Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

GPT Infraprojects Limited

Ticker: GPTINFRA.BO | Industry: Engineering & Construction | Sector: Industrials
$102.15 +1.30 (1.29%)
As of: 2026-01-23

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
Stock Price 120.42 131.76 46.26 25.30 17.72 7.03 10.68 30.03 37.45 31.52 30.11 30.11 30.11 30.11 30.11 30.11 30.11 30.11 30.11
Market Capitalization 15,180.00M 15,800.19M 5,383.92M 2,941.35M 2,087.56M 812.21M 1,248.60M 3,500.26M 4,277.92M 3,521.08M 3,396.32M 3,439.68M 3,457.07M 3,411.63M 2,838.53M 2,065.24M 1,707.98M 1,694.28M 847.14M
(-) Cash & Equivalents 90.56M 93.70M -64.19M -47.06M -42.54M -71.53M -83.56M -49.37M -91.22M 0.00M -1.63M -3.51M 0.00M 77.11M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 1,028.42M 771.10M 1,245.89M 1,315.33M 1,312.24M 1,195.76M 1,264.18M 1,279.25M 1,162.76M 1,114.19M 1,122.84M 1,165.82M 1,160.52M 60.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 16,117.86M 16,477.59M 6,694.00M 4,303.73M 3,442.33M 2,079.50M 2,596.35M 4,828.87M 5,531.90M 4,635.27M 4,520.78M 4,609.01M 4,617.59M 3,394.69M 2,838.53M 2,065.24M 1,707.98M 1,694.28M 847.14M

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
Revenue 12,501M 10,780M 11,881M 10,183M 8,091M 6,745M 6,064M 6,153M 5,623M 5,178M 5,126M 5,028M 3,898M 4,528M 4,826M 4,241M 4,332M 3,460M 2,235M 1,344M 969M
Cost of Revenue 8,702M 7,507M 7,940M 7,259M 5,735M 4,802M 4,392M 4,378M 4,147M 2,052M 1,913M 2,740M 1,280M 1,951M 3,041M 1,573M 1,614M 1,733M 1,180M 753M 529M
Gross Profit 3,800M 3,273M 3,941M 2,924M 2,357M 1,943M 1,672M 1,774M 1,476M 3,127M 3,213M 2,288M 2,618M 2,577M 1,785M 2,668M 2,718M 1,728M 1,054M 591M 440M
Gross Profit Margin 30.4% 30.4% 33.2% 28.7% 29.1% 28.8% 27.6% 28.8% 26.2% 60.4% 62.7% 45.5% 67.2% 56.9% 37.0% 62.9% 62.7% 49.9% 47.2% 44.0% 45.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 545M 1,065M 931M 212M 146M 83M 55M 44M 67M 114M 35M 47M 362M 532M 527M 0M 168M 110M 84M 85M 69M
Operating Expenses 1,854M 2,140M 617M 694M 536M 469M 1,027M 1,162M 1,156M 2,623M 1,926M 524M 1,877M 1,820M 851M 2,086M 2,177M 1,188M 674M 315M 298M
Operating Income (EBIT) 1,946M 1,133M 3,324M 2,229M 1,821M 1,474M 645M 612M 321M 503M 1,288M 1,764M 741M 757M 934M 582M 541M 540M 380M 276M 142M
Operating Income Margin 15.6% 10.5% 28.0% 21.9% 22.5% 21.9% 10.6% 10.0% 5.7% 9.7% 25.1% 35.1% 19.0% 16.7% 19.3% 13.7% 12.5% 15.6% 17.0% 20.5% 14.7%
Interest Income 0M 0M 0M 25M 19M 15M 16M 23M 59M 65M 71M 33M 102M 100M 0M -260M 0M 0M 0M 0M 0M
Interest Expense 244M 242M 259M 327M 374M 390M 393M 414M 418M 392M 377M 386M 750M 670M 607M 260M 206M 164M 126M 74M 38M
