Page: Company Financials
Morita Holdings Corporation
$2,882.00
+18.00 (0.63%)
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 | 2,183.33 | 1,963.25 | 1,507.75 | 1,249.75 | 1,553.75 | 1,837.50 | 1,844.25 | 2,150.75 | 1,812.00 | 1,437.00 | 1,184.75 | 1,042.75 | 814.50 | 598.25 | 488.75 | 474.00 | 424.75 | 435.50 |
| Market Capitalization | 93,832.39M | 86,493.34M | 66,107.76M | 55,109.43M | 70,649.46M | 83,382.71M | 83,488.97M | 97,293.09M | 81,971.76M | 65,011.81M | 53,761.96M | 48,006.53M | 36,308.82M | 26,682.13M | 21,805.08M | 21,156.93M | 18,010.79M | 18,218.28M |
| (-) Cash & Equivalents | 30,601.33M | 26,175.00M | 20,785.75M | 26,576.75M | 24,374.25M | 16,658.25M | 12,449.00M | 8,980.25M | 7,604.75M | 7,122.75M | 6,569.75M | 7,313.50M | 7,468.00M | 8,164.00M | 6,362.50M | 5,371.50M | 4,798.75M | 2,385.00M |
| (+) Total Debt | 4,345.00M | 2,768.25M | 1,208.75M | 6,096.50M | 6,360.00M | 8,214.75M | 8,966.50M | 11,992.00M | 14,392.50M | 15,985.25M | 6,591.25M | 10,388.00M | 11,663.25M | 12,105.25M | 12,897.25M | 13,713.75M | 14,089.25M | 9,893.00M |
| Enterprise Value | 67,576.06M | 63,086.59M | 46,530.76M | 34,629.18M | 52,635.21M | 74,939.21M | 80,006.47M | 100,304.84M | 88,759.51M | 73,874.31M | 53,783.46M | 51,081.03M | 40,504.07M | 30,623.38M | 28,339.83M | 29,499.18M | 27,301.29M | 25,726.28M |
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 | 116,297M | 103,250M | 111,743M | 95,205M | 81,344M | 83,602M | 84,667M | 86,922M | 91,524M | 85,502M | 85,063M | 68,574M | 71,943M | 71,666M | 67,140M | 63,694M | 59,749M | 61,737M | 56,704M | 46,357M | 41,592M | 45,413M | 42,197M |
| Cost of Revenue | 84,069M | 75,069M | 81,276M | 70,082M | 62,004M | 61,535M | 62,521M | 64,202M | 67,858M | 63,792M | 62,128M | 50,332M | 53,128M | 53,368M | 49,837M | 47,911M | 45,309M | 47,300M | 44,794M | 35,301M | 31,054M | 33,691M | 30,919M |
| Gross Profit | 32,228M | 28,181M | 30,467M | 25,123M | 19,340M | 22,067M | 22,146M | 22,720M | 23,666M | 21,710M | 22,935M | 18,242M | 18,815M | 18,298M | 17,303M | 15,783M | 14,440M | 14,437M | 11,910M | 11,056M | 10,538M | 11,722M | 11,278M |
| Gross Profit Margin | 27.7% | 27.3% | 27.3% | 26.4% | 23.8% | 26.4% | 26.2% | 26.1% | 25.9% | 25.4% | 27.0% | 26.6% | 26.2% | 25.5% | 25.8% | 24.8% | 24.2% | 23.4% | 21.0% | 23.8% | 25.3% | 25.8% | 26.7% |
| R&D Expenses | 2,380M | 1,086M | 2,380M | 2,022M | 1,810M | 1,760M | 1,438M | 1,373M | 1,523M | 1,485M | 1,351M | 1,044M | 1,029M | 1,027M | 814M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 17,532M | 15,324M | 14,354M | 13,714M | 12,522M | 12,191M | 11,853M | 12,491M | 12,658M | 11,773M | 11,965M | 9,681M | 10,574M | 11,603M | 11,037M | 0M | 4,143M | 4,055M | 3,722M | 3,584M | 0M | 0M | 0M |
| Operating Expenses | 17,530M | 16,412M | 16,734M | 15,670M | 14,255M | 13,946M | 13,288M | 13,862M | 14,178M | 13,223M | 13,284M | 10,721M | 10,572M | 11,599M | 11,035M | 10,707M | 4,475M | 4,416M | 4,008M | 3,837M | 3,816M | 3,725M | 3,580M |
| Operating Income (EBIT) | 14,698M | 11,769M | 13,733M | 9,453M | 5,085M | 8,121M | 8,858M | 8,858M | 9,488M | 8,487M | 9,651M | 7,521M | 8,243M | 6,699M | 6,268M | 5,076M | 9,965M | 10,021M | 7,902M | 7,219M | 6,722M | 7,997M | 7,698M |
| Operating Income Margin | 12.6% | 11.4% | 12.3% | 9.9% | 6.3% | 9.7% | 10.5% | 10.2% | 10.4% | 9.9% | 11.3% | 11.0% | 11.5% | 9.3% | 9.3% | 8.0% | 16.7% | 16.2% | 13.9% | 15.6% | 16.2% | 17.6% | 18.2% |
| Interest Income | 44M | 11M | 28M | 9M | 5M | 4M | 5M | 6M | 7M | 6M | 7M | 8M | 14M | 13M | 14M | 15M | 10M | 12M | 14M | 18M | 20M | 22M | 26M |
| Interest Expense | -40M | 102M | 85M | 81M | 67M | 60M | 63M | 64M | 70M | 82M | 85M | 68M | 170M | 249M | 252M | 247M | 241M | 288M | 233M | 168M | 112M | 128M | 171M |
| Net Interest Income | 84M | -91M | -57M | -72M | -62M | -56M | -58M | -58M | -63M | -76M | -78M | -60M | -156M | -236M | -238M | -232M | -231M | -276M | -219M | -150M | -92M | -106M | -145M |
