Page: Company Financials
Asia Allied Infrastructure Holdings Limited
$0.43
0.00 (0.00%)
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 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.44 | 0.47 | 0.53 | 0.59 | 0.60 | 0.63 | 0.72 | 0.84 | 0.87 | 1.19 | 1.41 | 0.73 | 0.52 | 0.44 | 0.44 | 0.65 | 0.40 | 0.82 | 1.33 | 0.77 | 0.85 | 1.03 | 0.25 | 0.28 | 0.26 |
| Market Capitalization | 798.76M | 827.83M | 935.27M | 1,048.75M | 1,086.94M | 1,140.01M | 1,322.35M | 1,530.98M | 1,373.79M | 1,797.88M | 1,919.06M | 794.98M | 518.64M | 409.50M | 408.31M | 492.59M | 290.69M | 748.48M | 1,162.57M | 580.48M | 640.56M | 766.25M | 179.50M | 203.09M | 200.55M |
| (-) Cash & Equivalents | 1,385.64M | 1,107.97M | 1,222.53M | 1,281.68M | 1,392.24M | 1,250.90M | 1,539.89M | 1,797.00M | 1,463.58M | 1,180.66M | 862.11M | 778.06M | 506.19M | 384.95M | 528.84M | 396.93M | 399.64M | 305.66M | 150.23M | 164.87M | 101.73M | 141.42M | 77.23M | 67.65M | 70.77M |
| (+) Total Debt | 3,071.69M | 3,284.01M | 2,813.63M | 3,067.65M | 3,108.27M | 2,846.22M | 2,859.59M | 2,621.52M | 3,110.15M | 2,856.06M | 2,681.86M | 2,535.29M | 2,125.00M | 1,344.24M | 1,349.75M | 1,261.48M | 1,124.80M | 606.55M | 609.63M | 670.35M | 546.41M | 353.70M | 1,266.40M | 872.37M | 532.77M |
| Enterprise Value | 2,484.81M | 3,003.87M | 2,526.36M | 2,834.71M | 2,802.97M | 2,735.33M | 2,642.05M | 2,355.50M | 3,020.36M | 3,473.28M | 3,738.82M | 2,552.21M | 2,137.46M | 1,368.79M | 1,229.22M | 1,357.14M | 1,015.85M | 1,049.37M | 1,621.97M | 1,085.97M | 1,085.25M | 978.53M | 1,368.66M | 1,007.80M | 662.55M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,970M | 15,869M | 9,055M | 8,779M | 8,178M | 7,722M | 7,534M | 8,001M | 8,076M | 8,231M | 8,811M | 8,542M | 8,317M | 6,551M | 3,805M | 3,193M | 3,002M | 2,606M | 2,010M | 2,953M | 4,034M | 2,557M | 2,525M | 3,159M | 2,450M | 2,310M | 2,720M |
| Cost of Revenue | 17,936M | 15,009M | 8,658M | 8,203M | 7,696M | 7,309M | 7,256M | 7,513M | 7,622M | 7,846M | 8,350M | 8,053M | 7,846M | 6,136M | 3,446M | 2,964M | 2,815M | 2,419M | 1,864M | 2,669M | 3,448M | 2,420M | 2,406M | 2,983M | 2,343M | 2,173M | 2,617M |
| Gross Profit | 1,034M | 860M | 397M | 576M | 482M | 413M | 278M | 488M | 455M | 385M | 461M | 489M | 471M | 415M | 360M | 229M | 187M | 187M | 147M | 284M | 586M | 137M | 119M | 176M | 107M | 137M | 102M |
| Gross Profit Margin | 5.4% | 5.4% | 4.4% | 6.6% | 5.9% | 5.3% | 3.7% | 6.1% | 5.6% | 4.7% | 5.2% | 5.7% | 5.7% | 6.3% | 9.4% | 7.2% | 6.2% | 7.2% | 7.3% | 9.6% | 14.5% | 5.3% | 4.7% | 5.6% | 4.4% | 5.9% | 3.8% |
| 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 |
| SG&A Expenses | 851M | 850M | 437M | 412M | 429M | 498M | 472M | 457M | 476M | 420M | 415M | 384M | 366M | 329M | 313M | 248M | 250M | 224M | 221M | 206M | 205M | 156M | 176M | 146M | 135M | 130M | 109M |
| Operating Expenses | 851M | 850M | 437M | 412M | 429M | 460M | 439M | 433M | 221M | 104M | 189M | 120M | 299M | 246M | 228M | 246M | 199M | 205M | 223M | 127M | 205M | 156M | 78M | 99M | 81M | 80M | 66M |
| Operating Income (EBIT) | 183M | 10M | -41M | 164M | 54M | -48M | -161M | 55M | 234M | 281M | 272M | 369M | 173M | 169M | 131M | -17M | -12M | -18M | -76M | 157M | 382M | -19M | 41M | 77M | 26M | 57M | 37M |
| Operating Income Margin | 1.0% | 0.1% | -0.4% | 1.9% | 0.7% | -0.6% | -2.1% | 0.7% | 2.9% | 3.4% | 3.1% | 4.3% | 2.1% | 2.6% | 3.4% | -0.5% | -0.4% | -0.7% | -3.8% | 5.3% | 9.5% | -0.7% | 1.6% | 2.4% | 1.1% | 2.5% | 1.3% |
| Interest Income | 54M | 41M | 27M | 20M | 26M | 19M | 26M | 45M | 23M | 16M | 21M | 24M | 12M | 0M | 38M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 395M | 252M | 214M | 199M | 119M | 73M | 79M | 125M | 92M | 67M | 57M | 43M | 40M | 41M | 56M | 30M | 22M | 22M | 74M | 63M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -341M | -211M | -187M | -179M | -93M | -53M | -53M | -80M | -68M | -51M | -36M | -19M | -28M | -41M | -19M | -30M | -22M | -22M | -74M | -63M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 6M | 499M | -2M | 113M | 170M | 228M | 8M | 120M | 0M | 0M | 0M | 0M | 0M | 12M | 32M | 156M | 17M | 66M | 49M | 29M | 197M | 81M | 24M | 19M | 1M | 4M | 17M |
