Page: Company Financials
Oiles Corporation
$2,504.00
-10.00 (-0.40%)
As of: 2026-01-23
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 | 2,160.50 | 2,281.25 | 1,915.50 | 1,494.50 | 1,644.50 | 1,478.75 | 1,668.75 | 2,156.00 | 2,094.50 | 1,776.25 | 2,136.75 | 1,966.92 | 1,709.38 | 1,376.46 | 1,286.46 | 1,184.79 | 1,131.46 | 1,065.84 |
| Market Capitalization | 63,680.69M | 69,622.83M | 59,132.42M | 46,767.17M | 51,632.01M | 46,299.28M | 52,240.82M | 67,383.86M | 65,667.93M | 56,311.36M | 70,635.51M | 66,542.29M | 58,395.61M | 48,502.55M | 46,884.51M | 44,831.45M | 43,335.07M | 40,822.02M |
| (-) Cash & Equivalents | 24,658.50M | 24,978.75M | 23,139.50M | 20,714.50M | 21,882.75M | 20,732.50M | 19,170.75M | 15,837.25M | 15,564.00M | 13,229.25M | 9,613.25M | 9,722.75M | 10,916.25M | 11,173.25M | 11,680.50M | 13,017.75M | 6,743.25M | 2,447.00M |
| (+) Total Debt | 1,967.00M | 1,694.00M | 3,034.50M | 4,387.75M | 5,793.00M | 6,156.00M | 6,027.50M | 1,551.50M | 105.75M | 259.50M | 457.00M | 533.25M | 517.00M | 28.50M | 39.75M | 51.75M | 23.25M | 0.50M |
| Enterprise Value | 40,989.19M | 46,338.08M | 39,027.42M | 30,440.42M | 35,542.26M | 31,722.78M | 39,097.57M | 53,098.11M | 50,209.68M | 43,341.61M | 61,479.26M | 57,352.79M | 47,996.36M | 37,357.80M | 35,243.76M | 31,865.45M | 36,615.07M | 38,375.52M |
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 | 68,217M | 69,349M | 67,604M | 68,765M | 62,882M | 59,853M | 52,977M | 60,165M | 61,360M | 59,050M | 56,893M | 60,083M | 61,897M | 59,380M | 53,547M | 51,981M | 51,715M | 44,490M | 51,414M | 58,733M | 55,344M | 51,822M | 48,929M |
| Cost of Revenue | 44,872M | 45,995M | 43,919M | 45,778M | 42,972M | 39,636M | 35,834M | 40,000M | 40,101M | 38,137M | 36,353M | 38,899M | 39,917M | 38,366M | 35,373M | 34,257M | 32,925M | 29,486M | 34,666M | 38,441M | 36,092M | 34,663M | 32,619M |
| Gross Profit | 23,345M | 23,354M | 23,685M | 22,987M | 19,910M | 20,217M | 17,143M | 20,165M | 21,259M | 20,913M | 20,540M | 21,184M | 21,980M | 21,014M | 18,174M | 17,724M | 18,790M | 15,004M | 16,748M | 20,292M | 19,252M | 17,159M | 16,310M |
| Gross Profit Margin | 34.2% | 33.7% | 35.0% | 33.4% | 31.7% | 33.8% | 32.4% | 33.5% | 34.6% | 35.4% | 36.1% | 35.3% | 35.5% | 35.4% | 33.9% | 34.1% | 36.3% | 33.7% | 32.6% | 34.5% | 34.8% | 33.1% | 33.3% |
| R&D Expenses | 2,878M | 1,899M | 2,878M | 2,529M | 2,527M | 2,445M | 2,472M | 2,573M | 2,698M | 2,908M | 2,668M | 2,775M | 2,882M | 2,491M | 2,346M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,125M | 13,879M | 15,897M | 3,286M | 3,088M | 2,976M | 2,693M | 3,366M | 3,647M | 3,722M | 3,733M | 3,667M | 4,008M | 3,713M | 3,323M | 3,854M | 3,606M | 3,123M | 3,553M | 4,061M | 3,385M | 3,184M | 3,446M |
| Operating Expenses | 16,970M | 15,925M | 16,743M | 15,696M | 14,845M | 14,348M | 13,995M | 15,406M | 16,220M | 16,070M | 16,112M | 16,224M | 15,886M | 14,811M | 13,464M | 11,743M | 11,294M | 10,684M | 11,330M | 11,721M | 10,974M | 10,890M | 11,328M |
| Operating Income (EBIT) | 6,375M | 7,429M | 6,942M | 7,291M | 5,065M | 5,869M | 3,148M | 4,759M | 5,039M | 4,843M | 4,428M | 4,960M | 6,094M | 6,203M | 4,710M | 5,981M | 7,496M | 4,320M | 5,418M | 8,571M | 8,278M | 6,269M | 4,982M |
| Operating Income Margin | 9.3% | 10.7% | 10.3% | 10.6% | 8.1% | 9.8% | 5.9% | 7.9% | 8.2% | 8.2% | 7.8% | 8.3% | 9.8% | 10.4% | 8.8% | 11.5% | 14.5% | 9.7% | 10.5% | 14.6% | 15.0% | 12.1% | 10.2% |
| Interest Income | 166M | 142M | 168M | 145M | 120M | 70M | 72M | 98M | 108M | 86M | 59M | 58M | 36M | 61M | 45M | 44M | 55M | 67M | 80M | 67M | 39M | 22M | 26M |
| Interest Expense | 13M | 10M | 10M | 9M | 10M | 22M | 18M | 21M | 25M | 18M | 22M | 36M | 39M | 5M | 0M | 2M | 6M | 8M | 4M | 3M | 9M | 14M | 20M |
| Net Interest Income | 153M | 132M | 158M | 136M | 110M | 48M | 54M | 77M | 83M | 68M | 37M | 22M | -3M | 56M | 45M | 42M | 49M | 59M | 76M | 64M | 30M | 8M | 6M |
