Page: Company Financials
Fukui Computer Holdings,Inc.
$3,200.00
-30.00 (-0.93%)
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 | 3,186.00 | 2,710.50 | 2,676.50 | 3,173.00 | 3,986.25 | 2,997.00 | 2,665.25 | 1,951.00 | 3,126.25 | 2,178.75 | 906.00 | 618.38 | 358.88 | 229.63 | 189.00 | 181.13 | 150.75 | 198.25 |
| Market Capitalization | 65,871.15M | 56,039.86M | 55,337.05M | 65,602.20M | 82,399.35M | 61,962.98M | 55,104.04M | 40,336.93M | 71,825.59M | 50,056.78M | 20,815.35M | 14,206.55M | 8,244.79M | 5,275.86M | 4,342.48M | 4,161.58M | 3,463.69M | 4,555.08M |
| (-) Cash & Equivalents | 20,374.50M | 20,415.25M | 18,077.25M | 16,623.25M | 13,885.50M | 10,994.25M | 8,644.25M | 6,380.00M | 9,850.50M | 7,938.25M | 6,365.25M | 4,780.25M | 3,633.50M | 3,241.25M | 2,409.50M | 1,887.25M | 953.75M | 440.50M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.50M | 0.00M |
| Enterprise Value | 45,496.65M | 35,624.61M | 37,259.80M | 48,978.95M | 68,513.85M | 50,968.73M | 46,459.79M | 33,956.93M | 61,975.09M | 42,118.53M | 14,450.10M | 9,426.30M | 4,611.29M | 2,034.61M | 1,932.98M | 2,274.33M | 2,554.44M | 4,114.58M |
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 | 15,191M | 13,765M | 14,717M | 13,821M | 13,630M | 14,331M | 12,843M | 12,454M | 11,414M | 10,902M | 9,970M | 8,718M | 8,600M | 8,768M | 7,570M | 7,236M | 6,599M | 6,459M | 6,393M | 7,570M | 7,364M | 6,975M | 6,224M |
| Cost of Revenue | 3,100M | 3,067M | 3,068M | 3,071M | 2,943M | 3,169M | 2,676M | 2,853M | 2,209M | 2,199M | 1,901M | 1,669M | 1,865M | 1,993M | 1,624M | 1,447M | 1,238M | 1,294M | 1,524M | 1,436M | 1,320M | 1,425M | 1,233M |
| Gross Profit | 12,091M | 10,698M | 11,649M | 10,750M | 10,687M | 11,162M | 10,167M | 9,601M | 9,205M | 8,703M | 8,069M | 7,049M | 6,735M | 6,775M | 5,946M | 5,789M | 5,361M | 5,165M | 4,869M | 6,134M | 6,044M | 5,550M | 4,991M |
| Gross Profit Margin | 79.6% | 77.7% | 79.2% | 77.8% | 78.4% | 77.9% | 79.2% | 77.1% | 80.6% | 79.8% | 80.9% | 80.9% | 78.3% | 77.3% | 78.5% | 80.0% | 81.2% | 80.0% | 76.2% | 81.0% | 82.1% | 79.6% | 80.2% |
| R&D Expenses | 802M | 443M | 802M | 621M | 718M | 671M | 836M | 641M | 563M | 696M | 838M | 908M | 879M | 817M | 699M | 0M | 0M | 0M | 0M | 0M | 0M | 599M | 496M |
| SG&A Expenses | 5,729M | 4,671M | 4,761M | 4,544M | 4,386M | 4,175M | 4,139M | 4,425M | 4,545M | 4,319M | 4,116M | 3,976M | 3,920M | 3,936M | 3,995M | 0M | 0M | 0M | 0M | 0M | 0M | 1,019M | 850M |
| Operating Expenses | 5,730M | 5,114M | 5,564M | 5,165M | 5,104M | 4,846M | 4,975M | 5,066M | 5,108M | 5,015M | 4,954M | 4,883M | 4,799M | 4,753M | 4,694M | 4,920M | 4,725M | 4,678M | 4,936M | 5,367M | 5,061M | 3,695M | 3,401M |
| Operating Income (EBIT) | 6,361M | 5,584M | 6,085M | 5,585M | 5,583M | 6,316M | 5,192M | 4,535M | 4,097M | 3,688M | 3,115M | 2,166M | 1,936M | 2,022M | 1,252M | 869M | 636M | 487M | -67M | 767M | 983M | 1,855M | 1,590M |
| Operating Income Margin | 41.9% | 40.6% | 41.3% | 40.4% | 41.0% | 44.1% | 40.4% | 36.4% | 35.9% | 33.8% | 31.2% | 24.8% | 22.5% | 23.1% | 16.5% | 12.0% | 9.6% | 7.5% | -1.0% | 10.1% | 13.3% | 26.6% | 25.5% |
| Interest Income | 66M | 23M | 53M | 24M | 51M | 34M | 34M | 33M | 28M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 9M | 21M | 16M | 10M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 1M | 7M | 9M | 15M |
