Page: Company Financials
NATCO Pharma Limited
$813.65
-20.40 (-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 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 842.38 | 1,244.99 | 736.99 | 643.35 | 937.78 | 762.14 | 569.20 | 752.16 | 906.06 | 542.29 | 488.02 | 239.37 | 116.07 | 76.04 | 51.39 | 37.03 | 15.64 | 17.01 | 28.17 | 25.62 | 25.38 |
| Market Capitalization | 150,893.55M | 222,990.75M | 132,752.84M | 117,434.43M | 171,210.78M | 139,120.93M | 103,982.78M | 139,113.67M | 157,745.09M | 95,491.14M | 84,273.77M | 39,596.61M | 18,337.99M | 12,346.37M | 7,259.90M | 5,202.05M | 2,192.09M | 2,364.15M | 3,858.05M | 3,407.66M | 1,563.80M |
| (-) Cash & Equivalents | 7,598.33M | 7,266.75M | -5,354.50M | -3,963.25M | -3,831.00M | -4,567.75M | -5,123.00M | -5,462.00M | -432.00M | -148.71M | -52.90M | -3.01M | -6.13M | 89.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,800.33M | 1,449.00M | 1,035.50M | 1,294.00M | 1,637.50M | 1,907.75M | 1,719.25M | 985.50M | 1,040.75M | 682.04M | 1,064.11M | 1,161.31M | 1,467.67M | 1,196.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 145,095.55M | 217,173.00M | 139,142.84M | 122,691.68M | 176,679.28M | 145,596.43M | 110,825.03M | 145,561.17M | 159,217.84M | 96,321.89M | 85,390.77M | 40,760.93M | 19,811.79M | 13,453.57M | 7,259.90M | 5,202.05M | 2,192.09M | 2,364.15M | 3,858.05M | 3,407.66M | 1,563.80M |
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 | 43,901M | 45,638M | 44,319M | 40,020M | 27,085M | 19,462M | 20,561M | 19,150M | 20,945M | 21,848M | 20,202M | 10,423M | 7,305M | 7,389M | 6,605M | 5,200M | 4,374M | 4,308M | 4,382M | 3,277M | 2,415M | 1,681M | 1,544M |
| Cost of Revenue | 7,723M | 6,947M | 7,274M | 7,487M | 6,544M | 5,845M | 5,318M | 4,060M | 3,818M | 4,497M | 6,279M | 2,539M | 1,699M | 3,411M | 3,328M | 2,378M | 789M | 813M | 967M | 898M | 856M | 1,325M | 1,156M |
| Gross Profit | 36,178M | 38,691M | 37,045M | 32,533M | 20,541M | 13,617M | 15,243M | 15,090M | 17,127M | 17,351M | 13,923M | 7,884M | 5,605M | 3,978M | 3,277M | 2,823M | 3,585M | 3,494M | 3,415M | 2,379M | 1,559M | 355M | 388M |
| Gross Profit Margin | 82.4% | 84.8% | 83.6% | 81.3% | 75.8% | 70.0% | 74.1% | 78.8% | 81.8% | 79.4% | 68.9% | 75.6% | 76.7% | 53.8% | 49.6% | 54.3% | 82.0% | 81.1% | 77.9% | 72.6% | 64.6% | 21.1% | 25.1% |
| R&D Expenses | 1,040M | 1,211M | 1,040M | 1,211M | 892M | 1,682M | 1,425M | 1,543M | 1,876M | 1,279M | 930M | 552M | 475M | 143M | 146M | 84M | 110M | 78M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,067M | 5,689M | 6,002M | 5,360M | 4,733M | 5,005M | 4,507M | 4,774M | 4,466M | 3,422M | 2,698M | 1,918M | 1,276M | 1,847M | 1,470M | 732M | 530M | 387M | 581M | 457M | 364M | 0M | 0M |
| Operating Expenses | 16,597M | 6,900M | 7,042M | 6,571M | 5,625M | 6,687M | 5,932M | 6,317M | 6,342M | 4,701M | 3,628M | 2,470M | 1,751M | 1,990M | 2,028M | 1,885M | 2,691M | 2,636M | 2,654M | 1,715M | 1,056M | 117M | 71M |
| Operating Income (EBIT) | 19,581M | 31,791M | 30,003M | 25,962M | 14,916M | 6,930M | 9,311M | 8,773M | 10,785M | 12,650M | 10,295M | 5,414M | 3,854M | 1,988M | 1,249M | 938M | 893M | 858M | 761M | 664M | 503M | 239M | 317M |
| Operating Income Margin | 44.6% | 69.7% | 67.7% | 64.9% | 55.1% | 35.6% | 45.3% | 45.8% | 51.5% | 57.9% | 51.0% | 51.9% | 52.8% | 26.9% | 18.9% | 18.0% | 20.4% | 19.9% | 17.4% | 20.3% | 20.8% | 14.2% | 20.5% |
| Interest Income | 0M | 0M | 1,872M | 1,010M | 512M | 390M | 566M | 791M | 898M | 249M | 79M | 55M | 7M | 25M | 24M | 25M | 2M | -17M | -13M | 0M | 0M | 0M | 7M |
| Interest Expense | 309M | 201M | 183M | 192M | 145M | 177M | 133M | 215M | 193M | 154M | 185M | 229M | 317M | 366M | 263M | 230M | 142M | 130M | 138M | 85M | 57M | 70M | 125M |
