Page: Company Financials
Encourage Technologies Co., Ltd.
$710.00
+2.00 (0.28%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 610.00 | 624.50 | 525.00 | 515.25 | 637.25 | 779.25 | 915.50 | 1,131.75 | 1,030.63 | 898.38 | 1,064.13 | 1,114.63 |
| Market Capitalization | 4,063.28M | 4,159.40M | 3,496.69M | 3,431.75M | 4,244.30M | 5,224.13M | 6,257.71M | 7,772.29M | 7,122.09M | 6,220.43M | 7,305.80M | 7,352.91M |
| (-) Cash & Equivalents | 3,903.57M | 3,171.97M | 3,632.74M | 3,598.21M | 3,492.05M | 3,310.69M | 3,521.29M | 3,410.45M | 3,036.96M | 2,816.40M | 2,480.31M | 2,033.73M |
| (+) Total Debt | 0.00M | 1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 159.71M | 988.49M | -136.05M | -166.45M | 752.25M | 1,913.44M | 2,736.42M | 4,361.85M | 4,085.13M | 3,404.04M | 4,825.49M | 5,319.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,566M | 2,537M | 2,502M | 2,498M | 2,120M | 2,069M | 1,802M | 1,929M | 2,268M | 1,897M | 1,872M | 1,623M | 1,369M | 1,172M | 915M |
| Cost of Revenue | 1,178M | 1,317M | 1,213M | 1,236M | 721M | 773M | 619M | 745M | 724M | 710M | 694M | 437M | 342M | 278M | 184M |
| Gross Profit | 1,388M | 1,220M | 1,289M | 1,262M | 1,399M | 1,295M | 1,183M | 1,184M | 1,544M | 1,187M | 1,178M | 1,185M | 1,026M | 894M | 731M |
| Gross Profit Margin | 54.1% | 48.1% | 51.5% | 50.5% | 66.0% | 62.6% | 65.7% | 61.4% | 68.1% | 62.6% | 62.9% | 73.1% | 75.0% | 76.3% | 79.9% |
| R&D Expenses | 0M | -124M | 0M | 39M | 384M | 154M | 290M | 0M | 0M | 69M | 45M | 74M | 0M | 0M | 0M |
| SG&A Expenses | 1,054M | 1,051M | 991M | 905M | 765M | 784M | 717M | 1M | 1M | 710M | 661M | 492M | 0M | 0M | 0M |
| Operating Expenses | 1,054M | 928M | 991M | 943M | 1,156M | 947M | 1,020M | 1,021M | 980M | 779M | 706M | 573M | 571M | 482M | 423M |
| Operating Income (EBIT) | 334M | 293M | 298M | 319M | 243M | 348M | 163M | 163M | 564M | 408M | 472M | 612M | 455M | 412M | 308M |
| Operating Income Margin | 13.0% | 11.5% | 11.9% | 12.8% | 11.5% | 16.8% | 9.1% | 8.4% | 24.9% | 21.5% | 25.2% | 37.7% | 33.2% | 35.2% | 33.7% |
| Interest Income | 5M | 0M | 2M | 0M | 0M | 0M | 1M | 0M | 1M | 0M | 0M | 1M | 1M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 5M | 0M | 2M | 0M | 0M | 0M | 1M | 0M | 1M | 0M | 0M | 1M | 1M | 0M | 0M |
| Unusual Items | 2M | 3M | 3M | 2M | -4M | 2M | 4M | -15M | 0M | 10M | 1M | 7M | 5M | -16M | 1M |
| EBT Excluding Unusual Items | 339M | 293M | 300M | 319M | 244M | 348M | 164M | 163M | 565M | 409M | 472M | 613M | 455M | 413M | 309M |
| Pre-Tax Income | 341M | 296M | 303M | 321M | 239M | 351M | 168M | 148M | 565M | 418M | 472M | 620M | 460M | 397M | 309M |
| Pre-Tax Margin | 13.3% | 11.7% | 12.1% | 12.9% | 11.3% | 16.9% | 9.3% | 7.7% | 24.9% | 22.1% | 25.2% | 38.2% | 33.6% | 33.9% | 33.8% |
| Income Tax Expense | 93M | 96M | 83M | 102M | 65M | 102M | 29M | 64M | 158M | 128M | 135M | 189M | 142M | 142M | 118M |
