Page: Company Financials
Fukushima Galilei Co.Ltd.
$3,935.00
+50.00 (1.29%)
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 | 3,198.33 | 2,936.00 | 2,482.50 | 1,883.75 | 2,318.75 | 1,901.25 | 1,815.00 | 2,368.13 | 2,166.25 | 1,535.38 | 1,163.63 | 913.13 | 703.75 | 337.31 | 240.38 | 201.19 | 185.00 | 212.38 |
| Market Capitalization | 128,140.82M | 85,659.35M | 49,719.24M | 37,762.49M | 46,458.63M | 38,094.28M | 36,366.28M | 47,449.33M | 43,405.01M | 30,764.48M | 24,569.96M | 19,528.97M | 14,910.34M | 7,146.69M | 5,092.91M | 4,378.21M | 4,069.16M | 4,671.31M |
| (-) Cash & Equivalents | 51,537.33M | 53,683.50M | 48,217.25M | 44,189.75M | 42,990.50M | 32,380.50M | 32,161.74M | 31,623.95M | 27,444.60M | 21,494.73M | 18,770.94M | 18,554.93M | 14,022.99M | 11,965.55M | 11,147.11M | 10,530.82M | 6,199.64M | 3,743.71M |
| (+) Total Debt | 39.67M | 0.00M | 0.00M | 10.50M | 9.50M | 92.00M | 176.76M | 502.67M | 898.00M | 1,335.29M | 942.43M | 1,266.71M | 1,169.81M | 739.88M | 950.11M | 1,478.94M | 805.98M | 217.02M |
| Enterprise Value | 76,643.15M | 31,975.85M | 1,501.99M | -6,416.76M | 3,477.63M | 5,805.78M | 4,381.30M | 16,328.05M | 16,858.41M | 10,605.04M | 6,741.46M | 2,240.75M | 2,057.16M | -4,078.98M | -5,104.09M | -4,673.67M | -1,324.50M | 1,144.61M |
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 | 137,631M | 123,290M | 130,639M | 115,815M | 104,996M | 96,073M | 82,451M | 86,801M | 86,530M | 86,224M | 80,297M | 73,693M | 64,624M | 62,044M | 47,173M | 40,495M | 34,952M | 30,236M | 30,124M | 30,828M | 30,182M | 29,913M | 28,209M |
| Cost of Revenue | 99,045M | 89,357M | 94,541M | 83,418M | 77,862M | 72,121M | 60,761M | 63,985M | 63,766M | 64,630M | 59,566M | 54,921M | 47,982M | 46,516M | 35,361M | 31,220M | 26,391M | 22,693M | 22,948M | 23,350M | 23,155M | 22,435M | 20,471M |
| Gross Profit | 38,586M | 33,933M | 36,098M | 32,397M | 27,134M | 23,952M | 21,690M | 22,816M | 22,764M | 21,594M | 20,731M | 18,772M | 16,641M | 15,528M | 11,813M | 9,276M | 8,560M | 7,543M | 7,176M | 7,478M | 7,027M | 7,479M | 7,739M |
| Gross Profit Margin | 28.0% | 27.5% | 27.6% | 28.0% | 25.8% | 24.9% | 26.3% | 26.3% | 26.3% | 25.0% | 25.8% | 25.5% | 25.8% | 25.0% | 25.0% | 22.9% | 24.5% | 24.9% | 23.8% | 24.3% | 23.3% | 25.0% | 27.4% |
| R&D Expenses | 1,349M | 550M | 1,349M | 1,067M | 1,020M | 966M | 938M | 817M | 811M | 786M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,981M | 17,671M | 19,526M | 16,774M | 15,200M | 13,567M | 13,247M | 13,464M | 13,106M | 11,830M | 12,116M | 10,970M | 9,907M | 9,207M | 7,278M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 20,966M | 18,293M | 19,526M | 17,099M | 15,647M | 14,146M | 13,636M | 13,728M | 13,359M | 12,939M | 12,336M | 11,190M | 10,054M | 9,365M | 7,385M | 6,405M | 6,167M | 5,966M | 6,012M | 6,017M | 6,040M | 5,703M | 5,594M |
| Operating Income (EBIT) | 17,620M | 15,640M | 16,572M | 15,298M | 11,487M | 9,806M | 8,054M | 9,088M | 9,405M | 8,654M | 8,396M | 7,582M | 6,587M | 6,163M | 4,428M | 2,871M | 2,393M | 1,577M | 1,164M | 1,462M | 987M | 1,776M | 2,145M |
| Operating Income Margin | 12.8% | 12.7% | 12.7% | 13.2% | 10.9% | 10.2% | 9.8% | 10.5% | 10.9% | 10.0% | 10.5% | 10.3% | 10.2% | 9.9% | 9.4% | 7.1% | 6.8% | 5.2% | 3.9% | 4.7% | 3.3% | 5.9% | 7.6% |
| Interest Income | 115M | 109M | 118M | 100M | 58M | 19M | 12M | 13M | 11M | 9M | 7M | 6M | 10M | 11M | 8M | 9M | 10M | 9M | 9M | 11M | 10M | 18M | 16M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 19M | 4M | 11M | 21M | 25M | 26M | 27M | 26M | 25M | 18M | 25M | 24M | 24M | 13M | 12M | 14M | 28M |
| Net Interest Income | 115M | 109M | 118M | 100M | 58M | 19M | -7M | 9M | 0M | -12M | -18M | -20M | -17M | -15M | -17M | -10M | -15M | -16M | -15M | -3M | -2M | 3M | -12M |
