Page: Company Financials
Ubicom Holdings, Inc.
$1,089.00
+9.00 (0.83%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,111.33 | 1,335.75 | 1,673.25 | 2,310.25 | 3,162.50 | 2,580.00 | 1,457.00 | 1,145.00 | 1,278.88 | 854.94 |
| Market Capitalization | 13,477.91M | 16,051.45M | 19,671.71M | 27,279.32M | 37,329.18M | 30,163.78M | 16,726.34M | 12,904.35M | 14,180.98M | 8,584.70M |
| (-) Cash & Equivalents | 4,823.95M | 4,375.83M | 3,769.49M | 3,511.71M | 3,001.77M | 2,265.63M | 1,739.83M | 1,331.93M | 1,135.81M | 1,047.84M |
| (+) Total Debt | 413.22M | 237.80M | 244.94M | 300.25M | 137.63M | 201.93M | 239.09M | 103.51M | 151.70M | 244.58M |
| Enterprise Value | 9,067.19M | 11,913.43M | 16,147.16M | 24,067.86M | 34,465.04M | 28,100.07M | 15,225.59M | 11,675.93M | 13,196.87M | 7,781.44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,178M | 6,151M | 6,341M | 5,943M | 5,247M | 4,726M | 4,198M | 4,038M | 3,555M | 3,208M | 2,992M | 2,927M | 2,590M | 2,396M |
| Cost of Revenue | 3,622M | 3,822M | 3,830M | 3,694M | 3,196M | 2,723M | 2,375M | 2,318M | 1,999M | 1,919M | 1,821M | 1,922M | 1,658M | 1,595M |
| Gross Profit | 2,556M | 2,329M | 2,511M | 2,249M | 2,051M | 2,003M | 1,823M | 1,720M | 1,556M | 1,289M | 1,171M | 1,005M | 932M | 801M |
| Gross Profit Margin | 41.4% | 37.9% | 39.6% | 37.8% | 39.1% | 42.4% | 43.4% | 42.6% | 43.8% | 40.2% | 39.1% | 34.3% | 36.0% | 33.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,166M | 1,207M | 1,195M | 1,176M | 1,039M | 970M | 903M | 1,012M | 991M | 967M | 934M | 811M | 790M | 867M |
| Operating Expenses | 1,166M | 1,207M | 1,195M | 1,176M | 1,039M | 970M | 903M | 1,013M | 991M | 967M | 934M | 811M | 790M | 865M |
| Operating Income (EBIT) | 1,390M | 1,122M | 1,316M | 1,072M | 1,012M | 1,033M | 920M | 708M | 564M | 322M | 237M | 194M | 141M | -64M |
| Operating Income Margin | 22.5% | 18.2% | 20.7% | 18.0% | 19.3% | 21.9% | 21.9% | 17.5% | 15.9% | 10.0% | 7.9% | 6.6% | 5.5% | -2.7% |
| Interest Income | 13M | 9M | 12M | 5M | 1M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M |
| Interest Expense | 22M | 19M | 17M | 17M | 14M | 7M | 9M | 13M | 2M | 2M | 3M | 4M | 5M | 6M |
| Net Interest Income | -9M | -10M | -5M | -12M | -12M | -7M | -9M | -11M | -1M | -1M | -2M | -3M | -4M | -6M |
| Unusual Items | 62M | -31M | 34M | -142M | -73M | 13M | -34M | -94M | 27M | 34M | -13M | 43M | -9M | 0M |
| EBT Excluding Unusual Items | 1,381M | 1,112M | 1,310M | 1,061M | 999M | 1,026M | 911M | 696M | 563M | 322M | 235M | 191M | 137M | -70M |
| Pre-Tax Income | 1,442M | 1,081M | 1,345M | 919M | 926M | 1,039M | 877M | 602M | 590M | 355M | 222M | 233M | 128M | -70M |
| Pre-Tax Margin | 23.3% | 17.6% | 21.2% | 15.5% | 17.6% | 22.0% | 20.9% | 14.9% | 16.6% | 11.1% | 7.4% | 8.0% | 5.0% | -2.9% |
| Income Tax Expense | 458M | 412M | 486M | 392M | 352M | 207M | 253M | 69M | 222M | 143M | 109M | 238M | 96M | 90M |
| Net Income | 982M | 669M | 858M | 526M | 574M | 832M | 624M | 533M | 369M | 213M | 112M | -5M | 32M | -160M |
