Page: Company Financials
MCJ Co., Ltd.
$1,623.00
+14.00 (0.87%)
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 | 1,332.00 | 1,450.75 | 1,037.75 | 937.00 | 1,122.00 | 879.75 | 782.75 | 796.00 | 611.25 | 365.38 | 221.13 | 171.25 | 96.38 | 71.63 | 70.33 | 50.59 | 46.45 | 30.60 |
| Market Capitalization | 130,093.29M | 142,553.43M | 101,968.31M | 91,977.20M | 110,067.72M | 86,310.55M | 76,782.05M | 77,804.82M | 59,451.60M | 35,537.27M | 21,507.18M | 16,743.38M | 9,604.05M | 7,276.68M | 7,110.46M | 5,006.44M | 4,519.89M | 2,976.60M |
| (-) Cash & Equivalents | 54,588.50M | 49,180.50M | 45,218.00M | 28,133.00M | 25,457.25M | 23,717.25M | 20,355.23M | 17,695.47M | 14,793.44M | 15,194.27M | 14,183.61M | 12,945.54M | 12,321.92M | 10,625.72M | 12,143.42M | 11,469.37M | 9,055.53M | 4,741.42M |
| (+) Total Debt | 13,916.00M | 13,617.00M | 15,035.25M | 13,991.25M | 12,835.25M | 11,554.50M | 15,488.76M | 12,628.05M | 12,191.30M | 13,291.29M | 16,439.92M | 15,889.50M | 17,274.18M | 12,373.49M | 11,068.61M | 11,945.12M | 11,019.25M | 7,956.58M |
| Enterprise Value | 89,420.79M | 106,989.93M | 71,785.56M | 77,835.45M | 97,445.72M | 74,147.80M | 71,915.57M | 72,737.40M | 56,849.46M | 33,634.29M | 23,763.49M | 19,687.33M | 14,556.32M | 9,024.45M | 6,035.65M | 5,482.20M | 6,483.61M | 6,191.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208,838M | 192,424M | 207,171M | 187,455M | 191,076M | 191,247M | 174,173M | 153,734M | 137,265M | 124,545M | 108,728M | 103,288M | 102,890M | 104,004M | 85,537M | 80,239M | 81,704M | 83,479M | 94,427M | 105,016M | 61,159M | 35,602M |
| Cost of Revenue | 156,643M | 144,168M | 155,495M | 140,915M | 148,728M | 151,037M | 132,304M | 115,480M | 105,744M | 97,019M | 83,761M | 81,799M | 81,652M | 85,018M | 70,839M | 65,340M | 66,569M | 69,364M | 78,874M | 88,120M | 54,030M | 31,399M |
| Gross Profit | 52,195M | 48,256M | 51,676M | 46,540M | 42,348M | 40,210M | 41,869M | 38,254M | 31,520M | 27,526M | 24,967M | 21,489M | 21,238M | 18,986M | 14,698M | 14,899M | 15,135M | 14,115M | 15,554M | 16,896M | 7,129M | 4,203M |
| Gross Profit Margin | 25.0% | 25.1% | 24.9% | 24.8% | 22.2% | 21.0% | 24.0% | 24.9% | 23.0% | 22.1% | 23.0% | 20.8% | 20.6% | 18.3% | 17.2% | 18.6% | 18.5% | 16.9% | 16.5% | 16.1% | 11.7% | 11.8% |
| R&D Expenses | 191M | 56M | 0M | 10M | 265M | 102M | 230M | 49M | 87M | 119M | 140M | 220M | 93M | 166M | 115M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 32,977M | 29,118M | 32,297M | 28,627M | 27,174M | 26,141M | 25,316M | 23,798M | 21,175M | 18,443M | 17,048M | 16,005M | 15,923M | 14,608M | 13,052M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 32,978M | 29,852M | 32,297M | 29,348M | 28,029M | 26,774M | 26,110M | 24,548M | 21,832M | 19,022M | 17,503M | 16,322M | 16,170M | 14,925M | 13,173M | 12,526M | 12,347M | 12,722M | 14,416M | 14,070M | 5,838M | 3,079M |
| Operating Income (EBIT) | 19,217M | 18,404M | 19,379M | 17,192M | 14,319M | 13,436M | 15,759M | 13,706M | 9,688M | 8,504M | 7,464M | 5,167M | 5,068M | 4,061M | 1,525M | 2,373M | 2,788M | 1,393M | 1,138M | 2,826M | 1,291M | 1,124M |
| Operating Income Margin | 9.2% | 9.6% | 9.4% | 9.2% | 7.5% | 7.0% | 9.0% | 8.9% | 7.1% | 6.8% | 6.9% | 5.0% | 4.9% | 3.9% | 1.8% | 3.0% | 3.4% | 1.7% | 1.2% | 2.7% | 2.1% | 3.2% |
| Interest Income | 1,077M | 807M | 1,095M | 646M | 113M | 56M | 82M | 46M | 68M | 85M | 38M | 51M | 57M | 78M | 61M | 60M | 70M | 83M | 56M | 60M | 48M | 8M |
| Interest Expense | 301M | 357M | 324M | 279M | 83M | 62M | 74M | 111M | 77M | 81M | 51M | 83M | 100M | 98M | 73M | 88M | 115M | 142M | 177M | 194M | 90M | 41M |
| Net Interest Income | 776M | 450M | 771M | 367M | 30M | -6M | 8M | -65M | -9M | 4M | -13M | -31M | -43M | -20M | -11M | -28M | -45M | -59M | -121M | -134M | -42M | -33M |
