Page: Company Financials
GEOSTR Corporation
$437.00
-8.00 (-1.80%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 311.33 | 314.25 | 296.75 | 299.50 | 368.25 | 317.50 | 394.50 | 570.50 | 947.00 | 865.75 | 667.25 | 742.75 | 379.75 | 214.00 | 150.00 | 107.00 | 89.50 |
| Market Capitalization | 9,740.03M | 9,830.87M | 9,283.81M | 9,369.85M | 11,520.69M | 9,932.98M | 12,341.93M | 17,848.07M | 29,626.86M | 27,084.96M | 20,875.00M | 23,237.67M | 11,881.37M | 6,368.44M | 2,821.66M | 1,892.84M | 1,583.28M |
| (-) Cash & Equivalents | 2,078.38M | 640.08M | 724.84M | 720.35M | 785.28M | 784.41M | 885.35M | 1,066.04M | 1,791.78M | 1,938.33M | 1,533.70M | 1,874.99M | 2,488.19M | 2,266.33M | 2,017.68M | 2,282.77M | 1,325.53M |
| (+) Total Debt | 321.49M | 331.59M | 332.47M | 352.76M | 1,071.91M | 1,506.07M | 1,713.83M | 3,688.58M | 3,309.22M | 3,831.57M | 4,368.71M | 765.50M | 636.56M | 1,507.72M | 1,264.09M | 1,801.66M | 1,680.36M |
| Enterprise Value | 7,983.14M | 9,522.38M | 8,891.44M | 9,002.26M | 11,807.32M | 10,654.64M | 13,170.40M | 20,470.62M | 31,144.30M | 28,978.19M | 23,710.02M | 22,128.18M | 10,029.74M | 5,609.82M | 2,068.07M | 1,411.73M | 1,938.11M |
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 | 29,370M | 27,752M | 28,528M | 26,910M | 25,236M | 30,861M | 30,150M | 27,833M | 34,267M | 33,640M | 31,044M | 26,689M | 19,888M | 23,452M | 24,226M | 20,736M | 15,339M | 16,112M | 17,715M | 19,082M |
| Cost of Revenue | 24,763M | 23,098M | 24,035M | 22,293M | 20,901M | 25,722M | 25,666M | 23,251M | 27,311M | 26,689M | 24,796M | 21,726M | 16,753M | 19,996M | 20,699M | 18,290M | 12,205M | 12,774M | 14,681M | 15,468M |
| Gross Profit | 4,607M | 4,654M | 4,493M | 4,617M | 4,335M | 5,139M | 4,483M | 4,582M | 6,955M | 6,951M | 6,248M | 4,963M | 3,135M | 3,456M | 3,527M | 2,446M | 3,134M | 3,338M | 3,034M | 3,614M |
| Gross Profit Margin | 15.7% | 16.8% | 15.7% | 17.2% | 17.2% | 16.7% | 14.9% | 16.5% | 20.3% | 20.7% | 20.1% | 18.6% | 15.8% | 14.7% | 14.6% | 11.8% | 20.4% | 20.7% | 17.1% | 18.9% |
| R&D Expenses | 281M | 143M | 0M | 235M | 201M | 224M | 217M | 177M | 247M | 235M | 191M | 177M | 123M | 165M | 131M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,029M | 2,821M | 2,942M | 2,785M | 2,813M | 2,934M | 2,718M | 3,178M | 3,451M | 3,563M | 3,409M | 3,844M | 3,460M | 3,201M | 3,190M | 1,726M | 2,759M | 2,881M | 2,915M | 3,139M |
| Operating Expenses | 3,029M | 2,894M | 2,942M | 2,785M | 2,813M | 2,934M | 2,718M | 3,178M | 3,451M | 3,563M | 3,409M | 3,844M | 3,460M | 3,201M | 3,190M | 1,726M | 2,759M | 2,881M | 2,915M | 3,139M |
| Operating Income (EBIT) | 1,578M | 1,761M | 1,551M | 1,831M | 1,522M | 2,204M | 1,765M | 1,404M | 3,505M | 3,388M | 2,839M | 1,120M | -325M | 255M | 337M | 720M | 375M | 457M | 119M | 475M |
| Operating Income Margin | 5.4% | 6.3% | 5.4% | 6.8% | 6.0% | 7.1% | 5.9% | 5.0% | 10.2% | 10.1% | 9.1% | 4.2% | -1.6% | 1.1% | 1.4% | 3.5% | 2.4% | 2.8% | 0.7% | 2.5% |
| Interest Income | 20M | 4M | 10M | 4M | 4M | 2M | 2M | 2M | 1M | 1M | 0M | 3M | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 3M |
| Interest Expense | 3M | 1M | 2M | 1M | 1M | 4M | 6M | 16M | 23M | 20M | 16M | 18M | 5M | 3M | 11M | 11M | 26M | 47M | 39M | 42M |
