Page: Company Financials
Chevalier International Holdings Limited
$4.20
0.00 (0.00%)
As of: 2026-01-20
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.94 | 4.65 | 6.54 | 8.34 | 9.48 | 9.20 | 11.54 | 11.88 | 12.71 | 12.34 | 13.45 | 12.54 | 13.28 | 8.91 | 9.09 | 7.60 | 4.04 | 5.86 | 8.31 | 8.59 | 8.40 | 4.88 | 2.90 | 2.42 |
| Market Capitalization | 1,188.27M | 1,403.84M | 2,238.05M | 2,516.57M | 2,860.77M | 2,777.74M | 3,484.25M | 3,586.90M | 3,839.83M | 3,728.92M | 4,026.01M | 3,646.68M | 3,730.32M | 2,473.10M | 2,523.06M | 2,108.10M | 1,123.41M | 1,632.49M | 2,315.70M | 2,393.15M | 2,340.85M | 1,319.87M | 785.15M | 604.79M |
| (-) Cash & Equivalents | 2,010.42M | 2,208.72M | 2,562.59M | 2,294.10M | 2,733.80M | 2,702.41M | 2,014.21M | 1,603.18M | 1,508.32M | 1,890.56M | 2,565.33M | 1,441.08M | 1,263.40M | 1,166.53M | 1,289.40M | 1,357.34M | 1,292.16M | 595.57M | 840.03M | 657.31M | 190.57M | 29.59M | 596.33M | 709.43M |
| (+) Total Debt | 4,325.53M | 4,785.52M | 4,273.60M | 4,055.41M | 3,771.61M | 3,412.00M | 3,653.37M | 3,581.39M | 2,954.68M | 3,144.17M | 3,454.81M | 3,967.94M | 4,354.60M | 3,064.08M | 1,946.43M | 1,431.19M | 1,787.75M | 1,310.47M | 1,917.30M | 1,936.53M | 1,110.68M | 385.55M | 1,058.97M | 1,283.58M |
| Enterprise Value | 3,503.38M | 3,980.64M | 3,949.06M | 4,277.88M | 3,898.58M | 3,487.34M | 5,123.41M | 5,565.12M | 5,286.19M | 4,982.53M | 4,915.50M | 6,173.54M | 6,821.52M | 4,370.65M | 3,180.09M | 2,181.95M | 1,619.00M | 2,347.39M | 3,392.96M | 3,672.37M | 3,260.96M | 1,675.83M | 1,247.79M | 1,178.95M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,467M | 15,440M | 9,265M | 8,196M | 7,100M | 8,634M | 7,353M | 6,381M | 6,893M | 6,980M | 4,759M | 5,538M | 4,113M | 4,113M | 4,189M | 3,850M | 3,491M | 3,934M | 5,196M | 5,569M | 4,665M | 5,237M | 4,290M | 3,199M | 3,332M | 3,339M |
| Cost of Revenue | 16,066M | 13,668M | 8,626M | 7,342M | 6,289M | 7,598M | 6,469M | 5,537M | 6,005M | 6,106M | 4,015M | 4,326M | 3,047M | 3,047M | 3,088M | 2,913M | 2,858M | 3,086M | 4,851M | 4,885M | 3,911M | 4,439M | 3,742M | 2,750M | 2,837M | 2,798M |
| Gross Profit | 1,401M | 1,771M | 639M | 855M | 811M | 1,037M | 884M | 844M | 887M | 875M | 744M | 1,212M | 1,067M | 1,067M | 1,102M | 937M | 633M | 847M | 344M | 683M | 754M | 798M | 549M | 449M | 496M | 541M |
| Gross Profit Margin | 8.0% | 11.5% | 6.9% | 10.4% | 11.4% | 12.0% | 12.0% | 13.2% | 12.9% | 12.5% | 15.6% | 21.9% | 25.9% | 25.9% | 26.3% | 24.3% | 18.1% | 21.5% | 6.6% | 12.3% | 16.2% | 15.2% | 12.8% | 14.0% | 14.9% | 16.2% |
| 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 | 0M |
| SG&A Expenses | 985M | 1,215M | 562M | 595M | 582M | 632M | 550M | 577M | 515M | 477M | 319M | 691M | 718M | 718M | 704M | 662M | 530M | 616M | 476M | 513M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,131M | 1,235M | 940M | 1,009M | 530M | 640M | 439M | 586M | 520M | 475M | 251M | 615M | 620M | 620M | 556M | 219M | 160M | 370M | 267M | 192M | 119M | 111M | 144M | 132M | 165M | 149M |
| Operating Income (EBIT) | 269M | 536M | -301M | -154M | 282M | 397M | 446M | 258M | 367M | 400M | 494M | 597M | 447M | 447M | 545M | 718M | 473M | 477M | 77M | 491M | 635M | 687M | 405M | 317M | 331M | 392M |
| Operating Income Margin | 1.5% | 3.5% | -3.2% | -1.9% | 4.0% | 4.6% | 6.1% | 4.0% | 5.3% | 5.7% | 10.4% | 10.8% | 10.9% | 10.9% | 13.0% | 18.6% | 13.5% | 12.1% | 1.5% | 8.8% | 13.6% | 13.1% | 9.4% | 9.9% | 9.9% | 11.7% |
| Interest Income | 206M | 91M | 114M | 90M | 52M | 27M | 34M | 60M | 43M | 22M | 19M | 24M | 57M | 57M | 15M | 9M | 14M | 5M | 17M | 16M | 14M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 506M | 308M | 259M | 217M | 137M | 89M | 87M | 113M | 123M | 92M | 94M | 105M | 115M | 115M | 74M | 32M | 14M | 37M | 87M | 126M | 122M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -301M | -217M | -145M | -127M | -85M | -62M | -53M | -53M | -80M | -71M | -74M | -82M | -57M | -57M | -60M | -23M | 1M | -32M | -70M | -110M | -108M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -418M | 470M | 81M | 121M | 222M | 514M | 398M | 439M | 552M | 939M | 324M | -53M | 221M | 221M | 695M | 77M | 470M | 104M | -4M | 30M | -119M | -211M | -28M | -61M | -177M | -254M |