| Unusual Items | 376M | 56M | 391M | 12M | 1,122M | 336M | 611M | 1,737M | 549M | 541M | -252M | -528M | -364M | -737M | -1,222M | -230M | -5,644M | -5,752M | -6,171M | -5,249M | -4,130M | -4,320M | -4,302M |
| EBT Excluding Unusual Items | 14,782M | 11,678M | 13,676M | 9,381M | 5,023M | 8,065M | 8,800M | 8,800M | 9,425M | 8,411M | 9,573M | 7,461M | 8,087M | 6,463M | 6,030M | 4,844M | 9,734M | 9,745M | 7,683M | 7,069M | 6,630M | 7,891M | 7,553M |
| Pre-Tax Income | 15,158M | 11,734M | 14,067M | 9,393M | 6,145M | 8,401M | 9,411M | 10,537M | 9,974M | 8,952M | 9,321M | 6,933M | 7,723M | 5,726M | 4,808M | 4,614M | 4,090M | 3,993M | 1,512M | 1,820M | 2,500M | 3,571M | 3,251M |
| Pre-Tax Margin | 13.0% | 11.4% | 12.6% | 9.9% | 7.6% | 10.0% | 11.1% | 12.1% | 10.9% | 10.5% | 11.0% | 10.1% | 10.7% | 8.0% | 7.2% | 7.2% | 6.8% | 6.5% | 2.7% | 3.9% | 6.0% | 7.9% | 7.7% |
| Income Tax Expense | 4,882M | 3,986M | 4,501M | 3,305M | 2,113M | 2,964M | 3,052M | 3,448M | 3,444M | 3,082M | 3,162M | 2,282M | 3,049M | 2,318M | 2,020M | 1,741M | 1,815M | 1,935M | 246M | 737M | 1,152M | 1,470M | 1,436M |
| Net Income | 10,179M | 7,672M | 9,473M | 6,011M | 3,996M | 5,350M | 6,224M | 6,971M | 6,391M | 5,741M | 6,040M | 4,537M | 4,709M | 3,527M | 2,867M | 2,803M | 2,230M | 2,044M | 1,119M | 1,066M | 1,336M | 2,101M | 1,801M |
| Net Income Margin | 8.8% | 7.4% | 8.5% | 6.3% | 4.9% | 6.4% | 7.4% | 8.0% | 7.0% | 6.7% | 7.1% | 6.6% | 6.5% | 4.9% | 4.3% | 4.4% | 3.7% | 3.3% | 2.0% | 2.3% | 3.2% | 4.6% | 4.3% |
| Depreciation & Amortization | 2,936M | 2,961M | 2,918M | 2,809M | 2,415M | 2,345M | 2,379M | 2,539M | 2,586M | 2,544M | 2,263M | 1,315M | 1,434M | 1,231M | 1,323M | 1,276M | 1,281M | 1,416M | 1,406M | 884M | 890M | 945M | 986M |
| EBITDA | 17,634M | 14,730M | 16,651M | 12,262M | 7,500M | 10,466M | 11,237M | 11,397M | 12,074M | 11,031M | 11,914M | 8,836M | 9,677M | 7,930M | 7,591M | 6,352M | 11,246M | 11,437M | 9,308M | 8,103M | 7,612M | 8,942M | 8,684M |
| EBITDA Margin | 15.2% | 14.3% | 14.9% | 12.9% | 9.2% | 12.5% | 13.3% | 13.1% | 13.2% | 12.9% | 14.0% | 12.9% | 13.5% | 11.1% | 11.3% | 10.0% | 18.8% | 18.5% | 16.4% | 17.5% | 18.3% | 19.7% | 20.6% |
| NOPAT | 9,964M | 7,771M | 9,339M | 6,127M | 3,336M | 5,256M | 5,985M | 5,959M | 6,212M | 5,565M | 6,377M | 5,045M | 4,989M | 3,987M | 3,635M | 3,161M | 5,543M | 5,165M | 6,616M | 4,296M | 3,625M | 4,705M | 4,298M |
| NOPAT Margin | 8.6% | 7.5% | 8.4% | 6.4% | 4.1% | 6.3% | 7.1% | 6.9% | 6.8% | 6.5% | 7.5% | 7.4% | 6.9% | 5.6% | 5.4% | 5.0% | 9.3% | 8.4% | 11.7% | 9.3% | 8.7% | 10.4% | 10.2% |
| Owner's Earnings | 12,104M | 8,405M | 10,542M | 5,502M | 3,760M | 6,724M | 7,713M | 7,500M | 7,604M | 5,968M | 2,868M | 2,927M | 3,186M | 520M | 2,228M | 2,585M | 2,884M | 2,488M | 1,200M | -1,418M | 1,060M | 2,201M | 789M |
| Owner's Earnings Margin | 10.4% | 8.1% | 9.4% | 5.8% | 4.6% | 8.0% | 9.1% | 8.6% | 8.3% | 7.0% | 3.4% | 4.3% | 4.4% | 0.7% | 3.3% | 4.1% | 4.8% | 4.0% | 2.1% | -3.1% | 2.5% | 4.8% | 1.9% |
| EPS (Basic) | 235.19 | 175.31 | 217.45 | 137.08 | 90.96 | 118.09 | 137.08 | 153.91 | 141.28 | 126.91 | 133.52 | 100.18 | 102.12 | 78.91 | 64.31 | 62.85 | 49.98 | 47.01 | 26.63 | 25.11 | 31.04 | 45.60 | 38.57 |
| EPS (Diluted) | 235.75 | 173.88 | 217.48 | 137.08 | 90.96 | 118.09 | 137.08 | 153.91 | 141.28 | 126.91 | 133.51 | 100.18 | 102.10 | 78.89 | 64.29 | 62.83 | 49.97 | 47.00 | 26.62 | 25.10 | 30.98 | 45.39 | 38.52 |
| Shares (Basic) | 43M | 44M | 44M | 44M | 44M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 46M | 45M | 45M | 45M | 45M | 43M | 42M | 42M | 43M | 44M | 44M |
| Shares (Diluted) | 43M | 44M | 44M | 44M | 44M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 46M | 45M | 45M | 45M | 45M | 43M | 42M | 42M | 43M | 46M | 47M |
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 | 31,111.00M | 30,801.00M | 29,892.00M | 26,384.00M | 19,963.00M | 29,276.00M | 23,319.00M | 15,738.00M | 13,326.00M | 9,232.00M | 7,946.00M | 7,807.00M | 6,460.00M | 9,561.00M | 8,784.00M | 8,727.00M | 6,433.00M | 5,000.00M | 9,212.00M | 3,947.00M | 4,856.00M | 2,366.00M | 2,947.00M |
