Page: Company Financials
PT AKR Corporindo Tbk
$1,305.00
-15.00 (-1.14%)
As of: 2026-01-23
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 | 1,155.00 | 1,495.00 | 1,497.50 | 1,172.50 | 742.00 | 512.25 | 829.00 | 911.25 | 1,311.25 | 1,290.00 | 1,203.75 | 948.75 | 948.75 | 803.75 | 451.00 | 261.50 | 169.69 |
| Market Capitalization | 22,828,216.44M | 29,517,515.19M | 29,556,411.48M | 23,141,831.36M | 14,644,979.84M | 10,139,626.61M | 16,489,891.31M | 18,085,608.74M | 26,026,641.77M | 25,478,399.79M | 23,624,855.35M | 18,451,829.74M | 18,321,872.77M | 15,406,376.21M | 8,582,454.01M | 4,856,058.03M | 2,959,052.35M |
| (-) Cash & Equivalents | 4,986,187.87M | 5,351,645.95M | 4,844,711.72M | 3,629,089.41M | 2,193,117.02M | 1,470,475.95M | 1,268,114.81M | 2,269,304.93M | 1,307,689.70M | 966,193.20M | 1,275,815.12M | 790,979.23M | 1,189,844.61M | 1,440,221.83M | 1,082,589.87M | 580,267.77M | 68,423.58M |
| (+) Total Debt | 5,332,475.57M | 5,358,272.24M | 4,220,932.31M | 3,115,767.68M | 3,503,172.08M | 4,537,191.88M | 4,538,904.21M | 4,053,126.89M | 3,850,219.74M | 3,991,240.67M | 3,929,267.40M | 4,613,849.19M | 3,830,645.55M | 1,926,470.03M | 757,131.31M | 2,108,201.25M | 552,191.93M |
| Enterprise Value | 23,174,504.14M | 29,524,141.48M | 28,932,632.07M | 22,628,509.62M | 15,955,034.90M | 13,206,342.55M | 19,760,680.71M | 19,869,430.70M | 28,569,171.80M | 28,503,447.26M | 26,278,307.63M | 22,274,699.70M | 20,962,673.71M | 15,892,624.41M | 8,256,995.45M | 6,383,991.51M | 3,442,820.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,512,740M | 40,721,924M | 38,729,493M | 42,086,952M | 47,539,987M | 25,707,069M | 17,715,928M | 21,702,638M | 23,548,144M | 18,287,936M | 15,212,591M | 19,764,821M | 22,468,328M | 22,337,928M | 21,673,954M | 18,805,950M | 12,194,997M | 8,959,842M | 9,472,529M | 5,894,751M | 3,970,323M | 2,827,823M |
| Cost of Revenue | 38,601,134M | 36,798,445M | 35,220,457M | 37,622,034M | 43,287,573M | 23,413,910M | 15,668,008M | 19,810,516M | 21,993,578M | 16,420,654M | 13,337,657M | 17,548,827M | 20,736,407M | 20,970,288M | 20,412,678M | 17,787,552M | 11,235,313M | 8,006,211M | 8,427,222M | 5,149,114M | 3,515,308M | 2,419,111M |
| Gross Profit | 3,911,605M | 3,923,480M | 3,509,036M | 4,464,918M | 4,252,413M | 2,293,159M | 2,047,920M | 1,892,122M | 1,554,566M | 1,867,281M | 1,874,934M | 2,215,994M | 1,731,920M | 1,367,641M | 1,261,276M | 1,018,398M | 959,684M | 953,631M | 1,045,307M | 745,637M | 455,015M | 408,712M |
| Gross Profit Margin | 9.2% | 9.6% | 9.1% | 10.6% | 8.9% | 8.9% | 11.6% | 8.7% | 6.6% | 10.2% | 12.3% | 11.2% | 7.7% | 6.1% | 5.8% | 5.4% | 7.9% | 10.6% | 11.0% | 12.6% | 11.5% | 14.5% |
| 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 |
| SG&A Expenses | 637,042M | 436,861M | 291,935M | 267,225M | 364,596M | 209,934M | 208,022M | 307,876M | 209,316M | 232,661M | 216,488M | 262,248M | 270,577M | 222,530M | 172,119M | 392,869M | 498,761M | 413,663M | 0M | 0M | 0M | 0M |
| Operating Expenses | 981,387M | 919,530M | 930,571M | 904,384M | 1,122,654M | 845,991M | 842,681M | 807,324M | 598,236M | 760,496M | 727,916M | 803,669M | 681,699M | 540,825M | 401,339M | 390,696M | 498,761M | 413,663M | 425,552M | 352,346M | 253,606M | 216,600M |
| Operating Income (EBIT) | 2,930,219M | 3,003,950M | 2,578,465M | 3,560,534M | 3,129,759M | 1,447,168M | 1,205,239M | 1,084,798M | 956,331M | 1,106,785M | 1,147,018M | 1,412,325M | 1,050,222M | 826,816M | 859,937M | 627,702M | 460,923M | 539,968M | 619,756M | 393,291M | 201,409M | 192,112M |
| Operating Income Margin | 6.9% | 7.4% | 6.7% | 8.5% | 6.6% | 5.6% | 6.8% | 5.0% | 4.1% | 6.1% | 7.5% | 7.1% | 4.7% | 3.7% | 4.0% | 3.3% | 3.8% | 6.0% | 6.5% | 6.7% | 5.1% | 6.8% |
| Interest Income | 275,732M | 283,030M | 298,884M | 160,892M | 49,074M | 37,129M | 50,071M | 31,416M | 44,095M | 44,306M | 40,143M | 90,913M | 60,649M | 73,580M | 37,774M | 68,650M | 10,278M | 9,751M | 11,844M | 7,960M | 4,175M | 5,184M |
| Interest Expense | 81,175M | 59,440M | 84,909M | 68,489M | 57,213M | 57,069M | 74,284M | 111,262M | 8,494M | 23,257M | 66,769M | 119,996M | 141,212M | 111,164M | 55,254M | 40,613M | 104,353M | 119,592M | 104,062M | 53,977M | 31,487M | 22,322M |
| Net Interest Income | 194,557M | 223,590M | 213,975M | 92,403M | -8,139M | -19,940M | -24,213M | -79,845M | 35,602M | 21,048M | -26,626M | -29,083M | -80,563M | -37,584M | -17,480M | 28,037M | -94,074M | -109,841M | -92,218M | -46,017M | -27,312M | -17,139M |