Net Interest Income -244M -242M -259M -302M -356M -375M -377M -390M -359M -327M -306M -353M -648M -570M -607M -520M -206M -164M -126M -74M -38M
Unusual Items -532M -46M -2,092M -1,145M -1,093M -777M 36M -35M 188M 78M -773M -1,211M -35M -110M -136M 196M -66M -72M -157M -152M -61M
EBT Excluding Unusual Items 1,702M 891M 3,066M 1,927M 1,465M 1,099M 268M 222M -38M 177M 982M 1,411M 93M 187M 327M 62M 335M 375M 254M 202M 104M
Pre-Tax Income 1,171M 845M 974M 782M 372M 322M 304M 187M 150M 255M 208M 200M 59M 77M 191M 258M 268M 303M 97M 50M 43M
Pre-Tax Margin 9.4% 7.8% 8.2% 7.7% 4.6% 4.8% 5.0% 3.0% 2.7% 4.9% 4.1% 4.0% 1.5% 1.7% 4.0% 6.1% 6.2% 8.8% 4.3% 3.7% 4.4%
Income Tax Expense 273M 241M 234M 226M 74M 93M 100M 58M 23M 49M 49M 72M 17M 14M 47M 74M 73M 108M 16M 24M 5M
Net Income 909M 655M 801M 578M 314M 243M 202M 150M 118M 200M 156M 123M 41M 50M 137M 158M 186M 189M 83M 25M 37M
Net Income Margin 7.3% 6.1% 6.7% 5.7% 3.9% 3.6% 3.3% 2.4% 2.1% 3.9% 3.0% 2.4% 1.1% 1.1% 2.8% 3.7% 4.3% 5.5% 3.7% 1.9% 3.8%
Depreciation & Amortization 213M 158M 176M 158M 187M 203M 223M 237M 234M 220M 172M 191M 198M 202M 193M 154M 120M 100M 34M 28M 27M
EBITDA 2,159M 1,291M 3,500M 2,387M 2,008M 1,677M 868M 849M 554M 724M 1,459M 1,955M 939M 959M 1,126M 736M 660M 640M 414M 304M 169M
EBITDA Margin 17.3% 12.0% 29.5% 23.4% 24.8% 24.9% 14.3% 13.8% 9.9% 14.0% 28.5% 38.9% 24.1% 21.2% 23.3% 17.4% 15.2% 18.5% 18.5% 22.6% 17.4%
NOPAT 1,493M 810M 2,527M 1,585M 1,457M 1,050M 434M 421M 271M 406M 986M 1,132M 527M 617M 703M 416M 394M 348M 319M 140M 124M
NOPAT Margin 11.9% 7.5% 21.3% 15.6% 18.0% 15.6% 7.2% 6.8% 4.8% 7.8% 19.2% 22.5% 13.5% 13.6% 14.6% 9.8% 9.1% 10.1% 14.3% 10.4% 12.8%
Owner's Earnings 1,122M 814M 367M 569M -73M 313M 378M 235M 231M 149M -176M 165M 191M -115M 62M 40M 28M 102M -337M -15M -105M
Owner's Earnings Margin 9.0% 7.5% 3.1% 5.6% -0.9% 4.6% 6.2% 3.8% 4.1% 2.9% -3.4% 3.3% 4.9% -2.5% 1.3% 0.9% 0.6% 2.9% -15.1% -1.1% -10.9%
EPS (Basic) 7.23 5.58 6.55 4.97 2.70 2.09 1.74 1.29 1.01 1.72 1.53 1.07 0.36 0.44 1.19 1.39 2.25 2.29 1.45 0.45 0.66
EPS (Diluted) 7.23 5.58 6.55 4.97 2.70 2.09 1.74 1.29 1.01 1.72 1.34 1.07 0.36 0.44 1.19 1.39 1.71 1.82 1.45 0.36 0.53
Shares (Basic) 126M 117M 122M 116M 116M 116M 116M 116M 116M 116M 116M 115M 115M 115M 115M 113M 109M 80M 57M 56M 56M
Shares (Diluted) 126M 117M 122M 116M 116M 116M 116M 116M 116M 116M 116M 115M 115M 115M 115M 113M 109M 104M 57M 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 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Cash & Cash Equivalents 147.75M 0.00M 123.91M 42.89M 65.95M 33.09M 25.01M 17.63M 56.13M 23.36M 226.52M 307.95M 181.38M 169.42M 238.37M 170.55M 263.29M 260.42M 112.56M 75.21M 48.28M