| Net Interest Income | -309M | -201M | 1,689M | 818M | 367M | 213M | 433M | 576M | 705M | 95M | -106M | -174M | -310M | -341M | -240M | -205M | -140M | -147M | -151M | -85M | -57M | -70M | -119M |
| Unusual Items | -720M | -8,033M | -8,778M | -10,045M | -6,664M | -5,121M | -3,948M | -3,662M | -3,243M | -3,873M | -3,945M | -3,225M | -2,280M | -358M | 14M | 63M | -102M | -80M | -43M | -26M | -48M | 103M | -191M |
| EBT Excluding Unusual Items | 19,272M | 31,590M | 31,692M | 26,780M | 15,283M | 7,143M | 9,744M | 9,349M | 11,490M | 12,745M | 10,189M | 5,240M | 3,544M | 1,647M | 1,010M | 732M | 753M | 711M | 610M | 579M | 446M | 169M | 198M |
| Pre-Tax Income | 18,552M | 23,557M | 22,914M | 16,735M | 8,619M | 2,022M | 5,796M | 5,687M | 8,247M | 8,872M | 6,244M | 2,015M | 1,265M | 1,290M | 1,023M | 795M | 651M | 632M | 566M | 553M | 398M | 272M | 7M |
| Pre-Tax Margin | 42.3% | 51.6% | 51.7% | 41.8% | 31.8% | 10.4% | 28.2% | 29.7% | 39.4% | 40.6% | 30.9% | 19.3% | 17.3% | 17.5% | 15.5% | 15.3% | 14.9% | 14.7% | 12.9% | 16.9% | 16.5% | 16.2% | 0.5% |
| Income Tax Expense | 3,186M | 4,117M | 4,080M | 2,852M | 1,466M | 322M | 1,372M | 1,106M | 1,823M | 1,920M | 1,395M | 479M | 15M | 309M | 364M | 211M | 132M | 137M | 113M | 148M | 93M | 34M | -8M |
| Net Income | 15,387M | 19,448M | 18,854M | 13,883M | 7,153M | 1,700M | 4,409M | 4,608M | 6,444M | 6,962M | 4,860M | 1,571M | 1,346M | 1,027M | 719M | 596M | 535M | 487M | 440M | 405M | 305M | 238M | 16M |
| Net Income Margin | 35.0% | 42.6% | 42.5% | 34.7% | 26.4% | 8.7% | 21.4% | 24.1% | 30.8% | 31.9% | 24.1% | 15.1% | 18.4% | 13.9% | 10.9% | 11.5% | 12.2% | 11.3% | 10.0% | 12.4% | 12.6% | 14.2% | 1.0% |
| Depreciation & Amortization | 1,995M | 1,759M | 1,780M | 1,800M | 1,571M | 1,366M | 1,133M | 965M | 787M | 645M | 527M | 495M | 459M | 293M | 214M | 159M | 159M | 212M | 141M | 90M | 78M | 67M | 58M |
| EBITDA | 21,576M | 33,550M | 31,783M | 27,762M | 16,487M | 8,296M | 10,444M | 9,738M | 11,572M | 13,295M | 10,822M | 5,909M | 4,313M | 2,281M | 1,463M | 1,097M | 1,052M | 1,070M | 902M | 754M | 581M | 306M | 375M |
| EBITDA Margin | 49.1% | 73.5% | 71.7% | 69.4% | 60.9% | 42.6% | 50.8% | 50.9% | 55.2% | 60.9% | 53.6% | 56.7% | 59.0% | 30.9% | 22.2% | 21.1% | 24.1% | 24.8% | 20.6% | 23.0% | 24.1% | 18.2% | 24.3% |
| NOPAT | 16,218M | 26,235M | 24,661M | 21,538M | 12,379M | 5,826M | 7,107M | 7,067M | 8,401M | 9,912M | 7,995M | 4,127M | 3,808M | 1,513M | 804M | 689M | 712M | 672M | 609M | 486M | 385M | 209M | 658M |
| NOPAT Margin | 36.9% | 57.5% | 55.6% | 53.8% | 45.7% | 29.9% | 34.6% | 36.9% | 40.1% | 45.4% | 39.6% | 39.6% | 52.1% | 20.5% | 12.2% | 13.3% | 16.3% | 15.6% | 13.9% | 14.8% | 16.0% | 12.4% | 42.6% |
| Owner's Earnings | 17,382M | 21,207M | 16,623M | 12,289M | 6,668M | 639M | 2,996M | 1,987M | 2,614M | 3,364M | 2,592M | 492M | 613M | 216M | -184M | -530M | -265M | 324M | 36M | -172M | 40M | -16M | -165M |
| Owner's Earnings Margin | 39.6% | 46.5% | 37.5% | 30.7% | 24.6% | 3.3% | 14.6% | 10.4% | 12.5% | 15.4% | 12.8% | 4.7% | 8.4% | 2.9% | -2.8% | -10.2% | -6.1% | 7.5% | 0.8% | -5.3% | 1.7% | -1.0% | -10.7% |
| EPS (Basic) | 85.91 | 108.57 | 105.26 | 77.34 | 39.18 | 9.32 | 24.20 | 25.33 | 34.98 | 39.26 | 27.89 | 9.09 | 7.81 | 6.43 | 4.60 | 4.11 | 3.80 | 3.46 | 3.14 | 2.89 | 2.20 | 1.75 | 0.12 |
| EPS (Diluted) | 85.92 | 108.58 | 105.26 | 77.34 | 39.18 | 9.32 | 24.16 | 25.26 | 34.87 | 39.13 | 27.87 | 9.19 | 8.13 | 6.43 | 4.58 | 4.11 | 3.80 | 3.46 | 3.14 | 2.89 | 2.20 | 1.75 | 0.12 |
| Shares (Basic) | 179M | 179M | 179M | 180M | 183M | 182M | 182M | 182M | 185M | 178M | 174M | 173M | 172M | 160M | 157M | 145M | 141M | 141M | 140M | 140M | 138M | 136M | 131M |
| Shares (Diluted) | 179M | 179M | 179M | 179M | 183M | 182M | 182M | 182M | 185M | 178M | 174M | 171M | 166M | 160M | 157M | 145M | 141M | 141M | 140M | 140M | 138M | 136M | 134M |
