Page: Company Financials
DIGITAL HEARTS HOLDINGS Co., Ltd.
$945.00
-4.00 (-0.42%)
As of: 2026-01-23
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 | 990.50 | 932.75 | 1,186.25 | 1,800.75 | 1,875.00 | 979.25 | 1,072.00 | 1,606.00 | 1,618.50 | 1,612.00 | 1,025.00 | 1,157.25 | 964.13 | 380.13 | 347.75 | 319.38 | 521.31 | 377.75 |
| Market Capitalization | 22,074.57M | 20,781.08M | 26,411.39M | 39,236.92M | 40,539.71M | 21,109.31M | 23,363.00M | 34,999.95M | 35,171.50M | 36,069.14M | 23,778.50M | 27,618.19M | 22,578.31M | 8,817.33M | 8,052.49M | 7,384.66M | 12,037.88M | 8,825.63M |
| (-) Cash & Equivalents | 7,404.80M | 6,996.35M | 6,761.14M | 5,895.09M | 5,292.46M | 3,583.70M | 3,895.11M | 3,717.08M | 3,429.70M | 3,250.57M | 2,319.77M | 3,041.34M | 2,517.65M | 1,527.05M | 1,131.05M | 897.14M | 546.75M | 336.85M |
| (+) Total Debt | 5,297.29M | 6,436.13M | 5,881.75M | 6,152.81M | 5,345.73M | 2,583.86M | 2,664.69M | 2,644.83M | 2,635.22M | 2,341.76M | 1,722.88M | 2,017.00M | 1,122.49M | 259.03M | 3.03M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 19,967.06M | 20,220.86M | 25,532.00M | 39,494.64M | 40,592.98M | 20,109.47M | 22,132.58M | 33,927.71M | 34,377.02M | 35,160.33M | 23,181.61M | 26,593.85M | 21,183.14M | 7,549.32M | 6,924.48M | 6,487.52M | 11,491.13M | 8,488.78M |
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 | 39,294M | 39,329M | 39,749M | 38,790M | 36,518M | 29,179M | 22,670M | 21,138M | 19,255M | 17,353M | 15,445M | 15,012M | 13,285M | 10,138M | 6,886M | 5,386M | 3,958M | 3,416M | 3,378M | 2,372M |
| Cost of Revenue | 28,977M | 29,298M | 29,611M | 28,699M | 25,885M | 20,787M | 16,236M | 15,566M | 13,791M | 12,394M | 10,939M | 10,691M | 9,337M | 6,654M | 4,537M | 3,463M | 2,429M | 2,065M | 1,978M | 1,483M |
| Gross Profit | 10,317M | 10,031M | 10,138M | 10,091M | 10,633M | 8,391M | 6,434M | 5,572M | 5,463M | 4,959M | 4,506M | 4,321M | 3,948M | 3,484M | 2,349M | 1,923M | 1,529M | 1,351M | 1,401M | 889M |
| Gross Profit Margin | 26.3% | 25.5% | 25.5% | 26.0% | 29.1% | 28.8% | 28.4% | 26.4% | 28.4% | 28.6% | 29.2% | 28.8% | 29.7% | 34.4% | 34.1% | 35.7% | 38.6% | 39.5% | 41.5% | 37.5% |
| R&D Expenses | 0M | 8M | 12M | 0M | 3M | 30M | 0M | 0M | 2M | 55M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,475M | 8,100M | 7,708M | 8,063M | 7,631M | 5,690M | 4,524M | 4,177M | 3,857M | 3,168M | 2,596M | 2,357M | 2,431M | 1,703M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,478M | 8,103M | 7,732M | 8,052M | 7,632M | 5,690M | 4,525M | 4,178M | 3,858M | 3,223M | 2,600M | 2,357M | 2,431M | 1,704M | 1,355M | 1,090M | 1,001M | 830M | 760M | 553M |
| Operating Income (EBIT) | 2,839M | 1,928M | 2,406M | 2,039M | 3,001M | 2,701M | 1,909M | 1,394M | 1,606M | 1,736M | 1,907M | 1,964M | 1,517M | 1,781M | 994M | 834M | 528M | 521M | 641M | 336M |
| Operating Income Margin | 7.2% | 4.9% | 6.1% | 5.3% | 8.2% | 9.3% | 8.4% | 6.6% | 8.3% | 10.0% | 12.3% | 13.1% | 11.4% | 17.6% | 14.4% | 15.5% | 13.3% | 15.3% | 19.0% | 14.2% |
| Interest Income | 24M | 27M | 27M | 20M | 8M | 3M | 3M | 1M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 3M | 1M |
