Page: Company Financials
IIFL Securities Limited
$195.05
-3.60 (-1.81%)
As of: 2025-03-13
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 254.26 | 85.86 | 72.10 | 77.51 | 40.21 | 29.44 | 23.10 | 23.10 |
| Market Capitalization | 78,448.81M | 26,310.53M | 22,010.30M | 23,833.57M | 12,858.28M | 9,375.69M | 7,376.52M | 4,425.69M |
| (-) Cash & Equivalents | 2,180.95M | 1,230.86M | 3,536.56M | 3,804.98M | 1,973.82M | 1,838.14M | 969.34M | 0.00M |
| (+) Total Debt | 5,636.42M | 3,542.91M | 3,360.39M | 1,281.34M | 1,612.79M | 2,912.78M | 111.31M | 0.00M |
| Enterprise Value | 81,904.28M | 28,622.58M | 21,834.13M | 21,309.93M | 12,497.25M | 10,450.33M | 6,518.49M | 4,425.69M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,594M | 21,258M | 25,674M | 21,173M | 11,496M | 10,529M | 7,161M | 6,604M | 7,730M | 8,060M | 6,328M |
| Cost of Revenue | 9,160M | 10,406M | 7,311M | 12,743M | 6,320M | 5,812M | 3,529M | 3,190M | 3,460M | 3,282M | 3,083M |
| Gross Profit | 13,433M | 10,851M | 18,363M | 8,430M | 5,176M | 4,717M | 3,632M | 3,414M | 4,270M | 4,778M | 3,245M |
| Gross Profit Margin | 59.5% | 51.0% | 71.5% | 39.8% | 45.0% | 44.8% | 50.7% | 51.7% | 55.2% | 59.3% | 51.3% |
| R&D Expenses | 0M | 605M | 0M | 605M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,581M | 3,655M | 0M | 4,595M | 1,163M | 1,053M | 744M | 604M | 475M | 410M | 558M |
| Operating Expenses | 3,060M | 9,122M | 0M | 5,200M | 3,220M | 4,717M | 3,632M | 1,650M | 1,521M | 1,933M | 1,687M |
| Operating Income (EBIT) | 10,374M | 1,729M | 18,363M | 3,229M | 1,956M | 0M | 0M | 1,763M | 2,749M | 2,845M | 1,558M |
| Operating Income Margin | 45.9% | 8.1% | 71.5% | 15.3% | 17.0% | 0.0% | 0.0% | 26.7% | 35.6% | 35.3% | 24.6% |
| Interest Income | 2,225M | 3,759M | 0M | 3,288M | 2,025M | 1,966M | 926M | 998M | 747M | 903M | 431M |
| Interest Expense | 928M | 1,710M | 0M | 1,446M | 756M | 1,024M | 503M | 979M | 1,084M | 1,398M | 718M |
| Net Interest Income | 1,297M | 2,048M | 0M | 1,843M | 1,269M | 943M | 423M | 19M | -336M | -494M | -286M |
| Unusual Items | -2,626M | 4,500M | -9,118M | 1,754M | 183M | 3,078M | 2,425M | 1,232M | 168M | 384M | 483M |
| EBT Excluding Unusual Items | 11,671M | 3,778M | 18,363M | 5,072M | 3,226M | 943M | 423M | 1,783M | 2,413M | 2,351M | 1,272M |
| Pre-Tax Income | 9,045M | 8,278M | 9,246M | 6,826M | 3,409M | 4,021M | 2,847M | 3,015M | 2,581M | 2,735M | 1,755M |
| Pre-Tax Margin | 40.0% | 38.9% | 36.0% | 32.2% | 29.7% | 38.2% | 39.8% | 45.7% | 33.4% | 33.9% | 27.7% |
| Income Tax Expense | 1,984M | 2,068M | 2,117M | 1,693M | 911M | 963M | 644M | 530M | 866M | 930M | 609M |
| Net Income | 7,055M | 6,198M | 7,123M | 5,123M | 2,502M | 3,061M | 2,203M | 2,340M | 1,714M | 1,806M | 1,146M |
| Net Income Margin | 31.2% | 29.2% | 27.7% | 24.2% | 21.8% | 29.1% | 30.8% | 35.4% | 22.2% | 22.4% | 18.1% |
| Depreciation & Amortization | 593M | 1,092M | 549M | 1,138M | 668M | 635M | 459M | 553M | 419M | 365M | 284M |
| EBITDA | 10,967M | 2,822M | 18,912M | 4,367M | 2,625M | 635M | 459M | 2,317M | 3,168M | 3,210M | 1,842M |
| EBITDA Margin | 48.5% | 13.3% | 73.7% | 20.6% | 22.8% | 6.0% | 6.4% | 35.1% | 41.0% | 39.8% | 29.1% |
| NOPAT | 8,099M | 1,297M | 14,159M | 2,429M | 1,434M | 0M | 0M | 1,453M | 1,826M | 1,878M | 1,017M |
