Page: Company Financials
The Great Eastern Shipping Company Limited
$1,118.55
+13.00 (1.18%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 965.28 | 1,094.61 | 801.73 | 488.08 | 342.11 | 229.04 | 282.64 | 301.63 | 403.21 | 335.06 | 359.31 | 374.79 | 260.41 | 251.60 | 259.51 | 296.26 | 221.75 | 363.25 | 278.55 | 184.13 | 115.87 |
| Market Capitalization | 137,812.60M | 156,340.90M | 114,505.42M | 69,897.93M | 50,309.37M | 33,658.05M | 42,252.69M | 45,481.78M | 60,927.33M | 50,555.12M | 54,195.32M | 56,548.35M | 39,548.36M | 37,995.27M | 39,523.71M | 45,116.66M | 33,767.85M | 55,313.50M | 42,415.88M | 28,036.96M | 8,947.31M |
| (-) Cash & Equivalents | 26,549.60M | 4,440.75M | -13,804.30M | -11,023.58M | -10,345.78M | -10,416.85M | -8,504.00M | -6,126.75M | -13,698.38M | -11,600.93M | -8,270.38M | -9,238.73M | -10,081.73M | -5,948.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 11,389.63M | 14,590.63M | 17,862.60M | 22,223.60M | 24,685.23M | 24,058.15M | 27,138.08M | 28,908.28M | 32,282.38M | 27,195.23M | 29,389.98M | 27,521.23M | 31,824.28M | 16,017.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 122,652.63M | 166,490.78M | 146,172.32M | 103,145.10M | 85,340.37M | 68,133.05M | 77,894.77M | 80,516.81M | 106,908.08M | 89,351.27M | 91,855.67M | 93,308.30M | 81,454.36M | 59,961.22M | 39,523.71M | 45,116.66M | 33,767.85M | 55,313.50M | 42,415.88M | 28,036.96M | 8,947.31M |
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 | 49,032M | 56,051M | 53,225M | 52,552M | 56,905M | 34,720M | 33,366M | 36,867M | 35,471M | 30,384M | 31,169M | 38,078M | 34,380M | 30,919M | 30,067M | 29,555M | 25,850M | 30,755M | 41,239M | 36,154M | 23,023M | 23,826M | 21,571M |
| Cost of Revenue | 25,363M | 26,430M | 26,636M | 28,057M | 29,790M | 25,185M | 23,281M | 26,709M | 28,450M | 23,797M | 19,633M | 20,813M | 22,008M | 19,816M | 21,301M | 17,939M | 13,048M | 17,294M | 13,312M | 10,926M | 6,056M | 5,096M | 2,940M |
| Gross Profit | 23,669M | 29,621M | 26,589M | 24,494M | 27,115M | 9,535M | 10,085M | 10,159M | 7,021M | 6,586M | 11,536M | 17,265M | 12,372M | 11,103M | 8,766M | 11,616M | 12,803M | 13,462M | 27,927M | 25,228M | 16,967M | 18,730M | 18,631M |
| Gross Profit Margin | 48.3% | 52.8% | 50.0% | 46.6% | 47.6% | 27.5% | 30.2% | 27.6% | 19.8% | 21.7% | 37.0% | 45.3% | 36.0% | 35.9% | 29.2% | 39.3% | 49.5% | 43.8% | 67.7% | 69.8% | 73.7% | 78.6% | 86.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,240M | 6,773M | 855M | 801M | 698M | 2,519M | 499M | 1,975M | 2,145M | 540M | 2,130M | 603M | 685M | 654M | 569M | 6,241M | 1,823M | 54M | 2,526M | 1,788M | 1,285M | 1,498M | 2,008M |
| Operating Expenses | 8,059M | 6,773M | 8,062M | 3,253M | 2,965M | 2,590M | 1,947M | 2,146M | 2,178M | 2,568M | 11,536M | 19,128M | 12,372M | 11,103M | 8,766M | 8,720M | 4,258M | 9,652M | 10,850M | 8,603M | 6,458M | 7,971M | 9,557M |
| Operating Income (EBIT) | 15,610M | 22,848M | 18,527M | 21,242M | 24,150M | 6,946M | 8,138M | 8,012M | 4,843M | 4,019M | 0M | -1,864M | 0M | 0M | 0M | 2,896M | 8,545M | 3,810M | 17,078M | 16,625M | 10,509M | 10,759M | 9,074M |
| Operating Income Margin | 31.8% | 40.8% | 34.8% | 40.4% | 42.4% | 20.0% | 24.4% | 21.7% | 13.7% | 13.2% | 0.0% | -4.9% | 0.0% | 0.0% | 0.0% | 9.8% | 33.1% | 12.4% | 41.4% | 46.0% | 45.6% | 45.2% | 42.1% |
| Interest Income | 0M | 1,802M | 0M | 2,118M | 787M | 218M | 322M | 727M | 963M | 630M | 569M | 467M | 603M | 483M | 749M | 566M | 416M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2,006M | 2,052M | 2,364M | 2,519M | 2,854M | 2,888M | 3,203M | 4,502M | 5,212M | 4,551M | 3,776M | 2,878M | 3,006M | 3,788M | 3,447M | 2,989M | 2,397M | 2,123M | 1,847M | 1,616M | 1,110M | 976M | 841M |
| Net Interest Income | -2,006M | -251M | -2,364M | -401M | -2,066M | -2,671M | -2,880M | -3,776M | -4,249M | -3,921M | -3,207M | -2,411M | -2,403M | -3,305M | -2,698M | -2,423M | -1,981M | -2,123M | -1,847M | -1,616M | -1,110M | -976M | -841M |
