Page: Company Financials
Doshisha Co.,Ltd.
$3,425.00
-15.00 (-0.44%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,496.67 | 2,199.25 | 2,141.75 | 1,533.75 | 1,730.75 | 1,742.75 | 1,764.75 | 2,264.25 | 2,280.25 | 2,062.25 | 2,166.75 | 1,740.75 | 1,399.50 | 1,140.50 | 1,028.25 | 1,056.88 | 825.88 | 658.25 |
| Market Capitalization | 88,126.16M | 75,999.84M | 73,120.83M | 52,664.93M | 60,792.25M | 61,683.44M | 64,879.39M | 83,729.21M | 81,049.21M | 74,797.12M | 80,114.50M | 64,914.31M | 52,187.49M | 42,156.43M | 37,323.71M | 38,363.74M | 29,979.56M | 23,894.91M |
| (-) Cash & Equivalents | 54,778.67M | 50,019.75M | 50,052.50M | 46,481.00M | 44,993.75M | 39,568.25M | 39,343.75M | 35,446.75M | 31,446.00M | 30,563.25M | 24,133.75M | 23,969.43M | 22,098.84M | 18,358.34M | 14,526.02M | 12,850.28M | 8,112.58M | 4,051.90M |
| (+) Total Debt | 358.00M | 2,051.00M | 6,707.75M | 6,735.50M | 6,763.75M | 5,647.75M | 8,207.50M | 8,158.50M | 8,052.50M | 7,553.00M | 60.00M | 2,140.45M | 2,777.52M | 3,000.21M | 5,099.31M | 3,686.94M | 1,697.02M | 2,626.39M |
| Enterprise Value | 33,705.49M | 28,031.09M | 29,776.08M | 12,919.43M | 22,562.25M | 27,762.94M | 33,743.14M | 56,440.96M | 57,655.71M | 51,786.87M | 56,040.75M | 43,085.33M | 32,866.18M | 26,798.29M | 27,897.01M | 29,200.40M | 23,564.00M | 22,469.40M |
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 | 118,413M | 108,472M | 113,939M | 105,824M | 105,709M | 101,027M | 101,257M | 96,238M | 98,668M | 103,589M | 107,015M | 110,843M | 103,647M | 105,576M | 99,222M | 102,619M | 93,495M | 86,630M | 80,899M | 83,140M | 82,026M | 78,664M | 80,966M |
| Cost of Revenue | 84,141M | 77,833M | 81,971M | 75,939M | 77,043M | 73,012M | 70,796M | 69,531M | 72,507M | 76,307M | 80,784M | 83,880M | 79,250M | 81,116M | 75,092M | 77,265M | 70,365M | 64,396M | 61,250M | 64,002M | 63,985M | 60,918M | 62,842M |
| Gross Profit | 34,272M | 30,639M | 31,968M | 29,885M | 28,666M | 28,015M | 30,461M | 26,707M | 26,161M | 27,282M | 26,231M | 26,963M | 24,397M | 24,460M | 24,130M | 25,354M | 23,130M | 22,234M | 19,649M | 19,138M | 18,042M | 17,746M | 18,123M |
| Gross Profit Margin | 28.9% | 28.2% | 28.1% | 28.2% | 27.1% | 27.7% | 30.1% | 27.8% | 26.5% | 26.3% | 24.5% | 24.3% | 23.5% | 23.2% | 24.3% | 24.7% | 24.7% | 25.7% | 24.3% | 23.0% | 22.0% | 22.6% | 22.4% |
| 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 | 23,316M | 22,795M | 22,972M | 21,958M | 20,613M | 20,905M | 20,944M | 20,711M | 20,598M | 19,512M | 19,150M | 18,227M | 17,853M | 17,176M | 17,389M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 23,315M | 22,796M | 22,972M | 21,959M | 20,613M | 20,905M | 20,937M | 20,711M | 20,598M | 19,512M | 19,150M | 18,226M | 17,853M | 17,176M | 17,369M | 16,487M | 15,432M | 14,533M | 14,635M | 13,995M | 12,910M | 12,413M | 12,432M |
| Operating Income (EBIT) | 10,957M | 7,843M | 8,996M | 7,926M | 8,053M | 7,110M | 9,524M | 5,996M | 5,563M | 7,770M | 7,081M | 8,737M | 6,544M | 7,284M | 6,761M | 8,867M | 7,698M | 7,701M | 5,015M | 5,144M | 5,132M | 5,332M | 5,691M |
| Operating Income Margin | 9.3% | 7.2% | 7.9% | 7.5% | 7.6% | 7.0% | 9.4% | 6.2% | 5.6% | 7.5% | 6.6% | 7.9% | 6.3% | 6.9% | 6.8% | 8.6% | 8.2% | 8.9% | 6.2% | 6.2% | 6.3% | 6.8% | 7.0% |
| Interest Income | 234M | 304M | 228M | 286M | 156M | 171M | 26M | 69M | 160M | 86M | 22M | 23M | 79M | 20M | 34M | 38M | 29M | 28M | 24M | 30M | 26M | 6M | 5M |
| Interest Expense | 0M | 3M | 1M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 8M | 13M | 14M | 17M | 37M | 32M | 28M | 36M | 30M | 30M | 27M | 72M |
| Net Interest Income | 234M | 301M | 227M | 281M | 152M | 167M | 22M | 65M | 156M | 82M | 18M | 15M | 66M | 6M | 17M | 1M | -3M | 0M | -12M | 0M | -4M | -20M | -67M |
| Unusual Items | 154M | 211M | 136M | 205M | 137M | 321M | 188M | 177M | 499M | 149M | -22M | 162M | 633M | 39M | 618M | -242M | -200M | -295M | -379M | -156M | 469M | 558M | 164M |
