Page: Company Financials
Alpha Systems Inc.
$3,710.00
-145.00 (-3.76%)
As of: 2026-01-28
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 | 3,427.50 | 3,137.50 | 3,362.75 | 4,175.00 | 3,868.75 | 3,435.00 | 2,762.50 | 2,504.25 | 2,254.25 | 1,723.50 | 1,863.50 | 1,594.00 | 1,285.50 | 1,093.25 | 1,016.46 | 1,349.79 | 1,539.16 | 1,862.49 |
| Market Capitalization | 48,117.67M | 44,046.62M | 47,209.78M | 58,613.00M | 54,313.38M | 48,223.97M | 38,784.79M | 36,487.12M | 33,444.05M | 25,569.85M | 27,648.26M | 23,650.18M | 19,073.88M | 16,222.78M | 15,084.47M | 20,033.23M | 22,844.18M | 27,643.10M |
| (-) Cash & Equivalents | 23,903.29M | 25,095.42M | 24,174.36M | 22,510.37M | 21,492.31M | 19,993.16M | 17,025.67M | 15,488.87M | 17,850.99M | 17,860.00M | 16,041.67M | 15,071.68M | 13,414.43M | 13,600.78M | 11,861.36M | 13,057.46M | 8,040.14M | 4,986.12M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 375.00M | 250.00M |
| Enterprise Value | 24,214.37M | 18,951.20M | 23,035.43M | 36,102.62M | 32,821.07M | 28,230.81M | 21,759.12M | 20,998.26M | 16,093.07M | 8,209.85M | 12,106.60M | 9,078.50M | 6,159.45M | 3,122.00M | 3,723.10M | 7,475.78M | 15,179.04M | 22,906.98M |
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 | 39,183M | 36,797M | 38,484M | 36,383M | 35,549M | 33,875M | 31,319M | 30,826M | 29,100M | 27,755M | 26,807M | 25,699M | 24,823M | 24,473M | 23,829M | 22,469M | 24,836M | 25,829M | 26,675M | 25,246M |
| Cost of Revenue | 29,990M | 28,136M | 29,601M | 27,890M | 27,077M | 25,697M | 23,906M | 23,560M | 22,245M | 21,218M | 20,643M | 19,732M | 19,534M | 18,915M | 18,600M | 17,148M | 20,052M | 19,293M | 19,603M | 18,430M |
| Gross Profit | 9,193M | 8,662M | 8,883M | 8,493M | 8,472M | 8,178M | 7,412M | 7,265M | 6,856M | 6,537M | 6,163M | 5,967M | 5,289M | 5,557M | 5,229M | 5,321M | 4,784M | 6,536M | 7,071M | 6,816M |
| Gross Profit Margin | 23.5% | 23.5% | 23.1% | 23.3% | 23.8% | 24.1% | 23.7% | 23.6% | 23.6% | 23.6% | 23.0% | 23.2% | 21.3% | 22.7% | 21.9% | 23.7% | 19.3% | 25.3% | 26.5% | 27.0% |
| R&D Expenses | 11M | 43M | 12M | 71M | 153M | 144M | 79M | 14M | 50M | 16M | 148M | 168M | 114M | 136M | 197M | 223M | 205M | 311M | 325M | 340M |
| SG&A Expenses | 4,514M | 4,067M | 4,449M | 4,036M | 4,070M | 3,970M | 3,932M | 3,879M | 3,696M | 3,651M | 653M | 662M | 630M | 683M | 314M | 980M | 999M | 1,090M | 1,132M | 1,081M |
| Operating Expenses | 4,546M | 4,211M | 4,461M | 4,144M | 4,258M | 4,144M | 4,042M | 3,928M | 3,780M | 3,699M | 3,603M | 3,568M | 3,300M | 3,426M | 3,491M | 3,346M | 3,276M | 3,294M | 3,499M | 3,454M |
| Operating Income (EBIT) | 4,647M | 4,451M | 4,423M | 4,349M | 4,214M | 4,033M | 3,370M | 3,338M | 3,075M | 2,838M | 2,560M | 2,399M | 1,989M | 2,131M | 1,738M | 1,976M | 1,508M | 3,243M | 3,572M | 3,362M |
| Operating Income Margin | 11.9% | 12.1% | 11.5% | 12.0% | 11.9% | 11.9% | 10.8% | 10.8% | 10.6% | 10.2% | 9.6% | 9.3% | 8.0% | 8.7% | 7.3% | 8.8% | 6.1% | 12.6% | 13.4% | 13.3% |