| Unusual Items | 7,802M | 6,796M | 8,455M | 6,103M | 3,452M | 1,922M | 4,169M | -1,887M | -173M | 691M | 12,023M | 16,352M | 10,384M | 9,636M | 8,542M | 3,319M | -1,273M | 3,859M | -700M | 0M | 0M | -876M | 0M |
| EBT Excluding Unusual Items | 13,604M | 22,597M | 16,162M | 20,841M | 22,084M | 4,275M | 5,258M | 4,237M | 594M | 98M | -3,207M | -4,275M | -2,403M | -3,305M | -2,698M | 473M | 6,565M | 1,687M | 15,231M | 15,009M | 9,399M | 9,783M | 8,233M |
| Pre-Tax Income | 21,406M | 29,393M | 24,617M | 26,944M | 25,535M | 6,197M | 9,427M | 2,350M | 421M | 789M | 8,816M | 12,077M | 7,981M | 6,332M | 5,844M | 3,792M | 5,292M | 5,546M | 14,531M | 15,009M | 9,399M | 8,908M | 8,233M |
| Pre-Tax Margin | 43.7% | 52.4% | 46.3% | 51.3% | 44.9% | 17.8% | 28.3% | 6.4% | 1.2% | 2.6% | 28.3% | 31.7% | 23.2% | 20.5% | 19.4% | 12.8% | 20.5% | 18.0% | 35.2% | 41.5% | 40.8% | 37.4% | 38.2% |
| Income Tax Expense | 980M | 1,086M | 1,174M | 802M | -215M | -100M | 242M | 279M | 636M | 2,894M | 1,266M | 1,107M | 499M | 592M | 466M | 583M | 560M | 418M | 454M | 474M | 325M | 391M | -242M |
| Net Income | 20,427M | 28,308M | 23,443M | 26,142M | 25,750M | 6,297M | 9,185M | 2,071M | -215M | -2,105M | 7,550M | 10,970M | 7,482M | 5,740M | 5,378M | 3,166M | 4,687M | 5,128M | 14,077M | 14,534M | 9,128M | 8,513M | 8,380M |
| Net Income Margin | 41.7% | 50.5% | 44.0% | 49.7% | 45.3% | 18.1% | 27.5% | 5.6% | -0.6% | -6.9% | 24.2% | 28.8% | 21.8% | 18.6% | 17.9% | 10.7% | 18.1% | 16.7% | 34.1% | 40.2% | 39.6% | 35.7% | 38.8% |
| Depreciation & Amortization | 8,318M | 7,813M | 8,132M | 7,261M | 7,121M | 6,979M | 7,004M | 7,428M | 7,727M | 7,687M | 6,779M | 6,079M | 6,100M | 6,580M | 5,924M | 5,483M | 4,204M | 4,246M | 3,840M | 3,551M | 2,684M | 3,706M | 2,880M |
| EBITDA | 23,928M | 30,661M | 26,659M | 28,502M | 31,270M | 13,925M | 15,142M | 15,441M | 12,570M | 11,705M | 6,779M | 4,216M | 6,100M | 6,580M | 5,924M | 8,379M | 12,750M | 8,055M | 20,917M | 20,176M | 13,193M | 14,465M | 11,954M |
| EBITDA Margin | 48.8% | 54.7% | 50.1% | 54.2% | 55.0% | 40.1% | 45.4% | 41.9% | 35.4% | 38.5% | 21.7% | 11.1% | 17.7% | 21.3% | 19.7% | 28.4% | 49.3% | 26.2% | 50.7% | 55.8% | 57.3% | 60.7% | 55.4% |
| NOPAT | 14,896M | 22,004M | 17,643M | 20,609M | 24,353M | 7,058M | 7,929M | 7,062M | -2,466M | -10,721M | 0M | -1,693M | 0M | 0M | 0M | 2,451M | 7,641M | 3,522M | 16,544M | 16,100M | 10,145M | 10,287M | 9,341M |
| NOPAT Margin | 30.4% | 39.3% | 33.1% | 39.2% | 42.8% | 20.3% | 23.8% | 19.2% | -7.0% | -35.3% | 0.0% | -4.4% | 0.0% | 0.0% | 0.0% | 8.3% | 29.6% | 11.5% | 40.1% | 44.5% | 44.1% | 43.2% | 43.3% |
| Owner's Earnings | 28,744M | 36,121M | 19,821M | 24,951M | 28,218M | 7,534M | 7,529M | 6,656M | -488M | 298M | -6,776M | 8,752M | -1,924M | 6,092M | -3,067M | -6,330M | -16,730M | -5,426M | -3,963M | -3,628M | -3,973M | 3,094M | 1,220M |
| Owner's Earnings Margin | 58.6% | 64.4% | 37.2% | 47.5% | 49.6% | 21.7% | 22.6% | 18.1% | -1.4% | 1.0% | -21.7% | 23.0% | -5.6% | 19.7% | -10.2% | -21.4% | -64.7% | -17.6% | -9.6% | -10.0% | -17.3% | 13.0% | 5.7% |
| EPS (Basic) | 143.07 | 198.29 | 164.20 | 183.11 | 180.36 | 42.99 | 62.50 | 13.94 | -1.42 | -13.96 | 50.07 | 72.76 | 49.63 | 37.87 | 35.31 | 20.79 | 30.78 | 33.67 | 93.11 | 95.45 | 59.92 | 55.96 | 55.04 |
| EPS (Diluted) | 142.79 | 197.88 | 163.87 | 182.74 | 180.00 | 42.91 | 62.38 | 13.91 | -1.42 | -13.96 | 49.98 | 72.61 | 49.53 | 37.79 | 35.24 | 20.74 | 30.71 | 33.60 | 92.25 | 94.66 | 59.94 | 55.90 | 55.04 |
| Shares (Basic) | 143M | 143M | 143M | 143M | 143M | 146M | 147M | 149M | 151M | 151M | 151M | 151M | 151M | 152M | 152M | 152M | 152M | 152M | 152M | 152M | 152M | 152M | 152M |
| Shares (Diluted) | 143M | 143M | 143M | 143M | 143M | 147M | 147M | 149M | 151M | 151M | 151M | 151M | 151M | 152M | 153M | 153M | 153M | 153M | 153M | 154M | 152M | 152M | 152M |
