Page: Company Financials
Cawachi Limited
$3,050.00
-50.00 (-1.61%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,787.00 | 2,703.00 | 2,406.25 | 2,187.50 | 2,398.00 | 2,752.25 | 2,037.75 | 2,244.75 | 2,800.25 | 2,458.75 | 2,064.50 | 1,889.75 | 1,989.00 | 1,749.25 | 1,565.75 | 1,651.75 | 1,850.67 |
| Market Capitalization | 62,245.55M | 60,404.49M | 53,741.85M | 48,849.16M | 53,511.72M | 61,375.90M | 45,946.75M | 51,191.33M | 63,809.17M | 56,400.14M | 47,751.74M | 43,691.60M | 45,971.04M | 41,310.05M | 37,506.45M | 40,165.38M | 45,493.91M |
| (-) Cash & Equivalents | 38,696.00M | 36,214.50M | 41,869.75M | 42,699.00M | 43,597.50M | 42,871.75M | 31,447.25M | 29,817.75M | 30,003.25M | 29,972.25M | 26,669.25M | 26,532.50M | 27,380.50M | 27,274.00M | 26,300.75M | 25,771.00M | 24,931.67M |
| (+) Total Debt | 17,257.50M | 16,266.00M | 18,760.75M | 22,175.00M | 25,868.00M | 30,621.00M | 31,139.75M | 32,514.25M | 33,951.75M | 35,644.25M | 36,561.50M | 36,949.00M | 31,813.75M | 32,522.50M | 33,662.25M | 35,253.50M | 36,739.00M |
| Enterprise Value | 40,807.05M | 40,455.99M | 30,632.85M | 28,325.16M | 35,782.22M | 49,125.15M | 45,639.25M | 53,887.83M | 67,757.67M | 62,072.14M | 57,643.99M | 54,108.10M | 50,404.29M | 46,558.55M | 44,867.95M | 49,647.88M | 57,301.25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287,505M | 286,732M | 287,816M | 285,960M | 281,871M | 279,462M | 284,492M | 270,313M | 264,926M | 268,205M | 266,423M | 260,624M | 258,319M | 242,684M | 231,657M | 222,322M | 235,530M | 232,300M | 233,959M | 224,653M | 207,337M | 200,161M | 193,860M |
| Cost of Revenue | 221,070M | 220,662M | 221,153M | 220,158M | 217,824M | 216,313M | 219,813M | 211,601M | 207,731M | 211,068M | 209,595M | 205,440M | 204,144M | 189,933M | 180,363M | 170,651M | 185,442M | 182,870M | 184,990M | 175,730M | 178,578M | 156,753M | 151,440M |
| Gross Profit | 66,435M | 66,070M | 66,663M | 65,802M | 64,047M | 63,149M | 64,679M | 58,712M | 57,195M | 57,137M | 56,828M | 55,184M | 54,175M | 52,751M | 51,294M | 51,671M | 50,088M | 49,430M | 48,969M | 48,923M | 28,759M | 43,408M | 42,420M |
| Gross Profit Margin | 23.1% | 23.0% | 23.2% | 23.0% | 22.7% | 22.6% | 22.7% | 21.7% | 21.6% | 21.3% | 21.3% | 21.2% | 21.0% | 21.7% | 22.1% | 23.2% | 21.3% | 21.3% | 20.9% | 21.8% | 13.9% | 21.7% | 21.9% |
| 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 |
| SG&A Expenses | 59,356M | 58,644M | 59,256M | 53,987M | 53,184M | 51,120M | 49,759M | 48,574M | 48,522M | 47,792M | 46,396M | 45,653M | 46,561M | 41,113M | 38,398M | 0M | 0M | 0M | 0M | 0M | 5,563M | 4,585M | 4,001M |
| Operating Expenses | 59,356M | 58,644M | 59,256M | 58,201M | 57,435M | 55,439M | 54,117M | 53,035M | 53,307M | 52,563M | 51,104M | 50,527M | 51,360M | 45,571M | 43,080M | 41,629M | 42,087M | 42,018M | 41,175M | 38,478M | 32,611M | 29,504M | 27,213M |
| Operating Income (EBIT) | 7,079M | 7,426M | 7,407M | 7,601M | 6,612M | 7,710M | 10,562M | 5,677M | 3,888M | 4,574M | 5,724M | 4,657M | 2,815M | 7,180M | 8,214M | 10,042M | 8,001M | 7,412M | 7,794M | 10,445M | -3,852M | 13,904M | 15,207M |
| Operating Income Margin | 2.5% | 2.6% | 2.6% | 2.7% | 2.3% | 2.8% | 3.7% | 2.1% | 1.5% | 1.7% | 2.1% | 1.8% | 1.1% | 3.0% | 3.5% | 4.5% | 3.4% | 3.2% | 3.3% | 4.6% | -1.9% | 6.9% | 7.8% |
| Interest Income | 17M | 18M | 17M | 19M | 21M | 24M | 28M | 32M | 36M | 40M | 42M | 45M | 45M | 43M | 45M | 48M | 49M | 46M | 44M | 34M | 30M | 24M | 17M |
| Interest Expense | 46M | 34M | 36M | 35M | 41M | 49M | 61M | 68M | 79M | 101M | 130M | 170M | 224M | 220M | 270M | 329M | 394M | 449M | 482M | 466M | 398M | 424M | 535M |
| Net Interest Income | -29M | -16M | -19M | -16M | -20M | -25M | -33M | -36M | -43M | -61M | -88M | -125M | -179M | -177M | -225M | -281M | -345M | -403M | -438M | -432M | -368M | -400M | -518M |