| Interest Expense | 37M | 23M | 33M | 20M | 10M | 12M | 6M | 5M | 3M | 3M | 4M | 12M | 26M | 7M | 5M | 1M | 0M | 0M | 0M | 0M |
| Net Interest Income | -12M | 4M | -6M | 0M | -2M | -9M | -4M | -4M | -3M | -2M | -3M | -11M | -25M | -6M | -4M | 1M | 2M | 3M | 3M | 0M |
| Unusual Items | -827M | -1,139M | -755M | -1,184M | -1,002M | 58M | -401M | -94M | 731M | -101M | -462M | -821M | 33M | 17M | 27M | -31M | -35M | 12M | -6M | -16M |
| EBT Excluding Unusual Items | 2,827M | 1,932M | 2,400M | 2,039M | 2,999M | 2,692M | 1,905M | 1,390M | 1,603M | 1,733M | 1,904M | 1,953M | 1,492M | 1,775M | 991M | 835M | 530M | 524M | 644M | 336M |
| Pre-Tax Income | 2,000M | 793M | 1,645M | 855M | 1,997M | 2,749M | 1,504M | 1,296M | 2,333M | 1,633M | 1,441M | 1,132M | 1,526M | 1,792M | 1,017M | 804M | 495M | 536M | 638M | 320M |
| Pre-Tax Margin | 5.1% | 2.0% | 4.1% | 2.2% | 5.5% | 9.4% | 6.6% | 6.1% | 12.1% | 9.4% | 9.3% | 7.5% | 11.5% | 17.7% | 14.8% | 14.9% | 12.5% | 15.7% | 18.9% | 13.5% |
| Income Tax Expense | 1,085M | 715M | 975M | 663M | 1,110M | 742M | 530M | 499M | 746M | 503M | 641M | 734M | 975M | 700M | 431M | 367M | 217M | 229M | 290M | 151M |
| Net Income | 881M | 51M | 629M | 177M | 800M | 1,779M | 974M | 792M | 1,576M | 1,200M | 795M | 362M | 540M | 1,088M | 580M | 441M | 279M | 306M | 348M | 170M |
| Net Income Margin | 2.2% | 0.1% | 1.6% | 0.5% | 2.2% | 6.1% | 4.3% | 3.7% | 8.2% | 6.9% | 5.1% | 2.4% | 4.1% | 10.7% | 8.4% | 8.2% | 7.0% | 9.0% | 10.3% | 7.1% |
| Depreciation & Amortization | 975M | 1,004M | 1,026M | 1,038M | 1,176M | 733M | 414M | 339M | 254M | 274M | 231M | 362M | 438M | 223M | 134M | 84M | 56M | 41M | 29M | 19M |
| EBITDA | 3,814M | 2,933M | 3,432M | 3,077M | 4,176M | 3,434M | 2,323M | 1,733M | 1,860M | 2,010M | 2,137M | 2,326M | 1,955M | 2,004M | 1,128M | 918M | 584M | 563M | 670M | 355M |
| EBITDA Margin | 9.7% | 7.5% | 8.6% | 7.9% | 11.4% | 11.8% | 10.2% | 8.2% | 9.7% | 11.6% | 13.8% | 15.5% | 14.7% | 19.8% | 16.4% | 17.0% | 14.8% | 16.5% | 19.8% | 15.0% |
| NOPAT | 1,298M | 190M | 980M | 457M | 1,333M | 1,972M | 1,236M | 857M | 1,092M | 1,201M | 1,058M | 690M | 547M | 1,085M | 573M | 454M | 297M | 298M | 350M | 178M |
| NOPAT Margin | 3.3% | 0.5% | 2.5% | 1.2% | 3.7% | 6.8% | 5.5% | 4.1% | 5.7% | 6.9% | 6.9% | 4.6% | 4.1% | 10.7% | 8.3% | 8.4% | 7.5% | 8.7% | 10.4% | 7.5% |
| Owner's Earnings | 1,856M | 1,055M | 1,228M | 403M | 942M | 2,132M | 1,068M | 874M | 1,588M | 1,113M | 883M | 544M | 748M | 1,140M | 532M | 397M | 242M | 289M | 328M | 140M |
| Owner's Earnings Margin | 4.7% | 2.7% | 3.1% | 1.0% | 2.6% | 7.3% | 4.7% | 4.1% | 8.2% | 6.4% | 5.7% | 3.6% | 5.6% | 11.2% | 7.7% | 7.4% | 6.1% | 8.5% | 9.7% | 5.9% |
| EPS (Basic) | 39.54 | 2.25 | 28.25 | 7.94 | 36.50 | 82.25 | 45.15 | 36.31 | 72.13 | 55.14 | 35.58 | 15.72 | 22.61 | 45.96 | 24.98 | 19.02 | 12.05 | 13.26 | 15.09 | 7.16 |
| EPS (Diluted) | 39.55 | 2.27 | 28.25 | 7.94 | 36.46 | 82.25 | 45.15 | 36.31 | 70.79 | 53.12 | 34.55 | 15.72 | 22.60 | 45.54 | 24.28 | 18.47 | 11.67 | 12.83 | 14.57 | 7.10 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 24M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
