Page: Company Financials
A&A Material Corporation
$1,433.00
-17.00 (-1.17%)
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 | 1,152.50 | 1,284.25 | 1,092.25 | 874.25 | 1,016.75 | 1,078.50 | 1,139.75 | 1,126.75 | 1,303.50 | 935.00 | 1,012.50 | 1,162.50 | 1,195.00 | 810.00 | 842.50 | 617.50 | 785.00 | 790.00 |
| Market Capitalization | 8,845.63M | 9,845.49M | 8,362.83M | 6,688.97M | 7,768.25M | 8,227.58M | 8,687.41M | 8,581.47M | 10,059.18M | 7,256.83M | 7,859.00M | 9,023.86M | 9,276.81M | 6,288.45M | 6,541.16M | 4,794.54M | 6,095.78M | 6,134.77M |
| (-) Cash & Equivalents | 484.00M | 2,724.25M | 2,386.50M | 1,972.50M | 2,244.00M | 3,005.75M | 3,204.25M | 4,413.75M | 4,184.00M | 3,485.00M | 3,271.25M | 3,151.00M | 3,276.75M | 2,713.25M | 2,422.75M | 2,664.50M | 1,918.75M | 1,755.50M |
| (+) Total Debt | 4,940.00M | 6,644.75M | 5,982.00M | 6,574.75M | 5,894.50M | 6,460.50M | 7,322.50M | 10,235.50M | 11,879.00M | 13,811.75M | 14,755.50M | 16,537.25M | 18,521.00M | 19,499.75M | 21,056.50M | 21,032.75M | 16,164.50M | 10,914.00M |
| Enterprise Value | 13,301.63M | 13,765.99M | 11,958.33M | 11,291.22M | 11,418.75M | 11,682.33M | 12,805.66M | 14,403.22M | 17,754.18M | 17,583.58M | 19,343.25M | 22,410.11M | 24,521.06M | 23,074.95M | 25,174.91M | 23,162.79M | 20,341.53M | 15,293.27M |
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 | 43,941M | 42,082M | 43,421M | 41,282M | 39,200M | 35,923M | 37,203M | 42,760M | 41,284M | 39,207M | 39,275M | 38,288M | 39,492M | 35,866M | 35,969M | 35,237M | 36,702M | 44,842M | 54,592M | 61,548M |
| Cost of Revenue | 33,877M | 32,520M | 33,599M | 31,997M | 31,130M | 27,889M | 28,890M | 32,032M | 31,382M | 29,865M | 30,159M | 29,980M | 31,270M | 27,984M | 28,428M | 27,620M | 28,489M | 36,736M | 44,256M | 49,364M |
| Gross Profit | 10,064M | 9,562M | 9,822M | 9,285M | 8,070M | 8,034M | 8,313M | 10,728M | 9,902M | 9,342M | 9,116M | 8,308M | 8,222M | 7,882M | 7,541M | 7,617M | 8,213M | 8,106M | 10,336M | 12,184M |
| Gross Profit Margin | 22.9% | 22.7% | 22.6% | 22.5% | 20.6% | 22.4% | 22.3% | 25.1% | 24.0% | 23.8% | 23.2% | 21.7% | 20.8% | 22.0% | 21.0% | 21.6% | 22.4% | 18.1% | 18.9% | 19.8% |
| R&D Expenses | 512M | 335M | 0M | 444M | 441M | 439M | 434M | 479M | 447M | 442M | 476M | 499M | 482M | 486M | 533M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,214M | 6,785M | 7,905M | 6,965M | 6,579M | 6,593M | 6,842M | 7,547M | 7,246M | 6,500M | 6,272M | 6,201M | 6,907M | 6,834M | 6,908M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,213M | 7,129M | 7,905M | 6,967M | 6,579M | 6,593M | 6,842M | 7,547M | 7,246M | 6,942M | 6,748M | 6,700M | 6,907M | 6,834M | 6,908M | 7,034M | 7,569M | 8,160M | 9,401M | 9,966M |
