Page: Company Financials
SIIX Corporation
$1,257.00
-3.00 (-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 | 1,128.50 | 1,321.50 | 1,490.25 | 1,094.50 | 1,418.25 | 1,158.50 | 1,532.50 | 2,044.75 | 2,339.38 | 1,870.00 | 1,631.50 | 994.00 | 647.38 | 546.25 | 546.75 | 504.38 | 336.63 |
| Market Capitalization | 53,158.44M | 62,253.24M | 70,279.76M | 51,752.54M | 67,026.89M | 54,743.72M | 72,405.68M | 99,713.66M | 115,223.98M | 93,445.08M | 78,441.91M | 46,915.92M | 30,555.54M | 25,782.53M | 25,805.69M | 23,805.64M | 15,888.48M |
| (-) Cash & Equivalents | 24,914.50M | 23,447.50M | 15,073.25M | 10,327.25M | 13,741.75M | 16,156.75M | 12,230.75M | 9,901.00M | 9,341.00M | 9,108.50M | 8,512.50M | 7,001.75M | 6,196.79M | 5,836.07M | 5,428.96M | 6,183.70M | 7,924.80M |
| (+) Total Debt | 47,663.50M | 61,958.50M | 63,519.25M | 60,516.25M | 42,251.25M | 44,400.50M | 41,071.25M | 31,256.75M | 22,387.25M | 15,068.25M | 17,942.25M | 18,143.35M | 16,481.07M | 15,319.42M | 14,564.57M | 13,021.42M | 13,209.57M |
| Enterprise Value | 75,907.44M | 100,764.24M | 118,725.76M | 101,941.54M | 95,536.39M | 82,987.47M | 101,246.18M | 121,069.41M | 128,270.23M | 99,404.83M | 87,871.66M | 58,057.52M | 40,839.83M | 35,265.87M | 34,941.30M | 30,643.37M | 21,173.26M |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295,871M | 308,513M | 302,314M | 309,768M | 277,031M | 226,833M | 181,598M | 223,037M | 242,804M | 233,153M | 212,768M | 235,035M | 209,755M | 207,009M | 190,692M | 167,826M | 166,481M | 125,485M | 143,483M | 161,458M | 129,334M | 112,474M | 106,885M |
| Cost of Revenue | 266,376M | 278,757M | 273,706M | 278,917M | 251,239M | 206,712M | 165,448M | 205,375M | 222,168M | 210,525M | 192,567M | 215,319M | 194,632M | 193,926M | 179,373M | 157,685M | 155,203M | 117,135M | 132,608M | 150,029M | 120,570M | 104,114M | 99,444M |
| Gross Profit | 29,495M | 29,756M | 28,608M | 30,851M | 25,792M | 20,121M | 16,150M | 17,662M | 20,636M | 22,628M | 20,201M | 19,716M | 15,124M | 13,083M | 11,319M | 10,140M | 11,278M | 8,350M | 10,875M | 11,429M | 8,764M | 8,360M | 7,441M |
| Gross Profit Margin | 10.0% | 9.6% | 9.5% | 10.0% | 9.3% | 8.9% | 8.9% | 7.9% | 8.5% | 9.7% | 9.5% | 8.4% | 7.2% | 6.3% | 5.9% | 6.0% | 6.8% | 6.7% | 7.6% | 7.1% | 6.8% | 7.4% | 7.0% |
| R&D Expenses | 482M | 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 | 17,799M | 19,566M | 18,044M | 16,827M | 15,290M | 14,044M | 10,681M | 11,320M | 11,462M | 12,109M | 10,376M | 10,020M | 8,234M | 7,458M | 6,113M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 19,804M | 19,565M | 20,049M | 18,597M | 16,862M | 15,165M | 11,697M | 12,155M | 12,010M | 12,922M | 11,067M | 10,802M | 8,890M | 8,072M | 6,672M | 6,113M | 5,947M | 5,669M | 6,267M | 6,005M | 5,666M | 5,241M | 5,356M |
| Operating Income (EBIT) | 9,691M | 10,191M | 8,559M | 12,254M | 8,930M | 4,956M | 4,453M | 5,507M | 8,626M | 9,706M | 9,134M | 8,914M | 6,234M | 5,011M | 4,647M | 4,027M | 5,331M | 2,680M | 4,608M | 5,424M | 3,097M | 3,119M | 2,085M |
| Operating Income Margin | 3.3% | 3.3% | 2.8% | 4.0% | 3.2% | 2.2% | 2.5% | 2.5% | 3.6% | 4.2% | 4.3% | 3.8% | 3.0% | 2.4% | 2.4% | 2.4% | 3.2% | 2.1% | 3.2% | 3.4% | 2.4% | 2.8% | 2.0% |
| Interest Income | 625M | 847M | 749M | 550M | 35M | 26M | 142M | 79M | 78M | 61M | 84M | 40M | 55M | 47M | 33M | 29M | 20M | 32M | 113M | 163M | 106M | 45M | 62M |
| Interest Expense | 1,138M | 1,736M | 1,508M | 1,485M | 823M | 284M | 373M | 468M | 318M | 198M | 111M | 150M | 202M | 212M | 208M | 200M | 156M | 204M | 368M | 498M | 465M | 329M | 209M |
| Net Interest Income | -513M | -889M | -759M | -935M | -788M | -258M | -231M | -389M | -240M | -137M | -27M | -110M | -147M | -165M | -174M | -172M | -136M | -173M | -255M | -335M | -359M | -284M | -147M |
| Unusual Items | -2,251M | 496M | -1,834M | 533M | -182M | 1,237M | -1,459M | 516M | 333M | 685M | 97M | 198M | 450M | 595M | 612M | 283M | -196M | 166M | -501M | 654M | -280M | 1,740M | 219M |