| EBT Excluding Unusual Items | -159M | -201M | -227M | -15M | -39M | -101M | -214M | -25M | 165M | 230M | 236M | 350M | 145M | 127M | 113M | -47M | -34M | -40M | -150M | 94M | 382M | -19M | 41M | 77M | 26M | 57M | 37M |
| Pre-Tax Income | -152M | 298M | -230M | 98M | 130M | 127M | -205M | 95M | 165M | 230M | 236M | 350M | 145M | 140M | 144M | 109M | -17M | 26M | -100M | 123M | 578M | 62M | 66M | 96M | 27M | 61M | 54M |
| Pre-Tax Margin | -0.8% | 1.9% | -2.5% | 1.1% | 1.6% | 1.6% | -2.7% | 1.2% | 2.0% | 2.8% | 2.7% | 4.1% | 1.7% | 2.1% | 3.8% | 3.4% | -0.6% | 1.0% | -5.0% | 4.2% | 14.3% | 2.4% | 2.6% | 3.0% | 1.1% | 2.6% | 2.0% |
| Income Tax Expense | 28M | 52M | 26M | 12M | 14M | 29M | 2M | 13M | 24M | 67M | 30M | 43M | 42M | 46M | 66M | 56M | 38M | -5M | 20M | 43M | 99M | 7M | 14M | 25M | 21M | 20M | 8M |
| Net Income | -209M | 239M | -274M | 72M | 105M | 122M | -185M | 101M | 137M | 150M | 206M | 302M | 103M | 93M | 78M | 53M | -55M | 31M | -120M | 81M | 480M | 55M | 52M | 71M | 6M | 41M | 46M |
| Net Income Margin | -1.1% | 1.5% | -3.0% | 0.8% | 1.3% | 1.6% | -2.4% | 1.3% | 1.7% | 1.8% | 2.3% | 3.5% | 1.2% | 1.4% | 2.0% | 1.7% | -1.8% | 1.2% | -6.0% | 2.7% | 11.9% | 2.2% | 2.0% | 2.3% | 0.2% | 1.8% | 1.7% |
| Depreciation & Amortization | 127M | 163M | 69M | 75M | 82M | 87M | 87M | 86M | 49M | 15M | 7M | 7M | 7M | 7M | 14M | 8M | 6M | 5M | 4M | 4M | 3M | 3M | 21M | 12M | 4M | 0M | 0M |
| EBITDA | 310M | 173M | 28M | 238M | 136M | 39M | -74M | 141M | 283M | 296M | 279M | 376M | 179M | 176M | 145M | -9M | -5M | -13M | -72M | 161M | 385M | -16M | 62M | 89M | 30M | 57M | 37M |
| EBITDA Margin | 1.6% | 1.1% | 0.3% | 2.7% | 1.7% | 0.5% | -1.0% | 1.8% | 3.5% | 3.6% | 3.2% | 4.4% | 2.2% | 2.7% | 3.8% | -0.3% | -0.2% | -0.5% | -3.6% | 5.4% | 9.5% | -0.6% | 2.5% | 2.8% | 1.2% | 2.5% | 1.3% |
| NOPAT | 144M | 8M | -32M | 143M | 48M | -37M | -127M | 47M | 200M | 200M | 237M | 323M | 123M | 113M | 71M | -8M | -9M | -21M | -60M | 103M | 317M | -17M | 32M | 57M | 6M | 38M | 31M |
| NOPAT Margin | 0.8% | 0.1% | -0.4% | 1.6% | 0.6% | -0.5% | -1.7% | 0.6% | 2.5% | 2.4% | 2.7% | 3.8% | 1.5% | 1.7% | 1.9% | -0.3% | -0.3% | -0.8% | -3.0% | 3.5% | 7.8% | -0.7% | 1.3% | 1.8% | 0.2% | 1.7% | 1.2% |
| Owner's Earnings | -99M | 366M | -251M | 143M | 169M | 190M | -198M | -148M | 99M | 118M | 164M | 277M | 70M | 39M | 48M | 51M | -96M | -34M | -167M | 75M | 461M | 49M | 61M | 58M | -17M | -877M | -706M |
| Owner's Earnings Margin | -0.5% | 2.3% | -2.8% | 1.6% | 2.1% | 2.5% | -2.6% | -1.8% | 1.2% | 1.4% | 1.9% | 3.2% | 0.8% | 0.6% | 1.3% | 1.6% | -3.2% | -1.3% | -8.3% | 2.6% | 11.4% | 1.9% | 2.4% | 1.8% | -0.7% | -38.0% | -25.9% |
| EPS (Basic) | -0.12 | 0.13 | -0.15 | 0.04 | 0.06 | 0.07 | -0.10 | 0.06 | 0.07 | 0.09 | 0.14 | 0.21 | 0.09 | 0.09 | 0.08 | 0.06 | -0.06 | 0.05 | -0.14 | 0.10 | 0.63 | 0.07 | 0.07 | 0.10 | 0.01 | 0.06 | 0.06 |
| EPS (Diluted) | -0.12 | 0.13 | -0.15 | 0.04 | 0.06 | 0.07 | -0.10 | 0.06 | 0.07 | 0.09 | 0.14 | 0.19 | 0.09 | 0.09 | 0.08 | 0.06 | -0.06 | 0.05 | -0.14 | 0.09 | 0.63 | 0.07 | 0.07 | 0.10 | 0.01 | 0.06 | 0.06 |
| Shares (Basic) | 1,798M | 1,787M | 1,795M | 1,784M | 1,787M | 1,800M | 1,817M | 1,840M | 1,854M | 1,702M | 1,508M | 1,528M | 1,132M | 1,045M | 996M | 935M | 931M | 619M | 873M | 941M | 757M | 756M | 749M | 732M | 711M | 737M | 785M |
| Shares (Diluted) | 1,798M | 1,787M | 1,795M | 1,784M | 1,787M | 1,800M | 1,817M | 1,840M | 1,856M | 1,706M | 1,508M | 1,570M | 1,160M | 1,045M | 1,001M | 935M | 931M | 644M | 873M | 941M | 758M | 756M | 749M | 740M | 711M | 737M | 785M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,528.11M | 1,243.16M | 1,243.16M | 953.43M | 1,420.25M | 1,456.07M | 1,570.88M | 1,145.14M | 1,829.86M | 1,979.85M | 1,713.37M | 1,005.42M | 702.66M | 820.93M | 405.55M | 414.94M | 605.30M | 366.55M | 435.88M | 611.32M | 300.46M | 329.73M | 203.46M | 282.84M | 154.46M | 135.30M | 141.54M |
