Page: Company Financials
Sakai Moving Service Co.,Ltd.
$2,900.00
-37.00 (-1.26%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,575.50 | 2,520.75 | 2,506.63 | 3,904.38 | 4,976.25 | 5,395.00 | 6,635.00 | 5,820.00 | 4,732.50 | 2,861.75 | 2,640.63 | 1,767.50 | 1,386.50 | 861.63 | 822.63 | 911.50 | 1,086.25 | 1,036.25 |
| Market Capitalization | 104,719.13M | 102,493.00M | 101,918.69M | 113,453.52M | 102,108.08M | 110,768.28M | 136,240.55M | 121,637.06M | 98,908.49M | 60,491.00M | 55,598.24M | 34,388.77M | 26,354.05M | 16,376.34M | 15,635.21M | 17,352.20M | 20,689.50M | 19,737.19M |
| (-) Cash & Equivalents | 29,111.00M | 28,280.50M | 26,758.00M | 23,448.50M | 20,341.25M | 16,992.00M | 14,773.75M | 12,373.25M | 9,895.75M | 8,508.25M | 6,914.75M | 4,293.75M | 2,545.25M | 1,957.30M | 1,555.36M | 1,368.66M | 1,000.02M | 835.64M |
| (+) Total Debt | 3,802.00M | 4,750.50M | 4,288.50M | 6,139.75M | 4,816.50M | 5,175.25M | 3,947.75M | 4,195.50M | 4,923.00M | 7,000.00M | 5,337.50M | 7,729.10M | 7,044.47M | 6,723.83M | 7,003.75M | 8,322.90M | 5,248.37M | 3,448.13M |
| Enterprise Value | 79,410.13M | 78,963.00M | 79,449.19M | 96,144.77M | 86,583.33M | 98,951.53M | 125,414.55M | 113,459.31M | 93,935.74M | 58,982.75M | 54,020.99M | 37,824.12M | 30,853.27M | 21,142.86M | 21,083.60M | 24,306.45M | 24,937.84M | 22,349.68M |
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 | 121,881M | 117,992M | 121,023M | 116,861M | 109,556M | 103,884M | 100,333M | 100,859M | 96,197M | 88,386M | 79,963M | 73,295M | 70,822M | 64,843M | 58,650M | 54,633M | 49,767M | 48,333M | 49,257M | 45,725M | 40,899M | 35,854M | 33,559M |
| Cost of Revenue | 74,955M | 73,069M | 74,537M | 71,980M | 67,442M | 63,781M | 61,078M | 58,989M | 55,250M | 51,030M | 46,906M | 43,340M | 42,080M | 38,086M | 35,463M | 33,403M | 30,814M | 29,884M | 29,089M | 26,437M | 23,613M | 21,168M | 19,859M |
| Gross Profit | 46,926M | 44,923M | 46,486M | 44,881M | 42,114M | 40,103M | 39,255M | 41,870M | 40,947M | 37,356M | 33,057M | 29,955M | 28,742M | 26,757M | 23,187M | 21,229M | 18,953M | 18,449M | 20,168M | 19,288M | 17,286M | 14,686M | 13,700M |
| Gross Profit Margin | 38.5% | 38.1% | 38.4% | 38.4% | 38.4% | 38.6% | 39.1% | 41.5% | 42.6% | 42.3% | 41.3% | 40.9% | 40.6% | 41.3% | 39.5% | 38.9% | 38.1% | 38.2% | 40.9% | 42.2% | 42.3% | 41.0% | 40.8% |
| 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 | 33,840M | 32,609M | 33,561M | 31,583M | 29,710M | 28,687M | 27,524M | 30,101M | 29,318M | 26,400M | 24,976M | 22,667M | 21,862M | 5,000M | 4,794M | 5,218M | 4,925M | 4,854M | 4,714M | 4,754M | 3,876M | 3,631M | 4,034M |
| Operating Expenses | 33,840M | 32,609M | 33,561M | 32,137M | 30,268M | 29,313M | 28,122M | 30,685M | 29,888M | 26,925M | 25,504M | 23,168M | 22,405M | 20,870M | 18,307M | 14,360M | 13,043M | 12,726M | 12,959M | 12,076M | 10,945M | 8,894M | 8,551M |
| Operating Income (EBIT) | 13,086M | 12,314M | 12,925M | 12,744M | 11,846M | 10,790M | 11,133M | 11,185M | 11,059M | 10,431M | 7,553M | 6,787M | 6,337M | 5,887M | 4,879M | 6,869M | 5,910M | 5,723M | 7,209M | 7,212M | 6,342M | 5,792M | 5,149M |
| Operating Income Margin | 10.7% | 10.4% | 10.7% | 10.9% | 10.8% | 10.4% | 11.1% | 11.1% | 11.5% | 11.8% | 9.4% | 9.3% | 8.9% | 9.1% | 8.3% | 12.6% | 11.9% | 11.8% | 14.6% | 15.8% | 15.5% | 16.2% | 15.3% |
| Interest Income | 38M | 34M | 68M | 28M | 22M | 221M | 323M | 26M | 33M | 34M | 32M | 43M | 170M | 10M | 8M | 6M | 5M | 4M | 1M | 1M | 0M | 0M | 0M |
| Interest Expense | 30M | 18M | 27M | 16M | 24M | 18M | 17M | 10M | 10M | 11M | 18M | 21M | 35M | 36M | 37M | 39M | 51M | 52M | 50M | 38M | 44M | 58M | 73M |
| Net Interest Income | 8M | 16M | 41M | 12M | -2M | 203M | 306M | 16M | 23M | 23M | 14M | 22M | 135M | -26M | -29M | -33M | -46M | -48M | -49M | -37M | -44M | -58M | -73M |
