Page: Company Financials
Focus Systems Corporation
$1,847.00
+29.00 (1.60%)
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 | 1,392.67 | 1,195.75 | 1,008.25 | 953.75 | 1,005.25 | 863.75 | 907.50 | 945.50 | 893.25 | 509.25 | 582.38 | 371.50 | 273.25 | 306.50 | 261.88 | 156.75 | 183.25 | 217.00 |
| Market Capitalization | 21,057.34M | 18,068.91M | 15,223.68M | 14,384.86M | 15,143.56M | 12,995.98M | 13,654.25M | 14,123.91M | 12,367.94M | 7,051.08M | 8,063.56M | 5,143.79M | 3,783.42M | 4,388.11M | 4,143.77M | 2,651.53M | 3,173.98M | 3,758.56M |
| (-) Cash & Equivalents | 7,654.96M | 6,411.44M | 5,429.46M | 5,305.28M | 4,775.62M | 5,143.19M | 5,023.59M | 5,312.42M | 3,978.45M | 3,765.14M | 4,045.44M | 3,522.36M | 2,752.91M | 2,829.64M | 2,292.88M | 2,091.84M | 1,370.36M | 938.68M |
| (+) Total Debt | 2,020.42M | 2,374.23M | 2,561.27M | 2,943.87M | 3,063.95M | 3,428.80M | 3,508.96M | 4,069.50M | 4,440.41M | 4,492.93M | 4,609.88M | 4,466.07M | 3,997.24M | 4,034.23M | 3,515.85M | 3,379.64M | 2,748.04M | 1,970.95M |
| Enterprise Value | 15,422.80M | 14,031.70M | 12,355.49M | 12,023.45M | 13,431.89M | 11,281.59M | 12,139.61M | 12,880.98M | 12,829.90M | 7,778.86M | 8,628.00M | 6,087.51M | 5,027.75M | 5,592.70M | 5,366.74M | 3,939.32M | 4,551.66M | 4,790.83M |
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 | 33,892M | 32,306M | 32,555M | 31,510M | 29,124M | 26,279M | 23,486M | 22,704M | 21,454M | 19,327M | 17,847M | 16,483M | 15,082M | 14,146M | 12,354M | 11,910M | 11,402M | 11,863M | 12,356M | 12,609M |
| Cost of Revenue | 28,764M | 28,262M | 28,350M | 27,715M | 25,401M | 22,770M | 20,362M | 19,599M | 18,455M | 16,837M | 15,775M | 14,286M | 12,977M | 12,181M | 10,796M | 10,454M | 10,076M | 10,610M | 11,039M | 10,984M |
| Gross Profit | 5,128M | 4,044M | 4,205M | 3,795M | 3,723M | 3,508M | 3,123M | 3,105M | 2,999M | 2,491M | 2,072M | 2,197M | 2,105M | 1,965M | 1,557M | 1,456M | 1,326M | 1,254M | 1,316M | 1,625M |
| Gross Profit Margin | 15.1% | 12.5% | 12.9% | 12.0% | 12.8% | 13.4% | 13.3% | 13.7% | 14.0% | 12.9% | 11.6% | 13.3% | 14.0% | 13.9% | 12.6% | 12.2% | 11.6% | 10.6% | 10.7% | 12.9% |
| R&D Expenses | 0M | 64M | 0M | 74M | 74M | 52M | 11M | 9M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,053M | 1,840M | 2,033M | 1,851M | 1,716M | 1,774M | 1,562M | 1,538M | 1,525M | 1,342M | 1,248M | 1,184M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,053M | 1,904M | 2,033M | 1,821M | 1,828M | 1,868M | 1,673M | 1,677M | 1,630M | 1,465M | 1,329M | 1,244M | 1,165M | 1,077M | 1,118M | 1,503M | 1,138M | 1,215M | 1,258M | 1,258M |
| Operating Income (EBIT) | 3,075M | 2,141M | 2,172M | 1,974M | 1,895M | 1,640M | 1,450M | 1,428M | 1,368M | 1,026M | 744M | 953M | 940M | 888M | 439M | -47M | 188M | 39M | 59M | 367M |
| Operating Income Margin | 9.1% | 6.6% | 6.7% | 6.3% | 6.5% | 6.2% | 6.2% | 6.3% | 6.4% | 5.3% | 4.2% | 5.8% | 6.2% | 6.3% | 3.6% | -0.4% | 1.6% | 0.3% | 0.5% | 2.9% |
| Interest Income | 25M | 21M | 22M | 24M | 43M | 12M | 12M | 23M | 10M | 7M | 17M | 16M | 7M | 21M | 22M | 8M | 7M | 8M | 11M | 20M |
