Page: Company Financials
EPL Limited
$206.90
+0.35 (0.17%)
As of: 2026-01-14
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 217.44 | 225.85 | 190.99 | 172.41 | 240.78 | 207.35 | 135.83 | 112.68 | 128.65 | 103.29 | 72.03 | 51.42 | 20.62 | 17.04 |
| Market Capitalization | 69,545.37M | 71,945.32M | 60,785.26M | 54,498.91M | 75,909.03M | 65,369.15M | 42,806.27M | 35,456.11M | 40,379.17M | 32,446.40M | 22,609.33M | 16,131.43M | 6,473.34M | 5,346.32M |
| (-) Cash & Equivalents | 1,359.67M | 866.25M | -55.75M | -47.25M | -103.50M | -296.65M | -348.38M | -92.48M | -115.73M | -9.93M | -102.60M | -166.59M | -76.26M | 226.66M |
| (+) Total Debt | 5,507.67M | 4,394.75M | 4,520.50M | 4,073.50M | 3,404.75M | 3,089.15M | 3,076.75M | 3,614.03M | 3,482.55M | 3,734.38M | 4,223.01M | 4,593.66M | 4,546.07M | 1,809.62M |
| Enterprise Value | 73,693.37M | 75,473.82M | 65,361.51M | 58,619.66M | 79,417.28M | 68,754.95M | 46,231.40M | 39,162.61M | 43,977.44M | 36,190.71M | 26,934.94M | 20,891.68M | 11,095.68M | 6,929.28M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,335M | 40,979M | 42,133M | 39,161M | 36,941M | 34,077M | 30,774M | 27,464M | 26,914M | 24,122M | 22,880M | 21,692M | 23,046M | 21,067M | 18,150M | 15,837M | 14,083M | 16,822M | 12,911M | 11,938M | 10,092M | 8,166M | 6,666M |
| Cost of Revenue | 17,995M | 22,858M | 17,355M | 17,199M | 16,738M | 16,632M | 14,233M | 12,754M | 12,876M | 11,478M | 11,149M | 10,591M | 12,381M | 11,316M | 9,586M | 8,768M | 7,852M | 8,659M | 6,818M | 6,230M | 4,721M | 3,948M | 5,379M |
| Gross Profit | 26,340M | 18,121M | 24,778M | 21,962M | 20,203M | 17,445M | 16,541M | 14,710M | 14,038M | 12,643M | 11,731M | 11,101M | 10,665M | 9,751M | 8,564M | 7,069M | 6,231M | 8,163M | 6,093M | 5,707M | 5,371M | 4,219M | 1,287M |
| Gross Profit Margin | 59.4% | 44.2% | 58.8% | 56.1% | 54.7% | 51.2% | 53.7% | 53.6% | 52.2% | 52.4% | 51.3% | 51.2% | 46.3% | 46.3% | 47.2% | 44.6% | 44.2% | 48.5% | 47.2% | 47.8% | 53.2% | 51.7% | 19.3% |
| R&D Expenses | 172M | 146M | 172M | 147M | 144M | 162M | 195M | 156M | 62M | 53M | 50M | 102M | 82M | 0M | 0M | 0M | 0M | 2M | 1M | 2M | 3M | 2M | 1M |
| SG&A Expenses | 2,091M | 6,001M | 8,324M | 1,871M | 6,943M | 6,541M | 6,115M | 1,227M | 1,120M | 1,006M | 922M | 856M | 850M | 735M | 582M | 1,658M | 1,434M | 1,877M | 1,521M | 1,211M | 895M | 702M | 0M |
| Operating Expenses | 17,960M | 13,695M | 19,846M | 2,735M | 2,543M | 6,703M | 6,310M | 11,353M | 10,801M | 9,534M | 8,868M | 8,133M | 8,012M | 7,457M | 6,601M | 5,478M | 4,782M | 6,476M | 5,372M | 4,229M | 3,803M | 2,857M | 143M |
| Operating Income (EBIT) | 8,380M | 4,426M | 4,932M | 19,227M | 17,660M | 10,742M | 10,231M | 3,357M | 3,238M | 3,110M | 2,863M | 2,968M | 2,653M | 2,294M | 1,963M | 1,591M | 1,450M | 1,687M | 721M | 1,478M | 1,568M | 1,362M | 1,144M |
| Operating Income Margin | 18.9% | 10.8% | 11.7% | 49.1% | 47.8% | 31.5% | 33.2% | 12.2% | 12.0% | 12.9% | 12.5% | 13.7% | 11.5% | 10.9% | 10.8% | 10.0% | 10.3% | 10.0% | 5.6% | 12.4% | 15.5% | 16.7% | 17.2% |
| Interest Income | 0M | 0M | 0M | 107M | 79M | 30M | 50M | 31M | 122M | 164M | 150M | 169M | 163M | 166M | 173M | 154M | 210M | 77M | 218M | 185M | 149M | 138M | 130M |
| Interest Expense | 1,124M | 1,196M | 1,139M | 1,139M | 674M | 391M | 429M | 546M | 595M | 530M | 575M | 609M | 794M | 814M | 848M | 841M | 851M | 1,024M | 918M | 716M | 384M | 270M | 174M |
| Net Interest Income | -1,124M | -1,196M | -1,139M | -1,032M | -595M | -361M | -379M | -515M | -473M | -366M | -426M | -440M | -631M | -648M | -675M | -688M | -641M | -947M | -700M | -531M | -235M | -132M | -44M |
| Unusual Items | -2,439M | -3M | 422M | -15,512M | -14,385M | -7,493M | -6,541M | -88M | 121M | -112M | 306M | 11M | 39M | 40M | -28M | -63M | 6M | 294M | -506M | -90M | -33M | -13M | 62M |