| Interest Income | 74M | 37M | 66M | 34M | 29M | 18M | 18M | 28M | 37M | 39M | 43M | 40M | 65M | 69M | 67M | 57M | 58M | 67M | 78M | 81M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 5M | 7M | 6M |
| Net Interest Income | 74M | 37M | 66M | 34M | 29M | 18M | 18M | 28M | 37M | 38M | 41M | 38M | 63M | 67M | 64M | 54M | 54M | 62M | 71M | 75M |
| Unusual Items | 35M | 36M | 52M | 34M | 38M | 33M | -12M | 43M | -1M | 17M | -20M | 666M | 566M | 30M | -26M | -531M | -62M | -306M | 3M | 221M |
| EBT Excluding Unusual Items | 4,721M | 4,488M | 4,489M | 4,383M | 4,242M | 4,051M | 3,388M | 3,366M | 3,112M | 2,875M | 2,601M | 2,437M | 2,052M | 2,198M | 1,802M | 2,030M | 1,562M | 3,305M | 3,643M | 3,436M |
| Pre-Tax Income | 4,755M | 4,524M | 4,541M | 4,417M | 4,281M | 4,084M | 3,376M | 3,408M | 3,111M | 2,892M | 2,581M | 3,104M | 2,617M | 2,228M | 1,776M | 1,498M | 1,500M | 2,998M | 3,646M | 3,657M |
| Pre-Tax Margin | 12.1% | 12.3% | 11.8% | 12.1% | 12.0% | 12.1% | 10.8% | 11.1% | 10.7% | 10.4% | 9.6% | 12.1% | 10.5% | 9.1% | 7.5% | 6.7% | 6.0% | 11.6% | 13.7% | 14.5% |
| Income Tax Expense | 1,378M | 1,404M | 1,330M | 1,372M | 1,362M | 1,296M | 1,094M | 1,114M | 1,022M | 899M | 843M | 1,086M | 863M | 940M | 685M | 999M | 618M | 1,246M | 1,514M | 1,499M |
| Net Income | 3,377M | 3,120M | 3,211M | 3,045M | 2,919M | 2,789M | 2,282M | 2,294M | 2,090M | 1,992M | 1,738M | 2,017M | 1,754M | 1,287M | 1,091M | 499M | 882M | 1,752M | 2,132M | 2,159M |
| Net Income Margin | 8.6% | 8.5% | 8.3% | 8.4% | 8.2% | 8.2% | 7.3% | 7.4% | 7.2% | 7.2% | 6.5% | 7.9% | 7.1% | 5.3% | 4.6% | 2.2% | 3.6% | 6.8% | 8.0% | 8.6% |
| Depreciation & Amortization | 243M | 116M | 236M | 233M | 221M | 240M | 241M | 252M | 249M | 240M | 250M | 256M | 284M | 305M | 331M | 296M | 327M | 390M | 416M | 429M |
| EBITDA | 4,890M | 4,567M | 4,659M | 4,581M | 4,435M | 4,273M | 3,612M | 3,590M | 3,324M | 3,077M | 2,810M | 2,656M | 2,272M | 2,436M | 2,069M | 2,272M | 1,835M | 3,633M | 3,989M | 3,791M |
| EBITDA Margin | 12.5% | 12.4% | 12.1% | 12.6% | 12.5% | 12.6% | 11.5% | 11.6% | 11.4% | 11.1% | 10.5% | 10.3% | 9.2% | 10.0% | 8.7% | 10.1% | 7.4% | 14.1% | 15.0% | 15.0% |
| NOPAT | 3,300M | 3,070M | 3,128M | 2,998M | 2,873M | 2,754M | 2,278M | 2,246M | 2,066M | 1,955M | 1,723M | 1,560M | 1,333M | 1,232M | 1,068M | 658M | 887M | 1,895M | 2,089M | 1,984M |
| NOPAT Margin | 8.4% | 8.3% | 8.1% | 8.2% | 8.1% | 8.1% | 7.3% | 7.3% | 7.1% | 7.0% | 6.4% | 6.1% | 5.4% | 5.0% | 4.5% | 2.9% | 3.6% | 7.3% | 7.8% | 7.9% |
| Owner's Earnings | 3,620M | 3,236M | 3,276M | 3,158M | 3,099M | 2,871M | 2,413M | 2,445M | 2,130M | 2,113M | 1,004M | 2,219M | 1,999M | 1,541M | 853M | 314M | 1,014M | 2,081M | 2,034M | 1,844M |
| Owner's Earnings Margin | 9.2% | 8.8% | 8.5% | 8.7% | 8.7% | 8.5% | 7.7% | 7.9% | 7.3% | 7.6% | 3.7% | 8.6% | 8.1% | 6.3% | 3.6% | 1.4% | 4.1% | 8.1% | 7.6% | 7.3% |
| EPS (Basic) | 240.57 | 222.26 | 228.76 | 216.91 | 207.91 | 198.65 | 162.54 | 163.38 | 145.06 | 134.30 | 117.11 | 135.97 | 118.19 | 86.77 | 73.55 | 33.63 | 59.45 | 118.04 | 143.64 | 145.44 |
