Page: Company Financials
Sanix Incorporated
$218.00
-3.00 (-1.36%)
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 237.50 | 290.75 | 317.50 | 231.00 | 317.75 | 276.00 | 313.25 | 257.00 | 237.00 | 178.75 | 297.50 | 904.75 | 1,053.00 | 263.50 | 273.50 | 164.25 | 140.50 | 176.50 |
| Market Capitalization | 11,353.44M | 13,899.05M | 15,177.85M | 11,042.78M | 15,177.97M | 13,193.90M | 14,974.82M | 12,285.89M | 11,329.79M | 8,545.14M | 14,221.70M | 43,189.10M | 50,238.44M | 12,571.38M | 13,048.52M | 7,836.27M | 6,703.21M | 8,420.77M |
| (-) Cash & Equivalents | 4,184.50M | 5,985.75M | 4,388.75M | 5,244.50M | 5,159.75M | 5,378.75M | 4,831.25M | 4,623.75M | 4,943.75M | 3,825.75M | 4,483.25M | 6,049.75M | 3,999.64M | 1,726.04M | 1,189.63M | 1,504.26M | 892.04M | 0.00M |
| (+) Total Debt | 10,708.00M | 10,751.50M | 11,096.00M | 13,447.50M | 10,189.25M | 10,944.00M | 12,291.00M | 12,621.25M | 13,423.75M | 14,281.75M | 12,050.75M | 11,918.95M | 8,188.70M | 5,933.32M | 6,322.92M | 6,785.77M | 4,559.94M | 0.00M |
| Enterprise Value | 17,876.94M | 18,664.80M | 21,885.10M | 19,245.78M | 20,207.47M | 18,759.15M | 22,434.57M | 20,283.39M | 19,809.79M | 19,001.14M | 21,789.20M | 49,058.30M | 54,427.49M | 16,778.67M | 18,181.81M | 13,117.78M | 10,371.10M | 8,420.77M |
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 | 45,595M | 46,374M | 45,352M | 47,167M | 46,277M | 50,936M | 49,416M | 52,531M | 50,719M | 49,993M | 50,955M | 61,916M | 95,629M | 84,222M | 43,366M | 31,454M | 28,980M | 24,539M | 25,234M | 26,511M | 28,908M | 36,510M | 44,084M |
| Cost of Revenue | 29,251M | 28,503M | 29,094M | 29,064M | 30,068M | 38,842M | 32,263M | 34,974M | 35,889M | 35,948M | 36,812M | 48,133M | 76,721M | 62,800M | 29,996M | 21,013M | 18,704M | 14,621M | 14,675M | 14,801M | 16,229M | 20,048M | 22,617M |
| Gross Profit | 16,344M | 17,871M | 16,258M | 18,103M | 16,209M | 12,094M | 17,153M | 17,557M | 14,830M | 14,045M | 14,143M | 13,783M | 18,908M | 21,421M | 13,370M | 10,442M | 10,276M | 9,918M | 10,559M | 11,710M | 12,679M | 16,462M | 21,466M |
| Gross Profit Margin | 35.8% | 38.5% | 35.8% | 38.4% | 35.0% | 23.7% | 34.7% | 33.4% | 29.2% | 28.1% | 27.8% | 22.3% | 19.8% | 25.4% | 30.8% | 33.2% | 35.5% | 40.4% | 41.8% | 44.2% | 43.9% | 45.1% | 48.7% |
| R&D Expenses | 132M | 171M | 0M | 241M | 320M | 316M | 303M | 326M | 270M | 293M | 866M | 1,000M | 795M | 380M | 113M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,994M | 14,226M | 14,029M | 13,741M | 14,055M | 14,366M | 14,533M | 944M | 878M | 594M | 413M | 455M | 1,886M | 2,914M | 2,041M | 620M | 502M | 584M | 831M | 696M | 1,052M | 1,359M | 1,734M |
| Operating Expenses | 14,344M | 14,397M | 14,029M | 14,359M | 14,417M | 14,709M | 14,823M | 14,762M | 13,602M | 12,794M | 13,103M | 16,009M | 22,046M | 16,913M | 11,500M | 7,484M | 7,387M | 7,324M | 8,651M | 8,681M | 11,099M | 15,558M | 16,801M |
| Operating Income (EBIT) | 2,000M | 3,474M | 2,229M | 3,744M | 1,792M | -2,615M | 2,330M | 2,795M | 1,228M | 1,251M | 1,040M | -2,226M | -3,138M | 4,508M | 1,871M | 2,958M | 2,889M | 2,594M | 1,908M | 3,029M | 1,580M | 903M | 4,666M |
| Operating Income Margin | 4.4% | 7.5% | 4.9% | 7.9% | 3.9% | -5.1% | 4.7% | 5.3% | 2.4% | 2.5% | 2.0% | -3.6% | -3.3% | 5.4% | 4.3% | 9.4% | 10.0% | 10.6% | 7.6% | 11.4% | 5.5% | 2.5% | 10.6% |
| Interest Income | 7M | 7M | 9M | 9M | 13M | 12M | 15M | 17M | 11M | 13M | 17M | 58M | 54M | 13M | 6M | 6M | 7M | 7M | 8M | 8M | 8M | 9M | 9M |
| Interest Expense | 268M | 250M | 264M | 252M | 299M | 251M | 208M | 208M | 216M | 210M | 236M | 224M | 225M | 188M | 164M | 171M | 190M | 157M | 143M | 177M | 192M | 236M | 256M |
| Net Interest Income | -261M | -243M | -255M | -243M | -286M | -239M | -193M | -191M | -205M | -197M | -219M | -166M | -171M | -175M | -158M | -165M | -184M | -149M | -136M | -169M | -183M | -228M | -247M |
