Page: Company Financials
IDEA Consultants,Inc.
$4,275.00
+90.00 (2.15%)
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 | 3,087.67 | 2,381.75 | 1,688.50 | 1,710.50 | 1,865.00 | 1,741.50 | 1,617.75 | 1,070.25 | 1,110.50 | 851.50 | 993.00 | 1,371.50 | 809.25 | 560.50 | 513.75 | 331.00 | 343.00 |
| Market Capitalization | 22,043.00M | 17,003.69M | 12,054.57M | 12,211.77M | 13,315.01M | 12,433.53M | 11,550.18M | 7,641.15M | 7,928.72M | 6,079.59M | 7,089.92M | 9,792.45M | 5,778.17M | 4,002.08M | 3,668.34M | 2,363.47M | 2,449.17M |
| (-) Cash & Equivalents | 6,460.68M | 5,872.75M | 4,590.68M | 6,297.03M | 4,408.20M | 4,107.44M | 3,194.23M | 2,817.20M | 2,089.77M | 1,976.53M | 1,793.20M | 2,225.87M | 1,523.86M | 1,584.24M | 1,167.99M | 1,713.10M | 1,432.30M |
| (+) Total Debt | 1,100.00M | 1,304.50M | 1,655.71M | 1,355.91M | 1,208.70M | 1,675.11M | 1,882.34M | 2,240.57M | 2,414.91M | 2,086.34M | 2,327.47M | 2,493.81M | 3,129.36M | 4,024.67M | 4,389.89M | 4,246.49M | 4,551.47M |
| Enterprise Value | 16,682.32M | 12,435.44M | 9,119.61M | 7,270.65M | 10,115.52M | 10,001.20M | 10,238.29M | 7,064.52M | 8,253.86M | 6,189.40M | 7,624.20M | 10,060.39M | 7,383.67M | 6,442.51M | 6,890.24M | 4,896.87M | 5,568.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,420M | 23,708M | 24,310M | 22,699M | 23,035M | 20,624M | 20,014M | 19,635M | 18,469M | 17,516M | 16,474M | 17,219M | 16,571M | 15,704M | 14,464M | 12,847M | 15,537M | 16,202M | 17,951M |
| Cost of Revenue | 16,567M | 15,594M | 16,083M | 15,114M | 15,238M | 13,692M | 13,800M | 13,393M | 13,021M | 12,559M | 11,705M | 11,987M | 11,036M | 10,878M | 10,264M | 9,832M | 11,050M | 11,874M | 12,896M |
| Gross Profit | 7,853M | 8,114M | 8,227M | 7,585M | 7,797M | 6,931M | 6,214M | 6,242M | 5,448M | 4,956M | 4,769M | 5,232M | 5,535M | 4,826M | 4,201M | 3,014M | 4,488M | 4,328M | 5,055M |
| Gross Profit Margin | 32.2% | 34.2% | 33.8% | 33.4% | 33.8% | 33.6% | 31.0% | 31.8% | 29.5% | 28.3% | 28.9% | 30.4% | 33.4% | 30.7% | 29.0% | 23.5% | 28.9% | 26.7% | 28.2% |
| R&D Expenses | 109M | 56M | 110M | 165M | 158M | 123M | 112M | 107M | 103M | 90M | 106M | 103M | 75M | 160M | 55M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,024M | 4,811M | 4,455M | 4,208M | 4,133M | 3,926M | 3,613M | 166M | 169M | 161M | 215M | 225M | 211M | 219M | 219M | 234M | 258M | 312M | 367M |
| Operating Expenses | 5,023M | 4,903M | 4,973M | 4,794M | 4,642M | 4,384M | 4,046M | 4,310M | 4,042M | 3,804M | 2,922M | 2,849M | 2,910M | 2,708M | 2,723M | 2,826M | 3,193M | 3,519M | 3,981M |
| Operating Income (EBIT) | 2,830M | 3,212M | 3,254M | 2,791M | 3,155M | 2,548M | 2,168M | 1,932M | 1,406M | 1,152M | 1,847M | 2,383M | 2,625M | 2,118M | 1,477M | 188M | 1,294M | 809M | 1,073M |
| Operating Income Margin | 11.6% | 13.5% | 13.4% | 12.3% | 13.7% | 12.4% | 10.8% | 9.8% | 7.6% | 6.6% | 11.2% | 13.8% | 15.8% | 13.5% | 10.2% | 1.5% | 8.3% | 5.0% | 6.0% |
| Interest Income | 2M | 1M | 1M | 3M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 6M | 10M | 7M | 2M | 3M | 4M | 6M | 12M |
| Interest Expense | 7M | 8M | 8M | 8M | 6M | 3M | 4M | 4M | 6M | 6M | 23M | 14M | 19M | 119M | 39M | 46M | 57M | 68M | 78M |