| Operating Income (EBIT) | 1,851M | 2,433M | 1,917M | 2,318M | 1,491M | 1,441M | 1,471M | 3,181M | 2,656M | 2,400M | 2,368M | 1,608M | 1,315M | 1,048M | 633M | 583M | 644M | -54M | 935M | 2,218M |
| Operating Income Margin | 4.2% | 5.8% | 4.4% | 5.6% | 3.8% | 4.0% | 4.0% | 7.4% | 6.4% | 6.1% | 6.0% | 4.2% | 3.3% | 2.9% | 1.8% | 1.7% | 1.8% | -0.1% | 1.7% | 3.6% |
| Interest Income | 4M | 4M | 4M | 5M | 5M | 4M | 5M | 23M | 31M | 27M | 29M | 22M | 23M | 18M | 30M | 31M | 27M | 42M | 43M | 49M |
| Interest Expense | 88M | 53M | 78M | 57M | 60M | 61M | 84M | 106M | 187M | 218M | 260M | 356M | 358M | 386M | 406M | 429M | 444M | 467M | 539M | 605M |
| Net Interest Income | -84M | -49M | -74M | -52M | -55M | -57M | -79M | -83M | -156M | -191M | -231M | -334M | -335M | -368M | -376M | -398M | -417M | -425M | -496M | -556M |
| Unusual Items | -712M | 38M | -917M | 1,467M | -176M | -217M | -207M | -129M | -226M | -419M | -199M | -223M | -235M | -363M | -707M | -392M | -1,859M | -467M | -1,280M | -441M |
| EBT Excluding Unusual Items | 1,767M | 2,384M | 1,843M | 2,266M | 1,436M | 1,384M | 1,392M | 3,098M | 2,500M | 2,209M | 2,137M | 1,274M | 980M | 680M | 257M | 185M | 227M | -479M | 439M | 1,662M |
| Pre-Tax Income | 1,055M | 2,422M | 926M | 3,733M | 1,260M | 1,167M | 1,185M | 2,969M | 2,274M | 1,790M | 1,938M | 1,051M | 745M | 317M | -450M | -207M | -1,632M | -946M | -841M | 1,221M |
| Pre-Tax Margin | 2.4% | 5.8% | 2.1% | 9.0% | 3.2% | 3.2% | 3.2% | 6.9% | 5.5% | 4.6% | 4.9% | 2.7% | 1.9% | 0.9% | -1.3% | -0.6% | -4.4% | -2.1% | -1.5% | 2.0% |
| Income Tax Expense | 1,026M | 682M | 1,047M | 1,034M | 328M | 209M | 457M | 976M | 300M | 393M | -45M | 79M | 56M | 116M | 130M | -697M | -204M | 48M | 10M | 592M |
| Net Income | 31M | 1,741M | -120M | 2,699M | 931M | 958M | 727M | 1,992M | 1,973M | 1,398M | 1,983M | 971M | 688M | 200M | -581M | 489M | -1,427M | -994M | -851M | 661M |
| Net Income Margin | 0.1% | 4.1% | -0.3% | 6.5% | 2.4% | 2.7% | 2.0% | 4.7% | 4.8% | 3.6% | 5.0% | 2.5% | 1.7% | 0.6% | -1.6% | 1.4% | -3.9% | -2.2% | -1.6% | 1.1% |
| Depreciation & Amortization | 1,007M | 876M | 953M | 800M | 743M | 704M | 643M | 619M | 607M | 562M | 649M | 745M | 803M | 824M | 1,050M | 1,255M | 1,311M | 1,369M | 1,404M | 1,149M |
| EBITDA | 2,858M | 3,309M | 2,870M | 3,118M | 2,234M | 2,145M | 2,114M | 3,800M | 3,263M | 2,962M | 3,017M | 2,353M | 2,118M | 1,872M | 1,683M | 1,838M | 1,955M | 1,315M | 2,339M | 3,367M |
| EBITDA Margin | 6.5% | 7.9% | 6.6% | 7.6% | 5.7% | 6.0% | 5.7% | 8.9% | 7.9% | 7.6% | 7.7% | 6.1% | 5.4% | 5.2% | 4.7% | 5.2% | 5.3% | 2.9% | 4.3% | 5.5% |
| NOPAT | 51M | 1,748M | -250M | 1,676M | 1,103M | 1,183M | 904M | 2,135M | 2,306M | 1,873M | 2,423M | 1,487M | 1,216M | 665M | 500M | 461M | 509M | -43M | 739M | 1,143M |
