Page: Company Financials
Arcadyan Technology Corporation
$180.00
+0.50 (0.28%)
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 212.75 | 169.00 | 141.13 | 108.13 | 110.75 | 82.70 | 92.71 | 63.39 | 53.09 | 55.90 | 33.52 | 45.65 | 42.02 | 33.58 | 36.97 | 59.38 |
| Market Capitalization | 46,892.41M | 37,268.93M | 31,097.50M | 23,634.83M | 22,878.45M | 16,914.01M | 17,618.02M | 12,097.08M | 10,145.28M | 10,698.37M | 6,371.08M | 7,606.52M | 6,155.22M | 4,960.14M | 5,304.95M | 8,623.67M |
| (-) Cash & Equivalents | 8,598.97M | 10,214.20M | 6,931.70M | 8,117.79M | 7,999.09M | 8,357.15M | 6,739.39M | 5,173.04M | 3,359.69M | 2,125.79M | 1,620.59M | 2,248.88M | 1,238.11M | 1,031.00M | 1,088.60M | 143.25M |
| (+) Total Debt | 643.88M | 1,302.12M | 2,088.47M | 5,258.38M | 3,220.38M | 3,002.31M | 2,112.94M | 1,454.10M | 537.94M | 36.30M | 0.00M | 603.86M | 1,196.69M | 1,421.37M | 1,856.17M | 322.52M |
| Enterprise Value | 38,937.31M | 28,356.85M | 26,254.27M | 20,775.42M | 18,099.73M | 11,559.17M | 12,991.57M | 8,378.14M | 7,323.53M | 8,608.88M | 4,750.49M | 5,961.50M | 6,113.80M | 5,350.51M | 6,072.53M | 8,802.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,419M | 52,712M | 48,967M | 51,158M | 47,168M | 38,240M | 33,765M | 32,898M | 26,621M | 20,110M | 23,910M | 19,975M | 17,428M | 17,015M | 15,037M | 17,384M | 16,164M | 11,528M |
| Cost of Revenue | 42,706M | 44,995M | 41,551M | 43,773M | 40,582M | 32,931M | 28,712M | 28,546M | 23,465M | 17,308M | 20,045M | 17,599M | 14,690M | 14,592M | 13,177M | 15,440M | 14,010M | 9,706M |
| Gross Profit | 7,713M | 7,718M | 7,416M | 7,385M | 6,586M | 5,310M | 5,053M | 4,352M | 3,156M | 2,802M | 3,866M | 2,376M | 2,738M | 2,423M | 1,860M | 1,944M | 2,154M | 1,821M |
| Gross Profit Margin | 15.3% | 14.6% | 15.1% | 14.4% | 14.0% | 13.9% | 15.0% | 13.2% | 11.9% | 13.9% | 16.2% | 11.9% | 15.7% | 14.2% | 12.4% | 11.2% | 13.3% | 15.8% |
| R&D Expenses | 2,768M | 3,011M | 2,742M | 2,887M | 2,510M | 1,939M | 1,725M | 1,454M | 1,187M | 1,033M | 1,007M | 933M | 931M | 889M | 763M | 721M | 601M | 605M |
| SG&A Expenses | 1,563M | 1,542M | 1,637M | 1,334M | 1,876M | 1,171M | 1,045M | 1,171M | 998M | 851M | 1,064M | 908M | 992M | 912M | 761M | 676M | 614M | 505M |
| Operating Expenses | 4,331M | 4,496M | 4,378M | 7,385M | 4,386M | 3,110M | 2,770M | 2,625M | 2,185M | 1,883M | 2,072M | 1,841M | 1,923M | 1,801M | 1,524M | 1,397M | 1,215M | 1,110M |
| Operating Income (EBIT) | 3,382M | 3,222M | 3,038M | 0M | 2,200M | 2,199M | 2,283M | 1,728M | 971M | 919M | 1,794M | 536M | 815M | 622M | 336M | 547M | 939M | 712M |
| Operating Income Margin | 6.7% | 6.1% | 6.2% | 0.0% | 4.7% | 5.8% | 6.8% | 5.3% | 3.6% | 4.6% | 7.5% | 2.7% | 4.7% | 3.7% | 2.2% | 3.1% | 5.8% | 6.2% |
| Interest Income | 236M | 182M | 203M | 159M | 91M | 67M | 46M | 71M | 43M | 20M | 7M | 11M | 15M | 7M | 15M | 20M | 2M | 5M |
| Interest Expense | 53M | 54M | 59M | 134M | 114M | 37M | 46M | 57M | 36M | 13M | 9M | 17M | 26M | 21M | 30M | 35M | 15M | 1M |
