Page: Company Financials
PNC Infratech Limited
$216.60
-5.40 (-2.43%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 288.15 | 423.29 | 332.99 | 263.70 | 298.14 | 142.51 | 185.14 | 156.55 | 130.18 | 110.23 | 89.18 | 72.10 |
| Market Capitalization | 73,942.22M | 109,379.25M | 85,424.32M | 67,636.69M | 76,474.65M | 36,523.56M | 47,462.36M | 40,205.79M | 33,612.55M | 28,291.97M | 22,862.26M | 18,496.47M |
| (-) Cash & Equivalents | 6,679.48M | 11,087.53M | -2,972.65M | -3,237.55M | -3,896.50M | -3,498.88M | -2,312.43M | 370.34M | 77.44M | 605.52M | -64.52M | -280.80M |
| (+) Total Debt | 48,110.87M | 42,030.38M | 33,409.43M | 25,826.72M | 21,591.87M | 17,616.61M | 13,840.40M | 4,041.78M | 9,532.41M | 12,449.13M | 8,528.75M | 5,161.12M |
| Enterprise Value | 115,373.62M | 140,322.10M | 121,806.41M | 96,700.96M | 101,963.02M | 57,639.05M | 63,615.19M | 43,877.23M | 43,067.52M | 40,135.58M | 31,455.53M | 23,938.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,246M | 82,413M | 67,687M | 86,499M | 79,561M | 70,217M | 55,810M | 53,908M | 35,918M | 23,200M | 21,012M | 23,510M | 18,085M | 13,600M | 13,056M | 12,454M | 11,222M | 7,388M |
| Cost of Revenue | 36,558M | 50,675M | 44,361M | 34,158M | 50,382M | 45,902M | 36,496M | 35,156M | 21,938M | 12,883M | 13,103M | 15,639M | 12,395M | 9,241M | 10,388M | 10,894M | 9,939M | 6,461M |
| Gross Profit | 20,687M | 31,739M | 23,326M | 52,340M | 29,179M | 24,315M | 19,314M | 18,751M | 13,980M | 10,317M | 7,909M | 7,871M | 5,690M | 4,358M | 2,668M | 1,560M | 1,283M | 927M |
| Gross Profit Margin | 36.1% | 38.5% | 34.5% | 60.5% | 36.7% | 34.6% | 34.6% | 34.8% | 38.9% | 44.5% | 37.6% | 33.5% | 31.5% | 32.0% | 20.4% | 12.5% | 11.4% | 12.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,391M | 4,657M | 4,611M | 4,463M | 3,442M | 1,310M | 329M | 266M | 202M | 122M | 126M | 1,909M | 1,752M | 1,874M | 627M | 170M | 135M | 113M |
| Operating Expenses | 8,783M | 8,491M | 4,611M | 4,463M | 15,711M | 13,269M | 10,821M | 11,083M | 9,032M | 5,879M | 5,443M | 5,102M | 3,702M | 2,976M | 1,334M | 230M | 192M | 164M |
| Operating Income (EBIT) | 11,904M | 23,248M | 18,715M | 47,877M | 13,467M | 11,046M | 8,492M | 7,669M | 4,948M | 4,438M | 2,466M | 2,769M | 1,988M | 1,383M | 1,334M | 1,329M | 1,091M | 763M |
| Operating Income Margin | 20.8% | 28.2% | 27.7% | 55.4% | 16.9% | 15.7% | 15.2% | 14.2% | 13.8% | 19.1% | 11.7% | 11.8% | 11.0% | 10.2% | 10.2% | 10.7% | 9.7% | 10.3% |
| Interest Income | 0M | 0M | 0M | 7,616M | 5,541M | 426M | 483M | 612M | 1,810M | 67M | 326M | 256M | 70M | 531M | 216M | 56M | 11M | 17M |
| Interest Expense | 7,732M | 7,470M | 8,518M | 6,467M | 4,191M | 4,253M | 4,261M | 4,291M | 3,350M | 3,093M | 3,102M | 1,236M | 925M | 0M | 0M | 239M | 87M | 109M |
| Net Interest Income | -7,732M | -7,470M | -8,518M | 1,149M | 1,350M | -3,827M | -3,777M | -3,679M | -1,540M | -3,026M | -2,776M | -980M | -855M | 531M | 216M | -183M | -76M | -93M |
| Unusual Items | 6,516M | 1,076M | 1,718M | -36,539M | -5,243M | 842M | 2,727M | 3,203M | 189M | 752M | 1,232M | 73M | 258M | -1,061M | -433M | 24M | 34M | 7M |