| Net Income Margin | 15.9% | 10.9% | 13.5% | 8.9% | 10.9% | 17.6% | 14.9% | 13.2% | 10.4% | 6.6% | 3.8% | -0.2% | 1.2% | -6.7% |
| Depreciation & Amortization | 186M | 194M | 197M | 176M | 157M | 114M | 149M | 134M | 106M | 79M | 78M | 78M | 19M | 66M |
| EBITDA | 1,576M | 1,316M | 1,513M | 1,248M | 1,169M | 1,147M | 1,068M | 842M | 671M | 401M | 316M | 271M | 161M | 2M |
| EBITDA Margin | 25.5% | 21.4% | 23.9% | 21.0% | 22.3% | 24.3% | 25.4% | 20.9% | 18.9% | 12.5% | 10.5% | 9.3% | 6.2% | 0.1% |
| NOPAT | 948M | 694M | 840M | 614M | 627M | 827M | 654M | 627M | 353M | 193M | 120M | -4M | 35M | -51M |
| NOPAT Margin | 15.3% | 11.3% | 13.2% | 10.3% | 12.0% | 17.5% | 15.6% | 15.5% | 9.9% | 6.0% | 4.0% | -0.1% | 1.4% | -2.1% |
| Owner's Earnings | 1,168M | 862M | 1,028M | 580M | 680M | 892M | 738M | 631M | 414M | 212M | 95M | -7M | -115M | -94M |
| Owner's Earnings Margin | 18.9% | 14.0% | 16.2% | 9.8% | 13.0% | 18.9% | 17.6% | 15.6% | 11.7% | 6.6% | 3.2% | -0.2% | -4.5% | -3.9% |
| EPS (Basic) | 81.04 | 55.95 | 71.13 | 44.73 | 48.68 | 70.38 | 53.25 | 46.17 | 32.57 | 17.67 | 10.60 | -0.49 | 3.57 | -21.03 |
| EPS (Diluted) | 81.01 | 55.79 | 71.11 | 44.15 | 47.57 | 68.49 | 51.75 | 44.81 | 31.43 | 17.61 | 10.03 | -0.49 | 3.57 | -21.03 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 12M | 11M | 10M | 9M | 8M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 10M | 9M | 8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,942.41M | 4,668.98M | 4,860.45M | 4,026.10M | 3,671.78M | 3,377.53M | 2,808.34M | 1,976.16M | 1,637.25M | 1,210.48M | 1,079.87M | 827.91M | 856.75M | 762.00M |
| 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 |
| Cash & Short-Term Investments | 4,942.41M | 4,668.98M | 4,860.45M | 4,026.10M | 3,671.78M | 3,377.53M | 2,808.34M | 1,976.16M | 1,637.25M | 1,210.48M | 1,079.87M | 827.91M | 856.75M | 762.00M |
| Net Receivables | 1,380.71M | 1,370.46M | 1,596.22M | 1,486.18M | 1,016.02M | 1,023.74M | 866.05M | 961.21M | 731.24M | 0.00M | 0.00M | 476.07M | 651.93M | 356.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 1.17M | 1.17M | 15.75M | 43.22M | 22.21M | 22.22M | 12.23M | 14.39M | 12.37M | 2.00M |
| Other Current Assets | 183.96M | 205.21M | 147.38M | 147.90M | 150.35M | 107.41M | 103.26M | 148.18M | 141.67M | 120.94M | 181.46M | 158.65M | 93.76M | 326.00M |
| Total Current Assets | 6,507.08M | 6,244.65M | 6,604.06M | 5,660.18M | 4,839.32M | 4,509.84M | 3,793.40M | 3,128.76M | 2,532.36M | 1,353.63M | 1,273.56M | 1,477.01M | 1,614.81M | 1,446.00M |
| Property, Plant & Equipment | 361.14M | 111.67M | 117.09M | 140.00M | 207.25M | 291.48M | 124.71M | 149.71M | 72.48M | 79.45M | 82.55M | 47.25M | 42.25M | 36.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 199.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 50.09M | 312.91M | 21.41M | 13.43M | 20.32M | 22.54M | 17.72M | 48.71M | 79.44M | 122.81M | 117.70M | 217.71M | 216.21M | 69.00M |
