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Definitive Analysis

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Page: Company Financials

Komatsu Ltd.

Ticker: 6301.T | Industry: Agricultural - Machinery | Sector: Industrials
$5,681.00 +116.00 (2.08%)
As of: 2026-01-27

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 4,734.33 4,385.25 3,722.25 2,859.50 2,892.00 2,277.38 2,606.13 3,125.63 3,258.75 2,157.00 2,141.00 2,427.63 2,274.75 1,985.50 2,205.00 1,993.25 1,544.50 1,917.67
Market Capitalization 4,345,337.80M 4,116,419.12M 3,517,820.74M 2,700,747.88M 2,730,503.59M 2,150,751.29M 2,459,140.37M 2,948,768.35M 3,073,243.39M 2,033,467.48M 2,018,297.91M 2,312,872.84M 2,167,753.64M 1,890,913.92M 2,132,189.18M 1,929,165.59M 1,494,914.98M 1,904,360.12M
(-) Cash & Equivalents 393,219.67M 422,801.75M 323,547.25M 338,465.50M 255,055.50M 238,557.25M 172,153.50M 141,164.25M 149,319.25M 108,354.00M 96,566.75M 108,722.00M 97,435.50M 86,949.75M 88,924.25M 85,439.50M 90,475.75M 91,880.67M
(+) Total Debt 1,338,741.00M 1,387,982.75M 1,221,199.25M 1,173,125.50M 957,989.25M 1,039,696.50M 1,020,763.00M 907,147.75M 740,512.25M 444,318.75M 555,758.25M 615,378.50M 674,703.25M 656,975.75M 595,013.75M 552,207.00M 646,142.25M 532,763.67M
Enterprise Value 5,290,859.14M 5,081,600.12M 4,415,472.74M 3,535,407.88M 3,433,437.34M 2,951,890.54M 3,307,749.87M 3,714,751.85M 3,664,436.39M 2,369,432.23M 2,477,489.41M 2,819,529.34M 2,745,021.39M 2,460,939.92M 2,638,278.68M 2,395,933.09M 2,050,581.48M 2,345,243.12M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Revenue 4,027,916M 4,010,194M 4,104,395M 3,865,122M 3,543,475M 2,802,323M 2,189,512M 2,444,870M 2,725,243M 2,501,107M 1,802,989M 1,854,964M 1,978,676M 1,953,657M 1,884,991M 1,981,763M 1,843,127M 1,431,564M 2,021,743M 2,243,023M 1,893,343M 1,701,969M 1,434,788M 1,196,418M 1,089,804M 1,035,891M 1,096,369M 1,055,654M 1,061,597M 1,104,077M
Cost of Revenue 2,731,485M 2,756,108M 2,782,012M 2,654,914M 2,504,449M 2,022,747M 1,608,457M 1,749,048M 1,885,163M 1,765,832M 1,286,424M 1,315,773M 1,401,193M 1,393,048M 1,377,459M 1,440,765M 1,343,464M 1,101,559M 1,510,408M 1,590,963M 1,356,511M 1,247,656M 1,066,887M 881,231M 815,557M 792,748M 804,700M 796,820M 807,255M 826,627M
Gross Profit 1,296,431M 1,254,086M 1,322,383M 1,210,208M 1,039,026M 779,576M 581,055M 695,822M 840,080M 735,275M 516,565M 539,191M 577,483M 560,609M 507,532M 540,998M 499,663M 330,005M 511,335M 652,060M 536,832M 454,313M 367,901M 315,187M 274,247M 243,143M 291,669M 258,834M 254,342M 277,450M
Gross Profit Margin 32.2% 31.3% 32.2% 31.3% 29.3% 27.8% 26.5% 28.5% 30.8% 29.4% 28.7% 29.1% 29.2% 28.7% 26.9% 27.3% 27.1% 23.1% 25.3% 29.1% 28.4% 26.7% 25.6% 26.3% 25.2% 23.5% 26.6% 24.5% 24.0% 25.1%
R&D Expenses 110,472M 54,641M 0M 103,441M 90,628M 77,478M 73,840M 74,761M 73,447M 73,625M 70,507M 70,736M 70,715M 64,479M 60,788M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 659,860M 642,012M 658,856M 501,093M 545,512M 464,040M 408,716M 440,792M 440,687M 432,298M 339,986M 337,133M 336,506M 318,404M 293,520M 282,335M 264,691M 249,286M 322,677M 317,474M 287,086M 277,860M 265,978M 249,261M 241,069M 256,364M 263,854M 241,516M 250,061M 234,352M
Operating Expenses 659,860M 638,834M 658,856M 603,014M 548,341M 461,189M 413,727M 438,222M 441,023M 443,652M 340,725M 327,582M 334,297M 317,814M 294,023M 283,121M 257,790M 249,286M 304,384M 321,055M 287,086M 305,510M 273,836M 266,130M 260,085M 315,061M 280,129M 270,904M 268,382M 244,379M
Operating Income (EBIT) 636,571M 615,252M 663,527M 607,194M 490,685M 318,387M 167,328M 257,600M 399,057M 291,623M 175,840M 211,609M 243,186M 242,795M 213,509M 257,877M 241,873M 80,719M 206,951M 331,005M 249,746M 148,803M 94,065M 49,057M 14,162M -71,918M 11,540M -12,070M -14,040M 33,071M
Operating Income Margin 15.8% 15.3% 16.2% 15.7% 13.8% 11.4% 7.6% 10.5% 14.6% 11.7% 9.8% 11.4% 12.3% 12.4% 11.3% 13.0% 13.1% 5.6% 10.2% 14.8% 13.2% 8.7% 6.6% 4.1% 1.3% -6.9% 1.1% -1.1% -1.3% 3.0%
Interest Income 25,181M 26,134M 27,325M 21,146M 12,451M 5,332M 5,293M 7,378M 7,154M 5,255M 3,462M 3,689M 3,266M 3,898M 4,277M 3,776M 4,493M 6,158M 8,621M 10,265M 8,532M 28,750M 20,047M 11,945M 13,436M 34,278M 30,718M 55,857M 25,655M 24,319M
Interest Expense 53,193M 59,939M 57,594M 54,506M 32,371M 12,222M 13,766M 24,592M 24,101M 18,372M 8,212M 8,771M 9,328M 8,831M 8,236M 7,784M 6,475M 8,502M 14,576M 16,699M 15,485M 12,208M 11,209M 14,915M 14,693M 16,842M 22,194M 24,392M 21,219M 17,138M
Net Interest Income -28,012M -33,805M -30,269M -33,360M -19,920M -6,890M -8,473M -17,214M -16,947M -13,117M -4,750M -5,082M -6,062M -4,933M -3,959M -4,008M -1,982M -2,344M -5,955M -6,434M -6,953M 16,542M 8,838M -2,970M -1,257M 17,436M 8,524M 31,465M 4,436M 7,181M
Unusual Items -19,414M -6,022M -28,420M 10,102M 10,959M 18,329M 6,680M -17,272M -4,639M 13,301M -4,621M -1,646M -1,050M 4,194M -4,947M -4,260M -20,082M -13,396M -72,214M -2,361M -6,302M 3,728M -4,200M -19,051M 0M -52,242M 0M 0M 0M 0M
