Page: Company Financials
Century Enka Limited
$433.15
-10.90 (-2.45%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 510.05 | 571.83 | 409.51 | 466.78 | 386.66 | 169.61 | 208.51 | 270.81 | 365.14 | 234.68 | 179.46 | 163.04 | 117.88 | 117.11 | 157.25 | 255.86 | 96.01 | 104.74 | 136.16 | 158.43 |
| Market Capitalization | 11,149.02M | 12,495.42M | 8,947.93M | 10,200.62M | 8,448.94M | 3,705.17M | 4,556.15M | 5,918.74M | 7,980.35M | 5,127.51M | 4,105.32M | 3,562.23M | 2,574.91M | 2,558.77M | 3,310.10M | 5,146.84M | 1,925.11M | 2,100.05M | 3,212.76M | 4,443.40M |
| (-) Cash & Equivalents | 50.87M | -674.45M | -1,428.78M | -1,363.13M | -1,590.50M | -1,402.78M | -922.53M | -576.95M | -510.18M | -454.73M | -55.00M | 0.00M | 0.00M | 10.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 244.07M | 260.43M | 338.23M | 144.40M | 64.90M | 99.63M | 130.98M | 174.48M | 208.50M | 249.00M | 506.40M | 813.13M | 1,020.75M | 1,161.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 11,342.22M | 13,430.29M | 10,714.93M | 11,708.14M | 10,104.34M | 5,207.57M | 5,609.65M | 6,670.16M | 8,699.03M | 5,831.23M | 4,666.72M | 4,375.35M | 3,595.66M | 3,709.99M | 3,310.10M | 5,146.84M | 1,925.11M | 2,100.05M | 3,212.76M | 4,443.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,476M | 19,835M | 20,017M | 17,442M | 20,678M | 20,978M | 12,149M | 14,170M | 17,836M | 14,165M | 11,853M | 11,485M | 12,185M | 14,668M | 15,522M | 16,495M | 13,491M | 12,309M | 11,623M | 11,837M | 9,807M | 9,911M | 9,551M |
| Cost of Revenue | 13,725M | 15,602M | 15,462M | 13,842M | 19,054M | 18,054M | 9,293M | 13,201M | 16,258M | 10,826M | 8,689M | 6,575M | 7,610M | 9,627M | 10,899M | 15,901M | 12,359M | 0M | 0M | 0M | 0M | 0M | 8,929M |
| Gross Profit | 3,751M | 4,233M | 4,555M | 3,599M | 1,624M | 2,924M | 2,856M | 969M | 1,578M | 3,339M | 3,164M | 4,910M | 4,575M | 5,041M | 4,623M | 594M | 1,132M | 12,309M | 11,623M | 11,837M | 9,807M | 9,911M | 622M |
| Gross Profit Margin | 21.5% | 21.3% | 22.8% | 20.6% | 7.9% | 13.9% | 23.5% | 6.8% | 8.8% | 23.6% | 26.7% | 42.8% | 37.5% | 34.4% | 29.8% | 3.6% | 8.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 6.5% |
| R&D Expenses | 13M | 11M | 13M | 11M | 30M | 7M | 10M | 17M | 23M | 25M | 19M | 16M | 22M | 32M | 22M | 21M | 0M | 11M | 14M | 8M | 4M | 8M | 5M |
| SG&A Expenses | 829M | 796M | 218M | 188M | 199M | 198M | 140M | 215M | 228M | 164M | 140M | 131M | 157M | 57M | 56M | 344M | 335M | 0M | 0M | 535M | 403M | 0M | 28M |
| Operating Expenses | 2,642M | 3,240M | 1,276M | 1,229M | 628M | 639M | 506M | 2,644M | 2,102M | 2,604M | 3,115M | 3,818M | 4,575M | 3,892M | 4,623M | 4,611M | 1,132M | 10,676M | 11,124M | 11,837M | 9,807M | 9,581M | 19M |
| Operating Income (EBIT) | 1,110M | 993M | 3,279M | 2,371M | 997M | 2,286M | 2,350M | -1,675M | -524M | 734M | 49M | 1,092M | 0M | 1,148M | 0M | -4,017M | 0M | 1,633M | 499M | 0M | 0M | 330M | 603M |
| Operating Income Margin | 6.3% | 5.0% | 16.4% | 13.6% | 4.8% | 10.9% | 19.3% | -11.8% | -2.9% | 5.2% | 0.4% | 9.5% | 0.0% | 7.8% | 0.0% | -24.4% | 0.0% | 13.3% | 4.3% | 0.0% | 0.0% | 3.3% | 6.3% |
| Interest Income | 0M | 0M | 0M | 152M | 84M | 86M | 34M | 14M | 61M | 6M | 39M | 9M | 23M | 19M | 31M | 83M | 25M | 34M | 18M | 21M | 13M | 25M | 29M |
| Interest Expense | 37M | 53M | 45M | 54M | 24M | 12M | 16M | 35M | 35M | 34M | 56M | 96M | 170M | 154M | 295M | 317M | 162M | 108M | 257M | 327M | 193M | 92M | 39M |
