Page: Company Financials
Fullcast Holdings Co., Ltd.
$1,698.00
-4.00 (-0.24%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,639.50 | 1,498.25 | 2,077.75 | 2,544.50 | 2,262.25 | 1,494.75 | 2,363.00 | 2,475.50 | 1,687.25 | 873.50 | 759.50 | 449.50 | 227.38 | 158.43 | 183.15 | 85.54 | 63.43 |
| Market Capitalization | 57,580.92M | 52,847.10M | 74,264.68M | 92,227.60M | 82,516.38M | 54,941.10M | 88,082.12M | 93,227.04M | 63,961.11M | 33,474.45M | 29,220.39M | 17,299.64M | 8,750.85M | 6,097.53M | 7,048.78M | 3,292.03M | 2,441.00M |
| (-) Cash & Equivalents | 13,185.50M | 17,297.75M | 16,267.00M | 17,451.00M | 14,477.00M | 11,928.25M | 9,241.75M | 8,287.75M | 7,790.00M | 6,075.25M | 5,704.50M | 5,289.50M | 4,540.50M | 2,883.67M | 3,549.25M | 4,756.25M | 4,175.75M |
| (+) Total Debt | 1,619.50M | 1,625.00M | 1,094.00M | 1,008.75M | 1,000.00M | 1,015.00M | 1,183.75M | 1,315.25M | 1,210.75M | 1,023.25M | 1,000.00M | 1,000.00M | 1,000.00M | 1,080.00M | 2,942.75M | 5,667.75M | 6,668.75M |
| Enterprise Value | 46,014.92M | 37,174.35M | 59,091.68M | 75,785.35M | 69,039.38M | 44,027.85M | 80,024.12M | 86,254.54M | 57,381.86M | 28,422.45M | 24,515.89M | 13,010.14M | 5,210.35M | 4,293.86M | 6,442.28M | 4,203.53M | 4,934.00M |
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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,621M | 69,509M | 68,556M | 68,974M | 64,645M | 52,366M | 43,226M | 44,479M | 38,852M | 32,066M | 25,340M | 22,618M | 20,175M | 17,462M | 28,416M | 34,316M | 36,084M | 57,293M | 98,989M | 108,301M | 90,163M | 67,212M | 49,688M |
| Cost of Revenue | 44,801M | 45,375M | 44,039M | 45,961M | 43,184M | 34,336M | 25,508M | 25,665M | 22,196M | 19,384M | 16,083M | 14,363M | 13,152M | 11,755M | 21,728M | 26,334M | 27,273M | 44,454M | 74,561M | 80,882M | 65,661M | 48,016M | 35,831M |
| Gross Profit | 24,820M | 24,134M | 24,517M | 23,013M | 21,461M | 18,030M | 17,718M | 18,814M | 16,656M | 12,682M | 9,257M | 8,255M | 7,023M | 5,707M | 6,688M | 7,982M | 8,811M | 12,839M | 24,428M | 27,419M | 24,503M | 19,196M | 13,857M |
| Gross Profit Margin | 35.7% | 34.7% | 35.8% | 33.4% | 33.2% | 34.4% | 41.0% | 42.3% | 42.9% | 39.5% | 36.5% | 36.5% | 34.8% | 32.7% | 23.5% | 23.3% | 24.4% | 22.4% | 24.7% | 25.3% | 27.2% | 28.6% | 27.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,834M | 15,568M | 16,452M | 13,619M | 1,787M | 1,752M | 1,687M | 1,936M | 1,793M | 1,573M | 1,021M | 893M | 747M | 620M | 5,129M | 1,064M | 1,176M | 1,637M | 4,410M | 25,338M | 19,787M | 14,635M | 10,601M |
| Operating Expenses | 17,767M | 15,807M | 17,384M | 14,355M | 11,639M | 10,438M | 11,588M | 11,592M | 10,757M | 8,258M | 6,376M | 5,960M | 5,410M | 5,370M | 5,399M | 4,990M | 5,797M | 10,628M | 18,406M | 25,338M | 19,787M | 14,635M | 10,601M |
| Operating Income (EBIT) | 7,053M | 8,327M | 7,133M | 8,658M | 9,822M | 7,592M | 6,130M | 7,222M | 5,899M | 4,424M | 2,881M | 2,295M | 1,613M | 337M | 1,289M | 2,992M | 3,014M | 2,211M | 6,022M | 2,081M | 4,715M | 4,560M | 3,256M |
| Operating Income Margin | 10.1% | 12.0% | 10.4% | 12.6% | 15.2% | 14.5% | 14.2% | 16.2% | 15.2% | 13.8% | 11.4% | 10.1% | 8.0% | 1.9% | 4.5% | 8.7% | 8.4% | 3.9% | 6.1% | 1.9% | 5.2% | 6.8% | 6.6% |
| Interest Income | 8M | 0M | 3M | 2M | 0M | 1M | 1M | 1M | 2M | 3M | 1M | 1M | 1M | 1M | 0M | 4M | 2M | 8M | 26M | 25M | 3M | 1M | 6M |
| Interest Expense | 14M | 10M | 12M | 7M | 7M | 7M | 7M | 12M | 9M | 8M | 7M | 8M | 8M | 8M | 0M | 70M | 111M | 215M | 242M | 208M | 64M | 30M | 32M |
| Net Interest Income | -6M | -10M | -9M | -5M | -7M | -6M | -6M | -11M | -7M | -5M | -6M | -7M | -7M | -7M | 0M | -66M | -109M | -207M | -216M | -183M | -62M | -29M | -26M |
| Unusual Items | 418M | 1,470M | 1,505M | 420M | 107M | 20M | 236M | -77M | -591M | 79M | 120M | -79M | 40M | 322M | -4M | -952M | -2,385M | -8,394M | -6,448M | -2,191M | 47M | -518M | -263M |