| EBT Excluding Unusual Items | -31M | 320M | -445M | -282M | 197M | 335M | 393M | 205M | 287M | 329M | 419M | 516M | 390M | 389M | 485M | 694M | 474M | 445M | 7M | 382M | 527M | 687M | 405M | 317M | 331M | 392M |
| Pre-Tax Income | -450M | 789M | -364M | -161M | 419M | 850M | 791M | 643M | 840M | 1,268M | 743M | 463M | 610M | 610M | 1,180M | 771M | 944M | 549M | 4M | 412M | 408M | 476M | 377M | 256M | 154M | 138M |
| Pre-Tax Margin | -2.6% | 5.1% | -3.9% | -2.0% | 5.9% | 9.8% | 10.8% | 10.1% | 12.2% | 18.2% | 15.6% | 8.4% | 14.8% | 14.8% | 28.2% | 20.0% | 27.0% | 14.0% | 0.1% | 7.4% | 8.7% | 9.1% | 8.8% | 8.0% | 4.6% | 4.1% |
| Income Tax Expense | 349M | 277M | 139M | 162M | 150M | 157M | 106M | 76M | 140M | 296M | 132M | 103M | 84M | 84M | 97M | 67M | 58M | 94M | -4M | 113M | 67M | 110M | 73M | 39M | 52M | 23M |
| Net Income | -671M | 735M | -473M | -370M | 258M | 645M | 641M | 533M | 655M | 908M | 540M | 315M | 470M | 470M | 1,012M | 658M | 798M | 378M | 136M | 231M | 341M | 331M | 282M | 186M | 102M | 111M |
| Net Income Margin | -3.8% | 4.8% | -5.1% | -4.5% | 3.6% | 7.5% | 8.7% | 8.4% | 9.5% | 13.0% | 11.4% | 5.7% | 11.4% | 11.4% | 24.2% | 17.1% | 22.9% | 9.6% | 2.6% | 4.1% | 7.3% | 6.3% | 6.6% | 5.8% | 3.1% | 3.3% |
| Depreciation & Amortization | 386M | 423M | 198M | 197M | 213M | 212M | 202M | 191M | 154M | 118M | 82M | 107M | 114M | 105M | 90M | 75M | 60M | 78M | 13M | 108M | 84M | 87M | 90M | 56M | 60M | 59M |
| EBITDA | 655M | 959M | -103M | 43M | 495M | 609M | 647M | 449M | 522M | 517M | 576M | 704M | 561M | 552M | 635M | 792M | 533M | 555M | 90M | 599M | 719M | 774M | 495M | 373M | 391M | 451M |
| EBITDA Margin | 3.8% | 6.2% | -1.1% | 0.5% | 7.0% | 7.0% | 8.8% | 7.0% | 7.6% | 7.4% | 12.1% | 12.7% | 13.6% | 13.4% | 15.2% | 20.6% | 15.3% | 14.1% | 1.7% | 10.8% | 15.4% | 14.8% | 11.5% | 11.7% | 11.7% | 13.5% |
| NOPAT | 213M | 348M | -238M | -122M | 181M | 324M | 386M | 227M | 306M | 306M | 406M | 465M | 385M | 385M | 500M | 655M | 444M | 396M | 167M | 357M | 531M | 527M | 326M | 269M | 219M | 327M |
| NOPAT Margin | 1.2% | 2.3% | -2.6% | -1.5% | 2.5% | 3.7% | 5.2% | 3.6% | 4.4% | 4.4% | 8.5% | 8.4% | 9.4% | 9.4% | 11.9% | 17.0% | 12.7% | 10.1% | 3.2% | 6.4% | 11.4% | 10.1% | 7.6% | 8.4% | 6.6% | 9.8% |
| Owner's Earnings | -506M | 462M | -384M | -290M | 306M | 551M | 635M | 546M | 714M | 786M | 571M | 356M | 519M | 510M | 1,006M | 658M | 830M | 404M | 71M | 214M | 320M | 302M | 314M | 219M | 126M | -149M |
| Owner's Earnings Margin | -2.9% | 3.0% | -4.1% | -3.5% | 4.3% | 6.4% | 8.6% | 8.6% | 10.4% | 11.3% | 12.0% | 6.4% | 12.6% | 12.4% | 24.0% | 17.1% | 23.8% | 10.3% | 1.4% | 3.9% | 6.9% | 5.8% | 7.3% | 6.8% | 3.8% | -4.5% |
| EPS (Basic) | -2.21 | 2.33 | -1.57 | -1.23 | 0.77 | 2.13 | 2.12 | 1.77 | 2.17 | 3.01 | 1.79 | 1.05 | 5.21 | 5.21 | 3.64 | 2.37 | 2.87 | 1.50 | 0.49 | 0.83 | 1.14 | 1.19 | 1.06 | 0.69 | 0.38 | 0.45 |
| EPS (Diluted) | -2.23 | 2.29 | -1.57 | -1.23 | 0.85 | 2.13 | 2.12 | 1.77 | 2.17 | 3.01 | 1.79 | 1.05 | 1.60 | 1.60 | 3.64 | 2.37 | 2.87 | 1.36 | 0.49 | 0.73 | 1.12 | 1.19 | 1.01 | 0.69 | 0.38 | 0.44 |
| Shares (Basic) | 302M | 321M | 302M | 302M | 302M | 302M | 302M | 302M | 302M | 302M | 302M | 301M | 295M | 285M | 278M | 278M | 278M | 278M | 278M | 279M | 279M | 279M | 279M | 271M | 271M | 250M |
| Shares (Diluted) | 302M | 321M | 302M | 302M | 302M | 302M | 302M | 302M | 302M | 302M | 302M | 301M | 295M | 295M | 278M | 278M | 278M | 278M | 278M | 316M | 305M | 279M | 279M | 271M | 271M | 251M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,155.12M | 1,865.73M | 1,865.73M | 2,448.32M | 2,502.64M | 2,523.89M | 2,554.58M | 2,774.92M | 1,778.17M | 1,613.02M | 1,337.89M | 1,675.87M | 2,662.62M | 1,200.84M | 1,280.02M | 1,035.21M | 1,476.41M | 766.90M | 1,731.61M | 1,191.15M | 723.00M | 635.41M | 42.29M | 25.36M | 786.66M | 683.68M |
