Page: Company Financials
Sk Kaken Co.,Ltd.
$10,750.00
-80.00 (-0.74%)
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 | 8,753.33 | 8,777.50 | 7,680.00 | 7,467.50 | 7,845.00 | 7,585.00 | 9,340.00 | 10,440.00 | 10,632.50 | 9,882.50 | 11,292.50 | 8,130.00 | 5,521.25 | 3,410.00 | 2,900.00 | 2,654.25 | 2,339.75 | 2,240.00 |
| Market Capitalization | 118,082.73M | 118,354.87M | 103,536.97M | 100,660.03M | 105,753.88M | 102,245.80M | 125,903.20M | 140,689.01M | 143,402.65M | 133,483.51M | 154,184.47M | 112,140.41M | 77,288.23M | 48,133.55M | 41,105.25M | 37,789.86M | 33,356.20M | 32,554.87M |
| (-) Cash & Equivalents | 107,960.33M | 95,068.75M | 99,840.50M | 107,402.75M | 104,354.25M | 96,363.00M | 88,396.50M | 80,677.00M | 72,703.75M | 62,422.00M | 58,850.25M | 51,174.00M | 44,165.25M | 36,787.50M | 33,381.75M | 30,791.00M | 19,915.75M | 11,193.50M |
| (+) Total Debt | 3,000.00M | 3,000.00M | 3,000.00M | 3,209.25M | 3,023.25M | 3,053.50M | 3,111.75M | 3,035.75M | 3,030.00M | 3,030.00M | 2,780.00M | 2,032.25M | 2,069.00M | 2,198.75M | 2,113.50M | 2,330.50M | 1,624.75M | 1,069.50M |
| Enterprise Value | 13,122.40M | 26,286.12M | 6,696.47M | -3,533.47M | 4,422.88M | 8,936.30M | 40,618.45M | 63,047.76M | 73,728.90M | 74,091.51M | 98,114.22M | 62,998.66M | 35,191.98M | 13,544.80M | 9,837.00M | 9,329.36M | 15,065.20M | 22,430.87M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102,904M | 103,999M | 106,142M | 100,883M | 95,580M | 88,282M | 85,174M | 96,028M | 95,069M | 91,332M | 91,762M | 92,620M | 90,650M | 94,890M | 82,872M | 78,329M | 71,053M | 62,895M | 62,480M | 60,091M | 57,209M | 50,124M | 46,345M |
| Cost of Revenue | 72,071M | 72,004M | 74,125M | 70,047M | 68,411M | 61,362M | 59,131M | 67,475M | 66,606M | 63,126M | 62,674M | 63,871M | 63,369M | 65,885M | 58,064M | 54,983M | 49,090M | 43,719M | 44,943M | 42,118M | 39,683M | 34,234M | 31,137M |
| Gross Profit | 30,833M | 31,995M | 32,017M | 30,836M | 27,169M | 26,920M | 26,043M | 28,553M | 28,463M | 28,206M | 29,088M | 28,749M | 27,281M | 29,005M | 24,808M | 23,346M | 21,963M | 19,176M | 17,537M | 17,973M | 17,526M | 15,890M | 15,208M |
| Gross Profit Margin | 30.0% | 30.8% | 30.2% | 30.6% | 28.4% | 30.5% | 30.6% | 29.7% | 29.9% | 30.9% | 31.7% | 31.0% | 30.1% | 30.6% | 29.9% | 29.8% | 30.9% | 30.5% | 28.1% | 29.9% | 30.6% | 31.7% | 32.8% |
| R&D Expenses | 984M | 455M | 0M | 905M | 839M | 838M | 841M | 824M | 832M | 802M | 824M | 854M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 19,345M | 18,917M | 19,593M | 17,586M | 2,594M | 2,451M | 2,315M | 2,530M | 2,469M | 2,289M | 2,290M | 2,374M | 2,350M | 2,278M | 2,092M | 3,121M | 2,914M | 2,698M | 2,657M | 2,599M | 1,736M | 1,618M | 1,542M |
| Operating Expenses | 21,882M | 19,374M | 19,572M | 18,751M | 17,223M | 16,514M | 16,094M | 17,311M | 17,006M | 16,801M | 16,541M | 16,806M | 15,688M | 15,678M | 14,257M | 7,418M | 7,133M | 6,679M | 6,536M | 6,595M | 6,187M | 5,750M | 5,389M |
| Operating Income (EBIT) | 8,951M | 12,621M | 12,445M | 12,085M | 9,946M | 10,406M | 9,949M | 11,242M | 11,457M | 11,405M | 12,547M | 11,943M | 11,593M | 13,327M | 10,551M | 15,928M | 14,830M | 12,497M | 11,001M | 11,378M | 11,339M | 10,140M | 9,819M |
| Operating Income Margin | 8.7% | 12.1% | 11.7% | 12.0% | 10.4% | 11.8% | 11.7% | 11.7% | 12.1% | 12.5% | 13.7% | 12.9% | 12.8% | 14.0% | 12.7% | 20.3% | 20.9% | 19.9% | 17.6% | 18.9% | 19.8% | 20.2% | 21.2% |
| Interest Income | 1,956M | 1,851M | 1,945M | 1,669M | 625M | 211M | 301M | 516M | 418M | 252M | 323M | 351M | 202M | 145M | 117M | 86M | 64M | 79M | 140M | 180M | 120M | 69M | 51M |
| Interest Expense | 48M | 33M | 39M | 31M | 30M | 24M | 25M | 33M | 9M | 9M | 11M | 24M | 10M | 11M | 3M | 10M | 14M | 16M | 21M | 18M | 14M | 7M | 8M |
