Page: Company Financials
Bank of Maharashtra
$65.61
-0.84 (-1.26%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 53.13 | 60.49 | 36.74 | 20.16 | 21.36 | 11.03 | 13.55 | 14.46 | 31.65 | 30.42 | 37.16 | 42.00 | 47.47 | 53.94 | 51.95 | 58.16 | 32.66 | 47.83 | 48.78 | 28.61 | 33.74 |
| Market Capitalization | 408,513.51M | 437,279.76M | 256,242.63M | 135,629.89M | 140,768.52M | 68,098.09M | 81,668.30M | 84,406.23M | 184,748.08M | 177,548.84M | 216,925.77M | 245,163.33M | 282,564.06M | 319,261.27M | 303,243.69M | 339,507.44M | 190,658.27M | 279,165.15M | 284,710.51M | 167,017.52M | 100,181.33M |
| (-) Cash & Equivalents | 291,644.86M | 192,217.66M | 184,418.33M | 166,712.36M | 129,876.72M | 123,761.71M | 115,264.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,483.95M | 14,360.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 241,686.00M | 107,031.78M | 83,396.63M | 171,432.14M | 90,352.63M | 66,248.80M | 63,028.24M | 11,793.23M | 34,673.15M | 0.00M | 33,705.99M | 11,513.37M | 42,309.20M | 9,436.88M | 0.00M | 6,992.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 358,554.65M | 352,093.87M | 155,220.93M | 140,349.67M | 101,244.43M | 10,585.18M | 29,432.09M | 96,199.46M | 219,421.23M | 177,548.84M | 250,631.76M | 256,676.70M | 301,389.31M | 314,337.51M | 303,243.69M | 346,499.82M | 190,658.27M | 279,165.15M | 284,710.51M | 167,017.52M | 100,181.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246,784M | 260,704M | 270,398M | 226,601M | 183,924M | 151,644M | 146,403M | 132,595M | 125,031M | 126,549M | 136,335M | 140,993M | 137,281M | 128,088M | 105,585M | 78,239M | 60,947M | 51,232M | 47,324M | 37,495M | 28,644M | 24,713M | 27,123M |
| Cost of Revenue | 107,569M | 118,730M | 132,806M | 106,718M | 81,568M | 69,740M | 69,702M | 72,157M | 71,152M | 77,058M | 88,863M | 91,736M | 87,897M | 84,472M | 65,796M | 46,965M | 35,943M | 34,390M | 30,347M | 23,116M | 16,277M | 15,027M | 14,859M |
| Gross Profit | 139,214M | 141,973M | 137,592M | 119,882M | 102,356M | 81,904M | 76,702M | 60,438M | 53,880M | 49,491M | 47,472M | 49,257M | 49,384M | 43,617M | 39,789M | 31,275M | 25,004M | 16,842M | 16,978M | 14,379M | 12,367M | 9,686M | 12,265M |
| Gross Profit Margin | 56.4% | 54.5% | 50.9% | 52.9% | 55.7% | 54.0% | 52.4% | 45.6% | 43.1% | 39.1% | 34.8% | 34.9% | 36.0% | 34.1% | 37.7% | 40.0% | 41.0% | 32.9% | 35.9% | 38.3% | 43.2% | 39.2% | 45.2% |
| 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 |
| SG&A Expenses | 8,219M | 9,001M | 1,495M | 1,178M | 1,083M | 864M | 772M | 629M | 570M | 470M | 495M | 503M | 488M | 428M | 393M | 385M | 383M | 310M | 148M | 155M | 147M | 124M | 87M |
| Operating Expenses | 68,853M | 94,245M | 82,175M | 79,165M | 76,306M | 70,370M | 70,987M | 56,449M | 101,512M | 81,811M | 68,736M | 44,903M | 41,053M | 36,007M | 26,201M | 24,631M | 21,656M | 12,446M | 7,954M | 6,787M | 6,240M | 5,572M | 6,323M |
| Operating Income (EBIT) | 70,361M | 47,728M | 55,418M | 40,718M | 26,050M | 11,534M | 5,715M | 3,988M | -47,632M | -32,319M | -21,264M | 4,354M | 8,331M | 7,609M | 13,588M | 6,643M | 3,348M | 4,397M | 9,024M | 7,592M | 6,126M | 4,114M | 5,942M |
| Operating Income Margin | 28.5% | 18.3% | 20.5% | 18.0% | 14.2% | 7.6% | 3.9% | 3.0% | -38.1% | -25.5% | -15.6% | 3.1% | 6.1% | 5.9% | 12.9% | 8.5% | 5.5% | 8.6% | 19.1% | 20.2% | 21.4% | 16.6% | 21.9% |
| Interest Income | 201,219M | 226,833M | 249,601M | 206,479M | 161,134M | 131,547M | 120,119M | 116,141M | 109,546M | 112,034M | 121,245M | 131,055M | 127,213M | 120,049M | 96,454M | 72,446M | 55,631M | 47,356M | 42,916M | 34,405M | 27,221M | 24,746M | 23,677M |
