Page: Company Financials
J-Lease Co.,Ltd.
$1,417.00
+5.00 (0.35%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,385.00 | 1,327.75 | 1,073.50 | 1,109.50 | 758.75 | 221.75 | 171.38 | 330.38 | 321.13 | 214.94 |
| Market Capitalization | 24,838.17M | 23,670.24M | 19,077.87M | 13,064.76M | 6,728.57M | 1,954.12M | 1,507.25M | 2,892.01M | 2,759.07M | 1,559.67M |
| (-) Cash & Equivalents | 2,236.22M | 1,831.18M | 1,410.51M | 1,158.42M | 1,178.76M | 1,187.06M | 1,021.37M | 802.27M | 1,070.29M | 771.05M |
| (+) Total Debt | 3,252.58M | 1,987.96M | 1,554.11M | 2,120.73M | 2,840.95M | 3,689.01M | 3,418.57M | 2,188.39M | 1,364.39M | 2,668.12M |
| Enterprise Value | 25,854.52M | 23,827.02M | 19,221.48M | 14,027.06M | 8,390.76M | 4,456.07M | 3,904.45M | 4,278.14M | 3,053.17M | 3,456.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,163M | 13,978M | 17,268M | 13,221M | 10,961M | 9,163M | 7,601M | 6,745M | 6,083M | 5,023M | 4,121M | 3,209M | 2,488M | 2,022M |
| Cost of Revenue | 5,858M | 3,784M | 5,451M | 3,497M | 2,650M | 2,096M | 1,693M | 1,518M | 1,387M | 1,122M | 861M | 572M | 397M | 292M |
| Gross Profit | 12,306M | 10,193M | 11,817M | 9,724M | 8,311M | 7,067M | 5,908M | 5,227M | 4,696M | 3,901M | 3,260M | 2,637M | 2,090M | 1,730M |
| Gross Profit Margin | 67.8% | 72.9% | 68.4% | 73.5% | 75.8% | 77.1% | 77.7% | 77.5% | 77.2% | 77.7% | 79.1% | 82.2% | 84.0% | 85.6% |
| R&D Expenses | 28M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,640M | 7,425M | 0M | 0M | 5,846M | 5,096M | 4,964M | 5,070M | 4,797M | 0M | 0M | 2,429M | 2,018M | 1,639M |
| Operating Expenses | 8,942M | 7,425M | 8,715M | 7,117M | 5,846M | 5,096M | 4,965M | 5,071M | 4,440M | 3,493M | 2,923M | 2,430M | 2,018M | 1,640M |
| Operating Income (EBIT) | 3,363M | 2,769M | 3,102M | 2,607M | 2,465M | 1,971M | 944M | 156M | 256M | 408M | 337M | 207M | 72M | 90M |
| Operating Income Margin | 18.5% | 19.8% | 18.0% | 19.7% | 22.5% | 21.5% | 12.4% | 2.3% | 4.2% | 8.1% | 8.2% | 6.5% | 2.9% | 4.5% |
| Interest Income | 2M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M |
| Interest Expense | 6M | 8M | 0M | 0M | 0M | 0M | 0M | 28M | 19M | 15M | 12M | 8M | 8M | 0M |
| Net Interest Income | -4M | -8M | 2M | 0M | 0M | 0M | 0M | -28M | -19M | -15M | -12M | -8M | -8M | 4M |
| Unusual Items | -56M | -25M | -41M | -40M | -3M | -26M | -50M | -49M | -51M | -43M | -13M | -1M | -2M | -8M |
| EBT Excluding Unusual Items | 3,359M | 2,761M | 3,105M | 2,607M | 2,465M | 1,971M | 944M | 127M | 237M | 393M | 325M | 199M | 64M | 94M |
| Pre-Tax Income | 3,303M | 2,736M | 3,064M | 2,567M | 2,462M | 1,945M | 895M | 78M | 186M | 350M | 312M | 198M | 62M | 86M |
| Pre-Tax Margin | 18.2% | 19.6% | 17.7% | 19.4% | 22.5% | 21.2% | 11.8% | 1.2% | 3.1% | 7.0% | 7.6% | 6.2% | 2.5% | 4.3% |
| Income Tax Expense | 1,020M | 825M | 975M | 777M | 795M | 605M | 342M | 54M | 69M | 99M | 92M | 111M | 59M | 95M |
| Net Income | 2,283M | 1,911M | 2,089M | 1,790M | 1,667M | 1,340M | 553M | 24M | 117M | 251M | 220M | 87M | 3M | -9M |