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 | 38,529.20M | 0.00M | 41,119.60M | 32,878.80M | 26,783.60M | 15,583.20M | 17,614.70M | 16,142.20M | 13,714.70M | 8,786.70M | 14,803.80M | 14,053.20M | 7,590.30M | 8,382.10M | 13,763.60M | 13,310.80M | 13,259.60M | 17,439.20M | 22,176.70M | 12,362.40M | 11,736.20M | 14,179.10M | 10,738.80M |
| Short-Term Investments | 45,554.90M | 79,053.60M | 38,277.60M | 35,024.40M | 26,158.80M | 24,012.40M | 23,058.80M | 17,963.00M | 18,707.30M | 27,918.90M | 26,723.30M | 19,308.00M | 26,958.40M | 23,330.40M | 24,776.80M | 20,402.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 84,084.10M | 79,053.60M | 79,397.20M | 67,903.20M | 52,942.40M | 39,595.60M | 40,673.50M | 34,105.20M | 32,422.00M | 36,705.60M | 41,527.10M | 33,361.20M | 34,548.70M | 31,712.50M | 38,540.40M | 33,713.20M | 13,259.60M | 17,439.20M | 22,176.70M | 12,362.40M | 11,736.20M | 14,179.10M | 10,738.80M |
| Net Receivables | 4,291.60M | 0.00M | 5,419.70M | 7,378.60M | 6,170.20M | 3,789.20M | 3,413.30M | 4,822.20M | 4,775.10M | 4,081.90M | 566.40M | 3,351.90M | 3,346.20M | 2,851.50M | 3,766.70M | 4,206.40M | 2,276.90M | 2,256.70M | 3,565.30M | 2,512.50M | 2,974.20M | 1,575.40M | 3,098.00M |
| Inventory | 2,677.30M | 0.00M | 2,526.90M | 2,473.80M | 2,044.80M | 2,242.50M | 2,086.50M | 2,147.40M | 2,178.60M | 1,760.00M | 1,447.60M | 1,132.30M | 1,400.80M | 1,396.80M | 1,329.00M | 1,133.10M | 1,033.80M | 861.10M | 731.10M | 611.70M | 370.10M | 367.80M | 316.60M |
| Other Current Assets | 2,353.40M | -79,053.60M | 3,025.20M | 3,326.80M | 3,219.90M | 2,956.00M | 2,142.20M | 2,142.30M | 4,303.40M | 1,621.60M | 5,575.20M | 6,513.30M | 3,306.20M | 2,696.40M | 92.20M | 234.20M | 827.80M | 1,290.90M | 596.70M | 259.40M | 219.20M | 109.80M | 112.30M |
| Total Current Assets | 93,406.40M | 0.00M | 90,369.00M | 81,082.40M | 64,377.30M | 48,583.30M | 48,315.50M | 43,217.10M | 43,679.10M | 44,169.10M | 49,116.30M | 44,358.70M | 42,601.90M | 38,657.20M | 43,728.30M | 39,286.90M | 17,398.10M | 21,847.90M | 27,069.80M | 15,746.00M | 15,299.70M | 16,232.10M | 14,265.70M |
| Property, Plant & Equipment | 80,889.00M | 0.00M | 82,487.70M | 84,245.00M | 84,789.00M | 88,996.40M | 90,659.20M | 92,449.10M | 96,303.50M | 98,206.80M | 103,255.80M | 92,526.80M | 111,138.20M | 101,988.20M | 97,010.70M | 94,233.00M | 90,811.00M | 75,034.60M | 75,799.60M | 56,805.10M | 40,387.00M | 28,656.20M | 32,088.70M |
| 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 | 173.00M | 0.00M | 192.40M | 152.70M | 57.90M | 11.80M | 5.00M | 7.80M | 11.30M | 13.20M | 11.10M | 7.80M | 10.70M | 16.00M | 28.20M | 35.00M | 32.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 901.20M | 0.00M | 1,389.40M | -14,336.40M | -25,833.00M | 315.40M | -23,007.50M | -17,335.20M | -17,526.50M | 686.70M | -26,364.00M | 1,074.40M | 1,141.60M | -23,030.40M | 0.00M | 520.60M | 17,463.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 14,336.40M | 26,430.60M | 23,987.80M | 23,019.30M | 17,335.20M | 17,526.50M | -686.70M | 111.80M | 121.50M | 130.50M | 19.50M | 11.80M | 13.10M | 8.80M | 7.00M | 0.00M | 0.00M | 0.00M | 1.50M | 20.90M |
| Other Non-Current Assets | 2,060.00M | 0.00M | 1,330.50M | 1,788.10M | 1,685.30M | -22,671.80M | 2,254.30M | 2,517.50M | 21,234.30M | 3,027.30M | 27,889.40M | 53.50M | 385.50M | 24,685.10M | 1,138.40M | 1,523.60M | 17,990.10M | 21,788.60M | 3,023.30M | 3,174.50M | 1,594.70M | 1,674.30M | 390.90M |
| 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 | -528.90M | 71.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 84,023.20M | 0.00M | 85,400.00M | 86,185.80M | 87,129.80M | 90,639.60M | 92,930.30M | 94,974.40M | 117,549.10M | 101,247.30M | 104,904.10M | 93,784.00M | 112,806.50M | 103,678.40M | 98,189.10M | 95,796.40M | 126,377.40M | 96,830.20M | 78,822.90M | 59,979.60M | 41,981.70M | 30,332.00M | 32,500.50M |
| Total Assets | 177,429.60M | 0.00M | 175,769.00M | 167,268.20M | 151,507.10M | 139,222.90M | 141,245.80M | 138,191.50M | 161,228.20M | 145,416.40M | 154,020.40M | 138,142.70M | 155,408.40M | 142,335.60M | 141,917.40M | 135,083.30M | 143,775.50M | 118,678.10M | 105,892.70M | 75,725.60M | 57,281.40M | 46,564.10M | 46,766.20M |
