Page: Company Financials
G-7 Holdings Inc.
$1,462.00
-33.00 (-2.21%)
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 | 1,303.33 | 1,553.75 | 1,298.75 | 1,543.50 | 1,687.63 | 1,194.63 | 835.81 | 647.63 | 598.44 | 330.31 | 368.69 | 224.88 | 178.06 | 104.81 | 99.50 | 137.38 | 111.00 | 104.13 |
| Market Capitalization | 56,962.62M | 68,228.97M | 57,227.12M | 68,011.37M | 74,360.41M | 56,124.59M | 40,487.37M | 31,370.96M | 28,988.31M | 16,000.02M | 17,906.98M | 10,946.92M | 8,668.08M | 5,102.38M | 4,843.84M | 6,801.80M | 5,771.44M | 5,514.91M |
| (-) Cash & Equivalents | 17,284.33M | 17,032.50M | 14,992.00M | 14,842.50M | 14,666.50M | 15,065.50M | 13,931.75M | 11,983.25M | 10,019.00M | 7,888.75M | 6,975.50M | 6,286.00M | 6,260.75M | 6,233.25M | 4,808.00M | 5,653.25M | 4,171.50M | 2,656.50M |
| (+) Total Debt | 15,542.00M | 12,408.25M | 9,283.75M | 9,300.00M | 9,300.00M | 9,345.50M | 8,414.00M | 8,427.75M | 8,522.50M | 8,278.00M | 8,541.50M | 8,575.00M | 8,787.50M | 8,935.00M | 7,957.50M | 8,597.50M | 6,884.25M | 4,802.50M |
| Enterprise Value | 55,220.28M | 63,604.72M | 51,518.87M | 62,468.87M | 68,993.91M | 50,404.59M | 34,969.62M | 27,815.46M | 27,491.81M | 16,389.27M | 19,472.98M | 13,235.92M | 11,194.83M | 7,804.13M | 7,993.34M | 9,746.05M | 8,484.19M | 7,660.91M |
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 | 223,793M | 200,926M | 214,129M | 192,992M | 176,922M | 168,525M | 163,556M | 132,642M | 122,502M | 119,816M | 110,377M | 103,895M | 88,261M | 88,178M | 82,623M | 76,130M | 71,457M | 67,078M | 65,297M | 61,829M | 59,566M | 54,273M | 43,933M |
| Cost of Revenue | 169,572M | 152,893M | 162,537M | 147,303M | 133,568M | 126,215M | 121,715M | 98,411M | 90,268M | 89,022M | 81,741M | 77,236M | 65,372M | 64,487M | 60,338M | 55,552M | 52,175M | 49,084M | 48,108M | 45,333M | 44,491M | 39,998M | 31,861M |
| Gross Profit | 54,221M | 48,033M | 51,592M | 45,689M | 43,354M | 42,310M | 41,841M | 34,231M | 32,234M | 30,794M | 28,636M | 26,659M | 22,889M | 23,691M | 22,285M | 20,578M | 19,282M | 17,994M | 17,189M | 16,496M | 15,075M | 14,275M | 12,072M |
| Gross Profit Margin | 24.2% | 23.9% | 24.1% | 23.7% | 24.5% | 25.1% | 25.6% | 25.8% | 26.3% | 25.7% | 25.9% | 25.7% | 25.9% | 26.9% | 27.0% | 27.0% | 27.0% | 26.8% | 26.3% | 26.7% | 25.3% | 26.3% | 27.5% |
| 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 | 46,896M | 38,389M | 44,468M | 36,339M | 34,976M | 33,044M | 33,226M | 27,085M | 25,843M | 25,162M | 23,332M | 22,255M | 19,213M | 19,375M | 18,174M | 17,001M | 15,725M | 14,843M | 14,878M | 14,242M | 13,578M | 12,792M | 11,030M |
| Operating Expenses | 46,894M | 41,169M | 44,468M | 38,769M | 36,848M | 34,860M | 34,782M | 28,447M | 27,216M | 26,469M | 24,739M | 23,629M | 20,583M | 20,790M | 19,662M | 18,398M | 16,804M | 15,838M | 15,865M | 15,162M | 13,578M | 12,792M | 11,030M |
| Operating Income (EBIT) | 7,327M | 6,864M | 7,124M | 6,920M | 6,506M | 7,450M | 7,059M | 5,784M | 5,018M | 4,325M | 3,897M | 3,030M | 2,306M | 2,901M | 2,623M | 2,180M | 2,478M | 2,156M | 1,324M | 1,334M | 1,497M | 1,483M | 1,042M |
| Operating Income Margin | 3.3% | 3.4% | 3.3% | 3.6% | 3.7% | 4.4% | 4.3% | 4.4% | 4.1% | 3.6% | 3.5% | 2.9% | 2.6% | 3.3% | 3.2% | 2.9% | 3.5% | 3.2% | 2.0% | 2.2% | 2.5% | 2.7% | 2.4% |
| Interest Income | 11M | 2M | 5M | 1M | 1M | 1M | 2M | 4M | 14M | 13M | 6M | 2M | 2M | 1M | 1M | 2M | 0M | 0M | 2M | 3M | 3M | 2M | 1M |
| Interest Expense | 105M | 45M | 72M | 34M | 29M | 28M | 30M | 29M | 70M | 61M | 54M | 46M | 43M | 48M | 50M | 56M | 68M | 100M | 105M | 102M | 84M | 85M | 104M |
| Net Interest Income | -94M | -43M | -67M | -33M | -28M | -27M | -28M | -25M | -56M | -48M | -48M | -44M | -41M | -47M | -49M | -54M | -68M | -100M | -103M | -99M | -81M | -83M | -103M |
