Page: Company Financials
TOCALO Co.,Ltd.
$2,552.00
+5.00 (0.20%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,913.00 | 1,891.50 | 1,413.75 | 1,229.25 | 1,421.75 | 1,174.25 | 934.25 | 1,119.50 | 997.25 | 526.06 | 612.00 | 480.56 | 359.06 | 341.75 | 414.38 | 403.75 | 338.50 | 249.38 |
| Market Capitalization | 113,744.87M | 112,458.45M | 85,234.55M | 74,773.51M | 86,447.61M | 71,388.35M | 56,797.61M | 68,059.88M | 60,627.85M | 31,982.20M | 37,206.89M | 29,216.13M | 21,829.57M | 20,777.13M | 25,192.48M | 24,546.64M | 20,957.50M | 15,550.60M |
| (-) Cash & Equivalents | 14,377.00M | 15,047.50M | 15,301.75M | 17,560.75M | 16,121.25M | 15,734.25M | 12,667.75M | 9,486.76M | 8,502.77M | 9,084.89M | 8,288.07M | 8,776.08M | 8,577.48M | 8,197.17M | 7,011.05M | 5,662.73M | 2,675.49M | 1,710.86M |
| (+) Total Debt | 3,488.33M | 4,639.25M | 2,512.00M | 3,715.25M | 5,324.00M | 7,345.25M | 5,534.75M | 2,917.91M | 2,961.52M | 1,445.36M | 996.86M | 1,537.44M | 1,299.58M | 1,474.57M | 1,185.33M | 1,563.66M | 1,448.52M | 1,357.60M |
| Enterprise Value | 102,856.20M | 102,050.20M | 72,444.80M | 60,928.01M | 75,650.36M | 62,999.35M | 49,664.61M | 61,491.02M | 55,086.60M | 24,342.67M | 29,915.68M | 21,977.49M | 14,551.67M | 14,054.54M | 19,366.76M | 20,447.58M | 19,730.52M | 15,197.34M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56,679M | 49,627M | 54,231M | 46,735M | 48,144M | 43,813M | 39,073M | 37,896M | 39,558M | 34,109M | 28,964M | 28,746M | 26,068M | 22,599M | 20,929M | 21,960M | 21,115M | 18,099M | 22,583M | 24,360M | 25,212M | 20,965M | 18,464M |
| Cost of Revenue | 35,077M | 31,959M | 34,247M | 30,491M | 30,778M | 27,227M | 24,479M | 25,116M | 25,797M | 21,462M | 18,428M | 19,020M | 17,104M | 15,034M | 14,101M | 14,692M | 14,022M | 12,727M | 16,134M | 15,921M | 14,942M | 12,388M | 11,023M |
| Gross Profit | 21,602M | 17,668M | 19,984M | 16,244M | 17,366M | 16,586M | 14,594M | 12,780M | 13,761M | 12,647M | 10,536M | 9,727M | 8,964M | 7,564M | 6,828M | 7,268M | 7,093M | 5,372M | 6,448M | 8,439M | 10,270M | 8,577M | 7,440M |
| Gross Profit Margin | 38.1% | 35.6% | 36.8% | 34.8% | 36.1% | 37.9% | 37.4% | 33.7% | 34.8% | 37.1% | 36.4% | 33.8% | 34.4% | 33.5% | 32.6% | 33.1% | 33.6% | 29.7% | 28.6% | 34.6% | 40.7% | 40.9% | 40.3% |
| R&D Expenses | 1,243M | 823M | 1,243M | 1,534M | 1,400M | 1,296M | 1,296M | 974M | 844M | 772M | 719M | 740M | 629M | 570M | 577M | 574M | 588M | 535M | 648M | 580M | 543M | 435M | 369M |
| SG&A Expenses | 6,692M | 6,244M | 6,473M | 5,542M | 5,417M | 5,040M | 4,583M | 706M | 752M | 719M | 640M | 643M | 615M | 566M | 519M | 986M | 920M | 823M | 1,029M | 1,007M | 1,917M | 1,854M | 1,628M |
| Operating Expenses | 8,195M | 7,384M | 7,716M | 7,047M | 6,801M | 6,325M | 5,921M | 6,225M | 6,015M | 5,536M | 4,890M | 4,921M | 4,396M | 4,081M | 3,923M | 3,461M | 2,959M | 2,785M | 3,223M | 3,150M | 3,034M | 2,627M | 2,309M |
| Operating Income (EBIT) | 13,407M | 10,284M | 12,268M | 9,197M | 10,565M | 10,261M | 8,673M | 6,555M | 7,746M | 7,111M | 5,646M | 4,806M | 4,568M | 3,483M | 2,906M | 3,807M | 4,134M | 2,587M | 3,226M | 5,289M | 7,236M | 5,950M | 5,131M |
| Operating Income Margin | 23.7% | 20.7% | 22.6% | 19.7% | 21.9% | 23.4% | 22.2% | 17.3% | 19.6% | 20.8% | 19.5% | 16.7% | 17.5% | 15.4% | 13.9% | 17.3% | 19.6% | 14.3% | 14.3% | 21.7% | 28.7% | 28.4% | 27.8% |
| Interest Income | 46M | 36M | 40M | 31M | 35M | 26M | 19M | 16M | 23M | 15M | 13M | 24M | 25M | 15M | 8M | 10M | 7M | 7M | 8M | 6M | 4M | 0M | 0M |
| Interest Expense | 19M | 10M | 18M | 3M | 5M | 8M | 11M | 15M | 12M | 13M | 15M | 26M | 39M | 39M | 38M | 32M | 34M | 24M | 24M | 25M | 14M | 11M | 21M |
| Net Interest Income | 27M | 26M | 22M | 28M | 30M | 18M | 8M | 1M | 11M | 2M | -2M | -2M | -14M | -24M | -30M | -22M | -26M | -16M | -16M | -19M | -10M | -11M | -21M |
