Page: Company Financials
Asahi Net, Inc.
$712.00
-3.00 (-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 | 684.50 | 652.00 | 616.75 | 581.25 | 718.50 | 953.75 | 653.75 | 510.50 | 522.25 | 459.75 | 524.00 | 508.25 | 460.50 | 387.25 | 340.50 | 291.75 | 282.25 | 258.50 |
| Market Capitalization | 18,201.16M | 17,714.55M | 17,171.55M | 16,263.88M | 20,067.38M | 26,591.03M | 18,489.67M | 14,879.03M | 15,448.68M | 13,634.98M | 15,618.83M | 15,388.28M | 14,388.57M | 12,346.45M | 10,856.19M | 9,302.29M | 9,125.36M | 8,397.35M |
| (-) Cash & Equivalents | 3,601.50M | 3,973.25M | 3,498.25M | 3,784.25M | 4,176.50M | 4,527.50M | 3,107.00M | 4,325.25M | 4,118.79M | 3,019.07M | 2,095.39M | 2,248.72M | 2,223.63M | 2,688.93M | 2,406.38M | 3,277.04M | 3,134.60M | 2,407.85M |
| (+) Total 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 | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 14,599.66M | 13,741.30M | 13,673.30M | 12,479.63M | 15,890.88M | 22,063.53M | 15,382.67M | 10,553.78M | 11,329.89M | 10,615.90M | 13,523.44M | 13,139.56M | 12,164.95M | 9,657.52M | 8,449.81M | 6,025.25M | 5,990.76M | 5,989.50M |
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 | 13,207M | 12,419M | 13,078M | 12,217M | 12,170M | 11,577M | 11,351M | 10,265M | 9,739M | 9,338M | 8,800M | 8,091M | 7,829M | 7,554M | 7,234M | 6,969M | 6,983M | 6,739M | 6,233M | 5,609M |
| Cost of Revenue | 8,813M | 8,308M | 8,641M | 8,422M | 8,618M | 7,990M | 7,676M | 6,768M | 6,755M | 6,780M | 5,727M | 5,031M | 4,506M | 4,050M | 3,714M | 3,638M | 3,788M | 3,627M | 3,378M | 2,964M |
| Gross Profit | 4,394M | 4,111M | 4,437M | 3,795M | 3,552M | 3,587M | 3,675M | 3,497M | 2,984M | 2,558M | 3,073M | 3,060M | 3,323M | 3,505M | 3,521M | 3,331M | 3,195M | 3,112M | 2,855M | 2,645M |
| Gross Profit Margin | 33.3% | 33.1% | 33.9% | 31.1% | 29.2% | 31.0% | 32.4% | 34.1% | 30.6% | 27.4% | 34.9% | 37.8% | 42.4% | 46.4% | 48.7% | 47.8% | 45.8% | 46.2% | 45.8% | 47.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,180M | 1,887M | 2,091M | 1,830M | 1,687M | 1,734M | 1,966M | 1,872M | 1,694M | 1,692M | 1,743M | 1,694M | 1,765M | 1,796M | 1,839M | 696M | 675M | 687M | 210M | 252M |
| Operating Expenses | 2,180M | 1,887M | 2,091M | 1,830M | 1,687M | 1,752M | 1,984M | 1,890M | 1,714M | 1,714M | 1,765M | 1,718M | 1,765M | 1,796M | 1,840M | 1,202M | 1,137M | 1,178M | 1,006M | 1,007M |
| Operating Income (EBIT) | 2,214M | 2,224M | 2,346M | 1,965M | 1,865M | 1,835M | 1,691M | 1,607M | 1,270M | 844M | 1,308M | 1,342M | 1,558M | 1,708M | 1,681M | 2,130M | 2,058M | 1,934M | 1,848M | 1,637M |
| Operating Income Margin | 16.8% | 17.9% | 17.9% | 16.1% | 15.3% | 15.9% | 14.9% | 15.7% | 13.0% | 9.0% | 14.9% | 16.6% | 19.9% | 22.6% | 23.2% | 30.6% | 29.5% | 28.7% | 29.7% | 29.2% |
| Interest Income | 2M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 8M | 7M | 8M | 9M | 11M | 15M | 32M | 35M | 28M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 2M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 8M | 7M | 8M | 9M | 11M | 15M | 32M | 35M | 28M |
