Page: Company Financials
JCU Corporation
$5,650.00
+20.00 (0.36%)
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 | 3,705.00 | 3,811.25 | 3,483.75 | 3,384.00 | 4,418.75 | 3,262.00 | 2,330.75 | 2,308.75 | 2,255.63 | 1,026.25 | 1,155.94 | 1,083.75 | 582.50 | 336.75 | 293.10 | 200.04 | 214.13 | 232.38 |
| Market Capitalization | 92,360.19M | 96,333.63M | 89,052.24M | 87,747.68M | 115,731.44M | 86,255.58M | 62,692.17M | 64,253.56M | 62,742.47M | 28,754.49M | 32,615.93M | 30,579.09M | 16,435.89M | 9,501.74M | 8,270.13M | 5,777.76M | 5,544.35M | 5,750.38M |
| (-) Cash & Equivalents | 25,718.93M | 28,068.69M | 24,348.09M | 21,381.21M | 16,288.82M | 13,749.35M | 13,904.84M | 13,757.66M | 11,054.38M | 7,539.59M | 6,792.24M | 4,979.58M | 4,002.22M | 3,456.02M | 2,180.74M | 2,242.71M | 1,736.04M | 948.79M |
| (+) Total Debt | 427.32M | 596.91M | 963.64M | 1,253.97M | 1,361.45M | 1,415.74M | 1,425.92M | 1,529.21M | 1,498.15M | 1,362.20M | 1,703.85M | 1,942.67M | 1,812.11M | 2,332.71M | 2,101.93M | 2,385.35M | 1,960.04M | 977.76M |
| Enterprise Value | 67,068.58M | 68,861.85M | 65,667.79M | 67,620.44M | 100,804.08M | 73,921.96M | 50,213.25M | 52,025.11M | 53,186.24M | 22,577.10M | 27,527.54M | 27,542.18M | 14,245.79M | 8,378.43M | 8,191.32M | 5,920.40M | 5,768.35M | 5,779.34M |
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 | 29,878M | 26,731M | 28,357M | 24,860M | 27,138M | 24,256M | 21,192M | 22,320M | 24,866M | 23,120M | 20,761M | 19,819M | 19,803M | 16,467M | 14,581M | 12,260M | 12,233M | 9,198M | 10,789M | 10,245M |
| Cost of Revenue | 10,581M | 9,514M | 10,357M | 9,675M | 10,703M | 8,527M | 7,888M | 8,901M | 10,632M | 9,019M | 8,443M | 7,713M | 8,475M | 7,785M | 7,572M | 6,285M | 6,112M | 5,017M | 6,401M | 5,629M |
| Gross Profit | 19,297M | 17,217M | 18,000M | 15,185M | 16,435M | 15,729M | 13,304M | 13,419M | 14,234M | 14,101M | 12,317M | 12,106M | 11,328M | 8,683M | 7,010M | 5,976M | 6,121M | 4,181M | 4,387M | 4,616M |
| Gross Profit Margin | 64.6% | 64.4% | 63.5% | 61.1% | 60.6% | 64.8% | 62.8% | 60.1% | 57.2% | 61.0% | 59.3% | 61.1% | 57.2% | 52.7% | 48.1% | 48.7% | 50.0% | 45.5% | 40.7% | 45.1% |
| R&D Expenses | 0M | 538M | 0M | 0M | 1,061M | 962M | 960M | 1,004M | 998M | 1,047M | 1,076M | 1,146M | 849M | 716M | 648M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,517M | 6,780M | 7,486M | 6,614M | 5,647M | 5,382M | 6,018M | 6,715M | 6,770M | 5,723M | 5,371M | 5,729M | 6,442M | 5,688M | 4,895M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,669M | 7,607M | 7,486M | 7,144M | 7,149M | 6,739M | 6,504M | 7,122M | 7,162M | 7,153M | 6,817M | 7,200M | 6,721M | 5,957M | 5,203M | 2,318M | 2,204M | 1,859M | 1,900M | 1,826M |
| Operating Income (EBIT) | 11,628M | 9,611M | 10,514M | 8,041M | 9,286M | 8,991M | 6,800M | 6,297M | 7,072M | 6,948M | 5,501M | 4,907M | 4,607M | 2,726M | 1,807M | 3,658M | 3,917M | 2,322M | 2,487M | 2,790M |
| Operating Income Margin | 38.9% | 36.0% | 37.1% | 32.3% | 34.2% | 37.1% | 32.1% | 28.2% | 28.4% | 30.1% | 26.5% | 24.8% | 23.3% | 16.6% | 12.4% | 29.8% | 32.0% | 25.2% | 23.1% | 27.2% |
| Interest Income | 147M | 225M | 185M | 194M | 89M | 57M | 67M | 93M | 84M | 25M | 24M | 24M | 20M | 28M | 23M | 15M | 11M | 13M | 19M | 12M |
| Interest Expense | -16M | 26M | 5M | 6M | 8M | 8M | 10M | 14M | 21M | 21M | 16M | 22M | 29M | 27M | 33M | 37M | 45M | 51M | 49M | 40M |
