Page: Company Financials
PHYZ Holdings Inc.
$1,116.00
-3.00 (-0.27%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,048.00 | 1,042.50 | 1,279.25 | 792.50 | 780.75 | 1,061.25 | 721.00 | 1,134.50 | 1,434.13 |
| Market Capitalization | 11,264.70M | 11,207.35M | 13,724.19M | 8,497.46M | 8,369.20M | 11,371.24M | 7,773.02M | 11,904.17M | 13,981.39M |
| (-) Cash & Equivalents | 3,039.02M | 3,359.15M | 2,209.62M | 1,902.13M | 1,542.98M | 1,372.10M | 917.36M | 891.09M | 954.96M |
| (+) Total Debt | 2,130.66M | 1,595.88M | 587.78M | 892.08M | 728.33M | 309.36M | 256.27M | 63.16M | 146.59M |
| Enterprise Value | 10,356.34M | 9,444.09M | 12,102.35M | 7,487.41M | 7,554.54M | 10,308.50M | 7,111.93M | 11,076.24M | 13,173.02M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,316M | 28,758M | 31,615M | 27,530M | 23,665M | 18,046M | 12,951M | 10,638M | 8,448M | 7,428M | 5,216M | 3,493M | 2,191M |
| Cost of Revenue | 30,701M | 26,362M | 29,050M | 25,168M | 21,455M | 16,576M | 11,629M | 9,758M | 7,804M | 6,701M | 4,646M | 3,146M | 2,001M |
| Gross Profit | 2,615M | 2,396M | 2,565M | 2,362M | 2,210M | 1,469M | 1,322M | 880M | 644M | 728M | 570M | 346M | 190M |
| Gross Profit Margin | 7.8% | 8.3% | 8.1% | 8.6% | 9.3% | 8.1% | 10.2% | 8.3% | 7.6% | 9.8% | 10.9% | 9.9% | 8.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,110M | 1,070M | 1,100M | 1,042M | 998M | 839M | 686M | 467M | 391M | 238M | 219M | 201M | 0M |
| Operating Expenses | 1,110M | 1,071M | 1,100M | 1,042M | 1,067M | 894M | 726M | 531M | 457M | 258M | 224M | 233M | 154M |
| Operating Income (EBIT) | 1,505M | 1,325M | 1,465M | 1,320M | 1,143M | 576M | 596M | 349M | 187M | 470M | 346M | 113M | 36M |
| Operating Income Margin | 4.5% | 4.6% | 4.6% | 4.8% | 4.8% | 3.2% | 4.6% | 3.3% | 2.2% | 6.3% | 6.6% | 3.2% | 1.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 19M | 7M | 16M | 7M | 8M | 5M | 4M | 0M | 1M | 1M | 7M | 9M | 9M |
| Net Interest Income | -19M | -7M | -15M | -7M | -8M | -5M | -4M | 0M | -1M | -1M | -7M | -9M | -9M |
| Unusual Items | 54M | 32M | 29M | 52M | 73M | 1M | 10M | -15M | 23M | 0M | -10M | 0M | 1M |
| EBT Excluding Unusual Items | 1,486M | 1,318M | 1,450M | 1,313M | 1,135M | 571M | 592M | 349M | 186M | 469M | 339M | 104M | 27M |
| Pre-Tax Income | 1,540M | 1,350M | 1,479M | 1,365M | 1,207M | 572M | 602M | 333M | 210M | 469M | 329M | 104M | 28M |
| Pre-Tax Margin | 4.6% | 4.7% | 4.7% | 5.0% | 5.1% | 3.2% | 4.6% | 3.1% | 2.5% | 6.3% | 6.3% | 3.0% | 1.3% |
| Income Tax Expense | 545M | 462M | 520M | 452M | 391M | 191M | 223M | 148M | 76M | 167M | 128M | 57M | 23M |
| Net Income | 958M | 822M | 919M | 854M | 808M | 368M | 376M | 184M | 133M | 301M | 201M | 48M | 5M |
| Net Income Margin | 2.9% | 2.9% | 2.9% | 3.1% | 3.4% | 2.0% | 2.9% | 1.7% | 1.6% | 4.1% | 3.9% | 1.4% | 0.2% |