| Net Income | 247M | 200M | 220M | 219M | 175M | 249M | 139M | 84M | 407M | 291M | 337M | 431M | 319M | 255M | 191M |
| Net Income Margin | 9.6% | 7.9% | 8.8% | 8.8% | 8.2% | 12.0% | 7.7% | 4.3% | 18.0% | 15.3% | 18.0% | 26.5% | 23.3% | 21.8% | 20.9% |
| Depreciation & Amortization | 200M | 395M | 284M | 374M | 107M | 84M | 88M | 143M | 145M | 271M | 214M | 107M | 116M | 72M | 45M |
| EBITDA | 534M | 688M | 582M | 693M | 350M | 432M | 251M | 306M | 710M | 679M | 686M | 720M | 571M | 484M | 353M |
| EBITDA Margin | 20.8% | 27.1% | 23.3% | 27.7% | 16.5% | 20.9% | 13.9% | 15.9% | 31.3% | 35.8% | 36.6% | 44.3% | 41.7% | 41.3% | 38.6% |
| NOPAT | 242M | 197M | 216M | 217M | 178M | 247M | 135M | 92M | 407M | 284M | 336M | 425M | 315M | 265M | 190M |
| NOPAT Margin | 9.4% | 7.8% | 8.7% | 8.7% | 8.4% | 11.9% | 7.5% | 4.8% | 17.9% | 15.0% | 18.0% | 26.2% | 23.0% | 22.6% | 20.8% |
| Owner's Earnings | 448M | 595M | 471M | 233M | 61M | 159M | 137M | 70M | 403M | 288M | 325M | 450M | 365M | 280M | 117M |
| Owner's Earnings Margin | 17.4% | 23.4% | 18.8% | 9.3% | 2.9% | 7.7% | 7.6% | 3.6% | 17.7% | 15.2% | 17.3% | 27.8% | 26.7% | 23.9% | 12.7% |
| EPS (Basic) | 37.14 | 29.98 | 33.07 | 32.86 | 26.24 | 37.32 | 20.74 | 12.19 | 59.32 | 42.16 | 48.65 | 62.32 | 47.89 | 43.39 | 37.53 |
| EPS (Diluted) | 37.13 | 29.97 | 33.07 | 32.86 | 26.24 | 37.32 | 20.74 | 12.19 | 59.32 | 42.16 | 48.64 | 62.20 | 46.13 | 40.56 | 37.53 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 5M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,912.56M | 4,091.45M | 3,706.71M | 3,756.94M | 3,392.79M | 3,736.44M | 3,280.65M | 3,240.01M | 3,523.75M | 3,075.21M | 2,837.60M | 2,746.76M | 2,288.54M | 1,889.58M | 1,020.66M |
| 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 |
| Cash & Short-Term Investments | 3,912.56M | 4,091.45M | 3,706.71M | 3,756.94M | 3,392.79M | 3,736.44M | 3,280.65M | 3,240.01M | 3,523.75M | 3,075.21M | 2,837.60M | 2,746.76M | 2,288.54M | 1,889.58M | 1,020.66M |
| Net Receivables | 220.68M | 152.74M | 266.77M | 377.57M | 202.51M | 163.07M | 181.51M | 159.92M | 201.32M | 227.32M | 291.43M | 223.66M | 199.31M | 135.75M | 102.01M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 54.47M | 50.54M | 51.40M | 9.74M | 0.00M | 19.22M | 21.65M | 43.17M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 7.90M | 7.07M | 6.90M | 4.88M | -54.10M | -49.17M | -19.43M | -180.42M | 42.61M | 31.24M | 45.94M | 22.27M | 19.95M | 8.88M | 6.23M |
| Total Current Assets | 4,141.14M | 4,251.26M | 3,980.38M | 4,139.38M | 3,595.66M | 3,900.88M | 3,494.12M | 3,229.25M | 3,767.67M | 3,353.00M | 3,196.63M | 3,035.85M | 2,507.79M | 2,034.21M | 1,128.91M |
| Property, Plant & Equipment | 43.04M | 32.24M | 36.13M | 37.84M | 110.41M | 117.35M | 122.05M | 155.88M | 147.96M | 34.19M | 31.23M | 30.30M | 35.35M | 44.73M | 60.91M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.22M | 15.33M | 20.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 211.62M | 194.06M | 193.38M | 238.22M | 251.44M | 122.38M | 27.66M | 35.58M | 55.25M | 45.98M | 40.73M | 25.50M | 39.70M | 84.38M | 83.30M |