| EBT Excluding Unusual Items | 9,178M | 9,302M | 7,800M | 11,319M | 8,142M | 4,698M | 4,222M | 5,118M | 8,386M | 9,569M | 9,107M | 8,804M | 6,087M | 4,846M | 4,473M | 3,855M | 5,195M | 2,508M | 4,353M | 5,089M | 2,739M | 2,835M | 1,938M |
| Pre-Tax Income | 6,927M | 9,798M | 5,966M | 11,852M | 7,960M | 5,935M | 2,763M | 5,634M | 8,719M | 10,254M | 9,204M | 9,002M | 6,537M | 5,441M | 5,085M | 4,138M | 4,999M | 2,674M | 3,852M | 5,743M | 2,458M | 4,575M | 2,157M |
| Pre-Tax Margin | 2.3% | 3.2% | 2.0% | 3.8% | 2.9% | 2.6% | 1.5% | 2.5% | 3.6% | 4.4% | 4.3% | 3.8% | 3.1% | 2.6% | 2.7% | 2.5% | 3.0% | 2.1% | 2.7% | 3.6% | 1.9% | 4.1% | 2.0% |
| Income Tax Expense | 1,957M | 3,693M | 2,252M | 3,671M | 3,229M | 1,364M | 1,032M | 1,971M | 2,302M | 3,269M | 2,503M | 2,309M | 2,439M | 2,139M | 1,924M | 1,310M | 1,642M | -279M | 1,545M | 3,270M | 1,650M | 1,939M | 1,131M |
| Net Income | 4,998M | 6,135M | 3,754M | 8,185M | 4,733M | 4,561M | 1,724M | 3,695M | 6,414M | 7,093M | 6,698M | 6,717M | 4,131M | 3,321M | 3,077M | 2,724M | 3,271M | 2,868M | 2,307M | 2,448M | 772M | 2,651M | 1,046M |
| Net Income Margin | 1.7% | 2.0% | 1.2% | 2.6% | 1.7% | 2.0% | 0.9% | 1.7% | 2.6% | 3.0% | 3.1% | 2.9% | 2.0% | 1.6% | 1.6% | 1.6% | 2.0% | 2.3% | 1.6% | 1.5% | 0.6% | 2.4% | 1.0% |
| Depreciation & Amortization | 9,230M | 9,530M | 9,780M | 8,928M | 7,714M | 6,129M | 6,046M | 5,477M | 4,235M | 3,465M | 3,271M | 3,805M | 3,166M | 2,917M | 2,421M | 1,935M | 1,697M | 1,908M | 2,034M | 2,209M | 1,850M | 1,388M | 1,028M |
| EBITDA | 18,921M | 19,721M | 18,339M | 21,182M | 16,644M | 11,085M | 10,499M | 10,984M | 12,861M | 13,171M | 12,405M | 12,719M | 9,400M | 7,928M | 7,068M | 5,962M | 7,028M | 4,589M | 6,642M | 7,633M | 4,948M | 4,507M | 3,113M |
| EBITDA Margin | 6.4% | 6.4% | 6.1% | 6.8% | 6.0% | 4.9% | 5.8% | 4.9% | 5.3% | 5.6% | 5.8% | 5.4% | 4.5% | 3.8% | 3.7% | 3.6% | 4.2% | 3.7% | 4.6% | 4.7% | 3.8% | 4.0% | 2.9% |
| NOPAT | 6,953M | 6,350M | 5,328M | 8,458M | 5,308M | 3,817M | 2,790M | 3,580M | 6,349M | 6,612M | 6,650M | 6,628M | 3,908M | 3,042M | 2,889M | 2,752M | 3,581M | 2,960M | 2,759M | 2,335M | 1,019M | 1,797M | 992M |
| NOPAT Margin | 2.4% | 2.1% | 1.8% | 2.7% | 1.9% | 1.7% | 1.5% | 1.6% | 2.6% | 2.8% | 3.1% | 2.8% | 1.9% | 1.5% | 1.5% | 1.6% | 2.2% | 2.4% | 1.9% | 1.4% | 0.8% | 1.6% | 0.9% |
| Owner's Earnings | 14,228M | 15,665M | 7,058M | 6,785M | 3,342M | 2,559M | 1,634M | -368M | 3,710M | 4,939M | 6,194M | 6,767M | 4,746M | 4,920M | 1,322M | 746M | 2,418M | 4,122M | -341M | 2,099M | -111M | 24M | -874M |
| Owner's Earnings Margin | 4.8% | 5.1% | 2.3% | 2.2% | 1.2% | 1.1% | 0.9% | -0.2% | 1.5% | 2.1% | 2.9% | 2.9% | 2.3% | 2.4% | 0.7% | 0.4% | 1.5% | 3.3% | -0.2% | 1.3% | -0.1% | 0.0% | -0.8% |
| EPS (Basic) | 106.07 | 130.31 | 79.67 | 173.55 | 100.09 | 96.51 | 36.48 | 78.20 | 123.85 | 144.01 | 133.81 | 137.94 | 87.53 | 70.36 | 65.19 | 57.71 | 69.30 | 60.56 | 46.11 | 97.15 | 30.62 | 52.26 | 20.75 |
| EPS (Diluted) | 106.05 | 130.16 | 79.65 | 173.36 | 99.96 | 96.38 | 35.42 | 73.55 | 123.85 | 135.76 | 126.28 | 133.84 | 87.53 | 70.37 | 65.18 | 57.71 | 69.30 | 60.55 | 46.11 | 48.57 | 15.31 | 52.60 | 20.75 |
| Shares (Basic) | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 52M | 49M | 50M | 49M | 47M | 47M | 47M | 47M | 47M | 47M | 50M | 50M | 50M | 50M | 50M |
| Shares (Diluted) | 47M | 47M | 47M | 47M | 47M | 47M | 49M | 50M | 52M | 52M | 53M | 50M | 47M | 47M | 47M | 47M | 47M | 47M | 50M | 50M | 50M | 50M | 50M |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,953.00M | 26,876.00M | 22,816.00M | 18,241.00M | 13,793.00M | 9,484.00M | 23,130.00M | 15,134.00M | 12,879.00M | 10,645.00M | 8,813.00M | 12,510.00M | 6,520.98M | 7,603.15M | 6,282.29M | 4,466.84M | 5,543.80M | 9,492.20M | 5,763.79M | 8,346.88M | 4,636.55M | 5,518.34M | 3,707.14M |
| Short-Term Investments | 126.00M | 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 |
