Page: Company Financials
Ceres Inc.
$1,861.00
+7.00 (0.38%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,419.00 | 1,981.00 | 1,119.25 | 1,145.75 | 3,301.50 | 1,681.75 | 1,628.00 | 1,743.75 | 1,681.00 | 1,765.75 | 1,005.75 | 1,187.50 |
| Market Capitalization | 27,843.68M | 22,754.56M | 12,762.52M | 12,938.82M | 36,322.16M | 18,527.60M | 17,973.76M | 19,032.29M | 17,449.65M | 16,224.13M | 8,821.82M | 10,237.19M |
| (-) Cash & Equivalents | 10,955.39M | 10,476.61M | 7,245.99M | 5,979.83M | 6,719.89M | 5,382.77M | 4,004.29M | 3,207.56M | 3,608.57M | 2,096.72M | 1,421.35M | 1,019.36M |
| (+) Total Debt | 8,818.56M | 9,053.11M | 6,707.97M | 5,648.50M | 4,030.27M | 3,782.55M | 2,974.65M | 2,030.17M | 863.76M | 556.68M | 414.41M | 295.80M |
| Enterprise Value | 25,706.85M | 21,331.06M | 12,224.50M | 12,607.49M | 33,632.55M | 16,927.37M | 16,944.12M | 17,854.89M | 14,704.84M | 14,684.09M | 7,814.88M | 9,513.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,409M | 26,001M | 27,707M | 24,071M | 20,536M | 23,403M | 20,213M | 16,511M | 10,706M | 5,400M | 3,726M | 3,167M | 2,421M | 1,172M |
| Cost of Revenue | 16,563M | 13,856M | 14,371M | 13,484M | 12,473M | 15,629M | 13,967M | 11,416M | 6,390M | 3,233M | 2,407M | 2,008M | 1,487M | 730M |
| Gross Profit | 13,846M | 12,146M | 13,336M | 10,587M | 8,063M | 7,773M | 6,246M | 5,094M | 4,317M | 2,168M | 1,319M | 1,159M | 934M | 442M |
| Gross Profit Margin | 45.5% | 46.7% | 48.1% | 44.0% | 39.3% | 33.2% | 30.9% | 30.9% | 40.3% | 40.1% | 35.4% | 36.6% | 38.6% | 37.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,762M | 10,630M | 10,902M | 9,263M | 6,633M | 5,356M | 4,618M | 4,060M | 2,943M | 1,100M | 696M | 674M | 0M | 0M |
| Operating Expenses | 10,967M | 10,682M | 11,107M | 9,469M | 6,817M | 5,468M | 4,750M | 4,214M | 3,087M | 1,212M | 762M | 694M | 604M | 285M |
| Operating Income (EBIT) | 2,879M | 1,463M | 2,229M | 1,118M | 1,247M | 2,306M | 1,497M | 880M | 1,230M | 956M | 557M | 465M | 329M | 157M |
| Operating Income Margin | 9.5% | 5.6% | 8.0% | 4.6% | 6.1% | 9.9% | 7.4% | 5.3% | 11.5% | 17.7% | 15.0% | 14.7% | 13.6% | 13.4% |
| Interest Income | 6M | 0M | 1M | 1M | 1M | 7M | 9M | 5M | 1M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 58M | 32M | 41M | 25M | 21M | 15M | 13M | 11M | 6M | 2M | 2M | 3M | 3M | 1M |
| Net Interest Income | -51M | -31M | -39M | -25M | -20M | -8M | -4M | -5M | -5M | 0M | -2M | -2M | -3M | -1M |
| Unusual Items | 1,865M | -146M | 196M | -263M | -505M | 1,709M | 4M | -423M | -346M | -3M | -87M | -4M | -19M | -1M |
| EBT Excluding Unusual Items | 2,827M | 1,432M | 2,189M | 1,093M | 1,227M | 2,298M | 1,493M | 875M | 1,225M | 956M | 555M | 463M | 326M | 156M |
