Page: Company Financials
Dubai Islamic Bank P.J.S.C.
$9.89
-0.06 (-0.60%)
As of: 2026-01-29
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 | 8.61 | 6.24 | 5.57 | 5.90 | 4.93 | 4.09 | 5.18 | 5.04 | 5.25 | 4.79 | 5.27 | 5.65 | 2.91 | 1.62 | 1.65 | 1.83 | 2.01 |
| Market Capitalization | 62,201.34M | 45,097.17M | 40,236.94M | 42,658.02M | 35,593.52M | 29,553.26M | 34,063.43M | 30,908.12M | 31,705.46M | 24,179.14M | 24,841.82M | 26,142.14M | 13,064.24M | 7,556.53M | 7,708.36M | 8,505.62M | 9,713.39M |
| (-) Cash & Equivalents | 44,247.67M | 68,839.80M | 72,144.32M | 66,398.81M | 66,300.34M | 59,356.49M | 40,196.51M | 39,498.20M | 31,636.51M | 26,615.65M | 26,501.56M | 32,436.72M | 36,190.70M | 19,105.21M | 21,187.20M | 11,903.47M | 7,354.43M |
| (+) Total Debt | 25,012.30M | 34,976.20M | 20,972.25M | 20,336.85M | 19,718.79M | 18,608.49M | 13,052.93M | 12,319.69M | 9,050.02M | 7,502.61M | 4,913.24M | 2,847.18M | 4,121.18M | 7,822.85M | 0.00M | 938.14M | 0.00M |
| Enterprise Value | 42,965.97M | 11,233.57M | -10,935.14M | -3,403.93M | -10,988.03M | -11,194.75M | 6,919.86M | 3,729.61M | 9,118.97M | 5,066.10M | 3,253.50M | -3,447.40M | -19,005.28M | -3,725.83M | -13,478.84M | -2,459.71M | 2,358.96M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,495M | 11,835M | 12,268M | 11,450M | 10,341M | 9,292M | 9,445M | 9,208M | 8,064M | 7,565M | 6,544M | 6,201M | 5,106M | 4,190M | 3,364M | 2,974M | 4,709M | 5,116M | 8,741M | 6,083M | 3,470M | 223M | 156M | 1,070M | 856M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 15,495M | 11,835M | 12,268M | 11,450M | 10,341M | 9,292M | 9,445M | 9,208M | 8,064M | 7,565M | 6,544M | 6,201M | 5,106M | 4,190M | 3,364M | 2,974M | 4,709M | 5,116M | 8,741M | 6,083M | 3,470M | 223M | 156M | 1,070M | 856M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 549M | 950M | 826M | 915M | 676M | 587M | 600M | 632M | 608M | 381M | 357M | 373M | 325M | 335M | 315M | 267M | 543M | 525M | 517M | 1,477M | 511M | 569M | 336M | 286M | 220M |
| Operating Expenses | 2,604M | 3,603M | 3,425M | 4,342M | 4,710M | 4,848M | 6,239M | 4,063M | 3,018M | 3,037M | 2,472M | 2,346M | 2,284M | 2,468M | 2,138M | 1,911M | 4,146M | 3,896M | 7,189M | 4,202M | 1,158M | 581M | 364M | 831M | 688M |
| Operating Income (EBIT) | 12,890M | 8,232M | 8,844M | 7,108M | 5,631M | 4,444M | 3,206M | 5,145M | 5,046M | 4,528M | 4,072M | 3,855M | 2,822M | 1,722M | 1,226M | 1,063M | 563M | 1,219M | 1,552M | 1,882M | 2,312M | -358M | -207M | 239M | 168M |
| Operating Income Margin | 83.2% | 69.6% | 72.1% | 62.1% | 54.5% | 47.8% | 33.9% | 55.9% | 62.6% | 59.9% | 62.2% | 62.2% | 55.3% | 41.1% | 36.5% | 35.8% | 12.0% | 23.8% | 17.8% | 30.9% | 66.6% | -160.9% | -132.6% | 22.3% | 19.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 15M | 14M | 1M | 3,471M | 3,367M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 15M | 14M | 1M | 3,471M | 3,367M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -3,277M | 0M | 161M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -15M | -14M | -1M | -3,471M | -3,367M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 12,890M | 8,232M | 8,844M | 7,108M | 5,631M | 4,444M | 3,206M | 5,145M | 5,046M | 4,528M | 4,072M | 3,855M | 2,822M | 1,722M | 1,226M | 1,079M | 577M | 1,220M | 5,023M | 5,249M | 2,312M | -358M | -207M | 239M | 168M |
| Pre-Tax Income | 9,614M | 8,232M | 9,005M | 7,108M | 5,631M | 4,444M | 3,206M | 5,145M | 5,046M | 4,528M | 4,072M | 3,855M | 2,822M | 1,722M | 1,226M | 1,063M | 563M | 1,219M | 1,552M | 1,882M | 2,312M | -358M | -207M | 239M | 168M |
| Pre-Tax Margin | 62.0% | 69.6% | 73.4% | 62.1% | 54.5% | 47.8% | 33.9% | 55.9% | 62.6% | 59.9% | 62.2% | 62.2% | 55.3% | 41.1% | 36.5% | 35.8% | 12.0% | 23.8% | 17.8% | 30.9% | 66.6% | -160.9% | -132.6% | 22.3% | 19.7% |