| Unusual Items | -400M | -440M | -561M | -432M | -20M | 2M | 107M | 141M | -11M | 1,274M | 234M | -597M | -6,086M | -1,810M | -2,102M | -844M | -749M | 54M | 454M | 327M | 13,703M | -6,438M | -2,190M |
| EBT Excluding Unusual Items | 7,050M | 7,410M | 7,388M | 7,585M | 6,592M | 7,685M | 10,529M | 5,641M | 3,845M | 4,513M | 5,636M | 4,532M | 2,636M | 7,003M | 7,989M | 9,761M | 7,656M | 7,009M | 7,356M | 10,013M | -4,220M | 13,504M | 14,689M |
| Pre-Tax Income | 6,650M | 6,970M | 6,827M | 7,153M | 6,572M | 7,687M | 10,636M | 5,782M | 3,834M | 5,787M | 5,870M | 3,935M | -3,450M | 5,193M | 5,887M | 8,917M | 6,907M | 7,063M | 7,810M | 10,340M | 9,483M | 7,066M | 12,499M |
| Pre-Tax Margin | 2.3% | 2.4% | 2.4% | 2.5% | 2.3% | 2.8% | 3.7% | 2.1% | 1.4% | 2.2% | 2.2% | 1.5% | -1.3% | 2.1% | 2.5% | 4.0% | 2.9% | 3.0% | 3.3% | 4.6% | 4.6% | 3.5% | 6.4% |
| Income Tax Expense | 1,901M | 2,390M | 1,942M | 2,440M | 2,394M | 2,857M | 3,527M | 1,959M | 1,817M | 1,918M | 2,360M | 1,960M | 1,222M | 3,178M | 3,820M | 4,499M | 3,107M | 3,372M | 5,308M | 4,453M | 3,999M | 2,913M | 5,308M |
| Net Income | 4,749M | 4,580M | 4,884M | 4,713M | 4,177M | 4,830M | 7,109M | 3,822M | 2,016M | 3,869M | 3,510M | 1,975M | -4,673M | 2,015M | 2,066M | 4,417M | 3,800M | 3,691M | 2,502M | 5,887M | 5,483M | 4,153M | 7,191M |
| Net Income Margin | 1.7% | 1.6% | 1.7% | 1.6% | 1.5% | 1.7% | 2.5% | 1.4% | 0.8% | 1.4% | 1.3% | 0.8% | -1.8% | 0.8% | 0.9% | 2.0% | 1.6% | 1.6% | 1.1% | 2.6% | 2.6% | 2.1% | 3.7% |
| Depreciation & Amortization | 4,424M | 4,347M | 4,494M | 4,306M | 4,350M | 4,424M | 4,473M | 4,587M | 5,145M | 5,145M | 5,102M | 5,306M | 5,198M | 4,573M | 4,682M | 4,855M | 5,027M | 5,503M | 5,424M | 4,876M | 4,825M | 4,725M | 4,653M |
| EBITDA | 11,503M | 11,773M | 11,901M | 11,907M | 10,962M | 12,134M | 15,035M | 10,264M | 9,033M | 9,719M | 10,826M | 9,963M | 8,013M | 11,753M | 12,896M | 14,897M | 13,028M | 12,915M | 13,218M | 15,321M | 973M | 18,629M | 19,860M |
| EBITDA Margin | 4.0% | 4.1% | 4.1% | 4.2% | 3.9% | 4.3% | 5.3% | 3.8% | 3.4% | 3.6% | 4.1% | 3.8% | 3.1% | 4.8% | 5.6% | 6.7% | 5.5% | 5.6% | 5.6% | 6.8% | 0.5% | 9.3% | 10.2% |
| NOPAT | 5,055M | 4,880M | 5,300M | 5,008M | 4,203M | 4,844M | 7,060M | 3,754M | 2,045M | 3,058M | 3,423M | 2,337M | 2,224M | 2,786M | 2,884M | 4,975M | 4,402M | 3,873M | 2,497M | 5,947M | -2,228M | 8,172M | 8,749M |
| NOPAT Margin | 1.8% | 1.7% | 1.8% | 1.8% | 1.5% | 1.7% | 2.5% | 1.4% | 0.8% | 1.1% | 1.3% | 0.9% | 0.9% | 1.1% | 1.2% | 2.2% | 1.9% | 1.7% | 1.1% | 2.6% | -1.1% | 4.1% | 4.5% |
| Owner's Earnings | 9,173M | 8,927M | 5,299M | 3,640M | 2,820M | 4,755M | 8,400M | 4,691M | 4,390M | 2,929M | 3,050M | 1,583M | -7,030M | -831M | 1,178M | 4,423M | 5,803M | 4,939M | 142M | 3,600M | 3,709M | -683M | 3,282M |
| Owner's Earnings Margin | 3.2% | 3.1% | 1.8% | 1.3% | 1.0% | 1.7% | 3.0% | 1.7% | 1.7% | 1.1% | 1.1% | 0.6% | -2.7% | -0.3% | 0.5% | 2.0% | 2.5% | 2.1% | 0.1% | 1.6% | 1.8% | -0.3% | 1.7% |
| EPS (Basic) | 212.49 | 205.06 | 218.68 | 211.02 | 187.02 | 216.41 | 318.73 | 170.34 | 88.40 | 169.71 | 153.47 | 85.39 | -202.09 | 87.16 | 88.01 | 185.22 | 157.16 | 150.16 | 101.78 | 239.48 | 223.08 | 169.31 | 290.45 |
| EPS (Diluted) | 212.52 | 204.84 | 218.43 | 210.78 | 186.81 | 216.04 | 318.48 | 170.22 | 88.38 | 169.71 | 153.40 | 85.34 | -202.09 | 87.08 | 87.99 | 185.19 | 157.15 | 150.15 | 101.78 | 239.48 | 223.08 | 169.31 | 289.87 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M | 25M | 25M | 25M | 25M | 25M | 25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40,718.00M | 36,674.00M | 36,674.00M | 35,623.00M | 38,450.00M | 38,959.00M | 41,235.00M | 33,105.00M | 28,412.00M | 25,924.00M | 25,685.00M | 25,773.00M | 21,153.00M | 25,547.00M | 25,359.00M | 25,009.00M | 24,845.00M | 23,116.00M | 21,254.00M | 19,414.00M | 19,828.00M | 14,852.00M | 17,726.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 40,718.00M | 36,674.00M | 36,674.00M | 35,623.00M | 38,450.00M | 38,959.00M | 41,235.00M | 33,105.00M | 28,412.00M | 25,924.00M | 25,685.00M | 25,773.00M | 21,153.00M | 25,547.00M | 25,359.00M | 25,009.00M | 24,845.00M | 23,116.00M | 21,254.00M | 19,414.00M | 19,828.00M | 14,852.00M | 17,726.00M |
