Page: Company Financials
Mastek Limited
$1,977.85
-27.15 (-1.35%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,251.70 | 2,747.26 | 2,167.45 | 2,229.29 | 2,406.31 | 646.38 | 427.76 | 485.19 | 279.24 | 140.53 | 176.46 | 93.03 | 46.13 | 39.37 | 42.94 | 107.43 | 68.08 | 108.22 | 108.74 | 120.05 | 70.99 |
| Market Capitalization | 69,842.29M | 84,866.23M | 66,255.86M | 67,027.10M | 72,344.86M | 19,433.01M | 12,860.51M | 14,586.97M | 8,395.17M | 4,224.83M | 5,305.05M | 2,796.91M | 1,386.81M | 1,183.70M | 1,290.97M | 3,229.84M | 2,046.72M | 3,253.52M | 3,269.08M | 3,609.33M | 2,047.01M |
| (-) Cash & Equivalents | 3,277.43M | 655.63M | -348.98M | -238.20M | -997.98M | -1,484.28M | -676.85M | -1,111.10M | -678.05M | -320.95M | -242.51M | -347.63M | -398.33M | 195.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 3,757.43M | 2,975.70M | 2,283.75M | 1,535.73M | 1,070.58M | 1,517.70M | 340.88M | 185.33M | 319.68M | 1.53M | 74.62M | 8.09M | 6.15M | 13.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 70,322.29M | 87,186.31M | 68,888.59M | 68,801.02M | 74,413.41M | 22,434.99M | 13,878.24M | 15,883.40M | 9,392.90M | 4,547.31M | 5,622.19M | 3,152.62M | 1,791.28M | 1,002.15M | 1,290.97M | 3,229.84M | 2,046.72M | 3,253.52M | 3,269.08M | 3,609.33M | 2,047.01M |
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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,349M | 32,413M | 34,552M | 30,548M | 25,634M | 21,838M | 17,219M | 10,715M | 10,332M | 8,172M | 5,610M | 5,267M | 10,122M | 9,216M | 8,932M | 7,242M | 5,933M | 7,138M | 9,426M | 8,940M | 7,944M | 6,883M | 5,670M | 4,000M |
| Cost of Revenue | 30,957M | 18,022M | 27,131M | 23,691M | 19,786M | 10,443M | 8,443M | 5,526M | 5,930M | 4,849M | 3,166M | 2,803M | 5,977M | 5,634M | 5,450M | 56M | 81M | 0M | 0M | 0M | 0M | 0M | 0M | 3,684M |
| Gross Profit | 5,392M | 14,391M | 7,421M | 6,857M | 5,848M | 11,396M | 8,775M | 5,189M | 4,402M | 3,323M | 2,445M | 2,464M | 4,146M | 3,582M | 3,482M | 7,186M | 5,852M | 7,138M | 9,426M | 8,940M | 7,944M | 6,883M | 5,670M | 316M |
| Gross Profit Margin | 14.8% | 44.4% | 21.5% | 22.4% | 22.8% | 52.2% | 51.0% | 48.4% | 42.6% | 40.7% | 43.6% | 46.8% | 41.0% | 38.9% | 39.0% | 99.2% | 98.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 7.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 103M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 425M | 3,038M | 425M | 6,587M | 5,602M | 4,863M | 3,655M | 2,483M | 2,364M | 1,655M | 1,302M | 1,529M | 1,958M | 1,586M | 2,375M | 2,075M | 801M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,294M | 5,680M | 3,193M | 2,632M | 7,990M | 7,148M | 5,442M | 4,071M | 3,333M | 2,513M | 2,027M | 2,284M | 3,760M | 2,962M | 2,842M | 7,269M | 6,123M | 6,453M | 7,906M | 7,445M | 6,765M | 5,863M | 4,934M | 86M |
| Operating Income (EBIT) | -902M | 8,711M | 4,228M | 4,225M | -2,143M | 4,248M | 3,334M | 1,118M | 1,069M | 811M | 418M | 180M | 386M | 620M | 640M | -83M | -272M | 686M | 1,520M | 1,495M | 1,179M | 1,021M | 736M | 230M |
| Operating Income Margin | -2.5% | 26.9% | 12.2% | 13.8% | -8.4% | 19.5% | 19.4% | 10.4% | 10.3% | 9.9% | 7.5% | 3.4% | 3.8% | 6.7% | 7.2% | -1.1% | -4.6% | 9.6% | 16.1% | 16.7% | 14.8% | 14.8% | 13.0% | 5.8% |
| Interest Income | 0M | 0M | 0M | 20M | 15M | 28M | 43M | 36M | 27M | 15M | 25M | 26M | 57M | 44M | 33M | 32M | 50M | 0M | 0M | 0M | 0M | 0M | 0M | 3M |
| Interest Expense | 389M | 431M | 421M | 351M | 247M | 77M | 81M | 32M | 61M | 59M | 38M | 5M | 15M | 7M | 0M | 13M | 12M | 4M | 48M | 36M | 9M | 9M | 11M | 4M |
| Net Interest Income | -389M | -431M | -421M | -331M | -232M | -49M | -38M | 4M | -35M | -43M | -13M | 21M | 42M | 38M | 33M | 19M | 38M | -4M | -48M | -36M | -9M | -9M | -11M | -1M |