| Income Tax Expense | 1,216M | 597M | 840M | 98M | 79M | 38M | 46M | 42M | 42M | 24M | 22M | 16M | 18M | 4M | 13M | 7M | 3M | 7M | -2M | -14M | 0M | 3M | 0M | 0M | 0M |
| Net Income | 8,095M | 7,401M | 7,934M | 6,798M | 5,474M | 4,391M | 3,294M | 5,014M | 4,916M | 4,322M | 3,597M | 3,556M | 2,661M | 1,611M | 1,150M | 1,010M | 559M | 1,212M | 1,554M | 2,513M | 2,312M | 1,061M | -207M | 234M | 160M |
| Net Income Margin | 52.2% | 62.5% | 64.7% | 59.4% | 52.9% | 47.3% | 34.9% | 54.5% | 61.0% | 57.1% | 55.0% | 57.3% | 52.1% | 38.4% | 34.2% | 34.0% | 11.9% | 23.7% | 17.8% | 41.3% | 66.6% | 476.4% | -132.6% | 21.9% | 18.7% |
| Depreciation & Amortization | 207M | 270M | 265M | 273M | 251M | 247M | 259M | 139M | 134M | 165M | 158M | 154M | 137M | 135M | 135M | 145M | 106M | 90M | 123M | 86M | 10M | 12M | 28M | 49M | 47M |
| EBITDA | 13,098M | 8,502M | 9,109M | 7,381M | 5,882M | 4,691M | 3,464M | 5,284M | 5,180M | 4,693M | 4,230M | 4,009M | 2,959M | 1,857M | 1,361M | 1,208M | 668M | 1,309M | 1,676M | 1,967M | 2,322M | -347M | -179M | 287M | 215M |
| EBITDA Margin | 84.5% | 71.8% | 74.2% | 64.5% | 56.9% | 50.5% | 36.7% | 57.4% | 64.2% | 62.0% | 64.6% | 64.7% | 58.0% | 44.3% | 40.5% | 40.6% | 14.2% | 25.6% | 19.2% | 32.3% | 66.9% | -155.7% | -114.7% | 26.9% | 25.2% |
| NOPAT | 11,260M | 7,635M | 8,019M | 7,010M | 5,552M | 4,406M | 3,160M | 5,103M | 5,004M | 4,504M | 4,050M | 3,839M | 2,804M | 1,718M | 1,213M | 1,056M | 559M | 1,212M | 1,554M | 1,896M | 2,312M | -283M | -164M | 239M | 168M |
| NOPAT Margin | 72.7% | 64.5% | 65.4% | 61.2% | 53.7% | 47.4% | 33.5% | 55.4% | 62.1% | 59.5% | 61.9% | 61.9% | 54.9% | 41.0% | 36.1% | 35.5% | 11.9% | 23.7% | 17.8% | 31.2% | 66.6% | -127.1% | -104.7% | 22.3% | 19.7% |
| Owner's Earnings | 8,185M | 7,443M | 8,134M | 6,855M | 5,431M | 4,466M | 3,353M | 4,767M | 4,757M | 4,148M | 3,536M | 3,552M | 2,643M | 1,676M | 1,205M | 1,097M | 427M | 1,008M | 1,264M | 2,269M | 2,322M | 1,073M | -342M | 283M | -110M |
| Owner's Earnings Margin | 52.8% | 62.9% | 66.3% | 59.9% | 52.5% | 48.1% | 35.5% | 51.8% | 59.0% | 54.8% | 54.0% | 57.3% | 51.8% | 40.0% | 35.8% | 36.9% | 9.1% | 19.7% | 14.5% | 37.3% | 66.9% | 481.6% | -218.5% | 26.5% | -12.9% |
| EPS (Basic) | 1.07 | 0.99 | 1.04 | 0.88 | 0.70 | 0.53 | 0.38 | 0.69 | 0.80 | 0.61 | 0.60 | 0.65 | 0.50 | 0.31 | 0.24 | 0.21 | 0.12 | 0.26 | 0.33 | 0.56 | 0.50 | -0.16 | -0.14 | 1.80 | 1.22 |
| EPS (Diluted) | 1.12 | 1.02 | 1.10 | 0.94 | 0.76 | 0.61 | 0.46 | 0.76 | 0.80 | 0.69 | 0.70 | 0.73 | 0.55 | 0.34 | 0.25 | 0.22 | 0.12 | 0.26 | 0.33 | 0.56 | 0.75 | 0.46 | -0.14 | 1.81 | 1.24 |
| Shares (Basic) | 7,227M | 7,227M | 7,227M | 7,227M | 7,227M | 7,227M | 7,227M | 6,576M | 6,118M | 6,241M | 5,173M | 4,854M | 4,855M | 4,792M | 4,672M | 4,672M | 4,646M | 4,641M | 4,671M | 4,451M | 3,095M | 2,320M | 1,479M | 129M | 129M |
| Shares (Diluted) | 7,227M | 7,227M | 7,227M | 7,227M | 7,227M | 7,227M | 7,227M | 6,576M | 6,118M | 6,241M | 5,173M | 4,854M | 4,855M | 4,792M | 4,672M | 4,672M | 4,646M | 4,641M | 4,671M | 4,451M | 3,095M | 2,320M | 1,479M | 129M | 129M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 64,138.27M | 70,738.40M | 71,218.30M | 72,564.27M | 66,817.60M | 59,750.61M | 41,579.16M | 40,966.99M | 37,096.46M | 23,872.98M | 20,679.08M | 23,789.65M | 35,767.27M | 21,818.17M | 15,995.42M | 13,603.76M | 12,963.87M | 6,328.67M | 6,092.31M | 3,111.72M | 3,166.10M | 2,292.97M | 1,384.67M | 1,298.95M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 64,138.27M | 70,738.40M | 71,218.30M | 72,564.27M | 66,817.60M | 59,750.61M | 41,579.16M | 40,966.99M | 37,096.46M | 23,872.98M | 20,679.08M | 23,789.65M | 35,767.27M | 21,818.17M | 15,995.42M | 13,603.76M | 12,963.87M | 6,328.67M | 6,092.31M | 3,111.72M | 3,166.10M | 2,292.97M | 1,384.67M | 1,298.95M |
