Page: Company Financials
SB Technology Corp.
$2,945.00
+3.00 (0.10%)
As of: 2024-09-05
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,486.50 | 2,306.50 | 2,189.75 | 2,948.50 | 3,197.25 | 2,216.75 | 1,987.00 | 1,957.75 | 1,221.13 | 642.38 | 723.75 | 694.50 | 446.38 | 305.00 | 338.38 | 336.00 | 283.25 |
| Market Capitalization | 49,458.39M | 45,849.53M | 44,003.16M | 59,641.19M | 64,503.29M | 44,147.13M | 39,187.24M | 38,483.40M | 23,655.18M | 12,445.18M | 14,013.26M | 13,443.17M | 8,640.34M | 5,903.83M | 6,549.87M | 6,505.34M | 5,484.48M |
| (-) Cash & Equivalents | 13,790.50M | 12,145.25M | 10,103.50M | 9,746.25M | 9,542.00M | 9,346.50M | 7,913.04M | 6,639.72M | 6,308.04M | 6,253.08M | 4,900.57M | 3,547.77M | 5,258.87M | 4,601.71M | 3,502.71M | 2,344.12M | 1,656.25M |
| (+) Total Debt | 442.50M | 721.50M | 1,140.25M | 1,684.25M | 1,256.75M | 432.25M | 641.89M | 949.72M | 1,354.52M | 1,819.92M | 1,868.57M | 201.16M | 80.94M | 112.81M | 141.15M | 0.00M | 0.00M |
| Enterprise Value | 36,110.39M | 34,425.78M | 35,039.91M | 51,579.19M | 56,218.04M | 35,232.88M | 31,916.09M | 32,793.40M | 18,701.66M | 8,012.02M | 10,981.26M | 10,096.56M | 3,462.41M | 1,414.92M | 3,188.31M | 4,161.21M | 3,828.22M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 65,363M | 67,625M | 65,704M | 67,227M | 66,183M | 70,451M | 58,324M | 50,430M | 49,141M | 50,225M | 45,163M | 39,817M | 36,951M | 32,703M | 32,186M | 29,615M | 28,174M | 29,372M | 29,232M |
| Cost of Revenue | 50,010M | 52,143M | 50,121M | 52,032M | 52,209M | 59,068M | 48,897M | 41,973M | 41,192M | 42,324M | 37,757M | 33,524M | 32,794M | 29,301M | 29,016M | 26,720M | 25,638M | 26,569M | 23,563M |
| Gross Profit | 15,353M | 15,482M | 15,583M | 15,195M | 13,974M | 11,383M | 9,427M | 8,457M | 7,949M | 7,901M | 7,406M | 6,293M | 4,157M | 3,403M | 3,170M | 2,895M | 2,537M | 2,803M | 5,669M |
| Gross Profit Margin | 23.5% | 22.9% | 23.7% | 22.6% | 21.1% | 16.2% | 16.2% | 16.8% | 16.2% | 15.7% | 16.4% | 15.8% | 11.3% | 10.4% | 9.8% | 9.8% | 9.0% | 9.5% | 19.4% |
| R&D Expenses | 207M | 183M | 236M | 173M | 175M | 95M | 43M | 17M | 28M | 37M | 15M | 10M | 31M | 19M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,635M | 9,606M | 9,698M | 9,380M | 8,572M | 7,301M | 6,236M | 5,788M | 5,589M | 5,458M | 4,918M | 4,735M | 2,707M | 1,938M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,841M | 9,953M | 9,934M | 9,637M | 8,821M | 7,527M | 6,391M | 5,943M | 5,772M | 5,660M | 5,098M | 4,894M | 2,787M | 1,939M | 1,576M | 1,606M | 1,695M | 1,796M | 4,588M |
| Operating Income (EBIT) | 5,512M | 5,529M | 5,649M | 5,558M | 5,153M | 3,856M | 3,036M | 2,514M | 2,176M | 2,241M | 2,308M | 1,399M | 1,370M | 1,464M | 1,594M | 1,289M | 842M | 1,007M | 1,081M |
| Operating Income Margin | 8.4% | 8.2% | 8.6% | 8.3% | 7.8% | 5.5% | 5.2% | 5.0% | 4.4% | 4.5% | 5.1% | 3.5% | 3.7% | 4.5% | 5.0% | 4.4% | 3.0% | 3.4% | 3.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 8M | 27M | 50M | 39M | 25M | 25M | 43M |
| Interest Expense | 5M | 8M | 5M | 9M | 16M | 15M | 7M | 10M | 13M | 19M | 25M | 30M | 5M | 3M | 4M | 5M | 2M | 0M | 0M |
| Net Interest Income | -5M | -8M | -5M | -9M | -16M | -15M | -6M | -9M | -12M | -18M | -24M | -29M | 3M | 24M | 47M | 34M | 23M | 25M | 43M |