| Net Interest Income | 183M | 128M | 144M | 25M | -23M | 29M | -1M | 14M | 7M | 7M | -2M | -6M | -12M | -14M | -15M | -15M | -12M | 4M |
| Unusual Items | -92M | 38M | 96M | 3,175M | 289M | 45M | 56M | -39M | 140M | -138M | -95M | 195M | 171M | 204M | 173M | 198M | -123M | 47M |
| EBT Excluding Unusual Items | 3,565M | 3,350M | 3,182M | 25M | 2,177M | 2,228M | 2,283M | 1,742M | 978M | 925M | 1,793M | 530M | 803M | 608M | 320M | 532M | 927M | 715M |
| Pre-Tax Income | 3,473M | 3,388M | 3,277M | 3,200M | 2,466M | 2,273M | 2,338M | 1,703M | 1,118M | 787M | 1,698M | 725M | 974M | 812M | 493M | 730M | 804M | 763M |
| Pre-Tax Margin | 6.9% | 6.4% | 6.7% | 6.3% | 5.2% | 5.9% | 6.9% | 5.2% | 4.2% | 3.9% | 7.1% | 3.6% | 5.6% | 4.8% | 3.3% | 4.2% | 5.0% | 6.6% |
| Income Tax Expense | 851M | 856M | 798M | 810M | 551M | 571M | 708M | 346M | 238M | 137M | 325M | 146M | 190M | 160M | 93M | 122M | 173M | 148M |
| Net Income | 2,622M | 2,557M | 2,486M | 2,421M | 2,013M | 1,788M | 1,714M | 1,313M | 872M | 607M | 1,357M | 574M | 692M | 591M | 355M | 581M | 631M | 615M |
| Net Income Margin | 5.2% | 4.9% | 5.1% | 4.7% | 4.3% | 4.7% | 5.1% | 4.0% | 3.3% | 3.0% | 5.7% | 2.9% | 4.0% | 3.5% | 2.4% | 3.3% | 3.9% | 5.3% |
| Depreciation & Amortization | 756M | 871M | 822M | 843M | 734M | 568M | 518M | 428M | 248M | 252M | 242M | 236M | 284M | 284M | 302M | 433M | 430M | 295M |
| EBITDA | 4,138M | 4,093M | 3,860M | 843M | 2,934M | 2,767M | 2,801M | 2,156M | 1,219M | 1,170M | 2,036M | 772M | 1,099M | 906M | 638M | 980M | 1,369M | 1,007M |
| EBITDA Margin | 8.2% | 7.8% | 7.9% | 1.6% | 6.2% | 7.2% | 8.3% | 6.6% | 4.6% | 5.8% | 8.5% | 3.9% | 6.3% | 5.3% | 4.2% | 5.6% | 8.5% | 8.7% |
| NOPAT | 2,553M | 2,408M | 2,298M | 0M | 1,708M | 1,647M | 1,592M | 1,377M | 765M | 759M | 1,451M | 428M | 656M | 500M | 273M | 456M | 737M | 573M |
| NOPAT Margin | 5.1% | 4.6% | 4.7% | 0.0% | 3.6% | 4.3% | 4.7% | 4.2% | 2.9% | 3.8% | 6.1% | 2.1% | 3.8% | 2.9% | 1.8% | 2.6% | 4.6% | 5.0% |
| Owner's Earnings | 2,443M | 2,482M | 2,276M | 1,995M | 1,212M | 553M | 1,336M | 987M | 761M | 740M | 1,343M | 289M | 346M | 519M | 388M | 861M | -115M | 461M |
| Owner's Earnings Margin | 4.8% | 4.7% | 4.6% | 3.9% | 2.6% | 1.4% | 4.0% | 3.0% | 2.9% | 3.7% | 5.6% | 1.4% | 2.0% | 3.0% | 2.6% | 5.0% | -0.7% | 4.0% |
| EPS (Basic) | 11.89 | 11.60 | 11.27 | 10.98 | 9.20 | 8.60 | 8.36 | 6.85 | 4.61 | 3.16 | 7.09 | 3.02 | 4.23 | 4.09 | 2.45 | 3.92 | 4.28 | 4.68 |
| EPS (Diluted) | 11.79 | 11.48 | 11.14 | 10.83 | 8.97 | 8.01 | 7.71 | 6.48 | 4.56 | 3.13 | 6.96 | 2.96 | 4.13 | 4.02 | 2.39 | 3.82 | 4.64 | 4.63 |
| Shares (Basic) | 220M | 220M | 220M | 220M | 219M | 208M | 205M | 192M | 189M | 192M | 191M | 190M | 164M | 145M | 146M | 148M | 133M | 129M |
| Shares (Diluted) | 222M | 223M | 223M | 224M | 224M | 223M | 222M | 203M | 191M | 194M | 195M | 194M | 168M | 147M | 149M | 152M | 136M | 133M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,669.73M | 8,528.22M | 8,156.30M | 7,856.97M | 7,579.55M | 7,970.78M | 9,079.77M | 7,607.56M | 5,976.05M | 3,811.29M | 2,530.85M | 1,312.27M | 2,209.87M | 1,693.98M | 837.83M | 960.41M | 572.99M | 322.95M |
