Page: Company Financials
SPARX Group Co., Ltd.
$1,633.00
-18.00 (-1.09%)
As of: 2026-01-28
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 | 1,486.50 | 1,598.25 | 1,523.75 | 1,425.50 | 1,451.25 | 1,077.50 | 1,211.25 | 1,276.25 | 1,182.50 | 1,021.25 | 1,316.25 | 1,078.75 | 1,145.25 | 352.31 | 363.13 | 452.25 | 598.25 | 941.25 |
| Market Capitalization | 58,924.94M | 63,490.48M | 60,653.73M | 56,875.23M | 58,007.36M | 43,065.56M | 48,643.57M | 51,389.37M | 47,699.81M | 41,538.83M | 53,736.42M | 43,842.03M | 46,222.29M | 14,218.03M | 14,645.67M | 18,221.92M | 24,086.36M | 37,812.31M |
| (-) Cash & Equivalents | 19,632.00M | 18,267.25M | 19,720.25M | 18,177.00M | 16,238.50M | 15,622.00M | 14,771.75M | 16,640.25M | 14,071.25M | 12,304.75M | 12,388.00M | 10,480.25M | 7,149.50M | 7,092.25M | 8,889.50M | 13,733.00M | 10,751.75M | 5,542.50M |
| (+) Total Debt | 9,782.50M | 9,104.00M | 9,085.75M | 9,421.50M | 9,000.00M | 9,000.00M | 7,000.00M | 5,500.00M | 5,000.00M | 3,750.00M | 3,000.00M | 2,625.00M | 1,500.00M | 3,530.00M | 9,025.00M | 12,950.00M | 10,250.00M | 9,600.00M |
| Enterprise Value | 49,075.44M | 54,327.23M | 50,019.23M | 48,119.73M | 50,768.86M | 36,443.56M | 40,871.82M | 40,249.12M | 38,628.56M | 32,984.08M | 44,348.42M | 35,986.78M | 40,572.79M | 10,655.78M | 14,781.17M | 17,438.92M | 23,584.61M | 41,869.81M |
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 | 18,463M | 17,014M | 17,960M | 16,497M | 13,359M | 14,042M | 14,294M | 12,475M | 11,237M | 13,226M | 8,905M | 8,742M | 6,653M | 7,751M | 3,766M | 4,493M | 7,101M | 7,893M | 7,335M | 30,552M | 27,505M | 26,864M | 14,278M |
| Cost of Revenue | 0M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | -1M | 0M | 0M | 0M | 0M | 4,228M | 0M | 3,487M | 2,067M |
| Gross Profit | 18,463M | 17,016M | 17,960M | 16,497M | 13,359M | 14,042M | 14,294M | 12,475M | 11,237M | 13,226M | 8,905M | 8,742M | 6,654M | 7,752M | 3,767M | 4,493M | 7,101M | 7,893M | 7,335M | 26,324M | 27,505M | 23,377M | 12,211M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.2% | 100.0% | 87.0% | 85.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,194M | 7,141M | 10,244M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4,509M | 4,913M | 3,482M | 0M | 0M | 0M | 0M | 4,274M | 17,854M | 2,141M | 1,471M |
| Operating Expenses | 10,194M | 9,434M | 10,243M | 9,021M | 7,655M | 7,578M | 7,945M | 7,996M | 7,336M | 6,657M | 5,736M | 5,764M | 5,231M | 5,903M | 4,610M | 5,907M | 7,966M | 8,852M | 15,380M | 18,705M | 17,854M | 6,975M | 4,420M |
| Operating Income (EBIT) | 8,269M | 7,582M | 7,717M | 7,476M | 5,704M | 6,464M | 6,349M | 4,479M | 3,901M | 6,569M | 3,169M | 2,978M | 1,423M | 1,849M | -843M | -1,414M | -865M | -959M | -8,045M | 7,619M | 9,650M | 16,402M | 7,791M |
| Operating Income Margin | 44.8% | 44.6% | 43.0% | 45.3% | 42.7% | 46.0% | 44.4% | 35.9% | 34.7% | 49.7% | 35.6% | 34.1% | 21.4% | 23.9% | -22.4% | -31.5% | -12.2% | -12.2% | -109.7% | 24.9% | 35.1% | 61.1% | 54.6% |
| Interest Income | 106M | 76M | 111M | 74M | 57M | 23M | 17M | 44M | 82M | 75M | 75M | 103M | 135M | 111M | 102M | 203M | 227M | 158M | 381M | 434M | 0M | 54M | 23M |
| Interest Expense | 0M | 48M | 70M | 65M | 73M | 65M | 64M | 61M | 46M | 42M | 36M | 41M | 36M | 17M | 33M | 124M | 190M | 206M | 267M | 299M | 0M | 37M | 0M |
| Net Interest Income | 106M | 28M | 41M | 9M | -16M | -42M | -47M | -17M | 36M | 33M | 39M | 62M | 99M | 94M | 69M | 79M | 37M | -48M | 114M | 135M | 0M | 17M | 23M |
| Unusual Items | 92M | 636M | 177M | 1,848M | 939M | -77M | -258M | -493M | 211M | -305M | -15M | 323M | 129M | 154M | -1,027M | -2,856M | -2,228M | 1,576M | -13,975M | 1,408M | 627M | -140M | -176M |
| EBT Excluding Unusual Items | 8,375M | 7,610M | 7,758M | 7,485M | 5,688M | 6,422M | 6,302M | 4,462M | 3,937M | 6,602M | 3,208M | 3,040M | 1,522M | 1,943M | -774M | -1,335M | -828M | -1,007M | -7,931M | 7,754M | 9,650M | 16,419M | 7,814M |
