Page: Company Financials
Starts Corporation Inc.
$4,980.00
-20.00 (-0.40%)
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 | 4,520.00 | 3,467.50 | 2,834.50 | 2,607.75 | 2,731.00 | 2,346.25 | 2,613.75 | 2,628.00 | 2,709.50 | 2,093.75 | 1,983.75 | 1,533.75 | 1,053.75 | 509.50 | 335.50 | 324.50 | 304.00 | 215.33 |
| Market Capitalization | 217,872.51M | 172,230.22M | 140,784.62M | 129,506.17M | 139,816.66M | 123,473.21M | 137,501.55M | 138,251.20M | 142,539.19M | 110,148.00M | 104,352.13M | 75,909.78M | 50,426.15M | 24,382.12M | 16,055.44M | 15,529.71M | 14,549.04M | 10,305.62M |
| (-) Cash & Equivalents | 97,916.33M | 95,116.50M | 80,973.75M | 77,470.00M | 68,228.75M | 67,890.50M | 47,965.75M | 44,431.50M | 51,873.50M | 49,487.25M | 44,137.08M | 41,594.63M | 35,492.55M | 28,018.54M | 26,067.19M | 21,894.13M | 17,371.40M | 5,310.06M |
| (+) Total Debt | 70,444.00M | 73,545.75M | 70,611.75M | 76,455.00M | 74,472.50M | 76,624.50M | 82,112.75M | 87,903.25M | 84,562.25M | 73,485.25M | 74,145.62M | 80,840.83M | 64,835.55M | 70,305.29M | 71,133.76M | 67,113.45M | 64,579.84M | 22,362.81M |
| Enterprise Value | 190,400.18M | 150,659.47M | 130,422.62M | 128,491.17M | 146,060.41M | 132,207.21M | 171,648.55M | 181,722.95M | 175,227.94M | 134,146.00M | 134,360.67M | 115,155.99M | 79,769.15M | 66,668.87M | 61,122.01M | 60,749.03M | 61,757.48M | 27,358.38M |
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 | 242,711M | 237,276M | 232,978M | 233,408M | 233,871M | 196,578M | 198,963M | 209,091M | 195,177M | 168,870M | 180,807M | 160,174M | 156,752M | 151,034M | 128,360M | 117,785M | 112,242M | 120,208M | 120,003M | 135,096M | 29,621M | 87,856M | 80,353M |
| Cost of Revenue | 164,417M | 160,286M | 156,800M | 159,889M | 165,686M | 136,494M | 143,022M | 148,247M | 136,585M | 115,226M | 129,238M | 112,703M | 113,091M | 109,420M | 91,994M | 83,498M | 78,840M | 89,265M | 87,555M | 101,789M | 21,229M | 62,688M | 58,615M |
| Gross Profit | 78,294M | 76,990M | 76,178M | 73,519M | 68,185M | 60,084M | 55,941M | 60,844M | 58,592M | 53,644M | 51,569M | 47,471M | 43,662M | 41,613M | 36,366M | 34,287M | 33,402M | 30,944M | 32,448M | 33,307M | 8,391M | 25,168M | 21,738M |
| Gross Profit Margin | 32.3% | 32.4% | 32.7% | 31.5% | 29.2% | 30.6% | 28.1% | 29.1% | 30.0% | 31.8% | 28.5% | 29.6% | 27.9% | 27.6% | 28.3% | 29.1% | 29.8% | 25.7% | 27.0% | 24.7% | 28.3% | 28.6% | 27.1% |
| 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 | 46,130M | 44,063M | 43,554M | 41,604M | 38,945M | 35,060M | 33,089M | 36,065M | 34,919M | 31,865M | 30,416M | 16,690M | 26,390M | 24,726M | 23,069M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 46,131M | 44,089M | 43,554M | 43,021M | 40,089M | 35,901M | 33,872M | 36,931M | 35,770M | 32,695M | 31,390M | 29,525M | 27,221M | 25,576M | 23,908M | 23,357M | 23,538M | 22,738M | 25,031M | 26,296M | 21,229M | 18,781M | 15,452M |
| Operating Income (EBIT) | 32,163M | 32,901M | 32,624M | 30,498M | 28,096M | 24,183M | 22,069M | 23,913M | 22,822M | 20,949M | 20,179M | 17,946M | 16,441M | 16,037M | 12,459M | 10,930M | 9,864M | 8,206M | 7,417M | 7,011M | -12,838M | 6,387M | 6,285M |
| Operating Income Margin | 13.3% | 13.9% | 14.0% | 13.1% | 12.0% | 12.3% | 11.1% | 11.4% | 11.7% | 12.4% | 11.2% | 11.2% | 10.5% | 10.6% | 9.7% | 9.3% | 8.8% | 6.8% | 6.2% | 5.2% | -43.3% | 7.3% | 7.8% |
| Interest Income | 475M | 324M | 433M | 185M | 53M | 16M | 23M | 49M | 43M | 34M | 34M | 37M | 84M | 98M | 97M | 101M | 97M | 72M | 77M | 204M | 150M | 83M | 38M |
| Interest Expense | 505M | 325M | 408M | 233M | 254M | 265M | 266M | 297M | 332M | 363M | 377M | 662M | 1,020M | 891M | 1,074M | 1,243M | 1,170M | 1,221M | 1,441M | 1,454M | 1,027M | 936M | 977M |
| Net Interest Income | -30M | -1M | 25M | -48M | -201M | -249M | -243M | -248M | -289M | -329M | -343M | -625M | -936M | -793M | -976M | -1,142M | -1,073M | -1,149M | -1,365M | -1,250M | -877M | -853M | -938M |
| Unusual Items | 2,958M | 3,680M | 3,390M | 2,830M | 2,332M | 1,677M | 1,199M | -1,307M | 1,176M | -116M | -155M | -99M | 1,523M | 391M | 192M | -410M | -2,178M | -756M | -4,124M | -307M | 20,907M | 197M | -708M |