| EBT Excluding Unusual Items | 11,191M | 8,144M | 9,223M | 8,207M | 8,205M | 7,277M | 9,546M | 6,061M | 5,719M | 7,852M | 7,099M | 8,752M | 6,610M | 7,290M | 6,779M | 8,868M | 7,695M | 7,701M | 5,003M | 5,144M | 5,128M | 5,312M | 5,624M |
| Pre-Tax Income | 11,345M | 8,355M | 9,359M | 8,412M | 8,342M | 7,598M | 9,734M | 6,238M | 6,218M | 8,001M | 7,077M | 8,914M | 7,243M | 7,329M | 7,397M | 8,626M | 7,495M | 7,406M | 4,624M | 4,988M | 5,596M | 5,870M | 5,789M |
| Pre-Tax Margin | 9.6% | 7.7% | 8.2% | 7.9% | 7.9% | 7.5% | 9.6% | 6.5% | 6.3% | 7.7% | 6.6% | 8.0% | 7.0% | 6.9% | 7.5% | 8.4% | 8.0% | 8.5% | 5.7% | 6.0% | 6.8% | 7.5% | 7.1% |
| Income Tax Expense | 3,464M | 2,494M | 2,878M | 2,504M | 2,596M | 2,344M | 2,992M | 1,922M | 1,840M | 2,388M | 2,081M | 2,948M | 2,531M | 2,737M | 2,800M | 3,564M | 3,028M | 3,054M | 2,029M | 2,122M | 2,252M | 2,379M | 2,385M |
| Net Income | 7,835M | 5,736M | 6,410M | 5,784M | 5,621M | 5,132M | 6,588M | 4,211M | 4,263M | 5,490M | 4,770M | 5,754M | 4,477M | 4,422M | 4,492M | 5,001M | 4,396M | 4,293M | 2,558M | 2,850M | 3,298M | 3,449M | 3,387M |
| Net Income Margin | 6.6% | 5.3% | 5.6% | 5.5% | 5.3% | 5.1% | 6.5% | 4.4% | 4.3% | 5.3% | 4.5% | 5.2% | 4.3% | 4.2% | 4.5% | 4.9% | 4.7% | 5.0% | 3.2% | 3.4% | 4.0% | 4.4% | 4.2% |
| Depreciation & Amortization | 644M | 762M | 696M | 803M | 752M | 750M | 763M | 758M | 672M | 525M | 463M | 499M | 518M | 515M | 505M | 523M | 397M | 364M | 348M | 321M | 296M | 296M | 258M |
| EBITDA | 11,601M | 8,605M | 9,692M | 8,729M | 8,805M | 7,860M | 10,287M | 6,754M | 6,235M | 8,295M | 7,544M | 9,236M | 7,062M | 7,799M | 7,266M | 9,390M | 8,095M | 8,066M | 5,362M | 5,465M | 5,427M | 5,628M | 5,949M |
| EBITDA Margin | 9.8% | 7.9% | 8.5% | 8.2% | 8.3% | 7.8% | 10.2% | 7.0% | 6.3% | 8.0% | 7.0% | 8.3% | 6.8% | 7.4% | 7.3% | 9.2% | 8.7% | 9.3% | 6.6% | 6.6% | 6.6% | 7.2% | 7.3% |
| NOPAT | 7,611M | 5,502M | 6,230M | 5,567M | 5,547M | 4,917M | 6,597M | 4,149M | 3,917M | 5,451M | 4,999M | 5,848M | 4,257M | 4,564M | 4,202M | 5,203M | 4,588M | 4,525M | 2,814M | 2,955M | 3,067M | 3,172M | 3,346M |
| NOPAT Margin | 6.4% | 5.1% | 5.5% | 5.3% | 5.2% | 4.9% | 6.5% | 4.3% | 4.0% | 5.3% | 4.7% | 5.3% | 4.1% | 4.3% | 4.2% | 5.1% | 4.9% | 5.2% | 3.5% | 3.6% | 3.7% | 4.0% | 4.1% |
| Owner's Earnings | 8,457M | 6,418M | 7,056M | 6,288M | 6,092M | 5,428M | 6,897M | 4,456M | 4,446M | 2,553M | 2,983M | 3,515M | 4,737M | 4,716M | 4,691M | 5,235M | 193M | 4,458M | 2,724M | 1,382M | 3,504M | 3,638M | 1,689M |
| Owner's Earnings Margin | 7.1% | 5.9% | 6.2% | 5.9% | 5.8% | 5.4% | 6.8% | 4.6% | 4.5% | 2.5% | 2.8% | 3.2% | 4.6% | 4.5% | 4.7% | 5.1% | 0.2% | 5.1% | 3.4% | 1.7% | 4.3% | 4.6% | 2.1% |
| EPS (Basic) | 223.35 | 167.56 | 185.23 | 169.42 | 164.34 | 146.53 | 186.58 | 114.59 | 114.52 | 151.95 | 132.39 | 156.27 | 120.07 | 118.57 | 120.67 | 137.46 | 121.10 | 118.27 | 70.47 | 77.21 | 85.36 | 88.35 | 86.74 |
| EPS (Diluted) | 221.56 | 165.80 | 183.37 | 167.31 | 164.34 | 146.53 | 186.58 | 114.59 | 114.47 | 151.14 | 131.79 | 155.28 | 120.06 | 118.57 | 120.67 | 136.98 | 121.10 | 118.27 | 70.47 | 77.21 | 85.30 | 87.86 | 86.26 |
| Shares (Basic) | 35M | 34M | 35M | 35M | 34M | 35M | 35M | 37M | 37M | 36M | 36M | 37M | 37M | 37M | 37M | 36M | 36M | 36M | 36M | 37M | 39M | 39M | 39M |
| Shares (Diluted) | 35M | 35M | 35M | 35M | 34M | 35M | 35M | 37M | 37M | 36M | 36M | 37M | 37M | 37M | 37M | 37M | 36M | 36M | 36M | 37M | 39M | 39M | 39M |
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 | 58,361.00M | 51,158.00M | 54,817.00M | 55,187.00M | 52,639.00M | 48,581.00M | 47,870.00M | 37,549.00M | 40,250.00M | 35,986.00M | 32,207.00M | 32,993.00M | 26,736.00M | 26,233.71M | 23,665.24M | 20,526.29M | 14,855.10M | 16,659.80M | 12,360.07M | 10,875.19M | 13,613.24M | 12,043.80M | 11,527.83M |