| Net Interest Income | -37M | -53M | -45M | 98M | 60M | 74M | 19M | -21M | 26M | -28M | -17M | -87M | -147M | -135M | -264M | -234M | -137M | -74M | -238M | -306M | -180M | -67M | -10M |
| Unusual Items | -349M | 38M | -2,314M | -1,873M | 120M | 82M | -1,452M | 2,560M | 1,690M | 384M | 1,366M | -124M | 774M | -55M | 578M | 4,255M | 1,199M | -34M | -35M | 516M | 408M | -29M | 60M |
| EBT Excluding Unusual Items | 1,072M | 940M | 3,234M | 2,469M | 1,057M | 2,359M | 2,369M | -1,696M | -499M | 706M | 32M | 1,006M | -147M | 1,013M | -264M | -4,251M | -137M | 1,559M | 261M | -306M | -180M | 263M | 594M |
| Pre-Tax Income | 723M | 978M | 919M | 596M | 1,177M | 2,441M | 918M | 865M | 1,191M | 1,090M | 1,398M | 882M | 626M | 958M | 315M | 4M | 1,062M | 1,525M | 226M | 210M | 228M | 234M | 654M |
| Pre-Tax Margin | 4.1% | 4.9% | 4.6% | 3.4% | 5.7% | 11.6% | 7.6% | 6.1% | 6.7% | 7.7% | 11.8% | 7.7% | 5.1% | 6.5% | 2.0% | 0.0% | 7.9% | 12.4% | 1.9% | 1.8% | 2.3% | 2.4% | 6.8% |
| Income Tax Expense | 139M | 271M | 255M | 137M | 274M | 599M | 208M | -91M | 425M | 389M | 488M | 291M | 261M | 329M | 96M | -84M | 268M | 524M | 60M | 76M | 61M | 58M | 128M |
| Net Income | 585M | 707M | 665M | 428M | 903M | 1,842M | 709M | 955M | 766M | 701M | 910M | 591M | 366M | 629M | 219M | 88M | 794M | 1,002M | 166M | 134M | 167M | 176M | 526M |
| Net Income Margin | 3.3% | 3.6% | 3.3% | 2.5% | 4.4% | 8.8% | 5.8% | 6.7% | 4.3% | 4.9% | 7.7% | 5.1% | 3.0% | 4.3% | 1.4% | 0.5% | 5.9% | 8.1% | 1.4% | 1.1% | 1.7% | 1.8% | 5.5% |
| Depreciation & Amortization | 554M | 527M | 550M | 503M | 412M | 396M | 409M | 455M | 450M | 419M | 424M | 409M | 428M | 707M | 719M | 674M | 612M | 611M | 591M | 590M | 542M | 513M | 436M |
| EBITDA | 1,663M | 1,520M | 3,829M | 2,873M | 1,409M | 2,682M | 2,759M | -1,220M | -74M | 1,154M | 473M | 1,502M | 428M | 1,856M | 719M | -3,343M | 612M | 2,244M | 1,090M | 590M | 542M | 843M | 1,039M |
| EBITDA Margin | 9.5% | 7.7% | 19.1% | 16.5% | 6.8% | 12.8% | 22.7% | -8.6% | -0.4% | 8.1% | 4.0% | 13.1% | 3.5% | 12.7% | 4.6% | -20.3% | 4.5% | 18.2% | 9.4% | 5.0% | 5.5% | 8.5% | 10.9% |
| NOPAT | 897M | 717M | 2,371M | 1,826M | 765M | 1,725M | 1,817M | -1,851M | -337M | 472M | 32M | 732M | 0M | 754M | 0M | -100,772M | 0M | 1,072M | 367M | 0M | 0M | 248M | 485M |
| NOPAT Margin | 5.1% | 3.6% | 11.8% | 10.5% | 3.7% | 8.2% | 15.0% | -13.1% | -1.9% | 3.3% | 0.3% | 6.4% | 0.0% | 5.1% | 0.0% | -610.9% | 0.0% | 8.7% | 3.2% | 0.0% | 0.0% | 2.5% | 5.1% |
| Owner's Earnings | 1,138M | 1,234M | 700M | -220M | -1,074M | 1,380M | 992M | 1,128M | 822M | 607M | 1,103M | 780M | 239M | 950M | 697M | 274M | -580M | 1,536M | 721M | 607M | -238M | -33M | -777M |
| Owner's Earnings Margin | 6.5% | 6.2% | 3.5% | -1.3% | -5.2% | 6.6% | 8.2% | 8.0% | 4.6% | 4.3% | 9.3% | 6.8% | 2.0% | 6.5% | 4.5% | 1.7% | -4.3% | 12.5% | 6.2% | 5.1% | -2.4% | -0.3% | -8.1% |
| EPS (Basic) | 26.75 | 32.34 | 30.42 | 19.56 | 41.34 | 84.28 | 32.46 | 43.72 | 35.05 | 32.08 | 41.63 | 27.05 | 16.74 | 28.80 | 10.02 | 4.02 | 36.47 | 49.61 | 8.29 | 6.69 | 8.34 | 6.45 | 18.35 |
| EPS (Diluted) | 26.74 | 32.35 | 30.42 | 19.56 | 41.34 | 84.28 | 32.46 | 43.72 | 35.05 | 32.08 | 41.63 | 27.05 | 16.74 | 28.80 | 10.02 | 4.02 | 36.40 | 49.14 | 8.29 | 6.69 | 8.34 | 6.45 | 18.35 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 20M | 20M | 20M | 20M | 27M | 29M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 20M | 20M | 20M | 20M | 27M | 29M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 106.60M | 0.00M | 46.00M | 8.70M | 27.00M | 55.90M | 82.60M | 41.80M | 47.80M | 231.10M | 27.50M | 62.00M | 53.90M | 61.10M | 48.50M | 42.10M | 97.00M | 39.60M | 78.70M | 45.20M | 90.60M | 73.90M | 84.70M |
