Page: Company Financials
Sato Holdings Corporation
$2,401.00
-7.00 (-0.29%)
As of: 2026-01-23
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 | 2,147.33 | 2,184.75 | 2,091.00 | 1,820.25 | 2,634.00 | 2,229.00 | 2,938.50 | 3,256.25 | 2,818.25 | 2,209.50 | 2,702.50 | 2,722.75 | 1,962.75 | 1,230.00 | 1,024.75 | 1,128.50 | 946.50 | 1,200.50 |
| Market Capitalization | 69,717.28M | 70,868.05M | 67,744.62M | 60,681.13M | 88,575.59M | 74,858.87M | 98,635.73M | 109,200.43M | 94,486.87M | 74,067.09M | 90,503.91M | 86,601.71M | 59,095.44M | 37,034.07M | 30,855.22M | 33,980.94M | 28,501.13M | 36,149.66M |
| (-) Cash & Equivalents | 26,845.33M | 25,079.00M | 20,898.00M | 25,693.75M | 31,449.25M | 25,090.75M | 17,977.25M | 15,712.00M | 15,908.50M | 18,087.75M | 17,200.25M | 17,477.75M | 14,046.25M | 11,073.25M | 9,970.75M | 12,438.75M | 8,829.25M | 5,031.00M |
| (+) Total Debt | 18,964.33M | 17,351.25M | 14,786.25M | 11,892.50M | 11,410.50M | 13,950.00M | 13,054.25M | 12,888.00M | 13,451.50M | 12,887.00M | 8,611.00M | 7,546.50M | 10,761.50M | 11,189.00M | 6,989.00M | 7,167.75M | 4,284.50M | 2,690.00M |
| Enterprise Value | 61,836.28M | 63,140.30M | 61,632.87M | 46,879.88M | 68,536.84M | 63,718.12M | 93,712.73M | 106,376.43M | 92,029.87M | 68,866.34M | 81,914.66M | 76,670.46M | 55,810.69M | 37,149.82M | 27,873.47M | 28,709.94M | 23,956.38M | 33,808.66M |
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 | 156,965M | 149,750M | 154,807M | 143,446M | 142,824M | 124,783M | 109,052M | 116,372M | 116,179M | 113,383M | 106,302M | 105,504M | 99,831M | 96,773M | 87,256M | 80,536M | 78,368M | 74,917M | 78,163M | 87,790M | 82,491M | 68,964M | 61,752M |
| Cost of Revenue | 93,175M | 88,207M | 91,336M | 84,328M | 86,139M | 74,385M | 63,316M | 66,193M | 65,502M | 64,728M | 61,279M | 60,562M | 57,122M | 55,593M | 50,845M | 46,319M | 45,350M | 43,637M | 45,763M | 49,932M | 46,600M | 38,371M | 33,330M |
| Gross Profit | 63,790M | 61,543M | 63,471M | 59,118M | 56,685M | 50,398M | 45,736M | 50,179M | 50,677M | 48,655M | 45,023M | 44,942M | 42,709M | 41,180M | 36,411M | 34,217M | 33,018M | 31,280M | 32,400M | 37,858M | 35,891M | 30,593M | 28,422M |
| Gross Profit Margin | 40.6% | 41.1% | 41.0% | 41.2% | 39.7% | 40.4% | 41.9% | 43.1% | 43.6% | 42.9% | 42.4% | 42.6% | 42.8% | 42.6% | 41.7% | 42.5% | 42.1% | 41.8% | 41.5% | 43.1% | 43.5% | 44.4% | 46.0% |
| R&D Expenses | 0M | 2,196M | 4,531M | 4,434M | 4,669M | 3,944M | 3,046M | 3,377M | 3,460M | 2,994M | 2,387M | 2,414M | 2,292M | 2,225M | 2,042M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 52,124M | 47,805M | 51,129M | 44,299M | 43,174M | 40,050M | 36,753M | 42,715M | 42,940M | 39,494M | 36,834M | 36,073M | 35,264M | 34,421M | 30,958M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 52,124M | 50,002M | 51,129M | 48,735M | 47,843M | 43,994M | 39,888M | 42,718M | 42,997M | 42,405M | 38,917M | 38,485M | 35,264M | 34,421M | 30,958M | 29,564M | 28,791M | 28,705M | 31,669M | 32,453M | 30,195M | 25,371M | 23,277M |
| Operating Income (EBIT) | 11,666M | 11,541M | 12,342M | 10,383M | 8,842M | 6,404M | 5,848M | 7,461M | 7,680M | 6,250M | 6,106M | 6,457M | 7,445M | 6,759M | 5,453M | 4,653M | 4,227M | 2,575M | 731M | 5,405M | 5,696M | 5,222M | 5,145M |
| Operating Income Margin | 7.4% | 7.7% | 8.0% | 7.2% | 6.2% | 5.1% | 5.4% | 6.4% | 6.6% | 5.5% | 5.7% | 6.1% | 7.5% | 7.0% | 6.2% | 5.8% | 5.4% | 3.4% | 0.9% | 6.2% | 6.9% | 7.6% | 8.3% |
| Interest Income | 547M | 636M | 559M | 612M | 257M | 79M | 75M | 107M | 118M | 127M | 135M | 118M | 74M | 63M | 53M | 53M | 32M | 30M | 66M | 78M | 59M | 36M | 33M |
| Interest Expense | 816M | 409M | 699M | 357M | 252M | 217M | 220M | 187M | 140M | 143M | 129M | 201M | 209M | 136M | 112M | 126M | 117M | 118M | 142M | 180M | 132M | 102M | 58M |
| Net Interest Income | -269M | 227M | -140M | 255M | 5M | -138M | -145M | -80M | -22M | -16M | 6M | -83M | -135M | -73M | -59M | -73M | -85M | -88M | -76M | -102M | -73M | -66M | -25M |