| Unusual Items | -142M | -44M | -24M | -55M | 46M | -273M | -46M | -12M | -313M | -35M | -92M | -1,901M | -401M | -23M | 200M | -2,452M | -2,353M | -5,837M | -5,774M | -5,501M | -3,186M | -4,779M | -14,256M |
| EBT Excluding Unusual Items | 1,739M | 3,231M | 1,974M | 3,501M | 1,506M | -2,854M | 2,137M | 2,604M | 1,023M | 1,054M | 821M | -2,392M | -3,309M | 4,333M | 1,712M | 2,793M | 2,705M | 2,445M | 1,773M | 2,860M | 1,397M | 675M | 4,419M |
| Pre-Tax Income | 1,597M | 3,187M | 1,950M | 3,446M | 1,552M | -3,127M | 2,091M | 2,592M | 710M | 1,019M | 729M | -4,293M | -3,710M | 4,310M | 1,913M | 341M | 352M | -3,392M | -4,002M | -2,641M | -1,790M | -4,104M | -9,837M |
| Pre-Tax Margin | 3.5% | 6.9% | 4.3% | 7.3% | 3.4% | -6.1% | 4.2% | 4.9% | 1.4% | 2.0% | 1.4% | -6.9% | -3.9% | 5.1% | 4.4% | 1.1% | 1.2% | -13.8% | -15.9% | -10.0% | -6.2% | -11.2% | -22.3% |
| Income Tax Expense | 497M | 811M | 467M | 750M | 222M | 325M | 127M | 746M | 473M | -163M | 312M | 308M | 1,256M | 1,345M | 337M | 329M | 302M | 283M | 136M | -94M | 139M | 139M | 166M |
| Net Income | 1,098M | 2,379M | 1,482M | 2,697M | 1,332M | -3,449M | 1,965M | 1,850M | 240M | 1,180M | 416M | -4,604M | -4,966M | 2,965M | 1,575M | 14M | 50M | -3,676M | -4,145M | -2,548M | -1,931M | -4,253M | -10,011M |
| Net Income Margin | 2.4% | 5.1% | 3.3% | 5.7% | 2.9% | -6.8% | 4.0% | 3.5% | 0.5% | 2.4% | 0.8% | -7.4% | -5.2% | 3.5% | 3.6% | 0.0% | 0.2% | -15.0% | -16.4% | -9.6% | -6.7% | -11.6% | -22.7% |
| Depreciation & Amortization | 1,686M | 1,658M | 1,701M | 1,654M | 1,889M | 1,509M | 1,097M | 914M | 873M | 821M | 780M | 1,030M | 999M | 660M | 499M | 483M | 528M | 639M | 910M | 1,153M | 1,388M | 1,556M | 3,319M |
| EBITDA | 3,686M | 5,132M | 3,930M | 5,398M | 3,681M | -1,106M | 3,427M | 3,709M | 2,101M | 2,072M | 1,820M | -1,196M | -2,139M | 5,168M | 2,369M | 3,441M | 3,416M | 3,234M | 2,818M | 4,182M | 2,969M | 2,459M | 7,984M |
| EBITDA Margin | 8.1% | 11.1% | 8.7% | 11.4% | 8.0% | -2.2% | 6.9% | 7.1% | 4.1% | 4.1% | 3.6% | -1.9% | -2.2% | 6.1% | 5.5% | 10.9% | 11.8% | 13.2% | 11.2% | 15.8% | 10.3% | 6.7% | 18.1% |
| NOPAT | 1,378M | 2,590M | 1,695M | 2,929M | 1,536M | -2,066M | 2,188M | 1,991M | 410M | 1,451M | 595M | -1,759M | -2,479M | 3,102M | 1,541M | 109M | 411M | 2,049M | 1,507M | 2,393M | 1,248M | 713M | 3,686M |
| NOPAT Margin | 3.0% | 5.6% | 3.7% | 6.2% | 3.3% | -4.1% | 4.4% | 3.8% | 0.8% | 2.9% | 1.2% | -2.8% | -2.6% | 3.7% | 3.6% | 0.3% | 1.4% | 8.4% | 6.0% | 9.0% | 4.3% | 2.0% | 8.4% |
| Owner's Earnings | 1,477M | 2,731M | -408M | 2,125M | 2,086M | -4,574M | 344M | 572M | 536M | 1,650M | 717M | -4,346M | -5,253M | 1,937M | 1,458M | 404M | 401M | -3,509M | -3,593M | -1,596M | -1,411M | -3,216M | -7,179M |
| Owner's Earnings Margin | 3.2% | 5.9% | -0.9% | 4.5% | 4.5% | -9.0% | 0.7% | 1.1% | 1.1% | 3.3% | 1.4% | -7.0% | -5.5% | 2.3% | 3.4% | 1.3% | 1.4% | -14.3% | -14.2% | -6.0% | -4.9% | -8.8% | -16.3% |
| EPS (Basic) | 22.97 | 49.77 | 31.02 | 56.42 | 27.86 | -72.15 | 41.10 | 38.70 | 5.02 | 24.68 | 8.70 | -96.31 | -103.97 | 62.13 | 33.01 | 0.29 | 1.04 | -77.06 | -86.88 | -53.40 | -43.03 | -106.99 | -252.05 |
| EPS (Diluted) | 22.97 | 49.77 | 31.00 | 56.42 | 27.86 | -72.15 | 41.10 | 38.70 | 5.02 | 24.68 | 8.70 | -96.31 | -103.97 | 62.13 | 33.01 | 0.29 | 1.04 | -77.06 | -86.88 | -53.40 | -43.03 | -106.99 | -252.05 |
| Shares (Basic) | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 45M | 40M | 40M |
| Shares (Diluted) | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 45M | 40M | 40M |
