Page: Company Financials
Kondotec Inc.
$1,493.00
-9.00 (-0.60%)
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 | 1,548.33 | 1,311.50 | 1,134.50 | 1,008.25 | 1,017.75 | 1,108.50 | 1,004.50 | 1,020.00 | 1,025.25 | 793.75 | 767.50 | 752.25 | 655.00 | 522.00 | 449.88 | 296.88 | 288.67 | 281.50 |
| Market Capitalization | 39,631.34M | 33,510.59M | 28,933.34M | 25,844.08M | 26,650.94M | 29,088.95M | 26,786.80M | 27,298.89M | 27,438.21M | 21,255.65M | 21,231.53M | 20,790.69M | 18,089.45M | 13,531.28M | 11,661.49M | 7,695.79M | 7,483.05M | 7,297.29M |
| (-) Cash & Equivalents | 14,590.00M | 11,422.00M | 10,676.75M | 9,394.25M | 11,784.25M | 8,562.17M | 10,316.44M | 9,899.44M | 8,599.07M | 7,268.70M | 6,453.52M | 5,718.14M | 4,469.81M | 2,976.36M | 2,462.30M | 2,588.64M | 3,427.41M | 1,004.17M |
| (+) Total Debt | 5,533.33M | 4,345.25M | 4,389.25M | 4,666.50M | 5,306.50M | 2,064.26M | 897.50M | 415.00M | 510.00M | 501.25M | 572.50M | 675.00M | 775.00M | 638.95M | 787.50M | 1,355.86M | 962.67M | 0.00M |
| Enterprise Value | 30,574.67M | 26,433.84M | 22,645.84M | 21,116.33M | 20,173.19M | 22,591.05M | 17,367.87M | 17,814.45M | 19,349.14M | 14,488.19M | 15,350.51M | 15,747.55M | 14,394.64M | 11,193.87M | 9,986.68M | 6,463.01M | 5,018.31M | 6,293.12M |
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 | 81,171M | 77,649M | 79,175M | 76,873M | 75,447M | 66,139M | 59,562M | 60,600M | 57,828M | 52,812M | 50,411M | 50,212M | 49,168M | 47,991M | 41,153M | 38,746M | 35,549M | 27,347M | 33,258M | 31,443M | 30,237M | 28,274M | 25,978M |
| Cost of Revenue | 63,101M | 60,505M | 61,658M | 59,837M | 59,194M | 51,408M | 45,957M | 47,035M | 45,336M | 41,453M | 39,231M | 39,553M | 38,795M | 37,663M | 31,891M | 30,412M | 28,205M | 21,291M | 25,884M | 24,573M | 23,421M | 21,763M | 19,978M |
| Gross Profit | 18,070M | 17,144M | 17,517M | 17,036M | 16,253M | 14,731M | 13,605M | 13,565M | 12,492M | 11,358M | 11,180M | 10,658M | 10,373M | 10,328M | 9,262M | 8,334M | 7,343M | 6,056M | 7,375M | 6,870M | 6,816M | 6,511M | 6,000M |
| Gross Profit Margin | 22.3% | 22.1% | 22.1% | 22.2% | 21.5% | 22.3% | 22.8% | 22.4% | 21.6% | 21.5% | 22.2% | 21.2% | 21.1% | 21.5% | 22.5% | 21.5% | 20.7% | 22.1% | 22.2% | 21.8% | 22.5% | 23.0% | 23.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,478M | 12,662M | 13,051M | 12,362M | 11,898M | 11,136M | 10,249M | 9,479M | 8,584M | 7,821M | 7,664M | 7,216M | 7,070M | 7,056M | 6,597M | 6,407M | 1,213M | 1,635M | 1,787M | 1,662M | 4,711M | 4,470M | 4,172M |
| Operating Expenses | 13,477M | 12,663M | 13,051M | 12,363M | 11,898M | 11,136M | 10,249M | 9,480M | 8,585M | 7,821M | 7,664M | 7,216M | 7,070M | 7,056M | 6,597M | 6,407M | 6,068M | 5,122M | 5,463M | 5,083M | 4,711M | 4,470M | 4,172M |
| Operating Income (EBIT) | 4,593M | 4,481M | 4,466M | 4,673M | 4,355M | 3,595M | 3,356M | 4,085M | 3,908M | 3,538M | 3,516M | 3,442M | 3,303M | 3,272M | 2,665M | 1,927M | 1,276M | 934M | 1,911M | 1,787M | 2,105M | 2,041M | 1,828M |
| Operating Income Margin | 5.7% | 5.8% | 5.6% | 6.1% | 5.8% | 5.4% | 5.6% | 6.7% | 6.8% | 6.7% | 7.0% | 6.9% | 6.7% | 6.8% | 6.5% | 5.0% | 3.6% | 3.4% | 5.7% | 5.7% | 7.0% | 7.2% | 7.0% |
| Interest Income | 9M | 5M | 6M | 4M | 1M | 3M | 0M | 2M | 2M | 0M | 0M | 2M | 10M | 12M | 13M | 8M | 3M | 7M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 39M | 18M | 26M | 14M | 9M | 15M | 6M | 6M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 3M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -30M | -13M | -20M | -10M | -8M | -12M | -6M | -3M | 1M | 0M | 0M | 0M | 9M | 10M | 11M | 6M | 0M | 7M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 258M | 467M | 444M | 310M | -390M | 89M | -717M | 86M | 111M | 118M | 97M | 62M | 97M | 83M | 50M | 68M | 228M | 216M | -18M | 173M | -104M | -278M | -42M |
