Page: Company Financials
RAIZNEXT Corporation
$2,496.00
-20.00 (-0.79%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,740.00 | 1,794.00 | 1,479.00 | 1,177.00 | 1,181.00 | 1,245.25 | 1,233.75 | 1,097.50 | 974.50 | 797.25 | 984.00 | 819.50 | 777.25 | 674.00 | 795.50 | 781.75 | 797.75 | 787.50 |
| Market Capitalization | 93,904.92M | 96,209.82M | 80,032.68M | 63,754.85M | 63,969.78M | 67,448.01M | 59,670.86M | 50,734.39M | 45,048.70M | 36,855.11M | 45,488.88M | 37,884.96M | 35,932.13M | 31,159.10M | 36,776.31M | 36,141.08M | 36,881.24M | 36,407.50M |
| (-) Cash & Equivalents | 3,952.33M | 7,887.50M | 13,849.25M | 12,229.25M | 7,113.32M | 8,467.44M | 10,144.43M | 8,889.36M | 8,801.13M | 11,069.37M | 13,758.11M | 12,500.37M | 9,740.40M | 11,009.52M | 12,536.35M | 10,932.69M | 6,817.96M | 0.00M |
| (+) Total Debt | 4,558.00M | 1,803.00M | 2,256.25M | 1,640.50M | 5,600.97M | 15,908.25M | 6,886.87M | 316.20M | 443.54M | 414.35M | 678.42M | 726.55M | 871.29M | 709.57M | 587.47M | 118.58M | 335.28M | 0.00M |
| Enterprise Value | 94,510.58M | 90,125.32M | 68,439.68M | 53,166.10M | 62,457.43M | 74,888.82M | 56,413.29M | 42,161.24M | 36,691.12M | 26,200.08M | 32,409.20M | 26,111.14M | 27,063.02M | 20,859.15M | 24,827.43M | 25,326.97M | 30,398.56M | 36,407.50M |
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 | 171,556M | 145,302M | 157,371M | 140,366M | 140,061M | 129,832M | 145,915M | 140,579M | 97,332M | 89,612M | 101,924M | 89,491M | 85,241M | 76,275M | 93,845M | 97,850M | 79,270M | 87,537M | 110,924M | 98,926M | 86,826M | 74,648M | 73,775M |
| Cost of Revenue | 148,006M | 128,501M | 138,472M | 123,164M | 122,006M | 112,084M | 129,499M | 123,739M | 85,348M | 79,303M | 90,161M | 79,058M | 76,887M | 68,327M | 85,190M | 87,068M | 70,125M | 76,185M | 97,349M | 85,297M | 76,254M | 67,874M | 69,017M |
| Gross Profit | 23,550M | 16,801M | 18,899M | 17,202M | 18,055M | 17,748M | 16,415M | 16,840M | 11,984M | 10,308M | 11,763M | 10,433M | 8,355M | 7,948M | 8,655M | 10,783M | 9,145M | 11,351M | 13,575M | 13,629M | 10,572M | 6,774M | 4,758M |
| Gross Profit Margin | 13.7% | 11.6% | 12.0% | 12.3% | 12.9% | 13.7% | 11.3% | 12.0% | 12.3% | 11.5% | 11.5% | 11.7% | 9.8% | 10.4% | 9.2% | 11.0% | 11.5% | 13.0% | 12.2% | 13.8% | 12.2% | 9.1% | 6.4% |
| R&D Expenses | 85M | 39M | 85M | 77M | 60M | 85M | 132M | 126M | 116M | 96M | 74M | 84M | 67M | 80M | 87M | 79M | 72M | 121M | 82M | 89M | 56M | 48M | 92M |
| SG&A Expenses | 8,315M | 6,432M | 7,956M | 6,166M | 6,143M | 5,823M | 5,111M | 890M | 382M | 367M | 360M | 362M | 382M | 381M | 373M | 1,059M | 1,071M | 1,076M | 1,014M | 1,017M | 624M | 635M | 668M |
| Operating Expenses | 8,314M | 7,098M | 8,041M | 7,234M | 7,123M | 6,754M | 6,029M | 6,800M | 4,301M | 3,932M | 3,858M | 3,640M | 3,726M | 3,668M | 3,506M | 3,127M | 3,015M | 3,001M | 2,778M | 2,837M | 2,924M | 2,693M | 2,706M |
| Operating Income (EBIT) | 15,236M | 9,703M | 10,858M | 9,968M | 10,932M | 10,994M | 10,386M | 10,040M | 7,684M | 6,376M | 7,904M | 6,793M | 4,628M | 4,280M | 5,149M | 7,656M | 6,129M | 8,350M | 10,797M | 10,792M | 7,649M | 4,081M | 2,052M |
| Operating Income Margin | 8.9% | 6.7% | 6.9% | 7.1% | 7.8% | 8.5% | 7.1% | 7.1% | 7.9% | 7.1% | 7.8% | 7.6% | 5.4% | 5.6% | 5.5% | 7.8% | 7.7% | 9.5% | 9.7% | 10.9% | 8.8% | 5.5% | 2.8% |
| Interest Income | 11M | 8M | 7M | 9M | 2M | 6M | 5M | 5M | 4M | 13M | 6M | 8M | 11M | 6M | 11M | 23M | 28M | 34M | 24M | 11M | 3M | 1M | 1M |
| Interest Expense | 58M | 15M | 29M | 10M | 5M | 23M | 78M | 45M | 4M | 18M | 29M | 28M | 25M | 32M | 23M | 24M | 15M | 19M | 47M | 86M | 124M | 233M | 509M |
| Net Interest Income | -47M | -7M | -22M | -1M | -3M | -17M | -73M | -40M | -1M | -4M | -24M | -20M | -14M | -26M | -12M | -1M | 13M | 15M | -23M | -75M | -121M | -232M | -508M |
