,339.61M | -840.02M | -613.01M | -330.75M | -578.81M | -472.50M | -300.00M | -272.00M | -60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -114.10M | -68.30M | -72.11M | -112.20M | 1,977.65M | 207.79M | -46.07M | 61.97M | -12.57M | 293.90M | -4.65M | -7.02M | 242.02M | -19.17M | -45.84M | 1.40M | 0.00M | 0.38M | 0.98M | 0.66M | -1.86M |
| Net Cash from Financing Activities | -283.96M | -966.14M | -1,000.97M | -1,679.72M | 2,443.11M | 239.35M | 1,607.69M | -780.01M | 641.59M | 81.69M | 47.30M | 217.91M | 242.02M | -721.49M | -374.57M | -648.35M | 717.96M | 88.34M | 255.59M | 235.55M | 282.56M |
| Effect of FX on Cash | -159.70M | -33.49M | -2.26M | -28.32M | 38.58M | -20.39M | 12.26M | -2.99M | -1.06M | -9.49M | -31.33M | 0.16M | 12.66M | 9.39M | -3.78M | 20.21M | 0.00M | 6.03M | 8.71M | 2.17M | 0.12M |
| Net Change in Cash | -1,543.00M | 1,613.74M | 570.46M | -1,587.86M | 3,476.01M | -1,215.31M | 3,304.63M | -287.55M | 1,745.15M | 83.63M | -55.03M | 928.72M | 103.15M | -280.86M | 374.16M | 20.75M | -91.93M | 218.25M | 80.90M | -93.16M | -288.47M |
| Cash at Beginning of Period | 26,685.10M | 26,310.94M | 6,956.13M | 8,543.99M | 5,067.98M | 6,283.29M | 2,978.66M | 3,266.20M | 1,521.06M | 1,437.43M | 1,492.45M | 563.73M | 460.59M | 741.44M | 367.28M | 346.53M | 438.46M | 220.22M | 139.32M | 232.48M | 520.95M |
| Cash at End of Period | 25,142.10M | 27,924.67M | 7,526.59M | 6,956.13M | 8,543.99M | 5,067.98M | 6,283.29M | 2,978.66M | 3,266.20M | 1,521.06M | 1,437.43M | 1,492.45M | 563.73M | 460.59M | 741.44M | 367.28M | 346.53M | 438.46M | 220.22M | 139.32M | 232.48M |
| Operating Cash Flow | 2,058.34M | 2,385.92M | 2,175.33M | 2,641.30M | 2,858.59M | 840.27M | 1,931.04M | 1,231.50M | 1,554.47M | 738.96M | 67.73M | 761.54M | -67.27M | 487.16M | 767.46M | 688.48M | -743.16M | 165.77M | -15.71M | -12.12M | -297.41M |
| Capital Expenditure | -3,123.65M | -1,527.40M | -1,923.30M | -544.81M | -2,114.23M | -726.47M | -135.51M | -182.34M | -472.77M | -472.06M | -138.77M | -113.59M | -71.06M | -8.54M | -16.91M | -23.69M | -99.27M | -42.74M | -134.99M | -153.22M | -243.58M |
| Free Cash Flow | -1,065.31M | 858.52M | 252.03M | 2,096.49M | 744.36M | 113.80M | 1,795.53M | 1,049.15M | 1,081.70M | 266.90M | -71.04M | 647.96M | -138.33M | 478.62M | 750.55M | 664.79M | -842.42M | 123.03M | -150.69M | -165.34M | -540.99M |
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 | 3,939.06M | 2,980.96M | 3,214.26M | 2,439.92M | 3,264.29M | 2,240.96M | 1,908.94M | 1,125.48M | 1,558.65M | 1,308.77M | 828.03M | 599.53M | 228.10M | 156.74M | 307.18M | -36.01M | 248.02M | -322.52M | -119.06M | 262.77M | 243.61M |
| (-) Tax Adjustment | 818.18M | 548.75M | 601.94M | 506.90M | 616.95M | 463.61M | 346.50M | 212.43M | 294.11M | 244.23M | 184.80M | 47.07M | 7.40M | 12.67M | 35.79M | 0.00M | 28.31M | 0.00M | 0.00M | 6.83M | 11.27M |
| (-) Change In Working Capital | -1,077.08M | -486.17M | -1,008.03M | 867.31M | 770.93M | -1,221.97M | 76.26M | 389.55M | 88.40M | -493.64M | -757.16M | 133.70M | -401.06M | 251.77M | 513.23M | 574.25M | -1,045.05M | 499.09M | 163.06M | -261.30M | -556.40M |
| (-) Capital Expenditure | -3,123.65M | -1,527.40M | -1,923.30M | -544.81M | -2,114.23M | -726.47M | -135.51M | -182.34M | -472.77M | -472.06M | -138.77M | -113.59M | -71.06M | -8.54M | -16.91M | -23.69M | -99.27M | -42.74M | -134.99M | -153.22M | -243.58M |
| Unlevered Free Cash Flow | 1,074.31M | 1,390.98M | 1,697.06M | 520.90M | -237.82M | 2,272.86M | 1,350.67M | 341.15M | 703.37M | 1,086.13M | 1,261.62M | 305.17M | 550.69M | -116.24M | -258.75M | -633.95M | 1,165.49M | -864.34M | -417.11M | 364.02M | 545.16M |
| (-) Net Interest Income After Taxes | 85.33M | 180.06M | 159.64M | 157.20M | 39.09M | -7.82M | -8.52M | 1.31M | -19.54M | -3.54M | -3.59M | -6.14M | -5.40M | -17.72M | -35.86M | -66.53M | -54.37M | -65.90M | -78.28M | -58.73M | -46.04M |
| Net Debt Issuance | 1,303.17M | 117.05M | 88.16M | -271.36M | 1,305.49M | 597.26M | 1,966.88M | -263.17M | 1,126.66M | 87.79M | -96.05M | -195.07M | 0.00M | -1,239.93M | -370.51M | -649.75M | 717.96M | -362.04M | 254.61M | 234.89M | 284.42M |
| Levered Free Cash Flow | 2,292.15M | 1,327.96M | 1,625.58M | 92.34M | 1,028.58M | 2,877.93M | 3,326.07M | 76.67M | 1,849.57M | 1,177.45M | 1,169.16M | 116.24M | 556.10M | -1,338.45M | -593.40M | -1,217.17M | 1,937.82M | -1,160.48M | -84.22M | 657.65M | 875.61M |