Page: Company Financials
Dynic Corporation
$1,124.00
-11.00 (-0.97%)
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 | 875.33 | 771.75 | 757.75 | 644.25 | 776.50 | 800.75 | 753.00 | 949.00 | 1,063.00 | 805.00 | 876.25 | 865.00 | 875.00 | 785.00 | 700.00 | 772.50 | 683.75 | 785.00 |
| Market Capitalization | 7,271.76M | 6,456.18M | 6,339.09M | 5,425.59M | 6,580.36M | 6,785.96M | 6,381.37M | 8,042.44M | 9,008.92M | 6,822.91M | 7,428.01M | 7,333.36M | 7,418.79M | 6,656.19M | 5,935.82M | 6,551.08M | 5,799.14M | 6,658.10M |
| (-) Cash & Equivalents | 4,468.00M | 4,899.67M | 4,163.99M | 4,142.93M | 3,364.71M | 3,152.85M | 3,734.51M | 3,839.10M | 3,479.29M | 2,997.54M | 3,563.16M | 3,709.86M | 3,079.02M | 2,984.49M | 3,144.23M | 3,283.76M | 2,587.28M | 2,060.83M |
| (+) Total Debt | 19,775.35M | 20,349.57M | 21,260.31M | 20,635.71M | 19,978.35M | 20,743.51M | 20,681.83M | 19,987.49M | 20,523.30M | 20,370.87M | 19,247.59M | 18,011.51M | 16,397.78M | 16,429.67M | 17,468.45M | 18,313.67M | 15,524.22M | 8,801.49M |
| Enterprise Value | 22,579.11M | 21,906.08M | 23,435.41M | 21,918.37M | 23,194.00M | 24,376.61M | 23,328.68M | 24,190.83M | 26,052.93M | 24,196.24M | 23,112.44M | 21,635.00M | 20,737.56M | 20,101.37M | 20,260.04M | 21,580.99M | 18,736.08M | 13,398.76M |
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 | 44,429M | 43,324M | 44,073M | 42,101M | 41,553M | 38,946M | 35,865M | 40,866M | 40,426M | 40,021M | 40,088M | 41,190M | 41,051M | 41,077M | 39,935M | 40,325M | 39,912M | 39,141M | 43,223M | 46,167M |
| Cost of Revenue | 35,543M | 35,161M | 35,374M | 34,685M | 34,360M | 31,545M | 29,172M | 33,308M | 32,967M | 32,497M | 32,357M | 33,642M | 33,731M | 33,218M | 32,013M | 32,483M | 31,705M | 30,997M | 34,560M | 36,488M |
| Gross Profit | 8,886M | 8,163M | 8,699M | 7,416M | 7,193M | 7,401M | 6,693M | 7,558M | 7,459M | 7,523M | 7,731M | 7,548M | 7,320M | 7,859M | 7,922M | 7,843M | 8,206M | 8,144M | 8,662M | 9,679M |
| Gross Profit Margin | 20.0% | 18.8% | 19.7% | 17.6% | 17.3% | 19.0% | 18.7% | 18.5% | 18.5% | 18.8% | 19.3% | 18.3% | 17.8% | 19.1% | 19.8% | 19.4% | 20.6% | 20.8% | 20.0% | 21.0% |
| R&D Expenses | 265M | 134M | 0M | 263M | 267M | 260M | 254M | 258M | 264M | 237M | 253M | 289M | 316M | 314M | 321M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,633M | 6,259M | 6,563M | 5,915M | 6,045M | 5,575M | 5,455M | 6,118M | 6,078M | 6,186M | 6,173M | 6,362M | 6,247M | 6,224M | 6,169M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,632M | 6,394M | 6,563M | 6,179M | 6,438M | 5,956M | 5,844M | 6,513M | 6,458M | 6,535M | 6,531M | 6,751M | 6,664M | 6,655M | 6,612M | 6,619M | 6,806M | 7,054M | 7,498M | 7,865M |
| Operating Income (EBIT) | 2,254M | 1,769M | 2,136M | 1,238M | 755M | 1,445M | 849M | 1,045M | 1,001M | 988M | 1,200M | 797M | 656M | 1,204M | 1,310M | 1,224M | 1,400M | 1,090M | 1,164M | 1,813M |
| Operating Income Margin | 5.1% | 4.1% | 4.8% | 2.9% | 1.8% | 3.7% | 2.4% | 2.6% | 2.5% | 2.5% | 3.0% | 1.9% | 1.6% | 2.9% | 3.3% | 3.0% | 3.5% | 2.8% | 2.7% | 3.9% |
| Interest Income | 18M | 22M | 24M | 19M | 23M | 25M | 22M | 26M | 22M | 27M | 27M | 34M | 19M | 13M | 12M | 10M | 13M | 15M | 24M | 30M |
| Interest Expense | 272M | 280M | 277M | 267M | 172M | 135M | 156M | 195M | 182M | 176M | 162M | 165M | 169M | 182M | 210M | 245M | 296M | 375M | 309M | 329M |