| Net Interest Income | 1,908M | 1,818M | 1,906M | 1,638M | 595M | 187M | 276M | 483M | 409M | 243M | 312M | 327M | 192M | 134M | 114M | 76M | 50M | 63M | 119M | 162M | 106M | 62M | 43M |
| Unusual Items | 3,181M | -674M | 523M | 3,335M | 2,262M | 2,335M | 760M | -761M | -216M | -319M | -48M | -1,450M | 2,386M | 1,038M | 1,581M | -5,784M | -5,973M | -5,017M | -5,180M | -5,214M | -3,193M | -3,869M | -3,508M |
| EBT Excluding Unusual Items | 10,859M | 14,439M | 14,351M | 13,723M | 10,541M | 10,593M | 10,225M | 11,725M | 11,866M | 11,648M | 12,859M | 12,270M | 11,785M | 13,461M | 10,665M | 16,004M | 14,880M | 12,560M | 11,120M | 11,540M | 11,445M | 10,202M | 9,862M |
| Pre-Tax Income | 14,040M | 13,765M | 14,874M | 17,058M | 12,803M | 12,928M | 10,985M | 10,964M | 11,650M | 11,329M | 12,811M | 10,820M | 14,171M | 14,499M | 12,246M | 10,220M | 8,907M | 7,543M | 5,940M | 6,326M | 8,252M | 6,333M | 6,354M |
| Pre-Tax Margin | 13.6% | 13.2% | 14.0% | 16.9% | 13.4% | 14.6% | 12.9% | 11.4% | 12.3% | 12.4% | 14.0% | 11.7% | 15.6% | 15.3% | 14.8% | 13.0% | 12.5% | 12.0% | 9.5% | 10.5% | 14.4% | 12.6% | 13.7% |
| Income Tax Expense | 3,840M | 3,973M | 4,144M | 5,232M | 3,768M | 4,094M | 3,939M | 3,419M | 3,868M | 3,408M | 3,841M | 3,679M | 4,878M | 5,384M | 4,626M | 4,297M | 3,472M | 2,995M | 2,439M | 2,503M | 3,284M | 2,545M | 2,558M |
| Net Income | 10,200M | 9,790M | 10,729M | 11,825M | 9,034M | 8,833M | 7,046M | 7,544M | 7,781M | 7,920M | 8,969M | 7,141M | 9,292M | 9,115M | 7,620M | 5,922M | 5,434M | 4,548M | 3,500M | 3,822M | 4,967M | 3,789M | 3,795M |
| Net Income Margin | 9.9% | 9.4% | 10.1% | 11.7% | 9.5% | 10.0% | 8.3% | 7.9% | 8.2% | 8.7% | 9.8% | 7.7% | 10.3% | 9.6% | 9.2% | 7.6% | 7.6% | 7.2% | 5.6% | 6.4% | 8.7% | 7.6% | 8.2% |
| Depreciation & Amortization | -2,385M | 416M | 568M | 547M | 526M | 506M | 501M | 503M | 513M | 509M | 553M | 608M | 547M | 530M | 537M | 524M | 539M | 593M | 668M | 628M | 532M | 509M | 510M |
| EBITDA | 6,566M | 13,037M | 13,013M | 12,632M | 10,472M | 10,912M | 10,450M | 11,745M | 11,970M | 11,914M | 13,100M | 12,551M | 12,140M | 13,857M | 11,088M | 16,452M | 15,369M | 13,090M | 11,669M | 12,006M | 11,871M | 10,649M | 10,329M |
| EBITDA Margin | 6.4% | 12.5% | 12.3% | 12.5% | 11.0% | 12.4% | 12.3% | 12.2% | 12.6% | 13.0% | 14.3% | 13.6% | 13.4% | 14.6% | 13.4% | 21.0% | 21.6% | 20.8% | 18.7% | 20.0% | 20.8% | 21.2% | 22.3% |
| NOPAT | 6,503M | 8,978M | 8,978M | 8,378M | 7,019M | 7,111M | 6,381M | 7,736M | 7,653M | 7,974M | 8,785M | 7,882M | 7,602M | 8,378M | 6,565M | 9,231M | 9,049M | 7,535M | 6,484M | 6,876M | 6,826M | 6,065M | 5,866M |
| NOPAT Margin | 6.3% | 8.6% | 8.5% | 8.3% | 7.3% | 8.1% | 7.5% | 8.1% | 8.1% | 8.7% | 9.6% | 8.5% | 8.4% | 8.8% | 7.9% | 11.8% | 12.7% | 12.0% | 10.4% | 11.4% | 11.9% | 12.1% | 12.7% |
| Owner's Earnings | 7,815M | 10,206M | 9,923M | 11,701M | 9,326M | 9,239M | 6,861M | 7,760M | 8,045M | 8,006M | 8,777M | 7,313M | 9,839M | 9,645M | 8,157M | 6,446M | 5,973M | 5,141M | 4,168M | 4,450M | 4,530M | 3,145M | 3,644M |
| Owner's Earnings Margin | 7.6% | 9.8% | 9.3% | 11.6% | 9.8% | 10.5% | 8.1% | 8.1% | 8.5% | 8.8% | 9.6% | 7.9% | 10.9% | 10.2% | 9.8% | 8.2% | 8.4% | 8.2% | 6.7% | 7.4% | 7.9% | 6.3% | 7.9% |
| EPS (Basic) | 846.67 | 726.18 | 795.55 | 877.16 | 670.18 | 655.27 | 522.70 | 559.64 | 577.23 | 587.54 | 664.44 | 524.73 | 674.87 | 654.12 | 539.92 | 418.63 | 381.41 | 319.04 | 239.22 | 250.57 | 324.64 | 244.55 | 241.41 |