| Unusual Items | -215M | -4,608M | -540M | -4,976M | -1,700M | -303M | 8,754M | -6,745M | -1,085M | 260M | -678M | -486M | 460M | 322M | -412M | -465M | -3,390M | -458M | -1,086M | -1,141M | -977M | -258M | 131M |
| EBT Excluding Unusual Items | 11,397M | 11,768M | 12,202M | 10,638M | 8,847M | 6,266M | 5,703M | 7,381M | 7,658M | 6,234M | 6,112M | 6,374M | 7,310M | 6,686M | 5,394M | 4,580M | 4,142M | 2,487M | 655M | 5,303M | 5,623M | 5,156M | 5,120M |
| Pre-Tax Income | 11,182M | 7,160M | 11,662M | 5,662M | 7,147M | 5,963M | 14,457M | 636M | 6,573M | 6,494M | 5,434M | 5,888M | 7,770M | 7,008M | 4,982M | 4,115M | 752M | 2,029M | -431M | 4,162M | 4,646M | 4,898M | 5,251M |
| Pre-Tax Margin | 7.1% | 4.8% | 7.5% | 3.9% | 5.0% | 4.8% | 13.3% | 0.5% | 5.7% | 5.7% | 5.1% | 5.6% | 7.8% | 7.2% | 5.7% | 5.1% | 1.0% | 2.7% | -0.6% | 4.7% | 5.6% | 7.1% | 8.5% |
| Income Tax Expense | 3,689M | 1,885M | 3,831M | 1,462M | 2,189M | 2,006M | 1,392M | 2,612M | 2,788M | 2,563M | 2,170M | 2,134M | 3,980M | 2,704M | 2,248M | 2,160M | 247M | 1,246M | -2,483M | 2,097M | 2,253M | 2,252M | 2,231M |
| Net Income | 7,176M | 4,602M | 7,151M | 3,565M | 4,184M | 3,794M | 12,959M | -1,882M | 3,773M | 4,074M | 3,221M | 3,689M | 3,763M | 4,295M | 2,726M | 1,953M | 503M | 781M | 2,050M | 2,062M | 2,389M | 2,646M | 3,012M |
| Net Income Margin | 4.6% | 3.1% | 4.6% | 2.5% | 2.9% | 3.0% | 11.9% | -1.6% | 3.2% | 3.6% | 3.0% | 3.5% | 3.8% | 4.4% | 3.1% | 2.4% | 0.6% | 1.0% | 2.6% | 2.3% | 2.9% | 3.8% | 4.9% |
| Depreciation & Amortization | 5,788M | 5,263M | 5,541M | 5,072M | 5,119M | 4,456M | 4,315M | 5,914M | 5,570M | 5,565M | 5,191M | 5,116M | 3,599M | 3,112M | 2,760M | 2,177M | 2,190M | 2,549M | 2,834M | 2,803M | 2,484M | 2,029M | 1,698M |
| EBITDA | 17,454M | 16,804M | 17,883M | 15,455M | 13,961M | 10,860M | 10,163M | 13,375M | 13,250M | 11,815M | 11,297M | 11,573M | 11,044M | 9,871M | 8,213M | 6,830M | 6,417M | 5,124M | 3,565M | 8,208M | 8,180M | 7,251M | 6,843M |
| EBITDA Margin | 11.1% | 11.2% | 11.6% | 10.8% | 9.8% | 8.7% | 9.3% | 11.5% | 11.4% | 10.4% | 10.6% | 11.0% | 11.1% | 10.2% | 9.4% | 8.5% | 8.2% | 6.8% | 4.6% | 9.3% | 9.9% | 10.5% | 11.1% |
| NOPAT | 7,817M | 8,503M | 8,288M | 7,702M | 6,134M | 4,250M | 5,285M | -23,181M | 4,422M | 3,783M | 3,668M | 4,117M | 3,631M | 4,151M | 2,992M | 2,211M | 2,839M | 994M | 577M | 2,682M | 2,934M | 2,821M | 2,959M |
| NOPAT Margin | 5.0% | 5.7% | 5.4% | 5.4% | 4.3% | 3.4% | 4.8% | -19.9% | 3.8% | 3.3% | 3.5% | 3.9% | 3.6% | 4.3% | 3.4% | 2.7% | 3.6% | 1.3% | 0.7% | 3.1% | 3.6% | 4.1% | 4.8% |
| Owner's Earnings | 7,494M | 5,937M | 6,956M | 915M | 2,047M | 4,497M | 12,953M | 129M | 5,055M | 2,309M | 3,622M | 4,087M | 752M | 3,588M | 3,845M | 3,160M | -1,768M | 1,390M | 2,998M | 2,394M | 942M | 2,693M | 633M |
| Owner's Earnings Margin | 4.8% | 4.0% | 4.5% | 0.6% | 1.4% | 3.6% | 11.9% | 0.1% | 4.4% | 2.0% | 3.4% | 3.9% | 0.8% | 3.7% | 4.4% | 3.9% | -2.3% | 1.9% | 3.8% | 2.7% | 1.1% | 3.9% | 1.0% |
| EPS (Basic) | 221.01 | 141.90 | 220.38 | 110.02 | 126.66 | 112.74 | 385.85 | -56.06 | 112.44 | 121.52 | 96.07 | 110.07 | 113.96 | 141.57 | 90.56 | 64.87 | 16.71 | 25.95 | 67.40 | 66.70 | 76.30 | 84.32 | 96.01 |
| EPS (Diluted) | 221.00 | 141.93 | 220.34 | 110.00 | 126.61 | 112.70 | 385.71 | -56.06 | 112.36 | 121.38 | 95.95 | 109.92 | 111.90 | 127.73 | 81.61 | 64.86 | 16.71 | 25.94 | 67.39 | 66.67 | 76.29 | 84.30 | 95.99 |
| Shares (Basic) | 32M | 32M | 32M | 32M | 33M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 33M | 30M | 30M | 30M | 30M | 30M | 30M | 31M | 31M | 31M | 31M |
| Shares (Diluted) | 32M | 32M | 32M | 32M | 33M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 33M | 30M | 30M | 30M | 30M | 31M | 31M | 31M | 31M |
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 | 26,762.00M | 26,342.00M | 27,432.00M | 25,029.00M | 21,879.00M | 29,813.00M | 32,998.00M | 23,761.00M | 16,800.00M | 16,250.00M | 17,139.00M | 17,856.00M | 18,859.00M | 17,562.00M | 12,577.00M | 12,613.00M | 10,680.00M | 13,584.00M | 10,726.00M | 10,926.00M | 10,344.00M | 10,700.00M | 10,184.00M |
