Page: Company Financials
Wowow Inc.
$1,417.00
-21.00 (-1.46%)
As of: 2026-01-28
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 | 1,155.67 | 1,070.00 | 1,150.00 | 1,427.50 | 2,353.00 | 2,612.00 | 2,784.75 | 3,380.00 | 3,447.50 | 2,763.00 | 3,486.25 | 2,128.75 | 1,586.75 | 895.25 | 807.63 | 825.50 | 834.25 | 632.25 |
| Market Capitalization | 32,699.16M | 30,178.50M | 32,468.39M | 40,931.16M | 63,774.82M | 70,533.96M | 75,163.42M | 91,229.86M | 93,052.21M | 74,576.88M | 94,098.40M | 57,458.22M | 45,696.59M | 25,822.95M | 23,295.46M | 23,811.05M | 24,063.44M | 18,236.87M |
| (-) Cash & Equivalents | 27,802.33M | 28,467.75M | 28,576.75M | 30,375.25M | 25,096.25M | 29,391.25M | 25,371.00M | 21,821.25M | 22,751.50M | 19,530.25M | 16,719.75M | 13,286.75M | 13,863.25M | 10,685.75M | 7,292.75M | 6,836.25M | 4,888.25M | 2,984.00M |
| (+) Total Debt | 303.00M | 325.75M | 205.25M | 105.00M | 85.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,125.00M | 1,875.00M | 345.00M | 0.00M | 202.50M | 225.00M |
| Enterprise Value | 5,199.83M | 2,036.50M | 4,096.89M | 10,660.91M | 38,764.32M | 41,142.71M | 49,792.42M | 69,408.61M | 70,300.71M | 55,046.63M | 77,378.65M | 44,171.47M | 32,958.34M | 17,012.20M | 16,347.71M | 16,974.80M | 19,377.69M | 15,477.87M |
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 | 76,962M | 75,616M | 76,757M | 74,869M | 77,101M | 79,657M | 79,165M | 82,450M | 82,623M | 81,574M | 78,253M | 75,296M | 72,631M | 70,274M | 70,542M | 66,583M | 65,930M | 65,514M | 66,924M | 65,419M | 66,296M | 64,113M | 63,900M |
| Cost of Revenue | 52,210M | 51,140M | 52,066M | 50,453M | 51,201M | 48,909M | 44,803M | 46,803M | 49,616M | 45,224M | 42,491M | 40,811M | 36,953M | 37,012M | 37,923M | 35,653M | 33,277M | 33,699M | 37,145M | 34,809M | 37,658M | 38,139M | 38,159M |
| Gross Profit | 24,752M | 24,476M | 24,691M | 24,416M | 25,900M | 30,748M | 34,362M | 35,647M | 33,007M | 36,350M | 35,762M | 34,485M | 35,678M | 33,262M | 32,619M | 30,930M | 32,653M | 31,815M | 29,779M | 30,610M | 28,638M | 25,974M | 25,741M |
| Gross Profit Margin | 32.2% | 32.4% | 32.2% | 32.6% | 33.6% | 38.6% | 43.4% | 43.2% | 39.9% | 44.6% | 45.7% | 45.8% | 49.1% | 47.3% | 46.2% | 46.5% | 49.5% | 48.6% | 44.5% | 46.8% | 43.2% | 40.5% | 40.3% |
| 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 | 22,295M | 22,852M | 22,654M | 22,965M | 22,674M | 25,479M | 27,925M | 27,158M | 26,227M | 26,474M | 25,620M | 25,405M | 25,920M | 26,076M | 26,199M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 22,294M | 22,853M | 22,654M | 22,966M | 22,674M | 25,479M | 27,572M | 27,158M | 26,227M | 26,474M | 25,620M | 25,404M | 25,920M | 26,076M | 26,199M | 26,099M | 27,020M | 26,254M | 25,760M | 25,161M | 25,528M | 23,455M | 22,654M |
| Operating Income (EBIT) | 2,458M | 1,623M | 2,037M | 1,450M | 3,226M | 5,269M | 6,790M | 8,489M | 6,780M | 9,876M | 10,142M | 9,081M | 9,758M | 7,186M | 6,420M | 4,831M | 5,633M | 5,561M | 4,019M | 5,449M | 3,110M | 2,519M | 3,087M |
| Operating Income Margin | 3.2% | 2.1% | 2.7% | 1.9% | 4.2% | 6.6% | 8.6% | 10.3% | 8.2% | 12.1% | 13.0% | 12.1% | 13.4% | 10.2% | 9.1% | 7.3% | 8.5% | 8.5% | 6.0% | 8.3% | 4.7% | 3.9% | 4.8% |
| Interest Income | 137M | 67M | 92M | 72M | 34M | 16M | 11M | 31M | 34M | 19M | 14M | 17M | 11M | 13M | 11M | 2M | 3M | 6M | 27M | 79M | 111M | 75M | 40M |
| Interest Expense | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 19M | 2M | 1M | 4M | 11M | 18M | 83M | 96M | 158M |
| Net Interest Income | 137M | 66M | 92M | 72M | 34M | 16M | 11M | 31M | 34M | 19M | 14M | 17M | 11M | 6M | -8M | 0M | 2M | 2M | 16M | 61M | 28M | -21M | -118M |