| Pre-Tax Income | 4,692M | 1,286M | 2,385M | 830M | 721M | 4,007M | 1,497M | 453M | 879M | 953M | 468M | 459M | 307M | 154M |
| Pre-Tax Margin | 15.4% | 4.9% | 8.6% | 3.4% | 3.5% | 17.1% | 7.4% | 2.7% | 8.2% | 17.7% | 12.6% | 14.5% | 12.7% | 13.2% |
| Income Tax Expense | 2,091M | 486M | 855M | 332M | 606M | 1,063M | 649M | 309M | 411M | 303M | 192M | 190M | 13M | 64M |
| Net Income | 2,359M | 770M | 1,481M | 451M | 47M | 2,775M | 745M | 143M | 388M | 650M | 276M | 269M | 294M | 90M |
| Net Income Margin | 7.8% | 3.0% | 5.3% | 1.9% | 0.2% | 11.9% | 3.7% | 0.9% | 3.6% | 12.0% | 7.4% | 8.5% | 12.1% | 7.7% |
| Depreciation & Amortization | 449M | 460M | 456M | 478M | 374M | 296M | 254M | 273M | 229M | 144M | 91M | 77M | 35M | 13M |
| EBITDA | 3,327M | 1,923M | 2,684M | 1,596M | 1,621M | 2,602M | 1,751M | 1,154M | 1,459M | 1,099M | 648M | 542M | 364M | 170M |
| EBITDA Margin | 10.9% | 7.4% | 9.7% | 6.6% | 7.9% | 11.1% | 8.7% | 7.0% | 13.6% | 20.4% | 17.4% | 17.1% | 15.0% | 14.5% |
| NOPAT | 1,596M | 910M | 1,430M | 671M | 199M | 1,694M | 847M | 279M | 655M | 652M | 328M | 273M | 315M | 92M |
| NOPAT Margin | 5.2% | 3.5% | 5.2% | 2.8% | 1.0% | 7.2% | 4.2% | 1.7% | 6.1% | 12.1% | 8.8% | 8.6% | 13.0% | 7.8% |
| Owner's Earnings | 2,745M | 1,230M | 1,612M | 425M | 4M | 2,893M | 597M | 88M | 521M | 641M | 316M | 258M | 291M | 77M |
| Owner's Earnings Margin | 9.0% | 4.7% | 5.8% | 1.8% | 0.0% | 12.4% | 3.0% | 0.5% | 4.9% | 11.9% | 8.5% | 8.1% | 12.0% | 6.6% |
| EPS (Basic) | 204.97 | 67.58 | 128.88 | 39.57 | 4.12 | 251.75 | 67.32 | 12.98 | 35.40 | 62.65 | 30.54 | 30.68 | 38.05 | 12.05 |
| EPS (Diluted) | 204.96 | 67.36 | 128.96 | 39.57 | 4.11 | 243.30 | 66.04 | 12.69 | 35.40 | 60.65 | 28.87 | 29.57 | 37.73 | 12.05 |
| Shares (Basic) | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 9M | 9M | 8M | 7M |
| Shares (Diluted) | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 9M | 8M | 7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,752.98M | 11,157.80M | 11,574.00M | 8,112.21M | 6,547.20M | 6,842.11M | 6,087.66M | 3,941.55M | 4,367.52M | 3,568.89M | 3,629.06M | 1,433.53M | 1,595.63M | 272.75M |
| Short-Term Investments | 2,433.68M | 2,608.19M | 2,554.15M | 2,976.20M | 2,744.23M | 2,300.44M | 1,804.86M | 1,279.43M | 868.19M | 429.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 13,186.65M | 13,765.98M | 14,128.15M | 11,088.41M | 9,291.43M | 9,142.54M | 7,892.52M | 5,220.98M | 5,235.72M | 3,998.83M | 3,629.06M | 1,433.53M | 1,595.63M | 272.75M |
| Net Receivables | 3,072.08M | 4,351.05M | 3,719.44M | 3,604.69M | 3,529.19M | 2,866.07M | 2,778.80M | 2,457.22M | 1,769.76M | 839.31M | 653.81M | 606.48M | 425.29M | 284.54M |
| Inventory | 2,063.31M | 2,235.76M | 2,051.46M | 554.69M | 460.78M | 247.99M | 258.93M | 249.00M | 448.33M | 391.94M | 122.55M | 52.37M | 42.74M | 47.91M |