| Short-Term Investments | 0.00M | 0.00M | 49.00M | 49.00M | 44.00M | 41.00M | 39.00M | 35.00M | 37.00M | 211.00M | 236.00M | 187.00M | 175.00M | 198.00M | 93.00M | 143.00M | 184.00M | 189.00M | 88.00M | 108.00M | 0.00M | 50.00M | 50.00M |
| Cash & Short-Term Investments | 26,762.00M | 26,342.00M | 27,481.00M | 25,078.00M | 21,923.00M | 29,854.00M | 33,037.00M | 23,796.00M | 16,837.00M | 16,461.00M | 17,375.00M | 18,043.00M | 19,034.00M | 17,760.00M | 12,670.00M | 12,756.00M | 10,864.00M | 13,773.00M | 10,814.00M | 11,034.00M | 10,344.00M | 10,750.00M | 10,234.00M |
| Net Receivables | 30,652.00M | 29,507.00M | 31,545.00M | 30,160.00M | 28,646.00M | 28,631.00M | 26,426.00M | 23,581.00M | 27,356.00M | 26,517.00M | 0.00M | 0.00M | 24,192.00M | 0.00M | 22,775.00M | 0.00M | 17,785.00M | 16,786.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 29,374.00M | 29,583.00M | 28,955.00M | 27,135.00M | 26,854.00M | 20,418.00M | 13,072.00M | 13,053.00M | 13,453.00M | 11,365.00M | 10,990.00M | 10,481.00M | 10,959.00M | 9,277.00M | 8,680.00M | 8,287.00M | 8,065.00M | 7,860.00M | 9,172.00M | 11,127.00M | 11,476.00M | 10,144.00M | 7,581.00M |
| Other Current Assets | 4,035.00M | 5,485.00M | 3,577.00M | 3,895.00M | 3,714.00M | 3,047.00M | 2,106.00M | 5,765.00M | 3,708.00M | 4,806.00M | 4,159.00M | 3,390.00M | 3,133.00M | 4,363.00M | 4,484.00M | 3,404.00M | 3,127.00M | 2,706.00M | 997.00M | 1,385.00M | 1,445.00M | 1,282.00M | 929.00M |
| Total Current Assets | 90,823.00M | 90,917.00M | 91,558.00M | 86,268.00M | 81,137.00M | 81,950.00M | 74,641.00M | 66,195.00M | 61,354.00M | 59,149.00M | 32,524.00M | 31,914.00M | 57,318.00M | 31,400.00M | 48,609.00M | 24,447.00M | 39,841.00M | 41,125.00M | 20,983.00M | 23,546.00M | 23,265.00M | 22,176.00M | 18,744.00M |
| Property, Plant & Equipment | 40,064.00M | 39,617.00M | 38,725.00M | 36,406.00M | 32,331.00M | 30,390.00M | 27,306.00M | 28,936.00M | 30,720.00M | 31,398.00M | 27,351.00M | 24,853.00M | 21,126.00M | 20,337.00M | 18,694.00M | 17,702.00M | 17,908.00M | 14,994.00M | 15,815.00M | 15,846.00M | 16,820.00M | 15,179.00M | 14,278.00M |
| Goodwill | 20.00M | 23.00M | 28.00M | 380.00M | 222.00M | 416.00M | 600.00M | 829.00M | 8,059.00M | 9,504.00M | 10,942.00M | 4,546.00M | 6,291.00M | 4,058.00M | 4,774.00M | 5,125.00M | 454.00M | 369.00M | 420.00M | 997.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,353.00M | 6,111.00M | 5,334.00M | 3,461.00M | 4,150.00M | 2,840.00M | 2,756.00M | 2,859.00M | 3,874.00M | 4,932.00M | 5,665.00M | 6,238.00M | 6,469.00M | 3,650.00M | 1,826.00M | 1,463.00M | 1,389.00M | 1,504.00M | 1,612.00M | 2,117.00M | 3,112.00M | 3,588.00M | 2,354.00M |
| Long-Term Investments | 0.00M | 3,492.00M | 163.00M | 3,022.00M | 884.00M | 3,320.00M | 1,153.00M | 1,153.00M | 3,666.00M | 1,287.00M | 1,143.00M | 3,261.00M | 1,281.00M | 1,110.00M | 154.00M | 102.00M | 64.00M | 89.00M | 243.00M | 139.00M | 243.00M | 200.00M | 106.00M |
| Tax Assets | 0.00M | 0.00M | 1,899.00M | 2,919.00M | 2,132.00M | 1,087.00M | 1,011.00M | 1,311.00M | 1,865.00M | 814.00M | 1,220.00M | 1,035.00M | 1,251.00M | 1,780.00M | 3,109.00M | 3,479.00M | 3,877.00M | 3,333.00M | 4,957.00M | 997.00M | 766.00M | 358.00M | 338.00M |
| Other Non-Current Assets | 3,393.00M | 2.00M | 2,050.00M | 1.00M | 2,000.00M | -3.00M | 1,843.00M | 1,861.00M | 19.00M | 1,348.00M | 2,386.00M | 2,572.00M | 2,422.00M | 2,152.00M | 2,271.00M | 2,327.00M | 2,601.00M | 2,789.00M | 1,733.00M | 1,678.00M | 1,578.00M | 1,429.00M | 1,087.00M |
| Other Assets | 3.00M | 0.00M | 0.00M | 5.00M | 2.00M | 5.00M | 2.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 49,833.00M | 49,245.00M | 48,199.00M | 46,194.00M | 41,721.00M | 38,055.00M | 34,671.00M | 36,952.00M | 48,207.00M | 49,286.00M | 48,709.00M | 42,508.00M | 38,843.00M | 33,090.00M | 30,831.00M | 30,198.00M | 26,293.00M | 23,078.00M | 24,780.00M | 21,774.00M | 22,519.00M | 20,754.00M | 18,163.00M |
| Total Assets | 140,656.00M | 140,162.00M | 139,757.00M | 132,462.00M | 122,858.00M | 120,005.00M | 109,312.00M | 103,147.00M | 109,561.00M | 108,435.00M | 81,233.00M | 74,422.00M | 96,161.00M | 64,490.00M | 79,440.00M | 54,645.00M | 66,134.00M | 64,203.00M | 45,763.00M | 45,320.00M | 45,784.00M | 42,930.00M | 36,907.00M |