| Unusual Items | 39,923M | 33,112M | 19,911M | 14,721M | -97,804M | -32,166M | 10,691M | -139,573M | -101,776M | 28,396M | 35,775M | -66,221M | 23,685M | -56,179M | -32,775M | 84,233M | 53,242M | 38,128M | -136,607M | -9,095M | 15,145M | 8,228M |
| EBT Excluding Unusual Items | 3,124,775M | 3,227,539M | 2,792,440M | 3,652,937M | 3,121,621M | 1,427,229M | 1,181,026M | 1,004,953M | 991,933M | 1,127,834M | 1,120,392M | 1,383,242M | 969,659M | 789,232M | 842,457M | 655,739M | 366,849M | 430,128M | 527,538M | 347,273M | 174,097M | 174,973M |
| Pre-Tax Income | 3,164,698M | 3,260,651M | 2,812,351M | 3,667,658M | 3,023,817M | 1,395,063M | 1,191,717M | 865,380M | 890,156M | 1,156,230M | 1,156,167M | 1,317,021M | 993,344M | 733,053M | 809,682M | 739,972M | 420,091M | 468,256M | 390,931M | 338,179M | 189,242M | 183,200M |
| Pre-Tax Margin | 7.4% | 8.0% | 7.3% | 8.7% | 6.4% | 5.4% | 6.7% | 4.0% | 3.8% | 6.3% | 7.6% | 6.7% | 4.4% | 3.3% | 3.7% | 3.9% | 3.4% | 5.2% | 4.1% | 5.7% | 4.8% | 6.5% |
| Income Tax Expense | 472,716M | 441,416M | 412,884M | 589,189M | 544,757M | 260,061M | 229,720M | 165,884M | 226,815M | 154,915M | 109,315M | 258,280M | 202,780M | 117,426M | 190,849M | 145,838M | 80,999M | 128,359M | 119,979M | 100,984M | 46,446M | 43,944M |
| Net Income | 2,405,838M | 2,539,615M | 2,225,118M | 2,780,350M | 2,403,335M | 1,111,614M | 924,918M | 717,205M | 1,644,834M | 1,201,667M | 1,010,786M | 1,033,630M | 810,094M | 648,250M | 649,314M | 2,284,080M | 339,092M | 339,896M | 270,952M | 237,195M | 142,796M | 139,257M |
| Net Income Margin | 5.7% | 6.2% | 5.7% | 6.6% | 5.1% | 4.3% | 5.2% | 3.3% | 7.0% | 6.6% | 6.6% | 5.2% | 3.6% | 2.9% | 3.0% | 12.1% | 2.8% | 3.8% | 2.9% | 4.0% | 3.6% | 4.9% |
| Depreciation & Amortization | 388,892M | 477,694M | 490,426M | 41,527M | 435,276M | 404,717M | 380,596M | 326,886M | 291,533M | 326,831M | 345,707M | 24,352M | 21,855M | 19,874M | 17,130M | 65,056M | 63,520M | 47,879M | -124,763M | -1,135M | 19,320M | 13,411M |
| EBITDA | 3,319,111M | 3,481,644M | 3,068,891M | 3,602,061M | 3,565,035M | 1,851,886M | 1,585,835M | 1,411,684M | 1,247,864M | 1,433,617M | 1,492,725M | 1,436,677M | 1,072,077M | 846,690M | 877,067M | 692,758M | 524,444M | 587,848M | 494,992M | 392,156M | 220,729M | 205,523M |
| EBITDA Margin | 7.8% | 8.5% | 7.9% | 8.6% | 7.5% | 7.2% | 9.0% | 6.5% | 5.3% | 7.8% | 9.8% | 7.3% | 4.8% | 3.8% | 4.0% | 3.7% | 4.3% | 6.6% | 5.2% | 6.7% | 5.6% | 7.3% |
| NOPAT | 2,492,527M | 2,597,285M | 2,199,919M | 2,988,554M | 2,565,916M | 1,177,394M | 972,913M | 876,853M | 712,654M | 958,495M | 1,038,568M | 1,135,355M | 835,830M | 694,370M | 657,243M | 503,990M | 372,051M | 391,951M | 429,549M | 275,850M | 151,977M | 146,031M |
| NOPAT Margin | 5.9% | 6.4% | 5.7% | 7.1% | 5.4% | 4.6% | 5.5% | 4.0% | 3.0% | 5.2% | 6.8% | 5.7% | 3.7% | 3.1% | 3.0% | 2.7% | 3.1% | 4.4% | 4.5% | 4.7% | 3.8% | 5.2% |
| Owner's Earnings | 1,726,946M | 1,715,095M | 1,528,150M | 2,173,360M | 2,548,460M | 1,274,572M | 964,497M | 236,614M | 714,248M | 892,884M | 698,902M | 784,718M | 207,319M | -125,861M | -378,358M | 1,958,314M | -88,486M | -455,937M | -743,375M | -193,051M | -67,874M | 24,532M |
| Owner's Earnings Margin | 4.1% | 4.2% | 3.9% | 5.2% | 5.4% | 5.0% | 5.4% | 1.1% | 3.0% | 4.9% | 4.6% | 4.0% | 0.9% | -0.6% | -1.7% | 10.4% | -0.7% | -5.1% | -7.8% | -3.3% | -1.7% | 0.9% |
| EPS (Basic) | 121.79 | 128.65 | 112.73 | 140.87 | 121.77 | 56.32 | 46.71 | 35.87 | 82.69 | 60.51 | 50.98 | 52.55 | 41.56 | 33.47 | 33.78 | 121.06 | 16.65 | 17.18 | 13.45 | 12.26 | 8.21 | 7.64 |
| EPS (Diluted) | 121.75 | 128.65 | 112.73 | 140.87 | 121.77 | 56.32 | 46.71 | 36.06 | 82.69 | 60.42 | 50.85 | 52.39 | 41.43 | 33.27 | 33.47 | 118.56 | 18.07 | 21.20 | 17.31 | 15.19 | 9.15 | 8.93 |
| Shares (Basic) | 19,761M | 19,741M | 19,738M | 19,737M | 19,737M | 19,737M | 19,803M | 19,891M | 19,891M | 19,860M | 19,826M | 19,670M | 19,494M | 19,368M | 19,221M | 19,073M | 18,671M | 15,993M | 15,620M | 15,600M | 15,600M | 15,600M |