| Pre-Tax Income | 8,467M | 8,246M | 7,935M | 9,333M | 6,627M | 6,345M | 6,044M | 3,969M | 4,148M | 6,297M | 3,193M | 3,363M | 1,651M | 2,097M | -1,801M | -4,191M | -3,056M | 569M | -21,906M | 9,162M | 10,277M | 16,279M | 7,638M |
| Pre-Tax Margin | 45.9% | 48.5% | 44.2% | 56.6% | 49.6% | 45.2% | 42.3% | 31.8% | 36.9% | 47.6% | 35.9% | 38.5% | 24.8% | 27.1% | -47.8% | -93.3% | -43.0% | 7.2% | -298.7% | 30.0% | 37.4% | 60.6% | 53.5% |
| Income Tax Expense | 2,752M | 2,646M | 2,729M | 2,836M | 2,106M | 2,274M | 2,576M | 1,666M | 954M | 1,607M | 840M | 631M | 109M | 400M | 383M | 190M | 316M | -78M | 1,666M | 4,572M | 5,442M | 6,516M | 3,230M |
| Net Income | 5,763M | 5,620M | 5,252M | 6,519M | 4,521M | 4,070M | 3,468M | 2,301M | 3,246M | 4,681M | 2,346M | 2,685M | 1,499M | 1,637M | -2,203M | -4,539M | -3,698M | 398M | -23,317M | 3,213M | 3,780M | 8,894M | 4,264M |
| Net Income Margin | 31.2% | 33.0% | 29.2% | 39.5% | 33.8% | 29.0% | 24.3% | 18.4% | 28.9% | 35.4% | 26.3% | 30.7% | 22.5% | 21.1% | -58.5% | -101.0% | -52.1% | 5.0% | -317.9% | 10.5% | 13.7% | 33.1% | 29.9% |
| Depreciation & Amortization | 250M | 163M | 264M | 218M | 180M | 195M | 282M | 264M | 178M | 150M | 105M | 423M | 778M | 1,047M | 1,070M | 1,466M | 1,720M | 1,613M | 3,218M | 3,144M | -627M | 250M | 166M |
| EBITDA | 8,519M | 7,745M | 7,981M | 7,694M | 5,884M | 6,659M | 6,631M | 4,743M | 4,079M | 6,719M | 3,274M | 3,401M | 2,201M | 2,896M | 227M | 52M | 855M | 654M | -4,827M | 10,763M | 9,023M | 16,652M | 7,957M |
| EBITDA Margin | 46.1% | 45.5% | 44.4% | 46.6% | 44.0% | 47.4% | 46.4% | 38.0% | 36.3% | 50.8% | 36.8% | 38.9% | 33.1% | 37.4% | 6.0% | 1.2% | 12.0% | 8.3% | -65.8% | 35.2% | 32.8% | 62.0% | 55.7% |
| NOPAT | 5,581M | 5,149M | 5,063M | 5,204M | 3,891M | 4,147M | 3,643M | 2,599M | 3,004M | 4,893M | 2,335M | 2,419M | 1,329M | 1,496M | -666M | -1,117M | -683M | -1,090M | -6,356M | 3,817M | 4,540M | 9,837M | 4,496M |
| NOPAT Margin | 30.2% | 30.3% | 28.2% | 31.5% | 29.1% | 29.5% | 25.5% | 20.8% | 26.7% | 37.0% | 26.2% | 27.7% | 20.0% | 19.3% | -17.7% | -24.9% | -9.6% | -13.8% | -86.6% | 12.5% | 16.5% | 36.6% | 31.5% |
| Owner's Earnings | 6,013M | 5,783M | 4,848M | 5,108M | 4,397M | 4,256M | 3,501M | 1,984M | 3,156M | 4,332M | 2,014M | 3,074M | 2,268M | 2,609M | -1,249M | -3,091M | -2,005M | 1,963M | -20,297M | 6,092M | 3,153M | 8,617M | 4,174M |
| Owner's Earnings Margin | 32.6% | 34.0% | 27.0% | 31.0% | 32.9% | 30.3% | 24.5% | 15.9% | 28.1% | 32.8% | 22.6% | 35.2% | 34.1% | 33.7% | -33.2% | -68.8% | -28.2% | 24.9% | -276.7% | 19.9% | 11.5% | 32.1% | 29.2% |
| EPS (Basic) | 145.23 | 141.34 | 132.16 | 163.77 | 113.37 | 101.87 | 86.77 | 57.40 | 80.61 | 116.14 | 57.75 | 65.60 | 36.75 | 40.50 | -54.58 | -112.49 | -91.75 | 9.89 | -579.77 | 80.85 | 94.91 | 223.32 | 496.99 |
| EPS (Diluted) | 145.18 | 141.33 | 132.16 | 163.79 | 113.37 | 101.87 | 86.77 | 57.40 | 80.61 | 116.14 | 57.75 | 65.55 | 36.60 | 40.30 | -54.58 | -112.49 | -91.75 | 9.86 | -579.77 | 78.80 | 97.56 | 223.32 | 126.91 |
| Shares (Basic) | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 41M | 41M | 41M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 39M | 40M | 34M |
| Shares (Diluted) | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 41M | 41M | 41M | 41M | 40M | 40M | 40M | 40M | 40M | 41M | 39M | 40M | 34M |
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 | 17,879.00M | 21,385.00M | 21,385.00M | 22,066.00M | 22,028.00M | 19,199.00M | 19,935.00M | 18,474.00M | 17,152.00M | 18,649.00M | 14,459.00M | 13,070.00M | 12,709.00M | 9,694.00M | 5,926.00M | 8,436.00M | 9,184.00M | 15,299.00M | 14,807.00M | 16,547.00M | 17,810.76M | 23,061.97M | 27,155.59M |