| Interest Expense | 107,569M | 118,730M | 132,806M | 106,718M | 81,568M | 69,740M | 69,702M | 72,157M | 71,152M | 77,058M | 88,863M | 91,736M | 87,897M | 84,472M | 65,796M | 46,965M | 35,943M | 34,390M | 30,347M | 23,116M | 16,277M | 15,027M | 14,859M |
| Net Interest Income | 93,650M | 108,103M | 116,795M | 99,760M | 79,567M | 61,807M | 50,417M | 43,984M | 38,395M | 34,976M | 32,382M | 39,319M | 39,316M | 35,577M | 30,659M | 25,482M | 19,688M | 12,966M | 12,569M | 11,289M | 10,944M | 9,719M | 8,818M |
| Unusual Items | -101,154M | -108,103M | -116,795M | -99,760M | -79,567M | -61,807M | -50,417M | -43,984M | -38,395M | -34,976M | -32,382M | -39,319M | -39,316M | -35,577M | -30,659M | -25,482M | -19,688M | -12,966M | -12,569M | -11,289M | -10,944M | -9,719M | -8,818M |
| EBT Excluding Unusual Items | 164,011M | 155,831M | 172,213M | 140,478M | 105,617M | 73,342M | 56,132M | 47,972M | -9,238M | 2,657M | 11,118M | 43,673M | 47,647M | 43,186M | 44,246M | 32,125M | 23,036M | 17,363M | 21,593M | 18,881M | 17,071M | 13,833M | 14,760M |
| Pre-Tax Income | 62,857M | 47,728M | 55,418M | 40,718M | 26,050M | 11,534M | 5,715M | 3,988M | -47,632M | -32,319M | -21,264M | 4,354M | 8,331M | 7,609M | 13,588M | 6,643M | 3,348M | 4,397M | 9,024M | 7,592M | 6,126M | 4,114M | 5,942M |
| Pre-Tax Margin | 25.5% | 18.3% | 20.5% | 18.0% | 14.2% | 7.6% | 3.9% | 3.0% | -38.1% | -25.5% | -15.6% | 3.1% | 6.1% | 5.9% | 12.9% | 8.5% | 5.5% | 8.6% | 19.1% | 20.2% | 21.4% | 16.6% | 21.9% |
| Income Tax Expense | 3,947M | 1,873M | 2,031M | 3,047M | 8,432M | 8,043M | 4,041M | -6,487M | -3,454M | -21,201M | -7,706M | 3,170M | 3,625M | 3,622M | 5,896M | 2,275M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 60,869M | 48,961M | 55,418M | 40,718M | 26,050M | 11,534M | 5,715M | 3,988M | -47,632M | -11,120M | -13,561M | 1,182M | 4,646M | 3,986M | 7,691M | 4,368M | 3,348M | 4,397M | 3,767M | 3,299M | 2,729M | 523M | 1,785M |
| Net Income Margin | 24.7% | 18.8% | 20.5% | 18.0% | 14.2% | 7.6% | 3.9% | 3.0% | -38.1% | -8.8% | -9.9% | 0.8% | 3.4% | 3.1% | 7.3% | 5.6% | 5.5% | 8.6% | 8.0% | 8.8% | 9.5% | 2.1% | 6.6% |
| Depreciation & Amortization | 0M | -13,441M | 2,906M | 2,235M | 2,625M | 2,683M | 1,881M | 2,110M | 2,414M | 1,286M | 1,179M | 1,492M | 1,153M | 1,000M | 739M | 657M | 679M | 751M | 758M | 688M | 538M | 379M | 356M |
| EBITDA | 70,361M | 34,287M | 58,324M | 42,953M | 28,675M | 14,218M | 7,596M | 6,098M | -45,219M | -31,033M | -20,085M | 5,846M | 9,484M | 8,609M | 14,327M | 7,300M | 4,027M | 5,148M | 9,781M | 8,280M | 6,665M | 4,492M | 6,298M |
| EBITDA Margin | 28.5% | 13.2% | 21.6% | 19.0% | 15.6% | 9.4% | 5.2% | 4.6% | -36.2% | -24.5% | -14.7% | 4.1% | 6.9% | 6.7% | 13.6% | 9.3% | 6.6% | 10.0% | 20.7% | 22.1% | 23.3% | 18.2% | 23.2% |
| NOPAT | 65,942M | 45,856M | 53,387M | 37,670M | 17,618M | 3,492M | 1,674M | 10,476M | -37,630M | -25,532M | -16,799M | 1,184M | 4,706M | 3,987M | 7,691M | 4,368M | 3,348M | 4,397M | 9,024M | 7,592M | 6,126M | 4,114M | 5,942M |
| NOPAT Margin | 26.7% | 17.6% | 19.7% | 16.6% | 9.6% | 2.3% | 1.1% | 7.9% | -30.1% | -20.2% | -12.3% | 0.8% | 3.4% | 3.1% | 7.3% | 5.6% | 5.5% | 8.6% | 19.1% | 20.2% | 21.4% | 16.6% | 21.9% |
| Owner's Earnings | 60,869M | 35,520M | 53,130M | 40,164M | 25,430M | 11,127M | 5,671M | 4,862M | -46,546M | -11,231M | -13,411M | 1,126M | 4,251M | 3,200M | 7,162M | 4,336M | 3,166M | 4,500M | 3,770M | 3,009M | 2,483M | 562M | 1,686M |
| Owner's Earnings Margin | 24.7% | 13.6% | 19.6% | 17.7% | 13.8% | 7.3% | 3.9% | 3.7% | -37.2% | -8.9% | -9.8% | 0.8% | 3.1% | 2.5% | 6.8% | 5.5% | 5.2% | 8.8% | 8.0% | 8.0% | 8.7% | 2.3% | 6.2% |