| Cash & Short-Term Investments | 23,079.00M | 26,876.00M | 22,816.00M | 18,241.00M | 13,793.00M | 9,484.00M | 23,130.00M | 15,134.00M | 12,879.00M | 10,645.00M | 8,813.00M | 12,510.00M | 6,520.98M | 7,603.15M | 6,282.29M | 4,466.84M | 5,543.80M | 9,492.20M | 5,763.79M | 8,346.88M | 4,636.55M | 5,518.34M | 3,707.14M |
| Net Receivables | 56,568.00M | 57,449.00M | 61,558.00M | 60,353.00M | 55,027.00M | 47,228.00M | 37,018.00M | 36,310.00M | 38,894.00M | 47,090.00M | 41,873.00M | 43,847.00M | 44,057.00M | 39,043.54M | 32,310.30M | 23,171.71M | 27,573.76M | 22,145.33M | 17,264.27M | 21,428.31M | 18,286.06M | 16,398.82M | 14,696.18M |
| Inventory | 56,205.00M | 60,198.00M | 64,143.00M | 71,907.00M | 73,427.00M | 58,239.00M | 36,530.00M | 42,131.00M | 44,725.00M | 34,430.00M | 28,516.00M | 25,992.00M | 25,555.88M | 18,590.84M | 15,410.20M | 14,206.02M | 13,447.15M | 8,973.11M | 13,433.41M | 13,252.63M | 12,747.22M | 9,505.55M | 9,607.47M |
| Other Current Assets | 7,017.00M | 7,059.00M | 7,694.00M | 7,120.00M | 8,028.00M | 7,846.00M | 7,576.00M | 8,415.00M | 5,441.00M | 4,312.00M | 2,996.00M | 2,873.00M | 2,262.37M | 2,056.13M | 1,938.39M | 2,039.90M | 1,348.21M | 1,306.49M | 1,402.04M | 1,390.16M | 2,102.55M | 2,394.42M | 2,142.50M |
| Total Current Assets | 142,869.00M | 151,582.00M | 156,211.00M | 157,621.00M | 150,275.00M | 122,797.00M | 104,254.00M | 101,990.00M | 101,939.00M | 96,477.00M | 82,198.00M | 85,222.00M | 78,396.23M | 67,293.66M | 55,941.18M | 43,884.48M | 47,912.91M | 41,917.13M | 37,863.50M | 44,417.98M | 37,772.37M | 33,817.13M | 30,153.28M |
| Property, Plant & Equipment | 43,637.00M | 45,536.00M | 48,907.00M | 49,026.00M | 45,358.00M | 37,763.00M | 32,067.00M | 33,346.00M | 27,854.00M | 19,835.00M | 16,876.00M | 16,442.00M | 17,107.73M | 14,409.22M | 13,834.66M | 11,767.90M | 9,624.51M | 9,410.11M | 10,897.93M | 10,601.23M | 10,290.35M | 8,996.69M | 6,905.91M |
| Goodwill | 0.00M | 0.00M | 94.00M | 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 |
| Intangible Assets | 2,303.00M | 2,436.00M | 2,531.00M | 2,118.00M | 2,520.00M | 2,590.00M | 2,421.00M | 2,108.00M | 1,509.00M | 929.00M | 454.00M | 491.00M | 458.22M | 516.54M | 638.51M | 757.54M | 845.50M | 845.65M | 789.18M | 504.40M | 232.70M | 235.58M | 85.66M |
| Long-Term Investments | 4,278.00M | 4,229.00M | 4,231.00M | 3,570.00M | 3,307.00M | 3,405.00M | 3,121.00M | 3,385.00M | 3,259.00M | 10,526.00M | 7,699.00M | 5,712.00M | 4,397.24M | 4,618.55M | 2,567.40M | 2,097.60M | 3,539.20M | 2,442.92M | 1,827.68M | 1,780.01M | 2,052.76M | 2,212.41M | 1,907.22M |
| Tax Assets | 0.00M | 0.00M | 3,000.00M | 2,464.00M | 2,189.00M | 2,058.00M | 1,554.00M | 2,015.00M | 1,146.00M | 1,078.00M | 777.00M | 772.00M | 741.41M | 574.96M | 420.19M | 340.08M | 326.06M | 287.93M | 2.65M | 80.44M | 17.21M | 23.07M | 31.96M |
| Other Non-Current Assets | 5,413.00M | 5,215.00M | 2,510.00M | 2,039.00M | 1,517.00M | 1,304.00M | 1,015.00M | 543.00M | 1,768.00M | 1,677.00M | 1,720.00M | 1,775.00M | 1,869.41M | 1,791.92M | 1,301.06M | 624.10M | 539.62M | 594.76M | 247.88M | 992.33M | 841.86M | 969.29M | 1,029.88M |
| Other Assets | 0.00M | 0.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 5.00M | 6.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 55,631.00M | 57,416.00M | 61,276.00M | 59,221.00M | 54,895.00M | 47,124.00M | 40,182.00M | 41,401.00M | 35,539.00M | 34,049.00M | 27,531.00M | 25,198.00M | 24,574.01M | 21,911.19M | 18,761.82M | 15,587.22M | 14,874.89M | 13,581.37M | 13,765.32M | 13,958.41M | 13,434.88M | 12,437.04M | 9,960.62M |
| Total Assets | 198,500.00M | 208,998.00M | 217,487.00M | 216,842.00M | 205,170.00M | 169,921.00M | 144,436.00M | 143,391.00M | 137,478.00M | 130,526.00M | 109,729.00M | 110,420.00M | 102,970.23M | 89,204.85M | 74,703.00M | 59,471.69M | 62,787.80M | 55,498.50M | 51,628.81M | 58,376.38M | 51,207.25M | 46,254.17M | 40,113.90M |
