Page: Company Financials
BASF India Limited
$3,612.95
+48.85 (1.37%)
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 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,804.03 | 5,403.03 | 2,631.83 | 2,905.48 | 2,781.98 | 1,350.68 | 1,184.61 | 1,815.99 | 1,697.73 | 1,094.73 | 1,089.25 | 1,084.90 | 577.56 | 615.39 | 563.53 | 452.48 | 231.61 | 234.21 | 234.28 | 221.13 |
| Market Capitalization | 207,942.11M | 233,869.71M | 113,918.43M | 125,763.36M | 120,417.67M | 58,463.91M | 51,275.90M | 78,604.94M | 73,485.96M | 47,363.41M | 47,148.99M | 46,944.36M | 24,914.06M | 26,515.90M | 23,805.41M | 16,166.37M | 6,529.03M | 6,602.33M | 6,604.09M | 6,233.40M |
| (-) Cash & Equivalents | 3,880.55M | 1,269.18M | -15.18M | -2.05M | -1.98M | -1.65M | -1.05M | -1.43M | -3.23M | 110.23M | -2.08M | -2.45M | -2.30M | 84.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 950.50M | 872.75M | 572.93M | 567.43M | 1,260.88M | 3,635.85M | 4,789.18M | 4,301.55M | 5,180.83M | 35,117.05M | 8,204.20M | 6,772.08M | 2,688.93M | 437.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 205,012.06M | 233,473.29M | 114,506.53M | 126,332.84M | 121,680.52M | 62,101.41M | 56,066.13M | 82,907.92M | 78,670.01M | 82,370.23M | 55,355.27M | 53,718.89M | 27,605.28M | 26,868.35M | 23,805.41M | 16,166.37M | 6,529.03M | 6,602.33M | 6,604.09M | 6,233.40M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151,604M | 143,513M | 152,600M | 137,675M | 136,284M | 130,822M | 95,432M | 75,294M | 59,988M | 55,397M | 50,658M | 47,342M | 46,949M | 44,187M | 39,303M | 35,159M | 30,599M | 16,270M | 13,161M | 10,536M | 8,466M | 6,826M | 6,573M | 5,819M | 5,262M | 5,209M | 3,684M | 3,328M | 2,944M |
| Cost of Revenue | 129,494M | 119,694M | 128,511M | 115,040M | 115,602M | 109,312M | 78,449M | 61,993M | 46,683M | 41,381M | 37,670M | 35,515M | 35,579M | 31,819M | 28,478M | 25,930M | 22,653M | 11,626M | 9,419M | 7,143M | 5,609M | 4,215M | 4,305M | 3,772M | 3,231M | 3,219M | 2,157M | 1,739M | 1,546M |
| Gross Profit | 22,110M | 23,819M | 24,089M | 22,635M | 20,683M | 21,510M | 16,983M | 13,301M | 13,305M | 14,017M | 12,988M | 11,827M | 11,370M | 12,368M | 10,824M | 9,230M | 7,946M | 4,644M | 3,742M | 3,393M | 2,857M | 2,611M | 2,268M | 2,048M | 2,031M | 1,990M | 1,526M | 1,589M | 1,398M |
| Gross Profit Margin | 14.6% | 16.6% | 15.8% | 16.4% | 15.2% | 16.4% | 17.8% | 17.7% | 22.2% | 25.3% | 25.6% | 25.0% | 24.2% | 28.0% | 27.5% | 26.3% | 26.0% | 28.5% | 28.4% | 32.2% | 33.7% | 38.3% | 34.5% | 35.2% | 38.6% | 38.2% | 41.4% | 47.7% | 47.5% |
| R&D Expenses | 0M | 31M | 0M | 31M | 37M | 40M | 61M | 54M | 83M | 74M | 73M | 9M | 61M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,063M | 9,028M | 4,290M | 6,346M | 4,949M | 4,539M | 5,754M | 4,216M | 4,537M | 3,990M | 3,434M | 3,727M | 3,357M | 3,461M | 2,880M | 3,990M | 1,825M | 2,343M | 1,922M | 1,577M | 1,203M | 1,029M | 255M | 236M | 184M | 152M | 100M | 173M | 178M |
| Operating Expenses | 12,466M | 12,576M | 4,290M | 5,013M | 14,880M | 13,588M | 11,662M | 11,854M | 13,247M | 11,881M | 11,618M | 12,124M | 11,139M | 9,432M | 8,500M | 7,413M | 6,685M | 3,763M | 3,036M | 2,605M | 2,072M | 1,821M | 1,619M | 1,462M | 1,438M | 1,392M | 1,101M | 1,135M | 1,033M |
| Operating Income (EBIT) | 9,644M | 11,243M | 19,799M | 17,622M | 5,803M | 7,922M | 5,321M | 1,447M | 58M | 2,136M | 1,370M | -297M | 230M | 2,935M | 2,324M | 1,817M | 1,261M | 882M | 705M | 788M | 785M | 790M | 649M | 586M | 593M | 598M | 425M | 454M | 365M |
| Operating Income Margin | 6.4% | 7.8% | 13.0% | 12.8% | 4.3% | 6.1% | 5.6% | 1.9% | 0.1% | 3.9% | 2.7% | -0.6% | 0.5% | 6.6% | 5.9% | 5.2% | 4.1% | 5.4% | 5.4% | 7.5% | 9.3% | 11.6% | 9.9% | 10.1% | 11.3% | 11.5% | 11.5% | 13.6% | 12.4% |
| Interest Income | 0M | 479M | 0M | 479M | 151M | 72M | 97M | 69M | 46M | 37M | 12M | 18M | 64M | 5M | 6M | 15M | 93M | 8M | 2M | 2M | 11M | 12M | 16M | 37M | 19M | 24M | 22M | 25M | 16M |
| Interest Expense | 159M | 125M | 158M | 155M | 139M | 194M | 337M | 656M | 1,655M | 899M | 554M | 1,493M | 956M | 161M | 171M | 95M | 94M | 17M | 66M | 36M | 28M | 24M | 61M | 105M | 139M | 156M | 100M | 125M | 168M |
| Net Interest Income | -159M | 354M | -158M | 324M | 12M | -122M | -241M | -587M | -1,609M | -862M | -542M | -1,475M | -892M | -157M | -165M | -80M | 0M | -8M | -64M | -35M | -16M | -12M | -45M | -69M | -120M | -132M | -77M | -100M | -152M |