| Unusual Items | 180M | 36M | 215M | 21M | 248M | -217M | 310M | 1,906M | -153M | 254M | 327M | 617M | -331M | -11M | 202M | -1,991M | -1,653M | -1,492M | -1,875M | -2,126M | -1,688M | -2,239M | -1,855M |
| EBT Excluding Unusual Items | 13,094M | 12,330M | 12,966M | 12,756M | 11,844M | 10,993M | 11,439M | 11,201M | 11,082M | 10,454M | 7,567M | 6,809M | 6,472M | 5,861M | 4,851M | 6,836M | 5,863M | 5,675M | 7,159M | 7,175M | 6,298M | 5,734M | 5,076M |
| Pre-Tax Income | 13,274M | 12,366M | 13,181M | 12,777M | 12,092M | 10,776M | 11,749M | 13,107M | 10,929M | 10,708M | 7,894M | 7,426M | 6,141M | 5,851M | 5,052M | 4,845M | 4,211M | 4,183M | 5,284M | 5,050M | 4,610M | 3,495M | 3,221M |
| Pre-Tax Margin | 10.9% | 10.5% | 10.9% | 10.9% | 11.0% | 10.4% | 11.7% | 13.0% | 11.4% | 12.1% | 9.9% | 10.1% | 8.7% | 9.0% | 8.6% | 8.9% | 8.5% | 8.7% | 10.7% | 11.0% | 11.3% | 9.7% | 9.6% |
| Income Tax Expense | 4,615M | 4,259M | 4,415M | 4,417M | 3,883M | 4,065M | 4,050M | 4,155M | 3,618M | 3,592M | 3,359M | 3,103M | 1,796M | 2,848M | 2,494M | 2,561M | 2,058M | 2,106M | 2,532M | 2,522M | 2,380M | 1,783M | 1,585M |
| Net Income | 8,658M | 8,106M | 8,765M | 8,359M | 8,210M | 6,711M | 7,697M | 8,951M | 7,311M | 7,116M | 4,535M | 4,321M | 4,344M | 3,003M | 2,558M | 2,284M | 2,153M | 2,077M | 2,752M | 2,528M | 2,230M | 1,712M | 1,637M |
| Net Income Margin | 7.1% | 6.9% | 7.2% | 7.2% | 7.5% | 6.5% | 7.7% | 8.9% | 7.6% | 8.1% | 5.7% | 5.9% | 6.1% | 4.6% | 4.4% | 4.2% | 4.3% | 4.3% | 5.6% | 5.5% | 5.5% | 4.8% | 4.9% |
| Depreciation & Amortization | 1,883M | 1,572M | 1,850M | 1,479M | 1,352M | 1,325M | 1,426M | 1,583M | 1,636M | 1,361M | 1,343M | 1,426M | 1,414M | 1,446M | 1,493M | 1,293M | 1,452M | 1,446M | 1,289M | 939M | 941M | 780M | 900M |
| EBITDA | 14,969M | 13,886M | 14,775M | 14,223M | 13,198M | 12,115M | 12,559M | 12,768M | 12,695M | 11,792M | 8,896M | 8,213M | 7,751M | 7,333M | 6,373M | 8,162M | 7,361M | 7,170M | 8,497M | 8,151M | 7,282M | 6,572M | 6,050M |
| EBITDA Margin | 12.3% | 11.8% | 12.2% | 12.2% | 12.0% | 11.7% | 12.5% | 12.7% | 13.2% | 13.3% | 11.1% | 11.2% | 10.9% | 11.3% | 10.9% | 14.9% | 14.8% | 14.8% | 17.3% | 17.8% | 17.8% | 18.3% | 18.0% |
| NOPAT | 8,536M | 8,073M | 8,596M | 8,338M | 8,042M | 6,720M | 7,295M | 7,639M | 7,398M | 6,932M | 4,339M | 3,951M | 4,484M | 3,021M | 2,471M | 3,239M | 3,022M | 2,842M | 3,754M | 3,610M | 3,068M | 2,837M | 2,616M |
| NOPAT Margin | 7.0% | 6.8% | 7.1% | 7.1% | 7.3% | 6.5% | 7.3% | 7.6% | 7.7% | 7.8% | 5.4% | 5.4% | 6.3% | 4.7% | 4.2% | 5.9% | 6.1% | 5.9% | 7.6% | 7.9% | 7.5% | 7.9% | 7.8% |
| Owner's Earnings | 10,541M | 9,678M | 7,444M | 5,964M | 6,751M | 5,524M | 6,860M | 2,286M | 6,713M | 6,009M | 2,300M | 3,137M | 2,742M | 1,518M | 1,255M | 1,114M | 611M | -830M | -754M | -1,106M | 1,739M | 1,408M | 1,246M |
| Owner's Earnings Margin | 8.6% | 8.2% | 6.2% | 5.1% | 6.2% | 5.3% | 6.8% | 2.3% | 7.0% | 6.8% | 2.9% | 4.3% | 3.9% | 2.3% | 2.1% | 2.0% | 1.2% | -1.7% | -1.5% | -2.4% | 4.3% | 3.9% | 3.7% |
| EPS (Basic) | 212.95 | 199.36 | 215.57 | 205.58 | 201.92 | 163.92 | 187.47 | 435.95 | 356.04 | 340.48 | 215.13 | 204.75 | 211.91 | 156.53 | 134.60 | 120.19 | 113.09 | 109.06 | 143.04 | 130.04 | 121.72 | 97.20 | 92.89 |
| EPS (Diluted) | 212.94 | 199.36 | 215.57 | 205.58 | 201.92 | 163.92 | 374.91 | 435.95 | 356.04 | 340.48 | 215.05 | 204.09 | 210.18 | 154.13 | 134.15 | 120.19 | 113.09 | 109.06 | 143.03 | 129.97 | 121.58 | 97.16 | 92.87 |
| Shares (Basic) | 41M | 41M | 41M | 41M | 41M | 41M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M |
| Shares (Diluted) | 41M | 41M | 41M | 41M | 41M | 41M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M |
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 | 28,208.00M | 30,014.00M | 30,014.00M | 29,539.00M | 26,424.00M | 23,677.00M | 22,588.00M | 16,758.00M | 14,867.00M | 12,192.00M | 9,950.00M | 8,379.00M | 6,749.00M | 3,480.99M | 2,458.89M | 1,894.28M | 1,572.30M | 1,530.43M | 1,337.67M | 1,695.04M | 3,147.84M | 2,079.74M | 1,072.45M |