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 | 7,215.85M | 7,593.74M | 7,593.74M | 6,858.58M | 6,456.80M | 5,208.75M | 5,076.40M | 3,739.10M | 4,197.62M | 3,894.36M | 3,344.69M | 2,197.86M | 3,058.79M | 3,693.28M | 2,184.67M | 1,597.68M | 1,054.73M | 868.57M | 912.81M | 616.86M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 42.55M | 39.81M | 34.51M | 155.25M | 165.05M | 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 | 7,215.85M | 7,593.74M | 7,593.74M | 6,901.12M | 6,496.61M | 5,243.25M | 5,231.65M | 3,904.15M | 4,197.62M | 3,894.36M | 3,344.69M | 2,197.86M | 3,058.79M | 3,693.28M | 2,184.67M | 1,597.68M | 1,054.73M | 868.57M | 912.81M | 616.86M |
| Net Receivables | 5,668.02M | 5,507.23M | 5,507.23M | 5,968.00M | 5,315.61M | 4,390.57M | 4,039.13M | 3,159.69M | 2,720.42M | 2,473.73M | 2,241.94M | 2,578.03M | 2,294.00M | 1,480.36M | 0.00M | 0.00M | 605.20M | 480.69M | 382.46M | 328.69M |
| Inventory | 56.99M | 65.41M | 65.41M | 31.58M | 25.13M | 17.37M | 44.14M | 43.01M | 20.81M | 14.92M | 8.26M | 25.02M | 12.25M | 16.25M | 8.99M | 0.99M | 1.82M | 0.23M | 0.00M | 0.00M |
| Other Current Assets | 1,065.46M | 903.08M | 903.08M | 627.00M | 691.53M | 741.70M | 430.08M | 346.39M | 464.91M | 349.75M | 626.34M | 263.81M | 391.66M | 359.43M | 81.51M | 49.19M | 579.94M | 453.55M | 27.93M | 16.51M |
| Total Current Assets | 14,006.32M | 14,069.46M | 14,069.46M | 13,527.70M | 12,528.88M | 10,392.88M | 9,745.00M | 7,453.23M | 7,403.76M | 6,732.75M | 6,221.22M | 5,064.71M | 5,756.69M | 5,549.32M | 2,275.17M | 1,647.86M | 2,241.68M | 1,803.03M | 1,323.20M | 962.06M |
| Property, Plant & Equipment | 1,434.74M | 1,475.38M | 1,475.38M | 1,491.00M | 1,959.96M | 1,429.84M | 1,292.97M | 1,307.89M | 1,230.06M | 473.56M | 298.10M | 299.24M | 368.40M | 323.47M | 262.81M | 207.98M | 138.03M | 94.41M | 75.07M | 46.72M |
| Goodwill | 936.28M | 1,035.43M | 1,035.43M | 2,313.34M | 3,468.43M | 4,763.42M | 2,467.89M | 1,027.62M | 481.22M | 150.37M | 201.30M | 437.77M | 1,169.91M | 595.59M | 503.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 768.28M | 713.04M | 713.04M | 594.71M | 720.30M | 331.29M | 202.83M | 351.66M | 282.16M | 136.49M | 37.45M | 142.33M | 335.76M | 99.95M | 105.62M | 62.54M | 58.90M | 57.26M | 68.27M | 70.20M |
| Long-Term Investments | 1,311.10M | 1,340.61M | 1,340.61M | 1,803.43M | 454.71M | 268.41M | 36.28M | 27.79M | 905.00M | 864.85M | 299.21M | 129.12M | 127.45M | 129.39M | 183.85M | 133.68M | 138.75M | 143.31M | 145.90M | 99.98M |
| Tax Assets | 0.00M | 246.90M | 246.90M | 294.93M | 297.97M | 305.07M | 326.20M | 251.26M | 202.24M | 109.42M | 55.84M | 17.23M | 33.31M | 19.78M | 11.18M | 7.99M | 6.21M | 1.98M | 8.48M | 9.26M |
| Other Non-Current Assets | 1,249.93M | 1,068.67M | 1,068.67M | 1,079.02M | 151.41M | 74.44M | 267.63M | 217.57M | -672.12M | 26.85M | 538.48M | 443.46M | 481.44M | 443.04M | 186.78M | 296.21M | 332.67M | 302.71M | 221.00M | 199.46M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 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 | 5,700.33M | 5,880.03M | 5,880.03M | 7,576.43M | 7,052.76M | 7,172.48M | 4,593.80M | 3,183.79M | 2,428.57M | 1,761.54M | 1,430.38M | 1,469.14M | 2,516.26M | 1,611.22M | 1,253.49M | 708.40M | 674.56M | 599.67M | 518.72M | 425.63M |