| Interest Expense | 20M | 14M | 18M | 13M | 14M | 14M | 19M | 20M | 27M | 34M | 42M | 54M | 64M | 65M | 72M | 74M | 74M | 78M | 83M | 85M |
| Net Interest Income | 5M | 7M | 5M | 11M | 29M | -2M | -7M | 3M | -17M | -27M | -25M | -38M | -57M | -44M | -50M | -65M | -67M | -70M | -72M | -64M |
| Unusual Items | 77M | 120M | -13M | 95M | 9M | -25M | 57M | -1M | -49M | 71M | 50M | 269M | 26M | 2M | -167M | 614M | 120M | -185M | 98M | 255M |
| EBT Excluding Unusual Items | 3,081M | 2,148M | 2,177M | 1,985M | 1,924M | 1,638M | 1,443M | 1,431M | 1,351M | 999M | 719M | 915M | 883M | 844M | 389M | -112M | 120M | -31M | -13M | 303M |
| Pre-Tax Income | 3,158M | 2,268M | 2,163M | 2,079M | 1,933M | 1,613M | 1,500M | 1,430M | 1,302M | 1,070M | 768M | 1,185M | 909M | 846M | 222M | 501M | 240M | -216M | 85M | 558M |
| Pre-Tax Margin | 9.3% | 7.0% | 6.6% | 6.6% | 6.6% | 6.1% | 6.4% | 6.3% | 6.1% | 5.5% | 4.3% | 7.2% | 6.0% | 6.0% | 1.8% | 4.2% | 2.1% | -1.8% | 0.7% | 4.4% |
| Income Tax Expense | 917M | 731M | 596M | 673M | 542M | 546M | 475M | 500M | 427M | 351M | 217M | 446M | 316M | 390M | -19M | 350M | 154M | 22M | 251M | 261M |
| Net Income | 2,241M | 1,537M | 1,567M | 1,407M | 1,391M | 1,067M | 1,025M | 930M | 874M | 719M | 552M | 739M | 593M | 456M | 241M | 152M | 87M | -230M | -166M | 294M |
| Net Income Margin | 6.6% | 4.8% | 4.8% | 4.5% | 4.8% | 4.1% | 4.4% | 4.1% | 4.1% | 3.7% | 3.1% | 4.5% | 3.9% | 3.2% | 2.0% | 1.3% | 0.8% | -1.9% | -1.3% | 2.3% |
| Depreciation & Amortization | 162M | 186M | 181M | 195M | 167M | 132M | 140M | 168M | 141M | 134M | 132M | 115M | 90M | 93M | 91M | 91M | 92M | 169M | 165M | 148M |
| EBITDA | 3,238M | 2,327M | 2,353M | 2,169M | 2,062M | 1,772M | 1,590M | 1,596M | 1,509M | 1,159M | 875M | 1,068M | 1,030M | 980M | 531M | 44M | 280M | 208M | 224M | 515M |
| EBITDA Margin | 9.6% | 7.2% | 7.2% | 6.9% | 7.1% | 6.7% | 6.8% | 7.0% | 7.0% | 6.0% | 4.9% | 6.5% | 6.8% | 6.9% | 4.3% | 0.4% | 2.5% | 1.8% | 1.8% | 4.1% |
| NOPAT | 2,182M | 1,451M | 1,573M | 1,335M | 1,363M | 1,085M | 991M | 929M | 919M | 689M | 534M | 595M | 613M | 478M | 477M | -14M | 68M | 31M | -114M | 195M |
| NOPAT Margin | 6.4% | 4.5% | 4.8% | 4.2% | 4.7% | 4.1% | 4.2% | 4.1% | 4.3% | 3.6% | 3.0% | 3.6% | 4.1% | 3.4% | 3.9% | -0.1% | 0.6% | 0.3% | -0.9% | 1.5% |
| Owner's Earnings | 2,403M | 1,723M | 1,683M | 1,491M | 1,249M | 1,056M | 976M | 848M | 895M | 761M | 562M | 690M | 443M | 498M | 254M | 173M | 143M | -135M | -107M | 291M |
| Owner's Earnings Margin | 7.1% | 5.3% | 5.2% | 4.7% | 4.3% | 4.0% | 4.2% | 3.7% | 4.2% | 3.9% | 3.1% | 4.2% | 2.9% | 3.5% | 2.1% | 1.5% | 1.3% | -1.1% | -0.9% | 2.3% |
| EPS (Basic) | 148.21 | 101.72 | 103.67 | 93.13 | 92.18 | 70.76 | 68.08 | 61.83 | 58.11 | 51.22 | 39.83 | 53.36 | 42.81 | 32.91 | 17.02 | 9.76 | 5.10 | -13.29 | -9.39 | 16.27 |
| EPS (Diluted) | 148.21 | 101.72 | 103.67 | 93.13 | 92.18 | 70.76 | 68.08 | 61.83 | 58.11 | 50.59 | 39.84 | 53.36 | 42.81 | 32.91 | 17.02 | 9.76 | 5.10 | -13.29 | -9.39 | 16.28 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 16M | 17M | 17M | 18M | 18M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 16M | 17M | 17M | 18M | 18M |