| 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 | 58,361.00M | 51,158.00M | 54,817.00M | 55,187.00M | 52,639.00M | 48,581.00M | 47,870.00M | 37,549.00M | 40,250.00M | 35,986.00M | 32,207.00M | 32,993.00M | 26,736.00M | 26,233.71M | 23,665.24M | 20,526.29M | 14,855.10M | 16,659.80M | 12,360.07M | 10,875.19M | 13,613.24M | 12,043.80M | 11,527.83M |
| Net Receivables | 14,563.00M | 18,952.00M | 16,610.00M | 13,998.00M | 13,282.00M | 12,981.00M | 12,712.00M | 12,819.00M | 14,468.00M | 16,101.00M | 19,000.00M | 0.00M | 0.00M | 15,956.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,561.79M | 10,764.85M | 0.00M | 11,140.75M |
| Inventory | 9,594.00M | 10,139.00M | 8,469.00M | 8,889.00M | 7,896.00M | 8,036.00M | 8,722.00M | 7,825.00M | 8,426.00M | 8,368.00M | 8,247.00M | 9,332.00M | 7,614.00M | 7,292.13M | 7,220.45M | 6,064.85M | 7,627.54M | 5,964.49M | 6,634.48M | 6,103.02M | 5,508.38M | 4,963.61M | 4,415.49M |
| Other Current Assets | 2,738.00M | 653.00M | 769.00M | 907.00M | 795.00M | 949.00M | 1,436.00M | 1,164.00M | 1,133.00M | 1,573.00M | 888.00M | 1,694.00M | 2,927.00M | 958.19M | 1,037.56M | 1,184.33M | 1,406.09M | 1,487.58M | 1,130.95M | 1,419.28M | 1,050.91M | 2,011.73M | 1,130.72M |
| Total Current Assets | 85,256.00M | 80,902.00M | 80,665.00M | 78,981.00M | 74,612.00M | 70,547.00M | 70,740.00M | 59,357.00M | 64,277.00M | 62,028.00M | 60,342.00M | 44,019.00M | 37,277.00M | 50,440.63M | 31,923.25M | 27,775.47M | 23,888.72M | 24,111.87M | 20,125.50M | 29,959.27M | 30,937.37M | 19,019.14M | 28,214.78M |
| Property, Plant & Equipment | 17,109.00M | 17,198.00M | 17,334.00M | 17,914.00M | 18,266.00M | 18,631.00M | 18,677.00M | 18,894.00M | 19,280.00M | 18,914.00M | 15,434.00M | 13,591.00M | 11,297.00M | 11,656.59M | 11,745.91M | 11,658.58M | 13,665.15M | 9,385.93M | 9,493.84M | 9,607.33M | 8,156.46M | 8,119.60M | 8,564.03M |
| 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 | 0.00M | 0.00M | 9.42M | 28.27M | 47.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 278.00M | 290.00M | 309.00M | 421.00M | 354.00M | 416.00M | 516.00M | 642.00M | 314.00M | 127.00M | 123.00M | 119.00M | 148.00M | 161.89M | 141.11M | 147.03M | 133.89M | 115.70M | 67.65M | 95.33M | 115.38M | 30.55M | 35.69M |
| Long-Term Investments | 2,491.00M | 2,345.00M | 2,405.00M | 2,684.00M | 3,312.00M | 3,019.00M | 2,644.00M | 2,276.00M | 2,654.00M | 1,799.00M | 1,554.00M | 1,507.00M | 1,622.00M | 1,543.88M | 1,370.20M | 1,645.30M | 1,268.14M | 1,127.11M | 748.45M | 801.69M | 1,240.57M | 540.85M | 563.52M |
| Tax Assets | 88.00M | 296.00M | 247.00M | 124.00M | 452.00M | 280.00M | 163.00M | 278.00M | 194.00M | 97.00M | 181.00M | 166.00M | 65.00M | 175.52M | 115.06M | 161.15M | 216.94M | 275.25M | 438.68M | 469.79M | 385.33M | 393.56M | 849.33M |
| Other Non-Current Assets | 1,110.00M | 1,111.00M | 1,106.00M | 1,106.00M | 6.00M | 19.00M | 5.00M | 37.00M | 38.00M | 1,071.00M | 1,022.00M | 997.00M | 979.00M | 996.67M | 666.16M | 641.97M | 628.91M | 627.09M | 621.74M | 621.02M | 715.81M | 799.99M | 727.17M |
| Other Assets | 3.00M | 0.00M | 0.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 21,079.00M | 21,240.00M | 21,401.00M | 22,252.00M | 22,392.00M | 22,368.00M | 22,008.00M | 22,130.00M | 22,483.00M | 22,011.00M | 18,317.00M | 16,383.00M | 14,115.00M | 14,534.55M | 14,038.43M | 14,254.03M | 15,922.45M | 11,559.34M | 11,417.47M | 11,595.16M | 10,613.55M | 9,884.54M | 10,739.74M |
| Total Assets | 106,335.00M | 102,142.00M | 102,066.00M | 101,233.00M | 97,004.00M | 92,915.00M | 92,748.00M | 81,487.00M | 86,760.00M | 84,039.00M | 78,659.00M | 60,402.00M | 51,392.00M | 64,975.18M | 45,961.68M | 42,029.50M | 39,811.17M | 35,671.20M | 31,542.97M | 41,554.43M | 41,550.92M | 28,903.68M | 38,954.53M |
| Accounts Payable | 6,964.00M | 5,923.00M | 6,516.00M | 6,487.00M | 6,047.00M | 5,916.00M | 5,837.00M | 5,174.00M | 6,557.00M | 6,259.00M | 5,008.00M | 4,816.00M | 4,698.00M | 4,420.00M | 5,098.08M | 4,779.62M | 2,965.65M | 3,431.28M | 2,959.80M | 3,055.83M | 3,450.47M | 2,571.26M | 2,439.73M |
