Page: Company Financials
IPS, Inc.
$2,944.00
-56.00 (-1.87%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,637.33 | 2,363.75 | 2,365.00 | 2,547.25 | 2,530.00 | 1,939.25 | 1,263.75 | 1,608.00 |
| Market Capitalization | 34,353.55M | 30,809.47M | 29,645.01M | 31,639.79M | 31,333.20M | 23,974.83M | 15,485.81M | 17,290.33M |
| (-) Cash & Equivalents | 4,013.00M | 4,136.75M | 5,574.25M | 5,589.50M | 3,627.71M | 2,974.75M | 2,605.68M | 2,294.80M |
| (+) Total Debt | 10,269.00M | 10,318.75M | 8,660.75M | 3,875.50M | 2,272.92M | 2,068.75M | 872.76M | 1,205.71M |
| Enterprise Value | 40,609.55M | 36,991.47M | 32,731.51M | 29,925.79M | 29,978.41M | 23,068.83M | 13,752.89M | 16,201.23M |
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 | 15,374M | 16,613M | 15,264M | 14,117M | 12,346M | 10,728M | 9,516M | 6,509M | 5,780M | 5,328M | 4,160M | 3,590M |
| Cost of Revenue | 6,935M | 7,618M | 6,988M | 7,039M | 6,513M | 6,610M | 5,852M | 4,023M | 3,636M | 3,298M | 2,677M | 2,398M |
| Gross Profit | 8,439M | 8,995M | 8,276M | 7,078M | 5,833M | 4,118M | 3,663M | 2,486M | 2,144M | 2,030M | 1,483M | 1,192M |
| Gross Profit Margin | 54.9% | 54.1% | 54.2% | 50.1% | 47.2% | 38.4% | 38.5% | 38.2% | 37.1% | 38.1% | 35.7% | 33.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,011M | 3,687M | 3,861M | 3,183M | 2,521M | 1,662M | 1,741M | 1,415M | 1,210M | 1,127M | 969M | 860M |
| Operating Expenses | 4,011M | 3,688M | 3,861M | 3,184M | 2,521M | 1,662M | 1,742M | 1,415M | 1,198M | 1,127M | 969M | 860M |
| Operating Income (EBIT) | 4,428M | 5,307M | 4,415M | 3,894M | 3,312M | 2,456M | 1,921M | 1,070M | 946M | 903M | 514M | 332M |
| Operating Income Margin | 28.8% | 31.9% | 28.9% | 27.6% | 26.8% | 22.9% | 20.2% | 16.4% | 16.4% | 16.9% | 12.3% | 9.2% |
| Interest Income | 220M | 180M | 221M | 110M | 82M | 25M | 13M | 32M | 4M | 2M | 1M | 1M |
| Interest Expense | 499M | 445M | 400M | 378M | 125M | 14M | 19M | 6M | 15M | 17M | 20M | 19M |
| Net Interest Income | -279M | -265M | -179M | -268M | -43M | 11M | -6M | 26M | -10M | -15M | -19M | -19M |
| Unusual Items | 628M | -588M | -194M | 799M | 197M | 439M | 225M | -27M | 53M | -69M | -6M | -95M |
| EBT Excluding Unusual Items | 4,149M | 5,042M | 4,236M | 3,626M | 3,269M | 2,467M | 1,915M | 1,096M | 935M | 888M | 495M | 313M |
| Pre-Tax Income | 4,777M | 4,454M | 4,042M | 4,425M | 3,466M | 2,906M | 2,140M | 1,069M | 988M | 819M | 488M | 218M |
| Pre-Tax Margin | 31.1% | 26.8% | 26.5% | 31.3% | 28.1% | 27.1% | 22.5% | 16.4% | 17.1% | 15.4% | 11.7% | 6.1% |
| Income Tax Expense | 650M | 628M | 605M | 888M | 911M | 779M | 545M | 350M | 319M | 309M | 180M | 108M |
| Net Income | 3,191M | 2,843M | 2,544M | 2,835M | 2,292M | 1,888M | 1,487M | 645M | 588M | 481M | 271M | 59M |
| Net Income Margin | 20.8% | 17.1% | 16.7% | 20.1% | 18.6% | 17.6% | 15.6% | 9.9% | 10.2% | 9.0% | 6.5% | 1.7% |