| Long-Term Investments | 369.47M | 415.18M | 409.60M | 484.93M | 332.93M | 351.26M | 156.72M | 130.27M | 292.00M | 48.73M | 35.98M | 37.85M | 36.77M | 192.00M |
| Tax Assets | 310.92M | 306.51M | 305.06M | 298.81M | 302.74M | 375.23M | 274.67M | 268.11M | 117.11M | 21.61M | 26.42M | 17.11M | 57.61M | 0.00M |
| Other Non-Current Assets | 111.78M | 91.25M | 413.20M | 86.68M | 95.82M | 73.81M | 73.29M | 71.99M | 0.18M | 93.83M | 104.04M | 119.92M | 132.26M | 60.00M |
| 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 |
| Total Non-Current Assets | 1,203.40M | 1,237.51M | 1,266.35M | 1,223.64M | 959.07M | 1,114.33M | 647.11M | 668.79M | 561.20M | 366.43M | 366.68M | 439.83M | 485.09M | 357.00M |
| Total Assets | 7,710.48M | 7,482.16M | 7,870.41M | 6,883.82M | 5,798.39M | 5,624.17M | 4,440.51M | 3,797.55M | 3,093.56M | 1,720.06M | 1,640.23M | 1,916.84M | 2,099.90M | 1,803.00M |
| Accounts Payable | 80.67M | 62.93M | 129.74M | 121.62M | 56.30M | 74.30M | 68.36M | 77.75M | 39.14M | 57.43M | 48.97M | 69.96M | 51.38M | 98.00M |
| Short-Term Debt | 102.65M | 220.36M | 100.00M | 100.00M | 100.00M | 100.01M | 100.00M | 115.06M | 120.85M | 69.07M | 80.13M | 128.76M | 149.33M | 205.00M |
| Tax Payables | 189.96M | 0.00M | 0.00M | 240.65M | 78.31M | 129.17M | 76.50M | 67.78M | 82.72M | 58.49M | 42.25M | 34.69M | 75.07M | 0.00M |
| Deferred Revenue | 0.00M | 889.28M | 783.27M | 763.26M | 828.43M | 871.95M | 807.62M | 871.26M | 775.33M | 707.75M | 653.17M | 617.73M | 677.61M | 0.00M |
| Other Current Liabilities | 1,241.30M | 240.71M | 317.89M | 331.04M | 136.02M | 147.91M | 98.73M | 122.74M | 921.21M | 693.08M | 567.10M | 546.08M | 778.89M | 581.00M |
| Total Current Liabilities | 1,614.57M | 1,413.27M | 1,330.89M | 1,556.57M | 1,199.06M | 1,323.33M | 1,151.22M | 1,254.59M | 1,939.24M | 1,585.80M | 1,391.61M | 1,397.22M | 1,732.27M | 884.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | -0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 15.06M | 35.91M | 102.86M | 127.12M | 124.46M | 187.00M |
| Capital Lease Obligations | 240.04M | 269.13M | 307.48M | 188.61M | 144.95M | 227.98M | 58.16M | 85.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 133.52M | 121.91M | 172.59M | 180.36M | 183.53M | 169.85M | 152.49M | 121.60M | 94.55M | 71.44M | 71.10M | 59.93M | 45.75M | 0.00M |
| Other Non-Current Liabilities | 157.59M | 148.81M | 144.34M | 182.25M | 124.86M | 39.70M | 87.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.00M |
| Total Non-Current Liabilities | 531.15M | 539.85M | 624.41M | 551.01M | 453.34M | 437.52M | 298.37M | 207.31M | 109.61M | 107.35M | 173.96M | 187.05M | 170.21M | 294.00M |
| Total Liabilities | 2,145.73M | 1,953.12M | 1,955.30M | 2,107.58M | 1,652.40M | 1,760.85M | 1,449.59M | 1,461.90M | 2,048.85M | 1,693.16M | 1,565.57M | 1,584.27M | 1,902.48M | 1,178.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.18M | 123.00M | 140.41M | 0.00M | 85.10M | 28.96M | 0.00M | 0.00M |
| Common Stock | 922.82M | 922.82M | 922.82M | 840.10M | 799.71M | 788.95M | 781.10M | 741.94M | 724.35M | 710.25M | 696.89M | 535.08M | 535.08M | 435.00M |