| Unusual Items | 466M | 378M | 649M | 510M | 479M | 339M | 336M | 5,869M | 166M | 233M | -360M | -345M | 666M | 223M | 272M | -89M | -173M | -365M | -1,280M | -1,205M | -65M | -200M | 41M |
| EBT Excluding Unusual Items | 15,189M | 9,696M | 10,836M | 9,967M | 10,929M | 10,977M | 10,313M | 10,000M | 7,683M | 6,371M | 7,881M | 6,773M | 4,614M | 4,254M | 5,137M | 7,655M | 6,142M | 8,366M | 10,774M | 10,717M | 7,527M | 3,849M | 1,543M |
| Pre-Tax Income | 15,655M | 10,074M | 11,485M | 10,477M | 11,408M | 11,316M | 10,650M | 15,869M | 7,849M | 6,604M | 7,521M | 6,428M | 5,280M | 4,478M | 5,409M | 7,566M | 5,969M | 8,000M | 9,494M | 9,511M | 7,462M | 3,650M | 1,585M |
| Pre-Tax Margin | 9.1% | 6.9% | 7.3% | 7.5% | 8.1% | 8.7% | 7.3% | 11.3% | 8.1% | 7.4% | 7.4% | 7.2% | 6.2% | 5.9% | 5.8% | 7.7% | 7.5% | 9.1% | 8.6% | 9.6% | 8.6% | 4.9% | 2.1% |
| Income Tax Expense | 4,794M | 3,024M | 3,328M | 3,167M | 3,614M | 3,503M | 3,234M | 3,464M | 2,528M | 2,030M | 2,674M | 2,458M | 2,243M | 1,843M | 2,559M | 3,279M | 2,714M | 3,409M | 4,094M | 3,612M | 3,334M | 1,832M | 543M |
| Net Income | 10,672M | 7,014M | 8,101M | 7,249M | 7,741M | 7,748M | 7,344M | 12,258M | 5,225M | 4,452M | 4,747M | 3,897M | 3,007M | 2,544M | 2,809M | 4,192M | 3,246M | 4,566M | 5,380M | 5,877M | 4,117M | 1,809M | 1,037M |
| Net Income Margin | 6.2% | 4.8% | 5.1% | 5.2% | 5.5% | 6.0% | 5.0% | 8.7% | 5.4% | 5.0% | 4.7% | 4.4% | 3.5% | 3.3% | 3.0% | 4.3% | 4.1% | 5.2% | 4.9% | 5.9% | 4.7% | 2.4% | 1.4% |
| Depreciation & Amortization | 1,287M | 860M | 1,253M | 993M | 804M | 785M | 793M | 757M | 470M | 420M | 428M | 423M | 447M | 502M | 504M | 510M | 480M | 419M | 337M | 318M | 276M | 339M | 381M |
| EBITDA | 16,523M | 10,563M | 12,111M | 10,961M | 11,736M | 11,779M | 11,179M | 10,797M | 8,154M | 6,795M | 8,332M | 7,216M | 5,075M | 4,782M | 5,653M | 8,165M | 6,609M | 8,769M | 11,134M | 11,110M | 7,925M | 4,420M | 2,433M |
| EBITDA Margin | 9.6% | 7.3% | 7.7% | 7.8% | 8.4% | 9.1% | 7.7% | 7.7% | 8.4% | 7.6% | 8.2% | 8.1% | 6.0% | 6.3% | 6.0% | 8.3% | 8.3% | 10.0% | 10.0% | 11.2% | 9.1% | 5.9% | 3.3% |
| NOPAT | 10,570M | 6,790M | 7,712M | 6,955M | 7,469M | 7,591M | 7,232M | 7,849M | 5,209M | 4,416M | 5,095M | 4,196M | 2,662M | 2,518M | 2,713M | 4,338M | 3,342M | 4,793M | 6,142M | 6,693M | 4,231M | 2,033M | 1,349M |
| NOPAT Margin | 6.2% | 4.7% | 4.9% | 5.0% | 5.3% | 5.8% | 5.0% | 5.6% | 5.4% | 4.9% | 5.0% | 4.7% | 3.1% | 3.3% | 2.9% | 4.4% | 4.2% | 5.5% | 5.5% | 6.8% | 4.9% | 2.7% | 1.8% |
| Owner's Earnings | 11,959M | 7,874M | 5,901M | 5,694M | 6,635M | 5,584M | 7,066M | 11,856M | 5,039M | 4,341M | 4,504M | 3,799M | 3,060M | 2,679M | 2,891M | 4,363M | 3,245M | 4,109M | 4,901M | 5,358M | 4,205M | 1,743M | 1,356M |
| Owner's Earnings Margin | 7.0% | 5.4% | 3.7% | 4.1% | 4.7% | 4.3% | 4.8% | 8.4% | 5.2% | 4.8% | 4.4% | 4.2% | 3.6% | 3.5% | 3.1% | 4.5% | 4.1% | 4.7% | 4.4% | 5.4% | 4.8% | 2.3% | 1.8% |
| EPS (Basic) | 197.69 | 130.52 | 150.88 | 134.19 | 142.92 | 143.04 | 135.58 | 234.86 | 113.03 | 96.31 | 102.68 | 84.31 | 65.04 | 55.03 | 60.76 | 90.67 | 70.22 | 98.77 | 116.37 | 127.11 | 89.02 | 38.05 | 25.91 |
| EPS (Diluted) | 197.75 | 130.70 | 150.90 | 134.19 | 142.92 | 143.04 | 135.58 | 234.86 | 113.03 | 96.31 | 102.68 | 84.31 | 65.04 | 55.03 | 60.76 | 90.67 | 70.22 | 98.77 | 116.37 | 127.11 | 89.02 | 39.11 | 25.62 |
| Shares (Basic) | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 52M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 39M |
| Shares (Diluted) | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 52M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 40M |
