Page: Company Financials
NTPC Limited
$349.15
+10.80 (3.19%)
As of: 2026-01-14
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 | 342.50 | 372.16 | 229.89 | 151.00 | 122.30 | 91.11 | 128.55 | 136.49 | 138.14 | 118.16 | 114.98 | 112.80 | 124.22 | 138.45 | 153.48 | 173.98 | 162.14 | 149.26 | 135.75 | 102.00 | 75.16 |
| Market Capitalization | 3,320,769.02M | 3,609,012.65M | 2,229,142.32M | 1,464,054.87M | 1,185,645.38M | 901,381.52M | 1,272,810.24M | 1,350,126.77M | 1,366,801.16M | 1,169,173.87M | 1,137,651.46M | 1,116,056.59M | 1,229,101.91M | 1,369,851.98M | 1,518,616.65M | 1,721,430.34M | 1,604,328.25M | 1,476,836.88M | 1,343,161.41M | 993,863.07M | 377,789.50M |
| (-) Cash & Equivalents | 31,258.13M | 4,471.08M | -11,457.20M | -21,983.00M | -33,133.35M | -90,712.60M | -11,584.83M | -2,661.68M | 0.00M | 0.00M | 0.00M | 4,605.70M | 0.00M | 0.00M | 983.35M | 1,756.00M | 806.25M | 0.00M | 0.00M | 482.25M | 1,094.50M |
| (+) Total Debt | 1,683,240.60M | 1,197,851.18M | 1,110,443.75M | 1,084,781.18M | 1,046,872.05M | 994,570.95M | 823,559.05M | 0.00M | 0.00M | 0.00M | 0.00M | 203,645.13M | 0.00M | 0.00M | 126,910.43M | 110,441.50M | 97,298.25M | 0.00M | 0.00M | 56,234.25M | 43,257.00M |
| Enterprise Value | 4,972,751.49M | 4,802,392.75M | 3,351,043.27M | 2,570,819.04M | 2,265,650.78M | 1,986,665.07M | 2,107,954.12M | 1,352,788.45M | 1,366,801.16M | 1,169,173.87M | 1,137,651.46M | 1,315,096.01M | 1,229,101.91M | 1,369,851.98M | 1,644,543.73M | 1,830,115.84M | 1,700,820.25M | 1,476,836.88M | 1,343,161.41M | 1,049,615.07M | 419,952.00M |
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 | 1,867,724M | 1,836,832M | 1,881,381M | 1,785,248M | 1,762,072M | 1,326,693M | 1,115,312M | 1,094,640M | 1,002,865M | 880,833M | 820,425M | 734,264M | 806,119M | 806,119M | 720,981M | 658,933M | 574,185M | 482,564M | 442,453M | 386,350M | 338,392M | 269,581M | 234,913M |
| Cost of Revenue | 1,096,848M | 1,060,904M | 1,070,988M | 1,040,298M | 1,060,053M | 753,553M | 611,459M | 623,846M | 597,205M | 533,387M | 533,616M | 462,367M | 592,440M | 592,440M | 483,231M | 436,369M | 366,694M | 303,712M | 290,547M | 233,022M | 209,013M | 171,104M | 145,450M |
| Gross Profit | 770,876M | 775,929M | 810,392M | 744,950M | 702,019M | 573,140M | 503,852M | 470,795M | 405,661M | 347,446M | 286,809M | 271,898M | 213,679M | 213,679M | 237,750M | 222,563M | 207,491M | 178,852M | 151,906M | 153,328M | 129,379M | 98,477M | 89,463M |
| Gross Profit Margin | 41.3% | 42.2% | 43.1% | 41.7% | 39.8% | 43.2% | 45.2% | 43.0% | 40.5% | 39.4% | 35.0% | 37.0% | 26.5% | 26.5% | 33.0% | 33.8% | 36.1% | 37.1% | 34.3% | 39.7% | 38.2% | 36.5% | 38.1% |
| R&D Expenses | 1,138M | 1,032M | 1,037M | 1,032M | 2,368M | 1,994M | 1,659M | 1,344M | 514M | 777M | 804M | 1,080M | 976M | 985M | 919M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 110,679M | 66,711M | 68,299M | 66,198M | 65,764M | 63,181M | 59,635M | 58,455M | 58,171M | 48,458M | 45,580M | 37,073M | 38,703M | 38,703M | 52,530M | 38,816M | 29,210M | 23,360M | 19,749M | 26,313M | 25,918M | 13,148M | 12,531M |
| Operating Expenses | 111,817M | 67,743M | 69,437M | 67,230M | 68,132M | 65,176M | 61,294M | 59,799M | 58,685M | 49,235M | 46,384M | 38,153M | 39,678M | 39,678M | 47,930M | 100,867M | 59,732M | 48,064M | 36,303M | 37,960M | 30,861M | 17,637M | 11,271M |
| Operating Income (EBIT) | 659,059M | 708,185M | 740,956M | 677,719M | 633,887M | 507,965M | 442,558M | 410,996M | 346,975M | 298,211M | 240,424M | 233,745M | 174,001M | 174,001M | 189,821M | 121,696M | 147,758M | 130,788M | 115,603M | 115,368M | 98,518M | 80,840M | 78,192M |
| Operating Income Margin | 35.3% | 38.6% | 39.4% | 38.0% | 36.0% | 38.3% | 39.7% | 37.5% | 34.6% | 33.9% | 29.3% | 31.8% | 21.6% | 21.6% | 26.3% | 18.5% | 25.7% | 27.1% | 26.1% | 29.9% | 29.1% | 30.0% | 33.3% |
| Interest Income | 0M | 0M | 24,015M | 23,960M | 6,146M | 13,038M | 4,064M | 3,435M | 3,059M | 36,255M | 7,696M | 9,870M | 20,414M | 24,009M | 30,301M | 25,245M | 21,566M | 16,367M | 21,245M | 15,892M | 11,901M | 0M | 20,671M |
| Interest Expense | 133,116M | 129,618M | 123,766M | 119,407M | 105,835M | 93,107M | 96,108M | 77,327M | 55,589M | 64,758M | 36,511M | 33,137M | 35,704M | 32,031M | 28,308M | 21,347M | 17,258M | 12,914M | 13,461M | 10,360M | 9,587M | 17,842M | 17,198M |