| Short-Term Investments | 1,434.50M | 1,554.14M | 1,554.14M | 1,168.07M | 653.63M | 484.67M | 402.65M | 295.18M | 419.23M | 486.87M | 554.77M | 505.85M | 364.33M | 320.73M | 405.69M | 336.05M | 390.48M | 277.47M | 170.49M | 769.68M | 42.83M | 38.30M | 688.10M | 164.20M | 441.46M | 230.07M |
| Cash & Short-Term Investments | 3,589.62M | 3,419.87M | 3,419.87M | 3,616.39M | 3,156.27M | 3,008.56M | 2,957.23M | 3,070.10M | 2,197.40M | 2,099.89M | 1,892.67M | 2,181.72M | 3,026.96M | 1,521.57M | 1,685.71M | 1,371.26M | 1,866.88M | 1,044.36M | 1,902.10M | 1,960.82M | 765.83M | 673.72M | 730.40M | 189.56M | 1,228.12M | 913.75M |
| Net Receivables | 1,574.14M | 2,537.62M | 2,537.62M | 2,267.69M | 1,084.31M | 1,886.37M | 1,255.65M | 941.60M | 890.99M | 810.86M | 977.59M | 1,027.64M | 1,018.89M | 992.15M | 0.00M | 0.00M | 0.00M | 1,291.46M | 1,840.09M | -9.87M | 4.95M | 0.00M | 0.00M | 0.00M | 1,372.89M | 0.00M |
| Inventory | 1,551.51M | 1,725.15M | 1,725.15M | 2,909.86M | 3,204.92M | 2,872.44M | 2,765.39M | 2,461.78M | 2,473.13M | 2,408.82M | 299.00M | 136.32M | 154.80M | 169.51M | 203.69M | 176.28M | 176.66M | 179.84M | 150.12M | 338.72M | 765.54M | 767.59M | 0.00M | 0.00M | 1,184.58M | 1,245.54M |
| Other Current Assets | 709.08M | 150.45M | 150.45M | 23.94M | 775.22M | 1,806.57M | 736.77M | 695.40M | 1,061.41M | 811.21M | 1,858.30M | 223.91M | 408.64M | 682.67M | 1,480.59M | 0.00M | 0.00M | 398.65M | 583.07M | 831.46M | 1,081.74M | 2,797.24M | 657.61M | 1,550.33M | 1,077.16M | 1,166.80M |
| Total Current Assets | 7,424.35M | 7,833.07M | 7,833.07M | 8,817.87M | 8,220.71M | 9,573.93M | 7,715.04M | 7,168.88M | 6,622.93M | 6,130.78M | 5,027.55M | 3,569.59M | 4,609.29M | 3,365.89M | 3,370.00M | 1,547.54M | 2,043.54M | 2,914.32M | 4,475.38M | 3,121.13M | 2,618.07M | 4,238.55M | 1,388.00M | 1,739.89M | 4,862.74M | 3,326.09M |
| Property, Plant & Equipment | 2,693.58M | 2,576.94M | 2,576.94M | 2,743.65M | 3,049.93M | 3,399.00M | 3,287.29M | 3,115.11M | 3,190.27M | 2,815.66M | 2,330.13M | 1,899.37M | 1,970.09M | 2,094.52M | 1,678.89M | 1,329.29M | 814.22M | 484.45M | 558.38M | 769.44M | 1,252.81M | 1,158.33M | 0.00M | 0.00M | 1,484.23M | 1,583.09M |
| Goodwill | 446.49M | 447.89M | 447.89M | 513.83M | 605.42M | 634.56M | 629.80M | 643.98M | 684.14M | 681.84M | 629.74M | 629.01M | 690.18M | 681.74M | 681.74M | 129.70M | 126.99M | 177.87M | 202.59M | 210.33M | 210.33M | 212.54M | 0.00M | 0.00M | 3.62M | -0.08M |
| Intangible Assets | 22.73M | 22.64M | 22.64M | 19.67M | 19.67M | 26.96M | 37.92M | 36.29M | 63.52M | 31.35M | 9.39M | 3.14M | 17.24M | 31.12M | 28.02M | 33.64M | 51.51M | 129.33M | 151.68M | 161.04M | 158.86M | 151.96M | 0.00M | 0.00M | 4.14M | 4.82M |
| Long-Term Investments | 8,898.67M | 8,897.68M | 8,897.68M | 7,862.80M | 3,011.51M | 2,814.54M | 2,478.63M | 2,054.78M | 2,142.04M | 1,359.79M | 679.71M | 1,065.36M | 2,345.37M | 2,392.45M | 1,983.84M | 1,498.21M | 978.77M | 692.18M | 644.23M | -38.89M | 819.26M | 663.94M | 864.04M | 1,254.04M | -329.97M | 18.07M |
| Tax Assets | 53.04M | 55.31M | 55.31M | 62.50M | 70.80M | 69.06M | 49.18M | 45.10M | 29.92M | 42.17M | 26.82M | 18.55M | 16.26M | 33.86M | 26.32M | 13.47M | 12.38M | 6.93M | 4.64M | 25.44M | 8.74M | 10.39M | 0.00M | 0.00M | 441.46M | 230.07M |
| Other Non-Current Assets | 102.67M | 289.30M | 289.30M | 344.69M | 5,094.31M | 5,065.72M | 4,159.12M | 3,894.12M | 4,282.56M | 4,979.44M | 5,036.02M | 5,419.34M | 5,006.55M | 4,854.00M | 4,621.67M | 3,902.63M | 2,989.71M | 2,705.88M | 2,062.27M | 2,870.33M | 517.57M | 500.01M | 727.70M | -1,068.79M | 8.77M | 7.50M |
| 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 | 0.00M |
| Total Non-Current Assets | 12,217.19M | 12,289.76M | 12,289.76M | 11,547.15M | 11,851.63M | 12,009.84M | 10,641.94M | 9,789.37M | 10,392.44M | 9,910.26M | 8,711.80M | 9,034.76M | 10,045.68M | 10,087.70M | 9,020.49M | 6,906.95M | 4,973.58M | 4,196.63M | 3,623.79M | 3,997.69M | 2,967.57M | 2,697.17M | 1,591.74M | 185.26M | 1,612.24M | 1,843.48M |
