Page: Company Financials
Yushin Precision Equipment Co., Ltd.
$741.00
-17.00 (-2.24%)
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 | 616.00 | 685.00 | 706.75 | 685.25 | 816.00 | 759.75 | 1,018.75 | 1,275.50 | 1,507.38 | 1,158.75 | 1,184.63 | 1,264.50 | 948.88 | 776.75 | 765.13 | 772.50 | 664.50 | 630.00 |
| Market Capitalization | 20,965.25M | 23,313.83M | 24,054.20M | 23,322.05M | 27,772.96M | 25,858.93M | 34,868.07M | 44,609.46M | 52,719.74M | 40,527.79M | 41,433.60M | 44,228.81M | 33,190.62M | 27,170.55M | 26,764.86M | 27,023.64M | 23,246.34M | 21,480.85M |
| (-) Cash & Equivalents | 11,831.40M | 11,032.17M | 14,538.61M | 13,206.22M | 11,709.44M | 9,757.34M | 7,046.08M | 5,960.97M | 5,932.46M | 5,235.60M | 8,310.48M | 8,023.13M | 6,838.07M | 7,512.71M | 8,669.81M | 9,256.50M | 6,688.24M | 3,135.36M |
| (+) Total Debt | 100.86M | 139.13M | 137.05M | 0.29M | 34.42M | 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 |
| Enterprise Value | 9,234.71M | 12,420.80M | 9,652.64M | 10,116.12M | 16,097.94M | 16,101.59M | 27,821.99M | 38,648.49M | 46,787.28M | 35,292.19M | 33,123.12M | 36,205.67M | 26,352.54M | 19,657.85M | 18,095.05M | 17,767.14M | 16,558.09M | 18,345.50M |
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 | 25,858M | 24,536M | 26,127M | 23,616M | 22,373M | 20,875M | 18,474M | 20,012M | 21,833M | 20,879M | 19,346M | 21,149M | 17,799M | 17,909M | 14,722M | 14,240M | 12,568M | 12,370M | 19,272M | 21,109M | 19,548M | 17,613M | 15,901M |
| Cost of Revenue | 15,111M | 14,378M | 15,360M | 13,828M | 12,799M | 11,883M | 10,599M | 11,992M | 13,092M | 12,417M | 11,680M | 12,706M | 10,521M | 10,269M | 8,951M | 8,810M | 7,709M | 8,001M | 11,950M | 13,040M | 12,407M | 11,117M | 10,235M |
| Gross Profit | 10,747M | 10,158M | 10,767M | 9,788M | 9,574M | 8,992M | 7,875M | 8,020M | 8,741M | 8,461M | 7,666M | 8,443M | 7,278M | 7,640M | 5,771M | 5,430M | 4,858M | 4,369M | 7,322M | 8,068M | 7,141M | 6,496M | 5,666M |
| Gross Profit Margin | 41.6% | 41.4% | 41.2% | 41.4% | 42.8% | 43.1% | 42.6% | 40.1% | 40.0% | 40.5% | 39.6% | 39.9% | 40.9% | 42.7% | 39.2% | 38.1% | 38.7% | 35.3% | 38.0% | 38.2% | 36.5% | 36.9% | 35.6% |
| R&D Expenses | 692M | 394M | 0M | 492M | 400M | 367M | 348M | 369M | 413M | 599M | 620M | 511M | 473M | 448M | 591M | 565M | 477M | 479M | 687M | 449M | 424M | 386M | 394M |
| SG&A Expenses | 8,125M | 6,667M | 6,967M | 6,276M | 6,099M | 5,359M | 4,600M | 1,784M | 1,946M | 1,936M | 1,777M | 1,784M | 1,610M | 1,686M | 1,384M | 1,752M | 1,526M | 1,148M | 1,616M | 2,020M | 1,994M | 1,949M | 1,642M |
| Operating Expenses | 8,125M | 7,741M | 8,180M | 7,351M | 6,935M | 6,101M | 5,353M | 5,711M | 5,980M | 6,103M | 5,554M | 5,357M | 4,973M | 4,848M | 4,272M | 3,809M | 3,503M | 3,202M | 4,034M | 4,076M | 3,937M | 3,842M | 3,419M |
| Operating Income (EBIT) | 2,621M | 2,417M | 2,587M | 2,437M | 2,639M | 2,891M | 2,522M | 2,310M | 2,761M | 2,359M | 2,113M | 3,086M | 2,304M | 2,792M | 1,499M | 1,621M | 1,355M | 1,167M | 3,288M | 3,992M | 3,203M | 2,654M | 2,246M |
| Operating Income Margin | 10.1% | 9.9% | 9.9% | 10.3% | 11.8% | 13.8% | 13.7% | 11.5% | 12.6% | 11.3% | 10.9% | 14.6% | 12.9% | 15.6% | 10.2% | 11.4% | 10.8% | 9.4% | 17.1% | 18.9% | 16.4% | 15.1% | 14.1% |
| Interest Income | 23M | 31M | 39M | 26M | 6M | 6M | 6M | 7M | 5M | 6M | 6M | 13M | 21M | 16M | 19M | 27M | 42M | 66M | 71M | 58M | 30M | 5M | 7M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 3M | 2M |
| Net Interest Income | 23M | 31M | 39M | 26M | 6M | 6M | 6M | 7M | 5M | 6M | 6M | 13M | 21M | 16M | 19M | 27M | 42M | 66M | 71M | 58M | 29M | 2M | 5M |