| EPS (Diluted) | 756.11 | 726.18 | 795.57 | 877.16 | 670.18 | 655.27 | 522.70 | 559.64 | 577.23 | 587.54 | 664.42 | 524.73 | 674.85 | 654.11 | 539.93 | 418.60 | 381.39 | 319.05 | 239.15 | 250.52 | 324.60 | 247.50 | 244.37 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 16M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 16M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 109,913.00M | 105,178.00M | 108,790.00M | 105,885.00M | 99,495.00M | 106,717.00M | 103,383.00M | 95,407.00M | 86,971.00M | 78,771.00M | 70,794.00M | 61,681.00M | 58,036.00M | 50,706.00M | 43,008.00M | 36,568.00M | 33,872.00M | 31,015.00M | 24,699.00M | 22,292.00M | 20,632.00M | 19,871.00M | 18,298.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,671.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 302.00M | 0.00M | 603.00M | 604.00M | 19.00M |
| Cash & Short-Term Investments | 109,913.00M | 105,178.00M | 108,790.00M | 105,885.00M | 99,495.00M | 110,388.00M | 103,383.00M | 95,407.00M | 86,971.00M | 78,771.00M | 70,794.00M | 61,681.00M | 58,036.00M | 50,706.00M | 43,008.00M | 36,568.00M | 33,872.00M | 31,015.00M | 25,001.00M | 22,292.00M | 21,235.00M | 20,475.00M | 18,317.00M |
| Net Receivables | 18,463.00M | 17,599.00M | 21,710.00M | 22,103.00M | 20,755.00M | 18,826.00M | 17,588.00M | 18,596.00M | 20,693.00M | 19,650.00M | 20,151.00M | 21,235.00M | 21,127.00M | 23,695.00M | 20,572.00M | 19,869.00M | 19,041.00M | 17,315.00M | 17,254.00M | 17,080.00M | 17,781.00M | 15,546.00M | 14,495.00M |
| Inventory | 8,688.00M | 8,986.00M | 8,613.00M | 8,140.00M | 7,733.00M | 7,256.00M | 6,155.00M | 7,144.00M | 7,375.00M | 7,341.00M | 7,461.00M | 7,545.00M | 7,885.00M | 8,337.00M | 7,776.00M | 7,011.00M | 4,900.00M | 4,226.00M | 4,442.00M | 5,255.00M | 4,626.00M | 4,011.00M | 3,705.00M |
| Other Current Assets | 5,769.00M | 5,533.00M | 1,387.00M | 1,379.00M | 911.00M | 730.00M | 478.00M | 549.00M | 560.00M | 1,100.00M | 1,184.00M | 1,166.00M | 1,371.00M | 1,621.00M | 1,631.00M | 1,370.00M | 1,191.00M | 1,187.00M | 951.00M | 1,118.00M | 1,608.00M | 929.00M | 863.00M |
| Total Current Assets | 142,833.00M | 137,296.00M | 140,500.00M | 137,507.00M | 128,894.00M | 137,200.00M | 127,604.00M | 121,696.00M | 115,599.00M | 106,862.00M | 99,590.00M | 91,627.00M | 88,419.00M | 84,359.00M | 72,987.00M | 64,818.00M | 59,004.00M | 53,743.00M | 47,648.00M | 45,745.00M | 45,250.00M | 40,961.00M | 37,380.00M |
| Property, Plant & Equipment | 16,527.00M | 14,732.00M | 13,996.00M | 12,875.00M | 12,919.00M | 12,884.00M | 12,935.00M | 12,751.00M | 12,282.00M | 13,723.00M | 13,767.00M | 14,281.00M | 14,741.00M | 13,774.00M | 13,047.00M | 12,843.00M | 12,627.00M | 11,957.00M | 12,190.00M | 12,169.00M | 11,119.00M | 10,744.00M | 9,951.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 774.00M | 788.00M | 844.00M | 803.00M | 779.00M | 751.00M | 718.00M | 792.00M | 20,693.00M | 19,650.00M | 1,092.00M | 1,140.00M | 1,263.00M | 673.00M | 20,572.00M | 547.00M | 551.00M | 604.00M | 595.00M | 452.00M | 455.00M | 457.00M | 411.00M |
| Long-Term Investments | 29,006.00M | 32,261.00M | 31,379.00M | 27,635.00M | 24,163.00M | -654.00M | 1,116.00M | 911.00M | 755.00M | 579.00M | 552.00M | 500.00M | 449.00M | 76.00M | 12.00M | 9.00M | 9.00M | 14.00M | -287.00M | 343.00M | 293.00M | 1,034.00M | 1,215.00M |
| Tax Assets | 12.00M | 0.00M | 114.00M | 247.00M | 64.00M | 64.00M | 67.00M | 756.00M | 810.00M | 250.00M | 256.00M | 263.00M | 284.00M | 437.00M | 433.00M | 437.00M | 512.00M | 485.00M | 519.00M | 539.00M | 543.00M | 531.00M | 489.00M |
| Other Non-Current Assets | 4,288.00M | 4,277.00M | 4,273.00M | 4,009.00M | 2,221.00M | 7,220.00M | 2,186.00M | 2,174.00M | 2,512.00M | 2,204.00M | 3,356.00M | 2,923.00M | 1,748.00M | 1,756.00M | 1,893.00M | 1,610.00M | 1,591.00M | 1,468.00M | 1,786.00M | 3,417.00M | 3,882.00M | 1,785.00M | 1,590.00M |
