Page: Company Financials
SRA Holdings, Inc.
$5,710.00
+90.00 (1.60%)
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 | 4,452.50 | 4,221.25 | 3,303.25 | 2,889.00 | 2,802.50 | 2,390.25 | 2,559.25 | 3,047.00 | 3,247.00 | 2,326.25 | 2,190.25 | 1,509.75 | 1,123.75 | 916.25 | 798.50 | 828.00 | 796.75 | 850.50 |
| Market Capitalization | 56,252.07M | 53,188.89M | 41,083.61M | 35,668.78M | 34,571.64M | 29,486.12M | 31,570.28M | 37,486.44M | 39,627.51M | 28,197.48M | 26,357.47M | 18,041.76M | 14,593.86M | 12,037.69M | 10,940.24M | 11,459.32M | 11,027.02M | 11,770.92M |
| (-) Cash & Equivalents | 19,402.50M | 15,991.75M | 13,716.50M | 10,471.50M | 9,517.25M | 6,720.50M | 4,783.25M | 5,758.25M | 6,494.00M | 8,134.50M | 8,395.50M | 8,161.75M | 7,790.75M | 7,120.00M | 7,042.50M | 8,139.00M | 7,281.25M | 4,551.00M |
| (+) Total Debt | 70.00M | 80.25M | 164.00M | 230.50M | 203.00M | 196.00M | 572.00M | 874.50M | 1,179.00M | 1,179.00M | 1,304.00M | 1,359.00M | 1,530.25M | 1,940.25M | 2,088.25M | 2,377.25M | 1,986.00M | 1,437.00M |
| Enterprise Value | 36,919.57M | 37,277.39M | 27,531.11M | 25,427.78M | 25,257.39M | 22,961.62M | 27,359.03M | 32,602.69M | 34,312.51M | 21,241.98M | 19,265.97M | 11,239.01M | 8,333.36M | 6,857.94M | 5,985.99M | 5,697.57M | 5,731.77M | 8,656.92M |
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 | 54,103M | 48,246M | 51,617M | 47,125M | 42,864M | 40,203M | 39,386M | 43,642M | 40,793M | 39,410M | 39,142M | 39,155M | 36,535M | 35,146M | 32,168M | 33,416M | 33,164M | 34,053M | 41,777M | 45,058M |
| Cost of Revenue | 40,656M | 35,966M | 38,437M | 35,174M | 32,109M | 30,265M | 29,882M | 34,053M | 31,707M | 30,896M | 30,928M | 31,638M | 29,850M | 28,659M | 26,094M | 27,369M | 27,292M | 28,341M | 33,430M | 36,311M |
| Gross Profit | 13,447M | 12,280M | 13,180M | 11,951M | 10,755M | 9,938M | 9,504M | 9,589M | 9,086M | 8,514M | 8,214M | 7,517M | 6,685M | 6,487M | 6,074M | 6,047M | 5,872M | 5,712M | 8,347M | 8,747M |
| Gross Profit Margin | 24.9% | 25.5% | 25.5% | 25.4% | 25.1% | 24.7% | 24.1% | 22.0% | 22.3% | 21.6% | 21.0% | 19.2% | 18.3% | 18.5% | 18.9% | 18.1% | 17.7% | 16.8% | 20.0% | 19.4% |
| R&D Expenses | 254M | 205M | 254M | 270M | 275M | 174M | 211M | 38M | 30M | 35M | 36M | 35M | 31M | 34M | 35M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,266M | 4,916M | 5,238M | 4,773M | 4,476M | 4,323M | 4,266M | 4,639M | 5,007M | 4,614M | 4,029M | 3,746M | 3,637M | 3,679M | 3,637M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 5,266M | 5,121M | 5,238M | 5,044M | 4,751M | 4,497M | 4,477M | 4,639M | 5,007M | 4,338M | 4,033M | 3,780M | 3,637M | 3,679M | 3,637M | 3,556M | 3,633M | 3,713M | 4,525M | 4,645M |
| Operating Income (EBIT) | 8,181M | 7,159M | 7,942M | 6,907M | 6,004M | 5,441M | 5,027M | 4,950M | 4,079M | 4,176M | 4,181M | 3,737M | 3,048M | 2,808M | 2,437M | 2,491M | 2,239M | 1,999M | 3,822M | 4,102M |
| Operating Income Margin | 15.1% | 14.8% | 15.4% | 14.7% | 14.0% | 13.5% | 12.8% | 11.3% | 10.0% | 10.6% | 10.7% | 9.5% | 8.3% | 8.0% | 7.6% | 7.5% | 6.8% | 5.9% | 9.1% | 9.1% |
| Interest Income | 196M | 158M | 171M | 172M | 231M | 195M | 180M | 201M | 148M | 78M | 78M | 205M | 202M | 193M | 201M | 120M | 55M | 30M | 34M | 36M |
| Interest Expense | 1M | 4M | 1M | 3M | 3M | 7M | 3M | 6M | 22M | 38M | 38M | 29M | 25M | 25M | 29M | 30M | 34M | 39M | 52M | 53M |
