Page: Company Financials
Compagnie Financière Richemont S.A.
$154.57
-0.88 (-0.57%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 141.09 | 131.34 | 106.40 | 86.10 | 53.59 | 66.51 | 72.12 | 75.64 | 56.11 | 72.24 | 67.08 | 68.50 | 47.27 | 37.21 | 31.97 | 15.53 | 22.13 | 29.41 | 25.83 | 19.05 | 14.79 | 9.63 | 13.06 |
| Market Capitalization | 81,946.35M | 74,803.74M | 60,415.08M | 48,725.78M | 30,278.21M | 37,566.51M | 40,732.06M | 42,678.22M | 31,724.76M | 40,857.07M | 38,014.45M | 38,465.72M | 26,246.46M | 20,459.56M | 17,647.64M | 8,625.98M | 12,398.61M | 16,508.03M | 14,392.11M | 10,493.32M | 8,116.56M | 5,323.38M | 7,280.63M |
| (-) Cash & Equivalents | 10,441.50M | 10,474.00M | 9,819.50M | 8,071.00M | 5,795.00M | 4,908.00M | 7,468.00M | 4,044.50M | 4,348.50M | 4,967.50M | 3,817.50M | 2,880.50M | 2,034.50M | 1,329.50M | 1,453.50M | 1,530.50M | 1,047.00M | 1,934.25M | 1,691.25M | 1,463.75M | 491.75M | 159.00M | 207.00M |
| (+) Total Debt | 16,876.00M | 15,854.50M | 15,303.00M | 14,012.00M | 11,306.00M | 8,864.50M | 8,636.50M | 2,323.50M | 2,788.00M | 2,732.50M | 2,070.50M | 2,063.00M | 1,372.00M | 707.50M | 472.50M | 753.00M | 262.50M | 492.75M | 595.25M | 752.25M | 663.75M | 462.75M | 339.50M |
| Enterprise Value | 88,380.85M | 80,184.24M | 65,898.58M | 54,666.78M | 35,789.21M | 41,523.01M | 41,900.56M | 40,957.22M | 30,164.26M | 38,622.07M | 36,267.45M | 37,648.22M | 25,583.96M | 19,837.56M | 16,666.64M | 7,848.48M | 11,614.11M | 15,066.53M | 13,296.11M | 9,781.82M | 8,288.56M | 5,627.13M | 7,413.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,315M | 39,810M | 21,399M | 20,616M | 19,953M | 19,181M | 13,144M | 14,238M | 13,989M | 10,979M | 10,647M | 11,076M | 10,410M | 10,649M | 10,150M | 8,867M | 6,892M | 5,176M | 5,418M | 5,302M | 4,827M | 4,308M | 3,717M | 3,375M | 3,651M | 3,860M |
| Cost of Revenue | 13,770M | 13,844M | 7,080M | 6,580M | 6,237M | 7,154M | 5,283M | 5,627M | 5,344M | 3,829M | 3,848M | 3,958M | 3,534M | 3,898M | 3,631M | 3,216M | 2,498M | 1,985M | 1,988M | 1,897M | 1,753M | 1,588M | 1,325M | 1,283M | 1,367M | 1,382M |
| Gross Profit | 28,545M | 25,966M | 14,319M | 14,036M | 13,716M | 12,027M | 7,861M | 8,611M | 8,645M | 7,150M | 6,799M | 7,118M | 6,876M | 6,751M | 6,519M | 5,651M | 4,394M | 3,191M | 3,430M | 3,405M | 3,074M | 2,720M | 2,392M | 2,092M | 2,284M | 2,478M |
| Gross Profit Margin | 67.5% | 65.2% | 66.9% | 68.1% | 68.7% | 62.7% | 59.8% | 60.5% | 61.8% | 65.1% | 63.9% | 64.3% | 66.1% | 63.4% | 64.2% | 63.7% | 63.8% | 61.6% | 63.3% | 64.2% | 63.7% | 63.1% | 64.4% | 62.0% | 62.6% | 64.2% |
| R&D Expenses | 265M | 118M | 0M | 0M | 87M | 84M | 64M | 89M | 93M | 81M | 87M | 76M | 59M | 53M | 74M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 18,978M | 17,143M | 9,715M | 8,895M | 8,325M | 7,807M | 5,755M | 6,487M | 6,193M | 5,247M | 5,178M | 5,035M | 4,438M | 4,310M | 4,080M | 3,568M | 3,009M | 2,328M | 2,421M | 2,310M | 2,163M | 2,012M | 1,775M | 0M | 0M | 0M |
| Operating Expenses | 19,290M | 17,143M | 9,852M | 9,242M | 8,685M | 8,662M | 6,385M | 7,095M | 6,704M | 5,307M | 5,217M | 5,049M | 4,447M | 4,341M | 4,097M | 3,636M | 3,039M | 2,361M | 2,448M | 2,310M | 2,163M | 2,012M | 1,887M | 1,796M | 2,025M | 1,996M |
| Operating Income (EBIT) | 9,255M | 8,824M | 4,467M | 4,794M | 5,031M | 3,365M | 1,476M | 1,516M | 1,941M | 1,843M | 1,582M | 2,069M | 2,429M | 2,410M | 2,422M | 2,015M | 1,355M | 830M | 982M | 1,095M | 911M | 708M | 505M | 296M | 259M | 482M |
| Operating Income Margin | 21.9% | 22.2% | 20.9% | 23.3% | 25.2% | 17.5% | 11.2% | 10.6% | 13.9% | 16.8% | 14.9% | 18.7% | 23.3% | 22.6% | 23.9% | 22.7% | 19.7% | 16.0% | 18.1% | 20.7% | 18.9% | 16.4% | 13.6% | 8.8% | 7.1% | 12.5% |
| Interest Income | 208M | 293M | 446M | 422M | 283M | 103M | 83M | 108M | 98M | 69M | 73M | 53M | 19M | 16M | 17M | 79M | 111M | 24M | 127M | 161M | 89M | 24M | 22M | 5M | 5M | 14M |
| Interest Expense | 373M | 537M | 483M | 444M | 597M | 194M | 215M | 192M | 151M | 65M | 63M | 60M | 47M | 46M | 38M | 314M | 292M | 161M | 228M | 114M | 58M | 23M | 20M | 28M | 41M | 60M |
| Net Interest Income | -165M | -244M | -37M | -22M | -314M | -91M | -132M | -84M | -53M | 4M | 10M | -7M | -28M | -30M | -21M | -235M | -181M | -137M | -101M | 47M | 31M | 1M | 2M | -23M | -36M | -46M |
