Page: Company Financials
Jaiprakash Power Ventures Limited
$14.87
+0.10 (0.68%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.79 | 17.96 | 9.18 | 7.04 | 4.86 | 2.04 | 1.73 | 3.80 | 5.18 | 5.20 | 9.00 | 15.88 | 20.23 | 38.50 | 42.29 | 67.79 | 58.15 | 53.90 | 44.00 | 29.58 | 30.50 | 31.15 |
| Market Capitalization | 115,092.42M | 123,053.86M | 62,880.49M | 48,231.22M | 33,324.95M | 13,947.83M | 10,733.66M | 16,425.43M | 15,885.49M | 15,277.62M | 26,442.03M | 44,716.25M | 53,950.39M | 93,261.44M | 88,621.07M | 86,559.06M | 28,551.69M | 26,464.93M | 21,604.03M | 14,521.34M | 14,975.52M | 7,647.33M |
| (-) Cash & Equivalents | 8,519.40M | -1,859.65M | -1,490.65M | -1,716.28M | -1,232.53M | -1,208.30M | -1,299.48M | 269.70M | 237.93M | 500.00M | 1,107.75M | 1,430.88M | 2,999.07M | 6,073.22M | 1,569.80M | 706.88M | 81.70M | 0.00M | 20.18M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 24,324.77M | 20,650.03M | 22,919.55M | 24,712.50M | 25,999.78M | 29,309.60M | 105,844.85M | 46,832.42M | 79,981.10M | 84,218.57M | 80,162.88M | 68,757.35M | 76,716.33M | 34,834.64M | 33,364.67M | 17,028.68M | 2,278.13M | 0.00M | 2,557.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 130,897.79M | 145,563.53M | 87,290.69M | 74,659.99M | 60,557.25M | 44,465.73M | 117,877.99M | 62,988.15M | 95,628.66M | 98,996.18M | 105,497.15M | 112,042.72M | 127,667.66M | 122,022.86M | 120,415.94M | 102,880.86M | 30,748.11M | 26,464.93M | 24,140.85M | 14,521.34M | 14,975.52M | 7,647.33M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,025M | 66,863M | 54,622M | 67,628M | 57,867M | 46,246M | 33,017M | 32,837M | 38,916M | 48,769M | 46,575M | 30,599M | 23,812M | 13,279M | 8,322M | 16,156M | 7,369M | 6,907M | 2,967M | 3,008M | 3,291M | 2,718M | 2,995M | 2,953M |
| Cost of Revenue | 34,785M | 39,020M | 32,502M | 42,389M | 43,776M | 33,062M | 19,451M | 21,858M | 23,639M | 29,822M | 27,347M | 11,508M | 7,747M | 1,576M | 482M | 561M | 307M | 0M | 84M | 74M | 82M | 71M | 31M | 97M |
| Gross Profit | 20,241M | 27,842M | 22,120M | 25,239M | 14,091M | 13,184M | 13,567M | 10,978M | 15,277M | 18,946M | 19,228M | 19,092M | 16,065M | 11,703M | 7,840M | 15,595M | 7,062M | 6,907M | 2,882M | 2,934M | 3,209M | 2,647M | 2,964M | 2,856M |
| Gross Profit Margin | 36.8% | 41.6% | 40.5% | 37.3% | 24.4% | 28.5% | 41.1% | 33.4% | 39.3% | 38.8% | 41.3% | 62.4% | 67.5% | 88.1% | 94.2% | 96.5% | 95.8% | 100.0% | 97.2% | 97.5% | 97.5% | 97.4% | 99.0% | 96.7% |
| 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 |
| SG&A Expenses | 2,056M | 1,419M | 1,543M | 1,352M | 1,255M | 1,123M | 1,016M | 1,111M | 1,082M | 1,377M | 1,233M | 962M | 897M | 1,102M | 879M | 335M | 566M | 607M | 55M | 100M | 107M | 69M | 94M | 95M |
| Operating Expenses | 2,056M | 1,419M | 1,543M | 1,352M | 1,255M | 1,123M | 1,016M | 1,111M | 1,082M | 1,377M | 1,233M | 962M | 897M | 1,102M | 4,700M | 3,089M | 738M | 1,592M | 407M | 219M | 352M | 544M | 973M | 818M |
| Operating Income (EBIT) | 18,185M | 26,424M | 20,577M | 23,887M | 12,836M | 12,061M | 12,551M | 9,867M | 14,195M | 17,570M | 17,995M | 18,130M | 15,168M | 10,601M | 3,140M | 12,506M | 6,324M | 5,315M | 2,475M | 2,715M | 2,857M | 2,103M | 1,991M | 2,038M |
| Operating Income Margin | 33.0% | 39.5% | 37.7% | 35.3% | 22.2% | 26.1% | 38.0% | 30.0% | 36.5% | 36.0% | 38.6% | 59.2% | 63.7% | 79.8% | 37.7% | 77.4% | 85.8% | 77.0% | 83.4% | 90.3% | 86.8% | 77.4% | 66.5% | 69.0% |
| Interest Income | 0M | 285M | 2,323M | 360M | 144M | 874M | 157M | 202M | 831M | 104M | 46M | 169M | 231M | 367M | 361M | 701M | 1,009M | -157M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3,915M | 4,253M | 4,142M | 4,492M | 5,597M | 5,561M | 5,778M | 6,527M | 14,742M | 26,192M | 27,766M | 24,778M | 21,891M | 15,238M | 11,622M | 8,595M | 4,484M | 2,208M | 819M | 993M | 1,101M | 1,014M | 1,273M | 1,312M |
