EnerSys (ENS)

Category: Company Returns Sector: Industrials Industry: Electrical Equipment & Parts Live Price: $168.15

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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	2003-03-31	2002-03-31
Net Income	270M	219M	181M	171M	142M	337M	289M	364M	269M	176M	144M	143M	137M	160M	120M	160M	136M	181M	150M	167M	144M	113M	62M	85M	60M	45M	31M	32M	5M	23M	-42M
Revenue	3,636M	3,449M	3,040M	2,794M	2,514M	3,725M	3,509M	3,618M	3,582M	3,709M	3,357M	2,978M	3,088M	2,808M	2,582M	2,367M	2,316M	2,506M	2,474M	2,278M	2,283M	1,964M	1,579M	1,973M	2,027M	1,504M	1,283M	1,084M	969M	860M	339M
Return on Revenue	7.44%	6.28%	5.88%	6.10%	5.41%	9.05%	8.25%	10.05%	7.51%	4.74%	4.29%	4.81%	4.44%	5.71%	4.63%	6.77%	5.88%	7.23%	6.08%	7.31%	6.31%	5.77%	3.94%	4.29%	2.95%	3.01%	2.39%	2.99%	0.50%	2.66%	-12.37%
Cost of Revenue	2,664M	2,568M	2,260M	2,087M	1,896M	2,593M	2,515M	2,525M	2,599M	2,868M	2,607M	2,239M	2,303M	2,115M	1,925M	1,717M	1,704M	1,865M	1,845M	1,708M	1,771M	1,515M	1,218M	1,559M	1,645M	1,193M	1,006M	828M	723M	654M	272M
Return on Cost of Revenue	10.30%	8.56%	7.99%	8.21%	7.21%	13.01%	11.51%	14.40%	10.35%	6.13%	5.52%	6.40%	5.95%	7.57%	6.21%	9.33%	7.99%	9.72%	8.15%	9.75%	8.13%	7.49%	5.11%	5.42%	3.63%	3.79%	3.05%	3.91%	0.67%	3.49%	-15.46%
Gross Profit	972M	881M	780M	707M	617M	1,132M	993M	1,092M	983M	840M	750M	739M	785M	693M	657M	651M	612M	641M	630M	569M	513M	450M	361M	413M	382M	311M	277M	255M	246M	206M	68M
Return on Gross Profit	27.20%	24.04%	22.59%	24.04%	21.98%	29.78%	29.13%	33.30%	27.38%	20.93%	19.19%	19.40%	17.47%	23.12%	18.21%	24.62%	22.26%	28.27%	23.88%	29.24%	28.09%	25.21%	17.26%	20.46%	15.63%	14.53%	11.10%	12.68%	1.96%	11.11%	-61.97%
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	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	0M	0M	152M	187M	198M	0M	0M	0M	0M	0M	0M	0M	0M	429M	382M	360M	353M	358M	344M	312M	0M	259M	236M	257M	249M	221M	200M	179M	170M	151M	0M
Return on SG&A Expenses	0.00%	0.00%	15.17%	22.87%	23.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	37.38%	31.30%	44.44%	38.61%	50.56%	43.65%	53.31%	0.00%	43.76%	26.45%	32.98%	23.94%	20.45%	15.37%	18.09%	2.84%	15.17%	0.00%
Operating Expenses	607M	577M	503M	440M	387M	680M	629M	628M	631M	562M	544M	523M	595M	441M	382M	370M	353M	358M	344M	312M	298M	259M	233M	245M	249M	217M	200M	179M	192M	151M	54M
Return on Operating Expenses	43.96%	37.15%	35.83%	39.86%	35.97%	49.61%	46.00%	57.95%	42.62%	31.30%	26.47%	27.43%	23.06%	36.29%	31.30%	43.31%	38.62%	50.56%	43.65%	53.31%	48.35%	43.76%	26.78%	34.50%	23.94%	20.80%	15.37%	18.09%	2.52%	15.17%	-78.45%
Operating Income (EBIT)	365M	303M	264M	249M	214M	452M	364M	465M	352M	278M	206M	216M	190M	213M	269M	236M	210M	263M	195M	250M	211M	184M	114M	142M	119M	94M	68M	76M	55M	55M	-49M
Return on Operating Income (EBIT)	72.66%	70.80%	67.87%	68.09%	63.92%	74.53%	79.47%	78.28%	76.54%	63.16%	69.77%	66.26%	72.09%	75.39%	44.41%	67.91%	64.86%	68.79%	77.29%	66.64%	68.31%	61.71%	54.51%	59.38%	50.02%	48.17%	44.96%	42.39%	8.85%	41.57%	85.48%
Interest Income	0M	0M	0M	-1M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-8M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	0.00%	-92.73%	-69.54%	10,219.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,390.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	54M	47M	38M	32M	33M	59M	46M	51M	50M	60M	38M	38M	44M	31M	25M	22M	22M	20M	17M	19M	16M	22M	23M	23M	64M	30M	39M	30M	95M	19M	15M
Return on Interest Expense	515.20%	459.92%	494.22%	601.42%	499.62%	573.53%	629.63%	711.59%	538.69%	295.34%	380.95%	373.02%	313.96%	518.98%	478.38%	721.72%	609.59%	922.42%	878.85%	889.51%	873.59%	514.68%	274.98%	373.52%	93.52%	150.93%	78.20%	107.80%	5.12%	120.10%	-279.17%
Net Interest Income	-54M	-47M	-38M	-32M	-28M	-56M	-46M	-51M	-50M	-60M	-38M	-38M	-44M	-31M	-25M	-22M	-22M	-20M	-17M	-19M	-16M	-30M	-23M	-27M	-29M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-515.20%	-459.92%	-494.22%	-592.15%	-484.00%	-607.63%	-629.63%	-711.59%	-538.69%	-295.34%	-380.95%	-373.02%	-313.96%	-518.98%	-478.38%	-721.72%	-609.59%	-922.42%	-878.85%	-889.51%	-873.59%	-375.67%	-274.98%	-316.41%	-206.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	115M	100M	80M	68M	67M	123M	101M	109M	109M	127M	70M	85M	87M	61M	56M	45M	50M	34M	48M	38M	36M	63M	50M	42M	97M	61M	63M	57M	141M	39M	30M
Return on Unusual Items	239.10%	218.39%	234.81%	280.95%	236.32%	274.65%	285.32%	333.01%	246.11%	138.16%	205.33%	169.32%	157.73%	261.47%	213.57%	352.89%	270.54%	536.98%	314.05%	434.13%	399.61%	181.30%	125.36%	201.86%	61.55%	74.47%	48.90%	57.11%	3.42%	58.90%	-139.59%
EBT Excluding Unusual Items	188M	151M	141M	145M	114M	262M	207M	297M	183M	83M	104M	85M	60M	121M	182M	167M	132M	216M	116M	192M	155M	89M	38M	81M	-11M	2M	-18M	-7M	-134M	-4M	-94M
Return on EBT Excluding Unusual Items	160.11%	157.33%	141.26%	128.90%	168.57%	128.52%	139.62%	122.32%	147.17%	210.83%	138.58%	167.77%	228.50%	132.58%	65.61%	95.75%	103.45%	84.06%	129.73%	86.78%	92.77%	127.62%	165.90%	104.06%	-553.20%	1,891.63%	-170.43%	-465.47%	-3.62%	-636.72%	44.55%
Pre-Tax Income	303M	251M	222M	213M	180M	385M	309M	407M	292M	211M	174M	170M	147M	182M	238M	213M	182M	249M	164M	230M	191M	151M	87M	123M	86M	63M	45M	50M	8M	35M	-64M
Return on Pre-Tax Income	88.34%	86.41%	81.37%	80.04%	77.51%	87.55%	93.75%	89.46%	92.10%	83.47%	82.74%	84.27%	93.32%	87.97%	50.19%	75.32%	74.84%	72.68%	91.81%	72.32%	75.29%	74.90%	71.40%	68.67%	69.26%	71.65%	68.58%	65.10%	62.06%	64.91%	65.44%