| Short-Term Investments | 336.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 31,447.00M | 30,801.00M | 29,892.00M | 26,384.00M | 19,963.00M | 29,276.00M | 23,319.00M | 15,738.00M | 13,326.00M | 9,232.00M | 7,946.00M | 7,807.00M | 6,460.00M | 9,561.00M | 8,784.00M | 8,727.00M | 6,433.00M | 5,000.00M | 9,212.00M | 3,947.00M | 4,856.00M | 2,366.00M | 2,947.00M |
| Net Receivables | 21,070.00M | 17,252.00M | 31,235.00M | 28,910.00M | 27,578.00M | 24,002.00M | 26,937.00M | 28,536.00M | 29,511.00M | 31,111.00M | 26,638.00M | 24,027.00M | 25,181.00M | 22,797.00M | 20,978.00M | 22,441.00M | 19,144.00M | 21,511.00M | 17,352.00M | 14,370.00M | 12,780.00M | 13,893.00M | 14,529.00M |
| Inventory | 32,817.00M | 32,043.00M | 24,626.00M | 24,550.00M | 20,707.00M | 16,890.00M | 16,514.00M | 18,317.00M | 17,580.00M | 16,152.00M | 13,977.00M | 14,165.00M | 7,789.00M | 6,989.00M | 8,099.00M | 7,663.00M | 7,652.00M | 8,199.00M | 8,986.00M | 5,967.00M | 5,540.00M | 4,993.00M | 5,416.00M |
| Other Current Assets | 2,325.00M | 1,790.00M | 1,379.00M | 1,748.00M | 2,521.00M | 1,461.00M | 1,561.00M | 1,580.00M | 1,927.00M | 3,399.00M | 3,090.00M | 2,785.00M | 2,453.00M | 2,734.00M | 2,543.00M | 2,117.00M | 1,680.00M | 1,559.00M | 1,628.00M | 1,124.00M | 1,118.00M | 1,132.00M | 879.00M |
| Total Current Assets | 87,659.00M | 81,886.00M | 87,132.00M | 81,592.00M | 70,769.00M | 71,629.00M | 68,331.00M | 64,171.00M | 62,344.00M | 59,894.00M | 51,651.00M | 48,784.00M | 41,883.00M | 42,081.00M | 40,404.00M | 40,948.00M | 34,909.00M | 36,269.00M | 37,178.00M | 25,408.00M | 24,294.00M | 22,384.00M | 23,771.00M |
| Property, Plant & Equipment | 34,139.00M | 34,511.00M | 34,852.00M | 35,390.00M | 33,254.00M | 32,179.00M | 32,832.00M | 33,965.00M | 34,581.00M | 35,157.00M | 35,019.00M | 31,966.00M | 30,132.00M | 30,402.00M | 28,538.00M | 29,148.00M | 30,167.00M | 29,778.00M | 30,686.00M | 29,170.00M | 27,211.00M | 26,887.00M | 27,083.00M |
| Goodwill | 296.00M | 424.00M | 575.00M | 1,101.00M | 1,491.00M | 1,820.00M | 2,199.00M | 2,551.00M | 3,103.00M | 3,768.00M | 3,871.00M | 4,428.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,194.00M | 1,159.00M | 1,197.00M | 1,097.00M | 1,027.00M | 852.00M | 794.00M | 917.00M | 1,148.00M | 1,461.00M | 1,530.00M | 1,693.00M | 521.00M | 1,571.00M | 1,206.00M | 22,441.00M | 1,046.00M | 433.00M | 451.00M | 289.00M | 161.00M | 185.00M | 222.00M |
| Long-Term Investments | 15,436.00M | 14,762.00M | 14,298.00M | 16,618.00M | 16,160.00M | 17,138.00M | 17,019.00M | 12,667.00M | 14,713.00M | 11,994.00M | 11,622.00M | 10,960.00M | 14,037.00M | 9,199.00M | 6,033.00M | 4,546.00M | 4,145.00M | 5,044.00M | 4,324.00M | 4,323.00M | 6,480.00M | 8,213.00M | 4,281.00M |
| Tax Assets | 0.00M | 0.00M | 923.00M | 1,249.00M | 1,283.00M | 1,548.00M | 1,339.00M | 1,482.00M | 1,327.00M | 448.00M | 481.00M | 440.00M | 307.00M | 676.00M | 304.00M | 301.00M | 331.00M | 293.00M | 403.00M | 281.00M | 276.00M | 255.00M | 250.00M |
| Other Non-Current Assets | 4,853.00M | 5,112.00M | 4,375.00M | 2,648.00M | 0.00M | 0.00M | -1.00M | -2.00M | -1.00M | 2,114.00M | 1,860.00M | 1,673.00M | 1,657.00M | 1,622.00M | 1,646.00M | 1,493.00M | 1,167.00M | 1,241.00M | 1,268.00M | 985.00M | 743.00M | 666.00M | 635.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 2.00M | 1.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 55,918.00M | 55,968.00M | 56,220.00M | 58,106.00M | 53,217.00M | 53,538.00M | 54,184.00M | 51,582.00M | 54,874.00M | 54,945.00M | 54,386.00M | 51,163.00M | 46,656.00M | 43,472.00M | 37,729.00M | 57,931.00M | 36,856.00M | 36,789.00M | 37,132.00M | 35,048.00M | 34,871.00M | 36,206.00M | 32,471.00M |
| Total Assets | 143,577.00M | 137,854.00M | 143,352.00M | 139,698.00M | 123,986.00M | 125,167.00M | 122,515.00M | 115,753.00M | 117,218.00M | 114,839.00M | 106,037.00M | 99,947.00M | 88,539.00M | 85,553.00M | 78,133.00M | 98,879.00M | 71,765.00M | 73,058.00M | 74,310.00M | 60,456.00M | 59,165.00M | 58,590.00M | 56,242.00M |