| Unusual Items | 6,155M | -4,048M | 785M | -32M | 6,649M | 281M | 98M | 319M | 300M | 193M | 32M | -36M | -205M | 20M | 0M | 117M | -322M | -9M | 0M | 0M | 0M | 0M | 0M | 105M |
| EBT Excluding Unusual Items | -1,291M | 8,280M | 3,807M | 3,894M | -2,375M | 4,199M | 3,296M | 1,122M | 1,034M | 767M | 406M | 201M | 428M | 657M | 673M | -64M | -233M | 682M | 1,472M | 1,459M | 1,170M | 1,012M | 726M | 229M |
| Pre-Tax Income | 4,864M | 4,231M | 4,592M | 3,862M | 4,274M | 4,480M | 3,393M | 1,441M | 1,334M | 960M | 438M | 165M | 223M | 677M | 673M | 53M | -555M | 673M | 1,472M | 1,459M | 1,170M | 1,012M | 726M | 334M |
| Pre-Tax Margin | 13.4% | 13.1% | 13.3% | 12.6% | 16.7% | 20.5% | 19.7% | 13.4% | 12.9% | 11.8% | 7.8% | 3.1% | 2.2% | 7.4% | 7.5% | 0.7% | -9.4% | 9.4% | 15.6% | 16.3% | 14.7% | 14.7% | 12.8% | 8.3% |
| Income Tax Expense | 1,211M | 508M | 832M | 752M | 1,171M | 1,146M | 876M | 303M | 319M | 261M | 68M | 27M | -4M | 160M | 107M | 48M | 4M | -4M | 60M | 200M | 307M | 169M | 82M | 25M |
| Net Income | 3,653M | 3,675M | 3,759M | 3,003M | 2,930M | 2,951M | 2,094M | 1,089M | 1,015M | 700M | 369M | 137M | 177M | 518M | 566M | 5M | -559M | 677M | 1,412M | 1,259M | 863M | 843M | 643M | 291M |
| Net Income Margin | 10.0% | 11.3% | 10.9% | 9.8% | 11.4% | 13.5% | 12.2% | 10.2% | 9.8% | 8.6% | 6.6% | 2.6% | 1.8% | 5.6% | 6.3% | 0.1% | -9.4% | 9.5% | 15.0% | 14.1% | 10.9% | 12.2% | 11.3% | 7.3% |
| Depreciation & Amortization | 716M | 892M | 751M | 899M | 672M | 425M | 446M | 245M | 174M | 188M | 149M | 187M | 373M | 329M | 294M | 288M | 288M | 267M | 295M | 325M | 299M | 291M | 244M | 228M |
| EBITDA | -186M | 9,603M | 4,979M | 5,124M | -1,471M | 4,673M | 3,780M | 1,364M | 1,242M | 998M | 567M | 367M | 759M | 949M | 933M | 205M | 16M | 953M | 1,815M | 1,820M | 1,478M | 1,312M | 980M | 458M |
| EBITDA Margin | -0.5% | 29.6% | 14.4% | 16.8% | -5.7% | 21.4% | 22.0% | 12.7% | 12.0% | 12.2% | 10.1% | 7.0% | 7.5% | 10.3% | 10.5% | 2.8% | 0.3% | 13.3% | 19.3% | 20.4% | 18.6% | 19.1% | 17.3% | 11.4% |
| NOPAT | -677M | 7,665M | 3,461M | 3,402M | -1,555M | 3,161M | 2,473M | 883M | 813M | 591M | 353M | 150M | 393M | 474M | 538M | -8M | -215M | 690M | 1,457M | 1,290M | 870M | 850M | 653M | 213M |
| NOPAT Margin | -1.9% | 23.6% | 10.0% | 11.1% | -6.1% | 14.5% | 14.4% | 8.2% | 7.9% | 7.2% | 6.3% | 2.9% | 3.9% | 5.1% | 6.0% | -0.1% | -3.6% | 9.7% | 15.5% | 14.4% | 10.9% | 12.4% | 11.5% | 5.3% |
| Owner's Earnings | 4,369M | 4,568M | 4,309M | 3,588M | 3,287M | 3,008M | 2,422M | 1,177M | 1,033M | 733M | 369M | 197M | 58M | 581M | 618M | 293M | -554M | 716M | 1,267M | -184M | 771M | 750M | 498M | 316M |
| Owner's Earnings Margin | 12.0% | 14.1% | 12.5% | 11.7% | 12.8% | 13.8% | 14.1% | 11.0% | 10.0% | 9.0% | 6.6% | 3.7% | 0.6% | 6.3% | 6.9% | 4.0% | -9.3% | 10.0% | 13.4% | -2.1% | 9.7% | 10.9% | 8.8% | 7.9% |
| EPS (Basic) | 118.15 | 119.38 | 121.78 | 98.01 | 97.23 | 106.52 | 84.92 | 45.21 | 33.75 | 28.14 | 13.96 | 6.02 | 7.94 | 21.08 | 21.28 | 0.19 | -20.76 | 25.15 | 52.45 | 44.23 | 37.78 | 24.76 | 19.20 | 10.27 |
| EPS (Diluted) | 117.10 | 118.50 | 120.65 | 97.25 | 95.50 | 98.17 | 69.63 | 36.21 | 33.75 | 23.27 | 12.28 | 4.57 | 5.90 | 17.23 | 18.82 | 0.17 | -18.61 | 22.52 | 46.95 | 41.87 | 28.71 | 28.04 | 21.40 | 10.15 |
| Shares (Basic) | 31M | 31M | 31M | 31M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 28M |
| Shares (Diluted) | 31M | 31M | 31M | 31M | 31M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 29M |
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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,217.60M | 0.00M | 4,614.70M | 3,811.20M | 2,076.40M | 7,265.80M | 6,076.10M | 2,203.30M | 929.50M | 877.30M | 477.24M | 883.19M | 1,626.24M | 892.92M | 1,220.45M | 977.54M | 971.98M | 1,777.93M | 1,385.92M | 520.12M | 893.95M | 655.89M | 379.50M | 396.48M |