| Unusual Items | 1,633M | 601M | 1,038M | 564M | 754M | 494M | 525M | 54M | -87M | 311M | -1,876M | 1,785M | 519M | 633M | 812M | -1,063M | -1,601M | -313M | -1,916M | -1,315M | -2,316M | -1,682M | -1,373M |
| EBT Excluding Unusual Items | 6,528M | 7,561M | 7,100M | 7,427M | 5,175M | 5,917M | 3,202M | 4,836M | 5,122M | 4,911M | 4,465M | 4,982M | 6,091M | 6,259M | 4,755M | 6,023M | 7,545M | 4,379M | 5,494M | 8,635M | 8,308M | 6,277M | 4,988M |
| Pre-Tax Income | 8,161M | 8,162M | 8,138M | 7,991M | 5,929M | 6,411M | 3,727M | 4,890M | 5,035M | 5,222M | 2,589M | 6,767M | 6,610M | 6,892M | 5,567M | 4,960M | 5,944M | 4,066M | 3,578M | 7,320M | 5,992M | 4,595M | 3,615M |
| Pre-Tax Margin | 12.0% | 11.8% | 12.0% | 11.6% | 9.4% | 10.7% | 7.0% | 8.1% | 8.2% | 8.8% | 4.6% | 11.3% | 10.7% | 11.6% | 10.4% | 9.5% | 11.5% | 9.1% | 7.0% | 12.5% | 10.8% | 8.9% | 7.4% |
| Income Tax Expense | 1,840M | 2,308M | 1,809M | 2,466M | 1,728M | 2,003M | 1,168M | 1,363M | 1,179M | 1,512M | 991M | 1,714M | 2,166M | 2,527M | 2,137M | 1,910M | 2,326M | 1,465M | 1,857M | 2,864M | 2,129M | 1,706M | 1,334M |
| Net Income | 6,301M | 5,825M | 6,309M | 5,476M | 4,132M | 4,325M | 2,525M | 3,432M | 3,738M | 3,583M | 1,466M | 4,927M | 4,300M | 4,203M | 3,332M | 2,957M | 3,536M | 2,568M | 1,640M | 4,294M | 3,706M | 2,713M | 2,146M |
| Net Income Margin | 9.2% | 8.4% | 9.3% | 8.0% | 6.6% | 7.2% | 4.8% | 5.7% | 6.1% | 6.1% | 2.6% | 8.2% | 6.9% | 7.1% | 6.2% | 5.7% | 6.8% | 5.8% | 3.2% | 7.3% | 6.7% | 5.2% | 4.4% |
| Depreciation & Amortization | 3,430M | 3,405M | 3,466M | 3,364M | 3,276M | 2,981M | 2,823M | 2,857M | 2,709M | 2,639M | 2,959M | 3,108M | 2,870M | 2,751M | 2,386M | 2,268M | 2,195M | 2,336M | 2,432M | 2,387M | 2,113M | 2,048M | 1,838M |
| EBITDA | 9,805M | 10,834M | 10,408M | 10,655M | 8,341M | 8,850M | 5,971M | 7,616M | 7,748M | 7,482M | 7,387M | 8,068M | 8,964M | 8,954M | 7,096M | 8,249M | 9,691M | 6,656M | 7,850M | 10,958M | 10,391M | 8,317M | 6,820M |
| EBITDA Margin | 14.4% | 15.6% | 15.4% | 15.5% | 13.3% | 14.8% | 11.3% | 12.7% | 12.6% | 12.7% | 13.0% | 13.4% | 14.5% | 15.1% | 13.3% | 15.9% | 18.7% | 15.0% | 15.3% | 18.7% | 18.8% | 16.0% | 13.9% |
| NOPAT | 4,938M | 5,328M | 5,399M | 5,041M | 3,589M | 4,035M | 2,161M | 3,433M | 3,859M | 3,441M | 2,733M | 3,704M | 4,097M | 3,929M | 2,902M | 3,678M | 4,563M | 2,763M | 2,606M | 5,218M | 5,337M | 3,941M | 3,144M |
| NOPAT Margin | 7.2% | 7.7% | 8.0% | 7.3% | 5.7% | 6.7% | 4.1% | 5.7% | 6.3% | 5.8% | 4.8% | 6.2% | 6.6% | 6.6% | 5.4% | 7.1% | 8.8% | 6.2% | 5.1% | 8.9% | 9.6% | 7.6% | 6.4% |
| Owner's Earnings | 9,731M | 9,230M | 6,117M | 6,771M | 4,740M | 4,326M | 1,073M | 2,513M | 1,215M | 2,771M | 2,302M | 5,823M | 3,409M | 1,847M | 1,325M | 2,574M | 4,147M | 3,678M | 1,023M | 3,377M | 3,572M | 1,664M | 810M |
| Owner's Earnings Margin | 14.3% | 13.3% | 9.0% | 9.8% | 7.5% | 7.2% | 2.0% | 4.2% | 2.0% | 4.7% | 4.0% | 9.7% | 5.5% | 3.1% | 2.5% | 5.0% | 8.0% | 8.3% | 2.0% | 5.7% | 6.5% | 3.2% | 1.7% |
| EPS (Basic) | 210.67 | 189.75 | 208.38 | 177.76 | 132.44 | 137.56 | 80.62 | 109.62 | 119.48 | 114.34 | 46.37 | 150.54 | 128.01 | 122.94 | 95.31 | 81.79 | 93.48 | 67.06 | 41.96 | 129.00 | 111.07 | 78.55 | 62.61 |
| EPS (Diluted) | 211.26 | 189.79 | 208.41 | 177.76 | 132.44 | 137.56 | 80.62 | 109.62 | 119.48 | 114.34 | 46.36 | 150.53 | 128.00 | 122.92 | 95.30 | 81.78 | 93.45 | 67.05 | 41.94 | 128.97 | 111.05 | 78.52 | 62.57 |
| Shares (Basic) | 30M | 31M | 30M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 32M | 33M | 34M | 34M | 35M | 36M | 38M | 38M | 39M | 33M | 33M | 33M | 33M |
| Shares (Diluted) | 30M | 31M | 30M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 32M | 33M | 34M | 34M | 35M | 36M | 38M | 38M | 39M | 33M | 33M | 35M | 34M |