| NOPAT Margin | 35.8% | 6.1% | 55.1% | 11.5% | 12.5% | 0.0% | 0.0% | 22.0% | 23.6% | 23.3% | 16.1% |
| Owner's Earnings | 7,648M | 7,290M | 7,190M | 5,949M | 3,038M | 3,517M | 1,137M | 2,282M | 1,532M | 1,198M | -46M |
| Owner's Earnings Margin | 33.9% | 34.3% | 28.0% | 28.1% | 26.4% | 33.4% | 15.9% | 34.6% | 19.8% | 14.9% | -0.7% |
| EPS (Basic) | 22.87 | 20.18 | 23.09 | 16.73 | 8.22 | 10.09 | 6.97 | 7.33 | 5.37 | 5.66 | 3.59 |
| EPS (Diluted) | 21.74 | 20.04 | 21.90 | 16.40 | 8.16 | 9.94 | 6.91 | 7.31 | 5.37 | 5.65 | 3.58 |
| Shares (Basic) | 309M | 308M | 309M | 306M | 304M | 303M | 316M | 319M | 319M | 319M | 319M |
| Shares (Diluted) | 325M | 309M | 325M | 312M | 307M | 308M | 319M | 320M | 319M | 320M | 320M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40,101.67M | 4,640.99M | 40,101.67M | 4,082.79M | 1,694.40M | 10,948.28M | 2,780.61M | 3,400.31M | 4,812.23M | 3,877.35M | 1,533.68M |
| Short-Term Investments | 0.00M | 42,622.56M | 0.00M | 0.00M | 26,674.00M | 36,925.83M | 24,037.75M | 12,110.65M | 130.21M | 58.90M | 13.13M |
| Cash & Short-Term Investments | 40,101.67M | 47,263.55M | 40,101.67M | 4,082.79M | 28,368.40M | 47,874.11M | 26,818.36M | 15,510.96M | 4,942.44M | 3,936.25M | 1,546.81M |
| Net Receivables | 904.40M | 1,283.58M | 904.40M | 0.00M | 5,219.58M | 4,908.95M | 1,080.17M | 289.03M | 4,390.99M | 941.93M | 9,116.55M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.25M | 132.74M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -41,006.07M | 10,739.42M | -41,006.07M | 0.00M | 566.15M | 444.29M | 770.04M | 656.66M | 13,872.90M | 13,961.44M | 2,877.68M |
| Total Current Assets | 0.00M | 59,286.55M | 0.00M | 4,082.79M | 34,154.13M | 53,227.35M | 28,691.82M | 16,589.39M | 23,206.33M | 18,839.62M | 13,541.04M |
| Property, Plant & Equipment | 3,067.49M | 2,798.57M | 3,067.49M | 2,972.45M | 2,907.31M | 3,152.35M | 3,255.81M | 5,195.08M | 4,698.47M | 5,839.90M | 5,271.71M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.14M |
| Intangible Assets | 62.71M | 59.46M | 62.71M | 50.08M | 727.25M | 928.83M | 1,151.89M | 34.29M | 42.45M | 63.59M | 12.87M |
| Long-Term Investments | 0.00M | -10,141.89M | 0.00M | 0.00M | -13,492.39M | -35,225.60M | -23,470.77M | -10,572.14M | 1,446.32M | 2,598.54M | 3,610.26M |
| Tax Assets | 228.59M | 338.84M | 228.59M | 353.32M | 13,795.74M | 236.49M | 213.61M | 10,775.75M | 543.87M | 578.82M | 374.26M |
| Other Non-Current Assets | -3,358.78M | 44,309.70M | -3,358.78M | 71,288.73M | 17,807.17M | 38,091.07M | 25,598.89M | 13,089.60M | 562.08M | 385.38M | 425.91M |
| Other Assets | 79,558.40M | 0.00M | 79,558.40M | 0.00M | 10,292.56M | 0.00M | 0.00M | 0.00M | 496.69M | 0.00M | 0.00M |
| Total Non-Current Assets | 79,558.40M | 37,364.68M | 79,558.40M | 74,664.58M | 32,037.64M | 7,183.14M | 6,749.43M | 18,522.58M | 7,789.88M | 9,466.23M | 9,696.15M |
| Total Assets | 79,558.40M | 96,651.23M | 79,558.40M | 78,747.37M | 66,191.78M | 60,410.49M | 35,441.25M | 35,111.97M | 30,996.21M | 28,305.85M | 23,237.19M |
| Accounts Payable | 0.00M | 51.39M | 0.00M | 49.18M | 25.32M | 16.55M | 43.23M | 45.74M | 11,383.54M | 10,223.04M | 12,737.20M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 10,065.44M | 3,285.80M | 4,320.20M | 1,017.10M | 1,294.25M | 7,592.00M | 10,969.72M | 5,881.55M |