| EBT Excluding Unusual Items | 32,133M | 32,900M | 32,649M | 30,450M | 27,895M | 23,934M | 21,826M | 23,665M | 22,533M | 20,620M | 19,836M | 17,321M | 15,505M | 15,244M | 11,483M | 9,788M | 8,791M | 7,056M | 6,053M | 5,761M | -13,715M | 5,534M | 5,347M |
| Pre-Tax Income | 35,091M | 36,580M | 36,039M | 33,280M | 30,227M | 25,611M | 23,025M | 22,358M | 23,709M | 20,504M | 19,681M | 17,222M | 17,028M | 15,634M | 11,675M | 9,378M | 6,613M | 6,301M | 1,929M | 5,453M | 7,193M | 5,731M | 4,639M |
| Pre-Tax Margin | 14.5% | 15.4% | 15.5% | 14.3% | 12.9% | 13.0% | 11.6% | 10.7% | 12.1% | 12.1% | 10.9% | 10.8% | 10.9% | 10.4% | 9.1% | 8.0% | 5.9% | 5.2% | 1.6% | 4.0% | 24.3% | 6.5% | 5.8% |
| Income Tax Expense | 11,530M | 11,343M | 11,129M | 10,670M | 9,698M | 8,686M | 7,381M | 7,214M | 8,363M | 6,718M | 6,008M | 6,503M | 6,308M | 6,421M | 6,323M | 4,966M | 3,735M | 3,709M | 1,051M | 3,374M | 3,783M | 2,856M | 2,154M |
| Net Income | 23,084M | 24,606M | 24,275M | 22,095M | 20,218M | 16,772M | 15,599M | 15,059M | 15,264M | 13,727M | 13,646M | 10,680M | 10,658M | 8,101M | 4,309M | 3,369M | 2,080M | 1,925M | 595M | 1,461M | 2,713M | 2,334M | 1,850M |
| Net Income Margin | 9.5% | 10.4% | 10.4% | 9.5% | 8.6% | 8.5% | 7.8% | 7.2% | 7.8% | 8.1% | 7.5% | 6.7% | 6.8% | 5.4% | 3.4% | 2.9% | 1.9% | 1.6% | 0.5% | 1.1% | 9.2% | 2.7% | 2.3% |
| Depreciation & Amortization | 6,855M | 6,549M | 6,740M | 6,355M | 5,743M | 5,360M | 4,959M | 4,838M | 4,475M | 3,676M | 3,642M | 3,116M | 3,012M | 2,761M | 2,656M | 2,518M | 2,639M | 2,703M | 2,520M | 2,677M | 1,768M | 1,622M | 1,081M |
| EBITDA | 39,018M | 39,450M | 39,364M | 36,853M | 33,839M | 29,543M | 27,028M | 28,751M | 27,297M | 24,625M | 23,821M | 21,062M | 19,453M | 18,798M | 15,115M | 13,448M | 12,503M | 10,908M | 9,938M | 9,687M | -11,070M | 8,009M | 7,366M |
| EBITDA Margin | 16.1% | 16.6% | 16.9% | 15.8% | 14.5% | 15.0% | 13.6% | 13.8% | 14.0% | 14.6% | 13.2% | 13.1% | 12.4% | 12.4% | 11.8% | 11.4% | 11.1% | 9.1% | 8.3% | 7.2% | -37.4% | 9.1% | 9.2% |
| NOPAT | 21,595M | 22,699M | 22,550M | 20,720M | 19,082M | 15,981M | 14,994M | 16,197M | 14,772M | 14,085M | 14,019M | 11,170M | 10,350M | 9,451M | 5,711M | 5,142M | 4,292M | 3,375M | 3,374M | 2,673M | -6,085M | 3,204M | 3,366M |
| NOPAT Margin | 8.9% | 9.6% | 9.7% | 8.9% | 8.2% | 8.1% | 7.5% | 7.7% | 7.6% | 8.3% | 7.8% | 7.0% | 6.6% | 6.3% | 4.4% | 4.4% | 3.8% | 2.8% | 2.8% | 2.0% | -20.5% | 3.6% | 4.2% |
| Owner's Earnings | 21,748M | 18,778M | 23,614M | 10,575M | 15,295M | 4,269M | 11,147M | 12,085M | 10,767M | -9,095M | 9,865M | 10,203M | 10,109M | -14,051M | 2,224M | 3,694M | 3,412M | 2,962M | -2,325M | -11,833M | 2,761M | -5,828M | 1,657M |
| Owner's Earnings Margin | 9.0% | 7.9% | 10.1% | 4.5% | 6.5% | 2.2% | 5.6% | 5.8% | 5.5% | -5.4% | 5.5% | 6.4% | 6.4% | -9.3% | 1.7% | 3.1% | 3.0% | 2.5% | -1.9% | -8.8% | 9.3% | -6.6% | 2.1% |
| EPS (Basic) | 475.01 | 495.38 | 492.14 | 444.83 | 407.07 | 332.83 | 296.24 | 286.25 | 290.15 | 260.93 | 259.41 | 203.01 | 207.45 | 169.28 | 90.04 | 70.39 | 43.46 | 40.23 | 12.43 | 30.54 | 56.73 | 102.97 | 82.26 |
| EPS (Diluted) | 475.24 | 495.40 | 492.16 | 444.83 | 407.07 | 332.83 | 296.24 | 286.25 | 290.15 | 260.93 | 259.39 | 203.01 | 207.45 | 169.28 | 90.04 | 70.39 | 43.46 | 40.23 | 12.43 | 30.54 | 56.73 | 52.52 | 41.86 |
| Shares (Basic) | 49M | 50M | 49M | 50M | 50M | 50M | 53M | 53M | 53M | 53M | 53M | 53M | 51M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 44M | 44M |
| Shares (Diluted) | 49M | 50M | 49M | 50M | 50M | 50M | 53M | 53M | 53M | 53M | 53M | 53M | 51M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 44M | 44M |
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 | 93,413.00M | 101,251.00M | 99,085.00M | 94,037.00M | 85,225.00M | 74,385.00M | 72,650.00M | 60,036.00M | 46,877.00M | 44,507.00M | 52,731.00M | 47,642.00M | 40,143.33M | 41,825.93M | 29,366.57M | 27,818.73M | 24,366.76M | 21,376.73M | 19,878.29M | 21,957.33M | 7,797.75M | 27,764.64M | 19,704.14M |
| 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 | 1,520.44M | 242.75M | 258.92M |