| Other Assets | 4.00M | 0.00M | 0.00M | 4.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 50,611.00M | 52,058.00M | 50,606.00M | 45,573.00M | 40,149.00M | 20,268.00M | 17,024.00M | 17,387.00M | 37,054.00M | 36,409.00M | 19,026.00M | 19,110.00M | 18,488.00M | 16,718.00M | 35,959.00M | 15,446.00M | 15,290.00M | 14,528.00M | 14,803.00M | 16,920.00M | 16,292.00M | 14,551.00M | 13,656.00M |
| Total Assets | 193,444.00M | 189,354.00M | 191,106.00M | 183,080.00M | 169,043.00M | 157,468.00M | 144,628.00M | 139,083.00M | 152,653.00M | 143,271.00M | 118,616.00M | 110,737.00M | 106,907.00M | 101,077.00M | 108,946.00M | 80,264.00M | 74,294.00M | 68,271.00M | 62,451.00M | 62,665.00M | 61,542.00M | 55,512.00M | 51,036.00M |
| Accounts Payable | 8,194.00M | 7,650.00M | 7,610.00M | 8,787.00M | 9,557.00M | 7,381.00M | 5,747.00M | 6,180.00M | 5,940.00M | 5,596.00M | 5,983.00M | 5,933.00M | 5,965.00M | 7,594.00M | 6,469.00M | 6,745.00M | 6,126.00M | 5,040.00M | 4,529.00M | 4,889.00M | 5,029.00M | 4,261.00M | 4,204.00M |
| Short-Term Debt | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,110.00M | 3,000.00M | 3,097.00M | 3,064.00M | 3,030.00M | 3,030.00M | 3,030.00M | 2,030.00M | 2,037.00M | 2,173.00M | 2,085.00M | 2,050.00M | 2,050.00M | 2,179.00M | 2,200.00M | 2,000.00M | 2,000.00M | 2,000.00M |
| Tax Payables | 1,644.00M | 0.00M | 0.00M | 3,353.00M | 2,040.00M | 2,513.00M | 1,820.00M | 1,564.00M | 2,151.00M | 1,427.00M | 2,245.00M | 1,350.00M | 1,761.00M | 3,369.00M | 2,584.00M | 2,342.00M | 2,115.00M | 1,838.00M | 1,254.00M | 590.00M | 2,134.00M | 1,420.00M | 1,202.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 9,704.00M | 9,773.00M | 8,635.00M | 8,366.00M | 9,804.00M | 8,550.00M | 9,265.00M | 8,471.00M | 8,640.00M | 10,888.00M | 8,790.00M | 4,028.00M | 3,793.00M | 3,381.00M | 2,584.00M | 1,945.00M | 3,394.00M | 2,524.00M | 2,271.00M |
| Other Current Liabilities | 3,675.00M | 10,788.00M | 9,308.00M | 15,988.00M | 9,927.00M | 9,838.00M | -1,734.00M | 8,467.00M | -2,352.00M | -1,603.00M | -2,637.00M | -1,562.00M | -1,646.00M | -4,116.00M | 5,512.00M | 4,980.00M | 4,770.00M | 4,416.00M | 3,737.00M | 3,507.00M | 3,788.00M | 3,292.00M | 2,628.00M |
| Total Current Liabilities | 16,513.00M | 21,438.00M | 19,918.00M | 31,128.00M | 34,228.00M | 32,615.00M | 17,468.00M | 27,674.00M | 18,607.00M | 17,000.00M | 17,886.00M | 17,222.00M | 16,750.00M | 19,772.00M | 25,528.00M | 20,180.00M | 18,854.00M | 16,725.00M | 14,283.00M | 13,131.00M | 16,345.00M | 13,497.00M | 12,305.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 584.00M | 0.00M | 0.00M | 0.00M | 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 | 59.00M | 169.00M | 64.00M | 55.00M | 37.00M | 87.00M | 66.00M | 83.00M | 63.00M | 66.00M | 41.00M | 37.00M | 40.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.00M | 21.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,276.00M | 4,234.00M | 4,249.00M | 4,052.00M | 3,938.00M | 3,748.00M | 3,415.00M | 3,346.00M | 2,621.00M | 2,544.00M | 2,366.00M | 2,261.00M | 2,178.00M | 2,057.00M | 2,015.00M | 1,891.00M | 1,801.00M | 1,730.00M | 1,615.00M | 1,659.00M | 1,691.00M | 2,300.00M | 2,481.00M |
| Total Non-Current Liabilities | 4,335.00M | 4,403.00M | 4,313.00M | 4,107.00M | 3,975.00M | 3,835.00M | 3,481.00M | 4,013.00M | 2,684.00M | 2,610.00M | 2,407.00M | 2,298.00M | 2,218.00M | 2,078.00M | 2,015.00M | 1,891.00M | 1,801.00M | 1,730.00M | 1,615.00M | 1,712.00M | 1,712.00M | 2,300.00M | 2,481.00M |
| Total Liabilities | 20,848.00M | 25,841.00M | 24,231.00M | 35,235.00M | 38,203.00M | 36,450.00M | 20,949.00M | 31,687.00M | 21,291.00M | 19,610.00M | 20,293.00M | 19,520.00M | 18,968.00M | 21,850.00M | 27,543.00M | 22,071.00M | 20,655.00M | 18,455.00M | 15,898.00M | 14,843.00M | 18,057.00M | 15,797.00M | 14,786.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M | 2,662.00M |
