Page: Company Financials
Mitsubishi Motors Corporation
$359.00
-7.00 (-1.91%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 408.70 | 467.28 | 530.88 | 454.50 | 313.75 | 255.00 | 516.25 | 760.25 | 778.25 | 611.75 | 1,017.25 | 1,159.75 | 1,133.25 | 837.50 | 985.00 | 1,167.50 | 1,455.00 | 1,630.00 |
| Market Capitalization | 547,987.41M | 683,153.03M | 790,124.90M | 676,355.84M | 466,753.03M | 379,483.88M | 768,283.03M | 1,132,006.39M | 1,158,786.89M | 910,293.79M | 1,513,684.28M | 1,725,726.56M | 1,686,294.13M | 1,246,213.40M | 1,465,695.76M | 1,737,258.68M | 2,165,063.28M | 2,425,466.08M |
| (-) Cash & Equivalents | 390,948.00M | 551,342.50M | 625,055.00M | 524,470.25M | 414,768.00M | 455,528.50M | 421,217.75M | 473,057.00M | 533,298.25M | 465,672.25M | 438,363.25M | 456,293.25M | 383,174.50M | 307,646.75M | 302,065.75M | 276,004.50M | 175,953.75M | 89,321.67M |
| (+) Total Debt | 320,831.50M | 392,113.50M | 435,328.25M | 418,647.75M | 464,821.25M | 464,728.25M | 241,370.50M | 168,173.00M | 27,603.25M | 52,987.50M | 88,312.25M | 206,867.75M | 313,945.25M | 323,042.00M | 383,925.25M | 382,429.50M | 374,438.25M | 120,294.00M |
| Enterprise Value | 477,870.91M | 523,924.03M | 600,398.15M | 570,533.34M | 516,806.28M | 388,683.63M | 588,435.78M | 827,122.39M | 653,091.89M | 497,609.04M | 1,163,633.28M | 1,476,301.06M | 1,617,064.88M | 1,261,608.65M | 1,547,555.26M | 1,843,683.68M | 2,363,547.78M | 2,456,438.41M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,742,109M | 2,766,154M | 2,788,232M | 2,789,589M | 2,458,141M | 2,038,909M | 1,455,476M | 2,270,276M | 2,514,594M | 2,192,389M | 1,906,632M | 2,267,849M | 2,180,728M | 2,093,409M | 1,815,113M | 1,807,293M | 1,828,497M | 1,445,616M | 1,973,572M | 2,682,103M | 2,202,869M | 2,120,068M | 2,122,626M | 2,519,449M | 3,884,874M | 3,200,699M | 3,276,716M |
| Cost of Revenue | 2,305,654M | 2,208,211M | 2,270,415M | 2,220,743M | 1,935,341M | 1,676,459M | 1,299,021M | 1,932,762M | 2,057,340M | 1,730,278M | 1,581,273M | 1,797,659M | 1,707,091M | 1,643,176M | 1,475,141M | 1,487,267M | 1,538,879M | 1,211,635M | 1,663,121M | 2,194,741M | 1,788,897M | 1,700,524M | 1,808,110M | 2,160,612M | 3,162,011M | 2,639,181M | 2,754,852M |
| Gross Profit | 436,455M | 557,943M | 517,817M | 568,846M | 522,800M | 362,450M | 156,455M | 337,514M | 457,254M | 462,111M | 325,359M | 470,190M | 473,637M | 450,233M | 339,972M | 320,026M | 289,618M | 233,981M | 310,451M | 487,362M | 413,972M | 419,544M | 314,516M | 358,837M | 722,863M | 561,518M | 521,864M |
| Gross Profit Margin | 15.9% | 20.2% | 18.6% | 20.4% | 21.3% | 17.8% | 10.7% | 14.9% | 18.2% | 21.1% | 17.1% | 20.7% | 21.7% | 21.5% | 18.7% | 17.7% | 15.8% | 16.2% | 15.7% | 18.2% | 18.8% | 19.8% | 14.8% | 14.2% | 18.6% | 17.5% | 15.9% |
| R&D Expenses | 49,058M | 119,902M | 126,748M | 114,583M | 107,236M | 90,714M | 101,365M | 130,900M | 124,300M | 102,500M | 57,679M | 45,012M | 45,057M | 36,714M | 34,817M | 34,996M | 27,664M | 22,479M | 35,808M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 292,787M | 272,434M | 311,100M | 303,542M | 256,763M | 204,896M | 180,888M | 232,395M | 265,556M | 295,337M | 252,241M | 277,313M | 283,536M | 280,954M | 118,477M | 169,201M | 167,886M | 138,126M | 195,436M | 378,765M | 373,735M | 412,760M | 443,076M | 455,739M | 640,268M | 521,523M | 595,968M |
| Operating Expenses | 371,112M | 380,739M | 397,878M | 377,875M | 332,301M | 275,113M | 251,773M | 324,723M | 345,435M | 363,906M | 320,238M | 331,809M | 337,721M | 326,794M | 264,844M | 211,442M | 205,949M | 173,123M | 245,039M | 378,766M | 373,735M | 412,761M | 443,060M | 426,354M | 640,102M | 521,291M | 412,215M |
| Operating Income (EBIT) | 65,343M | 177,204M | 119,939M | 190,971M | 190,499M | 87,337M | -95,318M | 12,791M | 111,819M | 98,205M | 5,121M | 138,381M | 135,916M | 123,439M | 75,128M | 108,584M | 83,669M | 60,858M | 65,412M | 108,596M | 40,237M | 6,783M | -128,544M | -67,517M | 82,761M | 40,227M | 109,649M |
| Operating Income Margin | 2.4% | 6.4% | 4.3% | 6.8% | 7.7% | 4.3% | -6.5% | 0.6% | 4.4% | 4.5% | 0.3% | 6.1% | 6.2% | 5.9% | 4.1% | 6.0% | 4.6% | 4.2% | 3.3% | 4.0% | 1.8% | 0.3% | -6.1% | -2.7% | 2.1% | 1.3% | 3.3% |
| Interest Income | 9,565M | 13,640M | 11,954M | 13,412M | 7,623M | 1,942M | 1,846M | 5,351M | 5,045M | 3,464M | 3,530M | 4,966M | 5,507M | 5,325M | 3,746M | 3,509M | 1,813M | 1,425M | 5,697M | 8,607M | 6,098M | 5,105M | 7,920M | 13,021M | 10,155M | 10,767M | 12,162M |
| Interest Expense | 6,133M | 7,444M | 6,732M | 6,746M | 4,265M | 6,561M | 5,375M | 3,889M | 3,709M | 3,499M | 1,208M | 1,587M | 4,305M | 9,345M | 10,624M | 13,706M | 13,215M | 13,403M | 14,546M | 20,468M | 20,777M | 19,580M | 25,601M | 29,335M | 36,710M | 32,609M | 35,784M |
| Net Interest Income | 3,432M | 6,196M | 5,222M | 6,666M | 3,358M | -4,619M | -3,529M | 1,462M | 1,336M | -35M | 2,322M | 3,379M | 1,202M | -4,020M | -6,878M | -10,197M | -11,402M | -11,978M | -8,849M | -11,861M | -14,679M | -14,475M | -17,681M | -16,314M | -26,555M | -21,842M | -23,622M |