| EBT Excluding Unusual Items | 7,047M | 8,317M | 7,124M | 8,653M | 9,815M | 7,586M | 6,124M | 7,211M | 5,892M | 4,419M | 2,875M | 2,288M | 1,606M | 330M | 1,289M | 2,926M | 2,905M | 2,004M | 5,806M | 1,898M | 4,654M | 4,531M | 3,229M |
| Pre-Tax Income | 7,465M | 9,787M | 8,629M | 9,073M | 9,922M | 7,606M | 6,360M | 7,134M | 5,301M | 4,498M | 2,995M | 2,209M | 1,646M | 652M | 1,285M | 1,974M | 520M | -6,390M | -642M | -293M | 4,701M | 4,012M | 2,966M |
| Pre-Tax Margin | 10.7% | 14.1% | 12.6% | 13.2% | 15.3% | 14.5% | 14.7% | 16.0% | 13.6% | 14.0% | 11.8% | 9.8% | 8.2% | 3.7% | 4.5% | 5.8% | 1.4% | -11.2% | -0.6% | -0.3% | 5.2% | 6.0% | 6.0% |
| Income Tax Expense | 2,653M | 3,463M | 3,088M | 3,050M | 3,181M | 2,472M | 1,943M | 2,361M | 1,940M | 1,474M | 468M | 445M | 310M | 172M | 311M | -74M | -80M | 743M | 1,724M | 278M | 1,561M | 1,954M | 1,345M |
| Net Income | 4,809M | 6,213M | 5,493M | 5,889M | 6,622M | 5,012M | 4,113M | 4,644M | 3,310M | 2,994M | 2,529M | 1,765M | 1,336M | 480M | 974M | 2,143M | 541M | -6,870M | -2,443M | -674M | 2,942M | 1,885M | 1,512M |
| Net Income Margin | 6.9% | 8.9% | 8.0% | 8.5% | 10.2% | 9.6% | 9.5% | 10.4% | 8.5% | 9.3% | 10.0% | 7.8% | 6.6% | 2.7% | 3.4% | 6.2% | 1.5% | -12.0% | -2.5% | -0.6% | 3.3% | 2.8% | 3.0% |
| Depreciation & Amortization | 984M | 920M | 953M | 748M | 392M | 426M | 469M | 473M | 384M | 426M | 286M | 2,433M | 1,817M | 855M | 209M | 228M | 341M | 732M | 1,154M | 1,071M | 838M | 955M | 635M |
| EBITDA | 8,037M | 9,247M | 8,086M | 9,406M | 10,214M | 8,018M | 6,599M | 7,695M | 6,283M | 4,850M | 3,167M | 4,728M | 3,430M | 1,192M | 1,498M | 3,220M | 3,355M | 2,943M | 7,176M | 3,152M | 5,553M | 5,515M | 3,890M |
| EBITDA Margin | 11.5% | 13.3% | 11.8% | 13.6% | 15.8% | 15.3% | 15.3% | 17.3% | 16.2% | 15.1% | 12.5% | 20.9% | 17.0% | 6.8% | 5.3% | 9.4% | 9.3% | 5.1% | 7.2% | 2.9% | 6.2% | 8.2% | 7.8% |
| NOPAT | 4,546M | 5,381M | 4,580M | 5,748M | 6,673M | 5,125M | 4,257M | 4,832M | 3,740M | 2,974M | 2,431M | 1,833M | 1,309M | 248M | 977M | 3,104M | 3,478M | 1,747M | 4,757M | 1,644M | 3,150M | 2,340M | 1,779M |
| NOPAT Margin | 6.5% | 7.7% | 6.7% | 8.3% | 10.3% | 9.8% | 9.8% | 10.9% | 9.6% | 9.3% | 9.6% | 8.1% | 6.5% | 1.4% | 3.4% | 9.0% | 9.6% | 3.0% | 4.8% | 1.5% | 3.5% | 3.5% | 3.6% |
| Owner's Earnings | 5,793M | 7,133M | 5,766M | 6,338M | 6,730M | 5,259M | 4,303M | 4,683M | 3,396M | 3,227M | 2,313M | 3,835M | 3,000M | 1,084M | 1,183M | 1,954M | 755M | -6,338M | -1,999M | -104M | 3,177M | 2,456M | 1,748M |
| Owner's Earnings Margin | 8.3% | 10.3% | 8.4% | 9.2% | 10.4% | 10.0% | 10.0% | 10.5% | 8.7% | 10.1% | 9.1% | 17.0% | 14.9% | 6.2% | 4.2% | 5.7% | 2.1% | -11.1% | -2.0% | -0.1% | 3.5% | 3.7% | 3.5% |
| EPS (Basic) | 137.08 | 175.72 | 155.86 | 164.86 | 183.11 | 137.35 | 111.70 | 124.59 | 87.90 | 78.87 | 65.92 | 45.85 | 34.70 | 12.48 | 25.31 | 55.68 | 14.05 | -212.87 | -92.24 | -25.36 | 107.58 | 68.97 | 56.04 |
| EPS (Diluted) | 136.07 | 174.63 | 155.04 | 163.93 | 182.14 | 136.71 | 111.06 | 123.94 | 87.48 | 78.58 | 65.93 | 45.86 | 34.71 | 12.47 | 25.31 | 55.68 | 14.06 | -212.87 | -92.24 | -25.36 | 107.36 | 68.97 | 55.79 |
| Shares (Basic) | 35M | 35M | 35M | 36M | 36M | 36M | 37M | 37M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 32M | 26M | 27M | 27M | 27M | 27M |
| Shares (Diluted) | 35M | 36M | 35M | 36M | 36M | 37M | 37M | 37M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 32M | 26M | 27M | 27M | 27M | 27M |
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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,353.00M | 14,018.00M | 17,531.00M | 14,468.00M | 20,626.00M | 17,410.00M | 13,309.00M | 11,811.00M | 8,467.00M | 9,371.00M | 6,963.00M | 6,406.00M | 6,284.00M | 4,763.00M | 4,152.00M | 3,328.00M | 5,017.00M | 4,914.00M | 9,878.00M | 11,674.00M | 10,713.39M | 6,111.79M | 5,603.76M |