Income Tax Expense	34M	32M	41M	43M	38M	48M	19M	43M	23M	35M	30M	27M	10M	22M	119M	54M	50M	68M	17M	65M	47M	38M	25M	39M	26M	18M	14M	17M	3M	12M	-7M
Return on Income Tax Expense	839.76%	706.86%	633.89%	556.62%	475.72%	703.32%	1,499.26%	849.01%	1,165.47%	504.78%	479.26%	535.76%	1,396.15%	741.67%	100.93%	294.10%	271.79%	267.20%	885.32%	255.09%	304.50%	298.35%	249.71%	219.14%	225.28%	252.68%	218.27%	186.55%	163.54%	184.96%	588.56%
Depreciation and Amortization	95M	95M	79M	70M	64M	107M	96M	101M	92M	91M	96M	94M	87M	63M	54M	54M	56M	57M	54M	51M	50M	44M	45M	49M	49M	47M	43M	42M	39M	38M	62M
Return on Depreciation and Amortization	281.96%	229.67%	231.86%	252.40%	219.25%	315.16%	302.88%	360.58%	292.43%	192.87%	150.10%	152.39%	156.98%	252.89%	220.19%	296.97%	243.24%	317.67%	278.53%	329.71%	285.95%	255.50%	138.91%	172.29%	121.30%	95.46%	71.01%	77.95%	12.39%	60.13%	-68.15%
EBITDA	451M	393M	339M	316M	275M	551M	450M	559M	434M	361M	308M	303M	278M	276M	321M	291M	262M	327M	236M	301M	258M	221M	148M	191M	165M	141M	113M	118M	93M	93M	14M
Return on EBITDA	58.59%	53.98%	52.15%	53.54%	49.24%	61.21%	64.28%	65.12%	61.98%	48.66%	46.79%	47.37%	49.33%	57.95%	37.30%	55.06%	51.95%	55.36%	63.75%	55.35%	55.79%	51.32%	42.18%	44.22%	36.20%	32.01%	27.16%	27.46%	5.21%	24.58%	-295.02%
NOPAT	324M	265M	215M	200M	169M	396M	341M	416M	324M	232M	171M	182M	177M	187M	135M	175M	152M	192M	174M	179M	159M	138M	82M	98M	83M	67M	47M	50M	34M	36M	-44M
Return on NOPAT	82.09%	81.85%	84.12%	85.87%	82.79%	85.13%	84.77%	87.49%	83.11%	75.67%	84.33%	78.63%	77.26%	85.53%	88.34%	91.29%	89.50%	94.50%	86.23%	93.01%	90.75%	82.39%	76.34%	86.48%	72.22%	67.23%	65.55%	65.11%	14.26%	64.04%	96.17%
Owner's Earnings	265M	226M	181M	169M	141M	336M	268M	344M	275M	178M	166M	167M	123M	153M	104M	164M	136M	175M	142M	162M	145M	98M	62M	77M	64M	50M	34M	42M	15M	37M	-55M
Return on Owner's Earnings	100.83%	94.99%	100.34%	102.05%	100.73%	100.44%	108.03%	105.87%	97.97%	98.66%	86.83%	85.63%	111.44%	104.59%	114.91%	97.64%	99.92%	103.77%	105.64%	102.96%	99.03%	115.88%	100.42%	110.51%	93.46%	90.04%	89.50%	76.93%	31.60%	61.39%	76.43%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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	2003-03-31	2002-03-31
Net Income	270M	219M	181M	171M	142M	364M	269M	176M	144M	143M	137M	160M	120M	160M	136M	181M	150M	167M	144M	113M	62M	85M	60M	45M	31M	32M	5M	23M	-42M
Cash & Cash Equivalents	341M	375M	392M	330M	269M	343M	333M	347M	402M	452M	327M	299M	522M	500M	397M	269M	240M	249M	160M	109M	201M	163M	21M	38M	15M	21M	17M	44M	9M
Return on Cash & Cash Equivalents	79.15%	60.99%	48.96%	58.69%	78.71%	106.00%	80.73%	50.71%	35.76%	31.73%	41.93%	53.54%	22.91%	32.02%	34.28%	67.38%	62.61%	66.78%	89.73%	104.19%	30.99%	51.84%	289.51%	119.65%	201.92%	151.74%	28.10%	51.59%	-462.61%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	341M	375M	392M	330M	269M	343M	333M	347M	402M	452M	327M	299M	522M	500M	397M	269M	240M	249M	160M	109M	201M	163M	21M	38M	15M	21M	17M	44M	9M
Return on Cash & Short-Term Investments	79.15%	60.99%	48.96%	58.69%	78.71%	106.00%	80.73%	50.71%	35.76%	31.73%	41.93%	53.54%	22.91%	32.02%	34.28%	67.38%	62.61%	66.78%	89.73%	104.19%	30.99%	51.84%	289.51%	119.65%	201.92%	151.74%	28.10%	51.59%	-462.61%
Net Receivables	651M	682M	627M	584M	534M	676M	584M	693M	796M	661M	654M	674M	550M	491M	494M	522M	569M	454M	475M	472M	384M	356M	503M	361M	309M	254M	232M	189M	0M
Return on Net Receivables	41.73%	32.99%	29.16%	29.58%	25.90%	53.78%	46.06%	25.35%	18.08%	21.69%	20.96%	23.78%	21.73%	32.63%	27.59%	34.70%	26.42%	36.66%	30.32%	24.02%	16.24%	23.75%	11.87%	12.51%	9.96%	12.74%	2.09%	12.09%	0.00%
Inventory	745M	694M	560M	490M	428M	740M	698M	798M	716M	518M	519M	504M	414M	361M	331M	337M	362M	354M	362M	335M	254M	209M	336M	234M	180M	146M	132M	107M	0M
Return on Inventory	36.59%	31.51%	33.01%	36.41%	33.26%	49.15%	38.57%	22.04%	20.11%	27.67%	26.40%	31.79%	28.87%	44.41%	41.14%	53.77%	41.54%	47.04%	39.80%	33.86%	24.49%	40.41%	17.78%	19.29%	17.11%	22.17%	3.67%	21.36%	0.00%
Other Current Assets	50M	45M	34M	41M	37M	62M	53M	35M	46M	28M	26M	28M	21M	22M	20M	55M	81M	52M	43M	43M	16M	31M	17M	33M	20M	29M	29M	34M	0M
Return on Other Current Assets	530.87%	481.44%	549.19%	461.64%	410.86%	585.48%	506.90%	500.23%	311.37%	503.21%	526.68%	577.67%	561.00%	724.23%	695.15%	326.70%	185.93%	321.20%	335.36%	263.47%	380.41%	269.07%	354.32%	137.77%	151.08%	109.81%	16.58%	67.73%	0.00%
Total Current Assets	1,923M	1,891M	1,681M	1,504M	1,319M	2,090M	1,783M	1,896M	1,993M	1,691M	1,563M	1,537M	1,540M	1,419M	1,296M	1,233M	1,301M	1,153M	1,072M	998M	895M	778M	911M	674M	548M	468M	424M	383M	9M
Return on Total Current Assets	13.92%	11.49%	10.62%	11.45%	10.42%	17.41%	15.09%	9.27%	7.22%	8.48%	8.77%	10.43%	7.77%	11.29%	10.51%	14.69%	11.56%	14.44%	13.44%	11.37%	6.96%	10.87%	6.55%	6.70%	5.61%	6.93%	1.14%	5.96%	-462.61%
Property, Plant & Equipment	572M	543M	470M	432M	401M	592M	609M	513M	503M	497M	480M	409M	390M	349M	357M	357M	370M	350M	353M	344M	315M	301M	340M	301M	282M	280M	285M	276M	0M
Return on Property, Plant & Equipment	46.62%	39.46%	37.97%	39.49%	34.18%	61.40%	44.20%	34.25%	28.60%	28.84%	28.57%	39.13%	30.65%	45.96%	38.11%	50.78%	40.61%	47.56%	40.77%	32.94%	19.77%	28.07%	17.56%	15.02%	10.91%	11.57%	1.70%	8.29%	0.00%