| Depreciation & Amortization | 1,043M | 710M | 998M | 555M | 449M | 377M | 337M | 229M | 226M | 206M | 246M | 232M |
| EBITDA | 5,471M | 6,017M | 5,413M | 4,449M | 3,761M | 2,833M | 2,259M | 1,300M | 1,171M | 1,109M | 759M | 564M |
| EBITDA Margin | 35.6% | 36.2% | 35.5% | 31.5% | 30.5% | 26.4% | 23.7% | 20.0% | 20.3% | 20.8% | 18.3% | 15.7% |
| NOPAT | 3,825M | 4,559M | 3,754M | 3,113M | 2,441M | 1,798M | 1,432M | 720M | 641M | 562M | 324M | 167M |
| NOPAT Margin | 24.9% | 27.4% | 24.6% | 22.0% | 19.8% | 16.8% | 15.0% | 11.1% | 11.1% | 10.6% | 7.8% | 4.7% |
| Owner's Earnings | 4,095M | 3,414M | 2,287M | -1,234M | -2,590M | -267M | 12M | -165M | 265M | 376M | 335M | -285M |
| Owner's Earnings Margin | 26.6% | 20.5% | 15.0% | -8.7% | -21.0% | -2.5% | 0.1% | -2.5% | 4.6% | 7.1% | 8.0% | -7.9% |
| EPS (Basic) | 246.44 | 220.80 | 197.10 | 225.08 | 184.44 | 152.35 | 120.22 | 52.43 | 47.75 | 41.46 | 29.00 | 7.30 |
| EPS (Diluted) | 241.19 | 217.30 | 192.82 | 215.71 | 175.43 | 144.99 | 114.21 | 50.44 | 47.73 | 41.46 | 23.38 | 5.12 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,314.00M | 3,807.00M | 3,918.00M | 4,234.00M | 6,881.00M | 5,778.00M | 3,625.84M | 2,498.41M | 2,512.35M | 1,410.96M | 1,498.10M | 729.59M |
| Short-Term Investments | 5,822.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.84M | 1,163.96M | 1,247.12M | 608.63M | 1,061.87M | 1,068.44M |
| Cash & Short-Term Investments | 10,136.00M | 3,807.00M | 3,918.00M | 4,234.00M | 6,881.00M | 5,778.00M | 3,625.00M | 3,662.37M | 3,759.47M | 2,019.60M | 2,559.97M | 1,798.03M |
| Net Receivables | 12,766.00M | 16,828.00M | 10,179.00M | 10,775.00M | 5,589.00M | 5,301.00M | 3,324.23M | 2,031.83M | 2,238.27M | 1,202.14M | 1,472.80M | 0.00M |
| Inventory | 274.00M | 241.00M | 277.00M | 229.00M | 179.00M | 111.00M | 73.00M | 85.18M | 78.15M | 84.65M | 90.25M | 103.33M |
| Other Current Assets | 386.00M | 2,812.00M | 9,263.00M | 2,626.00M | 1,621.00M | 833.00M | 643.72M | -658.28M | 313.64M | 239.24M | 173.00M | 89.88M |
| Total Current Assets | 23,562.00M | 23,688.00M | 23,637.00M | 17,864.00M | 14,270.00M | 12,023.00M | 7,665.95M | 5,121.10M | 6,389.53M | 3,545.63M | 4,296.02M | 1,991.24M |
| Property, Plant & Equipment | 13,434.00M | 12,485.00M | 12,882.00M | 11,565.00M | 8,171.00M | 3,776.00M | 2,510.92M | 1,737.65M | 868.96M | 714.22M | 545.81M | 507.57M |
| Goodwill | 19.00M | 23.00M | 28.00M | 38.00M | 47.00M | 43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,551.00M | 3,710.00M | 3,978.00M | 2,827.00M | 1,713.00M | 1,678.00M | 829.44M | 173.34M | 198.36M | 108.61M | 206.84M | 359.31M |
| Long-Term Investments | 107.00M | 102.00M | 110.00M | 0.00M | 0.00M | 0.00M | 0.00M | 384.41M | 408.00M | 232.12M | -1,006.13M | 219.00M |