| Unusual Items | 787M | 217M | 684M | 846M | 734M | 1,440M | 1,077M | 86M | 313M | -87M | 359M | 4M | 285M | 924M | 386M | 228M | -53M | -64M | -284M | -314M | 145M | 185M | 133M |
| EBT Excluding Unusual Items | 17,735M | 15,749M | 16,690M | 15,398M | 11,545M | 9,825M | 8,047M | 9,097M | 9,405M | 8,643M | 8,378M | 7,562M | 6,570M | 6,148M | 4,411M | 2,862M | 2,379M | 1,562M | 1,149M | 1,459M | 985M | 1,780M | 2,132M |
| Pre-Tax Income | 18,522M | 15,966M | 17,374M | 16,244M | 12,279M | 11,265M | 9,124M | 9,183M | 9,718M | 8,555M | 8,736M | 7,566M | 6,855M | 7,072M | 4,797M | 3,089M | 2,326M | 1,497M | 865M | 1,144M | 1,131M | 1,964M | 2,265M |
| Pre-Tax Margin | 13.5% | 12.9% | 13.3% | 14.0% | 11.7% | 11.7% | 11.1% | 10.6% | 11.2% | 9.9% | 10.9% | 10.3% | 10.6% | 11.4% | 10.2% | 7.6% | 6.7% | 5.0% | 2.9% | 3.7% | 3.7% | 6.6% | 8.0% |
| Income Tax Expense | 5,644M | 3,763M | 5,113M | 3,908M | 3,612M | 3,080M | 2,833M | 2,969M | 3,091M | 2,873M | 2,717M | 2,769M | 2,483M | 2,700M | 1,840M | 1,356M | 1,121M | 718M | 517M | 644M | 568M | 798M | 925M |
| Net Income | 12,790M | 12,169M | 12,184M | 12,306M | 8,654M | 8,172M | 6,299M | 6,226M | 6,616M | 5,683M | 6,014M | 4,981M | 4,331M | 4,293M | 2,959M | 1,733M | 1,235M | 787M | 416M | 653M | 579M | 1,166M | 1,337M |
| Net Income Margin | 9.3% | 9.9% | 9.3% | 10.6% | 8.2% | 8.5% | 7.6% | 7.2% | 7.6% | 6.6% | 7.5% | 6.8% | 6.7% | 6.9% | 6.3% | 4.3% | 3.5% | 2.6% | 1.4% | 2.1% | 1.9% | 3.9% | 4.7% |
| Depreciation & Amortization | -2,487M | 989M | 1,569M | 1,349M | 1,289M | 1,367M | 1,628M | 1,269M | 940M | 899M | 842M | 818M | 639M | 565M | 565M | 738M | 579M | 703M | 788M | 750M | 862M | 562M | 533M |
| EBITDA | 15,133M | 16,629M | 18,141M | 16,647M | 12,776M | 11,173M | 9,682M | 10,357M | 10,345M | 9,554M | 9,237M | 8,400M | 7,227M | 6,728M | 4,992M | 3,609M | 2,972M | 2,280M | 1,953M | 2,211M | 1,849M | 2,338M | 2,677M |
| EBITDA Margin | 11.0% | 13.5% | 13.9% | 14.4% | 12.2% | 11.6% | 11.7% | 11.9% | 12.0% | 11.1% | 11.5% | 11.4% | 11.2% | 10.8% | 10.6% | 8.9% | 8.5% | 7.5% | 6.5% | 7.2% | 6.1% | 7.8% | 9.5% |
| NOPAT | 12,251M | 11,954M | 11,695M | 11,618M | 8,108M | 7,125M | 5,553M | 6,150M | 6,414M | 5,748M | 5,785M | 4,807M | 4,201M | 3,810M | 2,730M | 1,611M | 1,239M | 821M | 468M | 639M | 491M | 1,055M | 1,269M |
| NOPAT Margin | 8.9% | 9.7% | 9.0% | 10.0% | 7.7% | 7.4% | 6.7% | 7.1% | 7.4% | 6.7% | 7.2% | 6.5% | 6.5% | 6.1% | 5.8% | 4.0% | 3.5% | 2.7% | 1.6% | 2.1% | 1.6% | 3.5% | 4.5% |
| Owner's Earnings | 10,303M | 13,158M | 6,489M | 11,273M | 7,934M | 8,172M | 6,251M | 1,464M | 4,827M | 5,194M | 5,341M | 3,438M | 3,265M | 3,925M | 2,415M | 1,828M | 1,664M | 998M | 729M | 990M | -342M | 172M | 1,181M |
| Owner's Earnings Margin | 7.5% | 10.7% | 5.0% | 9.7% | 7.6% | 8.5% | 7.6% | 1.7% | 5.6% | 6.0% | 6.7% | 4.7% | 5.1% | 6.3% | 5.1% | 4.5% | 4.8% | 3.3% | 2.4% | 3.2% | -1.1% | 0.6% | 4.2% |
| EPS (Basic) | 314.80 | 304.70 | 299.79 | 307.89 | 215.80 | 203.94 | 157.19 | 310.73 | 330.19 | 283.64 | 300.12 | 239.11 | 202.50 | 201.22 | 139.66 | 81.82 | 57.09 | 35.77 | 18.89 | 29.69 | 26.32 | 55.85 | 63.35 |
| EPS (Diluted) | 319.24 | 487.11 | 304.18 | 615.49 | 431.57 | 407.86 | 314.38 | 310.73 | 330.19 | 283.64 | 300.12 | 239.11 | 202.50 | 201.22 | 139.66 | 81.82 | 57.09 | 35.77 | 18.89 | 29.69 | 26.32 | 56.67 | 63.24 |
| Shares (Basic) | 40M | 25M | 40M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 22M | 21M | 20M |
| Shares (Diluted) | 40M | 25M | 40M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 22M | 21M | 21M |
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 | 49,335.00M | 51,869.00M | 53,408.00M | 54,236.00M | 46,392.00M | 44,164.00M | 39,918.00M | 31,696.00M | 34,283.96M | 31,870.53M | 25,686.52M | 20,917.17M | 20,172.50M | 18,216.13M | 13,755.58M | 11,500.68M | 11,591.19M | 9,559.94M | 7,335.06M | 7,724.59M | 6,056.30M | 7,035.42M | 5,456.10M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 49,335.00M | 51,869.00M | 53,408.00M | 54,236.00M | 46,392.00M | 44,164.00M | 39,918.00M | 31,696.00M | 34,283.96M | 31,870.53M | 25,686.52M | 20,917.17M | 20,172.50M | 18,216.13M | 13,755.58M | 11,500.68M | 11,591.19M | 9,559.94M | 7,335.06M | 7,724.59M | 6,056.30M | 7,035.42M | 5,456.10M |