| Net Interest Income | 66M | 23M | 53M | 24M | 51M | 34M | 34M | 33M | 28M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 7M | 8M | 14M | 7M | -5M |
| Unusual Items | 44M | 62M | 43M | 67M | 9M | 8M | 10M | 17M | 24M | 43M | 30M | 41M | 65M | 29M | 34M | 21M | -139M | -22M | -310M | 28M | 25M | -801M | -937M |
| EBT Excluding Unusual Items | 6,427M | 5,607M | 6,138M | 5,609M | 5,634M | 6,350M | 5,226M | 4,568M | 4,125M | 3,688M | 3,115M | 2,166M | 1,936M | 2,022M | 1,252M | 869M | 636M | 486M | -60M | 775M | 997M | 1,862M | 1,585M |
| Pre-Tax Income | 6,471M | 5,669M | 6,181M | 5,676M | 5,643M | 6,358M | 5,236M | 4,585M | 4,149M | 3,731M | 3,145M | 2,207M | 2,001M | 2,051M | 1,286M | 890M | 497M | 464M | -370M | 803M | 1,022M | 1,061M | 648M |
| Pre-Tax Margin | 42.6% | 41.2% | 42.0% | 41.1% | 41.4% | 44.4% | 40.8% | 36.8% | 36.4% | 34.2% | 31.5% | 25.3% | 23.3% | 23.4% | 17.0% | 12.3% | 7.5% | 7.2% | -5.8% | 10.6% | 13.9% | 15.2% | 10.4% |
| Income Tax Expense | 2,102M | 1,852M | 1,991M | 1,859M | 1,834M | 2,135M | 1,708M | 1,377M | 1,266M | 1,307M | 1,136M | 724M | 675M | 773M | 486M | 353M | 206M | 223M | 10M | 355M | 361M | 419M | 324M |
| Net Income | 4,368M | 3,817M | 4,189M | 3,817M | 3,809M | 4,222M | 3,528M | 3,208M | 2,883M | 2,423M | 2,009M | 1,482M | 1,326M | 1,275M | 798M | 543M | 288M | 239M | -381M | 448M | 661M | 642M | 325M |
| Net Income Margin | 28.8% | 27.7% | 28.5% | 27.6% | 27.9% | 29.5% | 27.5% | 25.8% | 25.3% | 22.2% | 20.2% | 17.0% | 15.4% | 14.5% | 10.5% | 7.5% | 4.4% | 3.7% | -6.0% | 5.9% | 9.0% | 9.2% | 5.2% |
| Depreciation & Amortization | 278M | 229M | 233M | 212M | 281M | 193M | 215M | 203M | 174M | 155M | 161M | 125M | 183M | 280M | 194M | 219M | 195M | 274M | 340M | 278M | 264M | 314M | 147M |
| EBITDA | 6,639M | 5,813M | 6,318M | 5,797M | 5,864M | 6,509M | 5,407M | 4,738M | 4,271M | 3,843M | 3,276M | 2,291M | 2,119M | 2,302M | 1,446M | 1,088M | 831M | 761M | 273M | 1,045M | 1,247M | 2,169M | 1,737M |
| EBITDA Margin | 43.7% | 42.2% | 42.9% | 41.9% | 43.0% | 45.4% | 42.1% | 38.0% | 37.4% | 35.3% | 32.9% | 26.3% | 24.6% | 26.3% | 19.1% | 15.0% | 12.6% | 11.8% | 4.3% | 13.8% | 16.9% | 31.1% | 27.9% |
| NOPAT | 4,295M | 3,760M | 4,125M | 3,756M | 3,769M | 4,195M | 3,498M | 3,173M | 2,847M | 2,396M | 1,990M | 1,455M | 1,283M | 1,260M | 779M | 524M | 372M | 253M | -53M | 428M | 636M | 1,122M | 795M |
| NOPAT Margin | 28.3% | 27.3% | 28.0% | 27.2% | 27.6% | 29.3% | 27.2% | 25.5% | 24.9% | 22.0% | 20.0% | 16.7% | 14.9% | 14.4% | 10.3% | 7.2% | 5.6% | 3.9% | -0.8% | 5.7% | 8.6% | 16.1% | 12.8% |
| Owner's Earnings | 4,646M | 4,046M | 3,668M | 3,749M | 3,956M | 4,227M | 3,490M | 3,179M | 2,899M | 2,456M | 2,046M | 1,547M | 1,467M | 1,326M | 850M | 680M | 378M | 476M | -180M | 599M | 783M | 786M | 472M |
| Owner's Earnings Margin | 30.6% | 29.4% | 24.9% | 27.1% | 29.0% | 29.5% | 27.2% | 25.5% | 25.4% | 22.5% | 20.5% | 17.7% | 17.1% | 15.1% | 11.2% | 9.4% | 5.7% | 7.4% | -2.8% | 7.9% | 10.6% | 11.3% | 7.6% |
| EPS (Basic) | 211.27 | 184.62 | 202.61 | 184.62 | 184.23 | 204.21 | 170.64 | 155.16 | 139.44 | 105.63 | 87.46 | 64.53 | 57.75 | 55.51 | 34.74 | 23.66 | 12.55 | 10.42 | -15.56 | 17.74 | 26.17 | 21.16 | 6.50 |