| EBT Excluding Unusual Items | 4,563M | 4,468M | 4,446M | 4,663M | 4,347M | 3,583M | 3,350M | 4,082M | 3,909M | 3,537M | 3,516M | 3,442M | 3,312M | 3,281M | 2,676M | 1,933M | 1,275M | 940M | 1,911M | 1,787M | 2,105M | 2,041M | 1,828M |
| Pre-Tax Income | 4,821M | 4,935M | 4,890M | 4,973M | 3,957M | 3,672M | 2,633M | 4,168M | 4,020M | 3,655M | 3,613M | 3,504M | 3,409M | 3,364M | 2,726M | 2,001M | 1,504M | 1,156M | 1,894M | 1,960M | 2,001M | 1,763M | 1,786M |
| Pre-Tax Margin | 5.9% | 6.4% | 6.2% | 6.5% | 5.2% | 5.6% | 4.4% | 6.9% | 7.0% | 6.9% | 7.2% | 7.0% | 6.9% | 7.0% | 6.6% | 5.2% | 4.2% | 4.2% | 5.7% | 6.2% | 6.6% | 6.2% | 6.9% |
| Income Tax Expense | 1,610M | 1,668M | 1,615M | 1,683M | 1,518M | 1,369M | 1,072M | 1,292M | 1,271M | 1,132M | 1,115M | 1,264M | 1,310M | 1,372M | 1,120M | 954M | 669M | 492M | 798M | 846M | 882M | 745M | 754M |
| Net Income | 3,207M | 3,246M | 3,273M | 3,265M | 2,414M | 2,284M | 1,561M | 2,875M | 2,749M | 2,523M | 2,498M | 2,240M | 2,099M | 1,993M | 1,606M | 1,046M | 834M | 664M | 1,096M | 1,114M | 1,119M | 1,018M | 1,032M |
| Net Income Margin | 4.0% | 4.2% | 4.1% | 4.2% | 3.2% | 3.5% | 2.6% | 4.7% | 4.8% | 4.8% | 5.0% | 4.5% | 4.3% | 4.2% | 3.9% | 2.7% | 2.3% | 2.4% | 3.3% | 3.5% | 3.7% | 3.6% | 4.0% |
| Depreciation & Amortization | 1,713M | 1,579M | 1,661M | 1,514M | 1,515M | 1,406M | 1,142M | 743M | 405M | 423M | 439M | 405M | 538M | 480M | 451M | 489M | 518M | 380M | 430M | 411M | 281M | 252M | 234M |
| EBITDA | 6,306M | 6,060M | 6,127M | 6,187M | 5,870M | 5,001M | 4,498M | 4,828M | 4,312M | 3,961M | 3,955M | 3,847M | 3,842M | 3,751M | 3,116M | 2,416M | 1,794M | 1,314M | 2,342M | 2,198M | 2,386M | 2,293M | 2,062M |
| EBITDA Margin | 7.8% | 7.8% | 7.7% | 8.0% | 7.8% | 7.6% | 7.6% | 8.0% | 7.5% | 7.5% | 7.8% | 7.7% | 7.8% | 7.8% | 7.6% | 6.2% | 5.0% | 4.8% | 7.0% | 7.0% | 7.9% | 8.1% | 7.9% |
| NOPAT | 3,059M | 2,966M | 2,991M | 3,092M | 2,684M | 2,255M | 1,990M | 2,818M | 2,672M | 2,442M | 2,431M | 2,200M | 2,034M | 1,938M | 1,570M | 1,008M | 708M | 536M | 1,106M | 1,016M | 1,177M | 1,179M | 1,056M |
| NOPAT Margin | 3.8% | 3.8% | 3.8% | 4.0% | 3.6% | 3.4% | 3.3% | 4.7% | 4.6% | 4.6% | 4.8% | 4.4% | 4.1% | 4.0% | 3.8% | 2.6% | 2.0% | 2.0% | 3.3% | 3.2% | 3.9% | 4.2% | 4.1% |
| Owner's Earnings | 4,920M | 4,825M | 3,346M | 2,607M | 2,552M | 2,124M | 1,623M | 2,702M | 2,406M | 2,492M | 2,306M | 1,835M | 620M | -1,329M | -1,983M | -1,590M | 1,119M | -1,308M | 1,131M | 687M | 79M | 659M | 912M |
| Owner's Earnings Margin | 6.1% | 6.2% | 4.2% | 3.4% | 3.4% | 3.2% | 2.7% | 4.5% | 4.2% | 4.7% | 4.6% | 3.7% | 1.3% | -2.8% | -4.8% | -4.1% | 3.1% | -4.8% | 3.4% | 2.2% | 0.3% | 2.3% | 3.5% |
| EPS (Basic) | 125.30 | 127.05 | 127.98 | 127.98 | 94.74 | 87.25 | 59.60 | 107.46 | 102.65 | 94.25 | 93.29 | 81.01 | 75.91 | 72.13 | 60.77 | 40.36 | 32.19 | 25.62 | 42.88 | 44.36 | 44.41 | 37.67 | 37.44 |
| EPS (Diluted) | 125.32 | 127.09 | 128.02 | 127.98 | 94.74 | 87.21 | 59.50 | 107.22 | 102.35 | 93.92 | 93.01 | 80.11 | 75.80 | 72.08 | 60.77 | 40.36 | 32.19 | 25.62 | 42.88 | 44.36 | 44.41 | 39.40 | 38.55 |
| Shares (Basic) | 26M | 26M | 26M | 26M | 25M | 26M | 26M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 26M | 26M | 26M | 26M | 26M | 25M | 25M | 26M | 27M |
| Shares (Diluted) | 26M | 26M | 26M | 26M | 25M | 26M | 26M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 26M | 26M | 26M | 26M | 26M | 25M | 25M | 26M | 27M |