| Net Interest Income | 195M | 154M | 170M | 169M | 228M | 188M | 177M | 195M | 126M | 40M | 40M | 176M | 177M | 168M | 172M | 90M | 21M | -9M | -18M | -17M |
| Unusual Items | -2,834M | 657M | -1,711M | 571M | -3,267M | 126M | -248M | -5,158M | -155M | -1,070M | -33M | -2,014M | -244M | 647M | 275M | -104M | -182M | 125M | -20M | 54M |
| EBT Excluding Unusual Items | 8,376M | 7,313M | 8,112M | 7,076M | 6,232M | 5,629M | 5,204M | 5,145M | 4,205M | 4,216M | 4,221M | 3,913M | 3,225M | 2,976M | 2,609M | 2,581M | 2,260M | 1,990M | 3,804M | 4,085M |
| Pre-Tax Income | 5,542M | 7,970M | 6,401M | 7,647M | 2,965M | 5,755M | 4,956M | -13M | 4,050M | 3,146M | 4,188M | 1,899M | 2,981M | 3,623M | 2,884M | 2,477M | 2,078M | 2,115M | 3,784M | 4,139M |
| Pre-Tax Margin | 10.2% | 16.5% | 12.4% | 16.2% | 6.9% | 14.3% | 12.6% | 0.0% | 9.9% | 8.0% | 10.7% | 4.8% | 8.2% | 10.3% | 9.0% | 7.4% | 6.3% | 6.2% | 9.1% | 9.2% |
| Income Tax Expense | 2,554M | 3,203M | 2,963M | 3,062M | 2,086M | 2,178M | 1,883M | 599M | 2,026M | 1,086M | 1,542M | 1,436M | 1,343M | 1,488M | 1,203M | 1,244M | 764M | 875M | 1,729M | 1,905M |
| Net Income | 2,897M | 4,765M | 3,378M | 4,584M | 879M | 3,577M | 3,073M | -612M | 2,023M | 2,060M | 2,646M | 463M | 1,638M | 2,134M | 1,681M | 1,233M | 1,313M | 1,238M | 2,041M | 2,224M |
| Net Income Margin | 5.4% | 9.9% | 6.5% | 9.7% | 2.1% | 8.9% | 7.8% | -1.4% | 5.0% | 5.2% | 6.8% | 1.2% | 4.5% | 6.1% | 5.2% | 3.7% | 4.0% | 3.6% | 4.9% | 4.9% |
| Depreciation & Amortization | 192M | 191M | 190M | 177M | 158M | 139M | 145M | 466M | 512M | 470M | 492M | 415M | 389M | 416M | 453M | 342M | 289M | 238M | 258M | 306M |
| EBITDA | 8,373M | 7,350M | 8,132M | 7,084M | 6,162M | 5,580M | 5,172M | 5,416M | 4,591M | 4,646M | 4,673M | 4,152M | 3,437M | 3,224M | 2,890M | 2,833M | 2,528M | 2,237M | 4,080M | 4,408M |
| EBITDA Margin | 15.5% | 15.2% | 15.8% | 15.0% | 14.4% | 13.9% | 13.1% | 12.4% | 11.3% | 11.8% | 11.9% | 10.6% | 9.4% | 9.2% | 9.0% | 8.5% | 7.6% | 6.6% | 9.8% | 9.8% |
| NOPAT | 4,411M | 4,282M | 4,266M | 4,141M | 1,780M | 3,382M | 3,117M | 3,911M | 2,038M | 2,734M | 2,642M | 911M | 1,675M | 1,655M | 1,420M | 1,240M | 1,416M | 1,172M | 2,076M | 2,214M |
| NOPAT Margin | 8.2% | 8.9% | 8.3% | 8.8% | 4.2% | 8.4% | 7.9% | 9.0% | 5.0% | 6.9% | 6.7% | 2.3% | 4.6% | 4.7% | 4.4% | 3.7% | 4.3% | 3.4% | 5.0% | 4.9% |
| Owner's Earnings | 3,089M | 4,956M | 3,532M | 4,373M | 836M | 3,455M | 3,080M | -719M | 2,206M | 1,994M | 2,461M | 51M | 1,824M | 2,367M | 1,920M | 734M | 1,328M | 1,021M | 2,068M | 2,322M |
| Owner's Earnings Margin | 5.7% | 10.3% | 6.8% | 9.3% | 2.0% | 8.6% | 7.8% | -1.6% | 5.4% | 5.1% | 6.3% | 0.1% | 5.0% | 6.7% | 6.0% | 2.2% | 4.0% | 3.0% | 5.0% | 5.2% |
| EPS (Basic) | 229.07 | 380.65 | 267.47 | 366.34 | 71.11 | 289.96 | 249.11 | -49.61 | 164.08 | 168.07 | 218.00 | 38.40 | 136.34 | 168.05 | 127.96 | 91.17 | 94.93 | 89.48 | 147.52 | 160.74 |
| EPS (Diluted) | 229.25 | 378.86 | 267.27 | 366.28 | 70.93 | 289.68 | 249.11 | -49.61 | 164.08 | 167.12 | 216.88 | 38.17 | 136.32 | 166.79 | 127.85 | 91.16 | 94.88 | 89.46 | 147.48 | 160.35 |
| Shares (Basic) | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 14M | 14M | 14M | 14M | 14M |