| EPS (Basic) | 7.92 | 6.90 | 7.51 | 5.80 | 3.87 | 1.73 | 0.91 | 0.69 | -8.16 | -1.91 | -2.32 | 1.06 | 4.64 | 4.73 | 12.04 | 7.71 | 6.96 | 10.21 | 8.75 | 7.66 | 6.34 | 1.22 | 4.15 |
| EPS (Diluted) | 7.92 | 6.90 | 7.51 | 5.80 | 3.87 | 1.73 | 0.91 | 0.68 | -8.16 | -1.91 | -2.32 | 0.20 | 0.80 | 0.68 | 1.32 | 0.75 | 0.57 | 0.75 | 0.65 | 0.57 | 0.47 | 0.09 | 0.31 |
| Shares (Basic) | 7,686M | 7,101M | 7,379M | 7,018M | 6,731M | 6,681M | 6,256M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M |
| Shares (Diluted) | 7,686M | 7,101M | 7,379M | 7,018M | 6,731M | 6,681M | 6,256M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M | 5,837M |
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 | 179,388.00M | 267,509.70M | 428,036.87M | 303,117.05M | 185,289.50M | 202,048.24M | 142,146.28M | 192,666.15M | 232,281.91M | 184,955.01M | 197,676.95M | 108,755.59M | 79,490.84M | 67,251.63M | 70,451.85M | 57,442.57M | 40,493.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | -179,388.00M | -267,509.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 428,036.87M | 303,117.05M | 185,289.50M | 202,048.24M | 142,146.28M | 192,666.15M | 232,281.91M | 184,955.01M | 197,676.95M | 108,755.59M | 79,490.84M | 67,251.63M | 70,451.85M | 57,442.57M | 40,493.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 0.00M | 0.00M | 57,289.78M | 48,384.59M | 21,872.01M | 20,059.42M | 22,106.19M | 15,831.19M | 17,215.91M | 14,719.53M | 14,791.86M | 17,381.87M | 21,272.48M | 25,821.23M | 27,030.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 254,732.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Assets | 0.00M | 0.00M | 0.00M | 13,073.66M | 0.00M | -2,888.04M | 1,099,871.83M | 974,206.09M | 921,871.20M | 938,334.39M | 1,010,267.01M | 1,119,741.73M | 989,917.57M | 889,401.70M | 752,173.37M | 0.00M | 492,352.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 0.00M | 485,326.65M | 619,307.71M | 207,161.51M | 219,219.62M | 1,264,124.30M | 1,182,703.43M | 1,171,369.02M | 1,138,008.92M | 1,222,735.82M | 1,245,879.18M | 1,090,680.89M | 982,474.56M | 849,655.48M | 57,442.57M | 532,846.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 29,044.20M | 28,937.30M | 29,156.20M | 22,096.12M | 21,567.40M | 22,416.60M | 16,740.04M | 16,761.92M | 17,755.30M | 15,166.84M | 15,860.90M | 16,945.08M | 14,322.07M | 14,460.40M | 14,294.89M | 6,006.72M | 6,668.10M | 6,595.51M | 6,548.36M | 2,204.60M | 2,149.44M | 1,842.68M | 1,829.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | -10,655.63M | 0.00M | 231.82M | 231.82M | 231.82M | 231.82M | 231.82M | 231.82M | 231.82M | 231.82M | 231.82M | 229.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 774.20M | 958.30M | 1,105.50M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 2,324,944.13M | 1,970,388.63M | 690,420.30M | 684,495.74M | 669,854.13M | 490,478.15M | 457,408.56M | 411,078.07M | 355,282.11M | 347,232.01M | 355,494.62M | 366,437.35M | 305,627.12M | 229,296.16M | 224,810.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 12,741.85M | 21,165.90M | 29,254.70M | 34,853.30M | 32,983.80M | 29,497.10M | 10,133.10M | 1,325.20M | -1,437,250.11M | -1,341,949.39M | -1,141,291.13M | 0.00M | -223.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 3,706,024.10M | 3,641,420.90M | 835,754.75M | 988,842.16M | -13,847.35M | -21,165.90M | -29,254.70M | -34,853.30M | -32,983.80M | -29,497.10M | -10,133.10M | -1,325.20M | 1,437,250.11M | 1,341,949.39M | 1,141,291.13M | -235,302.87M | 223.58M | -6,595.51M | -6,548.36M | -2,204.60M | -2,149.44M | -1,842.68M | -1,829.28M |