| Net Interest Income | -254M | -258M | -254M | -248M | -150M | -111M | -135M | -169M | -160M | -149M | -136M | -131M | -151M | -169M | -198M | -234M | -284M | -360M | -285M | -298M |
| Unusual Items | 236M | 162M | -25M | 320M | 209M | 142M | 572M | 23M | 201M | 498M | 188M | 335M | 427M | -289M | 255M | 65M | -110M | 216M | -74M | -366M |
| EBT Excluding Unusual Items | 2,000M | 1,511M | 1,883M | 990M | 606M | 1,334M | 714M | 876M | 841M | 839M | 1,064M | 665M | 505M | 1,036M | 1,112M | 989M | 1,116M | 730M | 880M | 1,515M |
| Pre-Tax Income | 2,236M | 1,673M | 1,858M | 1,310M | 815M | 1,476M | 1,286M | 899M | 1,042M | 1,336M | 1,253M | 1,000M | 933M | 747M | 1,367M | 1,054M | 1,007M | 946M | 806M | 1,149M |
| Pre-Tax Margin | 5.0% | 3.9% | 4.2% | 3.1% | 2.0% | 3.8% | 3.6% | 2.2% | 2.6% | 3.3% | 3.1% | 2.4% | 2.3% | 1.8% | 3.4% | 2.6% | 2.5% | 2.4% | 1.9% | 2.5% |
| Income Tax Expense | 570M | 609M | 571M | 504M | 338M | 563M | 395M | 183M | 401M | 521M | 446M | 439M | 94M | 234M | 507M | 510M | 394M | 432M | 254M | 719M |
| Net Income | 1,653M | 1,151M | 1,315M | 848M | 520M | 961M | 925M | 726M | 717M | 877M | 852M | 589M | 853M | 512M | 860M | 544M | 617M | 513M | 557M | 436M |
| Net Income Margin | 3.7% | 2.7% | 3.0% | 2.0% | 1.3% | 2.5% | 2.6% | 1.8% | 1.8% | 2.2% | 2.1% | 1.4% | 2.1% | 1.2% | 2.2% | 1.4% | 1.5% | 1.3% | 1.3% | 0.9% |
| Depreciation & Amortization | 1,502M | 1,555M | 1,491M | 1,584M | 1,525M | 1,469M | 1,360M | 1,360M | 1,240M | 1,169M | 1,113M | 918M | 737M | 901M | 898M | 1,014M | 1,013M | 1,080M | 1,091M | 1,117M |
| EBITDA | 3,756M | 3,324M | 3,627M | 2,822M | 2,280M | 2,914M | 2,208M | 2,405M | 2,241M | 2,157M | 2,313M | 1,715M | 1,393M | 2,106M | 2,208M | 2,238M | 2,412M | 2,169M | 2,255M | 2,930M |
| EBITDA Margin | 8.5% | 7.7% | 8.2% | 6.7% | 5.5% | 7.5% | 6.2% | 5.9% | 5.5% | 5.4% | 5.8% | 4.2% | 3.4% | 5.1% | 5.5% | 5.5% | 6.0% | 5.5% | 5.2% | 6.3% |
| NOPAT | 1,680M | 1,125M | 1,479M | 762M | 442M | 893M | 588M | 833M | 616M | 603M | 773M | 447M | 590M | 826M | 825M | 632M | 852M | 591M | 797M | 678M |
| NOPAT Margin | 3.8% | 2.6% | 3.4% | 1.8% | 1.1% | 2.3% | 1.6% | 2.0% | 1.5% | 1.5% | 1.9% | 1.1% | 1.4% | 2.0% | 2.1% | 1.6% | 2.1% | 1.5% | 1.8% | 1.5% |
| Owner's Earnings | 3,155M | 2,706M | 1,662M | 1,306M | 678M | 992M | 891M | 974M | 541M | 606M | 333M | -1,431M | -914M | 509M | 1,041M | 904M | 1,313M | 838M | 881M | 822M |
| Owner's Earnings Margin | 7.1% | 6.2% | 3.8% | 3.1% | 1.6% | 2.5% | 2.5% | 2.4% | 1.3% | 1.5% | 0.8% | -3.5% | -2.2% | 1.2% | 2.6% | 2.2% | 3.3% | 2.1% | 2.0% | 1.8% |
| EPS (Basic) | 198.95 | 137.61 | 157.25 | 101.31 | 61.96 | 113.34 | 109.17 | 85.65 | 84.58 | 103.51 | 100.51 | 69.40 | 100.65 | 60.45 | 101.45 | 64.20 | 72.70 | 60.50 | 65.60 | 51.40 |
| EPS (Diluted) | 198.55 | 137.61 | 157.25 | 101.31 | 61.96 | 113.34 | 109.17 | 85.65 | 84.58 | 103.51 | 100.51 | 69.42 | 100.64 | 60.43 | 101.46 | 64.21 | 72.72 | 60.49 | 65.61 | 51.42 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