| Cash & Short-Term Investments | 93,413.00M | 101,251.00M | 99,085.00M | 94,037.00M | 85,225.00M | 74,385.00M | 72,650.00M | 60,036.00M | 46,877.00M | 44,507.00M | 52,731.00M | 47,642.00M | 40,143.33M | 41,825.93M | 29,366.57M | 27,818.73M | 24,366.76M | 21,376.73M | 19,878.29M | 21,957.33M | 9,318.19M | 28,007.38M | 19,963.06M |
| Net Receivables | 17,737.00M | 14,577.00M | 14,446.00M | 20,036.00M | 15,868.00M | 12,992.00M | 11,641.00M | 12,797.00M | 11,879.00M | 10,283.00M | 9,019.00M | 8,788.00M | 9,791.33M | 8,133.56M | 7,225.06M | 7,396.93M | 6,580.62M | 4,986.39M | 5,471.00M | 5,473.00M | 5,878.97M | 3,782.50M | 5,158.00M |
| Inventory | 34,204.00M | 31,439.00M | 31,553.00M | 17,552.00M | 13,852.00M | 20,491.00M | 24,231.00M | 29,893.00M | 40,289.00M | 46,780.00M | 25,926.00M | 25,653.00M | 29,371.72M | 23,412.68M | 29,259.95M | 24,310.78M | 24,660.01M | 14,739.60M | 23,513.76M | 32,879.14M | 7.34M | 26,509.19M | 26,137.87M |
| Other Current Assets | 10,048.00M | 10,144.00M | 10,037.00M | 13,501.00M | 10,708.00M | 7,328.00M | 6,747.00M | 7,164.00M | 6,402.00M | 8,754.00M | 8,321.00M | 5,993.00M | 7,561.66M | 5,829.83M | 6,395.18M | 4,302.16M | 3,744.47M | 3,946.61M | 5,184.80M | 4,649.70M | 5,937.68M | 3,887.29M | 2,786.62M |
| Total Current Assets | 155,402.00M | 157,411.00M | 155,121.00M | 145,126.00M | 125,653.00M | 115,196.00M | 115,269.00M | 109,890.00M | 105,447.00M | 110,324.00M | 95,997.00M | 88,076.00M | 86,868.04M | 79,202.00M | 72,246.76M | 63,828.61M | 59,351.86M | 45,049.33M | 54,047.85M | 64,959.17M | 21,142.18M | 62,186.36M | 54,045.55M |
| Property, Plant & Equipment | 139,363.00M | 138,005.00M | 137,745.00M | 138,172.00M | 134,297.00M | 128,091.00M | 114,903.00M | 111,446.00M | 107,031.00M | 99,468.00M | 75,980.00M | 70,769.00M | 70,742.43M | 72,553.23M | 52,938.50M | 50,268.20M | 51,197.76M | 52,812.27M | 54,689.98M | 46,536.79M | 10,018.24M | 29,823.77M | 15,121.14M |
| Goodwill | 263.00M | 328.00M | 393.00M | 652.00M | 911.00M | 1,016.00M | 1,254.00M | 1,400.00M | 1,623.00M | 1,932.00M | 2,190.00M | 2,490.00M | 2,789.38M | 2,654.62M | 2,867.77M | 3,088.96M | 3,349.15M | 3,660.32M | 3,973.14M | 4,473.33M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,796.00M | 5,456.00M | 5,158.00M | 4,386.00M | 3,260.00M | 2,098.00M | 1,582.00M | 1,493.00M | 1,599.00M | 1,565.00M | 1,476.00M | 1,436.00M | 1,394.79M | 1,298.44M | 1,086.83M | 1,012.87M | 997.33M | 1,173.17M | 993.70M | 962.77M | 428.45M | 499.73M | 363.57M |
| Long-Term Investments | 16,942.00M | 14,187.00M | 13,892.00M | 16,000.00M | 24,040.00M | 22,019.00M | 21,512.00M | 18,005.00M | 17,837.00M | 10,535.00M | 9,410.00M | 11,180.00M | 12,453.72M | 11,951.17M | 10,982.55M | 8,781.73M | 9,177.29M | 8,867.84M | 6,065.83M | 7,677.34M | 6,025.25M | 3,861.90M | 1,676.84M |
| Tax Assets | 1,936.00M | 1,515.00M | 2,591.00M | 1,887.00M | 2,615.00M | 2,489.00M | 2,408.00M | 3,135.00M | 2,885.00M | 1,010.00M | 884.00M | 520.00M | 6.06M | 150.16M | 545.97M | 1,597.66M | 2,029.94M | 2,024.07M | 2,465.54M | 1,117.71M | 51.38M | 271.65M | 464.20M |
| Other Non-Current Assets | 16,178.00M | 16,218.00M | 16,433.00M | 15,467.00M | 412.00M | 411.00M | 461.00M | 501.00M | 498.00M | 5,815.00M | 5,261.00M | 4,773.00M | 3,345.64M | 3,374.76M | 3,672.00M | 3,452.83M | 3,262.01M | 3,100.38M | 3,196.04M | 3,183.19M | 2,418.75M | 3,861.15M | 4,136.47M |
| Other Assets | 1.00M | 0.00M | 4.00M | 5.00M | 3.00M | 2.00M | 2.00M | 3.00M | 1.00M | 3.00M | 3.00M | 2.00M | 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 | 180,479.00M | 175,709.00M | 176,216.00M | 176,569.00M | 165,538.00M | 156,126.00M | 142,122.00M | 135,983.00M | 131,474.00M | 120,328.00M | 95,204.00M | 91,170.00M | 90,732.01M | 91,982.38M | 72,093.63M | 68,202.25M | 70,013.48M | 71,638.05M | 71,384.24M | 63,951.14M | 18,942.06M | 38,318.20M | 21,762.22M |
| Total Assets | 335,881.00M | 333,120.00M | 331,337.00M | 321,695.00M | 291,191.00M | 271,322.00M | 257,391.00M | 245,873.00M | 236,921.00M | 230,652.00M | 191,201.00M | 179,246.00M | 177,600.05M | 171,184.38M | 144,340.38M | 132,030.85M | 129,365.34M | 116,687.37M | 125,432.09M | 128,910.31M | 40,084.24M | 100,504.56M | 75,807.76M |
