Page: Company Financials
J-Stream Inc.
$377.00
-1.00 (-0.26%)
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 | 386.33 | 358.00 | 512.75 | 658.00 | 1,540.25 | 1,525.50 | 286.88 | 260.38 | 275.75 | 203.00 | 189.63 | 202.88 | 250.38 | 145.50 | 117.70 | 157.83 | 129.74 | 153.93 |
| Market Capitalization | 9,606.70M | 8,902.15M | 12,750.21M | 16,362.05M | 38,289.24M | 36,190.12M | 6,674.58M | 6,058.01M | 6,415.74M | 4,723.12M | 4,411.93M | 4,720.21M | 5,825.37M | 3,977.63M | 3,245.60M | 4,381.67M | 3,633.33M | 4,318.74M |
| (-) Cash & Equivalents | 5,471.73M | 4,007.25M | 4,437.55M | 5,772.80M | 6,515.81M | 3,174.02M | 1,963.64M | 2,012.71M | 2,279.69M | 2,169.46M | 2,115.45M | 2,033.11M | 1,602.75M | 1,616.13M | 1,434.25M | 1,520.50M | 1,356.30M | 0.00M |
| (+) Total Debt | 30.94M | 31.44M | 66.94M | 152.38M | 85.67M | 85.07M | 60.44M | 31.47M | 26.89M | 28.77M | 34.81M | 30.79M | 21.68M | 26.45M | 22.10M | 17.88M | 3.06M | 0.00M |
| Enterprise Value | 4,165.91M | 4,926.34M | 8,379.61M | 10,741.63M | 31,859.11M | 33,101.17M | 4,771.38M | 4,076.77M | 4,162.94M | 2,582.43M | 2,331.29M | 2,717.89M | 4,244.30M | 2,387.95M | 1,833.45M | 2,879.04M | 2,280.08M | 4,318.74M |
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 | 11,762M | 11,434M | 11,800M | 11,266M | 12,501M | 12,409M | 12,970M | 8,443M | 6,781M | 6,102M | 5,522M | 4,955M | 4,864M | 4,553M | 5,117M | 5,291M | 5,310M | 5,482M | 4,639M | 4,333M |
| Cost of Revenue | 7,198M | 7,122M | 7,259M | 7,174M | 7,514M | 7,094M | 7,606M | 5,526M | 4,375M | 3,662M | 3,189M | 2,843M | 2,847M | 2,719M | 3,317M | 3,442M | 3,326M | 3,413M | 2,690M | 2,452M |
| Gross Profit | 4,564M | 4,311M | 4,541M | 4,092M | 4,987M | 5,315M | 5,364M | 2,916M | 2,406M | 2,439M | 2,332M | 2,112M | 2,017M | 1,833M | 1,800M | 1,849M | 1,984M | 2,069M | 1,949M | 1,881M |
| Gross Profit Margin | 38.8% | 37.7% | 38.5% | 36.3% | 39.9% | 42.8% | 41.4% | 34.5% | 35.5% | 40.0% | 42.2% | 42.6% | 41.5% | 40.3% | 35.2% | 34.9% | 37.4% | 37.7% | 42.0% | 43.4% |
| R&D Expenses | 54M | 22M | 0M | 39M | 68M | 64M | 78M | 50M | 60M | 75M | 81M | 47M | 55M | 54M | 36M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,698M | 3,604M | 3,624M | 3,525M | 3,256M | 3,258M | 3,021M | 2,369M | 2,092M | 2,007M | 1,918M | 1,760M | 1,669M | 1,552M | 1,551M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,698M | 3,627M | 3,624M | 3,526M | 3,324M | 3,260M | 3,022M | 2,369M | 2,093M | 2,082M | 1,998M | 1,807M | 1,669M | 1,553M | 1,567M | 1,630M | 1,997M | 2,234M | 1,782M | 1,484M |
| Operating Income (EBIT) | 866M | 684M | 916M | 567M | 1,663M | 2,055M | 2,342M | 547M | 313M | 357M | 334M | 306M | 348M | 280M | 234M | 220M | -14M | -164M | 168M | 398M |
| Operating Income Margin | 7.4% | 6.0% | 7.8% | 5.0% | 13.3% | 16.6% | 18.1% | 6.5% | 4.6% | 5.9% | 6.0% | 6.2% | 7.2% | 6.2% | 4.6% | 4.2% | -0.3% | -3.0% | 3.6% | 9.2% |
| Interest Income | 30M | 17M | 21M | 16M | 11M | 0M | 0M | 0M | 0M | 6M | 6M | 7M | 10M | 7M | 6M | 8M | 9M | 9M | 17M | 21M |
