Skyworth Group Limited (0751.HK)

Industry: Consumer Electronics Sector: Technology Currency Used: HK Live Price: $5.18

Enterprise Value

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003
Stock Price	3.13	3.23	3.42	3.82	2.17	2.18	2.61	4.65	5.57	6.07	4.17	4.41	3.66	6.31	1.89	0.59	1.02	1.11	2.86	2.55	1.23
Market Capitalization	7,166.52M	8,058.96M	8,888.79M	10,149.85M	6,411.76M	6,629.71M	7,878.25M	13,974.27M	16,113.72M	17,263.53M	11,757.86M	12,381.77M	9,799.86M	16,020.55M	4,712.09M	1,346.56M	2,344.94M	2,525.98M	6,427.76M	5,592.32M	2,632.48M
(-) Cash & Equivalents	8,836.37M	12,128.57M	14,274.07M	13,345.45M	10,162.15M	6,100.68M	6,036.10M	4,046.33M	3,013.00M	2,493.33M	2,008.33M	2,767.50M	2,761.50M	964.52M	678.56M	625.82M	408.22M	392.78M	469.61M	236.52M	378.76M
(+) Total Debt	18,968.83M	17,206.22M	17,713.00M	19,297.36M	14,430.24M	11,735.59M	4,157.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3,065.68M	630.06M	1,412.48M	461.60M	163.83M	408.05M	3.66M	3.70M
Enterprise Value	17,298.97M	13,136.61M	12,327.73M	16,101.76M	10,679.85M	12,264.62M	5,999.15M	9,927.94M	13,100.72M	14,770.20M	9,749.53M	9,614.27M	7,038.36M	18,121.71M	4,663.59M	2,133.22M	2,398.32M	2,297.03M	6,366.21M	5,359.46M	2,257.42M

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	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31
Revenue	143,648M	132,952M	65,013M	69,031M	62,204M	61,379M	45,052M	41,643M	45,549M	37,046M	37,986M	35,602M	32,129M	31,575M	30,292M	22,859M	20,536M	20,047M	13,517M	12,560M	12,415M	11,059M	11,107M	9,783M	8,493M
Cost of Revenue	128,657M	112,851M	56,205M	59,386M	52,660M	51,077M	37,002M	33,322M	37,240M	30,872M	30,390M	27,795M	25,706M	25,473M	24,361M	18,020M	16,601M	15,756M	10,778M	9,872M	10,386M	8,986M	9,420M	8,190M	7,192M
Gross Profit	14,991M	20,101M	8,808M	9,645M	9,544M	10,302M	8,050M	8,321M	8,309M	6,174M	7,595M	7,808M	6,423M	6,101M	5,931M	4,839M	3,934M	4,290M	2,740M	2,689M	2,028M	2,072M	1,687M	1,592M	1,301M
Gross Profit Margin	10.4%	15.1%	13.5%	14.0%	15.3%	16.8%	17.9%	20.0%	18.2%	16.7%	20.0%	21.9%	20.0%	19.3%	19.6%	21.2%	19.2%	21.4%	20.3%	21.4%	16.3%	18.7%	15.2%	16.3%	15.3%
R&D Expenses	4,145M	4,954M	2,086M	2,127M	2,116M	2,097M	1,865M	2,063M	2,014M	0M	1,449M	1,222M	614M	581M	343M	185M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	12,327M	12,553M	5,556M	5,616M	5,093M	5,460M	4,892M	5,339M	5,609M	5,985M	7,053M	6,118M	5,260M	5,254M	4,759M	3,800M	2,995M	3,212M	2,402M	2,214M	1,982M	1,931M	1,636M	1,191M	1,031M
Operating Expenses	16,266M	16,916M	6,843M	6,993M	7,209M	7,557M	6,757M	6,403M	7,262M	5,358M	6,295M	5,514M	4,782M	4,829M	4,442M	3,439M	2,581M	2,829M	2,121M	1,962M	1,869M	1,807M	1,350M	1,154M	996M
Operating Income (EBIT)	-1,275M	3,185M	1,965M	2,652M	2,335M	2,745M	1,293M	1,918M	1,047M	817M	1,301M	2,293M	1,640M	1,272M	1,489M	1,400M	1,353M	1,462M	619M	727M	159M	266M	337M	439M	305M
Operating Income Margin	-0.9%	2.4%	3.0%	3.8%	3.8%	4.5%	2.9%	4.6%	2.3%	2.2%	3.4%	6.4%	5.1%	4.0%	4.9%	6.1%	6.6%	7.3%	4.6%	5.8%	1.3%	2.4%	3.0%	4.5%	3.6%
Interest Income	424M	485M	187M	259M	260M	295M	275M	273M	0M	155M	354M	334M	195M	61M	58M	54M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	990M	891M	480M	522M	432M	461M	440M	549M	64M	304M	318M	199M	129M	130M	107M	144M	117M	107M	110M	110M	19M	3M	23M	1M	1M
Net Interest Income	-565M	-406M	-293M	-263M	-172M	-166M	-165M	-276M	-64M	-149M	35M	134M	66M	-70M	-48M	-89M	-117M	-107M	-110M	-110M	-19M	-3M	-23M	-1M	-1M
Unusual Items	5,887M	2,368M	66M	-66M	-344M	-27M	1,052M	95M	0M	59M	423M	199M	1,637M	157M	102M	-30M	24M	12M	6M	-76M	5M	1M	-25M	-14M	39M