| EBT Excluding Unusual Items | 7,256M | 3,230M | 3,793M | 18,195M | 17,065M | 10,381M | 9,852M | 2,842M | 2,765M | 2,743M | 2,437M | 2,528M | 2,022M | 1,646M | 1,288M | 903M | 809M | 740M | 21M | 947M | 1,333M | 1,230M | 1,100M |
| Pre-Tax Income | 4,817M | 3,227M | 4,215M | 2,683M | 2,680M | 2,888M | 3,311M | 2,754M | 2,886M | 2,631M | 2,743M | 2,539M | 2,061M | 1,686M | 1,260M | 840M | 815M | 1,034M | -485M | 856M | 1,300M | 1,217M | 1,162M |
| Pre-Tax Margin | 10.9% | 7.9% | 10.0% | 6.9% | 7.3% | 8.5% | 10.8% | 10.0% | 10.7% | 10.9% | 12.0% | 11.7% | 8.9% | 8.0% | 6.9% | 5.3% | 5.8% | 6.1% | -3.8% | 7.2% | 12.9% | 14.9% | 17.4% |
| Income Tax Expense | 644M | 662M | 577M | 582M | 373M | 675M | 868M | 638M | 932M | 889M | 787M | 716M | 611M | 569M | 443M | 223M | 338M | 386M | 346M | 205M | 281M | 308M | 366M |
| Net Income | 4,121M | 2,596M | 3,590M | 2,132M | 2,267M | 2,144M | 2,391M | 2,073M | 1,925M | 1,716M | 1,903M | 1,821M | 1,406M | 1,078M | 810M | 616M | 477M | 648M | -831M | 652M | 1,019M | 909M | 809M |
| Net Income Margin | 9.3% | 6.3% | 8.5% | 5.4% | 6.1% | 6.3% | 7.8% | 7.5% | 7.2% | 7.1% | 8.3% | 8.4% | 6.1% | 5.1% | 4.5% | 3.9% | 3.4% | 3.9% | -6.4% | 5.5% | 10.1% | 11.1% | 12.1% |
| Depreciation & Amortization | 3,560M | 3,380M | 3,427M | 3,328M | 2,805M | 2,514M | 2,346M | 2,298M | 1,861M | 1,671M | 1,415M | 1,270M | 1,318M | 1,258M | 1,280M | 1,189M | 1,117M | 1,329M | 1,120M | 667M | 865M | 766M | 662M |
| EBITDA | 11,940M | 7,806M | 8,359M | 22,555M | 20,465M | 13,256M | 12,577M | 5,655M | 5,099M | 4,780M | 4,277M | 4,237M | 3,971M | 3,552M | 3,244M | 2,780M | 2,567M | 3,015M | 1,841M | 2,145M | 2,434M | 2,128M | 1,806M |
| EBITDA Margin | 26.9% | 19.0% | 19.8% | 57.6% | 55.4% | 38.9% | 40.9% | 20.6% | 18.9% | 19.8% | 18.7% | 19.5% | 17.2% | 16.9% | 17.9% | 17.6% | 18.2% | 17.9% | 14.3% | 18.0% | 24.1% | 26.1% | 27.1% |
| NOPAT | 7,260M | 3,518M | 4,257M | 15,056M | 15,202M | 8,231M | 7,549M | 2,579M | 2,192M | 2,059M | 2,041M | 2,131M | 1,867M | 1,520M | 1,273M | 1,168M | 848M | 1,057M | 570M | 1,124M | 1,230M | 1,017M | 784M |
| NOPAT Margin | 16.4% | 8.6% | 10.1% | 38.4% | 41.2% | 24.2% | 24.5% | 9.4% | 8.1% | 8.5% | 8.9% | 9.8% | 8.1% | 7.2% | 7.0% | 7.4% | 6.0% | 6.3% | 4.4% | 9.4% | 12.2% | 12.5% | 11.8% |
| Owner's Earnings | 7,681M | 5,976M | 3,386M | 1,714M | 1,201M | 1,903M | 2,977M | 3,085M | 746M | 1,981M | 1,013M | 1,147M | 538M | 514M | 869M | 237M | 498M | 1,014M | -618M | -896M | 907M | 105M | 661M |
| Owner's Earnings Margin | 17.3% | 14.6% | 8.0% | 4.4% | 3.3% | 5.6% | 9.7% | 11.2% | 2.8% | 8.2% | 4.4% | 5.3% | 2.3% | 2.4% | 4.8% | 1.5% | 3.5% | 6.0% | -4.8% | -7.5% | 9.0% | 1.3% | 9.9% |
| EPS (Basic) | 12.90 | 8.15 | 11.27 | 6.70 | 7.15 | 6.79 | 7.58 | 6.57 | 6.12 | 5.46 | 6.06 | 5.42 | 4.47 | 3.44 | 2.58 | 1.64 | 1.42 | 1.92 | -2.65 | 1.94 | 3.15 | 2.88 | 2.58 |
| EPS (Diluted) | 12.86 | 8.13 | 11.23 | 6.68 | 7.15 | 6.77 | 7.56 | 6.57 | 6.11 | 5.45 | 6.02 | 5.80 | 4.48 | 3.43 | 2.58 | 1.96 | 1.52 | 2.07 | -2.65 | 2.08 | 3.25 | 2.90 | 2.56 |
| Shares (Basic) | 320M | 318M | 320M | 318M | 317M | 316M | 316M | 315M | 315M | 314M | 314M | 314M | 314M | 314M | 314M | 314M | 313M | 313M | 313M | 313M | 313M | 313M | 313M |
| Shares (Diluted) | 320M | 319M | 320M | 319M | 317M | 316M | 316M | 315M | 315M | 315M | 316M | 314M | 314M | 314M | 314M | 314M | 313M | 313M | 313M | 313M | 313M | 313M | 315M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,110.00M | 0.00M | 1,969.00M | 2,014.00M | 2,388.00M | 1,868.00M | 2,365.00M | 3,115.90M | 903.50M | 1,157.40M | 820.30M | 850.41M | 753.74M | 749.63M | 637.95M | 906.65M | 643.85M | 943.81M | 817.38M | 551.42M | 447.29M | 427.18M | 319.11M |