Short-Term Investments 115.93M 195.85M 93.32M 17.82M 271.11M 28.04M 7.79M 331.90M 288.89M 181.47M 0.00M 0.00M 6.51M 7.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 263.69M 195.85M 217.23M 60.72M 337.06M 61.13M 32.80M 349.53M 345.03M 204.83M 226.52M 307.95M 187.89M 176.56M 238.37M 170.55M 263.29M 260.42M 112.56M 75.21M 48.28M
Net Receivables 5,201.83M 0.00M 4,317.40M 3,423.81M 3,819.61M 3,518.77M 3,686.24M 3,791.90M 3,185.99M 3,173.13M 2,491.37M 1,160.84M 2,331.95M 2,592.05M 2,484.71M 0.00M 1,811.53M 1,314.05M 0.00M 0.00M 0.00M
Inventory 1,751.22M 0.00M 1,620.93M 1,339.20M 1,176.15M 1,106.01M 940.11M 911.92M 826.84M 804.53M 694.43M 726.87M 859.86M 753.95M 965.79M 753.15M 610.62M 538.21M 588.72M 408.43M 217.67M
Other Current Assets 668.93M -195.85M 682.19M 382.23M 135.38M 509.30M 357.10M 202.42M 607.22M 557.94M 646.00M 460.89M 736.04M 880.37M 1,340.02M 1,120.96M 649.99M 105.55M 3.25M 6.56M 1.37M
Total Current Assets 7,885.67M 0.00M 6,837.74M 5,205.95M 5,468.20M 5,195.20M 5,016.25M 5,255.76M 4,965.08M 4,740.43M 4,058.31M 2,656.55M 4,115.73M 4,402.92M 5,028.89M 2,044.66M 3,335.44M 2,218.22M 704.53M 490.20M 267.31M
Property, Plant & Equipment 1,867.41M 0.00M 1,671.21M 1,309.87M 1,345.79M 1,014.03M 1,025.10M 1,150.93M 1,290.18M 1,476.49M 1,438.27M 1,143.90M 1,293.25M 1,387.60M 1,239.01M 1,265.25M 1,035.43M 854.34M 744.01M 326.11M 288.99M
Goodwill 64.45M 0.00M 62.37M 59.37M 64.71M 59.09M 57.97M 59.49M 53.37M 49.69M 49.87M 33.58M 33.58M 33.58M 33.58M 33.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.40M 0.40M 0.40M 1.24M 2.58M 1.68M 2.20M 3.28M 0.23M 24.62M 23.93M 21.81M 20.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 548.18M 0.00M 224.80M 233.97M 247.71M 247.26M 250.64M -68.38M 340.99M 110.69M 939.21M 317.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 66.50M 0.00M 0.00M 20.80M 34.41M 9.03M 37.83M 49.23M 13.28M 14.26M 37.69M 18.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 184.16M 0.00M 635.45M 413.72M 630.19M 645.21M 822.18M 844.57M 736.31M 1,089.46M -112.37M 394.51M 221.68M 205.52M 193.99M 96.30M 12.16M 0.14M 47.68M 17.14M 7.64M
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
Total Non-Current Assets 2,730.71M 0.00M 2,593.83M 2,038.14M 2,323.20M 1,975.02M 2,194.96M 2,038.43M 2,435.82M 2,742.79M 2,355.96M 1,907.96M 1,573.13M 1,650.63M 1,488.38M 1,415.66M 1,047.59M 854.49M 791.70M 343.24M 296.63M
Total Assets 10,616.38M 0.00M 9,431.57M 7,244.09M 7,791.40M 7,170.22M 7,211.21M 7,294.19M 7,400.90M 7,483.21M 6,414.27M 4,564.51M 5,688.86M 6,053.55M 6,517.27M 3,460.32M 4,383.03M 3,072.71M 1,496.23M 833.44M 563.94M