| EPS (Diluted) | 240.56 | 222.26 | 228.76 | 216.91 | 207.91 | 198.65 | 162.54 | 163.38 | 145.06 | 134.30 | 117.12 | 135.97 | 118.20 | 86.77 | 73.55 | 33.63 | 59.46 | 118.05 | 143.64 | 145.44 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
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 | 23,610.90M | 24,195.69M | 24,195.69M | 25,626.00M | 23,042.28M | 22,700.79M | 20,532.14M | 20,434.94M | 16,548.27M | 16,157.51M | 17,411.67M | 17,162.15M | 15,526.72M | 14,637.62M | 13,271.63M | 12,089.33M | 12,490.56M | 12,021.70M | 10,362.83M | 10,507.78M |
| Short-Term Investments | 100.00M | 100.00M | 100.00M | 1,500.65M | 999.95M | 1,499.95M | 999.95M | 999.96M | 1,099.96M | 1,149.97M | 1,149.97M | 2,099.71M | 1,951.49M | 1,451.44M | 1,151.33M | 1,151.56M | 1,648.90M | 1,151.37M | 1,101.25M | 200.92M |
| Cash & Short-Term Investments | 23,710.90M | 24,295.69M | 24,295.69M | 27,126.65M | 24,042.24M | 24,200.75M | 21,532.09M | 21,434.90M | 17,648.24M | 17,307.47M | 18,561.64M | 19,261.86M | 17,478.20M | 16,089.06M | 14,422.96M | 13,240.88M | 14,139.46M | 13,173.07M | 11,464.08M | 10,708.70M |
| Net Receivables | 7,381.79M | 9,315.59M | 9,315.59M | 7,875.45M | 8,529.64M | 8,556.00M | 8,033.61M | 7,607.34M | 7,016.00M | 6,400.49M | 6,790.93M | 6,022.44M | 7,417.65M | 6,230.25M | 6,303.35M | 7,179.87M | 6,360.93M | 7,351.07M | 6,434.27M | 5,461.55M |
| Inventory | 2.14M | 11.04M | 11.04M | 4.98M | 18.76M | 8.58M | 0.87M | 15.31M | 13.86M | 15.49M | 97.30M | 70.02M | 57.91M | 16.45M | 37.50M | 94.45M | 1,454.43M | 72.02M | 502.52M | 586.70M |
| Other Current Assets | 644.57M | 433.03M | 433.03M | 160.29M | 196.23M | 195.60M | 213.05M | 103.65M | 110.94M | 26.77M | 467.76M | 961.22M | 1,906.48M | 1,446.03M | 542.85M | 656.38M | 1,244.17M | 481.31M | 1,496.41M | 492.95M |
| Total Current Assets | 31,739.41M | 34,055.35M | 34,055.35M | 35,167.37M | 32,786.87M | 32,960.93M | 29,779.61M | 29,161.19M | 24,789.04M | 23,750.22M | 25,917.62M | 26,315.53M | 26,860.25M | 23,781.79M | 21,306.65M | 21,171.59M | 23,198.99M | 21,077.47M | 19,897.27M | 17,249.88M |
| Property, Plant & Equipment | 9,847.12M | 9,173.72M | 9,173.72M | 9,212.85M | 9,341.77M | 9,541.55M | 9,683.51M | 9,831.61M | 9,961.06M | 10,021.94M | 10,120.06M | 9,433.66M | 9,680.49M | 9,938.85M | 10,173.74M | 9,938.58M | 9,738.82M | 9,948.40M | 10,593.66M | 10,541.34M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 17.65M | 19.66M | 19.66M | 26.62M | 21.90M | 24.43M | 13.45M | 17.92M | 31.84M | 40.09M | 49.70M | 43.14M | 32.15M | 26.35M | 45.80M | 61.21M | 66.40M | 65.91M | 30.11M | 73.53M |
| Long-Term Investments | 3,796.73M | 7,469.78M | 7,469.78M | 5,312.00M | 3,589.80M | 3,013.00M | 3,594.00M | 1,363.64M | 4,155.00M | 4,296.67M | 3,097.30M | 1,034.39M | -754.09M | 998.88M | 1,686.90M | 1,993.29M | 1,732.74M | 2,733.10M | 2,428.72M | 3,343.03M |
| Tax Assets | 0.00M | 1,067.91M | 1,067.91M | 1,059.08M | 1,159.27M | 1,241.94M | 1,205.39M | 1,197.26M | 1,164.72M | 734.74M | 826.57M | 918.31M | 1,342.91M | 506.65M | 579.03M | 589.17M | 975.85M | 977.17M | 855.98M | 823.38M |