| Unusual Items | -229M | -480M | -463M | -454M | -482M | 81M | -410M | -1,805M | -118M | 158M | -264M | -519M | -748M | -1,037M | 132M | 137M | -93M | -201M | -4,393M | 186M | 1,263M | 137M |
| EBT Excluding Unusual Items | 19,993M | 18,854M | 20,150M | 17,559M | 14,349M | 13,430M | 15,767M | 13,641M | 9,679M | 8,508M | 7,450M | 5,136M | 5,026M | 4,041M | 1,514M | 2,345M | 2,743M | 1,334M | 1,017M | 2,692M | 1,249M | 1,091M |
| Pre-Tax Income | 19,764M | 18,374M | 19,687M | 17,105M | 13,867M | 13,511M | 15,357M | 11,836M | 9,561M | 8,666M | 7,186M | 4,617M | 4,278M | 3,004M | 1,646M | 2,483M | 2,650M | 1,133M | -3,376M | 2,878M | 2,512M | 1,228M |
| Pre-Tax Margin | 9.5% | 9.5% | 9.5% | 9.1% | 7.3% | 7.1% | 8.8% | 7.7% | 7.0% | 7.0% | 6.6% | 4.5% | 4.2% | 2.9% | 1.9% | 3.1% | 3.2% | 1.4% | -3.6% | 2.7% | 4.1% | 3.4% |
| Income Tax Expense | 5,794M | 5,165M | 5,611M | 4,786M | 4,139M | 4,203M | 5,333M | 4,269M | 2,898M | 2,774M | 2,061M | 1,489M | 1,604M | 1,150M | 588M | 723M | 1,131M | 431M | 695M | 1,208M | 1,154M | 561M |
| Net Income | 13,952M | 13,123M | 14,053M | 12,199M | 9,603M | 9,283M | 10,005M | 7,527M | 6,655M | 5,812M | 5,030M | 3,087M | 2,627M | 1,812M | 1,055M | 1,742M | 1,502M | 634M | -3,694M | 1,530M | 1,246M | 574M |
| Net Income Margin | 6.7% | 6.8% | 6.8% | 6.5% | 5.0% | 4.9% | 5.7% | 4.9% | 4.8% | 4.7% | 4.6% | 3.0% | 2.6% | 1.7% | 1.2% | 2.2% | 1.8% | 0.8% | -3.9% | 1.5% | 2.0% | 1.6% |
| Depreciation & Amortization | 1,293M | 1,222M | 1,308M | 1,197M | 989M | 920M | 931M | 1,001M | 821M | 540M | 565M | 729M | 929M | 627M | 515M | 445M | 459M | 568M | 3,465M | 669M | 263M | 30M |
| EBITDA | 20,510M | 19,626M | 20,687M | 18,389M | 15,308M | 14,356M | 16,690M | 14,707M | 10,509M | 9,044M | 8,029M | 5,896M | 5,997M | 4,689M | 2,040M | 2,818M | 3,247M | 1,961M | 4,603M | 3,494M | 1,554M | 1,154M |
| EBITDA Margin | 9.8% | 10.2% | 10.0% | 9.8% | 8.0% | 7.5% | 9.6% | 9.6% | 7.7% | 7.3% | 7.4% | 5.7% | 5.8% | 4.5% | 2.4% | 3.5% | 4.0% | 2.3% | 4.9% | 3.3% | 2.5% | 3.2% |
| NOPAT | 13,583M | 13,231M | 13,856M | 12,382M | 10,045M | 9,256M | 10,286M | 8,763M | 6,751M | 5,782M | 5,323M | 3,500M | 3,167M | 2,507M | 980M | 1,682M | 1,598M | 863M | 899M | 1,640M | 698M | 611M |
| NOPAT Margin | 6.5% | 6.9% | 6.7% | 6.6% | 5.3% | 4.8% | 5.9% | 5.7% | 4.9% | 4.6% | 4.9% | 3.4% | 3.1% | 2.4% | 1.1% | 2.1% | 2.0% | 1.0% | 1.0% | 1.6% | 1.1% | 1.7% |
| Owner's Earnings | 15,245M | 14,345M | 13,856M | 10,234M | 7,908M | 8,975M | 9,056M | 6,718M | 6,234M | 5,800M | 4,832M | 3,315M | 1,723M | 1,778M | 1,103M | 1,134M | 1,638M | 864M | -958M | 1,676M | 1,244M | 563M |
| Owner's Earnings Margin | 7.3% | 7.5% | 6.7% | 5.5% | 4.1% | 4.7% | 5.2% | 4.4% | 4.5% | 4.7% | 4.4% | 3.2% | 1.7% | 1.7% | 1.3% | 1.4% | 2.0% | 1.0% | -1.0% | 1.6% | 2.0% | 1.6% |
| EPS (Basic) | 142.49 | 133.54 | 143.06 | 124.15 | 97.78 | 94.63 | 101.98 | 76.73 | 67.89 | 59.74 | 51.72 | 31.74 | 26.92 | 18.19 | 10.44 | 17.13 | 15.27 | 6.52 | -37.98 | 15.82 | 13.63 | 7.18 |
| EPS (Diluted) | 142.42 | 133.56 | 143.07 | 124.15 | 97.78 | 94.63 | 101.98 | 76.73 | 67.89 | 59.74 | 51.72 | 31.74 | 26.92 | 18.19 | 10.43 | 17.13 | 15.05 | 6.43 | -37.98 | 15.82 | 13.63 | 6.88 |
| Shares (Basic) | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 97M | 97M | 97M | 98M | 100M | 101M | 102M | 98M | 97M | 97M | 97M | 91M | 80M |
| Shares (Diluted) | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 97M | 97M | 97M | 98M | 100M | 101M | 102M | 100M | 99M | 97M | 97M | 91M | 83M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 51,452.00M | 57,725.00M | 57,725.00M | 48,522.00M | 41,143.00M | 24,565.00M | 31,811.00M | 23,957.00M | 21,328.93M | 18,049.85M | 14,881.18M | 14,050.72M | 16,125.00M | 12,808.90M | 9,516.05M | 9,615.31M | 13,171.22M | 11,941.22M | 12,141.03M | 8,612.63M | 9,733.12M | 8,452.49M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.59M | 9.59M | 9.59M | 78.90M | 166.69M | 270.53M | 284.89M |