| EBT Excluding Unusual Items | 4,172M | 15,778M | 10,198M | 49,027M | 14,817M | 7,219M | 4,715M | 3,990M | 3,408M | 1,411M | -310M | 1,789M | 1,133M | 1,913M | 1,550M | 1,146M | 1,015M | 671M |
| Pre-Tax Income | 10,688M | 16,854M | 11,916M | 12,487M | 9,575M | 8,061M | 7,441M | 7,193M | 3,597M | 2,164M | 922M | 1,862M | 1,392M | 852M | 1,118M | 1,170M | 1,050M | 678M |
| Pre-Tax Margin | 18.7% | 20.5% | 17.6% | 14.4% | 12.0% | 11.5% | 13.3% | 13.3% | 10.0% | 9.3% | 4.4% | 7.9% | 7.7% | 6.3% | 8.6% | 9.4% | 9.4% | 9.2% |
| Income Tax Expense | 2,650M | 4,459M | 3,761M | 3,393M | 2,990M | 2,257M | 2,472M | 1,694M | 83M | -267M | -261M | -430M | 479M | 346M | 371M | 387M | 339M | 234M |
| Net Income | 8,040M | 12,395M | 8,154M | 9,094M | 6,585M | 5,802M | 4,974M | 5,499M | 3,514M | 2,430M | 1,183M | 2,161M | 913M | 552M | 746M | 784M | 711M | 444M |
| Net Income Margin | 14.0% | 15.0% | 12.0% | 10.5% | 8.3% | 8.3% | 8.9% | 10.2% | 9.8% | 10.5% | 5.6% | 9.2% | 5.0% | 4.1% | 5.7% | 6.3% | 6.3% | 6.0% |
| Depreciation & Amortization | 1,710M | 1,686M | 1,945M | 1,767M | 2,532M | 3,850M | 3,617M | 3,484M | 3,424M | 2,549M | 2,349M | 1,091M | 603M | 402M | 233M | 195M | 215M | 160M |
| EBITDA | 13,614M | 24,934M | 20,661M | 49,644M | 16,000M | 14,896M | 12,109M | 11,153M | 8,371M | 6,987M | 4,815M | 3,860M | 2,592M | 1,784M | 1,567M | 1,525M | 1,306M | 923M |
| EBITDA Margin | 23.8% | 30.3% | 30.5% | 57.4% | 20.1% | 21.2% | 21.7% | 20.7% | 23.3% | 30.1% | 22.9% | 16.4% | 14.3% | 13.1% | 12.0% | 12.2% | 11.6% | 12.5% |
| NOPAT | 8,953M | 17,098M | 12,807M | 34,868M | 9,262M | 7,954M | 5,671M | 5,863M | 4,833M | 4,984M | 3,164M | 3,409M | 1,304M | 822M | 891M | 890M | 739M | 500M |
| NOPAT Margin | 15.6% | 20.7% | 18.9% | 40.3% | 11.6% | 11.3% | 10.2% | 10.9% | 13.5% | 21.5% | 15.1% | 14.5% | 7.2% | 6.0% | 6.8% | 7.1% | 6.6% | 6.8% |
| Owner's Earnings | 9,750M | 14,081M | 9,751M | 10,354M | 8,484M | 8,842M | 6,709M | 8,073M | 3,954M | 3,564M | 1,441M | -13,886M | -8,358M | -4,500M | -3,695M | -1,116M | 504M | 393M |
| Owner's Earnings Margin | 17.0% | 17.1% | 14.4% | 12.0% | 10.7% | 12.6% | 12.0% | 15.0% | 11.0% | 15.4% | 6.9% | -59.1% | -46.2% | -33.1% | -28.3% | -9.0% | 4.5% | 5.3% |
| EPS (Basic) | 31.33 | 48.31 | 31.77 | 35.45 | 25.67 | 22.62 | 19.39 | 21.43 | 13.70 | 9.47 | 4.62 | 8.13 | 3.56 | 2.77 | 3.75 | 3.06 | 2.77 | 1.73 |
| EPS (Diluted) | 31.33 | 47.98 | 31.77 | 35.45 | 25.67 | 22.62 | 19.39 | 21.43 | 13.70 | 9.47 | 4.61 | 8.42 | 3.56 | 2.77 | 3.75 | 3.06 | 2.77 | 1.73 |
| Shares (Basic) | 257M | 258M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 199M | 199M | 257M | 257M | 257M |
| Shares (Diluted) | 257M | 258M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 199M | 199M | 257M | 257M | 257M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,601.88M | 0.00M | 16,436.55M | 10,016.36M | 4,152.15M | 5,212.69M | 8,468.87M | 8,463.09M | 2,974.06M | 1,439.95M | 154.87M | 678.26M | 253.21M | 1,155.71M | 735.49M | 450.62M | 421.05M | 717.35M |