| Unusual Items | -45,363M | -28,513M | -37,896M | -16,805M | -25,728M | 11,971M | -199,442M | -10,452M | 5,197M | 4,879M | -166,181M | -32,933M | -7,614M | -2,225M | 1,146M | -56,769M | -41,845M | -37,289M | -110,280M | -48,584M | -2,454M | -75,053M | -314,681M | 6,658M | -14,000M | 13,490M | 321,262M |
| EBT Excluding Unusual Items | 68,775M | 183,400M | 125,161M | 197,637M | 193,857M | 82,718M | -98,847M | 14,253M | 113,155M | 98,170M | 7,443M | 141,760M | 137,118M | 119,419M | 68,250M | 98,387M | 72,267M | 48,880M | 56,563M | 96,735M | 25,558M | -7,692M | -146,225M | -83,831M | 56,206M | 18,385M | 86,027M |
| Pre-Tax Income | 23,412M | 154,887M | 87,265M | 180,832M | 168,129M | 94,689M | -298,289M | 3,801M | 118,352M | 103,049M | -158,738M | 108,827M | 129,504M | 117,194M | 69,396M | 41,618M | 30,422M | 11,591M | -53,717M | 48,151M | 23,104M | -82,745M | -460,906M | -77,173M | 42,206M | 31,875M | 407,289M |
| Pre-Tax Margin | 0.9% | 5.6% | 3.1% | 6.5% | 6.8% | 4.6% | -20.5% | 0.2% | 4.7% | 4.7% | -8.3% | 4.8% | 5.9% | 5.6% | 3.8% | 2.3% | 1.7% | 0.8% | -2.7% | 1.8% | 1.0% | -3.9% | -21.7% | -3.1% | 1.1% | 1.0% | 12.4% |
| Income Tax Expense | 22,904M | 18,337M | 36,616M | 20,270M | -8,232M | 15,539M | 11,140M | 25,857M | -16,643M | -3,202M | 38,049M | 31,019M | 9,481M | 10,064M | 27,768M | 15,239M | 11,338M | 4,290M | 1,111M | 12,488M | 12,303M | 7,909M | 19,761M | 137,846M | 3,045M | 42,654M | 108,623M |
| Net Income | -6,193M | 125,170M | 40,988M | 154,709M | 168,730M | 74,037M | -312,317M | -25,779M | 132,871M | 107,619M | -198,524M | 72,575M | 118,170M | 104,664M | 37,978M | 23,928M | 15,621M | 4,758M | -54,883M | 34,710M | 8,745M | -92,166M | -474,785M | -215,424M | 37,361M | 11,256M | 278,139M |
| Net Income Margin | -0.2% | 4.5% | 1.5% | 5.5% | 6.9% | 3.6% | -21.5% | -1.1% | 5.3% | 4.9% | -10.4% | 3.2% | 5.4% | 5.0% | 2.1% | 1.3% | 0.9% | 0.3% | -2.8% | 1.3% | 0.4% | -4.3% | -22.4% | -8.6% | 1.0% | 0.4% | 8.5% |
| Depreciation & Amortization | 76,163M | 72,150M | 73,992M | 67,737M | 60,132M | 53,630M | 65,917M | 74,789M | 62,179M | 52,551M | 46,815M | 58,717M | 62,446M | 59,212M | 54,325M | 56,796M | 65,883M | 71,869M | 84,584M | 75,090M | 75,329M | 68,719M | 96,043M | 137,911M | 192,387M | 174,918M | 164,488M |
| EBITDA | 141,506M | 249,354M | 193,931M | 258,708M | 250,631M | 140,967M | -29,401M | 87,580M | 173,998M | 150,756M | 51,936M | 197,098M | 198,362M | 182,651M | 129,453M | 165,380M | 149,552M | 132,727M | 149,996M | 183,686M | 115,566M | 75,502M | -32,501M | 70,394M | 275,148M | 215,145M | 274,137M |
| EBITDA Margin | 5.2% | 9.0% | 7.0% | 9.3% | 10.2% | 6.9% | -2.0% | 3.9% | 6.9% | 6.9% | 2.7% | 8.7% | 9.1% | 8.7% | 7.1% | 9.2% | 8.2% | 9.2% | 7.6% | 6.8% | 5.2% | 3.6% | -1.5% | 2.8% | 7.1% | 6.7% | 8.4% |
| NOPAT | 1,418M | 156,225M | 69,613M | 169,564M | 199,826M | 73,005M | -75,301M | -74,222M | 127,543M | 101,256M | 4,046M | 98,938M | 125,966M | 112,839M | 45,066M | 68,824M | 52,486M | 38,334M | 51,675M | 80,432M | 18,811M | 5,359M | -101,550M | -53,338M | 76,790M | -13,603M | 80,406M |
| NOPAT Margin | 0.1% | 5.6% | 2.5% | 6.1% | 8.1% | 3.6% | -5.2% | -3.3% | 5.1% | 4.6% | 0.2% | 4.4% | 5.8% | 5.4% | 2.5% | 3.8% | 2.9% | 2.7% | 2.6% | 3.0% | 0.9% | 0.3% | -4.8% | -2.1% | 2.0% | -0.4% | 2.5% |
| Owner's Earnings | 43,460M | 197,320M | 19,900M | 95,601M | 149,220M | 40,476M | -338,260M | -80,369M | 56,487M | 76,422M | -219,713M | 62,292M | 95,018M | 73,181M | 30,730M | 8,272M | 28,241M | 32,348M | -61,523M | 23,178M | -27,520M | -157,371M | -519,502M | -212,298M | 40,813M | 30,334M | 285,144M |
| Owner's Earnings Margin | 1.6% | 7.1% | 0.7% | 3.4% | 6.1% | 2.0% | -23.2% | -3.5% | 2.2% | 3.5% | -11.5% | 2.7% | 4.4% | 3.5% | 1.7% | 0.5% | 1.5% | 2.2% | -3.1% | 0.9% | -1.2% | -7.4% | -24.5% | -8.4% | 1.1% | 0.9% | 8.7% |
| EPS (Basic) | -4.48 | 84.16 | 28.70 | 103.97 | 113.38 | 49.76 | -209.88 | -17.32 | 89.26 | 72.22 | -133.42 | 73.80 | 120.16 | 156.60 | 66.05 | 43.20 | 28.20 | 8.60 | -36.88 | 63.00 | 15.92 | -61.94 | -319.07 | -144.77 | 251.85 | 76.56 | 1.00 |
| EPS (Diluted) | -4.57 | 84.15 | 28.70 | 103.96 | 113.36 | 49.74 | -209.88 | -17.32 | 89.18 | 72.20 | -133.41 | 48.77 | 79.41 | 70.33 | 25.52 | 16.08 | 10.50 | 3.20 | -36.88 | 23.32 | 5.88 | -61.94 | -319.05 | -144.76 | 25.11 | 7.56 | 186.91 |
| Shares (Basic) | 1,355M | 1,487M | 1,428M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,489M | 1,490M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M |
| Shares (Diluted) | 1,355M | 1,488M | 1,428M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,490M | 1,491M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M | 1,488M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 324,981.00M | 329,386.00M | 452,510.00M | 674,234.00M | 595,961.00M | 511,502.00M | 455,716.00M | 399,614.00M | 500,924.00M | 571,911.00M | 556,836.00M | 453,371.00M | 440,272.00M | 450,063.00M | 361,167.00M | 311,631.00M | 317,097.00M | 264,323.00M | 167,841.00M | 355,896.00M | 358,058.00M | 259,045.00M | 307,474.00M | 173,514.00M | 81,728.00M | 90,269.00M | 88,762.00M |