| Short-Term Investments | 635.00M | 2,219.00M | 250.00M | 0.00M | 150.00M | 3.00M | 4.00M | 555.60M | 430.80M | 568.40M | 208.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,791.53M | 2,502.22M | 2,518.64M | 1,614.61M | 1,326.17M | 1,413.14M | 48.70M |
| Cash & Short-Term Investments | 2,745.00M | 2,219.00M | 2,219.00M | 2,014.00M | 2,538.00M | 1,871.00M | 2,369.00M | 3,671.50M | 1,334.30M | 1,725.80M | 1,028.40M | 850.41M | 753.74M | 749.63M | 637.95M | 906.65M | 3,435.38M | 3,446.03M | 3,336.02M | 2,166.03M | 1,773.46M | 1,840.31M | 367.81M |
| Net Receivables | 8,232.00M | 0.00M | 6,993.00M | 65.00M | 6,542.00M | 6,479.00M | 6,005.00M | 5,233.00M | 5,095.50M | 4,629.70M | 3,796.20M | 3,346.50M | 6,136.10M | 6,307.11M | 5,398.70M | 4,832.40M | 4,845.36M | 4,363.19M | 4,589.50M | 3,049.95M | 1,969.10M | 1,631.75M | 2,094.58M |
| Inventory | 8,402.00M | 0.00M | 7,200.00M | 6,558.00M | 6,079.00M | 5,941.00M | 4,149.00M | 3,672.20M | 3,234.30M | 2,863.90M | 2,459.80M | 2,070.40M | 2,317.57M | 2,248.96M | 2,065.98M | 1,980.47M | 2,110.55M | 1,643.06M | 2,079.41M | 1,890.40M | 1,616.20M | 1,167.91M | 953.50M |
| Other Current Assets | 663.00M | -2,219.00M | 930.00M | 7,012.00M | 832.00M | 114.00M | 717.00M | 611.60M | 5,652.40M | 6,106.80M | 5,503.50M | 1,564.50M | 2,991.28M | 7,309.93M | 6,082.02M | 5,232.83M | 125.72M | 105.27M | 103.32M | 212.34M | 94.94M | 812.28M | 80.49M |
| Total Current Assets | 20,042.00M | 0.00M | 17,342.00M | 15,649.00M | 15,991.00M | 14,405.00M | 13,240.00M | 13,188.30M | 15,316.50M | 15,326.20M | 12,787.90M | 7,831.81M | 12,198.69M | 16,615.63M | 14,184.65M | 12,952.35M | 10,517.01M | 9,557.54M | 10,108.25M | 7,318.72M | 5,453.70M | 5,452.25M | 3,496.38M |
| Property, Plant & Equipment | 20,906.00M | 0.00M | 18,930.00M | 18,258.00M | 17,123.00M | 15,234.00M | 14,282.00M | 13,429.90M | 13,048.50M | 11,881.40M | 11,465.20M | 9,792.19M | 9,547.28M | 9,134.21M | 8,032.26M | 7,846.74M | 6,241.09M | 6,457.81M | 7,138.92M | 7,555.28M | 6,050.83M | 5,795.48M | 5,067.99M |
| Goodwill | 1,159.00M | 0.00M | 1,159.00M | 1,159.00M | 1,159.00M | 1,159.00M | 1,159.00M | 142.30M | 142.30M | 142.30M | 142.30M | 0.00M | 0.00M | 0.00M | 3,606.94M | 0.00M | 3,606.94M | 3,606.94M | 4,390.03M | 4,060.63M | 4,060.63M | 3,042.63M | 2,947.49M |
| Intangible Assets | 325.00M | 0.00M | 340.00M | 422.00M | 433.00M | 510.00M | 590.00M | 513.20M | 506.30M | 561.10M | 564.40M | 183.84M | 212.69M | 202.54M | 164.05M | 3,777.09M | 130.00M | 142.97M | 19.76M | 19.61M | 20.34M | 5.43M | 6.90M |
| Long-Term Investments | 0.00M | 0.00M | 144.00M | 76.00M | -151.00M | 72.00M | 145.00M | -395.40M | -262.90M | -349.50M | -52.60M | 1,102.97M | 1,026.37M | 1,052.49M | 905.77M | 446.39M | -2,292.74M | -2,025.62M | -2,066.04M | -1,166.83M | -902.38M | -993.55M | 415.95M |
| Tax Assets | 634.00M | 0.00M | 0.00M | 376.00M | 308.00M | 276.00M | 169.00M | 100.60M | 73.80M | 54.30M | 90.40M | 153.16M | 175.76M | 280.72M | 17.06M | 85.41M | 82.75M | 2,502.22M | 2,518.64M | 1,614.61M | 1,326.17M | 1,413.14M | 29.44M |
| Other Non-Current Assets | 1,530.00M | 0.00M | 2,140.00M | 1,331.00M | 1,225.00M | 308.00M | 329.00M | 855.40M | 760.40M | 916.50M | 737.50M | 98.66M | 82.59M | 86.78M | 102.46M | 600.11M | 3,018.30M | 262.79M | 146.38M | 130.22M | 134.28M | 156.12M | 105.31M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,554.00M | 0.00M | 22,713.00M | 21,622.00M | 20,097.00M | 17,559.00M | 16,674.00M | 14,646.00M | 14,268.40M | 13,206.10M | 12,947.20M | 11,330.82M | 11,044.69M | 10,756.75M | 12,828.54M | 12,755.74M | 10,786.34M | 10,947.11M | 12,147.69M | 12,213.51M | 10,689.87M | 9,419.25M | 8,573.08M |