| Unusual Items | -162M | 50M | -97M | 99M | 123M | 189M | 83M | -108M | 18M | 74M | -109M | -240M | 241M | 356M | 262M | -383M | -342M | -362M | -1,006M | -556M | -230M | -270M | -264M |
| EBT Excluding Unusual Items | 2,644M | 2,448M | 2,626M | 2,463M | 2,646M | 2,897M | 2,528M | 2,316M | 2,766M | 2,365M | 2,119M | 3,099M | 2,325M | 2,808M | 1,518M | 1,648M | 1,397M | 1,232M | 3,360M | 4,050M | 3,232M | 2,656M | 2,252M |
| Pre-Tax Income | 2,482M | 2,498M | 2,529M | 2,561M | 2,769M | 3,086M | 2,611M | 2,209M | 2,784M | 2,438M | 2,010M | 2,859M | 2,566M | 3,164M | 1,780M | 1,265M | 1,055M | 870M | 2,354M | 3,494M | 3,002M | 2,386M | 1,988M |
| Pre-Tax Margin | 9.6% | 10.2% | 9.7% | 10.8% | 12.4% | 14.8% | 14.1% | 11.0% | 12.7% | 11.7% | 10.4% | 13.5% | 14.4% | 17.7% | 12.1% | 8.9% | 8.4% | 7.0% | 12.2% | 16.6% | 15.4% | 13.5% | 12.5% |
| Income Tax Expense | 772M | 757M | 775M | 800M | 790M | 952M | 753M | 629M | 820M | 755M | 598M | 884M | 811M | 1,208M | 593M | 484M | 313M | 380M | 893M | 1,461M | 1,276M | 921M | 861M |
| Net Income | 1,661M | 1,667M | 1,693M | 1,692M | 1,923M | 2,112M | 1,828M | 1,533M | 1,903M | 1,627M | 1,380M | 1,909M | 1,683M | 1,893M | 1,115M | 778M | 730M | 488M | 1,468M | 2,024M | 1,713M | 1,457M | 1,107M |
| Net Income Margin | 6.4% | 6.8% | 6.5% | 7.2% | 8.6% | 10.1% | 9.9% | 7.7% | 8.7% | 7.8% | 7.1% | 9.0% | 9.5% | 10.6% | 7.6% | 5.5% | 5.8% | 3.9% | 7.6% | 9.6% | 8.8% | 8.3% | 7.0% |
| Depreciation & Amortization | 770M | 329M | 752M | 657M | 521M | 586M | 644M | 705M | 782M | 936M | 480M | 394M | 411M | 336M | 221M | 219M | 260M | 304M | 331M | 332M | 269M | 211M | 213M |
| EBITDA | 3,391M | 2,745M | 3,339M | 3,094M | 3,161M | 3,476M | 3,166M | 3,015M | 3,543M | 3,295M | 2,592M | 3,480M | 2,716M | 3,128M | 1,720M | 1,840M | 1,616M | 1,471M | 3,619M | 4,324M | 3,472M | 2,865M | 2,460M |
| EBITDA Margin | 13.1% | 11.2% | 12.8% | 13.1% | 14.1% | 16.7% | 17.1% | 15.1% | 16.2% | 15.8% | 13.4% | 16.5% | 15.3% | 17.5% | 11.7% | 12.9% | 12.9% | 11.9% | 18.8% | 20.5% | 17.8% | 16.3% | 15.5% |
| NOPAT | 1,806M | 1,685M | 1,794M | 1,676M | 1,886M | 1,999M | 1,795M | 1,651M | 1,948M | 1,628M | 1,484M | 2,132M | 1,576M | 1,726M | 999M | 1,000M | 953M | 657M | 2,040M | 2,323M | 1,842M | 1,630M | 1,274M |
| NOPAT Margin | 7.0% | 6.9% | 6.9% | 7.1% | 8.4% | 9.6% | 9.7% | 8.3% | 8.9% | 7.8% | 7.7% | 10.1% | 8.9% | 9.6% | 6.8% | 7.0% | 7.6% | 5.3% | 10.6% | 11.0% | 9.4% | 9.3% | 8.0% |
| Owner's Earnings | 2,431M | 1,996M | 1,837M | 2,005M | 2,140M | 1,853M | 2,327M | 2,054M | 2,418M | 1,843M | 1,387M | -2,803M | 1,614M | -72M | 543M | -1,011M | 733M | 598M | 1,574M | 2,028M | 1,347M | 1,304M | 1,067M |
| Owner's Earnings Margin | 9.4% | 8.1% | 7.0% | 8.5% | 9.6% | 8.9% | 12.6% | 10.3% | 11.1% | 8.8% | 7.2% | -13.3% | 9.1% | -0.4% | 3.7% | -7.1% | 5.8% | 4.8% | 8.2% | 9.6% | 6.9% | 7.4% | 6.7% |
| EPS (Basic) | 48.79 | 48.99 | 49.74 | 49.72 | 56.50 | 62.06 | 53.70 | 45.01 | 54.54 | 46.51 | 39.46 | 54.57 | 48.13 | 54.12 | 31.87 | 22.25 | 20.87 | 13.94 | 41.36 | 62.52 | 48.12 | 40.17 | 30.41 |
| EPS (Diluted) | 48.81 | 48.98 | 49.74 | 49.72 | 56.50 | 62.06 | 53.70 | 45.01 | 54.54 | 46.51 | 39.46 | 54.57 | 48.13 | 54.12 | 31.87 | 22.25 | 20.86 | 13.94 | 41.36 | 62.52 | 48.12 | 40.90 | 31.09 |
| Shares (Basic) | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 36M | 32M | 36M | 36M | 36M |
| Shares (Diluted) | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 36M | 32M | 36M | 36M | 36M |