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 | 3,553.00M | 4,816.00M | 4,816.00M | 6,270.00M | 4,504.00M | 3,914.00M | 5,256.00M | 5,919.00M | 5,238.00M | 5,482.00M | 5,578.00M | 3,038.00M | 7,026.00M | 9,237.01M | 3,559.16M | 1,365.53M | 1,138.35M | 1,254.96M | 1,064.89M | 1,019.85M | 595.84M | 3,398.90M | 3,018.33M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 127.00M | 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 | 3,553.00M | 4,816.00M | 4,816.00M | 6,397.00M | 4,504.00M | 3,914.00M | 5,256.00M | 5,919.00M | 5,238.00M | 5,482.00M | 5,578.00M | 3,038.00M | 7,026.00M | 9,237.01M | 3,559.16M | 1,365.53M | 1,138.35M | 1,254.96M | 1,064.89M | 1,019.85M | 595.84M | 3,398.90M | 3,018.33M |
| Net Receivables | 4,394.00M | 4,762.00M | 4,762.00M | 5,330.00M | 4,598.00M | 6,439.00M | 5,034.00M | 5,251.00M | 5,711.00M | 4,960.00M | 5,473.00M | 6,000.00M | 13,563.00M | 21,591.85M | 7,214.51M | 3,201.61M | 2,415.27M | 1,946.02M | 1,570.38M | 1,771.73M | 2,167.53M | 2,494.24M | 3,542.21M |
| Inventory | 2,968.00M | 2,783.00M | 2,783.00M | 3,180.00M | 3,198.00M | 2,744.00M | 3,009.00M | 3,743.00M | 4,687.00M | 4,517.00M | 5,458.00M | 7,164.00M | 10,285.00M | 6,144.85M | 2,897.67M | 1,766.88M | 1,642.42M | 1,220.77M | 617.03M | 744.75M | 842.46M | 1,035.66M | 1,037.01M |
| Other Current Assets | 2,286.00M | 1,512.00M | 1,512.00M | 1,304.00M | 1,383.00M | 1,454.00M | 1,334.00M | 1,364.00M | 977.00M | 1,213.00M | 1,013.00M | 728.00M | 695.00M | 1,675.09M | 980.19M | 630.06M | 694.39M | 731.32M | 642.39M | 449.14M | 519.84M | 379.17M | 394.31M |
| Total Current Assets | 13,201.00M | 13,873.00M | 13,873.00M | 16,211.00M | 13,683.00M | 14,551.00M | 14,633.00M | 16,277.00M | 16,613.00M | 16,172.00M | 17,522.00M | 16,930.00M | 31,569.00M | 38,648.80M | 14,651.53M | 6,964.07M | 5,890.43M | 5,153.07M | 3,894.69M | 3,985.46M | 4,125.68M | 7,307.97M | 7,991.86M |
| Property, Plant & Equipment | 21,020.00M | 19,407.00M | 19,407.00M | 17,232.00M | 16,671.00M | 17,175.00M | 15,322.00M | 13,739.00M | 12,057.00M | 11,926.00M | 12,278.00M | 12,417.00M | 15,099.00M | 14,181.15M | 12,326.12M | 11,723.70M | 11,763.12M | 11,828.32M | 15,327.60M | 20,157.42M | 25,802.48M | 27,054.13M | 32,680.96M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.00M | 177.00M | 289.00M | 401.00M | 513.36M | 625.37M | 737.38M | 849.38M | 961.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 378.00M | 337.00M | 337.00M | 484.00M | 595.00M | 701.00M | 773.00M | 450.00M | 262.00M | 149.00M | 148.00M | 151.00M | 144.00M | 59.37M | 60.12M | 59.11M | 61.04M | 61.88M | 77.31M | 61.75M | 70.50M | 77.54M | 78.23M |
| Long-Term Investments | 3,088.00M | 161.00M | 161.00M | 234.00M | 141.00M | 103.00M | 120.00M | 666.00M | 1,462.00M | 780.00M | 814.00M | 735.00M | 1,192.00M | 1,061.81M | 1,022.18M | 500.96M | 404.99M | 367.27M | 368.54M | 406.84M | 1,194.41M | 1,311.35M | 1,083.68M |
| Tax Assets | 0.00M | 617.00M | 617.00M | 553.00M | 698.00M | 592.00M | 666.00M | 614.00M | 612.00M | 170.00M | 52.00M | 59.00M | 66.00M | 312.70M | 95.70M | 128.65M | 232.71M | 318.48M | 19.55M | 1.03M | 1.73M | 14.96M | 14.72M |
| Other Non-Current Assets | 3.00M | 2,260.00M | 2,260.00M | 2,251.00M | 1,795.00M | 1,828.00M | 1,424.00M | 766.00M | -1.00M | 674.00M | 652.00M | 663.00M | 648.00M | 539.74M | 415.30M | 1,172.56M | 1,205.01M | 1,305.32M | 1,181.64M | 1,345.49M | 1,510.40M | 1,952.22M | 1,815.19M |
| Other Assets | 0.00M | 0.00M | 5.00M | 4.00M | 3.00M | 3.00M | 2.00M | 2.00M | 4.00M | 2.00M | 2.00M | 4.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,489.00M | 22,782.00M | 22,787.00M | 20,758.00M | 19,903.00M | 20,402.00M | 18,307.00M | 16,237.00M | 14,396.00M | 13,766.00M | 14,123.00M | 14,318.00M | 17,551.00M | 16,668.14M | 14,544.79M | 14,322.35M | 14,516.24M | 14,842.65M | 16,974.63M | 21,972.53M | 28,579.51M | 30,410.21M | 35,672.77M |
