Page: Company Financials
Entrust Inc.
$1,156.00
-4.00 (-0.34%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 842.50 | 811.50 | 920.00 | 638.00 | 724.75 | 754.00 | 597.25 | 627.00 | 574.13 | 364.50 |
| Market Capitalization | 18,857.09M | 18,155.86M | 20,571.17M | 14,265.04M | 16,203.50M | 16,818.77M | 13,260.59M | 13,888.71M | 12,680.33M | 7,805.44M |
| (-) Cash & Equivalents | 6,866.04M | 5,856.31M | 5,198.85M | 3,616.40M | 3,074.57M | 2,890.30M | 2,835.26M | 2,650.26M | 2,307.71M | 1,255.96M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 11,991.05M | 12,299.55M | 15,372.32M | 10,648.63M | 13,128.93M | 13,928.46M | 10,425.32M | 11,238.45M | 10,372.62M | 6,549.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,969M | 9,362M | 10,573M | 8,972M | 6,492M | 4,944M | 4,204M | 3,627M | 3,137M | 2,952M | 2,713M | 2,651M | 0M |
| Cost of Revenue | 5,859M | 4,818M | 5,590M | 4,594M | 3,386M | 2,545M | 2,077M | 1,732M | 1,542M | 1,501M | 1,433M | 1,405M | 0M |
| Gross Profit | 5,110M | 4,544M | 4,983M | 4,377M | 3,106M | 2,399M | 2,127M | 1,895M | 1,594M | 1,450M | 1,280M | 1,245M | 0M |
| Gross Profit Margin | 46.6% | 48.5% | 47.1% | 48.8% | 47.8% | 48.5% | 50.6% | 52.3% | 50.8% | 49.1% | 47.2% | 47.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,662M | 2,206M | 2,653M | 2,077M | 1,479M | 1,215M | 952M | 855M | 731M | 687M | 702M | 0M | 0M |
| Operating Expenses | 2,663M | 2,432M | 2,653M | 2,303M | 1,479M | 1,215M | 977M | 873M | 752M | 678M | 672M | 704M | 146M |
| Operating Income (EBIT) | 2,448M | 2,112M | 2,330M | 2,074M | 1,627M | 1,184M | 1,150M | 1,022M | 842M | 772M | 608M | 542M | -146M |
| Operating Income Margin | 22.3% | 22.6% | 22.0% | 23.1% | 25.1% | 24.0% | 27.4% | 28.2% | 26.9% | 26.2% | 22.4% | 20.4% | 0.0% |
| Interest Income | 6M | 3M | 7M | 3M | 3M | 3M | 3M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| Net Interest Income | 6M | 3M | 7M | 3M | 3M | 3M | 3M | 1M | 0M | 0M | 0M | -1M | 0M |
| Unusual Items | -14M | 1M | -16M | -6M | -9M | -8M | 1M | 3M | -2M | -20M | -10M | 0M | 0M |
| EBT Excluding Unusual Items | 2,454M | 2,115M | 2,336M | 2,077M | 1,630M | 1,187M | 1,153M | 1,023M | 842M | 772M | 608M | 541M | -146M |
| Pre-Tax Income | 2,440M | 2,117M | 2,320M | 2,071M | 1,621M | 1,180M | 1,154M | 1,026M | 840M | 752M | 598M | 541M | -146M |
| Pre-Tax Margin | 22.2% | 22.6% | 21.9% | 23.1% | 25.0% | 23.9% | 27.4% | 28.3% | 26.8% | 25.5% | 22.0% | 20.4% | 0.0% |
| Income Tax Expense | 974M | 890M | 960M | 844M | 616M | 400M | 393M | 339M | 276M | 243M | 189M | 17M | 25M |
| Net Income | 1,465M | 1,228M | 1,360M | 1,227M | 1,005M | 780M | 761M | 687M | 564M | 509M | 409M | 524M | -171M |
| Net Income Margin | 13.4% | 13.1% | 12.9% | 13.7% | 15.5% | 15.8% | 18.1% | 19.0% | 18.0% | 17.2% | 15.1% | 19.8% | 0.0% |
| Depreciation & Amortization | 136M | 81M | 128M | 105M | 80M | 45M | 27M | 32M | 32M | 30M | 29M | 19M | 9M |
| EBITDA | 2,584M | 2,194M | 2,457M | 2,179M | 1,707M | 1,229M | 1,177M | 1,053M | 874M | 802M | 637M | 561M | -137M |
| EBITDA Margin | 23.6% | 23.4% | 23.2% | 24.3% | 26.3% | 24.9% | 28.0% | 29.0% | 27.9% | 27.2% | 23.5% | 21.2% | 0.0% |