| Cash & Short-Term Investments | 51,452.00M | 57,725.00M | 57,725.00M | 48,522.00M | 41,143.00M | 24,565.00M | 31,811.00M | 23,957.00M | 21,328.93M | 18,049.85M | 14,881.18M | 14,050.72M | 16,125.00M | 12,808.90M | 9,516.05M | 9,624.90M | 13,180.80M | 11,950.80M | 12,219.92M | 8,779.32M | 10,003.65M | 8,737.37M |
| Net Receivables | 20,147.00M | 22,317.00M | 22,317.00M | 22,790.00M | 19,970.00M | 20,688.00M | 16,953.00M | 16,007.00M | 16,930.00M | 14,610.84M | 12,634.20M | 10,889.51M | 10,780.07M | 13,205.40M | 10,631.34M | 9,738.94M | 7,621.35M | 8,512.66M | 9,563.73M | 11,171.39M | 10,056.80M | 6,836.99M |
| Inventory | 38,971.00M | 35,431.00M | 35,431.00M | 30,664.00M | 26,060.00M | 36,404.00M | 26,061.00M | 24,698.00M | 22,355.15M | 19,877.79M | 19,222.30M | 15,609.93M | 14,952.71M | 13,008.31M | 12,765.88M | 9,746.89M | 9,529.94M | 8,721.69M | 10,520.22M | 12,957.47M | 6,359.32M | 6,110.25M |
| Other Current Assets | 2,824.00M | 3,679.00M | 3,679.00M | 4,070.00M | 2,425.00M | 3,350.00M | 2,068.00M | 1,769.00M | 1,592.00M | 1,443.15M | 1,860.98M | 2,250.28M | 1,867.97M | 1,790.16M | 1,860.27M | 1,695.35M | 1,280.28M | 1,936.24M | 1,444.97M | 3,329.64M | 457.45M | 942.39M |
| Total Current Assets | 113,394.00M | 119,152.00M | 119,152.00M | 106,046.00M | 89,598.00M | 85,007.00M | 76,893.00M | 66,431.00M | 62,206.08M | 53,981.63M | 48,598.67M | 42,800.45M | 43,725.75M | 40,812.77M | 34,773.54M | 30,806.07M | 31,612.37M | 31,121.40M | 33,748.85M | 36,237.83M | 26,877.22M | 22,627.00M |
| Property, Plant & Equipment | 9,424.00M | 9,418.00M | 9,418.00M | 9,200.00M | 7,448.00M | 5,433.00M | 5,584.00M | 5,419.00M | 4,348.67M | 3,824.52M | 4,501.23M | 4,654.49M | 5,761.83M | 4,594.94M | 3,182.02M | 2,773.38M | 2,206.62M | 2,338.37M | 2,484.17M | 2,111.73M | 251.30M | 336.46M |
| Goodwill | 256.00M | 262.00M | 262.00M | 288.00M | 314.00M | 340.00M | 422.00M | 470.00M | 2,058.00M | 2,426.04M | 640.57M | 1,119.27M | 1,541.10M | 1,652.29M | 1,946.04M | 1,354.80M | 1,253.81M | 1,340.29M | 1,504.49M | 5,718.48M | 4,333.75M | 0.00M |
| Intangible Assets | 1,042.00M | 1,010.00M | 1,010.00M | 1,093.00M | 892.00M | 707.00M | 660.00M | 513.00M | 468.77M | 541.79M | 475.18M | 691.81M | 658.38M | 639.83M | 655.53M | 434.25M | 463.19M | 450.65M | 390.23M | 411.69M | 320.74M | 4,575.50M |
| Long-Term Investments | 4,486.00M | 920.00M | 920.00M | 874.00M | 964.00M | 512.00M | 444.00M | 1,388.00M | 2,646.00M | 1,009.12M | 154.15M | 77.94M | 140.01M | 158.21M | 23.18M | 154.63M | 128.06M | 225.20M | 321.00M | 733.70M | 1,790.82M | 1,030.81M |
| Tax Assets | 0.00M | 1,867.00M | 1,867.00M | 1,663.00M | 1,465.00M | 1,725.00M | 1,723.00M | 1,589.00M | 1,308.10M | 583.15M | 310.00M | 242.38M | 272.35M | 167.95M | 260.97M | 286.57M | 200.13M | 365.31M | 261.00M | 166.71M | 114.10M | 85.00M |
| Other Non-Current Assets | 2.00M | 1,553.00M | 1,553.00M | 1,563.00M | 1,511.00M | 1,498.00M | 1,626.00M | 1,437.00M | 0.77M | 1,454.87M | 1,283.30M | 1,094.95M | 1,331.93M | 1,464.31M | 1,410.62M | 1,106.49M | 1,109.19M | 1,272.16M | 1,560.57M | 1,998.50M | 967.06M | 1,046.88M |
| Other Assets | 0.00M | 0.00M | 4.00M | 2.00M | 3.00M | 1.00M | 4.00M | 1.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 15,210.00M | 15,030.00M | 15,034.00M | 14,683.00M | 12,597.00M | 10,216.00M | 10,463.00M | 10,817.00M | 10,830.31M | 9,839.50M | 7,364.43M | 7,880.84M | 9,705.60M | 8,677.54M | 7,478.35M | 6,110.12M | 5,361.00M | 5,991.98M | 6,521.45M | 11,140.81M | 7,777.78M | 7,074.65M |
| Total Assets | 128,604.00M | 134,182.00M | 134,186.00M | 120,729.00M | 102,195.00M | 95,223.00M | 87,356.00M | 77,248.00M | 73,036.39M | 63,821.13M | 55,963.09M | 50,681.29M | 53,431.35M | 49,490.32M | 42,251.89M | 36,916.19M | 36,973.37M | 37,113.37M | 40,270.30M | 47,378.64M | 34,654.99M | 29,701.65M |
