Page: Company Financials
XNET Corporation
$1,496.00
-73.00 (-4.65%)
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 | 1,394.00 | 1,431.00 | 1,041.00 | 1,001.00 | 1,021.75 | 990.75 | 929.00 | 896.50 | 920.25 | 787.00 | 754.13 | 709.50 | 674.25 | 594.38 | 603.63 | 667.00 | 685.50 | 500.75 |
| Market Capitalization | 5,979.71M | 8,250.18M | 8,600.31M | 8,269.86M | 8,441.25M | 8,185.18M | 7,675.02M | 7,406.52M | 7,602.74M | 6,501.88M | 6,230.28M | 5,861.61M | 5,570.38M | 4,910.49M | 4,986.91M | 5,510.49M | 5,663.33M | 4,137.00M |
| (-) Cash & Equivalents | 1,426.99M | 1,609.57M | 2,403.24M | 1,802.56M | 1,447.71M | 1,054.13M | 936.65M | 929.26M | 2,647.04M | 2,708.06M | 2,763.01M | 2,961.22M | 3,294.17M | 3,742.01M | 3,949.95M | 4,088.14M | 2,837.58M | 1,632.71M |
| (+) Total Debt | 2,066.67M | 1,875.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 6,619.39M | 8,515.61M | 6,197.07M | 6,467.30M | 6,993.54M | 7,131.05M | 6,738.37M | 6,477.26M | 4,955.69M | 3,793.82M | 3,467.27M | 2,900.39M | 2,276.22M | 1,168.48M | 1,036.96M | 1,422.35M | 2,825.74M | 2,504.29M |
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 | 5,429M | 5,422M | 5,301M | 5,548M | 5,358M | 5,419M | 5,039M | 4,671M | 4,435M | 4,205M | 4,041M | 3,587M | 3,162M | 3,005M | 3,157M | 3,370M | 3,338M | 3,189M | 3,218M | 2,960M |
| Cost of Revenue | 3,800M | 3,841M | 3,817M | 3,849M | 3,852M | 3,898M | 3,829M | 3,485M | 3,291M | 3,096M | 2,896M | 2,492M | 2,293M | 2,169M | 2,171M | 2,270M | 2,130M | 2,086M | 105M | 88M |
| Gross Profit | 1,629M | 1,582M | 1,483M | 1,698M | 1,506M | 1,521M | 1,211M | 1,186M | 1,144M | 1,108M | 1,145M | 1,095M | 869M | 837M | 986M | 1,101M | 1,208M | 1,103M | 3,113M | 2,872M |
| Gross Profit Margin | 30.0% | 29.2% | 28.0% | 30.6% | 28.1% | 28.1% | 24.0% | 25.4% | 25.8% | 26.4% | 28.3% | 30.5% | 27.5% | 27.8% | 31.2% | 32.7% | 36.2% | 34.6% | 96.7% | 97.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 622M | 641M | 573M | 567M | 495M | 491M | 462M | 134M | 118M | 104M | 112M | 109M | 89M | 100M | 83M | 120M | 102M | 88M | 683M | 809M |
| Operating Expenses | 629M | 648M | 643M | 632M | 556M | 553M | 516M | 474M | 447M | 430M | 418M | 393M | 344M | 356M | 358M | 386M | 357M | 334M | 2,258M | 2,197M |
| Operating Income (EBIT) | 1,000M | 933M | 841M | 1,067M | 950M | 968M | 694M | 712M | 697M | 678M | 727M | 702M | 525M | 481M | 627M | 714M | 851M | 769M | 855M | 675M |
| Operating Income Margin | 18.4% | 17.2% | 15.9% | 19.2% | 17.7% | 17.9% | 13.8% | 15.2% | 15.7% | 16.1% | 18.0% | 19.6% | 16.6% | 16.0% | 19.9% | 21.2% | 25.5% | 24.1% | 26.6% | 22.8% |
| Interest Income | 31M | 32M | 31M | 34M | 34M | 28M | 25M | 21M | 20M | 14M | 23M | 25M | 22M | 23M | 23M | 24M | 17M | 17M | 12M | 9M |