| NOPAT | 1,470M | 1,225M | 1,366M | 1,229M | 1,009M | 783M | 758M | 685M | 566M | 522M | 416M | 525M | -115M |
| NOPAT Margin | 13.4% | 13.1% | 12.9% | 13.7% | 15.5% | 15.8% | 18.0% | 18.9% | 18.0% | 17.7% | 15.3% | 19.8% | 0.0% |
| Owner's Earnings | 1,578M | 1,285M | 1,410M | 1,191M | 1,058M | 733M | 627M | 626M | 566M | 505M | 407M | 487M | -185M |
| Owner's Earnings Margin | 14.4% | 13.7% | 13.3% | 13.3% | 16.3% | 14.8% | 14.9% | 17.2% | 18.0% | 17.1% | 15.0% | 18.4% | 0.0% |
| EPS (Basic) | 65.49 | 54.90 | 60.79 | 54.88 | 44.95 | 34.88 | 34.07 | 30.93 | 25.44 | 23.02 | 22.99 | 32.53 | -8.80 |
| EPS (Diluted) | 65.44 | 54.87 | 60.74 | 54.82 | 44.92 | 34.86 | 34.07 | 30.78 | 25.28 | 22.81 | 21.20 | 25.21 | -8.80 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 18M | 21M | 19M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 19M | 21M | 19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,909.45M | 6,822.63M | 6,822.63M | 5,663.25M | 5,686.78M | 3,268.09M | 3,075.91M | 3,017.61M | 2,899.79M | 2,613.04M | 2,259.59M | 681.64M | 515.84M |
| 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 |
| Cash & Short-Term Investments | 6,909.45M | 6,822.63M | 6,822.63M | 5,663.25M | 5,686.78M | 3,268.09M | 3,075.91M | 3,017.61M | 2,899.79M | 2,613.04M | 2,259.59M | 681.64M | 515.84M |
| Net Receivables | 147.17M | 206.53M | 206.53M | 211.08M | 221.58M | 255.00M | 252.01M | 241.39M | 202.32M | 181.51M | 167.21M | 265.48M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,876.21M | 1,303.30M | 985.94M | 0.00M | 0.00M | -549.30M | 0.00M |
| Other Current Assets | 3,110.81M | 2,975.73M | 2,975.73M | 2,564.43M | 522.08M | 1,373.07M | -865.27M | -705.60M | -657.41M | 247.48M | 302.43M | 28.05M | 0.00M |
| Total Current Assets | 10,167.44M | 10,004.89M | 10,004.89M | 8,438.76M | 6,430.44M | 4,896.15M | 4,338.85M | 3,856.70M | 3,430.64M | 3,042.03M | 2,729.23M | 425.87M | 515.84M |
| Property, Plant & Equipment | 178.49M | 183.76M | 183.76M | 160.49M | 115.18M | 95.68M | 51.47M | 57.90M | 69.81M | 66.94M | 48.29M | 61.76M | 15.98M |
| Goodwill | 100.04M | 105.82M | 105.82M | 31.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 189.57M | 206.14M | 206.14M | 191.26M | 218.16M | 250.01M | 239.88M | 138.56M | 61.87M | 38.66M | 42.29M | 50.05M | 16.90M |
| Long-Term Investments | 0.00M | 381.59M | 381.59M | 510.98M | 488.30M | 412.10M | 394.92M | 256.34M | 102.89M | 1.65M | 1.36M | 108.16M | 8.94M |
| Tax Assets | 0.00M | 112.31M | 112.31M | 66.69M | 54.91M | 53.51M | 35.58M | 37.82M | 17.68M | 20.17M | -1.36M | 3.65M | 0.00M |
| Other Non-Current Assets | 734.49M | 267.11M | 267.11M | 253.91M | 227.54M | 204.02M | 144.94M | 135.85M | 135.95M | 112.26M | 120.32M | -111.81M | -8.94M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 667.68M | 863.86M |
| Total Non-Current Assets | 1,202.60M | 1,256.72M | 1,256.72M | 1,215.00M | 1,104.08M | 1,015.32M | 866.79M | 626.46M | 388.20M | 239.67M | 210.90M | 779.49M | 896.74M |
| Total Assets | 11,370.04M | 11,261.61M | 11,261.61M | 9,653.76M | 7,534.52M | 5,911.47M | 5,205.64M | 4,483.16M | 3,818.84M | 3,281.69M | 2,940.13M | 1,205.36M | 1,412.58M |