| Unusual Items | 12M | 40M | 149M | -100M | -7M | -22M | 199M | 50M | 117M | -22M | 1M | -211M | -69M | -175M | -722M | -427M | -425M | -853M | -340M | -276M |
| EBT Excluding Unusual Items | 2,216M | 2,224M | 2,348M | 1,965M | 1,865M | 1,835M | 1,691M | 1,607M | 1,270M | 844M | 1,310M | 1,350M | 1,564M | 1,716M | 1,690M | 2,141M | 2,073M | 1,966M | 1,884M | 1,665M |
| Pre-Tax Income | 2,228M | 2,264M | 2,497M | 1,865M | 1,858M | 1,813M | 1,890M | 1,657M | 1,387M | 822M | 1,311M | 1,138M | 1,495M | 1,541M | 968M | 1,714M | 1,648M | 1,114M | 1,543M | 1,388M |
| Pre-Tax Margin | 16.9% | 18.2% | 19.1% | 15.3% | 15.3% | 15.7% | 16.7% | 16.1% | 14.2% | 8.8% | 14.9% | 14.1% | 19.1% | 20.4% | 13.4% | 24.6% | 23.6% | 16.5% | 24.8% | 24.8% |
| Income Tax Expense | 657M | 694M | 744M | 575M | 573M | 558M | 588M | 506M | 435M | 244M | 360M | 257M | 612M | 626M | 421M | 703M | 679M | 675M | 639M | 572M |
| Net Income | 1,569M | 1,570M | 1,752M | 1,289M | 1,285M | 1,255M | 1,301M | 1,150M | 952M | 577M | 951M | 881M | 883M | 915M | 547M | 1,011M | 970M | 438M | 905M | 817M |
| Net Income Margin | 11.9% | 12.6% | 13.4% | 10.6% | 10.6% | 10.8% | 11.5% | 11.2% | 9.8% | 6.2% | 10.8% | 10.9% | 11.3% | 12.1% | 7.6% | 14.5% | 13.9% | 6.5% | 14.5% | 14.6% |
| Depreciation & Amortization | 1,031M | 885M | 974M | 882M | 895M | 817M | 581M | 448M | 409M | 407M | 314M | 199M | 195M | 150M | 88M | 90M | 109M | 144M | 168M | 163M |
| EBITDA | 3,245M | 3,109M | 3,320M | 2,847M | 2,760M | 2,652M | 2,272M | 2,055M | 1,679M | 1,251M | 1,622M | 1,541M | 1,752M | 1,858M | 1,769M | 2,219M | 2,167M | 2,078M | 2,016M | 1,801M |
| EBITDA Margin | 24.6% | 25.0% | 25.4% | 23.3% | 22.7% | 22.9% | 20.0% | 20.0% | 17.2% | 13.4% | 18.4% | 19.0% | 22.4% | 24.6% | 24.5% | 31.8% | 31.0% | 30.8% | 32.4% | 32.1% |
| NOPAT | 1,561M | 1,542M | 1,647M | 1,359M | 1,290M | 1,270M | 1,165M | 1,116M | 872M | 593M | 948M | 1,039M | 920M | 1,015M | 950M | 1,256M | 1,211M | 761M | 1,083M | 963M |
| NOPAT Margin | 11.8% | 12.4% | 12.6% | 11.1% | 10.6% | 11.0% | 10.3% | 10.9% | 9.0% | 6.4% | 10.8% | 12.8% | 11.8% | 13.4% | 13.1% | 18.0% | 17.3% | 11.3% | 17.4% | 17.2% |
| Owner's Earnings | 2,600M | 2,455M | 2,470M | 420M | 1,519M | 925M | 519M | 689M | 848M | 521M | 446M | 685M | 793M | 785M | 423M | 957M | 1,002M | 469M | 876M | 833M |
| Owner's Earnings Margin | 19.7% | 19.8% | 18.9% | 3.4% | 12.5% | 8.0% | 4.6% | 6.7% | 8.7% | 5.6% | 5.1% | 8.5% | 10.1% | 10.4% | 5.8% | 13.7% | 14.4% | 7.0% | 14.0% | 14.9% |
| EPS (Basic) | 58.70 | 56.93 | 64.95 | 46.42 | 45.91 | 44.91 | 46.64 | 40.90 | 32.16 | 19.51 | 32.08 | 29.50 | 26.11 | 29.13 | 17.16 | 31.71 | 30.42 | 13.62 | 27.84 | 25.14 |
| EPS (Diluted) | 58.72 | 56.82 | 64.95 | 46.42 | 45.91 | 44.91 | 46.64 | 40.90 | 32.16 | 19.51 | 32.08 | 29.50 | 29.21 | 29.13 | 17.16 | 31.71 | 30.42 | 13.62 | 27.84 | 25.14 |