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 | 1,035.00M | 0.00M | 21,760.00M | 704.00M | 1,319.00M | 1,111.00M | 258.00M | 198.00M | 283.00M | 217.00M | 235.00M | 440.66M | 124.42M | 102.16M | 118.20M | 366.31M | 333.28M | 81.18M | 290.92M | 259.67M | 286.77M | 306.38M | 463.27M |
| Short-Term Investments | 39,733.00M | 24,968.00M | 3,208.00M | 17,077.00M | 9,929.00M | 6,488.00M | 7,919.00M | 8,827.00M | 10,293.00M | 8,246.00M | 1,137.00M | 209.64M | 1.18M | 3.18M | 8.12M | 7.37M | 691.96M | 460.41M | 859.93M | 581.93M | 583.87M | 429.69M | 439.99M |
| Cash & Short-Term Investments | 40,768.00M | 24,968.00M | 24,968.00M | 17,781.00M | 11,248.00M | 7,599.00M | 8,177.00M | 9,025.00M | 10,576.00M | 8,463.00M | 1,372.00M | 650.30M | 125.60M | 105.33M | 126.33M | 373.69M | 1,025.24M | 541.60M | 1,150.86M | 841.60M | 870.64M | 736.07M | 903.26M |
| Net Receivables | 17,291.00M | 0.00M | 12,560.00M | 12,685.00M | 9,014.00M | 6,855.00M | 4,981.00M | 6,333.00M | 5,990.00M | 6,827.00M | 4,971.00M | 2,833.00M | 1,969.00M | 1,252.29M | 1,343.37M | 1,146.11M | 799.80M | 786.41M | 563.40M | 744.32M | 639.48M | 638.85M | 0.00M |
| Inventory | 8,180.00M | 0.00M | 7,658.00M | 7,917.00M | 8,089.00M | 8,620.00M | 9,104.00M | 5,580.00M | 5,290.00M | 4,384.00M | 3,489.00M | 3,572.83M | 2,200.00M | 1,811.25M | 1,460.24M | 1,103.89M | 1,022.32M | 774.36M | 802.94M | 683.49M | 516.88M | 457.52M | 380.01M |
| Other Current Assets | 3,428.00M | -24,968.00M | 7,514.00M | 1,563.00M | 1,369.00M | 1,572.00M | 885.00M | 2,138.00M | 1,787.00M | 1,787.00M | 761.00M | 947.00M | 532.42M | 549.79M | 293.60M | 1,332.48M | 159.11M | 117.85M | 244.95M | 60.69M | 68.31M | 58.17M | 331.47M |
| Total Current Assets | 69,667.00M | 0.00M | 52,700.00M | 39,946.00M | 29,720.00M | 24,646.00M | 23,147.00M | 23,076.00M | 23,643.00M | 21,461.00M | 10,593.00M | 8,003.13M | 4,827.01M | 3,718.66M | 3,223.53M | 3,956.17M | 3,006.48M | 2,220.22M | 2,762.15M | 2,330.10M | 2,095.31M | 1,890.61M | 1,614.74M |
| Property, Plant & Equipment | 26,923.00M | 0.00M | 26,573.00M | 24,350.00M | 23,034.00M | 23,084.00M | 22,372.00M | 20,937.00M | 18,561.00M | 14,927.00M | 11,635.00M | 9,164.03M | 7,929.89M | 7,365.14M | 6,597.48M | 4,653.35M | 3,519.95M | 2,729.50M | 2,372.72M | 1,942.97M | 1,584.11M | 1,304.63M | 1,050.76M |
| Goodwill | 597.00M | 0.00M | 574.00M | 560.00M | 552.00M | 507.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.94M | 410.26M | 255.99M | 238.73M | 0.00M | 151.77M | 274.38M | 309.25M | 338.56M | 164.61M | 165.78M | 0.00M |
| Intangible Assets | 2,005.00M | 0.00M | 2,087.00M | 1,371.00M | 1,326.00M | 822.00M | 94.00M | 88.00M | 87.00M | 118.00M | 58.00M | 52.25M | 49.20M | 64.06M | 49.69M | 162.18M | 17.00M | 10.16M | 5.34M | 4.09M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 3,196.00M | 0.00M | 3,351.00M | 973.00M | -9,259.00M | 1,089.00M | -6,250.00M | -7,991.00M | -10,094.00M | -8,165.00M | -1,136.00M | -123.79M | 110.87M | 82.23M | 95.79M | 610.51M | -65.92M | 145.54M | -859.49M | -581.45M | -564.92M | -429.13M | -292.95M |
| Tax Assets | 1,176.00M | 0.00M | 501.00M | 194.00M | 10,647.00M | 6,888.00M | 8,045.00M | 9,589.00M | 10,988.00M | 9,023.00M | 1,621.00M | 779.23M | 502.26M | 501.93M | 491.60M | 7.37M | 0.00M | 460.41M | 859.93M | 581.93M | 583.87M | 429.69M | 0.00M |
| Other Non-Current Assets | 737.00M | 0.00M | 522.00M | 1,380.00M | 271.00M | -6,271.00M | 285.00M | -1.00M | 17.00M | -59.00M | 125.00M | 6.34M | 8.31M | 6.37M | 1.26M | 457.73M | 691.96M | 0.00M | 0.84M | 2.93M | 6.19M | 33.15M | 501.47M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 34,634.00M | 0.00M | 33,608.00M | 28,828.00M | 26,571.00M | 26,119.00M | 24,546.00M | 22,622.00M | 19,559.00M | 15,844.00M | 12,303.00M | 9,915.01M | 9,010.79M | 8,275.73M | 7,474.55M | 5,891.15M | 4,314.76M | 3,620.00M | 2,688.60M | 2,289.04M | 1,773.85M | 1,504.12M | 1,259.29M |
