Page: Company Financials
Aurobindo Pharma Limited
$1,130.15
+7.95 (0.71%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,117.62 | 1,280.09 | 809.99 | 532.64 | 826.41 | 725.66 | 613.39 | 675.56 | 683.85 | 753.04 | 745.49 | 419.54 | 116.64 | 70.35 | 81.47 | 95.00 | 39.87 | 28.33 | 70.16 | 60.84 | 30.91 | 36.69 |
| Market Capitalization | 649,054.27M | 747,580.75M | 474,981.77M | 312,167.62M | 484,386.98M | 425,297.27M | 359,425.13M | 395,790.39M | 400,506.53M | 440,037.30M | 435,484.92M | 244,790.75M | 67,953.81M | 40,967.24M | 45,477.18M | 51,262.96M | 21,426.52M | 15,144.02M | 37,108.42M | 31,404.84M | 15,272.49M | 8,362.65M |
| (-) Cash & Equivalents | 57,089.60M | 41,398.88M | -12,133.33M | -7,758.78M | -701.60M | -673.28M | -430.55M | -252.40M | -140.93M | -120.55M | -101.35M | -0.15M | -0.20M | 175.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 53,524.57M | 37,687.20M | 29,837.10M | 18,381.20M | 25,263.20M | 27,871.48M | 32,608.95M | 25,786.23M | 20,432.08M | 22,435.03M | 21,677.08M | 17,253.20M | 17,353.23M | 10,577.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 645,489.23M | 743,869.07M | 516,952.20M | 338,307.59M | 510,351.78M | 453,842.02M | 392,464.63M | 421,829.02M | 421,079.53M | 462,592.88M | 457,263.34M | 262,044.10M | 85,307.23M | 51,369.31M | 45,477.18M | 51,262.96M | 21,426.52M | 15,144.02M | 37,108.42M | 31,404.84M | 15,272.49M | 8,362.65M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325,145M | 302,950M | 317,237M | 290,019M | 248,554M | 234,555M | 247,746M | 230,985M | 195,636M | 164,630M | 149,334M | 138,162M | 121,340M | 121,340M | 58,714M | 45,383M | 43,815M | 35,754M | 30,773M | 24,359M | 21,229M | 15,936M | 13,216M | 15,046M |
| Cost of Revenue | 154,855M | 128,772M | 134,839M | 129,857M | 116,417M | 104,499M | 101,898M | 100,286M | 89,677M | 69,281M | 64,573M | 61,678M | 56,826M | 56,826M | 36,696M | 37,775M | 22,418M | 15,944M | 16,367M | 14,226M | 12,600M | 12,460M | 7,694M | 9,018M |
| Gross Profit | 170,290M | 174,178M | 182,399M | 160,162M | 132,137M | 130,056M | 145,849M | 130,699M | 105,959M | 95,350M | 84,762M | 76,484M | 64,515M | 64,515M | 22,019M | 7,608M | 21,396M | 19,811M | 14,405M | 10,133M | 8,630M | 3,476M | 5,522M | 6,028M |
| Gross Profit Margin | 52.4% | 57.5% | 57.5% | 55.2% | 53.2% | 55.4% | 58.9% | 56.6% | 54.2% | 57.9% | 56.8% | 55.4% | 53.2% | 53.2% | 37.5% | 16.8% | 48.8% | 55.4% | 46.8% | 41.6% | 40.6% | 21.8% | 41.8% | 40.1% |
| R&D Expenses | 24,730M | 15,224M | 16,920M | 15,224M | 14,528M | 16,246M | 15,241M | 9,615M | 8,685M | 6,696M | 5,453M | 4,142M | 3,500M | 3,500M | 2,366M | 50M | 1,394M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 51,717M | 43,179M | 45,470M | 40,434M | 36,560M | 35,751M | 36,576M | 33,333M | 27,389M | 22,414M | 18,451M | 16,019M | 13,548M | 13,548M | 11,180M | 2,958M | 1,982M | 3,096M | 2,962M | 2,099M | 1,596M | 1,052M | 1,103M | 1,104M |
| Operating Expenses | 72,777M | 58,403M | 62,390M | 55,658M | 51,089M | 51,997M | 51,816M | 42,948M | 36,074M | 29,109M | 23,903M | 20,161M | 17,048M | 17,048M | 15,821M | 18,499M | 12,787M | 11,610M | 12,664M | 6,779M | 6,116M | 2,095M | 3,268M | 4,052M |
| Operating Income (EBIT) | 97,512M | 115,776M | 120,009M | 104,504M | 81,049M | 78,059M | 94,032M | 87,751M | 69,885M | 66,240M | 60,858M | 56,323M | 47,467M | 47,467M | 6,197M | -10,891M | 8,610M | 8,201M | 1,742M | 3,353M | 2,514M | 1,381M | 2,253M | 1,976M |
| Operating Income Margin | 30.0% | 38.2% | 37.8% | 36.0% | 32.6% | 33.3% | 38.0% | 38.0% | 35.7% | 40.2% | 40.8% | 40.8% | 39.1% | 39.1% | 10.6% | -24.0% | 19.7% | 22.9% | 5.7% | 13.8% | 11.8% | 8.7% | 17.0% | 13.1% |
| Interest Income | 0M | 0M | 3,532M | 2,858M | 1,459M | 316M | 224M | 209M | 138M | 120M | 162M | 104M | 156M | 38M | 29M | 57M | 14M | -53M | 94M | 247M | 411M | 87M | 0M | 0M |
| Interest Expense | 4,265M | 3,887M | 4,572M | 2,897M | 1,405M | 486M | 745M | 1,598M | 1,627M | 776M | 667M | 2,567M | 1,599M | 3,102M | 2,486M | 813M | 444M | 625M | 932M | 694M | 865M | 691M | 499M | 407M |
| Net Interest Income | -4,265M | -3,887M | -1,040M | -40M | 54M | -170M | -521M | -1,389M | -1,489M | -656M | -506M | -2,463M | -1,443M | -3,064M | -2,456M | -757M | -430M | -678M | -839M | -447M | -454M | -604M | -499M | -407M |