| Accounts Payable | 11,118.00M | 14,065.00M | 14,065.00M | 11,537.00M | 9,548.00M | 10,465.00M | 12,418.00M | 10,276.00M | 9,974.00M | 8,409.63M | 7,750.65M | 6,542.31M | 5,813.37M | 7,984.01M | 5,554.41M | 4,514.31M | 5,528.60M | 5,571.83M | 6,246.62M | 7,538.90M | 7,599.34M | 4,337.24M |
| Short-Term Debt | 9,790.00M | 8,737.00M | 8,737.00M | 8,436.00M | 7,114.00M | 6,748.00M | 3,494.00M | 2,240.00M | 6,580.00M | 8,038.21M | 5,131.22M | 5,186.69M | 10,145.58M | 7,946.47M | 9,335.98M | 5,672.20M | 8,149.98M | 9,698.53M | 11,097.23M | 11,593.59M | 8,041.66M | 7,780.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,749.00M | 889.00M | 779.00M | 2,296.00M | 2,372.00M | 1,553.79M | 2,052.36M | 1,320.33M | 665.31M | 671.72M | 752.49M | 197.29M | 488.00M | 720.36M | 318.04M | 378.88M | 978.71M | 1,028.73M | 370.70M |
| Deferred Revenue | 3,016.00M | 3,414.00M | 3,414.00M | 3,220.00M | 5,854.00M | 5,046.00M | 4,390.00M | 3,827.00M | 2,986.98M | 3,251.60M | 2,577.10M | 1,671.69M | 1,750.05M | 1,773.48M | 1,064.66M | 1,307.45M | 1,521.10M | 1,100.65M | 1,293.16M | 1,756.84M | 1,586.00M | 888.38M |
| Other Current Liabilities | 9,239.00M | 7,220.00M | 7,220.00M | 7,467.00M | 5,425.00M | 5,085.00M | 4,502.00M | 9,910.00M | 5,231.62M | 5,029.41M | 4,624.08M | 4,012.64M | 4,104.91M | 4,146.08M | 2,650.10M | 2,831.36M | 2,356.19M | 2,618.79M | 2,659.82M | 4,636.25M | 1,557.41M | 1,561.71M |
| Total Current Liabilities | 33,163.00M | 33,436.00M | 33,436.00M | 32,409.00M | 28,830.00M | 28,123.00M | 27,100.00M | 28,625.00M | 26,326.39M | 26,781.20M | 21,403.38M | 18,078.63M | 22,485.64M | 22,602.52M | 18,802.43M | 14,813.32M | 18,276.22M | 19,307.84M | 21,675.71M | 26,504.29M | 19,813.14M | 14,938.03M |
| Long-Term Debt | 4,599.00M | 4,706.00M | 4,706.00M | 6,535.00M | 2,974.00M | 5,966.00M | 5,796.00M | 8,686.00M | 8,195.00M | 3,390.27M | 7,220.70M | 8,392.71M | 7,601.23M | 6,085.17M | 4,958.56M | 5,143.53M | 3,570.83M | 3,398.48M | 4,917.45M | 3,487.46M | 1,101.69M | 1,522.90M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 284.00M | 0.00M | 0.00M | 155.00M | 256.00M | 162.38M | 162.38M | 197.38M | 214.95M | 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 | 626.00M | 626.00M | 478.00M | 358.00M | 254.00M | 187.00M | 165.00M | 200.81M | 169.23M | 137.37M | 113.82M | 103.80M | 51.75M | 0.00M | 5.79M | 29.52M | 21.16M | 26.77M | 46.33M | 0.47M | 188.84M |
| Other Non-Current Liabilities | 1,851.00M | 1,039.00M | 1,039.00M | 1,015.00M | 1,040.00M | 910.00M | 959.00M | 1,095.00M | 1,152.02M | 1,243.09M | 565.31M | 667.22M | 720.30M | 566.11M | 1,297.11M | 96.92M | 356.35M | 54.64M | 406.36M | 69.20M | 8.56M | 8.16M |
| Total Non-Current Liabilities | 6,450.00M | 6,371.00M | 6,371.00M | 8,312.00M | 4,372.00M | 7,130.00M | 7,097.00M | 10,202.00M | 9,710.20M | 4,964.96M | 8,120.77M | 9,388.69M | 8,425.32M | 6,703.04M | 6,255.66M | 5,246.24M | 3,956.69M | 3,474.28M | 5,350.58M | 3,602.99M | 1,110.72M | 1,719.89M |
| Total Liabilities | 39,613.00M | 39,807.00M | 39,807.00M | 40,721.00M | 33,202.00M | 35,253.00M | 34,197.00M | 38,827.00M | 36,036.59M | 31,746.16M | 29,524.15M | 27,467.32M | 30,910.96M | 29,305.56M | 25,058.10M | 20,059.56M | 22,232.91M | 22,782.11M | 27,026.29M | 30,107.27M | 20,923.86M | 16,657.92M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 311.19M | 0.00M | 0.00M | 0.00M | 375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,868.00M | 3,868.00M | 3,868.00M | 3,868.00M | 3,868.00M | 3,868.00M | 3,868.00M | 3,868.00M | 3,859.88M | 3,854.49M | 3,849.10M | 3,849.10M | 3,849.10M | 3,849.10M | 3,849.10M | 3,849.10M | 3,847.43M | 3,777.21M | 3,775.04M | 3,775.04M | 3,775.04M | 3,775.04M |