| Net Interest Income | -133,116M | -129,618M | -99,751M | -95,447M | -99,689M | -80,069M | -92,044M | -73,893M | -52,530M | -28,503M | -28,815M | -23,266M | -15,290M | -8,021M | 1,994M | 3,898M | 4,309M | 3,453M | 7,784M | 5,532M | 2,314M | -17,842M | 3,473M |
| Unusual Items | -213,376M | -287,917M | -319,221M | -300,856M | -295,024M | -207,822M | -176,615M | -124,608M | -181,900M | -108,164M | -74,719M | -104,299M | -54,149M | -61,418M | -25,705M | 5,778M | -28,144M | -23,750M | -30,314M | -17,390M | -11,218M | -2,488M | -20,590M |
| EBT Excluding Unusual Items | 525,944M | 578,567M | 641,204M | 582,273M | 534,198M | 427,895M | 350,515M | 337,104M | 294,445M | 269,708M | 211,610M | 210,479M | 158,711M | 165,980M | 191,814M | 125,594M | 152,067M | 134,241M | 123,387M | 120,900M | 100,832M | 62,998M | 81,665M |
| Pre-Tax Income | 312,568M | 290,651M | 321,983M | 281,417M | 239,175M | 220,074M | 173,899M | 212,495M | 112,546M | 161,544M | 136,890M | 106,179M | 104,562M | 104,562M | 166,110M | 131,373M | 123,923M | 110,491M | 93,073M | 103,510M | 89,614M | 60,510M | 61,075M |
| Pre-Tax Margin | 16.7% | 15.8% | 17.1% | 15.8% | 13.6% | 16.6% | 15.6% | 19.4% | 11.2% | 18.3% | 16.7% | 14.5% | 13.0% | 13.0% | 23.0% | 19.9% | 21.6% | 22.9% | 21.0% | 26.8% | 26.5% | 22.4% | 26.0% |
| Income Tax Expense | 85,334M | 64,798M | 82,452M | 68,092M | 67,961M | 50,471M | 24,205M | 93,475M | -32,064M | 25,881M | 30,466M | -589M | 4,638M | 30,824M | 40,247M | 33,226M | 30,441M | 22,114M | 12,148M | 28,811M | 20,631M | 2,102M | 2,789M |
| Net Income | 237,511M | 220,727M | 234,225M | 208,119M | 169,126M | 166,759M | 146,346M | 116,002M | 126,400M | 105,440M | 107,196M | 101,828M | 99,863M | 114,036M | 125,908M | 98,147M | 93,482M | 88,377M | 80,925M | 74,699M | 68,983M | 58,408M | 58,286M |
| Net Income Margin | 12.7% | 12.0% | 12.4% | 11.7% | 9.6% | 12.6% | 13.1% | 10.6% | 12.6% | 12.0% | 13.1% | 13.9% | 12.4% | 14.1% | 17.5% | 14.9% | 16.3% | 18.3% | 18.3% | 19.3% | 20.4% | 21.7% | 24.8% |
| Depreciation & Amortization | 173,595M | 158,122M | 169,682M | 157,875M | 144,085M | 132,850M | 120,482M | 100,435M | 86,593M | 74,561M | 60,026M | 52,133M | 55,646M | 55,646M | 38,232M | 30,331M | 7,302M | 25,692M | 30,575M | 29,227M | 23,157M | 21,744M | 22,161M |
| EBITDA | 832,654M | 866,308M | 910,638M | 835,594M | 777,972M | 640,814M | 563,041M | 511,431M | 433,568M | 372,772M | 300,451M | 285,878M | 229,647M | 229,647M | 228,053M | 152,027M | 155,060M | 156,480M | 146,178M | 144,595M | 121,675M | 102,584M | 100,353M |
| EBITDA Margin | 44.6% | 47.2% | 48.4% | 46.8% | 44.2% | 48.3% | 50.5% | 46.7% | 43.2% | 42.3% | 36.6% | 38.9% | 28.5% | 28.5% | 31.6% | 23.1% | 27.0% | 32.4% | 33.0% | 37.4% | 36.0% | 38.1% | 42.7% |
| NOPAT | 479,131M | 550,301M | 551,216M | 513,737M | 453,769M | 391,470M | 380,958M | 230,201M | 445,828M | 250,434M | 186,916M | 235,041M | 166,282M | 122,708M | 143,828M | 90,918M | 111,462M | 104,612M | 100,514M | 83,256M | 75,837M | 78,032M | 74,621M |
| NOPAT Margin | 25.7% | 30.0% | 29.3% | 28.8% | 25.8% | 29.5% | 34.2% | 21.0% | 44.5% | 28.4% | 22.8% | 32.0% | 20.6% | 15.2% | 19.9% | 13.8% | 19.4% | 21.7% | 22.7% | 21.5% | 22.4% | 28.9% | 31.8% |
| Owner's Earnings | 411,106M | 378,850M | -8,927M | 57,835M | 65,026M | 55,165M | 33,705M | 34,133M | 14,735M | -7,649M | -76,949M | -78,509M | -36,263M | -19,802M | -39,917M | -30,847M | -36,574M | -26,024M | -1,944M | 4,484M | 7,454M | -12,666M | 25,841M |
| Owner's Earnings Margin | 22.0% | 20.6% | -0.5% | 3.2% | 3.7% | 4.2% | 3.0% | 3.1% | 1.5% | -0.9% | -9.4% | -10.7% | -4.5% | -2.5% | -5.5% | -4.7% | -6.4% | -5.4% | -0.4% | 1.2% | 2.2% | -4.7% | 11.0% |
| EPS (Basic) | 24.50 | 22.77 | 24.16 | 21.46 | 17.44 | 17.20 | 14.87 | 11.72 | 12.77 | 10.66 | 10.83 | 10.92 | 10.09 | 11.53 | 12.73 | 9.92 | 9.45 | 8.93 | 8.18 | 7.55 | 6.98 | 5.90 | 6.08 |
| EPS (Diluted) | 24.49 | 22.76 | 24.16 | 21.46 | 17.44 | 17.20 | 14.87 | 11.72 | 12.77 | 10.66 | 10.83 | 10.29 | 10.09 | 11.53 | 12.72 | 9.92 | 9.45 | 8.93 | 8.18 | 7.55 | 6.97 | 5.90 | 6.07 |
| Shares (Basic) | 9,696M | 9,697M | 9,695M | 9,697M | 9,697M | 9,697M | 9,845M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,597M |
| Shares (Diluted) | 9,696M | 9,697M | 9,695M | 9,697M | 9,697M | 9,697M | 9,845M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,895M | 9,597M |