| Total Assets | 44,596.00M | 0.00M | 40,055.00M | 37,271.00M | 36,088.00M | 31,964.00M | 29,914.00M | 27,834.30M | 29,584.90M | 28,532.30M | 25,735.10M | 19,162.63M | 23,243.38M | 27,372.37M | 27,013.19M | 25,708.09M | 21,303.35M | 20,504.65M | 22,255.94M | 19,532.23M | 16,143.57M | 14,871.50M | 12,069.46M |
| Accounts Payable | 6,838.00M | 0.00M | 5,943.00M | 5,659.00M | 4,993.00M | 4,532.00M | 4,222.00M | 3,538.00M | 2,065.00M | 1,884.20M | 1,473.20M | 1,281.90M | 1,611.21M | 1,829.92M | 1,157.89M | 1,189.50M | 1,346.28M | 1,580.61M | 1,600.30M | 1,912.85M | 1,698.14M | 1,064.46M | 1,120.78M |
| Short-Term Debt | 4,148.00M | 0.00M | 3,603.00M | 3,464.00M | 2,726.00M | 2,969.00M | 1,996.00M | 3,137.00M | 1,621.00M | 2,806.70M | 1,873.90M | 1,479.70M | 3,073.40M | 3,716.99M | 4,073.59M | 5,057.07M | 0.00M | 0.00M | 0.00M | 2,332.34M | 0.00M | 0.00M | 885.62M |
| Tax Payables | 263.00M | 0.00M | 0.00M | 65.00M | 74.00M | 75.00M | 124.00M | 82.50M | 120.90M | 246.70M | 166.70M | 260.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 37.00M | 50.00M | 116.00M | 113.00M | 124.00M | 2,016.70M | 120.90M | 1,890.10M | 1,774.10M | 1,755.29M | 1,641.87M | 1,505.58M | 1,247.48M | 450.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,669.00M | 0.00M | 345.00M | 409.00M | 614.00M | 330.00M | -768.00M | -2,367.30M | 1,509.40M | 1,579.90M | 1,543.10M | 994.30M | 1,583.11M | 1,271.65M | 494.44M | 670.87M | 1,066.83M | 356.12M | 303.24M | -1,978.26M | 467.58M | 845.62M | 329.65M |
| Total Current Liabilities | 12,918.00M | 0.00M | 9,928.00M | 9,647.00M | 8,523.00M | 8,019.00M | 5,698.00M | 6,406.90M | 5,437.20M | 8,407.60M | 6,831.00M | 5,772.09M | 7,909.59M | 8,324.14M | 6,973.40M | 7,367.51M | 2,413.11M | 1,936.73M | 1,903.53M | 2,266.93M | 2,165.72M | 1,910.07M | 2,336.05M |
| Long-Term Debt | 2,678.00M | 0.00M | 3,124.00M | 4,576.00M | 4,960.00M | 3,620.00M | 3,545.00M | 3,214.00M | 4,669.80M | 4,492.20M | 6,049.60M | 4,964.80M | 6,298.00M | 5,813.72M | 4,911.52M | 3,859.41M | 6,178.70M | 6,493.20M | 10,314.12M | 4,737.64M | 5,222.98M | 4,030.47M | 2,393.75M |
| Capital Lease Obligations | 1,672.00M | 0.00M | 1,298.00M | 1,083.00M | 1,209.00M | 1,099.00M | 907.00M | 991.80M | 11.10M | 530.00M | 60.00M | 569.60M | 602.39M | 713.50M | 572.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.28M |
| Deferred Tax Liabilities | 582.00M | 0.00M | 591.00M | 634.00M | 632.00M | 619.00M | 543.00M | 475.20M | 509.50M | 356.60M | 407.60M | 269.29M | 313.08M | 325.17M | 0.00M | 0.00M | 0.00M | 36.77M | 61.20M | 56.13M | 197.40M | 234.70M | 275.77M |
| Other Non-Current Liabilities | 433.00M | -23,587.00M | 240.00M | 223.00M | 192.00M | 208.00M | 197.00M | 0.00M | 128.40M | 234.90M | 95.60M | 669.87M | 52.33M | 439.90M | 227.71M | -243.59M | 1,953.05M | 1,902.65M | 0.00M | 2,332.34M | 0.00M | 0.00M | 11.97M |
| Total Non-Current Liabilities | 5,365.00M | -23,587.00M | 5,253.00M | 6,516.00M | 6,993.00M | 5,546.00M | 5,192.00M | 4,681.00M | 5,318.80M | 5,613.70M | 6,612.80M | 6,473.57M | 7,265.80M | 7,292.29M | 5,712.16M | 3,615.82M | 8,131.75M | 8,432.62M | 10,375.32M | 7,126.11M | 5,420.38M | 4,265.16M | 2,699.77M |
| Total Liabilities | 18,283.00M | -23,587.00M | 15,181.00M | 16,163.00M | 15,516.00M | 13,565.00M | 10,890.00M | 11,087.90M | 10,756.00M | 14,021.30M | 13,443.80M | 12,245.65M | 15,175.38M | 15,616.42M | 12,685.56M | 10,983.32M | 10,544.87M | 10,369.35M | 12,278.85M | 9,393.04M | 7,586.10M | 6,175.24M | 5,035.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 640.00M | 0.00M | 639.00M | 637.00M | 636.00M | 632.00M | 631.00M | 631.00M | 630.60M | 314.50M | 314.30M | 314.17M | 314.17M | 314.13M | 314.13M | 314.13M | 313.13M | 313.13M | 313.13M | 313.13M | 313.13M | 313.13M | 313.12M |
| Retained Earnings | 0.00M | 0.00M | 12,210.00M | 10,164.00M | 9,426.00M | 8,874.00M | 8,065.00M | 6,985.60M | 5,881.90M | 4,386.90M | 3,195.60M | 3,085.80M | 1,872.10M | 1,021.69M | 2,432.28M | 1,924.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,551.45M |