| 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 | 28,208.00M | 30,014.00M | 30,014.00M | 29,539.00M | 26,424.00M | 23,677.00M | 22,588.00M | 16,758.00M | 14,867.00M | 12,192.00M | 9,950.00M | 8,379.00M | 6,749.00M | 3,480.99M | 2,458.89M | 1,894.28M | 1,572.30M | 1,530.43M | 1,337.67M | 1,695.04M | 3,147.84M | 2,079.74M | 1,072.45M |
| Net Receivables | 4,273.00M | 11,033.00M | 11,033.00M | 9,769.00M | 7,276.00M | 7,194.00M | 7,509.00M | 7,745.00M | 7,396.00M | 5,503.00M | 4,380.00M | 3,879.00M | 4,166.00M | 3,396.96M | 2,908.36M | 2,372.71M | 1,954.49M | 2,205.42M | 2,113.00M | 2,132.00M | 1,762.00M | 1,355.00M | 1,116.25M |
| Inventory | 1,267.00M | 2,140.00M | 2,140.00M | 1,760.00M | 1,329.00M | 1,215.00M | 895.00M | 923.00M | 958.00M | 426.00M | 363.00M | 221.00M | 207.00M | 132.51M | 121.80M | 236.92M | 183.32M | 188.05M | 171.37M | 164.82M | 166.30M | 158.40M | 164.06M |
| Other Current Assets | 1,774.00M | 1,476.00M | 1,476.00M | 923.00M | 1,041.00M | 766.00M | 774.00M | 821.00M | 1,077.00M | 1,755.00M | 1,728.00M | 1,025.00M | 1,152.00M | 1,421.26M | 977.45M | 783.41M | 745.34M | 805.53M | 479.96M | 600.33M | 477.21M | 389.68M | 329.75M |
| Total Current Assets | 35,522.00M | 44,663.00M | 44,663.00M | 41,991.00M | 36,070.00M | 32,852.00M | 31,766.00M | 26,247.00M | 24,298.00M | 19,876.00M | 16,421.00M | 13,504.00M | 12,274.00M | 8,431.72M | 6,466.50M | 5,287.32M | 4,455.44M | 4,729.43M | 4,102.00M | 4,592.18M | 5,553.35M | 3,982.82M | 2,682.50M |
| Property, Plant & Equipment | 72,403.00M | 72,550.00M | 72,550.00M | 70,434.00M | 66,750.00M | 65,616.00M | 62,647.00M | 61,107.00M | 53,531.00M | 51,567.00M | 49,448.00M | 46,548.00M | 45,756.00M | 45,160.87M | 43,407.06M | 40,783.24M | 39,000.33M | 37,571.68M | 34,286.80M | 30,106.21M | 26,148.40M | 24,844.47M | 24,061.70M |
| Goodwill | 42.00M | 51.00M | 51.00M | 85.00M | 119.00M | 153.00M | 22.00M | 112.00M | 288.00M | 291.00M | 204.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 707.00M | 689.00M | 689.00M | 328.00M | 401.00M | 473.00M | 561.00M | 693.00M | 576.00M | 632.00M | 727.00M | 136.00M | 143.00M | 328.04M | 500.95M | 724.97M | 957.40M | 1,210.29M | 562.56M | 277.48M | 143.74M | 196.44M | 186.93M |
| Long-Term Investments | 9,476.00M | 6,774.00M | 6,774.00M | 5,351.00M | 3,899.00M | 2,003.00M | 1,743.00M | 1,913.00M | 2,659.00M | 4,908.00M | 3,766.00M | 3,383.00M | 3,790.00M | 3,240.70M | 1,783.51M | 885.78M | 746.85M | 714.79M | 368.11M | 701.75M | 464.42M | 379.57M | 122.91M |
| Tax Assets | 0.00M | 1,409.00M | 1,409.00M | 1,593.00M | 1,527.00M | 1,530.00M | 1,741.00M | 2,034.00M | 2,871.00M | 1,212.00M | 1,259.00M | 1,058.00M | 700.00M | 758.24M | 660.23M | 575.80M | 533.26M | 474.96M | 397.27M | 301.24M | 206.45M | 291.19M | 1,338.63M |
| Other Non-Current Assets | 2.00M | 1,098.00M | 1,098.00M | 1,029.00M | 862.00M | 909.00M | 1,001.00M | 1,136.00M | 1,065.00M | 1,011.00M | 1,645.00M | 593.00M | 536.00M | 44.17M | 42.78M | 461.34M | 454.69M | 438.91M | 438.49M | 418.77M | 387.18M | 377.57M | 569.73M |
| Other Assets | 0.00M | 0.00M | 5.00M | 5.00M | 6.00M | 6.00M | 7.00M | 3.00M | 6.00M | 7.00M | 5.00M | 4.00M | 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 | 82,630.00M | 82,571.00M | 82,576.00M | 78,825.00M | 73,564.00M | 70,690.00M | 67,722.00M | 66,998.00M | 60,996.00M | 59,628.00M | 57,054.00M | 51,722.00M | 50,929.00M | 49,532.02M | 46,394.52M | 43,431.13M | 41,692.53M | 40,410.62M | 36,053.22M | 31,805.45M | 27,350.19M | 26,089.24M | 26,279.90M |
| Total Assets | 118,152.00M | 127,234.00M | 127,239.00M | 120,816.00M | 109,634.00M | 103,542.00M | 99,488.00M | 93,245.00M | 85,294.00M | 79,504.00M | 73,475.00M | 65,226.00M | 63,203.00M | 57,963.74M | 52,861.02M | 48,718.45M | 46,147.97M | 45,140.05M | 40,155.22M | 36,397.63M | 32,903.54M | 30,072.05M | 28,962.40M |