| EPS (Diluted) | 211.27 | 184.62 | 202.61 | 184.62 | 184.23 | 204.21 | 170.64 | 155.16 | 139.44 | 105.63 | 87.44 | 64.50 | 57.71 | 55.49 | 34.73 | 23.63 | 12.53 | 10.40 | -15.56 | 17.73 | 26.17 | 25.41 | 12.66 |
| Shares (Basic) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 25M | 25M | 25M | 26M |
| Shares (Diluted) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 25M | 25M | 25M | 26M |
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 | 19,577.00M | 21,172.00M | 21,172.00M | 19,834.00M | 18,053.00M | 17,027.00M | 13,598.00M | 10,543.00M | 8,643.00M | 6,269.00M | 9,740.00M | 7,559.00M | 6,088.00M | 4,452.00M | 3,778.00M | 3,122.00M | 2,124.00M | 1,747.00M | 820.00M | 1,703.00M | 2,017.00M | 2,072.00M | 1,980.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 19,577.00M | 21,172.00M | 21,172.00M | 19,834.00M | 18,053.00M | 17,027.00M | 13,598.00M | 10,543.00M | 8,643.00M | 6,269.00M | 9,740.00M | 7,559.00M | 6,088.00M | 4,452.00M | 3,778.00M | 3,122.00M | 2,124.00M | 1,747.00M | 820.00M | 1,703.00M | 2,017.00M | 2,072.00M | 1,980.00M |
| Net Receivables | 1,743.00M | 1,484.00M | 1,484.00M | 1,744.00M | 1,801.00M | 1,973.00M | 1,754.00M | 1,589.00M | 1,798.00M | 1,615.00M | 1,699.00M | 1,532.00M | 1,696.00M | 2,054.00M | 1,592.00M | 1,338.00M | 1,403.00M | 1,229.00M | 1,001.00M | 1,330.00M | 1,229.00M | 1,191.00M | 1,170.00M |
| Inventory | 72.00M | 81.00M | 81.00M | 75.00M | 50.00M | 55.00M | 224.00M | 230.00M | 22.00M | 25.00M | 62.00M | 51.00M | 61.00M | 46.00M | 33.00M | 63.00M | 71.00M | 77.00M | 113.00M | 62.00M | 103.00M | 90.00M | 82.00M |
| Other Current Assets | 434.00M | 340.00M | 340.00M | 898.00M | 1,005.00M | 732.00M | 681.00M | 571.00M | 456.00M | 903.00M | 745.00M | 590.00M | 577.00M | 468.00M | 492.00M | 301.00M | 237.00M | 241.00M | 230.00M | 221.00M | 210.00M | 1,362.00M | 1,250.00M |
| Total Current Assets | 21,826.00M | 23,077.00M | 23,077.00M | 22,551.00M | 20,909.00M | 19,787.00M | 16,257.00M | 12,933.00M | 10,919.00M | 8,812.00M | 12,246.00M | 9,732.00M | 8,422.00M | 7,020.00M | 5,895.00M | 4,824.00M | 3,835.00M | 3,294.00M | 2,164.00M | 3,316.00M | 3,559.00M | 4,715.00M | 4,482.00M |
| Property, Plant & Equipment | 3,188.00M | 3,225.00M | 3,225.00M | 2,394.00M | 2,300.00M | 2,392.00M | 2,442.00M | 2,411.00M | 2,453.00M | 2,513.00M | 2,558.00M | 2,628.00M | 2,695.00M | 2,794.00M | 2,806.00M | 2,889.00M | 3,021.00M | 3,124.00M | 3,062.00M | 3,132.00M | 3,275.00M | 3,398.00M | 3,535.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 10.00M | 21.00M | 32.00M | 22.00M | 28.00M | 0.00M | 94.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 205.00M | 227.00M | 227.00M | 135.00M | 159.00M | 228.00M | 170.00M | 162.00M | 102.00M | 51.00M | 49.00M | 34.00M | 22.00M | 63.00M | 127.00M | 96.00M | 77.00M | 88.00M | 138.00M | 258.00M | 152.00M | 157.00M | 155.00M |
| Long-Term Investments | 5,619.00M | 4,698.00M | 4,698.00M | 3,879.00M | 2,951.00M | 1,676.00M | 1,516.00M | 1,144.00M | 1,702.00M | 1,858.00M | 1,695.00M | 1,848.00M | 1,607.00M | 1,368.00M | 850.00M | 609.00M | 582.00M | 757.00M | 778.00M | 889.00M | 1,001.00M | 0.00M | 0.00M |