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 | 18,985.00M | 19,820.00M | 19,820.00M | 16,250.00M | 13,686.00M | 9,903.00M | 8,940.00M | 5,489.00M | 5,121.00M | 7,629.00M | 6,794.00M | 8,813.00M | 8,672.00M | 7,689.00M | 7,197.00M | 8,697.00M | 7,940.00M | 8,957.00M | 10,335.00M | 9,351.00M |
| Short-Term Investments | 0.00M | 66.00M | 66.00M | 36.00M | 34.00M | 69.00M | 101.00M | 64.00M | 95.00M | 108.00M | 126.00M | 509.00M | 3,392.00M | 3,112.00M | 1,002.00M | 1,529.00M | 1,504.00M | 1,504.00M | 1,503.00M | 2,003.00M |
| Cash & Short-Term Investments | 18,985.00M | 19,886.00M | 19,886.00M | 16,286.00M | 13,720.00M | 9,972.00M | 9,041.00M | 5,553.00M | 5,216.00M | 7,737.00M | 6,920.00M | 9,322.00M | 12,064.00M | 10,801.00M | 8,199.00M | 10,226.00M | 9,444.00M | 10,461.00M | 11,838.00M | 11,354.00M |
| Net Receivables | 11,282.00M | 13,164.00M | 13,164.00M | 15,021.00M | 14,545.00M | 14,280.00M | 13,462.00M | 7,395.00M | 12,704.00M | 10,222.00M | 7,397.00M | 6,865.00M | 8,165.00M | 7,913.00M | 6,264.00M | 6,416.00M | 6,116.00M | 6,267.00M | 7,576.00M | 8,918.00M |
| Inventory | 3,089.00M | 4,854.00M | 4,854.00M | 2,340.00M | 1,970.00M | 1,699.00M | 2,016.00M | 2,156.00M | 2,060.00M | 2,213.00M | 2,048.00M | 2,138.00M | 2,461.00M | 1,730.00M | 1,253.00M | 1,331.00M | 1,340.00M | 1,525.00M | 1,129.00M | 1,740.00M |
| Other Current Assets | 688.00M | 612.00M | 612.00M | 670.00M | 610.00M | 592.00M | 575.00M | 6,932.00M | 6,374.00M | 6,291.00M | 5,180.00M | 3,879.00M | 3,405.00M | 2,758.00M | 1,757.00M | 1,304.00M | 1,359.00M | 1,084.00M | 1,056.00M | 1,131.00M |
| Total Current Assets | 34,044.00M | 38,516.00M | 38,516.00M | 34,317.00M | 30,845.00M | 26,543.00M | 25,094.00M | 22,036.00M | 26,354.00M | 26,463.00M | 21,545.00M | 22,204.00M | 26,095.00M | 23,202.00M | 17,473.00M | 19,277.00M | 18,259.00M | 19,337.00M | 21,599.00M | 23,143.00M |
| Property, Plant & Equipment | 161.00M | 169.00M | 169.00M | 185.00M | 171.00M | 176.00M | 189.00M | 217.00M | 247.00M | 192.00M | 194.00M | 160.00M | 175.00M | 195.00M | 184.00M | 198.00M | 210.00M | 172.00M | 202.00M | 228.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.00M | 55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 748.00M | 734.00M | 734.00M | 636.00M | 440.00M | 433.00M | 381.00M | 372.00M | 1,543.00M | 1,310.00M | 1,266.00M | 1,062.00M | 520.00M | 672.00M | 894.00M | 1,104.00M | 629.00M | 701.00M | 429.00M | 440.00M |
| Long-Term Investments | 10,576.00M | 10,201.00M | 10,201.00M | 6,852.00M | 8,470.00M | 11,171.00M | 8,928.00M | 8,466.00M | 11,268.00M | 9,245.00M | 7,603.00M | 5,237.00M | 785.00M | 506.00M | 6,135.00M | 2,553.00M | 2,748.00M | 2,565.00M | -189.00M | -493.00M |
| Tax Assets | 577.00M | 586.00M | 586.00M | 537.00M | 475.00M | 859.00M | 1,578.00M | 2,171.00M | 2,059.00M | 1,136.00M | 1,413.00M | 1,005.00M | 1,243.00M | 1,421.00M | 1,049.00M | 1,289.00M | 1,579.00M | 1,586.00M | 1,677.00M | 1,318.00M |
| Other Non-Current Assets | 1,216.00M | 1,242.00M | 1,242.00M | 4,802.00M | 1,983.00M | 990.00M | 1,772.00M | 1,670.00M | 1,143.00M | 2,734.00M | 2,729.00M | 2,097.00M | 4,861.00M | 4,613.00M | 2,396.00M | 3,057.00M | 3,026.00M | 2,843.00M | 2,801.00M | 3,331.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 4.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 13,278.00M | 12,932.00M | 12,935.00M | 13,015.00M | 11,542.00M | 13,632.00M | 12,851.00M | 12,898.00M | 16,263.00M | 14,620.00M | 13,236.00M | 9,619.00M | 7,588.00M | 7,410.00M | 10,660.00M | 8,201.00M | 8,192.00M | 7,867.00M | 4,920.00M | 4,824.00M |