| Long-Term Investments | 0.00M | 0.00M | 41.78M | 41.18M | 42.14M | 54.30M | 60.80M | 0.20M | 0.21M | 62.01M | 34.07M | 30.52M | 32.33M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 125.27M | 171.33M | 47.66M | 96.98M | 63.30M | 73.01M | 113.35M | 94.63M | 71.28M | 35.59M | 26.45M | 10.97M | 4.06M |
| Other Non-Current Assets | 347.23M | 357.25M | 198.90M | 189.32M | 106.27M | 100.00M | 80.00M | 97.49M | 115.06M | 94.44M | 74.04M | 67.72M | 67.84M | 167.84M | 67.84M |
| Other Assets | 0.00M | 0.00M | 0.00M | -11.78M | 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 | 601.89M | 583.54M | 595.45M | 666.10M | 557.93M | 491.01M | 353.81M | 362.16M | 442.06M | 346.57M | 271.80M | 189.63M | 201.66M | 307.92M | 216.10M |
| Total Assets | 4,743.02M | 4,834.80M | 4,575.83M | 4,805.49M | 4,153.59M | 4,391.89M | 3,847.93M | 3,591.41M | 4,209.73M | 3,699.57M | 3,468.42M | 3,225.48M | 2,709.46M | 2,342.12M | 1,345.01M |
| Accounts Payable | 58.40M | 57.50M | 58.69M | 50.47M | 51.00M | 51.78M | 23.83M | 30.12M | 33.87M | 20.78M | 88.72M | 16.50M | 8.68M | 4.03M | 6.65M |
| Short-Term Debt | 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 |
| Tax Payables | 33.92M | 0.00M | 0.00M | 224.71M | 22.73M | 144.30M | 12.09M | 0.00M | 86.96M | 84.27M | 73.47M | 158.14M | 149.70M | 119.42M | 82.76M |
| Deferred Revenue | 0.00M | 1,225.48M | 845.48M | 805.02M | 619.81M | 634.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 307.06M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,208.29M | 151.10M | 76.39M | 161.35M | 72.46M | 120.21M | 601.35M | 514.94M | 614.73M | 509.79M | 431.16M | 101.44M | 349.36M | 272.82M | 241.45M |
| Total Current Liabilities | 1,300.60M | 1,434.07M | 980.56M | 1,241.56M | 766.01M | 951.03M | 637.27M | 545.05M | 735.56M | 614.85M | 593.34M | 583.13M | 507.73M | 396.26M | 330.86M |
| Long-Term Debt | 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 |
| 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 12.23M | 11.78M | 12.08M | 14.21M | 0.00M | 10.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 30.71M | 32.03M | 31.97M | 32.83M | 33.29M | 31.87M | 32.16M | 28.24M | 33.19M | 34.44M | 30.23M | 25.46M | 25.41M | 25.36M | 25.31M |
| Total Non-Current Liabilities | 30.71M | 32.03M | 44.20M | 44.62M | 45.36M | 46.08M | 32.16M | 38.58M | 33.19M | 34.44M | 30.23M | 25.46M | 25.41M | 25.36M | 25.31M |
| Total Liabilities | 1,331.31M | 1,466.10M | 1,024.76M | 1,286.17M | 811.37M | 997.11M | 669.42M | 583.64M | 768.74M | 649.28M | 623.57M | 608.59M | 533.14M | 421.62M | 356.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.11M | 0.00M | 0.00M | 0.00M |
| Common Stock | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 507.39M | 499.89M | 489.89M | 132.25M |