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 | 11,973.66M | 11,689.15M | 11,689.15M | 13,405.00M | 16,169.07M | 12,404.90M | 11,690.73M | 8,646.22M | 6,362.93M | 5,655.11M | 5,734.49M | 5,341.17M | 9,134.65M | 7,728.25M | 7,345.83M | 7,747.07M | 9,653.65M | 9,431.53M | 7,482.17M | 5,097.54M | 7,559.04M | 7,244.29M | 6,036.23M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 300.00M | 300.00M | 900.00M | 1,132.20M | 3,497.13M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 11,973.66M | 11,689.15M | 11,689.15M | 13,405.55M | 16,169.07M | 12,404.90M | 11,690.73M | 8,646.22M | 6,362.93M | 5,655.11M | 5,734.49M | 5,341.17M | 9,134.65M | 7,728.25M | 7,645.83M | 8,047.07M | 9,953.65M | 10,331.53M | 8,614.37M | 8,594.67M | 7,559.04M | 7,244.29M | 6,036.23M |
| Net Receivables | 5,818.07M | 6,849.16M | 6,849.16M | 6,008.74M | 5,547.60M | 5,984.47M | 5,527.00M | 5,410.55M | 6,860.67M | 7,219.84M | 6,995.36M | 6,026.20M | 5,848.88M | 5,263.66M | 4,601.85M | 4,670.51M | 4,271.19M | 3,503.71M | 4,316.13M | 6,919.44M | 6,171.85M | 6,437.03M | 5,486.01M |
| Inventory | 7,422.01M | 7,275.53M | 7,275.53M | 7,971.28M | 6,388.10M | 5,849.75M | 4,983.05M | 5,058.85M | 6,033.37M | 5,485.29M | 3,833.79M | 3,673.79M | 4,358.93M | 3,990.56M | 4,028.36M | 3,615.73M | 2,744.33M | 2,264.58M | 4,295.42M | 4,064.35M | 3,727.41M | 3,117.23M | 2,518.13M |
| Other Current Assets | 663.95M | 606.50M | 606.50M | 566.67M | 352.48M | 91.45M | 185.81M | 136.14M | 576.84M | 294.82M | 529.51M | 792.28M | 918.13M | 732.23M | 673.06M | 574.07M | 632.84M | 381.03M | 441.71M | 470.52M | 423.13M | 382.71M | 327.84M |
| Total Current Assets | 25,877.69M | 26,420.34M | 26,420.34M | 27,952.24M | 28,457.25M | 24,330.56M | 22,386.58M | 19,251.76M | 19,833.81M | 18,655.05M | 17,093.14M | 15,833.44M | 20,260.58M | 17,714.70M | 16,949.10M | 16,907.38M | 17,602.01M | 16,480.85M | 17,667.63M | 20,048.97M | 17,881.42M | 17,181.26M | 14,368.20M |
| Property, Plant & Equipment | 10,686.79M | 10,787.38M | 10,787.38M | 10,749.20M | 10,746.52M | 10,926.04M | 10,531.56M | 10,905.98M | 11,408.46M | 11,883.42M | 12,255.81M | 12,436.99M | 8,094.84M | 7,758.64M | 6,136.42M | 5,105.20M | 3,328.13M | 3,333.70M | 3,438.09M | 3,603.01M | 3,670.17M | 3,272.13M | 3,389.95M |
| Goodwill | 427.82M | 440.38M | 440.38M | 495.55M | 0.98M | 0.75M | 0.60M | 0.33M | 0.39M | 0.15M | 0.29M | 0.50M | 0.85M | 0.08M | 0.01M | 0.00M | 0.00M | 0.00M | 8.04M | 16.09M | 24.13M | 32.17M | 40.22M |
| Intangible Assets | 1,723.49M | 1,727.20M | 1,727.20M | 1,766.00M | 192.00M | 186.00M | 254.00M | 358.00M | 429.00M | 494.00M | 473.00M | 369.00M | 161.00M | 146.00M | 100.00M | 81.15M | 91.45M | 159.57M | 163.75M | 217.72M | 247.21M | 279.63M | 50.71M |
| Long-Term Investments | 588.88M | 559.94M | 559.94M | 547.67M | 307.32M | 263.85M | 285.72M | 445.53M | 689.00M | 550.72M | 513.74M | 452.31M | 641.73M | 337.64M | -53.71M | -58.56M | -49.01M | -621.11M | -894.92M | -3,083.23M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 564.19M | 590.92M | 590.92M | 594.63M | 649.98M | 647.94M | 621.42M | 658.37M | 705.34M | 138.45M | 20.44M | 9.01M | 11.39M | 10.50M | 6.14M | 16.87M | 19.53M | 43.22M | 137.50M | 80.16M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 519.27M | 519.74M | 519.74M | 464.93M | 308.01M | 367.78M | 485.87M | 173.27M | 0.21M | 142.39M | 149.75M | 184.81M | 180.00M | 188.51M | 532.74M | 532.83M | 544.29M | 1,155.87M | 1,396.42M | 3,925.61M | 979.88M | 968.05M | 594.37M |
| 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 |