| 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 | 48,342.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,754.00M | 12,225.00M | 5,365.00M | 4,220.00M | 10,558.00M | 3,737.00M | 6,187.00M | 55,123.00M |
| Cash & Short-Term Investments | 324,981.00M | 329,386.00M | 452,510.00M | 674,234.00M | 595,961.00M | 511,502.00M | 455,716.00M | 399,614.00M | 500,924.00M | 571,911.00M | 556,836.00M | 453,371.00M | 440,272.00M | 450,063.00M | 409,509.00M | 311,631.00M | 317,097.00M | 264,323.00M | 167,841.00M | 361,650.00M | 370,283.00M | 264,410.00M | 311,694.00M | 184,072.00M | 85,465.00M | 96,456.00M | 143,885.00M |
| Net Receivables | 450,011.00M | 458,545.00M | 421,993.00M | 397,217.00M | 404,909.00M | 332,833.00M | 399,663.00M | 404,152.00M | 419,031.00M | 166,527.00M | 165,318.00M | 173,736.00M | 221,147.00M | 201,698.00M | 155,172.00M | 174,622.00M | 150,164.00M | 145,782.00M | 113,283.00M | 178,014.00M | 211,686.00M | 194,621.00M | 163,637.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 405,913.00M | 392,716.00M | 363,205.00M | 411,886.00M | 351,584.00M | 299,591.00M | 249,955.00M | 273,428.00M | 234,408.00M | 203,784.00M | 164,029.00M | 189,328.00M | 211,682.00M | 207,549.00M | 202,320.00M | 187,462.00M | 189,286.00M | 183,868.00M | 189,119.00M | 299,644.00M | 351,991.00M | 257,946.00M | 233,353.00M | 275,460.00M | 272,682.00M | 304,418.00M | 350,807.00M |
| Other Current Assets | 184,275.00M | 176,355.00M | 153,423.00M | 144,512.00M | 122,505.00M | 111,994.00M | 118,606.00M | 125,668.00M | 126,094.00M | 115,778.00M | 85,218.00M | 97,748.00M | 90,557.00M | 77,251.00M | 97,052.00M | 85,460.00M | 80,032.00M | 79,104.00M | 70,700.00M | 124,825.00M | 125,673.00M | 125,329.00M | 113,253.00M | 409,861.00M | 602,570.00M | 698,117.00M | 683,089.00M |
| Total Current Assets | 1,365,180.00M | 1,357,002.00M | 1,391,131.00M | 1,627,849.00M | 1,474,959.00M | 1,255,920.00M | 1,223,940.00M | 1,202,862.00M | 1,280,457.00M | 1,058,000.00M | 971,401.00M | 914,183.00M | 963,658.00M | 936,561.00M | 864,053.00M | 759,175.00M | 736,579.00M | 673,077.00M | 540,943.00M | 964,133.00M | 1,059,633.00M | 842,306.00M | 821,937.00M | 869,393.00M | 960,717.00M | 1,098,991.00M | 1,177,781.00M |
| Property, Plant & Equipment | 533,979.00M | 521,256.00M | 524,369.00M | 498,135.00M | 454,603.00M | 429,455.00M | 410,982.00M | 479,624.00M | 452,517.00M | 377,082.00M | 309,004.00M | 341,124.00M | 406,310.00M | 400,801.00M | 386,903.00M | 376,736.00M | 383,564.00M | 408,234.00M | 439,936.00M | 453,453.00M | 517,464.00M | 506,007.00M | 530,903.00M | 707,717.00M | 832,371.00M | 1,219,469.00M | 1,219,286.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 3.00M | 59.00M | 78.00M | 98.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 50,253.00M | 50,338.00M | 51,168.00M | 44,904.00M | 40,003.00M | 38,273.00M | 33,918.00M | 49,486.00M | 39,786.00M | 29,022.00M | 22,939.00M | 16,519.00M | 14,043.00M | 12,936.00M | 12,894.00M | 11,666.00M | 11,797.00M | 12,357.00M | 16,338.00M | 31,825.00M | 38,530.00M | 25,836.00M | 32,107.00M | 29,719.00M | 42,409.00M | 11,506.00M | 26,560.00M |
| Long-Term Investments | 56,777.00M | 47,339.00M | 102,736.00M | 127,827.00M | 116,004.00M | 117,452.00M | 103,094.00M | 84,149.00M | 173,661.00M | 108,115.00M | 119,487.00M | 93,668.00M | 126,520.00M | 128,070.00M | 120,041.00M | 131,256.00M | 132,185.00M | 116,762.00M | 87,797.00M | 70,245.00M | 59,235.00M | 68,761.00M | 67,647.00M | 129,694.00M | 466,018.00M | 403,605.00M | 105,013.00M |
| Tax Assets | 81,195.00M | 0.00M | 78,821.00M | 86,313.00M | 74,029.00M | 43,669.00M | 40,689.00M | 54,972.00M | 58,772.00M | 10,558.00M | 7,311.00M | 9,378.00M | 9,914.00M | 9,898.00M | 4,349.00M | 8,889.00M | 9,188.00M | 6,060.00M | 8,206.00M | 9,842.00M | 8,468.00M | 7,413.00M | 6,730.00M | 19,721.00M | 77,644.00M | 91,913.00M | 145,791.00M |
| Other Non-Current Assets | 71,388.00M | 173,095.00M | 97,695.00M | 69,442.00M | 41,924.00M | 43,671.00M | 43,653.00M | 67,026.00M | 5,113.00M | 64,257.00M | 54,267.00M | 58,850.00M | 62,352.00M | 55,620.00M | 49,639.00M | 33,581.00M | 39,139.00M | 42,101.00M | 44,691.00M | 79,910.00M | 95,363.00M | 107,247.00M | 129,962.00M | 272,791.00M | 46,193.00M | 69,076.00M | 109,688.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00M | 4.00M | 2.00M | 4.00M | 3.00M | 5.00M | 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 | 793,592.00M | 792,028.00M | 854,789.00M | 826,625.00M | 726,565.00M | 672,523.00M | 632,339.00M | 735,260.00M | 729,852.00M | 589,034.00M | 513,012.00M | 519,541.00M | 619,143.00M | 607,329.00M | 573,831.00M | 562,131.00M | 575,932.00M | 585,592.00M | 597,066.00M | 645,275.00M | 719,060.00M | 715,264.00M | 767,349.00M | 1,159,642.00M | 1,464,635.00M | 1,795,569.00M | 1,606,338.00M |
| Total Assets | 2,158,772.00M | 2,149,030.00M | 2,245,920.00M | 2,454,474.00M | 2,201,524.00M | 1,928,443.00M | 1,856,279.00M | 1,938,122.00M | 2,010,309.00M | 1,647,034.00M | 1,484,413.00M | 1,433,724.00M | 1,582,801.00M | 1,543,890.00M | 1,437,884.00M | 1,321,306.00M | 1,312,511.00M | 1,258,669.00M | 1,138,009.00M | 1,609,408.00M | 1,778,693.00M | 1,557,570.00M | 1,589,286.00M | 2,029,035.00M | 2,425,352.00M | 2,894,560.00M | 2,784,119.00M |