| NOPAT Margin | 0.1% | 4.2% | -0.6% | 4.1% | 2.8% | 3.3% | 2.4% | 5.0% | 5.6% | 4.8% | 6.2% | 3.9% | 3.1% | 1.9% | 1.4% | 1.3% | 1.4% | -0.1% | 1.4% | 1.9% |
| Owner's Earnings | 1,038M | 2,617M | -1,908M | 2,052M | 1,103M | -119M | 182M | 1,747M | 1,787M | 1,345M | 2,256M | 902M | 919M | 651M | 148M | 1,059M | -604M | 32M | -453M | 615M |
| Owner's Earnings Margin | 2.4% | 6.2% | -4.4% | 5.0% | 2.8% | -0.3% | 0.5% | 4.1% | 4.3% | 3.4% | 5.7% | 2.4% | 2.3% | 1.8% | 0.4% | 3.0% | -1.6% | 0.1% | -0.8% | 1.0% |
| EPS (Basic) | 4.07 | 227.26 | -15.64 | 352.44 | 121.68 | 125.30 | 95.27 | 261.19 | 258.79 | 181.79 | 255.52 | 125.20 | 88.70 | 25.90 | -74.84 | 63.10 | -183.79 | -128.01 | -109.57 | 85.20 |
| EPS (Diluted) | 4.04 | 227.26 | -15.64 | 352.44 | 121.68 | 125.30 | 95.27 | 261.19 | 258.79 | 181.79 | 255.50 | 125.10 | 88.63 | 25.76 | -74.84 | 62.98 | -183.79 | -128.01 | -109.57 | 85.09 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 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 | 303.00M | 665.00M | 665.00M | 2,570.00M | 2,046.00M | 2,334.00M | 2,349.00M | 1,805.00M | 3,398.00M | 3,888.00M | 4,310.00M | 3,197.00M | 3,169.00M | 3,539.00M | 3,080.00M | 2,607.00M | 2,658.00M | 2,760.00M | 2,307.00M | 2,981.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 303.00M | 665.00M | 665.00M | 2,570.00M | 2,046.00M | 2,334.00M | 2,349.00M | 1,805.00M | 3,398.00M | 3,888.00M | 4,310.00M | 3,197.00M | 3,169.00M | 3,539.00M | 3,080.00M | 2,607.00M | 2,658.00M | 2,760.00M | 2,307.00M | 2,981.00M |
| Net Receivables | 11,285.00M | 12,224.00M | 12,224.00M | 10,834.00M | 10,502.00M | 9,638.00M | 9,077.00M | 11,379.00M | 11,786.00M | 10,750.00M | 11,303.00M | 11,678.00M | 10,426.00M | 10,341.00M | 10,966.00M | 10,819.00M | 9,868.00M | 10,328.00M | 11,988.00M | 12,020.00M |
| Inventory | 5,023.00M | 3,726.00M | 3,726.00M | 3,249.00M | 3,218.00M | 2,794.00M | 7,096.00M | 7,708.00M | 7,679.00M | 7,557.00M | 7,125.00M | 7,881.00M | 6,545.00M | 6,739.00M | 7,125.00M | 6,790.00M | 5,695.00M | 6,770.00M | 9,749.00M | 11,095.00M |
| Other Current Assets | 2,365.00M | 2,005.00M | 2,005.00M | 2,807.00M | 3,240.00M | 2,385.00M | 1,017.00M | 671.00M | 712.00M | 1,128.00M | 746.00M | 482.00M | 536.00M | 733.00M | 576.00M | 1,154.00M | 923.00M | 1,318.00M | 1,886.00M | 1,621.00M |
| Total Current Assets | 18,976.00M | 18,620.00M | 18,620.00M | 19,460.00M | 19,006.00M | 17,151.00M | 19,539.00M | 21,563.00M | 23,575.00M | 23,323.00M | 23,484.00M | 23,238.00M | 20,676.00M | 21,352.00M | 21,747.00M | 21,370.00M | 19,144.00M | 21,176.00M | 25,930.00M | 27,717.00M |