| Net Interest Income | 18M | 3M | 8M | 2M | 2M | -2M | -4M | -14M | -23M | -19M | -16M | -15M | -3M | -2M | -9M | -10M | -25M | -46M | -38M | -39M |
| Unusual Items | -280M | -146M | -272M | -147M | -247M | -37M | -475M | -617M | -598M | -82M | -40M | 284M | 110M | 45M | 2,310M | 8,278M | -50M | 63M | -50M | -25M |
| EBT Excluding Unusual Items | 1,596M | 1,763M | 1,559M | 1,834M | 1,525M | 2,203M | 1,761M | 1,389M | 3,482M | 3,369M | 2,822M | 1,104M | -328M | 253M | 328M | 710M | 349M | 411M | 81M | 436M |
| Pre-Tax Income | 1,316M | 1,617M | 1,286M | 1,686M | 1,277M | 2,165M | 1,285M | 772M | 2,884M | 3,287M | 2,783M | 1,389M | -218M | 298M | 2,638M | 8,988M | 300M | 474M | 32M | 412M |
| Pre-Tax Margin | 4.5% | 5.8% | 4.5% | 6.3% | 5.1% | 7.0% | 4.3% | 2.8% | 8.4% | 9.8% | 9.0% | 5.2% | -1.1% | 1.3% | 10.9% | 43.3% | 2.0% | 2.9% | 0.2% | 2.2% |
| Income Tax Expense | 444M | 572M | 451M | 583M | 631M | 710M | 394M | 277M | 1,133M | 1,059M | 915M | 323M | 70M | 139M | 1,024M | -66M | 278M | 150M | 80M | 39M |
| Net Income | 873M | 1,045M | 835M | 1,103M | 646M | 1,456M | 891M | 528M | 2,023M | 2,199M | 1,944M | 1,203M | -268M | 156M | 1,612M | 9,050M | 21M | 324M | -49M | 372M |
| Net Income Margin | 3.0% | 3.8% | 2.9% | 4.1% | 2.6% | 4.7% | 3.0% | 1.9% | 5.9% | 6.5% | 6.3% | 4.5% | -1.3% | 0.7% | 6.7% | 43.6% | 0.1% | 2.0% | -0.3% | 2.0% |
| Depreciation & Amortization | 679M | 680M | 689M | 681M | 682M | 697M | 688M | 917M | 1,166M | 1,447M | 1,220M | 1,007M | 522M | 451M | 510M | 483M | 495M | 504M | 536M | 530M |
| EBITDA | 2,257M | 2,441M | 2,240M | 2,512M | 2,204M | 2,901M | 2,453M | 2,320M | 4,671M | 4,835M | 4,059M | 2,127M | 197M | 706M | 847M | 1,203M | 869M | 962M | 656M | 1,005M |
| EBITDA Margin | 7.7% | 8.8% | 7.9% | 9.3% | 8.7% | 9.4% | 8.1% | 8.3% | 13.6% | 14.4% | 13.1% | 8.0% | 1.0% | 3.0% | 3.5% | 5.8% | 5.7% | 6.0% | 3.7% | 5.3% |
| NOPAT | 1,046M | 1,138M | 1,007M | 1,198M | 770M | 1,482M | 1,224M | 899M | 2,128M | 2,297M | 1,906M | 859M | -257M | 136M | 206M | 725M | 26M | 313M | -182M | 430M |
| NOPAT Margin | 3.6% | 4.1% | 3.5% | 4.5% | 3.1% | 4.8% | 4.1% | 3.2% | 6.2% | 6.8% | 6.1% | 3.2% | -1.3% | 0.6% | 0.9% | 3.5% | 0.2% | 1.9% | -1.0% | 2.3% |
| Owner's Earnings | 1,551M | 1,725M | 243M | 1,140M | 568M | 1,564M | 1,131M | 726M | 2,447M | 1,859M | 1,274M | -682M | -796M | 343M | 1,772M | 9,318M | 1M | 550M | 267M | 464M |
| Owner's Earnings Margin | 5.3% | 6.2% | 0.9% | 4.2% | 2.3% | 5.1% | 3.8% | 2.6% | 7.1% | 5.5% | 4.1% | -2.6% | -4.0% | 1.5% | 7.3% | 44.9% | 0.0% | 3.4% | 1.5% | 2.4% |
| EPS (Basic) | 27.89 | 33.39 | 26.71 | 35.26 | 20.65 | 46.53 | 28.49 | 16.89 | 64.65 | 70.28 | 62.13 | 38.46 | -8.56 | 4.98 | 51.51 | 403.22 | 1.20 | 18.31 | -2.74 | 21.04 |
| EPS (Diluted) | 27.90 | 33.40 | 26.71 | 35.26 | 20.65 | 46.53 | 28.49 | 16.89 | 64.65 | 70.28 | 62.13 | 38.46 | -8.56 | 4.98 | 51.51 | 403.22 | 1.20 | 18.31 | -2.74 | 21.04 |
| Shares (Basic) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 22M | 18M | 18M | 18M | 18M |