| Unusual Items | 5,808M | -221M | 5,976M | -93M | 496M | 39M | -56M | -250M | 215M | 55M | 71M | 122M | -181M | 80M | -113M | -418M | -284M | -672M | -44M |
| EBT Excluding Unusual Items | 5,507M | 5,521M | 5,644M | 5,549M | 5,137M | 3,841M | 3,030M | 2,505M | 2,164M | 2,223M | 2,284M | 1,369M | 1,373M | 1,488M | 1,640M | 1,323M | 865M | 1,031M | 1,124M |
| Pre-Tax Income | 11,315M | 5,300M | 11,620M | 5,456M | 5,633M | 3,880M | 2,974M | 2,255M | 2,379M | 2,279M | 2,355M | 1,491M | 1,192M | 1,568M | 1,527M | 905M | 581M | 359M | 1,080M |
| Pre-Tax Margin | 17.3% | 7.8% | 17.7% | 8.1% | 8.5% | 5.5% | 5.1% | 4.5% | 4.8% | 4.5% | 5.2% | 3.7% | 3.2% | 4.8% | 4.7% | 3.1% | 2.1% | 1.2% | 3.7% |
| Income Tax Expense | 2,890M | 1,641M | 3,035M | 1,655M | 1,778M | 1,364M | 1,027M | 816M | 742M | 615M | 875M | 555M | 549M | 527M | 773M | 429M | 192M | 189M | 241M |
| Net Income | 8,206M | 3,356M | 8,363M | 3,497M | 3,630M | 2,428M | 1,856M | 1,386M | 1,557M | 1,599M | 1,405M | 883M | 636M | 1,041M | 754M | 476M | 376M | 211M | 850M |
| Net Income Margin | 12.6% | 5.0% | 12.7% | 5.2% | 5.5% | 3.4% | 3.2% | 2.7% | 3.2% | 3.2% | 3.1% | 2.2% | 1.7% | 3.2% | 2.3% | 1.6% | 1.3% | 0.7% | 2.9% |
| Depreciation & Amortization | 1,504M | 1,762M | 1,616M | 1,660M | 1,549M | 1,378M | 1,215M | 1,182M | 1,132M | 991M | 978M | 1,037M | 568M | 362M | 310M | 300M | 347M | 296M | 257M |
| EBITDA | 7,016M | 7,291M | 7,265M | 7,218M | 6,702M | 5,234M | 4,251M | 3,696M | 3,308M | 3,232M | 3,286M | 2,435M | 1,938M | 1,826M | 1,904M | 1,589M | 1,189M | 1,303M | 1,338M |
| EBITDA Margin | 10.7% | 10.8% | 11.1% | 10.7% | 10.1% | 7.4% | 7.3% | 7.3% | 6.7% | 6.4% | 7.3% | 6.1% | 5.2% | 5.6% | 5.9% | 5.4% | 4.2% | 4.4% | 4.6% |
| NOPAT | 4,104M | 3,817M | 4,174M | 3,872M | 3,527M | 2,500M | 1,988M | 1,604M | 1,498M | 1,636M | 1,450M | 878M | 740M | 972M | 787M | 678M | 564M | 478M | 840M |
| NOPAT Margin | 6.3% | 5.6% | 6.4% | 5.8% | 5.3% | 3.5% | 3.4% | 3.2% | 3.0% | 3.3% | 3.2% | 2.2% | 2.0% | 3.0% | 2.4% | 2.3% | 2.0% | 1.6% | 2.9% |
| Owner's Earnings | 9,650M | 5,118M | 8,498M | 3,656M | 3,333M | 1,802M | 1,614M | 1,490M | 1,592M | 1,714M | 1,771M | 435M | 396M | 807M | 752M | 390M | 242M | 121M | 746M |
| Owner's Earnings Margin | 14.8% | 7.6% | 12.9% | 5.4% | 5.0% | 2.6% | 2.8% | 3.0% | 3.2% | 3.4% | 3.9% | 1.1% | 1.1% | 2.5% | 2.3% | 1.3% | 0.9% | 0.4% | 2.6% |
| EPS (Basic) | 412.76 | 168.72 | 420.51 | 175.01 | 179.35 | 120.24 | 92.55 | 70.19 | 79.09 | 82.16 | 36.19 | 45.58 | 32.87 | 53.77 | 38.95 | 24.59 | 19.45 | 10.58 | 40.63 |
| EPS (Diluted) | 410.48 | 167.11 | 420.51 | 174.90 | 178.56 | 119.45 | 91.52 | 68.98 | 76.98 | 79.80 | 72.37 | 45.10 | 32.52 | 53.76 | 38.94 | 24.58 | 19.45 | 10.57 | 40.62 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M | 21M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 20M | 20M | 19M | 19M | 19M | 19M | 20M | 21M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 16,809.00M | 10,772.00M | 10,772.00M | 8,221.00M | 8,762.00M | 9,722.00M | 9,826.00M | 8,728.00M | 7,606.55M | 6,190.08M | 5,721.79M | 5,788.63M | 3,830.82M | 6,209.90M | 4,766.93M | 4,065.13M | 3,581.18M | 3,194.65M | 2,617.53M |
