Page: Company Financials
Nansin Co., Ltd.
$604.00
+6.00 (1.00%)
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 | 559.67 | 569.75 | 524.50 | 481.50 | 578.50 | 498.50 | 558.00 | 541.00 | 605.25 | 414.50 | 416.50 | 435.25 | 471.50 | 401.25 | 193.25 | 158.00 | 175.00 | 172.00 |
| Market Capitalization | 3,731.67M | 3,797.97M | 3,515.03M | 3,257.85M | 3,913.45M | 3,372.87M | 3,898.88M | 4,035.53M | 4,640.34M | 3,178.54M | 3,194.33M | 3,338.42M | 3,616.57M | 3,078.10M | 1,482.68M | 1,212.53M | 1,343.80M | 1,321.00M |
| (-) Cash & Equivalents | 3,073.15M | 3,785.95M | 4,639.49M | 5,145.69M | 5,609.50M | 4,651.05M | 3,333.93M | 3,208.86M | 3,160.35M | 2,816.10M | 2,189.67M | 2,040.93M | 1,876.90M | 1,588.56M | 1,424.81M | 1,707.56M | 1,294.03M | 574.76M |
| (+) Total Debt | 324.64M | 1,091.26M | 1,943.26M | 1,891.08M | 2,018.80M | 2,017.52M | 716.24M | 503.69M | 500.88M | 501.98M | 503.87M | 801.81M | 1,435.33M | 1,970.61M | 2,945.85M | 3,589.36M | 3,716.43M | 3,014.00M |
| Enterprise Value | 983.16M | 1,103.29M | 818.80M | 3.24M | 322.75M | 739.35M | 1,281.19M | 1,330.36M | 1,980.86M | 864.43M | 1,508.52M | 2,099.29M | 3,175.01M | 3,460.15M | 3,003.72M | 3,094.33M | 3,766.20M | 3,760.24M |
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 | 9,809M | 9,516M | 9,818M | 8,916M | 9,808M | 9,203M | 8,751M | 9,067M | 9,458M | 9,544M | 8,854M | 9,367M | 9,020M | 8,812M | 8,347M | 8,105M | 7,435M | 6,756M | 7,982M | 8,973M | 8,900M | 8,752M | 7,844M |
| Cost of Revenue | 7,409M | 7,484M | 7,619M | 6,868M | 7,623M | 6,998M | 6,168M | 6,610M | 6,846M | 6,966M | 6,119M | 6,833M | 6,597M | 6,279M | 5,747M | 5,480M | 5,428M | 4,938M | 6,053M | 6,639M | 6,840M | 6,677M | 5,526M |
| Gross Profit | 2,401M | 2,032M | 2,199M | 2,048M | 2,185M | 2,205M | 2,583M | 2,457M | 2,612M | 2,578M | 2,735M | 2,534M | 2,424M | 2,533M | 2,601M | 2,626M | 2,006M | 1,818M | 1,929M | 2,334M | 2,060M | 2,075M | 2,318M |
| Gross Profit Margin | 24.5% | 21.4% | 22.4% | 23.0% | 22.3% | 24.0% | 29.5% | 27.1% | 27.6% | 27.0% | 30.9% | 27.0% | 26.9% | 28.7% | 31.2% | 32.4% | 27.0% | 26.9% | 24.2% | 26.0% | 23.1% | 23.7% | 29.6% |
| R&D Expenses | 110M | 49M | 0M | 105M | 57M | 49M | 27M | 61M | 80M | 113M | 97M | 114M | 85M | 87M | 99M | 75M | 81M | 118M | 98M | 103M | 104M | 99M | 77M |
| SG&A Expenses | 2,128M | 1,846M | 2,077M | 1,742M | 1,869M | 1,964M | 1,802M | 1,925M | 1,871M | 1,800M | 1,585M | 1,552M | 1,585M | 1,528M | 1,519M | 1,253M | 1,328M | 1,417M | 805M | 609M | 1,447M | 1,337M | 1,224M |
| Operating Expenses | 2,127M | 2,031M | 2,077M | 1,848M | 1,976M | 2,071M | 1,909M | 2,013M | 1,905M | 1,949M | 1,720M | 1,709M | 1,673M | 1,701M | 1,617M | 1,411M | 1,494M | 1,571M | 1,653M | 1,700M | 1,551M | 1,436M | 1,301M |
| Operating Income (EBIT) | 273M | 1M | 122M | 199M | 209M | 134M | 673M | 444M | 707M | 628M | 1,015M | 825M | 750M | 832M | 984M | 1,215M | 513M | 247M | 276M | 635M | 509M | 639M | 1,017M |
| Operating Income Margin | 2.8% | 0.0% | 1.2% | 2.2% | 2.1% | 1.5% | 7.7% | 4.9% | 7.5% | 6.6% | 11.5% | 8.8% | 8.3% | 9.4% | 11.8% | 15.0% | 6.9% | 3.7% | 3.5% | 7.1% | 5.7% | 7.3% | 13.0% |
| Interest Income | 27M | 24M | 25M | 23M | 20M | 18M | 16M | 17M | 17M | 22M | 25M | 25M | 18M | 17M | 13M | 10M | 7M | 7M | 9M | 14M | 12M | 13M | 9M |
| Interest Expense | 2M | 5M | 3M | 6M | 4M | 4M | 4M | 2M | 1M | 1M | 2M | 2M | 5M | 10M | 15M | 24M | 37M | 59M | 59M | 65M | 50M | 52M | 57M |