| Unusual Items | 464M | -1,278M | -1,310M | 334M | 219M | 107M | -2,248M | -524M | 653M | 735M | -395M | 371M | 543M | 540M | 409M | 81M | 39M | 262M | 146M | -1,343M | -395M | -523M | -527M |
| EBT Excluding Unusual Items | 2,595M | 1,689M | 2,129M | 1,522M | 3,260M | 5,285M | 6,801M | 8,520M | 6,814M | 9,895M | 10,156M | 9,098M | 9,769M | 7,192M | 6,412M | 4,831M | 5,635M | 5,563M | 4,035M | 5,510M | 3,138M | 2,498M | 2,969M |
| Pre-Tax Income | 3,059M | 411M | 819M | 1,856M | 3,479M | 5,392M | 4,553M | 7,996M | 7,467M | 10,630M | 9,761M | 9,469M | 10,312M | 7,732M | 6,821M | 4,912M | 5,674M | 5,825M | 4,181M | 4,167M | 2,743M | 1,975M | 2,442M |
| Pre-Tax Margin | 4.0% | 0.5% | 1.1% | 2.5% | 4.5% | 6.8% | 5.8% | 9.7% | 9.0% | 13.0% | 12.5% | 12.6% | 14.2% | 11.0% | 9.7% | 7.4% | 8.6% | 8.9% | 6.2% | 6.4% | 4.1% | 3.1% | 3.8% |
| Income Tax Expense | 795M | 219M | 181M | 764M | 1,081M | 1,152M | 1,610M | 2,924M | 2,284M | 3,270M | 2,961M | 2,761M | 3,692M | 2,958M | 2,513M | 1,495M | 2,483M | 1,287M | 1,085M | 548M | 547M | 120M | 185M |
| Net Income | 2,263M | 193M | 637M | 1,092M | 2,398M | 4,239M | 2,942M | 5,072M | 5,182M | 7,360M | 6,800M | 6,707M | 6,619M | 4,766M | 4,294M | 3,397M | 3,151M | 4,509M | 3,051M | 3,438M | 2,020M | 1,815M | 2,203M |
| Net Income Margin | 2.9% | 0.3% | 0.8% | 1.5% | 3.1% | 5.3% | 3.7% | 6.2% | 6.3% | 9.0% | 8.7% | 8.9% | 9.1% | 6.8% | 6.1% | 5.1% | 4.8% | 6.9% | 4.6% | 5.3% | 3.0% | 2.8% | 3.4% |
| Depreciation & Amortization | 2,829M | 4,321M | 3,488M | 4,025M | 3,722M | 3,500M | 3,381M | 2,792M | 2,780M | 3,112M | 3,510M | 3,185M | 2,645M | 2,800M | 2,929M | 2,605M | 2,503M | 2,217M | 2,027M | 1,915M | 2,380M | 1,947M | 1,705M |
| EBITDA | 5,287M | 5,944M | 5,525M | 5,475M | 6,948M | 8,769M | 10,171M | 11,281M | 9,560M | 12,988M | 13,652M | 12,266M | 12,403M | 9,986M | 9,349M | 7,436M | 8,136M | 7,778M | 6,046M | 7,364M | 5,490M | 4,466M | 4,792M |
| EBITDA Margin | 6.9% | 7.9% | 7.2% | 7.3% | 9.0% | 11.0% | 12.8% | 13.7% | 11.6% | 15.9% | 17.4% | 16.3% | 17.1% | 14.2% | 13.3% | 11.2% | 12.3% | 11.9% | 9.0% | 11.3% | 8.3% | 7.0% | 7.5% |
| NOPAT | 1,819M | 758M | 1,587M | 853M | 2,224M | 4,143M | 4,389M | 5,385M | 4,706M | 6,838M | 7,065M | 6,433M | 6,264M | 4,437M | 4,055M | 3,361M | 3,168M | 4,332M | 2,976M | 4,732M | 2,490M | 2,366M | 2,853M |
| NOPAT Margin | 2.4% | 1.0% | 2.1% | 1.1% | 2.9% | 5.2% | 5.5% | 6.5% | 5.7% | 8.4% | 9.0% | 8.5% | 8.6% | 6.3% | 5.7% | 5.0% | 4.8% | 6.6% | 4.4% | 7.2% | 3.8% | 3.7% | 4.5% |
| Owner's Earnings | 5,092M | 4,514M | 2,093M | 2,236M | 3,841M | 4,839M | -1,043M | 4,341M | 5,199M | 7,457M | 8,239M | 6,738M | 5,895M | 5,006M | 5,735M | 1,879M | 2,985M | 3,842M | 2,392M | 3,124M | 2,846M | 1,116M | 2,770M |
| Owner's Earnings Margin | 6.6% | 6.0% | 2.7% | 3.0% | 5.0% | 6.1% | -1.3% | 5.3% | 6.3% | 9.1% | 10.5% | 8.9% | 8.1% | 7.1% | 8.1% | 2.8% | 4.5% | 5.9% | 3.6% | 4.8% | 4.3% | 1.7% | 4.3% |
| EPS (Basic) | 80.03 | 6.86 | 22.56 | 38.78 | 83.74 | 153.96 | 108.87 | 187.91 | 191.99 | 272.68 | 251.94 | 248.52 | 245.24 | 168.16 | 148.88 | 117.77 | 109.27 | 156.33 | 105.80 | 119.19 | 70.05 | 62.81 | 81.48 |
| EPS (Diluted) | 80.01 | 6.85 | 22.56 | 38.78 | 83.74 | 153.96 | 108.87 | 187.91 | 191.99 | 272.68 | 251.93 | 248.49 | 245.23 | 168.13 | 148.87 | 117.77 | 109.24 | 156.32 | 105.77 | 119.19 | 70.03 | 62.92 | 81.57 |
| Shares (Basic) | 28M | 28M | 28M | 28M | 29M | 28M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 27M |
| Shares (Diluted) | 28M | 28M | 28M | 28M | 29M | 28M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 27M |