| Other Non-Current Assets | 4,583.01M | 183.33M | 183.33M | 0.07M | 1,221.12M | -0.36M | -0.36M | 1,207.00M | -0.22M | 1,350.61M | 1,349.69M | 2,299.19M | 3,155.09M | 2,176.96M | 2,352.32M | 1,775.23M | 2,872.53M | 1,914.07M | 2,421.36M | 1,569.42M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 18,244.51M | 17,914.41M | 17,914.41M | 15,610.62M | 15,333.86M | 13,820.55M | 14,496.00M | 13,617.44M | 15,312.40M | 16,444.05M | 15,443.32M | 13,728.69M | 13,456.55M | 13,647.69M | 14,837.79M | 14,357.48M | 15,386.34M | 15,638.65M | 16,329.84M | 16,350.70M |
| Total Assets | 49,983.92M | 51,969.75M | 51,969.76M | 50,777.99M | 48,120.73M | 46,781.48M | 44,275.61M | 42,778.63M | 40,101.44M | 40,194.27M | 41,360.94M | 40,044.21M | 40,316.80M | 37,429.48M | 36,144.43M | 35,529.07M | 38,585.33M | 36,716.12M | 36,227.11M | 33,600.58M |
| Accounts Payable | 620.41M | 1,117.94M | 1,117.94M | 1,609.13M | 1,293.08M | 1,380.29M | 1,327.72M | 1,614.88M | 1,054.81M | 974.65M | 972.42M | 601.23M | 670.55M | 407.39M | 622.48M | 230.30M | 800.28M | 973.61M | 790.48M | 681.20M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 788.71M | 797.19M | 860.99M | 688.17M | 779.77M | 753.23M | 539.85M | 619.16M | 478.74M | 364.71M | 547.49M | 763.14M | 190.54M | 846.78M | 846.87M | 1,049.74M | 1,149.15M |
| Deferred Revenue | 0.00M | 418.14M | 418.14M | 481.03M | 467.21M | 492.66M | 286.95M | 184.48M | 147.48M | 66.97M | 3,297.72M | 3,209.09M | 2,821.47M | 2,948.12M | 3,193.04M | 2,373.47M | 4,649.96M | 2,847.94M | 3,090.76M | 3,103.64M |
| Other Current Liabilities | 4,662.87M | 3,480.42M | 3,480.42M | 3,499.55M | 3,147.34M | 3,225.02M | 3,168.60M | 3,072.33M | 2,889.80M | 3,115.46M | 2,510.20M | 2,577.75M | 2,854.74M | 2,854.08M | 2,229.25M | 2,173.03M | 3,572.64M | 2,090.37M | 2,091.87M | 1,910.30M |
| Total Current Liabilities | 5,283.29M | 5,016.49M | 5,016.49M | 6,378.41M | 5,704.82M | 5,958.96M | 5,471.44M | 5,651.46M | 4,845.32M | 4,696.93M | 7,899.51M | 7,366.82M | 7,211.47M | 7,257.09M | 7,307.90M | 5,467.34M | 10,369.66M | 7,258.79M | 7,522.85M | 7,344.28M |
| 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.34M | 0.00M | 2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 848.33M | 960.30M | 960.30M | 1,289.77M | 1,425.46M | 1,523.06M | 1,496.29M | 1,159.81M | 948.27M | 855.36M | 2,706.64M | 2,980.43M | 4,180.35M | 1,409.57M | 1,533.37M | 1,506.06M | 1,902.10M | 1,800.78M | 1,658.99M | 1,658.11M |
| Total Non-Current Liabilities | 848.33M | 960.30M | 960.30M | 1,289.77M | 1,425.46M | 1,523.06M | 1,496.29M | 1,159.81M | 948.27M | 861.70M | 2,706.64M | 2,982.94M | 4,180.35M | 1,409.57M | 1,533.37M | 1,506.06M | 1,902.10M | 1,800.78M | 1,658.99M | 1,658.11M |
| Total Liabilities | 6,131.61M | 5,976.79M | 5,976.79M | 7,668.19M | 7,130.28M | 7,482.01M | 6,967.73M | 6,811.27M | 5,793.59M | 5,558.62M | 10,606.15M | 10,349.75M | 11,391.81M | 8,666.65M | 8,841.27M | 6,973.40M | 12,271.76M | 9,059.57M | 9,181.84M | 9,002.39M |
| 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 | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.00M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M | 8,500.55M |