| Other Current Assets | 3,728.50M | 3,596.99M | 3,951.13M | 2,319.73M | 1,132.05M | 906.50M | 587.08M | 414.96M | 214.79M | 364.87M | 243.95M | 225.55M | 131.66M | 7.40M |
| Total Current Assets | 22,050.55M | 23,949.78M | 23,850.19M | 17,567.51M | 14,413.44M | 13,163.11M | 11,517.33M | 8,342.16M | 7,668.59M | 5,594.95M | 4,649.37M | 2,317.92M | 2,195.32M | 612.60M |
| Property, Plant & Equipment | 670.38M | 792.46M | 779.00M | 361.67M | 263.82M | 261.44M | 296.29M | 413.66M | 229.30M | 210.88M | 63.90M | 71.64M | 22.22M | 16.26M |
| Goodwill | 1,548.04M | 1,280.59M | 1,331.00M | 1,537.62M | 1,743.24M | 1,034.68M | 938.57M | 1,200.30M | 1,623.55M | 329.52M | 377.68M | 425.84M | 129.25M | 143.74M |
| Intangible Assets | 248.70M | 178.95M | 156.00M | 192.07M | 386.33M | 143.41M | 457.41M | 146.90M | 168.35M | 145.55M | 76.84M | 57.54M | 44.06M | 34.00M |
| Long-Term Investments | 3,211.79M | 3,122.25M | 4,744.15M | 4,334.02M | 1,467.59M | 2,139.06M | -369.53M | -176.01M | 238.48M | 807.58M | 519.49M | 243.20M | 0.81M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 1,638.61M | 1,435.63M | 1,111.04M | 835.06M | 667.94M | 657.97M | 392.93M | 2.04M | 19.92M | 57.85M | 22.05M | 0.00M |
| Other Non-Current Assets | 4,553.82M | 3,364.99M | 477.25M | 467.13M | 3,211.61M | 2,658.01M | 2,718.99M | 2,317.22M | 1,295.50M | 821.85M | 116.29M | 108.59M | 34.63M | 23.21M |
| 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 |
| Total Non-Current Assets | 10,232.74M | 8,739.24M | 9,126.00M | 8,328.12M | 8,183.63M | 7,071.65M | 4,709.68M | 4,560.04M | 3,948.12M | 2,317.41M | 1,174.13M | 964.65M | 253.01M | 217.22M |
| Total Assets | 32,283.29M | 32,689.02M | 32,976.19M | 25,895.64M | 22,597.08M | 20,234.76M | 16,227.01M | 12,902.20M | 11,616.71M | 7,912.36M | 5,823.50M | 3,282.58M | 2,448.33M | 829.81M |
| Accounts Payable | 947.77M | 1,184.09M | 865.98M | 783.87M | 832.48M | 934.46M | 1,024.02M | 756.88M | 479.45M | 426.10M | 165.60M | 99.44M | 58.41M | 8.01M |
| Short-Term Debt | 5,236.67M | 7,364.98M | 6,424.29M | 5,048.48M | 3,713.27M | 2,844.04M | 2,273.86M | 1,508.71M | 1,734.41M | 258.33M | 160.01M | 114.98M | 72.64M | 59.17M |
| Tax Payables | 0.00M | 0.00M | 737.75M | 246.86M | 372.40M | 833.34M | 607.27M | 110.73M | 256.71M | 271.31M | 92.97M | 100.47M | 227.83M | 129.97M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 96.57M | 4,622.61M | 3,973.54M | 3,381.50M | 1,433.48M | 256.71M | 1,082.54M | 733.87M | 740.03M | 494.21M | 341.09M |
| Other Current Liabilities | 8,941.23M | 8,578.55M | 9,497.73M | 7,275.67M | 986.97M | 286.25M | 152.35M | 898.45M | 1,657.26M | 876.00M | 739.03M | 745.90M | 401.14M | 302.31M |