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 | 4,536.66M | 4,569.50M | 4,297.84M | 4,669.00M | 4,064.55M | 3,985.77M | 2,921.70M | 3,535.67M | 3,387.22M | 3,987.59M | 3,033.83M | 2,960.19M | 3,468.56M | 2,821.85M | 2,943.56M | 2,898.87M | 3,093.86M | 2,749.84M | 2,411.79M | 2,316.83M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.88M | 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 | 4,536.66M | 4,569.50M | 4,297.84M | 4,669.88M | 4,064.55M | 3,985.77M | 2,921.70M | 3,535.67M | 3,387.22M | 3,987.59M | 3,033.83M | 2,960.19M | 3,468.56M | 2,821.85M | 2,943.56M | 2,898.87M | 3,093.86M | 2,749.84M | 2,411.79M | 2,316.83M |
| Net Receivables | 8,052.80M | 13,445.51M | 13,351.90M | 13,641.37M | 12,675.75M | 12,164.58M | 11,271.81M | 11,997.43M | 11,581.04M | 11,009.82M | 10,585.81M | 10,412.26M | 10,130.68M | 9,817.30M | 10,419.61M | 11,173.11M | 10,266.06M | 11,563.99M | 12,428.29M | 9,384.62M |
| Inventory | 9,101.11M | 9,503.01M | 9,410.12M | 8,853.57M | 9,278.95M | 7,823.58M | 7,019.36M | 7,330.13M | 7,598.72M | 7,024.69M | 7,334.15M | 7,339.69M | 7,143.03M | 6,694.85M | 6,495.99M | 6,472.97M | 6,039.25M | 6,054.14M | 6,721.05M | 7,020.05M |
| Other Current Assets | 5,563.83M | 722.83M | 679.40M | 613.88M | 513.07M | 610.14M | 507.81M | 482.42M | 527.21M | 456.57M | 753.22M | 823.02M | 1,100.11M | 1,598.25M | 633.40M | 635.73M | 664.10M | 745.45M | 1,251.33M | 949.94M |
| Total Current Assets | 27,254.40M | 28,240.84M | 27,739.26M | 27,778.69M | 26,532.32M | 24,584.08M | 21,720.68M | 23,345.64M | 23,094.19M | 22,478.66M | 21,707.01M | 21,535.16M | 21,842.39M | 20,932.24M | 20,492.55M | 21,180.67M | 20,063.26M | 21,113.42M | 22,812.47M | 19,671.44M |
| Property, Plant & Equipment | 19,535.17M | 19,639.66M | 19,698.55M | 19,915.51M | 20,115.79M | 20,016.08M | 20,114.59M | 20,088.88M | 20,057.27M | 20,084.99M | 19,691.28M | 19,413.15M | 17,549.34M | 15,375.67M | 15,491.55M | 15,608.95M | 16,545.59M | 17,145.66M | 18,838.59M | 19,279.07M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 11.28M | 26.32M | 41.36M | 56.40M | 71.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.02M | 2.38M | 3.99M | 7.34M | 14.10M | 14.97M |
| Intangible Assets | 82.51M | 80.98M | 70.91M | 81.96M | 82.77M | 63.66M | 64.65M | 59.09M | 73.76M | 69.01M | 62.12M | 34.30M | 35.75M | 37.35M | 37.07M | 36.09M | 31.37M | 34.92M | 34.51M | 70.64M |
| Long-Term Investments | 9,468.23M | 9,460.54M | 9,348.73M | 9,076.35M | 10,635.00M | 8,112.36M | 7,670.73M | 7,519.64M | 11,131.00M | 11,167.94M | 11,201.41M | 9,739.73M | 8,557.40M | 9,139.98M | 8,538.26M | 4,520.45M | 4,315.68M | 4,729.04M | 4,437.38M | 5,278.04M |
| Tax Assets | 210.27M | 217.75M | 217.76M | 207.58M | 250.42M | 226.62M | 372.74M | 533.84M | 159.83M | 140.53M | 147.97M | 263.72M | 223.57M | 140.14M | 141.72M | 142.03M | 308.27M | 174.15M | 370.18M | 213.04M |
| Other Non-Current Assets | 3,590.36M | 3,602.78M | 4,009.87M | 2,911.67M | 0.36M | 1,156.27M | 2,140.35M | 1,148.76M | -0.01M | 882.43M | 218.58M | 1,203.27M | 3,515.46M | 855.88M | 678.08M | 2,659.87M | 2,027.85M | 2,016.35M | 813.79M | 723.70M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 32,886.54M | 33,001.71M | 33,345.81M | 32,193.08M | 31,095.62M | 29,601.31M | 30,404.43M | 29,406.62M | 31,493.29M | 32,344.91M | 31,321.36M | 30,654.16M | 29,881.52M | 25,549.02M | 24,887.70M | 22,969.77M | 23,232.75M | 24,107.45M | 24,508.54M | 25,579.46M |
| Total Assets | 60,140.94M | 61,242.55M | 61,085.07M | 59,971.77M | 57,627.94M | 54,185.38M | 52,125.11M | 52,752.26M | 54,587.48M | 54,823.57M | 53,028.37M | 52,189.32M | 51,723.92M | 46,481.27M | 45,380.26M | 44,150.44M | 43,296.01M | 45,220.88M | 47,321.01M | 45,250.90M |