| Net Interest Income | 25M | 19M | 22M | 17M | 16M | 14M | 12M | 15M | 16M | 20M | 23M | 23M | 14M | 7M | -2M | -15M | -30M | -52M | -50M | -50M | -38M | -39M | -48M |
| Unusual Items | 120M | -3M | 165M | 32M | 512M | 257M | -81M | 155M | 129M | 34M | 92M | 244M | -36M | 561M | 4M | 70M | -711M | 1,567M | -916M | 309M | 153M | -13M | -371M |
| EBT Excluding Unusual Items | 298M | 20M | 144M | 216M | 224M | 148M | 686M | 459M | 723M | 649M | 1,038M | 848M | 764M | 839M | 982M | 1,200M | 483M | 195M | 226M | 585M | 471M | 600M | 969M |
| Pre-Tax Income | 418M | 17M | 309M | 248M | 736M | 404M | 605M | 614M | 852M | 682M | 1,130M | 1,092M | 728M | 1,401M | 985M | 1,271M | -228M | 1,762M | -690M | 893M | 624M | 587M | 598M |
| Pre-Tax Margin | 4.3% | 0.2% | 3.1% | 2.8% | 7.5% | 4.4% | 6.9% | 6.8% | 9.0% | 7.2% | 12.8% | 11.7% | 8.1% | 15.9% | 11.8% | 15.7% | -3.1% | 26.1% | -8.6% | 10.0% | 7.0% | 6.7% | 7.6% |
| Income Tax Expense | 170M | -5M | 96M | 92M | 142M | 226M | 212M | 202M | 271M | 212M | 327M | 274M | 155M | 383M | 306M | 112M | -674M | 480M | -3M | 672M | 453M | 477M | 323M |
| Net Income | 248M | 21M | 213M | 156M | 593M | 179M | 392M | 412M | 582M | 470M | 802M | 818M | 573M | 1,018M | 679M | 1,159M | 446M | 1,282M | -687M | 222M | 171M | 110M | 275M |
| Net Income Margin | 2.5% | 0.2% | 2.2% | 1.7% | 6.0% | 1.9% | 4.5% | 4.5% | 6.1% | 4.9% | 9.1% | 8.7% | 6.3% | 11.5% | 8.1% | 14.3% | 6.0% | 19.0% | -8.6% | 2.5% | 1.9% | 1.3% | 3.5% |
| Depreciation & Amortization | 275M | 267M | 267M | 286M | 296M | 296M | 305M | 294M | 242M | 241M | 228M | 238M | 278M | 290M | 294M | 304M | 319M | 294M | 206M | 158M | 157M | 146M | 152M |
| EBITDA | 548M | 267M | 390M | 486M | 504M | 430M | 978M | 738M | 949M | 869M | 1,244M | 1,063M | 1,029M | 1,122M | 1,278M | 1,519M | 831M | 542M | 482M | 793M | 666M | 785M | 1,169M |
| EBITDA Margin | 5.6% | 2.8% | 4.0% | 5.4% | 5.1% | 4.7% | 11.2% | 8.1% | 10.0% | 9.1% | 14.0% | 11.3% | 11.4% | 12.7% | 15.3% | 18.7% | 11.2% | 8.0% | 6.0% | 8.8% | 7.5% | 9.0% | 14.9% |
| NOPAT | 162M | 1M | 84M | 125M | 168M | 59M | 437M | 298M | 483M | 433M | 721M | 618M | 590M | 605M | 678M | 1,108M | 405M | 180M | 218M | 157M | 139M | 120M | 468M |
| NOPAT Margin | 1.7% | 0.0% | 0.9% | 1.4% | 1.7% | 0.6% | 5.0% | 3.3% | 5.1% | 4.5% | 8.1% | 6.6% | 6.5% | 6.9% | 8.1% | 13.7% | 5.4% | 2.7% | 2.7% | 1.8% | 1.6% | 1.4% | 6.0% |
| Owner's Earnings | 522M | 287M | 285M | 166M | 696M | 402M | 663M | 620M | 617M | 588M | 788M | 995M | 810M | 1,201M | 923M | 1,446M | 738M | 1,493M | -2,735M | -1,983M | 129M | 163M | 331M |
| Owner's Earnings Margin | 5.3% | 3.0% | 2.9% | 1.9% | 7.1% | 4.4% | 7.6% | 6.8% | 6.5% | 6.2% | 8.9% | 10.6% | 9.0% | 13.6% | 11.1% | 17.8% | 9.9% | 22.1% | -34.3% | -22.1% | 1.4% | 1.9% | 4.2% |
| EPS (Basic) | 37.12 | 3.10 | 31.91 | 23.32 | 87.69 | 26.38 | 58.00 | 59.71 | 75.87 | 61.31 | 104.64 | 106.63 | 74.65 | 132.68 | 88.55 | 151.05 | 58.07 | 167.05 | -89.39 | 28.84 | 22.38 | 12.85 | 35.35 |
| EPS (Diluted) | 37.13 | 3.10 | 31.91 | 23.32 | 87.69 | 26.38 | 58.00 | 59.71 | 75.87 | 61.31 | 104.64 | 106.63 | 74.65 | 132.68 | 88.55 | 151.05 | 58.07 | 167.05 | -89.39 | 28.84 | 22.38 | 12.83 | 35.34 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 8M |
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 | 2,366.37M | 3,338.24M | 3,514.84M | 4,711.00M | 4,596.79M | 5,423.49M | 5,617.98M | 3,266.25M | 3,548.87M | 3,013.58M | 3,343.07M | 2,633.74M | 2,046.01M | 2,136.69M | 1,824.66M | 1,450.09M | 1,463.95M | 1,861.77M | 1,549.01M | 1,771.13M | 1,747.00M | 1,938.00M | 1,311.00M |