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 | 14,648.00M | 13,646.00M | 15,476.00M | 11,836.00M | 10,733.00M | 10,164.00M | 11,317.00M | 8,305.64M | 10,133.69M | 9,893.14M | 8,660.37M | 7,594.67M | 7,626.48M | 5,636.55M | 4,798.77M | 2,790.17M | 3,396.80M | 3,234.70M | 3,898.77M | 2,208.26M | 1,775.00M | 2,867.00M | 2,534.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 14,648.00M | 13,646.00M | 15,476.00M | 11,836.00M | 10,733.00M | 10,164.00M | 11,317.00M | 8,305.64M | 10,133.69M | 9,893.14M | 8,660.37M | 7,594.67M | 7,626.48M | 5,636.55M | 4,798.77M | 2,790.17M | 3,396.80M | 3,234.70M | 3,898.77M | 2,208.26M | 1,775.00M | 2,867.00M | 2,534.00M |
| Net Receivables | 11,889.00M | 16,950.00M | 16,395.00M | 13,640.00M | 17,776.00M | 15,984.00M | 14,351.00M | 14,895.43M | 16,056.34M | 14,521.26M | 13,509.80M | 12,964.78M | 13,192.77M | 13,399.29M | 11,782.25M | 11,152.46M | 9,649.77M | 7,516.91M | 8,753.00M | 9,263.00M | 9,589.00M | 8,341.00M | 8,413.00M |
| Inventory | 8,228.00M | 8,461.00M | 8,227.00M | 7,758.00M | 8,131.00M | 7,181.00M | 4,931.00M | 5,026.06M | 4,348.21M | 3,749.01M | 3,357.55M | 3,340.44M | 3,915.63M | 3,167.15M | 2,746.58M | 2,670.43M | 2,341.26M | 1,878.75M | 2,198.00M | 2,584.00M | 2,449.00M | 2,133.00M | 2,271.00M |
| Other Current Assets | 6,309.00M | 647.00M | 642.00M | 5,532.00M | 762.00M | 1,307.00M | 970.00M | 680.26M | 694.05M | 431.70M | 663.87M | 639.81M | 641.42M | 2,209.20M | 1,982.81M | 1,915.28M | 486.77M | 1,251.18M | 308.09M | 241.28M | 300.00M | 284.00M | 295.00M |
| Total Current Assets | 41,074.00M | 39,704.00M | 40,740.00M | 38,766.00M | 37,402.00M | 34,636.00M | 31,569.00M | 28,907.39M | 31,232.29M | 28,595.11M | 26,191.58M | 24,539.70M | 25,376.30M | 24,412.18M | 21,310.41M | 18,528.34M | 15,874.59M | 13,881.53M | 15,157.86M | 14,296.54M | 14,113.00M | 13,625.00M | 13,513.00M |
| Property, Plant & Equipment | 19,384.00M | 19,331.00M | 18,991.00M | 16,792.00M | 15,403.00M | 15,011.00M | 11,848.00M | 11,312.04M | 10,542.76M | 9,522.54M | 9,549.91M | 9,321.32M | 8,943.17M | 8,922.49M | 8,636.05M | 8,425.83M | 8,636.40M | 7,854.42M | 7,733.04M | 8,044.14M | 7,554.00M | 6,411.00M | 6,577.00M |
| Goodwill | 2,305.00M | 2,398.00M | 2,490.00M | 2,550.00M | 2,883.00M | 3,876.00M | 3,495.00M | 3,142.35M | 452.37M | 0.00M | 0.00M | 0.00M | 0.00M | 61.23M | 122.47M | 183.70M | 244.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,330.00M | 1,352.00M | 1,371.00M | 1,453.00M | 1,403.00M | 1,492.00M | 1,549.00M | 1,943.28M | 596.45M | 50.26M | 57.00M | 59.87M | 60.80M | 106.39M | 142.51M | 194.76M | 240.44M | 203.18M | 84.45M | 32.29M | 9,589.00M | 8,341.00M | 8,413.00M |
| Long-Term Investments | 0.00M | 0.00M | 280.00M | 352.00M | 331.00M | 326.00M | 335.00M | 342.01M | 650.00M | 575.02M | 336.64M | 265.24M | 475.30M | 743.01M | 542.05M | 634.63M | 705.31M | 1,560.85M | 1,442.00M | 1,011.00M | 1,289.00M | 954.00M | 280.00M |
| Tax Assets | 0.00M | 0.00M | 219.00M | 342.00M | 366.00M | 287.00M | 276.00M | 431.69M | 346.18M | 173.94M | 227.31M | 294.01M | 176.06M | 71.63M | 276.39M | 259.25M | 251.13M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 346.00M |
| Other Non-Current Assets | 1,736.00M | 1,649.00M | 1,156.00M | 720.00M | 372.00M | 379.00M | 351.00M | 256.32M | 0.17M | 140.19M | 162.45M | 165.39M | 154.50M | 164.98M | 162.92M | 176.69M | 241.54M | 54.49M | 174.41M | 141.72M | 132.00M | 179.00M | 692.00M |
| Other Assets | 1.00M | 0.00M | 2.00M | 1.00M | 3.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,756.00M | 24,730.00M | 24,509.00M | 22,210.00M | 20,761.00M | 21,373.00M | 17,857.00M | 17,427.69M | 12,587.93M | 10,461.95M | 10,333.31M | 10,105.83M | 9,809.83M | 10,069.73M | 9,882.38M | 9,874.86M | 10,319.74M | 9,672.94M | 9,433.90M | 9,229.16M | 18,564.00M | 15,985.00M | 16,308.00M |