EBT Excluding Unusual Items	-1,840M	2,780M	1,672M	2,389M	2,163M	2,579M	1,128M	1,643M	984M	668M	1,336M	2,427M	1,706M	1,203M	1,441M	1,310M	1,236M	1,354M	509M	617M	140M	263M	314M	438M	305M
Pre-Tax Income	4,047M	5,148M	1,738M	2,323M	1,819M	2,552M	2,180M	1,738M	984M	727M	1,759M	2,627M	3,343M	1,360M	1,542M	1,280M	1,261M	1,366M	515M	542M	145M	264M	289M	424M	343M
Pre-Tax Margin	2.8%	3.9%	2.7%	3.4%	2.9%	4.2%	4.8%	4.2%	2.2%	2.0%	4.6%	7.4%	10.4%	4.3%	5.1%	5.6%	6.1%	6.8%	3.8%	4.3%	1.2%	2.4%	2.6%	4.3%	4.0%
Income Tax Expense	1,319M	1,177M	578M	557M	412M	587M	345M	584M	144M	256M	403M	520M	661M	214M	266M	250M	180M	199M	109M	109M	19M	40M	-138M	50M	111M
Net Income	1,575M	2,781M	568M	1,069M	827M	1,634M	1,440M	836M	638M	433M	1,161M	1,810M	2,504M	1,003M	1,202M	1,017M	991M	1,101M	406M	412M	127M	223M	429M	353M	221M
Net Income Margin	1.1%	2.1%	0.9%	1.5%	1.3%	2.7%	3.2%	2.0%	1.4%	1.2%	3.1%	5.1%	7.8%	3.2%	4.0%	4.4%	4.8%	5.5%	3.0%	3.3%	1.0%	2.0%	3.9%	3.6%	2.6%
Depreciation & Amortization	1,491M	1,578M	570M	603M	755M	621M	644M	573M	525M	358M	353M	535M	355M	317M	242M	193M	224M	199M	164M	147M	134M	125M	110M	100M	83M
EBITDA	216M	4,763M	2,535M	3,255M	3,090M	3,366M	1,937M	2,491M	1,573M	1,175M	1,653M	2,828M	1,995M	1,589M	1,731M	1,592M	1,578M	1,661M	783M	874M	294M	391M	448M	538M	388M
EBITDA Margin	0.2%	3.6%	3.9%	4.7%	5.0%	5.5%	4.3%	6.0%	3.5%	3.2%	4.4%	7.9%	6.2%	5.0%	5.7%	7.0%	7.7%	8.3%	5.8%	7.0%	2.4%	3.5%	4.0%	5.5%	4.6%
NOPAT	-859M	2,457M	1,312M	2,016M	1,806M	2,114M	1,088M	1,273M	894M	529M	1,002M	1,840M	1,316M	1,073M	1,232M	1,126M	1,160M	1,249M	488M	581M	139M	225M	499M	386M	206M
NOPAT Margin	-0.6%	1.8%	2.0%	2.9%	2.9%	3.4%	2.4%	3.1%	2.0%	1.4%	2.6%	5.2%	4.1%	3.4%	4.1%	4.9%	5.7%	6.2%	3.6%	4.6%	1.1%	2.0%	4.5%	4.0%	2.4%
Owner's Earnings	-110M	-1,071M	-92M	-144M	-1,281M	-272M	216M	275M	-369M	-683M	-1,498M	959M	1,929M	-231M	554M	625M	814M	1,002M	292M	361M	-70M	-84M	395M	187M	116M
Owner's Earnings Margin	-0.1%	-0.8%	-0.1%	-0.2%	-2.1%	-0.4%	0.5%	0.7%	-0.8%	-1.8%	-3.9%	2.7%	6.0%	-0.7%	1.8%	2.7%	4.0%	5.0%	2.2%	2.9%	-0.6%	-0.8%	3.6%	1.9%	1.4%
EPS (Basic)	0.67	1.07	0.25	0.43	0.32	0.62	0.49	0.27	0.18	0.15	0.40	0.63	0.89	0.36	0.44	0.39	0.39	0.46	0.18	0.18	0.06	0.10	0.18	0.17	0.11
EPS (Diluted)	0.68	1.07	0.25	0.43	0.32	0.62	0.49	0.28	0.21	0.14	0.39	0.62	0.88	0.36	0.44	0.38	0.37	0.44	0.18	0.18	0.06	0.10	0.19	0.16	0.10
Shares (Basic)	2,314M	2,598M	2,310M	2,477M	2,587M	2,631M	2,925M	3,047M	3,612M	3,018M	2,934M	2,859M	2,825M	2,809M	2,735M	2,635M	2,558M	2,529M	2,283M	2,291M	2,288M	2,265M	2,240M	2,164M	2,101M
Shares (Diluted)	2,314M	2,599M	2,310M	2,478M	2,589M	2,634M	2,944M	3,039M	3,036M	3,028M	2,968M	2,898M	2,833M	2,813M	2,761M	2,705M	2,657M	2,529M	2,289M	2,300M	2,296M	2,303M	2,306M	2,256M	2,158M

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	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31
Cash & Cash Equivalents	11,644.71M	8,348.00M	8,348.00M	9,114.00M	13,929.83M	15,583.18M	11,667.89M	6,825.67M	3,314.00M	7,283.55M	3,844.23M	4,188.54M	2,655.33M	2,417.69M	1,842.78M	2,269.86M	2,600.39M	1,929.03M	1,357.12M	1,251.63M	816.44M	785.55M	939.21M	473.03M	757.52M
Short-Term Investments	1,660.09M	1,113.00M	1,113.00M	712.00M	-3,833.83M	-3,434.18M	719.68M	148.77M	195.00M	205.01M	1,594.08M	3,269.61M	1,179.97M	487.06M	20.02M	2.44M	11.81M	0.00M	0.00M	0.00M	0.00M	24.81M	21.23M	76.66M	60.99M