| Unusual Items | 104M | -1,185M | 59M | -117M | 41M | -697M | 171M | -234M | 1,280M | -194M | -22M | -4M | -696M | 98M | -26M | 24M | 101M | 4M | 3M | 623M | 545M | 523M | 81M | 29M | 252M | 0M |
| EBT Excluding Unusual Items | 9,090M | 8,579M | 4,430M | 4,772M | 4,717M | 3,274M | 1,344M | 1,432M | 1,888M | 1,847M | 1,592M | 2,062M | 2,401M | 2,380M | 2,401M | 1,780M | 1,174M | 693M | 881M | 1,142M | 942M | 709M | 507M | 273M | 223M | 436M |
| Pre-Tax Income | 9,194M | 7,394M | 4,489M | 4,655M | 4,758M | 2,577M | 1,515M | 1,198M | 3,168M | 1,653M | 1,570M | 2,058M | 1,705M | 2,478M | 2,375M | 1,804M | 1,275M | 697M | 884M | 1,765M | 1,487M | 1,232M | 588M | 302M | 475M | 436M |
| Pre-Tax Margin | 21.7% | 18.6% | 21.0% | 22.6% | 23.8% | 13.4% | 11.5% | 8.4% | 22.6% | 15.1% | 14.7% | 18.6% | 16.4% | 23.3% | 23.4% | 20.3% | 18.5% | 13.5% | 16.3% | 33.3% | 30.8% | 28.6% | 15.8% | 8.9% | 13.0% | 11.3% |
| Income Tax Expense | 1,578M | 1,370M | 727M | 837M | 847M | 498M | 226M | 267M | 381M | 432M | 360M | 370M | 369M | 411M | 370M | 264M | 196M | 94M | 133M | 195M | 158M | 136M | 92M | 64M | 50M | 107M |
| Net Income | 6,012M | 2,363M | 2,751M | 2,362M | 313M | 2,074M | 1,301M | 933M | 2,784M | 1,221M | 1,210M | 2,227M | 1,334M | 2,072M | 2,013M | 1,544M | 1,090M | 599M | 1,075M | 1,565M | 1,328M | 1,094M | 1,212M | 320M | 728M | 608M |
| Net Income Margin | 14.2% | 5.9% | 12.9% | 11.5% | 1.6% | 10.8% | 9.9% | 6.6% | 19.9% | 11.1% | 11.4% | 20.1% | 12.8% | 19.5% | 19.8% | 17.4% | 15.8% | 11.6% | 19.8% | 29.5% | 27.5% | 25.4% | 32.6% | 9.5% | 19.9% | 15.8% |
| Depreciation & Amortization | 1,693M | 3,083M | 1,560M | 1,432M | 1,289M | 1,279M | 1,505M | 1,507M | 833M | 510M | 575M | 522M | 502M | 431M | 383M | 334M | 291M | 239M | 224M | 174M | 144M | 134M | 113M | 151M | 150M | 133M |
| EBITDA | 10,948M | 11,906M | 6,027M | 6,226M | 6,320M | 4,644M | 2,981M | 3,023M | 2,774M | 2,353M | 2,157M | 2,591M | 2,931M | 2,841M | 2,805M | 2,349M | 1,646M | 1,069M | 1,206M | 1,269M | 1,055M | 842M | 618M | 447M | 409M | 615M |
| EBITDA Margin | 25.9% | 29.9% | 28.2% | 30.2% | 31.7% | 24.2% | 22.7% | 21.2% | 19.8% | 21.4% | 20.3% | 23.4% | 28.2% | 26.7% | 27.6% | 26.5% | 23.9% | 20.7% | 22.3% | 23.9% | 21.9% | 19.5% | 16.6% | 13.2% | 11.2% | 15.9% |
| NOPAT | 7,667M | 7,189M | 3,744M | 3,932M | 4,135M | 2,715M | 1,256M | 1,178M | 1,708M | 1,361M | 1,219M | 1,697M | 1,903M | 2,010M | 2,045M | 1,720M | 1,147M | 718M | 834M | 974M | 814M | 630M | 426M | 233M | 232M | 364M |
| NOPAT Margin | 18.1% | 18.1% | 17.5% | 19.1% | 20.7% | 14.2% | 9.6% | 8.3% | 12.2% | 12.4% | 11.5% | 15.3% | 18.3% | 18.9% | 20.1% | 19.4% | 16.6% | 13.9% | 15.4% | 18.4% | 16.9% | 14.6% | 11.5% | 6.9% | 6.3% | 9.4% |
| Owner's Earnings | 5,701M | 3,576M | 3,131M | 2,773M | 618M | 2,478M | 2,293M | 1,703M | 2,791M | 1,244M | 1,186M | 2,039M | 1,128M | 1,828M | 1,784M | 1,301M | 1,033M | 642M | 891M | 1,391M | 1,123M | 994M | 1,157M | 337M | 681M | 417M |
| Owner's Earnings Margin | 13.5% | 9.0% | 14.6% | 13.5% | 3.1% | 12.9% | 17.4% | 12.0% | 20.0% | 11.3% | 11.1% | 18.4% | 10.8% | 17.2% | 17.6% | 14.7% | 15.0% | 12.4% | 16.4% | 26.2% | 23.3% | 23.1% | 31.1% | 10.0% | 18.7% | 10.8% |
| EPS (Basic) | 9.97 | 4.85 | 4.69 | 4.10 | 0.55 | 4.23 | 2.63 | 1.87 | 5.68 | 2.56 | 2.32 | 3.16 | 2.86 | 5.17 | 4.68 | 3.78 | 2.89 | 1.54 | 2.63 | 2.79 | 3.08 | 2.35 | 2.86 | 0.58 | 1.31 | 1.09 |
| EPS (Diluted) | 10.26 | 4.13 | 4.67 | 4.08 | 0.54 | 3.61 | 2.30 | 1.65 | 4.93 | 2.16 | 2.14 | 3.94 | 2.36 | 3.68 | 3.59 | 2.76 | 1.93 | 1.07 | 1.92 | 2.75 | 2.33 | 1.95 | 2.18 | 0.58 | 1.00 | 1.06 |
| Shares (Basic) | 600M | 568M | 587M | 576M | 569M | 567M | 565M | 565M | 564M | 564M | 564M | 564M | 564M | 558M | 550M | 548M | 551M | 553M | 560M | 561M | 561M | 553M | 548M | 550M | 556M | 558M |
| Shares (Diluted) | 586M | 572M | 589M | 579M | 577M | 574M | 566M | 567M | 565M | 566M | 565M | 566M | 566M | 564M | 560M | 560M | 566M | 560M | 561M | 569M | 570M | 561M | 555M | 553M | 728M | 574M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,606.00M | 10,173.00M | 7,606.00M | 10,710.00M | 10,936.00M | 9,877.00M | 7,877.00M | 4,462.00M | 5,060.00M | 8,401.00M | 4,450.00M | 4,569.00M | 5,654.00M | 3,389.00M | 2,443.00M | 1,636.00M | 1,227.00M | 1,258.00M | 2,032.00M | 2,094.00M | 1,881.00M | 1,628.00M | 1,409.00M | 186.00M | 150.00M | 226.00M |
