Page: Company Financials
Central Japan Railway Company
$4,230.00
+6.00 (0.14%)
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 | 3,443.00 | 3,349.25 | 3,498.25 | 3,238.00 | 3,331.00 | 3,184.50 | 4,606.00 | 4,493.25 | 3,818.00 | 3,723.50 | 4,233.75 | 2,973.25 | 2,341.50 | 1,351.00 | 1,309.00 | 1,370.00 | 1,207.00 | 1,772.00 |
| Market Capitalization | 3,369,343.70M | 3,295,645.25M | 3,442,262.64M | 5,575,073.89M | 6,555,275.82M | 6,256,641.86M | 9,035,056.53M | 8,802,506.57M | 7,504,121.63M | 7,327,818.05M | 8,331,988.19M | 5,851,335.29M | 4,608,057.03M | 2,658,759.74M | 2,576,104.15M | 2,699,157.55M | 2,322,850.84M | 3,490,861.26M |
| (-) Cash & Equivalents | 1,363,189.00M | 1,682,047.00M | 2,115,862.00M | 2,168,541.25M | 2,633,342.50M | 2,811,229.75M | 3,278,660.87M | 3,530,897.75M | 3,580,920.00M | 2,971,187.75M | 350,383.25M | 138,843.75M | 82,796.00M | 72,987.00M | 96,964.75M | 94,289.75M | 52,670.25M | 27,453.50M |
| (+) Total Debt | 4,814,481.00M | 4,868,107.50M | 4,925,925.75M | 4,981,014.25M | 4,962,419.50M | 4,918,995.00M | 4,888,958.75M | 4,777,914.25M | 4,783,822.50M | 4,363,688.50M | 1,822,710.00M | 1,571,019.75M | 1,658,947.00M | 1,713,540.50M | 1,784,473.00M | 1,741,066.50M | 1,229,232.25M | 778,335.50M |
| Enterprise Value | 6,820,635.70M | 6,481,705.75M | 6,252,326.39M | 8,387,546.89M | 8,884,352.82M | 8,364,407.11M | 10,645,354.42M | 10,049,523.07M | 8,707,024.13M | 8,720,318.80M | 9,804,314.94M | 7,283,511.29M | 6,184,208.03M | 4,299,313.24M | 4,263,612.40M | 4,345,934.30M | 3,499,412.84M | 4,241,743.26M |
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 | 1,940,184M | 1,766,727M | 1,831,847M | 1,710,407M | 1,400,285M | 935,139M | 823,517M | 1,844,647M | 1,878,137M | 1,822,039M | 1,756,980M | 1,738,409M | 1,672,295M | 1,652,547M | 1,585,319M | 1,508,328M | 1,503,083M | 1,486,632M | 1,570,253M | 1,559,467M | 1,491,269M | 1,467,650M | 1,409,497M |
| Cost of Revenue | 940,983M | 911,506M | 928,899M | 912,306M | 847,847M | 773,583M | 843,758M | 991,462M | 970,811M | 966,688M | 954,512M | 982,295M | 983,074M | 979,083M | 986,975M | 974,029M | 993,604M | 1,026,516M | 1,015,753M | 956,787M | 922,109M | 904,713M | 887,979M |
| Gross Profit | 999,201M | 855,221M | 902,948M | 798,101M | 552,438M | 161,556M | -20,241M | 853,185M | 907,326M | 855,351M | 802,468M | 756,114M | 689,221M | 673,464M | 598,344M | 534,299M | 509,479M | 460,116M | 554,500M | 602,680M | 569,160M | 562,937M | 521,518M |
| Gross Profit Margin | 51.5% | 48.4% | 49.3% | 46.7% | 39.5% | 17.3% | -2.5% | 46.3% | 48.3% | 46.9% | 45.7% | 43.5% | 41.2% | 40.8% | 37.7% | 35.4% | 33.9% | 31.0% | 35.3% | 38.6% | 38.2% | 38.4% | 37.0% |
| R&D Expenses | 0M | 23,500M | 0M | 33,001M | 30,325M | 28,764M | 36,040M | 53,986M | 55,001M | 58,797M | 66,609M | 75,199M | 107,370M | 93,533M | 33,851M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 207,564M | 171,221M | 200,153M | 176,518M | 132,973M | 145,006M | 112,645M | 177,634M | 182,548M | 124,336M | 102,673M | 88,060M | 146,196M | 144,396M | 137,338M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 207,564M | 194,722M | 200,154M | 190,720M | 177,934M | 159,847M | 164,511M | 197,021M | 197,551M | 193,326M | 182,903M | 177,436M | 182,622M | 178,851M | 172,201M | 161,777M | 160,131M | 166,641M | 172,159M | 168,217M | 166,672M | 159,181M | 173,690M |
| Operating Income (EBIT) | 791,637M | 660,499M | 702,794M | 607,381M | 374,504M | 1,709M | -184,752M | 656,164M | 709,775M | 662,025M | 619,565M | 578,678M | 506,599M | 494,613M | 426,143M | 372,522M | 349,348M | 293,475M | 382,341M | 434,463M | 402,488M | 403,756M | 347,828M |
| Operating Income Margin | 40.8% | 37.4% | 38.4% | 35.5% | 26.7% | 0.2% | -22.4% | 35.6% | 37.8% | 36.3% | 35.3% | 33.3% | 30.3% | 29.9% | 26.9% | 24.7% | 23.2% | 19.7% | 24.3% | 27.9% | 27.0% | 27.5% | 24.7% |
| Interest Income | 14,605M | 5,169M | 9,417M | 3,333M | 2,122M | 2,421M | 2,482M | 2,345M | 1,601M | 353M | 31M | 343M | 229M | 152M | 148M | 186M | 234M | 213M | 337M | 370M | 203M | 54M | 51M |
| Interest Expense | 78,779M | 79,255M | 79,015M | 79,092M | 79,111M | 79,023M | 79,225M | 79,905M | 80,723M | 78,722M | 60,285M | 65,533M | 72,272M | 80,325M | 89,289M | 99,187M | 108,143M | 117,310M | 126,019M | 138,350M | 150,392M | 161,091M | 179,291M |
| Net Interest Income | -64,174M | -74,086M | -69,598M | -75,759M | -76,989M | -76,602M | -76,743M | -77,560M | -79,122M | -78,369M | -60,254M | -65,190M | -72,043M | -80,173M | -89,141M | -99,001M | -107,909M | -117,097M | -125,682M | -137,980M | -150,189M | -161,037M | -179,240M |