| Short-Term Investments | 1,843.80M | 6,221.30M | 1,606.60M | 774.90M | 561.70M | 550.50M | 1,931.10M | 1,537.60M | 1,139.60M | 1,177.00M | 1,013.01M | 311.41M | 512.12M | 814.00M | 370.00M | 401.00M | 1,493.55M | 405.37M | 533.94M | 553.22M | 137.15M | 129.37M | 141.85M | 9.05M |
| Cash & Short-Term Investments | 7,061.40M | 6,221.30M | 6,221.30M | 4,586.10M | 2,638.10M | 7,816.30M | 8,007.20M | 3,740.90M | 2,069.10M | 2,054.30M | 1,490.25M | 1,194.60M | 2,138.36M | 1,706.92M | 1,590.45M | 1,378.54M | 2,465.53M | 2,183.29M | 1,919.86M | 1,073.34M | 1,031.10M | 785.26M | 521.34M | 405.53M |
| Net Receivables | 9,974.80M | 0.00M | 9,681.20M | 9,141.50M | 9,280.30M | 6,373.80M | 5,052.70M | 4,462.60M | 2,606.60M | 2,102.20M | 1,404.90M | 1,285.25M | 2,002.08M | 2,047.53M | 1,703.85M | 2,566.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,235.47M | 0.00M | 1,152.44M |
| Inventory | 0.00M | 0.00M | 0.00M | -372.40M | 0.00M | 2,960.90M | 0.00M | -664.10M | -351.30M | -102.40M | -92.30M | 0.00M | 0.00M | -639.67M | -486.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 2,584.60M | -6,221.30M | 2,356.00M | 1,586.80M | -181.60M | -2,136.80M | 461.60M | 1,027.60M | 286.10M | 208.80M | 293.30M | 262.10M | 449.08M | 241.74M | 270.12M | 123.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 19,620.80M | 0.00M | 18,258.50M | 14,942.00M | 11,736.80M | 15,014.20M | 13,521.50M | 8,567.00M | 4,610.50M | 4,262.90M | 3,096.15M | 2,741.95M | 4,589.52M | 3,356.51M | 3,078.11M | 4,068.73M | 2,465.53M | 2,183.29M | 1,919.86M | 1,073.34M | 1,031.10M | 3,020.72M | 521.34M | 1,557.97M |
| Property, Plant & Equipment | 767.00M | 0.00M | 840.40M | 890.80M | 955.60M | 721.90M | 605.90M | 730.00M | 469.60M | 479.70M | 435.17M | 436.55M | 671.38M | 728.54M | 766.46M | 776.03M | 2,435.09M | 1,119.20M | 1,200.76M | 1,114.87M | 1,004.38M | 961.61M | 766.81M | 587.35M |
| Goodwill | 16,800.90M | 0.00M | 16,250.60M | 17,072.40M | 14,975.80M | 6,980.10M | 6,601.20M | 6,766.70M | 975.20M | 1,080.30M | 855.80M | 188.99M | 2,049.96M | 1,772.81M | 1,603.01M | 0.00M | 0.00M | 1,652.87M | 1,664.59M | 1,354.03M | 23.58M | 23.58M | 0.00M | 0.00M |
| Intangible Assets | 915.00M | 0.00M | 1,107.90M | 1,545.50M | 1,537.70M | 710.40M | 831.30M | 1,038.90M | 243.20M | 249.50M | 32.83M | 33.26M | 80.48M | 110.21M | 125.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 180.00M | 0.00M | 173.70M | 491.20M | 419.60M | 542.60M | -1,735.50M | -319.40M | 1,682.40M | 486.70M | -825.20M | -123.68M | -488.04M | -788.52M | -343.13M | 0.00M | -875.28M | -208.10M | 479.73M | 244.00M | 958.64M | 696.45M | 584.19M | 397.10M |
| Tax Assets | 1,818.40M | 0.00M | 0.00M | 1,076.00M | 1,048.50M | 705.00M | 532.00M | 377.60M | 367.20M | 530.40M | 122.79M | 144.48M | 237.61M | 225.10M | 252.01M | 226.97M | 221.00M | 405.37M | 533.94M | 553.22M | 137.15M | 129.37M | 0.00M | 0.00M |
| Other Non-Current Assets | 237.10M | 0.00M | 1,998.20M | 341.00M | 12.20M | 69.60M | 2,419.80M | 1,785.00M | 1,287.50M | 1,289.50M | 1,514.92M | 833.50M | 1,043.46M | 1,434.14M | 961.31M | 2,360.62M | 1,493.55M | 231.25M | 225.66M | 104.63M | 88.52M | 114.56M | 249.81M | 0.00M |
| 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 | 20,718.40M | 0.00M | 20,370.80M | 21,416.90M | 18,949.40M | 9,729.60M | 9,254.70M | 10,378.80M | 5,025.10M | 4,116.10M | 2,136.30M | 1,513.11M | 3,594.84M | 3,482.27M | 3,365.21M | 3,363.62M | 3,274.36M | 3,200.59M | 4,104.67M | 3,370.75M | 2,212.27M | 1,925.57M | 1,600.80M | 984.45M |
| Total Assets | 40,339.20M | 0.00M | 38,629.30M | 36,358.90M | 30,686.20M | 24,743.80M | 22,776.20M | 18,945.80M | 9,635.60M | 8,379.00M | 5,232.45M | 4,255.06M | 8,184.37M | 6,838.78M | 6,443.31M | 7,432.35M | 5,739.90M | 5,383.88M | 6,024.53M | 4,444.08M | 3,243.37M | 4,946.29M | 2,122.15M | 2,542.42M |