| Total Non-Current Assets | 14,510.43M | 14,625.57M | 14,625.57M | 14,617.97M | 12,204.82M | 12,392.36M | 12,179.18M | 12,541.48M | 13,232.41M | 13,209.13M | 13,413.04M | 13,452.63M | 9,089.82M | 8,441.37M | 6,721.60M | 5,677.48M | 3,934.38M | 4,071.26M | 4,248.88M | 4,759.36M | 4,921.38M | 4,551.98M | 4,075.24M |
| Total Assets | 40,388.12M | 41,045.90M | 41,045.90M | 42,570.22M | 40,662.07M | 36,722.92M | 34,565.76M | 31,793.24M | 33,066.21M | 31,864.18M | 30,506.18M | 29,286.07M | 29,350.40M | 26,156.07M | 23,670.69M | 22,584.86M | 21,536.40M | 20,552.11M | 21,916.50M | 24,808.33M | 22,802.80M | 21,733.24M | 18,443.44M |
| Accounts Payable | 1,777.16M | 1,918.46M | 1,918.46M | 2,533.00M | 1,733.02M | 1,710.60M | 1,933.98M | 895.13M | 1,331.23M | 1,764.36M | 1,686.22M | 1,516.26M | 2,363.10M | 1,696.37M | 1,719.80M | 2,314.05M | 1,919.99M | 1,459.26M | 2,829.01M | 4,072.89M | 357.84M | 488.64M | 353.28M |
| Short-Term Debt | 0.00M | 2.89M | 2.89M | 2.89M | 1.93M | 1.16M | 1.69M | 0.00M | 3.54M | 3.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.52M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 467.80M | 275.10M | 560.24M | 400.50M | 137.91M | 523.83M | 608.63M | 100.11M | 548.99M | 265.53M | 767.96M | 280.91M | 300.97M | 154.46M | 30.55M | 208.45M | 899.17M | 799.78M | 625.99M | 245.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1.93M | -1.16M | -1.69M | -1.69M | -3.54M | -3.20M | -4.22M | 278.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,013.35M |
| Other Current Liabilities | 2,422.04M | 2,041.19M | 2,041.19M | 4,332.57M | 4,774.47M | 2,129.89M | 1,823.03M | 2,125.18M | 2,654.32M | 2,101.51M | 1,724.53M | 1,550.67M | 1,917.58M | 1,009.76M | 792.33M | 929.81M | 711.98M | 642.55M | 655.54M | 1,288.61M | 724.41M | 1,095.18M | 752.41M |
| Total Current Liabilities | 4,199.20M | 3,962.55M | 3,962.55M | 7,336.27M | 6,782.59M | 4,400.73M | 4,157.50M | 3,156.53M | 4,509.38M | 4,474.50M | 3,506.64M | 3,894.79M | 4,546.20M | 3,474.10M | 2,793.04M | 3,544.83M | 2,786.44M | 2,132.36M | 3,693.00M | 6,260.66M | 1,882.03M | 2,209.82M | 5,401.91M |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 5.96M | 5.47M | 0.00M | 1.20M | 2.89M | 4.50M | 4.50M | 5.08M | 9.30M | 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 | 355.48M | 356.27M | 356.27M | 387.38M | 6.26M | 24.18M | 35.96M | 34.44M | 37.32M | 25.03M | 29.74M | 123.35M | 237.92M | 93.15M | 32.65M | 0.00M | 0.00M | 0.00M | 0.22M | 134.26M | 129.13M | 211.23M | 81.71M |
| Other Non-Current Liabilities | 119.84M | 306.58M | 306.58M | 295.55M | 237.86M | 152.21M | 131.37M | 176.17M | 177.89M | 166.00M | 180.07M | 177.89M | 183.40M | 175.04M | 146.09M | 126.03M | 122.40M | 136.21M | 161.08M | 207.05M | 117.59M | 122.00M | 98.49M |
| Total Non-Current Liabilities | 475.31M | 662.85M | 662.85M | 688.89M | 249.59M | 176.39M | 168.52M | 213.50M | 219.71M | 195.53M | 214.89M | 310.54M | 421.32M | 268.18M | 178.74M | 126.03M | 122.40M | 136.21M | 161.30M | 341.30M | 246.72M | 333.23M | 180.20M |
| Total Liabilities | 4,674.51M | 4,625.39M | 4,625.39M | 8,025.16M | 7,032.18M | 4,577.12M | 4,326.03M | 3,370.03M | 4,729.09M | 4,670.04M | 3,721.53M | 4,205.33M | 4,967.53M | 3,742.28M | 2,971.78M | 3,670.86M | 2,908.83M | 2,268.57M | 3,854.30M | 6,601.96M | 2,128.75M | 2,543.04M | 5,582.11M |
| Preferred Stock | 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 | 258.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M | 1,985.67M |
| Retained Earnings | 29,869.89M | 30,137.68M | 30,137.68M | 29,125.45M | 28,454.13M | 27,212.01M | 25,848.55M | 24,531.22M | 23,579.39M | 22,270.52M | 21,273.29M | 20,502.21M | 19,205.66M | 17,758.84M | 16,390.50M | 15,625.50M | 15,249.49M | 14,694.57M | 14,556.89M | 13,732.72M | 12,145.99M | 10,846.97M | 9,738.13M |