| Other Assets | 0.00M | 0.00M | 0.00M | -535,750.58M | 1,759,122.49M | 1,381,470.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 587,612.76M | 0.00M | 710,639.66M | 590,385.46M | 481,578.31M | 390,163.85M | 312,319.95M | 329,008.86M |
| Total Non-Current Assets | 3,735,068.30M | 3,670,358.20M | 3,190,629.28M | 2,435,878.99M | 2,471,110.19M | 2,088,615.01M | 686,825.99M | 507,471.89M | 475,395.69M | 426,476.73M | 371,374.82M | 364,408.92M | 370,048.51M | 381,129.57M | 320,151.63M | 587,612.76M | 231,478.68M | 710,639.66M | 590,385.46M | 481,578.31M | 390,163.85M | 312,319.95M | 329,008.86M |
| Total Assets | 3,735,068.30M | 3,670,358.20M | 3,675,955.93M | 3,055,186.70M | 2,678,271.70M | 2,307,834.63M | 1,950,950.29M | 1,690,175.32M | 1,646,764.71M | 1,564,485.65M | 1,594,110.65M | 1,610,288.09M | 1,460,729.40M | 1,363,604.13M | 1,169,807.10M | 645,055.33M | 764,324.73M | 710,639.66M | 590,385.46M | 481,578.31M | 390,163.85M | 312,319.95M | 329,008.86M |
| Accounts Payable | 0.00M | 0.00M | 3,428.87M | 3,826.45M | 4,072.92M | 2,727.58M | 3,182.59M | 3,095.24M | 3,076.03M | 1,887.70M | 1,974.77M | 1,875.22M | 4,826.79M | 4,413.14M | 3,405.53M | 2,833.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 51,540.77M | 43,190.23M | 16,802.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -47,467.85M | -40,462.65M | -13,619.56M | -4,615.17M | -73,195.17M | -3,101.33M | -2,597.01M | -2,548.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 3,071,203.04M | 1,445,807.11M | -4,072.92M | -2,727.58M | -3,182.59M | 4,615.17M | -3,076.03M | -1,887.70M | -1,974.77M | -1,875.22M | -4,826.79M | -4,413.14M | -3,405.53M | -2,833.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.00M | 0.00M | 3,074,631.90M | 1,449,633.56M | 4,072.92M | 2,727.58M | 3,182.59M | 3,095.24M | -73,195.17M | -3,101.33M | -2,597.01M | -2,548.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 249,236.50M | 237,296.30M | 238,525.20M | 77,188.55M | 107,656.58M | 77,467.42M | 42,387.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37,747.50M | 30,765.64M | 0.00M | 1,100.02M | 765.47M | 1,230.32M | 3,303.19M | 5,710.86M |
| 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 | 0.00M | 0.00M | 0.00M | 129.00M | 0.00M | 124.20M | 0.00M | 1,733.50M | 3,359.90M | 3,327.60M | 3,648.90M | 3,360.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,171,905.80M | 3,133,630.40M | 3,167,933.10M | 2,797,395.45M | 2,412,712.78M | 2,089,748.49M | 1,802,880.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -37,747.50M | -30,765.64M | 0.00M | -1,100.02M | -765.47M | -1,230.32M | 166,075.15M | -5,710.86M |
| Total Non-Current Liabilities | 3,421,142.30M | 3,370,926.70M | 3,406,458.30M | 2,874,713.00M | 2,520,369.35M | 2,167,340.11M | 1,845,268.21M | 1,733.50M | 3,359.90M | 3,327.60M | 3,648.90M | 3,360.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169,378.34M | 0.00M |
| Total Liabilities | 3,421,142.30M | 3,370,926.70M | 6,481,090.20M | 4,324,346.56M | 2,524,442.27M | 2,170,067.68M | 1,848,450.80M | 4,828.74M | -69,835.27M | 226.28M | 1,051.89M | 811.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169,378.34M | 0.00M |
| 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 | 5,880.00M | 5,880.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 76,915.50M | 76,915.50M | 76,915.60M | 70,813.74M | 67,305.00M | 67,304.96M | 65,601.59M | 58,241.09M | 27,531.71M | 25,984.54M | 11,683.34M | 11,683.34M | 10,631.83M | 14,270.96M | 12,494.76M | 11,775.92M | 10,697.13M | 4,305.20M | 4,305.20M | 4,305.20M | 4,305.20M | 4,305.20M | 4,305.20M |
| Retained Earnings | 0.00M | 0.00M | 63,779.32M | 36,353.29M | 16,574.17M | 5,901.83M | 1,679.57M | -72,549.16M | -72,759.66M | -24,799.61M | -13,624.61M | 727.64M | 1,464.16M | 356.35M | 1,636.99M | 4,549.75M | 3,702.85M | 2,862.01M | 1,290.90M | 2,637.69M | 1,387.39M | 437.10M | 324.47M |
