Page: Company Financials
UCO Bank
$29.14
+0.67 (2.35%)
As of: 2026-01-28
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 31.80 | 50.48 | 33.81 | 16.55 | 13.21 | 12.19 | 16.89 | 19.31 | 32.50 | 37.95 | 52.18 | 85.51 | 64.19 | 79.28 | 84.28 | 76.99 | 37.13 | 40.33 | 29.10 | 23.04 | 29.48 | 20.91 |
| Market Capitalization | 390,461.57M | 601,728.97M | 404,260.83M | 196,960.29M | 148,512.40M | 120,902.37M | 152,603.21M | 166,537.45M | 280,257.19M | 327,254.17M | 449,920.59M | 737,399.80M | 553,507.96M | 683,611.97M | 726,771.58M | 663,886.18M | 320,139.95M | 347,734.50M | 250,937.98M | 198,659.23M | 254,171.72M | 83,107.04M |
| (-) Cash & Equivalents | 345,555.30M | 289,768.70M | 269,133.78M | 236,822.68M | 232,627.48M | 161,935.87M | 196,326.72M | 154,875.99M | 83,070.81M | 106,173.71M | 109,700.17M | 86,673.45M | 68,676.36M | 57,864.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 276,018.60M | 291,477.55M | 261,381.63M | 171,141.18M | 145,492.97M | 104,706.53M | 97,419.86M | 85,135.79M | 66,013.34M | 39,771.10M | 40,034.61M | 60,448.04M | 33,233.78M | 31,968.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 320,924.87M | 603,437.82M | 396,508.68M | 131,278.79M | 61,377.89M | 63,673.03M | 53,696.34M | 96,797.25M | 263,199.73M | 260,851.56M | 380,255.02M | 711,174.38M | 518,065.37M | 657,715.59M | 726,771.58M | 663,886.18M | 320,139.95M | 347,734.50M | 250,937.98M | 198,659.23M | 254,171.72M | 83,107.04M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227,738M | 261,152M | 268,488M | 245,614M | 201,588M | 180,816M | 178,913M | 180,130M | 154,494M | 151,408M | 186,420M | 202,544M | 212,832M | 192,197M | 177,386M | 153,547M | 121,053M | 104,921M | 91,413M | 72,806M | 57,154M | 47,286M | 40,643M | 37,216M |
| Cost of Revenue | 116,664M | 143,089M | 154,368M | 137,536M | 103,074M | 85,084M | 89,665M | 100,421M | 100,195M | 108,954M | 125,090M | 137,130M | 137,965M | 121,708M | 121,702M | 107,303M | 75,259M | 72,022M | 64,767M | 50,208M | 36,232M | 27,888M | 21,405M | 19,017M |
| Gross Profit | 111,074M | 118,063M | 114,120M | 108,078M | 98,514M | 95,732M | 89,248M | 79,709M | 54,300M | 42,454M | 61,330M | 65,415M | 74,866M | 70,489M | 55,684M | 46,244M | 45,794M | 32,899M | 26,646M | 22,598M | 20,923M | 19,398M | 19,238M | 18,199M |
| Gross Profit Margin | 48.8% | 45.2% | 42.5% | 44.0% | 48.9% | 52.9% | 49.9% | 44.3% | 35.1% | 28.0% | 32.9% | 32.3% | 35.2% | 36.7% | 31.4% | 30.1% | 37.8% | 31.4% | 29.1% | 31.0% | 36.6% | 41.0% | 47.3% | 48.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,764M | 12,081M | 637M | 591M | 537M | 473M | 556M | 551M | 574M | 601M | 680M | 671M | 741M | 731M | 709M | 620M | 515M | 954M | 3,818M | 740M | 586M | 2,544M | 1,903M | 1,793M |
| Operating Expenses | 66,283M | 87,216M | 75,785M | 82,390M | 69,463M | 86,435M | 87,791M | 116,835M | 124,948M | 86,818M | 88,232M | 110,016M | 59,048M | 55,384M | 49,502M | 35,158M | 36,654M | 22,778M | 21,069M | 19,388M | 17,762M | 17,432M | 15,782M | 13,845M |
| Operating Income (EBIT) | 44,791M | 30,847M | 38,335M | 25,688M | 29,051M | 9,298M | 1,457M | -37,125M | -70,648M | -44,364M | -26,902M | -44,601M | 15,819M | 15,105M | 6,182M | 11,087M | 9,140M | 10,122M | 5,577M | 3,210M | 3,161M | 1,967M | 3,456M | 4,354M |
| Operating Income Margin | 19.7% | 11.8% | 14.3% | 10.5% | 14.4% | 5.1% | 0.8% | -20.6% | -45.7% | -29.3% | -14.4% | -22.0% | 7.4% | 7.9% | 3.5% | 7.2% | 7.6% | 9.6% | 6.1% | 4.4% | 5.5% | 4.2% | 8.5% | 11.7% |
| Interest Income | 190,429M | 226,544M | 250,669M | 218,543M | 176,505M | 149,813M | 144,461M | 151,343M | 143,306M | 140,201M | 163,258M | 185,610M | 193,590M | 182,299M | 167,517M | 146,324M | 113,708M | 95,263M | 81,214M | 65,086M | 52,101M | 43,546M | 35,487M | 30,963M |
| Interest Expense | 116,664M | 143,089M | 154,368M | 137,536M | 103,074M | 85,084M | 89,665M | 100,421M | 100,195M | 108,954M | 125,090M | 137,130M | 137,965M | 121,708M | 121,702M | 107,303M | 75,259M | 72,022M | 64,767M | 50,208M | 36,232M | 27,888M | 21,405M | 19,017M |