Cash & Short-Term Investments	13,304.79M	9,461.00M	9,461.00M	9,826.00M	10,096.00M	12,149.00M	12,387.57M	6,974.44M	3,509.00M	7,488.56M	5,438.31M	7,458.15M	3,835.30M	2,904.74M	1,862.80M	2,272.30M	2,612.20M	1,929.03M	1,357.12M	1,251.63M	816.44M	810.36M	960.44M	549.69M	818.51M
Net Receivables	14,766.55M	19,678.92M	18,494.00M	17,015.00M	16,097.84M	19,216.28M	20,213.98M	19,145.88M	18,833.87M	16,983.20M	12,241.00M	13,017.00M	10,405.17M	14,531.00M	13,644.00M	10,299.67M	8,643.21M	8,128.18M	0.00M	5,638.21M	4,826.49M	4,107.61M	3,599.79M	0.00M	0.00M
Inventory	21,716.99M	19,305.43M	16,528.00M	15,927.00M	16,296.00M	13,403.00M	13,100.14M	10,156.85M	6,897.00M	6,317.75M	6,839.11M	5,217.54M	4,140.29M	3,874.06M	4,523.25M	2,559.89M	2,241.80M	2,903.68M	1,117.26M	1,723.81M	1,554.80M	1,805.74M	1,781.85M	1,418.80M	1,278.64M
Other Current Assets	8,926.11M	4,275.36M	5,052.00M	3,772.00M	9,382.47M	10,180.84M	415.15M	128.60M	21,067.00M	17,241.00M	15,426.56M	13,043.43M	664.43M	524.65M	431.66M	10,318.35M	8,676.12M	2,122.73M	5,697.43M	1,685.07M	4,899.63M	4,148.96M	1,123.87M	3,140.59M	0.00M
Total Current Assets	58,714.44M	52,720.71M	49,535.00M	46,540.00M	51,872.32M	54,949.12M	46,116.84M	36,405.77M	50,306.87M	48,030.51M	39,944.97M	38,736.12M	19,045.19M	21,834.45M	20,461.71M	25,450.21M	22,173.33M	15,083.62M	8,171.82M	10,298.72M	12,097.36M	10,872.67M	7,465.96M	5,109.08M	2,097.14M
Property, Plant & Equipment	14,581.36M	13,646.70M	13,154.00M	12,724.00M	12,185.10M	11,723.78M	9,965.31M	10,672.02M	9,262.00M	8,946.07M	8,215.09M	5,627.80M	4,666.24M	4,030.81M	2,912.72M	1,891.28M	1,441.94M	1,231.73M	1,263.65M	1,155.22M	1,110.00M	903.39M	585.82M	553.83M	393.32M
Goodwill	485.42M	457.55M	430.00M	473.00M	524.32M	568.82M	529.98M	458.84M	384.00M	421.24M	461.91M	421.94M	411.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	356.12M	131.95M	124.00M	104.00M	637.72M	691.15M	647.36M	101.84M	92.00M	93.70M	102.84M	94.23M	550.00M	457.00M	445.00M	416.00M	8,643.21M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	3,365.10M	1,852.00M	1,852.00M	3,370.00M	6,383.90M	6,115.11M	5,485.96M	3,069.77M	2,342.85M	1,055.49M	1,390.00M	2,016.00M	1,821.00M	764.00M	537.00M	367.00M	318.93M	0.00M	0.00M	0.00M	0.00M	37.21M	15.92M	-7.79M	9.43M
Tax Assets	0.00M	0.00M	1,055.00M	1,019.00M	984.64M	835.49M	590.45M	559.30M	555.00M	397.21M	276.61M	253.50M	156.10M	119.96M	109.72M	48.74M	50.62M	30.82M	27.34M	6.31M	1.98M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	4,447.72M	5,497.53M	3,671.00M	2,794.00M	-524.32M	-568.82M	-529.98M	999.65M	-239.85M	210.62M	-55.69M	-4.70M	-359.25M	-601.98M	-456.64M	-55.09M	409.21M	577.57M	423.27M	317.19M	173.96M	119.90M	168.74M	212.32M	193.60M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	23,235.72M	21,585.73M	20,286.00M	20,484.00M	20,191.35M	19,365.52M	16,689.07M	15,861.43M	12,396.00M	11,124.33M	10,390.76M	8,408.77M	7,245.09M	4,769.79M	3,547.80M	2,667.94M	10,863.92M	1,840.11M	1,714.26M	1,478.71M	1,285.94M	1,060.50M	770.47M	758.36M	596.35M
Total Assets	81,950.17M	74,306.44M	69,821.00M	67,024.00M	72,063.67M	74,314.64M	62,805.91M	52,267.20M	62,702.87M	59,154.84M	50,335.73M	47,144.89M	26,290.28M	26,604.24M	24,009.51M	28,118.14M	33,037.25M	16,923.73M	9,886.07M	11,777.44M	13,383.30M	11,933.16M	8,236.43M	5,867.44M	2,693.49M
Accounts Payable	29,226.00M	27,237.00M	27,237.00M	26,566.00M	25,283.00M	11,869.00M	11,899.00M	10,059.00M	12,817.00M	10,141.00M	9,169.94M	13,049.27M	7,153.45M	7,130.70M	5,968.00M	4,114.02M	5,133.28M	5,097.72M	3,990.23M	4,753.33M	4,195.87M	4,104.51M	4,142.09M	2,619.11M	2,230.04M