| Accounts Payable | 7,390.50M | 7,769.67M | 7,553.07M | 8,987.78M | 8,212.80M | 7,808.61M | 6,660.19M | 7,656.26M | 9,251.11M | 8,564.82M | 7,732.92M | 7,732.08M | 8,436.85M | 7,704.67M | 8,913.62M | 9,192.53M | 7,573.29M | 7,787.29M | 7,654.84M | 9,103.78M |
| Short-Term Debt | 12,204.32M | 12,658.64M | 13,779.91M | 13,098.00M | 13,992.86M | 13,530.38M | 13,305.92M | 14,161.62M | 12,771.44M | 12,256.18M | 12,177.58M | 10,741.98M | 9,280.40M | 10,286.86M | 9,964.36M | 9,825.47M | 9,794.97M | 10,657.08M | 11,903.52M | 12,237.06M |
| Tax Payables | 350.57M | 0.00M | 0.00M | 355.95M | 131.01M | 278.81M | 104.36M | 191.31M | 87.36M | 352.53M | 178.84M | 99.79M | 89.55M | 49.51M | 271.71M | 114.58M | 310.55M | 80.88M | 42.45M | 340.63M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 542.62M | 705.77M | 526.57M | 645.59M | 495.38M | 0.00M | 640.13M | 631.53M | 1,135.54M | 831.90M | 740.54M | 533.02M | 729.60M | 553.65M | 300.52M | 403.43M |
| Other Current Liabilities | 1,685.05M | 1,680.89M | 1,077.13M | 1,731.55M | 417.86M | 367.96M | 576.26M | 848.79M | 1,335.70M | 1,461.12M | 1,799.38M | 1,956.28M | 2,309.37M | 1,904.71M | 1,658.24M | 1,719.74M | 1,305.66M | 1,408.54M | 2,373.80M | 1,634.28M |
| Total Current Liabilities | 21,630.44M | 22,109.20M | 22,410.12M | 24,173.29M | 23,297.15M | 22,691.53M | 21,173.30M | 23,503.58M | 23,940.98M | 22,634.66M | 22,528.85M | 21,161.65M | 21,251.72M | 20,777.65M | 21,548.47M | 21,385.35M | 19,714.07M | 20,487.45M | 22,275.13M | 23,719.18M |
| Long-Term Debt | 6,395.00M | 6,980.00M | 6,215.00M | 6,605.00M | 6,305.00M | 5,726.84M | 5,954.78M | 5,994.49M | 5,926.11M | 6,334.02M | 7,023.17M | 8,300.40M | 6,787.45M | 4,736.49M | 4,524.51M | 4,939.45M | 6,159.44M | 7,035.48M | 8,223.75M | 3,737.41M |
| Capital Lease Obligations | 342.99M | 365.00M | 384.87M | 362.84M | 385.07M | 340.16M | 350.01M | 447.41M | 175.73M | 299.13M | 319.17M | 319.72M | 471.93M | 575.23M | 455.60M | 504.21M | 512.78M | 448.80M | 39.02M | 0.00M |
| Deferred Tax Liabilities | 4,222.11M | 4,065.55M | 4,039.24M | 3,561.78M | 3,340.15M | 2,866.08M | 2,896.91M | 2,544.48M | 3,027.94M | 3,436.15M | 2,959.70M | 2,681.22M | 3,218.41M | 2,667.84M | 2,238.60M | 1,846.81M | 1,779.83M | 1,797.26M | 1,770.82M | 1,779.04M |
| Other Non-Current Liabilities | 597.36M | 588.58M | 576.81M | 595.09M | 675.47M | 534.46M | 689.25M | 288.11M | 281.03M | 2,041.60M | 289.64M | 422.17M | 618.78M | 845.92M | 1,075.96M | 1,304.54M | 245.65M | 237.54M | 265.06M | 306.21M |
| Total Non-Current Liabilities | 11,557.45M | 11,999.13M | 11,215.92M | 11,124.71M | 10,705.69M | 9,467.54M | 9,890.94M | 9,274.50M | 9,410.81M | 12,110.90M | 10,591.68M | 11,723.50M | 11,096.56M | 8,825.48M | 8,294.67M | 8,595.02M | 8,697.70M | 9,519.08M | 10,298.65M | 5,822.66M |
| Total Liabilities | 33,187.89M | 34,108.33M | 33,626.03M | 35,298.00M | 34,002.84M | 32,159.07M | 31,064.25M | 32,778.07M | 33,351.79M | 34,745.55M | 33,120.52M | 32,885.15M | 32,348.28M | 29,603.13M | 29,843.14M | 29,980.36M | 28,411.77M | 30,006.53M | 32,573.78M | 29,541.84M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M | 5,795.65M |
| Retained Earnings | 13,001.54M | 12,403.90M | 12,129.51M | 11,023.19M | 10,384.79M | 10,076.76M | 9,348.27M | 8,677.31M | 8,163.34M | 7,656.54M | 6,991.17M | 6,351.17M | 5,974.61M | 5,333.38M | 5,033.00M | 4,381.20M | 4,048.71M | 3,686.42M | 3,343.02M | 3,116.46M |