| Total Assets | 19,641.53M | 20,122.83M | 20,122.83M | 20,365.02M | 20,072.34M | 21,583.77M | 18,356.98M | 16,958.25M | 17,015.37M | 16,041.04M | 13,739.35M | 12,604.34M | 14,654.97M | 13,453.59M | 12,390.48M | 8,454.48M | 7,017.11M | 7,110.95M | 8,099.17M | 7,118.83M | 5,585.64M | 6,935.72M | 2,979.74M | 1,925.14M | 6,474.98M | 5,169.57M |
| Accounts Payable | 869.65M | 771.92M | 771.92M | 662.96M | 381.11M | 251.19M | 287.72M | 292.56M | 287.32M | 484.73M | 281.99M | 211.98M | 249.15M | 213.51M | 179.12M | 226.28M | 177.03M | 146.82M | 1,522.27M | 368.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 1,451.51M | 1,445.36M | 1,445.36M | 1,044.47M | 901.31M | 2,425.44M | 1,567.70M | 885.08M | 1,109.84M | 767.67M | 520.25M | 960.85M | 589.85M | 653.97M | 944.29M | 1,559.43M | 371.74M | 480.53M | 1,267.92M | 723.90M | 817.95M | 605.87M | 1,268.58M | 135.00M | 290.00M | 526.47M |
| Tax Payables | 0.00M | 120.18M | 120.18M | 110.69M | 101.09M | 89.21M | 46.74M | 54.98M | 66.28M | 69.03M | 74.80M | 62.96M | 60.81M | 53.59M | 55.99M | 33.47M | 63.33M | 63.84M | 60.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 454.34M | 0.00M | 0.00M | 588.10M | 3,030.70M | 2,873.65M | 2,900.80M | 2,617.51M | 2,406.91M | 2,281.20M | 2,765.40M | 224.19M | 1,197.99M | 1,795.60M | 1,141.40M | 1,276.93M | 1,157.56M | 63.84M | 363.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,337.90M | 1,859.77M | 1,859.77M | 2,451.92M | 2,170.75M | 3,545.56M | 2,388.52M | 2,329.13M | 2,243.20M | 1,490.44M | 1,532.94M | 2,146.42M | 2,205.50M | 1,646.18M | 1,630.83M | 1,624.48M | 1,512.27M | 1,427.78M | 503.79M | 1,523.44M | 1,371.97M | 1,662.61M | 1,442.79M | 2.92M | 1,296.88M | 1,019.67M |
| Total Current Liabilities | 5,113.40M | 4,197.22M | 4,197.22M | 4,858.14M | 6,584.96M | 9,185.05M | 7,191.48M | 6,179.26M | 6,113.54M | 5,093.07M | 5,175.38M | 3,606.41M | 4,303.30M | 4,362.85M | 3,951.63M | 4,720.58M | 3,281.92M | 2,182.82M | 3,717.93M | 2,615.58M | 2,189.92M | 2,268.48M | 2,711.37M | 137.92M | 1,586.88M | 1,546.13M |
| Long-Term Debt | 2,530.80M | 3,113.91M | 3,113.91M | 3,426.43M | 2,980.79M | 1,777.14M | 1,931.12M | 2,652.87M | 2,630.37M | 2,608.83M | 2,270.19M | 2,151.68M | 2,938.28M | 3,413.09M | 3,378.51M | 1,420.85M | 726.28M | 726.28M | 967.30M | 1,897.04M | 864.80M | 1,400.46M | 414.22M | 110.00M | 0.00M | 741.54M |
| Capital Lease Obligations | 0.00M | 66.85M | 66.85M | 82.26M | 96.22M | 109.23M | 80.49M | 62.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.95M | 0.00M | 0.00M | 4.17M | 0.01M |
| Deferred Tax Liabilities | 520.69M | 515.86M | 515.86M | 479.35M | 438.17M | 403.94M | 386.26M | 340.89M | 362.86M | 340.33M | 372.49M | 279.22M | 263.21M | 262.42M | 185.51M | 166.88M | 147.08M | 236.96M | 176.20M | 206.23M | 113.49M | 102.75M | 0.00M | 0.00M | 1.49M | 0.00M |
| Other Non-Current Liabilities | 294.10M | 286.11M | 286.11M | 270.19M | 269.09M | 56.51M | 206.75M | 0.00M | 118.14M | 0.00M | 0.00M | 0.00M | 108.36M | 141.72M | 0.00M | 0.00M | 8.93M | 0.00M | 0.00M | 0.00M | 7.08M | 13.84M | 27.78M | -110.00M | -3.77M | 36.49M |
| Total Non-Current Liabilities | 3,345.59M | 3,982.73M | 3,982.73M | 4,258.24M | 3,784.28M | 2,346.83M | 2,604.62M | 3,056.58M | 3,111.37M | 2,949.16M | 2,642.68M | 2,430.91M | 3,309.85M | 3,817.22M | 3,564.02M | 1,587.73M | 882.28M | 963.23M | 1,143.50M | 2,103.27M | 985.37M | 1,518.00M | 442.00M | 0.00M | 1.89M | 778.03M |