| Short-Term Investments | 15.77M | 16.24M | 16.24M | 355.57M | 0.49M | 5.62M | 1.87M | 0.06M | 253.06M | 224.56M | 226.28M | 374.05M | 183.14M | 73.08M | 0.34M | 0.47M | 0.65M | 0.97M | 2.47M | 16.49M | 15.97M | 6.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,543.88M | 1,259.40M | 1,259.40M | 1,309.00M | 1,420.73M | 1,461.69M | 1,572.74M | 1,145.20M | 2,082.91M | 2,204.41M | 1,939.65M | 1,379.47M | 885.80M | 894.01M | 405.89M | 415.41M | 605.95M | 367.52M | 438.36M | 627.81M | 316.43M | 336.06M | 203.46M | 282.84M | 154.46M | 135.30M | 141.54M |
| Net Receivables | 4,919.84M | 6,237.86M | 6,237.86M | 6,274.41M | 5,322.27M | 5,271.04M | 4,956.80M | 5,218.34M | 3,736.90M | 3,818.96M | 3,405.22M | 3,704.01M | 3,187.53M | 2,641.62M | 2,182.97M | 1,216.11M | 404.54M | 1,246.06M | 987.01M | 972.55M | 1,310.05M | 891.47M | 778.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 49.47M | 56.07M | 56.07M | 45.08M | 44.59M | 46.35M | 45.39M | 330.18M | 296.92M | 1,224.75M | 928.86M | 857.57M | 635.66M | 1,006.98M | 1,167.08M | 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 | 803.09M | 26.74M | 26.74M | 70.84M | 1,112.91M | 313.66M | 1,333.15M | 1,046.57M | 375.53M | 508.40M | 582.19M | 290.61M | 1,142.38M | 1,219.46M | 3,920.88M | 2,391.86M | 1,504.77M | 100.89M | 466.60M | 102.54M | 181.83M | 0.00M | -335.42M | 938.64M | 2,765.98M | 2,005.41M | 915.28M |
| Total Current Assets | 7,316.27M | 7,580.06M | 7,580.06M | 7,699.34M | 7,900.50M | 7,092.74M | 7,908.08M | 7,740.29M | 6,492.26M | 7,756.52M | 6,855.91M | 6,231.66M | 5,851.37M | 5,762.06M | 7,676.82M | 4,023.38M | 2,515.25M | 1,714.46M | 1,891.97M | 1,702.90M | 1,808.31M | 1,227.53M | 646.20M | 1,221.48M | 2,920.45M | 2,140.71M | 1,056.83M |
| Property, Plant & Equipment | 562.39M | 416.00M | 416.00M | 537.29M | 581.65M | 665.56M | 800.71M | 708.76M | 284.61M | 256.90M | 267.81M | 282.53M | 320.29M | 279.24M | 228.85M | 215.89M | 256.22M | 226.11M | 159.42M | 751.36M | 771.16M | 546.83M | 937.05M | 945.07M | 834.34M | 809.42M | 1,201.16M |
| Goodwill | 218.35M | 216.45M | 216.45M | 194.49M | 93.79M | 106.79M | 122.38M | 43.21M | 45.99M | 47.56M | 44.69M | 3,704.01M | 3,187.53M | 2,641.62M | 0.00M | 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 | 0.99M | 1.17M | 1.17M | 1.54M | 95.70M | 109.07M | 122.38M | 43.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,216.11M | 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 | 583.70M | 557.08M | 557.08M | 529.71M | 503.39M | 567.35M | 403.19M | 457.11M | 923.13M | 699.19M | 389.96M | 609.63M | 267.06M | 169.69M | 129.19M | 143.55M | 100.72M | 106.93M | 100.04M | 75.19M | 106.30M | 37.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.28M | 0.28M | 0.28M | 2.50M | 2.59M | 1.65M | 0.89M | 0.90M | 6.78M | 5.69M | 2.13M | 0.62M | 7.77M | 6.59M | 10.02M | 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 | 0.00M | 166.21M | 166.21M | 4.11M | -93.79M | -106.79M | -122.38M | -43.21M | -0.90M | -6.78M | -5.69M | -892.15M | -587.34M | -448.93M | 490.28M | -17.01M | 474.26M | 453.20M | 750.96M | 147.00M | 172.04M | 248.66M | 152.95M | 116.49M | 96.57M | 103.26M | 115.83M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 461.11M | 21.04M | 871.81M | 31.69M | 409.09M | 222.95M | 0.00M | 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 | 1,365.43M | 1,357.20M | 1,357.20M | 1,267.42M | 1,183.24M | 1,344.58M | 1,327.93M | 1,209.97M | 1,714.85M | 1,024.69M | 1,574.27M | 3,737.83M | 3,597.24M | 2,872.33M | 854.91M | 1,568.55M | 831.20M | 786.23M | 1,010.42M | 973.54M | 1,049.50M | 832.94M | 1,090.00M | 1,061.56M | 930.91M | 912.69M | 1,316.99M |
| Total Assets | 8,681.71M | 8,937.26M | 8,937.26M | 8,966.76M | 9,083.74M | 8,437.32M | 9,236.01M | 8,950.26M | 8,207.11M | 8,781.21M | 8,430.18M | 9,969.49M | 9,448.61M | 8,634.40M | 8,531.73M | 5,591.93M | 3,346.45M | 2,500.70M | 2,902.39M | 2,676.44M | 2,857.81M | 2,060.48M | 1,736.20M | 2,283.03M | 3,851.35M | 3,053.40M | 2,373.82M |
