Page: Company Financials
Zee Learn Limited
$6.47
-0.03 (-0.46%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.06 | 7.83 | 4.66 | 8.16 | 13.99 | 13.40 | 22.55 | 35.74 | 44.66 | 33.74 | 33.66 | 31.00 | 20.40 | 22.36 | 21.38 |
| Market Capitalization | 2,607.05M | 2,558.68M | 1,583.16M | 2,533.89M | 4,613.05M | 4,341.31M | 7,342.93M | 11,646.40M | 14,447.72M | 10,692.79M | 10,624.32M | 9,882.21M | 6,705.03M | 5,874.84M | 2,601.11M |
| (-) Cash & Equivalents | 125.98M | 115.77M | -46.55M | -39.93M | -45.34M | -226.92M | -123.33M | -290.89M | -32.97M | 23.01M | 32.30M | 0.00M | 48.81M | 29.44M | 0.00M |
| (+) Total Debt | 2,732.89M | 1,828.57M | 2,365.03M | 2,184.02M | 2,223.78M | 1,894.33M | 1,781.79M | 1,364.29M | 1,253.28M | 773.18M | 930.00M | 0.00M | 802.42M | 290.00M | 0.00M |
| Enterprise Value | 5,213.95M | 4,271.48M | 3,994.74M | 4,757.84M | 6,882.18M | 6,462.57M | 9,248.05M | 13,301.58M | 15,733.97M | 11,442.96M | 11,522.03M | 9,882.21M | 7,458.64M | 6,135.39M | 2,601.11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,160M | 3,227M | 3,925M | 3,563M | 3,242M | 2,478M | 2,570M | 5,105M | 5,160M | 2,685M | 1,799M | 1,516M | 1,278M | 1,213M | 1,008M | 610M | 427M |
| Cost of Revenue | 2,437M | 1,799M | 2,005M | 956M | 979M | 552M | 573M | 3,548M | 3,215M | 451M | 354M | 641M | 344M | 384M | 340M | 169M | 89M |
| Gross Profit | 1,723M | 1,428M | 1,921M | 2,607M | 2,263M | 1,926M | 1,998M | 1,557M | 1,945M | 2,234M | 1,445M | 875M | 933M | 829M | 668M | 441M | 338M |
| Gross Profit Margin | 41.4% | 44.2% | 48.9% | 73.2% | 69.8% | 77.7% | 77.7% | 30.5% | 37.7% | 83.2% | 80.3% | 57.7% | 73.0% | 68.3% | 66.3% | 72.3% | 79.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 346M | 311M | 247M | 439M | 380M | 213M | 180M | 260M | 410M | 240M | 302M | 263M | 171M | 232M | 237M | 403M | 159M |
| Operating Expenses | 731M | 663M | 247M | 1,822M | 2,111M | 1,754M | 2,033M | 2,619M | 2,348M | 1,317M | 1,089M | 714M | 834M | 848M | 868M | 710M | 311M |
| Operating Income (EBIT) | 992M | 765M | 1,674M | 784M | 152M | 172M | -35M | -1,061M | -403M | 918M | 356M | 161M | 99M | -19M | -200M | -269M | 27M |
| Operating Income Margin | 23.8% | 23.7% | 42.6% | 22.0% | 4.7% | 7.0% | -1.4% | -20.8% | -7.8% | 34.2% | 19.8% | 10.6% | 7.7% | -1.6% | -19.8% | -44.1% | 6.2% |
| Interest Income | 0M | 0M | 0M | 152M | 128M | 110M | 353M | 283M | 221M | 12M | 13M | 9M | 9M | 7M | 4M | 3M | 0M |
| Interest Expense | 448M | 401M | 387M | 409M | 426M | 425M | 487M | 558M | 435M | 191M | 190M | 200M | 152M | 97M | 62M | 32M | 1M |
| Net Interest Income | -448M | -401M | -387M | -258M | -298M | -315M | -134M | -275M | -214M | -179M | -177M | -191M | -143M | -90M | -58M | -30M | -1M |
| Unusual Items | -248M | 1,506M | -958M | 1,238M | -4,373M | 151M | 149M | 1,893M | 1,763M | 17M | 145M | 180M | 143M | 90M | 58M | 25M | 0M |
| EBT Excluding Unusual Items | 544M | 364M | 1,287M | 527M | -147M | -143M | -169M | -1,337M | -618M | 739M | 179M | -29M | -44M | -110M | -258M | -299M | 25M |
