Page: Company Financials
Power Grid Corporation of India Limited
$254.40
-2.40 (-0.93%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 289.82 | 317.83 | 199.66 | 160.24 | 136.94 | 96.50 | 111.37 | 108.35 | 59.58 | 59.78 | 46.40 |
| Market Capitalization | 2,694,345.83M | 2,956,127.27M | 1,857,429.59M | 1,490,683.53M | 1,273,924.49M | 897,759.18M | 1,036,024.47M | 1,008,007.05M | 481,338.14M | 503,457.23M | 403,243.65M |
| (-) Cash & Equivalents | 63,012.00M | 8,097.03M | -11,502.68M | -12,456.28M | -15,868.55M | -23,497.55M | -25,162.25M | -9,374.37M | 22,796.00M | 5,447.20M | 0.00M |
| (+) Total Debt | 901,925.63M | 623,928.03M | 616,383.10M | 663,257.73M | 695,673.43M | 711,614.43M | 708,616.80M | 0.00M | 236,802.90M | 71,163.70M | 0.00M |
| Enterprise Value | 3,533,259.46M | 3,571,958.27M | 2,485,315.36M | 2,166,397.53M | 1,985,466.47M | 1,632,871.16M | 1,769,803.52M | 1,017,381.41M | 695,345.04M | 569,173.73M | 403,243.65M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 461,806M | 458,118M | 457,923M | 458,431M | 456,031M | 416,216M | 396,398M | 377,435M | 350,591M | 299,536M | 256,974M | 206,521M | 176,585M | 156,754M | 131,639M | 103,115M | 86,118M | 71,275M | 65,798M | 46,148M | 35,899M | 31,453M | 25,131M | 22,630M | 21,400M |
| Cost of Revenue | 66,182M | 9,276M | 10,328M | 9,276M | 8,233M | 8,295M | 7,618M | 7,611M | 8,335M | 6,327M | 5,685M | 4,217M | 13,201M | 6,169M | 3,794M | 1,063M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1,264M |
| Gross Profit | 395,624M | 448,842M | 447,595M | 449,155M | 447,798M | 407,921M | 388,780M | 369,825M | 342,257M | 293,209M | 251,289M | 202,304M | 163,385M | 150,586M | 127,845M | 102,052M | 86,118M | 71,275M | 65,798M | 46,148M | 35,899M | 31,453M | 25,131M | 22,630M | 20,136M |
| Gross Profit Margin | 85.7% | 98.0% | 97.7% | 98.0% | 98.2% | 98.0% | 98.1% | 98.0% | 97.6% | 97.9% | 97.8% | 98.0% | 92.5% | 96.1% | 97.1% | 99.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 94.1% |
| R&D Expenses | 73M | 73M | 73M | 73M | 72M | 73M | 118M | 168M | 199M | 83M | 26M | 54M | 34M | 7M | 11M | 32M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 22,563M | 26,909M | 28,540M | 26,350M | 27,031M | 24,164M | 22,632M | 21,236M | 19,410M | 17,431M | 14,909M | 10,883M | 12,123M | 16,977M | 14,997M | 4,542M | 6,008M | 5,074M | 4,116M | 3,414M | 2,918M | 2,224M | 1,974M | 1,850M | 1,505M |
| Operating Expenses | 22,635M | 26,981M | 28,612M | 26,422M | 27,103M | 24,236M | 22,750M | 21,404M | 19,609M | 17,514M | 14,936M | 10,937M | 12,157M | 58,638M | 49,616M | 44,627M | 36,634M | 32,360M | 17,008M | 13,656M | 12,214M | 11,556M | 8,154M | 8,316M | 6,840M |
| Operating Income (EBIT) | 372,989M | 421,861M | 418,983M | 422,733M | 420,695M | 383,685M | 366,030M | 348,421M | 322,648M | 275,695M | 236,354M | 191,367M | 151,228M | 91,948M | 78,229M | 57,425M | 49,484M | 38,915M | 48,790M | 32,492M | 23,684M | 19,897M | 16,977M | 14,314M | 13,296M |
| Operating Income Margin | 80.8% | 92.1% | 91.5% | 92.2% | 92.3% | 92.2% | 92.3% | 92.3% | 92.0% | 92.0% | 92.0% | 92.7% | 85.6% | 58.7% | 59.4% | 55.7% | 57.5% | 54.6% | 74.2% | 70.4% | 66.0% | 63.3% | 67.6% | 63.3% | 62.1% |
| Interest Income | 0M | 0M | 6,108M | 4,266M | 2,595M | 2,801M | 1,703M | 1,959M | 1,553M | 1,917M | 2,093M | 1,765M | 4,029M | 5,332M | 6,943M | 6,498M | 0M | -1,518M | 1,701M | 2,586M | 2,610M | 2,525M | 197M | 2,877M | 1,222M |
| Interest Expense | 83,024M | 88,543M | 82,451M | 86,909M | 84,637M | 78,022M | 81,516M | 94,069M | 85,110M | 70,559M | 61,890M | 49,979M | 40,812M | 53,505M | 43,185M | 26,897M | 20,756M | 13,915M | 18,123M | -10,810M | 11,404M | 9,208M | 8,283M | 9,910M | 7,004M |
| Net Interest Income | -83,024M | -88,543M | -76,343M | -82,643M | -82,041M | -75,222M | -79,813M | -92,110M | -83,557M | -68,642M | -59,797M | -48,214M | -36,783M | -48,172M | -36,242M | -20,398M | -20,756M | -15,432M | -16,423M | 13,396M | -8,794M | -6,683M | -8,085M | -7,033M | -5,782M |
| Unusual Items | -106,063M | -141,105M | -149,698M | -154,950M | -161,637M | -112,367M | -131,210M | -110,409M | -147,619M | -72,346M | -81,987M | -67,438M | -50,404M | 19,815M | 15,769M | 9,869M | 9,566M | 2,781M | -10,082M | -28,582M | -70M | -1,524M | 192M | -138M | 5M |
| EBT Excluding Unusual Items | 289,965M | 333,318M | 342,640M | 340,090M | 338,653M | 308,464M | 286,217M | 256,311M | 239,090M | 207,053M | 176,557M | 143,153M | 114,445M | 43,775M | 41,987M | 37,027M | 28,727M | 23,482M | 32,368M | 45,887M | 14,890M | 13,214M | 8,892M | 7,281M | 7,514M |
