Page: Company Financials
Yagi & Co.,Ltd.
$3,415.00
0.00 (0.00%)
As of: 2026-01-29
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 | 2,385.00 | 1,975.00 | 1,400.50 | 1,203.50 | 1,452.50 | 1,474.50 | 1,596.00 | 2,015.50 | 1,923.75 | 1,437.25 | 1,645.75 | 1,580.00 | 1,541.50 | 1,368.00 | 1,107.25 | 1,005.00 | 1,073.75 | 1,142.50 |
| Market Capitalization | 19,994.56M | 16,499.46M | 11,636.83M | 10,024.04M | 12,073.65M | 12,220.21M | 13,197.01M | 16,635.52M | 16,039.68M | 12,070.22M | 13,821.01M | 13,268.84M | 12,945.71M | 11,489.83M | 9,299.79M | 8,441.49M | 9,019.38M | 9,596.69M |
| (-) Cash & Equivalents | 10,647.50M | 8,917.58M | 8,505.17M | 5,731.89M | 8,089.59M | 7,606.72M | 4,996.26M | 3,924.42M | 4,459.64M | 3,224.25M | 2,766.89M | 2,765.55M | 2,187.42M | 3,166.60M | 3,451.15M | 3,074.92M | 2,647.37M | 1,634.71M |
| (+) Total Debt | 14,007.50M | 14,457.00M | 14,996.73M | 11,279.23M | 13,970.00M | 10,651.75M | 9,830.07M | 9,029.24M | 7,769.78M | 9,079.33M | 9,410.64M | 9,105.19M | 8,801.50M | 6,189.94M | 7,078.23M | 5,288.20M | 6,278.23M | 5,396.27M |
| Enterprise Value | 23,354.56M | 22,038.89M | 18,128.40M | 15,571.38M | 17,954.07M | 15,265.24M | 18,030.82M | 21,740.34M | 19,349.81M | 17,925.30M | 20,464.76M | 19,608.48M | 19,559.79M | 14,513.17M | 12,926.88M | 10,654.77M | 12,650.23M | 13,358.24M |
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 | 83,151M | 82,582M | 83,376M | 82,847M | 86,422M | 77,524M | 114,240M | 118,948M | 119,388M | 114,562M | 112,854M | 115,695M | 114,055M | 120,010M | 113,894M | 111,163M | 108,763M | 104,342M | 118,003M | 122,098M | 122,487M | 116,316M | 120,071M |
| Cost of Revenue | 58,298M | 60,115M | 59,226M | 60,867M | 66,596M | 60,498M | 96,175M | 100,758M | 103,305M | 98,920M | 97,548M | 101,440M | 100,689M | 107,150M | 99,472M | 95,855M | 94,392M | 91,143M | 104,198M | 109,115M | 110,154M | 104,527M | 108,488M |
| Gross Profit | 24,853M | 22,468M | 24,150M | 21,980M | 19,826M | 17,026M | 18,065M | 18,190M | 16,083M | 15,642M | 15,306M | 14,256M | 13,366M | 12,860M | 14,422M | 15,308M | 14,371M | 13,199M | 13,804M | 12,984M | 12,333M | 11,789M | 11,583M |
| Gross Profit Margin | 29.9% | 27.2% | 29.0% | 26.5% | 22.9% | 22.0% | 15.8% | 15.3% | 13.5% | 13.7% | 13.6% | 12.3% | 11.7% | 10.7% | 12.7% | 13.8% | 13.2% | 12.6% | 11.7% | 10.6% | 10.1% | 10.1% | 9.6% |
| R&D Expenses | 0M | 13M | 0M | 15M | 21M | 19M | 26M | 25M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 21,189M | 19,332M | 20,577M | 18,891M | 17,646M | 16,074M | 16,078M | 16,078M | 13,184M | 12,550M | 12,675M | 11,501M | 11,590M | 11,267M | 11,401M | 11,540M | 10,954M | 10,452M | 10,265M | 9,839M | 10,024M | 9,323M | 9,034M |
| Operating Expenses | 21,189M | 19,241M | 20,577M | 18,798M | 17,883M | 15,900M | 16,025M | 15,842M | 13,074M | 12,462M | 12,554M | 11,440M | 11,396M | 11,183M | 11,439M | 11,573M | 10,973M | 10,471M | 10,289M | 9,885M | 10,024M | 9,324M | 9,034M |
| Operating Income (EBIT) | 3,664M | 3,227M | 3,573M | 3,181M | 1,944M | 1,126M | 2,041M | 2,348M | 3,009M | 3,180M | 2,752M | 2,815M | 1,970M | 1,677M | 2,983M | 3,735M | 3,398M | 2,728M | 3,516M | 3,099M | 2,309M | 2,465M | 2,549M |
| Operating Income Margin | 4.4% | 3.9% | 4.3% | 3.8% | 2.2% | 1.5% | 1.8% | 2.0% | 2.5% | 2.8% | 2.4% | 2.4% | 1.7% | 1.4% | 2.6% | 3.4% | 3.1% | 2.6% | 3.0% | 2.5% | 1.9% | 2.1% | 2.1% |
| Interest Income | 51M | 19M | 45M | 15M | 12M | 17M | 12M | 28M | 22M | 19M | 26M | 23M | 23M | 19M | 20M | 19M | 13M | 18M | 23M | 20M | 19M | 35M | 21M |
| Interest Expense | 53M | 46M | 50M | 48M | 40M | 48M | 52M | 53M | 65M | 60M | 51M | 55M | 54M | 53M | 41M | 45M | 40M | 73M | 107M | 122M | 88M | 115M | 123M |