| Net Income Margin | 12.6% | 13.7% | 12.1% | 13.5% | 15.2% | 14.6% | 7.3% | 0.4% | 1.9% | 5.0% | 5.3% | 2.7% | 0.1% | -0.4% |
| Depreciation & Amortization | 261M | 142M | 262M | 189M | 183M | 175M | 168M | 6,589M | 6,184M | 5,019M | 3,796M | 67M | 55M | -91M |
| EBITDA | 3,624M | 2,911M | 3,365M | 2,796M | 2,649M | 2,146M | 1,112M | 6,744M | 6,441M | 5,426M | 4,133M | 274M | 127M | -1M |
| EBITDA Margin | 20.0% | 20.8% | 19.5% | 21.1% | 24.2% | 23.4% | 14.6% | 100.0% | 105.9% | 108.0% | 100.3% | 8.5% | 5.1% | 0.0% |
| NOPAT | 2,325M | 1,934M | 2,116M | 1,817M | 1,669M | 1,358M | 583M | 48M | 162M | 292M | 238M | 91M | 3M | -9M |
| NOPAT Margin | 12.8% | 13.8% | 12.3% | 13.7% | 15.2% | 14.8% | 7.7% | 0.7% | 2.7% | 5.8% | 5.8% | 2.8% | 0.1% | -0.5% |
| Owner's Earnings | 2,401M | 1,911M | 2,053M | 1,771M | 1,713M | 1,268M | 642M | 6,348M | 6,118M | 5,159M | 3,926M | 90M | -18M | -100M |
| Owner's Earnings Margin | 13.2% | 13.7% | 11.9% | 13.4% | 15.6% | 13.8% | 8.4% | 94.1% | 100.6% | 102.7% | 95.3% | 2.8% | -0.7% | -4.9% |
| EPS (Basic) | 127.68 | 107.50 | 117.14 | 100.69 | 93.73 | 75.47 | 31.33 | 2.75 | 13.36 | 29.07 | 27.24 | 12.86 | 0.59 | -1.41 |
| EPS (Diluted) | 127.23 | 106.57 | 116.40 | 99.79 | 92.80 | 148.58 | 62.50 | 2.75 | 13.36 | 29.07 | 25.42 | 12.86 | 0.59 | -1.41 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 9M | 9M | 9M | 9M | 9M | 8M | 7M | 4M | 6M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 9M | 9M | 9M | 9M | 9M | 9M | 7M | 4M | 6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,121.29M | 2,351.16M | 2,351.16M | 1,438.42M | 1,201.06M | 1,022.31M | 1,103.32M | 979.06M | 896.84M | 796.72M | 1,972.52M | 665.06M | 475.10M | 450.00M |
| 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 |
| Cash & Short-Term Investments | 2,121.29M | 2,351.16M | 2,351.16M | 1,438.42M | 1,201.06M | 1,022.31M | 1,103.32M | 979.06M | 896.84M | 796.72M | 1,972.52M | 665.06M | 475.10M | 450.00M |
| Net Receivables | -2,545.54M | 2,735.13M | 2,735.13M | 2,058.97M | 2,001.13M | 5,217.00M | 961.64M | 792.06M | 718.94M | 961.49M | 447.34M | 201.41M | 139.30M | 70.19M |
| Inventory | 0.00M | 0.00M | 0.00M | 15.00M | 42.41M | 15.53M | 12.00M | 11.84M | 12.75M | 14.90M | 9.98M | 8.36M | 8.87M | 12.00M |
| Other Current Assets | 12,033.12M | 6,469.37M | 6,469.37M | -1,693.30M | -1,640.99M | -3,693.42M | 305.00M | 272.16M | 248.00M | 10.73M | 2,588.25M | 2,624.41M | 1,183.19M | 683.00M |
| Total Current Assets | 11,608.87M | 11,555.66M | 11,555.66M | 1,819.10M | 1,603.62M | 2,561.41M | 2,381.96M | 2,055.12M | 1,876.52M | 1,783.83M | 5,018.09M | 3,499.24M | 1,806.46M | 1,215.19M |
| Property, Plant & Equipment | 643.85M | 493.72M | 493.72M | 269.74M | 347.17M | 419.53M | 252.22M | 293.46M | 97.27M | 139.63M | 132.82M | 161.97M | 180.62M | 81.00M |
| Goodwill | 2,420.76M | 636.17M | 636.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 545.96M | 514.90M | 514.90M | 244.50M | 223.93M | 276.25M | 329.89M | 395.10M | 288.13M | 172.21M | 153.50M | 110.24M | 90.41M | 67.00M |