Goodwill	694M	697M	584M	512M	465M	721M	683M	677M	701M	706M	664M	656M	353M	329M	354M	370M	426M	345M	347M	344M	317M	302M	358M	333M	309M	311M	0M	0M	0M
Return on Goodwill	38.61%	31.34%	32.29%	35.33%	30.89%	50.44%	39.40%	25.98%	20.54%	20.32%	20.65%	24.41%	33.90%	48.74%	38.52%	49.01%	35.28%	48.19%	41.49%	33.00%	19.64%	28.04%	16.65%	13.58%	9.95%	10.42%	0.00%	0.00%	0.00%
Intangible Assets	352M	376M	326M	260M	216M	375M	319M	360M	396M	431M	456M	462M	147M	154M	160M	158M	172M	104M	107M	99M	90M	80M	80M	81M	81M	75M	382M	371M	0M
Return on Intangible Assets	76.64%	59.90%	63.49%	83.10%	79.53%	96.88%	84.25%	48.78%	36.32%	33.27%	30.09%	34.65%	81.28%	104.05%	85.31%	114.57%	87.16%	160.57%	134.48%	114.78%	69.12%	106.34%	74.49%	56.13%	38.01%	42.91%	1.26%	6.16%	0.00%
Long-Term Investments	1M	1M	1M	1M	1M	0M	3M	0M	0M	0M	0M	8M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	2,428,227.10%	1,456,936.26%	728,672.47%	485,781.64%	364,336.23%	7,274,700.00%	9,981.31%	0.00%	0.00%	0.00%	0.00%	2,043.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	58M	60M	51M	41M	33M	75M	50M	49M	60M	65M	56M	40M	44M	32M	34M	29M	33M	14M	16M	16M	11M	13M	3M	0M	14M	26M	26M	18M	0M
Return on Tax Assets	461.46%	368.44%	366.65%	502.97%	539.34%	486.32%	540.38%	357.69%	237.95%	219.86%	245.71%	395.89%	269.36%	507.17%	406.20%	634.74%	449.46%	1,175.24%	900.08%	718.57%	579.90%	656.68%	1,783.57%	0.00%	221.96%	124.56%	18.58%	129.59%	0.00%
Other Non-Current Assets	86M	83M	54M	43M	38M	118M	20M	121M	83M	73M	83M	5M	13M	11M	14M	16M	19M	21M	24M	28M	23M	20M	18M	20M	31M	35M	34M	28M	0M
Return on Other Non-Current Assets	608.72%	439.39%	882.71%	833.76%	692.95%	309.04%	1,372.10%	145.02%	173.66%	197.16%	164.50%	3,150.44%	939.51%	1,410.09%	965.62%	1,109.07%	790.45%	777.68%	593.85%	408.24%	265.77%	427.73%	337.61%	222.59%	98.90%	92.16%	14.15%	81.28%	0.00%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	979M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.29%
Total Non-Current Assets	1,762M	1,760M	1,486M	1,288M	1,152M	1,881M	1,683M	1,721M	1,743M	1,771M	1,739M	1,582M	947M	874M	918M	930M	1,021M	835M	848M	830M	757M	715M	800M	735M	716M	727M	727M	693M	0M
Return on Total Non-Current Assets	15.18%	12.38%	12.57%	14.03%	12.42%	19.33%	15.99%	10.22%	8.25%	8.09%	7.89%	10.13%	12.62%	18.33%	14.83%	19.49%	14.72%	19.94%	16.99%	13.66%	8.23%	11.83%	7.47%	6.15%	4.29%	4.45%	0.66%	3.30%	0.00%
Total Assets	3,685M	3,651M	3,167M	2,793M	2,471M	3,971M	3,466M	3,617M	3,737M	3,463M	3,302M	3,118M	2,487M	2,293M	2,214M	2,163M	2,322M	1,988M	1,919M	1,828M	1,652M	1,494M	1,711M	1,409M	1,264M	1,195M	1,151M	1,076M	979M
Return on Total Assets	7.26%	5.96%	5.70%	6.26%	5.63%	9.16%	7.76%	4.86%	3.85%	4.14%	4.15%	5.14%	4.81%	6.99%	6.15%	8.38%	6.47%	8.38%	7.50%	6.20%	3.77%	5.66%	3.49%	3.21%	2.43%	2.71%	0.42%	2.12%	-4.29%
Accounts Payable	385M	374M	316M	292M	266M	406M	369M	379M	393M	324M	282M	292M	259M	222M	228M	219M	259M	249M	250M	252M	198M	128M	261M	200M	158M	118M	113M	95M	0M
Return on Accounts Payable	69.64%	57.96%	57.10%	58.75%	52.20%	89.66%	72.84%	46.43%	36.61%	44.27%	48.64%	54.78%	46.18%	72.00%	59.62%	82.90%	57.93%	66.77%	57.60%	45.04%	31.41%	66.30%	22.91%	22.59%	19.47%	27.46%	4.28%	24.05%	0.00%
Short-Term Debt	30M	36M	34M	29M	30M	29M	30M	31M	55M	34M	47M	54M	18M	18M	22M	20M	34M	23M	19M	4M	27M	33M	54M	23M	16M	14M	12M	17M	0M
Return on Short-Term Debt	911.28%	682.98%	613.44%	785.94%	639.06%	1,276.17%	883.90%	573.75%	261.26%	419.80%	294.59%	294.00%	648.94%	869.33%	612.60%	908.18%	444.57%	723.54%	758.27%	2,820.14%	233.02%	258.95%	110.38%	199.65%	190.10%	229.67%	40.72%	137.90%	0.00%
Tax Payables	26M	24M	26M	27M	21M	37M	17M	23M	18M	26M	21M	32M	41M	25M	22M	26M	40M	30M	28M	28M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	1,116.10%	942.17%	744.18%	666.22%	499.66%	989.51%	1,609.81%	748.99%	813.65%	548.86%	662.88%	506.18%	294.21%	638.55%	629.19%	686.94%	376.71%	560.43%	515.31%	412.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	30M	27M	20M	16M	12M	29M	28M	35M	28M	16M	17M	15M	9M	11M	10M	12M	11M	8M	12M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	914.51%	831.28%	1,016.46%	1,197.75%	898.31%	1,262.05%	973.26%	508.21%	516.37%	896.54%	790.66%	1,056.59%	1,274.10%	1,502.67%	1,384.15%	1,486.71%	1,386.92%	2,137.73%	1,194.35%	1,595.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	76M	54M	83M	86M	91M	28M	175M	24M	22M	20M	29M	171M	112M	133M	119M	107M	24M	105M	95M	129M	117M	137M	146M	128M	3M	89M	-2M	1M	0M
Return on Other Current Liabilities	724.69%	705.49%	443.34%	374.37%	348.64%	1,294.89%	153.47%	725.71%	653.84%	699.52%	470.93%	93.85%	106.52%	120.29%	114.33%	168.57%	616.12%	158.74%	151.09%	87.73%	53.12%	61.71%	40.99%	35.23%	1,166.07%	36.21%	-249.02%	1,546.14%	0.00%
Total Current Liabilities	739M	726M	626M	577M	534M	775M	724M	718M	738M	677M	600M	613M	492M	467M	451M	433M	581M	468M	460M	464M	420M	348M	522M	398M	336M	285M	289M	248M	0M
Return on Total Current Liabilities	36.19%	29.85%	28.70%	29.74%	25.86%	46.93%	37.18%	24.48%	19.50%	21.18%	22.84%	26.14%	24.33%	34.27%	30.19%	41.81%	25.86%	35.61%	31.28%	24.47%	14.85%	24.28%	11.44%	11.36%	9.14%	11.34%	1.67%	9.22%	0.00%
Long-Term Debt	976M	1,028M	899M	694M	613M	1,084M	802M	1,042M	1,243M	970M	1,105M	972M	580M	588M	606M	496M	288M	155M	237M	248M	322M	385M	372M	379M	384M	359M	496M	232M	0M