| Accounts Payable | 38,598.00M | 39,765.00M | 41,000.00M | 43,262.00M | 41,733.00M | 37,298.00M | 27,481.00M | 27,163.00M | 29,130.00M | 33,988.00M | 30,752.00M | 32,198.00M | 33,575.00M | 29,829.43M | 27,015.85M | 17,451.48M | 24,018.29M | 20,605.04M | 17,192.34M | 21,937.45M | 18,681.55M | 16,261.45M | 12,395.69M |
| Short-Term Debt | 14,935.00M | 19,361.00M | 21,386.00M | 28,103.00M | 36,136.00M | 31,561.00M | 23,810.00M | 32,533.00M | 25,236.00M | 13,383.00M | 9,569.00M | 9,141.00M | 14,119.91M | 12,688.95M | 10,425.00M | 12,496.29M | 11,137.69M | 10,038.81M | 10,077.24M | 10,491.53M | 9,318.75M | 9,530.81M | 12,520.60M |
| Tax Payables | 0.00M | 0.00M | 1,582.00M | 2,627.00M | 2,065.00M | 1,667.00M | 1,710.00M | 1,806.00M | 1,435.00M | 1,438.00M | 754.00M | 887.00M | 1,029.53M | 691.52M | 655.21M | 574.68M | 673.23M | 533.92M | 510.63M | 1,128.85M | 918.20M | 1,098.12M | 721.50M |
| Deferred Revenue | 0.00M | 0.00M | 2,990.00M | 0.00M | 5,696.00M | 1,667.00M | 4,940.00M | 4,754.00M | 1,435.00M | 4,169.00M | 3,019.00M | 3,009.00M | 2,978.97M | 2,190.37M | 1,745.62M | 1,449.63M | 1,633.24M | 1,515.18M | 1,285.29M | 2,151.89M | 1,924.09M | 1,979.18M | 1,526.74M |
| Other Current Liabilities | 12,320.00M | 13,099.00M | 11,511.00M | 14,661.00M | 10,968.00M | 7,640.00M | -1,316.00M | 6,228.00M | 4,759.00M | 2,278.00M | 1,000.00M | 696.00M | 3,755.03M | 4,184.86M | 2,983.86M | 2,953.25M | 3,109.91M | 1,774.62M | 2,800.37M | 2,494.24M | 2,760.03M | 1,440.90M | 1,126.46M |
| Total Current Liabilities | 65,853.00M | 72,225.00M | 78,469.00M | 88,653.00M | 96,598.00M | 79,833.00M | 56,625.00M | 72,484.00M | 61,995.00M | 55,256.00M | 45,094.00M | 45,931.00M | 55,458.43M | 49,585.12M | 42,825.53M | 34,925.33M | 40,572.36M | 34,467.58M | 31,865.87M | 38,203.95M | 33,602.63M | 30,310.45M | 28,290.99M |
| Long-Term Debt | 28,697.00M | 32,334.00M | 31,479.00M | 32,139.00M | 25,125.00M | 18,446.00M | 22,061.00M | 10,417.00M | 13,403.00M | 11,814.00M | 7,602.00M | 9,245.00M | 4,717.49M | 5,675.78M | 5,833.63M | 4,157.00M | 2,496.00M | 2,936.01M | 3,494.35M | 2,558.17M | 3,237.43M | 2,995.73M | 3,003.76M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,089.00M | 1,263.00M | 901.00M | 1,217.00M | 1,214.00M | 200.00M | 274.00M | 212.00M | 112.00M | 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 | 0.00M | 0.00M | 3,419.00M | 3,429.00M | 3,247.00M | 2,848.00M | 3,265.00M | 3,350.00M | 3,267.00M | 3,611.00M | 3,103.00M | 3,087.00M | 3,141.33M | 2,463.73M | 1,735.87M | 1,204.94M | 1,127.53M | 949.94M | 2,299.86M | 2,282.89M | 1,167.96M | 977.17M | 246.09M |
| Other Non-Current Liabilities | 5,949.00M | 6,366.00M | 2,028.00M | 889.00M | 907.00M | 857.00M | 791.00M | 568.00M | 3,741.00M | 153.00M | 133.00M | 138.00M | 149.62M | 328.87M | 238.49M | 424.11M | 356.10M | 911.51M | 486.57M | 246.40M | 48.94M | 71.19M | 73.91M |
| Total Non-Current Liabilities | 34,646.00M | 38,700.00M | 36,926.00M | 37,546.00M | 30,542.00M | 23,052.00M | 27,334.00M | 15,549.00M | 20,611.00M | 15,852.00M | 11,050.00M | 12,582.00M | 8,008.44M | 8,468.37M | 7,807.99M | 5,786.05M | 3,979.62M | 4,797.46M | 6,280.77M | 5,087.45M | 4,454.33M | 4,044.10M | 3,323.76M |
| Total Liabilities | 100,499.00M | 110,925.00M | 115,395.00M | 126,199.00M | 127,140.00M | 102,885.00M | 83,959.00M | 88,033.00M | 82,606.00M | 71,108.00M | 56,144.00M | 58,513.00M | 63,466.87M | 58,053.49M | 50,633.53M | 40,711.38M | 44,551.98M | 39,265.04M | 38,146.64M | 43,291.40M | 38,056.95M | 34,354.55M | 31,614.74M |
| 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 | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M | 2,144.00M |
| Retained Earnings | 70,584.00M | 69,315.00M | 68,579.00M | 67,273.00M | 60,389.00M | 57,074.00M | 53,980.00M | 53,579.00M | 51,183.00M | 46,498.00M | 41,020.00M | 35,528.00M | 29,638.82M | 26,398.07M | 23,832.07M | 21,416.20M | 19,388.96M | 16,495.82M | 13,892.88M | 11,888.76M | 9,661.28M | 9,095.66M | 6,745.22M |