| Unusual Items | 204M | 29M | 70M | 236M | -930M | 47M | -64M | -452M | -65M | -452M | -317M | 329M | 117M | 63M | 66M | -388M | -566M | -233M | -187M | -282M | 89M | -414M | -75M |
| EBT Excluding Unusual Items | 7,233M | 6,821M | 7,057M | 6,887M | 6,478M | 7,423M | 7,031M | 5,759M | 4,962M | 4,277M | 3,849M | 2,986M | 2,265M | 2,854M | 2,574M | 2,126M | 2,410M | 2,056M | 1,221M | 1,235M | 1,416M | 1,400M | 939M |
| Pre-Tax Income | 7,437M | 6,850M | 7,127M | 7,123M | 5,548M | 7,470M | 6,967M | 5,307M | 4,897M | 3,825M | 3,532M | 3,315M | 2,382M | 2,917M | 2,640M | 1,738M | 1,844M | 1,823M | 1,034M | 953M | 1,505M | 986M | 864M |
| Pre-Tax Margin | 3.3% | 3.4% | 3.3% | 3.7% | 3.1% | 4.4% | 4.3% | 4.0% | 4.0% | 3.2% | 3.2% | 3.2% | 2.7% | 3.3% | 3.2% | 2.3% | 2.6% | 2.7% | 1.6% | 1.5% | 2.5% | 1.8% | 2.0% |
| Income Tax Expense | 2,299M | 1,887M | 2,188M | 1,947M | 1,724M | 2,247M | 2,124M | 1,777M | 1,795M | 1,128M | 1,418M | 1,383M | 1,109M | 1,376M | 1,295M | 1,015M | 1,142M | 961M | 759M | 565M | 711M | 514M | 508M |
| Net Income | 5,137M | 4,962M | 4,939M | 5,175M | 3,824M | 5,255M | 4,855M | 3,523M | 3,041M | 2,648M | 2,080M | 1,867M | 1,272M | 1,541M | 1,345M | 722M | 701M | 871M | 259M | 391M | 779M | 479M | 360M |
| Net Income Margin | 2.3% | 2.5% | 2.3% | 2.7% | 2.2% | 3.1% | 3.0% | 2.7% | 2.5% | 2.2% | 1.9% | 1.8% | 1.4% | 1.7% | 1.6% | 0.9% | 1.0% | 1.3% | 0.4% | 0.6% | 1.3% | 0.9% | 0.8% |
| Depreciation & Amortization | 3,080M | 2,911M | 3,070M | 2,517M | 1,992M | 1,947M | 1,748M | 1,587M | 1,719M | 1,608M | 1,572M | 1,561M | 1,469M | 1,502M | 1,608M | 1,517M | 1,189M | 1,114M | 1,132M | 1,063M | 943M | 854M | 707M |
| EBITDA | 10,407M | 9,775M | 10,194M | 9,437M | 8,498M | 9,397M | 8,807M | 7,371M | 6,737M | 5,933M | 5,469M | 4,591M | 3,775M | 4,403M | 4,231M | 3,697M | 3,667M | 3,270M | 2,456M | 2,397M | 2,440M | 2,337M | 1,749M |
| EBITDA Margin | 4.7% | 4.9% | 4.8% | 4.9% | 4.8% | 5.6% | 5.4% | 5.6% | 5.5% | 5.0% | 5.0% | 4.4% | 4.3% | 5.0% | 5.1% | 4.9% | 5.1% | 4.9% | 3.8% | 3.9% | 4.1% | 4.3% | 4.0% |
| NOPAT | 5,062M | 4,973M | 4,937M | 5,028M | 4,484M | 5,209M | 4,907M | 3,847M | 3,179M | 3,050M | 2,332M | 1,766M | 1,232M | 1,533M | 1,336M | 907M | 943M | 1,019M | 352M | 543M | 790M | 710M | 429M |
| NOPAT Margin | 2.3% | 2.5% | 2.3% | 2.6% | 2.5% | 3.1% | 3.0% | 2.9% | 2.6% | 2.5% | 2.1% | 1.7% | 1.4% | 1.7% | 1.6% | 1.2% | 1.3% | 1.5% | 0.5% | 0.9% | 1.3% | 1.3% | 1.0% |
| Owner's Earnings | 8,217M | 7,873M | 4,221M | 3,815M | 3,152M | 4,325M | 4,011M | 3,302M | 3,376M | 2,553M | 1,948M | 1,257M | 791M | 1,176M | 1,405M | -530M | 573M | 1,434M | 233M | 487M | -379M | -483M | 206M |
| Owner's Earnings Margin | 3.7% | 3.9% | 2.0% | 2.0% | 1.8% | 2.6% | 2.5% | 2.5% | 2.8% | 2.1% | 1.8% | 1.2% | 0.9% | 1.3% | 1.7% | -0.7% | 0.8% | 2.1% | 0.4% | 0.8% | -0.6% | -0.9% | 0.5% |
| EPS (Basic) | 117.54 | 112.73 | 112.72 | 117.45 | 86.78 | 119.26 | 105.81 | 72.73 | 62.78 | 54.67 | 42.94 | 38.49 | 26.15 | 31.67 | 27.63 | 14.85 | 14.24 | 16.62 | 4.89 | 7.35 | 14.64 | 8.46 | 6.84 |
| EPS (Diluted) | 117.54 | 112.76 | 112.72 | 117.45 | 86.78 | 119.26 | 105.81 | 72.73 | 62.78 | 54.67 | 42.94 | 38.48 | 26.13 | 31.66 | 27.63 | 14.83 | 14.22 | 16.61 | 4.85 | 7.34 | 14.63 | 9.00 | 6.81 |
| Shares (Basic) | 44M | 44M | 44M | 44M | 44M | 44M | 46M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 49M | 49M | 49M | 52M | 53M | 53M | 53M | 53M | 53M |
| Shares (Diluted) | 44M | 44M | 44M | 44M | 44M | 44M | 46M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 49M | 49M | 49M | 52M | 53M | 53M | 53M | 53M | 53M |
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 | 18,530.00M | 16,454.00M | 16,869.00M | 17,138.00M | 15,688.00M | 17,033.00M | 16,259.00M | 16,465.00M | 14,518.00M | 11,279.00M | 9,395.00M | 8,242.00M | 6,952.00M | 7,183.00M | 6,299.00M | 5,072.00M | 6,021.00M | 5,806.00M | 3,758.00M | 2,472.00M | 2,736.00M | 2,174.00M | 1,498.00M |