| Accounts Payable | 18,227.00M | 17,770.00M | 20,526.00M | 10,554.00M | 11,081.00M | 8,601.00M | 9,622.00M | 10,178.00M | 10,078.00M | 11,335.00M | 9,622.00M | 9,320.00M | 8,719.00M | 8,975.00M | 13,582.00M | 16,587.00M | 12,995.00M | 14,449.00M | 14,781.00M | 12,800.00M | 11,658.00M | 11,027.00M | 11,473.00M |
| Short-Term Debt | 762.00M | 0.00M | 254.00M | 1,432.00M | 190.00M | 6,270.00M | 816.00M | 1,816.00M | 1,940.00M | 2,812.00M | 2,527.00M | 9,030.00M | 3,325.00M | 4,617.00M | 4,095.00M | 3,532.00M | 2,012.00M | 5,472.00M | 9,637.00M | 4,485.00M | 2,288.00M | 4,118.00M | 2,252.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,911.00M | 936.00M | 2,005.00M | 1,953.00M | 1,956.00M | 2,596.00M | 2,080.00M | 2,504.00M | 1,315.00M | 2,750.00M | 2,163.00M | 1,886.00M | 1,764.00M | 1,525.00M | 1,715.00M | 916.00M | 529.00M | 661.00M | 982.00M | 230.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -190.00M | 3,955.00M | 3,722.00M | 3,656.00M | 4,481.00M | 3,887.00M | 4,653.00M | 2,994.00M | 4,341.00M | 3,530.00M | 3,291.00M | 2,992.00M | 2,764.00M | 2,810.00M | 1,916.00M | 1,344.00M | 1,340.00M | 1,673.00M | 845.00M |
| Other Current Liabilities | 10,336.00M | 11,758.00M | 10,306.00M | 21,973.00M | 17,113.00M | 11,007.00M | 10,299.00M | 11,902.00M | 18,577.00M | 18,614.00M | 13,686.00M | 14,649.00M | 11,895.00M | 11,327.00M | 6,349.00M | 4,493.00M | 3,489.00M | 3,004.00M | 3,361.00M | 3,401.00M | 2,962.00M | 2,066.00M | 2,296.00M |
| Total Current Liabilities | 29,325.00M | 29,528.00M | 31,086.00M | 36,870.00M | 29,130.00M | 31,838.00M | 26,412.00M | 29,508.00M | 37,672.00M | 38,728.00M | 32,992.00M | 37,308.00M | 31,030.00M | 30,612.00M | 29,203.00M | 29,368.00M | 22,785.00M | 27,450.00M | 30,611.00M | 22,559.00M | 18,909.00M | 19,866.00M | 17,096.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | 5,366.00M | 6,132.00M | 7,948.00M | 8,765.00M | 11,207.00M | 4,651.00M | 3,177.00M | 6,202.00M | 5,281.00M | 8,175.00M | 10,556.00M | 9,276.00M | 8,677.00M | 5,363.00M | 5,024.00M | 2,112.00M | 5,930.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 196.00M | 315.00M | 441.00M | 469.00M | 561.00M | 9.00M | 9.00M | 15.00M | 33.00M | 47.00M | 45.00M | 27.00M | 34.00M | 44.00M | 18.00M | 23.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 4,703.00M | 4,799.00M | 4,476.00M | 4,711.00M | 4,656.00M | 3,332.00M | 3,752.00M | 3,902.00M | 3,654.00M | 3,449.00M | 3,851.00M | 3,634.00M | 3,685.00M | 3,334.00M | 3,788.00M | 3,809.00M | 3,743.00M | 3,627.00M | 1,584.00M | 5,346.00M | 1,863.00M |
| Other Non-Current Liabilities | 3,866.00M | 3,823.00M | 4,566.00M | 4,982.00M | 4,977.00M | 1,293.00M | 1,320.00M | 1,440.00M | 795.00M | 4,679.00M | 782.00M | 909.00M | 789.00M | 801.00M | 1,043.00M | 1,078.00M | 1,208.00M | 1,249.00M | 1,206.00M | 466.00M | 697.00M | 920.00M | 885.00M |
| Total Non-Current Liabilities | 3,866.00M | 3,823.00M | 9,269.00M | 9,977.00M | 9,768.00M | 6,499.00M | 11,811.00M | 11,465.00M | 12,504.00M | 17,355.00M | 15,658.00M | 9,042.00M | 7,864.00M | 10,682.00M | 10,036.00M | 12,621.00M | 15,596.00M | 14,352.00M | 13,649.00M | 9,456.00M | 7,305.00M | 8,378.00M | 8,678.00M |
| Total Liabilities | 33,191.00M | 33,351.00M | 40,355.00M | 46,847.00M | 38,898.00M | 38,337.00M | 38,223.00M | 40,973.00M | 50,176.00M | 56,083.00M | 48,650.00M | 46,350.00M | 38,894.00M | 41,294.00M | 39,239.00M | 41,989.00M | 38,381.00M | 41,802.00M | 44,260.00M | 32,015.00M | 26,214.00M | 28,244.00M | 25,774.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75,517.00M | 0.00M | 65,354.00M | 0.00M | 0.00M | 0.00M | 0.00M | 254.00M | 1,001.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M | 4,746.00M |
| Retained Earnings | 86,413.00M | 83,965.00M | 84,605.00M | 77,273.00M | 73,293.00M | 71,099.00M | 67,568.00M | 63,068.00M | 57,782.00M | 52,665.00M | 48,220.00M | 43,176.00M | 38,810.00M | 34,387.00M | 31,557.00M | 28,859.00M | 26,627.00M | 25,142.00M | 23,400.00M | 21,345.00M | 21,127.00M | 20,336.00M | 19,262.00M |