| Net Interest Income | 163M | 199M | 181M | 188M | 81M | 49M | 57M | 79M | 63M | 4M | 8M | 2M | -8M | 2M | -10M | -22M | -34M | -38M | -30M | -28M |
| Unusual Items | -56M | -5M | 268M | -205M | 143M | 166M | -10M | -137M | -292M | -205M | -40M | 0M | 234M | 108M | 6M | -2,568M | -2,549M | -1,841M | -2,322M | -2,188M |
| EBT Excluding Unusual Items | 11,791M | 9,809M | 10,694M | 8,229M | 9,367M | 9,039M | 6,857M | 6,376M | 7,135M | 6,952M | 5,509M | 4,908M | 4,599M | 2,728M | 1,797M | 3,636M | 3,883M | 2,284M | 2,457M | 2,762M |
| Pre-Tax Income | 11,736M | 9,804M | 10,963M | 8,024M | 9,510M | 9,206M | 6,847M | 6,239M | 6,843M | 6,747M | 5,469M | 4,908M | 4,833M | 2,836M | 1,803M | 1,068M | 1,334M | 443M | 135M | 574M |
| Pre-Tax Margin | 39.3% | 36.7% | 38.7% | 32.3% | 35.0% | 38.0% | 32.3% | 28.0% | 27.5% | 29.2% | 26.3% | 24.8% | 24.4% | 17.2% | 12.4% | 8.7% | 10.9% | 4.8% | 1.3% | 5.6% |
| Income Tax Expense | 3,262M | 3,067M | 3,465M | 2,494M | 3,496M | 2,835M | 2,137M | 1,823M | 1,871M | 1,825M | 1,339M | 1,487M | 1,577M | 1,069M | 730M | 363M | 478M | 149M | 135M | 296M |
| Net Income | 8,472M | 6,738M | 7,498M | 5,530M | 6,014M | 6,371M | 4,709M | 4,416M | 4,964M | 4,906M | 4,125M | 3,411M | 3,205M | 1,764M | 1,081M | 737M | 854M | 293M | 2M | 291M |
| Net Income Margin | 28.4% | 25.2% | 26.4% | 22.2% | 22.2% | 26.3% | 22.2% | 19.8% | 20.0% | 21.2% | 19.9% | 17.2% | 16.2% | 10.7% | 7.4% | 6.0% | 7.0% | 3.2% | 0.0% | 2.8% |
| Depreciation & Amortization | 884M | 774M | 866M | 727M | 677M | 620M | 606M | 587M | 588M | 593M | 582M | 534M | 515M | 479M | 521M | 470M | 458M | 343M | 341M | 327M |
| EBITDA | 12,512M | 10,385M | 11,380M | 8,768M | 9,963M | 9,611M | 7,406M | 6,884M | 7,660M | 7,541M | 6,082M | 5,440M | 5,122M | 3,205M | 2,329M | 4,128M | 4,374M | 2,666M | 2,829M | 3,117M |
| EBITDA Margin | 41.9% | 38.8% | 40.1% | 35.3% | 36.7% | 39.6% | 34.9% | 30.8% | 30.8% | 32.6% | 29.3% | 27.4% | 25.9% | 19.5% | 16.0% | 33.7% | 35.8% | 29.0% | 26.2% | 30.4% |
| NOPAT | 8,396M | 6,605M | 7,191M | 5,542M | 5,872M | 6,222M | 4,677M | 4,457M | 5,139M | 5,069M | 4,154M | 3,420M | 3,104M | 1,698M | 1,075M | 2,416M | 2,514M | 1,543M | 6M | 1,349M |
| NOPAT Margin | 28.1% | 24.7% | 25.4% | 22.3% | 21.6% | 25.7% | 22.1% | 20.0% | 20.7% | 21.9% | 20.0% | 17.3% | 15.7% | 10.3% | 7.4% | 19.7% | 20.6% | 16.8% | 0.1% | 13.2% |
| Owner's Earnings | 9,356M | 7,512M | 1,911M | 5,628M | 5,675M | 6,553M | 4,644M | 3,385M | 4,659M | 5,011M | 3,910M | 3,426M | 2,514M | 1,614M | 1,208M | 912M | 862M | 448M | 11M | 137M |
| Owner's Earnings Margin | 31.3% | 28.1% | 6.7% | 22.6% | 20.9% | 27.0% | 21.9% | 15.2% | 18.7% | 21.7% | 18.8% | 17.3% | 12.7% | 9.8% | 8.3% | 7.4% | 7.0% | 4.9% | 0.1% | 1.3% |
| EPS (Basic) | 339.16 | 265.71 | 297.71 | 216.94 | 232.63 | 243.82 | 178.34 | 163.97 | 178.55 | 176.31 | 147.55 | 120.88 | 113.58 | 62.51 | 38.30 | 26.12 | 29.66 | 11.46 | 0.10 | 11.35 |
| EPS (Diluted) | 339.15 | 265.81 | 297.71 | 216.96 | 232.63 | 243.82 | 178.34 | 163.97 | 178.55 | 176.31 | 147.55 | 120.88 | 113.58 | 62.51 | 38.31 | 26.13 | 29.66 | 11.45 | 0.10 | 11.23 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 26M | 26M | 26M | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M | 26M | 25M | 26M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 26M | 26M | 26M | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M | 26M | 25M | 26M |