| Unusual Items | -4,114M | -2,560M | -13,180M | -10,357M | -381M | -201M | 3,319M | -814M | 2,269M | 1,336M | -953M | 1,817M | 3M | -835M | -469M | -240M | 247M | 633M | 239M | 159M | 13M | -73M | -4M | -4M | -11M | -80M | 13M | -19M | 3M |
| EBT Excluding Unusual Items | 9,485M | 11,597M | 19,641M | 17,946M | 5,815M | 7,800M | 5,080M | 860M | -1,551M | 1,274M | 828M | -1,772M | -662M | 2,779M | 2,159M | 1,737M | 1,261M | 873M | 641M | 754M | 769M | 778M | 604M | 517M | 473M | 465M | 347M | 353M | 214M |
| Pre-Tax Income | 5,371M | 9,036M | 6,461M | 7,589M | 5,434M | 7,599M | 8,400M | 47M | 719M | 2,610M | -125M | 45M | -659M | 1,944M | 1,690M | 1,497M | 1,508M | 1,506M | 880M | 913M | 782M | 705M | 601M | 513M | 463M | 386M | 360M | 334M | 217M |
| Pre-Tax Margin | 3.5% | 6.3% | 4.2% | 5.5% | 4.0% | 5.8% | 8.8% | 0.1% | 1.2% | 4.7% | -0.2% | 0.1% | -1.4% | 4.4% | 4.3% | 4.3% | 4.9% | 9.3% | 6.7% | 8.7% | 9.2% | 10.3% | 9.1% | 8.8% | 8.8% | 7.4% | 9.8% | 10.0% | 7.4% |
| Income Tax Expense | 1,412M | 2,325M | 1,670M | 1,956M | 1,405M | 1,651M | 2,874M | -139M | -99M | 145M | 17M | 483M | 10M | 665M | 550M | 489M | 329M | 546M | 394M | 338M | 282M | 252M | 221M | 173M | 129M | 103M | 136M | 135M | 37M |
| Net Income | 3,959M | 6,712M | 4,791M | 5,633M | 4,029M | 5,948M | 5,526M | 229M | 817M | 2,465M | -141M | 45M | -669M | 1,279M | 1,141M | 1,009M | 1,178M | 961M | 486M | 575M | 501M | 453M | 380M | 341M | 334M | 282M | 224M | 200M | 180M |
| Net Income Margin | 2.6% | 4.7% | 3.1% | 4.1% | 3.0% | 4.5% | 5.8% | 0.3% | 1.4% | 4.4% | -0.3% | 0.1% | -1.4% | 2.9% | 2.9% | 2.9% | 3.9% | 5.9% | 3.7% | 5.5% | 5.9% | 6.6% | 5.8% | 5.9% | 6.3% | 5.4% | 6.1% | 6.0% | 6.1% |
| Depreciation & Amortization | 1,784M | 1,913M | 1,803M | 1,912M | 1,821M | 1,706M | 1,739M | 1,809M | 1,471M | 1,534M | 1,690M | 1,754M | 1,424M | 711M | 602M | 517M | 464M | 275M | 165M | 147M | 117M | 221M | 244M | 212M | 214M | 220M | 209M | 215M | 204M |
| EBITDA | 11,428M | 13,156M | 21,602M | 19,534M | 7,624M | 9,628M | 7,060M | 3,256M | 1,529M | 3,670M | 3,060M | 1,457M | 1,655M | 3,646M | 2,926M | 2,334M | 1,725M | 1,157M | 871M | 935M | 902M | 1,010M | 893M | 797M | 807M | 818M | 634M | 669M | 570M |
| EBITDA Margin | 7.5% | 9.2% | 14.2% | 14.2% | 5.6% | 7.4% | 7.4% | 4.3% | 2.5% | 6.6% | 6.0% | 3.1% | 3.5% | 8.3% | 7.4% | 6.6% | 5.6% | 7.1% | 6.6% | 8.9% | 10.7% | 14.8% | 13.6% | 13.7% | 15.3% | 15.7% | 17.2% | 20.1% | 19.3% |
| NOPAT | 7,109M | 8,350M | 14,681M | 13,080M | 4,302M | 6,201M | 3,500M | 5,760M | 66M | 2,017M | 1,082M | 2,926M | 182M | 1,931M | 1,568M | 1,224M | 986M | 562M | 389M | 496M | 502M | 508M | 410M | 389M | 428M | 438M | 264M | 271M | 304M |
| NOPAT Margin | 4.7% | 5.8% | 9.6% | 9.5% | 3.2% | 4.7% | 3.7% | 7.6% | 0.1% | 3.6% | 2.1% | 6.2% | 0.4% | 4.4% | 4.0% | 3.5% | 3.2% | 3.5% | 3.0% | 4.7% | 5.9% | 7.4% | 6.2% | 6.7% | 8.1% | 8.4% | 7.2% | 8.1% | 10.3% |
| Owner's Earnings | 5,742M | 8,624M | 4,572M | 6,536M | 4,933M | 6,352M | 6,587M | 1,417M | 1,447M | 3,328M | 699M | 323M | -1,316M | -4,019M | -2,161M | -272M | 717M | 943M | 224M | 401M | 155M | 436M | 549M | 506M | 431M | 466M | 307M | 351M | 289M |
| Owner's Earnings Margin | 3.8% | 6.0% | 3.0% | 4.7% | 3.6% | 4.9% | 6.9% | 1.9% | 2.4% | 6.0% | 1.4% | 0.7% | -2.8% | -9.1% | -5.5% | -0.8% | 2.3% | 5.8% | 1.7% | 3.8% | 1.8% | 6.4% | 8.3% | 8.7% | 8.2% | 8.9% | 8.3% | 10.5% | 9.8% |
| EPS (Basic) | 91.46 | 155.06 | 110.68 | 130.13 | 93.08 | 137.42 | 127.67 | 5.28 | 18.88 | 56.95 | -3.26 | -7.00 | -15.46 | 29.54 | 26.35 | 23.30 | 27.22 | 25.00 | 17.24 | 20.38 | 17.75 | 16.07 | 13.47 | 12.09 | 11.83 | 10.02 | 9.29 | 8.27 | 7.46 |
| EPS (Diluted) | 91.46 | 155.06 | 110.68 | 130.13 | 93.08 | 137.42 | 127.67 | 5.28 | 18.88 | 56.95 | -3.26 | 1.03 | -15.46 | 29.54 | 26.36 | 23.30 | 27.22 | 23.56 | 17.24 | 20.38 | 17.75 | 16.07 | 13.47 | 12.09 | 11.83 | 10.02 | 9.29 | 8.27 | 7.46 |
| Shares (Basic) | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 41M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 24M | 24M | 24M |