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 | 24,114.00M | 25,203.00M | 25,203.00M | 25,314.00M | 23,394.00M | 21,112.00M | 21,572.00M | 21,679.00M | 18,226.00M | 15,409.00M | 15,359.00M | 12,806.00M | 8,138.00M | 10,679.00M | 10,393.00M | 11,059.00M | 12,091.00M | 13,174.00M | 7,163.00M | 4,842.00M | 7,916.00M | 4,536.00M | 4,364.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 999.00M | 1,499.00M | 1,499.00M | 1,499.00M | 2,788.00M | 3,287.00M | 1,991.00M | 1,286.00M | 1,285.00M | 1,284.00M | 1,284.00M | 1,282.00M | 2,476.00M | 4,024.00M | 4,016.00M | 4,166.00M |
| Cash & Short-Term Investments | 24,114.00M | 25,203.00M | 25,203.00M | 25,314.00M | 23,394.00M | 21,112.00M | 21,572.00M | 22,678.00M | 19,725.00M | 16,908.00M | 16,858.00M | 15,594.00M | 11,425.00M | 12,670.00M | 11,679.00M | 12,344.00M | 13,375.00M | 14,458.00M | 8,445.00M | 7,318.00M | 11,940.00M | 8,552.00M | 8,530.00M |
| Net Receivables | 17,791.00M | 19,162.00M | 19,162.00M | 22,573.00M | 17,832.00M | 19,778.00M | 17,845.00M | 18,162.00M | 19,161.00M | 18,521.00M | 17,029.00M | 16,982.00M | 19,303.00M | 18,990.00M | 15,968.00M | 0.00M | 17,715.00M | 15,192.00M | 14,497.00M | 20,045.00M | 18,382.00M | 19,481.00M | 18,290.00M |
| Inventory | 12,872.00M | 13,363.00M | 13,363.00M | 12,673.00M | 12,538.00M | 11,339.00M | 9,626.00M | 9,806.00M | 10,020.00M | 8,343.00M | 8,167.00M | 8,172.00M | 8,383.00M | 8,130.00M | 7,177.00M | 6,931.00M | 6,338.00M | 5,146.00M | 5,724.00M | 6,488.00M | 6,510.00M | 5,197.00M | 4,599.00M |
| Other Current Assets | 1,346.00M | 1,591.00M | 1,591.00M | 1,030.00M | 1,008.00M | 933.00M | 862.00M | 840.00M | 1,463.00M | 1,809.00M | 1,748.00M | 1,641.00M | 1,852.00M | 1,886.00M | 1,698.00M | 1,270.00M | 1,298.00M | 999.00M | 972.00M | 1,232.00M | 1,192.00M | 1,209.00M | 1,129.00M |
| Total Current Assets | 56,123.00M | 59,319.00M | 59,319.00M | 61,590.00M | 54,772.00M | 53,162.00M | 49,905.00M | 51,486.00M | 50,369.00M | 45,581.00M | 43,802.00M | 42,389.00M | 40,963.00M | 41,676.00M | 36,522.00M | 20,545.00M | 38,726.00M | 35,795.00M | 29,638.00M | 35,083.00M | 38,024.00M | 34,439.00M | 32,548.00M |
| Property, Plant & Equipment | 22,973.00M | 22,986.00M | 22,986.00M | 22,103.00M | 22,805.00M | 22,913.00M | 22,075.00M | 20,819.00M | 20,199.00M | 18,088.00M | 17,042.00M | 20,318.00M | 21,807.00M | 20,011.00M | 17,094.00M | 14,882.00M | 14,989.00M | 15,470.00M | 16,533.00M | 16,682.00M | 16,045.00M | 15,540.00M | 14,793.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 885.00M | 831.00M | 831.00M | 361.00M | 344.00M | 349.00M | 369.00M | 388.00M | 549.00M | 683.00M | 821.00M | 1,159.00M | 1,466.00M | 1,292.00M | 1,225.00M | 863.00M | 561.00M | 305.00M | 286.00M | 237.00M | 155.00M | 231.00M | 154.00M |
| Long-Term Investments | 8,227.00M | 7,565.00M | 7,565.00M | 8,393.00M | 6,580.00M | 6,655.00M | 6,148.00M | 4,116.00M | 7,945.00M | 5,270.00M | 4,113.00M | 2,160.00M | 5,802.00M | 5,125.00M | 6,455.00M | 5,973.00M | 6,255.00M | 6,283.00M | 4,479.00M | 4,412.00M | 3,768.00M | 4,529.00M | 1,953.00M |
| Tax Assets | 0.00M | 640.00M | 640.00M | 365.00M | 342.00M | 305.00M | 306.00M | 356.00M | 252.00M | 63.00M | 49.00M | 57.00M | 38.00M | 44.00M | 54.00M | 251.00M | 178.00M | 167.00M | 540.00M | 322.00M | 17.00M | 8.00M | 119.00M |
| Other Non-Current Assets | 2,747.00M | 2,020.00M | 2,020.00M | 2,263.00M | 2,145.00M | 2,143.00M | 1,808.00M | 2,720.00M | -1.00M | 3,606.00M | 3,524.00M | 4,796.00M | 5,242.00M | 3,695.00M | 3,050.00M | 2,849.00M | 2,510.00M | 3,420.00M | 5,909.00M | 7,736.00M | 7,843.00M | 6,617.00M | 7,031.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 1.00M | 3.00M | 3.00M | 4.00M | 2.00M | 2.00M | 4.00M | 2.00M | 3.00M | 4.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 34,832.00M | 34,042.00M | 34,044.00M | 33,486.00M | 32,219.00M | 32,368.00M | 30,710.00M | 28,401.00M | 28,946.00M | 27,714.00M | 25,551.00M | 28,493.00M | 34,359.00M | 30,169.00M | 27,881.00M | 24,818.00M | 24,493.00M | 25,645.00M | 27,747.00M | 29,389.00M | 27,828.00M | 26,925.00M | 24,050.00M |