| Pre-Tax Income | 183,902M | 192,213M | 192,942M | 185,140M | 177,016M | 196,096M | 155,007M | 145,902M | 91,472M | 134,708M | 94,570M | 75,715M | 64,041M | 63,590M | 57,756M | 46,897M | 38,293M | 26,263M | 22,286M | 17,305M | 14,820M | 11,690M | 9,084M | 7,143M | 7,518M |
| Pre-Tax Margin | 39.8% | 42.0% | 42.1% | 40.4% | 38.8% | 47.1% | 39.1% | 38.7% | 26.1% | 45.0% | 36.8% | 36.7% | 36.3% | 40.6% | 43.9% | 45.5% | 44.5% | 36.8% | 33.9% | 37.5% | 41.3% | 37.2% | 36.1% | 31.6% | 35.1% |
| Income Tax Expense | 37,063M | 35,098M | 37,728M | 29,408M | 22,819M | 27,856M | 34,643M | 35,308M | -8,864M | 52,668M | 20,063M | 16,129M | 13,579M | 18,114M | 14,630M | 13,867M | 11,574M | 5,854M | 4,932M | 2,821M | 2,526M | 1,601M | 1,229M | -339M | 1,092M |
| Net Income | 152,012M | 157,115M | 155,214M | 155,732M | 154,197M | 168,241M | 120,365M | 110,594M | 100,335M | 82,040M | 74,507M | 59,586M | 50,463M | 45,476M | 43,126M | 33,030M | 26,719M | 20,409M | 16,906M | 14,485M | 12,294M | 10,089M | 7,855M | 7,482M | 6,426M |
| Net Income Margin | 32.9% | 34.3% | 33.9% | 34.0% | 33.8% | 40.4% | 30.4% | 29.3% | 28.6% | 27.4% | 29.0% | 28.9% | 28.6% | 29.0% | 32.8% | 32.0% | 31.0% | 28.6% | 25.7% | 31.4% | 34.2% | 32.1% | 31.3% | 33.1% | 30.0% |
| Depreciation & Amortization | 129,337M | 131,160M | 128,665M | 130,715M | 133,125M | 128,490M | 120,184M | 115,897M | 105,410M | 92,310M | 77,223M | 61,818M | 51,733M | 40,942M | 34,574M | 26,127M | 22,721M | 19,805M | 11,178M | 9,648M | 8,227M | 7,539M | 6,551M | 6,070M | 4,871M |
| EBITDA | 502,325M | 553,022M | 547,648M | 553,448M | 553,820M | 512,175M | 486,214M | 464,317M | 428,057M | 368,005M | 313,576M | 253,185M | 202,961M | 132,890M | 112,803M | 83,552M | 72,205M | 58,720M | 59,968M | 42,140M | 31,912M | 27,436M | 23,528M | 20,384M | 18,167M |
| EBITDA Margin | 108.8% | 120.7% | 119.6% | 120.7% | 121.4% | 123.1% | 122.7% | 123.0% | 122.1% | 122.9% | 122.0% | 122.6% | 114.9% | 84.8% | 85.7% | 81.0% | 83.8% | 82.4% | 91.1% | 91.3% | 88.9% | 87.2% | 93.6% | 90.1% | 84.9% |
| NOPAT | 297,817M | 344,830M | 337,055M | 355,585M | 366,464M | 329,182M | 284,226M | 264,104M | 353,912M | 167,905M | 186,212M | 150,601M | 119,163M | 65,755M | 58,413M | 40,445M | 34,527M | 30,241M | 37,993M | 27,196M | 19,647M | 17,173M | 14,681M | 14,994M | 11,364M |
| NOPAT Margin | 64.5% | 75.3% | 73.6% | 77.6% | 80.4% | 79.1% | 71.7% | 70.0% | 100.9% | 56.1% | 72.5% | 72.9% | 67.5% | 41.9% | 44.4% | 39.2% | 40.1% | 42.4% | 57.7% | 58.9% | 54.7% | 54.6% | 58.4% | 66.3% | 53.1% |
| Owner's Earnings | 281,348M | 288,276M | 42,539M | 172,409M | 218,297M | 217,068M | 146,913M | 112,819M | -18,762M | -92,165M | -87,514M | -134,682M | -196,402M | -178,688M | -114,566M | -104,722M | -89,058M | -60,312M | -66,152M | -36,619M | -51,088M | -25,794M | -19,427M | -9,429M | -7,541M |
| Owner's Earnings Margin | 60.9% | 62.9% | 9.3% | 37.6% | 47.9% | 52.2% | 37.1% | 29.9% | -5.4% | -30.8% | -34.1% | -65.2% | -111.2% | -114.0% | -87.0% | -101.6% | -103.4% | -84.6% | -100.5% | -79.4% | -142.3% | -82.0% | -77.3% | -41.7% | -35.2% |
| EPS (Basic) | 16.34 | 16.89 | 16.69 | 16.74 | 16.58 | 18.09 | 12.94 | 11.89 | 10.79 | 8.82 | 8.01 | 6.41 | 5.43 | 5.32 | 5.24 | 5.36 | 4.60 | 3.64 | 3.02 | 2.70 | 2.49 | 1.98 | 1.54 | 1.47 | 1.26 |
| EPS (Diluted) | 16.35 | 16.89 | 16.69 | 16.74 | 16.58 | 18.08 | 9.71 | 11.89 | 10.79 | 8.82 | 8.01 | 6.41 | 5.42 | 4.89 | 4.64 | 3.55 | 2.87 | 2.19 | 1.82 | 1.56 | 1.32 | 1.08 | 0.84 | 0.80 | 0.69 |
| Shares (Basic) | 9,299M | 9,301M | 9,300M | 9,301M | 9,303M | 9,303M | 12,401M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M |
| Shares (Diluted) | 9,299M | 9,301M | 9,300M | 9,301M | 9,303M | 9,303M | 12,401M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M | 9,303M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 88,263.60M | 0.00M | 100,772.40M | 28,410.20M | 51,921.70M | 25,771.10M | 44,872.30M | 48,401.20M | 36,477.30M | 15,348.00M | 32,414.50M | 35,775.70M | 29,781.60M | 49,631.40M | 26,704.30M | 31,113.40M | 48,058.70M | 32,776.40M | 24,288.80M | 18,655.90M | 11,968.19M | 5,890.50M | 6,039.70M | 7,754.47M | 1,183.60M |