| Retained Earnings | 69,340.00M | 69,361.00M | 69,361.00M | 60,941.00M | 52,001.00M | 45,544.00M | 39,308.00M | 31,608.00M | 26,092.52M | 21,188.12M | 16,640.97M | 12,242.82M | 10,004.21M | 7,657.48M | 6,007.45M | 5,214.08M | 3,627.26M | 2,546.89M | 633.28M | 4,386.89M | 2,870.25M | 1,596.95M |
| Accumulated OCI | 7,164.00M | 8,372.00M | 8,372.00M | 5,867.00M | 2,695.00M | 473.00M | -171.00M | -668.00M | 33.20M | 1,061.80M | -311.19M | 331.38M | 1,417.00M | 1,173.00M | -375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 205.00M | 201.00M | 201.00M | 165.00M | 1,079.00M | 908.00M | 807.00M | 873.00M | 837.98M | 1,406.47M | 450.02M | 355.07M | 319.91M | 309.80M | 282.95M | 415.10M | 355.71M | 326.26M | 779.60M | 1,177.72M | 1,216.36M | 1,176.76M |
| Total Shareholders’ Equity | 80,372.00M | 81,601.00M | 81,601.00M | 70,676.00M | 58,564.00M | 49,885.00M | 43,005.00M | 34,808.00M | 29,985.61M | 26,104.41M | 20,490.08M | 16,423.30M | 15,270.31M | 12,679.59M | 9,856.56M | 9,063.18M | 7,474.69M | 6,324.10M | 4,408.32M | 8,161.92M | 6,645.29M | 5,371.98M |
| Total Equity | 80,577.00M | 81,802.00M | 81,802.00M | 70,841.00M | 59,643.00M | 50,793.00M | 43,812.00M | 35,681.00M | 30,823.59M | 27,510.88M | 20,940.10M | 16,778.37M | 15,590.22M | 12,989.38M | 10,139.51M | 9,478.28M | 7,830.40M | 6,650.36M | 5,187.91M | 9,339.65M | 7,861.65M | 6,548.74M |
| Total Liabilities & Equity | 120,190.00M | 121,609.00M | 121,609.00M | 111,562.00M | 92,845.00M | 86,046.00M | 78,009.00M | 74,508.00M | 66,860.18M | 59,257.05M | 50,464.25M | 44,245.69M | 46,501.18M | 42,294.95M | 35,197.61M | 29,537.84M | 30,063.31M | 29,432.47M | 32,214.20M | 39,446.92M | 28,785.51M | 23,206.66M |
| Tangible Assets | 127,306.00M | 132,910.00M | 132,914.00M | 119,348.00M | 100,989.00M | 94,176.00M | 86,274.00M | 76,265.00M | 70,509.62M | 60,853.30M | 54,847.35M | 48,870.21M | 51,231.88M | 47,198.20M | 39,650.32M | 35,127.14M | 35,256.37M | 35,322.44M | 38,375.57M | 41,248.46M | 30,000.50M | 25,126.15M |
| Tangible Equity | 79,279.00M | 80,530.00M | 80,530.00M | 69,460.00M | 58,437.00M | 49,746.00M | 42,730.00M | 34,698.00M | 28,296.82M | 24,543.05M | 19,824.35M | 14,967.29M | 13,390.75M | 10,697.26M | 7,537.94M | 7,689.22M | 6,113.40M | 4,859.42M | 3,293.19M | 3,209.47M | 3,207.15M | 1,973.24M |
| Tangible Book Value | 79,279.00M | 80,530.00M | 80,530.00M | 69,460.00M | 58,437.00M | 49,746.00M | 42,730.00M | 34,698.00M | 28,296.82M | 24,543.05M | 19,824.35M | 14,967.29M | 13,390.75M | 10,697.26M | 7,537.94M | 7,689.22M | 6,113.40M | 4,859.42M | 3,293.19M | 3,209.47M | 3,207.15M | 1,973.24M |
| Total Investments | 4,486.00M | 920.00M | 920.00M | 874.00M | 964.00M | 512.00M | 444.00M | 1,388.00M | 2,646.00M | 1,009.12M | 154.15M | 77.94M | 140.01M | 158.21M | 23.18M | 164.21M | 137.65M | 234.79M | 399.89M | 900.39M | 2,061.35M | 1,315.70M |
| Net Debt | -37,063.00M | -44,282.00M | -44,282.00M | -33,551.00M | -31,055.00M | -11,851.00M | -22,521.00M | -13,031.00M | -6,553.93M | -6,621.37M | -2,529.26M | -471.32M | 1,621.81M | 1,222.75M | 4,778.49M | 1,200.42M | -1,450.42M | 1,155.80M | 3,873.66M | 6,468.42M | -589.77M | 850.41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 78,338.0M | 81,072.0M | 81,072.0M | 73,264.0M | 60,418.0M | 56,557.0M | 49,225.0M | 43,658.0M | 38,371.1M | 30,844.8M | 29,515.6M | 26,393.5M | 22,703.5M | 19,702.9M | 16,705.5M | 17,015.4M | 14,571.4M | 12,656.7M | 13,366.3M | 11,490.4M | 8,650.1M | 8,577.4M |
| Total Capital | 101,279.0M | 102,764.0M | 102,764.0M | 94,152.0M | 77,306.0M | 71,086.0M | 60,808.0M | 54,246.0M | 53,265.4M | 45,571.2M | 40,563.6M | 38,035.6M | 40,319.6M | 34,792.6M | 31,755.4M | 27,284.0M | 26,709.8M | 27,067.0M | 29,294.7M | 32,527.0M | 23,152.7M | 22,002.0M |