| Total Assets | 90,955.00M | 93,361.00M | 93,363.00M | 95,076.00M | 86,991.00M | 85,530.00M | 80,615.00M | 79,887.00M | 79,315.00M | 73,295.00M | 69,353.00M | 70,882.00M | 75,322.00M | 71,845.00M | 64,403.00M | 45,363.00M | 63,219.00M | 61,440.00M | 57,385.00M | 64,472.00M | 65,852.00M | 61,364.00M | 56,598.00M |
| Accounts Payable | 5,792.00M | 6,115.00M | 6,115.00M | 8,060.00M | 6,760.00M | 5,903.00M | 5,423.00M | 5,839.00M | 6,654.00M | 6,466.00M | 5,815.00M | 5,893.00M | 6,337.00M | 6,756.00M | 6,191.00M | 6,444.00M | 5,868.00M | 5,324.00M | 4,787.00M | 7,168.00M | 8,287.00M | 7,869.00M | 7,932.00M |
| Short-Term Debt | 550.00M | 1,095.00M | 1,095.00M | 1,090.00M | 1,090.00M | 1,090.00M | 1,090.00M | 545.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 104.00M | 132.00M | 326.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,578.00M | 496.00M | 1,617.00M | 631.00M | 1,399.00M | 328.00M | 962.00M | 843.00M | 802.00M | 870.00M | 1,571.00M | 942.00M | 1,336.00M | 2,256.00M | 1,216.00M | 486.00M | 2,298.00M | 1,833.00M | 1,519.00M | 972.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 328.00M | 3,742.00M | 4,863.00M | 3,585.00M | 4,695.00M | 3,612.00M | 0.00M | 3,816.00M | 3,436.00M | 3,709.00M | 4,273.00M | 3,251.00M | 3,706.00M | 4,431.00M | 3,153.00M | 2,234.00M | 0.00M | 4,134.00M | 3,595.00M | 3,020.00M |
| Other Current Liabilities | 4,991.00M | 4,097.00M | 4,097.00M | 3,506.00M | -725.00M | -1,386.00M | 269.00M | -1,129.00M | 3,808.00M | 3,527.00M | 2,765.00M | 2,562.00M | 3,068.00M | 2,543.00M | 2,666.00M | 2,526.00M | 2,202.00M | 1,659.00M | 1,425.00M | 2,023.00M | 2,897.00M | 1,726.00M | 1,984.00M |
| Total Current Liabilities | 11,333.00M | 11,307.00M | 11,307.00M | 14,562.00M | 11,363.00M | 12,087.00M | 10,998.00M | 11,349.00M | 14,402.00M | 10,955.00M | 13,239.00M | 12,693.00M | 13,984.00M | 15,143.00M | 13,050.00M | 14,012.00M | 14,757.00M | 11,352.00M | 8,932.00M | 11,489.00M | 17,255.00M | 14,841.00M | 14,234.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 1,150.00M | 2,523.00M | 3,893.00M | 5,297.00M | 5,455.00M | 6,000.00M | 0.00M | 55.00M | 234.00M | 412.00M | 582.00M | 0.00M | 480.00M | 0.00M | 0.00M | 1.00M | 1.00M | 1.00M | 2.00M | 3.00M |
| Capital Lease Obligations | 0.00M | 263.00M | 263.00M | 147.00M | 218.00M | 164.00M | 222.00M | 237.00M | 110.00M | 206.00M | 337.00M | 349.00M | 428.00M | 42.00M | 66.00M | 114.00M | 159.00M | 205.00M | 92.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 1,198.00M | 1,198.00M | 1,196.00M | 694.00M | 482.00M | 495.00M | 98.00M | 253.00M | 1,036.00M | 558.00M | 1,042.00M | 1,778.00M | 846.00M | 551.00M | 70.00M | 93.00M | 103.00M | 69.00M | 74.00M | 816.00M | 1,085.00M | 75.00M |
| Other Non-Current Liabilities | 983.00M | 1,643.00M | 1,643.00M | 1,700.00M | 1,452.00M | 1,351.00M | 1,184.00M | 510.00M | 520.00M | 2,256.00M | 596.00M | 576.00M | 535.00M | 535.00M | 511.00M | 3.00M | 474.00M | 495.00M | 492.00M | 475.00M | 442.00M | 486.00M | 414.00M |
| Total Non-Current Liabilities | 983.00M | 3,104.00M | 3,104.00M | 4,193.00M | 4,887.00M | 5,890.00M | 7,198.00M | 6,300.00M | 6,883.00M | 3,498.00M | 1,546.00M | 2,201.00M | 3,153.00M | 2,005.00M | 1,128.00M | 667.00M | 726.00M | 803.00M | 654.00M | 550.00M | 1,259.00M | 1,573.00M | 492.00M |
| Total Liabilities | 12,316.00M | 14,411.00M | 14,411.00M | 18,755.00M | 16,250.00M | 17,977.00M | 18,196.00M | 17,649.00M | 21,285.00M | 14,453.00M | 14,785.00M | 14,894.00M | 17,137.00M | 17,148.00M | 14,178.00M | 14,679.00M | 15,483.00M | 12,155.00M | 9,586.00M | 12,039.00M | 18,514.00M | 16,414.00M | 14,726.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56,798.00M | 0.00M | 0.00M | 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 | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M | 8,585.00M |
| Retained Earnings | 57,455.00M | 57,672.00M | 57,672.00M | 53,730.00M | 51,987.00M | 49,668.00M | 46,955.00M | 45,758.00M | 43,897.00M | 41,726.00M | 39,718.00M | 43,259.00M | 39,955.00M | 39,986.00M | 36,928.00M | 34,922.00M | 35,904.00M | 33,580.00M | 31,969.00M | 33,526.00M | 30,182.00M | 27,475.00M | 25,449.00M |
