Page: Company Financials
Japan Airlines Co., Ltd.
$2,960.00
-34.00 (-1.14%)
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,827.00 | 2,615.75 | 2,846.25 | 2,485.50 | 2,433.00 | 1,973.25 | 3,499.25 | 4,034.75 | 3,804.00 | 3,447.00 | 4,145.25 | 2,985.00 | 2,571.25 | 1,856.67 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 |
| Market Capitalization | 1,234,212.83M | 1,142,727.94M | 1,243,831.44M | 1,086,153.73M | 1,030,946.32M | 689,269.53M | 1,209,748.67M | 1,408,742.24M | 1,344,771.06M | 1,246,292.02M | 1,502,647.19M | 1,082,404.62M | 932,438.10M | 673,372.63M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M | 7,585,181.91M |
| (-) Cash & Equivalents | 882,975.33M | 745,044.25M | 695,723.00M | 530,159.25M | 414,166.00M | 381,279.25M | 389,047.00M | 390,068.00M | 385,945.00M | 368,423.25M | 366,966.00M | 357,337.25M | 356,693.50M | 222,188.00M | 37,453.09M | 63,523.96M | 36,768.72M | 39,464.05M | 21,760.75M | 36,778.96M | 26,120.91M | 26,374.25M | 18,592.76M | 12,741.28M | 18,906.64M | 13,241.83M | 0.00M |
| (+) Total Debt | 891,397.33M | 916,689.50M | 918,550.50M | 916,390.50M | 667,292.50M | 422,968.50M | 143,186.25M | 126,038.50M | 107,018.00M | 84,719.75M | 87,777.75M | 117,524.50M | 142,208.75M | 118,635.67M | 496,351.13M | 591,313.20M | 531,726.40M | 547,009.13M | 319,512.50M | 526,844.25M | 351,449.73M | 250,954.85M | 334,572.09M | 262,086.42M | 233,659.54M | 191,920.04M | 0.00M |
| Enterprise Value | 1,242,634.83M | 1,314,373.19M | 1,466,658.94M | 1,472,384.98M | 1,284,072.82M | 730,958.78M | 963,887.92M | 1,144,712.74M | 1,065,844.06M | 962,588.52M | 1,223,458.94M | 842,591.87M | 717,953.35M | 569,820.29M | 8,044,079.94M | 8,112,971.15M | 8,080,139.59M | 8,092,726.99M | 7,882,933.66M | 8,075,247.20M | 7,910,510.72M | 7,809,762.50M | 7,901,161.23M | 7,834,527.05M | 7,799,934.81M | 7,763,860.12M | 7,585,181.91M |
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,936,093M | 1,734,505M | 1,844,095M | 1,651,890M | 1,375,588M | 705,457M | 481,224M | 1,411,230M | 1,487,261M | 1,383,257M | 1,288,967M | 1,336,661M | 1,344,711M | 1,309,343M | 1,238,839M | 1,204,813M | 383,021M | 1,949,187M | 2,230,416M | 2,301,912M | 2,199,383M | 2,129,873M | 1,931,739M | 2,083,478M | 1,608,686M | 1,703,770M | 1,598,513M | 1,566,092M | 1,581,558M | 1,567,131M | 1,449,039M | 1,345,967M |
| Cost of Revenue | 596,595M | 665,340M | 535,921M | 840,845M | 773,862M | 569,965M | 542,182M | 1,076,148M | 1,075,233M | 993,635M | 926,936M | 931,902M | 986,723M | 970,098M | 884,004M | 848,726M | 288,947M | 1,690,173M | 970,567M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 311,673M | 275,577M | 954,825M |
| Gross Profit | 1,339,498M | 1,069,165M | 1,308,174M | 811,045M | 601,726M | 135,492M | -60,958M | 335,082M | 412,028M | 389,622M | 362,031M | 404,759M | 357,988M | 339,245M | 354,835M | 356,087M | 94,074M | 259,014M | 1,259,849M | 2,301,912M | 2,199,383M | 2,129,873M | 1,931,739M | 2,083,478M | 1,608,686M | 1,703,770M | 1,598,513M | 1,566,092M | 1,581,558M | 1,255,458M | 1,173,462M | 391,142M |
| Gross Profit Margin | 69.2% | 61.6% | 70.9% | 49.1% | 43.7% | 19.2% | -12.7% | 23.7% | 27.7% | 28.2% | 28.1% | 30.3% | 26.6% | 25.9% | 28.6% | 29.6% | 24.6% | 13.3% | 56.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 80.1% | 81.0% | 29.1% |
| 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 | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 916,595M | 1,099,135M | 1,157,560M | 0M | 675,744M | 495,444M | 486,912M | 234,449M | 235,867M | 215,055M | 191,698M | 25,826M | 25,617M | 172,452M | 21,639M | 0M | 52,859M | 121,051M | -117,695M | 2,161,433M | 2,101,089M | 1,949,011M | 1,879,994M | 1,954,699M | 333,396M | 344,916M | 328,104M | 302,307M | 320,235M | 329,949M | 300,044M | 299,230M |
| Operating Expenses | 1,097,143M | 930,717M | 1,139,568M | 670,112M | 536,666M | 370,259M | 342,854M | 234,447M | 235,866M | 215,055M | 191,697M | 195,564M | 178,297M | 172,452M | 159,591M | 151,164M | 52,859M | 230,364M | 1,169,833M | 2,278,995M | 2,226,217M | 2,073,724M | 1,999,384M | 2,072,886M | 1,620,611M | 1,625,131M | 1,553,626M | 1,533,236M | 1,541,376M | 1,245,625M | 1,156,145M | 403,748M |
| Operating Income (EBIT) | 242,355M | 138,448M | 168,606M | 140,933M | 65,060M | -234,767M | -403,812M | 100,635M | 176,162M | 174,567M | 170,334M | 209,195M | 179,691M | 166,793M | 195,244M | 204,923M | 41,215M | 28,650M | 90,016M | 22,917M | -26,834M | 56,149M | -67,645M | 10,592M | -11,925M | 78,639M | 44,887M | 32,856M | 40,182M | 9,833M | 17,317M | -12,606M |
| Operating Income Margin | 12.5% | 8.0% | 9.1% | 8.5% | 4.7% | -33.3% | -83.9% | 7.1% | 11.8% | 12.6% | 13.2% | 15.7% | 13.4% | 12.7% | 15.8% | 17.0% | 10.8% | 1.5% | 4.0% | 1.0% | -1.2% | 2.6% | -3.5% | 0.5% | -0.7% | 4.6% | 2.8% | 2.1% | 2.5% | 0.6% | 1.2% | -0.9% |
| Interest Income | 8,587M | 6,940M | 7,114M | 9,277M | 2,074M | 1,986M | 1,799M | 0M | 1,068M | 816M | 874M | 887M | 808M | 784M | 813M | 713M | 265M | 3,486M | 7,224M | 5,941M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 10,567M | 21,043M | 15,341M | 15,206M | 14,209M | 9,105M | 7,570M | 658M | 803M | 798M | 843M | 1,172M | 1,665M | 2,078M | 3,182M | 10,900M | 1,545M | 18,691M | 20,009M | 19,068M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -1,980M | -14,103M | -8,227M | -5,929M | -12,135M | -7,119M | -5,771M | -658M | 265M | 18M | 31M | -285M | -857M | -1,294M | -2,369M | -10,187M | -1,280M | -15,205M | -12,785M | -13,127M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -55,466M | 921M | -2,418M | 4,301M | -496M | -4,731M | 5,505M | -3,464M | -20,187M | -12,105M | -7,587M | -1,529M | -8,933M | -5,452M | -2,398M | 5,168M | 582,867M | -75,892M | -47,399M | 42,265M | -19,606M | -11,483M | -14,503M | -6,511M | -21,467M | -46,979M | -17,965M | 3,434M | -104,328M | -19,122M | -25,857M | -3,300M |