| Accounts Payable | 2,550.00M | 0.00M | 2,559.90M | 614.20M | 258.60M | 332.70M | 306.90M | 1,053.90M | 94.80M | 188.90M | 198.90M | 94.99M | 125.55M | 38.82M | 46.50M | 41.45M | 43.57M | 572.87M | 953.78M | 1,518.72M | 1,000.85M | 1,009.47M | 681.20M | 313.74M |
| Short-Term Debt | 2,466.00M | 0.00M | 1,759.40M | 1,732.50M | 1,026.30M | 694.60M | 699.80M | 928.70M | 3.90M | 203.80M | 0.50M | 0.00M | 91.88M | -463.14M | 0.00M | 65.38M | 44.70M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.66M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 226.20M | 619.20M | 622.50M | 427.80M | 126.60M | 124.50M | 88.50M | 41.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.55M |
| Deferred Revenue | 999.60M | 0.00M | 0.00M | 758.40M | 602.50M | 632.30M | 5,627.90M | 2,147.70M | 1,248.70M | 1,163.70M | 630.39M | 618.51M | 1,321.23M | 1,389.92M | 0.00M | 286.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,395.90M | 0.00M | 4,545.80M | 3,558.30M | -1,566.20M | 2,688.30M | 195.70M | -446.90M | 182.20M | 412.90M | 260.40M | 180.90M | 102.19M | 87.68M | 1,668.37M | 1,007.32M | 2,190.53M | 795.71M | 1,172.02M | 813.15M | 511.82M | 698.40M | 448.64M | 304.26M |
| Total Current Liabilities | 9,411.50M | 0.00M | 8,865.10M | 6,889.60M | 940.40M | 4,970.40M | 7,258.10M | 3,810.00M | 1,654.10M | 2,057.80M | 1,131.59M | 894.40M | 1,640.85M | 1,053.28M | 1,714.87M | 1,400.51M | 2,278.79M | 1,368.70M | 2,125.80M | 2,331.86M | 1,512.68M | 1,707.86M | 1,129.84M | 645.21M |
| Long-Term Debt | 2,850.10M | 0.00M | 3,792.30M | 3,133.00M | 2,690.40M | 1,208.00M | 1,902.40M | 2,408.50M | 692.10M | 496.10M | 650.00M | 0.00M | 187.50M | 0.00M | 12.40M | 4.41M | 4.13M | 420.47M | 703.84M | 878.21M | 3.74M | 11.22M | 5.42M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 279.60M | 324.10M | 325.60M | 125.70M | 128.30M | 210.00M | 0.00M | 0.00M | 4.85M | 4.80M | 13.52M | 18.85M | 16.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.26M |
| Deferred Tax Liabilities | 143.90M | 0.00M | 144.40M | 335.40M | 296.10M | 212.40M | 183.10M | 147.30M | 207.80M | 186.50M | 265.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 231.24M | 225.66M | 104.63M | 88.52M | 114.56M | 107.96M | 0.00M |
| Other Non-Current Liabilities | 554.70M | -24,623.40M | 520.80M | 1,388.90M | 3,097.40M | 2,643.70M | 3,079.90M | 2,383.90M | 116.90M | 331.70M | 745.90M | 59.01M | 271.51M | 248.19M | 359.52M | 417.86M | 311.31M | -231.24M | -225.66M | 188.54M | 163.51M | -114.56M | -97.34M | 39.84M |
| Total Non-Current Liabilities | 3,548.70M | -24,623.40M | 4,737.10M | 5,181.40M | 6,409.50M | 4,189.80M | 5,293.70M | 5,149.70M | 1,016.80M | 1,014.30M | 1,666.15M | 63.82M | 472.53M | 267.04M | 387.98M | 422.27M | 315.45M | 420.47M | 703.84M | 1,171.38M | 255.77M | 11.22M | 16.04M | 45.10M |
| Total Liabilities | 12,960.20M | -24,623.40M | 13,602.20M | 12,071.00M | 7,349.90M | 9,160.20M | 12,551.80M | 8,959.70M | 2,670.90M | 3,072.10M | 2,797.74M | 958.21M | 2,113.38M | 1,320.31M | 2,102.84M | 1,822.78M | 2,594.24M | 1,789.17M | 2,829.63M | 3,503.25M | 1,768.45M | 1,719.09M | 1,145.88M | 690.31M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,727.00M | 2,834.80M | 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 | 0.00M | 0.00M |
| Common Stock | 154.90M | 0.00M | 154.70M | 154.20M | 152.60M | 150.10M | 126.20M | 121.40M | 119.90M | 118.50M | 116.89M | 114.99M | 112.73M | 110.80M | 123.19M | 135.13M | 134.76M | 134.72M | 134.50M | 135.29M | 142.32M | 140.69M | 69.35M | 69.40M |
| Retained Earnings | 0.00M | 0.00M | 18,213.60M | 15,037.20M | 17,119.60M | 13,959.20M | 10,779.00M | 6,540.40M | 4,199.40M | 3,358.10M | 2,816.34M | 2,470.54M | 4,291.88M | 4,185.93M | 3,822.28M | 3,600.53M | 4,772.29M | 5,343.07M | 4,950.43M | 3,810.72M | 3,374.18M | 2,626.16M | 2,039.16M | 0.00M |