| Interest Expense | 23M | 9M | 22M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 8M | 22M | 9M | 34M | 34M | 28M | 25M | 21M | 20M | 14M | 23M | 25M | 22M | 23M | 23M | 24M | 17M | 17M | 12M | 9M |
| Unusual Items | -205M | -44M | -1M | -22M | 0M | 0M | 0M | 0M | 0M | 0M | -21M | -18M | -276M | -6M | -15M | -29M | -37M | 14M | -129M | -131M |
| EBT Excluding Unusual Items | 1,008M | 956M | 850M | 1,100M | 985M | 996M | 720M | 732M | 717M | 692M | 751M | 727M | 547M | 503M | 650M | 738M | 868M | 786M | 867M | 684M |
| Pre-Tax Income | 803M | 912M | 849M | 1,079M | 985M | 996M | 720M | 733M | 717M | 692M | 730M | 709M | 271M | 498M | 635M | 709M | 831M | 800M | 738M | 553M |
| Pre-Tax Margin | 14.8% | 16.8% | 16.0% | 19.4% | 18.4% | 18.4% | 14.3% | 15.7% | 16.2% | 16.5% | 18.1% | 19.8% | 8.6% | 16.6% | 20.1% | 21.0% | 24.9% | 25.1% | 22.9% | 18.7% |
| Income Tax Expense | 298M | 287M | 268M | 337M | 291M | 278M | 143M | 217M | 232M | 227M | 208M | 253M | 220M | 202M | 254M | 319M | 354M | 340M | 314M | 235M |
| Net Income | 505M | 626M | 581M | 741M | 694M | 718M | 577M | 516M | 485M | 466M | 522M | 456M | 51M | 295M | 381M | 390M | 477M | 460M | 424M | 318M |
| Net Income Margin | 9.3% | 11.5% | 11.0% | 13.4% | 13.0% | 13.3% | 11.4% | 11.0% | 10.9% | 11.1% | 12.9% | 12.7% | 1.6% | 9.8% | 12.1% | 11.6% | 14.3% | 14.4% | 13.2% | 10.7% |
| Depreciation & Amortization | 121M | 118M | 20M | 13M | 13M | 581M | 594M | 568M | 516M | 450M | 344M | 38M | 293M | 31M | 32M | 73M | 77M | 9M | 250M | 233M |
| EBITDA | 1,121M | 1,051M | 861M | 1,080M | 963M | 1,549M | 1,288M | 1,280M | 1,213M | 1,128M | 1,071M | 740M | 819M | 512M | 659M | 788M | 928M | 779M | 1,105M | 908M |
| EBITDA Margin | 20.7% | 19.4% | 16.2% | 19.5% | 18.0% | 28.6% | 25.6% | 27.4% | 27.3% | 26.8% | 26.5% | 20.6% | 25.9% | 17.0% | 20.9% | 23.4% | 27.8% | 24.4% | 34.3% | 30.7% |
| NOPAT | 629M | 640M | 575M | 733M | 670M | 698M | 556M | 501M | 472M | 456M | 520M | 451M | 99M | 285M | 376M | 393M | 488M | 443M | 491M | 388M |
| NOPAT Margin | 11.6% | 11.8% | 10.9% | 13.2% | 12.5% | 12.9% | 11.0% | 10.7% | 10.6% | 10.9% | 12.9% | 12.6% | 3.1% | 9.5% | 11.9% | 11.7% | 14.6% | 13.9% | 15.3% | 13.1% |
| Owner's Earnings | 626M | 744M | 590M | 356M | 398M | 904M | 803M | 536M | 318M | 86M | 88M | 36M | 13M | -169M | 103M | 230M | 384M | 282M | 476M | 291M |
| Owner's Earnings Margin | 11.5% | 13.7% | 11.1% | 6.4% | 7.4% | 16.7% | 15.9% | 11.5% | 7.2% | 2.0% | 2.2% | 1.0% | 0.4% | -5.6% | 3.3% | 6.8% | 11.5% | 8.8% | 14.8% | 9.8% |
| EPS (Basic) | 120.90 | 99.82 | 128.74 | 89.73 | 84.00 | 86.95 | 69.81 | 62.44 | 58.74 | 56.37 | 63.21 | 55.14 | 6.17 | 35.73 | 46.11 | 47.22 | 57.69 | 55.71 | 51.37 | 38.45 |