| Accounts Payable | 7,510.00M | 17,152.00M | 16,705.00M | 19,402.00M | 19,360.00M | 20,644.00M | 17,740.00M | 18,095.00M | 18,954.00M | 18,311.00M | 19,370.00M | 6,475.00M | 7,067.00M | 5,698.00M | 5,180.00M | 4,734.00M | 16,980.00M | 15,483.00M | 14,310.00M | 16,239.00M | 16,448.00M | 5,531.00M | 5,301.00M |
| Short-Term Debt | 2,264.00M | 3,803.00M | 4,556.00M | 3,732.00M | 6,364.00M | 3,573.00M | 3,588.00M | 7,370.00M | 4,209.00M | 3,286.00M | 4,338.00M | 7,783.00M | 3,333.00M | 4,137.00M | 3,954.00M | 9,889.00M | 5,573.00M | 3,542.00M | 3,483.00M | 6,558.00M | 5,555.00M | 3,465.00M | 350.00M |
| Tax Payables | 752.00M | 0.00M | 0.00M | 558.00M | 1,082.00M | 872.00M | 1,096.00M | 830.00M | 2,059.00M | 1,121.00M | 1,714.00M | 947.00M | 1,685.00M | 947.00M | 478.00M | 2,167.00M | 205.00M | 660.00M | 192.00M | 734.00M | 1,384.00M | 1,354.00M | 1,090.00M |
| Deferred Revenue | 0.00M | 8,239.00M | 7,761.00M | 0.00M | 14,124.00M | 13,671.00M | 10,996.00M | 4,493.00M | 6,221.00M | 5,152.00M | 4,060.00M | 14,387.00M | 16,391.00M | 16,960.00M | 14,081.00M | 2,420.00M | 462.00M | 811.00M | 305.00M | 1,021.00M | 1,695.00M | 7,128.00M | 6,484.00M |
| Other Current Liabilities | 25,335.00M | 12,001.00M | 9,293.00M | 17,539.00M | 2,077.00M | 1,628.00M | 2,024.00M | 10,097.00M | 10,584.00M | 10,334.00M | 8,081.00M | 18,547.00M | 21,741.00M | 3,746.00M | 3,850.00M | 4,005.00M | 3,221.00M | 2,849.00M | 3,119.00M | 3,271.00M | 3,425.00M | 12,903.00M | 10,218.00M |
| Total Current Liabilities | 35,861.00M | 41,195.00M | 38,315.00M | 41,231.00M | 43,007.00M | 40,388.00M | 35,444.00M | 40,885.00M | 42,027.00M | 38,204.00M | 37,563.00M | 48,139.00M | 50,217.00M | 31,488.00M | 27,543.00M | 23,215.00M | 26,441.00M | 23,345.00M | 21,409.00M | 27,823.00M | 28,507.00M | 30,381.00M | 23,443.00M |
| Long-Term Debt | 11,023.00M | 11,042.00M | 11,059.00M | 8,366.00M | 3,613.00M | 6,454.00M | 6,515.00M | 5,891.00M | 7,572.00M | 8,891.00M | 8,663.00M | 3,935.00M | 2,277.00M | 3,256.00M | 6,041.00M | 1,800.00M | 1,377.00M | 2,000.00M | 2,000.00M | 8.00M | 18.00M | 35.00M | 0.00M |
| Capital Lease Obligations | 3,960.00M | 3,892.00M | 5,294.00M | 5,549.00M | 5,540.00M | 5,704.00M | 5,244.00M | 5,087.00M | 4,103.00M | 4,543.00M | 3,855.00M | 4,249.00M | 4,146.00M | 3,413.00M | 2,613.00M | 1,988.00M | 1,574.00M | 1,355.00M | 575.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,498.00M | 1,049.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 944.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,595.00M | 2,415.00M | 1,407.00M | 1,699.00M | 2,407.00M | 2,416.00M | 2,309.00M | 3,035.00M | 3,086.00M | 3,490.00M | 3,788.00M | 3,330.00M | 3,170.00M | 2,514.00M | 1,829.00M | 1,494.00M | 2,275.00M | 2,329.00M | 2,011.00M | 2,401.00M | 2,348.00M | 2,028.00M | 675.00M |
| Total Non-Current Liabilities | 17,578.00M | 17,349.00M | 19,258.00M | 16,663.00M | 11,560.00M | 14,574.00M | 14,068.00M | 14,013.00M | 14,761.00M | 16,924.00M | 16,306.00M | 12,458.00M | 9,593.00M | 9,183.00M | 10,483.00M | 5,282.00M | 5,226.00M | 5,684.00M | 4,586.00M | 2,409.00M | 2,366.00M | 2,063.00M | 675.00M |
| Total Liabilities | 53,439.00M | 58,544.00M | 57,573.00M | 57,894.00M | 54,567.00M | 54,962.00M | 49,512.00M | 54,898.00M | 56,788.00M | 55,128.00M | 53,869.00M | 60,597.00M | 59,810.00M | 40,671.00M | 38,026.00M | 28,497.00M | 31,667.00M | 29,029.00M | 25,995.00M | 30,232.00M | 30,873.00M | 32,444.00M | 24,118.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 63,452.00M | 64,145.00M | 62,644.00M | 0.00M | 56,244.00M | 0.00M | 0.00M | 243.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,468.00M | 8,438.00M | 7,361.00M | 6,331.00M | 6,331.00M | 6,331.00M | 6,331.00M | 6,331.00M | 6,331.00M | 6,331.00M | 6,331.00M | 6,331.00M |