| 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 | 494.00M | 0.00M | 286.00M | 408.00M | 2,047.00M | 1,959.00M | 726.00M | 2,192.00M | 6,410.00M | 12,395.60M | 7,379.30M | 0.00M |
| Cash & Short-Term Investments | 17,879.00M | 21,385.00M | 21,385.00M | 22,066.00M | 22,028.00M | 19,199.00M | 19,935.00M | 18,474.00M | 17,152.00M | 18,649.00M | 14,459.00M | 13,564.00M | 12,709.00M | 9,980.00M | 6,334.00M | 10,483.00M | 11,143.00M | 16,025.00M | 16,999.00M | 22,957.00M | 30,206.36M | 30,441.27M | 27,155.59M |
| Net Receivables | 4,793.00M | 3,950.00M | 3,950.00M | 2,990.00M | 2,252.00M | 2,013.00M | 3,160.00M | 2,599.00M | 3,246.00M | 2,404.00M | 1,198.00M | 1,800.00M | 1,159.00M | 891.00M | 832.00M | 1,675.00M | 270.00M | 654.00M | 3,323.00M | 4,395.00M | 0.00M | 7,248.23M | 2,935.10M |
| Inventory | 0.00M | 577.00M | 577.00M | 0.00M | -345.00M | -462.00M | 0.00M | 380.00M | 319.00M | 1,182.00M | 1,020.00M | 1,370.00M | 1,128.00M | 697.00M | 672.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 2,281.00M | 60.00M | 60.00M | 1,548.00M | 2,397.00M | 1,728.00M | 24.00M | 246.00M | 1,764.00M | 1,813.00M | 1,783.00M | 1,556.00M | 824.00M | 373.00M | 891.00M | 1,745.00M | 1,769.00M | 2,249.00M | 3,902.00M | 5,588.00M | 6,840.92M | 917.81M | 316.65M |
| Total Current Assets | 24,953.00M | 25,972.00M | 25,972.00M | 26,604.00M | 26,332.00M | 22,478.00M | 23,119.00M | 21,699.00M | 22,481.00M | 24,048.00M | 18,460.00M | 18,290.00M | 15,820.00M | 11,941.00M | 8,729.00M | 13,903.00M | 13,182.00M | 18,928.00M | 24,224.00M | 32,940.00M | 37,047.28M | 38,607.31M | 30,407.34M |
| Property, Plant & Equipment | 3,387.00M | 3,389.00M | 3,389.00M | 1,027.00M | 981.00M | 789.00M | 878.00M | 1,409.00M | 1,108.00M | 939.00M | 999.00M | 50.00M | 136.00M | 169.00M | 145.00M | 21.00M | 156.00M | 273.00M | 541.00M | 650.00M | 836.08M | 686.23M | 430.52M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,746.00M | 1,749.00M | 1,749.00M | 0.00M | 0.00M | 506.00M | 859.00M | 1,728.00M | 2,599.00M | 6,338.00M | 7,623.00M | 7,573.00M | 21,885.00M | 0.00M | 227.84M | 268.77M |
| Intangible Assets | 11.00M | 12.00M | 12.00M | 1,234.00M | 19.00M | 9.00M | 15.00M | 23.00M | 29.00M | 31.00M | 8.00M | 12.00M | 10.00M | 10.00M | 9.00M | 18.00M | 32.00M | 76.00M | 129.00M | 173.00M | 0.00M | 174.93M | 151.23M |
| Long-Term Investments | 19,970.00M | 19,809.00M | 19,809.00M | 16,622.00M | 10,651.00M | 12,336.00M | 12,110.00M | 8,119.00M | 6,930.00M | 6,442.00M | 4,715.00M | 2,841.00M | 3,520.00M | 2,238.00M | 2,436.00M | 2,945.00M | 5,717.00M | 8,528.00M | 5,408.00M | 10,453.00M | 5,584.24M | 9,534.59M | 0.00M |
| Tax Assets | 60.00M | 97.00M | 97.00M | 0.00M | 327.00M | 373.00M | 432.00M | 329.00M | 592.00M | 31,336.00M | 12.00M | 4.00M | 5.00M | 8.00M | 38.00M | 42.00M | 10.00M | 739.00M | 4.00M | 516.00M | 12,395.60M | 7,379.30M | 0.00M |
| Other Non-Current Assets | 2.00M | -2.00M | -2.00M | 95.00M | 808.00M | 907.00M | 1,009.00M | -2.00M | -2.00M | -31,338.00M | 38.00M | 849.00M | 5.00M | 712.00M | 808.00M | 2,394.00M | 2,377.00M | 445.00M | 2,887.00M | 7,203.00M | 0.00M | 697.61M | 4,460.92M |
| Other Assets | 0.00M | 3.00M | 3.00M | 4.00M | 2.00M | 4.00M | 1.00M | 4.00M | 4.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 23,430.00M | 23,308.00M | 23,308.00M | 18,982.00M | 12,788.00M | 14,418.00M | 14,445.00M | 11,628.00M | 10,410.00M | 9,162.00M | 5,774.00M | 3,759.00M | 4,185.00M | 3,999.00M | 5,165.00M | 8,019.00M | 14,630.00M | 17,684.00M | 16,542.00M | 40,880.00M | 18,815.91M | 18,700.49M | 5,311.43M |
| Total Assets | 48,383.00M | 49,280.00M | 49,280.00M | 45,586.00M | 39,120.00M | 36,896.00M | 37,564.00M | 33,327.00M | 32,891.00M | 33,210.00M | 24,234.00M | 22,049.00M | 20,005.00M | 15,940.00M | 13,894.00M | 21,922.00M | 27,812.00M | 36,612.00M | 40,766.00M | 73,820.00M | 55,863.20M | 57,307.79M | 35,718.77M |