| Short-Term Investments | 3,530.30M | 3,388.10M | 3,378.60M | 2,748.60M | 3,171.80M | 2,598.10M | 3,376.30M | 2,614.50M | 1,587.30M | 737.40M | 785.90M | 646.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 789.90M | 781.30M | 801.70M | 893.50M | 438.40M | 2.70M |
| Cash & Short-Term Investments | 3,636.90M | 3,388.10M | 3,424.60M | 2,757.30M | 3,198.80M | 2,654.00M | 3,458.90M | 2,656.30M | 1,635.10M | 968.50M | 813.40M | 708.80M | 53.90M | 61.10M | 48.50M | 42.10M | 97.00M | 829.50M | 860.00M | 846.90M | 984.10M | 512.30M | 87.40M |
| Net Receivables | 1,548.10M | 0.00M | 2,213.60M | 2,343.50M | 2,475.50M | 2,297.90M | 2,554.10M | 1,937.00M | 2,504.40M | 2,071.00M | 1,935.70M | 1,557.70M | 1,641.70M | 1,980.70M | 1,969.80M | 2,166.50M | 2,191.50M | 0.00M | 0.00M | 1,188.10M | 891.30M | 953.00M | 935.40M |
| Inventory | 2,658.90M | 0.00M | 3,152.10M | 2,692.20M | 2,433.60M | 3,079.90M | 1,910.00M | 2,324.10M | 2,170.90M | 2,187.60M | 2,308.10M | 1,466.40M | 2,025.20M | 2,120.50M | 2,073.00M | 2,569.80M | 3,023.90M | 1,963.40M | 1,196.20M | 1,831.50M | 1,494.20M | 1,275.60M | 1,621.30M |
| Other Current Assets | 762.00M | -3,388.10M | 171.20M | 131.90M | 75.80M | 1,122.70M | 160.30M | 119.90M | 558.70M | 341.40M | 113.90M | 124.70M | 213.30M | 165.30M | 428.50M | 50.50M | 2.20M | 942.30M | 740.50M | 1.80M | 2.80M | 58.10M | 62.70M |
| Total Current Assets | 8,605.90M | 0.00M | 8,961.50M | 7,924.90M | 8,183.70M | 9,154.50M | 8,083.30M | 7,037.30M | 6,869.10M | 5,568.50M | 5,171.10M | 3,857.60M | 3,934.10M | 4,327.60M | 4,519.80M | 4,828.90M | 5,314.60M | 3,735.20M | 2,796.70M | 3,868.30M | 3,372.40M | 2,799.00M | 2,706.80M |
| Property, Plant & Equipment | 7,847.20M | 0.00M | 8,013.50M | 8,109.60M | 7,501.00M | 5,581.60M | 4,909.30M | 5,273.60M | 5,446.20M | 5,724.20M | 5,724.30M | 6,034.00M | 6,237.80M | 6,179.90M | 6,729.30M | 7,220.30M | 7,463.50M | 6,101.00M | 6,654.40M | 7,104.10M | 7,587.50M | 7,110.60M | 6,985.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.90M | 0.00M | 2.20M | 3.20M | 9.20M | 21.10M | 32.20M | 44.10M | 54.80M | 61.60M | 24.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 947.60M | 0.00M | 711.40M | 675.90M | 371.30M | 260.20M | 132.10M | 34.70M | 105.90M | -581.30M | -581.30M | -495.90M | 85.20M | 85.20M | 31.90M | 0.00M | 29.30M | -758.00M | -749.40M | -769.80M | -861.60M | -313.00M | 172.40M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 36.00M | 157.70M | 130.90M | 147.70M | 0.60M | 587.90M | 581.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.20M |
| Other Non-Current Assets | 88.00M | 0.00M | 121.10M | 107.90M | 104.40M | 37.90M | 102.20M | 91.60M | 282.10M | 860.50M | 896.00M | 758.40M | 228.70M | 181.70M | 85.00M | 190.60M | 159.50M | 789.90M | 814.90M | 870.30M | 893.50M | 438.40M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.80M | 0.00M | 0.00M | 0.00M | -284.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,884.70M | 0.00M | 8,848.20M | 8,896.60M | 8,021.90M | 6,058.50M | 5,306.70M | 5,591.70M | 5,889.60M | 6,652.90M | 6,645.20M | 6,296.50M | 6,542.90M | 6,446.80M | 6,846.20M | 7,410.90M | 7,368.20M | 6,132.90M | 6,719.90M | 7,204.60M | 7,619.40M | 7,236.00M | 7,185.20M |