| Total Liabilities | 8,458.99M | 8,179.95M | 8,179.95M | 9,116.37M | 10,369.24M | 11,531.87M | 9,796.11M | 9,235.84M | 9,224.91M | 8,042.23M | 7,818.06M | 6,037.31M | 7,613.15M | 8,180.07M | 7,515.65M | 6,308.31M | 4,164.20M | 3,146.05M | 4,861.42M | 4,718.85M | 3,175.29M | 3,786.48M | 3,153.37M | 137.92M | 1,588.77M | 2,324.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 9,590.31M | 0.00M | 0.00M | 10,026.96M | 9,932.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 376.59M | 376.59M | 376.59M | 377.41M | 377.41M | 377.41M | 377.41M | 377.41M | 377.41M | 377.41M | 377.41M | 377.41M | 374.99M | 366.09M | 351.73M | 346.96M | 346.96M | 346.96M | 346.96M | 348.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 7,532.54M | 7,532.54M | 8,074.51M | 8,508.81M | 8,414.25M | 7,932.77M | 7,437.14M | 7,070.12M | 6,505.18M | 5,712.42M | 5,377.60M | 5,418.78M | 4,127.25M | 3,897.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 628.59M | 795.30M | 1,093.63M | 915.25M | -954.90M | -910.84M | -811.82M | -707.35M | -649.87M | -638.23M | -598.14M | -581.61M | -514.58M | -495.99M | 0.00M | -468.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 491.03M | 496.10M | 496.10M | 557.75M | 606.89M | 637.22M | 639.71M | 611.01M | 620.59M | 603.01M | 533.86M | 488.57M | 509.50M | 462.57M | 390.22M | 323.85M | 376.19M | 376.19M | 381.33M | 445.04M | 322.20M | 266.90M | 0.00M | 0.00M | 282.66M | 334.88M |
| Total Shareholders’ Equity | 376.59M | 7,909.13M | 7,909.13M | 9,080.50M | 19,271.83M | 9,885.29M | 9,225.43M | 16,886.61M | 16,469.02M | 6,070.77M | 5,382.49M | 5,105.14M | 5,155.54M | 3,895.20M | 3,667.94M | -167.63M | -149.04M | 346.96M | -121.77M | 348.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 867.61M | 8,405.23M | 8,405.23M | 9,638.25M | 19,878.72M | 10,522.51M | 9,865.14M | 17,497.63M | 17,089.61M | 6,673.78M | 5,916.35M | 5,593.71M | 5,665.04M | 4,357.76M | 4,058.16M | 156.22M | 227.15M | 723.14M | 259.56M | 793.26M | 322.20M | 266.90M | 0.00M | 0.00M | 282.66M | 334.88M |
| Total Liabilities & Equity | 9,326.60M | 16,585.17M | 16,585.17M | 18,754.62M | 30,247.97M | 22,054.38M | 19,661.24M | 26,733.46M | 26,314.52M | 14,716.00M | 13,734.41M | 11,631.02M | 13,278.18M | 12,537.83M | 11,573.81M | 6,464.53M | 4,391.35M | 3,869.19M | 5,120.99M | 5,512.11M | 3,497.48M | 4,053.38M | 3,153.37M | 137.92M | 1,871.43M | 2,659.05M |
| Tangible Assets | 19,172.31M | 19,652.30M | 19,652.30M | 19,831.52M | 19,447.26M | 20,922.25M | 17,689.27M | 16,277.98M | 16,267.71M | 15,327.85M | 13,100.22M | 11,972.20M | 13,947.55M | 12,740.73M | 11,680.71M | 8,291.15M | 6,838.61M | 6,803.75M | 7,744.90M | 6,747.45M | 5,216.45M | 6,571.22M | 2,979.74M | 1,925.14M | 6,467.23M | 5,164.83M |
| Tangible Equity | 398.39M | 7,934.69M | 7,934.69M | 9,104.75M | 19,253.64M | 9,860.99M | 9,197.42M | 16,817.36M | 16,341.95M | 5,960.58M | 5,277.22M | 4,961.56M | 4,957.62M | 3,644.90M | 3,348.40M | -7.12M | 48.65M | 415.94M | -94.71M | 421.89M | -47.00M | -97.60M | 0.00M | 0.00M | 274.90M | 330.15M |
| Tangible Book Value | 398.39M | 7,934.69M | 7,934.69M | 9,104.75M | 19,253.64M | 9,860.99M | 9,197.42M | 16,817.36M | 16,341.95M | 5,960.58M | 5,277.22M | 4,961.56M | 4,957.62M | 3,644.90M | 3,348.40M | -7.12M | 48.65M | 415.94M | -94.71M | 421.89M | -47.00M | -97.60M | 0.00M | 0.00M | 274.90M | 330.15M |
| Total Investments | 10,333.17M | 10,451.82M | 10,451.82M | 9,006.94M | 3,011.51M | 2,814.54M | 2,478.63M | 2,054.78M | 2,142.04M | 1,846.66M | 1,234.48M | 1,571.20M | 2,709.70M | 2,713.19M | 2,389.54M | 1,834.26M | 1,369.24M | 969.65M | 814.72M | 730.79M | 862.09M | 702.24M | 1,552.14M | 1,418.24M | 111.48M | 248.14M |
| Net Debt | 1,827.19M | 2,693.54M | 2,693.54M | 2,022.58M | 1,379.47M | 1,678.69M | 944.24M | 763.03M | 1,962.04M | 1,763.48M | 1,452.55M | 1,436.66M | 865.51M | 2,866.22M | 3,042.78M | 1,945.06M | -378.39M | 439.91M | 503.62M | 1,429.79M | 959.75M | 1,370.91M | 1,640.51M | 219.64M | -496.66M | 584.32M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,140.6M | 2,294.2M | 2,294.2M | 3,939.1M | 3,158.2M | 1,872.4M | 2,737.0M | 3,061.6M | 2,450.5M | 2,405.3M | 2,478.9M | 1,715.0M | 1,662.9M | 806.3M | 830.0M | 103.0M | 1,417.6M | 915.2M | 1,136.5M | 1,884.1M | 1,721.1M | 1,822.7M | 439.3M | 616.8M | 1,452.6M | 1,497.1M |