Return on Long-Term Debt	28.00%	22.07%	20.96%	34.14%	29.47%	33.57%	33.55%	16.87%	11.58%	14.79%	12.41%	16.49%	20.64%	27.26%	22.46%	36.54%	52.22%	107.10%	60.87%	45.75%	19.34%	22.00%	16.06%	11.94%	8.00%	9.03%	0.97%	9.86%	0.00%
Capital Lease Obligations	65M	66M	42M	28M	21M	90M	82M	22M	73M	65M	73M	10M	0M	0M	0M	0M	1M	1M	1M	2M	2M	1M	1M	1M	2M	3M	3M	4M	0M
Return on Capital Lease Obligations	515.57%	392.69%	23,505.81%	25,280.69%	20,077.20%	403.04%	328.76%	814.92%	196.05%	220.67%	188.06%	1,557.15%	83,055.56%	97,090.91%	51,203.01%	66,131.39%	25,096.49%	32,394.55%	15,484.19%	5,045.64%	2,793.90%	7,565.92%	6,042.11%	4,525.53%	1,406.22%	1,180.14%	149.86%	609.87%	0.00%
Deferred Tax Liabilities	38M	53M	55M	67M	63M	18M	34M	61M	78M	76M	78M	82M	34M	46M	46M	99M	101M	88M	84M	80M	70M	49M	44M	44M	55M	69M	61M	70M	0M
Return on Deferred Tax Liabilities	1,047.91%	703.06%	488.62%	381.28%	313.75%	2,061.87%	794.19%	287.66%	183.96%	187.63%	174.98%	195.10%	355.88%	348.84%	296.04%	182.30%	148.62%	189.14%	170.46%	142.51%	88.98%	172.76%	135.18%	103.48%	55.51%	46.60%	7.93%	32.80%	0.00%
Other Non-Current Liabilities	127M	132M	129M	112M	101M	105M	86M	190M	129M	151M	154M	139M	172M	79M	80M	97M	74M	84M	86M	53M	55M	116M	81M	43M	41M	41M	62M	57M	0M
Return on Other Non-Current Liabilities	250.65%	191.59%	160.53%	171.56%	150.79%	346.14%	313.14%	92.69%	111.14%	94.84%	88.89%	115.58%	69.41%	203.88%	169.62%	186.40%	202.56%	198.39%	166.72%	213.95%	114.32%	73.04%	73.98%	105.83%	75.28%	79.33%	7.75%	40.08%	0.00%
Total Non-Current Liabilities	1,185M	1,261M	1,117M	897M	792M	1,277M	985M	1,294M	1,505M	1,242M	1,397M	1,219M	794M	717M	739M	677M	471M	334M	414M	386M	448M	501M	498M	466M	482M	472M	623M	362M	0M
Return on Total Non-Current Liabilities	23.13%	18.10%	16.93%	22.80%	20.04%	28.49%	27.32%	13.58%	9.56%	11.54%	9.81%	13.14%	15.06%	22.34%	18.43%	26.77%	31.95%	49.86%	34.78%	29.40%	13.90%	16.89%	12.00%	9.70%	6.37%	6.87%	0.78%	6.31%	0.00%
Total Liabilities	1,924M	1,987M	1,743M	1,474M	1,327M	2,052M	1,709M	2,013M	2,243M	1,919M	1,998M	1,832M	1,286M	1,185M	1,190M	1,110M	1,052M	801M	874M	849M	868M	849M	1,019M	864M	819M	757M	912M	610M	564M
Return on Total Liabilities	14.07%	11.22%	10.60%	12.48%	10.96%	17.73%	15.75%	8.73%	6.41%	7.47%	6.86%	8.74%	9.30%	13.52%	11.44%	16.32%	14.29%	20.77%	16.47%	13.35%	7.18%	9.96%	5.86%	5.23%	3.75%	4.28%	0.53%	3.75%	-7.44%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	69,085.71%	326,457.14%	-599,742.86%
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	47,714.85%	38,962.90%	32,546.19%	31,228.12%	26,305.97%	64,037.85%	47,712.06%	31,394.64%	25,836.80%	25,833.15%	24,884.94%	29,233.58%	21,904.76%	29,448.53%	25,175.60%	33,743.02%	28,257.14%	31,475.99%	27,586.78%	21,896.91%	12,361.90%	16,985.34%	12,158.04%	9,598.73%	6,593.56%	7,009.31%	4,396.36%	20,774.55%	0.00%
Retained Earnings	2,194M	2,007M	1,669M	1,350M	1,055M	2,489M	2,164M	1,930M	1,784M	1,670M	1,557M	1,450M	1,321M	1,231M	1,098M	997M	848M	727M	561M	417M	303M	244M	159M	99M	54M	24M	-9M	-9M	0M
Return on Retained Earnings	12.05%	10.56%	10.71%	14.59%	20.68%	14.61%	12.44%	9.11%	8.07%	8.59%	8.81%	11.05%	9.06%	13.01%	12.41%	18.17%	17.72%	22.89%	25.68%	27.21%	20.53%	34.70%	37.50%	45.45%	56.62%	137.54%	-54.71%	-263.42%	0.00%
Accumulated OCI	-212M	-179M	-154M	-90M	-47M	-247M	-205M	-183M	-143M	-116M	-215M	-143M	-42M	-153M	-97M	-109M	68M	41M	74M	115M	67M	34M	163M	103M	55M	83M	59M	27M	0M
Return on Accumulated OCI	-124.72%	-119.63%	-130.57%	-36.53%	-3.53%	-146.98%	-131.36%	-95.82%	-100.29%	-123.72%	-63.77%	-112.28%	-286.69%	-104.83%	-139.91%	-166.28%	221.58%	409.56%	194.35%	98.48%	92.71%	248.38%	36.64%	43.88%	55.67%	38.82%	8.16%	84.10%	0.00%
Minority Interest	3M	4M	5M	7M	6M	3M	3M	4M	4M	4M	4M	4M	5M	5M	11M	12M	14M	17M	13M	5M	4M	0M	0M	3M	0M	0M	0M	0M	0M
Return on Minority Interest	7,799.95%	6,168.05%	4,567.79%	3,516.81%	2,790.36%	10,666.72%	7,852.23%	4,880.90%	3,688.13%	3,752.26%	3,876.62%	4,294.91%	2,200.15%	3,260.74%	1,205.20%	1,450.06%	1,078.86%	980.79%	1,131.57%	2,432.99%	1,439.89%	0.00%	0.00%	1,615.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	1,757M	1,660M	1,419M	1,311M	1,138M	1,916M	1,754M	1,600M	1,489M	1,540M	1,301M	1,282M	1,196M	1,103M	1,013M	1,040M	1,256M	1,169M	1,032M	974M	780M	644M	692M	542M	445M	438M	239M	466M	415M
Return on Total Shareholders’ Equity	15.10%	12.86%	12.53%	12.97%	11.97%	18.98%	15.34%	10.99%	9.66%	9.31%	10.54%	12.49%	10.00%	14.52%	13.44%	17.42%	11.97%	14.24%	13.95%	11.64%	7.99%	13.13%	8.63%	8.34%	6.90%	7.40%	2.02%	4.91%	-10.12%
Total Equity	1,760M	1,663M	1,424M	1,318M	1,144M	1,919M	1,757M	1,604M	1,493M	1,544M	1,304M	1,286M	1,201M	1,108M	1,024M	1,053M	1,270M	1,186M	1,045M	979M	784M	644M	692M	545M	445M	438M	239M	466M	415M
Return on Total Equity	15.08%	12.83%	12.48%	12.89%	11.91%	18.95%	15.32%	10.96%	9.64%	9.29%	10.51%	12.46%	9.96%	14.45%	13.30%	17.21%	11.84%	14.03%	13.78%	11.59%	7.94%	13.13%	8.63%	8.30%	6.90%	7.40%	2.02%	4.91%	-10.12%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	1M	1M	1M	1M	1M	0M	3M	0M	0M	0M	0M	8M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	2,428,227.10%	1,456,936.26%	728,672.47%	485,781.64%	364,336.23%	7,274,700.00%	9,981.31%	0.00%	0.00%	0.00%	0.00%	2,043.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	729M	755M	582M	421M	394M	859M	581M	748M	969M	617M	897M	737M	76M	106M	231M	247M	82M	-71M	96M	145M	149M	255M	406M	365M	387M	354M	494M	208M	-9M