| Accounts Payable | 697.00M | 1,777.00M | 1,777.00M | 454.00M | 158.00M | 184.00M | 307.00M | 270.00M | 270.00M | 159.00M | 98.00M | 96.00M | 150.00M | 125.00M | 326.00M | 2,280.00M | 640.00M | 509.00M | 870.00M | 1,613.00M | 0.00M | 1,775.81M | 378.90M |
| Short-Term Debt | 3,565.00M | 2,000.00M | 2,000.00M | 2,000.00M | 4,343.00M | 2,000.00M | 7,000.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 3,000.00M | 0.00M | 0.00M | 0.00M | 5,220.00M | 5,000.00M | 3,000.00M | 2,000.00M | 4,506.00M | 4,000.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 1,444.00M | 1,444.00M | 1,655.00M | 955.00M | 438.00M | 1,905.00M | 577.00M | 76.00M | 1,287.00M | 121.00M | 426.00M | 215.00M | 489.00M | 513.00M | 403.00M | 671.00M | 714.00M | 206.00M | 3,235.00M | 2,850.48M | 5,517.03M | 1,630.16M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,399.00M | 2,034.00M | 3,530.00M | 3,205.00M | -33.00M | -5,159.00M | -5,000.00M | 522.00M | 0.00M | 0.00M | 0.00M | 552.00M | 967.00M | 1,151.00M | 3,397.00M | 4,196.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,402.00M | 2,395.00M | 2,395.00M | 4,093.00M | 440.00M | 353.00M | 526.00M | 397.00M | 2,677.00M | 4,521.00M | 1,163.00M | 1,780.00M | 1,204.00M | 1,395.00M | 219.00M | 100.00M | 205.00M | 1,139.00M | 3,247.00M | 816.00M | 3,363.25M | 3,973.26M | 579.69M |
| Total Current Liabilities | 6,664.00M | 7,616.00M | 7,616.00M | 8,202.00M | 8,295.00M | 5,009.00M | 13,268.00M | 6,449.00M | 2,990.00M | 808.00M | -3,618.00M | 5,824.00M | 1,569.00M | 2,009.00M | 1,058.00M | 8,555.00M | 7,483.00M | 6,513.00M | 9,720.00M | 14,366.00M | 10,213.74M | 11,266.11M | 2,588.75M |
| Long-Term Debt | 7,000.00M | 7,000.00M | 7,000.00M | 7,000.00M | 5,000.00M | 7,000.00M | 2,000.00M | 7,000.00M | 7,000.00M | 5,000.00M | 5,000.00M | 0.00M | 3,000.00M | 1,500.00M | 1,500.00M | 1,500.00M | 4,900.00M | 10,000.00M | 13,000.00M | 15,000.00M | 17,000.00M | 5,000.00M | 0.00M |
| Capital Lease Obligations | 1,565.00M | 1,788.00M | 1,788.00M | 18.00M | 50.00M | 93.00M | 64.00M | 16.00M | 51.00M | 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 | 1,078.00M | 682.00M | 682.00M | 592.00M | 212.00M | 454.00M | 669.00M | 55.00M | 51.00M | 145.00M | 22.00M | 37.00M | 248.00M | 176.00M | 116.00M | 66.00M | 184.00M | 89.00M | 54.00M | 165.00M | 1,389.55M | 1,209.75M | 246.58M |
| Other Non-Current Liabilities | 0.00M | 762.00M | 762.00M | 1,147.00M | 290.00M | 236.00M | 170.00M | 121.00M | 367.00M | 67.00M | 74.00M | 35.00M | 56.00M | 74.00M | 158.00M | 117.00M | 102.00M | 99.00M | 60.00M | 663.00M | 13.77M | 0.05M | 0.05M |
| Total Non-Current Liabilities | 9,643.00M | 10,232.00M | 10,232.00M | 8,757.00M | 5,552.00M | 7,783.00M | 2,903.00M | 7,192.00M | 7,469.00M | 5,212.00M | 5,096.00M | 72.00M | 3,304.00M | 1,750.00M | 1,774.00M | 1,683.00M | 5,186.00M | 10,188.00M | 13,114.00M | 15,828.00M | 18,403.32M | 6,209.80M | 246.63M |
| Total Liabilities | 16,307.00M | 17,848.00M | 17,848.00M | 16,959.00M | 13,847.00M | 12,792.00M | 16,171.00M | 13,641.00M | 10,459.00M | 6,020.00M | 1,478.00M | 5,896.00M | 4,873.00M | 3,759.00M | 2,832.00M | 10,238.00M | 12,669.00M | 16,701.00M | 22,834.00M | 30,194.00M | 28,617.06M | 17,475.91M | 2,835.37M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 24,093.00M | 22,246.00M | 20,710.00M | 0.00M | 19,125.00M | 9,374.00M | 5,503.00M | 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 | 8,587.00M | 8,587.00M | 8,587.00M | 8,587.00M | 8,587.00M | 8,587.00M | 8,587.00M | 8,587.00M | 8,585.00M | 8,582.00M | 8,581.00M | 8,575.00M | 8,517.00M | 12,492.00M | 12,456.00M | 12,451.00M | 12,435.00M | 12,404.00M | 12,404.00M | 12,144.00M | 11,806.02M | 11,619.42M | 11,341.62M |