| Net Interest Income | -5M | -7M | -7M | -5M | -5M | -2M | -3M | -2M | -5M | -4M | -21M | -9M | -9M | -112M | -37M | -43M | -53M | -63M | -66M |
| Unusual Items | 110M | 214M | 162M | 205M | 128M | -439M | -71M | 108M | 28M | 98M | -565M | -611M | -6M | -462M | -620M | -701M | -653M | -873M | -1,050M |
| EBT Excluding Unusual Items | 2,825M | 3,204M | 3,248M | 2,786M | 3,150M | 2,546M | 2,165M | 1,930M | 1,401M | 1,148M | 1,826M | 2,375M | 2,616M | 2,006M | 1,440M | 146M | 1,241M | 747M | 1,007M |
| Pre-Tax Income | 2,935M | 3,418M | 3,410M | 2,991M | 3,278M | 2,107M | 2,094M | 2,037M | 1,430M | 1,245M | 1,261M | 1,763M | 2,610M | 1,544M | 820M | -555M | 589M | -126M | -43M |
| Pre-Tax Margin | 12.0% | 14.4% | 14.0% | 13.2% | 14.2% | 10.2% | 10.5% | 10.4% | 7.7% | 7.1% | 7.7% | 10.2% | 15.8% | 9.8% | 5.7% | -4.3% | 3.8% | -0.8% | -0.2% |
| Income Tax Expense | 919M | 1,083M | 1,034M | 1,002M | 1,129M | 24M | 749M | 597M | 490M | 446M | 474M | 666M | 1,022M | 579M | 60M | 1,221M | 176M | 278M | 254M |
| Net Income | 2,017M | 2,335M | 2,376M | 1,990M | 2,149M | 2,083M | 1,346M | 1,440M | 940M | 799M | 786M | 1,097M | 1,588M | 965M | 759M | -1,776M | 413M | -404M | -296M |
| Net Income Margin | 8.3% | 9.8% | 9.8% | 8.8% | 9.3% | 10.1% | 6.7% | 7.3% | 5.1% | 4.6% | 4.8% | 6.4% | 9.6% | 6.1% | 5.2% | -13.8% | 2.7% | -2.5% | -1.7% |
| Depreciation & Amortization | 740M | 788M | 785M | 758M | 737M | 770M | 828M | 714M | 679M | 693M | 617M | 624M | 565M | 543M | 588M | 673M | 613M | 740M | 839M |
| EBITDA | 3,570M | 4,000M | 4,039M | 3,549M | 3,891M | 3,318M | 2,997M | 2,646M | 2,085M | 1,845M | 2,464M | 3,007M | 3,190M | 2,661M | 2,065M | 861M | 1,908M | 1,549M | 1,913M |
| EBITDA Margin | 14.6% | 16.9% | 16.6% | 15.6% | 16.9% | 16.1% | 15.0% | 13.5% | 11.3% | 10.5% | 15.0% | 17.5% | 19.2% | 16.9% | 14.3% | 6.7% | 12.3% | 9.6% | 10.7% |
| NOPAT | 1,944M | 2,194M | 2,268M | 1,856M | 2,068M | 2,518M | 1,393M | 1,366M | 924M | 739M | 1,153M | 1,483M | 1,597M | 1,323M | 1,368M | 149M | 908M | 639M | 848M |
| NOPAT Margin | 8.0% | 9.3% | 9.3% | 8.2% | 9.0% | 12.2% | 7.0% | 7.0% | 5.0% | 4.2% | 7.0% | 8.6% | 9.6% | 8.4% | 9.5% | 1.2% | 5.8% | 3.9% | 4.7% |
| Owner's Earnings | 2,756M | 3,123M | 1,945M | 1,061M | 513M | 1,320M | 1,389M | 1,524M | 762M | 881M | 761M | 1,263M | -1,031M | 1,215M | 938M | -1,608M | 802M | -118M | -963M |
| Owner's Earnings Margin | 11.3% | 13.2% | 8.0% | 4.7% | 2.2% | 6.4% | 6.9% | 7.8% | 4.1% | 5.0% | 4.6% | 7.3% | -6.2% | 7.7% | 6.5% | -12.5% | 5.2% | -0.7% | -5.4% |
| EPS (Basic) | 282.48 | 327.05 | 332.81 | 278.68 | 301.05 | 291.81 | 188.46 | 201.71 | 131.63 | 111.89 | 110.12 | 153.70 | 222.43 | 135.12 | 106.34 | -248.70 | 57.83 | -56.58 | -41.61 |
| EPS (Diluted) | 282.48 | 327.05 | 332.81 | 278.68 | 301.05 | 291.81 | 188.46 | 201.71 | 131.63 | 111.89 | 110.12 | 153.70 | 222.43 | 135.12 | 106.34 | -248.70 | 57.83 | -56.58 | -41.61 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,306.79M | 9,662.26M | 3,768.00M | 2,289.53M | 3,942.21M | 1,279.46M | 2,394.27M | 1,162.54M | 1,501.51M | 1,091.42M | 1,269.32M | 1,166.86M | 1,144.78M | 853.79M | 813.07M | 661.08M | 1,025.81M | 993.24M | 815.49M |