| Short-Term Investments | 4,927.81M | 5,214.63M | 5,103.85M | 47.69M | 0.19M | 19.71M | 272.74M | 15.46M | 35.74M | 3.19M | 61.31M | 14.31M | 41.46M | 0.31M | 74.56M | 140.39M | 72.35M | 469.56M |
| Cash & Short-Term Investments | 13,597.55M | 13,742.84M | 13,260.15M | 7,904.66M | 7,579.74M | 7,990.49M | 9,352.51M | 7,623.01M | 6,011.80M | 3,814.48M | 2,592.16M | 1,326.58M | 2,251.32M | 1,694.29M | 912.39M | 1,100.81M | 645.33M | 792.51M |
| Net Receivables | 9,281.73M | 8,628.30M | 6,911.18M | 10,779.59M | 11,073.44M | 7,791.29M | 7,072.99M | 6,315.12M | 5,898.61M | 5,331.14M | 5,687.47M | 5,783.24M | 4,345.07M | 4,067.35M | 4,049.15M | 4,143.99M | 0.00M | 0.00M |
| Inventory | 12,700.11M | 12,654.58M | 11,137.86M | 12,377.23M | 14,563.56M | 12,496.42M | 8,026.60M | 7,811.72M | 6,400.90M | 3,743.03M | 3,793.39M | 3,238.39M | 3,186.87M | 3,219.28M | 3,615.07M | 4,075.88M | 2,958.41M | 2,704.51M |
| Other Current Assets | 72.98M | 69.96M | 86.71M | 112.53M | 116.33M | 91.24M | 83.55M | 140.47M | 100.84M | 34.91M | 43.55M | 89.41M | 48.54M | 50.60M | 6.57M | 4,266.39M | 218.11M | 191.33M |
| Total Current Assets | 35,652.36M | 35,095.68M | 31,395.89M | 31,174.01M | 33,333.07M | 28,369.44M | 24,535.64M | 21,890.33M | 18,412.14M | 12,923.56M | 12,116.57M | 10,437.62M | 9,831.80M | 9,031.51M | 8,583.18M | 13,587.07M | 3,821.86M | 3,688.35M |
| Property, Plant & Equipment | 5,785.35M | 6,201.37M | 6,224.90M | 5,884.01M | 5,399.88M | 4,348.82M | 3,241.43M | 2,460.39M | 1,913.56M | 1,779.57M | 1,916.93M | 1,912.14M | 1,631.57M | 1,301.82M | 1,185.35M | 1,247.55M | 1,494.13M | 777.16M |
| Goodwill | 0.00M | 0.00M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M |
| Intangible Assets | 46.24M | 52.80M | 45.63M | 59.36M | 86.72M | 108.47M | 68.74M | 60.32M | 54.48M | 64.31M | 85.22M | 92.09M | 82.15M | 52.61M | 70.06M | 63.85M | 53.45M | 41.83M |
| Long-Term Investments | 230.60M | 248.96M | 257.58M | 315.90M | 397.44M | 368.11M | 139.82M | 426.56M | 380.68M | 406.56M | 624.37M | 434.37M | 378.89M | 260.21M | 102.08M | -29.77M | 1.52M | -414.92M |
| Tax Assets | 885.24M | 867.94M | 859.80M | 811.97M | 491.39M | 400.49M | 306.53M | 364.44M | 156.55M | 148.59M | 111.53M | 82.71M | 49.38M | 73.24M | 10.01M | 8.46M | 22.14M | 0.20M |
| Other Non-Current Assets | 125.07M | 103.91M | 133.40M | 112.21M | 94.79M | 135.73M | 322.22M | 159.89M | 102.99M | 55.14M | 122.34M | 59.52M | 86.10M | 44.17M | 106.05M | 177.48M | 124.76M | 506.20M |
| 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 |
| Total Non-Current Assets | 7,072.50M | 7,474.98M | 7,527.86M | 7,190.00M | 6,476.78M | 5,368.18M | 4,085.30M | 3,478.15M | 2,614.80M | 2,460.72M | 2,866.94M | 2,587.38M | 2,234.64M | 1,738.60M | 1,480.11M | 1,474.13M | 1,702.56M | 917.04M |
| Total Assets | 42,724.86M | 42,570.66M | 38,923.75M | 38,364.01M | 39,809.84M | 33,737.62M | 28,620.95M | 25,368.48M | 21,026.94M | 15,384.28M | 14,983.52M | 13,024.99M | 12,066.44M | 10,770.10M | 10,063.29M | 15,061.19M | 5,524.42M | 4,605.39M |