| Net Interest Income | -2M | -28M | -5M | -33M | -28M | -31M | -40M | -25M | -43M | -41M | -25M | -31M | -31M | -33M | -22M | -26M | -27M | -55M | -83M | -102M | -69M | -80M | -102M |
| Unusual Items | 517M | 117M | 332M | 65M | -244M | -83M | 215M | -293M | -143M | -308M | 13M | 408M | 1,039M | 448M | 110M | -439M | -345M | -51M | -1,220M | -278M | 395M | -123M | 147M |
| EBT Excluding Unusual Items | 3,662M | 3,199M | 3,568M | 3,148M | 1,916M | 1,095M | 2,000M | 2,323M | 2,966M | 3,138M | 2,727M | 2,784M | 1,939M | 1,643M | 2,962M | 3,709M | 3,370M | 2,673M | 3,433M | 2,997M | 2,240M | 2,385M | 2,447M |
| Pre-Tax Income | 4,179M | 3,316M | 3,900M | 3,214M | 1,672M | 1,012M | 2,215M | 2,030M | 2,823M | 2,830M | 2,740M | 3,192M | 2,977M | 2,091M | 3,072M | 3,269M | 3,025M | 2,622M | 2,213M | 2,719M | 2,635M | 2,262M | 2,594M |
| Pre-Tax Margin | 5.0% | 4.0% | 4.7% | 3.9% | 1.9% | 1.3% | 1.9% | 1.7% | 2.4% | 2.5% | 2.4% | 2.8% | 2.6% | 1.7% | 2.7% | 2.9% | 2.8% | 2.5% | 1.9% | 2.2% | 2.2% | 1.9% | 2.2% |
| Income Tax Expense | 1,397M | 1,172M | 1,274M | 1,138M | 727M | 659M | 690M | 955M | 1,159M | 1,176M | 1,163M | 1,216M | 1,213M | 859M | 1,234M | 1,413M | 1,301M | 1,183M | 948M | 1,115M | 1,188M | 1,157M | 1,054M |
| Net Income | 2,782M | 2,143M | 2,625M | 2,075M | 1,014M | 367M | 1,526M | 1,009M | 1,664M | 1,654M | 1,577M | 1,976M | 1,765M | 1,232M | 1,839M | 1,856M | 1,724M | 1,439M | 1,264M | 1,604M | 1,447M | 1,105M | 1,539M |
| Net Income Margin | 3.3% | 2.6% | 3.1% | 2.5% | 1.2% | 0.5% | 1.3% | 0.8% | 1.4% | 1.4% | 1.4% | 1.7% | 1.5% | 1.0% | 1.6% | 1.7% | 1.6% | 1.4% | 1.1% | 1.3% | 1.2% | 0.9% | 1.3% |
| Depreciation & Amortization | 706M | 557M | 701M | 721M | 687M | 692M | 635M | 617M | 568M | 565M | 559M | 494M | 389M | 266M | 274M | 315M | 303M | 357M | 350M | 339M | 252M | 246M | 233M |
| EBITDA | 4,370M | 3,783M | 4,274M | 3,902M | 2,631M | 1,818M | 2,676M | 2,965M | 3,577M | 3,744M | 3,311M | 3,309M | 2,359M | 1,943M | 3,257M | 4,050M | 3,701M | 3,085M | 3,866M | 3,438M | 2,561M | 2,711M | 2,782M |
| EBITDA Margin | 5.3% | 4.6% | 5.1% | 4.7% | 3.0% | 2.3% | 2.3% | 2.5% | 3.0% | 3.3% | 2.9% | 2.9% | 2.1% | 1.6% | 2.9% | 3.6% | 3.4% | 3.0% | 3.3% | 2.8% | 2.1% | 2.3% | 2.3% |
| NOPAT | 2,439M | 2,086M | 2,406M | 2,054M | 1,098M | 393M | 1,405M | 1,243M | 1,774M | 1,859M | 1,584M | 1,743M | 1,168M | 988M | 1,785M | 2,121M | 1,936M | 1,497M | 2,009M | 1,828M | 1,268M | 1,204M | 1,513M |
| NOPAT Margin | 2.9% | 2.5% | 2.9% | 2.5% | 1.3% | 0.5% | 1.2% | 1.0% | 1.5% | 1.6% | 1.4% | 1.5% | 1.0% | 0.8% | 1.6% | 1.9% | 1.8% | 1.4% | 1.7% | 1.5% | 1.0% | 1.0% | 1.3% |
| Owner's Earnings | 3,488M | 2,699M | 2,647M | 1,962M | 1,341M | 772M | 1,486M | 687M | 1,920M | 1,958M | 1,950M | 2,213M | 2,055M | 1,312M | 1,400M | 1,797M | 1,896M | 1,623M | 917M | 1,339M | 1,268M | 1,034M | 1,535M |
| Owner's Earnings Margin | 4.2% | 3.3% | 3.2% | 2.4% | 1.6% | 1.0% | 1.3% | 0.6% | 1.6% | 1.7% | 1.7% | 1.9% | 1.8% | 1.1% | 1.2% | 1.6% | 1.7% | 1.6% | 0.8% | 1.1% | 1.0% | 0.9% | 1.3% |
| EPS (Basic) | 331.96 | 257.25 | 313.79 | 249.46 | 121.84 | 44.07 | 184.00 | 121.96 | 201.52 | 198.95 | 187.73 | 235.24 | 210.13 | 146.73 | 218.90 | 220.98 | 205.21 | 171.28 | 150.53 | 190.90 | 172.28 | 121.94 | 162.39 |
| EPS (Diluted) | 332.10 | 257.29 | 313.79 | 249.50 | 121.85 | 44.07 | 184.01 | 121.96 | 201.53 | 198.96 | 187.74 | 235.26 | 210.15 | 146.75 | 218.90 | 220.99 | 205.23 | 171.30 | 150.54 | 190.92 | 172.28 | 131.54 | 171.69 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M |
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 | 9,456.00M | 11,839.00M | 11,839.00M | 10,119.00M | 10,979.74M | 6,809.61M | 7,223.75M | 4,448.93M | 3,563.80M | 3,985.76M | 7,070.87M | 3,221.01M | 2,874.23M | 3,360.09M | 2,028.15M | 3,223.87M | 3,870.88M | 2,971.10M | 4,230.15M | 2,759.73M | 3,027.00M | 3,323.00M | 4,362.00M |