| Short-Term Investments | 5.69M | 5.35M | 5.00M | 4.11M | 3.03M | 1.85M | 0.95M | 0.25M | 2.86M | 2.14M | 1.40M | 0.62M | 2.98M | 1.83M | 0.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,312.48M | 9,667.61M | 3,773.00M | 2,293.64M | 3,945.25M | 1,281.30M | 2,395.21M | 1,162.79M | 1,504.37M | 1,093.56M | 1,270.72M | 1,167.48M | 1,147.77M | 855.63M | 813.79M | 661.08M | 1,025.81M | 993.24M | 815.49M |
| Net Receivables | 9,534.54M | 6,283.28M | 13,218.00M | 12,167.59M | 11,404.95M | 1,432.45M | 1,252.08M | 2,206.11M | 1,492.16M | 2,156.25M | 1,001.43M | 1,718.64M | 1,078.67M | 1,306.49M | 1,307.07M | 1,271.23M | 0.00M | 1,230.00M | 0.00M |
| Inventory | 42.25M | 35.30M | 40.48M | 38.17M | 33.45M | 7,811.78M | 6,764.02M | 6,410.53M | 5,858.61M | 5,473.07M | 5,354.75M | 4,957.80M | 5,103.50M | 4,633.97M | 4,538.37M | 3,868.80M | 3,582.32M | 3,982.79M | 4,314.23M |
| Other Current Assets | 305.96M | 311.86M | 230.00M | 345.45M | 212.37M | 115.39M | 116.41M | 91.18M | 75.21M | 213.00M | 209.84M | 297.39M | 376.99M | 323.66M | 316.43M | 315.85M | 133.49M | 315.45M | 177.69M |
| Total Current Assets | 16,195.23M | 16,298.04M | 17,261.48M | 14,844.84M | 15,596.02M | 10,640.91M | 10,527.73M | 9,870.61M | 8,930.35M | 8,935.87M | 7,836.75M | 8,141.30M | 7,706.92M | 7,119.75M | 6,975.66M | 6,116.96M | 4,741.62M | 6,521.48M | 5,307.41M |
| Property, Plant & Equipment | 16,832.13M | 16,793.70M | 16,759.00M | 16,476.00M | 15,260.32M | 13,608.42M | 13,366.19M | 13,192.35M | 13,143.66M | 12,960.66M | 13,036.81M | 13,014.96M | 13,051.34M | 11,967.35M | 12,159.87M | 12,274.48M | 12,447.58M | 12,898.75M | 13,163.07M |
| Goodwill | 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 | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 109.83M | 118.14M | 127.89M | 176.88M | 221.67M | 180.42M | 62.37M | 81.27M | 94.34M | 102.44M | 119.68M | 148.02M | 86.50M | 84.80M | 103.00M | 1,271.23M | 0.00M | 1,230.00M | 0.00M |
| Long-Term Investments | 2,382.90M | 2,135.59M | 1,797.28M | 1,580.37M | 1,236.10M | 1,552.42M | 1,824.67M | 2,048.21M | 1,520.31M | 1,406.75M | 1,106.68M | 859.97M | 883.69M | 860.37M | 612.74M | 613.16M | 767.36M | 723.17M | 584.53M |
| Tax Assets | 327.88M | 262.07M | 390.52M | 470.04M | 652.15M | 606.83M | 8.91M | 24.07M | 4.95M | 4.38M | 3.89M | 4.61M | 5.69M | 4.97M | 192.57M | 192.66M | 1,262.85M | 1,347.73M | 1,514.46M |
| Other Non-Current Assets | 1,113.06M | 1,102.81M | 1,117.01M | 956.15M | 989.50M | 935.74M | 968.29M | 910.55M | 871.59M | 926.19M | 936.90M | 912.99M | 904.86M | 918.08M | 728.28M | 573.44M | 681.10M | 656.35M | 918.60M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 20,765.80M | 20,412.31M | 20,191.70M | 19,659.44M | 18,359.74M | 16,883.83M | 16,230.43M | 16,256.45M | 15,634.86M | 15,400.42M | 15,203.97M | 14,940.55M | 14,932.08M | 13,835.57M | 13,796.56M | 14,924.96M | 15,158.89M | 16,856.01M | 16,180.66M |