| Accumulated OCI | 7,452.00M | 8,054.00M | 8,054.00M | 6,840.00M | 4,260.00M | 2,944.00M | 1,583.00M | 861.00M | 2,002.00M | 3,354.00M | 1,998.00M | 2,532.00M | 5,327.00M | 2,459.00M | 773.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 602.00M | 661.00M | 661.00M | 645.00M | 640.00M | 588.00M | 967.00M | 1,121.00M | 1,005.00M | 1,007.00M | 1,523.00M | 1,445.00M | 1,473.00M | 1,270.00M | 1,057.00M | 914.00M | 822.00M | 781.00M | 735.00M | 767.00M | 629.00M | 584.00M | 701.00M |
| Total Shareholders’ Equity | 73,492.00M | 74,311.00M | 74,311.00M | 69,155.00M | 64,832.00M | 61,197.00M | 57,123.00M | 55,204.00M | 111,282.00M | 53,665.00M | 50,301.00M | 54,376.00M | 53,867.00M | 51,030.00M | 46,286.00M | 43,507.00M | 44,489.00M | 42,165.00M | 40,554.00M | 42,111.00M | 38,767.00M | 36,060.00M | 34,034.00M |
| Total Equity | 74,094.00M | 74,972.00M | 74,972.00M | 69,800.00M | 65,472.00M | 61,785.00M | 58,090.00M | 56,325.00M | 112,287.00M | 54,672.00M | 51,824.00M | 55,821.00M | 55,340.00M | 52,300.00M | 47,343.00M | 44,421.00M | 45,311.00M | 42,946.00M | 41,289.00M | 42,878.00M | 39,396.00M | 36,644.00M | 34,735.00M |
| Total Liabilities & Equity | 86,410.00M | 89,383.00M | 89,383.00M | 88,555.00M | 81,722.00M | 79,762.00M | 76,286.00M | 73,974.00M | 133,572.00M | 69,125.00M | 66,609.00M | 70,715.00M | 72,477.00M | 69,448.00M | 61,521.00M | 59,100.00M | 60,794.00M | 55,101.00M | 50,875.00M | 54,917.00M | 57,910.00M | 53,058.00M | 49,461.00M |
| Tangible Assets | 90,070.00M | 92,530.00M | 92,532.00M | 94,715.00M | 86,647.00M | 85,181.00M | 80,246.00M | 79,499.00M | 78,766.00M | 72,612.00M | 68,532.00M | 69,723.00M | 73,856.00M | 70,553.00M | 63,178.00M | 44,500.00M | 62,658.00M | 61,135.00M | 57,099.00M | 64,235.00M | 65,697.00M | 61,133.00M | 56,444.00M |
| Tangible Equity | 73,209.00M | 74,141.00M | 74,141.00M | 69,439.00M | 65,128.00M | 61,436.00M | 57,721.00M | 55,937.00M | 111,738.00M | 53,989.00M | 51,003.00M | 54,662.00M | 53,874.00M | 51,008.00M | 46,118.00M | 43,558.00M | 44,750.00M | 42,641.00M | 41,003.00M | 42,641.00M | 39,241.00M | 36,413.00M | 34,581.00M |
| Tangible Book Value | 73,209.00M | 74,141.00M | 74,141.00M | 69,439.00M | 65,128.00M | 61,436.00M | 57,721.00M | 55,937.00M | 111,738.00M | 53,989.00M | 51,003.00M | 54,662.00M | 53,874.00M | 51,008.00M | 46,118.00M | 43,558.00M | 44,750.00M | 42,641.00M | 41,003.00M | 42,641.00M | 39,241.00M | 36,413.00M | 34,581.00M |
| Total Investments | 8,227.00M | 7,565.00M | 7,565.00M | 8,373.00M | 6,580.00M | 6,655.00M | 6,148.00M | 5,115.00M | 9,444.00M | 6,769.00M | 5,612.00M | 4,948.00M | 9,089.00M | 7,116.00M | 7,741.00M | 7,258.00M | 7,539.00M | 7,567.00M | 5,761.00M | 6,888.00M | 7,792.00M | 8,545.00M | 6,119.00M |
| Net Debt | -23,564.00M | -24,108.00M | -24,108.00M | -23,074.00M | -19,781.00M | -16,129.00M | -15,185.00M | -15,679.00M | -12,226.00M | -15,409.00M | -15,304.00M | -12,572.00M | -7,726.00M | -10,097.00M | -10,393.00M | -10,579.00M | -12,091.00M | -13,174.00M | -7,162.00M | -4,841.00M | -7,811.00M | -4,402.00M | -4,035.00M |
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 | 43,519.0M | 45,823.0M | 45,823.0M | 45,534.0M | 42,162.0M | 40,048.0M | 38,955.0M | 39,409.0M | 38,492.0M | 33,438.0M | 33,060.0M | 32,229.0M | 29,673.0M | 29,792.0M | 25,375.0M | 26,121.0M | 27,545.0M | 26,841.0M | 22,094.0M | 22,687.0M | 23,977.0M | 22,390.0M | 20,563.0M |
| Total Capital | 77,313.0M | 77,541.0M | 77,541.0M | 76,642.0M | 72,779.0M | 71,149.0M | 68,198.0M | 65,758.0M | 64,910.0M | 58,037.0M | 55,167.0M | 56,885.0M | 59,576.0M | 56,088.0M | 50,670.0M | 49,060.0M | 49,133.0M | 49,501.0M | 47,034.0M | 49,453.0M | 48,784.0M | 45,986.0M | 42,527.0M |
| Capital Employed | 78,351.0M | 79,865.0M | 79,865.0M | 79,019.0M | 74,381.0M | 72,416.0M | 69,665.0M | 67,810.0M | 67,438.0M | 61,152.0M | 58,611.0M | 60,722.0M | 64,032.0M | 59,961.0M | 53,256.0M | 50,939.0M | 52,038.0M | 52,486.0M | 49,841.0M | 52,076.0M | 51,805.0M | 49,315.0M | 44,613.0M |