| Accumulated OCI | 23,118.00M | 24,660.00M | 30,349.00M | 20,285.00M | 14,696.00M | 7,053.00M | 336.00M | 2,521.00M | 2,730.00M | 5,038.00M | 4,570.00M | 7,741.00M | 8,352.00M | 3,267.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 495.00M | 508.00M | 539.00M | 446.00M | 430.00M | 412.00M | 354.00M | 342.00M | 308.00M | 326.00M | 241.00M | 154.00M | 187.02M | 199.37M | 175.99M | 426.57M | 421.63M | 466.36M | 378.80M | 0.00M | 186.47M | 151.06M | 233.35M |
| Total Shareholders’ Equity | 95,846.00M | 96,119.00M | 101,072.00M | 89,702.00M | 77,229.00M | 66,271.00M | 56,460.00M | 58,244.00M | 56,057.00M | 53,680.00M | 47,734.00M | 45,413.00M | 40,134.82M | 31,809.07M | 25,976.07M | 23,560.20M | 21,532.96M | 18,639.82M | 16,036.88M | 14,032.76M | 11,805.28M | 11,239.66M | 8,889.22M |
| Total Equity | 96,341.00M | 96,627.00M | 101,611.00M | 90,148.00M | 77,659.00M | 66,683.00M | 56,814.00M | 58,586.00M | 56,365.00M | 54,006.00M | 47,975.00M | 45,567.00M | 40,321.84M | 32,008.44M | 26,152.06M | 23,986.78M | 21,954.59M | 19,106.18M | 16,415.68M | 14,032.76M | 11,991.74M | 11,390.72M | 9,122.57M |
| Total Liabilities & Equity | 196,840.00M | 207,552.00M | 217,006.00M | 216,347.00M | 204,799.00M | 169,568.00M | 140,773.00M | 146,619.00M | 138,971.00M | 125,114.00M | 104,119.00M | 104,080.00M | 103,788.71M | 90,061.93M | 76,785.59M | 64,698.16M | 66,506.56M | 58,371.22M | 54,562.32M | 57,324.16M | 50,048.70M | 45,745.27M | 40,737.31M |
| Tangible Assets | 196,197.00M | 206,562.00M | 214,862.00M | 214,724.00M | 202,650.00M | 167,331.00M | 142,015.00M | 141,283.00M | 135,969.00M | 129,597.00M | 109,275.00M | 109,929.00M | 102,512.01M | 88,688.31M | 74,064.49M | 58,714.15M | 61,942.30M | 54,652.85M | 50,839.63M | 57,871.98M | 50,974.55M | 46,018.59M | 40,028.24M |
| Tangible Equity | 94,038.00M | 94,191.00M | 98,986.00M | 88,030.00M | 75,139.00M | 64,093.00M | 54,393.00M | 56,478.00M | 54,856.00M | 53,077.00M | 47,521.00M | 45,076.00M | 39,863.62M | 31,491.90M | 25,513.55M | 23,229.23M | 21,109.09M | 18,260.54M | 15,626.49M | 13,528.36M | 11,759.04M | 11,155.14M | 9,036.92M |
| Tangible Book Value | 94,038.00M | 94,191.00M | 98,986.00M | 88,030.00M | 75,139.00M | 64,093.00M | 54,393.00M | 56,478.00M | 54,856.00M | 53,077.00M | 47,521.00M | 45,076.00M | 39,863.62M | 31,491.90M | 25,513.55M | 23,229.23M | 21,109.09M | 18,260.54M | 15,626.49M | 13,528.36M | 11,759.04M | 11,155.14M | 9,036.92M |
| Total Investments | 4,404.00M | 4,229.00M | 4,231.00M | 3,570.00M | 3,307.00M | 3,405.00M | 3,121.00M | 3,385.00M | 3,259.00M | 10,526.00M | 7,699.00M | 5,712.00M | 4,397.24M | 4,618.55M | 2,567.40M | 2,097.60M | 3,539.20M | 2,442.92M | 1,827.68M | 1,780.01M | 2,052.76M | 2,212.41M | 1,907.22M |
| Net Debt | 20,679.00M | 24,819.00M | 30,049.00M | 42,001.00M | 47,468.00M | 40,523.00M | 22,741.00M | 27,816.00M | 25,760.00M | 14,552.00M | 8,358.00M | 5,876.00M | 12,316.41M | 10,761.57M | 9,976.34M | 12,186.45M | 8,089.89M | 3,482.63M | 7,807.80M | 4,702.81M | 7,919.63M | 7,008.20M | 11,817.22M |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 74,812.0M | 77,349.0M | 77,742.0M | 68,968.0M | 53,677.0M | 42,964.0M | 44,399.0M | 33,118.0M | 38,344.0M | 39,928.0M | 35,559.0M | 37,593.0M | 25,456.7M | 19,884.5M | 14,861.3M | 10,408.8M | 8,946.5M | 8,936.7M | 7,282.9M | 8,363.1M | 6,093.6M | 5,444.0M | 3,358.5M |
| Total Capital | 138,932.0M | 147,251.0M | 153,359.0M | 149,340.0M | 138,219.0M | 115,963.0M | 102,013.0M | 100,855.0M | 94,345.0M | 82,480.0M | 68,502.0M | 67,971.0M | 60,147.7M | 51,226.2M | 41,395.9M | 36,353.6M | 32,982.6M | 30,095.3M | 27,892.4M | 29,655.1M | 27,151.4M | 25,942.4M | 24,845.6M |
| Capital Employed | 130,443.0M | 134,765.0M | 139,015.0M | 128,185.0M | 108,572.0M | 90,088.0M | 84,581.0M | 74,519.0M | 73,883.0M | 73,977.0M | 63,090.0M | 62,791.0M | 50,030.7M | 41,795.7M | 33,623.1M | 25,996.0M | 23,821.4M | 22,518.1M | 21,048.2M | 22,321.5M | 19,528.5M | 17,881.0M | 13,319.1M |