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 | 26,532.00M | 24,578.00M | 26,046.79M | 27,037.80M | 24,180.57M | 19,519.07M | 16,674.85M | 12,929.73M | 14,785.86M | 13,528.09M | 9,913.20M | 7,543.85M | 7,013.66M | 4,993.95M | 4,055.00M | 3,374.54M | 2,498.56M | 2,071.62M | 2,704.53M | 2,064.01M |
| Short-Term Investments | 0.00M | 0.00M | 66.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 73.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 26,532.00M | 24,578.00M | 26,113.75M | 27,037.80M | 24,180.57M | 19,519.07M | 16,674.85M | 12,929.73M | 14,785.86M | 13,528.09M | 9,913.20M | 7,543.85M | 7,013.66M | 4,993.95M | 4,055.00M | 3,448.40M | 2,498.56M | 2,071.62M | 2,704.53M | 2,064.01M |
| Net Receivables | 9,517.00M | 9,662.00M | 10,352.86M | 10,114.39M | 8,391.72M | 8,341.01M | 7,072.67M | 8,104.28M | 6,761.87M | 7,258.81M | 6,264.01M | 5,814.15M | 5,695.63M | 4,527.95M | 4,117.76M | 3,080.03M | 3,157.47M | 2,815.35M | 0.00M | 0.00M |
| Inventory | 2,505.00M | 2,391.00M | 2,315.32M | 2,518.09M | 2,852.36M | 3,632.21M | 2,503.42M | 2,076.77M | 1,822.54M | 2,019.85M | 1,663.49M | 1,560.11M | 1,647.25M | 1,273.45M | 1,154.41M | 1,112.58M | 930.00M | 783.82M | 1,147.38M | 972.26M |
| Other Current Assets | 721.00M | 808.00M | 1,441.34M | 1,161.28M | 1,221.45M | 9,355.73M | 473.33M | 1,138.51M | 732.93M | 1,332.73M | 1,166.91M | 954.42M | 1,155.30M | 1,254.24M | 1,302.88M | 816.49M | 477.56M | 466.82M | 279.49M | 116.70M |
| Total Current Assets | 39,275.00M | 37,439.00M | 40,223.27M | 40,831.56M | 36,646.10M | 40,848.02M | 26,724.26M | 24,249.28M | 24,103.21M | 24,139.48M | 19,007.61M | 15,872.52M | 15,511.84M | 12,049.58M | 10,630.05M | 8,457.49M | 7,063.59M | 6,137.62M | 4,131.40M | 3,152.97M |
| Property, Plant & Equipment | 12,531.00M | 12,179.00M | 11,830.62M | 6,165.59M | 6,081.36M | 5,459.38M | 5,312.98M | 5,635.92M | 4,461.36M | 4,191.03M | 4,237.17M | 4,088.68M | 4,111.92M | 3,238.51M | 2,991.47M | 3,020.30M | 2,927.24M | 2,813.31M | 3,102.98M | 3,140.97M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M | 1.82M | 6.30M | 13.63M | 21.78M | 93.60M | 170.35M | 229.45M | 296.23M | 372.92M | 10.56M | 14.08M |
| Intangible Assets | 259.00M | 245.00M | 135.06M | 42.05M | 47.16M | 55.16M | 62.46M | 40.54M | 44.08M | 48.88M | 62.73M | 76.41M | 68.52M | 43.91M | 27.04M | 41.42M | 55.44M | 43.50M | 54.69M | 11.37M |
| Long-Term Investments | 1,712.00M | 1,525.00M | 1,402.11M | 1,750.76M | 1,392.75M | 1,672.70M | 1,938.70M | 1,916.42M | 2,785.00M | 2,801.02M | 2,300.42M | 1,635.54M | 1,504.67M | 1,296.28M | 1,138.58M | 840.06M | 816.81M | 881.22M | 705.99M | 714.12M |
| Tax Assets | 813.00M | 539.00M | 798.29M | 415.96M | 313.00M | 788.46M | 795.07M | 782.10M | 780.33M | 83.24M | 107.66M | 123.05M | 5.20M | 90.53M | 176.75M | 259.50M | 239.69M | 282.78M | 156.11M | 76.78M |
| Other Non-Current Assets | 435.00M | 440.00M | 451.89M | 435.78M | 420.99M | 409.78M | 390.73M | 415.41M | -0.29M | 346.69M | 373.51M | 398.37M | 392.32M | 321.52M | 262.45M | 348.52M | 447.01M | 325.10M | 329.82M | 353.67M |
| 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 | 15,750.00M | 14,928.00M | 14,617.97M | 8,810.14M | 8,255.26M | 8,385.48M | 8,499.94M | 8,790.39M | 8,071.07M | 7,472.69M | 7,087.78M | 6,335.68M | 6,104.41M | 5,084.35M | 4,766.64M | 4,739.24M | 4,782.40M | 4,718.83M | 4,360.16M | 4,311.00M |