| Shares (Diluted) | 19,761M | 19,741M | 19,738M | 19,737M | 19,737M | 19,737M | 19,803M | 19,891M | 19,893M | 19,888M | 19,879M | 19,730M | 19,553M | 19,484M | 19,401M | 19,265M | 18,769M | 16,035M | 15,650M | 15,610M | 15,600M | 15,600M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,847,955.35M | 4,045,228.81M | 5,365,991.61M | 6,535,625.68M | 4,337,980.75M | 2,600,492.41M | 1,549,363.63M | 1,860,780.88M | 2,171,083.54M | 1,771,229.01M | 1,366,943.49M | 1,289,809.13M | 896,590.62M | 820,064.74M | 1,884,943.31M | 1,329,789.26M | 691,848.31M | 273,694.33M | 286,133.47M | 213,198.02M | 118,640.51M | 73,828.90M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114,037.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,943.10M | 22,283.99M | 16,434.29M | 35,962.87M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,847,955.35M | 4,045,228.81M | 5,365,991.61M | 6,535,625.68M | 4,337,980.75M | 2,600,492.41M | 1,549,363.63M | 1,860,780.88M | 2,171,083.54M | 1,885,266.01M | 1,366,943.49M | 1,289,809.13M | 896,590.62M | 820,064.74M | 1,884,943.31M | 1,329,789.26M | 715,791.41M | 295,978.32M | 302,567.76M | 249,160.90M | 118,640.51M | 73,828.90M |
| Net Receivables | 8,933,753.49M | 8,953,670.11M | 7,607,759.18M | 6,467,129.32M | 6,030,180.32M | 4,488,568.08M | 2,368,360.69M | 4,320,950.21M | 4,647,430.08M | 2,696,132.37M | 2,569,271.01M | 3,049,204.59M | 4,320,194.06M | 4,412,752.27M | 3,166,151.80M | 2,300,184.46M | 1,741,557.23M | 1,411,547.99M | 923,655.02M | 873,060.47M | 490,082.60M | 444,067.37M |
| Inventory | 6,582,855.47M | 6,263,612.41M | 7,219,579.89M | 4,754,429.97M | 5,220,576.31M | 4,507,651.04M | 3,633,782.36M | 4,091,036.02M | 4,107,396.80M | 3,651,495.28M | 3,132,596.88M | 2,598,793.30M | 934,877.40M | 1,848,410.88M | 1,586,169.96M | 1,237,714.04M | 1,480,010.17M | 742,665.18M | 853,390.25M | 663,175.83M | 439,912.28M | 387,114.06M |
| Other Current Assets | 16,963.62M | 161,206.99M | 428,410.35M | 283,620.17M | 178,042.26M | 347,758.71M | 447,971.96M | 447,758.25M | 6.86M | 542,508.17M | 271,083.41M | 298,250.03M | 529,887.61M | 34,578.76M | 125,441.06M | -10,244.61M | -2,860.16M | 118,275.80M | 0.00M | 0.00M | 23,391.09M | 77,275.80M |
| Total Current Assets | 21,381,527.93M | 19,423,718.31M | 20,621,741.03M | 18,040,805.13M | 15,766,779.64M | 11,944,470.23M | 7,999,478.64M | 10,720,525.36M | 10,925,917.28M | 8,775,401.82M | 7,339,894.80M | 7,236,057.05M | 6,681,549.70M | 7,115,806.64M | 6,762,706.14M | 4,857,443.14M | 3,934,498.65M | 2,568,467.30M | 2,079,613.03M | 1,785,397.20M | 1,072,026.48M | 982,286.12M |
| Property, Plant & Equipment | 9,084,909.77M | 6,727,755.81M | 6,469,814.97M | 6,084,248.79M | 4,940,389.02M | 4,914,138.28M | 4,958,619.61M | 4,708,862.57M | 4,359,338.21M | 3,974,280.89M | 4,275,450.45M | 4,179,588.79M | 4,110,117.57M | 4,015,302.82M | 3,003,731.79M | 2,437,214.64M | 3,037,892.76M | 2,859,238.23M | 2,215,659.34M | 1,324,255.02M | 1,002,838.29M | 803,552.81M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,554.38M | 12,450.59M | 11,889.27M | 30,804.57M | 72,067.34M | 56,996.62M | 56,996.62M | 57,695.88M | 65,912.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 702,870.60M | 688,562.42M | 688,562.42M | 642,500.94M | 632,880.50M | 632,880.50M | 848,688.44M | 767,699.97M | 443,793.94M | 871,495.71M | 922,244.39M | 890,406.01M | 679,001.27M | 559,996.72M | 340,605.41M | 270,236.07M | 275,032.70M | 220,214.38M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 2,684,109.30M | 2,798,307.26M | 2,688,099.39M | 2,716,501.52M | 2,860,839.11M | 401,618.11M | 547,715.03M | 2,303,960.07M | 418,162.79M | 300,747.44M | 460,328.34M | 883,958.12M | 437,672.76M | 270,501.26M | 151,526.26M | 63,528.18M | 10,009.67M | 54,533.23M | 133,279.01M | 0.00M | 28,008.89M | 30,849.10M |
| Tax Assets | 171,000.26M | 176,128.93M | 188,343.79M | 201,297.85M | 205,213.11M | 0.00M | 244,442.89M | 244,401.16M | 253,413.39M | 304,353.38M | 263,034.54M | 163,408.19M | 116,100.48M | 103,134.21M | 70,087.75M | 88,664.23M | 85,743.31M | 68,468.07M | 69,524.92M | 77,639.81M | 39,054.01M | 39,300.80M |
| Other Non-Current Assets | 160,753.78M | 1,709,303.45M | 2,075,752.05M | 2,442,960.88M | 2,697,371.60M | 5,537,270.49M | 4,257,496.28M | 2,525,494.75M | 2,873,638.43M | 2,971,129.40M | 2,556,602.09M | 1,756,441.92M | 2,487,070.74M | 1,769,819.77M | 530,584.45M | 81,874.10M | 175,834.88M | 41,769.98M | 51,022.23M | 250,356.91M | 195,075.45M | 99,183.83M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,100,773.11M | 12,114,366.05M | 12,110,572.63M | 12,133,571.46M | 11,346,313.79M | 11,485,907.37M | 10,641,154.31M | 10,631,406.98M | 8,672,252.80M | 8,006,859.43M | 8,439,361.71M | 7,917,530.69M | 8,072,172.11M | 6,909,826.66M | 4,372,923.58M | 3,068,883.17M | 3,637,412.57M | 3,364,954.33M | 2,689,699.88M | 1,652,251.74M | 1,264,976.64M | 972,886.54M |