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 | 8,078.45M | 8,378.38M | 6,508.05M | 5,557.02M | 5,541.52M | 4,606.19M | 4,221.23M | 4,308.79M | 5,028.12M | 4,918.74M | 3,670.06M | 3,191.53M | 3,417.83M | 3,171.79M | 2,658.59M | 2,767.40M | 1,907.47M | 1,571.06M | 1,882.65M | 1,656.06M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 249.15M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8,078.45M | 8,378.38M | 6,508.05M | 5,806.17M | 5,541.52M | 4,606.19M | 4,221.23M | 4,308.79M | 5,028.12M | 4,918.74M | 3,670.06M | 3,191.53M | 3,417.83M | 3,171.79M | 2,658.59M | 2,767.40M | 1,907.47M | 1,571.06M | 1,882.65M | 1,656.06M |
| Net Receivables | 6,395.33M | 5,704.05M | 6,790.58M | 6,865.49M | 6,014.25M | 6,100.34M | 5,416.15M | 5,318.18M | 4,509.33M | 4,638.29M | 3,859.30M | 4,044.93M | 3,169.25M | 2,922.47M | 2,556.69M | 2,282.87M | 2,277.64M | 2,224.28M | 0.00M | 0.00M |
| Inventory | 65.76M | 70.33M | 87.45M | 75.26M | 68.97M | 58.42M | 70.81M | 89.92M | 154.32M | 143.23M | 123.54M | 93.19M | 82.46M | 46.70M | 31.73M | 129.81M | 53.48M | 31.00M | 262.74M | 526.26M |
| Other Current Assets | 380.51M | 316.97M | 12.79M | 45.97M | 41.65M | 7.99M | 13.47M | 15.92M | 25.46M | 2.11M | 172.52M | 167.12M | 173.30M | 236.72M | 250.62M | 205.26M | 160.19M | 233.28M | 127.94M | 129.89M |
| Total Current Assets | 14,920.05M | 14,469.72M | 13,398.87M | 12,792.89M | 11,666.38M | 10,772.94M | 9,721.66M | 9,732.81M | 9,717.23M | 9,702.37M | 7,825.43M | 7,496.77M | 6,842.83M | 6,377.69M | 5,497.63M | 5,385.34M | 4,398.78M | 4,059.63M | 2,273.32M | 2,312.21M |
| Property, Plant & Equipment | 3,530.74M | 3,492.85M | 3,505.37M | 3,548.15M | 3,649.84M | 3,510.24M | 3,505.29M | 3,596.34M | 3,492.65M | 3,506.91M | 3,525.51M | 3,473.57M | 3,747.11M | 3,741.23M | 3,746.18M | 3,781.09M | 3,785.01M | 3,821.76M | 3,860.37M | 3,897.43M |
| Goodwill | 0.00M | 0.00M | 2.54M | 6.35M | 10.16M | 13.97M | 17.79M | 0.00M | 0.00M | 0.43M | 2.14M | 3.86M | 5.57M | 7.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 35.76M | 39.47M | 45.80M | 113.65M | 149.40M | 141.92M | 127.63M | 50.91M | 96.39M | 150.82M | 206.34M | 231.13M | 183.19M | 53.63M | 38.66M | 2,282.87M | 2,277.64M | 2,224.28M | 0.00M | 0.00M |
| Long-Term Investments | 4,671.39M | 3,022.58M | 3,446.75M | 3,919.97M | 4,392.88M | 8,616.77M | 4,123.62M | 1,571.68M | 2,461.51M | 3,280.22M | 2,828.42M | 3,144.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 685.10M | 1,317.89M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 263.03M | 250.02M | 288.00M | 239.08M | 70.95M | 224.60M | 211.79M | -2,828.42M | -3,144.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.30M | 92.16M |
| Other Non-Current Assets | 892.99M | 899.31M | 307.71M | 49.20M | 89.07M | -67.86M | -17.97M | 236.29M | -72.85M | -88.88M | 2,951.57M | 3,631.25M | 3,507.63M | 1,606.65M | 1,851.17M | 3,937.95M | 1,837.90M | 1,274.53M | 737.72M | 479.18M |
| 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 | 9,130.88M | 7,454.21M | 7,308.18M | 7,900.35M | 8,541.37M | 12,503.05M | 7,995.43M | 5,526.18M | 6,202.31M | 7,061.28M | 6,685.57M | 7,339.81M | 7,443.49M | 5,408.80M | 5,636.02M | 10,001.91M | 7,900.55M | 7,320.58M | 5,286.49M | 5,786.66M |