| Total Capital | 13,515.8M | 13,798.8M | 13,798.8M | 14,337.8M | 14,363.0M | 14,718.5M | 13,508.8M | 12,502.9M | 12,761.7M | 12,109.2M | 10,759.9M | 10,862.2M | 11,417.4M | 10,681.3M | 10,143.6M | 7,974.0M | 4,946.4M | 4,943.7M | 5,460.2M | 5,943.1M | 4,676.1M | 4,741.9M | 2,838.2M | 1,047.1M | 3,582.9M | 3,495.7M |
| Capital Employed | 14,357.8M | 14,583.9M | 14,583.9M | 15,486.3M | 15,009.8M | 13,882.2M | 13,379.0M | 12,850.9M | 12,842.9M | 12,315.5M | 11,190.7M | 10,749.7M | 11,708.6M | 10,894.0M | 9,850.5M | 7,009.9M | 6,391.1M | 5,111.8M | 4,760.3M | 5,881.8M | 4,688.7M | 4,519.8M | 2,031.0M | 802.1M | 3,064.9M | 3,340.6M |
| Invested Capital | 11,360.7M | 11,933.1M | 11,933.1M | 11,889.4M | 11,860.3M | 12,194.6M | 10,954.3M | 9,728.0M | 10,983.5M | 10,496.2M | 9,422.0M | 9,186.3M | 8,754.8M | 9,480.5M | 8,863.6M | 6,938.8M | 3,470.0M | 4,176.8M | 3,728.6M | 4,751.9M | 3,953.1M | 4,106.5M | 2,795.9M | 1,021.7M | 2,796.3M | 2,812.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -628.99M | 1,314.35M | -363.88M | -370.39M | 418.63M | 849.54M | 790.81M | 643.14M | 839.88M | 1,267.83M | 743.16M | 463.11M | 610.45M | 610.45M | 1,180.39M | 771.12M | 944.00M | 549.04M | 135.63M | 411.97M | 341.20M | 330.97M | 281.74M | 186.00M | 101.91M | 111.46M |
| Depreciation & Amortization | 344.60M | 743.52M | 198.16M | 197.06M | 213.12M | 211.82M | 201.83M | 190.74M | 154.27M | 117.57M | 82.04M | 106.81M | 114.17M | 105.17M | 89.93M | 74.71M | 60.47M | 78.44M | 0.00M | 107.54M | 83.81M | 87.19M | 90.26M | 55.69M | 60.42M | 59.35M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -461.85M | 415.56M | -547.75M | -315.35M | -359.81M | -210.32M | -224.32M | -8.99M | 12.84M | -697.41M | -294.87M | -374.34M | 212.21M | 212.21M | 27.73M | 409.53M | -365.16M | 147.13M | 0.00M | 318.70M | -11.34M | -11.34M | 22.20M | -10.36M | 5.10M | 56.88M |
| Accounts Receivable | -842.56M | -517.51M | -410.93M | -448.85M | 82.03M | -334.07M | -289.61M | -68.03M | 144.65M | 63.85M | 4.23M | 150.53M | -225.83M | -107.14M | 257.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 113.18M | -598.53M | 163.55M | -24.32M | -417.63M | 165.45M | -272.69M | -54.04M | -324.16M | -832.45M | 7.86M | 9.22M | 24.89M | 24.89M | -34.78M | 0.49M | -6.88M | -40.82M | 0.00M | -35.05M | -11.34M | -11.34M | 9.69M | -10.36M | 5.10M | 56.88M |
| Accounts Payable | 249.80M | 421.52M | 0.00M | 81.36M | 222.20M | -78.67M | 279.81M | 12.40M | 207.67M | -369.87M | 445.22M | -363.99M | 0.00M | 0.00M | 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 | 186.16M | 1,110.09M | -300.36M | 76.46M | -246.41M | 36.97M | 58.17M | 100.67M | -15.31M | 135.04M | -302.72M | -383.57M | 187.33M | 187.33M | 62.51M | 409.04M | -358.28M | 187.95M | 0.00M | 353.75M | 0.00M | 0.00M | 12.50M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 1,993.01M | 2,403.12M | 342.83M | 242.88M | -278.99M | -508.50M | -450.88M | -493.99M | -633.19M | -1,104.10M | -403.58M | -54.72M | -452.14M | -443.14M | -904.90M | -1,163.79M | -804.87M | -345.92M | 448.72M | -400.72M | -244.34M | -235.00M | -296.93M | 50.05M | 7.67M | -174.99M |
| Net Cash from Operating Activities | 657.01M | 2,694.99M | -370.63M | -245.80M | -7.06M | 342.54M | 317.44M | 330.90M | 373.81M | -416.11M | 126.76M | 140.86M | 484.69M | 484.69M | 393.16M | 91.56M | -165.56M | 428.69M | 584.35M | 437.49M | 169.32M | 171.82M | 97.27M | 281.38M | 175.10M | 52.71M |
| Capital Expenditures (PPE) | -223.26M | -695.17M | -103.81M | -116.82M | -164.80M | -305.40M | -207.46M | -177.67M | -94.85M | -239.20M | -51.62M | -66.22M | -65.57M | -65.57M | -95.47M | -74.75M | -28.20M | -52.18M | -77.77M | -123.81M | -105.38M | -116.50M | -58.15M | -22.61M | -36.18M | -319.47M |
| Acquisitions (Net) | -17.63M | 458.60M | 5.37M | 0.00M | 132.80M | 86.94M | -1.04M | 995.91M | -0.65M | 992.74M | 150.59M | -45.41M | -149.83M | -59.46M | -925.82M | -134.02M | 846.42M | -203.58M | 435.36M | -35.87M | -360.08M | -470.81M | -164.71M | -147.87M | -49.81M | -54.78M |