| Short-Term Investments | 8,102.50M | 100,772.40M | 0.00M | 32,146.70M | 45,772.70M | 24,424.30M | 7,185.70M | 9,591.80M | 11,379.10M | 12,901.20M | 7,539.60M | 252.70M | 2,001.00M | 2,171.70M | 1,957.40M | 1,998.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 96,366.10M | 100,772.40M | 100,772.40M | 60,556.90M | 97,694.40M | 50,195.40M | 52,058.00M | 57,993.00M | 47,856.40M | 28,249.20M | 39,954.10M | 36,028.40M | 31,782.60M | 51,803.10M | 28,661.70M | 33,111.80M | 48,058.70M | 32,776.40M | 24,288.80M | 18,655.90M | 11,968.19M | 5,890.50M | 6,039.70M | 7,754.47M | 1,183.60M |
| Net Receivables | 99,018.30M | 0.00M | 80,987.10M | 164,418.20M | 159,544.40M | 150,795.40M | 110,763.50M | 104,212.40M | 106,187.10M | 81,644.60M | 57,795.40M | 59,085.00M | 45,682.20M | 37,623.70M | 36,967.20M | 19,991.00M | 9,612.50M | 48,603.30M | 46,132.70M | 23,974.50M | 13,947.85M | 17,993.50M | 0.00M | 0.00M | 0.00M |
| Inventory | 18,835.20M | 0.00M | 18,025.20M | 14,062.90M | 13,399.50M | 13,571.70M | 13,669.40M | 14,334.60M | 12,472.50M | 10,493.50M | 9,069.50M | 8,482.30M | 7,188.40M | 7,134.40M | 5,528.50M | 4,412.50M | 3,823.50M | 3,449.00M | 2,975.70M | 2,482.20M | 1,841.28M | 1,802.40M | 1,842.40M | 1,968.66M | 1,606.91M |
| Other Current Assets | 98,928.90M | -100,772.40M | 95,207.90M | 26,090.80M | -13,274.20M | 7,188.00M | 76,228.60M | 2,552.20M | 6,543.00M | 78,019.40M | 31,796.50M | 60,333.80M | 4,080.70M | 38,156.70M | 37,871.00M | 13,342.20M | 28,237.10M | 372.40M | 340.30M | 2,573.60M | 1,676.72M | 11,299.88M | 5,855.50M | 3,328.63M | 3,049.52M |
| Total Current Assets | 313,148.50M | 0.00M | 294,992.60M | 265,128.80M | 257,364.10M | 221,750.50M | 252,719.50M | 179,092.20M | 173,059.00M | 198,406.70M | 138,615.50M | 163,929.50M | 88,733.90M | 134,717.90M | 109,028.40M | 70,857.50M | 89,731.80M | 85,201.10M | 73,737.50M | 47,686.20M | 29,434.04M | 36,986.28M | 13,737.60M | 13,051.76M | 5,840.03M |
| Property, Plant & Equipment | 2,111,007.30M | 0.00M | 2,041,543.70M | 1,943,042.40M | 1,975,186.30M | 2,028,482.50M | 2,068,884.50M | 2,143,542.30M | 2,084,464.60M | 1,924,352.80M | 1,746,094.40M | 1,618,375.70M | 1,438,537.80M | 1,232,787.30M | 970,814.60M | 642,464.50M | 647,731.90M | 521,835.70M | 378,810.10M | 360,006.90M | 0.00M | 249,171.00M | 213,203.10M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 17,064.00M | 0.00M | 17,508.70M | 16,538.00M | 16,906.80M | 17,781.90M | 17,749.40M | 19,352.80M | 19,241.90M | 14,315.30M | 13,327.30M | 11,832.00M | 10,185.60M | 10,420.10M | 7,524.50M | 130,539.60M | 2,538.00M | 2,205.50M | 0.00M | 1,126.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 151,127.00M | 0.00M | 135,326.00M | 3,506.60M | 106,221.40M | 87,851.90M | 62,419.50M | 4,830.10M | 12,964.20M | 1,197.00M | 5,667.30M | -107.70M | -1,806.10M | -109.00M | 1,948.90M | 3,740.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 918.80M | 0.00M | 0.00M | 9,813.90M | 71,330.70M | 102,206.40M | 96,817.70M | 106,976.40M | 99,453.60M | 78,583.20M | 80,389.90M | 77,205.30M | 71,847.40M | 74,001.90M | 79,026.40M | 1,998.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 190,856.70M | 0.00M | 171,700.90M | 265,478.80M | 86,626.60M | 49,356.90M | 58,187.30M | 110,711.30M | 80,832.70M | 3,148.30M | 1,076.00M | 624.30M | 40.30M | 77.40M | 114.20M | 69,612.00M | 9,540.70M | 15,361.00M | 120,492.30M | 17,434.10M | 332,388.30M | 21,601.40M | 19,121.40M | 207,728.70M | 190,098.76M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.70M | -996.60M | -0.20M | 0.00M | -0.60M | 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 |
| Total Non-Current Assets | 2,470,973.80M | 0.00M | 2,366,079.30M | 2,238,379.70M | 2,256,271.80M | 2,285,675.90M | 2,303,061.80M | 2,385,412.70M | 2,296,957.00M | 2,021,596.00M | 1,846,554.90M | 1,707,929.30M | 1,518,805.00M | 1,317,177.70M | 1,059,428.60M | 848,354.70M | 659,810.60M | 539,402.20M | 499,302.40M | 378,567.00M | 332,388.30M | 270,772.40M | 232,324.50M | 207,728.70M | 190,098.76M |
| Total Assets | 2,784,122.30M | 0.00M | 2,661,071.90M | 2,503,508.50M | 2,513,635.90M | 2,507,426.40M | 2,555,781.30M | 2,564,504.90M | 2,470,016.00M | 2,220,002.70M | 1,985,170.40M | 1,871,858.80M | 1,607,538.90M | 1,451,895.60M | 1,168,457.00M | 919,212.20M | 749,542.40M | 624,603.30M | 573,039.90M | 426,253.20M | 361,822.34M | 307,758.68M | 246,062.10M | 220,780.46M | 195,938.79M |
| Accounts Payable | 6,610.40M | 0.00M | 6,204.40M | 3,713.60M | 3,277.90M | 2,671.00M | 1,874.80M | 2,265.40M | 3,651.30M | 2,404.40M | 4,139.80M | 3,138.90M | 3,929.70M | 3,490.10M | 2,459.30M | 2,346.00M | 2,324.90M | 10,606.20M | 10,728.80M | 9,851.50M | 17,002.90M | 0.00M | 4,728.60M | 0.00M | 0.00M |