Accounts Payable 2,615.85M 0.00M 2,077.56M 1,710.13M 1,806.14M 1,188.87M 1,362.32M 1,790.06M 1,519.86M 1,325.99M 1,216.24M 1,220.92M 1,114.69M 1,265.89M 1,257.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 1,618.39M 0.00M 1,047.32M 1,644.32M 2,076.43M 2,096.58M 2,305.53M 2,359.93M 2,400.76M 2,488.66M 2,188.72M 2,334.68M 2,366.16M 2,445.79M 2,241.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 64.48M 0.00M 0.00M 87.77M 309.95M 369.24M 373.90M -2,381.94M -2,400.76M 496.04M 444.21M 12.08M 11.17M 22.03M 33.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 345.45M 0.00M 408.26M 44.39M 34.42M -31.60M 42.80M 2,648.24M 67.74M 107.52M 91.81M 591.32M 585.12M 354.71M 484.76M 2,221.54M 467.35M 1,051.62M 86.23M 237.78M 173.11M
Total Current Liabilities 4,644.17M 0.00M 3,533.14M 3,486.61M 4,226.94M 3,623.09M 4,084.54M 4,416.29M 1,587.60M 4,418.21M 3,940.98M 4,158.99M 4,077.14M 4,088.42M 4,016.91M 2,221.54M 467.35M 1,051.62M 86.23M 237.78M 173.11M
Long-Term Debt 180.83M 0.00M 219.51M 242.79M 367.45M 431.21M 323.44M 39.69M 166.21M 104.43M 132.04M 39.96M 134.77M 159.32M 151.07M 109.32M 1,557.97M 1,238.52M 1,232.06M 776.69M 480.89M
Capital Lease Obligations 0.00M 0.00M 19.21M 38.29M 78.17M 92.43M 66.47M 78.97M 0.00M 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 25.87M 0.00M 21.17M 18.69M 9.30M 39.91M 39.98M 31.41M 29.77M 82.56M 79.25M 76.05M 56.46M 64.28M 65.94M 63.49M 44.34M 51.04M 37.00M 34.10M 2.85M
Other Non-Current Liabilities 273.20M -5,158.34M 361.07M 158.07M 120.32M 119.74M 153.65M 143.26M 77.95M 64.12M 324.58M 302.65M 78.65M 21.71M 18.90M 10.58M 12.00M 0.00M -1.69M 0.11M 0.00M
Total Non-Current Liabilities 479.89M -5,158.34M 620.96M 457.84M 575.25M 683.28M 583.54M 293.33M 273.93M 251.11M 535.87M 418.66M 269.88M 245.31M 235.91M 183.38M 1,614.31M 1,289.56M 1,267.36M 810.90M 483.73M
Total Liabilities 5,124.07M -5,158.34M 4,154.10M 3,944.45M 4,802.19M 4,306.37M 4,668.08M 4,709.61M 1,861.53M 4,669.32M 4,476.84M 4,577.64M 4,347.02M 4,333.72M 4,252.82M 2,404.93M 2,081.66M 2,341.18M 1,353.59M 1,048.68M 656.84M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 776.38M 2,759.30M 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 1,263.65M 0.00M 1,263.65M 581.72M 581.72M 290.86M 290.86M 290.86M 290.86M 290.86M 145.43M 788.75M 788.55M 143.43M 143.43M 143.43M 163.68M 351.02M 100.00M 70.34M 2.50M
Retained Earnings 0.00M 0.00M 2,447.48M 2,254.76M 1,879.92M 1,667.76M 1,497.07M 1,382.17M 1,222.08M 1,276.55M 985.89M 845.88M 747.30M 707.70M 739.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 5,235.32M -94.17M -35.52M 84.09M 86.03M 94.07M -711.13M -567.68M -408.31M -1,150.94M -982.43M -888.55M -735.85M 40.12M -436.28M -322.56M -215.59M -113.60M -80.99M -54.38M
