Page: Company Financials
gremz,Inc.
$2,417.00
-15.00 (-0.62%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,360.50 | 2,529.50 | 2,438.75 | 1,854.25 | 2,313.00 | 1,576.38 | 977.63 | 795.38 | 335.96 | 166.67 | 136.25 | 174.42 | 89.12 | 79.21 | 104.77 | 93.92 | 113.50 | 150.08 |
| Market Capitalization | 54,539.98M | 58,304.06M | 55,934.55M | 42,232.00M | 52,670.54M | 35,661.98M | 22,058.93M | 18,300.84M | 7,791.81M | 3,837.48M | 3,117.86M | 3,650.60M | 1,804.08M | 1,616.21M | 2,123.71M | 1,934.12M | 2,318.44M | 1,538.81M |
| (-) Cash & Equivalents | 13,497.94M | 10,939.16M | 8,697.24M | 4,946.75M | 7,518.79M | 4,705.21M | 3,502.82M | 3,347.44M | 3,192.17M | 2,739.26M | 1,951.87M | 1,656.77M | 1,446.44M | 1,028.01M | 1,096.34M | 764.87M | 829.99M | 0.00M |
| (+) Total Debt | 4,009.28M | 3,568.22M | 2,924.53M | 2,292.62M | 1,943.51M | 1,054.23M | 1,174.82M | 1,329.33M | 1,506.98M | 1,547.93M | 1,174.19M | 687.41M | 416.53M | 622.89M | 298.78M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 45,051.31M | 50,933.13M | 50,161.84M | 39,577.87M | 47,095.26M | 32,011.01M | 19,730.93M | 16,282.73M | 6,106.62M | 2,646.14M | 2,340.18M | 2,681.24M | 774.17M | 1,211.08M | 1,326.14M | 1,169.25M | 1,488.45M | 1,538.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,649M | 30,053M | 33,341M | 29,908M | 31,392M | 23,252M | 19,312M | 15,490M | 12,138M | 8,980M | 7,110M | 6,739M | 6,172M | 5,782M | 5,221M | 4,366M | 3,888M | 3,390M | 2,880M | 1,890M |
| Cost of Revenue | 22,445M | 20,823M | 22,360M | 20,651M | 23,883M | 17,135M | 13,979M | 9,722M | 7,370M | 4,922M | 3,577M | 3,506M | 3,043M | 2,759M | 2,678M | 2,017M | 1,294M | 892M | 840M | 578M |
| Gross Profit | 11,204M | 9,230M | 10,981M | 9,258M | 7,509M | 6,117M | 5,333M | 5,767M | 4,768M | 4,058M | 3,533M | 3,233M | 3,129M | 3,023M | 2,542M | 2,349M | 2,594M | 2,498M | 2,041M | 1,313M |
| Gross Profit Margin | 33.3% | 30.7% | 32.9% | 31.0% | 23.9% | 26.3% | 27.6% | 37.2% | 39.3% | 45.2% | 49.7% | 48.0% | 50.7% | 52.3% | 48.7% | 53.8% | 66.7% | 73.7% | 70.8% | 69.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,585M | 4,222M | 4,484M | 4,040M | 3,907M | 3,666M | 3,682M | 3,660M | 3,366M | 3,040M | 2,781M | 2,658M | 2,773M | 2,743M | 2,380M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,587M | 4,222M | 4,484M | 4,040M | 3,908M | 3,666M | 3,682M | 3,661M | 3,367M | 3,040M | 2,781M | 2,658M | 2,773M | 2,744M | 2,384M | 2,053M | 2,108M | 1,994M | 1,614M | 1,102M |
| Operating Income (EBIT) | 6,618M | 5,008M | 6,497M | 5,218M | 3,601M | 2,451M | 1,651M | 2,107M | 1,401M | 1,019M | 752M | 575M | 356M | 278M | 158M | 296M | 487M | 503M | 427M | 210M |
| Operating Income Margin | 19.7% | 16.7% | 19.5% | 17.4% | 11.5% | 10.5% | 8.5% | 13.6% | 11.5% | 11.3% | 10.6% | 8.5% | 5.8% | 4.8% | 3.0% | 6.8% | 12.5% | 14.9% | 14.8% | 11.1% |
| Interest Income | 8M | 0M | 9M | 0M | 19M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 5M | 1M | 1M | 1M | 1M | 1M |
| Interest Expense | 17M | 14M | 16M | 13M | 9M | 5M | 4M | 5M | 7M | 8M | 9M | 7M | 6M | 4M | 6M | 4M | 0M | 0M | 0M | 0M |