| Short-Term Investments | 0.00M | 119.00M | 119.00M | 120.36M | 133.39M | 0.00M | 0.00M | 323.23M | 0.00M | 0.00M | 0.00M | 10.00M | 93.48M | 223.45M | 223.41M | 73.35M | 93.29M | 83.22M | 73.10M | 192.61M | 171.00M | 171.00M | 181.00M |
| Cash & Short-Term Investments | 9,456.00M | 11,958.00M | 11,958.00M | 10,239.36M | 11,113.14M | 6,809.61M | 7,223.75M | 4,772.16M | 3,563.80M | 3,985.76M | 7,070.87M | 3,231.01M | 2,967.71M | 3,583.53M | 2,251.55M | 3,297.22M | 3,964.17M | 3,054.32M | 4,303.26M | 2,952.34M | 3,198.00M | 3,494.00M | 4,543.00M |
| Net Receivables | 31,317.00M | 31,897.00M | 31,897.00M | 33,886.96M | 32,759.60M | 29,789.06M | 32,872.00M | 30,180.15M | 34,135.00M | 33,233.00M | 30,352.00M | 33,131.00M | 32,793.00M | 29,903.00M | 31,541.53M | 30,001.69M | 28,966.44M | 27,712.37M | 31,291.00M | 34,234.00M | 34,248.00M | 33,049.00M | 34,608.00M |
| Inventory | 10,163.00M | 9,994.00M | 9,994.00M | 9,538.76M | 10,414.60M | 9,029.70M | 8,383.10M | 8,901.41M | 8,013.27M | 7,116.40M | 6,516.38M | 7,697.60M | 7,055.40M | 6,632.17M | 6,606.50M | 6,368.57M | 6,436.90M | 4,546.22M | 6,550.65M | 6,703.06M | 6,131.00M | 5,906.00M | 5,699.00M |
| Other Current Assets | 2,648.00M | 2,120.00M | 2,120.00M | 2,200.15M | 2,165.55M | 3,582.20M | 2,771.27M | 1,532.32M | 1,767.40M | 1,005.82M | 1,837.48M | 2,836.63M | 2,206.75M | 1,638.07M | 1,585.65M | 1,313.84M | 1,206.44M | 1,062.74M | 1,240.41M | 1,301.22M | 1,151.00M | 1,124.00M | 1,225.00M |
| Total Current Assets | 53,584.00M | 55,969.00M | 55,969.00M | 55,865.23M | 56,452.88M | 49,210.57M | 51,250.12M | 45,386.04M | 47,479.48M | 45,340.97M | 45,776.73M | 46,896.24M | 45,022.86M | 41,756.78M | 41,985.24M | 40,981.31M | 40,573.95M | 36,375.66M | 43,385.32M | 45,190.62M | 44,728.00M | 43,573.00M | 46,075.00M |
| Property, Plant & Equipment | 5,022.00M | 5,032.00M | 5,032.00M | 4,813.05M | 4,898.00M | 4,513.90M | 4,892.84M | 4,776.35M | 4,598.38M | 4,734.70M | 4,774.69M | 4,375.45M | 4,371.81M | 4,518.86M | 4,678.30M | 4,171.58M | 4,054.98M | 4,216.08M | 4,383.97M | 4,034.21M | 3,931.00M | 3,791.00M | 4,342.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 60.27M | 180.80M | 301.33M | 421.86M | 687.05M | 330.62M | 644.67M | 640.47M | 896.66M | 1,152.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 572.00M | 570.00M | 570.00M | 598.39M | 660.55M | 853.32M | 997.29M | 917.00M | 285.97M | 143.44M | 35.21M | 26.29M | 31.93M | 8.47M | 12.87M | 25.41M | 54.05M | 71.66M | 96.82M | 108.27M | 34,248.00M | 33,049.00M | 34,608.00M |
| Long-Term Investments | 10,368.00M | 12,642.00M | 12,642.00M | 8,130.86M | 7,251.51M | 6,750.38M | 7,663.34M | 5,899.07M | 6,514.90M | 7,980.87M | 6,624.93M | 6,390.42M | 6,937.49M | 6,875.56M | 6,373.43M | 5,182.15M | 4,302.91M | 4,836.44M | 4,089.00M | 6,223.00M | 8,964.00M | 10,246.00M | 6,158.00M |
| Tax Assets | 0.00M | 543.00M | 543.00M | 432.33M | 737.84M | 368.65M | 816.40M | 240.66M | 60.52M | 48.11M | 19.32M | 8.15M | 0.00M | 8.58M | 29.60M | 28.45M | 30.92M | 29.63M | 138.57M | 43.13M | 40.00M | 33.00M | 0.00M |
| Other Non-Current Assets | 7,731.00M | 4,440.00M | 4,440.00M | 4,167.61M | 2,845.54M | 2,704.00M | 2,061.24M | 2,601.96M | 1,878.37M | 2,139.16M | 2,399.74M | 2,705.10M | 2,162.16M | 940.52M | 910.31M | 1,081.38M | 1,301.24M | 833.35M | 1,530.61M | 824.10M | 491.00M | 728.00M | 471.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 23,693.00M | 23,227.00M | 23,227.00M | 18,202.49M | 16,574.24M | 15,491.58M | 16,852.96M | 15,122.08M | 13,668.77M | 15,690.96M | 14,494.36M | 14,402.07M | 14,656.24M | 12,351.99M | 12,004.50M | 10,488.97M | 9,744.11M | 9,987.16M | 10,238.97M | 11,232.70M | 47,674.00M | 47,847.00M | 45,579.00M |