| Total Assets | 65,830.00M | 64,434.00M | 65,249.00M | 60,976.00M | 58,163.00M | 56,009.00M | 49,426.00M | 46,335.08M | 43,820.22M | 39,057.06M | 36,524.89M | 34,645.52M | 35,186.13M | 34,481.90M | 31,192.79M | 28,403.20M | 26,194.33M | 23,554.47M | 24,591.76M | 23,525.70M | 32,677.00M | 29,610.00M | 29,821.00M |
| Accounts Payable | 4,855.00M | 14,061.00M | 14,333.00M | 4,769.00M | 14,753.00M | 13,460.00M | 12,007.00M | 3,333.00M | 3,596.69M | 3,285.29M | 3,355.03M | 3,071.38M | 4,567.39M | 11,313.71M | 9,832.16M | 9,108.24M | 7,873.31M | 4,325.93M | 4,819.37M | 3,907.26M | 7,942.00M | 7,141.00M | 7,325.00M |
| Short-Term Debt | 4,116.00M | 3,918.00M | 4,022.00M | 3,850.00M | 3,834.00M | 4,824.00M | 3,385.00M | 739.00M | 586.63M | 500.00M | 500.00M | 505.00M | 630.00M | 800.00M | 800.00M | 700.00M | 900.00M | 2,223.46M | 2,888.02M | 4,139.69M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 892.00M | 0.00M | 0.00M | 1,079.00M | 946.00M | 814.00M | 596.00M | 678.72M | 764.93M | 642.09M | 583.35M | 692.21M | 588.90M | 861.01M | 667.19M | 591.48M | 457.30M | 343.23M | 508.79M | 541.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,824.00M | 1,634.00M | 1,344.00M | 1,447.64M | 1,481.82M | 1,166.13M | 1,160.60M | 1,226.33M | 1,075.43M | 1,441.46M | 1,144.14M | 1,052.38M | 829.27M | 1,031.25M | 1,350.36M | 1,267.13M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 12,559.00M | 3,748.00M | 3,337.00M | 12,811.00M | 395.00M | 431.00M | 758.00M | 1,268.86M | 930.74M | 396.97M | -285.15M | 339.99M | 2,569.87M | -646.66M | 18.66M | 97.85M | 11.66M | 399.44M | -469.84M | -472.26M | 1,481.00M | 1,343.00M | 1,428.00M |
| Total Current Liabilities | 22,422.00M | 21,727.00M | 21,692.00M | 22,509.00M | 21,752.00M | 21,163.00M | 18,090.00M | 7,467.23M | 7,360.81M | 5,990.48M | 5,313.83M | 5,834.91M | 9,431.59M | 13,769.52M | 12,462.15M | 11,549.95M | 10,071.53M | 8,323.31M | 9,096.70M | 9,382.82M | 9,423.00M | 8,484.00M | 8,753.00M |
| Long-Term Debt | 1,694.00M | 1,030.00M | 1,137.00M | 464.00M | 512.00M | 347.00M | 279.00M | 248.00M | 242.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 683.00M | 442.00M | 113.00M | 82.00M | 124.00M | 68.78M | 16.77M | 16.77M | 0.66M | 1.80M | 3.58M | 4.64M | 6.68M | 5.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,098.00M | 1,081.00M | 1,105.00M | 1,095.00M | 644.00M | 707.85M | 178.75M | 178.75M | 178.75M | 178.75M | 188.13M | 207.47M | 207.47M | 207.47M | 237.36M | 436.95M | 512.15M | 268.73M | 343.00M | 237.00M | 0.00M |
| Other Non-Current Liabilities | 2,429.00M | 2,555.00M | 574.00M | 560.00M | 316.00M | 218.00M | 278.00M | 1,035.00M | 73.57M | 1,270.49M | 1,296.90M | 1,442.07M | 1,239.15M | 1,140.70M | 1,532.29M | 1,542.60M | 1,503.75M | 1,241.11M | 1,067.35M | 1,223.31M | 1,245.00M | 1,291.00M | 1,245.00M |
| Total Non-Current Liabilities | 4,123.00M | 3,585.00M | 3,492.00M | 2,547.00M | 2,046.00M | 1,742.00M | 1,325.00M | 2,059.63M | 511.45M | 1,466.01M | 1,476.32M | 1,622.62M | 1,430.86M | 1,352.81M | 1,746.43M | 1,755.85M | 1,741.11M | 1,678.06M | 1,579.49M | 1,492.04M | 1,588.00M | 1,528.00M | 1,245.00M |
| Total Liabilities | 26,545.00M | 25,312.00M | 25,184.00M | 25,056.00M | 23,798.00M | 22,905.00M | 19,415.00M | 9,526.85M | 7,872.26M | 7,456.48M | 6,790.15M | 7,457.54M | 10,862.45M | 15,122.32M | 14,208.58M | 13,305.80M | 11,812.64M | 10,001.38M | 10,676.20M | 10,874.86M | 11,011.00M | 10,012.00M | 9,998.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,432.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,030.00M | 1,204.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,666.00M | 2,666.00M | 2,666.00M | 2,666.00M | 2,666.00M | 2,666.00M | 2,666.00M | 2,666.49M | 2,666.49M | 2,666.49M | 2,666.49M | 2,666.49M | 2,666.49M | 2,666.49M | 2,666.49M | 2,328.10M | 2,328.10M | 2,328.10M | 2,328.10M | 2,328.10M | 2,328.00M | 2,328.00M | 2,328.00M |