| Interest Expense | 2M | 2M | 1M | 2M | 3M | 4M | 4M | 2M | 2M | 1M | 1M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 0M | 0M |
| Net Interest Income | 28M | 16M | 20M | 14M | 8M | -4M | -4M | -2M | -2M | 4M | 5M | 6M | 8M | 6M | 4M | 5M | 5M | 7M | 17M | 21M |
| Unusual Items | 9M | 5M | 15M | 3M | -225M | 1M | -4M | -98M | 6M | -25M | 5M | -5M | -1M | 120M | -16M | -46M | -609M | -49M | -95M | -54M |
| EBT Excluding Unusual Items | 894M | 700M | 936M | 581M | 1,671M | 2,051M | 2,338M | 545M | 312M | 362M | 338M | 311M | 356M | 286M | 238M | 225M | -8M | -158M | 184M | 419M |
| Pre-Tax Income | 903M | 705M | 952M | 584M | 1,446M | 2,051M | 2,334M | 447M | 317M | 336M | 344M | 307M | 355M | 406M | 222M | 179M | -617M | -206M | 89M | 365M |
| Pre-Tax Margin | 7.7% | 6.2% | 8.1% | 5.2% | 11.6% | 16.5% | 18.0% | 5.3% | 4.7% | 5.5% | 6.2% | 6.2% | 7.3% | 8.9% | 4.3% | 3.4% | -11.6% | -3.8% | 1.9% | 8.4% |
| Income Tax Expense | 339M | 246M | 337M | 223M | 496M | 660M | 708M | 208M | 99M | 51M | 121M | 109M | 44M | 26M | 16M | 4M | 26M | 15M | 92M | 174M |
| Net Income | 505M | 395M | 551M | 298M | 873M | 1,309M | 1,549M | 249M | 196M | 288M | 206M | 181M | 287M | 355M | 189M | 160M | -640M | -206M | 5M | 195M |
| Net Income Margin | 4.3% | 3.5% | 4.7% | 2.6% | 7.0% | 10.6% | 11.9% | 3.0% | 2.9% | 4.7% | 3.7% | 3.6% | 5.9% | 7.8% | 3.7% | 3.0% | -12.1% | -3.8% | 0.1% | 4.5% |
| Depreciation & Amortization | 798M | 854M | 811M | 794M | 658M | 620M | 532M | 433M | 382M | 332M | 300M | 264M | 209M | 202M | 189M | 187M | 272M | 249M | 228M | 161M |
| EBITDA | 1,664M | 1,538M | 1,728M | 1,361M | 2,321M | 2,675M | 2,874M | 980M | 695M | 689M | 634M | 569M | 557M | 482M | 422M | 407M | 259M | 85M | 396M | 559M |
| EBITDA Margin | 14.1% | 13.5% | 14.6% | 12.1% | 18.6% | 21.6% | 22.2% | 11.6% | 10.2% | 11.3% | 11.5% | 11.5% | 11.5% | 10.6% | 8.3% | 7.7% | 4.9% | 1.5% | 8.5% | 12.9% |
| NOPAT | 541M | 446M | 592M | 350M | 1,092M | 1,394M | 1,631M | 292M | 215M | 304M | 217M | 197M | 305M | 262M | 216M | 214M | -11M | -130M | -5M | 208M |
| NOPAT Margin | 4.6% | 3.9% | 5.0% | 3.1% | 8.7% | 11.2% | 12.6% | 3.5% | 3.2% | 5.0% | 3.9% | 4.0% | 6.3% | 5.8% | 4.2% | 4.0% | -0.2% | -2.4% | -0.1% | 4.8% |
| Owner's Earnings | 1,302M | 1,249M | 1,242M | 251M | 888M | 1,707M | 1,629M | 409M | 174M | 133M | 249M | 122M | 292M | 398M | 193M | 120M | -778M | -256M | -23M | 147M |
| Owner's Earnings Margin | 11.1% | 10.9% | 10.5% | 2.2% | 7.1% | 13.8% | 12.6% | 4.8% | 2.6% | 2.2% | 4.5% | 2.5% | 6.0% | 8.7% | 3.8% | 2.3% | -14.7% | -4.7% | -0.5% | 3.4% |
| EPS (Basic) | 20.30 | 15.85 | 22.15 | 12.00 | 35.11 | 52.66 | 64.74 | 10.71 | 8.41 | 12.37 | 8.87 | 7.76 | 12.33 | 15.24 | 7.20 | 5.80 | -23.05 | -7.35 | 0.19 | 6.94 |