| Short-Term Investments | 26,509.35M | 24,334.14M | 7,897.59M | 7,915.19M | 5,214.80M | 5,283.49M | 5,550.51M | 4,250.11M | 2,860.90M | 1,813.18M | 675.30M | 101.92M | 8.78M | 127.79M | 0.00M | 10.00M | 0.00M | 0.01M |
| Cash & Short-Term Investments | 30,111.23M | 24,334.14M | 24,334.14M | 17,931.55M | 9,366.94M | 10,496.17M | 14,019.37M | 12,713.20M | 5,834.96M | 3,253.13M | 830.17M | 780.18M | 262.00M | 1,283.50M | 735.49M | 460.62M | 421.05M | 717.36M |
| Net Receivables | 15,043.94M | 0.00M | 12,544.98M | 16,329.45M | 11,579.13M | 9,421.72M | 6,763.19M | 5,476.81M | 6,045.50M | 5,969.40M | 0.00M | 4,244.24M | 2,659.05M | 1,917.04M | 2,397.92M | 3,471.66M | 1,902.91M | 1,344.96M |
| Inventory | 8,130.07M | 0.00M | 8,610.54M | 7,650.13M | 7,643.93M | 4,807.90M | 3,535.95M | 2,672.89M | 4,035.51M | 1,757.51M | 1,534.79M | 2,363.78M | 2,225.26M | 1,048.35M | 1,082.14M | 1,811.59M | 1,545.08M | 441.41M |
| Other Current Assets | 9,332.15M | -24,334.14M | 8,768.58M | 4,723.30M | 806.10M | 1,226.08M | 833.10M | 2,976.50M | 6,639.61M | 3,544.19M | 6,697.67M | 2,489.04M | 2.00M | 1,573.93M | 931.19M | 303.33M | 85.33M | 47.46M |
| Total Current Assets | 62,617.39M | 0.00M | 54,258.23M | 46,634.42M | 29,396.10M | 25,951.87M | 25,151.61M | 23,839.40M | 22,555.58M | 14,524.23M | 9,062.63M | 9,877.24M | 5,148.31M | 5,822.82M | 5,146.74M | 6,047.20M | 3,954.37M | 2,551.19M |
| Property, Plant & Equipment | 4,759.91M | 0.00M | 4,124.15M | 4,754.58M | 5,346.36M | 5,912.68M | 6,611.40M | 5,913.65M | 6,232.15M | 4,203.69M | 3,590.26M | 2,188.66M | 2,225.00M | 1,608.74M | 1,275.95M | 1,165.41M | 1,012.97M | 889.80M |
| Goodwill | 0.00M | 0.00M | 283.29M | 283.29M | 283.29M | 217.62M | 107.87M | 90.69M | 7.35M | 0.42M | 0.27M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 5,499.80M | 6,553.93M | 7,259.65M | 8,685.62M | 11,457.81M | 13,776.63M | 16,160.93M | 18,694.64M | 20,535.89M | 20,708.98M | 22,371.56M | 10,804.76M | 6,120.85M | 1,868.74M | 170.75M | 72.93M |
| Long-Term Investments | 0.00M | 0.00M | 98,490.96M | 5.55M | -6,001.90M | 5.55M | -5,144.03M | -3,886.31M | -1,686.49M | -753.28M | 351.65M | 451.92M | 981.60M | 923.29M | 923.24M | 631.95M | 659.76M | 330.25M |
| Tax Assets | 248.12M | 0.00M | 215.35M | 0.00M | 74,984.81M | 60.41M | 415.10M | 1,583.64M | 2,049.53M | 1,766.88M | 633.35M | 31.71M | 154.08M | 0.00M | 0.00M | 15.39M | 12.99M | 6.48M |
| Other Non-Current Assets | 69,424.62M | 0.00M | 17,696.99M | 97,870.37M | 12,195.53M | 62,682.15M | 54,204.05M | 43,585.30M | 30,381.87M | 21,001.29M | 16,118.32M | 2,634.54M | 9,193.98M | 1,045.27M | 761.97M | 693.22M | 134.43M | 110.35M |
| 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 |
| Total Non-Current Assets | 74,432.66M | 0.00M | 126,310.54M | 109,467.72M | 94,067.75M | 77,564.03M | 67,652.20M | 61,063.60M | 53,145.35M | 44,913.62M | 41,229.73M | 26,016.97M | 34,927.39M | 14,383.22M | 9,083.17M | 4,375.87M | 1,990.90M | 1,409.81M |
