Page: Company Financials
Uluru.Co.,Ltd.
$425.00
-5.00 (-1.16%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 409.00 | 364.81 | 461.06 | 330.06 | 467.16 | 282.60 | 186.13 | 291.35 | 497.19 |
| Market Capitalization | 11,320.13M | 10,076.76M | 12,756.55M | 9,123.10M | 12,824.83M | 7,730.38M | 4,928.72M | 7,585.22M | 12,811.46M |
| (-) Cash & Equivalents | 3,611.69M | 3,373.47M | 2,756.24M | 2,675.16M | 3,026.49M | 3,052.31M | 3,038.39M | 2,549.46M | 2,300.20M |
| (+) Total Debt | 148.33M | 183.08M | 23.78M | 64.86M | 107.18M | 155.34M | 185.60M | 6.81M | 20.67M |
| Enterprise Value | 7,856.77M | 6,886.38M | 10,024.09M | 6,512.81M | 9,905.53M | 4,833.40M | 2,075.93M | 5,042.57M | 10,531.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,102M | 6,337M | 6,701M | 5,938M | 4,862M | 4,029M | 3,220M | 2,480M | 2,243M | 1,906M | 1,722M | 1,410M |
| Cost of Revenue | 2,043M | 1,914M | 2,026M | 1,689M | 1,368M | 1,190M | 976M | 813M | 714M | 602M | 539M | 517M |
| Gross Profit | 5,059M | 4,424M | 4,676M | 4,248M | 3,494M | 2,840M | 2,244M | 1,668M | 1,530M | 1,305M | 1,183M | 893M |
| Gross Profit Margin | 71.2% | 69.8% | 69.8% | 71.5% | 71.9% | 70.5% | 69.7% | 67.2% | 68.2% | 68.4% | 68.7% | 63.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,127M | 3,449M | 3,913M | 2,924M | 3,485M | 3,080M | 2,108M | 1,857M | 1,100M | 914M | 941M | 1,181M |
| Operating Expenses | 4,126M | 3,450M | 3,913M | 2,924M | 3,485M | 3,081M | 2,108M | 1,857M | 1,100M | 914M | 941M | 1,181M |
| Operating Income (EBIT) | 933M | 974M | 763M | 1,324M | 9M | -241M | 135M | -189M | 430M | 390M | 242M | -289M |
| Operating Income Margin | 13.1% | 15.4% | 11.4% | 22.3% | 0.2% | -6.0% | 4.2% | -7.6% | 19.2% | 20.5% | 14.0% | -20.5% |
| Interest Income | 5M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 1M |
| Net Interest Income | 3M | 0M | 1M | 0M | 0M | -1M | 0M | -1M | 0M | 0M | 0M | -1M |
| Unusual Items | -86M | -139M | -67M | -170M | -3M | -10M | 13M | -1M | -1M | -1M | -34M | 0M |
| EBT Excluding Unusual Items | 936M | 974M | 764M | 1,324M | 9M | -242M | 135M | -190M | 429M | 390M | 241M | -290M |
| Pre-Tax Income | 850M | 835M | 696M | 1,154M | 6M | -252M | 148M | -191M | 429M | 390M | 207M | -290M |
| Pre-Tax Margin | 12.0% | 13.2% | 10.4% | 19.4% | 0.1% | -6.2% | 4.6% | -7.7% | 19.1% | 20.4% | 12.0% | -20.6% |
| Income Tax Expense | 183M | 324M | 238M | 434M | 51M | -187M | 106M | 16M | 171M | 102M | -35M | 24M |
| Net Income | 667M | 511M | 458M | 720M | -46M | -64M | 42M | -207M | 258M | 288M | 242M | -314M |
| Net Income Margin | 9.4% | 8.1% | 6.8% | 12.1% | -0.9% | -1.6% | 1.3% | -8.4% | 11.5% | 15.1% | 14.0% | -22.3% |
| Depreciation & Amortization | 270M | 154M | 240M | 193M | 97M | 77M | 51M | 37M | 22M | 17M | 17M | 18M |
| EBITDA | 1,203M | 1,128M | 1,003M | 1,518M | 106M | -164M | 186M | -152M | 452M | 408M | 259M | -271M |
| EBITDA Margin | 16.9% | 17.8% | 15.0% | 25.6% | 2.2% | -4.1% | 5.8% | -6.1% | 20.1% | 21.4% | 15.0% | -19.2% |
| NOPAT | 732M | 596M | 502M | 826M | -67M | -191M | 38M | -149M | 259M | 288M | 282M | -228M |
| NOPAT Margin | 10.3% | 9.4% | 7.5% | 13.9% | -1.4% | -4.7% | 1.2% | -6.0% | 11.5% | 15.1% | 16.4% | -16.2% |