| Net Interest Income | -10M | -14M | -7M | -13M | 10M | -3M | -4M | -5M | -7M | -8M | -9M | -7M | -6M | -3M | -2M | -3M | 1M | 1M | 1M | 0M |
| Unusual Items | 111M | 48M | 152M | 14M | 70M | 771M | 91M | 64M | 89M | 65M | 54M | 64M | -10M | 14M | 139M | -27M | -1M | -3M | -45M | 0M |
| EBT Excluding Unusual Items | 6,608M | 4,994M | 6,490M | 5,205M | 3,611M | 2,447M | 1,647M | 2,101M | 1,394M | 1,011M | 743M | 568M | 350M | 275M | 157M | 293M | 487M | 504M | 427M | 211M |
| Pre-Tax Income | 6,719M | 5,042M | 6,642M | 5,218M | 3,682M | 3,218M | 1,738M | 2,165M | 1,483M | 1,076M | 796M | 632M | 340M | 289M | 296M | 266M | 486M | 501M | 382M | 210M |
| Pre-Tax Margin | 20.0% | 16.8% | 19.9% | 17.4% | 11.7% | 13.8% | 9.0% | 14.0% | 12.2% | 12.0% | 11.2% | 9.4% | 5.5% | 5.0% | 5.7% | 6.1% | 12.5% | 14.8% | 13.3% | 11.1% |
| Income Tax Expense | 2,113M | 1,623M | 2,084M | 1,678M | 1,216M | 1,059M | 617M | 682M | 481M | 373M | 291M | 233M | 147M | 132M | 62M | 184M | 215M | 222M | 174M | 99M |
| Net Income | 4,607M | 3,419M | 4,558M | 3,541M | 2,465M | 2,159M | 1,121M | 1,484M | 1,002M | 703M | 506M | 400M | 194M | 154M | 229M | 87M | 271M | 279M | 208M | 112M |
| Net Income Margin | 13.7% | 11.4% | 13.7% | 11.8% | 7.9% | 9.3% | 5.8% | 9.6% | 8.3% | 7.8% | 7.1% | 5.9% | 3.1% | 2.7% | 4.4% | 2.0% | 7.0% | 8.2% | 7.2% | 5.9% |
| Depreciation & Amortization | 200M | 202M | 200M | 190M | 124M | 112M | 113M | 111M | 114M | 105M | 116M | 77M | 63M | 52M | 131M | 68M | 39M | 13M | 8M | 5M |
| EBITDA | 6,818M | 5,210M | 6,697M | 5,407M | 3,725M | 2,563M | 1,764M | 2,217M | 1,515M | 1,123M | 868M | 652M | 419M | 331M | 289M | 363M | 526M | 516M | 435M | 215M |
| EBITDA Margin | 20.3% | 17.3% | 20.1% | 18.1% | 11.9% | 11.0% | 9.1% | 14.3% | 12.5% | 12.5% | 12.2% | 9.7% | 6.8% | 5.7% | 5.5% | 8.3% | 13.5% | 15.2% | 15.1% | 11.4% |
| NOPAT | 4,537M | 3,396M | 4,459M | 3,540M | 2,411M | 1,644M | 1,065M | 1,443M | 946M | 666M | 478M | 364M | 202M | 151M | 125M | 91M | 271M | 280M | 232M | 112M |
| NOPAT Margin | 13.5% | 11.3% | 13.4% | 11.8% | 7.7% | 7.1% | 5.5% | 9.3% | 7.8% | 7.4% | 6.7% | 5.4% | 3.3% | 2.6% | 2.4% | 2.1% | 7.0% | 8.3% | 8.1% | 5.9% |
| Owner's Earnings | 4,791M | 3,605M | 4,455M | 3,555M | 1,939M | 1,984M | 1,175M | 1,515M | 1,054M | 753M | 190M | 123M | -244M | 174M | 188M | -277M | 160M | 235M | 183M | 105M |
| Owner's Earnings Margin | 14.2% | 12.0% | 13.4% | 11.9% | 6.2% | 8.5% | 6.1% | 9.8% | 8.7% | 8.4% | 2.7% | 1.8% | -4.0% | 3.0% | 3.6% | -6.3% | 4.1% | 6.9% | 6.3% | 5.6% |
| EPS (Basic) | 199.33 | 148.24 | 197.30 | 153.83 | 108.19 | 94.81 | 49.45 | 65.75 | 43.40 | 30.25 | 21.93 | 17.44 | 8.87 | 7.60 | 11.19 | 4.27 | 13.23 | 13.59 | 12.25 | 696.56 |
| EPS (Diluted) | 199.31 | 148.04 | 197.20 | 153.32 | 107.04 | 93.66 | 48.74 | 64.83 | 42.87 | 30.15 | 21.82 | 17.30 | 8.77 | 7.48 | 11.05 | 4.14 | 12.79 | 12.98 | 11.41 | 696.54 |
| Shares (Basic) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 20M | 20M | 20M | 20M | 21M | 17M | 0M |