| Tax Assets | 389.00M | 524.00M | 524.00M | 468.00M | 422.00M | 508.00M | 446.00M | 349.00M | 495.00M | 36.00M | 34.00M | 22.00M | 41.00M | 54.00M | 23.00M | 30.00M | 53.00M | 65.00M | 190.00M | 148.00M | 25.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,563.00M | 1,293.00M | 1,293.00M | 336.00M | 0.00M | 0.00M | 328.00M | 331.00M | -1.00M | 394.00M | 362.00M | 385.00M | 418.00M | 416.00M | 442.00M | 318.00M | 339.00M | 411.00M | 704.00M | 777.00M | 785.00M | 2,208.00M | 1,731.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,964.00M | 9,967.00M | 9,969.00M | 7,215.00M | 5,834.00M | 4,806.00M | 4,904.00M | 4,399.00M | 4,752.00M | 4,852.00M | 4,698.00M | 4,918.00M | 4,787.00M | 4,705.00M | 4,269.00M | 3,974.00M | 4,094.00M | 4,473.00M | 4,872.00M | 5,298.00M | 5,238.00M | 5,763.00M | 5,421.00M |
| Total Assets | 32,790.00M | 33,044.00M | 33,046.00M | 29,766.00M | 26,743.00M | 24,593.00M | 21,161.00M | 17,332.00M | 15,671.00M | 13,664.00M | 16,944.00M | 14,650.00M | 13,209.00M | 11,725.00M | 10,164.00M | 8,798.00M | 7,929.00M | 7,767.00M | 7,036.00M | 8,614.00M | 8,797.00M | 10,478.00M | 9,903.00M |
| Accounts Payable | 35.00M | 61.00M | 61.00M | 52.00M | 53.00M | 61.00M | 48.00M | 51.00M | 28.00M | 39.00M | 44.00M | 22.00M | 35.00M | 51.00M | 36.00M | 68.00M | 43.00M | 53.00M | 69.00M | 61.00M | 37.00M | 49.00M | 38.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 98.00M | 650.00M | 984.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,037.00M | 642.00M | 1,366.00M | 1,226.00M | 551.00M | 701.00M | 706.00M | 881.00M | 437.00M | 202.00M | 463.00M | 567.00M | 317.00M | 183.00M | 135.00M | 26.00M | 141.00M | 338.00M | 383.00M | 220.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,697.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,495.00M | 1,980.00M | 1,679.00M |
| Other Current Liabilities | 4,772.00M | 3,943.00M | 3,943.00M | 2,990.00M | 3,203.00M | 2,938.00M | 2,915.00M | 3,334.00M | 3,516.00M | 3,331.00M | 3,221.00M | 837.00M | 2,459.00M | 2,237.00M | 2,288.00M | 2,009.00M | 1,745.00M | 1,716.00M | 1,557.00M | 2,014.00M | 687.00M | 7.00M | 1,018.00M |
| Total Current Liabilities | 4,807.00M | 4,004.00M | 4,004.00M | 4,079.00M | 3,898.00M | 4,365.00M | 4,189.00M | 3,936.00M | 4,245.00M | 4,076.00M | 4,146.00M | 2,993.00M | 2,696.00M | 2,751.00M | 2,891.00M | 2,394.00M | 1,971.00M | 1,904.00M | 1,652.00M | 2,216.00M | 2,655.00M | 3,069.00M | 3,939.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 308.00M | 236.00M | 236.00M | 284.00M | 211.00M | 140.00M | 188.00M | 65.00M | 124.00M | 342.00M | 291.00M | 337.00M | 276.00M | 216.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 250.00M | 258.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00M | 5.00M | 342.00M | 5.00M | 5.00M | 70.00M | 23.00M | 65.00M | 169.00M | 145.00M | 146.00M | 231.00M | 146.00M | 1.00M |
| Total Non-Current Liabilities | 308.00M | 236.00M | 237.00M | 286.00M | 212.00M | 141.00M | 189.00M | 66.00M | 125.00M | 342.00M | 296.00M | 679.00M | 281.00M | 221.00M | 70.00M | 23.00M | 65.00M | 169.00M | 145.00M | 146.00M | 231.00M | 396.00M | 309.00M |
| Total Liabilities | 5,115.00M | 4,240.00M | 4,241.00M | 4,365.00M | 4,110.00M | 4,506.00M | 4,378.00M | 4,002.00M | 4,370.00M | 4,418.00M | 4,442.00M | 3,672.00M | 2,977.00M | 2,972.00M | 2,961.00M | 2,417.00M | 2,036.00M | 2,073.00M | 1,797.00M | 2,362.00M | 2,886.00M | 3,465.00M | 4,248.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,133.00M | 0.00M | 0.00M | 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 | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,631.00M | 1,632.00M | 1,631.00M |