| Accumulated OCI | 4,661.30M | 4,783.99M | 5,024.20M | 6,727.00M | 5,887.64M | 4,487.55M | 4,239.80M | 3,478.06M | 5,051.71M | 5,822.96M | 4,702.32M | 4,269.95M | 5,440.00M | 3,096.00M | 2,112.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 285.24M | 303.66M | 327.69M | 343.12M | 403.87M | 271.26M | 136.42M | 204.07M | 252.29M | 279.46M | 0.00M | 0.00M | 0.00M | 0.00M | 3.80M | 3.57M | 17.28M |
| Total Shareholders’ Equity | 23,458.49M | 22,983.53M | 22,949.36M | 23,545.84M | 22,068.09M | 20,359.96M | 19,383.72M | 17,951.02M | 19,010.70M | 19,275.15M | 17,489.14M | 16,416.77M | 17,210.26M | 14,225.03M | 12,940.65M | 10,176.85M | 9,844.36M | 9,482.07M | 9,138.67M | 8,912.11M |
| Total Equity | 23,458.49M | 22,983.53M | 22,949.36M | 23,831.08M | 22,371.74M | 20,687.65M | 19,726.84M | 18,354.89M | 19,281.96M | 19,411.57M | 17,693.21M | 16,669.06M | 17,489.72M | 14,225.03M | 12,940.65M | 10,176.85M | 9,844.36M | 9,485.87M | 9,142.24M | 8,929.38M |
| Total Liabilities & Equity | 56,646.38M | 57,091.86M | 56,575.40M | 59,129.08M | 56,374.58M | 52,846.71M | 50,791.08M | 51,132.96M | 52,633.75M | 54,157.13M | 50,813.73M | 49,554.21M | 49,837.99M | 43,828.16M | 42,783.79M | 40,157.22M | 38,256.13M | 39,492.40M | 41,716.02M | 38,471.22M |
| Tangible Assets | 60,058.44M | 61,161.57M | 61,014.16M | 59,889.80M | 57,533.88M | 54,095.40M | 52,019.10M | 52,636.76M | 54,442.28M | 54,754.56M | 52,966.24M | 52,155.02M | 51,688.17M | 46,443.92M | 45,342.17M | 44,111.97M | 43,260.65M | 45,178.62M | 47,272.40M | 45,165.29M |
| Tangible Equity | 23,375.99M | 22,902.55M | 22,878.45M | 23,749.12M | 22,277.69M | 20,597.67M | 19,620.83M | 18,239.40M | 19,136.76M | 19,342.56M | 17,631.09M | 16,634.76M | 17,453.97M | 14,187.68M | 12,902.56M | 10,138.39M | 9,809.00M | 9,443.61M | 9,093.62M | 8,843.77M |
| Tangible Book Value | 23,375.99M | 22,902.55M | 22,878.45M | 23,749.12M | 22,277.69M | 20,597.67M | 19,620.83M | 18,239.40M | 19,136.76M | 19,342.56M | 17,631.09M | 16,634.76M | 17,453.97M | 14,187.68M | 12,902.56M | 10,138.39M | 9,809.00M | 9,443.61M | 9,093.62M | 8,843.77M |
| Total Investments | 9,960.06M | 9,460.54M | 9,348.73M | 9,641.14M | 10,635.00M | 8,112.36M | 7,670.73M | 7,519.64M | 11,131.00M | 11,167.94M | 11,201.41M | 9,739.73M | 8,557.40M | 9,139.98M | 8,538.26M | 4,520.45M | 4,315.68M | 4,729.04M | 4,437.38M | 5,278.04M |
| Net Debt | 14,062.66M | 15,069.14M | 15,697.07M | 15,034.00M | 16,233.31M | 15,271.45M | 16,339.00M | 16,620.45M | 15,310.33M | 14,602.61M | 16,166.92M | 16,082.19M | 12,599.29M | 12,201.50M | 11,545.30M | 11,866.06M | 12,860.56M | 14,942.73M | 17,715.48M | 13,657.64M |
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 | 5,491.4M | 5,454.3M | 4,324.4M | 3,486.2M | 2,712.1M | 1,368.1M | 35.6M | -265.0M | -411.7M | 10.2M | -264.7M | 926.3M | 1,629.5M | 848.8M | -436.3M | 211.0M | 977.6M | 1,108.5M | 569.8M | -3,707.1M |
| Total Capital | 45,895.4M | 46,595.5M | 46,973.7M | 44,455.4M | 43,592.8M | 40,869.0M | 39,906.2M | 39,466.5M | 38,795.9M | 39,076.5M | 37,921.7M | 36,692.1M | 34,663.7M | 30,737.9M | 28,800.1M | 27,369.1M | 27,748.1M | 29,558.3M | 30,676.8M | 25,148.6M |