| Accounts Payable | 432,169.00M | 529,328.00M | 456,993.00M | 439,575.00M | 369,495.00M | 324,091.00M | 307,704.00M | 308,378.00M | 391,785.00M | 426,312.00M | 378,561.00M | 362,066.00M | 353,862.00M | 346,579.00M | 313,810.00M | 317,355.00M | 375,754.00M | 366,218.00M | 270,178.00M | 426,948.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,088,828.00M | 1,757,573.00M | 1,749,297.00M |
| Short-Term Debt | 234,761.00M | 183,519.00M | 157,445.00M | 336,165.00M | 151,928.00M | 356,912.00M | 106,287.00M | 176,387.00M | 145,596.00M | 26,482.00M | 15,368.00M | 26,534.00M | 118,550.00M | 153,685.00M | 257,255.00M | 186,689.00M | 219,953.00M | 319,574.00M | 248,626.00M | 296,302.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 9,540.00M | 13,510.00M | 8,487.00M | 6,747.00M | 11,301.00M | 11,352.00M | 11,272.00M | 26,485.00M | 6,609.00M | 5,829.00M | 9,522.00M | 8,360.00M | 8,792.00M | 9,016.00M | 3,062.00M | 4,994.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,042.00M | 5,287.00M | 3,728.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 312,493.00M | 263,410.00M | 305,352.00M | 283,356.00M | 260,720.00M | 239,463.00M | 224,757.00M | 181,959.00M | 162,076.00M | 155,423.00M | 143,147.00M | 33,783.00M | 37,236.00M | 29,393.00M | 40,555.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 329,059.00M | 266,507.00M | 373,453.00M | 386,203.00M | 64,435.00M | 70,910.00M | 61,102.00M | 59,224.00M | 62,726.00M | -124,437.00M | 5,962.00M | -52,915.00M | 28,156.00M | -61,974.00M | -46,195.00M | 53,398.00M | 53,360.00M | 47,626.00M | 48,315.00M | 299,548.00M | 652,148.00M | 525,861.00M | 560,228.00M | 480,379.00M | 556,843.00M | 293,783.00M | -75,748.00M |
| Total Current Liabilities | 995,989.00M | 979,354.00M | 987,891.00M | 1,171,483.00M | 911,861.00M | 1,023,810.00M | 787,192.00M | 838,646.00M | 872,179.00M | 579,092.00M | 651,133.00M | 524,253.00M | 668,473.00M | 603,235.00M | 676,377.00M | 600,017.00M | 695,319.00M | 765,873.00M | 612,668.00M | 1,022,798.00M | 652,148.00M | 525,861.00M | 560,228.00M | 480,379.00M | 1,648,713.00M | 2,056,643.00M | 1,677,277.00M |
| Long-Term Debt | 102,982.00M | 112,889.00M | 130,460.00M | 127,781.00M | 248,048.00M | 95,768.00M | 347,978.00M | 99,388.00M | 83,122.00M | 90.00M | 240.00M | 540.00M | 25,914.00M | 68,672.00M | 107,125.00M | 161,390.00M | 177,995.00M | 73,174.00M | 104,779.00M | 25,800.00M | 53,490.00M | 57,640.00M | 40,941.00M | 42,237.00M | 98,690.00M | 112,699.00M | 309,902.00M |
| Capital Lease Obligations | 0.00M | 30,466.00M | 30,751.00M | 28,409.00M | 28,304.00M | 27,852.00M | 29,058.00M | 23,619.00M | 2,276.00M | 1,143.00M | 2,007.00M | 3,137.00M | 5,532.00M | 8,751.00M | 11,496.00M | 11,197.00M | 13,353.00M | 18,344.00M | 20,622.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 88.00M | 0.00M | 92.00M | 203.00M | 320.00M | 17,127.00M | 16,044.00M | 20,357.00M | 20,018.00M | 31,642.00M | 24,583.00M | 26,663.00M | 29,970.00M | 28,053.00M | 30,103.00M | 26,973.00M | 27,650.00M | 20,750.00M | 18,549.00M | 27,967.00M | 24,259.00M | 18,251.00M | 17,357.00M | 24,751.00M | 10,532.00M | 17,184.00M | 24,651.00M |
| Other Non-Current Liabilities | 114,154.00M | 110,474.00M | 110,980.00M | 82,138.00M | 90,606.00M | 76,973.00M | 73,534.00M | 0.00M | 101,200.00M | 38,211.00M | 39,950.00M | 46,616.00M | 54,297.00M | 56,618.00M | 57,741.00M | 41,001.00M | 35,831.00M | 32,199.00M | 51,127.00M | 92,365.00M | 174,880.00M | 228,516.00M | 239,344.00M | 236,688.00M | 372,789.00M | 244,675.00M | 402,841.00M |
| Total Non-Current Liabilities | 217,224.00M | 253,829.00M | 272,283.00M | 238,531.00M | 367,278.00M | 217,720.00M | 466,614.00M | 143,364.00M | 206,616.00M | 71,086.00M | 66,780.00M | 76,956.00M | 115,713.00M | 162,094.00M | 206,465.00M | 240,561.00M | 254,829.00M | 144,467.00M | 195,077.00M | 146,132.00M | 252,629.00M | 304,407.00M | 297,642.00M | 303,676.00M | 482,011.00M | 374,558.00M | 737,394.00M |
| Total Liabilities | 1,213,213.00M | 1,233,183.00M | 1,260,174.00M | 1,410,014.00M | 1,279,139.00M | 1,241,530.00M | 1,253,806.00M | 982,010.00M | 1,078,795.00M | 650,178.00M | 717,913.00M | 601,209.00M | 784,186.00M | 765,329.00M | 882,842.00M | 840,578.00M | 950,148.00M | 910,340.00M | 807,745.00M | 1,168,930.00M | 904,777.00M | 830,268.00M | 857,870.00M | 784,055.00M | 2,130,724.00M | 2,431,201.00M | 2,414,671.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 117,265.00M | 73,677.00M | 0.00M | 0.00M | 68,181.00M | 0.00M | 50,921.00M | 198,096.00M | 437,592.00M | 437,592.00M | 437,592.00M | 437,566.00M | 437,594.00M | 442,593.00M | 442,593.00M | 526,193.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 284,382.00M | 165,701.00M | 165,701.00M | 165,701.00M | 657,355.00M | 657,355.00M | 657,355.00M | 657,355.00M | 657,350.00M | 657,349.00M | 657,342.00M | 657,336.00M | 642,300.00M | 252,201.00M | 252,201.00M | 252,201.00M | 252,201.00M |
