Page: Company Financials
Elecom Co., Ltd.
$1,660.00
+6.00 (0.36%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,731.50 | 1,525.75 | 1,552.00 | 1,447.50 | 1,961.00 | 2,439.38 | 1,973.13 | 1,353.38 | 1,157.75 | 1,033.00 | 711.13 | 604.88 | 325.38 | 361.13 | 306.13 | 189.06 | 122.25 | 122.25 |
| Market Capitalization | 132,348.56M | 121,446.10M | 129,833.97M | 124,997.15M | 178,453.78M | 217,652.69M | 168,916.28M | 109,743.34M | 91,353.07M | 81,536.70M | 59,796.09M | 53,465.87M | 28,233.21M | 29,002.68M | 24,492.80M | 15,553.04M | 11,848.82M | 10,494.59M |
| (-) Cash & Equivalents | 42,822.00M | 36,686.50M | 36,653.00M | 38,841.00M | 47,578.25M | 41,730.50M | 27,219.34M | 24,143.50M | 21,149.65M | 11,943.04M | 13,787.94M | 16,229.05M | 14,097.98M | 8,782.78M | 8,741.07M | 4,820.54M | 5,484.27M | 1,497.03M |
| (+) Total Debt | 821.00M | 500.00M | 500.00M | 500.00M | 676.50M | 500.00M | 500.00M | 7,225.72M | 11,043.12M | 1,846.14M | 2,651.50M | 1,911.67M | 1,819.63M | 2,168.47M | 4,432.96M | 891.81M | 1,547.73M | 490.44M |
| Enterprise Value | 90,347.56M | 85,259.60M | 93,680.97M | 86,656.15M | 131,552.03M | 176,422.19M | 142,196.94M | 92,825.56M | 81,246.54M | 71,439.80M | 48,659.65M | 39,148.48M | 15,954.86M | 22,388.37M | 20,184.69M | 11,624.31M | 7,912.28M | 9,488.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119,037M | 111,571M | 118,007M | 110,169M | 103,727M | 107,358M | 108,040M | 100,938M | 99,484M | 93,433M | 82,078M | 80,745M | 75,817M | 69,009M | 62,580M | 62,503M | 52,343M | 48,393M | 49,311M | 52,243M | 47,967M | 43,228M |
| Cost of Revenue | 72,003M | 68,742M | 71,817M | 67,597M | 65,385M | 67,652M | 66,452M | 61,935M | 62,063M | 60,256M | 54,282M | 54,348M | 50,866M | 46,694M | 41,760M | 40,599M | 33,412M | 31,535M | 33,383M | 35,911M | 34,561M | 30,838M |
| Gross Profit | 47,034M | 42,829M | 46,190M | 42,572M | 38,342M | 39,706M | 41,588M | 39,003M | 37,421M | 33,178M | 27,796M | 26,397M | 24,951M | 22,315M | 20,819M | 21,904M | 18,931M | 16,858M | 15,928M | 16,332M | 13,407M | 12,391M |
| Gross Profit Margin | 39.5% | 38.4% | 39.1% | 38.6% | 37.0% | 37.0% | 38.5% | 38.6% | 37.6% | 35.5% | 33.9% | 32.7% | 32.9% | 32.3% | 33.3% | 35.0% | 36.2% | 34.8% | 32.3% | 31.3% | 27.9% | 28.7% |
| R&D Expenses | 0M | 2,913M | 0M | 3,816M | 3,508M | 3,423M | 3,638M | 3,241M | 2,832M | 2,553M | 1,946M | 1,630M | 1,400M | 1,273M | 1,201M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 33,025M | 29,353M | 32,657M | 30,192M | 27,035M | 25,761M | 25,645M | 24,881M | 24,739M | 20,432M | 15,813M | 15,844M | 16,677M | 14,830M | 14,647M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 33,025M | 31,305M | 32,657M | 30,192M | 27,035M | 25,761M | 25,645M | 24,881M | 24,740M | 22,984M | 17,759M | 17,496M | 16,809M | 15,354M | 14,755M | 15,098M | 13,179M | 12,856M | 12,807M | 12,462M | 10,614M | 10,277M |
| Operating Income (EBIT) | 14,009M | 11,524M | 13,533M | 12,380M | 11,307M | 13,945M | 15,943M | 14,122M | 12,681M | 10,193M | 10,037M | 8,901M | 8,142M | 6,962M | 6,064M | 6,806M | 5,752M | 4,002M | 3,121M | 3,870M | 2,793M | 2,114M |
| Operating Income Margin | 11.8% | 10.3% | 11.5% | 11.2% | 10.9% | 13.0% | 14.8% | 14.0% | 12.7% | 10.9% | 12.2% | 11.0% | 10.7% | 10.1% | 9.7% | 10.9% | 11.0% | 8.3% | 6.3% | 7.4% | 5.8% | 4.9% |
| Interest Income | 680M | 797M | 733M | 759M | 319M | 13M | 25M | 141M | 116M | 51M | 15M | 11M | 2M | 5M | 6M | 5M | 3M | 0M | 1M | 1M | 1M | 0M |
| Interest Expense | 1M | 1M | 2M | 1M | 1M | 6M | 1M | 1M | 1M | 72M | 15M | 16M | 14M | 14M | 14M | 26M | 21M | 38M | 56M | 88M | 31M | 20M |
| Net Interest Income | 679M | 796M | 731M | 758M | 318M | 7M | 24M | 140M | 115M | -21M | 0M | -5M | -12M | -9M | -8M | -21M | -18M | -38M | -54M | -87M | -30M | -20M |