| Short-Term Investments | 953.13M | 0.00M | 0.00M | 0.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 199.92M | 299.82M | 299.53M | 199.29M | 171.98M | 172.00M | 172.00M | 172.00M |
| Cash & Short-Term Investments | 3,319.49M | 3,338.24M | 3,514.84M | 4,711.52M | 4,596.79M | 5,423.49M | 5,617.98M | 3,266.25M | 3,548.87M | 3,013.58M | 3,343.07M | 2,633.74M | 2,046.01M | 2,136.69M | 1,824.66M | 1,650.01M | 1,763.76M | 2,161.30M | 1,748.30M | 1,943.11M | 1,919.00M | 2,110.00M | 1,483.00M |
| Net Receivables | 2,565.93M | 2,507.15M | 2,743.36M | 2,685.77M | 2,730.04M | 2,800.06M | 2,938.04M | 2,855.90M | 2,833.38M | 3,079.20M | 2,803.18M | 3,062.82M | 3,147.51M | 2,856.17M | 2,555.11M | 2,379.23M | 2,122.93M | 2,008.89M | 1,835.00M | 2,040.00M | 2,580.00M | 2,360.00M | 2,330.00M |
| Inventory | 3,597.22M | 3,609.74M | 3,526.24M | 3,352.50M | 3,647.83M | 2,693.94M | 2,411.72M | 2,362.91M | 2,785.56M | 2,428.06M | 2,056.37M | 2,005.54M | 1,800.58M | 1,695.53M | 1,835.01M | 1,712.72M | 1,600.49M | 1,810.05M | 2,440.06M | 2,488.95M | 2,009.00M | 2,013.00M | 1,929.00M |
| Other Current Assets | 92.00M | 124.11M | 106.30M | 113.13M | 198.64M | 91.72M | 59.58M | 173.55M | 165.74M | 146.32M | 186.56M | 178.61M | 200.51M | 198.03M | 341.93M | 199.17M | 280.56M | 266.25M | 504.96M | 206.09M | 463.00M | 317.00M | 333.00M |
| Total Current Assets | 9,574.64M | 9,579.24M | 9,890.74M | 10,862.91M | 11,173.30M | 11,009.20M | 11,027.32M | 8,658.60M | 9,333.56M | 8,667.16M | 8,389.17M | 7,880.72M | 7,194.61M | 6,886.41M | 6,556.70M | 5,941.13M | 5,767.74M | 6,246.49M | 6,528.32M | 6,678.16M | 6,971.00M | 6,800.00M | 6,075.00M |
| Property, Plant & Equipment | 3,779.78M | 3,676.11M | 3,653.37M | 3,772.91M | 3,701.86M | 3,865.45M | 3,966.74M | 4,129.85M | 4,240.00M | 4,246.44M | 4,301.89M | 4,319.28M | 4,713.38M | 4,927.20M | 5,079.37M | 5,187.19M | 5,465.52M | 5,720.94M | 6,238.68M | 4,243.48M | 2,906.00M | 3,913.00M | 3,993.00M |
| 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 | 0.00M | 0.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 131.91M | 145.02M | 161.00M | 234.49M | 261.58M | 330.19M | 388.62M | 444.08M | 145.42M | 96.79M | 97.15M | 106.40M | 156.03M | 200.16M | 212.00M | 2,379.23M | 2,122.93M | 2,008.89M | 1,835.00M | 2,040.00M | 2,580.00M | 2,360.00M | 2,330.00M |
| Long-Term Investments | 0.00M | 741.00M | 545.62M | 578.80M | 554.31M | 371.17M | 410.26M | 397.22M | 684.00M | 427.35M | 383.92M | 388.59M | 581.00M | 584.00M | 620.00M | 26.43M | -82.57M | -103.79M | -19.42M | -36.62M | 304.00M | 325.00M | 199.00M |
| Tax Assets | 0.00M | 0.00M | 87.86M | 48.95M | 91.28M | 26.07M | 49.06M | 23.18M | 24.14M | 24.83M | -383.92M | -388.59M | -581.00M | -584.00M | -620.00M | 331.12M | 299.70M | 299.53M | 13.25M | 61.18M | 159.00M | 193.00M | 0.00M |
| Other Non-Current Assets | 863.09M | 0.93M | 108.60M | 286.21M | 241.67M | 203.17M | 171.83M | 147.57M | 0.09M | 209.95M | 612.74M | 623.56M | 581.43M | 584.14M | 620.50M | 510.52M | 606.29M | 315.10M | 500.37M | 481.64M | 1,407.00M | 381.00M | 383.00M |
| 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 | 4,774.78M | 4,563.05M | 4,556.44M | 4,921.36M | 4,850.69M | 4,796.05M | 4,986.51M | 5,141.91M | 5,093.64M | 5,005.37M | 5,011.78M | 5,049.24M | 5,450.84M | 5,711.50M | 5,912.50M | 8,434.48M | 8,411.86M | 8,240.67M | 8,567.87M | 6,789.68M | 7,356.00M | 7,172.00M | 6,905.00M |