| Short-Term Investments | 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 | 100.00M | 1,299.00M | 1,201.44M | 0.00M | 500.05M |
| Cash & Short-Term Investments | 12,353.00M | 14,018.00M | 17,531.00M | 14,468.00M | 20,626.00M | 17,410.00M | 13,309.00M | 11,811.00M | 8,467.00M | 9,371.00M | 6,963.00M | 6,406.00M | 6,284.00M | 4,763.00M | 4,152.00M | 3,328.00M | 5,017.00M | 4,914.00M | 9,978.00M | 12,973.00M | 11,914.83M | 6,111.79M | 6,103.80M |
| Net Receivables | 7,425.00M | 7,414.00M | 7,633.00M | 8,364.00M | 8,936.00M | 7,070.00M | 5,647.00M | 5,754.00M | 5,177.00M | 4,117.00M | 3,090.00M | 2,893.00M | 2,562.00M | 2,183.00M | 2,340.00M | 0.00M | 4,088.00M | 3,979.00M | 11,631.00M | 10,937.00M | 11,996.59M | 8,745.14M | 6,899.35M |
| Inventory | 93.00M | 104.00M | 74.00M | 73.00M | 50.00M | 32.00M | 35.00M | 58.00M | 68.00M | 28.00M | 15.00M | 18.00M | 21.00M | 20.00M | 15.00M | 17.00M | 37.00M | 174.00M | 881.00M | 684.00M | 530.69M | 84.89M | 74.59M |
| Other Current Assets | 2,185.00M | 1,979.00M | 2,230.00M | 1,944.00M | 355.00M | 303.00M | 313.00M | 346.00M | 463.00M | 537.00M | 807.00M | 874.00M | 354.00M | 374.00M | 543.00M | 489.00M | 595.00M | 1,090.00M | 3,951.00M | 4,582.00M | 2,781.25M | 2,337.53M | 975.23M |
| Total Current Assets | 22,056.00M | 23,515.00M | 27,468.00M | 24,849.00M | 29,967.00M | 24,815.00M | 19,304.00M | 17,969.00M | 14,175.00M | 14,053.00M | 10,875.00M | 10,191.00M | 9,221.00M | 7,340.00M | 7,050.00M | 3,834.00M | 9,737.00M | 10,157.00M | 26,441.00M | 29,176.00M | 27,223.35M | 17,279.36M | 14,052.97M |
| Property, Plant & Equipment | 6,100.00M | 4,189.00M | 2,080.00M | 2,042.00M | 617.00M | 632.00M | 634.00M | 653.00M | 1,247.00M | 832.00M | 846.00M | 377.00M | 245.00M | 231.00M | 299.00M | 329.00M | 237.00M | 264.00M | 1,928.00M | 2,060.00M | 1,993.96M | 1,489.06M | 1,405.82M |
| Goodwill | 6,499.00M | 6,245.00M | 5,223.00M | 5,829.00M | 1,305.00M | 607.00M | 774.00M | 943.00M | 1,146.00M | 459.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49.00M | 0.00M | 0.00M | 39.00M | 3,035.00M | 4,286.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,149.00M | 2,167.00M | 2,213.00M | 2,121.00M | 394.00M | 333.00M | 322.00M | 342.00M | 320.00M | 305.00M | 354.00M | 359.00M | 322.00M | 329.00M | 439.00M | 187.00M | 238.00M | 425.00M | 1,129.00M | 1,269.00M | 11,996.59M | 8,745.14M | 6,899.35M |
| Long-Term Investments | 2,537.00M | 2,704.00M | 2,740.00M | 2,325.00M | 2,111.00M | 2,014.00M | 1,921.00M | 3,338.00M | 2,161.00M | 901.00M | 952.00M | 639.00M | 731.00M | 655.00M | 269.00M | 460.00M | 485.00M | 856.00M | 1,087.00M | 1,492.00M | 1,690.52M | 1,118.12M | 856.58M |
| Tax Assets | 0.00M | 0.00M | 476.00M | 477.00M | 551.00M | 394.00M | 364.00M | 150.00M | 170.00M | 143.00M | 191.00M | 2.00M | 4.00M | 20.00M | 2.00M | 18.00M | 63.00M | 14.00M | 180.00M | 550.00M | 224.30M | 141.84M | 124.99M |
| Other Non-Current Assets | 3,484.00M | 1,820.00M | 1,268.00M | 1,335.00M | 658.00M | 688.00M | 634.00M | 69.00M | 631.00M | 121.00M | 52.00M | 55.00M | 28.00M | 30.00M | 248.00M | 252.00M | 719.00M | 1,317.00M | 2,897.00M | 2,791.00M | 2,338.64M | 1,648.05M | 2,166.76M |
| Other Assets | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 1.00M | 0.00M | 0.00M | -1.00M | -2.00M | 2.00M | -1.00M | 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 | 20,769.00M | 17,125.00M | 14,000.00M | 14,128.00M | 5,636.00M | 4,669.00M | 4,649.00M | 5,495.00M | 5,674.00M | 2,759.00M | 2,397.00M | 1,431.00M | 1,330.00M | 1,265.00M | 1,306.00M | 1,246.00M | 1,742.00M | 2,915.00M | 10,256.00M | 12,448.00M | 18,244.01M | 13,142.20M | 11,453.50M |