| Total Assets | 19,706.66M | 19,949.49M | 19,949.49M | 21,104.13M | 19,581.64M | 17,565.36M | 14,338.79M | 10,637.01M | 9,832.33M | 8,494.29M | 7,651.60M | 6,533.85M | 8,272.95M | 7,160.54M | 3,528.66M | 2,356.26M | 2,916.24M | 2,402.70M | 1,841.92M | 1,387.69M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 271.92M | 407.62M | 503.84M | 252.37M | 0.00M | 0.00M | 31.37M | 20.99M | 22.13M | 34.67M |
| Short-Term Debt | 5,200.00M | 5,200.00M | 5,200.00M | 7,095.00M | 5,106.75M | 5,421.30M | 4,728.94M | 2,546.38M | 1,704.00M | 1,600.00M | 1,630.84M | 1,299.56M | 1,603.22M | 1,610.20M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 338.37M | 1,119.17M | 917.45M | 850.30M | 991.89M | 848.92M | 463.52M | 901.63M | 627.99M | 835.35M | 518.12M | 284.13M | 275.78M | 160.16M | 104.42M | 287.55M | 156.02M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 337.37M | 0.00M | 0.00M | 2,902.18M | 0.00M | 0.00M | 0.00M | 1,743.89M | 1,437.85M | 1,579.14M | 0.00M | 0.00M | 0.00M | 439.27M | 0.00M | 0.00M | 345.05M |
| Other Current Liabilities | 4,548.67M | 4,525.45M | 4,525.45M | 4,082.27M | 3,988.70M | 3,606.81M | -239.09M | 1,991.85M | 1,807.67M | 2,002.55M | 1,376.83M | 1,562.44M | 1,745.41M | 1,187.61M | 763.61M | 578.44M | 289.71M | 225.65M | 237.91M | 196.63M |
| Total Current Liabilities | 9,748.67M | 9,725.45M | 9,725.45M | 11,854.01M | 10,214.62M | 9,945.55M | 8,242.33M | 5,530.12M | 4,360.58M | 4,066.07M | 5,925.12M | 5,335.47M | 6,266.96M | 3,568.29M | 2,047.73M | 854.22M | 920.51M | 351.06M | 547.59M | 782.36M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169.67M | 63.89M | 0.00M | 559.56M | 1,017.20M | 1,019.82M | 46.46M | 216.85M | 12.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 28.99M | 16.82M | 16.82M | 4.93M | 6.70M | 8.42M | 10.52M | 12.86M | 21.60M | 45.70M | 15.22M | 22.63M | 36.13M | 12.12M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 22.61M | 22.61M | 34.98M | 45.36M | 0.46M | 4.15M | 7.14M | 3.94M | 5.92M | 0.00M | 0.00M | 3.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 19.77M | 157.45M | 157.45M | 189.34M | 130.77M | -13.42M | 55.65M | 58.81M | 60.98M | 52.01M | 3.30M | 10.47M | 28.28M | 1.68M | 3.87M | 3.06M | 1.49M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 19.77M | 180.05M | 180.05M | 253.30M | 192.95M | 173.53M | 128.62M | 72.65M | 632.90M | 1,085.65M | 1,035.98M | 78.53M | 294.77M | 29.05M | 26.50M | 39.19M | 13.61M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 9,768.44M | 9,905.50M | 9,905.50M | 12,107.31M | 10,407.57M | 10,119.08M | 8,370.95M | 5,602.77M | 4,993.48M | 5,151.72M | 6,961.09M | 5,414.00M | 6,561.73M | 3,597.35M | 2,074.23M | 893.40M | 934.12M | 351.06M | 547.59M | 782.36M |
| 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 | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.57M | 274.17M | 272.95M | 272.82M | 272.68M | 272.57M | 272.46M |
| Retained Earnings | 9,484.15M | 9,298.83M | 9,298.83M | 9,137.26M | 9,427.96M | 9,021.25M | 7,575.67M | 6,904.32M | 6,408.41M | 5,113.52M | 4,164.90M | 3,604.77M | 3,435.54M | 3,086.66M | 2,227.78M | 1,741.05M | 1,343.69M | 1,093.95M | 816.48M | 468.66M |