| Total Assets | 14,349.42M | 14,142.29M | 14,447.18M | 15,784.28M | 16,023.99M | 15,805.25M | 16,013.83M | 13,800.51M | 14,427.20M | 13,672.52M | 13,400.96M | 12,929.96M | 12,645.45M | 12,597.91M | 12,469.20M | 14,375.61M | 14,179.60M | 14,487.16M | 15,096.19M | 13,467.84M | 14,327.00M | 13,972.00M | 12,980.00M |
| Accounts Payable | 847.90M | 800.19M | 917.35M | 988.12M | 1,289.18M | 1,175.25M | 988.56M | 889.51M | 1,165.59M | 1,171.71M | 1,021.38M | 1,193.64M | 1,264.55M | 1,152.43M | 1,134.14M | 1,094.83M | 1,073.93M | 930.79M | 784.15M | 1,495.19M | 1,342.00M | 1,365.00M | 1,496.00M |
| Short-Term Debt | 250.00M | 250.00M | 350.00M | 1,750.00M | 1,750.00M | 1,650.00M | 2,000.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 1,024.15M | 1,461.81M | 2,170.19M | 3,074.20M | 3,702.07M | 6,055.59M | 2,444.78M | 3,387.00M | 3,307.00M | 2,501.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 31.54M | 55.05M | 99.12M | 132.05M | 13.77M | 153.20M | 48.39M | 181.32M | 29.85M | 127.56M | 79.78M | 73.58M | 31.22M | 0.16M | 47.48M | 0.00M | 330.55M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 173.60M | 222.73M | 494.43M | 238.71M | 239.37M | 0.00M | 257.73M | 86.96M | 183.67M | 142.49M | 130.09M | 83.52M | 52.26M | 99.59M | 81.15M | 421.71M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 443.04M | 401.39M | 252.79M | 354.31M | 56.27M | 16.44M | 74.75M | 354.68M | 116.15M | 196.15M | -16.40M | 210.08M | 82.22M | 86.64M | 164.06M | 157.91M | 157.13M | 227.74M | 281.36M | -23.38M | 604.00M | 476.00M | 623.00M |
| Total Current Liabilities | 1,540.93M | 1,451.58M | 1,520.14M | 3,123.97M | 3,324.10M | 3,163.54M | 3,689.78M | 1,996.66M | 2,174.32M | 1,916.24M | 1,944.02M | 2,020.53M | 2,158.00M | 2,485.49M | 2,963.68M | 3,537.67M | 4,357.68M | 5,007.68M | 7,202.26M | 4,668.85M | 5,333.00M | 5,148.00M | 4,620.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | -0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,753.50M | 0.23M | 24.15M | 72.75M | 131.25M | 255.45M | 337.70M | 499.32M | 769.00M | 889.00M | 1,191.00M |
| Capital Lease Obligations | 0.00M | 10.00M | 102.00M | 177.06M | 252.13M | 332.73M | 410.18M | 475.03M | 30.56M | 14.77M | 3.51M | 7.94M | 15.47M | 47.52M | 80.37M | 107.62M | 135.98M | 106.99M | 22.82M | 78.00M | 103.00M | 24.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 321.62M | 285.62M | 296.31M | 350.69M | 218.48M | 200.47M | 105.66M | 66.13M | 82.49M | 176.28M | 64.45M | 106.85M | 49.98M | 0.00M | 0.79M | 363.06M | 17.66M | 15.24M | 2.00M | 9.00M | 0.00M |
| Other Non-Current Liabilities | 950.08M | 948.17M | 629.28M | 650.80M | 622.45M | 753.29M | 636.59M | 0.00M | 1,195.65M | 1,328.64M | 1,371.60M | 1,557.52M | 1,772.65M | 1,858.33M | 2,165.17M | 2,044.41M | 2,364.13M | 43.78M | 106.92M | 2,471.23M | 1,977.00M | 1,995.00M | 1,598.00M |
| Total Non-Current Liabilities | 950.08M | 958.17M | 1,052.89M | 1,113.39M | 1,170.89M | 1,436.71M | 1,265.25M | 675.51M | 1,331.87M | 1,409.53M | 1,457.59M | 1,741.73M | 99.08M | 2,012.93M | 2,319.68M | 2,224.77M | 2,632.16M | 769.28M | 485.11M | 3,063.79M | 2,851.00M | 2,917.00M | 2,789.00M |
| Total Liabilities | 2,491.01M | 2,409.75M | 2,573.04M | 4,237.36M | 4,494.98M | 4,600.25M | 4,955.03M | 2,672.16M | 3,506.18M | 3,325.77M | 3,401.61M | 3,762.26M | 2,257.07M | 4,498.43M | 5,283.36M | 5,762.44M | 6,989.84M | 5,776.96M | 7,687.37M | 7,732.64M | 8,184.00M | 8,065.00M | 7,409.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 186.02M | 113.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.50M | 1,696.00M | 1,696.00M | 1,696.00M |