| Shares (Diluted) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 21M | 21M | 21M | 21M | 21M | 18M | 0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,145.00M | 13,850.88M | 13,850.88M | 10,474.02M | 8,224.62M | 5,517.15M | 8,206.61M | 4,176.11M | 3,490.36M | 3,495.24M | 3,118.85M | 2,758.07M | 1,908.23M | 1,677.18M | 1,646.44M | 1,134.90M | 758.05M | 939.25M | 744.12M | 401.79M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 13,145.00M | 13,850.88M | 13,850.88M | 10,474.02M | 8,224.62M | 5,517.15M | 8,206.61M | 4,176.11M | 3,490.36M | 3,495.24M | 3,118.85M | 2,758.07M | 1,908.23M | 1,677.18M | 1,646.44M | 1,134.90M | 758.05M | 939.25M | 744.12M | 401.79M |
| Net Receivables | 3,962.00M | 4,680.72M | 4,680.72M | 3,760.75M | 4,269.00M | 4,126.46M | 2,633.65M | 1,548.09M | 1,171.05M | 655.70M | 126.34M | 384.44M | 763.01M | 518.94M | 339.67M | 569.85M | 472.81M | 362.21M | 357.76M | 195.55M |
| Inventory | 2,353.00M | 2,563.12M | 2,563.12M | 2,476.37M | 1,261.02M | 351.98M | 234.24M | 605.50M | 516.79M | 435.38M | 382.82M | 343.58M | 243.72M | 294.28M | 81.38M | 25.12M | 56.41M | 26.27M | 20.37M | 24.68M |
| Other Current Assets | 374.00M | 279.49M | 279.49M | 54.80M | 296.24M | 389.42M | 4.99M | 9.20M | 26.19M | 5.96M | 93.27M | 91.93M | 54.59M | 52.56M | 44.69M | 59.01M | 41.38M | 58.42M | 26.63M | 17.08M |
| Total Current Assets | 19,834.00M | 21,374.21M | 21,374.21M | 16,765.93M | 14,050.88M | 10,385.01M | 11,079.48M | 6,338.91M | 5,204.40M | 4,592.29M | 3,721.28M | 3,578.01M | 2,969.54M | 2,542.96M | 2,112.17M | 1,788.88M | 1,328.64M | 1,386.15M | 1,148.87M | 639.10M |
| Property, Plant & Equipment | 1,754.00M | 1,449.05M | 1,449.05M | 1,350.00M | 1,726.38M | 1,384.91M | 1,360.07M | 1,454.24M | 1,394.43M | 1,140.87M | 1,209.51M | 855.72M | 600.79M | 234.85M | 174.20M | 312.22M | 88.54M | 47.59M | 42.19M | 22.14M |
| 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 | 141.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 168.00M | 175.69M | 175.69M | 208.72M | 250.79M | 49.49M | 13.90M | 16.72M | 33.25M | 9.57M | 17.55M | 23.83M | 28.74M | 33.47M | 46.18M | 90.43M | 472.81M | 362.21M | 357.76M | 195.55M |
| Long-Term Investments | 2,688.00M | 2,082.53M | 2,082.53M | 2,378.81M | 1,207.00M | 1,866.00M | 584.00M | 1,030.00M | 424.00M | 313.28M | 151.13M | 150.69M | 216.16M | 50.12M | 70.16M | 32.26M | 4.40M | 0.83M | 0.28M | 0.76M |
| Tax Assets | 0.00M | 339.90M | 339.90M | 330.77M | 246.72M | 132.80M | 126.34M | 88.04M | 54.50M | 5.41M | 8.11M | 1.33M | 2.31M | 24.64M | 2.91M | 2.20M | 1.53M | 0.48M | 0.31M | 0.29M |
| Other Non-Current Assets | 190.00M | 469.08M | 469.08M | 430.62M | -381.39M | -288.95M | -330.61M | -367.77M | -256.80M | 46.36M | 210.41M | 177.35M | 182.42M | 169.06M | 159.24M | 155.44M | 169.24M | 112.47M | 52.67M | 34.74M |
| Other Assets | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,800.00M | 4,516.24M | 4,516.24M | 4,698.92M | 3,049.51M | 3,144.26M | 1,753.71M | 2,221.23M | 1,649.38M | 1,515.48M | 1,596.72M | 1,209.81M | 1,030.42M | 512.15M | 452.70M | 733.75M | 736.51M | 523.58M | 453.21M | 253.49M |