| Total Assets | 37,690.00M | 36,655.00M | 36,660.00M | 36,969.00M | 33,586.00M | 34,953.00M | 32,940.00M | 32,514.00M | 31,009.00M | 29,938.00M | 31,645.00M | 31,248.00M | 49,120.00M | 55,316.93M | 29,196.31M | 21,286.42M | 20,406.67M | 19,995.72M | 20,869.32M | 25,957.99M | 32,705.18M | 37,718.18M | 43,664.63M |
| Accounts Payable | 2,137.00M | 2,047.00M | 2,047.00M | 2,454.00M | 2,463.00M | 3,408.00M | 4,037.00M | 3,716.00M | 4,188.00M | 5,079.00M | 6,365.00M | 7,227.00M | 18,537.00M | 20,114.00M | 5,459.79M | 1,386.41M | 689.38M | 1,015.90M | 1,969.28M | 396.30M | 1,547.37M | 2,110.28M | 1,956.67M |
| Short-Term Debt | 7,227.00M | 6,339.00M | 6,339.00M | 5,679.00M | 5,034.00M | 10,737.00M | 6,860.00M | 10,453.00M | 12,440.00M | 11,825.00M | 13,504.00M | 11,014.00M | 7,416.00M | 5,948.00M | 4,186.19M | 3,084.72M | 3,185.99M | 5,653.86M | 5,335.32M | 5,801.00M | 5,138.75M | 6,164.08M | 8,753.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 655.00M | 1,103.00M | 444.00M | 754.00M | 1,302.00M | 830.00M | 818.00M | 703.00M | 634.00M | 1,453.00M | 2,439.60M | 612.13M | 354.81M | 421.07M | 304.74M | 256.29M | 342.56M | 159.97M | 179.96M | 664.04M |
| Deferred Revenue | 0.00M | 1,283.00M | 1,283.00M | 1,423.00M | 7,372.00M | 6,501.00M | 4,836.00M | 6,190.00M | 5,870.00M | 4,963.00M | 4,415.00M | 5,343.00M | 7,892.00M | 9,325.86M | 4,791.19M | 1,190.11M | 1,185.81M | 1,103.94M | 1,065.91M | 1,210.54M | 2,447.93M | 3,236.68M | 3,671.02M |
| Other Current Liabilities | 8,584.00M | 6,185.00M | 6,185.00M | 1,234.00M | -62.00M | -3,119.00M | -877.00M | -1,204.00M | -775.00M | -554.00M | -415.00M | -816.00M | -516.00M | 8,303.87M | 1,328.89M | 1,123.93M | 2,553.84M | 2,225.09M | 912.58M | 2,758.74M | 3,395.36M | 4,348.95M | 4,361.02M |
| Total Current Liabilities | 17,948.00M | 15,854.00M | 15,854.00M | 11,445.00M | 15,910.00M | 17,971.00M | 15,610.00M | 20,457.00M | 22,553.00M | 22,131.00M | 24,572.00M | 23,402.00M | 34,782.00M | 46,131.33M | 16,378.18M | 7,139.99M | 8,036.08M | 10,303.54M | 9,539.37M | 10,509.15M | 12,689.37M | 16,039.95M | 19,406.16M |
| Long-Term Debt | 3,215.00M | 3,613.00M | 3,613.00M | 4,807.00M | 5,972.00M | 2,997.00M | 2,917.00M | 762.00M | 210.00M | 325.00M | 484.00M | 1,077.00M | 3,055.00M | 3,725.00M | 2,869.55M | 3,629.74M | 4,319.23M | 1,726.17M | 15.50M | 34.82M | 2,658.97M | 7,255.72M | 5,763.43M |
| Capital Lease Obligations | 0.00M | 1,022.00M | 1,022.00M | 1,231.00M | 1,371.00M | 1,532.00M | 1,684.00M | 1,181.00M | 821.00M | 628.00M | 644.00M | 781.00M | 712.00M | 722.17M | 391.70M | 273.79M | 260.65M | 197.49M | 220.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 41.00M | 61.00M | 31.00M | 18.00M | 24.00M | 13.00M | 27.00M | 34.00M | 31.00M | 14.00M | 80.00M | 0.00M | 42.65M | 28.78M | 21.66M | 22.88M | 23.01M | 19.48M | 106.06M | 139.83M | 43.08M |
| Other Non-Current Liabilities | 6,409.00M | 5,367.00M | 5,367.00M | 4,528.00M | 4,323.00M | 4,486.00M | 3,859.00M | 3,261.00M | 2,502.00M | 2,139.00M | 199.00M | 322.00M | 477.00M | 2,659.39M | 328.40M | 46.35M | 46.22M | 46.22M | 46.22M | 347.18M | 1,609.40M | 293.36M | 573.12M |
| Total Non-Current Liabilities | 9,624.00M | 10,002.00M | 10,043.00M | 10,627.00M | 11,697.00M | 9,033.00M | 8,484.00M | 5,217.00M | 3,560.00M | 3,126.00M | 1,358.00M | 2,194.00M | 4,324.00M | 7,106.56M | 3,632.30M | 3,978.66M | 4,647.76M | 1,992.75M | 305.16M | 401.48M | 4,374.43M | 7,688.91M | 6,379.62M |
| Total Liabilities | 27,572.00M | 25,856.00M | 25,897.00M | 22,072.00M | 27,607.00M | 27,004.00M | 24,094.00M | 25,674.00M | 26,113.00M | 25,257.00M | 25,930.00M | 25,596.00M | 39,106.00M | 53,237.89M | 20,010.48M | 11,118.64M | 12,683.84M | 12,296.29M | 9,844.53M | 10,910.63M | 17,063.80M | 23,728.85M | 25,785.78M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 5,894.00M | 4,565.00M | 8,019.00M | 0.00M | 4,204.00M | 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 | 4,205.00M | 4,205.00M | 4,205.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.00M | 14,041.83M | 14,041.83M | 14,041.83M | 14,041.83M | 14,041.83M | 14,041.83M | 14,041.83M | 14,041.83M | 12,616.25M | 12,533.82M |