| Shares (Basic) | 27M | 28M | 27M | 28M | 28M | 28M | 28M | 28M | 30M | 30M | 30M | 30M | 30M | 31M | 32M | 32M | 32M | 32M | 32M | 32M |
| Shares (Diluted) | 27M | 28M | 27M | 28M | 28M | 28M | 28M | 28M | 30M | 30M | 30M | 30M | 30M | 31M | 32M | 32M | 32M | 32M | 32M | 32M |
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 | 3,042.00M | 4,161.00M | 4,161.00M | 3,509.00M | 3,647.00M | 3,992.00M | 4,239.00M | 2,506.00M | 5,010.00M | 4,065.00M | 4,224.17M | 2,040.59M | 2,293.76M | 2,374.24M | 3,209.53M | 2,158.02M | 3,280.95M | 3,573.99M | 5,094.33M | 5,239.71M |
| Short-Term Investments | 1,000.00M | 1,000.00M | 1,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 3,400.00M | 2,200.00M | 2,200.00M | 2,200.00M | 4,401.47M | 4,401.00M | 4,400.40M | 3,500.80M | 5,000.82M | 3,700.21M | 3,000.00M | 1,100.88M | 500.00M |
| Cash & Short-Term Investments | 4,042.00M | 5,161.00M | 5,161.00M | 5,509.00M | 5,647.00M | 5,992.00M | 6,239.00M | 5,906.00M | 7,210.00M | 6,265.00M | 6,424.17M | 6,442.06M | 6,694.76M | 6,774.64M | 6,710.32M | 7,158.85M | 6,981.16M | 6,573.99M | 6,195.20M | 5,739.71M |
| Net Receivables | 2,071.00M | 2,105.00M | 2,105.00M | 2,071.00M | 2,004.00M | 1,994.00M | 1,803.00M | 1,739.00M | 1,601.00M | 1,633.00M | 1,570.72M | 1,550.04M | 1,422.11M | 1,295.00M | 1,400.34M | 1,512.23M | 1,520.73M | 1,546.00M | 1,404.84M | 0.71M |
| Inventory | 1,340.00M | 1,347.00M | 1,347.00M | 1,352.00M | 1,352.00M | 623.00M | 254.00M | 296.00M | 70.00M | 11.00M | 153.76M | 176.02M | 145.89M | 9.29M | 6.16M | 11.74M | 6.99M | 13.39M | 13.19M | 16.11M |
| Other Current Assets | 472.00M | 74.00M | 74.00M | 78.00M | 120.00M | 82.00M | 80.00M | 32.00M | 20.00M | 14.00M | 58.20M | 15.68M | 113.95M | 77.27M | 100.30M | 55.87M | 53.46M | 51.04M | 70.76M | 1,305.62M |
| Total Current Assets | 7,925.00M | 8,687.00M | 8,687.00M | 9,010.00M | 9,123.00M | 8,691.00M | 8,376.00M | 7,973.00M | 8,901.00M | 7,923.00M | 8,206.85M | 8,183.80M | 8,376.71M | 8,156.20M | 8,217.12M | 8,738.68M | 8,562.34M | 8,184.41M | 7,683.99M | 7,062.15M |
| Property, Plant & Equipment | 1,944.00M | 1,834.00M | 1,834.00M | 2,239.00M | 2,482.00M | 2,581.00M | 2,370.00M | 1,378.00M | 1,090.00M | 1,030.00M | 1,081.86M | 502.87M | 381.17M | 285.55M | 165.23M | 130.65M | 109.74M | 163.74M | 228.66M | 193.65M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,296.00M | 3,020.00M | 3,020.00M | 1,919.00M | 1,272.00M | 830.00M | 579.00M | 479.00M | 359.00M | 326.00M | 293.15M | 313.46M | 429.37M | 404.57M | 208.01M | 109.06M | 78.24M | 76.66M | 31.85M | 46.05M |
| Long-Term Investments | 0.00M | 401.00M | 401.00M | 358.00M | -1,720.00M | -1,521.00M | -930.00M | -2,852.00M | -1,674.00M | -1,680.00M | -1,728.44M | -3,868.26M | -3,958.63M | -3,875.65M | -1,927.33M | -2,479.18M | -3,023.36M | -2,503.15M | -91.28M | 509.60M |
| Tax Assets | 0.00M | 195.00M | 195.00M | 234.00M | 163.00M | 92.00M | 0.00M | 130.00M | 141.00M | 191.00M | 249.96M | 250.77M | 82.10M | 151.11M | 131.27M | 5,012.66M | 33.63M | 42.28M | 47.95M | 50.50M |