| Retained Earnings | 438,470.00M | 448,439.00M | 500,609.00M | 478,239.00M | 338,424.00M | 169,694.00M | 95,928.00M | 407,547.00M | 463,092.00M | 363,382.00M | 277,281.00M | 488,590.00M | 432,241.00M | 340,714.00M | -688,049.00M | -726,028.00M | -750,200.00M | -765,988.00M | -770,750.00M | -702,432.00M | -740,454.00M | -749,198.00M | -656,068.00M | -183,410.00M | -155,847.00M | -188,756.00M | -200,304.00M |
| Accumulated OCI | 15,187.00M | 9,717.00M | 20,020.00M | 49,716.00M | -20,269.00M | -45,563.00M | -70,343.00M | -117,263.00M | -73,678.00M | -70,408.00M | -74,927.00M | -68,181.00M | -24,326.00M | -50,921.00M | -61,557.00M | -106,983.00M | -101,032.00M | -99,832.00M | -106,586.00M | -73,908.00M | -55,140.00M | -72,096.00M | -79,054.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 40,337.00M | 43,894.00M | 39,157.00M | 34,219.00M | 29,208.00M | 23,334.00M | 16,993.00M | 15,354.00M | 9,062.00M | 15,487.00M | 13,008.00M | 14,189.00M | 12,113.00M | 9,477.00M | 11,030.00M | 8,626.00M | 9,318.00M | 10,293.00M | 9,573.00M | 11,318.00M | 12,522.00M | 12,580.00M | 10,229.00M | 15,771.00M | 17,376.00M | 16,138.00M | 18,613.00M |
| Total Shareholders’ Equity | 738,039.00M | 742,538.00M | 805,011.00M | 812,337.00M | 602,537.00M | 408,513.00M | 309,967.00M | 691,931.00M | 747,473.00M | 577,356.00M | 486,736.00M | 654,291.00M | 573,616.00M | 506,415.00M | 105,845.00M | 261,936.00M | 243,715.00M | 229,127.00M | 217,580.00M | 318,603.00M | 304,341.00M | 278,635.00M | 433,371.00M | 68,791.00M | 96,354.00M | 63,445.00M | 51,897.00M |
| Total Equity | 778,376.00M | 786,432.00M | 844,168.00M | 846,556.00M | 631,745.00M | 431,847.00M | 326,960.00M | 707,285.00M | 756,535.00M | 592,843.00M | 499,744.00M | 668,480.00M | 585,729.00M | 515,892.00M | 116,875.00M | 270,562.00M | 253,033.00M | 239,420.00M | 227,153.00M | 329,921.00M | 316,863.00M | 291,215.00M | 443,600.00M | 84,562.00M | 113,730.00M | 79,583.00M | 70,510.00M |
| Total Liabilities & Equity | 1,991,589.00M | 2,019,615.00M | 2,104,342.00M | 2,256,570.00M | 1,910,884.00M | 1,673,377.00M | 1,580,766.00M | 1,689,295.00M | 1,835,330.00M | 1,243,021.00M | 1,217,657.00M | 1,269,689.00M | 1,369,915.00M | 1,281,221.00M | 999,717.00M | 1,111,140.00M | 1,203,181.00M | 1,149,760.00M | 1,034,898.00M | 1,498,851.00M | 1,221,640.00M | 1,121,483.00M | 1,301,470.00M | 868,617.00M | 2,244,454.00M | 2,510,784.00M | 2,485,181.00M |
| Tangible Assets | 2,108,519.00M | 2,098,692.00M | 2,194,752.00M | 2,409,570.00M | 2,161,521.00M | 1,890,170.00M | 1,822,361.00M | 1,888,636.00M | 1,970,523.00M | 1,618,012.00M | 1,461,474.00M | 1,417,205.00M | 1,568,758.00M | 1,530,953.00M | 1,424,990.00M | 1,309,637.00M | 1,300,655.00M | 1,246,234.00M | 1,121,573.00M | 1,577,583.00M | 1,740,163.00M | 1,531,734.00M | 1,557,179.00M | 1,999,316.00M | 2,382,943.00M | 2,883,054.00M | 2,757,559.00M |
| Tangible Equity | 728,123.00M | 736,094.00M | 793,000.00M | 801,652.00M | 591,742.00M | 393,574.00M | 293,042.00M | 657,799.00M | 716,749.00M | 563,821.00M | 476,805.00M | 651,961.00M | 571,686.00M | 502,955.00M | 103,981.00M | 258,893.00M | 241,177.00M | 226,985.00M | 210,717.00M | 298,096.00M | 278,333.00M | 265,379.00M | 411,493.00M | 54,843.00M | 71,321.00M | 68,077.00M | 43,950.00M |
| Tangible Book Value | 728,123.00M | 736,094.00M | 793,000.00M | 801,652.00M | 591,742.00M | 393,574.00M | 293,042.00M | 657,799.00M | 716,749.00M | 563,821.00M | 476,805.00M | 651,961.00M | 571,686.00M | 502,955.00M | 103,981.00M | 258,893.00M | 241,177.00M | 226,985.00M | 210,717.00M | 298,096.00M | 278,333.00M | 265,379.00M | 411,493.00M | 54,843.00M | 71,321.00M | 68,077.00M | 43,950.00M |
| Total Investments | 56,777.00M | 47,339.00M | 102,736.00M | 127,827.00M | 116,004.00M | 117,452.00M | 103,094.00M | 84,149.00M | 173,661.00M | 108,115.00M | 119,487.00M | 93,668.00M | 126,520.00M | 128,070.00M | 67,251.00M | 131,256.00M | 132,185.00M | 116,762.00M | 87,797.00M | 75,999.00M | 71,460.00M | 74,126.00M | 71,867.00M | 140,252.00M | 469,755.00M | 409,792.00M | 160,136.00M |
| Net Debt | 12,762.00M | -32,978.00M | -164,605.00M | -210,288.00M | -195,985.00M | -58,822.00M | -1,451.00M | -123,839.00M | -272,206.00M | -545,339.00M | -541,228.00M | -426,297.00M | -295,808.00M | -227,706.00M | 3,213.00M | 36,448.00M | 80,851.00M | 128,425.00M | 185,564.00M | -33,794.00M | -304,568.00M | -201,405.00M | -266,533.00M | -131,277.00M | 16,962.00M | 22,430.00M | 221,140.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 361,441.0M | 373,882.0M | 387,195.0M | 452,647.0M | 467,570.0M | 171,747.0M | 355,993.0M | 284,518.0M | 357,190.0M | 320,705.0M | 297,835.0M | 274,933.0M | 270,818.0M | 215,615.0M | 91,732.0M | 55,718.0M | 35,995.0M | -100,201.0M | -79,150.0M | -66,780.0M | -51,241.0M | -24,854.0M | -35,401.0M | -697,703.0M | -684,954.0M | -957,652.0M | -502,968.0M |
| Total Capital | 1,235,212.0M | 1,198,827.0M | 1,249,197.0M | 1,502,590.0M | 1,229,448.0M | 1,087,499.0M | 991,580.0M | 1,072,402.0M | 1,103,135.0M | 808,789.0M | 708,070.0M | 701,358.0M | 808,648.0M | 771,640.0M | 716,075.0M | 616,270.0M | 650,075.0M | 635,277.0M | 587,478.0M | 670,722.0M | 349,272.0M | 326,318.0M | 365,723.0M | 72,209.0M | 378,984.0M | 383,362.0M | 565,970.0M |