| Shares (Diluted) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 22M | 18M | 18M | 18M | 18M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 700.08M | 4,959.49M | 575.56M | 629.00M | 841.39M | 733.78M | 844.32M | 748.89M | 1,137.17M | 852.20M | 773.77M | 1,229.32M | 1,903.50M | 1,193.49M | 4,216.18M | 3,025.01M | 2,002.46M | 2,602.34M | 2,601.18M | 1,084.98M |
| Short-Term Investments | 0.00M | 0.00M | 3,683.51M | 4,513.03M | 7,112.61M | 4,355.22M | 4,021.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,299.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 700.08M | 4,959.49M | 4,259.07M | 5,142.03M | 7,954.00M | 5,089.00M | 4,866.00M | 748.89M | 1,137.17M | 852.20M | 773.77M | 1,229.32M | 1,903.50M | 2,493.38M | 4,216.18M | 3,025.01M | 2,002.46M | 2,602.34M | 2,601.18M | 1,084.98M |
| Net Receivables | 6,574.64M | 8,078.37M | 11,658.12M | 8,058.32M | 8,374.30M | 8,103.48M | 10,030.03M | 9,148.82M | 9,636.04M | 11,363.32M | 10,641.26M | 0.00M | 0.00M | 0.00M | 6,734.02M | 0.00M | 5,878.54M | 6,440.40M | 7,083.00M | 7,171.00M |
| Inventory | 9,414.05M | 10,462.38M | 9,513.10M | 8,718.25M | 7,967.80M | 7,670.38M | 8,259.06M | 8,378.29M | 8,223.13M | 8,371.56M | 7,683.54M | 6,745.62M | 4,708.35M | 3,130.43M | 5,572.47M | 7,928.72M | 2,926.89M | 2,557.50M | 3,138.34M | 3,657.48M |
| Other Current Assets | 1,100.98M | 485.04M | 417.29M | 290.70M | -6,548.12M | 273.31M | -3,853.64M | 1,296.91M | 285.09M | 287.14M | 587.81M | 1,255.20M | 648.48M | 614.34M | 256.97M | 2,677.44M | 302.47M | 248.02M | 230.05M | 335.46M |
| Total Current Assets | 17,789.75M | 23,985.29M | 25,847.58M | 22,209.30M | 17,747.98M | 21,136.17M | 19,301.45M | 19,572.92M | 19,281.43M | 20,874.22M | 19,686.38M | 9,230.14M | 7,260.33M | 6,238.15M | 16,779.63M | 13,631.17M | 11,110.37M | 11,848.26M | 13,052.57M | 12,248.92M |
| Property, Plant & Equipment | 8,382.48M | 8,313.09M | 8,282.44M | 7,418.04M | 7,537.73M | 7,546.50M | 7,659.72M | 8,276.00M | 8,478.90M | 9,485.09M | 9,192.02M | 8,600.89M | 7,255.37M | 6,450.35M | 6,634.45M | 6,909.26M | 4,830.60M | 5,046.33M | 4,985.62M | 5,307.07M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.33M | 4.33M | 8.33M | 12.33M | 16.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 24.78M | 25.99M | 25.38M | 36.89M | 56.43M | 82.19M | 186.12M | 164.66M | 128.76M | 94.86M | 85.74M | 68.76M | 99.14M | 111.17M | 112.67M | 108.09M | 58.55M | 70.31M | 77.02M | 102.80M |
| Long-Term Investments | 1,790.77M | 1,536.82M | 1,541.70M | 1,569.67M | 833.58M | 914.14M | 1,038.78M | 762.96M | 1,299.25M | 1,208.05M | 1,005.97M | 1,029.72M | 1,423.41M | 2.63M | 1,220.87M | 854.75M | 0.00M | 0.00M | 743.51M | 1,386.91M |
| Tax Assets | 0.00M | 0.00M | 612.92M | 707.42M | 955.69M | 890.22M | 581.22M | 256.20M | 107.14M | 35.59M | -1,005.97M | 0.66M | 2.47M | 3.44M | 3.59M | 3.37M | 0.00M | 0.00M | 235.48M | 30.54M |
| Other Non-Current Assets | 952.67M | 1,025.90M | 409.92M | 312.18M | 300.60M | 223.43M | 127.86M | 98.70M | 134.45M | 136.86M | 1,154.88M | 110.13M | 321.80M | 1,608.79M | 333.38M | 281.09M | 1,232.55M | 1,362.16M | 172.44M | 185.57M |
| 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 | 11,150.69M | 10,901.81M | 10,872.37M | 10,044.20M | 9,684.03M | 9,656.48M | 9,593.70M | 9,558.53M | 10,148.50M | 10,960.45M | 10,432.64M | 9,810.49M | 9,106.52M | 8,184.70M | 8,317.30M | 8,172.88M | 6,121.70M | 6,478.80M | 6,214.07M | 7,012.90M |