| Total Current Liabilities | 15,125.67M | 17,127.63M | 17,525.75M | 13,451.45M | 10,527.73M | 8,871.63M | 7,439.00M | 4,708.24M | 4,384.54M | 2,914.27M | 1,891.48M | 1,800.83M | 1,254.23M | 840.56M |
| Long-Term Debt | 2,325.37M | 2,710.10M | 3,090.92M | 2,314.09M | 2,172.83M | 1,369.61M | 1,543.65M | 1,487.61M | 1,242.89M | 515.44M | 345.42M | 337.11M | 215.51M | 169.51M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 2.99M | 5.62M | 8.24M | 10.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 110.74M | 69.92M | 74.87M | 46.74M | 135.79M | 96.95M | 29.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 362.05M | 331.51M | 311.96M | 103.73M | 170.06M | 120.56M | 117.29M | 116.82M | 66.57M | 60.04M | 23.36M | 20.85M | 10.00M | 1.65M |
| Total Non-Current Liabilities | 2,687.42M | 3,041.60M | 3,513.62M | 2,487.73M | 2,418.13M | 1,539.91M | 1,802.34M | 1,709.62M | 1,349.48M | 575.48M | 368.77M | 357.96M | 225.51M | 171.16M |
| Total Liabilities | 17,813.09M | 20,169.23M | 21,039.37M | 15,939.18M | 12,945.86M | 10,411.54M | 9,241.35M | 6,417.86M | 5,734.02M | 3,489.75M | 2,260.25M | 2,158.79M | 1,479.73M | 1,011.72M |
| 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 |
| Common Stock | 2,158.89M | 2,125.06M | 2,125.00M | 2,046.39M | 2,025.68M | 1,944.48M | 1,857.52M | 1,825.95M | 1,800.23M | 1,749.47M | 1,380.13M | 339.25M | 336.68M | 80.00M |
| Retained Earnings | 6,833.79M | 5,224.33M | 5,972.00M | 4,719.57M | 4,496.20M | 4,899.09M | 2,321.66M | 1,768.02M | 1,885.18M | 1,541.59M | 973.88M | 698.36M | 429.31M | 135.56M |
| Accumulated OCI | 27.56M | 62.46M | 91.00M | 159.00M | 121.47M | 73.43M | 264.78M | 174.33M | 37.57M | 25.03M | 46.21M | 1,205.25M | 0.00M | 0.00M |
| Minority Interest | 640.04M | 1,666.44M | 1,572.83M | 860.26M | 813.38M | 744.81M | 576.29M | 473.40M | 420.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,020.24M | 7,411.86M | 8,188.00M | 6,924.96M | 6,643.35M | 6,917.00M | 4,443.97M | 3,768.30M | 3,722.98M | 3,316.10M | 2,400.22M | 2,242.86M | 765.99M | 215.56M |
| Total Equity | 9,660.28M | 9,078.29M | 9,760.83M | 7,785.22M | 7,456.73M | 7,661.81M | 5,020.25M | 4,241.69M | 4,143.54M | 3,316.10M | 2,400.22M | 2,242.86M | 765.99M | 215.56M |
| Total Liabilities & Equity | 27,473.37M | 29,247.52M | 30,800.20M | 23,724.40M | 20,402.58M | 18,073.35M | 14,261.60M | 10,659.55M | 9,877.56M | 6,805.85M | 4,660.47M | 4,401.65M | 2,245.72M | 1,227.28M |
| Tangible Assets | 30,486.54M | 31,229.49M | 31,489.19M | 24,165.95M | 20,467.51M | 19,056.68M | 14,831.02M | 11,554.99M | 9,824.81M | 7,437.29M | 5,368.97M | 2,799.20M | 2,275.03M | 652.07M |