| 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 | 18,530.00M | 16,454.00M | 16,869.00M | 17,138.00M | 15,688.00M | 17,033.00M | 16,259.00M | 16,465.00M | 14,518.00M | 11,279.00M | 9,395.00M | 8,242.00M | 6,952.00M | 7,183.00M | 6,299.00M | 5,072.00M | 6,021.00M | 5,806.00M | 3,758.00M | 2,472.00M | 2,736.00M | 2,174.00M | 1,498.00M |
| Net Receivables | 6,251.00M | 6,147.00M | 6,877.00M | 5,752.00M | 4,382.00M | 3,982.00M | 3,345.00M | 3,184.00M | 2,768.00M | 2,548.00M | 1,915.00M | 1,918.00M | 1,680.00M | 2,084.00M | 1,837.00M | 1,674.00M | 1,312.00M | 1,314.00M | 1,468.00M | 1,067.00M | 1,099.00M | 872.00M | 919.00M |
| Inventory | 10,333.00M | 10,241.00M | 9,108.00M | 8,067.00M | 7,982.00M | 6,854.00M | 6,517.00M | 5,602.00M | 5,767.00M | 5,817.00M | 5,597.00M | 5,341.00M | 5,198.00M | 4,492.00M | 4,450.00M | 3,997.00M | 3,558.00M | 3,492.00M | 4,193.00M | 4,287.00M | 4,280.00M | 4,121.00M | 3,751.00M |
| Other Current Assets | 1,963.00M | 1,753.00M | 2,044.00M | 2,403.00M | 2,207.00M | 1,629.00M | 1,529.00M | 1,789.00M | 1,522.00M | 1,868.00M | 1,657.00M | 1,629.00M | 1,189.00M | 1,334.00M | 1,165.00M | 1,196.00M | 1,345.00M | 1,102.00M | 944.00M | 1,224.00M | 969.00M | 930.00M | 836.00M |
| Total Current Assets | 37,077.00M | 34,595.00M | 34,898.00M | 33,360.00M | 30,259.00M | 29,498.00M | 27,650.00M | 27,040.00M | 24,575.00M | 21,512.00M | 18,564.00M | 17,130.00M | 15,019.00M | 15,093.00M | 13,751.00M | 11,939.00M | 12,236.00M | 11,714.00M | 10,363.00M | 9,050.00M | 9,084.00M | 8,097.00M | 7,004.00M |
| Property, Plant & Equipment | 28,873.00M | 22,821.00M | 21,681.00M | 19,263.00M | 23,856.00M | 21,262.00M | 20,203.00M | 17,696.00M | 17,251.00M | 14,047.00M | 13,689.00M | 13,870.00M | 12,525.00M | 11,969.00M | 11,678.00M | 11,694.00M | 10,794.00M | 10,111.00M | 10,712.00M | 10,569.00M | 11,049.00M | 6,956.00M | 6,767.00M |
| Goodwill | 4,364.00M | 4,491.00M | 4,617.00M | 62.00M | 16.00M | 437.00M | 516.00M | 67.00M | 150.00M | 179.00M | 11.00M | 39.00M | 114.00M | 197.00M | 291.00M | 362.00M | 389.00M | 247.00M | 343.00M | 122.00M | 174.00M | 65.00M | 97.00M |
| Intangible Assets | 410.00M | 350.00M | 350.00M | 328.00M | 276.00M | 294.00M | 305.00M | 340.00M | 264.00M | 206.00M | 200.00M | 213.00M | 228.00M | 216.00M | 266.00M | 304.00M | 346.00M | 312.00M | 260.00M | 265.00M | 282.00M | 280.00M | 303.00M |
| Long-Term Investments | 139.00M | 129.00M | 123.00M | 151.00M | 465.00M | 417.00M | 581.00M | 620.00M | 4,701.00M | 4,321.00M | 276.00M | 214.00M | 143.00M | 93.00M | 94.00M | 32.00M | 26.00M | 41.00M | 45.00M | 28.00M | 12.00M | 18.00M | 26.00M |
| Tax Assets | 2,743.00M | 2,739.00M | 2,734.00M | 2,875.00M | 2,255.00M | 2,133.00M | 2,010.00M | 1,870.00M | 1,707.00M | 1,100.00M | 937.00M | 804.00M | 736.00M | 766.00M | 725.00M | 672.00M | 661.00M | 533.00M | 350.00M | 520.00M | 821.00M | 747.00M | 628.00M |
| Other Non-Current Assets | 144.00M | 6,257.00M | 6,290.00M | 5,833.00M | 73.00M | 101.00M | 124.00M | 250.00M | -3,962.00M | 228.00M | 3,963.00M | 3,903.00M | 3,575.00M | 3,727.00M | 3,596.00M | 3,452.00M | 3,244.00M | 3,029.00M | 2,917.00M | 2,961.00M | 2,820.00M | 5,341.00M | 3,657.00M |
| Other Assets | 2.00M | 0.00M | 3.00M | 4.00M | 2.00M | 3.00M | 2.00M | 3.00M | 5.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 36,675.00M | 36,787.00M | 35,798.00M | 28,516.00M | 26,943.00M | 24,647.00M | 23,741.00M | 20,846.00M | 20,116.00M | 20,082.00M | 19,076.00M | 19,043.00M | 17,321.00M | 16,968.00M | 16,650.00M | 16,516.00M | 15,460.00M | 14,273.00M | 14,627.00M | 14,465.00M | 15,158.00M | 13,407.00M | 11,478.00M |