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 | 79,508.80M | 0.00M | 14,265.60M | 8,633.40M | 4,656.50M | 6,757.70M | 9,500.20M | 5,895.20M | 2,089.70M | 3,881.10M | 3,638.30M | 45,740.60M | 139,091.70M | 170,506.70M | 187,381.20M | 180,916.70M | 178,598.30M | 160,530.00M | 172,505.00M | 153,605.00M | 136,981.00M | 86,075.00M | 61,983.00M |
| Short-Term Investments | 500.00M | 115,071.00M | 30,817.00M | 30,532.10M | 17,415.30M | 18,744.80M | 26,145.10M | 10,759.10M | 9,575.10M | 27,019.50M | 14,472.20M | 3,436.30M | 18,873.90M | 16,369.60M | 16,224.60M | 16,224.60M | 68,032.10M | 56,807.00M | 70,389.00M | 41,041.00M | 40,903.00M | 30,597.00M | 27,087.00M |
| Cash & Short-Term Investments | 80,008.80M | 115,071.00M | 45,082.60M | 39,165.50M | 22,071.80M | 25,502.50M | 35,645.30M | 16,654.30M | 11,664.80M | 30,900.60M | 18,110.50M | 49,176.90M | 157,965.60M | 186,876.30M | 203,605.80M | 197,141.30M | 246,630.40M | 217,337.00M | 242,894.00M | 194,646.00M | 177,884.00M | 116,672.00M | 89,070.00M |
| Net Receivables | 320,640.10M | 0.00M | 350,181.60M | 492,723.70M | 423,605.10M | 373,497.50M | 357,804.50M | 380,759.00M | 211,632.20M | 170,615.00M | 149,126.90M | 162,920.10M | 132,784.50M | 167,498.80M | 3,583.80M | -42.80M | 83,998.70M | 70,808.00M | 38,189.00M | 60,621.00M | 13,806.00M | 9,725.00M | 14,673.00M |
| Inventory | 168,541.20M | 0.00M | 187,222.60M | 180,191.20M | 142,403.70M | 101,392.90M | 98,096.00M | 111,385.40M | 81,194.30M | 61,402.90M | 65,861.30M | 79,591.60M | 79,724.60M | 59,884.80M | 45,757.80M | 41,779.10M | 39,108.30M | 35,330.00M | 33,616.00M | 27,788.00M | 26,207.00M | 22,699.00M | 17,960.00M |
| Other Current Assets | 327,777.80M | -115,071.00M | 348,030.00M | 118,254.70M | 109,855.60M | 82,319.20M | 25,624.40M | 1,103.50M | 175,651.90M | 147,370.40M | 129.60M | 51,350.30M | 51,867.20M | 58,352.50M | 181,164.00M | 159,347.50M | 67,031.80M | 8,680.30M | 9,934.00M | 1,198.00M | 10,327.00M | 10,029.00M | 10,676.00M |
| Total Current Assets | 896,967.90M | 0.00M | 930,516.80M | 830,335.10M | 697,936.20M | 582,712.10M | 517,170.20M | 509,902.20M | 480,143.20M | 410,288.90M | 233,228.30M | 343,038.90M | 422,341.90M | 472,612.40M | 434,111.40M | 398,225.10M | 436,769.20M | 332,155.30M | 324,633.00M | 284,253.00M | 228,224.00M | 159,125.00M | 132,379.00M |
| Property, Plant & Equipment | 3,828,042.00M | 0.00M | 3,717,117.30M | 3,460,166.60M | 3,290,156.20M | 3,153,689.60M | 3,000,022.10M | 2,853,874.00M | 2,438,705.20M | 2,108,304.00M | 1,909,197.10M | 1,855,435.40M | 1,591,037.90M | 1,377,769.20M | 1,181,317.00M | 1,013,125.40M | 895,093.60M | 764,486.00M | 658,948.00M | 537,594.00M | 461,577.00M | 395,789.00M | 325,058.00M |
| 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 | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.00M | 6.00M | 6.00M | 6.00M | 756.00M | 6.00M |
| Intangible Assets | 11,051.60M | 0.00M | 5,841.30M | 5,814.20M | 5,878.00M | 6,803.20M | 7,490.00M | 9,238.60M | 7,283.00M | 8,011.20M | 5,076.60M | 5,020.90M | 3,033.00M | 2,554.00M | 2,550.30M | 2,186.70M | 2,088.50M | 376.00M | 0.00M | 306.00M | 65.00M | 53.00M | 0.00M |
| Long-Term Investments | 215,489.70M | 0.00M | 210,313.10M | 182,405.00M | 138,847.90M | 121,808.40M | 117,133.80M | 83,385.00M | 81,323.10M | 65,880.00M | 63,648.40M | -3,288.30M | -18,732.70M | 265.00M | 16,779.60M | 33,004.20M | 15,541.20M | 60,969.00M | 46,571.00M | 93,429.00M | 110,525.00M | 155,325.00M | 179,478.00M |
| Tax Assets | 8,021.50M | 0.00M | 0.00M | 0.00M | 9,378.50M | 9,957.00M | 10,758.90M | 93,977.30M | 34,179.00M | 7,459.10M | 5,228.30M | 56,634.00M | 0.00M | 0.00M | 0.00M | 16,224.60M | 0.00M | 60,459.00M | 70,389.00M | 0.00M | 0.00M | 0.00M | 27,087.00M |
| Other Non-Current Assets | 427,069.40M | 0.00M | 377,857.40M | 322,046.90M | 329,757.20M | 290,962.20M | 286,084.80M | 164,337.70M | 157,487.10M | 161,540.30M | 201,725.70M | 145,122.80M | 202,500.90M | 175,940.60M | 138,266.00M | 60,019.00M | 72,623.60M | 201.00M | 9,734.00M | 41,041.00M | 40,903.00M | 30,597.00M | 47.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,489,674.20M | 0.00M | 4,311,129.10M | 3,970,432.70M | 3,774,017.80M | 3,583,220.40M | 3,421,489.60M | 3,204,812.60M | 2,718,977.40M | 2,351,194.60M | 2,184,876.10M | 2,058,924.80M | 1,777,845.30M | 1,556,535.00M | 1,338,919.10M | 1,124,566.10M | 985,353.10M | 886,497.00M | 785,648.00M | 672,376.00M | 613,076.00M | 582,520.00M | 531,676.00M |