| Shares (Diluted) | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 41M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 24M | 24M | 24M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 7,761.10M | 8,204.00M | 6,218.70M | 3,665.90M | 1,256.00M | 1,726.00M | 804.80M | 127.80M | 81.00M | 245.00M | 24.40M | 1,268.60M | 140.80M | 146.30M | 339.10M | 172.60M | 1,699.40M | 302.70M | 106.10M | 73.10M | 30.10M | 18.50M | 19.30M | 15.40M | 22.79M | 27.58M | 27.15M | 66.58M |
| Short-Term Investments | 7,770.10M | 442.90M | 0.00M | 6.90M | 0.30M | 0.30M | 0.20M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,501.90M | 845.30M | 830.70M | 696.40M | 509.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,770.10M | 8,204.00M | 8,204.00M | 6,225.60M | 3,666.20M | 1,256.30M | 1,726.20M | 804.80M | 127.80M | 81.00M | 245.10M | 24.40M | 1,268.60M | 140.80M | 146.30M | 339.10M | 172.60M | 3,201.30M | 1,148.00M | 936.80M | 769.50M | 539.80M | 18.50M | 19.30M | 15.40M | 22.79M | 27.58M | 27.15M | 66.58M |
| Net Receivables | 0.00M | 25,941.30M | 25,941.30M | 30,924.20M | 23,445.30M | 26,488.70M | 20,592.10M | 14,210.20M | 11,106.20M | 10,887.80M | 11,697.70M | 10,434.50M | 9,323.20M | 8,649.50M | 6,897.40M | 6,569.50M | 6,584.40M | 4,217.20M | 2,518.00M | 2,661.50M | 2,308.50M | 1,924.60M | 2,025.30M | 2,097.40M | 2,014.50M | -0.06M | 1,289.91M | 1,144.90M | 1,099.80M |
| Inventory | 0.00M | 29,221.60M | 29,221.60M | 21,160.50M | 22,172.20M | 19,426.20M | 15,363.90M | 14,962.00M | 12,126.30M | 10,191.70M | 9,201.30M | 8,075.80M | 9,907.70M | 11,460.10M | 8,952.50M | 7,455.20M | 6,220.90M | 4,021.90M | 2,225.20M | 1,514.10M | 1,378.30M | 1,178.60M | 1,198.40M | 785.80M | 1,270.30M | 1,026.25M | 700.41M | 738.07M | 709.23M |
| Other Current Assets | -7,770.10M | 8,623.10M | 8,623.10M | 110.30M | 5,193.00M | 2,400.60M | 2,770.70M | 3,397.40M | 3,316.40M | 3,899.00M | 4,495.60M | 3,692.40M | 4,060.70M | 3,714.40M | 6,956.90M | 6,327.50M | 429.90M | 75.00M | 7.40M | 2.90M | 1.70M | 10.90M | 28.50M | 134.80M | 116.60M | 1,976.30M | 31.42M | 35.89M | 0.00M |
| Total Current Assets | 0.00M | 71,990.00M | 71,990.00M | 58,420.60M | 54,476.70M | 49,571.80M | 40,452.90M | 33,374.40M | 26,676.70M | 25,059.50M | 25,639.70M | 22,227.10M | 24,560.20M | 23,964.80M | 22,953.10M | 20,691.30M | 13,407.80M | 11,515.40M | 5,898.60M | 5,115.30M | 4,458.00M | 3,653.90M | 3,270.70M | 3,037.30M | 3,416.80M | 3,025.28M | 2,049.31M | 1,946.01M | 1,875.60M |
| Property, Plant & Equipment | 0.00M | 8,726.50M | 8,726.50M | 8,253.20M | 8,085.20M | 8,573.00M | 8,643.40M | 9,630.50M | 9,983.20M | 11,444.00M | 12,546.70M | 13,886.70M | 14,144.50M | 13,011.20M | 7,311.40M | 4,712.20M | 3,859.10M | 2,641.70M | 1,590.70M | 1,323.50M | 1,150.20M | 784.20M | 783.30M | 956.90M | 1,138.50M | 1,237.34M | 1,325.94M | 1,416.40M | 1,605.64M |
| Goodwill | 0.00M | 2.10M | 2.10M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.10M | 30.90M | 44.70M | 0.00M | 0.00M | 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 | 0.00M | 13.10M | 13.10M | 13.10M | 31.40M | 57.60M | 60.50M | 8.10M | 9.00M | 4.30M | 5.80M | 46.60M | 91.10M | 140.10M | 191.10M | 173.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,924.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 15.00M | 0.50M | 0.60M | 0.60M | 0.00M | 11,777.70M | 194.10M | 356.20M | 354.50M | 640.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -801.70M | -667.40M | -480.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 476.30M | 394.90M | 338.20M | 216.90M | 878.60M | 639.00M | 460.20M | 1,082.20M | 1,211.90M | 0.00M | 10.40M | 0.00M | 202.60M | 7.40M | 201.40M | 79.40M | 87.80M | 63.90M | 55.40M | 55.00M | 53.60M | 53.50M | 47.24M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 3,892.70M | 3,877.70M | 2,627.40M | 2,511.60M | 2,443.80M | 1,992.20M | -9,879.90M | 1,588.10M | 1,091.30M | 704.30M | 760.70M | 2,726.80M | 3,177.90M | 2,447.70M | 1,111.50M | 0.00M | 0.00M | 0.00M | 830.70M | 696.40M | 15.50M | 0.00M | 81.00M | 109.80M | 62.21M | 19.96M | 9.55M | 36.41M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 0.00M | 12,634.40M | 12,634.40M | 11,372.60M | 11,023.70M | 11,413.20M | 10,913.00M | 12,415.00M | 12,413.40M | 13,356.00M | 14,693.50M | 16,546.70M | 16,979.50M | 16,370.50M | 9,994.90M | 6,199.50M | 3,866.50M | 2,843.10M | 1,670.10M | 1,440.30M | 1,243.10M | 2,299.00M | 838.30M | 1,091.50M | 1,301.80M | 1,346.79M | 1,345.91M | 1,425.95M | 1,642.05M |