EBT Excluding Unusual Items 608,559M 581,447M 633,258M 573,834M 470,765M 311,497M 158,855M 240,386M 382,110M 278,506M 171,090M 206,527M 237,124M 237,862M 209,550M 253,869M 239,891M 78,375M 200,996M 324,571M 242,793M 165,345M 102,903M 46,087M 12,905M -54,482M 20,064M 19,395M -9,604M 40,252M
Pre-Tax Income 589,145M 575,425M 604,838M 583,936M 481,724M 329,826M 165,535M 223,114M 377,471M 291,807M 166,469M 204,881M 236,074M 242,056M 204,603M 249,609M 219,809M 64,979M 128,782M 322,210M 236,491M 169,073M 98,703M 27,036M 12,905M -106,724M 20,064M 19,395M -9,604M 40,252M
Pre-Tax Margin 14.6% 14.3% 14.7% 15.1% 13.6% 11.8% 7.6% 9.1% 13.9% 11.7% 9.2% 11.0% 11.9% 12.4% 10.9% 12.6% 11.9% 4.5% 6.4% 14.4% 12.5% 9.9% 6.9% 2.3% 1.2% -10.3% 1.8% 1.8% -0.9% 3.6%
Income Tax Expense 153,642M 160,357M 145,627M 167,580M 135,547M 92,578M 46,919M 62,873M 106,599M 86,387M 50,405M 63,717M 78,495M 75,943M 69,089M -74,470M 64,706M 25,364M 42,293M 115,794M 79,745M 47,021M 36,044M -3,519M 5,968M -21,930M 13,715M 9,950M 2,061M 20,841M
Net Income 413,110M 389,607M 439,256M 393,426M 326,398M 224,927M 106,237M 153,844M 256,491M 196,410M 113,381M 137,426M 154,009M 159,518M 126,321M 167,041M 150,752M 33,559M 78,797M 208,793M 164,638M 114,290M 59,010M 26,963M 3,009M -80,621M 6,913M 13,395M -12,378M 19,241M
Net Income Margin 10.3% 9.7% 10.7% 10.2% 9.2% 8.0% 4.9% 6.3% 9.4% 7.9% 6.3% 7.4% 7.8% 8.2% 6.7% 8.4% 8.2% 2.3% 3.9% 9.3% 8.7% 6.7% 4.1% 2.3% 0.3% -7.8% 0.6% 1.3% -1.2% 1.7%
Depreciation & Amortization 160,295M 161,485M 163,004M 156,835M 149,688M 136,346M 133,126M 131,596M 131,464M 133,910M 104,295M 112,467M 102,239M 87,273M 89,322M 90,106M 89,467M 91,319M 98,354M 22,016M 72,709M 72,640M 69,020M 69,863M 70,229M 61,581M 65,106M 63,690M 55,376M 49,410M
EBITDA 796,866M 776,737M 826,531M 764,029M 640,373M 454,733M 300,454M 389,196M 530,521M 425,533M 280,135M 324,076M 345,425M 330,068M 302,831M 347,983M 331,340M 172,038M 305,305M 353,021M 322,455M 221,443M 163,085M 118,920M 84,391M -10,337M 76,646M 51,620M 41,336M 82,481M
EBITDA Margin 19.8% 19.4% 20.1% 19.8% 18.1% 16.2% 13.7% 15.9% 19.5% 17.0% 15.5% 17.5% 17.5% 16.9% 16.1% 17.6% 18.0% 12.0% 15.1% 15.7% 17.0% 13.0% 11.4% 9.9% 7.7% -1.0% 7.0% 4.9% 3.9% 7.5%
NOPAT 470,561M 443,796M 503,769M 432,939M 352,617M 229,020M 119,901M 185,009M 286,362M 205,290M 122,598M 145,800M 162,326M 166,620M 141,413M 334,814M 170,672M 49,211M 138,987M 212,050M 165,531M 107,419M 59,715M 55,442M 7,613M -56,815M 3,652M -5,878M -11,092M 15,948M
NOPAT Margin 11.7% 11.1% 12.3% 11.2% 10.0% 8.2% 5.5% 7.6% 10.5% 8.2% 6.8% 7.9% 8.2% 8.5% 7.5% 16.9% 9.3% 3.4% 6.9% 9.5% 8.7% 6.3% 4.2% 4.6% 0.7% -5.5% 0.3% -0.6% -1.0% 1.4%
Owner's Earnings 380,019M 340,841M 396,405M 347,314M 292,553M 198,317M 57,815M 100,733M 195,905M 175,393M 67,062M 83,414M 56,168M 60,761M 72,651M 131,057M 139,399M 32,477M 31,481M 230,809M 114,487M 74,015M 55,157M 37,476M 4,056M -73,158M 11,973M 19,357M -71,876M -54,375M
Owner's Earnings Margin 9.4% 8.5% 9.7% 9.0% 8.3% 7.1% 2.6% 4.1% 7.2% 7.0% 3.7% 4.5% 2.8% 3.1% 3.9% 6.6% 7.6% 2.3% 1.6% 10.3% 6.0% 4.3% 3.8% 3.1% 0.4% -7.1% 1.1% 1.8% -6.8% -4.9%
EPS (Basic) 449.49 414.15 473.44 415.96 345.22 237.97 112.43 162.93 271.86 208.25 120.26 145.80 162.07 167.36 132.64 173.47 155.77 34.67 79.95 209.87 209.87 115.13 59.51 27.17 3.09 -84.46 7.24 13.85 -12.77 19.60
EPS (Diluted) 449.33 412.41 473.44 416.30 345.48 238.18 112.48 162.88 271.56 207.97 120.10 145.61 161.86 167.18 132.51 173.32 155.66 34.65 79.89 209.59 209.59 114.93 59.47 27.16 3.09 -84.46 7.24 13.76 -12.77 19.32
Shares (Basic) 919M 945M 928M 945M 945M 944M 944M 944M 943M 943M 943M 943M 950M 953M 952M 963M 968M 968M 986M 995M 784M 993M 992M 992M 974M 955M 955M 967M 969M 982M
Shares (Diluted) 919M 945M 928M 945M 945M 944M 945M 945M 945M 944M 944M 944M 951M 954M 953M 964M 968M 968M 986M 996M 786M 994M 992M 993M 974M 955M 955M 973M 969M 996M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Cash & Cash Equivalents 345,199.00M 448,891.00M 385,569.00M 403,178.00M 289,975.00M 315,360.00M 241,803.00M 247,616.00M 148,479.00M 144,397.00M 119,901.00M 106,259.00M 105,905.00M 90,872.00M 93,620.00M 83,079.00M 84,224.00M 82,429.00M 90,563.00M 102,010.00M 92,199.00M 69,997.00M 97,510.00M 71,406.00M 76,152.00M 45,392.00M 39,760.00M 80,476.00M 87,301.00M 109,262.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 1,310.00M 1,324.00M 2,057.00M 2,331.00M 2,460.00M 2,289.00M 2,212.00M 1,407.00M 277.00M 217.00M 907.00M 0.00M 1,132.00M 44.00M 97.00M 54.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40,219.00M 54,434.00M 74,623.00M
Cash & Short-Term Investments 345,199.00M 448,891.00M 385,569.00M 403,178.00M 289,975.00M 316,670.00M 243,127.00M 249,673.00M 150,810.00M 146,857.00M 122,190.00M 108,471.00M 107,312.00M 91,149.00M 93,837.00M 83,986.00M 84,224.00M 83,561.00M 90,607.00M 102,107.00M 92,253.00M 69,997.00M 97,510.00M 71,406.00M 76,152.00M 45,392.00M 39,760.00M 120,695.00M 141,735.00M 183,885.00M