| Retained Earnings | 8,840.51M | 8,893.58M | 8,943.74M | 8,864.34M | 8,910.51M | 8,452.48M | 8,409.30M | 8,084.56M | 7,748.97M | 7,244.02M | 6,881.33M | 5,995.71M | 5,254.65M | 4,758.76M | 3,817.74M | 3,245.88M | 2,136.23M | 1,690.58M | 407.63M | 1,194.04M | 1,049.00M | 977.00M | 955.00M |
| Accumulated OCI | 214.80M | 104.19M | 118.88M | -66.35M | -231.90M | -78.21M | -158.00M | -353.05M | -141.01M | -123.35M | -186.02M | -113.67M | 96.00M | 50.00M | 91.00M | 0.00M | 0.00M | -155.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 10,751.81M | 10,694.27M | 10,759.13M | 10,494.49M | 10,375.11M | 10,070.78M | 9,947.80M | 9,428.00M | 9,304.46M | 8,817.17M | 8,577.83M | 7,692.21M | 7,047.15M | 6,505.26M | 5,605.24M | 4,942.38M | 3,832.73M | 3,231.20M | 2,104.13M | 2,890.54M | 2,745.00M | 2,673.00M | 2,651.00M |
| Total Equity | 10,751.81M | 10,694.27M | 10,759.13M | 10,494.49M | 10,375.11M | 10,070.78M | 9,947.80M | 9,428.00M | 9,304.46M | 8,817.17M | 8,577.83M | 7,692.21M | 7,047.15M | 6,505.26M | 5,605.24M | 4,942.38M | 3,832.73M | 3,231.20M | 2,104.13M | 2,890.54M | 2,745.00M | 2,673.00M | 2,651.00M |
| Total Liabilities & Equity | 13,242.82M | 13,104.02M | 13,332.16M | 14,731.85M | 14,870.09M | 14,671.02M | 14,902.84M | 12,100.17M | 12,810.64M | 12,142.94M | 11,979.44M | 11,454.47M | 9,304.22M | 11,003.69M | 10,888.60M | 10,704.82M | 10,822.56M | 9,008.16M | 9,791.49M | 10,623.18M | 10,929.00M | 10,738.00M | 10,060.00M |
| Tangible Assets | 14,217.51M | 13,997.27M | 14,286.18M | 15,549.79M | 15,762.41M | 15,475.07M | 15,625.21M | 13,356.42M | 14,281.78M | 13,575.74M | 13,303.81M | 12,823.56M | 12,489.42M | 12,397.75M | 12,256.57M | 11,996.38M | 12,056.67M | 12,478.27M | 13,261.19M | 11,427.84M | 11,747.00M | 11,612.00M | 10,650.00M |
| Tangible Equity | 10,619.90M | 10,549.25M | 10,598.13M | 10,260.00M | 10,113.53M | 9,740.59M | 9,559.18M | 8,983.92M | 9,159.04M | 8,720.38M | 8,480.68M | 7,585.81M | 6,891.12M | 6,305.10M | 5,392.60M | 2,563.15M | 1,709.80M | 1,222.31M | 269.13M | 850.54M | 165.00M | 313.00M | 321.00M |
| Tangible Book Value | 10,619.90M | 10,549.25M | 10,598.13M | 10,260.00M | 10,113.53M | 9,740.59M | 9,559.18M | 8,983.92M | 9,159.04M | 8,720.38M | 8,480.68M | 7,585.81M | 6,891.12M | 6,305.10M | 5,392.60M | 2,563.15M | 1,709.80M | 1,222.31M | 269.13M | 850.54M | 165.00M | 313.00M | 321.00M |
| Total Investments | 953.13M | 741.00M | 545.62M | 1,478.54M | 554.31M | 371.17M | 410.26M | 397.22M | 684.00M | 427.35M | 383.92M | 388.59M | 581.00M | 584.00M | 620.00M | 226.35M | 217.25M | 195.74M | 179.87M | 135.36M | 476.00M | 497.00M | 371.00M |
| Net Debt | -2,116.37M | -3,088.24M | -3,164.84M | -2,961.09M | -2,846.79M | -3,773.49M | -3,617.98M | -2,766.25M | -3,048.87M | -2,513.58M | -2,843.07M | -2,133.74M | -3,299.51M | -1,112.31M | -338.70M | 792.86M | 1,741.51M | 2,095.76M | 4,844.28M | 1,172.97M | 2,409.00M | 2,258.00M | 2,381.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,922.7M | 8,072.0M | 8,161.2M | 7,591.0M | 7,650.0M | 7,662.9M | 7,176.0M | 6,505.8M | 7,065.6M | 6,727.1M | 6,366.4M | 5,798.7M | 4,973.1M | 4,306.9M | 3,506.4M | 2,320.2M | 1,322.2M | 1,162.9M | -678.6M | 2,009.3M | 1,638.0M | 1,652.0M | 1,455.0M |
| Total Capital | 11,997.4M | 11,936.8M | 12,193.7M | 13,403.8M | 13,412.6M | 13,088.9M | 13,391.4M | 11,438.4M | 11,365.4M | 10,862.3M | 10,426.9M | 9,618.5M | 9,094.4M | 9,109.4M | 8,704.0M | 8,791.1M | 8,654.4M | 8,829.5M | 9,830.1M | 6,852.3M | 7,968.0M | 7,905.0M | 7,061.0M |