| Retained Earnings | 58,274.00M | 56,433.00M | 56,461.00M | 51,718.00M | 52,061.00M | 50,256.00M | 48,974.00M | 38,345.00M | 42,624.00M | 41,145.00M | 39,162.00M | 37,894.00M | 35,946.00M | 33,557.00M | 30,577.00M | 28,904.00M | 27,837.00M | 28,327.00M | 28,539.00M | 27,481.00M | 26,333.00M | 24,918.00M | 24,143.00M |
| Accumulated OCI | 9,999.00M | 9,256.00M | 8,538.00M | 8,146.00M | 2,028.00M | -981.00M | -4,343.00M | -4,167.00M | -812.00M | 239.00M | 309.00M | -243.00M | 3,211.00M | 1,415.00M | 821.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,827.00M | 3,899.00M | 3,685.00M | 2,789.00M | 2,213.00M | 1,343.00M | 1,159.00M | 990.00M | 1,235.00M | 1,320.00M | 1,160.00M | 928.00M | 220.00M | 136.00M | 136.00M | 10.00M | 9.00M | 7.00M | 6.00M | 8.00M | 4.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 76,741.00M | 74,157.00M | 73,467.00M | 68,332.00M | 126,009.00M | 121,888.00M | 115,743.00M | 42,646.00M | 106,524.00M | 49,852.00M | 47,939.00M | 46,362.00M | 47,595.00M | 42,333.00M | 37,729.00M | 35,235.00M | 34,168.00M | 34,658.00M | 34,870.00M | 33,812.00M | 32,664.00M | 31,249.00M | 30,474.00M |
| Total Equity | 80,568.00M | 78,056.00M | 77,152.00M | 71,121.00M | 128,222.00M | 123,231.00M | 116,902.00M | 43,636.00M | 107,759.00M | 51,172.00M | 49,099.00M | 47,290.00M | 47,815.00M | 42,469.00M | 37,865.00M | 35,245.00M | 34,177.00M | 34,665.00M | 34,876.00M | 33,820.00M | 32,668.00M | 31,249.00M | 30,474.00M |
| Total Liabilities & Equity | 134,007.00M | 136,600.00M | 134,725.00M | 129,015.00M | 182,789.00M | 178,193.00M | 166,414.00M | 98,534.00M | 164,547.00M | 106,300.00M | 102,968.00M | 107,887.00M | 107,625.00M | 83,140.00M | 75,891.00M | 63,742.00M | 65,844.00M | 63,694.00M | 60,871.00M | 64,052.00M | 63,541.00M | 63,693.00M | 54,592.00M |
| Tangible Assets | 134,283.00M | 134,028.00M | 134,395.00M | 128,621.00M | 118,486.00M | 116,749.00M | 105,956.00M | 99,459.00M | 97,628.00M | 93,999.00M | 64,626.00M | 63,638.00M | 83,401.00M | 56,782.00M | 72,840.00M | 48,057.00M | 64,291.00M | 62,330.00M | 43,731.00M | 42,206.00M | 42,672.00M | 39,342.00M | 34,553.00M |
| Tangible Equity | 74,195.00M | 71,922.00M | 71,790.00M | 67,280.00M | 123,850.00M | 119,975.00M | 113,546.00M | 39,948.00M | 95,826.00M | 36,736.00M | 32,492.00M | 36,506.00M | 35,055.00M | 34,761.00M | 31,265.00M | 28,657.00M | 32,334.00M | 32,792.00M | 32,844.00M | 30,706.00M | 29,556.00M | 27,661.00M | 28,120.00M |
| Tangible Book Value | 74,195.00M | 71,922.00M | 71,790.00M | 67,280.00M | 123,850.00M | 119,975.00M | 113,546.00M | 39,948.00M | 95,826.00M | 36,736.00M | 32,492.00M | 36,506.00M | 35,055.00M | 34,761.00M | 31,265.00M | 28,657.00M | 32,334.00M | 32,792.00M | 32,844.00M | 30,706.00M | 29,556.00M | 27,661.00M | 28,120.00M |
| Total Investments | 1,458.00M | 6,435.00M | 212.00M | 3,071.00M | 928.00M | 3,361.00M | 1,192.00M | 1,188.00M | 1,607.00M | 1,498.00M | 1,379.00M | 3,448.00M | 1,456.00M | 1,308.00M | 247.00M | 245.00M | 248.00M | 278.00M | 331.00M | 247.00M | 243.00M | 250.00M | 156.00M |
| Net Debt | -13,475.00M | -11,497.00M | -11,817.00M | -12,931.00M | -11,902.00M | -19,786.00M | -22,895.00M | -10,500.00M | -5,019.00M | -4,073.00M | -4,138.00M | -6,138.00M | -13,249.00M | -10,169.00M | -2,582.00M | -924.00M | -3,730.00M | -8,042.00M | -5,243.00M | -4,360.00M | -4,771.00M | -7,200.00M | -9,834.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 51,400.0M | 49,250.0M | 49,881.0M | 43,204.0M | 36,174.0M | 39,879.0M | 37,653.0M | 24,703.0M | 22,463.0M | 23,097.0M | 21,125.0M | 20,485.0M | 23,060.0M | 22,301.0M | 19,285.0M | 11,011.0M | 13,594.0M | 18,377.0M | 15,627.0M | 17,306.0M | 17,355.0M | 17,428.0M | 16,520.0M |
| Total Capital | 97,075.0M | 95,983.0M | 97,461.0M | 88,943.0M | 80,997.0M | 78,895.0M | 73,648.0M | 66,180.0M | 71,316.0M | 71,622.0M | 69,910.0M | 67,194.0M | 62,691.0M | 57,402.0M | 52,676.0M | 49,839.0M | 43,444.0M | 42,875.0M | 41,970.0M | 43,229.0M | 43,077.0M | 39,619.0M | 34,358.0M |
| Capital Employed | 101,233.0M | 98,495.0M | 98,080.0M | 89,393.0M | 77,895.0M | 77,934.0M | 72,324.0M | 61,655.0M | 70,670.0M | 72,383.0M | 69,834.0M | 62,993.0M | 61,903.0M | 55,391.0M | 50,116.0M | 41,209.0M | 39,887.0M | 41,455.0M | 40,407.0M | 39,080.0M | 39,874.0M | 38,182.0M | 34,683.0M |