| Total Assets | 137,050.05M | 0.00M | 180,568.77M | 156,102.14M | 123,463.85M | 103,515.90M | 92,803.82M | 84,903.00M | 75,700.93M | 59,437.85M | 50,292.37M | 35,894.20M | 40,075.70M | 20,206.04M | 14,229.91M | 10,423.07M | 5,945.27M | 3,961.00M |
| Accounts Payable | 6,870.63M | 0.00M | 8,737.80M | 9,529.98M | 6,882.23M | 4,146.16M | 5,608.37M | 3,695.87M | 3,048.62M | 4,726.87M | 2,767.72M | 2,046.23M | 1,111.35M | 874.88M | 1,443.55M | 857.55M | 439.67M | 246.99M |
| Short-Term Debt | 4,886.45M | 0.00M | 6,395.43M | 7,522.91M | 7,120.68M | 4,422.45M | 4,535.93M | 2,690.24M | 2,601.26M | 1,781.66M | 2,331.15M | 775.54M | 3,858.66M | 2,819.61M | 2,424.27M | 2,599.39M | 889.16M | 826.01M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 471.88M | 614.94M | 183.31M | 401.62M | 131.26M | 159.53M | 138.97M | 10.61M | 192.95M | 0.00M | 0.00M | 0.00M | 5.07M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,547.36M | 3,196.79M | 4,773.05M | 0.00M | 2,844.45M | 3,272.88M | 3,063.99M | 2,282.82M | 2,343.38M | 1,314.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,880.08M | 0.00M | 8,491.53M | 2,884.53M | -55.20M | 2,363.53M | 3,143.39M | 878.26M | 2,950.60M | 2,878.88M | 1,817.23M | 505.74M | 803.65M | 846.66M | 644.70M | 339.70M | 105.30M | 369.37M |
| Total Current Liabilities | 18,637.16M | 0.00M | 23,624.76M | 21,956.65M | 17,759.44M | 15,888.49M | 13,689.31M | 10,240.09M | 12,032.89M | 12,590.38M | 9,209.53M | 5,863.82M | 7,088.18M | 4,541.16M | 4,512.52M | 3,801.71M | 1,434.13M | 1,442.37M |
| Long-Term Debt | 45,608.37M | 0.00M | 87,080.67M | 72,641.67M | 55,592.62M | 43,365.93M | 37,348.91M | 32,460.18M | 25,150.73M | 18,427.24M | 16,733.66M | 15,713.42M | 13,041.63M | 7,431.24M | 3,457.01M | 1,124.45M | 146.78M | 116.61M |
| Capital Lease Obligations | 192.98M | 0.00M | 199.25M | 88.74M | 101.77M | 141.04M | 36.87M | 68.09M | 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 | 6.62M | 211.79M | 7,786.15M | 0.00M | 10,828.19M | 11,335.64M | 12,383.21M | 622.24M | 717.78M | 321.97M | 0.00M | 0.00M | 35.74M | 34.06M | 31.11M |
| Other Non-Current Liabilities | 7,115.39M | -59,889.71M | 7,931.43M | 7,424.95M | 6,691.67M | 0.00M | 9,672.14M | 0.00M | -1,112.00M | 20.30M | 13,437.90M | 12,741.00M | 13,272.92M | 1,061.05M | 370.65M | 506.73M | 180.79M | 380.93M |
| Total Non-Current Liabilities | 52,916.74M | -59,889.71M | 95,211.36M | 80,161.98M | 62,597.86M | 51,293.12M | 47,057.92M | 43,356.47M | 35,374.37M | 30,830.75M | 30,793.80M | 29,172.20M | 26,636.52M | 8,492.29M | 3,827.66M | 1,666.92M | 361.63M | 528.65M |
| Total Liabilities | 71,553.90M | -59,889.71M | 118,836.12M | 102,118.64M | 80,357.29M | 67,181.61M | 60,747.23M | 53,596.56M | 47,407.25M | 43,421.12M | 40,003.32M | 35,036.02M | 33,724.71M | 13,033.44M | 8,340.18M | 5,468.63M | 1,795.76M | 1,971.02M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 513.08M | 0.00M | 513.08M | 513.08M | 513.08M | 513.08M | 513.08M | 513.08M | 513.08M | 513.08M | 513.08M | 513.08M | 398.08M | 398.08M | 398.08M | 398.08M | 398.08M | 341.21M |