| Net Receivables | 22,500.00M | 30,336.00M | 30,759.00M | 28,792.00M | 24,871.00M | 21,748.00M | 19,549.00M | 20,553.00M | 18,790.62M | 20,777.85M | 20,669.92M | 19,680.75M | 17,909.87M | 16,816.72M | 11,927.01M | 10,657.86M | 8,652.94M | 8,259.09M | 7,764.14M | 8,038.59M | 7,957.85M | 8,562.35M | 0.00M |
| Inventory | 11,709.00M | 11,694.00M | 10,849.00M | 8,389.00M | 8,536.00M | 6,148.00M | 5,997.00M | 5,854.00M | 6,444.72M | 6,330.69M | 5,882.96M | 5,118.80M | 5,093.70M | 3,929.59M | 3,170.05M | 2,705.46M | 2,255.19M | 1,837.85M | 1,921.11M | 1,902.52M | 1,866.50M | 1,746.95M | 1,498.28M |
| Other Current Assets | 8,769.00M | 1,450.00M | 1,336.00M | 1,388.00M | 762.00M | 1,077.00M | 1,621.00M | 875.00M | 902.97M | 993.85M | 1,289.88M | 1,258.90M | 1,501.49M | 1,102.48M | 811.58M | 605.42M | 688.37M | 695.90M | 619.39M | 716.08M | 767.26M | 624.04M | 36.48M |
| Total Current Assets | 92,313.00M | 95,349.00M | 96,352.00M | 92,805.00M | 80,561.00M | 73,137.00M | 67,085.00M | 58,978.00M | 60,422.28M | 59,972.92M | 53,529.28M | 46,975.62M | 44,677.55M | 40,064.91M | 29,664.22M | 25,469.41M | 23,187.68M | 20,352.77M | 17,639.69M | 18,381.78M | 16,647.91M | 17,968.75M | 6,990.86M |
| Property, Plant & Equipment | 32,179.00M | 26,947.00M | 26,109.00M | 19,063.00M | 18,025.00M | 17,330.00M | 17,623.00M | 18,461.00M | 14,899.24M | 11,965.77M | 11,481.81M | 10,995.22M | 9,750.38M | 8,449.69M | 7,705.40M | 7,016.96M | 7,353.89M | 7,370.03M | 7,143.05M | 7,165.77M | 7,528.77M | 7,275.66M | 5,861.49M |
| Goodwill | 635.00M | 657.00M | 720.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.66M | 0.11M | 0.17M | 0.38M | 0.59M | 0.21M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 656.00M | 695.00M | 630.00M | 561.00M | 649.00M | 497.00M | 365.00M | 416.00M | 421.00M | 273.00M | 220.00M | 191.00M | 181.00M | 129.00M | 102.00M | 97.58M | 92.35M | 110.47M | 132.29M | 156.15M | 167.13M | 195.93M | 201.95M |
| Long-Term Investments | 11,985.00M | 11,879.00M | 11,935.00M | 12,184.00M | 13,572.00M | 12,615.00M | 11,836.00M | 10,079.00M | 10,879.00M | 9,059.10M | 6,775.44M | 6,079.57M | 7,893.00M | 5,490.00M | 5,910.00M | 2,512.21M | 1,994.95M | 2,275.86M | 2,024.18M | 2,212.42M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 2,018.00M | 0.00M | 233.00M | 158.00M | 188.00M | 120.00M | -3,511.00M | 382.00M | -2,930.68M | -9,059.10M | -6,775.44M | 5.80M | -7,893.00M | -5,490.00M | -5,910.00M | 1.54M | 50.65M | 83.01M | 118.98M | 177.30M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 5,754.00M | 7,996.00M | 5,801.00M | 5,761.00M | -1.00M | -1.00M | 3,512.00M | -1.00M | 2,931.43M | 11,360.43M | 8,987.25M | 3,088.10M | 7,928.30M | 5,525.95M | 5,946.03M | 2,004.52M | 1,068.81M | 983.89M | 686.27M | 576.50M | 3,579.50M | 3,936.92M | 3,363.80M |
| Other Assets | 2.00M | 0.00M | 0.00M | 2.00M | 3.00M | 2.00M | 1.00M | 3.00M | 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 | 53,229.00M | 48,174.00M | 45,428.00M | 37,729.00M | 32,436.00M | 30,563.00M | 29,826.00M | 29,340.00M | 26,200.65M | 23,599.30M | 20,689.23M | 20,360.07M | 17,860.27M | 14,104.84M | 13,754.23M | 11,632.81M | 10,560.65M | 10,823.26M | 10,104.78M | 10,288.13M | 11,275.39M | 11,408.51M | 9,427.24M |
| Total Assets | 145,542.00M | 143,523.00M | 141,780.00M | 130,534.00M | 112,997.00M | 103,700.00M | 96,911.00M | 88,318.00M | 86,622.93M | 83,572.22M | 74,218.51M | 67,335.70M | 62,537.82M | 54,169.76M | 43,418.45M | 37,102.22M | 33,748.34M | 31,176.04M | 27,744.47M | 28,669.91M | 27,923.30M | 29,377.25M | 16,418.10M |