| Total Assets | 24,050.93M | 21,923.94M | 20,707.06M | 20,693.24M | 20,207.75M | 23,275.99M | 17,717.09M | 15,258.99M | 15,919.53M | 16,763.65M | 14,511.00M | 14,836.57M | 14,286.32M | 11,786.49M | 11,133.64M | 15,387.24M | 12,299.33M | 11,380.21M | 7,559.81M | 8,098.87M |
| Accounts Payable | 1,799.82M | 1,743.42M | 1,838.81M | 1,868.51M | 2,060.41M | 1,675.42M | 1,342.79M | 1,327.79M | 1,077.32M | 1,002.17M | 834.92M | 911.83M | 744.21M | 589.90M | 495.62M | 512.51M | 622.83M | 453.30M | 424.06M | 544.18M |
| Short-Term Debt | 1,536.75M | 1,621.70M | 1,312.72M | 1,433.36M | 1,343.33M | 1,309.42M | 1,324.44M | 1,401.14M | 1,364.70M | 1,567.92M | 1,606.04M | 1,594.11M | 1,972.22M | 1,998.14M | 2,152.57M | 2,076.03M | 1,622.63M | 1,726.40M | 1,835.17M | 2,069.20M |
| Tax Payables | 659.17M | 0.00M | 0.00M | 514.81M | 734.37M | 856.99M | 702.31M | 745.73M | 650.33M | 631.74M | 408.46M | 621.45M | 458.81M | 527.28M | 165.02M | 565.71M | 273.22M | 22.16M | 16.63M | 30.39M |
| Deferred Revenue | 0.00M | 324.71M | 377.21M | 455.89M | 299.83M | 125.10M | 1,850.35M | 2,051.18M | 1,888.43M | 1,789.22M | 1,303.30M | 1,519.57M | 1,372.48M | 1,476.68M | 979.50M | 1,022.43M | 723.12M | 269.12M | 279.07M | 348.44M |
| Other Current Liabilities | 2,475.33M | 1,588.59M | 1,382.40M | 1,288.97M | 1,283.39M | 1,163.92M | -229.07M | -892.93M | 1,136.09M | 1,117.38M | 810.91M | 790.68M | 897.89M | 786.23M | 802.16M | 653.74M | 503.74M | 436.28M | 820.78M | 822.12M |
| Total Current Liabilities | 6,471.06M | 5,278.42M | 4,911.14M | 5,561.54M | 5,721.34M | 5,130.85M | 4,990.81M | 4,632.91M | 6,116.87M | 6,108.44M | 4,963.63M | 5,437.65M | 5,445.60M | 5,378.21M | 4,594.86M | 4,830.42M | 3,745.54M | 2,907.27M | 3,375.71M | 3,814.33M |
| Long-Term Debt | 640.11M | 396.61M | 553.35M | 880.09M | 1,080.23M | 1,387.59M | 1,527.73M | 1,551.20M | 2,076.37M | 2,456.77M | 2,706.50M | 2,399.54M | 2,350.72M | 2,206.49M | 1,974.48M | 1,648.91M | 1,518.88M | 1,474.38M | 2,000.85M | 1,741.58M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 851.47M | 331.77M | 287.62M | 707.47M | 583.26M | 1,845.64M | 547.31M | 175.85M | 290.17M | 833.67M | 632.57M | 882.83M | 916.31M | 349.81M | 442.85M | 1,039.74M | 348.71M | 13.41M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 97.75M | 97.75M | 97.75M | 97.75M | 97.75M | 97.75M | 97.75M | 95.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27.58M | 0.00M | 95.11M | 163.19M | 212.40M |
| Total Non-Current Liabilities | 1,589.34M | 826.13M | 938.72M | 1,685.30M | 1,761.24M | 3,330.98M | 2,172.79M | 1,822.05M | 2,366.54M | 3,290.44M | 3,339.07M | 3,282.38M | 3,267.02M | 2,556.30M | 2,417.33M | 2,661.07M | 1,867.59M | 1,582.90M | 2,164.04M | 1,953.98M |
| Total Liabilities | 8,060.40M | 6,104.55M | 5,849.87M | 7,246.85M | 7,482.58M | 8,461.82M | 7,163.60M | 6,454.96M | 8,483.41M | 9,398.89M | 8,302.69M | 8,720.03M | 8,712.63M | 7,934.51M | 7,012.20M | 7,491.49M | 5,613.13M | 4,490.17M | 5,539.75M | 5,768.31M |
| 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 | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M | 2,905.42M |