| Net Receivables | 0.00M | 8,757.75M | 187.47M | 283.82M | 415.34M | 415.34M | 592.52M | 1,242.53M | 1,364.63M | 2,306.88M | 2,393.55M | 2,431.01M | 2,196.55M | 2,696.96M | 1,033.00M | 3,099.34M | 2,296.87M | 1,464.07M | 1,671.73M | 2,227.72M | 2,465.12M | 1,203.37M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30,115.76M | -36,277.01M | -26,188.43M | 0.00M | 0.00M | 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 Current 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 | 18,409.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 72,896.02M | 70,925.87M | 71,502.11M | 72,979.61M | 67,232.94M | 60,343.13M | 42,821.69M | 12,215.86M | 3,126.32M | 78.09M | 23,110.09M | 25,986.20M | 38,464.22M | 41,260.66M | 19,094.75M | 15,900.63M | 14,427.94M | 8,000.39M | 8,320.03M | 5,576.85M | 4,369.48M | 2,292.97M | 1,384.67M | 1,298.95M |
| Property, Plant & Equipment | 1,948.98M | 1,912.47M | 2,074.41M | 2,005.57M | 1,822.96M | 1,706.97M | 1,690.13M | 1,867.79M | 1,314.24M | 1,136.48M | 927.61M | 795.36M | 580.77M | 536.97M | 557.36M | 686.69M | 1,177.25M | 657.80M | 668.75M | 630.67M | 0.00M | 0.00M | 342.97M | 184.27M | 119.31M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39,036.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.26M | 34.52M | 0.00M | 36.91M | 36.91M | 42.32M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 5.27M | 15.82M | 83.61M | 151.41M | 219.21M | 137.96M | 128.02M | 117.02M | 109.90M | 105.60M | 120.60M | 85.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 168,209.72M | 86,450.51M | 72,621.98M | 57,032.81M | 46,466.83M | 40,293.45M | 37,342.96M | 35,310.48M | 28,349.80M | 27,564.07M | 24,231.10M | 20,126.10M | 15,571.08M | 15,568.85M | 68,517.34M | 70,574.76M | 54,220.11M | 58,956.03M | 24,232.17M | 0.00M | 0.00M | 26,361.31M | 19,730.49M | 16,487.39M |
| Tax Assets | 0.00M | 0.00M | 127.00M | 0.00M | 57.87M | 49.98M | 40.44M | 36.22M | 19.45M | 9.97M | 28,381.77M | 24,920.85M | 20,586.27M | 16,022.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -1,948.98M | 130,461.14M | 185,001.71M | 225,923.90M | -57.87M | -49.98M | -40.44M | -39,210.74M | -147.46M | -126.99M | -28,491.68M | -25,026.45M | -20,706.87M | -16,108.05M | -16,126.21M | -69,204.04M | -71,769.27M | -54,912.42M | -59,624.79M | -24,899.75M | -36.91M | -42.32M | -26,704.29M | -19,914.76M | -16,606.70M |
| Other Assets | 392,952.53M | 0.00M | 311,482.22M | -57,883.58M | 156,319.51M | 163,523.42M | 187,010.54M | 149,763.20M | 144,725.81M | 138,447.39M | 120,212.30M | 101,760.96M | 77,194.29M | 58,716.17M | 56,387.32M | 2,289.68M | 2,467.87M | 14,963.91M | 17,405.81M | 50,518.98M | 58,820.18M | 38,586.48M | 1,616.10M | 1,474.62M | 1,683.63M |
| Total Non-Current Assets | 392,952.53M | 300,583.33M | 585,141.12M | 242,683.69M | 215,258.88M | 211,848.63M | 229,213.32M | 188,973.94M | 181,350.53M | 167,933.67M | 148,703.98M | 126,787.41M | 97,901.16M | 74,824.22M | 56,387.32M | 2,289.68M | 2,467.87M | 14,963.91M | 17,405.81M | 50,518.98M | 58,820.18M | 38,586.48M | 1,616.10M | 1,474.62M | 1,683.63M |
| Total Assets | 392,952.53M | 373,479.35M | 656,066.99M | 314,185.80M | 288,238.49M | 279,081.57M | 289,556.45M | 231,795.63M | 193,566.40M | 171,060.00M | 148,782.07M | 149,897.50M | 123,887.36M | 113,288.44M | 97,647.97M | 21,384.43M | 18,368.50M | 29,391.85M | 25,406.21M | 58,839.01M | 64,397.03M | 42,955.96M | 3,909.06M | 2,859.29M | 2,982.57M |