| Unusual Items | -1,249M | -262M | -1,299M | 362M | -180M | 78M | -805M | -726M | -1,132M | 357M | -750M | -1,140M | -622M | -418M | -732M | -1,858M | -462M | -1,711M | -528M | -852M | -845M | -1,127M |
| EBT Excluding Unusual Items | 14,688M | 12,320M | 14,264M | 13,138M | 11,625M | 13,952M | 15,967M | 14,262M | 12,795M | 10,172M | 10,037M | 8,896M | 8,130M | 6,952M | 6,056M | 6,785M | 5,734M | 3,964M | 3,067M | 3,783M | 2,762M | 2,094M |
| Pre-Tax Income | 13,439M | 12,058M | 12,965M | 13,500M | 11,445M | 14,030M | 15,162M | 13,536M | 11,664M | 10,529M | 9,287M | 7,756M | 7,508M | 6,534M | 5,324M | 4,927M | 5,272M | 2,253M | 2,538M | 2,931M | 1,918M | 968M |
| Pre-Tax Margin | 11.3% | 10.8% | 11.0% | 12.3% | 11.0% | 13.1% | 14.0% | 13.4% | 11.7% | 11.3% | 11.3% | 9.6% | 9.9% | 9.5% | 8.5% | 7.9% | 10.1% | 4.7% | 5.1% | 5.6% | 4.0% | 2.2% |
| Income Tax Expense | 3,795M | 3,055M | 3,666M | 3,529M | 3,319M | 3,625M | 4,407M | 3,832M | 3,923M | 3,305M | 2,915M | 2,902M | 3,045M | 2,496M | 2,232M | 1,616M | 2,495M | 1,518M | 1,227M | 1,350M | 962M | 688M |
| Net Income | 9,641M | 9,019M | 9,299M | 9,985M | 8,129M | 10,398M | 10,752M | 9,705M | 7,739M | 7,224M | 6,372M | 4,859M | 4,462M | 4,043M | 3,099M | 3,313M | 2,777M | 735M | 1,311M | 1,581M | 956M | 279M |
| Net Income Margin | 8.1% | 8.1% | 7.9% | 9.1% | 7.8% | 9.7% | 10.0% | 9.6% | 7.8% | 7.7% | 7.8% | 6.0% | 5.9% | 5.9% | 5.0% | 5.3% | 5.3% | 1.5% | 2.7% | 3.0% | 2.0% | 0.6% |
| Depreciation & Amortization | 3,765M | 3,540M | 3,816M | 3,276M | 2,762M | 2,078M | 2,102M | 2,093M | 2,133M | 2,104M | 1,811M | 1,556M | 1,229M | 943M | 858M | 730M | 420M | 515M | 607M | 666M | 542M | 537M |
| EBITDA | 17,774M | 15,064M | 17,349M | 15,656M | 14,069M | 16,023M | 18,045M | 16,215M | 14,814M | 12,297M | 11,848M | 10,457M | 9,371M | 7,904M | 6,922M | 7,536M | 6,172M | 4,517M | 3,728M | 4,536M | 3,335M | 2,651M |
| EBITDA Margin | 14.9% | 13.5% | 14.7% | 14.2% | 13.6% | 14.9% | 16.7% | 16.1% | 14.9% | 13.2% | 14.4% | 13.0% | 12.4% | 11.5% | 11.1% | 12.1% | 11.8% | 9.3% | 7.6% | 8.7% | 7.0% | 6.1% |
| NOPAT | 10,053M | 8,604M | 9,706M | 9,144M | 8,028M | 10,342M | 11,309M | 10,124M | 8,416M | 6,994M | 6,887M | 5,570M | 4,840M | 4,302M | 3,522M | 4,574M | 3,030M | 1,306M | 1,612M | 2,087M | 1,392M | 610M |
| NOPAT Margin | 8.4% | 7.7% | 8.2% | 8.3% | 7.7% | 9.6% | 10.5% | 10.0% | 8.5% | 7.5% | 8.4% | 6.9% | 6.4% | 6.2% | 5.6% | 7.3% | 5.8% | 2.7% | 3.3% | 4.0% | 2.9% | 1.4% |
| Owner's Earnings | 10,997M | 8,938M | 9,861M | 10,163M | 4,142M | 9,026M | 10,261M | 9,868M | 8,007M | 7,994M | 6,902M | 3,103M | 3,561M | 3,397M | 3,031M | 2,746M | 2,098M | 884M | 1,609M | 1,957M | 934M | 237M |
| Owner's Earnings Margin | 9.2% | 8.0% | 8.4% | 9.2% | 4.0% | 8.4% | 9.5% | 9.8% | 8.0% | 8.6% | 8.4% | 3.8% | 4.7% | 4.9% | 4.8% | 4.4% | 4.0% | 1.8% | 3.3% | 3.7% | 1.9% | 0.5% |
| EPS (Basic) | 125.66 | 109.20 | 119.23 | 119.94 | 95.31 | 114.90 | 119.55 | 112.45 | 89.19 | 83.40 | 80.41 | 59.34 | 50.41 | 45.89 | 38.24 | 41.40 | 34.72 | 7.69 | 13.48 | 24.33 | 15.41 | 4.19 |
| EPS (Diluted) | 125.56 | 109.22 | 119.22 | 119.92 | 95.31 | 114.76 | 118.97 | 112.18 | 89.08 | 83.40 | 80.25 | 59.30 | 50.31 | 45.87 | 38.22 | 41.36 | 34.72 | 7.68 | 13.41 | 23.89 | 15.07 | 4.62 |
| Shares (Basic) | 77M | 82M | 78M | 83M | 85M | 90M | 90M | 86M | 87M | 87M | 79M | 82M | 89M | 88M | 81M | 80M | 80M | 96M | 97M | 65M | 62M | 60M |
| Shares (Diluted) | 77M | 83M | 78M | 83M | 85M | 91M | 90M | 87M | 87M | 87M | 79M | 82M | 89M | 88M | 81M | 80M | 80M | 96M | 98M | 66M | 63M | 60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 41,926.00M | 43,718.00M | 43,718.00M | 41,484.00M | 41,253.00M | 42,082.00M | 51,873.00M | 37,365.00M | 26,356.34M | 24,432.47M | 21,819.01M | 10,428.21M | 21,639.45M | 15,565.83M | 15,388.00M | 8,889.29M | 16,206.22M | 6,086.79M | 5,475.81M | 5,198.13M | 3,006.07M | 2,434.12M |