| Total Assets | 33,482,301.04M | 31,538,084.36M | 32,732,313.66M | 30,174,376.59M | 27,113,093.43M | 23,430,377.60M | 18,640,632.95M | 21,351,932.34M | 19,598,170.08M | 16,782,261.26M | 15,779,256.51M | 15,153,587.74M | 14,753,721.81M | 14,025,633.31M | 11,135,629.72M | 7,926,326.31M | 7,571,911.21M | 5,933,421.62M | 4,769,312.91M | 3,437,648.94M | 2,337,003.12M | 1,955,172.66M |
| Accounts Payable | 11,091,808.39M | 8,380,905.24M | 10,391,582.46M | 9,519,186.00M | 9,239,323.82M | 7,766,849.30M | 3,011,754.39M | 5,835,094.34M | 4,996,896.45M | 3,777,446.61M | 3,184,495.99M | 3,432,312.95M | 3,980,873.80M | 3,629,745.61M | 3,835,553.07M | 3,318,467.91M | 1,915,714.76M | 1,128,494.05M | 514,842.01M | 629,263.14M | 414,115.18M | 193,966.20M |
| Short-Term Debt | 867,836.43M | 1,158,393.83M | 1,147,851.20M | 1,131,101.72M | 556,213.23M | 573,359.66M | 1,248,074.53M | 2,140,609.44M | 2,426,705.58M | 955,040.69M | 2,214,422.67M | 973,892.92M | 1,611,660.31M | 2,598,184.79M | 693,325.66M | 190,923.32M | 874,438.99M | 1,198,672.02M | 1,253,923.36M | 748,248.12M | 430,192.89M | 507,224.00M |
| Tax Payables | 0.00M | 476,078.72M | 402,699.82M | 193,330.25M | 350,461.87M | 198,010.70M | 265,498.79M | 131,407.29M | 132,868.34M | 76,236.26M | 118,363.52M | 64,481.34M | 68,479.83M | 72,531.80M | 104,105.71M | 68,466.42M | 54,688.74M | 45,563.84M | 52,559.06M | 38,433.52M | 13,542.33M | 18,743.21M |
| Deferred Revenue | 377,028.94M | 0.00M | 0.00M | 224,865.28M | 226,516.88M | 235,492.40M | 74,750.62M | 113,870.65M | 132,868.34M | 696,703.25M | 405,188.89M | 457,083.97M | 570,487.48M | 343,883.63M | 607,021.15M | 233,537.00M | 419,236.03M | 421,224.09M | 289,131.26M | 268,497.97M | 128,601.17M | 144,792.39M |
| Other Current Liabilities | 1,441,998.29M | 1,183,643.19M | 883,009.73M | 1,233,698.14M | 135,783.36M | 97,016.66M | 146,379.93M | 84,787.05M | 163,563.85M | 208.79M | 11,143.13M | 3,664.00M | 17,260.19M | -19,565.68M | -376,377.22M | -142,157.98M | 382,788.45M | -308,044.82M | -78,187.65M | -91,706.41M | 1,690.08M | -82,138.72M |
| Total Current Liabilities | 13,778,672.05M | 11,199,020.98M | 12,825,143.22M | 12,302,181.38M | 10,508,299.15M | 8,870,728.72M | 4,746,458.26M | 8,305,768.77M | 7,852,902.57M | 5,505,635.59M | 5,933,614.21M | 4,931,435.17M | 6,248,761.61M | 6,624,780.15M | 4,863,628.37M | 3,669,236.66M | 3,646,866.97M | 2,485,909.17M | 2,032,268.04M | 1,592,736.34M | 988,141.64M | 782,587.08M |
| Long-Term Debt | 3,795,231.07M | 3,762,743.66M | 3,645,033.75M | 3,117,277.85M | 2,138,014.96M | 2,201,479.21M | 2,656,843.28M | 2,469,492.87M | 1,803,069.68M | 2,217,875.00M | 1,823,544.44M | 2,910,577.42M | 2,514,763.96M | 2,547,664.38M | 2,339,455.32M | 808,042.97M | 746,772.84M | 840,729.27M | 611,217.65M | 320,060.60M | 102,075.40M | 19,754.67M |
| Capital Lease Obligations | 0.00M | 549,929.04M | 524,227.04M | 380,386.58M | 322,335.07M | 282,686.92M | 211,509.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 113,391.21M | 169,366.43M | 55,559.69M | 44,082.05M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 52,896.67M | 43,124.65M | 25,699.73M | 18,384.13M | 11,395.23M | 8,763.56M | 6,780.49M | 5,074.84M | 18,582.01M | 18,073.26M | 12,262.48M | 37,322.65M | 47,069.44M | 56,742.59M | 27,891.82M | 9,583.30M | 9,822.76M | 7,023.01M | 1,632.36M | 929.35M | 799.18M | 2,238.05M |
| Other Non-Current Liabilities | 265,364.51M | 280,281.45M | 249,162.92M | 186,304.78M | 217,361.12M | 210,093.28M | 9,764.52M | 155,090.90M | 7,915.28M | 128,119.47M | 104,905.94M | 18,009.01M | 0.00M | 72,281.49M | 68,052.00M | 55,901.65M | 128,726.46M | 62,530.40M | 897.35M | 47,909.59M | 38,594.73M | 33,548.01M |
| Total Non-Current Liabilities | 4,113,492.25M | 4,636,078.80M | 4,444,123.44M | 3,702,353.34M | 2,689,106.37M | 2,703,022.97M | 2,884,897.35M | 2,629,658.60M | 1,829,566.97M | 2,364,067.73M | 1,940,712.86M | 2,965,909.08M | 2,561,833.41M | 2,676,688.46M | 2,435,399.14M | 873,527.92M | 998,713.27M | 1,079,649.11M | 669,307.05M | 412,981.59M | 141,469.31M | 55,540.73M |
| Total Liabilities | 17,892,164.30M | 15,835,099.78M | 17,269,266.65M | 16,004,534.72M | 13,197,405.52M | 11,573,751.69M | 7,631,355.61M | 10,935,427.37M | 9,682,469.54M | 7,869,703.32M | 7,874,327.07M | 7,897,344.25M | 8,810,595.01M | 9,301,468.61M | 7,299,027.50M | 4,542,764.58M | 4,645,580.23M | 3,565,558.29M | 2,701,575.09M | 2,005,717.93M | 1,129,610.95M | 838,127.81M |