| Capital Employed | 12,697.5M | 12,635.0M | 12,718.3M | 12,512.3M | 12,500.7M | 12,458.9M | 12,162.5M | 11,647.7M | 12,159.3M | 11,732.5M | 11,378.1M | 10,847.9M | 10,423.9M | 10,018.4M | 9,418.9M | 8,628.0M | 7,909.4M | 7,686.4M | 6,178.5M | 6,894.0M | 6,560.0M | 6,603.0M | 6,158.0M |
| Invested Capital | 9,631.1M | 8,598.6M | 8,678.9M | 8,692.8M | 8,815.8M | 7,665.4M | 7,773.5M | 8,172.2M | 7,816.5M | 7,848.7M | 7,083.8M | 6,984.8M | 7,048.3M | 6,972.7M | 6,879.3M | 7,341.0M | 7,190.5M | 6,967.7M | 8,281.0M | 5,081.2M | 6,221.0M | 5,967.0M | 5,750.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 325.00M | 61.00M | 212.73M | 155.81M | 735.81M | 404.44M | 604.74M | 614.46M | 852.22M | 603.30M | 1,129.66M | 1,091.50M | 727.98M | 1,400.51M | 985.23M | 1,270.61M | -227.91M | 1,761.96M | -690.00M | 893.40M | 171.00M | 110.00M | 275.00M |
| Depreciation & Amortization | 0.00M | 145.39M | 267.46M | 286.32M | 295.75M | 296.37M | 304.67M | 294.05M | 241.82M | 241.11M | 228.39M | 238.34M | 278.15M | 289.81M | 294.44M | 303.91M | 318.73M | 294.47M | 205.62M | 157.70M | 157.00M | 146.00M | 152.00M |
| 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 |
| 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 | -323.02M | 171.16M | -732.46M | -14.57M | 267.20M | 112.45M | -0.59M | -508.61M | 17.71M | -249.00M | -355.00M | -155.89M | -148.80M | -378.62M | 182.25M | 843.83M | -644.60M | 220.87M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -41.93M | 50.40M | 96.00M | 165.00M | -72.00M | -27.00M | 253.00M | -270.66M | 232.64M | 60.94M | -289.00M | -303.00M | -172.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -109.86M | 351.73M | -914.61M | -195.34M | -26.52M | 367.51M | -312.92M | -390.00M | -210.50M | -275.49M | -56.94M | 164.13M | 29.66M | -116.99M | 184.34M | 655.29M | -30.42M | -510.45M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -98.47M | -330.67M | 85.55M | 129.31M | 80.89M | -278.72M | 43.37M | 0.00M | 0.00M | 0.00M | 0.00M | -29.16M | 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 | -72.76M | 99.70M | 0.60M | -113.53M | 284.83M | 50.66M | 15.96M | 152.72M | 0.00M | -46.79M | 71.78M | -37.82M | -5.62M | -261.63M | -2.08M | 188.54M | -614.19M | 731.32M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -325.00M | 84.39M | -44.84M | 100.55M | -815.72M | -295.85M | -252.27M | -635.59M | -224.98M | -439.37M | -261.27M | -556.54M | -113.72M | -640.93M | -27.50M | -274.69M | 199.03M | -1,614.06M | -52.10M | -1,183.98M | -281.00M | -67.00M | 184.00M |
| Net Cash from Operating Activities | 0.00M | 290.78M | 112.33M | 713.84M | -516.62M | 390.39M | 924.34M | 385.38M | 868.46M | -103.58M | 1,114.49M | 524.30M | 537.40M | 893.50M | 1,103.37M | 921.21M | 472.11M | 1,286.19M | -1,181.08M | 87.99M | 47.00M | 189.00M | 611.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -198.13M | -247.00M | -193.20M | -73.26M | -34.57M | -86.18M | -206.61M | -123.54M | -242.85M | -60.99M | -40.69M | -106.78M | -50.79M | -16.79M | -26.01M | -83.93M | -2,253.70M | -2,362.12M | -199.00M | -93.00M | -96.