| Retained Earnings | 3,920.79M | 3,625.59M | 3,838.77M | 3,134.61M | 2,737.68M | 2,270.30M | 1,518.92M | 953.44M | 477.51M | 108.94M | -103.83M | -216.30M | -456.93M | -488.00M |
| Accumulated OCI | 177.96M | 290.90M | 308.44M | 295.00M | 144.31M | 85.30M | -43.18M | -123.91M | -140.41M | -140.34M | -85.10M | -28.96M | 36.00M | -16.00M |
| Minority Interest | 11.43M | 0.00M | 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 | 5,021.56M | 4,839.30M | 5,070.03M | 4,269.71M | 3,681.70M | 3,144.55M | 2,300.02M | 1,694.47M | 1,201.86M | 678.85M | 593.06M | 318.78M | 114.15M | -69.00M |
| Total Equity | 5,032.99M | 4,839.30M | 5,070.03M | 4,269.71M | 3,681.70M | 3,144.55M | 2,300.02M | 1,694.47M | 1,201.86M | 678.85M | 593.06M | 318.78M | 114.15M | -69.00M |
| Total Liabilities & Equity | 7,178.72M | 6,792.42M | 7,025.33M | 6,377.28M | 5,334.10M | 4,905.40M | 3,749.60M | 3,156.37M | 3,250.72M | 2,372.01M | 2,158.63M | 1,903.06M | 2,016.63M | 1,109.00M |
| Tangible Assets | 7,660.39M | 7,169.25M | 7,849.00M | 6,670.60M | 5,778.07M | 5,601.62M | 4,422.79M | 3,748.84M | 3,014.12M | 1,597.25M | 1,522.54M | 1,699.14M | 1,883.69M | 1,734.00M |
| Tangible Equity | 4,982.90M | 4,526.39M | 5,048.61M | 4,056.49M | 3,661.37M | 3,122.00M | 2,282.30M | 1,645.76M | 1,122.42M | 556.04M | 475.37M | 101.07M | -102.06M | -138.00M |
| Tangible Book Value | 4,982.90M | 4,526.39M | 5,048.61M | 4,056.49M | 3,661.37M | 3,122.00M | 2,282.30M | 1,645.76M | 1,122.42M | 556.04M | 475.37M | 101.07M | -102.06M | -138.00M |
| Total Investments | 369.47M | 415.18M | 409.60M | 484.93M | 332.93M | 351.26M | 156.72M | 130.27M | 292.00M | 48.73M | 35.98M | 37.85M | 36.77M | 192.00M |
| Net Debt | -4,839.76M | -4,448.62M | -4,760.45M | -3,926.32M | -3,571.78M | -3,277.52M | -2,708.34M | -1,861.09M | -1,501.34M | -1,105.50M | -896.88M | -572.03M | -582.96M | -370.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,773.0M | 4,553.0M | 4,832.4M | 3,934.2M | 3,501.6M | 3,045.3M | 2,553.9M | 1,757.9M | 1,321.6M | 1,089.7M | 982.6M | 552.8M | 560.2M | 453.0M |
| Total Capital | 5,896.0M | 5,860.6M | 6,009.3M | 5,008.4M | 4,335.4M | 4,140.5M | 3,100.6M | 2,418.7M | 1,826.3M | 1,398.7M | 1,292.5M | 985.4M | 1,074.6M | 908.0M |
| Capital Employed | 5,976.4M | 5,790.6M | 6,098.8M | 5,157.9M | 4,460.7M | 4,159.6M | 3,201.0M | 2,426.7M | 1,882.8M | 1,456.1M | 1,349.3M | 992.6M | 1,045.2M | 810.0M |
| Invested Capital | 953.6M | 1,191.6M | 1,148.8M | 982.3M | 663.6M | 763.0M | 292.3M | 442.5M | 189.0M | 188.2M | 212.6M | 157.5M | 217.9M | 146.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 931.15M | 620.00M | 858.40M | 526.14M | 925.69M | 1,039.39M | 877.21M | 602.04M | 590.18M | 355.49M | 221.63M | 233.23M | 128.37M | -160.00M |
| Depreciation & Amortization | 0.00M | 89.09M | 197.03M | 176.15M | 156.98M | 114.00M | 148.54M | 134.31M | 106.46M | 78.95M | 78.41M | 77.70M | 19.50M | 0.00M |
| 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 |