| Net Interest Income | 73,765M | 83,455M | 96,301M | 81,008M | 73,431M | 64,729M | 54,797M | 50,923M | 43,112M | 31,247M | 38,168M | 48,480M | 55,625M | 60,591M | 45,815M | 39,021M | 38,449M | 23,241M | 16,447M | 14,877M | 15,869M | 15,658M | 14,082M | 11,946M |
| Unusual Items | -79,383M | -83,455M | -96,301M | -81,008M | -73,431M | -64,729M | -54,797M | -50,923M | -43,112M | -31,247M | -38,168M | -48,480M | -55,625M | -60,591M | -45,815M | -39,021M | -38,449M | -23,241M | -16,447M | -14,877M | -15,869M | -15,658M | -14,082M | -11,946M |
| EBT Excluding Unusual Items | 118,556M | 114,302M | 134,636M | 106,696M | 102,482M | 74,027M | 56,254M | 13,797M | -27,537M | -13,116M | 11,266M | 3,879M | 71,443M | 75,696M | 51,997M | 50,108M | 47,590M | 33,363M | 22,024M | 18,087M | 19,030M | 17,624M | 17,539M | 16,300M |
| Pre-Tax Income | 39,173M | 30,847M | 38,335M | 25,688M | 29,051M | 9,298M | 1,457M | -37,125M | -70,648M | -44,364M | -26,902M | -44,601M | 15,819M | 15,105M | 6,182M | 11,087M | 9,140M | 10,122M | 5,577M | 3,210M | 3,161M | 1,967M | 3,456M | 4,354M |
| Pre-Tax Margin | 17.2% | 11.8% | 14.3% | 10.5% | 14.4% | 5.1% | 0.8% | -20.6% | -45.7% | -29.3% | -14.4% | -22.0% | 7.4% | 7.9% | 3.5% | 7.2% | 7.6% | 9.6% | 6.1% | 4.4% | 5.5% | 4.2% | 8.5% | 11.7% |
| Income Tax Expense | 14,158M | 11,034M | 13,886M | 9,151M | 10,428M | 8,206M | -2,425M | -12,757M | -27,438M | -24,542M | -8,396M | -16,609M | 4,441M | 2,136M | 286M | -373M | 75M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 25,201M | 20,019M | 24,680M | 16,715M | 18,263M | 9,298M | 1,457M | -24,368M | -43,211M | -44,364M | -18,507M | -27,993M | 11,378M | 12,970M | 5,896M | 9,427M | 7,873M | 10,122M | 5,577M | 4,122M | 3,161M | 1,967M | 3,456M | 4,354M |
| Net Income Margin | 11.1% | 7.7% | 9.2% | 6.8% | 9.1% | 5.1% | 0.8% | -13.5% | -28.0% | -29.3% | -9.9% | -13.8% | 5.3% | 6.7% | 3.3% | 6.1% | 6.5% | 9.6% | 6.1% | 5.7% | 5.5% | 4.2% | 8.5% | 11.7% |
| Depreciation & Amortization | 0M | 0M | 3,113M | 2,809M | 2,175M | 1,650M | 1,344M | 1,373M | 1,369M | 1,518M | 1,531M | 1,366M | 1,355M | 1,096M | 871M | 781M | 806M | 1,625M | 877M | 1,848M | 2,124M | 3,223M | 3,777M | 233M |
| EBITDA | 44,791M | 30,847M | 41,448M | 28,498M | 31,226M | 10,947M | 2,801M | -35,753M | -69,280M | -42,845M | -25,371M | -43,235M | 17,174M | 16,202M | 7,053M | 11,868M | 9,946M | 11,747M | 6,454M | 5,058M | 5,285M | 5,189M | 7,234M | 4,587M |
| EBITDA Margin | 19.7% | 11.8% | 15.4% | 11.6% | 15.5% | 6.1% | 1.6% | -19.8% | -44.8% | -28.3% | -13.6% | -21.3% | 8.1% | 8.4% | 4.0% | 7.7% | 8.2% | 11.2% | 7.1% | 6.9% | 9.2% | 11.0% | 17.8% | 12.3% |
| NOPAT | 28,602M | 19,812M | 24,450M | 16,537M | 18,623M | 1,092M | 3,882M | -29,329M | -55,812M | -35,047M | -21,253M | -35,235M | 11,378M | 12,970M | 5,896M | 11,460M | 9,065M | 10,122M | 5,577M | 3,210M | 3,161M | 1,967M | 3,456M | 4,354M |
| NOPAT Margin | 12.6% | 7.6% | 9.1% | 6.7% | 9.2% | 0.6% | 2.2% | -16.3% | -36.1% | -23.1% | -11.4% | -17.4% | 5.3% | 6.7% | 3.3% | 7.5% | 7.5% | 9.6% | 6.1% | 4.4% | 5.5% | 4.2% | 8.5% | 11.7% |
| Owner's Earnings | 25,201M | 20,019M | 24,077M | 15,988M | 17,555M | 8,787M | 1,158M | -24,428M | -42,597M | -43,940M | -18,386M | -28,115M | 10,969M | 11,700M | 5,627M | 9,322M | 7,666M | 10,936M | 5,575M | 5,015M | 3,851M | 4,628M | 6,657M | 4,129M |
| Owner's Earnings Margin | 11.1% | 7.7% | 9.0% | 6.5% | 8.7% | 4.9% | 0.6% | -13.6% | -27.6% | -29.0% | -9.9% | -13.9% | 5.2% | 6.1% | 3.2% | 6.1% | 6.3% | 10.4% | 6.1% | 6.9% | 6.7% | 9.8% | 16.4% | 11.1% |
| EPS (Basic) | 2.09 | 1.67 | 2.06 | 1.40 | 1.53 | 0.80 | 0.17 | -2.83 | -5.01 | -5.14 | -2.15 | -3.25 | 11.20 | 19.44 | 6.28 | 15.02 | 14.29 | 17.47 | 7.63 | 5.16 | 3.95 | 2.46 | 4.32 | 6.23 |
| EPS (Diluted) | 2.09 | 1.67 | 2.46 | 1.40 | 1.53 | 0.80 | 0.15 | -2.83 | -5.01 | -5.14 | -2.15 | -3.25 | 1.32 | 1.50 | 0.68 | 1.09 | 0.91 | 1.17 | 0.65 | 0.48 | 0.37 | 0.23 | 0.40 | 0.50 |