| Purchases of Investments | -331.77M | -1,990.35M | -120.43M | -276.61M | -464.71M | -25.04M | -0.44M | -0.62M | -42.29M | -151.57M | 240.79M | -0.77M | -270.34M | -270.34M | -0.83M | -22.32M | -32.86M | 72.64M | -33.17M | -74.74M | -93.55M | -79.56M | -1.72M | -15.66M | -13.64M | -4.73M |
| Sales / Maturities of Investments | 402.54M | 54.99M | 90.16M | 402.54M | 4.29M | -61.90M | 1.48M | -995.29M | 16.57M | 11.21M | 14.78M | 23.91M | 17.10M | 17.10M | 30.68M | 11.86M | 6.85M | 32.08M | 31.03M | 65.32M | 33.25M | 34.66M | -0.08M | 4.42M | 8.02M | 2.70M |
| Other Investing Activities | 135.35M | -357.43M | 63.30M | 229.95M | 216.11M | -466.96M | -58.47M | 1,346.27M | -278.12M | -257.93M | 295.83M | -77.07M | 257.59M | 167.22M | -263.50M | -1,355.69M | 41.54M | -96.98M | -39.50M | -323.76M | -153.27M | -49.33M | -187.55M | 280.13M | 1.17M | 61.88M |
| Net Cash from Investing Activities | -255.47M | -2,171.94M | -65.41M | 239.06M | -276.31M | -772.36M | -265.94M | 1,168.60M | -399.33M | 355.25M | 650.37M | -165.56M | -211.05M | -211.05M | -1,254.93M | -1,574.91M | 833.75M | -248.01M | 315.94M | -492.86M | -679.03M | -681.54M | -412.20M | 98.41M | -90.43M | -314.41M |
| Net Debt Issuance | 677.03M | 681.67M | 66.80M | 587.41M | -93.33M | 519.73M | 29.07M | -230.32M | 363.96M | 548.71M | -396.15M | -465.07M | -534.27M | -254.84M | 1,341.34M | 1,304.28M | 512.12M | -1,077.83M | -215.54M | 522.35M | 48.93M | 309.37M | 388.12M | -101.09M | 28.68M | 274.74M |
| Long-Term Debt Issuance | 786.39M | 681.67M | 66.80M | 571.26M | -93.33M | 519.73M | 29.07M | -230.32M | 363.96M | 548.71M | -396.15M | -465.07M | -534.27M | -254.84M | 1,341.34M | 1,304.28M | 450.89M | -647.77M | -343.29M | 522.35M | 48.93M | 309.37M | 388.12M | -101.09M | 28.68M | 274.74M |
| Short-Term Debt Issuance | -109.36M | 0.00M | 0.00M | 16.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.23M | 22.34M | 127.75M | 0.00M | 1,346.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -3.17M | 0.00M | -3.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.47M | -4.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common 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 | 5.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -3.17M | 0.00M | -3.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -159.96M | -552.53M | -66.37M | -102.66M | -135.87M | -163.04M | -144.93M | -166.06M | -120.77M | -573.66M | -211.35M | -334.08M | -83.13M | -83.13M | -222.94M | -208.17M | -319.20M | -164.44M | -116.80M | -128.15M | -175.51M | -175.51M | -111.43M | -19.67M | -23.78M | -46.41M |
| Common Dividends Paid | -169.02M | -552.53M | -66.37M | -102.66M | -135.87M | -163.04M | -144.93M | -166.06M | -120.77M | -573.66M | -211.35M | -334.08M | -157.95M | -83.13M | -222.94M | -208.17M | -319.20M | -152.66M | -96.06M | -128.15M | -139.29M | -175.51M | -111.43M | -19.67M | -23.78M | -46.41M |
| Preferred Dividends Paid | 9.06M | 140.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -383.37M | -455.36M | -53.58M | -110.24M | 70.46M | -5.07M | -228.98M | -34.58M | -18.64M | 323.46M | -89.99M | -204.20M | 47.14M | 24.62M | -195.40M | -107.70M | -158.96M | 120.91M | -148.49M | 101.39M | 29.11M | -1.34M | -0.32M | 21.56M | -11.89M | 12.68M |
| Net Cash from Financing Activities | 395.96M | -100.50M | -56.32M | 374.52M | -158.74M | 351.63M | -344.84M | -430.96M | 224.55M | 298.50M | -697.49M | -1,003.36M | -313.36M | -313.36M | 923.00M | 988.41M | 33.97M | -1,104.12M | -464.83M | 495.59M | 131.01M | 132.53M | 276.37M | -99.21M | -6.99M | 241.01M |
| Effect of FX on Cash | -530.96M | -35.40M | -4.43M | -22.18M | -49.56M | 22.46M | 73.00M | -71.80M | -33.88M | 37.50M | -5.82M | -11.74M | -4.06M | -4.06M | 1.12M | 3.55M | 9.87M | 14.10M | -24.62M | 44.90M | -4.43M | -4.41M | 2.86M | 6.49M | 6.36M | -1.21M |
| Net Change in Cash | -616.67M | -279.55M | -496.79M | 345.60M | -491.67M | -55.73M | -220.34M | 996.75M | 165.15M | 275.13M | -36.19M | -1,039.80M | -43.77M | -43.77M | 62.35M | -491.39M | 712.03M | -909.33M | 410.84M | 485.12M | -383.12M | -381.60M | -35.70M | 287.06M | 84.04M | -21.90M |