| Tax Payables | 0.00M | 302.52M | 0.00M | 43.26M | 71.20M | 140.49M | 27.71M | 10.52M | 17.37M | 21.09M | 60.25M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 212.30M | 0.00M | -451.52M | 0.00M | 17.37M | 21.09M | 60.25M |
| Other Current Liabilities | 31.42M | 0.00M | 0.00M | 47,991.05M | 31,669.13M | 41,263.38M | 21,676.78M | 9,942.16M | 1,782.96M | 278.80M | 347.78M |
| Total Current Liabilities | 31.42M | 353.91M | 0.00M | 58,148.93M | 35,263.75M | 45,740.62M | 22,313.30M | 11,292.67M | 20,793.24M | 21,513.74M | 19,087.03M |
| Long-Term Debt | 9,372.27M | 10,530.55M | 9,372.27M | 1,473.06M | 1,572.63M | 1,750.21M | 1,898.78M | 3,293.60M | 486.40M | 445.23M | 1,794.87M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 476.62M | 301.62M | 290.39M | 232.17M | 234.22M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.67M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -9,372.27M | 61,351.24M | -9,372.27M | 283.41M | 136.59M | 481.76M | 353.51M | 267.05M | 911.31M | 21,939.77M | -933.83M |
| Total Non-Current Liabilities | 0.00M | 71,881.79M | 0.00M | 2,233.09M | 2,010.84M | 2,522.36M | 2,484.46M | 3,855.54M | 1,397.71M | 22,385.00M | 861.04M |
| Total Liabilities | 31.42M | 72,235.71M | 0.00M | 60,382.02M | 37,274.59M | 48,262.98M | 24,797.76M | 15,148.21M | 22,190.95M | 43,898.74M | 19,948.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 619.91M | 618.00M | 619.91M | 615.73M | 611.06M | 607.87M | 605.87M | 639.22M | 638.41M | 637.96M | 635.82M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 14,603.79M | 10,403.46M | 8,816.45M | 6,667.30M | 4,766.89M | 3,189.47M | 1,888.91M | 1,109.06M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 1,260.71M | 1,245.25M | 1,205.04M | 732.01M | 1,250.74M | 1,476.20M | 0.00M |
| Minority Interest | 27.68M | 25.85M | 27.68M | 19.35M | -5.31M | -1.84M | -1.63M | -1.33M | 0.00M | 0.00M | 1,457.97M |
| Total Shareholders’ Equity | 619.91M | 618.00M | 619.91M | 15,219.52M | 12,275.23M | 10,669.57M | 8,478.21M | 6,138.12M | 5,078.62M | 4,003.07M | 1,744.88M |
| Total Equity | 647.60M | 643.86M | 647.60M | 15,238.87M | 12,269.92M | 10,667.73M | 8,476.58M | 6,136.79M | 5,078.62M | 4,003.07M | 3,202.85M |
| Total Liabilities & Equity | 679.02M | 72,879.56M | 647.60M | 75,620.89M | 49,544.51M | 58,930.71M | 33,274.34M | 21,285.00M | 27,269.57M | 47,901.81M | 23,150.92M |
| Tangible Assets | 79,495.70M | 96,591.77M | 79,495.70M | 78,697.29M | 65,464.53M | 59,481.66M | 34,289.36M | 35,077.68M | 30,953.76M | 28,242.26M | 23,223.18M |
| Tangible Equity | 584.89M | 584.39M | 584.89M | 15,188.79M | 11,542.67M | 9,738.90M | 7,324.69M | 6,102.50M | 5,036.17M | 3,939.48M | 3,188.84M |
| Tangible Book Value | 584.89M | 584.39M | 584.89M | 15,188.79M | 11,542.67M | 9,738.90M | 7,324.69M | 6,102.50M | 5,036.17M | 3,939.48M | 3,188.84M |
| Total Investments | 0.00M | 32,480.67M | 0.00M | 0.00M | 13,181.61M | 1,700.23M | 566.98M | 1,538.51M | 1,576.53M | 2,657.44M | 3,623.39M |
| Net Debt | -30,729.40M | 5,889.56M | -30,729.40M | 7,455.71M | 3,164.03M | -4,877.87M | 135.27M | 1,187.54M | 3,266.17M | 7,537.60M | 6,142.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -31.4M | 56,737.5M | 0.0M | -54,686.8M | -2,830.9M | 7,093.5M | 5,370.8M | 5,089.3M | 917.3M | -2,715.5M | -4,676.2M |