| Tax Assets | 606.00M | 621.00M | 595.00M | 393.00M | 231.00M | 165.00M | 91.39M | 123.58M | 128.69M | 72.58M | 62.65M | 49.95M |
| Other Non-Current Assets | 759.00M | 795.00M | 801.00M | 842.00M | 694.00M | 734.00M | 664.58M | 250.51M | -0.30M | 134.92M | 1,307.67M | -0.64M |
| Other Assets | 4.00M | 0.00M | 3.00M | 3.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 18,480.00M | 17,736.00M | 18,397.00M | 15,668.00M | 10,859.00M | 6,397.00M | 4,096.34M | 2,669.49M | 1,603.71M | 1,262.44M | 1,116.84M | 1,135.19M |
| Total Assets | 42,042.00M | 41,424.00M | 42,034.00M | 33,532.00M | 25,129.00M | 18,420.00M | 11,762.28M | 7,790.59M | 7,993.25M | 4,808.07M | 5,412.85M | 3,126.43M |
| Accounts Payable | 942.00M | 728.00M | 1,137.00M | 670.00M | 1,781.00M | 1,032.00M | 701.00M | 419.51M | 406.13M | 410.08M | 242.99M | 290.82M |
| Short-Term Debt | 6,450.00M | 6,562.00M | 6,059.00M | 4,587.00M | 6,169.00M | 1,845.00M | 518.00M | 444.34M | 300.43M | 387.56M | 556.21M | 358.82M |
| Tax Payables | 329.00M | 0.00M | 0.00M | 800.00M | 881.00M | 558.00M | 395.53M | 110.62M | 151.61M | 233.13M | 103.27M | 102.83M |
| Deferred Revenue | 0.00M | 4,615.00M | 4,709.00M | 0.00M | 3,257.00M | 4,267.00M | 1,680.87M | 1,115.91M | 1,247.18M | 734.55M | 117.43M | 113.73M |
| Other Current Liabilities | 8,820.00M | 4,927.00M | 4,463.00M | 11,332.00M | 3,194.00M | 145.00M | 436.43M | 302.20M | 309.70M | 247.31M | 243.29M | 1,159.19M |
| Total Current Liabilities | 16,541.00M | 16,832.00M | 16,368.00M | 17,389.00M | 15,282.00M | 7,847.00M | 3,731.84M | 2,392.58M | 2,415.05M | 2,012.64M | 1,263.18M | 2,025.38M |
| Long-Term Debt | 3,873.00M | 3,853.00M | 4,010.00M | 5,514.00M | 760.00M | 1,203.00M | 1,431.00M | 449.81M | 520.26M | 788.27M | 1,096.28M | 836.37M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 10.87M | 44.86M | 88.40M | 118.52M | 172.75M | 124.65M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.35M | 0.23M | 1.22M | 0.89M |
| Other Non-Current Liabilities | 340.00M | 286.00M | 292.00M | 303.00M | 258.00M | 218.00M | 214.00M | 169.01M | 145.93M | 149.51M | 78.79M | 151.06M |
| Total Non-Current Liabilities | 4,213.00M | 4,139.00M | 4,302.00M | 5,817.00M | 1,018.00M | 1,423.00M | 1,655.87M | 663.69M | 755.94M | 1,056.53M | 1,349.04M | 1,112.98M |
| Total Liabilities | 20,754.00M | 20,971.00M | 20,670.00M | 23,206.00M | 16,300.00M | 9,270.00M | 5,387.70M | 3,056.26M | 3,170.99M | 3,069.17M | 2,612.22M | 3,138.36M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.47M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,251.00M | 1,210.00M | 1,208.00M | 1,145.00M | 1,109.00M | 1,084.00M | 1,067.34M | 1,064.69M | 1,052.24M | 379.10M | 379.10M | 379.00M |
| Retained Earnings | 12,575.00M | 11,620.00M | 11,227.00M | 9,191.00M | 6,791.00M | 5,026.00M | 3,262.08M | 1,774.94M | 1,129.73M | 541.50M | 60.97M | -228.73M |
