Daou Technology Inc. (023590.KS)

Industry: Information Technology Services Sector: Technology Currency Used: KR Live Price: $39,850.00

Enterprise Value

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Stock Price	30,230.00	18,937.50	18,442.50	18,800.00	25,712.50	19,512.50	20,612.50	21,562.50	19,862.50	21,162.50	24,000.00	12,300.00	15,812.50	14,862.50	8,876.67	7,653.33	7,346.67	6,666.67	10,436.67
Market Capitalization	1,323,360.31M	834,618.61M	795,809.53M	812,342.73M	1,112,575.09M	843,897.96M	891,941.68M	933,040.93M	859,321.70M	915,985.95M	1,038,271.71M	532,718.12M	684,253.91M	636,930.69M	378,373.56M	326,747.40M	313,284.45M	275,897.13M	417,467.23M
(-) Cash & Equivalents	1,974,234.58M	2,360,503.28M	3,079,993.33M	1,533,241.44M	1,503,706.68M	1,117,387.72M	453,289.58M	400,604.47M	219,227.05M	274,038.15M	215,863.80M	192,934.15M	265,866.92M	61,847.51M	38,375.26M	31,155.33M	45,041.36M	33,104.53M	28,875.69M
(+) Total Debt	29,595,458.49M	16,345,243.82M	14,344,612.17M	15,963,739.42M	12,780,767.95M	10,934,575.36M	7,944,140.26M	4,738,011.75M	2,691,306.70M	1,409,178.45M	911,090.02M	707,229.96M	588,763.64M	177,806.38M	73,933.33M	75,666.67M	10,079.31M	30,270.33M	15,800.00M
Enterprise Value	28,944,584.22M	14,819,359.14M	12,060,428.37M	15,242,840.71M	12,389,636.37M	10,661,085.61M	8,382,792.35M	5,270,448.20M	3,331,401.35M	2,051,126.26M	1,733,497.92M	1,047,013.93M	1,007,150.63M	752,889.56M	413,931.64M	371,258.74M	278,322.39M	273,062.93M	404,391.54M

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
Revenue	15,544,894M	10,121,105M	11,625,798M	9,855,142M	9,210,610M	6,086,980M	4,732,935M	2,901,833M	2,210,007M	1,351,214M	1,153,420M	1,049,709M	782,979M	170,473M	201,955M	231,195M	707,890M	567,627M	539,242M	579,647M
Cost of Revenue	13,296,936M	8,766,286M	9,693,445M	8,626,734M	7,903,903M	4,240,483M	3,247,369M	1,998,009M	1,575,494M	763,669M	673,333M	576,910M	473,634M	166,405M	185,759M	208,129M	383,301M	310,387M	330,272M	357,042M
Gross Profit	2,247,958M	1,354,819M	1,932,354M	1,228,408M	1,306,707M	1,846,498M	1,485,566M	903,824M	634,513M	587,545M	480,087M	472,799M	309,345M	4,068M	16,196M	23,066M	324,588M	257,240M	208,970M	222,604M
Gross Profit Margin	14.5%	13.4%	16.6%	12.5%	14.2%	30.3%	31.4%	31.1%	28.7%	43.5%	41.6%	45.0%	39.5%	2.4%	8.0%	10.0%	45.9%	45.3%	38.8%	38.4%
R&D Expenses	4,975M	8,148M	8,890M	0M	9,085M	4,048M	2,346M	2,438M	2,275M	1,898M	0M	0M	0M	0M	0M	0M	1,632M	792M	21M	470M
SG&A Expenses	461,689M	459,841M	305,948M	263,565M	262,179M	283,558M	222,231M	183,209M	123,527M	94,056M	88,610M	81,085M	74,363M	70,657M	68,756M	63,506M	76,424M	51,707M	48,941M	43,006M
Operating Expenses	852,132M	633,566M	757,672M	493,379M	588,020M	589,264M	470,179M	396,286M	310,567M	256,041M	226,674M	212,270M	189,102M	171,707M	164,719M	176,543M	174,574M	132,774M	114,461M	105,662M
Operating Income (EBIT)	1,395,826M	721,253M	1,174,682M	735,029M	718,687M	1,257,234M	1,015,387M	507,539M	323,946M	331,504M	253,413M	260,529M	120,242M	-167,640M	-148,523M	-153,477M	150,015M	124,466M	94,509M	116,943M
Operating Income Margin	9.0%	7.1%	10.1%	7.5%	7.8%	20.7%	21.5%	17.5%	14.7%	24.5%	22.0%	24.8%	15.4%	-98.3%	-73.5%	-66.4%	21.2%	21.9%	17.5%	20.2%
Interest Income	20,772M	13,663M	2,868M	3,466M	1,303M	415M	235M	2,302M	1,982M	1,358M	1,165M	993M	1,319M	1,477M	3,179M	1,910M	2,803M	2,047M	2,943M	2,048M
Interest Expense	29,029M	18,922M	16,030M	9,602M	6,337M	7,532M	7,096M	5,679M	6,663M	5,264M	5,590M	5,228M	5,297M	5,512M	5,008M	5,483M	3,940M	2,536M	1,538M	364M
Net Interest Income	-8,257M	-5,260M	-13,162M	-6,136M	-5,034M	-7,117M	-6,861M	-3,378M	-4,681M	-3,907M	-4,426M	-4,235M	-3,979M	-4,035M	-1,829M	-3,573M	-1,137M	-489M	1,405M	1,684M