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 | 27,268.00M | 27,388.00M | 28,751.00M | 28,334.00M | 28,683.00M | 30,742.00M | 25,892.00M | 29,703.00M | 25,572.00M | 13,371.00M | 25,503.00M | 18,215.00M | 17,915.00M | 11,883.00M | 15,063.00M | 8,191.00M | 7,924.00M | 6,982.00M | 6,363.00M | 6,929.00M | 6,846.00M | 4,396.00M | 9,365.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 27,268.00M | 27,388.00M | 28,751.00M | 28,334.00M | 28,683.00M | 30,742.00M | 25,892.00M | 29,703.00M | 25,572.00M | 25,371.00M | 25,503.00M | 18,215.00M | 17,915.00M | 11,883.00M | 15,063.00M | 8,191.00M | 7,924.00M | 6,982.00M | 6,363.00M | 7,329.00M | 6,846.00M | 4,396.00M | 9,365.00M |
| Net Receivables | 6,286.00M | 5,292.00M | 5,574.00M | 5,506.00M | 6,417.00M | 6,355.00M | 5,134.00M | 5,450.00M | 5,445.00M | 5,612.00M | 4,756.00M | 4,303.00M | 4,149.00M | 3,612.00M | 3,731.00M | 2,861.00M | 2,728.00M | 2,537.00M | 2,603.00M | 2,496.00M | 13,348.00M | 15,796.00M | 15,101.00M |
| Inventory | 132.00M | 29,907.00M | 31,755.00M | 18,549.00M | 108.00M | 74.00M | 121.00M | 169.00M | 93.00M | 79.00M | 195.00M | 138.00M | 72.00M | 61.00M | 56.00M | 53.00M | 99.00M | 56.00M | 71.00M | 57.00M | 342.00M | 786.00M | 370.00M |
| Other Current Assets | 28,857.00M | 1,915.00M | 2,299.00M | 1,614.00M | 28,771.00M | 28,597.00M | 24,581.00M | 23,613.00M | 1,721.00M | 3,235.00M | 2,553.00M | 1,646.00M | 1,991.00M | 2,119.00M | 1,722.00M | 2,005.00M | 1,400.00M | 1,455.00M | 11,078.00M | 14,283.00M | 904.00M | 1,862.00M | 615.00M |
| Total Current Assets | 62,543.00M | 64,502.00M | 68,379.00M | 54,003.00M | 63,979.00M | 65,768.00M | 55,728.00M | 58,935.00M | 32,831.00M | 34,297.00M | 33,007.00M | 24,302.00M | 24,127.00M | 17,675.00M | 20,572.00M | 13,110.00M | 12,151.00M | 11,030.00M | 20,115.00M | 24,165.00M | 21,440.00M | 22,840.00M | 25,451.00M |
| Property, Plant & Equipment | 9,583.00M | 8,463.00M | 8,824.00M | 9,947.00M | 11,968.00M | 13,106.00M | 12,733.00M | 8,220.00M | 8,179.00M | 7,180.00M | 6,488.00M | 8,164.00M | 8,290.00M | 7,884.00M | 7,466.00M | 8,023.00M | 6,475.00M | 5,346.00M | 5,107.00M | 5,160.00M | 5,415.00M | 5,909.00M | 5,012.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 606.00M | 674.00M | 741.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 42.00M | 63.00M | 84.00M | 106.00M | 22.00M | 94.00M | 125.00M |
| Intangible Assets | 7,921.00M | 7,790.00M | 7,918.00M | 9,231.00M | 8,115.00M | 8,105.00M | 8,337.00M | 9,258.00M | 8,958.00M | 9,186.00M | 7,212.00M | 7,229.00M | 6,739.00M | 6,486.00M | 6,726.00M | 6,957.00M | 7,024.00M | 7,433.00M | 7,266.00M | 6,245.00M | 5,871.00M | 5,761.00M | 5,893.00M |
| Long-Term Investments | 13,405.00M | 12,938.00M | 12,341.00M | 12,385.00M | 10,043.00M | 9,088.00M | 9,136.00M | 9,644.00M | 11,052.00M | -1,615.00M | 9,456.00M | 8,157.00M | 8,376.00M | 7,913.00M | 7,038.00M | 5,807.00M | 5,698.00M | 5,790.00M | 6,171.00M | 4,370.00M | 5,488.00M | 4,769.00M | 4,684.00M |
| Tax Assets | 413.00M | 553.00M | 877.00M | 942.00M | 1,766.00M | 2,213.00M | 2,077.00M | 2,120.00M | 2,054.00M | 483.00M | 393.00M | 539.00M | 29.00M | 40.00M | 95.00M | 314.00M | 135.00M | 150.00M | 133.00M | 152.00M | 173.00M | 99.00M | 109.00M |
| Other Non-Current Assets | 269.00M | 934.00M | 1,029.00M | 1,107.00M | 172.00M | 196.00M | 1,274.00M | 127.00M | 147.00M | 12,968.00M | 163.00M | 45.00M | 515.00M | 380.00M | 639.00M | 1,132.00M | 1,143.00M | 1,188.00M | 518.00M | 1,324.00M | 44.00M | 672.00M | 802.00M |
| Other Assets | 5.00M | 0.00M | 6.00M | 4.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 3.00M | 2.00M | 3.00M | 1.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 31,596.00M | 30,678.00M | 30,995.00M | 33,616.00M | 32,066.00M | 32,710.00M | 33,560.00M | 29,979.00M | 31,067.00M | 28,946.00M | 23,714.00M | 24,137.00M | 23,950.00M | 22,705.00M | 21,967.00M | 22,254.00M | 20,517.00M | 19,970.00M | 19,279.00M | 17,357.00M | 17,013.00M | 17,304.00M | 16,625.00M |