| Accounts Payable | 0.00M | 174.54M | 2,248.24M | 2,075.00M | 1,277.97M | 827.53M | 910.62M | 1,229.18M | 893.59M | 641.17M | 355.33M | 193.74M | 1,234.34M | 1,483.44M | 1,460.24M | 3,099.34M | 0.00M | 0.00M | 0.00M | 129.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 8,463.51M | 0.00M | 8,421.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 581.55M | 491.37M | 429.30M | 374.62M | 346.02M | 326.90M | 305.20M | 280.37M | 242.29M | 218.34M | 194.48M | 165.59M | 163.57M | 0.00M | 0.00M | 0.00M | 0.00M | 129.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -13,116.11M | -5,195.87M | -13,296.32M | -9,259.60M | -11,855.74M | -13,689.99M | -10,382.05M | 0.00M | 0.00M | 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 Current Liabilities | -8,463.51M | 286,492.56M | 246,749.30M | 0.00M | -1,707.27M | -1,202.14M | -1,256.63M | -1,556.08M | -1,198.79M | -921.54M | -891.21M | -705.67M | -2,343.18M | -2,530.60M | 35,365.16M | -121.08M | -8,089.35M | -4,819.86M | 0.00M | -129.54M | -72.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.00M | 286,667.10M | 258,000.67M | 2,566.37M | -13,116.11M | -5,195.87M | -13,296.32M | -9,259.60M | -11,855.74M | -13,689.99M | -10,675.64M | -293.59M | -914.36M | -881.57M | 36,988.97M | 2,978.26M | -8,089.35M | -4,819.86M | 0.00M | 129.54M | -72.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 23,776.09M | 21,396.82M | 21,399.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,847.98M | 0.00M | 0.00M | 2,807.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 128.34M | 170.23M | 213.02M | 260.65M | 277.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.28M | 0.00M | 2.11M | 0.00M | 0.00M | 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-Current Liabilities | -23,776.09M | 15,250.47M | 270,434.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,370.97M | 0.00M | -12,543.14M | 0.00M | 0.00M | -2,807.60M | 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 Liabilities | 0.00M | 36,647.28M | 291,833.94M | 128.34M | 170.23M | 213.02M | 260.65M | 277.45M | -12,363.69M | 0.00M | -7,693.04M | 0.00M | 0.00M | 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 Liabilities | 0.00M | 323,314.38M | 549,834.61M | 2,694.71M | -12,945.88M | -4,982.85M | -13,035.67M | -8,982.15M | -24,219.43M | -13,689.99M | -18,368.68M | -293.59M | -914.36M | -881.57M | 36,988.97M | 2,978.26M | -8,089.35M | -4,819.86M | 0.00M | 129.54M | -72.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M |
| Common Stock | 7,240.74M | 7,240.74M | 7,240.74M | 7,240.74M | 7,240.74M | 7,240.74M | 7,240.74M | 6,589.59M | 6,589.59M | 4,942.19M | 4,942.19M | 3,953.75M | 3,953.75M | 3,953.75M | 3,797.05M | 3,797.05M | 3,797.05M | 3,617.51M | 3,445.40M | 2,996.00M | 2,800.00M | 1,500.00M | 1,500.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 22,112.53M | 19,600.71M | 19,904.39M | 17,341.07M | 13,772.64M | 11,563.30M | 9,859.64M | 10,131.96M | 8,568.61M | 6,964.09M | 5,641.06M | 4,563.73M | 3,252.19M | 2,013.92M | 1,454.16M | 943.48M | 748.43M | 98.51M | -859.24M | 53.65M | 43.20M | 5.46M | 5.38M | 4.02M | 3.27M |
| Accumulated OCI | 12,037.81M | 0.00M | 0.00M | 0.00M | 12,057.39M | 11,829.12M | 11,536.83M | 8,874.84M | 8,990.40M | 6,706.27M | 6,591.83M | 6,333.80M | 3,091.90M | 3,095.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,138.23M | 3,051.31M | 3,028.08M | 2,876.82M | 2,671.26M | 2,598.53M | 2,587.24M | 2,739.26M | 2,663.47M | 2,942.69M | 2,768.86M | 2,324.70M | 2,181.21M | 2,050.50M | 971.29M | 1,038.32M | 947.01M | 4.91M | 0.12M | 250.81M | 287.10M | 121.65M | 0.01M | 4.27M | 8.52M |
| Total Shareholders’ Equity | 41,391.09M | 26,841.45M | 27,145.13M | 24,581.81M | 33,070.78M | 30,633.16M | 28,637.21M | 25,596.38M | 24,148.59M | 18,612.55M | 17,175.08M | 14,851.29M | 10,297.84M | 9,063.07M | 5,251.22M | 4,740.54M | 4,545.48M | 3,716.01M | 2,586.16M | 3,049.65M | 2,843.20M | 1,505.46M | 1,505.38M | 1,004.02M | 1,003.27M |