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 | 4,767.00M | 3,515.00M | 3,575.00M | 12,492.00M | 17,802.00M | 12,875.00M | 6,722.27M | 6,456.31M | 16,954.34M | 9,585.08M | 10,669.91M | 16,812.94M | 17,325.95M | 12,426.67M | 11,464.16M | 13,615.44M | 12,931.82M | 9,378.18M | 7,909.50M | 8,569.32M | 7,328.18M | 7,533.95M | 7,191.23M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,999.88M | 2,999.76M | 0.00M | 0.00M | 2,998.98M | 2,999.38M | 2,199.40M | 2,896.53M | 1,498.74M | 999.16M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,767.00M | 3,515.00M | 3,575.00M | 12,492.00M | 17,802.00M | 12,875.00M | 6,722.27M | 6,456.31M | 16,954.34M | 9,585.08M | 10,669.91M | 19,812.82M | 20,325.72M | 12,426.67M | 11,464.16M | 16,614.41M | 15,931.19M | 11,577.58M | 10,806.03M | 10,068.06M | 8,327.34M | 7,533.95M | 7,191.23M |
| Net Receivables | 88,549.00M | 70,543.00M | 81,991.00M | 67,832.00M | 70,056.00M | 63,360.00M | 59,562.73M | 55,286.08M | 39,836.73M | 39,515.82M | 43,566.67M | 28,936.46M | 24,284.19M | 23,048.68M | 27,717.44M | 32,797.74M | 17,746.45M | 19,093.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,183.00M | 1,794.00M | 799.00M | 1,061.00M | 1,373.00M | 1,551.00M | 7,708.01M | 12,120.15M | 6,020.51M | 6,048.16M | 5,558.59M | 6,875.77M | 7,375.51M | 7,492.49M | 5,511.75M | 7,180.30M | 5,720.00M | 6,588.73M | 8,242.74M | 16,779.69M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 2,678.00M | 2,096.00M | 950.00M | 2,684.00M | 1,196.00M | 593.00M | 1,488.49M | 3,089.32M | 196.40M | 617.68M | 897.57M | 965.12M | 1,104.15M | 1,141.28M | 967.91M | 1,012.22M | 746.41M | 1,122.14M | 111.77M | 113.94M | 34,381.19M | 23,070.21M | 26,644.94M |
| Total Current Assets | 97,177.00M | 77,948.00M | 87,315.00M | 84,069.00M | 90,427.00M | 78,379.00M | 75,481.50M | 76,951.86M | 63,007.98M | 55,766.74M | 60,692.74M | 56,590.17M | 53,089.57M | 44,109.11M | 45,661.26M | 57,604.67M | 40,144.05M | 38,382.26M | 19,160.55M | 26,961.68M | 42,708.53M | 30,604.17M | 33,836.17M |
| Property, Plant & Equipment | 21,020.00M | 20,578.00M | 18,480.00M | 17,437.00M | 15,251.00M | 14,713.00M | 13,264.44M | 12,888.68M | 11,069.43M | 10,846.42M | 10,743.96M | 10,936.17M | 11,321.93M | 11,592.79M | 11,725.25M | 11,470.01M | 11,151.18M | 11,237.70M | 10,908.91M | 10,724.26M | 11,025.72M | 11,064.08M | 11,857.57M |
| Goodwill | 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 |
| Intangible Assets | 1,793.00M | 1,737.00M | 1,684.00M | 1,883.00M | 1,874.00M | 1,251.00M | 1,078.64M | 1,186.34M | 271.22M | 173.23M | 184.11M | 164.13M | 189.28M | 189.68M | 227.58M | 250.55M | 308.43M | 350.50M | 279.45M | 95.43M | 71.46M | 62.43M | 61.39M |
| Long-Term Investments | 5,796.00M | 5,291.00M | 5,447.00M | 5,983.00M | 5,004.00M | 5,065.00M | 5,663.87M | 4,342.43M | 5,049.00M | 6,147.26M | 5,042.66M | 869.69M | 1,332.17M | 4,040.29M | 4,255.14M | 1,110.64M | 907.82M | 751.56M | -735.38M | 591.28M | 1,834.49M | 2,560.33M | 2,006.63M |
| Tax Assets | 1,589.00M | 1,717.00M | 1,653.00M | 1,004.00M | 1,202.00M | 1,027.00M | 1,248.30M | 3,691.58M | 758.85M | 164.13M | 242.27M | 551.77M | 53.01M | 371.61M | 62.85M | 58.13M | 51.46M | 61.91M | 49.96M | 743.86M | 477.71M | 448.69M | 60.32M |
| Other Non-Current Assets | 667.00M | 624.00M | 617.00M | 365.00M | 407.00M | 342.00M | 385.49M | 287.99M | -0.70M | 146.93M | 197.26M | 3,207.63M | 3,194.07M | 185.91M | 178.72M | 4,248.70M | 5,420.55M | 4,411.19M | 5,770.05M | 2,658.25M | 1,196.94M | -74.14M | -77.75M |
| Other Assets | 2.00M | 0.00M | 3.00M | 5.00M | 3.00M | 4.00M | 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 | 30,867.00M | 29,947.00M | 27,884.00M | 26,677.00M | 23,741.00M | 22,402.00M | 21,640.74M | 22,397.03M | 17,147.80M | 17,477.97M | 16,410.25M | 15,729.39M | 16,090.47M | 16,380.27M | 16,449.55M | 17,138.04M | 17,839.43M | 16,812.86M | 16,273.00M | 14,813.09M | 14,606.31M | 14,061.39M | 13,908.15M |
| Total Assets | 128,044.00M | 107,895.00M | 115,199.00M | 110,746.00M | 114,168.00M | 100,781.00M | 97,122.24M | 99,348.89M | 80,155.78M | 73,244.70M | 77,102.99M | 72,319.56M | 69,180.04M | 60,489.38M | 62,110.82M | 74,742.71M | 57,983.48M | 55,195.12M | 35,433.55M | 41,774.77M | 57,314.84M | 44,665.55M | 47,744.32M |