| Accounts Payable | 18,681.00M | 17,773.00M | 20,731.00M | 22,198.00M | 22,801.00M | 16,676.00M | 16,815.00M | 20,039.00M | 19,090.00M | 14,960.00M | 15,401.00M | 13,446.00M | 18,538.00M | 14,853.11M | 14,399.26M | 11,878.43M | 11,323.74M | 10,249.54M | 13,997.70M | 14,968.32M | 1,314.59M | 5,181.86M | 11,551.24M |
| Short-Term Debt | 22,044.00M | 28,713.00M | 23,420.00M | 22,635.00M | 23,197.00M | 24,819.00M | 20,543.00M | 21,422.00M | 23,131.00M | 37,458.00M | 20,335.00M | 18,612.00M | 21,369.90M | 21,386.36M | 22,880.23M | 22,891.85M | 21,945.14M | 24,142.99M | 25,139.37M | 26,009.81M | 7,754.90M | 24,151.23M | 18,422.95M |
| Tax Payables | 5,760.00M | 0.00M | 0.00M | 6,157.00M | 5,270.00M | 4,361.00M | 3,500.00M | 3,788.00M | 5,212.00M | 3,938.00M | 3,854.00M | 3,756.00M | 2,462.24M | 4,034.74M | 2,898.39M | 2,607.83M | 2,006.03M | 2,861.12M | 1,392.72M | 1,730.04M | 0.73M | 2,108.23M | 1,129.71M |
| Deferred Revenue | 0.00M | 14,604.00M | 14,523.00M | 13,259.00M | 22,684.00M | 20,402.00M | 16,001.00M | 17,540.00M | 16,486.00M | 14,634.00M | 13,566.00M | 12,856.00M | 9,799.09M | 13,902.11M | 9,960.40M | 8,554.67M | 6,108.96M | 6,762.26M | 10,924.98M | 12,516.03M | 48.13M | 3,005.31M | 1,779.82M |
| Other Current Liabilities | 45,332.00M | 28,199.00M | 26,816.00M | 26,302.00M | 13,527.00M | 11,627.00M | 14,250.00M | 12,415.00M | 19,748.00M | 32,188.00M | 28,716.00M | 24,614.00M | 14,042.62M | 12,185.97M | 15,323.38M | 13,793.54M | 11,430.33M | 12,316.72M | 18,680.65M | 22,065.12M | 436.40M | 30,267.64M | 14,673.32M |
| Total Current Liabilities | 91,817.00M | 89,289.00M | 85,490.00M | 90,551.00M | 87,479.00M | 77,885.00M | 71,109.00M | 75,204.00M | 83,667.00M | 103,178.00M | 81,872.00M | 73,284.00M | 66,211.86M | 66,362.28M | 65,461.65M | 59,726.32M | 52,814.20M | 56,332.62M | 70,135.42M | 77,289.32M | 9,554.74M | 64,714.28M | 47,557.04M |
| Long-Term Debt | 44,399.00M | 46,530.00M | 46,226.00M | 50,797.00M | 42,452.00M | 49,964.00M | 49,220.00M | 49,932.00M | 53,746.00M | 51,892.00M | 42,123.00M | 48,567.00M | 52,458.57M | 56,883.24M | 43,713.49M | 42,732.01M | 47,466.52M | 39,054.89M | 40,142.27M | 41,053.50M | 12,072.20M | 26,543.13M | 18,508.08M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 589.00M | 589.00M | 589.00M | 573.00M | 573.00M | 573.00M | 573.00M | 573.00M | 573.00M | 573.00M | 573.00M | 578.00M | 620.74M | 672.89M | 1,471.75M | 672.89M | 771.04M | 805.62M | 808.91M | 827.52M | 670.95M | 670.95M | 645.73M |
| Other Non-Current Liabilities | 13,167.00M | 12,974.00M | 12,514.00M | 13,127.00M | 12,466.00M | 12,506.00M | 12,322.00M | 8,468.00M | 7,982.00M | 5,906.00M | 5,490.00M | 5,334.00M | 5,938.32M | 8,064.33M | 4,955.25M | 4,894.18M | 4,914.61M | 4,754.08M | 4,588.79M | 2,090.86M | 0.00M | 318.50M | 143.58M |
| Total Non-Current Liabilities | 58,155.00M | 60,093.00M | 59,329.00M | 64,497.00M | 55,491.00M | 63,043.00M | 62,115.00M | 58,973.00M | 62,301.00M | 58,371.00M | 48,190.00M | 54,489.00M | 59,017.63M | 65,620.46M | 50,140.49M | 48,299.07M | 53,152.16M | 44,614.60M | 45,539.98M | 43,971.88M | 12,743.15M | 27,532.58M | 19,297.39M |
| Total Liabilities | 149,972.00M | 149,382.00M | 144,819.00M | 155,048.00M | 142,970.00M | 140,928.00M | 133,224.00M | 134,177.00M | 145,968.00M | 161,549.00M | 130,062.00M | 127,773.00M | 125,229.48M | 131,982.74M | 115,602.15M | 108,025.39M | 105,966.36M | 100,947.22M | 115,675.39M | 121,261.20M | 22,297.90M | 92,246.85M | 66,854.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 136,985.00M | 0.00M | 115,338.00M | 102,896.00M | 91,611.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.00M | 11,039.48M | 4,474.22M | 4,474.22M | 4,474.22M | 4,474.22M | 4,474.22M | 4,474.22M | 4,474.22M | 4,474.22M | 4,474.22M | 2,571.33M |
| Retained Earnings | 171,398.00M | 165,688.00M | 163,688.00M | 144,836.00M | 127,700.00M | 111,600.00M | 98,498.00M | 86,054.00M | 74,782.00M | 62,779.00M | 52,209.00M | 41,196.00M | 32,831.15M | 24,096.85M | 17,441.78M | 14,089.89M | 11,478.08M | 9,854.61M | 8,580.65M | 8,793.60M | 985.26M | 5,712.75M | 3,652.93M |