| Depreciation & Amortization | 273M | 176M | 229M | 174M | 179M | 148M | 105M | 51M | 41M | 21M | 31M | 62M | 64M |
| EBITDA | 1,778M | 1,501M | 1,694M | 1,494M | 1,322M | 724M | 700M | 400M | 229M | 491M | 376M | 175M | 100M |
| EBITDA Margin | 5.3% | 5.2% | 5.4% | 5.4% | 5.6% | 4.0% | 5.4% | 3.8% | 2.7% | 6.6% | 7.2% | 5.0% | 4.6% |
| NOPAT | 972M | 871M | 950M | 883M | 772M | 384M | 375M | 194M | 119M | 302M | 211M | 52M | 6M |
| NOPAT Margin | 2.9% | 3.0% | 3.0% | 3.2% | 3.3% | 2.1% | 2.9% | 1.8% | 1.4% | 4.1% | 4.0% | 1.5% | 0.3% |
| Owner's Earnings | 1,231M | 998M | 673M | 869M | 906M | 497M | 419M | 208M | 84M | 232M | 226M | 89M | 67M |
| Owner's Earnings Margin | 3.7% | 3.5% | 2.1% | 3.2% | 3.8% | 2.8% | 3.2% | 2.0% | 1.0% | 3.1% | 4.3% | 2.5% | 3.1% |
| EPS (Basic) | 89.23 | 76.64 | 85.63 | 79.56 | 75.30 | 34.37 | 35.14 | 17.09 | 12.47 | 27.73 | 23.31 | 6.12 | 0.59 |
| EPS (Diluted) | 89.14 | 76.54 | 85.50 | 79.47 | 75.16 | 34.29 | 35.04 | 17.03 | 12.28 | 27.73 | 21.36 | 6.12 | 0.52 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 9M | 8M | 9M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 9M | 8M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,932.57M | 3,145.46M | 3,145.46M | 2,425.00M | 2,506.62M | 1,544.81M | 1,714.68M | 1,100.09M | 699.79M | 1,014.03M | 1,232.57M | 635.76M | 448.21M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,932.57M | 3,145.46M | 3,145.46M | 2,425.59M | 2,506.62M | 1,544.81M | 1,714.68M | 1,100.09M | 699.79M | 1,014.03M | 1,232.57M | 635.76M | 448.21M |
| Net Receivables | 4,144.97M | 3,686.49M | 3,686.49M | 3,186.02M | 2,487.38M | 2,638.58M | 1,410.00M | 1,373.95M | 916.72M | 815.06M | 644.44M | 382.62M | 282.55M |
| Inventory | 5.55M | 6.35M | 6.35M | 16.85M | 5.96M | 5.27M | 6.96M | 8.03M | 5.25M | 3.41M | 3.02M | 2.76M | 0.88M |
| Other Current Assets | 288.32M | 27.18M | 27.18M | 55.56M | 26.54M | 24.63M | 225.43M | 15.48M | 7.37M | 5.70M | 25.14M | 9.76M | 5.43M |
| Total Current Assets | 7,371.41M | 6,865.49M | 6,865.49M | 5,684.02M | 5,026.49M | 4,213.28M | 3,357.08M | 2,497.55M | 1,629.12M | 1,838.21M | 1,905.16M | 1,030.90M | 737.08M |
| Property, Plant & Equipment | 2,254.92M | 1,553.02M | 1,553.02M | 788.11M | 1,046.16M | 680.98M | 558.00M | 44.51M | 70.46M | 65.20M | 62.17M | 82.71M | 70.99M |
| Goodwill | 262.34M | 273.35M | 273.35M | 317.41M | 210.87M | 235.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.08M | 31.04M |
| Intangible Assets | 110.39M | 116.24M | 116.24M | 120.15M | 145.27M | 165.69M | 70.09M | 80.93M | 105.69M | 87.26M | 11.38M | 9.50M | 12.02M |
| Long-Term Investments | 83.31M | 70.79M | 70.79M | 59.08M | 69.83M | 66.29M | 11.85M | 1.59M | 415.34M | 0.09M | 0.35M | 0.85M | 1.50M |