Unusual Items	28,275M	-10,496M	-5,906M	-62,313M	31,272M	48,657M	21,910M	29,255M	5,109M	17,553M	11,846M	26,821M	-3,515M	255,294M	285,927M	333,659M	29,208M	2,136M	54,003M	9,412M
EBT Excluding Unusual Items	1,387,569M	715,993M	1,161,520M	728,893M	713,654M	1,250,117M	1,008,526M	504,161M	319,265M	327,597M	248,987M	256,294M	116,263M	-171,675M	-150,353M	-157,050M	148,877M	123,977M	95,914M	118,626M
Pre-Tax Income	1,415,844M	705,497M	1,155,614M	666,579M	744,926M	1,298,774M	1,030,435M	533,416M	324,374M	345,149M	260,833M	283,115M	112,748M	83,619M	135,574M	176,609M	178,085M	126,113M	149,917M	128,038M
Pre-Tax Margin	9.1%	7.0%	9.9%	6.8%	8.1%	21.3%	21.8%	18.4%	14.7%	25.5%	22.6%	27.0%	14.4%	49.1%	67.1%	76.4%	25.2%	22.2%	27.8%	22.1%
Income Tax Expense	378,651M	213,837M	302,852M	176,564M	64,402M	384,585M	350,989M	137,870M	102,081M	102,007M	69,055M	80,496M	27,799M	29,538M	39,643M	55,304M	46,643M	43,307M	43,670M	46,142M
Net Income	444,256M	217,937M	355,835M	225,975M	680,524M	914,189M	679,446M	395,546M	110,368M	114,579M	97,507M	103,073M	44,865M	28,610M	64,621M	61,143M	71,364M	44,178M	78,766M	49,763M
Net Income Margin	2.9%	2.2%	3.1%	2.3%	7.4%	15.0%	14.4%	13.6%	5.0%	8.5%	8.5%	9.8%	5.7%	16.8%	32.0%	26.4%	10.1%	7.8%	14.6%	8.6%
Depreciation & Amortization	82,230M	65,026M	73,924M	56,872M	43,621M	33,617M	29,033M	70,980M	49,221M	42,634M	31,515M	33,970M	31,442M	24,729M	20,081M	18,895M	18,097M	12,382M	10,068M	7,515M
EBITDA	1,478,056M	786,278M	1,248,606M	791,901M	762,308M	1,290,851M	1,044,420M	578,519M	373,167M	374,138M	284,928M	294,499M	151,685M	-142,911M	-128,443M	-134,582M	168,112M	136,848M	104,577M	124,458M
EBITDA Margin	9.5%	7.8%	10.7%	8.0%	8.3%	21.2%	22.1%	19.9%	16.9%	27.7%	24.7%	28.1%	19.4%	-83.8%	-63.6%	-58.2%	23.7%	24.1%	19.4%	21.5%
NOPAT	1,022,528M	502,640M	866,833M	540,334M	656,554M	884,949M	669,524M	376,357M	222,000M	233,530M	186,323M	186,455M	90,596M	-108,422M	-105,094M	-105,417M	110,724M	81,724M	66,979M	74,799M
NOPAT Margin	6.6%	5.0%	7.5%	5.5%	7.1%	14.5%	14.1%	13.0%	10.0%	17.3%	16.2%	17.8%	11.6%	-63.6%	-52.0%	-45.6%	15.6%	14.4%	12.4%	12.9%
Owner's Earnings	434,512M	201,769M	353,801M	178,248M	637,156M	880,638M	660,352M	380,047M	122,363M	137,853M	109,047M	105,677M	53,294M	-855M	-8,905M	39,009M	39,286M	-93,427M	54,953M	41,242M
Owner's Earnings Margin	2.8%	2.0%	3.0%	1.8%	6.9%	14.5%	14.0%	13.1%	5.5%	10.2%	9.5%	10.1%	6.8%	-0.5%	-4.4%	16.9%	5.5%	-16.5%	10.2%	7.1%
EPS (Basic)	10,295.36	4,687.44	8,247.98	5,237.00	15,770.00	21,129.00	15,703.00	9,142.06	2,551.00	2,648.21	2,254.00	2,383.00	1,037.00	661.00	1,507.13	1,432.00	1,671.54	1,035.00	1,859.00	1,244.00
EPS (Diluted)	10,295.15	4,933.14	8,246.29	5,236.86	15,770.82	21,129.20	15,703.71	9,142.06	2,551.00	2,648.00	2,254.00	2,383.00	1,037.00	661.00	1,507.13	1,432.00	1,671.54	1,035.00	1,818.00	1,244.00
Shares (Basic)	44M	44M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	42M	40M
Shares (Diluted)	43M	44M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	43M	40M

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
Cash & Cash Equivalents	2,004,676.34M	2,049,402.23M	2,035,112.01M	249,719.57M	1,496,407.63M	1,324,230.80M	1,171,288.13M	276,059.37M	485,713.97M	182,206.69M	156,147.52M	186,200.55M	166,029.40M	168,857.30M	247,390.03M	113,508.02M	220,951.00M	226,693.57M	259,032.17M	92,814.84M
Short-Term Investments	59,709,490.77M	54,943,357.74M	44,726,106.71M	43,821,331.04M	38,510,238.04M	37,032,630.00M	33,044,966.20M	17,910,708.66M	13,204,441.77M	6,253,301.23M	5,249,323.97M	3,578,498.12M	2,101,489.61M	2,118,162.41M	2,213,467.29M	371,103.05M	372,658.18M	363,094.40M	126,130.03M	119,519.01M