| Accounts Payable | 2,970.80M | 0.00M | 2,902.50M | 4,560.20M | 3,435.30M | 3,527.40M | 3,144.90M | 3,582.40M | 3,218.80M | 3,060.30M | 2,192.20M | 2,242.70M | 2,154.50M | 2,100.30M | 1,621.80M | 1,630.90M | 1,610.80M | 1,436.60M | 3,535.60M | 2,498.60M | 1,434.20M | 1,816.40M | 1,852.40M |
| Short-Term Debt | 4,495.30M | 0.00M | 6,672.80M | 6,233.10M | 6,020.00M | 6,479.80M | 6,163.60M | 4,910.90M | 11,559.10M | 8,519.20M | 10,453.80M | 8,512.00M | 10,769.90M | 11,434.50M | 10,499.50M | 7,307.40M | 0.00M | 0.00M | 0.00M | 125.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 359.80M | 0.00M | 366.50M | 435.70M | 432.80M | 368.30M | 368.70M | 350.40M | 382.20M | 312.60M | 449.10M | 323.00M | 303.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 299.90M | 387.60M | 283.60M | 161.20M | 221.20M | 120.80M | 0.00M | 0.00M | 389.40M | 456.90M | 0.00M | 377.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,434.20M | 0.00M | 4,108.80M | 3,303.90M | 3,961.20M | 2,391.70M | 3,732.00M | 2,457.60M | 5,865.30M | 2,434.30M | 10,325.80M | 12,186.70M | 11,503.10M | 12,191.20M | 10,720.30M | 3,655.30M | 4,661.80M | 6,442.20M | 7,353.30M | 2,364.40M | 2,074.70M | 1,060.60M | 1,944.80M |
| Total Current Liabilities | 12,260.10M | 0.00M | 14,050.60M | 14,832.80M | 14,236.90M | 13,050.80M | 13,570.40M | 11,522.50M | 21,146.20M | 14,326.40M | 23,420.90M | 23,653.80M | 25,188.30M | 25,726.00M | 23,218.90M | 12,593.60M | 6,272.60M | 7,878.80M | 10,888.90M | 4,988.00M | 3,508.90M | 2,877.00M | 3,797.20M |
| Long-Term Debt | 7,994.10M | 0.00M | 14,878.60M | 24,077.20M | 30,210.40M | 39,774.80M | 43,943.40M | 47,857.30M | 48,430.30M | 53,614.20M | 57,703.70M | 49,077.40M | 54,626.20M | 49,759.80M | 56,893.70M | 55,966.00M | 58,823.90M | 52,115.70M | 42,659.20M | 27,344.30M | 22,619.70M | 18,766.90M | 21,086.00M |
| Capital Lease Obligations | 49.40M | 0.00M | 78.70M | 172.70M | 263.50M | 300.00M | 363.70M | 184.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 798.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,032.60M | 0.00M | 2,076.40M | 1,692.50M | 1,537.30M | 1,586.20M | 1,831.70M | 1,762.30M | 1,798.60M | 2,077.50M | 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 |
| Other Non-Current Liabilities | 2,847.70M | -142,591.60M | 2,793.90M | 3,088.80M | 2,917.60M | 2,992.40M | 4,540.40M | 8,000.60M | 4,027.20M | 5,510.00M | 414.80M | 376.10M | 333.80M | 292.10M | 232.20M | 6,370.60M | 127.30M | 250.30M | 0.00M | 148.80M | -81.10M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 12,923.80M | -142,591.60M | 19,827.60M | 29,031.20M | 34,928.80M | 44,653.40M | 50,679.20M | 57,804.40M | 54,256.10M | 61,201.70M | 58,118.50M | 49,453.50M | 54,960.00M | 50,051.90M | 57,125.90M | 63,134.70M | 58,951.20M | 52,366.00M | 42,659.20M | 27,493.10M | 22,538.60M | 18,766.90M | 21,086.00M |
| Total Liabilities | 25,183.90M | -142,591.60M | 33,878.20M | 43,864.00M | 49,165.70M | 57,704.20M | 64,249.60M | 69,326.90M | 75,402.30M | 75,528.10M | 81,539.40M | 73,107.30M | 80,148.30M | 75,777.90M | 80,344.80M | 75,728.30M | 65,223.80M | 60,244.80M | 53,548.10M | 32,481.10M | 26,047.50M | 21,643.90M | 24,883.20M |
| 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 | 1,427.70M | 0.00M | 1,427.70M | 1,427.70M | 1,427.70M | 1,427.70M | 1,469.70M | 1,469.70M | 1,507.80M | 1,507.80M | 1,507.80M | 1,507.80M | 1,507.80M | 1,507.80M | 1,523.20M | 1,522.90M | 1,522.90M | 1,522.90M | 1,522.90M | 1,522.70M | 1,522.70M | 1,522.70M | 1,903.40M |
| Retained Earnings | 0.00M | 0.00M | 78,137.30M | 62,953.10M | 45,850.40M | 28,642.20M | 26,246.00M | 19,377.40M | 19,016.10M | 20,665.10M | 23,913.60M | 23,983.50M | 70,370.40M | 65,144.30M | 61,208.20M | 35,276.90M | 34,022.80M | 31,777.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 142,591.60M | 62,279.00M | 58,846.10M | 54,727.90M | 49,695.50M | 48,579.40M | 0.00M | 45,959.30M | 45,490.90M | 45,198.40M | 38,530.00M | 26,223.00M | -63.80M | -851.20M | 0.00M | 0.00M | 0.00M | 39,641.00M | 30,619.90M | 18,444.50M | 12,990.80M | 11,224.60M |