| Invested Capital | 70,313.0M | 69,641.0M | 70,029.0M | 63,914.0M | 59,118.0M | 49,082.0M | 40,650.0M | 42,419.0M | 54,516.0M | 55,372.0M | 52,771.0M | 49,338.0M | 43,832.0M | 39,840.0M | 40,099.0M | 37,226.0M | 32,764.0M | 29,291.0M | 31,244.0M | 32,303.0M | 32,733.0M | 28,919.0M | 24,174.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,175.00M | 5,230.00M | 7,151.00M | 3,565.00M | 7,147.00M | 5,963.00M | 14,457.00M | 636.00M | 6,573.00M | 6,494.00M | 5,434.00M | 5,888.00M | 7,770.00M | 7,008.00M | 4,982.00M | 4,115.00M | 752.00M | 2,029.00M | -431.00M | 4,162.00M | 4,646.00M | 4,898.00M | 5,251.00M |
| Depreciation & Amortization | 5,788.00M | 5,263.00M | 5,541.00M | 5,072.00M | 5,119.00M | 4,456.00M | 4,315.00M | 5,914.00M | 5,570.00M | 5,565.00M | 5,191.00M | 5,116.00M | 3,599.00M | 3,112.00M | 2,760.00M | 2,177.00M | 2,190.00M | 2,549.00M | 2,834.00M | 2,803.00M | 2,484.00M | 2,029.00M | 1,698.00M |
| 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 | -3,989.00M | 1,817.00M | -3,604.00M | 491.00M | -6,400.00M | -5,553.00M | -3,412.00M | 306.00M | -2,820.00M | -2,159.00M | 846.00M | -1,564.00M | -716.00M | 819.00M | -531.00M | -2,322.00M | -836.00M | 2,035.00M | 3,060.00M | -542.00M | -1,369.00M | -1,667.00M | -505.00M |
| Accounts Receivable | -749.00M | -625.00M | -1,556.00M | -1,164.00M | 35.00M | -1,633.00M | -598.00M | 1,006.00M | -1,093.00M | -1,887.00M | -608.00M | -408.00M | 579.00M | -994.00M | -901.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -760.00M | 6.00M | -1,647.00M | 1,297.00M | -5,907.00M | -6,288.00M | 183.00M | -291.00M | -2,254.00M | -576.00M | -467.00M | -186.00M | -411.00M | 56.00M | 390.00M | 228.00M | -474.00M | 1,306.00M | 1,114.00M | -408.00M | -818.00M | -753.00M | -1,694.00M |
| Accounts Payable | -1,708.00M | -936.00M | -2,152.00M | -816.00M | -1,827.00M | 2,557.00M | -867.00M | -139.00M | 713.00M | -1,063.00M | 12,531.00M | -363.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -772.00M | 2,658.00M | 1,751.00M | 1,174.00M | 1,299.00M | -189.00M | -2,130.00M | -270.00M | -186.00M | -1,583.00M | 1,313.00M | -1,378.00M | -305.00M | 763.00M | -921.00M | -2,550.00M | -362.00M | 729.00M | 1,946.00M | -134.00M | -551.00M | -914.00M | 1,189.00M |
| Other Non-Cash Items | 3,390.00M | 1,789.00M | 3,383.00M | 3,435.00M | -676.00M | -1,564.00M | -9,554.00M | 4,403.00M | 42.00M | -3,716.00M | -702.00M | -3,349.00M | -1,448.00M | -350.00M | -3,418.00M | 464.00M | -511.00M | -753.00M | -469.00M | -2,315.00M | -2,849.00M | -459.00M | -3,571.00M |
| Net Cash from Operating Activities | 12,364.00M | 14,099.00M | 12,471.00M | 12,563.00M | 5,190.00M | 3,302.00M | 5,806.00M | 11,259.00M | 9,365.00M | 6,184.00M | 10,769.00M | 6,091.00M | 9,205.00M | 10,589.00M | 3,793.00M | 4,434.00M | 1,595.00M | 5,860.00M | 4,994.00M | 4,108.00M | 2,912.00M | 4,801.00M | 2,873.00M |
| Capital Expenditures (PPE) | -9,093.00M | -6,370.00M | -9,022.00M | -5,657.00M | -7,256.00M | -3,753.00M | -4,321.00M | -3,903.00M | -4,288.00M | -7,330.00M | -4,790.00M | -4,718.00M | -6,610.00M | -3,819.00M | -1,641.00M | -970.00M | -4,461.00M | -1,940.00M | -1,886.00M | -2,471.00M | -3,931.00M | -1,982.00M | -4,077.00M |
| Acquisitions (Net) | 90.00M | -8.00M | 35.00M | -617.00M | 32.00M | -1,053.00M | -169.00M | 1,456.00M | 71.00M | 2,604.00M | -5,308.00M | -2,936.00M | -3,325.00M | -589.00M | -314.00M | 0.00M | 0.00M | 0.00M | 0.00M | -68.00M | -620.00M | -4,268.00M | -358.00M |
| Purchases of Investments | -2,146.00M | -1,540.00M | -2,758.00M | -1,056.00M | -1,116.00M | -623.00M | -10,000.00M | 0.00M | -71.00M | -239.00M | -2,822.00M | -3,784.00M | -1,614.00M | -2,150.00M | -526.00M | -6,150.00M | -284.00M | -37.00M | -100.00M | -70.00M | -41.00M | -83.00M | -653.00M |
| Sales / Maturities of Investments | 3,923.00M | 796.00M | 3,532.00M | 1,338.00M | 10,678.00M | 422.00M | 13,564.00M | 0.00M | 33.00M | 430.00M | 3,829.00M | 1,551.00M | 950.00M | 902.00M | 1,286.00M | 0.00M | 0.00M | 0.00M | 0.00M | -226.00M | 62.00M | 14.00M | 318.00M |