| Pre-Tax Income | 296M | 1,870M | 329M | 1,765M | -4,519M | 8M | -20M | 556M | 1,145M | 756M | 324M | 151M | 99M | -19M | -200M | -274M | 25M |
| Pre-Tax Margin | 7.1% | 57.9% | 8.4% | 49.5% | -139.4% | 0.3% | -0.8% | 10.9% | 22.2% | 28.1% | 18.0% | 10.0% | 7.7% | -1.6% | -19.8% | -45.0% | 5.9% |
| Income Tax Expense | 207M | 199M | 202M | 208M | 97M | 140M | 191M | 305M | 311M | 263M | -11M | 0M | 0M | 0M | 14M | 2M | 7M |
| Net Income | 89M | 1,701M | 127M | 1,627M | -4,434M | -27M | -88M | 437M | 761M | 493M | 335M | 151M | 99M | -19M | -214M | -276M | 19M |
| Net Income Margin | 2.1% | 52.7% | 3.2% | 45.7% | -136.8% | -1.1% | -3.4% | 8.6% | 14.7% | 18.4% | 18.6% | 10.0% | 7.7% | -1.6% | -21.2% | -45.3% | 4.3% |
| Depreciation & Amortization | 411M | 276M | 364M | 241M | 321M | 367M | 499M | 641M | 279M | 111M | 98M | 102M | 93M | 74M | 66M | 30M | 8M |
| EBITDA | 1,402M | 1,041M | 2,038M | 1,025M | 473M | 539M | 464M | -420M | -125M | 1,029M | 454M | 263M | 192M | 54M | -134M | -239M | 34M |
| EBITDA Margin | 33.7% | 32.2% | 51.9% | 28.8% | 14.6% | 21.8% | 18.1% | -8.2% | -2.4% | 38.3% | 25.2% | 17.4% | 15.1% | 4.5% | -13.3% | -39.2% | 8.0% |
| NOPAT | 297M | 683M | 648M | 692M | 120M | -2,731M | -28M | -479M | -294M | 599M | 368M | 161M | 99M | -15M | -158M | -213M | 19M |
| NOPAT Margin | 7.1% | 21.2% | 16.5% | 19.4% | 3.7% | -110.2% | -1.1% | -9.4% | -5.7% | 22.3% | 20.5% | 10.6% | 7.7% | -1.3% | -15.7% | -34.8% | 4.6% |
| Owner's Earnings | 499M | 1,976M | 381M | 1,841M | -4,155M | 329M | 398M | 990M | 392M | 469M | 278M | -174M | -569M | -1,034M | -1,845M | -604M | -90M |
| Owner's Earnings Margin | 12.0% | 61.2% | 9.7% | 51.7% | -128.2% | 13.3% | 15.5% | 19.4% | 7.6% | 17.5% | 15.5% | -11.5% | -44.5% | -85.2% | -183.0% | -99.0% | -21.1% |
| EPS (Basic) | 0.27 | 5.21 | 0.39 | 4.99 | -13.60 | -0.08 | -0.27 | 1.34 | 2.33 | 1.52 | 1.04 | 0.47 | 0.31 | -0.06 | -0.81 | -1.05 | 0.07 |
| EPS (Diluted) | 0.28 | 5.01 | 0.39 | 4.98 | -13.59 | -0.08 | -0.27 | 1.34 | 2.33 | 1.51 | 1.04 | 0.47 | 0.31 | -0.06 | -0.81 | -1.05 | 0.07 |
| Shares (Basic) | 322M | 339M | 326M | 326M | 326M | 326M | 326M | 326M | 326M | 325M | 321M | 320M | 320M | 312M | 263M | 263M | 263M |
| Shares (Diluted) | 322M | 339M | 326M | 327M | 326M | 326M | 326M | 326M | 326M | 326M | 323M | 321M | 320M | 312M | 263M | 263M | 263M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 80.78M | 0.00M | 260.39M | 190.62M | 257.09M | 256.34M | 56.63M | 80.94M | 207.02M | 216.43M | 149.40M | 115.03M | 156.02M | 169.61M | 146.43M | 144.34M | 43.96M |
| Short-Term Investments | 0.00M | 297.17M | 34.80M | 35.10M | 90.31M | 62.48M | 73.24M | 108.56M | 87.15M | 152.47M | 63.05M | 95.32M | 37.71M | 83.31M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 80.78M | 297.17M | 295.19M | 225.71M | 347.40M | 318.82M | 129.87M | 189.50M | 294.17M | 368.90M | 212.45M | 210.36M | 193.74M | 252.92M | 146.43M | 144.34M | 43.96M |
| Net Receivables | 504.59M | 0.00M | 405.12M | 376.99M | 356.71M | 1,161.10M | 962.80M | 721.79M | 582.39M | 228.52M | 498.36M | 297.57M | 179.12M | 140.15M | 106.12M | 49.03M | 0.00M |