| Unusual Items | 9,008M | 15,290M | 12,679M | 13,706M | 8,617M | 8,148M | -7,081M | -5,168M | -382M | -21,804M | 718M | -5,387M | -29,858M | -11,702M | -10,815M | -9,625M | -16,792M | -15,479M | -43,734M | -25,012M | -19,259M | -36,158M | -9,173M |
| EBT Excluding Unusual Items | 727,463M | 586,413M | 633,196M | 531,622M | 297,515M | -74,893M | -261,495M | 578,604M | 630,653M | 583,656M | 559,311M | 513,488M | 434,556M | 414,440M | 337,002M | 273,521M | 241,439M | 176,378M | 256,659M | 296,483M | 252,299M | 242,719M | 168,588M |
| Pre-Tax Income | 736,471M | 601,703M | 645,875M | 545,328M | 306,132M | -66,745M | -268,576M | 573,436M | 630,271M | 561,852M | 560,029M | 508,101M | 404,698M | 402,738M | 326,187M | 263,896M | 224,647M | 160,899M | 212,925M | 271,471M | 233,040M | 206,561M | 159,415M |
| Pre-Tax Margin | 38.0% | 34.1% | 35.3% | 31.9% | 21.9% | -7.1% | -32.6% | 31.1% | 33.6% | 30.8% | 31.9% | 29.2% | 24.2% | 24.4% | 20.6% | 17.5% | 14.9% | 10.8% | 13.6% | 17.4% | 15.6% | 14.1% | 11.3% |
| Income Tax Expense | 206,486M | 173,447M | 181,483M | 156,567M | 84,034M | -17,117M | -69,463M | 169,116M | 185,233M | 171,952M | 168,768M | 177,098M | 147,934M | 142,670M | 122,664M | 127,791M | 88,722M | 66,635M | 85,877M | 109,979M | 94,479M | 82,497M | 61,322M |
| Net Income | 522,893M | 422,979M | 458,423M | 384,411M | 219,417M | -51,928M | -201,554M | 397,881M | 438,715M | 395,502M | 392,913M | 337,440M | 264,134M | 255,686M | 199,971M | 132,781M | 133,807M | 91,764M | 126,052M | 159,774M | 137,144M | 122,437M | 96,087M |
| Net Income Margin | 27.0% | 23.9% | 25.0% | 22.5% | 15.7% | -5.6% | -24.5% | 21.6% | 23.4% | 21.7% | 22.4% | 19.4% | 15.8% | 15.5% | 12.6% | 8.8% | 8.9% | 6.2% | 8.0% | 10.2% | 9.2% | 8.3% | 6.8% |
| Depreciation & Amortization | 206,154M | 214,797M | 208,042M | 216,406M | 219,614M | 207,039M | 199,362M | 214,517M | 211,262M | 216,027M | 225,386M | 242,369M | 271,568M | 276,269M | 240,193M | 257,063M | 258,599M | 268,219M | 258,319M | 228,461M | 215,225M | 234,854M | 250,807M |
| EBITDA | 997,791M | 875,296M | 910,836M | 823,787M | 594,118M | 208,748M | 14,610M | 870,681M | 921,037M | 878,052M | 844,951M | 821,047M | 778,167M | 770,882M | 666,336M | 629,585M | 607,947M | 561,694M | 640,660M | 662,924M | 617,713M | 638,610M | 598,635M |
| EBITDA Margin | 51.4% | 49.5% | 49.7% | 48.2% | 42.4% | 22.3% | 1.8% | 47.2% | 49.0% | 48.2% | 48.1% | 47.2% | 46.5% | 46.6% | 42.0% | 41.7% | 40.4% | 37.8% | 40.8% | 42.5% | 41.4% | 43.5% | 42.5% |
| NOPAT | 569,684M | 470,103M | 505,317M | 432,998M | 271,702M | 1,350M | -145,954M | 462,650M | 501,176M | 459,416M | 432,855M | 376,980M | 321,416M | 319,396M | 265,890M | 192,129M | 211,377M | 171,935M | 228,135M | 258,452M | 239,311M | 242,503M | 214,029M |
| NOPAT Margin | 29.4% | 26.6% | 27.6% | 25.3% | 19.4% | 0.1% | -17.7% | 25.1% | 26.7% | 25.2% | 24.6% | 21.7% | 19.2% | 19.3% | 16.8% | 12.7% | 14.1% | 11.6% | 14.5% | 16.6% | 16.0% | 16.5% | 15.2% |
| Owner's Earnings | 729,047M | 637,776M | 213,901M | 209,551M | 11,839M | -295,443M | -472,377M | 187,545M | 284,531M | 331,105M | 313,148M | 343,645M | 338,233M | 329,837M | 171,724M | 104,425M | 117,423M | 109,217M | 111,627M | 125,959M | 150,721M | 230,635M | 220,238M |
| Owner's Earnings Margin | 37.6% | 36.1% | 11.7% | 12.3% | 0.8% | -31.6% | -57.4% | 10.2% | 15.1% | 18.2% | 17.8% | 19.8% | 20.2% | 20.0% | 10.8% | 6.9% | 7.8% | 7.3% | 7.1% | 8.1% | 10.1% | 15.7% | 15.6% |
| EPS (Basic) | 533.55 | 429.85 | 465.88 | 390.66 | 222.99 | -26.39 | -102.42 | 202.61 | 223.89 | 201.55 | 199.65 | 171.46 | 134.22 | 129.92 | 101.61 | 67.47 | 67.99 | 46.57 | 64.02 | 81.11 | 54.56 | 42.81 | 42.81 |
| EPS (Diluted) | 533.24 | 429.86 | 465.88 | 390.66 | 222.99 | -26.39 | -102.42 | 202.61 | 223.89 | 201.55 | 199.65 | 171.46 | 134.21 | 129.92 | 101.61 | 67.47 | 67.99 | 46.57 | 64.02 | 81.11 | 69.41 | 54.71 | 42.93 |
| Shares (Basic) | 981M | 984M | 984M | 984M | 984M | 1,968M | 1,968M | 1,964M | 1,959M | 1,962M | 1,968M | 1,968M | 1,968M | 1,968M | 1,968M | 1,968M | 1,968M | 1,970M | 1,969M | 1,970M | 1,976M | 2,238M | 2,238M |
| Shares (Diluted) | 981M | 984M | 984M | 984M | 984M | 1,968M | 1,968M | 1,964M | 1,959M | 1,962M | 1,968M | 1,968M | 1,968M | 1,968M | 1,968M | 1,968M | 1,968M | 1,970M | 1,969M | 1,970M | 1,976M | 2,238M | 2,238M |