| Total Assets | 94,139.00M | 95,180.00M | 99,374.00M | 87,619.00M | 96,045.00M | 98,478.00M | 89,288.00M | 88,914.00M | 63,898.00M | 63,243.00M | 56,721.00M | 48,439.00M | 48,077.00M | 40,380.00M | 42,539.00M | 35,364.00M | 32,668.00M | 31,000.00M | 39,394.00M | 41,522.00M | 38,453.00M | 40,144.00M | 42,076.00M |
| Accounts Payable | 18,213.00M | 20,594.00M | 23,120.00M | 12,255.00M | 21,314.00M | 23,538.00M | 18,763.00M | 18,769.00M | 23,858.00M | 20,465.00M | 23,298.00M | 10,521.00M | 12,551.00M | 10,123.00M | 12,310.00M | 11,873.00M | 12,250.00M | 11,817.00M | 7,192.00M | 12,173.00M | 6,527.00M | 8,710.00M | 7,654.00M |
| Short-Term Debt | 0.00M | 0.00M | 109.00M | 63.00M | 31.00M | 38.00M | 37.00M | 0.00M | 0.00M | 70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,500.00M | 0.00M | 0.00M | 0.00M | 810.00M | 0.00M | 2,100.00M | 1,000.00M | 0.00M |
| Tax Payables | 477.00M | 0.00M | 0.00M | 257.00M | 120.00M | 380.00M | 1,114.00M | 1,578.00M | 925.00M | 2,126.00M | 1,508.00M | 1,485.00M | 2,528.00M | 1,590.00M | 1,634.00M | 561.00M | 1,599.00M | 1,187.00M | 1,306.00M | 407.00M | 633.00M | 138.00M | 109.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -31.00M | -38.00M | -37.00M | -32.00M | -27.00M | -70.00M | -98.00M | 0.00M | 0.00M | 0.00M | 6,198.00M | 0.00M | 0.00M | 0.00M | 7,936.00M | 0.00M | 11,005.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,319.00M | 4,932.00M | 6,821.00M | 2,329.00M | 3,048.00M | 2,691.00M | 2,108.00M | 2,193.00M | 2,267.00M | 2,207.00M | 1,527.00M | 1,971.00M | 2,054.00M | 1,764.00M | 5,598.00M | 4,851.00M | 4,542.00M | 6,058.00M | 9,602.00M | 10,932.00M | 12,755.00M | 14,811.00M | 16,975.00M |
| Total Current Liabilities | 23,009.00M | 25,526.00M | 30,050.00M | 14,904.00M | 24,482.00M | 26,609.00M | 21,985.00M | 22,508.00M | 27,023.00M | 24,798.00M | 26,235.00M | 13,977.00M | 17,133.00M | 13,477.00M | 27,240.00M | 17,285.00M | 18,391.00M | 19,062.00M | 26,846.00M | 23,512.00M | 33,020.00M | 24,659.00M | 24,738.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,100.00M | 3,500.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 79.00M | 32.00M | 57.00M | 78.00M | 70.00M | 24.00M | 24.00M | 41.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 711.00M | 0.00M | 0.00M | 199.00M | 30.00M | 0.00M | 0.00M | 31.00M | 28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,224.00M | 1,827.00M | 2,091.00M | 2,254.00M | 1,938.00M | 2,132.00M | 2,171.00M | 2,852.00M | 2,913.00M | 2,146.00M | 1,743.00M | 1,775.00M | 1,598.00M | 1,559.00M | 1,551.00M | 1,472.00M | 1,481.00M | 1,638.00M | 1,359.00M | 1,568.00M | 2,236.00M | 2,680.00M | 2,577.00M |
| Total Non-Current Liabilities | 2,224.00M | 1,827.00M | 2,091.00M | 2,333.00M | 1,970.00M | 2,189.00M | 2,249.00M | 2,922.00M | 2,937.00M | 2,881.00M | 1,784.00M | 1,775.00M | 1,797.00M | 1,589.00M | 1,551.00M | 1,472.00M | 1,512.00M | 1,666.00M | 1,359.00M | 1,568.00M | 2,236.00M | 4,780.00M | 6,077.00M |
| Total Liabilities | 25,233.00M | 27,353.00M | 32,141.00M | 17,237.00M | 26,452.00M | 28,798.00M | 24,234.00M | 25,430.00M | 29,960.00M | 27,679.00M | 28,019.00M | 15,752.00M | 18,930.00M | 15,066.00M | 28,791.00M | 18,757.00M | 19,903.00M | 20,728.00M | 28,205.00M | 25,080.00M | 35,256.00M | 29,439.00M | 30,815.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 59,296.00M | 58,846.00M | 58,697.00M | 58,904.00M | 59,217.00M | 58,538.00M | 56,461.00M | 55,678.00M | 52,765.00M | 49,741.00M | 44,540.00M | 39,629.00M | 34,652.00M | 28,842.00M | 25,149.00M | 21,432.00M | 18,612.00M | 15,893.00M | 11,816.00M | 9,197.00M | 6,047.00M | 4,464.00M | 2,939.00M |