Short-Term Debt	14,208.80M	9,988.43M	9,387.00M	8,218.00M	9,404.00M	8,969.00M	7,401.00M	9,125.00M	5,590.00M	6,165.00M	4,414.30M	4,127.67M	1,019.86M	4,123.58M	4,469.59M	2,898.66M	3,018.04M	5,917.41M	1,260.12M	2,750.17M	603.93M	158.14M	812.92M	3.19M	1.36M
Tax Payables	0.00M	251.00M	251.00M	265.00M	315.49M	292.36M	314.20M	211.41M	172.00M	156.96M	196.82M	260.17M	375.44M	185.55M	230.65M	160.86M	129.94M	156.72M	110.23M	94.62M	67.21M	83.72M	96.57M	0.00M	0.00M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	5,724.85M	4,282.65M	3,897.20M	2,372.54M	4,656.00M	5,866.88M	5,910.85M	-5,483.62M	-1,168.75M	-1,087.08M	-915.01M	277.03M	0.00M	227.15M	202.82M	282.05M	108.73M	0.00M	0.00M	195.93M	31.02M
Other Current Liabilities	721.01M	711.86M	418.00M	305.00M	-851.28M	6,811.14M	8,727.62M	6,415.10M	4,691.00M	3,863.80M	4,262.70M	325.21M	3,302.95M	3,332.62M	2,690.08M	1,768.61M	76.78M	80.12M	92.59M	382.97M	92.91M	97.16M	56.25M	0.00M	347.45M
Total Current Liabilities	44,155.82M	38,188.29M	37,293.00M	35,354.00M	39,876.07M	32,224.16M	32,239.01M	28,183.05M	27,926.00M	26,193.65M	23,954.61M	12,278.69M	10,682.96M	13,685.36M	12,443.31M	9,219.17M	8,358.03M	11,479.11M	5,655.99M	8,263.13M	5,068.65M	4,443.54M	5,107.84M	2,818.22M	2,609.88M
Long-Term Debt	6,802.52M	7,361.24M	6,918.00M	7,097.00M	5,853.00M	7,124.00M	5,773.00M	1,966.00M	2,724.00M	3,296.22M	2,671.28M	2,630.87M	1,050.28M	437.47M	180.19M	580.87M	656.43M	0.00M	0.00M	74.79M	319.26M	169.51M	3.18M	4.54M	6.04M
Capital Lease Obligations	135.88M	99.00M	99.00M	144.00M	60.63M	116.21M	167.18M	163.39M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	259.87M	213.95M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	232.00M	338.00M	353.00M	428.00M	120.00M	293.07M	178.00M	153.76M	144.51M	111.74M	120.88M	115.17M	142.55M	139.73M	107.15M	86.28M	57.32M	38.75M	7.91M	1.03M	6.37M	3.21M	2.71M
Other Non-Current Liabilities	3,429.75M	2,724.02M	1,794.00M	1,076.00M	1,308.83M	2,449.06M	1,523.60M	1,059.19M	253.00M	227.44M	268.63M	120.08M	52.03M	39.99M	32.03M	190.10M	37.12M	28.17M	27.34M	150.48M	18.78M	25.84M	0.00M	-0.32M	0.00M
Total Non-Current Liabilities	10,368.14M	10,184.26M	9,043.00M	8,655.00M	7,575.46M	10,117.27M	7,583.77M	3,481.65M	3,155.00M	3,677.41M	3,084.43M	2,862.68M	1,223.20M	592.63M	354.78M	910.71M	1,060.57M	328.40M	84.65M	264.02M	345.95M	196.39M	9.55M	7.43M	8.74M
Total Liabilities	54,523.96M	48,372.55M	46,336.00M	44,009.00M	47,451.52M	42,341.43M	39,822.79M	31,664.70M	31,081.00M	29,871.06M	27,039.03M	15,141.38M	11,906.16M	14,277.99M	12,798.09M	10,129.88M	9,418.60M	11,807.52M	5,740.64M	8,527.15M	5,414.60M	4,639.93M	5,117.39M	2,825.65M	2,618.62M
Preferred Stock	0.00M	0.00M	0.00M	16.50M	0.00M	0.00M	0.00M	3,179.22M	0.00M	0.00M	861.91M	435.60M	160.82M	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	222.44M	250.06M	235.00M	250.00M	298.65M	333.95M	323.68M	344.69M	308.00M	245.05M	270.41M	245.99M	228.15M	226.33M	224.24M	218.54M	218.53M	222.75M	201.05M	206.35M	226.35M	235.67M	239.84M	235.27M	226.99M
Retained Earnings	15,082.12M	13,753.00M	13,753.00M	13,241.00M	14,044.35M	15,601.53M	13,645.53M	10,219.00M	12,964.22M	9,726.88M	9,231.11M	8,311.21M	6,740.39M	4,755.40M	4,365.48M	3,700.50M	3,178.35M	2,583.20M	1,872.10M	1,633.70M	1,479.68M	1,453.27M	1,468.78M	1,172.45M	957.79M
Accumulated OCI	18,820.88M	3,594.91M	3,594.91M	-16.50M	3,531.02M	3,335.85M	2,523.04M	562.92M	660.28M	0.00M	-3.00M	803.00M	1,378.00M	1,343.00M	1,305.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	5,850.30M	4,900.00M	4,900.00M	4,618.00M	4,521.27M	3,719.95M	3,178.70M	2,407.25M	1,885.00M	1,619.28M	1,182.70M	1,340.87M	1,171.96M	420.68M	213.83M	161.67M	147.65M	71.32M	0.00M	3.60M	0.00M	0.00M	0.00M	8.79M	8.72M