| Short-Term Investments | 10,935.00M | 11,199.00M | 11,199.00M | 10,871.00M | 13,860.00M | 12,380.00M | 9,530.00M | 7,186.00M | 5,869.31M | 4,094.93M | 3,182.26M | 3,026.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 52,861.00M | 54,917.00M | 54,917.00M | 52,355.00M | 55,113.00M | 54,462.00M | 61,403.00M | 44,551.00M | 32,225.65M | 28,527.40M | 25,001.27M | 13,454.46M | 21,639.45M | 15,565.83M | 15,388.00M | 8,889.29M | 16,206.22M | 6,086.79M | 5,475.81M | 5,198.13M | 3,006.07M | 2,434.12M |
| Net Receivables | 18,984.00M | 21,033.00M | 21,033.00M | 21,734.00M | 17,648.00M | 18,758.00M | 20,075.00M | 18,364.00M | 18,570.00M | 16,846.91M | 16,497.79M | 13,154.16M | 10,469.22M | 10,915.05M | 7,907.16M | 8,796.04M | 7,386.41M | 7,166.54M | 6,731.00M | 8,175.00M | 9,055.00M | 7,434.00M |
| Inventory | 14,573.00M | 14,038.00M | 14,038.00M | 14,922.00M | 12,447.00M | 12,567.00M | 10,791.00M | 9,665.00M | 11,842.93M | 10,642.95M | 10,041.11M | 8,312.37M | 7,530.55M | 7,843.39M | 5,586.32M | 7,068.51M | 6,677.10M | 5,343.84M | 4,742.15M | 4,766.76M | 6,443.66M | 3,993.62M |
| Other Current Assets | 1,901.00M | 4,234.00M | 4,234.00M | 8,785.00M | 5,492.00M | 6,070.00M | 2,282.00M | 1,660.00M | 1,457.25M | 702.36M | 2,616.13M | 3,282.56M | 4,335.27M | 2,838.48M | 2,827.00M | 1,994.93M | 1,930.67M | 975.96M | 989.82M | 1,298.86M | 1,179.96M | 1,191.42M |
| Total Current Assets | 88,319.00M | 94,222.00M | 94,222.00M | 97,796.00M | 90,700.00M | 91,857.00M | 94,551.00M | 74,240.00M | 64,095.83M | 56,719.62M | 54,156.31M | 38,203.55M | 43,974.48M | 37,162.74M | 31,708.48M | 26,748.77M | 32,200.39M | 19,573.13M | 17,938.78M | 19,438.75M | 19,684.69M | 15,053.15M |
| Property, Plant & Equipment | 11,515.00M | 11,602.00M | 11,602.00M | 11,290.00M | 10,371.00M | 8,065.00M | 4,929.00M | 4,718.00M | 4,682.28M | 4,528.93M | 5,149.62M | 3,294.57M | 2,212.21M | 2,170.73M | 1,465.74M | 1,360.70M | 1,026.38M | 851.15M | 996.07M | 1,048.29M | 1,199.81M | 1,243.41M |
| Goodwill | 1,168.00M | 1,277.00M | 1,277.00M | 2,078.00M | 231.00M | 309.00M | 0.00M | 0.00M | 0.00M | 498.34M | 0.00M | 0.00M | 172.42M | 44.44M | 177.78M | 311.11M | 0.00M | 0.00M | 1,299.94M | 1,462.43M | 1,624.92M | 0.00M |
| Intangible Assets | 2,046.00M | 2,087.00M | 2,087.00M | 2,435.00M | 1,654.00M | 1,609.00M | 1,596.00M | 1,319.00M | 1,606.15M | 2,102.07M | 2,596.80M | 2,751.13M | 2,016.70M | 1,032.56M | 1,028.73M | 953.98M | 919.86M | 430.29M | 451.33M | 571.83M | 640.10M | 629.39M |
| Long-Term Investments | 6,250.00M | 2,639.00M | 2,639.00M | 2,044.00M | -12,280.00M | 1,391.00M | -7,943.00M | -6,010.00M | 2,187.00M | -2,525.58M | -1,932.89M | -2,595.05M | 439.70M | 255.26M | 681.36M | 631.39M | 561.61M | 149.97M | 54.80M | 121.52M | 123.99M | 172.68M |
| Tax Assets | 0.00M | 1,462.00M | 1,462.00M | 698.00M | 1,261.00M | 945.00M | 1,855.00M | 2,081.00M | 2,003.45M | 617.61M | 535.79M | 444.64M | 465.35M | 482.03M | 1,624.16M | 1,588.22M | 350.92M | 354.02M | 282.00M | 209.99M | 251.41M | 289.74M |
| Other Non-Current Assets | 2.00M | 1,451.00M | 1,451.00M | 1,027.00M | 14,908.00M | 1,203.00M | 10,530.00M | 7,988.00M | 0.21M | 4,912.28M | 4,058.51M | 3,432.00M | 440.99M | 426.95M | -46.26M | -59.76M | 289.26M | 363.61M | 352.72M | 370.97M | 423.95M | 375.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 2.00M | 1.00M | 2.00M | 0.00M | 1.00M | 0.00M | 0.00M | 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 | 20,981.00M | 20,518.00M | 20,518.00M | 19,574.00M | 16,146.00M | 13,524.00M | 10,967.00M | 10,097.00M | 10,479.09M | 10,133.65M | 10,407.83M | 7,327.28M | 5,747.37M | 4,411.97M | 4,931.50M | 4,785.64M | 3,148.03M | 2,149.04M | 3,436.87M | 3,785.03M | 4,264.18M | 2,710.64M |
| Total Assets | 109,300.00M | 114,740.00M | 114,740.00M | 117,370.00M | 106,846.00M | 105,381.00M | 105,518.00M | 84,337.00M | 74,574.92M | 66,853.28M | 64,564.14M | 45,530.83M | 49,721.85M | 41,574.71M | 36,639.98M | 31,534.41M | 35,348.42M | 21,722.17M | 21,375.65M | 23,223.78M | 23,948.87M | 17,763.79M |