| Short-Term Debt | 0.00M | 0.00M | 98.00M | 6,600.00M | 118.00M | 151.00M | 153.00M | 1,000.00M | 7,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 5.50M | 5.50M | 68.00M | 62.50M | 2,251.34M | 76.46M | 863.96M | 825.00M | 2,187.50M |
| Tax Payables | 2,055.00M | 0.00M | 0.00M | 1,363.00M | 1,530.00M | 1,192.00M | 2,326.00M | 1,134.00M | 1,041.00M | 1,534.00M | 1,156.00M | 1,881.00M | 1,515.00M | 1,797.31M | 1,629.84M | 2,219.17M | 1,892.40M | 2,072.48M | 1,092.22M | 1,476.76M | 1,332.82M | 1,251.02M | 1,590.01M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 30.00M | 1,598.00M | 1,254.00M | 2,406.00M | 1,230.00M | 1,058.00M | 0.00M | 1,263.00M | 1,994.00M | 2,149.00M | 1,892.21M | 1,729.88M | 2,328.87M | 1,986.40M | 2,175.89M | 1,154.47M | 1,554.28M | 1,422.31M | 1,251.02M | 1,590.01M |
| Other Current Liabilities | 3,427.00M | 3,948.00M | 3,264.00M | 2,729.00M | 1,321.00M | 1,173.00M | 439.00M | 1,647.00M | 2,620.00M | 3,202.00M | 3,108.00M | 3,857.00M | 2,498.00M | 1,737.44M | 1,635.53M | 1,992.39M | 2,050.78M | 1,900.35M | 1,734.29M | 2,522.75M | 1,454.09M | 1,156.35M | 1,153.32M |
| Total Current Liabilities | 12,446.00M | 9,871.00M | 9,878.00M | 17,209.00M | 10,614.00M | 9,686.00M | 11,161.00M | 10,185.00M | 18,276.00M | 10,995.00M | 10,535.00M | 12,548.00M | 10,860.00M | 9,851.96M | 10,098.82M | 11,325.54M | 8,963.21M | 9,642.50M | 9,192.12M | 8,686.08M | 8,523.64M | 7,054.66M | 8,960.56M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 6,600.00M | 6,600.00M | 6,600.00M | 0.00M | 1,000.00M | 8,000.00M | 8,000.00M | 7,000.00M | 0.00M | 2,698.00M | 2,703.50M | 2,709.00M | 4,777.00M | 2,125.00M | 0.00M | 2,251.34M | 2,327.69M | 2,875.00M | 3,790.58M |
| Capital Lease Obligations | 0.00M | 0.00M | 398.00M | 423.00M | 431.00M | 542.00M | 655.00M | 791.00M | 830.00M | 634.00M | 210.00M | 212.00M | 240.00M | 259.30M | 285.10M | 148.34M | 153.26M | 120.26M | 98.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 286.00M | 6.00M | 10.00M | 34.00M | 56.00M | 55.00M | 72.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.18M | 45.88M | 45.23M | 46.84M | 47.13M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 934.00M | 598.00M | 661.00M | 712.00M | 76.00M | 76.00M | 81.00M | 67.00M | 68.00M | 764.00M | 817.00M | 765.00M | 643.00M | 643.02M | 277.79M | 270.90M | 90.43M | 90.43M | 89.16M | 120.94M | 106.85M | 425.09M | 364.51M |
| Total Non-Current Liabilities | 934.00M | 598.00M | 1,345.00M | 1,141.00M | 7,117.00M | 7,252.00M | 7,392.00M | 913.00M | 1,970.00M | 9,398.00M | 9,027.00M | 8,077.00M | 883.00M | 3,600.32M | 3,266.39M | 3,128.24M | 5,064.87M | 2,381.56M | 233.19M | 2,419.11M | 2,481.67M | 3,300.09M | 4,155.09M |
| Total Liabilities | 13,380.00M | 10,469.00M | 11,223.00M | 18,350.00M | 17,731.00M | 16,938.00M | 18,553.00M | 11,098.00M | 20,246.00M | 20,393.00M | 19,562.00M | 20,625.00M | 11,743.00M | 13,452.28M | 13,365.21M | 14,453.78M | 14,028.08M | 12,024.07M | 9,425.31M | 11,105.20M | 11,005.31M | 10,354.74M | 13,115.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 77,774.00M | 74,862.00M | 0.00M | 69,687.00M | 68,972.00M | 0.00M | 0.00M | 797.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,993.00M | 4,937.03M | 4,779.01M |
| Retained Earnings | 81,392.00M | 79,454.00M | 78,661.00M | 75,008.00M | 71,614.00M | 68,054.00M | 65,029.00M | 60,228.00M | 57,865.00M | 55,458.00M | 51,761.00M | 48,803.00M | 44,526.00M | 41,354.09M | 38,051.16M | 34,673.45M | 30,715.85M | 27,599.01M | 24,213.14M | 22,472.53M | 22,209.98M | 19,779.69M | 17,668.40M |
| Accumulated OCI | 1,369.00M | 873.00M | 1,157.00M | 1,421.00M | 318.00M | 422.00M | 614.00M | 144.00M | 281.00M | 19.00M | 303.00M | -797.00M | 1,873.00M | 200.00M | 231.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,576.00M | 1,497.00M | 1,517.00M | 1,690.00M | 1,610.00M | 1,427.00M | 1,432.00M | 1,198.00M | 1,150.00M | 812.00M | 929.00M | 897.00M | 804.00M | 904.02M | 644.47M | 465.51M | 411.76M | 361.83M | 318.28M | 265.64M | 285.54M | 229.72M | 170.46M |