Cash & Short-Term Investments	61,714,167.11M	56,992,759.98M	46,761,218.71M	44,071,050.61M	40,006,645.66M	38,356,860.80M	34,216,254.34M	18,186,768.03M	13,690,155.75M	6,435,507.92M	5,405,471.49M	3,764,698.67M	2,267,519.01M	2,287,019.71M	2,460,857.31M	484,611.07M	593,609.18M	589,787.97M	385,162.19M	212,333.85M
Net Receivables	89,705.84M	78,329.09M	92,286.73M	61,610.38M	52,361.56M	8,985.48M	12,121.57M	10,554.62M	0.00M	3,319,579.17M	2,446,426.40M	1,912,287.76M	2,039,797.83M	1,636,434.52M	1,609,000.54M	1,654,689.34M	358,157.07M	1,630,646.66M	590.00M	648,024.92M
Inventory	153,860.07M	151,917.20M	479.61M	774.99M	1,282.21M	52.02M	38.51M	66.82M	822.74M	445.84M	1,050.04M	11,095.55M	9,993.87M	27,355.79M	40,637.14M	20,552.88M	22,624.89M	9,218.73M	6,535.89M	7,153.27M
Other Current Assets	1,077,376.26M	1,148,575.65M	856,955.12M	647,660.51M	42,787.91M	276,372.75M	250,982.06M	66,202.57M	88,004.01M	3,964,934.51M	2,742,389.98M	2,213,285.15M	2,033,728.32M	1,627,670.16M	65,886.41M	1,653,415.25M	1,178,667.12M	1,662,104.17M	1,050,594.57M	1,225,252.10M
Total Current Assets	63,035,109.27M	58,371,581.92M	47,710,940.18M	44,781,096.49M	40,103,077.35M	38,642,271.06M	34,479,396.48M	18,263,592.04M	13,778,982.50M	13,720,467.44M	10,595,337.92M	7,901,367.13M	6,351,039.03M	5,578,480.18M	4,176,381.40M	3,813,268.54M	2,153,058.25M	3,891,757.53M	1,442,882.65M	2,092,764.15M
Property, Plant & Equipment	506,410.97M	486,156.53M	490,770.22M	417,730.02M	418,291.46M	344,536.89M	326,212.58M	307,718.93M	245,159.74M	217,859.29M	227,460.80M	246,015.31M	251,433.16M	198,781.70M	158,911.14M	120,016.37M	313,183.13M	284,423.10M	131,607.16M	53,223.03M
Goodwill	115,898.78M	115,893.60M	115,890.88M	81,579.94M	94,540.97M	50,539.09M	52,888.21M	55,210.91M	58,798.71M	64,710.72M	44,886.85M	32,171.41M	29,084.51M	25,033.32M	5,008.04M	3,400.36M	1,049.91M	1,199.49M	1,424.74M	120.69M
Intangible Assets	122,596.27M	125,196.47M	129,795.49M	124,443.33M	111,055.58M	69,976.86M	50,534.54M	40,456.68M	39,929.53M	42,665.12M	54,234.81M	66,297.44M	64,018.75M	62,413.20M	31,326.17M	31,923.92M	14,429.90M	11,956.34M	5,556.55M	6,112.36M
Long-Term Investments	10,102,114.90M	8,396,362.42M	-36,972,241.50M	15,787,629.39M	-31,549,065.34M	-30,421,950.25M	-29,943,065.25M	-12,698,932.00M	-8,792,826.86M	-4,834,444.29M	-4,257,399.00M	-3,056,708.32M	-1,709,984.95M	-1,822,764.39M	-2,019,051.65M	1,873,513.24M	465,641.69M	-286,272.04M	-63,503.39M	-35,437.57M
Tax Assets	34,872.43M	27,420.89M	22,149.03M	18,485.73M	21,611.05M	13,644.13M	16,485.31M	6,766.11M	6,037.78M	5,943.70M	10,044.89M	10,673.66M	9,598.23M	7,962.37M	9,127.75M	4,244.38M	288.19M	197.53M	590.00M	429.09M
Other Non-Current Assets	79,999.00M	1,123,358.43M	45,650,619.75M	36,497,466.49M	39,139,919.90M	37,623,428.21M	33,639,780.97M	18,196,626.87M	13,518,250.87M	6,525,083.40M	5,555,851.84M	3,815,277.01M	2,333,744.21M	2,397,469.52M	2,502,367.36M	680,119.80M	386,046.20M	375,847.90M	166,719.74M	154,811.48M
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	-69,485.35M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	10,961,892.35M	10,274,388.33M	9,436,983.86M	52,927,334.90M	8,236,353.62M	7,680,174.91M	4,142,836.35M	5,907,847.50M	5,075,349.76M	2,021,817.95M	1,635,080.19M	1,113,726.52M	977,893.91M	868,895.73M	618,203.46M	2,713,218.07M	1,180,639.03M	387,352.32M	242,394.79M	179,259.08M
Total Assets	73,997,001.62M	68,645,970.25M	57,147,924.04M	97,708,431.39M	48,339,430.96M	46,322,445.97M	38,622,232.83M	24,171,439.54M	18,854,332.26M	15,742,285.39M	12,230,418.10M	9,015,093.65M	7,328,932.94M	6,447,375.91M	4,794,584.86M	6,526,486.60M	3,333,697.28M	4,279,109.85M	1,685,277.44M	2,272,023.23M
Accounts Payable	63,755.96M	58,765.06M	63,288.74M	50,570.99M	28,488.58M	3,018.80M	5,578.87M	2,305.88M	2,511.46M	4,869.25M	8,416.13M	21,535.50M	15,751.57M	17,514.85M	29,162.57M	30,221.52M	20,867.51M	17,591.29M	17,356.50M	15,307.29M