| Unusual Items | 14M | 271M | -93M | 430M | 394M | 169M | -115M | 238M | 321M | 55M | 159M | -115M | 287M | 214M | 167M | -403M | -470M | -380M | -652M | -451M | -689M | -545M | -506M |
| EBT Excluding Unusual Items | 13,434M | 10,310M | 12,290M | 9,225M | 10,595M | 10,279M | 8,681M | 6,556M | 7,757M | 7,113M | 5,644M | 4,804M | 4,554M | 3,460M | 2,876M | 3,785M | 4,108M | 2,571M | 3,209M | 5,271M | 7,226M | 5,939M | 5,110M |
| Pre-Tax Income | 13,448M | 10,581M | 12,197M | 9,655M | 10,989M | 10,448M | 8,566M | 6,794M | 8,078M | 7,168M | 5,803M | 4,689M | 4,841M | 3,674M | 3,043M | 3,382M | 3,638M | 2,191M | 2,557M | 4,820M | 6,537M | 5,394M | 4,604M |
| Pre-Tax Margin | 23.7% | 21.3% | 22.5% | 20.7% | 22.8% | 23.8% | 21.9% | 17.9% | 20.4% | 21.0% | 20.0% | 16.3% | 18.6% | 16.3% | 14.5% | 15.4% | 17.2% | 12.1% | 11.3% | 19.8% | 25.9% | 25.7% | 24.9% |
| Income Tax Expense | 3,834M | 3,116M | 3,559M | 2,732M | 3,150M | 3,091M | 2,675M | 2,038M | 2,273M | 2,008M | 1,540M | 1,467M | 1,646M | 1,392M | 1,141M | 1,370M | 1,476M | 889M | 1,087M | 1,982M | 2,676M | 2,217M | 1,858M |
| Net Income | 8,922M | 6,898M | 8,052M | 6,326M | 7,350M | 6,909M | 5,463M | 4,404M | 5,441M | 4,837M | 4,070M | 3,016M | 3,031M | 2,176M | 1,874M | 1,983M | 2,179M | 1,302M | 1,470M | 2,838M | 3,861M | 3,177M | 2,746M |
| Net Income Margin | 15.7% | 13.9% | 14.8% | 13.5% | 15.3% | 15.8% | 14.0% | 11.6% | 13.8% | 14.2% | 14.1% | 10.5% | 11.6% | 9.6% | 9.0% | 9.0% | 10.3% | 7.2% | 6.5% | 11.7% | 15.3% | 15.2% | 14.9% |
| Depreciation & Amortization | 3,428M | 3,197M | 3,283M | 3,056M | 2,987M | 2,783M | 2,771M | 2,991M | 2,658M | 1,948M | 1,716M | 1,617M | 1,496M | 1,440M | 1,589M | 1,767M | 1,734M | 2,029M | 2,457M | 1,862M | 1,329M | 961M | 729M |
| EBITDA | 16,835M | 13,481M | 15,551M | 12,253M | 13,552M | 13,044M | 11,444M | 9,546M | 10,404M | 9,059M | 7,361M | 6,423M | 6,064M | 4,923M | 4,495M | 5,574M | 5,868M | 4,616M | 5,682M | 7,152M | 8,565M | 6,911M | 5,860M |
| EBITDA Margin | 29.7% | 27.2% | 28.7% | 26.2% | 28.1% | 29.8% | 29.3% | 25.2% | 26.3% | 26.6% | 25.4% | 22.3% | 23.3% | 21.8% | 21.5% | 25.4% | 27.8% | 25.5% | 25.2% | 29.4% | 34.0% | 33.0% | 31.7% |
| NOPAT | 9,585M | 7,255M | 8,688M | 6,595M | 7,537M | 7,225M | 5,965M | 4,589M | 5,566M | 5,119M | 4,148M | 3,302M | 3,015M | 2,163M | 1,817M | 2,265M | 2,457M | 1,537M | 1,855M | 3,115M | 4,274M | 3,505M | 3,061M |
| NOPAT Margin | 16.9% | 14.6% | 16.0% | 14.1% | 15.7% | 16.5% | 15.3% | 12.1% | 14.1% | 15.0% | 14.3% | 11.5% | 11.6% | 9.6% | 8.7% | 10.3% | 11.6% | 8.5% | 8.2% | 12.8% | 17.0% | 16.7% | 16.6% |
| Owner's Earnings | 12,350M | 10,095M | 5,811M | 4,493M | 5,634M | 5,064M | 3,861M | 3,602M | 1,021M | 2,336M | 219M | 1,040M | 1,551M | 1,505M | 1,747M | 2,607M | 2,429M | 2,203M | 2,388M | 750M | 1,141M | 2,076M | 1,644M |
| Owner's Earnings Margin | 21.8% | 20.3% | 10.7% | 9.6% | 11.7% | 11.6% | 9.9% | 9.5% | 2.6% | 6.8% | 0.8% | 3.6% | 6.0% | 6.7% | 8.3% | 11.9% | 11.5% | 12.2% | 10.6% | 3.1% | 4.5% | 9.9% | 8.9% |
| EPS (Basic) | 150.07 | 115.97 | 135.44 | 105.51 | 120.82 | 113.62 | 89.86 | 72.44 | 89.50 | 79.56 | 66.95 | 49.60 | 49.85 | 35.78 | 30.82 | 32.62 | 35.84 | 21.41 | 23.84 | 44.96 | 61.09 | 50.02 | 43.81 |
| EPS (Diluted) | 150.06 | 115.98 | 135.44 | 105.51 | 120.82 | 113.62 | 89.86 | 72.44 | 89.50 | 79.56 | 66.95 | 49.60 | 49.85 | 35.78 | 30.82 | 32.62 | 35.84 | 21.41 | 23.84 | 44.96 | 61.09 | 50.27 | 44.10 |
| Shares (Basic) | 59M | 59M | 59M | 60M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 62M | 63M | 63M | 63M | 62M |
| Shares (Diluted) | 59M | 59M | 59M | 60M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 62M | 63M | 63M | 63M | 62M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,472.00M | 12,176.00M | 14,483.00M | 16,905.00M | 16,912.00M | 17,110.00M | 16,227.00M | 16,889.00M | 12,660.00M | 9,234.06M | 8,386.59M | 8,197.44M | 8,403.91M | 10,181.25M | 8,808.44M | 8,506.19M | 7,169.59M | 4,597.47M | 4,077.57M | 2,539.89M | 3,182.03M | 2,198.11M | 2,661.35M |