Net Receivables 1,261,328.00M 1,217,022.00M 1,274,209.00M 1,263,542.00M 1,114,392.00M 956,369.00M 822,218.00M 746,148.00M 843,741.00M 793,721.00M 619,467.00M 620,470.00M 620,470.00M 617,837.00M 607,502.00M 561,557.00M 534,907.00M 450,829.00M 377,661.00M 529,136.00M 483,047.00M 402,168.00M 327,157.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 1,579,351.00M 1,500,659.00M 1,406,658.00M 1,438,695.00M 1,227,208.00M 988,011.00M 793,852.00M 805,309.00M 837,552.00M 730,288.00M 533,897.00M 539,611.00M 622,876.00M 625,077.00M 633,647.00M 612,359.00M 473,876.00M 396,416.00M 507,357.00M 518,441.00M 437,894.00M 370,074.00M 307,002.00M 255,866.00M 241,722.00M 266,952.00M 255,801.00M 209,089.00M 244,868.00M 216,567.00M
Other Current Assets 244,209.00M 256,894.00M 231,867.00M 191,116.00M 192,756.00M 144,201.00M 116,368.00M 131,139.00M 122,696.00M 116,899.00M 138,088.00M 149,606.00M 165,032.00M 154,867.00M 157,668.00M 133,869.00M 146,313.00M 105,511.00M 123,361.00M 119,549.00M 126,888.00M 101,326.00M 79,678.00M 453,109.00M 433,751.00M 447,598.00M 490,567.00M 462,714.00M 476,945.00M 532,499.00M
Total Current Assets 3,430,087.00M 3,423,466.00M 3,298,303.00M 3,296,531.00M 2,824,331.00M 2,405,251.00M 1,975,565.00M 1,932,269.00M 1,954,799.00M 1,787,765.00M 1,413,642.00M 1,418,158.00M 1,515,690.00M 1,488,930.00M 1,492,654.00M 1,391,771.00M 1,239,320.00M 1,036,317.00M 1,098,986.00M 1,269,233.00M 1,140,082.00M 943,565.00M 811,347.00M 780,381.00M 751,625.00M 759,942.00M 786,128.00M 792,498.00M 863,548.00M 932,951.00M
Property, Plant & Equipment 996,053.00M 980,500.00M 981,967.00M 977,291.00M 897,494.00M 881,265.00M 845,303.00M 811,133.00M 776,422.00M 740,528.00M 679,027.00M 697,742.00M 743,919.00M 667,347.00M 585,220.00M 529,656.00M 508,387.00M 525,100.00M 525,462.00M 491,146.00M 388,393.00M 400,667.00M 369,496.00M 367,361.00M 400,087.00M 405,301.00M 438,795.00M 397,534.00M 440,706.00M 393,603.00M
Goodwill 249,028.00M 243,079.00M 245,833.00M 248,393.00M 207,060.00M 187,615.00M 170,687.00M 157,521.00M 161,921.00M 155,881.00M 40,072.00M 40,005.00M 36,266.00M 36,020.00M 34,703.00M 31,229.00M 29,321.00M 29,570.00M 28,661.00M 31,833.00M 20,594.00M 22,000.00M 21,277.00M 16,812.00M 5,550.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 166,923.00M 165,945.00M 169,953.00M 180,403.00M 167,292.00M 169,003.00M 168,981.00M 162,062.00M 166,406.00M 173,215.00M 61,083.00M 63,056.00M 58,715.00M 58,532.00M 58,523.00M 57,953.00M 53,971.00M 61,729.00M 60,346.00M 61,916.00M 25,243.00M 25,418.00M 25,635.00M 27,762.00M 22,784.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 899,396.00M 1,033,251.00M 900,127.00M 82,229.00M 635,990.00M 559,651.00M 48,496.00M 45,917.00M 46,174.00M 42,287.00M 98,181.00M 80,141.00M 102,102.00M 92,110.00M 81,040.00M 76,432.00M 88,360.00M 85,736.00M 85,076.00M 113,841.00M 155,092.00M 0.00M 0.00M 78,872.00M 52,417.00M 0.00M 0.00M 70,544.00M 72,141.00M 78,001.00M
Tax Assets 0.00M 0.00M 0.00M 81,146.00M 568,732.00M 128,707.00M 113,685.00M 107,288.00M 100,825.00M 98,209.00M 42,363.00M 53,122.00M 54,425.00M 42,934.00M 30,273.00M 39,686.00M 40,722.00M 64,695.00M 63,262.00M 42,941.00M 37,192.00M 57,778.00M 52,860.00M 73,633.00M 64,965.00M 35,507.00M 0.00M 17,495.00M 20,207.00M 12,989.00M
Other Non-Current Assets 181,017.00M 0.00M 177,340.00M 753,006.00M -437,296.00M 0.00M 448,397.00M 422,975.00M 417,511.00M 364,827.00M 316,235.00M 294,135.00M 281,545.00M 261,181.00M 236,042.00M 185,201.00M 184,004.00M 152,104.00M 103,013.00M 89,792.00M 73,723.00M 198,361.00M 164,303.00M 3,824.00M 8,926.00M 139,532.00M 178,272.00M 56,990.00M 73,564.00M 69,495.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,492,417.00M 2,422,775.00M 2,475,220.00M 2,322,468.00M 2,039,272.00M 1,926,241.00M 1,795,549.00M 1,706,896.00M 1,669,259.00M 1,574,947.00M 1,236,961.00M 1,228,201.00M 1,276,972.00M 1,158,124.00M 1,025,801.00M 920,157.00M 904,765.00M 918,934.00M 865,820.00M 831,469.00M 700,237.00M 704,224.00M 633,571.00M 568,264.00M 554,729.00M 580,340.00M 617,067.00M 542,563.00M 606,618.00M 554,088.00M
Total Assets 5,922,504.00M 5,846,241.00M 5,773,523.00M 5,618,999.00M 4,863,603.00M 4,331,492.00M 3,771,114.00M 3,639,165.00M 3,624,058.00M 3,362,712.00M 2,650,603.00M 2,646,359.00M 2,792,662.00M 2,647,054.00M 2,518,455.00M 2,311,928.00M 2,144,085.00M 1,955,251.00M 1,964,806.00M 2,100,702.00M 1,840,319.00M 1,647,789.00M 1,444,918.00M 1,348,645.00M 1,306,354.00M 1,340,282.00M 1,403,195.00M 1,335,061.00M 1,470,166.00M 1,487,039.00M
Accounts Payable 303,203.00M 310,665.00M 334,929.00M 334,929.00M 362,360.00M 362,360.00M 338,974.00M 220,160.00M 266,951.00M 303,556.00M 240,113.00M 205,411.00M 225,093.00M 234,231.00M 226,275.00M 273,460.00M 308,975.00M 207,024.00M 214,375.00M 387,104.00M 365,065.00M 304,776.00M 266,112.00M 218,911.00M 174,904.00M 196,069.00M 209,526.00M 184,624.00M 193,167.00M 220,654.00M