| Accounts Payable | 22,297.00M | 23,093.00M | 22,672.00M | 20,760.00M | 24,562.00M | 20,760.00M | 21,749.00M | 19,656.00M | 20,996.00M | 21,476.89M | 20,269.00M | 19,916.41M | 16,177.66M | 15,077.43M | 11,352.41M | 10,119.97M | 8,521.01M | 7,162.02M | 6,710.49M | 6,968.45M | 6,903.04M | 7,381.57M | 6,313.43M |
| Short-Term Debt | 0.00M | 0.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.00M | 185.00M | 711.22M | 780.45M | 977.09M | 692.38M | 752.20M | 519.22M | 355.97M | 314.79M | 564.96M | 292.76M | 355.66M | 252.86M | 279.14M | 565.85M |
| Tax Payables | 2,895.00M | 0.00M | 0.00M | 2,133.00M | 2,644.00M | 1,610.00M | 1,817.00M | 1,655.00M | 1,641.45M | 2,082.01M | 1,597.14M | 1,525.84M | 1,396.55M | 1,697.17M | 1,413.70M | 743.69M | 825.95M | 542.59M | 101.68M | 632.57M | 64.04M | 406.31M | 377.17M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,523.00M | 1,499.00M | 0.00M | 0.00M | 3,741.00M | 3,924.97M | 4,421.46M | 3,588.43M | 3,398.89M | 3,159.37M | 3,060.39M | 2,543.81M | 1,623.19M | 1,710.41M | 1,258.97M | 753.82M | 1,296.97M | 693.22M | 1,031.66M | 1,004.39M |
| Other Current Liabilities | 10,542.00M | 9,794.00M | 7,093.00M | 4,448.00M | 6,981.00M | 6,453.00M | 7,937.00M | 7,122.00M | 6,540.42M | 6,995.57M | 5,005.83M | 4,174.12M | 4,798.05M | 3,051.28M | 2,604.64M | 2,314.85M | 2,716.79M | 1,433.64M | 1,340.16M | 1,474.90M | 1,014.95M | 1,416.07M | 833.11M |
| Total Current Liabilities | 35,734.00M | 32,887.00M | 29,780.00M | 28,864.00M | 35,686.00M | 28,823.00M | 31,503.00M | 32,299.00M | 33,287.84M | 35,687.15M | 31,240.85M | 29,992.35M | 26,224.01M | 23,638.46M | 18,433.77M | 15,157.68M | 14,088.95M | 10,962.17M | 9,198.91M | 10,728.54M | 8,928.11M | 10,514.75M | 9,093.95M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 244.73M | 573.51M | 356.89M | 672.61M | 680.27M | 411.83M | 861.59M | 1,062.88M | 0.00M | 36.82M | 158.18M | 304.54M | 587.17M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.00M | 1.00M | 1.17M | 1.17M | 3.02M | 4.01M | 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 | 2,505.00M | 2,209.00M | 487.00M | 858.00M | 121.00M | 345.00M | 64.00M | 1,503.00M | 304.98M | 2,035.26M | 1,295.07M | 1,035.58M | 1,203.23M | 600.13M | 0.00M | 0.00M | 0.00M | 0.20M | 0.36M | 0.41M | 179.53M | 285.51M | 205.44M |
| Other Non-Current Liabilities | 1,531.00M | 3,892.00M | 1,685.00M | 1,501.00M | 1,498.00M | 1,488.00M | 1,590.00M | 217.00M | 1,646.90M | 1,238.29M | 11.76M | 12.66M | 14.31M | 15.55M | 1,308.64M | 1,117.48M | 948.26M | 11.91M | 636.43M | 0.30M | 0.30M | 291.73M | 169.78M |
| Total Non-Current Liabilities | 4,036.00M | 6,101.00M | 2,172.00M | 2,359.00M | 1,619.00M | 1,834.00M | 1,655.00M | 1,721.00M | 1,953.05M | 3,274.72M | 1,554.56M | 1,625.76M | 1,574.43M | 1,288.29M | 1,988.92M | 1,529.31M | 1,809.85M | 1,074.99M | 636.79M | 37.53M | 338.01M | 881.78M | 962.40M |
| Total Liabilities | 39,770.00M | 38,988.00M | 31,952.00M | 31,223.00M | 37,305.00M | 30,657.00M | 33,158.00M | 34,020.00M | 35,240.89M | 38,961.87M | 32,795.41M | 31,618.10M | 27,798.44M | 24,926.75M | 20,422.68M | 16,686.99M | 15,898.81M | 12,037.16M | 9,835.70M | 10,766.07M | 9,266.12M | 11,396.53M | 10,056.35M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60,373.00M | 55,034.00M | 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 | 2,760.00M | 2,760.00M | 2,760.00M | 2,760.00M | 2,760.00M | 2,760.00M | 2,760.00M | 2,760.00M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 2,760.19M | 1,989.19M |
| Retained Earnings | 95,904.00M | 92,775.00M | 93,273.00M | 83,191.00M | 72,318.00M | 64,905.00M | 57,659.00M | 52,321.00M | 47,057.20M | 41,242.79M | 36,260.83M | 30,848.36M | 26,402.37M | 22,379.50M | 18,404.17M | 15,731.17M | 14,241.37M | 13,248.15M | 12,659.38M | 12,485.80M | 12,036.27M | 11,605.68M | 10,628.94M |