| Retained Earnings | 26,045.18M | 20,571.31M | 20,571.31M | 19,153.31M | 17,090.81M | 15,435.51M | 13,511.17M | 12,211.99M | 10,620.12M | 11,569.91M | 10,541.79M | 9,397.73M | 8,270.52M | 8,925.56M | 8,231.63M | 13,209.40M | 13,204.96M | 12,817.29M | 11,560.02M | 10,046.58M |
| Accumulated OCI | 109.67M | 269.37M | 269.37M | 75.00M | 5,755.16M | 5,757.20M | 5,748.84M | 5,730.16M | 5,722.95M | 5,718.37M | 5,718.81M | 5,709.68M | 18.00M | 10.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 34,655.40M | 29,341.23M | 29,341.23M | 27,728.31M | 31,346.52M | 29,693.26M | 27,760.56M | 26,442.70M | 24,843.61M | 25,788.83M | 24,761.15M | 23,607.96M | 16,789.07M | 17,436.11M | 16,738.18M | 21,709.95M | 21,705.51M | 21,317.84M | 20,060.57M | 18,547.13M |
| Total Equity | 34,655.40M | 29,341.23M | 29,341.23M | 27,728.31M | 31,346.52M | 29,693.26M | 27,760.56M | 26,442.70M | 24,843.61M | 25,788.83M | 24,761.15M | 23,607.96M | 16,789.07M | 17,436.11M | 16,738.18M | 21,709.95M | 21,705.51M | 21,317.84M | 20,060.57M | 18,547.13M |
| Total Liabilities & Equity | 40,787.02M | 35,318.01M | 35,318.01M | 35,396.50M | 38,476.80M | 37,175.27M | 34,728.29M | 33,253.97M | 30,637.20M | 31,347.46M | 35,367.30M | 33,957.71M | 28,180.88M | 26,102.76M | 25,579.44M | 28,683.34M | 33,977.27M | 30,377.42M | 29,242.41M | 27,549.52M |
| Tangible Assets | 49,966.27M | 51,950.09M | 51,950.09M | 50,751.37M | 48,098.83M | 46,757.05M | 44,262.16M | 42,760.71M | 40,069.59M | 40,154.18M | 41,311.24M | 40,001.08M | 40,284.64M | 37,403.14M | 36,098.64M | 35,467.86M | 38,518.93M | 36,650.22M | 36,197.00M | 33,527.05M |
| Tangible Equity | 34,637.75M | 29,321.56M | 29,321.56M | 27,701.69M | 31,324.62M | 29,668.83M | 27,747.10M | 26,424.78M | 24,811.77M | 25,748.74M | 24,711.46M | 23,564.82M | 16,756.91M | 17,409.76M | 16,692.38M | 21,648.74M | 21,639.11M | 21,251.94M | 20,030.45M | 18,473.60M |
| Tangible Book Value | 34,637.75M | 29,321.56M | 29,321.56M | 27,701.69M | 31,324.62M | 29,668.83M | 27,747.10M | 26,424.78M | 24,811.77M | 25,748.74M | 24,711.46M | 23,564.82M | 16,756.91M | 17,409.76M | 16,692.38M | 21,648.74M | 21,639.11M | 21,251.94M | 20,030.45M | 18,473.60M |
| Total Investments | 3,896.73M | 7,569.78M | 7,569.78M | 6,811.00M | 4,589.75M | 4,512.00M | 4,593.00M | 2,363.61M | 5,254.96M | 5,446.63M | 4,247.26M | 3,134.10M | 1,197.40M | 2,450.32M | 3,838.23M | 3,144.85M | 3,381.64M | 3,884.47M | 3,529.97M | 3,543.95M |
| Net Debt | -23,610.90M | -24,195.69M | -24,195.69M | -25,626.00M | -23,042.28M | -22,700.79M | -20,532.14M | -20,434.94M | -16,548.27M | -16,157.51M | -16,911.67M | -16,662.15M | -15,026.72M | -14,137.62M | -12,771.63M | -11,589.33M | -11,990.56M | -11,521.70M | -9,862.83M | -10,007.78M |
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 | 25,865.5M | 26,518.4M | 26,518.4M | 27,540.3M | 25,866.8M | 25,825.5M | 23,191.6M | 22,416.7M | 18,911.7M | 18,651.9M | 20,471.1M | 21,309.1M | 21,664.9M | 19,351.0M | 17,587.7M | 17,498.7M | 16,858.2M | 16,121.2M | 14,024.1M | 12,497.1M |