| Inventory | 200.12M | 0.00M | 260.47M | 272.48M | 262.02M | 49.27M | 106.58M | 176.99M | 131.45M | 93.41M | 136.56M | 109.36M | 274.11M | 192.42M | 104.00M | 87.29M | 46.15M |
| Other Current Assets | 7,467.76M | -297.17M | 7,025.28M | 2,906.95M | 626.39M | 329.42M | 815.48M | 492.11M | 1,099.42M | 141.64M | 96.15M | 201.59M | 22.47M | 112.23M | 27.12M | 27.23M | 44.06M |
| Total Current Assets | 8,253.25M | 0.00M | 7,986.05M | 3,782.13M | 1,592.52M | 1,858.60M | 2,014.72M | 1,580.40M | 2,107.43M | 832.47M | 943.52M | 818.88M | 669.44M | 697.72M | 383.66M | 307.89M | 134.17M |
| Property, Plant & Equipment | 372.10M | 0.00M | 390.98M | 273.34M | 615.01M | 749.89M | 1,037.72M | 1,456.72M | 632.63M | 60.30M | 25.43M | 4,793.70M | 4,233.85M | 3,550.88M | 1,947.40M | 836.68M | 896.11M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,132.36M | 3,132.36M | 3,132.36M | 3,132.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 920.59M | 0.00M | 873.69M | 896.43M | 922.79M | 1,096.71M | 1,168.05M | 1,243.86M | 1,312.84M | 1,057.93M | 1,090.80M | 1,122.81M | 1,155.20M | 1,164.74M | 1,353.73M | 1,273.50M | 13.17M |
| Long-Term Investments | 5,360.07M | 0.00M | 5,491.01M | 5,581.37M | 5,772.54M | 0.38M | 0.70M | 63.09M | 173.81M | 55.28M | -10.77M | -29.66M | -37.71M | -46.39M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 89.19M | 0.00M | 0.00M | 83.37M | 830.47M | 782.35M | 780.95M | 884.39M | 918.57M | 48.14M | 110.92M | 114.70M | 116.26M | 46.39M | 0.00M | 13.25M | 13.25M |
| Other Non-Current Assets | 246.64M | 0.00M | 351.34M | 213.50M | 495.18M | 6,746.00M | 6,575.55M | 6,852.06M | 6,490.00M | 7,352.86M | 5,399.33M | 332.47M | 804.60M | 761.31M | 1,596.18M | 1,095.34M | 0.01M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.38M | 0.00M | -38.80M | 0.00M | 0.00M | 325.54M |
| Total Non-Current Assets | 6,988.58M | 0.00M | 7,107.02M | 7,048.03M | 8,635.99M | 12,507.70M | 12,695.32M | 13,632.47M | 12,660.22M | 8,574.51M | 6,615.72M | 6,341.40M | 6,272.20M | 5,438.14M | 4,897.32M | 3,218.77M | 1,248.08M |
| Total Assets | 15,241.83M | 0.00M | 15,093.08M | 10,830.16M | 10,228.51M | 14,366.31M | 14,710.04M | 15,212.87M | 14,767.65M | 9,406.98M | 7,559.24M | 7,160.28M | 6,941.63M | 6,135.85M | 5,280.98M | 3,526.66M | 1,382.25M |
| Accounts Payable | 115.61M | 0.00M | 147.39M | 128.84M | 702.02M | 737.43M | 921.64M | 577.15M | 476.29M | 80.08M | 124.11M | 92.06M | 132.63M | 87.16M | 96.14M | 49.05M | 0.00M |
| Short-Term Debt | 1,139.62M | 0.00M | 1,039.47M | 1,148.98M | 1,726.88M | 1,708.80M | 1,366.95M | 951.40M | 962.74M | 285.19M | 255.61M | 256.09M | 760.27M | 0.00M | 1,076.25M | 381.53M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 38.56M | 86.01M | 47.17M | 43.64M | 24.12M | 0.01M | 20.58M | 44.49M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 585.29M | 862.88M | 535.80M | 444.06M | 647.65M | 660.69M | 114.50M | 0.00M | 7.79M | 0.00M | 0.00M | 0.00M | 59.98M | 0.00M |
| Other Current Liabilities | 7,536.90M | 0.00M | 7,530.91M | 3,077.51M | 644.17M | 901.02M | 569.71M | 779.46M | 535.13M | 452.21M | 368.36M | 646.31M | 560.49M | 931.35M | 428.46M | 172.95M | 230.23M |