| Capital Employed | 38,378.0M | 38,456.0M | 37,670.2M | 35,679.2M | 33,807.7M | 30,969.4M | 30,440.0M | 29,141.7M | 31,081.5M | 32,355.1M | 31,056.7M | 31,580.5M | 31,511.0M | 26,397.8M | 24,451.4M | 23,180.8M | 24,210.3M | 25,215.9M | 25,078.4M | 21,872.3M |
| Invested Capital | 41,358.7M | 42,026.0M | 42,675.8M | 39,786.4M | 39,528.2M | 36,883.3M | 36,984.5M | 35,930.8M | 35,408.7M | 35,088.9M | 34,887.8M | 33,731.9M | 31,195.2M | 27,916.1M | 25,856.6M | 24,470.3M | 24,654.2M | 26,808.5M | 28,265.0M | 22,831.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,299.00M | 1,056.00M | 1,315.46M | 1,310.10M | 814.70M | 1,475.75M | 1,285.98M | 899.39M | 1,041.74M | 1,336.38M | 1,252.59M | 1,000.27M | 932.83M | 746.82M | 1,367.14M | 1,054.47M | 1,006.63M | 945.50M | 806.18M | 1,148.61M |
| Depreciation & Amortization | 0.00M | 797.83M | 1,490.81M | 1,584.48M | 1,524.97M | 1,469.28M | 1,413.10M | 1,412.19M | 1,291.83M | 1,211.83M | 1,113.37M | 917.91M | 736.61M | 901.14M | 897.88M | 1,014.23M | 1,012.56M | 1,079.54M | 1,090.83M | 1,116.67M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -1,922.75M | 598.58M | -1,463.84M | -733.46M | -150.05M | -1,657.54M | -615.27M | 279.18M | -253.18M | -982.62M | 107.66M | -339.49M | 714.66M | 228.15M | 884.71M | 1,887.41M | -4,712.15M | 487.05M |
| Accounts Receivable | 0.00M | 0.00M | 441.29M | -764.55M | -237.00M | -694.00M | 734.00M | -432.00M | -495.00M | -532.85M | -309.77M | -310.90M | -73.00M | 1,020.00M | 977.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -413.62M | 730.41M | -1,279.89M | -607.83M | 259.18M | -16.16M | -593.00M | 278.52M | -163.77M | -228.74M | -171.53M | 160.79M | 227.00M | -512.96M | -137.37M | 719.32M | -192.62M | 362.43M |
| Accounts Payable | 0.00M | 0.00M | -1,576.21M | 540.54M | 89.29M | 923.58M | -934.28M | -1,587.48M | 679.82M | 850.30M | 123.46M | -687.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -374.21M | 92.18M | -36.24M | -355.21M | -208.94M | 378.10M | -207.09M | 0.66M | -89.42M | -753.88M | 279.19M | -500.28M | 487.66M | 741.11M | 1,022.07M | 1,168.09M | -4,519.53M | 124.62M |
| Other Non-Cash Items | -1,299.00M | -258.17M | 381.03M | -464.44M | -301.05M | 127.30M | -667.01M | -175.14M | -823.25M | -666.19M | -455.52M | -1,560.15M | 132.92M | -764.94M | -865.54M | -507.83M | 31.75M | 341.67M | -972.16M | -1,093.97M |
| Net Cash from Operating Activities | 0.00M | 1,595.65M | 1,264.55M | 3,028.73M | 574.79M | 2,338.87M | 1,882.02M | 478.90M | 895.05M | 2,161.19M | 1,657.25M | -624.59M | 1,910.02M | 543.53M | 2,114.14M | 1,789.02M | 2,935.64M | 4,254.11M | -3,787.30M | 1,658.36M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,147.75M | -1,126.21M | -1,367.09M | -1,437.51M | -1,394.26M | -1,112.17M | -1,415.99M | -1,440.37M | -1,632.33M | -2,937.20M | -2,503.38M | -904.27M | -717.26M | -654.51M | -316.67M | -754.45M | -765.99M | -730.66M |
| Acquisitions (Net) | 0.00M | 0.00M | -192.64M | 0.00M | -33.91M | -331.57M | 86.34M | -1.84M | -188.70M | 15.88M | 5.37M | 11.69M | 777.70M | 8.11M | 12.15M | 0.88M | 0.61M | 46.87M | -10.40M | 37.44M |
| Purchases of Investments | 0.00M | 0.00M | -168.12M | -699.91M | -198.41M | -273.68M | -379.12M | -855.50M | -328.26M | -18.04M | -20.54M | -184.31M | -24.78M | -255.55M | -1,067.37M | -68.88M | -152.07M | -114.59M | -605.27M | -742.64M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 337.55M | 386.38M | 1,154.39M | 472.62M | 367.91M | 437.45M | 683.93M | 909.80M | 197.01M | 489.72M | 63.85M | 483.37M | 309.73M | 247.36M | 186.85M | 647.90M | 13.69M | 33.95M |