| Short-Term Investments | 9,162.00M | 8,997.00M | 9,162.00M | 8,784.00M | 7,401.00M | 6,632.00M | 5,550.00M | 4,362.00M | 4,528.00M | 5,057.00M | 3,481.00M | 3,247.00M | 2,858.00M | 2,839.00M | 2,712.00M | 2,400.00M | 2,302.00M | 1,352.00M | 18.00M | 72.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,768.00M | 19,170.00M | 16,768.00M | 19,494.00M | 18,337.00M | 16,509.00M | 13,427.00M | 8,824.00M | 9,588.00M | 13,458.00M | 7,931.00M | 7,816.00M | 8,512.00M | 6,228.00M | 5,155.00M | 4,036.00M | 3,529.00M | 2,610.00M | 2,050.00M | 2,166.00M | 1,896.00M | 1,628.00M | 1,409.00M | 186.00M | 150.00M | 226.00M |
| Net Receivables | 1,639.00M | 1,928.00M | 1,639.00M | 1,657.00M | 1,434.00M | 1,712.00M | 946.00M | 783.00M | 1,443.00M | 994.98M | 996.00M | 1,021.00M | 1,071.00M | 933.00M | 922.00M | 750.00M | 597.00M | 626.00M | 672.00M | 641.00M | 0.00M | 602.00M | 817.00M | 1,835.00M | 0.00M | 972.00M |
| Inventory | 9,013.00M | 8,971.00M | 9,013.00M | 7,980.00M | 7,096.00M | 7,099.00M | 6,319.00M | 6,658.00M | 6,186.00M | 4,943.00M | 5,302.00M | 5,345.00M | 5,438.00M | 4,455.00M | 4,326.00M | 3,666.00M | 2,789.00M | 2,260.00M | 2,422.00M | 2,076.00M | 1,732.00M | 1,623.00M | 1,522.00M | 1,402.00M | 1,604.00M | 1,724.00M |
| Other Current Assets | 756.00M | 397.00M | 756.00M | 1,930.00M | 4,768.00M | 1,595.00M | 1,148.00M | 967.00M | 1,131.00M | 1,126.00M | 1,037.00M | 1,062.00M | 1,838.00M | 1,042.00M | 972.00M | 27.00M | 142.00M | 0.00M | 11.00M | 0.00M | 658.00M | 7.00M | 817.00M | 0.00M | 950.00M | 0.00M |
| Total Current Assets | 28,176.00M | 30,466.00M | 28,176.00M | 31,061.00M | 31,635.00M | 26,915.00M | 21,840.00M | 17,232.00M | 18,348.00M | 20,521.98M | 15,266.00M | 15,244.00M | 16,859.00M | 12,658.00M | 11,375.00M | 8,479.00M | 7,057.00M | 5,496.00M | 5,155.00M | 4,883.00M | 4,286.00M | 3,860.00M | 4,565.00M | 3,423.00M | 2,704.00M | 2,922.00M |
| Property, Plant & Equipment | 8,268.00M | 7,639.00M | 8,268.00M | 7,576.01M | 6,908.00M | 6,590.00M | 5,922.00M | 5,938.00M | 2,728.00M | 2,325.00M | 2,558.00M | 2,476.00M | 2,446.00M | 1,966.00M | 1,787.00M | 1,529.00M | 1,267.00M | 1,138.00M | 1,148.00M | 975.00M | 808.00M | 742.00M | 681.00M | 684.00M | 735.00M | 854.00M |
| Goodwill | 819.00M | 843.00M | 819.00M | 759.00M | 610.00M | 3,538.00M | 3,456.00M | 3,465.00M | 3,354.00M | 297.00M | 298.00M | 291.00M | 320.00M | 562.00M | 561.00M | 479.00M | 441.00M | 164.00M | 155.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 730.00M | 744.00M | 730.00M | 539.00M | 497.00M | 2,342.00M | 2,436.00M | 2,623.00M | 2,757.00M | 370.00M | 391.00M | 421.00M | 461.00M | 403.00M | 391.00M | 316.00M | 314.00M | 225.00M | 231.00M | 0.00M | 0.00M | 67.00M | 52.00M | 59.00M | 66.00M | 49.00M |
| Long-Term Investments | 0.00M | 932.00M | 0.00M | 945.00M | -6,212.00M | -5,775.00M | -4,480.00M | -4,057.00M | -3,958.00M | -3,302.00M | -2,167.00M | -1,957.00M | -2,732.00M | -2,817.00M | -2,642.00M | 79.00M | 77.00M | 112.00M | 157.00M | 3,076.00M | 3,604.00M | 3,372.00M | 2,746.00M | 2,454.00M | 2,590.00M | 3,198.00M |
| Tax Assets | 1,047.00M | 0.00M | 1,047.00M | 3.60M | 752.00M | 754.00M | 614.00M | 600.00M | 594.00M | 604.00M | 724.00M | 700.00M | 701.00M | 479.00M | 441.00M | 443.00M | 349.00M | 315.00M | 305.00M | 251.00M | 268.00M | 261.00M | 188.00M | 187.00M | 137.00M | 121.00M |
| Other Non-Current Assets | 1,810.00M | 1,726.00M | 1,810.00M | 1,626.39M | 7,964.00M | 7,153.00M | 6,205.00M | 5,091.00M | 5,286.00M | 5,680.00M | 3,923.00M | 3,836.00M | 3,326.00M | 3,499.00M | 3,406.00M | 312.00M | 211.00M | 195.00M | 180.00M | 406.00M | 279.00M | 164.00M | 189.00M | 194.00M | 991.00M | 349.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,674.00M | 11,884.00M | 12,674.00M | 11,449.00M | 10,519.00M | 14,602.00M | 14,153.00M | 13,660.00M | 10,761.00M | 5,974.00M | 5,727.00M | 5,767.00M | 4,522.00M | 4,092.00M | 3,944.00M | 3,158.00M | 2,659.00M | 2,149.00M | 2,176.00M | 4,708.00M | 4,959.00M | 4,606.00M | 3,856.00M | 3,578.00M | 4,519.00M | 4,571.00M |