Total Shareholders’ Equity	34,125.45M	17,597.97M	17,582.91M	13,491.00M	17,874.02M	19,271.33M	16,492.26M	14,305.84M	13,932.50M	9,971.94M	10,360.43M	9,795.80M	8,507.36M	6,324.73M	5,894.72M	3,919.04M	3,396.87M	2,805.95M	2,073.16M	1,840.06M	1,706.02M	1,688.94M	1,708.63M	1,407.73M	1,184.78M
Total Equity	39,975.74M	22,497.97M	22,482.91M	18,109.00M	22,395.29M	22,991.28M	19,670.96M	16,713.09M	15,817.50M	11,591.21M	11,543.13M	11,136.67M	9,679.32M	6,745.41M	6,108.55M	4,080.71M	3,544.53M	2,877.26M	2,073.16M	1,843.66M	1,706.02M	1,688.94M	1,708.63M	1,416.51M	1,193.50M
Total Liabilities & Equity	94,499.70M	70,870.52M	68,818.91M	62,118.00M	69,846.81M	65,332.70M	59,493.74M	48,377.79M	46,898.50M	41,462.27M	38,582.17M	26,278.05M	21,585.48M	21,023.39M	18,906.63M	14,210.58M	12,963.13M	14,684.78M	7,813.80M	10,370.81M	7,120.63M	6,328.87M	6,826.02M	4,242.17M	3,812.12M
Tangible Assets	81,108.62M	73,716.95M	69,267.00M	66,447.00M	70,901.63M	73,054.67M	61,628.57M	51,706.52M	62,226.87M	58,639.91M	49,770.98M	46,628.73M	25,329.28M	26,147.24M	23,564.51M	27,702.14M	24,394.04M	16,923.73M	9,886.07M	11,777.44M	13,383.30M	11,933.16M	8,236.43M	5,867.44M	2,693.49M
Tangible Equity	39,134.19M	21,908.47M	21,928.91M	17,532.00M	21,233.26M	21,731.31M	18,493.62M	16,152.40M	15,341.50M	11,076.28M	10,978.38M	10,620.50M	8,718.32M	6,288.41M	5,663.55M	3,664.71M	-5,098.69M	2,877.26M	2,073.16M	1,843.66M	1,706.02M	1,688.94M	1,708.63M	1,416.51M	1,193.50M
Tangible Book Value	39,134.19M	21,908.47M	21,928.91M	17,532.00M	21,233.26M	21,731.31M	18,493.62M	16,152.40M	15,341.50M	11,076.28M	10,978.38M	10,620.50M	8,718.32M	6,288.41M	5,663.55M	3,664.71M	-5,098.69M	2,877.26M	2,073.16M	1,843.66M	1,706.02M	1,688.94M	1,708.63M	1,416.51M	1,193.50M
Total Investments	5,025.18M	2,965.00M	2,965.00M	4,082.00M	7,532.46M	7,981.81M	6,205.64M	3,218.55M	2,058.00M	1,260.51M	1,232.35M	1,681.09M	1,457.75M	611.02M	430.06M	298.15M	330.74M	175.21M	125.22M	88.31M	73.14M	62.02M	37.14M	68.87M	70.42M
Net Debt	9,366.61M	9,001.67M	7,957.00M	6,201.00M	1,327.17M	509.82M	1,506.11M	4,265.33M	5,000.00M	2,177.67M	3,241.35M	2,569.99M	-585.18M	2,143.37M	2,807.01M	1,209.67M	1,074.07M	3,988.37M	-97.00M	1,573.33M	106.75M	-457.89M	-123.11M	-465.31M	-750.12M

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	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31
Working Capital	11,949.3M	13,181.7M	12,388.0M	11,249.0M	12,236.7M	16,789.3M	13,655.0M	8,268.1M	8,636.0M	9,717.3M	8,243.5M	8,901.6M	7,198.3M	5,341.6M	5,570.0M	5,539.8M	5,072.5M	3,757.7M	2,567.0M	2,317.6M	2,312.9M	2,323.6M	2,358.1M	1,989.1M	1,873.5M
Total Capital	40,190.5M	35,693.0M	34,642.0M	33,598.0M	37,301.9M	41,944.6M	32,706.8M	30,466.8M	23,784.0M	24,353.2M	20,809.0M	19,343.3M	13,068.5M	13,216.1M	12,633.5M	10,359.8M	9,902.9M	11,214.1M	5,143.7M	6,378.9M	4,148.4M	3,519.5M	3,935.1M	2,729.5M	2,451.0M
Capital Employed	35,185.1M	34,767.4M	32,674.0M	31,733.0M	32,428.1M	36,154.8M	30,344.1M	24,129.6M	21,032.0M	20,841.6M	18,634.2M	17,310.4M	13,811.4M	10,111.4M	9,117.8M	8,207.7M	7,293.2M	5,597.8M	4,281.2M	3,796.4M	3,598.9M	3,384.1M	3,128.6M	2,747.5M	2,469.8M
Invested Capital	28,545.8M	27,345.0M	26,294.0M	24,484.0M	23,372.1M	26,361.4M	21,038.9M	23,641.1M	20,470.0M	17,069.7M	16,964.8M	15,154.8M	10,413.2M	10,798.4M	10,790.8M	8,089.9M	7,302.5M	9,285.1M	3,786.5M	5,127.3M	3,332.0M	2,733.9M	2,995.9M	2,256.4M	1,693.5M