| Accounts Payable | 3,050.00M | 7,569.00M | 7,569.00M | 6,881.00M | 5,606.00M | 5,331.00M | 5,350.00M | 4,553.00M | 3,727.00M | 3,676.00M | 3,517.00M | 3,164.00M | 3,007.00M | 2,677.40M | 2,504.12M | 2,512.45M | 1,691.83M | 1,790.70M | 3,186.77M | 3,176.10M | 2,678.46M | 2,302.26M | 2,301.64M |
| Short-Term Debt | 1,490.00M | 2,077.00M | 2,077.00M | 2,787.00M | 1,385.00M | 1,577.00M | 1,285.00M | 1,834.00M | 1,371.00M | 1,795.00M | 2,273.00M | 2,078.00M | 2,142.00M | 2,270.34M | 2,138.50M | 1,883.30M | 2,380.50M | 2,187.40M | 1,363.00M | 976.30M | 0.00M | 1,100.00M | 1,300.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,763.00M | 2,609.00M | 2,767.00M | 2,624.00M | 2,168.00M | 2,720.00M | 2,199.00M | 2,784.00M | 2,592.00M | 749.00M | 2,854.80M | 2,304.75M | 2,046.00M | 1,993.09M | 1,704.57M | 1,957.96M | 1,892.97M | 1,831.83M | 1,506.49M | 1,332.41M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 12,494.00M | 11,759.00M | 9,032.00M | 9,287.00M | 10,524.00M | 9,095.00M | 8,464.00M | 6,987.00M | 6,310.00M | 11,190.92M | 9,108.41M | 6,775.67M | 6,097.82M | 5,782.99M | 5,895.84M | 5,846.79M | 0.00M | 4,187.32M | 3,417.66M |
| Other Current Liabilities | 11,289.00M | 13,387.00M | 13,387.00M | 14,414.00M | -437.00M | -543.00M | 2,349.00M | 1,898.00M | 11,300.00M | 10,021.00M | 8,627.00M | 6,754.00M | 8,940.00M | 8,036.70M | 6,703.42M | 6,059.80M | 4,972.21M | 5,805.68M | 4,124.50M | 4,129.20M | 4,430.88M | 4,144.56M | 3,612.37M |
| Total Current Liabilities | 15,829.00M | 23,033.00M | 23,033.00M | 26,845.00M | 21,657.00M | 20,891.00M | 20,640.00M | 19,740.00M | 29,642.00M | 26,786.00M | 25,665.00M | 21,575.00M | 21,148.00M | 27,030.16M | 22,759.20M | 19,277.22M | 17,135.45M | 17,271.34M | 16,528.08M | 16,021.36M | 8,941.17M | 13,240.62M | 11,964.08M |
| Long-Term Debt | 1,302.00M | 1,412.00M | 1,412.00M | 1,358.00M | 1,638.00M | 2,012.00M | 2,363.00M | 3,354.00M | 1,935.00M | 2,049.00M | 3,196.00M | 1,834.00M | 3,132.00M | 4,295.07M | 3,716.80M | 3,558.20M | 4,359.80M | 4,529.40M | 2,726.30M | 1,372.90M | 1,272.30M | 2,410.54M | 2,958.45M |
| Capital Lease Obligations | 613.00M | 710.00M | 710.00M | 803.00M | 1,201.00M | 1,501.00M | 966.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.12M | 29.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 577.00M | 577.00M | 548.00M | 537.00M | 547.00M | 570.00M | 591.00M | 705.00M | 660.00M | 785.00M | 517.00M | 544.00M | 601.48M | 612.23M | 612.23M | 698.22M | 698.22M | 698.22M | 698.22M | 698.22M | 707.76M | 0.00M |
| Other Non-Current Liabilities | 2,126.00M | 1,650.00M | 1,650.00M | 1,173.00M | 1,384.00M | 1,807.00M | 2,001.00M | 2,877.00M | 685.00M | 1,000.00M | 1,079.00M | 850.00M | 806.00M | 50.51M | 45.48M | 49.74M | 29.95M | 19.14M | 20.89M | 17.58M | 16.85M | 4.33M | 944.22M |
| Total Non-Current Liabilities | 4,041.00M | 4,349.00M | 4,349.00M | 3,882.00M | 4,760.00M | 5,867.00M | 5,900.00M | 6,822.00M | 3,325.00M | 3,709.00M | 5,060.00M | 3,201.00M | 4,482.00M | 4,947.06M | 4,374.51M | 4,220.17M | 5,087.97M | 5,260.87M | 3,474.92M | 2,088.69M | 1,987.36M | 3,122.63M | 3,902.67M |
| Total Liabilities | 19,870.00M | 27,382.00M | 27,382.00M | 30,727.00M | 26,417.00M | 26,758.00M | 26,540.00M | 26,562.00M | 32,967.00M | 30,495.00M | 30,725.00M | 24,776.00M | 25,630.00M | 31,977.22M | 27,133.70M | 23,497.38M | 22,223.42M | 22,532.21M | 20,003.00M | 18,110.06M | 10,928.53M | 16,363.25M | 15,866.75M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 332.00M | 434.00M | 58,170.00M | 331.00M | 507.00M | 713.00M | 418.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,731.00M | 4,726.00M | 4,684.00M | 3,963.22M | 3,750.45M | 3,750.45M | 3,750.45M | 3,750.45M | 3,750.45M | 3,750.45M | 3,750.45M | 2,007.64M | 1,394.50M |