| Other Investing Activities | -26.00M | -940.00M | 5.00M | -1,942.00M | -48.00M | 1,269.00M | 824.00M | -2.00M | -957.00M | 1,031.00M | 375.00M | 291.00M | 4,378.00M | 880.00M | 211.00M | 105.00M | 462.00M | -116.00M | -231.00M | 313.00M | 464.00M | -256.00M | 1,489.00M |
| Net Cash from Investing Activities | -7,252.00M | -8,062.00M | -8,208.00M | -7,934.00M | 2,290.00M | -3,738.00M | -102.00M | -2,449.00M | -5,212.00M | -3,504.00M | -8,716.00M | -9,596.00M | -6,221.00M | -4,776.00M | -984.00M | -7,015.00M | -4,283.00M | -2,093.00M | -2,217.00M | -2,522.00M | -4,066.00M | -6,575.00M | -3,281.00M |
| Net Debt Issuance | 746.00M | 3,062.00M | 2,063.00M | 1,770.00M | -316.00M | -277.00M | -3,549.00M | 1,706.00M | -386.00M | -953.00M | 1,311.00M | 6,171.00M | -1,100.00M | 136.00M | -1,613.00M | 4,583.00M | 1,138.00M | 90.00M | -962.00M | 1,125.00M | 2,073.00M | 2,953.00M | -119.00M |
| Long-Term Debt Issuance | -1,172.00M | 7,463.00M | 2,396.00M | 4,924.00M | -21.00M | -15.00M | -27.00M | -977.00M | -386.00M | 400.00M | 5,754.00M | 1,715.00M | -1,027.00M | 329.00M | 4,324.00M | -1,177.00M | 1,373.00M | 0.00M | 1,993.00M | -10.00M | -16.00M | 28.00M | 0.00M |
| Short-Term Debt Issuance | 888.00M | -4,401.00M | -333.00M | -3,154.00M | -295.00M | -262.00M | -3,522.00M | 2,683.00M | -101.00M | -1,353.00M | -4,443.00M | 4,456.00M | -73.00M | -193.00M | -5,937.00M | 5,760.00M | -235.00M | 90.00M | -2,957.00M | 1,135.00M | 2,089.00M | 2,925.00M | -119.00M |
| Net Stock Issuance | -1.00M | 0.00M | -1.00M | 0.00M | -2,501.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | -3.00M | -3.00M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | -503.00M | -893.00M | -605.00M | 87.00M | 29.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 93.00M | 37.00M |
| Common Stock Repurchased | -1.00M | 0.00M | -1.00M | 0.00M | -2,501.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | -3.00M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | -503.00M | -893.00M | -610.00M | -6.00M | -8.00M |
| 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 |
| Net Dividends Paid | -2,441.00M | -2,370.00M | -2,404.00M | -2,337.00M | -2,376.00M | -2,362.00M | -2,329.00M | -2,393.00M | -2,293.00M | -2,089.00M | -1,950.00M | -1,740.00M | -1,372.00M | -1,143.00M | -1,053.00M | -1,053.00M | -992.00M | -992.00M | -1,009.00M | -1,025.00M | -972.00M | -971.00M | -908.00M |
| Common Dividends Paid | -2,441.00M | -2,370.00M | -2,404.00M | -2,337.00M | -2,376.00M | -2,362.00M | -2,329.00M | -2,393.00M | -2,293.00M | -2,089.00M | -1,950.00M | -1,740.00M | -1,372.00M | -1,143.00M | -1,053.00M | -1,053.00M | -992.00M | -992.00M | -1,009.00M | -1,025.00M | -972.00M | -971.00M | -908.00M |
| 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 | 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 | -1,785.00M | -1,316.00M | -1,735.00M | -1,184.00M | -1,116.00M | -1,348.00M | -1,253.00M | -624.00M | -855.00M | -416.00M | -1,204.00M | -1,174.00M | -587.00M | -501.00M | -173.00M | -257.00M | -149.00M | 76.00M | -2.00M | 0.00M | 0.00M | 0.00M | -1.00M |
| Net Cash from Financing Activities | -3,481.00M | -624.00M | -2,077.00M | -1,751.00M | -6,309.00M | -3,987.00M | -7,131.00M | -1,311.00M | -3,534.00M | -3,458.00M | -1,343.00M | 3,254.00M | -3,062.00M | -1,511.00M | -2,839.00M | 3,273.00M | -3.00M | -826.00M | -2,476.00M | -793.00M | 496.00M | 2,069.00M | -999.00M |
| Effect of FX on Cash | 411.00M | -738.00M | -452.00M | 473.00M | 438.00M | 983.00M | 629.00M | -626.00M | -214.00M | 47.00M | -164.00M | -682.00M | 459.00M | 470.00M | 644.00M | -42.00M | -270.00M | 19.00M | -521.00M | -100.00M | 251.00M | 222.00M | 129.00M |
| Net Change in Cash | 2,042.00M | 4,736.00M | 1,734.00M | 3,351.00M | 1,611.00M | -3,440.00M | -799.00M | 6,949.00M | 404.00M | -731.00M | 545.00M | -933.00M | 382.00M | 4,771.00M | 615.00M | 564.00M | -2,961.00M | 2,960.00M | -221.00M | 691.00M | -407.00M | 517.00M | -1,278.00M |