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 253.20M | 2.82M | -0.37M | -5.70M | -3.59M | -0.05M | -10.17M | 26.93M | 0.00M | 166.47M | 0.00M | 0.00M | 24.01M | 45.94M | 0.10M | 1,658.76M | 2.23M | 2,353.51M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -956.94M | -888.80M | -871.15M | -819.09M | -791.67M | -734.35M | -728.25M | -747.63M | -934.72M | -988.12M | 0.00M | 0.00M | -14.10M | -199.92M | -300.60M | -393.25M | -300.71M | -193.45M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,105.90M | 884.30M | 865.00M | 813.27M | 706.49M | 902.18M | 740.30M | 960.98M | 942.90M | 855.48M | 0.00M | 38.88M | 200.99M | 299.82M | 301.39M | 290.83M | 221.85M | 1,458.51M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -9.61M | -73.28M | -40.69M | -27.24M | 6.37M | -41.10M | -21.76M | -51.41M | -12.62M | 134.52M | -38.36M | 290.61M | -293.35M | -224.12M | -38.30M | -19.98M | 62.76M | 484.38M | -372.00M | -123.00M | -23.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 194.41M | -321.96M | -240.42M | -112.02M | -116.96M | 40.51M | -226.49M | 65.33M | -247.30M | 107.37M | -79.05M | 222.71M | -133.24M | -95.07M | -63.43M | 1,452.42M | -2,267.56M | 1,740.84M | -571.00M | -216.00M | -119.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,478.64M | -81.40M | 15.56M | -350.00M | 1,500.00M | -61.62M | -7.38M | -5.36M | -4.43M | -7.77M | -557.12M | -463.53M | -802.63M | -1,009.30M | -747.90M | -2,433.01M | 3,449.91M | -1,180.11M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -78.64M | -81.40M | -84.44M | 0.00M | 0.00M | -61.62M | 0.00M | 0.00M | -4.43M | -7.77M | -24.15M | -48.60M | -58.50M | -124.20M | -182.25M | -161.62M | -261.71M | -547.11M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,400.00M | 0.00M | 100.00M | -350.00M | 1,500.00M | 0.00M | -7.38M | -5.36M | 0.00M | 0.00M | -500.00M | -414.93M | -700.00M | -838.25M | -565.65M | -2,271.39M | 3,711.62M | -633.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -53.10M | 0.00M | 0.00M | -0.02M | -495.00M | 0.00M | -1.00M | -0.52M | -0.19M | -0.25M | 0.00M | -0.84M | -0.11M | -0.31M | -0.93M | -0.41M | -0.29M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -53.10M | 0.00M | 0.00M | -0.02M | -495.02M | 0.00M | -1.15M | -0.52M | -0.19M | -0.25M | 0.00M | -0.84M | -0.11M | -0.31M | -0.93M | -0.41M | -0.29M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -133.82M | -203.55M | -134.58M | -135.00M | -67.56M | -76.68M | -76.70M | -107.42M | -76.66M | -76.81M | -76.64M | -76.60M | -107.24M | -38.26M | -0.48M | -1.09M | -99.70M | -76.55M | -76.00M | -72.00M | -51.00M |
| Common Dividends Paid | 0.00M | 0.00M | -133.82M | -203.55M | -134.58M | -135.00M | -67.56M | -76.68M | -76.70M | -107.42M | -76.66M | -76.81M | -76.64M | -76.60M | -107.24M | -0.11M | -0.48M | -1.09M | -99.00M | -76.00M | -76.00M | -72.00M | -51.00M |
| 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 | -38.14M | 0.00M | 0.00M | -0.70M | -0.55M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -85.01M | -83.41M | -0.02M | 0.00M | -0.15M | 0.00M | 0.00M | 0.00M | -41.01M | 0.00M | 0.00M | -75.17M | -34.96M | -27.85M | -28.60M | 6.00M | 671.00M | -209.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,612.46M | -338.05M | -119.02M | -570.01M | 1,349.01M | -633.31M | -84.08M | -113.92M | -81.61M | -84.77M | -634.01M | -581.14M | -910.71M | -1,047.67M | -823.87M | -2,469.98M | 3,321.95M | -1,285.55M | -70.00M | 599.00M | -260.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 46.91M | 30.91M | 27.26M | 56.08M | 56.89M | -13.97M | -7.59M | 3.26M | -35.55M | -36.83M | 30.55M | 55.09M | 19.56M | 2.22M | -9.85M | 9.11M | -18.55M | -15.35M | 403.00M | 1,366.00M | 0.00M |