Short-Term Debt	24,444,090.62M	25,424,900.43M	22,959,032.64M	316,796.01M	216,732.13M	18,347,882.20M	15,158,929.98M	11,678,377.18M	9,069,450.66M	3,090,620.38M	2,112,876.49M	1,013,302.33M	834,689.97M	544,843.21M	690,989.31M	596,437.56M	435,410.25M	502,228.57M	172,818.24M	402,170.21M
Tax Payables	213,569.83M	184,673.61M	208,434.13M	32,360.58M	80,960.45M	259,535.80M	196,310.79M	55,369.01M	76,137.98M	52,141.68M	35,914.25M	53,112.19M	16,131.01M	7,620.88M	11,262.53M	27,311.03M	25,307.95M	17,923.49M	27,609.75M	24,424.33M
Deferred Revenue	0.00M	0.00M	0.00M	33,525,349.16M	49,874.31M	8,090,356.64M	8,173,183.70M	5,604,620.26M	76,137.98M	2,272,169.79M	1,576,699.83M	1,101,777.70M	645,564.02M	815,383.77M	1,212,709.80M	706,516.61M	1,650,169.71M	1,128,440.39M	834,286.79M	24,424.33M
Other Current Liabilities	17,232,483.06M	14,173,981.67M	9,013,550.47M	43,571,592.84M	40,877,876.71M	-4,216,527.24M	-3,438,830.72M	-4,127,711.77M	1,145,754.43M	2,298,775.34M	-38,385.41M	2,960,120.76M	-29,182.34M	-22,648.74M	1,952,206.21M	1,745,734.12M	545,359.52M	13,059.40M	8,794.34M	31,226.03M
Total Current Liabilities	41,953,899.47M	39,842,320.78M	32,244,305.97M	77,496,669.59M	41,253,932.18M	22,484,266.20M	20,095,172.62M	13,212,960.56M	10,369,992.51M	7,718,576.45M	3,695,521.29M	5,149,848.49M	1,482,954.23M	1,362,713.96M	3,896,330.41M	3,106,220.84M	2,677,114.94M	1,679,243.14M	1,060,865.61M	497,552.19M
Long-Term Debt	3,521,823.13M	3,151,439.27M	2,545,482.83M	30,168.96M	182,774.46M	1,766,661.44M	660,452.51M	2,128,742.28M	1,052,744.89M	563,406.99M	100,303.90M	100,125.80M	469.27M	15,312.38M	20,236.23M	21,548.49M	27,838.56M	32,552.67M	33,026.30M	10,000.00M
Capital Lease Obligations	52,418.43M	56,438.76M	60,764.00M	2,620.13M	11,009.52M	8,371.31M	8,079.27M	17,125.47M	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	190,585.72M	175,737.81M	147,285.22M	156,178.31M	137,824.76M	260,453.80M	214,785.83M	119,315.71M	126,310.12M	137,589.73M	90,346.87M	73,602.27M	59,832.55M	58,618.89M	60,268.60M	56,169.71M	23,007.38M	20,322.33M	15,256.27M	17,152.39M
Other Non-Current Liabilities	21,090,361.87M	18,649,803.97M	15,854,652.66M	47,037,807.46M	16,591,824.60M	17,706,213.56M	14,377,671.95M	6,435,776.81M	164,896.76M	88,489.01M	94,737.20M	84,067.68M	43,837.53M	36,814.18M	-1,549,379.89M	16,919.83M	176,226.13M	0.00M	22,822.69M	26,681.31M
Total Non-Current Liabilities	24,855,189.15M	22,033,419.81M	18,608,184.71M	47,226,774.85M	16,923,433.34M	19,741,700.11M	15,260,989.56M	8,700,960.26M	1,343,951.77M	789,485.73M	285,387.97M	257,795.75M	104,139.34M	110,745.45M	-1,468,875.07M	94,638.04M	227,072.07M	52,875.00M	71,105.26M	53,833.70M
Total Liabilities	66,809,088.62M	61,875,740.59M	50,852,490.68M	124,723,444.45M	58,177,365.52M	42,225,966.31M	35,356,162.18M	21,913,920.82M	11,713,944.28M	8,508,062.19M	3,980,909.26M	5,407,644.23M	1,587,093.57M	1,473,459.41M	2,427,455.33M	3,200,858.88M	2,904,187.00M	1,732,118.13M	1,131,970.88M	551,385.89M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	4,942.05M	0.00M	0.00M	0.00M	14,421.80M	1,876.26M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	22,433.31M	20,000.00M
Retained Earnings	2,853,853.04M	2,715,299.23M	2,500,533.85M	2,182,800.24M	2,016,827.96M	1,667,199.47M	1,315,750.28M	1,044,928.07M	877,531.42M	796,060.90M	692,706.56M	603,611.10M	507,381.57M	474,180.44M	451,391.23M	392,320.42M	270,554.95M	203,460.55M	161,016.60M	83,265.10M