| Net Interest Income | -3,915M | -3,968M | -1,819M | -4,132M | -5,453M | -4,687M | -5,621M | -6,325M | -13,910M | -26,088M | -27,720M | -24,609M | -21,660M | -14,871M | -11,262M | -7,893M | -3,476M | -2,364M | -819M | -993M | -1,101M | -1,014M | -1,273M | -1,312M |
| Unusual Items | -3,067M | -5,761M | -6,602M | -7,263M | -5,128M | -4,269M | -3,557M | -17,293M | -5,439M | -10,150M | -7,750M | -2,547M | 3,138M | 2,541M | 8,088M | 6M | -812M | -15M | -44M | 684M | 492M | 510M | -163M | -97M |
| EBT Excluding Unusual Items | 14,270M | 22,455M | 18,758M | 19,755M | 7,383M | 7,374M | 6,930M | 3,542M | 285M | -8,518M | -9,725M | -6,479M | -6,492M | -4,269M | -8,121M | 4,613M | 2,848M | 2,951M | 1,656M | 1,722M | 1,756M | 1,089M | 718M | 725M |
| Pre-Tax Income | 11,203M | 16,695M | 12,156M | 12,492M | 2,254M | 3,105M | 3,373M | -13,751M | -5,155M | -18,668M | -17,475M | -9,026M | -3,354M | -1,728M | -34M | 4,619M | 2,036M | 2,936M | 1,612M | 2,406M | 2,248M | 1,598M | 555M | 629M |
| Pre-Tax Margin | 20.4% | 25.0% | 22.3% | 18.5% | 3.9% | 6.7% | 10.2% | -41.9% | -13.2% | -38.3% | -37.5% | -29.5% | -14.1% | -13.0% | -0.4% | 28.6% | 27.6% | 42.5% | 54.3% | 80.0% | 68.3% | 58.8% | 18.5% | 21.3% |
| Income Tax Expense | 3,777M | 3,766M | 4,021M | 2,272M | 1,700M | 2,030M | 1,102M | 8,294M | -1,480M | -1,765M | -4,528M | -4,645M | -687M | -114M | 18M | 608M | 414M | 519M | 183M | 272M | 253M | 141M | 44M | 50M |
| Net Income | 7,426M | 12,928M | 8,136M | 10,220M | 554M | 1,075M | 2,671M | -21,621M | -3,812M | -15,958M | -12,329M | -2,435M | 1,511M | 329M | -80M | 4,007M | 1,618M | 2,418M | 1,429M | 2,134M | 1,995M | 1,457M | 511M | 579M |
| Net Income Margin | 13.5% | 19.3% | 14.9% | 15.1% | 1.0% | 2.3% | 8.1% | -65.8% | -9.8% | -32.7% | -26.5% | -8.0% | 6.3% | 2.5% | -1.0% | 24.8% | 22.0% | 35.0% | 48.2% | 70.9% | 60.6% | 53.6% | 17.1% | 19.6% |
| Depreciation & Amortization | 4,687M | 4,666M | 4,675M | 4,632M | 4,623M | 4,794M | 4,774M | 4,766M | 5,280M | 8,189M | 7,712M | 5,471M | 3,070M | 2,684M | 1,528M | 2,312M | 949M | 1,026M | 470M | 459M | 456M | 440M | 836M | 713M |
| EBITDA | 22,872M | 31,090M | 25,252M | 28,520M | 17,459M | 16,855M | 17,325M | 14,633M | 19,475M | 25,758M | 25,706M | 23,601M | 18,238M | 13,285M | 4,669M | 14,818M | 7,273M | 6,342M | 2,945M | 3,174M | 3,314M | 2,543M | 2,827M | 2,750M |
| EBITDA Margin | 41.6% | 46.5% | 46.2% | 42.2% | 30.2% | 36.4% | 52.5% | 44.6% | 50.0% | 52.8% | 55.2% | 77.1% | 76.6% | 100.0% | 56.1% | 91.7% | 98.7% | 91.8% | 99.3% | 105.5% | 100.7% | 93.5% | 94.4% | 93.1% |
| NOPAT | 12,054M | 20,463M | 13,771M | 19,542M | 3,156M | 4,175M | 8,452M | 7,795M | 11,214M | 13,880M | 14,216M | 14,323M | 11,982M | 8,375M | 2,481M | 10,858M | 5,039M | 4,377M | 2,194M | 2,408M | 2,536M | 1,917M | 1,833M | 1,876M |
| NOPAT Margin | 21.9% | 30.6% | 25.2% | 28.9% | 5.5% | 9.0% | 25.6% | 23.7% | 28.8% | 28.5% | 30.5% | 46.8% | 50.3% | 63.1% | 29.8% | 67.2% | 68.4% | 63.4% | 73.9% | 80.0% | 77.1% | 70.5% | 61.2% | 63.5% |
| Owner's Earnings | 12,113M | 17,594M | 10,383M | 12,865M | 3,979M | 4,838M | 6,930M | -17,518M | -71M | -10,069M | -13,733M | -24,406M | -37,501M | -58,623M | -82,710M | -54,892M | -40,933M | -15,332M | 1,898M | 2,593M | 2,452M | 1,896M | 1,347M | 1,292M |
| Owner's Earnings Margin | 22.0% | 26.3% | 19.0% | 19.0% | 6.9% | 10.5% | 21.0% | -53.4% | -0.2% | -20.6% | -29.5% | -79.8% | -157.5% | -441.5% | -993.9% | -339.8% | -555.5% | -222.0% | 64.0% | 86.2% | 74.5% | 69.8% | 45.0% | 43.7% |
| EPS (Basic) | 0.80 | 1.63 | 0.89 | 1.09 | 0.05 | 0.10 | 0.25 | -3.01 | -0.64 | -2.66 | -3.75 | -0.85 | 0.51 | 0.11 | 1.32 | 1.53 | 0.77 | 1.15 | 2.91 | 4.35 | 4.06 | 2.97 | 1.04 | 1.04 |
| EPS (Diluted) | 1.08 | 1.89 | 0.89 | 1.09 | 0.05 | 0.10 | 0.25 | -3.01 | -0.64 | -2.66 | -3.75 | -0.83 | 0.50 | 0.11 | -0.03 | 1.47 | 0.62 | 1.15 | 2.91 | 4.35 | 4.06 | 2.97 | 1.04 | 1.18 |
| Shares (Basic) | 6,853M | 6,853M | 9,107M | 9,346M | 10,659M | 10,659M | 10,649M | 7,185M | 5,996M | 5,996M | 3,290M | 2,938M | 2,938M | 2,938M | 2,654M | 2,625M | 2,096M | 2,096M | 491M | 491M | 491M | 491M | 491M | 491M |