| Total Assets | 0.00M | 84,624.40M | 84,624.40M | 69,793.20M | 65,500.40M | 60,985.00M | 51,365.90M | 45,789.40M | 39,090.10M | 38,415.50M | 40,333.20M | 38,773.80M | 41,539.70M | 40,335.30M | 32,948.00M | 26,890.80M | 17,274.30M | 14,358.50M | 7,568.70M | 6,555.60M | 5,701.10M | 5,952.90M | 4,109.00M | 4,128.80M | 4,718.60M | 4,372.07M | 3,395.22M | 3,371.96M | 3,517.65M |
| Accounts Payable | 0.00M | 42,003.60M | 42,003.60M | 35,480.10M | 33,729.60M | 33,157.10M | 26,718.60M | 22,163.10M | 12,656.00M | 12,711.20M | 11,828.80M | 11,057.90M | 9,149.70M | 11,627.20M | 9,426.80M | 6,698.60M | 4,702.80M | 3,281.70M | 2,421.90M | 1,646.60M | 1,266.20M | 845.00M | 1,122.60M | 631.30M | 743.40M | 824.80M | 470.70M | 444.51M | 0.00M |
| Short-Term Debt | 0.00M | 320.80M | 320.80M | 0.00M | 447.90M | 468.10M | 1,521.90M | 5,158.40M | 6,088.00M | 5,470.10M | 5,817.60M | 4,236.50M | 6,480.00M | 3,255.40M | 1,121.70M | 1,545.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.15M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 41.50M | 0.00M | 0.00M | 454.20M | 0.00M | 0.00M | 136.20M | 0.00M | 132.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.63M | 0.00M |
| Deferred Revenue | 0.00M | 579.90M | 579.90M | 214.40M | 748.50M | 299.50M | 951.50M | -8,676.00M | 266.60M | 136.20M | 277.90M | 1,749.50M | 2,071.00M | 2,743.80M | 2,396.10M | 297.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.42M | 137.02M | 0.00M |
| Other Current Liabilities | 0.00M | 1,515.30M | 1,515.30M | 1,108.70M | 134.50M | 155.50M | 917.80M | 8,460.20M | 823.00M | 830.70M | 1,115.10M | 737.60M | 1,406.20M | 1,738.30M | 2,523.90M | 2,182.90M | 1,607.10M | 1,133.00M | 468.60M | 465.30M | 587.50M | 286.20M | 461.30M | 121.60M | 107.70M | 97.62M | 123.92M | 65.41M | 536.26M |
| Total Current Liabilities | 0.00M | 44,419.60M | 44,419.60M | 36,844.70M | 35,060.50M | 34,080.20M | 30,564.00M | 27,105.70M | 19,833.60M | 19,284.40M | 19,039.40M | 17,914.30M | 19,106.90M | 19,364.70M | 15,468.50M | 10,724.00M | 6,309.90M | 4,414.70M | 2,890.50M | 2,111.90M | 1,853.70M | 1,131.20M | 1,583.90M | 752.90M | 851.10M | 922.42M | 610.19M | 657.72M | 536.26M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,471.10M | 3,034.10M | 3,206.80M | 6,927.90M | 9,255.70M | 9,522.00M | 7,417.60M | 2,582.70M | 203.80M | 1,284.60M | 0.00M | 219.40M | 272.70M | 318.10M | 49.90M | 100.40M | 670.30M | 1,323.10M | 1,080.04M | 659.59M | 818.64M | 1,044.22M |
| Capital Lease Obligations | 0.00M | 1,580.20M | 1,580.20M | 1,560.70M | 1,058.50M | 1,215.20M | 1,336.70M | 1,587.90M | 1,152.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 389.90M | 0.00M | -47.20M | 0.00M | 2,133.70M | 616.20M | 716.80M | 1,278.20M | 1,796.30M | 2,434.30M | 0.00M | 9.30M | 204.40M | 0.00M | 115.50M | 76.90M | 64.20M | 42.90M | 20.50M | 62.70M | 114.70M | 141.00M | 168.50M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -36,342.80M | 981.20M | 981.20M | 827.90M | 910.90M | 648.20M | 718.30M | 0.00M | -463.00M | 404.50M | 77.80M | 65.40M | 280.50M | 2,598.00M | 574.60M | 489.90M | 0.00M | -115.50M | -216.50M | -257.70M | -283.30M | 0.00M | -94.50M | 231.30M | 192.80M | 172.88M | 152.93M | 15.65M | 87.29M |
| Total Non-Current Liabilities | -36,342.80M | 2,561.40M | 2,561.40M | 2,778.50M | 1,969.40M | 1,816.20M | 2,055.00M | 5,192.70M | 4,339.40M | 4,328.10M | 8,283.90M | 11,117.40M | 12,236.80M | 10,015.60M | 3,166.60M | 898.10M | 1,284.60M | 0.00M | 79.80M | 79.20M | 77.70M | 70.40M | 68.60M | 1,016.30M | 1,656.90M | 1,421.42M | 812.52M | 834.29M | 1,131.50M |
| Total Liabilities | -36,342.80M | 46,981.00M | 46,981.00M | 39,623.20M | 37,029.90M | 35,896.40M | 32,619.00M | 32,298.40M | 24,173.00M | 23,612.50M | 27,323.30M | 29,031.70M | 31,343.70M | 29,380.30M | 18,635.10M | 11,622.10M | 7,594.50M | 4,414.70M | 2,970.30M | 2,191.10M | 1,931.40M | 1,201.60M | 1,652.50M | 1,769.20M | 2,508.00M | 2,343.84M | 1,422.71M | 1,492.01M | 1,667.77M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30,249.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 432.90M | 407.70M | 281.90M | 281.90M | 281.90M | 281.90M | 281.90M | 281.90M | 281.90M | 281.90M | 241.54M | 241.54M | 241.54M |