Accumulated OCI	0.00M	0.00M	39,033.53M	-15,200.72M	302.51M	29,330.48M	-4,942.05M	2,433.88M	126,622.55M	7,769.39M	-14,421.80M	-1,876.26M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	3,876,784.17M	3,635,549.89M	3,405,267.89M	3,031,632.45M	2,873,173.21M	2,640,098.38M	1,657,427.27M	1,327,980.39M	1,240,708.31M	853,946.69M	676,606.25M	596,914.35M	489,990.29M	454,707.59M	439,293.18M	437,608.11M	485,149.43M	362,782.16M	216,506.26M	171,244.80M
Total Shareholders’ Equity	2,876,286.35M	2,737,732.54M	2,562,000.69M	2,190,032.82M	2,039,563.78M	1,718,963.26M	1,338,183.58M	1,069,795.25M	1,026,587.28M	826,263.60M	715,139.87M	626,044.41M	529,814.87M	496,613.75M	473,824.54M	414,753.72M	292,988.26M	225,893.86M	183,449.91M	103,265.10M
Total Equity	6,753,070.53M	6,373,282.43M	5,967,268.59M	5,221,665.27M	4,912,736.98M	4,359,061.65M	2,995,610.86M	2,397,775.64M	2,267,295.59M	1,680,210.29M	1,391,746.12M	1,222,958.76M	1,019,805.17M	951,321.34M	913,117.72M	852,361.83M	778,137.69M	588,676.01M	399,956.18M	274,509.90M
Total Liabilities & Equity	73,562,159.15M	68,249,023.01M	56,819,759.26M	129,945,109.72M	63,090,102.51M	46,585,027.95M	38,351,773.04M	24,311,696.46M	13,981,239.87M	10,188,272.48M	5,372,655.38M	6,630,602.99M	2,606,898.74M	2,424,780.75M	3,340,573.06M	4,053,220.71M	3,682,324.69M	2,320,794.15M	1,531,927.05M	825,895.79M
Tangible Assets	73,758,506.57M	68,404,880.18M	56,902,237.68M	97,502,408.12M	48,133,834.41M	46,201,930.02M	38,518,810.08M	24,075,771.95M	18,755,604.02M	15,634,909.55M	12,131,296.45M	8,916,624.80M	7,235,829.68M	6,359,929.39M	4,758,250.65M	6,491,162.33M	3,318,217.47M	4,265,954.02M	1,678,296.16M	2,265,790.18M
Tangible Equity	6,514,575.47M	6,132,192.36M	5,721,582.22M	5,015,642.00M	4,707,140.43M	4,238,545.70M	2,892,188.11M	2,302,108.05M	2,168,567.35M	1,572,834.45M	1,292,624.47M	1,124,489.91M	926,701.91M	863,874.82M	876,783.51M	817,037.56M	762,657.87M	575,520.19M	392,974.89M	268,276.85M
Tangible Book Value	6,514,575.47M	6,132,192.36M	5,721,582.22M	5,015,642.00M	4,707,140.43M	4,238,545.70M	2,892,188.11M	2,302,108.05M	2,168,567.35M	1,572,834.45M	1,292,624.47M	1,124,489.91M	926,701.91M	863,874.82M	876,783.51M	817,037.56M	762,657.87M	575,520.19M	392,974.89M	268,276.85M
Total Investments	69,811,605.67M	54,943,357.74M	7,753,865.21M	58,016,516.68M	6,961,172.70M	6,610,679.75M	3,101,900.95M	5,211,776.66M	4,411,614.91M	1,418,856.94M	991,924.97M	521,789.80M	391,504.66M	295,398.03M	194,415.64M	2,244,616.29M	838,299.87M	76,822.37M	62,626.64M	84,081.44M
Net Debt	25,961,237.41M	26,526,937.47M	23,469,403.47M	97,245.40M	-1,096,901.04M	18,790,312.84M	14,648,094.36M	13,531,060.09M	9,636,481.58M	3,471,820.68M	2,057,032.87M	927,227.58M	669,129.85M	391,298.28M	463,835.50M	504,478.04M	242,297.81M	308,087.67M	-53,187.63M	319,355.36M

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
Working Capital	21,064,452.6M	18,486,497.0M	15,451,041.3M	-43,562,212.9M	13,815,909.0M	16,416,478.0M	14,574,562.9M	5,671,326.2M	3,976,449.4M	5,710,318.9M	4,473,207.8M	3,903,298.5M	2,861,030.9M	2,598,366.0M	2,296,755.2M	187,342.5M	44,885.7M	624,460.6M	420,605.6M	344,314.7M
Total Capital	31,325,685.7M	31,763,980.8M	28,452,568.3M	2,868,485.7M	20,496,407.2M	17,425,932.6M	13,492,912.6M	10,967,736.0M	7,604,777.3M	4,711,072.5M	3,144,143.0M	1,964,084.4M	1,595,243.8M	1,281,588.5M	1,416,156.6M	1,258,227.2M	976,552.0M	970,045.5M	581,233.4M	710,665.5M
Capital Employed	32,026,344.9M	28,760,885.4M	24,888,025.1M	9,365,122.0M	22,052,262.6M	24,096,652.9M	18,717,399.3M	11,579,173.7M	9,051,799.2M	7,732,136.8M	6,108,288.0M	5,017,025.0M	3,838,924.8M	3,467,261.7M	2,914,958.7M	2,900,560.6M	1,225,524.7M	1,011,812.9M	663,000.4M	523,573.8M
Invested Capital	29,321,009.4M	29,714,578.5M	26,417,456.3M	2,618,766.1M	18,999,999.6M	16,101,701.8M	12,321,624.5M	10,691,676.7M	7,119,063.3M	4,528,865.8M	2,987,995.4M	1,777,883.9M	1,429,214.4M	1,112,731.2M	1,168,766.5M	1,144,719.2M	755,601.0M	743,351.9M	322,201.2M	617,850.7M