| Total Capital | 43,261.7M | 43,472.5M | 43,472.5M | 41,861.1M | 39,775.2M | 38,123.0M | 36,191.3M | 34,874.3M | 33,275.8M | 34,234.2M | 33,707.8M | 32,554.9M | 31,441.1M | 32,089.1M | 31,392.1M | 30,847.1M | 30,842.5M | 30,459.0M | 29,194.9M | 27,689.7M |
| Capital Employed | 44,110.0M | 44,432.8M | 44,432.8M | 43,150.9M | 41,200.7M | 39,646.0M | 37,687.6M | 36,034.2M | 34,224.1M | 35,095.9M | 35,914.4M | 35,037.8M | 35,121.5M | 32,998.7M | 32,425.5M | 31,856.2M | 32,244.6M | 31,759.8M | 30,353.9M | 28,847.8M |
| Invested Capital | 19,650.8M | 19,276.8M | 19,276.8M | 16,235.1M | 16,733.0M | 15,422.2M | 15,659.1M | 14,439.4M | 16,727.5M | 18,076.7M | 16,296.1M | 15,392.7M | 15,914.4M | 17,451.5M | 18,120.5M | 18,757.8M | 18,351.9M | 18,437.3M | 18,832.1M | 17,181.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,376.46M | 3,121.00M | 3,211.46M | 4,416.85M | 4,280.75M | 4,084.34M | 3,376.45M | 3,408.25M | 3,111.49M | 2,891.77M | 2,580.95M | 3,103.70M | 2,617.14M | 2,227.68M | 1,776.45M | 1,498.15M | 1,500.03M | 2,998.38M | 3,645.95M | 3,657.14M |
| Depreciation & Amortization | 0.00M | 115.27M | 235.70M | 232.73M | 230.29M | 249.16M | 250.08M | 260.76M | 259.02M | 250.45M | 258.70M | 256.41M | 283.61M | 304.81M | 330.56M | 296.28M | 326.51M | 390.26M | 416.34M | 428.99M |
| 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 | -1,921.71M | 1,343.14M | -117.08M | -435.79M | -298.87M | 280.52M | -434.06M | -1,139.96M | -473.09M | -47.23M | -956.09M | -386.98M | 796.26M | 977.86M | -679.52M | -455.94M | -585.97M | 135.04M |
| Accounts Receivable | 0.00M | 0.00M | -1,442.14M | 434.00M | 28.00M | 349.00M | -426.00M | -591.00M | -615.00M | 374.25M | -752.29M | 1,395.21M | -1,187.00M | 74.00M | 193.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -6.06M | 13.78M | 17.00M | -7.72M | 14.44M | -1.45M | 1.63M | 81.81M | -27.28M | -12.10M | -41.47M | 21.05M | 56.95M | 1,359.98M | -1,382.41M | 430.50M | 84.18M | 148.43M |
| Accounts Payable | 0.00M | 0.00M | -491.20M | 316.05M | -87.21M | 52.57M | -287.16M | 560.07M | 80.16M | 2.22M | 371.19M | -69.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 17.68M | 579.31M | -74.87M | -829.64M | 399.84M | 312.89M | 99.16M | -1,221.77M | -445.81M | -35.13M | -914.63M | -408.03M | 739.31M | -382.12M | 702.89M | -886.43M | -670.15M | -13.39M |
| Other Non-Cash Items | -3,376.46M | -3,005.73M | 42.91M | -1,285.78M | -1,447.53M | -967.80M | -1,089.05M | -953.55M | -808.61M | -459.52M | -875.16M | -718.27M | -719.95M | -744.25M | 668.78M | -3,001.68M | 665.52M | -1,066.17M | -1,644.99M | -1,552.17M |
| Net Cash from Operating Activities | 0.00M | 230.54M | 1,568.35M | 4,706.93M | 2,946.43M | 2,929.91M | 2,238.61M | 2,995.99M | 2,127.83M | 1,542.74M | 1,491.40M | 2,594.61M | 1,224.71M | 1,401.25M | 3,572.04M | -229.40M | 1,812.55M | 1,866.54M | 1,831.34M | 2,669.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -172.29M | -109.00M | -41.06M | -158.13M | -110.36M | -100.78M | -208.74M | -119.51M | -983.53M | -55.13M | -38.27M | -50.88M | -569.30M | -481.41M | -195.05M | -61.13M | -513.84M | -743.99M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -2.89M | -8.38M | -4.67M | -0.30M | -7.48M | -3.62M | -13.74M | 36.46M | -20.29M | -3.38M | -3.33M | -8.02M | -18.38M | -46.68M | -3.14M | -26.09M |