| Unusual Items | -43,071M | -61,652M | -68,306M | -60,665M | -54,978M | -44,161M | -20,075M | -48,933M | -37,482M | -33,173M | -29,744M | -26,416M | -24,345M | -22,724M | 0M | 9,518M | -298M | 0M | -177M | 11M | 4M | 209M | -1,571M | -44M |
| EBT Excluding Unusual Items | 93,248M | 111,888M | 118,969M | 104,464M | 81,103M | 77,888M | 93,511M | 86,363M | 68,396M | 65,585M | 60,353M | 53,859M | 46,024M | 44,403M | 3,741M | -11,647M | 8,180M | 7,523M | 903M | 2,907M | 2,060M | 777M | 1,754M | 1,569M |
| Pre-Tax Income | 50,177M | 50,237M | 50,663M | 43,800M | 26,125M | 33,727M | 73,436M | 37,430M | 30,914M | 32,412M | 30,608M | 27,443M | 21,679M | 21,679M | 3,741M | -2,130M | 7,882M | 7,523M | 726M | 2,917M | 2,064M | 985M | 183M | 1,525M |
| Pre-Tax Margin | 15.4% | 16.6% | 16.0% | 15.1% | 10.5% | 14.4% | 29.6% | 16.2% | 15.8% | 19.7% | 20.5% | 19.9% | 17.9% | 17.9% | 6.4% | -4.7% | 18.0% | 21.0% | 2.4% | 12.0% | 9.7% | 6.2% | 1.4% | 10.1% |
| Income Tax Expense | 15,969M | 14,412M | 15,827M | 12,110M | 6,849M | 7,256M | 20,098M | 8,994M | 7,269M | 8,183M | 7,597M | 7,207M | 5,966M | 5,966M | 827M | -888M | 2,251M | 1,914M | 214M | 536M | 44M | 274M | 130M | 457M |
| Net Income | 34,225M | 35,816M | 34,859M | 31,730M | 19,275M | 26,482M | 53,348M | 28,451M | 23,647M | 24,232M | 23,017M | 20,251M | 15,758M | 15,758M | 2,939M | -1,235M | 5,635M | 5,609M | 1,003M | 2,385M | 2,010M | 697M | 33M | 1,087M |
| Net Income Margin | 10.5% | 11.8% | 11.0% | 10.9% | 7.8% | 11.3% | 21.5% | 12.3% | 12.1% | 14.7% | 15.4% | 14.7% | 13.0% | 13.0% | 5.0% | -2.7% | 12.9% | 15.7% | 3.3% | 9.8% | 9.5% | 4.4% | 0.2% | 7.2% |
| Depreciation & Amortization | 15,470M | 13,602M | 14,492M | 13,726M | 11,225M | 10,050M | 9,411M | 8,617M | 6,677M | 5,549M | 4,251M | 3,901M | 3,291M | 3,291M | 2,448M | 2,005M | 1,715M | 1,493M | 1,276M | 1,004M | 997M | 721M | 647M | 590M |
| EBITDA | 112,982M | 129,377M | 134,501M | 118,230M | 92,274M | 88,109M | 103,444M | 96,368M | 76,562M | 71,789M | 65,109M | 60,223M | 50,758M | 50,758M | 8,646M | -8,886M | 10,325M | 9,694M | 3,018M | 4,357M | 3,511M | 2,102M | 2,900M | 2,566M |
| EBITDA Margin | 34.7% | 42.7% | 42.4% | 40.8% | 37.1% | 37.6% | 41.8% | 41.7% | 39.1% | 43.6% | 43.6% | 43.6% | 41.8% | 41.8% | 14.7% | -19.6% | 23.6% | 27.1% | 9.8% | 17.9% | 16.5% | 13.2% | 21.9% | 17.1% |
| NOPAT | 66,478M | 82,562M | 82,518M | 75,610M | 59,802M | 61,265M | 68,298M | 66,667M | 53,453M | 49,517M | 45,754M | 41,531M | 34,404M | 34,404M | 4,827M | -8,604M | 6,151M | 6,114M | 1,229M | 2,737M | 2,461M | 997M | 648M | 1,384M |
| NOPAT Margin | 20.4% | 27.3% | 26.0% | 26.1% | 24.1% | 26.1% | 27.6% | 28.9% | 27.3% | 30.1% | 30.6% | 30.1% | 28.4% | 28.4% | 8.2% | -19.0% | 14.0% | 17.1% | 4.0% | 11.2% | 11.6% | 6.3% | 4.9% | 9.2% |
| Owner's Earnings | 49,695M | 34,462M | 29,672M | 9,841M | 3,296M | 9,485M | 44,022M | 22,757M | 14,734M | 14,481M | 10,326M | 8,495M | 11,366M | 15,144M | 2,654M | -4,943M | 190M | 2,903M | -2,551M | 926M | -312M | -806M | -2,607M | -328M |
| Owner's Earnings Margin | 15.3% | 11.4% | 9.4% | 3.4% | 1.3% | 4.0% | 17.8% | 9.9% | 7.5% | 8.8% | 6.9% | 6.1% | 9.4% | 12.5% | 4.5% | -10.9% | 0.4% | 8.1% | -8.3% | 3.8% | -1.5% | -5.1% | -19.7% | -2.2% |
| EPS (Basic) | 58.93 | 61.24 | 59.81 | 54.15 | 32.90 | 45.20 | 91.05 | 48.56 | 40.36 | 41.36 | 39.33 | 34.67 | 27.00 | 27.00 | 5.05 | -2.12 | 9.79 | 10.41 | 1.87 | 4.45 | 3.77 | 1.33 | 0.06 | 2.27 |
| EPS (Diluted) | 58.93 | 61.24 | 59.81 | 54.15 | 32.90 | 45.19 | 91.05 | 48.56 | 40.36 | 41.36 | 39.33 | 34.66 | 26.99 | 26.99 | 5.04 | -2.12 | 8.80 | 8.87 | 1.55 | 3.53 | 3.03 | 1.25 | 0.06 | 2.26 |
| Shares (Basic) | 581M | 585M | 583M | 586M | 586M | 586M | 586M | 586M | 586M | 586M | 585M | 584M | 584M | 584M | 582M | 582M | 576M | 542M | 538M | 536M | 533M | 525M | 508M | 479M |
| Shares (Diluted) | 581M | 585M | 583M | 586M | 586M | 586M | 586M | 586M | 586M | 586M | 585M | 584M | 584M | 584M | 583M | 582M | 640M | 632M | 647M | 675M | 664M | 557M | 508M | 481M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 88,913.90M | 0.00M | 82,354.90M | 33,934.80M | 43,962.90M | 41,625.10M | 53,734.70M | 27,637.10M | 18,554.30M | 11,948.10M | 4,878.50M | 7,889.70M | 4,678.60M | 1,777.20M | 2,084.50M | 703.20M | 1,862.00M | 728.30M | 1,276.50M | 2,825.70M | 5,824.60M | 2,019.30M | 593.90M | 622.60M |