| Retained Earnings | 8,695.34M | 8,111.52M | 7,996.22M | 7,003.51M | 6,140.45M | 5,156.93M | 4,527.33M | 3,803.20M | 3,249.05M | 2,615.52M | 2,069.35M | 1,739.33M | 1,173.57M | 719.30M | 367.50M | 199.97M | 129.87M | 66.25M | 296.55M | 545.20M |
| Accumulated OCI | 2,526.44M | 1,397.33M | 1,296.36M | 1,672.38M | 1,946.82M | 4,894.54M | 1,837.76M | 398.27M | 1,173.06M | 1,901.26M | 1,522.16M | 2,009.22M | 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 | 6.33M | 13.88M | 13.69M |
| Total Shareholders’ Equity | 14,127.20M | 12,414.27M | 12,198.00M | 11,581.31M | 10,992.69M | 12,956.89M | 9,270.51M | 7,106.89M | 7,327.53M | 7,422.20M | 6,496.94M | 6,653.97M | 4,078.99M | 3,624.72M | 3,272.92M | 3,105.39M | 3,035.29M | 2,971.67M | 3,201.97M | 3,450.62M |
| Total Equity | 14,127.20M | 12,414.27M | 12,198.00M | 11,581.31M | 10,992.69M | 12,956.89M | 9,270.51M | 7,106.89M | 7,327.53M | 7,422.20M | 6,496.94M | 6,653.97M | 4,078.99M | 3,624.72M | 3,272.92M | 3,105.39M | 3,035.29M | 2,977.99M | 3,215.85M | 3,464.31M |
| Total Liabilities & Equity | 22,187.60M | 18,518.82M | 18,047.86M | 18,828.15M | 18,475.27M | 21,418.71M | 16,434.11M | 13,561.85M | 15,810.94M | 16,821.08M | 14,799.63M | 15,374.00M | 12,791.62M | 11,559.23M | 10,285.12M | 10,596.88M | 8,648.42M | 7,468.16M | 8,755.60M | 9,232.62M |
| Tangible Assets | 24,015.17M | 21,884.47M | 20,658.72M | 20,573.24M | 20,048.20M | 23,120.10M | 17,571.68M | 15,208.08M | 15,823.14M | 16,612.41M | 14,302.51M | 14,601.59M | 14,097.57M | 11,725.57M | 11,094.98M | 13,104.38M | 10,021.69M | 9,155.92M | 7,559.81M | 8,098.87M |
| Tangible Equity | 14,091.44M | 12,374.80M | 12,149.65M | 11,461.31M | 10,833.13M | 12,801.00M | 9,125.10M | 7,055.99M | 7,231.14M | 7,270.95M | 6,288.45M | 6,418.99M | 3,890.24M | 3,563.80M | 3,234.26M | 822.52M | 757.65M | 753.71M | 3,215.85M | 3,464.31M |
| Tangible Book Value | 14,091.44M | 12,374.80M | 12,149.65M | 11,461.31M | 10,833.13M | 12,801.00M | 9,125.10M | 7,055.99M | 7,231.14M | 7,270.95M | 6,288.45M | 6,418.99M | 3,890.24M | 3,563.80M | 3,234.26M | 822.52M | 757.65M | 753.71M | 3,215.85M | 3,464.31M |
| Total Investments | 4,671.39M | 3,022.58M | 3,446.75M | 4,169.13M | 4,392.88M | 8,616.77M | 4,123.62M | 1,571.68M | 2,461.51M | 3,280.22M | 2,828.42M | 3,144.98M | 3,390.73M | 1,494.23M | 1,750.22M | 3,217.76M | 1,176.93M | 517.47M | 685.10M | 1,317.89M |
| Net Debt | -5,901.60M | -6,360.06M | -4,641.98M | -3,243.57M | -3,117.96M | -1,909.19M | -1,369.07M | -1,356.45M | -1,587.04M | -894.05M | 642.47M | 802.13M | 905.11M | 1,032.83M | 1,468.46M | 957.54M | 1,234.04M | 1,629.72M | 1,953.38M | 2,154.72M |
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 | 8,449.0M | 7,635.6M | 7,677.9M | 6,938.6M | 6,034.0M | 5,592.2M | 5,241.0M | 5,005.9M | 5,354.8M | 5,510.0M | 4,095.1M | 3,532.5M | 2,755.5M | 2,326.3M | 1,789.7M | 1,501.8M | 1,395.8M | 1,174.5M | 1,513.0M | 1,449.1M |
| Total Capital | 18,167.4M | 16,282.0M | 15,913.5M | 15,730.1M | 15,237.7M | 17,461.3M | 13,915.8M | 11,838.2M | 12,547.6M | 13,225.9M | 11,571.4M | 11,409.6M | 11,092.0M | 9,234.2M | 8,996.0M | 9,772.1M | 8,187.2M | 7,901.3M | 8,664.5M | 9,314.5M |