| Accumulated OCI | 6,350.00M | 6,138.00M | 6,847.00M | 6,986.00M | 4,706.00M | 4,235.00M | 4,284.00M | 3,021.00M | 4,059.58M | 4,910.51M | 3,173.20M | 2,473.22M | 2,918.00M | 1,375.00M | 733.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 744.00M | 732.00M | 714.00M | 112.00M | 73.00M | 56.00M | 41.00M | 54.00M | 56.52M | 32.63M | 10.50M | 3.58M | 364.81M | 304.41M | 174.48M | 102.80M | 102.66M | 96.84M | 102.73M | 141.61M | 286.78M | 291.43M | 159.15M |
| Total Shareholders’ Equity | 105,014.00M | 101,673.00M | 102,880.00M | 92,937.00M | 79,784.00M | 71,900.00M | 125,076.00M | 113,136.00M | 53,876.97M | 48,913.49M | 42,194.22M | 36,081.78M | 32,080.56M | 26,514.69M | 21,897.36M | 18,491.36M | 17,001.56M | 16,008.34M | 15,419.57M | 15,246.00M | 14,796.46M | 14,365.87M | 12,618.14M |
| Total Equity | 105,758.00M | 102,405.00M | 103,594.00M | 93,049.00M | 79,857.00M | 71,956.00M | 125,117.00M | 113,190.00M | 53,933.49M | 48,946.12M | 42,204.72M | 36,085.36M | 32,445.37M | 26,819.10M | 22,071.84M | 18,594.16M | 17,104.22M | 16,105.18M | 15,522.31M | 15,387.60M | 15,083.24M | 14,657.30M | 12,777.29M |
| Total Liabilities & Equity | 145,528.00M | 141,393.00M | 135,546.00M | 124,272.00M | 117,162.00M | 102,613.00M | 158,275.00M | 147,210.00M | 89,174.38M | 87,907.99M | 75,000.13M | 67,703.46M | 60,243.81M | 51,745.85M | 42,494.52M | 35,281.14M | 33,003.03M | 28,142.34M | 25,358.00M | 26,153.67M | 24,349.36M | 26,053.82M | 22,833.64M |
| Tangible Assets | 144,251.00M | 142,171.00M | 140,430.00M | 129,973.00M | 112,348.00M | 103,203.00M | 96,546.00M | 87,902.00M | 86,201.27M | 83,299.12M | 73,998.34M | 67,144.32M | 62,356.23M | 54,040.54M | 43,315.65M | 37,004.64M | 33,655.99M | 31,065.57M | 27,612.17M | 28,513.76M | 27,756.18M | 29,181.33M | 16,216.16M |
| Tangible Equity | 104,467.00M | 101,053.00M | 102,244.00M | 92,488.00M | 79,208.00M | 71,459.00M | 124,752.00M | 112,774.00M | 53,511.83M | 48,673.02M | 41,984.55M | 35,893.98M | 32,263.78M | 26,689.89M | 21,969.03M | 18,496.57M | 17,011.88M | 15,994.71M | 15,390.01M | 15,231.45M | 14,916.11M | 14,461.37M | 12,575.34M |
| Tangible Book Value | 104,467.00M | 101,053.00M | 102,244.00M | 92,488.00M | 79,208.00M | 71,459.00M | 124,752.00M | 112,774.00M | 53,511.83M | 48,673.02M | 41,984.55M | 35,893.98M | 32,263.78M | 26,689.89M | 21,969.03M | 18,496.57M | 17,011.88M | 15,994.71M | 15,390.01M | 15,231.45M | 14,916.11M | 14,461.37M | 12,575.34M |
| Total Investments | 12,519.00M | 11,879.00M | 11,935.00M | 12,184.00M | 13,572.00M | 12,615.00M | 11,836.00M | 10,079.00M | 10,879.00M | 9,059.10M | 6,775.44M | 6,079.57M | 7,893.00M | 5,490.00M | 5,910.00M | 2,512.21M | 1,994.95M | 2,275.86M | 2,024.18M | 2,212.42M | 2,889.12M | 3,306.01M | 2,818.62M |
| Net Debt | -49,335.00M | -51,869.00M | -53,393.00M | -54,236.00M | -46,392.00M | -44,164.00M | -39,918.00M | -31,571.00M | -34,098.96M | -31,159.31M | -24,661.34M | -19,366.58M | -19,123.22M | -16,791.32M | -12,556.09M | -10,732.88M | -10,414.81M | -7,932.10M | -7,042.30M | -7,332.11M | -5,645.26M | -6,451.74M | -4,303.08M |
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 | 56,579.0M | 58,034.0M | 60,285.0M | 57,458.0M | 49,090.0M | 43,179.0M | 36,526.0M | 30,489.0M | 29,333.8M | 28,575.4M | 24,119.5M | 18,755.0M | 20,038.3M | 18,304.5M | 12,842.9M | 11,264.0M | 10,809.1M | 10,099.9M | 8,721.6M | 8,454.3M | 7,928.1M | 7,998.1M | 7,418.9M |
| Total Capital | 105,066.0M | 101,623.0M | 102,837.0M | 92,714.0M | 79,834.0M | 71,854.0M | 64,658.0M | 58,180.0M | 54,016.8M | 49,579.7M | 43,175.6M | 37,589.1M | 35,921.3M | 30,731.7M | 25,633.2M | 22,032.5M | 20,633.7M | 20,506.9M | 18,379.6M | 18,392.3M | 18,416.8M | 18,182.0M | 16,207.7M |