| Accumulated OCI | 2,565.00M | 2,292.00M | 1,932.00M | 2,004.00M | 387.00M | 488.00M | 519.00M | 220.00M | 609.00M | 597.00M | 533.00M | 359.00M | 1,120.00M | 702.00M | 493.00M | 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 | 204.00M | 200.00M | 200.00M | 175.00M | 168.00M | 142.00M | 562.00M | 394.00M | 361.00M |
| Total Shareholders’ Equity | 66,861.00M | 66,138.00M | 65,629.00M | 65,908.00M | 64,604.00M | 64,026.00M | 61,980.00M | 60,898.00M | 58,374.00M | 55,338.00M | 50,073.00M | 44,988.00M | 40,772.00M | 34,544.00M | 30,642.00M | 26,432.00M | 23,612.00M | 20,893.00M | 16,816.00M | 14,197.00M | 11,047.00M | 9,464.00M | 7,939.00M |
| Total Equity | 66,861.00M | 66,138.00M | 65,629.00M | 65,908.00M | 64,604.00M | 64,026.00M | 61,980.00M | 60,898.00M | 58,374.00M | 55,338.00M | 50,073.00M | 44,988.00M | 40,772.00M | 34,544.00M | 30,846.00M | 26,632.00M | 23,812.00M | 21,068.00M | 16,984.00M | 14,339.00M | 11,609.00M | 9,858.00M | 8,300.00M |
| Total Liabilities & Equity | 92,094.00M | 93,491.00M | 97,770.00M | 83,145.00M | 91,056.00M | 92,824.00M | 86,214.00M | 86,328.00M | 88,334.00M | 83,017.00M | 78,092.00M | 60,740.00M | 59,702.00M | 49,610.00M | 59,637.00M | 45,389.00M | 43,715.00M | 41,796.00M | 45,189.00M | 39,419.00M | 46,865.00M | 39,297.00M | 39,115.00M |
| Tangible Assets | 86,218.00M | 87,390.00M | 91,456.00M | 78,388.00M | 87,930.00M | 90,373.00M | 80,951.00M | 79,050.00M | 54,266.00M | 53,316.00M | 49,509.00M | 41,210.00M | 41,338.00M | 33,894.00M | 35,813.00M | 28,386.00M | 25,602.00M | 23,504.00M | 32,044.00M | 35,171.00M | 32,560.00M | 34,289.00M | 36,058.00M |
| Tangible Equity | 58,940.00M | 58,348.00M | 57,711.00M | 56,677.00M | 56,489.00M | 55,921.00M | 53,643.00M | 51,034.00M | 48,742.00M | 45,411.00M | 42,861.00M | 37,759.00M | 34,033.00M | 28,058.00M | 24,120.00M | 19,654.00M | 16,746.00M | 13,572.00M | 9,634.00M | 7,988.00M | 5,716.00M | 4,003.00M | 2,282.00M |
| Tangible Book Value | 58,940.00M | 58,348.00M | 57,711.00M | 56,677.00M | 56,489.00M | 55,921.00M | 53,643.00M | 51,034.00M | 48,742.00M | 45,411.00M | 42,861.00M | 37,759.00M | 34,033.00M | 28,058.00M | 24,120.00M | 19,654.00M | 16,746.00M | 13,572.00M | 9,634.00M | 7,988.00M | 5,716.00M | 4,003.00M | 2,282.00M |
| Total Investments | 16,154.00M | 12,938.00M | 12,341.00M | 12,385.00M | 10,043.00M | 9,088.00M | 9,136.00M | 9,644.00M | 11,052.00M | 10,385.00M | 9,456.00M | 8,157.00M | 8,376.00M | 7,913.00M | 7,038.00M | 5,807.00M | 5,698.00M | 5,790.00M | 6,171.00M | 4,770.00M | 5,488.00M | 4,769.00M | 4,684.00M |
| Net Debt | -27,268.00M | -27,388.00M | -28,642.00M | -28,271.00M | -28,652.00M | -30,704.00M | -25,855.00M | -29,703.00M | -25,572.00M | -13,301.00M | -25,503.00M | -18,215.00M | -17,915.00M | -11,883.00M | -13,563.00M | -8,191.00M | -7,924.00M | -6,982.00M | -5,553.00M | -6,929.00M | -4,746.00M | -1,296.00M | -5,865.00M |
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 | 39,967.0M | 39,992.0M | 39,138.0M | 36,865.0M | 36,698.0M | 36,376.0M | 30,366.0M | 33,428.0M | 29,877.0M | 28,906.0M | 27,800.0M | 22,283.0M | 18,276.0M | 13,086.0M | 13,166.0M | 8,553.0M | 7,232.0M | 5,425.0M | 1,443.0M | 893.0M | -361.0M | -519.0M | -59.0M |
| Total Capital | 69,697.0M | 68,840.0M | 68,288.0M | 68,422.0M | 66,889.0M | 67,049.0M | 61,870.0M | 60,657.0M | 58,082.0M | 55,109.0M | 49,869.0M | 44,645.0M | 40,429.0M | 34,202.0M | 34,878.0M | 29,135.0M | 26,037.0M | 23,554.0M | 20,005.0M | 16,540.0M | 15,954.0M | 13,711.0M | 13,628.0M |
| Capital Employed | 71,563.0M | 70,670.0M | 70,127.0M | 70,477.0M | 68,764.0M | 69,086.0M | 63,926.0M | 63,407.0M | 60,944.0M | 57,852.0M | 51,514.0M | 46,420.0M | 42,226.0M | 35,791.0M | 35,133.0M | 30,807.0M | 27,749.0M | 25,395.0M | 20,722.0M | 18,250.0M | 16,652.0M | 16,785.0M | 16,566.0M |