| Shares (Basic) | 12,074M | 11,956M | 10,032M | 11,940M | 11,956M | 11,638M | 9,918M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M |
| Shares (Diluted) | 12,074M | 11,956M | 10,032M | 11,956M | 11,956M | 11,638M | 9,918M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M | 8,623M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 329,841.40M | 361,269.20M | 361,269.20M | 290,253.61M | 287,281.00M | 261,479.91M | 236,002.44M | 178,061.58M | 244,320.99M | 147,480.36M | 180,998.83M | 185,592.33M | 221,689.69M | 150,120.11M | 123,441.16M | 136,036.85M | 169,804.32M | 81,043.31M | 108,534.45M | 81,035.21M | 62,145.32M | 33,432.25M | 65,143.50M | 41,876.60M |
| Short-Term Investments | -329,841.40M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 361,269.20M | 361,269.20M | 290,253.61M | 287,281.00M | 261,479.91M | 236,002.44M | 178,061.58M | 244,320.99M | 147,480.36M | 180,998.83M | 185,592.33M | 221,689.69M | 150,120.11M | 123,441.16M | 136,036.85M | 169,804.32M | 81,043.31M | 108,534.45M | 81,035.21M | 62,145.32M | 33,432.25M | 65,143.50M | 41,876.60M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 89,711.57M | 109,765.00M | 58,150.58M | 56,110.32M | 78,212.84M | 0.00M | 0.00M | 0.00M | 0.00M | 325,423.45M | 324,103.68M | 0.00M | 0.00M | 45,952.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -191,683.27M | -417,792.18M | -278,037.15M | 0.00M | -295,900.44M | -281,228.77M | -188,060.46M | -223,469.93M | -229,965.82M | 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 Current Assets | 0.00M | 0.00M | 0.00M | 191,683.27M | 213,235.25M | 125,673.26M | -142,468.19M | 159,154.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148,263.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 361,269.20M | 361,269.20M | 379,965.19M | 192,489.08M | 167,266.60M | 149,644.56M | 119,528.53M | -36,907.78M | -40,580.10M | -42,471.10M | -44,373.50M | 547,113.14M | 474,223.79M | 271,704.38M | 136,036.85M | 215,757.13M | 81,043.31M | 108,534.45M | 81,035.21M | 62,145.32M | 33,432.25M | 65,143.50M | 41,876.60M |
| Property, Plant & Equipment | 38,774.00M | 38,519.50M | 38,519.50M | 37,814.73M | 35,095.10M | 33,349.21M | 32,182.32M | 28,403.73M | 28,223.14M | 28,751.02M | 28,494.77M | 28,846.37M | 11,139.99M | 10,617.58M | 8,895.94M | 8,015.50M | 7,388.72M | 7,100.38M | 7,191.31M | 6,843.36M | 6,667.00M | 6,084.35M | 4,008.50M | 3,853.38M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 1,088.00M | 1,088.00M | 978.10M | 757.20M | 386.40M | 262.60M | 336.40M | 131.10M | 0.00M | 0.00M | 187.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 2,151,345.80M | 2,151,345.80M | 929,044.00M | 951,693.50M | 967,490.45M | 937,829.50M | 909,988.13M | 822,316.92M | 709,621.47M | 740,191.24M | 839,742.04M | 688,594.31M | 674,516.94M | 522,448.97M | 457,714.95M | 429,272.83M | 435,214.34M | 293,847.81M | 242,496.33M | 195,248.75M | 196,363.12M | 190,643.70M | 176,114.73M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 73,133.70M | 82,091.10M | 92,201.80M | 100,378.90M | 93,620.80M | 80,863.70M | 55,265.80M | 30,144.90M | 20,613.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 3,618,268.90M | 1,071,388.60M | 1,071,388.60M | 1,812,939.03M | -1,034,541.81M | -1,060,078.65M | -1,038,471.00M | -1,003,945.33M | -80,994.80M | -738,372.49M | -768,686.01M | -20,800.80M | -699,734.30M | -685,134.52M | -531,344.91M | -465,730.45M | -436,661.54M | -442,314.72M | -301,039.12M | -249,339.68M | -201,915.74M | -202,447.47M | -194,652.20M | -179,968.11M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2,780,111.63M | 2,475,471.84M | 2,351,534.20M | 2,211,149.25M | 1,110,101.94M | 1,141,387.29M | 1,162,985.07M | 1,180,776.65M | 1,212,321.66M | 1,231,889.23M | 1,166,632.31M | 1,203,216.70M | 1,027,518.67M | 849,836.88M | 707,068.10M | 567,574.48M | 484,577.90M | 382,514.26M | 286,098.87M | 216,133.45M |