| Short-Term Investments | 10.20M | 82,355.00M | 0.10M | 29,316.90M | 18,273.40M | 3,951.30M | 2,477.30M | 784.60M | 735.00M | 457.40M | 240.60M | 113.10M | 196.50M | 8.90M | 0.40M | 186.80M | 19.90M | 0.00M | 0.00M | 0.00M | 0.50M | 0.50M | 0.30M | 0.30M |
| Cash & Short-Term Investments | 88,924.10M | 82,355.00M | 82,355.00M | 63,251.70M | 62,236.30M | 45,576.40M | 56,212.00M | 28,421.70M | 19,289.30M | 12,405.50M | 5,119.10M | 8,002.80M | 4,875.10M | 1,786.10M | 2,084.90M | 890.00M | 1,881.90M | 728.30M | 1,276.50M | 2,825.70M | 5,825.10M | 2,019.80M | 594.20M | 622.90M |
| Net Receivables | 59,077.40M | 0.00M | 57,614.90M | 48,167.40M | 44,663.80M | 43,869.00M | 40,154.60M | 43,151.60M | 34,137.80M | 43,121.80M | 27,653.30M | 46,066.80M | 35,391.70M | 29,633.30M | 18,903.60M | 14,270.90M | 13,933.40M | 12,062.90M | 11,296.50M | 9,101.00M | 8,323.60M | 7,425.10M | 5,451.20M | 4,777.20M |
| Inventory | 111,918.80M | 0.00M | 105,437.20M | 98,082.30M | 85,112.30M | 75,538.50M | 90,265.70M | 76,998.70M | 72,456.00M | 58,584.10M | 43,305.40M | 40,561.40M | 36,113.00M | 23,675.40M | 19,235.90M | 15,455.60M | 14,552.60M | 11,024.50M | 8,776.30M | 7,950.30M | 6,544.00M | 4,718.10M | 3,754.60M | 3,193.80M |
| Other Current Assets | 26,566.80M | -82,355.00M | 26,217.50M | 32,543.00M | 23,353.50M | 3,923.30M | 1,952.80M | 15,578.40M | 8,242.90M | 19,791.80M | 15,968.10M | 8,312.50M | 6,595.70M | 1,217.00M | 1,063.20M | 846.00M | 1,031.40M | 858.70M | 919.30M | 576.80M | 464.90M | 217.50M | 328.50M | 996.30M |
| Total Current Assets | 286,487.10M | 0.00M | 271,624.60M | 242,044.40M | 215,365.90M | 168,907.20M | 188,585.10M | 164,150.40M | 134,126.00M | 133,903.20M | 92,045.90M | 102,943.50M | 82,975.50M | 56,311.80M | 41,287.60M | 31,462.50M | 31,399.30M | 24,674.40M | 22,268.60M | 20,453.80M | 21,157.60M | 14,380.50M | 10,128.50M | 9,590.20M |
| Property, Plant & Equipment | 163,201.30M | 0.00M | 154,554.30M | 144,116.90M | 128,036.00M | 107,699.10M | 93,155.10M | 81,166.30M | 70,355.90M | 62,089.40M | 54,219.00M | 43,344.70M | 32,691.50M | 28,068.00M | 26,386.40M | 25,871.70M | 22,053.90M | 21,687.20M | 18,370.50M | 14,164.20M | 12,750.20M | 11,491.90M | 10,571.60M | 8,670.40M |
| Goodwill | 6,367.60M | 0.00M | 6,180.20M | 5,951.50M | 5,960.70M | 4,754.20M | 4,289.00M | 9,159.40M | 8,325.10M | 8,165.50M | 4,063.00M | 4,063.00M | 5,333.00M | 763.80M | 554.40M | 541.40M | 505.60M | 480.70M | 525.50M | 531.60M | 538.60M | 235.00M | 0.00M | 0.00M |
| Intangible Assets | 38,231.70M | 0.00M | 36,207.00M | 34,814.60M | 33,258.50M | 31,378.70M | 26,907.00M | 23,498.40M | 22,752.10M | 11,510.70M | 5,651.50M | 3,956.90M | 3,198.20M | 1,482.10M | 1,633.00M | 1,987.50M | 1,400.70M | 640.60M | 454.70M | 452.70M | 424.40M | 607.90M | 536.50M | 341.50M |
| Long-Term Investments | 8,262.50M | 0.00M | 2,517.00M | -22,026.30M | -12,852.30M | 2,231.70M | 4,312.10M | 5,932.60M | 2,886.00M | 2,677.70M | 2,278.70M | 1.20M | 1.33M | 197.53M | 222.33M | 11.80M | 384.90M | 0.00M | 0.00M | 603.70M | 2.20M | 2.30M | 2.10M | 2.10M |
| Tax Assets | 14,409.20M | 0.00M | 0.00M | 12,126.40M | 6,774.90M | 2,885.90M | 4,526.80M | 1,632.00M | 1,832.90M | 1,588.00M | 1,677.60M | 0.90M | 16.70M | 0.50M | -49.90M | 54.30M | 43.50M | 41.70M | 21.70M | 1.20M | 0.00M | 0.10M | 0.20M | 54.50M |
| Other Non-Current Assets | 8,496.60M | 0.00M | 26,766.60M | 33,675.70M | 22,265.40M | 9,040.70M | 7,114.80M | 3,763.60M | 4,746.60M | 3,197.50M | 2,542.60M | 4,796.30M | 4,916.07M | 8,074.47M | 2,564.87M | 1,269.20M | 1,122.40M | 3.60M | 2.60M | 0.80M | 0.50M | 0.60M | 0.30M | 0.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 238,968.90M | 0.00M | 226,225.10M | 208,658.80M | 183,443.20M | 157,990.30M | 140,304.80M | 125,152.30M | 110,898.50M | 89,228.80M | 70,432.40M | 56,163.00M | 46,156.80M | 38,586.40M | 31,361.00M | 29,735.90M | 25,511.00M | 22,853.80M | 19,375.00M | 15,754.20M | 13,715.90M | 12,337.80M | 11,110.70M | 9,068.80M |