| Short-Term Investments | 0.00M | 3,500.00M | 3,500.00M | 4,000.00M | 4,000.00M | 3,000.00M | 3,000.00M | 0.00M | 0.00M | 2,000.00M | 2,000.00M | 1,000.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,472.00M | 15,676.00M | 17,983.00M | 20,905.00M | 20,912.00M | 20,110.00M | 19,227.00M | 16,889.00M | 12,660.00M | 11,234.06M | 10,386.59M | 9,197.44M | 10,403.91M | 10,181.25M | 8,808.44M | 8,506.19M | 7,169.59M | 4,597.47M | 4,077.57M | 2,539.89M | 3,182.03M | 2,198.11M | 2,661.35M |
| Net Receivables | 15,155.00M | 15,608.00M | 14,757.00M | 13,565.00M | 12,457.00M | 12,172.00M | 10,561.00M | 11,692.00M | 11,668.00M | 11,600.00M | 9,985.53M | 9,137.87M | 8,593.06M | 7,405.32M | 6,727.16M | 7,479.93M | 6,392.20M | 6,579.00M | 6,779.22M | 7,576.87M | 8,187.01M | 7,261.44M | 6,179.42M |
| Inventory | 6,414.00M | 6,123.00M | 6,152.00M | 5,082.00M | 4,757.00M | 3,531.00M | 2,841.00M | 2,581.00M | 3,202.00M | 2,894.22M | 1,937.44M | 1,851.23M | 1,925.41M | 1,568.05M | 1,407.42M | 1,288.52M | 995.90M | 925.44M | 1,158.14M | 1,484.04M | 1,566.87M | 1,180.32M | 1,048.14M |
| Other Current Assets | 957.00M | 796.00M | 1,068.00M | 790.00M | 701.00M | 552.00M | 511.00M | 675.00M | 219.00M | 214.00M | 690.08M | 642.97M | 604.26M | 545.51M | 624.67M | 624.71M | 556.50M | 530.67M | 483.38M | 423.16M | 489.43M | 367.73M | 361.37M |
| Total Current Assets | 38,998.00M | 38,203.00M | 39,960.00M | 40,342.00M | 38,827.00M | 36,365.00M | 33,140.00M | 31,837.00M | 27,749.00M | 25,942.28M | 22,999.64M | 20,829.51M | 21,526.64M | 19,700.14M | 17,567.69M | 17,899.34M | 15,114.19M | 12,632.57M | 12,498.31M | 12,023.96M | 13,425.34M | 11,007.60M | 10,250.28M |
| Property, Plant & Equipment | 40,939.00M | 37,744.00M | 37,449.00M | 35,125.00M | 33,037.00M | 30,740.00M | 28,594.00M | 26,786.00M | 27,395.00M | 24,589.78M | 20,305.29M | 16,150.84M | 14,055.49M | 12,734.65M | 11,406.96M | 11,174.43M | 11,289.19M | 10,896.93M | 11,887.28M | 12,513.03M | 11,914.01M | 7,951.98M | 6,431.66M |
| Goodwill | 241.00M | 305.00M | 313.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.88M | 0.00M | 13.55M | 69.77M | 116.64M | 143.11M | 160.85M | 0.00M | 0.00M | 49.11M | 147.34M | 245.57M | 343.79M | 442.02M |
| Intangible Assets | 409.00M | 271.00M | 244.00M | 257.00M | 235.00M | 231.00M | 264.00M | 338.00M | 295.00M | 260.00M | 115.28M | 83.86M | 397.64M | 402.55M | 389.93M | 390.38M | 390.82M | 364.19M | 374.01M | 402.95M | 417.35M | 438.68M | 412.29M |
| Long-Term Investments | 0.00M | 0.00M | 2,344.00M | 1,927.00M | -2,675.00M | 1,588.00M | -1,678.00M | 1,317.00M | 1,019.00M | -984.03M | -1,315.75M | -317.90M | -1,628.79M | 333.36M | 317.17M | 180.58M | 305.46M | 598.47M | 566.35M | 545.96M | 604.60M | 811.78M | 265.76M |
| Tax Assets | 0.00M | 0.00M | 420.00M | 288.00M | 557.00M | 592.00M | 606.00M | 668.00M | 819.00M | 129.67M | 112.07M | 100.14M | 92.48M | 105.29M | 83.81M | 74.07M | 70.72M | 62.12M | 100.23M | 524.11M | 499.84M | 546.45M | 646.85M |
| Other Non-Current Assets | 3,756.00M | 3,626.00M | 946.00M | 1.00M | 4,282.00M | 1.00M | 3,257.00M | 176.00M | 1.00M | 2,142.99M | 2,114.84M | 1,132.20M | 2,133.47M | 114.68M | 163.27M | 119.21M | 111.38M | 110.66M | 204.25M | 226.42M | 194.40M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 45,345.00M | 41,946.00M | 41,716.00M | 37,598.00M | 35,436.00M | 33,152.00M | 31,043.00M | 29,285.00M | 29,529.00M | 26,139.29M | 21,331.74M | 17,162.70M | 15,120.05M | 13,807.17M | 12,504.25M | 12,099.52M | 12,167.57M | 12,032.36M | 13,181.23M | 14,359.81M | 13,875.75M | 10,092.69M | 8,198.57M |
| Total Assets | 84,343.00M | 80,149.00M | 81,676.00M | 77,940.00M | 74,263.00M | 69,517.00M | 64,183.00M | 61,122.00M | 57,278.00M | 52,081.56M | 44,331.38M | 37,992.21M | 36,646.69M | 33,507.31M | 30,071.94M | 29,998.86M | 27,281.76M | 24,664.93M | 25,679.54M | 26,383.76M | 27,301.09M | 21,100.29M | 18,448.85M |