| EPS (Diluted) | 118.49 | 90.79 | 128.74 | 89.73 | 84.00 | 86.95 | 69.81 | 62.44 | 58.74 | 56.37 | 63.21 | 55.14 | 6.16 | 35.72 | 46.11 | 47.22 | 57.69 | 55.71 | 51.37 | 38.45 |
| Shares (Basic) | 4M | 7M | 5M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 4M | 7M | 5M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
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 | 1,216.79M | 1,608.14M | 1,456.03M | 3,038.14M | 2,258.68M | 1,865.10M | 1,394.33M | 1,299.93M | 935.61M | 1,058.12M | 2,684.02M | 2,944.54M | 2,914.77M | 3,184.01M | 3,864.48M | 3,681.10M | 4,273.65M | 4,011.66M | 3,653.67M | 3,717.06M |
| Short-Term Investments | 0.00M | 100.00M | 300.00M | 1,580.86M | 1,462.32M | 1,643.90M | 100.08M | 100.74M | 200.52M | 200.00M | 302.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,216.79M | 1,708.14M | 1,756.03M | 4,619.00M | 3,721.00M | 3,509.00M | 1,494.41M | 1,400.66M | 1,136.13M | 1,258.12M | 2,986.96M | 2,944.54M | 2,914.77M | 3,184.01M | 3,864.48M | 3,681.10M | 4,273.65M | 4,011.66M | 3,653.67M | 3,717.06M |
| Net Receivables | 388.29M | 349.05M | 409.97M | 382.43M | 487.22M | 552.31M | 305.35M | 276.51M | 374.46M | 273.70M | 251.99M | 217.45M | 139.69M | 104.78M | 115.09M | 132.96M | 212.89M | 173.61M | 100.08M | 117.40M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.42M | 1,489.40M | 1,471.97M | 132.83M | 71.40M | 17.93M | 15.60M | 24.30M | 67.46M | 39.14M | 9.66M | 1.85M | 0.32M | 0.07M | 0.20M | 0.52M | 0.00M |
| Other Current Assets | 6.55M | 7.31M | 6.33M | 6.95M | -2,943.30M | -2,907.98M | 1,034.00M | 1,412.85M | 1,394.64M | 1,577.84M | 1,598.49M | 1,878.82M | 2,043.00M | 1,999.62M | 1,799.70M | 999.47M | 393.55M | 51.49M | 23.52M | 12.16M |
| Total Current Assets | 1,611.63M | 2,064.50M | 2,172.32M | 5,008.80M | 2,754.32M | 2,625.30M | 2,966.60M | 3,161.42M | 2,923.16M | 3,125.26M | 4,861.74M | 5,108.27M | 5,136.59M | 5,298.06M | 5,781.12M | 4,813.84M | 4,880.16M | 4,236.95M | 3,777.78M | 3,846.62M |
| Property, Plant & Equipment | 286.27M | 88.31M | 92.29M | 92.00M | 293.55M | 291.51M | 328.39M | 225.78M | 224.87M | 48.72M | 23.18M | 19.98M | 19.81M | 22.72M | 27.16M | 34.65M | 35.82M | 43.89M | 47.76M | 59.68M |
| 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 | 1,258.48M | 1,241.60M | 1,221.75M | 1,136.41M | 1,218.98M | 1,425.79M | 1,608.37M | 1,856.78M | 1,876.67M | 1,756.16M | 1,404.01M | 973.31M | 789.86M | 942.18M | 732.06M | 497.35M | 460.02M | 483.41M | 519.19M | 556.65M |
| Long-Term Investments | 2,497.98M | 2,497.93M | 2,697.87M | 3,400.00M | 3,498.00M | 3,103.00M | 2,601.87M | 2,302.67M | 2,472.00M | 1,715.25M | 1,520.76M | 2,033.25M | 1,840.39M | 1,634.92M | 1,233.63M | 1,118.51M | 613.94M | 216.28M | 287.46M | 106.89M |