| Accumulated OCI | 11,232.00M | 10,384.00M | 10,383.00M | 7,144.00M | 3,553.00M | 3,095.00M | 2,531.00M | -676.00M | 1,184.00M | 1,520.00M | 117.00M | 266.00M | 2,319.00M | -254.00M | -1,001.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,199.00M | 1,171.00M | 1,173.00M | 1,072.00M | 990.00M | 959.00M | 1,319.00M | 1,184.00M | 1,068.00M | 938.00M | 804.00M | 690.00M | 577.00M | 1,135.00M | 1,209.00M | 1,258.00M | 1,194.00M | 338.00M | 1,486.00M | 298.00M | 286.00M | 280.00M | 286.00M |
| Total Shareholders’ Equity | 102,391.00M | 99,095.00M | 99,734.00M | 89,163.00M | 81,592.00M | 78,940.00M | 150,362.00M | 67,138.00M | 129,066.00M | 58,931.00M | 53,083.00M | 48,188.00M | 45,875.00M | 39,133.00M | 36,303.00M | 33,605.00M | 31,373.00M | 29,888.00M | 28,146.00M | 26,091.00M | 25,873.00M | 25,082.00M | 24,008.00M |
| Total Equity | 103,590.00M | 100,266.00M | 100,907.00M | 90,235.00M | 82,582.00M | 79,899.00M | 151,681.00M | 68,322.00M | 130,134.00M | 59,869.00M | 53,887.00M | 48,878.00M | 46,452.00M | 40,268.00M | 37,512.00M | 34,863.00M | 32,567.00M | 30,226.00M | 29,632.00M | 26,389.00M | 26,159.00M | 25,362.00M | 24,294.00M |
| Total Liabilities & Equity | 136,781.00M | 133,617.00M | 141,262.00M | 137,082.00M | 121,480.00M | 118,236.00M | 189,904.00M | 109,295.00M | 180,310.00M | 115,952.00M | 102,537.00M | 95,228.00M | 85,346.00M | 81,562.00M | 76,751.00M | 76,852.00M | 70,948.00M | 72,028.00M | 73,892.00M | 58,404.00M | 52,373.00M | 53,606.00M | 50,068.00M |
| Tangible Assets | 142,087.00M | 136,271.00M | 141,580.00M | 137,500.00M | 121,468.00M | 122,495.00M | 119,522.00M | 112,285.00M | 112,967.00M | 109,610.00M | 100,636.00M | 93,826.00M | 88,018.00M | 83,982.00M | 76,927.00M | 76,438.00M | 70,719.00M | 72,625.00M | 73,859.00M | 60,167.00M | 59,004.00M | 58,405.00M | 56,020.00M |
| Tangible Equity | 102,100.00M | 98,683.00M | 99,135.00M | 88,037.00M | 80,064.00M | 77,227.00M | 148,688.00M | 64,854.00M | 125,883.00M | 54,640.00M | 48,486.00M | 42,757.00M | 45,931.00M | 38,697.00M | 36,306.00M | 12,422.00M | 31,521.00M | 29,793.00M | 29,181.00M | 26,100.00M | 25,998.00M | 25,177.00M | 24,072.00M |
| Tangible Book Value | 102,100.00M | 98,683.00M | 99,135.00M | 88,037.00M | 80,064.00M | 77,227.00M | 148,688.00M | 64,854.00M | 125,883.00M | 54,640.00M | 48,486.00M | 42,757.00M | 45,931.00M | 38,697.00M | 36,306.00M | 12,422.00M | 31,521.00M | 29,793.00M | 29,181.00M | 26,100.00M | 25,998.00M | 25,177.00M | 24,072.00M |
| Total Investments | 15,772.00M | 14,762.00M | 14,298.00M | 16,618.00M | 16,160.00M | 17,138.00M | 17,019.00M | 12,667.00M | 14,713.00M | 11,994.00M | 11,622.00M | 10,960.00M | 14,037.00M | 9,199.00M | 6,033.00M | 4,546.00M | 4,145.00M | 5,044.00M | 4,324.00M | 4,323.00M | 6,480.00M | 8,213.00M | 4,281.00M |
| Net Debt | -30,349.00M | -30,801.00M | -29,638.00M | -24,952.00M | -19,773.00M | -22,952.00M | -17,137.00M | -7,790.00M | -3,438.00M | 2,345.00M | 5,788.00M | 5,874.00M | 42.00M | 1,258.00M | 592.00M | 2,980.00M | 6,135.00M | 9,748.00M | 9,102.00M | 5,901.00M | 2,456.00M | 3,864.00M | 5,235.00M |
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 | 54,502.0M | 50,790.0M | 50,994.0M | 43,260.0M | 40,448.0M | 38,511.0M | 40,542.0M | 34,663.0M | 29,153.0M | 25,053.0M | 21,996.0M | 13,216.0M | 14,087.0M | 14,022.0M | 13,496.0M | 13,685.0M | 14,057.0M | 10,774.0M | 7,672.0M | 3,486.0M | 6,046.0M | 3,500.0M | 6,905.0M |
| Total Capital | 106,115.0M | 101,762.0M | 97,024.0M | 91,942.0M | 83,727.0M | 87,270.0M | 84,230.0M | 78,098.0M | 76,426.0M | 73,340.0M | 69,666.0M | 64,740.0M | 55,543.0M | 53,839.0M | 47,388.0M | 46,698.0M | 44,847.0M | 45,730.0M | 46,200.0M | 37,958.0M | 36,995.0M | 36,609.0M | 37,947.0M |
| Capital Employed | 110,420.0M | 106,758.0M | 107,214.0M | 101,363.0M | 93,665.0M | 92,049.0M | 94,726.0M | 86,245.0M | 84,027.0M | 79,998.0M | 76,382.0M | 64,379.0M | 60,743.0M | 57,494.0M | 51,225.0M | 50,788.0M | 50,913.0M | 47,563.0M | 44,804.0M | 38,534.0M | 40,917.0M | 39,706.0M | 39,376.0M |