| Invested Capital | 42,429.0M | 41,452.0M | 39,537.0M | 40,088.0M | 38,206.0M | 36,307.0M | 35,978.0M | 30,954.0M | 32,510.0M | 41,738.0M | 24,366.0M | 26,430.0M | 22,514.0M | 22,319.0M | 19,815.0M | 20,944.0M | 18,113.0M | 16,572.0M | 13,642.0M | 9,611.0M | 9,108.0M | 9,315.0M | 4,263.0M |
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 | 527.00M | 1,748.00M | 637.00M | 1,092.00M | 3,479.00M | 5,392.00M | 4,553.00M | 7,996.00M | 7,467.00M | 10,630.00M | 9,761.00M | 9,469.00M | 10,312.00M | 7,732.00M | 6,821.00M | 4,912.00M | 5,674.00M | 5,825.00M | 4,181.00M | 4,167.00M | 2,743.00M | 1,975.00M | 2,442.00M |
| Depreciation & Amortization | 0.00M | 1,890.00M | 3,488.00M | 4,025.00M | 3,722.00M | 3,500.00M | 3,381.00M | 2,792.00M | 2,780.00M | 3,112.00M | 3,510.00M | 3,185.00M | 2,645.00M | 2,800.00M | 2,929.00M | 2,605.00M | 2,503.00M | 2,217.00M | 2,027.00M | 1,915.00M | 2,380.00M | 1,947.00M | 1,705.00M |
| 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 | -1,416.00M | -915.00M | -2,758.00M | 254.00M | -1,310.00M | 186.00M | -1,226.00M | -1,302.00M | 1,632.00M | -3,113.00M | -40.00M | -1,492.00M | -643.00M | 9.00M | -2,149.00M | -665.00M | -2,403.00M | 696.00M | 206.00M | -4,338.00M | -365.00M |
| Accounts Receivable | 0.00M | 0.00M | 233.00M | 954.00M | -58.00M | -1,208.00M | 336.00M | 34.00M | 203.00M | -404.00M | -454.00M | -102.00M | -504.00M | 88.00M | -815.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -13,196.00M | 7,168.00M | 1,193.00M | -3,750.00M | -1,134.00M | 6,025.00M | -4,785.00M | 1,488.00M | -9,853.00M | -183.00M | -2,262.00M | 1,216.00M | -1,259.00M | 1,095.00M | -90.00M | -2,555.00M | 3,658.00M | -2,957.00M | 3,353.00M | -1,250.00M | 4,620.00M |
| Accounts Payable | 0.00M | 0.00M | 11,143.00M | -9,368.00M | -1,642.00M | 4,765.00M | -111.00M | -5,267.00M | 3,338.00M | -3,341.00M | 13,209.00M | -2,220.00M | 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 | 404.00M | 331.00M | -2,251.00M | 447.00M | -401.00M | -606.00M | 18.00M | -2,790.00M | 11,485.00M | -2,930.00M | 2,222.00M | -2,708.00M | 616.00M | -1,086.00M | -2,059.00M | 1,890.00M | -6,061.00M | 3,653.00M | -3,147.00M | -3,088.00M | -4,985.00M |
| Other Non-Cash Items | -527.00M | 142.00M | 1,635.00M | 91.00M | -1,224.00M | -2,724.00M | -663.00M | -992.00M | -4,004.00M | -3,019.00M | -2,701.00M | -4,210.00M | -3,608.00M | -3,496.00M | -2,064.00M | -2,737.00M | -1,868.00M | -2,347.00M | -854.00M | -375.00M | 943.00M | 710.00M | 98.00M |
| Net Cash from Operating Activities | 0.00M | 3,780.00M | 4,344.00M | 4,293.00M | 3,219.00M | 6,422.00M | 5,961.00M | 9,982.00M | 5,017.00M | 9,421.00M | 12,202.00M | 5,331.00M | 9,309.00M | 5,544.00M | 7,043.00M | 4,789.00M | 4,160.00M | 5,030.00M | 2,951.00M | 6,403.00M | 6,272.00M | 294.00M | 3,880.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,030.00M | -2,881.00M | -2,279.00M | -2,900.00M | -7,366.00M | -3,523.00M | -2,763.00M | -3,015.00M | -2,071.00M | -3,154.00M | -3,369.00M | -2,560.00M | -1,488.00M | -4,123.00M | -2,669.00M | -2,884.00M | -2,686.00M | -2,229.00M | -1,554.00M | -2,646.00M | -1,138.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -433.00M | -500.00M | -942.00M | -500.00M | -1,706.00M | -1,208.00M | -657.00M | -2,982.00M | -795.00M | -1,081.00M | -391.00M | -201.00M | -602.00M | -661.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.00M | -338.00M |
| Purchases of Investments | 0.00M | 0.00M | -6,466.00M | -4,266.00M | -5,949.00M | -5,002.00M | -5,313.00M | -1,457.00M | -2,914.00M | -3,909.00M | -2,901.00M | -1,704.00M | -1,857.00M | -1,686.00M | -3,182.00M | -19.00M | 0.00M | 0.00M | -609.00M | -700.00M | -25.00M | -295.00M | -35.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 6,287.00M | 4,684.00M | 5,884.00M | 5,705.00M | 3,066.00M | 1,422.00M | 2,910.00M | 2,612.00M | 3,239.00M | 2,263.00M | 1,512.00M | 1,293.00M | 1,999.00M | 23.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.00M | 82.00M |