| Total Capital | 34,444.5M | 32,725.1M | 34,444.5M | 29,879.3M | 18,662.8M | 18,180.6M | 12,825.4M | 13,620.0M | 14,901.4M | 17,203.6M | 11,821.5M |
| Capital Employed | 79,527.0M | 94,102.2M | 79,558.4M | 19,977.8M | 15,411.0M | 14,276.6M | 12,120.3M | 12,836.2M | 8,707.2M | 6,750.7M | 5,020.0M |
| Invested Capital | -5,657.1M | 28,084.1M | -5,657.1M | 25,796.5M | 16,968.4M | 7,232.3M | 10,044.8M | 10,219.7M | 10,089.2M | 13,326.3M | 10,287.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,198.00M | 2,812.72M | 7,123.38M | 5,123.43M | 3,408.73M | 4,021.03M | 2,203.35M | 3,014.85M | 2,580.81M | 2,735.31M | 1,754.72M |
| Depreciation & Amortization | 0.00M | 0.00M | 548.81M | 1,137.78M | 668.36M | 634.56M | 458.76M | 553.09M | 418.98M | 365.10M | 283.89M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.28M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 80.97M | 50.36M | 0.00M | 80.55M | 50.36M | 38.15M | 21.40M | 13.63M | 8.76M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -9,003.49M | -9,860.49M | -12,519.47M | 3,196.71M | -1,245.31M | -684.76M | 2,853.32M | -2,988.23M | -2,910.81M |
| Accounts Receivable | 0.00M | 0.00M | -270.09M | -98.70M | -75.59M | -8.47M | -66.13M | 4,044.26M | -12.10M | -14.88M | 514.73M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 909.52M | 23.25M | 109.48M | 136.20M | 112.91M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -2,363.66M | -819.02M | -909.52M | -363.54M | -321.51M | 0.00M | -112.91M | -161.83M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -6,369.74M | -8,942.77M | -12,443.88M | 3,545.47M | -967.15M | -4,865.22M | 2,865.42M | -2,811.52M | -3,425.54M |
| Other Non-Cash Items | -6,278.97M | -2,469.51M | 1,798.24M | 2,342.89M | 462.00M | 58.64M | 80.23M | 601.67M | 6.31M | -1,217.04M | -184.41M |
| Net Cash from Operating Activities | 680.94M | 1,053.45M | 466.94M | -1,175.84M | -7,930.02M | 7,949.09M | 1,518.43M | 3,515.76M | 5,868.18M | -1,104.86M | -1,056.61M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -481.87M | -311.92M | -131.63M | -178.26M | -1,525.17M | -611.02M | -601.22M | -972.57M | -1,475.53M |
| Acquisitions (Net) | 0.00M | 0.00M | 994.71M | 0.00M | 0.00M | 1,263.24M | -1,936.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,395.40M | -970.99M | -54.93M | -4,233.60M | -7,725.80M | -9,451.69M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 16.93M | 387.02M | 1,711.19M | 2,970.36M | 9,662.05M | 63.65M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -144.24M | 157.09M | 106.56M | -679.58M | 3,000.50M | 10,162.84M | 604.36M | -320.53M | -605.01M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,009.88M | -738.80M | 1,631.19M | -857.84M | 1,475.33M | 163.78M | 3.14M | -1,293.10M | -2,080.54M |