| Property, Plant & Equipment | 21,352.00M | 20,166.00M | 20,166.00M | 18,067.00M | 17,821.00M | 17,671.00M | 17,457.00M | 16,802.00M | 16,629.00M | 16,754.00M | 16,881.00M | 17,422.00M | 19,003.00M | 20,244.00M | 20,844.00M | 21,437.00M | 23,216.00M | 24,587.00M | 25,839.00M | 27,013.00M |
| Goodwill | 253.00M | 262.00M | 262.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 210.00M | 249.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 559.00M | 527.00M | 527.00M | 481.00M | 441.00M | 418.00M | 52.00M | 34.00M | 25.00M | 32.00M | 39.00M | 47.00M | 50.00M | 23.00M | 31.00M | 111.00M | 9,868.00M | 10,328.00M | 11,988.00M | 12,020.00M |
| Long-Term Investments | 1,391.00M | 707.00M | 707.00M | 712.00M | 506.00M | 492.00M | 670.00M | 521.00M | 878.00M | 774.00M | 708.00M | 541.00M | 1,134.00M | 978.00M | 926.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 120.00M | 120.00M | 139.00M | 136.00M | 189.00M | 157.00M | 186.00M | 210.00M | 56.00M | 69.00M | -541.00M | -1,134.00M | -978.00M | -926.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1.00M | 435.00M | 435.00M | 266.00M | 266.00M | 307.00M | 325.00M | 359.00M | 24.00M | 239.00M | 270.00M | 905.00M | 1,180.00M | 1,028.00M | 982.00M | 1,521.00M | 1,519.00M | 1,610.00M | 1,662.00M | 2,063.00M |
| Other Assets | 0.00M | 0.00M | 1.00M | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 2.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 23,556.00M | 22,217.00M | 22,218.00M | 19,670.00M | 19,173.00M | 19,080.00M | 18,664.00M | 17,905.00M | 17,770.00M | 17,857.00M | 17,968.00M | 18,374.00M | 20,233.00M | 21,505.00M | 22,106.00M | 23,069.00M | 34,603.00M | 36,525.00M | 39,489.00M | 41,096.00M |
| Total Assets | 42,532.00M | 40,837.00M | 40,838.00M | 39,130.00M | 38,179.00M | 36,231.00M | 38,203.00M | 39,468.00M | 41,345.00M | 41,180.00M | 41,452.00M | 41,612.00M | 40,909.00M | 42,857.00M | 43,853.00M | 44,439.00M | 53,747.00M | 57,701.00M | 65,419.00M | 68,813.00M |
| Accounts Payable | 5,963.00M | 5,281.00M | 5,281.00M | 5,570.00M | 4,813.00M | 4,366.00M | 4,202.00M | 5,435.00M | 6,679.00M | 5,743.00M | 5,385.00M | 5,553.00M | 5,258.00M | 4,931.00M | 5,730.00M | 5,726.00M | 4,624.00M | 6,090.00M | 7,606.00M | 9,408.00M |
| Short-Term Debt | 4,732.00M | 3,732.00M | 3,732.00M | 4,455.00M | 7,061.00M | 5,891.00M | 5,742.00M | 4,302.00M | 5,981.00M | 6,521.00M | 6,956.00M | 7,751.00M | 9,025.00M | 10,605.00M | 11,595.00M | 13,026.00M | 13,621.00M | 11,952.00M | 11,786.00M | 12,411.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,111.00M | 78.00M | 184.00M | 56.00M | 798.00M | 390.00M | 511.00M | 213.00M | 604.00M | 77.00M | 136.00M | 161.00M | 117.00M | 139.00M | 119.00M | 148.00M | 667.00M |
| Deferred Revenue | 0.00M | 377.00M | 377.00M | 323.00M | 2,382.00M | 2,630.00M | 4,841.00M | 6,731.00M | 5,701.00M | 5,436.00M | 4,546.00M | 5,220.00M | 3,551.00M | 4,217.00M | 3,706.00M | 3,297.00M | 2,558.00M | 2,821.00M | 5,673.00M | 7,811.00M |