| 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 |
| Common Stock | 401,469.49M | 401,469.49M | 401,469.49M | 401,469.49M | 401,469.49M | 401,469.49M | 401,469.49M | 401,469.49M | 401,469.49M | 400,632.94M | 399,178.12M | 394,903.02M | 391,363.77M | 388,072.75M | 385,144.35M | 382,198.60M | 379,293.60M | 313,829.25M | 312,540.00M | 312,000.00M | 312,000.00M | 312,000.00M |
| Retained Earnings | 9,387,380.57M | 9,838,312.04M | 9,647,271.26M | 9,392,897.53M | 9,090,404.73M | 7,515,040.98M | 6,927,443.99M | 6,398,273.15M | 6,407,519.38M | 5,622,875.79M | 5,026,375.55M | 4,373,242.14M | 3,843,499.20M | 3,287,328.73M | 2,930,333.01M | 2,531,563.21M | 1,213,491.86M | 1,106,860.92M | 835,267.67M | 518.00M | 438.00M | 359.00M |
| Accumulated OCI | 277,537.66M | 0.00M | 320,977.34M | 230,169.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 260,354.10M | 394,447.86M | 383,314.99M | 434,559.54M | 117,102.86M | 0.00M | 284,107.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,284,186.26M | 3,222,169.44M | 3,061,455.84M | 2,780,333.31M | 2,185,948.09M | 1,953,848.78M | 1,803,979.06M | 1,730,586.52M | 1,555,723.23M | 1,471,658.48M | 1,253,216.59M | 1,195,838.97M | 570,674.35M | 590,067.00M | 172,745.64M | 192,623.94M | 472,426.22M | 485,757.40M | 348,396.34M | 220,140.30M | 208,636.22M | 167,259.81M |
| Total Shareholders’ Equity | 10,066,387.72M | 10,239,781.53M | 10,369,718.10M | 10,024,536.82M | 9,491,874.22M | 7,916,510.47M | 7,328,913.49M | 6,799,742.64M | 6,808,988.87M | 6,023,508.73M | 5,685,907.76M | 5,162,593.02M | 4,618,177.96M | 4,109,961.02M | 3,432,580.21M | 2,913,761.81M | 1,876,892.84M | 1,420,690.17M | 1,147,807.67M | 312,518.00M | 312,438.00M | 312,359.00M |
| Total Equity | 13,350,573.98M | 13,461,950.97M | 13,431,173.93M | 12,804,870.12M | 11,677,822.31M | 9,870,359.25M | 9,132,892.55M | 8,530,329.16M | 8,364,712.09M | 7,495,167.21M | 6,939,124.35M | 6,358,431.99M | 5,188,852.30M | 4,700,028.02M | 3,605,325.85M | 3,106,385.75M | 2,349,319.06M | 1,906,447.57M | 1,496,204.01M | 532,658.30M | 521,074.22M | 479,618.81M |
| Total Liabilities & Equity | 31,242,738.28M | 29,297,050.75M | 30,700,440.59M | 28,809,404.84M | 24,875,227.83M | 21,444,110.94M | 16,764,248.15M | 19,465,756.53M | 18,047,181.64M | 15,364,870.52M | 14,813,451.42M | 14,255,776.24M | 13,999,447.31M | 14,001,496.63M | 10,904,353.35M | 7,649,150.33M | 6,994,899.29M | 5,472,005.85M | 4,197,779.09M | 2,538,376.23M | 1,650,685.17M | 1,317,746.62M |
| Tangible Assets | 33,482,301.04M | 30,835,213.77M | 32,043,751.24M | 29,485,814.17M | 26,470,592.49M | 22,797,497.11M | 18,007,752.45M | 20,503,243.90M | 18,830,470.11M | 16,325,912.94M | 14,895,310.21M | 14,219,454.07M | 13,832,511.23M | 13,274,564.70M | 10,518,636.38M | 7,528,724.29M | 7,243,979.27M | 5,592,476.80M | 4,549,098.54M | 3,437,648.94M | 2,337,003.12M | 1,955,172.66M |
| Tangible Equity | 13,350,573.98M | 12,759,080.37M | 12,742,611.51M | 12,116,307.70M | 11,035,321.36M | 9,237,478.76M | 8,500,012.05M | 7,681,640.72M | 7,597,012.12M | 7,038,818.89M | 6,055,178.05M | 5,424,298.32M | 4,267,641.73M | 3,948,959.41M | 2,988,332.51M | 2,708,783.73M | 2,021,387.11M | 1,565,502.75M | 1,275,989.63M | 532,658.30M | 521,074.22M | 479,618.81M |
| Tangible Book Value | 13,350,573.98M | 12,759,080.37M | 12,742,611.51M | 12,116,307.70M | 11,035,321.36M | 9,237,478.76M | 8,500,012.05M | 7,681,640.72M | 7,597,012.12M | 7,038,818.89M | 6,055,178.05M | 5,424,298.32M | 4,267,641.73M | 3,948,959.41M | 2,988,332.51M | 2,708,783.73M | 2,021,387.11M | 1,565,502.75M | 1,275,989.63M | 532,658.30M | 521,074.22M | 479,618.81M |
| Total Investments | 2,684,109.30M | 2,798,307.26M | 2,688,099.39M | 2,716,501.52M | 2,860,839.11M | 401,618.11M | 547,715.03M | 2,303,960.07M | 418,162.79M | 414,784.44M | 460,328.34M | 883,958.12M | 437,672.76M | 270,979.15M | 151,526.26M | 63,528.18M | 10,009.67M | 54,533.23M | 178,602.32M | 117,426.72M | 28,008.89M | 30,849.10M |