| Shares (Diluted) | 6,853M | 6,853M | 9,107M | 9,346M | 10,659M | 10,659M | 10,649M | 7,185M | 5,996M | 5,996M | 3,290M | 2,938M | 3,032M | 3,046M | 2,761M | 2,732M | 2,598M | 2,110M | 491M | 491M | 491M | 491M | 491M | 491M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,945.30M | 0.00M | 8,925.40M | 310.40M | 586.10M | 619.40M | 401.90M | 907.00M | 719.20M | 931.30M | 829.90M | 1,596.30M | 6,925.90M | 6,218.20M | 9,001.60M | 9,192.50M | 22,281.40M | 25,871.70M | 1,236.70M | 961.30M | 594.40M | 499.50M | 517.60M | 167.50M |
| Short-Term Investments | 11,623.00M | 8,925.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 255.80M | 272.70M | 133.10M | 158.50M | 0.00M | 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 | 21,568.30M | 8,925.40M | 8,925.40M | 310.40M | 586.10M | 619.40M | 401.90M | 1,162.80M | 991.90M | 1,064.40M | 988.40M | 1,596.30M | 6,925.90M | 6,218.20M | 9,001.60M | 9,192.50M | 22,281.40M | 25,871.70M | 1,236.70M | 961.30M | 594.40M | 499.50M | 517.60M | 167.50M |
| Net Receivables | 9,112.50M | 0.00M | 9,432.30M | 11,863.90M | 13,905.00M | 10,465.90M | 8,016.30M | 4,134.40M | 12,301.90M | 9,803.20M | 10,370.40M | 5,870.90M | 8,396.20M | 6,465.40M | 6,398.60M | 9,131.40M | 3,127.60M | 9,551.20M | 2,301.40M | 15.40M | 898.90M | 1,952.70M | -350.10M | 998.00M |
| Inventory | 4,970.30M | 0.00M | 5,825.40M | 5,235.50M | 7,121.90M | 5,187.00M | 1,999.40M | 3,423.00M | 2,336.10M | 2,283.60M | 3,146.10M | 3,680.10M | 3,281.50M | 1,606.10M | 1,366.20M | 490.10M | 181.70M | 217.00M | 49.00M | 49.60M | 64.80M | 66.40M | 26.40M | 2.10M |
| Other Current Assets | 6,674.10M | -8,925.40M | 13,990.80M | 14,942.00M | 8,755.10M | 8,502.10M | 5,516.00M | 4,779.50M | 9,986.50M | 7,143.40M | 5,661.20M | 7,139.60M | 5,123.00M | 8,332.00M | 5,233.90M | 10,525.30M | 844.60M | 1,195.90M | 12.80M | 1,971.50M | 2,675.80M | 70.50M | 1,876.60M | 193.30M |
| Total Current Assets | 42,325.20M | 0.00M | 38,173.90M | 32,351.80M | 30,368.10M | 24,774.40M | 15,933.60M | 13,499.70M | 25,616.40M | 20,294.60M | 20,166.10M | 18,286.90M | 23,726.60M | 22,621.70M | 22,000.30M | 29,339.30M | 26,435.30M | 36,835.80M | 3,599.90M | 2,997.80M | 4,233.90M | 2,589.10M | 2,070.50M | 1,360.90M |
| Property, Plant & Equipment | 125,638.60M | 0.00M | 127,586.60M | 130,651.80M | 136,139.00M | 141,974.00M | 146,826.70M | 157,282.90M | 311,837.60M | 316,547.20M | 320,392.20M | 312,298.90M | 368,515.90M | 331,592.80M | 274,646.20M | 194,252.10M | 125,321.80M | 47,674.00M | 17,801.80M | 7,945.00M | 7,988.80M | 8,458.60M | 7,664.50M | 8,461.10M |
| Goodwill | 1.60M | 0.00M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.80M | 1.80M | 1.80M | 2.10M | 0.80M | 1.00M | 1.20M | 1.30M | 1.50M | 10,304.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,793.10M | 0.00M | 1,862.90M | 1,809.90M | 1,900.00M | 0.10M | 0.10M | 0.10M | 0.10M | 0.50M | 2,453.00M | 2,606.40M | 1,054.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 8,496.10M | 0.00M | 6,809.20M | -4,302.60M | -836.20M | 2,754.00M | 1,532.80M | 85.90M | 19,625.90M | 19,763.50M | 20,326.60M | 30,246.60M | 0.00M | 1.00M | 0.00M | 40,617.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 1,809.90M | 221.60M | 1,204.10M | 2,284.10M | 3,033.50M | 10,303.00M | 8,338.10M | 4,902.30M | 614.70M | 0.00M | -1.00M | 0.00M | 402.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,635.50M | 0.00M | 3,421.80M | 10,518.50M | 4,963.60M | 2,489.70M | 3,191.40M | 4,350.90M | 5,911.20M | 6,081.30M | 10,061.00M | 760.90M | 36,221.90M | 31,255.40M | 34,398.90M | 966.10M | 43,960.80M | 12,241.40M | 2,119.00M | 9,260.90M | 7,897.40M | 7,237.30M | 7,220.50M | 7,220.50M |
| 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 | 0.00M |