| Tangible Equity | 7,863.54M | 7,618.76M | 8,273.83M | 6,055.54M | 5,327.16M | 6,483.72M | 3,624.27M | 2,894.49M | 2,351.64M | 2,841.03M | 1,945.70M | 1,759.48M | 592.68M | 37.81M |
| Tangible Book Value | 7,863.54M | 7,618.76M | 8,273.83M | 6,055.54M | 5,327.16M | 6,483.72M | 3,624.27M | 2,894.49M | 2,351.64M | 2,841.03M | 1,945.70M | 1,759.48M | 592.68M | 37.81M |
| Total Investments | 5,645.47M | 5,730.44M | 7,279.49M | 7,390.23M | 4,211.82M | 4,439.50M | 1,435.34M | 1,103.43M | 1,106.67M | 1,237.52M | 519.49M | 243.20M | 0.81M | 0.00M |
| Net Debt | -3,190.94M | -1,082.72M | -2,058.80M | -749.64M | -661.10M | -2,628.45M | -2,270.14M | -945.23M | -1,390.22M | -2,795.13M | -3,123.64M | -981.44M | -1,307.49M | -44.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,140.9M | 6,339.3M | 6,998.2M | 4,135.5M | 3,855.3M | 4,238.9M | 4,045.7M | 3,631.3M | 3,840.1M | 3,842.1M | 3,501.7M | 1,300.8M | 1,601.9M | 194.5M |
| Total Capital | 19,608.2M | 20,445.5M | 20,663.5M | 16,548.1M | 14,769.2M | 13,291.8M | 10,338.3M | 9,112.5M | 9,038.0M | 6,357.8M | 4,812.5M | 2,359.5M | 1,917.6M | 469.2M |
| Capital Employed | 15,373.6M | 15,078.5M | 16,124.0M | 12,463.6M | 12,039.0M | 11,310.5M | 8,755.4M | 8,191.3M | 7,788.2M | 6,159.5M | 4,675.8M | 2,265.4M | 1,854.9M | 411.7M |
| Invested Capital | 8,855.2M | 9,287.8M | 9,089.5M | 8,435.9M | 8,222.0M | 6,449.7M | 4,250.6M | 5,170.9M | 4,670.4M | 2,788.9M | 1,183.4M | 926.0M | 321.9M | 196.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,358.78M | 770.05M | 1,480.87M | 830.10M | 721.42M | 4,006.73M | 1,496.85M | 452.67M | 879.44M | 953.30M | 467.69M | 458.66M | 307.11M | 154.30M |
| Depreciation & Amortization | 103.95M | 236.66M | 455.68M | 477.73M | 373.79M | 296.05M | 254.08M | 273.49M | 228.60M | 140.81M | 88.64M | 77.15M | 34.93M | 12.59M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 443.04M | 0.00M | -1,728.29M | 463.38M | -183.09M | -406.68M | 656.68M | 32.69M | -508.07M | -560.77M | -58.92M | -145.82M | -59.45M | -168.92M |
| Accounts Receivable | -207.96M | 0.00M | -322.51M | -148.82M | -667.00M | -72.53M | -297.25M | -661.74M | -603.72M | -185.50M | -47.33M | -181.18M | 0.00M | 0.00M |
| Inventory | -14.00M | 0.00M | -1,496.00M | -93.91M | -37.28M | 18.98M | 14.03M | 203.80M | -37.73M | -269.40M | -70.17M | -9.63M | 5.17M | -39.69M |
| Accounts Payable | 0.00M | 0.00M | 82.12M | -48.62M | -101.98M | -96.77M | 266.95M | 277.43M | 232.96M | 98.03M | 52.65M | 27.08M | 0.00M | 0.00M |
| Other Working Capital | 665.00M | 0.00M | 8.88M | 754.73M | 623.16M | -256.36M | 672.96M | 213.19M | 287.63M | -291.37M | 11.26M | -136.19M | -64.62M | -129.23M |
| Other Non-Cash Items | -1,586.77M | -533.39M | 513.73M | -709.75M | -810.33M | -2,733.60M | -149.41M | 12.01M | -104.55M | -63.78M | -126.97M | -164.43M | -53.39M | 60.81M |