| Net Receivables | 16,056.00M | 14,726.00M | 14,726.00M | 10,456.00M | 6,604.00M | 5,850.00M | 5,368.00M | 6,481.00M | 3,579.00M | 3,073.00M | 2,804.00M | 2,782.00M | 2,599.00M | 2,666.00M | 1,815.00M | 1,564.00M | 1,546.00M | 1,239.00M | 1,346.00M | 1,099.00M | 751.00M | 2,170.00M | 1,822.00M |
| Inventory | 34,083.00M | 34,207.00M | 34,207.00M | 34,729.00M | 32,993.00M | 31,432.00M | 30,761.00M | 30,660.00M | 31,545.00M | 29,846.00M | 29,067.00M | 26,741.00M | 26,370.00M | 27,486.00M | 22,512.00M | 20,108.00M | 17,680.00M | 17,825.00M | 17,310.00M | 17,798.00M | 16,803.00M | 13,085.00M | 11,919.00M |
| Other Current Assets | 3,523.00M | 4,865.00M | 4,865.00M | 5,210.00M | 5,476.00M | 5,181.00M | 5,432.00M | 5,572.00M | 6,105.00M | 6,364.00M | 6,670.00M | 5,911.00M | 5,703.00M | 6,137.00M | 4,760.00M | 4,589.00M | 4,535.00M | 3,931.00M | 3,788.00M | 3,532.00M | 3,127.00M | 548.00M | 599.00M |
| Total Current Assets | 94,380.00M | 90,472.00M | 90,472.00M | 86,018.00M | 83,523.00M | 81,422.00M | 82,796.00M | 75,818.00M | 69,641.00M | 65,207.00M | 64,226.00M | 61,207.00M | 55,825.00M | 61,836.00M | 54,446.00M | 51,270.00M | 48,606.00M | 46,111.00M | 43,698.00M | 41,843.00M | 40,509.00M | 30,655.00M | 32,066.00M |
| Property, Plant & Equipment | 92,202.00M | 91,801.00M | 91,801.00M | 92,535.00M | 101,019.00M | 92,867.00M | 93,924.00M | 95,282.00M | 96,947.00M | 100,986.00M | 99,545.00M | 100,165.00M | 102,613.00M | 106,775.00M | 100,802.00M | 102,403.00M | 101,836.00M | 103,643.00M | 104,971.00M | 104,670.00M | 101,907.00M | 100,063.00M | 98,761.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 214.00M | 428.00M | 643.00M | 857.00M | 1,072.00M | 0.00M | 0.00M | 185.00M | 371.00M | 557.00M | 743.00M | 928.00M | 0.00M | 0.00M |
| Intangible Assets | 5,065.00M | 5,155.00M | 5,155.00M | 5,387.00M | 5,243.00M | 5,087.00M | 4,918.00M | 4,790.00M | 4,909.00M | 5,251.00M | 5,180.00M | 5,059.00M | 4,794.00M | 4,698.00M | 4,558.00M | 4,859.00M | 4,829.00M | 5,127.00M | 5,511.00M | 4,218.00M | 4,260.00M | 4,094.00M | 3,824.00M |
| Long-Term Investments | 0.00M | 154.00M | 154.00M | 129.00M | 101.00M | 79.00M | 76.00M | 8,263.00M | 9,076.00M | 8,940.00M | 8,917.00M | 8,959.00M | 9,321.00M | 9,046.00M | 8,746.00M | 164.00M | 143.00M | 177.00M | 198.00M | 239.00M | 308.00M | 8,665.00M | 7,719.00M |
| Tax Assets | 0.00M | 4,347.00M | 4,347.00M | 0.00M | 4,285.00M | 4,082.00M | 4,017.00M | 3,610.00M | 2,370.00M | 2,138.00M | 1,927.00M | 1,980.00M | 2,269.00M | 2,251.00M | 2,016.00M | 1,865.00M | 1,747.00M | 1,572.00M | 1,442.00M | 3,180.00M | 3,080.00M | 2,819.00M | 1,144.00M |
| Other Non-Current Assets | 11,987.00M | 7,672.00M | 7,672.00M | 12,046.00M | 321.00M | 8,180.00M | 8,365.00M | 424.00M | -1.00M | 563.00M | 627.00M | 778.00M | 848.00M | 829.00M | 721.00M | 9,545.00M | 9,916.00M | 9,457.00M | 9,562.00M | 9,569.00M | 8,550.00M | 39.00M | 46.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 2.00M | 4.00M | 2.00M | 3.00M | 3.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 109,254.00M | 109,129.00M | 109,132.00M | 110,101.00M | 110,973.00M | 110,299.00M | 111,304.00M | 112,372.00M | 113,303.00M | 118,096.00M | 116,626.00M | 117,587.00M | 120,705.00M | 124,672.00M | 116,845.00M | 118,836.00M | 118,656.00M | 120,347.00M | 122,241.00M | 122,619.00M | 119,033.00M | 115,680.00M | 111,494.00M |