| Retained Earnings | 23,098.00M | 23,398.00M | 23,398.00M | 20,552.00M | 17,975.00M | 15,406.00M | 12,040.00M | 9,442.00M | 7,060.00M | 9,593.00M | 7,790.00M | 6,240.00M | 5,102.00M | 4,062.00M | 3,017.00M | 2,448.00M | 2,020.00M | 1,846.00M | 1,607.00M | 2,266.00M | 2,121.00M | 1,911.00M | 1,453.00M |
| Accumulated OCI | 782.00M | 632.00M | 632.00M | 782.00M | 636.00M | 484.00M | 594.00M | 325.00M | 479.00M | 847.00M | 732.00M | 836.00M | 654.00M | 459.00M | 186.00M | 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 | 20.00M | 18.00M | 25.00M | 23.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 25,511.00M | 25,661.00M | 25,661.00M | 22,965.00M | 20,242.00M | 17,521.00M | 14,265.00M | 11,398.00M | 19,303.00M | 12,071.00M | 10,153.00M | 8,707.00M | 7,387.00M | 6,152.00M | 4,834.00M | 4,079.00M | 3,651.00M | 3,477.00M | 3,238.00M | 3,897.00M | 3,752.00M | 3,543.00M | 3,084.00M |
| Total Equity | 25,511.00M | 25,661.00M | 25,661.00M | 22,965.00M | 20,242.00M | 17,521.00M | 14,265.00M | 11,398.00M | 19,303.00M | 12,071.00M | 10,153.00M | 8,707.00M | 7,387.00M | 6,152.00M | 4,854.00M | 4,097.00M | 3,676.00M | 3,500.00M | 3,238.00M | 3,897.00M | 3,752.00M | 3,543.00M | 3,084.00M |
| Total Liabilities & Equity | 30,626.00M | 29,901.00M | 29,902.00M | 27,330.00M | 24,352.00M | 22,027.00M | 18,643.00M | 15,400.00M | 23,673.00M | 16,489.00M | 14,595.00M | 12,379.00M | 10,364.00M | 9,124.00M | 7,815.00M | 6,514.00M | 5,712.00M | 5,573.00M | 5,035.00M | 6,259.00M | 6,638.00M | 7,008.00M | 7,332.00M |
| Tangible Assets | 32,585.00M | 32,817.00M | 32,819.00M | 29,631.00M | 26,584.00M | 24,365.00M | 20,991.00M | 17,170.00M | 15,569.00M | 13,613.00M | 16,895.00M | 14,616.00M | 13,183.00M | 11,652.00M | 10,016.00M | 8,670.00M | 7,830.00M | 7,651.00M | 6,898.00M | 8,262.00M | 8,645.00M | 10,321.00M | 9,748.00M |
| Tangible Equity | 25,306.00M | 25,434.00M | 25,434.00M | 22,830.00M | 20,083.00M | 17,293.00M | 14,095.00M | 11,236.00M | 19,201.00M | 12,020.00M | 10,104.00M | 8,673.00M | 7,361.00M | 6,079.00M | 4,706.00M | 3,969.00M | 3,577.00M | 3,384.00M | 3,100.00M | 3,545.00M | 3,600.00M | 3,386.00M | 2,929.00M |
| Tangible Book Value | 25,306.00M | 25,434.00M | 25,434.00M | 22,830.00M | 20,083.00M | 17,293.00M | 14,095.00M | 11,236.00M | 19,201.00M | 12,020.00M | 10,104.00M | 8,673.00M | 7,361.00M | 6,079.00M | 4,706.00M | 3,969.00M | 3,577.00M | 3,384.00M | 3,100.00M | 3,545.00M | 3,600.00M | 3,386.00M | 2,929.00M |
| Total Investments | 5,619.00M | 4,698.00M | 4,698.00M | 3,879.00M | 2,951.00M | 1,676.00M | 1,516.00M | 1,144.00M | 1,702.00M | 1,858.00M | 1,695.00M | 1,848.00M | 1,607.00M | 1,368.00M | 850.00M | 609.00M | 582.00M | 757.00M | 778.00M | 889.00M | 1,001.00M | 1,674.00M | 1,247.00M |
| Net Debt | -19,577.00M | -21,172.00M | -21,172.00M | -19,834.00M | -18,053.00M | -17,027.00M | -13,598.00M | -10,543.00M | -8,643.00M | -6,269.00M | -9,740.00M | -7,559.00M | -6,088.00M | -4,452.00M | -3,778.00M | -3,122.00M | -2,124.00M | -1,747.00M | -820.00M | -1,703.00M | -1,919.00M | -1,422.00M | -946.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 16,297.0M | 17,372.0M | 17,372.0M | 17,480.0M | 16,061.0M | 14,298.0M | 10,992.0M | 8,507.0M | 5,986.0M | 4,249.0M | 7,841.0M | 6,221.0M | 4,970.0M | 3,756.0M | 2,744.0M | 2,224.0M | 1,691.0M | 1,249.0M | 538.0M | 1,241.0M | 1,242.0M | 836.0M | 674.0M |