| Total Assets | 36,961.03M | 36,710.36M | 37,453.19M | 34,504.28M | 33,955.76M | 27,524.74M | 26,758.16M | 26,127.06M | 24,565.21M | 24,336.30M | 23,040.71M | 23,081.84M | 22,639.00M | 20,955.31M | 20,772.22M | 21,041.92M | 19,900.51M | 23,377.49M | 21,488.08M |
| Accounts Payable | 1,459.16M | 1,081.89M | 2,145.51M | 1,724.85M | 1,066.69M | 1,150.89M | 1,122.18M | 850.52M | 882.35M | 784.02M | 585.58M | 817.95M | 691.62M | 685.58M | 566.65M | 476.59M | 485.20M | 568.34M | 677.92M |
| Short-Term Debt | 200.00M | 200.00M | 200.00M | 900.00M | 200.00M | 100.00M | 1,025.00M | 1,050.00M | 950.00M | 1,550.00M | 1,464.55M | 2,570.66M | 2,560.44M | 3,074.81M | 3,647.51M | 3,513.00M | 2,695.80M | 2,792.61M | 3,792.61M |
| Tax Payables | 0.00M | 0.00M | 748.12M | 40.25M | 1,859.88M | 511.68M | 425.74M | 465.12M | 371.23M | 308.18M | 195.36M | 114.33M | 912.72M | 388.36M | 109.44M | 52.26M | 141.50M | 45.52M | 136.37M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 610.45M | 526.76M | 574.90M | 371.23M | 404.61M | 290.64M | 219.62M | 1,027.89M | 487.28M | 209.11M | 175.25M | 277.01M | 197.52M | 308.54M |
| Other Current Liabilities | 1,534.83M | 2,079.71M | 2,335.45M | 1,827.55M | 2,489.79M | 1,654.45M | 2,050.17M | 1,717.10M | 2,170.05M | 2,169.52M | 1,952.62M | 2,467.32M | 2,047.28M | 1,803.06M | 1,819.38M | 1,310.84M | 1,360.40M | 1,551.79M | 1,790.27M |
| Total Current Liabilities | 3,193.99M | 3,361.60M | 5,429.08M | 4,492.65M | 5,616.35M | 4,027.47M | 5,149.85M | 4,657.63M | 4,744.86M | 5,216.33M | 4,488.74M | 6,189.89M | 7,239.96M | 6,439.08M | 6,352.09M | 5,527.93M | 4,959.92M | 5,155.77M | 6,705.71M |
| Long-Term Debt | 200.00M | 200.00M | 300.00M | 500.00M | 700.00M | 0.00M | 100.00M | 1,025.00M | 1,175.00M | 1,125.00M | 1,275.00M | 239.55M | 410.21M | 470.65M | 1,145.46M | 1,794.05M | 2,022.66M | 2,615.53M | 2,224.28M |
| Capital Lease Obligations | 0.00M | 0.00M | 18.00M | 22.83M | 23.66M | 34.82M | 50.46M | 79.37M | 112.28M | 94.41M | 106.19M | 88.05M | 64.91M | 34.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 9.39M | 11.11M | 4.57M | 89.90M | 28.98M | 132.13M | 178.98M | 106.27M | 76.08M | 86.58M | 51.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,857.92M | 2,818.36M | 2,844.66M | 2,815.61M | 2,813.55M | 2,959.04M | 2,927.65M | 138.85M | 159.48M | 159.48M | 165.98M | 179.65M | 192.03M | 130.39M | 2,998.98M | 3,064.67M | 3,413.12M | 3,470.43M | 3,456.38M |
| Total Non-Current Liabilities | 3,057.92M | 3,018.36M | 3,162.66M | 3,347.82M | 3,548.32M | 2,998.43M | 3,168.00M | 1,272.19M | 1,578.89M | 1,557.88M | 1,653.45M | 583.33M | 753.74M | 686.89M | 4,144.44M | 4,858.72M | 5,435.78M | 6,085.95M | 5,680.66M |
| Total Liabilities | 6,251.91M | 6,379.96M | 8,591.73M | 7,840.48M | 9,164.67M | 7,025.90M | 8,317.85M | 5,929.82M | 6,323.75M | 6,774.21M | 6,142.19M | 6,773.22M | 7,993.70M | 7,125.97M | 10,496.53M | 10,386.65M | 10,395.69M | 11,241.72M | 12,386.37M |
| 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 |
| Common Stock | 3,173.24M | 3,173.24M | 3,173.00M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M | 3,173.24M |