| Other Investing Activities | 0.00M | 0.00M | 31.56M | -9.21M | 6.56M | -1.53M | 24.02M | -8.54M | 67.17M | -68.34M | 22.97M | -108.77M | -179.77M | -26.03M | 19.14M | 77.79M | -79.03M | 21.39M | -304.01M | 74.30M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,139.40M | -1,448.95M | -438.45M | -1,571.65M | -1,295.11M | -1,540.60M | -1,181.85M | -601.09M | -1,427.51M | -2,728.88M | -1,866.38M | -694.36M | -1,443.60M | -397.36M | -360.31M | -152.88M | -1,671.97M | -1,327.60M |
| Net Debt Issuance | 0.00M | 0.00M | 55.15M | -754.84M | 844.87M | 56.52M | -799.69M | 1,464.05M | 262.75M | -822.15M | 234.80M | 3,325.26M | 452.00M | 204.55M | -639.32M | -1,293.53M | -1,769.71M | -2,261.30M | 6,922.82M | -556.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -520.00M | 423.16M | 843.67M | -420.33M | -97.22M | -27.91M | -466.61M | -1,292.94M | -364.98M | 2,024.90M | 2,028.21M | -693.03M | -221.88M | -1,797.69M | -1,258.18M | -734.76M | 5,630.38M | -3,357.51M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 575.15M | -1,178.00M | 1.20M | 476.85M | -702.48M | 1,491.96M | 729.36M | 563.11M | 599.78M | 1,300.35M | -1,576.22M | 897.58M | -294.77M | 620.31M | -428.17M | -1,526.54M | 1,292.43M | 2,800.61M |
| Net Stock Issuance | 0.00M | 0.00M | -0.03M | -0.03M | -69.97M | -0.11M | -0.09M | -0.03M | -0.05M | -0.61M | -0.61M | -1.45M | 251.58M | -0.80M | -0.37M | -0.37M | -0.47M | -0.76M | -2.64M | -2.18M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 251.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.03M | -0.03M | -69.97M | -0.11M | -0.09M | -0.03M | -0.05M | -0.61M | -0.61M | -1.45M | -0.38M | -0.80M | -0.37M | -0.37M | -0.47M | -0.76M | -2.64M | -2.18M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -209.14M | -209.14M | -211.86M | -211.86M | -254.24M | -211.87M | -211.87M | -211.88M | -211.90M | -211.94M | -211.95M | -211.97M | -211.99M | -212.00M | -254.42M | -169.63M | -254.53M | -254.58M |
| Common Dividends Paid | 0.00M | 0.00M | -209.14M | -209.14M | -211.86M | -211.86M | -254.24M | -211.87M | -211.87M | -211.88M | -211.90M | -211.94M | -211.95M | -211.97M | -211.99M | -212.00M | -254.42M | -169.63M | -254.53M | -254.58M |
| 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 | 0.00M | 0.00M | -380.02M | -127.62M | -123.47M | -106.12M | -112.19M | 11.41M | -0.79M | 0.00M | -89.05M | -104.24M | -152.93M | 65.91M | 0.00M | 0.00M | 0.00M | -1,310.00M | -1,248.74M | 204.07M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -534.05M | -1,091.63M | 439.57M | -261.57M | -1,166.21M | 1,263.56M | 50.04M | -1,034.64M | -66.76M | 3,007.63M | 338.70M | 57.68M | -851.67M | -1,505.90M | -2,024.60M | -3,741.70M | 5,416.91M | -609.59M |
| Effect of FX on Cash | 0.00M | 0.00M | 106.82M | 80.32M | 94.98M | 97.91M | -21.67M | -16.09M | -46.09M | 2.01M | -35.52M | -14.18M | 74.81M | 119.13M | 60.90M | -22.42M | -86.61M | 22.82M | -239.17M | -14.98M |
| Net Change in Cash | 0.00M | 1,119.37M | -302.08M | 568.47M | 670.89M | 603.56M | -600.98M | 185.77M | -282.84M | 527.48M | 127.46M | -360.01M | 457.15M | 25.98M | -120.24M | -136.65M | 464.12M | 382.35M | -268.24M | -293.82M |