| Accumulated OCI | 5,119.00M | 4,821.00M | 5,300.00M | 7,906.00M | 5,533.00M | 5,352.00M | 5,250.00M | 2,057.00M | 2,235.00M | 2,402.00M | 1,754.00M | 2,670.00M | 4,227.00M | 3,178.00M | 3,124.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,633.00M | 3,598.00M | 3,489.00M | 3,162.00M | 2,566.00M | 1,610.00M | 1,383.00M | 1,448.00M | 1,008.00M | 948.00M | 887.00M | 835.00M | 794.76M | 6,954.29M | 5,974.16M | 5,052.66M | 4,054.19M | 3,385.46M | 2,785.08M | 2,595.53M | 0.00M | 1,551.66M | 1,678.53M |
| Total Shareholders’ Equity | 187,556.00M | 181,548.00M | 180,027.00M | 163,781.00M | 281,257.00M | 127,991.00M | 230,125.00M | 202,046.00M | 179,667.00M | 76,220.00M | 65,002.00M | 54,905.00M | 48,097.64M | 31,749.06M | 25,039.99M | 18,564.11M | 15,952.29M | 14,328.83M | 13,054.86M | 13,267.82M | 5,459.47M | 10,186.96M | 6,224.26M |
| Total Equity | 191,189.00M | 185,146.00M | 183,516.00M | 166,943.00M | 283,823.00M | 129,601.00M | 231,508.00M | 203,494.00M | 180,675.00M | 77,168.00M | 65,889.00M | 55,740.00M | 48,892.40M | 38,703.35M | 31,014.16M | 23,616.76M | 20,006.49M | 17,714.28M | 15,839.94M | 15,863.35M | 5,459.47M | 11,738.62M | 7,902.79M |
| Total Liabilities & Equity | 341,161.00M | 334,528.00M | 328,335.00M | 321,991.00M | 426,793.00M | 270,529.00M | 364,732.00M | 337,671.00M | 326,643.00M | 238,717.00M | 195,951.00M | 183,513.00M | 174,121.88M | 170,686.09M | 146,616.30M | 131,642.16M | 125,972.85M | 118,661.50M | 131,515.33M | 137,124.55M | 27,757.37M | 103,985.48M | 74,757.22M |
| Tangible Assets | 329,822.00M | 327,336.00M | 325,786.00M | 316,657.00M | 287,020.00M | 268,208.00M | 254,555.00M | 242,980.00M | 233,699.00M | 227,155.00M | 187,535.00M | 175,320.00M | 173,415.89M | 167,231.32M | 140,385.78M | 127,929.03M | 125,018.86M | 111,853.88M | 120,465.25M | 123,474.20M | 39,655.79M | 100,004.83M | 75,444.19M |
| Tangible Equity | 185,130.00M | 179,362.00M | 177,965.00M | 161,905.00M | 279,652.00M | 126,487.00M | 228,672.00M | 200,601.00M | 177,453.00M | 73,671.00M | 62,223.00M | 51,814.00M | 44,708.24M | 34,750.30M | 27,059.55M | 19,514.94M | 15,660.01M | 12,880.79M | 10,873.10M | 10,427.24M | 5,031.02M | 11,238.90M | 7,539.22M |
| Tangible Book Value | 185,130.00M | 179,362.00M | 177,965.00M | 161,905.00M | 279,652.00M | 126,487.00M | 228,672.00M | 200,601.00M | 177,453.00M | 73,671.00M | 62,223.00M | 51,814.00M | 44,708.24M | 34,750.30M | 27,059.55M | 19,514.94M | 15,660.01M | 12,880.79M | 10,873.10M | 10,427.24M | 5,031.02M | 11,238.90M | 7,539.22M |
| Total Investments | 26,090.00M | 14,187.00M | 13,892.00M | 16,000.00M | 24,040.00M | 22,019.00M | 21,512.00M | 18,005.00M | 17,837.00M | 10,535.00M | 9,410.00M | 11,180.00M | 12,453.72M | 11,951.17M | 10,982.55M | 8,781.73M | 9,177.29M | 8,867.84M | 6,065.83M | 7,677.34M | 7,545.69M | 4,104.65M | 1,935.76M |
| Net Debt | -26,970.00M | -26,008.00M | -29,439.00M | -20,605.00M | -19,576.00M | 398.00M | -2,887.00M | 11,318.00M | 30,000.00M | 44,843.00M | 9,727.00M | 19,537.00M | 33,685.14M | 36,443.68M | 37,227.15M | 37,805.12M | 45,044.90M | 41,821.16M | 45,403.36M | 45,105.99M | 12,029.36M | 22,929.72M | 17,226.89M |
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 | 63,585.0M | 64,256.0M | 61,921.0M | 53,925.0M | 35,744.0M | 35,363.0M | 41,964.0M | 34,230.0M | 30,682.0M | 25,380.0M | 29,304.0M | 28,952.0M | 25,539.1M | 19,262.0M | 16,021.3M | 11,995.0M | 11,899.3M | -2,698.9M | -4,173.2M | 1,177.4M | 6,203.9M | 6,754.7M | 8,948.3M |
| Total Capital | 248,719.0M | 251,512.0M | 244,396.0M | 235,587.0M | 208,167.0M | 200,847.0M | 190,351.0M | 176,307.0M | 170,723.0M | 171,361.0M | 133,253.0M | 127,876.0M | 127,718.6M | 114,093.7M | 95,704.8M | 89,842.0M | 90,893.7M | 82,774.2M | 82,968.0M | 84,524.8M | 31,856.5M | 66,215.6M | 46,230.8M |
| Capital Employed | 244,064.0M | 239,965.0M | 238,133.0M | 230,494.0M | 201,282.0M | 191,489.0M | 184,086.0M | 170,213.0M | 162,156.0M | 145,708.0M | 124,508.0M | 120,122.0M | 116,271.1M | 111,244.4M | 88,115.0M | 80,197.2M | 81,912.8M | 68,939.2M | 67,211.1M | 65,128.5M | 25,145.9M | 45,072.9M | 30,710.5M |