| Invested Capital | 75,004.0M | 70,961.0M | 67,132.0M | 65,558.0M | 63,764.0M | 57,994.0M | 60,911.0M | 62,360.0M | 63,100.0M | 64,108.0M | 61,720.0M | 56,933.0M | 49,083.0M | 44,278.0M | 38,604.0M | 37,971.0M | 38,414.0M | 40,730.0M | 36,988.0M | 34,011.0M | 32,139.0M | 34,243.0M | 35,000.0M |
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 | 10,178.00M | 8,244.00M | 9,473.00M | 6,012.00M | 6,145.00M | 8,401.00M | 9,411.00M | 10,537.00M | 9,974.00M | 8,952.00M | 9,321.00M | 6,933.00M | 7,723.00M | 5,726.00M | 4,808.00M | 4,614.00M | 4,090.00M | 3,993.00M | 1,512.00M | 1,820.00M | 2,500.00M | 3,571.00M | 3,251.00M |
| Depreciation & Amortization | 2,936.00M | 2,961.00M | 2,918.00M | 2,809.00M | 2,415.00M | 2,345.00M | 2,379.00M | 2,539.00M | 2,586.00M | 2,544.00M | 2,263.00M | 1,315.00M | 1,434.00M | 1,231.00M | 1,323.00M | 1,276.00M | 1,281.00M | 1,416.00M | 1,406.00M | 884.00M | 890.00M | 945.00M | 986.00M |
| 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 | -6,366.00M | -387.00M | -2,086.00M | -395.00M | -2,527.00M | 2,599.00M | 3,086.00M | -3,166.00M | -1,553.00M | -121.00M | -3,184.00M | 996.00M | -3,807.00M | -1,198.00M | -150.00M | 708.00M | 2,202.00M | -4,145.00M | 163.00M | -1,072.00M | 1,986.00M | 565.00M | -1,155.00M |
| Accounts Receivable | -971.00M | -1,591.00M | -2,373.00M | 342.00M | -2,057.00M | 3,736.00M | 2,147.00M | 441.00M | 1,370.00M | -2,988.00M | -3,009.00M | 2,673.00M | -2,792.00M | -2,408.00M | 954.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,513.00M | 510.00M | 268.00M | -3,369.00M | -3,584.00M | -414.00M | 1,871.00M | -1,105.00M | -1,756.00M | -1,844.00M | -148.00M | -1,570.00M | -1,504.00M | 645.00M | -392.00M | -12.00M | 772.00M | 756.00M | -1,161.00M | -359.00M | -546.00M | 423.00M | -495.00M |
| Accounts Payable | 646.00M | -3,110.00M | -663.00M | 841.00M | 3,131.00M | -766.00M | -920.00M | -2,508.00M | -1,325.00M | 4,653.00M | 106.00M | -132.00M | 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 | 507.00M | 2,364.00M | 682.00M | 2,632.00M | -17.00M | 43.00M | 46.00M | 6.00M | 158.00M | 1,723.00M | -3,036.00M | 2,566.00M | -2,303.00M | -1,843.00M | 242.00M | 720.00M | 1,430.00M | -4,901.00M | 1,324.00M | -713.00M | 2,532.00M | 142.00M | -660.00M |
| Other Non-Cash Items | 5,728.00M | -1,268.00M | 1,086.00M | 2,746.00M | -3,893.00M | -2,801.00M | -3,203.00M | -4,835.00M | -2,618.00M | -4,162.00M | -719.00M | -3,300.00M | -849.00M | -1,449.00M | -741.00M | -1,088.00M | -2,207.00M | -500.00M | -812.00M | -575.00M | -1,779.00M | -405.00M | -1,154.00M |
| Net Cash from Operating Activities | 12,476.00M | 9,550.00M | 11,391.00M | 11,172.00M | 2,140.00M | 10,544.00M | 11,673.00M | 5,075.00M | 8,389.00M | 7,213.00M | 7,681.00M | 5,944.00M | 4,501.00M | 4,310.00M | 5,240.00M | 5,510.00M | 5,366.00M | 764.00M | 2,269.00M | 1,057.00M | 3,597.00M | 4,676.00M | 1,928.00M |
| Capital Expenditures (PPE) | -1,409.00M | -2,297.00M | -2,276.00M | -2,931.00M | -2,651.00M | -971.00M | -890.00M | -2,010.00M | -1,373.00M | -2,317.00M | -5,435.00M | -2,925.00M | -2,957.00M | -4,238.00M | -1,962.00M | -1,494.00M | -627.00M | -972.00M | -1,325.00M | -3,368.00M | -1,166.00M | -845.00M | -1,998.00M |
| Acquisitions (Net) | 215.00M | 1.00M | 5.00M | 0.00M | -291.00M | 97.00M | 245.00M | 82.00M | 8.00M | 3.00M | -1,130.00M | -8,671.00M | 0.00M | -3.00M | -255.00M | 0.00M | 335.00M | 0.00M | 1,713.00M | 4.00M | -35.00M | -62.00M | 363.00M |
| Purchases of Investments | -31.00M | -5.00M | -31.00M | -5.00M | -205.00M | -4.00M | -245.00M | -17.00M | 0.00M | 0.00M | -3.00M | -124.00M | -159.00M | -1,440.00M | -2.00M | -27.00M | -1,302.00M | -60.00M | -4,121.00M | -184.00M | -313.00M | -1,330.00M | -98.00M |
| Sales / Maturities of Investments | 485.00M | 0.00M | 485.00M | 0.00M | 272.00M | 2.00M | 59.00M | 17.00M | 0.00M | 20.00M | -223.00M | 1,010.00M | 0.00M | 38.00M | 374.00M | 0.00M | 566.00M | 0.00M | 88.00M | 390.00M | 647.00M | 240.00M | 720.00M |