| Accumulated OCI | 0.00M | 23,548.00M | 8,759.00M | 8,494.00M | 8,258.00M | 7,755.00M | 7,390.00M | 6,823.00M | 6,498.80M | 6,692.70M | 5,781.30M | 6,388.80M | 4,400.33M | 1,793.84M | 1,092.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,236.67M |
| Minority Interest | 76.00M | 0.00M | 39.00M | -9.00M | 36.00M | 336.00M | 333.00M | 86.40M | 51.60M | 43.00M | 57.20M | 81.44M | 80.75M | 75.51M | 60.28M | 75.40M | 67.17M | 83.35M | 165.58M | 118.30M | 97.71M | 55.66M | 53.36M |
| Total Shareholders’ Equity | 640.00M | 23,548.00M | 21,608.00M | 19,295.00M | 18,320.00M | 17,261.00M | 16,086.00M | 14,439.60M | 13,011.30M | 11,394.10M | 9,291.20M | 9,788.77M | 6,586.60M | 3,129.66M | 3,839.21M | 2,238.26M | 313.13M | 313.13M | 313.13M | 313.13M | 313.13M | 313.13M | 3,101.24M |
| Total Equity | 716.00M | 23,548.00M | 21,647.00M | 19,286.00M | 18,356.00M | 17,597.00M | 16,419.00M | 14,526.00M | 13,062.90M | 11,437.10M | 9,348.40M | 9,870.21M | 6,667.35M | 3,205.17M | 3,899.49M | 2,313.66M | 380.30M | 396.48M | 478.71M | 431.43M | 410.83M | 368.79M | 3,154.60M |
| Total Liabilities & Equity | 18,999.00M | -39.00M | 36,828.00M | 35,449.00M | 33,872.00M | 31,162.00M | 27,309.00M | 25,613.90M | 23,818.90M | 25,458.40M | 22,792.20M | 22,115.86M | 21,842.73M | 18,821.59M | 16,585.05M | 13,296.98M | 10,925.17M | 10,765.83M | 12,757.56M | 9,824.47M | 7,996.94M | 6,544.03M | 8,190.42M |
| Tangible Assets | 43,112.00M | 0.00M | 38,556.00M | 35,690.00M | 34,496.00M | 30,295.00M | 28,165.00M | 27,178.80M | 28,936.30M | 27,828.90M | 25,028.40M | 18,978.79M | 23,030.69M | 27,169.83M | 23,242.20M | 21,931.00M | 17,566.41M | 16,754.74M | 17,846.14M | 15,451.99M | 12,062.60M | 11,823.44M | 9,115.08M |
| Tangible Equity | -768.00M | 23,548.00M | 20,148.00M | 17,705.00M | 16,764.00M | 15,928.00M | 14,670.00M | 13,870.50M | 12,414.30M | 10,733.70M | 8,641.70M | 9,686.37M | 6,454.66M | 3,002.62M | 128.50M | -1,463.44M | -3,356.63M | -3,353.43M | -3,931.09M | -3,648.80M | -3,670.13M | -2,679.27M | 200.21M |
| Tangible Book Value | -768.00M | 23,548.00M | 20,148.00M | 17,705.00M | 16,764.00M | 15,928.00M | 14,670.00M | 13,870.50M | 12,414.30M | 10,733.70M | 8,641.70M | 9,686.37M | 6,454.66M | 3,002.62M | 128.50M | -1,463.44M | -3,356.63M | -3,353.43M | -3,931.09M | -3,648.80M | -3,670.13M | -2,679.27M | 200.21M |
| Total Investments | 233.00M | 0.00M | 394.00M | 76.00M | -1.00M | 75.00M | 149.00M | 160.20M | 167.90M | 218.90M | 155.50M | 1,102.97M | 1,026.37M | 1,052.49M | 905.77M | 446.39M | 498.80M | 476.60M | 452.60M | 447.78M | 423.79M | 419.59M | 464.65M |
| Net Debt | 4,716.00M | 0.00M | 4,758.00M | 6,026.00M | 5,298.00M | 4,721.00M | 3,176.00M | 3,235.10M | 5,387.30M | 6,141.50M | 7,103.20M | 5,594.09M | 8,617.66M | 8,781.08M | 8,347.16M | 8,009.83M | 5,534.85M | 5,549.39M | 9,496.74M | 6,518.57M | 4,775.69M | 3,603.29M | 2,960.25M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,756.0M | 0.0M | 5,827.0M | 5,624.0M | 6,598.0M | 6,390.0M | 5,709.0M | 5,515.9M | 5,192.5M | 4,427.5M | 4,190.1M | 4,642.0M | 3,757.5M | 3,266.2M | 2,343.0M | 597.9M | 5,369.2M | 5,179.2M | 5,385.0M | 3,235.5M | 2,486.0M | 1,936.9M | 1,124.0M |
| Total Capital | 34,735.0M | 23,587.0M | 31,573.0M | 30,038.0M | 28,787.0M | 25,916.0M | 23,424.0M | 22,693.7M | 20,204.6M | 19,846.3M | 18,373.4M | 17,013.7M | 17,400.3M | 17,239.7M | 18,944.5M | 16,075.1M | 16,088.4M | 16,006.1M | 17,305.9M | 15,274.6M | 12,880.8M | 11,065.8M | 10,241.6M |
| Capital Employed | 31,310.0M | 0.0M | 28,540.0M | 27,246.0M | 26,695.0M | 23,949.0M | 22,383.0M | 20,161.9M | 19,460.9M | 17,633.6M | 17,137.3M | 15,972.8M | 14,802.2M | 14,023.0M | 15,171.5M | 13,353.6M | 16,155.6M | 16,126.3M | 17,532.7M | 15,449.0M | 13,175.9M | 11,356.2M | 9,697.1M |