| Cash at Beginning of Period | 9,192.39M | 10,364.62M | 2,352.78M | 2,007.18M | 2,498.85M | 2,554.58M | 2,774.92M | 1,778.17M | 1,613.02M | 1,337.89M | 1,374.08M | 2,413.88M | 1,044.93M | 1,044.93M | 982.58M | 1,473.97M | 761.94M | 1,671.28M | 1,182.20M | 697.08M | 1,003.42M | 1,015.85M | 1,051.55M | 764.49M | 680.45M | 702.35M |
| Cash at End of Period | 8,545.74M | 10,085.07M | 1,855.99M | 2,352.78M | 2,007.18M | 2,498.85M | 2,554.58M | 2,774.92M | 1,778.17M | 1,613.02M | 1,337.89M | 1,374.08M | 1,001.16M | 1,001.16M | 1,044.93M | 982.58M | 1,473.97M | 761.94M | 1,593.04M | 1,182.20M | 620.29M | 634.25M | 1,015.85M | 1,051.55M | 764.49M | 680.45M |
| Operating Cash Flow | -59.88M | 2,694.99M | -370.63M | -245.80M | -7.06M | 342.54M | 317.44M | 330.90M | 373.81M | -416.11M | 126.76M | 140.86M | 484.69M | 484.69M | 393.16M | 91.56M | -165.56M | 428.69M | 584.35M | 437.49M | 169.32M | 171.82M | 97.27M | 281.38M | 175.10M | 52.71M |
| Capital Expenditure | -221.20M | -695.17M | -109.55M | -116.82M | -164.80M | -305.40M | -207.46M | -177.67M | -94.85M | -239.20M | -51.62M | -66.22M | -65.57M | -65.57M | -95.47M | -74.75M | -28.20M | -52.18M | -77.77M | -123.81M | -105.38M | -116.50M | -58.15M | -22.61M | -36.18M | -319.47M |
| Free Cash Flow | -313.15M | 1,999.82M | -480.18M | -365.25M | -171.85M | 37.14M | 109.97M | 153.23M | 278.96M | -655.31M | 75.13M | 74.64M | 419.12M | 419.12M | 297.69M | 16.81M | -193.76M | 376.51M | 506.58M | 313.68M | 63.94M | 55.32M | 39.12M | 258.76M | 138.92M | -266.77M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 875.36M | 1,030.98M | 275.08M | 456.85M | 442.57M | 616.79M | 535.76M | 457.70M | 526.77M | 515.20M | 507.27M | 627.34M | 463.38M | 454.39M | 487.91M | 349.16M | 163.98M | 310.07M | -119.17M | 278.03M | 837.90M | 884.80M | 639.20M | 504.76M | 556.01M | 600.11M |
| (-) Tax Adjustment | 0.00M | 344.66M | 0.00M | 0.00M | 154.90M | 113.89M | 71.75M | 53.87M | 88.11M | 120.42M | 90.12M | 139.48M | 63.97M | 62.73M | 40.14M | 30.46M | 10.13M | 52.94M | 0.00M | 76.13M | 137.28M | 205.50M | 123.85M | 76.81M | 188.39M | 98.89M |
| (-) Change In Working Capital | -461.85M | 415.56M | -547.75M | -315.35M | -359.81M | -210.32M | -224.32M | -8.99M | 12.84M | -697.41M | -294.87M | -374.34M | 212.21M | 212.21M | 27.73M | 409.53M | -365.16M | 147.13M | 0.00M | 318.70M | -11.34M | -11.34M | 22.20M | -10.36M | 5.10M | 56.88M |
| (-) Capital Expenditure | -221.20M | -695.17M | -109.55M | -116.82M | -164.80M | -305.40M | -207.46M | -177.67M | -94.85M | -239.20M | -51.62M | -66.22M | -65.57M | -65.57M | -95.47M | -74.75M | -28.20M | -52.18M | -77.77M | -123.81M | -105.38M | -116.50M | -58.15M | -22.61M | -36.18M | -319.47M |
| Unlevered Free Cash Flow | 1,116.02M | -424.41M | 713.28M | 655.38M | 482.69M | 407.83M | 480.87M | 235.14M | 330.96M | 852.98M | 660.40M | 795.98M | 121.63M | 113.87M | 324.58M | -165.58M | 490.81M | 57.82M | -196.94M | -240.61M | 606.59M | 574.14M | 435.01M | 415.70M | 326.35M | 124.88M |
| (-) Net Interest Income After Taxes | -318.00M | -99.30M | -144.56M | -127.38M | -55.09M | -50.16M | -45.57M | -46.92M | -66.64M | -54.15M | -61.02M | -63.39M | -49.51M | -49.51M | -54.88M | -21.16M | 0.50M | -26.76M | -69.89M | -79.60M | -90.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 677.03M | 681.67M | 66.80M | 587.41M | -93.33M | 519.73M | 29.07M | -230.32M | 363.96M | 548.71M | -396.15M | -465.07M | -534.27M | -254.84M | 1,341.34M | 1,304.28M | 512.12M | -1,077.83M | -215.54M | 522.35M | 48.93M | 309.37M | 388.12M | -101.09M | 28.68M | 274.74M |
| Levered Free Cash Flow | 2,111.04M | 356.55M | 924.64M | 1,370.17M | 444.45M | 977.72M | 555.51M | 51.74M | 761.56M | 1,455.84M | 325.27M | 394.30M | -363.12M | -91.45M | 1,720.79M | 1,159.85M | 1,002.43M | -993.25M | -342.60M | 361.35M | 745.90M | 883.51M | 823.13M | 314.60M | 355.03M | 399.62M |