| Retained Earnings | 90,186.00M | 90,046.00M | 90,046.00M | 83,487.00M | 76,832.00M | 70,452.00M | 65,713.00M | 59,247.00M | 51,424.00M | 45,131.00M | 38,850.00M | 35,161.00M | 31,695.00M | 3,498.87M | 3,034.49M | 25,994.05M | 24,279.85M | 22,602.80M | 21,001.71M | 18,782.03M | 0.00M | 14,984.65M | 13,603.64M |
| Accumulated OCI | 559.00M | 511.00M | 511.00M | -43.00M | -335.00M | -370.00M | -332.00M | -434.00M | -474.00M | -331.00M | -507.00M | -713.00M | -418.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 95,476.00M | 95,288.00M | 95,288.00M | 88,175.00M | 81,228.00M | 74,813.00M | 70,444.00M | 63,978.00M | 113,851.00M | 49,862.00M | 43,581.00M | 39,887.00M | 36,379.00M | 7,462.09M | 6,784.94M | 29,744.50M | 28,030.30M | 26,353.25M | 24,752.16M | 22,532.48M | 3,750.45M | 16,992.28M | 14,998.14M |
| Total Equity | 95,476.00M | 95,288.00M | 95,288.00M | 88,175.00M | 81,228.00M | 74,813.00M | 70,444.00M | 63,978.00M | 113,851.00M | 49,862.00M | 43,581.00M | 39,887.00M | 36,379.00M | 7,462.09M | 6,784.94M | 29,744.50M | 28,030.30M | 26,353.25M | 24,752.16M | 22,532.48M | 3,750.45M | 16,992.28M | 14,998.14M |
| Total Liabilities & Equity | 115,346.00M | 122,670.00M | 122,670.00M | 118,902.00M | 107,645.00M | 101,571.00M | 96,984.00M | 90,540.00M | 146,818.00M | 80,357.00M | 74,306.00M | 64,663.00M | 62,009.00M | 39,439.30M | 33,918.64M | 53,241.89M | 50,253.72M | 48,885.46M | 44,755.16M | 40,642.54M | 14,678.98M | 33,355.53M | 30,864.89M |
| Tangible Assets | 117,403.00M | 126,494.00M | 126,499.00M | 120,403.00M | 109,114.00M | 102,916.00M | 98,905.00M | 92,440.00M | 84,430.00M | 78,581.00M | 72,544.00M | 65,090.00M | 63,060.00M | 57,635.69M | 52,360.07M | 47,993.47M | 45,190.57M | 43,929.76M | 39,592.66M | 36,120.15M | 32,759.79M | 29,875.61M | 28,775.48M |
| Tangible Equity | 94,727.00M | 94,548.00M | 94,548.00M | 87,762.00M | 80,708.00M | 74,187.00M | 69,861.00M | 63,173.00M | 112,987.00M | 48,939.00M | 42,650.00M | 39,751.00M | 36,236.00M | 7,134.04M | 6,283.99M | 29,019.53M | 27,072.90M | 25,142.97M | 24,189.60M | 22,255.00M | 3,606.71M | 16,795.84M | 14,811.21M |
| Tangible Book Value | 94,727.00M | 94,548.00M | 94,548.00M | 87,762.00M | 80,708.00M | 74,187.00M | 69,861.00M | 63,173.00M | 112,987.00M | 48,939.00M | 42,650.00M | 39,751.00M | 36,236.00M | 7,134.04M | 6,283.99M | 29,019.53M | 27,072.90M | 25,142.97M | 24,189.60M | 22,255.00M | 3,606.71M | 16,795.84M | 14,811.21M |
| Total Investments | 9,476.00M | 6,774.00M | 6,774.00M | 5,351.00M | 3,899.00M | 2,003.00M | 1,743.00M | 1,913.00M | 2,659.00M | 4,908.00M | 3,766.00M | 3,383.00M | 3,790.00M | 3,240.70M | 1,783.51M | 885.78M | 746.85M | 714.79M | 368.11M | 701.75M | 464.42M | 379.57M | 122.91M |
| Net Debt | -25,416.00M | -26,525.00M | -26,525.00M | -25,394.00M | -23,401.00M | -20,088.00M | -18,940.00M | -11,570.00M | -11,561.00M | -8,348.00M | -4,481.00M | -4,467.00M | -1,475.00M | 3,084.43M | 3,396.41M | 3,547.22M | 5,168.00M | 5,186.37M | 2,751.63M | 654.16M | -1,875.54M | 1,430.80M | 3,186.01M |
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 | 17,301.0M | 17,441.0M | 17,441.0M | 14,792.0M | 13,172.0M | 10,756.0M | 10,088.0M | 5,393.0M | 3,976.0M | 1,197.0M | -1,718.0M | -1,809.0M | -3,578.0M | -7,786.0M | -7,709.8M | -7,519.0M | -6,940.4M | -7,196.1M | -6,438.8M | -5,468.3M | -3,281.6M | -4,970.1M | -5,772.0M |
| Total Capital | 99,593.0M | 100,199.0M | 100,199.0M | 94,260.0M | 86,587.0M | 81,038.0M | 76,738.0M | 70,748.0M | 61,002.0M | 57,425.0M | 52,593.0M | 47,783.0M | 45,890.0M | 40,728.8M | 37,237.1M | 34,786.2M | 34,239.6M | 32,585.1M | 28,344.6M | 24,845.6M | 21,726.1M | 20,282.9M | 20,863.7M |
| Capital Employed | 99,931.0M | 100,012.0M | 100,012.0M | 93,612.0M | 86,736.0M | 81,446.0M | 77,810.0M | 72,391.0M | 64,972.0M | 60,825.0M | 55,336.0M | 49,913.0M | 47,351.0M | 41,746.0M | 38,684.7M | 35,912.1M | 34,752.2M | 33,214.5M | 29,614.4M | 26,337.2M | 24,068.6M | 21,119.2M | 20,508.0M |