Short-Term Debt 680,634.00M 833,689.00M 673,800.00M 580,978.00M 489,044.00M 518,369.00M 369,466.00M 602,538.00M 458,215.00M 329,899.00M 217,843.00M 244,916.00M 309,859.00M 294,000.00M 335,949.00M 335,281.00M 252,916.00M 229,394.00M 307,749.00M 216,818.00M 174,734.00M 182,710.00M 214,577.00M 152,925.00M 214,292.00M 219,717.00M 230,137.00M 214,970.00M 272,989.00M 364,902.00M
Tax Payables 65,505.00M 0.00M 0.00M 69,638.00M 64,495.00M 68,337.00M 26,858.00M 23,169.00M 43,022.00M 66,541.00M 25,136.00M 29,310.00M 39,396.00M 42,211.00M 33,227.00M 23,195.00M 38,829.00M 22,004.00M 10,818.00M 52,453.00M 54,933.00M 37,004.00M 12,234.00M 12,957.00M 6,516.00M 6,011.00M 11,598.00M 12,792.00M 15,007.00M 9,059.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 105,724.00M 68,337.00M 26,858.00M 23,169.00M 43,022.00M 66,541.00M 25,136.00M 36,367.00M 39,396.00M 42,211.00M 33,227.00M 157,326.00M 38,829.00M 22,004.00M 10,818.00M 52,453.00M 237,462.00M 37,004.00M 12,234.00M 12,957.00M 6,516.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 572,838.00M 598,045.00M 533,714.00M 605,306.00M 177,135.00M 381,360.00M 322,347.00M 297,825.00M 313,951.00M 289,665.00M 138,897.00M 112,871.00M 166,637.00M 173,457.00M 231,618.00M 231,087.00M 198,888.00M 183,196.00M 199,117.00M 205,024.00M 190,424.00M 164,353.00M 149,350.00M 135,039.00M 118,972.00M 170,564.00M 131,634.00M 118,376.00M 126,346.00M 126,240.00M
Total Current Liabilities 1,622,180.00M 1,742,399.00M 1,542,443.00M 1,590,851.00M 1,198,758.00M 1,398,763.00M 1,084,503.00M 1,166,861.00M 1,125,161.00M 1,056,202.00M 647,125.00M 628,875.00M 780,381.00M 786,110.00M 860,296.00M 1,020,349.00M 838,437.00M 663,622.00M 742,877.00M 913,852.00M 1,022,618.00M 725,847.00M 654,507.00M 532,789.00M 521,200.00M 592,361.00M 582,895.00M 530,762.00M 607,509.00M 720,855.00M
Long-Term Debt 595,402.00M 523,355.00M 496,189.00M 618,392.00M 566,696.00M 429,377.00M 541,132.00M 410,706.00M 472,171.00M 480,698.00M 190,859.00M 212,636.00M 279,270.00M 311,067.00M 344,086.00M 312,519.00M 291,152.00M 356,985.00M 292,106.00M 235,277.00M 174,340.00M 147,511.00M 217,714.00M 307,143.00M 310,717.00M 257,180.00M 238,349.00M 245,289.00M 292,250.00M 196,898.00M
Capital Lease Obligations 72,691.00M 70,358.00M 70,105.00M 71,044.00M 62,791.00M 60,439.00M 55,864.00M 53,557.00M 21,755.00M 21,755.00M 1,269.00M 575.00M 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
Deferred Tax Liabilities 0.00M 0.00M 22,694.00M 23,503.00M 24,051.00M 101,348.00M 24,235.00M 93,980.00M 90,540.00M 72,215.00M 51,679.00M 45,392.00M 60,330.00M 57,719.00M 43,860.00M 36,158.00M 37,290.00M 37,171.00M 42,510.00M 52,062.00M 50,188.00M 52,065.00M 18,056.00M 14,825.00M 8,536.00M 1,650.00M 24,545.00M 23,500.00M 17,052.00M 14,189.00M
Other Non-Current Liabilities 245,139.00M 239,389.00M 232,408.00M 242,172.00M 215,129.00M 93,407.00M 165,880.00M 161,218.00M 154,519.00M 95,721.00M 83,362.00M 78,493.00M 89,749.00M 84,996.00M 69,232.00M 70,267.00M 67,722.00M 66,689.00M 79,730.00M 60,799.00M 54,346.00M 72,737.00M 65,046.00M 43,692.00M 48,848.00M 7,230.00M 54,110.00M 55,406.00M 78,551.00M 80,294.00M
Total Non-Current Liabilities 913,232.00M 833,102.00M 821,396.00M 955,111.00M 868,667.00M 684,571.00M 787,111.00M 719,461.00M 738,985.00M 670,389.00M 327,169.00M 337,096.00M 429,349.00M 453,782.00M 457,178.00M 418,944.00M 396,164.00M 460,845.00M 414,346.00M 348,138.00M 278,874.00M 272,313.00M 300,816.00M 365,660.00M 368,101.00M 266,060.00M 317,004.00M 324,195.00M 387,853.00M 291,381.00M
Total Liabilities 2,535,412.00M 2,575,501.00M 2,363,839.00M 2,545,962.00M 2,067,425.00M 2,083,334.00M 1,871,614.00M 1,886,322.00M 1,864,146.00M 1,726,591.00M 974,294.00M 965,971.00M 1,209,730.00M 1,239,892.00M 1,317,474.00M 1,439,293.00M 1,234,601.00M 1,124,467.00M 1,157,223.00M 1,261,990.00M 1,301,492.00M 998,160.00M 955,323.00M 898,449.00M 889,301.00M 858,421.00M 899,899.00M 854,957.00M 995,362.00M 1,012,236.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 42,012.00M 130,666.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 43,440.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 70,317.00M 70,317.00M 70,336.00M 70,336.00M 69,660.00M 69,393.00M 69,037.00M 68,689.00M 68,311.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 67,870.00M 68,370.00M 68,370.00M 68,416.00M
Retained Earnings 2,649,222.00M 2,614,215.00M 2,621,846.00M 2,367,020.00M 2,114,789.00M 1,902,501.00M 47,378.00M 46,813.00M 46,028.00M 45,828.00M 45,368.00M 44,018.00M 40,980.00M 39,962.00M 1,034,504.00M 989,349.00M 881,647.00M 756,073.00M 747,694.00M 712,700.00M 541,717.00M 399,938.00M 299,537.00M 249,454.00M 228,446.00M 231,161.00M 321,217.00M 325,914.00M 318,322.00M 338,975.00M
Accumulated OCI 514,022.00M 397,013.00M 427,354.00M 459,865.00M 268,459.00M 170,317.00M -42,012.00M -83,853.00M 6,236.00M 16,678.00M 64,050.00M 62,685.00M 113,018.00M 30,035.00M -43,440.00M 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