Return on Net Debt	37.39%	30.05%	55.51%	53.70%	45.77%	42.34%	46.32%	23.52%	14.85%	23.24%	15.28%	21.73%	157.57%	151.41%	58.88%	73.36%	182.89%	-234.98%	150.61%	78.48%	41.69%	33.23%	14.70%	12.40%	7.93%	9.14%	0.98%	10.99%	462.61%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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	2003-03-31	2002-03-31
Net Income	270M	219M	181M	171M	142M	364M	269M	176M	144M	143M	137M	160M	120M	160M	136M	181M	150M	167M	144M	113M	62M	85M	60M	45M	31M	32M	5M	23M	-42M
Working Capital	1,184M	1,164M	1,055M	927M	784M	1,315M	1,059M	1,178M	1,255M	1,014M	963M	924M	1,048M	951M	845M	800M	719M	685M	611M	534M	476M	430M	389M	276M	211M	182M	135M	135M	9M
Return on Working Capital	22.67%	18.72%	16.96%	18.81%	18.06%	27.67%	25.41%	14.93%	11.47%	14.13%	14.24%	17.34%	11.41%	16.84%	16.12%	22.65%	20.90%	24.29%	23.55%	21.23%	13.10%	19.67%	15.33%	16.37%	14.53%	17.78%	3.59%	16.88%	-462.61%
Total Capital	2,827M	2,790M	2,394M	2,062M	1,802M	3,118M	2,668M	2,694M	2,861M	2,608M	2,525M	2,319M	1,794M	1,710M	1,642M	1,556M	1,578M	1,348M	1,288M	1,228M	1,130M	1,062M	1,118M	944M	848M	813M	751M	718M	415M
Return on Total Capital	9.43%	7.76%	7.55%	8.63%	7.83%	11.66%	10.09%	6.52%	5.03%	5.50%	5.43%	6.91%	6.67%	9.37%	8.30%	11.64%	9.52%	12.35%	11.18%	9.24%	5.51%	7.96%	5.34%	4.79%	3.62%	3.98%	0.64%	3.18%	-10.12%
Capital Employed	2,946M	2,924M	2,541M	2,215M	1,937M	3,196M	2,742M	2,898M	2,999M	2,786M	2,701M	2,505M	1,995M	1,826M	1,763M	1,730M	1,740M	1,520M	1,459M	1,365M	1,232M	1,145M	1,189M	1,011M	928M	909M	862M	828M	979M
Return on Capital Employed	9.09%	7.44%	7.12%	7.96%	7.23%	11.38%	9.81%	6.07%	4.80%	5.15%	5.08%	6.39%	5.99%	8.78%	7.72%	10.48%	8.64%	10.95%	9.87%	8.31%	5.06%	7.39%	5.02%	4.47%	3.31%	3.56%	0.56%	2.76%	-4.29%
Invested Capital	2,486M	2,415M	2,002M	1,732M	1,533M	2,775M	2,335M	2,348M	2,458M	2,157M	2,198M	2,020M	1,272M	1,209M	1,244M	1,287M	1,338M	1,099M	1,128M	1,119M	929M	899M	1,098M	907M	832M	792M	733M	674M	406M
Return on Invested Capital	10.71%	8.92%	9.24%	10.38%	9.30%	13.11%	11.53%	7.49%	5.85%	6.65%	6.24%	7.93%	9.41%	13.25%	10.94%	14.08%	11.23%	15.16%	12.77%	10.14%	6.70%	9.41%	5.44%	4.99%	3.69%	4.09%	0.66%	3.39%	-10.35%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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	2003-03-31	2002-03-31
Net Income	270M	219M	181M	171M	142M	337M	289M	364M	269M	176M	144M	143M	137M	160M	120M	160M	136M	181M	150M	167M	144M	113M	62M	85M	60M	45M	31M	32M	5M	23M	-42M
Depreciation & Amortization	95M	95M	79M	70M	64M	107M	96M	101M	92M	91M	96M	94M	87M	63M	54M	54M	56M	57M	54M	51M	50M	44M	45M	49M	49M	47M	43M	42M	39M	38M	0M
Return on Depreciation & Amortization	281.96%	229.67%	231.86%	252.40%	219.25%	315.16%	302.88%	360.58%	292.43%	192.87%	150.10%	152.39%	156.98%	252.89%	220.19%	296.97%	243.24%	317.67%	278.53%	329.71%	285.95%	255.50%	138.91%	172.29%	121.30%	95.46%	71.01%	77.95%	12.39%	60.13%	0.00%
Deferred Income Tax	-26M	-17M	-13M	-10M	-6M	-32M	-29M	-32M	-29M	-15M	1M	-9M	-16M	-6M	-20M	1M	-1M	32M	-50M	2M	-3M	-3M	7M	10M	8M	8M	6M	10M	-7M	0M	0M
Return on Deferred Income Tax	-1,070.10%	1,620.48%	-287.68%	-54.83%	138.42%	-1,050.37%	-988.68%	-1,139.34%	-917.04%	-1,153.91%	12,906.82%	-1,594.11%	-831.71%	-2,481.41%	-588.79%	11,010.31%	-18,087.65%	568.27%	-302.18%	9,952.66%	-4,462.44%	-3,701.89%	893.25%	824.60%	748.82%	567.25%	556.83%	326.87%	-72.83%	0.00%	0.00%
Stock-Based Compensation	28M	22M	21M	19M	15M	38M	30M	28M	31M	26M	24M	0M	21M	23M	19M	19M	20M	25M	17M	15M	12M	9M	7M	5M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	951.03%	689.12%	695.87%	813.29%	2,063.81%	895.16%	974.01%	1,307.22%	879.20%	666.68%	592.49%	0.00%	659.85%	708.60%	614.82%	835.03%	694.79%	717.37%	897.91%	1,129.86%	1,243.01%	1,252.50%	894.66%	1,684.66%	0.00%	11,866.14%	14,631.43%	15,420.48%	0.00%	0.00%	0.00%
Change in Working Capital	-56M	-82M	-47M	-46M	-40M	-25M	-107M	-210M	51M	-8M	-346M	101M	-36M	-71M	32M	-35M	58M	-121M	-5M	3M	-5M	-99M	9M	67M	-121M	-32M	-40M	-60M	-33M	-21M	0M
Return on Change in Working Capital	-590.64%	-334.31%	-212.06%	-126.10%	-68.60%	-1,346.17%	-269.93%	-173.37%	527.86%	-2,126.39%	-41.58%	141.92%	-376.72%	-225.39%	378.27%	-462.00%	236.82%	-150.17%	-3,064.17%	6,586.55%	-3,028.45%	-114.63%	658.33%	126.76%	-49.24%	-140.07%	-76.39%	-53.99%	-14.55%	-106.73%	0.00%
Accounts Receivable	31M	-5M	-1M	-9M	-7M	-29M	6M	-82M	109M	68M	-129M	9M	26M	6M	-32M	-14M	31M	-13M	-70M	5M	7M	-62M	-7M	86M	0M	-56M	-13M	-13M	0M	0M	0M
Return on Accounts Receivable	21.09%	319.44%	367.93%	467.48%	297.37%	-1,170.17%	4,872.85%	-444.69%	247.72%	260.25%	-111.60%	1,645.52%	517.69%	2,681.62%	-370.94%	-1,183.60%	437.35%	-1,367.55%	-214.34%	3,071.54%	2,026.50%	-183.26%	-853.13%	98.45%	0.00%	-80.71%	-229.37%	-241.74%	0.00%	0.00%	0.00%
Inventory	-6M	-42M	-33M	-28M	-25M	-35M	53M	1M	76M	-96M	-213M	24M	-9M	-47M	-38M	-43M	12M	-10M	8M	-1M	-20M	-67M	-23M	91M	-70M	-40M	-26M	-8M	-14M	9M	0M
Return on Inventory	9,085.74%	5,556.53%	2,645.59%	502.45%	352.29%	-965.76%	549.20%	27,083.77%	355.79%	-182.35%	-67.61%	593.04%	-1,461.95%	-343.67%	-314.12%	-374.37%	1,167.40%	-1,784.69%	1,845.87%	-18,079.04%	-732.65%	-168.66%	-265.75%	93.02%	-84.94%	-114.05%	-119.29%	-394.67%	-34.72%	241.82%	0.00%
Accounts Payable	6M	21M	11M	7M	5M	42M	2M	37M	-15M	-4M	65M	21M	-33M	10M	21M	1M	12M	-27M	-15M	5M	-12M	42M	59M	-110M	0M	43M	2M	2M	0M	0M	0M