| Total Equity | 44,529.31M | 29,892.76M | 30,173.21M | 27,458.64M | 35,742.03M | 33,231.69M | 31,224.44M | 28,335.64M | 26,812.06M | 21,555.23M | 19,943.93M | 17,175.99M | 12,479.05M | 11,113.58M | 6,222.51M | 5,778.86M | 5,492.49M | 3,720.92M | 2,586.28M | 3,300.46M | 3,130.30M | 1,627.11M | 1,505.39M | 1,008.28M | 1,011.79M |
| Total Liabilities & Equity | 44,529.31M | 353,207.14M | 580,007.82M | 30,153.35M | 22,796.16M | 28,248.84M | 18,188.77M | 19,353.48M | 2,592.63M | 7,865.24M | 1,575.25M | 16,882.40M | 11,564.70M | 10,232.00M | 43,211.48M | 8,757.12M | -2,596.86M | -1,098.93M | 2,586.28M | 3,430.01M | 3,058.26M | 1,627.11M | 1,505.39M | 1,008.28M | 1,011.79M |
| Tangible Assets | 392,952.53M | 373,479.35M | 656,061.72M | 314,169.98M | 288,154.88M | 278,930.16M | 289,337.25M | 192,621.12M | 193,438.38M | 170,942.98M | 148,672.17M | 149,791.90M | 123,766.76M | 113,203.28M | 97,647.97M | 21,384.43M | 18,351.24M | 29,357.34M | 25,406.21M | 58,802.10M | 64,360.12M | 42,913.64M | 3,909.06M | 2,859.29M | 2,982.57M |
| Tangible Equity | 44,529.31M | 29,892.76M | 30,167.94M | 27,442.82M | 35,658.42M | 33,080.28M | 31,005.24M | -10,838.88M | 26,684.04M | 21,438.21M | 19,834.03M | 17,070.39M | 12,358.45M | 11,028.42M | 6,222.51M | 5,778.86M | 5,475.23M | 3,686.41M | 2,586.28M | 3,263.55M | 3,093.39M | 1,584.79M | 1,505.39M | 1,008.28M | 1,011.79M |
| Tangible Book Value | 44,529.31M | 29,892.76M | 30,167.94M | 27,442.82M | 35,658.42M | 33,080.28M | 31,005.24M | -10,838.88M | 26,684.04M | 21,438.21M | 19,834.03M | 17,070.39M | 12,358.45M | 11,028.42M | 6,222.51M | 5,778.86M | 5,475.23M | 3,686.41M | 2,586.28M | 3,263.55M | 3,093.39M | 1,584.79M | 1,505.39M | 1,008.28M | 1,011.79M |
| Total Investments | 0.00M | 168,209.72M | 86,450.51M | 72,621.98M | 57,032.81M | 46,466.83M | 40,293.45M | 37,342.96M | 35,310.48M | 28,349.80M | 27,564.07M | 24,231.10M | 20,126.10M | 15,571.08M | 15,568.85M | 68,517.34M | 70,574.76M | 54,220.11M | 58,956.03M | 24,232.17M | 0.00M | 0.00M | 26,361.31M | 19,730.49M | 16,487.39M |
| Net Debt | 32,239.60M | -42,741.45M | -40,916.99M | -71,218.30M | -72,564.27M | -66,817.60M | -59,750.61M | -41,579.16M | -40,966.99M | -37,096.46M | -19,025.00M | -20,679.08M | -23,789.65M | -32,959.66M | -21,818.17M | -15,995.42M | -13,603.76M | -12,963.87M | -6,328.67M | -6,092.31M | -3,111.72M | -3,166.10M | -2,292.97M | -1,384.67M | -1,298.95M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | -213,771.1M | -186,972.7M | 69,041.4M | 71,701.6M | 66,405.4M | 59,432.5M | 41,674.9M | 41,438.0M | 38,762.2M | 25,911.2M | 21,800.9M | 24,751.9M | 36,980.8M | 22,142.8M | 19,094.8M | 15,900.6M | 14,427.9M | 8,000.4M | 5,388.8M | 5,576.8M | 4,369.5M | 2,293.0M | 1,384.7M | 1,298.9M |
| Total Capital | 73,599.4M | 68,510.5M | 90,146.2M | 65,166.6M | 63,813.6M | 59,641.9M | 59,547.9M | 47,122.2M | 43,834.2M | 34,596.5M | 32,195.5M | 26,070.8M | 18,372.0M | 17,099.3M | 18,015.1M | 9,135.4M | 13,332.0M | 8,975.9M | 8,925.1M | 13,169.1M | 8,537.2M | 3,717.6M | 2,986.6M | 1,693.9M | 1,565.5M |
| Capital Employed | 392,952.5M | 86,812.3M | 86,686.2M | 311,725.1M | 286,960.5M | 278,254.0M | 288,645.8M | 230,648.8M | 222,788.6M | 206,695.8M | 174,615.2M | 148,588.3M | 122,653.0M | 111,805.0M | 94,656.4M | 90,588.5M | 90,137.8M | 84,304.3M | 85,031.0M | 80,807.6M | 64,433.9M | 42,998.3M | 30,613.4M | 22,774.1M | 19,589.3M |