Minority Interest -80.01M 0.00M -76.98M -20.38M 0.65M 14.59M 27.34M 20.22M 48.38M 50.94M 48.47M 42.15M 40.48M 46.29M 40.61M 33.16M 24.00M 0.00M -3.39M 0.23M 0.00M
Total Shareholders’ Equity 1,263.65M 5,235.32M 3,616.96M 2,800.96M 2,545.73M 2,044.64M 1,882.00M 1,738.28M 3,704.56M 1,159.10M -19.62M 652.20M 647.30M 115.28M 923.46M -292.85M -158.88M 135.43M -13.60M -10.65M -51.88M
Total Equity 1,183.64M 5,235.32M 3,539.97M 2,780.58M 2,546.38M 2,059.23M 1,909.34M 1,758.51M 3,752.94M 1,210.04M 28.86M 694.35M 687.78M 161.57M 964.07M -259.69M -134.88M 135.43M -16.99M -10.42M -51.88M
Total Liabilities & Equity 6,307.70M 76.98M 7,694.07M 6,725.03M 7,348.57M 6,365.60M 6,577.43M 6,468.12M 5,614.47M 5,879.35M 4,505.70M 5,271.99M 5,034.80M 4,495.29M 5,216.89M 2,145.24M 1,946.78M 2,476.61M 1,336.60M 1,038.25M 604.96M
Tangible Assets 10,551.92M 0.00M 9,369.20M 7,184.32M 7,726.30M 7,110.73M 7,151.99M 7,232.12M 7,345.85M 7,431.33M 6,361.12M 4,530.70M 5,630.66M 5,996.04M 6,461.88M 3,406.21M 4,383.03M 3,072.71M 1,496.23M 833.44M 563.94M
Tangible Equity 1,119.18M 5,235.32M 3,477.60M 2,720.81M 2,481.28M 1,999.74M 1,850.13M 1,696.44M 3,697.89M 1,158.15M -24.30M 660.54M 629.58M 104.06M 908.68M -313.80M -134.88M 135.43M -16.99M -10.42M -51.88M
Tangible Book Value 1,119.18M 5,235.32M 3,477.60M 2,720.81M 2,481.28M 1,999.74M 1,850.13M 1,696.44M 3,697.89M 1,158.15M -24.30M 660.54M 629.58M 104.06M 908.68M -313.80M -134.88M 135.43M -16.99M -10.42M -51.88M
Total Investments 664.11M 0.00M 318.11M 251.80M 278.85M 275.29M 258.43M 263.52M 273.24M 292.16M 939.21M 317.33M 6.51M 7.14M 0.00M 0.00M 1.75M 0.00M 47.64M 17.04M 7.48M
Net Debt 1,651.47M 0.00M 1,142.92M 1,844.22M 2,377.93M 2,494.69M 2,603.96M 2,381.98M 2,510.83M 2,569.73M 2,094.24M 2,066.69M 2,319.56M 2,435.69M 2,153.72M -61.23M 1,294.68M 978.11M 1,119.50M 701.48M 432.61M

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
Working Capital 3,241.5M 0.0M 3,272.7M 1,574.2M 1,254.3M 1,512.4M 943.6M 651.8M 63.2M -170.0M 9.2M 117.6M 304.2M 244.5M 380.1M 263.8M 1,741.0M 1,166.6M 806.6M 675.7M 361.2M
Total Capital 7,278.0M 5,158.3M 6,521.4M 4,951.9M 5,293.3M 5,181.2M 5,093.8M 4,725.5M 4,693.3M 4,707.3M 4,196.9M 3,910.9M 3,892.4M 3,950.6M 3,751.4M 1,572.2M 2,708.2M 1,970.1M 1,566.4M 984.5M 655.0M
Capital Employed 5,972.2M 0.0M 5,866.6M 3,612.4M 3,577.5M 3,487.4M 3,138.6M 2,690.2M 2,499.0M 2,572.8M 2,365.2M 2,049.8M 1,877.3M 1,895.2M 1,846.7M 1,679.5M 2,788.6M 2,021.1M 1,598.3M 1,018.9M 657.8M