| Other Investing Activities | 0.00M | 0.00M | 16.00M | 208.00M | 983.00M | 585.00M | 1,371.00M | 1,186.00M | 568.00M | 56.00M | -15.00M | 1,007.00M | 794.00M | 36.00M | 608.00M | 867.00M | -16.00M | -33.00M | -454.00M | 23.00M | 1.00M | -277.00M | 1,139.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,626.00M | -2,755.00M | -2,303.00M | -2,112.00M | -9,948.00M | -3,580.00M | -2,856.00M | -7,238.00M | -2,543.00M | -2,669.00M | -3,311.00M | -3,118.00M | -2,665.00M | -3,913.00M | -2,685.00M | -2,917.00M | -3,749.00M | -2,906.00M | -1,578.00M | -3,152.00M | -290.00M |
| Net Debt Issuance | 0.00M | 0.00M | -81.00M | -9.00M | -18.00M | -20.00M | -36.00M | -38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,501.00M | 1,500.00M | 0.00M | 0.00M | -810.00M | 0.00M | -2,100.00M | -1,000.00M | -1,400.00M | -2,340.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -81.00M | -9.00M | -18.00M | -20.00M | -36.00M | -38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,500.00M | 1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,100.00M | -1,000.00M | -1,400.00M | -1,000.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -810.00M | 810.00M | 0.00M | 0.00M | 0.00M | -1,340.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -778.00M | 3,035.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,080.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,244.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,035.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,244.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -778.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,080.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -845.00M | -1,405.00M | -1,719.00M | -2,163.00M | -2,159.00M | -2,159.00M | -2,159.00M | -2,159.00M | -1,889.00M | -1,619.00M | -809.00M | -865.00M | -576.00M | -576.00M | -432.00M | -432.00M | -432.00M | -288.00M | -432.00M | -288.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -845.00M | -1,405.00M | -1,719.00M | -2,163.00M | -2,159.00M | -2,159.00M | -2,159.00M | -2,159.00M | -1,889.00M | -1,619.00M | -809.00M | -865.00M | -576.00M | -576.00M | -432.00M | -432.00M | -432.00M | -288.00M | -432.00M | -288.00M | 0.00M |
| 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 | -1.00M | -19.00M | 0.00M | 0.00M | -1.00M | -1.00M | -77.00M | -184.00M | -131.00M | -77.00M | -1.00M | -6.00M | -11.00M | -20.00M | -20.00M | -209.00M | 281.00M | -845.00M | -856.00M | -635.00M | -590.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -927.00M | -1,433.00M | -2,515.00M | 852.00M | -2,196.00M | -2,198.00M | -2,236.00M | -2,343.00M | -2,020.00M | -1,696.00M | -810.00M | -5,452.00M | 913.00M | -596.00M | -452.00M | -1,451.00M | -151.00M | -3,233.00M | -2,288.00M | -2,323.00M | 2,314.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 10.00M | 60.00M | 23.00M | 18.00M | 46.00M | -45.00M | 213.00M | -5.00M | -8.00M | 10.00M | 141.00M | 81.00M | 42.00M | -12.00M | -80.00M | -42.00M | -16.00M | 220.00M | 43.00M | 212.00M | 28.00M |
| Net Change in Cash | 0.00M | 1,081.00M | -199.00M | 165.00M | -1,576.00M | 5,182.00M | -6,137.00M | 4,159.00M | 138.00M | -166.00M | 7,631.00M | 1,005.00M | 5,329.00M | -3,332.00M | 5,333.00M | 267.00M | 942.00M | 619.00M | -966.00M | 483.00M | 2,450.00M | -4,969.00M | 5,932.00M |
| Cash at Beginning of Period | 0.00M | 83,091.00M | 25,922.00M | 25,758.00M | 27,333.00M | 22,151.00M | 28,288.00M | 24,129.00M | 23,991.00M | 24,157.00M | 16,526.00M | 15,521.00M | 10,192.00M | 13,524.00M | 8,191.00M | 7,924.00M | 6,982.00M | 6,363.00M | 7,329.00M | 6,846.00M | 4,396.00M | 9,365.00M | 3,433.00M |