| Purchases of Investments | 0.00M | 0.00M | -5,922.54M | -3,499.83M | -4,399.80M | -2,499.80M | -3,499.80M | -2,999.85M | -3,099.85M | -2,350.00M | -3,250.00M | -4,605.68M | -2,000.00M | -500.00M | -1,097.98M | -800.00M | -700.00M | -642.59M | -1,000.00M | -100.25M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,000.00M | 2,500.00M | 3,100.00M | 2,605.99M | 4,009.75M | 3,200.00M | 3,650.00M | 1,650.00M | 4,600.00M | 1,882.00M | 1,800.00M | 1,009.20M | 1,300.00M | 1,000.00M | 500.00M | 502.48M | 1,100.00M | 1.54M |
| Other Investing Activities | 0.00M | 0.00M | 8.96M | -29.94M | 2.59M | 2.47M | -52.81M | -5.41M | -15.70M | -8.47M | -0.10M | 22.25M | 19.11M | 104.12M | 27.30M | 112.21M | 64.66M | 1,084.71M | -941.09M | -159.23M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,085.87M | -1,138.77M | -1,341.16M | -57.84M | 342.11M | 93.67M | 318.24M | -831.59M | 352.63M | -2,720.10M | -239.45M | 559.05M | -343.31M | -177.23M | -348.78M | 836.79M | -1,358.07M | -1,028.02M |
| Net 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 | 0.00M | 0.00M |
| 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 | 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 | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.34M | -1.09M | -0.98M | -1.02M | -0.93M | -0.69M | -2,333.23M | -1.19M | -0.32M | -0.52M | -1.13M | -1.27M | -3.06M | -0.12M | -0.14M | -0.22M | -0.31M | -1.10M |
| 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 | -0.34M | -1.09M | -0.98M | -1.02M | -0.93M | -0.69M | -2,333.23M | -1.19M | -0.32M | -0.52M | -1.13M | -1.27M | -3.06M | -0.12M | -0.14M | -0.22M | -0.31M | -1.10M |
| 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 | -1,613.14M | -982.67M | -1,262.79M | -702.39M | -982.59M | -702.45M | -722.04M | -964.12M | -594.22M | -890.05M | -594.98M | -592.98M | -543.60M | -494.39M | -494.67M | -494.11M | -617.66M | -494.62M |
| Common Dividends Paid | 0.00M | 0.00M | -1,613.14M | -982.67M | -1,262.79M | -702.39M | -982.59M | -702.45M | -722.04M | -964.12M | -594.22M | -890.05M | -594.98M | -592.98M | -543.60M | -494.39M | -494.67M | -494.11M | -617.66M | -494.62M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.00M | -500.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,613.48M | -983.76M | -1,263.78M | -703.42M | -983.52M | -702.99M | -3,055.28M | -1,465.31M | -594.54M | -890.57M | -596.12M | -594.19M | -546.66M | -494.52M | -494.81M | -494.33M | -617.85M | -495.72M |
| Effect of FX on Cash | 0.00M | 0.00M | 2,197.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,585.34M | -933.50M | 2,584.40M | 341.49M | 2,168.66M | 1,597.20M | 2,386.66M | -609.20M | -754.16M | 1,249.49M | -1,016.06M | 389.14M | 1,366.11M | 2,682.07M | -901.14M | 968.96M | 2,208.99M | -144.58M | 1,145.26M |