| Tax Assets | 243.35M | 205.80M | 245.86M | 242.35M | 227.40M | 236.78M | 214.98M | 201.21M | 196.36M | 131.32M | 117.68M | 99.21M | 99.63M | 106.73M | 94.56M | 84.78M | 70.66M | 76.31M | 64.21M | 58.14M |
| Other Non-Current Assets | 0.65M | 202.33M | 202.40M | -0.08M | -200.56M | -201.54M | 500.08M | 100.74M | -160.25M | 359.97M | 453.48M | 150.53M | 300.54M | 150.53M | 150.53M | 490.53M | 150.54M | 560.24M | 660.24M | 360.25M |
| 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 | 4,286.73M | 4,235.95M | 4,460.16M | 4,870.68M | 5,037.37M | 4,855.53M | 5,253.69M | 4,687.18M | 4,609.66M | 4,011.42M | 3,519.11M | 3,276.28M | 3,050.22M | 2,857.07M | 2,237.94M | 2,225.82M | 1,330.98M | 1,380.13M | 1,578.86M | 1,141.60M |
| Total Assets | 5,898.36M | 6,300.45M | 6,632.49M | 9,879.48M | 7,791.69M | 7,480.83M | 8,220.29M | 7,848.60M | 7,532.82M | 7,136.68M | 8,380.85M | 8,384.55M | 8,186.81M | 8,155.13M | 8,019.06M | 7,039.66M | 6,211.14M | 5,617.08M | 5,356.64M | 4,988.22M |
| Accounts Payable | 0.55M | 0.20M | 0.00M | 0.29M | 0.36M | 0.16M | 1.01M | 0.39M | 3.43M | 0.59M | 0.72M | 195.72M | 139.51M | 123.29M | 241.99M | 151.25M | 149.56M | 132.73M | 153.93M | 132.86M |
| Short-Term Debt | 1,500.00M | 2,200.00M | 2,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 233.40M | 0.00M | 0.00M | 232.45M | 213.30M | 327.35M | 160.36M | 187.64M | 200.90M | 182.66M | 139.29M | 216.16M | 204.32M | 91.48M | 99.96M | 179.77M | 190.64M | 245.82M | 247.05M | 147.09M |
| Deferred Revenue | 0.00M | 7.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 231.30M | 468.50M | 390.04M | 419.23M | 399.29M | 419.52M | 401.91M | 394.59M | 340.60M | 314.71M | 283.72M | 300.09M | 260.61M | 171.42M | 310.73M | 224.90M | 207.12M | 201.81M | 234.19M | 192.68M |
| Total Current Liabilities | 1,965.25M | 2,676.46M | 2,890.04M | 651.97M | 612.95M | 747.03M | 563.27M | 582.61M | 544.92M | 497.96M | 423.73M | 711.97M | 604.43M | 386.19M | 652.68M | 555.92M | 547.32M | 580.36M | 635.17M | 472.64M |
| 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 | 3.53M | 3.73M | 4.03M | 4.33M | 0.00M | 1.28M | 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 Non-Current Liabilities | 736.92M | 624.17M | 633.06M | 597.78M | 587.60M | 569.33M | 562.33M | 514.61M | 492.47M | 432.98M | 381.09M | 320.89M | 297.13M | 259.11M | 232.36M | 205.24M | 170.82M | 131.35M | 112.00M | 86.48M |
| Total Non-Current Liabilities | 736.92M | 624.17M | 636.59M | 601.51M | 591.63M | 573.66M | 562.33M | 515.89M | 492.47M | 432.98M | 381.09M | 320.89M | 297.13M | 259.11M | 232.36M | 205.24M | 170.82M | 131.35M | 112.00M | 86.48M |