| Accumulated OCI | 608.00M | 677.00M | 2,553.00M | 475.00M | 712.00M | 369.00M | 183.64M | 54.83M | -45.47M | 19.33M | -1.46M | 11.00M |
| Minority Interest | 5,507.00M | 6,129.00M | 5,452.00M | 3,617.00M | 2,245.00M | 1,635.00M | 1,238.51M | 820.45M | 603.04M | 179.75M | 155.73M | 130.65M |
| Total Shareholders’ Equity | 14,434.00M | 13,507.00M | 14,988.00M | 10,811.00M | 8,612.00M | 6,479.00M | 4,513.06M | 2,894.46M | 2,181.97M | 939.93M | 438.61M | 161.27M |
| Total Equity | 19,941.00M | 19,636.00M | 20,440.00M | 14,428.00M | 10,857.00M | 8,114.00M | 5,751.57M | 3,714.91M | 2,785.01M | 1,119.68M | 594.35M | 291.92M |
| Total Liabilities & Equity | 40,695.00M | 40,607.00M | 41,110.00M | 37,634.00M | 27,157.00M | 17,384.00M | 11,139.27M | 6,771.17M | 5,956.00M | 4,188.85M | 3,206.57M | 3,430.27M |
| Tangible Assets | 38,472.00M | 37,691.00M | 38,028.00M | 30,667.00M | 23,369.00M | 16,699.00M | 10,932.84M | 7,617.25M | 7,794.89M | 4,699.46M | 5,206.02M | 2,767.12M |
| Tangible Equity | 16,371.00M | 15,903.00M | 16,434.00M | 11,563.00M | 9,097.00M | 6,393.00M | 4,922.13M | 3,541.57M | 2,586.66M | 1,011.07M | 387.51M | -67.39M |
| Tangible Book Value | 16,371.00M | 15,903.00M | 16,434.00M | 11,563.00M | 9,097.00M | 6,393.00M | 4,922.13M | 3,541.57M | 2,586.66M | 1,011.07M | 387.51M | -67.39M |
| Total Investments | 5,929.00M | 102.00M | 110.00M | 0.00M | 0.00M | 0.00M | 2,327.85M | 1,548.37M | 408.00M | 608.63M | 55.75M | 1,068.44M |
| Net Debt | 6,009.00M | 6,608.00M | 6,151.00M | 5,867.00M | 48.00M | -2,730.00M | -1,676.84M | -1,604.26M | -1,691.65M | -235.13M | 154.40M | 465.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,258.0M | 6,586.0M | 6,890.0M | 5,332.0M | 2,020.0M | 4,158.0M | 4,304.3M | 2,676.0M | 2,835.4M | 1,155.3M | 1,169.9M | 612.8M |
| Total Capital | 25,341.0M | 24,466.0M | 25,599.0M | 21,664.0M | 16,545.0M | 10,549.0M | 7,477.0M | 4,834.3M | 4,034.1M | 2,549.8M | 2,583.1M | 1,801.5M |
| Capital Employed | 24,738.0M | 24,322.0M | 25,284.0M | 20,997.0M | 12,879.0M | 10,555.0M | 8,400.6M | 5,345.5M | 4,439.1M | 2,417.8M | 2,286.7M | 1,748.0M |
| Invested Capital | 21,027.0M | 20,659.0M | 21,681.0M | 17,430.0M | 9,664.0M | 4,771.0M | 3,851.2M | 2,335.9M | 1,521.8M | 1,138.8M | 1,085.0M | 1,071.9M |
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 | 2,544.00M | 2,847.00M | 2,544.00M | 2,836.00M | 3,466.00M | 2,906.00M | 2,140.23M | 1,069.08M | 987.94M | 819.17M | 488.34M | 218.13M |
| Depreciation & Amortization | 251.00M | 509.00M | 998.00M | 555.00M | 449.00M | 377.00M | 337.42M | 229.30M | 225.93M | 206.25M | 245.64M | 231.62M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -707.00M | 0.00M | -278.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 40.00M | 10.00M | 0.00M | 14.00M | 92.00M | 0.00M | 203.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 835.50M | -1,181.00M | -3,217.00M | -4,112.00M | -315.00M | 729.00M | -592.60M | 166.82M | -331.04M | -0.48M | -38.02M | 413.28M |