| Retained Earnings | 22,339.00M | 23,497.00M | 23,497.00M | 20,960.00M | 16,886.00M | 14,787.00M | 13,116.00M | 11,448.00M | 11,189.00M | 9,374.00M | 5,503.00M | 3,972.00M | 1,797.00M | -12,673.00M | -14,310.00M | -12,106.00M | -7,566.00M | -3,868.00M | -4,136.00M | 21,685.00M | 20,996.02M | 19,369.97M | 12,014.11M |
| Accumulated OCI | 3,838.00M | 3,164.00M | 3,164.00M | 3,624.00M | 1,953.00M | 2,077.00M | 2,565.00M | 696.00M | 1,393.00M | 21,391.00M | 17,183.00M | 1,125.00M | 2,155.00M | 1,430.00M | 851.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | -22.00M | -12,589.00M | -10,064.00M | 0.00M | 600.00M | 499.00M | 1,875.00M | 1,479.00M | 1,453.00M | 1,568.00M | 1,371.00M | 1,160.00M | 1,317.00M | 1,761.00M | 2,715.00M | 2,085.00M | 3,075.00M | 3,243.26M | 748.69M | 152.22M |
| Total Shareholders’ Equity | 34,764.00M | 35,248.00M | 35,248.00M | 33,171.00M | 51,519.00M | 47,697.00M | 44,978.00M | 20,731.00M | 40,292.00M | 48,721.00M | 36,770.00M | 13,672.00M | 12,469.00M | 1,249.00M | -1,003.00M | 345.00M | 4,869.00M | 8,536.00M | 8,268.00M | 33,829.00M | 32,802.04M | 30,989.39M | 23,355.72M |
| Total Equity | 34,764.00M | 35,248.00M | 35,248.00M | 33,149.00M | 38,930.00M | 37,633.00M | 44,978.00M | 21,331.00M | 40,791.00M | 50,596.00M | 38,249.00M | 15,125.00M | 14,037.00M | 2,620.00M | 157.00M | 1,662.00M | 6,630.00M | 11,251.00M | 10,353.00M | 36,904.00M | 36,045.29M | 31,738.07M | 23,507.94M |
| Total Liabilities & Equity | 51,071.00M | 53,096.00M | 53,096.00M | 50,108.00M | 52,777.00M | 50,425.00M | 61,149.00M | 34,972.00M | 51,250.00M | 56,616.00M | 39,727.00M | 21,021.00M | 18,910.00M | 6,379.00M | 2,989.00M | 11,900.00M | 19,299.00M | 27,952.00M | 33,187.00M | 67,098.00M | 64,662.35M | 49,213.98M | 26,343.31M |
| Tangible Assets | 48,372.00M | 49,268.00M | 49,268.00M | 44,352.00M | 39,101.00M | 36,887.00M | 37,549.00M | 31,558.00M | 31,113.00M | 31,430.00M | 24,226.00M | 22,037.00M | 19,489.00M | 15,071.00M | 12,157.00M | 19,305.00M | 21,442.00M | 28,913.00M | 33,064.00M | 51,762.00M | 55,863.20M | 56,905.03M | 35,298.77M |
| Tangible Equity | 34,753.00M | 35,236.00M | 35,236.00M | 31,915.00M | 38,911.00M | 37,624.00M | 44,963.00M | 19,562.00M | 39,013.00M | 48,816.00M | 38,241.00M | 15,113.00M | 13,521.00M | 1,751.00M | -1,580.00M | -955.00M | 260.00M | 3,552.00M | 2,651.00M | 14,846.00M | 36,045.29M | 31,335.31M | 23,087.94M |
| Tangible Book Value | 34,753.00M | 35,236.00M | 35,236.00M | 31,915.00M | 38,911.00M | 37,624.00M | 44,963.00M | 19,562.00M | 39,013.00M | 48,816.00M | 38,241.00M | 15,113.00M | 13,521.00M | 1,751.00M | -1,580.00M | -955.00M | 260.00M | 3,552.00M | 2,651.00M | 14,846.00M | 36,045.29M | 31,335.31M | 23,087.94M |
| Total Investments | 19,970.00M | 19,809.00M | 19,809.00M | 16,622.00M | 10,651.00M | 12,336.00M | 12,110.00M | 8,119.00M | 6,930.00M | 6,442.00M | 4,715.00M | 3,335.00M | 3,520.00M | 2,524.00M | 2,844.00M | 4,992.00M | 7,676.00M | 9,254.00M | 7,600.00M | 16,863.00M | 17,979.83M | 16,913.88M | 3,947.95M |
| Net Debt | -7,314.00M | -12,385.00M | -12,385.00M | -13,066.00M | -12,685.00M | -10,199.00M | -10,935.00M | -9,474.00M | -10,152.00M | -13,649.00M | -9,459.00M | -10,070.00M | -9,709.00M | -8,194.00M | -4,426.00M | -1,716.00M | 716.00M | -2,299.00M | 193.00M | 2,959.00M | 3,189.24M | -18,061.97M | -27,155.59M |
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 | 18,289.0M | 18,643.0M | 18,643.0M | 20,583.0M | 19,254.0M | 18,152.0M | 12,178.0M | 16,207.0M | 17,974.0M | 17,640.0M | 16,506.0M | 12,045.0M | 13,911.0M | 10,284.0M | 6,638.0M | 4,216.0M | 6,577.0M | 13,588.0M | 14,577.0M | 22,569.0M | 27,031.4M | 29,247.1M | 27,918.7M |
| Total Capital | 43,389.0M | 42,507.0M | 42,507.0M | 40,441.0M | 35,389.0M | 33,323.0M | 32,275.0M | 28,737.0M | 27,518.0M | 24,513.0M | 20,702.0M | 17,279.0M | 16,218.0M | 12,652.0M | 10,369.0M | 15,955.0M | 24,160.0M | 31,369.0M | 30,920.0M | 64,052.0M | 70,355.5M | 45,989.1M | 32,831.3M |