| Capital Employed | 93,548.0M | 96,102.0M | 96,102.0M | 87,945.0M | 73,015.0M | 66,773.0M | 59,688.0M | 54,475.0M | 49,201.4M | 40,684.3M | 36,880.0M | 34,274.4M | 32,409.1M | 28,380.4M | 24,183.8M | 23,125.5M | 19,932.4M | 18,648.6M | 19,887.8M | 22,631.2M | 16,427.9M | 15,652.0M |
| Invested Capital | 49,827.0M | 45,039.0M | 45,039.0M | 45,630.0M | 36,163.0M | 46,521.0M | 28,997.0M | 30,289.0M | 31,936.5M | 27,521.4M | 25,682.5M | 23,984.9M | 24,194.6M | 21,983.7M | 22,239.4M | 17,668.7M | 13,538.6M | 15,125.8M | 17,153.7M | 23,914.4M | 13,419.6M | 13,549.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,951.00M | 13,123.00M | 14,053.00M | 12,199.00M | 13,867.00M | 13,511.00M | 15,357.00M | 11,836.00M | 9,561.23M | 8,666.15M | 7,186.26M | 4,616.64M | 4,277.70M | 3,004.49M | 1,645.83M | 2,482.69M | 2,649.93M | 1,132.86M | -3,376.04M | 2,877.96M | 2,511.87M | 1,228.14M |
| Depreciation & Amortization | 0.00M | 597.00M | 1,308.00M | 1,197.00M | 989.00M | 920.00M | 931.00M | 1,001.00M | 820.54M | 540.13M | 638.89M | 729.32M | 929.21M | 627.43M | 515.03M | 445.23M | 458.64M | 567.63M | 3,465.12M | 668.69M | 263.39M | 29.83M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 915.00M | -6,147.00M | 11,457.00M | -13,844.00M | -104.00M | -170.00M | -2,975.84M | -100.27M | -4,159.56M | -755.99M | -1,568.39M | 499.32M | -2,298.36M | -3,189.19M | -328.82M | 2,138.16M | 2,535.81M | -1,516.55M | -296.23M | -741.62M |
| Accounts Receivable | 0.00M | 0.00M | 821.00M | -2,200.00M | 1,222.00M | -3,567.00M | -807.00M | 795.00M | -2,499.00M | -1,145.39M | -1,897.26M | -1,097.66M | 2,575.00M | -2,153.00M | -1,116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -4,248.00M | -3,677.00M | 11,338.00M | -9,700.00M | -1,087.00M | -2,579.00M | -2,474.27M | 783.49M | -3,929.36M | -741.31M | -1,773.47M | 512.48M | -1,877.78M | -343.21M | -1,091.37M | 1,834.17M | 2,043.85M | -1,093.02M | 99.34M | -1,998.40M |
| Accounts Payable | 0.00M | 0.00M | 2,385.00M | 1,742.00M | -1,178.00M | -2,055.00M | 2,027.00M | 384.00M | 1,588.69M | 222.94M | 1,339.78M | 1,102.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,957.00M | -2,012.00M | 75.00M | 1,478.00M | -237.00M | 1,230.00M | 408.74M | -883.76M | -230.20M | -14.68M | 205.08M | -13.17M | -420.58M | -2,845.98M | 762.55M | 303.99M | 491.96M | -423.53M | -395.56M | 1,256.78M |
| Other Non-Cash Items | -13,951.00M | -12,526.00M | 1,311.00M | 949.00M | -2,295.00M | -7,349.00M | -3,010.00M | -2,088.00M | -3,312.23M | -1,356.59M | -1,373.49M | -1,096.63M | -988.24M | 1,880.21M | -1,055.11M | -1,060.52M | 654.14M | -395.50M | 612.15M | -1,438.56M | -1,581.23M | -911.99M |
| Net Cash from Operating Activities | 0.00M | 1,194.00M | 17,587.00M | 8,198.00M | 24,018.00M | -6,762.00M | 13,174.00M | 10,579.00M | 4,093.70M | 7,749.42M | 2,292.10M | 3,493.34M | 2,650.27M | 6,011.45M | -1,192.62M | -1,321.78M | 3,433.88M | 3,443.16M | 3,237.04M | 591.55M | 897.81M | -395.64M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,760.00M | -2,758.00M | -2,684.00M | -1,228.00M | -1,880.00M | -1,810.00M | -1,242.15M | -551.34M | -763.81M | -501.46M | -1,833.21M | -662.19M | -466.81M | -1,052.51M | -322.67M | -338.52M | -729.23M | -522.95M | -265.43M | -41.05M |
| Acquisitions (Net) | 0.00M | 0.00M | 15.00M | 52.00M | 3.00M | -161.00M | -431.00M | -205.00M | 13.40M | -2,395.94M | 510.45M | 496.89M | -991.34M | -816.85M | -628.01M | 132.67M | -24.20M | -906.17M | 98.05M | -65.32M | 1,020.63M | -5,517.67M |
| Purchases of Investments | 0.00M | 0.00M | -23,104.00M | -3,165.00M | -38.00M | -97.00M | -45.00M | -1,281.00M | -249.62M | -169.70M | -180.93M | -107.90M | -29.24M | -153.12M | -9.62M | -150.41M | -145.33M | -117.20M | -100.83M | -1,063.73M | -1,174.47M | -669.30M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 215.00M | -3.00M | 14.00M | 821.00M | 1,099.00M | 38.15M | 33.64M | 32.14M | 27.63M | 70.00M | 73.07M | 114.00M | 30.00M | 10.50M | 199.64M | 306.55M | 2,543.85M | 889.60M | -22.34M |