| Total Current Liabilities | 8,792.12M | 0.00M | 8,717.77M | 4,979.17M | 4,021.96M | 3,930.22M | 3,346.00M | 2,979.78M | 2,634.86M | 952.56M | 792.56M | 1,005.74M | 1,453.38M | 1,018.51M | 1,600.84M | 663.50M | 230.23M |
| Long-Term Debt | 2,706.28M | 0.00M | 2,512.05M | 2,146.82M | 2,483.28M | 2,285.52M | 2,506.73M | 2,741.26M | 3,353.99M | 2,288.50M | 2,272.79M | 3,459.95M | 2,959.75M | 2,823.27M | 2,397.18M | 1,322.79M | 416.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 433.87M | 300.35M | 417.27M | 379.09M | 571.52M | 885.45M | 657.28M | 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 | 0.00M | 15.95M | 8.01M | 8.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M | 0.90M | 0.90M | 0.90M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,459.30M | -1,960.97M | 1,468.42M | 1,517.42M | 1,647.21M | 1,714.23M | 1,858.16M | 1,985.96M | 2,352.35M | 2,527.09M | 1,189.60M | 90.52M | 18.16M | 21.84M | 91.58M | 10.58M | 5.44M |
| Total Non-Current Liabilities | 4,165.58M | -1,960.97M | 4,414.35M | 3,964.58M | 4,563.71M | 4,386.85M | 4,944.88M | 5,612.67M | 6,363.62M | 4,815.59M | 3,462.39M | 3,551.37M | 2,978.81M | 2,846.01M | 2,489.67M | 1,333.36M | 421.44M |
| Total Liabilities | 12,957.70M | -1,960.97M | 13,132.11M | 8,943.75M | 8,585.66M | 8,317.07M | 8,290.87M | 8,592.44M | 8,998.48M | 5,768.15M | 4,254.95M | 4,557.11M | 4,432.19M | 3,864.52M | 4,090.51M | 1,996.86M | 651.67M |
| 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 |
| Common Stock | 327.06M | 0.00M | 327.06M | 326.09M | 326.09M | 326.09M | 326.09M | 326.09M | 326.08M | 325.90M | 322.64M | 320.55M | 320.00M | 319.33M | 263.01M | 262.74M | 122.74M |
| Retained Earnings | 0.00M | 0.00M | -1,228.88M | -1,399.88M | -3,034.12M | 1,394.35M | 1,410.57M | 1,489.39M | 1,115.51M | 432.53M | -1.29M | -245.78M | -396.61M | -491.17M | -471.79M | -257.65M | 0.00M |
| Accumulated OCI | 0.00M | 1,960.97M | 1,560.57M | 1,604.10M | 1,604.15M | 1,608.80M | 1,609.73M | 1,596.07M | 1,574.08M | 1,530.73M | 1,494.08M | 0.00M | 1,397.18M | 1,397.18M | -68.93M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 1,215.32M | 1,396.95M | 1,500.88M | 1,623.13M | 1,810.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 327.06M | 1,960.97M | 658.75M | 530.31M | -1,103.88M | 3,329.24M | 3,346.40M | 3,411.55M | 3,015.66M | 2,289.15M | 1,815.44M | 74.78M | 1,320.57M | 1,225.34M | -277.71M | 5.09M | 122.74M |
| Total Equity | 327.06M | 1,960.97M | 658.75M | 530.31M | 111.44M | 4,726.19M | 4,847.28M | 5,034.68M | 4,826.04M | 2,289.15M | 1,815.44M | 74.78M | 1,320.57M | 1,225.34M | -277.71M | 5.09M | 122.74M |
| Total Liabilities & Equity | 13,284.76M | 0.00M | 13,790.86M | 9,474.06M | 8,697.10M | 13,043.26M | 13,138.15M | 13,627.12M | 13,824.51M | 8,057.30M | 6,070.39M | 4,631.89M | 5,752.76M | 5,089.86M | 3,812.80M | 2,001.95M | 774.41M |
| Tangible Assets | 14,321.25M | 0.00M | 14,219.39M | 9,933.72M | 9,305.72M | 10,137.24M | 10,409.63M | 10,836.65M | 10,322.44M | 8,349.05M | 6,468.44M | 6,037.47M | 5,786.44M | 4,971.11M | 3,927.25M | 2,253.16M | 1,369.08M |