| Tax Assets | 0.00M | 35.12M | 35.12M | 19.37M | 95.47M | 24.57M | 28.07M | 23.09M | 40.48M | 5.77M | 11.17M | 16.88M | 26.04M |
| Other Non-Current Assets | 1,117.84M | 1,078.84M | 1,078.84M | 682.14M | 199.75M | 356.81M | 162.13M | 61.13M | 46.25M | 34.88M | 32.30M | 10.60M | 3.86M |
| 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 |
| Total Non-Current Assets | 3,828.80M | 3,127.35M | 3,127.36M | 1,986.25M | 1,767.35M | 1,530.25M | 830.13M | 211.24M | 678.22M | 193.19M | 117.37M | 122.62M | 145.44M |
| Total Assets | 11,200.21M | 9,992.84M | 9,992.84M | 7,670.28M | 6,793.84M | 5,743.52M | 4,187.21M | 2,708.79M | 2,307.34M | 2,031.40M | 2,022.53M | 1,153.52M | 882.52M |
| Accounts Payable | 1,506.13M | 1,230.88M | 1,230.88M | 1,189.15M | 1,055.72M | 1,073.01M | 464.21M | 436.89M | 291.24M | 266.37M | 150.23M | 158.54M | 38.78M |
| Short-Term Debt | 689.56M | 529.51M | 405.79M | 256.00M | 297.40M | 430.55M | 302.98M | 0.00M | 200.00M | 0.00M | 420.00M | 450.00M | 329.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 188.83M | 748.30M | 277.21M | 629.46M | 430.58M | 136.12M | 208.82M | 260.74M | 148.44M | 142.69M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,773.53M | 1,198.28M | 1,368.24M | 1,015.83M | 615.98M | 615.02M | 489.94M | 398.95M | 291.90M |
| Other Current Liabilities | 2,374.97M | 2,111.10M | 2,111.10M | 1,974.07M | -322.54M | -11.30M | -117.87M | -110.85M | 607.55M | 571.87M | 476.39M | 368.39M | 294.46M |
| Total Current Liabilities | 4,570.65M | 3,871.49M | 3,747.77M | 3,608.05M | 3,552.41M | 2,967.75M | 2,647.01M | 1,772.45M | 1,850.89M | 1,662.07M | 1,797.31M | 1,524.33M | 1,096.83M |
| Long-Term Debt | 1,378.49M | 1,422.73M | 1,422.73M | 350.94M | 327.11M | 422.20M | 195.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M |
| Capital Lease Obligations | 0.00M | 364.74M | 364.74M | 215.89M | 253.57M | 276.96M | 105.75M | 9.11M | 25.07M | 52.64M | 66.38M | 95.62M | 82.27M |
| Deferred Tax Liabilities | 51.54M | 48.64M | 48.64M | 49.61M | 97.97M | 103.86M | 48.96M | 0.90M | 1.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 867.02M | 219.14M | 219.14M | 113.36M | 120.09M | 126.35M | 2.28M | 2.28M | 4.46M | 15.25M | 0.00M | 0.29M | 0.90M |
| Total Non-Current Liabilities | 2,297.05M | 2,055.25M | 2,055.25M | 729.79M | 798.73M | 929.37M | 352.78M | 12.29M | 30.68M | 67.88M | 66.38M | 95.91M | 133.17M |
| Total Liabilities | 6,867.70M | 5,926.74M | 5,803.01M | 4,337.84M | 4,351.14M | 3,897.12M | 2,999.79M | 1,784.74M | 1,881.57M | 1,729.96M | 1,863.68M | 1,620.24M | 1,230.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 326.52M | 326.52M | 326.52M | 326.52M | 326.52M | 326.52M | 326.52M | 326.51M | 326.48M | 321.94M | 321.94M | 102.00M | 97.00M |
| Retained Earnings | 3,430.78M | 3,386.28M | 3,386.28M | 2,746.29M | 2,267.80M | 1,535.24M | 1,166.78M | 790.28M | 671.29M | 537.92M | 236.45M | 35.50M | -12.01M |