| Net Cash from Operating Activities | 1,319.00M | 473.33M | 722.00M | 1,061.47M | 101.78M | 1,162.50M | 2,258.20M | 770.85M | 495.43M | 469.56M | 370.44M | 225.57M | 229.19M | 58.77M |
| Capital Expenditures (PPE) | -63.00M | 0.00M | -325.00M | -269.00M | -415.97M | -178.73M | -401.52M | -329.37M | -94.78M | -153.04M | -50.12M | -88.25M | -37.66M | -25.81M |
| Acquisitions (Net) | -86.15M | 0.00M | 16.93M | 0.00M | -841.82M | -591.65M | -41.93M | -70.00M | -1,242.77M | -906.71M | -0.15M | -181.45M | 0.00M | -101.30M |
| Purchases of Investments | 0.00M | 0.00M | -128.83M | -106.25M | -290.78M | -487.28M | -64.57M | -119.15M | -175.18M | -951.71M | -245.37M | -243.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -292.06M | 77.16M | 5.28M | 8.64M | 69.17M | 0.00M | 39.38M | -26.17M | 0.00M | 0.00M |
| Other Investing Activities | 925.15M | 0.00M | -81.10M | -363.66M | 155.44M | 393.28M | 20.22M | -608.10M | -18.88M | -343.62M | -39.38M | -18.63M | -23.29M | -3.21M |
| Net Cash from Investing Activities | 776.00M | 0.00M | -518.00M | -738.91M | -1,685.19M | -787.23M | -482.52M | -1,117.98M | -1,462.43M | -1,448.37M | -295.64M | -557.51M | -60.95M | -130.32M |
| Net Debt Issuance | 0.00M | 0.00M | 2,097.64M | 1,461.47M | 1,538.52M | 476.14M | 794.37M | 79.06M | 1,725.27M | 268.34M | 53.33M | 163.95M | 59.46M | 168.26M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,081.94M | 498.47M | 938.52M | -73.86M | 294.37M | 429.06M | 575.27M | 268.34M | 53.33M | 163.95M | 59.46M | 174.09M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,015.70M | 963.00M | 600.00M | 550.00M | 500.00M | -350.00M | 1,150.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.84M |
| Net Stock Issuance | 0.00M | 0.00M | 112.93M | 0.00M | 104.54M | 132.43M | -273.38M | 22.64M | 100.66M | 732.70M | 2,059.22M | 5.13M | 1,095.17M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 112.93M | 0.00M | 104.54M | 132.43M | 26.59M | 22.64M | 100.66M | 732.70M | 2,059.29M | 5.13M | 1,095.17M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -299.97M | 0.00M | 0.00M | 0.00M | -0.07M | 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 |
| Net Dividends Paid | -689.00M | 0.00M | -228.07M | -227.63M | -448.83M | -197.80M | -154.96M | -154.14M | -130.20M | -82.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -689.00M | 0.00M | -228.07M | -227.63M | -448.83M | -197.80M | -154.96M | -154.14M | -130.20M | -82.36M | 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 |
| Other Financing Activities | -2,158.00M | 0.00M | 1,283.49M | -0.41M | -2.62M | -2.62M | -2.62M | -31.23M | 1.89M | -0.04M | 8.18M | 0.76M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,847.00M | 0.00M | 3,266.00M | 1,233.42M | 1,191.61M | 408.15M | 363.41M | -83.67M | 1,697.62M | 918.64M | 2,120.74M | 169.84M | 1,154.63M | 168.26M |