| Short-Term Investments | 0.00M | 61.00M | 61.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.90M | 599.07M | 496.84M | 200.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,809.00M | 10,833.00M | 10,833.00M | 8,221.00M | 8,762.00M | 9,722.00M | 9,826.00M | 8,728.00M | 7,606.55M | 6,190.08M | 5,721.79M | 5,788.63M | 3,830.82M | 6,309.80M | 5,365.99M | 4,561.96M | 3,781.18M | 3,194.65M | 2,617.53M |
| Net Receivables | 16,755.00M | 29,106.00M | 29,106.00M | 22,290.00M | 22,290.00M | 17,428.00M | 12,714.00M | 10,010.00M | 9,501.00M | 11,413.95M | 11,271.37M | 6,929.55M | 7,127.86M | 5,026.01M | 5,465.35M | 4,145.47M | 3,754.88M | 3,732.21M | 0.00M |
| Inventory | 164.00M | 250.00M | 250.00M | 131.00M | 66.00M | 730.00M | 783.00M | 295.00M | 283.54M | 309.35M | 481.87M | 345.54M | 157.29M | 177.90M | 191.99M | 182.46M | 389.21M | 343.19M | 464.41M |
| Other Current Assets | 7,034.00M | 5,284.00M | 5,284.00M | 3,137.00M | 3,208.00M | 1,255.00M | 1,027.00M | 975.00M | 1,064.00M | 1,430.39M | 1,354.40M | 1,336.32M | 1,526.19M | 724.25M | 649.73M | 682.80M | 653.26M | 676.63M | 609.71M |
| Total Current Assets | 40,762.00M | 45,473.00M | 45,473.00M | 33,779.00M | 34,326.00M | 29,135.00M | 24,350.00M | 20,008.00M | 18,455.09M | 19,343.76M | 18,829.43M | 14,400.04M | 12,642.16M | 12,237.95M | 11,673.06M | 9,572.69M | 8,578.53M | 7,946.66M | 3,691.65M |
| Property, Plant & Equipment | 1,890.00M | 1,451.00M | 1,451.00M | 1,681.00M | 1,661.00M | 1,659.00M | 1,488.00M | 1,220.00M | 1,188.40M | 1,233.42M | 1,301.43M | 1,405.46M | 1,399.49M | 431.95M | 360.28M | 442.42M | 468.69M | 360.57M | 319.95M |
| Goodwill | 565.00M | 595.00M | 595.00M | 836.00M | 1,093.00M | 1,271.00M | 554.00M | 710.00M | 865.97M | 1,021.60M | 1,201.21M | 1,366.63M | 961.53M | 0.00M | 0.00M | 0.00M | 0.00M | 27.15M | 36.19M |
| Intangible Assets | 2,640.00M | 2,581.00M | 2,581.00M | 3,284.00M | 3,393.00M | 3,243.00M | 2,495.00M | 2,358.00M | 2,212.25M | 2,125.27M | 1,927.05M | 2,127.86M | 1,669.17M | 696.24M | 565.68M | 503.93M | 524.09M | 500.86M | 395.40M |
| Long-Term Investments | 912.00M | 909.00M | 909.00M | 2,743.00M | 2,579.00M | 2,258.00M | 2,637.00M | 2,376.00M | 1,091.05M | 894.66M | 912.67M | 1,185.69M | 1,078.72M | 854.11M | 706.42M | 1,324.17M | 1,938.31M | 2,543.44M | 3,731.23M |
| Tax Assets | 1,054.00M | 1,350.00M | 1,350.00M | 1,297.00M | 1,309.00M | 1,229.00M | 960.00M | 818.00M | 281.03M | 349.55M | 243.76M | 260.73M | 242.02M | 333.68M | 286.33M | 411.68M | 497.19M | 385.20M | 97.39M |
| Other Non-Current Assets | 3,237.00M | 3,237.00M | 3,237.00M | 0.00M | 1.00M | 0.00M | -1.00M | -1.00M | 1,652.43M | 1,838.81M | 1,558.64M | 1,428.83M | 1,225.27M | 732.82M | 1,191.85M | 1,082.84M | 722.24M | 490.39M | 392.39M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 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 | 10,298.00M | 10,123.00M | 10,123.00M | 9,844.00M | 10,039.00M | 9,663.00M | 8,136.00M | 7,484.00M | 7,291.13M | 7,463.31M | 7,144.76M | 7,775.20M | 6,576.21M | 3,048.81M | 3,110.56M | 3,765.04M | 4,150.52M | 4,307.60M | 4,972.55M |
| Total Assets | 51,060.00M | 55,596.00M | 55,596.00M | 43,623.00M | 44,365.00M | 38,798.00M | 32,486.00M | 27,492.00M | 25,746.22M | 26,807.07M | 25,974.19M | 22,175.24M | 19,218.37M | 15,286.76M | 14,783.62M | 13,337.73M | 12,729.05M | 12,254.26M | 8,664.20M |