| Capital Employed | 109,808.0M | 106,208.0M | 105,713.0M | 95,185.0M | 81,526.0M | 73,742.0M | 66,352.0M | 59,829.0M | 55,534.4M | 52,174.7M | 44,808.7M | 39,115.1M | 37,898.5M | 32,409.4M | 26,597.1M | 22,896.8M | 21,369.8M | 20,923.2M | 18,826.3M | 18,742.5M | 19,203.5M | 19,406.6M | 16,846.2M |
| Invested Capital | 55,731.0M | 49,754.0M | 49,429.0M | 38,478.0M | 33,442.0M | 27,690.0M | 24,740.0M | 26,484.0M | 19,732.8M | 17,709.2M | 17,489.1M | 16,672.0M | 15,748.9M | 12,515.6M | 11,877.6M | 10,531.8M | 9,042.5M | 10,947.0M | 11,044.5M | 10,667.7M | 12,360.5M | 11,146.6M | 10,751.6M |
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 | 12,060.00M | 12,258.00M | 12,184.00M | 16,244.00M | 12,279.00M | 11,265.00M | 9,124.00M | 9,183.00M | 9,718.16M | 8,555.04M | 8,736.34M | 7,565.92M | 6,855.05M | 7,071.71M | 4,797.28M | 3,089.42M | 2,325.94M | 1,497.34M | 865.02M | 1,144.42M | 1,130.54M | 1,964.44M | 2,265.37M |
| Depreciation & Amortization | 0.00M | 778.00M | 1,569.00M | 1,349.00M | 1,289.00M | 1,367.00M | 1,628.00M | 1,269.00M | 939.84M | 899.15M | 841.54M | 817.84M | 639.43M | 564.63M | 564.85M | 737.88M | 578.90M | 703.13M | 788.49M | 749.72M | 862.16M | 562.38M | 532.93M |
| 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 | -4,047.00M | -100.00M | -5,817.00M | -2,011.00M | 2,722.00M | -2,446.00M | -98.57M | 1,749.52M | -330.88M | 1,276.22M | -11.61M | -724.25M | 252.32M | -590.45M | 843.73M | 221.86M | -511.82M | 579.99M | -31.51M | 826.18M | -254.95M |
| Accounts Receivable | 0.00M | 0.00M | -229.00M | -3,845.00M | -2,275.00M | -1,336.00M | 1,053.00M | -1,520.00M | 496.00M | 425.56M | -286.44M | -2,752.57M | 122.00M | -4,039.00M | -1,167.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,562.00M | 227.00M | -2,310.00M | -565.00M | -257.00M | 582.00M | -141.14M | -428.69M | -831.90M | -98.33M | -1,074.80M | 84.52M | -372.43M | -462.00M | -471.37M | 273.66M | -50.58M | -37.72M | -109.23M | -218.95M | -149.55M |
| Accounts Payable | 0.00M | 0.00M | -2,278.00M | 3,434.00M | -884.00M | 400.00M | 1,327.00M | -1,366.00M | -214.12M | 842.96M | 738.09M | 3,797.43M | 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 | 22.00M | 84.00M | -348.00M | -510.00M | 599.00M | -142.00M | -239.30M | 2,178.21M | 501.02M | 1,374.56M | 1,063.19M | -808.78M | 624.75M | -128.45M | 1,315.10M | -51.80M | -461.24M | 617.71M | 77.72M | 1,045.13M | -105.40M |
| Other Non-Cash Items | -12,060.00M | -11,802.00M | 669.00M | -4,909.00M | -2,239.00M | -4,048.00M | -2,298.00M | -2,866.00M | -3,994.51M | -2,882.77M | -2,827.28M | -2,418.00M | -2,963.93M | -2,914.90M | -1,500.95M | -1,357.41M | -554.77M | 5.02M | -403.00M | 85.19M | -726.77M | -844.60M | -1,385.98M |
| Net Cash from Operating Activities | 0.00M | 1,556.00M | 10,375.00M | 12,584.00M | 5,512.00M | 6,573.00M | 11,176.00M | 5,140.00M | 6,564.93M | 8,320.94M | 6,419.73M | 7,241.98M | 4,518.94M | 3,997.19M | 4,113.50M | 1,879.44M | 3,193.80M | 2,427.34M | 738.69M | 2,559.32M | 1,234.41M | 2,508.39M | 1,157.37M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7,504.00M | -2,300.00M | -2,009.00M | -1,367.00M | -1,676.00M | -6,031.00M | -2,728.73M | -1,388.37M | -1,513.98M | -2,360.06M | -1,705.73M | -932.44M | -1,108.94M | -643.08M | -150.39M | -491.95M | -475.41M | -412.96M | -1,782.95M | -1,555.93M | -688.26M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,922.00M | 440.00M | -15.00M | 230.00M | 116.00M | -265.00M | 498.51M | 38.36M | -32.24M | -81.80M | 65.39M | -143.88M | -14.10M | -6.76M | -2.09M | 4.88M | -12.53M | -16.62M | -15.76M | -5.00M | 179.46M |
| Purchases of Investments | 0.00M | 0.00M | -2,262.00M | -1,265.00M | -248.00M | -927.00M | -295.00M | -931.00M | -993.39M | -895.26M | -826.23M | -1,551.73M | -1,079.28M | -759.58M | -1,167.84M | -152.34M | -36.96M | -70.92M | -154.48M | -289.12M | -192.16M | -309.53M | -83.05M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,061.00M | 343.00M | -19.00M | 697.00M | 101.00M | 676.00M | 494.61M | 1,474.15M | 1,589.89M | 246.37M | 1,843.89M | 1,030.42M | 521.73M | 98.06M | 206.98M | 151.25M | 1.77M | 14.86M | 6.00M | 4.45M | 47.60M |