| Tangible Equity | -593.52M | 1,960.97M | -214.94M | -366.12M | -811.35M | 497.12M | 546.86M | 658.46M | 380.83M | 1,231.22M | 724.63M | -1,048.04M | 165.38M | 60.60M | -1,631.45M | -1,268.41M | 109.57M |
| Tangible Book Value | -593.52M | 1,960.97M | -214.94M | -366.12M | -811.35M | 497.12M | 546.86M | 658.46M | 380.83M | 1,231.22M | 724.63M | -1,048.04M | 165.38M | 60.60M | -1,631.45M | -1,268.41M | 109.57M |
| Total Investments | 5,360.07M | 0.00M | 5,501.63M | 5,616.47M | 5,862.86M | 60.24M | 73.93M | 242.64M | 239.82M | 2,055.28M | 52.28M | 65.66M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Net Debt | 3,765.11M | 0.00M | 3,291.14M | 3,105.19M | 3,953.07M | 3,737.98M | 3,817.06M | 3,611.72M | 4,109.71M | 2,357.25M | 2,379.00M | 3,601.01M | 3,563.99M | 2,653.66M | 3,327.01M | 1,559.97M | 372.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -538.9M | 0.0M | -788.7M | -1,269.3M | -2,694.5M | -2,131.3M | -1,754.2M | -1,883.8M | -832.0M | -214.6M | -107.0M | -178.1M | -838.4M | -314.5M | -1,213.0M | -481.1M | -176.6M |
| Total Capital | 6,130.0M | 1,961.0M | 5,946.4M | 5,422.7M | 4,819.8M | 8,998.9M | 9,082.4M | 9,285.9M | 8,628.2M | 6,107.6M | 5,453.6M | 6,451.4M | 5,636.6M | 5,054.5M | 3,601.9M | 2,725.1M | 1,066.3M |
| Capital Employed | 6,449.7M | 0.0M | 6,318.3M | 5,778.7M | 5,941.5M | 10,376.4M | 10,941.1M | 11,748.7M | 11,828.2M | 8,359.9M | 6,397.8M | 6,048.6M | 5,317.5M | 5,077.3M | 3,684.3M | 2,737.7M | 1,071.5M |
| Invested Capital | 6,049.2M | 1,961.0M | 5,686.0M | 5,232.1M | 4,562.7M | 8,742.6M | 9,025.8M | 9,205.0M | 8,421.2M | 5,891.2M | 5,304.2M | 6,336.3M | 5,480.6M | 4,884.9M | 3,455.5M | 2,580.7M | 1,022.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.79M | 1,579.03M | 127.23M | 1,627.45M | -4,519.21M | 8.31M | -20.19M | 556.43M | 1,145.16M | 755.56M | 324.10M | 150.83M | 98.94M | -19.38M | -199.99M | -274.49M | 25.42M |
| Depreciation & Amortization | 0.00M | 0.00M | 364.02M | 240.79M | 320.91M | 366.95M | 499.50M | 641.06M | 278.85M | 111.19M | 97.96M | 101.90M | 93.45M | 73.66M | 66.27M | 30.21M | 7.53M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 2.43M | 0.00M | 2.43M | 1.04M | 5.43M | 18.72M | 1.87M | 21.26M | 29.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -22.09M | -268.11M | -136.22M | 104.13M | -533.83M | -77.47M | -1,081.58M | 1,692.35M | 1,209.64M | 131.73M | 29.90M | 411.47M | 3.61M | -97.83M | -101.84M |
| Accounts Receivable | 0.00M | 0.00M | -145.63M | -29.93M | -24.34M | -14.73M | -190.77M | 108.31M | -1,858.89M | 325.29M | -69.59M | 164.75M | 50.33M | 335.04M | -171.18M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 12.01M | -22.46M | -212.75M | 57.31M | 70.42M | -45.55M | -38.03M | 43.14M | -27.20M | 90.77M | -81.69M | -27.33M | -16.71M | -87.29M | -17.06M |
| Accounts Payable | 0.00M | 0.00M | 111.54M | -215.71M | 110.28M | 61.55M | -413.48M | -140.24M | 670.46M | 1,326.92M | 1,389.54M | -123.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | -0.01M | -9.42M | 0.00M | 0.00M | 0.00M | 144.88M | -3.00M | -83.11M | 0.00M | 61.26M | 103.76M | 191.49M | -10.55M | -84.78M |