| Accounts Payable | 15,391.00M | 17,117.00M | 17,117.00M | 17,361.00M | 13,771.00M | 17,130.00M | 16,903.00M | 12,300.00M | 14,553.00M | 13,947.86M | 14,068.94M | 10,697.76M | 11,126.06M | 11,689.68M | 9,603.21M | 10,000.73M | 8,576.31M | 8,067.60M | 7,446.73M | 8,135.82M | 771.79M | 741.14M |
| Short-Term Debt | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 544.75M | 1,207.72M | 1,848.02M | 351.22M | 326.94M | 312.36M | 350.00M | 10,506.83M | 1,325.71M | 1,154.54M | 1,540.28M | 4,464.57M | 2,260.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,811.00M | 1,824.00M | 1,757.00M | 2,454.00M | 2,433.00M | 2,234.45M | 2,181.38M | 1,558.78M | 1,803.45M | 2,855.18M | 515.10M | 1,239.06M | 2,116.57M | 2,194.76M | 1,376.67M | 676.81M | 893.35M | 617.47M | 655.23M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 5,054.00M | 4,307.00M | 7,223.00M | 7,328.00M | 7,368.27M | 6,625.37M | 6,084.17M | 6,411.11M | 6,433.19M | 3,268.07M | 3,449.20M | 3,948.38M | 3,790.19M | 2,420.41M | 2,020.12M | 3,002.22M | 8,586.04M | 7,024.10M |
| Other Current Liabilities | 7,926.00M | 8,222.00M | 8,222.00M | 8,763.00M | 1,287.00M | 2,484.00M | -887.00M | -1,787.00M | 8,015.07M | 5,813.79M | 5,522.39M | 6,455.86M | 4,698.37M | 2,705.92M | 2,583.48M | 3,858.52M | 2,370.47M | 1,448.05M | 2,022.64M | 3,260.87M | 1,261.09M | 1,032.56M |
| Total Current Liabilities | 23,817.00M | 25,839.00M | 25,839.00M | 28,435.00M | 22,436.00M | 26,178.00M | 26,193.00M | 20,774.00M | 32,670.79M | 29,113.14M | 28,442.00M | 27,216.20M | 25,464.03M | 18,505.70M | 17,187.30M | 20,274.21M | 27,438.56M | 14,638.43M | 13,320.85M | 16,832.54M | 15,700.97M | 11,713.03M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,534.27M | 10,048.96M | 0.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 50.00M | 50.00M | 0.00M | 300.00M | 300.00M | 60.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 66.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.14M | 4.14M | 2.35M | 6.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 1,517.00M | 1,645.00M | 926.00M | 561.00M | 0.00M | 0.00M | 194.61M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.29M | 0.00M |
| Other Non-Current Liabilities | 1,970.00M | 2,783.00M | 2,783.00M | 3,123.00M | 2,270.00M | 2,131.00M | 1,925.00M | 1,286.00M | 1,608.06M | 1,645.36M | 692.56M | 1,139.26M | 955.68M | 878.85M | 810.36M | 723.23M | 742.20M | 672.98M | 643.35M | 561.97M | 4.93M | 476.13M |
| Total Non-Current Liabilities | 1,970.00M | 2,783.00M | 2,783.00M | 3,189.00M | 3,787.00M | 3,776.00M | 2,851.00M | 1,847.00M | 1,612.20M | 11,183.77M | 10,938.48M | 1,145.87M | 2,455.68M | 2,378.85M | 2,310.36M | 2,223.23M | 792.20M | 722.98M | 643.35M | 861.97M | 341.22M | 536.13M |
| Total Liabilities | 25,787.00M | 28,622.00M | 28,622.00M | 31,624.00M | 26,223.00M | 29,954.00M | 29,044.00M | 22,621.00M | 34,282.99M | 40,296.90M | 39,380.48M | 28,362.07M | 27,919.71M | 20,884.55M | 19,497.66M | 22,497.43M | 28,230.76M | 15,361.41M | 13,964.20M | 17,694.51M | 16,042.19M | 12,249.16M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 498.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 12,577.00M | 12,577.00M | 12,577.00M | 12,577.00M | 12,577.00M | 12,577.00M | 12,577.00M | 8,904.00M | 6,990.44M | 2,226.63M | 1,975.47M | 1,975.47M | 1,975.47M | 1,975.47M | 1,975.47M | 707.75M | 707.75M | 707.75M | 707.75M | 696.05M | 664.85M | 134.90M |
| Retained Earnings | 74,758.00M | 74,709.00M | 74,709.00M | 68,880.00M | 62,487.00M | 57,630.00M | 50,601.00M | 42,708.00M | 35,489.81M | 30,019.32M | 24,680.35M | 20,082.39M | 21,635.15M | 18,221.47M | 15,015.35M | 12,496.23M | 9,642.82M | 7,225.39M | 8,993.53M | 8,136.83M | 6,798.96M | 6,095.68M |