| Total Liabilities | 2,702.17M | 3,300.63M | 3,526.63M | 1,253.48M | 1,204.58M | 1,320.69M | 1,125.60M | 1,098.50M | 1,037.39M | 930.94M | 804.81M | 1,032.86M | 901.56M | 645.30M | 885.03M | 761.16M | 718.14M | 711.71M | 747.17M | 559.12M |
| 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 | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M |
| Retained Earnings | 6,672.96M | 6,681.28M | 6,619.10M | 6,273.00M | 5,779.62M | 5,325.20M | 4,838.20M | 4,492.79M | 4,208.25M | 3,954.29M | 3,719.93M | 3,429.00M | 3,204.74M | 3,385.14M | 3,321.32M | 3,171.73M | 3,012.91M | 2,767.63M | 2,538.74M | 2,345.67M |
| Accumulated OCI | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 1.00M | 17.40M | 17.40M | 17.40M | 17.40M | 1.00M | 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 |
| Total Shareholders’ Equity | 7,473.55M | 7,481.88M | 7,419.70M | 7,073.60M | 6,580.22M | 6,125.80M | 5,638.80M | 5,276.99M | 5,008.85M | 4,754.89M | 4,520.52M | 4,229.59M | 3,988.94M | 4,168.34M | 4,104.52M | 3,954.93M | 3,796.11M | 3,550.83M | 3,321.94M | 3,128.87M |
| Total Equity | 7,473.55M | 7,481.88M | 7,419.70M | 7,073.60M | 6,580.22M | 6,125.80M | 5,638.80M | 5,276.99M | 5,008.85M | 4,754.89M | 4,520.52M | 4,229.59M | 3,988.94M | 4,168.34M | 4,104.52M | 3,954.93M | 3,796.11M | 3,550.83M | 3,321.94M | 3,128.87M |
| Total Liabilities & Equity | 10,175.72M | 10,782.50M | 10,946.33M | 8,327.08M | 7,784.80M | 7,446.49M | 6,764.40M | 6,375.48M | 6,046.24M | 5,685.83M | 5,325.33M | 5,262.46M | 4,890.50M | 4,813.64M | 4,989.56M | 4,716.09M | 4,514.25M | 4,262.54M | 4,069.11M | 3,687.99M |
| Tangible Assets | 4,639.88M | 5,058.86M | 5,410.74M | 8,743.07M | 6,572.71M | 6,055.05M | 6,611.92M | 5,991.82M | 5,656.15M | 5,380.52M | 6,976.84M | 7,411.24M | 7,396.96M | 7,212.96M | 7,287.01M | 6,542.31M | 5,751.12M | 5,133.68M | 4,837.45M | 4,431.56M |
| Tangible Equity | 6,215.08M | 6,240.28M | 6,197.95M | 5,937.19M | 5,361.24M | 4,700.02M | 4,030.43M | 3,420.20M | 3,132.17M | 2,998.73M | 3,116.51M | 3,256.29M | 3,199.08M | 3,226.16M | 3,372.46M | 3,457.58M | 3,336.09M | 3,067.42M | 2,802.75M | 2,572.22M |
| Tangible Book Value | 6,215.08M | 6,240.28M | 6,197.95M | 5,937.19M | 5,361.24M | 4,700.02M | 4,030.43M | 3,420.20M | 3,132.17M | 2,998.73M | 3,116.51M | 3,256.29M | 3,199.08M | 3,226.16M | 3,372.46M | 3,457.58M | 3,336.09M | 3,067.42M | 2,802.75M | 2,572.22M |
| Total Investments | 2,497.98M | 2,597.93M | 2,997.87M | 4,981.00M | 4,961.00M | 4,747.00M | 2,701.95M | 2,403.41M | 2,672.52M | 1,915.25M | 1,823.70M | 2,033.25M | 1,840.39M | 1,634.92M | 1,233.63M | 1,118.51M | 613.94M | 216.28M | 287.46M | 106.89M |