| Retained Earnings | 2,655.50M | 2,576.24M | 2,726.69M | 2,640.74M | 2,556.18M | 2,502.28M | 2,374.56M | 2,362.06M | 2,403.02M | 2,082.10M | 1,877.98M | 1,627.71M | 1,261.36M | 991.98M | 766.24M |
| Accumulated OCI | 15.02M | 9.99M | 6.70M | 6.28M | 6.95M | 11.79M | 16.30M | 0.26M | 14.55M | 20.73M | 1.35M | -1.11M | 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 | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,177.90M | 3,093.62M | 3,240.77M | 3,154.41M | 3,070.51M | 3,021.46M | 2,898.25M | 2,869.71M | 2,924.95M | 2,610.22M | 2,386.71M | 2,135.09M | 1,761.25M | 1,481.86M | 898.49M |
| Total Equity | 3,177.90M | 3,093.62M | 3,240.77M | 3,154.41M | 3,070.51M | 3,021.46M | 2,898.25M | 2,869.71M | 2,924.95M | 2,610.22M | 2,386.71M | 2,135.09M | 1,761.25M | 1,481.86M | 898.49M |
| Total Liabilities & Equity | 4,509.21M | 4,559.72M | 4,265.53M | 4,440.58M | 3,881.88M | 4,018.57M | 3,567.67M | 3,453.35M | 3,693.69M | 3,259.50M | 3,010.28M | 2,743.68M | 2,294.39M | 1,903.48M | 1,254.66M |
| Tangible Assets | 4,531.40M | 4,640.74M | 4,382.45M | 4,567.27M | 3,902.15M | 4,269.52M | 3,820.28M | 3,555.82M | 4,144.26M | 3,638.26M | 3,407.25M | 3,199.98M | 2,669.75M | 2,257.75M | 1,261.71M |
| Tangible Equity | 2,966.28M | 2,899.56M | 3,047.39M | 2,916.19M | 2,819.07M | 2,899.08M | 2,870.59M | 2,834.13M | 2,859.48M | 2,548.91M | 2,325.54M | 2,109.59M | 1,721.54M | 1,397.48M | 815.20M |
| Tangible Book Value | 2,966.28M | 2,899.56M | 3,047.39M | 2,916.19M | 2,819.07M | 2,899.08M | 2,870.59M | 2,834.13M | 2,859.48M | 2,548.91M | 2,325.54M | 2,109.59M | 1,721.54M | 1,397.48M | 815.20M |
| Total Investments | 2,200.00M | 0.00M | 41.78M | 41.18M | 42.14M | 54.30M | 60.80M | 0.20M | 0.21M | 62.01M | 34.07M | 30.52M | 32.33M | 0.00M | 0.00M |
| Net Debt | -3,912.56M | -4,091.45M | -3,706.71M | -3,756.94M | -3,392.79M | -3,736.44M | -3,280.65M | -3,240.01M | -3,523.75M | -3,075.21M | -2,837.60M | -2,746.76M | -2,288.54M | -1,889.58M | -1,020.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,880.4M | 2,814.3M | 2,949.5M | 2,792.5M | 2,817.3M | 2,833.7M | 2,848.0M | 2,929.6M | 2,948.2M | 2,727.4M | 2,634.4M | 2,459.1M | 2,067.0M | 1,671.2M | 821.9M |
| Total Capital | 3,451.6M | 3,365.9M | 3,513.0M | 3,425.8M | 3,341.9M | 3,292.9M | 3,169.7M | 3,253.2M | 3,357.1M | 3,039.6M | 2,876.0M | 2,623.3M | 2,243.3M | 1,953.7M | 1,012.7M |
| Capital Employed | 3,482.3M | 3,397.9M | 3,545.0M | 3,458.6M | 3,375.2M | 3,324.7M | 3,201.8M | 3,291.8M | 3,390.3M | 3,074.0M | 2,906.2M | 2,648.8M | 2,268.7M | 1,979.1M | 1,038.0M |
| Invested Capital | -460.9M | -725.6M | -193.7M | -331.1M | -50.9M | -443.6M | -111.0M | 13.2M | -166.6M | -35.6M | 38.4M | -123.5M | -45.3M | 64.2M | -7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 221.15M | 62.78M | 220.24M | 218.86M | 239.41M | 350.61M | 167.83M | 147.64M | 565.37M | 418.38M | 472.32M | 619.93M | 460.28M | 397.04M | 309.22M |