| Accounts Payable | 13,251.00M | 12,835.00M | 14,215.00M | 14,176.00M | 15,510.00M | 10,728.00M | 11,524.00M | 12,708.85M | 12,489.44M | 13,302.58M | 13,261.31M | 26,036.20M | 24,333.32M | 20,918.61M | 23,353.84M | 36,010.31M | 24,055.26M | 23,535.69M | 30,786.70M | 35,054.54M | 35,158.28M | 23,830.25M | 26,631.75M |
| Short-Term Debt | 12,000.00M | 0.00M | 1,500.00M | 29.00M | 9.00M | 9.00M | 9.00M | 4,251.25M | 205.00M | 251.00M | 256.00M | 258.57M | 486.89M | 574.50M | 428.47M | 551.32M | 45.33M | 68.69M | 549.97M | 1,709.91M | 2,380.57M | 3,161.78M | 4,482.33M |
| Tax Payables | 2,777.00M | 0.00M | 0.00M | 1,655.00M | 1,874.00M | 2,823.00M | 343.57M | 2,843.46M | 2,057.37M | 707.47M | 1,727.67M | 1,340.53M | 1,597.52M | 729.71M | 844.50M | 2,396.42M | 1,094.03M | 1,312.26M | 1,395.23M | 1,761.80M | 2,720.39M | 1,440.56M | 789.40M |
| Deferred Revenue | 0.00M | 712.00M | 611.00M | 0.00M | 4,658.00M | 5,877.00M | 3,769.10M | 6,750.07M | 3,972.44M | 2,408.08M | 3,390.64M | 2,928.58M | 4,328.80M | 2,240.76M | 3,053.83M | 5,115.19M | 3,981.30M | 3,903.40M | 5,101.31M | 8,416.80M | 3,837.36M | 2,220.31M | 1,447.82M |
| Other Current Liabilities | 8,353.00M | 6,248.00M | 5,192.00M | 5,529.00M | 3,651.00M | -2,323.00M | 1,562.68M | -2,992.39M | 13,299.32M | 10,296.66M | 16,022.71M | 3,181.35M | 2,744.11M | 1,771.46M | 3,420.48M | 3,735.11M | 3,596.40M | 3,315.23M | 6,073.82M | 8,312.87M | 2,731.68M | 1,779.66M | 1,808.08M |
| Total Current Liabilities | 36,381.00M | 19,795.00M | 21,518.00M | 21,389.00M | 25,702.00M | 17,114.00M | 17,208.35M | 23,561.24M | 32,023.57M | 26,965.79M | 34,658.34M | 33,745.23M | 33,490.64M | 26,235.04M | 31,101.12M | 47,808.34M | 32,772.31M | 32,135.28M | 43,907.03M | 55,255.92M | 46,828.28M | 32,432.55M | 35,159.38M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 20.00M | 30.86M | 53.45M | 91.45M | 127.12M | 165.13M | 209.77M | 167.83M | 317.33M | 57.90M | 0.00M | 0.00M | 0.00M | 305.90M | 1,328.67M | 3,004.50M | 4,598.11M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 46.00M | 1.00M | 5.00M | 9.74M | 13.23M | 19.23M | 19.23M | 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 | 167.00M | 171.00M | 129.00M | 93.00M | 105.00M | 113.00M | 123.00M | 133.90M | 1.15M | 368.95M | 134.95M | 0.04M | 64.49M | 0.00M | 278.40M | 371.29M | 699.17M | 600.19M | 216.64M | 0.00M | 9.10M | 10.83M | 4.79M |
| Other Non-Current Liabilities | 3,367.00M | 2,978.00M | 2,926.00M | 3,169.00M | 2,960.00M | 219.00M | 3,866.00M | 215.79M | 188.93M | 174.68M | 182.68M | 2,591.12M | 190.87M | 1,949.42M | 251.12M | 116.14M | 410.88M | 409.05M | 413.82M | 401.64M | 118.78M | 140.13M | 134.68M |
| Total Non-Current Liabilities | 3,534.00M | 3,149.00M | 3,055.00M | 3,308.00M | 3,066.00M | 347.00M | 4,018.74M | 393.78M | 262.76M | 654.30M | 444.75M | 2,756.29M | 465.12M | 2,117.25M | 846.84M | 545.33M | 1,110.05M | 1,009.25M | 630.46M | 707.53M | 1,456.54M | 3,155.46M | 4,737.58M |
| Total Liabilities | 39,915.00M | 22,944.00M | 24,573.00M | 24,697.00M | 28,768.00M | 17,461.00M | 21,227.09M | 23,955.03M | 32,286.33M | 27,620.10M | 35,103.08M | 36,501.52M | 33,955.76M | 28,352.28M | 31,947.95M | 48,353.67M | 33,882.36M | 33,144.53M | 44,537.49M | 55,963.45M | 48,284.82M | 35,588.00M | 39,896.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.69M | 0.00M | 333.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,754.00M | 2,754.00M | 2,754.00M | 2,754.00M | 2,754.00M | 2,754.00M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M | 2,754.47M |
| Retained Earnings | 70,190.00M | 65,522.00M | 68,007.00M | 67,390.00M | 65,660.00M | 61,060.00M | 56,291.80M | 51,818.60M | 41,686.93M | 38,247.09M | 35,736.48M | 32,376.60M | 29,866.03M | 28,362.86M | 27,205.55M | 25,517.93M | 22,589.90M | 20,499.28M | 17,088.66M | 12,864.23M | 7,819.59M | 4,121.24M | 2,579.13M |