| Total Assets | 5,386,642.10M | 0.00M | 5,241,645.90M | 4,800,767.80M | 4,471,954.00M | 4,165,932.50M | 3,938,659.80M | 3,714,714.80M | 3,199,120.60M | 2,761,483.50M | 2,418,104.40M | 2,401,963.70M | 2,200,187.20M | 2,029,147.40M | 1,773,030.50M | 1,522,791.20M | 1,422,122.30M | 1,218,652.30M | 1,110,281.00M | 956,629.00M | 841,300.00M | 741,645.00M | 664,055.00M |
| Accounts Payable | 102,319.30M | 0.00M | 111,599.60M | 113,379.50M | 113,561.60M | 112,773.20M | 87,262.80M | 101,085.80M | 86,143.20M | 67,075.50M | 55,727.00M | 56,938.10M | 71,076.30M | 72,239.60M | 58,622.90M | 50,379.70M | 43,916.70M | 60,884.60M | 29,755.00M | 19,156.00M | 24.00M | 19.00M | 15.00M |
| Short-Term Debt | 497,950.70M | 0.00M | 465,212.40M | 448,253.30M | 335,163.70M | 276,840.70M | 287,741.70M | 246,096.50M | 259,945.20M | 132,727.50M | 31,195.40M | 82,024.60M | 88,890.80M | 59,126.10M | 58,307.70M | 49,516.60M | 30,534.70M | 0.00M | 967.00M | 304.00M | 232.00M | 140.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 29.50M | 864.70M | 1,411.30M | 175.00M | 17.10M | 327.20M | 0.00M | 814.00M | 3,285.60M | 3,209.80M | 2,554.90M | 1,894.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 6,862.50M | 364,857.10M | 358,164.30M | 322,427.10M | 286,426.30M | 262,255.10M | 249,797.30M | 227,831.80M | 220,164.60M | 184,016.70M | 148,156.20M | 133,683.20M | 33,930.20M | 63,446.90M | 0.00M | 33,143.00M | 76,098.00M | 63,900.00M | 49,796.00M | 0.00M |
| Other Current Liabilities | 435,358.40M | 0.00M | 430,136.20M | 378,842.80M | -280,273.50M | 17,053.60M | 3,148.80M | 10,626.70M | -62,671.30M | 6,555.70M | 297,586.40M | 79,682.10M | 18,078.50M | 90,212.10M | 82,895.30M | 41,558.10M | 78,292.90M | 53,746.40M | 88,482.00M | 66,765.00M | 44,830.00M | 37,466.00M | 44,113.00M |
| Total Current Liabilities | 1,035,628.40M | 0.00M | 1,006,948.20M | 947,367.60M | 534,173.60M | 766,243.10M | 700,755.40M | 644,252.40M | 545,999.40M | 456,156.00M | 613,154.60M | 442,095.00M | 365,272.10M | 372,288.90M | 335,403.70M | 175,384.60M | 216,191.20M | 114,631.00M | 152,347.00M | 162,323.00M | 108,986.00M | 87,421.00M | 44,128.00M |
| Long-Term Debt | 2,025,825.40M | 0.00M | 2,010,538.80M | 1,902,149.70M | 1,878,835.70M | 1,818,711.90M | 1,805,362.10M | 1,751,644.10M | 1,468,773.00M | 1,165,914.70M | 1,040,751.20M | 910,807.20M | 932,947.80M | 754,800.10M | 645,876.70M | 548,516.80M | 477,099.60M | 441,485.00M | 388,226.00M | 282,498.00M | 270,195.00M | 224,797.00M | 173,027.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 25,210.30M | 20,906.80M | 18,207.90M | 11,513.00M | 8,974.90M | 8,556.10M | 1,864.10M | 1,843.40M | 1,450.20M | 940.70M | 681.40M | 623.60M | 3.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 205,138.00M | 0.00M | 189,988.80M | 152,318.30M | 126,900.00M | 109,516.70M | 98,878.20M | 76,171.10M | 41,997.20M | 24,081.40M | 14,848.60M | 14,094.00M | 12,656.10M | 12,393.10M | 10,807.20M | 7,644.90M | 6,716.50M | 2,297.00M | 1.00M | 2.00M | 1.00M | 40.00M | 32.00M |
| Other Non-Current Liabilities | 72,692.60M | -1,911,226.80M | 71,678.20M | 39,241.80M | 54,047.70M | 50,781.10M | 74,714.10M | 27,599.20M | 107,165.90M | 26,894.50M | -22,070.50M | 62,524.80M | 73,336.30M | 696.30M | 48.40M | 33,486.10M | 31,997.60M | 611.00M | -23,775.00M | 41,290.00M | 6,567.00M | 4,408.00M | 3,374.00M |
| Total Non-Current Liabilities | 2,303,656.00M | -1,911,226.80M | 2,297,416.10M | 2,114,616.60M | 2,077,991.30M | 1,990,522.70M | 1,987,929.30M | 1,863,970.50M | 1,619,800.20M | 1,218,734.00M | 1,034,979.50M | 988,366.70M | 1,019,621.60M | 768,513.10M | 656,735.70M | 589,647.80M | 515,813.70M | 444,393.00M | 364,452.00M | 323,790.00M | 276,763.00M | 229,245.00M | 176,433.00M |
| Total Liabilities | 3,339,284.40M | -1,911,226.80M | 3,304,364.30M | 3,061,984.20M | 2,612,164.90M | 2,756,765.80M | 2,688,684.70M | 2,508,222.90M | 2,165,799.60M | 1,674,890.00M | 1,648,134.10M | 1,430,461.70M | 1,384,893.70M | 1,140,802.00M | 992,139.40M | 765,032.40M | 732,004.90M | 559,024.00M | 516,799.00M | 486,113.00M | 385,749.00M | 316,666.00M | 220,561.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,608,681.80M | 2,291,597.40M | 0.00M | 0.00M | 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 | 96,966.70M | 0.00M | 96,966.70M | 96,966.70M | 96,966.70M | 96,966.70M | 96,966.70M | 98,945.60M | 98,945.60M | 82,454.60M | 82,454.60M | 82,454.60M | 82,454.60M | 82,454.60M | 82,454.60M | 82,454.60M | 82,454.60M | 82,455.00M | 82,455.00M | 82,455.00M | 82,455.00M | 82,455.00M | 82,455.00M |