| Accumulated OCI | 3,972.00M | 5,356.00M | 5,356.00M | 7,950.00M | 4,562.00M | 4,410.00M | 2,226.00M | 1,424.00M | 1,278.21M | 84.66M | 491.63M | -498.79M | 1,982.00M | 1,201.00M | 1,292.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 15.00M | 16.00M | 16.00M | 16.00M | 15.00M | 18.00M | 9.00M | 7.00M | 8.92M | 0.02M | 451.12M | 0.00M | 27.88M | 132.67M | 108.81M | 1.76M | 0.00M | 0.00M | 0.00M | 0.00M | 10.32M | 0.00M |
| Total Shareholders’ Equity | 91,307.00M | 92,642.00M | 92,642.00M | 89,407.00M | 79,626.00M | 74,617.00M | 65,404.00M | 53,036.00M | 43,758.47M | 32,330.61M | 27,147.46M | 22,057.86M | 25,592.63M | 21,397.95M | 18,282.82M | 13,203.98M | 10,350.56M | 7,933.14M | 9,701.28M | 8,832.88M | 7,463.81M | 6,230.58M |
| Total Equity | 91,322.00M | 92,658.00M | 92,658.00M | 89,423.00M | 79,641.00M | 74,635.00M | 65,413.00M | 53,043.00M | 43,767.39M | 32,330.63M | 27,598.58M | 22,057.86M | 25,620.50M | 21,530.62M | 18,391.63M | 13,205.74M | 10,350.56M | 7,933.14M | 9,701.28M | 8,832.88M | 7,474.13M | 6,230.58M |
| Total Liabilities & Equity | 117,109.00M | 121,280.00M | 121,280.00M | 121,047.00M | 105,864.00M | 104,589.00M | 94,457.00M | 75,664.00M | 78,050.37M | 72,627.54M | 66,979.06M | 50,419.93M | 53,540.21M | 42,415.17M | 37,889.29M | 35,703.17M | 38,581.32M | 23,294.55M | 23,665.47M | 26,527.39M | 23,516.32M | 18,479.75M |
| Tangible Assets | 106,086.00M | 111,376.00M | 111,376.00M | 112,857.00M | 104,961.00M | 103,463.00M | 103,922.00M | 83,018.00M | 72,968.77M | 64,252.86M | 61,967.34M | 42,779.70M | 47,532.74M | 40,497.70M | 35,433.48M | 30,269.32M | 34,428.57M | 21,291.88M | 19,624.38M | 21,189.52M | 21,683.84M | 17,134.40M |
| Tangible Equity | 88,108.00M | 89,294.00M | 89,294.00M | 84,910.00M | 77,756.00M | 72,717.00M | 63,817.00M | 51,724.00M | 42,161.23M | 29,730.22M | 25,001.78M | 19,306.74M | 23,431.38M | 20,453.62M | 17,185.13M | 11,940.64M | 9,430.71M | 7,502.85M | 7,950.00M | 6,798.62M | 5,209.10M | 5,601.20M |
| Tangible Book Value | 88,108.00M | 89,294.00M | 89,294.00M | 84,910.00M | 77,756.00M | 72,717.00M | 63,817.00M | 51,724.00M | 42,161.23M | 29,730.22M | 25,001.78M | 19,306.74M | 23,431.38M | 20,453.62M | 17,185.13M | 11,940.64M | 9,430.71M | 7,502.85M | 7,950.00M | 6,798.62M | 5,209.10M | 5,601.20M |
| Total Investments | 17,185.00M | 13,838.00M | 13,838.00M | 12,915.00M | 1,580.00M | 13,771.00M | 1,587.00M | 1,176.00M | 8,056.31M | 1,569.34M | 1,249.37M | 431.20M | 439.70M | 255.26M | 681.36M | 631.39M | 561.61M | 149.97M | 54.80M | 121.52M | 123.99M | 172.68M |
| Net Debt | -41,426.00M | -43,218.00M | -43,218.00M | -40,984.00M | -40,753.00M | -41,582.00M | -51,373.00M | -36,865.00M | -25,856.34M | -14,353.46M | -10,562.33M | -8,580.19M | -19,788.23M | -13,738.89M | -13,575.64M | -7,039.29M | -5,649.39M | -4,711.09M | -4,321.27M | -3,357.86M | 1,758.51M | -114.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 62,991.0M | 64,959.0M | 64,959.0M | 69,998.0M | 67,326.0M | 70,005.0M | 67,764.0M | 52,149.0M | 40,149.3M | 35,389.5M | 31,132.3M | 16,889.7M | 24,439.4M | 21,310.6M | 17,593.2M | 11,218.1M | 8,202.1M | 7,043.9M | 6,638.1M | 5,608.4M | 4,874.7M | 4,242.1M |
| Total Capital | 82,484.0M | 83,176.0M | 83,176.0M | 86,933.0M | 81,687.0M | 81,880.0M | 77,300.0M | 60,892.0M | 49,511.4M | 44,422.5M | 39,922.2M | 24,925.3M | 29,554.5M | 25,038.0M | 21,917.9M | 15,628.7M | 21,114.8M | 9,845.7M | 10,586.1M | 10,371.8M | 13,047.5M | 8,736.6M |
| Capital Employed | 83,972.0M | 85,477.0M | 85,477.0M | 89,570.0M | 83,472.0M | 83,529.0M | 78,245.0M | 62,246.0M | 50,628.4M | 45,523.1M | 41,540.2M | 24,217.0M | 30,186.8M | 25,722.5M | 22,524.7M | 16,003.7M | 11,350.2M | 9,193.0M | 10,074.9M | 9,393.5M | 9,138.9M | 6,952.7M |