| Invested Capital | 71,385.0M | 70,185.0M | 70,185.0M | 64,721.0M | 60,163.0M | 57,361.0M | 54,150.0M | 53,990.0M | 46,135.0M | 45,233.0M | 42,643.0M | 39,404.0M | 39,141.0M | 37,247.8M | 34,778.2M | 32,891.9M | 32,667.3M | 31,054.6M | 27,006.9M | 23,150.6M | 18,578.3M | 18,203.2M | 19,791.3M |
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 | 8,658.00M | 8,106.00M | 8,765.00M | 8,359.00M | 12,092.00M | 10,776.00M | 11,749.00M | 13,107.00M | 10,929.00M | 10,708.00M | 7,894.00M | 7,426.00M | 6,141.00M | 5,850.92M | 5,052.49M | 4,845.04M | 4,210.79M | 4,183.16M | 5,284.15M | 5,049.58M | 4,610.15M | 3,494.89M | 3,221.22M |
| Depreciation & Amortization | 0.00M | 712.00M | 1,850.00M | 1,479.00M | 1,352.00M | 1,325.00M | 1,426.00M | 1,583.00M | 1,636.00M | 1,361.00M | 1,343.00M | 1,426.00M | 1,414.00M | 1,446.03M | 1,493.30M | 1,293.21M | 1,451.51M | 1,446.07M | 1,288.70M | 938.73M | 940.60M | 779.97M | 900.50M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,035.00M | -3,427.00M | -3,645.00M | -3,140.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,214.91M | -2,505.62M | -2,353.13M | 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 | 59.00M | 148.00M | 158.00M | 93.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.50M | 53.53M | 40.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,313.00M | -370.00M | 958.00M | -682.00M | 1,505.00M | -1,276.00M | -807.00M | -41.00M | 1,256.00M | -650.00M | 1,137.00M | 102.26M | 99.27M | 448.56M | 364.08M | 58.73M | 112.73M | -132.40M | -145.13M | -7.97M | 4.46M |
| Accounts Receivable | 0.00M | 0.00M | -759.00M | -2,621.00M | 275.00M | 1,173.00M | 1,745.00M | -192.00M | -1,983.00M | -1,141.00M | 77.00M | 335.00M | -623.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -379.00M | -152.00M | -114.00M | -314.00M | 27.00M | 35.00M | -160.00M | -62.00M | -31.00M | -14.00M | -51.00M | -10.71M | 115.12M | -53.60M | 4.72M | -16.68M | -6.55M | 1.48M | -7.90M | 5.66M | -58.80M |
| Accounts Payable | 0.00M | 0.00M | 299.00M | 1,436.00M | 280.00M | -94.00M | 790.00M | 814.00M | 48.00M | 160.00M | 248.00M | 150.00M | 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 | 0.00M | 0.00M | -474.00M | 967.00M | 517.00M | -1,447.00M | -1,057.00M | -1,933.00M | 1,288.00M | 21.00M | 1,287.00M | -636.00M | 1,188.00M | 112.97M | -15.85M | 502.16M | 359.36M | 75.41M | 119.28M | -133.88M | -137.23M | -13.63M | 63.26M |
| Other Non-Cash Items | -8,658.00M | -7,394.00M | 425.00M | 113.00M | -4,223.00M | -527.00M | -98.00M | -711.00M | 154.00M | -4,207.00M | -3,115.00M | -1,747.00M | -3,110.00M | 310.90M | 529.24M | 1,115.02M | -1,742.19M | -2,263.55M | -2,340.35M | -1,686.34M | -780.36M | -841.90M | -1,286.68M |
| Net Cash from Operating Activities | 0.00M | 1,424.00M | 9,727.00M | 9,581.00M | 10,179.00M | 7,916.00M | 11,303.00M | 9,216.00M | 8,865.00M | 7,821.00M | 7,378.00M | 6,455.00M | 5,582.00M | 5,508.70M | 4,722.21M | 5,389.63M | 4,284.19M | 3,424.41M | 4,345.22M | 4,169.58M | 4,625.25M | 3,424.99M | 2,839.50M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,653.00M | -3,778.00M | -2,811.00M | -2,512.00M | -2,263.00M | -8,248.00M | -2,234.00M | -2,468.00M | -3,578.00M | -2,610.00M | -3,016.00M | -2,930.30M | -2,796.63M | -2,463.35M | -2,993.76M | -4,353.78M | -4,794.99M | -4,572.54M | -1,431.40M | -1,084.04M | -1,290.79M |
| Acquisitions (Net) | 0.00M | 0.00M | -301.00M | 5.00M | -1,477.00M | -614.00M | 697.00M | 59.00M | -30.00M | -340.00M | -1,734.00M | 374.00M | -100.00M | -882.50M | -149.90M | 0.00M | 0.00M | -627.25M | -95.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -4,826.00M | -3,726.00M | -641.00M | -468.00M | -3,454.00M | -4,498.00M | -1,486.00M | -2,186.00M | -2,127.00M | -2,241.00M | -1,659.00M | -1,688.07M | -824.25M | -66.38M | 0.00M | -77.51M | -89.66M | -404.91M | -85.94M | -200.56M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,386.00M | 812.00M | 456.00M | 795.00M | 3,749.00M | 5,039.00M | 2,260.00M | 2,917.00M | 2,525.00M | 1,740.00M | 1,394.00M | 1,429.22M | 721.60M | 0.00M | 10.04M | 178.34M | 123.16M | 0.00M | 0.00M | 0.00M | 69.87M |