Invested Capital 7,130.2M 5,158.3M 6,397.4M 4,909.0M 5,227.3M 5,148.1M 5,068.8M 4,707.9M 4,637.2M 4,683.9M 3,970.4M 3,602.9M 3,711.1M 3,781.2M 3,513.0M 1,401.7M 2,444.9M 1,709.6M 1,453.9M 909.3M 606.7M

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
Net Income 867.61M 613.94M 800.68M 578.44M 372.02M 322.08M 304.50M 186.72M 149.50M 254.83M 208.31M 399.76M 117.01M 50.39M 136.63M 516.72M 536.85M 606.06M 193.56M 99.21M 85.53M
Depreciation & Amortization 0.00M 83.14M 175.78M 158.04M 186.86M 203.14M 222.83M 237.01M 233.57M 220.45M 180.34M 190.56M 197.63M 201.58M 192.58M 153.82M 119.75M 100.44M 34.17M 28.47M 26.94M
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
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
Change in Working Capital 0.00M 0.00M -863.56M 168.56M 299.05M -138.08M -608.93M -137.23M 44.03M -339.50M 90.55M -104.50M -96.91M -57.19M -356.65M -440.00M -494.34M -482.26M -110.34M -296.39M -277.36M
Accounts Receivable 0.00M 0.00M -1,134.65M 458.53M -314.27M -11.28M -180.64M -418.59M 55.23M -241.87M -87.68M -109.70M 25.74M 206.69M -230.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -281.73M -163.05M -70.14M -165.90M -28.19M -85.07M -22.31M -113.24M 32.45M -26.44M -105.91M 211.84M -212.64M -142.53M -69.60M 80.52M -180.29M -190.75M -163.39M
Accounts Payable 0.00M 0.00M 568.01M -98.54M 616.96M -209.32M -407.93M 339.11M 209.37M 71.29M 42.41M 245.74M 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 -15.19M -28.38M 66.50M 248.43M 7.83M 27.33M -198.26M -226.27M 58.10M -78.06M 9.00M -269.03M -144.01M -297.48M -424.74M -562.78M 69.95M -105.63M -113.97M
Other Non-Cash Items -867.61M -574.69M 175.88M 228.83M 333.25M 335.44M 304.99M 361.12M 192.13M 329.03M 236.71M 109.34M 181.42M 295.89M 218.40M -115.95M -244.00M -189.70M 10.31M 15.17M 91.71M
Net Cash from Operating Activities 0.00M 166.29M 288.78M 1,133.88M 1,191.18M 722.58M 223.39M 647.62M 619.23M 464.80M 715.90M 595.17M 399.15M 490.67M 190.96M 114.59M -81.75M 34.54M 127.69M -153.53M -73.18M
Capital Expenditures (PPE) 0.00M 0.00M -608.98M -167.39M -573.43M -133.32M -47.12M -152.01M -120.24M -270.96M -503.11M -148.02M -47.35M -366.99M -266.72M -271.22M -277.83M -187.64M -454.02M -68.71M -169.67M
Acquisitions (Net) 0.00M 0.00M 6.20M 18.29M 0.76M -18.02M 5.09M -95.25M 18.93M -1.08M 13.32M 234.46M 161.29M -22.92M -143.05M -46.51M -2.47M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -119.45M 0.00M -38.76M -38.17M -83.83M -69.76M -75.77M -145.29M -670.86M -293.81M -86.16M -87.88M -128.83M 13.18M -13.10M -70.49M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 8.33M 13.74M 0.76M 38.17M 83.83M 84.11M 66.71M 117.67M 735.09M 7.82M 93.18M 110.85M 72.87M 0.00M 0.44M 1.87M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -28.83M 57.67M 14.05M 12.23M 99.74M 108.14M 32.47M 39.04M 805.67M 152.16M 0.20M 0.18M 81.59M 15.74M -12.60M 17.09M -15.97M -1.49M 4.02M