| Capital Employed | 41,719.0M | 41,951.0M | 41,951.0M | 39,565.0M | 32,042.0M | 32,570.0M | 26,623.0M | 27,835.0M | 28,384.0M | 26,802.0M | 22,280.0M | 15,804.0M | 18,096.0M | 14,283.0M | 11,803.0M | 12,235.0M | 21,207.0M | 31,272.0M | 31,119.0M | 63,449.0M | 71,002.1M | 47,947.6M | 33,230.2M |
| Invested Capital | 25,510.0M | 21,122.0M | 21,122.0M | 18,375.0M | 13,361.0M | 14,124.0M | 12,340.0M | 10,263.0M | 10,366.0M | 5,864.0M | 6,243.0M | 4,209.0M | 3,509.0M | 2,958.0M | 4,443.0M | 7,519.0M | 14,976.0M | 16,070.0M | 16,113.0M | 47,505.0M | 52,544.7M | 22,927.1M | 5,675.7M |
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 | 5,765.00M | 5,620.00M | 7,935.00M | 9,333.00M | 6,627.00M | 6,345.00M | 6,044.00M | 3,969.00M | 4,148.00M | 6,297.00M | 3,193.00M | 3,363.00M | 1,651.00M | 2,097.00M | -1,801.00M | -4,191.00M | -3,056.00M | 569.00M | -21,906.00M | 9,162.00M | 3,779.88M | 16,278.85M | 7,637.74M |
| Depreciation & Amortization | 0.00M | 112.00M | 264.00M | 218.00M | 180.00M | 195.00M | 282.00M | 264.00M | 178.00M | 150.00M | 105.00M | 423.00M | 778.00M | 1,047.00M | 1,070.00M | 1,466.00M | 1,720.00M | 1,613.00M | 3,218.00M | 3,144.00M | 0.00M | 249.74M | 166.28M |
| 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 | -2,134.00M | 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 | 45.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -193.00M | -97.00M | -365.00M | 173.00M | 608.00M | 383.00M | -581.00M | 341.00M | -109.00M | -238.00M | 59.00M | -146.00M | -91.00M | 342.00M | -411.00M | 232.00M | 3,133.00M | -669.00M | 0.00M | 1,127.09M | -69.92M |
| Accounts Receivable | 0.00M | 0.00M | 10.00M | -583.00M | -236.00M | -60.00M | -284.00M | 18.00M | -167.00M | -429.00M | -113.00M | -554.00M | -215.00M | -114.00M | 106.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| 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 | 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 | -203.00M | 486.00M | -129.00M | 233.00M | 892.00M | 365.00M | -414.00M | 1,083.00M | 173.00M | 161.00M | -161.00M | -22.00M | -241.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -5,765.00M | -5,508.00M | -2,943.00M | -3,460.00M | -3,337.00M | -4,052.00M | -816.00M | -81.00M | -3,067.00M | 356.00M | -1,217.00M | -1,082.00M | -1,156.00M | -550.00M | 934.00M | 2,708.00M | 2,188.00M | -247.00M | 15,128.00M | -1,452.00M | -6,661.36M | -10,697.36M | -5,462.80M |
| Net Cash from Operating Activities | 0.00M | 224.00M | 5,063.00M | 5,994.00M | 3,105.00M | 2,661.00M | 6,118.00M | 4,535.00M | 678.00M | 7,144.00M | 1,972.00M | 2,466.00M | 1,332.00M | 2,448.00M | 112.00M | 325.00M | 441.00M | 2,167.00M | -427.00M | 8,096.00M | -2,881.48M | 6,958.32M | 2,271.30M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -667.00M | -406.00M | -304.00M | -9.00M | -249.00M | -581.00M | -268.00M | -499.00M | -437.00M | -34.00M | -9.00M | -75.00M | -116.00M | -18.00M | -27.00M | -48.00M | -198.00M | -265.00M | 0.00M | -527.06M | -256.55M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 17.00M | 75.00M | -523.00M | 233.00M | 146.00M | 52.00M | -612.00M | 34.00M | -24.00M | 75.00M | 62.00M | 780.00M | -2,332.00M | -627.00M | 1,795.00M | -172.00M | 0.00M | 38.47M | -449.47M |
| Purchases of Investments | 0.00M | 0.00M | -3,847.00M | -4,142.00M | -1,183.00M | -4,074.00M | -2,404.00M | -5,387.00M | -1,439.00M | -2,423.00M | -1,649.00M | -3,533.00M | -527.00M | -513.00M | -475.00M | -2,903.00M | -3,683.00M | -4,405.00M | -1,795.00M | -12,239.00M | 0.00M | -18,163.93M | -589.08M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,039.00M | 1,382.00M | 2,254.00M | 2,571.00M | 251.00M | 2,728.00M | 603.00M | 791.00M | 968.00M | 2,683.00M | 425.00M | 1,294.00M | 3,291.00M | 4,932.00M | 3,516.00M | 4,954.00M | 10,112.00M | 10,111.00M | 0.00M | 168.07M | 1,074.26M |