| Total Assets | 73,752.00M | 71,382.00M | 70,696.00M | 61,876.00M | 57,202.00M | 54,145.00M | 51,391.00M | 47,886.00M | 44,691.00M | 41,594.00M | 37,640.00M | 36,173.00M | 32,340.00M | 32,061.00M | 30,401.00M | 28,455.00M | 27,696.00M | 25,987.00M | 24,990.00M | 23,515.00M | 24,242.00M | 21,504.00M | 18,482.00M |
| Accounts Payable | 9,516.00M | 9,370.00M | 9,877.00M | 8,954.00M | 8,896.00M | 8,479.00M | 8,296.00M | 6,742.00M | 6,131.00M | 6,069.00M | 5,468.00M | 5,298.00M | 4,164.00M | 4,483.00M | 4,097.00M | 3,626.00M | 3,787.00M | 3,284.00M | 3,107.00M | 2,590.00M | 2,689.00M | 2,477.00M | 2,266.00M |
| Short-Term Debt | 9,019.00M | 9,008.00M | 9,360.00M | 5,260.00M | 6,300.00M | 8,000.00M | 8,000.00M | 8,006.00M | 7,456.00M | 7,606.00M | 5,326.00M | 3,542.00M | 3,458.00M | 6,500.00M | 4,800.00M | 5,624.00M | 7,640.00M | 6,478.00M | 5,390.00M | 7,514.00M | 8,419.00M | 7,281.00M | 4,336.00M |
| Tax Payables | 1,320.00M | 0.00M | 0.00M | 1,568.00M | 984.00M | 1,180.00M | 1,829.00M | 433.00M | 1,317.00M | 694.00M | 798.00M | 899.00M | 149.00M | 839.00M | 732.00M | 474.00M | 704.00M | 901.00M | 406.00M | 135.00M | 887.00M | 456.00M | 532.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,013.00M | 2,261.00M | 2,951.00M | 1,488.00M | 2,207.00M | 1,513.00M | 1,533.00M | 1,751.00M | 737.00M | 1,635.00M | 1,335.00M | 1,053.00M | 1,291.00M | 1,449.00M | 718.00M | 379.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5,818.00M | 5,793.00M | 5,918.00M | 5,427.00M | 2,607.00M | 2,312.00M | 1,903.00M | 2,439.00M | 1,557.00M | 2,248.00M | 1,753.00M | 1,582.00M | 2,769.00M | 1,592.00M | 1,804.00M | 1,671.00M | 1,294.00M | 765.00M | 1,028.00M | 1,354.00M | 1,893.00M | 1,330.00M | 1,258.00M |
| Total Current Liabilities | 25,673.00M | 24,171.00M | 25,155.00M | 21,209.00M | 20,800.00M | 22,232.00M | 22,979.00M | 19,108.00M | 18,668.00M | 18,130.00M | 14,878.00M | 13,072.00M | 11,277.00M | 15,049.00M | 12,768.00M | 12,448.00M | 14,716.00M | 12,877.00M | 10,649.00M | 11,972.00M | 13,888.00M | 11,544.00M | 8,392.00M |
| Long-Term Debt | 8,174.00M | 6,415.00M | 4,650.00M | 3,910.00M | 3,000.00M | 1,300.00M | 1,300.00M | 1,342.00M | 1,348.00M | 700.00M | 3,100.00M | 4,800.00M | 5,000.00M | 2,200.00M | 4,000.00M | 3,500.00M | 1,000.00M | 2,540.00M | 4,277.00M | 1,907.00M | 586.00M | 1,152.00M | 1,723.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 30.00M | 17.00M | 37.00M | 45.00M | 2.00M | 0.00M | 0.00M | 0.00M | 6.00M | 15.00M | 29.00M | 48.00M | 50.00M | 50.00M | 26.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 43.00M | 43.00M | 43.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 44.00M | 49.00M | 49.00M | 49.00M | 103.00M | 162.00M | 103.00M | 56.00M | 113.00M | 51.00M | 0.00M |
| Other Non-Current Liabilities | 5,932.00M | 5,913.00M | 6,036.00M | 5,588.00M | 5,575.00M | 1,014.00M | 1,067.00M | 0.00M | 4,266.00M | 4,314.00M | 3,452.00M | 3,470.00M | 1,431.00M | 666.00M | 763.00M | 700.00M | 781.00M | 892.00M | 843.00M | 1,307.00M | 1,353.00M | 901.00M | 747.00M |
| Total Non-Current Liabilities | 14,149.00M | 12,371.00M | 10,729.00M | 9,570.00M | 8,634.00M | 2,393.00M | 2,454.00M | 1,386.00M | 5,656.00M | 5,056.00M | 6,594.00M | 8,318.00M | 6,490.00M | 2,944.00M | 4,860.00M | 4,299.00M | 1,934.00M | 3,620.00M | 5,238.00M | 3,270.00M | 2,052.00M | 2,104.00M | 2,470.00M |
| Total Liabilities | 39,822.00M | 36,542.00M | 35,884.00M | 30,779.00M | 29,434.00M | 24,625.00M | 25,433.00M | 20,494.00M | 24,324.00M | 23,186.00M | 21,472.00M | 21,390.00M | 17,767.00M | 17,993.00M | 17,628.00M | 16,747.00M | 16,650.00M | 16,497.00M | 15,887.00M | 15,242.00M | 15,940.00M | 13,648.00M | 10,862.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 635.00M | 0.00M | 541.00M | 0.00M | 611.00M | 577.00M | 539.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,791.00M | 1,791.00M | 1,791.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M | 1,785.00M |