| Accounts Receivable | 0.00M | -1,098.50M | -5,048.00M | -5,011.00M | -438.00M | -874.00M | -143.00M | 81.00M | -399.00M | 335.48M | 103.42M | 0.00M |
| Inventory | -11.00M | -11.00M | -32.00M | -37.00M | -65.00M | -12.00M | 11.48M | -5.93M | 4.52M | 4.93M | 11.93M | 91.33M |
| Accounts Payable | 0.00M | 0.00M | 206.00M | -1,202.00M | 685.00M | 280.00M | 281.64M | 6.42M | 0.49M | 166.35M | -45.71M | 0.00M |
| Other Working Capital | 846.50M | -71.50M | 1,657.00M | 2,138.00M | -497.00M | 1,335.00M | -742.71M | 85.34M | 62.95M | -5.41M | -49.95M | 321.95M |
| Other Non-Cash Items | -3,525.00M | -1,523.50M | 379.00M | 133.00M | -349.00M | -432.00M | -173.48M | -427.13M | -485.73M | -195.32M | -95.13M | 4.06M |
| Net Cash from Operating Activities | 145.50M | 661.50M | 704.00M | -574.00M | 2,636.00M | 3,580.00M | 1,636.04M | 1,038.07M | 397.09M | 829.62M | 600.84M | 867.09M |
| Capital Expenditures (PPE) | -139.00M | -139.00M | -2,505.00M | -3,327.00M | -5,331.00M | -2,532.00M | -1,812.77M | -1,039.24M | -548.68M | -310.60M | -182.01M | -576.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,804.00M | -120.00M | 244.00M | -28.00M | 308.25M | 135.85M | -206.80M | 14.07M | 63.60M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -822.00M | -308.25M | -135.85M | -111.01M | 0.00M | -2.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 60.00M | 136.00M | 0.00M | 37.00M | 8.60M | 116.04M | 2.30M | 52.89M | 0.00M | 24.81M |
| Other Investing Activities | -35.00M | -35.00M | -1,901.00M | -1,424.00M | -419.00M | 687.00M | -85.71M | -214.33M | 154.79M | -121.21M | -59.77M | -33.08M |
| Net Cash from Investing Activities | -174.00M | -174.00M | -2,542.00M | -4,735.00M | -5,506.00M | -2,658.00M | -1,889.88M | -1,137.53M | -709.41M | -378.92M | -241.78M | -584.56M |
| Net Debt Issuance | 0.00M | 0.00M | 40.00M | 2,470.00M | 3,834.00M | 1,100.00M | 1,056.00M | 73.46M | -355.14M | -531.25M | 0.00M | 75.26M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,490.00M | -669.00M | -501.00M | -244.00M | 1,156.00M | -26.54M | -345.14M | -376.66M | 357.31M | 95.26M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,530.00M | 3,139.00M | 4,335.00M | 1,344.00M | -100.00M | 100.00M | -10.00M | -100.00M | 100.00M | -20.00M |
| Net Stock Issuance | 0.00M | 0.00M | 90.00M | 59.00M | 34.00M | 24.00M | 5.00M | 24.77M | 1,346.22M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 90.00M | 59.00M | 34.00M | 24.00M | 5.00M | 24.90M | 1,346.28M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.13M | -0.07M | 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 | -125.00M | -125.00M | -509.00M | -435.00M | -527.00M | -123.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -125.00M | -125.00M | -509.00M | -435.00M | -527.00M | -123.00M | 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 | 186.50M | 186.50M | 1,759.00M | 221.00M | 237.00M | 66.00M | 272.01M | 98.49M | 304.75M | 14.25M | 414.01M | -34.70M |