| Total Assets | 28,940.44M | 34,887.09M | 36,719.95M | 32,253.51M | 27,432.01M | 30,792.64M | 28,895.15M | 29,131.45M | 29,429.93M | 31,834.67M | 30,119.01M | 19,040.63M | 16,366.86M | 14,422.85M | 25,096.92M | 21,804.05M | 17,232.07M | 18,327.05M | 19,266.64M | 19,261.81M |
| Accounts Payable | 2,107.32M | 2,545.51M | 3,567.04M | 5,143.92M | 4,475.03M | 5,192.15M | 4,732.84M | 4,381.23M | 4,966.48M | 5,738.04M | 5,535.32M | 4,274.61M | 4,308.33M | 4,736.67M | 6,241.47M | 5,059.48M | 2,865.84M | 2,967.59M | 3,392.74M | 3,696.02M |
| Short-Term Debt | 270.00M | 280.00M | 280.00M | 320.00M | 270.00M | 320.00M | 1,150.00M | 150.00M | 1,120.64M | 3,818.63M | 2,080.70M | 2,433.33M | 1,760.00M | 410.00M | 1,100.00M | 1,200.00M | 700.00M | 1,600.00M | 3,062.50M | 1,825.00M |
| Tax Payables | 352.95M | 0.00M | 0.00M | 261.98M | 224.38M | 916.57M | 999.05M | 14.66M | 961.88M | 921.79M | 1,331.31M | 564.83M | 86.28M | 173.79M | 564.04M | 562.93M | 201.93M | 82.16M | 92.37M | 135.88M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7,389.18M | 7,399.43M | 5,926.50M | 4,419.97M | 5,602.37M | 4,809.97M | 4,791.13M | 5,278.64M | 4,751.84M | 509.74M | 919.48M | 4,963.89M | 1,635.73M | 1,398.46M | 1,203.93M | 1,416.99M |
| Other Current Liabilities | 5,202.76M | 7,682.86M | 8,156.50M | 6,856.20M | -593.48M | -982.30M | -1,213.69M | -385.38M | 4,621.24M | 3,722.35M | 3,755.58M | 2,922.69M | 2,538.83M | 1,230.52M | 1,373.97M | 6,582.39M | 1,304.14M | 1,658.84M | 1,548.76M | 1,981.92M |
| Total Current Liabilities | 7,933.03M | 10,508.37M | 12,003.54M | 12,582.11M | 11,765.11M | 12,845.85M | 11,594.71M | 8,580.48M | 17,272.60M | 19,010.78M | 17,494.03M | 15,474.11M | 13,445.28M | 7,060.73M | 10,198.96M | 18,368.69M | 6,707.64M | 7,707.05M | 9,300.30M | 9,055.80M |
| Long-Term Debt | 20.00M | 82.37M | 10.00M | 10.00M | 60.00M | 50.00M | 100.00M | 1,100.00M | 1,000.00M | 200.00M | 1,200.00M | 2,050.00M | 1,550.00M | -635.89M | 50.00M | 50.00M | 700.00M | 700.00M | 650.00M | 712.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 21.00M | 6.35M | 9.87M | 11.04M | 17.63M | 24.30M | 24.10M | 35.08M | 35.99M | 26.75M | 21.75M | 21.98M | 26.24M | 30.86M | 6.36M | 6.65M | 8.93M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 578.41M | 594.69M | 605.57M | 0.00M | 728.01M | 7.38M | 387.69M | 460.13M | 613.08M | 549.70M | 604.55M | 365.74M | 95.37M | 21.17M | 1.44M | 0.00M |
| Other Non-Current Liabilities | 370.51M | 297.41M | 381.83M | 379.38M | 393.22M | 401.05M | 361.67M | 421.62M | 542.95M | 11.08M | 1.83M | 4.11M | 103.27M | 103.32M | 101.80M | 100.10M | 86.55M | 84.52M | 90.49M | 184.41M |
| Total Non-Current Liabilities | 390.51M | 379.78M | 412.83M | 395.73M | 1,041.50M | 1,056.77M | 1,084.87M | 1,545.92M | 2,295.06M | 253.54M | 1,625.50M | 2,540.98M | 2,288.10M | 39.12M | 782.59M | 546.71M | 888.28M | 812.34M | 750.85M | 896.91M |
| Total Liabilities | 8,323.53M | 10,888.15M | 12,416.37M | 12,977.83M | 12,806.61M | 13,902.62M | 12,679.58M | 10,126.40M | 19,567.66M | 19,264.32M | 19,119.53M | 18,015.09M | 15,733.38M | 7,099.85M | 10,981.55M | 18,915.40M | 7,595.93M | 8,519.39M | 10,051.16M | 9,952.71M |