| Net Change in Cash | 0.00M | 314.70M | -1,258.81M | 84.75M | -848.80M | -235.56M | 2,213.28M | -221.40M | 550.30M | -148.91M | 750.03M | 510.07M | -145.11M | 590.16M | 78.98M | -221.16M | -425.04M | 277.74M | -145.25M | 527.93M | -191.00M | 1,938.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 13,066.16M | 3,811.78M | 3,727.04M | 4,575.84M | 4,811.40M | 2,598.12M | 2,819.52M | 2,269.22M | 2,418.13M | 1,668.10M | 1,158.03M | 1,303.14M | 712.98M | 633.99M | 855.16M | 1,280.20M | 1,002.46M | 1,147.71M | 619.78M | 1,938.00M | 0.00M | 0.00M |
| Cash at End of Period | 3,514.84M | 12,501.45M | 2,552.97M | 3,811.78M | 3,727.04M | 4,575.84M | 4,811.40M | 2,598.12M | 2,819.52M | 2,269.22M | 2,418.13M | 1,668.10M | 1,158.03M | 1,303.14M | 712.98M | 633.99M | 855.16M | 1,280.20M | 1,002.46M | 1,147.71M | 1,747.00M | 1,938.00M | 1,311.00M |
| Operating Cash Flow | 0.00M | 290.78M | 112.33M | 713.84M | -516.62M | 390.39M | 924.34M | 385.38M | 868.46M | -103.58M | 1,114.49M | 524.30M | 537.40M | 893.50M | 1,103.37M | 921.21M | 472.11M | 1,286.19M | -1,181.08M | 87.99M | 47.00M | 189.00M | 611.00M |
| Capital Expenditure | 0.00M | 0.00M | -195.41M | -276.16M | -193.20M | -73.26M | -34.57M | -86.18M | -206.61M | -123.54M | -242.85M | -60.99M | -40.69M | -106.78M | -50.79M | -16.79M | -26.01M | -83.93M | -2,253.70M | -2,362.12M | -199.00M | -93.00M | -96.00M |
| Free Cash Flow | 0.00M | 290.78M | -83.08M | 437.68M | -709.82M | 317.13M | 889.77M | 299.20M | 661.85M | -227.12M | 871.63M | 463.31M | 496.72M | 786.73M | 1,052.58M | 904.42M | 446.10M | 1,202.26M | -3,434.78M | -2,274.13M | -152.00M | 96.00M | 515.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 378.67M | 608.17M | 389.75M | 486.57M | 554.69M | 488.73M | 1,058.62M | 764.84M | 902.47M | 905.08M | 1,281.75M | 1,105.19M | 1,031.81M | 1,208.12M | 1,276.99M | 1,602.17M | 916.38M | 576.99M | 1,231.17M | 1,780.19M | 666.00M | 785.00M | 1,169.00M |
| (-) Tax Adjustment | 119.06M | 79.03M | 121.32M | 170.30M | 107.40M | 171.06M | 370.52M | 251.70M | 286.57M | 281.62M | 371.25M | 277.17M | 220.24M | 330.20M | 396.57M | 140.82M | 320.73M | 157.04M | 6.16M | 623.06M | 233.10M | 274.75M | 409.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -323.02M | 171.16M | -732.46M | -14.57M | 267.20M | 112.45M | -0.59M | -508.61M | 17.71M | -249.00M | -355.00M | -155.89M | -148.80M | -378.62M | 182.25M | 843.83M | -644.60M | 220.87M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -195.41M | -276.16M | -193.20M | -73.26M | -34.57M | -86.18M | -206.61M | -123.54M | -242.85M | -60.99M | -40.69M | -106.78M | -50.79M | -16.79M | -26.01M | -83.93M | -2,253.70M | -2,362.12M | -199.00M | -93.00M | -96.00M |
| Unlevered Free Cash Flow | 259.60M | 529.13M | 396.04M | -131.05M | 986.56M | 258.99M | 386.33M | 314.51M | 409.88M | 1,008.53M | 649.93M | 1,016.03M | 1,125.88M | 927.03M | 978.43M | 1,823.17M | 387.39M | -507.82M | -384.09M | -1,425.87M | 233.90M | 417.25M | 663.85M |
| (-) Net Interest Income After Taxes | 16.45M | 15.12M | 14.83M | 10.95M | 12.52M | 8.93M | 7.84M | 10.37M | 10.87M | 14.06M | 16.27M | 17.27M | 10.70M | 5.32M | -1.45M | -13.42M | -19.46M | -38.18M | -50.04M | -32.63M | -24.70M | -25.35M | -31.20M |
| Net Debt Issuance | 0.00M | 0.00M | -1,478.64M | -81.40M | 15.56M | -350.00M | 1,500.00M | -61.62M | -7.38M | -5.36M | -4.43M | -7.77M | -557.12M | -463.53M | -802.63M | -1,009.30M | -747.90M | -2,433.01M | 3,449.91M | -1,180.11M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 243.15M | 514.01M | -1,097.43M | -223.40M | 989.60M | -99.94M | 1,878.50M | 242.52M | 391.63M | 989.11M | 629.23M | 990.99M | 558.06M | 458.18M | 177.25M | 827.29M | -341.06M | -2,902.65M | 3,115.85M | -2,573.35M | 258.60M | 442.60M | 695.05M |