| Accumulated OCI | 3,084.00M | 2,783.00M | 3,029.00M | 3,123.00M | 2,317.00M | 2,902.00M | 1,962.41M | 397.13M | 1,033.28M | 1,588.46M | 909.53M | -110.69M | 667.00M | -333.00M | 242.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 999.00M | 907.00M | 608.00M | 847.00M | 806.00M | 778.00M | 1,036.99M | 1,004.61M | 865.09M | 772.51M | 659.36M | 559.33M | 490.73M | 462.02M | 373.59M | 325.74M | 102.82M | 95.99M | 71.13M | 51.57M | 31.16M | 22.24M | 13.85M |
| Total Shareholders’ Equity | 76,028.00M | 71,059.00M | 73,790.00M | 73,267.00M | 70,731.00M | 66,716.00M | 61,008.69M | 54,970.20M | 45,474.69M | 42,590.02M | 39,400.48M | 35,131.07M | 33,287.51M | 31,117.33M | 30,202.02M | 28,272.40M | 25,344.37M | 23,253.76M | 19,843.13M | 15,618.70M | 10,574.06M | 6,875.71M | 5,333.60M |
| Total Equity | 77,027.00M | 71,966.00M | 74,398.00M | 74,114.00M | 71,537.00M | 67,494.00M | 62,045.68M | 55,974.80M | 46,339.77M | 43,362.53M | 40,059.85M | 35,690.40M | 33,778.24M | 31,579.35M | 30,575.61M | 28,598.14M | 25,447.20M | 23,349.74M | 19,914.27M | 15,670.27M | 10,605.22M | 6,897.96M | 5,347.44M |
| Total Liabilities & Equity | 116,942.00M | 94,910.00M | 98,971.00M | 98,811.00M | 100,305.00M | 84,955.00M | 83,272.77M | 79,929.83M | 78,626.11M | 70,982.62M | 75,162.93M | 72,191.92M | 67,734.00M | 59,931.63M | 62,523.56M | 76,951.80M | 59,329.56M | 56,494.27M | 64,451.75M | 71,633.72M | 58,890.04M | 42,485.96M | 45,244.41M |
| Tangible Assets | 126,251.00M | 106,158.00M | 113,515.00M | 108,863.00M | 112,294.00M | 99,530.00M | 96,043.60M | 98,162.54M | 79,884.56M | 73,071.47M | 76,918.88M | 72,155.43M | 68,990.76M | 60,299.70M | 61,883.24M | 74,492.15M | 57,675.06M | 54,844.62M | 35,154.10M | 41,679.34M | 57,243.38M | 44,603.12M | 47,682.93M |
| Tangible Equity | 75,234.00M | 70,229.00M | 72,714.00M | 72,231.00M | 69,663.00M | 66,243.00M | 60,967.04M | 54,788.46M | 46,068.56M | 43,189.29M | 39,875.74M | 35,526.27M | 33,588.96M | 31,389.67M | 30,348.02M | 28,347.58M | 25,138.77M | 22,999.24M | 19,634.81M | 15,574.84M | 10,533.76M | 6,835.52M | 5,286.06M |
| Tangible Book Value | 75,234.00M | 70,229.00M | 72,714.00M | 72,231.00M | 69,663.00M | 66,243.00M | 60,967.04M | 54,788.46M | 46,068.56M | 43,189.29M | 39,875.74M | 35,526.27M | 33,588.96M | 31,389.67M | 30,348.02M | 28,347.58M | 25,138.77M | 22,999.24M | 19,634.81M | 15,574.84M | 10,533.76M | 6,835.52M | 5,286.06M |
| Total Investments | 5,796.00M | 5,291.00M | 5,447.00M | 5,988.00M | 5,004.00M | 5,065.00M | 5,663.87M | 4,330.19M | 5,049.00M | 6,147.26M | 5,042.66M | 3,869.57M | 4,331.93M | 4,040.29M | 4,255.14M | 4,109.62M | 3,907.19M | 2,950.95M | 2,161.15M | 2,090.02M | 2,833.65M | 2,560.33M | 2,006.63M |
| Net Debt | 7,233.00M | -3,515.00M | -2,075.00M | -12,463.00M | -17,793.00M | -12,856.00M | -6,693.27M | -2,174.19M | -16,695.89M | -9,242.62M | -10,286.78M | -16,389.25M | -16,629.29M | -11,684.34M | -10,718.37M | -13,006.22M | -12,886.49M | -9,309.49M | -7,359.54M | -6,553.51M | -3,618.94M | -1,367.68M | 1,889.21M |
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 | 60,796.0M | 56,347.0M | 60,901.0M | 60,705.0M | 62,605.0M | 59,199.0M | 56,256.2M | 50,290.3M | 33,162.1M | 30,149.3M | 27,943.9M | 24,256.1M | 21,291.1M | 18,633.3M | 16,802.6M | 14,100.5M | 10,573.0M | 9,262.6M | 5,680.8M | 2,710.9M | -282.4M | 391.9M | 124.6M |
| Total Capital | 99,130.0M | 82,236.0M | 86,546.0M | 83,348.0M | 82,484.0M | 78,580.0M | 72,882.2M | 71,097.0M | 47,381.8M | 44,581.6M | 41,432.9M | 37,093.6M | 35,634.0M | 33,176.6M | 32,598.5M | 30,667.5M | 27,244.9M | 25,039.0M | 21,802.2M | 18,780.7M | 16,310.5M | 15,117.5M | 16,158.1M |