| Total Assets | 24,634.00M | 25,890.45M | 25,890.46M | 21,464.85M | 17,100.39M | 13,529.26M | 12,833.19M | 8,560.14M | 6,853.77M | 6,107.77M | 5,318.00M | 4,787.82M | 3,999.96M | 3,055.10M | 2,564.87M | 2,522.63M | 2,065.15M | 1,909.73M | 1,602.08M | 892.58M |
| Accounts Payable | 2,239.00M | 2,792.50M | 2,792.50M | 2,143.05M | 2,063.89M | 2,406.38M | 3,319.66M | 838.21M | 691.87M | 490.02M | 225.04M | 313.20M | 245.13M | 309.18M | 283.85M | 211.59M | 159.06M | 47.57M | 266.31M | 203.56M |
| Short-Term Debt | 1,451.00M | 1,349.71M | 1,349.71M | 1,292.19M | 909.07M | 457.70M | 537.45M | 419.01M | 486.80M | 458.06M | 416.14M | 474.10M | 358.92M | 450.41M | 264.56M | 301.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,080.14M | 770.39M | 1,100.85M | 714.34M | 664.06M | 382.13M | 380.29M | 212.26M | 211.56M | 149.71M | 137.00M | 75.32M | 169.16M | 89.73M | 190.98M | 169.25M | 133.28M |
| Deferred Revenue | 0.00M | 45.20M | 45.20M | 63.17M | 65.42M | 25.98M | 0.00M | 1,243.65M | 986.50M | 800.99M | 219.72M | 211.56M | 152.13M | 142.59M | 108.57M | 169.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,638.00M | 1,581.86M | 1,581.86M | 1,231.64M | 956.96M | 694.16M | 855.71M | -301.21M | 804.08M | 604.13M | 398.80M | 333.80M | 338.58M | 319.94M | 278.27M | 246.32M | 173.89M | 228.06M | 7.73M | 6.01M |
| Total Current Liabilities | 5,328.00M | 5,769.25M | 5,769.25M | 5,810.20M | 4,765.73M | 4,685.06M | 5,427.16M | 2,863.71M | 3,351.38M | 2,733.49M | 1,471.96M | 1,544.23M | 1,244.47M | 1,359.11M | 1,010.56M | 1,097.39M | 422.69M | 466.61M | 443.29M | 342.86M |
| Long-Term Debt | 2,876.00M | 2,341.85M | 2,341.85M | 2,472.81M | 2,248.34M | 1,163.08M | 1,620.78M | 769.48M | 764.01M | 898.34M | 1,176.34M | 1,005.91M | 807.76M | 300.77M | 251.18M | 348.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 12.53M | 14.61M | 15.33M | 17.59M | 17.59M | 0.00M | 6.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 327.00M | 335.13M | 335.13M | 338.19M | 297.57M | 76.58M | 76.57M | 75.14M | 81.86M | 0.55M | 57.57M | 37.46M | 37.69M | 18.74M | 20.16M | 17.66M | 13.61M | 1.18M | 1.09M | 2.01M |
| Total Non-Current Liabilities | 3,203.00M | 2,676.98M | 2,676.98M | 2,823.53M | 2,560.51M | 1,254.99M | 1,714.94M | 862.22M | 845.87M | 905.85M | 1,233.91M | 1,043.37M | 845.44M | 319.51M | 271.34M | 366.60M | 13.61M | 1.18M | 1.09M | 2.01M |
| Total Liabilities | 8,531.00M | 8,446.23M | 8,446.23M | 8,633.73M | 7,326.24M | 5,940.05M | 7,142.10M | 3,725.93M | 4,197.25M | 3,639.33M | 2,705.87M | 2,587.61M | 2,089.91M | 1,678.62M | 1,281.89M | 1,463.99M | 436.30M | 467.78M | 444.38M | 344.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 29.53M | 0.00M | 0.00M | 0.00M | 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 | 708.00M | 708.31M | 708.31M | 708.31M | 670.01M | 640.87M | 640.87M | 599.25M | 599.25M | 599.25M | 599.25M | 599.25M | 599.25M | 387.68M | 387.31M | 387.07M | 385.45M | 383.16M | 376.54M | 249.36M |
| Retained Earnings | 15,445.00M | 15,603.41M | 15,603.41M | 12,246.60M | 9,442.24M | 7,409.77M | 5,473.30M | 4,680.35M | 3,388.56M | 2,532.06M | 1,983.67M | 1,537.31M | 1,197.40M | 1,054.80M | 961.22M | 792.05M | 835.58M | 616.31M | 337.47M | 129.51M |