Minority Interest 169,738.00M 166,173.00M 171,454.00M 164,883.00M 138,314.00M 123,766.00M 99,728.00M 84,619.00M 87,286.00M 79,050.00M 71,841.00M 70,346.00M 69,534.00M 64,720.00M 59,501.00M 47,761.00M 48,837.00M 42,824.00M 33,393.00M 30,239.00M 19,774.00M 47,869.00M 38,946.00M 37,646.00M 28,203.00M 46,253.00M 49,267.00M 29,869.00M 33,595.00M 25,225.00M
Total Shareholders’ Equity 3,233,561.00M 3,081,545.00M 3,119,536.00M 2,897,221.00M 2,452,908.00M 2,142,211.00M 116,415.00M 162,315.00M 120,575.00M 130,376.00M 177,288.00M 174,573.00M 221,868.00M 137,867.00M 1,102,374.00M 1,057,219.00M 949,517.00M 823,943.00M 815,564.00M 780,570.00M 609,587.00M 467,808.00M 367,407.00M 317,324.00M 296,316.00M 299,031.00M 389,087.00M 394,284.00M 386,692.00M 407,391.00M
Total Equity 3,403,299.00M 3,247,718.00M 3,290,990.00M 3,062,104.00M 2,591,222.00M 2,265,977.00M 216,143.00M 246,934.00M 207,861.00M 209,426.00M 249,129.00M 244,919.00M 291,402.00M 202,587.00M 1,161,875.00M 1,104,980.00M 998,354.00M 866,767.00M 848,957.00M 810,809.00M 629,361.00M 515,677.00M 406,353.00M 354,970.00M 324,519.00M 345,284.00M 438,354.00M 424,153.00M 420,287.00M 432,616.00M
Total Liabilities & Equity 5,938,711.00M 5,823,219.00M 5,654,829.00M 5,608,066.00M 4,658,647.00M 4,349,311.00M 2,087,757.00M 2,133,256.00M 2,072,007.00M 1,936,017.00M 1,223,423.00M 1,210,890.00M 1,501,132.00M 1,442,479.00M 2,479,349.00M 2,544,273.00M 2,232,955.00M 1,991,234.00M 2,006,180.00M 2,072,799.00M 1,930,853.00M 1,513,837.00M 1,361,676.00M 1,253,419.00M 1,213,820.00M 1,203,705.00M 1,338,253.00M 1,279,110.00M 1,415,649.00M 1,444,852.00M
Tangible Assets 5,506,553.00M 5,437,217.00M 5,357,737.00M 5,190,203.00M 4,489,251.00M 3,974,874.00M 3,431,446.00M 3,319,582.00M 3,295,731.00M 3,033,616.00M 2,549,448.00M 2,543,298.00M 2,697,681.00M 2,552,502.00M 2,425,229.00M 2,222,746.00M 2,060,793.00M 1,863,952.00M 1,875,799.00M 2,006,953.00M 1,794,482.00M 1,600,371.00M 1,398,006.00M 1,304,071.00M 1,278,020.00M 1,340,282.00M 1,403,195.00M 1,335,061.00M 1,470,166.00M 1,487,039.00M
Tangible Equity 2,987,348.00M 2,838,694.00M 2,875,204.00M 2,633,308.00M 2,216,870.00M 1,909,359.00M -123,525.00M -72,649.00M -120,466.00M -119,670.00M 147,974.00M 141,858.00M 196,421.00M 108,035.00M 1,068,649.00M 1,015,798.00M 915,062.00M 775,468.00M 759,950.00M 717,060.00M 583,524.00M 468,259.00M 359,441.00M 310,396.00M 296,185.00M 345,284.00M 438,354.00M 424,153.00M 420,287.00M 432,616.00M
Tangible Book Value 2,987,348.00M 2,838,694.00M 2,875,204.00M 2,633,308.00M 2,216,870.00M 1,909,359.00M -123,525.00M -72,649.00M -120,466.00M -119,670.00M 147,974.00M 141,858.00M 196,421.00M 108,035.00M 1,068,649.00M 1,015,798.00M 915,062.00M 775,468.00M 759,950.00M 717,060.00M 583,524.00M 468,259.00M 359,441.00M 310,396.00M 296,185.00M 345,284.00M 438,354.00M 424,153.00M 420,287.00M 432,616.00M
Total Investments 899,396.00M 1,033,251.00M 900,127.00M 82,229.00M 635,990.00M 560,961.00M 50,033.00M 47,974.00M 48,505.00M 44,747.00M 100,470.00M 82,353.00M 103,509.00M 92,387.00M 81,257.00M 77,339.00M 88,360.00M 86,868.00M 85,120.00M 113,938.00M 155,146.00M 125,517.00M 83,447.00M 78,872.00M 52,417.00M 74,092.00M 95,179.00M 110,763.00M 126,575.00M 152,624.00M
Net Debt 930,837.00M 908,153.00M 784,420.00M 796,192.00M 765,765.00M 632,386.00M 668,795.00M 765,628.00M 781,907.00M 666,200.00M 288,801.00M 351,293.00M 483,224.00M 514,195.00M 586,415.00M 564,721.00M 459,844.00M 503,950.00M 509,292.00M 350,085.00M 256,875.00M 260,224.00M 334,781.00M 388,662.00M 448,857.00M 431,505.00M 428,726.00M 379,783.00M 477,938.00M 452,538.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Working Capital 1,787,099.0M 1,660,475.0M 1,648,943.0M 1,787,989.0M 1,464,914.0M 1,097,260.0M 996,423.0M 788,165.0M 886,821.0M 807,930.0M 719,339.0M 685,559.0M 716,524.0M 701,201.0M 664,480.0M 536,662.0M 444,384.0M 398,375.0M 370,952.0M 412,145.0M 358,565.0M 259,058.0M 172,998.0M 260,549.0M 236,941.0M 167,581.0M 203,233.0M 261,736.0M 256,039.0M 212,096.0M
Total Capital 4,566,081.0M 4,531,969.0M 4,394,101.0M 4,303,983.0M 3,656,194.0M 3,240,330.0M 2,878,144.0M 2,837,541.0M 2,746,282.0M 2,475,137.0M 1,985,376.0M 1,974,966.0M 2,118,095.0M 1,981,458.0M 1,872,957.0M 1,657,496.0M 1,467,911.0M 1,420,354.0M 1,414,796.0M 1,339,221.0M 1,125,791.0M 1,000,910.0M 909,435.0M 885,575.0M 920,375.0M 872,040.0M 942,743.0M 950,713.0M 1,060,882.0M 1,086,001.0M
Capital Employed 4,279,516.0M 4,083,250.0M 4,124,163.0M 4,110,457.0M 3,504,186.0M 3,023,501.0M 2,791,972.0M 2,495,061.0M 2,556,080.0M 2,382,877.0M 1,956,300.0M 1,913,760.0M 1,993,496.0M 1,859,325.0M 1,690,281.0M 1,456,819.0M 1,349,149.0M 1,317,309.0M 1,236,772.0M 1,243,614.0M 1,058,802.0M 963,282.0M 806,569.0M 828,813.0M 791,670.0M 747,921.0M 820,300.0M 844,518.0M 917,091.0M 840,807.0M