| Other Investing Activities | 0.00M | 0.00M | 108.00M | -95.00M | 33.00M | -137.00M | 100.00M | 106.00M | -500.01M | 102.36M | 62.36M | 83.34M | -61.06M | 4.35M | 7.93M | -990.92M | -29.25M | -179.10M | -83.62M | 63.97M | 241.68M | 10.31M | -13.47M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -9,519.00M | -2,877.00M | -2,258.00M | -1,504.00M | -1,654.00M | -6,445.00M | -3,229.01M | -668.76M | -720.20M | -3,663.89M | -936.79M | -801.14M | -1,761.22M | -1,695.04M | -11.71M | -585.84M | -724.27M | -639.87M | -1,743.19M | -1,855.70M | -557.72M |
| Net Debt Issuance | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | -127.00M | -55.00M | -495.95M | -328.00M | -483.38M | 520.84M | -419.43M | 82.91M | 103.06M | -111.53M | -431.37M | 389.37M | -65.37M | -20.78M | -176.36M | -581.58M | -341.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -244.00M | -328.00M | -483.00M | 374.28M | -365.43M | 80.24M | 95.53M | -191.29M | -304.96M | 379.47M | -121.36M | -161.36M | -176.36M | -581.58M | -291.96M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -127.00M | -54.00M | -249.00M | 0.00M | -0.38M | 146.56M | -54.00M | 9.01M | 9.88M | 83.01M | -123.50M | 10.80M | 55.99M | 140.58M | 0.00M | 0.00M | -50.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -836.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.93M | -1.20M | 0.00M | -2,940.00M | -0.15M | 0.00M | -0.12M | -0.14M | -328.22M | -0.12M | -0.20M | -0.12M | -0.38M | 1,520.69M | 35.77M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -251.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,521.56M | 36.54M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -836.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.93M | -1.20M | -0.58M | -2,940.30M | -0.15M | -0.24M | -0.12M | -0.14M | -328.22M | -0.12M | -0.20M | -0.12M | -0.38M | -0.87M | -0.77M |
| 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 | 0.30M | 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 | -2,099.00M | -1,462.00M | -1,241.00M | -1,063.00M | -962.00M | -960.00M | -802.01M | -701.28M | -600.58M | -533.44M | -427.78M | -317.25M | -286.03M | -243.44M | -242.05M | -197.99M | -242.22M | -203.76M | -197.19M | -169.61M | -139.23M |
| Common Dividends Paid | 0.00M | 0.00M | -2,099.00M | -1,462.00M | -1,241.00M | -1,063.00M | -962.00M | -960.00M | -802.01M | -701.28M | -600.58M | -533.44M | -427.78M | -317.25M | -286.03M | -243.44M | -242.05M | -197.99M | -242.22M | -203.76M | -197.19M | -169.61M | -139.23M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 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 | 0.00M | 0.00M | -7.00M | 3.00M | -1.00M | 0.00M | -1.00M | -2.00M | -0.01M | 24.48M | -3.22M | -63.11M | 0.00M | 20.91M | 60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 89.70M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,126.00M | -2,295.00M | -1,242.00M | -1,063.00M | -1,090.00M | -1,017.00M | -1,298.90M | -1,006.33M | -1,087.18M | -3,015.70M | -847.36M | -213.43M | -123.09M | -355.12M | -1,001.64M | 191.27M | -307.79M | -224.65M | -373.93M | 859.19M | -445.42M |
| Effect of FX on Cash | 0.00M | 0.00M | 73.00M | 432.00M | 214.00M | 374.00M | -114.00M | -88.00M | 150.88M | -75.18M | -83.11M | -137.58M | 354.46M | 244.35M | 186.92M | -21.39M | -109.10M | -22.69M | -96.18M | -26.49M | 9.81M | 67.43M | 10.74M |
| Net Change in Cash | 0.00M | 5,822.00M | -1,198.00M | 7,844.00M | 2,228.00M | 4,379.00M | 8,316.00M | -2,410.00M | 2,187.90M | 6,570.67M | 4,529.24M | 424.81M | 3,089.24M | 3,226.96M | 2,416.11M | -192.11M | 2,071.35M | 2,010.08M | -389.54M | 1,668.29M | -979.12M | 1,579.31M | 164.97M |