| Accumulated OCI | 9.44M | 5.21M | 5.21M | 3.27M | 1.80M | -0.33M | 1.76M | 0.00M | -58.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 112.30M | 105.49M | 105.49M | 65.69M | 29.33M | 35.20M | 11.03M | 8.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,766.74M | 3,718.01M | 3,718.01M | 3,076.08M | 2,596.12M | 1,861.44M | 1,495.06M | 1,116.80M | 997.77M | 859.85M | 558.39M | 137.50M | 84.99M |
| Total Equity | 3,879.03M | 3,823.49M | 3,823.49M | 3,141.77M | 2,625.45M | 1,896.64M | 1,506.09M | 1,125.07M | 997.77M | 859.85M | 558.39M | 137.50M | 84.99M |
| Total Liabilities & Equity | 10,746.74M | 9,750.23M | 9,626.50M | 7,479.61M | 6,976.58M | 5,793.76M | 4,505.88M | 2,909.81M | 2,879.34M | 2,589.81M | 2,422.07M | 1,757.74M | 1,314.99M |
| Tangible Assets | 10,827.49M | 9,603.25M | 9,603.25M | 7,232.72M | 6,437.70M | 5,341.93M | 4,117.12M | 2,627.85M | 2,201.65M | 1,944.14M | 2,011.15M | 1,141.94M | 839.46M |
| Tangible Equity | 3,506.31M | 3,433.90M | 3,433.90M | 2,704.21M | 2,269.31M | 1,495.05M | 1,436.00M | 1,044.14M | 892.08M | 772.59M | 547.01M | 125.92M | 41.93M |
| Tangible Book Value | 3,506.31M | 3,433.90M | 3,433.90M | 2,704.21M | 2,269.31M | 1,495.05M | 1,436.00M | 1,044.14M | 892.08M | 772.59M | 547.01M | 125.92M | 41.93M |
| Total Investments | 83.31M | 70.79M | 70.79M | 282.39M | 69.83M | 66.29M | 11.85M | 1.59M | 415.34M | 0.09M | 0.35M | 0.85M | 1.50M |
| Net Debt | -864.53M | -1,193.22M | -1,316.94M | -1,818.06M | -1,882.12M | -692.06M | -1,215.91M | -1,100.09M | -499.79M | -1,014.03M | -812.57M | -185.76M | -69.21M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,560.8M | 2,840.0M | 2,840.0M | 2,008.2M | 1,776.9M | 1,418.2M | 1,199.0M | 1,083.5M | 504.8M | 916.7M | 712.2M | 86.5M | 12.4M |
| Total Capital | 6,048.3M | 6,123.6M | 6,123.6M | 4,108.1M | 3,673.7M | 3,185.1M | 2,293.5M | 1,289.7M | 1,393.8M | 1,137.4M | 1,269.7M | 688.1M | 546.3M |
| Capital Employed | 6,389.6M | 5,967.3M | 5,967.3M | 3,994.5M | 3,544.3M | 2,948.5M | 2,029.1M | 1,294.7M | 1,183.1M | 1,109.9M | 829.6M | 209.2M | 157.9M |
| Invested Capital | 3,115.7M | 2,978.1M | 2,978.1M | 1,683.1M | 1,167.1M | 1,640.3M | 578.8M | 189.6M | 694.0M | 123.4M | 37.1M | 52.4M | 98.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 958.00M | 822.00M | 919.00M | 853.98M | 1,207.40M | 572.43M | 602.12M | 333.50M | 209.74M | 468.91M | 329.17M | 104.35M | 27.87M |
| Depreciation & Amortization | 0.00M | 83.38M | 229.07M | 174.34M | 179.29M | 148.38M | 104.76M | 50.78M | 41.36M | 21.22M | 30.66M | 61.54M | 64.19M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -209.59M | -18.55M | 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 | 30.02M | 34.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -536.31M | -90.87M | 394.63M | -429.53M | 139.38M | -6.66M | 14.01M | -24.67M | -39.97M | -1.73M | 45.76M |