| Total Assets | 77,277.00M | 79,196.00M | 79,196.00M | 74,067.72M | 73,027.12M | 64,702.15M | 68,103.09M | 60,508.12M | 61,148.24M | 61,031.92M | 60,271.09M | 61,298.31M | 59,679.10M | 54,108.77M | 53,989.75M | 51,470.28M | 50,318.05M | 46,362.81M | 53,624.28M | 56,423.32M | 92,402.00M | 91,420.00M | 91,654.00M |
| Accounts Payable | 9,436.00M | 11,366.00M | 11,366.00M | 11,702.00M | 10,628.63M | 10,136.91M | 9,658.32M | 10,091.29M | 10,532.72M | 10,372.84M | 10,620.01M | 4,237.86M | 4,249.71M | 14,705.78M | 17,583.04M | 17,993.18M | 17,239.21M | 16,485.05M | 19,545.93M | 22,518.94M | 22,116.00M | 20,126.00M | 20,142.00M |
| Short-Term Debt | 6,429.00M | 5,140.00M | 5,140.00M | 5,240.00M | 7,633.18M | 4,790.00M | 6,129.14M | 2,815.96M | 2,486.84M | 4,757.82M | 2,337.29M | 3,086.88M | 3,601.93M | 2,361.59M | 5,357.30M | 4,647.04M | 6,116.46M | 4,563.60M | 9,015.38M | 8,412.49M | 5,196.00M | 7,877.00M | 11,574.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 475.81M | 1,195.31M | 109.81M | 839.61M | 440.04M | 654.07M | 170.70M | 680.65M | 640.97M | 670.44M | 578.18M | 627.13M | 797.83M | 823.88M | 80.58M | 747.32M | 573.80M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,353.01M | 4,771.03M | 6,207.03M | 440.04M | 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 |
| Other Current Liabilities | 6,194.00M | 6,425.00M | 6,425.00M | 5,843.98M | -581.06M | 194.25M | -919.55M | 1,782.51M | 2,621.20M | 2,615.41M | 2,414.07M | 3,222.48M | 1,615.83M | 1,662.80M | 879.84M | 1,020.47M | 886.75M | 991.82M | 1,033.53M | 1,291.96M | 5,028.00M | 4,226.00M | 4,342.00M |
| Total Current Liabilities | 22,059.00M | 22,931.00M | 22,931.00M | 23,261.80M | 25,229.06M | 20,002.00M | 21,914.55M | 15,569.84M | 16,294.84M | 17,916.76M | 16,052.02M | 11,188.17M | 10,137.91M | 19,308.34M | 24,447.30M | 24,458.52M | 25,066.30M | 22,121.05M | 30,342.15M | 32,797.19M | 32,340.00M | 32,229.00M | 36,058.00M |
| Long-Term Debt | 8,246.00M | 8,200.00M | 8,200.00M | 7,100.00M | 6,400.00M | 4,613.47M | 5,004.76M | 3,619.35M | 4,345.05M | 2,670.76M | 4,796.46M | 6,341.44M | 4,347.87M | 4,200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,052.00M | 1,014.00M | 1,014.00M | 685.28M | 89.48M | 134.68M | 327.09M | 80.30M | 315.42M | 503.84M | 780.67M | 689.28M | 1,021.21M | 527.00M | 709.13M | 341.31M | 274.56M | 385.18M | 64.09M | 997.69M | 2,244.00M | 2,880.00M | 0.00M |
| Other Non-Current Liabilities | 2,155.00M | 2,154.00M | 2,154.00M | 2,205.31M | 2,267.08M | 2,288.04M | 2,439.68M | 2,445.36M | 2,229.67M | 2,474.70M | 2,573.83M | 2,301.10M | 2,391.47M | 2,637.33M | 2,332.50M | 2,431.66M | 2,361.31M | 2,327.89M | 2,870.28M | 2,228.90M | 2,367.00M | 2,341.00M | 3,435.00M |
| Total Non-Current Liabilities | 11,453.00M | 11,368.00M | 11,368.00M | 9,990.59M | 8,756.56M | 7,036.19M | 7,771.53M | 6,145.01M | 6,890.14M | 5,649.29M | 8,150.95M | 9,331.82M | 7,760.55M | 7,364.33M | 3,041.63M | 2,772.97M | 2,635.87M | 2,713.07M | 2,934.36M | 3,226.59M | 4,611.00M | 5,221.00M | 3,435.00M |
| Total Liabilities | 33,512.00M | 34,299.00M | 34,299.00M | 33,252.38M | 33,985.62M | 27,038.19M | 29,686.08M | 21,714.85M | 23,184.98M | 23,566.06M | 24,202.98M | 20,520.00M | 17,898.47M | 26,672.67M | 27,488.93M | 27,231.49M | 27,702.16M | 24,834.12M | 33,276.51M | 36,023.78M | 36,951.00M | 37,450.00M | 39,493.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 0.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M | 1,088.00M |