| 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 | 437.70M | 376.20M | 0.00M | 0.00M | 0.00M | 0.00M | 13.40M | 14.80M |
| Total Shareholders’ Equity | 1,427.70M | 142,591.60M | 141,844.00M | 123,226.90M | 102,006.00M | 79,765.40M | 76,295.10M | 20,847.10M | 66,483.20M | 67,663.80M | 70,619.80M | 64,021.30M | 98,101.20M | 66,588.30M | 61,880.20M | 36,799.80M | 35,545.70M | 33,300.50M | 41,163.90M | 32,142.60M | 19,967.20M | 14,513.50M | 13,128.00M |
| Total Equity | 1,427.70M | 142,591.60M | 141,844.00M | 123,226.90M | 102,006.00M | 79,765.40M | 76,295.10M | 20,847.10M | 66,483.20M | 67,663.80M | 70,619.80M | 64,021.30M | 98,101.20M | 66,588.30M | 61,880.20M | 37,237.50M | 35,921.90M | 33,300.50M | 41,163.90M | 32,142.60M | 19,967.20M | 14,526.90M | 13,142.80M |
| Total Liabilities & Equity | 26,611.60M | 0.00M | 175,722.20M | 167,090.90M | 151,171.70M | 137,469.60M | 140,544.70M | 90,174.00M | 141,885.50M | 143,191.90M | 152,159.20M | 137,128.60M | 178,249.50M | 142,366.20M | 142,225.00M | 112,965.80M | 101,145.70M | 93,545.30M | 94,712.00M | 64,623.70M | 46,014.70M | 36,170.80M | 38,026.00M |
| Tangible Assets | 177,256.60M | 0.00M | 175,576.60M | 167,115.50M | 151,449.20M | 139,211.10M | 141,240.80M | 138,183.70M | 161,216.90M | 145,403.20M | 154,009.30M | 138,134.90M | 155,397.70M | 142,319.60M | 141,889.20M | 135,048.30M | 143,743.40M | 118,678.10M | 105,892.70M | 75,725.60M | 57,281.40M | 46,564.10M | 46,766.20M |
| Tangible Equity | 1,254.70M | 142,591.60M | 141,651.60M | 123,074.20M | 101,948.10M | 79,753.60M | 76,290.10M | 20,839.30M | 66,471.90M | 67,650.60M | 70,608.70M | 64,013.50M | 98,090.50M | 66,572.30M | 61,852.00M | 37,202.50M | 35,889.80M | 33,300.50M | 41,163.90M | 32,142.60M | 19,967.20M | 14,526.90M | 13,142.80M |
| Tangible Book Value | 1,254.70M | 142,591.60M | 141,651.60M | 123,074.20M | 101,948.10M | 79,753.60M | 76,290.10M | 20,839.30M | 66,471.90M | 67,650.60M | 70,608.70M | 64,013.50M | 98,090.50M | 66,572.30M | 61,852.00M | 37,202.50M | 35,889.80M | 33,300.50M | 41,163.90M | 32,142.60M | 19,967.20M | 14,526.90M | 13,142.80M |
| Total Investments | 27,733.60M | 0.00M | 38,568.10M | 20,143.80M | 643.40M | 24,132.00M | 51.30M | 627.80M | 1,180.80M | 1,283.40M | 359.30M | 20,382.40M | 21,565.00M | 300.00M | 24,776.80M | 20,402.40M | 17,990.10M | 21,788.60M | 3,023.30M | 3,174.50M | 1,594.70M | 1,674.30M | 371.70M |
| Net Debt | -26,039.80M | 0.00M | -19,568.20M | -2,568.50M | 9,446.80M | 30,671.40M | 32,492.30M | 36,626.00M | 46,274.70M | 53,346.70M | 53,353.70M | 43,536.20M | 57,805.80M | 52,812.20M | 53,629.60M | 49,962.60M | 45,564.30M | 34,676.50M | 20,482.50M | 15,106.90M | 10,883.50M | 4,587.80M | 10,347.20M |
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 | 81,112.3M | 0.0M | 77,042.7M | 66,827.9M | 50,595.4M | 34,613.6M | 34,843.3M | 30,922.9M | 22,557.3M | 28,773.6M | 25,697.8M | 21,575.8M | 16,459.7M | 14,102.0M | 22,354.4M | 28,191.5M | 11,415.1M | 13,969.1M | 16,157.3M | 10,806.2M | 11,869.5M | 12,652.1M | 10,469.7M |
| Total Capital | 164,784.5M | 142,591.6M | 164,221.7M | 154,457.5M | 139,247.5M | 127,067.6M | 127,513.4M | 120,908.8M | 128,086.1M | 131,410.7M | 140,390.8M | 123,224.2M | 139,702.3M | 128,922.8M | 130,810.8M | 124,043.4M | 119,880.9M | 110,799.3M | 94,980.2M | 70,785.8M | 53,879.6M | 42,970.7M | 42,955.4M |
| Capital Employed | 165,135.5M | 0.0M | 162,442.7M | 153,013.7M | 137,725.2M | 125,253.2M | 127,773.6M | 125,897.3M | 122,579.9M | 130,707.6M | 130,601.9M | 115,359.8M | 129,266.2M | 117,780.4M | 120,543.5M | 123,467.3M | 120,328.8M | 110,799.3M | 94,980.2M | 70,785.8M | 53,851.2M | 42,984.1M | 42,970.2M |