Invested Capital 4,220,882.0M 4,083,078.0M 4,008,532.0M 3,900,805.0M 3,366,219.0M 2,924,970.0M 2,636,341.0M 2,589,925.0M 2,597,803.0M 2,330,740.0M 1,865,475.0M 1,868,707.0M 2,012,190.0M 1,890,586.0M 1,779,337.0M 1,574,417.0M 1,383,687.0M 1,337,925.0M 1,324,233.0M 1,237,211.0M 1,033,592.0M 930,913.0M 811,925.0M 814,169.0M 844,223.0M 826,648.0M 902,983.0M 870,237.0M 973,581.0M 976,739.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Net Income 413,110.00M 389,523.00M 439,256.00M 393,426.00M 326,398.00M 224,927.00M 106,237.00M 163,684.00M 274,651.00M 208,965.00M 119,366.00M 143,137.00M 161,448.00M 169,604.00M 137,135.00M 176,748.00M 157,827.00M 41,203.00M 78,797.00M 208,793.00M 164,638.00M 114,290.00M 59,010.00M 26,963.00M 3,009.00M -80,621.00M 6,913.00M 13,395.00M -12,378.00M 19,241.00M
Depreciation & Amortization 160,295.00M 121,268.00M 163,004.00M 156,835.00M 149,688.00M 136,346.00M 133,126.00M 131,596.00M 131,464.00M 133,910.00M 104,295.00M 112,467.00M 102,239.00M 87,273.00M 89,322.00M 90,106.00M 89,467.00M 91,319.00M 98,354.00M 0.00M 72,709.00M 72,640.00M 69,020.00M 69,863.00M 70,229.00M 61,581.00M 65,106.00M 63,690.00M 55,376.00M 49,410.00M
Deferred Income Tax -20,190.00M -2,564.00M -29,629.00M 0.00M -4,281.00M -7,655.00M 0.00M -3,591.00M -5,942.00M -652.00M -1,586.00M 1,416.00M 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 500.00M 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 -133,865.00M -109,323.00M -79,617.00M -160,851.00M -292,288.00M -65,302.00M 103,273.00M -23,132.00M -234,282.00M -206,363.00M -29,185.00M 6,904.00M 77,547.00M 67,684.00M -24,556.00M -212,608.00M -125,796.00M 52,528.00M -108,114.00M 0.00M -63,723.00M -54,157.00M -37,144.00M 7,789.00M 9,820.00M 41,729.00M 11,268.00M 3,225.00M 15,253.00M 16,870.00M
Accounts Receivable -125,243.00M -140,972.00M -157,811.00M -94,059.00M -125,709.00M -85,436.00M -39,209.00M 44,568.00M -74,121.00M -181,426.00M -69,120.00M -23,877.00M 46,531.00M 9,491.00M -21,656.00M 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
Inventory -53,335.00M 4,658.00M 21,076.00M -66,792.00M -214,520.00M -116,558.00M 56,156.00M -9,915.00M -99,507.00M -94,154.00M 7,474.00M 53,867.00M 47,178.00M 49,504.00M 42,040.00M -137,354.00M -97,790.00M 117,707.00M -22,307.00M 0.00M -73,448.00M -52,228.00M -42,418.00M -17,112.00M 21,298.00M 20,611.00M -3,899.00M 13,683.00M -2,803.00M -9,970.00M
Accounts Payable -23,635.00M -23,825.00M 15,147.00M -59,156.00M 14,592.00M 65,030.00M 30,483.00M -38,340.00M -37,683.00M 28,830.00M 36,351.00M -13,446.00M 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 Working Capital 49,093.00M 50,816.00M 41,971.00M 59,156.00M 33,349.00M 71,662.00M 55,843.00M -19,445.00M -22,971.00M -112,209.00M -36,659.00M -46,963.00M 30,369.00M 18,180.00M -66,596.00M -75,254.00M -28,006.00M -65,179.00M -85,807.00M 0.00M 9,725.00M -1,929.00M 5,274.00M 24,901.00M -11,478.00M 21,118.00M 15,167.00M -10,458.00M 18,056.00M 26,840.00M
Other Non-Cash Items 7,801.00M 66,234.00M 24,153.00M 45,368.00M 26,957.00M 12,654.00M 11,493.00M 26,624.00M 30,715.00M 11,882.00M 61,650.00M 57,126.00M 2,420.00M -5,137.00M 12,144.00M 51,362.00M 28,904.00M -2,889.00M 9,738.00M -47,808.00M -11,500.00M 3,334.00M 30,483.00M 12,675.00M -34,801.00M 37,632.00M -13,311.00M -46,086.00M -23,905.00M -18,075.00M
Net Cash from Operating Activities 427,151.00M 465,138.00M 517,167.00M 434,778.00M 206,474.00M 300,970.00M 354,129.00M 295,181.00M 202,548.00M 148,394.00M 256,126.00M 319,634.00M 343,654.00M 319,424.00M 214,045.00M 105,608.00M 150,402.00M 182,161.00M 78,775.00M 160,985.00M 162,124.00M 136,107.00M 121,369.00M 117,290.00M 48,257.00M 60,321.00M 69,976.00M 34,224.00M 34,346.00M 67,446.00M
Capital Expenditures (PPE) -193,386.00M -210,251.00M -205,855.00M -202,947.00M -183,533.00M -162,956.00M -181,548.00M -184,707.00M -192,050.00M -154,927.00M -150,614.00M -166,479.00M -200,080.00M -186,030.00M -142,992.00M -126,090.00M -100,820.00M -92,401.00M -145,670.00M 0.00M -122,860.00M -112,915.00M -72,873.00M -59,350.00M -69,182.00M -54,118.00M -60,046.00M -57,728.00M -114,874.00M -123,026.00M
Acquisitions (Net) 20,337.00M -20,717.00M -11,179.00M -25,177.00M -2,816.00M -815.00M -1,770.00M -21,646.00M -7,860.00M -300,321.00M -1,615.00M -15,988.00M -3,081.00M -5,639.00M -5,051.00M -8,649.00M 976.00M 1,768.00M -223.00M 0.00M 10,747.00M 16,146.00M -148.00M -10,440.00M 5,300.00M 54,118.00M -8,994.00M 57,728.00M 114,874.00M 123,026.00M
Purchases of Investments -153.00M -876.00M -918.00M -415.00M -1,941.00M -686.00M -772.00M -630.00M -342.00M -730.00M -361.00M -2,524.00M -1,391.00M -73.00M -11.00M -1,897.00M -2,615.00M -6,110.00M -13,166.00M 0.00M -12,711.00M -5,681.00M -4,690.00M -4,308.00M -4,549.00M -4,848.00M -42,222.00M -98,218.00M -25,062.00M -27,362.00M
Sales / Maturities of Investments 0.00M 6,044.00M 0.00M 0.00M 19,170.00M 242.00M 22.00M 844.00M 1,960.00M 63,004.00M 611.00M 5,353.00M 2,682.00M 5,281.00M 4,565.00M 3,858.00M 4,058.00M 12,564.00M 7,277.00M 0.00M 7,578.00M 4,112.00M 2,593.00M 14,056.00M 9,453.00M 7,866.00M 54,621.00M 137,278.00M 50,929.00M 70,584.00M