| Total Assets | 525,456.00M | 0.00M | 497,849.70M | 450,703.20M | 398,809.10M | 326,897.50M | 328,889.90M | 289,302.70M | 245,024.50M | 223,132.00M | 162,478.30M | 159,106.50M | 129,132.30M | 94,898.20M | 72,648.60M | 61,198.40M | 56,910.30M | 47,528.20M | 41,643.60M | 36,208.00M | 34,873.50M | 26,718.30M | 21,239.20M | 18,659.00M |
| Accounts Payable | 47,506.00M | 0.00M | 41,888.50M | 44,541.60M | 38,713.10M | 27,030.50M | 27,946.80M | 25,760.60M | 25,521.80M | 23,729.00M | 21,547.00M | 24,570.30M | 20,391.70M | 13,512.00M | 9,637.50M | 6,601.40M | 7,763.50M | 6,044.00M | 5,147.70M | 4,678.70M | 4,205.10M | 3,861.30M | 2,902.80M | 2,251.70M |
| Short-Term Debt | 65,121.80M | 0.00M | 63,800.30M | 41,803.20M | 42,425.60M | 25,512.50M | 48,037.80M | 55,619.70M | 67,710.90M | 43,187.30M | 31,827.40M | 42,982.60M | 30,896.00M | 24,897.80M | 22,872.00M | 21,313.20M | 18,909.00M | 136.80M | 116.00M | 103.60M | 66.30M | 57.60M | 0.10M | 0.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,490.10M | 2,116.00M | 580.30M | 2,103.60M | 1,282.40M | 662.70M | 431.10M | 264.60M | 820.10M | 1,445.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 1,037.90M | 2,702.90M | 3,888.70M | 5,678.50M | 0.00M | 8,013.60M | -223.30M | 671.70M | 390.00M | 57.30M | 44.60M | 134.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 38,317.60M | 0.00M | 12,731.40M | 25,368.90M | 24,114.40M | 9,574.90M | 29,659.70M | 16,366.90M | 7,949.90M | 15,583.70M | 8,559.00M | 8,686.00M | 7,134.40M | 2,566.60M | 1,065.20M | 935.60M | 631.00M | 857.60M | 403.30M | 1,083.70M | 432.00M | 343.80M | 294.40M | 402.90M |
| Total Current Liabilities | 150,945.40M | 0.00M | 119,458.10M | 116,906.70M | 111,257.80M | 68,376.70M | 107,747.90M | 107,043.20M | 101,622.00M | 83,602.80M | 62,588.00M | 77,116.30M | 59,911.80M | 41,111.00M | 33,574.70M | 28,850.20M | 27,303.50M | 7,038.40M | 5,667.00M | 5,866.00M | 4,703.40M | 4,262.70M | 3,197.30M | 2,655.00M |
| Long-Term Debt | 10,385.20M | 0.00M | 15,616.50M | 21,349.00M | 6,189.60M | 2,492.10M | 1,684.90M | 0.00M | 1,310.70M | 4,242.40M | 1,814.00M | 7,428.10M | 13,614.70M | 12,793.60M | 11,482.60M | 9,646.30M | 5,233.50M | 21,545.60M | 23,329.70M | 18,470.20M | 20,781.40M | 13,730.70M | 10,340.30M | 8,230.70M |
| Capital Lease Obligations | 0.00M | 0.00M | 3,211.90M | 3,324.10M | 4,246.90M | 4,785.00M | 3,668.10M | 3,753.80M | 646.00M | 269.60M | 269.60M | 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 | 3,002.50M | 0.00M | 3,032.70M | 3,565.60M | 3,896.10M | 4,109.60M | 5,745.60M | 2,916.90M | 2,813.10M | 2,352.80M | 493.00M | 239.60M | 1.90M | 2,054.20M | 0.00M | 38.50M | 1,234.00M | 953.50M | 790.40M | 733.40M | 681.90M | 725.60M | 612.70M | 521.10M |
| Other Non-Current Liabilities | 4,284.20M | -326,469.30M | 3,040.00M | 2,412.40M | 2,142.60M | 2,129.10M | 2,507.10M | 1,621.90M | 578.40M | 664.30M | 391.30M | 4,954.80M | 2,346.90M | 91.80M | 770.00M | 42.40M | 30.90M | 0.00M | -1.10M | 0.00M | 0.00M | 0.00M | -0.30M | 0.00M |
| Total Non-Current Liabilities | 17,671.90M | -326,469.30M | 24,901.10M | 30,651.10M | 16,475.20M | 13,515.80M | 13,605.70M | 8,292.60M | 5,348.20M | 7,529.10M | 2,967.90M | 12,622.50M | 15,963.50M | 14,939.60M | 12,252.60M | 9,727.20M | 6,498.40M | 22,499.10M | 24,119.00M | 19,203.60M | 21,463.30M | 14,456.30M | 10,952.70M | 8,751.80M |
| Total Liabilities | 168,617.30M | -326,469.30M | 144,359.20M | 147,557.80M | 127,733.00M | 81,892.50M | 121,353.60M | 115,335.80M | 106,970.20M | 91,131.90M | 65,555.90M | 89,738.80M | 75,875.30M | 56,050.60M | 45,827.30M | 38,577.40M | 33,801.90M | 29,537.50M | 29,786.00M | 25,069.60M | 26,166.70M | 18,719.00M | 14,150.00M | 11,406.80M |
| 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 | 0.00M |
| Common Stock | 580.80M | 0.00M | 580.80M | 585.90M | 585.90M | 585.90M | 585.90M | 585.90M | 585.90M | 585.90M | 585.90M | 585.20M | 292.00M | 291.50M | 291.20M | 291.10M | 291.10M | 278.60M | 268.80M | 268.80M | 266.70M | 266.30M | 253.90M | 253.90M |