| Invested Capital | 126,255.3M | 142,591.6M | 123,102.1M | 121,578.7M | 112,463.9M | 111,484.4M | 109,898.7M | 104,766.6M | 114,371.4M | 122,624.0M | 125,587.0M | 109,171.0M | 132,112.0M | 120,540.7M | 117,047.2M | 110,732.6M | 106,621.3M | 93,360.1M | 72,803.5M | 58,423.4M | 42,143.4M | 28,791.6M | 32,216.6M |
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 | 20,368.20M | 28,498.50M | 24,616.90M | 26,141.80M | 25,535.40M | 6,196.80M | 9,426.80M | 2,350.30M | 421.30M | 783.20M | 8,815.80M | 12,076.90M | 7,981.30M | 6,331.50M | 5,843.80M | 3,791.50M | 5,291.50M | 5,545.80M | 14,530.90M | 15,008.70M | 9,399.00M | 8,907.70M | 8,233.40M |
| Depreciation & Amortization | 0.00M | 5,463.50M | 8,132.30M | 7,260.70M | 7,120.50M | 6,979.30M | 7,004.30M | 7,428.10M | 7,726.50M | 7,686.70M | 6,779.10M | 6,079.30M | 6,100.30M | 6,580.30M | 5,923.90M | 5,483.20M | 4,204.40M | 4,245.70M | 3,839.50M | 3,550.80M | 2,683.60M | 3,706.10M | 2,879.50M |
| 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 | 0.80M | 5.50M | 20.10M | 0.00M | 0.00M | 0.00M | 1.00M | 4.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -106.40M | 17.00M | -2,955.80M | -1,175.40M | 951.00M | -3.10M | -1,249.60M | -1,009.70M | 337.40M | 491.00M | 99.40M | -134.60M | 865.90M | -1,194.30M | -800.80M | -384.00M | 389.40M | 997.20M | -1,529.60M | 1,045.30M | -43.90M |
| Accounts Receivable | 0.00M | 0.00M | 703.20M | -873.00M | -3,348.00M | -1,381.50M | 1,439.70M | 144.30M | -1,012.60M | -1,303.90M | 1,032.70M | 462.50M | -706.60M | -642.70M | 566.90M | 0.00M | 0.00M | 888.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -53.00M | -428.40M | 200.20M | -155.40M | 66.00M | 21.20M | -417.00M | -312.30M | -315.70M | 270.60M | -3.20M | -65.80M | -193.10M | -93.70M | -173.00M | 41.00M | 104.50M | -242.90M | -3.20M | -96.30M | 191.40M |
| Accounts Payable | 0.00M | 0.00M | -1,172.30M | 1,022.00M | 87.50M | 196.60M | -328.60M | -41.70M | 543.00M | 399.90M | -400.20M | -263.40M | 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 | 415.70M | 296.40M | 104.50M | 164.90M | -226.10M | -126.90M | -363.00M | 206.60M | 20.60M | 21.30M | 809.20M | 573.90M | 492.10M | -1,100.60M | -627.80M | -1,313.20M | 284.90M | 1,240.10M | -1,526.40M | 1,141.60M | -235.30M |
| Other Non-Cash Items | -20,368.20M | -14,157.50M | -6,169.20M | -6,195.00M | 45.70M | 1,224.90M | -2,040.40M | 5,035.00M | 4,058.70M | 2,229.00M | -1,151.40M | 1,815.30M | 247.30M | 798.70M | -75.40M | -625.60M | 1,094.20M | 840.30M | 1,828.70M | -1,573.10M | -347.90M | 59.00M | 236.60M |
| Net Cash from Operating Activities | 0.00M | 19,804.50M | 26,473.60M | 27,224.50M | 29,745.80M | 13,225.60M | 15,341.70M | 14,810.30M | 10,956.90M | 9,689.20M | 14,781.70M | 20,468.00M | 14,448.40M | 13,575.90M | 12,558.20M | 7,454.80M | 9,790.30M | 10,252.10M | 20,588.50M | 17,983.60M | 10,205.10M | 13,718.10M | 11,305.60M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11,753.50M | -8,452.00M | -4,653.00M | -5,741.90M | -8,660.60M | -2,843.90M | -8,000.40M | -5,283.90M | -21,105.00M | -8,297.10M | -15,506.30M | -6,227.90M | -14,368.00M | -14,978.50M | -25,621.20M | -14,799.50M | -23,365.20M | -21,711.80M | -15,784.70M | -9,125.20M | -10,039.60M |
| Acquisitions (Net) | 0.00M | 4,099.30M | 0.00M | 4,099.30M | 3,119.40M | -193.90M | 3,807.70M | -4,893.10M | 0.00M | 573.60M | 0.00M | 0.00M | 0.00M | 1,362.10M | -365.90M | 0.00M | 0.00M | 24.10M | 604.30M | 702.00M | 33.40M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -34,164.50M | -32,915.00M | -27,275.50M | -27,627.10M | -27,014.90M | -42,317.30M | -72,528.20M | -52,933.70M | -79,172.50M | -39,006.00M | -33,052.00M | -45,136.40M | -57,712.60M | -4,481.40M | -61.80M | -65.30M | -48,042.50M | -39,601.00M | -22,777.30M | -15,572.60M | -6,761.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 31,267.10M | 26,474.60M | 27,963.50M | 27,821.00M | 23,207.20M | 47,210.40M | 82,156.60M | 52,385.00M | 82,498.10M | 39,561.30M | 36,807.60M | 45,675.40M | 56,710.20M | 0.00M | 439.00M | 24.10M | 49,140.40M | 37,310.40M | 22,038.30M | 14,281.10M | 10,364.10M |