| Total Assets | 40,850.00M | 42,350.00M | 40,850.00M | 42,510.00M | 42,154.00M | 41,517.00M | 35,993.00M | 30,892.00M | 29,109.00M | 26,495.98M | 20,993.00M | 21,011.00M | 21,381.00M | 16,750.00M | 15,319.00M | 11,637.00M | 9,716.00M | 7,645.00M | 7,331.00M | 9,591.00M | 9,245.00M | 8,466.00M | 8,421.00M | 7,001.00M | 7,223.00M | 7,493.00M |
| Accounts Payable | 739.00M | 2,633.00M | 739.00M | 762.00M | 736.00M | 927.00M | 675.00M | 600.00M | 760.00M | 430.00M | 408.00M | 487.00M | 457.00M | 526.00M | 521.00M | 508.00M | 1,120.00M | 574.00M | 545.00M | 563.00M | 488.00M | 404.00M | 352.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 4,024.00M | 7,075.00M | 4,024.00M | 6,072.00M | 5,834.00M | 5,310.00M | 4,097.00M | 2,478.00M | 3,070.00M | 3,900.00M | 1,737.00M | 2,097.00M | 2,687.00M | 1,250.00M | 1,593.00M | 829.00M | 138.00M | 136.00M | 587.00M | 279.00M | 279.00M | 374.00M | 411.00M | 557.00M | 894.00M | 0.00M |
| Tax Payables | 869.00M | 744.00M | 869.00M | 923.86M | 861.00M | 724.00M | 550.00M | 446.00M | 515.00M | 359.00M | 365.00M | 268.00M | 236.00M | 364.00M | 282.00M | 299.00M | 260.00M | 230.00M | 172.00M | 188.00M | 160.00M | 202.00M | 120.00M | 97.00M | 76.00M | 93.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,603.00M | 3,372.00M | 2,541.00M | 1,990.00M | 2,279.00M | 1,844.00M | 1,618.00M | 1,489.00M | 1,814.00M | 1,220.00M | 0.00M | 358.00M | 294.00M | 242.00M | 218.00M | 216.00M | 700.00M | 181.00M | 173.00M | 170.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,204.00M | 897.00M | 2,204.00M | 2,239.00M | 3,127.00M | 1,767.00M | 1,337.00M | 1,030.00M | 1,217.00M | 975.00M | 799.00M | 426.00M | 869.00M | 289.00M | 383.00M | -71.00M | 402.00M | 105.00M | 117.00M | 103.00M | 284.00M | 96.00M | 66.00M | 970.00M | 432.00M | 1,880.00M |
| Total Current Liabilities | 7,836.00M | 11,349.00M | 7,836.00M | 9,996.86M | 13,161.00M | 12,100.00M | 9,200.00M | 6,544.00M | 7,841.00M | 7,508.00M | 4,927.00M | 4,767.00M | 6,063.00M | 3,649.00M | 2,779.00M | 1,923.00M | 2,214.00M | 1,287.00M | 1,639.00M | 1,349.00M | 1,911.00M | 1,257.00M | 1,122.00M | 1,794.00M | 1,402.00M | 1,973.00M |
| Long-Term Debt | 4,487.00M | 5,987.00M | 4,487.00M | 5,972.00M | 5,954.00M | 5,948.00M | 5,937.00M | 3,951.00M | 3,948.00M | 4,263.00M | 374.00M | 351.00M | 376.00M | 294.00M | 322.00M | 4.00M | 278.00M | 326.00M | 77.00M | 246.00M | 203.00M | 158.00M | 155.00M | 64.00M | 410.00M | 316.00M |
| Capital Lease Obligations | 4,636.00M | 4,325.00M | 4,636.00M | 4,321.00M | 3,883.00M | 3,790.00M | 3,559.00M | 3,344.00M | 214.00M | 26.00M | 149.00M | 141.00M | 130.00M | 113.00M | 104.00M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 101.00M | 97.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 313.00M | 0.00M | 313.00M | 0.00M | 129.00M | 325.00M | 258.00M | 351.00M | 358.00M | 8.00M | 8.00M | 10.00M | 71.00M | 60.00M | 39.00M | 24.00M | 35.00M | 27.00M | 78.00M | 59.00M | 32.00M | 33.00M | 34.00M | 36.00M | 22.00M | 60.00M |
| Other Non-Current Liabilities | 396.00M | 705.00M | 396.00M | 634.00M | 325.00M | 525.00M | 433.00M | 644.00M | 183.00M | 186.00M | 329.00M | 381.00M | 366.00M | 381.00M | 363.00M | 322.00M | 175.00M | 17.00M | 34.00M | 15.00M | 164.00M | 51.00M | 12.00M | 68.00M | 236.00M | 133.00M |
| Total Non-Current Liabilities | 9,832.00M | 11,017.00M | 9,832.00M | 10,927.00M | 10,291.00M | 10,588.00M | 10,187.00M | 8,290.00M | 4,703.00M | 4,483.00M | 860.00M | 883.00M | 943.00M | 848.00M | 828.00M | 414.00M | 488.00M | 370.00M | 189.00M | 320.00M | 399.00M | 343.00M | 298.00M | 168.00M | 668.00M | 509.00M |
| Total Liabilities | 17,668.00M | 22,366.00M | 17,668.00M | 20,923.86M | 23,452.00M | 22,688.00M | 19,387.00M | 14,834.00M | 12,544.00M | 11,991.00M | 5,787.00M | 5,650.00M | 7,006.00M | 4,497.00M | 3,607.00M | 2,337.00M | 2,702.00M | 1,657.00M | 1,828.00M | 1,669.00M | 2,310.00M | 1,600.00M | 1,420.00M | 1,962.00M | 2,070.00M | 2,482.00M |
| 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 |
| Common Stock | 352.00M | 352.00M | 352.00M | 352.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M | 334.00M |
