Page: Company Financials
Epigral Limited
$1,058.00
+0.10 (0.01%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 1,799.07 | 1,702.38 | 1,006.46 | 1,229.01 | 587.05 |
| Market Capitalization | 77,618.67M | 71,288.66M | 41,832.15M | 51,065.13M | 24,398.32M |
| (-) Cash & Equivalents | 111.10M | 31.12M | 56.09M | 239.75M | 9.05M |
| (+) Total Debt | 3,765.60M | 4,650.99M | 4,624.86M | 4,838.45M | 3,496.48M |
| Enterprise Value | 81,273.17M | 75,908.54M | 46,400.92M | 55,663.83M | 27,885.75M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,668M | 22,734M | 25,501M | 18,938M | 21,694M | 15,497M | 8,259M | 6,102M | 7,101M | 5,971M | 3,921M | 3,982M | 3,518M |
| Cost of Revenue | 13,459M | 14,662M | 14,836M | 11,152M | 15,268M | 8,013M | 4,125M | 2,921M | 2,690M | 2,486M | 1,752M | 1,814M | 1,902M |
| Gross Profit | 11,208M | 8,072M | 10,666M | 7,786M | 6,427M | 7,484M | 4,134M | 3,180M | 4,411M | 3,485M | 2,169M | 2,168M | 1,616M |
| Gross Profit Margin | 45.4% | 35.5% | 41.8% | 41.1% | 29.6% | 48.3% | 50.1% | 52.1% | 62.1% | 58.4% | 55.3% | 54.4% | 45.9% |
| R&D Expenses | 6M | 9M | 6M | 9M | 8M | 8M | 5M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 310M | 1,134M | 501M | 327M | 356M | 217M | 83M | 67M | 86M | 33M | 150M | 120M | 102M |
| Operating Expenses | 5,293M | 2,921M | 1,145M | 1,026M | 744M | 3,246M | 614M | 3,180M | 1,820M | 3,485M | 150M | 120M | 102M |
| Operating Income (EBIT) | 5,915M | 5,151M | 9,521M | 6,760M | 5,682M | 4,238M | 3,521M | 0M | 2,591M | 0M | 2,019M | 2,048M | 1,514M |
| Operating Income Margin | 24.0% | 22.7% | 37.3% | 35.7% | 26.2% | 27.3% | 42.6% | 0.0% | 36.5% | 0.0% | 51.5% | 51.4% | 43.0% |
| Interest Income | 0M | -6M | 0M | 1M | 8M | 2M | 1M | 1M | 14M | -9M | 0M | 0M | 0M |
| Interest Expense | 569M | 643M | 533M | 741M | 667M | 478M | 311M | 82M | 254M | 77M | 132M | 173M | 248M |
| Net Interest Income | -569M | -649M | -533M | -740M | -658M | -477M | -310M | -81M | -240M | -87M | -132M | -173M | -248M |
| Unusual Items | -730M | -66M | -3,577M | -3,112M | 201M | 73M | -1,603M | 1,491M | 72M | 2,038M | -1,136M | -998M | -842M |
| EBT Excluding Unusual Items | 5,346M | 4,502M | 8,988M | 6,020M | 5,024M | 3,761M | 3,211M | -81M | 2,351M | -87M | 1,887M | 1,875M | 1,266M |
| Pre-Tax Income | 4,616M | 4,435M | 5,411M | 2,908M | 5,225M | 3,834M | 1,609M | 1,410M | 2,423M | 1,952M | 750M | 878M | 424M |
| Pre-Tax Margin | 18.7% | 19.5% | 21.2% | 15.4% | 24.1% | 24.7% | 19.5% | 23.1% | 34.1% | 32.7% | 19.1% | 22.0% | 12.1% |
| Income Tax Expense | 592M | 1,500M | 1,834M | 949M | 1,692M | 1,306M | 600M | 290M | 595M | 397M | 85M | 206M | 77M |
| Net Income | 4,024M | 2,935M | 3,577M | 1,959M | 3,533M | 2,528M | 1,008M | 1,120M | 1,828M | 1,555M | 665M | 672M | 347M |
| Net Income Margin | 16.3% | 12.9% | 14.0% | 10.3% | 16.3% | 16.3% | 12.2% | 18.4% | 25.7% | 26.0% | 17.0% | 16.9% | 9.9% |