| Short-Term Debt | 156,229.70M | 0.00M | 211,070.10M | 183,816.70M | 146,262.20M | 204,658.70M | 140,355.40M | 128,485.30M | 150,468.50M | 87,926.40M | 77,347.40M | 80,816.00M | 81,256.30M | 85,226.20M | 68,621.50M | 16,582.80M | 0.00M | 0.00M | 0.00M | 0.00M | 7,500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 123.70M | 527.60M | 94.50M | 4,255.10M | 229.20M | 0.00M | 4,072.60M | 4,184.10M | 41,340.50M | 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 28,821.30M | 30,014.60M | 208,650.90M | 36,109.30M | 229.20M | -55,871.30M | 4,072.60M | 4,184.10M | 202,278.40M | 179,805.20M | 152,231.70M | 120,114.40M | 31,540.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 187,302.00M | 0.00M | 183,387.30M | 121,372.40M | 35,934.00M | -62,955.20M | 82,280.90M | 278,729.50M | 108,622.20M | 186,655.10M | 167,014.90M | 166,057.10M | 115,141.20M | 106,948.50M | 56,105.00M | 99,103.20M | 108,693.60M | 71,425.10M | 37,379.60M | 33,364.80M | 16,539.47M | 36,414.60M | 12,102.70M | 24,360.84M | 17,000.14M |
| Total Current Liabilities | 350,142.10M | 0.00M | 400,661.80M | 337,847.70M | 216,016.30M | 353,119.90M | 264,875.50M | 409,938.60M | 206,870.70M | 285,131.10M | 256,870.30M | 493,630.90M | 380,132.40M | 347,896.50M | 247,300.20M | 149,572.50M | 111,018.50M | 82,031.30M | 48,108.40M | 43,216.30M | 41,042.37M | 36,414.60M | 16,831.30M | 24,360.84M | 17,000.14M |
| Long-Term Debt | 1,203,128.40M | 0.00M | 1,134,217.10M | 1,085,544.50M | 1,173,787.90M | 1,141,994.00M | 1,326,622.90M | 1,354,211.10M | 1,313,295.10M | 1,227,103.20M | 1,112,531.70M | 1,004,633.10M | 904,924.70M | 777,721.30M | 640,301.40M | 500,057.30M | 365,708.90M | 344,167.90M | 284,654.30M | 222,634.80M | 185,754.96M | 144,761.25M | 133,880.40M | 122,663.78M | 114,432.83M |
| Capital Lease Obligations | 0.00M | 0.00M | 652.50M | 675.90M | 663.00M | 303.60M | 221.70M | 37.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 109,715.60M | 0.00M | 107,054.20M | 102,985.70M | 106,788.70M | 113,569.80M | 118,366.20M | 112,287.80M | 100,184.80M | 24,834.60M | 25,359.80M | 25,245.10M | 24,904.50M | 24,524.50M | 19,750.30M | 15,945.60M | 11,441.40M | 7,035.10M | 44,615.10M | 4,937.80M | 4,193.34M | 3,095.10M | 2,403.50M | 1,973.78M | 1,866.81M |
| Other Non-Current Liabilities | 129,408.90M | -926,628.10M | 8,127.30M | 7,323.80M | 6,612.50M | 135,396.90M | 7,128.00M | 0.00M | 134,402.10M | 168,046.40M | 59,892.30M | 24,662.50M | 61,322.10M | 16,634.70M | 52,731.70M | 19,112.00M | 50,415.60M | 0.00M | 0.00M | 0.00M | 7,500.00M | 5,500.05M | 0.00M | 8,880.79M | 5,893.16M |
| Total Non-Current Liabilities | 1,442,252.90M | -926,628.10M | 1,250,051.10M | 1,196,529.90M | 1,287,852.10M | 1,391,264.30M | 1,452,338.80M | 1,466,536.30M | 1,547,882.00M | 1,419,984.20M | 1,197,783.80M | 1,054,540.70M | 991,151.30M | 818,880.50M | 712,783.40M | 535,114.90M | 427,565.90M | 351,203.00M | 329,269.40M | 227,572.60M | 197,448.30M | 153,356.40M | 136,283.90M | 133,518.35M | 122,192.80M |
| Total Liabilities | 1,792,395.00M | -926,628.10M | 1,650,712.90M | 1,534,377.60M | 1,503,868.40M | 1,744,384.20M | 1,717,214.30M | 1,876,474.90M | 1,754,752.70M | 1,705,115.30M | 1,454,654.10M | 1,548,171.60M | 1,371,283.70M | 1,166,777.00M | 960,083.60M | 684,687.40M | 538,584.40M | 433,234.30M | 377,377.80M | 270,788.90M | 238,490.67M | 189,771.00M | 153,115.20M | 157,879.19M | 139,192.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,483,732.40M | 1,256,593.10M | 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 |
| Common Stock | 93,006.00M | 0.00M | 93,006.00M | 93,006.00M | 69,754.50M | 69,754.50M | 52,315.90M | 52,315.90M | 52,315.90M | 52,315.90M | 52,315.90M | 52,315.90M | 52,315.90M | 52,315.90M | 46,297.30M | 46,297.30M | 46,297.30M | 42,088.40M | 42,088.40M | 42,088.40M | 38,262.19M | 36,234.40M | 32,040.60M | 30,740.61M | 30,740.61M |
| Retained Earnings | 0.00M | 0.00M | 24,451.10M | 692,316.50M | 40,317.00M | 40,973.60M | 36,670.30M | 34,236.40M | 17,970.50M | 24,877.70M | 27,428.50M | 2,700.90M | 175,872.60M | 148,612.40M | 127,828.30M | 107.70M | 187.30M | 243.30M | 0.00M | 0.00M | 0.00M | 546.30M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 926,628.10M | 0.00M | 31,035.80M | 0.00M | 0.00M | 0.00M | -459,403.10M | -341,089.40M | -234,374.60M | -141,293.70M | -352,439.80M | -289,241.80M | -236,654.70M | -194,897.40M | -158,502.80M | -135,172.50M | -111,366.50M | -91,908.90M | -80,598.20M | 0.00M | -63,720.10M | -56,350.40M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M |