| Retained Earnings | 15,864.00M | 13,528.00M | 15,864.00M | 14,779.00M | 14,625.00M | 15,595.00M | 14,885.00M | 13,840.00M | 14,289.00M | 12,623.00M | 12,296.00M | 12,111.00M | 10,854.00M | 10,309.00M | 8,826.00M | 7,123.00M | 5,774.00M | 4,955.00M | 4,479.00M | 7,109.00M | 6,532.00M | 6,092.00M | 5,533.00M | 4,579.00M | 4,013.00M | 3,866.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 4,315.49M | 3,897.37M | 3,045.00M | 3,501.00M | 2,888.00M | 2,193.95M | 3,331.00M | 3,014.00M | 3,597.00M | 1,647.00M | 1,612.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 67.00M | 67.00M | 67.00M | 114.11M | 60.00M | 49.00M | 110.00M | 123.00M | 88.00M | 7.00M | 0.00M | 0.00M | -1.00M | -6.00M | -1.00M | 9.00M | 12.00M | 2.00M | 3.00M | 4.00M | 2.00M | 8.00M | 6.00M | 4.00M | 6.00M | 50.00M |
| Total Shareholders’ Equity | 16,216.00M | 13,880.00M | 16,216.00M | 15,131.00M | 19,274.49M | 19,826.37M | 18,264.00M | 17,675.00M | 17,511.00M | 15,150.95M | 15,961.00M | 15,459.00M | 14,785.00M | 12,290.00M | 10,772.00M | 7,457.00M | 6,108.00M | 5,289.00M | 4,813.00M | 7,443.00M | 6,866.00M | 6,426.00M | 5,867.00M | 4,913.00M | 4,347.00M | 4,200.00M |
| Total Equity | 16,283.00M | 13,947.00M | 16,283.00M | 15,245.11M | 19,334.49M | 19,875.37M | 18,374.00M | 17,798.00M | 17,599.00M | 15,157.95M | 15,961.00M | 15,459.00M | 14,784.00M | 12,284.00M | 10,771.00M | 7,466.00M | 6,120.00M | 5,291.00M | 4,816.00M | 7,447.00M | 6,868.00M | 6,434.00M | 5,873.00M | 4,917.00M | 4,353.00M | 4,250.00M |
| Total Liabilities & Equity | 33,951.00M | 36,313.00M | 33,951.00M | 36,168.96M | 42,786.49M | 42,563.37M | 37,761.00M | 32,632.00M | 30,143.00M | 27,148.95M | 21,748.00M | 21,109.00M | 21,790.00M | 16,781.00M | 14,378.00M | 9,803.00M | 8,822.00M | 6,948.00M | 6,644.00M | 9,116.00M | 9,178.00M | 8,034.00M | 7,293.00M | 6,879.00M | 6,423.00M | 6,732.00M |
| Tangible Assets | 39,301.00M | 40,763.00M | 39,301.00M | 41,212.00M | 41,047.00M | 35,637.00M | 30,101.00M | 24,804.00M | 22,998.00M | 25,828.98M | 20,304.00M | 20,299.00M | 20,600.00M | 15,785.00M | 14,367.00M | 10,842.00M | 8,961.00M | 7,256.00M | 6,945.00M | 9,591.00M | 9,245.00M | 8,399.00M | 8,369.00M | 6,942.00M | 7,157.00M | 7,444.00M |
| Tangible Equity | 14,734.00M | 12,360.00M | 14,734.00M | 13,947.11M | 18,227.49M | 13,995.37M | 12,482.00M | 11,710.00M | 11,488.00M | 14,490.95M | 15,272.00M | 14,747.00M | 14,003.00M | 11,319.00M | 9,819.00M | 6,671.00M | 5,365.00M | 4,902.00M | 4,430.00M | 7,447.00M | 6,868.00M | 6,367.00M | 5,821.00M | 4,858.00M | 4,287.00M | 4,201.00M |
| Tangible Book Value | 14,734.00M | 12,360.00M | 14,734.00M | 13,947.11M | 18,227.49M | 13,995.37M | 12,482.00M | 11,710.00M | 11,488.00M | 14,490.95M | 15,272.00M | 14,747.00M | 14,003.00M | 11,319.00M | 9,819.00M | 6,671.00M | 5,365.00M | 4,902.00M | 4,430.00M | 7,447.00M | 6,868.00M | 6,367.00M | 5,821.00M | 4,858.00M | 4,287.00M | 4,201.00M |
| Total Investments | 9,162.00M | 9,929.00M | 9,162.00M | 9,729.00M | 1,189.00M | 857.00M | 1,070.00M | 305.00M | 570.00M | 1,755.00M | 1,314.00M | 1,290.00M | 126.00M | 22.00M | 70.00M | 2,479.00M | 77.00M | 1,464.00M | 175.00M | 3,076.00M | 3,619.00M | 3,372.00M | 2,746.00M | 2,454.00M | 2,590.00M | 3,198.00M |
| Net Debt | 905.00M | 2,889.00M | 905.00M | 1,334.00M | 852.00M | 1,381.00M | 2,157.00M | 1,967.00M | 1,958.00M | -238.00M | -2,339.00M | -2,121.00M | -2,591.00M | -1,845.00M | -528.00M | -803.00M | -811.00M | -796.00M | -1,368.00M | -1,569.00M | -1,399.00M | -1,096.00M | -843.00M | 435.00M | 1,154.00M | 90.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 18,557.0M | 18,389.0M | 18,557.0M | 19,440.0M | 18,060.0M | 14,877.0M | 13,070.0M | 10,926.0M | 10,975.0M | 13,269.0M | 10,533.0M | 10,162.0M | 10,840.0M | 8,713.0M | 7,097.0M | 5,873.0M | 4,821.0M | 3,975.0M | 2,927.0M | 3,358.0M | 2,938.0M | 2,518.0M | 2,400.0M | 1,629.0M | 1,283.0M | 949.0M |
| Total Capital | 35,246.0M | 37,304.0M | 35,246.0M | 36,905.0M | 34,630.0M | 34,862.0M | 31,367.0M | 26,909.0M | 24,183.0M | 22,820.0M | 17,789.0M | 17,636.0M | 17,614.0M | 13,621.0M | 12,235.0M | 9,795.0M | 7,396.0M | 6,120.0M | 5,373.0M | 8,173.0M | 7,993.0M | 7,406.0M | 6,744.0M | 5,589.0M | 5,402.0M | 5,161.0M |
| Capital Employed | 31,231.0M | 30,273.0M | 31,231.0M | 30,889.0M | 28,579.0M | 29,479.0M | 27,223.0M | 24,586.0M | 21,736.0M | 19,243.0M | 16,260.0M | 15,929.0M | 15,362.0M | 12,805.0M | 11,041.0M | 9,031.0M | 7,480.0M | 6,124.0M | 5,103.0M | 8,066.0M | 7,912.0M | 7,124.0M | 6,256.0M | 5,207.0M | 5,802.0M | 5,520.0M |