| Cash at Beginning of Period | 101,687.00M | 87,650.00M | 24,161.00M | 20,753.00M | 19,140.00M | 22,580.00M | 23,379.00M | 16,430.00M | 16,026.00M | 16,757.00M | 16,212.00M | 17,145.00M | 16,763.00M | 11,992.00M | 11,377.00M | 10,813.00M | 13,774.00M | 10,814.00M | 11,035.00M | 10,344.00M | 10,751.00M | 10,234.00M | 11,512.00M |
| Cash at End of Period | 105,470.00M | 92,386.00M | 25,883.00M | 24,102.00M | 20,751.00M | 19,140.00M | 22,580.00M | 23,379.00M | 16,430.00M | 16,026.00M | 16,757.00M | 16,212.00M | 17,145.00M | 16,763.00M | 11,992.00M | 11,377.00M | 10,813.00M | 13,774.00M | 10,814.00M | 11,035.00M | 10,344.00M | 10,751.00M | 10,234.00M |
| Operating Cash Flow | 12,364.00M | 14,099.00M | 12,471.00M | 12,563.00M | 5,190.00M | 3,302.00M | 5,806.00M | 11,259.00M | 9,365.00M | 6,184.00M | 10,769.00M | 6,091.00M | 9,205.00M | 10,589.00M | 3,793.00M | 4,434.00M | 1,595.00M | 5,860.00M | 4,994.00M | 4,108.00M | 2,912.00M | 4,801.00M | 2,873.00M |
| Capital Expenditure | -5,470.00M | -3,928.00M | -5,736.00M | -7,722.00M | -7,256.00M | -3,753.00M | -4,321.00M | -3,903.00M | -4,288.00M | -7,330.00M | -4,790.00M | -4,718.00M | -6,610.00M | -3,819.00M | -1,641.00M | -970.00M | -4,461.00M | -1,940.00M | -1,886.00M | -2,471.00M | -3,931.00M | -1,982.00M | -4,077.00M |
| Free Cash Flow | 6,894.00M | 10,171.00M | 6,735.00M | 4,841.00M | -2,066.00M | -451.00M | 1,485.00M | 7,356.00M | 5,077.00M | -1,146.00M | 5,979.00M | 1,373.00M | 2,595.00M | 6,770.00M | 2,152.00M | 3,464.00M | -2,866.00M | 3,920.00M | 3,108.00M | 1,637.00M | -1,019.00M | 2,819.00M | -1,204.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 17,454.00M | 16,805.00M | 13,352.00M | 15,457.00M | 13,961.00M | 10,860.00M | 10,252.00M | 10,001.00M | 9,847.00M | 11,732.00M | 10,993.00M | 11,571.00M | 8,752.00M | 7,646.00M | 6,171.00M | 36,394.00M | 35,208.00M | 33,829.00M | 35,234.00M | 40,661.00M | 38,375.00M | 32,622.00M | 30,120.00M |
| (-) Tax Adjustment | 5,758.17M | 4,424.22M | 4,386.17M | 3,991.19M | 4,276.01M | 3,653.39M | 987.12M | 3,500.35M | 3,446.45M | 4,106.20M | 3,847.55M | 4,049.85M | 3,063.20M | 2,676.10M | 2,159.85M | 12,737.90M | 11,564.33M | 11,840.15M | 12,331.90M | 14,231.35M | 13,431.25M | 11,417.70M | 10,542.00M |
| (-) Change In Working Capital | -3,989.00M | 1,817.00M | -3,604.00M | 491.00M | -6,400.00M | -5,553.00M | -3,412.00M | 306.00M | -2,820.00M | -2,159.00M | 846.00M | -1,564.00M | -716.00M | 819.00M | -531.00M | -2,322.00M | -836.00M | 2,035.00M | 3,060.00M | -542.00M | -1,369.00M | -1,667.00M | -505.00M |
| (-) Capital Expenditure | -5,470.00M | -3,928.00M | -5,736.00M | -7,722.00M | -7,256.00M | -3,753.00M | -4,321.00M | -3,903.00M | -4,288.00M | -7,330.00M | -4,790.00M | -4,718.00M | -6,610.00M | -3,819.00M | -1,641.00M | -970.00M | -4,461.00M | -1,940.00M | -1,886.00M | -2,471.00M | -3,931.00M | -1,982.00M | -4,077.00M |
| Unlevered Free Cash Flow | 10,214.83M | 6,635.78M | 6,833.83M | 3,252.81M | 8,828.99M | 9,006.61M | 8,355.88M | 2,291.65M | 4,932.55M | 2,454.80M | 1,509.45M | 4,367.15M | -205.20M | 331.90M | 2,901.15M | 25,008.10M | 20,018.67M | 18,013.85M | 17,956.10M | 24,500.65M | 22,381.75M | 20,889.30M | 16,006.00M |
| (-) Net Interest Income After Taxes | -180.26M | 167.24M | -94.01M | 189.16M | 3.47M | -91.58M | -131.04M | -52.00M | -14.30M | -10.40M | 3.90M | -53.95M | -87.75M | -47.45M | -38.35M | -47.45M | -57.08M | -57.20M | -49.40M | -66.30M | -47.45M | -42.90M | -16.25M |
| Net Debt Issuance | 746.00M | 3,062.00M | 2,063.00M | 1,770.00M | -316.00M | -277.00M | -3,549.00M | 1,706.00M | -386.00M | -953.00M | 1,311.00M | 6,171.00M | -1,100.00M | 136.00M | -1,613.00M | 4,583.00M | 1,138.00M | 90.00M | -962.00M | 1,125.00M | 2,073.00M | 2,953.00M | -119.00M |
| Levered Free Cash Flow | 11,141.09M | 9,530.54M | 8,990.84M | 4,833.65M | 8,509.52M | 8,821.19M | 4,937.92M | 4,049.65M | 4,560.85M | 1,512.20M | 2,816.55M | 10,592.10M | -1,217.45M | 515.35M | 1,326.50M | 29,638.55M | 21,213.75M | 18,161.05M | 17,043.50M | 25,691.95M | 24,502.20M | 23,885.20M | 15,903.25M |