| Total Assets | 47,322.00M | 51,448.00M | 51,451.00M | 47,332.00M | 42,387.00M | 40,175.00M | 37,945.00M | 34,934.00M | 42,617.00M | 41,083.00M | 34,781.00M | 31,823.00M | 33,683.00M | 30,612.00M | 28,133.00M | 27,478.00M | 26,451.00M | 27,204.00M | 26,519.00M | 27,967.00M |
| Accounts Payable | 3,931.00M | 7,726.00M | 7,726.00M | 5,364.00M | 4,559.00M | 3,976.00M | 3,622.00M | 3,987.00M | 3,621.00M | 2,871.00M | 3,242.00M | 3,288.00M | 3,465.00M | 3,211.00M | 2,447.00M | 2,804.00M | 1,986.00M | 2,818.00M | 2,702.00M | 3,502.00M |
| Short-Term Debt | 70.00M | 70.00M | 70.00M | 90.00M | 386.00M | 216.00M | 201.00M | 198.00M | 198.00M | 1,179.00M | 1,179.00M | 1,179.00M | 1,179.00M | 1,509.00M | 1,229.00M | 1,609.00M | 2,201.00M | 2,184.00M | 2,368.00M | 2,876.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,235.00M | 2,227.00M | 1,450.00M | 1,970.00M | 1,177.00M | 1,666.00M | 1,241.00M | 1,523.00M | 1,286.00M | 1,501.00M | 1,137.00M | 764.00M | 858.00M | 785.00M | 765.00M | 1,157.00M | 2,032.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7,319.00M | 6,553.00M | 7,099.00M | 6,260.00M | 7,213.00M | 7,600.00M | 6,256.00M | 3,136.00M | 3,377.00M | 2,754.00M | 2,196.00M | 2,401.00M | 1,982.00M | 2,052.00M | 2,383.00M | 3,722.00M |
| Other Current Liabilities | 6,422.00M | 6,084.00M | 6,084.00M | 6,061.00M | -1,602.00M | -879.00M | -1,053.00M | -963.00M | 5,761.00M | 6,550.00M | 4,677.00M | 3,041.00M | 2,647.00M | 2,177.00M | 1,890.00M | 2,085.00M | 1,594.00M | 1,483.00M | 1,618.00M | 2,156.00M |
| Total Current Liabilities | 10,423.00M | 13,880.00M | 13,880.00M | 13,750.00M | 12,889.00M | 11,316.00M | 11,839.00M | 10,659.00M | 18,459.00M | 19,441.00M | 16,877.00M | 11,930.00M | 12,169.00M | 10,788.00M | 8,526.00M | 9,757.00M | 8,548.00M | 9,302.00M | 10,228.00M | 14,288.00M |
| 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 | 300.00M | 300.00M | 0.00M | 300.00M | 300.00M | 10.00M |
| 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 | 862.00M | 696.00M | 696.00M | 526.00M | 267.00M | 201.00M | 117.00M | 40.00M | 9.00M | 68.00M | 5.00M | 439.00M | 2.00M | 9.00M | 3.00M | 1.00M | 0.00M | 135.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,999.00M | 3,003.00M | 3,003.00M | 3,079.00M | 3,343.00M | 3,265.00M | 4,236.00M | 4,245.00M | 4,121.00M | 4,302.00M | 4,255.00M | 3,660.00M | 4,115.00M | 4,108.00M | 4.00M | 4.00M | 4,057.00M | 10.00M | 4,056.00M | 3,832.00M |
| Total Non-Current Liabilities | 3,861.00M | 3,699.00M | 3,699.00M | 3,605.00M | 3,610.00M | 3,466.00M | 4,353.00M | 4,285.00M | 4,130.00M | 4,370.00M | 4,260.00M | 4,099.00M | 4,117.00M | 4,117.00M | 307.00M | 305.00M | 4,057.00M | 445.00M | 4,356.00M | 3,842.00M |
| Total Liabilities | 14,284.00M | 17,579.00M | 17,579.00M | 17,355.00M | 16,499.00M | 14,782.00M | 16,192.00M | 14,944.00M | 22,589.00M | 23,811.00M | 21,137.00M | 16,029.00M | 16,286.00M | 14,905.00M | 8,833.00M | 10,062.00M | 12,605.00M | 9,747.00M | 14,584.00M | 18,130.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21,335.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 22,727.00M | 22,854.00M | 22,854.00M | 21,998.00M | 19,153.00M | 19,878.00M | 17,780.00M | 16,063.00M | 18,033.00M | 17,364.00M | 16,527.00M | 14,790.00M | 15,288.00M | 14,332.00M | 12,789.00M | 11,642.00M | 10,963.00M | 10,202.00M | 9,518.00M | 8,029.00M |