| Other Investing Activities | 0.00M | 0.00M | 17.00M | -540.00M | -17.00M | 283.00M | 19.00M | 180.00M | -315.04M | 47.26M | 1,212.70M | -204.36M | 85.51M | 193.65M | 151.12M | -135.61M | 324.07M | 635.27M | -91.62M | 243.54M | 458.97M | 1,240.52M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -24,832.00M | -6,196.00M | -2,739.00M | -1,189.00M | -1,516.00M | -2,017.00M | -1,755.26M | -3,036.09M | 810.55M | -289.20M | -2,698.27M | -1,365.45M | -839.33M | -1,175.86M | -157.63M | -526.97M | -517.06M | 1,135.39M | 929.30M | -5,009.84M |
| Net Debt Issuance | 0.00M | 0.00M | -1,708.00M | 4,574.00M | -2,751.00M | 3,424.00M | -1,635.00M | -3,849.00M | 3,349.00M | -950.08M | -1,227.47M | -4,137.16M | 3,837.08M | -2,134.15M | 1,933.56M | -744.21M | -1,419.73M | -2,937.01M | 932.61M | -2,274.55M | -773.60M | 4,516.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2,152.00M | 2,050.00M | -701.00M | -976.00M | -1,785.00M | 151.00M | 1,949.00M | -1,100.00M | -1,827.00M | -570.66M | 2,087.08M | 359.41M | -721.94M | 1,269.62M | -1,502.15M | 1,826.99M | -230.37M | -574.55M | -195.88M | 616.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 444.00M | 2,524.00M | -2,050.00M | 4,400.00M | 150.00M | -4,000.00M | 1,400.00M | 150.00M | 600.00M | -3,566.50M | 1,750.00M | -2,493.56M | 2,655.50M | -2,013.82M | 82.42M | -4,764.00M | 1,162.98M | -1,700.00M | -577.72M | 3,900.00M |
| Net Stock Issuance | 0.00M | 0.00M | -786.00M | 0.00M | 82.00M | -26.00M | -187.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -299.99M | 0.00M | -164.13M | 3.27M | 137.55M | 4.26M | 0.00M | -357.96M | 0.00M | 3,435.58M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 554.00M | 0.00M | 187.00M | 0.00M | 8,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.28M | 137.55M | 4.26M | 0.00M | 0.00M | 0.00M | 3,435.58M |
| Common Stock Repurchased | 0.00M | 0.00M | -786.00M | 0.00M | -472.00M | -26.00M | -187.00M | 0.00M | 0.00M | -0.10M | -0.10M | 0.00M | -299.99M | 0.00M | -164.13M | 0.00M | 0.00M | 0.00M | 0.00M | -357.96M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -5,628.00M | -3,260.00M | -3,145.00M | -3,046.00M | -2,304.00M | -2,008.00M | -1,750.66M | -1,263.27M | -631.57M | -485.94M | -272.17M | -163.22M | -258.91M | -155.58M | -67.29M | -0.41M | -150.41M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -5,628.00M | -3,260.00M | -3,145.00M | -3,046.00M | -2,304.00M | -2,008.00M | -1,750.66M | -1,263.27M | -631.57M | -485.94M | -272.17M | -163.22M | -258.91M | -155.58M | -67.29M | -0.41M | -150.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.41M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -1,446.00M | 0.00M | -128.00M | 55.00M | 151.00M | -93.00M | -53.05M | -55.40M | -50.65M | -53.06M | -47.05M | -31.08M | -19.81M | -19.35M | -15.90M | 5.39M | -4.31M | -5.49M | 691.26M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -8,123.00M | -132.00M | -5,814.00M | 224.00M | -4,071.00M | -5,706.00M | 1,506.97M | -2,266.39M | -1,914.43M | -4,673.76M | 3,211.86M | -2,344.43M | 1,479.44M | -916.32M | -1,368.81M | -2,949.07M | 787.60M | -2,636.82M | -779.09M | 8,642.84M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,249.00M | 2,326.00M | 1,104.00M | 472.00M | 257.00M | -235.00M | -575.95M | 712.11M | -385.63M | -614.29M | 142.63M | 982.32M | 443.62M | -151.56M | -551.08M | 166.74M | -419.60M | 77.88M | 173.60M | 17.92M |
| Net Change in Cash | 0.00M | 9,535.00M | -14,119.00M | 4,196.00M | 16,569.00M | -7,256.00M | 7,845.00M | 2,619.00M | 3,269.47M | 3,159.05M | 820.85M | -2,083.90M | 3,306.49M | 3,283.90M | -108.89M | -3,565.53M | 1,356.36M | 133.86M | 3,087.98M | -832.01M | 1,221.63M | 3,265.26M |