| Accounts Payable | 1,831.73M | 1,651.89M | 1,651.89M | 1,916.09M | 1,492.35M | 1,676.56M | 1,505.11M | 1,809.72M | 1,840.19M | 1,519.77M | 1,589.11M | 1,372.14M | 1,216.49M | 996.78M | 466.65M | 294.35M | 102.91M | 161.78M | 53.83M | 37.00M | 158.36M | 316.55M | 308.91M | 317.08M | 155.81M | 192.47M | 701.56M |
| Short-Term Debt | 2,758.52M | 3,236.05M | 3,236.05M | 2,154.10M | 1,679.64M | 2,287.11M | 3,179.02M | 1,623.62M | 1,058.58M | 2,744.45M | 3,156.56M | 1,713.36M | 2,290.39M | 2,190.58M | 1,730.49M | 1,242.19M | 1,304.60M | 967.45M | 1,010.84M | 419.64M | 726.20M | 892.74M | 685.73M | 269.20M | 2,239.38M | 167.30M | 176.05M |
| Tax Payables | 0.00M | 102.10M | 102.10M | 78.08M | 85.43M | 81.44M | 68.68M | 92.18M | 89.04M | 80.05M | 53.70M | 59.82M | 38.62M | 49.77M | 76.84M | 82.80M | 26.96M | 27.46M | 14.71M | 30.63M | 46.73M | 13.41M | 11.11M | 5.93M | 7.34M | 12.07M | 8.04M |
| Deferred Revenue | 429.01M | 0.00M | 0.00M | 264.55M | 344.93M | 110.49M | 64.09M | 33.11M | 38.23M | 796.01M | 734.83M | -1,739.69M | -2,170.06M | -2,199.22M | 967.82M | 933.81M | 924.83M | 728.97M | 752.84M | 30.63M | 46.73M | 13.41M | 11.11M | 5.93M | 7.34M | -42.37M | -43.11M |
| Other Current Liabilities | 1,073.90M | 1,262.71M | 1,262.71M | 226.69M | 550.35M | 445.88M | 782.70M | 466.88M | 435.57M | 857.89M | 1,309.95M | 1,103.32M | 1,112.36M | 1,140.83M | 1,100.47M | 632.07M | 139.08M | -155.02M | 687.41M | 878.18M | 525.37M | 874.59M | 552.24M | 514.01M | 526.47M | 475.97M | 0.00M |
| Total Current Liabilities | 6,093.15M | 6,252.75M | 6,252.75M | 4,639.50M | 4,152.69M | 4,601.49M | 5,599.60M | 4,025.51M | 3,461.61M | 5,998.18M | 6,844.14M | 2,508.95M | 2,487.79M | 2,178.75M | 4,342.27M | 3,185.21M | 2,498.39M | 1,730.64M | 2,519.62M | 1,396.08M | 1,503.39M | 2,110.71M | 1,569.10M | 1,112.15M | 2,936.34M | 805.44M | 842.54M |
| Long-Term Debt | 2.56M | 2.61M | 2.61M | 994.95M | 1,081.33M | 806.22M | 36.08M | 1,229.59M | 1,695.56M | 5.52M | 44.75M | 910.89M | 261.46M | 231.28M | 341.78M | 198.19M | 29.76M | 258.42M | 360.38M | 681.83M | 489.85M | 445.08M | 398.80M | 415.03M | 254.91M | 1,505.91M | 800.93M |
| Capital Lease Obligations | 0.00M | 92.85M | 92.85M | 53.08M | 31.65M | 22.39M | 25.08M | 37.29M | 37.29M | 5.97M | 16.85M | 33.80M | 81.14M | 46.95M | 33.33M | 15.25M | 29.53M | 20.43M | 0.55M | 1.63M | 3.21M | 2.88M | 8.30M | 23.18M | 38.51M | 71.52M | 88.57M |
| Deferred Tax Liabilities | 1.70M | 1.78M | 1.78M | 2.16M | 1.75M | 2.04M | 3.70M | 3.47M | 2.18M | 16.82M | 21.33M | 22.35M | 19.77M | 18.60M | 12.34M | 47.77M | 46.38M | 35.14M | 64.45M | 66.41M | 56.78M | 10.55M | 13.21M | 22.17M | 13.32M | 7.72M | 6.90M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 147.60M | 65.70M | 81.20M | 41.63M | 0.00M | 0.00M | 0.00M | 0.00M | 291.55M | 0.00M | 0.00M | 0.00M | 0.00M | 7.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4.26M | 97.24M | 97.24M | 1,050.19M | 1,114.73M | 830.65M | 64.87M | 1,270.35M | 1,735.03M | 175.90M | 148.62M | 1,048.24M | 404.00M | 296.83M | 387.46M | 261.21M | 105.67M | 605.55M | 425.37M | 749.87M | 549.84M | 458.51M | 427.99M | 460.37M | 306.74M | 1,585.15M | 896.40M |
| Total Liabilities | 6,097.41M | 6,349.98M | 6,349.98M | 5,689.69M | 5,267.42M | 5,432.14M | 5,664.46M | 5,295.86M | 5,196.64M | 6,174.08M | 6,992.77M | 3,557.19M | 2,891.79M | 2,475.57M | 4,729.72M | 3,446.42M | 2,604.06M | 2,336.19M | 2,944.99M | 2,145.95M | 2,053.23M | 2,569.22M | 1,997.09M | 1,572.52M | 3,243.08M | 2,390.58M | 1,738.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 185.71M | 186.42M | 186.42M | 178.58M | 179.62M | 180.27M | 182.01M | 183.83M | 186.34M | 187.55M | 161.93M | 141.46M | 132.36M | 108.31M | 98.78M | 97.86M | 91.61M | 91.57M | 85.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 1,551.05M | 1,518.00M | 1,444.77M | 1,326.63M | 1,523.02M | 1,458.86M | 1,465.27M | 1,381.66M | 1,176.15M | 874.20M | 1,013.27M | 927.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -4.75M | 14.21M | 20.70M | 39.11M | 5.96M | 33.87M | 72.46M | 35.12M | 81.33M | 132.92M | 95.10M | -490.11M | -462.30M | -442.46M | -422.09M | -420.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 125.38M | 126.24M | 126.24M | 70.60M | 48.10M | 36.23M | 57.28M | 36.50M | 32.55M | 18.28M | 24.78M | 25.85M | 1.42M | 0.66M | 0.35M | 0.35M | 0.35M | 0.35M | 0.00M | 0.35M | 0.34M | 1.48M | 2.72M | 2.79M | 2.37M | 0.11M | 0.31M |