| Accumulated OCI | 3,891.00M | 3,563.00M | 3,563.00M | 3,176.00M | 3,329.00M | 2,184.00M | 1,408.00M | 687.00M | 38.00M | 839.00M | 101.00M | 1,132.00M | 830.00M | 101.00M | 478.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 330.00M | 298.00M | 298.00M | 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 | 36.00M | 34.00M | 21.00M |
| Total Shareholders’ Equity | 27,618.00M | 27,417.00M | 27,417.00M | 26,174.00M | 23,482.00M | 23,062.00M | 20,188.00M | 17,750.00M | 40,406.00M | 19,203.00M | 17,628.00M | 16,922.00M | 17,118.00M | 15,433.00M | 14,267.00M | 12,642.00M | 11,963.00M | 11,202.00M | 10,518.00M | 9,029.00M |
| Total Equity | 27,948.00M | 27,715.00M | 27,715.00M | 26,174.00M | 23,482.00M | 23,062.00M | 20,188.00M | 17,750.00M | 40,406.00M | 19,203.00M | 17,628.00M | 16,922.00M | 17,118.00M | 15,433.00M | 14,267.00M | 12,642.00M | 11,963.00M | 11,238.00M | 10,552.00M | 9,050.00M |
| Total Liabilities & Equity | 42,232.00M | 45,294.00M | 45,294.00M | 43,529.00M | 39,981.00M | 37,844.00M | 36,380.00M | 32,694.00M | 62,995.00M | 43,014.00M | 38,765.00M | 32,951.00M | 33,404.00M | 30,338.00M | 23,100.00M | 22,704.00M | 24,568.00M | 20,985.00M | 25,136.00M | 27,180.00M |
| Tangible Assets | 46,574.00M | 50,714.00M | 50,717.00M | 46,696.00M | 41,947.00M | 39,742.00M | 37,564.00M | 34,562.00M | 41,074.00M | 39,773.00M | 33,488.00M | 30,706.00M | 33,163.00M | 29,940.00M | 27,239.00M | 26,374.00M | 25,822.00M | 26,503.00M | 26,090.00M | 27,527.00M |
| Tangible Equity | 27,200.00M | 26,981.00M | 26,981.00M | 25,538.00M | 23,042.00M | 22,629.00M | 19,807.00M | 17,378.00M | 38,863.00M | 17,893.00M | 16,335.00M | 15,805.00M | 16,598.00M | 14,761.00M | 13,373.00M | 11,538.00M | 11,334.00M | 10,537.00M | 10,123.00M | 8,610.00M |
| Tangible Book Value | 27,200.00M | 26,981.00M | 26,981.00M | 25,538.00M | 23,042.00M | 22,629.00M | 19,807.00M | 17,378.00M | 38,863.00M | 17,893.00M | 16,335.00M | 15,805.00M | 16,598.00M | 14,761.00M | 13,373.00M | 11,538.00M | 11,334.00M | 10,537.00M | 10,123.00M | 8,610.00M |
| Total Investments | 10,576.00M | 10,267.00M | 10,267.00M | 6,888.00M | 8,504.00M | 11,240.00M | 9,029.00M | 8,530.00M | 10,645.00M | 9,353.00M | 7,729.00M | 5,746.00M | 4,177.00M | 3,618.00M | 7,137.00M | 4,082.00M | 4,252.00M | 4,069.00M | 1,314.00M | 1,510.00M |
| Net Debt | -18,915.00M | -19,750.00M | -19,750.00M | -16,160.00M | -13,300.00M | -9,687.00M | -8,739.00M | -5,291.00M | -4,923.00M | -6,450.00M | -5,615.00M | -7,634.00M | -7,493.00M | -6,180.00M | -5,668.00M | -6,788.00M | -5,739.00M | -6,473.00M | -7,667.00M | -6,465.00M |
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 | 21,922.0M | 21,873.0M | 21,873.0M | 19,820.0M | 18,084.0M | 15,195.0M | 13,990.0M | 11,437.0M | 9,240.0M | 11,187.0M | 10,696.0M | 13,298.0M | 15,387.0M | 13,788.0M | 10,790.0M | 11,595.0M | 11,387.0M | 11,761.0M | 13,600.0M | 12,242.0M |