| Invested Capital | 32,625.0M | 23,587.0M | 29,604.0M | 28,024.0M | 26,399.0M | 24,048.0M | 21,059.0M | 19,577.8M | 19,301.1M | 18,688.9M | 17,553.1M | 16,163.3M | 16,646.6M | 16,490.1M | 18,306.6M | 15,168.5M | 15,444.6M | 15,062.3M | 16,488.5M | 14,723.1M | 12,433.5M | 10,638.6M | 9,922.5M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,948.00M | 2,231.00M | 3,590.00M | 2,132.00M | 2,680.00M | 2,888.00M | 3,311.00M | 2,753.70M | 2,885.80M | 2,631.20M | 2,742.90M | 2,539.17M | 2,060.91M | 1,686.08M | 1,259.82M | 852.75M | 829.24M | 732.35M | -496.84M | 927.80M | 1,300.34M | 1,204.95M | 808.66M |
| Depreciation & Amortization | 0.00M | 1,678.00M | 3,427.00M | 3,328.00M | 2,805.00M | 2,514.00M | 2,346.00M | 2,297.90M | 1,861.10M | 1,670.70M | 1,414.80M | 1,269.80M | 1,317.94M | 1,257.61M | 1,280.50M | 1,189.09M | 1,116.83M | 1,328.67M | 1,119.90M | 667.35M | 865.38M | 766.20M | 662.50M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -668.00M | 0.00M | 0.00M | -566.20M | -1,284.60M | 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 | 69.00M | 56.00M | 69.00M | 111.00M | 123.00M | 144.00M | 0.00M | 0.00M | -34.20M | 2.80M | 69.90M | 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 | -322.00M | -931.00M | 136.00M | -2,217.00M | -380.00M | 77.90M | -404.40M | -538.90M | 491.30M | 459.03M | -327.50M | -911.69M | -910.77M | -181.47M | -528.51M | 64.35M | -1,190.55M | -776.92M | -358.63M | -442.46M | -237.73M |
| Accounts Receivable | 0.00M | 0.00M | -15.00M | -385.00M | -191.00M | -606.00M | -607.00M | 11.00M | -381.90M | -600.30M | 265.20M | 411.90M | -93.47M | -917.13M | -857.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -727.00M | -514.00M | -329.00M | -1,857.00M | -436.00M | -437.90M | -370.40M | -404.10M | -109.10M | 247.17M | -68.61M | -182.97M | -85.52M | 130.09M | -467.50M | 280.27M | -155.13M | -274.20M | -356.26M | -192.13M | -268.35M |
| Accounts Payable | 0.00M | 0.00M | 420.00M | -32.00M | 656.00M | 298.00M | 663.00M | 421.00M | 347.90M | 465.50M | 335.20M | -201.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.23M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -52.00M | 0.00M | 83.80M | 0.00M | -134.80M | 600.40M | 211.86M | -258.88M | -728.71M | -825.26M | -311.56M | -61.01M | -215.92M | -1,035.42M | -502.72M | -2.38M | -250.33M | 25.39M |
| Other Non-Cash Items | -3,948.00M | -1,458.00M | 1,200.00M | 1,267.00M | 286.00M | -191.00M | 471.00M | -253.40M | -778.60M | 274.30M | 319.60M | -613.50M | 84.14M | -110.74M | 54.89M | 90.47M | 141.72M | 211.71M | -37.62M | 27.04M | -202.67M | -235.85M | 23.96M |
| Net Cash from Operating Activities | 0.00M | 3,356.00M | 7,951.00M | 5,865.00M | 6,018.00M | 3,117.00M | 5,224.00M | 4,876.10M | 3,563.90M | 3,436.90M | 3,686.80M | 3,654.50M | 3,135.49M | 1,921.26M | 1,684.43M | 1,950.83M | 1,559.29M | 2,337.08M | -605.11M | 845.27M | 1,604.42M | 1,292.85M | 1,257.38M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,631.00M | -3,746.00M | -3,871.00M | -2,755.00M | -1,760.00M | -1,286.20M | -3,040.20M | -1,405.40M | -2,305.20M | -1,943.20M | -2,185.76M | -1,821.80M | -1,220.87M | -1,567.39M | -1,095.60M | -963.06M | -907.62M | -2,215.39M | -978.26M | -1,570.00M | -810.18M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 46.00M | 87.00M | -1,672.00M | 1,286.20M | 3,040.20M | 48.00M | -1,290.80M | 1,171.72M | 0.00M | 0.00M | 0.00M | 0.00M | -7.50M | 1,259.23M | -383.01M | 0.00M | -1,122.87M | -127.26M | -299.70M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -6,113.00M | -4,407.00M | -4,084.00M | -3,359.00M | -3,703.30M | -915.00M | -1,720.50M | -455.10M | 1,943.20M | 0.00M | 0.00M | -1.43M | 0.00M | 0.00M | -1,585.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 6,274.00M | 4,264.00M | 4,077.00M | 3,888.00M | 3,552.60M | 917.00M | 1,721.20M | 455.40M | 264.15M | 0.02M | 1.16M | 0.00M | 0.95M | 0.00M | 1,617.58M | 0.00M | 0.00M | 0.00M | 0.00M | 2.85M |