| Retained Earnings | 6,710.00M | 7,351.00M | 7,351.00M | -3,968.00M | -6,666.00M | -7,995.00M | -4,541.00M | -6,506.00M | -8,357.00M | -8,597.00M | -9,777.00M | -10,193.00M | -5,588.00M | -768.59M | -3,733.27M | -5,377.50M | -5,391.44M | -5,440.97M | -3,523.54M | -2,045.38M | -1,363.20M | -3,780.12M | -5,844.68M |
| Accumulated OCI | 138.00M | 89.00M | 89.00M | 300.00M | 0.00M | 0.00M | 0.00M | -25.00M | -42.00M | 77.00M | 29.00M | 229.00M | 325.00M | 101.00M | 109.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 18.00M | 20.00M | 22.00M | 25.00M | 26.00M | 31.00M | 35.00M | 32.00M | 31.00M | 29.00M | 29.56M | 29.02M | 28.65M | 30.31M | 30.04M | 29.17M | 22.12M | 21.52M | 23.42M | 14.17M |
| Total Shareholders’ Equity | 11,053.00M | 11,645.00M | 11,645.00M | 10,373.00M | 13,269.00M | 10,611.00M | 17,519.00M | 7,510.00M | 9,846.00M | 5,521.00M | 4,293.00M | 4,077.00M | 8,778.00M | 13,374.25M | 10,417.57M | 8,664.34M | 8,650.39M | 8,600.86M | 10,518.30M | 11,996.45M | 12,678.64M | 8,836.14M | 6,689.14M |
| Total Equity | 11,053.00M | 11,645.00M | 11,645.00M | 10,391.00M | 13,289.00M | 10,633.00M | 17,544.00M | 7,536.00M | 9,877.00M | 5,556.00M | 4,325.00M | 4,108.00M | 8,807.00M | 13,403.80M | 10,446.58M | 8,692.98M | 8,680.70M | 8,630.90M | 10,547.47M | 12,018.57M | 12,700.16M | 8,859.55M | 6,703.32M |
| Total Liabilities & Equity | 38,625.00M | 37,501.00M | 37,542.00M | 32,463.00M | 40,896.00M | 37,637.00M | 41,638.00M | 33,210.00M | 35,990.00M | 30,813.00M | 30,255.00M | 29,704.00M | 47,913.00M | 66,641.69M | 30,457.06M | 19,811.62M | 21,364.53M | 20,927.19M | 20,391.99M | 22,929.20M | 29,763.96M | 32,588.41M | 32,489.10M |
| Tangible Assets | 37,312.00M | 36,318.00M | 36,323.00M | 36,485.00M | 32,991.00M | 34,252.00M | 32,167.00M | 32,064.00M | 30,747.00M | 29,724.00M | 31,320.00M | 30,808.00M | 48,575.00M | 54,744.20M | 28,510.82M | 20,489.94M | 19,496.25M | 18,972.45M | 20,792.02M | 25,896.24M | 32,634.69M | 37,640.64M | 43,586.40M |
| Tangible Equity | 10,675.00M | 11,308.00M | 11,308.00M | 9,907.00M | 12,694.00M | 9,932.00M | 16,771.00M | 7,086.00M | 9,615.00M | 5,342.00M | 4,000.00M | 3,668.00M | 8,262.00M | 12,831.07M | 9,761.09M | 7,896.50M | 7,770.28M | 7,607.63M | 10,470.16M | 11,956.82M | 12,629.67M | 8,782.01M | 6,625.08M |
| Tangible Book Value | 10,675.00M | 11,308.00M | 11,308.00M | 9,907.00M | 12,694.00M | 9,932.00M | 16,771.00M | 7,086.00M | 9,615.00M | 5,342.00M | 4,000.00M | 3,668.00M | 8,262.00M | 12,831.07M | 9,761.09M | 7,896.50M | 7,770.28M | 7,607.63M | 10,470.16M | 11,956.82M | 12,629.67M | 8,782.01M | 6,625.08M |
| Total Investments | 3,088.00M | 161.00M | 161.00M | 361.00M | 141.00M | 103.00M | 120.00M | 666.00M | 1,462.00M | 780.00M | 814.00M | 735.00M | 1,192.00M | 1,061.81M | 1,022.18M | 500.96M | 404.99M | 367.27M | 368.54M | 406.84M | 1,194.41M | 1,311.35M | 1,083.68M |
| Net Debt | 6,889.00M | 5,136.00M | 5,136.00M | 4,216.00M | 6,502.00M | 9,820.00M | 4,521.00M | 5,296.00M | 7,412.00M | 6,668.00M | 8,410.00M | 9,053.00M | 3,445.00M | 435.99M | 3,496.58M | 5,348.94M | 6,366.87M | 6,125.06M | 4,285.93M | 4,815.97M | 7,201.88M | 10,020.90M | 11,498.50M |
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 | -5,285.0M | -3,037.0M | -3,037.0M | -1,799.0M | -2,699.0M | -7,167.0M | -2,228.0M | -5,299.0M | -6,916.0M | -6,831.0M | -8,064.0M | -7,712.0M | -3,991.0M | 2,066.9M | -221.5M | -1,416.9M | -1,070.2M | -4,189.3M | -4,641.8M | -5,426.3M | -5,285.3M | -4,363.2M | -6,604.0M |