| Effect of FX on Cash | 0.00M | 0.00M | 414.39M | -166.81M | 0.00M | 2.95M | 11.56M | 49.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,309.32M | 3,469.16M | 1,560.01M | -391.80M | 786.37M | 2,150.64M | -381.10M | 730.61M | -60.17M | 2,195.54M | -162.10M | 1,322.87M | 96.71M |
| Cash at Beginning of Period | 0.00M | 15,231.17M | 8,051.64M | 6,491.63M | 6,883.43M | 6,097.06M | 3,946.42M | 4,327.52M | 3,596.90M | 3,629.06M | 1,433.53M | 1,595.63M | 272.75M | 176.05M |
| Cash at End of Period | 0.00M | 16,540.49M | 11,520.79M | 8,051.64M | 6,491.63M | 6,883.43M | 6,097.06M | 3,946.42M | 4,327.52M | 3,568.89M | 3,629.06M | 1,433.53M | 1,595.63M | 272.75M |
| Operating Cash Flow | 1,319.00M | 473.33M | 722.00M | 1,061.47M | 101.78M | 1,162.50M | 2,258.20M | 770.85M | 495.43M | 469.56M | 370.44M | 225.57M | 229.19M | 58.77M |
| Capital Expenditure | -63.00M | 0.00M | -325.00M | -503.94M | -415.97M | -178.73M | -401.52M | -329.37M | -94.78M | -153.04M | -50.12M | -88.25M | -37.66M | -25.81M |
| Free Cash Flow | 1,256.00M | 473.33M | 397.00M | 557.52M | -314.19M | 983.77M | 1,856.68M | 441.48M | 400.64M | 316.52M | 320.32M | 137.32M | 191.54M | 32.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,532.30M | 1,974.80M | 2,889.22M | 1,801.36M | 1,803.91M | 2,713.62M | 1,882.05M | 1,307.67M | 1,602.05M | 1,211.10M | 713.42M | 562.91M | 968.50M | 454.11M |
| (-) Tax Adjustment | 1,236.30M | 691.18M | 1,011.23M | 630.48M | 631.37M | 719.83M | 658.72M | 457.69M | 560.72M | 384.78M | 249.70M | 197.02M | 42.14M | 158.94M |
| (-) Change In Working Capital | 443.04M | 0.00M | -1,728.29M | 463.38M | -183.09M | -406.68M | 656.68M | 32.69M | -508.07M | -560.77M | -58.92M | -145.82M | -59.45M | -168.92M |
| (-) Capital Expenditure | -63.00M | 0.00M | -325.00M | -503.94M | -415.97M | -178.73M | -401.52M | -329.37M | -94.78M | -153.04M | -50.12M | -88.25M | -37.66M | -25.81M |
| Unlevered Free Cash Flow | 1,789.95M | 1,283.62M | 3,281.27M | 203.56M | 939.66M | 2,221.75M | 165.14M | 487.93M | 1,454.62M | 1,234.06M | 472.52M | 423.46M | 948.16M | 438.28M |
| (-) Net Interest Income After Taxes | -33.36M | -20.24M | -25.66M | -15.93M | -13.07M | -5.82M | -2.46M | -3.41M | -3.16M | 0.23M | -1.29M | -1.53M | -2.91M | -0.78M |
| Net Debt Issuance | 0.00M | 0.00M | 2,097.64M | 1,461.47M | 1,538.52M | 476.14M | 794.37M | 79.06M | 1,725.27M | 268.34M | 53.33M | 163.95M | 59.46M | 168.26M |
| Levered Free Cash Flow | 1,823.32M | 1,303.86M | 5,404.57M | 1,680.96M | 2,491.24M | 2,703.71M | 961.98M | 570.40M | 3,183.05M | 1,502.16M | 527.14M | 588.94M | 1,010.53M | 607.32M |