| EBT Excluding Unusual Items | 240,375M | 124,345M | 160,379M | 135,004M | 52,925M | -241,886M | -409,583M | 99,977M | 176,427M | 174,585M | 170,365M | 208,910M | 178,834M | 165,499M | 192,875M | 194,736M | 39,935M | 13,445M | 77,231M | 9,790M | -26,834M | 56,149M | -67,645M | 10,592M | -11,925M | 78,639M | 44,887M | 32,856M | 40,182M | 9,833M | 17,317M | -12,606M |
| Pre-Tax Income | 184,909M | 125,266M | 157,961M | 139,305M | 52,429M | -246,617M | -404,078M | 96,513M | 156,240M | 162,480M | 162,778M | 207,381M | 169,901M | 160,047M | 190,477M | 199,904M | 622,802M | -62,447M | 29,832M | 52,055M | -46,440M | 44,666M | -82,148M | 4,081M | -33,392M | 31,660M | 26,922M | 36,290M | -64,146M | -9,289M | -8,540M | -15,906M |
| Pre-Tax Margin | 9.6% | 7.2% | 8.6% | 8.4% | 3.8% | -35.0% | -84.0% | 6.8% | 10.5% | 11.7% | 12.6% | 15.5% | 12.6% | 12.2% | 15.4% | 16.6% | 162.6% | -3.2% | 1.3% | 2.3% | -2.1% | 2.1% | -4.3% | 0.2% | -2.1% | 1.9% | 1.7% | 2.3% | -4.1% | -0.6% | -0.6% | -1.2% |
| Income Tax Expense | 53,819M | 39,966M | 46,264M | 43,394M | 18,553M | -65,272M | -116,202M | 39,072M | 1,096M | 21,485M | -8,087M | 26,398M | 15,976M | -10,338M | 13,929M | 8,329M | 233M | 2,289M | 11,792M | 64,378M | -1,547M | 12,148M | 5,762M | -8,368M | 3,481M | -10,845M | 5,021M | 8,567M | 4,185M | 5,656M | 4,842M | -1,313M |
| Net Income | 124,807M | 83,741M | 107,038M | 95,534M | 34,423M | -177,552M | -286,693M | 48,057M | 150,807M | 135,406M | 164,174M | 174,468M | 149,045M | 166,251M | 171,672M | 186,616M | 621,073M | -65,698M | 16,921M | -16,267M | -47,243M | 30,096M | -88,619M | 11,645M | -36,725M | 41,021M | 19,740M | 26,773M | -62,918M | -14,478M | -9,098M | -14,593M |
| Net Income Margin | 6.4% | 4.8% | 5.8% | 5.8% | 2.5% | -25.2% | -59.6% | 3.4% | 10.1% | 9.8% | 12.7% | 13.1% | 11.1% | 12.7% | 13.9% | 15.5% | 162.2% | -3.4% | 0.8% | -0.7% | -2.1% | 1.4% | -4.6% | 0.6% | -2.3% | 2.4% | 1.2% | 1.7% | -4.0% | -0.9% | -0.6% | -1.1% |
| Depreciation & Amortization | 161,271M | 151,646M | 155,907M | 147,557M | 157,454M | 178,490M | 190,585M | 162,424M | 124,104M | 110,860M | 96,232M | 88,528M | 85,897M | 82,718M | 81,004M | 81,222M | 29,402M | 116,340M | 116,580M | 117,561M | 125,126M | 124,713M | 119,388M | 118,187M | 89,748M | 91,834M | 90,410M | 97,130M | 94,416M | 104,941M | 94,779M | -104,518M |
| EBITDA | 403,626M | 290,094M | 324,513M | 288,490M | 222,514M | -56,277M | -213,227M | 263,059M | 300,266M | 285,427M | 266,566M | 297,723M | 265,588M | 249,511M | 276,248M | 286,145M | 70,617M | 144,990M | 206,596M | 140,478M | 98,292M | 180,862M | 51,743M | 128,779M | 77,823M | 170,473M | 135,297M | 129,986M | 134,598M | 114,774M | 112,096M | -117,124M |
| EBITDA Margin | 20.8% | 16.7% | 17.6% | 17.5% | 16.2% | -8.0% | -44.3% | 18.6% | 20.2% | 20.6% | 20.7% | 22.3% | 19.8% | 19.1% | 22.3% | 23.8% | 18.4% | 7.4% | 9.3% | 6.1% | 4.5% | 8.5% | 2.7% | 6.2% | 4.8% | 10.0% | 8.5% | 8.3% | 8.5% | 7.3% | 7.7% | -8.7% |
| NOPAT | 171,816M | 94,276M | 119,224M | 97,032M | 42,037M | -185,466M | -319,011M | 59,894M | 174,926M | 151,484M | 178,796M | 182,566M | 162,794M | 177,567M | 180,966M | 196,385M | 41,200M | 22,634M | 54,434M | -5,425M | -21,199M | 40,878M | -53,440M | 32,311M | -9,421M | 105,576M | 36,515M | 25,100M | 31,744M | 7,768M | 13,680M | -9,959M |
| NOPAT Margin | 8.9% | 5.4% | 6.5% | 5.9% | 3.1% | -26.3% | -66.3% | 4.2% | 11.8% | 11.0% | 13.9% | 13.7% | 12.1% | 13.6% | 14.6% | 16.3% | 10.8% | 1.2% | 2.4% | -0.2% | -1.0% | 1.9% | -2.8% | 1.6% | -0.6% | 6.2% | 2.3% | 1.6% | 2.0% | 0.5% | 0.9% | -0.7% |
| Owner's Earnings | 67,244M | -58,231M | -27,038M | 25,016M | 74,389M | -160,368M | -185,794M | -29,130M | 52,785M | 245,950M | 27,281M | 261,646M | 233,370M | 247,124M | 130,782M | 267,838M | 650,475M | 50,642M | -41,330M | -51,957M | -69,089M | 32,849M | -120,816M | -65,743M | -49,816M | 52,584M | 28,999M | -8,235M | -110,794M | -901M | -10,140M | -370,916M |
| Owner's Earnings Margin | 3.5% | -3.4% | -1.5% | 1.5% | 5.4% | -22.7% | -38.6% | -2.1% | 3.5% | 17.8% | 2.1% | 19.6% | 17.4% | 18.9% | 10.6% | 22.2% | 169.8% | 2.6% | -1.9% | -2.3% | -3.1% | 1.5% | -6.3% | -3.2% | -3.1% | 3.1% | 1.8% | -0.5% | -7.0% | -0.1% | -0.7% | -27.6% |
| EPS (Basic) | 285.87 | 191.66 | 245.09 | 218.61 | 78.77 | -406.29 | -764.99 | 140.04 | 432.10 | 383.22 | 456.56 | 481.29 | 411.06 | 458.45 | 473.36 | 514.52 | 1.00 | -13.44 | 3.37 | -3.26 | -11.92 | 7.59 | -22.37 | 2.94 | -9.27 | 10.36 | 4.98 | 6.76 | -15.88 | -3.66 | -2.30 | -3.68 |
| EPS (Diluted) | 285.87 | 191.64 | 245.09 | 218.61 | 78.77 | -406.29 | -764.99 | 140.04 | 432.10 | 383.22 | 456.55 | 481.29 | 411.06 | 458.45 | 473.36 | 514.51 | 1.00 | -13.44 | 4.62 | -3.26 | -11.92 | 7.59 | -22.37 | 2.94 | -9.27 | 10.36 | 4.98 | 6.76 | -15.88 | -3.66 | -2.30 | -3.68 |
| Shares (Basic) | 437M | 437M | 437M | 437M | 437M | 437M | 375M | 343M | 349M | 353M | 360M | 363M | 363M | 363M | 363M | 363M | 353M | 4,889M | 3,659M | 4,990M | 3,965M | 3,965M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M |
| Shares (Diluted) | 437M | 437M | 437M | 437M | 437M | 437M | 375M | 343M | 349M | 353M | 360M | 363M | 363M | 363M | 363M | 363M | 353M | 4,889M | 3,659M | 4,990M | 3,965M | 3,965M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M | 3,961M |
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 949,694.00M | 950,202.00M | 749,030.00M | 713,867.00M | 639,247.00M | 494,226.00M | 408,335.00M | 329,149.00M | 462,064.00M | 417,842.00M | 392,075.00M | 420,333.00M | 364,988.00M | 368,774.00M | 347,986.00M | 272,475.00M | 149,248.00M | 354,977.00M | 198,933.00M | 173,948.00M | 252,573.00M | 143,775.00M | 133,145.00M | 119,124.00M | 73,357.00M | 139,242.00M | 90,328.00M | 78,226.00M | 87,043.00M | 112,545.00M | 104,483.65M | 105,497.01M |