| Accounts Payable | 14,596.79M | 14,074.43M | 10,682.30M | 12,314.90M | 14,180.95M | 9,785.66M | 10,334.61M | 8,222.86M | 7,246.29M | 3,920.64M | 4,121.19M | 3,641.19M | 3,098.48M | 2,623.97M | 2,756.48M | 3,047.22M | 1,859.74M | 2,389.38M |
| Short-Term Debt | 728.90M | 496.51M | 1,181.26M | 1,851.52M | 4,386.58M | 4,690.15M | 707.80M | 519.04M | 1,819.92M | 717.07M | 11.87M | 0.00M | 675.65M | 284.51M | 1,186.11M | 1,794.05M | 1,290.09M | 93.38M |
| Tax Payables | 867.84M | 934.31M | 718.06M | 1,072.01M | 769.12M | 315.28M | 395.66M | 532.95M | 224.99M | 133.73M | 315.86M | 151.62M | 135.21M | 146.42M | 99.25M | 86.68M | 177.72M | 128.72M |
| Deferred Revenue | 0.00M | 0.00M | 2,069.93M | 351.23M | 0.00M | 5,179.93M | 3,686.70M | 2,682.88M | 224.99M | 1,212.19M | 1,592.44M | 0.00M | 1,308.09M | 1,079.58M | 99.25M | 86.68M | 177.72M | 128.72M |
| Other Current Liabilities | 4,452.64M | 4,026.31M | 7,126.48M | 7,790.03M | 6,413.62M | 5,599.45M | 3,847.50M | 3,626.51M | 2,329.22M | 1,724.05M | 498.72M | 1,209.69M | 1,268.64M | 1,058.64M | 693.90M | 857.60M | 895.15M | 831.68M |
| Total Current Liabilities | 20,646.16M | 19,531.55M | 21,778.02M | 23,379.69M | 25,750.27M | 25,570.46M | 18,972.26M | 15,584.23M | 11,845.40M | 7,707.68M | 6,540.08M | 5,002.49M | 6,486.06M | 5,193.13M | 4,834.99M | 5,872.23M | 4,400.40M | 3,571.88M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 980.22M | 966.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 47.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 25.85M | 36.50M | 40.30M | 149.78M | 195.75M | 283.73M | 380.82M | 156.81M | 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 | 0.04M | 7.10M | 26.22M | 168.12M | 97.45M | 68.71M | 68.80M | 66.46M | 42.52M | 31.01M | 13.39M | 10.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 70.83M | 75.15M | 75.77M | 112.03M | 109.03M | 29.71M | 2.07M | 1.78M | 90.47M | 95.48M | 92.17M | 77.91M | 69.45M | 6.23M | 13.06M | 8.94M | 13.61M | 0.00M |
| Total Non-Current Liabilities | 96.68M | 111.65M | 116.10M | 268.91M | 331.00M | 481.56M | 1,460.55M | 1,193.79M | 159.27M | 161.95M | 134.68M | 108.91M | 82.84M | 217.17M | 60.06M | 8.94M | 13.61M | 0.00M |
| Total Liabilities | 20,742.84M | 19,643.19M | 21,894.12M | 23,648.59M | 26,081.27M | 26,052.03M | 20,432.81M | 16,778.02M | 12,004.67M | 7,869.63M | 6,674.76M | 5,111.40M | 6,568.90M | 5,410.30M | 4,895.04M | 5,881.17M | 4,414.01M | 3,571.88M |
| 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 | 36.95M | 135.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,203.54M | 2,203.54M | 2,203.54M | 2,203.54M | 2,203.54M | 2,164.93M | 2,084.10M | 2,085.35M | 1,936.19M | 1,891.19M | 1,891.19M | 1,891.44M | 1,641.83M | 1,637.91M | 1,405.87M | 1,402.95M | 1,259.45M | 1,229.36M |
| Retained Earnings | 9,822.25M | 9,156.45M | 9,910.03M | 8,721.65M | 7,514.18M | 6,738.88M | 6,106.20M | 5,335.40M | 4,609.08M | 4,035.17M | 4,169.40M | 3,128.03M | 2,981.42M | 2,582.94M | 1,816.24M | 1,712.01M | 1,508.53M | 1,234.02M |