| Accumulated OCI | 2,330.27M | 2,319.27M | 2,319.27M | 2,289.00M | 1,168.50M | 927.37M | 0.00M | 44.13M | 311.48M | 318.41M | 329.54M | 350.81M | 876.00M | 337.00M | -258.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 337.21M | 387.68M | 387.68M | 349.05M | 309.04M | 253.52M | 236.88M | 242.22M | 256.07M | 228.39M | 193.32M | 205.81M | 232.39M | 121.98M | 73.82M | 33.78M | 35.90M | 27.30M | 22.66M | 48.26M | 35.20M | 18.68M | 5.75M |
| Total Shareholders’ Equity | 34,185.83M | 34,442.61M | 34,442.61M | 33,400.11M | 31,608.29M | 30,125.04M | 27,834.22M | 26,561.01M | 25,876.54M | 24,574.59M | 23,588.49M | 22,838.68M | 22,067.33M | 20,081.51M | 18,376.16M | 17,611.16M | 17,235.16M | 16,680.24M | 16,542.56M | 15,718.38M | 14,131.66M | 12,832.64M | 11,723.80M |
| Total Equity | 34,523.04M | 34,830.29M | 34,830.29M | 33,749.16M | 31,917.33M | 30,378.56M | 28,071.10M | 26,803.22M | 26,132.61M | 24,802.98M | 23,781.81M | 23,044.49M | 22,299.72M | 20,203.49M | 18,449.98M | 17,644.94M | 17,271.06M | 16,707.54M | 16,565.21M | 15,766.64M | 14,166.86M | 12,851.32M | 11,729.55M |
| Total Liabilities & Equity | 39,197.55M | 39,455.68M | 39,455.68M | 41,774.32M | 38,949.51M | 34,955.68M | 32,397.12M | 30,173.25M | 30,861.69M | 29,473.01M | 27,503.34M | 27,249.82M | 27,267.25M | 23,945.76M | 21,421.77M | 21,315.80M | 20,179.89M | 18,976.11M | 20,419.51M | 22,368.60M | 16,295.60M | 15,394.36M | 17,311.66M |
| Tangible Assets | 38,236.82M | 38,878.32M | 38,878.32M | 40,308.66M | 40,469.09M | 36,536.16M | 34,311.16M | 31,434.91M | 32,636.82M | 31,370.03M | 30,032.89M | 28,916.57M | 29,188.55M | 26,009.99M | 23,570.69M | 22,503.71M | 21,444.95M | 20,392.54M | 21,744.71M | 24,574.53M | 22,531.47M | 21,421.44M | 18,352.52M |
| Tangible Equity | 32,371.73M | 32,662.71M | 32,662.71M | 31,487.61M | 31,724.36M | 30,191.81M | 27,816.50M | 26,444.89M | 25,703.21M | 24,308.82M | 23,308.52M | 22,674.99M | 22,137.87M | 20,057.41M | 18,349.98M | 17,563.79M | 17,179.61M | 16,547.97M | 16,393.43M | 15,532.84M | 13,895.52M | 12,539.52M | 11,638.62M |
| Tangible Book Value | 32,371.73M | 32,662.71M | 32,662.71M | 31,487.61M | 31,724.36M | 30,191.81M | 27,816.50M | 26,444.89M | 25,703.21M | 24,308.82M | 23,308.52M | 22,674.99M | 22,137.87M | 20,057.41M | 18,349.98M | 17,563.79M | 17,179.61M | 16,547.97M | 16,393.43M | 15,532.84M | 13,895.52M | 12,539.52M | 11,638.62M |
| Total Investments | 588.88M | 559.94M | 559.94M | 5,907.49M | 307.32M | 263.85M | 285.72M | 445.53M | 689.00M | 550.72M | 513.74M | 452.31M | 641.73M | 337.64M | 246.29M | 241.44M | 250.99M | 278.89M | 237.28M | 413.90M | 562.70M | 635.04M | 343.92M |
| Net Debt | -11,973.66M | -11,686.25M | -11,686.25M | -13,402.11M | -16,167.14M | -12,403.74M | -11,689.04M | -8,646.22M | -6,359.39M | -5,651.90M | -5,734.49M | -5,341.17M | -9,134.65M | -7,728.25M | -7,345.83M | -7,747.07M | -9,653.65M | -9,431.53M | -7,482.17M | -5,097.54M | -7,559.04M | -7,244.29M | -5,998.72M |
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 | 21,352.3M | 21,539.3M | 21,539.3M | 20,483.9M | 20,625.6M | 18,831.7M | 17,187.5M | 15,141.1M | 14,104.8M | 13,458.4M | 12,248.5M | 11,564.3M | 15,301.6M | 13,702.7M | 13,322.8M | 13,235.9M | 14,683.8M | 14,180.2M | 13,776.5M | 13,579.6M | 11,883.0M | 11,006.6M | 9,880.9M |
| Total Capital | 35,050.2M | 35,117.2M | 35,117.2M | 34,078.7M | 32,284.7M | 30,795.4M | 28,965.4M | 27,234.3M | 26,869.5M | 26,248.7M | 25,267.7M | 24,523.4M | 23,737.7M | 21,753.9M | 19,791.8M | 18,753.6M | 18,459.9M | 18,087.9M | 17,841.4M | 17,949.4M | 16,522.5M | 15,206.7M | 13,807.7M |