| Other Investing Activities | 0.00M | 0.00M | 351.00M | 40.00M | 1,217.00M | 257.00M | 25.00M | 426.00M | 249.00M | 29.00M | 72.00M | -115.00M | 205.00M | -57.00M | -3.00M | 34.00M | -172.00M | 867.00M | -582.00M | 2,132.00M | -18,886.35M | 3,923.56M | -36.22M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,124.00M | -3,126.00M | 2,001.00M | -1,180.00M | -2,900.00M | -2,581.00M | -709.00M | -2,050.00M | -1,658.00M | -965.00M | 70.00M | 724.00M | 2,759.00M | 2,825.00M | -2,698.00M | 741.00M | 9,332.00M | -433.00M | -18,886.35M | -14,560.89M | -257.05M |
| Net Debt Issuance | 0.00M | 0.00M | -132.00M | -343.00M | 324.00M | 0.00M | 0.00M | 2,000.00M | 2,000.00M | 0.00M | 2,000.00M | 0.00M | 1,500.00M | -39.00M | -5,081.00M | -3,180.00M | -3,100.00M | -2,000.00M | -4,505.00M | -1,493.00M | 0.00M | 4,968.36M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -343.00M | 324.00M | 0.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 2,000.00M | 0.00M | 1,500.00M | -39.00M | -4,761.00M | -3,500.00M | -3,100.00M | -2,000.00M | -2,000.00M | 0.00M | 0.00M | 4,968.36M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -132.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -320.00M | 320.00M | 0.00M | 0.00M | -2,505.00M | -1,493.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -293.00M | -486.00M | -1,158.00M | -252.00M | 0.00M | -348.00M | -2,154.00M | -330.00M | -199.00M | -121.00M | 26.00M | 0.00M | 0.00M | 0.00M | 8.00M | 0.00M | 520.00M | -1,328.00M | 0.00M | -944.29M | 18,554.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 1,215.00M | 845.00M | 0.00M | 0.00M | 0.00M | 0.00M | 642.00M | 0.00M | 77.00M | 26.00M | 0.00M | 0.00M | 0.00M | 8.00M | 0.00M | 520.00M | 676.00M | 0.00M | 555.60M | 19,554.71M |
| Common Stock Repurchased | 0.00M | 0.00M | -293.00M | -1,701.00M | -1,158.00M | -252.00M | 0.00M | -348.00M | -2,154.00M | -972.00M | -199.00M | -197.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,004.00M | 0.00M | -1,499.89M | -999.92M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -845.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 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 | -2,718.00M | -2,443.00M | -2,419.00M | -2,228.00M | -1,822.00M | -2,043.00M | -1,427.00M | -811.00M | -812.00M | -507.00M | -502.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -1,988.00M | -1,995.00M | 0.00M | -1,438.47M | -411.55M |
| Common Dividends Paid | 0.00M | 0.00M | -2,718.00M | -2,443.00M | -2,419.00M | -2,228.00M | -1,822.00M | -2,043.00M | -1,427.00M | -811.00M | -812.00M | -507.00M | -502.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -1,988.00M | -1,995.00M | 0.00M | -1,438.47M | -411.55M |
| 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 | -248.00M | -20.00M | 845.00M | 0.00M | -22.00M | 94.00M | 72.00M | 378.00M | -75.00M | -13.00M | -20.00M | 156.00M | -330.00M | -525.00M | -495.00M | 113.00M | -140.00M | -343.00M | 13,626.12M | -32.90M | -113.06M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,391.00M | -3,292.00M | -2,408.00M | -2,480.00M | -1,844.00M | -297.00M | -1,509.00M | -763.00M | 914.00M | -641.00M | 1,004.00M | 117.00M | -5,411.00M | -3,705.00M | -3,587.00M | -1,889.00M | -6,113.00M | -5,159.00M | 13,626.12M | 2,552.70M | 18,030.19M |
| Effect of FX on Cash | 0.00M | 0.00M | -175.00M | 462.00M | 130.00M | 264.00M | 177.00M | -334.00M | 43.00M | -140.00M | 161.00M | -498.00M | 607.00M | 478.00M | 555.00M | -125.00M | -766.00M | 624.00M | -3,791.00M | -1,584.00M | 941.53M | 208.24M | -53.19M |
| Net Change in Cash | 0.00M | -2,532.00M | -681.00M | 38.00M | 2,829.00M | -736.00M | 1,461.00M | 1,322.00M | -1,497.00M | 4,190.00M | 1,389.00M | 361.00M | 3,015.00M | 3,768.00M | -1,982.00M | -751.00M | -6,611.00M | 963.00M | -1,526.00M | 919.00M | -7,199.27M | -4,841.62M | 19,991.25M |