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 | 1,297,314.00M | 1,306,793.00M | 1,485,460.00M | 2,173,354.00M | 2,295,807.00M | 2,432,527.00M | 2,808,099.00M | 3,196,390.00M | 3,416,763.47M | 3,623,384.00M | 1,887,300.00M | 164,871.00M | 151,397.00M | 92,639.00M | 59,838.00M | 81,151.00M | 113,468.00M | 52,214.00M | 53,122.00M | 32,014.00M | 32,921.00M | 70,430.00M | 70,430.00M |
| Short-Term Investments | 35,200.00M | 63,000.00M | 64,600.00M | 137,900.00M | 143,600.00M | 42,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138,700.00M | 183,000.00M | 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 | 1,332,514.00M | 1,369,793.00M | 1,550,060.00M | 2,311,254.00M | 2,439,407.00M | 2,474,927.00M | 2,808,099.00M | 3,196,390.00M | 3,416,763.47M | 3,623,384.00M | 2,026,000.00M | 347,871.00M | 151,397.00M | 92,639.00M | 59,838.00M | 81,151.00M | 113,468.00M | 52,214.00M | 53,122.00M | 32,014.00M | 32,921.00M | 70,430.00M | 70,430.00M |
| Net Receivables | 219,782.00M | 197,412.00M | 210,621.00M | 181,591.00M | 140,989.00M | 98,656.00M | 102,146.00M | 87,919.00M | 112,784.00M | 102,007.00M | 94,775.00M | 85,547.00M | 180,978.00M | 129,113.00M | 108,268.00M | 115,967.00M | 115,192.00M | 104,706.00M | 74,535.00M | 68,685.00M | 66,459.00M | 140,644.00M | 140,644.00M |
| Inventory | 49,386.00M | 47,258.00M | 41,775.00M | 41,858.00M | 37,337.00M | 34,369.00M | 41,938.00M | 43,923.00M | 46,358.00M | 38,116.00M | 36,706.00M | 38,214.00M | 38,636.00M | 36,650.00M | 50,610.00M | 33,378.00M | 26,461.00M | 36,925.00M | 47,109.00M | 15,331.00M | 18,201.00M | 16,525.00M | 16,526.00M |
| Other Current Assets | 145,263.00M | 145,790.00M | 140,461.00M | 256,394.00M | 94,552.00M | 74,812.00M | 71,649.00M | 54,450.00M | 54,786.53M | 41,261.00M | 52,861.00M | 59,084.00M | 61,172.00M | 55,451.00M | 63,287.00M | 58,980.00M | 53,698.00M | 48,910.00M | 52,444.00M | 53,681.00M | 55,984.00M | 49,199.00M | 49,199.00M |
| Total Current Assets | 1,746,945.00M | 1,760,253.00M | 1,942,917.00M | 2,791,097.00M | 2,712,285.00M | 2,682,764.00M | 3,023,832.00M | 3,382,682.00M | 3,630,692.00M | 3,804,768.00M | 2,210,342.00M | 530,716.00M | 432,183.00M | 313,853.00M | 282,003.00M | 289,476.00M | 308,819.00M | 242,755.00M | 227,210.00M | 169,711.00M | 173,565.00M | 276,798.00M | 276,799.00M |
| Property, Plant & Equipment | 6,127,363.00M | 6,088,266.00M | 6,058,783.00M | 5,808,861.00M | 5,612,601.00M | 5,407,662.00M | 5,176,757.00M | 4,925,199.00M | 4,706,673.00M | 4,544,732.00M | 4,488,445.00M | 4,414,731.00M | 4,434,739.00M | 4,514,619.00M | 4,620,643.00M | 4,616,696.00M | 4,614,246.00M | 4,640,921.00M | 4,698,770.00M | 4,689,399.00M | 4,696,012.00M | 4,765,973.00M | 4,765,973.00M |
| Goodwill | 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 |
| Intangible Assets | 184,122.00M | 180,205.00M | 164,779.00M | 160,184.00M | 159,401.00M | 142,072.00M | 110,456.00M | 91,141.00M | 77,571.00M | 55,659.00M | 32,705.00M | 85,547.00M | 180,978.00M | 129,113.00M | 108,268.00M | 115,967.00M | 115,192.00M | 104,706.00M | 74,535.00M | 68,685.00M | 66,459.00M | 140,644.00M | 140,644.00M |
| Long-Term Investments | 2,243,667.00M | 2,036,001.00M | 458,735.00M | 526,160.00M | 630,819.00M | 772,107.00M | 867,585.00M | 846,741.00M | 676,438.00M | 306,955.00M | 150,376.00M | 121,936.00M | 144,047.00M | 128,469.00M | 115,164.00M | 98,811.00M | 102,310.00M | 109,878.00M | 82,257.00M | 91,001.00M | 117,747.00M | 91,882.00M | 91,882.00M |
| Tax Assets | 152,227.00M | 160,312.00M | 165,752.00M | 160,992.00M | 217,495.00M | 260,389.00M | 238,939.00M | 176,899.00M | 170,574.00M | 166,438.00M | 144,580.00M | 148,760.00M | 149,077.00M | 171,225.00M | 174,813.00M | 171,322.00M | 191,157.00M | 186,260.00M | 182,272.00M | 167,206.00M | 152,237.00M | 149,179.00M | 149,179.00M |
| Other Non-Current Assets | 44,195.00M | 44,320.00M | 1,532,379.00M | 494,602.00M | 181,808.00M | 185,525.00M | 182,801.00M | 180,464.00M | 33,797.00M | 30,130.00M | 26,227.00M | 28,142.00M | 33,466.00M | 26,213.00M | 16,435.00M | 15,698.00M | 16,810.00M | 14,679.00M | 19,592.00M | 20,485.00M | 13,279.00M | 11,708.00M | 11,708.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,751,574.00M | 8,509,104.00M | 8,380,428.00M | 7,150,799.00M | 6,802,124.00M | 6,767,755.00M | 6,576,538.00M | 6,220,444.00M | 5,665,053.00M | 5,103,914.00M | 4,842,333.00M | 4,799,116.00M | 4,942,307.00M | 4,969,639.00M | 5,035,323.00M | 5,018,494.00M | 5,039,715.00M | 5,056,444.00M | 5,057,426.00M | 5,036,776.00M | 5,045,734.00M | 5,159,386.00M | 5,159,386.00M |