| Retained Earnings | 0.00M | 0.00M | 302,216.50M | 268,014.20M | 240,130.30M | 225,190.10M | 201,367.60M | 150,585.50M | 124,161.50M | 102,117.60M | 80,530.30M | 56,729.90M | 38,646.30M | 23,920.40M | 14,386.60M | 12,452.80M | 14,026.10M | 0.00M | 4,884.90M | 4,293.90M | 2,405.40M | 783.60M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 326,533.20M | 22,984.80M | 0.00M | 23,503.40M | 15,804.90M | 13,166.30M | 13,057.90M | 0.00M | 9,925.00M | 298.20M | 0.00M | 1,490.10M | 9,048.00M | 0.00M | 0.00M | 0.00M | -6,644.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -72.60M | 0.00M | -63.90M | 80.00M | 120.00M | -19.30M | -8.80M | 1.40M | 15.90M | 18.20M | 20.80M | 25.50M | 258.20M | 256.70M | 110.00M | 102.10M | 91.20M | 43.30M | 31.50M | 32.00M | 35.40M | 24.30M | 12.40M | 8.10M |
| Total Shareholders’ Equity | 580.80M | 326,533.20M | 325,782.10M | 268,600.10M | 264,219.60M | 241,580.90M | 215,119.80M | 164,229.30M | 124,747.40M | 112,628.50M | 81,414.40M | 57,315.10M | 40,428.40M | 33,259.90M | 14,677.80M | 12,743.90M | 14,317.20M | -6,365.60M | 5,153.70M | 4,562.70M | 2,672.10M | 1,049.90M | 253.90M | 253.90M |
| Total Equity | 508.20M | 326,533.20M | 325,718.20M | 268,680.10M | 264,339.60M | 241,561.60M | 215,111.00M | 164,230.70M | 124,763.30M | 112,646.70M | 81,435.20M | 57,340.60M | 40,686.60M | 33,516.60M | 14,787.80M | 12,846.00M | 14,408.40M | -6,322.30M | 5,185.20M | 4,594.70M | 2,707.50M | 1,074.20M | 266.30M | 262.00M |
| Total Liabilities & Equity | 169,125.50M | 63.90M | 470,077.40M | 416,237.90M | 392,072.60M | 323,454.10M | 336,464.60M | 279,566.50M | 231,733.50M | 203,778.60M | 146,991.10M | 147,079.40M | 116,561.90M | 89,567.20M | 60,615.10M | 51,423.40M | 48,210.30M | 23,215.20M | 34,971.20M | 29,664.30M | 28,874.20M | 19,793.20M | 14,416.30M | 11,668.80M |
| Tangible Assets | 480,856.70M | 0.00M | 455,462.50M | 409,937.10M | 359,589.90M | 290,764.60M | 297,693.90M | 256,644.90M | 213,947.30M | 203,455.80M | 152,763.80M | 151,086.60M | 120,601.10M | 92,652.30M | 70,461.20M | 58,669.50M | 55,004.00M | 46,406.90M | 40,663.40M | 35,223.70M | 33,910.50M | 25,875.40M | 20,702.70M | 18,317.50M |
| Tangible Equity | -44,091.10M | 326,533.20M | 283,331.00M | 227,914.00M | 225,120.40M | 205,428.70M | 183,915.00M | 131,572.90M | 93,686.10M | 92,970.50M | 71,720.70M | 49,320.70M | 32,155.40M | 31,270.70M | 12,600.40M | 10,317.10M | 12,502.10M | -7,443.60M | 4,205.00M | 3,610.40M | 1,744.50M | 231.30M | -270.20M | -79.50M |
| Tangible Book Value | -44,091.10M | 326,533.20M | 283,331.00M | 227,914.00M | 225,120.40M | 205,428.70M | 183,915.00M | 131,572.90M | 93,686.10M | 92,970.50M | 71,720.70M | 49,320.70M | 32,155.40M | 31,270.70M | 12,600.40M | 10,317.10M | 12,502.10M | -7,443.60M | 4,205.00M | 3,610.40M | 1,744.50M | 231.30M | -270.20M | -79.50M |
| Total Investments | 8,272.70M | 0.00M | 28,840.20M | 7,290.60M | 5,421.10M | 6,269.40M | 6,891.90M | 6,717.20M | 3,621.00M | 3,128.80M | 2,519.30M | 99.90M | 197.83M | 197.60M | 222.40M | 198.60M | 385.30M | 2.80M | 2.60M | 603.70M | 2.70M | 2.80M | 2.40M | 2.40M |
| Net Debt | -13,406.90M | 0.00M | -2,938.10M | 29,217.40M | 4,652.30M | -13,620.50M | -4,012.00M | 27,982.60M | 50,467.30M | 35,481.60M | 28,762.90M | 42,521.00M | 39,832.10M | 35,914.20M | 32,270.10M | 30,256.30M | 22,280.50M | 20,954.10M | 22,169.20M | 15,748.10M | 15,023.10M | 11,769.00M | 9,746.50M | 7,608.50M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 131,479.6M | 0.0M | 124,801.2M | 120,065.0M | 100,518.9M | 99,667.1M | 91,584.6M | 50,278.7M | 33,439.4M | 35,122.7M | 26,005.8M | 24,541.3M | 21,624.0M | 14,111.4M | 7,059.2M | 3,489.9M | 5,526.9M | 17,979.4M | 17,189.2M | 14,721.8M | 16,642.9M | 10,291.5M | 6,987.1M | 6,932.9M |
| Total Capital | 428,356.2M | 326,469.3M | 409,161.9M | 364,904.3M | 321,260.6M | 278,549.4M | 272,689.5M | 227,620.2M | 208,575.4M | 164,503.5M | 127,360.5M | 120,978.0M | 96,069.8M | 75,192.9M | 60,412.2M | 54,355.9M | 48,590.8M | 39,973.2M | 35,858.3M | 29,814.0M | 29,707.8M | 21,937.0M | 17,472.8M | 15,472.9M |
| Capital Employed | 370,448.5M | 0.0M | 351,026.3M | 328,723.8M | 283,962.1M | 257,657.4M | 231,889.4M | 175,431.0M | 144,337.9M | 124,351.5M | 96,438.2M | 80,799.8M | 67,780.8M | 52,697.8M | 38,470.1M | 33,225.8M | 31,037.9M | 40,833.2M | 36,564.2M | 30,476.0M | 30,358.8M | 22,629.3M | 18,097.8M | 16,001.7M |