| Total Assets | 55,025.00M | 52,367.00M | 54,841.24M | 49,641.70M | 44,901.35M | 49,233.50M | 35,224.20M | 33,039.67M | 32,174.28M | 31,612.16M | 26,095.39M | 22,208.21M | 21,616.25M | 17,133.93M | 15,396.69M | 13,196.73M | 11,845.99M | 10,856.45M | 8,491.56M | 7,463.97M |
| Accounts Payable | 1,237.00M | 1,382.00M | 2,342.05M | 3,122.00M | 1,497.44M | 1,817.22M | 1,378.65M | 1,196.47M | 963.52M | 1,796.52M | 1,461.35M | 1,357.70M | 2,320.09M | 2,145.18M | 2,497.89M | 2,188.48M | 1,887.10M | 1,742.73M | 1,864.57M | 1,888.10M |
| Short-Term Debt | 360.00M | 389.00M | 391.56M | 616.86M | 754.32M | 705.15M | 634.97M | 540.27M | 505.05M | 608.57M | 471.79M | 583.56M | 818.88M | 794.05M | 791.86M | 878.00M | 847.38M | 1,099.21M | 1,066.90M | 835.01M |
| Tax Payables | 1,227.00M | 0.00M | 0.00M | 1,304.26M | 1,543.05M | 1,461.12M | 1,203.82M | 807.34M | 855.75M | 954.65M | 887.05M | 592.73M | 1,128.21M | 592.74M | 677.26M | 157.21M | 355.77M | 138.03M | 46.89M | 30.77M |
| Deferred Revenue | 0.00M | 0.00M | 130.48M | 0.00M | 2,041.52M | 1,867.89M | 1,644.06M | 1,334.92M | 1,425.62M | 954.65M | 1,319.33M | 1,095.92M | 1,762.57M | 1,255.09M | 1,773.97M | 618.88M | 625.43M | 331.93M | 904.57M | 562.61M |
| Other Current Liabilities | 1,716.00M | 1,291.00M | 996.24M | 1,606.24M | -157.07M | 460.92M | 772.15M | 1,463.93M | 2,597.96M | 3,699.29M | 2,711.85M | 1,111.98M | 962.92M | 1,241.91M | 1,633.02M | 803.30M | 502.89M | 546.41M | 1,190.70M | 894.32M |
| Total Current Liabilities | 4,540.00M | 3,062.00M | 3,860.33M | 6,649.36M | 5,679.25M | 6,312.29M | 5,633.65M | 5,342.92M | 6,347.90M | 8,013.67M | 6,851.38M | 4,741.88M | 6,992.68M | 6,028.98M | 7,374.00M | 4,645.86M | 4,218.57M | 3,858.32M | 5,073.64M | 4,210.80M |
| Long-Term Debt | 0.00M | 15.00M | 30.00M | 121.56M | 288.43M | 540.70M | 613.36M | 706.68M | 707.98M | 647.75M | 645.74M | 541.73M | 1,019.47M | 861.23M | 971.71M | 1,628.36M | 1,136.37M | 1,017.66M | 1,565.66M | 1,147.00M |
| Capital Lease Obligations | 28.00M | 32.00M | 35.00M | 50.21M | 63.32M | 75.72M | 87.92M | 99.64M | 108.83M | 125.94M | 147.66M | 165.46M | 173.95M | 177.12M | 156.25M | 165.32M | 178.80M | 192.18M | 183.83M | 189.40M |
| Deferred Tax Liabilities | 103.00M | 165.00M | 161.40M | 131.85M | 136.71M | 27.65M | 45.54M | 28.04M | 61.30M | 62.79M | 1.68M | 0.00M | 53.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 483.00M | 483.00M | 467.03M | 437.44M | 400.09M | 382.53M | 735.51M | 806.25M | 81.18M | 1,374.75M | 59.94M | 1,190.87M | 113.20M | 1,010.75M | 968.72M | 864.87M | 811.83M | 609.85M | 518.28M | 547.57M |
| Total Non-Current Liabilities | 614.00M | 695.00M | 693.43M | 741.05M | 888.54M | 1,026.60M | 1,482.34M | 1,640.61M | 959.29M | 2,211.23M | 855.02M | 1,898.06M | 1,359.84M | 2,049.10M | 2,096.68M | 2,658.55M | 2,127.01M | 1,819.69M | 2,267.77M | 1,883.97M |
| Total Liabilities | 5,154.00M | 3,757.00M | 4,553.76M | 7,390.42M | 6,567.79M | 7,338.89M | 7,115.98M | 6,983.53M | 7,307.19M | 10,224.90M | 7,706.39M | 6,639.94M | 8,352.52M | 8,078.07M | 9,470.68M | 7,304.41M | 6,345.58M | 5,678.01M | 7,341.42M | 6,094.77M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,587.55M | 0.00M | 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 | 1,281.00M | 1,281.00M | 1,281.48M | 1,266.92M | 1,255.33M | 1,245.04M | 1,235.52M | 1,220.26M | 1,206.72M | 1,191.58M | 1,176.26M | 1,176.26M | 1,176.26M | 1,176.26M | 1,176.26M | 1,176.26M | 1,176.26M | 1,176.26M | 922.56M | 910.56M |