| Invested Capital | 40,558.0M | 39,458.0M | 39,458.0M | 45,449.0M | 40,434.0M | 39,798.0M | 25,427.0M | 23,527.0M | 23,155.0M | 19,990.0M | 18,103.2M | 14,497.1M | 7,915.0M | 9,472.1M | 6,529.9M | 6,739.4M | 4,908.6M | 3,758.9M | 5,110.3M | 5,173.6M | 10,041.4M | 6,302.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,640.00M | 10,906.00M | 9,299.00M | 9,985.00M | 11,445.00M | 14,030.00M | 15,162.00M | 13,536.00M | 11,663.64M | 10,528.97M | 9,287.13M | 7,756.05M | 7,508.01M | 6,533.84M | 5,323.87M | 4,927.15M | 5,271.98M | 2,253.16M | 2,538.43M | 2,930.55M | 1,917.77M | 967.53M |
| Depreciation & Amortization | 3,765.00M | 3,540.00M | 3,816.00M | 3,276.00M | 2,762.00M | 2,078.00M | 2,102.00M | 2,093.00M | 2,133.00M | 2,103.90M | 1,811.40M | 1,555.70M | 1,228.77M | 942.56M | 858.01M | 729.74M | 419.71M | 515.33M | 607.16M | 666.07M | 542.47M | 536.88M |
| 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 |
| 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 |
| Change in Working Capital | 1,334.00M | -3,807.00M | 3,420.00M | -4,225.00M | -1,827.00M | -1,970.00M | 1,433.00M | 670.00M | -1,640.56M | -1,491.32M | 1,087.87M | -3,627.27M | 2,019.85M | -3,222.69M | 2,171.30M | -290.84M | -1,210.36M | -378.00M | 313.04M | 2,685.99M | -1,345.49M | -1,629.33M |
| Accounts Receivable | 73.00M | -575.00M | 655.00M | -1,964.00M | 1,583.00M | 2,054.00M | -1,573.00M | 165.00M | -1,621.00M | -274.83M | -768.32M | -2,951.39M | 847.00M | -2,719.00M | 611.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,415.00M | -719.00M | 909.00M | -643.00M | 174.00M | -1,535.00M | -1,124.00M | 2,152.00M | -1,207.50M | -636.85M | -167.50M | -804.52M | 474.20M | -2,216.22M | 1,232.30M | -414.47M | -1,432.71M | -574.47M | -176.27M | 1,686.76M | -1,800.97M | -486.88M |
| Accounts Payable | -1,649.00M | -1,208.00M | -174.00M | 1,715.00M | -4,155.00M | -660.00M | 4,379.00M | -2,183.00M | 460.55M | 57.73M | 1,971.45M | -236.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2,965.00M | -639.00M | 2,030.00M | -3,333.00M | 571.00M | -1,829.00M | -249.00M | 536.00M | 727.39M | -854.47M | 1,255.37M | -2,822.76M | 1,545.65M | -1,006.47M | 939.00M | 123.63M | 222.36M | 196.47M | 489.31M | 999.23M | 455.48M | -1,142.44M |
| Other Non-Cash Items | 2,345.00M | -3,602.00M | 819.00M | 633.00M | -3,219.00M | -4,473.00M | -3,900.00M | -3,476.00M | -3,307.14M | -2,928.61M | -3,096.11M | -3,119.37M | -1,517.55M | -2,252.93M | -2,950.51M | -1,559.36M | -1,666.44M | 624.50M | -1,369.99M | -548.11M | -818.46M | -374.52M |
| Net Cash from Operating Activities | 17,084.00M | 7,037.00M | 17,354.00M | 9,669.00M | 9,161.00M | 9,665.00M | 14,797.00M | 12,823.00M | 8,848.94M | 8,212.94M | 9,090.29M | 2,565.11M | 9,239.08M | 2,000.78M | 5,402.67M | 3,806.69M | 2,814.89M | 3,014.99M | 2,088.63M | 5,734.50M | 296.29M | -499.44M |
| Capital Expenditures (PPE) | -2,750.00M | -3,749.00M | -3,627.00M | -3,098.00M | -6,749.00M | -3,450.00M | -2,593.00M | -1,930.00M | -1,864.58M | -1,333.68M | -1,282.11M | -3,311.29M | -2,129.45M | -1,589.21M | -926.39M | -1,297.28M | -1,099.07M | -366.68M | -309.18M | -289.68M | -564.69M | -579.08M |
| Acquisitions (Net) | 13.00M | -11,353.00M | 13.00M | -5,161.00M | 0.00M | 88.00M | 0.00M | 0.00M | 1.84M | -1,080.00M | -3,071.64M | 0.00M | -268.01M | -318.76M | 0.00M | -605.64M | -400.00M | 0.00M | -85.24M | -7.22M | -2,009.86M | -253.56M |
| Purchases of Investments | -1,023.00M | -2,031.00M | -750.00M | -2,674.00M | -319.00M | -2,871.00M | -2,567.00M | -1,391.00M | -1,590.29M | -2,150.38M | -167.23M | -3,307.71M | -8.57M | -8.33M | -8.70M | -61.93M | -113.73M | -48.43M | -4.74M | -22.83M | -3.33M | -28.62M |
| Sales / Maturities of Investments | 0.00M | 6,764.00M | 0.00M | 6,877.00M | 0.00M | -456.00M | 0.00M | 0.00M | 45.00M | 936.40M | -170.48M | 0.00M | -1,260.20M | 454.50M | 0.00M | -521.44M | -657.51M | 0.00M | 24.00M | -154.45M | -267.47M | 3.33M |