| Total Capital | 26,952.0M | 27,102.0M | 27,102.0M | 24,406.0M | 21,683.0M | 18,962.0M | 15,706.0M | 12,840.0M | 10,612.0M | 8,758.0M | 12,243.0M | 10,797.0M | 9,476.0M | 8,240.0M | 6,923.0M | 6,157.0M | 5,695.0M | 5,530.0M | 5,265.0M | 6,393.0M | 6,347.0M | 6,854.0M | 6,675.0M |
| Capital Employed | 27,261.0M | 27,339.0M | 27,339.0M | 24,692.0M | 21,895.0M | 19,104.0M | 15,896.0M | 12,906.0M | 10,738.0M | 9,101.0M | 12,539.0M | 11,139.0M | 9,757.0M | 8,461.0M | 7,013.0M | 6,198.0M | 5,785.0M | 5,722.0M | 5,410.0M | 6,539.0M | 6,480.0M | 6,599.0M | 6,095.0M |
| Invested Capital | 7,375.0M | 5,930.0M | 5,930.0M | 4,572.0M | 3,630.0M | 1,935.0M | 2,108.0M | 2,297.0M | 1,969.0M | 2,489.0M | 2,503.0M | 3,238.0M | 3,388.0M | 3,788.0M | 3,145.0M | 3,035.0M | 3,571.0M | 3,783.0M | 4,445.0M | 4,690.0M | 4,330.0M | 4,782.0M | 4,695.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,368.00M | 3,817.00M | 4,189.00M | 3,817.00M | 5,643.00M | 6,358.00M | 5,236.00M | 4,585.00M | 4,149.00M | 3,731.00M | 3,145.00M | 2,207.00M | 2,001.00M | 2,051.00M | 1,286.00M | 890.00M | 497.00M | 464.00M | -370.00M | 803.00M | 1,022.00M | 1,003.00M |
| Depreciation & Amortization | 0.00M | 107.00M | 233.00M | 212.00M | 281.00M | 193.00M | 215.00M | 203.00M | 174.00M | 155.00M | 161.00M | 125.00M | 183.00M | 280.00M | 194.00M | 219.00M | 195.00M | 274.00M | 340.00M | 278.00M | 264.00M | 314.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 358.00M | 368.00M | -211.00M | 15.00M | 3.00M | 233.00M | 50.00M | 388.00M | 154.00M | 20.00M | 804.00M | -418.00M | -4.00M | 224.00M | -165.00M | -118.00M | 254.00M | 31.00M | 59.00M | 41.00M |
| Accounts Receivable | 0.00M | 0.00M | 256.00M | 60.00M | 173.00M | -219.00M | -163.00M | 210.00M | -179.00M | 89.00M | -164.00M | 158.00M | 355.00M | -455.00M | -254.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -4.00M | -25.00M | 5.00M | 168.00M | 5.00M | -207.00M | 2.00M | 36.00M | -10.00M | 10.00M | -14.00M | -13.00M | 30.00M | 7.00M | 6.00M | 37.00M | -51.00M | 40.00M | -10.00M | -8.00M |
| Accounts Payable | 0.00M | 0.00M | 9.00M | -1.00M | -8.00M | 13.00M | -2.00M | 22.00M | -11.00M | -4.00M | 21.00M | -12.00M | 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 | 97.00M | 334.00M | -381.00M | 53.00M | 163.00M | 208.00M | 238.00M | 352.00M | 164.00M | 10.00M | 818.00M | -405.00M | -34.00M | 217.00M | -171.00M | -155.00M | 305.00M | -9.00M | 69.00M | 49.00M |
| Other Non-Cash Items | -4,368.00M | -3,710.00M | 872.00M | 461.00M | -2,732.00M | -1,916.00M | -1,232.00M | -2,064.00M | -1,205.00M | -1,567.00M | -731.00M | -504.00M | -1,060.00M | -697.00M | -339.00M | -149.00M | -27.00M | 225.00M | -28.00M | -640.00M | -601.00M | -397.00M |