Return on Accounts Payable	-1,644.72%	-804.89%	1,781.66%	1,222.25%	1,013.10%	802.52%	14,486.84%	994.65%	-1,778.44%	-4,150.38%	220.33%	689.40%	-409.42%	1,611.02%	562.40%	18,958.58%	1,118.41%	-683.77%	-1,003.59%	3,100.71%	-1,163.47%	267.38%	105.39%	-77.10%	0.00%	106.30%	1,793.70%	1,890.43%	0.00%	0.00%	0.00%
Other Working Capital	-86M	-56M	-24M	-16M	-14M	-3M	-168M	-166M	-118M	25M	-70M	47M	-20M	-40M	81M	21M	3M	-71M	72M	-7M	20M	-12M	-19M	0M	-51M	21M	-3M	-40M	-19M	-31M	0M
Return on Other Working Capital	87.04%	71.45%	558.77%	203.91%	-960.63%	-10,112.20%	-172.42%	-219.23%	-227.75%	708.11%	-206.76%	302.88%	-685.10%	-396.72%	148.26%	769.93%	5,394.06%	-256.08%	208.61%	-2,267.88%	713.91%	-927.52%	-329.58%	-20,937.38%	-117.15%	216.82%	-1,104.06%	-80.78%	-25.05%	-74.05%	0.00%
Other Non-Cash Items	21M	22M	29M	25M	20M	11M	37M	10M	44M	10M	15M	29M	61M	29M	6M	48M	43M	19M	31M	10M	6M	12M	6M	4M	4M	4M	3M	5M	35M	16M	78M
Return on Other Non-Cash Items	2,049.85%	1,517.24%	1,096.32%	1,155.02%	1,202.89%	3,211.22%	779.57%	3,794.04%	616.20%	1,739.32%	940.35%	496.28%	224.63%	556.15%	1,947.88%	334.47%	313.89%	932.91%	488.17%	1,664.75%	2,298.16%	978.06%	1,030.84%	2,257.46%	1,337.28%	1,195.40%	911.48%	612.16%	13.75%	142.86%	-53.76%
Net Cash from Operating Activities	332M	258M	251M	228M	195M	435M	315M	260M	457M	280M	-66M	358M	253M	198M	211M	246M	308M	194M	194M	244M	204M	76M	137M	219M	4M	72M	43M	29M	39M	55M	21M
Return on Net Cash from Operating Activities	87.14%	16.40%	38.31%	56.06%	127.25%	77.48%	91.79%	139.74%	58.88%	62.80%	-219.43%	40.01%	54.11%	80.97%	56.67%	65.11%	44.28%	93.18%	77.64%	68.13%	70.52%	148.35%	45.61%	38.55%	1,485.71%	62.42%	71.67%	110.32%	12.34%	41.22%	-199.27%
Capital Expenditures (PPE)	-99M	-88M	-79M	-72M	-65M	-108M	-117M	-121M	-86M	-89M	-74M	-70M	-101M	-70M	-70M	-50M	-56M	-64M	-62M	-55M	-49M	-60M	-45M	-57M	-45M	-42M	-40M	-32M	-29M	-24M	-13M
Return on Capital Expenditures (PPE)	-269.96%	-241.80%	-230.68%	-241.25%	-211.08%	-310.90%	-247.24%	-300.51%	-311.32%	-198.05%	-194.37%	-204.76%	-135.19%	-227.65%	-171.27%	-319.94%	-243.74%	-284.79%	-242.48%	-301.18%	-294.23%	-189.23%	-138.11%	-148.03%	-132.55%	-106.74%	-77.46%	-101.74%	-16.92%	-96.71%	324.34%
Acquisitions (Net)	-71M	-43M	-110M	-88M	-71M	-14M	-205M	-206M	-8M	1M	0M	0M	-177M	-655M	-3M	-12M	-35M	2M	-172M	0M	-25M	-32M	-33M	0M	-17M	-7M	-38M	-1M	0M	0M	0M
Return on Acquisitions (Net)	8,857.19%	21,606.81%	10,225.22%	7,352.38%	5,451.38%	-2,450.89%	-141.03%	-176.25%	-3,253.88%	30,001.71%	0.00%	81,462.50%	-77.66%	-24.47%	-4,002.68%	-1,292.77%	-384.32%	9,060.00%	-87.64%	0.00%	-586.50%	-352.25%	-187.43%	0.00%	-342.41%	-647.80%	-80.57%	-2,772.52%	0.00%	0.00%	0.00%
Purchases of Investments	-4M	-2M	-1M	-1M	-1M	0M	-11M	-11M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	-11,117.83%	-6,670.70%	-3,335.35%	-2,223.57%	-1,667.67%	0.00%	-2,667.22%	-3,351.78%	0.00%	-30,001.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	14M	9M	4M	3M	2M	0M	0M	0M	0M	43M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	135.08%	81.05%	40.52%	27.02%	20.26%	0.00%	0.00%	0.00%	0.00%	405.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	2M	3M	3M	2M	2M	6M	0M	2M	2M	1M	5M	5M	3M	1M	0M	1M	10M	2M	2M	0M	0M	0M	1M	10M	0M	0M	1M	4M	2M	11M	-323M
Return on Other Investing Activities	20,510.23%	13,502.16%	13,891.21%	30,454.72%	25,060.58%	5,648.94%	94,900.66%	19,451.07%	12,077.92%	30,001.71%	2,993.16%	2,986.96%	4,347.37%	14,524.03%	25,831.53%	25,388.27%	1,310.12%	9,019.41%	9,903.03%	85,828.87%	189,477.63%	23,679.75%	5,618.03%	818.61%	18,596.88%	16,031.91%	3,325.32%	808.56%	302.44%	213.43%	13.00%
Net Cash from Investing Activities	-158M	-122M	-182M	-156M	-132M	-116M	-333M	-336M	-92M	-45M	-69M	-65M	-275M	-724M	-72M	-62M	-81M	-60M	-232M	-55M	-73M	-92M	-77M	-47M	-62M	-49M	-77M	-29M	-27M	-13M	-336M
Return on Net Cash from Investing Activities	-263.84%	-243.96%	-188.45%	-191.69%	-168.25%	-290.07%	-86.95%	-108.13%	-290.98%	-392.42%	-207.86%	-220.43%	-49.89%	-22.13%	-165.29%	-259.08%	-168.31%	-303.95%	-64.80%	-302.24%	-196.14%	-123.75%	-80.66%	-180.70%	-96.05%	-92.17%	-39.97%	-111.70%	-17.92%	-176.83%	12.50%
Net Debt Issuance	-58M	-8M	61M	48M	36M	-20M	254M	280M	-238M	-216M	295M	-163M	137M	429M	-9M	-25M	119M	188M	133M	-83M	-23M	-103M	-32M	-4M	13M	-5M	27M	-137M	323M	-8M	0M
Return on Net Debt Issuance	-21.58%	-20.80%	-176.07%	-166.28%	-252.11%	-1,670.34%	113.77%	129.80%	-113.09%	-81.46%	48.80%	-88.03%	100.43%	37.37%	-1,260.01%	-648.64%	114.13%	96.60%	112.98%	-200.05%	-633.12%	-109.96%	-195.92%	-1,948.56%	468.57%	-987.33%	115.25%	-23.67%	1.50%	-278.38%	0.00%
Long-Term Debt Issuance	-50M	-5M	49M	40M	31M	-252M	255M	280M	-238M	-194M	274M	-147M	142M	288M	-7M	-20M	115M	200M	125M	-91M	-22M	-106M	-24M	30M	-11M	-8M	25M	-139M	323M	-8M	0M
Return on Long-Term Debt Issuance	-24.70%	-23.84%	-234.72%	-204.82%	-201.46%	-133.87%	113.50%	129.68%	-113.20%	-90.57%	52.45%	-97.57%	96.66%	55.66%	-1,701.52%	-797.09%	118.32%	90.82%	120.65%	-183.64%	-646.25%	-106.77%	-255.71%	283.34%	-553.97%	-552.28%	121.89%	-23.27%	1.50%	-278.38%	0.00%
Short-Term Debt Issuance	-7M	-4M	12M	8M	6M	232M	-1M	0M	0M	-22M	21M	-16M	-5M	141M	0M	-5M	4M	-12M	8M	7M	0M	3M	-7M	-34M	23M	4M	1M	2M	0M	0M	0M
Return on Short-Term Debt Issuance	-85,913.16%	-51,587.84%	-20,477.76%	-15,318.14%	-11,361.21%	145.53%	-47,921.69%	-140,438.22%	-116,491.77%	-809.48%	700.09%	-899.80%	-2,574.95%	113.68%	55,887.85%	-3,482.61%	3,217.58%	-1,519.75%	1,777.35%	2,239.52%	-31,169.48%	3,677.89%	-837.87%	-247.37%	265.08%	1,253.40%	2,114.66%	1,377.41%	0.00%	0.00%	0.00%