| Retained Earnings | 30,366.00M | 29,325.00M | 29,012.00M | 26,006.00M | 22,566.00M | 20,415.00M | 16,834.00M | 18,616.00M | 16,137.00M | 14,016.00M | 12,078.00M | 10,604.00M | 9,125.00M | 8,287.00M | 7,208.00M | 6,119.00M | 5,566.00M | 5,151.00M | 4,412.00M | 4,285.00M | 4,110.00M | 3,517.00M | 3,466.00M |
| Accumulated OCI | 97.00M | 112.00M | 124.00M | -600.00M | -378.00M | -511.00M | -422.00M | -605.00M | -635.00M | -468.00M | -541.00M | -601.00M | -611.00M | -577.00M | -539.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -521.00M | -460.00M | -556.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 152.00M | 160.00M | 41.00M | 34.00M | 367.00M | 303.00M | 402.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.00M | 34.00M | 36.00M | 62.00M | 0.00M |
| Total Shareholders’ Equity | 32,254.00M | 31,228.00M | 30,927.00M | 27,191.00M | 23,973.00M | 21,689.00M | 18,197.00M | 19,796.00M | 17,922.00M | 15,333.00M | 13,863.00M | 11,788.00M | 10,910.00M | 10,072.00M | 8,993.00M | 7,904.00M | 7,351.00M | 6,936.00M | 6,197.00M | 6,070.00M | 5,374.00M | 4,842.00M | 4,695.00M |
| Total Equity | 32,254.00M | 31,228.00M | 30,927.00M | 27,191.00M | 23,973.00M | 21,841.00M | 18,357.00M | 19,837.00M | 17,956.00M | 15,700.00M | 14,166.00M | 12,190.00M | 10,910.00M | 10,072.00M | 8,993.00M | 7,904.00M | 7,351.00M | 6,936.00M | 6,234.00M | 6,104.00M | 5,410.00M | 4,904.00M | 4,695.00M |
| Total Liabilities & Equity | 72,076.00M | 67,770.00M | 66,811.00M | 57,970.00M | 53,407.00M | 46,466.00M | 43,790.00M | 40,331.00M | 42,280.00M | 38,886.00M | 35,638.00M | 33,580.00M | 28,677.00M | 28,065.00M | 26,621.00M | 24,651.00M | 24,001.00M | 23,433.00M | 22,121.00M | 21,346.00M | 21,350.00M | 18,552.00M | 15,557.00M |
| Tangible Assets | 68,978.00M | 66,541.00M | 65,729.00M | 61,486.00M | 56,910.00M | 53,414.00M | 50,570.00M | 47,479.00M | 44,277.00M | 41,209.00M | 37,429.00M | 35,921.00M | 31,998.00M | 31,648.00M | 29,844.00M | 27,789.00M | 26,961.00M | 25,428.00M | 24,387.00M | 23,128.00M | 23,786.00M | 21,159.00M | 18,082.00M |
| Tangible Equity | 27,480.00M | 26,387.00M | 25,960.00M | 26,801.00M | 23,681.00M | 21,110.00M | 17,536.00M | 19,430.00M | 17,542.00M | 15,315.00M | 13,955.00M | 11,938.00M | 10,568.00M | 9,659.00M | 8,436.00M | 7,238.00M | 6,616.00M | 6,377.00M | 5,631.00M | 5,717.00M | 4,954.00M | 4,559.00M | 4,295.00M |
| Tangible Book Value | 27,480.00M | 26,387.00M | 25,960.00M | 26,801.00M | 23,681.00M | 21,110.00M | 17,536.00M | 19,430.00M | 17,542.00M | 15,315.00M | 13,955.00M | 11,938.00M | 10,568.00M | 9,659.00M | 8,436.00M | 7,238.00M | 6,616.00M | 6,377.00M | 5,631.00M | 5,717.00M | 4,954.00M | 4,559.00M | 4,295.00M |
| Total Investments | 199.00M | 129.00M | 123.00M | 151.00M | 465.00M | 417.00M | 581.00M | 620.00M | 4,701.00M | 4,321.00M | 276.00M | 214.00M | 143.00M | 93.00M | 94.00M | 32.00M | 26.00M | 41.00M | 45.00M | 28.00M | 12.00M | 18.00M | 26.00M |
| Net Debt | -1,337.00M | -1,031.00M | -2,859.00M | -7,968.00M | -6,388.00M | -7,733.00M | -6,959.00M | -7,117.00M | -5,714.00M | -2,973.00M | -969.00M | 100.00M | 1,506.00M | 1,517.00M | 2,501.00M | 4,052.00M | 2,619.00M | 3,212.00M | 5,909.00M | 6,949.00M | 6,269.00M | 6,259.00M | 4,561.00M |
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 | 11,404.0M | 8,467.0M | 7,511.0M | 11,064.0M | 8,430.0M | 6,185.0M | 3,549.0M | 6,877.0M | 5,041.0M | 2,706.0M | 3,176.0M | 3,452.0M | 3,398.0M | -556.0M | 515.0M | -934.0M | -2,967.0M | -1,571.0M | -510.0M | -2,922.0M | -4,986.0M | -3,690.0M | -1,612.0M |
| Total Capital | 51,123.0M | 48,303.0M | 46,584.0M | 39,142.0M | 36,056.0M | 33,894.0M | 30,402.0M | 31,324.0M | 28,271.0M | 25,671.0M | 23,781.0M | 22,123.0M | 20,862.0M | 20,299.0M | 19,358.0M | 18,572.0M | 17,536.0M | 17,692.0M | 17,947.0M | 17,660.0M | 17,089.0M | 15,984.0M | 13,455.0M |