| Retained Earnings | 0.00M | 0.00M | 1,659,691.80M | 498,305.10M | 345,241.10M | 241,333.30M | 140,541.60M | 110,093.50M | 52,833.10M | 40,039.20M | 36,537.20M | 34,285.30M | 673,064.30M | 730,978.50M | 676,915.40M | 6,345.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 1,840,711.60M | 84,053.10M | 1,011,820.90M | 1,028,023.90M | 1,015,209.60M | 1,019,876.40M | -489,278.00M | -286,660.80M | -205,474.80M | -125,138.80M | -585,372.70M | -523,490.90M | -470,460.80M | -418,474.60M | -376,397.20M | -342,554.70M | -326,572.00M | -297,755.00M | -274,644.00M | -252,033.00M | -230,512.00M | -208,729.00M |
| Minority Interest | 74,717.00M | 0.00M | 70,515.20M | 44,130.10M | 39,304.50M | 37,604.10M | 35,237.10M | 33,171.90M | 6,648.30M | 9,477.70M | 8,032.60M | 8,927.90M | 8,879.40M | 6,804.30M | 6,448.10M | 5,955.90M | 4,850.50M | 2,790.00M | 0.00M | 1,242.00M | 478.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 96,966.70M | 1,840,711.60M | 1,840,711.60M | 1,607,092.70M | 1,470,231.70M | 1,353,509.60M | 1,257,384.70M | 2,328,442.90M | 2,156,715.30M | -82,981.00M | -6,147.00M | -468,632.80M | 232,028.00M | 342,972.30M | 340,895.40M | -287,596.90M | -260,100.10M | -244,117.00M | -215,300.00M | -192,189.00M | -169,578.00M | -148,057.00M | -126,274.00M |
| Total Equity | 171,683.70M | 1,840,711.60M | 1,911,226.80M | 1,651,222.80M | 1,509,536.20M | 1,391,113.70M | 1,292,621.80M | 2,361,614.80M | 2,163,363.60M | -73,503.30M | 1,885.60M | -459,704.90M | 240,907.40M | 349,776.60M | 347,343.50M | -281,641.00M | -255,249.60M | -241,327.00M | -215,300.00M | -190,947.00M | -169,100.00M | -148,057.00M | -126,274.00M |
| Total Liabilities & Equity | 3,510,968.10M | -70,515.20M | 5,215,591.10M | 4,713,207.00M | 4,121,701.10M | 4,147,879.50M | 3,981,306.50M | 4,869,837.70M | 4,329,163.20M | 1,601,386.70M | 1,650,019.70M | 970,756.80M | 1,625,801.10M | 1,490,578.60M | 1,339,482.90M | 483,391.40M | 476,755.30M | 317,697.00M | 301,499.00M | 295,166.00M | 216,649.00M | 168,609.00M | 94,287.00M |
| Tangible Assets | 5,375,590.50M | 0.00M | 5,235,804.60M | 4,794,953.60M | 4,466,076.00M | 4,159,129.30M | 3,931,169.80M | 3,705,476.20M | 3,191,837.60M | 2,753,472.30M | 2,413,027.80M | 2,396,942.80M | 2,197,148.00M | 2,026,587.20M | 1,770,474.00M | 1,520,598.30M | 1,420,027.60M | 1,218,270.30M | 1,110,275.00M | 956,317.00M | 841,229.00M | 740,836.00M | 664,049.00M |
| Tangible Equity | 160,632.10M | 1,840,711.60M | 1,905,385.50M | 1,645,408.60M | 1,503,658.20M | 1,384,310.50M | 1,285,131.80M | 2,352,376.20M | 2,156,080.60M | -81,514.50M | -3,191.00M | -464,725.80M | 237,868.20M | 347,216.40M | 344,787.00M | -283,833.90M | -257,344.30M | -241,709.00M | -215,306.00M | -191,259.00M | -169,171.00M | -148,866.00M | -126,280.00M |
| Tangible Book Value | 160,632.10M | 1,840,711.60M | 1,905,385.50M | 1,645,408.60M | 1,503,658.20M | 1,384,310.50M | 1,285,131.80M | 2,352,376.20M | 2,156,080.60M | -81,514.50M | -3,191.00M | -464,725.80M | 237,868.20M | 347,216.40M | 344,787.00M | -283,833.90M | -257,344.30M | -241,709.00M | -215,306.00M | -191,259.00M | -169,171.00M | -148,866.00M | -126,280.00M |
| Total Investments | 215,989.70M | 0.00M | 241,130.10M | 213,324.80M | 156,263.20M | 140,553.20M | 139,497.40M | 94,144.10M | 81,921.80M | 92,699.30M | 78,023.10M | 148.00M | 141.20M | 16,634.60M | 33,004.20M | 49,228.80M | 83,573.30M | 117,776.00M | 116,960.00M | 134,470.00M | 151,428.00M | 185,922.00M | 206,565.00M |
| Net Debt | 2,444,267.30M | 0.00M | 2,461,485.60M | 2,341,769.60M | 2,209,342.90M | 2,088,794.90M | 2,083,603.60M | 1,991,845.40M | 1,726,628.50M | 1,294,761.10M | 1,068,308.30M | 947,091.20M | 882,746.90M | 643,419.50M | 516,803.20M | 417,116.70M | 329,036.00M | 280,955.00M | 216,688.00M | 129,197.00M | 133,446.00M | 138,862.00M | 111,044.00M |
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 | -139,493.6M | 0.0M | -80,214.8M | -152,510.4M | -159,132.7M | -183,975.8M | -138,291.1M | -74,322.3M | -142,311.0M | -64,012.6M | -90,338.4M | -55,336.0M | 55,853.9M | 145,745.3M | 179,806.8M | 220,033.2M | 227,708.9M | 203,073.0M | 204,299.0M | 176,932.0M | 151,290.0M | 96,731.0M | 62,833.0M |