| Retained Earnings | 37,739.00M | 37,869.00M | 37,869.00M | 35,780.81M | 34,224.83M | 33,248.99M | 34,363.93M | 32,966.82M | 32,509.90M | 31,233.16M | 29,973.55M | 28,774.84M | 27,179.57M | 25,599.29M | 24,744.86M | 23,284.25M | 21,806.11M | 20,418.41M | 19,315.67M | 18,387.26M | 17,077.00M | 15,879.00M | 15,025.00M |
| Accumulated OCI | 4,570.00M | 4,755.00M | 4,755.00M | 3,796.00M | 1,649.00M | 1,044.00M | 1,329.00M | 751.66M | 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 |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 424.47M | 399.41M | 439.26M | 0.00M | 5.12M | 4.75M | 4.60M | 4.60M | 4.67M | 4.90M | 5.01M | 4.75M | 4.47M | 4.24M | 3.98M | 3.00M | 3.00M | 2.00M |
| Total Shareholders’ Equity | 43,397.00M | 43,712.00M | 43,712.00M | 40,664.81M | 36,961.83M | 35,380.99M | 36,780.93M | 34,806.48M | 33,597.90M | 32,321.16M | 29,973.55M | 29,862.84M | 28,267.57M | 26,687.29M | 25,832.86M | 24,372.25M | 22,894.11M | 21,506.41M | 20,403.67M | 19,475.26M | 18,165.00M | 16,967.00M | 16,113.00M |
| Total Equity | 43,397.00M | 43,712.00M | 43,712.00M | 40,664.81M | 36,961.83M | 35,805.46M | 37,180.34M | 35,245.73M | 33,597.90M | 32,326.27M | 29,978.30M | 29,867.44M | 28,272.16M | 26,691.96M | 25,837.76M | 24,377.26M | 22,898.86M | 21,510.88M | 20,407.91M | 19,479.24M | 18,168.00M | 16,970.00M | 16,115.00M |
| Total Liabilities & Equity | 76,909.00M | 78,011.00M | 78,011.00M | 73,917.19M | 70,947.45M | 62,843.65M | 66,866.42M | 56,960.59M | 56,782.87M | 55,892.33M | 54,181.28M | 50,387.43M | 46,170.63M | 53,364.63M | 53,326.70M | 51,608.75M | 50,601.02M | 46,345.00M | 53,684.42M | 55,503.02M | 55,119.00M | 54,420.00M | 55,608.00M |
| Tangible Assets | 76,705.00M | 78,626.00M | 78,626.00M | 73,409.07M | 72,185.78M | 63,547.50M | 66,683.94M | 58,904.07M | 60,531.65M | 60,243.82M | 59,595.41M | 60,375.36M | 58,494.32M | 54,100.30M | 53,976.88M | 51,444.87M | 50,264.00M | 46,291.15M | 53,527.47M | 56,315.05M | 58,154.00M | 58,371.00M | 57,046.00M |
| Tangible Equity | 42,825.00M | 43,142.00M | 43,142.00M | 40,006.16M | 36,120.49M | 34,650.81M | 35,761.20M | 33,641.69M | 32,981.30M | 31,538.17M | 29,302.62M | 28,944.49M | 27,087.38M | 26,683.49M | 25,824.89M | 24,351.85M | 22,844.81M | 21,439.22M | 20,311.09M | 19,370.96M | -16,080.00M | -16,079.00M | -18,493.00M |
| Tangible Book Value | 42,825.00M | 43,142.00M | 43,142.00M | 40,006.16M | 36,120.49M | 34,650.81M | 35,761.20M | 33,641.69M | 32,981.30M | 31,538.17M | 29,302.62M | 28,944.49M | 27,087.38M | 26,683.49M | 25,824.89M | 24,351.85M | 22,844.81M | 21,439.22M | 20,311.09M | 19,370.96M | -16,080.00M | -16,079.00M | -18,493.00M |
| Total Investments | 10,368.00M | 12,761.00M | 12,761.00M | 8,250.92M | 7,384.91M | 6,750.38M | 7,663.34M | 6,222.30M | 6,514.90M | 7,980.87M | 6,624.93M | 6,400.42M | 7,030.97M | 7,099.01M | 6,596.83M | 5,255.50M | 4,396.20M | 4,919.66M | 4,162.10M | 6,415.61M | 9,135.00M | 10,417.00M | 6,339.00M |
| Net Debt | 5,219.00M | 1,501.00M | 1,501.00M | 2,221.00M | 3,053.43M | 2,593.86M | 3,910.15M | 1,986.38M | 3,268.09M | 3,442.82M | 62.89M | 6,207.31M | 5,075.57M | 3,201.50M | 3,329.15M | 1,423.18M | 2,245.58M | 1,592.51M | 4,785.23M | 5,652.76M | 2,169.00M | 4,554.00M | 7,212.00M |
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 | 30,624.0M | 31,320.0M | 31,320.0M | 31,828.2M | 28,458.9M | 26,694.1M | 27,167.1M | 25,301.6M | 27,114.6M | 23,376.4M | 25,944.0M | 25,452.9M | 23,423.5M | 22,448.4M | 17,537.9M | 16,522.8M | 15,507.7M | 14,254.6M | 13,043.2M | 12,393.4M | 12,388.0M | 11,344.0M | 10,017.0M |
| Total Capital | 57,536.0M | 56,516.0M | 56,516.0M | 52,380.1M | 50,309.8M | 44,128.5M | 46,983.1M | 40,274.6M | 40,725.1M | 40,841.5M | 39,416.4M | 39,946.9M | 38,264.4M | 33,993.0M | 31,853.2M | 28,880.8M | 28,727.6M | 26,087.8M | 29,358.9M | 28,808.1M | 26,408.0M | 28,819.0M | 29,148.0M |