| Retained Earnings | 33,839.00M | 32,981.00M | 32,968.00M | 30,794.00M | 28,472.00M | 26,903.00M | 26,243.00M | 25,477.15M | 23,348.01M | 21,760.39M | 19,868.12M | 17,978.86M | 16,321.83M | 15,199.04M | 13,593.86M | 12,325.23M | 11,628.99M | 11,131.63M | 10,804.52M | 10,176.08M | 9,172.00M | 8,412.00M | 8,328.00M |
| Accumulated OCI | 550.00M | 530.00M | 527.00M | -1,166.00M | -1,394.00M | -1,256.00M | -1,190.00M | -1,432.48M | -1,281.44M | -1,195.92M | -1,373.10M | -1,484.61M | -1,061.00M | -1,030.00M | -1,204.00M | 0.00M | -1,173.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,026.00M | 2,024.00M | 2,022.00M | 2,022.00M | 2,000.00M | 1,979.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 37,055.00M | 36,177.00M | 36,161.00M | 32,294.00M | 29,744.00M | 28,313.00M | 27,719.00M | 28,143.15M | 24,733.05M | 23,230.95M | 21,161.51M | 19,160.74M | 17,927.32M | 17,865.52M | 16,260.35M | 14,653.33M | 12,783.98M | 13,459.73M | 13,132.62M | 12,504.18M | 11,500.00M | 10,740.00M | 10,656.00M |
| Total Equity | 39,081.00M | 38,201.00M | 38,183.00M | 34,316.00M | 31,744.00M | 30,292.00M | 27,719.00M | 28,143.15M | 24,733.05M | 23,230.95M | 21,161.51M | 19,160.74M | 17,927.32M | 17,865.52M | 16,260.35M | 14,653.33M | 12,783.98M | 13,459.73M | 13,132.62M | 12,504.18M | 11,500.00M | 10,740.00M | 10,656.00M |
| Total Liabilities & Equity | 65,626.00M | 63,513.00M | 63,367.00M | 59,372.00M | 55,542.00M | 53,197.00M | 47,134.00M | 37,670.00M | 32,605.31M | 30,687.44M | 27,951.65M | 26,618.27M | 28,789.77M | 32,987.84M | 30,468.93M | 27,959.13M | 24,596.61M | 23,461.11M | 23,808.82M | 23,379.04M | 22,511.00M | 20,752.00M | 20,654.00M |
| Tangible Assets | 62,195.00M | 60,684.00M | 61,388.00M | 56,973.00M | 53,877.00M | 50,641.00M | 44,382.00M | 41,249.45M | 42,771.40M | 39,006.80M | 36,467.89M | 34,585.65M | 35,125.33M | 34,314.28M | 30,927.81M | 28,024.74M | 25,708.96M | 23,351.29M | 24,507.31M | 23,493.41M | 23,088.00M | 21,269.00M | 21,408.00M |
| Tangible Equity | 35,446.00M | 34,451.00M | 34,322.00M | 30,313.00M | 27,458.00M | 24,924.00M | 22,675.00M | 23,057.52M | 23,684.23M | 23,180.69M | 21,104.50M | 19,100.87M | 17,866.52M | 17,697.90M | 15,995.37M | 14,274.87M | 12,298.61M | 13,256.55M | 13,048.17M | 12,471.89M | 1,911.00M | 2,399.00M | 2,243.00M |
| Tangible Book Value | 35,446.00M | 34,451.00M | 34,322.00M | 30,313.00M | 27,458.00M | 24,924.00M | 22,675.00M | 23,057.52M | 23,684.23M | 23,180.69M | 21,104.50M | 19,100.87M | 17,866.52M | 17,697.90M | 15,995.37M | 14,274.87M | 12,298.61M | 13,256.55M | 13,048.17M | 12,471.89M | 1,911.00M | 2,399.00M | 2,243.00M |
| Total Investments | 0.00M | 0.00M | 280.00M | 352.00M | 331.00M | 326.00M | 335.00M | 342.01M | 650.00M | 575.02M | 336.64M | 265.24M | 475.30M | 743.01M | 542.05M | 634.63M | 705.31M | 1,560.85M | 1,443.39M | 1,011.23M | 1,289.00M | 954.00M | 280.00M |
| Net Debt | -8,838.00M | -8,698.00M | -10,317.00M | -7,522.00M | -6,387.00M | -4,993.00M | -7,653.00M | -7,318.64M | -9,304.70M | -9,393.14M | -8,160.37M | -7,089.67M | -6,996.48M | -4,836.55M | -3,998.77M | -2,090.17M | -2,496.80M | -1,011.24M | -1,010.75M | 1,931.43M | -1,775.00M | -2,867.00M | -2,534.00M |
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 | 18,652.0M | 17,226.0M | 17,339.0M | 16,257.0M | 14,772.0M | 12,653.0M | 12,731.0M | 12,949.7M | 15,686.2M | 15,733.1M | 13,862.1M | 12,617.3M | 11,849.0M | 10,062.2M | 8,848.3M | 6,977.1M | 5,803.1M | 6,322.2M | 6,137.1M | 4,996.9M | 4,690.0M | 5,141.0M | 4,760.0M |
| Total Capital | 43,069.0M | 41,293.0M | 42,170.0M | 38,653.0M | 35,630.0M | 35,258.0M | 32,685.0M | 29,375.1M | 27,585.7M | 25,245.8M | 23,219.8M | 21,607.3M | 20,861.5M | 19,583.8M | 17,790.9M | 15,803.2M | 15,281.7M | 16,540.5M | 16,879.5M | 16,873.7M | 12,110.0M | 11,293.0M | 11,454.0M |