| Accounts Payable | 3,785.00M | 6,074.00M | 6,074.00M | 7,020.00M | 7,528.00M | 9,162.00M | 8,258.00M | 5,515.00M | 5,510.00M | 7,136.78M | 7,293.23M | 4,624.48M | 4,804.80M | 3,990.38M | 4,309.49M | 4,325.50M | 3,922.95M | 3,971.36M | 4,037.27M |
| Short-Term Debt | 368.00M | 290.00M | 290.00M | 309.00M | 394.00M | 470.00M | 0.00M | 24.00M | 320.00M | 293.70M | 324.65M | 324.60M | 4.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 51.00M | 1,659.00M | 1,659.00M | 1,372.00M | 1,379.00M | 1,021.00M | 810.00M | 663.00M | 602.87M | 457.67M | 590.40M | 460.03M | 283.83M | 283.93M | 488.39M | 84.93M | 335.50M | 289.94M | 41.08M |
| Deferred Revenue | 6,663.00M | 2,346.00M | 2,346.00M | 10,500.00M | 10,252.00M | 6,065.00M | 4,781.00M | 4,009.00M | 3,797.29M | 3,536.25M | 3,259.20M | 1,864.69M | 2,113.31M | 1,058.03M | 805.94M | 406.14M | 683.21M | 0.00M | 0.00M |
| Other Current Liabilities | 13,179.00M | 5,233.00M | 5,233.00M | 5,382.00M | 4,857.00M | 4,819.00M | 3,209.00M | 3,036.00M | 2,847.00M | 2,865.81M | 2,777.86M | 2,308.42M | 1,281.97M | 1,101.22M | 997.98M | 971.90M | 902.24M | 867.42M | 784.72M |
| Total Current Liabilities | 24,046.00M | 15,602.00M | 15,602.00M | 24,583.00M | 24,410.00M | 21,537.00M | 17,058.00M | 13,247.00M | 13,077.16M | 14,290.20M | 14,245.35M | 9,582.22M | 8,488.11M | 6,433.54M | 6,601.80M | 5,788.48M | 5,843.90M | 5,128.72M | 4,863.07M |
| Long-Term Debt | 37.00M | 109.00M | 109.00M | 489.00M | 799.00M | 1,133.00M | 0.00M | 0.00M | 24.00M | 345.10M | 738.80M | 1,063.45M | 208.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 78.00M | 65.00M | 65.00M | 95.00M | 115.00M | 291.00M | 379.00M | 454.00M | 370.49M | 446.04M | 505.51M | 572.37M | 665.92M | 60.50M | 93.07M | 124.52M | 149.92M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 83.00M | 83.00M | 396.00M | 26.00M | 80.00M | 68.00M | 87.00M | 141.25M | 160.47M | 118.57M | 146.95M | 179.66M | 74.05M | 0.00M | 0.00M | 1.89M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 402.00M | 377.00M | 377.00M | 75.00M | 461.00M | 553.00M | 488.00M | 447.00M | 338.00M | 349.51M | 527.33M | 864.38M | 387.03M | 4.48M | 420.07M | 432.14M | 250.69M | 155.15M | 109.69M |
| Total Non-Current Liabilities | 517.00M | 634.00M | 634.00M | 1,055.00M | 1,401.00M | 2,057.00M | 935.00M | 988.00M | 873.73M | 1,301.12M | 1,890.20M | 2,647.16M | 1,441.05M | 139.03M | 513.14M | 556.66M | 402.51M | 155.15M | 109.69M |
| Total Liabilities | 24,563.00M | 16,236.00M | 16,236.00M | 25,638.00M | 25,811.00M | 23,594.00M | 17,993.00M | 14,235.00M | 13,950.89M | 15,591.31M | 16,135.55M | 12,229.38M | 9,929.17M | 6,572.57M | 7,114.94M | 6,345.13M | 6,246.41M | 5,283.88M | 4,972.76M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 22,466.00M | 21,056.00M | 18,266.00M | 16,426.00M | 14,829.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,270.00M | 1,270.00M | 1,270.00M | 1,270.00M | 1,254.00M | 1,235.00M | 1,176.00M | 995.00M | 885.36M | 785.24M | 664.46M | 645.03M | 634.56M | 634.56M | 634.56M | 634.56M | 634.56M | 634.56M | 634.56M |