| Owner's Earnings | 794M | 665M | 555M | 540M | -235M | -62M | 35M | -252M | 200M | 287M | 241M | -314M |
| Owner's Earnings Margin | 11.2% | 10.5% | 8.3% | 9.1% | -4.8% | -1.5% | 1.1% | -10.1% | 8.9% | 15.1% | 14.0% | -22.3% |
| EPS (Basic) | 24.12 | 18.87 | 16.55 | 104.11 | -1.64 | -2.34 | 6.17 | -7.68 | 9.88 | 11.09 | 10.75 | -12.49 |
| EPS (Diluted) | 24.09 | 18.46 | 16.55 | 26.03 | -1.65 | -2.34 | 1.53 | -7.69 | 9.70 | 10.82 | 10.43 | -12.49 |
| Shares (Basic) | 28M | 28M | 28M | 28M | 28M | 28M | 27M | 27M | 26M | 26M | 22M | 25M |
| Shares (Diluted) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 27M | 27M | 27M | 23M | 25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,734.98M | 3,694.98M | 3,405.10M | 3,589.87M | 2,396.10M | 2,805.14M | 3,291.81M | 2,890.02M | 3,065.21M | 2,534.41M | 2,226.80M | 672.30M | 853.33M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,734.98M | 3,694.98M | 3,405.10M | 3,589.87M | 2,396.10M | 2,805.14M | 3,291.81M | 2,890.02M | 3,065.21M | 2,534.41M | 2,226.80M | 672.30M | 853.33M |
| Net Receivables | 274.65M | 266.48M | 571.62M | 606.56M | 339.63M | 254.16M | 238.65M | 233.23M | 159.22M | 109.33M | 92.11M | 96.29M | 120.58M |
| Inventory | 66.70M | 58.25M | 31.25M | 15.17M | 34.54M | 40.62M | 17.62M | 3.82M | 19.12M | 3.94M | 1.82M | 11.67M | 3.36M |
| Other Current Assets | 263.18M | 297.17M | 250.69M | 155.62M | 161.17M | 197.23M | 138.33M | 160.82M | 83.34M | 49.12M | 109.17M | 48.96M | 36.69M |
| Total Current Assets | 4,339.51M | 4,316.87M | 4,258.67M | 4,367.22M | 2,931.43M | 3,297.14M | 3,686.41M | 3,287.90M | 3,326.88M | 2,696.80M | 2,429.90M | 829.23M | 1,013.96M |
| Property, Plant & Equipment | 389.87M | 405.22M | 301.56M | 219.69M | 201.28M | 140.31M | 152.15M | 163.71M | 119.98M | 42.31M | 39.80M | 42.72M | 44.06M |
| Goodwill | 326.34M | 169.22M | 180.50M | 225.63M | 434.21M | 191.88M | 220.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 663.81M | 655.11M | 646.58M | 460.09M | 245.92M | 52.06M | 28.42M | 27.86M | 28.68M | 6.14M | 6.02M | 10.27M | 9.50M |
| Long-Term Investments | 596.44M | 540.81M | 515.15M | 464.12M | 448.66M | 321.53M | 93.00M | 124.00M | 35.00M | 20.00M | 18.07M | 24.85M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 217.09M | 277.82M | 307.46M | 265.94M | 18.85M | 9.50M | 9.16M | 23.61M | 26.09M | -24.85M | 0.00M |
| Other Non-Current Assets | 371.03M | 414.08M | 121.23M | 36.79M | 52.61M | 69.62M | -0.69M | -0.08M | 0.07M | 0.62M | 0.12M | 33.49M | 38.74M |
| 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 |
| Total Non-Current Assets | 2,347.49M | 2,184.45M | 1,982.12M | 1,684.14M | 1,690.15M | 1,041.34M | 512.03M | 324.98M | 192.88M | 92.68M | 90.10M | 86.48M | 92.30M |
| Total Assets | 6,687.00M | 6,501.32M | 6,240.78M | 6,051.36M | 4,621.58M | 4,338.49M | 4,198.44M | 3,612.88M | 3,519.76M | 2,789.48M | 2,519.99M | 915.71M | 1,106.26M |
| Accounts Payable | 127.54M | 136.36M | 217.27M | 204.11M | 167.03M | 132.09M | 131.21M | 76.51M | 66.86M | 63.87M | 46.72M | 127.37M | 68.63M |
| Short-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | 38.88M | 41.81M | 42.32M | 40.28M | 42.52M | 8.84M | 16.67M | 20.72M | 20.72M |