| Depreciation & Amortization | 1,499M | 1,270M | 1,326M | 1,236M | 1,090M | 859M | 735M | 443M | 541M | 553M | 554M | 441M | 423M |
| EBITDA | 7,414M | 6,421M | 10,846M | 7,996M | 6,772M | 5,097M | 4,256M | 443M | 3,132M | 553M | 2,573M | 2,488M | 1,937M |
| EBITDA Margin | 30.1% | 28.2% | 42.5% | 42.2% | 31.2% | 32.9% | 51.5% | 7.3% | 44.1% | 9.3% | 65.6% | 62.5% | 55.1% |
| NOPAT | 5,157M | 3,409M | 6,294M | 4,554M | 3,842M | 2,794M | 2,207M | 0M | 1,955M | 0M | 1,790M | 1,568M | 1,238M |
| NOPAT Margin | 20.9% | 15.0% | 24.7% | 24.0% | 17.7% | 18.0% | 26.7% | 0.0% | 27.5% | 0.0% | 45.7% | 39.4% | 35.2% |
| Owner's Earnings | 5,523M | 4,205M | 2,956M | -790M | 458M | -1,176M | -224M | -2,130M | -657M | 873M | 870M | 527M | 735M |
| Owner's Earnings Margin | 22.4% | 18.5% | 11.6% | -4.2% | 2.1% | -7.6% | -2.7% | -34.9% | -9.3% | 14.6% | 22.2% | 13.2% | 20.9% |
| EPS (Basic) | 93.51 | 70.65 | 84.68 | 47.14 | 85.03 | 60.84 | 24.27 | 26.95 | 44.00 | 37.42 | 9.40 | 9.49 | 4.90 |
| EPS (Diluted) | 93.50 | 70.65 | 84.68 | 47.14 | 85.03 | 60.84 | 17.26 | 19.29 | 44.00 | 37.42 | 9.40 | 9.49 | 4.90 |
| Shares (Basic) | 43M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 71M | 71M | 71M |
| Shares (Diluted) | 43M | 42M | 42M | 42M | 42M | 42M | 58M | 58M | 42M | 42M | 71M | 71M | 71M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 146.90M | 0.00M | 186.40M | 31.83M | 142.40M | 250.85M | 6.80M | 0.97M | 1,292.14M | 0.73M | 0.86M | 5.65M | 6.79M |
| Short-Term Investments | 338.80M | 952.40M | 778.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 764.28M | 285.27M | 0.00M | 173.41M |
| Cash & Short-Term Investments | 485.70M | 952.40M | 965.00M | 31.83M | 142.40M | 250.85M | 6.80M | 0.97M | 1,292.14M | 765.01M | 286.13M | 5.65M | 180.20M |
| Net Receivables | 2,270.50M | 0.00M | 2,323.20M | 1,787.53M | 1,788.17M | 2,579.34M | 1,196.17M | 762.00M | 792.30M | 768.63M | 443.88M | 459.31M | 428.58M |
| Inventory | 3,441.80M | 0.00M | 3,879.90M | 2,629.93M | 2,118.28M | 1,541.39M | 539.60M | 480.42M | 406.54M | 296.01M | 281.52M | 366.87M | 190.57M |
| Other Current Assets | 422.80M | -952.40M | 584.30M | 546.09M | 127.62M | 87.84M | 57.65M | 12.52M | 65.88M | 33.44M | 89.78M | 140.56M | 47.40M |
| Total Current Assets | 6,620.80M | 0.00M | 7,752.40M | 4,995.38M | 4,176.46M | 4,459.43M | 1,800.22M | 1,255.90M | 2,556.86M | 1,863.08M | 1,101.30M | 972.38M | 846.75M |
| Property, Plant & Equipment | 24,675.20M | 0.00M | 22,831.80M | 22,345.87M | 19,523.89M | 16,366.44M | 12,223.31M | 11,341.76M | 7,806.64M | 4,708.10M | 4,010.30M | 4,337.47M | 4,182.84M |
| 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 |
| Intangible Assets | 171.10M | 0.00M | 187.30M | 219.62M | 251.94M | 284.27M | 316.59M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 2.14M |