| Total Capital | 20,019.0M | 21,144.0M | 21,144.0M | 20,611.0M | 18,425.0M | 19,974.0M | 19,531.0M | 18,426.0M | 17,633.0M | 16,818.0M | 17,444.0M | 15,469.0M | 18,484.0M | 22,193.9M | 16,255.6M | 14,094.6M | 14,838.1M | 14,602.0M | 16,272.3M | 20,676.8M | 26,291.7M | 30,077.4M | 35,515.5M |
| Capital Employed | 19,204.0M | 19,745.0M | 19,745.0M | 18,955.0M | 17,204.0M | 13,235.0M | 16,079.0M | 10,938.0M | 7,480.0M | 6,935.0M | 6,059.0M | 6,606.0M | 13,560.0M | 18,735.1M | 14,323.2M | 12,905.4M | 13,446.0M | 10,653.3M | 12,332.9M | 16,546.3M | 23,294.2M | 26,047.0M | 29,068.8M |
| Invested Capital | 16,466.0M | 16,328.0M | 16,328.0M | 14,341.0M | 13,921.0M | 16,060.0M | 14,275.0M | 12,507.0M | 12,395.0M | 11,336.0M | 11,866.0M | 12,431.0M | 11,458.0M | 12,956.9M | 12,696.5M | 12,729.1M | 13,699.8M | 13,347.1M | 15,207.4M | 19,656.9M | 25,695.8M | 26,678.5M | 32,497.2M |
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 | 1,098.00M | 2,769.00M | 1,482.00M | 2,697.00M | 1,552.00M | -3,127.00M | 2,091.00M | 2,592.00M | 710.00M | 1,019.00M | 729.00M | -4,293.00M | -3,710.00M | 4,309.98M | 1,912.73M | 341.47M | 352.09M | -3,392.23M | -4,001.65M | -2,640.51M | -1,789.73M | -4,103.74M | -9,836.92M |
| Depreciation & Amortization | 412.00M | 1,238.00M | 1,701.00M | 1,654.00M | 1,889.00M | 1,509.00M | 1,097.00M | 914.00M | 873.00M | 821.00M | 780.00M | 1,030.00M | 999.00M | 659.51M | 498.82M | 483.06M | 527.74M | 639.32M | 910.29M | 1,153.32M | 1,388.41M | 1,555.68M | 3,318.57M |
| 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 | 378.76M | 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 | 1.85M | 0.00M |
| Change in Working Capital | 30.00M | 318.50M | -217.00M | 27.00M | 1,476.00M | -1,631.00M | 123.00M | 994.00M | -1,093.00M | 531.00M | 585.00M | -3,631.00M | 2,870.00M | 154.54M | 18.33M | 566.63M | -879.97M | -572.77M | -81.32M | 410.25M | -101.41M | -72.64M | -535.46M |
| Accounts Receivable | 0.00M | 806.50M | 577.00M | -608.00M | 1,766.00M | -1,332.00M | 225.00M | 557.00M | -525.00M | 532.00M | 675.00M | 8,107.00M | 7,405.00M | -14,848.00M | -3,999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -74.50M | -74.50M | 398.00M | 33.00M | -452.00M | 301.00M | 752.00M | 930.00M | -173.00M | 947.00M | 1,704.00M | 3,108.00M | -4,091.00M | -3,229.34M | -967.34M | -124.46M | -425.22M | -603.73M | 127.71M | 97.72M | 193.20M | 1.59M | 212.35M |
| Accounts Payable | 0.00M | 0.00M | -407.00M | -804.00M | -558.00M | -390.00M | 251.00M | -417.00M | -877.00M | -1,308.00M | -804.00M | -11,074.00M | 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 | 104.50M | -413.50M | -785.00M | 1,406.00M | 720.00M | -210.00M | -1,105.00M | -76.00M | 482.00M | -416.00M | -1,119.00M | -6,739.00M | 6,961.00M | 3,383.88M | 985.66M | 691.09M | -454.75M | 30.96M | -209.03M | 312.54M | -294.61M | -74.23M | -747.81M |
| Other Non-Cash Items | -968.50M | -2,102.00M | -318.00M | 443.00M | 117.00M | 182.00M | -555.00M | -420.00M | -515.00M | -187.00M | -426.00M | 1,491.00M | -1,953.00M | -190.35M | -245.15M | -131.02M | 55.03M | 3,889.02M | 3,084.00M | 2,233.39M | -503.48M | 463.60M | 9,114.37M |
| Net Cash from Operating Activities | 571.50M | 2,223.50M | 2,648.00M | 4,821.00M | 5,034.00M | -3,067.00M | 2,756.00M | 4,080.00M | -25.00M | 2,184.00M | 1,668.00M | -5,403.00M | -1,794.00M | 4,933.69M | 2,184.73M | 1,260.15M | 54.89M | 563.34M | -88.69M | 1,156.45M | -1,006.21M | -1,776.48M | 2,060.55M |
| Capital Expenditures (PPE) | -1,306.50M | -1,306.50M | -3,619.00M | -2,226.00M | -1,135.00M | -2,634.00M | -2,718.00M | -2,192.00M | -577.00M | -351.00M | -479.00M | -772.00M | -1,286.00M | -1,686.90M | -615.82M | -92.95M | -175.91M | -471.91M | -357.76M | -201.57M | -869.01M | -519.00M | -486.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 36.00M | 0.00M | -55.00M | -120.00M | -463.00M | -227.00M | 3.00M | 165.00M | 37.00M | 616.00M | -32.00M | 0.00M | 103.64M | 0.00M | 0.00M | 179.14M | 0.00M | 2,017.38M | 0.00M | 519.00M | 486.60M |