Other Investing Activities -27,298.00M -1,542.00M 7,283.00M 24,120.00M -398.00M 20,646.00M 21,011.00M 15,209.00M 11,088.00M 15,229.00M 18,680.00M 30,996.00M 20,077.00M 19,022.00M 12,092.00M 8,239.00M 9,892.00M 11,212.00M 6,414.00M -128,182.00M 17,626.00M 16,546.00M 37,387.00M 19,111.00M 22,960.00M -19,951.00M 21,499.00M -20,180.00M -89,870.00M -131,507.00M
Net Cash from Investing Activities -200,500.00M -227,342.00M -210,669.00M -204,419.00M -169,518.00M -143,569.00M -163,057.00M -190,930.00M -187,204.00M -377,745.00M -133,299.00M -148,642.00M -181,793.00M -167,439.00M -131,397.00M -124,539.00M -88,509.00M -72,967.00M -145,368.00M -128,182.00M -99,620.00M -81,792.00M -37,731.00M -40,931.00M -36,018.00M -16,933.00M -35,142.00M 18,880.00M -64,003.00M -88,285.00M
Net Debt Issuance -398,310.00M 81,964.00M -32,984.00M 27,828.00M 57,595.00M -25,220.00M -136,788.00M 112,756.00M 105,292.00M 313,674.00M -49,946.00M -113,591.00M -49,987.00M -97,360.00M -22,402.00M 146,924.00M -34,305.00M -87,718.00M 138,088.00M 19,389.00M -19,047.00M -70,098.00M -48,036.00M -72,973.00M 25,291.00M -34,905.00M -62,416.00M -54,852.00M 15,380.00M 59,470.00M
Long-Term Debt Issuance -259,210.00M 70,561.00M 34,511.00M -36,083.00M -34,921.00M -38,740.00M -22,662.00M 150,205.00M 60,205.00M 217,342.00M -32,822.00M -99,883.00M -73,944.00M -42,057.00M -100,634.00M -48,191.00M -106,986.00M 51,349.00M 10,499.00M 18,755.00M -41,573.00M -77,206.00M -28,112.00M -60,134.00M 86,406.00M -6,514.00M -55,031.00M -1,865.00M 93,070.00M 43,667.00M
Short-Term Debt Issuance -139,100.00M 59,562.00M -67,495.00M 63,911.00M 92,516.00M 13,520.00M -114,126.00M -37,449.00M 45,087.00M 96,332.00M -17,070.00M -13,039.00M 28,279.00M -48,632.00M 84,823.00M 149,844.00M -20,015.00M -139,067.00M 127,589.00M 634.00M 22,526.00M 7,108.00M -19,924.00M -12,839.00M -61,115.00M -28,391.00M -7,385.00M -52,987.00M -77,690.00M 15,803.00M
Net Stock Issuance -70,018.00M -101,228.00M -101,249.00M -25.00M 2,012.00M 30,440.00M 0.00M 0.00M -20.00M 49.00M 237.00M 64.00M -29,574.00M -31.00M 38.00M -30,680.00M 175.00M 132.00M -32,685.00M 691.00M 517.00M 527.00M -872.00M -43.00M -721.00M 180.00M -7,677.00M -910.00M -1,015.00M -9,203.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 2,012.00M 30,440.00M 0.00M 0.00M 0.00M 49.00M 237.00M 64.00M 0.00M 0.00M 38.00M 0.00M 175.00M 132.00M 0.00M 691.00M 517.00M 527.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -70,018.00M -101,240.00M -101,249.00M -25.00M 0.00M 0.00M 0.00M 0.00M -20.00M 0.00M 0.00M 0.00M -29,574.00M -31.00M 0.00M -30,680.00M 0.00M 0.00M -32,685.00M 0.00M 0.00M 0.00M -872.00M 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 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 -175,480.00M -158,048.00M -166,565.00M -139,090.00M -113,505.00M -72,815.00M -53,878.00M -107,687.00M -93,457.00M -61,335.00M -54,711.00M -54,696.00M -55,324.00M -50,539.00M -42,877.00M -39,701.00M -25,178.00M -25,180.00M -43,803.00M 0.00M -22,859.00M -13,889.00M -8,927.00M -5,955.00M -5,724.00M -5,730.00M -5,770.00M -5,803.00M -7,751.00M -7,872.00M
Common Dividends Paid -175,480.00M -158,048.00M -166,565.00M -139,090.00M -113,505.00M -72,815.00M -53,878.00M -107,687.00M -93,457.00M -61,335.00M -54,711.00M -54,696.00M -55,324.00M -50,539.00M -42,877.00M -39,701.00M -25,178.00M -25,180.00M -43,803.00M -37,810.00M -22,859.00M -13,889.00M -8,927.00M -5,955.00M -5,724.00M -5,730.00M -5,770.00M -5,803.00M -7,751.00M -7,872.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 347,299.00M 38,482.00M -20,626.00M -10,750.00M -12,715.00M -26,273.00M -9,001.00M -8,526.00M -15,475.00M -8,439.00M -3,298.00M -4,856.00M -9,098.00M -7,419.00M -6,573.00M -57,762.00M 2,943.00M -3,597.00M -4,381.00M 308.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -296,509.00M -138,830.00M -321,424.00M -122,037.00M -66,613.00M -93,868.00M -199,667.00M -3,457.00M -3,660.00M 243,949.00M -107,718.00M -173,079.00M -143,983.00M -155,349.00M -71,814.00M 18,781.00M -56,365.00M -116,363.00M 57,219.00M -17,422.00M -41,389.00M -83,460.00M -57,835.00M -78,971.00M 18,846.00M -40,455.00M -75,863.00M -61,565.00M 6,614.00M 42,395.00M
Effect of FX on Cash 5,522.00M -6,718.00M -2,683.00M 4,881.00M 4,272.00M 10,024.00M 2,782.00M -1,657.00M -7,602.00M 9,898.00M -1,467.00M 2,441.00M -2,845.00M 616.00M -293.00M -995.00M -3,733.00M -965.00M -2,073.00M -5,570.00M 1,087.00M 1,632.00M 301.00M -2,134.00M -325.00M 881.00M 313.00M 1,636.00M 1,082.00M -121.00M
Net Change in Cash -64,336.00M 92,248.00M -17,609.00M 113,203.00M -25,385.00M 73,557.00M -5,813.00M 99,137.00M 4,082.00M 24,496.00M 13,642.00M 354.00M 15,033.00M -2,748.00M 10,541.00M -1,145.00M 1,795.00M -8,134.00M -11,447.00M 9,811.00M 22,202.00M -27,513.00M 26,104.00M -4,746.00M 30,760.00M 5,632.00M -40,716.00M -6,825.00M -21,961.00M 21,435.00M