| Other Investing Activities | 154.00M | -153.00M | 330.00M | -543.00M | 206.00M | 191.00M | 220.00M | 2,868.00M | -62.00M | -75.00M | 217.00M | 498.00M | 15.00M | 78.00M | 32.00M | -377.00M | -80.00M | 82.00M | 136.00M | 186.00M | -171.00M | -253.00M | 60.00M |
| Net Cash from Investing Activities | -586.00M | -2,454.00M | -1,487.00M | -3,479.00M | -2,669.00M | -685.00M | -611.00M | 940.00M | -1,427.00M | -2,372.00M | -6,574.00M | -10,212.00M | -3,101.00M | -5,565.00M | -1,813.00M | -1,898.00M | -1,028.00M | -950.00M | -3,509.00M | -2,972.00M | -1,038.00M | -2,250.00M | -953.00M |
| Net Debt Issuance | -195.00M | -613.00M | -1,488.00M | 1,384.00M | -6,384.00M | 136.00M | -1,768.00M | -1,900.00M | -1,645.00M | -2,186.00M | 74.00M | 6,875.00M | -2,390.00M | 1,302.00M | -2,533.00M | -850.00M | -2,473.00M | -3,566.00M | 6,925.00M | 2,011.00M | 1,082.00M | -1,953.00M | -2,695.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -5,374.00M | -816.00M | -1,768.00M | -816.00M | -2,442.00M | -2,342.00M | 8,872.00M | -1,825.00M | -1,575.00M | -464.00M | -2,667.00M | -1,565.00M | 988.00M | 974.00M | 3,065.00M | -286.00M | 1,182.00M | -2,052.00M | -2,033.00M |
| Short-Term Debt Issuance | -195.00M | -613.00M | -1,488.00M | 1,384.00M | -1,010.00M | 952.00M | 0.00M | -1,084.00M | 797.00M | 156.00M | -8,798.00M | 8,700.00M | -815.00M | 1,766.00M | 134.00M | 715.00M | -3,460.00M | -4,540.00M | 3,860.00M | 2,297.00M | -100.00M | 100.00M | -660.00M |
| Net Stock Issuance | -2,123.00M | -486.00M | -2,123.00M | -486.00M | -575.00M | -1,853.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -279.00M | -976.00M | 1,410.00M | -16.00M | -4.00M | -12.00M | -5.00M | -6.00M | -175.00M | -692.00M | -657.00M | -232.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,423.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -2,123.00M | -486.00M | -2,123.00M | -486.00M | -575.00M | -1,853.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -279.00M | -976.00M | -13.00M | -16.00M | -4.00M | -12.00M | -5.00M | -6.00M | -175.00M | -692.00M | -657.00M | -232.00M |
| 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 | -968.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,501.00M | -2,102.00M | -2,143.00M | -2,057.00M | -1,803.00M | -1,728.00M | -1,723.00M | -1,717.00M | -1,311.00M | -1,311.00M | -995.00M | -1,231.00M | -832.00M | -757.00M | -845.00M | -445.00M | -446.00M | -429.00M | -421.00M | -849.00M | -456.00M | -432.00M | -335.00M |
| Common Dividends Paid | -2,501.00M | -2,102.00M | -2,143.00M | -2,057.00M | -1,803.00M | -1,728.00M | -1,723.00M | -1,717.00M | -1,311.00M | -1,311.00M | -995.00M | -1,231.00M | -832.00M | -757.00M | -845.00M | -445.00M | -446.00M | -429.00M | -421.00M | -849.00M | -456.00M | -432.00M | -335.00M |
| 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 | 279.00M | 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 | -289.00M | -322.00M | -249.00M | -326.00M | -199.00M | -185.00M | -156.00M | -153.00M | -10.00M | -12.00M | -24.00M | -21.00M | -19.00M | -16.00M | -16.00M | -15.00M | -9.00M | -37.00M | -6.00M | -5.00M | -3.00M | -3.00M | -3.00M |
| Net Cash from Financing Activities | -5,108.00M | -3,523.00M | -6,003.00M | -1,485.00M | -8,961.00M | -3,630.00M | -3,647.00M | -3,770.00M | -2,966.00M | -3,509.00M | -945.00M | 5,623.00M | -4,217.00M | 1,939.00M | -3,410.00M | -1,314.00M | -2,940.00M | -4,037.00M | 6,492.00M | 982.00M | -69.00M | -3,045.00M | -3,265.00M |
| Effect of FX on Cash | 309.00M | -250.00M | -87.00M | 51.00M | 8.00M | 63.00M | -2.00M | -2.00M | 16.00M | -45.00M | -46.00M | -8.00M | -27.00M | 90.00M | 64.00M | -5.00M | -1.00M | -1.00M | 1.00M | 24.00M | 0.00M | 38.00M | -1.00M |
| Net Change in Cash | 7,091.00M | 3,322.00M | 3,814.00M | 6,259.00M | -9,481.00M | 6,293.00M | 7,413.00M | 2,244.00M | 4,010.00M | 1,286.00M | 115.00M | 1,347.00M | -3,101.00M | 777.00M | 81.00M | 2,294.00M | 1,397.00M | -4,224.00M | 5,253.00M | -909.00M | 2,490.00M | -581.00M | -2,291.00M |