| Accounts Payable | 85.64M | 91.47M | 91.47M | 65.68M | 48.61M | 20.39M | 17.06M | 12.52M | 1.79M | 1.72M | 103.05M | 133.23M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 579.02M | 462.89M | 233.10M | 264.86M | 225.24M | 173.91M | 152.65M | 200.11M | 25.98M | 0.00M |
| Deferred Revenue | 2,510.78M | 2,239.81M | 2,239.81M | 1,978.84M | 1,641.46M | 1,182.84M | 946.97M | 716.60M | 645.99M | 595.80M | 606.37M | 671.57M | 0.00M |
| Other Current Liabilities | 1,200.29M | 1,134.85M | 1,134.85M | 702.49M | 444.01M | 129.74M | 273.45M | 305.29M | 241.25M | 202.87M | 89.00M | 128.16M | 0.00M |
| Total Current Liabilities | 3,796.71M | 3,466.12M | 3,466.12M | 3,326.03M | 2,596.96M | 1,566.06M | 1,502.34M | 1,259.65M | 1,062.93M | 953.04M | 998.53M | 958.94M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.41M | 4.90M | 6.42M | 0.12M |
| Other Non-Current Liabilities | 189.56M | 182.95M | 182.95M | 154.66M | 110.83M | 96.28M | 59.87M | 47.26M | 59.86M | 54.76M | 66.80M | 74.01M | 14.72M |
| Total Non-Current Liabilities | 189.56M | 182.95M | 182.95M | 154.66M | 110.83M | 96.28M | 59.87M | 47.26M | 59.86M | 62.17M | 71.70M | 80.43M | 64.84M |
| Total Liabilities | 3,986.27M | 3,649.07M | 3,649.07M | 3,480.69M | 2,707.79M | 1,662.34M | 1,562.21M | 1,306.92M | 1,122.79M | 1,015.22M | 1,070.23M | 1,039.37M | 64.84M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,049.53M | 1,049.53M | 1,049.53M | 1,045.16M | 1,045.16M | 1,044.44M | 1,044.44M | 1,040.02M | 1,034.01M | 1,030.87M | 1,026.98M | 391.51M | 324.00M |
| Retained Earnings | 5,153.54M | 5,046.23M | 5,046.23M | 4,167.10M | 3,297.68M | 2,583.27M | 2,060.61M | 1,534.21M | 1,013.27M | 593.14M | 216.93M | -192.24M | -716.31M |
| Accumulated OCI | 41.29M | 38.37M | 38.37M | 61.00M | 35.41M | -4.12M | -2.26M | -24.68M | 6.78M | 1.00M | 1.14M | 6.84M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,244.36M | 6,134.13M | 6,134.13M | 5,273.26M | 4,378.24M | 3,623.60M | 3,102.78M | 2,549.55M | 2,054.06M | 1,625.02M | 1,245.05M | 206.10M | -392.31M |
| Total Equity | 6,244.36M | 6,134.13M | 6,134.13M | 5,273.26M | 4,378.24M | 3,623.60M | 3,102.78M | 2,549.55M | 2,054.06M | 1,625.02M | 1,245.05M | 206.10M | -392.31M |
| Total Liabilities & Equity | 10,230.63M | 9,783.20M | 9,783.20M | 8,753.94M | 7,086.03M | 5,285.94M | 4,664.99M | 3,856.47M | 3,176.84M | 2,640.23M | 2,315.28M | 1,245.47M | -327.48M |
| Tangible Assets | 11,080.42M | 10,949.66M | 10,949.66M | 9,430.84M | 7,316.37M | 5,661.46M | 4,965.76M | 4,344.60M | 3,756.97M | 3,243.03M | 2,897.84M | 1,155.31M | 1,395.68M |
| Tangible Equity | 5,954.75M | 5,822.18M | 5,822.18M | 5,050.33M | 4,160.09M | 3,373.59M | 2,862.91M | 2,410.99M | 1,992.18M | 1,586.36M | 1,202.76M | 156.05M | -409.21M |
| Tangible Book Value | 5,954.75M | 5,822.18M | 5,822.18M | 5,050.33M | 4,160.09M | 3,373.59M | 2,862.91M | 2,410.99M | 1,992.18M | 1,586.36M | 1,202.76M | 156.05M | -409.21M |
| Total Investments | 0.00M | 381.59M | 381.59M | 510.98M | 488.30M | 412.10M | 394.92M | 255.29M | 102.89M | 1.65M | 1.36M | 108.16M | 8.94M |
| Net Debt | -6,909.45M | -6,822.63M | -6,822.63M | -5,663.25M | -5,686.78M | -3,268.09M | -3,075.91M | -3,017.61M | -2,899.79M | -2,613.04M | -2,259.59M | -681.64M | -465.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,067.2M | 5,896.3M | 5,896.3M | 5,045.7M | 4,216.6M | 3,535.4M | 3,126.7M | 2,796.8M | 2,546.2M | 2,244.9M | 1,919.4M | -314.9M | 515.8M |