| Accumulated OCI | -264.41M | 163.28M | 169.64M | 1,541.56M | 1,595.89M | 1,168.32M | 1,043.98M | 1,061.55M | 996.85M | 638.62M | 551.68M | 583.32M | -36.95M | -135.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 85.36M | 92.05M | 91.71M | 97.84M | 132.02M | 267.01M | 352.64M | 436.21M | 407.65M | 421.01M | 393.89M | 387.86M | 422.17M | 352.05M | 280.65M | 206.99M | 0.00M | 157.78M |
| Total Shareholders’ Equity | 11,761.38M | 11,523.27M | 12,283.21M | 12,466.76M | 11,313.62M | 10,072.13M | 9,234.27M | 8,482.30M | 7,542.12M | 6,564.98M | 6,612.27M | 5,602.78M | 4,623.25M | 4,220.85M | 3,222.12M | 3,114.97M | 2,767.98M | 2,463.38M |
| Total Equity | 11,846.73M | 11,615.32M | 12,374.92M | 12,564.60M | 11,445.64M | 10,339.14M | 9,586.91M | 8,918.51M | 7,949.78M | 6,985.99M | 7,006.16M | 5,990.64M | 5,045.43M | 4,572.89M | 3,502.76M | 3,321.95M | 2,767.98M | 2,621.16M |
| Total Liabilities & Equity | 32,589.57M | 31,258.52M | 34,269.04M | 36,213.19M | 37,526.90M | 36,391.16M | 30,019.72M | 25,696.52M | 19,954.45M | 14,855.62M | 13,680.92M | 11,102.04M | 11,614.33M | 9,983.19M | 8,397.80M | 9,203.13M | 7,181.99M | 6,193.04M |
| Tangible Assets | 42,678.62M | 42,517.85M | 38,871.57M | 38,298.10M | 39,716.56M | 33,622.59M | 28,545.65M | 25,301.60M | 20,965.91M | 15,313.42M | 14,891.74M | 12,926.35M | 11,977.73M | 10,710.94M | 9,986.67M | 14,990.79M | 5,464.41M | 4,557.00M |
| Tangible Equity | 11,800.49M | 11,562.52M | 12,322.73M | 12,498.68M | 11,352.36M | 10,224.11M | 9,511.61M | 8,851.63M | 7,888.74M | 6,915.13M | 6,914.38M | 5,892.00M | 4,956.72M | 4,513.73M | 3,426.14M | 3,251.55M | 2,707.97M | 2,572.77M |
| Tangible Book Value | 11,800.49M | 11,562.52M | 12,322.73M | 12,498.68M | 11,352.36M | 10,224.11M | 9,511.61M | 8,851.63M | 7,888.74M | 6,915.13M | 6,914.38M | 5,892.00M | 4,956.72M | 4,513.73M | 3,426.14M | 3,251.55M | 2,707.97M | 2,572.77M |
| Total Investments | 5,158.42M | 5,463.09M | 5,361.43M | 363.59M | 397.63M | 387.82M | 412.57M | 442.01M | 416.42M | 409.76M | 685.68M | 448.68M | 420.35M | 260.52M | 176.64M | 110.63M | 73.87M | 54.64M |
| Net Debt | -7,940.84M | -8,031.71M | -6,975.04M | -6,005.45M | -3,192.97M | -3,280.63M | -7,391.75M | -6,122.03M | -4,156.14M | -3,094.22M | -2,518.98M | -1,312.27M | -1,534.22M | -1,209.47M | 395.28M | 833.64M | 717.10M | -229.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,281.1M | 7,659.9M | 8,591.6M | 7,880.7M | 7,702.4M | 8,056.0M | 9,353.0M | 9,008.0M | 7,018.3M | 6,625.6M | 6,362.9M | 5,628.5M | 4,869.7M | 5,037.4M | 3,909.1M | 3,656.1M | 2,752.6M | 3,393.1M |
| Total Capital | 15,943.7M | 15,487.7M | 17,156.5M | 16,803.5M | 18,389.6M | 17,630.0M | 13,678.2M | 12,547.1M | 10,886.1M | 9,220.5M | 8,713.1M | 7,719.1M | 7,275.0M | 6,625.6M | 6,281.6M | 6,704.8M | 5,731.6M | 4,233.5M |
| Capital Employed | 15,353.6M | 15,134.9M | 16,119.5M | 15,070.7M | 14,179.2M | 13,424.2M | 13,438.3M | 12,486.2M | 9,633.1M | 9,086.4M | 9,229.8M | 8,215.9M | 7,104.3M | 6,776.0M | 5,389.2M | 5,130.2M | 4,455.1M | 4,310.1M |