| Total Non-Current Assets | 138,564.90M | 0.00M | 139,682.10M | 140,489.10M | 142,389.60M | 148,423.50M | 153,836.70M | 164,754.90M | 347,679.60M | 350,732.40M | 358,136.90M | 346,529.60M | 405,792.70M | 362,849.20M | 309,046.30M | 236,239.70M | 169,284.10M | 70,219.70M | 19,920.80M | 17,205.90M | 15,886.20M | 15,695.90M | 14,885.00M | 15,681.60M |
| Total Assets | 180,890.10M | 0.00M | 177,856.00M | 172,840.90M | 172,757.70M | 173,197.90M | 169,770.30M | 178,254.60M | 373,296.00M | 371,027.00M | 378,303.00M | 364,816.50M | 429,519.30M | 385,470.90M | 331,046.60M | 265,579.00M | 195,719.40M | 107,055.50M | 23,520.70M | 20,203.70M | 20,120.10M | 18,285.00M | 16,955.50M | 17,042.50M |
| Accounts Payable | 2,057.90M | 0.00M | 2,214.70M | 3,617.00M | 4,195.40M | 3,314.60M | 2,260.70M | 2,230.90M | 3,089.00M | 3,187.30M | 3,024.00M | 10,440.20M | 18,199.20M | 533.10M | 16,907.80M | 12,045.80M | 3,957.00M | 2,015.90M | 146.40M | 69.60M | 147.00M | 486.40M | 349.10M | 573.20M |
| Short-Term Debt | 4,700.00M | 0.00M | 5,234.60M | 6,169.70M | 7,628.40M | 6,194.20M | 4,752.70M | 9,673.40M | 54,080.60M | 49,776.00M | 38,912.60M | 35,588.70M | 6,142.50M | 32,283.30M | 22,666.60M | 5.10M | 0.00M | 0.00M | 1,082.20M | 974.20M | 1,634.30M | 1,619.40M | 1,724.70M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 33.70M | 88.50M | 71.30M | 63.20M | 68.00M | 787.40M | 594.30M | 7.90M | 59.30M | 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 Revenue | 0.00M | 0.00M | 0.00M | 33.70M | 3,258.80M | 11,749.50M | 8,315.20M | 8,819.90M | 48,516.90M | 40,235.90M | 1,279.60M | 212.70M | 2,210.10M | 3,002.90M | 1,787.60M | 7,577.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 8,352.40M | 0.00M | 8,340.40M | 2,777.30M | 10,588.20M | 218.70M | -3,098.30M | -3,243.00M | -38,511.60M | -28,809.90M | 12,649.70M | 6,955.00M | 52,631.30M | 20,743.90M | 3,022.50M | 21,034.70M | 5,061.10M | 739.30M | 318.80M | 1,153.40M | 743.50M | 336.40M | 610.60M | 383.50M |
| Total Current Liabilities | 15,110.30M | 0.00M | 15,789.70M | 12,631.40M | 25,759.30M | 21,548.30M | 12,293.50M | 17,549.20M | 67,962.30M | 64,983.60M | 55,873.80M | 53,255.90M | 79,183.10M | 56,563.20M | 44,384.50M | 40,662.70M | 9,018.10M | 2,755.20M | 1,547.40M | 2,197.20M | 2,524.80M | 2,442.20M | 2,684.40M | 956.70M |
| Long-Term Debt | 30,392.50M | 0.00M | 32,421.60M | 36,248.20M | 39,916.50M | 44,513.00M | 47,515.00M | 51,841.40M | 177,856.30M | 184,386.30M | 201,030.70M | 215,166.80M | 266,036.10M | 242,746.10M | 207,482.40M | 156,789.80M | 133,458.70M | 63,813.50M | 8,030.30M | 7,321.60M | 8,593.70M | 9,020.40M | 9,200.40M | 10,674.70M |
| Capital Lease Obligations | 0.00M | 0.00M | 126.30M | 42.50M | 60.90M | 76.30M | 21.20M | 20.20M | 86.30M | 0.00M | 0.00M | 0.00M | 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 | 6,079.90M | 0.00M | 4,681.70M | 1,845.60M | 25,413.60M | -2,490.40M | 0.00M | 18,808.20M | 6,423.30M | 6,463.80M | 10,767.60M | 53.80M | 1,966.40M | 1,785.00M | 1,742.80M | 1,645.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,777.30M | -122,812.00M | 470.30M | 396.90M | 419.10M | 3,291.20M | 480.50M | 0.00M | 7,764.40M | 1,445.20M | 8,052.00M | 8,801.10M | 10,031.10M | 11,734.80M | 9,599.30M | 1,029.30M | -1,447.40M | 0.00M | 1,082.20M | 4.50M | 3.60M | 2.80M | 1.70M | 0.00M |
| Total Non-Current Liabilities | 38,249.70M | -122,812.00M | 37,699.90M | 38,533.20M | 65,810.10M | 45,390.10M | 48,016.70M | 70,669.80M | 192,130.30M | 192,295.30M | 219,850.30M | 224,021.70M | 278,033.60M | 256,265.90M | 218,824.50M | 159,464.10M | 132,011.30M | 63,813.50M | 9,112.50M | 7,326.10M | 8,597.30M | 9,023.20M | 9,202.10M | 10,674.70M |
| Total Liabilities | 53,360.00M | -122,812.00M | 53,489.60M | 51,164.60M | 91,569.40M | 66,938.40M | 60,310.20M | 88,219.00M | 260,092.60M | 257,278.90M | 275,724.10M | 277,277.60M | 357,216.70M | 312,829.10M | 263,209.00M | 200,126.80M | 141,029.40M | 66,568.70M | 10,659.90M | 9,523.30M | 11,122.10M | 11,465.40M | 11,886.50M | 11,631.40M |