| Total Shareholders’ Equity | 87,754.00M | 85,320.00M | 84,811.00M | 81,422.00M | 154,699.00M | 148,331.00M | 70,636.00M | 135,052.00M | 132,111.00M | 60,470.00M | 57,057.00M | 53,796.00M | 51,392.00M | 46,547.09M | 43,275.16M | 39,666.45M | 35,708.86M | 32,592.02M | 29,206.14M | 27,465.54M | 27,202.98M | 24,716.72M | 22,447.41M |
| Total Equity | 89,330.00M | 86,817.00M | 86,328.00M | 83,112.00M | 156,309.00M | 149,758.00M | 72,068.00M | 136,250.00M | 133,261.00M | 61,282.00M | 57,986.00M | 54,693.00M | 52,196.00M | 47,451.11M | 43,919.63M | 40,131.96M | 36,120.62M | 32,953.85M | 29,524.42M | 27,731.17M | 27,488.52M | 24,946.43M | 22,617.87M |
| Total Liabilities & Equity | 102,710.00M | 97,286.00M | 97,551.00M | 101,462.00M | 174,040.00M | 166,696.00M | 90,621.00M | 147,348.00M | 153,507.00M | 81,675.00M | 77,548.00M | 75,318.00M | 63,939.00M | 60,903.39M | 57,284.84M | 54,585.74M | 50,148.70M | 44,977.91M | 38,949.73M | 38,836.37M | 38,493.83M | 35,301.18M | 35,733.52M |
| Tangible Assets | 106,057.00M | 101,852.00M | 101,757.00M | 100,812.00M | 96,650.00M | 92,499.00M | 92,232.00M | 80,845.00M | 86,446.00M | 83,912.00M | 78,536.00M | 60,283.00M | 51,244.00M | 64,813.29M | 45,820.57M | 41,882.46M | 39,667.86M | 35,527.24M | 31,428.20M | 41,459.11M | 41,435.54M | 28,873.13M | 38,918.83M |
| Tangible Equity | 89,052.00M | 86,527.00M | 86,019.00M | 82,691.00M | 155,955.00M | 149,342.00M | 71,552.00M | 135,608.00M | 132,947.00M | 61,155.00M | 57,863.00M | 54,574.00M | 52,048.00M | 47,289.22M | 43,778.52M | 39,984.93M | 35,977.30M | 32,809.88M | 29,409.66M | 27,635.85M | 27,373.14M | 24,915.89M | 22,582.17M |
| Tangible Book Value | 89,052.00M | 86,527.00M | 86,019.00M | 82,691.00M | 155,955.00M | 149,342.00M | 71,552.00M | 135,608.00M | 132,947.00M | 61,155.00M | 57,863.00M | 54,574.00M | 52,048.00M | 47,289.22M | 43,778.52M | 39,984.93M | 35,977.30M | 32,809.88M | 29,409.66M | 27,635.85M | 27,373.14M | 24,915.89M | 22,582.17M |
| Total Investments | 17,491.00M | 2,345.00M | 2,405.00M | 2,684.00M | 2,200.00M | 1,910.00M | 1,556.00M | 1,225.00M | 2,654.00M | 1,799.00M | 1,554.00M | 1,507.00M | 1,622.00M | 1,543.88M | 1,370.20M | 1,645.30M | 1,268.14M | 1,127.11M | 748.45M | 801.69M | 1,240.57M | 540.85M | 563.52M |
| Net Debt | -58,361.00M | -51,158.00M | -54,719.00M | -48,587.00M | -45,921.00M | -41,830.00M | -41,117.00M | -36,549.00M | -32,250.00M | -27,986.00M | -24,207.00M | -25,993.00M | -26,736.00M | -23,530.71M | -20,956.24M | -17,811.79M | -10,010.10M | -14,472.30M | -10,108.73M | -8,547.39M | -10,421.59M | -8,343.80M | -5,549.75M |
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 | 72,810.0M | 69,888.0M | 68,797.0M | 63,075.0M | 64,996.0M | 62,104.0M | 60,626.0M | 50,231.0M | 50,320.0M | 53,881.0M | 50,883.0M | 49,676.0M | 44,844.0M | 42,402.2M | 39,028.8M | 34,749.3M | 30,204.9M | 29,034.4M | 23,250.0M | 22,811.5M | 23,780.1M | 24,036.7M | 20,844.2M |
| Total Capital | 91,710.0M | 89,030.0M | 88,120.0M | 89,617.0M | 85,123.0M | 82,426.0M | 80,588.0M | 71,623.0M | 78,083.0M | 74,416.0M | 67,534.0M | 64,477.0M | 57,595.0M | 55,475.5M | 52,234.2M | 48,327.4M | 45,502.5M | 40,050.5M | 36,352.4M | 33,921.2M | 34,707.0M | 34,091.4M | 33,236.5M |
| Capital Employed | 93,889.0M | 91,128.0M | 90,198.0M | 85,324.0M | 87,388.0M | 84,472.0M | 82,634.0M | 72,361.0M | 72,803.0M | 75,892.0M | 69,200.0M | 66,059.0M | 58,959.0M | 56,936.7M | 53,067.3M | 49,003.3M | 46,127.3M | 40,593.7M | 34,667.5M | 34,406.7M | 34,393.7M | 33,921.2M | 31,584.0M |
| Invested Capital | 33,349.0M | 37,872.0M | 33,303.0M | 34,430.0M | 32,484.0M | 33,845.0M | 32,718.0M | 34,074.0M | 37,833.0M | 38,430.0M | 35,327.0M | 31,484.0M | 30,859.0M | 29,241.8M | 28,568.9M | 27,801.1M | 30,647.4M | 23,390.7M | 23,992.3M | 23,046.0M | 21,093.7M | 22,047.6M | 21,708.7M |
