Page: Company Financials
Pacific Systems Corporation
$6,780.00
0.00 (0.00%)
As of: 2025-11-25
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 | 5,386.67 | 4,025.00 | 3,251.25 | 2,951.25 | 3,278.75 | 2,983.75 | 3,196.25 | 2,957.25 | 2,802.25 | 2,007.75 | 1,912.75 | 1,878.25 | 1,759.25 | 1,511.75 | 1,335.75 | 1,295.25 | 1,365.25 | 1,279.50 |
| Market Capitalization | 7,969.78M | 5,955.82M | 4,810.60M | 4,366.76M | 4,851.35M | 4,414.88M | 4,729.53M | 4,375.88M | 4,146.53M | 2,970.89M | 2,830.40M | 2,779.43M | 2,603.35M | 2,237.10M | 1,975.99M | 1,915.79M | 2,021.46M | 1,890.10M |
| (-) Cash & Equivalents | 2,893.06M | 2,951.26M | 2,318.93M | 2,221.80M | 2,081.65M | 1,913.24M | 1,770.12M | 1,400.17M | 1,013.41M | 836.67M | 782.05M | 651.66M | 565.01M | 505.39M | 681.54M | 706.12M | 490.86M | 205.77M |
| (+) Total Debt | 342.98M | 190.51M | 226.10M | 302.57M | 266.59M | 204.68M | 146.43M | 108.00M | 85.33M | 42.61M | 106.17M | 223.94M | 371.84M | 518.48M | 519.53M | 103.56M | 166.68M | 150.00M |
| Enterprise Value | 5,419.70M | 3,195.07M | 2,717.76M | 2,447.53M | 3,036.29M | 2,706.32M | 3,105.85M | 3,083.71M | 3,218.45M | 2,176.84M | 2,154.51M | 2,351.71M | 2,410.18M | 2,250.19M | 1,813.98M | 1,313.23M | 1,697.28M | 1,834.33M |
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 | 11,806M | 11,219M | 11,354M | 10,925M | 9,605M | 10,644M | 10,588M | 10,813M | 10,423M | 9,625M | 8,878M | 8,313M | 8,829M | 8,667M | 8,469M | 7,659M | 7,866M | 8,481M | 9,053M | 8,482M |
| Cost of Revenue | 8,756M | 8,278M | 8,353M | 8,057M | 7,138M | 8,025M | 8,107M | 8,214M | 7,896M | 7,286M | 6,701M | 6,337M | 7,070M | 6,832M | 6,665M | 6,134M | 6,250M | 6,617M | 7,248M | 6,784M |
| Gross Profit | 3,050M | 2,941M | 3,002M | 2,868M | 2,467M | 2,619M | 2,481M | 2,599M | 2,527M | 2,339M | 2,177M | 1,976M | 1,759M | 1,835M | 1,805M | 1,525M | 1,616M | 1,864M | 1,805M | 1,698M |
| Gross Profit Margin | 25.8% | 26.2% | 26.4% | 26.3% | 25.7% | 24.6% | 23.4% | 24.0% | 24.2% | 24.3% | 24.5% | 23.8% | 19.9% | 21.2% | 21.3% | 19.9% | 20.5% | 22.0% | 19.9% | 20.0% |
| R&D Expenses | 110M | 17M | 110M | 44M | 67M | 49M | 32M | 21M | 8M | 36M | 44M | 26M | 25M | 23M | 11M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,172M | 2,025M | 2,135M | 1,973M | 1,827M | 1,806M | 1,728M | 1,763M | 1,746M | 1,645M | 1,525M | 1,403M | 1,344M | 1,366M | 1,344M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,172M | 2,043M | 2,135M | 2,016M | 1,894M | 1,855M | 1,760M | 1,784M | 1,754M | 1,669M | 1,554M | 1,429M | 1,378M | 1,389M | 1,356M | 1,288M | 1,369M | 1,403M | 1,453M | 1,301M |
| Operating Income (EBIT) | 878M | 898M | 867M | 852M | 573M | 764M | 722M | 816M | 773M | 670M | 622M | 547M | 381M | 446M | 449M | 237M | 248M | 461M | 352M | 397M |
| Operating Income Margin | 7.4% | 8.0% | 7.6% | 7.8% | 6.0% | 7.2% | 6.8% | 7.5% | 7.4% | 7.0% | 7.0% | 6.6% | 4.3% | 5.1% | 5.3% | 3.1% | 3.1% | 5.4% | 3.9% | 4.7% |
| Interest Income | 4M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 2M |