Net Stock Issuance	-89M	-83M	-80M	-77M	-57M	-280M	-123M	-154M	-96M	-19M	-156M	9M	-33M	-56M	-121M	0M	-178M	-205M	-70M	-23M	-58M	0M	7M	-20M	23M	4M	1M	141M	0M	0M	0M
Return on Net Stock Issuance	-489.01%	2.81%	533,914.14%	355,856.96%	267,088.97%	-120.61%	-234.80%	-236.25%	-281.22%	-949.55%	-92.03%	1,573.12%	-413.70%	-283.86%	-98.69%	5,340,000.00%	-76.41%	-88.24%	-215.16%	-736.99%	-246.65%	0.00%	850.10%	-427.21%	261.66%	1,181.03%	2,059.38%	22.93%	0.00%	0.00%	0.00%
Common Stock Issuance	0M	2M	1M	1M	2M	17M	0M	0M	0M	0M	0M	9M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	23M	2M	1M	141M	0M	0M	0M
Return on Common Stock Issuance	0.00%	314.62%	535,405.75%	356,937.16%	267,944.37%	1,989.86%	110,899.23%	0.00%	0.00%	0.00%	0.00%	1,573.12%	0.00%	0.00%	12,484.34%	5,340,000.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	261.66%	2,508.88%	2,059.38%	22.93%	0.00%	0.00%	0.00%
Common Stock Repurchased	-91M	-86M	-58M	-63M	-48M	-297M	-124M	-154M	-96M	-23M	-156M	0M	-35M	-56M	-121M	257M	-193M	-218M	-70M	-23M	-58M	0M	0M	-20M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-428.32%	-275.40%	-216.45%	-229.76%	-193.68%	-113.72%	-234.30%	-236.25%	-281.22%	-767.49%	-92.03%	0.00%	-396.74%	-283.86%	-98.69%	62.24%	-70.40%	-83.10%	-215.16%	-736.99%	-246.65%	0.00%	0.00%	-427.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	1M	1M	1M	0M	0M	0M	0M	0M	0M	4M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	1,334.32%	800.59%	1,367.95%	911.96%	795.55%	0.00%	0.00%	0.00%	0.00%	4,002.96%	0.00%	0.00%	9,676.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,231.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-33M	-32M	-31M	-24M	-18M	-38M	-37M	-37M	-34M	-29M	-29M	-30M	-30M	-30M	-30M	-30M	-31M	-32M	-24M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-258M	0M	0M
Return on Net Dividends Paid	-789.12%	-667.71%	-570.99%	-461.04%	-345.78%	-892.53%	-787.89%	-970.84%	-780.44%	-616.08%	-490.28%	-480.93%	-461.59%	-538.61%	-403.05%	-526.97%	-441.06%	-570.91%	-634.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	0.00%	0.00%
Common Dividends Paid	-33M	-32M	-31M	-24M	-18M	-38M	-37M	-37M	-34M	-29M	-29M	-30M	-30M	-30M	-30M	-30M	-31M	-32M	-24M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-258M	0M	0M
Return on Common Dividends Paid	-789.12%	-667.71%	-570.99%	-461.04%	-345.78%	-892.53%	-787.89%	-970.84%	-780.44%	-616.08%	-490.28%	-480.93%	-461.59%	-538.61%	-403.05%	-526.97%	-441.06%	-570.91%	-634.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-3M	-5M	-6M	-4M	-3M	-6M	-6M	1M	-2M	-8M	-11M	-5M	-11M	4M	-7M	-7M	-16M	-10M	-18M	10M	3M	20M	0M	1M	4M	-1M	0M	-1M	-105M	0M	315M
Return on Other Financing Activities	3,782.75%	1,445.84%	512.64%	661.69%	3.70%	-6,009.30%	-4,641.55%	24,693.48%	-11,024.01%	-2,321.23%	-1,336.72%	-2,782.34%	-1,246.51%	3,980.12%	-1,831.27%	-2,151.20%	-853.97%	-1,848.98%	-837.76%	1,687.70%	5,244.10%	553.95%	0.00%	8,951.01%	1,490.91%	-7,903.85%	-12,389.52%	-2,592.71%	-4.60%	0.00%	-13.34%
Net Cash from Financing Activities	-184M	-128M	-57M	-57M	-42M	-343M	88M	90M	-371M	-270M	98M	-189M	63M	347M	-167M	-63M	-106M	-59M	22M	-96M	-78M	-83M	-24M	-23M	40M	-1M	28M	3M	-40M	-8M	315M
Return on Net Cash from Financing Activities	88.44%	67.11%	14.39%	2.74%	-186.72%	-98.26%	328.31%	402.94%	-72.62%	-65.01%	146.20%	-75.97%	218.75%	46.22%	-71.66%	-256.15%	-128.82%	-305.50%	697.19%	-173.51%	-183.72%	-137.19%	-254.59%	-364.66%	150.91%	-3,417.23%	110.11%	1,007.87%	-12.09%	-278.38%	-13.34%
Effect of FX on Cash	-11M	-5M	-4M	-5M	-4M	5M	10M	-4M	-7M	-21M	-13M	20M	-13M	-43M	50M	-19M	7M	-47M	8M	-4M	-1M	6M	3M	-7M	1M	1M	0M	1M	1M	1M	0M
Return on Effect of FX on Cash	-4,285.69%	-2,652.11%	-1,344.17%	-2,146.46%	-7,065.03%	6,909.28%	3,033.72%	-8,329.17%	-3,670.66%	-857.23%	-1,112.48%	709.00%	-1,016.05%	-368.66%	239.27%	-859.76%	1,824.03%	-387.81%	1,984.00%	-3,710.07%	-18,629.11%	1,987.84%	2,080.27%	-1,227.68%	4,236.76%	8,710.98%	-122,904.00%	5,793.02%	701.89%	2,497.49%	0.00%
Net Change in Cash	-20M	3M	7M	9M	16M	-19M	80M	10M	-13M	-56M	-49M	125M	28M	-223M	22M	103M	128M	29M	-9M	89M	52M	-92M	38M	143M	-17M	23M	-6M	4M	-27M	35M	0M
Return on Net Change in Cash	458.98%	240.00%	243.24%	118.56%	67.65%	-1,746.19%	361.05%	3,708.93%	-2,017.06%	-314.94%	-291.79%	114.86%	493.81%	-71.87%	548.90%	155.50%	106.09%	628.77%	-1,626.05%	187.39%	278.96%	-123.06%	164.47%	59.34%	-347.78%	200.33%	-501.73%	783.33%	-17.85%	64.88%	47,706.82%
Cash at Beginning of Period	361M	372M	385M	321M	253M	1,561M	1,338M	333M	347M	402M	452M	327M	299M	522M	500M	397M	269M	240M	249M	160M	109M	201M	163M	21M	38M	15M	21M	17M	44M	9M	0M
Return on Cash at Beginning of Period	76.81%	61.23%	49.75%	61.71%	98.66%	21.61%	21.64%	109.12%	77.62%	43.68%	31.85%	43.85%	45.83%	30.68%	23.90%	40.32%	50.65%	75.47%	60.29%	103.75%	132.27%	56.42%	38.19%	410.22%	157.99%	297.10%	143.98%	188.20%	10.92%	251.81%	0.00%
Cash at End of Period	341M	375M	392M	330M	269M	1,542M	1,418M	343M	333M	347M	402M	452M	327M	299M	522M	500M	397M	269M	240M	249M	160M	109M	201M	163M	21M	38M	15M	21M	17M	44M	0M
Return on Cash at End of Period	79.15%	60.99%	48.96%	58.69%	78.71%	21.88%	20.41%	106.00%	80.73%	50.71%	35.76%	31.73%	41.93%	53.54%	22.91%	32.02%	34.28%	67.38%	62.61%	66.78%	89.73%	104.19%	30.99%	51.84%	289.51%	119.65%	201.92%	151.74%	28.10%	51.59%	47,706.82%