| Retained Earnings | 165,045.00M | 161,773.00M | 161,354.00M | 152,444.00M | 141,696.00M | 133,740.00M | 125,985.00M | 119,883.00M | 113,282.00M | 106,376.00M | 99,333.00M | 91,241.00M | 84,990.00M | 76,367.00M | 68,027.00M | 61,113.00M | 55,900.00M | 51,036.00M | 47,058.00M | 44,163.00M | 40,953.00M | 36,642.00M | 33,359.00M |
| Accumulated OCI | 4,286.00M | 4,679.00M | 5,814.00M | 3,884.00M | 2,988.00M | 1,620.00M | -47.00M | 154.00M | 377.00M | 1,065.00M | 958.00M | 1,795.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 171,993.00M | 169,114.00M | 169,830.00M | 158,990.00M | 147,346.00M | 138,022.00M | 128,600.00M | 122,699.00M | 116,321.00M | 110,103.00M | 102,953.00M | 95,698.00M | 87,652.00M | 79,029.00M | 70,689.00M | 63,775.00M | 58,562.00M | 53,698.00M | 49,720.00M | 46,825.00M | 43,615.00M | 39,304.00M | 36,021.00M |
| Total Equity | 171,993.00M | 169,114.00M | 169,830.00M | 158,990.00M | 147,346.00M | 138,022.00M | 128,600.00M | 122,699.00M | 116,321.00M | 110,103.00M | 102,953.00M | 95,698.00M | 87,652.00M | 79,029.00M | 70,689.00M | 63,775.00M | 58,562.00M | 53,698.00M | 49,720.00M | 46,825.00M | 43,615.00M | 39,304.00M | 36,021.00M |
| Total Liabilities & Equity | 192,841.00M | 194,955.00M | 194,061.00M | 194,225.00M | 185,549.00M | 174,472.00M | 149,549.00M | 154,386.00M | 137,612.00M | 129,713.00M | 123,246.00M | 115,218.00M | 106,620.00M | 100,879.00M | 98,232.00M | 85,846.00M | 79,217.00M | 72,153.00M | 65,618.00M | 61,668.00M | 61,672.00M | 55,101.00M | 50,807.00M |
| Tangible Assets | 192,670.00M | 188,566.00M | 190,262.00M | 182,277.00M | 168,264.00M | 156,717.00M | 143,910.00M | 138,291.00M | 131,960.00M | 123,621.00M | 117,524.00M | 109,597.00M | 105,644.00M | 100,404.00M | 88,374.00M | 79,717.00M | 73,743.00M | 67,667.00M | 61,856.00M | 62,213.00M | 61,087.00M | 55,055.00M | 50,625.00M |
| Tangible Equity | 171,219.00M | 168,326.00M | 168,986.00M | 158,187.00M | 146,567.00M | 137,271.00M | 127,882.00M | 121,907.00M | 95,628.00M | 90,453.00M | 101,861.00M | 94,558.00M | 86,389.00M | 78,356.00M | 50,117.00M | 63,228.00M | 58,011.00M | 53,094.00M | 49,125.00M | 46,373.00M | 43,160.00M | 38,847.00M | 35,610.00M |
| Tangible Book Value | 171,219.00M | 168,326.00M | 168,986.00M | 158,187.00M | 146,567.00M | 137,271.00M | 127,882.00M | 121,907.00M | 95,628.00M | 90,453.00M | 101,861.00M | 94,558.00M | 86,389.00M | 78,356.00M | 50,117.00M | 63,228.00M | 58,011.00M | 53,094.00M | 49,125.00M | 46,373.00M | 43,160.00M | 38,847.00M | 35,610.00M |
| Total Investments | 87,688.00M | 32,261.00M | 31,379.00M | 27,635.00M | 24,163.00M | 3,017.00M | 1,116.00M | 911.00M | 755.00M | 579.00M | 552.00M | 500.00M | 449.00M | 76.00M | 12.00M | 9.00M | 9.00M | 14.00M | 15.00M | 343.00M | 896.00M | 1,638.00M | 1,234.00M |
| Net Debt | -106,913.00M | -102,178.00M | -105,790.00M | -102,885.00M | -96,495.00M | -103,607.00M | -100,383.00M | -92,310.00M | -83,907.00M | -75,741.00M | -67,764.00M | -58,651.00M | -56,006.00M | -48,669.00M | -40,835.00M | -34,483.00M | -31,822.00M | -28,965.00M | -22,520.00M | -20,092.00M | -18,632.00M | -17,871.00M | -16,298.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 119,407.0M | 115,152.0M | 117,230.0M | 111,148.0M | 104,792.0M | 115,209.0M | 108,677.0M | 102,361.0M | 95,411.0M | 88,340.0M | 80,071.0M | 72,818.0M | 70,098.0M | 62,607.0M | 54,650.0M | 47,219.0M | 42,532.0M | 39,098.0M | 34,619.0M | 33,204.0M | 31,039.0M | 28,884.0M | 26,277.0M |