| Retained Earnings | 47,449.00M | 45,113.00M | 44,060.60M | 39,678.35M | 36,778.45M | 33,303.03M | 29,236.58M | 25,851.91M | 22,685.83M | 19,044.49M | 15,433.29M | 12,148.97M | 9,514.10M | 6,785.49M | 5,374.34M | 4,522.75M | 3,997.24M | 3,517.19M | 3,391.27M | 3,577.73M |
| Accumulated OCI | 5,227.00M | 4,914.00M | 6,223.49M | 4,867.00M | 3,294.05M | 1,999.19M | -1,587.55M | 69.76M | 367.59M | 1,550.94M | 976.87M | 1,170.80M | 1,726.00M | 891.00M | 2.00M | 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 | 12.57M | 12.31M | 70.53M | 67.06M | 79.26M | 87.69M | 23.01M | 19.18M | -2.80M | 28.30M | 21.08M | 18.09M | 30.47M |
| Total Shareholders’ Equity | 53,957.00M | 51,308.00M | 51,565.57M | 45,812.27M | 41,327.83M | 36,547.27M | 30,472.10M | 27,141.93M | 24,260.14M | 21,787.00M | 17,586.42M | 14,496.02M | 12,416.35M | 8,852.74M | 6,552.60M | 5,699.00M | 5,173.50M | 4,693.45M | 4,313.83M | 4,488.29M |
| Total Equity | 53,957.00M | 51,308.00M | 51,565.57M | 45,812.27M | 41,327.83M | 36,547.27M | 30,472.10M | 27,154.50M | 24,272.45M | 21,857.53M | 17,653.48M | 14,575.29M | 12,504.05M | 8,875.75M | 6,571.78M | 5,696.20M | 5,201.80M | 4,714.52M | 4,331.92M | 4,518.76M |
| Total Liabilities & Equity | 59,111.00M | 55,065.00M | 56,119.33M | 53,202.68M | 47,895.62M | 43,886.16M | 37,588.08M | 34,138.02M | 31,579.64M | 32,082.44M | 25,359.87M | 21,215.23M | 20,856.56M | 16,953.83M | 16,042.46M | 13,000.61M | 11,547.38M | 10,392.53M | 11,673.33M | 10,613.53M |
| Tangible Assets | 54,766.00M | 52,122.00M | 54,706.18M | 49,599.65M | 44,854.20M | 49,178.33M | 35,161.74M | 32,999.14M | 32,129.61M | 31,561.46M | 26,026.37M | 22,118.17M | 21,525.95M | 16,996.42M | 15,199.29M | 12,925.87M | 11,494.33M | 10,440.03M | 8,426.30M | 7,438.52M |
| Tangible Equity | 53,698.00M | 51,063.00M | 51,430.52M | 45,770.22M | 41,280.67M | 36,492.11M | 30,409.63M | 27,113.96M | 24,227.77M | 21,806.83M | 17,584.46M | 14,485.24M | 12,413.75M | 8,738.25M | 6,374.38M | 5,425.33M | 4,850.14M | 4,298.10M | 4,266.66M | 4,493.31M |
| Tangible Book Value | 53,698.00M | 51,063.00M | 51,430.52M | 45,770.22M | 41,280.67M | 36,492.11M | 30,409.63M | 27,113.96M | 24,227.77M | 21,806.83M | 17,584.46M | 14,485.24M | 12,413.75M | 8,738.25M | 6,374.38M | 5,425.33M | 4,850.14M | 4,298.10M | 4,266.66M | 4,493.31M |
| Total Investments | 2,472.00M | 1,525.00M | 1,469.07M | 1,750.76M | 1,392.75M | 1,672.70M | 1,938.70M | 1,916.42M | 2,785.00M | 2,801.02M | 2,300.42M | 1,635.54M | 1,504.67M | 1,296.28M | 1,138.58M | 913.92M | 816.81M | 881.22M | 705.99M | 714.12M |
| Net Debt | -26,172.00M | -24,174.00M | -25,625.23M | -26,299.38M | -23,137.83M | -18,273.23M | -15,426.53M | -11,682.78M | -13,572.83M | -12,271.77M | -8,795.67M | -6,418.56M | -5,175.31M | -3,338.67M | -2,291.43M | -868.18M | -514.80M | 45.24M | -71.97M | -82.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 34,721.0M | 33,312.0M | 33,875.3M | 34,167.5M | 30,481.9M | 25,794.8M | 20,673.8M | 18,475.3M | 19,168.9M | 17,717.6M | 13,453.6M | 11,245.8M | 9,875.7M | 6,954.5M | 5,022.2M | 4,167.0M | 3,201.9M | 2,598.7M | 2,262.2M | 2,886.9M |
| Total Capital | 50,259.0M | 47,992.0M | 48,271.0M | 43,039.0M | 38,967.8M | 34,487.9M | 29,039.9M | 26,661.3M | 25,792.7M | 24,307.8M | 19,655.3M | 16,916.0M | 15,557.7M | 11,813.6M | 9,600.6M | 8,931.2M | 8,005.1M | 7,798.3M | 7,158.9M | 7,460.5M |