| Total Shareholders’ Equity | 185.71M | 186.42M | 186.42M | 1,724.88M | 1,711.83M | 1,645.73M | 1,547.75M | 1,712.81M | 1,679.07M | 1,725.27M | 1,578.70M | 1,398.94M | 1,139.48M | 1,216.68M | 535.72M | -364.44M | -350.85M | -330.52M | -334.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 311.09M | 312.66M | 312.66M | 1,795.48M | 1,759.93M | 1,681.97M | 1,605.03M | 1,749.31M | 1,711.62M | 1,743.55M | 1,603.48M | 1,424.79M | 1,140.90M | 1,217.35M | 536.07M | -364.09M | -350.50M | -330.17M | -334.98M | 0.35M | 0.34M | 1.48M | 2.72M | 2.79M | 2.37M | 0.11M | 0.31M |
| Total Liabilities & Equity | 6,408.50M | 6,662.65M | 6,662.65M | 7,485.17M | 7,027.35M | 7,114.11M | 7,269.49M | 7,045.17M | 6,908.26M | 7,917.63M | 8,596.24M | 4,981.98M | 4,032.69M | 3,692.92M | 5,265.80M | 3,082.33M | 2,253.56M | 2,006.02M | 2,610.02M | 2,146.30M | 2,053.57M | 2,570.70M | 1,999.81M | 1,575.30M | 3,245.45M | 2,390.69M | 1,739.25M |
| Tangible Assets | 8,462.37M | 8,719.64M | 8,719.64M | 8,770.73M | 8,894.25M | 8,221.45M | 8,991.25M | 8,863.84M | 8,161.11M | 8,733.65M | 8,385.50M | 6,265.48M | 6,261.08M | 5,992.78M | 8,531.73M | 4,375.82M | 3,346.45M | 2,500.70M | 2,902.39M | 2,676.44M | 2,857.81M | 2,060.48M | 1,736.20M | 2,283.03M | 3,851.35M | 3,053.40M | 2,373.82M |
| Tangible Equity | 91.75M | 95.04M | 95.04M | 1,599.45M | 1,570.44M | 1,466.10M | 1,360.27M | 1,662.89M | 1,665.63M | 1,695.99M | 1,558.79M | -2,279.22M | -2,046.63M | -1,424.27M | 536.07M | -1,580.20M | -350.50M | -330.17M | -334.98M | 0.35M | 0.34M | 1.48M | 2.72M | 2.79M | 2.37M | 0.11M | 0.31M |
| Tangible Book Value | 91.75M | 95.04M | 95.04M | 1,599.45M | 1,570.44M | 1,466.10M | 1,360.27M | 1,662.89M | 1,665.63M | 1,695.99M | 1,558.79M | -2,279.22M | -2,046.63M | -1,424.27M | 536.07M | -1,580.20M | -350.50M | -330.17M | -334.98M | 0.35M | 0.34M | 1.48M | 2.72M | 2.79M | 2.37M | 0.11M | 0.31M |
| Total Investments | 599.47M | 573.31M | 573.31M | 554.78M | 503.88M | 572.97M | 405.06M | 457.17M | 1,176.12M | 923.67M | 616.13M | 983.53M | 450.03M | 242.55M | 129.53M | 144.01M | 101.37M | 107.90M | 102.51M | 91.68M | 122.27M | 43.79M | 152.95M | 116.49M | 96.57M | 103.26M | 115.83M |
| Net Debt | 1,232.98M | 1,995.50M | 1,995.50M | 2,195.61M | 1,340.72M | 1,637.26M | 1,644.22M | 1,708.07M | 924.29M | 770.12M | 1,487.94M | 1,618.83M | 1,849.19M | 1,600.93M | 1,666.73M | 1,025.43M | 729.07M | 859.33M | 935.33M | 490.14M | 915.59M | 1,008.09M | 881.07M | 401.39M | 2,339.83M | 1,537.91M | 835.44M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,110.8M | 1,060.2M | 1,060.2M | 2,283.7M | 2,420.2M | 1,899.8M | 1,082.2M | 2,559.1M | 2,458.5M | 1,675.3M | 819.6M | 2,053.1M | 963.0M | 1,250.8M | 1,047.0M | 813.1M | 584.9M | 1,159.4M | 701.3M | 1,188.2M | 750.2M | 419.1M | 84.0M | 100.4M | -32.6M | 1,250.5M | 128.1M |
| Total Capital | 5,107.7M | 5,559.5M | 5,559.5M | 5,662.1M | 5,263.0M | 5,519.9M | 5,558.9M | 5,380.7M | 5,202.9M | 5,272.6M | 5,508.5M | 4,613.2M | 4,066.7M | 4,102.7M | 3,266.3M | 2,903.1M | 2,674.0M | 2,594.3M | 2,658.7M | 2,625.7M | 2,470.3M | 2,135.0M | 1,849.6M | 1,421.1M | 3,146.0M | 2,365.1M | 1,657.0M |
| Capital Employed | 2,476.2M | 2,417.4M | 2,417.4M | 3,551.2M | 3,603.4M | 3,244.3M | 2,410.2M | 3,769.1M | 4,173.3M | 2,700.0M | 2,393.9M | 2,976.9M | 1,959.4M | 1,922.7M | 1,901.9M | 1,709.0M | 1,416.1M | 1,945.6M | 1,711.7M | 2,161.8M | 1,799.7M | 1,252.1M | 1,174.0M | 1,161.9M | 898.3M | 2,163.2M | 1,445.1M |