| Other Investing Activities | 0.00M | 0.00M | -510.00M | -194.00M | -151.00M | -274.00M | 31.00M | 143.00M | 85.00M | -577.00M | -96.00M | -42.00M | 1,083.00M | -264.72M | -272.18M | -21.02M | 10.12M | 285.42M | 102.04M | 728.21M | -67.18M | -608.93M | 3.21M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -7,904.00M | -6,881.00M | -4,624.00M | -3,073.00M | -1,240.00M | -7,505.00M | -1,405.00M | -2,654.00M | -5,010.00M | -2,779.00M | -2,298.00M | -4,336.38M | -3,321.35M | -2,550.76M | -2,973.59M | -4,594.77M | -4,754.59M | -4,249.25M | -1,584.53M | -1,893.53M | -1,217.70M |
| Net Debt Issuance | 0.00M | 0.00M | -1,063.00M | 724.00M | -566.00M | -575.00M | -1,623.00M | 1,882.00M | -959.00M | -1,625.00M | 1,081.00M | -1,361.00M | -1,290.00M | 710.11M | 413.80M | -1,298.80M | 23.50M | 2,627.50M | 1,740.10M | 325.96M | -3,431.30M | -1,319.92M | -1,189.11M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -835.00M | -776.00M | -136.00M | -975.00M | -1,540.00M | 1,982.00M | -859.00M | -1,625.00M | 1,211.00M | -1,191.00M | -1,590.00M | 710.11M | 413.80M | -798.80M | 123.50M | 1,653.25M | 1,640.10M | 25.96M | -2,531.30M | -1,119.92M | -1,209.11M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -228.00M | 1,500.00M | -430.00M | 400.00M | -83.00M | -100.00M | -100.00M | 0.00M | -130.00M | -170.00M | 300.00M | 0.00M | 0.00M | -500.00M | -100.00M | 200.00M | 100.00M | 300.00M | -900.00M | -200.00M | 20.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -879.00M | 0.00M | 0.00M | -2,493.00M | 0.00M | -644.00M | 72.00M | 2,270.00M | 370.25M | -0.04M | -0.13M | -35.61M | 0.04M | -436.35M | 35.39M | 1,718.13M | 582.02M | -40.17M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 72.00M | 2,270.00M | 370.25M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 35.39M | 1,718.13M | 582.02M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -879.00M | 0.00M | 0.00M | -2,493.00M | 0.00M | -653.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.13M | -35.61M | -0.16M | -436.35M | 0.00M | 0.00M | 0.00M | -40.17M |
| 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 | -2,154.00M | -1,931.00M | -1,829.00M | -1,950.00M | -1,231.00M | -1,129.00M | -1,046.00M | -835.00M | -846.00M | -737.00M | -702.00M | -572.08M | -617.71M | -570.19M | -476.16M | -476.17M | -530.78M | -483.21M | -359.48M | -349.96M | -176.33M |
| Common Dividends Paid | 0.00M | 0.00M | -2,154.00M | -1,931.00M | -1,829.00M | -1,950.00M | -1,231.00M | -1,129.00M | -1,046.00M | -835.00M | -846.00M | -737.00M | -702.00M | -572.08M | -617.71M | -570.19M | -476.16M | -476.17M | -530.00M | -483.00M | -359.00M | -349.00M | -176.00M |
| 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 | -0.78M | -0.21M | -0.48M | -0.96M | -0.33M |
| Other Financing Activities | 0.00M | 0.00M | -404.00M | -72.00M | -392.00M | -347.00M | -1,370.00M | -512.00M | -526.00M | -442.00M | -435.00M | -507.00M | -622.00M | -660.01M | -633.50M | -636.77M | -778.75M | -774.25M | -724.98M | -570.14M | 19.97M | -37.14M | -35.95M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,621.00M | -1,279.00M | -2,787.00M | -3,751.00M | -4,224.00M | 241.00M | -5,024.00M | -2,902.00M | -844.00M | -2,533.00M | -344.00M | -151.72M | -837.44M | -2,505.89M | -1,267.03M | 1,377.13M | 48.00M | -692.07M | -2,052.69M | -1,125.16M | -1,441.55M |
| Effect of FX on Cash | 0.00M | 0.00M | 272.00M | 738.00M | -1.00M | -1.00M | 0.00M | 1.00M | 258.00M | -1.00M | -1.00M | 1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -3,190.00M | -1,526.00M | 2,159.00M | 2,767.00M | 1,091.00M | 5,839.00M | 1,953.00M | 2,694.00M | 2,264.00M | 1,523.00M | 1,144.00M | 2,939.00M | 1,020.60M | 563.41M | 332.98M | 43.57M | 206.76M | -361.37M | -771.74M | 988.04M | 406.30M | 180.25M |