| Accounts Payable | 1,471.00M | 3,959.00M | 3,985.00M | 7,247.00M | 1,425.00M | 1,397.00M | 1,194.00M | 1,157.00M | 1,271.00M | 1,434.00M | 1,228.79M | 3,035.78M | 3,189.23M | 2,442.42M | 2,508.93M | 3,322.20M | 2,330.21M | 2,086.19M | 2,766.48M | 3,185.20M | 2,076.45M | 2,537.12M | 2,316.00M |
| Short-Term Debt | 1,658.00M | 1,715.00M | 1,932.00M | 1,943.00M | 1,447.00M | 1,447.00M | 1,780.00M | 2,130.00M | 1,194.00M | 857.00M | 881.08M | 504.34M | 934.56M | 1,117.70M | 942.12M | 934.75M | 713.07M | 682.20M | 1,026.40M | 1,226.40M | 708.40M | 659.60M | 417.08M |
| Tax Payables | 1,711.00M | 0.00M | 0.00M | 921.00M | 1,726.00M | 1,816.00M | 1,772.00M | 737.00M | 1,361.00M | 1,353.32M | 964.97M | 922.30M | 1,042.73M | 846.03M | 395.16M | 599.45M | 1,141.95M | 271.37M | 234.36M | 557.35M | 1,735.36M | 1,176.87M | 1,415.83M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 921.00M | 5,711.00M | 5,352.00M | 5,019.00M | 3,609.00M | 5,200.00M | 0.00M | 4,600.39M | 3,888.99M | 3,776.97M | 3,607.38M | 2,459.50M | 2,384.96M | 2,610.91M | 1,771.36M | 1,737.97M | 2,408.70M | 6,846.02M | 2,820.30M | 3,010.80M |
| Other Current Liabilities | 9,328.00M | 4,817.00M | 3,615.00M | 1,907.00M | -2,709.00M | -2,899.00M | 329.00M | -274.00M | 4,785.00M | 2,953.00M | 2,916.98M | 2,571.36M | 2,440.74M | 2,273.11M | 1,778.41M | 1,856.45M | 1,274.89M | 1,037.41M | 1,778.12M | 1,581.86M | 3,836.48M | 2,128.77M | 1,697.64M |
| Total Current Liabilities | 14,168.00M | 10,491.00M | 9,532.00M | 12,939.00M | 7,600.00M | 7,113.00M | 10,094.00M | 7,359.00M | 13,811.00M | 6,597.32M | 10,592.21M | 10,922.77M | 11,384.22M | 10,286.64M | 8,084.12M | 9,097.80M | 8,071.03M | 5,848.53M | 7,543.32M | 8,959.50M | 15,202.71M | 9,322.67M | 8,857.34M |
| Long-Term Debt | 1,532.00M | 1,685.00M | 1,863.00M | 3,058.00M | 1,355.00M | 2,802.00M | 4,249.00M | 6,015.00M | 3,282.00M | 1,628.00M | 2,323.64M | 100.04M | 272.60M | 635.10M | 221.33M | 630.70M | 461.50M | 600.00M | 1,282.20M | 908.60M | 177.00M | 235.40M | 802.41M |
| Capital Lease Obligations | 0.00M | 0.00M | 80.00M | 102.00M | 137.00M | 36.00M | 40.00M | 53.00M | 79.00M | 96.93M | 119.23M | 24.08M | 18.71M | 37.64M | 114.21M | 250.94M | 368.30M | 499.82M | 451.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,109.00M | 61.00M | 633.00M | 557.00M | 469.00M | 440.00M | 345.00M | 52.24M | 29.33M | 116.37M | 297.22M | 356.11M | 226.98M | 140.61M | 145.41M | 108.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 636.00M | 945.00M | 552.00M | 530.00M | 900.00M | 901.00M | 833.00M | 1,121.00M | 916.00M | 719.76M | 21.81M | 21.49M | 28.53M | 28.22M | 30.03M | 35.65M | 61.58M | 50.26M | 1,085.23M | 1,155.93M | 1,219.74M | 1,289.92M | 1,541.11M |
| Total Non-Current Liabilities | 2,168.00M | 2,630.00M | 3,604.00M | 3,751.00M | 3,025.00M | 4,296.00M | 5,591.00M | 7,629.00M | 4,622.00M | 2,496.93M | 2,494.01M | 261.98M | 617.06M | 1,057.08M | 592.55M | 1,057.91M | 1,036.80M | 1,258.84M | 2,818.69M | 2,064.53M | 1,396.74M | 1,525.32M | 2,343.52M |
| Total Liabilities | 16,336.00M | 13,121.00M | 13,136.00M | 16,690.00M | 10,625.00M | 11,409.00M | 15,685.00M | 14,988.00M | 18,433.00M | 9,094.24M | 13,086.22M | 11,184.75M | 12,001.28M | 11,343.72M | 8,676.67M | 10,155.70M | 9,107.83M | 7,107.37M | 10,362.02M | 11,024.03M | 16,599.45M | 10,847.99M | 11,200.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48,374.00M | 44,018.00M | 0.00M | 37,343.00M | 0.00M | 0.00M | 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 | 2,658.00M | 2,658.00M | 2,658.00M | 2,658.00M | 2,658.00M | 2,658.00M | 2,658.00M | 2,658.00M | 2,658.00M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M | 2,658.82M |