| Capital Employed | 91,663.0M | 86,294.0M | 88,782.0M | 87,382.0M | 86,346.0M | 81,601.0M | 77,896.9M | 72,687.3M | 50,309.9M | 47,627.3M | 44,354.2M | 39,985.5M | 37,381.5M | 35,013.6M | 33,252.2M | 31,238.5M | 28,412.5M | 26,075.5M | 21,953.8M | 17,523.9M | 14,323.9M | 14,453.3M | 14,032.8M |
| Invested Capital | 94,363.0M | 78,721.0M | 82,971.0M | 70,856.0M | 64,682.0M | 65,705.0M | 66,159.9M | 64,640.7M | 30,427.5M | 34,996.6M | 30,763.0M | 20,280.6M | 18,308.0M | 20,750.0M | 21,134.3M | 17,052.0M | 14,313.1M | 15,660.8M | 13,892.7M | 10,211.3M | 8,982.3M | 7,583.6M | 8,966.9M |
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 | 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 | 7,079.00M | 8,106.00M | 8,101.00M | 7,249.00M | 11,408.00M | 11,316.00M | 10,649.51M | 15,869.12M | 7,849.24M | 6,603.95M | 7,521.29M | 6,427.84M | 5,279.88M | 4,477.52M | 5,409.18M | 7,565.89M | 5,968.92M | 8,000.37M | 9,494.26M | 9,511.16M | 7,461.76M | 3,649.55M | 1,584.58M |
| Depreciation & Amortization | 0.00M | 495.00M | 1,253.00M | 993.00M | 804.00M | 785.00M | 792.56M | 757.22M | 470.14M | 419.56M | 427.54M | 422.88M | 447.22M | 502.28M | 504.13M | 509.61M | 479.63M | 418.62M | 337.03M | 317.89M | 275.94M | 339.01M | 381.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -10,539.00M | -4,076.00M | 1,818.00M | -334.00M | -372.68M | -13,876.85M | 2,513.34M | -1,212.92M | -13,360.18M | -2,997.43M | 5,173.95M | -35.83M | -5,329.69M | -4,494.89M | 3,290.68M | -1,785.10M | -638.10M | 147.86M | 505.41M | -88.78M | 3,959.44M |
| Accounts Receivable | 0.00M | 0.00M | -12,945.00M | 1,053.00M | -6,656.00M | 1,704.00M | -4,311.00M | 3,033.00M | -68.00M | 4,025.13M | -14,643.23M | -4,664.13M | -1,235.00M | 4,684.00M | 5,912.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 262.00M | 311.00M | 178.00M | 45.00M | 4,400.67M | -807.03M | 45.72M | -490.15M | 1,305.41M | 474.95M | 116.98M | -1,980.74M | 1,824.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 31.00M | -1,533.00M | 4,969.00M | -548.00M | -1,340.78M | -15,269.55M | 1,344.85M | -3,955.72M | -1,050.64M | 3,010.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 2,113.00M | -3,907.00M | 3,327.00M | -1,535.00M | 878.43M | -833.27M | 1,190.77M | -722.78M | -14,665.59M | -3,472.39M | 5,056.97M | 1,944.91M | -7,153.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -7,079.00M | -7,611.00M | 1,078.00M | -601.00M | -3,961.00M | -610.00M | -2,478.20M | -9,134.26M | -989.81M | -3,954.04M | -1,729.68M | -2,304.94M | -1,942.64M | -2,340.89M | -4,199.56M | -1,368.59M | -2,512.11M | -2,866.25M | -4,427.26M | -3,782.85M | -4,100.72M | -889.13M | 414.25M |
| Net Cash from Operating Activities | 0.00M | 990.00M | -107.00M | 3,565.00M | 10,069.00M | 11,157.00M | 8,591.19M | -6,384.78M | 9,842.91M | 1,856.55M | -7,141.02M | 1,548.35M | 8,958.42M | 2,603.08M | -3,615.94M | 2,212.03M | 7,227.11M | 3,767.64M | 4,765.93M | 6,194.06M | 4,142.39M | 3,010.65M | 6,339.31M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,453.00M | -2,548.00M | -1,910.00M | -2,949.00M | -1,070.32M | -1,159.71M | -655.98M | -530.95M | -669.77M | -521.33M | -393.81M | -367.42M | -421.67M | -338.30M | -480.64M | -875.87M | -815.84M | -837.24M | -187.61M | -404.74M | -62.56M |
| Acquisitions (Net) | 0.00M | 0.00M | 686.00M | 0.00M | 9.00M | 597.00M | 9.61M | 5.00M | 1.85M | -329.40M | 6.56M | 369.60M | 386.22M | 17.96M | -19.68M | -627.83M | -206.40M | -100.00M | 81.29M | 97.68M | 6.07M | 0.00M | 541.81M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -7.00M | -26.00M | -20.00M | -13.67M | -68.91M | -12.32M | -17.99M | -15.84M | -320.47M | -148.01M | -170.55M | -319.81M | -302.24M | -519.47M | -320.11M | -1,206.03M | -964.43M | -605.72M | -63.43M | -67.91M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 695.00M | 182.00M | 132.00M | 133.00M | 55.83M | 882.36M | -1.85M | 6.00M | 125.60M | 110.05M | 534.99M | 105.37M | 526.07M | 272.17M | -470.33M | 200.56M | 305.15M | 9.95M | 237.59M | 0.00M | 1,223.96M |