| Interest Expense | 6M | 2M | 3M | 2M | 4M | 4M | 3M | 2M | 2M | 1M | 2M | 2M | 4M | 6M | 10M | 13M | 7M | 8M | 6M | 6M |
| Net Interest Income | -1M | -2M | -2M | -2M | -4M | -4M | -3M | -2M | -2M | -1M | -2M | -2M | -3M | -6M | -10M | -13M | -7M | -7M | -4M | -4M |
| Unusual Items | -65M | 21M | 25M | 16M | -65M | 19M | -130M | -9M | -13M | -2M | -6M | 29M | 22M | 21M | 18M | -1M | -157M | -53M | -23M | -66M |
| EBT Excluding Unusual Items | 877M | 896M | 865M | 850M | 569M | 760M | 719M | 813M | 771M | 669M | 621M | 545M | 378M | 439M | 439M | 224M | 241M | 454M | 348M | 393M |
| Pre-Tax Income | 812M | 918M | 891M | 866M | 505M | 779M | 589M | 804M | 758M | 667M | 615M | 574M | 400M | 460M | 457M | 223M | 83M | 400M | 325M | 328M |
| Pre-Tax Margin | 6.9% | 8.2% | 7.8% | 7.9% | 5.3% | 7.3% | 5.6% | 7.4% | 7.3% | 6.9% | 6.9% | 6.9% | 4.5% | 5.3% | 5.4% | 2.9% | 1.1% | 4.7% | 3.6% | 3.9% |
| Income Tax Expense | 210M | 295M | 236M | 286M | 168M | 257M | 195M | 275M | 246M | 219M | 207M | 209M | 155M | 208M | 176M | 130M | 53M | 161M | 143M | 143M |
| Net Income | 602M | 622M | 655M | 580M | 336M | 521M | 394M | 529M | 513M | 448M | 408M | 365M | 245M | 252M | 281M | 93M | 30M | 240M | 181M | 184M |
| Net Income Margin | 5.1% | 5.5% | 5.8% | 5.3% | 3.5% | 4.9% | 3.7% | 4.9% | 4.9% | 4.7% | 4.6% | 4.4% | 2.8% | 2.9% | 3.3% | 1.2% | 0.4% | 2.8% | 2.0% | 2.2% |
| Depreciation & Amortization | 470M | 473M | 457M | 496M | 498M | 500M | 441M | 392M | 374M | 364M | 326M | 319M | 314M | 319M | 313M | 263M | 179M | 187M | 197M | 156M |
| EBITDA | 1,348M | 1,371M | 1,324M | 1,348M | 1,071M | 1,263M | 1,163M | 1,208M | 1,147M | 1,034M | 948M | 866M | 695M | 764M | 761M | 500M | 427M | 648M | 549M | 553M |
| EBITDA Margin | 11.4% | 12.2% | 11.7% | 12.3% | 11.2% | 11.9% | 11.0% | 11.2% | 11.0% | 10.7% | 10.7% | 10.4% | 7.9% | 8.8% | 9.0% | 6.5% | 5.4% | 7.6% | 6.1% | 6.5% |
| NOPAT | 651M | 609M | 637M | 571M | 382M | 511M | 483M | 536M | 523M | 450M | 413M | 348M | 234M | 244M | 276M | 98M | 89M | 276M | 197M | 223M |
| NOPAT Margin | 5.5% | 5.4% | 5.6% | 5.2% | 4.0% | 4.8% | 4.6% | 5.0% | 5.0% | 4.7% | 4.7% | 4.2% | 2.6% | 2.8% | 3.3% | 1.3% | 1.1% | 3.3% | 2.2% | 2.6% |
| Owner's Earnings | 1,072M | 1,095M | 933M | 919M | 507M | 505M | 363M | 802M | 746M | 638M | 364M | 529M | 406M | 418M | 360M | 20M | -432M | 366M | 348M | 158M |
| Owner's Earnings Margin | 9.1% | 9.8% | 8.2% | 8.4% | 5.3% | 4.7% | 3.4% | 7.4% | 7.2% | 6.6% | 4.1% | 6.4% | 4.6% | 4.8% | 4.2% | 0.3% | -5.5% | 4.3% | 3.8% | 1.9% |
| EPS (Basic) | 406.98 | 421.00 | 442.49 | 392.04 | 227.19 | 352.35 | 266.09 | 357.49 | 346.42 | 302.59 | 275.90 | 246.61 | 165.66 | 170.36 | 190.22 | 62.62 | 20.35 | 162.00 | 122.56 | 125.33 |
| EPS (Diluted) | 406.92 | 420.59 | 442.49 | 392.04 | 227.19 | 352.35 | 266.09 | 357.49 | 346.42 | 302.59 | 275.90 | 246.61 | 165.66 | 170.36 | 190.22 | 62.62 | 20.35 | 162.10 | 122.63 | 125.37 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