| Retained Earnings | 57,833.00M | 55,988.00M | 55,666.00M | 51,061.00M | 48,628.00M | 44,166.00M | 39,841.00M | 35,898.00M | 33,165.00M | 29,547.93M | 26,116.84M | 23,186.51M | 21,272.91M | 19,181.49M | 17,651.88M | 16,386.07M | 15,087.00M | 13,675.35M | 12,905.65M | 12,580.54M | 10,453.32M | 7,517.11M | 4,792.25M |
| Accumulated OCI | 1,746.00M | 1,404.00M | 1,940.00M | 1,393.00M | 964.00M | 723.00M | 182.00M | 186.00M | 215.00M | 447.00M | 351.80M | 413.58M | 531.00M | 361.00M | 86.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 5,363.00M | 4,887.00M | 5,084.00M | 4,464.00M | 3,804.00M | 3,360.00M | 2,690.00M | 2,371.00M | 2,105.00M | 1,965.80M | 1,605.50M | 1,291.22M | 1,169.67M | 972.30M | 738.60M | 623.56M | 35.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 62,237.00M | 60,050.00M | 60,264.00M | 55,112.00M | 52,250.00M | 95,921.00M | 86,699.00M | 38,742.00M | 73,381.00M | 32,653.75M | 29,127.46M | 26,258.91M | 24,462.74M | 22,201.31M | 20,396.70M | 19,044.90M | 17,745.82M | 16,334.17M | 15,564.47M | 15,239.36M | 13,112.14M | 10,175.93M | 7,451.07M |
| Total Equity | 67,600.00M | 64,937.00M | 65,348.00M | 59,576.00M | 56,054.00M | 99,281.00M | 89,389.00M | 41,113.00M | 75,486.00M | 34,619.55M | 30,732.96M | 27,550.12M | 25,632.41M | 23,173.61M | 21,135.30M | 19,668.46M | 17,781.60M | 16,334.17M | 15,564.47M | 15,239.36M | 13,112.14M | 10,175.93M | 7,451.07M |
| Total Liabilities & Equity | 83,936.00M | 78,058.00M | 78,484.00M | 76,266.00M | 66,679.00M | 110,690.00M | 105,074.00M | 56,101.00M | 93,919.00M | 43,713.79M | 43,819.18M | 38,734.88M | 37,633.69M | 34,517.33M | 29,811.97M | 29,824.16M | 26,889.43M | 23,441.54M | 25,926.49M | 26,263.39M | 29,711.59M | 21,023.92M | 18,651.94M |
| Tangible Assets | 83,693.00M | 79,573.00M | 81,119.00M | 77,683.00M | 74,028.00M | 69,286.00M | 63,919.00M | 60,784.00M | 56,983.00M | 51,820.69M | 44,216.10M | 37,894.80M | 36,179.28M | 32,988.12M | 29,538.91M | 29,447.63M | 26,890.94M | 24,300.75M | 25,256.42M | 25,833.47M | 26,638.18M | 20,317.82M | 17,594.55M |
| Tangible Equity | 66,950.00M | 64,361.00M | 64,791.00M | 59,319.00M | 55,819.00M | 99,050.00M | 89,125.00M | 40,775.00M | 75,191.00M | 34,358.67M | 30,617.68M | 27,452.72M | 25,165.00M | 22,654.42M | 20,602.27M | 19,117.23M | 17,390.78M | 15,969.98M | 15,141.35M | 14,689.07M | 12,449.23M | 9,393.46M | 6,596.77M |
| Tangible Book Value | 66,950.00M | 64,361.00M | 64,791.00M | 59,319.00M | 55,819.00M | 99,050.00M | 89,125.00M | 40,775.00M | 75,191.00M | 34,358.67M | 30,617.68M | 27,452.72M | 25,165.00M | 22,654.42M | 20,602.27M | 19,117.23M | 17,390.78M | 15,969.98M | 15,141.35M | 14,689.07M | 12,449.23M | 9,393.46M | 6,596.77M |
| Total Investments | 284.00M | 3,500.00M | 5,844.00M | 5,927.00M | 1,325.00M | 4,588.00M | 1,322.00M | 1,317.00M | 1,019.00M | 1,015.97M | 684.25M | 682.10M | 371.21M | 333.36M | 317.17M | 180.58M | 305.46M | 598.47M | 566.35M | 545.96M | 604.60M | 811.78M | 265.76M |
| Net Debt | -13,282.00M | -8,776.00M | -10,688.00M | -11,904.00M | -14,110.00M | -12,861.00M | -10,198.00M | -8,744.00M | -8,184.00M | -6,749.06M | -5,181.87M | -7,593.06M | -7,196.76M | -8,428.45M | -7,644.98M | -6,940.73M | -5,995.02M | -3,315.27M | -1,768.97M | -404.89M | -2,296.63M | -1,303.11M | -1,441.86M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 24,830.0M | 26,004.0M | 26,454.0M | 26,034.0M | 24,555.0M | 23,031.0M | 20,947.0M | 20,514.0M | 14,387.0M | 12,522.9M | 14,115.7M | 12,952.5M | 13,143.2M | 12,307.2M | 11,229.1M | 10,698.7M | 8,957.7M | 7,868.3M | 6,591.0M | 4,903.3M | 3,029.0M | 4,008.9M | 3,916.1M |
| Total Capital | 65,834.0M | 63,832.0M | 64,522.0M | 60,563.0M | 56,777.0M | 53,382.0M | 50,269.0M | 48,460.0M | 42,113.0M | 36,757.9M | 33,971.3M | 28,407.5M | 27,207.9M | 25,511.9M | 23,193.4M | 22,287.5M | 20,845.7M | 19,639.7M | 19,815.4M | 19,333.6M | 16,393.5M | 13,471.3M | 10,990.7M |