| Preferred Stock | 38,055.30M | 38,055.30M | 38,055.30M | 38,055.30M | 38,055.30M | 38,055.30M | 38,055.30M | 137,521.10M | 111,321.80M | 0.00M | 0.00M | 0.00M | 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 | 68,534.60M | 0.00M | 68,534.60M | 68,534.60M | 68,534.60M | 68,534.60M | 68,534.60M | 68,404.50M | 59,960.00M | 59,960.00M | 59,960.00M | 29,380.00M | 29,380.00M | 29,380.00M | 29,380.00M | 26,247.60M | 20,956.80M | 20,956.80M | 4,910.00M | 4,910.00M | 4,910.00M | 4,910.00M | 4,910.00M | 4,910.00M |
| Retained Earnings | 0.00M | 0.00M | -14,890.00M | -22,687.50M | -32,907.00M | -33,799.20M | -34,874.00M | -37,961.70M | -16,570.70M | -12,544.10M | 3,655.80M | 16,392.70M | 18,467.30M | 14,228.60M | 14,252.20M | 8,476.50M | 8,076.70M | 8,877.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 84,756.70M | 28,903.80M | 28,565.60M | 28,564.10M | 28,894.40M | 28,896.40M | -36,780.30M | -36,859.10M | -31,591.10M | -23,169.00M | -15,349.10M | -22,464.70M | -17,085.50M | -12,052.40M | -8,249.10M | -5,902.10M | 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 | 1,124.60M | 2,897.10M | 2,733.20M | 3,678.20M | 4,295.70M | 4,298.70M | 4,242.80M | 1,844.40M | 759.20M | 650.00M | 585.00M | 497.50M | 367.50M | 0.10M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 106,589.90M | 122,812.00M | 120,603.70M | 112,468.00M | 102,247.00M | 101,685.10M | 100,612.30M | 131,183.60M | 117,852.00M | 15,824.80M | 40,446.80M | 30,423.60M | 25,382.60M | 26,523.10M | 31,579.80M | 26,475.00M | 23,131.40M | 29,834.40M | 4,910.00M | 4,910.00M | 4,910.00M | 4,910.00M | 4,910.00M | 4,910.00M |
| Total Equity | 106,589.90M | 122,812.00M | 120,603.70M | 112,468.00M | 102,247.00M | 101,685.10M | 100,612.30M | 132,308.20M | 120,749.10M | 18,558.00M | 44,125.00M | 34,719.30M | 29,681.30M | 30,765.90M | 33,424.20M | 27,234.20M | 23,781.40M | 30,419.40M | 5,407.50M | 5,277.50M | 4,910.10M | 4,910.00M | 4,910.00M | 4,910.00M |
| Total Liabilities & Equity | 159,949.90M | 0.00M | 174,093.30M | 163,632.60M | 193,816.40M | 168,623.50M | 160,922.50M | 220,527.20M | 380,841.70M | 275,836.90M | 319,849.10M | 311,996.90M | 386,898.00M | 343,595.00M | 296,633.20M | 227,361.00M | 164,810.80M | 96,988.10M | 16,067.40M | 14,800.80M | 16,032.20M | 16,375.40M | 16,796.50M | 16,541.40M |
| Tangible Assets | 179,095.40M | 0.00M | 175,991.50M | 171,029.40M | 170,856.10M | 173,196.20M | 169,768.60M | 178,252.90M | 373,294.10M | 371,024.70M | 375,848.20M | 362,208.00M | 428,464.40M | 385,469.90M | 331,045.40M | 265,577.70M | 195,717.90M | 96,751.20M | 23,520.70M | 20,203.70M | 20,120.10M | 18,285.00M | 16,955.50M | 17,042.50M |
| Tangible Equity | 104,795.20M | 122,812.00M | 118,739.20M | 110,656.50M | 100,345.40M | 101,683.40M | 100,610.60M | 132,306.50M | 120,747.20M | 18,555.70M | 41,670.20M | 32,110.80M | 28,626.40M | 30,764.90M | 33,423.00M | 27,232.90M | 23,779.90M | 20,115.10M | 5,407.50M | 5,277.50M | 4,910.10M | 4,910.00M | 4,910.00M | 4,910.00M |
| Tangible Book Value | 104,795.20M | 122,812.00M | 118,739.20M | 110,656.50M | 100,345.40M | 101,683.40M | 100,610.60M | 132,306.50M | 120,747.20M | 18,555.70M | 41,670.20M | 32,110.80M | 28,626.40M | 30,764.90M | 33,423.00M | 27,232.90M | 23,779.90M | 20,115.10M | 5,407.50M | 5,277.50M | 4,910.10M | 4,910.00M | 4,910.00M | 4,910.00M |
| Total Investments | 20,119.10M | 0.00M | 6,809.20M | -4,302.60M | -836.20M | 2,754.00M | 1,532.80M | 341.70M | 19,859.40M | 19,859.40M | 20,485.10M | 30,246.60M | 19,859.40M | 1.00M | 19,859.40M | 40,617.60M | 19,859.40M | 4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 25,147.20M | 0.00M | 28,730.80M | 42,107.50M | 46,958.80M | 50,087.80M | 51,865.80M | 60,607.80M | 231,217.70M | 233,231.00M | 239,113.40M | 249,159.20M | 265,252.70M | 268,811.20M | 221,147.40M | 147,602.40M | 111,177.30M | 37,941.80M | 7,875.80M | 7,334.50M | 9,633.60M | 10,140.30M | 10,407.50M | 10,507.20M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 27,198.5M | 0.0M | 22,349.4M | 14,666.9M | 4,843.4M | 3,327.8M | 317.3M | -7,492.8M | -81,096.1M | -73,341.5M | -46,503.5M | -41,302.3M | -57,509.7M | -38,139.1M | -21,052.3M | -18,268.7M | 19,618.6M | 34,500.2M | 1,217.1M | 2,467.7M | 3,844.7M | 2,147.1M | 1,620.3M | 482.2M |