| Cash at Beginning of Period | 0.00M | 79,717.00M | 27,732.00M | 25,573.00M | 22,806.00M | 21,715.00M | 15,876.00M | 13,923.00M | 11,229.00M | 8,965.00M | 7,442.00M | 6,298.00M | 3,359.00M | 2,022.09M | 1,458.68M | 1,125.70M | 1,082.13M | 875.37M | 1,236.74M | 2,008.48M | 1,020.44M | 614.15M | 433.90M |
| Cash at End of Period | 0.00M | 79,541.00M | 26,205.00M | 27,732.00M | 25,573.00M | 22,806.00M | 21,715.00M | 15,876.00M | 13,923.00M | 11,229.00M | 8,965.00M | 7,442.00M | 6,298.00M | 3,042.69M | 2,022.09M | 1,458.68M | 1,125.70M | 1,082.13M | 875.37M | 1,236.74M | 2,008.48M | 1,020.44M | 614.15M |
| Operating Cash Flow | 0.00M | 1,424.00M | 9,727.00M | 9,581.00M | 10,179.00M | 7,916.00M | 11,303.00M | 9,216.00M | 8,865.00M | 7,821.00M | 7,378.00M | 6,455.00M | 5,582.00M | 5,508.70M | 4,722.21M | 5,389.63M | 4,284.19M | 3,424.41M | 4,345.22M | 4,169.58M | 4,625.25M | 3,424.99M | 2,839.50M |
| Capital Expenditure | 0.00M | 0.00M | -3,171.00M | -3,874.00M | -2,811.00M | -2,512.00M | -2,263.00M | -8,248.00M | -2,234.00M | -2,468.00M | -3,578.00M | -2,610.00M | -3,016.00M | -2,930.30M | -2,796.63M | -2,463.35M | -2,993.76M | -4,353.78M | -4,794.99M | -4,572.54M | -1,431.40M | -1,084.04M | -1,290.79M |
| Free Cash Flow | 0.00M | 1,424.00M | 6,556.00M | 5,707.00M | 7,368.00M | 5,404.00M | 9,040.00M | 968.00M | 6,631.00M | 5,353.00M | 3,800.00M | 3,845.00M | 2,566.00M | 2,578.40M | 1,925.58M | 2,926.28M | 1,290.43M | -929.38M | -449.77M | -402.97M | 3,193.85M | 2,340.96M | 1,548.72M |
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 | 14,969.00M | 13,886.00M | 14,775.00M | 14,777.00M | 13,756.00M | 12,741.00M | 13,157.00M | 13,352.00M | 13,265.00M | 12,317.00M | 9,424.00M | 8,714.00M | 8,294.00M | 23,203.24M | 19,885.68M | 17,304.10M | 15,479.05M | 15,041.62M | 16,742.72M | 15,472.35M | 14,351.22M | 11,835.20M | 10,566.60M |
| (-) Tax Adjustment | 5,204.30M | 4,782.51M | 4,948.91M | 5,108.40M | 4,417.35M | 4,459.35M | 4,535.35M | 4,232.67M | 4,391.32M | 4,131.74M | 3,298.40M | 3,049.90M | 2,425.67M | 8,121.13M | 6,959.99M | 6,056.43M | 5,417.67M | 5,264.57M | 5,859.95M | 5,415.32M | 5,022.93M | 4,142.32M | 3,698.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,313.00M | -370.00M | 958.00M | -682.00M | 1,505.00M | -1,276.00M | -807.00M | -41.00M | 1,256.00M | -650.00M | 1,137.00M | 102.26M | 99.27M | 448.56M | 364.08M | 58.73M | 112.73M | -132.40M | -145.13M | -7.97M | 4.46M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,171.00M | -3,874.00M | -2,811.00M | -2,512.00M | -2,263.00M | -8,248.00M | -2,234.00M | -2,468.00M | -3,578.00M | -2,610.00M | -3,016.00M | -2,930.30M | -2,796.63M | -2,463.35M | -2,993.76M | -4,353.78M | -4,794.99M | -4,572.54M | -1,431.40M | -1,084.04M | -1,290.79M |
| Unlevered Free Cash Flow | 9,764.70M | 9,103.49M | 7,968.09M | 6,164.60M | 5,569.65M | 6,451.65M | 4,853.65M | 2,147.33M | 7,446.68M | 5,758.26M | 1,291.60M | 3,704.10M | 1,715.33M | 12,049.54M | 10,029.79M | 8,335.75M | 6,703.54M | 5,364.55M | 5,975.05M | 5,616.88M | 8,042.02M | 6,616.81M | 5,573.04M |
| (-) Net Interest Income After Taxes | 5.22M | 10.49M | 27.27M | 7.85M | -1.36M | 131.95M | 200.52M | 10.93M | 15.39M | 15.28M | 9.10M | 14.30M | 95.52M | -16.75M | -18.72M | -21.42M | -30.03M | -31.46M | -32.14M | -23.74M | -28.36M | -37.47M | -47.39M |
| Net Debt Issuance | 0.00M | 0.00M | -1,063.00M | 724.00M | -566.00M | -575.00M | -1,623.00M | 1,882.00M | -959.00M | -1,625.00M | 1,081.00M | -1,361.00M | -1,290.00M | 710.11M | 413.80M | -1,298.80M | 23.50M | 2,627.50M | 1,740.10M | 325.96M | -3,431.30M | -1,319.92M | -1,189.11M |
| Levered Free Cash Flow | 9,759.48M | 9,093.00M | 6,877.82M | 6,880.75M | 5,005.01M | 5,744.70M | 3,030.13M | 4,018.41M | 6,472.29M | 4,117.98M | 2,363.50M | 2,328.80M | 329.81M | 12,776.40M | 10,462.31M | 7,058.37M | 6,757.07M | 8,023.50M | 7,747.29M | 5,966.58M | 4,639.08M | 5,334.36M | 4,431.32M |