| Capital Employed | 17,579.9M | 15,089.8M | 14,986.1M | 14,838.9M | 14,575.4M | 18,095.3M | 13,236.4M | 10,532.1M | 11,557.1M | 12,571.3M | 10,780.6M | 10,872.3M | 10,199.0M | 7,735.1M | 7,425.7M | 9,265.9M | 7,085.1M | 6,364.0M | 7,006.4M | 7,471.4M |
| Invested Capital | 10,088.9M | 7,903.6M | 9,405.4M | 10,173.1M | 9,696.2M | 12,855.1M | 9,694.6M | 7,529.5M | 7,519.5M | 8,307.2M | 7,901.4M | 8,218.1M | 7,674.2M | 6,062.4M | 6,337.4M | 7,004.7M | 6,279.7M | 6,330.3M | 6,781.9M | 7,658.4M |
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 | 1,564.29M | 1,185.19M | 1,566.85M | 1,406.50M | 1,933.08M | 1,612.74M | 1,500.49M | 1,430.08M | 1,301.57M | 1,070.11M | 768.48M | 1,184.60M | 908.96M | 846.12M | 221.84M | 501.31M | 240.44M | -215.55M | 85.06M | 557.85M |
| Depreciation & Amortization | 89.76M | 186.30M | 180.66M | 195.42M | 173.00M | 135.61M | 142.26M | 167.57M | 143.57M | 136.68M | 131.72M | 114.78M | 89.79M | 92.60M | 91.34M | 91.48M | 91.71M | 168.92M | 165.30M | 148.17M |
| 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 | 250.47M | -928.79M | 742.01M | -73.43M | -227.31M | -343.85M | 230.07M | -302.69M | 109.03M | -736.66M | 71.31M | -446.95M | 58.48M | -52.20M | -60.76M | 199.98M | 371.49M | -97.67M |
| Accounts Receivable | 0.00M | 0.00M | 105.76M | -900.45M | 107.25M | -686.45M | -100.26M | -804.23M | 132.71M | -778.84M | 185.55M | -875.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -12.19M | -6.29M | -10.54M | 12.39M | 19.12M | 64.40M | -11.10M | -19.68M | -30.36M | -10.73M | -35.76M | -14.97M | 98.08M | -76.34M | -22.47M | 231.73M | 263.53M | 112.01M |
| Accounts Payable | 0.00M | 0.00M | -29.70M | -191.90M | 384.99M | 332.63M | 15.00M | 250.46M | 75.15M | 167.25M | -76.91M | 167.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 186.60M | 169.86M | 260.31M | 268.01M | -161.16M | 145.52M | 33.31M | -283.01M | 139.39M | -725.93M | 107.07M | -431.98M | -39.60M | 24.13M | -38.29M | -31.76M | 107.96M | -209.68M |
| Other Non-Cash Items | -1,474.54M | -998.89M | -158.07M | 143.96M | -695.77M | -425.74M | -479.14M | -507.90M | -352.45M | -262.64M | -519.06M | -520.08M | -502.57M | 175.24M | -1,392.13M | -226.51M | -29.31M | 143.01M | -78.35M | -175.70M |
| Net Cash from Operating Activities | 179.51M | 372.60M | 1,839.91M | 817.08M | 2,152.32M | 1,249.18M | 936.30M | 745.91M | 1,322.76M | 641.46M | 490.17M | 42.65M | 567.49M | 667.01M | -1,020.47M | 314.08M | 242.09M | 296.36M | 543.50M | 432.64M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -68.24M | -119.70M | -308.55M | -142.54M | -189.48M | -249.88M | -120.72M | -92.16M | -121.69M | -164.01M | -239.42M | -50.19M | -78.53M | -69.62M | -36.00M | -73.33M | -105.94M | -150.76M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.30M | -44.07M | -15.44M | -8.00M | -11.55M | -6.00M | -2.00M | -1.79M | -19.73M | 187.40M | 0.00M | -5.56M | -11.68M | 14.48M | 28.37M | 16.82M | 1.96M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -737.20M | -51.00M | -56.75M | -95.85M | -565.95M | -265.21M | -198.22M | -54.23M | -50.16M | -75.13M | -45.32M | -41.23M | -64.11M | -57.29M | -126.62M | -41.76M | -304.59M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 256.27M | 35.27M | 28.56M | 76.14M | 67.17M | -25.05M | 203.93M | 58.71M | 219.11M | 0.00M | -6.39M | 989.01M | 580.62M | 443.22M | 26.69M | 210.06M | 611.39M |