| Short-Term Investments | 0.00M | 2,947.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60,000.00M | 30,999.00M | 12,000.00M | 0.00M | 0.00M | 58.00M | 7.00M | 30.00M | 9,391.00M | 8,795.00M | 13,234.00M | 5,936.00M | 666.00M | 656.00M | 14,621.00M | 14,756.00M | 48,132.00M | 98,409.00M | 139,773.00M | 103,571.00M | 60,839.00M | 82,742.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 949,694.00M | 953,149.00M | 749,030.00M | 713,867.00M | 639,247.00M | 494,226.00M | 408,335.00M | 329,149.00M | 522,064.00M | 448,841.00M | 404,075.00M | 420,333.00M | 364,988.00M | 368,832.00M | 347,993.00M | 272,505.00M | 158,639.00M | 363,772.00M | 212,167.00M | 179,884.00M | 253,239.00M | 144,431.00M | 147,766.00M | 133,880.00M | 121,489.00M | 237,651.00M | 230,101.00M | 181,797.00M | 147,882.00M | 195,287.00M | 104,483.65M | 105,497.01M |
| Net Receivables | 229,554.00M | 214,099.00M | 210,211.00M | 173,023.00M | 174,906.00M | 120,322.00M | 76,760.00M | 87,921.00M | 152,451.00M | 150,729.00M | 142,252.00M | 127,439.00M | 141,333.00M | 142,881.00M | 120,294.00M | 116,344.00M | 0.00M | -53,679.00M | 261,604.00M | 7,853.00M | 0.00M | 0.00M | 0.00M | -66,220.00M | -3.00M | 0.00M | 13,921.00M | 184,474.00M | 185,248.00M | 201,607.00M | 196,607.35M | 0.00M |
| Inventory | 54,298.00M | 52,227.00M | 49,723.00M | 43,949.00M | 36,747.00M | 31,279.00M | 23,680.00M | 26,491.00M | 21,929.00M | 21,996.00M | 21,118.00M | 20,314.00M | 19,754.00M | 20,680.00M | 22,277.00M | 22,996.00M | 81,841.00M | 0.00M | 82,881.00M | 83,717.00M | 76,335.00M | 75,784.00M | 78,424.00M | 58,308.00M | 58,023.00M | 57,691.00M | 57,413.00M | 54,436.00M | 53,705.00M | 48,207.00M | 50,414.46M | 49,999.85M |
| Other Current Assets | 100,158.00M | 89,176.00M | 86,402.00M | 91,769.00M | 71,980.00M | 104,677.00M | 59,041.00M | 82,434.00M | 65,095.00M | 64,503.00M | 58,887.00M | 61,156.00M | 89,380.00M | 72,616.00M | 60,784.00M | 56,510.00M | 115,559.00M | 294,774.00M | 2,552.00M | 238,342.00M | 231,638.00M | 216,965.00M | 217,943.00M | 258,803.00M | 214,815.00M | 178,705.00M | 171,744.00M | 12,660.00M | 2,794.00M | 8,742.00M | 161,933.00M | 173,766.43M |
| Total Current Assets | 1,333,704.00M | 1,308,651.00M | 1,095,366.00M | 1,022,608.00M | 922,880.00M | 750,504.00M | 567,816.00M | 525,995.00M | 761,539.00M | 686,069.00M | 626,332.00M | 629,242.00M | 615,455.00M | 605,009.00M | 551,348.00M | 468,355.00M | 356,039.00M | 604,867.00M | 559,204.00M | 509,796.00M | 561,212.00M | 437,180.00M | 444,133.00M | 384,771.00M | 394,324.00M | 474,047.00M | 473,179.00M | 433,367.00M | 389,629.00M | 453,843.00M | 513,438.46M | 329,263.28M |
| Property, Plant & Equipment | 1,236,010.00M | 1,075,585.00M | 1,214,014.00M | 1,095,551.00M | 1,027,795.00M | 1,052,787.00M | 1,045,413.00M | 997,807.00M | 929,216.00M | 880,765.00M | 824,928.00M | 728,673.00M | 639,258.00M | 561,277.00M | 504,438.00M | 478,831.00M | 1,031,209.00M | 1,118,993.00M | 1,116,391.00M | 1,152,762.00M | 1,191,744.00M | 1,322,281.00M | 1,382,615.00M | 1,030,435.00M | 1,068,626.00M | 1,102,094.00M | 1,117,031.00M | 1,173,581.00M | 1,170,875.00M | 1,190,811.00M | 1,188,165.67M | 943,246.21M |
| Goodwill | 0.00M | 0.00M | 3,990.00M | 3,990.00M | 3,673.00M | 6,162.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 101,183.00M | 97,138.00M | 90,327.00M | 83,199.00M | 79,637.00M | 81,475.00M | 89,662.00M | 95,777.00M | 92,255.00M | 95,686.00M | 95,913.00M | 80,518.00M | 63,174.00M | 49,703.00M | 44,219.00M | 42,960.00M | 0.00M | -53,679.00M | 75,440.00M | 70,373.00M | 67,871.00M | 64,551.00M | 0.00M | -66,220.00M | -3.00M | 0.00M | 13,921.00M | 184,474.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 192,708.00M | 175,290.00M | 171,387.00M | 186,750.00M | 167,636.00M | 196,439.00M | 138,154.00M | 148,458.00M | 143,452.00M | 59,758.00M | 70,680.00M | 94,190.00M | 104,502.00M | 64,873.00M | 55,819.00M | 39,692.00M | 43,270.00M | 102,060.00M | 94,852.00M | 154,124.00M | 131,068.00M | 130,829.00M | 125,868.00M | 130,082.00M | 108,523.00M | 48,282.00M | 40,867.00M | 140,616.00M | 279,818.00M | 239,502.00M | 0.00M | 0.00M |
| Tax Assets | 161,688.00M | 0.00M | 190,312.00M | 229,212.00M | 278,655.00M | 284,287.00M | 225,886.00M | 84,632.00M | 96,625.00M | 60,690.00M | 61,457.00M | 6,172.00M | 3,860.00M | 10,570.00M | 4,354.00M | 3,972.00M | 5,913.00M | 5,593.00M | 7,751.00M | 52,085.00M | 44,595.00M | 49,645.00M | 41,503.00M | 23,723.00M | 22,550.00M | 8,890.00M | 3,753.00M | 7,485.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 29,213.00M | 339,637.00M | 29,517.00M | 27,922.00M | 40,323.00M | 0.00M | 40,345.00M | 6,691.00M | 7,238.00M | 71,255.00M | 49,464.00M | 40,131.00M | 47,104.00M | 48,731.00M | 56,432.00M | 53,817.00M | 96,427.00M | 64,619.00M | 89,488.00M | 44,577.00M | 44,202.00M | 27,036.00M | 62,856.00M | 42,588.00M | 37,254.00M | 55,353.00M | 50,419.00M | 62,515.00M | 108,575.00M | 135,177.00M | -1,188,165.67M | -943,246.21M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.00M | 4.00M | 4.00M | 3.00M | 2.00M | 3.00M | 4.00M | 3.00M | 1.00M | 2.00M | 4.00M | 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 | 0.00M | 0.00M | 364,375.18M | 299,711.38M |
| Total Non-Current Assets | 1,720,802.00M | 1,687,650.00M | 1,699,547.00M | 1,626,628.00M | 1,597,723.00M | 1,621,154.00M | 1,539,463.00M | 1,333,367.00M | 1,268,789.00M | 1,168,158.00M | 1,102,445.00M | 949,685.00M | 857,900.00M | 735,158.00M | 665,263.00M | 619,272.00M | 1,176,819.00M | 1,237,586.00M | 1,383,922.00M | 1,473,921.00M | 1,479,480.00M | 1,594,342.00M | 1,612,842.00M | 1,160,608.00M | 1,236,950.00M | 1,214,619.00M | 1,225,991.00M | 1,568,671.00M | 1,559,268.00M | 1,565,490.00M | 364,375.18M | 299,711.38M |
| Total Assets | 3,054,506.00M | 2,996,301.00M | 2,794,913.00M | 2,649,236.00M | 2,520,603.00M | 2,371,658.00M | 2,107,279.00M | 1,859,362.00M | 2,030,328.00M | 1,854,227.00M | 1,728,777.00M | 1,578,927.00M | 1,473,355.00M | 1,340,167.00M | 1,216,611.00M | 1,087,627.00M | 1,532,858.00M | 1,842,453.00M | 1,943,126.00M | 1,983,717.00M | 2,040,692.00M | 2,031,522.00M | 2,056,975.00M | 1,545,379.00M | 1,631,274.00M | 1,688,666.00M | 1,699,170.00M | 2,002,038.00M | 1,948,897.00M | 2,019,333.00M | 877,813.65M | 628,974.66M |