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
Net Income	901,830.52M	343,897.39M	852,762.69M	225,975.07M	680,524.46M	914,188.89M	679,446.47M	395,865.39M	225,403.52M	243,142.59M	191,978.02M	202,618.96M	84,949.97M	54,080.87M	95,931.12M	121,305.70M	131,186.05M	82,805.28M	106,247.68M	81,676.62M
Depreciation & Amortization	85,451.83M	65,025.67M	67,232.27M	51,354.99M	52,183.87M	42,539.73M	38,778.42M	32,173.15M	49,221.03M	45,667.35M	34,474.81M	33,970.00M	31,442.49M	24,729.12M	20,080.51M	18,894.64M	18,097.03M	12,381.95M	10,067.79M	7,515.35M
Deferred Income Tax	0.00M	-651,169.23M	0.00M	0.00M	0.00M	457,838.74M	370,090.33M	263,782.30M	305,085.68M	211,504.36M	146,580.12M	0.00M	0.00M	0.00M	0.00M	102,949.90M	-14,600.92M	5,003.97M	-44,096.89M	10,549.35M
Stock-Based Compensation	57.66M	150.55M	125.15M	0.00M	138.22M	123.19M	46.14M	0.00M	0.00M	216.04M	152.79M	0.00M	0.00M	0.00M	0.00M	766.49M	1,575.32M	853.29M	33.09M	27.57M
Change in Working Capital	-2,024,309.47M	-4,293,099.89M	-5,676,033.35M	-2,644,814.52M	-2,694,912.36M	-4,445,215.06M	-2,083,944.65M	-3,336,722.20M	-1,783,307.91M	-1,159,503.15M	-551,798.23M	-452,779.42M	-340,285.58M	173,967.15M	-17,796.35M	-237,480.42M	107,037.19M	-209,538.11M	34,906.57M	177,366.69M
Accounts Receivable	-1,929,318.41M	-223,578.48M	-1,249,099.49M	-639,886.84M	-872,751.86M	-2,658,054.01M	-1,475,997.95M	-1,011,489.29M	-606,917.17M	-953,057.52M	-251,690.28M	129,240.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	-132,643.00M	-310.68M	331.54M	507.16M	-262.14M	-14.10M	595.12M	1,699.43M	4,729.45M	604.20M	8,969.62M	-3,031.63M	5,532.66M	-6,000.27M	-20,086.86M	53.20M	-10,503.13M	-2,618.02M	599.19M	662.55M
Accounts Payable	0.00M	-2,540.96M	1,365.35M	21,662.55M	1,583.19M	-3,219.54M	4,234.57M	-3,964.57M	-1,628.26M	-4,009.02M	-13,177.36M	5,776.19M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	37,651.93M	-4,066,669.75M	-4,427,265.40M	-2,027,097.38M	-1,823,481.54M	-1,783,927.40M	-612,776.40M	-2,322,967.77M	-1,788,037.36M	-1,160,107.35M	-560,767.85M	-449,747.79M	-345,818.25M	179,967.41M	2,290.51M	-237,533.62M	117,540.32M	-206,920.09M	34,307.37M	176,704.14M
Other Non-Cash Items	-462,080.22M	917,298.03M	-151,878.50M	317,726.02M	-56,411.92M	-449,871.92M	-339,416.58M	-302,282.70M	-237,791.40M	-192,392.36M	-178,828.13M	40,885.03M	24,284.77M	-37,899.37M	-34,412.23M	-68,720.90M	-4,700.50M	1,500.81M	-3,277.10M	-5,032.05M
Net Cash from Operating Activities	-1,499,049.68M	-3,644,146.45M	-4,907,791.75M	-2,049,758.44M	-2,018,477.73M	-3,480,396.43M	-1,334,999.88M	-2,947,197.12M	-1,441,357.90M	-851,365.17M	-357,440.62M	-175,305.43M	-199,608.35M	214,877.76M	63,803.05M	-62,284.58M	238,594.16M	-106,992.82M	103,881.14M	272,103.53M
Capital Expenditures (PPE)	-69,344.47M	-79,875.95M	-47,563.45M	-81,543.04M	-86,989.33M	-67,167.91M	-48,127.98M	-86,478.56M	-37,226.02M	-19,360.16M	-19,974.55M	-31,365.93M	-23,013.39M	-54,193.44M	-93,606.13M	-41,028.80M	-50,174.82M	-149,986.59M	-33,880.36M	-16,036.25M
Acquisitions (Net)	-321,307.11M	-81,136.58M	-111,389.24M	-223,003.13M	-165,485.04M	-69,238.10M	92,751.23M	-39,054.39M	-483,730.26M	-154,301.87M	-105,250.69M	-18,963.63M	-15,673.37M	-19,050.37M	1,488.50M	-6,391.47M	27,086.69M	23,901.77M	86,311.82M	-30,094.96M
Purchases of Investments	-520,166.27M	-402,533.81M	-442,275.64M	-507,403.69M	-280,330.09M	-337,190.55M	-683,308.24M	-529,494.10M	-276,756.19M	-465,672.63M	-735,742.11M	-205,887.01M	-137,257.80M	-185,135.90M	-65,898.97M	-79,869.55M	-261,389.52M	-301,216.25M	-121,325.95M	-377,946.98M