| Capital Employed | 43,408.0M | 41,956.0M | 41,846.0M | 38,466.0M | 35,533.0M | 34,026.0M | 30,588.0M | 30,377.4M | 28,274.2M | 26,195.1M | 24,195.5M | 22,723.1M | 21,658.8M | 20,131.9M | 18,730.6M | 16,852.0M | 16,122.8M | 15,995.1M | 15,571.0M | 14,226.0M | 13,699.0M | 12,821.0M | 12,699.0M |
| Invested Capital | 28,421.0M | 27,647.0M | 26,694.0M | 26,817.0M | 24,897.0M | 25,094.0M | 21,368.0M | 21,069.5M | 17,452.0M | 15,352.7M | 14,559.4M | 14,012.6M | 13,235.1M | 13,947.2M | 12,992.1M | 13,013.0M | 11,884.9M | 13,305.8M | 12,980.7M | 14,665.4M | 10,335.0M | 8,426.0M | 8,920.0M |
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 | 3,251.00M | 3,214.00M | 3,273.00M | 3,266.00M | 3,957.00M | 3,672.00M | 2,633.00M | 4,167.85M | 4,019.59M | 3,655.02M | 3,612.80M | 3,504.05M | 3,408.69M | 3,364.29M | 2,725.66M | 2,000.65M | 1,503.71M | 1,156.29M | 1,893.86M | 1,960.22M | 1,119.00M | 1,018.00M | 1,032.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,661.00M | 1,514.00M | 1,515.00M | 1,406.00M | 1,142.00M | 743.21M | 404.64M | 423.46M | 438.50M | 405.17M | 538.23M | 479.86M | 451.33M | 489.41M | 518.47M | 380.14M | 430.29M | 411.28M | 281.00M | 252.00M | 234.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -776.00M | -1,128.00M | -414.00M | -1,286.79M | -1,140.82M | -1,047.05M | -1,247.91M | -1,211.98M | -1,612.16M | -1,226.89M | 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 | 32.00M | 24.00M | 45.00M | 12.00M | 13.00M | 17.12M | 30.15M | 45.41M | 31.48M | 33.95M | 21.74M | 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 | 1,565.00M | -63.00M | -1,044.00M | -2,842.00M | 714.00M | 823.37M | -673.38M | -670.52M | -104.37M | -844.33M | -558.91M | -2,305.00M | -126.03M | -431.36M | -52.68M | 259.52M | 502.55M | 36.42M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,313.00M | -670.00M | -1,793.00M | -1,227.00M | 708.00M | 1,465.00M | -1,185.00M | -1,033.53M | -542.16M | 247.13M | 194.00M | -1,685.00M | -636.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -464.00M | 374.00M | -949.00M | -2,031.00M | 185.00M | -498.16M | -492.93M | -391.44M | -17.11M | 575.19M | -743.49M | -420.57M | -76.15M | -329.17M | 29.83M | 307.55M | 370.41M | -129.91M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -54.00M | -367.00M | 1,292.00M | 1,287.00M | 235.00M | -105.19M | 1,087.23M | 737.03M | 475.84M | -1,579.23M | 0.00M | 1,422.66M | 586.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -230.00M | 600.00M | 406.00M | -871.00M | -414.00M | -38.29M | -82.68M | 54.96M | -176.55M | -1,419.52M | 0.00M | 1,463.86M | 586.48M | -102.19M | -82.51M | -48.03M | 132.14M | 166.32M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -3,251.00M | -1,688.00M | -659.00M | -535.00M | 285.00M | 74.00M | 109.00M | -75.40M | 72.00M | 38.44M | -6.81M | 61.03M | 8.87M | 1,553.87M | -973.34M | -604.07M | -750.03M | -686.38M | -630.23M | -1,002.75M | -707.00M | 170.00M | -202.00M |
| Net Cash from Operating Activities | 0.00M | 1,526.00M | 5,840.00M | 4,214.00M | 3,961.00M | 1,227.00M | 4,196.00M | 4,385.24M | 2,699.14M | 2,429.50M | 2,737.63M | 1,945.40M | 1,818.67M | 1,887.87M | 2,077.62M | 1,454.63M | 1,219.48M | 1,109.58M | 2,196.47M | 1,405.16M | 693.00M | 1,440.00M | 1,064.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,588.00M | -2,172.00M | -1,377.00M | -1,566.00M | -1,080.00M | -916.55M | -747.02M | -455.04M | -629.66M | -809.66M | -2,016.50M | -3,801.58M | -4,039.60M | -3,125.29M | -234.13M | -2,352.45M | -394.89M | -838.39M | -1,321.00M | -611.00M | -354.