| Accounts Payable | 189,999.00M | 171,132.00M | 179,207.00M | 151,894.00M | 136,138.00M | 90,360.00M | 85,618.00M | 125,208.00M | 137,684.00M | 163,863.00M | 148,389.00M | 126,080.00M | 137,403.00M | 148,999.00M | 135,830.00M | 125,185.00M | 190,880.00M | 264,844.00M | 263,884.00M | 237,802.00M | 213,783.00M | 206,042.00M | 204,556.00M | 199,932.00M | 180,855.00M | 161,721.00M | 187,948.00M | 208,087.00M | 205,485.00M | 187,486.00M | 155,383.00M | 157,438.90M |
| Short-Term Debt | 142,660.00M | 142,994.00M | 94,562.00M | 106,935.00M | 111,968.00M | 86,786.00M | 69,621.00M | 13,643.00M | 13,352.00M | 17,705.00M | 18,409.00M | 16,643.00M | 7,913.00M | 8,349.00M | 10,595.00M | 10,758.00M | 283,304.00M | 163,786.00M | 185,359.00M | 149,607.00M | 137,247.00M | 155,963.00M | 221,223.00M | 207,423.00M | 172,736.00M | 228,146.00M | 216,123.00M | 248,727.00M | 255,667.00M | 240,157.00M | 236,667.18M | 114,703.72M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,601.00M | 2,642.00M | 3,602.00M | 3,890.00M | 4,083.00M | 21,738.00M | 14,074.00M | 10,829.00M | 19,333.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,376.00M | 4,454.00M | 5,172.00M | 4,700.00M | 6,464.00M | 6,572.00M | 5,320.00M | 2,569.00M | 6,907.00M | 5,753.00M | 3,176.00M | 3,276.00M | 2,719.00M | 2,848.00M | 0.00M | 0.00M |
| Deferred Revenue | 453,623.00M | 0.00M | 437,927.00M | 0.00M | 316,873.00M | 262,578.00M | 265,369.00M | 76,761.00M | 150,846.00M | 121,973.00M | 107,704.00M | 102,932.00M | 82,840.00M | 74,332.00M | 3,935.00M | 0.00M | 129,630.00M | 63,422.00M | 69,393.00M | 53,729.00M | 57,302.00M | 57,598.00M | 61,730.00M | 57,632.00M | 70,989.00M | 60,935.00M | 58,571.00M | 75,406.00M | 73,576.00M | 80,516.00M | 0.00M | 0.00M |
| Other Current Liabilities | 124,673.00M | 594,759.00M | 121,650.00M | 475,770.00M | 101,957.00M | 27,160.00M | 10,250.00M | 138,957.00M | 281,710.00M | 198,815.00M | 181,262.00M | 109,877.00M | 195,192.00M | 70,130.00M | 128,177.00M | 126,273.00M | 279,554.00M | 208,533.00M | 188,795.00M | 252,705.00M | 211,492.00M | 191,921.00M | 184,247.00M | 146,543.00M | 169,433.00M | 169,319.00M | 150,309.00M | 221,750.00M | 210,393.00M | 215,205.00M | 205,384.82M | 120,118.83M |
| Total Current Liabilities | 910,955.00M | 908,885.00M | 833,346.00M | 737,200.00M | 669,578.00M | 470,486.00M | 434,748.00M | 358,652.00M | 605,330.00M | 516,430.00M | 466,593.00M | 374,865.00M | 423,348.00M | 301,810.00M | 278,537.00M | 262,216.00M | 884,744.00M | 705,039.00M | 712,603.00M | 698,543.00M | 626,288.00M | 618,096.00M | 677,076.00M | 614,099.00M | 600,920.00M | 625,874.00M | 616,127.00M | 757,246.00M | 747,840.00M | 726,212.00M | 597,435.00M | 392,261.45M |
| Long-Term Debt | 744,128.00M | 748,387.00M | 801,461.00M | 728,153.00M | 762,791.00M | 787,523.00M | 445,525.00M | 174,770.00M | 123,524.00M | 100,696.00M | 85,802.00M | 51,331.00M | 43,809.00M | 45,084.00M | 34,517.00M | 46,512.00M | 582,224.00M | 758,217.00M | 840,808.00M | 1,084,521.00M | 1,181,270.00M | 1,170,156.00M | 1,094,285.00M | 886,178.00M | 839,821.00M | 980,818.00M | 1,066,862.00M | 1,064,235.00M | 1,022,383.00M | 1,091,993.00M | 1,169,131.73M | 889,115.67M |
| Capital Lease Obligations | 0.00M | 0.00M | 67,407.00M | 52,205.00M | 50,744.00M | 50,744.00M | 45,203.00M | 3,055.00M | 4,965.00M | 6,708.00M | 11,012.00M | 23,627.00M | 47,671.00M | 79,451.00M | 113,393.00M | 149,307.00M | 18,691.00M | 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 |
| Deferred Tax Liabilities | 3,833.00M | 3,764.00M | 3,694.00M | 3,317.00M | 3,505.00M | 1,968.00M | 108.00M | 241.00M | 169.00M | 458.00M | 353.00M | 358.00M | 2,317.00M | 91.00M | 7,669.00M | 0.00M | 8,003.00M | 17,192.00M | 9,012.00M | 1,340.00M | 645.00M | 120.00M | 413.00M | 534.00M | 2,715.00M | 2,006.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.04M | 6,113.83M |
| Other Non-Current Liabilities | 142,444.00M | 133,948.00M | 134,777.00M | 180,012.00M | 177,028.00M | 11,574.00M | 203,219.00M | -37,821.00M | 22,189.00M | 18,149.00M | 20,678.00M | 30,583.00M | 28,918.00M | 25,117.00M | 35,271.00M | 215,469.00M | 176,391.00M | 24,106.00M | 120,680.00M | 115,267.00M | 41,413.00M | 36,042.00M | 40,791.00M | 35,045.00M | 36,313.00M | 101,924.00M | 97,844.00M | 97,398.00M | 102,018.00M | 99,987.00M | 0.00M | -895,229.51M |
| Total Non-Current Liabilities | 890,405.00M | 886,099.00M | 1,007,339.00M | 963,687.00M | 994,068.00M | 851,809.00M | 694,055.00M | 140,245.00M | 150,847.00M | 126,011.00M | 117,845.00M | 105,899.00M | 122,715.00M | 149,743.00M | 190,850.00M | 411,288.00M | 785,309.00M | 799,515.00M | 970,500.00M | 1,201,128.00M | 1,223,328.00M | 1,206,318.00M | 1,135,489.00M | 921,757.00M | 878,849.00M | 1,084,748.00M | 1,164,706.00M | 1,161,633.00M | 1,124,401.00M | 1,191,980.00M | 1,169,226.77M | 0.00M |
| Total Liabilities | 1,801,360.00M | 1,794,984.00M | 1,840,685.00M | 1,700,887.00M | 1,663,646.00M | 1,322,295.00M | 1,128,803.00M | 498,897.00M | 756,177.00M | 642,441.00M | 584,438.00M | 480,764.00M | 546,063.00M | 451,553.00M | 469,387.00M | 673,504.00M | 1,670,053.00M | 1,504,554.00M | 1,683,103.00M | 1,899,671.00M | 1,849,616.00M | 1,824,414.00M | 1,812,565.00M | 1,535,856.00M | 1,479,769.00M | 1,710,622.00M | 1,780,833.00M | 1,918,879.00M | 1,872,241.00M | 1,918,192.00M | 1,766,661.77M | 392,261.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21,289.00M | 24,637.00M | 39,505.00M | 0.00M | 8,517.00M | 6,044.00M | 0.00M | 0.00M | 0.00M | 76,750.00M | 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 | 273,200.00M | 273,200.00M | 273,200.00M | 273,200.00M | 273,200.00M | 273,200.00M | 273,200.00M | 181,352.00M | 181,352.00M | 181,352.00M | 181,352.00M | 181,352.00M | 181,352.00M | 181,352.00M | 181,352.00M | 181,352.00M | 200,000.00M | 174,250.00M | 174,250.00M | 100,000.00M | 100,000.00M | 100,000.00M | 100,000.00M | 188,550.00M | 188,550.00M | 188,323.00M | 188,323.00M | 188,323.00M | 188,323.00M | 188,323.00M | 0.00M | 0.00M |