| Total Shareholders’ Equity | 93,006.00M | 926,628.10M | 117,457.10M | 816,358.30M | 110,071.50M | 110,728.10M | 88,986.20M | 1,110,881.60M | 985,790.10M | -157,181.00M | -61,549.30M | -297,423.00M | -61,053.30M | -35,726.40M | -20,771.80M | -112,097.80M | -88,687.90M | -69,034.80M | -49,820.50M | -38,509.80M | 38,262.19M | -26,939.40M | -24,309.80M | 30,740.61M | 30,740.61M |
| Total Equity | 93,006.00M | 926,628.10M | 117,457.10M | 816,358.30M | 110,071.50M | 110,728.10M | 88,986.20M | 1,110,881.60M | 985,790.10M | -157,181.00M | -61,549.30M | -297,423.00M | -61,053.30M | -35,726.40M | -20,771.80M | -112,097.80M | -88,687.90M | -69,034.80M | -49,820.50M | -38,509.80M | 38,262.19M | -26,939.40M | -24,309.80M | 30,740.61M | 30,740.61M |
| Total Liabilities & Equity | 1,885,401.00M | 0.00M | 1,768,170.00M | 2,350,735.90M | 1,613,939.90M | 1,855,112.30M | 1,806,200.50M | 2,987,356.50M | 2,740,542.80M | 1,547,934.30M | 1,393,104.80M | 1,250,748.60M | 1,310,230.40M | 1,131,050.60M | 939,311.80M | 572,589.60M | 449,896.50M | 364,199.50M | 327,557.30M | 232,279.10M | 276,752.86M | 162,831.60M | 128,805.40M | 188,619.80M | 169,933.55M |
| Tangible Assets | 2,767,058.30M | 0.00M | 2,643,563.20M | 2,486,970.50M | 2,496,729.10M | 2,489,644.50M | 2,538,031.90M | 2,545,152.10M | 2,450,774.10M | 2,205,687.40M | 1,971,843.10M | 1,860,026.80M | 1,597,353.30M | 1,441,475.50M | 1,160,932.50M | 788,672.60M | 747,004.40M | 622,397.80M | 573,039.90M | 425,127.20M | 361,822.34M | 307,758.68M | 246,062.10M | 220,780.46M | 195,938.79M |
| Tangible Equity | 75,942.00M | 926,628.10M | 99,948.40M | 799,820.30M | 93,164.70M | 92,946.20M | 71,236.80M | 1,091,528.80M | 966,548.20M | -171,496.30M | -74,876.60M | -309,255.00M | -71,238.90M | -46,146.50M | -28,296.30M | -242,637.40M | -91,225.90M | -71,240.30M | -49,820.50M | -39,635.80M | 38,262.19M | -26,939.40M | -24,309.80M | 30,740.61M | 30,740.61M |
| Tangible Book Value | 75,942.00M | 926,628.10M | 99,948.40M | 799,820.30M | 93,164.70M | 92,946.20M | 71,236.80M | 1,091,528.80M | 966,548.20M | -171,496.30M | -74,876.60M | -309,255.00M | -71,238.90M | -46,146.50M | -28,296.30M | -242,637.40M | -91,225.90M | -71,240.30M | -49,820.50M | -39,635.80M | 38,262.19M | -26,939.40M | -24,309.80M | 30,740.61M | 30,740.61M |
| Total Investments | 159,229.50M | 0.00M | 135,326.00M | 35,653.30M | 151,994.10M | 112,276.20M | 69,605.20M | 14,421.90M | 24,343.30M | 14,098.20M | 13,206.90M | 145.00M | 194.90M | 2,062.70M | 3,906.30M | 5,738.60M | 9,516.60M | 14,532.20M | 15,928.30M | 17,362.20M | 19,670.05M | 21,394.10M | 18,824.20M | 19,979.24M | 18,837.11M |
| Net Debt | 1,271,094.50M | 0.00M | 1,244,514.80M | 1,240,951.00M | 1,268,128.40M | 1,320,881.60M | 1,422,106.00M | 1,434,295.20M | 1,427,286.30M | 1,299,681.60M | 1,157,464.60M | 1,049,673.40M | 956,399.40M | 813,316.10M | 682,218.60M | 485,526.70M | 317,650.20M | 311,391.50M | 260,365.50M | 203,978.90M | 181,286.77M | 138,870.75M | 127,840.70M | 114,909.31M | 113,249.23M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -38,925.3M | 0.0M | -107,458.6M | -73,682.7M | -41,421.5M | -129,389.3M | -51,106.4M | -228,856.5M | -244,100.7M | -209,062.0M | -191,614.8M | -214,590.3M | -187,189.6M | -147,733.7M | -120,278.9M | -49,148.5M | 5,908.7M | -4,655.7M | 21,950.5M | 3,518.0M | -13,258.2M | -9,173.8M | 372.0M | 6,776.8M | 4,269.6M |
| Total Capital | 2,349,153.7M | 926,628.1M | 2,272,567.8M | 2,141,488.2M | 2,150,858.2M | 2,109,427.6M | 2,166,560.7M | 2,129,687.3M | 2,054,647.5M | 1,859,289.5M | 1,688,534.1M | 1,556,419.0M | 1,370,568.3M | 1,209,926.9M | 972,954.0M | 752,472.2M | 630,300.3M | 503,586.9M | 454,739.6M | 377,147.2M | 300,280.6M | 250,281.2M | 230,293.0M | 203,651.0M | 186,608.4M |
| Capital Employed | 2,432,048.5M | 0.0M | 2,258,620.7M | 2,164,697.0M | 2,202,306.5M | 2,156,286.6M | 2,251,955.4M | 2,156,556.2M | 2,052,856.3M | 1,812,534.0M | 1,654,940.1M | 1,493,339.0M | 1,331,615.4M | 1,169,444.0M | 939,149.7M | 799,206.2M | 665,719.3M | 534,746.5M | 521,252.9M | 382,085.0M | 319,130.1M | 261,598.6M | 232,696.5M | 214,505.5M | 194,368.3M |