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 | 2,655.62M | 3,239.71M | 2,783.85M | 2,743.51M | 1,967.21M | 2,203.69M | 1,488.91M | 1,901.81M | 1,542.67M | 953.10M | 845.46M | 786.58M | 979.27M | 419.02M | 587.23M | 407.64M | 658.40M | 719.06M | 909.20M | 543.55M |
| Short-Term Investments | 550.76M | 0.00M | 0.00M | 0.00M | -0.21M | -0.69M | -0.91M | 449.51M | 381.07M | 401.84M | 429.33M | 439.54M | 370.31M | 390.14M | 443.17M | 484.28M | 568.40M | 521.36M | 45.33M | 0.05M |
| Cash & Short-Term Investments | 3,206.39M | 3,239.71M | 2,783.85M | 2,743.51M | 1,967.00M | 2,203.00M | 1,488.00M | 2,351.31M | 1,923.73M | 1,354.94M | 1,274.79M | 1,226.12M | 1,349.57M | 809.16M | 1,030.40M | 891.93M | 1,226.80M | 1,240.42M | 954.53M | 543.60M |
| Net Receivables | 2,203.15M | 2,788.33M | 3,386.34M | 3,275.86M | 2,886.93M | 2,983.39M | 3,560.25M | 3,203.21M | 2,778.41M | 3,111.35M | 1,886.16M | 1,785.36M | 1,494.54M | 2,021.25M | 1,859.39M | 1,763.15M | 1,059.70M | 1,361.42M | 1,615.00M | 1,630.09M |
| Inventory | 683.15M | 616.35M | 428.26M | 361.10M | 329.40M | 343.74M | 1,197.22M | 463.21M | 506.35M | 553.19M | 455.28M | 465.69M | 397.07M | 999.22M | 628.41M | 684.53M | 339.55M | 830.41M | 475.58M | 376.30M |
| Other Current Assets | 389.99M | 143.60M | 141.46M | 124.02M | 167.34M | 117.34M | 151.90M | -334.06M | 99.74M | 107.77M | 256.03M | 268.86M | 322.19M | 373.78M | 340.17M | 280.49M | 320.53M | 365.07M | 274.18M | 263.24M |
| Total Current Assets | 6,482.67M | 6,787.99M | 6,739.90M | 6,504.48M | 5,350.67M | 5,647.46M | 6,397.38M | 5,683.68M | 5,308.23M | 5,127.25M | 3,872.25M | 3,746.03M | 3,563.37M | 4,203.41M | 3,858.37M | 3,620.10M | 2,946.58M | 3,797.33M | 3,319.29M | 2,813.22M |
| Property, Plant & Equipment | 1,946.44M | 1,946.22M | 1,934.31M | 1,751.84M | 1,969.79M | 1,999.54M | 1,957.01M | 1,912.93M | 1,565.85M | 1,610.24M | 1,601.86M | 1,617.34M | 1,636.43M | 1,728.23M | 1,803.46M | 1,876.22M | 1,791.42M | 1,178.32M | 1,199.18M | 1,195.01M |
| 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 | 194.53M | 218.32M | 240.72M | 245.18M | 348.38M | 430.80M | 428.12M | 432.35M | 333.06M | 366.25M | 410.44M | 220.37M | 233.94M | 246.91M | 192.10M | 153.20M | 115.09M | 140.97M | 1,615.00M | 1,630.09M |
| Long-Term Investments | 0.00M | 894.00M | 290.29M | 287.91M | -209.40M | -204.85M | -221.04M | -225.07M | -146.83M | -100.40M | -134.20M | -244.74M | -143.81M | -209.45M | -293.14M | -370.21M | -501.83M | -427.66M | 17.60M | 167.44M |
| Tax Assets | 0.00M | 0.00M | 174.25M | 150.08M | 166.10M | 170.48M | 150.22M | 141.06M | 132.21M | 80.02M | 13.04M | 9.97M | 10.28M | 35.45M | 67.54M | 109.63M | 197.67M | 144.73M | 152.94M | 172.60M |
| Other Non-Current Assets | 966.61M | 0.11M | 373.12M | 304.78M | 610.00M | 667.33M | 733.92M | 734.16M | 667.42M | 650.84M | 662.30M | 648.73M | 639.65M | 543.40M | 679.99M | 709.54M | 789.42M | 601.53M | 131.59M | 99.31M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,107.58M | 3,058.65M | 3,012.69M | 2,739.79M | 2,884.87M | 3,063.31M | 3,048.22M | 2,995.43M | 2,551.71M | 2,606.95M | 2,553.44M | 2,251.67M | 2,376.49M | 2,344.54M | 2,449.96M | 2,478.36M | 2,391.77M | 1,637.89M | 3,116.31M | 3,264.44M |