| Capital Employed | 54,317.0M | 54,547.0M | 54,547.0M | 50,030.7M | 45,033.2M | 42,185.6M | 44,020.1M | 40,423.6M | 40,783.3M | 39,067.4M | 40,438.3M | 39,854.9M | 38,079.7M | 34,800.4M | 29,542.4M | 27,011.8M | 25,251.8M | 24,241.8M | 23,282.1M | 23,626.1M | 25,827.0M | 26,167.0M | 21,012.0M |
| Invested Capital | 48,080.0M | 44,677.0M | 44,677.0M | 42,261.1M | 39,330.0M | 37,318.8M | 39,759.3M | 35,825.7M | 37,161.3M | 36,855.8M | 32,345.5M | 36,725.8M | 35,390.1M | 30,632.9M | 29,825.1M | 25,657.0M | 24,856.7M | 23,116.7M | 25,128.8M | 26,048.3M | 23,381.0M | 25,496.0M | 24,786.0M |
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 | 2,782.00M | 2,143.00M | 2,625.00M | 2,075.33M | 1,672.09M | 1,012.15M | 2,215.37M | 2,031.25M | 2,822.55M | 2,830.39M | 2,740.01M | 3,191.89M | 2,977.43M | 2,091.18M | 3,072.20M | 3,269.41M | 3,025.17M | 2,622.03M | 2,212.75M | 2,718.83M | 1,447.00M | 1,105.00M | 1,539.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 701.00M | 721.05M | 687.14M | 692.33M | 635.07M | 617.24M | 568.20M | 564.56M | 559.35M | 493.60M | 389.31M | 266.14M | 273.59M | 315.29M | 302.99M | 357.04M | 349.82M | 338.66M | 252.00M | 246.00M | 233.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 690.00M | -602.57M | -2,850.66M | 2,636.03M | -2,709.91M | 2,936.93M | -1,854.37M | -3,381.10M | 3,406.69M | -1,261.66M | -2,675.12M | -339.42M | -2,074.64M | -228.32M | -2,234.02M | 2,163.90M | 0.86M | -3,835.70M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,935.00M | -1,000.00M | -3,128.68M | 2,970.76M | -2,590.00M | 3,960.89M | -929.01M | -2,566.58M | 2,907.40M | -347.73M | -3,115.23M | 1,661.85M | -1,553.38M | -949.55M | -1,143.59M | 3,278.69M | 2,936.96M | -73.21M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -444.00M | 892.22M | -1,401.94M | -813.06M | 819.64M | -544.47M | -897.58M | -271.16M | 1,265.89M | -642.20M | -115.30M | -25.67M | -237.94M | 68.34M | -1,890.68M | 2,004.43M | 152.41M | -571.86M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -348.00M | -1,087.21M | 615.97M | 821.01M | 0.00M | -577.82M | 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 |
| Other Working Capital | 0.00M | 0.00M | -453.00M | 592.42M | 1,063.99M | -342.67M | -936.00M | 142.04M | -27.78M | -543.36M | -766.60M | -271.73M | 555.41M | -1,975.60M | -283.32M | 652.90M | 800.25M | -3,119.22M | -3,088.52M | -3,190.64M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -2,782.00M | -2,143.00M | 545.00M | -73.60M | 1,578.58M | -1,321.85M | -1,022.48M | -1,511.72M | -308.55M | -751.22M | -1,584.32M | -1,663.05M | -1,034.61M | -802.24M | -1,692.87M | -1,006.01M | -864.52M | -1,334.48M | -55.92M | -868.80M | 1,323.00M | 1,875.00M | 97.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 4,561.00M | 2,120.20M | 1,087.14M | 3,018.66M | -881.96M | 4,073.69M | 1,227.84M | -737.37M | 5,121.72M | 760.77M | -342.99M | 1,215.67M | -421.72M | 2,350.36M | 229.62M | 3,808.49M | 2,507.52M | -1,647.01M | 3,022.00M | 3,226.00M | 1,869.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -946.00M | -834.27M | -311.74M | -170.69M | -465.18M | -938.79M | -169.58M | -143.33M | -172.44M | -253.38M | -78.95M | -186.04M | -711.92M | -369.11M | -121.39M | -162.15M | -681.33M | -489.46M | -431.00M | -317.00M | -237.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -953.00M | -817.74M | -7.38M | 272.33M | -300.49M | -1,040.72M | -615.02M | 43.70M | 0.00M | -212.46M | 0.00M | -100.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,042.00M | -269.78M | -174.99M | -401.94M | -218.75M | -633.70M | -349.40M | -528.85M | -22.79M | -1,087.74M | -1,375.99M | -301.45M | -379.36M | -287.50M | -308.69M | -205.22M | -719.02M | -597.98M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 484.00M | 970.96M | 179.40M | 467.80M | 571.30M | 972.77M | 302.27M | 996.29M | 1,688.43M | 348.65M | 946.04M | 80.52M | 0.00M | 20.00M | 10.00M | 162.20M | 119.