| Total Capital | 168,683.0M | 165,804.0M | 166,520.0M | 155,610.0M | 143,966.0M | 134,752.0M | 125,220.0M | 119,416.0M | 113,009.0M | 106,757.0M | 99,720.0M | 92,660.0M | 88,398.0M | 79,284.0M | 70,796.0M | 62,859.0M | 58,071.0M | 53,946.0M | 49,986.0M | 50,612.0M | 47,619.0M | 43,135.0M | 39,452.0M |
| Capital Employed | 170,018.0M | 167,210.0M | 167,836.0M | 156,717.0M | 144,941.0M | 135,477.0M | 125,701.0M | 119,748.0M | 112,629.0M | 106,271.0M | 99,097.0M | 91,928.0M | 88,586.0M | 79,325.0M | 70,638.0M | 62,665.0M | 57,822.0M | 53,626.0M | 49,422.0M | 50,124.0M | 47,331.0M | 43,435.0M | 39,933.0M |
| Invested Capital | 58,770.0M | 60,626.0M | 57,730.0M | 49,725.0M | 44,471.0M | 28,035.0M | 21,837.0M | 24,009.0M | 26,038.0M | 27,986.0M | 28,926.0M | 30,979.0M | 30,362.0M | 28,578.0M | 27,788.0M | 26,291.0M | 24,199.0M | 22,931.0M | 25,287.0M | 28,320.0M | 26,987.0M | 23,264.0M | 21,154.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,415.00M | 12,105.00M | 10,729.00M | 11,825.00M | 9,034.00M | 12,928.00M | 10,985.00M | 10,964.00M | 11,650.00M | 11,329.00M | 12,811.00M | 10,820.00M | 14,171.00M | 14,499.00M | 12,246.00M | 10,220.00M | 8,907.00M | 7,543.00M | 5,940.00M | 6,326.00M | 8,252.00M | 6,333.00M | 6,354.00M |
| Depreciation & Amortization | 0.00M | 276.00M | 568.00M | 547.00M | 526.00M | 506.00M | 501.00M | 503.00M | 513.00M | 509.00M | 553.00M | 608.00M | 547.00M | 530.00M | 537.00M | 524.00M | 539.00M | 593.00M | 668.00M | 628.00M | 532.00M | 509.00M | 510.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -923.00M | -970.00M | 442.00M | -198.00M | 1,338.00M | 2,654.00M | -745.00M | 296.00M | 948.00M | -189.00M | 1,500.00M | -1,554.00M | -1,166.00M | -2,356.00M | -1,356.00M | 728.00M | -278.00M | -130.00M | -1,606.00M | -1,151.00M | -540.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,054.00M | -1,098.00M | -1,537.00M | -997.00M | 884.00M | 2,144.00M | -1,170.00M | 631.00M | 783.00M | -544.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -204.00M | -254.00M | -268.00M | -926.00M | 942.00M | 218.00M | -161.00M | 214.00M | -124.00M | 110.00M | 797.00M | -7.00M | -425.00M | -2,171.00M | -759.00M | 252.00M | 494.00M | -608.00M | -536.00M | -204.00M | -407.00M |
| Accounts Payable | 0.00M | 0.00M | -1,445.00M | -897.00M | 1,982.00M | 1,519.00M | -360.00M | 222.00M | 430.00M | -471.00M | 165.00M | 217.00M | 0.00M | 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 | -328.00M | 1,279.00M | 265.00M | 206.00M | -128.00M | 70.00M | 156.00M | 82.00M | 1,072.00M | -299.00M | 703.00M | -1,547.00M | -741.00M | -185.00M | -597.00M | 476.00M | -772.00M | 478.00M | -1,070.00M | -947.00M | -133.00M |
| Other Non-Cash Items | -7,415.00M | -11,829.00M | -2,097.00M | -2,226.00M | -2,848.00M | -5,499.00M | -3,275.00M | -3,931.00M | -2,192.00M | -3,525.00M | -2,931.00M | -2,416.00M | -7,653.00M | -4,162.00M | -5,087.00M | -3,838.00M | -2,387.00M | -1,929.00M | -1,158.00M | -3,677.00M | -2,976.00M | -2,196.00M | -2,741.00M |
| Net Cash from Operating Activities | 0.00M | 552.00M | 8,277.00M | 9,176.00M | 7,154.00M | 7,737.00M | 9,549.00M | 10,190.00M | 9,226.00M | 8,609.00M | 11,381.00M | 8,823.00M | 8,565.00M | 9,313.00M | 6,530.00M | 4,550.00M | 5,703.00M | 6,935.00M | 5,172.00M | 3,147.00M | 4,202.00M | 3,495.00M | 3,583.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,374.00M | -671.00M | -234.00M | -100.00M | -686.00M | -287.00M | -249.00M | -423.00M | -745.00M | -436.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -969.00M | -1,153.00M | -661.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 668.00M | 0.00M | 234.00M | 52.00M | 14.00M | 9.00M | 281.00M | 6.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 1.00M |