| Invested Capital | 3,579.6M | 4,316.4M | 4,316.4M | 4,708.7M | 3,842.7M | 4,063.8M | 3,988.0M | 4,235.6M | 3,373.1M | 3,292.7M | 3,795.2M | 3,607.8M | 3,364.0M | 3,281.8M | 2,860.8M | 2,488.2M | 2,068.7M | 2,227.8M | 2,222.8M | 2,014.4M | 2,169.8M | 1,805.2M | 1,646.2M | 1,138.2M | 2,991.6M | 2,229.8M | 1,515.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -201.95M | 227.09M | -229.71M | 72.09M | 105.09M | 122.00M | -184.51M | 101.43M | 136.65M | 150.18M | 205.51M | 301.95M | 102.52M | 93.01M | 144.20M | 109.08M | -16.92M | 26.06M | -100.28M | 80.56M | 479.56M | 55.27M | 51.63M | 71.37M | 5.60M | 41.33M | 46.38M |
| Depreciation & Amortization | 183.49M | 168.61M | 68.84M | 74.95M | 82.01M | 86.60M | 87.13M | 86.31M | 49.22M | 14.89M | 7.29M | 7.04M | 6.60M | 6.86M | 13.82M | 7.89M | 6.44M | 4.69M | 4.45M | 3.60M | 3.32M | 3.01M | 21.01M | 12.48M | 3.97M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 540.99M | 0.00M | 0.00M | -617.41M | -407.71M | -286.62M | -813.85M | 355.26M | 409.17M | 0.00M | 0.00M | 546.81M | 149.03M | -76.93M | 0.46M | -50.09M | -69.75M | -41.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -4.00M | 12.86M | -3.25M | -0.75M | 7.32M | 5.54M | 2.85M | 5.57M | 10.69M | 6.28M | 0.00M | 0.00M | 0.28M | 0.52M | 1.26M | 2.94M | 5.24M | 1.27M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -811.57M | -656.27M | 254.84M | -865.34M | -119.88M | -208.52M | 54.80M | -740.59M | -365.95M | -415.44M | 102.68M | -142.86M | -547.09M | -149.55M | -339.55M | -133.20M | 164.90M | 9.33M | -223.33M | 152.85M | -484.58M | 52.17M | -77.45M | 230.10M | 83.84M | 0.00M | 0.00M |
| Accounts Receivable | -686.68M | -674.78M | 302.10M | -988.78M | -300.81M | -373.97M | 270.40M | -546.48M | -300.38M | -151.45M | 183.63M | -133.69M | -281.98M | -307.53M | -465.06M | 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 | 9.78M | -41.25M | 10.25M | -0.47M | 0.51M | -41.75M | -54.65M | -52.00M | -65.57M | -264.00M | -80.95M | -9.17M | -265.10M | 157.98M | -123.58M | 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 | 419.99M | -145.76M | 186.76M | -325.27M | -37.18M | 320.42M | -68.33M | 213.31M | 42.64M | 0.00M | 0.00M | 0.00M | 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 | -134.68M | 59.76M | -57.51M | -296.08M | 326.18M | 20.45M | 164.31M | -104.94M | -320.42M | 68.33M | -213.31M | -42.64M | -304.03M | 297.33M | 249.09M | 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-Cash Items | 349.57M | -177.95M | 203.95M | 90.04M | 537.34M | 288.14M | 498.83M | 677.53M | -346.40M | -320.15M | 402.71M | -207.96M | -127.40M | 306.19M | 37.57M | -27.69M | 10.60M | 18.36M | 65.85M | -37.07M | 246.26M | -147.20M | -38.63M | 1,811.20M | -32.44M | 275.53M | 61.55M |
| Net Cash from Operating Activities | -561.85M | -119.48M | 294.67M | -629.01M | -5.52M | -113.96M | 172.49M | -683.59M | -160.53M | -155.08M | 718.18M | -41.82M | -565.09M | 257.03M | -219.62M | -40.52M | 120.17M | -10.04M | -294.70M | 199.93M | 244.55M | -36.75M | -43.44M | 2,125.16M | 60.96M | 316.86M | 107.93M |
| Capital Expenditures (PPE) | -17.02M | -35.87M | -45.75M | -3.70M | -17.68M | -18.19M | -100.33M | -335.76M | -87.16M | -46.69M | -48.31M | -31.58M | -39.18M | -60.43M | -43.31M | -10.10M | -47.67M | -69.53M | -51.91M | -8.84M | -21.73M | -9.57M | -11.36M | -25.70M | -26.41M | -918.05M | -752.07M |
| Acquisitions (Net) | 19.95M | 259.28M | -0.21M | -74.94M | 123.40M | 135.88M | 64.51M | 577.73M | 205.54M | 476.48M | 120.44M | 471.11M | 0.00M | -54.98M | 0.00M | 0.00M | 0.00M | 3.24M | -19.85M | 0.91M | -0.34M | -4.66M | 7.42M | 0.00M | -1.89M | -0.33M | -7.53M |
| Purchases of Investments | -29.55M | -85.32M | -0.57M | -22.35M | -8.17M | -77.15M | -143.55M | -158.08M | -326.79M | -160.80M | -1,028.51M | -331.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.75M | 21.45M | -46.19M | -4.33M | 0.00M | -1.60M | 0.00M |
| Sales / Maturities of Investments | 66.71M | 137.25M | 3.57M | 2.55M | 100.69M | 36.56M | 181.09M | 7.27M | 13.78M | 136.62M | 908.07M | 224.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 2.12M | 0.50M | 0.00M | 0.00M | 0.00M | 0.05M |