| Total Assets | 203,634.00M | 199,601.00M | 199,604.00M | 196,119.00M | 194,496.00M | 191,721.00M | 194,100.00M | 188,190.00M | 182,944.00M | 183,303.00M | 180,852.00M | 178,794.00M | 176,530.00M | 186,508.00M | 171,291.00M | 170,106.00M | 167,262.00M | 166,458.00M | 165,939.00M | 164,462.00M | 159,542.00M | 146,335.00M | 143,560.00M |
| Accounts Payable | 43,171.00M | 41,271.00M | 41,271.00M | 42,011.00M | 41,923.00M | 40,625.00M | 41,220.00M | 41,633.00M | 38,289.00M | 38,390.00M | 38,867.00M | 37,823.00M | 36,532.00M | 40,752.00M | 34,592.00M | 32,721.00M | 32,887.00M | 33,706.00M | 36,589.00M | 34,869.00M | 35,091.00M | 30,545.00M | 29,674.00M |
| Short-Term Debt | 6,082.00M | 5,847.00M | 5,847.00M | 6,706.00M | 7,909.00M | 9,200.00M | 10,259.00M | 11,096.00M | 11,431.00M | 12,575.00M | 12,349.00M | 12,500.00M | 12,330.00M | 12,854.00M | 11,266.00M | 11,643.00M | 13,061.00M | 14,690.00M | 14,183.00M | 15,062.00M | 13,772.00M | 13,231.00M | 11,805.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,400.00M | 1,424.00M | 1,217.00M | 3,065.00M | 1,762.00M | 1,283.00M | 1,271.00M | 1,506.00M | 1,469.00M | 247.00M | 1,382.00M | 1,912.00M | 2,523.00M | 2,096.00M | 1,973.00M | 1,262.00M | 2,602.00M | 2,120.00M | 2,315.00M | 3,877.00M |
| Deferred Revenue | 2,321.00M | 2,218.00M | 2,218.00M | 0.00M | 4,674.00M | 3,757.00M | 5,751.00M | 3,971.00M | 2,815.00M | 2,781.00M | 3,000.00M | 2,798.00M | 1,661.00M | 2,686.00M | 2,851.00M | 3,395.00M | 3,711.00M | 2,854.00M | 2,086.00M | 3,404.00M | 2,120.00M | 4,249.00M | 5,682.00M |
| Other Current Liabilities | 10,053.00M | 9,231.00M | 9,231.00M | 10,207.00M | 5,301.00M | 4,678.00M | 3,378.00M | 5,640.00M | 8,822.00M | 9,003.00M | 8,470.00M | 7,984.00M | 7,352.00M | 7,601.00M | 4,240.00M | 4,071.00M | 4,942.00M | 3,778.00M | 3,938.00M | 4,936.00M | 4,716.00M | 4,924.00M | 4,348.00M |
| Total Current Liabilities | 61,627.00M | 58,567.00M | 58,567.00M | 60,324.00M | 61,231.00M | 59,477.00M | 63,673.00M | 64,102.00M | 62,640.00M | 64,020.00M | 64,192.00M | 62,574.00M | 58,122.00M | 65,275.00M | 54,861.00M | 54,353.00M | 56,697.00M | 57,001.00M | 58,058.00M | 60,873.00M | 57,819.00M | 55,264.00M | 55,386.00M |
| Long-Term Debt | 11,834.00M | 10,752.00M | 10,752.00M | 10,023.00M | 11,640.00M | 13,719.00M | 16,151.00M | 18,322.00M | 19,677.00M | 19,862.00M | 21,141.00M | 22,626.00M | 23,041.00M | 23,497.00M | 19,973.00M | 20,494.00M | 20,471.00M | 20,948.00M | 21,909.00M | 21,366.00M | 24,075.00M | 21,376.00M | 24,026.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 145.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,356.00M | 1,119.00M | 743.00M | 756.00M | 760.00M | 787.00M | 847.00M | 905.00M | 897.00M | 816.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 13,691.00M | 13,579.00M | 13,579.00M | 13,129.00M | 12,697.00M | 12,688.00M | 12,056.00M | 11,606.00M | 10,763.00M | 10,520.00M | 9,825.00M | 9,196.00M | 10,234.00M | 9,111.00M | 7,776.00M | 7,331.00M | 5,293.00M | 4,818.00M | 4,403.00M | 3,744.00M | 3,827.00M | 3,330.00M | 3,195.00M |
| Total Non-Current Liabilities | 25,525.00M | 24,331.00M | 25,687.00M | 24,271.00M | 25,080.00M | 27,163.00M | 28,967.00M | 30,715.00M | 31,287.00M | 31,287.00M | 31,863.00M | 32,783.00M | 33,275.00M | 32,608.00M | 27,749.00M | 27,825.00M | 25,764.00M | 25,766.00M | 26,312.00M | 25,110.00M | 27,902.00M | 24,706.00M | 27,221.00M |
| Total Liabilities | 87,152.00M | 82,898.00M | 84,254.00M | 84,595.00M | 86,311.00M | 86,640.00M | 92,640.00M | 94,817.00M | 93,927.00M | 95,307.00M | 96,055.00M | 95,357.00M | 91,397.00M | 97,883.00M | 82,610.00M | 82,178.00M | 82,461.00M | 82,767.00M | 84,370.00M | 85,983.00M | 85,721.00M | 79,970.00M | 82,607.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92,836.00M | 0.00M | 0.00M | 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 | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 13,001.00M | 12,980.00M | 12,857.00M |