| Invested Capital | 115,979.0M | 120,375.0M | 130,543.0M | 131,099.0M | 124,426.0M | 106,479.0M | 78,883.0M | 85,721.0M | 81,466.0M | 71,835.0M | 59,689.0M | 55,461.0M | 53,626.7M | 43,623.1M | 35,113.6M | 31,886.7M | 27,438.8M | 20,603.1M | 22,128.6M | 21,308.2M | 22,514.9M | 20,424.0M | 21,138.4M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,998.00M | 6,135.00M | 3,754.00M | 8,185.00M | 7,960.00M | 5,935.00M | 2,763.00M | 5,634.00M | 8,719.00M | 10,254.00M | 9,204.00M | 9,002.00M | 6,537.29M | 5,441.12M | 5,085.20M | 4,138.03M | 4,999.31M | 2,673.59M | 3,851.86M | 5,742.59M | 2,458.41M | 4,575.45M | 2,157.36M |
| Depreciation & Amortization | 0.00M | 4,670.00M | 9,780.00M | 8,928.00M | 7,714.00M | 6,129.00M | 6,046.00M | 5,477.00M | 4,235.00M | 3,465.00M | 3,271.00M | 3,805.00M | 3,166.01M | 2,916.81M | 2,420.60M | 1,934.62M | 1,697.27M | 1,908.14M | 2,033.90M | 2,209.09M | 1,850.09M | 1,388.47M | 1,027.74M |
| 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 | 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 | 0.00M | 0.00M | 10,823.00M | 2,833.00M | -8,264.00M | -18,410.00M | 4,775.00M | 1,622.00M | -9,099.00M | -6,354.00M | -4,111.00M | -2,322.00M | -5,556.49M | -3,214.55M | 727.92M | -3,909.79M | -7,196.65M | 2,386.90M | -1,608.07M | -358.11M | -1,407.64M | 2,330.93M | -3,668.90M |
| Accounts Receivable | 0.00M | 0.00M | 2,285.00M | -1,951.00M | -4,004.00M | -7,537.00M | -495.00M | 1,322.00M | 7,161.00M | -5,417.00M | 481.00M | -1,929.00M | 1,865.00M | 1,131.00M | -6,002.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 13,731.00M | 6,175.00M | -9,213.00M | -18,110.00M | 4,385.00M | 2,390.00M | -11,187.00M | -5,349.00M | -3,546.00M | -1,368.00M | -4,182.33M | -192.56M | 22.48M | -1,622.56M | -5,310.44M | 4,840.22M | -3,147.18M | -258.44M | -2,312.78M | -526.81M | -2,989.29M |
| Accounts Payable | 0.00M | 0.00M | -4,928.00M | -362.00M | 2,111.00M | 7,794.00M | 824.00M | -1,860.00M | -4,580.00M | 2,696.00M | -470.00M | 927.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -265.00M | -1,029.00M | 2,842.00M | -557.00M | 61.00M | -230.00M | 2,088.00M | -1,005.00M | -565.00M | -954.00M | -1,374.16M | -3,022.00M | 705.44M | -2,287.23M | -1,886.22M | -2,453.32M | 1,539.11M | -99.67M | 905.14M | 2,857.74M | -679.61M |
| Other Non-Cash Items | -4,998.00M | -1,465.00M | -1,260.00M | -150.00M | -1,843.00M | -1,760.00M | -304.00M | -3,788.00M | -2,889.00M | -2,829.00M | -2,031.00M | -2,489.00M | -1,772.69M | -1,704.77M | -687.24M | -1,998.88M | -568.05M | -770.86M | -2,116.08M | -1,749.64M | -160.88M | -2,501.28M | -1,237.02M |
| Net Cash from Operating Activities | 0.00M | 9,340.00M | 23,097.00M | 19,796.00M | 5,567.00M | -8,106.00M | 13,280.00M | 8,945.00M | 966.00M | 4,536.00M | 6,333.00M | 7,996.00M | 2,374.13M | 3,438.61M | 7,546.48M | 163.97M | -1,068.13M | 6,197.77M | 2,161.60M | 5,843.92M | 2,739.98M | 5,793.56M | -1,720.82M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,476.00M | -9,997.00M | -9,105.00M | -8,131.00M | -6,136.00M | -9,540.00M | -6,939.00M | -5,619.00M | -3,775.00M | -3,755.00M | -2,551.13M | -1,318.34M | -4,175.54M | -3,912.71M | -2,550.45M | -654.59M | -4,681.72M | -2,557.72M | -2,732.38M | -4,015.45M | -2,947.60M |
| Acquisitions (Net) | 0.00M | 0.00M | -819.00M | 0.00M | 8.00M | -1.00M | -213.00M | -27.00M | 28.00M | -3,687.00M | -1,662.00M | -1,522.00M | -513.98M | -1,682.71M | -440.16M | 0.00M | -453.55M | -12.09M | -515.45M | 118.73M | -4.81M | 1,346.90M | -279.10M |
| Purchases of Investments | 0.00M | 0.00M | -118.00M | -300.00M | -8.00M | -649.00M | -674.00M | -115.00M | -38.00M | -1.00M | 87.00M | 137.00M | -125.71M | 0.00M | 0.00M | -154.60M | -129.83M | -267.05M | -285.49M | -200.24M | -70.52M | -253.39M | -279.81M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 119.00M | 110.00M | -703.00M | 0.00M | -197.00M | 239.00M | 59.00M | 80.84M | 0.00M | 0.00M | 0.00M | 67.92M | 95.69M | 86.45M | 113.53M | 4.19M | 350.23M | 30.11M |