| Capital Employed | 50,471.0M | 48,240.0M | 48,493.3M | 42,977.7M | 38,737.2M | 34,180.3M | 29,173.8M | 27,265.7M | 27,240.0M | 25,190.3M | 20,541.4M | 17,581.5M | 15,980.1M | 12,038.8M | 9,788.8M | 8,906.2M | 7,984.3M | 7,317.5M | 6,622.4M | 7,197.9M |
| Invested Capital | 23,727.0M | 23,414.0M | 22,224.2M | 16,001.2M | 14,787.2M | 14,968.9M | 12,365.1M | 13,731.6M | 11,006.8M | 10,779.7M | 9,742.1M | 9,372.2M | 8,544.0M | 6,819.7M | 5,545.6M | 5,556.7M | 5,506.5M | 5,726.7M | 4,454.3M | 5,396.5M |
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 | 8,013.00M | 6,094.00M | 7,497.99M | 5,530.46M | 9,510.02M | 9,205.65M | 6,846.50M | 6,239.49M | 6,842.88M | 6,747.29M | 5,468.65M | 4,908.28M | 4,832.66M | 2,835.72M | 1,802.85M | 1,068.47M | 1,333.97M | 443.30M | 135.10M | 573.90M |
| Depreciation & Amortization | 0.00M | 362.94M | 866.10M | 727.32M | 676.53M | 619.96M | 606.24M | 587.28M | 587.98M | 592.82M | 581.65M | 533.54M | 515.08M | 478.75M | 521.42M | 469.76M | 457.53M | 343.48M | 341.40M | 327.38M |
| 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 | -427.19M | -0.03M | 570.54M | -1,605.89M | 802.29M | -2,969.83M | -424.79M | -625.83M | 131.59M | -687.93M | -704.53M | -727.67M | -319.13M | 175.94M | -434.59M | -901.45M | 1,082.46M | -70.10M |
| Accounts Receivable | 0.00M | 0.00M | 276.27M | -1,289.28M | 417.00M | -588.00M | 1,118.00M | -1,457.00M | 189.00M | -954.67M | -693.85M | -336.56M | -813.00M | 97.00M | -785.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 459.53M | 555.70M | 1,047.25M | -820.27M | -446.54M | -276.72M | 80.40M | -280.16M | -215.46M | -16.00M | -230.83M | 62.17M | 84.44M | -209.75M | -182.39M | 425.90M | -310.32M | -5.14M |
| Accounts Payable | 0.00M | 0.00M | -821.50M | 463.97M | -579.85M | 238.56M | 50.96M | 339.67M | -1,295.06M | 390.15M | 860.69M | -311.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -341.50M | 269.57M | -313.86M | -436.18M | 79.87M | -1,575.78M | 600.87M | -345.67M | 347.05M | -671.93M | -473.70M | -789.84M | -403.57M | 385.69M | -252.21M | -1,327.35M | 1,392.77M | -64.96M |
| Other Non-Cash Items | -8,013.00M | -5,731.06M | 489.92M | -227.88M | -2,916.76M | -3,128.48M | -1,475.49M | -869.95M | -1,975.39M | -1,458.52M | -1,334.44M | -1,630.51M | -1,373.81M | -869.62M | -190.82M | -530.79M | 117.90M | 242.80M | -117.67M | -448.88M |
| Net Cash from Operating Activities | 0.00M | 725.89M | 8,426.82M | 6,029.87M | 7,840.33M | 5,091.24M | 6,779.54M | 2,986.99M | 5,030.68M | 5,255.76M | 4,847.45M | 3,123.37M | 3,269.40M | 1,717.19M | 1,814.31M | 1,183.38M | 1,474.80M | 128.12M | 1,441.28M | 382.31M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,549.36M | -630.11M | -1,015.80M | -437.29M | -671.27M | -1,618.60M | -892.74M | -488.03M | -796.87M | -518.66M | -1,205.73M | -628.22M | -394.20M | -295.39M | -449.95M | -188.27M | -332.46M | -481.91M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.73M | -2.55M | 11.69M | -12.45M | 2.52M | -14.81M | -16.89M | 8.18M | 1.20M | 18.05M | -14.71M | 0.00M | -21.05M | -12.01M | -44.01M | -863.20M | 0.00M | -6.13M |
| Purchases of Investments | 0.00M | 0.00M | -1.59M | -1.58M | -1.66M | -1.56M | -1.45M | -0.89M | -50.88M | -500.83M | -379.47M | -356.43M | -2.51M | -0.79M | -0.78M | -283.60M | -161.76M | -10.75M | -345.04M | -629.01M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,334.37M | 0.00M | 681.15M | 30.46M | 64.39M | 120.36M | 129.66M | 0.00M | 0.00M | 0.00M | -44.79M | 0.00M | 75.96M | 25.30M | 111.37M | 16.17M | 0.00M | 26.78M |