| Total Assets | 17,490.60M | 0.00M | 17,809.70M | 16,821.50M | 16,205.60M | 15,213.00M | 13,390.00M | 12,629.00M | 12,758.70M | 12,221.40M | 11,816.30M | 10,154.10M | 10,477.00M | 10,774.40M | 11,366.00M | 12,239.80M | 12,682.80M | 9,868.10M | 9,516.60M | 11,072.90M | 10,991.80M | 10,035.00M | 9,892.00M |
| Accounts Payable | 1,239.40M | 0.00M | 1,736.30M | 1,286.20M | 1,077.30M | 1,206.00M | 1,272.10M | 1,040.50M | 933.60M | 723.00M | 682.70M | 319.70M | 328.70M | 371.40M | 248.30M | 747.80M | 498.60M | 567.60M | 388.50M | 481.60M | 447.10M | 527.80M | 428.90M |
| Short-Term Debt | 145.80M | 0.00M | 140.00M | 149.30M | 150.80M | 41.90M | 31.40M | 75.00M | 169.30M | 163.40M | 154.50M | 182.60M | 863.30M | 1,276.80M | 2,096.00M | 2,074.10M | 2,287.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,777.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 3.30M | 12.60M | 0.00M | 2.20M | 17.50M | 9.50M | 35.50M | 37.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.70M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 42.60M | 0.00M | 16.70M | -1.70M | -1.60M | 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 |
| Other Current Liabilities | 253.40M | 0.00M | 281.00M | 258.70M | 199.40M | 375.10M | 73.40M | 83.00M | 101.30M | 78.10M | 154.80M | 40.70M | 271.20M | 480.40M | 386.60M | 238.00M | 682.60M | 262.70M | 234.30M | 204.00M | 192.10M | 182.10M | 256.20M |
| Total Current Liabilities | 1,638.60M | 0.00M | 2,157.30M | 1,694.20M | 1,473.40M | 1,635.60M | 1,393.60M | 1,199.00M | 1,220.10M | 974.00M | 1,027.50M | 580.00M | 1,463.20M | 2,128.60M | 2,730.90M | 3,059.90M | 3,468.60M | 830.30M | 622.80M | 685.60M | 639.20M | 709.90M | 2,473.20M |
| Long-Term Debt | 199.00M | 0.00M | 199.00M | 338.00M | 487.00M | 61.60M | 49.70M | 97.40M | 156.30M | 306.10M | 370.80M | 514.40M | 652.30M | 482.20M | 671.30M | 1,450.20M | 1,495.10M | 2,076.10M | 2,844.50M | 4,341.10M | 4,304.60M | 2,968.80M | 516.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 29.20M | 35.20M | 40.60M | 45.70M | 50.40M | 53.90M | 57.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 914.20M | 0.00M | 920.30M | 818.00M | 721.30M | 732.30M | 781.30M | 827.50M | 1,115.30M | 1,117.70M | 1,015.80M | 1,047.30M | 1,037.00M | 940.60M | 1,029.80M | 1,072.10M | 1,097.90M | 1,185.30M | 1,317.90M | 1,385.70M | 1,389.30M | 1,327.90M | 1,297.20M |
| Other Non-Current Liabilities | 360.50M | -14,175.50M | 252.10M | 231.10M | 218.30M | 139.50M | 141.10M | 124.20M | 119.50M | 123.90M | 148.90M | 155.00M | 176.20M | 122.20M | 124.90M | 37.70M | 104.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,473.70M | -14,175.50M | 1,400.60M | 1,422.30M | 1,467.20M | 979.10M | 1,022.50M | 1,103.00M | 1,449.00M | 1,547.70M | 1,535.50M | 1,716.70M | 1,865.50M | 1,545.00M | 1,826.00M | 2,560.00M | 2,697.00M | 3,261.40M | 4,162.40M | 5,726.80M | 5,693.90M | 4,296.70M | 1,814.00M |
| Total Liabilities | 3,112.30M | -14,175.50M | 3,557.90M | 3,116.50M | 2,940.60M | 2,614.70M | 2,416.10M | 2,302.00M | 2,669.10M | 2,521.70M | 2,563.00M | 2,296.70M | 3,328.70M | 3,673.60M | 4,556.90M | 5,619.90M | 6,165.60M | 4,091.70M | 4,785.20M | 6,412.40M | 6,333.10M | 5,006.60M | 4,287.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 218.50M | 0.00M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 218.50M | 208.50M | 200.50M | 200.50M | 200.50M | 200.50M | 286.40M |