| Total Assets | 9,590.25M | 9,846.64M | 9,752.59M | 9,244.27M | 8,235.54M | 8,710.77M | 9,445.60M | 8,679.10M | 7,859.94M | 7,734.20M | 6,425.69M | 5,997.70M | 5,939.86M | 6,547.95M | 6,308.33M | 6,098.46M | 5,338.35M | 5,435.22M | 6,435.60M | 6,077.66M |
| Accounts Payable | 754.33M | 835.23M | 857.03M | 983.09M | 848.10M | 779.38M | 1,952.19M | 1,072.37M | 771.10M | 1,069.60M | 694.87M | 665.39M | 730.94M | 1,011.06M | 695.25M | 655.75M | 438.52M | 696.01M | 717.77M | 762.04M |
| Short-Term Debt | 50.00M | 50.00M | 0.00M | 0.00M | 0.00M | 189.50M | 170.80M | 0.00M | 0.00M | 0.00M | 0.00M | 3.29M | 94.96M | 100.02M | 108.36M | 250.02M | 60.01M | 0.00M | 500.00M | 114.70M |
| Tax Payables | 100.69M | 0.00M | 0.00M | 269.91M | 27.85M | 197.22M | 80.66M | 161.86M | 192.39M | 124.86M | 144.79M | 155.87M | 0.00M | 63.86M | 184.77M | 66.49M | 21.85M | 153.61M | 75.78M | 111.12M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 88.77M | 722.84M | 1,010.84M | 861.87M | 961.78M | 929.76M | 777.89M | 795.35M | 738.27M | 568.58M | 841.03M | 873.00M | 648.67M | 465.10M | 687.19M | 611.00M | 654.12M |
| Other Current Liabilities | 1,329.48M | 1,552.09M | 835.19M | 798.67M | 37.76M | -256.09M | 217.60M | 141.89M | 913.24M | 976.84M | 671.56M | 750.38M | 285.41M | 1,175.50M | 1,012.96M | 837.27M | 617.49M | 845.50M | 717.85M | 750.09M |
| Total Current Liabilities | 2,234.49M | 2,437.32M | 1,692.23M | 2,140.44M | 1,636.54M | 1,920.86M | 3,283.11M | 2,337.90M | 2,806.50M | 2,949.19M | 2,306.56M | 2,313.21M | 1,679.89M | 3,191.46M | 2,874.33M | 2,458.20M | 1,602.97M | 2,382.31M | 2,622.39M | 2,392.06M |
| 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 | 3.29M | 98.25M | 198.27M | 306.63M | 234.99M | 0.00M | 0.00M | 100.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 421.00M | 213.80M | 332.16M | 460.28M | 516.36M | 518.74M | 285.73M | 232.00M | 201.33M | 167.16M | 173.35M | 244.37M | 269.22M | 347.34M | 329.83M | 314.23M | 116.71M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 150.38M | 124.94M | 70.95M | 92.16M | 97.18M | 111.66M | 110.04M | 82.89M | 90.86M | 64.76M | 70.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 542.96M | 509.00M | 218.77M | 189.88M | 241.16M | 293.35M | 328.83M | 271.10M | 200.62M | 130.61M | 213.45M | 213.40M | 271.27M | 362.30M | 481.36M | 567.15M | 622.96M | 314.45M | 206.61M | 293.07M |
| Total Non-Current Liabilities | 542.96M | 509.00M | 790.15M | 528.61M | 644.26M | 845.78M | 942.37M | 901.50M | 596.39M | 445.50M | 505.63M | 445.32M | 518.87M | 704.92M | 948.86M | 1,221.12M | 1,187.77M | 628.68M | 323.32M | 393.07M |
| Total Liabilities | 2,777.45M | 2,946.32M | 2,482.37M | 2,669.05M | 2,280.80M | 2,766.63M | 4,225.48M | 3,239.40M | 3,402.89M | 3,394.68M | 2,812.19M | 2,758.53M | 2,198.76M | 3,896.38M | 3,823.19M | 3,679.32M | 2,790.74M | 3,010.99M | 2,945.72M | 2,785.14M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M |