| Purchases of Investments | 0.00M | 0.00M | -31.00M | -352.00M | -998.00M | -851.00M | -702.00M | -625.00M | -676.00M | -330.00M | -659.00M | -2,179.00M | -3,058.00M | -22.44M | -15.09M | -68.67M | -40.68M | -2,000.00M | 0.00M | 14.65M | 0.00M | -79.92M | -19.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 30.00M | 824.00M | 1,089.00M | 747.00M | 909.00M | 658.00M | 324.00M | 654.00M | 725.00M | 3,263.00M | 3,200.00M | 0.00M | 258.08M | 0.00M | 0.00M | 0.04M | 8.28M | 525.07M | 29.03M | 104.00M | 247.77M |
| Other Investing Activities | -23.50M | -23.50M | 9.00M | -46.00M | 43.00M | -79.00M | 410.00M | 232.00M | -21.00M | 33.00M | -33.00M | 134.00M | -5.00M | -19.42M | 46.89M | 10.29M | 2.23M | -11.69M | 1,164.37M | 103.49M | 2,423.39M | 1,574.35M | -64.57M |
| Net Cash from Investing Activities | -1,330.00M | -1,330.00M | -3,575.00M | -1,800.00M | -1,056.00M | -2,937.00M | -2,564.00M | -2,154.00M | -947.00M | 171.00M | -409.00M | 1,062.00M | -1,181.00M | -1,728.76M | -222.30M | -151.33M | -214.36M | -2,304.43M | 814.89M | 2,459.01M | 1,583.41M | 1,598.42M | 163.22M |
| Net Debt Issuance | 0.00M | 0.00M | -1,062.00M | -519.00M | -2,728.00M | 3,957.00M | -1,438.00M | -1,435.00M | 314.00M | -1,837.00M | 1,887.00M | 1,609.00M | 799.00M | 955.00M | 341.28M | -770.75M | 125.19M | 2,029.21M | -485.00M | -2,936.90M | -2,772.08M | -989.09M | -346.06M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,689.00M | -1,072.00M | 3,961.00M | 436.00M | 1,457.00M | 1,337.00M | -111.00M | -553.00M | -964.00M | -2,148.00M | -561.00M | 956.00M | -671.72M | -670.75M | 3,045.19M | 2,000.21M | -196.00M | -5,591.90M | -1,347.08M | 1,590.91M | -2,946.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 627.00M | 553.00M | -6,689.00M | 3,521.00M | -2,895.00M | -2,772.00M | 612.00M | -1,284.00M | 2,851.00M | 3,757.00M | 1,360.00M | 1,662.00M | 1,013.00M | -100.00M | -2,920.00M | 29.00M | -289.00M | 2,655.00M | -450.00M | -2,580.00M | 2,600.00M |
| Net 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 | -0.01M | -0.05M | -0.03M | -0.10M | -0.46M | 11.67M | -1.34M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 12.68M | 0.00M |
| Common Stock Repurchased | 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 | -0.01M | -0.05M | -0.03M | -0.10M | -0.46M | -1.01M | -1.34M |
| 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 | 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 | -0.60M | -0.35M | -0.69M | -2.88M | -1.09M | -396.44M | -396.28M |
| Common 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 | -0.60M | -0.35M | -0.69M | -2.88M | -1.09M | -396.44M | -396.28M |
| 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 | 250.00M | 250.00M | 396.00M | -159.00M | -579.00M | 490.00M | 695.00M | 325.00M | 78.00M | -319.00M | -450.00M | -321.00M | -152.00M | 1,478.00M | -111.08M | -110.89M | -81.73M | -82.65M | -210.44M | -251.56M | 1,393.37M | -8.51M | -0.11M |
| Net Cash from Financing Activities | 250.00M | 250.00M | -666.00M | -678.00M | -3,307.00M | 4,447.00M | -743.00M | -1,110.00M | 392.00M | -2,156.00M | 1,437.00M | 1,288.00M | 647.00M | 2,433.46M | 230.19M | -881.64M | 42.86M | 1,946.16M | -696.17M | -3,191.45M | -1,380.25M | -1,382.37M | -743.79M |
| Effect of FX on Cash | -7.00M | -7.00M | 10.00M | 10.00M | 3.00M | 39.00M | 52.00M | -54.00M | -5.00M | 8.00M | -39.00M | -58.00M | 13.00M | 18.26M | -11.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,460.00M | -1,583.00M | 2,353.00M | 673.00M | -1,517.00M | -499.00M | 762.00M | -586.00M | 208.00M | 2,657.00M | -3,111.00M | -2,316.00M | 5,656.65M | 2,182.33M | 227.18M | -116.61M | 205.08M | 30.04M | 424.01M | -803.06M | -1,560.44M | 1,479.98M |