| Total Capital | 7,080.3M | 6,970.1M | 6,970.1M | 6,105.7M | 5,209.8M | 4,454.5M | 3,933.7M | 3,376.0M | 2,874.6M | 2,442.6M | 2,058.6M | 384.2M | -281.5M |
| Capital Employed | 7,269.9M | 7,153.1M | 7,153.1M | 6,260.4M | 5,320.7M | 4,550.8M | 3,993.5M | 3,423.3M | 2,934.4M | 2,512.2M | 2,130.3M | 464.6M | 1,412.6M |
| Invested Capital | 170.8M | 147.5M | 147.5M | 442.5M | -476.9M | 1,186.4M | 857.8M | 358.4M | -25.2M | -170.4M | -201.0M | -297.5M | -797.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,465.60M | 1,228.00M | 1,360.04M | 1,227.18M | 1,621.31M | 1,179.86M | 1,153.56M | 1,026.28M | 840.28M | 752.16M | 598.19M | 541.00M | -146.02M |
| Depreciation & Amortization | 25.03M | 54.71M | 127.81M | 105.10M | 79.73M | 44.87M | 26.99M | 31.55M | 31.59M | 29.80M | 28.55M | 19.15M | 9.10M |
| 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 |
| 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 |
| Change in Working Capital | 3.92M | -124.83M | 52.07M | -1,133.36M | 1,476.25M | -189.36M | -270.88M | -189.12M | -73.43M | 30.37M | -242.88M | -59.52M | 264.81M |
| Accounts Receivable | 0.00M | 21.09M | 7.50M | 12.53M | 33.41M | -2.99M | -9.12M | -38.54M | -20.23M | -15.32M | -54.33M | 170.38M | -270.40M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -28.22M | -3.32M | -3.57M | 9.84M | -7.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 25.79M | 17.07M | 28.22M | 3.32M | 4.54M | 10.73M | 0.07M | -0.22M | 0.06M | -84.80M | 0.00M |
| Other Working Capital | 3.92M | -145.92M | 18.78M | -1,162.96M | 1,442.84M | -186.37M | -262.73M | -171.15M | -45.41M | 45.90M | -188.62M | -145.10M | 535.20M |
| Other Non-Cash Items | -1,214.42M | -767.60M | -4.03M | 89.90M | -393.59M | -416.70M | -358.33M | -308.64M | -245.35M | -279.96M | -40.51M | -31.42M | 259.63M |
| Net Cash from Operating Activities | 280.14M | 390.28M | 1,535.88M | 288.83M | 2,783.69M | 618.68M | 551.34M | 560.07M | 553.08M | 532.37M | 343.35M | 469.21M | 387.51M |
| Capital Expenditures (PPE) | -23.53M | -24.47M | -77.80M | -140.79M | -26.83M | -91.83M | -160.65M | -93.49M | -30.03M | -33.92M | -30.67M | -56.21M | -22.96M |
| Acquisitions (Net) | 0.00M | 0.00M | 91.08M | 207.14M | 0.00M | 0.00M | 0.00M | 3.90M | 0.00M | 0.00M | 0.00M | 0.45M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -99.66M | 0.00M | -29.43M | -30.00M | -107.00M | -200.00M | -90.26M | 0.00M | -0.21M | -101.60M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.29M | 2.33M | 0.00M |
| Other Investing Activities | -0.08M | 0.08M | -10.99M | -20.92M | -18.18M | -47.61M | 0.32M | 0.10M | -8.24M | -20.25M | 0.00M | 0.00M | -4.88M |
| Net Cash from Investing Activities | -23.62M | -24.38M | 102.64M | 45.42M | -74.44M | -169.44M | -267.33M | -287.50M | -128.53M | -54.17M | -30.59M | -155.02M | -27.84M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -290.00M | -240.00M |
| Long-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 | -290.00M | -240.00M |
| 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 |