| Capital Employed | 35,862.7M | 36,164.8M | 36,164.8M | 35,101.9M | 32,830.4M | 31,224.1M | 29,366.7M | 27,682.6M | 27,337.2M | 26,667.6M | 25,661.5M | 25,016.9M | 24,391.5M | 22,144.1M | 20,044.4M | 18,913.4M | 18,618.2M | 18,251.4M | 18,025.4M | 18,339.0M | 16,804.4M | 15,558.6M | 13,956.2M |
| Invested Capital | 23,076.6M | 23,428.0M | 23,428.0M | 20,673.7M | 16,115.6M | 18,390.5M | 17,274.7M | 18,588.1M | 20,506.5M | 20,593.6M | 19,533.2M | 19,182.2M | 14,603.1M | 14,025.7M | 12,446.0M | 11,006.5M | 8,806.3M | 8,656.4M | 10,359.3M | 12,851.9M | 8,963.4M | 7,962.4M | 7,771.5M |
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 | 1,660.44M | 1,666.99M | 1,692.93M | 1,692.37M | 2,769.15M | 3,086.36M | 2,610.82M | 2,208.52M | 2,783.65M | 2,438.18M | 2,009.64M | 2,858.92M | 2,566.33M | 3,163.72M | 1,779.68M | 1,265.09M | 1,055.49M | 870.35M | 2,353.68M | 3,494.14M | 3,002.15M | 2,386.42M | 1,988.21M |
| Depreciation & Amortization | 0.00M | 334.59M | 752.04M | 657.23M | 521.41M | 585.50M | 644.31M | 705.10M | 782.36M | 935.81M | 479.63M | 394.03M | 411.40M | 336.39M | 221.46M | 219.36M | 260.36M | 304.41M | 331.11M | 331.80M | 268.67M | 210.69M | 213.38M |
| 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 | -2,808.88M | -2,365.06M | 2,365.52M | -761.37M | 791.80M | 1,163.86M | -254.58M | -1,875.37M | 499.51M | -545.51M | 569.96M | -218.55M | -825.88M | -640.13M | -890.61M | 1,649.36M | 959.24M | -1,234.71M | -700.81M | -173.93M | 863.24M |
| Accounts Receivable | 0.00M | 0.00M | -820.34M | -82.05M | 518.00M | -93.00M | 43.00M | 1,307.00M | 175.00M | -536.85M | -482.82M | -384.42M | -200.00M | -377.00M | 226.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 698.93M | -154.43M | -755.35M | -575.94M | 249.73M | 813.75M | -540.16M | -1,661.23M | -213.63M | 466.91M | -321.06M | 315.95M | -258.68M | -924.00M | -556.34M | 2,047.45M | -405.06M | -355.35M | -588.67M | -523.45M | 40.91M |
| Accounts Payable | 0.00M | 0.00M | -604.37M | -885.36M | 276.17M | -351.42M | 870.34M | -537.98M | -518.72M | -111.15M | 890.17M | 27.66M | 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 | -2,083.10M | -1,243.21M | 2,325.00M | 259.00M | -371.27M | -418.92M | 629.30M | -214.15M | 713.15M | -1,012.42M | 891.02M | -534.50M | -567.20M | 283.88M | -334.27M | -398.09M | 1,364.31M | -879.35M | -112.14M | 349.52M | 822.33M |
| Other Non-Cash Items | -1,660.44M | -1,332.39M | -13.77M | 134.55M | -1,050.49M | -827.32M | -559.46M | -519.15M | -1,020.12M | -275.16M | -1,362.16M | -489.08M | -1,443.14M | -706.15M | -654.87M | -260.18M | -275.38M | -681.07M | -1,190.57M | -1,268.30M | -1,218.61M | -528.67M | -1,272.11M |
| Net Cash from Operating Activities | 0.00M | 669.19M | -377.69M | 119.09M | 4,605.59M | 2,083.17M | 3,487.47M | 3,558.32M | 2,291.31M | 1,223.45M | 1,626.62M | 2,218.36M | 2,104.55M | 2,575.41M | 520.39M | 584.14M | 149.87M | 2,143.05M | 2,453.47M | 1,322.93M | 1,351.41M | 1,894.50M | 1,792.72M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -642.83M | -322.00M | -303.91M | -844.61M | -145.26M | -183.76M | -267.31M | -719.37M | -473.30M | -5,105.61M | -480.51M | -2,301.25M | -793.18M | -2,009.11M | -257.13M | -193.58M | -225.56M | -327.02M | -635.18M | -362.89M | -253.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 14.34M | -2,172.63M | -32.81M | 499.14M | -44.30M | -28.80M | -262.15M | 54.00M | -109.55M | -240.73M | -200.74M | -32.70M | 21.22M | 1.07M | 2.19M | -62.42M | -37.04M | 0.00M | 0.00M | 3.21M | -335.77M |