| Accumulated OCI | 921.35M | 1,094.78M | 1,094.78M | 729.00M | 529.17M | 217.09M | 61.93M | 37.56M | 41.53M | 28.65M | 42.24M | 55.59M | 70.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 295.54M | 306.85M | 306.85M | 436.57M | 661.42M | 572.08M | 610.12M | 502.80M | 207.36M | 200.58M | 225.69M | 260.17M | 61.78M | 49.07M | 32.12M | 24.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,706.19M | 10,694.29M | 10,694.29M | 10,166.95M | 10,257.82M | 9,539.03M | 7,938.29M | 7,242.57M | 6,750.62M | 5,442.86M | 4,507.83M | 3,961.05M | 3,806.22M | 3,417.23M | 2,501.94M | 2,014.00M | 1,616.51M | 1,366.63M | 1,089.06M | 741.12M |
| Total Equity | 11,001.73M | 11,001.14M | 11,001.14M | 10,603.52M | 10,919.24M | 10,111.11M | 8,548.41M | 7,745.37M | 6,957.97M | 5,643.44M | 4,733.52M | 4,221.22M | 3,868.00M | 3,466.30M | 2,534.06M | 2,038.09M | 1,616.51M | 1,366.63M | 1,089.06M | 741.12M |
| Total Liabilities & Equity | 20,770.17M | 20,906.65M | 20,906.65M | 22,710.84M | 21,326.81M | 20,230.19M | 16,919.36M | 13,348.14M | 11,951.46M | 10,795.16M | 11,694.61M | 9,635.21M | 10,429.74M | 7,063.64M | 4,608.29M | 2,931.50M | 2,550.63M | 1,717.69M | 1,636.65M | 1,523.48M |
| Tangible Assets | 18,002.10M | 18,201.02M | 18,201.02M | 18,196.08M | 15,392.92M | 12,470.65M | 11,668.07M | 9,257.73M | 9,068.95M | 8,207.44M | 7,412.85M | 5,953.75M | 6,767.29M | 6,465.00M | 2,919.79M | 2,293.72M | 2,857.34M | 2,345.45M | 1,773.65M | 1,317.48M |
| Tangible Equity | 9,297.17M | 9,252.67M | 9,252.67M | 7,695.48M | 6,730.52M | 5,016.39M | 5,877.69M | 6,366.09M | 6,194.59M | 5,356.58M | 4,494.77M | 3,641.12M | 2,362.34M | 2,770.75M | 1,925.19M | 1,975.56M | 1,557.61M | 1,309.38M | 1,020.79M | 670.92M |
| Tangible Book Value | 9,297.17M | 9,252.67M | 9,252.67M | 7,695.48M | 6,730.52M | 5,016.39M | 5,877.69M | 6,366.09M | 6,194.59M | 5,356.58M | 4,494.77M | 3,641.12M | 2,362.34M | 2,770.75M | 1,925.19M | 1,975.56M | 1,557.61M | 1,309.38M | 1,020.79M | 670.92M |
| Total Investments | 1,311.10M | 1,340.61M | 1,340.61M | 1,845.98M | 494.52M | 302.92M | 191.53M | 192.84M | 905.00M | 864.85M | 299.21M | 129.12M | 127.45M | 129.39M | 183.85M | 133.68M | 138.75M | 143.31M | 145.90M | 99.98M |
| Net Debt | -2,015.85M | -2,393.74M | -2,393.74M | 236.43M | -1,350.05M | 382.22M | -283.57M | -1,192.72M | -1,934.06M | -1,277.16M | -694.03M | -851.83M | -1,238.72M | -2,070.93M | -1,184.67M | -1,597.68M | -1,054.73M | -868.57M | -912.81M | -566.86M |
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 | 3,775.3M | 3,596.4M | 3,596.4M | 1,500.3M | 2,597.9M | 713.5M | 1,840.5M | 2,318.4M | 3,211.3M | 2,884.6M | 2,461.8M | 1,690.2M | 1,933.1M | 2,176.5M | 1,552.7M | 1,589.1M | 1,184.3M | 999.1M | 802.3M | 547.9M |
| Total Capital | 14,360.3M | 14,153.8M | 14,153.8M | 15,510.9M | 13,919.8M | 12,595.2M | 10,502.4M | 7,488.8M | 7,078.2M | 5,997.3M | 5,296.3M | 4,197.0M | 5,972.9M | 5,355.4M | 3,777.5M | 2,278.5M | 1,860.3M | 1,598.8M | 1,321.0M | 1,023.5M |
| Capital Employed | 9,475.6M | 9,476.4M | 9,476.4M | 9,076.7M | 9,650.6M | 7,886.0M | 6,434.3M | 5,502.2M | 5,639.9M | 4,646.1M | 3,892.1M | 3,159.4M | 4,449.4M | 3,787.7M | 2,806.2M | 2,297.4M | 1,858.8M | 1,598.8M | 1,321.0M | 973.5M |