| Other Investing Activities | 0.00M | 0.00M | -1,675.00M | -95.00M | 163.00M | 897.00M | 879.00M | 783.00M | 462.00M | 293.00M | -339.00M | -32.00M | 282.84M | -215.19M | 16.87M | 215.45M | 22.61M | -39.82M | 539.85M | 51.95M | 2.77M | 294.46M | 729.70M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -9,088.00M | -10,392.00M | -8,892.00M | -7,765.00M | -6,034.00M | -9,602.00M | -6,515.00M | -9,211.00M | -5,450.00M | -5,113.00M | -2,827.14M | -3,216.24M | -4,598.83M | -3,851.86M | -3,043.30M | -877.86M | -4,856.35M | -2,473.75M | -2,800.75M | -2,277.25M | -2,746.70M |
| Net Debt Issuance | 0.00M | 0.00M | -9,601.00M | -3,450.00M | 8,607.00M | 2,739.00M | 3,079.00M | 3,336.00M | 13,407.00M | 7,778.00M | -932.00M | -108.00M | -407.64M | 807.86M | -1,363.65M | 3,420.85M | 1,236.64M | -805.47M | 2,648.41M | 484.97M | -792.26M | -3,415.55M | 2,946.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,628.00M | 6,231.00M | 6,471.00M | -2,993.00M | 7,942.00M | 3,336.00M | 3,288.00M | 2,982.00M | -1,295.00M | 3,258.00M | -484.00M | 1,163.90M | 1,736.81M | 355.00M | 573.66M | -999.20M | 2,143.46M | -2,397.81M | 1,861.56M | -732.80M | 721.64M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -12,229.00M | -9,681.00M | 2,136.00M | 5,732.00M | -4,863.00M | 1,279.00M | 10,119.00M | 4,796.00M | 363.00M | -3,366.00M | 76.00M | -356.04M | -3,100.46M | 3,065.85M | 662.98M | 193.72M | 504.95M | 2,882.78M | -2,653.82M | -2,682.76M | 2,225.26M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -361.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,036.00M | 0.00M | -2,006.00M | 4,416.00M | 0.00M | 0.00M | 0.00M | -0.07M | -0.05M | -402.02M | -275.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 98.00M | 4,416.00M | 2,581.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -361.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,036.00M | 0.00M | -2,006.00M | 0.00M | -0.04M | 0.00M | 0.00M | -0.07M | -0.05M | -402.02M | -275.49M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,448.00M | -1,509.00M | -1,418.00M | -1,417.00M | -1,324.00M | -1,298.00M | -1,305.00M | -1,281.00M | -1,208.00M | -848.00M | -755.95M | -754.89M | -659.95M | -660.36M | -377.38M | -340.03M | -302.28M | -219.98M | -188.64M | -156.24M | -75.46M |
| Common Dividends Paid | 0.00M | 0.00M | -2,448.00M | -1,509.00M | -1,418.00M | -1,417.00M | -1,324.00M | -1,298.00M | -1,305.00M | -1,281.00M | -1,208.00M | -848.00M | -755.95M | -754.89M | -659.95M | -660.36M | -377.38M | -340.03M | -302.28M | -219.98M | -188.64M | -156.24M | -75.46M |
| 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 | 0.95M | 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 | -271.00M | -669.00M | -513.00M | -453.00M | -464.00M | 885.00M | -75.00M | -87.00M | -25.00M | -108.00M | -123.36M | -158.16M | 91.59M | -151.74M | -143.07M | -169.83M | -317.77M | 100.48M | 21.06M | 1,481.53M | 1.33M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -12,320.00M | -5,989.00M | 6,676.00M | 869.00M | 1,291.00M | 2,923.00M | 7,991.00M | 6,410.00M | -4,171.00M | 3,352.00M | -1,286.78M | -105.19M | -1,932.00M | 2,608.68M | 716.15M | -1,717.35M | 1,752.88M | 365.47M | -959.84M | -2,090.26M | 2,872.77M |
| Effect of FX on Cash | 0.00M | 0.00M | 2,022.00M | 884.00M | 985.00M | 1,309.00M | -605.00M | -44.00M | -487.00M | -52.00M | -407.00M | -259.00M | 692.38M | 1,137.46M | 797.22M | -246.76M | -552.36M | 127.28M | -1,638.50M | -24.42M | 115.83M | 405.27M | -55.87M |
| Net Change in Cash | 0.00M | 4,906.00M | 3,710.00M | 4,407.00M | 4,337.00M | -13,653.00M | 7,933.00M | 2,222.00M | 2,239.00M | 1,798.00M | -3,697.00M | 5,976.00M | -1,021.11M | 1,254.64M | 1,812.87M | -1,325.96M | -3,947.65M | 3,729.84M | -2,580.37M | 3,711.22M | -904.78M | 1,831.33M | -1,680.95M |