| Total Assets | 10,498,519.00M | 10,269,357.00M | 10,323,345.00M | 9,941,896.00M | 9,514,409.00M | 9,450,519.00M | 9,600,370.00M | 9,603,126.00M | 9,295,745.00M | 8,908,682.00M | 7,052,675.00M | 5,329,832.00M | 5,374,490.00M | 5,283,492.00M | 5,317,326.00M | 5,307,970.00M | 5,348,534.00M | 5,299,199.00M | 5,284,636.00M | 5,206,487.00M | 5,219,299.00M | 5,436,184.00M | 5,436,185.00M |
| Accounts Payable | 69,513.00M | 65,388.00M | 83,397.00M | 85,332.00M | 79,533.00M | 75,970.00M | 70,084.00M | 78,825.00M | 76,348.00M | 81,240.00M | 74,140.00M | 67,938.00M | 69,282.00M | 66,019.00M | 69,827.00M | 63,973.00M | 60,807.00M | 66,158.00M | 77,080.00M | 66,634.00M | 60,792.00M | 49,790.00M | 49,790.00M |
| Short-Term Debt | 153,146.00M | 122,450.00M | 119,305.00M | 156,620.00M | 221,419.00M | 125,584.00M | 171,340.00M | 126,235.00M | 150,335.00M | 120,611.00M | 131,533.00M | 215,258.00M | 257,981.00M | 334,706.00M | 288,346.00M | 299,969.00M | 264,504.00M | 305,312.00M | 311,938.00M | 246,702.00M | 294,978.00M | 318,593.00M | 318,593.00M |
| Tax Payables | 0.00M | 0.00M | 135,566.00M | 106,429.00M | 44,216.00M | 6,409.00M | 83,733.00M | 83,575.00M | 105,698.00M | 109,783.00M | 86,788.00M | 105,953.00M | 71,528.00M | 84,472.00M | 80,273.00M | 62,506.00M | 61,248.00M | 29,615.00M | 38,196.00M | 73,145.00M | 57,411.00M | 103,720.00M | 88,987.00M |
| Deferred Revenue | 0.00M | 0.00M | 38,176.00M | 35,339.00M | 30,192.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51,321.00M | 48,673.00M | 57,703.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 342,898.00M | 333,358.00M | 373,490.00M | 384,757.00M | 327,281.00M | 506,858.00M | 476,059.00M | 308,607.00M | 289,163.00M | 262,971.00M | 234,817.00M | 170,797.00M | 183,688.00M | 141,307.00M | 192,250.00M | 203,627.00M | 211,321.00M | 216,367.00M | 231,857.00M | 229,529.00M | 227,991.00M | 212,013.00M | 212,013.00M |
| Total Current Liabilities | 565,557.00M | 521,196.00M | 749,934.00M | 768,477.00M | 702,641.00M | 714,821.00M | 801,216.00M | 597,242.00M | 621,544.00M | 574,605.00M | 527,278.00M | 611,267.00M | 631,152.00M | 684,207.00M | 630,696.00M | 630,075.00M | 597,880.00M | 617,452.00M | 659,071.00M | 616,010.00M | 641,172.00M | 684,116.00M | 669,383.00M |
| Long-Term Debt | 4,659,003.00M | 4,694,597.00M | 4,694,696.00M | 4,722,198.00M | 4,756,704.00M | 4,848,180.00M | 4,797,264.00M | 4,761,042.00M | 4,746,790.00M | 4,786,383.00M | 3,292,654.00M | 1,758,112.00M | 1,927,868.00M | 2,064,969.00M | 2,382,534.00M | 2,596,454.00M | 2,809,771.00M | 2,897,424.00M | 2,989,613.00M | 3,125,112.00M | 3,269,607.00M | 3,243,436.00M | 3,243,436.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 89.00M | 108.00M | 197.00M | 362.00M | 544.00M | 538.00M | 219.00M | 266.00M | 309.00M | 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 | 5,987.00M | 0.00M | 7,024.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 191,932.00M | 190,058.00M | 187,507.00M | 197,219.00M | 221,032.00M | 255,573.00M | 292,044.00M | 343,753.00M | 390,089.00M | 428,527.00M | 477,672.00M | 511,264.00M | 560,801.00M | 595,094.00M | 628,528.00M | 595,675.00M | 570,322.00M | 535,855.00M | 498,259.00M | 458,052.00M | 432,211.00M | 410,631.00M | 410,631.00M |
| Total Non-Current Liabilities | 4,850,935.00M | 4,884,655.00M | 4,882,203.00M | 4,919,506.00M | 4,977,844.00M | 5,103,950.00M | 5,089,670.00M | 5,105,339.00M | 5,137,417.00M | 5,221,116.00M | 3,770,592.00M | 2,276,709.00M | 2,488,669.00M | 2,660,063.00M | 3,011,062.00M | 3,192,129.00M | 3,380,093.00M | 3,433,279.00M | 3,487,872.00M | 3,583,164.00M | 3,701,818.00M | 3,654,067.00M | 3,654,067.00M |
| Total Liabilities | 5,416,492.00M | 5,405,851.00M | 5,632,137.00M | 5,687,983.00M | 5,680,485.00M | 5,818,771.00M | 5,890,886.00M | 5,702,581.00M | 5,758,961.00M | 5,795,721.00M | 4,297,870.00M | 2,887,976.00M | 3,119,821.00M | 3,344,270.00M | 3,641,758.00M | 3,822,204.00M | 3,977,973.00M | 4,050,731.00M | 4,146,943.00M | 4,199,174.00M | 4,342,990.00M | 4,338,183.00M | 4,323,450.00M |
| 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 | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M | 112,000.00M |
| Retained Earnings | 4,710,356.00M | 4,557,451.00M | 4,428,847.00M | 3,999,973.00M | 3,643,142.00M | 3,449,334.00M | 3,526,766.00M | 3,755,901.00M | 3,387,569.00M | 2,976,434.00M | 2,608,511.00M | 2,241,207.00M | 1,927,407.00M | 1,669,462.00M | 1,435,445.00M | 1,357,387.00M | 1,242,335.00M | 1,126,278.00M | 1,157,467.00M | 1,049,775.00M | 905,776.00M | 783,703.00M | 674,990.00M |