| Other Investing Activities | 0.00M | -14,820.70M | 12,739.40M | -68.30M | 462.70M | 1,993.80M | -71.10M | 7,688.70M | 2,669.70M | 764.40M | 2,521.50M | 3,063.40M | 4,496.30M | 845.30M | 11,647.90M | 18,918.60M | 5,883.10M | 7,449.60M | 5,123.50M | 3,211.90M | 2,521.70M | 3,807.20M | 971.70M |
| Net Cash from Investing Activities | 0.00M | -10,721.40M | -1,911.50M | -10,861.40M | -382.90M | -3,748.10M | -8,731.70M | 4,844.80M | 4,297.70M | -4,494.60M | -15,257.90M | -4,678.40M | -7,254.40M | -3,481.50M | -4,088.40M | -541.30M | -19,360.90M | -7,367.00M | -16,539.50M | -20,088.50M | -13,968.60M | -6,609.50M | -5,464.80M |
| Net Debt Issuance | 0.00M | 0.00M | -9,079.00M | -6,093.70M | -11,792.10M | -4,783.70M | -1,770.60M | -9,780.40M | -4,091.70M | -5,935.90M | 11,254.70M | -10,118.70M | 2,403.20M | -11,415.60M | 174.10M | -1,607.40M | 6,062.10M | 14,821.30M | 9,178.00M | 6,357.90M | 4,426.80M | -81.70M | 6,217.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -9,079.00M | -6,093.70M | -11,792.10M | -4,783.70M | -1,770.60M | -9,780.40M | -4,091.70M | -5,935.90M | 11,254.70M | -10,118.70M | 2,403.20M | -11,415.60M | 990.50M | -1,549.30M | 6,887.10M | 14,821.30M | 9,178.00M | 6,357.90M | 4,426.80M | -81.70M | 6,217.90M |
| Short-Term Debt 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 | -816.40M | -58.10M | -825.00M | 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 | -1,631.40M | 0.00M | -999.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -422.40M | 0.30M | 0.00M | 265.80M | 0.00M | 2.80M | 0.00M | 0.00M | 0.00M | -749.00M |
| 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 | 0.30M | 0.00M | 265.80M | 0.00M | 2.80M | 0.00M | 0.00M | 0.00M | 1.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,631.40M | 0.00M | -999.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -422.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -750.00M |
| 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 | -750.00M |
| Net Dividends Paid | 0.00M | -3,126.60M | -5,011.10M | -4,925.40M | -3,597.70M | -1,984.00M | -396.80M | -1,866.20M | -1,260.80M | -980.10M | -542.80M | -3,124.90M | -1,353.60M | -1,285.90M | -1,055.30M | -1,182.30M | -1,848.10M | -383.40M | -1,893.60M | -1,818.00M | -1,728.40M | -1,670.60M | -1,941.90M |
| Common Dividends Paid | 0.00M | -3,126.60M | -5,011.10M | -4,925.40M | -3,597.70M | -1,984.00M | -396.80M | -1,866.20M | -1,260.80M | -980.10M | -542.80M | -3,124.90M | -1,353.60M | -1,285.90M | -1,055.30M | -1,182.30M | -1,848.10M | -383.40M | -1,893.60M | -1,818.00M | -1,728.40M | -1,670.60M | -1,916.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.30M |
| Other Financing Activities | 0.00M | -5,113.80M | -2,660.10M | 288.70M | -3,543.20M | -3,487.00M | -2,885.50M | -6,077.10M | -4,846.30M | -4,668.40M | -3,579.40M | -3,523.00M | -3,332.40M | -3,846.90M | -3,540.10M | -2,409.50M | -278.10M | -1,458.50M | -2,175.70M | -1,716.50M | -1,386.70M | -1,875.10M | -1,031.80M |
| Net Cash from Financing Activities | 0.00M | -8,240.40M | -16,750.20M | -10,730.40M | -18,933.00M | -11,886.10M | -5,052.90M | -18,722.90M | -10,198.80M | -11,584.40M | 7,132.50M | -16,766.60M | -2,282.80M | -16,970.80M | -4,421.00M | -5,199.20M | 4,201.70M | 12,979.40M | 5,111.50M | 2,823.40M | 1,311.70M | -3,627.40M | 2,495.20M |
| Effect of FX on Cash | 0.00M | 37,053.40M | 428.90M | 462.50M | 770.50M | 377.10M | -84.60M | 1,371.70M | -4.20M | 372.70M | -218.60M | 276.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.80M | 0.00M | 0.00M | 0.00M | 0.00M | 34.10M |
| Net Change in Cash | 0.00M | 37,896.10M | 8,240.80M | 6,095.20M | 11,200.40M | -2,031.50M | 1,472.50M | 2,303.90M | 5,051.60M | -6,017.10M | 6,874.10M | 339.20M | 4,911.20M | -6,876.40M | 4,048.80M | 1,714.30M | -8,156.20M | 15,852.90M | 9,160.50M | 718.50M | -2,451.80M | 3,481.20M | 8,370.10M |