| Total Capital | 31,076.0M | 30,875.0M | 30,875.0M | 29,317.0M | 26,402.0M | 25,577.0M | 22,689.0M | 20,248.0M | 21,571.0M | 22,616.0M | 20,851.0M | 19,997.0M | 20,037.0M | 18,590.0M | 18,887.0M | 17,587.0M | 17,723.0M | 17,577.0M | 16,798.0M | 16,089.0M |
| Capital Employed | 35,200.0M | 34,805.0M | 34,805.0M | 32,832.0M | 29,626.0M | 28,827.0M | 26,841.0M | 24,335.0M | 25,503.0M | 25,807.0M | 23,932.0M | 22,917.0M | 22,975.0M | 21,198.0M | 21,450.0M | 19,796.0M | 19,579.0M | 19,628.0M | 18,520.0M | 17,066.0M |
| Invested Capital | 12,091.0M | 11,055.0M | 11,055.0M | 13,067.0M | 12,716.0M | 15,674.0M | 13,749.0M | 14,759.0M | 16,450.0M | 14,987.0M | 14,057.0M | 11,184.0M | 11,365.0M | 10,901.0M | 11,690.0M | 8,890.0M | 9,783.0M | 8,620.0M | 6,463.0M | 6,738.0M |
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 | 2,895.00M | 4,765.00M | 3,378.00M | 4,584.00M | 2,965.00M | 5,755.00M | 4,956.00M | -13.00M | 4,050.00M | 3,146.00M | 4,188.00M | 1,899.00M | 2,981.00M | 3,623.00M | 2,884.00M | 2,477.00M | 2,078.00M | 2,115.00M | 3,784.00M | 4,139.00M |
| Depreciation & Amortization | 0.00M | 92.00M | 190.00M | 177.00M | 158.00M | 139.00M | 145.00M | 466.00M | 512.00M | 470.00M | 492.00M | 415.00M | 389.00M | 416.00M | 453.00M | 342.00M | 289.00M | 238.00M | 258.00M | 306.00M |
| 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 | 1,801.00M | -415.00M | 2,942.00M | 25.00M | -14.00M | -747.00M | 1,197.00M | 1,628.00M | 1,433.00M | 1,402.00M | 410.00M | -462.00M | -326.00M | 902.00M | -414.00M | 899.00M | 583.00M | -1,662.00M |
| Accounts Receivable | 0.00M | 0.00M | 678.00M | -1,675.00M | -22.00M | -1.00M | -174.00M | -463.00M | 35.00M | 458.00M | -549.00M | -678.00M | 715.00M | -377.00M | 227.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,439.00M | -395.00M | -320.00M | 309.00M | 86.00M | -90.00M | 207.00M | -165.00M | 88.00M | 322.00M | -729.00M | -468.00M | 80.00M | 5.00M | 158.00M | -394.00M | 609.00M | -895.00M |
| Accounts Payable | 0.00M | 0.00M | 2,336.00M | 772.00M | 547.00M | 317.00M | -364.00M | 377.00M | 625.00M | -368.00M | -30.00M | -159.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,226.00M | 883.00M | 2,737.00M | -600.00M | 438.00M | -571.00M | 330.00M | 1,793.00M | 1,345.00M | 1,080.00M | 1,139.00M | 6.00M | -406.00M | 897.00M | -572.00M | 1,293.00M | -26.00M | -767.00M |
| Other Non-Cash Items | -2,895.00M | -4,673.00M | 409.00M | -243.00M | -924.00M | -3,093.00M | -88.00M | 3,686.00M | -1,398.00M | -2,679.00M | -2,213.00M | -223.00M | -490.00M | -1,446.00M | -1,389.00M | -885.00M | -495.00M | -1,227.00M | -2,431.00M | -758.00M |
| Net Cash from Operating Activities | 0.00M | 184.00M | 5,778.00M | 4,103.00M | 5,141.00M | 2,826.00M | 4,999.00M | 3,392.00M | 4,361.00M | 2,565.00M | 3,900.00M | 3,493.00M | 3,290.00M | 2,131.00M | 1,622.00M | 2,836.00M | 1,458.00M | 2,025.00M | 2,194.00M | 2,025.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -267.00M | -388.00M | -201.00M | -261.00M | -138.00M | -573.00M | -329.00M | -536.00M | -677.00M | -827.00M | -203.00M | -183.00M | -214.00M | -841.00M | -274.00M | -455.00M | -231.00M | -208.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -236.00M | -400.00M | -205.00M | -540.00M | -127.00M | -885.00M | -3,705.00M | -383.00M | -596.00M | 82.00M | -3,265.00M | -849.00M | -32.00M | -379.00M | 0.00M | -158.00M |