| Accumulated OCI | 38.00M | 32.93M | 32.93M | 72.32M | -29.53M | 20.13M | 8.65M | 2.15M | 4.61M | 8.28M | 16.00M | 1.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 13.53M | 15.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 16,191.00M | 16,344.64M | 16,344.64M | 13,027.23M | 10,112.25M | 8,070.77M | 6,122.81M | 5,281.74M | 3,992.42M | 3,139.59M | 2,598.92M | 2,137.56M | 1,797.64M | 1,443.48M | 1,348.52M | 1,179.12M | 1,221.02M | 999.47M | 714.01M | 378.87M |
| Total Equity | 16,191.00M | 16,344.64M | 16,344.64M | 13,027.23M | 10,112.25M | 8,070.77M | 6,122.81M | 5,281.74M | 3,992.42M | 3,139.59M | 2,598.92M | 2,137.56M | 1,797.64M | 1,457.01M | 1,364.19M | 1,179.12M | 1,221.02M | 999.47M | 714.01M | 378.87M |
| Total Liabilities & Equity | 24,722.00M | 24,790.88M | 24,790.88M | 21,660.96M | 17,438.49M | 14,010.82M | 13,264.92M | 9,007.67M | 8,189.67M | 6,778.92M | 5,304.79M | 4,725.17M | 3,887.56M | 3,135.63M | 2,646.08M | 2,643.10M | 1,657.33M | 1,467.25M | 1,158.38M | 723.74M |
| Tangible Assets | 24,466.00M | 25,714.76M | 25,714.77M | 21,256.14M | 16,849.59M | 13,479.77M | 12,819.29M | 8,543.42M | 6,820.53M | 6,098.20M | 5,300.45M | 4,763.99M | 3,971.22M | 3,021.63M | 2,518.69M | 2,290.99M | 1,592.34M | 1,547.52M | 1,244.33M | 697.03M |
| Tangible Equity | 16,023.00M | 16,168.95M | 16,168.95M | 12,818.51M | 9,861.46M | 8,021.28M | 6,108.91M | 5,265.02M | 3,959.17M | 3,130.02M | 2,581.36M | 2,113.73M | 1,768.91M | 1,423.54M | 1,318.01M | 947.47M | 748.22M | 637.27M | 356.25M | 183.32M |
| Tangible Book Value | 16,023.00M | 16,168.95M | 16,168.95M | 12,818.51M | 9,861.46M | 8,021.28M | 6,108.91M | 5,265.02M | 3,959.17M | 3,130.02M | 2,581.36M | 2,113.73M | 1,768.91M | 1,423.54M | 1,318.01M | 947.47M | 748.22M | 637.27M | 356.25M | 183.32M |
| Total Investments | 2,688.00M | 2,082.53M | 2,082.53M | 2,378.81M | 1,207.00M | 1,866.00M | 584.00M | 1,030.00M | 424.00M | 313.28M | 151.13M | 150.69M | 216.16M | 50.12M | 70.16M | 32.26M | 4.40M | 0.83M | 0.28M | 0.76M |
| Net Debt | -8,818.00M | -10,159.33M | -10,159.33M | -6,709.02M | -5,067.21M | -3,896.37M | -6,048.38M | -2,987.62M | -2,239.56M | -2,138.84M | -1,526.38M | -1,278.07M | -741.55M | -926.00M | -1,130.70M | -484.80M | -758.05M | -939.25M | -744.12M | -401.79M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 14,558.0M | 14,469.8M | 14,469.8M | 11,103.3M | 9,505.3M | 6,063.4M | 5,960.6M | 3,756.8M | 3,039.9M | 2,914.7M | 2,568.8M | 2,291.7M | 1,921.1M | 1,361.3M | 1,261.8M | 903.0M | 941.8M | 905.8M | 736.6M | 312.9M |
| Total Capital | 20,482.0M | 20,000.7M | 20,000.7M | 16,756.7M | 13,166.4M | 9,588.8M | 8,175.2M | 6,321.9M | 5,094.2M | 4,836.3M | 4,524.1M | 3,938.2M | 3,272.8M | 2,291.6M | 1,943.2M | 1,920.2M | 1,300.2M | 1,125.8M | 840.3M | 378.9M |
| Capital Employed | 19,358.0M | 18,986.1M | 18,986.1M | 15,802.2M | 12,554.8M | 9,207.7M | 7,714.3M | 5,978.1M | 4,689.2M | 4,430.2M | 4,165.6M | 3,501.6M | 2,951.6M | 1,873.4M | 1,714.5M | 1,636.7M | 1,313.8M | 1,126.9M | 841.4M | 380.9M |