| Capital Employed | 48,079.0M | 45,254.0M | 43,306.0M | 39,576.0M | 35,373.0M | 30,832.0M | 27,290.0M | 27,723.0M | 25,157.0M | 22,788.0M | 22,252.0M | 22,495.0M | 20,719.0M | 16,412.0M | 17,165.0M | 15,582.0M | 12,493.0M | 12,702.0M | 14,117.0M | 11,543.0M | 10,172.0M | 9,717.0M | 9,866.0M |
| Invested Capital | 32,593.0M | 31,849.0M | 29,715.0M | 22,004.0M | 20,368.0M | 16,861.0M | 14,143.0M | 14,859.0M | 13,753.0M | 14,392.0M | 14,386.0M | 13,881.0M | 13,910.0M | 13,116.0M | 13,059.0M | 13,500.0M | 11,515.0M | 11,886.0M | 14,189.0M | 15,188.0M | 14,353.0M | 13,810.0M | 11,957.0M |
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 | 5,153.00M | 4,923.00M | 4,939.00M | 5,175.00M | 5,548.00M | 7,470.00M | 6,967.00M | 5,307.00M | 4,897.00M | 3,825.00M | 3,532.00M | 3,315.00M | 2,382.00M | 2,917.00M | 2,640.00M | 1,738.00M | 1,844.00M | 1,823.00M | 1,034.00M | 953.00M | 779.00M | 479.00M | 360.00M |
| Depreciation & Amortization | 0.00M | 622.00M | 3,070.00M | 2,517.00M | 1,992.00M | 1,947.00M | 1,748.00M | 1,587.00M | 1,719.00M | 1,608.00M | 1,572.00M | 1,561.00M | 1,469.00M | 1,502.00M | 1,608.00M | 1,517.00M | 1,189.00M | 1,114.00M | 1,132.00M | 1,063.00M | 943.00M | 854.00M | 707.00M |
| 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 | -829.00M | -1,118.00M | -1,911.00M | -1,430.00M | 583.00M | 779.00M | 161.00M | 667.00M | -240.00M | -116.00M | -330.00M | -87.00M | -430.00M | -615.00M | 491.00M | 1,174.00M | 665.00M | -585.00M | 479.00M | -94.00M | -128.00M |
| Accounts Receivable | 0.00M | 0.00M | -676.00M | -1,360.00M | -405.00M | -638.00M | 183.00M | -407.00M | -57.00M | -663.00M | 22.00M | 131.00M | 403.00M | -239.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -134.00M | 59.00M | -167.00M |
| Inventory | 0.00M | 0.00M | -53.00M | -59.00M | -1,122.00M | -322.00M | -412.00M | 162.00M | 48.00M | 123.00M | -265.00M | -111.00M | -703.00M | -40.00M | -430.00M | -419.00M | -65.00M | 697.00M | 170.00M | -6.00M | -71.00M | -370.00M | -501.00M |
| Accounts Payable | 0.00M | 0.00M | -142.00M | 44.00M | 415.00M | 180.00M | 407.00M | 601.00M | -24.00M | 551.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 140.00M | 210.00M | 543.00M |
| Other Working Capital | 0.00M | 0.00M | 42.00M | 257.00M | -799.00M | -650.00M | 405.00M | 423.00M | 194.00M | 621.00M | 7.00M | -312.00M | -30.00M | 352.00M | 94.00M | -196.00M | 556.00M | 477.00M | 495.00M | -579.00M | 544.00M | 7.00M | -3.00M |
| Other Non-Cash Items | -5,153.00M | -2,993.00M | 328.00M | 818.00M | -1,670.00M | -2,354.00M | 16.00M | -2,616.00M | -1,037.00M | -896.00M | -1,179.00M | -875.00M | -1,691.00M | -786.00M | -192.00M | -726.00M | -610.00M | -49.00M | 16.00M | -769.00M | 209.00M | 203.00M | 468.00M |
| Net Cash from Operating Activities | 0.00M | 2,552.00M | 7,508.00M | 7,392.00M | 3,959.00M | 5,633.00M | 9,314.00M | 5,057.00M | 5,740.00M | 5,204.00M | 3,685.00M | 3,885.00M | 1,830.00M | 3,546.00M | 3,626.00M | 1,914.00M | 2,914.00M | 4,062.00M | 2,847.00M | 662.00M | 2,410.00M | 1,442.00M | 1,407.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,788.00M | -3,877.00M | -2,664.00M | -2,877.00M | -2,592.00M | -1,808.00M | -1,384.00M | -1,703.00M | -1,704.00M | -2,171.00M | -1,950.00M | -1,867.00M | -1,548.00M | -2,769.00M | -1,317.00M | -551.00M | -1,158.00M | -967.00M | -2,101.00M | -1,816.00M | -861.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -4,781.00M | 1.00M | -153.00M | -3.00M | -184.00M | 27.00M | -137.00M | 100.00M | 5.00M | -31.00M | -53.00M | -26.00M | -16.00M | 0.00M | -261.00M | -16.00M | -14.00M | 0.00M | 399.00M | 13.00M | 96.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 15.00M | -5.00M | -252.00M | -351.00M | -2.00M | -125.00M | -39.00M | 96.00M | -15.00M | -44.00M | -152.00M | 0.00M | -3.00M | -513.00M | -20.00M | 0.00M | -367.