| EPS (Diluted) | 20.29 | 15.88 | 22.15 | 12.00 | 35.11 | 52.66 | 64.74 | 10.71 | 8.41 | 12.37 | 8.87 | 7.76 | 12.32 | 15.24 | 7.19 | 5.80 | -23.05 | -7.35 | 0.19 | 6.94 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 25M | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 26M | 28M | 28M | 28M | 28M | 28M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 25M | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 26M | 28M | 28M | 28M | 28M | 28M |
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 | 4,290.75M | 7,691.75M | 4,432.70M | 4,061.01M | 5,051.03M | 7,290.45M | 6,525.60M | 2,024.31M | 2,010.40M | 2,119.53M | 2,329.04M | 2,072.48M | 2,219.15M | 1,851.50M | 1,443.96M | 1,535.08M | 1,369.56M | 1,638.32M | 1,733.23M | 2,167.77M |
| Short-Term Investments | 0.00M | 0.00M | 3,399.30M | 0.00M | 2,799.97M | 0.00M | 0.00M | 0.00M | 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 | 4,290.75M | 7,691.75M | 7,832.00M | 4,061.01M | 7,851.00M | 7,290.45M | 6,525.60M | 2,024.31M | 2,010.40M | 2,119.53M | 2,329.04M | 2,072.48M | 2,219.15M | 1,851.50M | 1,443.96M | 1,535.08M | 1,369.56M | 1,638.32M | 1,733.23M | 2,167.77M |
| Net Receivables | 1,913.62M | 1,933.20M | 2,101.81M | 2,161.24M | 2,211.17M | 2,426.71M | 2,809.70M | 1,875.15M | 1,176.48M | 1,125.91M | 985.61M | 929.43M | 807.64M | 811.59M | 816.73M | 994.74M | 978.83M | 1,000.29M | 0.00M | 0.00M |
| Inventory | 113.20M | 110.40M | 98.09M | 106.03M | 118.08M | 212.08M | 248.95M | 138.85M | 64.36M | 50.86M | 25.60M | 28.84M | 21.90M | 20.10M | 22.94M | 33.62M | 26.67M | 22.84M | 28.24M | 27.68M |
| Other Current Assets | 490.34M | 632.89M | 407.28M | 517.66M | -2,419.11M | 274.46M | 170.33M | 165.72M | 140.12M | 167.35M | 143.12M | 1,028.35M | 1,035.83M | 1,076.47M | 734.74M | 943.49M | 860.23M | 1,067.15M | 132.63M | 196.11M |
| Total Current Assets | 6,807.90M | 10,368.23M | 10,439.18M | 6,845.94M | 7,761.14M | 10,203.70M | 9,754.57M | 4,204.04M | 3,391.36M | 3,463.64M | 3,483.37M | 4,059.10M | 4,084.52M | 3,759.66M | 3,018.38M | 3,506.92M | 3,235.29M | 3,728.60M | 1,894.09M | 2,391.56M |
| Property, Plant & Equipment | 354.32M | 383.65M | 399.42M | 486.16M | 730.76M | 749.51M | 510.34M | 430.59M | 389.04M | 385.47M | 297.25M | 311.40M | 312.26M | 245.77M | 252.84M | 288.56M | 279.39M | 222.38M | 198.93M | 216.89M |
| Goodwill | 311.09M | 337.90M | 364.70M | 490.02M | 143.46M | 221.79M | 305.97M | 233.06M | 68.34M | 95.40M | 68.13M | 75.16M | 0.00M | 0.00M | 13.07M | 26.31M | 39.73M | 175.97M | 167.79M | 217.69M |
| Intangible Assets | 1,417.46M | 1,443.56M | 1,472.14M | 1,445.25M | 1,230.36M | 1,007.88M | 886.70M | 766.60M | 764.78M | 613.43M | 474.19M | 436.48M | 382.60M | 355.12M | 319.27M | 296.99M | 259.18M | 443.76M | 370.80M | 221.00M |