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	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31
Net Income	1,593.79M	2,781.12M	568.00M	2,323.00M	961.70M	1,969.31M	1,618.12M	630.16M	637.51M	771.00M	1,758.98M	2,626.70M	3,342.98M	1,359.60M	1,542.45M	1,280.35M	1,260.54M	1,366.44M	552.90M	541.56M	145.30M	263.57M	0.00M	0.00M	0.00M
Depreciation & Amortization	1,369.46M	1,578.17M	632.00M	603.00M	877.97M	748.44M	723.66M	725.20M	525.19M	380.00M	352.86M	324.38M	354.63M	316.71M	241.86M	192.54M	224.43M	198.98M	164.02M	146.88M	134.43M	125.07M	110.37M	99.79M	82.69M
Deferred Income Tax	0.00M	0.00M	0.00M	0.00M	-2,123.29M	-4,454.84M	-1,513.43M	10.07M	8,550.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-192.37M	-81.88M	-104.94M	146.88M	-31.63M	-27.91M	0.00M	0.00M	0.00M
Stock-Based Compensation	96.63M	91.92M	71.00M	98.00M	65.00M	4.00M	56.00M	53.72M	63.75M	36.00M	44.33M	86.72M	52.83M	28.79M	36.84M	50.37M	35.44M	13.21M	16.75M	16.22M	12.85M	28.94M	0.00M	0.00M	0.00M
Change in Working Capital	-2,215.67M	615.66M	-4,647.00M	-870.00M	3,270.01M	-1,422.15M	1,429.34M	1,040.79M	-8,589.69M	-1,615.00M	-599.33M	-1,480.96M	1,216.79M	2,025.80M	-2,084.63M	-601.18M	198.28M	-3,276.98M	10.58M	-418.11M	-410.20M	-543.68M	566.71M	-344.47M	-703.58M
Accounts Receivable	-1,515.99M	2,309.87M	-2,806.00M	-1,515.99M	2,145.51M	-178.37M	-104.50M	2,277.43M	-7,829.23M	-2,676.00M	-883.04M	-2,197.25M	-1,231.00M	-179.95M	-2,653.00M	-481.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	18.70M	-3,045.50M	-2,311.00M	17.00M	-3,129.31M	-2,718.96M	-1,896.79M	-2,341.22M	-784.74M	516.00M	-1,631.31M	-783.01M	-309.80M	602.22M	-1,989.33M	-370.46M	649.68M	-1,770.56M	540.56M	-300.97M	171.99M	-70.29M	-364.01M	-148.77M	-375.89M
Accounts Payable	0.00M	0.00M	0.00M	1,515.99M	681.45M	-56.64M	1,991.18M	-3,208.98M	0.00M	0.00M	0.00M	0.00M	0.00M	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	-718.39M	1,351.29M	470.00M	-887.00M	3,572.36M	1,531.82M	1,439.45M	1,104.58M	24.29M	545.00M	1,915.02M	1,499.30M	3,310.00M	1,603.53M	217.00M	0.00M	-451.40M	-1,506.42M	-529.97M	-117.14M	-582.18M	-473.40M	930.72M	-195.70M	-327.69M
Other Non-Cash Items	1,249.91M	8,261.51M	2,870.00M	322.00M	2,096.61M	4,399.24M	823.32M	-1,454.96M	3,603.45M	-42.00M	-443.29M	-567.03M	-195.33M	-155.95M	17.62M	71.49M	-148.50M	-51.07M	-34.39M	228.88M	-42.50M	-42.38M	231.35M	321.77M	266.70M
Net Cash from Operating Activities	2,094.12M	9,464.46M	-506.00M	2,476.00M	5,148.00M	1,244.00M	3,137.00M	1,004.98M	-3,759.79M	-470.00M	1,113.55M	989.81M	3,041.18M	3,574.95M	-419.65M	974.07M	1,570.19M	-1,749.42M	709.86M	515.43M	-160.13M	-168.48M	908.44M	77.10M	-354.19M
Capital Expenditures (PPE)	-3,261.17M	-5,429.81M	-1,367.00M	-1,771.00M	-2,863.01M	-2,527.33M	-1,867.58M	-1,133.68M	-1,531.54M	-1,471.00M	-1,339.63M	-1,380.06M	-929.40M	-1,550.74M	-889.75M	-584.93M	-400.77M	-298.47M	-277.77M	-197.34M	-331.12M	-432.05M	-144.33M	-265.56M	-188.02M
Acquisitions (Net)	549.83M	461.51M	0.00M	-192.00M	110.47M	386.87M	1,086.61M	15.67M	-72.57M	-50.00M	-567.41M	-261.84M	11.21M	23.19M	-11.21M	0.00M	-16.87M	66.03M	-1.76M	129.76M	0.00M	-4.13M	-4.25M	-9.93M	-3.97M
Purchases of Investments	-6,875.53M	-2,757.68M	0.00M	-901.00M	-1,800.14M	-3,448.11M	-1,775.44M	-2,441.32M	0.00M	-305.00M	-1,716.43M	-4,220.23M	-2,395.96M	-762.18M	-156.17M	-103.18M	-153.56M	-47.54M	-37.92M	-4.51M	-9.88M	-12.40M	-3.18M	-21.87M	-157.24M