| Retained Earnings | 0.00M | 0.00M | 53,461.92M | 45,432.61M | 36,421.95M | 29,852.76M | 24,103.81M | 19,115.02M | 13,816.58M | 10,460.18M | 8,176.43M | 6,670.23M | 5,157.88M | 3,879.40M | 3,403.30M | 2,653.87M | 1,870.13M | 1,159.06M |
| Accumulated OCI | 0.00M | 59,890.40M | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M | -3,671.96M | -2,517.52M | 12.90M | 19.83M | 12.26M | 1,784.70M | 974.90M | 233.04M | 29.36M | 29.36M | 29.36M |
| Minority Interest | -2.27M | 0.00M | -0.69M | 0.00M | 0.00M | -2.21M | -4.75M | 0.00M | 0.02M | 0.11M | 0.08M | 0.51M | 0.51M | 0.52M | 0.50M | 0.48M | 0.10M | 0.08M |
| Total Shareholders’ Equity | 513.08M | 59,890.40M | 53,987.89M | 45,958.58M | 36,947.92M | 30,378.73M | 24,629.78M | 15,956.14M | 11,812.14M | 10,986.15M | 8,709.35M | 7,195.57M | 7,340.66M | 5,252.38M | 4,034.42M | 3,081.31M | 2,297.57M | 1,529.63M |
| Total Equity | 510.81M | 59,890.40M | 53,987.20M | 45,958.58M | 36,947.92M | 30,376.52M | 24,625.03M | 15,956.14M | 11,812.16M | 10,986.26M | 8,709.43M | 7,196.08M | 7,341.18M | 5,252.90M | 4,034.92M | 3,081.79M | 2,297.67M | 1,529.71M |
| Total Liabilities & Equity | 72,064.71M | 0.69M | 172,823.32M | 148,077.22M | 117,305.22M | 97,558.13M | 85,372.26M | 69,552.70M | 59,219.41M | 54,407.39M | 48,712.75M | 42,232.10M | 41,065.88M | 18,286.34M | 12,375.10M | 8,550.42M | 4,093.43M | 3,500.73M |
| Tangible Assets | 137,050.05M | 0.00M | 174,785.68M | 149,264.92M | 115,920.91M | 94,612.67M | 81,238.14M | 71,035.68M | 59,532.65M | 40,742.80M | 29,756.21M | 15,184.06M | 17,702.98M | 9,400.12M | 8,107.90M | 8,553.17M | 5,774.52M | 3,888.07M |
| Tangible Equity | 510.81M | 59,890.40M | 48,204.11M | 39,121.36M | 29,404.99M | 21,473.29M | 13,059.35M | 2,088.82M | -4,356.12M | -7,708.79M | -11,826.73M | -13,514.06M | -15,031.55M | -5,553.02M | -2,087.09M | 1,211.89M | 2,126.92M | 1,456.78M |
| Tangible Book Value | 510.81M | 59,890.40M | 48,204.11M | 39,121.36M | 29,404.99M | 21,473.29M | 13,059.35M | 2,088.82M | -4,356.12M | -7,708.79M | -11,826.73M | -13,514.06M | -15,031.55M | -5,553.02M | -2,087.09M | 1,211.89M | 2,126.92M | 1,456.78M |
| Total Investments | 1,084.42M | 0.00M | 110,053.56M | 7,920.75M | -787.10M | 5,289.04M | 406.48M | 363.81M | 1,174.41M | 1,059.90M | 1,026.95M | 553.84M | 990.39M | 1,051.08M | 923.24M | 641.95M | 659.76M | 330.26M |
| Net Debt | 46,892.95M | 0.00M | 77,039.55M | 70,148.22M | 58,561.15M | 42,575.68M | 33,415.97M | 26,687.33M | 24,777.92M | 18,768.95M | 18,909.94M | 15,810.70M | 16,647.08M | 9,095.14M | 5,145.79M | 3,273.22M | 614.89M | 225.27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 43,947.0M | 0.0M | 30,602.9M | 24,159.6M | 13,196.6M | 11,732.4M | 11,744.9M | 11,699.6M | 7,968.6M | 4,339.5M | 4,192.6M | 4,428.5M | 998.0M | 1,206.9M | 624.3M | 2,217.7M | 2,512.5M | 1,049.5M |
| Total Capital | 116,916.3M | 59,889.7M | 153,535.2M | 132,101.5M | 105,665.5M | 84,210.3M | 72,453.3M | 60,761.1M | 47,995.8M | 37,096.0M | 33,675.1M | 29,608.4M | 24,314.0M | 17,348.1M | 11,760.6M | 8,650.0M | 5,177.6M | 2,873.2M |