| Other Investing Activities | 0.00M | 0.00M | -2.90M | -147.29M | -0.05M | 1,465.22M | 47.95M | -1,064.99M | -1,707.87M | -72.78M | -403.45M | -182.38M | 273.95M | -47.04M | -257.22M | -8.11M | -64.11M | 59.78M | -89.34M | -161.04M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,218.75M | -781.53M | -324.68M | 1,044.38M | -557.87M | -2,578.93M | -2,538.72M | -1,061.63M | -1,579.79M | -1,057.47M | -993.78M | -676.06M | -597.29M | -573.82M | -608.46M | -986.27M | -766.84M | -1,251.31M |
| Net Debt Issuance | 0.00M | 0.00M | -330.67M | -309.42M | -211.88M | 1.42M | 6.39M | 37.35M | -36.28M | 113.34M | 6.40M | -727.57M | 147.95M | -249.00M | -773.75M | 506.74M | -133.09M | -527.27M | 0.00M | 1,242.68M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -180.67M | -251.43M | -336.00M | -114.12M | -147.06M | 61.11M | 22.53M | 12.99M | 63.86M | -573.22M | 188.41M | -249.00M | -799.01M | 543.02M | 318.68M | -548.00M | 318.67M | 1,195.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -150.00M | -57.98M | 124.89M | 115.54M | 153.45M | -23.76M | -43.69M | 122.53M | -57.45M | -154.35M | -40.46M | 117.51M | 40.88M | -17.85M | -437.93M | 31.62M | 355.80M | 47.68M |
| Net Stock Issuance | 0.00M | 0.00M | -1,500.28M | -1,000.02M | -999.00M | -1,500.53M | -1,000.00M | -2,051.43M | -948.51M | -0.15M | -320.00M | 3.79M | 3.86M | -0.42M | 14.47M | -0.03M | -170.98M | 842.53M | -321.70M | 19.50M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.54M | 3.79M | 3.86M | 35.81M | 14.47M | 0.00M | 6.90M | 842.53M | 24.00M | 19.50M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,500.28M | -1,000.02M | -999.94M | -1,500.53M | -1,000.10M | -2,051.43M | -948.51M | -0.15M | -320.22M | 0.00M | 0.00M | -36.23M | 0.00M | -0.03M | -177.88M | 0.00M | -345.70M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,819.68M | -1,738.91M | -1,633.28M | -1,361.95M | -1,323.58M | -1,249.02M | -1,321.34M | -973.31M | -839.73M | -775.58M | -475.75M | -352.00M | -228.90M | -211.38M | -195.86M | -167.15M | -187.68M | -175.83M |
| Common Dividends Paid | 0.00M | 0.00M | -1,819.68M | -1,738.91M | -1,633.28M | -1,361.95M | -1,323.58M | -1,249.02M | -1,321.34M | -973.31M | -839.73M | -775.58M | -475.75M | -352.00M | -228.90M | -211.38M | -195.86M | -167.15M | -187.00M | -175.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.68M | -0.83M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -13.11M | -13.53M | -12.21M | -33.39M | -12.37M | -73.64M | -10.85M | -35.04M | -10.84M | -17.58M | 93.81M | 0.00M | 0.00M | 0.00M | 0.00M | 663.38M | -7.91M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,650.63M | -3,061.45M | -2,857.68M | -2,873.27M | -2,350.58M | -3,275.46M | -2,379.78M | -870.96M | -1,188.37M | -1,510.20M | -341.52M | -507.61M | -988.19M | 295.33M | -499.92M | 148.12M | 154.19M | 1,078.44M |
| Effect of FX on Cash | 0.00M | 0.00M | 668.96M | 402.43M | 494.80M | 897.54M | -96.07M | -90.38M | -479.17M | 147.74M | -114.37M | -177.12M | 305.94M | 268.72M | 137.67M | -35.18M | -32.57M | 21.45M | -187.06M | -2.62M |
| Net Change in Cash | 0.00M | 1,649.81M | 226.39M | 2,589.31M | 5,152.77M | 4,159.90M | 3,775.03M | -2,957.79M | -366.99M | 3,470.91M | 1,964.91M | 378.58M | 2,240.04M | 802.24M | 366.51M | 869.72M | 333.85M | -688.58M | 641.57M | 206.83M |