| Retained Earnings | 441,198.00M | 402,719.00M | 395,719.00M | 306,879.00M | 225,644.00M | 176,406.00M | 352,965.00M | 797,911.00M | 822,554.00M | 731,106.00M | 647,701.00M | 557,905.00M | 421,137.00M | 332,067.00M | 198,196.00M | 19,665.00M | -64,602.00M | 41,320.00M | 24,776.00M | -90,186.00M | -34,978.00M | -65,031.00M | 23,481.00M | 11,774.00M | 53,552.00M | 17,814.00M | -3,167.00M | -172,458.00M | -110,828.00M | -89,095.00M | -77,431.78M | -33,230.48M |
| Accumulated OCI | 218,450.00M | 209,427.00M | 33,369.00M | 56,282.00M | 44,220.00M | 76,920.00M | 48,144.00M | -66,965.00M | -21,289.00M | -24,637.00M | -39,505.00M | 59,496.00M | -8,517.00M | -6,044.00M | 2,578.00M | 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 |
| Minority Interest | 43,387.00M | 41,268.00M | 41,615.00M | 38,398.00M | 40,669.00M | 44,404.00M | 34,075.00M | 37,023.00M | 35,001.00M | 33,792.00M | 31,328.00M | 27,457.00M | 24,275.00M | 20,775.00M | 18,141.00M | 25,337.00M | 22,226.00M | 17,136.00M | 20,785.00M | 27,449.00M | 25,774.00M | 24,139.00M | 23,522.00M | 25,943.00M | 22,745.00M | 23,588.00M | 16,768.00M | 14,326.00M | 5,365.00M | 5,062.00M | 7,188.49M | 0.00M |
| Total Shareholders’ Equity | 932,848.00M | 885,346.00M | 702,288.00M | 636,361.00M | 543,064.00M | 526,526.00M | 674,309.00M | 912,298.00M | 1,003,906.00M | 912,458.00M | 829,053.00M | 798,753.00M | 602,489.00M | 513,419.00M | 382,126.00M | 201,017.00M | 135,398.00M | 292,320.00M | 199,026.00M | 9,814.00M | 65,022.00M | 34,969.00M | 123,481.00M | 200,324.00M | 242,102.00M | 206,137.00M | 185,156.00M | 15,865.00M | 77,495.00M | 99,228.00M | -77,431.78M | -33,230.48M |
| Total Equity | 976,235.00M | 926,614.00M | 743,903.00M | 674,759.00M | 583,733.00M | 570,930.00M | 708,384.00M | 949,321.00M | 1,038,907.00M | 946,250.00M | 860,381.00M | 826,210.00M | 626,764.00M | 534,194.00M | 400,267.00M | 226,354.00M | 157,624.00M | 309,456.00M | 219,811.00M | 37,263.00M | 90,796.00M | 59,108.00M | 147,003.00M | 226,267.00M | 264,847.00M | 229,725.00M | 201,924.00M | 30,191.00M | 82,860.00M | 104,290.00M | -70,243.29M | -33,230.48M |
| Total Liabilities & Equity | 2,777,595.00M | 2,721,598.00M | 2,584,588.00M | 2,375,646.00M | 2,247,379.00M | 1,893,225.00M | 1,837,187.00M | 1,448,218.00M | 1,795,084.00M | 1,588,691.00M | 1,444,819.00M | 1,306,974.00M | 1,172,827.00M | 985,747.00M | 869,654.00M | 899,858.00M | 1,827,677.00M | 1,814,010.00M | 1,902,914.00M | 1,936,934.00M | 1,940,412.00M | 1,883,522.00M | 1,959,568.00M | 1,762,123.00M | 1,744,616.00M | 1,940,347.00M | 1,982,757.00M | 1,949,070.00M | 1,955,101.00M | 2,022,482.00M | 1,696,418.48M | 359,030.97M |
| Tangible Assets | 2,953,323.00M | 2,899,163.00M | 2,700,596.00M | 2,562,047.00M | 2,437,293.00M | 2,284,021.00M | 2,017,617.00M | 1,763,585.00M | 1,938,073.00M | 1,758,541.00M | 1,632,864.00M | 1,498,409.00M | 1,410,181.00M | 1,290,464.00M | 1,172,392.00M | 1,044,667.00M | 1,532,858.00M | 1,896,132.00M | 1,867,686.00M | 1,913,344.00M | 1,972,821.00M | 1,966,971.00M | 2,056,975.00M | 1,611,599.00M | 1,631,277.00M | 1,688,666.00M | 1,685,249.00M | 1,817,564.00M | 1,948,897.00M | 2,019,333.00M | 877,813.65M | 628,974.66M |
| Tangible Equity | 875,052.00M | 829,476.00M | 649,586.00M | 587,570.00M | 500,423.00M | 483,293.00M | 618,722.00M | 853,544.00M | 946,652.00M | 850,564.00M | 764,468.00M | 745,692.00M | 563,590.00M | 484,491.00M | 356,048.00M | 183,394.00M | 157,624.00M | 363,135.00M | 144,371.00M | -33,110.00M | 22,925.00M | -5,443.00M | 147,003.00M | 292,487.00M | 264,850.00M | 229,725.00M | 188,003.00M | -154,283.00M | 82,860.00M | 104,290.00M | -70,243.29M | -33,230.48M |
| Tangible Book Value | 875,052.00M | 829,476.00M | 649,586.00M | 587,570.00M | 500,423.00M | 483,293.00M | 618,722.00M | 853,544.00M | 946,652.00M | 850,564.00M | 764,468.00M | 745,692.00M | 563,590.00M | 484,491.00M | 356,048.00M | 183,394.00M | 157,624.00M | 363,135.00M | 144,371.00M | -33,110.00M | 22,925.00M | -5,443.00M | 147,003.00M | 292,487.00M | 264,850.00M | 229,725.00M | 188,003.00M | -154,283.00M | 82,860.00M | 104,290.00M | -70,243.29M | -33,230.48M |
| Total Investments | 192,708.00M | 178,237.00M | 171,387.00M | 186,750.00M | 167,636.00M | 196,439.00M | 138,154.00M | 148,458.00M | 203,452.00M | 90,757.00M | 82,680.00M | 94,190.00M | 104,502.00M | 64,931.00M | 55,826.00M | 39,722.00M | 52,661.00M | 110,855.00M | 108,086.00M | 160,060.00M | 131,734.00M | 131,485.00M | 140,489.00M | 144,838.00M | 156,655.00M | 146,691.00M | 180,640.00M | 244,187.00M | 340,657.00M | 322,244.00M | 0.00M | 0.00M |
| Net Debt | -62,906.00M | -58,821.00M | 146,993.00M | 121,221.00M | 235,512.00M | 380,083.00M | 106,811.00M | -140,736.00M | -325,188.00M | -299,441.00M | -287,864.00M | -352,359.00M | -313,266.00M | -315,341.00M | -302,874.00M | -215,205.00M | 716,280.00M | 567,026.00M | 827,234.00M | 1,060,180.00M | 1,065,944.00M | 1,182,344.00M | 1,182,363.00M | 974,477.00M | 939,200.00M | 1,069,722.00M | 1,192,657.00M | 1,234,736.00M | 1,191,007.00M | 1,219,605.00M | 1,301,315.26M | 898,322.39M |
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 418,802.0M | 397,958.0M | 257,060.0M | 285,408.0M | 253,302.0M | 280,018.0M | 90,923.0M | 167,535.0M | 307,140.0M | 289,223.0M | 261,731.0M | 260,690.0M | 242,381.0M | 270,744.0M | 238,194.0M | 169,880.0M | -225,500.0M | 149,086.0M | 47,515.0M | 42,475.0M | 114,034.0M | -41,483.0M | -85,024.0M | -13,995.0M | -42,167.0M | 17,393.0M | 26,453.0M | -126,847.0M | -182,909.0M | -100,133.0M | -121.0M | 60,665.7M |
| Total Capital | 2,092,596.0M | 2,049,617.0M | 1,871,080.0M | 1,797,240.0M | 1,741,791.0M | 1,728,199.0M | 1,462,605.0M | 1,286,281.0M | 1,306,975.0M | 1,185,444.0M | 1,087,288.0M | 934,700.0M | 875,870.0M | 823,172.0M | 723,552.0M | 595,101.0M | 1,007,612.0M | 1,373,570.0M | 1,337,258.0M | 1,384,472.0M | 1,513,264.0M | 1,484,930.0M | 1,569,765.0M | 1,322,257.0M | 1,280,210.0M | 1,446,866.0M | 1,499,943.0M | 1,497,924.0M | 1,524,643.0M | 1,600,465.0M | 1,685,139.1M | 1,328,787.6M |