| Long-Term Investments | 0.00M | 0.00M | 215.40M | 205.77M | 205.48M | 0.00M | 42.39M | 0.00M | 0.00M | -50.10M | 0.01M | 0.01M | 0.01M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.51M | 2.81M | 75.18M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 897.30M | 0.00M | 537.50M | 152.86M | 146.05M | 116.51M | 91.81M | 62.52M | 89.51M | 108.24M | 158.45M | 85.38M | 306.99M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 25,743.60M | 0.00M | 23,772.00M | 22,924.12M | 20,127.36M | 16,767.22M | 12,674.10M | 11,413.79M | 7,898.95M | 4,841.44M | 4,168.77M | 4,422.86M | 4,491.98M |
| Total Assets | 32,364.40M | 0.00M | 31,524.40M | 27,919.50M | 24,303.82M | 21,226.65M | 14,474.32M | 12,669.69M | 10,455.80M | 6,704.52M | 5,270.07M | 5,395.24M | 5,338.73M |
| Accounts Payable | 1,654.00M | 0.00M | 1,856.80M | 1,652.82M | 1,101.73M | 1,101.73M | 730.49M | 467.92M | 363.41M | 331.55M | 184.12M | 268.03M | 221.87M |
| Short-Term Debt | 1,402.80M | 0.00M | 1,356.10M | 4,156.47M | 3,324.38M | 2,212.18M | 1,978.44M | 1,079.21M | 243.66M | 733.81M | 786.28M | 765.03M | 768.67M |
| Tax Payables | 24.50M | 0.00M | 0.00M | 17.96M | 0.96M | 94.22M | 0.96M | 0.96M | 0.96M | 34.67M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 15.59M | 8.09M | 8.55M | 2.87M | 12.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,910.60M | 0.00M | 1,665.50M | 854.90M | 721.06M | 1,913.18M | 996.67M | 3.88M | 601.07M | 113.37M | 87.32M | 165.25M | 72.30M |
| Total Current Liabilities | 4,991.90M | 0.00M | 4,878.40M | 6,682.15M | 5,163.72M | 5,329.40M | 3,715.12M | 1,554.84M | 1,221.54M | 1,213.39M | 1,057.72M | 1,198.31M | 1,062.83M |
| Long-Term Debt | 3,913.30M | 0.00M | 4,489.70M | 5,470.41M | 5,446.40M | 7,681.44M | 3,404.67M | 4,182.85M | 3,653.41M | 9.00M | 448.74M | 1,143.11M | 1,788.77M |
| Capital Lease Obligations | 55.40M | 0.00M | 79.50M | 13.49M | 26.18M | 37.62M | 37.56M | 43.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,153.70M | 0.00M | 2,936.50M | 0.00M | 0.00M | 0.00M | 308.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 239.10M | -19,045.30M | 91.80M | 2,135.32M | 1,694.55M | 946.44M | 16.29M | 31.31M | 89.29M | 2.61M | 3.67M | 36.06M | 230.65M |
| Total Non-Current Liabilities | 6,361.50M | -19,045.30M | 7,597.50M | 7,619.22M | 7,167.14M | 8,665.51M | 3,766.57M | 4,258.11M | 3,742.69M | 11.61M | 452.41M | 1,179.17M | 2,019.41M |
| Total Liabilities | 11,353.40M | -19,045.30M | 12,475.90M | 14,301.37M | 12,330.86M | 13,994.91M | 7,481.69M | 5,812.95M | 4,964.23M | 1,225.00M | 1,510.13M | 2,377.48M | 3,082.25M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,109.20M | 2,109.20M | 2,109.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 431.40M | 0.00M | 431.40M | 415.50M | 415.50M | 415.50M | 415.53M | 415.53M | 411.93M | 707.60M | 707.60M | 707.60M | 707.60M |
| Retained Earnings | 0.00M | 0.00M | 17,849.40M | 14,592.31M | 12,742.30M | 9,310.99M | 6,783.44M | 5,804.42M | 4,869.81M | 3,045.51M | 1,490.25M | 826.53M | 80.57M |