| Purchases of Investments | 0.00M | 0.00M | -68,539.00M | -51,051.00M | -61,327.00M | -41,907.00M | -29,515.00M | -26,928.00M | -28,139.00M | -22,095.00M | -42,064.00M | -56,472.00M | -42,123.00M | -22,312.00M | -18,123.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -819.00M | -1,111.00M | -137.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 57,395.00M | 42,115.00M | 40,984.00M | 32,021.00M | 28,619.00M | 25,995.00M | 17,251.00M | 24,828.00M | 48,445.00M | 57,789.00M | 37,150.00M | 18,575.00M | 16,605.00M | 0.00M | 0.00M | 302.00M | 0.00M | 0.00M | 922.00M | 543.00M | 809.00M |
| Other Investing Activities | 0.00M | 0.00M | -266.00M | 43.00M | -202.00M | 14.00M | -1.00M | -25.00M | 3.00M | -371.00M | -595.00M | -623.00M | -1,674.00M | -761.00M | -887.00M | -3,337.00M | -4,282.00M | 654.00M | -5,109.00M | 1,586.00M | -6,042.00M | 82.00M | -33.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -12,116.00M | -9,564.00M | -20,545.00M | -9,920.00M | -1,569.00M | -1,236.00M | -10,853.00M | 2,362.00M | 5,786.00M | 694.00M | -6,647.00M | -4,498.00M | -2,405.00M | -3,337.00M | -4,282.00M | 956.00M | -5,109.00M | 1,586.00M | -6,908.00M | -1,639.00M | -22.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -123.00M | 106.00M | -93.00M | 96.00M | -30.00M | 0.00M | 0.00M | 0.00M | -1.00M | -116.00M | 37.00M | 38.00M | 0.00M | -131.00M | -9.00M | 200.00M | 0.00M | 0.00M | -238.00M |
| 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 | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -123.00M | 106.00M | -93.00M | 96.00M | -30.00M | 0.00M | 0.00M | 1,000.00M | 0.00M | -116.00M | 37.00M | 38.00M | 0.00M | -130.00M | -9.00M | 200.00M | 0.00M | 0.00M | -238.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | 0.00M | -112.00M | -194.00M | -2,200.00M | -986.00M | -1,615.00M | -33.00M | -244.00M | -164.00M | -5.00M | -2,252.00M | -403.00M | -17.00M | -34.00M | -1,140.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | 0.00M | -112.00M | -194.00M | -2,200.00M | -986.00M | -1,615.00M | -33.00M | -244.00M | -164.00M | -5.00M | -2,252.00M | -403.00M | -17.00M | -34.00M | -1,140.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,820.00M | -1,076.00M | -1,077.00M | -1,077.00M | -944.00M | -943.00M | -875.00M | -877.00M | -877.00M | -890.00M | -827.00M | -775.00M | -705.00M | -708.00M | -569.00M | -570.00M | -606.00M | -612.00M | -611.00M | -458.00M | -468.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,820.00M | -1,076.00M | -1,077.00M | -1,077.00M | -944.00M | -943.00M | -875.00M | -877.00M | -877.00M | -890.00M | -827.00M | -775.00M | -705.00M | -708.00M | -569.00M | -570.00M | -606.00M | -612.00M | -611.00M | -458.00M | -468.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -181.00M | -157.00M | -145.00M | -120.00M | -118.00M | -87.00M | 0.00M | -1.00M | 0.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -2.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,002.00M | -1,233.00M | -1,345.00M | -1,091.00M | -1,155.00M | -937.00M | -905.00M | -990.00M | -1,071.00M | -2,090.00M | -1,814.00M | -2,506.00M | -701.00M | -914.00M | -733.00M | -706.00M | -2,867.00M | -816.00M | -629.00M | -493.00M | -1,848.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 777.00M | 861.00M | 876.00M | 938.00M | 55.00M | -457.00M | 388.00M | -481.00M | -334.00M | -470.00M | 510.00M | 506.00M | 587.00M | -8.00M | -342.00M | 4.00M | -749.00M | -252.00M | 50.00M | 286.00M | -7.00M |
| Net Change in Cash | 0.00M | 539.00M | -5,065.00M | -760.00M | -13,859.00M | -2,337.00M | 6,879.00M | 7,560.00M | -2,144.00M | 9,500.00M | 15,762.00M | 6,956.00M | 614.00M | 2,815.00M | 4,010.00M | 291.00M | 344.00M | 7,190.00M | -3,554.00M | 3,665.00M | -3,285.00M | 1,650.00M | 1,706.00M |