| Total Non-Current Assets | 3,657,042.90M | 3,262,341.90M | 3,262,341.90M | 2,853,909.56M | 2,815,206.72M | 2,508,821.05M | 2,383,716.53M | 2,239,552.98M | 1,960,642.00M | 1,196,653.09M | 1,193,129.97M | 2,049,365.07M | 1,212,321.66M | 1,231,889.23M | 1,166,632.31M | 1,203,216.70M | 1,027,518.67M | 849,836.88M | 707,068.10M | 567,574.48M | 484,577.90M | 382,514.26M | 286,098.87M | 216,133.45M |
| Total Assets | 3,657,042.90M | 3,623,611.10M | 3,623,611.10M | 3,233,874.75M | 3,007,695.80M | 2,676,087.65M | 2,533,361.09M | 2,359,081.51M | 1,923,734.23M | 1,156,072.99M | 1,150,658.87M | 2,004,991.57M | 1,759,434.79M | 1,706,113.01M | 1,438,336.69M | 1,339,253.54M | 1,243,275.80M | 930,880.18M | 815,602.56M | 648,609.70M | 546,723.22M | 415,946.51M | 351,242.37M | 258,010.05M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 5,530.14M | 8,930.61M | 6,279.63M | 6,063.38M | 7,526.97M | 6,900.60M | 7,529.44M | 7,559.43M | 7,842.77M | 9,399.56M | 8,592.18M | 8,056.21M | 7,322.44M | 7,741.06M | 2,555.15M | 2,316.43M | 0.00M | 2,905.80M | 2,521.41M | 2,798.27M | 2,559.24M |
| Short-Term Debt | 0.00M | 140,586.10M | 140,586.10M | 139,328.87M | 183,702.23M | 117,668.46M | 122,340.00M | 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 |
| 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 | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -5,530.14M | -174,771.62M | -111,388.83M | -116,276.62M | -76,643.03M | -30,339.41M | -49,051.60M | -36,539.91M | -122,235.67M | 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 Current Liabilities | 0.00M | 2,794,835.70M | 2,794,835.70M | 979,727.71M | -14,323.70M | -12,356.79M | -11,145.95M | 72,307.91M | -7,619.57M | -8,356.08M | -8,429.97M | -8,776.41M | -10,553.98M | -10,196.15M | -10,518.15M | -9,800.11M | -10,276.29M | -2,555.15M | -2,316.43M | 0.00M | -2,905.80M | -2,521.41M | 150,776.08M | -2,559.24M |
| Total Current Liabilities | 0.00M | 2,935,421.80M | 2,935,421.80M | 1,119,056.58M | 3,537.52M | 202.47M | 980.80M | 3,191.85M | -31,058.38M | -49,878.24M | -37,410.45M | -123,169.31M | -1,154.43M | -1,603.97M | -2,461.95M | -2,477.68M | -2,535.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 153,574.35M | 0.00M |
| Long-Term Debt | 265,162.30M | 286,874.90M | 286,874.90M | 253,314.41M | 23,110.00M | 19,730.00M | 31,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61,864.22M | 0.00M | 62,638.41M | 51,374.17M | 0.00M | 0.00M | 0.00M | 0.00M | 3,863.68M |
| Capital Lease Obligations | 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 | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,993.30M | 1,508.80M | 481.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,072,615.70M | 92,465.40M | 92,465.40M | 2,710,032.26M | 0.00M | 2,422,175.18M | 2,275,796.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -61,864.22M | 0.00M | -62,638.41M | -51,374.17M | 0.00M | 0.00M | 0.00M | 0.00M | -3,863.68M |
| Total Non-Current Liabilities | 3,337,778.00M | 379,340.30M | 379,340.30M | 2,963,346.66M | 23,110.00M | 2,441,905.18M | 2,307,296.96M | 0.00M | 0.00M | 1,993.30M | 1,508.80M | 481.00M | 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 Liabilities | 3,337,778.00M | 3,314,762.10M | 3,314,762.10M | 4,082,403.25M | 26,647.52M | 2,442,107.65M | 2,308,277.76M | 3,191.85M | -31,058.38M | -47,884.94M | -35,901.65M | -122,688.31M | -1,154.43M | -1,603.97M | -2,461.95M | -2,477.68M | -2,535.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 153,574.35M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 236,820.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,230.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 125,395.60M | 125,395.60M | 125,395.60M | 119,559.58M | 119,559.60M | 119,559.58M | 99,183.41M | 99,183.41M | 54,233.98M | 23,081.57M | 15,597.28M | 10,755.92M | 10,755.92M | 10,147.09M | 7,526.29M | 24,877.12M | 24,505.18M | 16,993.60M | 12,493.60M | 7,993.60M | 7,993.60M | 7,993.60M | 7,993.60M | 7,993.60M |