| Total Capital | 162,606.2M | 122,812.0M | 160,594.5M | 157,136.7M | 152,061.1M | 154,676.9M | 155,109.5M | 161,522.0M | 305,780.2M | 311,955.4M | 342,312.8M | 300,147.0M | 336,285.1M | 308,099.7M | 274,485.3M | 211,382.6M | 185,122.5M | 101,795.2M | 19,864.0M | 18,600.5M | 19,260.4M | 17,676.8M | 16,505.3M | 16,163.8M |
| Capital Employed | 165,763.4M | 0.0M | 162,031.5M | 155,156.0M | 147,233.0M | 151,751.3M | 154,154.0M | 157,262.1M | 266,583.5M | 277,390.9M | 311,633.4M | 305,670.7M | 347,228.9M | 324,710.1M | 287,994.0M | 217,971.0M | 188,902.7M | 104,719.9M | 21,137.9M | 19,673.6M | 19,730.9M | 17,843.0M | 16,505.3M | 16,163.8M |
| Invested Capital | 152,660.9M | 122,812.0M | 151,669.1M | 156,826.3M | 151,475.0M | 154,057.5M | 154,707.6M | 160,615.0M | 305,061.0M | 311,024.1M | 341,482.9M | 298,550.7M | 329,359.2M | 301,881.5M | 265,483.7M | 202,190.1M | 162,841.1M | 75,923.5M | 18,627.3M | 17,639.2M | 18,666.0M | 17,177.3M | 15,987.7M | 15,996.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,431.40M | 11,788.40M | 8,135.50M | 10,219.50M | 2,321.00M | 3,104.60M | 2,261.70M | -1,141.50M | -5,600.50M | -15,535.70M | -17,475.10M | -5,527.30M | 1,510.90M | 510.70M | 4,077.60M | 4,618.60M | 2,036.00M | 2,936.40M | 1,655.70M | 1,722.10M | 1,756.30M | 864.70M | 554.90M | 628.90M |
| Depreciation & Amortization | 0.00M | 2,336.70M | 4,702.00M | 4,651.10M | 4,642.00M | 4,812.80M | 4,799.50M | 5,326.40M | 5,280.70M | 8,188.90M | 7,712.10M | 5,471.20M | 3,069.80M | 2,683.90M | 3,764.90M | 2,311.80M | 949.30M | 1,026.10M | 469.70M | 458.80M | 456.20M | 439.50M | 835.60M | 712.60M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 212.50M | -1,106.80M | -4,065.40M | -2,895.00M | -3,728.20M | 1,058.80M | -1,652.50M | -1,608.30M | -3,278.50M | -961.30M | 177.60M | 10,156.90M | 13,706.10M | 376.10M | -898.40M | -6,074.30M | 1,192.40M | 139.10M | -1,747.80M | -317.20M | -1,031.20M | -563.20M |
| Accounts Receivable | 0.00M | 0.00M | 2,431.70M | -415.90M | -2,370.50M | -1,393.00M | -4,287.90M | 1,263.80M | -2,073.30M | 208.50M | -4,820.80M | -1,825.20M | -1,971.90M | 868.90M | -1,582.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -589.90M | 1,886.40M | -1,934.90M | -3,187.60M | 1,423.60M | -1,682.30M | -52.60M | 862.50M | 533.20M | -449.90M | -1,661.90M | -197.70M | -876.10M | 58.90M | 37.30M | -154.30M | 0.70M | 15.20M | 1.50M | -40.00M | -24.20M | -2.10M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -1,629.30M | -2,577.30M | 240.00M | 1,685.60M | -863.90M | 1,477.30M | 473.40M | -2,470.80M | -3,811.70M | -511.40M | 1,839.50M | 10,354.60M | 14,582.20M | 317.20M | -935.70M | -5,920.00M | 1,191.70M | 123.90M | -1,749.30M | -277.20M | -1,007.00M | -561.10M |
| Other Non-Cash Items | -7,431.40M | -10,616.10M | 4,092.80M | 5,508.20M | 4,776.80M | 3,428.30M | 4,796.30M | 6,092.90M | 13,752.40M | 26,779.50M | 26,937.00M | 29,178.80M | 22,005.50M | 9,136.30M | 11,674.10M | 7,771.40M | 3,823.10M | 2,323.10M | 429.60M | -312.10M | 417.50M | 317.60M | 81.70M | 59.10M |
| Net Cash from Operating Activities | 0.00M | 4,673.40M | 17,142.80M | 19,272.00M | 7,674.40M | 8,450.70M | 8,129.30M | 11,336.60M | 11,780.10M | 17,824.40M | 13,895.50M | 28,161.40M | 26,763.80M | 22,487.80M | 33,222.70M | 15,077.90M | 5,910.00M | 211.30M | 3,747.40M | 2,007.90M | 882.20M | 1,304.60M | 441.00M | 837.40M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,427.50M | -1,986.90M | -1,198.30M | -1,030.50M | -515.90M | -663.40M | -1,539.40M | -2,299.10M | -9,115.90M | -27,442.60M | -42,081.50M | -61,635.30M | -84,158.40M | -61,211.30M | -43,500.30M | -18,776.