| Long-Term Investments | 11.02M | 9.36M | 8.70M | 5.16M | 4.31M | 105.35M | 3.99M | 159.04M | 377.00M | 120.91M | 4.05M | 12.23M | 20.83M | 31.15M | 36.46M | 82.54M | 90.24M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 202.52M | 191.55M | 211.32M | 199.76M | 178.65M | 97.23M | 133.52M | 76.55M | 49.26M | 6.61M | 9.17M | 3.29M | 2.47M | 3.42M | 28.27M | 3.02M | 4.68M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 274.10M | 283.79M | 289.76M | 245.66M | 115.31M | 54.57M | 235.25M | 16.34M | 0.66M | 28.13M | 139.58M | 133.13M | 93.17M | 86.53M | 107.65M | 105.03M | 118.97M | 330.50M | 624.19M | 448.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | -15.39M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,570.51M | 2,649.80M | 2,746.04M | 2,856.61M | 2,402.85M | 2,236.33M | 2,075.78M | 1,682.19M | 1,649.08M | 1,249.95M | 992.35M | 971.69M | 811.32M | 721.98M | 757.56M | 802.45M | 792.19M | 1,172.60M | 1,361.71M | 1,103.68M |
| Total Assets | 9,378.42M | 13,018.03M | 13,185.22M | 9,702.56M | 10,163.99M | 12,440.03M | 11,830.35M | 5,886.23M | 5,040.44M | 4,713.60M | 4,475.72M | 5,030.79M | 4,895.84M | 4,481.64M | 3,775.94M | 4,309.36M | 4,027.48M | 4,901.20M | 3,255.81M | 3,495.24M |
| Accounts Payable | 9.31M | 56.51M | 20.49M | 5.41M | 14.13M | 51.57M | 9.29M | 29.51M | 35.19M | 26.13M | 380.36M | 314.27M | 304.71M | 279.87M | 273.82M | 401.37M | 16.21M | 16.81M | 385.69M | 519.28M |
| Short-Term Debt | 1.50M | 1.50M | 1.50M | 1.63M | 75.51M | 1.69M | 10.75M | 11.08M | 1.08M | 2.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.13M |
| Tax Payables | 175.74M | 0.00M | 0.00M | 71.48M | 393.53M | 492.30M | 1,027.01M | 268.52M | 119.19M | 77.49M | 166.51M | 111.24M | 157.45M | 51.60M | 46.34M | 64.40M | 37.94M | 35.00M | 37.46M | 158.30M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 323.00M | 1,253.94M | 1,256.26M | 1,921.61M | 997.33M | 570.39M | 546.28M | 193.19M | 127.18M | 171.94M | 76.94M | 60.52M | 98.65M | 103.44M | 47.05M | 44.64M | 163.06M |
| Other Current Liabilities | 1,052.79M | 1,924.95M | 1,548.69M | 919.31M | -15.24M | -9.24M | -466.99M | 24.40M | 656.25M | 627.32M | 522.28M | 431.94M | 484.47M | 363.03M | 389.82M | 532.82M | 449.69M | 514.72M | 58.22M | 28.85M |
| Total Current Liabilities | 1,239.33M | 1,982.96M | 1,570.68M | 1,320.83M | 1,721.87M | 1,792.58M | 2,501.68M | 1,330.84M | 1,382.10M | 1,280.15M | 1,262.34M | 984.62M | 1,118.57M | 771.43M | 770.51M | 1,097.24M | 607.29M | 613.57M | 526.01M | 875.62M |
| Long-Term Debt | 3.38M | 3.75M | 4.13M | 5.63M | 0.00M | 0.00M | 1.69M | 12.44M | 1.83M | 2.91M | 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 | 53.00M | 101.14M | 172.74M | 209.59M | 309.50M | 262.86M | 168.37M | 107.83M | 92.02M | 115.08M | 139.23M | 123.15M | 86.71M | 105.81M | 88.40M | 71.51M | 12.23M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 9.28M | 13.97M | 6.01M | 0.00M | 0.00M | 0.00M | 0.00M | 2.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 140.67M | 118.86M | 121.72M | 109.85M | 116.59M | 114.94M | 77.32M | 141.55M | 51.17M | 48.47M | 40.88M | 39.54M | 42.48M | 36.84M | 48.80M | 73.65M | 94.74M | 101.17M | 118.79M | 0.00M |
| Total Non-Current Liabilities | 144.05M | 122.61M | 178.84M | 216.62M | 298.61M | 338.50M | 394.51M | 416.84M | 221.38M | 159.22M | 132.90M | 157.15M | 181.70M | 159.99M | 135.51M | 179.45M | 183.15M | 172.69M | 131.02M | 0.00M |