| Accumulated OCI | 140,925.00M | 122,283.00M | 108,691.00M | 106,718.00M | 53,797.00M | 52,428.00M | 53,852.00M | 22,060.00M | 35,140.00M | 35,166.00M | 21,602.00M | 31,602.00M | 30,447.00M | 21,963.00M | 15,526.00M | 4,134.00M | 4,177.00M | 7,304.00M | -2,770.00M | 8,764.00M | 27,532.00M | 25,420.00M | 25,420.00M |
| Minority Interest | 61,428.00M | 58,729.00M | 58,014.00M | 54,023.00M | 47,855.00M | 45,173.00M | 44,094.00M | 40,269.00M | 36,770.00M | 29,329.00M | 34,277.00M | 36,168.00M | 43,770.00M | 48,481.00M | 44,654.00M | 41,597.00M | 39,509.00M | 37,887.00M | 37,282.00M | 15,741.00M | 14,665.00M | 15,124.00M | 13,920.00M |
| Total Shareholders’ Equity | 4,963,281.00M | 4,791,734.00M | 4,649,538.00M | 4,218,691.00M | 3,808,939.00M | 3,613,762.00M | 3,692,618.00M | 3,889,961.00M | 3,534,709.00M | 3,123,600.00M | 2,742,113.00M | 2,384,809.00M | 2,069,854.00M | 1,803,425.00M | 1,562,971.00M | 1,473,521.00M | 1,358,512.00M | 1,245,582.00M | 1,266,697.00M | 1,170,539.00M | 1,045,308.00M | 921,123.00M | 812,410.00M |
| Total Equity | 5,024,709.00M | 4,850,463.00M | 4,707,552.00M | 4,272,714.00M | 3,856,794.00M | 3,658,935.00M | 3,736,712.00M | 3,930,230.00M | 3,571,479.00M | 3,152,929.00M | 2,776,390.00M | 2,420,977.00M | 2,113,624.00M | 1,851,906.00M | 1,607,625.00M | 1,515,118.00M | 1,398,021.00M | 1,283,469.00M | 1,303,979.00M | 1,186,280.00M | 1,059,973.00M | 936,247.00M | 826,330.00M |
| Total Liabilities & Equity | 10,441,201.00M | 10,256,314.00M | 10,339,689.00M | 9,960,697.00M | 9,537,279.00M | 9,477,706.00M | 9,627,598.00M | 9,632,811.00M | 9,330,440.00M | 8,948,650.00M | 7,074,260.00M | 5,308,953.00M | 5,233,445.00M | 5,196,176.00M | 5,249,383.00M | 5,337,322.00M | 5,375,994.00M | 5,334,200.00M | 5,450,922.00M | 5,385,454.00M | 5,402,963.00M | 5,274,430.00M | 5,149,780.00M |
| Tangible Assets | 10,314,397.00M | 10,089,152.00M | 10,158,566.00M | 9,781,712.00M | 9,355,008.00M | 9,308,447.00M | 9,489,914.00M | 9,511,985.00M | 9,218,174.00M | 8,853,023.00M | 7,019,970.00M | 5,244,285.00M | 5,193,512.00M | 5,154,379.00M | 5,209,058.00M | 5,192,003.00M | 5,233,342.00M | 5,194,493.00M | 5,210,101.00M | 5,137,802.00M | 5,152,840.00M | 5,295,540.00M | 5,295,541.00M |
| Tangible Equity | 4,840,587.00M | 4,670,258.00M | 4,542,773.00M | 4,112,530.00M | 3,697,393.00M | 3,516,863.00M | 3,626,256.00M | 3,839,089.00M | 3,493,908.00M | 3,097,270.00M | 2,743,685.00M | 2,335,430.00M | 1,932,646.00M | 1,722,793.00M | 1,499,357.00M | 1,399,151.00M | 1,282,829.00M | 1,178,763.00M | 1,229,444.00M | 1,117,595.00M | 993,514.00M | 795,603.00M | 685,686.00M |
| Tangible Book Value | 4,840,587.00M | 4,670,258.00M | 4,542,773.00M | 4,112,530.00M | 3,697,393.00M | 3,516,863.00M | 3,626,256.00M | 3,839,089.00M | 3,493,908.00M | 3,097,270.00M | 2,743,685.00M | 2,335,430.00M | 1,932,646.00M | 1,722,793.00M | 1,499,357.00M | 1,399,151.00M | 1,282,829.00M | 1,178,763.00M | 1,229,444.00M | 1,117,595.00M | 993,514.00M | 795,603.00M | 685,686.00M |
| Total Investments | 2,278,867.00M | 2,099,001.00M | 523,335.00M | 664,060.00M | 774,419.00M | 814,507.00M | 867,585.00M | 846,741.00M | 676,438.00M | 306,955.00M | 289,076.00M | 304,936.00M | 144,047.00M | 128,469.00M | 115,164.00M | 98,811.00M | 102,310.00M | 109,878.00M | 82,257.00M | 91,001.00M | 117,747.00M | 91,882.00M | 91,882.00M |
| Net Debt | 3,514,835.00M | 3,510,254.00M | 3,328,541.00M | 2,705,464.00M | 2,682,316.00M | 2,541,237.00M | 2,160,505.00M | 1,690,887.00M | 1,480,361.53M | 1,283,610.00M | 1,536,887.00M | 1,808,499.00M | 2,034,452.00M | 2,307,036.00M | 2,611,042.00M | 2,815,272.00M | 2,960,807.00M | 3,150,522.00M | 3,248,429.00M | 3,339,800.00M | 3,531,664.00M | 3,491,599.00M | 3,491,599.00M |
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 | 1,019,561.0M | 1,156,029.0M | 1,160,574.0M | 1,992,394.0M | 1,982,833.0M | 1,945,450.0M | 2,199,745.0M | 2,757,000.0M | 2,980,432.0M | 3,201,945.0M | 1,654,990.0M | -108,553.0M | -226,685.0M | -397,673.0M | -375,495.0M | -366,801.0M | -315,005.0M | -399,723.0M | -457,622.0M | -465,600.0M | -484,786.0M | -390,190.0M | -440,058.0M |
| Total Capital | 9,670,918.0M | 9,538,793.0M | 9,414,783.0M | 9,048,567.0M | 8,737,486.0M | 8,538,040.0M | 8,611,481.0M | 8,719,655.0M | 8,368,958.0M | 7,962,623.0M | 6,116,905.0M | 4,290,077.0M | 4,206,372.0M | 4,153,858.0M | 4,184,917.0M | 4,218,910.0M | 4,281,526.0M | 4,300,101.0M | 4,314,096.0M | 4,286,836.0M | 4,354,332.0M | 4,535,698.0M | 4,535,698.0M |