| Invested Capital | 2,260,890.1M | 926,628.1M | 2,171,795.4M | 2,113,078.0M | 2,098,936.5M | 2,083,656.5M | 2,121,688.4M | 2,081,286.1M | 2,018,170.2M | 1,843,941.5M | 1,656,119.6M | 1,520,643.3M | 1,340,786.7M | 1,160,295.5M | 946,249.7M | 721,358.8M | 582,241.6M | 470,810.5M | 430,450.8M | 358,491.3M | 288,312.4M | 244,390.7M | 224,253.3M | 195,896.5M | 185,424.8M |
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154,281.00M | 156,999.20M | 155,214.40M | 155,731.60M | 177,542.50M | 194,974.90M | 155,753.10M | 149,465.40M | 84,530.90M | 103,937.90M | 94,369.10M | 76,449.00M | 64,041.10M | 63,590.00M | 57,756.30M | 45,976.00M | 38,292.90M | 26,263.20M | 22,285.70M | 17,305.30M | 12,293.71M | 11,689.90M | 9,083.70M | 7,482.04M | 6,425.95M |
| Depreciation & Amortization | 0.00M | 65,705.00M | 129,041.50M | 130,952.70M | 133,333.80M | 128,716.60M | 120,391.90M | 116,070.40M | 105,409.50M | 92,309.90M | 77,222.50M | 62,421.10M | 51,733.30M | 40,942.30M | 34,573.90M | 26,127.00M | 22,721.00M | 19,805.10M | 11,177.60M | 9,647.90M | 8,227.13M | 7,539.10M | 6,550.80M | 6,070.27M | 4,870.74M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 7,094.60M | 10,531.60M | 25,486.40M | -63,509.20M | -23,297.30M | 4,271.20M | -54,618.60M | -16,181.40M | 4,495.10M | -2,637.10M | 17,176.20M | 28,977.60M | 11,917.70M | -15,509.10M | -22,040.80M | 8,396.30M | 10,482.90M | -4,897.80M | 13,984.29M | 12,064.20M | 6,011.80M | 6,234.33M | -2,773.13M |
| Accounts Receivable | 0.00M | 0.00M | 34,530.80M | 36,023.60M | -21,201.70M | -5,667.90M | -34,244.60M | -2,909.50M | -13,792.90M | -5,238.30M | -3,952.50M | -6,097.00M | -6,087.50M | -1,275.30M | 952.30M | 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 | -3,966.50M | -604.20M | 141.30M | 135.10M | 364.60M | -1,813.60M | -1,823.00M | -1,634.60M | -1,966.10M | -1,293.90M | -252.90M | -1,606.10M | -1,115.90M | -588.00M | -373.80M | -473.20M | -493.20M | -641.00M | -38.92M | 40.30M | 125.30M | -361.66M | 99.92M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 8,484.90M | 0.00M | -8,249.50M | 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 | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -23,469.70M | -33,372.70M | 46,546.80M | -49,726.90M | 10,582.70M | 8,994.30M | -39,002.70M | -14,546.80M | 6,461.20M | -1,343.20M | 17,429.10M | 30,583.70M | 13,033.60M | -14,921.10M | -21,667.00M | 8,869.50M | 10,976.10M | -4,256.80M | 14,023.21M | 12,023.90M | 5,886.50M | 6,595.99M | -2,873.05M |
| Other Non-Cash Items | -154,281.00M | -91,294.20M | 70,882.40M | 75,679.10M | 65,666.00M | 1,052.90M | 40,273.80M | 40,597.80M | 98,484.90M | 47,034.80M | 40,055.60M | 32,767.00M | 25,050.20M | 17,314.20M | 10,339.70M | 7,431.40M | 9,712.90M | 11,727.10M | 22,464.70M | 7,839.80M | 8,953.39M | 5,574.80M | 6,748.80M | 8,571.97M | 7,304.94M |
| Net Cash from Operating Activities | 0.00M | 131,410.00M | 362,232.90M | 372,895.00M | 402,028.70M | 261,235.20M | 293,121.50M | 310,404.80M | 233,806.70M | 227,101.20M | 216,142.30M | 169,000.00M | 158,000.80M | 150,824.10M | 114,587.60M | 64,025.30M | 48,686.00M | 66,191.70M | 66,410.90M | 29,895.20M | 43,458.52M | 36,868.00M | 28,395.10M | 28,358.61M | 15,828.50M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -241,340.40M | -114,037.40M | -69,025.70M | -79,662.20M | -93,635.50M | -113,671.20M | -224,506.60M | -266,515.30M | -239,243.80M | -256,086.50M | -298,597.70M | -265,106.50M | -192,265.70M | -163,878.40M | -138,497.90M | -100,526.60M | -94,236.00M | -60,751.50M | -71,608.43M | -43,422.70M | -33,833.00M | -22,980.96M | -18,837.82M |
| Acquisitions (Net) | 0.00M | 0.00M | 227.70M | -3,696.10M | -16.60M | 26,881.00M | -3,413.90M | -1,185.70M | -791.70M | -744.30M | -1,865.40M | 3,464.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,407.80M | 1,525.30M | -103.50M | -235.96M | -1,102.50M | -312.90M | -642.63M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -17,040.00M | -20,800.00M | -16.60M | -14,700.00M | -330.00M | -1,309.70M | -1,715.00M | -1,055.50M | -564.70M | -994.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -470.60M | -395.00M | 4,177.00M | -4,305.02M | -1,467.40M | 0.00M | -499.50M | -0.50M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 23,376.70M | 14,839.20M | 16.60M | 14,859.50M | 478.30M | 1,309.70M | 1,715.00M | 0.00M | 965.80M | 2,057.00M | 0.00M | 0.00M | 0.00M | 1,139.00M | 2,111.70M | 1,866.30M | 1,828.90M | 2,411.30M | 1,960.02M | -10,805.10M | 0.00M | -4,791.80M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -556.70M | -7,449.60M | -2,340.20M | 60,149.60M | 7,171.60M | 4,434.40M | 36,928.70M | 10,245.10M | 1,958.80M | 35,874.10M | 56,751.10M | 116.40M | -26,265.20M | 4,396.10M | 1,665.10M | 1,114.50M | -290.70M | 846.70M | 6,828.74M | 10,769.50M | 3,729.50M | 7,476.57M | -6,137.43M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -235,332.70M | -131,143.90M | -71,382.50M | 7,527.90M | -89,729.50M | -110,422.50M | -188,369.60M | -257,014.50M | -238,749.30M | -220,212.40M | -241,846.60M | -264,990.10M | -218,530.90M | -158,343.30M | -134,721.10M | -96,608.60M | -91,567.50M | -53,420.00M | -67,360.65M | -46,028.20M | -30,416.40M | -21,438.32M | -24,975.75M |