| Retained Earnings | 0.00M | 75,758.32M | 75,758.32M | 23,707.39M | 14,577.63M | -280.41M | -126,570.33M | -125,373.97M | -99,754.54M | -56,038.35M | -11,596.42M | 7,281.75M | 35,130.81M | 29,499.37M | 21,145.77M | 21,111.10M | 16,851.70M | 35,111.82M | 27,076.89M | 6,002.30M | 4,052.68M | 2,861.19M | 1,532.64M | 541.55M |
| Accumulated OCI | 193,869.30M | 57,274.01M | 57,274.01M | 92,613.79M | 85,642.65M | 79,151.13M | 96,247.45M | -19,244.19M | -17,809.66M | -16,437.92M | -15,211.34M | -13,750.43M | -12,252.65M | -10,837.31M | -9,611.93M | 0.00M | 0.00M | -6,913.99M | -6,205.88M | 0.00M | -4,491.94M | -3,789.22M | -3,230.34M | -2,804.59M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 319,264.90M | 258,427.93M | 258,427.93M | 235,880.76M | 219,779.87M | 198,430.30M | 68,860.53M | 191,386.09M | -63,330.22M | -49,394.70M | -11,210.48M | 4,287.24M | 33,634.09M | 28,809.15M | 37,290.12M | 45,988.22M | 41,356.88M | 45,191.42M | 33,364.61M | 13,995.90M | 7,554.34M | 7,065.57M | 6,295.90M | 5,730.56M |
| Total Equity | 319,264.90M | 258,427.93M | 258,427.93M | 235,880.76M | 219,779.87M | 198,430.30M | 68,860.53M | 191,386.09M | -63,330.22M | -49,394.70M | -11,210.48M | 4,287.24M | 33,634.09M | 28,809.15M | 37,290.12M | 45,988.22M | 41,356.88M | 45,191.42M | 33,364.61M | 13,995.90M | 7,554.34M | 7,065.57M | 6,295.90M | 5,730.56M |
| Total Liabilities & Equity | 3,657,042.90M | 3,573,190.03M | 3,573,190.03M | 4,318,284.00M | 246,427.39M | 2,640,537.95M | 2,377,138.29M | 194,577.93M | -94,388.60M | -97,279.63M | -47,112.13M | -118,401.06M | 32,479.66M | 27,205.18M | 34,828.18M | 43,510.55M | 38,821.65M | 45,191.42M | 33,364.61M | 13,995.90M | 7,554.34M | 7,065.57M | 159,870.25M | 5,730.56M |
| Tangible Assets | 3,657,042.90M | 3,622,523.10M | 3,622,523.10M | 3,232,896.65M | 3,006,938.60M | 2,675,701.25M | 2,533,098.49M | 2,358,745.11M | 1,923,603.13M | 1,156,072.99M | 1,150,658.87M | 2,004,803.87M | 1,759,434.79M | 1,706,113.01M | 1,438,336.69M | 1,339,253.54M | 1,243,275.80M | 930,880.18M | 815,602.56M | 648,609.70M | 546,723.22M | 415,946.51M | 351,242.37M | 258,010.05M |
| Tangible Equity | 319,264.90M | 257,339.93M | 257,339.93M | 234,902.66M | 219,022.67M | 198,043.90M | 68,597.93M | 191,049.69M | -63,461.32M | -49,394.70M | -11,210.48M | 4,099.54M | 33,634.09M | 28,809.15M | 37,290.12M | 45,988.22M | 41,356.88M | 45,191.42M | 33,364.61M | 13,995.90M | 7,554.34M | 7,065.57M | 6,295.90M | 5,730.56M |
| Tangible Book Value | 319,264.90M | 257,339.93M | 257,339.93M | 234,902.66M | 219,022.67M | 198,043.90M | 68,597.93M | 191,049.69M | -63,461.32M | -49,394.70M | -11,210.48M | 4,099.54M | 33,634.09M | 28,809.15M | 37,290.12M | 45,988.22M | 41,356.88M | 45,191.42M | 33,364.61M | 13,995.90M | 7,554.34M | 7,065.57M | 6,295.90M | 5,730.56M |
| Total Investments | 0.00M | 2,151,345.80M | 2,151,345.80M | 929,044.00M | 951,693.50M | 967,490.45M | 937,829.50M | 909,988.13M | 822,316.92M | 709,621.47M | 740,191.24M | 839,742.04M | 688,594.31M | 674,516.94M | 522,448.97M | 457,714.95M | 429,272.83M | 435,214.34M | 293,847.81M | 242,496.33M | 195,248.75M | 196,363.12M | 190,643.70M | 176,114.73M |
| Net Debt | -64,679.10M | 66,191.80M | 66,191.80M | 102,389.67M | -80,468.78M | -124,081.45M | -82,162.44M | -178,061.58M | -244,320.99M | -147,480.36M | -180,998.83M | -185,592.33M | -221,689.69M | -150,120.11M | -123,441.16M | -74,172.63M | -169,804.32M | -18,404.90M | -57,160.29M | -81,035.21M | -62,145.32M | -33,432.25M | -65,143.50M | -38,012.92M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | -2,574,152.6M | -2,574,152.6M | -749,720.6M | 184,492.6M | 161,491.9M | 143,581.2M | 112,001.6M | 337,298.2M | 273,272.5M | 374,166.6M | 391,617.5M | 537,713.6M | 465,631.6M | 280,480.6M | 136,036.8M | 169,804.3M | 78,488.2M | 106,218.0M | 81,035.2M | 59,239.5M | 30,910.8M | 62,345.2M | 39,317.4M |