| Invested Capital | 7,337.0M | 6,149.8M | 6,149.8M | 6,282.7M | 4,941.7M | 4,071.6M | -31.4M | 2,145.8M | 1,603.8M | 1,341.1M | 1,405.3M | 1,180.1M | 1,364.6M | 614.4M | 296.8M | 785.3M | 542.1M | 186.5M | 96.2M | -22.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,606.61M | 3,430.20M | 4,558.11M | 3,540.50M | 3,681.52M | 3,218.26M | 1,737.77M | 2,165.24M | 1,483.18M | 1,076.04M | 796.45M | 632.32M | 340.13M | 289.34M | 296.06M | 265.78M | 485.84M | 501.15M | 381.93M | 210.42M |
| Depreciation & Amortization | 48.76M | 152.72M | 199.76M | 189.70M | 124.18M | 111.69M | 112.85M | 110.94M | 114.36M | 104.71M | 116.20M | 77.12M | 62.93M | 52.24M | 130.90M | 67.78M | 39.20M | 12.63M | 8.24M | 4.82M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1,319.78M | -901.62M | 0.00M | 0.00M | 0.00M | 0.00M | -327.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -6.13M | 3.06M | 0.00M | 34.55M | 24.97M | 20.17M | 0.00M | 0.00M | 0.00M | 0.00M | 15.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 283.27M | -649.72M | -313.75M | -277.00M | -1,211.71M | -2,651.27M | 2,046.76M | -253.64M | -238.14M | -72.58M | 161.69M | 229.13M | -107.90M | -394.45M | 147.81M | 70.61M | -114.25M | -40.94M | -104.66M | -1.74M |
| Accounts Receivable | 0.00M | -734.45M | -892.03M | 562.18M | -256.00M | -1,194.00M | -804.00M | -381.00M | -509.00M | -532.28M | 280.38M | 357.69M | -244.00M | -197.00M | 101.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 31.09M | 31.91M | -86.75M | -1,215.35M | -909.04M | -117.74M | 371.27M | -102.81M | -81.40M | -55.24M | -39.25M | -99.85M | 50.84M | -212.90M | -56.25M | 41.59M | -30.14M | -5.90M | 4.31M | -17.65M |
| Accounts Payable | 0.00M | 0.00M | 649.44M | 79.16M | -342.49M | -1,097.14M | 2,481.45M | 146.34M | 201.85M | 264.98M | -126.91M | 22.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 252.18M | 52.82M | 15.59M | 297.01M | 295.82M | -242.39M | -1.96M | 83.83M | 150.42M | -17.34M | 200.93M | 328.98M | -158.73M | -181.55M | 204.06M | 29.02M | -84.11M | -35.04M | -108.98M | 15.91M |
| Other Non-Cash Items | -3,873.11M | -1,716.01M | 204.18M | 601.57M | 165.56M | -417.08M | -975.73M | -421.75M | -506.95M | -277.60M | 6.74M | -118.10M | -144.68M | -108.63M | -224.61M | -141.01M | -317.17M | -159.99M | -111.43M | -21.17M |
| Net Cash from Operating Activities | 1,059.40M | 1,266.57M | 4,648.31M | 4,089.32M | 1,464.74M | -619.84M | 2,921.65M | 1,600.79M | 852.44M | 830.57M | 769.47M | 820.46M | 150.48M | -161.50M | 350.15M | 263.15M | 93.63M | 312.85M | 174.07M | 192.32M |
| Capital Expenditures (PPE) | -15.48M | -15.52M | -323.03M | -145.00M | -650.40M | -286.15M | -58.94M | -79.50M | -62.15M | -55.11M | -432.44M | -353.98M | -500.80M | -32.34M | -171.29M | -431.40M | -150.50M | -56.16M | -33.40M | -11.44M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -190.98M | -40.53M | 0.88M | -11.24M | -26.40M | -13.02M | 0.00M | -11.74M | -14.06M | -5.00M | 550.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,300.00M | -2,200.00M | -900.00M | -2,250.00M | -300.00M | -500.00M | -200.00M | 0.00M | -2.11M | -2.11M | -349.73M | -3.19M | -39.27M | -30.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,596.09M | 600.96M | 1,650.96M | 1,286.58M | 700.48M | 0.38M | 250.54M | 0.00M | 6.60M | 120.00M | 178.70M | 39.00M | -4.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -116.08M | -116.92M | 29.94M | -43.85M | 171.05M | 144.73M | 33.12M | -70.61M | -75.18M | 4.84M | -38.62M | 11.44M | -18.67M | -1.82M | 21.22M | -33.49M | -27.79M | -68.19M | -17.91M | -16.25M |