| 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 | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M | 3,352.25M |
| Retained Earnings | 15,371.40M | 15,133.01M | 15,187.15M | 14,789.67M | 13,874.41M | 13,666.45M | 12,476.53M | 11,741.77M | 11,667.06M | 10,301.42M | 8,681.61M | 7,207.19M | 6,035.12M | 6,413.21M | 6,398.30M | 4,896.17M | 4,354.06M | 4,394.80M | 4,106.19M | 4,207.78M |
| Accumulated OCI | 1,008.79M | 838.39M | 845.24M | 820.00M | 301.62M | 347.65M | 401.08M | 119.27M | 402.73M | 323.25M | 62.65M | 195.68M | 418.00M | 327.00M | 334.00M | 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 | -236.44M | 36.15M | -1.10M | 85.22M | 265.88M | 32.39M | 29.84M | 28.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 19,732.44M | 19,323.65M | 19,384.64M | 18,961.92M | 17,528.29M | 17,366.34M | 16,229.86M | 15,213.29M | 15,422.04M | 13,976.92M | 12,096.51M | 10,755.12M | 9,805.37M | 10,092.46M | 10,084.55M | 8,248.42M | 7,706.31M | 7,747.05M | 7,458.44M | 7,560.03M |
| Total Equity | 19,732.44M | 19,323.65M | 19,384.64M | 18,961.92M | 17,528.29M | 17,366.34M | 16,229.86M | 15,213.29M | 15,185.60M | 14,013.07M | 12,095.40M | 10,840.34M | 10,071.25M | 10,124.85M | 10,114.39M | 8,276.98M | 7,706.31M | 7,747.05M | 7,458.44M | 7,560.03M |
| Total Liabilities & Equity | 28,055.97M | 30,211.80M | 31,801.00M | 31,939.76M | 30,334.89M | 31,268.96M | 28,909.44M | 25,339.69M | 34,753.25M | 33,277.40M | 31,214.94M | 28,855.43M | 25,804.63M | 17,224.70M | 21,095.94M | 27,192.38M | 15,302.24M | 16,266.44M | 17,509.59M | 17,512.74M |
| Tangible Assets | 28,915.66M | 34,861.10M | 36,694.57M | 32,216.62M | 27,375.58M | 30,710.46M | 28,709.03M | 28,966.79M | 29,301.17M | 31,739.82M | 30,033.27M | 18,971.53M | 16,263.38M | 14,303.35M | 24,971.92M | 21,679.63M | 17,173.52M | 18,256.74M | 19,189.62M | 19,159.01M |
| Tangible Equity | 19,707.66M | 19,297.66M | 19,359.26M | 18,925.04M | 17,471.85M | 17,284.16M | 16,043.74M | 15,048.62M | 15,056.83M | 13,918.22M | 12,009.66M | 10,771.24M | 9,967.78M | 10,005.35M | 9,989.39M | 8,152.56M | 7,647.77M | 7,676.74M | 7,381.41M | 7,457.23M |
| Tangible Book Value | 19,707.66M | 19,297.66M | 19,359.26M | 18,925.04M | 17,471.85M | 17,284.16M | 16,043.74M | 15,048.62M | 15,056.83M | 13,918.22M | 12,009.66M | 10,771.24M | 9,967.78M | 10,005.35M | 9,989.39M | 8,152.56M | 7,647.77M | 7,676.74M | 7,381.41M | 7,457.23M |
| Total Investments | 1,790.77M | 1,536.82M | 5,225.21M | 6,082.70M | 7,946.58M | 5,270.14M | 5,060.78M | 762.96M | 1,299.25M | 1,208.05M | 1,005.97M | 1,029.72M | 1,423.41M | 1,302.52M | 1,220.87M | 854.75M | 967.01M | 1,124.99M | 743.51M | 1,386.91M |
| Net Debt | -410.08M | -4,597.12M | -285.56M | -299.00M | -511.39M | -363.78M | 405.69M | 501.11M | 983.47M | 3,166.43M | 2,506.93M | 3,254.01M | 1,406.50M | -1,419.38M | -3,066.18M | -1,775.01M | -602.46M | -302.34M | 1,111.33M | 1,452.52M |
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 | 13,328.1M | 13,157.5M | 13,276.2M | 13,665.2M | 12,658.6M | 12,523.0M | 11,464.8M | 11,546.9M | 10,948.1M | 8,244.0M | 8,348.9M | 8,443.9M | 8,269.3M | 7,598.6M | 7,475.2M | 5,668.6M | 5,814.4M | 5,347.3M | 4,950.9M | 4,610.1M |