| Retained Earnings | 21,962.52M | 21,821.46M | 21,082.00M | 19,170.12M | 17,501.83M | 13,434.26M | 11,565.16M | 10,433.82M | 9,136.49M | 8,339.47M | 7,665.56M | 7,004.29M | 6,322.87M | 4,842.30M | 3,966.76M | 3,278.85M | 5,143.89M | 4,820.21M | 5,313.52M |
| Accumulated OCI | 1,416.01M | 1,272.20M | 1,258.00M | 982.00M | 787.14M | 581.14M | 390.64M | 440.41M | 319.09M | 382.14M | 231.58M | 6,386.51M | 279.00M | 232.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.62M | 0.64M | 0.70M | 0.94M | 0.95M | 0.92M | 1.35M | 1.41M | 1.49M | 1.62M | 1.57M | 0.90M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 26,551.76M | 26,266.90M | 25,513.00M | 23,325.35M | 21,462.20M | 17,188.63M | 15,129.04M | 14,047.47M | 12,628.81M | 11,894.84M | 11,070.38M | 16,564.03M | 9,775.10M | 8,247.53M | 7,140.00M | 6,452.09M | 8,317.13M | 7,993.44M | 8,486.75M |
| Total Equity | 26,552.38M | 26,267.54M | 25,513.70M | 23,326.29M | 21,463.16M | 17,189.55M | 15,130.39M | 14,048.88M | 12,630.30M | 11,896.46M | 11,071.94M | 16,564.93M | 9,776.10M | 8,247.53M | 7,140.00M | 6,452.09M | 8,317.13M | 7,993.44M | 8,486.75M |
| Total Liabilities & Equity | 32,804.29M | 32,647.50M | 34,105.43M | 31,166.77M | 30,627.83M | 24,215.45M | 23,448.24M | 19,978.70M | 18,954.05M | 18,670.67M | 17,214.13M | 23,338.15M | 17,769.80M | 15,373.50M | 17,636.53M | 16,838.74M | 18,712.82M | 19,235.16M | 20,873.12M |
| Tangible Assets | 36,851.20M | 36,592.22M | 37,325.30M | 34,327.41M | 33,734.09M | 27,344.32M | 26,695.79M | 26,045.79M | 24,470.86M | 24,233.86M | 22,921.04M | 22,933.83M | 22,552.51M | 20,870.51M | 20,669.12M | 19,770.69M | 19,900.51M | 22,147.49M | 21,488.08M |
| Tangible Equity | 26,442.55M | 26,149.40M | 25,385.81M | 23,149.42M | 21,241.49M | 17,009.12M | 15,068.01M | 13,967.61M | 12,535.96M | 11,794.02M | 10,952.26M | 16,416.91M | 9,689.61M | 8,162.73M | 7,036.89M | 5,180.86M | 8,317.13M | 6,763.44M | 8,486.75M |
| Tangible Book Value | 26,442.55M | 26,149.40M | 25,385.81M | 23,149.42M | 21,241.49M | 17,009.12M | 15,068.01M | 13,967.61M | 12,535.96M | 11,794.02M | 10,952.26M | 16,416.91M | 9,689.61M | 8,162.73M | 7,036.89M | 5,180.86M | 8,317.13M | 6,763.44M | 8,486.75M |
| Total Investments | 2,388.59M | 2,140.94M | 1,802.70M | 1,584.48M | 1,239.13M | 1,554.26M | 1,825.62M | 2,048.46M | 1,523.17M | 1,408.89M | 1,108.08M | 860.59M | 886.67M | 862.20M | 613.46M | 613.16M | 767.36M | 723.17M | 584.53M |
| Net Debt | -5,906.79M | -9,262.26M | -3,268.00M | -889.53M | -3,042.21M | -1,179.46M | -1,269.27M | 912.46M | 623.49M | 1,583.59M | 1,470.22M | 1,643.35M | 1,825.87M | 2,691.67M | 3,979.90M | 4,645.97M | 3,692.65M | 4,414.90M | 5,201.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 12,056.0M | 12,085.3M | 11,689.1M | 10,219.4M | 9,854.5M | 6,501.7M | 5,261.8M | 5,091.3M | 4,558.4M | 4,003.6M | 3,520.6M | 2,058.4M | 1,390.3M | 1,087.4M | 755.6M | 707.0M | 1,631.1M | 1,491.6M | 1,119.3M |
| Total Capital | 30,163.3M | 29,878.6M | 29,243.4M | 27,960.7M | 25,598.1M | 20,535.8M | 19,517.2M | 19,414.7M | 18,079.3M | 17,877.4M | 17,129.4M | 16,525.9M | 16,023.6M | 15,040.2M | 15,186.8M | 14,920.1M | 16,205.8M | 16,579.7M | 17,704.9M |