| Capital Employed | 1,155,033.0M | 1,165,910.0M | 1,241,984.0M | 1,279,268.0M | 1,194,135.0M | 844,270.0M | 988,332.0M | 1,019,779.0M | 1,087,042.0M | 909,739.0M | 810,847.0M | 794,474.0M | 889,961.0M | 822,944.0M | 665,563.0M | 617,849.0M | 611,927.0M | 485,391.0M | 517,916.0M | 578,495.0M | 667,819.0M | 690,410.0M | 731,948.0M | 461,939.0M | 779,681.0M | 837,917.0M | 1,103,370.0M |
| Invested Capital | 910,231.0M | 869,441.0M | 796,687.0M | 828,356.0M | 633,487.0M | 575,997.0M | 535,864.0M | 672,788.0M | 602,211.0M | 236,878.0M | 151,234.0M | 247,987.0M | 368,376.0M | 321,577.0M | 354,908.0M | 304,639.0M | 332,978.0M | 370,954.0M | 419,637.0M | 314,826.0M | -8,786.0M | 67,273.0M | 58,249.0M | -101,305.0M | 297,256.0M | 293,093.0M | 477,208.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,257.00M | 136,228.00M | 40,988.00M | 180,832.00M | 168,129.00M | 94,689.00M | -298,289.00M | 3,801.00M | 118,352.00M | 103,049.00M | -158,738.00M | 108,827.00M | 129,504.00M | 117,194.00M | 69,396.00M | 41,618.00M | 30,422.00M | 11,591.00M | -53,717.00M | 34,710.00M | 8,745.00M | -92,166.00M | -474,785.00M | -215,424.00M | 37,361.00M | 11,256.00M | 278,139.00M |
| Depreciation & Amortization | 18,216.50M | 16,568.00M | 73,992.00M | 67,737.00M | 60,132.00M | 53,630.00M | 65,917.00M | 74,789.00M | 62,179.00M | 52,551.00M | 46,815.00M | 58,717.00M | 62,446.00M | 59,212.00M | 54,325.00M | 56,796.00M | 65,883.00M | 71,869.00M | 84,584.00M | 75,090.00M | 75,329.00M | 68,719.00M | 96,043.00M | 139,471.00M | 192,387.00M | 147,633.00M | 164,488.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 27,365.50M | 0.00M | 14,214.00M | -55,014.00M | -26,805.00M | -32,733.00M | 38,478.00M | -77,498.00M | -3,057.00M | 350.00M | 46,356.00M | 36,678.00M | 10,189.00M | 9,630.00M | 34,894.00M | -1,013.00M | -6,321.00M | 76,098.00M | -125,186.00M | 4,657.00M | 66,151.00M | 37,422.00M | 211,379.00M | -51,812.00M | -256,657.00M | 9,700.00M | 326,347.00M |
| Accounts Receivable | 0.00M | 0.00M | -29,862.00M | 29,262.00M | -62,778.00M | 62,679.00M | 13,542.00M | 6,934.00M | 21,825.00M | -11,730.00M | 7,973.00M | 69,139.00M | 3,305.00M | -11,661.00M | 30,072.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -4,926.00M | 0.00M | 43,455.00M | -25,751.00M | -38,739.00M | -13,104.00M | 44,160.00M | -34,340.00M | -20,372.00M | -37,504.00M | 24,869.00M | 10,153.00M | 14,382.00M | -1,187.00M | 5,976.00M | -4,754.00M | -6,171.00M | 12,113.00M | 57,073.00M | 52,955.00M | -55,334.00M | -5,881.00M | 53,402.00M | 3,330.00M | -44,595.00M | 65,361.00M | 7,131.00M |
| Accounts Payable | 0.00M | 0.00M | 21,787.00M | -58,946.00M | 63,702.00M | -42,322.00M | -20,436.00M | -49,759.00M | -9,495.00M | 47,485.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22,208.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 32,291.50M | 0.00M | -21,166.00M | 421.00M | 11,010.00M | -39,986.00M | 1,212.00M | -333.00M | 4,985.00M | 1,715.00M | 6,671.00M | -50,548.00M | -29,408.00M | 36,318.00M | -21,128.00M | 3,741.00M | -150.00M | 63,985.00M | -182,259.00M | -48,298.00M | 121,485.00M | 43,303.00M | 157,977.00M | -55,142.00M | -212,062.00M | -55,661.00M | 319,216.00M |
| Other Non-Cash Items | -28,043.50M | -54,454.50M | 45,540.00M | -52,749.00M | -27,880.00M | 2,528.00M | 152,357.00M | 17,694.00M | -31,421.00M | -36,326.00M | 19,738.00M | -6,531.00M | -25,131.00M | 24,407.00M | 13,612.00M | 21,985.00M | 13,827.00M | -58,842.00M | 984.00M | 73,822.00M | 12,120.00M | 40,455.00M | 181,017.00M | 126,316.00M | 44,505.00M | -76,607.00M | -641,685.00M |
| Net Cash from Operating Activities | 29,795.50M | 98,341.50M | 174,734.00M | 140,806.00M | 173,576.00M | 118,114.00M | -41,537.00M | 18,786.00M | 146,053.00M | 119,624.00M | -45,829.00M | 197,691.00M | 177,008.00M | 210,443.00M | 172,227.00M | 119,386.00M | 103,811.00M | 100,716.00M | -93,335.00M | 188,279.00M | 162,345.00M | 54,430.00M | 13,654.00M | -1,449.00M | 17,596.00M | 91,982.00M | 127,289.00M |
| Capital Expenditures (PPE) | -26,510.00M | -26,510.00M | -111,175.00M | -113,964.00M | -79,642.00M | -87,191.00M | -91,860.00M | -129,379.00M | -138,563.00M | -72,251.00M | -56,474.00M | -69,000.00M | -85,598.00M | -90,695.00M | -61,573.00M | -72,452.00M | -53,263.00M | -44,279.00M | -91,224.00M | -86,622.00M | -111,594.00M | -133,924.00M | -140,760.00M | -134,785.00M | -188,935.00M | -155,840.00M | -157,483.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 645.00M | 0.00M | 36,389.00M | 4,816.00M | 2,128.00M | 3,739.00M | -6,668.00M | 2,989.00M | 4,238.00M | 64,024.00M | 0.00M | -2,265.00M | -32,968.00M | 0.00M | 0.00M | 0.00M | 15,562.00M | 28,549.00M | 40,274.00M | 45,839.00M | 111,788.00M | 83,080.00M | 123,013.00M | 124,899.00M | 94,936.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -15,887.00M | -11,071.00M | -5,207.00M | -9,931.00M | -11,997.00M | 0.00M | 0.00M | 0.00M | 9,126.00M | -944.00M | 0.00M | -2.00M | 0.00M | -559.00M | -1,353.00M | -3,914.00M | -3,156.00M | -2,176.00M | -8,630.00M | -2,546.00M | -2,640.00M | -3,331.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -36,387.00M | 11,071.00M | 263.00M | 457.00M | 5.00M | 682.00M | 2,459.00M | 104.00M | 53.00M | 221.00M | 12,563.00M | 20.00M | 0.00M | 260.00M | 445.00M | 8,166.00M | 1,122.00M | 2,990.00M | 9,477.00M | 110,689.00M | 20,703.00M | 10,439.00M | 13,816.00M |