Net Cash from Investing Activities 0.00M 0.00M -742.72M -77.68M -596.61M -139.12M 57.71M -124.77M -77.89M -260.62M -368.30M -47.39M 121.16M -366.75M -384.14M -288.81M -305.56M -239.17M -469.99M -70.20M -165.66M
Net Debt Issuance 0.00M 0.00M -620.28M -517.87M -89.65M -101.19M 229.36M -166.47M -24.10M 13.39M -53.51M -198.34M -104.22M 55.41M 517.61M 128.51M 320.56M 8.96M 455.37M 296.09M 309.91M
Long-Term Debt Issuance 0.00M 0.00M -65.44M -120.25M -75.39M 164.80M 322.87M -79.96M 54.78M 384.67M -19.15M -198.34M -50.70M 420.32M 331.90M 88.65M 366.16M 226.19M 455.37M 296.09M 309.91M
Short-Term Debt Issuance 0.00M 0.00M -554.84M -397.62M -14.26M -265.99M -93.51M -97.51M -78.88M 258.49M -34.36M 71.67M -53.52M 158.24M 185.71M 39.85M 108.09M -217.23M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 1,718.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.88M 292.50M 292.15M 58.61M 31.55M 0.00M
Common Stock Issuance 0.00M 0.00M 1,718.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.88M 292.50M 292.15M 58.61M 31.55M 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
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
Net Dividends Paid 0.00M 0.00M -310.86M -203.60M -101.88M -72.69M -87.20M 0.00M -58.14M -79.99M -14.51M -29.08M -14.54M -21.57M -22.49M -23.99M -25.42M -12.50M -7.03M -2.34M 0.00M
Common Dividends Paid 0.00M 0.00M -310.86M -203.60M -101.88M -72.69M -87.20M 0.00M -58.14M -79.99M -14.55M -29.08M -14.54M -21.57M -22.49M -23.99M -25.42M -12.50M -7.03M -2.34M 0.00M
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 7.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -273.85M -357.78M -370.17M -401.51M -415.88M -394.87M -426.31M -141.15M -373.65M -286.14M -382.83M -192.41M -291.77M -41.73M -174.35M 32.36M -127.30M -74.63M -28.82M
Net Cash from Financing Activities 0.00M 0.00M 513.58M -1,079.26M -561.70M -575.39M -273.72M -561.34M -508.55M -207.76M -379.85M -513.55M -501.59M -151.55M 203.34M 113.66M 413.29M 320.96M 379.64M 250.66M 281.10M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.02M 0.02M 36.50M -52.48M -19.91M -2.29M 24.26M 13.57M -36.60M -46.89M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 166.29M 59.64M -23.06M 32.86M 8.08M 7.38M -38.49M 32.81M -3.55M 4.26M -18.26M -1.19M -29.93M 34.42M -47.00M -10.22M 69.44M 37.35M 26.93M 42.26M