| Invested Capital | 7,144.5M | 6,560.1M | 6,560.1M | 8,652.3M | 7,463.0M | 7,386.5M | 5,426.0M | 3,749.6M | 2,880.6M | 2,102.9M | 1,951.6M | 1,999.2M | 2,914.1M | 1,662.1M | 1,592.8M | 680.8M | 805.6M | 730.2M | 408.2M | 406.7M |
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 | 880.95M | 49.86M | 629.46M | 854.82M | 1,996.94M | 2,749.31M | 1,504.39M | 1,296.43M | 2,333.24M | 1,632.82M | 1,441.36M | 1,132.06M | 1,525.80M | 1,792.49M | 1,017.41M | 804.24M | 495.45M | 535.75M | 637.63M | 320.18M |
| Depreciation & Amortization | 0.00M | 496.00M | 1,026.45M | 1,038.22M | 1,175.57M | 732.86M | 414.16M | 338.68M | 253.96M | 274.36M | 230.83M | 361.83M | 438.22M | 223.42M | 133.68M | 84.22M | 55.80M | 41.28M | 28.76M | 19.38M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 156.90M | -709.18M | -21.39M | -541.72M | -1,217.90M | -602.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -8.71M | 0.00M | 0.00M | 23.09M | 21.97M | 38.15M | 90.01M | 136.89M | 133.20M | 111.60M | 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 | 313.95M | -316.93M | -440.17M | 285.51M | -611.13M | -131.94M | -592.73M | -39.74M | 101.16M | -52.99M | -346.80M | 30.31M | -333.80M | -4.50M | -46.57M | -86.76M | -27.08M | -27.49M |
| Accounts Receivable | 0.00M | 0.00M | 150.90M | -381.26M | -842.00M | 393.00M | -701.00M | -10.00M | -204.00M | -539.20M | 290.17M | 105.09M | -395.00M | -91.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -34.35M | -5.92M | -7.69M | 27.75M | -1.14M | -22.21M | -5.60M | -1.83M | 43.79M | -12.77M | 4.27M | -1.03M | -7.99M | 0.82M | -1.58M | -0.23M | 0.00M | 0.00M |
| Accounts Payable | 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 Working Capital | 0.00M | 0.00M | 197.40M | 70.25M | 409.52M | -135.24M | 91.01M | -99.74M | -383.13M | -37.92M | 57.38M | -40.22M | -351.06M | 31.33M | -325.81M | -5.32M | -44.98M | -86.53M | 0.00M | 0.00M |
| Other Non-Cash Items | -872.24M | 446.14M | 1,149.40M | 159.88M | -60.29M | -19.53M | 40.88M | -11.60M | -20.11M | 59.82M | 51.92M | -360.71M | -747.07M | -484.60M | -486.63M | -178.76M | -196.89M | -365.87M | -173.21M | -121.09M |
| Net Cash from Operating Activities | 0.00M | 991.99M | 3,119.27M | 1,759.09M | 2,850.93M | 3,077.12M | 1,416.92M | 1,086.75M | 889.66M | 1,436.32M | 1,825.27M | 1,080.19M | 870.15M | 1,561.61M | 330.66M | 705.19M | 307.80M | 124.40M | 466.10M | 190.97M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -735.97M | -617.00M | -1,033.42M | -379.47M | -320.48M | -256.85M | -241.38M | -361.95M | -142.86M | -179.43M | -230.25M | -171.33M | -180.71M | -127.79M | -92.50M | -58.37M | -48.67M | -48.54M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,286.83M | -156.05M | -404.00M | -1,962.39M | -1,374.79M | -663.34M | -477.13M | -31.20M | -19.17M | 132.62M | -126.13M | -25.92M | -62.92M | -22.