| Other Investing Activities | -100.00M | 6,999.00M | -55.00M | 1,628.00M | -42.00M | 1,025.00M | 53.00M | 60.00M | 315.76M | 941.40M | 132.38M | 21.56M | 1,272.45M | 265.31M | -32.13M | 450.83M | 699.85M | -9.37M | 91.00M | 154.45M | 268.84M | 285.03M |
| Net Cash from Investing Activities | -3,860.00M | -3,370.00M | -4,419.00M | -2,428.00M | -7,110.00M | -5,664.00M | -5,107.00M | -3,261.00M | -3,092.27M | -2,686.26M | -4,559.08M | -6,597.44M | -2,393.78M | -1,196.48M | -967.21M | -2,035.46M | -1,570.45M | -424.48M | -284.15M | -319.74M | -2,576.51M | -572.90M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -842.00M | 0.00M | 0.00M | 0.00M | -735.00M | 8,727.87M | 0.00M | -210.75M | 0.00M | -39.21M | -8,707.07M | 9,263.34M | 199.87M | -529.86M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -742.00M | 0.00M | 0.00M | 0.00M | -375.00M | 8,527.87M | 0.00M | -228.58M | 0.00M | -50.00M | 1,500.00M | 0.00M | -250.00M | 0.00M | -60.00M | 40.00M | -60.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | -23.00M | -360.00M | 200.00M | 0.00M | 17.82M | 12.97M | 10.79M | -10,207.07M | 9,263.34M | 449.87M | -529.86M | 0.00M | 2,000.00M | 960.00M |
| Net Stock Issuance | -7,005.00M | -8,416.00M | -7,005.00M | -4,645.00M | 16.00M | -9,915.00M | 7,590.00M | 3,947.00M | -1,567.78M | 188.07M | -0.13M | -5,721.59M | 131.07M | -1.00M | 2,650.48M | 33.04M | -0.34M | -1,828.40M | -508.88M | -2.94M | 1,043.00M | 0.00M |
| Common Stock Issuance | 0.00M | 360.00M | 0.00M | 360.00M | 5,255.00M | 85.00M | 7,590.00M | 3,947.00M | 124.00M | 188.68M | 0.00M | 65.44M | 181.84M | 8.11M | 2,650.48M | 33.18M | 0.00M | 0.00M | 11.70M | 31.12M | 1,043.90M | 0.00M |
| Common Stock Repurchased | -7,005.00M | -7,011.00M | -7,005.00M | -5,005.00M | -5,239.00M | -10,000.00M | 0.00M | 0.00M | -1,691.00M | -0.61M | -0.13M | -5,787.03M | -50.78M | -0.30M | 0.00M | -0.14M | -0.34M | -1,828.40M | -520.58M | -34.06M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -1,765.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.78M | 0.00M | 0.00M | 0.00M | 0.00M | -8.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.90M | 0.00M |
| Net Dividends Paid | -3,664.00M | -3,629.00M | -3,629.00M | -3,522.00M | -3,271.00M | -3,370.00M | -2,858.00M | -2,487.00M | -2,268.58M | -1,853.00M | -1,774.34M | -1,367.17M | -1,038.58M | -837.00M | -642.35M | -459.96M | -359.97M | -364.48M | -497.60M | -242.90M | -226.44M | -226.44M |
| Common Dividends Paid | -3,664.00M | -3,629.00M | -3,629.00M | -3,522.00M | -3,271.00M | -3,370.00M | -2,858.00M | -2,487.00M | -2,268.58M | -1,853.00M | -1,774.34M | -1,367.17M | -1,038.58M | -837.00M | -642.35M | -459.96M | -359.97M | -364.48M | -497.00M | -242.00M | -226.00M | -226.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.58M | -0.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M | -0.90M | -0.44M | -0.44M |
| Other Financing Activities | 6,997.00M | 1,763.00M | -8.00M | -2.00M | 0.00M | 0.00M | -1.00M | 54.00M | -26.61M | -434.08M | -17.77M | -23.06M | -23.06M | -0.18M | 39.01M | 1.44M | -1.53M | -2.37M | -3.66M | -2,954.60M | 2,040.46M | 899.44M |
| Net Cash from Financing Activities | -3,672.00M | -10,282.00M | -10,642.00M | -8,169.00M | -3,255.00M | -14,127.00M | 4,731.00M | 1,514.00M | -3,862.39M | -2,834.00M | 6,935.63M | -7,111.82M | -1,141.33M | -838.19M | 2,007.93M | -9,132.56M | 8,901.49M | -1,995.38M | -1,540.01M | -3,200.44M | 2,857.46M | 673.56M |
| Effect of FX on Cash | -1,341.00M | 1,640.00M | -59.00M | 1,167.00M | 374.00M | 335.00M | 86.00M | -67.00M | 29.60M | -78.24M | -76.03M | -65.63M | 377.36M | 211.86M | 101.58M | 44.41M | -26.50M | 15.86M | 13.20M | -7.21M | 8.19M | -11.13M |
| Net Change in Cash | 8,212.00M | -4,984.00M | 2,234.00M | 231.00M | -829.00M | -9,791.00M | 14,508.00M | 11,009.00M | 1,923.87M | 2,613.46M | 11,390.80M | -11,211.24M | 6,073.62M | 177.83M | 6,498.71M | -7,316.93M | 10,119.42M | 610.98M | 277.68M | 2,192.06M | 571.95M | -426.44M |