| Purchases of Investments | 0.00M | 0.00M | -4,801.15M | -5,302.01M | -5,304.35M | -5,298.95M | -6,796.68M | -2,952.48M | -1,653.30M | -1,846.42M | -3.22M | -2.94M | -20.61M | -199.87M | -72.60M | -1.90M | -1.42M | -1.20M | -1.74M | -1,401.61M | -1.48M | -1.45M | -1.20M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 5,300.00M | 5,300.00M | 5,300.00M | 4,800.00M | 4,950.00M | 1,650.00M | 1,850.23M | 0.00M | 0.78M | 1.72M | 238.05M | 107.94M | 82.25M | 1.80M | 2.64M | 300.00M | 667.31M | 0.00M | 0.00M | -85.03M | 0.10M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | -22.42M | 41.46M | -497.32M | 48.61M | 39.14M | 270.80M | 54.00M | 114.20M | 241.64M | 206.95M | 36.26M | -19.40M | 87.69M | -0.87M | 279.94M | -344.99M | 5.06M | -33.58M | 378.73M | -10.73M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -129.64M | -2,519.06M | -299.61M | -1,341.73M | -1,987.63M | -1,475.90M | -61.72M | -2,511.80M | -471.09M | -5,105.91M | -256.87M | -2,389.62M | -781.71M | -1,920.45M | -254.58M | 322.75M | 57.98M | -1,723.57M | -670.23M | -67.42M | -601.19M |
| Net Debt 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 | -39.68M | -25.98M |
| Long-Term Debt 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 |
| Short-Term Debt 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 | -39.68M | -25.98M |
| Net Stock Issuance | 0.00M | 0.00M | -0.25M | -0.10M | -0.19M | -0.22M | -0.05M | -316.14M | -684.18M | -0.85M | -1.00M | -0.73M | -1.74M | -1.67M | -0.69M | -0.69M | 1.66M | -0.80M | -311.30M | -2.61M | -3.02M | -5.85M | -10.84M |
| 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 | 2.77M | 0.00M | 0.00M | 1.12M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.25M | -0.10M | -0.19M | -0.22M | -0.05M | -316.14M | -684.18M | -0.85M | -1.26M | -0.73M | -1.74M | -1.67M | -0.69M | -0.69M | -1.11M | -0.80M | -311.30M | -2.61M | -3.02M | -5.85M | -10.84M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.12M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -681.38M | -1,020.05M | -680.06M | -748.32M | -510.75M | -581.26M | -594.41M | -629.41M | -629.92M | -612.10M | -524.73M | -524.06M | -350.33M | -402.98M | -176.09M | -349.13M | -646.24M | -436.97M | -388.45M | -323.76M | -228.17M |
| Common Dividends Paid | 0.00M | 0.00M | -681.38M | -1,020.05M | -680.06M | -748.32M | -510.75M | -581.26M | -594.41M | -629.41M | -629.92M | -612.10M | -524.73M | -524.06M | -350.33M | -402.98M | -176.09M | -349.13M | -646.24M | -436.97M | -388.45M | -323.76M | -228.17M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -38.87M | -50.09M | -15.39M | -15.09M | -50.25M | -49.45M | -38.17M | -28.95M | -47.51M | -64.44M | -34.07M | -43.78M | -0.92M | -5.47M | 0.00M | 0.00M | -2.82M | -0.21M | -1.41M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -720.51M | -1,070.24M | -695.63M | -763.64M | -561.05M | -946.85M | -1,316.76M | -659.21M | -678.43M | -677.27M | -560.54M | -569.51M | -351.94M | -409.15M | -174.43M | -349.93M | -960.36M | -439.79M | -392.88M | -369.29M | -264.99M |
| Effect of FX on Cash | 0.00M | 0.00M | 11.00M | 700.70M | 149.13M | 231.20M | 254.97M | -151.63M | -7.08M | 20.21M | -84.16M | -226.55M | 245.53M | 325.46M | 164.78M | -73.16M | -86.33M | 29.83M | -194.05M | -23.95M | 26.45M | 50.27M | -0.39M |
| Net Change in Cash | 0.00M | -981.57M | -1,216.84M | -2,769.50M | 3,759.48M | 209.00M | 1,193.76M | 983.94M | 905.74M | -1,927.35M | 392.95M | -3,791.37M | 1,582.51M | -58.27M | -448.49M | -1,818.61M | -365.47M | 2,145.70M | 1,357.03M | -864.37M | 314.75M | 1,508.06M | 926.16M |
