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Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1597.00M | 1270.00M | 818.00M | 694.00M | 570.00M |
| Minority interest | - | - | - | - | - |
| Net income | 1456.00M | 1182.00M | 609.00M | 515.00M | 427.00M |
| Selling general administrative | - | - | 295.00M | 184.00M | 136.00M |
| Selling and marketing expenses | - | - | 590.00M | 368.00M | 272.00M |
| Gross profit | 2603.00M | 3653.00M | 1670.00M | 1441.00M | 1293.00M |
| Reconciled depreciation | 652.00M | 619.00M | 543.00M | 514.00M | 471.00M |
| Ebit | 2026.00M | 1933.00M | 1022.00M | 862.00M | 723.00M |
| Ebitda | 3694.00M | 3538.00M | 1579.00M | 1376.00M | 1194.00M |
| Depreciation and amortization | 1668.00M | 1605.00M | 557.00M | 514.00M | 471.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2026.00M | 1516.00M | 866.00M | 766.00M | 668.00M |
| Other operating expenses | 6773.00M | 6107.00M | 2616.00M | 2990.00M | 2227.00M |
| Interest expense | 776.00M | 663.00M | 204.00M | 168.00M | 164.00M |
| Tax provision | 153.00M | 193.00M | 203.00M | 179.00M | 143.00M |
| Interest income | 32.00M | 32.00M | 17.00M | 7.00M | 1.00M |
| Net interest income | -228.00000M | -209.00000M | -177.00000M | -161.00000M | -163.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 136.00M | 83.00M | 209.00M | 179.00M | 143.00M |
| Total revenue | 8799.00M | 7623.00M | 3482.00M | 3756.00M | 2895.00M |
| Total operating expenses | 577.00M | 2137.00M | 702.00M | 675.00M | 625.00M |
| Cost of revenue | 6196.00M | 3970.00M | 1812.00M | 2315.00M | 1602.00M |
| Total other income expense net | -429.00000M | -246.00000M | -48.00000M | -72.00000M | -98.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 737.00M | 622.00M | 592.00M | 515.00M | 427.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 48476.00M | 44598.00M | 18122.00M | 16441.00M | 15035.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 597.00M | 528.00M | 549.00M | 185.00M | 238.00M |
| Total liab | 34946.00M | 32355.00M | 11297.00M | 10273.00M | 9395.00M |
| Total stockholder equity | 13401.00M | 12114.00M | 6825.00M | 6168.00M | 5640.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1037.00M | 671.00M | 369.00M | -1316.00000M | 253.00M |
| Common stock | 3.00M | 3.00M | 3.00M | - | - |
| Capital stock | 49.00M | 49.00M | 49.00M | 49.00M | 49.00M |
| Retained earnings | 5292.00M | 4604.00M | 3756.00M | 3190.00M | 2677.00M |
| Other liab | - | - | - | - | - |
| Good will | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Other assets | - | - | - | - | - |
| Cash | 13.00M | 7.00M | 38.00M | 0.00000M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3907.00M | 3413.00M | 1433.00M | 1291.00M | 1233.00M |
| Current deferred revenue | - | 223.00M | 141.00M | 1699.00M | 52.00M |
| Net debt | 19817.00M | 18715.00M | 5733.00M | 5099.00M | 4495.00M |
| Short term debt | 1616.00M | 1460.00M | 501.00M | 364.00M | 503.00M |
| Short long term debt | 17.00M | 425.00M | 501.00M | 364.00M | 503.00M |
| Short long term debt total | 19830.00M | 18722.00M | 5733.00M | 5099.00M | 4495.00M |
| Other stockholder equity | 8106.00M | 7513.00M | 3020.00M | 2929.00M | 2914.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2571.00M | 2264.00M | 1047.00M | 1056.00M | 823.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 1248.00M | - | - | - |
| Net receivables | 1187.00M | 967.00M | 273.00M | 638.00M | 412.00M |
| Long term debt | 6259.00M | 5552.00M | 5232.00M | 4735.00M | 3992.00M |
| Inventory | 774.00M | 762.00M | 225.00M | 233.00M | 173.00M |
| Accounts payable | 1254.00M | 1059.00M | 422.00M | 544.00M | 425.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -6.00000M | -6.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4655.00M | 3901.00M | 2032.00M | -2110.00000M | 1578.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45905.00M | 42334.00M | 17075.00M | 15385.00M | 14212.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1466.00000M | -1686.00000M | -1602.00000M | -1437.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -4145.00000M | -4456.00000M | - | - | - |
| Net borrowings | 303.00M | 249.00M | - | - | - |
| Total cash from financing activities | 884.00M | 1749.00M | 678.00M | 612.00M | 761.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1456.00M | 1187.00M | 609.00M | 515.00M | 427.00M |
| Change in cash | 92.00M | 56.00M | 43.00M | 58.00M | -14.00000M |
| Begin period cash flow | 328.00M | 272.00M | 191.00M | 133.00M | 147.00M |
| End period cash flow | 420.00M | 328.00M | 234.00M | 191.00M | 133.00M |
| Total cash from operating activities | 3353.00M | 2763.00M | 1098.00M | 1048.00M | 662.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1668.00M | 1605.00M | 557.00M | 514.00M | 471.00M |
| Other cashflows from investing activities | 423.00M | -26.00000M | - | - | - |
| Dividends paid | 768.00M | 714.00M | -43.00000M | 2.00M | 2.00M |
| Change to inventory | -12.00000M | -31.00000M | 7.00M | -62.00000M | -40.00000M |
| Change to account receivables | -272.00000M | -91.00000M | 129.00M | -68.00000M | -115.00000M |
| Sale purchase of stock | - | - | 389.00M | -16.00000M | -13.00000M |
| Other cashflows from financing activities | -18.00000M | -59.00000M | 86.00M | 681.00M | 243.00M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 4128.00M | 4410.00M | 1731.00M | 1601.00M | 1432.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -51.00000M | -214.00000M | -271.00000M | -120.00000M | -407.00000M |
| Stock based compensation | 28.00M | 28.00M | 26.00M | 24.00M | 22.00M |
| Other non cash items | -1.00000M | 30.00M | 26.00M | -2.00000M | 6.00M |
| Free cash flow | -775.00000M | -1647.00000M | -633.00000M | -553.00000M | -770.00000M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AILIO Ameren Illinois Company PFD 4.26% |
- -% | 70.89 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 16.84 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.09 0.46% | 19.67 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.17 0.94% | 18.01 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial, Inc. |
-0.06 0.38% | 15.65 | - | - | - | - |
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