| Total Assets | 42,825.00M | 40,640.00M | 41,468.00M | 38,977.00M | 35,603.00M | 29,484.00M | 23,953.00M | 23,464.00M | 19,849.00M | 16,812.00M | 13,272.00M | 11,622.00M | 10,551.00M | 8,605.00M | 8,356.00M | 5,080.00M | 11,479.00M | 13,072.00M | 36,697.00M | 41,624.00M | 45,467.36M | 30,421.56M | 25,506.46M |
| Accounts Payable | 667.00M | 609.00M | 582.00M | 537.00M | 52.00M | 22.00M | 21.00M | 24.00M | 25.00M | 5.00M | 8.00M | 5.00M | 4.00M | 6.00M | 823.00M | 46.00M | 1,719.00M | 212.00M | 1,410.00M | 1,287.00M | 489.06M | 96.56M | 80.52M |
| Short-Term Debt | 1,072.00M | 1,029.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,015.00M | 1,023.00M | 1,013.00M | 1,000.00M | 1,000.00M | 1,000.00M | 0.00M | 2,451.00M | 4,741.00M | 5,023.00M | 11,011.00M | 8,007.00M | 6,085.59M | 2,845.81M | 2,395.49M |
| Tax Payables | 0.00M | 0.00M | 2,922.00M | 1,250.00M | 3,873.00M | 3,149.00M | 1,718.00M | 2,435.00M | 1,930.00M | 1,421.00M | 779.00M | 1,088.00M | 1,119.00M | 82.00M | 16.00M | 127.00M | 132.00M | 100.00M | 532.00M | 678.00M | 1,091.19M | 1,448.81M | 687.84M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 6.00M | 7.00M | 6,430.00M | 4,271.00M | 5,042.00M | 0.00M | 3,326.00M | 2,167.00M | 2,433.00M | 2,294.00M | 1,186.00M | 579.00M | 722.00M | 1,124.00M | 1,098.00M | 4,593.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5,120.00M | 5,957.00M | 6,911.00M | 6,197.00M | 4,730.00M | -2,590.00M | 418.00M | 4,111.00M | 3,692.00M | -2,014.00M | -1,338.00M | -1,070.00M | -926.00M | -466.00M | 1,666.00M | 1,827.00M | 963.00M | 2,807.00M | 5,361.00M | 7,695.00M | 6,129.08M | 3,961.51M | 3,828.01M |
| Total Current Liabilities | 6,859.00M | 7,595.00M | 11,415.00M | 8,990.00M | 9,662.00M | 8,011.00M | 7,428.00M | 12,612.00M | 6,662.00M | 3,761.00M | 2,629.00M | 3,456.00M | 3,491.00M | 1,808.00M | 3,084.00M | 5,173.00M | 8,679.00M | 9,240.00M | 22,907.00M | 17,667.00M | 13,794.92M | 8,352.69M | 6,991.86M |
| Long-Term Debt | 762.00M | 376.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 237.00M | 253.00M | 72.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 670.00M | 2,400.00M | 5,237.00M | 8,244.00M | 4,517.29M | 172.20M | 261.08M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 10.00M | 3.00M | 4.00M | 3.00M | 4.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.63M | 1.32M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 634.00M | 620.00M | 60.00M | 44.00M | 21.00M | 60.00M | 56.00M | 27.00M | 6.00M | 7.00M | 5.00M | 7.00M | 6.00M | 7.00M | 5.00M | 10.00M | 1.00M | 0.00M | 45.17M | 109.03M | 73.63M |
| Other Non-Current Liabilities | 2,416.00M | 2,957.00M | 1,774.00M | 1,769.00M | 957.00M | 900.00M | 826.00M | 764.00M | 743.00M | 27.00M | 14.00M | 474.00M | 409.00M | 363.00M | -6.00M | 265.00M | 33.00M | 11.00M | 214.00M | 676.00M | 481.05M | 378.55M | 302.03M |
| Total Non-Current Liabilities | 3,178.00M | 3,333.00M | 2,408.00M | 2,399.00M | 1,020.00M | 948.00M | 850.00M | 828.00M | 1,042.00M | 307.00M | 92.00M | 481.00M | 414.00M | 370.00M | 0.00M | 272.00M | 708.00M | 2,421.00M | 5,452.00M | 8,920.00M | 5,044.15M | 661.10M | 636.74M |
| Total Liabilities | 10,037.00M | 10,928.00M | 13,823.00M | 11,389.00M | 10,682.00M | 8,959.00M | 8,278.00M | 13,440.00M | 7,704.00M | 4,068.00M | 2,721.00M | 3,937.00M | 3,905.00M | 2,178.00M | 3,084.00M | 5,445.00M | 9,387.00M | 11,661.00M | 28,359.00M | 26,587.00M | 18,839.06M | 9,013.79M | 7,628.60M |
| 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 | 0.00M | 0.00M |
| Common Stock | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 2,780.00M | 3,741.00M | 3,464.00M | 3,464.00M | 3,464.10M | 3,464.10M | 3,464.10M |
| Retained Earnings | 25,243.00M | 23,784.00M | 28,137.00M | 24,868.00M | 21,286.00M | 16,369.00M | 14,721.00M | 12,119.00M | 8,858.00M | 6,605.00M | 4,488.00M | 2,727.00M | 1,886.00M | 1,089.00M | 3,348.00M | 1,921.00M | -222.00M | -2,893.00M | 3,978.00M | 6,679.00M | 7,992.10M | 5,804.18M | 4,465.90M |