| Invested Capital | 27,640.0M | 27,131.0M | 27,640.0M | 26,195.0M | 23,694.0M | 24,985.0M | 23,490.0M | 22,447.0M | 19,123.0M | 14,419.0M | 13,339.0M | 13,067.0M | 11,960.0M | 10,232.0M | 9,792.0M | 8,159.0M | 6,169.0M | 4,862.0M | 3,341.0M | 6,079.0M | 6,112.0M | 5,778.0M | 5,335.0M | 5,403.0M | 5,252.0M | 4,935.0M |
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 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,831.45M | 6,106.04M | 3,434.00M | 3,359.00M | 1,392.00M | 3,390.00M | 1,478.00M | 1,518.00M | 1,943.00M | 1,844.00M | 1,764.00M | 1,970.00M | 2,671.00M | 2,419.00M | 2,426.00M | 1,544.00M | 1,090.00M | 599.00M | 1,075.00M | 1,571.00M | 1,328.00M | 1,094.00M | 985.00M | 320.00M | 728.00M | 608.00M |
| Depreciation & Amortization | 2,959.29M | 3,082.50M | 1,560.00M | 1,432.00M | 1,473.00M | 1,553.00M | 1,522.00M | 1,492.00M | 812.00M | 539.00M | 561.00M | 551.00M | 502.00M | 431.00M | 383.00M | 334.00M | 291.00M | 239.00M | 224.00M | 174.00M | 144.00M | 134.00M | 113.00M | 151.00M | 150.00M | 133.00M |
| Deferred Income Tax | 0.00M | -1,544.26M | 0.00M | 0.00M | -94.00M | -67.00M | -43.00M | -28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 225.00M | 80.50M | 0.00M | 0.00M | 94.00M | 67.00M | 43.00M | 28.00M | 28.00M | 23.00M | 30.00M | 24.00M | 29.00M | 26.00M | 26.00M | 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 | -1,375.99M | -1,146.40M | -693.00M | -651.00M | -1,167.00M | 81.00M | 529.00M | -307.00M | -503.00M | 254.00M | -272.00M | -160.00M | -568.00M | 1.00M | -894.00M | -570.00M | -64.00M | 323.00M | -361.00M | -274.00M | -121.00M | -126.00M | -137.00M | 114.00M | 69.00M | -375.00M |
| Accounts Receivable | -30.16M | -226.43M | 44.00M | -70.34M | -144.89M | -65.07M | -139.80M | 183.27M | -29.89M | -73.16M | 48.20M | -17.43M | 8.00M | -53.00M | -91.00M | -72.00M | 83.00M | 42.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,688.60M | -1,436.30M | -920.00M | -757.65M | -986.00M | -420.00M | 184.00M | -196.00M | -278.00M | 16.00M | 123.00M | -139.00M | -506.00M | -144.00M | -582.00M | -684.00M | -350.00M | 240.00M | -218.00M | -308.00M | -145.00M | -118.00M | -127.00M | 0.00M | 34.00M | -289.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 144.89M | 65.07M | 139.80M | -183.27M | -102.05M | 302.16M | 0.00M | 99.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.00M | -169.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 342.78M | 516.34M | 183.00M | 176.99M | -181.00M | 501.00M | 345.00M | -111.00M | -93.06M | 238.00M | -395.00M | -21.00M | -62.00M | 145.00M | -312.00M | 186.00M | 203.00M | -1.00M | 5.00M | 34.00M | 24.00M | -8.00M | 0.00M | 0.00M | 35.00M | -86.00M |
| Other Non-Cash Items | 3,631.45M | 8,936.38M | 142.00M | 556.00M | 2,793.00M | -386.00M | -311.00M | -333.00M | -226.00M | -253.00M | -434.00M | -397.00M | -901.00M | -357.00M | -347.00M | 174.00M | 176.00M | 217.00M | 81.00M | -308.00M | -251.00M | -164.00M | -287.00M | 134.00M | -295.00M | -86.00M |
| Net Cash from Operating Activities | 9,187.85M | 9,150.78M | 4,443.00M | 4,696.00M | 4,491.00M | 4,638.00M | 3,218.00M | 2,370.00M | 2,026.00M | 2,384.00M | 1,619.00M | 1,964.00M | 1,704.00M | 2,494.00M | 1,568.00M | 1,482.00M | 1,493.00M | 1,378.00M | 1,019.00M | 1,163.00M | 1,100.00M | 938.00M | 674.00M | 719.00M | 652.00M | 280.00M |
| Capital Expenditures (PPE) | -2,004.41M | -1,869.92M | -1,040.00M | -1,025.94M | -984.00M | -875.00M | -513.00M | -737.00M | -826.00M | -487.00M | -599.00M | -710.00M | -708.00M | -675.00M | -612.00M | -577.00M | -348.00M | -196.00M | -408.00M | -348.00M | -349.00M | -234.00M | -168.00M | -134.00M | -197.00M | -324.00M |
| Acquisitions (Net) | -440.82M | -244.98M | -87.00M | -317.00M | -378.00M | -235.00M | 17.00M | -246.00M | -2,673.00M | -172.00M | 312.00M | -147.00M | -128.00M | -43.00M | -475.00M | -4.00M | -249.00M | -26.00M | -129.00M | -146.00M | -23.00M | 8.00M | -5.00M | -25.00M | -136.00M | -181.00M |
| Purchases of Investments | -27,563.57M | -29,488.67M | -20,000.00M | -18,718.00M | -15,239.00M | -13,698.00M | -11,430.00M | -8,422.00M | -6,177.00M | -6,832.00M | -4,183.00M | -6,428.00M | -1,365.00M | -1,231.00M | -709.00M | -694.00M | -2,284.00M | -1,240.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.00M | 0.00M | 30.00M | 23.00M |