| Other Non-Current Assets | 1,153.00M | 413.00M | 413.00M | 355.00M | 2,122.00M | 2,103.00M | 2,296.00M | 3,872.00M | 2,682.00M | 2,709.00M | 2,631.06M | 4,791.87M | 4,791.90M | 4,793.12M | 3,871.79M | 97.58M | 3,798.11M | 3,110.55M | 1,211.11M | 601.59M |
| Other Assets | 0.00M | 0.00M | 5.00M | -80.00M | 5.00M | 4.00M | 4.00M | 3.00M | 3.00M | 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 | 6,393.00M | 5,863.00M | 5,868.00M | 5,025.00M | 4,324.00M | 4,089.00M | 4,319.00M | 3,010.00M | 2,601.00M | 2,576.00M | 2,527.58M | 1,990.70M | 1,725.89M | 1,758.70M | 2,448.97M | 2,870.78M | 996.35M | 890.07M | 1,428.30M | 1,401.39M |
| Total Assets | 14,318.00M | 14,550.00M | 14,555.00M | 14,035.00M | 13,447.00M | 12,780.00M | 12,695.00M | 10,983.00M | 11,502.00M | 10,499.00M | 10,734.43M | 10,174.50M | 10,102.60M | 9,914.90M | 10,666.09M | 11,609.46M | 9,558.69M | 9,074.48M | 9,112.28M | 8,463.55M |
| Accounts Payable | 395.00M | 402.00M | 402.00M | 621.00M | 435.00M | 454.00M | 547.00M | 568.00M | 520.00M | 516.00M | 471.00M | 389.53M | 239.35M | 631.08M | 715.10M | 248.19M | 940.34M | 989.15M | 872.92M | 707.26M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 295.00M | 391.00M | 372.00M | 410.00M | 345.00M | 431.00M | 56.00M | 308.33M | 27.31M | 349.39M | 191.54M | 318.30M | 402.42M | 377.97M | 387.83M | 411.28M | 262.03M |
| Deferred Revenue | 0.00M | 27.00M | 27.00M | 55.00M | 51.00M | 68.00M | 87.00M | 18.00M | 24.00M | 20.00M | 32.08M | 12.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,260.00M | 728.00M | 728.00M | 801.00M | 821.00M | 841.00M | 829.00M | 508.00M | 556.00M | 488.00M | 462.63M | 422.55M | 657.54M | 168.62M | 71.34M | 605.94M | 21.22M | 17.43M | 12.74M | 46.10M |
| Total Current Liabilities | 1,655.00M | 1,157.00M | 1,157.00M | 1,772.00M | 1,698.00M | 1,735.00M | 1,873.00M | 1,439.00M | 1,531.00M | 1,080.00M | 1,274.04M | 851.45M | 1,246.28M | 991.23M | 1,104.74M | 1,256.55M | 1,339.53M | 1,394.41M | 1,296.94M | 1,015.39M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 90.00M | 90.00M | 80.00M | 0.00M | 0.00M | 63.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 363.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 2.00M | 0.00M | 3.00M | 3.00M | 4.00M | 5.00M | 1.00M | 2.00M | 1.16M | 1.16M | 2.67M | 3.54M | 3.70M | 3.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 90.00M | 92.00M | 80.00M | 3.00M | 3.00M | 67.00M | 5.00M | 2.00M | 2.00M | 1.16M | 1.16M | 2.67M | 3.54M | 3.70M | 367.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 1,655.00M | 1,247.00M | 1,249.00M | 1,852.00M | 1,701.00M | 1,738.00M | 1,940.00M | 1,444.00M | 1,533.00M | 1,082.00M | 1,275.20M | 852.61M | 1,248.94M | 994.77M | 1,108.44M | 1,623.69M | 1,339.53M | 1,394.41M | 1,296.94M | 1,015.39M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 581.00M | 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 | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.48M | 630.48M | 630.48M | 630.48M | 630.48M | 630.48M | 630.48M | 630.48M | 630.48M | 630.48M |