| Total Assets | 104,301.00M | 0.00M | 86,308.00M | 68,774.00M | 56,291.00M | 50,765.00M | 47,693.00M | 45,698.00M | 43,202.00M | 37,305.00M | 22,896.00M | 17,918.14M | 13,837.80M | 11,994.39M | 10,698.08M | 9,847.32M | 7,321.23M | 5,840.22M | 5,450.76M | 4,619.14M | 3,869.16M | 3,394.73M | 2,874.03M |
| Accounts Payable | 5,126.00M | 0.00M | 2,749.00M | 2,355.00M | 2,638.00M | 1,618.00M | 1,462.00M | 2,554.00M | 2,170.00M | 2,691.00M | 20.00M | 26.00M | 15.00M | 1,081.46M | 1,058.52M | 766.41M | 765.97M | 827.23M | 866.52M | 722.27M | 599.58M | 561.57M | 0.00M |
| Short-Term Debt | 2,528.00M | 0.00M | 2,731.00M | 3,781.00M | 1,744.00M | 4,205.00M | 2,821.00M | 3,277.00M | 3,863.00M | 1,732.00M | 2,216.00M | 1,126.00M | 2,226.49M | 1,486.06M | 2,045.82M | 1,276.47M | 0.00M | 0.00M | 744.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 1,373.00M | 0.00M | 0.00M | 323.00M | 101.00M | 9.00M | 13.00M | 85.00M | 66.00M | 26.00M | 133.00M | 34.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,129.00M | 877.00M | 13.00M | 85.00M | 66.00M | 26.00M | 3,916.00M | 3,202.49M | 332.17M | 275.95M | 131.01M | 6.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 7,941.00M | 0.00M | 3,148.00M | 3,565.00M | 623.00M | -200.00M | 471.00M | 483.00M | 610.00M | 718.00M | 841.00M | 552.00M | 398.22M | 235.85M | 249.31M | 511.96M | 321.70M | 40.25M | -720.86M | 557.53M | 38.52M | 418.77M | 467.56M |
| Total Current Liabilities | 16,968.00M | 0.00M | 8,628.00M | 10,024.00M | 6,235.00M | 6,509.00M | 4,780.00M | 6,484.00M | 6,775.00M | 5,193.00M | 7,126.00M | 4,940.49M | 2,971.88M | 3,079.32M | 3,484.65M | 2,561.45M | 1,087.67M | 867.48M | 890.06M | 1,279.80M | 638.10M | 980.33M | 467.56M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 970.16M | 954.86M | 1,378.26M | 1,340.99M | 1,241.84M | 1,195.03M | 517.55M | 941.34M | 764.37M | 800.53M | 1,112.27M |
| Capital Lease Obligations | 79.00M | 0.00M | 63.00M | 80.00M | 17.00M | 115.00M | 18.00M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M | 970.16M | 954.86M | 1,378.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 32.00M | 0.00M | 2.00M | 2.00M | 124.00M | 301.00M | 413.00M | 259.00M | 116.00M | 139.00M | 150.00M | 144.15M | 118.89M | 430.57M | 443.25M | 288.94M | 250.87M | 268.34M | 240.89M | 203.89M | 180.25M | 149.96M | 157.73M |
| Other Non-Current Liabilities | 680.00M | -76,123.00M | 702.00M | 749.00M | 853.00M | 957.00M | 996.00M | 910.00M | 718.00M | 471.00M | 377.00M | 276.57M | -747.87M | -843.97M | -841.88M | -1,243.21M | 956.99M | 0.00M | 0.00M | -504.48M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 791.00M | -76,123.00M | 767.00M | 831.00M | 994.00M | 1,373.00M | 1,427.00M | 1,186.00M | 834.00M | 610.00M | 527.00M | 420.73M | 1,311.34M | 1,496.32M | 2,357.88M | 386.72M | 2,449.70M | 1,463.37M | 758.43M | 640.75M | 944.62M | 950.49M | 1,270.01M |
| Total Liabilities | 17,759.00M | -76,123.00M | 9,395.00M | 10,855.00M | 7,229.00M | 7,882.00M | 6,207.00M | 7,670.00M | 7,609.00M | 5,803.00M | 7,653.00M | 5,361.21M | 4,283.21M | 4,575.64M | 5,842.53M | 2,948.17M | 3,537.37M | 2,330.86M | 1,648.49M | 1,920.55M | 1,582.71M | 1,930.82M | 1,737.57M |
| 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 | 358.00M | 0.00M | 358.00M | 358.00M | 365.00M | 365.00M | 365.00M | 364.00M | 365.00M | 369.00M | 349.00M | 348.35M | 332.35M | 330.73M | 313.73M | 311.48M | 281.48M | 281.48M | 280.41M | 280.41M | 276.45M | 271.74M | 261.61M |
| Retained Earnings | 0.00M | 0.00M | 62,466.00M | 44,657.00M | 32,923.00M | 26,666.00M | 25,682.00M | 22,391.00M | 19,575.00M | 14,239.00M | 9,094.00M | 5,663.75M | 4,673.99M | 3,638.04M | 2,914.16M | 2,421.32M | 2,003.84M | 1,574.38M | 1,193.06M | 824.35M | 494.31M | 258.42M | 64.93M |