| Retained Earnings | 28,805.00M | 29,253.00M | 29,253.00M | 22,182.00M | 19,789.00M | 17,271.00M | 15,549.00M | 14,290.00M | 13,200.33M | 11,938.76M | 10,629.57M | 9,418.35M | 8,728.87M | 8,286.16M | 7,439.05M | 6,840.07M | 6,519.08M | 6,297.53M | 6,250.68M |
| Accumulated OCI | 427.00M | 432.00M | 432.00M | 328.00M | 285.00M | 222.00M | 190.00M | 151.00M | 131.00M | 128.16M | 153.78M | 255.00M | 187.00M | 59.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,575.00M | 2,572.00M | 2,572.00M | 2,371.00M | 2,037.00M | 1,088.00M | 1,000.00M | 876.00M | 686.29M | 340.49M | 435.68M | 679.78M | 113.43M | 0.00M | 0.00M | 0.00M | 0.00M | 62.09M | 140.71M |
| Total Shareholders’ Equity | 30,502.00M | 30,955.00M | 30,955.00M | 46,246.00M | 42,384.00M | 36,994.00M | 33,341.00M | 30,265.00M | 14,216.69M | 12,852.16M | 11,447.81M | 10,318.38M | 9,550.43M | 8,979.71M | 8,073.60M | 7,474.62M | 7,153.63M | 6,932.08M | 6,885.24M |
| Total Equity | 33,077.00M | 33,527.00M | 33,527.00M | 48,617.00M | 44,421.00M | 38,082.00M | 34,341.00M | 31,141.00M | 14,902.99M | 13,192.65M | 11,883.49M | 10,998.16M | 9,663.86M | 8,979.71M | 8,073.60M | 7,474.62M | 7,153.63M | 6,994.17M | 7,025.95M |
| Total Liabilities & Equity | 57,640.00M | 49,763.00M | 49,763.00M | 74,255.00M | 70,232.00M | 61,676.00M | 52,334.00M | 45,376.00M | 28,853.88M | 28,783.96M | 28,019.03M | 23,227.54M | 19,593.02M | 15,552.29M | 15,188.54M | 13,819.76M | 13,400.04M | 12,278.04M | 11,998.71M |
| Tangible Assets | 47,855.00M | 52,420.00M | 52,420.00M | 39,503.00M | 39,879.00M | 34,284.00M | 29,437.00M | 24,424.00M | 22,668.00M | 23,660.20M | 22,845.93M | 18,680.75M | 16,587.66M | 14,590.52M | 14,217.94M | 12,833.80M | 12,204.96M | 11,726.26M | 8,232.61M |
| Tangible Equity | 29,872.00M | 30,351.00M | 30,351.00M | 44,497.00M | 39,935.00M | 33,568.00M | 31,292.00M | 28,073.00M | 11,824.77M | 10,045.78M | 8,755.22M | 7,503.67M | 7,033.15M | 8,283.47M | 7,507.92M | 6,970.69M | 6,629.54M | 6,466.16M | 6,594.35M |
| Tangible Book Value | 29,872.00M | 30,351.00M | 30,351.00M | 44,497.00M | 39,935.00M | 33,568.00M | 31,292.00M | 28,073.00M | 11,824.77M | 10,045.78M | 8,755.22M | 7,503.67M | 7,033.15M | 8,283.47M | 7,507.92M | 6,970.69M | 6,629.54M | 6,466.16M | 6,594.35M |
| Total Investments | 912.00M | 970.00M | 970.00M | 2,743.00M | 2,579.00M | 2,258.00M | 2,637.00M | 2,376.00M | 1,091.05M | 894.66M | 912.67M | 1,185.69M | 1,078.72M | 954.01M | 1,305.48M | 1,821.00M | 2,138.31M | 2,543.44M | 3,731.23M |
| Net Debt | -16,404.00M | -10,373.00M | -10,373.00M | -7,423.00M | -7,569.00M | -8,119.00M | -9,826.00M | -8,704.00M | -7,262.55M | -5,551.28M | -4,658.34M | -4,400.58M | -3,618.17M | -6,209.90M | -4,766.93M | -4,065.13M | -3,581.18M | -3,194.65M | -2,617.53M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 22,855.0M | 23,692.0M | 23,692.0M | 17,032.0M | 15,430.0M | 12,228.0M | 10,822.0M | 9,796.0M | 8,450.6M | 7,684.8M | 7,070.8M | 5,776.2M | 4,734.4M | 6,361.2M | 5,452.6M | 4,158.9M | 3,388.3M | 2,817.9M | 2,698.5M |
| Total Capital | 30,022.0M | 30,527.0M | 30,527.0M | 23,687.0M | 22,649.0M | 20,382.0M | 16,995.0M | 15,458.0M | 14,562.0M | 13,760.2M | 12,859.7M | 12,254.9M | 10,381.8M | 9,006.4M | 8,175.6M | 7,523.3M | 7,315.8M | 6,908.3M | 7,420.7M |