| Total Capital | 24,378.3M | 24,041.9M | 24,052.6M | 23,654.5M | 22,224.1M | 22,103.3M | 21,853.4M | 20,843.5M | 21,922.7M | 22,386.5M | 19,769.1M | 19,621.1M | 17,494.1M | 14,882.4M | 15,619.4M | 13,985.6M | 12,104.2M | 13,136.0M | 14,029.4M | 13,263.6M |
| Capital Employed | 24,478.8M | 24,059.3M | 24,148.5M | 23,709.4M | 22,342.6M | 22,179.5M | 21,058.5M | 21,105.4M | 21,096.6M | 19,204.5M | 18,781.6M | 18,254.4M | 17,375.8M | 15,783.3M | 15,792.5M | 13,841.5M | 11,936.1M | 11,826.1M | 11,165.0M | 11,623.0M |
| Invested Capital | 23,678.2M | 19,082.4M | 23,477.1M | 23,025.5M | 21,382.7M | 21,369.5M | 21,009.1M | 20,094.6M | 20,785.5M | 21,534.3M | 18,995.3M | 18,391.8M | 15,590.6M | 13,688.9M | 11,403.2M | 10,960.6M | 10,101.8M | 10,533.6M | 11,428.3M | 12,178.6M |
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 | 756.00M | 1,234.00M | 835.47M | 1,102.97M | 1,277.07M | 2,165.39M | 1,285.48M | 772.48M | 2,883.82M | 3,287.30M | 2,782.52M | 1,388.78M | -217.56M | 298.01M | 2,638.28M | 8,987.85M | 299.55M | 473.94M | 31.88M | 411.60M |
| Depreciation & Amortization | 0.00M | 346.68M | 689.09M | 681.08M | 682.11M | 696.66M | 687.83M | 916.91M | 1,165.86M | 1,447.26M | 1,220.50M | 1,007.44M | 522.05M | 451.14M | 510.11M | 483.33M | 494.76M | 504.47M | 536.18M | 530.13M |
| 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 | -860.46M | -4,324.90M | 3,667.50M | 255.94M | 809.02M | 779.16M | 669.06M | -1,093.60M | -424.17M | -2,040.53M | -3,033.07M | 126.72M | 1,133.26M | 1,558.60M | 205.23M | 798.04M | 329.52M | -829.27M |
| Accounts Receivable | 0.00M | 0.00M | 912.92M | -4,196.07M | 4,093.41M | -2,430.91M | -188.74M | 1,326.47M | 941.10M | -977.46M | -177.80M | -1,017.67M | -1,886.00M | -1,003.00M | 1,926.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -794.85M | -750.45M | -297.42M | 588.68M | 119.23M | -230.79M | 146.63M | -683.10M | -937.88M | -2,205.93M | -1,577.93M | 2,442.04M | 2,356.25M | 1,650.65M | -369.40M | 580.85M | 519.13M | 274.29M |
| Accounts Payable | 0.00M | 0.00M | -1,576.88M | 668.89M | -717.12M | 459.31M | 351.61M | -531.54M | -759.84M | 185.06M | 1,278.72M | 832.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 598.35M | -47.27M | 588.63M | 1,638.87M | 526.92M | 215.02M | 341.18M | -410.50M | 513.71M | 165.40M | -1,455.15M | -2,315.32M | -1,222.99M | -92.05M | 574.63M | 217.19M | -189.61M | -1,103.56M |
| Other Non-Cash Items | -756.00M | -887.32M | 263.65M | 648.02M | -1,461.65M | -1,129.69M | 949.12M | -2,246.52M | -326.15M | -1,711.39M | 255.09M | 452.77M | 82.89M | -1,451.33M | -4,934.90M | -8,728.13M | -135.84M | -39.01M | -274.09M | 244.15M |
| Net Cash from Operating Activities | 0.00M | 693.37M | 927.76M | -1,892.84M | 4,165.03M | 1,988.31M | 3,731.44M | 222.04M | 4,392.60M | 1,929.57M | 3,833.94M | 808.45M | -2,645.69M | -575.47M | -653.24M | 2,301.65M | 863.70M | 1,737.43M | 623.48M | 356.61M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,281.31M | -643.74M | -759.73M | -588.54M | -448.07M | -719.15M | -741.45M | -1,787.07M | -1,889.73M | -2,892.62M | -1,050.65M | -264.29M | -349.53M | -215.46M | -515.20M | -278.61M | -220.99M | -438.37M |