| Retained Earnings | 5,539.60M | 5,426.13M | 5,477.45M | 5,022.48M | 4,639.20M | 4,499.10M | 4,229.50M | 4,013.34M | 3,647.13M | 3,282.50M | 2,960.53M | 2,663.26M | 2,394.53M | 2,176.67M | 2,013.36M | 1,805.85M | 1,779.78M | 1,823.66M | 1,665.31M | 1,580.13M |
| Accumulated OCI | 256.87M | 208.32M | 189.60M | 146.00M | 16.34M | 52.17M | 70.71M | 79.26M | 64.71M | 82.74M | 80.84M | -8.10M | 46.00M | 1.00M | 33.00M | 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 | 6,574.35M | 6,412.32M | 6,444.93M | 5,946.36M | 5,433.42M | 5,329.15M | 5,078.09M | 4,870.47M | 4,489.71M | 4,143.12M | 3,819.25M | 3,441.13M | 3,218.41M | 2,955.55M | 2,824.23M | 2,583.73M | 2,557.66M | 2,601.54M | 2,443.19M | 2,358.01M |
| Total Equity | 6,574.35M | 6,412.32M | 6,444.93M | 5,946.36M | 5,433.42M | 5,329.15M | 5,078.09M | 4,870.47M | 4,489.71M | 4,143.12M | 3,819.25M | 3,441.13M | 3,218.41M | 2,955.55M | 2,824.23M | 2,583.73M | 2,557.66M | 2,601.54M | 2,443.19M | 2,358.01M |
| Total Liabilities & Equity | 9,351.80M | 9,358.64M | 8,927.30M | 8,615.41M | 7,714.22M | 8,095.78M | 9,303.57M | 8,109.87M | 7,892.59M | 7,537.80M | 6,631.44M | 6,199.66M | 5,417.16M | 6,851.93M | 6,647.42M | 6,263.04M | 5,348.40M | 5,612.53M | 5,388.90M | 5,143.14M |
| Tangible Assets | 9,395.72M | 9,628.32M | 9,511.88M | 8,999.09M | 7,887.16M | 8,279.97M | 9,017.48M | 8,246.75M | 7,526.88M | 7,367.94M | 6,015.25M | 5,777.33M | 5,705.92M | 6,301.04M | 6,116.23M | 5,945.26M | 5,223.26M | 5,294.25M | 4,820.60M | 4,447.57M |
| Tangible Equity | 6,379.82M | 6,194.01M | 6,204.21M | 5,701.17M | 5,085.04M | 4,898.35M | 4,649.97M | 4,438.12M | 4,156.65M | 3,776.86M | 3,408.81M | 3,220.77M | 2,984.47M | 2,708.64M | 2,632.13M | 2,430.53M | 2,442.57M | 2,460.56M | 828.19M | 727.92M |
| Tangible Book Value | 6,379.82M | 6,194.01M | 6,204.21M | 5,701.17M | 5,085.04M | 4,898.35M | 4,649.97M | 4,438.12M | 4,156.65M | 3,776.86M | 3,408.81M | 3,220.77M | 2,984.47M | 2,708.64M | 2,632.13M | 2,430.53M | 2,442.57M | 2,460.56M | 828.19M | 727.92M |
| Total Investments | 550.76M | 894.00M | 290.29M | 287.91M | 224.72M | 234.11M | 249.57M | 224.44M | 234.24M | 301.44M | 295.13M | 194.80M | 226.50M | 180.68M | 150.03M | 114.07M | 66.58M | 93.70M | 62.93M | 167.49M |
| Net Debt | -2,605.62M | -3,189.71M | -2,783.85M | -2,743.51M | -1,967.21M | -2,014.19M | -1,318.12M | -1,901.81M | -1,542.67M | -953.10M | -845.46M | -783.29M | -881.02M | -220.75M | -280.60M | 149.00M | -363.40M | -719.06M | -409.20M | -328.85M |
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 | 4,248.2M | 4,100.4M | 4,163.4M | 3,724.9M | 3,197.3M | 3,069.2M | 2,943.5M | 2,747.0M | 2,557.0M | 2,122.1M | 1,920.7M | 1,791.0M | 1,521.8M | 1,423.1M | 1,416.9M | 1,426.0M | 1,498.3M | 1,757.6M | 1,281.9M | 1,075.3M |
| Total Capital | 6,862.8M | 7,209.0M | 7,104.9M | 6,398.9M | 6,004.7M | 6,028.6M | 5,833.7M | 5,628.4M | 5,014.9M | 4,614.6M | 4,260.1M | 3,843.0M | 3,727.7M | 3,635.0M | 3,638.8M | 3,731.2M | 3,422.3M | 3,153.5M | 3,298.0M | 2,792.5M |