| Accumulated OCI | 0.00M | 24,623.40M | 1,796.90M | 1,329.90M | 1,059.90M | -6,727.00M | -2,834.80M | 1,166.20M | -1,357.20M | -1,342.80M | -1,371.62M | -1,278.27M | -1,882.59M | 1,044.82M | 634.17M | -1,724.39M | -2,358.11M | -2,088.70M | -1,874.74M | -1,600.01M | -1,209.09M | -1,219.33M | -993.57M | 1,384.98M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 911.00M | 1,503.40M | 1,820.30M | 1,370.50M | 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 | 296.38M | 284.13M | 0.00M |
| Total Shareholders’ Equity | 154.90M | 24,623.40M | 20,165.20M | 16,521.30M | 18,332.10M | 14,109.30M | 10,905.20M | 7,828.00M | 2,962.10M | 2,133.80M | 1,561.62M | 1,307.25M | 2,522.02M | 5,341.55M | 4,579.64M | 2,011.27M | 2,548.93M | 3,389.09M | 3,210.18M | 2,345.99M | 2,307.41M | 1,547.51M | 1,114.94M | 1,454.38M |
| Total Equity | 154.90M | 24,623.40M | 20,165.20M | 16,521.30M | 19,243.10M | 15,612.70M | 12,725.50M | 9,198.50M | 2,962.10M | 2,133.80M | 1,561.62M | 1,307.25M | 2,522.02M | 5,341.55M | 4,579.64M | 2,011.27M | 2,548.93M | 3,389.09M | 3,210.18M | 2,345.99M | 2,307.41M | 1,843.89M | 1,399.07M | 1,454.38M |
| Total Liabilities & Equity | 13,115.10M | 0.00M | 33,767.40M | 28,592.30M | 26,593.00M | 24,772.90M | 25,277.30M | 18,158.20M | 5,633.00M | 5,205.90M | 4,359.35M | 2,265.46M | 4,635.40M | 6,661.87M | 6,682.49M | 3,834.05M | 5,143.17M | 5,178.26M | 6,039.82M | 5,849.24M | 4,075.86M | 3,562.97M | 2,544.95M | 2,144.69M |
| Tangible Assets | 22,623.30M | 0.00M | 21,270.80M | 17,741.00M | 14,172.70M | 17,053.30M | 15,343.70M | 11,140.20M | 8,417.20M | 7,049.20M | 4,343.83M | 4,032.80M | 6,053.93M | 4,955.76M | 4,714.75M | 7,432.35M | 5,739.90M | 3,731.01M | 4,359.94M | 3,090.06M | 3,219.79M | 4,922.71M | 2,122.15M | 2,542.42M |
| Tangible Equity | -17,561.00M | 24,623.40M | 2,806.70M | -2,096.60M | 2,729.60M | 7,922.20M | 5,293.00M | 1,392.90M | 1,743.70M | 804.00M | 672.99M | 1,085.00M | 391.59M | 3,458.53M | 2,851.08M | 2,011.27M | 2,548.93M | 1,736.23M | 1,545.60M | 991.97M | 2,283.83M | 1,820.31M | 1,399.07M | 1,454.38M |
| Tangible Book Value | -17,561.00M | 24,623.40M | 2,806.70M | -2,096.60M | 2,729.60M | 7,922.20M | 5,293.00M | 1,392.90M | 1,743.70M | 804.00M | 672.99M | 1,085.00M | 391.59M | 3,458.53M | 2,851.08M | 2,011.27M | 2,548.93M | 1,736.23M | 1,545.60M | 991.97M | 2,283.83M | 1,820.31M | 1,399.07M | 1,454.38M |
| Total Investments | 2,023.80M | 0.00M | 1,780.30M | 1,266.10M | 980.80M | 1,090.90M | 195.60M | 1,218.20M | 2,822.00M | 1,663.70M | 187.81M | 187.73M | 24.08M | 25.48M | 26.87M | 401.00M | 618.27M | 197.27M | 1,013.66M | 797.22M | 1,095.79M | 825.82M | 726.03M | 406.14M |
| Net Debt | 98.50M | 0.00M | 937.00M | 1,054.30M | 1,640.30M | -5,363.20M | -3,473.90M | 1,133.90M | -233.50M | -177.40M | 173.26M | -883.19M | -1,346.87M | -1,356.06M | -1,208.05M | -907.75M | -923.15M | -1,357.34M | -682.08M | 358.09M | -890.21M | -644.66M | -374.08M | -392.83M |
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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,722.9M | 0.0M | 8,874.0M | 4,530.0M | 5,104.5M | 6,631.9M | 6,385.0M | 3,960.3M | 3,155.7M | 2,391.0M | 2,112.1M | 1,741.0M | 2,831.3M | 2,381.4M | 2,335.8M | 2,418.8M | 1,816.7M | 2,697.7M | 1,684.1M | 1,453.5M | 1,308.0M | 1,148.9M | 807.9M | 817.2M |
| Total Capital | 32,208.7M | 24,623.4M | 30,454.7M | 26,063.7M | 20,867.5M | 12,741.9M | 11,315.9M | 11,451.8M | 7,860.0M | 6,192.7M | 4,141.3M | 3,198.1M | 6,251.4M | 5,620.7M | 5,341.5M | 5,425.5M | 5,091.1M | 5,898.3M | 5,788.8M | 4,824.2M | 3,520.2M | 2,778.1M | 2,124.5M | 1,760.2M |
| Capital Employed | 30,441.3M | 0.0M | 29,244.8M | 25,946.9M | 24,053.9M | 16,361.5M | 15,639.7M | 14,339.1M | 8,180.8M | 6,507.1M | 4,248.4M | 3,254.1M | 6,426.1M | 5,863.6M | 5,701.1M | 5,782.4M | 5,091.1M | 5,898.3M | 5,788.8M | 4,824.2M | 3,520.2M | 3,074.4M | 2,408.7M | 1,801.6M |