| Capital Employed | 9,771,135.0M | 9,665,133.0M | 9,541,002.0M | 9,143,193.0M | 8,784,957.0M | 8,713,205.0M | 8,776,283.0M | 8,977,444.0M | 8,645,485.0M | 8,305,859.0M | 6,497,323.0M | 4,629,275.0M | 4,559,114.0M | 4,466,640.0M | 4,573,606.0M | 4,557,761.0M | 4,629,169.0M | 4,568,531.0M | 4,537,699.0M | 4,513,927.0M | 4,506,230.0M | 4,642,860.0M | 4,696,671.0M |
| Invested Capital | 8,373,604.0M | 8,232,000.0M | 7,929,323.0M | 6,875,213.0M | 6,441,679.0M | 6,105,513.0M | 5,803,382.0M | 5,523,265.0M | 4,952,194.5M | 4,339,239.0M | 4,229,605.0M | 4,125,206.0M | 4,054,975.0M | 4,061,219.0M | 4,125,079.0M | 4,137,759.0M | 4,168,058.0M | 4,247,887.0M | 4,260,974.0M | 4,254,822.0M | 4,321,411.0M | 4,465,268.0M | 4,465,268.0M |
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 | 483,848.00M | 413,648.00M | 458,423.00M | 384,411.00M | 219,418.00M | -51,927.00M | -201,554.00M | 397,881.00M | 438,715.00M | 395,502.00M | 392,913.00M | 337,440.00M | 264,134.00M | 255,686.00M | 199,971.00M | 132,781.00M | 133,807.00M | 91,764.00M | 126,052.00M | 159,774.00M | 137,144.00M | 122,437.00M | 122,437.00M |
| Depreciation & Amortization | 158,647.00M | 212,925.00M | 208,042.00M | 216,406.00M | 219,614.00M | 207,039.00M | 199,362.00M | 214,517.00M | 211,262.00M | 216,027.00M | 225,386.00M | 242,369.00M | 271,568.00M | 276,269.00M | 240,193.00M | 257,063.00M | 258,599.00M | 268,219.00M | 258,319.00M | 228,461.00M | 215,225.00M | 234,854.00M | 234,854.00M |
| 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 | -72,392.00M | -37,048.00M | -38,643.00M | 7,503.00M | -101,864.00M | -6,254.00M | -53,851.00M | -9,514.00M | -35,222.00M | -22,731.00M | -28,004.00M | 1,547.00M | -9,334.00M | -17,320.00M | 12,191.00M | -19,573.00M | -1,369.00M | 3,236.00M | 492.00M | 15,645.00M | 15,645.00M |
| Accounts Receivable | 0.00M | 0.00M | -24,256.00M | -33,992.00M | -37,102.00M | 11,123.00M | -14,229.00M | 24,911.00M | -10,824.00M | -7,244.00M | -9,278.00M | 5,743.00M | 8,052.00M | -24,259.00M | 8,798.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 533.00M | -3,928.00M | -2,192.00M | 8,090.00M | 2,982.00M | 2,801.00M | -7,697.00M | -971.00M | 1,946.00M | 1,421.00M | -518.00M | 14,763.00M | -16,813.00M | -6,223.00M | 11,241.00M | 10,722.00M | 44.00M | 129.00M | -845.00M | -213.00M | 1,524.00M |
| Accounts Payable | 0.00M | 0.00M | -1,934.00M | 5,799.00M | 3,562.00M | 5,885.00M | -8,740.00M | 2,477.00M | -4,892.00M | 7,100.00M | 6,200.00M | -1,775.00M | 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 | -46,735.00M | -4,927.00M | -2,911.00M | -17,595.00M | -81,877.00M | -36,443.00M | -30,438.00M | -8,399.00M | -34,090.00M | -28,120.00M | -38,800.00M | 14,850.00M | -7,057.00M | 3,999.00M | -1,721.00M | -13,501.00M | 1,111.00M | -2,696.00M | 10,260.00M | 12,908.00M | 12,908.00M |
| Other Non-Cash Items | -642,495.00M | -626,573.00M | 30,477.00M | 109,109.00M | 86,317.00M | -90,869.00M | -65,298.00M | -10,917.00M | 4,193.00M | 7,580.00M | -2,512.00M | 44,417.00M | 63,107.00M | 7,054.00M | 81,493.00M | 75,150.00M | 117,337.00M | 73,616.00M | 76,595.00M | 109,393.00M | 74,201.00M | 104,964.00M | 104,964.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 624,550.00M | 672,878.00M | 486,706.00M | 71,746.00M | -169,354.00M | 595,227.00M | 600,319.00M | 609,595.00M | 580,565.00M | 601,495.00M | 570,805.00M | 540,556.00M | 512,323.00M | 447,674.00M | 521,934.00M | 414,026.00M | 459,597.00M | 500,864.00M | 427,062.00M | 477,900.00M | 477,900.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -464,912.00M | -403,575.00M | -454,067.00M | -484,633.00M | -500,722.00M | -449,456.00M | -393,901.00M | -308,860.00M | -316,197.00M | -240,613.00M | -202,627.00M | -207,868.00M | -273,453.00M | -290,287.00M | -280,747.00M | -257,602.00M | -276,206.00M | -265,326.00M | -203,557.00M | -128,096.00M | -128,096.00M |
| Acquisitions (Net) | 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 | -16,625.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,420,800.00M | -573,899.00M | -102,199.00M | -102,102.00M | -51,454.00M | -346,651.00M | -375,002.00M | -1,642,004.00M | -2,153,400.00M | -284,913.00M | -329,203.00M | -130,108.00M | -45,004.00M | -80,004.00M | -81,683.00M | -12,026.00M | -28,158.00M | -6,509.00M | -22,003.00M | -4,148.00M | -1,101.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 791,841.00M | 529,980.00M | 376,788.00M | 427,354.00M | 406,338.00M | 236,734.00M | 170,355.00M | 270,933.00M | 554,392.00M | 370,162.00M | 265,444.00M | 100,904.00M | 55,519.00M | 81,055.00M | 80,113.00M | 93.00M | 359.00M | 1,331.00M | 11.00M | 111.00M | 22,797.00M |