| Capital Employed | 7,355.8M | 7,159.0M | 7,176.1M | 6,464.7M | 6,082.2M | 6,132.5M | 5,991.7M | 5,742.5M | 5,108.7M | 4,729.0M | 4,474.1M | 4,042.7M | 3,898.3M | 3,767.6M | 3,866.9M | 3,904.3M | 3,890.1M | 3,395.5M | 2,978.6M | 2,970.8M |
| Invested Capital | 4,207.2M | 3,969.3M | 4,321.0M | 3,655.4M | 4,037.5M | 3,824.9M | 4,344.7M | 3,726.6M | 3,472.3M | 3,661.5M | 3,414.6M | 3,056.4M | 2,748.5M | 3,216.0M | 3,051.5M | 3,323.5M | 2,763.9M | 2,434.5M | 2,388.8M | 2,248.9M |
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 | 672.00M | 571.00M | 654.72M | 580.00M | 504.55M | 778.67M | 588.79M | 804.29M | 758.23M | 667.17M | 615.02M | 573.87M | 399.93M | 460.17M | 457.11M | 223.12M | 83.45M | 400.49M | 324.75M | 327.66M |
| Depreciation & Amortization | 0.00M | 248.85M | 456.64M | 496.39M | 497.92M | 499.57M | 441.36M | 392.12M | 374.06M | 363.71M | 325.53M | 319.07M | 314.03M | 318.85M | 312.61M | 263.17M | 179.03M | 186.86M | 196.57M | 155.53M |
| 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 | -283.38M | 3.25M | -158.24M | 586.98M | -326.42M | -115.66M | 101.17M | -237.04M | -40.45M | -669.10M | 637.17M | -246.65M | 493.95M | -573.99M | 24.95M | 88.79M | -138.31M | 121.48M |
| Accounts Receivable | 0.00M | 0.00M | -136.56M | -369.99M | 78.80M | 934.98M | -356.66M | -424.54M | 333.04M | -797.09M | -101.07M | -291.64M | 526.00M | -161.00M | -96.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -67.16M | -31.70M | 14.34M | 542.24M | -734.01M | 43.14M | 46.84M | -97.91M | 10.41M | -68.62M | 602.16M | -370.81M | 56.12M | -344.98M | 490.86M | -354.83M | -99.28M | 3.72M |
| Accounts Payable | 0.00M | 0.00M | -147.52M | 191.35M | 93.90M | -1,087.46M | 796.21M | 216.63M | -244.28M | 344.35M | 7.59M | -73.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 67.87M | 213.58M | -345.28M | 197.23M | -31.97M | 49.11M | -34.43M | -139.13M | -50.86M | -600.47M | 35.02M | 124.16M | 437.83M | -229.01M | -465.91M | 443.62M | -39.03M | 117.75M |
| Other Non-Cash Items | -672.00M | -322.15M | -164.82M | 225.13M | -356.79M | -162.25M | -283.83M | -298.93M | -226.67M | -232.02M | -226.52M | 32.59M | -342.84M | -186.20M | -356.84M | 145.37M | 104.13M | -198.52M | -178.14M | -70.06M |
| Net Cash from Operating Activities | 0.00M | 497.70M | 663.15M | 1,304.77M | 487.44M | 1,702.98M | 419.90M | 781.82M | 1,006.80M | 561.82M | 673.58M | 256.43M | 1,008.29M | 346.17M | 906.83M | 57.66M | 391.56M | 477.62M | 204.87M | 534.60M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -243.20M | -157.39M | -326.77M | -515.99M | -472.41M | -119.06M | -140.89M | -173.68M | -369.71M | -155.10M | -152.91M | -153.10M | -234.26M | -335.44M | -641.42M | -60.17M | -30.03M | -182.27M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | -70.25M | 0.00M | -20.69M | -12.67M | -4.86M | -89.55M |