| Stock-Based Compensation | 40.84M | 0.00M | 0.00M | 17.01M | 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 | -163.30M | -320.71M | 22.48M | -28.03M | 101.82M | -115.99M | 36.12M | -40.80M | -109.83M | -60.96M | -18.63M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -113.23M | -490.97M | 94.00M | -230.00M | 35.00M | -107.00M | -41.00M | -225.18M | -152.01M | 12.16M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.02M | 0.02M | 1.33M | -2.44M | 27.06M | -21.10M | -0.03M | -10.01M | 2.25M | -2.12M | -10.41M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 8.84M | 63.56M | -19.97M | 4.14M | -11.94M | 37.99M | -10.82M | 3.82M | -9.81M | 13.18M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -58.94M | 170.24M | -52.89M | 200.27M | 51.69M | -25.89M | 87.97M | -30.79M | -112.08M | -58.84M | -8.22M | 0.00M |
| Other Non-Cash Items | -971.99M | -530.91M | 38.70M | 328.30M | -284.49M | -251.23M | -205.83M | -121.76M | -164.76M | -98.75M | -41.00M | -135.63M | -35.21M | 160.00M |
| Net Cash from Operating Activities | 0.00M | 178.19M | 930.83M | 726.90M | 820.66M | 874.14M | 921.74M | 498.60M | 568.00M | 294.89M | 149.21M | 114.35M | 94.03M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -48.67M | -122.63M | -50.83M | -54.25M | -33.89M | -36.23M | -60.58M | -79.27M | -95.86M | -79.58M | -166.87M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 22.60M | -22.47M | -1.98M | -3.62M | -36.57M | 0.00M | 0.00M | 0.49M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -32.94M | -184.71M | -71.45M | -183.54M | -56.53M | -68.04M | -182.27M | -35.00M | -29.35M | -46.20M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 100.59M | 35.02M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 61.19M | 28.29M | 49.89M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.17M | -0.45M | -45.83M | 22.39M | -3.12M | 3.41M | 37.72M | -1.58M | 31.84M | -17.42M | -9.49M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 18.80M | -272.76M | -110.51M | -202.88M | -60.52M | -69.49M | -206.70M | -80.84M | -64.02M | -97.00M | -126.47M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -137.27M | 0.00M | -0.01M | 0.01M | -15.06M | -20.85M | 30.93M | -78.01M | -72.89M | -17.90M | -119.56M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -137.27M | 0.00M | 0.00M | 0.00M | -15.06M | -20.85M | -69.07M | -78.01M | -37.59M | 18.46M | -56.23M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 100.00M | 0.00M | -35.30M | -36.36M | -63.34M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 165.26M | 80.74M | -270.00M | -25.00M | 77.92M | 0.00M | 27.68M | 26.72M | 288.77M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 165.31M | 80.74M | 21.50M | 15.69M | 77.92M | 34.81M | 27.74M | 26.72M | 322.46M | 0.00M | 199.30M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.06M | 0.00M | -270.02M | -25.48M | 0.00M | -0.05M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -21.48M | -15.21M | 0.00M | 0.00M | 0.00M | 0.00M | -33.69M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -154.42M | -129.17M | -106.51M | -82.44M | -58.22M | -57.27M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -154.42M | -129.17M | -106.51M | -82.44M | -58.22M | -57.