| Cash at Beginning of Period | 0.00M | 254,549.00M | 58,018.00M | 58,778.00M | 72,637.00M | 74,974.00M | 68,095.00M | 60,535.00M | 62,679.00M | 53,179.00M | 37,417.00M | 30,461.00M | 29,847.00M | 27,032.00M | 23,022.00M | 22,731.00M | 22,387.00M | 15,197.00M | 18,751.00M | 15,086.00M | 18,371.00M | 16,721.00M | 15,015.00M |
| Cash at End of Period | 0.00M | 211,998.00M | 52,953.00M | 58,018.00M | 58,778.00M | 72,637.00M | 74,974.00M | 68,095.00M | 60,535.00M | 62,679.00M | 53,179.00M | 37,417.00M | 30,461.00M | 29,847.00M | 27,032.00M | 23,022.00M | 22,731.00M | 22,387.00M | 15,197.00M | 18,751.00M | 15,086.00M | 18,371.00M | 16,721.00M |
| Operating Cash Flow | 0.00M | 552.00M | 8,277.00M | 9,176.00M | 7,154.00M | 7,737.00M | 9,549.00M | 10,190.00M | 9,226.00M | 8,609.00M | 11,381.00M | 8,823.00M | 8,565.00M | 9,313.00M | 6,530.00M | 4,550.00M | 5,703.00M | 6,935.00M | 5,172.00M | 3,147.00M | 4,202.00M | 3,495.00M | 3,583.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,374.00M | -671.00M | -234.00M | -100.00M | -686.00M | -287.00M | -249.00M | -423.00M | -745.00M | -436.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -969.00M | -1,153.00M | -661.00M |
| Free Cash Flow | 0.00M | 552.00M | 6,903.00M | 8,505.00M | 6,920.00M | 7,637.00M | 8,863.00M | 9,903.00M | 8,977.00M | 8,186.00M | 10,636.00M | 8,387.00M | 8,565.00M | 9,313.00M | 6,530.00M | 4,550.00M | 5,703.00M | 6,935.00M | 5,172.00M | 3,147.00M | 3,233.00M | 2,342.00M | 2,922.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,021.00M | 12,817.00M | 12,992.00M | 12,892.00M | 24,262.00M | 24,137.00M | 23,388.00M | 25,702.00M | 25,675.00M | 25,624.00M | 26,527.00M | 26,129.00M | 25,478.00M | 27,257.00M | 23,253.00M | 20,749.00M | 19,588.00M | 17,071.00M | 15,548.00M | 16,002.00M | 16,322.00M | 14,781.00M | 14,176.00M |
| (-) Tax Adjustment | 1,940.26M | 3,911.67M | 3,619.66M | 3,954.21M | 7,140.45M | 7,643.63M | 8,185.80M | 8,014.88M | 8,524.54M | 7,708.23M | 7,953.34M | 8,884.34M | 8,770.14M | 9,539.95M | 8,138.55M | 7,262.15M | 6,855.80M | 5,974.85M | 5,441.80M | 5,600.70M | 5,712.70M | 5,173.35M | 4,961.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -923.00M | -970.00M | 442.00M | -198.00M | 1,338.00M | 2,654.00M | -745.00M | 296.00M | 948.00M | -189.00M | 1,500.00M | -1,554.00M | -1,166.00M | -2,356.00M | -1,356.00M | 728.00M | -278.00M | -130.00M | -1,606.00M | -1,151.00M | -540.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,374.00M | -671.00M | -234.00M | -100.00M | -686.00M | -287.00M | -249.00M | -423.00M | -745.00M | -436.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -969.00M | -1,153.00M | -661.00M |
| Unlevered Free Cash Flow | 6,080.74M | 8,905.33M | 8,921.34M | 9,236.79M | 16,445.55M | 16,591.37M | 13,178.20M | 14,746.12M | 17,646.46M | 17,196.77M | 16,880.66M | 16,997.66M | 15,207.86M | 19,271.05M | 16,280.45M | 15,842.85M | 14,088.20M | 10,368.15M | 10,384.20M | 10,531.30M | 11,246.30M | 9,605.65M | 9,093.40M |
| (-) Net Interest Income After Taxes | 1,371.41M | 1,243.01M | 1,374.98M | 1,135.60M | 419.89M | 127.78M | 179.40M | 332.38M | 273.20M | 169.90M | 218.46M | 215.81M | 125.91M | 87.10M | 74.10M | 49.40M | 32.50M | 40.95M | 77.35M | 105.30M | 68.90M | 40.30M | 27.95M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -123.00M | 106.00M | -93.00M | 96.00M | -30.00M | 0.00M | 0.00M | 0.00M | -1.00M | -116.00M | 37.00M | 38.00M | 0.00M | -131.00M | -9.00M | 200.00M | 0.00M | 0.00M | -238.00M |
| Levered Free Cash Flow | 4,709.33M | 7,662.32M | 7,546.36M | 8,101.19M | 15,902.66M | 16,569.59M | 12,905.80M | 14,509.74M | 17,343.25M | 17,026.86M | 16,662.21M | 16,781.84M | 15,080.95M | 19,067.95M | 16,243.35M | 15,831.45M | 14,055.70M | 10,196.20M | 10,297.85M | 10,626.00M | 11,177.40M | 9,565.35M | 8,827.45M |