| Retained Earnings | 90,023.00M | 90,765.00M | 90,765.00M | 87,666.00M | 84,070.00M | 81,008.00M | 77,293.00M | 71,187.00M | 68,391.00M | 67,400.00M | 64,622.00M | 62,153.00M | 60,616.00M | 66,330.00M | 65,239.00M | 64,120.00M | 60,665.00M | 57,725.00M | 54,894.00M | 53,129.00M | 47,980.00M | 6,540.00M | 9,572.00M |
| Accumulated OCI | 117.00M | 103.00M | 103.00M | 86.00M | 113.00M | 126.00M | 74.00M | 59.00M | 41.00M | 33.00M | 64.00M | 26.00M | 105.00M | 57.00M | 55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 103,141.00M | 103,869.00M | 103,869.00M | 100,753.00M | 97,184.00M | 94,135.00M | 90,368.00M | 84,247.00M | 174,269.00M | 80,434.00M | 77,687.00M | 75,180.00M | 73,722.00M | 79,388.00M | 78,295.00M | 77,121.00M | 73,666.00M | 70,726.00M | 67,895.00M | 66,130.00M | 60,981.00M | 19,520.00M | 22,429.00M |
| Total Equity | 103,141.00M | 103,869.00M | 103,869.00M | 100,753.00M | 97,184.00M | 94,135.00M | 90,368.00M | 84,247.00M | 174,269.00M | 80,434.00M | 77,687.00M | 75,180.00M | 73,722.00M | 79,388.00M | 78,295.00M | 77,121.00M | 73,666.00M | 70,726.00M | 67,895.00M | 66,130.00M | 60,981.00M | 19,520.00M | 22,429.00M |
| Total Liabilities & Equity | 190,293.00M | 186,767.00M | 188,123.00M | 185,348.00M | 183,495.00M | 180,775.00M | 183,008.00M | 179,064.00M | 268,196.00M | 175,741.00M | 173,742.00M | 170,537.00M | 165,119.00M | 177,271.00M | 160,905.00M | 159,299.00M | 156,127.00M | 153,493.00M | 152,265.00M | 152,113.00M | 146,702.00M | 99,490.00M | 105,036.00M |
| Tangible Assets | 198,569.00M | 194,446.00M | 194,449.00M | 190,732.00M | 189,253.00M | 186,634.00M | 189,182.00M | 183,400.00M | 178,035.00M | 177,838.00M | 175,244.00M | 173,092.00M | 170,879.00M | 180,738.00M | 166,733.00M | 165,247.00M | 162,248.00M | 160,960.00M | 159,871.00M | 159,501.00M | 154,354.00M | 142,241.00M | 139,736.00M |
| Tangible Equity | 98,076.00M | 98,714.00M | 98,714.00M | 95,366.00M | 91,941.00M | 89,048.00M | 85,450.00M | 79,457.00M | 169,360.00M | 74,969.00M | 72,079.00M | 69,478.00M | 68,071.00M | 73,618.00M | 73,737.00M | 72,262.00M | 68,652.00M | 65,228.00M | 61,827.00M | 61,169.00M | 55,793.00M | 15,426.00M | 18,605.00M |
| Tangible Book Value | 98,076.00M | 98,714.00M | 98,714.00M | 95,366.00M | 91,941.00M | 89,048.00M | 85,450.00M | 79,457.00M | 169,360.00M | 74,969.00M | 72,079.00M | 69,478.00M | 68,071.00M | 73,618.00M | 73,737.00M | 72,262.00M | 68,652.00M | 65,228.00M | 61,827.00M | 61,169.00M | 55,793.00M | 15,426.00M | 18,605.00M |
| Total Investments | 0.00M | 154.00M | 154.00M | 129.00M | 101.00M | 79.00M | 76.00M | 8,263.00M | 9,076.00M | 8,940.00M | 8,917.00M | 8,959.00M | 9,321.00M | 9,046.00M | 8,746.00M | 164.00M | 143.00M | 177.00M | 198.00M | 239.00M | 308.00M | 8,665.00M | 7,719.00M |
| Net Debt | -22,802.00M | -20,075.00M | -20,075.00M | -18,894.00M | -18,901.00M | -16,040.00M | -14,825.00M | -3,687.00M | 2,696.00M | 6,513.00M | 7,805.00M | 9,353.00M | 14,218.00M | 10,804.00M | 5,880.00M | 7,128.00M | 8,687.00M | 12,522.00M | 14,838.00M | 17,014.00M | 18,019.00M | 19,755.00M | 18,105.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 29,955.0M | 29,614.0M | 29,614.0M | 24,343.0M | 21,088.0M | 20,757.0M | 17,759.0M | 12,254.0M | 10,014.0M | 4,164.0M | 3,437.0M | 1,910.0M | -1,372.0M | -353.0M | 1,497.0M | -560.0M | -5,212.0M | -8,917.0M | -13,098.0M | -16,428.0M | -15,190.0M | -19,889.0M | -16,954.0M |
| Total Capital | 131,598.0M | 131,009.0M | 131,009.0M | 128,024.0M | 127,273.0M | 127,568.0M | 127,266.0M | 124,116.0M | 123,985.0M | 124,315.0M | 122,587.0M | 122,656.0M | 121,429.0M | 128,062.0M | 121,832.0M | 122,583.0M | 121,211.0M | 121,302.0M | 118,923.0M | 117,509.0M | 113,788.0M | 105,692.0M | 103,150.0M |