| Net Debt | -1,184,887.85M | 875,908.68M | -573,106.66M | -2,287,246.12M | -1,643,752.57M | 174,346.46M | 2,355,554.19M | 2,749,321.43M | 2,058,691.72M | 1,401,686.67M | 2,671,023.62M | 2,594,661.21M | 3,229,833.65M | 4,325,784.44M | 1,147,837.66M | -330,822.97M | 929,363.51M | 1,765,706.96M | 1,579,007.54M | 855,110.70M | 413,627.78M | 453,149.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,750,979.5M | 8,037,130.9M | 7,543,864.3M | 5,587,673.8M | 4,560,802.7M | 2,715,837.0M | 2,940,308.5M | 2,065,113.0M | 3,205,870.0M | 3,386,857.6M | 1,575,671.5M | 2,414,196.7M | 535,988.8M | 1,130,022.7M | 2,272,215.6M | 1,379,348.6M | 183,959.4M | -116,168.2M | -7,189.6M | 258,489.0M | 124,221.9M | 224,289.2M |
| Total Capital | 16,472,630.6M | 17,227,045.0M | 16,879,648.6M | 15,891,390.3M | 13,985,425.9M | 12,402,642.1M | 12,868,804.1M | 12,946,377.1M | 12,600,883.4M | 10,730,906.6M | 10,859,070.8M | 9,974,806.7M | 9,516,932.5M | 9,918,943.1M | 7,069,775.4M | 4,478,102.0M | 4,707,842.7M | 3,949,828.2M | 3,565,438.2M | 1,948,186.9M | 1,362,725.0M | 1,251,039.0M |
| Capital Employed | 19,851,752.6M | 20,151,496.9M | 19,654,436.9M | 17,721,245.3M | 15,907,116.4M | 14,201,744.3M | 13,581,462.8M | 12,696,519.9M | 11,878,122.8M | 11,393,717.1M | 10,015,033.2M | 10,331,727.4M | 8,608,161.0M | 8,039,849.4M | 6,645,139.2M | 4,448,231.7M | 3,821,371.9M | 3,248,786.2M | 2,682,510.2M | 1,910,740.7M | 1,389,198.5M | 1,197,175.8M |
| Invested Capital | 10,624,675.2M | 13,181,816.2M | 11,513,657.0M | 9,355,764.7M | 9,647,445.2M | 9,802,149.7M | 11,319,440.5M | 11,085,596.2M | 10,429,799.8M | 8,959,677.5M | 9,492,127.3M | 8,684,997.6M | 8,620,341.9M | 9,098,878.4M | 5,184,832.0M | 3,148,312.8M | 4,015,994.4M | 3,676,133.9M | 3,279,304.7M | 1,734,988.9M | 1,244,084.5M | 1,177,210.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,035,271.26M | 2,539,614.82M | 0.00M | 2,780,349.51M | 2,403,334.89M | 1,111,613.59M | 924,918.47M | 713,623.44M | 1,644,834.07M | 1,201,667.17M | 1,010,786.39M | 1,033,629.85M | 810,094.17M | 648,250.29M | 649,313.62M | 2,284,079.89M | 339,092.09M | 339,896.37M | 270,951.68M | 237,194.72M | 142,796.33M | 139,256.93M |
| Depreciation & Amortization | 243,821.68M | 477,694.49M | 0.00M | 452,484.87M | 39,938.72M | 404,717.27M | 380,595.69M | 326,886.05M | 15,060.01M | 26,773.83M | 25,165.41M | 24,352.15M | 21,855.08M | 19,874.15M | 17,129.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,029.05M | 11,302.94M | 20,057.16M | 15,358.53M | 21,458.91M | 22,113.28M | 12,452.72M | 9,276.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 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 |
| Accounts Receivable | 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 |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | 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 Non-Cash Items | 2,580,820.43M | -888,884.75M | 1,351,034.62M | 269,063.31M | -2,443,273.61M | 1,428,226.59M | -238,541.18M | -358,558.99M | -1,659,894.08M | -1,228,441.00M | -1,035,951.80M | -1,057,982.00M | -831,949.25M | -668,124.43M | -666,443.58M | -2,284,079.89M | -339,092.09M | -339,896.37M | -270,951.68M | -237,194.72M | -142,796.33M | -139,256.93M |
| Net Cash from Operating Activities | 3,859,913.36M | 1,657,147.64M | 1,351,034.62M | 3,501,897.70M | 2,443,273.61M | 2,944,557.44M | 1,066,972.98M | 687,979.55M | 15,060.01M | 26,773.83M | 25,165.41M | 24,352.15M | 21,855.08M | 521,916.68M | 635,990.59M | 932,416.94M | 427,918.66M | 671,152.32M | 443,527.06M | 220,433.20M | 237,284.36M | 60,049.52M |
| Capital Expenditures (PPE) | -1,067,784.51M | -1,302,214.81M | -1,187,393.74M | -648,517.32M | -290,151.22M | -241,758.59M | -341,016.66M | -807,476.77M | -1,222,119.29M | -635,614.30M | -657,590.70M | -273,264.18M | -624,630.57M | -793,985.47M | -1,044,801.28M | -390,821.96M | -491,098.73M | -843,713.00M | -889,563.47M | -429,111.39M | -229,990.64M | -128,135.54M |
| Acquisitions (Net) | -47.73M | 183,436.30M | 0.00M | 0.00M | 103.85M | 151,184.95M | 24,952.49M | 13,142.52M | 209,447.86M | 205,092.39M | -30,050.00M | 595,131.69M | -155,200.00M | -100,000.00M | -112,000.00M | -24,412.50M | 0.00M | -92,163.87M | -39,542.00M | -130,466.37M | -25,599.38M | -30,565.43M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -103.85M | 0.00M | -24,952.49M | -266.59M | 0.00M | -114,037.00M | -37,327.96M | -15,025.03M | 0.00M | 0.00M | 0.00M | -36,694.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 103.85M | 0.00M | 24,952.49M | 266.59M | 132,295.65M | 827,343.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,132,683.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 24,397.78M | 7,659.96M | 14,480.97M | 64,982.53M | 13,649.00M | -117,784.35M | 176,711.55M | 15,036.78M | 1,475,637.40M | 550,668.82M | -1,404.93M | -6,947.35M | 2,822.96M | -3,843.47M | -47,177.25M | -4,488.48M | -7,792.56M | -100,580.91M | 10,669.94M | 86,725.93M | 17,916.52M | -38,539.65M |