| Purchases of Investments | 0.00M | 0.00M | -306.00M | -347.00M | -395.00M | -334.00M | -349.00M | -1,376.00M | -2,819.00M | -1,082.00M | -218.00M | -1,523.00M | -1,340.00M | -147.00M | -674.00M | -2,467.00M | -1,054.00M | -2,243.00M | -588.00M | -108.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 323.00M | 353.00M | 111.00M | 277.00M | 447.00M | 1,410.00M | 155.00M | 1,308.00M | 320.00M | 464.00M | 255.00M | 940.00M | 820.00M | 1,878.00M | 350.00M | 24.00M | 0.00M | 12.00M |
| Other Investing Activities | 0.00M | 0.00M | -14.00M | 217.00M | 406.00M | 258.00M | 110.00M | 460.00M | -1,833.00M | 435.00M | -1,356.00M | -540.00M | 258.00M | -500.00M | 437.00M | 999.00M | -538.00M | 339.00M | -33.00M | 28.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -264.00M | -165.00M | -315.00M | -460.00M | -135.00M | -619.00M | -4,953.00M | -760.00M | -5,636.00M | -2,809.00M | -1,626.00M | 192.00M | -2,896.00M | -1,280.00M | -1,548.00M | -2,714.00M | -852.00M | -434.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -280.00M | 93.00M | 0.00M | 0.00M | 0.00M | -1,109.00M | 0.00M | 0.00M | 0.00M | -330.00M | -20.00M | -380.00M | -292.00M | -284.00M | -184.00M | -219.00M | 108.00M |
| 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 | -300.00M | 0.00M | 0.00M | 0.00M | -1.00M | -10.00M | -22.00M | -40.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -280.00M | 93.00M | 0.00M | 0.00M | 0.00M | -1,109.00M | 0.00M | 0.00M | 0.00M | -30.00M | -20.00M | -380.00M | -292.00M | -283.00M | -174.00M | -196.00M | 148.00M |
| Net Stock Issuance | 0.00M | 0.00M | 137.00M | 474.00M | 211.00M | 0.00M | 0.00M | 0.00M | 58.00M | 172.00M | 134.00M | 143.00M | 80.00M | -1,453.00M | 0.00M | -499.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 137.00M | 474.00M | 211.00M | 0.00M | 0.00M | 0.00M | 58.00M | 172.00M | 134.00M | 143.00M | 80.00M | 91.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,544.00M | 0.00M | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,521.00M | -1,740.00M | -1,604.00M | -1,480.00M | -1,357.00M | -1,357.00M | -1,354.00M | -1,222.00M | -909.00M | -759.00M | -682.00M | -591.00M | -525.00M | -553.00M | -553.00M | -553.00M | -553.00M | -345.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,521.00M | -1,740.00M | -1,604.00M | -1,480.00M | -1,357.00M | -1,357.00M | -1,354.00M | -1,222.00M | -909.00M | -759.00M | -682.00M | -591.00M | -525.00M | -553.00M | -553.00M | -553.00M | -553.00M | -345.00M |
| 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 | 477.00M | -29.00M | -13.00M | -15.00M | -15.00M | -14.00M | 0.00M | 3.00M | 3.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,907.00M | -1,575.00M | -1,313.00M | -1,495.00M | -1,372.00M | -1,371.00M | -2,405.00M | -1,047.00M | -772.00M | -616.00M | -932.00M | -2,065.00M | -906.00M | -1,345.00M | -837.00M | -737.00M | -772.00M | -238.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 84.00M | 97.00M | 170.00M | 177.00M | -7.00M | -27.00M | -23.00M | -4.00M | -59.00M | -58.00M | 151.00M | 153.00M | 125.00M | -23.00M | -88.00M | -2.00M | -82.00M | -6.00M |
| Net Change in Cash | 0.00M | 827.00M | 3,691.00M | 2,461.00M | 3,684.00M | 1,048.00M | 3,484.00M | 1,373.00M | -3,021.00M | 753.00M | -2,568.00M | 41.00M | 883.00M | 412.00M | -1,999.00M | 187.00M | -1,015.00M | -1,429.00M | 488.00M | 1,346.00M |