| Accumulated OCI | 237,010.50M | 222,516.00M | 107,712.34M | 81,764.83M | 70,740.07M | 64,128.80M | 54,852.24M | -14,419.56M | -12,518.85M | -13,011.35M | -11,142.65M | -10,853.61M | -10,165.85M | -8,711.65M | -7,350.07M | -7,223.06M | -6,530.60M | -5,892.33M | -5,145.88M | -4,494.88M | -3,571.17M | -3,094.96M | -2,768.16M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 313,926.00M | 299,431.50M | 248,407.27M | 188,931.86M | 154,619.24M | 137,335.60M | 122,133.40M | -28,727.63M | -57,746.79M | -11,826.41M | -13,083.92M | 1,557.37M | 1,930.14M | 11,795.66M | 12,661.69M | 9,102.62M | 7,869.37M | 1,274.88M | 450.23M | 2,448.01M | 2,121.42M | 1,647.34M | 1,861.51M |
| Total Equity | 313,926.00M | 299,431.50M | 248,407.27M | 188,931.86M | 154,619.24M | 137,335.60M | 122,133.40M | -28,727.63M | -57,746.79M | -11,826.41M | -13,083.92M | 1,557.37M | 1,930.14M | 11,795.66M | 12,661.69M | 9,102.62M | 7,869.37M | 1,274.88M | 450.23M | 2,448.01M | 2,121.42M | 1,647.34M | 1,861.51M |
| Total Liabilities & Equity | 3,735,068.30M | 3,670,358.20M | 6,729,497.47M | 4,513,278.41M | 2,679,061.52M | 2,307,403.28M | 1,970,584.20M | -23,898.90M | -127,582.05M | -11,600.14M | -12,032.04M | 2,369.24M | 1,930.14M | 11,795.66M | 12,661.69M | 9,102.62M | 7,869.37M | 1,274.88M | 450.23M | 2,448.01M | 2,121.42M | 171,025.67M | 1,861.51M |
| Tangible Assets | 3,735,068.30M | 3,670,358.20M | 3,675,181.73M | 3,064,884.03M | 2,677,166.20M | 2,307,602.81M | 1,950,718.47M | 1,689,943.50M | 1,646,532.89M | 1,564,253.83M | 1,593,878.82M | 1,610,056.27M | 1,460,497.58M | 1,363,372.31M | 1,169,577.50M | 645,055.33M | 764,324.73M | 710,639.66M | 590,385.46M | 481,578.31M | 390,163.85M | 312,319.95M | 329,008.86M |
| Tangible Equity | 313,926.00M | 299,431.50M | 247,633.07M | 198,629.19M | 153,513.74M | 137,103.78M | 121,901.57M | -28,959.46M | -57,978.61M | -12,058.24M | -13,315.74M | 1,325.55M | 1,698.32M | 11,563.84M | 12,432.08M | 9,102.62M | 7,869.37M | 1,274.88M | 450.23M | 2,448.01M | 2,121.42M | 1,647.34M | 1,861.51M |
| Tangible Book Value | 313,926.00M | 299,431.50M | 247,633.07M | 198,629.19M | 153,513.74M | 137,103.78M | 121,901.57M | -28,959.46M | -57,978.61M | -12,058.24M | -13,315.74M | 1,325.55M | 1,698.32M | 11,563.84M | 12,432.08M | 9,102.62M | 7,869.37M | 1,274.88M | 450.23M | 2,448.01M | 2,121.42M | 1,647.34M | 1,861.51M |
| Total Investments | 0.00M | 0.00M | 2,324,944.13M | 1,970,388.63M | 690,420.30M | 684,495.74M | 669,854.13M | 490,478.15M | 457,408.56M | 411,078.07M | 355,282.11M | 347,232.01M | 355,494.62M | 366,437.35M | 305,627.12M | 229,296.16M | 224,810.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 69,848.50M | -30,213.40M | -189,511.67M | -225,928.50M | -26,092.15M | -81,390.59M | -82,956.63M | -192,666.15M | -232,281.91M | -184,955.01M | -197,676.95M | -108,755.59M | -79,490.84M | -67,251.63M | -70,451.85M | -19,695.07M | -9,727.93M | 0.00M | 1,100.02M | 765.47M | 1,230.32M | 3,303.19M | 5,710.86M |
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 | 0.0M | 0.0M | -2,571,723.1M | -816,048.8M | 203,088.6M | 216,492.0M | 1,278,342.5M | 1,179,608.2M | 1,168,293.0M | 1,136,121.2M | 1,220,761.0M | 1,244,004.0M | 1,085,854.1M | 978,061.4M | 846,250.0M | 57,442.6M | 532,846.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Total Capital | 563,162.5M | 536,727.8M | 525,605.0M | 275,894.8M | 275,712.4M | 223,755.6M | 168,539.9M | 145,881.3M | 149,488.5M | 146,295.9M | 160,627.5M | 180,306.1M | 171,951.9M | 135,032.9M | 191,186.0M | 85,167.5M | 70,608.5M | 40,513.3M | 26,360.5M | 18,653.6M | 18,707.6M | 19,073.0M | 17,640.6M |