| Cash at Beginning of Period | 0.00M | 146,477.00M | 54,026.00M | 46,182.00M | 43,954.00M | 39,575.00M | 31,259.00M | 33,669.00M | 31,481.41M | 24,910.74M | 20,381.50M | 19,956.68M | 16,867.45M | 13,640.48M | 11,224.38M | 11,416.48M | 9,345.14M | 7,335.06M | 7,724.59M | 6,056.30M | 7,035.42M | 5,456.10M | 5,291.13M |
| Cash at End of Period | 0.00M | 154,916.00M | 52,828.00M | 54,026.00M | 46,182.00M | 43,954.00M | 39,575.00M | 31,259.00M | 33,669.32M | 31,481.41M | 24,910.74M | 20,381.50M | 19,956.68M | 16,867.45M | 13,640.48M | 11,224.38M | 11,416.48M | 9,345.14M | 7,335.06M | 7,724.59M | 6,056.30M | 7,035.42M | 5,456.10M |
| Operating Cash Flow | 0.00M | 1,556.00M | 10,375.00M | 12,584.00M | 5,512.00M | 6,573.00M | 11,176.00M | 5,140.00M | 6,564.93M | 8,320.94M | 6,419.73M | 7,241.98M | 4,518.94M | 3,997.19M | 4,113.50M | 1,879.44M | 3,193.80M | 2,427.34M | 738.69M | 2,559.32M | 1,234.41M | 2,508.39M | 1,157.37M |
| Capital Expenditure | 0.00M | 0.00M | -7,264.00M | -2,382.00M | -2,009.00M | -1,367.00M | -1,676.00M | -6,031.00M | -2,728.73M | -1,388.37M | -1,513.98M | -2,360.06M | -1,705.73M | -932.44M | -1,108.94M | -643.08M | -150.39M | -491.95M | -475.41M | -412.96M | -1,782.95M | -1,555.93M | -688.26M |
| Free Cash Flow | 0.00M | 1,556.00M | 3,111.00M | 10,202.00M | 3,503.00M | 5,206.00M | 9,500.00M | -891.00M | 3,836.21M | 6,932.57M | 4,905.75M | 4,881.92M | 2,813.21M | 3,064.74M | 3,004.56M | 1,236.36M | 3,043.41M | 1,935.39M | 263.29M | 2,146.36M | -548.54M | 952.46M | 469.12M |
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 | 13,314.75M | 16,221.00M | 16,792.00M | 15,905.00M | 12,203.00M | 10,786.00M | 9,133.00M | 9,804.00M | 9,786.77M | 9,876.28M | 9,456.95M | 8,620.41M | 7,373.74M | 6,885.55M | 5,099.55M | 10,013.75M | 9,139.22M | 8,246.49M | 7,964.51M | 8,227.77M | 7,889.13M | 8,041.25M | 8,271.63M |
| (-) Tax Adjustment | 3,904.84M | 3,893.32M | 4,941.72M | 3,826.44M | 3,589.64M | 2,949.04M | 2,835.79M | 3,169.78M | 3,112.90M | 3,316.56M | 2,940.67M | 3,017.14M | 2,580.81M | 2,409.94M | 1,784.84M | 3,504.81M | 3,198.73M | 2,886.27M | 2,787.58M | 2,879.72M | 2,761.20M | 2,814.44M | 2,895.07M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4,047.00M | -100.00M | -5,817.00M | -2,011.00M | 2,722.00M | -2,446.00M | -98.57M | 1,749.52M | -330.88M | 1,276.22M | -11.61M | -724.25M | 252.32M | -590.45M | 843.73M | 221.86M | -511.82M | 579.99M | -31.51M | 826.18M | -254.95M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7,264.00M | -2,382.00M | -2,009.00M | -1,367.00M | -1,676.00M | -6,031.00M | -2,728.73M | -1,388.37M | -1,513.98M | -2,360.06M | -1,705.73M | -932.44M | -1,108.94M | -643.08M | -150.39M | -491.95M | -475.41M | -412.96M | -1,782.95M | -1,555.93M | -688.26M |
| Unlevered Free Cash Flow | 9,409.91M | 12,327.68M | 8,633.28M | 9,796.56M | 12,421.36M | 8,480.96M | 1,899.21M | 3,049.22M | 4,043.71M | 3,421.83M | 5,333.18M | 1,966.98M | 3,098.81M | 4,267.42M | 1,953.45M | 6,456.30M | 4,946.37M | 4,646.41M | 5,213.34M | 4,355.10M | 3,376.50M | 2,844.71M | 4,943.25M |
| (-) Net Interest Income After Taxes | 91.17M | 67.64M | 83.27M | 75.94M | 40.94M | 13.81M | -4.83M | 6.09M | 0.11M | -7.93M | -12.52M | -13.23M | -11.31M | -9.93M | -10.91M | -6.31M | -9.64M | -10.10M | -9.86M | -1.72M | -1.07M | 2.24M | -7.97M |
| Net Debt Issuance | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | -127.00M | -55.00M | -495.95M | -328.00M | -483.38M | 520.84M | -419.43M | 82.91M | 103.06M | -111.53M | -431.37M | 389.37M | -65.37M | -20.78M | -176.36M | -581.58M | -341.96M |
| Levered Free Cash Flow | 9,318.75M | 12,260.04M | 8,530.00M | 9,720.62M | 12,380.42M | 8,467.16M | 1,777.03M | 2,988.13M | 3,547.64M | 3,101.76M | 4,862.32M | 2,501.06M | 2,690.68M | 4,360.26M | 2,067.42M | 6,351.07M | 4,524.65M | 5,045.88M | 5,157.83M | 4,336.04M | 3,201.21M | 2,260.88M | 4,609.26M |