| Invested Capital | 73,599.4M | 4,372.2M | 19,407.8M | -6,051.7M | -8,750.6M | -7,175.8M | -202.7M | 5,543.0M | 2,867.3M | -2,499.9M | 8,322.5M | 5,391.7M | -5,417.6M | -18,668.0M | -3,803.1M | -6,860.0M | -271.8M | -3,988.0M | 2,596.4M | 7,076.7M | 5,425.4M | 551.5M | 693.6M | 309.2M | 266.5M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,175.29M | 7,923.09M | 9,004.92M | 7,107.57M | 5,631.07M | 4,444.13M | 3,205.75M | 5,144.88M | 5,046.23M | 4,528.02M | 4,071.89M | 3,855.06M | 2,821.95M | 1,721.94M | 1,226.25M | 1,063.20M | 816.13M | 1,219.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 207.49M | 250.12M | 265.36M | 273.33M | 251.35M | 247.13M | 258.50M | 139.14M | 133.70M | 165.17M | 157.84M | 154.19M | 137.46M | 135.06M | 135.17M | 144.52M | 111.05M | 89.51M | 103.26M | 85.54M | 10.24M | 11.61M | 50.56M | 48.54M | 47.07M |
| 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 | 1,550.50M | 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 | 0.48M | 5.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 11,492.24M | 12,838.17M | 2,481.25M | 12,241.26M | -67.82M | -336.49M | -7,178.93M | -4,329.21M | -1,106.58M | 3,950.87M | -2,206.87M | -563.51M | -2,734.41M | 6,965.96M | -2,850.91M | 2,033.07M | -2,357.33M | 1,840.86M | 4,437.87M | 18,612.74M | 0.00M | 0.00M | 6,352.25M | 2,863.90M | 3,609.89M |
| Accounts Receivable | -1,848.83M | 852.37M | -55.40M | 1,065.77M | -929.41M | 1,964.24M | 0.00M | -2,596.33M | 542.92M | -1,044.73M | -282.17M | -388.29M | -133.13M | -139.66M | 52.66M | -33.17M | 0.00M | -1,570.54M | 0.00M | -260.19M | 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 | 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 | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 13,341.06M | 3,972.50M | 2,536.64M | 11,175.49M | 861.59M | -2,300.73M | -7,178.93M | -1,732.87M | -1,649.50M | 4,995.60M | -1,924.70M | -175.23M | -2,601.29M | 7,105.62M | -2,903.56M | 2,066.24M | 0.00M | 3,411.40M | 0.00M | 18,872.93M | 0.00M | 0.00M | 0.00M | 0.00M | 3,609.89M |
| Other Non-Cash Items | -1,708.14M | -663.56M | -1,350.04M | 533.36M | 1,594.17M | 1,573.85M | 2,828.18M | 944.59M | 415.66M | 134.21M | -118.19M | -185.19M | 80.85M | 584.11M | 964.39M | 1,012.48M | 902.34M | 635.40M | -11,503.89M | -12,357.80M | -11.55M | 0.00M | -4,709.06M | -2,105.39M | -1,415.14M |
| Net Cash from Operating Activities | 19,166.87M | 20,254.88M | 10,401.50M | 20,155.51M | 7,408.77M | 5,928.63M | -886.50M | 1,899.40M | 4,489.01M | 8,778.28M | 1,904.66M | 3,260.54M | 305.84M | 9,407.07M | -525.10M | 4,253.26M | -527.33M | 3,790.34M | -6,962.76M | 6,340.48M | -1.31M | 11.61M | 1,693.75M | 807.05M | 2,241.82M |
| Capital Expenditures (PPE) | -117.06M | -227.64M | -65.54M | -216.28M | -294.70M | -171.63M | -199.01M | -386.33M | -292.88M | -339.32M | -218.55M | -157.52M | -155.15M | -70.35M | -80.58M | -58.14M | -237.58M | -293.39M | -413.46M | -329.56M | 0.00M | 0.00M | -162.24M | 0.00M | -316.94M |
| Acquisitions (Net) | -264.09M | -406.70M | 120.53M | -393.32M | 28.01M | 38.83M | -7.21M | 8.68M | -109.48M | 21.37M | 40.90M | 39.64M | -87.60M | 112.08M | 22.44M | 0.00M | 6.14M | -107.18M | -111.90M | -90.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -5,938.40M | -3,558.95M | 0.00M | 0.00M | 0.00M | 0.00M | -303.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,859.82M | -2,240.37M | -4,788.90M | -42.34M | -0.28M | -801.73M | -362.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 415.82M | 1,021.38M | 0.00M | 0.00M | 0.00M | 0.00M | 2,930.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,389.08M | 3,910.92M | 305.49M | 885.26M | 2,145.15M | 31.99M | 369.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -35,114.60M | -19,075.30M | -12,341.33M | -15,395.44M | -9,936.65M | -5,567.29M | 57.49M | -1,977.03M | -8,033.00M | -379.46M | -3,267.11M | -3,972.27M | -3,657.11M | 486.10M | 61.85M | -172.36M | -3,087.42M | -105.34M | -3,103.18M | -3,783.24M | -3,281.05M | -395.36M | -1,018.99M | 95.39M | -88.29M |