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 273.00M | 179.00M | 0.00M | -6,219.00M | -1,153.00M | -4,283.28M | -806.93M | 0.00M | 0.00M | 0.00M | -7.21M | 0.00M | -6.30M | 0.00M | 1,014.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.00M | 0.00M | 0.00M | -79.25M | 0.00M | -79.82M | 0.00M | -1,503.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,372.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,587.55M | 0.00M | 0.68M | 2.64M | 319.06M | 180.00M | 1.31M | 203.10M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -378.00M | -61.00M | -12.00M | 40.00M | -31.00M | -5.89M | 2.18M | 28.10M | -16.76M | -20.22M | 1,343.68M | 3,140.69M | 3,631.03M | 1,610.66M | 84.54M | 734.86M | 2.36M | -7.64M | -7.00M | 281.00M | 112.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,693.00M | -2,054.00M | -1,389.00M | -2,373.00M | -2,264.00M | -5,205.72M | -1,551.77M | -506.95M | -646.41M | -829.88M | 828.27M | -660.89M | -494.02M | -1,511.98M | -320.06M | -1,437.59M | -391.22M | -642.93M | -1,328.00M | -330.00M | -242.00M |
| Net Debt Issuance | 0.00M | 0.00M | 744.00M | -32.00M | -824.00M | 1,506.00M | 2,329.00M | 159.00M | -241.07M | 0.00M | -5.00M | -125.00M | -170.00M | -1.95M | 100.00M | -200.61M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 749.00M | -32.00M | 176.00M | 6.00M | -171.00M | -21.00M | 28.93M | 0.00M | 0.00M | 0.00M | 0.00M | -1.95M | 0.00M | -0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -5.00M | 0.00M | -1,000.00M | 1,500.00M | 2,500.00M | 180.00M | -270.00M | 0.00M | -5.00M | -125.00M | -170.00M | 0.00M | 100.00M | -200.00M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -291.00M | -611.00M | -401.00M | -401.00M | 0.00M | -71.96M | -418.89M | -383.96M | -0.08M | -0.09M | 664.15M | -0.10M | -0.02M | -0.06M | 215.85M | -0.06M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.01M | 83.61M | 0.01M | 0.01M | 0.00M | 0.00M | 664.32M | 0.00M | 0.04M | 0.00M | 216.08M | 0.09M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -291.00M | -611.00M | -401.00M | -401.00M | 0.00M | -155.57M | -418.90M | -383.96M | -0.08M | -0.09M | -0.17M | -0.10M | -0.07M | -0.06M | -0.23M | -0.15M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,098.00M | -943.00M | -843.00M | -827.00M | -792.00M | -742.37M | -673.75M | -630.77M | -608.48M | -582.79M | -526.95M | -387.21M | -336.48M | -350.24M | -336.75M | -336.61M | -331.44M | -326.62M | -315.00M | -286.00M | -202.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,098.00M | -943.00M | -843.00M | -827.00M | -792.00M | -742.37M | -673.75M | -630.77M | -608.48M | -582.79M | -526.95M | -387.21M | -336.48M | -350.24M | -336.75M | -336.61M | -331.00M | -326.00M | -315.00M | -286.00M | -202.00M |
| 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 | -0.62M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -177.00M | -108.00M | -67.00M | -90.00M | -76.00M | -8.04M | -0.63M | -1.07M | 0.32M | -1.01M | -2.21M | 0.00M | -1.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -142.00M | -491.00M | -408.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -531.00M | -1,083.00M | -2,025.00M | -22.00M | 1,060.00M | -992.41M | -915.44M | -703.81M | -1,032.04M | -1,092.75M | -699.24M | -389.24M | 426.15M | -550.95M | -736.77M | -336.67M | -115.59M | -326.68M | -457.00M | -777.00M | -610.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 24.00M | 26.00M | 22.00M | 15.00M | 20.00M | -15.17M | 8.63M | 14.02M | 6.52M | -54.58M | 42.24M | 0.03M | -1.15M | 1.68M | -0.55M | 0.61M | 0.85M | -3.10M | 0.00M | 2,534.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,164.00M | 3,640.00M | 1,103.00M | 569.00M | -1,153.00M | 3,012.00M | -1,828.05M | 240.56M | 1,232.77M | 1,065.70M | -31.81M | 1,989.93M | 837.78M | 2,008.60M | -606.62M | 162.10M | -664.07M | 1,690.51M | 432.45M | -1,092.00M | 2,867.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 31,974.00M | 11,836.00M | 10,733.00M | 10,164.00M | 11,317.00M | 8,305.00M | 10,133.69M | 9,893.14M | 8,660.37M | 7,594.67M | 7,626.48M | 5,636.55M | 4,798.77M | 2,790.17M | 3,396.80M | 3,234.70M | 3,898.77M | 2,208.26M | 1,775.81M | 2,867.00M | 0.00M | 0.00M |