| Tax Payables | 94.06M | 0.00M | 0.00M | 380.22M | 81.30M | 30.28M | 120.04M | 0.00M | 118.31M | 41.75M | 58.81M | 9.03M | 14.03M |
| Deferred Revenue | 0.00M | 2,098.25M | 1,786.89M | 1,596.95M | 2,029.06M | 1,746.22M | 1,436.12M | 1,037.19M | 871.18M | 638.03M | 558.90M | 147.99M | 123.33M |
| Other Current Liabilities | 2,944.96M | 800.37M | 807.95M | 543.75M | -27.23M | -0.27M | 1.80M | 171.69M | 917.12M | 754.97M | 733.88M | 493.93M | 414.80M |
| Total Current Liabilities | 3,206.57M | 3,074.98M | 2,852.12M | 2,765.03M | 2,289.04M | 1,950.13M | 1,731.49M | 1,325.66M | 2,015.99M | 1,507.46M | 1,414.96M | 799.04M | 641.51M |
| Long-Term Debt | 98.32M | 108.32M | 118.33M | 158.33M | 0.00M | 38.88M | 80.69M | 119.44M | 159.72M | 1.69M | 9.97M | 44.67M | 65.39M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 96.13M | 98.71M | 49.93M | 11.13M | 12.72M | 14.10M | 15.83M | 13.25M | 10.92M | 0.00M | 0.00M | 5.58M | 7.55M |
| Total Non-Current Liabilities | 194.45M | 207.03M | 168.25M | 169.46M | 12.72M | 52.98M | 96.52M | 132.69M | 174.39M | 1.69M | 9.97M | 50.25M | 72.94M |
| Total Liabilities | 3,401.02M | 3,282.01M | 3,020.37M | 2,934.49M | 2,301.76M | 2,003.10M | 1,828.01M | 1,458.35M | 2,190.38M | 1,509.14M | 1,424.94M | 849.29M | 714.46M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.64M | 0.00M | 0.69M | 0.63M | 0.00M |
| Common Stock | 1,037.75M | 1,037.75M | 1,037.75M | 1,037.75M | 1,036.62M | 1,033.46M | 1,031.17M | 1,026.26M | 947.75M | 945.10M | 944.16M | 335.16M | 330.81M |
| Retained Earnings | 1,227.91M | 1,093.12M | 969.60M | 753.71M | 33.60M | 79.11M | 164.08M | 121.88M | 329.25M | 71.42M | -216.12M | -457.95M | -143.69M |
| Accumulated OCI | 0.84M | 1.30M | 1.24M | 0.79M | 0.05M | 0.34M | 0.00M | -2.12M | -2.64M | -1.36M | -0.69M | -0.63M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.14M | 0.16M | 0.14M | 0.15M | 0.15M |
| Total Shareholders’ Equity | 2,266.50M | 2,132.16M | 2,008.59M | 1,792.25M | 1,070.26M | 1,112.90M | 1,195.25M | 1,146.02M | 1,277.00M | 1,015.17M | 728.04M | -122.78M | 187.13M |
| Total Equity | 2,266.50M | 2,132.16M | 2,008.59M | 1,792.25M | 1,070.26M | 1,112.90M | 1,195.25M | 1,146.19M | 1,277.14M | 1,015.32M | 728.18M | -122.63M | 187.28M |
| Total Liabilities & Equity | 5,667.52M | 5,414.17M | 5,028.96M | 4,726.74M | 3,372.02M | 3,116.01M | 3,023.25M | 2,604.55M | 3,467.52M | 2,524.47M | 2,153.12M | 726.65M | 901.74M |
| Tangible Assets | 5,696.85M | 5,676.99M | 5,413.70M | 5,365.64M | 3,941.45M | 4,094.55M | 3,949.71M | 3,585.03M | 3,491.08M | 2,783.34M | 2,513.97M | 905.44M | 1,096.76M |
| Tangible Equity | 1,276.35M | 1,307.82M | 1,181.51M | 1,106.53M | 390.13M | 868.96M | 946.51M | 1,118.34M | 1,248.46M | 1,009.18M | 722.16M | -132.90M | 177.78M |
| Tangible Book Value | 1,276.35M | 1,307.82M | 1,181.51M | 1,106.53M | 390.13M | 868.96M | 946.51M | 1,118.34M | 1,248.46M | 1,009.18M | 722.16M | -132.90M | 177.78M |
| Total Investments | 596.44M | 540.81M | 515.15M | 464.12M | 448.66M | 321.53M | 93.00M | 124.00M | 35.00M | 20.00M | 18.07M | 24.85M | 0.00M |