| Retained Earnings | 0.00M | 0.00M | 9,229.00M | 8,787.90M | 8,578.30M | 7,896.70M | 6,220.80M | 5,780.00M | 5,109.10M | 4,618.90M | 4,195.10M | 7,155.60M | 2,917.90M | 2,747.00M | 2,334.60M | 2,292.10M | 5,767.50M | 5,493.10M | 4,503.20M | 4,430.60M | 4,425.80M | 4,402.60M | 0.00M |
| Accumulated OCI | 0.00M | 14,175.50M | 4,405.50M | 4,314.90M | 4,093.00M | 12.50M | 70.50M | 0.00M | 42.00M | 92.50M | 140.90M | 3,660.20M | 110.80M | 127.10M | 3,662.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,328.40M |
| 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 |
| Total Shareholders’ Equity | 218.50M | 14,175.50M | 13,853.00M | 13,321.30M | 12,889.80M | 8,127.70M | 6,509.80M | 5,998.50M | 5,369.60M | 4,929.90M | 4,554.50M | 11,034.30M | 3,247.20M | 3,092.60M | 6,215.80M | 2,510.60M | 5,986.00M | 5,701.60M | 4,703.70M | 4,631.10M | 4,626.30M | 4,603.10M | 5,614.80M |
| Total Equity | 218.50M | 14,175.50M | 13,853.00M | 13,321.30M | 12,889.80M | 8,127.70M | 6,509.80M | 5,998.50M | 5,369.60M | 4,929.90M | 4,554.50M | 11,034.30M | 3,247.20M | 3,092.60M | 6,215.80M | 2,510.60M | 5,986.00M | 5,701.60M | 4,703.70M | 4,631.10M | 4,626.30M | 4,603.10M | 5,614.80M |
| Total Liabilities & Equity | 3,330.80M | 0.00M | 17,410.90M | 16,437.80M | 15,830.40M | 10,742.40M | 8,925.90M | 8,300.50M | 8,038.70M | 7,451.60M | 7,117.50M | 13,331.00M | 6,575.90M | 6,766.20M | 10,772.70M | 8,130.50M | 12,151.60M | 9,793.30M | 9,488.90M | 11,043.50M | 10,959.40M | 9,609.70M | 9,902.00M |
| Tangible Assets | 17,488.70M | 0.00M | 17,807.50M | 16,818.30M | 16,196.40M | 15,191.90M | 13,357.80M | 12,584.90M | 12,703.90M | 12,159.80M | 11,791.80M | 10,154.10M | 10,477.00M | 10,774.40M | 11,366.00M | 12,239.80M | 12,682.80M | 9,868.10M | 9,516.60M | 11,072.90M | 10,991.80M | 10,035.00M | 9,892.00M |
| Tangible Equity | 216.60M | 14,175.50M | 13,850.80M | 13,318.10M | 12,880.60M | 8,106.60M | 6,477.60M | 5,954.40M | 5,314.80M | 4,868.30M | 4,530.00M | 11,034.30M | 3,247.20M | 3,092.60M | 6,215.80M | 2,510.60M | 5,986.00M | 5,701.60M | 4,703.70M | 4,631.10M | 4,626.30M | 4,603.10M | 5,614.80M |
| Tangible Book Value | 216.60M | 14,175.50M | 13,850.80M | 13,318.10M | 12,880.60M | 8,106.60M | 6,477.60M | 5,954.40M | 5,314.80M | 4,868.30M | 4,530.00M | 11,034.30M | 3,247.20M | 3,092.60M | 6,215.80M | 2,510.60M | 5,986.00M | 5,701.60M | 4,703.70M | 4,631.10M | 4,626.30M | 4,603.10M | 5,614.80M |
| Total Investments | 4,477.90M | 0.00M | 4,090.00M | 3,438.70M | 3,552.60M | 2,858.30M | 3,517.90M | 61.80M | 105.90M | 156.10M | 204.60M | 150.90M | 85.20M | 85.20M | 31.90M | 31.90M | 29.30M | 31.90M | 31.90M | 31.90M | 31.90M | 125.40M | 175.10M |
| Net Debt | 238.20M | 0.00M | 293.00M | 478.60M | 610.80M | 47.60M | -1.50M | 130.60M | 277.80M | 238.40M | 497.80M | 635.00M | 1,461.70M | 1,697.90M | 2,718.80M | 3,482.20M | 3,685.50M | 2,036.50M | 2,765.80M | 4,295.90M | 4,214.00M | 2,894.90M | 2,209.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,967.3M | 0.0M | 6,760.8M | 6,205.7M | 6,693.4M | 7,447.0M | 6,626.2M | 5,782.0M | 5,133.9M | 4,522.4M | 4,047.8M | 3,200.4M | 2,464.0M | 2,109.5M | 1,518.1M | 1,702.0M | 1,846.0M | 2,877.4M | 2,146.2M | 3,153.3M | 2,700.8M | 1,663.8M | 243.6M |
| Total Capital | 14,723.1M | 14,175.5M | 14,543.7M | 14,166.3M | 13,895.5M | 12,656.0M | 11,020.4M | 10,473.7M | 9,932.2M | 9,478.5M | 9,068.9M | 8,333.6M | 8,558.5M | 8,770.3M | 9,305.6M | 10,000.2M | 10,299.7M | 7,825.0M | 7,548.2M | 8,972.2M | 8,930.9M | 7,571.9M | 7,909.0M |