| Accounts Receivable | 0.00M | 0.00M | -486.78M | -675.99M | 162.00M | -952.00M | -15.00M | -382.00M | -101.59M | -170.62M | -261.82M | -140.16M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 17.29M | 209.25M | -124.87M | -84.39M | -1.84M | -0.39M | -0.26M | -1.87M | 5.40M |
| Accounts Payable | 0.00M | 0.00M | 41.73M | 133.02M | -17.29M | 453.13M | 3.71M | 145.65M | 24.87M | 116.14M | 74.50M | 36.95M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -91.27M | 452.10M | 232.63M | -139.91M | 275.54M | 314.08M | 92.57M | -24.28M | -39.71M | 0.15M | 40.36M |
| Other Non-Cash Items | -958.00M | -738.62M | 143.89M | -151.66M | -205.66M | -332.84M | 36.69M | -70.68M | -198.59M | -152.63M | -68.91M | -14.20M | 5.16M |
| Net Cash from Operating Activities | 0.00M | 166.75M | 755.65M | 785.79M | 1,575.66M | -41.55M | 703.38M | 322.67M | 66.52M | 312.83M | 250.96M | 149.97M | 142.98M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -495.87M | -159.52M | -80.67M | -19.65M | -62.21M | -26.56M | -90.87M | -91.17M | -5.52M | -20.10M | -2.37M |
| Acquisitions (Net) | 0.00M | 0.00M | 33.49M | 9.48M | 62.99M | -56.05M | -58.89M | 24.47M | -20.51M | 4.27M | 0.00M | 13.36M | -98.00M |
| Purchases of Investments | 0.00M | 0.00M | -48.44M | -17.70M | -21.09M | -11.10M | -0.59M | -35.15M | -524.35M | -15.00M | -38.61M | -21.75M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 42.72M | 49.18M | 33.05M | 6.00M | 24.00M | 504.51M | 35.97M | 15.00M | 15.00M | 15.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -414.12M | -27.79M | -204.66M | -13.63M | 26.30M | -16.29M | 28.53M | -0.04M | -20.48M | 7.30M | -4.39M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -882.21M | -146.36M | -210.38M | -94.42M | -71.39M | 450.98M | -571.23M | -91.21M | -26.00M | -12.81M | -104.76M |
| Net Debt Issuance | 0.00M | 0.00M | 1,221.21M | -260.72M | -228.25M | -188.40M | 0.42M | -215.96M | 200.00M | -420.00M | -30.00M | 40.38M | 229.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,224.41M | -260.72M | -198.25M | -18.40M | -145.58M | -15.96M | 0.00M | 0.00M | -50.00M | -50.00M | -50.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -3.20M | 0.00M | -30.00M | -170.00M | 146.00M | -200.00M | 200.00M | -420.00M | 20.00M | 121.00M | 279.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.02M | -0.03M | 0.06M | 0.04M | 0.10M | -99.87M | 9.03M | 0.00M | 435.80M | 10.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.02M | 0.00M | 0.08M | 0.04M | 0.10M | 0.06M | 9.09M | 0.00M | 435.80M | 10.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.03M | -0.03M | 0.00M | 0.00M | -99.93M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -278.59M | -375.13M | -75.25M | 0.00M | 0.00M | -64.