| Long-Term Investments | 255.64M | 128.68M | 128.68M | 359.00M | 73.14M | 272.00M | 0.64M | 0.57M | 168.00M | 146.00M | 0.77M | 0.82M | 0.90M | 64.00M |
| Tax Assets | 1,755.97M | 1,704.41M | 1,704.41M | 1,339.41M | 1,229.14M | 1,265.57M | 1,247.24M | 1,120.14M | 835.82M | 200.52M | 144.61M | 76.81M | 56.74M | 0.00M |
| Other Non-Current Assets | 789.01M | 608.44M | 608.44M | 0.10M | 197.59M | 0.03M | 222.55M | 187.87M | 0.36M | 0.74M | 118.48M | 104.72M | 80.82M | 55.00M |
| Other Assets | 0.00M | 0.00M | 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 | 6,411.18M | 4,086.32M | 4,086.32M | 2,212.75M | 2,070.98M | 2,233.38M | 2,052.54M | 1,997.14M | 1,389.57M | 659.09M | 550.18M | 454.56M | 409.49M | 267.00M |
| Total Assets | 18,020.05M | 15,641.97M | 15,641.97M | 4,031.85M | 3,674.59M | 4,794.80M | 4,434.50M | 4,052.26M | 3,266.10M | 2,442.92M | 5,568.27M | 3,953.79M | 2,215.94M | 1,482.19M |
| Accounts Payable | 1,067.09M | 904.37M | 904.37M | 889.00M | 874.39M | 828.45M | 800.64M | 878.06M | 831.46M | 790.50M | 936.11M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 1,892.57M | 1,234.78M | 1,234.78M | 1,240.00M | 1,266.67M | 1,866.48M | 2,810.05M | 3,310.05M | 2,660.05M | 1,463.34M | 1,680.01M | 2,020.01M | 625.01M | 80.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 557.39M | 496.47M | 414.11M | 379.34M | 161.44M | 143.24M | 108.81M | 114.22M | 129.32M | 10.65M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,648.12M | 3,265.52M | 2,870.23M | 2,438.06M | 2,114.66M | 0.00M | 1,379.74M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,165.64M | 3,969.42M | 3,969.42M | 3,283.58M | -997.97M | -827.31M | -728.15M | -384.98M | 1,830.69M | 1,594.79M | 1,545.62M | 1,228.32M | 1,011.06M | 912.00M |
| Total Current Liabilities | 9,125.31M | 6,108.57M | 6,108.57M | 5,969.97M | 5,287.68M | 5,547.25M | 6,132.10M | 6,402.63M | 7,580.09M | 3,957.44M | 5,655.70M | 3,377.65M | 1,646.72M | 992.00M |
| Long-Term Debt | 2,242.71M | 1,110.44M | 1,110.44M | 0.00M | 81.65M | 88.32M | 59.81M | 119.86M | 179.90M | 239.95M | 33.30M | 103.30M | 173.31M | 298.00M |
| Capital Lease Obligations | 21.30M | 14.21M | 14.21M | 27.05M | 63.71M | 107.17M | 143.73M | 184.26M | 27.71M | 39.56M | 64.52M | 90.71M | 121.75M | 32.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 61.15M | 16.43M | 11.84M | 9.11M | 2.57M | 4.48M | 8.65M | 8.65M | 39.56M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 455.03M | 412.06M | 412.06M | 136.00M | 66.34M | 59.76M | 48.50M | 55.66M | 99.36M | 146.10M | 131.39M | 98.58M | 92.64M | 78.00M |
| Total Non-Current Liabilities | 2,719.04M | 1,536.71M | 1,597.87M | 179.48M | 223.54M | 264.37M | 254.60M | 364.25M | 315.62M | 434.26M | 268.76M | 292.59M | 387.71M | 408.00M |
| Total Liabilities | 11,844.35M | 7,645.28M | 7,706.44M | 6,149.44M | 5,511.22M | 5,811.62M | 6,386.70M | 6,766.89M | 7,895.72M | 4,391.70M | 5,924.47M | 3,670.24M | 2,034.43M | 1,400.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.46M | 0.44M | 1.00M | 0.00M |