| Net Debt Issuance | 0.00M | 0.00M | -2,166.23M | 6,680.06M | -1,213.74M | 3,145.80M | -1,671.96M | -3,232.83M | -3,377.72M | 5,088.17M | 1,098.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -150.49M | -130.37M | 2,345.80M | 1,621.64M | -426.20M | -3,377.72M | 5,088.17M | 1,098.90M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,166.23M | 6,830.55M | -1,083.37M | 800.00M | -3,293.60M | -2,806.63M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 163.48M | 91.04M | 56.94M | 36.32M | -1,047.48M | 9.18M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 163.48M | 91.04M | 56.94M | 36.32M | 10.17M | 9.18M | 0.00M | 1,500.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,057.65M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -929.50M | -923.11M | -914.56M | -911.58M | -302.94M | -762.39M | -413.78M | -518.16M | -462.10M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -923.11M | -914.56M | -911.58M | -302.94M | -762.39M | -413.78M | -518.16M | -462.10M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -262.04M | -1,544.96M | -883.69M | -1,194.12M | -591.08M | -1,152.13M | -1,144.95M | 54.94M | -763.44M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,194.28M | 4,303.03M | -2,955.05M | 1,076.42M | -3,613.46M | -5,138.17M | -4,936.45M | 4,624.95M | -126.64M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.68M | 43.80M |
| Net Change in Cash | 680.94M | 1,053.45M | 0.00M | 2,388.39M | -9,253.88M | 8,167.67M | -619.70M | -1,411.92M | 934.88M | 2,343.67M | -3,219.99M |
| Cash at Beginning of Period | 79,541.44M | 66,343.19M | 4,179.40M | 1,694.40M | 10,948.28M | 2,780.61M | 3,400.31M | 4,812.23M | 3,877.35M | 1,533.68M | 4,753.67M |
| Cash at End of Period | 80,222.38M | 67,396.64M | 40,101.67M | 4,082.79M | 1,694.40M | 10,948.28M | 2,780.61M | 3,400.31M | 4,812.23M | 3,877.35M | 1,533.68M |
| Operating Cash Flow | 680.94M | 1,053.45M | 466.94M | -1,175.84M | -7,930.02M | 7,949.09M | 1,518.43M | 3,515.76M | 5,868.18M | -1,104.86M | -1,056.61M |
| Capital Expenditure | 0.00M | 0.00M | -481.87M | -311.92M | -131.63M | -178.26M | -1,525.17M | -611.02M | -601.22M | -972.57M | -1,475.53M |
| Free Cash Flow | 680.94M | 1,053.45M | -14.93M | -1,487.76M | -8,061.65M | 7,770.83M | -6.74M | 2,904.74M | 5,266.96M | -2,077.43M | -2,532.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,683.08M | 3,129.21M | 18,912.23M | 4,367.23M | 4,681.74M | 4,298.59M | 3,346.59M | 3,362.48M | 4,214.56M | 4,733.09M | 2,970.42M |
| (-) Tax Adjustment | 1,919.16M | 826.67M | 4,330.47M | 1,082.87M | 1,250.71M | 1,029.17M | 757.26M | 590.97M | 1,414.99M | 1,608.46M | 1,031.21M |
| (-) Change In Working Capital | 0.00M | 0.00M | -9,003.49M | -9,860.49M | -12,519.47M | 3,196.71M | -1,245.31M | -684.76M | 2,853.32M | -2,988.23M | -2,910.81M |
| (-) Capital Expenditure | 0.00M | 0.00M | -481.87M | -311.92M | -131.63M | -178.26M | -1,525.17M | -611.02M | -601.22M | -972.57M | -1,475.53M |
| Unlevered Free Cash Flow | 5,763.91M | 2,302.54M | 23,103.38M | 12,832.93M | 15,818.87M | -105.55M | 2,309.47M | 2,845.25M | -654.97M | 5,140.29M | 3,374.49M |
| (-) Net Interest Income After Taxes | 1,536.66M | 1,032.56M | 0.00M | 1,385.82M | 930.24M | 716.98M | 327.13M | 15.80M | -223.35M | -326.27M | -186.95M |
| Net Debt Issuance | 0.00M | 0.00M | -2,166.23M | 6,680.06M | -1,213.74M | 3,145.80M | -1,671.96M | -3,232.83M | -3,377.72M | 5,088.17M | 1,098.90M |
| Levered Free Cash Flow | 4,227.26M | 1,269.98M | 20,937.15M | 18,127.16M | 13,674.89M | 2,323.26M | 310.38M | -403.38M | -3,809.34M | 10,554.73M | 4,660.34M |