| Invested Capital | 155,306.0M | 150,261.0M | 145,311.0M | 141,550.0M | 122,942.0M | 126,462.0M | 117,701.0M | 116,271.0M | 123,846.0M | 126,854.0M | 80,522.0M | 80,234.0M | 87,575.3M | 72,267.8M | 66,338.2M | 62,023.3M | 66,527.0M | 61,397.5M | 63,089.8M | 62,567.4M | 24,058.8M | 38,451.0M | 26,526.6M |
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 | 23,084.00M | 27,362.00M | 24,275.00M | 22,096.00M | 30,227.00M | 25,611.00M | 23,025.00M | 22,358.00M | 23,709.00M | 20,504.00M | 19,681.00M | 17,222.00M | 17,027.82M | 15,634.41M | 11,674.84M | 9,377.83M | 6,612.65M | 6,300.63M | 1,928.59M | 5,453.30M | 7,192.50M | 5,730.85M | 4,639.02M |
| Depreciation & Amortization | 6,855.00M | 6,549.00M | 6,740.00M | 6,096.00M | 5,484.00M | 5,122.00M | 4,734.00M | 4,616.00M | 4,166.00M | 3,367.00M | 3,343.00M | 3,116.00M | 3,011.93M | 2,761.36M | 2,656.20M | 2,517.78M | 2,639.00M | 2,702.62M | 2,520.20M | 2,676.59M | 1,767.87M | 1,622.20M | 1,081.18M |
| 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 | -11,426.00M | 3,595.00M | -3,991.00M | -6,973.00M | 6,378.00M | 2,493.00M | 7,393.00M | 10,548.00M | 6,784.00M | -23,102.00M | 2,166.00M | 5,979.00M | -7,458.99M | 8,872.36M | -2,650.95M | 1,705.25M | -8,707.14M | -767.22M | 1,247.33M | -4,364.14M | 2,730.44M | -4,329.77M | 4,147.40M |
| Accounts Receivable | -3,815.00M | 3,907.00M | 5,480.00M | -4,235.00M | -2,911.00M | -1,309.00M | 997.00M | -937.00M | -1,615.00M | -1,363.00M | -218.00M | 1,002.00M | -1,657.00M | -695.00M | 253.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -11,424.00M | -7,021.00M | -14,152.00M | -3,786.00M | 6,405.00M | 2,999.00M | 5,771.00M | 10,310.00M | 5,520.00M | -22,656.00M | -264.00M | 3,650.00M | -6,016.87M | 5,797.49M | -4,997.91M | 357.73M | -9,909.41M | 8,805.79M | 4,281.07M | -4,499.76M | -1,798.91M | -8,159.87M | -851.55M |
| Accounts Payable | 1,130.00M | 287.00M | -1,494.00M | 3,306.00M | 1,883.00M | 161.00M | -1,384.00M | -947.00M | 3,486.00M | -58.00M | 1,505.00M | -4,396.00M | 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 | 2,683.00M | 6,223.00M | 6,175.00M | -2,258.00M | 1,001.00M | 642.00M | 2,009.00M | 2,122.00M | -607.00M | -446.00M | 2,430.00M | 2,329.00M | -1,442.13M | 3,074.88M | 2,346.97M | 1,347.51M | 1,202.27M | -9,573.01M | -3,033.74M | 135.63M | 4,529.35M | 3,830.10M | 4,998.94M |
| Other Non-Cash Items | 3,433.00M | -1,761.00M | -1,109.00M | 4,511.00M | -7,941.00M | -8,275.00M | -7,904.00M | -6,855.00M | -6,485.00M | -5,437.00M | -4,477.00M | -4,945.00M | -8,225.05M | -4,994.96M | -4,863.63M | -3,514.92M | -1,294.14M | -643.35M | 1,476.73M | -2,759.21M | -3,353.74M | -1,187.62M | -102.94M |
| Net Cash from Operating Activities | 21,946.00M | 35,745.00M | 25,915.00M | 25,730.00M | 34,148.00M | 24,951.00M | 27,248.00M | 30,667.00M | 28,174.00M | -4,668.00M | 20,713.00M | 21,372.00M | 4,355.70M | 22,273.17M | 6,816.46M | 10,085.93M | -749.63M | 7,592.68M | 7,172.84M | 1,006.55M | 8,337.08M | 1,835.65M | 9,764.66M |
| Capital Expenditures (PPE) | -10,223.00M | -12,837.00M | -9,173.00M | -16,019.00M | -10,666.00M | -17,863.00M | -9,411.00M | -7,812.00M | -8,972.00M | -26,498.00M | -7,423.00M | -3,593.00M | -3,561.07M | -24,913.42M | -4,740.80M | -2,192.46M | -1,307.32M | -1,665.84M | -5,439.80M | -15,971.15M | -1,720.65M | -9,783.91M | -1,274.91M |
| Acquisitions (Net) | 50.00M | 3,581.00M | 3,797.00M | 79.00M | -51.00M | -759.00M | 3.00M | -62.00M | -22.00M | -314.00M | -18.00M | -343.00M | -282.82M | -142.84M | -1,013.34M | 288.58M | 95.00M | 1,389.71M | 427.07M | 0.00M | -3,789.34M | 503.48M | 103.17M |
| Purchases of Investments | -7,134.00M | -6,313.00M | -5,105.00M | -5,163.00M | -4,019.00M | -824.00M | -2,348.00M | -1,304.00M | -2,152.00M | -907.00M | -3,071.00M | -436.00M | -1,401.64M | -2,028.29M | -848.54M | -220.33M | -393.80M | -2,624.95M | -1,913.64M | -2,787.83M | -3,187.71M | -1,656.84M | -327.38M |
| Sales / Maturities of Investments | 6,067.00M | 2,508.00M | 1,761.00M | 2,285.00M | 2,745.00M | 556.00M | 1,410.00M | 911.00M | 1,059.00M | 304.00M | 1,737.00M | 313.00M | 3,286.11M | 984.54M | 702.18M | 375.57M | 428.01M | 394.11M | 1,907.95M | 0.00M | 59.85M | 174.09M | 30.28M |