| Invested Capital | 7,274.0M | 6,959.5M | 9,000.2M | 8,946.5M | 10,810.0M | 9,659.2M | 4,598.4M | 4,939.5M | 4,910.0M | 5,409.2M | 6,182.3M | 6,406.9M | 5,065.1M | 4,931.6M | 5,443.8M | 5,744.4M | 5,158.6M | 3,910.6M |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,057.47M | 3,194.17M | 2,486.43M | 2,420.57M | 2,466.18M | 2,272.78M | 2,338.35M | 1,702.82M | 1,118.02M | 787.33M | 1,697.95M | 725.17M | 974.27M | 812.18M | 400.45M | 607.83M | 630.91M | 614.57M |
| Depreciation & Amortization | 755.95M | 870.68M | 822.17M | 842.50M | 734.18M | 567.82M | 517.98M | 428.12M | 248.04M | 251.70M | 241.52M | 236.35M | 283.93M | 283.84M | 302.31M | 432.96M | 429.87M | 295.04M |
| Deferred Income Tax | 0.00M | 0.56M | 0.00M | 0.00M | 0.00M | -614.10M | -749.14M | -215.70M | -136.12M | -459.94M | -126.59M | -169.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | -0.56M | 0.00M | 0.00M | 2.40M | 32.58M | 72.58M | 125.39M | 32.74M | 1.29M | 4.92M | 23.81M | 50.53M | 26.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2,934.30M | 5,328.39M | 5,863.67M | 2,341.71M | -335.11M | -3,754.04M | 1,167.13M | 470.53M | 559.11M | 502.24M | 284.42M | -975.59M | 318.95M | 427.84M | 143.49M | -900.80M | -391.05M | -2,258.56M |
| Accounts Receivable | -110.92M | -395.80M | 3,894.83M | 276.23M | -3,293.18M | -712.44M | -745.15M | -413.88M | -522.43M | 366.96M | 86.27M | -1,440.91M | -196.54M | 178.89M | 152.40M | 0.00M | 0.00M | 0.00M |
| Inventory | 296.61M | 511.65M | 1,239.37M | 2,186.33M | -2,067.14M | -4,469.82M | -214.87M | -1,410.83M | -2,713.49M | 50.36M | -555.00M | -51.52M | 32.41M | 431.32M | 422.82M | -697.41M | -278.80M | -1,215.08M |
| Accounts Payable | 2,326.28M | 1,290.83M | -1,632.60M | -1,866.04M | 4,395.29M | -548.95M | 2,111.74M | 976.57M | 3,325.65M | -200.55M | 480.01M | 542.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 424.51M | 3,890.28M | 2,362.07M | 1,745.19M | 629.93M | 1,977.16M | 15.40M | 1,318.67M | 3,272.60M | 451.88M | 839.42M | -924.06M | 286.53M | -3.48M | -279.33M | -203.39M | -112.26M | -1,043.48M |
| Other Non-Cash Items | -162.98M | 1,118.94M | -410.64M | -14.84M | -338.60M | -29.30M | 5.32M | -14.34M | -6.68M | -6.79M | 1.64M | 5.96M | -235.83M | -184.34M | -52.99M | -32.48M | -0.74M | 8.86M |
| Net Cash from Operating Activities | 6,584.74M | 8,612.35M | 8,761.63M | 5,589.94M | 2,529.05M | -1,524.26M | 3,352.21M | 2,496.83M | 1,815.11M | 1,075.84M | 2,103.85M | -153.38M | 1,341.31M | 1,339.51M | 793.26M | 107.51M | 668.98M | -1,340.09M |
| Capital Expenditures (PPE) | -904.16M | -945.62M | -992.86M | -1,267.88M | -1,535.73M | -1,802.70M | -896.05M | -755.08M | -358.06M | -119.32M | -256.40M | -521.75M | -630.17M | -356.12M | -268.72M | -153.02M | -1,175.81M | -448.81M |
| Acquisitions (Net) | 0.24M | 19.72M | 0.00M | 0.00M | 64.30M | 39.96M | 13.88M | -22.20M | 15.37M | 413.26M | -223.61M | -7.81M | -3.96M | 107.57M | 0.00M | 0.00M | 0.00M | -48.00M |