| Other Investing Activities | 0.00M | 0.00M | -5.49M | 65.98M | -194.16M | -59.45M | 65.84M | -133.72M | -49.19M | -6.00M | 70.51M | 126.34M | -49.92M | -15.96M | 40.68M | -25.49M | 126.70M | 81.36M | 0.44M | -1.89M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -810.63M | 107.48M | -539.64M | -277.28M | -624.99M | -587.63M | -395.18M | 49.76M | -62.35M | 293.71M | -334.66M | -119.32M | 875.38M | 442.71M | 435.68M | 9.77M | -198.06M | 458.74M |
| Net Debt Issuance | 0.00M | 0.00M | -447.37M | -110.12M | -273.44M | -155.17M | -102.29M | -496.81M | -592.25M | -296.23M | 308.82M | -340.10M | 100.90M | 70.26M | 402.11M | 583.44M | 78.71M | -635.24M | 25.24M | -874.47M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -397.37M | -110.13M | -373.44M | -255.17M | -302.29M | -480.14M | -406.62M | -135.51M | 308.82M | -84.30M | 163.11M | 255.06M | 429.21M | 345.54M | 93.91M | -596.24M | -51.76M | -748.87M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -50.00M | 0.01M | 100.00M | 100.00M | 200.00M | -16.67M | -185.63M | -83.33M | 0.00M | -255.80M | -62.21M | -184.80M | -27.10M | 237.90M | -15.20M | -39.00M | 77.00M | -125.60M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 1,006.13M | 0.00M | -0.05M | -0.09M | 0.00M | -273.21M | -437.42M | -236.68M | -0.03M | -114.88M | -83.11M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,006.13M | 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 | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | -0.05M | -0.09M | 0.00M | -273.21M | -437.42M | -236.68M | -0.03M | -114.88M | -83.11M |
| 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 | -572.78M | -542.88M | -406.38M | -435.83M | -299.60M | -374.66M | -240.37M | -172.42M | -220.07M | -172.33M | -137.43M | -102.95M | -72.90M | -80.32M | -0.03M | -1.87M | -88.71M | -91.76M |
| Common Dividends Paid | 0.00M | 0.00M | -572.78M | -542.88M | -406.38M | -435.83M | -299.60M | -374.66M | -240.37M | -172.42M | -220.07M | -172.33M | -137.43M | -102.95M | -72.90M | -80.32M | -0.03M | -1.87M | -88.00M | -91.00M |
| 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 | -0.76M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.70M | 0.00M | 7.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.71M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,020.15M | -652.99M | -679.82M | -591.00M | -401.88M | -874.16M | -832.64M | 544.83M | 88.75M | -512.49M | -36.63M | -32.69M | 56.00M | 65.70M | -158.01M | -637.14M | -178.36M | -1,049.34M |
| 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 | -9.44M | 0.00M | 0.00M |
| Net Change in Cash | -989.84M | -186.59M | 9.12M | 271.57M | 932.86M | 380.91M | -90.58M | -715.88M | 94.94M | 1,236.05M | 516.58M | -176.14M | 196.21M | 515.00M | -89.09M | 822.49M | 519.76M | -340.44M | 167.08M | -157.96M |