| Total Liabilities | 1,383.38M | 2,105.57M | 1,749.52M | 1,537.44M | 2,020.47M | 2,131.08M | 2,896.19M | 1,747.69M | 1,603.47M | 1,439.37M | 1,395.24M | 1,141.77M | 1,300.27M | 931.42M | 906.02M | 1,276.69M | 790.43M | 786.25M | 657.04M | 875.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M | 2,182.38M |
| Retained Earnings | 4,641.13M | 4,530.64M | 4,786.38M | 4,633.39M | 4,732.97M | 4,232.91M | 3,089.51M | 1,616.45M | 1,426.56M | 1,318.23M | 1,093.27M | 887.01M | 706.47M | 419.74M | 65.14M | -270.57M | -926.09M | -286.11M | -243.77M | -249.06M |
| Accumulated OCI | 2.06M | 1.47M | 1.53M | 1.02M | 0.43M | 0.46M | 0.21M | -0.04M | 0.06M | 0.23M | 0.25M | 0.32M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 464.20M | 448.82M | 494.45M | 461.07M | 422.08M | 362.41M | 293.83M | 223.64M | 251.66M | 233.93M | 239.18M | 225.28M | 212.06M | 188.40M | 163.22M | 146.95M | 132.15M | 135.23M | 25.16M | 67.47M |
| Total Shareholders’ Equity | 6,825.57M | 6,714.49M | 6,970.29M | 6,816.79M | 6,915.78M | 6,415.74M | 5,272.10M | 3,798.79M | 3,609.00M | 3,500.84M | 3,275.90M | 3,069.71M | 2,888.85M | 2,604.12M | 2,247.52M | 1,911.81M | 1,256.29M | 1,896.27M | 1,938.61M | 1,933.32M |
| Total Equity | 7,289.77M | 7,163.31M | 7,464.74M | 7,277.85M | 7,337.86M | 6,778.15M | 5,565.93M | 4,022.43M | 3,860.66M | 3,734.77M | 3,515.07M | 3,294.98M | 3,100.91M | 2,792.51M | 2,410.74M | 2,058.76M | 1,388.44M | 2,031.49M | 1,963.77M | 2,000.80M |
| Total Liabilities & Equity | 8,673.15M | 9,268.87M | 9,214.26M | 8,815.29M | 9,358.34M | 8,909.23M | 8,462.11M | 5,770.11M | 5,464.13M | 5,174.14M | 4,910.31M | 4,436.75M | 4,401.19M | 3,723.93M | 3,316.76M | 3,335.45M | 2,178.87M | 2,817.74M | 2,620.80M | 2,876.41M |
| Tangible Assets | 7,649.86M | 11,236.57M | 11,348.38M | 7,767.29M | 8,790.17M | 11,210.35M | 10,637.68M | 4,886.57M | 4,207.32M | 4,004.77M | 3,933.41M | 4,519.15M | 4,513.24M | 4,126.52M | 3,443.59M | 3,986.06M | 3,728.57M | 4,281.48M | 2,717.21M | 3,056.55M |
| Tangible Equity | 5,561.21M | 5,381.85M | 5,627.90M | 5,342.59M | 5,964.04M | 5,548.48M | 4,373.25M | 3,022.77M | 3,027.54M | 3,025.94M | 2,972.76M | 2,783.34M | 2,718.32M | 2,437.40M | 2,078.40M | 1,735.46M | 1,089.53M | 1,411.76M | 1,425.18M | 1,562.11M |
| Tangible Book Value | 5,561.21M | 5,381.85M | 5,627.90M | 5,342.59M | 5,964.04M | 5,548.48M | 4,373.25M | 3,022.77M | 3,027.54M | 3,025.94M | 2,972.76M | 2,783.34M | 2,718.32M | 2,437.40M | 2,078.40M | 1,735.46M | 1,089.53M | 1,411.76M | 1,425.18M | 1,562.11M |
| Total Investments | 11.02M | 9.36M | 3,408.70M | 5.16M | 2,804.31M | 105.35M | 3.99M | 159.04M | 377.00M | 120.91M | 4.05M | 12.23M | 20.83M | 31.15M | 36.46M | 82.54M | 90.24M | 278.91M | 549.02M | 408.27M |
| Net Debt | -4,285.87M | -7,686.50M | -4,427.07M | -4,053.76M | -4,975.53M | -7,288.76M | -6,513.16M | -2,000.80M | -2,007.49M | -2,113.68M | -2,329.04M | -2,072.48M | -2,219.15M | -1,851.50M | -1,443.96M | -1,535.08M | -1,369.56M | -1,638.32M | -1,733.23M | -2,161.65M |