| Accumulated OCI | 0.00M | 76,070.00M | 0.00M | 1,497.00M | 1,385.00M | 1,527.00M | 1,254.00M | -5,504.00M | -4,576.00M | -3,800.00M | -3,184.00M | -2,677.88M | -2,216.34M | -1,682.88M | -1,389.20M | -1,163.81M | -1,006.78M | -872.26M | -731.95M | -621.73M | -532.68M | -456.06M | -390.08M |
| Minority Interest | 44.00M | 0.00M | 53.00M | 0.00M | 42,636.00M | 0.00M | 18.00M | 112.00M | 20.00M | 38.00M | 41.00M | 49.12M | 50.25M | 68.80M | 105.37M | 8.84M | 10.59M | 49.40M | 69.51M | 68.01M | 57.26M | 59.87M | 0.00M |
| Total Shareholders’ Equity | 358.00M | 76,070.00M | 62,824.00M | 46,512.00M | 34,673.00M | 28,558.00M | 27,301.00M | 17,251.00M | 15,364.00M | 10,808.00M | 6,259.00M | 3,334.22M | 2,790.01M | 2,285.89M | 1,838.69M | 1,568.99M | 1,278.54M | 983.60M | 741.51M | 483.02M | 238.08M | 74.10M | -63.54M |
| Total Equity | 402.00M | 76,070.00M | 62,877.00M | 46,512.00M | 77,309.00M | 28,558.00M | 27,319.00M | 17,363.00M | 15,384.00M | 10,846.00M | 6,300.00M | 3,383.34M | 2,840.26M | 2,354.68M | 1,944.06M | 1,577.83M | 1,289.13M | 1,033.00M | 811.02M | 551.03M | 295.34M | 133.98M | -63.54M |
| Total Liabilities & Equity | 18,161.00M | -53.00M | 72,272.00M | 57,367.00M | 84,538.00M | 36,440.00M | 33,526.00M | 25,033.00M | 22,993.00M | 16,649.00M | 13,953.00M | 8,744.55M | 7,123.47M | 6,930.32M | 7,786.59M | 4,526.00M | 4,826.50M | 3,363.86M | 2,459.51M | 2,471.58M | 1,878.05M | 2,064.80M | 1,674.03M |
| Tangible Assets | 101,699.00M | 0.00M | 83,647.00M | 66,843.00M | 54,413.00M | 49,436.00M | 47,599.00M | 45,610.00M | 43,115.00M | 37,187.00M | 22,838.00M | 17,828.95M | 13,378.34M | 11,674.34M | 10,409.66M | 9,685.14M | 7,152.47M | 5,555.67M | 5,136.16M | 4,276.48M | 3,704.55M | 3,228.95M | 2,874.03M |
| Tangible Equity | -2,200.00M | 76,070.00M | 60,216.00M | 44,581.00M | 75,431.00M | 27,229.00M | 27,225.00M | 17,275.00M | 15,297.00M | 10,728.00M | 6,242.00M | 3,294.15M | 2,380.80M | 2,034.63M | 1,655.64M | 1,415.65M | 1,120.36M | 748.45M | 496.43M | 208.38M | 130.73M | -31.81M | -63.54M |
| Tangible Book Value | -2,200.00M | 76,070.00M | 60,216.00M | 44,581.00M | 75,431.00M | 27,229.00M | 27,225.00M | 17,275.00M | 15,297.00M | 10,728.00M | 6,242.00M | 3,294.15M | 2,380.80M | 2,034.63M | 1,655.64M | 1,415.65M | 1,120.36M | 748.45M | 496.43M | 208.38M | 130.73M | -31.81M | -63.54M |
| Total Investments | 8,337.00M | 0.00M | 30,227.00M | 18,050.00M | 670.00M | 7,577.00M | 1,669.00M | 836.00M | 199.00M | 81.00M | 1.00M | 85.85M | 112.05M | 85.41M | 103.91M | 617.88M | 626.04M | 605.95M | 0.45M | 0.48M | 18.95M | 0.56M | 147.04M |
| Net Debt | 1,493.00M | 0.00M | -19,029.00M | 3,077.00M | 425.00M | 3,094.00M | 2,563.00M | 3,079.00M | 3,580.00M | 1,515.00M | 1,981.00M | 685.34M | 3,072.23M | 2,338.77M | 3,305.87M | 2,251.15M | 908.56M | 1,113.85M | 971.02M | 681.67M | 477.60M | 494.15M | 649.00M |
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 | 52,667.0M | 0.0M | 43,265.0M | 30,507.0M | 23,172.0M | 17,868.0M | 18,117.0M | 16,403.0M | 16,185.0M | 15,387.0M | 4,608.0M | 3,394.0M | 692.3M | 558.5M | -119.1M | 570.9M | 1,670.8M | 950.2M | 1,476.4M | 1,107.0M | 1,031.1M | 984.7M | 1,147.2M |
| Total Capital | 89,105.0M | 76,123.0M | 78,864.0M | 62,392.0M | 50,499.0M | 46,956.0M | 44,055.0M | 41,029.0M | 38,753.0M | 32,454.0M | 18,709.0M | 14,108.5M | 11,592.7M | 9,673.2M | 8,191.1M | 6,869.4M | 5,724.1M | 4,252.4M | 3,854.6M | 3,124.2M | 2,567.4M | 2,279.0M | 2,248.7M |
| Capital Employed | 87,301.0M | 0.0M | 76,873.0M | 59,335.0M | 49,743.0M | 43,987.0M | 42,663.0M | 39,025.0M | 35,744.0M | 31,231.0M | 16,911.0M | 13,309.0M | 9,703.0M | 8,834.3M | 7,355.4M | 6,462.1M | 5,985.5M | 4,570.2M | 4,165.0M | 3,396.1M | 2,804.9M | 2,488.8M | 2,406.5M |