| Cash at Beginning of Period | 0.00M | 36,626.00M | 8,045.73M | 10,815.23M | 7,055.75M | 6,846.75M | 5,652.99M | 4,669.05M | 3,763.30M | 5,690.65M | 5,297.70M | 9,089.07M | 7,506.56M | 7,564.83M | 8,013.32M | 9,831.93M | 10,197.40M | 8,051.70M | 6,694.67M | 7,559.04M | 7,244.29M | 5,736.23M | 4,810.07M |
| Cash at End of Period | 0.00M | 30,389.69M | 6,828.89M | 8,045.73M | 10,815.23M | 7,055.75M | 6,846.75M | 5,652.99M | 4,669.05M | 3,763.30M | 5,690.65M | 5,297.70M | 9,089.07M | 7,506.56M | 7,564.83M | 8,013.32M | 9,831.93M | 10,197.40M | 8,051.70M | 6,694.67M | 7,559.04M | 7,244.29M | 5,736.23M |
| Operating Cash Flow | 0.00M | 669.19M | -377.69M | 119.09M | 4,605.59M | 2,083.17M | 3,487.47M | 3,558.32M | 2,291.31M | 1,223.45M | 1,626.62M | 2,218.36M | 2,104.55M | 2,575.41M | 520.39M | 584.14M | 149.87M | 2,143.05M | 2,453.47M | 1,322.93M | 1,351.41M | 1,894.50M | 1,792.72M |
| Capital Expenditure | 0.00M | 0.00M | -608.26M | -344.42M | -303.91M | -844.61M | -145.26M | -183.76M | -267.31M | -719.37M | -473.30M | -5,105.61M | -480.51M | -2,301.25M | -793.18M | -2,009.11M | -257.13M | -193.58M | -225.56M | -327.02M | -635.18M | -362.89M | -253.60M |
| Free Cash Flow | 0.00M | 669.19M | -985.94M | -225.33M | 4,301.68M | 1,238.57M | 3,342.21M | 3,374.56M | 2,024.00M | 504.08M | 1,153.32M | -2,887.25M | 1,624.03M | 274.16M | -272.79M | -1,424.97M | -107.26M | 1,949.47M | 2,227.91M | 995.91M | 716.23M | 1,531.61M | 1,539.13M |
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 | 2,699.45M | 3,425.51M | 4,552.02M | 3,676.49M | 3,596.77M | 3,850.69M | 3,571.90M | 6,571.79M | 7,164.54M | 6,862.28M | 5,749.44M | 6,542.32M | 5,606.79M | 5,842.28M | 4,016.35M | 3,332.49M | 3,115.01M | 3,046.56M | 5,350.51M | 5,930.62M | 4,991.53M | 4,372.22M | 3,842.98M |
| (-) Tax Adjustment | 839.65M | 1,037.44M | 1,395.15M | 1,148.28M | 1,026.56M | 1,188.33M | 1,030.15M | 1,872.48M | 2,109.99M | 2,125.90M | 1,710.85M | 2,022.01M | 1,772.43M | 2,044.80M | 1,339.39M | 1,166.37M | 924.08M | 1,066.30M | 1,872.68M | 2,075.72M | 1,747.04M | 1,530.28M | 1,345.04M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,808.88M | -2,365.06M | 2,365.52M | -761.37M | 791.80M | 1,163.86M | -254.58M | -1,875.37M | 499.51M | -545.51M | 569.96M | -218.55M | -825.88M | -640.13M | -890.61M | 1,649.36M | 959.24M | -1,234.71M | -700.81M | -173.93M | 863.24M |
| (-) Capital Expenditure | 0.00M | 0.00M | -608.26M | -344.42M | -303.91M | -844.61M | -145.26M | -183.76M | -267.31M | -719.37M | -473.30M | -5,105.61M | -480.51M | -2,301.25M | -793.18M | -2,009.11M | -257.13M | -193.58M | -225.56M | -327.02M | -635.18M | -362.89M | -253.60M |
| Unlevered Free Cash Flow | 1,859.80M | 2,388.08M | 5,357.49M | 4,548.84M | -99.22M | 2,579.11M | 1,604.69M | 3,351.70M | 5,041.82M | 5,892.38M | 3,065.78M | -39.79M | 2,783.88M | 1,714.78M | 2,709.66M | 797.13M | 2,824.41M | 137.32M | 2,293.03M | 4,762.59M | 3,310.13M | 2,652.99M | 1,381.10M |
| (-) Net Interest Income After Taxes | 15.53M | 21.68M | 27.33M | 17.64M | 4.52M | 4.43M | 4.37M | 4.85M | 3.75M | 4.07M | 4.27M | 8.90M | 14.42M | 10.48M | 12.55M | 17.39M | 29.40M | 42.62M | 46.38M | 37.44M | 18.67M | 1.49M | 3.50M |
| Net Debt 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 | -39.68M | -25.98M |
| Levered Free Cash Flow | 1,844.27M | 2,366.39M | 5,330.16M | 4,531.20M | -103.74M | 2,574.69M | 1,600.32M | 3,346.85M | 5,038.07M | 5,888.31M | 3,061.51M | -48.69M | 2,769.47M | 1,704.31M | 2,697.10M | 779.74M | 2,795.01M | 94.71M | 2,246.65M | 4,725.15M | 3,291.46M | 2,611.83M | 1,351.62M |