| Capital Employed | 2,139,604.0M | 2,085,608.0M | 1,956,607.0M | 1,912,032.0M | 1,851,025.0M | 1,901,172.0M | 1,630,386.0M | 1,500,902.0M | 1,575,929.0M | 1,457,381.0M | 1,364,176.0M | 1,210,375.0M | 1,100,281.0M | 1,005,902.0M | 903,457.0M | 789,152.0M | 1,030,796.0M | 1,461,555.0M | 1,431,437.0M | 1,516,396.0M | 1,593,514.0M | 1,552,859.0M | 1,556,938.0M | 1,278,761.0M | 1,271,924.0M | 1,346,238.0M | 1,398,432.0M | 1,360,921.0M | 1,376,359.0M | 1,465,357.0M | 1,552,419.9M | 1,303,623.3M |
| Invested Capital | 1,142,902.0M | 1,099,415.0M | 1,122,050.0M | 1,083,373.0M | 1,102,544.0M | 1,233,973.0M | 1,054,270.0M | 957,132.0M | 844,911.0M | 767,602.0M | 695,213.0M | 514,367.0M | 510,882.0M | 454,398.0M | 375,566.0M | 322,626.0M | 858,364.0M | 1,018,593.0M | 1,138,325.0M | 1,210,524.0M | 1,260,691.0M | 1,341,155.0M | 1,436,620.0M | 1,203,133.0M | 1,206,853.0M | 1,307,624.0M | 1,409,615.0M | 1,419,698.0M | 1,437,600.0M | 1,487,920.0M | 1,580,655.5M | 1,223,290.6M |
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124,807.00M | 94,413.00M | 107,038.00M | 95,534.00M | 52,429.00M | -246,617.00M | -404,078.00M | 96,513.00M | 156,240.00M | 162,480.00M | 162,778.00M | 207,381.00M | 169,901.00M | 160,047.00M | 190,477.00M | 199,904.00M | -62,447.00M | 16,921.00M | -16,267.00M | -47,243.00M | 30,096.00M | -88,619.00M | 11,645.00M | -36,725.00M | 41,021.00M | 19,740.00M | 26,773.00M | -62,918.00M | -14,478.00M | -9,098.00M | -14,592.98M | -25,421.21M |
| Depreciation & Amortization | 161,271.00M | 151,646.00M | 155,907.00M | 149,960.00M | 158,197.00M | 178,785.00M | 190,585.00M | 138,035.00M | 124,104.00M | 110,860.00M | 95,777.00M | 88,528.00M | 85,897.00M | 82,718.00M | 81,004.00M | 81,222.00M | 116,340.00M | 116,580.00M | 117,561.00M | 125,126.00M | 124,713.00M | 119,388.00M | 118,187.00M | 89,748.00M | 91,834.00M | 90,410.00M | 97,130.00M | 94,416.00M | 104,941.00M | 94,779.00M | -104,518.21M | -78,811.93M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 20,758.00M | 61,520.00M | 66,077.00M | 30,714.00M | 60,030.00M | -6,909.00M | -58,012.00M | -102,203.00M | -6,114.00M | 7,884.00M | -5,047.00M | 3,734.00M | -7,252.00M | -10,997.00M | 7,024.00M | -8,417.00M | 4,862.00M | 13,899.00M | 1,155.00M | 9,692.00M | -8,455.00M | -2,220.00M | 36,727.00M | -13,442.00M | -30,464.00M | -4,638.00M | -72,313.00M | 28,585.00M | 15,603.00M | -1,587.00M | 48,522.30M | 43,310.60M |
| Accounts Receivable | -31,618.00M | -23,307.00M | -36,300.00M | -583.00M | -55,997.00M | -26,844.00M | 2,597.00M | 64,256.00M | -1,852.00M | -8,621.00M | -14,609.00M | 14,193.00M | 1,975.00M | -22,131.00M | -3,777.00M | 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 |
| Inventory | -6,423.00M | -6,681.00M | -6,250.00M | -6,686.00M | -4,881.00M | -2,421.00M | 4,809.00M | -4,522.00M | 188.00M | -876.00M | -801.00M | -449.00M | 851.00M | 380.00M | 718.00M | 3,172.00M | 9,232.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,387.00M | -2,812.00M | -239.00M | -284.00M | -458.00M | 7,250.00M | 14,455.00M | -15,204.00M | -2,386.00M | 30,101.80M | 11,415.91M |
| Accounts Payable | 11,078.00M | 16,825.00M | 16,694.00M | 21,421.00M | 42,240.00M | -4,713.00M | -27,036.00M | -15,282.00M | 7,707.00M | 18,803.00M | 13,952.00M | 731.00M | 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 Working Capital | 35,235.00M | 74,683.00M | 91,933.00M | 16,562.00M | 78,668.00M | 27,069.00M | -38,382.00M | -146,655.00M | -12,157.00M | 8,760.00M | -4,246.00M | 4,183.00M | -8,103.00M | -11,377.00M | 6,306.00M | -11,589.00M | -4,370.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,607.00M | 39,539.00M | -13,203.00M | -30,180.00M | -4,180.00M | -79,563.00M | 14,130.00M | 30,807.00M | 799.00M | 18,420.50M | 31,894.68M |
| Other Non-Cash Items | 44,789.00M | 24,774.00M | 46,902.00M | 87,737.00M | 22,252.00M | -28,804.00M | 51,986.00M | -72,315.00M | 22,487.00M | 318.00M | -355.00M | 12,751.00M | 12,593.00M | 16,173.00M | -13,652.00M | -16,036.00M | -30,967.00M | 9,931.00M | 25,299.00M | 13,409.00M | -1,079.00M | 47,797.00M | -11,146.00M | -14,989.00M | 26,709.00M | -18,185.00M | -16,045.00M | 45,392.00M | -14,712.00M | -14,316.00M | 163,529.49M | 112,720.58M |
| Net Cash from Operating Activities | 351,625.00M | 332,353.00M | 375,924.00M | 363,945.00M | 292,908.00M | -103,545.00M | -219,519.00M | 60,030.00M | 296,717.00M | 281,542.00M | 253,153.00M | 312,394.00M | 261,139.00M | 247,941.00M | 264,853.00M | 256,673.00M | 27,788.00M | 157,331.00M | 127,748.00M | 100,984.00M | 145,275.00M | 76,346.00M | 155,413.00M | 24,592.00M | 129,100.00M | 87,327.00M | 35,545.00M | 105,475.00M | 91,354.00M | 69,778.00M | 92,940.60M | 51,798.03M |
| Capital Expenditures (PPE) | -218,834.00M | -293,618.00M | -289,983.00M | -218,075.00M | -117,488.00M | -161,306.00M | -89,686.00M | -239,611.00M | -222,126.00M | -316.00M | -233,125.00M | 1,350.00M | 1,572.00M | 1,845.00M | -121,894.00M | 0.00M | 0.00M | -174,831.00M | -153,251.00M | -146,972.00M | -121,960.00M | -151,585.00M | -195,575.00M | -102,839.00M | -80,271.00M | -81,151.00M | -132,138.00M | -142,292.00M | -91,364.00M | -95,821.00M | -251,804.48M | -143,978.19M |
| Acquisitions (Net) | 4,702.00M | 9,408.00M | 9,134.00M | 2,305.00M | -3,087.00M | -4,968.00M | 90,712.00M | 240,215.00M | 222,645.00M | 71.00M | 8,427.00M | 39.00M | 245.00M | 145.00M | 0.00M | 0.00M | 0.00M | 8,089.00M | 9,552.00M | 48,403.00M | 94,927.00M | 103.00M | 683.00M | 5,451.00M | 8,393.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38,378.43M |
| Purchases of Investments | -6,502.00M | -8,626.00M | -7,240.00M | -3,000.00M | -8,083.00M | -13,864.00M | -8,118.00M | -5,647.00M | -533,916.00M | -411,204.00M | -364,234.00M | -406,654.00M | -433,247.00M | -479,580.00M | -506,991.00M | -3,093.00M | -36,944.00M | -2,727.00M | -25,636.00M | -8,553.00M | -5,898.00M | -2,066.00M | -11,641.00M | -45,612.00M | -1,215.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33,307.24M | -1,962.59M |