| Accumulated OCI | 539.00M | 660.00M | 703.00M | 597.00M | 475.00M | 326.00M | 257.00M | 768.00M | 186.00M | 72.00M | 27.00M | 4,786.00M | 6.00M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M | 67.34M | 280.81M | 219.46M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 1,181.00M | 1,044.00M | 919.00M | 730.00M | 646.00M | 499.00M | 441.00M | 71.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 688.00M | 432.00M | 3,396.00M | 3,355.00M | 2,817.21M | 501.03M | 335.46M |
| Total Shareholders’ Equity | 28,562.00M | 27,224.00M | 31,620.00M | 28,245.00M | 24,541.00M | 19,475.00M | 17,758.00M | 15,667.00M | 11,824.00M | 9,457.00M | 7,295.00M | 10,293.00M | 4,672.00M | 3,878.00M | 6,128.00M | 4,701.00M | 2,558.00M | 848.00M | 7,442.00M | 10,128.00M | 11,523.54M | 9,549.09M | 8,149.46M |
| Total Equity | 28,562.00M | 27,224.00M | 31,620.00M | 29,426.00M | 25,585.00M | 20,394.00M | 18,488.00M | 16,313.00M | 12,323.00M | 9,898.00M | 7,366.00M | 10,293.00M | 4,672.00M | 3,878.00M | 6,128.00M | 4,701.00M | 3,246.00M | 1,280.00M | 10,838.00M | 13,483.00M | 14,340.75M | 10,050.12M | 8,484.92M |
| Total Liabilities & Equity | 38,599.00M | 38,152.00M | 45,443.00M | 40,815.00M | 36,267.00M | 29,353.00M | 26,766.00M | 29,753.00M | 20,027.00M | 13,966.00M | 10,087.00M | 14,230.00M | 8,577.00M | 6,056.00M | 9,212.00M | 10,146.00M | 12,633.00M | 12,941.00M | 39,197.00M | 40,070.00M | 33,179.81M | 19,063.91M | 16,113.52M |
| Tangible Assets | 34,177.00M | 32,228.00M | 34,032.00M | 31,027.00M | 33,904.00M | 28,544.00M | 22,857.00M | 22,179.00M | 18,383.00M | 16,048.00M | 12,918.00M | 11,263.00M | 10,229.00M | 8,276.00M | 7,868.00M | 4,893.00M | 11,241.00M | 12,608.00M | 32,533.00M | 36,069.00M | 33,470.77M | 21,676.42M | 18,607.12M |
| Tangible Equity | 19,914.00M | 18,812.00M | 24,184.00M | 21,476.00M | 23,886.00M | 19,454.00M | 17,392.00M | 15,028.00M | 10,857.00M | 9,134.00M | 7,012.00M | 9,934.00M | 4,350.00M | 3,549.00M | 5,640.00M | 4,514.00M | 3,008.00M | 816.00M | 6,674.00M | 7,928.00M | 2,344.16M | 1,304.98M | 1,585.57M |
| Tangible Book Value | 19,914.00M | 18,812.00M | 24,184.00M | 21,476.00M | 23,886.00M | 19,454.00M | 17,392.00M | 15,028.00M | 10,857.00M | 9,134.00M | 7,012.00M | 9,934.00M | 4,350.00M | 3,549.00M | 5,640.00M | 4,514.00M | 3,008.00M | 816.00M | 6,674.00M | 7,928.00M | 2,344.16M | 1,304.98M | 1,585.57M |
| Total Investments | 2,537.00M | 2,704.00M | 2,740.00M | 2,324.00M | 2,111.00M | 2,014.00M | 1,921.00M | 3,338.00M | 2,161.00M | 901.00M | 952.00M | 639.00M | 731.00M | 655.00M | 269.00M | 460.00M | 485.00M | 856.00M | 1,187.00M | 2,791.00M | 2,891.96M | 1,118.12M | 1,356.63M |
| Net Debt | -10,519.00M | -12,613.00M | -16,531.00M | -13,468.00M | -19,626.00M | -16,410.00M | -12,309.00M | -10,811.00M | -7,215.00M | -8,095.00M | -5,878.00M | -5,406.00M | -5,284.00M | -3,763.00M | -4,152.00M | -877.00M | 394.00M | 2,509.00M | 6,370.00M | 4,577.00M | -110.51M | -3,093.78M | -2,947.18M |
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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 12,352.0M | 14,745.0M | 17,277.0M | 15,056.0M | 20,308.0M | 16,854.0M | 13,594.0M | 11,542.0M | 8,355.0M | 9,427.0M | 7,447.0M | 6,580.0M | 5,762.0M | 4,989.0M | 4,403.0M | 2,957.0M | 1,939.0M | 1,725.0M | 6,718.0M | 10,114.0M | 12,364.9M | 8,262.3M | 6,541.2M |
| Total Capital | 31,777.0M | 29,942.0M | 29,870.0M | 26,604.0M | 24,883.0M | 20,660.0M | 17,665.0M | 16,566.0M | 13,802.0M | 12,173.0M | 10,286.0M | 8,530.0M | 7,678.0M | 6,884.0M | 6,401.0M | 6,382.0M | 7,214.0M | 8,715.0M | 23,821.0M | 26,538.0M | 25,063.9M | 15,396.6M | 13,634.2M |