| Other Investing Activities | 0.00M | 0.00M | 137,835.00M | 10,938.00M | 4,442.00M | 6,332.00M | 11,120.00M | 6,879.00M | 1,046.00M | 3,442.00M | 5,658.00M | -14,941.00M | 2,416.00M | 6,618.00M | 824.00M | 4,282.00M | 7,109.00M | 13,326.00M | 11,494.00M | 3,962.00M | 7,154.00M | 12,492.00M | 12,492.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -956,036.00M | -436,556.00M | -175,036.00M | -153,049.00M | -134,718.00M | -552,494.00M | -597,502.00M | -1,676,489.00M | -1,909,547.00M | -170,305.00M | -263,970.00M | -230,454.00M | -262,114.00M | -269,954.00M | -320,215.00M | -256,209.00M | -292,511.00M | -266,542.00M | -218,395.00M | -119,641.00M | -97,604.00M |
| Net Debt Issuance | 0.00M | 0.00M | -64,533.00M | -98,984.00M | -195,263.00M | 9,740.00M | 287,043.00M | -4,047.00M | -4,246.00M | 1,462,654.00M | 1,451,261.00M | -211,198.00M | -213,719.00M | -271,087.00M | -225,087.00M | -177,932.00M | -128,049.00M | -99,663.00M | 152,279.00M | -195,102.00M | 254,455.00M | 73,137.00M | 73,137.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -67,585.00M | -103,736.00M | 8,134.00M | 8,995.00M | 86,548.00M | -5,152.00M | -44,082.00M | 1,450,700.00M | 1,450,384.00M | -205,486.00M | -220,300.00M | -269,198.00M | -226,771.00M | -178,560.00M | -128,231.00M | -81,641.00M | 147,081.00M | -162,427.00M | 204,919.00M | 71,871.00M | 71,871.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 3,052.00M | 4,752.00M | -203,397.00M | 745.00M | 200,495.00M | 1,105.00M | 882.00M | 1,946.00M | 877.00M | -5,712.00M | 6,581.00M | -1,889.00M | 1,684.00M | 628.00M | 182.00M | -18,022.00M | 5,198.00M | -32,675.00M | 49,536.00M | 1,266.00M | 2,580.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 336.00M | 6,542.00M | 6,060.00M | 5,758.00M | -21,365.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -308,988.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 336.00M | 6,542.00M | 6,060.00M | 5,758.00M | 3,056.00M | 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 Repurchased | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21,365.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -308,988.00M | 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 | -3,056.00M | 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 | -29,550.00M | -27,580.00M | -25,610.00M | -25,610.00M | -27,580.00M | -29,550.00M | -27,580.00M | -27,580.00M | -25,610.00M | -23,640.00M | -23,640.00M | -21,670.00M | -19,700.00M | -17,730.00M | -17,750.00M | -17,748.00M | -17,748.00M | -15,776.00M | -14,739.00M | -13,440.00M | -11,200.00M |
| Common Dividends Paid | 0.00M | 0.00M | -29,550.00M | -27,580.00M | -25,610.00M | -25,610.00M | -27,580.00M | -29,550.00M | -27,580.00M | -27,580.00M | -25,610.00M | -23,640.00M | -23,640.00M | -21,670.00M | -19,700.00M | -17,730.00M | -17,750.00M | -17,748.00M | -17,748.00M | -15,776.00M | -14,739.00M | -13,440.00M | -11,200.00M |
| 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 | -1,449.00M | 1,438.00M | 269.00M | -3,644.00M | -3,367.00M | -5,456.00M | -7,567.00M | 18,023.00M | -463.00M | -8,009.00M | -14,920.00M | -17,007.00M | -15,051.00M | -12,887.00M | -20,107.00M | -16,224.00M | -280,701.00M | -25,618.00M | -276,158.00M | -323,720.00M | -323,720.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -95,532.00M | -125,127.00M | -220,604.00M | -19,178.00M | 262,638.00M | -32,993.00M | -33,635.00M | 1,434,788.00M | 1,425,188.00M | -242,847.00M | -252,279.00M | -309,764.00M | -259,838.00M | -208,549.00M | -165,906.00M | -133,635.00M | -146,170.00M | -236,496.00M | -345,430.00M | -264,023.00M | -326,648.00M |
| Effect of FX on Cash | -125,896.00M | -555,301.00M | -260,876.00M | -233,648.00M | -227,786.00M | -275,091.00M | -346,857.00M | -230,113.47M | -175,802.53M | 1,368,190.00M | 1,626,223.00M | -174,869.00M | 4,202.00M | 32,463.00M | -11,684.00M | -1,488.00M | 25,441.00M | -25,090.00M | 192.00M | 1,267.00M | 99,254.00M | -23,806.00M | -23,806.00M |
| Net Change in Cash | -125,896.00M | -555,301.00M | -687,894.00M | -122,453.00M | -136,720.00M | -375,572.00M | -388,291.00M | -220,373.47M | -206,620.53M | 1,736,084.00M | 1,722,429.00M | 13,474.00M | 58,758.00M | 32,801.00M | -21,313.00M | -32,317.00M | 61,254.00M | -908.00M | 21,108.00M | -907.00M | -37,509.00M | 70,430.00M | 70,430.00M |