| Total Capital | 584,427.2M | 595,723.9M | 595,723.9M | 483,932.3M | 521,126.1M | 416,319.8M | 400,237.8M | 271,113.1M | 248,468.8M | 230,461.1M | 219,254.9M | 206,767.5M | 213,779.4M | 230,329.2M | 163,710.3M | 147,998.6M | 128,940.0M | 114,743.8M | 90,944.7M | 46,422.7M | 51,279.5M | 38,153.2M | 23,484.5M | 21,874.6M |
| Capital Employed | 3,657,042.9M | 688,189.3M | 688,189.3M | 2,104,188.9M | 2,999,699.3M | 2,670,313.0M | 2,527,297.7M | 2,351,554.5M | 2,297,940.2M | 2,153,032.3M | 2,305,837.6M | 2,440,982.5M | 2,449,769.5M | 2,382,655.4M | 1,978,457.8M | 1,804,984.0M | 1,633,984.5M | 1,370,639.8M | 1,114,325.2M | 897,949.4M | 745,733.2M | 615,872.6M | 543,096.3M | 435,418.9M |
| Invested Capital | 254,585.8M | 234,454.7M | 234,454.7M | 193,678.7M | 233,845.1M | 154,839.9M | 164,235.3M | 93,051.5M | 4,147.8M | 82,980.7M | 38,256.0M | 21,175.2M | -7,910.3M | 80,209.1M | 40,269.2M | 11,961.7M | -40,864.4M | 33,700.5M | -17,589.8M | -34,612.5M | -10,865.8M | 4,721.0M | -41,659.0M | -20,002.0M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25,201.20M | 19,841.14M | 24,680.13M | 16,715.55M | 28,690.60M | 17,155.23M | -849.39M | -24,368.29M | -70,648.40M | -44,269.52M | -18,398.28M | -27,791.67M | 15,818.60M | 17,240.94M | 6,467.76M | 11,502.64M | 9,445.60M | 10,491.86M | 5,703.46M | 4,700.16M | 3,584.99M | 2,125.72M | 3,456.49M | 4,354.18M |
| Depreciation & Amortization | 0.00M | 0.00M | 3,112.58M | 2,809.23M | 2,175.20M | 1,649.55M | 1,344.16M | 1,372.89M | 1,368.81M | 1,518.42M | 1,531.40M | 1,365.81M | 1,355.05M | 1,096.34M | 871.47M | 3,340.13M | 2,713.21M | 1,624.78M | 877.31M | 1,848.11M | 2,123.76M | 3,222.56M | 2,457.14M | 232.91M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 13,115.89M | 20,733.21M | -32,482.20M | -19,273.09M | -28,916.76M | -159,630.49M | 31,997.90M | -109,605.42M | -76,076.05M | -68,126.07M | 28,538.19M | -14,693.43M | -55,357.47M | -59,019.70M | 50,676.68M | -58,678.79M | 10,689.19M | 8,158.62M | 12,620.25M | -47,776.72M | 12,211.65M | -5,494.63M |
| Accounts Receivable | 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 | 0.00M |
| Inventory | 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 | 0.00M |
| Accounts Payable | 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 | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 13,115.89M | 20,733.21M | -32,482.20M | -19,273.09M | -28,916.76M | -159,630.49M | -149,577.05M | 84,746.89M | -17,738.75M | 4,058.59M | -119,493.41M | -275,718.46M | -249,633.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -25,201.20M | -19,841.14M | -21,783.17M | -30,240.51M | 31,445.50M | 44,454.92M | 52,642.94M | 76,041.73M | 77,843.84M | 61,538.13M | 54,426.95M | 64,771.32M | 32,901.79M | 32,092.49M | 27,116.38M | 13,991.22M | 15,465.30M | 5,950.19M | 7,735.73M | 5,673.13M | 5,821.14M | 4,237.92M | 4,353.92M | 6,747.28M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 19,125.43M | 10,017.48M | 29,829.10M | 43,986.62M | 24,220.96M | -106,584.16M | 40,562.15M | -90,818.40M | -38,515.98M | -29,780.61M | 78,613.62M | 35,736.33M | -20,901.87M | -30,185.72M | 78,300.79M | -40,611.96M | 25,005.68M | 20,380.02M | 24,150.14M | -38,190.52M | 22,479.20M | 5,839.73M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,715.66M | -3,536.22M | -2,883.40M | -2,160.19M | -1,642.60M | -1,432.22M | -755.05M | -1,094.28M | -1,410.71M | -1,488.71M | -1,764.48M | -2,366.27M | -1,140.80M | -886.91M | -1,012.89M | -810.29M | -879.95M | -954.88M | -1,434.13M | -561.58M | -577.02M | -457.67M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 67.30M | 67.73M | 0.00M | 200.15M | 250.18M | 47.19M | 22.36M | 461.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -9,167.33M | -35,764.17M | -29,218.40M | -92,976.04M | -118,609.65M | 0.00M | 0.00M | -198,652.