| Other Investing Activities | 0.00M | 0.00M | -232.00M | 635.00M | -85.00M | 14.00M | -83.34M | -18.88M | -13.18M | -72.32M | -8.06M | -12.34M | -17.59M | -9.37M | 2.76M | -198.16M | 27.39M | -50.53M | 11.36M | -186.19M | 24.62M | 927.41M | 23.08M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,304.00M | -1,738.00M | -1,880.00M | -2,225.00M | -1,101.90M | -360.14M | -681.49M | -944.66M | -561.51M | -374.49M | 361.80M | -424.01M | -232.33M | -1,194.36M | -1,649.45M | -1,145.95M | -1,624.07M | -1,880.24M | -525.06M | 459.24M | 1,658.38M |
| Net Debt Issuance | 0.00M | 0.00M | 1,500.00M | -9.00M | -9.00M | 161.00M | -4,251.25M | -2,976.34M | -84.00M | -40.67M | -40.57M | -272.97M | -58.00M | -3.47M | -341.33M | -54.75M | -23.37M | -481.28M | -1,465.84M | -1,693.43M | -2,457.04M | -2,914.16M | -6,244.44M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -9.00M | -9.00M | -9.00M | -20.25M | -40.34M | -38.00M | -35.67M | -44.00M | -48.97M | -58.00M | -65.00M | -162.63M | -26.12M | 0.00M | -272.00M | -1,056.67M | -1,356.27M | -1,663.17M | -1,243.65M | 3,309.60M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,500.00M | 0.00M | 0.00M | 170.00M | -4,231.00M | -2,936.00M | -46.00M | -5.00M | 4.00M | -224.00M | 13.00M | 62.00M | -178.70M | -28.63M | -23.37M | -209.28M | -409.17M | -337.16M | -793.87M | -1,670.51M | -9,554.04M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -1,791.00M | -100.00M | 0.00M | -0.23M | -0.29M | -0.48M | -0.18M | -0.19M | -0.98M | -0.50M | -0.42M | -0.14M | -0.22M | -0.49M | -0.48M | -2.97M | -11.53M | -11.59M | -5.45M | -3.47M |
| Common 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1,791.00M | -100.00M | 0.00M | -0.23M | -0.29M | -0.48M | -0.18M | -0.19M | -0.98M | -0.50M | -0.42M | -0.14M | -0.22M | -0.49M | -0.48M | -2.97M | -11.53M | -11.59M | -5.45M | -3.47M |
| 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 | 0.00M | 0.00M | -7,650.00M | -5,343.00M | -3,140.00M | -2,978.00M | -2,871.23M | -2,127.56M | -1,800.87M | -1,940.61M | -1,387.22M | -1,386.59M | -1,387.66M | -1,386.96M | -1,156.66M | -1,161.89M | -1,153.83M | -1,152.65M | -1,152.89M | -832.11M | -368.84M | -227.52M | -113.26M |
| Common Dividends Paid | 0.00M | 0.00M | -7,650.00M | -5,343.00M | -3,140.00M | -2,978.00M | -2,871.23M | -2,127.56M | -1,800.87M | -1,940.61M | -1,387.22M | -1,386.59M | -1,387.66M | -1,386.96M | -1,156.66M | -1,161.89M | -1,153.83M | -1,152.65M | -1,152.00M | -832.00M | -368.00M | -227.00M | -113.00M |
| 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 | -0.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -340.00M | -38.00M | -32.00M | -32.00M | -47.36M | -37.99M | -8.59M | -10.15M | -2.00M | -2.00M | 10.34M | -2.00M | -2.00M | -0.20M | -2.00M | -0.20M | -0.20M | -0.31M | -1.05M | -0.39M | -0.27M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,490.00M | -7,181.00M | -3,281.00M | -2,849.00M | -7,170.07M | -5,142.17M | -1,893.94M | -1,991.60M | -1,429.98M | -1,662.55M | -1,435.83M | -1,392.85M | -1,500.13M | -1,217.06M | -1,179.68M | -1,634.61M | -2,621.91M | -2,537.27M | -2,837.67M | -3,147.33M | -6,361.17M |
| Effect of FX on Cash | 0.00M | 0.00M | 31.00M | 41.00M | 16.00M | 66.00M | -1.42M | -6.49M | -23.79M | -4.13M | -13.43M | -28.73M | 58.94M | 21.46M | -29.98M | 21.75M | -44.37M | -15.53M | 18.02M | -35.84M | 13.73M | 20.16M | -16.77M |
| Net Change in Cash | 0.00M | 298.00M | -8,871.00M | -5,312.00M | 4,923.00M | 6,149.00M | 317.79M | -10,453.25M | 7,365.25M | -1,083.84M | -9,145.94M | -517.42M | 7,943.33M | 807.68M | -4,961.75M | 483.22M | 4,353.61M | 971.55M | 537.97M | 1,740.72M | 793.39M | 342.72M | 1,709.89M |