| Invested Capital | 26,991.1M | 24,623.4M | 25,840.0M | 22,252.5M | 18,791.1M | 5,476.1M | 5,239.8M | 9,248.5M | 6,930.5M | 5,315.4M | 3,664.1M | 2,314.9M | 4,625.2M | 4,727.8M | 4,121.1M | 4,448.0M | 4,119.1M | 4,120.3M | 4,402.8M | 4,304.1M | 2,626.3M | 2,122.2M | 1,745.1M | 1,363.7M |
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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,964.80M | 3,017.00M | 3,759.30M | 3,002.90M | 3,102.70M | 3,334.20M | 2,517.50M | 1,138.10M | 1,014.70M | 699.60M | 471.56M | 190.32M | 339.32M | 677.47M | 565.83M | 5.00M | -555.20M | 672.75M | 1,472.05M | 1,459.20M | 1,169.98M | 1,011.71M | 725.52M | 290.51M |
| Depreciation & Amortization | 0.00M | 427.20M | 751.20M | 899.10M | 673.70M | 428.70M | 449.50M | 248.90M | 173.50M | 187.60M | 133.47M | 186.74M | 373.34M | 328.73M | 293.75M | 287.84M | 287.88M | 267.31M | 295.39M | 325.23M | 299.15M | 290.96M | 244.07M | 227.54M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 355.20M | -45.90M | -28.00M | 144.10M | -51.83M | -104.60M | -95.81M | 0.00M | 0.00M | 0.00M | -150.12M | -138.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 87.70M | 89.50M | 55.90M | 39.30M | 83.60M | 99.10M | 77.30M | 39.50M | 0.85M | 1.54M | 13.18M | 0.00M | 0.00M | 0.00M | 8.85M | 5.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -715.80M | -473.80M | -2,710.50M | -1,087.00M | -525.40M | 364.80M | -506.80M | -447.90M | -96.69M | 72.35M | -83.07M | 164.81M | 320.36M | -324.77M | 285.73M | -454.97M | 4,285.21M | -606.72M | -278.53M | -355.02M | -105.87M | -46.32M |
| Accounts Receivable | 0.00M | 0.00M | -114.30M | -83.50M | -1,383.10M | -1,384.20M | -448.50M | 1,116.10M | -376.80M | -380.00M | 356.20M | -4.05M | -273.86M | 545.22M | 311.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -208.80M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -87.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 290.00M | -1,152.80M | 664.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -601.50M | -680.30M | -87.00M | -366.90M | -76.90M | -751.30M | -130.00M | -67.90M | -424.00M | 45.88M | -31.31M | -94.07M | 9.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 162.48M |
| Other Non-Cash Items | -3,964.80M | -2,589.80M | 68.90M | 686.00M | -45.10M | 19.70M | -8.90M | 39.70M | 20.00M | 18.10M | -24.19M | -31.37M | 42.87M | -279.86M | -109.10M | -89.57M | 217.26M | -38.37M | -3,910.04M | -326.99M | -291.64M | -59.49M | -83.72M | 29.94M |
| Net Cash from Operating Activities | 0.00M | 854.40M | 3,951.30M | 4,203.70M | 1,076.70M | 2,734.90M | 2,871.50M | 1,844.70M | 750.70M | 641.00M | 433.18M | 314.97M | 589.83M | 891.16M | 1,070.83M | -121.50M | 94.41M | 314.18M | 2,142.61M | 850.72M | 898.96M | 888.17M | 780.00M | 501.66M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -201.20M | -314.50M | -315.00M | -368.50M | -117.50M | -156.50M | -155.10M | -154.40M | -149.58M | -127.17M | -492.49M | -265.80M | -241.66M | 0.00M | -282.65M | -228.57M | -439.51M | -1,767.63M | -391.42M | -384.33M | -389.24M | -201.87M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,041.70M | -1,944.90M | -7,675.80M | -1,659.50M | 27.60M | -4,255.70M | -170.30M | -55.20M | -648.67M | -199.13M | 272.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 437.62M | -60.27M | 18.57M | 8.03M |
| Purchases of Investments | 0.00M | 0.00M | -4,613.20M | -3,544.50M | -2,617.10M | -2,813.60M | -2,465.70M | -1,271.90M | -1,528.00M | -1,130.50M | -672.54M | 47.15M | -5,141.58M | -5,776.38M | 0.00M | -4,596.50M | -4,082.84M | -5,865.35M | -10,260.50M | -15,260.92M | -8,771.90M | -4,282.46M | -4,030.96M | -1,982.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,011.00M | 3,284.30M | 2,676.50M | 4,562.30M | 4,324.50M | 2,950.90M | 1,290.20M | 1,066.80M | 209.50M | 419.02M | 5,320.48M | 5,303.30M | 0.00M | 4,849.50M | 3,661.93M | 6,681.74M | 10,077.90M | 15,564.43M | 8,201.34M | 4,187.30M | 3,745.21M | 1,969.80M |