| Sales / Maturities of Investments | 55.00M | 480.00M | 20.00M | 466.00M | 1,685.00M | 1,226.00M | 2,254.00M | 1,465.00M | 526,689.00M | 423,386.00M | 412,515.00M | 318,880.00M | 396,888.00M | 508,073.00M | 351,733.00M | 7,331.00M | 54,060.00M | 27,277.00M | 55,105.00M | 7,342.00M | 8,917.00M | 13,486.00M | 57,164.00M | 42,893.00M | 15,078.00M | 45,797.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82,233.62M |
| Other Investing Activities | 4,762.00M | 23,406.00M | 1,172.00M | 23,205.00M | 14,207.00M | 5,143.00M | -86,174.00M | -217,995.00M | -183,005.00M | -178,537.00M | -216,358.00M | -202,530.00M | -196,017.00M | -161,720.00M | -109,178.00M | -151,459.00M | -123,833.00M | 115,963.00M | 58,013.00M | 497.00M | 2,557.00M | 54,679.00M | 64,180.00M | 48,323.00M | 38,604.00M | 42,368.00M | 138,692.00M | -6,452.00M | 28,634.00M | 110,187.00M | 134,956.97M | -9,936.26M |
| Net Cash from Investing Activities | -215,817.00M | -268,950.00M | -286,897.00M | -195,099.00M | -112,766.00M | -173,769.00M | -91,012.00M | -221,573.00M | -189,713.00M | -166,600.00M | -168,077.00M | -288,915.00M | -230,559.00M | -131,237.00M | -264,436.00M | -147,221.00M | -106,717.00M | -26,229.00M | -56,217.00M | -99,283.00M | -21,457.00M | -85,383.00M | -85,189.00M | -51,784.00M | -19,411.00M | 7,014.00M | 6,554.00M | -148,744.00M | -62,730.00M | 14,366.00M | -150,154.75M | -35,265.00M |
| Net Debt Issuance | -253,894.00M | 10,297.00M | 11,051.00M | -43,718.00M | 1,210.00M | 393,665.00M | 236,293.00M | 51,265.00M | 18,072.00M | 8,613.00M | 36,241.00M | 11,050.00M | -3,123.00M | 8,070.00M | -14,497.00M | -233,791.00M | -147,714.00M | 39,272.00M | -197,908.00M | -80,633.00M | -6,482.00M | 18,588.00M | -104,806.00M | 62,976.00M | -172,916.00M | -80,822.00M | -34,124.00M | 34,477.00M | -54,100.00M | -76,218.00M | 16,713.00M | 0.00M |
| Long-Term Debt Issuance | -266,639.00M | 18,026.00M | 9,831.00M | -36,333.00M | -5,546.00M | 393,646.00M | 236,347.00M | 66,471.00M | 21,157.00M | 16,838.00M | 36,601.00M | 11,050.00M | -3,123.00M | 8,047.00M | -14,763.00M | -233,853.00M | -113,363.00M | -100,630.00M | -200,464.00M | -75,278.00M | -6,521.00M | 28,564.00M | -68,610.00M | 61,174.00M | -149,450.00M | -45,529.00M | -34,235.00M | 33,454.00M | -58,285.00M | -44,815.00M | 15.00M | 0.00M |
| Short-Term Debt Issuance | 13,942.00M | -7,729.00M | 1,220.00M | -7,385.00M | 6,756.00M | 19.00M | -54.00M | 22.00M | -3,085.00M | -2,221.00M | -360.00M | 5,686.00M | -84.00M | 23.00M | 266.00M | 62.00M | -40,786.00M | 730.00M | 2,556.00M | -5,355.00M | 39.00M | -9,976.00M | -36,196.00M | 1,802.00M | -23,466.00M | -35,293.00M | 111.00M | 1,023.00M | 4,185.00M | -31,403.00M | 16,698.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182,657.00M | -40,015.00M | -10,024.00M | -10,004.00M | -29,992.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,506.00M | 199,650.00M | 0.00M | 147,607.00M | 0.00M | 0.00M | 0.00M | 0.00M | 101.00M | 481.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182,657.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,506.00M | 199,650.00M | 151,825.00M | 147,607.00M | 0.00M | 0.00M | 0.00M | 0.00M | 101.00M | 481.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40,015.00M | -10,024.00M | -10,004.00M | -29,992.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82,786.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -37,500.00M | -32,678.00M | -37,060.00M | -23,924.00M | -2.00M | -7.00M | -31.00M | -38,146.00M | -39,347.00M | -51,749.00M | -43,481.00M | -37,695.00M | -28,989.00M | -32,283.00M | 0.00M | 0.00M | 0.00M | -290.00M | -602.00M | -8,279.00M | -327.00M | -8,147.00M | -316.00M | -7,468.00M | -5,306.00M | -5,293.00M | -24.00M | -25.00M | -26.00M | -53.00M | -51.84M | -30.83M |
| Common Dividends Paid | -37,500.00M | -32,678.00M | -37,060.00M | -23,924.00M | -2.00M | -7.00M | -31.00M | -38,146.00M | -39,347.00M | -51,749.00M | -43,481.00M | -37,695.00M | -28,989.00M | -32,283.00M | 0.00M | 0.00M | 0.00M | -6.00M | -18.00M | -7,846.00M | -12.00M | -7,813.00M | -316.00M | -7,468.00M | -5,306.00M | -5,293.00M | -24.00M | -25.00M | -26.00M | -53.00M | -55.00M | -30.83M |
| 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 | -334.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 351,740.00M | -30,615.00M | -27,508.00M | -37,389.00M | -39,673.00M | -34,378.00M | -30,295.00M | -3,239.00M | -5,738.00M | -2,743.00M | -16,299.00M | -22,991.00M | -35,211.00M | -37,699.00M | -46,146.00M | -42,175.00M | -7,133.00M | -145,414.00M | -2,688.00M | -2,906.00M | 204.00M | -2,826.00M | -2,979.00M | -575.00M | -1,271.00M | -283.00M | 4,146.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,818.74M |
| Net Cash from Financing Activities | 60,346.00M | -52,996.00M | -53,517.00M | -105,031.00M | -38,465.00M | 359,280.00M | 388,624.00M | -30,135.00M | -37,037.00M | -55,883.00M | -53,531.00M | -49,636.00M | -67,323.00M | -61,912.00M | -60,643.00M | -274,460.00M | 44,803.00M | 36,896.00M | -53,009.00M | -91,384.00M | -6,290.00M | 7,616.00M | -108,101.00M | 71,549.00M | -179,012.00M | -86,398.00M | -30,002.00M | 34,452.00M | -54,126.00M | -76,271.00M | 16,623.38M | 1,787.91M |
| Effect of FX on Cash | 2,936.00M | -219.00M | -347.00M | 10,805.00M | 3,344.00M | 3,926.00M | 1,094.00M | -1,236.00M | 2.00M | -354.00M | -292.00M | -141.00M | 1,037.00M | 1,045.00M | 643.00M | 449.00M | -1,231.00M | -3,644.00M | 414.00M | 1,061.00M | 272.00M | -1,568.00M | -670.00M | 1,666.00M | 1,583.00M | -568.00M | 5.00M | 0.00M | 0.00M | 0.00M | 57,214.15M | -16,533.04M |
| Net Change in Cash | 199,090.00M | 7,024.00M | 35,163.00M | 74,620.00M | 145,021.00M | 85,891.00M | 79,186.00M | -192,915.00M | 69,925.00M | 58,609.00M | 31,310.00M | -26,336.00M | -35,965.00M | 55,839.00M | -59,582.00M | -164,802.00M | -32,944.00M | 162,656.00M | 19,249.00M | -88,801.00M | 117,606.00M | -2,991.00M | -39,081.00M | 47,055.00M | -67,743.00M | 6,777.00M | 12,102.00M | -8,817.00M | -25,502.00M | 7,873.00M | 16,623.38M | 1,787.91M |