| Other Investing Activities | 518.00M | 113.00M | -49.00M | -1,954.00M | 1,290.00M | 1,071.00M | -14.00M | -48.00M | -5.00M | 97.00M | -196.00M | -764.00M | -1,442.84M | 5,086.82M | 75.29M | -865.68M | -2,351.93M | -1,018.64M | -1,046.00M | 234.31M | 131.53M | -2,433.89M | -469.12M |
| Net Cash from Investing Activities | -10,722.00M | -12,948.00M | -8,769.00M | -20,772.00M | -10,701.00M | -17,819.00M | -10,360.00M | -8,315.00M | -10,092.00M | -27,318.00M | -8,971.00M | -4,823.00M | -3,402.26M | -21,013.19M | -5,825.21M | -2,614.31M | -3,530.04M | -3,525.61M | -6,064.41M | -18,524.67M | -8,506.32M | -13,197.06M | -1,937.97M |
| Net Debt Issuance | -1,680.00M | -4,597.00M | -3,787.00M | 7,784.00M | -9,133.00M | 5,020.00M | -1,591.00M | -5,523.00M | -12,473.00M | 26,894.00M | -4,721.00M | -6,648.00M | -4,440.72M | 11,681.26M | 973.56M | -3,786.08M | 6,173.72M | -2,337.64M | -1,849.39M | 0.00M | 0.00M | 13,763.34M | -1,634.79M |
| Long-Term Debt Issuance | -1,680.00M | 5,830.00M | -2,787.00M | 7,379.00M | -11,633.00M | 4,680.00M | -344.00M | -7,703.00M | -10,973.00M | 14,694.00M | -5,621.00M | -6,248.00M | -1,660.00M | 12,799.26M | 1,519.56M | -3,869.79M | 7,606.95M | -711.51M | -1,444.92M | 7,379.60M | 7,761.10M | 8,852.36M | -951.59M |
| Short-Term Debt Issuance | 0.00M | -4,940.00M | -1,000.00M | 405.00M | 2,500.00M | 340.00M | -1,247.00M | 2,180.00M | -1,500.00M | 12,200.00M | 900.00M | -400.00M | -2,780.00M | -1,118.00M | -546.00M | 83.70M | -1,433.23M | -1,626.13M | -404.47M | 1,754.19M | -1,803.74M | 4,910.98M | -683.20M |
| Net Stock Issuance | -4,907.00M | 0.00M | -4,907.00M | 0.00M | 0.00M | -7,740.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,175.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,804.36M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,175.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,804.36M | 0.00M |
| Common Stock Repurchased | -4,907.00M | 0.00M | -4,907.00M | 0.00M | 0.00M | -7,740.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -5,854.00M | -5,202.00M | -5,457.00M | -4,952.00M | -4,114.00M | -3,314.00M | -3,155.00M | -3,782.00M | -3,257.00M | -3,152.00M | -2,626.00M | -2,312.00M | -2,019.00M | -1,433.28M | -955.78M | -763.80M | -574.82M | -572.78M | -574.05M | -593.45M | -433.85M | -219.66M | -184.07M |
| Common Dividends Paid | -5,854.00M | -5,202.00M | -5,457.00M | -4,952.00M | -4,114.00M | -3,314.00M | -3,155.00M | -3,782.00M | -3,257.00M | -3,152.00M | -2,626.00M | -2,312.00M | -2,018.67M | -1,433.28M | -955.78M | -763.80M | -574.82M | -572.78M | -574.00M | -593.00M | -433.00M | -219.00M | -184.00M |
| 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 | 0.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | -0.45M | -0.85M | -0.66M | -0.07M |
| Other Financing Activities | -1,252.00M | 5,656.00M | -1,124.00M | 195.00M | 298.00M | 71.00M | -119.00M | -31.00M | -29.00M | -33.00M | -28.00M | -26.00M | -94.28M | -194.70M | -95.46M | -98.06M | -88.11M | -77.18M | -342.23M | 8,459.31M | 5,948.26M | -95.52M | -89.65M |
| Net Cash from Financing Activities | -13,693.00M | -4,143.00M | -15,275.00M | 3,027.00M | -12,949.00M | -5,963.00M | -4,865.00M | -9,336.00M | -15,759.00M | 23,709.00M | -7,375.00M | -8,986.00M | -2,378.00M | 10,053.28M | -77.68M | -4,647.94M | 5,510.79M | -2,987.59M | -2,765.67M | 7,865.85M | 5,514.40M | 17,252.51M | -1,908.51M |
| Effect of FX on Cash | -179.00M | -126.00M | 33.00M | 569.00M | 350.00M | 286.00M | 22.00M | -50.00M | 405.00M | -122.00M | -32.00M | -76.00M | 370.46M | 185.89M | 396.65M | -75.97M | -384.33M | -131.44M | -289.78M | -264.05M | 12.05M | 136.80M | -14.99M |
| Net Change in Cash | -2,648.00M | 18,366.00M | 1,904.00M | 8,393.00M | 10,847.00M | 1,455.00M | 12,045.00M | 12,964.00M | 2,727.00M | -8,400.00M | 4,732.00M | 7,486.00M | -1,054.60M | 11,499.16M | 1,310.23M | 2,747.70M | 1,084.59M | 1,014.43M | -1,586.43M | -9,584.23M | 5,357.22M | 6,174.84M | 5,903.19M |