| Depreciation & Amortization | 253.10M | 43.76M | 283.90M | 373.61M | 106.55M | 84.07M | 113.71M | 164.13M | 145.32M | 270.88M | 214.02M | 107.21M | 116.27M | 71.76M | 44.90M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -32.57M | 187.33M | -227.94M | 276.55M | 75.46M | -68.74M | 181.90M | 126.51M | 14.43M | 61.92M | -4.39M | -21.32M | 40.76M |
| Accounts Receivable | 0.00M | 0.00M | 110.80M | -175.06M | -39.43M | -12.93M | -39.98M | 0.09M | 0.03M | 64.10M | -24.42M | -24.35M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -3.43M | -4.45M | -52.42M | 3.75M | -13.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 8.22M | -0.53M | -0.77M | 27.95M | -6.29M | -3.75M | 13.08M | -4.31M | 5.28M | 7.82M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -151.59M | 362.92M | -184.31M | 265.98M | 174.15M | -68.83M | 181.88M | 76.53M | 16.70M | 59.53M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 31.95M | -19.01M | -125.62M | 82.84M | -114.15M | 29.92M | 79.93M | -178.95M | -135.65M | -132.33M | -255.17M | -193.87M | -141.54M | -117.43M | -120.25M |
| Net Cash from Operating Activities | 506.20M | 87.53M | 345.95M | 862.64M | 3.88M | 741.15M | 436.93M | 64.08M | 756.95M | 683.45M | 445.60M | 595.19M | 430.63M | 330.06M | 274.64M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -252.30M | -359.58M | -220.39M | -174.09M | -88.87M | -157.07M | -150.26M | -273.14M | -226.34M | -87.67M | -70.23M | -46.99M | -119.32M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -215.54M | -157.14M | 184.80M | -112.96M | -125.69M | 0.00M | -50.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,200.00M | -1,200.00M | -1,200.00M | -1,200.00M | -1,200.00M | -1,200.00M | -1,221.88M | -1,210.12M | -50.32M | -400.00M | -32.13M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,210.12M | 1,210.12M | 300.00M | 0.12M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -9.58M | -4.61M | 209.27M | 166.74M | -36.56M | 95.48M | 76.09M | -20.00M | -1.59M | -399.88M | -200.00M | -200.00M | -49.44M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -261.88M | -364.19M | -226.66M | -164.49M | 59.37M | -174.55M | -211.62M | -293.15M | -278.25M | -487.55M | -302.36M | -246.99M | -168.76M |
| Net Debt 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 |
| Long-Term Debt 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 |
| Short-Term Debt 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 |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -112.10M | -48.64M | -0.13M | -59.89M | -0.07M | 14.94M | 20.00M | 715.27M | 11.50M |
| 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 | 15.00M | 20.00M | 715.27M | 11.50M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -112.10M | -48.64M | -0.13M | -59.89M | -0.07M | -0.06M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -134.30M | -134.30M | -120.87M | -120.87M | -123.41M | -124.63M | -86.55M | -86.55M | -86.55M | -64.35M | -49.31M | -29.43M | -31.75M |