| Other Investing Activities | 99.00M | 99.00M | -4,222.00M | -24,901.00M | 26,497.00M | 18,068.00M | -783.00M | 24,678.00M | 10,251.00M | -16,516.00M | -23,342.00M | 22,041.00M | 14,218.00M | 2,261.00M | -31,405.00M | 3,363.00M | 675.00M | 21,694.00M | -19,013.00M | 2,395.00M | 28,095.00M | 3,440.00M | -12,535.00M | -3,526.00M | 65,311.00M | 18,260.00M | -39,379.00M |
| Net Cash from Investing Activities | -26,411.00M | -26,411.00M | -114,752.00M | -138,865.00M | -53,145.00M | -69,123.00M | -101,323.00M | -105,712.00M | -144,906.00M | -97,093.00M | -73,119.00M | 17,169.00M | -71,327.00M | -81,352.00M | -114,327.00M | -69,069.00M | -52,590.00M | -22,325.00M | -94,789.00M | -48,865.00M | -46,017.00M | -84,811.00M | -34,206.00M | 46,828.00M | 17,546.00M | -4,882.00M | -91,441.00M |
| Net Debt Issuance | 0.00M | 0.00M | -178,862.00M | 60,934.00M | -54,711.00M | -5,291.00M | 175,093.00M | 42,554.00M | -21,763.00M | -2,436.00M | -10,472.00M | -102,486.00M | -96,024.00M | -145,689.00M | 248.00M | -45,225.00M | 14,828.00M | 39,796.00M | 3,545.00M | -131,584.00M | -6,271.00M | -66,706.00M | -588,291.00M | 97,157.00M | 60,574.00M | 24,681.00M | -70,773.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -138,156.00M | 30,166.00M | -68,008.00M | -19,992.00M | 249,224.00M | 21,430.00M | -25,954.00M | 2,074.00M | -13,650.00M | -24,252.00M | -54,451.00M | -139,899.00M | -21,304.00M | -10,904.00M | 12,248.00M | 91,957.00M | 31,680.00M | -132,092.00M | 7,293.00M | -18,514.00M | -162,642.00M | 42,006.00M | -29,027.00M | -113,190.00M | -70,773.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -40,706.00M | 30,768.00M | 13,297.00M | 14,701.00M | -74,131.00M | 21,124.00M | 4,191.00M | -4,510.00M | 3,178.00M | -78,234.00M | -41,573.00M | -5,790.00M | 21,552.00M | -34,321.00M | 2,580.00M | -52,161.00M | -28,135.00M | 508.00M | -13,564.00M | -48,192.00M | -425,649.00M | 55,151.00M | 89,601.00M | 137,871.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -68,642.00M | -784.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 236,317.00M | 0.00M | 0.00M | 72,400.00M | -201.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29,704.00M | 0.00M | 0.00M | 0.00M | 0.00M | 201,745.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 236,317.00M | 0.00M | 0.00M | 254,111.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29,704.00M | 0.00M | 0.00M | 0.00M | 0.00M | 201,745.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -68,642.00M | -784.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -181,711.00M | -201.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3,717.00M | -3,717.00M | -18,583.00M | -14,845.00M | -16.00M | -21.00M | -35.00M | -29,738.00M | -29,750.00M | -17,938.00M | -12,755.00M | -16,193.00M | -31,746.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -98.00M | -79.00M | -33.00M | -40.00M | -130.00M | -2,358.00M | 0.00M | 0.00M |
| Common Dividends Paid | -3,717.00M | -3,717.00M | -18,583.00M | -14,845.00M | -16.00M | -21.00M | -35.00M | -29,738.00M | -29,750.00M | -17,938.00M | -12,755.00M | -16,193.00M | -31,746.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -98.00M | -79.00M | -33.00M | -40.00M | -130.00M | -2,358.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -45,477.00M | -45,477.00M | -8,678.00M | -7,631.00M | -7,138.00M | -4,922.00M | -6,767.00M | -3,192.00M | -23,453.00M | -2,787.00M | -2,713.00M | -4,238.00M | -3,724.00M | -8,794.00M | -8,357.00M | -7,354.00M | -9,791.00M | -8,915.00M | -8,528.00M | -911.00M | -4,937.00M | 18,080.00M | 721,887.00M | -40,353.00M | -90,258.00M | -137,324.00M | -145,539.00M |
| Net Cash from Financing Activities | -49,194.00M | -49,194.00M | -274,765.00M | 37,674.00M | -61,865.00M | -10,234.00M | 168,291.00M | 9,624.00M | -74,966.00M | -23,161.00M | 210,377.00M | -122,917.00M | -131,494.00M | -82,083.00M | -8,310.00M | -52,579.00M | 5,037.00M | 30,881.00M | -4,983.00M | -132,593.00M | -11,287.00M | -18,955.00M | 133,556.00M | 56,674.00M | -32,042.00M | -112,643.00M | -14,567.00M |
| Effect of FX on Cash | -6,821.50M | 0.00M | -9,311.00M | 38,658.00M | 25,890.00M | 28,098.00M | 19,473.00M | -18,460.00M | 3,896.00M | -3,167.00M | 2,037.00M | -25,029.00M | 9,643.00M | 3,520.00M | 546.00M | -3,208.00M | -3,381.00M | -584.00M | -13,793.00M | -10,186.00M | 11,326.00M | 2,557.00M | -12.00M | -2,242.00M | -14,263.00M | 4,870.00M | 4,395.00M |
| Net Change in Cash | 0.00M | 19,358.00M | -224,093.00M | 78,274.00M | 84,457.00M | 66,854.00M | 45,031.00M | -89,868.00M | -69,580.00M | 3,130.00M | 93,466.00M | 66,914.00M | -16,169.00M | 50,528.00M | 50,174.00M | -5,471.00M | 53,011.00M | 108,787.00M | -206,236.00M | -3,366.00M | 116,199.00M | -46,834.00M | 112,992.00M | 97,367.00M | -10,645.00M | -20,674.00M | 26,273.00M |