| Other Investing Activities | 0.00M | 0.00M | -127.00M | 142.00M | 76.00M | 33.00M | 98.00M | -1,085.00M | -1,880.70M | -203.00M | 586.10M | -1,859.96M | 731.02M | 31.65M | 325.99M | -24.00M | 489.95M | 616.25M | -232.00M | 474.71M | 572.68M | 484.34M | -213.88M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,758.00M | -3,443.00M | -3,892.00M | -2,642.00M | -2,805.00M | -1,235.70M | -1,878.70M | -1,559.70M | -3,009.60M | -424.09M | -1,454.71M | -1,788.99M | -896.31M | -1,590.44M | -613.14M | 944.69M | -1,522.63M | -1,740.68M | -1,528.46M | -1,212.93M | -1,320.92M |
| Net Debt Issuance | 0.00M | 0.00M | -1,294.00M | 342.00M | 1,086.00M | 1,031.00M | -1,219.00M | 150.00M | -1,028.00M | -698.60M | 194.70M | -2,319.60M | -625.62M | 584.31M | 45.31M | 869.47M | -288.47M | -1,739.34M | 3,215.39M | 2,046.05M | 992.50M | 560.41M | 335.89M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,772.00M | -132.00M | 1,722.00M | 815.00M | -663.00M | -702.00M | -253.20M | -1,069.70M | 306.70M | -2,133.10M | -142.45M | 663.49M | 731.78M | 197.22M | 263.97M | 779.07M | 1,782.33M | 608.66M | 1,202.58M | 591.33M | 427.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 478.00M | 474.00M | -636.00M | 216.00M | -556.00M | 852.00M | -320.50M | 569.20M | -67.10M | -153.70M | -372.06M | -79.18M | -686.47M | 672.25M | -529.84M | -2,518.41M | 1,426.44M | 1,423.32M | -205.99M | -329.15M | -91.11M |
| Net Stock Issuance | 0.00M | 0.00M | 191.00M | 28.00M | 0.00M | 50.00M | 7.00M | 13.00M | 53.40M | 9.80M | 7.00M | 0.00M | 1.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.65M | 0.00M | 15.04M |
| Common Stock Issuance | 0.00M | 0.00M | 191.00M | 28.00M | 0.00M | 50.00M | 7.00M | 13.00M | 53.40M | 9.80M | 7.00M | 0.00M | 1.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.65M | 0.00M | 15.04M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,526.00M | -1,369.00M | -1,362.00M | -1,325.00M | -1,292.00M | -868.00M | -453.80M | -452.40M | -414.20M | -356.64M | -296.37M | -192.67M | -169.28M | -139.40M | -132.51M | -79.16M | -238.14M | -355.59M | -783.47M | -318.34M | -281.16M |
| Common Dividends Paid | 0.00M | 0.00M | -1,526.00M | -1,369.00M | -1,362.00M | -1,325.00M | -1,292.00M | -868.00M | -453.80M | -452.40M | -414.20M | -301.80M | -296.37M | -192.67M | -169.28M | -139.40M | -101.39M | -79.16M | -238.14M | -355.59M | -783.47M | -318.34M | -281.16M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,683.00M | -1,631.00M | -1,107.00M | -710.00M | -687.00M | -723.00M | -510.70M | -25.40M | -549.80M | -578.20M | -757.24M | -720.92M | -941.79M | -45.12M | -856.24M | -83.81M | -583.54M | -690.93M | -32.31M | -265.63M | -28.66M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,312.00M | -2,630.00M | -1,383.00M | -954.00M | -3,191.00M | -1,428.00M | -1,939.10M | -1,540.10M | -762.30M | -3,282.65M | -1,678.16M | -329.29M | -1,060.91M | -90.35M | -1,246.10M | -3,070.20M | 2,393.70M | 999.53M | -147.49M | -23.57M | 41.11M |
| Effect of FX on Cash | 0.00M | 0.00M | 14.00M | -166.00M | -223.00M | -18.00M | 21.00M | 110.00M | 0.00M | 0.00M | 218.10M | 154.05M | 415.53M | 670.01M | 309.71M | 29.54M | 0.00M | -85.15M | 0.00M | 0.00M | 91.64M | 3.01M | 0.00M |
| Net Change in Cash | 0.00M | 3,356.00M | -105.00M | -374.00M | 520.00M | -497.00M | -751.00M | 2,212.40M | -253.90M | 337.10M | 133.00M | 101.80M | 418.16M | 472.99M | 36.91M | 299.58M | -299.96M | 126.43M | 265.96M | 104.13M | 20.11M | 59.36M | 0.00M |