| Net Debt Issuance | 0.00M | 0.00M | 66,385.00M | -53,168.10M | -132,578.30M | -93,261.20M | -45,790.30M | -17,268.80M | 132,939.80M | 119,701.20M | 112,838.00M | 117,170.90M | 115,069.90M | 127,243.60M | 138,867.50M | 109,199.70M | 64,656.10M | 59,560.50M | 62,019.60M | 29,379.80M | 42,993.70M | 16,380.80M | 11,216.60M | 8,231.02M | 15,197.67M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 36,137.30M | -53,877.20M | -64,002.10M | -128,261.20M | -33,790.30M | -4,396.80M | 99,939.80M | 124,701.20M | 117,838.00M | 117,170.90M | 115,069.90M | 127,243.60M | 138,867.50M | 109,199.70M | 95,066.30M | 54,560.50M | 62,019.60M | 29,379.80M | 42,993.70M | 16,380.80M | 11,216.60M | 8,231.02M | 15,197.67M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 30,158.40M | 709.10M | -68,576.20M | 35,000.00M | -12,000.00M | -13,000.00M | 33,000.00M | -5,000.00M | -5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36,669.30M | -30,410.20M | 5,000.00M | 0.00M | 7,500.00M | -16,391.60M | 0.00M | -7,867.90M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -11.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52,966.00M | 0.00M | 0.00M | 37,129.00M | 0.00M | 0.00M | 19,660.00M | 2,025.40M | 4,193.80M | 1,300.00M | 0.00M | 62.50M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | -11.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52,966.00M | 0.00M | 0.00M | 37,211.80M | 0.00M | 0.00M | 19,896.30M | 2,027.80M | 4,193.80M | 1,300.00M | 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 | -82.80M | 0.00M | 0.00M | -236.30M | -2.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -97,656.40M | -112,188.50M | -85,449.30M | -108,119.60M | -68,219.90M | -53,440.00M | -45,148.70M | -30,343.30M | -13,131.20M | -11,522.80M | -11,236.40M | -12,578.40M | -14,000.50M | -9,491.10M | -6,523.90M | -5,050.80M | -5,909.20M | -5,431.80M | -3,304.50M | -1,832.30M | -2,130.00M | -500.00M | -1,006.64M |
| Common Dividends Paid | 0.00M | 0.00M | -97,656.40M | -112,188.50M | -85,449.30M | -108,119.60M | -68,219.90M | -53,440.00M | -45,148.70M | -30,343.30M | -13,131.20M | -11,038.70M | -11,236.40M | -12,578.40M | -14,000.50M | -9,968.90M | -6,523.90M | -5,050.80M | -5,050.80M | -4,642.80M | -3,304.50M | -1,832.30M | -2,130.00M | -500.00M | -1,006.64M |
| 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 | -789.00M | -463.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -92,300.40M | -93,664.90M | -86,468.00M | -88,288.60M | -91,200.30M | -117,349.60M | -112,098.90M | -76,511.10M | -60,121.20M | -49,924.00M | -39,845.90M | -30,510.40M | -25,248.20M | -17,047.80M | 732.80M | -15,605.20M | -858.40M | 0.00M | 132.88M | -9,731.53M | -10,215.40M | -8,235.15M | -5,884.19M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -123,571.80M | -259,033.30M | -304,495.60M | -289,669.40M | -205,210.50M | -188,058.40M | -24,307.80M | 12,846.80M | 39,585.60M | 57,205.50M | 63,987.60M | 137,120.80M | 99,618.80M | 80,886.20M | 81,026.00M | 38,904.50M | 30,789.50M | 30,212.50M | 29,979.85M | 9,011.00M | 171.20M | -504.13M | 8,369.34M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 33.10M | 12.70M | 562.40M | -1,805.10M | 94.70M | 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 |
| Net Change in Cash | 0.00M | 131,410.00M | 3,328.40M | -17,282.20M | 26,150.60M | -20,343.90M | -3,623.60M | 11,923.90M | 21,129.30M | -17,066.50M | 16,978.60M | 5,993.10M | -19,858.20M | 22,954.80M | -4,324.50M | -13,431.80M | -5,009.10M | 8,487.60M | 5,632.90M | 6,687.70M | 6,077.72M | -149.20M | -1,850.10M | 6,416.16M | -777.91M |
| Cash at Beginning of Period | 0.00M | 213,364.70M | 34,639.50M | 51,921.70M | 25,771.10M | 44,872.30M | 48,495.90M | 36,477.30M | 15,348.00M | 32,414.50M | 15,435.90M | 29,885.50M | 49,743.70M | 26,788.90M | 31,113.40M | 36,800.60M | 53,067.80M | 24,288.80M | 18,655.90M | 11,968.20M | 5,890.47M | 6,039.70M | 7,889.80M | 1,473.55M | 2,251.46M |