| Retained Earnings | 0.00M | 0.00M | 26,512.50M | 22,374.40M | 17,132.00M | 13,490.10M | 7,620.60M | 2,330.10M | 2,605.50M | 1,920.60M | -523.80M | 115.00M | 122.60M | 1,000.00M | 810.00M | 808.00M | 0.00M | 532.70M | 43.10M | 243.40M | 229.50M | 223.90M | 193.00M | 191.00M | 160.00M | 150.00M | 130.00M | 100.00M | 0.00M |
| Accumulated OCI | 36,342.80M | 35,909.90M | 7,194.20M | 7,224.50M | 7,243.70M | 7,234.60M | 0.00M | -6,462.10M | -5,407.60M | -4,885.60M | -3,180.60M | -8,063.00M | -6,642.90M | -5,783.00M | -5,167.40M | -4,669.20M | -4,134.40M | -3,910.00M | -2,409.30M | -2,262.10M | -2,279.20M | -2,174.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 36,342.80M | 36,342.80M | 34,139.60M | 30,031.80M | 24,808.60M | 21,157.60M | 8,053.50M | 26,550.40M | -2,369.20M | -2,532.10M | -3,271.50M | -7,515.10M | -6,087.40M | -4,350.10M | -3,924.50M | -3,428.30M | -3,701.50M | -2,969.60M | -2,084.30M | -1,736.80M | -1,767.80M | -1,668.80M | 474.90M | 472.90M | 441.90M | 431.90M | 371.54M | 341.54M | 241.54M |
| Total Equity | 36,342.80M | 36,342.80M | 34,139.60M | 30,031.80M | 24,808.60M | 21,157.60M | 8,053.50M | 26,550.40M | -2,369.20M | -2,532.10M | -3,271.50M | -7,515.10M | -6,087.40M | -4,350.10M | -3,924.50M | -3,428.30M | -3,701.50M | -2,969.60M | -2,084.30M | -1,736.80M | -1,767.80M | -1,668.80M | 474.90M | 472.90M | 441.90M | 431.90M | 371.54M | 341.54M | 241.54M |
| Total Liabilities & Equity | 0.00M | 83,323.80M | 81,120.60M | 69,655.00M | 61,838.50M | 57,054.00M | 40,672.50M | 58,848.80M | 21,803.80M | 21,080.40M | 24,051.80M | 21,516.60M | 25,256.30M | 25,030.20M | 14,710.60M | 8,193.80M | 3,893.00M | 1,445.10M | 886.00M | 454.30M | 163.60M | -467.20M | 2,127.40M | 2,242.10M | 2,949.90M | 2,775.74M | 1,794.24M | 1,833.54M | 1,909.30M |
| Tangible Assets | 0.00M | 84,609.20M | 84,609.20M | 69,778.00M | 65,469.00M | 60,927.40M | 51,305.40M | 45,781.30M | 39,081.10M | 38,411.20M | 40,327.40M | 38,727.20M | 41,431.50M | 40,164.30M | 32,712.20M | 26,717.60M | 17,274.30M | 14,358.50M | 7,568.70M | 6,555.60M | 5,701.10M | 4,028.30M | 4,109.00M | 4,128.80M | 4,718.60M | 4,372.07M | 3,395.22M | 3,371.96M | 3,517.65M |
| Tangible Equity | 36,342.80M | 36,327.60M | 34,124.40M | 30,016.60M | 24,777.20M | 21,100.00M | 7,993.00M | 26,542.30M | -2,378.20M | -2,536.40M | -3,277.30M | -7,561.70M | -6,195.60M | -4,521.10M | -4,160.30M | -3,601.50M | -3,701.50M | -2,969.60M | -2,084.30M | -1,736.80M | -1,767.80M | -3,593.40M | 474.90M | 472.90M | 441.90M | 431.90M | 371.54M | 341.54M | 241.54M |
| Tangible Book Value | 36,342.80M | 36,327.60M | 34,124.40M | 30,016.60M | 24,777.20M | 21,100.00M | 7,993.00M | 26,542.30M | -2,378.20M | -2,536.40M | -3,277.30M | -7,561.70M | -6,195.60M | -4,521.10M | -4,160.30M | -3,601.50M | -3,701.50M | -2,969.60M | -2,084.30M | -1,736.80M | -1,767.80M | -3,593.40M | 474.90M | 472.90M | 441.90M | 431.90M | 371.54M | 341.54M | 241.54M |
| Total Investments | 0.00M | 404.30M | 15.00M | 0.70M | 0.90M | 0.90M | 0.20M | 11,777.70M | 194.10M | 356.20M | 0.10M | 640.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,501.90M | 845.30M | 29.00M | 29.00M | 29.00M | 0.00M | 50.10M | 50.10M | 50.10M | 0.03M | 0.03M | 14.28M |
| Net Debt | 0.00M | -7,440.30M | -7,883.20M | -6,218.70M | -3,218.00M | -787.90M | -204.10M | 5,824.70M | 8,994.30M | 8,595.90M | 12,500.50M | 13,467.80M | 14,733.40M | 10,532.20M | 3,558.10M | 1,409.80M | 1,112.00M | -1,699.40M | -83.30M | 166.60M | 245.00M | 19.80M | 81.90M | 651.00M | 1,307.70M | 1,057.26M | 632.16M | 791.64M | 977.64M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 25,725.3M | 25,725.3M | 22,699.4M | 17,509.6M | 13,342.9M | 8,571.0M | 4,787.1M | 5,438.7M | 4,410.9M | 4,613.0M | 6,183.7M | 6,877.9M | 6,146.8M | 4,818.3M | 5,387.6M | 7,097.9M | 5,701.8M | 2,257.6M | 2,272.8M | 2,150.4M | 1,949.2M | 2,100.1M | 2,273.2M | 2,553.5M | 2,098.6M | 1,478.8M | 1,329.3M | 1,339.3M |
| Total Capital | 36,342.8M | 38,243.8M | 38,243.8M | 33,795.7M | 28,070.3M | 24,576.0M | 20,715.9M | 22,077.6M | 23,251.0M | 22,115.7M | 23,788.0M | 25,105.2M | 27,622.6M | 23,174.7M | 15,129.9M | 12,236.1M | 10,964.4M | 8,429.4M | 3,850.8M | 3,648.9M | 3,350.6M | 2,812.8M | 2,635.3M | 3,018.7M | 3,521.5M | 3,104.0M | 2,671.9M | 2,739.8M | 2,894.1M |