| Invested Capital | 53,199.0M | 52,338.0M | 52,338.0M | 51,328.0M | 49,385.0M | 50,037.0M | 46,626.0M | 44,079.0M | 46,684.0M | 42,628.0M | 39,808.0M | 44,079.0M | 51,438.0M | 45,409.0M | 40,277.0M | 38,001.0M | 37,042.0M | 36,327.0M | 39,871.0M | 44,611.0M | 40,868.0M | 41,450.0M | 38,163.0M |
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 | 6,299.00M | 5,825.00M | 6,309.00M | 5,477.00M | 5,929.00M | 6,411.00M | 3,727.00M | 4,890.00M | 5,035.00M | 5,222.00M | 2,589.00M | 6,767.00M | 6,610.00M | 6,892.00M | 5,567.00M | 4,960.00M | 5,944.00M | 4,066.00M | 3,578.00M | 7,320.00M | 5,992.00M | 4,595.00M | 3,615.00M |
| Depreciation & Amortization | 0.00M | 1,733.00M | 3,466.00M | 3,364.00M | 3,276.00M | 2,981.00M | 2,823.00M | 2,857.00M | 2,709.00M | 2,639.00M | 2,959.00M | 3,108.00M | 2,870.00M | 2,751.00M | 2,386.00M | 2,268.00M | 2,195.00M | 2,336.00M | 2,432.00M | 2,387.00M | 2,113.00M | 2,048.00M | 1,838.00M |
| 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 | 807.00M | -3,702.00M | 2,050.00M | -2,339.00M | -285.00M | 127.00M | -2,352.00M | -600.00M | 309.00M | 1,619.00M | -441.00M | -2,537.00M | 723.00M | 985.00M | -3,328.00M | 464.00M | 2,885.00M | -2,507.00M | 134.00M | -1,565.00M | 613.00M |
| Accounts Receivable | 0.00M | 0.00M | 3,801.00M | -4,385.00M | 2,321.00M | -1,510.00M | 339.00M | 895.00M | -886.00M | -1,609.00M | -21.00M | 2,035.00M | 111.00M | -2,872.00M | 1,313.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -307.00M | 309.00M | -750.00M | -1,311.00M | 149.00M | 131.00M | -1,827.00M | -105.00M | -152.00M | 51.00M | 90.00M | -451.00M | -10.00M | -659.00M | -1,267.00M | 612.00M | 429.00M | 55.00M | -1,221.00M | -598.00M | -316.00M |
| Accounts Payable | 0.00M | 0.00M | -2,059.00M | 1,136.00M | 715.00M | 316.00M | -420.00M | -759.00M | 275.00M | 628.00M | -19.00M | -374.00M | 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 | -628.00M | -762.00M | -236.00M | 166.00M | -353.00M | -140.00M | 86.00M | -495.00M | 461.00M | 1,568.00M | -531.00M | -2,086.00M | 733.00M | 1,644.00M | -2,061.00M | -148.00M | 2,456.00M | -2,562.00M | 1,355.00M | -967.00M | 929.00M |
| Other Non-Cash Items | -6,299.00M | -4,092.00M | -1,809.00M | 2,057.00M | -3,268.00M | -1,203.00M | -2,126.00M | 418.00M | -1,531.00M | -1,135.00M | 583.00M | -3,334.00M | -2,494.00M | -2,699.00M | -2,329.00M | -3,711.00M | -1,071.00M | -398.00M | -1,969.00M | -2,992.00M | -746.00M | -1,241.00M | -1,245.00M |
| Net Cash from Operating Activities | 0.00M | 3,466.00M | 8,773.00M | 7,196.00M | 7,987.00M | 5,850.00M | 4,139.00M | 8,292.00M | 3,861.00M | 6,126.00M | 6,440.00M | 8,160.00M | 6,545.00M | 4,407.00M | 6,347.00M | 4,502.00M | 3,740.00M | 6,468.00M | 6,926.00M | 4,208.00M | 7,493.00M | 3,837.00M | 4,821.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,235.00M | -2,069.00M | -2,668.00M | -2,980.00M | -4,275.00M | -3,776.00M | -5,232.00M | -3,451.00M | -2,123.00M | -2,212.00M | -3,761.00M | -5,107.00M | -4,393.00M | -2,651.00M | -1,584.00M | -1,226.00M | -3,049.00M | -3,304.00M | -2,247.00M | -3,097.00M | -3,174.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 29.00M | 0.00M | -43.00M | 29.00M | 49.00M | -13.00M | -112.00M | 169.00M | -49.00M | 736.00M | -499.00M | -227.00M | -560.00M | -418.00M | 58.00M | 138.00M | -30.00M | 56.00M | 61.00M | -161.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,197.00M | -900.00M | -1,238.00M | -1,689.00M | -2,400.00M | -1,662.00M | -1,340.00M | -1,376.00M | -1,952.00M | -817.00M | -912.00M | -247.00M | -1,288.00M | -232.00M | -602.00M | -1,926.00M | -647.00M | -2,170.00M | -52.00M | -177.00M | -178.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,969.00M | 1,807.00M | 1,729.00M | 1,460.00M | 2,423.00M | 1,882.00M | 1,259.00M | 1,027.00M | 1,627.00M | 3,569.00M | 842.00M | 1,069.00M | 1,351.00M | 64.00M | 585.00M | 1,042.00M | 427.00M | 322.00M | 13.00M | 294.