Cash at Beginning of Period 0.00M 854.29M 42.89M 65.95M 33.09M 25.01M 17.63M 56.17M 23.36M 26.91M 26.75M 45.02M 46.20M 76.13M 41.71M 88.70M 98.93M 29.49M 75.21M 48.28M 6.02M
Cash at End of Period 0.00M 697.11M 102.53M 42.89M 65.95M 33.09M 25.01M 17.68M 56.17M 23.36M 31.01M 26.75M 45.02M 46.20M 76.13M 41.71M 88.70M 98.93M 112.56M 75.21M 48.28M
Operating Cash Flow 0.00M 166.29M 288.78M 1,133.88M 1,191.18M 722.58M 223.39M 647.62M 619.23M 464.80M 715.90M 595.17M 399.15M 490.67M 190.96M 114.59M -81.75M 34.54M 127.69M -153.53M -73.18M
Capital Expenditure 0.00M 0.00M -608.98M -167.39M -573.43M -133.32M -47.12M -152.01M -120.24M -270.96M -503.11M -148.02M -47.35M -366.99M -266.72M -271.22M -277.83M -187.64M -454.02M -68.71M -169.67M
Free Cash Flow 0.00M 166.29M -320.20M 966.49M 617.75M 589.26M 176.27M 495.61M 498.99M 193.85M 212.79M 447.15M 351.79M 123.68M -75.76M -156.63M -359.58M -153.10M -326.32M -222.24M -242.86M

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
EBITDA 4,124.03M 1,811.70M 3,186.11M 2,869.55M 2,397.02M 2,063.77M 1,839.74M 1,967.68M 1,642.22M 3,232.67M 3,350.23M 2,431.37M 2,454.24M 2,246.72M 1,450.76M 2,821.92M 2,668.82M 1,718.09M 1,004.75M 534.82M 398.37M
(-) Tax Adjustment 989.92M 509.22M 764.44M 828.90M 479.06M 593.86M 602.35M 615.97M 252.07M 624.47M 784.30M 850.98M 709.13M 415.99M 358.21M 803.76M 725.46M 601.33M 161.94M 187.19M 51.17M
(-) Change In Working Capital 0.00M 0.00M -863.56M 168.56M 299.05M -138.08M -608.93M -137.23M 44.03M -339.50M 90.55M -104.50M -96.91M -57.19M -356.65M -440.00M -494.34M -482.26M -110.34M -296.39M -277.36M
(-) Capital Expenditure 0.00M 0.00M -608.98M -167.39M -573.43M -133.32M -47.12M -152.01M -120.24M -270.96M -503.11M -148.02M -47.35M -366.99M -266.72M -271.22M -277.83M -187.64M -454.02M -68.71M -169.67M
Unlevered Free Cash Flow 3,134.11M 1,302.48M 2,676.26M 1,704.69M 1,045.48M 1,474.67M 1,799.21M 1,336.93M 1,225.89M 2,676.74M 1,972.27M 1,536.87M 1,794.67M 1,520.93M 1,182.48M 2,186.94M 2,159.87M 1,411.38M 499.13M 575.31M 454.89M
(-) Net Interest Income After Taxes -177.66M -178.85M -196.70M -214.85M -284.59M -267.02M -253.54M -268.13M -303.86M -263.58M -234.45M -229.48M -460.54M -464.41M -456.84M -371.81M -149.85M -106.63M -105.78M -48.25M -33.15M
Net Debt Issuance 0.00M 0.00M -620.28M -517.87M -89.65M -101.19M 229.36M -166.47M -24.10M 13.39M -53.51M -198.34M -104.22M 55.41M 517.61M 128.51M 320.56M 8.96M 455.37M 296.09M 309.91M
Levered Free Cash Flow 3,311.77M 1,481.33M 2,252.68M 1,401.67M 1,240.43M 1,640.50M 2,282.11M 1,438.59M 1,505.65M 2,953.72M 2,153.21M 1,568.01M 2,151.00M 2,040.75M 2,156.92M 2,687.25M 2,630.28M 1,526.97M 1,060.28M 919.65M 797.96M