| Cash at Beginning of Period | 0.00M | 73,155.14M | 25,126.68M | 22,542.28M | 22,200.79M | 20,032.14M | 18,434.94M | 16,048.27M | 16,657.48M | 17,411.64M | 16,162.15M | 17,178.20M | 16,789.06M | 15,422.96M | 12,740.89M | 13,642.03M | 12,673.07M | 10,464.08M | 10,608.66M | 9,463.41M |
| Cash at End of Period | 0.00M | 74,705.72M | 24,193.19M | 25,126.68M | 22,542.28M | 22,200.79M | 20,032.14M | 18,434.94M | 16,048.27M | 16,657.48M | 17,411.64M | 16,162.15M | 17,178.20M | 16,789.06M | 15,422.96M | 12,740.89M | 13,642.03M | 12,673.07M | 10,464.08M | 10,608.66M |
| Operating Cash Flow | 0.00M | 230.54M | 1,568.35M | 4,706.93M | 2,946.43M | 2,929.91M | 2,238.61M | 2,995.99M | 2,127.83M | 1,542.74M | 1,491.40M | 2,594.61M | 1,224.71M | 1,401.25M | 3,572.04M | -229.40M | 1,812.55M | 1,866.54M | 1,831.34M | 2,669.00M |
| Capital Expenditure | 0.00M | 0.00M | -170.97M | -119.71M | -41.06M | -158.13M | -110.36M | -100.78M | -208.74M | -119.51M | -983.53M | -55.13M | -38.27M | -50.88M | -569.30M | -481.41M | -195.05M | -61.13M | -513.84M | -743.99M |
| Free Cash Flow | 0.00M | 230.54M | 1,397.38M | 4,587.22M | 2,905.37M | 2,771.79M | 2,128.25M | 2,895.21M | 1,919.10M | 1,423.23M | 507.88M | 2,539.48M | 1,186.44M | 1,350.37M | 3,002.74M | -710.81M | 1,617.49M | 1,805.40M | 1,317.50M | 1,925.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,910.68M | 4,667.66M | 4,658.57M | 4,618.28M | 4,469.83M | 4,303.89M | 3,642.64M | 3,624.49M | 3,358.44M | 3,110.69M | 5,611.63M | 5,393.51M | 4,828.29M | 5,043.31M | 5,048.23M | 4,415.15M | 3,906.95M | 5,524.98M | 6,030.37M | 5,824.29M |
| (-) Tax Adjustment | 1,423.26M | 1,448.57M | 1,364.17M | 1,434.16M | 1,422.06M | 1,365.20M | 1,180.76M | 1,185.06M | 1,102.71M | 967.35M | 1,833.79M | 1,887.66M | 1,592.95M | 1,765.16M | 1,766.88M | 1,545.30M | 1,367.43M | 1,933.74M | 2,110.63M | 2,038.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,921.71M | 1,343.14M | -117.08M | -435.79M | -298.87M | 280.52M | -434.06M | -1,139.96M | -473.09M | -47.23M | -956.09M | -386.98M | 796.26M | 977.86M | -679.52M | -455.94M | -585.97M | 135.04M |
| (-) Capital Expenditure | 0.00M | 0.00M | -170.97M | -119.71M | -41.06M | -158.13M | -110.36M | -100.78M | -208.74M | -119.51M | -983.53M | -55.13M | -38.27M | -50.88M | -569.30M | -481.41M | -195.05M | -61.13M | -513.84M | -743.99M |
| Unlevered Free Cash Flow | 3,487.43M | 3,219.09M | 5,045.14M | 1,721.28M | 3,123.78M | 3,216.35M | 2,650.39M | 2,058.12M | 2,481.06M | 3,163.78M | 3,267.41M | 3,497.94M | 4,153.17M | 3,614.24M | 1,915.79M | 1,410.58M | 3,023.98M | 3,986.04M | 3,991.87M | 2,906.76M |
| (-) Net Interest Income After Taxes | 52.62M | 25.60M | 46.81M | 23.52M | 19.54M | 12.32M | 12.07M | 18.88M | 24.70M | 25.89M | 27.46M | 24.59M | 42.06M | 43.35M | 41.42M | 35.00M | 34.95M | 40.41M | 46.15M | 48.45M |
| Net 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 | 0.00M | 0.00M |
| Levered Free Cash Flow | 3,434.81M | 3,193.49M | 4,998.33M | 1,697.76M | 3,104.24M | 3,204.03M | 2,638.32M | 2,039.24M | 2,456.36M | 3,137.89M | 3,239.95M | 3,473.35M | 4,111.11M | 3,570.90M | 1,874.37M | 1,375.58M | 2,989.03M | 3,945.63M | 3,945.72M | 2,858.31M |