| Purchases of Investments | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | -1.19M | 0.00M | 0.00M | 0.00M | -1.19M | -1.03M | 0.00M | -1.00M | -0.09M | -41.73M | -0.01M | -56.33M | -2.91M | -815.33M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.67M | 0.00M | 0.00M | 1.71M | 0.39M | 2.20M | 0.00M | 0.03M | 0.00M | 9.29M | 82.20M | 18.68M | 304.43M |
| Other Investing Activities | 0.00M | 0.00M | -0.97M | 0.07M | -0.37M | 8.48M | -0.52M | -0.85M | -1.28M | -35.92M | -279.54M | -70.37M | -38.66M | -93.38M | -74.36M | -56.11M | 13.00M | -10.79M | -3.45M | 114.90M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -254.16M | -157.31M | -327.14M | -507.51M | -474.12M | -119.23M | -142.18M | -209.60M | -386.84M | -155.73M | -127.68M | -153.84M | -238.43M | -351.42M | -598.44M | -41.78M | -12.85M | -486.86M |
| Net Debt Issuance | 0.00M | 0.00M | -168.70M | -174.37M | -200.66M | -203.26M | -181.11M | 0.00M | -127.08M | 0.00M | -3.29M | -94.96M | -100.02M | -108.36M | -250.02M | 261.65M | 295.00M | -500.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -168.70M | -174.37M | -200.66M | -203.26M | -181.11M | 0.00M | -127.08M | 0.00M | -3.29M | -94.96M | -100.02M | -108.36M | -100.02M | -40.31M | 295.00M | -100.00M | -114.70M | 152.18M |
| 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 | -150.00M | 150.00M | 0.00M | -400.00M | 400.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.20M | 0.00M | -0.06M | 0.00M | 0.00M | -0.28M | 0.00M | 0.00M | 0.00M | -0.16M | -0.03M | 0.00M | 0.00M | -0.09M | 0.00M | 0.00M | -0.06M | 190.13M |
| 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 | 190.25M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.20M | 0.00M | -0.06M | 0.00M | 0.00M | -0.28M | 0.00M | 0.00M | 0.00M | -0.16M | -0.03M | 0.00M | 0.00M | -0.09M | 0.00M | 0.00M | -0.06M | -0.12M |
| 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 | -199.75M | -196.79M | -196.05M | -277.43M | -177.56M | -162.77M | -147.97M | -125.78M | -110.98M | -96.19M | -88.79M | -88.79M | -73.99M | -66.59M | -73.99M | -81.39M | -96.20M | -82.80M |
| Common Dividends Paid | 0.00M | 0.00M | -199.75M | -196.79M | -196.05M | -277.43M | -177.56M | -162.77M | -147.97M | -125.78M | -110.98M | -96.19M | -88.79M | -88.79M | -73.99M | -66.59M | -73.99M | -81.39M | -96.00M | -82.00M |
| 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 | -0.20M | -0.80M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -140.40M | 0.00M | -118.81M | -113.59M | -102.09M | -131.53M | -163.39M | -164.81M | -151.96M | -74.79M | -44.59M | 269.85M | 128.19M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -368.65M | -371.16M | -396.78M | -480.69M | -358.67M | -303.45M | -275.05M | -244.58M | -227.86M | -293.39M | -320.37M | -360.53M | -488.82M | 43.01M | 146.21M | -625.98M | 173.59M | 235.52M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -36.45M | 40.34M | 776.30M | -236.48M | 714.78M | -412.89M | 359.14M | 589.57M | 107.64M | 58.88M | -192.69M | 560.25M | -168.20M | 179.58M | -250.75M | -60.67M | -190.14M | 365.61M | 283.26M |