| Cash at Beginning of Period | 380,034.00M | 322,338.00M | 86,878.00M | 78,485.00M | 67,638.00M | 66,183.00M | 54,138.00M | 41,174.00M | 38,447.00M | 46,847.00M | 42,115.00M | 34,629.00M | 35,684.04M | 24,184.88M | 22,874.66M | 20,126.95M | 19,042.37M | 18,027.94M | 19,614.37M | 29,198.60M | 23,841.39M | 17,666.54M | 11,763.36M |
| Cash at End of Period | 377,386.00M | 340,704.00M | 88,782.00M | 86,878.00M | 78,485.00M | 67,638.00M | 66,183.00M | 54,138.00M | 41,174.00M | 38,447.00M | 46,847.00M | 42,115.00M | 34,629.44M | 35,684.04M | 24,184.88M | 22,874.66M | 20,126.95M | 19,042.37M | 18,027.94M | 19,614.37M | 29,198.60M | 23,841.39M | 17,666.54M |
| Operating Cash Flow | 21,946.00M | 35,745.00M | 25,915.00M | 25,730.00M | 34,148.00M | 24,951.00M | 27,248.00M | 30,667.00M | 28,174.00M | -4,668.00M | 20,713.00M | 21,372.00M | 4,355.70M | 22,273.17M | 6,816.46M | 10,085.93M | -749.63M | 7,592.68M | 7,172.84M | 1,006.55M | 8,337.08M | 1,835.65M | 9,764.66M |
| Capital Expenditure | -8,191.00M | -12,377.00M | -7,401.00M | -17,875.00M | -10,666.00M | -17,863.00M | -9,411.00M | -7,812.00M | -8,972.00M | -26,498.00M | -7,423.00M | -3,593.00M | -3,561.07M | -24,913.42M | -4,740.80M | -2,192.46M | -1,307.32M | -1,665.84M | -5,439.80M | -15,971.15M | -1,720.65M | -9,783.91M | -1,274.91M |
| Free Cash Flow | 13,755.00M | 23,368.00M | 18,514.00M | 7,855.00M | 23,482.00M | 7,088.00M | 17,837.00M | 22,855.00M | 19,202.00M | -31,166.00M | 13,290.00M | 17,779.00M | 794.63M | -2,640.25M | 2,075.67M | 7,893.47M | -2,056.95M | 5,926.84M | 1,733.05M | -14,964.61M | 6,616.44M | -7,948.26M | 8,489.75M |
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 | 39,019.00M | 39,476.00M | 39,364.00M | 38,270.00M | 34,983.00M | 30,384.00M | 27,811.00M | 29,617.00M | 28,148.00M | 25,455.00M | 24,795.00M | 33,897.00M | 20,283.44M | 19,648.78M | 15,953.63M | 36,804.65M | 36,041.18M | 33,646.35M | 34,968.24M | 35,983.32M | 10,159.14M | 26,790.28M | 22,818.68M |
| (-) Tax Adjustment | 12,820.64M | 12,241.01M | 12,155.77M | 12,269.86M | 11,223.91M | 10,304.77M | 8,915.22M | 9,556.18M | 9,851.80M | 8,340.16M | 7,569.15M | 11,863.95M | 7,099.20M | 6,877.07M | 5,583.77M | 12,881.63M | 12,614.41M | 11,776.22M | 12,238.88M | 12,594.16M | 3,555.70M | 9,376.60M | 7,986.54M |
| (-) Change In Working Capital | -11,426.00M | 3,595.00M | -3,991.00M | -6,973.00M | 6,378.00M | 2,493.00M | 7,393.00M | 10,548.00M | 6,784.00M | -23,102.00M | 2,166.00M | 5,979.00M | -7,458.99M | 8,872.36M | -2,650.95M | 1,705.25M | -8,707.14M | -767.22M | 1,247.33M | -4,364.14M | 2,730.44M | -4,329.77M | 4,147.40M |
| (-) Capital Expenditure | -8,191.00M | -12,377.00M | -7,401.00M | -17,875.00M | -10,666.00M | -17,863.00M | -9,411.00M | -7,812.00M | -8,972.00M | -26,498.00M | -7,423.00M | -3,593.00M | -3,561.07M | -24,913.42M | -4,740.80M | -2,192.46M | -1,307.32M | -1,665.84M | -5,439.80M | -15,971.15M | -1,720.65M | -9,783.91M | -1,274.91M |
| Unlevered Free Cash Flow | 29,433.36M | 11,262.99M | 23,798.23M | 15,098.14M | 6,715.09M | -276.77M | 2,091.78M | 1,700.82M | 2,540.20M | 13,718.84M | 7,636.85M | 12,461.05M | 17,082.15M | -21,014.08M | 8,280.01M | 20,025.32M | 30,826.58M | 20,971.51M | 16,042.23M | 11,782.14M | 2,152.35M | 11,959.54M | 9,409.84M |
| (-) Net Interest Income After Taxes | -20.14M | -0.69M | 17.28M | -32.61M | -136.51M | -164.55M | -165.10M | -167.98M | -187.85M | -221.21M | -238.29M | -406.25M | -608.25M | -515.57M | -634.48M | -742.18M | -697.48M | -746.98M | -887.06M | -812.53M | -569.75M | -554.51M | -609.93M |
| Net Debt Issuance | -1,680.00M | -4,597.00M | -3,787.00M | 7,784.00M | -9,133.00M | 5,020.00M | -1,591.00M | -5,523.00M | -12,473.00M | 26,894.00M | -4,721.00M | -6,648.00M | -4,440.72M | 11,681.26M | 973.56M | -3,786.08M | 6,173.72M | -2,337.64M | -1,849.39M | 0.00M | 0.00M | 13,763.34M | -1,634.79M |
| Levered Free Cash Flow | 27,773.50M | 6,666.68M | 19,993.95M | 22,914.75M | -2,281.40M | 4,907.78M | 665.88M | -3,654.20M | -9,744.95M | 40,834.04M | 3,154.15M | 6,219.30M | 13,249.68M | -8,817.25M | 9,888.05M | 16,981.42M | 37,697.78M | 19,380.86M | 15,079.90M | 12,594.67M | 2,722.10M | 26,277.39M | 8,384.98M |