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -278.59M | -375.13M | -75.25M | 0.00M | 0.00M | -64.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -103.35M | -97.94M | -78.02M | -59.00M | -21.55M | 7.00M | -18.57M | -20.16M | -33.95M | 0.00M | -37.08M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 839.29M | -733.82M | -381.46M | -247.35M | -21.03M | -373.35M | 190.46M | -440.16M | 371.86M | 50.38M | 191.92M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.05M | 0.05M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 105.27M | 712.67M | -94.33M | 983.85M | -383.30M | 610.97M | 400.30M | -314.25M | -218.53M | 596.81M | 187.55M | 230.14M |
| Cash at Beginning of Period | 0.00M | 6,139.88M | 2,202.28M | 2,296.61M | 1,312.76M | 1,696.06M | 1,085.09M | 684.79M | 999.03M | 1,217.57M | 620.76M | 433.21M | 203.07M |
| Cash at End of Period | 0.00M | 6,393.49M | 2,914.95M | 2,202.28M | 2,296.61M | 1,312.76M | 1,696.06M | 1,085.09M | 684.79M | 999.03M | 1,217.57M | 620.76M | 433.21M |
| Operating Cash Flow | 0.00M | 166.75M | 755.65M | 785.79M | 1,575.66M | -41.55M | 703.38M | 322.67M | 66.52M | 312.83M | 250.96M | 149.97M | 142.98M |
| Capital Expenditure | 0.00M | 0.00M | -474.76M | -159.52M | -80.67M | -19.65M | -62.21M | -26.56M | -90.87M | -91.17M | -5.52M | -20.10M | -2.37M |
| Free Cash Flow | 0.00M | 166.75M | 280.89M | 626.27M | 1,494.99M | -61.20M | 641.17M | 296.11M | -24.34M | 221.66M | 245.44M | 129.87M | 140.60M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,778.21M | 1,501.75M | 1,694.17M | 1,494.22M | 1,391.32M | 778.71M | 740.57M | 464.02M | 294.12M | 511.07M | 381.45M | 206.98M | 254.03M |
| (-) Tax Adjustment | 622.37M | 514.14M | 592.96M | 494.11M | 451.04M | 259.80M | 259.20M | 162.41M | 102.94M | 178.88M | 133.51M | 72.44M | 88.91M |
| (-) Change In Working Capital | 0.00M | 0.00M | -536.31M | -90.87M | 394.63M | -429.53M | 139.38M | -6.66M | 14.01M | -24.67M | -39.97M | -1.73M | 45.76M |
| (-) Capital Expenditure | 0.00M | 0.00M | -474.76M | -159.52M | -80.67M | -19.65M | -62.21M | -26.56M | -90.87M | -91.17M | -5.52M | -20.10M | -2.37M |
| Unlevered Free Cash Flow | 1,155.84M | 987.61M | 1,162.77M | 931.45M | 464.98M | 928.79M | 279.78M | 281.71M | 86.30M | 265.70M | 282.39M | 116.16M | 116.99M |
| (-) Net Interest Income After Taxes | -12.23M | -4.63M | -9.97M | -4.41M | -5.49M | -3.01M | -2.36M | -0.31M | -0.47M | -0.69M | -4.46M | -5.94M | -5.60M |
| Net Debt Issuance | 0.00M | 0.00M | 1,221.21M | -260.72M | -228.25M | -188.40M | 0.42M | -215.96M | 200.00M | -420.00M | -30.00M | 40.38M | 229.00M |
| Levered Free Cash Flow | 1,168.07M | 992.24M | 2,393.95M | 675.15M | 242.22M | 743.40M | 282.56M | 66.06M | 286.78M | -153.61M | 256.85M | 162.49M | 351.58M |