| Capital Employed | 33,121.0M | 31,870.0M | 31,277.0M | 29,184.0M | 25,944.0M | 21,523.0M | 18,243.0M | 17,037.0M | 14,029.0M | 12,186.0M | 9,844.0M | 8,011.0M | 7,092.0M | 6,254.0M | 5,709.0M | 4,203.0M | 3,681.0M | 4,640.0M | 16,974.0M | 22,562.0M | 22,321.7M | 13,539.3M | 11,949.8M |
| Invested Capital | 19,424.0M | 15,924.0M | 12,339.0M | 12,136.0M | 4,257.0M | 3,250.0M | 4,356.0M | 4,755.0M | 5,335.0M | 2,802.0M | 3,323.0M | 2,124.0M | 1,394.0M | 2,121.0M | 2,249.0M | 3,054.0M | 2,197.0M | 3,801.0M | 13,943.0M | 14,864.0M | 14,350.5M | 9,284.8M | 8,030.4M |
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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,810.00M | 6,213.00M | 8,629.00M | 5,890.00M | 9,922.00M | 7,606.00M | 6,360.00M | 7,134.00M | 5,301.00M | 4,498.00M | 2,995.00M | 2,209.00M | 1,646.00M | 652.00M | 1,897.00M | 1,974.00M | 520.00M | -6,390.00M | -642.00M | -674.00M | 2,942.34M | 1,884.90M | 1,511.91M |
| Depreciation & Amortization | 0.00M | 676.00M | 953.00M | 748.00M | 392.00M | 426.00M | 469.00M | 473.00M | 384.00M | 426.00M | 286.00M | 2,433.00M | 1,817.00M | 855.00M | 212.00M | 228.00M | 341.00M | 732.00M | 1,154.00M | 1,071.00M | 838.08M | 954.65M | 634.62M |
| 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 | 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 | 32.00M | 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 | 0.00M | 0.00M | -585.00M | -25.00M | -475.00M | -598.00M | -1.00M | -33.00M | -232.00M | -360.00M | -143.00M | -243.00M | 392.00M | 5.00M | -388.00M | -272.00M | 366.00M | 3,574.00M | -3,593.00M | 3,524.00M | 78.54M | -2,374.01M | -933.48M |
| Accounts Receivable | 0.00M | 0.00M | -655.00M | 106.00M | -1,779.00M | -1,329.00M | 88.00M | -569.00M | -595.00M | -542.00M | -194.00M | -337.00M | -354.00M | 9.00M | 1,088.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,122.00M | -2,297.68M | -1,549.35M | -1,540.82M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -17.00M | 3.00M | 23.00M | 11.00M | -22.00M | -12.00M | 3.00M | 3.00M | -4.00M | -3.00M | -4.00M | -39.00M | 136.00M | 24.00M | -197.00M | 103.00M | -44.89M | -9.41M | -2.13M |
| Accounts Payable | 0.00M | 0.00M | 48.00M | -204.00M | 310.00M | 341.00M | -117.00M | -95.00M | 213.00M | 188.00M | 9.00M | 58.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 950.00M | 914.45M | -289.57M | -73.90M |
| Other Working Capital | 0.00M | 0.00M | 22.00M | 73.00M | 1,011.00M | 387.00M | 5.00M | 620.00M | -210.00M | -348.00M | -146.00M | -246.00M | 396.00M | 8.00M | -384.00M | -233.00M | 230.00M | 3,550.00M | -3,396.00M | 349.00M | 1,506.67M | -525.67M | 683.38M |
| Other Non-Cash Items | -4,810.00M | -5,537.00M | -3,239.00M | -1,450.00M | -3,043.00M | -1,066.00M | -2,849.00M | -2,166.00M | -979.00M | -663.00M | -978.00M | -3,060.00M | -1,646.00M | -1,003.00M | -118.00M | -345.00M | 724.00M | 3,485.00M | 1,460.00M | -2,375.00M | -1,291.65M | 997.88M | -1,218.06M |
| Net Cash from Operating Activities | 0.00M | 1,352.00M | 5,758.00M | 5,163.00M | 6,796.00M | 6,368.00M | 3,979.00M | 5,408.00M | 4,474.00M | 3,901.00M | 2,160.00M | 1,339.00M | 2,209.00M | 509.00M | 1,603.00M | 1,585.00M | 1,951.00M | 1,401.00M | -1,621.00M | 1,546.00M | 2,567.31M | 1,463.42M | -5.01M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -286.00M | -299.00M | -284.00M | -179.00M | -279.00M | -434.00M | -298.00M | -193.00M | -502.00M | -363.00M | -153.00M | -251.00M | -241.00M | -417.00M | -127.00M | -200.00M | -710.00M | -1,045.00M | -1,132.93M | -575.89M | -696.79M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,037.00M | -7,934.00M | -838.00M | 45.00M | -251.00M | 165.00M | -423.00M | -41.00M | -160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 224.00M | 19.00M | -418.00M | 261.00M | -1,635.23M | -384.34M | 63.62M |