| Capital Employed | 139,209.0M | 138,743.0M | 138,743.0M | 134,444.0M | 132,061.0M | 131,056.0M | 129,063.0M | 124,626.0M | 123,317.0M | 122,260.0M | 120,063.0M | 119,497.0M | 119,333.0M | 124,319.0M | 118,342.0M | 118,276.0M | 113,444.0M | 111,430.0M | 109,143.0M | 106,191.0M | 103,843.0M | 95,791.0M | 94,540.0M |
| Invested Capital | 90,880.0M | 94,335.0M | 94,335.0M | 92,401.0M | 88,823.0M | 88,609.0M | 86,031.0M | 91,011.0M | 95,573.0M | 98,391.0M | 96,902.0M | 96,883.0M | 100,276.0M | 102,515.0M | 96,473.0M | 97,574.0M | 96,366.0M | 98,186.0M | 97,669.0M | 98,095.0M | 93,960.0M | 90,840.0M | 85,424.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,749.00M | 4,580.00M | 4,884.00M | 4,713.00M | 6,572.00M | 7,687.00M | 10,636.00M | 5,782.00M | 3,834.00M | 5,787.00M | 5,870.00M | 3,935.00M | -3,450.00M | 5,193.00M | 5,887.00M | 8,917.00M | 6,907.00M | 7,063.00M | 7,810.00M | 10,340.00M | 9,483.00M | 7,066.00M | 12,499.00M |
| Depreciation & Amortization | 0.00M | 2,126.00M | 4,494.00M | 4,306.00M | 4,350.00M | 4,424.00M | 4,473.00M | 4,587.00M | 5,145.00M | 5,145.00M | 5,102.00M | 5,306.00M | 5,198.00M | 4,573.00M | 4,682.00M | 4,855.00M | 5,027.00M | 5,503.00M | 5,424.00M | 4,876.00M | 4,825.00M | 4,725.00M | 4,653.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -2,850.00M | -3,781.00M | 664.00M | -1,216.00M | 2,052.00M | 2,817.00M | -2,000.00M | -1,116.00M | -831.00M | 673.00M | -2,122.00M | 1,149.00M | -378.00M | -2,611.00M | -795.00M | -3,404.00M | 1,576.00M | -1,652.00M | 131.00M | -585.00M | 580.00M |
| Accounts Receivable | 0.00M | 0.00M | -4,270.00M | -3,851.00M | -753.00M | -482.00M | 1,112.00M | -2,902.00M | -505.00M | -268.00M | -22.00M | -183.00M | 67.00M | -836.00M | -251.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 521.00M | -1,735.00M | -1,560.00M | -670.00M | -101.00M | 884.00M | -1,698.00M | -871.00M | -2,325.00M | -371.00M | 1,116.00M | -2,311.00M | -2,404.00M | -2,428.00M | 146.00M | -516.00M | 488.00M | -995.00M | -2,854.00M | -1,166.00M | -1,874.00M |
| Accounts Payable | 0.00M | 0.00M | -740.00M | 88.00M | 1,297.00M | -594.00M | -413.00M | 3,344.00M | -101.00M | -477.00M | 1,044.00M | 1,288.00M | 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 | 0.00M | 0.00M | 1,639.00M | 1,717.00M | 1,680.00M | 530.00M | 1,454.00M | 1,491.00M | 304.00M | -245.00M | 1,494.00M | 1,044.00M | -3,238.00M | 3,460.00M | 2,026.00M | -183.00M | -941.00M | -2,888.00M | 1,088.00M | -657.00M | 2,985.00M | 581.00M | 2,454.00M |
| Other Non-Cash Items | -4,749.00M | -2,454.00M | 953.00M | 1,164.00M | -1,769.00M | -4,027.00M | -1,894.00M | -1,027.00M | -295.00M | -1,216.00M | -1,306.00M | 1,175.00M | 5,887.00M | -751.00M | -1,614.00M | -3,258.00M | -2,082.00M | -1,861.00M | -3,780.00M | -3,580.00M | -3,840.00M | -1,902.00M | -4,178.00M |
| Net Cash from Operating Activities | 0.00M | 4,252.00M | 7,481.00M | 6,402.00M | 9,817.00M | 6,868.00M | 15,267.00M | 12,159.00M | 6,684.00M | 8,600.00M | 8,835.00M | 11,089.00M | 5,513.00M | 10,164.00M | 8,577.00M | 7,903.00M | 9,057.00M | 7,301.00M | 11,030.00M | 9,984.00M | 10,599.00M | 9,304.00M | 13,554.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,306.00M | -4,835.00M | -5,707.00M | -4,499.00M | -3,182.00M | -3,718.00M | -2,771.00M | -6,085.00M | -5,562.00M | -5,698.00M | -7,555.00M | -7,419.00M | -5,570.00M | -4,849.00M | -3,024.00M | -4,255.00M | -7,784.00M | -7,163.00M | -6,599.00M | -9,561.00M | -8,562.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 8.00M | 0.00M | 50.00M | 109.00M | 80.00M | 48.00M | 977.00M | 0.00M | 605.00M | 462.00M | 0.00M | -3,794.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -213.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.00M | 0.00M | -977.00M | 0.00M | -288.00M | -387.00M | 0.00M | -199.