| Accumulated OCI | 0.00M | 19,045.30M | -2,466.80M | -2,466.80M | -2,466.80M | -2,466.80M | -2,466.83M | -2,463.23M | -2,463.23M | 5.97M | 5.16M | 3.16M | 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 |
| Total Shareholders’ Equity | 431.40M | 19,045.30M | 15,814.00M | 12,541.01M | 10,691.00M | 7,259.70M | 6,841.34M | 5,865.91M | 4,927.71M | 3,759.08M | 2,203.01M | 1,537.29M | 788.17M |
| Total Equity | 431.40M | 19,045.30M | 15,814.00M | 12,541.01M | 10,691.00M | 7,259.70M | 6,841.34M | 5,865.91M | 4,927.71M | 3,759.08M | 2,203.01M | 1,537.29M | 788.17M |
| Total Liabilities & Equity | 11,784.80M | 0.00M | 28,289.90M | 26,842.38M | 23,021.86M | 21,254.60M | 14,323.02M | 11,678.86M | 9,891.94M | 4,984.08M | 3,713.14M | 3,914.77M | 3,870.41M |
| Tangible Assets | 32,193.30M | 0.00M | 31,337.10M | 27,699.88M | 24,051.88M | 20,942.38M | 14,157.73M | 12,669.69M | 10,455.80M | 6,704.50M | 5,270.07M | 5,395.24M | 5,336.59M |
| Tangible Equity | 260.30M | 19,045.30M | 15,626.70M | 12,321.39M | 10,439.06M | 6,975.43M | 6,524.75M | 5,865.91M | 4,927.71M | 3,759.07M | 2,203.00M | 1,537.28M | 786.03M |
| Tangible Book Value | 260.30M | 19,045.30M | 15,626.70M | 12,321.39M | 10,439.06M | 6,975.43M | 6,524.75M | 5,865.91M | 4,927.71M | 3,759.07M | 2,203.00M | 1,537.28M | 786.03M |
| Total Investments | 308.30M | 0.00M | 994.00M | 205.77M | 205.48M | 0.00M | 42.39M | 0.00M | 32.59M | 714.18M | 285.28M | 0.01M | 173.42M |
| Net Debt | 5,169.20M | 0.00M | 5,659.40M | 9,595.05M | 8,628.38M | 9,642.77M | 5,376.31M | 5,261.09M | 2,604.93M | 742.07M | 1,234.17M | 1,902.49M | 2,550.64M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,584.9M | 0.0M | 2,825.0M | -2,776.4M | -2,281.9M | -853.5M | -2,073.2M | -1,327.4M | 771.5M | 343.5M | -99.1M | -292.2M | -270.2M |
| Total Capital | 26,382.5M | 19,045.3M | 24,970.6M | 22,181.4M | 19,478.6M | 17,190.9M | 12,262.0M | 11,140.7M | 8,824.8M | 5,916.1M | 4,852.2M | 4,859.6M | 4,759.8M |
| Capital Employed | 27,328.5M | 0.0M | 26,597.0M | 20,147.7M | 17,845.4M | 15,913.8M | 10,601.0M | 10,086.4M | 8,670.4M | 5,184.9M | 4,069.6M | 4,130.7M | 4,221.8M |
| Invested Capital | 26,235.6M | 19,045.3M | 24,784.2M | 22,149.6M | 19,336.2M | 16,940.1M | 12,255.2M | 11,139.7M | 7,532.6M | 5,915.4M | 4,851.4M | 4,854.0M | 4,753.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,325.10M | 2,502.29M | 3,576.90M | 2,907.22M | 5,224.76M | 3,834.22M | 1,608.58M | 1,409.93M | 2,422.91M | 1,951.69M | 665.40M | 671.82M | 346.85M |
| Depreciation & Amortization | 0.00M | 315.08M | 1,325.60M | 1,235.64M | 1,089.53M | 859.06M | 735.45M | 443.02M | 540.99M | 552.72M | 554.30M | 440.51M | 423.03M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -1,666.80M | -384.02M | 408.18M | -1,694.10M | -56.47M | -38.12M | 80.53M | 67.30M | 183.97M | -156.77M | 108.28M |