| Capital Employed | 32,821.8M | 32,497.6M | 31,880.8M | 29,878.9M | 28,214.3M | 23,385.5M | 21,492.3M | 21,347.7M | 20,193.2M | 19,404.0M | 18,724.6M | 16,998.9M | 16,322.4M | 14,923.0M | 14,552.1M | 14,485.3M | 16,926.3M | 17,257.5M | 17,368.7M |
| Invested Capital | 23,856.5M | 20,216.3M | 25,475.4M | 25,671.2M | 21,655.8M | 19,256.4M | 17,122.9M | 18,252.2M | 16,577.7M | 16,786.0M | 15,860.1M | 15,359.0M | 14,878.8M | 14,186.4M | 14,373.7M | 14,259.0M | 15,180.0M | 15,586.4M | 16,889.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,079.00M | 2,412.00M | 2,376.01M | 1,989.55M | 3,278.32M | 2,107.12M | 2,094.13M | 2,037.48M | 1,429.51M | 1,245.23M | 1,260.98M | 1,763.33M | 2,610.49M | 1,543.95M | 819.77M | -555.04M | 588.68M | -126.42M | -42.74M |
| Depreciation & Amortization | 0.00M | 415.85M | 784.53M | 758.02M | 736.75M | 769.79M | 828.37M | 713.69M | 678.86M | 693.32M | 617.11M | 623.97M | 564.58M | 543.33M | 587.81M | 672.72M | 613.14M | 739.92M | 839.43M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -0.77M | -1,023.56M | 786.93M | -1,328.36M | 1,050.26M | -1,409.68M | 488.18M | -932.97M | -256.47M | -45.13M | -47.73M | -96.20M | -324.93M | -48.82M | -58.44M | 989.43M | -997.68M |
| Accounts Receivable | 0.00M | 0.00M | -1,050.00M | -761.75M | -6,028.88M | -180.58M | 955.44M | -721.19M | 665.49M | -1,156.76M | 726.70M | -640.62M | 229.00M | -12.00M | -35.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -17.90M | -16.67M | 7,713.39M | -1,047.76M | -353.50M | -551.92M | -384.30M | -118.32M | -396.96M | 145.70M | -469.53M | -95.60M | -669.57M | -286.48M | 400.47M | 331.44M | 348.72M |
| Accounts Payable | 0.00M | 0.00M | 420.66M | 658.16M | -84.20M | 28.71M | 271.66M | -31.83M | 98.33M | 198.44M | -232.37M | 126.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 646.55M | -903.31M | -813.37M | -128.73M | 176.65M | -104.74M | 872.49M | -814.66M | 140.49M | -190.84M | 421.80M | -0.60M | 344.64M | 237.65M | -458.91M | 657.98M | -1,346.41M |
| Other Non-Cash Items | -2,079.00M | -1,996.15M | 845.89M | -1,884.01M | -582.04M | 93.82M | -873.67M | -571.10M | -465.08M | -296.48M | -462.16M | -1,600.06M | -1,293.91M | -316.06M | 115.11M | -568.06M | -39.02M | -133.38M | -27.37M |
| Net Cash from Operating Activities | 0.00M | 831.70M | 4,005.66M | -160.00M | 4,219.96M | 1,642.36M | 3,099.09M | 770.39M | 2,131.47M | 709.09M | 1,159.47M | 742.11M | 1,833.43M | 1,675.01M | 1,197.75M | -499.21M | 1,104.36M | 1,469.55M | -228.36M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,207.00M | -1,677.00M | -2,373.52M | -1,533.34M | -785.08M | -630.22M | -856.28M | -611.46M | -642.22M | -458.42M | -3,183.47M | -292.87M | -409.03M | -505.37M | -224.43M | -454.30M | -1,506.18M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 5.23M | 0.00M | -120.85M | 86.64M | 0.00M | 0.00M | 40.00M | -6.80M | -54.43M | 2,274.19M | 0.00M | -2.39M | 36.05M | -38.72M | -97.92M | -7.75M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | -3.23M | -2.55M | -296.02M | -193.67M | -134.69M | -172.47M | -70.16M | -49.95M | -17.02M | -12.15M | -17.04M | -47.53M | -142.66M | -114.33M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 7.54M | 2.02M | 0.00M | 0.00M | 0.00M | 30.00M | 111.84M | 100.00M | 0.00M | 14.75M | 57.33M | 4.99M | 1.65M | 54.60M |