| Cash at End of Period | 0.00M | 80,473.00M | 25,723.00M | 25,922.00M | 25,757.00M | 27,333.00M | 22,151.00M | 28,288.00M | 24,129.00M | 23,991.00M | 24,157.00M | 16,526.00M | 15,521.00M | 10,192.00M | 13,524.00M | 8,191.00M | 7,924.00M | 6,982.00M | 6,363.00M | 7,329.00M | 6,846.00M | 4,396.00M | 9,365.00M |
| Operating Cash Flow | 0.00M | 3,780.00M | 4,344.00M | 4,293.00M | 3,219.00M | 6,422.00M | 5,961.00M | 9,982.00M | 5,017.00M | 9,421.00M | 12,202.00M | 5,331.00M | 9,309.00M | 5,544.00M | 7,043.00M | 4,789.00M | 4,160.00M | 5,030.00M | 2,951.00M | 6,403.00M | 6,272.00M | 294.00M | 3,880.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,032.00M | -2,881.00M | -2,279.00M | -2,900.00M | -7,366.00M | -3,523.00M | -2,763.00M | -3,015.00M | -2,071.00M | -3,154.00M | -3,369.00M | -2,560.00M | -1,488.00M | -4,123.00M | -2,669.00M | -2,884.00M | -2,686.00M | -2,229.00M | -1,554.00M | -2,646.00M | -1,138.00M |
| Free Cash Flow | 0.00M | 3,780.00M | 2,312.00M | 1,412.00M | 940.00M | 3,522.00M | -1,405.00M | 6,459.00M | 2,254.00M | 6,406.00M | 10,131.00M | 2,177.00M | 5,940.00M | 2,984.00M | 5,555.00M | 666.00M | 1,491.00M | 2,146.00M | 265.00M | 4,174.00M | 4,718.00M | -2,352.00M | 2,742.00M |
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 | 4,993.25M | 6,470.00M | 5,525.00M | 5,476.00M | 6,948.00M | 8,769.00M | 9,818.00M | 11,281.00M | 9,560.00M | 12,988.00M | 13,652.00M | 12,265.00M | 12,403.00M | 9,986.00M | 9,349.00M | 33,535.00M | 35,156.00M | 34,032.00M | 31,806.00M | 32,525.00M | 31,018.00M | 27,921.00M | 27,446.00M |
| (-) Tax Adjustment | 828.26M | 2,264.50M | 1,221.03M | 1,916.60M | 2,158.89M | 1,873.50M | 3,436.30M | 3,948.35M | 2,924.21M | 3,995.37M | 4,141.34M | 3,576.27M | 4,341.05M | 3,495.10M | 3,272.15M | 10,206.60M | 12,304.60M | 7,519.17M | 8,253.89M | 4,277.35M | 6,185.51M | 1,696.47M | 2,079.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,416.00M | -915.00M | -2,758.00M | 254.00M | -1,310.00M | 186.00M | -1,226.00M | -1,302.00M | 1,632.00M | -3,113.00M | -40.00M | -1,492.00M | -643.00M | 9.00M | -2,149.00M | -665.00M | -2,403.00M | 696.00M | 206.00M | -4,338.00M | -365.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,032.00M | -2,881.00M | -2,279.00M | -2,900.00M | -7,366.00M | -3,523.00M | -2,763.00M | -3,015.00M | -2,071.00M | -3,154.00M | -3,369.00M | -2,560.00M | -1,488.00M | -4,123.00M | -2,669.00M | -2,884.00M | -2,686.00M | -2,229.00M | -1,554.00M | -2,646.00M | -1,138.00M |
| Unlevered Free Cash Flow | 4,164.99M | 4,205.50M | 3,687.97M | 1,593.40M | 5,268.11M | 3,741.50M | 325.70M | 3,623.65M | 5,098.79M | 7,279.63M | 5,807.66M | 8,647.73M | 4,732.95M | 5,422.90M | 5,231.85M | 19,196.40M | 22,331.40M | 24,293.83M | 23,269.11M | 25,322.65M | 23,072.49M | 27,916.53M | 24,593.76M |
| (-) Net Interest Income After Taxes | 90.09M | 39.65M | 71.67M | 46.80M | 23.44M | 12.58M | 7.15M | 20.15M | 23.60M | 13.16M | 9.75M | 12.04M | 7.15M | 3.90M | -5.20M | 0.00M | 1.30M | 1.56M | 11.85M | 52.98M | 22.42M | -19.72M | -109.06M |
| Net Debt Issuance | 0.00M | 0.00M | -81.00M | -9.00M | -18.00M | -20.00M | -36.00M | -38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,501.00M | 1,500.00M | 0.00M | 0.00M | -810.00M | 0.00M | -2,100.00M | -1,000.00M | -1,400.00M | -2,340.00M |
| Levered Free Cash Flow | 4,074.90M | 4,165.85M | 3,535.30M | 1,537.60M | 5,226.67M | 3,708.92M | 282.55M | 3,565.50M | 5,075.19M | 7,266.48M | 5,797.91M | 8,635.69M | 4,725.80M | 3,918.00M | 6,737.05M | 19,196.40M | 22,330.10M | 23,482.27M | 23,257.26M | 23,169.68M | 22,050.08M | 26,536.26M | 22,362.82M |