| Net Debt | 283.21M | 591.86M | 1,043.97M | -3,038.14M | -2,258.68M | -1,865.10M | -1,394.33M | -1,299.93M | -935.61M | -1,058.12M | -2,684.02M | -2,944.54M | -2,914.77M | -3,184.01M | -3,864.48M | -3,681.10M | -4,273.65M | -4,011.66M | -3,653.67M | -3,717.06M |
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 | -535.6M | -627.9M | -905.3M | 4,244.6M | 3,574.3M | 3,283.5M | 2,391.3M | 2,566.0M | 2,335.5M | 2,620.3M | 2,826.4M | 2,718.1M | 2,696.1M | 3,031.6M | 3,560.2M | 3,395.6M | 4,097.2M | 3,763.7M | 3,316.3M | 3,528.1M |
| Total Capital | 4,514.2M | 5,183.9M | 5,421.8M | 8,517.5M | 8,024.1M | 7,569.7M | 7,082.7M | 6,737.2M | 6,452.7M | 6,198.8M | 5,964.4M | 5,673.5M | 5,449.2M | 5,629.6M | 5,565.8M | 5,416.2M | 5,257.4M | 5,012.5M | 4,783.2M | 4,583.2M |
| Capital Employed | 3,751.1M | 3,608.1M | 3,554.9M | 9,115.3M | 8,611.7M | 8,139.0M | 7,645.0M | 7,253.1M | 6,945.2M | 6,631.7M | 6,345.5M | 5,994.3M | 5,746.3M | 5,888.7M | 5,798.1M | 5,621.4M | 5,428.2M | 5,143.9M | 4,895.2M | 4,669.7M |
| Invested Capital | 3,297.4M | 3,575.8M | 3,965.8M | 5,479.4M | 5,765.4M | 5,704.6M | 5,688.3M | 5,437.3M | 5,517.1M | 5,140.6M | 3,280.4M | 2,728.9M | 2,534.4M | 2,445.6M | 1,701.3M | 1,735.1M | 983.7M | 1,000.9M | 1,129.5M | 866.2M |
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 | 618.00M | 701.00M | 581.34M | 741.00M | 694.00M | 718.00M | 576.00M | 515.00M | 485.00M | 465.69M | 522.25M | 455.58M | 50.93M | 295.14M | 380.92M | 390.15M | 0.00M | 0.00M | 0.00M | 317.65M |
| Depreciation & Amortization | 0.00M | 0.00M | 20.07M | 465.18M | 518.26M | 581.45M | 594.02M | 568.12M | 515.62M | 449.56M | 343.56M | 273.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 | -34.21M | -11.26M | -21.16M | -3.96M | 12.39M | 23.83M | 14.87M | 14.12M | -21.06M | -35.23M | 72.69M | 2.18M | -11.80M | -10.25M | 1.17M | -8.50M | 14.90M | 4.12M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Working Capital | 0.00M | 0.00M | -34.21M | -11.26M | -21.16M | -3.96M | 12.39M | 23.83M | 14.87M | 14.12M | -21.06M | -35.23M | 0.00M | 0.00M | 0.00M | 0.00M | 1.17M | -8.50M | 14.90M | 0.00M |
| Other Non-Cash Items | -618.00M | -701.00M | 269.84M | 248.68M | -35.11M | 91.51M | -105.41M | 59.05M | -3.67M | 533.21M | -522.25M | -420.35M | -123.61M | -297.32M | -369.12M | -379.89M | 650.56M | 575.57M | 850.94M | -321.77M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 837.04M | 1,443.60M | 1,156.00M | 1,387.00M | 1,077.00M | 1,166.00M | 1,011.82M | 1,013.01M | 847.92M | 768.09M | 657.00M | 306.92M | 506.00M | 0.00M | 651.73M | 567.07M | 865.84M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -517.26M | -397.87M | -308.71M | -396.07M | -367.44M | -547.52M | -682.64M | -829.16M | -777.39M | -457.28M | -331.35M | -495.58M | -309.49M | -232.88M | -11.19M | -11.38M | -12.87M | -259.