Sales / Maturities of Investments	7,090.35M	2,915.69M	0.00M	1,246.00M	1,388.48M	3,387.85M	951.77M	339.04M	0.00M	1,668.00M	3,926.68M	1,915.40M	850.95M	21.59M	180.19M	0.00M	1,549.10M	1.76M	1,492.04M	22.53M	0.00M	4.13M	53.06M	16.14M	262.64M
Other Investing Activities	1,252.86M	-1,068.10M	1,384.00M	1,266.00M	-1,886.81M	980.72M	1,340.57M	1,452.07M	406.50M	-361.00M	-2,174.79M	414.43M	1,042.28M	-591.83M	325.15M	-312.78M	43.87M	-1,906.14M	-20.28M	-1,713.00M	-13.84M	1,062.56M	-1,084.61M	9.28M	53.23M
Net Cash from Investing Activities	-1,243.67M	-5,878.39M	17.00M	-352.00M	-5,051.00M	-1,220.00M	-264.07M	-1,768.23M	-1,197.61M	-519.00M	-1,871.58M	-3,532.28M	272.98M	-2,859.96M	-490.93M	-916.39M	1,021.76M	-2,250.39M	1,154.30M	-1,785.09M	-354.85M	618.11M	-1,183.30M	-271.93M	-33.38M
Net Debt Issuance	2,551.26M	3,115.33M	1,669.00M	-108.00M	78.00M	2,857.00M	2,094.00M	2,789.00M	0.00M	3,802.00M	1,190.68M	4,657.18M	-2,491.22M	135.96M	1,218.91M	696.23M	170.43M	2,047.89M	-1,917.96M	1,671.55M	148.26M	167.45M	-3.18M	0.00M	-6.64M
Long-Term Debt Issuance	4,338.83M	3,115.33M	1,669.00M	-108.00M	78.00M	2,857.00M	2,094.00M	2,789.00M	0.00M	3,802.00M	1,190.68M	4,657.18M	-2,491.22M	135.96M	1,218.91M	696.23M	-5,822.61M	-250.04M	-1,917.96M	-0.90M	-1.98M	-1.03M	-2.12M	-1.06M	-1.34M
Short-Term Debt Issuance	-1,787.57M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	6,437.50M	5,993.04M	2,297.94M	292.76M	1,672.45M	150.24M	168.48M	-1.06M	1.06M	-5.30M
Net Stock Issuance	-1,805.65M	-1,238.07M	-486.00M	-699.00M	-559.00M	-195.00M	-967.00M	-7.00M	0.00M	206.00M	70.93M	58.37M	1.60M	0.00M	10.41M	18.69M	14.34M	223.63M	-8.82M	1.80M	2.97M	8.27M	12.74M	29.74M	22.08M
Common Stock Issuance	0.00M	83.45M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	206.00M	70.93M	58.37M	1.60M	0.00M	10.41M	18.69M	14.34M	223.63M	0.00M	1.80M	2.97M	8.27M	12.74M	29.74M	22.08M
Common Stock Repurchased	-1,805.65M	-1,293.22M	-486.00M	-699.00M	-559.00M	-195.00M	-967.00M	-7.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-8.82M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-554.62M	-1,022.58M	-431.00M	-296.00M	-683.00M	-84.00M	-96.00M	-179.06M	-365.81M	-160.00M	-336.90M	-325.21M	-402.66M	-391.08M	-141.75M	-161.67M	-137.53M	-110.05M	-110.23M	-35.14M	-74.13M	-151.94M	-55.19M	-118.19M	-77.85M
Common Dividends Paid	-850.37M	-1,022.58M	-431.00M	-296.00M	-683.00M	-84.00M	-96.00M	-273.00M	-365.81M	-160.00M	-336.90M	-325.21M	-402.66M	-391.08M	-141.75M	-161.67M	-137.53M	-98.61M	-110.23M	-35.14M	-74.13M	-151.94M	-55.19M	-118.19M	-77.85M
Preferred Dividends Paid	295.76M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	93.94M	0.00M	0.00M	0.00M	0.00M	0.00M	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	-385.99M	98.36M	-1,015.00M	-1,110.00M	-493.00M	-212.00M	-468.00M	-242.69M	-596.53M	1,103.00M	-245.58M	-323.54M	-177.72M	23.19M	-93.70M	-111.30M	-2,440.92M	2,538.29M	93.47M	56.77M	406.24M	-642.91M	789.58M	-1.82M	-0.56M
Net Cash from Financing Activities	-195.00M	953.04M	-263.00M	-2,213.00M	-1,657.00M	2,366.00M	563.00M	2,360.25M	-962.34M	4,951.00M	679.12M	4,066.80M	-3,070.00M	-231.93M	993.87M	-423.26M	-2,393.67M	4,704.17M	-1,953.23M	1,694.98M	483.34M	-619.14M	743.94M	-90.90M	-62.97M
Effect of FX on Cash	-340.59M	18.32M	-14.00M	149.00M	3.00M	7.00M	27.00M	72.74M	-121.43M	-514.00M	-173.77M	-130.92M	-4.80M	23.19M	26.43M	73.12M	82.69M	5.28M	85.54M	82.00M	96.87M	40.31M	-2.12M	0.66M	0.00M
Net Change in Cash	314.88M	3,352.78M	-766.00M	60.00M	-1,557.00M	2,397.00M	3,408.00M	-3,747.33M	4,789.87M	3,448.00M	-252.68M	1,393.40M	239.36M	506.25M	109.72M	-292.47M	280.96M	709.63M	-3.53M	507.32M	65.24M	-129.20M	466.95M	-285.07M	-450.54M