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 | 8,456.7M | 8,252.9M | 8,461.4M | 8,160.8M | 8,742.2M | 8,377.5M | 7,363.8M | 2,823.1M | 2,535.8M | 2,754.8M | 2,775.2M | 2,600.0M | 2,591.9M | 2,350.4M | 1,917.9M | 2,061.2M | 1,949.9M | 2,231.1M | 2,160.4M | 2,327.8M |
| Total Capital | 10,423.8M | 10,336.5M | 10,623.1M | 10,518.6M | 10,756.9M | 10,220.4M | 9,187.4M | 4,252.2M | 3,947.3M | 3,781.5M | 3,534.9M | 3,351.8M | 3,195.8M | 2,893.5M | 2,502.0M | 2,689.4M | 2,546.1M | 3,186.2M | 3,381.5M | 3,370.1M |
| Capital Employed | 11,027.2M | 10,902.6M | 11,207.4M | 11,017.4M | 11,145.1M | 10,613.8M | 9,439.6M | 4,505.3M | 4,184.9M | 4,004.7M | 3,767.6M | 3,571.7M | 3,403.2M | 3,072.4M | 2,675.4M | 2,863.6M | 2,742.1M | 3,403.7M | 3,522.1M | 3,431.4M |
| Invested Capital | 6,133.1M | 2,644.7M | 6,190.4M | 6,457.6M | 5,705.9M | 2,930.0M | 2,661.8M | 2,227.9M | 1,936.9M | 1,662.0M | 1,205.9M | 1,279.4M | 976.7M | 1,042.0M | 1,058.0M | 1,154.3M | 1,176.5M | 1,547.9M | 1,648.3M | 1,202.3M |
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 | 547.00M | 290.89M | 550.86M | 298.28M | 1,446.16M | 1,309.34M | 2,334.21M | 446.84M | 317.37M | 336.32M | 343.70M | 306.61M | 354.59M | 405.94M | 222.09M | 178.83M | -617.37M | -206.46M | 89.07M | 365.19M |
| Depreciation & Amortization | 0.00M | 396.24M | 811.29M | 794.34M | 658.00M | 620.27M | 531.57M | 433.14M | 381.77M | 331.58M | 300.40M | 263.81M | 209.48M | 201.87M | 188.82M | 187.11M | 272.28M | 249.23M | 228.21M | 160.67M |
| 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 | 390.20M | -20.17M | 131.69M | 114.51M | -569.17M | -189.08M | 48.10M | -105.13M | 20.43M | -174.04M | 87.24M | -9.51M | 70.55M | 53.99M | -41.17M | 76.32M | -106.34M | -126.08M |
| Accounts Receivable | 0.00M | 0.00M | 59.28M | 65.25M | 217.11M | 385.00M | -786.00M | -363.00M | -49.00M | -103.94M | -68.23M | -111.66M | 3.00M | -91.00M | 178.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 20.60M | 4.25M | 88.97M | 36.51M | -52.11M | -46.02M | -13.54M | -16.31M | 3.43M | -6.73M | -2.24M | -2.27M | 10.95M | -6.99M | -3.16M | 16.62M | 11.43M | -11.25M |
| Accounts Payable | 0.00M | 0.00M | 15.08M | -8.71M | -37.45M | 42.28M | -22.68M | -108.58M | 9.06M | 14.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 295.24M | -80.95M | -136.84M | -349.28M | 291.61M | 328.52M | 101.58M | -88.82M | 16.99M | -167.31M | 89.48M | -7.24M | 59.60M | 60.98M | -38.01M | 59.70M | -117.76M | -114.84M |
| Other Non-Cash Items | -547.00M | 105.36M | 336.78M | -260.44M | -432.29M | -193.52M | -229.99M | -74.19M | -54.43M | -127.66M | -82.62M | -56.49M | -31.97M | -109.62M | 10.33M | 48.96M | 639.39M | -12.64M | -67.63M | -126.65M |