| Capital Employed | 119,109.7M | 0.0M | 156,931.9M | 133,627.3M | 107,282.2M | 89,296.4M | 79,397.1M | 72,763.2M | 61,113.9M | 49,253.2M | 45,422.4M | 30,445.5M | 35,925.4M | 15,590.1M | 9,707.5M | 6,593.6M | 4,503.4M | 2,459.3M |
| Invested Capital | 113,314.4M | 59,889.7M | 137,098.7M | 122,085.2M | 101,513.4M | 78,997.7M | 63,984.4M | 52,298.0M | 45,021.7M | 35,656.1M | 33,520.3M | 28,930.1M | 24,060.8M | 16,192.4M | 11,025.1M | 8,199.4M | 4,756.5M | 2,155.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,717.33M | 13,039.66M | 8,154.18M | 9,094.21M | 9,574.62M | 8,079.43M | 7,398.79M | 7,192.68M | 3,596.74M | 2,163.57M | 921.87M | 1,861.63M | 1,391.61M | 551.79M | 746.34M | 783.74M | 711.07M | 443.57M |
| Depreciation & Amortization | 0.00M | 848.02M | 1,945.15M | 1,767.01M | 2,533.11M | 3,850.21M | 3,632.46M | 3,507.34M | 3,464.62M | 2,618.11M | 2,415.67M | 1,090.80M | 603.43M | 401.79M | 233.05M | 195.26M | 214.69M | 159.69M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -17,218.68M | -18,695.57M | -28,705.86M | -19,486.97M | -10,052.26M | -6,359.74M | -7,186.27M | -2,471.22M | -3,443.71M | -5,399.55M | 107.10M | 484.72M | 1,377.32M | -1,585.69M | -1,931.33M | -315.35M |
| Accounts Receivable | 0.00M | 0.00M | -11,369.94M | -19,324.33M | -20,854.03M | -14,459.96M | -8,326.45M | -8,932.99M | -4,839.12M | -4,212.37M | -3,124.92M | -4,058.89M | -727.14M | 418.48M | 1,074.10M | -2,580.89M | -567.01M | -455.37M |
| Inventory | 0.00M | 0.00M | -960.42M | -6.20M | -2,836.03M | -1,271.95M | -863.06M | 1,362.62M | -2,278.00M | -222.72M | 828.99M | -138.51M | -1,176.92M | 33.80M | 401.79M | -8.08M | -1,047.24M | -201.69M |
| Accounts Payable | 0.00M | 0.00M | -792.18M | 2,647.75M | 542.17M | -5,149.34M | 319.09M | -2,060.34M | -1,447.71M | 802.71M | -135.07M | 338.04M | 0.00M | 0.00M | 0.00M | 435.16M | 174.92M | 1.47M |
| Other Working Capital | 0.00M | 0.00M | -4,096.14M | -2,012.80M | -5,557.97M | 1,394.29M | -1,181.84M | 3,270.97M | 1,378.55M | -2,248.50M | -4,272.70M | -5,261.04M | 1,284.02M | 32.45M | -98.57M | 568.12M | -492.00M | 340.24M |
| Other Non-Cash Items | -6,717.33M | -12,600.96M | -1,324.31M | 5,522.44M | 2,056.83M | 2,571.56M | 878.62M | 909.44M | 2,098.63M | 3,087.85M | 2,957.02M | 1,521.69M | 365.52M | -50.37M | 821.04M | -3.15M | -3.43M | -5.71M |
| Net Cash from Operating Activities | 0.00M | 1,696.03M | -8,443.66M | -2,311.92M | -14,541.31M | -4,985.78M | 1,857.61M | 5,249.72M | 1,973.73M | 5,398.32M | 2,850.85M | -925.44M | 2,467.67M | 1,387.93M | 3,177.75M | -609.84M | -1,009.00M | 282.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -348.39M | -506.79M | -632.67M | -810.12M | -1,881.21M | -910.11M | -2,983.81M | -1,415.08M | -2,091.42M | -17,137.90M | -9,874.03M | -5,453.44M | -4,674.74M | -2,094.90M | -421.33M | -210.68M |
| Acquisitions (Net) | 0.00M | 0.00M | 50.40M | 0.00M | 2,995.23M | 536.87M | 141.36M | 629.51M | -38.18M | 98.05M | 24.45M | 73.84M | 0.00M | 0.00M | 0.00M | 57.46M | 10.73M | 18.56M |