| Cash at Beginning of Period | 0.00M | 30,372.00M | 18,059.00M | 13,653.00M | 9,315.00M | 22,968.00M | 15,035.00M | 12,813.00M | 10,574.00M | 8,776.00M | 12,473.00M | 6,497.00M | 7,518.16M | 6,263.52M | 4,450.66M | 5,776.62M | 9,474.25M | 5,744.41M | 8,324.78M | 4,613.56M | 5,518.34M | 3,687.02M | 5,367.96M |
| Cash at End of Period | 21,769.00M | 35,278.00M | 21,769.00M | 18,059.00M | 13,652.00M | 9,315.00M | 22,968.00M | 15,035.00M | 12,813.00M | 10,574.00M | 8,776.00M | 12,473.00M | 6,497.05M | 7,518.16M | 6,263.52M | 4,450.66M | 5,526.61M | 9,474.25M | 5,744.41M | 8,324.78M | 4,613.56M | 5,518.34M | 3,687.02M |
| Operating Cash Flow | 0.00M | 9,340.00M | 23,097.00M | 19,796.00M | 5,567.00M | -8,106.00M | 13,280.00M | 8,945.00M | 966.00M | 4,536.00M | 6,333.00M | 7,996.00M | 2,374.13M | 3,438.61M | 7,546.48M | 163.97M | -1,068.13M | 6,197.77M | 2,161.60M | 5,843.92M | 2,739.98M | 5,793.56M | -1,720.82M |
| Capital Expenditure | 0.00M | 0.00M | -6,476.00M | -10,328.00M | -9,105.00M | -8,131.00M | -6,136.00M | -9,540.00M | -6,939.00M | -5,619.00M | -3,775.00M | -3,755.00M | -2,551.13M | -1,318.34M | -4,175.54M | -3,912.71M | -2,550.45M | -654.59M | -4,681.72M | -2,557.72M | -2,732.38M | -4,015.45M | -2,947.60M |
| Free Cash Flow | 0.00M | 9,340.00M | 16,621.00M | 9,468.00M | -3,538.00M | -16,237.00M | 7,144.00M | -595.00M | -5,973.00M | -1,083.00M | 2,558.00M | 4,241.00M | -177.00M | 2,120.27M | 3,370.94M | -3,748.74M | -3,618.58M | 5,543.18M | -2,520.11M | 3,286.21M | 7.60M | 1,778.11M | -4,668.42M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,444.00M | 19,720.00M | 20,344.00M | 22,952.00M | 18,216.00M | 12,206.00M | 11,515.00M | 11,819.00M | 13,409.00M | 13,984.00M | 13,096.00M | 13,501.00M | 10,055.59M | 8,542.25M | 7,626.62M | 12,074.96M | 12,975.52M | 10,258.10M | 12,908.86M | 13,637.73M | 10,613.65M | 9,748.48M | 8,468.98M |
| (-) Tax Adjustment | 5,775.79M | 6,902.00M | 7,120.40M | 7,109.08M | 6,375.60M | 2,805.22M | 4,030.25M | 4,134.76M | 3,540.26M | 4,458.13M | 3,561.42M | 3,462.99M | 3,519.46M | 2,989.79M | 2,669.32M | 3,823.22M | 4,260.67M | 0.00M | 4,518.10M | 4,773.20M | 3,714.78M | 3,411.97M | 2,964.14M |
| (-) Change In Working Capital | 0.00M | 0.00M | 10,823.00M | 2,833.00M | -8,264.00M | -18,410.00M | 4,775.00M | 1,622.00M | -9,099.00M | -6,354.00M | -4,111.00M | -2,322.00M | -5,556.49M | -3,214.55M | 727.92M | -3,909.79M | -7,196.65M | 2,386.90M | -1,608.07M | -358.11M | -1,407.64M | 2,330.93M | -3,668.90M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,476.00M | -10,328.00M | -9,105.00M | -8,131.00M | -6,136.00M | -9,540.00M | -6,939.00M | -5,619.00M | -3,775.00M | -3,755.00M | -2,551.13M | -1,318.34M | -4,175.54M | -3,912.71M | -2,550.45M | -654.59M | -4,681.72M | -2,557.72M | -2,732.38M | -4,015.45M | -2,947.60M |
| Unlevered Free Cash Flow | 14,668.21M | 12,818.00M | -4,075.40M | 2,681.92M | 10,999.40M | 19,679.78M | -3,426.25M | -3,477.76M | 12,028.74M | 10,260.87M | 9,870.58M | 8,605.01M | 9,541.49M | 7,448.67M | 53.84M | 8,248.81M | 13,361.06M | 7,216.61M | 5,317.11M | 6,664.92M | 5,574.13M | -9.87M | 6,226.13M |
| (-) Net Interest Income After Taxes | -368.07M | -577.85M | -493.35M | -645.40M | -512.20M | -198.71M | -150.15M | -252.91M | -176.63M | -93.32M | -19.66M | -81.79M | -95.50M | -107.13M | -113.40M | -117.24M | -91.29M | -172.83M | -165.72M | -217.58M | -233.29M | -184.36M | -95.60M |
| Net Debt Issuance | 0.00M | 0.00M | -9,601.00M | -3,450.00M | 8,607.00M | 2,739.00M | 3,079.00M | 3,336.00M | 13,407.00M | 7,778.00M | -932.00M | -108.00M | -407.64M | 807.86M | -1,363.65M | 3,420.85M | 1,236.64M | -805.47M | 2,648.41M | 484.97M | -792.26M | -3,415.55M | 2,946.90M |
| Levered Free Cash Flow | 15,036.28M | 13,395.85M | -13,183.05M | -122.68M | 20,118.60M | 22,617.49M | -197.10M | 111.15M | 25,612.38M | 18,132.19M | 8,958.24M | 8,578.80M | 9,229.35M | 8,363.67M | -1,196.40M | 11,786.90M | 14,688.98M | 6,583.96M | 8,131.24M | 7,367.47M | 5,015.16M | -3,241.05M | 9,268.63M |