| Other Current Liabilities | 3,423.00M | 2,904.00M | 2,904.00M | 2,995.00M | 596.00M | 314.00M | 407.00M | 62.00M | 5,995.00M | 5,412.00M | 5,028.00M | 4,904.00M | 4,194.00M | 4,616.00M | 4,134.00M | 2,919.00M | 2,011.00M | 3,157.00M | 5,938.00M | 7,316.00M |
| Total Current Liabilities | 14,118.00M | 12,294.00M | 12,294.00M | 14,454.00M | 14,930.00M | 13,385.00M | 15,248.00M | 17,328.00M | 24,746.00M | 23,623.00M | 22,128.00M | 24,032.00M | 22,105.00M | 24,505.00M | 25,326.00M | 25,085.00M | 22,953.00M | 24,139.00M | 31,151.00M | 37,613.00M |
| Long-Term Debt | 585.00M | 668.00M | 668.00M | 0.00M | 55.00M | 116.00M | 25.00M | 621.00M | 2,283.00M | 3,892.00M | 5,977.00M | 7,146.00M | 6,818.00M | 7,836.00M | 7,365.00M | 7,374.00M | 8,372.00M | 10,124.00M | 10,908.00M | 8,682.00M |
| Capital Lease Obligations | 0.00M | 163.00M | 163.00M | 135.00M | 153.00M | 178.00M | 3.00M | 25.00M | 51.00M | 85.00M | 127.00M | 174.00M | 205.00M | 361.00M | 482.00M | 595.00M | 690.00M | 36.00M | 39.00M | 0.00M |
| Deferred Tax Liabilities | 2,349.00M | 2,516.00M | 2,516.00M | 2,354.00M | 2,369.00M | 2,206.00M | 2,306.00M | 2,153.00M | 2,253.00M | 3,061.00M | 3,068.00M | 3,113.00M | 3,688.00M | 3,743.00M | 3,731.00M | 3,705.00M | 4,537.00M | 4,834.00M | 4,805.00M | 4,912.00M |
| Other Non-Current Liabilities | 6,307.00M | 5,574.00M | 5,574.00M | 3,604.00M | 3,774.00M | 4,254.00M | 5,117.00M | 808.00M | 689.00M | 3,791.00M | 704.00M | 99.00M | 57.00M | 20.00M | 605.00M | 621.00M | 697.00M | 118.00M | 151.00M | 4.00M |
| Total Non-Current Liabilities | 9,241.00M | 8,921.00M | 8,921.00M | 6,093.00M | 6,351.00M | 6,754.00M | 7,451.00M | 3,607.00M | 5,276.00M | 10,829.00M | 9,876.00M | 10,532.00M | 10,768.00M | 11,960.00M | 12,183.00M | 12,295.00M | 14,296.00M | 15,112.00M | 15,903.00M | 13,598.00M |
| Total Liabilities | 23,359.00M | 21,215.00M | 21,215.00M | 20,547.00M | 21,281.00M | 20,139.00M | 22,699.00M | 20,935.00M | 30,022.00M | 34,452.00M | 32,004.00M | 34,564.00M | 32,873.00M | 36,465.00M | 37,509.00M | 37,380.00M | 37,249.00M | 39,251.00M | 47,054.00M | 51,211.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 15,467.00M | 0.00M | 0.00M | 12,564.00M | 0.00M | 6.00M | 100.00M | 0.00M | 43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M | 3,889.00M |
| Retained Earnings | 14,253.00M | 14,204.00M | 14,204.00M | 14,751.00M | 12,318.00M | 11,735.00M | 11,126.00M | 10,546.00M | 8,866.00M | 7,116.00M | 5,893.00M | 4,065.00M | 3,072.00M | 2,579.00M | 2,360.00M | 2,933.00M | 2,358.00M | 3,645.00M | 4,640.00M | 6,036.00M |