| Net Cash from Investing Activities | -1,043,434.46M | -1,116,353.20M | -1,172,912.77M | -583,534.79M | -276,398.38M | -208,357.99M | -139,352.63M | -779,297.47M | 385,813.75M | 833,453.21M | -689,045.63M | -280,211.52M | -777,007.60M | -897,828.94M | -1,203,978.53M | 1,676,265.65M | -498,891.29M | -1,036,457.78M | -918,435.53M | -472,851.82M | -237,673.51M | -197,240.61M |
| Net Debt Issuance | 121,577.02M | 426,502.34M | 544,566.11M | 1,571,398.47M | -108,274.98M | -1,174,353.75M | -719,608.94M | 387,416.35M | 1,019,463.44M | -766,058.97M | 208,925.05M | -370,715.04M | -1,029,223.19M | 1,645,877.52M | 1,954,115.76M | -619,833.81M | 204,005.53M | 322,788.33M | 654,759.66M | -2,246,142.09M | -1,320,646.74M | -915,370.76M |
| Long-Term Debt Issuance | 96,277.02M | 233,540.58M | 542,566.11M | 1,567,971.57M | -99,146.93M | -471,461.21M | 89,959.55M | 17,600.34M | -21,106.25M | -210,202.67M | 7,775.58M | 267,884.15M | -122,184.58M | 190,318.47M | 1,693,106.98M | -123,035.03M | 59,676.11M | 263,177.78M | 481,805.58M | 270,933.35M | 110,416.06M | 12,183.18M |
| Short-Term Debt Issuance | 25,300.00M | -62.42M | 2,000.00M | 3,426.90M | -9,128.05M | -796,676.77M | -809,568.49M | 369,816.01M | 1,040,569.69M | -555,856.29M | 201,149.47M | -638,599.19M | -907,038.61M | 1,455,559.05M | 261,008.78M | -496,798.79M | 144,329.41M | 59,610.56M | 283,641.06M | -2,517,075.44M | -1,431,062.80M | -927,553.94M |
| Net Stock Issuance | 23,428.05M | 7,809.35M | 7,809.35M | 0.00M | 0.00M | 0.00M | -118,071.86M | 0.00M | 0.00M | 82,268.89M | 0.00M | 139,411.44M | 90,175.10M | 0.00M | 23,557.86M | 24,954.08M | 559,335.19M | 28,361.40M | 3,877.20M | 2,645,510.76M | 1,406,693.13M | 957,923.46M |
| Common Stock Issuance | 23,428.05M | 7,809.35M | 7,809.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44,960.40M | 82,268.89M | 196,369.17M | 139,411.44M | 90,175.10M | 47,476.42M | 23,557.86M | 24,954.08M | 559,335.19M | 28,361.40M | 167,516.77M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -118,071.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,689,534.82M | 2,645,510.76M | 1,406,693.13M | 957,923.46M |
| Net Dividends Paid | -1,977,629.46M | -2,467,146.20M | -1,973,716.96M | -2,467,146.20M | -828,961.12M | -532,903.58M | -395,041.21M | -722,645.09M | -883,232.88M | -600,021.34M | -359,120.45M | -512,162.64M | -253,723.70M | -445,112.30M | -94,866.29M | -1,283,737.74M | -208,328.83M | -3,125.40M | -121,887.28M | -41,877.94M | -37,440.00M | -24,960.00M |
| Common Dividends Paid | -1,977,629.46M | -2,467,146.20M | -1,973,716.96M | -2,467,146.20M | -828,961.12M | -532,903.58M | -395,041.21M | -722,645.09M | -883,232.88M | -600,021.34M | -359,120.45M | -512,162.64M | -253,723.70M | -445,112.30M | -94,866.29M | -1,283,737.74M | -208,328.83M | -3,125.40M | -121,887.28M | -41,877.94M | -37,440.00M | -24,960.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -17,478.23M | -302,427.43M | -48,690.12M | 247,290.97M | 63,994.32M | 24,000.12M | -6,371.48M | 206,396.59M | 214,523.01M | 172,390.20M | 230,869.17M | 586,887.41M | -20.50M | 451,455.01M | -380.16M | -431.36M | -103,438.21M | 67,104.53M | 0.00M | -14,058.37M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -1,850,102.62M | -2,335,261.95M | -1,470,031.62M | -648,456.76M | -873,241.78M | -1,683,257.21M | -1,239,093.50M | -128,832.14M | 350,753.57M | -1,111,421.22M | 80,673.78M | -156,578.82M | -1,192,792.29M | 1,652,220.23M | 1,882,427.17M | -1,879,048.84M | 451,573.67M | 415,128.86M | 536,749.58M | 343,432.35M | 48,606.39M | 17,592.70M |
| Effect of FX on Cash | 227,757.85M | -32,899.31M | 126,679.09M | -72,261.21M | 258,315.42M | -1,813.47M | 55.90M | -90,152.59M | 112,151.23M | 17,660.88M | 33,882.92M | -151,418.20M | -83,054.90M | 105,923.56M | 45,303.31M | -14,116.46M | 37,552.94M | -62,262.55M | 11,094.33M | 3,543.79M | -3,405.63M | -237.56M |
| Net Change in Cash | 1,194,134.13M | -1,827,366.82M | -1,169,634.07M | 2,197,644.93M | 1,737,488.34M | 1,051,128.78M | -311,417.25M | -310,302.66M | 399,854.52M | 404,285.52M | 77,134.36M | 393,218.51M | 76,525.89M | -1,064,878.57M | 555,154.05M | 715,517.30M | 418,153.99M | -12,439.15M | 72,935.45M | 94,557.52M | 44,811.61M | -119,835.96M |