| Other Investing Activities | 90.08M | 107.45M | 124.48M | 193.11M | 21.02M | 86.43M | 82.34M | -308.50M | 14.75M | 34.67M | -9.82M | 32.13M | 287.87M | -225.34M | 78.20M | -28.53M | -82.42M | 272.10M | 12.95M | 118.25M | -63.44M | -17.30M | -334.32M | -100.52M | -718.14M | -0.42M | 0.59M |
| Net Cash from Investing Activities | 130.16M | 382.79M | 81.52M | 94.67M | 219.25M | 163.54M | 84.06M | -217.34M | -179.88M | 440.28M | -966.21M | 365.01M | 248.69M | -340.75M | 34.89M | -38.63M | -130.09M | 205.82M | -58.81M | 110.32M | -44.76M | -7.97M | -383.95M | -130.54M | -746.44M | -920.39M | -758.96M |
| Net Debt Issuance | 105.93M | -252.11M | 71.18M | 376.32M | -149.47M | -102.63M | 246.52M | 244.11M | 312.12M | 142.78M | 677.58M | 230.74M | 31.20M | 338.48M | 444.49M | 76.45M | -911.07M | -490.07M | 217.38M | 24.65M | -124.89M | 304.37M | 319.07M | -1,798.53M | 707.82M | 713.05M | 773.72M |
| Long-Term Debt Issuance | 202.79M | -252.11M | 71.18M | 376.32M | -149.47M | -102.63M | 246.52M | 276.37M | 351.12M | 156.63M | 677.58M | -238.73M | 172.72M | 338.48M | 444.49M | 115.28M | -911.07M | -490.07M | -80.09M | -211.91M | -221.40M | 304.37M | 319.07M | -1,798.53M | 707.82M | 713.05M | 773.72M |
| Short-Term Debt Issuance | -96.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.26M | -39.00M | -13.85M | 0.00M | 469.47M | -141.52M | 0.00M | 0.00M | -38.83M | 0.00M | 0.00M | 297.47M | -122.67M | 96.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -15.41M | -13.88M | -10.05M | -5.37M | -3.61M | -10.27M | -10.99M | -15.61M | -8.57M | -18.20M | 90.00M | 0.00M | 0.00M | 47.08M | 3.94M | 25.00M | 0.22M | -345.96M | 0.02M | 96.25M | 2.28M | 0.00M | 9.46M | 0.00M | 0.00M | 0.00M | -2.47M |
| Common Stock Issuance | 96.72M | -54.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.35M | 0.00M | 90.00M | 0.00M | 240.65M | 47.08M | 3.94M | 25.00M | 0.22M | 0.15M | 0.02M | 96.25M | 2.28M | 0.00M | 9.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -15.41M | -13.88M | -10.05M | -5.37M | -3.61M | -10.27M | -10.99M | -15.61M | -8.57M | -18.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -346.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.47M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -39.04M | -47.78M | 0.00M | -39.04M | -31.86M | -15.92M | -23.21M | -37.72M | -43.90M | -84.60M | 0.00M | 0.00M | -18.70M | -13.88M | -7.83M | 0.00M | -4.58M | 0.00M | -15.03M | -59.83M | -42.81M | -16.75M | -28.75M | -9.06M | -12.68M | -12.68M | -16.41M |
| Common Dividends Paid | -39.04M | -47.78M | 0.00M | -39.04M | -31.86M | -15.92M | -23.21M | -37.72M | -43.90M | -84.60M | 0.00M | 0.00M | -18.57M | -13.88M | -7.83M | 0.00M | -4.58M | 0.00M | -15.03M | -59.83M | -42.81M | -16.75M | -28.75M | -9.06M | -12.68M | -12.68M | -16.41M |
| 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 | -0.13M | 0.00M | 0.00M | 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 | 298.99M | -76.54M | -199.37M | -256.77M | -146.55M | -96.98M | -134.81M | 19.77M | -47.33M | -107.98M | 114.93M | -226.68M | 190.08M | -76.68M | -84.14M | -229.81M | 1,191.35M | 569.96M | -35.54M | 0.00M | -65.15M | -115.47M | 47.63M | -58.64M | 9.50M | 12.68M | 16.38M |
| Net Cash from Financing Activities | 350.47M | -390.30M | -138.23M | 75.14M | -222.40M | -167.90M | 175.59M | 210.55M | 212.32M | -67.99M | 882.51M | 4.06M | 202.59M | 295.00M | 182.12M | -128.36M | 237.62M | -266.08M | 166.83M | -8.12M | -230.57M | 172.15M | 347.41M | -1,866.23M | 704.65M | 713.05M | 771.22M |
| Effect of FX on Cash | -2.65M | 2.21M | -1.42M | -12.63M | -11.43M | 13.64M | 8.33M | -20.48M | -18.91M | 46.27M | -32.22M | -24.49M | -4.46M | 2.04M | -6.78M | 17.15M | 11.05M | 0.97M | 11.23M | 8.73M | 1.51M | -1.16M | 0.60M | 0.00M | 0.00M | -78.62M | 0.02M |
| Net Change in Cash | -176.94M | -150.63M | 236.54M | -471.83M | -35.82M | -114.81M | 425.74M | -710.87M | -147.00M | 369.17M | 602.26M | 302.76M | -118.27M | 213.32M | -9.40M | -190.35M | 238.75M | -69.33M | -175.44M | 310.87M | -29.27M | 126.28M | -79.39M | 128.38M | 19.17M | 30.90M | 45.55M |