| Accounts Receivable | 0.00M | 0.00M | -539.00M | -121.28M | 904.18M | -1,374.87M | -424.01M | 11.64M | -5.00M | 0.00M | 15.43M | -30.73M | 50.96M |
| Inventory | 0.00M | 0.00M | -1,250.00M | -511.65M | -576.89M | -1,001.79M | -55.57M | -77.49M | -110.54M | -14.49M | 85.35M | -176.29M | 39.50M |
| Accounts Payable | 0.00M | 0.00M | 30.80M | 553.25M | 224.07M | 147.69M | 259.68M | 90.04M | 40.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 91.40M | -304.34M | -143.17M | 534.87M | 163.43M | -62.31M | 155.66M | 81.79M | 83.19M | 50.26M | 17.82M |
| Other Non-Cash Items | -4,325.10M | -1,569.64M | 1,169.90M | 217.57M | -460.86M | -161.01M | 4.60M | -168.34M | -430.95M | -322.77M | -19.15M | 278.57M | 243.63M |
| Net Cash from Operating Activities | 0.00M | 1,247.72M | 4,405.60M | 3,976.40M | 6,261.62M | 2,838.17M | 2,292.16M | 1,646.49M | 2,613.49M | 2,248.94M | 1,384.52M | 1,234.13M | 1,121.78M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,946.90M | -3,984.30M | -4,164.54M | -4,562.99M | -1,967.99M | -3,692.60M | -3,026.40M | -1,234.67M | -349.30M | -585.42M | -34.48M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -205.41M | -0.50M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -2.06M | -13.79M | -0.60M | -460.00M | -10,997.94M | -1,416.33M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 8.49M | 13.79M | 0.00M | 479.93M | 11,813.07M | 972.99M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -668.70M | -26.69M | -8.68M | 17.23M | 0.81M | 40.62M | 38.26M | 12.13M | -279.57M | 1.71M | -148.54M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,615.60M | -4,010.99M | -4,372.20M | -4,546.26M | -1,967.33M | -3,632.06M | -2,173.00M | -1,665.88M | -628.87M | -583.71M | -183.01M |
| Net Debt Issuance | 0.00M | 0.00M | -2,831.00M | 1,459.74M | -1,136.99M | 2,443.60M | 88.12M | 1,089.93M | 3,193.63M | -676.46M | -677.51M | -610.16M | -612.91M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,115.50M | 167.38M | -657.57M | 2,392.51M | -465.04M | 1,099.70M | 3,503.50M | -676.46M | -677.51M | -610.16M | -612.91M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,715.50M | 1,292.36M | 115.66M | 51.08M | 553.15M | 173.54M | -309.87M | 183.43M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 2,297.20M | -550.00M | -609.20M | 0.00M | 0.00M | 0.00M | -2,067.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 3,247.20M | 0.00M | 244.52M | 0.00M | 0.00M | 0.00M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -950.00M | -550.00M | -609.20M | 0.00M | 0.00M | 0.00M | -2,217.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -550.00M | -609.20M | 0.00M | 0.00M | 0.00M | -2,217.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -418.60M | -251.19M | -242.24M | 0.00M | 0.00M | -168.74M | -153.56M | 0.00M | 0.00M | 0.00M | -254.74M |
| Common Dividends Paid | 0.00M | 0.00M | -315.40M | -103.73M | -103.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -254.74M |