| Capital Employed | 70,175.0M | 67,950.0M | 68,170.0M | 63,632.0M | 59,991.0M | 56,183.0M | 51,990.0M | 49,799.0M | 43,916.0M | 38,662.2M | 35,447.5M | 30,115.2M | 28,263.2M | 26,114.4M | 23,733.4M | 22,798.2M | 21,125.3M | 19,900.7M | 19,772.3M | 19,263.1M | 16,904.8M | 14,101.6M | 12,114.7M |
| Invested Capital | 49,362.0M | 51,656.0M | 50,039.0M | 43,658.0M | 39,865.0M | 36,272.0M | 34,042.0M | 31,571.0M | 29,453.0M | 27,523.8M | 25,584.7M | 20,210.0M | 18,804.0M | 15,330.6M | 14,385.0M | 13,781.3M | 13,676.1M | 15,042.2M | 15,737.8M | 16,793.7M | 13,211.4M | 11,273.1M | 8,329.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,747.00M | 6,673.00M | 8,052.00M | 6,327.00M | 10,989.00M | 10,448.00M | 8,566.00M | 6,794.00M | 8,078.00M | 7,167.54M | 5,803.24M | 4,688.99M | 4,841.13M | 3,673.76M | 3,043.10M | 3,381.90M | 3,638.03M | 2,190.80M | 2,557.21M | 4,819.92M | 6,537.03M | 5,394.11M | 4,604.02M |
| Depreciation & Amortization | 0.00M | 1,519.00M | 3,283.00M | 3,056.00M | 2,987.00M | 2,783.00M | 2,771.00M | 2,991.00M | 2,658.00M | 1,948.55M | 1,715.57M | 1,617.05M | 1,496.08M | 1,439.92M | 1,589.09M | 1,767.40M | 1,734.17M | 2,029.49M | 2,456.67M | 1,862.07M | 1,329.33M | 960.80M | 728.92M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -4,418.00M | -1,431.00M | -1,108.00M | -849.00M | 720.00M | -297.00M | -460.00M | -64.73M | -643.00M | -183.99M | -550.92M | -800.75M | -137.22M | -289.32M | 377.25M | 96.49M | 393.83M | -202.71M | 114.94M | -949.36M | -373.75M |
| Accounts Receivable | 0.00M | 0.00M | -922.00M | -1,002.00M | -270.00M | -1,418.00M | 1,149.00M | 961.00M | -131.00M | -1,607.00M | -888.13M | -585.67M | -1,103.00M | -477.00M | 761.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -989.00M | -274.00M | -1,191.00M | -607.00M | -252.00M | 604.00M | -357.00M | -925.23M | -107.43M | 53.61M | -317.54M | -160.63M | -118.91M | -175.14M | 48.96M | 232.70M | 325.91M | 82.83M | -386.55M | -132.18M | -368.24M |
| Accounts Payable | 0.00M | 0.00M | -2,018.00M | 696.00M | 202.00M | 812.00M | -70.00M | -961.00M | -24.00M | 1,228.00M | 173.00M | -146.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -489.00M | -851.00M | 151.00M | 364.00M | -107.00M | -901.00M | 52.00M | 860.51M | -535.56M | -237.60M | -233.38M | -640.12M | -18.32M | -114.17M | 328.29M | -136.21M | 67.93M | -285.54M | 501.48M | -817.18M | -5.50M |
| Other Non-Cash Items | -8,747.00M | -5,154.00M | 2,160.00M | -75.00M | -2,974.00M | -2,509.00M | -1,469.00M | -2,867.00M | -2,232.00M | -1,440.32M | -1,637.86M | -1,588.19M | -1,240.73M | -847.92M | -1,228.76M | -1,812.64M | -480.96M | -1,090.63M | -1,239.53M | -3,281.62M | -2,052.61M | -2,604.57M | -1,163.27M |
| Net Cash from Operating Activities | 0.00M | 3,038.00M | 9,077.00M | 7,877.00M | 9,894.00M | 9,873.00M | 10,588.00M | 6,621.00M | 8,044.00M | 7,611.04M | 5,237.95M | 4,533.86M | 4,545.56M | 3,465.01M | 3,266.21M | 3,047.35M | 5,268.49M | 3,226.16M | 4,168.19M | 3,197.66M | 5,928.69M | 2,800.97M | 3,795.92M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,578.00M | -4,889.00M | -4,703.00M | -4,628.00M | -4,373.00M | -3,793.00M | -7,078.00M | -4,449.46M | -5,567.17M | -3,592.22M | -2,975.50M | -2,110.28M | -1,715.91M | -1,143.49M | -1,484.04M | -1,128.27M | -1,538.51M | -3,949.92M | -4,049.64M | -2,062.18M | -1,831.51M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.00M | 0.00M | -89.00M | -65.00M | -24.00M | -142.00M | 284.00M | 137.25M | -49.24M | 1.86M | -13.12M | -30.62M | -131.61M | -509.98M | -13.02M | -11.39M | 0.00M | 0.00M | 0.00M | -302.93M | -993.07M |