Operating Cash Flow	332M	258M	251M	228M	195M	435M	315M	260M	457M	280M	-66M	358M	253M	198M	211M	246M	308M	194M	194M	244M	204M	76M	137M	219M	4M	72M	43M	29M	39M	55M	21M
Return on Operating Cash Flow	87.14%	16.40%	38.31%	56.06%	127.25%	77.48%	91.79%	139.74%	58.88%	62.80%	-219.43%	40.01%	54.11%	80.97%	56.67%	65.11%	44.28%	93.18%	77.64%	68.13%	70.52%	148.35%	45.61%	38.55%	1,485.71%	62.42%	71.67%	110.32%	12.34%	41.22%	-199.27%
Capital Expenditure	-99M	-88M	-79M	-72M	-65M	-108M	-117M	-121M	-86M	-89M	-74M	-70M	-101M	-70M	-70M	-50M	-56M	-64M	-62M	-55M	-49M	-60M	-45M	-57M	-45M	-42M	-40M	-32M	-29M	-24M	-13M
Return on Capital Expenditure	-269.96%	-241.80%	-230.68%	-241.25%	-211.08%	-310.90%	-247.24%	-300.51%	-311.32%	-198.05%	-194.37%	-204.76%	-135.19%	-227.65%	-171.27%	-319.94%	-243.74%	-284.79%	-242.48%	-301.18%	-294.23%	-189.23%	-138.11%	-148.03%	-132.55%	-106.74%	-77.46%	-101.74%	-16.92%	-96.71%	324.34%
Free Cash Flow	234M	170M	172M	156M	129M	327M	198M	139M	371M	191M	-140M	288M	152M	127M	141M	196M	252M	131M	132M	189M	155M	17M	91M	162M	-41M	30M	3M	-2M	11M	32M	8M
Return on Free Cash Flow	141.92%	74.48%	80.89%	128.60%	150.61%	103.20%	145.98%	261.19%	72.61%	91.97%	-103.07%	49.72%	90.22%	125.66%	84.69%	81.75%	54.11%	138.48%	114.21%	88.05%	92.75%	686.64%	68.10%	52.12%	-145.53%	150.35%	958.09%	-1,308.40%	45.57%	71.84%	-516.77%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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	2003-03-31	2002-03-31
Net Income	270M	219M	180M	170M	142M	337M	289M	364M	269M	176M	144M	143M	137M	161M	120M	158M	132M	182M	147M	165M	144M	113M	62M	85M	60M	45M	31M	32M	5M	23M	-57M
EBITDA	451M	393M	339M	316M	275M	551M	450M	559M	434M	361M	308M	303M	278M	276M	321M	291M	262M	327M	236M	301M	258M	221M	148M	191M	165M	141M	113M	118M	93M	93M	14M
Return on EBITDA	58.59%	53.98%	51.94%	53.27%	49.04%	61.21%	64.28%	65.12%	61.98%	48.66%	46.79%	47.37%	49.33%	58.11%	37.37%	54.38%	50.28%	55.46%	62.24%	54.83%	55.78%	51.32%	42.18%	44.22%	36.20%	32.01%	27.16%	27.46%	5.21%	24.58%	-400.70%
(-) Tax Adjustment	51M	51M	61M	62M	58M	69M	28M	59M	34M	60M	53M	48M	19M	33M	159M	75M	72M	89M	24M	85M	64M	55M	42M	60M	51M	40M	36M	41M	35M	33M	-2M
Return on (-) Tax Adjustment	565.54%	453.76%	396.69%	359.62%	300.00%	491.67%	1,028.01%	617.99%	784.35%	294.27%	271.01%	301.17%	738.06%	489.89%	75.16%	212.36%	182.61%	203.87%	600.17%	193.39%	225.58%	204.44%	147.51%	141.12%	117.74%	112.91%	86.43%	78.68%	13.72%	70.05%	3,603.85%
(-) Change In Working Capital	-56M	-82M	-47M	-46M	-40M	-25M	-107M	-210M	51M	-8M	-346M	101M	-36M	-71M	32M	-35M	58M	-121M	-5M	3M	-5M	-99M	9M	67M	-121M	-32M	-40M	-60M	-33M	-21M	0M
Return on (-) Change In Working Capital	-590.64%	-334.31%	-212.24%	-125.43%	-68.10%	-1,346.17%	-269.93%	-173.37%	527.86%	-2,126.39%	-41.58%	141.92%	-376.72%	-225.99%	379.00%	-456.30%	229.21%	-150.44%	-2,991.58%	6,525.24%	-3,027.70%	-114.63%	658.33%	126.76%	-49.24%	-140.07%	-76.39%	-53.99%	-14.55%	-106.73%	0.00%
(-) Capital Expenditure	-99M	-88M	-79M	-72M	-65M	-108M	-117M	-121M	-86M	-89M	-74M	-70M	-101M	-70M	-70M	-50M	-56M	-64M	-62M	-55M	-49M	-60M	-45M	-57M	-45M	-42M	-40M	-32M	-29M	-24M	-13M
Return on (-) Capital Expenditure	-269.96%	-241.80%	-229.60%	-239.98%	-210.13%	-310.90%	-247.24%	-300.51%	-311.32%	-198.05%	-194.37%	-204.76%	-135.19%	-228.25%	-171.60%	-315.99%	-235.91%	-285.30%	-236.74%	-298.37%	-294.15%	-189.23%	-138.11%	-148.03%	-132.55%	-106.74%	-77.46%	-101.74%	-16.92%	-96.71%	440.51%
Unlevered Free Cash Flow	357M	337M	246M	228M	192M	399M	412M	588M	262M	221M	527M	84M	194M	244M	60M	201M	77M	295M	154M	158M	150M	205M	51M	7M	190M	91M	78M	105M	62M	58M	3M
Return on Unlevered Free Cash Flow	81.29%	88.38%	102.96%	96.14%	140.76%	84.52%	70.20%	61.81%	102.54%	79.53%	27.33%	170.67%	70.55%	65.74%	200.57%	78.71%	172.11%	61.47%	95.13%	104.57%	95.92%	55.45%	122.42%	1,130.48%	31.35%	49.63%	39.32%	30.86%	7.77%	39.32%	-1,988.01%
(-) Net Interest Income After Taxes	-47M	-41M	-32M	-26M	-26M	-49M	-43M	-46M	-46M	-50M	-31M	-32M	-41M	-27M	-13M	-17M	-16M	-14M	-15M	-13M	-12M	-23M	-16M	-16M	-44M	-21M	-27M	-20M	-59M	-12M	-17M
Return on (-) Net Interest Income After Taxes	-578.05%	-527.45%	-628.99%	-760.56%	-639.86%	-694.03%	-671.63%	-795.40%	-584.91%	-353.84%	-460.44%	-442.64%	-336.45%	-590.40%	-953.42%	-958.21%	-814.18%	-1,269.36%	-957.30%	-1,229.94%	-1,160.27%	-501.59%	-385.10%	-543.97%	-135.03%	-210.66%	-114.03%	-165.58%	-8.25%	-185.04%	341.23%
Net Debt Issuance	-58M	-8M	61M	48M	36M	-20M	254M	280M	-238M	-216M	295M	-163M	137M	429M	-9M	-25M	119M	188M	133M	-83M	-23M	-103M	-32M	-4M	13M	-5M	27M	-137M	323M	-8M	0M
Return on Net Debt Issuance	-21.58%	-20.80%	-175.87%	-166.18%	-252.04%	-1,670.34%	113.77%	129.80%	-113.09%	-81.46%	48.80%	-88.03%	100.43%	37.47%	-1,262.46%	-640.63%	110.46%	96.77%	110.31%	-198.18%	-632.96%	-109.96%	-195.92%	-1,948.56%	468.57%	-987.33%	115.25%	-23.67%	1.50%	-278.38%	0.00%
Levered Free Cash Flow	347M	369M	339M	302M	254M	427M	710M	914M	70M	55M	853M	-46M	372M	700M	63M	193M	212M	497M	303M	88M	140M	124M	35M	19M	247M	108M	132M	-12M	444M	62M	20M
Return on Levered Free Cash Flow	247.18%	89.99%	84.47%	87.46%	101.52%	78.91%	40.78%	39.78%	381.74%	320.03%	16.88%	-308.48%	36.90%	22.94%	190.75%	82.05%	62.14%	36.51%	48.49%	187.62%	103.01%	91.47%	176.64%	452.55%	24.13%	41.87%	23.32%	-263.24%	1.09%	36.71%	-291.24%