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -13.00M | -10.00M | 20.00M | 38.00M | 32.00M | 20.00M | 130.00M | -171.00M | 52.00M | 32.00M | 503.00M | 285.00M | 558.00M | 366.00M | 788.00M | 2,471.00M | -50.00M | -1,247.00M | -1,471.00M | 237.00M | -541.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,447.00M | -1,172.00M | -2,200.00M | -3,142.00M | -4,171.00M | -3,549.00M | -5,295.00M | -3,802.00M | -2,445.00M | 1,308.00M | -3,827.00M | -4,227.00M | -4,332.00M | -2,871.00M | -755.00M | 499.00M | -3,349.00M | -6,343.00M | -3,696.00M | -2,904.00M | -3,893.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,259.00M | -1,373.00M | -1,369.00M | -1,404.00M | 387.00M | 0.00M | 6,000.00M | -55.00M | -179.00M | -177.00M | -170.00M | 583.00M | 0.00M | 0.00M | -52.00M | 0.00M | -10.00M | -113.00M | -38.00M | -207.00M | -1,820.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,259.00M | -1,373.00M | -1,369.00M | -1,404.00M | 387.00M | 0.00M | 6,000.00M | -55.00M | -179.00M | -177.00M | -170.00M | 583.00M | 0.00M | 0.00M | -2.00M | 0.00M | -10.00M | 0.00M | 0.00M | -1.00M | -1,145.00M |
| 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 | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M | -113.00M | -38.00M | -206.00M | -674.00M |
| Net Stock Issuance | 0.00M | 0.00M | -3,227.00M | -787.00M | -727.00M | 219.00M | 78.00M | -2.00M | 80.00M | -885.00M | -860.00M | -2,946.00M | -2,342.00M | 139.00M | -1,635.00M | -1,455.00M | -2,281.00M | -1.00M | -1,258.00M | -1,134.00M | 205.00M | 17.00M | -1,060.00M |
| Common Stock Issuance | 0.00M | 0.00M | 147.00M | 215.00M | 274.00M | 220.00M | 1,012.00M | 0.00M | 361.00M | 122.00M | 140.00M | 128.00M | 171.00M | 862.00M | 0.00M | 40.00M | 0.00M | 0.00M | 45.00M | 0.00M | 216.00M | 47.00M | 43.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -3,374.00M | -1,002.00M | -1,001.00M | -1.00M | -934.00M | -2.00M | -281.00M | -1,007.00M | -1,000.00M | -3,074.00M | -2,513.00M | -723.00M | -1,635.00M | -1,455.00M | -2,281.00M | -1.00M | -1,303.00M | -1,134.00M | -11.00M | -30.00M | -1,103.00M |
| 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 | -2,335.00M | -1,964.00M | -1,812.00M | -1,602.00M | -1,257.00M | -1,570.00M | -1,566.00M | -1,574.00M | -1,596.00M | -1,673.00M | -1,561.00M | -1,146.00M | -1,324.00M | -1,065.00M | -1,209.00M | -961.00M | -1,258.00M | -949.00M | -903.00M | -616.00M | -627.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,335.00M | -1,964.00M | -1,812.00M | -1,602.00M | -1,257.00M | -1,570.00M | -1,566.00M | -1,574.00M | -1,596.00M | -1,673.00M | -1,561.00M | -1,146.00M | -1,324.00M | -1,065.00M | -1,209.00M | -963.00M | -1,258.00M | -949.00M | -905.00M | -617.00M | -627.00M |
| 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 | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -72.00M | -188.00M | -163.00M | -576.00M | -238.00M | -172.00M | -182.00M | -244.00M | -59.00M | -172.00M | 286.00M | -84.00M | -75.00M | -23.00M | -30.00M | -41.00M | -19.00M | -15.00M | -15.00M | -19.00M | -14.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,893.00M | -4,312.00M | -4,071.00M | -3,363.00M | -1,030.00M | -1,744.00M | 4,332.00M | -2,758.00M | -2,694.00M | -4,968.00M | -3,787.00M | -508.00M | -3,034.00M | -2,543.00M | -3,572.00M | -1,003.00M | -2,545.00M | -2,211.00M | -753.00M | -826.00M | -3,521.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 642.00M | 582.00M | 544.00M | 405.00M | -182.00M | -25.00M | -246.00M | 223.00M | -250.00M | -330.00M | 375.00M | 616.00M | 341.00M | -127.00M | -64.00M | 48.00M | -404.00M | 22.00M | 43.00M | 66.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,107.00M | 75.00M | 2,294.00M | 2,260.00M | -250.00M | -1,245.00M | 2,972.00M | 2,652.00M | -211.00M | 1,050.00M | 4,173.00M | -694.00M | 287.00M | -677.00M | -1,039.00M | -619.00M | 6,013.00M | 627.00M | -4,323.00M | 3,088.00M | 174.00M | -2,593.00M |