| Common Stock | 720.17M | 720.17M | 720.17M | 717.71M | 717.56M | 717.10M | 714.56M | 713.35M | 713.10M | 0.00M | 705.14M | 425.00M | 425.00M | 200.00M |
| Retained Earnings | 5,293.00M | 5,033.75M | 5,033.75M | 3,749.19M | 2,585.04M | 1,363.96M | 201.45M | -351.15M | -108.03M | 308.96M | 79.46M | -141.00M | -243.13M | -245.00M |
| Accumulated OCI | -0.22M | -0.19M | -0.19M | -0.18M | -0.12M | -0.10M | -0.04M | -0.11M | 625.80M | 809.57M | 1,063.10M | -0.44M | -1.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 210.97M | 1,039.67M | 0.00M | 2,635.11M | 1,970.83M | 946.14M | -194.70M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,012.95M | 5,753.72M | 5,753.72M | 4,466.71M | 3,302.48M | 2,080.97M | 915.97M | 362.09M | 1,230.87M | 1,118.53M | 1,927.15M | 284.00M | 181.87M | -45.00M |
| Total Equity | 6,012.95M | 5,753.72M | 5,753.72M | 4,466.71M | 3,513.45M | 3,120.64M | 915.97M | 2,997.20M | 3,201.69M | 2,064.67M | 1,732.45M | 284.00M | 181.87M | -45.00M |
| Total Liabilities & Equity | 17,857.30M | 13,399.00M | 13,460.16M | 10,616.16M | 9,024.67M | 8,932.25M | 7,302.67M | 9,764.09M | 11,097.41M | 6,456.37M | 7,656.92M | 3,954.23M | 2,216.30M | 1,355.00M |
| Tangible Assets | 15,053.33M | 14,490.90M | 14,490.90M | 3,787.35M | 3,450.66M | 4,518.55M | 4,104.60M | 3,657.15M | 2,977.97M | 2,270.71M | 5,414.77M | 3,843.56M | 2,125.53M | 1,415.19M |
| Tangible Equity | 3,046.23M | 4,602.65M | 4,602.65M | 4,222.21M | 3,289.52M | 2,844.38M | 586.07M | 2,602.10M | 2,913.57M | 1,892.46M | 1,578.95M | 173.76M | 91.46M | -112.00M |
| Tangible Book Value | 3,046.23M | 4,602.65M | 4,602.65M | 4,222.21M | 3,289.52M | 2,844.38M | 586.07M | 2,602.10M | 2,913.57M | 1,892.46M | 1,578.95M | 173.76M | 91.46M | -112.00M |
| Total Investments | 255.64M | 128.68M | 128.68M | 359.00M | 73.14M | 272.00M | 0.64M | 0.57M | 168.00M | 146.00M | 0.77M | 0.82M | 0.90M | 64.00M |
| Net Debt | 2,014.00M | -5.94M | -5.94M | -198.42M | 147.26M | 932.50M | 1,766.54M | 2,450.85M | 1,943.12M | 906.58M | -259.22M | 1,458.25M | 323.22M | -72.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,477.6M | 3,362.0M | 3,362.0M | 2,555.7M | 1,557.9M | 351.3M | -636.7M | -1,027.5M | -208.5M | 1,048.1M | 717.2M | 95.6M | 128.8M | 81.0M |
| Total Capital | 10,326.3M | 8,271.0M | 8,271.0M | 5,894.1M | 4,872.1M | 4,434.9M | 4,219.1M | 4,264.6M | 3,760.8M | 3,047.3M | 2,840.9M | 2,497.6M | 1,101.6M | 365.0M |
| Capital Employed | 8,888.8M | 7,448.3M | 7,448.3M | 4,768.5M | 3,628.9M | 2,584.7M | 1,415.9M | 969.6M | 1,181.0M | 1,707.2M | 1,267.3M | 550.2M | 538.3M | 348.0M |
| Invested Capital | 8,205.0M | 5,919.9M | 5,919.9M | 4,455.7M | 3,671.0M | 3,412.6M | 3,115.7M | 3,285.5M | 2,863.9M | 2,250.6M | 868.4M | 1,832.5M | 626.5M | -85.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,282.59M | 1,911.00M | 2,089.10M | 1,789.68M | 2,462.36M | 1,945.23M | 894.52M | 78.27M | 185.91M | 350.00M | 312.28M | 198.49M | 61.56M | -9.00M |