| Purchases of Investments | 0.00M | 0.00M | -1,557.00M | -1,895.00M | -2,158.00M | -1,072.00M | -696.00M | -1,024.00M | -656.00M | -4,016.39M | -2,611.20M | -4,103.44M | -8,087.75M | -6,755.81M | -8,088.18M | -31.97M | -8.66M | -3.70M | -110.02M | -74.52M | -4.36M | -38.28M | -37.04M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,530.00M | 2,073.00M | 1,780.00M | 734.00M | 540.00M | 637.00M | 2,731.00M | 3,582.92M | 1,676.82M | 6,801.47M | 6,218.60M | 8,674.45M | 5,982.24M | 104.83M | 39.99M | 14.25M | 0.00M | 0.00M | 0.00M | 2.19M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -590.00M | 77.00M | 76.00M | -13.00M | -62.00M | 105.00M | 102.00M | 64.08M | 13.63M | -2.69M | -31.20M | 44.91M | -17.24M | -1,062.27M | -1,088.51M | 111.01M | 24.97M | 15.43M | 31.07M | -98.51M | 2.30M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,194.00M | -4,634.00M | -5,094.00M | -5,044.00M | -4,615.00M | -4,217.00M | -4,617.00M | -4,681.61M | -6,537.17M | -895.02M | -4,888.96M | -177.35M | -3,970.71M | -2,642.87M | -2,554.24M | -1,018.10M | -1,623.56M | -4,009.01M | -4,022.94M | -2,499.71M | -2,859.32M |
| Net Debt Issuance | 0.00M | 0.00M | -1,416.00M | 2,184.00M | -1,447.00M | -1,783.00M | -2,113.00M | 3,671.00M | 2,009.00M | -730.00M | 2,619.57M | -583.34M | -612.38M | 581.44M | -402.00M | 390.86M | -619.06M | -1,026.40M | 173.60M | 1,249.60M | -9.60M | -324.49M | -387.08M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,326.00M | 1,553.00M | -1,447.00M | -1,766.00M | -2,083.00M | 3,734.00M | 2,042.00M | -730.00M | 2,619.57M | -189.12M | -564.03M | 527.00M | -398.81M | 357.22M | -633.99M | -626.40M | 573.60M | 1,099.60M | -109.60M | -874.49M | -387.08M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -90.00M | 631.00M | 0.00M | -17.00M | -30.00M | -63.00M | -33.00M | 0.00M | 0.00M | -394.22M | -48.35M | 54.44M | -3.19M | 33.64M | 14.93M | -400.00M | -400.00M | 150.00M | 100.00M | 550.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -1,999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.38M | 166.36M | 0.00M | -0.10M | 0.00M | -0.04M | 322.73M | -0.15M | 0.00M | -408.00M | -363.61M | -0.21M | -0.39M | 840.90M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 166.54M | 0.00M | 0.00M | 0.00M | 0.00M | 322.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 841.65M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1,999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.38M | -0.18M | 0.00M | -0.10M | -0.16M | -0.04M | 0.00M | -0.15M | 0.00M | -408.00M | -363.61M | -0.21M | -0.39M | -0.75M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 166.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -3,446.00M | -3,168.00M | -2,888.00M | -2,583.00M | -1,520.00M | -1,670.00M | -1,822.00M | -1,405.40M | -1,141.57M | -1,100.54M | -796.75M | -644.83M | -607.93M | -684.14M | -570.20M | -530.93M | -699.02M | -708.97M | -907.33M | -433.87M | -228.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,446.00M | -3,168.00M | -2,888.00M | -2,583.00M | -1,520.00M | -1,670.00M | -1,822.00M | -1,405.00M | -1,141.57M | -1,100.54M | -796.75M | -644.83M | -607.93M | -684.14M | -570.20M | -530.93M | -699.02M | -708.97M | -907.33M | -433.87M | -228.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -262.00M | -258.00M | -226.00M | -181.00M | -165.00M | -130.00M | -147.00M | -81.22M | -63.15M | -59.07M | -66.55M | -101.85M | -159.11M | -137.07M | -146.99M | -130.38M | -74.06M | -7.03M | -5.39M | -5.89M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -5,124.00M | -3,241.00M | -4,561.00M | -4,547.00M | -3,798.00M | 1,871.00M | 40.00M | -2,217.06M | 1,581.20M | -1,742.95M | -1,475.78M | -165.23M | -1,169.08M | -107.62M | -1,336.40M | -1,687.70M | -1,007.48M | 169.99M | -922.53M | -764.64M | 225.82M |
| Effect of FX on Cash | 0.00M | 0.00M | 174.00M | 135.00M | 139.00M | 188.00M | 1.00M | 7.00M | -59.00M | 25.89M | -40.37M | -32.36M | 136.91M | 59.51M | 58.55M | -37.39M | -13.36M | -0.46M | 0.53M | -0.78M | 0.71M | 0.14M | 0.00M |
| Net Change in Cash | 0.00M | -2,479.00M | -2,065.00M | 136.00M | 379.00M | 469.00M | 2,176.00M | 4,283.00M | 3,406.00M | 738.26M | 241.61M | 1,863.52M | -1,682.27M | 3,181.94M | -1,815.03M | 259.46M | 1,422.10M | 519.90M | 1,537.68M | -642.15M | 983.93M | -463.24M | 1,162.42M |