| Invested Capital | 88,070.0M | 76,123.0M | 57,104.0M | 61,688.0M | 49,180.0M | 45,845.0M | 43,797.0M | 40,831.0M | 38,470.0M | 32,237.0M | 18,474.0M | 13,667.8M | 11,468.2M | 9,571.0M | 8,072.9M | 6,503.1M | 5,390.8M | 4,171.2M | 3,563.7M | 2,864.5M | 2,280.6M | 1,972.6M | 1,785.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16,976.00M | 16,365.00M | 18,854.00M | 13,883.00M | 8,619.00M | 2,022.00M | 5,796.00M | 5,687.00M | 8,247.00M | 8,872.00M | 6,244.00M | 2,066.24M | 1,342.17M | 1,289.77M | 1,023.19M | 795.42M | 651.23M | 616.10M | 552.61M | 553.18M | 397.91M | 272.17M | 7.50M |
| Depreciation & Amortization | 0.00M | 878.00M | 2,352.00M | 1,868.00M | 1,638.00M | 1,426.00M | 1,169.00M | 998.00M | 810.00M | 662.00M | 544.00M | 509.53M | 472.66M | 304.43M | 221.22M | 159.08M | 158.82M | 211.50M | 140.58M | 89.97M | 77.90M | 66.65M | 58.42M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -462.00M | -1,541.00M | -1,075.00M | -2,005.00M | -2,032.00M | -1,007.00M | -283.05M | 0.00M | 0.00M | -241.60M | 0.00M | 0.00M | 0.00M | -90.15M | -135.37M | -10.71M | 16.44M | 217.72M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 126.00M | 144.00M | 253.00M | 180.00M | 123.00M | 96.86M | 0.00M | 0.00M | 57.11M | 0.00M | 0.00M | 0.00M | 0.62M | 7.84M | 14.83M | 40.97M | 10.95M |
| Change in Working Capital | 0.00M | 0.00M | -1,997.00M | -3,094.00M | 627.00M | -2,314.00M | -2,129.00M | -976.00M | 88.00M | -2,946.00M | -2,528.00M | -1,499.94M | -859.57M | -161.13M | -673.93M | -279.71M | -178.97M | -112.37M | -358.47M | -44.41M | -72.82M | 21.32M | 95.61M |
| Accounts Receivable | 0.00M | 0.00M | -593.00M | -3,413.00M | -2,221.00M | -2,352.00M | 1,257.00M | -593.00M | 1,363.00M | -1,752.00M | -2,374.00M | -788.00M | -718.59M | 112.92M | -349.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -653.00M | 424.00M | 191.00M | 564.00M | -2,402.00M | -289.00M | -906.00M | -895.00M | 84.00M | -1,385.68M | -395.78M | -358.82M | -343.86M | -85.32M | -250.23M | -28.22M | -125.08M | -166.61M | -59.36M | -77.51M | -10.01M |
| Accounts Payable | 0.00M | 0.00M | 403.00M | -281.00M | 1,020.00M | 74.00M | -1,095.00M | 417.00M | -512.00M | 64.00M | -129.00M | 1,502.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,154.00M | 176.00M | 1,637.00M | -600.00M | 111.00M | -511.00M | 143.00M | -2,051.00M | -2,612.00M | -114.27M | -463.79M | 197.69M | -330.08M | -194.39M | 71.26M | -84.15M | -233.39M | 122.20M | -13.46M | 98.83M | 105.62M |
| Other Non-Cash Items | -16,976.00M | -15,923.00M | -2,241.00M | -541.00M | -2,393.00M | -229.00M | -433.00M | -605.00M | -705.00M | -100.00M | 82.00M | 134.16M | -28.60M | 7.27M | 225.95M | -25.38M | 44.89M | 58.47M | 128.67M | 12.70M | 42.92M | -105.73M | 99.50M |
| Net Cash from Operating Activities | 0.00M | 1,756.00M | 16,968.00M | 12,116.00M | 8,491.00M | 465.00M | 2,988.00M | 4,173.00M | 6,688.00M | 4,636.00M | 3,458.00M | 1,023.80M | 926.66M | 1,440.34M | 611.95M | 649.41M | 675.97M | 773.69M | 373.85M | 483.90M | 450.03M | 311.81M | 489.69M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,116.00M | -3,394.00M | -2,056.00M | -2,427.00M | -2,546.00M | -3,586.00M | -4,617.00M | -4,243.00M | -2,795.00M | -1,573.71M | -1,192.10M | -1,103.66M | -1,116.81M | -1,285.22M | -959.43M | -374.86M | -544.12M | -667.49M | -342.26M | -320.67M | -238.81M |
| Acquisitions (Net) | 0.00M | 0.00M | 950.00M | 0.00M | 201.00M | -1,031.00M | 1,151.00M | 1,066.00M | 180.00M | 185.00M | 77.00M | 23.00M | 0.00M | 0.00M | 18.85M | 17.06M | -213.50M | 0.00M | 0.00M | 0.00M | 0.00M | 87.72M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -28,450.00M | -11,859.00M | -5,363.00M | -913.00M | -1,846.00M | -2,469.00M | -1,295.00M | -5,694.00M | -579.00M | -208.46M | 0.00M | 0.00M | -9.13M | -5.35M | -23.66M | -3.07M | 0.00M | 0.00M | -20.98M | -135.40M | -283.07M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 16,775.00M | 5,824.00M | 1,088.00M | 2,952.00M | 4,324.00M | 1,203.00M | -180.00M | 0.00M | 413.00M | 26.00M | 25.63M | 15.00M | 11.79M | 3.62M | 3.05M | 0.00M | 0.00M | 16.35M | 0.00M | 282.12M | 157.46M |