| Capital Employed | 15,852.0M | 0.0M | 15,609.0M | 15,102.3M | 14,715.3M | 13,505.5M | 11,932.9M | 11,373.7M | 11,022.9M | 10,587.4M | 10,111.3M | 9,496.9M | 9,006.9M | 8,556.3M | 8,364.3M | 9,112.9M | 9,214.2M | 9,010.3M | 8,866.1M | 10,357.9M | 10,320.2M | 8,899.8M | 7,428.8M |
| Invested Capital | 14,616.5M | 14,175.5M | 14,497.7M | 14,157.6M | 13,868.5M | 12,600.1M | 10,937.8M | 10,431.9M | 9,884.4M | 9,247.4M | 9,041.4M | 8,271.6M | 8,504.6M | 8,709.2M | 9,257.1M | 9,958.1M | 10,202.7M | 7,785.4M | 7,469.5M | 8,927.0M | 8,840.3M | 7,498.0M | 7,824.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 575.30M | 535.50M | 664.70M | 427.50M | 1,176.80M | 2,440.60M | 917.50M | 864.50M | 1,191.00M | 1,090.30M | 1,397.90M | 882.00M | 626.20M | 958.10M | 314.80M | 3.50M | 1,061.90M | 1,525.40M | 225.80M | 210.10M | 227.80M | 234.00M | 525.60M |
| Depreciation & Amortization | 0.00M | 0.00M | 549.70M | 502.60M | 412.20M | 396.20M | 408.80M | 455.00M | 450.40M | 419.40M | 423.70M | 409.40M | 427.50M | 707.10M | 719.10M | 674.30M | 611.50M | 610.60M | 591.00M | 590.20M | 542.00M | 512.90M | 436.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 140.00M | 110.50M | 1,051.80M | -1,531.00M | 56.10M | 425.30M | 73.70M | -278.40M | -786.40M | 736.00M | 309.90M | -70.20M | 100.90M | 624.10M | -1,110.30M | -815.00M | 1,043.10M | -557.10M | -1,038.60M | 533.70M | -477.80M |
| Accounts Receivable | 0.00M | 0.00M | 217.70M | 200.80M | 222.90M | -80.20M | -854.00M | 509.00M | 21.30M | -183.10M | -330.20M | 84.10M | 264.60M | -207.30M | 165.70M | 0.00M | 0.00M | 0.00M | 450.20M | 0.00M | 0.00M | 0.00M | -404.20M |
| Inventory | 0.00M | 0.00M | -459.90M | -258.60M | 646.30M | -1,169.90M | 414.10M | -153.20M | 16.70M | 120.50M | -841.70M | 558.70M | 95.30M | -47.50M | 373.20M | 577.70M | -1,060.50M | -767.20M | 635.30M | -337.30M | -218.60M | 345.70M | -176.50M |
| Accounts Payable | 0.00M | 0.00M | 498.30M | 265.20M | -82.90M | -14.80M | 259.60M | 119.10M | 0.00M | 30.00M | 423.70M | -2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.90M |
| Other Working Capital | 0.00M | 0.00M | -116.10M | -96.90M | 265.50M | -266.10M | 236.40M | -49.60M | 35.70M | -245.80M | -38.20M | 95.70M | -50.00M | 184.60M | -438.00M | 46.40M | -49.80M | -47.80M | -42.40M | -219.80M | -820.00M | 188.00M | 0.00M |
| Other Non-Cash Items | -575.30M | -282.30M | -175.70M | -160.00M | -448.10M | -750.20M | -295.70M | -328.70M | -490.50M | -670.00M | -429.90M | -111.40M | -80.80M | -77.90M | 165.70M | 144.40M | -349.70M | -507.60M | 384.60M | 263.70M | 28.80M | -34.20M | -63.00M |
| Net Cash from Operating Activities | 0.00M | 520.00M | 1,178.70M | 880.60M | 2,192.70M | 555.60M | 1,086.70M | 1,416.10M | 1,224.60M | 561.30M | 605.30M | 1,916.00M | 1,282.80M | 1,517.10M | 1,300.50M | 1,446.30M | 213.40M | 813.40M | 2,244.50M | 506.90M | -240.00M | 1,246.40M | 420.80M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -514.30M | -1,150.10M | -2,389.00M | -857.70M | -125.80M | -282.30M | -394.10M | -513.00M | -230.90M | -220.40M | -554.70M | -386.10M | -241.30M | -488.20M | -1,984.70M | -76.30M | -35.90M | -117.00M | -947.50M | -721.50M | -1,738.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 48.00M | 0.00M | 110.00M | -324.80M | 4.30M | 865.10M | 16.80M | 0.00M | 46.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,009.10M | -667.30M | -780.80M | -374.00M | -1,084.70M | -865.30M | -774.60M | 0.00M | -122.40M | -642.50M | 0.00M | -53.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 550.20M | 1,074.00M | 532.00M | 698.80M | 443.40M | 0.20M | 78.20M | 128.60M | 74.20M | 15.30M | 0.30M | 3.00M | 0.70M | 1.50M | 1.20M | 2.80M | 2.60M | 0.50M | 94.30M | 71.60M | 218.00M |