| Cash at Beginning of Period | 0.00M | 55,666.00M | 19,656.00M | 19,520.00M | 19,141.00M | 18,672.00M | 16,496.00M | 12,213.00M | 8,807.00M | 8,068.80M | 7,827.19M | 5,963.67M | 7,645.94M | 4,464.01M | 6,279.04M | 6,019.57M | 4,597.47M | 4,077.57M | 2,539.89M | 3,182.03M | 2,198.11M | 2,661.35M | 1,498.93M |
| Cash at End of Period | 0.00M | 55,997.00M | 17,591.00M | 19,656.00M | 19,520.00M | 19,141.00M | 18,672.00M | 16,496.00M | 12,213.00M | 8,807.07M | 8,068.80M | 7,827.19M | 5,963.67M | 7,645.94M | 4,464.01M | 6,279.04M | 6,019.57M | 4,597.47M | 4,077.57M | 2,539.89M | 3,182.03M | 2,198.11M | 2,661.35M |
| Operating Cash Flow | 0.00M | 3,038.00M | 9,077.00M | 7,877.00M | 9,894.00M | 9,873.00M | 10,588.00M | 6,621.00M | 8,044.00M | 7,611.04M | 5,237.95M | 4,533.86M | 4,545.56M | 3,465.01M | 3,266.21M | 3,047.35M | 5,268.49M | 3,226.16M | 4,168.19M | 3,197.66M | 5,928.69M | 2,800.97M | 3,795.92M |
| Capital Expenditure | 0.00M | 0.00M | -5,524.00M | -4,889.00M | -4,703.00M | -4,628.00M | -4,373.00M | -3,793.00M | -7,078.00M | -4,449.46M | -5,567.17M | -3,592.22M | -2,975.50M | -2,110.28M | -1,715.91M | -1,143.49M | -1,484.04M | -1,128.27M | -1,538.51M | -3,949.92M | -4,049.64M | -2,062.18M | -1,831.51M |
| Free Cash Flow | 0.00M | 3,038.00M | 3,553.00M | 2,988.00M | 5,191.00M | 5,245.00M | 6,215.00M | 2,828.00M | 966.00M | 3,161.58M | -329.22M | 941.64M | 1,570.06M | 1,354.74M | 1,550.29M | 1,903.86M | 3,784.45M | 2,097.89M | 2,629.68M | -752.26M | 1,879.04M | 738.79M | 1,964.41M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16,975.00M | 12,332.00M | 15,551.00M | 12,224.00M | 13,536.00M | 13,033.00M | 11,486.00M | 14,091.00M | 14,823.00M | 13,104.31M | 10,892.85M | 9,960.35M | 9,216.37M | 7,868.35M | 7,322.02M | 7,475.75M | 7,318.87M | 6,042.97M | 7,228.36M | 8,713.99M | 9,138.75M | 7,248.12M | 6,171.58M |
| (-) Tax Adjustment | 5,015.25M | 3,522.05M | 4,537.67M | 3,458.93M | 3,880.10M | 3,855.76M | 3,586.86M | 4,226.89M | 4,170.92M | 3,671.34M | 2,890.29M | 3,116.27M | 3,133.75M | 2,753.92M | 2,562.71M | 2,616.51M | 2,561.60M | 2,115.04M | 2,529.92M | 3,049.90M | 3,198.56M | 2,536.84M | 2,160.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4,418.00M | -1,431.00M | -1,108.00M | -849.00M | 720.00M | -297.00M | -460.00M | -64.73M | -643.00M | -183.99M | -550.92M | -800.75M | -137.22M | -289.32M | 377.25M | 96.49M | 393.83M | -202.71M | 114.94M | -949.36M | -373.75M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,524.00M | -4,889.00M | -4,703.00M | -4,628.00M | -4,373.00M | -3,793.00M | -7,078.00M | -4,449.46M | -5,567.17M | -3,592.22M | -2,975.50M | -2,110.28M | -1,715.91M | -1,143.49M | -1,484.04M | -1,128.27M | -1,538.51M | -3,949.92M | -4,049.64M | -2,062.18M | -1,831.51M |
| Unlevered Free Cash Flow | 11,959.75M | 8,809.95M | 9,907.33M | 5,307.07M | 6,060.90M | 5,398.24M | 2,806.14M | 6,368.11M | 4,034.08M | 5,048.24M | 3,078.39M | 3,435.85M | 3,658.04M | 3,804.90M | 3,180.62M | 4,005.07M | 2,895.98M | 2,703.18M | 2,766.09M | 1,916.88M | 1,775.61M | 3,598.45M | 2,553.76M |
| (-) Net Interest Income After Taxes | 16.91M | 17.86M | 15.58M | 20.08M | 21.40M | 12.67M | 5.50M | 0.70M | 7.90M | 1.44M | -1.43M | -1.09M | -9.43M | -15.35M | -19.43M | -14.19M | -17.07M | -10.55M | -10.62M | -12.15M | -6.50M | -7.24M | -13.64M |
| Net Debt Issuance | 0.00M | 0.00M | -1,416.00M | 2,184.00M | -1,447.00M | -1,783.00M | -2,113.00M | 3,671.00M | 2,009.00M | -730.00M | 2,619.57M | -583.34M | -612.38M | 581.44M | -402.00M | 390.86M | -619.06M | -1,026.40M | 173.60M | 1,249.60M | -9.60M | -324.49M | -387.08M |
| Levered Free Cash Flow | 11,942.84M | 8,792.09M | 8,475.75M | 7,470.99M | 4,592.50M | 3,602.56M | 687.64M | 10,038.41M | 6,035.18M | 4,316.80M | 5,699.39M | 2,853.61M | 3,055.09M | 4,401.68M | 2,798.05M | 4,410.11M | 2,293.98M | 1,687.33M | 2,950.31M | 3,178.64M | 1,772.50M | 3,281.21M | 2,180.32M |