| Common Dividends Paid | 0.00M | 0.00M | -134.30M | -134.30M | -120.87M | -120.87M | -123.41M | -124.63M | -86.55M | -86.55M | -86.55M | -64.35M | -49.31M | -29.43M | -31.75M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -134.30M | -134.30M | -120.87M | -120.87M | -235.52M | -173.27M | -86.68M | -152.69M | -86.62M | -49.42M | -29.31M | 685.85M | -20.25M |
| 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 |
| Net Change in Cash | 305.47M | -215.46M | -50.23M | 364.15M | -343.65M | 455.79M | 260.78M | -283.74M | 458.65M | 237.61M | 80.73M | 58.22M | 98.96M | 768.91M | 85.63M |
| Cash at Beginning of Period | 11,825.51M | 6,006.46M | 2,556.94M | 2,192.79M | 2,536.44M | 2,080.65M | 1,819.87M | 2,323.75M | 1,865.10M | 1,627.49M | 1,546.76M | 1,488.54M | 1,389.58M | 620.66M | 535.03M |
| Cash at End of Period | 12,130.98M | 5,791.00M | 2,506.71M | 2,556.94M | 2,192.79M | 2,536.44M | 2,080.65M | 2,040.01M | 2,323.75M | 1,865.10M | 1,627.49M | 1,546.76M | 1,488.54M | 1,389.58M | 620.66M |
| Operating Cash Flow | 506.20M | 87.53M | 345.95M | 862.64M | 3.88M | 741.15M | 436.93M | 64.08M | 756.95M | 683.45M | 445.60M | 595.19M | 430.63M | 330.06M | 274.64M |
| Capital Expenditure | 0.00M | 0.00M | -32.97M | -359.58M | -220.39M | -174.09M | -88.87M | -157.07M | -150.26M | -273.14M | -226.34M | -87.67M | -70.23M | -46.99M | -119.32M |
| Free Cash Flow | 506.20M | 87.53M | 312.97M | 503.05M | -216.51M | 567.06M | 348.06M | -92.99M | 606.69M | 410.30M | 219.26M | 507.52M | 360.40M | 283.07M | 155.32M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 562.54M | 239.91M | 581.89M | 692.53M | 357.49M | 441.04M | 263.37M | 1,325.62M | 1,688.21M | 679.28M | 685.63M | 726.67M | 1,142.66M | 965.62M | 775.93M |
| (-) Tax Adjustment | 157.29M | 78.66M | 159.14M | 220.85M | 96.53M | 128.33M | 45.76M | 463.97M | 471.52M | 207.34M | 196.69M | 221.81M | 351.49M | 337.97M | 271.58M |
| (-) Change In Working Capital | 0.00M | 0.00M | -32.57M | 187.33M | -227.94M | 276.55M | 75.46M | -68.74M | 181.90M | 126.51M | 14.43M | 61.92M | -4.39M | -21.32M | 40.76M |
| (-) Capital Expenditure | 0.00M | 0.00M | -32.97M | -359.58M | -220.39M | -174.09M | -88.87M | -157.07M | -150.26M | -273.14M | -226.34M | -87.67M | -70.23M | -46.99M | -119.32M |
| Unlevered Free Cash Flow | 405.26M | 161.25M | 422.35M | -75.24M | 268.51M | -137.94M | 53.28M | 773.32M | 884.53M | 72.28M | 248.18M | 355.27M | 725.32M | 601.98M | 344.27M |
| (-) Net Interest Income After Taxes | 0.08M | 0.47M | 1.36M | 0.07M | 0.03M | 0.03M | 0.52M | 0.09M | 0.60M | 0.10M | 0.14M | 0.41M | 0.40M | 0.26M | 0.28M |
| Net Debt 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 |
| Levered Free Cash Flow | 405.18M | 160.78M | 420.99M | -75.31M | 268.47M | -137.97M | 52.76M | 773.23M | 883.93M | 72.18M | 248.04M | 354.86M | 724.92M | 601.72M | 343.99M |