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.70M | 0.00M | 1.70M | 28.10M | 3,516.50M | 18.30M | 0.40M | 97.60M | 65.70M | 13,727.90M | 1.00M | -1.00M | 0.00M | 0.00M | 0.00M | -4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -8,069.70M | -1.70M | -1,008.60M | -412.20M | -933.30M | -1,250.00M | -191.10M | 0.00M | 0.00M | 0.00M | 5,523.30M | 0.00M | 0.00M | 0.00M | 0.00M | -2,669.00M | -527.10M | -672.20M | -521.00M | -39.30M | -988.90M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,057.00M | 0.00M | 2,146.80M | 980.50M | -3,104.30M | -18.30M | -0.40M | 0.00M | 159.80M | 2,705.60M | 0.00M | 5,515.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1,759.90M | 147.10M | 140.40M | -95.00M | 3,314.60M | 166.70M | 877.20M | 187.40M | 936.40M | 88,893.40M | -6,776.00M | 6.30M | 603.30M | 718.90M | 1,239.40M | 170.40M | 212.60M | 896.80M | 274.40M | 59.20M | 18.30M | 13.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 391.10M | -9,909.50M | 1,088.90M | -1,125.50M | 2,798.70M | -1,430.00M | -1,912.20M | -2,302.80M | -8,019.70M | 64,156.40M | -48,856.50M | -50,591.60M | -83,555.10M | -60,492.40M | -42,260.90M | -22,606.00M | -2,456.40M | 369.70M | -397.80M | -461.80M | -21.00M | -975.90M |
| Net Debt Issuance | 0.00M | 0.00M | -4,756.50M | -5,122.80M | -3,260.90M | -1,565.20M | -5,583.90M | -1,900.40M | -2,779.90M | -6,303.60M | 15,083.20M | 9,101.50M | 43,988.80M | 40,615.10M | 51,926.50M | 40,717.10M | 36,581.30M | 47,816.40M | 535.90M | -1,932.20M | -384.00M | -317.00M | 250.40M | -96.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4,784.80M | -5,147.00M | -3,283.50M | -1,586.50M | -5,604.10M | -1,919.30M | -2,779.90M | -6,303.60M | 15,083.20M | 9,101.50M | 43,988.80M | 40,615.10M | 51,926.50M | 40,717.10M | 36,581.30M | 47,816.40M | 535.90M | -1,932.20M | -384.00M | -317.00M | 250.40M | -96.30M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -4,756.50M | 24.20M | 22.60M | 21.30M | 20.20M | 18.90M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Stock Issuance | 0.00M | 0.00M | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,860.90M | 109.20M | 65.00M | 260.00M | 130.00M | 367.40M | 0.10M | 0.00M | 0.00M | 310.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,860.90M | 109.20M | 65.00M | 260.00M | 130.00M | 367.40M | 0.10M | 0.00M | 0.00M | 310.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -51.70M | -216.50M | -118.20M | -236.40M | -83.40M | -101.70M | 0.00M | 0.00M | 0.00M | 0.00M | -429.90M | -851.90M | -430.90M | 0.00M | -419.90M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -51.70M | -216.50M | -118.20M | -236.40M | -83.40M | -101.70M | 0.00M | 0.00M | 0.00M | 0.00M | -429.90M | -851.90M | -368.30M | 0.00M | -419.90M | 0.00M | 0.00M |
| 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 | -62.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -4,137.40M | -4,490.40M | -5,510.70M | -5,517.50M | -5,748.30M | -7,342.10M | -7,203.90M | -9,010.20M | -21,562.10M | -103,954.90M | -23,310.40M | -9,775.00M | -6,645.90M | -8,500.80M | -4,494.50M | -2,356.50M | 0.00M | -15.00M | -3.40M | -124.00M | -320.30M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -8,918.90M | -9,638.20M | -8,796.60M | -7,107.70M | -11,357.20M | -9,319.20M | -10,200.30M | -15,432.00M | -6,482.50M | -94,936.80M | 20,576.70M | 30,840.10M | 50,141.50M | 32,325.50M | 32,151.80M | 45,290.00M | -1,015.60M | -2,010.70M | -387.30M | -860.90M | -69.90M | 213.70M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.70M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 608.90M | 1,739.70M | 0.00M | 0.00M | -2.20M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 4,673.40M | 8,615.00M | -275.70M | -33.30M | 217.50M | -429.20M | 435.10M | -331.70M | 89.80M | -606.70M | -2,619.00M | -1,516.00M | 2,736.30M | -190.90M | -13,089.00M | -3,590.20M | 24,635.00M | 275.40M | 366.90M | 94.90M | -18.10M | 350.10M | 75.20M |