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -2.00M | -1,310.00M | -5.00M | -24.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.00M | 0.00M | 38.00M | 0.00M | 65.00M | 11.00M | 4.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -217.00M | -456.00M | -183.00M | -146.00M | -14.00M | -48.00M | 942.00M | -172.00M | 321.00M | 506.00M | -293.00M | 30.00M | 192.00M | 138.00M | -414.00M | 124.00M | -279.00M | -899.00M | -766.00M | -1,019.00M | -1,533.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,515.00M | -5,291.00M | -5,840.00M | -4,536.00M | -3,152.00M | -3,718.00M | -1,791.00M | -6,257.00M | -5,241.00M | -5,181.00M | -7,844.00M | -11,376.00M | -5,378.00M | -4,711.00M | -3,438.00M | -4,131.00M | -8,065.00M | -8,247.00M | -8,675.00M | -10,585.00M | -10,119.00M |
| Net Debt Issuance | 0.00M | 0.00M | -129.00M | -2,820.00M | -3,369.00M | -3,490.00M | -3,007.00M | -1,690.00M | -1,330.00M | -1,052.00M | -1,635.00M | -245.00M | -979.00M | 2,370.00M | -896.00M | -1,395.00M | -2,106.00M | -454.00M | -391.00M | -1,418.00M | 2,898.00M | -1,224.00M | -592.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -129.00M | -2,820.00M | -3,369.00M | -3,490.00M | -3,007.00M | -1,690.00M | -1,330.00M | -1,052.00M | -1,535.00M | -345.00M | -309.00M | 2,370.00M | -896.00M | -448.00M | -1,006.00M | -554.00M | 609.00M | -2,618.00M | 2,598.00M | -1,224.00M | -1,092.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | -670.00M | 0.00M | 0.00M | -947.00M | -1,100.00M | 100.00M | -1,000.00M | 1,200.00M | 300.00M | 0.00M | 500.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.00M | -1,000.00M | 0.00M | 30.00M | -946.00M | 11.00M | 13.00M | 20.00M | -999.00M | -651.00M | -929.00M | 0.00M | 0.00M | 0.00M | 42.00M | 244.00M | 4.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.00M | 0.00M | 0.00M | 30.00M | 54.00M | 11.00M | 13.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.00M | 245.00M | 4.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | -999.00M | -651.00M | -929.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,786.00M | -1,116.00M | -1,116.00M | -1,115.00M | -1,002.00M | -1,026.00M | -1,026.00M | -1,025.00M | -1,041.00M | -1,041.00M | -1,040.00M | -925.00M | -953.00M | -959.00M | -857.00M | -856.00M | -736.00M | -737.00M | -614.00M | -612.00M | -490.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,786.00M | -1,116.00M | -1,116.00M | -1,115.00M | -1,002.00M | -1,026.00M | -1,026.00M | -1,025.00M | -1,041.00M | -1,041.00M | -1,040.00M | -925.00M | -953.00M | -959.00M | -857.00M | -856.00M | -736.00M | -737.00M | -614.00M | -612.00M | -490.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -2.00M | -12.00M | -31.00M | -48.00M | -57.00M | -59.00M | -12.00M | -57.00M | -2.00M | -3.00M | -2.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | 0.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,915.00M | -3,937.00M | -4,485.00M | -4,607.00M | -3,984.00M | -3,747.00M | -2,404.00M | -2,104.00M | -3,681.00M | -1,287.00M | -2,063.00M | 1,463.00M | -2,851.00M | -3,007.00M | -3,893.00M | -1,311.00M | -1,128.00M | -2,156.00M | 2,325.00M | -1,592.00M | -1,079.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | 0.00M | -1.00M | -1.00M | 0.00M | 1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 1.00M | -1.00M | 2.00M |
| Net Change in Cash | 0.00M | -513.00M | 1,051.00M | -2,827.00M | -509.00M | -2,276.00M | 8,130.00M | 4,693.00M | 2,488.00M | 239.00M | -88.00M | 4,620.00M | -4,394.00M | 252.00M | 347.00M | 185.00M | 1,726.00M | 1,859.00M | 1,837.00M | -420.00M | 4,250.00M | -2,874.00M | 2,358.00M |
| Cash at Beginning of Period | 0.00M | 129,029.00M | 35,623.00M | 38,450.00M | 38,959.00M | 41,235.00M | 33,105.00M | 28,412.00M | 25,924.00M | 25,685.00M | 25,773.00M | 21,153.00M | 25,547.00M | 25,295.00M | 24,948.00M | 24,763.00M | 23,037.00M | 21,178.00M | 19,341.00M | 19,761.00M | 14,852.00M | 17,726.00M | 15,368.00M |