| Cash at Beginning of Period | 0.00M | 11,967.77M | 4,510.59M | 3,942.13M | 3,271.23M | 2,667.67M | 3,268.65M | 3,082.87M | 3,365.72M | 2,838.24M | 2,710.77M | 3,070.79M | 2,613.63M | 2,587.66M | 2,707.90M | 2,844.55M | 2,380.44M | 1,998.09M | 2,266.33M | 2,560.15M |
| Cash at End of Period | 0.00M | 13,112.72M | 4,208.51M | 4,510.59M | 3,942.13M | 3,271.23M | 2,667.67M | 3,268.65M | 3,082.87M | 3,365.72M | 2,838.24M | 2,710.77M | 3,070.79M | 2,613.63M | 2,587.66M | 2,707.90M | 2,844.55M | 2,380.44M | 1,998.09M | 2,266.33M |
| Operating Cash Flow | 0.00M | 1,595.65M | 1,264.55M | 3,028.73M | 574.79M | 2,338.87M | 1,882.02M | 478.90M | 895.05M | 2,161.19M | 1,657.25M | -624.59M | 1,910.02M | 543.53M | 2,114.14M | 1,789.02M | 2,935.64M | 4,254.11M | -3,787.30M | 1,658.36M |
| Capital Expenditure | 0.00M | 0.00M | -1,144.39M | -1,126.21M | -1,367.09M | -1,437.51M | -1,394.26M | -1,112.17M | -1,415.99M | -1,440.37M | -1,632.33M | -2,937.20M | -2,503.38M | -904.27M | -717.26M | -654.51M | -316.67M | -754.45M | -765.99M | -730.66M |
| Free Cash Flow | 0.00M | 1,595.65M | 120.16M | 1,902.52M | -792.30M | 901.36M | 487.76M | -633.27M | -520.94M | 720.82M | 24.93M | -3,561.79M | -593.36M | -360.73M | 1,396.88M | 1,134.51M | 2,618.97M | 3,499.66M | -4,553.29M | 927.70M |
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 | 3,415.46M | 3,177.66M | 3,627.06M | 2,822.40M | 2,405.89M | 3,035.04M | 2,343.39M | 2,542.71M | 2,357.12M | 2,269.60M | 2,418.34M | 1,814.74M | 1,493.59M | 2,222.50M | 2,329.70M | 8,856.83M | 9,218.87M | 9,223.45M | 9,753.21M | 10,795.32M |
| (-) Tax Adjustment | 1,022.53M | 1,112.18M | 1,115.36M | 987.84M | 842.06M | 1,062.26M | 720.63M | 516.38M | 824.99M | 794.36M | 846.42M | 635.16M | 149.91M | 697.77M | 815.40M | 3,099.89M | 3,226.61M | 3,228.21M | 3,076.19M | 3,778.36M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,922.75M | 598.58M | -1,463.84M | -733.46M | -150.05M | -1,657.54M | -615.27M | 279.18M | -253.18M | -982.62M | 107.66M | -339.49M | 714.66M | 228.15M | 884.71M | 1,887.41M | -4,712.15M | 487.05M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,144.39M | -1,126.21M | -1,367.09M | -1,437.51M | -1,394.26M | -1,112.17M | -1,415.99M | -1,440.37M | -1,632.33M | -2,937.20M | -2,503.38M | -904.27M | -717.26M | -654.51M | -316.67M | -754.45M | -765.99M | -730.66M |
| Unlevered Free Cash Flow | 2,392.93M | 2,065.48M | 3,290.05M | 109.77M | 1,660.58M | 1,268.73M | 378.55M | 2,571.70M | 731.40M | -244.31M | 192.78M | -775.00M | -1,267.36M | 959.95M | 82.38M | 4,874.28M | 4,790.89M | 3,353.39M | 10,623.18M | 5,799.25M |
| (-) Net Interest Income After Taxes | -175.70M | -168.29M | -175.57M | -161.06M | -97.22M | -72.03M | -93.14M | -134.53M | -104.25M | -97.10M | -88.19M | -85.28M | -135.43M | -115.60M | -128.74M | -152.42M | -184.33M | -233.90M | -194.80M | -193.96M |
| Net Debt Issuance | 0.00M | 0.00M | 55.15M | -754.84M | 844.87M | 56.52M | -799.69M | 1,464.05M | 262.75M | -822.15M | 234.80M | 3,325.26M | 452.00M | 204.55M | -639.32M | -1,293.53M | -1,769.71M | -2,261.30M | 6,922.82M | -556.90M |
| Levered Free Cash Flow | 2,568.62M | 2,233.77M | 3,520.77M | -484.01M | 2,602.67M | 1,397.28M | -328.00M | 4,170.28M | 1,098.40M | -969.36M | 515.77M | 2,635.53M | -679.94M | 1,280.10M | -428.20M | 3,733.18M | 3,205.51M | 1,325.99M | 17,740.80M | 5,436.31M |