| Cash at Beginning of Period | 0.00M | 139,559.00M | 45,174.00M | 40,978.00M | 24,409.00M | 31,665.00M | 23,820.00M | 21,201.00M | 17,932.27M | 14,773.21M | 13,952.37M | 16,036.27M | 12,729.78M | 9,445.88M | 9,554.76M | 13,120.29M | 11,763.93M | 11,630.08M | 8,542.10M | 9,374.11M | 8,152.49M | 4,887.22M |
| Cash at End of Period | 0.00M | 144,102.00M | 31,055.00M | 45,174.00M | 40,978.00M | 24,409.00M | 31,665.00M | 23,820.00M | 21,201.74M | 17,932.27M | 14,773.21M | 13,952.37M | 16,036.27M | 12,729.78M | 9,445.88M | 9,554.76M | 13,120.29M | 11,763.93M | 11,630.08M | 8,542.10M | 9,374.11M | 8,152.49M |
| Operating Cash Flow | 0.00M | 1,194.00M | 17,587.00M | 8,198.00M | 24,018.00M | -6,762.00M | 13,174.00M | 10,579.00M | 4,093.70M | 7,749.42M | 2,292.10M | 3,493.34M | 2,650.27M | 6,011.45M | -1,192.62M | -1,321.78M | 3,433.88M | 3,443.16M | 3,237.04M | 591.55M | 897.81M | -395.64M |
| Capital Expenditure | 0.00M | 0.00M | -1,505.00M | -3,162.00M | -2,684.00M | -1,228.00M | -1,880.00M | -1,810.00M | -1,242.15M | -551.34M | -763.81M | -501.46M | -1,833.21M | -662.19M | -466.81M | -1,052.51M | -322.67M | -338.52M | -729.23M | -522.95M | -265.43M | -41.05M |
| Free Cash Flow | 0.00M | 1,194.00M | 16,082.00M | 5,036.00M | 21,334.00M | -7,990.00M | 11,294.00M | 8,769.00M | 2,851.56M | 7,198.08M | 1,528.30M | 2,991.88M | 817.07M | 5,349.26M | -1,659.43M | -2,374.29M | 3,111.21M | 3,104.64M | 2,507.82M | 68.59M | 632.38M | -436.69M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,319.75M | 20,303.75M | 20,687.00M | 19,100.00M | 15,898.00M | 14,887.00M | 17,254.00M | 15,408.00M | 11,078.87M | 9,504.81M | 8,344.01M | 5,993.51M | 6,151.36M | 4,839.40M | 2,046.18M | 15,344.24M | 15,593.85M | 14,682.64M | 19,018.83M | 17,564.76M | 7,392.37M | 4,232.79M |
| (-) Tax Adjustment | 5,956.92M | 5,707.46M | 5,896.01M | 5,344.20M | 4,745.21M | 4,631.05M | 5,991.77M | 5,392.80M | 3,358.37M | 3,042.34M | 2,392.96M | 1,933.46M | 2,152.97M | 1,693.79M | 716.16M | 4,468.97M | 5,457.85M | 5,138.92M | 0.00M | 6,147.66M | 2,587.33M | 1,481.48M |
| (-) Change In Working Capital | 0.00M | 0.00M | 915.00M | -6,147.00M | 11,457.00M | -13,844.00M | -104.00M | -170.00M | -2,975.84M | -100.27M | -4,159.56M | -755.99M | -1,568.39M | 499.32M | -2,298.36M | -3,189.19M | -328.82M | 2,138.16M | 2,535.81M | -1,516.55M | -296.23M | -741.62M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,505.00M | -3,162.00M | -2,684.00M | -1,228.00M | -1,880.00M | -1,810.00M | -1,242.15M | -551.34M | -763.81M | -501.46M | -1,833.21M | -662.19M | -466.81M | -1,052.51M | -322.67M | -338.52M | -729.23M | -522.95M | -265.43M | -41.05M |
| Unlevered Free Cash Flow | 14,362.83M | 14,596.29M | 12,370.99M | 16,740.80M | -2,988.21M | 22,871.95M | 9,486.23M | 8,375.20M | 9,454.18M | 6,011.40M | 9,346.80M | 4,314.58M | 3,733.57M | 1,984.10M | 3,161.56M | 13,011.95M | 10,142.16M | 7,067.04M | 15,753.80M | 12,410.69M | 4,835.83M | 3,451.88M |
| (-) Net Interest Income After Taxes | 548.51M | 323.50M | 551.26M | 264.31M | 21.05M | -4.13M | 5.22M | -42.25M | -6.32M | 2.55M | -9.54M | -21.14M | -27.73M | -13.26M | -7.21M | -19.58M | -29.44M | -38.53M | -120.99M | -87.08M | -27.00M | -21.37M |
| Net Debt Issuance | 0.00M | 0.00M | -1,708.00M | 4,574.00M | -2,751.00M | 3,424.00M | -1,635.00M | -3,849.00M | 3,349.00M | -950.08M | -1,227.47M | -4,137.16M | 3,837.08M | -2,134.15M | 1,933.56M | -744.21M | -1,419.73M | -2,937.01M | 932.61M | -2,274.55M | -773.60M | 4,516.00M |
| Levered Free Cash Flow | 13,814.32M | 14,272.79M | 10,111.73M | 21,050.48M | -5,760.26M | 26,300.09M | 7,846.01M | 4,568.45M | 12,809.50M | 5,058.78M | 8,128.87M | 198.55M | 7,598.38M | -136.79M | 5,102.33M | 12,287.33M | 8,751.86M | 4,168.55M | 16,807.40M | 10,223.21M | 4,089.23M | 7,989.25M |