| Net Cash from Investing Activities | -41,018.32M | -18,338.79M | -12,286.34M | -16,005.04M | -10,203.34M | -5,700.10M | 2,477.76M | -2,354.69M | -8,435.35M | -697.40M | -3,444.76M | -4,090.14M | -3,899.86M | 57.09M | 1,674.27M | -4,713.90M | -2,475.95M | 1,638.96M | -4,398.29M | -4,195.67M | -3,281.05M | -395.36M | -1,018.99M | 95.39M | -405.22M |
| Net Debt Issuance | -4,101.86M | -1,508.94M | 3,673.00M | -1,836.20M | 1,836.50M | 1,834.83M | 373.06M | 2,490.98M | 3,740.87M | 963.42M | 2,093.23M | 2,754.75M | 39.57M | -5,618.90M | 494.02M | 0.00M | 0.00M | 0.00M | 0.00M | 2,754.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -1,836.50M | -1,508.94M | 3,673.00M | -1,836.20M | 1,836.50M | 1,834.83M | 373.06M | 2,490.98M | 3,740.87M | 963.42M | 2,093.23M | 2,754.75M | 39.57M | -5,618.90M | 494.02M | 0.00M | 0.00M | 0.00M | 0.00M | 2,754.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -2,265.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Stock Issuance | -2,754.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,111.68M | 0.00M | 3,155.00M | 3,673.51M | 0.00M | 3,671.24M | 0.00M | 0.00M | 0.00M | 0.00M | 3.31M | 0.00M | 0.00M | 0.00M | 991.77M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,111.68M | 0.00M | 3,155.00M | 3,673.51M | 0.00M | 3,673.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.31M | 0.00M | 0.00M | 0.00M | 1,000.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -2,754.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.23M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | -3,372.58M | -3,530.89M | -3,348.50M | -2,168.13M | -1,806.78M | -1,445.42M | -2,532.69M | -2,302.91M | -2,222.13M | -2,222.52M | -1,779.89M | -1,586.92M | -996.41M | -594.62M | -499.20M | -382.66M | -538.65M | -860.52M | -1,198.40M | -980.00M | -300.00M | -299.18M | -150.00M | -100.00M | -100.00M |
| Common Dividends Paid | -3,372.58M | -3,530.89M | -3,348.50M | -2,168.13M | -1,806.78M | -1,445.42M | -2,532.69M | -2,302.91M | -2,222.13M | -2,222.52M | -1,779.89M | -1,586.92M | -996.41M | -594.62M | -499.20M | -382.66M | -538.65M | -860.52M | -1,198.40M | -980.00M | -300.00M | -299.18M | -150.00M | -100.00M | -100.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 40,390.10M | 6,126.33M | 1,429.18M | -404.31M | -404.32M | -4,230.17M | 9,491.25M | -1,377.36M | -477.49M | -477.49M | -477.49M | -367.85M | -229.61M | -144.72M | -118.64M | -180.71M | -3,204.50M | -299.02M | -14.69M | -48.69M | 0.00M | 0.00M | -991.77M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 30,160.91M | -7,652.48M | 1,753.68M | -4,408.65M | -374.60M | -3,840.77M | 973.56M | -1,189.29M | 6,152.93M | -1,736.58M | 2,990.85M | 4,473.49M | -1,186.45M | -2,687.00M | -123.82M | -563.37M | -593.03M | -1,159.54M | -1,209.79M | 1,726.06M | -300.00M | -299.18M | 841.77M | -100.00M | -100.00M |
| Effect of FX on Cash | -2,700.00M | -4.06M | 4.99M | -142.02M | -89.93M | 2.02M | -21.36M | -13.02M | -47.72M | -27.22M | -43.89M | -15.09M | 75.89M | 43.89M | -55.99M | 13.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 7,610.21M | -5,740.45M | -126.17M | -400.19M | -3,259.10M | -3,610.21M | 11,654.05M | -1,657.59M | 2,158.87M | 6,317.08M | 1,406.86M | 3,628.81M | -4,704.58M | 6,821.05M | 969.37M | -1,010.11M | -3,596.31M | 4,269.75M | -12,570.83M | 3,870.87M | 0.00M | 0.00M | 1,516.53M | 802.44M | 1,736.60M |