Cash at Beginning of Period 1,650,650.00M 1,535,760.00M 403,178.00M 289,975.00M 315,360.00M 241,803.00M 247,616.00M 148,479.00M 144,397.00M 119,901.00M 106,259.00M 105,905.00M 90,872.00M 93,620.00M 83,079.00M 84,224.00M 82,429.00M 90,563.00M 102,010.00M 92,199.00M 69,997.00M 97,510.00M 71,406.00M 76,152.00M 45,392.00M 39,760.00M 80,476.00M 87,301.00M 109,262.00M 87,827.00M
Cash at End of Period 1,586,314.00M 1,628,008.00M 385,569.00M 403,178.00M 289,975.00M 315,360.00M 241,803.00M 247,616.00M 148,479.00M 144,397.00M 119,901.00M 106,259.00M 105,905.00M 90,872.00M 93,620.00M 83,079.00M 84,224.00M 82,429.00M 90,563.00M 102,010.00M 92,199.00M 69,997.00M 97,510.00M 71,406.00M 76,152.00M 45,392.00M 39,760.00M 80,476.00M 87,301.00M 109,262.00M
Operating Cash Flow 427,151.00M 465,138.00M 517,167.00M 434,778.00M 206,474.00M 300,970.00M 354,129.00M 295,181.00M 202,548.00M 148,394.00M 256,126.00M 319,634.00M 343,654.00M 319,424.00M 214,045.00M 105,608.00M 150,402.00M 182,161.00M 78,775.00M 160,985.00M 162,124.00M 136,107.00M 121,369.00M 117,290.00M 48,257.00M 60,321.00M 69,976.00M 34,224.00M 34,346.00M 67,446.00M
Capital Expenditure -193,386.00M -210,251.00M -205,855.00M -202,947.00M -183,533.00M -162,956.00M -181,548.00M -184,707.00M -192,050.00M -154,927.00M -150,614.00M -166,479.00M -200,080.00M -186,030.00M -142,992.00M -126,090.00M -100,820.00M -92,401.00M -145,670.00M 0.00M -122,860.00M -112,915.00M -72,873.00M -59,350.00M -69,182.00M -54,118.00M -60,046.00M -57,728.00M -114,874.00M -123,026.00M
Free Cash Flow 233,765.00M 254,887.00M 311,312.00M 231,831.00M 22,941.00M 138,014.00M 172,581.00M 110,474.00M 10,498.00M -6,533.00M 105,512.00M 153,155.00M 143,574.00M 133,394.00M 71,053.00M -20,482.00M 49,582.00M 89,760.00M -66,895.00M 160,985.00M 39,264.00M 23,192.00M 48,496.00M 57,940.00M -20,925.00M 6,203.00M 9,930.00M -23,504.00M -80,528.00M -55,580.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31
EBITDA 686,394.00M 718,918.00M 826,531.00M 762,509.00M 552,574.00M 374,404.00M 231,625.00M 311,865.00M 457,410.00M 363,262.00M 210,367.00M 243,789.00M 272,501.00M 264,999.00M 242,546.00M 348,769.00M 324,439.00M 172,038.00M 287,012.00M 356,602.00M 322,455.00M 249,093.00M 170,943.00M 135,789.00M 103,407.00M 48,360.00M 92,921.00M 81,008.00M 59,657.00M 92,508.00M
(-) Tax Adjustment 179,003.38M 200,345.02M 199,004.08M 218,827.51M 155,482.70M 105,090.48M 65,651.45M 87,882.82M 129,174.03M 107,540.65M 63,696.84M 75,817.20M 90,607.04M 83,141.17M 81,901.34M 0.00M 95,506.33M 60,213.30M 94,256.95M 124,810.70M 108,732.15M 69,275.41M 59,830.05M 0.00M 36,192.45M 9,937.17M 32,522.35M 28,352.80M 0.00M 32,377.80M
(-) Change In Working Capital -133,865.00M -109,323.00M -79,617.00M -160,851.00M -292,288.00M -65,302.00M 103,273.00M -23,132.00M -234,282.00M -206,363.00M -29,185.00M 6,904.00M 77,547.00M 67,684.00M -24,556.00M -212,608.00M -125,796.00M 52,528.00M -108,114.00M 0.00M -63,723.00M -54,157.00M -37,144.00M 7,789.00M 9,820.00M 41,729.00M 11,268.00M 3,225.00M 15,253.00M 16,870.00M
(-) Capital Expenditure -193,386.00M -210,251.00M -205,855.00M -202,947.00M -183,533.00M -162,956.00M -181,548.00M -184,707.00M -192,050.00M -154,927.00M -150,614.00M -166,479.00M -200,080.00M -186,030.00M -142,992.00M -126,090.00M -100,820.00M -92,401.00M -145,670.00M 0.00M -122,860.00M -112,915.00M -72,873.00M -59,350.00M -69,182.00M -54,118.00M -60,046.00M -57,728.00M -114,874.00M -123,026.00M
Unlevered Free Cash Flow 447,869.62M 417,644.98M 501,288.92M 501,585.49M 505,846.30M 171,659.52M -118,847.45M 62,407.18M 370,467.97M 307,157.35M 25,241.16M -5,411.20M -95,733.04M -71,856.17M 42,208.66M 435,287.00M 253,908.67M -33,104.30M 155,199.05M 231,791.30M 154,585.85M 121,059.59M 75,383.95M 68,650.00M -11,787.45M -57,424.17M -10,915.35M -8,297.80M -70,470.00M -79,765.80M
(-) Net Interest Income After Taxes -20,706.80M -24,384.37M -22,981.13M -23,786.23M -14,314.93M -4,956.06M -6,071.43M -12,363.14M -12,161.11M -9,233.82M -3,311.75M -3,501.52M -4,046.37M -3,385.31M -2,622.15M -4,008.00M -1,398.55M -1,523.60M -3,999.33M -4,182.10M -4,608.44M 11,941.49M 5,744.70M -2,970.00M -817.05M 13,853.19M 5,540.60M 20,452.25M 4,436.00M 4,667.65M
Net Debt Issuance -398,310.00M 81,964.00M -32,984.00M 27,828.00M 57,595.00M -25,220.00M -136,788.00M 112,756.00M 105,292.00M 313,674.00M -49,946.00M -113,591.00M -49,987.00M -97,360.00M -22,402.00M 146,924.00M -34,305.00M -87,718.00M 138,088.00M 19,389.00M -19,047.00M -70,098.00M -48,036.00M -72,973.00M 25,291.00M -34,905.00M -62,416.00M -54,852.00M 15,380.00M 59,470.00M
Levered Free Cash Flow 70,266.42M 523,993.34M 491,286.04M 553,199.72M 577,756.23M 151,395.58M -249,564.03M 187,526.31M 487,921.09M 630,065.17M -21,393.08M -115,500.68M -141,673.66M -165,830.86M 22,428.81M 586,219.00M 221,002.23M -119,298.70M 297,286.38M 255,362.40M 140,147.30M 39,020.09M 21,603.25M -1,353.00M 14,320.60M -106,182.37M -78,871.95M -83,602.05M -59,526.00M -24,963.45M