| Purchases of Investments | -7,913.58M | 0.00M | -5,103.85M | 0.00M | 0.00M | 0.00M | 0.00M | -49.50M | -29.88M | 9.09M | -65.53M | -25.75M | -63.86M | -18.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.48M | 19.67M | 16.06M | -5.32M | 0.00M | -53.73M | -18.24M | 0.00M | 0.00M | 6.53M | 0.00M |
| Other Investing Activities | 2,966.97M | -22.76M | -46.97M | 0.62M | 55.54M | -26.90M | -2.45M | -36.48M | -16.24M | -15.06M | 10.75M | 17.16M | 49.67M | 12.47M | 82.49M | 23.56M | -6.48M | 2.47M |
| Net Cash from Investing Activities | -5,850.54M | -948.66M | -6,143.69M | -1,267.26M | -1,415.89M | -1,789.64M | -884.62M | -837.79M | -369.13M | 304.03M | -540.10M | -530.33M | -702.05M | -272.93M | -186.23M | -129.46M | -1,175.76M | -494.34M |
| Net Debt Issuance | -394.47M | 115.08M | -677.97M | -2,527.33M | 15.60M | 3,655.79M | 188.76M | -293.64M | 1,102.84M | 705.21M | 11.87M | -675.65M | 191.14M | -748.60M | -557.37M | 143.33M | 1,196.71M | 93.38M |
| Long-Term Debt Issuance | -14.45M | -680.26M | -483.77M | 483.79M | -7.40M | 0.00M | 0.00M | 1,007.24M | 0.00M | 0.00M | 0.00M | -200.00M | -132.00M | 285.00M | 47.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -393.47M | 795.34M | -194.20M | -3,011.12M | 23.00M | 3,655.79M | 188.76M | -1,300.88M | 1,102.84M | 705.21M | 11.87M | -475.65M | 323.14M | -1,033.60M | -604.37M | 143.33M | 1,196.71M | 93.38M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,080.00M | 0.00M | 0.00M | 0.00M | 890.50M | 9.17M | 684.84M | 6.69M | 12.03M | 15.85M | 1,055.01M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,080.00M | 0.00M | 0.00M | 0.00M | 890.50M | 9.17M | 684.84M | 6.69M | 12.03M | 15.85M | 1,055.01M |
| 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 |
| 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 |
| Net Dividends Paid | -3,195.13M | -1,432.30M | -1,542.48M | -1,432.30M | -1,478.35M | -1,354.45M | -979.88M | -677.44M | -378.23M | -737.56M | -302.63M | -416.20M | -344.20M | -140.84M | -210.73M | -138.67M | -283.04M | -345.90M |
| Common Dividends Paid | -3,195.13M | -1,432.30M | -1,542.48M | -1,432.30M | -1,478.35M | -1,354.45M | -979.88M | -677.44M | -378.23M | -737.56M | -302.63M | -416.20M | -344.20M | -140.84M | -210.73M | -138.67M | -283.04M | -345.90M |
| 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 |
| Other Financing Activities | -32.18M | -79.42M | -50.61M | -89.20M | -114.68M | -61.13M | -182.93M | -106.14M | -22.50M | -17.22M | -8.90M | -42.42M | -20.86M | -13.45M | 30.87M | 129.19M | -158.36M | 1.36M |
| Net Cash from Financing Activities | -3,621.78M | -1,396.64M | -2,271.06M | -4,048.83M | -1,577.42M | 2,240.20M | -974.05M | 2.78M | 702.12M | -49.58M | -299.66M | -243.77M | -164.59M | -218.05M | -730.53M | 145.88M | 771.16M | 803.84M |
| Effect of FX on Cash | 59.43M | -37.08M | -47.56M | 3.58M | 73.03M | -35.29M | -21.33M | -30.31M | 16.67M | -49.84M | -45.51M | 29.89M | 41.22M | 7.61M | 0.92M | -9.54M | -14.35M | -16.47M |
| Net Change in Cash | -2,828.15M | 6,222.30M | 299.33M | 277.42M | -391.23M | -1,108.99M | 1,472.21M | 1,631.51M | 2,164.76M | 1,280.44M | 1,218.58M | -897.60M | 515.89M | 856.15M | -122.58M | 387.42M | 250.03M | -1,047.06M |