| Capital Employed | 0.0M | 38,359.7M | 38,359.7M | 34,063.5M | 28,533.3M | 24,756.1M | 19,484.0M | 17,202.1M | 17,852.1M | 17,766.9M | 19,306.5M | 22,730.4M | 23,857.4M | 22,517.3M | 14,813.2M | 11,587.1M | 10,964.4M | 8,544.9M | 3,927.7M | 3,713.1M | 3,393.5M | 2,833.3M | 2,938.4M | 3,364.7M | 3,855.3M | 3,445.4M | 2,824.7M | 2,755.3M | 2,981.4M |
| Invested Capital | 36,342.8M | 30,482.7M | 30,039.8M | 27,577.0M | 24,404.4M | 23,320.0M | 18,989.9M | 21,272.8M | 23,123.2M | 22,034.7M | 23,543.0M | 25,080.8M | 26,354.0M | 23,033.9M | 14,983.6M | 11,897.0M | 10,791.8M | 6,730.0M | 3,548.1M | 3,542.8M | 3,277.5M | 2,782.7M | 2,616.8M | 2,999.4M | 3,506.1M | 3,081.2M | 2,644.4M | 2,712.6M | 2,827.5M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,885.30M | 5,632.70M | 4,790.60M | 5,632.70M | 5,434.00M | 7,599.20M | 8,399.60M | 46.50M | 718.60M | 2,610.30M | -124.70M | 44.50M | -658.60M | 1,943.60M | 1,690.30M | 1,497.20M | 1,507.50M | 1,506.30M | 880.30M | 913.00M | 782.20M | 704.90M | 600.60M | 513.30M | 462.50M | 385.70M | 360.32M | 334.34M | 216.68M |
| Depreciation & Amortization | 0.00M | 1,429.50M | 1,802.90M | 1,912.10M | 1,820.80M | 1,705.70M | 1,739.20M | 1,800.60M | 1,470.90M | 1,533.90M | 1,690.30M | 1,754.40M | 1,424.20M | 711.00M | 601.80M | 517.30M | 464.00M | 275.40M | 165.30M | 147.30M | 116.80M | 220.50M | 244.10M | 211.60M | 214.30M | 220.21M | 209.28M | 215.34M | 204.23M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1,787.10M | -2,595.70M | -4,546.20M | 44.60M | -5.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | -15.90M | -4.90M | 0.00M | 9.10M | 1.50M | 11.50M | 6.70M | 5.20M | 9.40M | 5.30M | 2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,173.30M | 1,174.00M | -4.40M | -3,385.20M | -1,131.20M | 2,241.70M | -1,687.80M | 95.40M | -330.20M | 1,032.30M | -2,309.20M | -2,150.00M | 126.10M | 205.40M | -911.40M | -603.90M | 254.40M | -113.00M | -134.70M | -138.60M | 128.80M | 321.60M | -414.40M | -38.35M | -74.81M | -129.27M | -180.50M |
| Accounts Receivable | 0.00M | 0.00M | -866.10M | -1,804.20M | 2,762.10M | -5,892.50M | -7,280.20M | -3,289.80M | 385.80M | -277.40M | -416.90M | -1,246.60M | -674.10M | -1,941.50M | -634.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -8,061.10M | 1,011.70M | -2,746.00M | -4,062.30M | -379.30M | -3,016.70M | -2,377.60M | -1,156.60M | -1,125.50M | 1,703.90M | 1,552.40M | -2,507.60M | -1,497.30M | -1,234.40M | -1,416.20M | -999.80M | -711.10M | -135.80M | -199.70M | 19.80M | -412.60M | 484.50M | -244.00M | -88.21M | 37.66M | -28.84M | -2.44M |
| Accounts Payable | 0.00M | 0.00M | 6,941.10M | 1,725.20M | 676.90M | 6,719.00M | 5,782.30M | 8,134.90M | 113.70M | 711.90M | 1,207.50M | 1,203.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -187.20M | 241.30M | -697.40M | -149.40M | 746.00M | 413.30M | 190.30M | 1,252.00M | 795.30M | -671.60M | -3,861.60M | 357.60M | 1,623.40M | 1,439.80M | 504.80M | 395.90M | 965.50M | 22.80M | 65.00M | -158.40M | 541.40M | -162.90M | -170.40M | 49.86M | -112.48M | -100.42M | -178.07M |
| Other Non-Cash Items | -4,885.30M | -4,654.40M | -687.90M | -646.40M | -165.20M | -26.20M | 358.10M | 1,398.10M | -1,273.20M | -1,339.60M | 975.30M | -301.90M | 580.30M | -427.40M | -86.00M | -403.70M | -371.60M | -718.30M | -325.30M | -292.60M | -281.50M | -274.40M | -132.00M | -220.20M | -259.90M | -88.24M | -198.43M | -143.80M | -29.42M |
| Net Cash from Operating Activities | 0.00M | 2,859.00M | 3,727.40M | 8,072.40M | 5,307.20M | 3,299.30M | 4,831.00M | 5,538.20M | -771.50M | 2,900.00M | 2,210.70M | 2,529.30M | -963.30M | 77.20M | 2,332.20M | 1,816.20M | 688.50M | 459.50M | 974.70M | 654.70M | 482.80M | 512.40M | 841.50M | 826.30M | 2.50M | 479.33M | 296.36M | 276.61M | 210.99M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,021.40M | -1,009.30M | -916.30M | -1,302.20M | -678.20M | -620.80M | -840.80M | -670.80M | -850.40M | -1,476.20M | -2,070.90M | -6,008.80M | -3,903.60M | -1,798.30M | -925.10M | -293.60M | -427.40M | -321.30M | -462.10M | -237.70M | -75.10M | -46.70M | -116.50M | -36.57M | -127.01M | -64.06M | -95.73M |