| Purchases of Investments | 0.00M | 0.00M | -255.00M | -98.00M | -13.00M | -127.00M | -111.00M | -43.00M | -2,211.00M | 0.00M | -122.00M | 0.00M | 0.00M | 0.00M | -176.00M | 0.00M | -314.00M | -793.00M | -125.00M | -1,549.00M | -956.10M | -133.40M | -329.90M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 31.00M | 1,504.00M | 186.00M | 20.00M | 433.00M | 107.00M | 10.00M | 0.00M | -164.00M | 67.00M | 0.00M | 158.00M | 0.00M | 393.00M | 68.00M | 1,583.00M | 345.00M | 73.00M | 144.01M | 57.53M | 663.08M |
| Other Investing Activities | 0.00M | 0.00M | -352.00M | 461.00M | -9.00M | 142.00M | 119.00M | 213.00M | 52.00M | 47.00M | 213.00M | -46.00M | -1.00M | 194.00M | 120.00M | -149.00M | -199.00M | 964.00M | 41.00M | 542.00M | 32.17M | -201.63M | 226.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 175.00M | -6,366.00M | -958.00M | -99.00M | -89.00M | 8.00M | -2,870.00M | -187.00M | -735.00M | -296.00M | -154.00M | 101.00M | -297.00M | -173.00M | -348.00M | 1,573.00M | -867.00M | -1,718.00M | -3,548.08M | -1,237.74M | -73.84M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -604.00M | -46.00M | -80.00M | 0.00M | 118.00M | -768.00M | 69.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1,461.00M | -2,960.00M | -2,039.00M | -8,500.00M | -101.00M | 5,203.00M | 6,443.80M | 347.66M | 919.32M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -604.00M | -46.00M | 0.00M | 0.00M | 118.00M | -762.00M | 171.00M | -1.00M | 0.00M | 0.00M | 0.00M | -680.00M | -1,730.00M | -2,012.00M | -3,667.00M | -3,233.00M | 4,538.00M | 4,832.17M | -137.88M | -280.81M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.00M | 0.00M | 0.00M | -6.00M | -102.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,081.00M | -1,230.00M | -27.00M | -4,833.00M | 3,132.00M | 665.00M | 1,611.63M | 485.53M | 1,200.14M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -2,026.00M | -907.00M | -554.00M | -995.00M | -847.00M | -685.00M | -500.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 425.00M | 585.00M | 51.00M | -3,181.00M | 1,017.89M | 0.00M | 349.50M |
| Common 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 | 12.00M | 425.00M | 585.00M | 51.00M | 22.00M | 1,017.89M | 0.00M | 349.50M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -2,026.00M | -907.00M | -554.00M | -995.00M | -847.00M | -685.00M | -500.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,203.00M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,217.00M | -2,295.00M | -1,667.00M | -1,571.00M | -1,476.00M | -1,381.00M | -1,056.00M | -875.00M | -767.00M | -921.00M | -535.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -266.00M | -934.00M | -682.42M | -545.34M | -309.70M |
| Common Dividends Paid | 0.00M | 0.00M | -2,217.00M | -2,295.00M | -1,667.00M | -1,571.00M | -1,476.00M | -1,381.00M | -1,056.00M | -875.00M | -767.00M | -921.00M | -535.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -266.00M | -934.00M | -682.42M | -545.34M | -309.70M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -653.00M | -29.00M | -2.00M | 37.00M | -1.00M | 37.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | -4.00M | -37.00M | -20.00M | -83.00M | -79.00M | -60.33M | -20.40M | 57.80M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,870.00M | -4,954.00M | -2,622.00M | -2,168.00M | -2,472.00M | -2,073.00M | -2,508.00M | -1,306.00M | -868.00M | -921.00M | -535.00M | 0.00M | -1,761.00M | -2,952.00M | -1,651.00M | -7,937.00M | -399.00M | 1,009.00M | 6,718.95M | -218.08M | 1,016.92M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | 80.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 1.00M | 1.00M | -1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -983.00M | 3,063.00M | -6,158.00M | 3,216.00M | 4,101.00M | 1,498.00M | 3,344.00M | -904.00M | 2,408.00M | 557.00M | 122.00M | 1,521.00M | 611.00M | -455.00M | -1,539.00M | -47.00M | -4,964.00M | -2,886.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 31,212.00M | 14,468.00M | 20,626.00M | 17,410.00M | 13,309.00M | 11,811.00M | 8,467.00M | 9,371.00M | 6,963.00M | 6,406.00M | 6,284.00M | 4,763.00M | 4,152.00M | 3,328.00M | 4,867.00M | 4,914.00M | 9,878.00M | 12,764.00M | 10,713.39M | 6,111.79M | 5,603.76M | 0.00M |