| Invested Capital | 339,442.3M | 326,469.3M | 326,807.0M | 330,969.5M | 277,297.7M | 236,924.3M | 218,954.8M | 199,983.1M | 190,021.1M | 152,555.4M | 122,482.0M | 113,088.3M | 91,391.2M | 73,415.7M | 58,327.7M | 53,652.7M | 46,728.8M | 39,244.9M | 34,581.8M | 26,988.3M | 23,883.2M | 19,917.7M | 16,878.9M | 14,850.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33,914.10M | 35,214.40M | 34,858.80M | 31,729.70M | 26,125.00M | 33,727.40M | 73,435.90M | 37,430.40M | 30,913.50M | 32,411.80M | 30,608.40M | 27,224.60M | 21,678.50M | 15,325.20M | 3,741.10M | 1,082.30M | 5,634.50M | 7,522.50M | 726.20M | 2,917.40M | 2,064.20M | 985.00M | 182.90M | 1,525.40M |
| Depreciation & Amortization | 0.00M | 0.00M | 16,494.20M | 14,919.10M | 12,445.80M | 11,265.20M | 10,553.90M | 9,667.10M | 6,679.50M | 5,579.70M | 4,276.30M | 3,923.70M | 3,326.10M | 3,125.30M | 2,487.40M | 2,005.30M | 1,715.00M | 1,493.40M | 1,276.00M | 1,003.80M | 997.30M | 721.30M | 646.90M | 589.80M |
| 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 | 0.00M |
| Stock-Based Compensation | 0.00M | 89.10M | 0.00M | 89.10M | 0.00M | 0.00M | 86.20M | 0.00M | 0.00M | 0.10M | -1.40M | -4.20M | 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 | -12,444.80M | -16,750.70M | -10,949.80M | 15,578.00M | -10,666.50M | 3,079.10M | -14,845.00M | -10,689.80M | 5,825.20M | -10,794.10M | -8,417.30M | -10,574.10M | -4,345.10M | -1,280.80M | -4,706.30M | -2,608.90M | -3,339.60M | -911.80M | -2,667.40M | -1,562.00M | -48.20M | -2,118.60M |
| Accounts Receivable | 0.00M | 0.00M | -8,620.80M | -2,641.90M | -4,321.10M | -4,108.40M | 7,440.40M | -6,561.20M | -202.40M | -656.60M | 17,728.60M | -11,103.50M | -2,281.40M | -11,016.10M | -3,672.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -7,354.90M | -13,036.80M | -9,267.00M | 14,975.20M | -15,935.80M | -5,269.80M | -8,860.40M | -14,126.70M | -2,744.00M | -4,768.00M | -5,730.40M | -4,379.00M | -3,780.30M | -902.90M | -3,750.40M | -2,228.90M | -682.50M | -1,406.30M | -1,832.20M | -926.40M | -560.70M | -653.80M |
| Accounts Payable | 0.00M | 0.00M | -3,108.90M | 5,828.40M | 7,076.50M | 1,106.50M | 1,264.20M | 2,958.70M | -3,743.40M | 3,966.90M | -1,572.70M | 4,451.90M | 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 | 6,639.80M | -6,900.40M | -4,438.20M | 3,604.70M | -3,435.30M | 11,951.40M | -2,038.80M | 126.60M | -7,586.70M | 625.50M | -405.50M | 4,821.00M | 3,107.80M | -377.90M | -955.90M | -380.00M | -2,657.10M | 494.50M | -835.20M | -635.60M | 512.50M | -1,464.80M |
| Other Non-Cash Items | -33,914.10M | -26,838.10M | 338.00M | -5,642.00M | -3,753.50M | -10,405.80M | -40,119.00M | -6,363.80M | -6,238.30M | -7,756.60M | -7,922.70M | -6,152.40M | -4,219.20M | -1,413.60M | 865.30M | 1,455.30M | 707.90M | -2,119.60M | 2,697.70M | -1,422.20M | -207.60M | -234.80M | 439.00M | 202.30M |
| Net Cash from Operating Activities | 0.00M | 23,468.20M | 39,246.20M | 24,345.20M | 23,867.50M | 50,164.80M | 33,290.50M | 43,812.80M | 16,509.70M | 19,545.20M | 32,785.80M | 14,197.60M | 12,368.10M | 6,462.80M | 2,748.70M | 3,262.10M | 3,351.10M | 4,287.40M | 1,360.30M | 1,587.20M | 186.50M | -90.50M | 1,220.60M | 198.90M |
| Capital Expenditures (PPE) | 0.00M | -14,955.60M | -19,678.60M | -27,803.30M | -24,038.00M | -20,529.10M | -18,738.10M | -13,827.50M | -14,256.80M | -13,229.40M | -16,941.50M | -15,656.70M | -7,682.90M | -3,904.80M | -2,732.60M | -5,713.20M | -7,159.20M | -4,198.90M | -4,830.00M | -2,462.90M | -3,318.70M | -2,224.00M | -3,286.30M | -2,004.70M |
| Acquisitions (Net) | 0.00M | 0.00M | -113.90M | 0.00M | -1,858.80M | -6,247.50M | 25,920.70M | -1,687.50M | -13,662.10M | -6,355.30M | 0.00M | 1,413.50M | -6,860.30M | -242.20M | 0.00M | 0.00M | 838.50M | 0.00M | 0.00M | 0.00M | -284.70M | -377.20M | 303.20M | 43.40M |
| Purchases of Investments | 0.00M | 0.00M | -230.20M | -37.60M | -20,141.00M | -8,249.50M | -1,597.80M | -1,876.80M | -463.10M | -677.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.10M | 0.00M | 0.00M | -2,051.10M | -0.40M | -312.50M | -1,281.90M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,111.80M | 1,791.50M | 23,514.70M | 4,616.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.90M | 0.00M | 0.00M | 0.00M | 0.00M | 263.60M | 0.00M | 476.40M | 1,276.40M | 0.00M | 13.00M | 312.50M | 1,291.70M |