| Cash at Beginning of Period | 0.00M | 2,240.90M | 310.40M | 586.10M | 619.40M | 401.90M | 831.10M | 471.90M | 803.60M | 713.80M | 1,320.50M | 3,939.50M | 5,455.50M | 2,719.20M | 9,192.50M | 22,281.50M | 25,871.70M | 1,236.70M | 961.30M | 594.40M | 499.50M | 517.60M | 167.50M | 92.30M |
| Cash at End of Period | 0.00M | 4,138.40M | 8,925.40M | 310.40M | 586.10M | 619.40M | 401.90M | 907.00M | 471.90M | 803.60M | 713.80M | 1,320.50M | 3,939.50M | 5,455.50M | 9,001.60M | 9,192.50M | 22,281.50M | 25,871.70M | 1,236.70M | 961.30M | 594.40M | 499.50M | 517.60M | 167.50M |
| Operating Cash Flow | 0.00M | 4,673.40M | 17,142.80M | 19,272.00M | 7,674.40M | 8,450.70M | 8,129.30M | 11,336.60M | 11,780.10M | 17,824.40M | 13,895.50M | 28,161.40M | 26,763.80M | 22,487.80M | 33,222.70M | 15,077.90M | 5,910.00M | 211.30M | 3,747.40M | 2,007.90M | 882.20M | 1,304.60M | 441.00M | 837.40M |
| Capital Expenditure | 0.00M | 0.00M | -2,427.50M | -1,986.90M | -1,198.30M | -1,030.50M | -515.90M | -663.40M | -1,539.40M | -2,299.10M | -9,115.90M | -27,442.60M | -42,081.50M | -61,635.30M | -84,158.40M | -61,211.30M | -43,500.30M | -18,776.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 4,673.40M | 14,715.30M | 17,285.10M | 6,476.10M | 7,420.20M | 7,613.40M | 10,673.20M | 10,240.70M | 15,525.30M | 4,779.60M | 718.80M | -15,317.70M | -39,147.50M | -50,935.70M | -46,133.40M | -37,590.30M | -18,565.10M | 3,747.40M | 2,007.90M | 882.20M | 1,304.60M | 441.00M | 837.40M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 23,542.85M | 31,255.85M | 25,251.60M | 28,519.60M | 17,459.30M | 16,854.60M | 17,325.30M | 14,633.30M | 19,475.10M | 25,758.40M | 25,706.30M | 23,601.00M | 18,237.50M | 13,285.20M | 8,489.10M | 17,571.80M | 7,445.40M | 7,326.40M | 3,297.20M | 3,293.10M | 3,558.50M | 3,017.60M | 3,705.60M | 3,473.90M |
| (-) Tax Adjustment | 7,079.01M | 7,374.92M | 8,351.90M | 5,188.00M | 6,110.76M | 5,899.11M | 5,658.00M | 0.00M | 5,591.09M | 2,435.07M | 6,661.09M | 8,260.35M | 3,732.65M | 877.12M | 0.00M | 2,314.70M | 1,512.12M | 1,293.67M | 374.95M | 372.41M | 400.42M | 266.98M | 293.16M | 275.08M |
| (-) Change In Working Capital | 0.00M | 0.00M | 212.50M | -1,106.80M | -4,065.40M | -2,895.00M | -3,728.20M | 1,058.80M | -1,652.50M | -1,608.30M | -3,278.50M | -961.30M | 177.60M | 10,156.90M | 13,706.10M | 376.10M | -898.40M | -6,074.30M | 1,192.40M | 139.10M | -1,747.80M | -317.20M | -1,031.20M | -563.20M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,427.50M | -1,986.90M | -1,198.30M | -1,030.50M | -515.90M | -663.40M | -1,539.40M | -2,299.10M | -9,115.90M | -27,442.60M | -42,081.50M | -61,635.30M | -84,158.40M | -61,211.30M | -43,500.30M | -18,776.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 16,463.84M | 23,880.93M | 14,259.70M | 22,451.50M | 14,215.65M | 12,819.99M | 14,879.60M | 12,911.10M | 13,997.11M | 22,632.53M | 13,207.81M | -11,140.65M | -27,754.25M | -59,384.12M | -89,375.40M | -46,330.30M | -36,668.62M | -6,669.37M | 1,729.85M | 2,781.59M | 4,905.88M | 3,067.82M | 4,443.64M | 3,762.02M |
| (-) Net Interest Income After Taxes | -2,812.15M | -3,079.57M | -1,217.37M | -3,380.43M | -3,544.71M | -3,046.49M | -3,785.12M | -6,324.90M | -9,916.74M | -23,621.77M | -20,537.11M | -15,995.79M | -17,226.72M | -13,888.90M | -11,261.80M | -6,853.44M | -2,769.81M | -1,946.82M | -726.22M | -880.62M | -977.20M | -924.65M | -1,172.29M | -1,208.48M |
| Net Debt Issuance | 0.00M | 0.00M | -4,756.50M | -5,122.80M | -3,260.90M | -1,565.20M | -5,583.90M | -1,900.40M | -2,779.90M | -6,303.60M | 15,083.20M | 9,101.50M | 43,988.80M | 40,615.10M | 51,926.50M | 40,717.10M | 36,581.30M | 47,816.40M | 535.90M | -1,932.20M | -384.00M | -317.00M | 250.40M | -96.30M |
| Levered Free Cash Flow | 19,276.00M | 26,960.50M | 10,720.57M | 20,709.13M | 14,499.46M | 14,301.28M | 13,080.83M | 17,335.60M | 21,133.95M | 39,950.70M | 48,828.12M | 13,956.64M | 33,461.27M | -4,880.12M | -26,187.10M | 1,240.24M | 2,682.49M | 43,093.85M | 2,991.97M | 1,730.01M | 5,499.08M | 3,675.47M | 5,866.33M | 4,874.19M |