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -106.59M | -70.97M | -44.10M | -80.71M | -18.31M | 0.00M | 0.27M | 21.89M | 0.00M | 199.30M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -126.43M | -155.02M | -447.49M | -151.54M | -76.06M | -96.43M | 58.62M | -51.02M | 237.77M | -17.90M | 79.74M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 11.15M | 90.20M | 31.60M | 49.47M | 47.03M | 6.23M | 6.85M | -32.41M | -32.31M | -35.30M | 36.39M | 0.00M |
| Net Change in Cash | 0.00M | 150.35M | 834.35M | 389.32M | 294.25M | 569.19M | 832.18M | 338.91M | 426.77M | 130.61M | 290.65M | -35.85M | 83.69M | 0.00M |
| Cash at Beginning of Period | 0.00M | 11,371.18M | 4,026.10M | 3,636.78M | 3,342.53M | 2,773.34M | 1,941.16M | 1,602.25M | 1,175.48M | 1,044.87M | 754.22M | 790.07M | 706.38M | 0.00M |
| Cash at End of Period | 0.00M | 11,701.98M | 4,860.45M | 4,026.10M | 3,636.78M | 3,342.53M | 2,773.34M | 1,941.16M | 1,602.25M | 1,175.48M | 1,044.87M | 754.22M | 790.07M | 0.00M |
| Operating Cash Flow | 0.00M | 178.19M | 930.83M | 726.90M | 820.66M | 874.14M | 921.74M | 498.60M | 568.00M | 294.89M | 149.21M | 114.35M | 94.03M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -27.31M | -122.63M | -50.83M | -54.25M | -33.89M | -36.23M | -60.58M | -79.27M | -95.86M | -79.58M | -166.87M | 0.00M |
| Free Cash Flow | 0.00M | 178.19M | 903.52M | 604.27M | 769.83M | 819.89M | 887.85M | 462.36M | 507.42M | 215.63M | 53.35M | 34.78M | -72.84M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,522.73M | 1,306.52M | 1,512.60M | 1,248.46M | 1,168.67M | 1,147.47M | 1,068.37M | 842.75M | 671.04M | 401.31M | 315.60M | 271.37M | 161.12M | 0.00M |
| (-) Tax Adjustment | 484.30M | 457.28M | 529.41M | 436.96M | 409.03M | 228.80M | 308.67M | 96.17M | 234.86M | 140.46M | 110.46M | 94.98M | 56.39M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -163.30M | -320.71M | 22.48M | -28.03M | 101.82M | -115.99M | 36.12M | -40.80M | -109.83M | -60.96M | -18.63M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -27.31M | -122.63M | -50.83M | -54.25M | -33.89M | -36.23M | -60.58M | -79.27M | -95.86M | -79.58M | -166.87M | 0.00M |
| Unlevered Free Cash Flow | 1,038.44M | 849.24M | 1,119.19M | 1,009.59M | 686.33M | 892.45M | 623.99M | 826.34M | 339.48M | 222.39M | 219.11M | 157.77M | -43.52M | 0.00M |
| (-) Net Interest Income After Taxes | -5.34M | -7.62M | -3.43M | -7.56M | -8.11M | -5.56M | -6.26M | -10.19M | -0.71M | -0.49M | -1.43M | -2.06M | -2.72M | -6.00M |
| Net Debt Issuance | 0.00M | 0.00M | -137.27M | 0.00M | -0.01M | 0.01M | -15.06M | -20.85M | 30.93M | -78.01M | -72.89M | -17.90M | -119.56M | 0.00M |
| Levered Free Cash Flow | 1,043.78M | 856.85M | 985.35M | 1,017.14M | 694.43M | 898.01M | 615.19M | 815.68M | 371.13M | 144.86M | 147.65M | 141.93M | -160.36M | 6.00M |