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 166.00M | 26.00M | 132.00M | 163.00M | 1.00M | 20.00M | -36.00M | 0.00M | 655.00M | 1.00M | 36.00M | 7.00M | 0.00M | 0.00M | 26.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -266.00M | -292.00M | -538.00M | -512.00M | -356.00M | -583.00M | 152.00M | -37.00M | -60.00M | 290.00M | 618.00M | -224.00M | -121.00M | -182.00M | -310.00M | -201.00M | 33.00M | -125.00M | 150.00M | -191.00M | -242.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -8,835.00M | -4,002.00M | -3,308.00M | -3,245.00M | -2,974.00M | -2,615.00M | -1,700.00M | -1,678.00M | -1,884.00M | -1,296.00M | -1,288.00M | -2,096.00M | -1,722.00M | -3,103.00M | -1,888.00M | -745.00M | -1,653.00M | -1,112.00M | -1,552.00M | -2,361.00M | -1,007.00M |
| Net Debt Issuance | 0.00M | 0.00M | 3,415.00M | -198.00M | 3,000.00M | 0.00M | -598.00M | 544.00M | 371.00M | -918.00M | 100.00M | -744.00M | -241.00M | -100.00M | -377.00M | 450.00M | -370.00M | -627.00M | 382.00M | 599.00M | 41.00M | 1,834.00M | -1,880.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 595.00M | -193.00M | 3,000.00M | 0.00M | -48.00M | -706.00M | -1,504.00M | -2,083.00M | -200.00M | -620.00M | 300.00M | -100.00M | 1,393.00M | 0.00M | -500.00M | -327.00M | 2,452.00M | 699.00M | -1,084.00M | -1,406.00M | -1,940.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,820.00M | -5.00M | -3,000.00M | 0.00M | -550.00M | 1,250.00M | 1,875.00M | 1,165.00M | 300.00M | -124.00M | -541.00M | 0.00M | -1,770.00M | 450.00M | 130.00M | -300.00M | -2,070.00M | -100.00M | 1,125.00M | 3,240.00M | 60.00M |
| Net Stock Issuance | 0.00M | 0.00M | -643.00M | 0.00M | 0.00M | 0.00M | -4,816.00M | 0.00M | 0.00M | 0.00M | 0.00M | -113.00M | 0.00M | 0.00M | 0.00M | 0.00M | -128.00M | -439.00M | -24.00M | -13.00M | 1.00M | 84.00M | 7.00M |
| 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 | 1.00M | 85.00M | 16.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -643.00M | 0.00M | 0.00M | 0.00M | -4,816.00M | 0.00M | 0.00M | 0.00M | 0.00M | -113.00M | 0.00M | 0.00M | 0.00M | 0.00M | -128.00M | -439.00M | -24.00M | -13.00M | 0.00M | -1.00M | -9.00M |
| 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 | -1,753.00M | -1,719.00M | -1,722.00M | -1,620.00M | -1,118.00M | -1,039.00M | -918.00M | -700.00M | -604.00M | -388.00M | -510.00M | -460.00M | -256.00M | -169.00M | -283.00M | -131.00M | -132.00M | -224.00M | -148.00M | -148.00M | -115.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,753.00M | -1,719.00M | -1,722.00M | -1,620.00M | -1,118.00M | -1,039.00M | -918.00M | -700.00M | -604.00M | -388.00M | -510.00M | -460.00M | -256.00M | -169.00M | -283.00M | -131.00M | -132.00M | -224.00M | -148.00M | -148.00M | -115.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -20.00M | -27.00M | -3,274.00M | 2.00M | -23.00M | -11.00M | -256.00M | -20.00M | -134.00M | -48.00M | -48.00M | -59.00M | -59.00M | -46.00M | -37.00M | -72.00M | -135.00M | -184.00M | -191.00M | -177.00M | -112.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 999.00M | -1,944.00M | -1,996.00M | -1,618.00M | -6,555.00M | -506.00M | -803.00M | -1,638.00M | -638.00M | -1,293.00M | -799.00M | -619.00M | -692.00M | 235.00M | -818.00M | -1,269.00M | 91.00M | 178.00M | -297.00M | 1,593.00M | -2,100.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.00M | 4.00M | 1.00M | 4.00M | 4.00M | -1.00M | 4.00M | -3.00M | -13.00M | -6.00M | 25.00M | 54.00M | 15.00M | 5.00M | 6.00M | 1.00M | 1.00M | 8.00M | 1.00M | 1,500.00M | 0.00M |
| Net Change in Cash | 0.00M | -410.00M | -324.00M | 1,450.00M | -1,345.00M | 774.00M | -211.00M | 1,947.00M | 3,239.00M | 1,884.00M | 1,153.00M | 1,290.00M | -231.00M | 884.00M | 1,227.00M | -949.00M | 215.00M | 2,048.00M | 1,286.00M | -264.00M | 562.00M | 2,174.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 44,275.00M | 17,133.00M | 15,683.00M | 17,028.00M | 16,254.00M | 16,465.00M | 14,518.00M | 11,279.00M | 9,395.00M | 8,242.00M | 6,952.00M | 7,183.00M | 6,299.00M | 5,072.00M | 6,021.00M | 5,806.00M | 3,758.00M | 2,472.00M | 2,736.00M | 2,174.00M | 0.00M | 0.00M |