| Cash at Beginning of Period | 0.00M | 6,861.00M | 2,014.00M | 2,388.00M | 1,868.00M | 2,365.00M | 3,116.00M | 903.50M | 1,157.40M | 820.30M | 687.30M | 748.61M | 745.99M | 943.00M | 906.09M | 607.06M | 943.81M | 817.38M | 551.42M | 447.29M | 427.18M | 367.81M | 0.00M |
| Cash at End of Period | 0.00M | 8,264.00M | 1,909.00M | 2,014.00M | 2,388.00M | 1,868.00M | 2,365.00M | 3,115.90M | 903.50M | 1,157.40M | 820.30M | 850.41M | 1,164.14M | 1,416.00M | 943.00M | 906.65M | 643.85M | 943.81M | 817.38M | 551.42M | 447.29M | 427.18M | 319.11M |
| Operating Cash Flow | 0.00M | 3,356.00M | 7,951.00M | 5,865.00M | 6,018.00M | 3,117.00M | 5,224.00M | 4,876.10M | 3,563.90M | 3,436.90M | 3,686.80M | 3,654.50M | 3,135.49M | 1,921.26M | 1,684.43M | 1,950.83M | 1,559.29M | 2,337.08M | -605.11M | 845.27M | 1,604.42M | 1,292.85M | 1,257.38M |
| Capital Expenditure | 0.00M | 0.00M | -3,631.00M | -3,746.00M | -3,871.00M | -2,755.00M | -1,760.00M | -1,286.20M | -3,040.20M | -1,405.40M | -2,305.20M | -1,943.20M | -2,185.76M | -1,821.80M | -1,220.87M | -1,567.39M | -1,095.60M | -963.06M | -907.62M | -2,215.39M | -978.26M | -1,570.00M | -810.18M |
| Free Cash Flow | 0.00M | 3,356.00M | 4,320.00M | 2,119.00M | 2,147.00M | 362.00M | 3,464.00M | 3,589.90M | 523.70M | 2,031.50M | 1,381.60M | 1,711.30M | 949.73M | 99.46M | 463.56M | 383.44M | 463.69M | 1,374.02M | -1,512.73M | -1,370.11M | 626.15M | -277.15M | 447.20M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 26,655.75M | 12,782.00M | 19,709.00M | 23,272.46M | 15,921.00M | 13,256.00M | 12,577.20M | 15,625.30M | 14,717.90M | 13,254.60M | 12,174.50M | 11,412.30M | 11,051.24M | 10,272.98M | 9,262.74M | 6,599.71M | 5,913.93M | 7,613.34M | 5,690.90M | 5,161.64M | 5,338.60M | 4,281.18M | 1,948.17M |
| (-) Tax Adjustment | 3,465.48M | 2,789.54M | 2,698.01M | 5,048.29M | 2,215.87M | 3,098.27M | 3,297.19M | 3,619.63M | 4,752.79M | 4,478.82M | 3,492.70M | 3,216.93M | 3,273.87M | 3,467.28M | 3,241.96M | 1,755.56M | 2,069.87M | 2,664.67M | 0.00M | 1,234.52M | 1,152.85M | 1,083.37M | 612.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -322.00M | -931.00M | 136.00M | -2,217.00M | -380.00M | 77.90M | -404.40M | -538.90M | 491.30M | 459.03M | -327.50M | -911.69M | -910.77M | -181.47M | -528.51M | 64.35M | -1,190.55M | -776.92M | -358.63M | -442.46M | -237.73M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,631.00M | -3,746.00M | -3,871.00M | -2,755.00M | -1,760.00M | -1,286.20M | -3,040.20M | -1,405.40M | -2,305.20M | -1,943.20M | -2,185.76M | -1,821.80M | -1,220.87M | -1,567.39M | -1,095.60M | -963.06M | -907.62M | -2,215.39M | -978.26M | -1,570.00M | -810.18M |
| Unlevered Free Cash Flow | 23,190.27M | 9,992.46M | 13,701.99M | 15,409.17M | 9,698.13M | 9,619.73M | 7,900.01M | 10,641.57M | 7,329.31M | 7,909.28M | 5,885.30M | 5,793.14M | 5,919.11M | 5,895.59M | 5,710.68M | 3,458.23M | 3,276.96M | 3,921.26M | 5,973.83M | 2,488.65M | 3,566.11M | 2,070.27M | 762.72M |
| (-) Net Interest Income After Taxes | -983.09M | -946.71M | -983.08M | -808.14M | -512.19M | -276.63M | -279.64M | -395.70M | -320.26M | -242.46M | -303.50M | -315.83M | -443.98M | -429.18M | -438.61M | -504.91M | -416.44M | -615.45M | -700.06M | -404.03M | -184.18M | -98.59M | -29.97M |
| Net Debt Issuance | 0.00M | 0.00M | -1,294.00M | 342.00M | 1,086.00M | 1,031.00M | -1,219.00M | 150.00M | -1,028.00M | -698.60M | 194.70M | -2,319.60M | -625.62M | 584.31M | 45.31M | 869.47M | -288.47M | -1,739.34M | 3,215.39M | 2,046.05M | 992.50M | 560.41M | 335.89M |
| Levered Free Cash Flow | 24,173.36M | 10,939.17M | 13,391.07M | 16,559.30M | 11,296.32M | 10,927.36M | 6,960.65M | 11,187.27M | 6,621.56M | 7,453.14M | 6,383.51M | 3,789.37M | 5,737.46M | 6,909.09M | 6,194.60M | 4,832.60M | 3,404.94M | 2,797.37M | 9,889.28M | 4,938.73M | 4,742.79M | 2,729.27M | 1,128.58M |