| Net Cash from Operating Activities | 0.00M | 214.00M | 5,652.00M | 4,858.00M | 2,981.00M | 4,650.00M | 4,222.00M | 2,957.00M | 3,168.00M | 2,707.00M | 2,729.00M | 1,848.00M | 1,928.00M | 1,216.00M | 1,137.00M | 1,184.00M | 500.00M | 845.00M | 196.00M | 472.00M | 744.00M | 961.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -953.00M | -211.00M | -134.00M | -188.00M | -253.00M | -232.00M | -158.00M | -122.00M | -124.00M | -60.00M | -42.00M | -229.00M | -142.00M | -82.00M | -105.00M | -37.00M | -139.00M | -127.00M | -142.00M | -170.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -48.00M | -68.00M | -24.00M | -15.00M | -73.00M | -102.00M | -24.00M | -62.00M | -22.00M | -52.00M | -219.00M | -95.00M | -104.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,559.00M | -3,578.00M | -703.00M | 0.00M | 0.00M | 0.00M | -43.00M | -300.00M | -300.00M | -300.00M | -300.00M | -429.00M | -1,070.00M | -7.00M | -9.00M | -83.00M | -315.00M | -139.00M | -180.00M | -384.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,500.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 300.00M | 300.00M | 325.00M | 1,083.00M | 971.00M | 47.00M | 40.00M | 56.00M | 54.00M | 106.00M | 586.00M | 254.00M |
| Other Investing Activities | 0.00M | 0.00M | 44.00M | -48.00M | 123.00M | 0.00M | 16.00M | 0.00M | 68.00M | 15.00M | 103.00M | 52.00M | 26.00M | 85.00M | -20.00M | 6.00M | 35.00M | 65.00M | 252.00M | 530.00M | -183.00M | 64.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,968.00M | -1,837.00M | -714.00M | -188.00M | -237.00M | -232.00M | -133.00M | -155.00M | -89.00M | -32.00M | -6.00M | 437.00M | -363.00M | -60.00M | -101.00M | -21.00M | -200.00M | 151.00M | -14.00M | -340.00M |
| Net Debt 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 | -123.00M | 0.00M | 0.00M | -551.00M | -376.00M |
| Long-Term Debt 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 | -93.00M | 0.00M | 0.00M | -50.00M | -68.00M |
| Short-Term Debt 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 | -30.00M | 0.00M | -98.00M | -501.00M | -308.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,402.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -405.00M | 0.00M | 0.00M | -1.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,402.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -405.00M | 0.00M | 0.00M | -1.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,345.00M | -1,240.00M | -1,239.00M | -1,032.00M | -929.00M | -825.00M | -660.00M | -619.00M | -459.00M | -344.00M | -287.00M | -229.00M | -229.00M | -115.00M | -115.00M | -1.00M | -278.00M | -303.00M | -326.00M | -163.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,345.00M | -1,240.00M | -1,239.00M | -1,032.00M | -929.00M | -825.00M | -660.00M | -619.00M | -459.00M | -344.00M | -287.00M | -229.00M | -229.00M | -115.00M | -115.00M | -1.00M | -278.00M | -303.00M | -326.00M | -163.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -98.00M | -2.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,345.00M | -1,240.00M | -1,240.00M | -1,033.00M | -929.00M | -826.00M | -660.00M | -6,022.00M | -459.00M | -344.00M | -287.00M | -229.00M | -229.00M | -115.00M | -115.00M | -124.00M | -683.00M | -401.00M | -879.00M | -541.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | -1.00M | 1.00M | -1.00M | -1.00M | 0.00M | -1.00M | 1.00M | 0.00M | 1.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | 3.00M | 6.00M |
| Net Change in Cash | 0.00M | 1,683.00M | 1,338.00M | 1,781.00M | 1,026.00M | 3,429.00M | 3,055.00M | 1,900.00M | 2,374.00M | -3,471.00M | 2,181.00M | 1,471.00M | 1,636.00M | 1,424.00M | 546.00M | 1,009.00M | 284.00M | 699.00M | -688.00M | 221.00M | -146.00M | 86.00M |