| Capital Employed | 33,153.0M | 33,815.0M | 33,815.0M | 26,876.0M | 25,469.0M | 21,891.0M | 18,958.0M | 17,280.0M | 15,741.7M | 15,148.1M | 14,215.6M | 13,551.4M | 11,310.6M | 9,410.0M | 8,563.1M | 7,923.9M | 7,538.8M | 7,125.5M | 7,671.1M |
| Invested Capital | 13,213.0M | 19,755.0M | 19,755.0M | 15,466.0M | 13,887.0M | 10,660.0M | 7,169.0M | 6,730.0M | 6,955.5M | 7,570.1M | 7,137.9M | 6,466.2M | 6,551.0M | 2,796.5M | 3,408.7M | 3,458.1M | 3,734.6M | 3,713.7M | 4,803.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 8,206.00M | 3,356.00M | 8,364.00M | 5,456.00M | 5,633.00M | 3,880.00M | 2,974.00M | 2,255.00M | 2,379.32M | 2,278.60M | 2,354.85M | 1,491.06M | 1,192.46M | 1,567.68M | 1,527.06M | 904.90M | 581.46M | 359.22M | 1,079.85M |
| Depreciation & Amortization | 848.50M | 1,762.00M | 1,616.00M | 1,660.00M | 1,549.00M | 1,378.00M | 1,215.00M | 1,182.00M | 1,133.01M | 991.18M | 977.65M | 1,036.72M | 567.80M | 361.78M | 309.98M | 300.11M | 346.66M | 296.34M | 256.93M |
| Deferred Income Tax | -1,892.50M | 0.00M | 0.00M | -1,571.00M | -2,116.00M | -1,356.00M | -975.00M | -707.00M | -946.99M | -868.32M | -787.41M | -643.24M | -520.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 66.00M | 0.00M | 66.00M | 105.00M | 98.00M | 86.00M | 115.00M | 71.00M | 48.56M | 25.52M | 26.78M | 39.71M | 29.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2,897.00M | 0.00M | -2,326.00M | -2,191.00M | -4,798.00M | -2,140.00M | -7.00M | -31.00M | 448.74M | -282.46M | -1,186.80M | 712.73M | -1,180.99M | 182.73M | -870.78M | 284.84M | -68.99M | 68.18M | -615.30M |
| Accounts Receivable | 2,864.00M | 0.00M | -1,230.00M | -2,053.00M | -7,192.00M | -4,412.00M | -2,649.00M | -164.00M | 2,185.00M | -369.50M | -4,511.14M | 473.00M | -2,028.00M | 329.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 33.00M | 0.00M | -102.00M | -6.00M | 343.00M | 243.00M | -545.00M | -12.00M | 22.73M | 174.21M | -134.26M | -176.46M | 22.15M | 14.11M | -8.01M | 206.01M | -46.11M | 121.16M | -221.51M |
| Accounts Payable | 0.00M | 0.00M | -714.00M | -507.00M | -1,633.00M | 774.00M | 2,962.00M | 9.00M | -1,788.00M | -156.46M | 3,123.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -280.00M | 375.00M | 3,684.00M | 1,255.00M | 225.00M | 136.00M | 426.01M | -456.66M | -1,052.54M | 889.19M | -1,203.15M | 168.61M | -862.77M | 78.83M | -22.88M | -52.98M | -393.79M |
| Other Non-Cash Items | -8,206.00M | -3,356.00M | -120.00M | -9.00M | 34.00M | 52.00M | 7.00M | 14.00M | 14.40M | 24.40M | 40.50M | 28.85M | 120.58M | -648.90M | -156.47M | -18.91M | -57.45M | 626.16M | -572.32M |
| Net Cash from Operating Activities | 2,635.50M | 3,524.00M | 2,256.00M | 3,450.00M | 400.00M | 1,900.00M | 3,329.00M | 2,784.00M | 3,077.03M | 2,168.93M | 1,425.56M | 2,665.84M | 209.40M | 1,463.29M | 809.79M | 1,470.94M | 801.67M | 1,349.90M | 149.15M |
| Capital Expenditures (PPE) | -60.00M | 0.00M | -1,481.00M | -1,501.00M | -1,846.00M | -2,004.00M | -1,457.00M | -1,078.00M | -1,096.99M | -875.99M | -611.64M | -1,484.65M | -807.73M | -595.31M | -312.27M | -385.92M | -480.80M | -386.04M | -360.92M |
| Acquisitions (Net) | 0.00M | 0.00M | 2,798.00M | 24.00M | -11.00M | -692.00M | -929.00M | -898.00M | 0.00M | -700.77M | -430.42M | -1,027.84M | -1,497.52M | -396.12M | -226.85M | -168.08M | -54.26M | -46.13M | -311.46M |