| Other Investing Activities | 0.00M | -15,656.90M | 152.90M | -16,510.10M | -17,254.40M | -1,706.00M | 402.10M | 1,715.40M | -386.30M | 996.40M | -928.90M | -242.80M | 563.50M | -4,040.40M | 269.20M | 81.60M | 66.40M | 239.80M | 290.80M | 117.30M | 521.30M | 103.30M | 259.20M | 14.40M |
| Net Cash from Investing Activities | 0.00M | -30,612.50M | -18,758.00M | -42,559.50M | -39,777.50M | -32,115.60M | 5,986.90M | -15,676.40M | -28,768.30M | -19,265.90M | -17,870.40M | -14,452.10M | -13,979.70M | -8,187.40M | -2,463.40M | -5,631.60M | -5,990.70M | -3,990.20M | -4,062.80M | -1,069.20M | -5,133.20M | -2,485.30M | -2,723.90M | -1,937.10M |
| Net Debt Issuance | 0.00M | 0.00M | 16,037.10M | 14,613.10M | 24,576.10M | -25,539.30M | -9,589.60M | -15,299.50M | 22,303.90M | 12,022.20M | -17,279.10M | 6,033.20M | 3,407.70M | 960.50M | 2,867.60M | 5,480.50M | 5,084.00M | 30.40M | 2,866.80M | -1,407.90M | 7,778.60M | 3,797.20M | 2,103.50M | 1,108.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4,574.30M | 15,460.70M | 3,879.30M | 827.30M | -2,911.40M | -2,169.80M | -3,938.30M | -206.70M | -9,132.60M | -5,708.00M | 3,880.70M | 960.50M | -3,426.10M | 8,158.70M | 3,645.10M | -57.70M | -1,042.90M | -1,150.00M | 7,021.60M | -680.40M | 734.10M | 136.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 20,611.40M | -847.60M | 20,696.80M | -26,366.60M | -6,688.90M | -13,129.70M | 26,242.20M | 12,228.90M | -8,146.50M | 11,741.20M | -473.00M | 1,714.10M | 6,293.70M | 3,529.40M | 1,438.90M | 88.10M | 3,909.70M | -257.90M | 757.00M | 4,477.60M | 1,369.40M | 971.80M |
| Net Stock Issuance | 0.00M | 0.00M | -9,302.40M | 0.00M | 0.00M | 0.00M | 0.00M | 1.90M | 0.60M | 2.30M | 66.60M | 72.00M | 67.60M | 34.50M | 8.20M | 0.00M | 10.80M | 54.40M | 0.00M | 15.30M | 28.40M | 587.90M | 0.00M | 1,088.40M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.90M | 0.60M | 2.30M | 66.60M | 72.00M | 67.60M | 34.50M | 8.20M | 0.00M | 10.80M | 54.40M | 0.00M | 15.30M | 28.40M | 587.90M | 0.00M | 1,088.40M |
| Common Stock Repurchased | 0.00M | 0.00M | -9,302.40M | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -10.40M | -2,636.40M | -4,395.30M | -2,637.00M | -2,343.10M | -1,756.10M | -1,460.20M | -2,194.00M | -1,139.50M | -1,341.90M | -1,527.00M | -595.50M | -674.30M | -338.20M | -474.70M | -288.50M | -393.20M | -157.10M | -92.30M | -30.30M | -129.80M | -90.50M |
| Common Dividends Paid | 0.00M | 0.00M | -10.40M | -2,636.40M | -4,395.30M | -2,637.00M | -2,343.10M | -1,756.10M | -1,460.20M | -2,194.00M | -1,139.50M | -1,341.90M | -1,527.00M | -595.50M | -674.30M | -338.20M | -474.70M | -288.50M | -393.20M | -157.10M | -92.30M | -30.30M | -129.80M | -90.50M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 12,926.30M | -5,526.50M | -3,972.50M | -2,036.70M | -1,516.40M | -1,715.40M | -2,418.10M | -1,653.70M | -1,189.00M | -800.60M | -1,108.90M | -1,016.20M | 776.90M | -1,120.60M | -3,953.80M | -550.30M | -672.30M | -823.70M | -625.00M | -875.90M | -626.60M | -525.60M | -132.90M |
| Net Cash from Financing Activities | 0.00M | 12,926.30M | 1,197.80M | 8,004.20M | 18,144.10M | -29,692.70M | -13,648.10M | -19,471.80M | 19,190.60M | 8,641.50M | -19,152.60M | 3,654.40M | 932.10M | 1,176.40M | 1,080.90M | 1,188.50M | 4,069.80M | -876.00M | 1,649.90M | -2,174.70M | 6,838.80M | 3,728.20M | 1,448.10M | 1,973.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 91.00M | 141.70M | -0.60M | 2.00M | -21.20M | 47.80M | -18.00M | -1.70M | -1.40M | -3.00M | 15.10M | -1.20M | 4.70M | -0.10M | -0.80M | 16.60M | -334.60M | -9.70M | 7.60M | 43.40M | 25.00M | -108.00M |
| Net Change in Cash | 0.00M | -23,595.10M | 21,783.60M | -10,068.40M | 2,297.60M | -11,674.00M | 25,830.90M | 8,712.40M | 6,656.40M | 8,919.10M | -4,238.60M | 2,824.00M | 3,130.80M | -547.10M | 1,370.90M | -1,180.70M | 1,417.90M | -554.60M | -1,387.20M | -1,292.20M | 1,899.80M | 1,382.60M | -30.20M | 127.10M |