| Total Capital | 4,469,108.5M | 1,911,226.8M | 4,341,673.1M | 3,978,402.5M | 3,699,363.3M | 3,460,803.0M | 3,359,463.4M | 3,194,688.3M | 2,717,548.4M | 2,336,120.3M | 2,116,073.9M | 2,031,748.3M | 1,857,401.3M | 1,703,945.8M | 1,531,387.1M | 1,292,779.1M | 1,191,487.3M | 1,067,764.0M | 988,706.0M | 832,080.0M | 757,552.0M | 674,943.0M | 591,103.0M |
| Capital Employed | 4,350,180.6M | 0.0M | 4,230,914.3M | 3,817,922.3M | 3,602,013.2M | 3,399,244.6M | 3,283,198.5M | 3,130,490.3M | 2,576,666.4M | 2,287,182.0M | 2,094,537.7M | 2,003,588.8M | 1,833,699.2M | 1,702,280.3M | 1,518,725.9M | 1,344,599.3M | 1,213,062.0M | 1,089,570.0M | 989,947.0M | 849,308.0M | 764,366.0M | 679,251.0M | 594,509.0M |
| Invested Capital | 4,389,599.7M | 1,911,226.8M | 4,327,407.5M | 3,969,769.1M | 3,694,706.8M | 3,454,045.3M | 3,349,963.2M | 3,188,793.1M | 2,715,458.7M | 2,332,239.2M | 2,112,435.6M | 1,986,007.7M | 1,718,309.6M | 1,533,439.1M | 1,344,005.9M | 1,111,862.4M | 1,012,889.0M | 907,234.0M | 816,201.0M | 678,475.0M | 620,571.0M | 588,868.0M | 529,120.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 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 | 239,589.20M | 214,127.90M | 234,224.60M | 271,414.50M | 243,305.90M | 205,209.10M | 169,989.30M | 222,815.90M | 83,719.10M | 132,416.80M | 137,605.50M | 101,035.40M | 104,562.10M | 144,857.60M | 166,109.50M | 131,372.60M | 107,302.00M | 88,377.00M | 80,925.00M | 74,699.00M | 68,983.00M | 58,408.00M | 58,286.00M |
| Depreciation & Amortization | 0.00M | 81,115.90M | 174,011.90M | 162,036.30M | 147,922.70M | 137,878.30M | 124,503.10M | 103,561.60M | 76,881.00M | 74,599.30M | 60,099.10M | 60,860.70M | 55,802.30M | 47,737.20M | 38,271.50M | 30,330.80M | 7,301.80M | 25,692.00M | 30,575.00M | 29,227.00M | 23,157.00M | 21,744.00M | 22,161.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -20,216.10M | -93,368.00M | -66,449.80M | 19,141.00M | 8,286.40M | -63,198.00M | -72,867.60M | -58,297.50M | 2,264.30M | -36,421.60M | -11,693.90M | -12,810.30M | -4,101.30M | -29,867.70M | -25,857.80M | -9,001.00M | -6,749.00M | -16,922.00M | -4,579.00M | -8,727.00M | -16,790.00M |
| Accounts Receivable | 0.00M | 0.00M | -19,768.90M | -12,967.30M | -32,560.70M | 1,997.30M | 3,407.50M | -70,866.00M | -19,067.90M | 1,858.50M | -6,395.10M | -1,728.10M | -29,760.90M | -6,290.20M | 14,171.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 6,768.80M | -25,867.30M | -30,049.80M | 5,386.80M | 20,322.70M | -23,096.80M | -16,432.80M | 8,127.20M | 8,041.80M | 3,619.80M | -16,778.30M | -11,542.40M | -1,862.10M | -969.50M | -2,522.00M | -424.00M | -5,298.00M | -510.00M | -1,206.00M | -4,602.00M | -413.00M |
| Accounts Payable | 0.00M | 0.00M | 22,049.40M | -5,883.50M | 34,612.80M | 36,974.10M | -5,464.80M | 15,241.20M | 5,024.20M | 20,848.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -29,265.40M | -48,649.90M | -38,452.10M | -25,217.20M | -9,979.00M | 15,523.60M | -42,391.10M | -66,424.70M | -5,777.50M | -40,041.40M | 5,084.40M | -1,267.90M | -2,239.20M | -28,898.20M | -23,335.80M | -8,577.00M | -1,451.00M | -16,412.00M | -3,373.00M | -4,125.00M | -16,377.00M |
| Other Non-Cash Items | -239,589.20M | -133,012.00M | 116,339.10M | 67,763.10M | 75,736.70M | 55,653.90M | 21,661.80M | -17,347.30M | 75,938.80M | 47,908.60M | 6,033.70M | 28,631.60M | -1,212.00M | -15,090.70M | -35,201.80M | 18,784.00M | 32,003.00M | 14,167.00M | -2,334.00M | 17,079.00M | -4,498.00M | -8,388.00M | -12,639.00M |
| Net Cash from Operating Activities | 0.00M | 162,231.80M | 504,359.50M | 407,845.90M | 400,515.50M | 417,882.30M | 324,440.60M | 245,832.20M | 163,671.30M | 196,627.20M | 206,002.60M | 154,106.10M | 147,458.50M | 164,693.80M | 165,077.90M | 150,619.70M | 120,749.00M | 119,235.00M | 102,417.00M | 104,083.00M | 83,063.00M | 63,037.00M | 51,018.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -412,833.60M | -308,159.20M | -248,185.20M | -244,444.20M | -233,123.40M | -182,304.40M | -198,258.50M | -187,648.80M | -244,171.10M | -232,469.80M | -191,772.40M | -189,484.50M | -204,057.40M | -159,324.70M | -137,358.40M | -140,093.00M | -113,444.00M | -99,442.00M | -84,686.00M | -92,818.00M | -54,606.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -8,572.50M | 4,998.70M | 79.10M | -122,649.80M | -40,574.40M | -11,530.80M | -12,002.40M | 1,228.30M | 0.00M | 25,924.60M | 26,922.70M | 0.00M | 0.00M | 10,860.00M | 0.00M | 13,718.00M | 17,021.00M | 19,755.