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 9,100.03M | 35,696.44M | 0.00M | 92,775.89M | 118,359.47M | 23,230.08M | 101,494.53M | 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 Investing Activities | 0.00M | 0.00M | 439.54M | 587.07M | 210.20M | 162.06M | 29,315.78M | 304.11M | 617.63M | 244.95M | 160.24M | 216.39M | 162.79M | 238.44M | 192.45M | 218.50M | 494.02M | 366.31M | 283.42M | 212.57M | 770.71M | 272.59M | 223.38M | 140.89M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,276.12M | -2,949.16M | -2,673.20M | -1,998.13M | -1,545.21M | -1,128.12M | -137.42M | -849.32M | -1,250.47M | -1,272.31M | -1,601.69M | -2,127.83M | -948.35M | -668.41M | -518.87M | -443.98M | -596.53M | -742.31M | -663.42M | -288.99M | -353.64M | -316.78M |
| Net Debt Issuance | 0.00M | 0.00M | 43,908.20M | -2,424.46M | -1,275.25M | -13,595.60M | 9,417.54M | 3,529.55M | -9,837.20M | -3,200.00M | 7,700.00M | -8,500.00M | -2,500.00M | 0.00M | 10,000.00M | 0.00M | 6,730.00M | 17,500.00M | 1,250.00M | 2,700.00M | 5,998.50M | 7,000.00M | 2,500.00M | 3,000.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 43,908.20M | -2,424.46M | -1,275.25M | -13,595.60M | 9,417.54M | 3,529.55M | -9,837.20M | -3,200.00M | 7,700.00M | -8,500.00M | -2,500.00M | 0.00M | 10,000.00M | 0.00M | 6,730.00M | 17,500.00M | 1,250.00M | 2,700.00M | 5,998.50M | 7,000.00M | 2,500.00M | 3,000.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 20,000.00M | 0.00M | 0.00M | 26,000.00M | 26,000.00M | 0.00M | 33,426.82M | 13,750.00M | 19,805.96M | 0.00M | 4,274.56M | 2,000.00M | 6,810.00M | 3,068.20M | 9,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,400.00M |
| Common Stock Issuance | 0.00M | 0.00M | 20,000.00M | 0.00M | 0.00M | 26,000.00M | 26,000.00M | 42,720.00M | 33,426.82M | 13,750.00M | 19,805.96M | 0.00M | 4,274.56M | 2,000.00M | 6,810.00M | 3,068.20M | 9,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,400.00M |
| 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 | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -3,347.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,581.29M | -2,948.23M | -5,141.55M | -3,977.04M | -3,387.74M | -1,486.18M | -704.56M | -935.21M | -911.47M | -911.47M | -903.83M | -721.42M | -10.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,347.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,581.29M | -2,948.23M | -5,141.55M | -3,977.04M | -3,387.74M | -1,486.18M | -704.56M | -935.21M | -911.47M | -911.47M | -903.83M | -721.42M | -10.00M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,865.55M | -1,870.85M | -2,082.45M | -28,769.81M | -2,760.23M | 39,297.53M | 32,244.71M | 46,992.67M | 8,586.06M | 5,286.51M | -4,358.37M | -4,569.72M | -4,029.31M | -3,810.36M | -3,804.90M | -2,728.51M | 211,090.91M | -2,188.40M | 116,593.46M | 617.57M | -628.46M | -424.60M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 58,694.98M | -4,295.31M | -3,357.70M | -16,365.41M | 32,657.30M | 42,827.08M | 55,834.33M | 57,542.67M | 36,092.02M | -5,794.78M | -5,532.04M | -7,711.27M | 8,803.65M | -4,129.90M | 10,838.93M | 14,066.94M | 2,352.10M | -399.87M | 5,330.63M | 6,713.75M | 1,150.12M | 4,965.40M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 199.59M | 2,002.90M | -145.61M | 2,607.81M | -1,374.21M | 581.56M | 606.58M | -919.07M | 750.34M | 89.69M | 781.72M | 450.87M | 1,216.56M | 140.17M | -502.15M | 737.99M | -347.95M | -104.29M | 54.52M | -8.78M | 13.97M |
| Net Change in Cash | 0.00M | 0.00M | 74,544.29M | 2,972.61M | 25,801.10M | 25,477.47M | 57,940.86M | -66,259.41M | 96,840.63M | -33,518.47M | -4,593.49M | -36,097.36M | 71,569.58M | 26,678.96M | -12,595.69M | -33,767.47M | 88,761.01M | -27,491.15M | 27,499.24M | 18,889.89M | 28,713.07M | -31,711.25M | 23,266.90M | 10,502.33M |
| Cash at Beginning of Period | 0.00M | 0.00M | 290,253.61M | 287,281.00M | 261,479.90M | 236,002.44M | 178,061.58M | 244,320.99M | 147,480.36M | 180,998.83M | 185,592.33M | 221,689.69M | 150,120.11M | 123,441.16M | 136,036.85M | 169,804.32M | 81,043.31M | 108,534.45M | 81,035.21M | 62,145.32M | 33,432.25M | 65,143.50M | 41,876.60M | 31,374.27M |