| Other Non-Cash Items | -109.79M | -1,452.45M | 359.74M | -997.88M | 4,753.27M | 140.22M | 160.11M | -7.96M | -157.02M | -102.72M | 255.22M | 90.04M | 106.51M | 86.17M | 81.50M | 16.18M | -9.70M |
| Net Cash from Operating Activities | 0.00M | 260.99M | 828.90M | 604.69M | 419.79M | 625.03M | 124.30M | 1,217.38M | 206.67M | 2,485.97M | 1,886.91M | 474.50M | 328.80M | 551.91M | -48.61M | -325.94M | -78.59M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -110.70M | -27.20M | -41.72M | -11.14M | -13.38M | -87.69M | -648.18M | -135.23M | -345.42M | -426.72M | -761.23M | -1,087.99M | -1,697.35M | -358.18M | -116.19M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | -46.51M | -162.80M | 0.00M | 14.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.01M |
| Purchases of Investments | 0.00M | 0.00M | -50.00M | -1.48M | -29.96M | 0.00M | 0.00M | -284.77M | -13.34M | -75.83M | 0.00M | -95.32M | -669.86M | -63.57M | 0.00M | -7.07M | -15.72M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.47M | 0.00M | 0.00M | 0.00M | 105.19M | 331.28M | 152.55M | 0.00M | 45.65M | 40.20M | 8.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 34.59M | -24.15M | -48.54M | -45.22M | 50.77M | 241.54M | 183.44M | -2,062.78M | 190.56M | 58.23M | 587.91M | 7.54M | 14.51M | 3.76M | 6.35M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -125.64M | -52.79M | -120.22M | -56.36M | 142.58M | 153.86M | -488.33M | -2,273.84M | -94.64M | -423.61M | -834.51M | -1,144.02M | -1,682.84M | -361.44M | -125.55M |
| Net Debt Issuance | 0.00M | 0.00M | -189.04M | -117.41M | -67.77M | -152.13M | -113.23M | -335.37M | 167.24M | -65.61M | -1,527.88M | 183.47M | 306.53M | 547.61M | 1,045.59M | 788.24M | -0.19M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -51.17M | -117.41M | -56.87M | -122.04M | 9.32M | -335.37M | 167.24M | -65.61M | -1,527.88M | 227.90M | 262.10M | 547.61M | 1,045.59M | 788.24M | -0.19M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -137.87M | 0.00M | -10.90M | -30.09M | -122.55M | 0.00M | 466.01M | 0.00M | 0.00M | -44.43M | 44.43M | 0.00M | 0.00M | 90.53M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 3.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 53.77M | 138.28M | 106.76M | 12.31M | 12.90M | 1,055.98M | 6.53M | 0.00M | 0.50M |
| Common Stock Issuance | 0.00M | 0.00M | 3.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 53.77M | 138.28M | 106.76M | 12.31M | 12.90M | 1,055.98M | 6.53M | 0.00M | 0.50M |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -39.31M | -38.11M | -19.18M | -19.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -39.31M | -38.11M | -19.18M | -19.30M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -448.22M | -492.24M | -231.06M | -216.82M | -177.97M | -1,122.93M | 89.69M | -198.93M | -290.77M | -250.44M | 113.78M | -967.86M | 667.45M | -7.00M | 40.78M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -633.50M | -609.65M | -298.83M | -368.96M | -291.19M | -1,497.32M | 272.58M | -145.44M | -1,731.19M | -54.66M | 433.21M | 635.73M | 1,719.56M | 781.24M | 41.09M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -8.93M | -0.11M | 0.00M | 76.02M | 0.00M | 0.00M | 0.00M | 21.35M | 26.71M | 63.93M | 0.00M | 24.76M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 260.99M | 69.77M | -66.69M | 0.64M | 199.71M | 51.71M | -126.08M | -9.07M | 0.00M | 82.42M | 22.94M | -8.56M | 47.95M | 12.87M | 93.86M | -163.05M |