| Cash at Beginning of Period | 0.00M | 7,308.52M | 2,743.51M | 1,967.21M | 2,203.69M | 1,488.91M | 1,901.81M | 1,542.67M | 953.10M | 845.46M | 786.58M | 979.27M | 419.02M | 587.23M | 407.64M | 658.40M | 719.06M | 909.20M | 543.60M | 260.34M |
| Cash at End of Period | 0.00M | 7,535.66M | 2,783.85M | 2,743.51M | 1,967.21M | 2,203.69M | 1,488.91M | 1,901.81M | 1,542.67M | 953.10M | 845.46M | 786.58M | 979.27M | 419.02M | 587.23M | 407.64M | 658.40M | 719.06M | 909.20M | 543.60M |
| Operating Cash Flow | 0.00M | 497.70M | 663.15M | 1,304.77M | 487.44M | 1,702.98M | 419.90M | 781.82M | 1,006.80M | 561.82M | 673.58M | 256.43M | 1,008.29M | 346.17M | 906.83M | 57.66M | 391.56M | 477.62M | 204.87M | 534.60M |
| Capital Expenditure | 0.00M | 0.00M | -178.73M | -157.39M | -326.77M | -515.99M | -472.41M | -119.06M | -140.89M | -173.68M | -369.71M | -155.10M | -152.91M | -153.10M | -234.26M | -335.44M | -641.42M | -60.17M | -30.03M | -182.27M |
| Free Cash Flow | 0.00M | 497.70M | 484.42M | 1,147.39M | 160.67M | 1,186.99M | -52.51M | 662.76M | 865.90M | 388.15M | 303.86M | 101.33M | 855.38M | 193.07M | 672.57M | -277.78M | -249.86M | 417.45M | 174.83M | 352.33M |
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 | 1,254.74M | 1,317.10M | 1,213.63M | 1,348.39M | 1,071.11M | 1,263.22M | 1,162.95M | 1,207.81M | 1,147.23M | 1,021.43M | 932.74M | 866.08M | 704.46M | 764.52M | 762.19M | 1,788.15M | 1,795.35M | 2,051.07M | 2,001.56M | 1,853.43M |
| (-) Tax Adjustment | 331.70M | 431.77M | 321.68M | 445.36M | 357.49M | 417.44M | 385.29M | 413.44M | 371.65M | 335.94M | 313.59M | 303.13M | 246.56M | 267.58M | 266.77M | 625.85M | 628.37M | 717.87M | 700.55M | 648.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | -283.38M | 3.25M | -158.24M | 586.98M | -326.42M | -115.66M | 101.17M | -237.04M | -40.45M | -669.10M | 637.17M | -246.65M | 493.95M | -573.99M | 24.95M | 88.79M | -138.31M | 121.48M |
| (-) Capital Expenditure | 0.00M | 0.00M | -178.73M | -157.39M | -326.77M | -515.99M | -472.41M | -119.06M | -140.89M | -173.68M | -369.71M | -155.10M | -152.91M | -153.10M | -234.26M | -335.44M | -641.42M | -60.17M | -30.03M | -182.27M |
| Unlevered Free Cash Flow | 923.03M | 885.33M | 996.60M | 742.39M | 545.10M | -257.20M | 631.67M | 790.97M | 533.51M | 748.86M | 289.88M | 1,076.95M | -332.19M | 590.48M | -232.79M | 1,400.85M | 500.61M | 1,184.24M | 1,409.29M | 900.98M |
| (-) Net Interest Income After Taxes | -2.05M | -1.35M | -1.20M | -1.49M | -2.54M | -2.66M | -2.05M | -1.57M | -1.22M | -0.92M | -1.00M | -1.22M | -2.17M | -4.04M | -6.28M | -8.34M | -4.33M | -4.43M | -2.86M | -2.54M |
| Net Debt Issuance | 0.00M | 0.00M | -168.70M | -174.37M | -200.66M | -203.26M | -181.11M | 0.00M | -127.08M | 0.00M | -3.29M | -94.96M | -100.02M | -108.36M | -250.02M | 261.65M | 295.00M | -500.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 925.09M | 886.68M | 829.10M | 569.51M | 346.98M | -457.80M | 452.61M | 792.54M | 407.65M | 749.78M | 287.59M | 983.20M | -430.04M | 486.17M | -476.52M | 1,670.84M | 799.94M | 688.67M | 1,412.15M | 903.52M |