| Cash at Beginning of Period | 0.00M | 70,722.10M | 24,587.16M | 21,997.85M | 16,845.07M | 12,685.18M | 8,910.14M | 11,867.93M | 12,234.92M | 8,764.01M | 6,799.10M | 6,420.52M | 4,180.48M | 3,378.24M | 3,011.73M | 2,142.01M | 1,808.16M | 2,496.75M | 1,855.18M | 1,648.35M |
| Cash at End of Period | 0.00M | 71,793.34M | 24,813.55M | 24,587.16M | 21,997.85M | 16,845.07M | 12,685.18M | 8,910.14M | 11,867.93M | 12,234.92M | 8,764.01M | 6,799.10M | 6,420.52M | 4,180.48M | 3,378.24M | 3,011.73M | 2,142.01M | 1,808.16M | 2,496.75M | 1,855.18M |
| Operating Cash Flow | 0.00M | 725.89M | 8,426.82M | 6,029.87M | 7,840.33M | 5,091.24M | 6,779.54M | 2,986.99M | 5,030.68M | 5,255.76M | 4,847.45M | 3,123.37M | 3,269.40M | 1,717.19M | 1,814.31M | 1,183.38M | 1,474.80M | 128.12M | 1,441.28M | 382.31M |
| Capital Expenditure | 0.00M | 0.00M | -6,452.77M | -630.11M | -1,015.80M | -437.29M | -671.27M | -1,618.60M | -892.74M | -488.03M | -796.87M | -518.66M | -1,205.73M | -628.22M | -394.20M | -295.39M | -449.95M | -188.27M | -332.46M | -481.91M |
| Free Cash Flow | 0.00M | 725.89M | 1,974.05M | 5,399.76M | 6,824.53M | 4,653.95M | 6,108.27M | 1,368.39M | 4,137.94M | 4,767.74M | 4,050.57M | 2,604.71M | 2,063.68M | 1,088.96M | 1,420.11M | 887.99M | 1,024.85M | -60.14M | 1,108.82M | -99.60M |
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 | 12,476.50M | 9,666.70M | 11,379.87M | 9,297.99M | 10,402.91M | 10,005.14M | 6,932.36M | 6,287.55M | 7,053.84M | 7,923.45M | 6,452.85M | 5,764.93M | 4,551.97M | 2,757.56M | 1,988.24M | 6,445.58M | 6,578.13M | 4,524.48M | 4,728.76M | 4,943.68M |
| (-) Tax Adjustment | 3,842.19M | 3,030.94M | 3,596.58M | 2,889.61M | 3,641.02M | 3,081.35M | 2,163.79M | 1,837.50M | 1,928.41M | 2,142.98M | 1,579.41M | 1,746.63M | 1,484.96M | 965.15M | 695.88M | 2,189.08M | 2,302.34M | 1,518.89M | 1,655.07M | 1,730.29M |
| (-) Change In Working Capital | 0.00M | 0.00M | -427.19M | -0.03M | 570.54M | -1,605.89M | 802.29M | -2,969.83M | -424.79M | -625.83M | 131.59M | -687.93M | -704.53M | -727.67M | -319.13M | 175.94M | -434.59M | -901.45M | 1,082.46M | -70.10M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,452.77M | -630.11M | -1,015.80M | -437.29M | -671.27M | -1,618.60M | -892.74M | -488.03M | -796.87M | -518.66M | -1,205.73M | -628.22M | -394.20M | -295.39M | -449.95M | -188.27M | -332.46M | -481.91M |
| Unlevered Free Cash Flow | 8,634.30M | 6,635.76M | 1,757.70M | 5,778.30M | 5,175.55M | 8,092.38M | 3,295.01M | 5,801.28M | 4,657.48M | 5,918.27M | 3,944.99M | 4,187.58M | 2,565.81M | 1,891.86M | 1,217.29M | 3,785.18M | 4,260.42M | 3,718.78M | 1,658.78M | 2,801.58M |
| (-) Net Interest Income After Taxes | 103.01M | 147.66M | 123.58M | 129.35M | 52.35M | 33.60M | 38.99M | 56.16M | 45.62M | 2.75M | 5.95M | 1.28M | -5.64M | 1.14M | -6.50M | -14.44M | -22.02M | -25.36M | -19.56M | -18.06M |
| Net Debt Issuance | 0.00M | 0.00M | -330.67M | -309.42M | -211.88M | 1.42M | 6.39M | 37.35M | -36.28M | 113.34M | 6.40M | -727.57M | 147.95M | -249.00M | -773.75M | 506.74M | -133.09M | -527.27M | 0.00M | 1,242.68M |
| Levered Free Cash Flow | 8,531.30M | 6,488.11M | 1,303.45M | 5,339.54M | 4,911.31M | 8,060.20M | 3,262.41M | 5,782.47M | 4,575.57M | 6,028.87M | 3,945.44M | 3,458.73M | 2,719.40M | 1,641.72M | 450.04M | 4,306.36M | 4,149.35M | 3,216.87M | 1,678.33M | 4,062.32M |