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -39,654.50M | -14,564.40M | -6,785.00M | -2,960.90M | -4,999.90M | -240.90M | -1,233.00M | -22,241.10M | 3,868.20M | -8,316.30M | 0.00M | -114,265.80M | -179,550.00M | -236,300.00M | -158,481.70M | -105,208.00M | 0.00M | -4,385.00M | -23,598.00M | -45,959.00M | -34,219.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 500.00M | 500.00M | 13,604.90M | 4,999.90M | 42,259.90M | 2,386.30M | 14,070.20M | 0.00M | 3,436.30M | 16,535.80M | 16,390.80M | 130,490.40M | 195,838.30M | 254,338.70M | 192,680.70M | 104,396.00M | 17,500.00M | 21,322.00M | 57,142.00M | 71,643.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -6,009.20M | 809.90M | -11,134.20M | 9,024.10M | -14,560.20M | -407.90M | 3,607.00M | -7,537.50M | -441.20M | 9,527.50M | 17,036.60M | -7,758.90M | -7,605.30M | 8,812.80M | 9,442.50M | -26.00M | 12,054.00M | -1,593.00M | -47.00M | -750.00M | 24,214.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -457,997.30M | -321,413.70M | -261,072.00M | -228,382.40M | -210,344.50M | -303,216.70M | -222,388.70M | -206,717.10M | -249,310.20M | -206,406.50M | -158,345.00M | -155,094.20M | -168,451.70M | -132,473.20M | -93,716.90M | -130,071.00M | -83,890.00M | -70,380.00M | -34,168.00M | -48,129.00M | -64,611.00M |
| Net Debt Issuance | 0.00M | 0.00M | 131,184.10M | 151,365.70M | 10,834.90M | 7,233.50M | 108,575.30M | 232,572.10M | 230,805.00M | 145,125.00M | 150,458.00M | 53,173.70M | 205,811.20M | 93,854.40M | 100,102.00M | 71,715.90M | 62,623.80M | 64,241.90M | 62,241.00M | 34,134.00M | 46,887.00M | 53,970.00M | 16,749.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 63,536.50M | 91,918.20M | 38,023.10M | 81,575.00M | 114,491.40M | 240,698.30M | 132,390.00M | 109,516.60M | 134,135.30M | 53,173.70M | 203,746.10M | 93,339.60M | 97,782.00M | 70,608.30M | 62,623.80M | 64,241.90M | 62,241.00M | 34,134.00M | 46,887.00M | 53,970.00M | 16,749.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 67,647.60M | 59,447.50M | -27,188.20M | -74,341.50M | -5,916.10M | -8,126.20M | 98,415.00M | 35,608.40M | 16,322.70M | 13,387.60M | 2,065.10M | 514.80M | 2,320.00M | 1,107.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 90,260.00M | 0.00M | 0.00M | 0.00M | -27,638.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26,841.00M |
| Common Stock Issuance | 0.00M | 0.00M | 90,260.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26,841.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27,638.20M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -82,065.40M | -74,194.30M | -72,479.10M | -71,069.30M | -57,784.20M | -37,750.90M | -49,225.50M | -40,402.80M | -35,950.30M | -27,622.40M | -123,882.00M | -50,189.60M | -35,501.00M | -35,501.00M | -31,491.60M | -31,386.00M | -29,743.00M | -28,932.00M | -26,500.00M | -26,514.00M | -20,835.00M |
| Common Dividends Paid | 0.00M | 0.00M | -82,065.40M | -74,194.30M | -72,479.10M | -71,069.30M | -57,784.20M | -37,750.90M | -54,606.70M | -40,402.80M | -35,950.30M | -27,622.40M | -123,882.00M | -50,189.60M | -35,501.00M | -35,501.00M | -31,491.60M | -31,386.00M | -29,743.00M | -28,932.00M | -26,500.00M | -26,514.00M | -20,835.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,417.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -180,108.70M | -159,626.70M | -79,900.50M | -127,879.80M | -133,644.00M | -134,778.60M | -126,930.80M | -94,444.40M | -83,128.10M | 7,725.60M | -96,674.20M | -70,755.40M | -54,719.90M | -4,825.00M | -2,639.90M | -33,993.50M | -32,125.00M | -3,895.00M | -18,376.00M | -16,072.00M | -15,033.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -40,730.00M | -82,455.30M | -141,544.70M | -191,715.60M | -110,491.10M | 60,042.60M | 56,976.10M | 10,332.70M | 31,552.10M | -35,206.30M | -14,745.00M | -26,476.00M | 9,881.10M | -15,828.10M | -8,963.90M | -1,139.00M | 373.00M | -17,079.00M | 2,011.00M | 9,184.00M | 8,290.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -526.80M | 0.00M | -0.30M | -0.10M | 0.00M | -0.60M | 0.80M | 0.20M | 1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 162,231.80M | 5,632.20M | 3,976.90M | -2,101.20M | -2,742.50M | 3,605.00M | 2,657.80M | -1,741.40M | 242.80M | -11,756.10M | -87,505.90M | -25,631.30M | -16,874.50M | 6,507.30M | 2,318.40M | 18,068.20M | -11,975.00M | 18,900.00M | 16,624.00M | 50,906.00M | 24,092.00M | -5,303.00M |