| Cash at End of Period | 0.00M | 0.00M | 364,797.90M | 290,253.61M | 287,281.00M | 261,479.91M | 236,002.44M | 178,061.58M | 244,320.99M | 147,480.36M | 180,998.83M | 185,592.33M | 221,689.69M | 150,120.11M | 123,441.16M | 136,036.85M | 169,804.32M | 81,043.31M | 108,534.45M | 81,035.21M | 62,145.32M | 33,432.25M | 65,143.50M | 41,876.60M |
| Operating Cash Flow | 0.00M | 0.00M | 19,125.43M | 10,017.48M | 29,829.10M | 43,986.62M | 24,220.96M | -106,584.16M | 40,562.15M | -90,818.40M | -38,515.98M | -29,780.61M | 78,613.62M | 35,736.33M | -20,901.87M | -30,185.72M | 78,300.79M | -40,611.96M | 25,005.68M | 20,380.02M | 24,150.14M | -38,190.52M | 22,479.20M | 5,839.73M |
| Capital Expenditure | 0.00M | 0.00M | -3,715.66M | -3,536.22M | -2,883.40M | -2,160.19M | -1,642.60M | -1,432.22M | -755.05M | -1,094.28M | -1,410.71M | -1,488.71M | -1,764.48M | -2,366.27M | -1,140.80M | -886.91M | -1,012.89M | -810.29M | -879.95M | -954.88M | -1,434.13M | -561.58M | -577.02M | -457.67M |
| Free Cash Flow | 0.00M | 0.00M | 15,409.77M | 6,481.26M | 26,945.70M | 41,826.43M | 22,578.36M | -108,016.38M | 39,807.10M | -91,912.67M | -39,926.68M | -31,269.32M | 76,849.14M | 33,370.06M | -22,042.66M | -31,072.63M | 77,287.90M | -41,422.24M | 24,125.72M | 19,425.15M | 22,716.02M | -38,752.10M | 21,902.18M | 5,382.07M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 98,310.34M | 105,981.86M | 116,595.38M | 110,296.23M | 100,152.65M | 96,909.43M | 90,036.40M | 80,531.64M | 55,094.76M | 43,371.12M | 62,181.68M | 66,109.40M | 75,480.30M | 70,854.54M | 55,846.87M | 46,405.86M | 46,085.30M | 33,570.48M | 23,704.96M | 23,705.75M | 22,460.47M | 20,076.56M | 21,111.90M | 16,638.53M |
| (-) Tax Adjustment | 34,408.62M | 37,093.65M | 40,808.38M | 38,603.68M | 35,053.43M | 33,918.30M | 0.00M | 27,672.42M | 19,283.16M | 15,179.89M | 19,405.50M | 23,138.29M | 21,188.85M | 10,016.91M | 2,581.87M | 0.00M | 378.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 13,115.89M | 20,733.21M | -32,482.20M | -19,273.09M | -28,916.76M | -159,630.49M | 31,997.90M | -109,605.42M | -76,076.05M | -68,126.07M | 28,538.19M | -14,693.43M | -55,357.47M | -59,019.70M | 50,676.68M | -58,678.79M | 10,689.19M | 8,158.62M | 12,620.25M | -47,776.72M | 12,211.65M | -5,494.63M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,715.66M | -3,536.22M | -2,883.40M | -2,160.19M | -1,642.60M | -1,432.22M | -755.05M | -1,094.28M | -1,410.71M | -1,488.71M | -1,764.48M | -2,366.27M | -1,140.80M | -886.91M | -1,012.89M | -810.29M | -879.95M | -954.88M | -1,434.13M | -561.58M | -577.02M | -457.67M |
| Unlevered Free Cash Flow | 63,901.72M | 68,888.21M | 58,955.45M | 47,423.12M | 94,698.02M | 80,104.03M | 117,310.56M | 211,057.49M | 3,058.64M | 136,702.37M | 117,441.52M | 109,608.48M | 23,988.78M | 73,164.79M | 107,481.67M | 104,538.65M | -5,982.91M | 91,438.97M | 12,135.82M | 14,592.26M | 8,406.09M | 67,291.70M | 8,323.23M | 21,675.50M |
| (-) Net Interest Income After Taxes | 47,947.34M | 54,246.01M | 62,595.55M | 52,655.07M | 47,730.31M | 42,074.17M | 54,796.98M | 33,424.57M | 28,022.50M | 20,310.70M | 26,256.50M | 31,512.15M | 40,009.60M | 52,024.97M | 43,697.26M | 39,021.01M | 38,133.26M | 23,241.26M | 16,447.06M | 14,877.43M | 15,868.96M | 15,657.51M | 14,082.35M | 11,945.97M |
| Net Debt Issuance | 0.00M | 0.00M | 43,908.20M | -2,424.46M | -1,275.25M | -13,595.60M | 9,417.54M | 3,529.55M | -9,837.20M | -3,200.00M | 7,700.00M | -8,500.00M | -2,500.00M | 0.00M | 10,000.00M | 0.00M | 6,730.00M | 17,500.00M | 1,250.00M | 2,700.00M | 5,998.50M | 7,000.00M | 2,500.00M | 3,000.00M |
| Levered Free Cash Flow | 15,954.38M | 14,642.20M | 40,268.11M | -7,656.41M | 45,692.46M | 24,434.26M | 71,931.12M | 181,162.47M | -34,801.06M | 113,191.68M | 98,885.02M | 69,596.32M | -18,520.82M | 21,139.82M | 73,784.41M | 65,517.64M | -37,386.17M | 85,697.72M | -3,061.24M | 2,414.83M | -1,464.36M | 58,634.19M | -3,259.12M | 12,729.53M |