| Capital Employed | 3,735,068.3M | 3,670,358.2M | 618,906.2M | 1,619,830.2M | 2,674,198.8M | 2,305,107.1M | 1,965,168.5M | 1,687,080.1M | 1,643,688.7M | 1,562,597.9M | 1,592,135.9M | 1,608,412.9M | 1,455,902.6M | 1,359,191.0M | 1,166,401.6M | 880,358.2M | 764,548.3M | 710,639.7M | 590,385.5M | 481,578.3M | 390,163.9M | 312,320.0M | 329,008.9M |
| Invested Capital | 383,774.5M | 269,218.1M | 97,568.1M | -27,222.2M | 90,422.9M | 21,707.4M | 26,393.7M | -46,784.8M | -82,793.4M | -38,659.1M | -37,049.5M | 71,550.5M | 92,461.0M | 67,781.3M | 120,734.2M | 27,724.9M | 30,114.9M | 40,513.3M | 26,360.5M | 18,653.6M | 18,707.6M | 19,073.0M | 17,640.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60,869.00M | 48,961.30M | 55,417.80M | 40,717.80M | 26,050.20M | 11,534.29M | 5,714.70M | 3,988.39M | -47,632.47M | -11,120.28M | -13,560.91M | 1,181.85M | 4,646.26M | 3,986.07M | 7,690.85M | 4,368.11M | 3,347.99M | 4,396.68M | 3,767.12M | 3,298.55M | 2,728.93M | 523.28M | 1,784.63M |
| Depreciation & Amortization | 0.00M | 0.00M | 2,905.98M | 2,234.90M | 2,624.90M | 2,683.41M | 1,881.10M | 2,109.48M | 2,413.73M | 1,285.97M | 1,178.97M | 1,492.46M | 1,152.91M | 999.91M | 739.33M | 656.65M | 678.60M | 750.95M | 757.72M | 687.86M | 538.17M | 378.55M | 356.08M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -1,018,637.47M | 29,142.29M | -81,742.70M | 15,517.74M | -18,046.70M | -26,249.34M | -135,859.51M | -42,797.82M | 55,041.87M | 3,700.60M | -33,879.96M | -20,717.84M | -22,288.53M | 1,427.36M | -39,249.07M | 15,422.89M | -4,944.84M | 338.57M | -1,742.80M | -21,493.38M | 243.07M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Working Capital | 0.00M | 0.00M | -1,018,637.47M | 29,142.29M | -81,742.70M | 15,517.74M | -18,046.70M | -26,249.34M | -152,355.82M | -42,061.91M | 54,439.77M | -164,996.56M | -87,046.68M | -245,227.45M | -200,371.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -60,869.00M | -48,961.30M | 672,653.33M | 43,713.53M | 38,668.50M | -243,631.64M | 34,919.20M | 27,085.10M | 72,851.43M | 35,397.86M | 32,323.09M | 22,669.39M | 17,246.17M | 14,001.23M | 13,979.97M | 8,366.04M | 5,242.57M | 2,795.78M | 3,880.78M | 2,927.17M | 3,337.21M | 3,369.44M | 3,210.51M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -287,660.37M | 115,808.52M | -14,399.10M | -213,896.19M | 24,468.30M | 6,933.63M | -108,226.83M | -17,234.27M | 74,983.01M | 29,044.29M | -10,834.62M | -1,730.63M | 121.63M | 14,818.16M | -29,979.91M | 23,366.30M | 3,460.77M | 7,252.14M | 4,861.51M | -17,222.11M | 5,594.29M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,194.07M | -2,789.06M | -3,244.50M | -3,090.52M | -1,924.80M | -1,235.80M | -1,327.39M | -1,397.10M | -1,029.45M | -1,547.95M | -1,547.95M | -1,785.66M | -1,268.68M | -688.94M | -861.08M | -647.72M | -754.89M | -977.62M | -784.22M | -340.20M | -455.12M |
| Acquisitions (Net) | 0.00M | 0.00M | 35.53M | 159.39M | 22.10M | 17.92M | 200.60M | 95.17M | 68.05M | 52.68M | 40.08M | 37.97M | 0.00M | 0.00M | -46.60M | -158.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -2,804.69M | -4,801.19M | -103,908.50M | -19,466.83M | -161,214.06M | -50,326.14M | -23,593.12M | -34,658.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 209.10M | 0.00M | 22.08M | 4,801.19M | 103,908.50M | 19,466.83M | 161,146.01M | 0.00M | 0.00M | 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 Investing Activities | 0.00M | 0.00M | 0.00M | 34.24M | 4,254.31M | 70.79M | 36.50M | 143.37M | 68.05M | 52.68M | 40.08M | 37.97M | 37.97M | 71.35M | 57.38M | 695.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,949.44M | -2,595.43M | -1,750.70M | -3,001.80M | -1,687.70M | -997.26M | -1,259.34M | -1,344.42M | -989.37M | -1,509.98M | -1,509.98M | -1,714.31M | -1,257.90M | -152.07M | -861.08M | -647.72M | -754.89M | -977.62M | -784.22M | -340.20M | -455.12M |