| Purchases of Investments | 0.00M | 0.00M | -4,045.12M | -33,587.42M | -37,919.18M | -7,490.96M | -16,306.51M | -13,272.54M | -7,583.01M | -893.08M | -480.55M | -99.80M | 0.00M | 0.00M | 0.00M | 0.00M | -283.25M | -127.69M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 789.83M | 31,048.18M | 38,676.17M | 7,671.65M | 15,431.45M | 11,765.79M | 6,794.65M | 140.32M | 206.12M | 361.72M | 113.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 311.91M | 550.15M | 311.45M | 339.83M | 129.94M | -509.83M | -627.96M | 164.66M | 350.58M | 14,847.74M | 82.11M | -93.86M | -342.29M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,241.37M | -2,495.88M | 3,431.00M | 247.26M | -2,484.97M | -2,297.18M | -4,438.31M | -2,003.18M | -2,015.28M | -2,028.24M | -9,678.41M | -5,547.30M | -5,017.03M | -2,037.44M | -693.85M | -319.81M |
| Net Debt Issuance | 0.00M | 0.00M | 13,280.98M | 17,451.28M | 14,924.92M | 5,903.53M | 4,927.62M | 7,277.43M | 6,693.38M | 1,144.10M | 1,020.24M | 2,671.79M | 6,673.96M | 4,076.30M | 0.00M | 2,687.90M | 93.32M | -85.38M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 14,280.98M | 18,491.86M | 12,884.35M | 5,903.53M | 4,927.62M | 7,277.43M | 6,693.38M | 2,131.90M | 1,020.24M | 2,671.79M | 5,818.71M | 4,076.30M | 0.00M | 977.33M | 44.23M | -111.02M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,000.00M | -1,040.58M | 2,040.58M | 0.00M | 0.00M | 0.00M | 0.00M | -987.80M | 897.21M | -3,002.65M | 855.26M | 0.00M | 0.00M | 1,710.57M | 49.09M | 25.64M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,171.98M | 0.00M | 0.00M | 0.00M | 0.00M | 56.87M | 190.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,171.98M | 0.00M | 0.00M | 0.00M | 0.00M | 56.87M | 190.00M |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -153.92M | -128.27M | -128.27M | -128.27M | 0.00M | -253.89M | -128.27M | -161.06M | -161.06M | -161.06M | -92.63M | -29.86M | -29.86M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -153.92M | -128.27M | -128.27M | -128.27M | 0.00M | -253.89M | -128.27M | -161.06M | -161.06M | -92.63M | -92.63M | -29.86M | -29.86M | 0.00M | 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 | 32.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -48.58M | -6,651.01M | -4,746.88M | -4,292.93M | -4,294.48M | -4,487.05M | -2,566.40M | -32.79M | -2,204.71M | -5,576.65M | -115.34M | 533.15M | 2,154.01M | 0.82M | 1,443.13M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 13,078.47M | 10,672.00M | 10,049.77M | 1,482.33M | 633.14M | 2,536.49M | 3,998.72M | -2,110.06M | -1,345.53M | 3,608.53M | 6,465.99M | 4,579.58M | 2,124.15M | 2,688.72M | 1,593.32M | 104.62M |
| Effect of FX on Cash | 0.00M | 0.00M | 4,675.78M | 0.00M | 0.00M | 0.00M | 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 | 1,696.03M | 6,069.22M | 5,864.21M | -1,060.54M | -3,256.18M | 5.78M | 5,489.03M | 1,534.14M | 1,285.08M | -509.96M | 654.85M | -744.75M | 420.22M | 284.87M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 18,034.67M | 10,367.33M | 4,152.15M | 5,212.69M | 8,468.87M | 8,463.09M | 2,974.06M | 1,439.93M | 154.87M | 664.83M | 410.96M | 1,155.71M | 735.49M | 450.62M | 421.05M | 717.35M | 0.00M |