Sales / Maturities of Investments	336,789.01M	360,338.44M	366,148.67M	488,942.92M	189,279.78M	123,168.32M	861,976.54M	342,929.84M	61,855.04M	337,634.71M	229,570.85M	138,441.21M	98,171.62M	181,703.36M	82,566.29M	49,139.11M	71,207.31M	69,854.16M	383,520.86M	42,485.13M
Other Investing Activities	-7,887.58M	-61,169.81M	-45,472.32M	-4,806.69M	-20,798.44M	-5,354.44M	-173,933.85M	-62,287.68M	-48,007.06M	28,308.08M	-367.70M	-7,748.48M	18,719.17M	7,734.85M	61,684.63M	-23,297.42M	22,901.13M	11,963.21M	54.70M	6,100.91M
Net Cash from Investing Activities	-581,916.41M	-264,377.71M	-280,551.98M	-327,813.63M	-364,323.13M	-355,782.67M	49,357.70M	-374,384.90M	-783,864.49M	-273,391.88M	-631,764.20M	-125,523.85M	-59,053.78M	-68,941.50M	-13,765.68M	-101,448.11M	-190,369.21M	-345,483.69M	314,681.08M	-375,492.14M
Net Debt Issuance	3,026,171.47M	4,095,634.16M	5,492,497.85M	2,930,539.71M	585,413.08M	3,692,157.62M	2,208,919.21M	0.00M	2,197,558.01M	1,180,171.17M	575,604.82M	278,211.51M	-8,641.21M	-166,217.24M	93,239.48M	159,575.03M	-87,684.67M	328,936.70M	-206,445.80M	26,516.91M
Long-Term Debt Issuance	4,319,926.73M	3,499,771.80M	4,459,376.55M	3,132,282.27M	3,433,128.33M	2,587,790.71M	2,222,984.23M	0.00M	1,949,804.62M	1,170,171.17M	33.05M	99,599.15M	-2,043.11M	-20,071.14M	-2,608.99M	-4,155.56M	1,877.79M	-473.63M	22,722.05M	10,000.00M
Short-Term Debt Issuance	-1,590,202.62M	2,767,295.37M	1,033,121.30M	-211,611.82M	-698,423.01M	1,104,366.91M	-14,065.01M	0.00M	247,753.39M	10,000.00M	575,571.77M	178,612.36M	277,046.77M	-146,146.10M	95,848.46M	163,730.59M	-89,562.46M	329,410.33M	-229,167.85M	16,516.91M
Net Stock Issuance	0.00M	0.00M	0.00M	0.00M	-2,032.09M	0.00M	0.00M	0.00M	0.00M	10,841.72M	0.00M	0.00M	0.00M	0.00M	7,203.45M	66.86M	39,426.82M	99,939.74M	24,405.77M	105,252.77M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	10,841.72M	0.00M	0.00M	0.00M	0.00M	7,203.45M	66.86M	39,426.82M	99,939.74M	36,435.18M	105,453.02M
Common Stock Repurchased	0.00M	0.00M	0.00M	0.00M	-2,032.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-12,029.41M	-200.26M
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
Net Dividends Paid	-185,458.70M	-85,338.34M	-85,292.13M	-84,432.04M	-25,959.97M	-21,633.31M	-54,405.74M	-47,087.70M	-28,004.97M	-21,239.31M	-14,476.95M	-7,292.18M	-9,903.24M	-10,825.64M	-15,373.97M	-13,678.68M	-16,880.08M	-8,546.44M	-12,540.55M	-7,527.75M
Common Dividends Paid	-185,458.70M	-85,245.92M	-85,292.13M	-84,432.04M	-25,959.97M	-21,633.31M	-54,405.74M	-47,087.70M	-28,004.97M	-21,239.31M	-14,476.95M	-7,292.18M	-9,903.24M	-10,825.64M	-15,373.97M	-13,678.68M	-16,880.08M	-8,546.44M	-12,540.55M	-7,527.75M
Preferred Dividends Paid	0.00M	-92.43M	0.00M	0.00M	0.00M	-44,871.47M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-15,373.97M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	-285,835.37M	1,610,827.00M	-31,189.23M	-122,315.01M	2,002,074.43M	363,239.54M	26,086.07M	3,157,180.73M	359,059.81M	-13,048.73M	396,111.55M	54,809.74M	281,846.77M	-43,842.16M	3,860.50M	-118,160.52M	35,444.13M	0.00M	0.00M	0.00M
Net Cash from Financing Activities	2,554,877.40M	5,661,784.86M	5,376,016.50M	2,723,792.66M	2,559,495.45M	3,988,892.39M	2,180,599.54M	3,110,093.03M	2,528,612.85M	1,156,724.85M	957,239.42M	325,729.08M	257,971.24M	-220,885.04M	85,552.12M	27,802.69M	-64,968.60M	420,330.00M	-194,580.58M	124,241.92M
Effect of FX on Cash	5,357.58M	-1,178.09M	5,275.92M	-464.90M	-4,517.76M	229.38M	271.40M	1,834.39M	116.82M	-5,908.63M	1,912.37M	-4,728.64M	-2,137.02M	-3,583.94M	-1,707.48M	142.97M	10,808.98M	0.00M	-57,764.31M	-575.61M
Net Change in Cash	479,268.89M	-133,147.66M	192,948.68M	345,755.69M	172,176.83M	152,942.67M	895,228.76M	-209,654.60M	303,507.28M	26,059.17M	-30,053.03M	20,171.15M	-2,827.90M	-78,532.73M	133,882.01M	-135,787.03M	-5,934.66M	-32,146.51M	166,217.32M	20,277.69M