| Cash at Beginning of Period | 38,801.33M | 31,125.44M | 7,856.97M | 7,579.55M | 7,970.78M | 9,079.77M | 7,607.56M | 5,976.05M | 3,811.29M | 2,530.85M | 1,312.27M | 2,209.87M | 1,693.98M | 837.83M | 960.41M | 572.99M | 322.95M | 1,370.01M |
| Cash at End of Period | 35,973.18M | 37,347.74M | 8,156.30M | 7,856.97M | 7,579.55M | 7,970.78M | 9,079.77M | 7,607.56M | 5,976.05M | 3,811.29M | 2,530.85M | 1,312.27M | 2,209.87M | 1,693.98M | 837.83M | 960.41M | 572.99M | 322.95M |
| Operating Cash Flow | 6,608.49M | 8,612.35M | 8,761.63M | 5,589.94M | 2,529.05M | -1,524.26M | 3,352.21M | 2,496.83M | 1,815.11M | 1,075.84M | 2,103.85M | -153.38M | 1,341.31M | 1,339.51M | 793.26M | 107.51M | 668.98M | -1,340.09M |
| Capital Expenditure | -935.55M | -945.62M | -1,033.07M | -1,267.88M | -1,535.73M | -1,802.70M | -896.05M | -755.08M | -358.06M | -119.32M | -256.40M | -521.75M | -630.17M | -356.12M | -268.72M | -153.02M | -1,175.81M | -448.81M |
| Free Cash Flow | 5,672.95M | 7,666.73M | 7,728.56M | 4,322.05M | 993.32M | -3,326.97M | 2,456.15M | 1,741.74M | 1,457.05M | 956.52M | 1,847.46M | -675.13M | 711.14M | 983.39M | 524.54M | -45.50M | -506.83M | -1,788.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,137.65M | 4,034.90M | 3,859.80M | 4,006.87M | 2,933.96M | 2,766.91M | 2,801.46M | 2,155.63M | 1,219.48M | 1,170.24M | 2,035.71M | 772.12M | 1,098.86M | 906.14M | 637.99M | 980.18M | 1,369.00M | 1,006.73M |
| (-) Tax Adjustment | 1,013.74M | 1,019.40M | 939.67M | 1,014.73M | 655.67M | 695.12M | 847.91M | 437.80M | 259.42M | 203.66M | 389.58M | 155.43M | 214.62M | 178.23M | 119.85M | 164.07M | 295.05M | 195.58M |
| (-) Change In Working Capital | 2,934.30M | 5,328.39M | 5,863.67M | 2,341.71M | -335.11M | -3,754.04M | 1,167.13M | 470.53M | 559.11M | 502.24M | 284.42M | -975.59M | 318.95M | 427.84M | 143.49M | -900.80M | -391.05M | -2,258.56M |
| (-) Capital Expenditure | -935.55M | -945.62M | -1,033.07M | -1,267.88M | -1,535.73M | -1,802.70M | -896.05M | -755.08M | -358.06M | -119.32M | -256.40M | -521.75M | -630.17M | -356.12M | -268.72M | -153.02M | -1,175.81M | -448.81M |
| Unlevered Free Cash Flow | -745.93M | -3,258.50M | -3,976.62M | -617.45M | 1,077.67M | 4,023.13M | -109.64M | 492.22M | 42.89M | 345.02M | 1,105.31M | 1,070.53M | -64.87M | -56.05M | 105.93M | 1,563.90M | 289.19M | 2,620.90M |
| (-) Net Interest Income After Taxes | 138.45M | 95.75M | 108.97M | 18.31M | -17.49M | 21.86M | -0.56M | 11.43M | 5.26M | 5.61M | -1.33M | -4.76M | -9.28M | -11.11M | -12.34M | -12.50M | -9.62M | 2.97M |
| Net Debt Issuance | -394.47M | 115.08M | -677.97M | -2,527.33M | 15.60M | 3,655.79M | 188.76M | -293.64M | 1,102.84M | 705.21M | 11.87M | -675.65M | 191.14M | -748.60M | -557.37M | 143.33M | 1,196.71M | 93.38M |
| Levered Free Cash Flow | -1,278.86M | -3,239.17M | -4,763.56M | -3,163.09M | 1,110.76M | 7,657.06M | 79.68M | 187.15M | 1,140.47M | 1,044.62M | 1,118.50M | 399.64M | 135.55M | -793.55M | -439.09M | 1,719.73M | 1,495.51M | 2,711.31M |