| Net Cash from Operating Activities | 0.00M | 792.48M | 2,089.14M | 812.01M | 1,803.56M | 1,850.61M | 2,066.62M | 616.70M | 692.80M | 435.11M | 581.91M | 339.89M | 619.35M | 488.68M | 491.78M | 468.90M | 253.12M | 106.45M | 143.31M | 273.13M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -630.32M | -162.00M | -643.04M | -223.00M | -451.11M | -273.14M | -403.67M | -485.96M | -257.66M | -322.24M | -204.21M | -158.61M | -185.46M | -227.24M | -410.73M | -299.32M | -256.33M | -208.80M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -453.00M | 0.00M | 0.00M | -264.93M | -133.34M | -372.48M | -39.56M | -10.00M | -201.41M | 0.00M | 0.00M | 0.00M | -161.18M | 0.00M | 0.00M | -5.43M | -116.50M |
| Purchases of Investments | 0.00M | 0.00M | -2.76M | 0.00M | -104.42M | -101.00M | 0.00M | 0.00M | -231.85M | 0.00M | -197.85M | -81.11M | 0.00M | 0.00M | 0.00M | -15.80M | 0.00M | 0.00M | -295.45M | -180.13M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 11.16M | 1.88M | 4.84M | 124.43M | 8.58M | 4.37M | 0.70M | 14.29M | 1.00M | 17.42M |
| Other Investing Activities | 0.00M | 0.00M | 15.79M | -694.12M | 0.39M | -460.22M | -58.46M | -21.43M | 365.66M | 4.50M | 185.77M | 171.77M | 0.07M | 5.08M | 16.91M | 167.17M | -69.82M | 157.22M | -24.75M | -2.73M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -617.29M | -1,309.12M | -747.07M | -784.22M | -774.50M | -427.90M | -642.24M | -521.02M | -268.57M | -431.12M | -199.29M | -29.10M | -159.97M | -232.67M | -479.86M | -127.81M | -580.97M | -490.74M |
| Net Debt Issuance | 0.00M | 0.00M | -73.05M | -0.75M | -1.69M | -10.75M | -134.61M | -16.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.13M | 6.13M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -73.05M | -0.75M | -1.69M | -10.75M | -134.61M | -16.63M | 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 | -6.13M | 6.13M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,426.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -358.52M | -33.70M | -16.97M | -50.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -0.29M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | -358.52M | -33.70M | -16.97M | -50.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,426.67M | 0.00M | 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 | -397.10M | -397.12M | -372.12M | -160.91M | -75.68M | -59.20M | -86.90M | -62.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -397.10M | -397.12M | -372.12M | -160.91M | -75.68M | -59.20M | -86.90M | -62.44M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -30.01M | -95.05M | -122.09M | -129.88M | -6.92M | -99.06M | -72.79M | -61.16M | -56.78M | -55.44M | -52.40M | -52.05M | -64.41M | -37.02M | -25.05M | -13.55M | -0.76M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -500.16M | -492.92M | -495.90M | -301.54M | 3,209.17M | -174.89M | -159.69M | -123.60M | -56.78M | -55.44M | -52.40M | -52.05M | -422.93M | -70.71M | -42.02M | -63.55M | -6.89M | 6.13M |
| 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 | -1,001.39M | 971.69M | -990.03M | 560.58M | 764.85M | 4,501.29M | 13.91M | -109.13M | -209.52M | 256.56M | -146.67M | 367.65M | 407.53M | -91.12M | 165.52M | -268.76M | -84.91M | -444.55M | -211.49M |