| Cash at Beginning of Period | 3,146,160.00M | 2,960,888.00M | 713,867.00M | 639,247.00M | 494,226.00M | 408,335.00M | 329,149.00M | 522,064.00M | 182,870.00M | 124,261.00M | 92,951.00M | 119,287.00M | 155,252.00M | 99,413.00M | 158,995.00M | 323,797.00M | 180,461.00M | 191,381.00M | 172,132.00M | 260,933.00M | 143,327.00M | 146,318.00M | 185,399.00M | 121,972.00M | 189,715.00M | 182,938.00M | 78,226.00M | 87,043.00M | 112,545.00M | 104,672.00M | 145,065.78M | 87,176.06M |
| Cash at End of Period | 3,345,250.00M | 2,967,912.00M | 749,030.00M | 713,867.00M | 639,247.00M | 494,226.00M | 408,335.00M | 329,149.00M | 252,795.00M | 182,870.00M | 124,261.00M | 92,951.00M | 119,287.00M | 155,252.00M | 99,413.00M | 158,995.00M | 147,517.00M | 354,037.00M | 191,381.00M | 172,132.00M | 260,933.00M | 143,327.00M | 146,318.00M | 169,027.00M | 121,972.00M | 189,715.00M | 90,328.00M | 78,226.00M | 87,043.00M | 112,545.00M | 161,689.17M | 88,963.97M |
| Operating Cash Flow | 351,963.00M | 329,189.00M | 375,924.00M | 363,945.00M | 292,908.00M | -103,545.00M | -219,519.00M | 60,030.00M | 296,717.00M | 281,542.00M | 253,153.00M | 312,394.00M | 261,139.00M | 247,941.00M | 264,853.00M | 256,673.00M | 27,788.00M | 157,331.00M | 127,748.00M | 100,984.00M | 145,275.00M | 76,346.00M | 155,413.00M | 24,592.00M | 129,100.00M | 87,327.00M | 35,545.00M | 105,475.00M | 91,354.00M | 69,778.00M | 92,940.60M | 51,798.03M |
| Capital Expenditure | -218,834.00M | -293,618.00M | -289,983.00M | -218,075.00M | -117,488.00M | -161,306.00M | -89,686.00M | -239,611.00M | -222,126.00M | -316.00M | -233,125.00M | 1,350.00M | 1,572.00M | 1,845.00M | -121,894.00M | 0.00M | 0.00M | -174,831.00M | -153,251.00M | -146,972.00M | -121,960.00M | -151,585.00M | -195,575.00M | -102,839.00M | -80,271.00M | -81,151.00M | -132,138.00M | -142,292.00M | -91,364.00M | -95,821.00M | -251,804.48M | -143,978.19M |
| Free Cash Flow | 133,129.00M | 35,571.00M | 85,941.00M | 145,870.00M | 175,420.00M | -264,851.00M | -309,205.00M | -179,581.00M | 74,591.00M | 281,226.00M | 20,028.00M | 313,744.00M | 262,711.00M | 249,786.00M | 142,959.00M | 256,673.00M | 27,788.00M | -17,500.00M | -25,503.00M | -45,988.00M | 23,315.00M | -75,239.00M | -40,162.00M | -78,247.00M | 48,829.00M | 6,176.00M | -96,593.00M | -36,817.00M | -10.00M | -26,043.00M | -158,863.88M | -92,180.16M |
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 584,174.00M | 121,676.00M | 306,521.00M | 958,602.00M | 83,436.00M | -181,462.00M | -357,285.00M | 263,057.00M | 300,265.00M | 285,427.00M | 266,565.00M | 467,461.00M | 418,268.00M | 249,511.00M | 414,200.00M | 437,309.00M | 254,303.00M | 1,494,124.00M | 258,040.00M | 223,420.00M | 305,575.00M | 171,133.00M | 246,966.00M | 1,365,038.00M | 1,450,688.00M | 1,360,819.00M | 1,360,915.00M | 1,355,739.00M | 1,030,450.00M | 968,197.00M | -12,605.78M |
| (-) Tax Adjustment | 170,027.75M | 38,820.61M | 89,774.61M | 298,607.91M | 29,202.60M | -48,027.46M | -102,745.59M | 92,069.95M | 2,106.31M | 37,742.49M | 0.00M | 59,504.18M | 39,330.25M | 0.00M | 30,289.18M | 18,220.48M | 0.00M | 522,943.40M | 90,314.00M | 7,442.52M | 83,108.52M | 0.00M | 0.00M | 0.00M | 0.00M | 253,795.12M | 321,271.94M | 0.00M | 0.00M | 0.00M | -1,040.78M |
| (-) Change In Working Capital | 20,758.00M | 61,520.00M | 66,077.00M | 30,714.00M | 60,030.00M | -6,909.00M | -58,012.00M | -102,203.00M | -6,114.00M | 7,884.00M | -5,047.00M | 3,734.00M | -7,252.00M | -10,997.00M | 7,024.00M | -8,417.00M | 4,862.00M | 13,899.00M | 1,155.00M | 9,692.00M | -8,455.00M | -2,220.00M | 36,727.00M | -13,442.00M | -30,464.00M | -4,638.00M | -72,313.00M | 28,585.00M | 15,603.00M | -1,587.00M | 48,522.30M |
| (-) Capital Expenditure | -218,834.00M | -293,618.00M | -289,983.00M | -218,075.00M | -117,488.00M | -161,306.00M | -89,686.00M | -239,611.00M | -222,126.00M | -316.00M | -233,125.00M | 1,350.00M | 1,572.00M | 1,845.00M | -121,894.00M | 0.00M | 0.00M | -174,831.00M | -153,251.00M | -146,972.00M | -121,960.00M | -151,585.00M | -195,575.00M | -102,839.00M | -80,271.00M | -81,151.00M | -132,138.00M | -142,292.00M | -91,364.00M | -95,821.00M | -251,804.48M |
| Unlevered Free Cash Flow | 174,554.25M | -272,282.61M | -139,313.61M | 411,205.09M | -123,284.60M | -287,831.54M | -286,213.41M | 33,579.05M | 82,146.69M | 239,484.51M | 38,487.00M | 402,872.82M | 384,617.75M | 258,663.00M | 254,992.82M | 427,505.52M | 249,441.00M | 782,450.60M | 13,320.00M | 59,313.48M | 108,961.48M | 21,768.00M | 14,664.00M | 1,275,641.00M | 1,400,881.00M | 1,030,510.88M | 979,818.06M | 1,184,862.00M | 923,483.00M | 873,963.00M | -311,891.78M |
| (-) Net Interest Income After Taxes | -1,403.71M | -9,603.45M | -5,817.46M | -4,082.10M | -7,887.75M | -5,234.82M | -4,111.42M | -427.70M | 263.14M | 15.62M | 31.00M | -248.72M | -776.42M | -1,294.00M | -2,195.76M | -9,762.56M | -15,205.00M | -8,310.25M | -8,532.55M | 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 Debt Issuance | -253,894.00M | 10,297.00M | 11,051.00M | -43,718.00M | 1,210.00M | 393,665.00M | 236,293.00M | 51,265.00M | 18,072.00M | 8,613.00M | 36,241.00M | 11,050.00M | -3,123.00M | 8,070.00M | -14,497.00M | -233,791.00M | -147,714.00M | 39,272.00M | -197,908.00M | -80,633.00M | -6,482.00M | 18,588.00M | -104,806.00M | 62,976.00M | -172,916.00M | -80,822.00M | -34,124.00M | 34,477.00M | -54,100.00M | -76,218.00M | 16,713.00M |
| Levered Free Cash Flow | -77,936.04M | -252,382.16M | -122,445.16M | 371,569.18M | -114,186.85M | 111,068.28M | -45,809.00M | 85,271.75M | 99,955.55M | 248,081.89M | 74,697.00M | 414,171.55M | 382,271.16M | 268,027.00M | 242,691.58M | 203,477.08M | 116,932.00M | 830,032.85M | -176,055.45M | -21,319.52M | 102,479.48M | 40,356.00M | -90,142.00M | 1,338,617.00M | 1,227,965.00M | 949,688.88M | 945,694.06M | 1,219,339.00M | 869,383.00M | 797,745.00M | -295,178.78M |