| Cash at End of Period | 0.00M | 122,194.00M | 36,674.00M | 35,623.00M | 38,450.00M | 38,959.00M | 41,235.00M | 33,105.00M | 28,412.00M | 25,924.00M | 25,685.00M | 25,773.00M | 21,153.00M | 25,547.00M | 25,295.00M | 24,948.00M | 24,763.00M | 23,037.00M | 21,178.00M | 19,341.00M | 19,102.00M | 14,852.00M | 17,726.00M |
| Operating Cash Flow | 0.00M | 4,252.00M | 7,481.00M | 6,402.00M | 9,817.00M | 6,868.00M | 15,267.00M | 12,159.00M | 6,684.00M | 8,600.00M | 8,835.00M | 11,089.00M | 5,513.00M | 10,164.00M | 8,577.00M | 7,903.00M | 9,057.00M | 7,301.00M | 11,030.00M | 9,984.00M | 10,599.00M | 9,304.00M | 13,554.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,079.00M | -5,379.00M | -5,707.00M | -4,499.00M | -3,182.00M | -3,718.00M | -2,771.00M | -6,085.00M | -5,562.00M | -5,698.00M | -7,555.00M | -7,419.00M | -5,570.00M | -4,849.00M | -3,024.00M | -4,255.00M | -7,784.00M | -7,163.00M | -6,599.00M | -9,561.00M | -8,562.00M |
| Free Cash Flow | 0.00M | 4,252.00M | 3,402.00M | 1,023.00M | 4,110.00M | 2,369.00M | 12,085.00M | 8,441.00M | 3,913.00M | 2,515.00M | 3,273.00M | 5,391.00M | -2,042.00M | 2,745.00M | 3,007.00M | 3,054.00M | 6,033.00M | 3,046.00M | 3,246.00M | 2,821.00M | 4,000.00M | -257.00M | 4,992.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,192.50M | 27,297.00M | 11,901.00M | 16,121.00M | 15,213.00M | 16,453.00M | 19,393.00M | 14,725.00M | 13,818.00M | 14,490.00M | 15,534.00M | 14,837.00M | 12,812.00M | 16,211.00M | 17,578.00M | 56,526.00M | 55,115.00M | 54,933.00M | 54,393.00M | 53,799.00M | 28,021.00M | 43,548.00M | 43,072.00M |
| (-) Tax Adjustment | 3,567.38M | 9,553.95M | 3,385.34M | 5,499.12M | 5,324.55M | 5,758.55M | 6,430.91M | 4,988.98M | 4,836.30M | 4,802.46M | 5,436.90M | 5,192.95M | 0.00M | 5,673.85M | 6,152.30M | 19,784.10M | 19,290.25M | 19,226.55M | 19,037.55M | 18,829.65M | 9,807.35M | 15,241.80M | 15,075.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,850.00M | -3,781.00M | 664.00M | -1,216.00M | 2,052.00M | 2,817.00M | -2,000.00M | -1,116.00M | -831.00M | 673.00M | -2,122.00M | 1,149.00M | -378.00M | -2,611.00M | -795.00M | -3,404.00M | 1,576.00M | -1,652.00M | 131.00M | -585.00M | 580.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,079.00M | -5,379.00M | -5,707.00M | -4,499.00M | -3,182.00M | -3,718.00M | -2,771.00M | -6,085.00M | -5,562.00M | -5,698.00M | -7,555.00M | -7,419.00M | -5,570.00M | -4,849.00M | -3,024.00M | -4,255.00M | -7,784.00M | -7,163.00M | -6,599.00M | -9,561.00M | -8,562.00M |
| Unlevered Free Cash Flow | 6,625.13M | 17,743.05M | 7,286.66M | 9,023.88M | 3,517.45M | 7,411.45M | 7,728.09M | 3,201.02M | 8,210.70M | 4,718.54M | 5,366.10M | 3,273.05M | 7,379.00M | 1,969.15M | 6,233.70M | 34,503.90M | 33,595.75M | 34,855.45M | 25,995.45M | 29,458.35M | 11,483.65M | 19,330.20M | 18,854.80M |
| (-) Net Interest Income After Taxes | -11.70M | -18.20M | -13.60M | -10.54M | -13.00M | -16.25M | -22.06M | -23.80M | -27.95M | -40.78M | -57.20M | -81.25M | -179.00M | -115.05M | -146.25M | -182.65M | -224.25M | -261.95M | -284.70M | -280.80M | -239.20M | -260.00M | -336.70M |
| Net Debt Issuance | 0.00M | 0.00M | -129.00M | -2,820.00M | -3,369.00M | -3,490.00M | -3,007.00M | -1,690.00M | -1,330.00M | -1,052.00M | -1,635.00M | -245.00M | -979.00M | 2,370.00M | -896.00M | -1,395.00M | -2,106.00M | -454.00M | -391.00M | -1,418.00M | 2,898.00M | -1,224.00M | -592.00M |
| Levered Free Cash Flow | 6,636.83M | 17,761.25M | 7,171.25M | 6,214.42M | 161.45M | 3,937.70M | 4,743.15M | 1,534.82M | 6,908.65M | 3,707.33M | 3,788.30M | 3,109.30M | 6,579.00M | 4,454.20M | 5,483.95M | 33,291.55M | 31,714.00M | 34,663.40M | 25,889.15M | 28,321.15M | 14,620.85M | 18,366.20M | 18,599.50M |