| Net Cash from Investing Activities | -131.56M | -132.44M | 3.00M | -1,787.88M | 80.63M | -1,145.37M | 375.54M | -660.97M | -113.18M | -63.29M | -473.17M | -236.39M | -704.55M | -3.34M | 356.34M | -494.92M | -178.29M | -124.35M | -51.32M | -27.69M |
| Net Debt Issuance | 0.00M | 0.00M | -73.44M | 607.59M | 1,536.63M | -537.45M | 969.74M | -62.32M | -105.59M | -236.08M | 112.47M | 313.33M | 415.50M | 235.44M | -134.36M | 650.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 26.56M | 507.59M | 1,536.63M | -537.45M | 969.74M | -62.32M | -105.59M | -236.08M | 112.47M | 323.33M | 505.50M | 135.44M | -9.36M | 525.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -100.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | -90.00M | 100.00M | -125.00M | 125.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 76.29M | 57.96M | -0.09M | 83.00M | -0.12M | -493.01M | -2.00M | 9.64M | 9.61M | 420.79M | 10.77M | -19.70M | 3.89M | 2.29M | 6.62M | 252.15M | 78.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 76.36M | 58.10M | 0.01M | 83.00M | 0.00M | 0.01M | 1.21M | 9.64M | 9.61M | 420.79M | 10.77M | 1.83M | 3.90M | 2.29M | 6.62M | 252.15M | 78.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.08M | -0.14M | -0.10M | 0.00M | -0.12M | -493.02M | -2.01M | 0.00M | 0.00M | 0.00M | 0.00M | -21.53M | -0.01M | 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 | -1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -369.48M | -369.52M | -1,201.01M | -735.91M | -432.49M | -386.71M | -327.56M | -191.63M | -145.54M | -154.68M | -57.62M | -57.17M | -51.17M | -50.62M | -51.09M | -50.37M | -51.53M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -369.48M | -369.52M | -1,201.01M | -735.91M | -432.49M | -386.71M | -327.56M | -191.63M | -145.54M | -154.68M | -57.62M | -57.17M | -51.17M | -50.62M | -51.09M | -50.37M | -51.53M | 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -211.33M | -211.67M | 0.00M | 0.00M | 0.00M | 0.00M | 8.12M | 0.00M | 0.00M | 1.85M | 0.00M | 0.00M | 0.00M | 0.00M | 10.20M | 5.00M | -47.30M | 0.00M | -32.57M | -5.27M |
| Net Cash from Financing Activities | -580.81M | -581.19M | -1,274.45M | -52.03M | 1,162.10M | -924.25M | 733.31M | -254.07M | -744.14M | -390.90M | 64.48M | 265.77M | 785.12M | 195.58M | -194.95M | 608.61M | -96.54M | 6.62M | 219.58M | 72.73M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,848.13M | 3,376.87M | 2,249.40M | 2,707.47M | -2,689.46M | 4,030.50M | 685.75M | -4.88M | 376.39M | 360.78M | 849.85M | 231.05M | 30.74M | 511.54M | 376.85M | -181.20M | 195.13M | 342.34M | 237.36M |