| Other Investing Activities | 0.00M | 0.00M | 91.70M | -45.30M | 561.00M | 77.80M | 44.20M | 46.70M | 30.20M | 36.40M | 66.80M | 16.13M | -201.90M | 40.44M | 121.52M | -94.20M | 66.90M | 67.06M | 67.68M | 178.97M | 93.05M | 53.46M | 33.12M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,753.40M | -2,564.90M | -7,370.40M | -201.50M | 1,813.10M | -2,686.50M | -533.00M | -236.90M | -1,194.48M | 156.00M | -243.18M | -698.44M | -120.14M | 158.80M | -636.66M | 654.88M | -554.43M | -1,285.15M | -431.30M | -486.30M | -623.31M | -206.07M |
| Net Debt Issuance | 0.00M | 0.00M | 582.50M | 1,033.10M | 1,741.60M | -709.20M | -940.60M | 2,427.40M | 5.60M | 41.40M | 672.20M | -5.70M | 182.93M | 0.00M | -65.35M | -124.33M | -276.99M | -263.39M | -236.69M | 860.70M | 0.00M | 0.00M | 7.60M | -6.02M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 582.50M | 1,033.10M | 1,741.60M | -709.20M | -940.70M | 2,427.40M | 5.60M | 41.40M | 672.20M | -5.70M | 187.50M | 0.00M | -1.53M | -134.10M | -279.07M | -263.39M | -236.69M | 860.70M | 0.00M | 0.00M | 7.60M | -6.02M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -1.30M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.88M | 0.00M | -63.82M | 9.77M | 2.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 3.20M | 3.70M | 25.10M | 17.30M | 84.50M | 21.30M | 29.10M | 0.00M | 21.30M | 55.21M | 55.88M | -541.11M | -359.14M | 0.38M | 1.13M | 10.53M | -62.47M | -570.83M | 50.14M | 47.93M | -19.59M | -75.88M |
| Common Stock Issuance | 0.00M | 0.00M | 3.20M | 3.70M | 25.10M | 17.30M | 84.50M | 21.30M | 29.10M | 24.30M | 21.30M | 55.21M | 55.88M | 0.60M | 0.00M | 0.38M | 1.13M | 10.53M | 3.76M | 12.94M | 50.14M | 47.93M | 8.19M | 5.35M |
| 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 | -541.71M | -359.14M | 0.00M | 0.00M | 0.00M | -66.23M | -583.77M | 0.00M | 0.00M | -27.78M | -81.24M |
| 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 | -587.20M | -581.00M | -574.10M | -475.20M | -136.20M | -314.80M | -177.30M | -106.90M | -23.29M | -92.04M | -97.39M | -117.49M | 0.00M | 0.00M | -39.37M | -298.07M | -282.21M | -266.68M | -212.65M | -252.18M | -133.24M | -47.56M |
| Common Dividends Paid | 0.00M | 0.00M | -587.20M | -581.00M | -574.10M | -475.20M | -136.20M | -314.80M | -177.30M | -106.90M | -23.30M | -92.04M | -97.39M | -117.49M | 0.00M | 0.00M | -39.37M | -298.07M | -282.21M | -266.68M | -212.65M | -252.18M | -133.24M | -47.56M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 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 | -567.00M | -437.50M | -266.90M | -117.90M | -184.20M | -84.30M | -18.90M | -2.90M | -24.30M | -1.65M | 78.62M | -9.60M | -145.33M | -13.38M | 32.59M | -17.52M | -56.56M | -33.70M | -9.44M | -11.26M | -15.31M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -568.50M | 18.30M | 925.70M | -1,285.00M | -1,176.50M | 2,049.60M | -161.50M | -68.30M | 644.43M | -44.19M | 220.04M | -668.19M | -569.82M | -137.34M | -282.64M | -568.45M | -637.93M | -10.51M | -171.95M | -215.51M | -160.54M | -129.47M |
| Effect of FX on Cash | 0.00M | 0.00M | 167.00M | 49.40M | -50.70M | -58.70M | 197.50M | 66.00M | -4.00M | 64.30M | -79.58M | 11.48M | -38.61M | 79.18M | -33.52M | 82.64M | 18.94M | -8.61M | -84.44M | 59.89M | -54.63M | 89.00M | -71.23M | 0.00M |
| Net Change in Cash | 0.00M | 854.40M | 796.40M | 1,734.80M | -5,189.40M | 1,189.70M | 3,705.60M | 1,273.80M | 52.20M | 400.10M | -196.45M | -567.55M | 528.07M | -396.30M | 347.35M | -17.40M | -805.94M | 392.00M | 865.80M | -385.05M | 241.08M | 275.36M | -75.08M | 0.00M |