| Depreciation & Amortization | 54.32M | 95.81M | 262.35M | 189.42M | 183.48M | 175.14M | 167.61M | 134.62M | 98.14M | 89.52M | 77.89M | 66.77M | 55.02M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 21.25M | 59.24M | -310.11M | -632.00M | -212.13M | -231.06M | -14.30M | -174.19M | -917.70M | -1,248.94M | 3.36M | -1,279.52M | -548.91M | 0.00M |
| Accounts Receivable | 0.00M | 270.50M | -490.39M | -61.48M | -273.00M | -345.00M | -571.00M | -1,005.00M | -1,430.00M | -169.59M | -245.93M | -62.11M | 0.00M | 0.00M |
| Inventory | 10.76M | 11.24M | -58.66M | 27.34M | 0.36M | -3.53M | -0.16M | 0.91M | 2.15M | -4.92M | -1.62M | 0.51M | 3.97M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 10.49M | -222.49M | 238.95M | -597.86M | 60.51M | 117.47M | 556.86M | 829.90M | 510.15M | -1,244.02M | 4.98M | -1,280.03M | -552.89M | 0.00M |
| Other Non-Cash Items | -1,869.88M | -1,385.72M | 19.81M | 14.52M | -869.79M | -549.59M | -200.45M | -233.70M | -130.33M | -184.58M | 901.22M | 4.71M | -86.19M | 9.00M |
| Net Cash from Operating Activities | 488.28M | 680.33M | 2,061.15M | 1,361.62M | 1,563.93M | 1,339.73M | 847.38M | -195.01M | -763.98M | -993.99M | 1,294.75M | -1,009.55M | -518.52M | 0.00M |
| Capital Expenditures (PPE) | -142.71M | -142.29M | -504.77M | -77.00M | -138.22M | -247.32M | -78.08M | -264.66M | -183.93M | -110.33M | -90.52M | -63.95M | -75.22M | 0.00M |
| Acquisitions (Net) | -413.92M | -414.08M | -813.64M | 0.00M | 0.00M | 4.22M | 0.00M | 0.02M | 0.00M | 0.63M | 0.02M | 0.28M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -5.00M | -100.00M | 0.00M | -79.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.22M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 55.02M | 0.00M | 0.00M |
| Other Investing Activities | -18.07M | -18.93M | 39.80M | -169.57M | -15.76M | 38.14M | -45.30M | 2.88M | -25.81M | -26.78M | -1.74M | 34.50M | -18.38M | 0.00M |
| Net Cash from Investing Activities | -574.70M | -575.30M | -1,283.60M | -346.57M | -153.98M | -288.79M | -123.38M | -261.75M | -209.74M | -137.11M | -92.25M | -34.46M | -93.60M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,249.98M | -108.32M | -649.36M | -957.51M | -600.58M | 589.95M | 1,136.66M | -10.01M | -410.01M | 1,324.99M | 419.99M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,092.98M | -88.32M | -66.48M | -7.51M | -60.00M | -60.05M | -63.34M | 229.99M | -10.01M | -10.01M | -80.01M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 157.00M | -20.00M | -540.00M | -950.00M | -500.00M | 650.00M | 1,230.00M | -240.00M | -340.00M | 1,450.00M | 500.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 3.76M | -1.01M | -135.54M | 3.21M | 0.84M | -1.06M | 0.03M | 11.90M | 551.15M | 0.00M | 223.33M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 3.81M | 0.00M | -0.71M | 3.33M | 0.84M | 0.00M | 0.03M | 11.95M | 551.15M | 0.00M | 223.33M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.05M | -1.01M | -134.83M | -0.13M | 0.00M | -1.06M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -200.87M | -201.13M | -804.55M | -625.53M | -446.29M | -177.65M | 0.00M | 0.00M | -39.45M | -21.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -200.87M | -201.13M | -804.55M | -625.00M | -446.00M | -177.00M | 0.00M | 0.00M | -39.45M | -21.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.53M | -0.29M | -0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 381.12M | 381.89M | -314.00M | -42.82M | 0.00M | 0.00M | 0.00M | -49.91M | -23.40M | -24.96M | -26.19M | -36.00M | -7.12M | 0.00M |