| Cash at Beginning of Period | 0.00M | 37,549.00M | 12,446.00M | 17,758.00M | 12,835.00M | 6,686.00M | 6,368.47M | 16,821.72M | 9,456.46M | 10,540.31M | 19,686.25M | 20,203.67M | 12,260.34M | 11,452.66M | 16,414.41M | 15,931.19M | 11,577.58M | 10,606.03M | 10,068.06M | 8,327.34M | 7,533.95M | 7,191.23M | 5,481.34M |
| Cash at End of Period | 0.00M | 34,312.00M | 3,575.00M | 12,446.00M | 17,758.00M | 12,835.00M | 6,686.26M | 6,368.47M | 16,821.72M | 9,456.46M | 10,540.31M | 19,686.25M | 20,203.67M | 12,260.34M | 11,452.66M | 16,414.41M | 15,931.19M | 11,577.58M | 10,606.03M | 10,068.06M | 8,327.34M | 7,533.95M | 7,191.23M |
| Operating Cash Flow | 0.00M | 990.00M | -107.00M | 3,565.00M | 10,069.00M | 11,157.00M | 8,591.19M | -6,384.78M | 9,842.91M | 1,856.55M | -7,141.02M | 1,548.35M | 8,958.42M | 2,603.08M | -3,615.94M | 2,212.03M | 7,227.11M | 3,767.64M | 4,765.93M | 6,194.06M | 4,142.39M | 3,010.65M | 6,339.31M |
| Capital Expenditure | 0.00M | 0.00M | -3,453.00M | -2,548.00M | -1,910.00M | -2,949.00M | -1,070.32M | -1,159.71M | -655.98M | -530.95M | -669.77M | -521.33M | -393.81M | -367.42M | -421.67M | -338.30M | -480.64M | -875.87M | -815.84M | -837.24M | -187.61M | -404.74M | -62.56M |
| Free Cash Flow | 0.00M | 990.00M | -3,560.00M | 1,017.00M | 8,159.00M | 8,208.00M | 7,520.86M | -7,544.49M | 9,186.92M | 1,325.59M | -7,810.79M | 1,027.02M | 8,564.61M | 2,235.66M | -4,037.61M | 1,873.73M | 6,746.47M | 2,891.77M | 3,950.09M | 5,356.82M | 3,954.78M | 2,605.91M | 6,276.74M |
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 | 11,042.75M | 12,746.00M | 12,111.00M | 11,952.00M | 12,656.00M | 12,625.00M | 11,964.71M | 16,581.14M | 11,956.94M | 10,264.74M | 11,755.61M | 10,409.70M | 8,353.28M | 7,989.36M | 8,699.79M | 10,153.53M | 8,481.88M | 10,572.62M | 12,816.49M | 12,840.10M | 10,168.19M | 6,429.82M | 4,379.39M |
| (-) Tax Adjustment | 3,408.30M | 3,831.65M | 3,509.40M | 3,612.86M | 4,009.36M | 3,908.22M | 3,633.60M | 3,619.12M | 3,850.32M | 3,155.52M | 4,114.46M | 3,643.39M | 2,923.65M | 2,796.28M | 3,044.92M | 3,553.74M | 2,968.66M | 3,700.42M | 4,485.77M | 4,494.04M | 3,558.87M | 2,250.44M | 1,500.65M |
| (-) Change In Working Capital | 0.00M | 0.00M | -10,539.00M | -4,076.00M | 1,818.00M | -334.00M | -372.68M | -13,876.85M | 2,513.34M | -1,212.92M | -13,360.18M | -2,997.43M | 5,173.95M | -35.83M | -5,329.69M | -4,494.89M | 3,290.68M | -1,785.10M | -638.10M | 147.86M | 505.41M | -88.78M | 3,959.44M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,453.00M | -2,548.00M | -1,910.00M | -2,949.00M | -1,070.32M | -1,159.71M | -655.98M | -530.95M | -669.77M | -521.33M | -393.81M | -367.42M | -421.67M | -338.30M | -480.64M | -875.87M | -815.84M | -837.24M | -187.61M | -404.74M | -62.56M |
| Unlevered Free Cash Flow | 7,634.45M | 8,914.35M | 15,687.60M | 9,867.14M | 4,918.64M | 6,101.78M | 7,633.46M | 25,679.16M | 4,937.30M | 7,791.18M | 20,331.56M | 9,242.41M | -138.13M | 4,861.49M | 10,562.88M | 10,756.39M | 1,741.90M | 7,781.43M | 8,152.98M | 7,360.96M | 5,916.30M | 3,863.43M | -1,143.25M |
| (-) Net Interest Income After Taxes | -15.21M | -1.40M | -15.63M | -0.70M | -2.05M | -11.74M | -50.87M | -30.96M | -0.49M | -2.99M | -15.34M | -12.94M | -9.35M | -16.80M | -7.77M | -0.70M | 8.25M | 9.91M | -15.10M | -49.05M | -78.93M | -150.66M | -334.17M |
| Net Debt Issuance | 0.00M | 0.00M | 1,500.00M | -9.00M | -9.00M | 161.00M | -4,251.25M | -2,976.34M | -84.00M | -40.67M | -40.57M | -272.97M | -58.00M | -3.47M | -341.33M | -54.75M | -23.37M | -481.28M | -1,465.84M | -1,693.43M | -2,457.04M | -2,914.16M | -6,244.44M |
| Levered Free Cash Flow | 7,649.66M | 8,915.75M | 17,203.23M | 9,858.83M | 4,911.69M | 6,274.52M | 3,433.08M | 22,733.78M | 4,853.79M | 7,753.51M | 20,306.33M | 8,982.37M | -186.78M | 4,874.82M | 10,229.32M | 10,702.34M | 1,710.28M | 7,290.25M | 6,702.24M | 5,716.58M | 3,538.19M | 1,099.93M | -7,053.52M |