| Cash at Beginning of Period | 0.00M | 26,564.33M | 10,474.02M | 8,224.62M | 5,517.15M | 8,206.61M | 4,176.11M | 3,490.36M | 3,495.24M | 3,118.85M | 2,758.07M | 1,908.23M | 1,677.18M | 1,646.44M | 1,134.90M | 758.05M | 939.25M | 744.12M | 401.79M | 164.42M |
| Cash at End of Period | 0.00M | 29,267.78M | 13,850.88M | 10,474.02M | 8,224.62M | 5,517.15M | 8,206.61M | 4,176.11M | 3,490.36M | 3,495.24M | 3,118.85M | 2,758.07M | 1,908.23M | 1,677.18M | 1,646.44M | 1,134.90M | 758.05M | 939.25M | 744.12M | 401.79M |
| Operating Cash Flow | 1,059.40M | 1,266.57M | 4,648.31M | 4,089.32M | 1,464.74M | -619.84M | 2,921.65M | 1,600.79M | 852.44M | 830.57M | 769.47M | 820.46M | 150.48M | -161.50M | 350.15M | 263.15M | 93.63M | 312.85M | 174.07M | 192.32M |
| Capital Expenditure | -15.48M | -15.52M | -303.11M | -175.10M | -650.40M | -286.15M | -58.94M | -79.50M | -62.15M | -55.11M | -432.44M | -353.98M | -500.80M | -32.34M | -171.29M | -431.40M | -150.50M | -56.16M | -33.40M | -11.44M |
| Free Cash Flow | 1,043.92M | 1,251.05M | 4,345.20M | 3,914.22M | 814.34M | -905.98M | 2,862.71M | 1,521.30M | 790.30M | 775.47M | 337.02M | 466.48M | -350.32M | -193.83M | 178.86M | -168.25M | -56.88M | 256.70M | 140.67M | 180.88M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,819.79M | 5,210.09M | 6,696.81M | 5,407.23M | 3,725.93M | 2,562.82M | 1,764.20M | 2,218.30M | 1,516.07M | 1,123.46M | 868.26M | 652.46M | 419.20M | 331.85M | 293.18M | 2,416.52M | 2,633.42M | 2,510.41M | 2,048.79M | 1,317.45M |
| (-) Tax Adjustment | 2,144.24M | 1,676.71M | 2,100.87M | 1,738.52M | 1,230.94M | 843.60M | 617.47M | 698.37M | 491.89M | 389.16M | 303.89M | 228.36M | 146.72M | 116.15M | 61.26M | 845.78M | 921.70M | 878.64M | 717.08M | 461.11M |
| (-) Change In Working Capital | 283.27M | -649.72M | -313.75M | -277.00M | -1,211.71M | -2,651.27M | 2,046.76M | -253.64M | -238.14M | -72.58M | 161.69M | 229.13M | -107.90M | -394.45M | 147.81M | 70.61M | -114.25M | -40.94M | -104.66M | -1.74M |
| (-) Capital Expenditure | -15.48M | -15.52M | -303.11M | -175.10M | -650.40M | -286.15M | -58.94M | -79.50M | -62.15M | -55.11M | -432.44M | -353.98M | -500.80M | -32.34M | -171.29M | -431.40M | -150.50M | -56.16M | -33.40M | -11.44M |
| Unlevered Free Cash Flow | 4,376.80M | 4,167.58M | 4,606.58M | 3,770.61M | 3,056.29M | 4,084.34M | -958.98M | 1,694.07M | 1,200.18M | 751.77M | -29.76M | -159.01M | -120.43M | 577.82M | -87.18M | 1,068.73M | 1,675.47M | 1,616.54M | 1,402.97M | 846.65M |
| (-) Net Interest Income After Taxes | -6.56M | -9.46M | -5.02M | -8.79M | 7.03M | -2.34M | -2.73M | -3.56M | -4.40M | -5.20M | -5.96M | -4.45M | -3.77M | -2.25M | -1.35M | -1.79M | 0.41M | 0.47M | 0.52M | 0.28M |
| Net Debt Issuance | 0.00M | 0.00M | -73.44M | 607.59M | 1,536.63M | -537.45M | 969.74M | -62.32M | -105.59M | -236.08M | 112.47M | 313.33M | 415.50M | 235.44M | -134.36M | 650.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 4,383.36M | 4,177.04M | 4,538.16M | 4,386.98M | 4,585.90M | 3,549.22M | 13.50M | 1,635.30M | 1,098.98M | 520.89M | 88.66M | 158.77M | 298.84M | 815.51M | -220.19M | 1,720.62M | 1,675.07M | 1,616.08M | 1,402.45M | 846.37M |