| Cash at Beginning of Period | 19,130,421.08M | 24,483,322.18M | 6,535,625.68M | 4,337,980.75M | 2,600,492.41M | 1,549,363.63M | 1,860,780.88M | 2,171,083.54M | 1,771,229.01M | 1,366,943.49M | 1,289,809.13M | 896,590.62M | 820,064.74M | 1,884,943.31M | 1,329,789.26M | 614,271.96M | 273,694.33M | 286,133.47M | 213,198.02M | 118,640.51M | 73,828.90M | 193,664.85M |
| Cash at End of Period | 20,324,555.21M | 22,655,955.36M | 5,365,991.61M | 6,535,625.68M | 4,337,980.75M | 2,600,492.41M | 1,549,363.63M | 1,860,780.88M | 2,171,083.54M | 1,771,229.01M | 1,366,943.49M | 1,289,809.13M | 896,590.62M | 820,064.74M | 1,884,943.31M | 1,329,789.26M | 691,848.31M | 273,694.33M | 286,133.47M | 213,198.02M | 118,640.51M | 73,828.90M |
| Operating Cash Flow | 3,859,913.36M | 1,657,147.64M | 1,351,034.62M | 3,501,897.70M | 2,443,273.61M | 2,944,557.44M | 1,066,972.98M | 687,979.55M | 15,060.01M | 26,773.83M | 25,165.41M | 24,352.15M | 21,855.08M | 521,916.68M | 635,990.59M | 932,416.94M | 427,918.66M | 671,152.32M | 443,527.06M | 220,433.20M | 237,284.36M | 60,049.52M |
| Capital Expenditure | -1,067,784.51M | -1,302,214.81M | -1,187,393.74M | -648,517.32M | -290,151.22M | -241,758.59M | -341,016.66M | -807,476.77M | -1,222,119.29M | -635,614.30M | -657,590.70M | -273,264.18M | -624,630.57M | -793,985.47M | -1,044,801.28M | -390,821.96M | -491,098.73M | -843,713.00M | -889,563.47M | -429,111.39M | -229,990.64M | -128,135.54M |
| Free Cash Flow | 2,792,128.85M | 354,932.83M | 159,237.50M | 2,853,380.37M | 2,153,122.39M | 2,702,798.86M | 725,956.32M | -119,497.22M | -1,207,059.28M | -608,840.47M | -632,425.30M | -248,912.03M | -602,775.48M | -272,068.79M | -408,810.69M | 541,594.98M | -63,180.07M | -172,560.68M | -446,036.41M | -208,678.19M | 7,293.72M | -68,086.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,663,455.44M | 3,964,312.84M | 3,707,527.13M | 4,239,220.40M | 4,323,093.27M | 2,487,942.26M | 2,220,493.41M | 1,911,131.40M | 1,636,782.98M | 1,961,451.33M | 2,004,152.69M | 1,978,098.09M | 1,483,197.84M | 1,164,984.62M | 1,106,287.39M | 690,584.70M | 524,443.58M | 587,847.76M | 920,543.94M | 744,502.53M | 474,335.04M | 422,122.97M |
| (-) Tax Adjustment | 547,216.46M | 536,675.85M | 544,305.11M | 681,006.91M | 778,829.34M | 463,790.81M | 428,030.21M | 366,343.64M | 417,058.87M | 262,801.26M | 189,490.98M | 387,923.29M | 302,779.00M | 186,616.41M | 260,761.37M | 136,104.87M | 101,119.39M | 161,142.07M | 282,520.76M | 222,317.20M | 116,415.93M | 101,252.84M |
| (-) Change In Working Capital | 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 |
| (-) Capital Expenditure | -1,067,784.51M | -1,302,214.81M | -1,187,393.74M | -648,517.32M | -290,151.22M | -241,758.59M | -341,016.66M | -807,476.77M | -1,222,119.29M | -635,614.30M | -657,590.70M | -273,264.18M | -624,630.57M | -793,985.47M | -1,044,801.28M | -390,821.96M | -491,098.73M | -843,713.00M | -889,563.47M | -429,111.39M | -229,990.64M | -128,135.54M |
| Unlevered Free Cash Flow | 2,048,454.47M | 2,125,422.18M | 1,975,828.28M | 2,909,696.17M | 3,254,112.71M | 1,782,392.86M | 1,451,446.53M | 737,310.99M | -2,395.18M | 1,063,035.77M | 1,157,071.01M | 1,316,910.62M | 555,788.28M | 184,382.74M | -199,275.25M | 163,657.86M | -67,774.54M | -417,007.31M | -251,540.29M | 93,073.95M | 127,928.47M | 192,734.59M |
| (-) Net Interest Income After Taxes | 165,495.44M | 193,320.82M | 182,561.14M | 77,558.90M | -6,672.31M | -16,222.68M | -19,545.84M | -64,539.69M | 26,530.36M | 18,228.12M | -24,108.72M | -23,379.63M | -64,116.83M | -31,563.47M | -13,359.81M | 22,511.17M | -75,935.73M | -79,731.11M | -63,915.65M | -32,276.11M | -20,608.55M | -13,027.70M |
| Net Debt Issuance | 121,577.02M | 426,502.34M | 544,566.11M | 1,571,398.47M | -108,274.98M | -1,174,353.75M | -719,608.94M | 387,416.35M | 1,019,463.44M | -766,058.97M | 208,925.05M | -370,715.04M | -1,029,223.19M | 1,645,877.52M | 1,954,115.76M | -619,833.81M | 204,005.53M | 322,788.33M | 654,759.66M | -2,246,142.09M | -1,320,646.74M | -915,370.76M |
| Levered Free Cash Flow | 2,004,536.05M | 2,358,603.69M | 2,337,833.24M | 4,403,535.74M | 3,152,510.04M | 624,261.79M | 751,383.43M | 1,189,267.03M | 990,537.90M | 278,748.68M | 1,390,104.77M | 969,575.21M | -409,318.07M | 1,861,823.73M | 1,768,200.31M | -478,687.12M | 212,166.72M | -14,487.86M | 467,135.02M | -2,120,792.04M | -1,172,109.72M | -709,608.46M |