| Net Cash from Financing Activities | 180.24M | 180.76M | 135.19M | -777.68M | -1,231.19M | -1,131.95M | -599.74M | 538.99M | 1,073.84M | -44.71M | 114.96M | 1,288.99M | 636.21M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 0.00M |
| Net Change in Cash | 0.00M | -25.64M | 912.74M | 237.36M | 178.75M | -81.01M | 124.26M | 82.22M | 100.12M | -1,175.81M | 1,317.46M | 244.99M | 24.45M | 0.00M |
| Cash at Beginning of Period | 0.00M | 4,440.98M | 1,438.42M | 1,201.06M | 1,022.31M | 1,103.32M | 979.06M | 896.84M | 796.72M | 1,972.52M | 655.06M | 410.08M | 385.62M | 0.00M |
| Cash at End of Period | 0.00M | 4,405.79M | 2,351.16M | 1,438.42M | 1,201.06M | 1,022.31M | 1,103.32M | 979.06M | 896.84M | 796.72M | 1,972.52M | 655.06M | 410.08M | 0.00M |
| Operating Cash Flow | 488.28M | 680.33M | 2,061.15M | 1,361.62M | 1,563.93M | 1,339.73M | 847.38M | -195.01M | -763.98M | -993.99M | 1,294.75M | -1,009.55M | -518.52M | 0.00M |
| Capital Expenditure | -142.71M | -142.29M | -298.93M | -207.88M | -138.22M | -247.32M | -78.08M | -264.66M | -183.93M | -110.33M | -90.52M | -63.95M | -75.22M | 0.00M |
| Free Cash Flow | 345.58M | 538.04M | 1,762.22M | 1,153.74M | 1,425.71M | 1,092.41M | 769.30M | -459.66M | -947.91M | -1,104.32M | 1,204.24M | -1,073.50M | -593.74M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,898.48M | 2,910.64M | 12,079.44M | 9,913.34M | 2,648.58M | 2,146.56M | 1,112.09M | 6,745.25M | 6,083.20M | 8,919.59M | 7,055.64M | 274.91M | 127.26M | 0.00M |
| (-) Tax Adjustment | 1,821.85M | 877.43M | 3,842.80M | 3,001.85M | 855.11M | 667.69M | 389.23M | 2,360.84M | 2,129.12M | 2,519.34M | 2,074.61M | 96.22M | 44.54M | 0.00M |
| (-) Change In Working Capital | 21.25M | 59.24M | -310.11M | -632.00M | -212.13M | -231.06M | -14.30M | -174.19M | -917.70M | -1,248.94M | 3.36M | -1,279.52M | -548.91M | 0.00M |
| (-) Capital Expenditure | -142.71M | -142.29M | -298.93M | -207.88M | -138.22M | -247.32M | -78.08M | -264.66M | -183.93M | -110.33M | -90.52M | -63.95M | -75.22M | 0.00M |
| Unlevered Free Cash Flow | 3,912.67M | 1,831.67M | 8,247.82M | 7,335.61M | 1,867.38M | 1,462.60M | 659.08M | 4,293.95M | 4,687.85M | 7,538.87M | 4,887.15M | 1,394.26M | 556.42M | 0.00M |
| (-) Net Interest Income After Taxes | -2.77M | -5.50M | 1.52M | 0.02M | 0.01M | 0.01M | 0.27M | -18.52M | -12.64M | -10.69M | -8.30M | -5.07M | -5.26M | 2.60M |
| Net Debt Issuance | 0.00M | 0.00M | 1,249.98M | -108.32M | -649.36M | -957.51M | -600.58M | 589.95M | 1,136.66M | -10.01M | -410.01M | 1,324.99M | 419.99M | 0.00M |
| Levered Free Cash Flow | 3,915.43M | 1,837.17M | 9,496.27M | 7,227.27M | 1,218.01M | 505.07M | 58.23M | 4,902.42M | 5,837.15M | 7,539.55M | 4,485.44M | 2,724.32M | 981.67M | -2.60M |