| Cash at Beginning of Period | 0.00M | 12,684.00M | 6,270.00M | 3,917.00M | 3,243.00M | 4,760.00M | 5,259.00M | 4,497.00M | 5,083.00M | 4,875.00M | 2,218.00M | 5,329.00M | 7,645.00M | 3,547.86M | 1,365.53M | 1,138.35M | 1,254.96M | 1,049.89M | 1,019.85M | 595.84M | 1,398.90M | 2,959.33M | 1,479.35M |
| Cash at End of Period | 0.00M | 15,561.00M | 4,686.00M | 6,269.00M | 3,916.00M | 3,243.00M | 4,760.00M | 5,259.00M | 4,497.00M | 5,083.00M | 4,875.00M | 2,218.00M | 5,329.00M | 9,204.51M | 3,547.86M | 1,365.53M | 1,138.35M | 1,254.96M | 1,049.89M | 1,019.85M | 595.84M | 1,398.90M | 2,959.33M |
| Operating Cash Flow | 571.50M | 2,223.50M | 2,648.00M | 4,821.00M | 5,034.00M | -3,067.00M | 2,756.00M | 4,080.00M | -25.00M | 2,184.00M | 1,668.00M | -5,403.00M | -1,794.00M | 4,933.69M | 2,184.73M | 1,260.15M | 54.89M | 563.34M | -88.69M | 1,156.45M | -1,006.21M | -1,776.48M | 2,060.55M |
| Capital Expenditure | -1,306.50M | -1,306.50M | -3,591.00M | -2,226.00M | -1,135.00M | -2,634.00M | -2,718.00M | -2,192.00M | -577.00M | -351.00M | -479.00M | -772.00M | -1,286.00M | -1,686.90M | -615.82M | -92.95M | -175.91M | -471.91M | -357.76M | -201.57M | -869.01M | -519.00M | -486.60M |
| Free Cash Flow | -735.00M | 917.00M | -943.00M | 2,595.00M | 3,899.00M | -5,701.00M | 38.00M | 1,888.00M | -602.00M | 1,833.00M | 1,189.00M | -6,175.00M | -3,080.00M | 3,246.79M | 1,568.91M | 1,167.20M | -121.02M | 91.43M | -446.44M | 954.88M | -1,875.23M | -2,295.48M | 1,573.95M |
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 | 3,903.50M | 5,132.00M | 3,930.00M | 5,775.00M | 3,723.00M | -1,079.00M | 3,414.00M | 17,201.00M | 14,555.00M | 13,979.00M | 13,644.00M | 13,358.00M | 17,226.00M | 18,786.76M | 11,715.08M | 10,305.38M | 10,301.45M | 9,973.08M | 10,637.90M | 12,166.80M | 13,015.34M | 16,658.59M | 23,050.62M |
| (-) Tax Adjustment | 1,214.80M | 1,305.95M | 941.18M | 1,256.89M | 532.54M | 0.00M | 207.35M | 4,950.60M | 5,094.25M | 0.00M | 4,775.40M | 0.00M | 0.00M | 5,861.68M | 2,066.19M | 3,606.88M | 3,605.51M | 0.00M | 0.00M | 432.68M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 30.00M | 318.50M | -217.00M | 27.00M | 1,476.00M | -1,631.00M | 123.00M | 994.00M | -1,093.00M | 531.00M | 585.00M | -3,631.00M | 2,870.00M | 154.54M | 18.33M | 566.63M | -879.97M | -572.77M | -81.32M | 410.25M | -101.41M | -72.64M | -535.46M |
| (-) Capital Expenditure | -1,306.50M | -1,306.50M | -3,591.00M | -2,226.00M | -1,135.00M | -2,634.00M | -2,718.00M | -2,192.00M | -577.00M | -351.00M | -479.00M | -772.00M | -1,286.00M | -1,686.90M | -615.82M | -92.95M | -175.91M | -471.91M | -357.76M | -201.57M | -869.01M | -519.00M | -486.60M |
| Unlevered Free Cash Flow | 1,352.20M | 2,201.05M | -385.18M | 2,265.11M | 579.46M | -2,082.00M | 365.65M | 9,064.40M | 9,976.75M | 13,097.00M | 7,804.60M | 16,217.00M | 13,070.00M | 11,083.64M | 9,014.75M | 6,038.91M | 7,400.01M | 10,073.94M | 10,361.46M | 11,122.30M | 12,247.74M | 16,212.24M | 23,099.49M |
| (-) Net Interest Income After Taxes | -179.77M | -181.16M | -193.93M | -190.11M | -245.09M | -239.00M | -181.28M | -136.03M | -133.25M | -197.00M | -142.35M | -166.00M | -171.00M | -120.41M | -130.32M | -107.24M | -119.38M | -149.50M | -135.53M | -162.54M | -183.49M | -227.81M | -246.76M |
| Net Debt Issuance | 0.00M | 0.00M | -1,062.00M | -519.00M | -2,728.00M | 3,957.00M | -1,438.00M | -1,435.00M | 314.00M | -1,837.00M | 1,887.00M | 1,609.00M | 799.00M | 955.00M | 341.28M | -770.75M | 125.19M | 2,029.21M | -485.00M | -2,936.90M | -2,772.08M | -989.09M | -346.06M |
| Levered Free Cash Flow | 1,531.97M | 2,382.22M | -1,253.25M | 1,936.22M | -1,903.45M | 2,114.00M | -891.08M | 7,765.43M | 10,424.00M | 11,457.00M | 9,833.95M | 17,992.00M | 14,040.00M | 12,159.05M | 9,486.34M | 5,375.40M | 7,644.58M | 12,252.64M | 10,011.98M | 8,347.94M | 9,659.15M | 15,450.96M | 23,000.19M |