| Cash at End of Period | 0.00M | 22,877.69M | 16,436.55M | 10,016.36M | 4,152.15M | 5,212.69M | 8,468.87M | 8,463.09M | 2,974.06M | 1,439.95M | 154.87M | 1,065.82M | 410.96M | 1,155.71M | 735.49M | 450.62M | 421.05M | 717.35M |
| Operating Cash Flow | 0.00M | 1,696.03M | -8,443.66M | -2,311.92M | -14,541.31M | -4,985.78M | 1,857.61M | 5,249.72M | 1,973.73M | 5,398.32M | 2,850.85M | -925.44M | 2,467.67M | 1,387.93M | 3,177.75M | -609.84M | -1,009.00M | 282.20M |
| Capital Expenditure | 0.00M | 0.00M | -348.39M | -506.79M | -632.67M | -810.12M | -1,881.21M | -910.11M | -2,983.81M | -1,415.08M | -2,091.42M | -17,137.90M | -9,874.03M | -5,453.44M | -4,674.74M | -2,094.90M | -421.33M | -210.68M |
| Free Cash Flow | 0.00M | 1,696.03M | -8,792.05M | -2,818.71M | -15,173.98M | -5,795.89M | -23.60M | 4,339.62M | -1,010.08M | 3,983.24M | 759.43M | -18,063.33M | -7,406.36M | -4,065.51M | -1,496.99M | -2,704.74M | -1,430.33M | 71.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 22,301.07M | 28,116.42M | 20,660.61M | 49,644.49M | 28,269.19M | 26,854.75M | 22,601.28M | 21,969.16M | 17,201.43M | 12,743.75M | 10,132.16M | 7,051.98M | 4,541.26M | 2,885.74M | 2,274.06M | 1,585.23M | 1,362.98M | 973.83M |
| (-) Tax Adjustment | 6,117.10M | 7,225.63M | 6,521.99M | 13,489.95M | 8,828.34M | 7,517.89M | 7,509.30M | 5,173.61M | 397.42M | 0.00M | 0.00M | 0.00M | 1,562.39M | 1,010.01M | 755.44M | 523.66M | 439.66M | 336.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | -17,218.68M | -18,695.57M | -28,705.86M | -19,486.97M | -10,052.26M | -6,359.74M | -7,186.27M | -2,471.22M | -3,443.71M | -5,399.55M | 107.10M | 484.72M | 1,377.32M | -1,585.69M | -1,931.33M | -315.35M |
| (-) Capital Expenditure | 0.00M | 0.00M | -348.39M | -506.79M | -632.67M | -810.12M | -1,881.21M | -910.11M | -2,983.81M | -1,415.08M | -2,091.42M | -17,137.90M | -9,874.03M | -5,453.44M | -4,674.74M | -2,094.90M | -421.33M | -210.68M |
| Unlevered Free Cash Flow | 16,183.97M | 20,890.79M | 31,008.90M | 54,343.32M | 47,514.03M | 38,013.70M | 23,263.02M | 22,245.18M | 21,006.48M | 13,799.89M | 11,484.45M | -4,686.37M | -7,002.26M | -4,062.42M | -4,533.44M | 552.36M | 2,433.32M | 742.19M |
| (-) Net Interest Income After Taxes | -6,155.02M | -5,230.54M | -5,828.86M | 837.08M | 928.26M | -2,755.52M | -2,522.31M | -2,812.24M | -1,504.47M | -3,026.49M | -2,775.79M | -979.82M | -560.79M | 344.88M | 144.47M | -122.72M | -51.25M | -60.58M |
| Net Debt Issuance | 0.00M | 0.00M | 13,280.98M | 17,451.28M | 14,924.92M | 5,903.53M | 4,927.62M | 7,277.43M | 6,693.38M | 1,144.10M | 1,020.24M | 2,671.79M | 6,673.96M | 4,076.30M | 0.00M | 2,687.90M | 93.32M | -85.38M |
| Levered Free Cash Flow | 22,339.00M | 26,121.33M | 50,118.74M | 70,957.52M | 61,510.70M | 46,672.75M | 30,712.95M | 32,334.85M | 29,204.33M | 17,970.47M | 15,280.48M | -1,034.76M | 232.50M | -331.01M | -4,677.91M | 3,362.98M | 2,577.89M | 717.39M |