| Cash at Beginning of Period | 4,554,834.00M | 8,340,995.00M | 2,173,354.00M | 2,295,807.00M | 2,432,527.00M | 2,808,099.00M | 3,196,390.00M | 3,416,763.47M | 3,623,384.00M | 1,887,300.00M | 164,871.00M | 151,397.00M | 92,639.00M | 59,838.00M | 81,151.00M | 113,468.00M | 52,214.00M | 53,122.00M | 32,014.00M | 32,921.00M | 70,430.00M | 0.00M | 0.00M |
| Cash at End of Period | 4,428,938.00M | 7,785,694.00M | 1,485,460.00M | 2,173,354.00M | 2,295,807.00M | 2,432,527.00M | 2,808,099.00M | 3,196,390.00M | 3,416,763.47M | 3,623,384.00M | 1,887,300.00M | 164,871.00M | 151,397.00M | 92,639.00M | 59,838.00M | 81,151.00M | 113,468.00M | 52,214.00M | 53,122.00M | 32,014.00M | 32,921.00M | 70,430.00M | 70,430.00M |
| Operating Cash Flow | 0.00M | 0.00M | 624,550.00M | 672,878.00M | 486,706.00M | 71,746.00M | -169,354.00M | 595,227.00M | 600,319.00M | 609,595.00M | 580,565.00M | 601,495.00M | 570,805.00M | 540,556.00M | 512,323.00M | 447,674.00M | 521,934.00M | 414,026.00M | 459,597.00M | 500,864.00M | 427,062.00M | 477,900.00M | 477,900.00M |
| Capital Expenditure | 0.00M | 0.00M | -452,564.00M | -391,266.00M | -427,192.00M | -450,554.00M | -470,185.00M | -424,853.00M | -365,446.00M | -280,424.00M | -305,151.00M | -236,164.00M | -197,469.00M | -202,118.00M | -268,440.00M | -285,419.00M | -274,983.00M | -250,766.00M | -272,744.00M | -262,276.00M | -201,648.00M | -126,656.00M | -126,656.00M |
| Free Cash Flow | 0.00M | 0.00M | 171,986.00M | 281,612.00M | 59,514.00M | -378,808.00M | -639,539.00M | 170,374.00M | 234,873.00M | 329,171.00M | 275,414.00M | 365,331.00M | 373,336.00M | 338,438.00M | 243,883.00M | 162,255.00M | 246,951.00M | 163,260.00M | 186,853.00M | 238,588.00M | 225,414.00M | 351,244.00M | 351,244.00M |
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 | 945,540.50M | 862,826.50M | 910,837.00M | 804,988.00M | 608,754.00M | 194,825.00M | 30,436.00M | 836,082.00M | 881,039.00M | 888,245.00M | 858,572.00M | 835,224.00M | 707,223.00M | 711,804.00M | 667,348.00M | 791,362.00M | 768,078.00M | 728,335.00M | 812,819.00M | 831,141.00M | 784,385.00M | 797,791.00M | 772,325.00M |
| (-) Tax Adjustment | 266,344.91M | 248,450.25M | 255,934.09M | 231,116.97M | 167,104.50M | 49,963.59M | 7,871.80M | 246,574.76M | 258,932.26M | 271,842.95M | 258,735.67M | 291,116.33M | 247,528.05M | 249,131.40M | 233,571.80M | 276,976.70M | 268,827.30M | 254,917.25M | 284,486.65M | 290,899.35M | 274,534.75M | 279,226.85M | 270,313.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | -72,392.00M | -37,048.00M | -38,643.00M | 7,503.00M | -101,864.00M | -6,254.00M | -53,851.00M | -9,514.00M | -35,222.00M | -22,731.00M | -28,004.00M | 1,547.00M | -9,334.00M | -17,320.00M | 12,191.00M | -19,573.00M | -1,369.00M | 3,236.00M | 492.00M | 15,645.00M | 15,645.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -452,564.00M | -391,266.00M | -427,192.00M | -450,554.00M | -470,185.00M | -424,853.00M | -365,446.00M | -280,424.00M | -305,151.00M | -236,164.00M | -197,469.00M | -202,118.00M | -268,440.00M | -285,419.00M | -274,983.00M | -250,766.00M | -272,744.00M | -262,276.00M | -201,648.00M | -126,656.00M | -126,656.00M |
| Unlevered Free Cash Flow | 679,195.59M | 614,376.25M | 274,730.91M | 219,653.03M | 53,100.50M | -313,195.59M | -345,756.80M | 170,908.24M | 310,511.74M | 345,492.05M | 329,907.33M | 330,674.67M | 290,229.95M | 259,007.60M | 174,670.20M | 246,286.30M | 212,076.70M | 242,224.75M | 256,957.35M | 274,729.65M | 307,710.25M | 376,263.15M | 359,710.25M |
| (-) Net Interest Income After Taxes | -48,062.43M | -53,505.63M | -50,041.81M | -54,008.13M | -55,855.33M | -56,957.14M | -56,894.62M | -54,686.24M | -55,868.50M | -54,384.56M | -42,096.11M | -42,468.10M | -46,827.95M | -52,112.45M | -57,941.65M | -64,350.65M | -70,140.85M | -76,113.05M | -81,693.30M | -89,687.00M | -97,622.85M | -104,674.05M | -116,506.00M |
| Net Debt Issuance | 0.00M | 0.00M | -64,533.00M | -98,984.00M | -195,263.00M | 9,740.00M | 287,043.00M | -4,047.00M | -4,246.00M | 1,462,654.00M | 1,451,261.00M | -211,198.00M | -213,719.00M | -271,087.00M | -225,087.00M | -177,932.00M | -128,049.00M | -99,663.00M | 152,279.00M | -195,102.00M | 254,455.00M | 73,137.00M | 73,137.00M |
| Levered Free Cash Flow | 727,258.03M | 667,881.88M | 260,239.72M | 174,677.16M | -86,307.17M | -246,498.45M | -1,819.18M | 221,547.48M | 362,134.24M | 1,862,530.61M | 1,823,264.43M | 161,944.77M | 123,338.90M | 40,033.05M | 7,524.85M | 132,704.95M | 154,168.55M | 218,674.80M | 490,929.65M | 169,314.65M | 659,788.10M | 554,074.20M | 549,353.25M |