| Other Investing Activities | 0.00M | 0.00M | 166.80M | 273.60M | 14.40M | 444.90M | 2.80M | -762.20M | -28.20M | 301.70M | 34.30M | 16.20M | 21.90M | 116.30M | 120.40M | 38.70M | 40.10M | 39.40M | 28.20M | 27.50M | 95.80M | 40.60M | 0.90M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -758.40M | -469.80M | -2,513.40M | -412.80M | -760.00M | -1,044.50M | -1,101.90M | -82.70M | -198.40M | -831.40M | -532.50M | -320.10M | -120.20M | -448.00M | -1,943.40M | -34.10M | -5.10M | -89.00M | -757.40M | -609.30M | -1,512.60M |
| Net Debt Issuance | 0.00M | 0.00M | -155.00M | -150.50M | 534.30M | 22.40M | -91.30M | -153.20M | -86.00M | -55.90M | -171.70M | -824.30M | -426.80M | -819.20M | -757.30M | 10.50M | 662.20M | -782.60M | -1,817.10M | -9.50M | 1,335.80M | 695.80M | 1,317.60M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -155.00M | -149.00M | 534.30M | 22.30M | -90.80M | -155.40M | -85.90M | -45.10M | -143.60M | -124.20M | 110.90M | -826.70M | -199.10M | -105.10M | 848.10M | -782.60M | -1,817.10M | -9.50M | 1,335.80M | 695.80M | 1,317.60M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.70M | -1.50M | 0.00M | 0.10M | -0.50M | 2.20M | -0.10M | -10.80M | -28.10M | -700.10M | -537.70M | 7.50M | -558.20M | 115.60M | -185.90M | 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 | 141.90M | 198.60M | 0.00M | 0.00M | 0.00M | -1,048.40M | 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 | 141.90M | 151.30M | 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 | -1,048.40M | 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 | 47.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -218.50M | -218.50M | -218.50M | -174.80M | -174.80M | -184.40M | -184.40M | -184.10M | -197.20M | -157.80M | -153.40M | -153.90M | -125.00M | -164.30M | -152.60M | -117.40M | -118.80M | -140.70M | -137.20M | -196.00M | -194.30M |
| Common Dividends Paid | 0.00M | 0.00M | -218.50M | -218.50M | -218.50M | -174.80M | -174.80M | -184.40M | -184.40M | -184.10M | -197.20M | -157.80M | -153.40M | -153.90M | -125.70M | -164.30M | -152.60M | -117.40M | -118.80M | -140.70M | -137.20M | -196.00M | -194.30M |
| 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 | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -46.00M | -60.10M | -24.00M | -17.10M | -19.80M | -40.00M | -35.60M | -35.00M | -58.00M | -96.80M | -176.90M | -212.10M | -290.90M | -899.40M | 1,135.90M | -117.00M | -270.00M | -313.10M | -184.50M | -102.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -419.50M | -429.10M | 291.80M | -169.50M | -285.90M | -377.60M | -306.00M | -275.00M | -426.90M | -1,078.90M | -757.10M | -1,185.20M | -1,173.20M | -1,053.20M | 1,787.40M | -818.40M | -2,205.90M | -463.30M | 1,014.10M | -650.60M | 1,123.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 520.00M | 0.80M | -18.30M | -28.90M | -26.70M | 40.80M | -6.00M | -183.30M | 203.60M | -20.00M | 5.70M | -6.80M | 11.80M | 7.10M | -54.90M | 57.40M | -39.10M | 33.50M | -45.40M | 16.70M | -13.50M | 0.00M |
| Cash at Beginning of Period | 0.00M | 349.20M | 8.70M | 27.00M | 55.90M | 82.60M | 41.80M | 47.80M | 231.10M | 27.50M | 47.50M | 41.80M | 48.60M | 36.80M | 29.70M | 97.00M | 39.60M | 78.70M | 45.20M | 90.60M | 73.90M | 87.40M | 0.00M |