| Other Investing Activities | 0.00M | 0.00M | 1,696.00M | -898.00M | 1,359.00M | 1,366.00M | -2,116.00M | 2,116.00M | -210.00M | -1,218.00M | -110.00M | 27.23M | 18.97M | -0.57M | 24.57M | 0.53M | -0.39M | -230.57M | 17.50M | 48.52M | -22.52M | -112.05M | 49.61M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -14,145.00M | -10,327.00M | -4,771.00M | -53.00M | -1,033.00M | -1,670.00M | -6,122.00M | -11,155.00M | -2,994.00M | -1,754.93M | -1,147.50M | -1,089.23M | -1,070.73M | -1,269.37M | -1,193.92M | -608.50M | -526.62M | -602.62M | -385.76M | -198.28M | -314.81M |
| Net Debt Issuance | 0.00M | 0.00M | -892.00M | 1,978.00M | -2,390.00M | -24.00M | -484.00M | -801.00M | 0.00M | 0.00M | -142.00M | -1,291.00M | 713.94M | -911.03M | 701.34M | 334.66M | 1,004.69M | -68.97M | 321.84M | 274.45M | 11.21M | -258.44M | 12.65M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -21.00M | -20.00M | -1,406.00M | 0.00M | -8.00M | 0.00M | 0.00M | -142.00M | -1,291.00M | 14.81M | -419.90M | 40.33M | 238.46M | 831.88M | -6.22M | 215.69M | 274.45M | 11.21M | -258.44M | 12.65M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -892.00M | 1,978.00M | -2,390.00M | 1,382.00M | -484.00M | -801.00M | 2,131.00M | -484.00M | 1,232.00M | 0.00M | 699.12M | -491.12M | 661.01M | 96.20M | 172.82M | -62.75M | 106.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 73.00M | -2,537.00M | -74.00M | 0.00M | 1.00M | -536.00M | -1,347.00M | 8,956.00M | 0.00M | 3,344.00M | 0.00M | 1,085.28M | 2.25M | 675.00M | 0.00M | 1.07M | 0.00M | 1.04M | 1.12M | 10.13M | 27.80M |
| Common Stock Issuance | 0.00M | 0.00M | 73.00M | 0.00M | 0.00M | 0.00M | 1.00M | 475.00M | 0.00M | 8,956.00M | 0.00M | 3,344.00M | 0.00M | 1,085.28M | 2.25M | 675.00M | 0.00M | 1.07M | 0.00M | 1.04M | 1.12M | 10.13M | 27.80M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -2,537.00M | -74.00M | 0.00M | 0.00M | -536.00M | -1,347.00M | 0.00M | 0.00M | 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 | -475.00M | 0.00M | 0.00M | 0.00M | 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 | -1,078.00M | -1,708.00M | -1,004.00M | -822.00M | -1,139.00M | -1,536.00M | -1,108.00M | -1,814.00M | -1,409.00M | -260.69M | -199.33M | -193.49M | -143.58M | -106.72M | -65.22M | -106.42M | -0.08M | -33.99M | -33.45M | -32.86M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,078.00M | -1,708.00M | -1,004.00M | -822.00M | -1,139.00M | -1,536.00M | -1,108.00M | -1,814.00M | -1,409.00M | -261.00M | -199.33M | -193.49M | -143.58M | -106.72M | -65.22M | -106.42M | -0.08M | -33.99M | -33.45M | -32.86M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -210.00M | -202.00M | -162.00M | 1,194.00M | -235.00M | 365.00M | 1,946.00M | -633.00M | 0.00M | -252.00M | -223.86M | -333.43M | -296.91M | 9.66M | -168.45M | -167.13M | 0.00M | -149.89M | -62.74M | 10.74M | 215.41M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,107.00M | -2,469.00M | -3,630.00M | 348.00M | -1,857.00M | -2,508.00M | -509.00M | 6,509.00M | -1,709.00M | 856.13M | 290.75M | -352.66M | 263.10M | 627.75M | 771.03M | -341.45M | 184.02M | 91.61M | -83.87M | -270.43M | 255.85M |
| Effect of FX on Cash | 0.00M | 0.00M | -220.00M | 65.00M | 118.00M | 93.00M | -38.00M | -80.00M | 9.00M | -8.00M | 6.00M | -7.75M | -47.65M | 4.18M | -51.24M | 21.69M | -1.42M | -28.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,756.00M | 496.00M | -615.00M | 208.00M | 853.00M | 60.00M | -85.00M | 66.00M | -18.00M | -1,239.00M | 117.24M | 22.26M | 2.64M | -246.93M | 29.48M | 251.66M | -204.40M | 31.25M | -27.10M | -19.60M | -156.89M | 430.74M |