| Cash at End of Period | 16,869.00M | 46,787.00M | 16,869.00M | 17,133.00M | 15,683.00M | 17,028.00M | 16,254.00M | 16,465.00M | 14,518.00M | 11,279.00M | 9,395.00M | 8,242.00M | 6,952.00M | 7,183.00M | 6,299.00M | 5,072.00M | 6,021.00M | 5,806.00M | 3,758.00M | 2,472.00M | 2,736.00M | 2,174.00M | 1,498.00M |
| Operating Cash Flow | 0.00M | 2,552.00M | 7,508.00M | 7,392.00M | 3,959.00M | 5,633.00M | 9,314.00M | 5,057.00M | 5,740.00M | 5,204.00M | 3,685.00M | 3,885.00M | 1,830.00M | 3,546.00M | 3,626.00M | 1,914.00M | 2,914.00M | 4,062.00M | 2,847.00M | 662.00M | 2,410.00M | 1,442.00M | 1,407.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,788.00M | -3,877.00M | -2,664.00M | -2,877.00M | -2,592.00M | -1,808.00M | -1,384.00M | -1,703.00M | -1,704.00M | -2,171.00M | -1,950.00M | -1,867.00M | -1,548.00M | -2,769.00M | -1,317.00M | -551.00M | -1,158.00M | -967.00M | -2,101.00M | -1,816.00M | -861.00M |
| Free Cash Flow | 0.00M | 2,552.00M | 3,720.00M | 3,515.00M | 1,295.00M | 2,756.00M | 6,722.00M | 3,249.00M | 4,356.00M | 3,501.00M | 1,981.00M | 1,714.00M | -120.00M | 1,679.00M | 2,078.00M | -855.00M | 1,597.00M | 3,511.00M | 1,689.00M | -305.00M | 309.00M | -374.00M | 546.00M |
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 | 10,807.00M | 12,050.00M | 10,194.00M | 11,867.00M | 10,370.00M | 11,213.00M | 10,363.00M | 8,733.00M | 8,110.00M | 7,240.00M | 6,876.00M | 5,965.00M | 5,145.00M | 5,818.00M | 5,719.00M | 5,094.00M | 4,746.00M | 4,265.00M | 3,443.00M | 3,317.00M | 2,440.00M | 2,337.00M | 1,749.00M |
| (-) Tax Adjustment | 3,280.51M | 3,513.21M | 3,129.57M | 3,243.72M | 3,222.40M | 3,372.91M | 3,159.32M | 2,924.16M | 2,838.50M | 2,135.09M | 2,406.60M | 2,087.75M | 1,800.75M | 2,036.30M | 2,001.65M | 1,782.90M | 1,661.10M | 1,492.75M | 1,205.05M | 1,160.95M | 854.00M | 817.95M | 612.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -829.00M | -1,118.00M | -1,911.00M | -1,430.00M | 583.00M | 779.00M | 161.00M | 667.00M | -240.00M | -116.00M | -330.00M | -87.00M | -430.00M | -615.00M | 491.00M | 1,174.00M | 665.00M | -585.00M | 479.00M | -94.00M | -128.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,788.00M | -3,877.00M | -2,664.00M | -2,877.00M | -2,592.00M | -1,808.00M | -1,384.00M | -1,703.00M | -1,704.00M | -2,171.00M | -1,950.00M | -1,867.00M | -1,548.00M | -2,769.00M | -1,317.00M | -551.00M | -1,158.00M | -967.00M | -2,101.00M | -1,816.00M | -861.00M |
| Unlevered Free Cash Flow | 7,526.49M | 8,536.79M | 4,105.43M | 5,864.28M | 6,394.60M | 6,393.09M | 4,028.68M | 3,221.84M | 3,726.50M | 2,734.91M | 3,005.40M | 1,822.25M | 1,724.25M | 2,001.70M | 2,599.35M | 1,157.10M | 1,276.90M | 1,047.25M | 414.95M | 1,774.05M | -994.00M | -202.95M | 403.85M |
| (-) Net Interest Income After Taxes | -57.11M | -25.50M | -46.43M | -23.98M | -19.30M | -18.88M | -19.46M | -16.63M | -36.40M | -33.84M | -31.20M | -28.60M | -26.65M | -30.55M | -31.85M | -35.10M | -44.20M | -65.00M | -66.95M | -64.35M | -52.65M | -53.95M | -66.95M |
| Net Debt Issuance | 0.00M | 0.00M | 3,415.00M | -198.00M | 3,000.00M | 0.00M | -598.00M | 544.00M | 371.00M | -918.00M | 100.00M | -744.00M | -241.00M | -100.00M | -377.00M | 450.00M | -370.00M | -627.00M | 382.00M | 599.00M | 41.00M | 1,834.00M | -1,880.00M |
| Levered Free Cash Flow | 7,583.59M | 8,562.29M | 7,566.86M | 5,690.26M | 9,413.90M | 6,411.97M | 3,450.14M | 3,782.46M | 4,133.90M | 1,850.75M | 3,136.60M | 1,106.85M | 1,509.90M | 1,932.25M | 2,254.20M | 1,642.20M | 951.10M | 485.25M | 863.90M | 2,437.40M | -900.35M | 1,685.00M | -1,409.20M |