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -867.00M | -1,259.91M | 198.59M | -451.26M | -756.83M | -1,319.96M | -182.27M | -275.22M | 640.74M | -442.93M | -113.86M | -51.65M | 196.23M | -856.30M | -651.61M | -137.69M | 42.61M | -348.87M | 225.00M | 123.00M | -200.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,371.00M | -1,393.00M | -1,061.74M | -1,373.83M | -876.84M | -1,647.34M | -699.48M | -991.82M | 1,518.90M | -1,391.70M | -622.76M | -671.08M | -895.05M | -1,593.57M | -1,071.68M | -342.86M | -1,237.79M | -1,436.31M | -206.00M | -194.00M | -437.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,000.00M | -1,702.54M | 4,522.21M | -1,733.32M | 4,572.60M | -1,358.43M | -568.98M | -602.22M | -2,294.57M | 1,478.52M | 936.38M | 1,202.20M | 712.34M | -1,504.42M | 1,587.86M | -4,451.78M | 602.90M | 3,199.69M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,500.00M | -2,000.00M | 4,700.00M | -119.81M | -599.53M | 774.30M | -25.70M | -304.69M | -1,500.00M | 1,993.57M | 71.74M | 4,197.91M | 27.09M | 0.00M | 35.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -500.00M | 297.46M | -177.79M | -1,613.50M | 5,172.13M | -2,132.72M | -543.27M | -297.53M | -794.57M | -515.05M | 864.64M | -2,995.71M | 685.26M | -1,504.42M | 1,552.86M | -4,451.78M | 602.90M | 3,199.69M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.19M | 0.00M | 0.00M | -0.04M | -0.16M | 0.00M | -309.11M | -0.32M | -0.16M | -0.04M | -0.20M | -0.50M | -0.21M | -0.21M | -0.23M | -0.03M | -0.54M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.93M | 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 Repurchased | 0.00M | 0.00M | 0.00M | -0.19M | 0.00M | 0.00M | -0.04M | -0.16M | 0.00M | -329.03M | -0.32M | -0.16M | -0.04M | -0.20M | -0.50M | -0.21M | -0.21M | -0.23M | -0.03M | -0.54M | 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 | 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 | -535.00M | -395.22M | -333.05M | -394.58M | -197.72M | -586.25M | -384.78M | -395.92M | -377.94M | -377.94M | -378.00M | -378.21M | -377.78M | -378.03M | -336.23M | -336.00M | -336.35M | -293.24M | -167.00M | -167.00M | -117.00M |
| Common Dividends Paid | 0.00M | 0.00M | -535.00M | -395.22M | -333.05M | -394.58M | -197.72M | -586.25M | -384.78M | -395.92M | -377.94M | -377.94M | -378.00M | -378.21M | -377.78M | -378.03M | -336.23M | -336.00M | -336.00M | -293.00M | -167.00M | -167.00M | -117.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -29.00M | -10.06M | -433.63M | -12.86M | -101.74M | 428.57M | -3.74M | 0.00M | 0.00M | 0.00M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.04M | -0.03M | -2,671.00M | -3,713.00M | -2,009.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 436.00M | -2,108.00M | 3,755.53M | -2,140.75M | 4,273.10M | -1,516.26M | -957.50M | -1,307.24M | -2,672.83M | 1,100.42M | 558.32M | 823.76M | 334.04M | -1,882.69M | 1,251.39M | -4,788.03M | 266.47M | 2,905.88M | -2,838.00M | -3,880.00M | -2,126.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 123.00M | 76.37M | 386.95M | 78.77M | 187.43M | 459.64M | -2.95M | -8.02M | -17.05M | 0.13M | 36.40M | 43.98M | 26.13M | -1.51M | -13.75M | 3.19M | -34.01M | -68.80M | -274.00M | 4,171.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,751.00M | -862.64M | 4,167.88M | -417.15M | 2,701.73M | 1,369.74M | -432.09M | -3,044.46M | 3,950.75M | 469.62M | -371.03M | 1,412.33M | -956.60M | -1,127.40M | 395.59M | -1,319.22M | 1,502.19M | -246.23M | -296.00M | 3,323.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 10,038.75M | 10,901.39M | 6,733.51M | 7,150.66M | 4,448.93M | 3,079.20M | 3,511.28M | 6,555.74M | 2,604.99M | 2,135.37M | 2,506.40M | 1,094.07M | 2,050.67M | 3,178.07M | 2,782.48M | 4,101.70M | 2,599.51M | 2,845.74M | 3,323.00M | 0.00M | 0.00M |