| Cash at Beginning of Period | 148,980.00M | 146,843.00M | 41,484.00M | 41,253.00M | 42,082.00M | 51,873.00M | 37,365.00M | 26,356.00M | 24,432.47M | 21,819.01M | 10,428.21M | 21,639.45M | 15,565.83M | 15,388.00M | 8,889.29M | 16,206.22M | 6,086.79M | 5,475.81M | 5,198.13M | 3,006.07M | 2,434.12M | 2,860.56M |
| Cash at End of Period | 157,192.00M | 141,859.00M | 43,718.00M | 41,484.00M | 41,253.00M | 42,082.00M | 51,873.00M | 37,365.00M | 26,356.34M | 24,432.47M | 21,819.01M | 10,428.21M | 21,639.45M | 15,565.83M | 15,388.00M | 8,889.29M | 16,206.22M | 6,086.79M | 5,475.81M | 5,198.13M | 3,006.07M | 2,434.12M |
| Operating Cash Flow | 17,084.00M | 7,037.00M | 17,354.00M | 9,669.00M | 9,161.00M | 9,665.00M | 14,797.00M | 12,823.00M | 8,848.94M | 8,212.94M | 9,090.29M | 2,565.11M | 9,239.08M | 2,000.78M | 5,402.67M | 3,806.69M | 2,814.89M | 3,014.99M | 2,088.63M | 5,734.50M | 296.29M | -499.44M |
| Capital Expenditure | -2,409.00M | -3,621.00M | -3,254.00M | -3,098.00M | -6,749.00M | -3,450.00M | -2,593.00M | -1,930.00M | -1,864.58M | -1,333.68M | -1,282.11M | -3,311.29M | -2,129.45M | -1,589.21M | -926.39M | -1,297.28M | -1,099.07M | -366.68M | -309.18M | -289.68M | -564.69M | -579.08M |
| Free Cash Flow | 14,675.00M | 3,416.00M | 14,100.00M | 6,571.00M | 2,412.00M | 6,215.00M | 12,204.00M | 10,893.00M | 6,984.36M | 6,879.26M | 7,808.17M | -746.19M | 7,109.63M | 411.57M | 4,476.28M | 2,509.41M | 1,715.82M | 2,648.31M | 1,779.46M | 5,444.82M | -268.39M | -1,078.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 17,774.00M | 14,103.00M | 17,349.00M | 11,840.00M | 10,561.00M | 12,600.00M | 14,407.00M | 12,974.00M | 11,982.65M | 12,297.09M | 11,848.19M | 10,479.31M | 8,103.13M | 7,155.00M | 5,829.35M | 22,633.39M | 19,350.76M | 17,373.16M | 16,534.78M | 16,997.64M | 13,949.16M | 12,927.84M |
| (-) Tax Adjustment | 5,019.15M | 3,573.12M | 4,905.63M | 3,095.06M | 3,062.64M | 3,255.52M | 4,187.55M | 3,672.90M | 4,029.98M | 3,859.82M | 3,718.63M | 3,667.76M | 2,836.10M | 2,504.25M | 2,040.27M | 7,423.01M | 6,772.76M | 6,080.61M | 5,787.17M | 5,949.18M | 4,882.21M | 4,524.75M |
| (-) Change In Working Capital | 1,334.00M | -3,807.00M | 3,420.00M | -4,225.00M | -1,827.00M | -1,970.00M | 1,433.00M | 670.00M | -1,640.56M | -1,491.32M | 1,087.87M | -3,627.27M | 2,019.85M | -3,222.69M | 2,171.30M | -290.84M | -1,210.36M | -378.00M | 313.04M | 2,685.99M | -1,345.49M | -1,629.33M |
| (-) Capital Expenditure | -2,409.00M | -3,621.00M | -3,254.00M | -3,098.00M | -6,749.00M | -3,450.00M | -2,593.00M | -1,930.00M | -1,864.58M | -1,333.68M | -1,282.11M | -3,311.29M | -2,129.45M | -1,589.21M | -926.39M | -1,297.28M | -1,099.07M | -366.68M | -309.18M | -289.68M | -564.69M | -579.08M |
| Unlevered Free Cash Flow | 9,011.85M | 10,715.88M | 5,769.37M | 9,871.94M | 2,576.36M | 7,864.48M | 6,193.45M | 6,701.10M | 7,728.65M | 8,594.91M | 5,759.57M | 7,127.53M | 1,117.74M | 6,284.24M | 691.39M | 14,203.94M | 12,689.27M | 11,303.87M | 10,125.39M | 8,072.79M | 9,847.76M | 9,453.34M |
| (-) Net Interest Income After Taxes | 487.26M | 594.33M | 524.30M | 559.85M | 225.78M | 5.19M | 17.02M | 100.37M | 76.10M | -14.55M | -0.10M | -3.27M | -7.88M | -6.06M | -5.17M | -14.12M | -11.66M | -24.54M | -35.40M | -56.39M | -19.70M | -12.96M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -842.00M | 0.00M | 0.00M | 0.00M | -735.00M | 8,727.87M | 0.00M | -210.75M | 0.00M | -39.21M | -8,707.07M | 9,263.34M | 199.87M | -529.86M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 8,524.59M | 10,121.55M | 5,245.07M | 9,312.08M | 2,350.57M | 7,017.28M | 6,176.42M | 6,600.73M | 7,652.55M | 7,874.46M | 14,487.53M | 7,130.80M | 914.87M | 6,290.29M | 657.35M | 5,510.99M | 21,964.27M | 11,528.28M | 9,630.93M | 8,129.18M | 9,867.46M | 9,466.30M |