| Purchases of Investments | 0.00M | 0.00M | -112.00M | -45.00M | -1,457.00M | -1,539.00M | -123.00M | -9.00M | 0.00M | -143.40M | -77.50M | -222.92M | -1,497.52M | -5.33M | -398.94M | -1,084.16M | -316.65M | -141.66M | -909.77M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3.00M | -24.00M | 927.00M | 300.00M | 2.00M | 205.00M | 20.81M | 176.99M | 320.69M | 354.30M | 433.13M | 822.99M | 600.18M | 815.26M | 435.77M | 257.29M | 362.03M |
| Other Investing Activities | 1,398.00M | 0.00M | -20.00M | 46.00M | 1,526.00M | 1,525.00M | 754.00M | 688.00M | 78.45M | 583.65M | 437.74M | 46.47M | 950.77M | 379.61M | 217.32M | 215.44M | 8.10M | 74.27M | 248.76M |
| Net Cash from Investing Activities | 1,338.00M | 0.00M | 1,188.00M | -1,500.00M | -861.00M | -2,410.00M | -1,753.00M | -1,092.00M | -997.73M | -959.52M | -361.13M | -2,334.64M | -2,418.86M | 205.85M | -120.57M | -607.46M | -407.84M | -242.26M | -971.37M |
| Net Debt Issuance | 0.00M | 0.00M | 452.00M | -401.00M | -490.00M | 1,028.00M | -24.00M | -320.00M | -393.00M | -324.65M | -424.60M | 1,275.40M | -25.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -399.00M | -401.00M | -490.00M | 1,028.00M | -24.00M | -320.00M | -393.00M | -324.65M | -424.60M | 1,275.40M | -25.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 851.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Stock Issuance | 0.00M | 0.00M | 66.00M | -997.00M | 63.00M | 95.00M | 215.00M | -151.00M | -192.00M | 213.73M | -93.76M | 16.56M | 0.00M | -0.03M | -0.05M | 0.00M | -1.66M | -365.86M | -386.10M |
| Common Stock Issuance | 0.00M | 0.00M | 66.00M | 101.00M | 63.00M | 95.00M | 215.00M | 186.00M | 166.00M | 214.06M | 30.62M | 16.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1,098.00M | 0.00M | 0.00M | 0.00M | -337.00M | -358.00M | -0.33M | -124.37M | 0.00M | 0.00M | -0.03M | -0.05M | 0.00M | -1.66M | -365.86M | -386.10M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,291.00M | -1,103.00M | -909.00M | -704.00M | -596.00M | -297.00M | -294.83M | -288.68M | -193.92M | -193.71M | -193.97M | -194.00M | -155.03M | -155.03M | -155.57M | -164.66M | -170.15M |
| Common Dividends Paid | 0.00M | 0.00M | -1,291.00M | -1,103.00M | -909.00M | -704.00M | -596.00M | -297.00M | -294.00M | -288.68M | -193.92M | -193.71M | -193.97M | -194.00M | -155.03M | -155.03M | -155.57M | -164.66M | -170.15M |
| 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 |
| Other Financing Activities | -44.00M | 0.00M | -46.00M | 5.00M | 843.00M | -90.00M | -72.00M | 201.00M | 331.00M | -351.48M | -415.93M | 496.98M | -29.21M | -32.57M | -31.45M | -25.41M | 149.92M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -44.00M | 0.00M | -846.00M | -2,496.00M | -493.00M | 329.00M | -477.00M | -567.00M | -548.73M | -751.08M | -1,128.20M | 1,595.22M | -248.89M | -226.59M | -186.53M | -180.43M | -7.30M | -530.53M | -556.25M |
| Effect of FX on Cash | 3.50M | 0.00M | 14.00M | 5.00M | 6.00M | 2.00M | -1.00M | -1.00M | 0.08M | 1.09M | -18.24M | 19.38M | 1.14M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -78.00M | 1,006.00M | 2,612.00M | -541.00M | -947.00M | -178.00M | 1,098.00M | 1,122.00M | 1,530.66M | 459.42M | -82.01M | 1,945.79M | -2,457.22M | 1,442.98M | 502.69M | 683.05M | 386.53M | 577.11M | -1,378.47M |