| Net Stock Issuance | 0.00M | 0.00M | 1.58M | 0.00M | 0.00M | 0.00M | 8.61M | 11.71M | 6.06M | 7.60M | 1,265.19M | 135.01M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1.58M | 0.00M | 0.00M | 0.00M | 8.63M | 11.75M | 6.13M | 7.60M | 1,265.19M | 135.01M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -0.04M | -0.06M | 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 |
| Net Dividends Paid | -100.40M | -100.60M | -480.73M | -357.77M | -290.56M | -257.06M | -234.31M | -166.46M | -143.86M | -132.35M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -100.40M | -100.60M | -480.73M | -357.77M | -290.56M | -257.06M | -234.31M | -166.46M | -143.86M | -132.35M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.60M | 0.00M |
| Net Cash from Financing Activities | -100.41M | -100.59M | -479.15M | -357.77M | -290.56M | -257.06M | -225.71M | -154.76M | -137.80M | -124.75M | 1,265.19M | -148.39M | -240.00M |
| Effect of FX on Cash | 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 Change in Cash | 0.00M | 488.65M | 1,159.37M | -23.53M | 2,418.69M | 192.18M | 58.31M | 117.81M | 286.75M | 353.45M | 1,577.95M | 165.80M | 119.66M |
| Cash at Beginning of Period | 0.00M | 15,108.61M | 5,663.25M | 5,686.78M | 3,268.09M | 3,075.91M | 3,017.61M | 2,899.79M | 2,613.04M | 2,259.59M | 681.64M | 515.84M | 396.17M |
| Cash at End of Period | 6,822.63M | 16,076.81M | 6,822.63M | 5,663.25M | 5,686.78M | 3,268.09M | 3,075.91M | 3,017.61M | 2,899.79M | 2,613.04M | 2,259.59M | 681.64M | 515.84M |
| Operating Cash Flow | 280.14M | 390.28M | 1,535.88M | 288.83M | 2,783.69M | 618.68M | 551.34M | 560.07M | 553.08M | 532.37M | 343.35M | 469.21M | 387.51M |
| Capital Expenditure | -23.53M | -24.47M | -77.80M | -140.79M | -26.83M | -91.83M | -160.65M | -93.49M | -30.03M | -33.92M | -30.67M | -56.21M | -22.96M |
| Free Cash Flow | 256.60M | 365.82M | 1,458.08M | 148.03M | 2,756.86M | 526.85M | 390.69M | 466.57M | 523.05M | 498.45M | 312.68M | 413.00M | 364.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,584.83M | 2,419.27M | 2,457.46M | 2,405.07M | 1,706.75M | 1,229.17M | 1,201.22M | 1,071.55M | 894.83M | 792.63M | 607.18M | 1,264.58M | 9.10M |
| (-) Tax Adjustment | 904.69M | 846.74M | 860.11M | 841.78M | 597.36M | 416.80M | 408.97M | 353.75M | 294.04M | 256.53M | 191.86M | 39.58M | 0.00M |
| (-) Change In Working Capital | 3.92M | -124.83M | 52.07M | -1,133.36M | 1,476.25M | -189.36M | -270.88M | -189.12M | -73.43M | 30.37M | -242.88M | -59.52M | 264.81M |
| (-) Capital Expenditure | -23.53M | -24.47M | -77.80M | -140.79M | -26.83M | -91.83M | -160.65M | -93.49M | -30.03M | -33.92M | -30.67M | -56.21M | -22.96M |
| Unlevered Free Cash Flow | 1,652.69M | 1,672.89M | 1,467.49M | 2,555.86M | -393.69M | 909.90M | 902.47M | 813.43M | 644.20M | 471.81M | 627.53M | 1,228.31M | -278.67M |
| (-) Net Interest Income After Taxes | 4.01M | 2.03M | 4.29M | 2.03M | 2.02M | 2.05M | 1.71M | 0.95M | 0.02M | 0.01M | 0.01M | -0.89M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -290.00M | -240.00M |
| Levered Free Cash Flow | 1,648.68M | 1,670.85M | 1,463.20M | 2,553.83M | -395.71M | 907.85M | 900.76M | 812.48M | 644.18M | 471.80M | 627.52M | 939.20M | -518.67M |