| Cash at Beginning of Period | 0.00M | 54,256.00M | 19,834.00M | 18,053.00M | 17,027.00M | 13,598.00M | 10,543.00M | 8,643.00M | 6,269.00M | 9,740.00M | 7,559.00M | 6,088.00M | 4,452.00M | 3,028.00M | 2,482.00M | 1,473.00M | 1,189.00M | 490.00M | 1,178.00M | 957.00M | 1,103.00M | 1,017.00M |
| Cash at End of Period | 0.00M | 56,921.00M | 21,172.00M | 19,834.00M | 18,053.00M | 17,027.00M | 13,598.00M | 10,543.00M | 8,643.00M | 6,269.00M | 9,740.00M | 7,559.00M | 6,088.00M | 4,452.00M | 3,028.00M | 2,482.00M | 1,473.00M | 1,189.00M | 490.00M | 1,178.00M | 957.00M | 1,103.00M |
| Operating Cash Flow | 0.00M | 214.00M | 5,652.00M | 4,858.00M | 2,981.00M | 4,650.00M | 4,222.00M | 2,957.00M | 3,168.00M | 2,707.00M | 2,729.00M | 1,848.00M | 1,928.00M | 1,216.00M | 1,137.00M | 1,184.00M | 500.00M | 845.00M | 196.00M | 472.00M | 744.00M | 961.00M |
| Capital Expenditure | 0.00M | 0.00M | -754.00M | -280.00M | -134.00M | -188.00M | -253.00M | -232.00M | -158.00M | -122.00M | -124.00M | -60.00M | -42.00M | -229.00M | -142.00M | -82.00M | -105.00M | -37.00M | -139.00M | -127.00M | -142.00M | -170.00M |
| Free Cash Flow | 0.00M | 214.00M | 4,898.00M | 4,578.00M | 2,847.00M | 4,462.00M | 3,969.00M | 2,725.00M | 3,010.00M | 2,585.00M | 2,605.00M | 1,788.00M | 1,886.00M | 987.00M | 995.00M | 1,102.00M | 395.00M | 808.00M | 57.00M | 345.00M | 602.00M | 791.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,837.50M | 5,813.25M | 6,319.00M | 5,797.00M | 5,864.00M | 6,509.00M | 5,407.00M | 4,738.00M | 4,271.00M | 3,843.00M | 3,276.00M | 2,290.00M | 2,119.00M | 2,302.00M | 1,446.00M | 6,008.00M | 5,556.00M | 5,439.00M | 5,209.00M | 6,412.00M | 6,308.00M | 4,246.00M |
| (-) Tax Adjustment | 1,896.22M | 1,899.12M | 2,035.45M | 1,898.63M | 1,905.83M | 2,185.71M | 1,763.78M | 1,422.95M | 1,303.23M | 1,345.05M | 1,146.60M | 751.23M | 714.81M | 805.70M | 506.10M | 2,102.80M | 1,944.60M | 1,903.65M | 0.00M | 2,244.20M | 2,207.80M | 1,486.10M |
| (-) Change In Working Capital | 0.00M | 0.00M | 358.00M | 368.00M | -211.00M | 15.00M | 3.00M | 233.00M | 50.00M | 388.00M | 154.00M | 20.00M | 804.00M | -418.00M | -4.00M | 224.00M | -165.00M | -118.00M | 254.00M | 31.00M | 59.00M | 41.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -754.00M | -280.00M | -134.00M | -188.00M | -253.00M | -232.00M | -158.00M | -122.00M | -124.00M | -60.00M | -42.00M | -229.00M | -142.00M | -82.00M | -105.00M | -37.00M | -139.00M | -127.00M | -142.00M | -170.00M |
| Unlevered Free Cash Flow | 3,941.28M | 3,914.13M | 3,171.55M | 3,250.37M | 4,035.17M | 4,120.29M | 3,387.22M | 2,850.05M | 2,759.77M | 1,987.95M | 1,851.40M | 1,458.77M | 558.19M | 1,685.30M | 801.90M | 3,599.20M | 3,671.40M | 3,616.35M | 4,816.00M | 4,009.80M | 3,899.20M | 2,548.90M |
| (-) Net Interest Income After Taxes | 44.56M | 15.49M | 35.93M | 16.14M | 34.42M | 22.58M | 22.91M | 23.09M | 19.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.65M | 7.00M | 5.20M | 9.10M | 4.55M |
| Net Debt 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 | -123.00M | 0.00M | 0.00M | -551.00M | -376.00M |
| Levered Free Cash Flow | 3,896.72M | 3,898.64M | 3,135.62M | 3,234.23M | 4,000.75M | 4,097.71M | 3,364.31M | 2,826.96M | 2,740.32M | 1,987.95M | 1,851.40M | 1,458.77M | 558.19M | 1,685.30M | 801.90M | 3,599.20M | 3,671.40M | 3,494.00M | 4,809.00M | 4,004.60M | 3,339.10M | 2,168.35M |