| Net Debt Issuance | 0.00M | 0.00M | 28,230.00M | 7,740.00M | 9,380.00M | 2,900.00M | 5,057.00M | 0.00M | 62,854.57M | -19,250.00M | 1,250.00M | 0.00M | 20,000.00M | 0.00M | 65,327.38M | 0.00M | 2,796.11M | 6,000.00M | -92.35M | 0.00M | 0.00M | 0.00M | 4,187.26M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 28,230.00M | 7,740.00M | 9,380.00M | 2,900.00M | 5,057.00M | 0.00M | -2,000.00M | -19,250.00M | 1,250.00M | 0.00M | 20,000.00M | 0.00M | 6,000.00M | 0.00M | -1,675.00M | 6,000.00M | -92.35M | 0.00M | 0.00M | 0.00M | 4,187.26M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64,854.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59,327.38M | 0.00M | 4,471.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 35,000.00M | 10,000.00M | 0.00M | 4,037.00M | 0.00M | 9,627.00M | 47,030.00M | 34,865.84M | 4,250.00M | 3,940.00M | 4,000.00M | 8,000.00M | 4,060.00M | 6,050.96M | 9,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 35,000.00M | 10,000.00M | 0.00M | 4,037.00M | 0.00M | 9,627.00M | 47,030.00M | 34,865.84M | 3,000.00M | 3,940.00M | 4,000.00M | 8,000.00M | 4,060.00M | 6,050.96M | 9,400.00M | 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 | 0.00M | 0.00M | 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 | 1,250.00M | 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 | -9,913.92M | -8,749.65M | -3,365.25M | -3,365.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -850.55M | -1,368.30M | -2,021.20M | -1,855.70M | -1,259.32M | 0.00M | -755.53M | -1,007.37M | 0.00M | 0.00M | -687.26M | -777.09M |
| Common Dividends Paid | 0.00M | 0.00M | -9,913.92M | -8,749.65M | -3,365.25M | -3,365.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -850.55M | -1,368.30M | -2,021.20M | -1,855.70M | -1,259.32M | -861.04M | -755.53M | -1,007.37M | -1,007.37M | 0.00M | -687.26M | -777.09M |
| 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 | 358,125.78M | -4,375.90M | -3,735.35M | 283,068.65M | -2,890.00M | -2,642.72M | -67,688.99M | -22,215.28M | -12,812.42M | -4,953.43M | -3,779.03M | -3,238.66M | -62,109.50M | -2,508.74M | -6,946.09M | -2,070.85M | -2,814.21M | 82,616.04M | 73,610.35M | 3,402.22M | -24,468.66M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 411,441.86M | 4,614.45M | 2,279.40M | 286,640.40M | 2,167.00M | 6,984.28M | 42,195.57M | 10,998.01M | -774.91M | -1,863.98M | 18,852.68M | 2,740.14M | 5,422.17M | 2,282.91M | 4,388.98M | 3,173.62M | -3,913.94M | 2,556.77M | 5,465.92M | 2,714.96M | -21,058.49M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | 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 | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 118,832.04M | 117,827.54M | -13,870.70M | 69,742.37M | 24,947.60M | 12,920.66M | -67,290.59M | -7,580.67M | 73,218.73M | 25,670.34M | 6,508.08M | -704.79M | 4,285.90M | 16,949.00M | -26,452.01M | 25,892.21M | -1,208.05M | 8,831.28M | 9,543.21M | -14,847.36M | -15,919.32M |
| Cash at Beginning of Period | 0.00M | 0.00M | 303,117.05M | 185,289.51M | 199,160.20M | 129,417.80M | 104,470.20M | 91,549.55M | 158,840.14M | 166,420.81M | 93,202.09M | 67,531.75M | 61,023.68M | 61,728.47M | 57,442.57M | 40,493.57M | 66,945.58M | 41,053.37M | 42,261.42M | 33,430.14M | 23,922.38M | 38,769.73M | 54,689.05M |