Cash at Beginning of Period	50,796.47M	55,239.04M	9,114.00M	9,054.00M	15,583.18M	11,667.89M	6,825.67M	9,125.87M	4,336.00M	3,846.00M	4,096.90M	2,459.92M	2,335.92M	1,827.46M	1,733.06M	2,050.51M	1,848.62M	1,219.40M	1,224.85M	744.31M	751.20M	914.76M	472.26M	758.11M	1,208.05M
Cash at End of Period	50,487.00M	58,591.82M	8,348.00M	9,114.00M	13,929.83M	15,583.18M	11,667.89M	5,378.54M	9,125.87M	7,294.00M	3,844.23M	3,853.32M	2,575.28M	2,333.71M	1,842.78M	1,758.04M	2,129.58M	1,929.03M	1,221.32M	1,251.63M	816.44M	785.55M	939.21M	473.03M	757.52M
Operating Cash Flow	2,689.73M	9,464.46M	-506.00M	2,476.00M	5,886.49M	1,404.07M	3,449.74M	1,004.98M	-3,759.79M	-470.00M	1,113.55M	989.81M	3,041.18M	3,574.95M	-419.65M	974.07M	1,570.19M	-1,749.42M	709.86M	515.43M	-160.13M	-168.48M	908.44M	77.10M	-354.19M
Capital Expenditure	-3,176.32M	-5,429.81M	-1,230.00M	-1,816.00M	-2,863.01M	-2,527.33M	-1,867.58M	-1,133.68M	-1,531.54M	-1,474.00M	-3,012.61M	-1,385.90M	-929.40M	-1,550.74M	-889.75M	-584.93M	-400.77M	-298.47M	-277.77M	-197.34M	-331.12M	-432.05M	-144.33M	-265.56M	-188.02M
Free Cash Flow	-486.59M	4,034.65M	-1,736.00M	660.00M	3,023.48M	-1,123.26M	1,582.16M	-128.70M	-5,291.33M	-1,944.00M	-1,899.06M	-396.09M	2,111.77M	2,024.20M	-1,309.40M	389.14M	1,169.42M	-2,047.89M	432.09M	318.09M	-491.25M	-600.53M	764.11M	-188.46M	-542.21M

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	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31
EBITDA	10.13M	4,172.22M	1,736.00M	2,505.00M	3,089.74M	3,366.14M	1,937.14M	1,491.80M	1,211.27M	546.97M	-553.55M	1,002.77M	902.99M	582.66M	1,071.32M	1,046.61M	1,163.51M	1,277.51M	501.76M	621.76M	180.88M	266.67M	161.31M	501.35M	352.44M
(-) Tax Adjustment	3.30M	953.95M	577.33M	600.64M	699.82M	774.27M	306.57M	501.43M	177.58M	191.44M	-126.95M	198.33M	178.61M	91.51M	184.67M	204.54M	165.88M	186.03M	106.54M	125.18M	23.38M	40.79M	0.00M	59.69M	114.38M
(-) Change In Working Capital	-2,215.67M	615.66M	-4,647.00M	-870.00M	3,270.01M	-1,422.15M	1,429.34M	1,040.79M	-8,589.69M	-1,615.00M	-599.33M	-1,480.96M	1,216.79M	2,025.80M	-2,084.63M	-601.18M	198.28M	-3,276.98M	10.58M	-418.11M	-410.20M	-543.68M	566.71M	-344.47M	-703.58M
(-) Capital Expenditure	-3,176.32M	-5,429.81M	-1,230.00M	-1,816.00M	-2,863.01M	-2,527.33M	-1,867.58M	-1,133.68M	-1,531.54M	-1,474.00M	-3,012.61M	-1,385.90M	-929.40M	-1,550.74M	-889.75M	-584.93M	-400.77M	-298.47M	-277.77M	-197.34M	-331.12M	-432.05M	-144.33M	-265.56M	-188.02M
Unlevered Free Cash Flow	-953.82M	-2,827.20M	4,575.67M	958.36M	-3,743.10M	1,486.70M	-1,666.34M	-1,184.10M	8,091.84M	496.53M	-2,839.88M	899.51M	-1,421.82M	-3,085.40M	2,081.53M	858.31M	398.58M	4,069.99M	106.86M	717.35M	236.58M	337.52M	-549.73M	520.57M	753.62M
(-) Net Interest Income After Taxes	-381.11M	-312.80M	-195.56M	-199.94M	-133.04M	-127.82M	-138.89M	-182.93M	-54.40M	-96.82M	27.33M	107.70M	52.66M	-58.65M	-39.77M	-71.90M	-100.56M	-91.77M	-86.82M	-87.80M	-16.35M	-2.63M	-23.35M	-0.94M	-0.39M
Net Debt Issuance	2,551.26M	3,115.33M	1,669.00M	-108.00M	78.00M	2,857.00M	2,094.00M	2,789.00M	0.00M	3,802.00M	1,190.68M	4,657.18M	-2,491.22M	135.96M	1,218.91M	696.23M	170.43M	2,047.89M	-1,917.96M	1,671.55M	148.26M	167.45M	-3.18M	0.00M	-6.64M
Levered Free Cash Flow	1,978.55M	600.93M	6,440.22M	1,050.30M	-3,532.06M	4,471.52M	566.54M	1,787.83M	8,146.24M	4,395.35M	-1,676.53M	5,448.98M	-3,965.70M	-2,890.79M	3,340.20M	1,626.44M	669.57M	6,209.66M	-1,724.27M	2,476.70M	401.19M	507.59M	-529.57M	521.51M	747.37M