Cash at Beginning of Period	7,478,546.86M	11,437,154.58M	1,842,163.32M	1,496,407.63M	1,324,230.80M	1,171,288.13M	276,059.37M	485,713.97M	182,206.69M	156,147.52M	186,200.55M	166,029.40M	168,857.30M	247,390.03M	113,508.02M	249,295.05M	226,885.66M	259,032.17M	92,814.84M	72,537.15M
Cash at End of Period	7,957,815.74M	11,304,006.92M	2,035,112.01M	1,842,163.32M	1,496,407.63M	1,324,230.80M	1,171,288.13M	276,059.37M	485,713.97M	182,206.69M	156,147.52M	186,200.55M	166,029.40M	168,857.30M	247,390.03M	113,508.02M	220,951.00M	226,885.66M	259,032.17M	92,814.84M
Operating Cash Flow	-1,499,049.68M	-3,644,146.45M	-4,907,791.75M	-2,049,758.44M	-2,018,477.73M	-3,480,396.43M	-1,334,999.88M	-2,947,197.12M	-1,441,357.90M	-851,365.17M	-357,440.62M	-175,305.43M	-199,608.35M	214,877.76M	63,803.05M	-62,284.58M	238,594.16M	-106,992.82M	103,881.14M	272,103.53M
Capital Expenditure	-91,974.18M	-81,193.19M	-75,958.93M	-104,599.52M	-86,989.33M	-67,167.91M	-48,127.98M	-86,478.56M	-37,226.02M	-19,360.16M	-19,974.55M	-31,365.93M	-23,013.39M	-54,193.44M	-93,606.13M	-41,028.80M	-50,174.82M	-149,986.59M	-33,880.36M	-16,036.25M
Free Cash Flow	-1,591,023.87M	-3,725,339.65M	-4,975,403.51M	-2,154,357.96M	-2,105,467.07M	-3,547,564.34M	-1,383,127.86M	-3,033,675.69M	-1,478,583.92M	-870,725.33M	-377,415.17M	-206,671.36M	-222,621.75M	160,684.32M	-29,803.08M	-103,313.38M	188,419.34M	-256,979.41M	70,000.78M	256,067.28M

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
EBITDA	1,863,524.17M	951,855.77M	1,691,439.81M	1,021,715.48M	1,079,063.74M	1,592,508.54M	1,290,022.18M	789,157.59M	557,932.01M	534,225.28M	422,992.38M	425,683.17M	266,424.40M	-41,860.05M	-32,479.38M	-21,545.29M	264,630.01M	217,122.72M	170,076.22M	186,643.17M
(-) Tax Adjustment	498,378.54M	288,508.27M	443,275.29M	270,632.19M	93,289.00M	471,564.33M	439,409.85M	203,970.33M	175,581.09M	157,887.09M	111,985.70M	121,031.33M	65,687.86M	-14,651.02M	-9,497.25M	-6,746.71M	69,309.88M	74,560.56M	49,541.87M	65,325.11M
(-) Change In Working Capital	-2,024,309.47M	-4,293,099.89M	-5,676,033.35M	-2,644,814.52M	-2,694,912.36M	-4,445,215.06M	-2,083,944.65M	-3,336,722.20M	-1,783,307.91M	-1,159,503.15M	-551,798.23M	-452,779.42M	-340,285.58M	173,967.15M	-17,796.35M	-237,480.42M	107,037.19M	-209,538.11M	34,906.57M	177,366.69M
(-) Capital Expenditure	-91,974.18M	-81,193.19M	-75,958.93M	-104,599.52M	-86,989.33M	-67,167.91M	-48,127.98M	-86,478.56M	-37,226.02M	-19,360.16M	-19,974.55M	-31,365.93M	-23,013.39M	-54,193.44M	-93,606.13M	-41,028.80M	-50,174.82M	-149,986.59M	-33,880.36M	-16,036.25M
Unlevered Free Cash Flow	3,297,480.92M	4,875,254.19M	6,848,238.95M	3,291,298.29M	3,593,697.77M	5,498,991.36M	2,886,429.00M	3,835,430.90M	2,128,432.81M	1,516,481.18M	842,830.37M	726,065.33M	518,008.73M	-255,369.62M	-98,791.91M	181,653.04M	38,108.13M	202,113.69M	51,747.42M	-72,084.88M
(-) Net Interest Income After Taxes	-6,048.56M	-3,665.58M	-9,712.28M	-4,510.80M	-4,598.63M	-5,009.52M	-4,523.98M	-2,504.88M	-3,207.83M	-2,752.11M	-3,254.14M	-3,030.87M	-2,997.82M	-2,622.99M	-1,294.32M	-2,453.82M	-839.55M	-321.07M	995.90M	1,094.53M
Net Debt Issuance	3,026,171.47M	4,095,634.16M	5,492,497.85M	2,930,539.71M	585,413.08M	3,692,157.62M	2,208,919.21M	0.00M	2,197,558.01M	1,180,171.17M	575,604.82M	278,211.51M	-8,641.21M	-166,217.24M	93,239.48M	159,575.03M	-87,684.67M	328,936.70M	-206,445.80M	26,516.91M
Levered Free Cash Flow	6,329,700.95M	8,974,553.93M	12,350,449.08M	6,226,348.80M	4,183,709.49M	9,196,158.50M	5,099,872.19M	3,837,935.77M	4,329,198.65M	2,699,404.45M	1,421,689.34M	1,007,307.71M	512,365.34M	-418,963.87M	-4,258.12M	343,681.89M	-48,737.00M	531,371.46M	-155,694.27M	-46,662.51M