| Cash at End of Period | 0.00M | 0.00M | 421,949.09M | 303,117.05M | 185,289.50M | 199,160.17M | 129,417.80M | 104,470.21M | 91,549.55M | 158,840.14M | 166,420.81M | 93,202.09M | 67,531.75M | 61,023.68M | 61,728.47M | 57,442.57M | 40,493.57M | 66,945.58M | 41,053.37M | 42,261.42M | 33,465.59M | 23,922.38M | 38,769.73M |
| Operating Cash Flow | 0.00M | 0.00M | -287,660.37M | 115,808.52M | -14,399.10M | 72,328.63M | 24,468.30M | 6,933.63M | -108,226.83M | -17,234.27M | 74,983.01M | 29,044.29M | -10,834.62M | -1,730.63M | 121.63M | 14,818.16M | -29,979.91M | 23,366.30M | 3,460.77M | 7,252.14M | 4,861.51M | -17,222.11M | 5,594.29M |
| Capital Expenditure | 0.00M | 0.00M | -5,194.07M | -2,789.02M | -3,244.50M | -3,090.52M | -1,924.80M | -1,235.80M | -1,327.39M | -1,397.10M | -1,029.45M | -1,547.95M | -1,547.95M | -1,785.66M | -1,268.68M | -688.94M | -861.08M | -647.72M | -754.89M | -977.62M | -784.22M | -340.20M | -455.12M |
| Free Cash Flow | 0.00M | 0.00M | -292,854.44M | 113,019.46M | -17,643.60M | 69,238.11M | 22,543.50M | 5,697.84M | -109,554.22M | -18,631.36M | 73,953.55M | 27,496.35M | -12,382.57M | -3,516.29M | -1,147.05M | 14,129.22M | -30,840.98M | 22,718.59M | 2,705.89M | 6,274.51M | 4,077.29M | -17,562.32M | 5,139.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 130,995.68M | 119,531.64M | 139,003.83M | 120,939.79M | 103,898.23M | 83,723.35M | 77,810.29M | 61,917.87M | 55,723.45M | 50,307.66M | 48,155.71M | 50,247.18M | 50,049.35M | 44,188.41M | 40,134.89M | 31,546.10M | 25,299.48M | 17,283.76M | 17,587.82M | 14,912.00M | 12,758.54M | 9,940.83M | 12,533.33M |
| (-) Tax Adjustment | 8,226.54M | 4,690.26M | 5,093.84M | 9,051.07M | 33,628.69M | 29,303.17M | 27,233.60M | 0.00M | 4,041.17M | 17,607.68M | 16,854.50M | 17,586.51M | 17,517.27M | 15,465.94M | 14,047.21M | 10,802.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,018,637.47M | 29,142.29M | -81,742.70M | 15,517.74M | -18,046.70M | -26,249.34M | -135,859.51M | -42,797.82M | 55,041.87M | 3,700.60M | -33,879.96M | -20,717.84M | -22,288.53M | 1,427.36M | -39,249.07M | 15,422.89M | -4,944.84M | 338.57M | -1,742.80M | -21,493.38M | 243.07M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,194.07M | -2,789.02M | -3,244.50M | -3,090.52M | -1,924.80M | -1,235.80M | -1,327.39M | -1,397.10M | -1,029.45M | -1,547.95M | -1,547.95M | -1,785.66M | -1,268.68M | -688.94M | -861.08M | -647.72M | -754.89M | -977.62M | -784.22M | -340.20M | -455.12M |
| Unlevered Free Cash Flow | 122,769.13M | 114,841.39M | 1,147,353.39M | 79,957.40M | 148,767.74M | 35,811.92M | 66,698.59M | 86,931.42M | 186,214.39M | 74,100.70M | -24,770.11M | 27,412.12M | 64,864.09M | 47,654.65M | 47,107.53M | 18,627.19M | 63,687.48M | 1,213.16M | 21,777.77M | 13,595.82M | 13,717.12M | 31,094.01M | 11,835.14M |
| (-) Net Interest Income After Taxes | 87,768.76M | 103,861.10M | 112,514.81M | 92,294.39M | 53,813.28M | 40,174.84M | 32,770.97M | 43,983.58M | 35,610.17M | 22,734.45M | 21,048.34M | 25,557.31M | 25,555.53M | 23,125.14M | 19,928.09M | 16,755.80M | 19,687.92M | 12,966.26M | 12,569.05M | 11,288.74M | 10,944.08M | 9,719.14M | 8,818.36M |
| Net Debt Issuance | 0.00M | 0.00M | 28,230.00M | 7,740.00M | 9,380.00M | 2,900.00M | 5,057.00M | 0.00M | 62,854.57M | -19,250.00M | 1,250.00M | 0.00M | 20,000.00M | 0.00M | 65,327.38M | 0.00M | 2,796.11M | 6,000.00M | -92.35M | 0.00M | 0.00M | 0.00M | 4,187.26M |
| Levered Free Cash Flow | 35,000.37M | 10,980.28M | 1,063,068.58M | -4,596.99M | 104,334.46M | -1,462.92M | 38,984.62M | 42,947.84M | 213,458.79M | 32,116.25M | -44,568.45M | 1,854.81M | 59,308.56M | 24,529.51M | 92,506.81M | 1,871.39M | 46,795.67M | -5,753.10M | 9,116.36M | 2,307.07M | 2,773.04M | 21,374.87M | 7,204.04M |