| Acquisitions (Net) | 0.00M | 0.00M | 314.40M | 0.00M | 291.40M | 65.20M | 1,873.60M | 335.10M | 2,710.00M | 1,936.00M | 111.70M | 1,040.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.80M | 0.00M | 0.00M | 0.00M | 0.00M | 70.16M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -0.10M | -1,950.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -29.00M | 0.00M | 0.00M | 0.00M | -50.10M | 0.00M | 0.00M | -3.42M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.20M | 0.00M | 450.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.10M | 0.00M | 0.00M | 0.03M | 0.00M | 12.52M | 0.02M |
| Other Investing Activities | 0.00M | 0.00M | 571.70M | -3,489.50M | 134.50M | 38.00M | 623.20M | 62.50M | -101.20M | 317.30M | 78.60M | 913.90M | 440.40M | 41.90M | 9.70M | 17.80M | 214.30M | 63.70M | 5.50M | 9.80M | 5.40M | 3.40M | 12.80M | 33.30M | 5.70M | 2.83M | 27.22M | 35.29M | 6.22M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,135.10M | -4,498.90M | -1,990.40M | -1,199.00M | 1,818.60M | -223.20M | 1,768.00M | 1,582.50M | -659.60M | 477.70M | -1,630.50M | -5,966.90M | -3,893.90M | -1,780.50M | -710.80M | -229.90M | -421.90M | -311.50M | -456.70M | -234.50M | -12.20M | -13.40M | -110.80M | -83.82M | -29.64M | -16.25M | -92.90M |
| Net Debt Issuance | 0.00M | 0.00M | 85.00M | -604.00M | -582.50M | -1,495.10M | -5,031.30M | -3,653.40M | -3,361.30M | -3,720.80M | -576.30M | -3,022.30M | 1,621.80M | 6,468.60M | 1,717.30M | 620.30M | -1,162.10M | -219.40M | -58.10M | -42.70M | 270.50M | -49.00M | -565.80M | -650.00M | 241.80M | -267.20M | -155.75M | -225.58M | -21.89M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 85.00M | -604.00M | -582.50M | -1,495.10M | -1,681.50M | -3,260.90M | -3,361.30M | -1,814.80M | 0.00M | -778.80M | 1,621.80M | 4,347.00M | 2,250.60M | 0.00M | -2,026.10M | -219.40M | -58.10M | -42.70M | 270.50M | -49.00M | -565.80M | -650.00M | 241.80M | -267.20M | -155.75M | -225.58M | -21.89M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,495.10M | -3,349.80M | 465.00M | 0.00M | -1,906.00M | -576.30M | -2,243.50M | 3,346.70M | 2,121.50M | -533.30M | 620.30M | 864.00M | 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 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -647.20M | -345.10M | -259.50M | -432.00M | -129.40M | -260.70M | -157.50M | -52.80M | -50.70M | -173.20M | -174.40M | -172.50M | -172.30M | -403.80M | -380.40M | -230.90M | -230.90M | -230.90M | -225.00M | -192.80M | -169.10M | -140.90M | -140.90M | -120.77M | -96.61M | -66.86M | -56.36M |
| Common Dividends Paid | 0.00M | 0.00M | -647.20M | -345.10M | -259.50M | -432.00M | -129.40M | -260.70M | -157.50M | -52.80M | -50.70M | -207.40M | -174.40M | -172.50M | -172.30M | -346.30M | -326.20M | -197.30M | -197.30M | -197.30M | -197.30M | -169.10M | -169.10M | -140.90M | -140.90M | -120.77M | -96.61M | -66.86M | -56.36M |
| 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 | -54.20M | -33.60M | -33.60M | -33.60M | -27.70M | -23.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -723.50M | -71.60M | -64.90M | -643.20M | -757.30M | -723.90M | 2,569.10M | -872.90M | -702.90M | -1,021.20M | 2,272.70M | -411.40M | -227.40M | -155.10M | -90.60M | 211.00M | -67.20M | -36.60M | -28.60M | -24.50M | -95.20M | -126.30M | 0.00M | -12.33M | -10.63M | -7.35M | -5.64M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,285.70M | -1,020.70M | -906.90M | -2,570.30M | -5,918.00M | -4,638.00M | -949.70M | -4,646.50M | -1,329.90M | -4,252.20M | 3,720.10M | 5,884.80M | 1,378.40M | 118.90M | -1,633.10M | -467.10M | -356.20M | -310.20M | 16.90M | -266.30M | -830.10M | -809.00M | 100.90M | -400.30M | -266.29M | -299.79M | -83.88M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,071.30M | -574.60M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 2,859.00M | 1,306.60M | 2,552.80M | 2,409.90M | -470.00M | 731.60M | 677.00M | 46.80M | -164.00M | 221.20M | -1,245.20M | 1,126.30M | -4.90M | -183.30M | 154.60M | -1,465.80M | 1,396.70M | 196.60M | 33.00M | 43.00M | 11.60M | -0.80M | 3.90M | -7.40M | -4.79M | 0.43M | -39.43M | 34.20M |
| Cash at Beginning of Period | 0.00M | 19,744.30M | 6,218.70M | 3,665.90M | 1,256.00M | 1,726.00M | 994.40M | 127.80M | 81.00M | 245.00M | 23.80M | 1,276.30M | 150.00M | 154.90M | 338.10M | 183.50M | 1,638.40M | 302.70M | 106.10M | 73.10M | 30.10M | 18.50M | 19.30M | 15.40M | 22.80M | 27.58M | 27.15M | 66.58M | 32.38M |