| Cash at Beginning of Period | 0.00M | 21,597.00M | 704.00M | 1,319.00M | 1,111.00M | 258.00M | 198.00M | 283.00M | 217.00M | 235.00M | -742.00M | 124.42M | 102.16M | 99.52M | 346.44M | 316.97M | 69.46M | 273.86M | 259.67M | 286.77M | 306.38M | 463.27M | 32.54M |
| Cash at End of Period | 0.00M | 15,978.00M | 1,200.00M | 704.00M | 1,319.00M | 1,111.00M | 258.00M | 198.00M | 283.00M | 217.00M | -1,981.00M | 241.66M | 124.42M | 102.16M | 99.52M | 346.44M | 321.12M | 69.46M | 290.92M | 259.67M | 286.77M | 306.38M | 463.27M |
| Operating Cash Flow | 0.00M | 1,756.00M | 16,968.00M | 12,116.00M | 8,491.00M | 465.00M | 2,988.00M | 4,173.00M | 6,688.00M | 4,636.00M | 3,458.00M | 1,023.80M | 926.66M | 1,440.34M | 611.95M | 649.41M | 675.97M | 773.69M | 373.85M | 483.90M | 450.03M | 311.81M | 489.69M |
| Capital Expenditure | 0.00M | 0.00M | -4,011.00M | -3,394.00M | -2,056.00M | -2,427.00M | -2,546.00M | -3,586.00M | -4,617.00M | -4,243.00M | -2,795.00M | -1,573.71M | -1,192.10M | -1,103.66M | -1,116.81M | -1,285.22M | -959.43M | -374.86M | -544.12M | -667.49M | -342.26M | -320.67M | -238.81M |
| Free Cash Flow | 0.00M | 1,756.00M | 14,280.00M | 8,722.00M | 6,435.00M | -1,962.00M | 442.00M | 587.00M | 2,071.00M | 393.00M | 663.00M | -549.91M | -265.44M | 336.68M | -504.87M | -635.81M | -283.45M | 398.84M | -170.26M | -183.59M | 107.77M | -8.85M | 250.88M |
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 | 32,478.50M | 30,048.25M | 31,783.00M | 27,762.00M | 16,487.00M | 8,296.00M | 10,444.00M | 9,738.00M | 11,572.00M | 13,295.00M | 10,822.00M | 5,909.00M | 4,313.01M | 2,281.27M | 1,874.92M | 2,165.70M | 3,102.74M | 3,240.87M | 2,973.79M | 2,011.97M | 1,273.42M | 422.14M | 446.66M |
| (-) Tax Adjustment | 5,747.64M | 5,176.49M | 5,659.19M | 4,731.24M | 2,804.26M | 1,321.12M | 2,472.25M | 1,893.83M | 2,557.99M | 2,877.19M | 2,417.79M | 1,404.67M | 51.47M | 546.01M | 656.22M | 573.81M | 629.44M | 701.03M | 592.73M | 538.43M | 298.54M | 53.10M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,997.00M | -3,094.00M | 627.00M | -2,314.00M | -2,129.00M | -976.00M | 88.00M | -2,946.00M | -2,528.00M | -1,499.94M | -859.57M | -161.13M | -673.93M | -279.71M | -178.97M | -112.37M | -358.47M | -44.41M | -72.82M | 21.32M | 95.61M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,011.00M | -3,394.00M | -2,056.00M | -2,427.00M | -2,546.00M | -3,586.00M | -4,617.00M | -4,243.00M | -2,795.00M | -1,573.71M | -1,192.10M | -1,103.66M | -1,116.81M | -1,285.22M | -959.43M | -374.86M | -544.12M | -667.49M | -342.26M | -320.67M | -238.81M |
| Unlevered Free Cash Flow | 26,730.86M | 24,871.76M | 24,109.81M | 22,730.76M | 10,999.74M | 6,861.88M | 7,554.75M | 5,234.17M | 4,309.01M | 9,120.81M | 8,137.21M | 4,430.57M | 3,929.01M | 792.73M | 775.82M | 586.39M | 1,692.84M | 2,277.35M | 2,195.41M | 850.46M | 705.44M | 27.06M | 112.24M |
| (-) Net Interest Income After Taxes | -180.24M | -167.20M | 1,388.26M | 678.60M | 304.58M | 179.08M | 330.50M | 463.98M | 549.16M | 74.44M | -82.32M | -132.64M | -306.50M | -259.51M | -155.71M | -151.04M | -111.42M | -115.14M | -120.97M | -62.29M | -43.54M | -60.88M | -118.62M |
| Net Debt Issuance | 0.00M | 0.00M | -892.00M | 1,978.00M | -2,390.00M | -24.00M | -484.00M | -801.00M | 0.00M | 0.00M | -142.00M | -1,291.00M | 713.94M | -911.03M | 701.34M | 334.66M | 1,004.69M | -68.97M | 321.84M | 274.45M | 11.21M | -258.44M | 12.65M |
| Levered Free Cash Flow | 26,911.10M | 25,038.96M | 21,829.55M | 24,030.17M | 8,305.16M | 6,658.80M | 6,740.25M | 3,969.19M | 3,759.85M | 9,046.37M | 8,077.53M | 3,272.20M | 4,949.45M | 141.21M | 1,632.88M | 1,072.09M | 2,808.95M | 2,323.53M | 2,638.22M | 1,187.19M | 760.19M | -170.50M | 243.51M |