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -728.00M | -1,271.94M | -446.72M | -83.06M | -250.99M | -10.56M | -55.78M | -118.73M | -412.14M | -30.24M | -254.35M | -54.68M | -634.33M | -61.37M | -7.39M | -22.65M | -50.00M | -100.70M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 45.47M | 0.00M | 45.00M | 54.96M | 2.75M | 0.22M | 841.83M | 50.00M | 30.38M | 62.32M | 67.07M | 84.72M | 65.10M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -15.74M | -324.25M | -64.34M | -167.05M | 129.99M | -87.87M | -5.26M | -156.68M | -66.37M | -2.29M | -25.08M | -200.87M | 163.33M | 23.08M | 6.95M | -59.06M | -21.44M | -113.94M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -147.41M | -2,369.23M | -1,903.49M | -2,537.00M | -1,813.52M | -1,018.40M | 62.28M | -618.57M | -610.15M | -17.01M | -568.73M | -368.08M | -649.54M | -138.22M | -92.94M | -140.08M | -120.11M | -263.18M |
| Net Debt Issuance | 0.00M | 0.00M | -1,906.50M | 1,988.32M | -484.22M | 452.60M | 2,042.49M | 271.84M | -516.00M | -35.24M | 1,302.83M | -511.84M | -757.45M | -149.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -11.43M | 0.00M | -184.22M | -168.39M | 17.51M | -528.16M | -516.00M | -35.00M | 1,002.40M | -304.15M | -127.91M | -149.90M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,895.07M | 1,988.32M | -300.00M | 620.99M | 2,026.75M | 800.00M | 104.88M | -0.24M | 300.44M | -207.69M | -629.55M | 600.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -6.35M | 1,106.05M | -0.25M | -0.15M | -500.05M | 0.00M | -6.09M | -999.00M | -1,514.65M | 0.23M | 4.99M | 2.44M | 27.30M | 0.29M | 0.21M | 0.22M | 424.10M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,106.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 5.00M | 2.44M | 27.30M | 0.29M | 0.21M | 0.22M | 424.10M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -6.35M | -0.05M | -0.25M | -0.15M | -500.05M | 0.00M | -6.09M | -999.61M | -1,514.65M | 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 | -346.12M | 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 | -467.51M | -466.57M | -390.89M | -314.43M | -302.03M | -296.47M | -273.31M | -253.01M | -233.31M | -210.89M | -190.07M | -139.75M | -92.36M | -43.18M | -28.70M | -28.60M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -467.51M | -466.57M | -390.89M | -314.43M | -302.03M | -296.47M | -273.31M | -253.01M | -233.31M | -210.89M | -190.07M | -139.75M | -92.36M | -43.18M | -28.70M | -28.60M | 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 | 0.00M | 0.00M | -39.18M | -581.33M | -89.47M | -684.49M | -10.02M | 8.84M | 97.28M | 43.74M | -140.21M | 323.98M | -2.83M | 591.83M | -16.44M | -4.67M | -0.20M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,413.19M | 934.08M | 141.47M | -546.57M | 1,730.29M | -515.83M | -693.96M | -250.61M | -69.68M | -1,913.39M | -950.11M | 308.08M | 893.63M | -20.55M | -28.61M | -28.39M | -49.78M | 424.10M |
| Effect of FX on Cash | 0.00M | 0.00M | 176.50M | 77.83M | 194.14M | 139.22M | 7.38M | -11.02M | 0.28M | -2.26M | 1.39M | -10.72M | 14.20M | 7.00M | 12.24M | -3.47M | -0.09M | -0.17M | -0.16M | -0.01M |
| Net Change in Cash | 0.00M | 1,110.20M | 735.17M | 401.77M | 1,283.06M | 132.35M | 1,337.29M | -458.51M | 268.26M | 549.67M | 1,146.83M | -860.93M | -634.49M | 1,508.60M | 587.00M | 542.95M | 186.16M | -44.24M | 296.06M | 351.89M |