| Net Cash from Financing Activities | 61.50M | 61.50M | 1,380.00M | 2,315.00M | 3,578.00M | 1,067.00M | 1,333.01M | 196.72M | 1,295.83M | -517.35M | 414.01M | 40.56M |
| Effect of FX on Cash | 64.50M | 0.00M | 140.00M | 347.00M | 394.00M | 199.00M | 48.26M | 4.81M | 6.85M | -25.27M | -6.57M | -10.99M |
| Net Change in Cash | 0.00M | -419.00M | -316.00M | -2,647.00M | 1,103.00M | 2,189.00M | 1,127.43M | 102.08M | 990.37M | -87.14M | 766.51M | 325.47M |
| Cash at Beginning of Period | 0.00M | 15,416.00M | 4,234.00M | 6,881.00M | 5,778.00M | 3,589.00M | 2,462.41M | 2,360.34M | 1,369.96M | 1,457.10M | 690.59M | 365.12M |
| Cash at End of Period | 0.00M | 14,612.00M | 3,918.00M | 4,234.00M | 6,881.00M | 5,778.00M | 3,589.84M | 2,462.41M | 2,360.34M | 1,369.96M | 1,457.10M | 690.59M |
| Operating Cash Flow | 145.50M | 661.50M | 704.00M | -574.00M | 2,636.00M | 3,580.00M | 1,636.04M | 1,038.07M | 397.09M | 829.62M | 600.84M | 867.09M |
| Capital Expenditure | -139.00M | -139.00M | -1,255.00M | -4,624.00M | -5,331.00M | -2,532.00M | -1,812.77M | -1,039.24M | -548.68M | -310.60M | -182.01M | -576.30M |
| Free Cash Flow | 6.50M | 522.50M | -551.00M | -5,198.00M | -2,695.00M | 1,048.00M | -176.74M | -1.17M | -151.59M | 519.02M | 418.83M | 290.80M |
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 | 5,785.25M | 4,817.75M | 5,413.00M | 4,450.00M | 3,761.00M | 2,833.00M | 2,259.58M | 1,300.13M | 1,160.16M | 1,109.07M | 759.40M | 563.74M |
| (-) Tax Adjustment | 531.96M | 949.96M | 810.21M | 893.02M | 988.54M | 759.43M | 575.33M | 426.09M | 374.05M | 388.17M | 265.79M | 197.31M |
| (-) Change In Working Capital | 835.50M | -1,181.00M | -3,217.00M | -4,112.00M | -315.00M | 729.00M | -592.60M | 166.82M | -331.04M | -0.48M | -38.02M | 413.28M |
| (-) Capital Expenditure | -139.00M | -139.00M | -1,255.00M | -4,624.00M | -5,331.00M | -2,532.00M | -1,812.77M | -1,039.24M | -548.68M | -310.60M | -182.01M | -576.30M |
| Unlevered Free Cash Flow | 4,278.79M | 4,909.79M | 6,564.79M | 3,044.98M | -2,243.54M | -1,187.43M | 464.07M | -332.03M | 568.47M | 410.78M | 349.62M | -623.14M |
| (-) Net Interest Income After Taxes | -119.86M | -225.59M | -152.21M | -214.22M | -31.70M | 8.05M | -4.47M | 17.47M | -6.99M | -9.46M | -12.45M | -12.15M |
| Net Debt Issuance | 0.00M | 0.00M | 40.00M | 2,470.00M | 3,834.00M | 1,100.00M | 1,056.00M | 73.46M | -355.14M | -531.25M | 0.00M | 75.26M |
| Levered Free Cash Flow | 4,398.65M | 5,135.38M | 6,757.00M | 5,729.20M | 1,622.16M | -95.48M | 1,524.54M | -276.04M | 220.32M | -111.02M | 362.07M | -535.73M |