| Cash at Beginning of Period | 111,803.00M | 94,473.00M | 25,910.00M | 19,651.00M | 29,132.00M | 22,839.00M | 15,426.00M | 13,182.00M | 9,172.00M | 7,886.00M | 7,771.00M | 6,424.00M | 9,525.00M | 8,748.00M | 8,667.00M | 6,373.00M | 4,976.00M | 9,200.00M | 3,947.00M | 4,856.00M | 2,366.00M | 2,947.00M | 5,238.00M |
| Cash at End of Period | 118,894.00M | 98,407.00M | 29,724.00M | 25,910.00M | 19,651.00M | 29,132.00M | 22,839.00M | 15,426.00M | 13,182.00M | 9,172.00M | 7,886.00M | 7,771.00M | 6,424.00M | 9,525.00M | 8,748.00M | 8,667.00M | 6,373.00M | 4,976.00M | 9,200.00M | 3,947.00M | 4,856.00M | 2,366.00M | 2,947.00M |
| Operating Cash Flow | 12,476.00M | 9,550.00M | 11,391.00M | 11,172.00M | 2,140.00M | 10,544.00M | 11,673.00M | 5,075.00M | 8,389.00M | 7,213.00M | 7,681.00M | 5,944.00M | 4,501.00M | 4,310.00M | 5,240.00M | 5,510.00M | 5,366.00M | 764.00M | 2,269.00M | 1,057.00M | 3,597.00M | 4,676.00M | 1,928.00M |
| Capital Expenditure | -1,011.00M | -2,228.00M | -1,849.00M | -3,318.00M | -2,651.00M | -971.00M | -890.00M | -2,010.00M | -1,373.00M | -2,317.00M | -5,435.00M | -2,925.00M | -2,957.00M | -4,238.00M | -1,962.00M | -1,494.00M | -627.00M | -972.00M | -1,325.00M | -3,368.00M | -1,166.00M | -845.00M | -1,998.00M |
| Free Cash Flow | 11,465.00M | 7,322.00M | 9,542.00M | 7,854.00M | -511.00M | 9,573.00M | 10,783.00M | 3,065.00M | 7,016.00M | 4,896.00M | 2,246.00M | 3,019.00M | 1,544.00M | 72.00M | 3,278.00M | 4,016.00M | 4,739.00M | -208.00M | 944.00M | -2,311.00M | 2,431.00M | 3,831.00M | -70.00M |
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 | 15,252.00M | 14,732.00M | 16,651.00M | 12,196.00M | 7,423.00M | 10,461.00M | 11,234.00M | 11,395.00M | 12,071.00M | 10,996.00M | 11,882.00M | 8,832.00M | 8,646.00M | 6,899.00M | 6,775.00M | 17,059.00M | 11,578.00M | 11,798.00M | 9,594.00M | 8,356.00M | 11,428.00M | 12,667.00M | 12,264.00M |
| (-) Tax Adjustment | 4,912.27M | 5,004.41M | 5,327.80M | 4,268.60M | 2,552.45M | 3,661.35M | 3,643.20M | 3,728.76M | 4,168.09M | 3,785.71M | 4,030.78M | 2,907.06M | 3,026.10M | 2,414.65M | 2,371.25M | 5,970.65M | 4,052.30M | 4,129.30M | 1,560.93M | 2,924.60M | 3,999.80M | 4,433.45M | 4,292.40M |
| (-) Change In Working Capital | -6,366.00M | -387.00M | -2,086.00M | -395.00M | -2,527.00M | 2,599.00M | 3,086.00M | -3,166.00M | -1,553.00M | -121.00M | -3,184.00M | 996.00M | -3,807.00M | -1,198.00M | -150.00M | 708.00M | 2,202.00M | -4,145.00M | 163.00M | -1,072.00M | 1,986.00M | 565.00M | -1,155.00M |
| (-) Capital Expenditure | -1,011.00M | -2,228.00M | -1,849.00M | -3,318.00M | -2,651.00M | -971.00M | -890.00M | -2,010.00M | -1,373.00M | -2,317.00M | -5,435.00M | -2,925.00M | -2,957.00M | -4,238.00M | -1,962.00M | -1,494.00M | -627.00M | -972.00M | -1,325.00M | -3,368.00M | -1,166.00M | -845.00M | -1,998.00M |
| Unlevered Free Cash Flow | 15,694.73M | 7,886.59M | 11,560.20M | 5,004.40M | 4,746.55M | 3,229.65M | 3,614.80M | 8,822.24M | 8,082.91M | 5,014.29M | 5,600.22M | 2,003.94M | 6,469.90M | 1,444.35M | 2,591.75M | 8,886.35M | 4,696.70M | 10,841.70M | 6,545.07M | 3,135.40M | 4,276.20M | 6,823.55M | 7,128.60M |
| (-) Net Interest Income After Taxes | 56.95M | -60.09M | -38.76M | -46.80M | -40.68M | -36.40M | -39.19M | -39.02M | -41.25M | -49.83M | -51.54M | -40.25M | -101.40M | -153.40M | -154.70M | -150.80M | -150.15M | -179.40M | -183.37M | -97.50M | -59.80M | -68.90M | -94.25M |
| Net Debt Issuance | -195.00M | -613.00M | -1,488.00M | 1,384.00M | -6,384.00M | 136.00M | -1,768.00M | -1,900.00M | -1,645.00M | -2,186.00M | 74.00M | 6,875.00M | -2,390.00M | 1,302.00M | -2,533.00M | -850.00M | -2,473.00M | -3,566.00M | 6,925.00M | 2,011.00M | 1,082.00M | -1,953.00M | -2,695.00M |
| Levered Free Cash Flow | 15,442.78M | 7,333.68M | 10,110.96M | 6,435.20M | -1,596.77M | 3,402.05M | 1,885.99M | 6,961.26M | 6,479.16M | 2,878.13M | 5,725.76M | 8,919.19M | 4,181.30M | 2,899.75M | 213.45M | 8,187.15M | 2,373.85M | 7,455.10M | 13,653.44M | 5,243.90M | 5,418.00M | 4,939.45M | 4,527.85M |