| Cash at Beginning of Period | 0.00M | 41,032.00M | 16,047.00M | 13,586.00M | 9,902.00M | 8,854.00M | 5,370.00M | 3,997.00M | 7,018.00M | 6,265.00M | 8,833.00M | 8,792.00M | 7,909.00M | 7,497.00M | 9,496.00M | 9,309.00M | 10,324.00M | 11,753.00M | 11,265.00M | 9,919.00M |
| Cash at End of Period | 0.00M | 44,159.00M | 19,820.00M | 16,047.00M | 13,586.00M | 9,902.00M | 8,854.00M | 5,370.00M | 3,997.00M | 7,018.00M | 6,265.00M | 8,833.00M | 8,792.00M | 7,909.00M | 7,497.00M | 9,496.00M | 9,309.00M | 10,324.00M | 11,753.00M | 11,265.00M |
| Operating Cash Flow | 0.00M | 184.00M | 5,778.00M | 4,103.00M | 5,141.00M | 2,826.00M | 4,999.00M | 3,392.00M | 4,361.00M | 2,565.00M | 3,900.00M | 3,493.00M | 3,290.00M | 2,131.00M | 1,622.00M | 2,836.00M | 1,458.00M | 2,025.00M | 2,194.00M | 2,025.00M |
| Capital Expenditure | 0.00M | 0.00M | -36.00M | -388.00M | -201.00M | -261.00M | -138.00M | -573.00M | -329.00M | -536.00M | -677.00M | -827.00M | -203.00M | -183.00M | -214.00M | -841.00M | -274.00M | -455.00M | -231.00M | -208.00M |
| Free Cash Flow | 0.00M | 184.00M | 5,742.00M | 3,715.00M | 4,940.00M | 2,565.00M | 4,861.00M | 2,819.00M | 4,032.00M | 2,029.00M | 3,223.00M | 2,666.00M | 3,087.00M | 1,948.00M | 1,408.00M | 1,995.00M | 1,184.00M | 1,570.00M | 1,963.00M | 1,817.00M |
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 | 8,119.25M | 7,349.75M | 7,878.00M | 7,085.00M | 6,162.00M | 5,580.00M | 5,172.00M | 5,378.00M | 4,561.00M | 4,335.00M | 4,641.00M | 4,151.00M | 3,406.00M | 3,190.00M | 2,855.00M | 6,389.00M | 6,161.00M | 5,950.00M | 8,605.00M | 9,053.00M |
| (-) Tax Adjustment | 2,841.74M | 2,572.41M | 2,757.30M | 2,479.75M | 2,156.70M | 1,953.00M | 1,810.20M | 0.00M | 1,596.35M | 1,496.44M | 1,624.35M | 1,452.85M | 1,192.10M | 1,116.50M | 999.25M | 2,236.15M | 2,156.35M | 2,082.50M | 3,011.75M | 3,168.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,801.00M | -415.00M | 2,942.00M | 25.00M | -14.00M | -747.00M | 1,197.00M | 1,628.00M | 1,433.00M | 1,402.00M | 410.00M | -462.00M | -326.00M | 902.00M | -414.00M | 899.00M | 583.00M | -1,662.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -36.00M | -388.00M | -201.00M | -261.00M | -138.00M | -573.00M | -329.00M | -536.00M | -677.00M | -827.00M | -203.00M | -183.00M | -214.00M | -841.00M | -274.00M | -455.00M | -231.00M | -208.00M |
| Unlevered Free Cash Flow | 5,277.51M | 4,777.34M | 3,283.70M | 4,632.25M | 862.30M | 3,341.00M | 3,237.80M | 5,552.00M | 1,438.65M | 674.56M | 906.65M | 469.15M | 1,600.90M | 2,352.50M | 1,967.75M | 2,409.85M | 4,144.65M | 2,513.50M | 4,779.25M | 7,338.45M |
| (-) Net Interest Income After Taxes | 126.75M | 100.10M | 110.50M | 109.85M | 148.20M | 122.20M | 115.05M | 195.00M | 81.90M | 26.19M | 26.00M | 114.40M | 115.05M | 109.20M | 111.80M | 58.50M | 13.65M | -5.85M | -11.70M | -11.05M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -280.00M | 93.00M | 0.00M | 0.00M | 0.00M | -1,109.00M | 0.00M | 0.00M | 0.00M | -330.00M | -20.00M | -380.00M | -292.00M | -284.00M | -184.00M | -219.00M | 108.00M |
| Levered Free Cash Flow | 5,150.76M | 4,677.24M | 3,173.20M | 4,242.40M | 807.10M | 3,218.80M | 3,122.75M | 5,357.00M | 247.75M | 648.36M | 880.65M | 354.75M | 1,155.85M | 2,223.30M | 1,475.95M | 2,059.35M | 3,847.00M | 2,335.35M | 4,571.95M | 7,457.50M |