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -18.19M | -18.60M | -18.14M | -19.66M | -18.90M | 181.67M | -804.21M | -767.64M | -449.26M | -328.69M | -487.59M | -304.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -596.03M | -500.00M | -400.00M | -600.00M | -742.35M | -400.00M | -200.00M | -300.00M | -714.28M | -813.73M | -422.67M | -508.45M | -413.36M | -22.68M | -200.00M | -26.53M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 300.01M | 0.00M | 400.00M | 200.00M | 100.00M | 620.01M | 440.05M | 400.00M | 100.00M | 100.00M | 500.00M | 400.00M | 300.00M | 0.00M | 7.51M | 132.20M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1,480.80M | -0.13M | 0.00M | 28.67M | -65.32M | -4.38M | 0.00M | 770.09M | 1,194.11M | 732.21M | 111.64M | 1,020.69M | 901.80M | -1,044.32M | -178.73M | -1,183.07M | -1,185.40M | -60.65M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 1,263.55M | -416.19M | -523.34M | -685.53M | -752.42M | -550.80M | -803.28M | -863.28M | -450.93M | -374.34M | -762.69M | -376.22M | 165.59M | -1,785.65M | -595.77M | -1,084.93M | -1,398.27M | -346.80M |
| Net Debt Issuance | 0.00M | 0.00M | 2,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -5,965.11M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | -5,965.11M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -217.59M | -247.90M | -239.25M | -230.93M | -231.17M | -231.14M | -231.01M | -230.87M | -231.04M | -231.04M | -231.07M | -231.47M | -230.99M | -230.80M | -230.90M | -230.91M | -230.96M | -218.51M |
| Common Dividends Paid | 0.00M | 0.00M | -217.59M | -247.90M | -239.25M | -230.93M | -231.17M | -231.14M | -231.01M | -230.87M | -231.04M | -231.04M | -231.07M | -231.47M | -230.99M | -230.80M | -230.90M | -230.91M | -230.96M | -218.51M |
| 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 | 0.00M | 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 Cash from Financing Activities | 0.00M | 0.00M | -3,682.70M | -247.95M | -239.25M | -230.93M | -231.17M | -231.14M | -231.02M | -230.87M | -231.04M | -231.04M | -231.07M | -231.47M | -230.99M | -230.80M | -230.90M | -230.91M | -230.96M | -218.51M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.24M | 0.99M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 153.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 324.41M | -1,582.11M | 779.46M | 393.58M | 470.77M | 94.40M | 384.33M | -22.48M | -81.13M | 165.95M | 162.72M | -336.30M | -147.37M | 441.13M | -1,296.87M | -174.93M | -748.77M | -763.40M | -50.13M |
| Cash at Beginning of Period | 0.00M | 7,354.30M | 3,038.14M | 2,258.68M | 1,865.10M | 1,394.33M | 1,299.93M | 915.60M | 938.08M | 1,019.21M | 853.26M | 690.54M | 1,026.84M | 1,174.22M | 733.09M | 2,029.96M | 2,204.89M | 2,953.67M | 3,717.06M | 3,767.19M |