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 | 7,834.00M | 6,697.00M | 6,410.00M | 5,784.00M | 8,342.00M | 7,598.00M | 9,734.00M | 6,238.00M | 6,218.00M | 8,001.00M | 7,077.00M | 8,914.00M | 7,243.00M | 7,329.31M | 7,396.66M | 8,626.08M | 7,495.35M | 7,405.98M | 4,623.72M | 4,987.61M | 5,596.30M | 5,870.10M | 5,788.52M |
| Depreciation & Amortization | 644.00M | 762.00M | 696.00M | 803.00M | 752.00M | 750.00M | 763.00M | 758.00M | 672.00M | 525.00M | 463.00M | 499.00M | 518.00M | 514.91M | 504.63M | 523.43M | 397.32M | 364.46M | 347.58M | 321.06M | 295.76M | 295.72M | 257.61M |
| Deferred Income Tax | 0.00M | -1,202.00M | 0.00M | 0.00M | -2,180.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 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 | 86.00M | 0.00M | 0.00M | 135.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,921.00M | 2,454.00M | -102.00M | -1,648.00M | 206.00M | 76.00M | 159.00M | 3,338.00M | 1,394.00M | 628.00M | -118.00M | -1,538.00M | -443.00M | -974.78M | -496.29M | 1,225.78M | -3,372.93M | -156.39M | -110.03M | -1,570.19M | 875.79M | -246.71M | 49.84M |
| Accounts Receivable | -1,057.00M | 1,296.00M | -1,145.00M | -940.00M | -14.00M | -345.00M | 140.00M | 3,754.00M | 1,165.00M | -81.00M | -2,533.00M | 397.00M | -930.00M | -429.00M | 609.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -202.00M | 691.00M | 418.00M | -974.00M | 144.00M | 704.00M | -880.00M | 575.00M | -86.00M | -139.00M | 1,083.00M | -1,737.00M | -285.00M | -54.62M | -1,127.98M | 1,561.03M | -1,677.17M | 1,683.94M | -417.03M | -578.04M | -511.77M | -418.56M | -337.29M |
| Accounts Payable | 52.00M | 63.00M | 31.00M | 376.00M | 128.00M | 6.00M | 633.00M | -1,360.00M | 302.00M | 1,265.00M | 193.00M | 138.00M | 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 | -187.00M | 404.00M | 594.00M | -110.00M | -52.00M | -289.00M | 266.00M | 369.00M | 13.00M | 767.00M | -1,201.00M | 199.00M | -158.00M | -920.16M | 631.69M | -335.25M | -1,695.77M | -1,840.33M | 307.00M | -992.15M | 1,387.56M | 171.85M | 387.12M |
| Other Non-Cash Items | 1,364.00M | 376.00M | 464.00M | 438.00M | -134.00M | -3,417.00M | -1,801.00M | -1,751.00M | -2,420.00M | -2,082.00M | -2,740.00M | -2,392.00M | -2,577.00M | -2,357.60M | -3,488.78M | -3,062.12M | -2,863.78M | -1,892.28M | -2,310.10M | -1,744.21M | -1,767.50M | -2,437.33M | -1,319.55M |
| Net Cash from Operating Activities | 7,921.00M | 9,173.00M | 7,468.00M | 5,377.00M | 7,121.00M | 5,007.00M | 8,855.00M | 8,583.00M | 5,864.00M | 7,072.00M | 4,682.00M | 5,483.00M | 4,741.00M | 4,511.84M | 3,916.21M | 7,313.17M | 1,655.96M | 5,721.77M | 2,551.17M | 1,994.27M | 5,000.35M | 3,481.78M | 4,776.42M |
| Capital Expenditures (PPE) | -64.00M | -117.00M | -116.00M | -68.00M | -281.00M | -454.00M | -454.00M | -513.00M | -489.00M | -3,462.00M | -2,250.00M | -2,738.00M | -258.00M | -220.73M | -305.90M | -289.61M | -4,600.26M | -200.21M | -181.81M | -1,788.67M | -89.48M | -107.25M | -1,954.96M |
| Acquisitions (Net) | 173.00M | 180.00M | 188.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | -243.00M | 0.00M | 0.00M | -1.00M | 650.00M | 56.58M | -45.00M | 1,514.00M | -21.43M | 13.16M | 82.22M | -95.72M | -574.65M | -20.00M | -50.00M |
| Purchases of Investments | -15,023.00M | -6.00M | -10,023.00M | -1,305.00M | -21.00M | -521.00M | -19.00M | -18.00M | -18.00M | -17.00M | -17.00M | -17.00M | -25.00M | -535.09M | -15.34M | -710.22M | -317.52M | -500.45M | -71.54M | -2,478.55M | -1,329.12M | -1,698.48M | -191.74M |
| Sales / Maturities of Investments | 226.00M | 1,000.00M | 1,228.00M | 285.00M | 0.00M | 0.00M | 0.00M | -258.00M | 261.00M | 10.00M | 0.00M | 6.00M | 272.00M | 300.00M | 604.00M | 419.35M | 8.99M | 200.00M | 0.03M | 2,511.33M | 1,808.82M | 973.18M | 123.80M |