| Cash at End of Period | 15,476.00M | 33,813.00M | 15,476.00M | 11,836.00M | 10,733.00M | 10,164.00M | 11,317.00M | 8,305.64M | 10,133.69M | 9,893.14M | 8,660.37M | 7,594.67M | 7,626.48M | 5,636.55M | 4,798.77M | 2,790.17M | 3,396.80M | 3,234.70M | 3,898.77M | 2,208.26M | 1,775.00M | 2,867.00M | 2,534.00M |
| Operating Cash Flow | 0.00M | 1,526.00M | 5,840.00M | 4,214.00M | 3,961.00M | 1,227.00M | 4,196.00M | 4,385.24M | 2,699.14M | 2,429.50M | 2,737.63M | 1,945.40M | 1,818.67M | 1,887.87M | 2,077.62M | 1,454.63M | 1,219.48M | 1,109.58M | 2,196.47M | 1,405.16M | 693.00M | 1,440.00M | 1,064.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,588.00M | -2,172.00M | -1,377.00M | -1,566.00M | -1,080.00M | -916.55M | -747.02M | -455.04M | -629.66M | -809.66M | -2,016.50M | -3,801.58M | -4,039.60M | -3,125.29M | -234.13M | -2,352.45M | -394.89M | -838.39M | -1,321.00M | -611.00M | -354.00M |
| Free Cash Flow | 0.00M | 1,526.00M | 4,252.00M | 2,042.00M | 2,584.00M | -339.00M | 3,116.00M | 3,468.69M | 1,952.12M | 1,974.46M | 2,107.97M | 1,135.75M | -197.83M | -1,913.71M | -1,961.99M | -1,670.66M | 985.35M | -1,242.87M | 1,801.58M | 566.77M | -628.00M | 829.00M | 710.00M |
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 | 6,119.00M | 6,155.00M | 6,127.00M | 6,188.00M | 5,870.00M | 5,001.00M | 4,498.00M | 4,829.21M | 4,313.10M | 3,961.04M | 3,954.56M | 3,847.10M | 3,841.67M | 3,751.66M | 3,116.64M | 2,416.21M | 6,649.09M | 4,800.78M | 6,017.93M | 5,619.20M | 2,386.00M | 2,293.00M | 2,062.00M |
| (-) Tax Adjustment | 2,033.39M | 2,081.01M | 2,023.54M | 2,094.19M | 2,054.50M | 1,750.35M | 1,574.30M | 1,497.50M | 1,363.82M | 1,226.51M | 1,220.76M | 1,346.48M | 1,344.58M | 1,313.08M | 1,090.82M | 845.67M | 2,327.18M | 1,680.27M | 2,106.28M | 1,966.72M | 835.10M | 802.55M | 721.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,565.00M | -63.00M | -1,044.00M | -2,842.00M | 714.00M | 823.37M | -673.38M | -670.52M | -104.37M | -844.33M | -558.91M | -2,305.00M | -126.03M | -431.36M | -52.68M | 259.52M | 502.55M | 36.42M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,588.00M | -2,172.00M | -1,377.00M | -1,566.00M | -1,080.00M | -916.55M | -747.02M | -455.04M | -629.66M | -809.66M | -2,016.50M | -3,801.58M | -4,039.60M | -3,125.29M | -234.13M | -2,352.45M | -394.89M | -838.39M | -1,321.00M | -611.00M | -354.00M |
| Unlevered Free Cash Flow | 4,085.61M | 4,073.99M | 950.46M | 1,984.81M | 3,482.50M | 4,526.65M | 1,129.70M | 1,591.79M | 2,875.64M | 2,950.01M | 2,208.51M | 2,535.29M | 1,039.50M | 942.00M | -1,887.76M | -1,123.39M | 4,140.46M | 508.53M | 3,014.22M | 2,777.68M | 229.90M | 879.45M | 986.30M |
| (-) Net Interest Income After Taxes | -18.70M | -7.28M | -13.39M | -6.62M | -5.20M | -7.80M | -3.90M | -2.23M | 0.96M | -0.30M | -0.26M | 0.27M | 5.54M | 6.20M | 7.09M | 4.03M | -0.18M | 4.34M | 0.05M | 0.02M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 744.00M | -32.00M | -824.00M | 1,506.00M | 2,329.00M | 159.00M | -241.07M | 0.00M | -5.00M | -125.00M | -170.00M | -1.95M | 100.00M | -200.61M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 4,104.30M | 4,081.27M | 1,707.86M | 1,959.43M | 2,663.70M | 6,040.45M | 3,462.60M | 1,753.02M | 2,633.60M | 2,950.30M | 2,203.77M | 2,410.02M | 863.97M | 933.85M | -1,794.85M | -1,328.04M | 3,740.64M | 504.20M | 3,014.16M | 2,777.65M | 229.90M | 879.45M | 986.30M |