| Acquisitions (Net) | 0.00M | 0.00M | 6.90M | 7.80M | 19.57M | 8.37M | 2.73M | -150.01M | 9.12M | 71.44M | 9.47M | 220.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.73M | 9.52M | 0.00M | 0.00M | 0.00M | -23.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.71M | 20.92M | 0.00M | 64.40M | 0.00M | 95.32M | 2.34M | 22.78M | 0.00M | 181.43M | 1.26M | 5.28M | 0.20M | 169.17M |
| Other Investing Activities | 0.00M | 0.00M | -52.22M | -91.46M | -77.12M | -32.30M | -85.03M | -66.56M | -64.61M | 38.11M | -14.81M | 197.39M | 2.33M | -11.76M | 2,425.88M | -27.31M | 16.28M | -9.53M | 0.74M | 2.49M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,326.62M | -727.40M | -817.28M | -612.48M | -463.38M | -905.28M | -796.94M | -1,684.56M | -1,904.55M | -2,623.27M | -1,045.98M | -253.27M | 2,076.35M | -61.34M | -497.66M | -282.86M | -220.05M | -266.71M |
| Net Debt Issuance | 0.00M | 0.00M | -46.26M | -4.35M | -40.00M | -880.00M | -9.90M | 14.45M | -1,880.23M | 700.53M | -1,194.14M | 1,201.08M | 2,900.00M | -751.83M | -111.69M | -1,411.63M | -903.93M | -1,412.50M | 1,175.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -46.26M | -4.35M | -40.00M | -1,000.00M | -9.90M | -100.00M | -14.15M | -1,000.00M | -850.00M | 1,500.00M | 1,500.00M | -11.82M | -650.00M | -11.63M | -3.93M | -12.50M | -25.00M | 587.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.00M | 0.00M | 114.45M | -1,866.08M | 1,700.53M | -333.17M | -298.92M | 1,400.00M | -740.00M | 550.00M | -1,400.00M | -900.00M | -1,400.00M | 1,200.00M | -1,500.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | 271.18M | -0.59M | -0.16M | -0.31M | -0.06M | -0.01M | -0.08M | -0.24M |
| 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 | 284.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | -13.18M | -0.59M | -0.16M | -0.31M | -0.06M | -0.01M | -0.08M | -0.24M |
| 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 | -437.83M | -187.95M | -437.71M | -266.14M | -157.00M | -453.66M | -656.31M | -578.24M | -468.93M | -31.56M | -62.75M | -141.03M | -109.09M | -7.20M | -61.93M | -35.32M | -53.13M | -34.92M |
| Common Dividends Paid | 0.00M | 0.00M | -437.83M | -187.95M | -437.71M | -266.14M | -157.00M | -453.66M | -656.31M | -578.24M | -468.93M | -31.56M | -62.75M | -141.03M | -109.09M | -7.20M | -61.93M | -35.32M | -53.13M | -34.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.92M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -5.83M | -6.51M | 0.00M | -13.80M | 0.00M | -14.90M | 0.00M | -10.26M | -10.17M | -0.60M | -1.00M | 0.00M | 0.00M | -5.58M | -9.03M | -913.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -484.09M | -192.32M | -483.54M | -1,152.65M | -166.90M | -453.02M | -2,536.54M | 107.38M | -1,663.07M | 1,159.12M | 3,098.26M | -894.05M | -221.94M | -1,419.14M | -965.92M | -1,453.40M | 1,112.77M | -948.16M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.32M | -4.54M | 5.35M | -2.36M | -18.49M | 3.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -2,362.45M | -882.96M | -2,812.55M | 2,864.21M | 223.18M | 3,101.16M | -1,139.57M | 1,054.58M | 357.75M | 263.96M | -674.18M | -589.88M | -1,722.79M | 1,201.17M | 1,012.55M | -599.88M | 1.16M | 1,516.20M | -858.25M |