| Cash at Beginning of Period | 68,347.55M | 104,484.29M | 26,614.26M | 27,014.45M | 30,273.55M | 33,883.76M | 22,229.71M | 23,887.30M | 21,728.43M | 15,411.36M | 14,004.50M | 12,664.55M | 17,369.13M | 10,548.09M | 9,578.72M | 10,483.68M | 14,079.99M | 9,810.25M | 22,381.08M | 18,510.21M | 9,606.58M | 9,749.06M | 8,232.53M | 6,434.38M | 4,697.78M |
| Cash at End of Period | 75,957.76M | 98,743.84M | 26,488.09M | 26,614.26M | 27,014.45M | 30,273.55M | 33,883.76M | 22,229.71M | 23,887.30M | 21,728.43M | 15,411.36M | 16,293.36M | 12,664.55M | 17,369.13M | 10,548.09M | 9,473.57M | 10,483.68M | 14,079.99M | 9,810.25M | 22,381.08M | 9,606.58M | 9,749.06M | 9,749.06M | 7,236.81M | 6,434.38M |
| Operating Cash Flow | 19,166.87M | 20,254.88M | 10,401.50M | 20,155.51M | 7,408.77M | 5,928.63M | -886.50M | 1,899.40M | 4,489.01M | 8,778.28M | 1,904.66M | 3,260.54M | 305.84M | 9,407.07M | -525.10M | 4,253.26M | -527.33M | 3,790.34M | -6,962.76M | 6,340.48M | -1.31M | 11.61M | 1,693.75M | 807.05M | 2,241.82M |
| Capital Expenditure | -117.06M | -227.64M | -65.54M | -216.28M | -294.70M | -171.63M | -199.01M | -386.33M | -292.88M | -339.32M | -218.55M | -157.52M | -155.15M | -70.35M | -80.58M | -58.14M | -237.58M | -293.39M | -413.46M | -329.56M | 0.00M | 0.00M | -162.24M | 0.00M | -316.94M |
| Free Cash Flow | 19,049.82M | 20,027.25M | 10,335.96M | 19,939.24M | 7,114.07M | 5,757.00M | -1,085.51M | 1,513.07M | 4,196.13M | 8,438.96M | 1,686.11M | 3,103.03M | 150.69M | 9,336.72M | -605.68M | 4,195.12M | -764.91M | 3,496.94M | -7,376.22M | 6,010.92M | -1.31M | 11.61M | 1,531.51M | 807.05M | 1,924.88M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,153.21M | 11,154.68M | 11,707.91M | 10,807.84M | 9,916.76M | 8,952.64M | 9,103.76M | 8,715.04M | 7,589.93M | 7,348.95M | 6,344.49M | 5,981.87M | 4,918.13M | 3,989.67M | 3,184.15M | 2,851.33M | 4,271.19M | 4,680.32M | 8,347.75M | 4,691.61M | 2,969.25M | -335.13M | -151.43M | 831.86M | 683.40M |
| (-) Tax Adjustment | 1,916.15M | 809.29M | 1,091.99M | 148.43M | 139.53M | 76.76M | 130.81M | 71.60M | 63.79M | 39.66M | 34.02M | 24.52M | 31.75M | 9.07M | 33.24M | 18.19M | 26.50M | 26.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 11,492.24M | 12,838.17M | 2,481.25M | 12,241.26M | -67.82M | -336.49M | -7,178.93M | -4,329.21M | -1,106.58M | 3,950.87M | -2,206.87M | -563.51M | -2,734.41M | 6,965.96M | -2,850.91M | 2,033.07M | -2,357.33M | 1,840.86M | 4,437.87M | 18,612.74M | 0.00M | 0.00M | 6,352.25M | 2,863.90M | 3,609.89M |
| (-) Capital Expenditure | -117.06M | -227.64M | -65.54M | -216.28M | -294.70M | -171.63M | -199.01M | -386.33M | -292.88M | -339.32M | -218.55M | -157.52M | -155.15M | -70.35M | -80.58M | -58.14M | -237.58M | -293.39M | -413.46M | -329.56M | 0.00M | 0.00M | -162.24M | 0.00M | -316.94M |
| Unlevered Free Cash Flow | 1,402.51M | -2,720.41M | 8,069.13M | -1,798.13M | 9,550.36M | 9,040.74M | 15,952.87M | 12,586.32M | 8,339.84M | 3,019.09M | 8,298.80M | 6,363.35M | 7,465.64M | -3,055.70M | 5,921.24M | 741.94M | 6,364.44M | 2,519.80M | 3,496.42M | -14,250.68M | 2,969.25M | -335.13M | -6,665.91M | -2,032.04M | -3,243.43M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.29M | 14.41M | 0.99M | 3,471.05M | 3,367.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -4,101.86M | -1,508.94M | 3,673.00M | -1,836.20M | 1,836.50M | 1,834.83M | 373.06M | 2,490.98M | 3,740.87M | 963.42M | 2,093.23M | 2,754.75M | 39.57M | -5,618.90M | 494.02M | 0.00M | 0.00M | 0.00M | 0.00M | 2,754.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -2,699.35M | -4,229.35M | 11,742.13M | -3,634.33M | 11,386.86M | 10,875.56M | 16,325.92M | 15,077.30M | 12,080.71M | 3,982.52M | 10,392.03M | 9,118.10M | 7,505.21M | -8,674.60M | 6,415.26M | 726.65M | 6,350.03M | 2,518.80M | 25.37M | -14,863.40M | 2,969.25M | -335.13M | -6,665.91M | -2,032.04M | -3,243.43M |