| Cash at Beginning of Period | 0.00M | 68,808.00M | 24,891.00M | 22,598.00M | 20,337.00M | 20,587.00M | 21,832.00M | 18,860.00M | 16,208.00M | 16,419.00M | 15,369.00M | 11,196.00M | 11,890.00M | 11,603.00M | 12,280.00M | 13,319.00M | 13,938.00M | 7,925.00M | 7,298.00M | 11,621.00M | 8,533.00M | 8,359.00M | 10,952.00M |
| Cash at End of Period | 0.00M | 71,701.00M | 24,966.00M | 24,891.00M | 22,597.00M | 20,337.00M | 20,587.00M | 21,832.00M | 18,860.00M | 16,208.00M | 16,419.00M | 15,369.00M | 11,196.00M | 11,890.00M | 11,603.00M | 12,280.00M | 13,319.00M | 13,938.00M | 7,925.00M | 7,298.00M | 11,621.00M | 8,533.00M | 8,359.00M |
| Operating Cash Flow | 0.00M | 3,466.00M | 8,773.00M | 7,196.00M | 7,987.00M | 5,850.00M | 4,139.00M | 8,292.00M | 3,861.00M | 6,126.00M | 6,440.00M | 8,160.00M | 6,545.00M | 4,407.00M | 6,347.00M | 4,502.00M | 3,740.00M | 6,468.00M | 6,926.00M | 4,208.00M | 7,493.00M | 3,837.00M | 4,821.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,658.00M | -2,069.00M | -2,668.00M | -2,980.00M | -4,275.00M | -3,776.00M | -5,232.00M | -3,451.00M | -2,123.00M | -2,212.00M | -3,761.00M | -5,107.00M | -4,393.00M | -2,651.00M | -1,584.00M | -1,226.00M | -3,049.00M | -3,304.00M | -2,247.00M | -3,097.00M | -3,174.00M |
| Free Cash Flow | 0.00M | 3,466.00M | 5,115.00M | 5,127.00M | 5,319.00M | 2,870.00M | -136.00M | 4,516.00M | -1,371.00M | 2,675.00M | 4,317.00M | 5,948.00M | 2,784.00M | -700.00M | 1,954.00M | 1,851.00M | 2,156.00M | 5,242.00M | 3,877.00M | 904.00M | 5,246.00M | 740.00M | 1,647.00M |
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 | 7,772.00M | 10,981.00M | 8,376.00M | 20,536.00M | 17,571.00M | 17,777.00M | 14,801.00M | 17,083.00M | 17,623.00M | 16,922.00M | 17,098.00M | 17,850.00M | 17,960.00M | 17,561.00M | 14,891.00M | 16,138.00M | 17,379.00M | 14,217.00M | 15,627.00M | 18,618.00M | 17,980.00M | 16,023.00M | 14,702.00M |
| (-) Tax Adjustment | 1,752.30M | 3,105.14M | 1,861.91M | 6,337.35M | 5,121.05M | 5,554.10M | 4,638.47M | 4,761.58M | 4,126.62M | 4,899.67M | 5,984.30M | 4,521.19M | 5,885.23M | 6,146.35M | 5,211.85M | 5,648.30M | 6,082.65M | 4,975.95M | 5,469.45M | 6,516.30M | 6,293.00M | 5,608.05M | 5,145.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | 807.00M | -3,702.00M | 2,050.00M | -2,339.00M | -285.00M | 127.00M | -2,352.00M | -600.00M | 309.00M | 1,619.00M | -441.00M | -2,537.00M | 723.00M | 985.00M | -3,328.00M | 464.00M | 2,885.00M | -2,507.00M | 134.00M | -1,565.00M | 613.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,658.00M | -2,069.00M | -2,668.00M | -2,980.00M | -4,275.00M | -3,776.00M | -5,232.00M | -3,451.00M | -2,123.00M | -2,212.00M | -3,761.00M | -5,107.00M | -4,393.00M | -2,651.00M | -1,584.00M | -1,226.00M | -3,049.00M | -3,304.00M | -2,247.00M | -3,097.00M | -3,174.00M |
| Unlevered Free Cash Flow | 6,019.70M | 7,875.86M | 2,049.09M | 15,831.65M | 7,731.95M | 11,581.90M | 6,172.53M | 8,418.42M | 10,616.38M | 9,171.33M | 8,681.70M | 9,497.81M | 8,754.77M | 8,844.65M | 4,563.15M | 6,853.70M | 13,040.35M | 7,551.05M | 4,223.55M | 11,304.70M | 9,306.00M | 8,882.95M | 5,769.30M |
| (-) Net Interest Income After Taxes | 118.50M | 94.67M | 122.88M | 94.03M | 77.94M | 33.00M | 37.08M | 55.54M | 63.56M | 48.31M | 24.05M | 16.43M | -2.02M | 36.40M | 29.25M | 27.30M | 31.85M | 38.35M | 49.40M | 41.60M | 19.50M | 5.20M | 3.90M |
| Net Debt Issuance | 0.00M | 0.00M | -1,259.00M | -1,373.00M | -1,369.00M | -1,404.00M | 387.00M | 0.00M | 6,000.00M | -55.00M | -179.00M | -177.00M | -170.00M | 583.00M | 0.00M | 0.00M | -52.00M | 0.00M | -10.00M | -113.00M | -38.00M | -207.00M | -1,820.00M |
| Levered Free Cash Flow | 5,901.20M | 7,781.19M | 667.22M | 14,364.62M | 6,285.01M | 10,144.90M | 6,522.46M | 8,362.88M | 16,552.82M | 9,068.02M | 8,478.65M | 9,304.38M | 8,586.79M | 9,391.25M | 4,533.90M | 6,826.40M | 12,956.50M | 7,512.70M | 4,164.15M | 11,150.10M | 9,248.50M | 8,670.75M | 3,945.40M |