| Cash at Beginning of Period | 0.00M | 223,246.00M | 33,854.30M | 43,922.70M | 41,625.10M | 53,299.10M | 27,468.20M | 18,755.80M | 12,099.40M | 3,196.30M | 7,434.90M | 4,038.10M | 1,480.20M | 2,027.30M | 656.40M | 1,837.10M | 447.20M | 1,026.50M | 2,356.80M | 3,627.30M | 1,961.70M | 593.80M | 622.60M | 497.50M |
| Cash at End of Period | 0.00M | 154,324.20M | 55,637.90M | 33,854.30M | 43,922.70M | 41,625.10M | 53,299.10M | 27,468.20M | 18,755.80M | 12,118.40M | 3,196.30M | 7,435.00M | 4,611.00M | 1,480.20M | 2,027.30M | 656.40M | 1,865.10M | 471.90M | 969.60M | 2,335.10M | 3,861.50M | 1,976.40M | 592.40M | 624.60M |
| Operating Cash Flow | 0.00M | 23,468.20M | 39,246.20M | 24,345.20M | 23,867.50M | 50,164.80M | 33,290.50M | 43,812.80M | 16,509.70M | 19,545.20M | 32,785.80M | 14,197.60M | 12,368.10M | 6,462.80M | 2,748.70M | 3,262.10M | 3,351.10M | 4,287.40M | 1,360.30M | 1,587.20M | 186.50M | 160.50M | 1,220.60M | 198.90M |
| Capital Expenditure | 0.00M | -14,955.60M | -19,678.60M | -35,615.00M | -27,204.00M | -27,046.40M | -18,738.10M | -14,310.90M | -15,591.00M | -15,299.20M | -16,941.50M | -15,656.70M | -7,682.90M | -3,904.80M | -2,732.60M | -5,713.20M | -7,159.20M | -4,198.90M | -4,830.00M | -2,462.90M | -3,318.70M | -2,224.00M | -3,286.30M | -2,004.70M |
| Free Cash Flow | 0.00M | 8,512.60M | 19,567.60M | -11,269.80M | -3,336.50M | 23,118.40M | 14,552.40M | 29,501.90M | 918.70M | 4,249.00M | 15,844.30M | -1,459.10M | 4,685.20M | 2,558.00M | 16.10M | -2,451.10M | -3,814.30M | 88.50M | -3,469.70M | -875.70M | -3,132.20M | -2,063.50M | -2,065.70M | -1,805.80M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 131,226.93M | 124,679.05M | 134,501.40M | 118,230.00M | 92,273.80M | 88,108.70M | 103,443.80M | 96,367.90M | 76,561.70M | 71,789.10M | 65,109.10M | 60,223.40M | 50,757.90M | 50,757.90M | 10,920.80M | 6,605.40M | 19,735.30M | 18,208.20M | 12,719.30M | 9,037.70M | 8,030.80M | 3,144.90M | 5,065.60M | 5,513.90M |
| (-) Tax Adjustment | 41,353.77M | 35,028.70M | 42,018.53M | 32,689.32M | 24,188.98M | 18,956.19M | 28,310.17M | 23,154.57M | 18,001.48M | 18,123.91M | 16,159.00M | 15,815.91M | 13,968.52M | 13,968.52M | 2,414.42M | 2,311.89M | 5,636.80M | 4,631.87M | 3,741.18M | 1,660.45M | 169.63M | 874.51M | 1,772.96M | 1,652.29M |
| (-) Change In Working Capital | 0.00M | 0.00M | -12,444.80M | -16,750.70M | -10,949.80M | 15,578.00M | -10,666.50M | 3,079.10M | -14,845.00M | -10,689.80M | 5,825.20M | -10,794.10M | -8,417.30M | -10,574.10M | -4,345.10M | -1,280.80M | -4,706.30M | -2,608.90M | -3,339.60M | -911.80M | -2,667.40M | -1,562.00M | -48.20M | -2,118.60M |
| (-) Capital Expenditure | 0.00M | -14,955.60M | -19,678.60M | -35,615.00M | -27,204.00M | -27,046.40M | -18,738.10M | -14,310.90M | -15,591.00M | -15,299.20M | -16,941.50M | -15,656.70M | -7,682.90M | -3,904.80M | -2,732.60M | -5,713.20M | -7,159.20M | -4,198.90M | -4,830.00M | -2,462.90M | -3,318.70M | -2,224.00M | -3,286.30M | -2,004.70M |
| Unlevered Free Cash Flow | 89,873.16M | 74,694.75M | 85,249.07M | 66,676.38M | 51,830.62M | 26,528.11M | 67,062.03M | 55,823.33M | 57,814.22M | 49,055.79M | 26,183.40M | 39,544.89M | 37,523.78M | 43,458.68M | 10,118.88M | -138.89M | 11,645.60M | 11,986.33M | 7,487.72M | 5,826.15M | 7,209.87M | 1,608.39M | 54.54M | 3,975.51M |
| (-) Net Interest Income After Taxes | -3,040.47M | -2,474.97M | -715.10M | -28.58M | 39.92M | -133.74M | -378.56M | -1,054.88M | -1,138.75M | -490.01M | -380.19M | -1,816.39M | -1,045.96M | -2,220.65M | -1,913.25M | -491.79M | -307.04M | -505.53M | -591.94M | -364.71M | -444.02M | -436.12M | -324.48M | -285.25M |
| Net Debt Issuance | 0.00M | 0.00M | 16,037.10M | 14,613.10M | 24,576.10M | -25,539.30M | -9,589.60M | -15,299.50M | 22,303.90M | 12,022.20M | -17,279.10M | 6,033.20M | 3,407.70M | 960.50M | 2,867.60M | 5,480.50M | 5,084.00M | 30.40M | 2,866.80M | -1,407.90M | 7,778.60M | 3,797.20M | 2,103.50M | 1,108.30M |
| Levered Free Cash Flow | 92,913.63M | 77,169.72M | 102,001.27M | 81,318.06M | 76,366.80M | 1,122.54M | 57,850.99M | 41,578.71M | 81,256.87M | 61,568.00M | 9,284.49M | 47,394.47M | 41,977.44M | 46,639.83M | 14,899.73M | 5,833.40M | 17,036.64M | 12,522.26M | 10,946.46M | 4,782.96M | 15,432.49M | 5,841.71M | 2,482.52M | 5,369.06M |