| Cash at End of Period | 0.00M | 30,229.00M | 17,531.00M | 14,468.00M | 20,626.00M | 17,410.00M | 13,309.00M | 11,811.00M | 8,467.00M | 9,371.00M | 6,963.00M | 6,406.00M | 6,284.00M | 4,763.00M | 2,873.00M | 3,328.00M | 4,867.00M | 4,914.00M | 9,878.00M | 11,674.00M | 10,713.39M | 6,111.79M | 5,603.76M |
| Operating Cash Flow | 0.00M | 1,352.00M | 5,758.00M | 5,163.00M | 6,796.00M | 6,368.00M | 3,979.00M | 5,408.00M | 4,474.00M | 3,901.00M | 2,160.00M | 1,339.00M | 2,209.00M | 509.00M | 1,603.00M | 1,585.00M | 1,951.00M | 1,401.00M | -1,621.00M | 1,546.00M | 2,567.31M | 1,463.42M | -5.01M |
| Capital Expenditure | 0.00M | 0.00M | -680.00M | -299.00M | -284.00M | -179.00M | -279.00M | -434.00M | -298.00M | -193.00M | -502.00M | -363.00M | -153.00M | -251.00M | -241.00M | -417.00M | -127.00M | -200.00M | -710.00M | -501.00M | -603.46M | -383.90M | -398.40M |
| Free Cash Flow | 0.00M | 1,352.00M | 5,078.00M | 4,864.00M | 6,512.00M | 6,189.00M | 3,700.00M | 4,974.00M | 4,176.00M | 3,708.00M | 1,658.00M | 976.00M | 2,056.00M | 258.00M | 1,362.00M | 1,168.00M | 1,824.00M | 1,201.00M | -2,331.00M | 1,045.00M | 1,963.85M | 1,079.52M | -403.42M |
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 | 2013-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,970.00M | 9,486.00M | 9,018.00M | 10,142.00M | 20,066.00M | 16,704.00M | 16,500.00M | 17,351.00M | 15,247.00M | 11,535.00M | 8,522.00M | 9,795.00M | 8,093.00M | 5,942.00M | 7,146.00M | 7,976.00M | 11,934.00M | 21,172.00M | 3,152.00M | 5,553.49M | 5,514.96M | 3,890.24M |
| (-) Tax Adjustment | 3,139.50M | 3,320.10M | 3,156.30M | 3,409.36M | 6,433.17M | 5,428.91M | 5,040.80M | 5,742.32M | 5,336.45M | 3,780.03M | 1,331.65M | 1,973.19M | 1,524.20M | 1,567.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,844.17M | 1,930.23M | 1,361.58M |
| (-) Change In Working Capital | 0.00M | 0.00M | -585.00M | -25.00M | -475.00M | -598.00M | -1.00M | -33.00M | -232.00M | -360.00M | -143.00M | -243.00M | 392.00M | 5.00M | -272.00M | 366.00M | 3,574.00M | -3,593.00M | 3,524.00M | 78.54M | -2,374.01M | -933.48M |
| (-) Capital Expenditure | 0.00M | 0.00M | -680.00M | -299.00M | -284.00M | -179.00M | -279.00M | -434.00M | -298.00M | -193.00M | -502.00M | -363.00M | -153.00M | -251.00M | -417.00M | -127.00M | -200.00M | -710.00M | -501.00M | -603.46M | -383.90M | -398.40M |
| Unlevered Free Cash Flow | 5,830.50M | 6,165.90M | 5,766.70M | 6,458.64M | 13,823.83M | 11,694.09M | 11,181.20M | 11,207.68M | 9,844.55M | 7,921.97M | 6,831.35M | 7,701.81M | 6,023.80M | 4,118.48M | 7,001.00M | 7,483.00M | 8,160.00M | 24,055.00M | -873.00M | 3,027.32M | 5,574.83M | 3,063.73M |
| (-) Net Interest Income After Taxes | -3.90M | -6.50M | -5.85M | -3.32M | -4.76M | -4.05M | -4.17M | -7.36M | -4.55M | -3.36M | -5.06M | -5.59M | -5.68M | -5.15M | -66.00M | -109.00M | -207.00M | -216.00M | -183.00M | -41.12M | -19.15M | -17.21M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -604.00M | -46.00M | -80.00M | 0.00M | 118.00M | -768.00M | 69.00M | -1.00M | 0.00M | 0.00M | 0.00M | -2,960.00M | -2,039.00M | -8,500.00M | -101.00M | 5,203.00M | 6,443.80M | 347.66M | 919.32M |
| Levered Free Cash Flow | 5,834.40M | 6,172.40M | 5,772.55M | 5,857.96M | 13,782.58M | 11,618.14M | 11,185.37M | 11,333.04M | 9,081.10M | 7,994.33M | 6,835.41M | 7,707.40M | 6,029.48M | 4,123.63M | 4,107.00M | 5,553.00M | -133.00M | 24,170.00M | 4,513.00M | 9,512.25M | 5,941.64M | 4,000.26M |