| Cash at End of Period | 0.00M | 242,532.90M | 37,967.90M | 34,639.50M | 51,921.70M | 25,771.10M | 44,872.30M | 48,401.20M | 36,477.30M | 15,348.00M | 32,414.50M | 35,878.60M | 29,885.50M | 49,743.70M | 26,788.90M | 23,368.80M | 48,058.70M | 32,776.40M | 24,288.80M | 18,655.90M | 11,968.19M | 5,890.50M | 6,039.70M | 7,889.71M | 1,473.55M |
| Operating Cash Flow | 0.00M | 131,410.00M | 362,232.90M | 372,895.00M | 380,047.40M | 261,235.20M | 293,121.50M | 310,404.80M | 233,806.70M | 227,101.20M | 216,142.30M | 169,000.00M | 158,000.80M | 150,824.10M | 114,587.60M | 64,025.30M | 48,686.00M | 66,191.70M | 66,410.90M | 29,895.20M | 43,458.52M | 36,868.00M | 28,395.10M | 28,358.61M | 15,828.50M |
| Capital Expenditure | 0.00M | 0.00M | -241,340.40M | -114,037.40M | -69,025.70M | -79,662.20M | -93,635.50M | -113,671.20M | -224,506.60M | -266,515.30M | -239,243.80M | -256,086.50M | -298,597.70M | -265,106.50M | -192,265.70M | -163,878.40M | -138,497.90M | -100,526.60M | -94,236.00M | -60,751.50M | -71,608.43M | -43,422.70M | -33,833.00M | -22,980.96M | -18,837.82M |
| Free Cash Flow | 0.00M | 131,410.00M | 120,892.50M | 258,857.60M | 311,021.70M | 181,573.00M | 199,486.00M | 196,733.60M | 9,300.10M | -39,414.10M | -23,101.50M | -87,086.50M | -140,596.90M | -114,282.40M | -77,678.10M | -99,853.10M | -89,811.90M | -34,334.90M | -27,825.10M | -30,856.30M | -28,149.91M | -6,554.70M | -5,437.90M | 5,377.65M | -3,009.32M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 550,218.50M | 553,557.08M | 547,647.60M | 553,447.50M | 553,819.80M | 512,174.60M | 486,213.70M | 464,317.20M | 428,057.00M | 368,005.20M | 313,576.10M | 253,184.90M | 202,961.20M | 174,544.10M | 147,410.90M | 123,605.50M | 102,830.40M | 86,005.30M | 72,859.60M | 52,381.90M | 41,207.90M | 36,768.90M | 29,708.10M | 26,851.10M | 23,501.02M |
| (-) Tax Adjustment | 107,851.38M | 93,698.80M | 107,086.22M | 87,910.62M | 71,391.79M | 72,754.94M | 108,663.78M | 112,362.65M | 0.00M | 128,801.82M | 66,524.09M | 53,934.80M | 43,033.75M | 49,720.50M | 37,340.53M | 36,548.50M | 31,079.87M | 19,169.71M | 16,124.40M | 8,537.75M | 7,024.57M | 5,034.46M | 4,017.79M | 0.00M | 3,414.89M |
| (-) Change In Working Capital | 0.00M | 0.00M | 7,094.60M | 10,531.60M | 25,486.40M | -63,509.20M | -23,297.30M | 4,271.20M | -54,618.60M | -16,181.40M | 4,495.10M | -2,637.10M | 17,176.20M | 28,977.60M | 11,917.70M | -15,509.10M | -22,040.80M | 8,396.30M | 10,482.90M | -4,897.80M | 13,984.29M | 12,064.20M | 6,011.80M | 6,234.33M | -2,773.13M |
| (-) Capital Expenditure | 0.00M | 0.00M | -241,340.40M | -114,037.40M | -69,025.70M | -79,662.20M | -93,635.50M | -113,671.20M | -224,506.60M | -266,515.30M | -239,243.80M | -256,086.50M | -298,597.70M | -265,106.50M | -192,265.70M | -163,878.40M | -138,497.90M | -100,526.60M | -94,236.00M | -60,751.50M | -71,608.43M | -43,422.70M | -33,833.00M | -22,980.96M | -18,837.82M |
| Unlevered Free Cash Flow | 442,367.12M | 459,858.28M | 192,126.38M | 340,967.88M | 387,915.91M | 423,266.66M | 307,211.72M | 234,012.15M | 258,169.00M | -11,130.52M | 3,313.11M | -54,199.30M | -155,846.45M | -169,260.50M | -94,113.03M | -61,312.30M | -44,706.57M | -42,087.31M | -47,983.70M | -12,009.55M | -51,409.39M | -23,752.46M | -14,154.49M | -2,364.19M | 4,021.44M |
| (-) Net Interest Income After Taxes | -69,106.00M | -72,726.46M | -61,415.08M | -69,515.83M | -71,465.61M | -64,536.21M | -61,975.92M | -69,819.65M | -83,557.20M | -44,617.30M | -47,110.96M | -37,942.96M | -28,983.92M | -34,449.90M | -27,061.49M | -14,366.65M | -14,482.90M | -11,992.68M | -12,788.23M | 11,212.16M | -7,295.28M | -5,767.65M | -6,991.83M | -7,032.62M | -4,941.80M |
| Net Debt Issuance | 0.00M | 0.00M | 66,385.00M | -53,168.10M | -132,578.30M | -93,261.20M | -45,790.30M | -17,268.80M | 132,939.80M | 119,701.20M | 112,838.00M | 117,170.90M | 115,069.90M | 127,243.60M | 138,867.50M | 109,199.70M | 64,656.10M | 59,560.50M | 62,019.60M | 29,379.80M | 42,993.70M | 16,380.80M | 11,216.60M | 8,231.02M | 15,197.67M |
| Levered Free Cash Flow | 511,473.13M | 532,584.74M | 319,926.46M | 357,315.61M | 326,803.22M | 394,541.67M | 323,397.34M | 286,562.99M | 474,666.00M | 153,187.98M | 163,262.07M | 100,914.56M | -11,792.63M | -7,567.00M | 71,815.96M | 62,254.05M | 34,432.43M | 29,465.87M | 26,824.13M | 6,158.09M | -1,120.41M | -1,604.01M | 4,053.94M | 12,899.45M | 24,160.92M |