| Sales / Maturities of Investments | 25,417.60M | 27,480.36M | 19,925.00M | 17,537.00M | 14,553.00M | 12,654.00M | 10,085.00M | 8,600.00M | 6,892.00M | 4,999.00M | 3,988.00M | 6,007.00M | 1,336.00M | 1,104.00M | 391.00M | 448.00M | 1,489.00M | 861.00M | 0.00M | 0.00M | 0.00M | 0.00M | 828.00M | 0.00M | 47.00M | 14.00M |
| Other Investing Activities | 466.64M | -267.62M | -346.00M | -32.06M | -25.00M | -124.00M | -354.00M | -21.00M | -54.00M | -807.00M | 7.00M | -9.00M | 522.00M | -1.00M | -36.00M | 48.00M | 35.00M | 82.00M | 74.00M | 97.00M | 25.00M | 33.00M | 187.00M | 71.00M | -13.00M | -7.00M |
| Net Cash from Investing Activities | -4,124.56M | -4,393.47M | -1,548.00M | -2,556.00M | -2,073.00M | -2,278.00M | -2,195.00M | -826.00M | -2,838.00M | -3,299.00M | -475.00M | -1,287.00M | -343.00M | -846.00M | -1,441.00M | -779.00M | -1,357.00M | -519.00M | -463.00M | -397.00M | -347.00M | -193.00M | 875.00M | -88.00M | -269.00M | -475.00M |
| Net Debt Issuance | -407.00M | 0.00M | -17.00M | 6.00M | -2.00M | -15.00M | 1,987.00M | -365.00M | -312.00M | 3,910.00M | -30.00M | -100.00M | 75.00M | -63.00M | 308.00M | -146.00M | -191.00M | -156.00M | -59.00M | 69.00M | -14.00M | -43.00M | -227.00M | -14.00M | -303.00M | 54.00M |
| Long-Term Debt Issuance | -407.00M | 0.00M | -17.00M | 6.00M | -2.00M | -15.00M | 1,987.00M | -365.00M | -312.00M | 3,910.00M | -30.00M | -100.00M | 75.00M | -63.00M | 308.00M | -146.00M | -191.00M | -156.00M | -59.00M | 69.00M | -14.00M | -43.00M | -227.00M | -14.00M | -303.00M | 54.00M |
| 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 | -956.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -104.00M | 0.00M | 58.00M | 1,018.00M | 198.00M | -8.00M | 17.00M | 13.00M | -74.00M | -71.00M | -48.00M | -94.00M | -65.00M | 91.00M | -51.00M | -179.00M | -84.00M | -99.00M | -84.00M | -37.00M | 63.00M | 90.00M | 44.00M | 25.00M | 0.00M | 0.00M |
| Common Stock Issuance | 2,042.64M | 324.70M | 162.00M | 1,072.00M | 198.00M | 0.00M | 17.00M | 13.00M | 106.00M | 70.00M | 47.00M | 50.00M | 58.00M | 172.00M | 155.00M | 89.00M | 28.00M | 59.00M | 14.00M | 43.00M | 77.00M | 90.00M | 69.00M | 25.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -239.13M | -130.09M | -104.00M | -54.00M | 0.00M | 0.00M | 0.00M | 0.00M | -180.00M | -141.00M | -95.00M | -144.00M | -123.00M | -81.00M | -206.00M | -268.00M | -112.00M | -158.00M | -98.00M | -80.00M | -14.00M | 0.00M | -25.00M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | -4,075.83M | -3,100.42M | -1,710.00M | -2,072.00M | -1,776.11M | -1,092.60M | -524.48M | -1,029.75M | -954.49M | -918.00M | -878.00M | -854.00M | -650.00M | -452.00M | -250.00M | -204.00M | -141.00M | -110.00M | -438.00M | -701.00M | -612.00M | -553.00M | -219.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -4,075.83M | -3,100.42M | -1,710.00M | -1,480.00M | -1,851.00M | -1,041.00M | -529.00M | -1,017.00M | -926.00M | -918.00M | -878.00M | -854.00M | -650.00M | -452.00M | -250.00M | -204.00M | -141.00M | -110.00M | -438.00M | -701.00M | -612.00M | -553.00M | -219.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -592.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,391.83M | 1,057.92M | -881.00M | -774.00M | -663.00M | -703.00M | -569.00M | -554.00M | -144.00M | -68.00M | -2.00M | -153.00M | -2.00M | -2.00M | -4.00M | -1.00M | 0.00M | 0.00M | -351.00M | 0.00M | 0.00M | 0.00M | -30.00M | -298.00M | -195.00M | -201.00M |
| Net Cash from Financing Activities | -4,441.03M | -4,143.91M | -2,550.00M | -1,822.00M | -2,318.00M | -1,767.00M | 906.00M | -1,923.00M | -1,456.00M | 2,853.00M | -958.00M | -1,201.00M | -642.00M | -426.00M | 3.00M | -530.00M | -416.00M | -365.00M | -932.00M | -669.00M | -563.00M | -506.00M | -432.00M | -287.00M | -498.00M | -147.00M |
| Effect of FX on Cash | 0.50M | 81.50M | 42.00M | -48.00M | -32.00M | 195.00M | -134.00M | 17.00M | 111.00M | -199.00M | 31.00M | -80.00M | 219.00M | 2.00M | -10.00M | 42.00M | -3.00M | 39.00M | -32.00M | 51.00M | 17.00M | -6.00M | 30.00M | 29.00M | 94.00M | -6.00M |
| Net Change in Cash | -934.92M | 3,085.63M | 387.00M | 270.00M | 68.00M | 788.00M | 1,795.00M | -362.00M | -2,157.00M | 1,739.00M | 217.00M | -604.00M | 938.00M | 1,224.00M | 120.00M | 215.00M | -283.00M | -423.00M | -408.00M | 148.00M | 207.00M | 233.00M | 1,147.00M | 373.00M | -21.00M | -348.00M |