| Cash at End of Period | 0.00M | 22,497.50M | 7,525.30M | 6,218.70M | 3,665.90M | 1,256.00M | 1,726.00M | 804.80M | 127.80M | 81.00M | 245.00M | 31.10M | 1,276.30M | 150.00M | 154.80M | 338.10M | 172.60M | 1,699.40M | 302.70M | 106.10M | 73.10M | 30.10M | 18.50M | 19.30M | 15.40M | 22.79M | 27.58M | 27.15M | 66.58M |
| Operating Cash Flow | 0.00M | 2,859.00M | 3,727.40M | 8,072.40M | 5,307.20M | 3,299.30M | 4,831.00M | 5,538.20M | -771.50M | 2,900.00M | 2,210.70M | 2,529.30M | -963.30M | 77.20M | 2,332.20M | 1,816.20M | 688.50M | 459.50M | 974.70M | 654.70M | 482.80M | 512.40M | 841.50M | 826.30M | 2.50M | 479.33M | 296.36M | 276.61M | 210.99M |
| Capital Expenditure | 0.00M | 0.00M | -2,021.40M | -1,009.30M | -916.30M | -1,302.20M | -678.20M | -620.80M | -840.80M | -670.80M | -850.40M | -1,476.20M | -2,070.90M | -6,008.80M | -3,903.60M | -1,798.30M | -925.10M | -293.60M | -427.40M | -321.30M | -462.10M | -237.70M | -75.10M | -46.70M | -116.50M | -36.57M | -127.01M | -64.06M | -95.73M |
| Free Cash Flow | 0.00M | 2,859.00M | 1,706.00M | 7,063.10M | 4,390.90M | 1,997.10M | 4,152.80M | 4,917.40M | -1,612.30M | 2,229.20M | 1,360.30M | 1,053.10M | -3,034.20M | -5,931.60M | -1,571.40M | 17.90M | -236.60M | 165.90M | 547.30M | 333.40M | 20.70M | 274.70M | 766.40M | 779.60M | -114.00M | 442.75M | 169.34M | 212.55M | 115.26M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 19,416.43M | 14,713.90M | 21,602.20M | 18,170.50M | 17,517.70M | 18,636.80M | 12,907.30M | 10,840.10M | 10,155.90M | 11,486.40M | 11,172.20M | 9,845.20M | 9,375.80M | 9,617.80M | 8,546.30M | 5,756.90M | 6,584.80M | 2,576.90M | 1,985.10M | 1,963.60M | 1,771.10M | 1,802.40M | 2,256.70M | 2,023.60M | 2,061.30M | 2,058.09M | 1,635.21M | 1,631.36M | 1,423.96M |
| (-) Tax Adjustment | 5,099.54M | 3,792.53M | 5,583.95M | 4,683.48M | 4,529.65M | 4,048.54M | 4,415.58M | 0.00M | 0.00M | 639.38M | 0.00M | 3,445.82M | 0.00M | 3,290.22M | 2,778.32M | 1,878.72M | 1,437.95M | 901.92M | 694.79M | 687.26M | 619.89M | 630.84M | 789.85M | 680.05M | 574.94M | 550.86M | 572.32M | 570.98M | 239.87M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,173.30M | 1,174.00M | -4.40M | -3,385.20M | -1,131.20M | 2,241.70M | -1,687.80M | 95.40M | -330.20M | 1,032.30M | -2,309.20M | -2,150.00M | 126.10M | 205.40M | -911.40M | -603.90M | 254.40M | -113.00M | -134.70M | -138.60M | 128.80M | 321.60M | -414.40M | -38.35M | -74.81M | -129.27M | -180.50M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,021.40M | -1,009.30M | -916.30M | -1,302.20M | -678.20M | -620.80M | -840.80M | -670.80M | -850.40M | -1,476.20M | -2,070.90M | -6,008.80M | -3,903.60M | -1,798.30M | -925.10M | -293.60M | -427.40M | -321.30M | -462.10M | -237.70M | -75.10M | -46.70M | -116.50M | -36.57M | -127.01M | -64.06M | -95.73M |
| Unlevered Free Cash Flow | 14,316.88M | 10,921.37M | 16,170.15M | 11,303.72M | 12,076.15M | 16,671.26M | 8,944.72M | 7,977.60M | 11,002.90M | 10,080.82M | 10,652.00M | 3,890.88M | 9,614.10M | 2,468.78M | 1,738.28M | 1,874.48M | 5,133.15M | 1,985.29M | 608.52M | 1,068.04M | 823.82M | 1,072.46M | 1,262.96M | 975.25M | 1,784.26M | 1,509.01M | 1,010.68M | 1,125.59M | 1,268.86M |
| (-) Net Interest Income After Taxes | -130.88M | 240.19M | -117.38M | 240.19M | 8.97M | -95.50M | -158.23M | -586.60M | -1,608.80M | -813.73M | -541.80M | -958.82M | -891.80M | -103.03M | -111.43M | -54.03M | -0.31M | -5.46M | -41.73M | -22.43M | -10.66M | -7.54M | -29.06M | -45.48M | -86.24M | -96.94M | -50.31M | -65.26M | -126.01M |
| Net Debt Issuance | 0.00M | 0.00M | 85.00M | -604.00M | -582.50M | -1,495.10M | -5,031.30M | -3,653.40M | -3,361.30M | -3,720.80M | -576.30M | -3,022.30M | 1,621.80M | 6,468.60M | 1,717.30M | 620.30M | -1,162.10M | -219.40M | -58.10M | -42.70M | 270.50M | -49.00M | -565.80M | -650.00M | 241.80M | -267.20M | -155.75M | -225.58M | -21.89M |
| Levered Free Cash Flow | 14,447.76M | 10,681.18M | 16,372.53M | 10,459.53M | 11,484.68M | 15,271.66M | 4,071.64M | 4,910.80M | 9,250.40M | 7,173.75M | 10,617.50M | 1,827.40M | 12,127.70M | 9,040.41M | 3,567.01M | 2,548.81M | 3,971.36M | 1,771.35M | 592.15M | 1,047.77M | 1,104.98M | 1,031.00M | 726.21M | 370.73M | 2,112.31M | 1,338.75M | 905.24M | 965.27M | 1,372.98M |