| Cash at Beginning of Period | 0.00M | 235,868.50M | 8,633.40M | 4,656.50M | 6,757.70M | 9,500.20M | 5,895.20M | 3,237.40M | 3,831.10M | 3,638.30M | 15,394.40M | 144,875.40M | 170,506.70M | 187,381.20M | 180,873.90M | 178,598.30M | 160,530.10M | 172,505.00M | 153,605.00M | 136,981.00M | 86,075.00M | 61,983.00M | 67,286.00M |
| Cash at End of Period | 0.00M | 246,874.20M | 14,265.60M | 8,633.40M | 4,656.50M | 6,757.70M | 9,500.20M | 5,895.20M | 2,089.70M | 3,881.10M | 3,638.30M | 57,369.50M | 144,875.40M | 170,506.70M | 187,381.20M | 180,916.70M | 178,598.30M | 160,530.00M | 172,505.00M | 153,605.00M | 136,981.00M | 86,075.00M | 61,983.00M |
| Operating Cash Flow | 0.00M | 162,231.80M | 504,359.50M | 407,845.90M | 400,515.50M | 417,882.30M | 324,440.60M | 245,832.20M | 163,671.30M | 196,627.20M | 206,002.60M | 154,106.10M | 147,458.50M | 164,693.80M | 165,077.90M | 150,619.70M | 120,749.00M | 119,235.00M | 102,417.00M | 104,083.00M | 83,063.00M | 63,037.00M | 51,018.00M |
| Capital Expenditure | 0.00M | 0.00M | -412,833.60M | -308,159.20M | -248,185.20M | -244,444.20M | -233,123.40M | -182,304.40M | -198,258.50M | -187,648.80M | -244,171.10M | -232,469.80M | -191,772.40M | -189,484.50M | -204,057.40M | -159,324.70M | -137,358.40M | -140,093.00M | -113,444.00M | -99,442.00M | -84,686.00M | -92,818.00M | -54,606.00M |
| Free Cash Flow | 0.00M | 162,231.80M | 91,525.90M | 99,686.70M | 152,330.30M | 173,438.10M | 91,317.20M | 63,527.80M | -34,587.20M | 8,978.40M | -38,168.50M | -78,363.70M | -44,313.90M | -24,790.70M | -38,979.50M | -8,705.00M | -16,609.40M | -20,858.00M | -11,027.00M | 4,641.00M | -1,623.00M | -29,781.00M | -3,588.00M |
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 | 923,793.20M | 851,563.33M | 910,738.20M | 835,594.30M | 777,972.30M | 640,814.30M | 563,040.50M | 511,431.40M | 433,568.20M | 372,771.80M | 300,450.50M | 285,877.80M | 229,647.10M | 229,637.50M | 222,533.50M | 214,078.20M | 185,582.50M | 181,184.00M | 162,732.00M | 156,242.00M | 126,618.00M | 107,073.00M | 99,093.00M |
| (-) Tax Adjustment | 229,642.29M | 202,295.30M | 233,217.08M | 202,181.77M | 221,059.88M | 146,962.17M | 78,370.44M | 179,000.99M | 0.00M | 59,722.63M | 66,867.76M | 0.00M | 10,187.20M | 67,694.26M | 53,918.48M | 54,143.42M | 45,587.21M | 36,262.71M | 21,239.98M | 43,488.44M | 29,150.09M | 3,719.51M | 4,525.10M |
| (-) Change In Working Capital | 0.00M | 0.00M | -20,216.10M | -93,368.00M | -66,449.80M | 19,141.00M | 8,286.40M | -63,198.00M | -72,867.60M | -58,297.50M | 2,264.30M | -36,421.60M | -11,693.90M | -12,810.30M | -4,101.30M | -29,867.70M | -25,857.80M | -9,001.00M | -6,749.00M | -16,922.00M | -4,579.00M | -8,727.00M | -16,790.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -412,833.60M | -308,159.20M | -248,185.20M | -244,444.20M | -233,123.40M | -182,304.40M | -198,258.50M | -187,648.80M | -244,171.10M | -232,469.80M | -191,772.40M | -189,484.50M | -204,057.40M | -159,324.70M | -137,358.40M | -140,093.00M | -113,444.00M | -99,442.00M | -84,686.00M | -92,818.00M | -54,606.00M |
| Unlevered Free Cash Flow | 694,150.91M | 649,268.02M | 284,903.62M | 418,621.33M | 375,177.02M | 230,266.93M | 243,260.26M | 213,324.01M | 308,177.30M | 183,697.87M | -12,852.66M | 89,829.60M | 39,381.40M | -14,730.96M | -31,341.08M | 30,477.78M | 28,494.69M | 13,829.29M | 34,797.02M | 30,233.56M | 17,360.91M | 19,262.49M | 56,751.90M |
| (-) Net Interest Income After Taxes | -101,438.45M | -93,488.79M | -74,207.51M | -72,352.34M | -71,362.28M | -61,706.40M | -79,232.17M | -48,030.19M | -52,529.80M | -23,936.47M | -22,401.67M | -23,266.40M | -14,611.64M | -5,656.72M | 1,510.56M | 2,912.14M | 3,250.45M | 2,761.91M | 6,768.02M | 3,992.22M | 1,781.27M | -17,222.20M | 3,314.40M |
| Net Debt Issuance | 0.00M | 0.00M | 131,184.10M | 151,365.70M | 10,834.90M | 7,233.50M | 108,575.30M | 232,572.10M | 230,805.00M | 145,125.00M | 150,458.00M | 53,173.70M | 205,811.20M | 93,854.40M | 100,102.00M | 71,715.90M | 62,623.80M | 64,241.90M | 62,241.00M | 34,134.00M | 46,887.00M | 53,970.00M | 16,749.00M |
| Levered Free Cash Flow | 795,589.36M | 742,756.81M | 490,295.23M | 642,339.36M | 457,374.19M | 299,206.83M | 431,067.74M | 493,926.30M | 591,512.10M | 352,759.34M | 160,007.01M | 166,269.70M | 259,804.24M | 84,780.16M | 67,250.35M | 99,281.54M | 87,868.05M | 75,309.28M | 90,270.00M | 60,375.34M | 62,466.64M | 90,454.70M | 70,186.50M |