| Other Investing Activities | -12.00M | 290.00M | -4.00M | -221.00M | -2.00M | -57.00M | -10.00M | 281.00M | -112.00M | -336.00M | -32.00M | -25.00M | -58.00M | -336.58M | -133.38M | -19.80M | 4.81M | -77.44M | -12.33M | -16.22M | -77.46M | 412.14M | 683.90M |
| Net Cash from Investing Activities | -14,700.00M | 1,347.00M | -8,727.00M | -1,309.00M | -304.00M | -1,032.00M | -483.00M | -538.00M | -601.00M | -3,805.00M | -2,299.00M | -2,775.00M | 581.00M | -735.82M | 104.38M | 913.72M | -4,925.42M | -564.93M | -183.44M | -1,867.83M | -261.88M | -440.41M | -1,389.00M |
| Net Debt Issuance | -102.00M | -6,706.00M | -6,703.00M | -126.00M | -153.00M | -158.00M | 5,600.00M | -7,153.00M | -160.00M | 0.00M | 911.00M | 7,000.00M | -2,703.00M | -5.00M | -5.50M | -2,130.50M | 2,633.62M | -92.82M | -76.46M | -863.85M | -972.58M | -2,287.45M | 325.53M |
| Long-Term Debt Issuance | -102.00M | -6,706.00M | -6,703.00M | -126.00M | -153.00M | -158.00M | 5,600.00M | -7,000.00M | -160.00M | 0.00M | 911.00M | 7,000.00M | -2,703.00M | -5.00M | -5.50M | -2,130.50M | 2,595.07M | -63.84M | -76.46M | -89.85M | -1,397.56M | -1,787.45M | -174.47M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -153.00M | 0.00M | 0.00M | -89.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -38.56M | -28.99M | 0.00M | -774.00M | 424.98M | -500.00M | 500.00M |
| Net Stock Issuance | 1,186.00M | 1,024.00M | 1,565.00M | 0.00M | -646.00M | -882.00M | -1,771.00M | -1,645.00M | 707.00M | 2,687.00M | -2,000.00M | -1,696.00M | 0.00M | 0.00M | 269.57M | 616.70M | -0.32M | -0.92M | -1.64M | -1,268.35M | -1,385.23M | 299.47M | 1,701.59M |
| Common Stock Issuance | 1,186.00M | 1,024.00M | 1,565.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 707.00M | 2,687.00M | 0.00M | 0.00M | 0.00M | 0.08M | 270.70M | 617.75M | 0.00M | 0.11M | 1.10M | 0.40M | 112.57M | 316.73M | 1,701.84M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -646.00M | -882.00M | -1,771.00M | -1,645.00M | 0.00M | 0.00M | -2,000.00M | -1,696.00M | 0.00M | -0.14M | -1.14M | -1.05M | -0.32M | -1.03M | -2.74M | -1,268.75M | -1,497.80M | -17.26M | -0.25M |
| 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 | -2,967.00M | -2,560.00M | -2,755.00M | -2,389.00M | -2,060.00M | -2,108.00M | -1,787.00M | -1,848.00M | -1,854.00M | -1,794.00M | -1,812.00M | -1,477.00M | -1,305.00M | -1,118.70M | -1,115.14M | -1,043.39M | -1,102.05M | -804.82M | -825.84M | -836.42M | -825.65M | -576.71M | -460.18M |
| Common Dividends Paid | -2,967.00M | -2,560.00M | -2,755.00M | -2,389.00M | -2,060.00M | -2,108.00M | -1,787.00M | -1,848.00M | -1,854.00M | -1,794.00M | -1,812.00M | -1,477.00M | -1,305.00M | -1,118.70M | -1,115.14M | -1,043.39M | -1,102.05M | -804.82M | -825.84M | -836.42M | -825.65M | -576.71M | -460.18M |
| 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 | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -232.00M | 0.00M | -231.00M | -211.00M | -1.00M | -276.00M | -158.00M | -1.00M | 219.00M | -357.00M | -192.00M | -193.00M | -906.00M | -153.93M | -69.59M | -13.86M | -38.56M | 0.00M | -12.09M | -7.33M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,115.00M | -8,242.00M | -8,124.00M | -2,726.00M | -2,860.00M | -3,424.00M | 1,884.00M | -10,647.00M | -1,088.00M | 536.00M | -3,093.00M | 3,634.00M | -4,914.00M | -1,276.93M | -920.66M | -2,571.05M | 1,492.70M | -898.57M | -916.03M | -2,975.95M | -3,183.46M | -2,564.68M | 1,566.95M |
| Effect of FX on Cash | 74.00M | -74.00M | 13.00M | 205.00M | 101.00M | 159.00M | 65.00M | -43.00M | 34.00M | -25.00M | -75.00M | -85.00M | 94.00M | 69.37M | 39.03M | 15.35M | -7.94M | -26.15M | 33.17M | -49.83M | 14.44M | 1.74M | 1.85M |
| Net Change in Cash | -8,820.00M | 2,206.00M | -9,370.00M | 1,548.00M | 4,058.00M | 711.00M | 10,321.00M | -2,646.00M | 4,209.00M | 3,779.00M | -786.00M | 6,257.00M | 503.00M | 2,568.47M | 3,138.96M | 5,671.19M | -1,784.70M | 4,279.73M | 1,484.88M | -2,738.05M | 1,569.44M | 515.97M | 5,096.27M |