| Other Investing Activities | 0.00M | 0.00M | 47.00M | 20.08M | 63.24M | 139.09M | 24.88M | 42.27M | 60.61M | 78.98M | -18.40M | 61.45M | -44.09M | -116.31M | -52.21M | 85.44M | 119.56M | 21.16M | 511.28M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,160.00M | -1,664.68M | -2,310.28M | -1,510.80M | -674.09M | -883.97M | -989.34M | -667.17M | -809.89M | -409.72M | -903.33M | -426.20M | -461.03M | -343.60M | -186.13M | -672.08M | -1,062.38M |
| Net Debt Issuance | 0.00M | 0.00M | -900.00M | 500.00M | 800.00M | -1,025.00M | -950.00M | -50.00M | -550.00M | -64.55M | -84.24M | -160.44M | -574.81M | -1,109.81M | -510.89M | 573.85M | -692.87M | -629.31M | 950.39M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -200.00M | -200.00M | 800.00M | -1,025.00M | -50.00M | -50.00M | -50.00M | -64.00M | 915.76M | -160.44M | -574.81M | -609.81M | -510.89M | -226.15M | -592.87M | 370.69M | 750.39M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -700.00M | 700.00M | 0.00M | 0.00M | -900.00M | 0.00M | -500.00M | -0.55M | -1,000.00M | 0.00M | 0.00M | -500.00M | 0.00M | 800.00M | -100.00M | -1,000.00M | 200.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.08M | -0.10M | -0.16M | -0.34M | -0.20M | -0.26M | 0.00M | -0.11M | 0.00M | -0.05M | -0.22M | -0.09M | 0.00M | -0.11M | -0.02M | -0.11M | 33.71M |
| 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 | 0.00M | 0.00M | 0.00M | 33.80M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.08M | -0.10M | -0.16M | -0.34M | -0.20M | -0.26M | 0.00M | -0.11M | 0.00M | -0.05M | -0.22M | -0.09M | 0.00M | -0.11M | -0.02M | -0.11M | -0.09M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -463.57M | -320.87M | -249.64M | -213.47M | -213.79M | -142.94M | -142.60M | -125.13M | -125.11M | -125.64M | -106.86M | -89.20M | -70.52M | -89.74M | -89.11M | -89.73M | -89.00M |
| Common Dividends Paid | 0.00M | 0.00M | -463.57M | -320.87M | -249.64M | -213.47M | -213.79M | -142.94M | -142.60M | -125.13M | -125.11M | -125.64M | -106.86M | -89.20M | -70.52M | -89.74M | -89.11M | -89.73M | -89.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | -0.57M | 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 | -4.27M | -9.54M | -14.75M | -19.16M | -28.91M | -32.91M | -35.77M | -30.74M | -36.02M | -22.28M | -13.56M | -8.29M | -3.70M | -3.20M | -2.40M | 0.00M | 6.90M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,367.91M | 169.48M | 535.45M | -1,257.97M | -1,192.90M | -226.12M | -728.36M | -220.51M | -245.37M | -308.41M | -695.44M | -1,207.38M | -585.12M | 480.81M | -784.39M | -719.16M | 902.33M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.85M | 3.60M | 217.63M | 12.49M | 0.32M | -1.88M | -2.96M | 1.42M | -0.97M | -4.27M | -5.35M | 0.40M | 1.11M | -2.73M | -1.26M | -0.56M | -0.69M |
| Net Change in Cash | 0.00M | -6,329.00M | 1,479.92M | -1,651.61M | 2,663.95M | -1,113.91M | 1,232.42M | -341.58M | 410.81M | -177.17M | 103.24M | 19.71M | 292.14M | 41.83M | 152.71M | -364.73M | 132.58M | 77.75M | -389.10M |