| Cash at End of Period | 0.00M | 357.90M | 9.50M | 8.70M | 27.00M | 55.90M | 82.60M | 41.80M | 47.80M | 231.10M | 27.50M | 47.50M | 41.80M | 48.60M | 36.80M | 42.10M | 97.00M | 39.60M | 78.70M | 45.20M | 90.60M | 73.90M | 84.70M |
| Operating Cash Flow | 0.00M | 520.00M | 1,178.70M | 880.60M | 2,192.70M | 555.60M | 1,086.70M | 1,416.10M | 1,224.60M | 561.30M | 605.30M | 1,916.00M | 1,282.80M | 1,517.10M | 1,300.50M | 1,446.30M | 213.40M | 813.40M | 2,244.50M | 506.90M | -240.00M | 1,246.40M | 420.80M |
| Capital Expenditure | 0.00M | 0.00M | -514.30M | -1,150.10M | -2,389.00M | -857.70M | -125.80M | -282.30M | -394.10M | -513.00M | -230.90M | -220.40M | -554.70M | -386.10M | -241.30M | -488.20M | -1,984.70M | -76.30M | -35.90M | -117.00M | -947.50M | -721.50M | -1,738.50M |
| Free Cash Flow | 0.00M | 520.00M | 664.40M | -269.50M | -196.30M | -302.10M | 960.90M | 1,133.80M | 830.50M | 48.30M | 374.40M | 1,695.60M | 728.10M | 1,131.00M | 1,059.20M | 958.10M | -1,771.30M | 737.10M | 2,208.60M | 389.90M | -1,187.50M | 524.90M | -1,317.70M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,124.93M | 2,068.70M | 4,873.60M | 3,903.40M | 1,807.90M | 3,114.90M | 3,114.90M | 1,191.30M | 1,777.30M | 3,568.50M | 3,429.10M | 5,171.90M | 4,823.30M | 5,658.50M | 5,264.20M | 903.70M | 1,408.70M | 12,908.80M | 12,200.60M | 11,884.70M | 9,941.80M | 10,416.60M | 1,025.50M |
| (-) Tax Adjustment | 1,271.85M | 578.13M | 1,350.13M | 896.90M | 420.33M | 764.49M | 707.18M | 0.00M | 622.06M | 1,248.98M | 1,197.57M | 1,706.38M | 1,688.16M | 1,941.88M | 1,603.67M | 0.00M | 355.92M | 4,432.69M | 3,220.35M | 4,159.65M | 2,644.75M | 2,586.34M | 201.08M |
| (-) Change In Working Capital | 0.00M | 0.00M | 140.00M | 110.50M | 1,051.80M | -1,531.00M | 56.10M | 425.30M | 73.70M | -278.40M | -786.40M | 736.00M | 309.90M | -70.20M | 100.90M | 624.10M | -1,110.30M | -815.00M | 1,043.10M | -557.10M | -1,038.60M | 533.70M | -477.80M |
| (-) Capital Expenditure | 0.00M | 0.00M | -514.30M | -1,150.10M | -2,389.00M | -857.70M | -125.80M | -282.30M | -394.10M | -513.00M | -230.90M | -220.40M | -554.70M | -386.10M | -241.30M | -488.20M | -1,984.70M | -76.30M | -35.90M | -117.00M | -947.50M | -721.50M | -1,738.50M |
| Unlevered Free Cash Flow | 3,853.07M | 1,490.57M | 2,869.17M | 1,745.90M | -2,053.23M | 3,023.71M | 2,225.82M | 483.70M | 687.45M | 2,084.93M | 2,787.03M | 2,509.12M | 2,270.55M | 3,400.72M | 3,318.33M | -208.60M | 178.38M | 9,214.81M | 7,901.25M | 8,165.16M | 7,388.15M | 6,575.06M | -436.28M |
| (-) Net Interest Income After Taxes | -31.28M | -39.49M | -32.82M | 75.71M | 46.28M | 55.46M | 14.61M | -20.60M | 16.84M | -18.20M | -11.26M | -58.03M | -95.81M | -88.80M | -183.23M | -234.00M | -102.46M | -48.66M | -175.33M | -199.03M | -131.90M | -50.29M | -7.80M |
| Net Debt Issuance | 0.00M | 0.00M | -155.00M | -150.50M | 534.30M | 22.40M | -91.30M | -153.20M | -86.00M | -55.90M | -171.70M | -824.30M | -426.80M | -819.20M | -757.30M | 10.50M | 662.20M | -782.60M | -1,817.10M | -9.50M | 1,335.80M | 695.80M | 1,317.60M |
| Levered Free Cash Flow | 3,884.35M | 1,530.05M | 2,747.00M | 1,519.68M | -1,565.21M | 2,990.64M | 2,119.92M | 351.10M | 584.61M | 2,047.23M | 2,626.59M | 1,742.85M | 1,939.56M | 2,670.32M | 2,744.25M | 35.90M | 943.04M | 8,480.86M | 6,259.47M | 8,354.69M | 8,855.85M | 7,321.15M | 889.11M |