| Cash at Beginning of Period | 24,219.36M | 35,838.66M | 4,906.00M | 4,636.00M | 4,568.00M | 3,780.00M | 1,985.00M | 2,347.00M | 4,504.00M | 2,765.00M | 2,548.00M | 3,152.00M | 2,214.00M | 990.00M | 870.00M | 657.00M | 940.00M | 1,363.00M | 1,771.00M | 1,623.00M | 1,416.00M | 1,183.00M | -371.00M | -744.00M | -723.00M | -375.00M |
| Cash at End of Period | 23,976.65M | 38,924.30M | 5,293.00M | 4,906.00M | 4,636.00M | 4,568.00M | 3,780.00M | 1,985.00M | 2,347.00M | 4,504.00M | 2,765.00M | 2,548.00M | 3,152.00M | 2,214.00M | 990.00M | 872.00M | 657.00M | 940.00M | 1,363.00M | 1,771.00M | 1,623.00M | 1,416.00M | 776.00M | -371.00M | -744.00M | -723.00M |
| Operating Cash Flow | 9,187.85M | 9,150.78M | 4,443.00M | 4,696.00M | 4,491.00M | 4,638.00M | 3,218.00M | 2,370.00M | 2,026.00M | 2,384.00M | 1,619.00M | 1,964.00M | 1,704.00M | 2,494.00M | 1,568.00M | 1,482.00M | 1,493.00M | 1,378.00M | 1,019.00M | 1,163.00M | 1,100.00M | 938.00M | 674.00M | 719.00M | 652.00M | 280.00M |
| Capital Expenditure | -2,004.41M | -1,869.92M | -1,180.00M | -1,021.00M | -984.00M | -875.00M | -513.00M | -737.00M | -826.00M | -487.00M | -599.00M | -710.00M | -708.00M | -675.00M | -612.00M | -577.00M | -348.00M | -196.00M | -408.00M | -348.00M | -349.00M | -234.00M | -168.00M | -134.00M | -197.00M | -324.00M |
| Free Cash Flow | 7,183.45M | 7,280.85M | 3,263.00M | 3,675.00M | 3,507.00M | 3,763.00M | 2,705.00M | 1,633.00M | 1,200.00M | 1,897.00M | 1,020.00M | 1,254.00M | 996.00M | 1,819.00M | 956.00M | 905.00M | 1,145.00M | 1,182.00M | 611.00M | 815.00M | 751.00M | 704.00M | 506.00M | 585.00M | 455.00M | -44.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,995.38M | 11,788.09M | 6,164.00M | 6,573.00M | 6,592.35M | 5,415.45M | 3,546.59M | 3,541.55M | 3,192.09M | 2,332.48M | 2,109.14M | 2,529.49M | 2,881.00M | 2,819.00M | 2,748.00M | 2,417.00M | 1,676.00M | 1,102.00M | 1,233.00M | 1,269.00M | 1,055.00M | 842.00M | 730.00M | 2,243.00M | 2,434.00M | 2,611.00M |
| (-) Tax Adjustment | 1,886.81M | 2,183.95M | 998.27M | 1,181.87M | 1,173.54M | 1,046.53M | 529.06M | 789.31M | 383.90M | 609.58M | 483.62M | 454.77M | 623.51M | 467.56M | 428.11M | 353.71M | 257.64M | 148.62M | 185.51M | 140.20M | 112.10M | 92.95M | 114.22M | 475.34M | 256.21M | 640.77M |
| (-) Change In Working Capital | -1,375.99M | -1,146.40M | -693.00M | -651.00M | -1,167.00M | 81.00M | 529.00M | -307.00M | -503.00M | 254.00M | -272.00M | -160.00M | -568.00M | 1.00M | -894.00M | -570.00M | -64.00M | 323.00M | -361.00M | -274.00M | -121.00M | -126.00M | -137.00M | 114.00M | 69.00M | -375.00M |
| (-) Capital Expenditure | -2,004.41M | -1,869.92M | -1,180.00M | -1,021.00M | -984.00M | -875.00M | -513.00M | -737.00M | -826.00M | -487.00M | -599.00M | -710.00M | -708.00M | -675.00M | -612.00M | -577.00M | -348.00M | -196.00M | -408.00M | -348.00M | -349.00M | -234.00M | -168.00M | -134.00M | -197.00M | -324.00M |
| Unlevered Free Cash Flow | 8,480.15M | 8,880.61M | 4,678.73M | 5,021.13M | 5,601.80M | 3,412.93M | 1,975.53M | 2,322.24M | 2,485.20M | 981.91M | 1,298.51M | 1,524.72M | 2,117.49M | 1,675.44M | 2,601.89M | 2,056.29M | 1,134.36M | 434.38M | 1,000.49M | 1,054.80M | 714.90M | 641.05M | 584.78M | 1,519.66M | 1,911.79M | 2,021.23M |
| (-) Net Interest Income After Taxes | -136.56M | -199.12M | -31.01M | -18.04M | -258.10M | -73.41M | -112.31M | -65.28M | -46.63M | 2.95M | 7.71M | -5.74M | -21.94M | -25.02M | -17.73M | -200.61M | -153.18M | -118.52M | -85.80M | 41.81M | 27.71M | 0.89M | 1.69M | -18.13M | -32.21M | -34.71M |
| Net Debt Issuance | -407.00M | 0.00M | -17.00M | 6.00M | -2.00M | -15.00M | 1,987.00M | -365.00M | -312.00M | 3,910.00M | -30.00M | -100.00M | 75.00M | -63.00M | 308.00M | -146.00M | -191.00M | -156.00M | -59.00M | 69.00M | -14.00M | -43.00M | -227.00M | -14.00M | -303.00M | 54.00M |
| Levered Free Cash Flow | 8,209.71M | 9,079.73M | 4,692.74M | 5,045.18M | 5,857.91M | 3,471.34M | 4,074.84M | 2,022.52M | 2,219.82M | 4,888.95M | 1,260.81M | 1,430.46M | 2,214.43M | 1,637.47M | 2,927.62M | 2,110.90M | 1,096.53M | 396.90M | 1,027.30M | 1,081.99M | 673.20M | 597.16M | 356.10M | 1,523.79M | 1,641.00M | 2,109.94M |