| Cash at Beginning of Period | 195,415.00M | 197,556.00M | 54,187.00M | 52,639.00M | 48,581.00M | 47,870.00M | 37,549.00M | 40,195.00M | 35,986.00M | 32,207.00M | 32,993.00M | 26,736.00M | 26,233.00M | 23,665.24M | 20,526.29M | 14,855.10M | 16,639.80M | 12,360.07M | 10,875.19M | 13,613.24M | 12,043.80M | 11,527.83M | 6,431.56M |
| Cash at End of Period | 186,595.00M | 199,762.00M | 44,817.00M | 54,187.00M | 52,639.00M | 48,581.00M | 47,870.00M | 37,549.00M | 40,195.00M | 35,986.00M | 32,207.00M | 32,993.00M | 26,736.00M | 26,233.71M | 23,665.24M | 20,526.29M | 14,855.10M | 16,639.80M | 12,360.07M | 10,875.19M | 13,613.24M | 12,043.80M | 11,527.83M |
| Operating Cash Flow | 7,921.00M | 9,173.00M | 7,468.00M | 5,377.00M | 7,121.00M | 5,007.00M | 8,855.00M | 8,583.00M | 5,864.00M | 7,072.00M | 4,682.00M | 5,483.00M | 4,741.00M | 4,511.84M | 3,916.21M | 7,313.17M | 1,655.96M | 5,721.77M | 2,551.17M | 1,994.27M | 5,000.35M | 3,481.78M | 4,776.42M |
| Capital Expenditure | -22.00M | -80.00M | -50.00M | -299.00M | -281.00M | -454.00M | -454.00M | -513.00M | -489.00M | -3,462.00M | -2,250.00M | -2,738.00M | -258.00M | -220.73M | -305.90M | -289.61M | -4,600.26M | -200.21M | -181.81M | -1,788.67M | -89.48M | -107.25M | -1,954.96M |
| Free Cash Flow | 7,899.00M | 9,093.00M | 7,418.00M | 5,078.00M | 6,840.00M | 4,553.00M | 8,401.00M | 8,070.00M | 5,375.00M | 3,610.00M | 2,432.00M | 2,745.00M | 4,483.00M | 4,291.11M | 3,610.31M | 7,023.56M | -2,944.30M | 5,521.57M | 2,369.36M | 205.60M | 4,910.87M | 3,374.53M | 2,821.45M |
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 | 11,600.00M | 8,606.00M | 9,692.00M | 8,730.00M | 8,805.00M | 7,860.00M | 10,280.00M | 6,754.00M | 6,235.00M | 8,295.00M | 7,544.00M | 9,235.00M | 7,062.00M | 7,799.30M | 7,245.29M | 25,877.68M | 23,527.02M | 22,598.32M | 19,996.94M | 19,459.44M | 18,337.37M | 18,041.35M | 18,380.85M |
| (-) Tax Adjustment | 3,541.86M | 2,568.92M | 2,980.40M | 2,598.66M | 2,740.08M | 2,424.83M | 3,159.83M | 2,080.99M | 1,845.03M | 2,475.75M | 2,218.32M | 3,054.16M | 2,467.75M | 2,729.76M | 2,535.85M | 9,057.19M | 8,234.46M | 7,909.41M | 6,998.93M | 6,810.80M | 6,418.08M | 6,314.47M | 6,433.30M |
| (-) Change In Working Capital | -1,921.00M | 2,454.00M | -102.00M | -1,648.00M | 206.00M | 76.00M | 159.00M | 3,338.00M | 1,394.00M | 628.00M | -118.00M | -1,538.00M | -443.00M | -974.78M | -496.29M | 1,225.78M | -3,372.93M | -156.39M | -110.03M | -1,570.19M | 875.79M | -246.71M | 49.84M |
| (-) Capital Expenditure | -22.00M | -80.00M | -50.00M | -299.00M | -281.00M | -454.00M | -454.00M | -513.00M | -489.00M | -3,462.00M | -2,250.00M | -2,738.00M | -258.00M | -220.73M | -305.90M | -289.61M | -4,600.26M | -200.21M | -181.81M | -1,788.67M | -89.48M | -107.25M | -1,954.96M |
| Unlevered Free Cash Flow | 9,957.14M | 3,503.08M | 6,763.60M | 7,480.34M | 5,577.92M | 4,905.17M | 6,507.17M | 822.01M | 2,506.97M | 1,729.25M | 3,193.68M | 4,980.84M | 4,779.25M | 5,823.60M | 4,899.84M | 15,305.10M | 14,065.23M | 14,645.09M | 12,926.23M | 12,430.16M | 10,954.03M | 11,866.34M | 9,942.75M |
| (-) Net Interest Income After Taxes | 162.55M | 211.15M | 157.19M | 197.35M | 104.70M | 115.48M | 15.24M | 44.97M | 109.84M | 57.53M | 12.71M | 10.04M | 42.94M | 3.90M | 11.37M | 0.70M | -1.88M | -0.23M | -7.84M | -0.04M | -2.59M | -13.26M | -43.24M |
| Net Debt Issuance | -102.00M | -6,706.00M | -6,703.00M | -126.00M | -153.00M | -158.00M | 5,600.00M | -7,153.00M | -160.00M | 0.00M | 911.00M | 7,000.00M | -2,703.00M | -5.00M | -5.50M | -2,130.50M | 2,633.62M | -92.82M | -76.46M | -863.85M | -972.58M | -2,287.45M | 325.53M |
| Levered Free Cash Flow | 9,692.59M | -3,414.07M | -96.60M | 7,156.99M | 5,320.22M | 4,631.69M | 12,091.93M | -6,375.96M | 2,237.13M | 1,671.73M | 4,091.97M | 11,970.80M | 2,033.31M | 5,814.70M | 4,882.96M | 13,173.90M | 16,700.74M | 14,552.49M | 12,857.61M | 11,566.35M | 9,984.04M | 9,592.16M | 10,311.52M |