| Cash at Beginning of Period | 0.00M | 9,129.40M | 3,811.20M | 2,076.40M | 7,265.80M | 6,076.10M | 2,203.30M | 929.50M | 877.30M | 477.20M | 673.69M | 1,241.24M | 713.17M | 1,109.47M | 0.00M | 866.36M | 1,777.93M | 1,385.92M | 520.12M | 892.78M | 651.70M | 376.34M | 451.42M | 0.00M |
| Cash at End of Period | 0.00M | 10,321.60M | 4,607.60M | 3,811.20M | 2,076.40M | 7,265.80M | 5,908.90M | 2,203.30M | 929.50M | 877.30M | 477.24M | 673.69M | 1,241.24M | 713.17M | 347.35M | 848.96M | 971.98M | 1,777.93M | 1,385.92M | 507.73M | 892.78M | 651.70M | 376.34M | 396.48M |
| Operating Cash Flow | 0.00M | 854.40M | 3,951.30M | 4,203.70M | 1,076.70M | 2,734.90M | 2,871.50M | 1,844.70M | 750.70M | 641.00M | 433.18M | 314.97M | 589.83M | 891.16M | 1,070.83M | -121.50M | 94.41M | 314.18M | 2,142.61M | 850.72M | 898.96M | 888.17M | 780.00M | 501.66M |
| Capital Expenditure | 0.00M | 0.00M | -201.20M | -314.50M | -315.00M | -368.50M | -117.50M | -156.50M | -155.10M | -154.40M | -149.58M | -127.17M | -492.49M | -265.80M | -241.66M | 0.00M | -282.65M | -228.57M | -439.51M | -1,767.63M | -391.42M | -384.33M | -389.24M | -201.87M |
| Free Cash Flow | 0.00M | 854.40M | 3,750.10M | 3,889.20M | 755.70M | 2,366.40M | 2,754.00M | 1,688.20M | 595.60M | 486.60M | 283.60M | 187.80M | 97.34M | 625.36M | 829.18M | -121.50M | -188.24M | 85.61M | 1,703.09M | -916.92M | 507.54M | 503.84M | 390.76M | 299.79M |
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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,609.80M | 14,387.40M | 7,746.90M | 1,168.70M | 917.70M | 6,958.20M | 5,566.80M | 2,951.80M | 2,210.90M | 1,856.30M | 1,291.69M | 1,121.70M | 2,561.01M | 2,323.93M | 1,297.64M | 5,399.25M | 5,339.00M | 7,405.56M | 9,721.43M | 9,264.99M | 8,243.49M | 7,174.42M | 5,914.15M | 543.80M |
| (-) Tax Adjustment | 987.95M | 2,826.74M | 1,404.25M | 227.63M | 251.45M | 1,780.08M | 1,436.77M | 620.15M | 529.06M | 503.94M | 202.11M | 186.68M | 0.00M | 547.19M | 206.14M | 1,889.74M | 0.00M | 0.00M | 399.14M | 1,272.62M | 2,162.45M | 1,196.88M | 670.75M | 41.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -715.80M | -473.80M | -2,710.50M | -1,087.00M | -525.40M | 364.80M | -506.80M | -447.90M | -96.69M | 72.35M | -83.07M | 164.81M | 320.36M | -324.77M | 285.73M | -454.97M | 4,285.21M | -606.72M | -278.53M | -355.02M | -105.87M | -46.32M |
| (-) Capital Expenditure | 0.00M | 0.00M | -201.20M | -314.50M | -315.00M | -368.50M | -117.50M | -156.50M | -155.10M | -154.40M | -149.58M | -127.17M | -492.49M | -265.80M | -241.66M | 0.00M | -282.65M | -228.57M | -439.51M | -1,767.63M | -391.42M | -384.33M | -389.24M | -201.87M |
| Unlevered Free Cash Flow | 4,621.85M | 11,560.66M | 6,857.25M | 1,100.37M | 3,061.75M | 5,896.62M | 4,537.93M | 1,810.35M | 2,033.54M | 1,645.86M | 1,036.69M | 735.50M | 2,151.59M | 1,346.13M | 529.49M | 3,834.28M | 4,770.62M | 7,631.96M | 4,597.57M | 6,831.45M | 5,968.16M | 5,948.22M | 4,960.03M | 346.85M |
| (-) Net Interest Income After Taxes | -340.93M | -358.37M | -344.36M | -266.45M | -168.65M | -36.39M | -28.34M | 3.08M | -26.40M | -31.62M | -10.54M | 17.10M | 42.08M | 28.79M | 27.81M | 12.18M | 38.20M | -4.03M | -45.88M | -31.08M | -6.56M | -7.39M | -9.33M | -1.16M |
| Net Debt Issuance | 0.00M | 0.00M | 582.50M | 1,033.10M | 1,741.60M | -709.20M | -940.60M | 2,427.40M | 5.60M | 41.40M | 672.20M | -5.70M | 182.93M | 0.00M | -65.35M | -124.33M | -276.99M | -263.39M | -236.69M | 860.70M | 0.00M | 0.00M | 7.60M | -6.02M |
| Levered Free Cash Flow | 4,962.78M | 11,919.04M | 7,784.11M | 2,399.92M | 4,972.00M | 5,223.81M | 3,625.67M | 4,234.67M | 2,065.53M | 1,718.87M | 1,719.44M | 712.71M | 2,292.44M | 1,317.33M | 436.33M | 3,697.77M | 4,455.44M | 7,372.59M | 4,406.76M | 7,723.23M | 5,974.72M | 5,955.61M | 4,976.96M | 341.98M |