| Cash at Beginning of Period | 0.00M | 56,853.00M | 22,066.00M | 22,028.00M | 19,199.00M | 19,935.00M | 18,474.00M | 17,152.00M | 18,649.00M | 14,459.00M | 13,070.00M | 12,709.00M | 9,694.00M | 5,926.00M | 7,908.00M | 8,659.00M | 15,270.00M | 14,307.00M | 15,833.00M | 14,914.00M | 22,113.97M | 26,955.59M | 6,964.35M |
| Cash at End of Period | 0.00M | 58,482.00M | 21,385.00M | 22,066.00M | 22,028.00M | 19,199.00M | 19,935.00M | 18,474.00M | 17,152.00M | 18,649.00M | 14,459.00M | 13,070.00M | 12,709.00M | 9,694.00M | 5,926.00M | 7,908.00M | 8,659.00M | 15,270.00M | 14,307.00M | 15,833.00M | 14,914.71M | 22,113.97M | 26,955.59M |
| Operating Cash Flow | 0.00M | 224.00M | 5,063.00M | 5,994.00M | 3,105.00M | 2,661.00M | 6,118.00M | 4,535.00M | 678.00M | 7,144.00M | 1,972.00M | 2,466.00M | 1,332.00M | 2,448.00M | 112.00M | 325.00M | 441.00M | 2,167.00M | -427.00M | 8,096.00M | -2,881.48M | 6,958.32M | 2,271.30M |
| Capital Expenditure | 0.00M | 0.00M | -668.00M | -1,629.00M | -304.00M | -9.00M | -249.00M | -581.00M | -268.00M | -499.00M | -437.00M | -34.00M | -9.00M | -75.00M | -116.00M | -18.00M | -27.00M | -48.00M | -198.00M | -265.00M | 0.00M | -527.06M | -256.55M |
| Free Cash Flow | 0.00M | 224.00M | 4,395.00M | 4,365.00M | 2,801.00M | 2,652.00M | 5,869.00M | 3,954.00M | 410.00M | 6,645.00M | 1,535.00M | 2,432.00M | 1,323.00M | 2,373.00M | -4.00M | 307.00M | 414.00M | 2,119.00M | -625.00M | 7,831.00M | -2,881.48M | 6,431.26M | 2,014.75M |
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 | 8,518.50M | 10,037.50M | 7,980.00M | 16,715.00M | 13,539.00M | 14,237.00M | 14,576.00M | 12,739.00M | 11,415.00M | 13,376.00M | 9,010.00M | 9,165.00M | 2,923.00M | 3,886.00M | 1,355.00M | 5,959.00M | 8,821.00M | 9,506.00M | 10,553.00M | 25,194.00M | 9,023.41M | 21,485.36M | 10,905.68M |
| (-) Tax Adjustment | 2,768.74M | 3,220.86M | 2,744.48M | 5,079.15M | 4,302.57M | 4,982.95M | 5,101.60M | 4,458.65M | 2,625.34M | 3,413.57M | 2,370.31M | 1,719.63M | 192.98M | 741.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,817.90M | 3,158.19M | 7,519.88M | 3,816.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -193.00M | -97.00M | -365.00M | 173.00M | 608.00M | 383.00M | -581.00M | 341.00M | -109.00M | -238.00M | 59.00M | -146.00M | -91.00M | 342.00M | -411.00M | 232.00M | 3,133.00M | -669.00M | 0.00M | 1,127.09M | -69.92M |
| (-) Capital Expenditure | 0.00M | 0.00M | -668.00M | -1,629.00M | -304.00M | -9.00M | -249.00M | -581.00M | -268.00M | -499.00M | -437.00M | -34.00M | -9.00M | -75.00M | -116.00M | -18.00M | -27.00M | -48.00M | -198.00M | -265.00M | 0.00M | -527.06M | -256.55M |
| Unlevered Free Cash Flow | 5,749.76M | 6,816.64M | 4,760.52M | 10,103.85M | 9,297.43M | 9,072.05M | 8,617.40M | 7,316.35M | 9,102.66M | 9,122.43M | 6,311.69M | 7,649.37M | 2,662.02M | 3,215.75M | 1,330.00M | 5,599.00M | 9,205.00M | 9,226.00M | 7,222.00M | 16,780.10M | 5,865.22M | 12,311.33M | 6,902.06M |
| (-) Net Interest Income After Taxes | 71.55M | 19.02M | 26.90M | 6.27M | -10.92M | -27.30M | -30.55M | -11.05M | 27.72M | 24.58M | 28.74M | 50.37M | 92.46M | 76.07M | 69.00M | 79.00M | 37.00M | -48.00M | 114.00M | 87.75M | 0.00M | 11.12M | 15.10M |
| Net Debt Issuance | 0.00M | 0.00M | -132.00M | -343.00M | 324.00M | 0.00M | 0.00M | 2,000.00M | 2,000.00M | 0.00M | 2,000.00M | 0.00M | 1,500.00M | -39.00M | -5,081.00M | -3,180.00M | -3,100.00M | -2,000.00M | -4,505.00M | -1,493.00M | 0.00M | 4,968.36M | 0.00M |
| Levered Free Cash Flow | 5,678.21M | 6,797.62M | 4,601.62M | 9,754.58M | 9,632.34M | 9,099.35M | 8,647.95M | 9,327.40M | 11,074.94M | 9,097.85M | 8,282.95M | 7,599.00M | 4,069.56M | 3,100.68M | -3,820.00M | 2,340.00M | 6,068.00M | 7,274.00M | 2,603.00M | 15,199.35M | 5,865.22M | 17,268.57M | 6,886.97M |