| Cash at Beginning of Period | 27,442.00M | 39,751.00M | 8,160.00M | 8,701.00M | 9,648.00M | 9,826.00M | 8,728.00M | 7,606.00M | 6,075.89M | 5,616.47M | 5,698.48M | 3,752.69M | 6,209.90M | 4,766.93M | 4,264.23M | 3,581.18M | 3,194.65M | 2,617.53M | 3,996.00M |
| Cash at End of Period | 27,364.00M | 40,757.00M | 10,772.00M | 8,160.00M | 8,701.00M | 9,648.00M | 9,826.00M | 8,728.00M | 7,606.55M | 6,075.89M | 5,616.47M | 5,698.48M | 3,752.69M | 6,209.90M | 4,766.93M | 4,264.22M | 3,581.18M | 3,194.65M | 2,617.53M |
| Operating Cash Flow | 2,635.50M | 3,524.00M | 2,256.00M | 3,450.00M | 400.00M | 1,900.00M | 3,329.00M | 2,784.00M | 3,077.03M | 2,168.93M | 1,425.56M | 2,665.84M | 209.40M | 1,463.29M | 809.79M | 1,470.94M | 801.67M | 1,349.90M | 149.15M |
| Capital Expenditure | -60.00M | 0.00M | -1,481.00M | -1,501.00M | -1,846.00M | -2,004.00M | -1,457.00M | -1,078.00M | -1,096.99M | -875.99M | -611.64M | -1,484.65M | -807.73M | -595.31M | -312.27M | -385.92M | -480.80M | -386.04M | -360.92M |
| Free Cash Flow | 2,575.50M | 3,524.00M | 775.00M | 1,949.00M | -1,446.00M | -104.00M | 1,872.00M | 1,706.00M | 1,980.05M | 1,292.94M | 813.92M | 1,181.18M | -598.33M | 867.98M | 497.52M | 1,085.02M | 320.87M | 963.86M | -211.77M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 7,015.00M | 7,455.00M | 7,265.00M | 7,302.00M | 6,776.00M | 5,365.00M | 4,363.00M | 3,834.00M | 3,463.67M | 3,397.63M | 3,451.28M | 2,584.24M | 1,986.93M | 1,807.36M | 3,479.67M | 3,194.68M | 2,883.44M | 3,098.97M | 5,925.86M |
| (-) Tax Adjustment | 1,791.72M | 2,308.24M | 1,897.53M | 2,214.96M | 2,138.78M | 1,877.75M | 1,506.66M | 1,341.90M | 1,080.06M | 917.13M | 1,207.95M | 904.48M | 695.43M | 607.57M | 1,217.88M | 1,118.14M | 951.73M | 1,084.64M | 1,320.59M |
| (-) Change In Working Capital | 2,897.00M | 0.00M | -2,326.00M | -2,191.00M | -4,798.00M | -2,140.00M | -7.00M | -31.00M | 448.74M | -282.46M | -1,186.80M | 712.73M | -1,180.99M | 182.73M | -870.78M | 284.84M | -68.99M | 68.18M | -615.30M |
| (-) Capital Expenditure | -60.00M | 0.00M | -1,481.00M | -1,501.00M | -1,846.00M | -2,004.00M | -1,457.00M | -1,078.00M | -1,096.99M | -875.99M | -611.64M | -1,484.65M | -807.73M | -595.31M | -312.27M | -385.92M | -480.80M | -386.04M | -360.92M |
| Unlevered Free Cash Flow | 2,266.28M | 5,146.76M | 6,212.47M | 5,777.04M | 7,589.22M | 3,623.25M | 1,406.34M | 1,445.10M | 837.88M | 1,886.97M | 2,818.49M | -517.63M | 1,664.78M | 421.76M | 2,820.29M | 1,405.77M | 1,519.91M | 1,560.11M | 4,859.66M |
| (-) Net Interest Income After Taxes | -3.72M | -5.52M | -3.69M | -6.27M | -10.95M | -9.75M | -3.93M | -5.85M | -8.26M | -12.94M | -15.68M | -19.17M | 1.70M | 15.92M | 30.37M | 22.18M | 15.54M | 15.98M | 33.25M |
| Net Debt Issuance | 0.00M | 0.00M | 452.00M | -401.00M | -490.00M | 1,028.00M | -24.00M | -320.00M | -393.00M | -324.65M | -424.60M | 1,275.40M | -25.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,270.00M | 5,152.29M | 6,668.17M | 5,382.31M | 7,110.17M | 4,661.00M | 1,386.27M | 1,130.95M | 453.14M | 1,575.25M | 2,409.56M | 776.94M | 1,637.35M | 405.84M | 2,789.93M | 1,383.59M | 1,504.37M | 1,544.13M | 4,826.40M |