| Cash at Beginning of Period | 0.00M | 21,511.98M | 5,142.03M | 7,954.58M | 5,090.37M | 4,867.19M | 1,766.04M | 2,905.61M | 1,851.03M | 1,493.28M | 1,229.32M | 1,903.50M | 2,493.38M | 4,216.18M | 3,015.01M | 2,002.46M | 2,602.34M | 2,601.18M | 1,084.98M | 1,943.23M |
| Cash at End of Period | 0.00M | 18,335.23M | 4,259.07M | 5,142.03M | 7,954.58M | 5,090.37M | 4,867.19M | 1,766.04M | 2,905.61M | 1,851.03M | 1,493.28M | 1,229.32M | 1,903.50M | 2,493.38M | 4,216.18M | 3,015.01M | 2,002.46M | 2,602.34M | 2,601.18M | 1,084.98M |
| Operating Cash Flow | 0.00M | 693.37M | 927.76M | -1,892.84M | 4,165.03M | 1,988.31M | 3,731.44M | 222.04M | 4,392.60M | 1,929.57M | 3,833.94M | 808.45M | -2,645.69M | -575.47M | -653.24M | 2,301.65M | 863.70M | 1,737.43M | 623.48M | 356.61M |
| Capital Expenditure | 0.00M | 0.00M | -1,281.31M | -643.74M | -759.73M | -588.54M | -448.07M | -719.15M | -741.45M | -1,787.07M | -1,889.73M | -2,892.62M | -1,050.65M | -264.29M | -349.53M | -215.46M | -515.20M | -278.61M | -220.99M | -438.37M |
| Free Cash Flow | 0.00M | 693.37M | -353.55M | -2,536.58M | 3,405.30M | 1,399.77M | 3,283.37M | -497.11M | 3,651.15M | 142.51M | 1,944.21M | -2,084.17M | -3,696.34M | -839.76M | -1,002.78M | 2,086.19M | 348.50M | 1,458.82M | 402.49M | -81.76M |
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 | 1,842.37M | 2,602.92M | 2,240.29M | 2,277.22M | 2,003.38M | 2,676.88M | 2,236.05M | 2,143.61M | 4,423.69M | 4,600.33M | 3,868.04M | 1,949.78M | 73.82M | 541.19M | 716.38M | 1,202.96M | 869.45M | 961.84M | 655.59M | 1,005.34M |
| (-) Tax Adjustment | 644.83M | 895.23M | 784.10M | 787.85M | 701.18M | 877.16M | 685.86M | 750.26M | 1,548.29M | 1,481.38M | 1,271.27M | 453.62M | 0.00M | 189.42M | 250.73M | 0.00M | 304.31M | 304.30M | 229.46M | 96.37M |
| (-) Change In Working Capital | 0.00M | 0.00M | -860.46M | -4,324.90M | 3,667.50M | 255.94M | 809.02M | 779.16M | 669.06M | -1,093.60M | -424.17M | -2,040.53M | -3,033.07M | 126.72M | 1,133.26M | 1,558.60M | 205.23M | 798.04M | 329.52M | -829.27M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,281.31M | -643.74M | -759.73M | -588.54M | -448.07M | -719.15M | -741.45M | -1,787.07M | -1,889.73M | -2,892.62M | -1,050.65M | -264.29M | -349.53M | -215.46M | -515.20M | -278.61M | -220.99M | -438.37M |
| Unlevered Free Cash Flow | 1,197.54M | 1,707.68M | 1,035.34M | 5,170.53M | -3,125.04M | 955.24M | 293.11M | -104.96M | 1,464.89M | 2,425.48M | 1,131.21M | 644.08M | 2,056.24M | -39.24M | -1,017.15M | -571.11M | -155.28M | -419.11M | -124.38M | 1,299.87M |
| (-) Net Interest Income After Taxes | 7.52M | 1.79M | 4.99M | 1.56M | 1.60M | -1.28M | -2.71M | -9.35M | -14.81M | -12.56M | -10.77M | -11.71M | -2.51M | -1.51M | -5.94M | -10.09M | -16.43M | -31.46M | -24.64M | -35.27M |
| Net Debt Issuance | 0.00M | 0.00M | -46.26M | -4.35M | -40.00M | -880.00M | -9.90M | 14.45M | -1,880.23M | 700.53M | -1,194.14M | 1,201.08M | 2,900.00M | -751.83M | -111.69M | -1,411.63M | -903.93M | -1,412.50M | 1,175.00M | 0.00M |
| Levered Free Cash Flow | 1,190.02M | 1,705.89M | 984.09M | 5,164.62M | -3,166.63M | 76.53M | 285.92M | -81.16M | -400.53M | 3,138.57M | -52.16M | 1,856.87M | 4,958.75M | -789.55M | -1,122.89M | -1,972.65M | -1,042.79M | -1,800.15M | 1,075.27M | 1,335.14M |