| Cash at End of Period | 11,839.00M | 10,038.75M | 11,839.00M | 10,038.75M | 10,901.39M | 6,733.51M | 7,150.66M | 4,448.93M | 3,079.19M | 3,511.28M | 6,555.74M | 2,604.99M | 2,135.37M | 2,506.40M | 1,094.07M | 2,050.67M | 3,178.07M | 2,782.48M | 4,101.70M | 2,599.51M | 3,027.00M | 3,323.00M | 4,362.00M |
| Operating Cash Flow | 0.00M | 0.00M | 4,561.00M | 2,120.20M | 1,087.14M | 3,018.66M | -881.96M | 4,073.69M | 1,227.84M | -737.37M | 5,121.72M | 760.77M | -342.99M | 1,215.67M | -421.72M | 2,350.36M | 229.62M | 3,808.49M | 2,507.52M | -1,647.01M | 3,022.00M | 3,226.00M | 1,869.00M |
| Capital Expenditure | 0.00M | 0.00M | -679.00M | -834.27M | -360.28M | -287.39M | -674.74M | -938.79M | -311.98M | -261.23M | -186.27M | -256.55M | -98.96M | -186.72M | -712.63M | -374.33M | -131.11M | -172.54M | -697.47M | -603.13M | -431.00M | -317.00M | -237.00M |
| Free Cash Flow | 0.00M | 0.00M | 3,882.00M | 1,285.93M | 726.87M | 2,731.27M | -1,556.70M | 3,134.91M | 915.86M | -998.61M | 4,935.45M | 504.22M | -441.96M | 1,028.95M | -1,134.35M | 1,976.03M | 98.51M | 3,635.95M | 1,810.05M | -2,250.14M | 2,591.00M | 2,909.00M | 1,632.00M |
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 | 4,370.00M | 3,678.75M | 4,274.00M | 3,794.88M | 2,846.46M | 1,625.44M | 2,596.30M | 2,704.00M | 3,467.49M | 3,656.09M | 3,190.16M | 3,248.20M | 2,165.48M | 1,859.12M | 3,294.86M | 4,083.29M | 3,719.99M | 3,104.19M | 3,889.21M | 3,483.35M | 2,561.00M | 2,712.00M | 2,782.00M |
| (-) Tax Adjustment | 1,460.85M | 1,287.56M | 1,396.17M | 1,328.21M | 996.26M | 568.90M | 808.54M | 946.40M | 1,213.62M | 1,279.63M | 1,116.56M | 1,136.87M | 757.92M | 650.69M | 1,153.20M | 1,429.15M | 1,302.00M | 1,086.47M | 1,361.22M | 1,219.17M | 896.35M | 949.20M | 973.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | 690.00M | -602.57M | -2,850.66M | 2,636.03M | -2,709.91M | 2,936.93M | -1,854.37M | -3,381.10M | 3,406.69M | -1,261.66M | -2,675.12M | -339.42M | -2,074.64M | -228.32M | -2,234.02M | 2,163.90M | 0.86M | -3,835.70M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -679.00M | -834.27M | -360.28M | -287.39M | -674.74M | -938.79M | -311.98M | -261.23M | -186.27M | -256.55M | -98.96M | -186.72M | -712.63M | -374.33M | -131.11M | -172.54M | -697.47M | -603.13M | -431.00M | -317.00M | -237.00M |
| Unlevered Free Cash Flow | 2,909.15M | 2,391.19M | 1,508.83M | 2,234.98M | 4,340.59M | -1,866.89M | 3,822.94M | -2,118.12M | 3,796.26M | 5,496.32M | -1,519.35M | 3,116.44M | 3,983.72M | 1,361.13M | 3,503.67M | 2,508.13M | 4,520.90M | -318.72M | 1,829.65M | 5,496.75M | 1,233.65M | 1,445.80M | 1,571.30M |
| (-) Net Interest Income After Taxes | -1.33M | -18.05M | -3.37M | -21.45M | -18.05M | -20.05M | -27.67M | -16.32M | -28.20M | -26.82M | -16.17M | -20.44M | -20.37M | -21.72M | -14.04M | -16.97M | -17.82M | -35.71M | -54.16M | -66.56M | -44.85M | -52.00M | -66.30M |
| Net Debt Issuance | 0.00M | 0.00M | 1,000.00M | -1,702.54M | 4,522.21M | -1,733.32M | 4,572.60M | -1,358.43M | -568.98M | -602.22M | -2,294.57M | 1,478.52M | 936.38M | 1,202.20M | 712.34M | -1,504.42M | 1,587.86M | -4,451.78M | 602.90M | 3,199.69M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,910.48M | 2,409.24M | 2,512.19M | 553.89M | 8,880.84M | -3,580.16M | 8,423.22M | -3,460.22M | 3,255.48M | 4,920.93M | -3,797.75M | 4,615.41M | 4,940.46M | 2,585.05M | 4,230.06M | 1,020.68M | 6,126.58M | -4,734.78M | 2,486.70M | 8,763.00M | 1,278.50M | 1,497.80M | 1,637.60M |