| Cash at Beginning of Period | 0.00M | 12,917.75M | 2,293.64M | 3,945.25M | 1,281.30M | 2,395.21M | 1,162.79M | 1,504.37M | 1,093.56M | 1,270.72M | 1,167.48M | 1,147.77M | 855.63M | 813.79M | 661.08M | 1,025.81M | 893.24M | 815.49M | 1,204.59M |
| Cash at End of Period | 0.00M | 6,588.75M | 3,773.56M | 2,293.64M | 3,945.25M | 1,281.30M | 2,395.21M | 1,162.79M | 1,504.37M | 1,093.56M | 1,270.72M | 1,167.48M | 1,147.77M | 855.63M | 813.79M | 661.08M | 1,025.81M | 893.24M | 815.49M |
| Operating Cash Flow | 0.00M | 831.70M | 4,005.66M | -160.00M | 4,219.96M | 1,642.36M | 3,099.09M | 770.39M | 2,131.47M | 709.09M | 1,159.47M | 742.11M | 1,833.43M | 1,675.01M | 1,197.75M | -499.21M | 1,104.36M | 1,469.55M | -228.36M |
| Capital Expenditure | 0.00M | 0.00M | -1,215.22M | -1,686.48M | -2,373.52M | -1,533.34M | -785.08M | -630.22M | -856.28M | -611.46M | -642.22M | -458.42M | -3,183.47M | -292.87M | -409.03M | -505.37M | -224.43M | -454.30M | -1,506.18M |
| Free Cash Flow | 0.00M | 831.70M | 2,790.44M | -1,846.48M | 1,846.44M | 109.02M | 2,314.01M | 140.17M | 1,275.19M | 97.64M | 517.25M | 283.69M | -1,350.04M | 1,382.15M | 788.72M | -1,004.58M | 879.93M | 1,015.25M | -1,734.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,606.46M | 4,074.19M | 4,447.45M | 3,969.80M | 4,242.92M | 3,652.59M | 3,317.41M | 6,682.94M | 5,854.79M | 5,398.11M | 5,065.21M | 5,528.48M | 5,813.55M | 4,990.57M | 4,514.51M | 3,452.58M | 4,843.19M | 4,756.24M | 5,527.32M |
| (-) Tax Adjustment | 1,130.23M | 1,295.05M | 1,348.69M | 1,329.29M | 1,461.24M | 42.33M | 1,161.09M | 1,959.32M | 2,005.69M | 1,889.34M | 1,772.82M | 1,934.97M | 2,034.74M | 1,746.70M | 332.93M | 0.00M | 1,445.80M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -0.77M | -1,023.56M | 786.93M | -1,328.36M | 1,050.26M | -1,409.68M | 488.18M | -932.97M | -256.47M | -45.13M | -47.73M | -96.20M | -324.93M | -48.82M | -58.44M | 989.43M | -997.68M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,215.22M | -1,686.48M | -2,373.52M | -1,533.34M | -785.08M | -630.22M | -856.28M | -611.46M | -642.22M | -458.42M | -3,183.47M | -292.87M | -409.03M | -505.37M | -224.43M | -454.30M | -1,506.18M |
| Unlevered Free Cash Flow | 2,476.23M | 2,779.14M | 1,884.31M | 1,977.60M | -378.77M | 3,405.28M | 320.99M | 5,503.07M | 2,504.64M | 3,830.29M | 2,906.64M | 3,180.22M | 643.07M | 3,047.20M | 4,097.48M | 2,996.03M | 3,231.39M | 3,312.52M | 5,018.82M |
| (-) Net Interest Income After Taxes | -4.10M | -5.06M | -4.72M | -3.15M | -3.00M | -1.60M | -2.15M | -1.75M | -3.01M | -2.78M | -13.85M | -5.63M | -5.89M | -72.66M | -34.22M | -42.54M | -37.29M | -62.54M | -66.47M |
| Net Debt Issuance | 0.00M | 0.00M | -900.00M | 500.00M | 800.00M | -1,025.00M | -950.00M | -50.00M | -550.00M | -64.55M | -84.24M | -160.44M | -574.81M | -1,109.81M | -510.89M | 573.85M | -692.87M | -629.31M | 950.39M |
| Levered Free Cash Flow | 2,480.33M | 2,784.21M | 989.03M | 2,480.75M | 424.23M | 2,381.88M | -626.87M | 5,454.82M | 1,957.65M | 3,768.52M | 2,836.25M | 3,025.42M | 74.15M | 2,010.05M | 3,620.81M | 3,612.42M | 2,575.81M | 2,745.74M | 6,035.68M |