| Preferred Dividends Paid | 0.00M | 0.00M | -103.20M | -147.46M | -138.55M | 0.00M | 0.00M | -168.74M | -153.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -683.00M | -734.53M | -9.44M | -491.45M | -407.11M | -226.64M | -122.06M | 93.28M | -82.94M | -220.27M | -323.35M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,635.40M | -75.98M | -1,997.87M | 1,952.15M | -319.00M | 694.56M | 850.92M | -583.18M | -760.45M | -830.43M | -1,190.99M |
| Effect of FX on Cash | 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 |
| Net Change in Cash | 0.00M | 1,247.72M | 154.57M | -110.57M | -108.45M | 244.05M | 5.83M | -1,291.17M | 1,291.41M | -0.13M | -4.80M | -1.14M | 6.79M |
| Cash at Beginning of Period | 0.00M | 858.90M | 31.83M | 142.40M | 250.85M | 6.80M | 0.97M | 1,292.14M | 0.73M | 0.86M | 5.65M | 6.79M | 0.00M |
| Cash at End of Period | 0.00M | 890.73M | 186.40M | 31.83M | 142.40M | 250.85M | 6.80M | 0.97M | 1,292.14M | 0.73M | 0.86M | 5.65M | 6.79M |
| Operating Cash Flow | 0.00M | 1,247.72M | 4,405.60M | 3,976.40M | 6,261.62M | 2,838.17M | 2,292.16M | 1,646.49M | 2,613.49M | 2,248.94M | 1,384.52M | 1,234.13M | 1,121.78M |
| Capital Expenditure | 0.00M | 0.00M | -1,946.90M | -3,984.30M | -4,164.54M | -4,562.99M | -1,967.99M | -3,692.60M | -3,026.40M | -1,234.67M | -349.30M | -585.42M | -34.48M |
| Free Cash Flow | 0.00M | 1,247.72M | 2,458.70M | -7.90M | 2,097.07M | -1,724.83M | 324.17M | -2,045.77M | -412.91M | 1,014.26M | 1,035.22M | 648.71M | 1,087.30M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 12,628.50M | 6,018.82M | 11,484.30M | 8,686.03M | 7,152.10M | 8,118.13M | 4,781.29M | 3,556.77M | 4,866.32M | 4,004.83M | 2,573.25M | 2,488.46M | 1,937.41M |
| (-) Tax Adjustment | 2,066.65M | 1,995.09M | 3,892.55M | 2,834.62M | 2,315.80M | 2,765.92M | 1,673.45M | 731.45M | 1,194.72M | 814.52M | 291.68M | 583.35M | 353.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,666.80M | -384.02M | 408.18M | -1,694.10M | -56.47M | -38.12M | 80.53M | 67.30M | 183.97M | -156.77M | 108.28M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,946.90M | -3,984.30M | -4,164.54M | -4,562.99M | -1,967.99M | -3,692.60M | -3,026.40M | -1,234.67M | -349.30M | -585.42M | -34.48M |
| Unlevered Free Cash Flow | 10,561.85M | 4,023.73M | 7,311.65M | 2,251.13M | 263.58M | 2,483.32M | 1,196.32M | -829.16M | 564.67M | 1,888.34M | 1,748.31M | 1,476.46M | 1,440.83M |
| (-) Net Interest Income After Taxes | -521.80M | -393.73M | -352.14M | -498.82M | -445.06M | -314.37M | -201.22M | -64.06M | -180.77M | -69.14M | -117.19M | -132.20M | -202.62M |
| Net Debt Issuance | 0.00M | 0.00M | -2,831.00M | 1,459.74M | -1,136.99M | 2,443.60M | 88.12M | 1,089.93M | 3,193.63M | -676.46M | -677.51M | -610.16M | -612.91M |
| Levered Free Cash Flow | 11,083.64M | 4,417.46M | 4,832.79M | 4,209.69M | -428.36M | 5,241.29M | 1,485.65M | 324.83M | 3,939.07M | 1,281.02M | 1,187.98M | 998.50M | 1,030.54M |