| Cash at Beginning of Period | 0.00M | 387.30M | 190.62M | 259.60M | 256.34M | 56.63M | 80.94M | 207.02M | 216.09M | 149.40M | 88.32M | 92.09M | 164.59M | 121.66M | 133.55M | 50.48M | 207.01M |
| Cash at End of Period | 0.00M | 615.32M | 260.39M | 228.02M | 257.09M | 318.76M | 132.65M | 80.94M | 207.02M | 149.40M | 170.75M | 115.03M | 156.02M | 169.61M | 146.43M | 144.34M | 43.96M |
| Operating Cash Flow | 0.00M | 260.99M | 828.90M | 504.55M | 419.79M | 625.03M | 124.30M | 1,217.38M | 206.67M | 2,485.97M | 1,886.91M | 474.50M | 328.80M | 551.91M | -48.61M | -325.94M | -78.59M |
| Capital Expenditure | 0.00M | 0.00M | -110.70M | -27.20M | -41.72M | -11.14M | -13.38M | -87.69M | -648.18M | -135.23M | -155.11M | -426.72M | -761.23M | -1,087.99M | -1,697.35M | -358.18M | -116.19M |
| Free Cash Flow | 0.00M | 260.99M | 718.21M | 477.35M | 378.08M | 613.89M | 110.92M | 1,129.69M | -441.51M | 2,350.74M | 1,731.80M | 47.78M | -432.43M | -536.08M | -1,745.96M | -684.12M | -194.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,917.53M | 1,387.49M | 2,037.66M | 2,408.64M | 2,203.80M | 2,080.48M | 2,316.98M | 1,938.75M | 1,813.19M | 2,105.99M | 1,240.75M | 714.21M | 855.75M | 670.55M | 497.29M | 67.75M | 186.47M |
| (-) Tax Adjustment | 671.14M | 165.31M | 713.18M | 283.62M | 0.00M | 728.17M | 0.00M | 678.56M | 493.09M | 732.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.62M |
| (-) Change In Working Capital | 0.00M | 0.00M | -22.09M | -268.11M | -136.22M | 104.13M | -533.83M | -77.47M | -1,081.58M | 1,692.35M | 1,209.64M | 131.73M | 29.90M | 411.47M | 3.61M | -97.83M | -101.84M |
| (-) Capital Expenditure | 0.00M | 0.00M | -110.70M | -27.20M | -41.72M | -11.14M | -13.38M | -87.69M | -648.18M | -135.23M | -155.11M | -426.72M | -761.23M | -1,087.99M | -1,697.35M | -358.18M | -116.19M |
| Unlevered Free Cash Flow | 1,246.40M | 1,222.18M | 1,235.87M | 2,365.93M | 2,298.30M | 1,237.04M | 2,837.43M | 1,249.98M | 1,753.49M | -454.02M | -124.00M | 155.77M | 64.62M | -828.91M | -1,203.67M | -192.60M | 121.50M |
| (-) Net Interest Income After Taxes | -262.32M | -359.47M | -251.50M | -227.38M | -298.42M | -204.82M | -133.59M | -178.92M | -155.92M | -116.61M | -176.74M | -190.60M | -142.85M | -90.37M | -57.85M | -29.91M | -0.93M |
| Net Debt Issuance | 0.00M | 0.00M | -189.04M | -117.41M | -67.77M | -152.13M | -113.23M | -335.37M | 167.24M | -65.61M | -1,527.88M | 183.47M | 306.53M | 547.61M | 1,045.59M | 788.24M | -0.19M |
| Levered Free Cash Flow | 1,508.71M | 1,581.65M | 1,298.33M | 2,475.90M | 2,528.96M | 1,289.73M | 2,857.80M | 1,093.53M | 2,076.65M | -403.02M | -1,475.15M | 529.84M | 513.99M | -190.93M | -100.22M | 625.56M | 122.24M |