| Retained Earnings | 14,127.00M | 14,095.00M | 14,095.00M | 12,983.00M | 12,339.00M | 11,669.00M | 10,949.00M | 10,177.00M | 9,544.00M | 9,124.00M | 9,080.40M | 8,665.00M | 8,289.46M | 7,942.13M | 7,567.95M | 7,560.55M | 7,011.82M | 6,472.49M | 6,438.14M | 6,053.35M |
| Accumulated OCI | 309.00M | 233.00M | 233.00M | 197.00M | 142.00M | 159.00M | -581.00M | 181.00M | 182.00M | 175.00M | 103.64M | 198.49M | 133.00M | 174.00M | 752.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 15,066.00M | 14,958.00M | 14,958.00M | 13,810.00M | 13,111.00M | 12,458.00M | 11,579.00M | 10,988.00M | 10,356.00M | 9,929.00M | 9,814.52M | 9,493.97M | 9,052.94M | 8,746.61M | 8,950.43M | 8,191.03M | 7,642.30M | 7,102.97M | 7,068.62M | 6,683.83M |
| Total Equity | 15,066.00M | 14,958.00M | 14,958.00M | 13,810.00M | 13,111.00M | 12,458.00M | 11,579.00M | 10,988.00M | 10,356.00M | 9,929.00M | 9,814.52M | 9,493.97M | 9,052.94M | 8,746.61M | 8,950.43M | 8,191.03M | 7,642.30M | 7,102.97M | 7,068.62M | 6,683.83M |
| Total Liabilities & Equity | 16,721.00M | 16,205.00M | 16,207.00M | 15,662.00M | 14,812.00M | 14,196.00M | 13,519.00M | 12,432.00M | 11,889.00M | 11,011.00M | 11,089.72M | 10,346.58M | 10,301.88M | 9,741.38M | 10,058.87M | 9,814.72M | 8,981.83M | 8,497.38M | 8,365.56M | 7,699.22M |
| Tangible Assets | 11,022.00M | 11,530.00M | 11,535.00M | 12,116.00M | 12,175.00M | 11,950.00M | 12,116.00M | 10,504.00M | 11,143.00M | 10,173.00M | 10,441.28M | 9,861.05M | 9,673.23M | 9,510.33M | 10,458.08M | 11,500.39M | 9,480.45M | 8,997.82M | 9,080.43M | 8,417.50M |
| Tangible Equity | 11,770.00M | 11,938.00M | 11,938.00M | 11,891.00M | 11,839.00M | 11,628.00M | 11,000.00M | 10,509.00M | 9,997.00M | 9,603.00M | 9,521.37M | 9,180.51M | 8,623.57M | 8,342.04M | 8,742.42M | 8,081.97M | 7,564.06M | 7,026.31M | 7,036.77M | 6,637.79M |
| Tangible Book Value | 11,770.00M | 11,938.00M | 11,938.00M | 11,891.00M | 11,839.00M | 11,628.00M | 11,000.00M | 10,509.00M | 9,997.00M | 9,603.00M | 9,521.37M | 9,180.51M | 8,623.57M | 8,342.04M | 8,742.42M | 8,081.97M | 7,564.06M | 7,026.31M | 7,036.77M | 6,637.79M |
| Total Investments | 1,000.00M | 1,401.00M | 1,401.00M | 2,358.00M | 280.00M | 479.00M | 1,070.00M | 548.00M | 526.00M | 520.00M | 471.56M | 533.21M | 442.37M | 524.75M | 1,573.46M | 2,521.65M | 676.85M | 496.85M | 1,009.60M | 1,009.60M |
| Net Debt | -3,042.00M | -4,161.00M | -4,161.00M | -3,509.00M | -3,647.00M | -3,992.00M | -4,239.00M | -2,506.00M | -5,010.00M | -4,065.00M | -4,224.17M | -2,040.59M | -2,293.76M | -2,374.24M | -3,209.53M | -2,158.02M | -3,280.95M | -3,573.99M | -5,094.33M | -5,239.71M |
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 | 6,105.0M | 7,228.0M | 7,228.0M | 7,482.0M | 7,638.0M | 7,192.0M | 6,674.0M | 6,696.0M | 7,518.0M | 7,105.0M | 7,035.2M | 7,397.7M | 7,026.6M | 7,165.0M | 7,114.5M | 7,516.3M | 7,257.2M | 6,824.6M | 6,421.1M | 6,063.2M |