| Cash at Beginning of Period | 0.00M | 142,319.80M | 32,878.80M | 26,783.60M | 15,583.20M | 17,614.70M | 16,142.20M | 13,838.30M | 8,786.70M | 14,803.80M | 7,929.70M | 11,430.40M | 6,519.20M | 13,395.60M | 9,346.80M | 11,058.70M | 30,425.30M | 24,711.70M | 12,603.40M | 11,884.90M | 14,338.00M | 10,856.80M | 2,486.70M |
| Cash at End of Period | 0.00M | 130,601.70M | 41,119.60M | 32,878.80M | 26,783.60M | 15,583.20M | 17,614.70M | 16,142.20M | 13,838.30M | 8,786.70M | 14,803.80M | 11,596.70M | 11,430.40M | 6,519.20M | 13,395.60M | 12,773.00M | 29,154.80M | 40,559.40M | 21,763.90M | 12,603.40M | 11,886.20M | 14,338.00M | 10,856.80M |
| Operating Cash Flow | 0.00M | 19,804.50M | 26,473.60M | 27,224.50M | 29,745.80M | 13,225.60M | 15,341.70M | 14,810.30M | 10,956.90M | 9,689.20M | 15,218.20M | 21,507.30M | 14,448.40M | 13,575.90M | 12,558.20M | 7,454.80M | 9,790.30M | 10,252.10M | 20,423.20M | 17,983.60M | 10,205.10M | 13,718.10M | 11,305.60M |
| Capital Expenditure | 0.00M | 0.00M | -11,753.50M | -8,452.00M | -4,653.00M | -5,741.90M | -8,660.60M | -2,843.90M | -8,000.40M | -5,283.90M | -21,105.00M | -8,297.10M | -15,506.30M | -6,227.90M | -14,368.00M | -14,978.50M | -25,621.20M | -14,799.50M | -21,879.00M | -21,711.80M | -15,784.70M | -9,125.20M | -10,039.60M |
| Free Cash Flow | 0.00M | 19,804.50M | 14,720.10M | 18,772.50M | 25,092.80M | 7,483.70M | 6,681.10M | 11,966.40M | 2,956.50M | 4,405.30M | -5,886.80M | 13,210.20M | -1,057.90M | 7,348.00M | -1,809.80M | -7,523.70M | -15,830.90M | -4,547.40M | -1,455.80M | -3,728.20M | -5,579.60M | 4,592.90M | 1,266.00M |
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 | 28,199.50M | 30,168.80M | 33,866.30M | 30,954.00M | 33,537.40M | 13,995.30M | 16,590.50M | 15,611.80M | 12,602.20M | 13,732.70M | 16,185.30M | 22,741.30M | 17,786.90M | 17,029.20M | 14,120.80M | 10,857.80M | 15,183.90M | 17,653.30M | 29,241.20M | 26,990.90M | 18,366.20M | 20,938.50M | 19,502.40M |
| (-) Tax Adjustment | 1,480.50M | 939.89M | 1,615.52M | 921.37M | 0.00M | 0.00M | 425.20M | 1,852.59M | 4,410.77M | 4,806.45M | 2,324.67M | 2,084.71M | 1,111.83M | 1,592.24M | 1,126.51M | 1,669.26M | 1,605.77M | 1,331.21M | 913.40M | 851.70M | 635.85M | 918.62M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -106.40M | 17.00M | -2,955.80M | -1,175.40M | 951.00M | -3.10M | -1,249.60M | -1,009.70M | 337.40M | 491.00M | 99.40M | -134.60M | 865.90M | -1,194.30M | -800.80M | -384.00M | 389.40M | 997.20M | -1,529.60M | 1,045.30M | -43.90M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11,753.50M | -8,452.00M | -4,653.00M | -5,741.90M | -8,660.60M | -2,843.90M | -8,000.40M | -5,283.90M | -21,105.00M | -8,297.10M | -15,506.30M | -6,227.90M | -14,368.00M | -14,978.50M | -25,621.20M | -14,799.50M | -21,879.00M | -21,711.80M | -15,784.70M | -9,125.20M | -10,039.60M |
| Unlevered Free Cash Flow | 26,719.00M | 29,228.91M | 20,603.68M | 21,563.63M | 31,840.20M | 9,428.80M | 6,553.70M | 10,918.41M | 1,440.63M | 4,652.06M | -7,581.77M | 11,868.49M | 1,069.37M | 9,343.66M | -2,239.61M | -4,595.66M | -11,242.27M | 1,906.59M | 6,059.40M | 3,430.20M | 3,475.25M | 9,849.38M | 9,506.70M |
| (-) Net Interest Income After Taxes | -2,091.04M | -372.91M | -2,251.52M | -388.77M | -2,066.30M | -2,670.70M | -2,806.29M | -3,327.57M | -2,762.05M | -2,548.72M | -2,746.64M | -2,190.07M | -2,252.32M | -2,995.71M | -2,482.49M | -2,050.41M | -1,771.05M | -1,962.63M | -1,789.11M | -1,565.30M | -1,071.57M | -932.99M | -841.00M |
| Net Debt Issuance | 0.00M | 0.00M | -9,079.00M | -6,093.70M | -11,792.10M | -4,783.70M | -1,770.60M | -9,780.40M | -4,091.70M | -5,935.90M | 11,254.70M | -10,118.70M | 2,403.20M | -11,415.60M | 174.10M | -1,607.40M | 6,062.10M | 14,821.30M | 9,178.00M | 6,357.90M | 4,426.80M | -81.70M | 6,217.90M |
| Levered Free Cash Flow | 28,810.04M | 29,601.82M | 13,776.19M | 15,858.71M | 22,114.40M | 7,315.80M | 7,589.39M | 4,465.58M | 110.98M | 1,264.87M | 6,419.57M | 3,939.86M | 5,724.89M | 923.77M | 416.97M | -4,152.66M | -3,409.11M | 18,690.52M | 17,026.51M | 11,353.40M | 8,973.62M | 10,700.67M | 16,565.60M |