| Cash at Beginning of Period | 11,141.09M | 21,658.37M | 5,557.02M | 5,285.45M | 4,352.59M | 3,971.68M | 4,062.25M | 4,778.14M | 4,683.20M | 3,447.15M | 2,930.57M | 3,106.71M | 2,910.50M | 2,395.50M | 2,484.59M | 1,662.10M | 1,142.35M | 1,634.10M | 1,467.02M | 1,624.98M |
| Cash at End of Period | 10,151.25M | 21,471.78M | 5,566.13M | 5,557.02M | 5,285.45M | 4,352.59M | 3,971.68M | 4,062.25M | 4,778.14M | 4,683.20M | 3,447.15M | 2,930.57M | 3,106.71M | 2,910.50M | 2,395.50M | 2,484.59M | 1,662.10M | 1,293.67M | 1,634.10M | 1,467.02M |
| Operating Cash Flow | 179.51M | 372.60M | 1,839.91M | 817.08M | 2,152.32M | 1,249.18M | 936.30M | 745.91M | 1,322.76M | 641.46M | 490.17M | 42.65M | 567.49M | 667.01M | -1,020.47M | 314.08M | 242.09M | 296.36M | 543.50M | 432.64M |
| Capital Expenditure | 0.00M | 0.00M | -64.75M | -110.88M | -308.55M | -142.54M | -189.48M | -249.88M | -120.72M | -92.16M | -121.69M | -164.01M | -239.42M | -50.19M | -78.53M | -69.62M | -36.00M | -73.33M | -105.94M | -150.76M |
| Free Cash Flow | 179.51M | 372.60M | 1,775.16M | 706.21M | 1,843.77M | 1,106.64M | 746.82M | 496.03M | 1,202.05M | 549.30M | 368.48M | -121.37M | 328.08M | 616.83M | -1,099.00M | 244.47M | 206.09M | 223.03M | 437.56M | 281.88M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,336.72M | 1,830.94M | 2,352.56M | 2,065.46M | 2,100.01M | 1,814.33M | 1,690.13M | 1,725.68M | 1,609.72M | 1,282.23M | 956.26M | 1,128.08M | 2,194.73M | 2,057.71M | 1,648.81M | 1,547.44M | 1,417.50M | 1,422.69M | 1,481.68M | 1,773.20M |
| (-) Tax Adjustment | 749.29M | 494.46M | 648.54M | 668.28M | 589.20M | 614.48M | 535.52M | 603.07M | 528.45M | 420.41M | 269.91M | 394.83M | 763.53M | 720.20M | 0.00M | 541.61M | 496.13M | 0.00M | 518.59M | 620.62M |
| (-) Change In Working Capital | 0.00M | 0.00M | 250.47M | -928.79M | 742.01M | -73.43M | -227.31M | -343.85M | 230.07M | -302.69M | 109.03M | -736.66M | 71.31M | -446.95M | 58.48M | -52.20M | -60.76M | 199.98M | 371.49M | -97.67M |
| (-) Capital Expenditure | 0.00M | 0.00M | -64.75M | -110.88M | -308.55M | -142.54M | -189.48M | -249.88M | -120.72M | -92.16M | -121.69M | -164.01M | -239.42M | -50.19M | -78.53M | -69.62M | -36.00M | -73.33M | -105.94M | -150.76M |
| Unlevered Free Cash Flow | 1,587.43M | 1,336.48M | 1,388.81M | 2,215.10M | 460.25M | 1,130.74M | 1,192.44M | 1,216.58M | 730.48M | 1,072.35M | 455.64M | 1,305.89M | 1,120.48M | 1,734.28M | 1,511.79M | 988.43M | 946.14M | 1,149.38M | 485.66M | 1,099.49M |
| (-) Net Interest Income After Taxes | 9.68M | 6.01M | 3.42M | 7.15M | 20.77M | -1.60M | -4.61M | 1.76M | -11.57M | -17.86M | -17.69M | -24.73M | -37.23M | -28.67M | -50.05M | -42.48M | -43.82M | -70.14M | -46.55M | -41.67M |
| Net Debt Issuance | 0.00M | 0.00M | -447.37M | -110.12M | -273.44M | -155.17M | -102.29M | -496.81M | -592.25M | -296.23M | 308.82M | -340.10M | 100.90M | 70.26M | 402.11M | 583.44M | 78.71M | -635.24M | 25.24M | -874.47M |
| Levered Free Cash Flow | 1,577.75M | 1,330.47M | 938.01M | 2,097.83M | 166.04M | 977.18M | 1,094.76M | 718.02M | 149.81M | 793.98M | 782.14M | 990.52M | 1,258.60M | 1,833.20M | 1,963.95M | 1,614.35M | 1,068.67M | 584.28M | 557.46M | 266.69M |