| Total Capital | 12,498.0M | 13,091.0M | 13,091.0M | 12,506.0M | 11,959.0M | 11,278.0M | 10,926.0M | 9,701.0M | 10,116.0M | 9,677.0M | 9,561.6M | 9,387.2M | 8,749.8M | 8,920.1M | 9,559.8M | 10,020.0M | 8,253.5M | 7,714.6M | 7,849.4M | 7,464.6M |
| Capital Employed | 12,498.0M | 13,091.0M | 13,091.0M | 12,507.0M | 11,962.0M | 11,281.0M | 10,993.0M | 9,706.0M | 10,119.0M | 9,681.0M | 9,562.7M | 9,388.4M | 8,752.5M | 8,923.7M | 9,563.5M | 10,387.1M | 8,253.5M | 7,714.6M | 7,849.4M | 7,464.6M |
| Invested Capital | 9,456.0M | 8,930.0M | 8,930.0M | 8,997.0M | 8,312.0M | 7,286.0M | 6,687.0M | 7,195.0M | 5,106.0M | 5,612.0M | 5,337.4M | 7,346.6M | 6,456.1M | 6,545.9M | 6,350.3M | 7,861.9M | 4,972.6M | 4,140.6M | 2,755.1M | 2,224.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 892.00M | 949.20M | 1,752.00M | 1,289.00M | 1,858.00M | 1,813.00M | 1,890.00M | 1,657.00M | 1,387.00M | 822.00M | 1,311.00M | 1,138.12M | 1,495.34M | 1,540.98M | 967.72M | 1,714.19M | 1,648.34M | 1,113.68M | 1,543.37M | 1,388.49M |
| Depreciation & Amortization | 653.00M | 693.00M | 974.00M | 883.00M | 895.00M | 818.00M | 581.00M | 448.00M | 410.00M | 408.00M | 314.18M | 198.75M | 194.54M | 149.95M | 88.42M | 89.68M | 108.85M | 143.76M | 167.90M | 163.39M |
| 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 | -308.00M | 127.00M | -599.00M | -602.00M | -34.00M | -309.00M | -5.00M | -31.00M | 14.26M | -78.96M | -152.92M | 13.92M | -24.06M | -108.68M | -6.45M | -44.18M | 9.67M | -16.08M |
| Accounts Receivable | 0.00M | 0.00M | -33.00M | -62.00M | -10.00M | -179.00M | -63.00M | -137.00M | 30.00M | -53.00M | -75.83M | -103.06M | -0.12M | 0.10M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 5.00M | 0.00M | -729.00M | -368.00M | 41.00M | -226.00M | -58.00M | 142.00M | 22.26M | -30.13M | -137.24M | -0.33M | 3.42M | -4.75M | 6.40M | -0.19M | 2.92M | -10.21M |
| Accounts Payable | 0.00M | 0.00M | -274.00M | 193.00M | 139.00M | -55.00M | -11.00M | 54.00M | 23.00M | 104.00M | 67.82M | 54.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -6.00M | -4.00M | 1.00M | -2.00M | -1.00M | 0.00M | 98.00M | -173.00M | -8.01M | -48.83M | -15.69M | 14.25M | -27.48M | -103.93M | -12.85M | -43.99M | 6.75M | -5.87M |
| Other Non-Cash Items | -239.00M | -256.20M | 44.00M | 169.00M | -791.00M | -601.00M | -548.00M | -573.00M | -94.00M | -284.00M | -101.65M | -474.49M | -295.47M | -461.04M | 4.03M | -664.72M | -660.26M | -143.75M | -532.84M | -855.11M |
| Net Cash from Operating Activities | 1,306.00M | 1,386.00M | 2,462.00M | 2,468.00M | 1,363.00M | 1,428.00M | 1,889.00M | 1,223.00M | 1,698.00M | 915.00M | 1,537.79M | 783.42M | 1,241.49M | 1,243.80M | 1,036.10M | 1,030.47M | 1,090.48M | 1,069.51M | 1,188.10M | 680.68M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,691.00M | -1,751.00M | -661.00M | -1,147.00M | -1,363.00M | -909.00M | -513.00M | -463.00M | -819.05M | -395.52M | -284.99M | -280.67M | -212.43M | -143.95M | -76.58M | -112.95M | -196.91M | -146.94M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.00M | -245.00M | -237.00M | -159.00M | -6.00M | -106.27M | -212.68M | -101.34M | -200.00M | -121.56M | -50.79M | -22.34M | -60.36M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,000.00M | -2,029.00M | -2,000.00M | -2,000.00M | -33.21M | -1,200.00M | -1,200.00M | -2,400.00M | -5,325.28M | -5,537.17M | -3,980.00M | -3,000.00M | 0.00M | -999.60M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,143.00M | 0.00M | 649.00M | 0.00M | 1,338.00M | 3,221.00M | 2,195.00M | 2,000.00M | 1,200.00M | 1,233.82M | 1,200.00M | 3,665.62M | 4,800.00M | 5,300.00M | 3,400.00M | 1,000.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -15.00M | -19.00M | -1,081.00M | -5.00M | 244.00M | 230.00M | 257.00M | -72.00M | -1,814.22M | 122.58M | 96.62M | 1,180.47M | -1,238.50M | 1,036.48M | -973.98M | 3,458.38M | -1,117.86M | -2,523.34M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -563.00M | -1,770.00M | -1,093.00M | -1,116.00M | -2,026.00M | 276.00M | -220.00M | -541.00M | -1,572.75M | -451.80M | -289.71M | 1,965.42M | -2,097.77M | 604.58M | -1,652.90M | 1,285.07M | -1,314.77M | -3,669.88M |
| 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -606.00M | -195.00M | 0.00M | 0.00M | 0.00M | -1,086.00M | 0.00M | 0.00M | -147.95M | 0.00M | -502.19M | -436.21M | -0.40M | -0.13M | -0.46M | -172.61M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -606.00M | -195.00M | 0.00M | 0.00M | 0.00M | -1,086.00M | 0.00M | 0.00M | -147.00M | 0.00M | -502.19M | -436.21M | -0.40M | -0.13M | -0.46M | -172.61M | 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 | -0.95M | 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 | -640.00M | -640.00M | -615.00M | -558.00M | -529.00M | -516.00M | -532.00M | -532.00M | -534.82M | -537.77M | -535.66M | -525.45M | -494.26M | -461.18M | -429.95M | -403.18M | -517.84M | -259.88M |
| Common Dividends Paid | 0.00M | 0.00M | -640.00M | -640.00M | -615.00M | -558.00M | -529.00M | -516.00M | -532.00M | -532.00M | -534.82M | -537.77M | -535.66M | -525.45M | -494.26M | -461.18M | -429.95M | -403.18M | -517.00M | -259.00M |
| 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 | -0.84M | -0.88M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.30M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,247.00M | -836.00M | -615.00M | -558.00M | -529.00M | -1,603.00M | -532.00M | -532.00M | -682.77M | -537.77M | -1,037.85M | -961.66M | -494.66M | -461.31M | -430.41M | -575.79M | -517.84M | -269.18M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | -1.00M | -1.00M | -0.15M | -0.51M | 6.19M | 16.75M | 6.20M | 3.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -411.00M | -143.00M | 652.00M | -138.00M | -345.00M | -247.00M | -667.00M | -104.00M | 945.00M | -159.00M | -717.89M | -206.66M | -79.88M | 2,264.32M | -1,550.12M | 1,177.69M | -992.83M | 1,778.79M | -644.51M | -3,258.38M |