| Net Debt | -3,596.66M | -3,546.65M | -3,246.77M | -3,391.53M | -2,357.22M | -2,724.45M | -3,168.80M | -2,730.30M | -2,862.97M | -2,523.88M | -2,200.16M | -606.92M | -767.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,132.9M | 1,174.2M | 1,214.2M | 1,297.2M | 411.4M | 1,140.0M | 1,792.9M | 1,962.2M | 2,182.1M | 1,851.7M | 1,573.8M | 158.0M | 481.8M |
| Total Capital | 3,424.3M | 3,300.0M | 3,186.4M | 3,010.2M | 2,127.7M | 2,209.1M | 2,331.4M | 2,314.1M | 2,406.4M | 1,953.1M | 1,680.4M | 259.4M | 587.2M |
| Capital Employed | 3,480.4M | 3,358.7M | 3,196.3M | 2,981.3M | 2,101.5M | 2,181.4M | 2,305.0M | 2,287.2M | 2,375.0M | 1,944.4M | 1,663.9M | 244.4M | 574.1M |
| Invested Capital | -310.7M | -395.0M | -218.7M | -579.7M | -268.4M | -596.1M | -960.4M | -575.9M | -658.8M | -581.3M | -546.4M | -412.9M | -266.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 602.71M | 612.00M | 458.07M | 1,153.98M | 5.98M | -251.79M | 148.27M | -190.92M | 428.52M | 389.66M | 207.26M | -290.00M |
| Depreciation & Amortization | 51.50M | 96.30M | 239.63M | 193.26M | 97.05M | 77.17M | 50.52M | 36.74M | 21.99M | 17.41M | 16.98M | 17.71M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 3.77M | -117.67M | 73.68M | -174.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 26.98M | 30.11M | 39.36M | 38.84M | 27.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 174.61M | 0.00M | 189.66M | 33.31M | 238.34M | 177.05M | 258.80M | 145.14M | 4.95M | 43.91M | 121.33M | 86.96M |
| Accounts Receivable | 16.61M | 0.00M | 33.21M | -269.95M | -87.00M | -16.00M | -39.00M | -30.00M | -50.00M | -17.00M | 3.53M | 24.15M |
| Inventory | -16.00M | 0.00M | -16.08M | 19.36M | 6.09M | -23.00M | -13.80M | 15.29M | -15.18M | -2.12M | 9.85M | -8.32M |
| Accounts Payable | 0.00M | 0.00M | 13.16M | 37.08M | 34.91M | 0.88M | 30.53M | 9.65M | 2.99M | 17.15M | -14.53M | -7.39M |
| Other Working Capital | 174.00M | 0.00M | 159.36M | 246.82M | 284.35M | 215.17M | 281.06M | 150.20M | 67.13M | 46.03M | 111.48M | 95.27M |
| Other Non-Cash Items | -296.81M | -396.70M | -235.44M | 67.41M | -46.38M | 45.19M | 131.73M | 103.12M | -23.51M | -106.30M | 42.46M | 33.92M |
| Net Cash from Operating Activities | 532.00M | 311.61M | 651.91M | 1,474.94M | 328.86M | -30.70M | 701.83M | -52.10M | 431.94M | 344.67M | 388.04M | -151.41M |
| Capital Expenditures (PPE) | -143.00M | 0.00M | -516.04M | -96.00M | -286.94M | -74.80M | -57.84M | -81.14M | -79.44M | -17.68M | -17.33M | -17.17M |
| Acquisitions (Net) | 0.00M | 0.00M | 5.14M | 0.00M | -260.63M | -2.94M | -163.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -10.00M | -72.50M | -138.91M | -345.51M | -8.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -205.81M | 2.94M | 25.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -277.00M | 0.00M | -32.18M | -272.79M | 197.25M | 3.53M | 8.54M | -0.18M | -17.42M | -4.70M | 4.51M | 0.24M |
| Net Cash from Investing Activities | -420.00M | 0.00M | -553.08M | -441.29M | -695.05M | -416.77M | -196.43M | -81.31M | -96.86M | -22.38M | -12.82M | -16.93M |