| Cash at Beginning of Period | 0.00M | 20,587.77M | 6,858.58M | 6,456.80M | 5,173.75M | 5,041.40M | 3,704.10M | 4,162.62M | 3,894.36M | 3,344.69M | 2,197.86M | 3,058.79M | 3,693.28M | 2,184.67M | 1,597.68M | 1,054.73M | 868.57M | 912.81M | 616.75M | 264.87M |
| Cash at End of Period | 0.00M | 21,206.19M | 7,593.74M | 6,858.58M | 6,456.80M | 5,173.75M | 5,041.40M | 3,704.10M | 4,162.62M | 3,894.36M | 3,344.69M | 2,197.86M | 3,058.79M | 3,693.28M | 2,184.67M | 1,597.68M | 1,054.73M | 868.57M | 912.81M | 616.75M |
| Operating Cash Flow | 0.00M | 991.99M | 3,119.27M | 1,759.09M | 2,850.93M | 3,077.00M | 1,416.92M | 1,086.75M | 889.66M | 1,436.32M | 1,825.27M | 1,080.19M | 870.15M | 1,561.61M | 330.66M | 705.19M | 307.80M | 124.40M | 466.10M | 190.97M |
| Capital Expenditure | 0.00M | 0.00M | -427.99M | -812.27M | -1,033.42M | -379.47M | -320.48M | -256.85M | -241.38M | -361.95M | -142.86M | -179.43M | -230.25M | -171.33M | -180.71M | -127.79M | -92.50M | -58.37M | -48.67M | -48.54M |
| Free Cash Flow | 0.00M | 991.99M | 2,691.29M | 946.83M | 1,817.50M | 2,697.65M | 1,096.43M | 829.90M | 648.28M | 1,074.37M | 1,682.41M | 900.77M | 639.90M | 1,390.28M | 149.95M | 577.40M | 215.30M | 66.02M | 417.43M | 142.44M |
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 | 3,816.80M | 2,927.62M | 3,444.38M | 3,066.05M | 4,174.18M | 3,404.22M | 2,323.75M | 1,733.61M | 1,858.37M | 2,010.23M | 2,137.48M | 2,325.78M | 1,955.70M | 2,004.85M | 2,482.48M | 2,007.70M | 1,584.68M | 1,392.35M | 1,429.61M | 908.51M |
| (-) Tax Adjustment | 1,335.88M | 1,024.67M | 1,205.53M | 1,073.12M | 1,460.96M | 919.23M | 813.31M | 606.76M | 593.90M | 619.52M | 748.12M | 814.02M | 684.49M | 701.70M | 868.87M | 702.69M | 554.64M | 487.32M | 500.36M | 317.98M |
| (-) Change In Working Capital | 0.00M | 0.00M | 313.95M | -316.93M | -440.17M | 285.51M | -611.13M | -131.94M | -592.73M | -39.74M | 101.16M | -52.99M | -346.80M | 30.31M | -333.80M | -4.50M | -46.57M | -86.76M | -27.08M | -27.49M |
| (-) Capital Expenditure | 0.00M | 0.00M | -427.99M | -812.27M | -1,033.42M | -379.47M | -320.48M | -256.85M | -241.38M | -361.95M | -142.86M | -179.43M | -230.25M | -171.33M | -180.71M | -127.79M | -92.50M | -58.37M | -48.67M | -48.54M |
| Unlevered Free Cash Flow | 2,480.92M | 1,902.95M | 1,496.91M | 1,497.59M | 2,119.96M | 1,820.01M | 1,801.08M | 1,001.94M | 1,615.83M | 1,068.50M | 1,145.34M | 1,385.32M | 1,387.75M | 1,101.52M | 1,766.70M | 1,181.71M | 984.10M | 933.42M | 907.67M | 569.48M |
| (-) Net Interest Income After Taxes | -8.07M | 2.47M | -3.73M | 0.28M | -1.23M | -6.87M | -2.35M | -2.60M | -2.05M | -1.68M | -1.96M | -7.00M | -16.16M | -3.68M | -2.35M | 0.70M | 1.35M | 1.65M | 1.78M | 0.09M |
| Net Debt Issuance | 0.00M | 0.00M | -1,906.50M | 1,988.32M | -484.22M | 452.60M | 2,042.49M | 271.84M | -516.00M | -35.24M | 1,302.83M | -511.84M | -757.45M | -149.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M |
| Levered Free Cash Flow | 2,488.99M | 1,900.48M | -405.86M | 3,485.63M | 1,636.97M | 2,279.47M | 3,845.92M | 1,276.39M | 1,101.88M | 1,034.93M | 2,450.13M | 880.48M | 646.46M | 956.19M | 2,769.05M | 1,181.01M | 982.75M | 931.77M | 855.89M | 569.39M |