| Cash at Beginning of Period | 0.00M | 1,904,225.00M | 674,205.00M | 595,931.00M | 511,473.00M | 444,619.00M | 399,588.00M | 489,456.00M | 559,036.00M | 555,906.00M | 462,440.00M | 395,526.00M | 411,695.00M | 361,167.00M | 310,993.00M | 316,464.00M | 263,453.00M | 154,666.00M | 360,902.00M | 364,268.00M | 248,069.00M | 294,903.00M | 181,911.00M | 84,544.00M | 95,189.00M | 115,863.00M | 89,590.00M |
| Cash at End of Period | 450,111.00M | 1,958,768.00M | 450,111.00M | 674,204.00M | 595,930.00M | 511,473.00M | 444,619.00M | 399,588.00M | 489,456.00M | 559,036.00M | 555,906.00M | 462,440.00M | 395,526.00M | 411,695.00M | 361,167.00M | 310,993.00M | 316,464.00M | 263,453.00M | 154,666.00M | 360,902.00M | 364,268.00M | 248,069.00M | 294,903.00M | 181,911.00M | 84,544.00M | 95,189.00M | 115,863.00M |
| Operating Cash Flow | 29,795.50M | 68,546.00M | 174,734.00M | 140,806.00M | 173,576.00M | 118,114.00M | -41,537.00M | 18,786.00M | 146,053.00M | 119,624.00M | -45,829.00M | 197,691.00M | 177,008.00M | 210,443.00M | 172,227.00M | 119,386.00M | 103,811.00M | 100,716.00M | -93,335.00M | 188,279.00M | 162,345.00M | 54,430.00M | 13,654.00M | -1,449.00M | 17,596.00M | 91,982.00M | 127,289.00M |
| Capital Expenditure | -26,510.00M | 0.00M | -95,080.00M | -126,845.00M | -79,642.00M | -87,191.00M | -91,860.00M | -129,379.00M | -138,563.00M | -83,748.00M | -68,004.00M | -69,000.00M | -85,598.00M | -90,695.00M | -61,573.00M | -72,452.00M | -53,263.00M | -44,279.00M | -91,224.00M | -86,622.00M | -111,594.00M | -133,924.00M | -140,760.00M | -134,785.00M | -188,935.00M | -155,840.00M | -157,483.00M |
| Free Cash Flow | 3,285.50M | 71,831.50M | 79,654.00M | 13,961.00M | 93,934.00M | 30,923.00M | -133,397.00M | -110,593.00M | 7,490.00M | 35,876.00M | -113,833.00M | 128,691.00M | 91,410.00M | 119,748.00M | 110,654.00M | 46,934.00M | 50,548.00M | 56,437.00M | -184,559.00M | 101,657.00M | 50,751.00M | -79,494.00M | -127,106.00M | -136,234.00M | -171,339.00M | -63,858.00M | -30,194.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 212,590.50M | 243,449.50M | 153,961.00M | 218,458.00M | 218,933.00M | 120,470.00M | -59,881.00M | 49,008.00M | 129,577.00M | 116,825.00M | 62,254.00M | 206,582.00M | 207,490.00M | 191,777.00M | 241,003.00M | 172,625.00M | 159,951.00M | 145,245.00M | 163,791.00M | 183,687.00M | 115,566.00M | 75,503.00M | -32,517.00M | 41,009.00M | 274,982.00M | 214,913.00M | 90,384.00M |
| (-) Tax Adjustment | 74,406.68M | 25,427.20M | 53,886.35M | 24,487.61M | 0.00M | 19,769.81M | 0.00M | 17,152.80M | 0.00M | 0.00M | 0.00M | 58,882.14M | 15,190.36M | 16,468.79M | 84,351.05M | 60,418.75M | 55,982.85M | 50,835.75M | 0.00M | 47,639.37M | 40,448.10M | 0.00M | 0.00M | 0.00M | 19,838.89M | 75,219.55M | 24,105.20M |
| (-) Change In Working Capital | 27,365.50M | 0.00M | 14,214.00M | -55,014.00M | -26,805.00M | -32,733.00M | 38,478.00M | -77,498.00M | -3,057.00M | 350.00M | 46,356.00M | 36,678.00M | 10,189.00M | 9,630.00M | 34,894.00M | -1,013.00M | -6,321.00M | 76,098.00M | -125,186.00M | 4,657.00M | 66,151.00M | 37,422.00M | 211,379.00M | -51,812.00M | -256,657.00M | 9,700.00M | 326,347.00M |
| (-) Capital Expenditure | -26,510.00M | 0.00M | -95,080.00M | -126,845.00M | -79,642.00M | -87,191.00M | -91,860.00M | -129,379.00M | -138,563.00M | -83,748.00M | -68,004.00M | -69,000.00M | -85,598.00M | -90,695.00M | -61,573.00M | -72,452.00M | -53,263.00M | -44,279.00M | -91,224.00M | -86,622.00M | -111,594.00M | -133,924.00M | -140,760.00M | -134,785.00M | -188,935.00M | -155,840.00M | -157,483.00M |
| Unlevered Free Cash Flow | 84,308.33M | 218,022.30M | -9,219.35M | 122,139.39M | 166,096.00M | 46,242.19M | -190,219.00M | -20,025.80M | -5,929.00M | 32,727.00M | -52,106.00M | 42,021.86M | 96,512.64M | 74,983.21M | 60,184.95M | 40,767.25M | 57,026.15M | -25,967.75M | 197,753.00M | 44,768.63M | -102,627.10M | -95,843.00M | -384,656.00M | -41,964.00M | 322,865.11M | -25,846.55M | -417,551.20M |
| (-) Net Interest Income After Taxes | 2,784.60M | 5,859.61M | 3,394.30M | 5,918.79M | 3,358.00M | -3,861.00M | -3,529.00M | 950.30M | 1,336.00M | -35.00M | 2,322.00M | 2,415.88M | 1,114.00M | -3,674.78M | -4,470.70M | -6,628.05M | -7,411.30M | -7,785.70M | -8,849.00M | -8,784.84M | -9,541.35M | -14,475.00M | -17,681.00M | -16,314.00M | -24,639.16M | -14,197.30M | -17,322.07M |
| Net Debt Issuance | 0.00M | 0.00M | -178,862.00M | 60,934.00M | -54,711.00M | -5,291.00M | 175,093.00M | 42,554.00M | -21,763.00M | -2,436.00M | -10,472.00M | -102,486.00M | -96,024.00M | -145,689.00M | 248.00M | -45,225.00M | 14,828.00M | 39,796.00M | 3,545.00M | -131,584.00M | -6,271.00M | -66,706.00M | -588,291.00M | 97,157.00M | 60,574.00M | 24,681.00M | -70,773.00M |
| Levered Free Cash Flow | 81,523.73M | 212,162.69M | -191,475.65M | 177,154.60M | 108,027.00M | 44,812.19M | -11,597.00M | 21,577.90M | -29,028.00M | 30,326.00M | -64,900.00M | -62,880.03M | -625.36M | -67,031.01M | 64,903.65M | 2,170.30M | 79,265.45M | 21,613.95M | 210,147.00M | -78,030.53M | -99,356.75M | -148,074.00M | -955,266.00M | 71,507.00M | 408,078.27M | 13,031.75M | -471,002.13M |