| Cash at End of Period | 0.00M | 8,133.84M | 1,456.03M | 3,038.14M | 2,258.68M | 1,865.10M | 1,394.33M | 1,299.93M | 915.60M | 938.08M | 1,019.21M | 853.26M | 690.54M | 1,026.84M | 1,174.22M | 733.09M | 2,029.96M | 2,204.89M | 2,953.67M | 3,717.06M |
| Operating Cash Flow | 0.00M | 0.00M | 837.04M | 1,443.60M | 1,156.00M | 1,387.00M | 1,077.00M | 1,166.00M | 1,011.82M | 1,013.01M | 847.92M | 768.09M | 657.00M | 306.92M | 506.00M | 0.00M | 651.73M | 567.07M | 865.84M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -10.99M | -397.87M | -308.71M | -396.07M | -367.44M | -547.52M | -682.64M | -829.16M | -777.39M | -457.28M | -331.35M | -495.58M | -309.49M | -232.88M | -169.54M | -187.69M | -198.27M | -259.63M |
| Free Cash Flow | 0.00M | 0.00M | 826.04M | 1,045.73M | 847.29M | 990.94M | 709.56M | 618.48M | 329.18M | 183.86M | 70.52M | 310.81M | 325.65M | -188.67M | 196.51M | -232.88M | 482.19M | 379.38M | 667.57M | -259.63M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,078.87M | 1,268.08M | 929.95M | 1,144.76M | 1,024.39M | 1,611.79M | 1,342.87M | 1,619.44M | 1,541.95M | 1,453.96M | 1,376.80M | 1,023.42M | 1,072.99M | 768.12M | 934.62M | 1,053.76M | 1,182.98M | 1,024.42M | 2,680.16M | 2,295.98M |
| (-) Tax Adjustment | 338.83M | 397.72M | 293.35M | 357.86M | 302.69M | 449.26M | 267.00M | 478.97M | 498.46M | 476.15M | 391.68M | 358.20M | 375.55M | 268.84M | 327.12M | 368.82M | 414.04M | 358.55M | 938.06M | 803.59M |
| (-) Change In Working Capital | 0.00M | 0.00M | -34.21M | -11.26M | -21.16M | -3.96M | 12.39M | 23.83M | 14.87M | 14.12M | -21.06M | -35.23M | 72.69M | 2.18M | -11.80M | -10.25M | 1.17M | -8.50M | 14.90M | 4.12M |
| (-) Capital Expenditure | 0.00M | 0.00M | -10.99M | -397.87M | -308.71M | -396.07M | -367.44M | -547.52M | -682.64M | -829.16M | -777.39M | -457.28M | -331.35M | -495.58M | -309.49M | -232.88M | -169.54M | -187.69M | -198.27M | -259.63M |
| Unlevered Free Cash Flow | 740.04M | 870.36M | 659.81M | 400.29M | 434.13M | 770.42M | 696.04M | 569.11M | 345.98M | 134.54M | 228.78M | 243.17M | 293.41M | 1.51M | 309.82M | 462.32M | 598.22M | 486.69M | 1,528.94M | 1,228.64M |
| (-) Net Interest Income After Taxes | 4.26M | 19.44M | 6.41M | 23.19M | 24.23M | 19.83M | 20.13M | 14.57M | 13.35M | 9.29M | 16.75M | 16.22M | 14.30M | 14.79M | 14.65M | 15.43M | 10.91M | 10.89M | 7.92M | 6.16M |
| Net Debt Issuance | 0.00M | 0.00M | 2,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 735.78M | 850.93M | 3,153.40M | 377.10M | 409.90M | 750.59M | 675.90M | 554.54M | 332.63M | 125.25M | 212.03M | 226.95M | 279.11M | -13.28M | 295.17M | 446.88M | 587.31M | 475.79M | 1,521.02M | 1,222.48M |