| Cash at Beginning of Period | 10,757.00M | 11,145.00M | 3,509.00M | 3,647.00M | 3,992.00M | 4,239.00M | 4,906.00M | 5,010.00M | 4,065.00M | 4,224.00M | 4,942.06M | 5,148.72M | 5,274.64M | 3,010.33M | 4,560.45M | 3,381.16M | 4,373.99M | 2,595.20M | 3,239.71M | 6,498.09M |
| Cash at End of Period | 10,346.00M | 11,002.00M | 4,161.00M | 3,509.00M | 3,647.00M | 3,992.00M | 4,239.00M | 4,906.00M | 5,010.00M | 4,065.00M | 4,224.17M | 4,942.06M | 5,194.76M | 5,274.64M | 3,010.33M | 4,558.85M | 3,381.16M | 4,373.99M | 2,595.20M | 3,239.71M |
| Operating Cash Flow | 1,306.00M | 1,386.00M | 2,462.00M | 2,468.00M | 1,363.00M | 1,428.00M | 1,889.00M | 1,223.00M | 1,698.00M | 915.00M | 1,537.79M | 783.42M | 1,241.49M | 1,243.80M | 1,036.10M | 1,030.47M | 1,090.48M | 1,069.51M | 1,188.10M | 680.68M |
| Capital Expenditure | 0.00M | 0.00M | -256.00M | -1,751.00M | -661.00M | -1,147.00M | -1,363.00M | -909.00M | -513.00M | -463.00M | -819.05M | -395.52M | -284.99M | -280.67M | -212.43M | -143.95M | -76.58M | -112.95M | -196.91M | -146.94M |
| Free Cash Flow | 1,306.00M | 1,386.00M | 2,206.00M | 717.00M | 702.00M | 281.00M | 526.00M | 314.00M | 1,185.00M | 452.00M | 718.73M | 387.90M | 956.50M | 963.14M | 823.68M | 886.52M | 1,013.90M | 956.56M | 991.19M | 533.74M |
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 | 2,834.00M | 2,433.86M | 3,320.00M | 2,847.00M | 2,760.00M | 2,670.00M | 2,290.00M | 2,073.00M | 1,699.00M | 1,273.00M | 1,643.79M | 1,564.37M | 1,752.37M | 1,858.64M | 1,769.92M | 2,725.08M | 2,629.11M | 2,568.82M | 2,812.46M | 2,556.06M |
| (-) Tax Adjustment | 864.73M | 825.69M | 989.22M | 877.76M | 851.17M | 821.77M | 712.44M | 633.03M | 532.85M | 377.87M | 451.92M | 352.86M | 613.33M | 650.52M | 619.47M | 953.78M | 920.19M | 899.09M | 984.36M | 894.62M |
| (-) Change In Working Capital | 0.00M | 0.00M | -308.00M | 127.00M | -599.00M | -602.00M | -34.00M | -309.00M | -5.00M | -31.00M | 14.26M | -78.96M | -152.92M | 13.92M | -24.06M | -108.68M | -6.45M | -44.18M | 9.67M | -16.08M |
| (-) Capital Expenditure | 0.00M | 0.00M | -256.00M | -1,751.00M | -661.00M | -1,147.00M | -1,363.00M | -909.00M | -513.00M | -463.00M | -819.05M | -395.52M | -284.99M | -280.67M | -212.43M | -143.95M | -76.58M | -112.95M | -196.91M | -146.94M |
| Unlevered Free Cash Flow | 1,969.27M | 1,608.17M | 2,382.78M | 91.24M | 1,846.83M | 1,303.23M | 248.56M | 839.97M | 658.15M | 463.13M | 358.56M | 894.95M | 1,006.97M | 913.53M | 962.09M | 1,736.03M | 1,638.79M | 1,600.97M | 1,621.52M | 1,530.58M |
| (-) Net Interest Income After Taxes | 0.00M | 1.17M | 1.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.48M | 5.97M | 4.23M | 5.19M | 5.70M | 7.45M | 10.00M | 21.02M | 22.82M | 18.05M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,969.27M | 1,607.00M | 2,381.38M | 91.24M | 1,846.83M | 1,303.23M | 248.56M | 839.97M | 658.15M | 463.13M | 357.08M | 888.98M | 1,002.74M | 908.35M | 956.39M | 1,728.58M | 1,628.79M | 1,579.94M | 1,598.69M | 1,512.54M |