| Net Debt Issuance | 0.00M | 0.00M | -41.57M | 159.45M | -43.31M | -42.00M | -81.03M | -42.52M | 191.71M | -16.11M | -38.75M | -20.72M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -41.57M | 159.45M | -43.31M | -42.00M | -81.03M | -42.52M | 191.71M | -16.11M | -38.75M | -20.72M |
| 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 |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 2.26M | 0.54M | 4.58M | 2.49M | 0.25M | 5.29M | 0.00M | 1,217.99M | 8.70M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 2.26M | 0.54M | 4.58M | 2.49M | 0.25M | 5.29M | 1.89M | 1,217.99M | 8.70M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -241.00M | 0.00M | -241.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -241.00M | 0.00M | -241.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 87.00M | 0.00M | -0.14M | -1.61M | -0.08M | -1.78M | -0.05M | 0.00M | -0.23M | 1.89M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -154.00M | 0.00M | -283.60M | 160.11M | -42.85M | -39.21M | -78.59M | -42.28M | 196.77M | -14.22M | 1,179.24M | -12.02M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | -1.06M | -0.47M | 0.04M | -0.66M |
| Net Change in Cash | 0.00M | 439.86M | -184.77M | 1,193.76M | -409.03M | -486.67M | 426.81M | -175.19M | 530.80M | 307.60M | 1,554.50M | -181.03M |
| Cash at Beginning of Period | 0.00M | 8,628.86M | 3,589.87M | 2,396.10M | 2,805.14M | 3,291.81M | 2,865.00M | 3,040.19M | 2,509.39M | 2,201.79M | 647.29M | 828.32M |
| Cash at End of Period | 0.00M | 9,605.51M | 3,405.10M | 3,589.87M | 2,396.10M | 2,805.14M | 3,291.81M | 2,865.00M | 3,040.19M | 2,509.39M | 2,201.79M | 647.29M |
| Operating Cash Flow | 532.00M | 311.61M | 651.91M | 1,474.94M | 328.86M | -30.70M | 701.83M | -52.10M | 431.94M | 344.67M | 388.04M | -151.41M |
| Capital Expenditure | -143.00M | 0.00M | -142.56M | -372.90M | -286.94M | -74.80M | -57.84M | -81.14M | -79.44M | -17.68M | -17.33M | -17.17M |
| Free Cash Flow | 389.00M | 311.61M | 509.35M | 1,102.04M | 41.92M | -105.49M | 643.99M | -133.23M | 352.51M | 326.99M | 370.71M | -168.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,074.95M | 1,294.04M | 1,002.55M | 1,517.75M | 106.02M | -163.30M | 186.21M | -152.31M | 451.81M | 407.90M | 258.57M | -271.10M |
| (-) Tax Adjustment | 210.51M | 452.92M | 342.99M | 531.21M | 37.11M | -57.15M | 65.17M | 0.00M | 158.13M | 106.88M | 0.00M | 0.00M |
| (-) Change In Working Capital | 174.61M | 0.00M | 189.66M | 33.31M | 238.34M | 177.05M | 258.80M | 145.14M | 4.95M | 43.91M | 121.33M | 86.96M |
| (-) Capital Expenditure | -143.00M | 0.00M | -142.56M | -372.90M | -286.94M | -74.80M | -57.84M | -81.14M | -79.44M | -17.68M | -17.33M | -17.17M |
| Unlevered Free Cash Flow | 546.83M | 841.13M | 327.34M | 580.32M | -456.37M | -357.99M | -195.60M | -378.59M | 209.29M | 239.43M | 119.90M | -375.23M |
| (-) Net Interest Income After Taxes | 0.86M | -0.24M | 0.39M | -0.22M | -0.19M | -0.33M | -0.30M | -0.67M | -0.21M | -0.13M | -0.40M | -0.83M |
| Net Debt Issuance | 0.00M | 0.00M | -41.57M | 159.45M | -43.31M | -42.00M | -81.03M | -42.52M | 191.71M | -16.11M | -38.75M | -20.72M |
| Levered Free Cash Flow | 545.98M | 841.37M | 285.38M | 740.00M | -499.49M | -399.66M | -276.33M | -420.44M | 401.22M | 223.44M | 81.55M | -395.13M |