| Cash at Beginning of Period | 4,697.89M | 5,347.85M | 953.43M | 1,425.26M | 1,456.07M | 1,570.88M | 1,145.14M | 1,856.01M | 1,976.85M | 1,607.68M | 1,005.42M | 702.66M | 820.93M | 607.62M | 414.94M | 605.30M | 366.55M | 435.88M | 611.32M | 300.46M | 329.73M | 203.46M | 282.84M | 154.46M | 135.30M | 65.98M | 20.43M |
| Cash at End of Period | 4,467.76M | 5,197.22M | 1,189.97M | 953.43M | 1,420.25M | 1,456.07M | 1,570.88M | 1,145.14M | 1,829.86M | 1,976.85M | 1,607.68M | 1,005.42M | 702.66M | 820.93M | 405.55M | 414.94M | 605.30M | 366.55M | 435.88M | 611.32M | 300.46M | 329.73M | 203.46M | 282.84M | 154.46M | 96.88M | 65.98M |
| Operating Cash Flow | -407.72M | -119.48M | 294.67M | -629.01M | -5.52M | -113.96M | 172.49M | -683.59M | -160.53M | -155.08M | 718.18M | -41.82M | -565.09M | 257.03M | -219.62M | -40.52M | 120.17M | -10.04M | -294.70M | 199.93M | 244.55M | -36.75M | -43.44M | 2,125.16M | 60.96M | 316.86M | 107.93M |
| Capital Expenditure | -17.02M | -35.87M | -45.75M | -3.70M | -17.68M | -18.19M | -100.33M | -335.76M | -87.16M | -46.69M | -48.31M | -31.58M | -39.18M | -60.43M | -43.31M | -10.10M | -47.67M | -69.53M | -51.91M | -8.84M | -21.73M | -9.57M | -11.36M | -25.70M | -26.41M | -918.05M | -752.07M |
| Free Cash Flow | -424.74M | -155.35M | 248.92M | -632.71M | -23.21M | -132.14M | 72.16M | -1,019.35M | -247.69M | -201.77M | 669.87M | -73.40M | -604.27M | 196.60M | -262.94M | -50.61M | 72.50M | -79.57M | -346.60M | 191.09M | 222.82M | -46.32M | -54.80M | 2,099.45M | 34.55M | -601.19M | -644.14M |
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 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 250.20M | 172.72M | 28.03M | 238.45M | 135.68M | 0.89M | -106.47M | 117.10M | 27.56M | -20.33M | 52.57M | 111.26M | 112.36M | 92.81M | 60.42M | -10.37M | -56.49M | -31.90M | -70.22M | 81.28M | 385.10M | -15.79M | -35.71M | 42.22M | -23.66M | 6.98M | -6.15M |
| (-) Tax Adjustment | 0.00M | 28.69M | 0.00M | 29.22M | 14.33M | 0.20M | 0.00M | 16.36M | 4.02M | -5.87M | 6.71M | 13.76M | 32.43M | 30.86M | 21.15M | -3.63M | 0.00M | 0.00M | 0.00M | 28.09M | 65.76M | -1.77M | -7.69M | 10.82M | -8.28M | 2.31M | -0.91M |
| (-) Change In Working Capital | -811.57M | -656.27M | 254.84M | -865.34M | -119.88M | -208.52M | 54.80M | -740.59M | -365.95M | -415.44M | 102.68M | -142.86M | -547.09M | -149.55M | -339.55M | -133.20M | 164.90M | 9.33M | -223.33M | 152.85M | -484.58M | 52.17M | -77.45M | 230.10M | 83.84M | 0.00M | 0.00M |
| (-) Capital Expenditure | -17.02M | -35.87M | -45.75M | -3.70M | -17.68M | -18.19M | -100.33M | -335.76M | -87.16M | -46.69M | -48.31M | -31.58M | -39.18M | -60.43M | -43.31M | -10.10M | -47.67M | -69.53M | -51.91M | -8.84M | -21.73M | -9.57M | -11.36M | -25.70M | -26.41M | -918.05M | -752.07M |
| Unlevered Free Cash Flow | 1,044.75M | 764.43M | -272.56M | 1,070.87M | 223.55M | 191.02M | -261.60M | 505.57M | 302.33M | 354.30M | -105.14M | 208.78M | 587.84M | 151.06M | 335.51M | 116.36M | -269.06M | -110.76M | 101.20M | -108.50M | 782.19M | -75.77M | 38.07M | -224.40M | -125.62M | -913.38M | -757.31M |
| (-) Net Interest Income After Taxes | -368.31M | -126.85M | -186.91M | -157.07M | -83.05M | -41.18M | -52.88M | -68.56M | -58.47M | -36.27M | -31.52M | -16.57M | -19.62M | -27.64M | -12.06M | -19.23M | -22.15M | -22.21M | -73.61M | -41.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 105.93M | -252.11M | 71.18M | 376.32M | -149.47M | -102.63M | 246.52M | 244.11M | 312.12M | 142.78M | 677.58M | 230.74M | 31.20M | 338.48M | 444.49M | 76.45M | -911.07M | -490.07M | 217.38M | 24.65M | -124.89M | 304.37M | 319.07M | -1,798.53M | 707.82M | 713.05M | 773.72M |
| Levered Free Cash Flow | 1,518.99M | 639.18M | -14.47M | 1,604.26M | 157.13M | 129.56M | 37.80M | 818.25M | 672.92M | 533.35M | 603.97M | 456.09M | 638.66M | 517.17M | 792.06M | 212.04M | -1,157.97M | -578.62M | 392.20M | -42.64M | 657.31M | 228.60M | 357.15M | -2,022.93M | 582.20M | -200.33M | 16.41M |