| Cash at Beginning of Period | 0.00M | 21,099.18M | 6,861.01M | 7,851.03M | 7,290.45M | 6,525.60M | 2,024.31M | 2,010.40M | 2,119.53M | 2,329.04M | 2,072.48M | 2,219.15M | 1,851.50M | 1,443.96M | 1,535.08M | 1,369.56M | 1,638.32M | 1,723.23M | 2,167.77M | 2,379.26M |
| Cash at End of Period | 0.00M | 20,354.06M | 7,832.70M | 6,861.01M | 7,851.03M | 7,290.45M | 6,525.60M | 2,024.31M | 2,010.40M | 2,119.53M | 2,329.04M | 2,072.48M | 2,219.15M | 1,851.50M | 1,443.96M | 1,535.08M | 1,369.56M | 1,638.32M | 1,723.23M | 2,167.77M |
| Operating Cash Flow | 0.00M | 792.48M | 2,089.14M | 812.01M | 1,803.56M | 1,850.61M | 2,066.62M | 616.70M | 692.80M | 435.11M | 581.91M | 339.89M | 619.35M | 488.68M | 491.78M | 468.90M | 253.12M | 106.45M | 143.31M | 273.13M |
| Capital Expenditure | 0.00M | 0.00M | -119.75M | -841.24M | -643.04M | -223.00M | -451.11M | -273.14M | -403.67M | -485.96M | -257.66M | -322.24M | -204.21M | -158.61M | -185.46M | -227.24M | -410.73M | -299.32M | -256.33M | -208.80M |
| Free Cash Flow | 0.00M | 792.48M | 1,969.39M | -29.23M | 1,160.52M | 1,627.00M | 1,615.51M | 343.57M | 289.14M | -50.86M | 324.25M | 17.65M | 415.14M | 330.07M | 306.33M | 241.65M | -157.61M | -192.87M | -113.02M | 64.32M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,669.14M | 1,363.35M | 1,727.78M | 1,322.44M | 2,321.12M | 2,613.25M | 2,797.15M | 930.32M | 635.91M | 688.98M | 634.22M | 569.42M | 502.89M | 429.01M | 402.21M | 2,036.36M | 2,255.87M | 2,318.48M | 2,177.61M | 2,042.15M |
| (-) Tax Adjustment | 584.20M | 477.17M | 604.72M | 462.86M | 796.46M | 840.42M | 848.93M | 325.61M | 198.65M | 103.84M | 221.98M | 199.30M | 62.67M | 27.66M | 29.78M | 49.91M | 0.00M | 0.00M | 762.16M | 714.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | 390.20M | -20.17M | 131.69M | 114.51M | -569.17M | -189.08M | 48.10M | -105.13M | 20.43M | -174.04M | 87.24M | -9.51M | 70.55M | 53.99M | -41.17M | 76.32M | -106.34M | -126.08M |
| (-) Capital Expenditure | 0.00M | 0.00M | -119.75M | -841.24M | -643.04M | -223.00M | -451.11M | -273.14M | -403.67M | -485.96M | -257.66M | -322.24M | -204.21M | -158.61M | -185.46M | -227.24M | -410.73M | -299.32M | -256.33M | -208.80M |
| Unlevered Free Cash Flow | 1,084.94M | 886.18M | 613.10M | 38.51M | 749.93M | 1,435.32M | 2,066.28M | 520.65M | -14.51M | 204.30M | 134.16M | 221.92M | 148.76M | 252.25M | 116.43M | 1,705.22M | 1,886.31M | 1,942.84M | 1,265.45M | 1,244.68M |
| (-) Net Interest Income After Taxes | 15.17M | 9.69M | 12.82M | 9.11M | 5.23M | -2.57M | -2.72M | -1.61M | -1.06M | 3.59M | 2.99M | 3.66M | 7.09M | 5.17M | 3.96M | 4.81M | 5.35M | 6.76M | 10.84M | 13.61M |
| Net Debt Issuance | 0.00M | 0.00M | -73.05M | -0.75M | -1.69M | -10.75M | -134.61M | -16.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.13M | 6.13M |
| Levered Free Cash Flow | 1,069.77M | 876.49M | 527.23M | 28.65M | 743.01M | 1,427.13M | 1,934.39M | 505.63M | -13.45M | 200.70M | 131.17M | 218.26M | 141.68M | 247.08M | 112.46M | 1,700.41M | 1,880.96M | 1,936.08M | 1,248.48M | 1,237.19M |