| Accumulated OCI | 390.00M | 339.00M | 339.00M | 435.00M | 450.00M | 209.00M | 258.00M | -12.00M | 158.00M | 98.00M | -6.00M | -100.00M | 553.00M | -43.00M | 751.00M | 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 | 2.00M |
| Total Shareholders’ Equity | 18,532.00M | 18,432.00M | 18,432.00M | 19,075.00M | 16,678.00M | 31,300.00M | 15,273.00M | 14,423.00M | 25,477.00M | 11,103.00M | 9,782.00M | 7,954.00M | 7,514.00M | 6,468.00M | 7,000.00M | 6,822.00M | 6,247.00M | 7,534.00M | 8,529.00M | 9,925.00M |
| Total Equity | 18,532.00M | 18,432.00M | 18,432.00M | 19,075.00M | 16,678.00M | 31,300.00M | 15,273.00M | 14,423.00M | 25,477.00M | 11,103.00M | 9,782.00M | 7,954.00M | 7,514.00M | 6,468.00M | 7,000.00M | 6,822.00M | 6,247.00M | 7,534.00M | 8,529.00M | 9,927.00M |
| Total Liabilities & Equity | 41,891.00M | 39,647.00M | 39,647.00M | 39,622.00M | 37,959.00M | 51,439.00M | 37,972.00M | 35,358.00M | 55,499.00M | 45,555.00M | 41,786.00M | 42,518.00M | 40,387.00M | 42,933.00M | 44,509.00M | 44,202.00M | 43,496.00M | 46,785.00M | 55,583.00M | 61,138.00M |
| Tangible Assets | 41,720.00M | 40,048.00M | 40,049.00M | 38,649.00M | 37,738.00M | 35,813.00M | 38,151.00M | 39,434.00M | 41,320.00M | 41,148.00M | 41,413.00M | 41,565.00M | 40,859.00M | 42,624.00M | 43,573.00M | 44,328.00M | 43,879.00M | 47,373.00M | 53,431.00M | 56,793.00M |
| Tangible Equity | 17,720.00M | 17,643.00M | 17,643.00M | 18,594.00M | 16,237.00M | 30,882.00M | 15,221.00M | 14,389.00M | 25,452.00M | 11,071.00M | 9,743.00M | 7,907.00M | 7,464.00M | 6,235.00M | 6,720.00M | 6,711.00M | -3,621.00M | -2,794.00M | -3,459.00M | -2,093.00M |
| Tangible Book Value | 17,720.00M | 17,643.00M | 17,643.00M | 18,594.00M | 16,237.00M | 30,882.00M | 15,221.00M | 14,389.00M | 25,452.00M | 11,071.00M | 9,743.00M | 7,907.00M | 7,464.00M | 6,235.00M | 6,720.00M | 6,711.00M | -3,621.00M | -2,794.00M | -3,459.00M | -2,093.00M |
| Total Investments | 1,391.00M | 707.00M | 707.00M | 712.00M | 506.00M | 492.00M | 670.00M | 521.00M | 878.00M | 774.00M | 708.00M | 541.00M | 1,134.00M | 978.00M | 926.00M | 978.00M | 848.00M | 904.00M | 955.00M | 1,231.00M |
| Net Debt | 5,014.00M | 3,735.00M | 3,735.00M | 1,885.00M | 5,070.00M | 3,673.00M | 3,418.00M | 3,118.00M | 4,866.00M | 6,525.00M | 8,623.00M | 11,700.00M | 12,674.00M | 14,902.00M | 15,880.00M | 17,793.00M | 19,335.00M | 19,316.00M | 20,387.00M | 18,112.00M |
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 | 4,442.0M | 5,360.0M | 5,360.0M | 5,359.0M | 3,679.0M | 3,350.0M | 3,880.0M | 4,235.0M | 4,530.0M | 5,136.0M | 5,902.0M | 4,426.0M | 2,122.0M | 964.0M | 127.0M | -557.0M | -1,315.0M | -185.0M | 162.0M | -2,580.0M |
| Total Capital | 24,071.0M | 23,215.0M | 23,215.0M | 23,521.0M | 23,770.0M | 21,861.0M | 20,863.0M | 19,185.0M | 21,037.0M | 21,411.0M | 22,817.0M | 22,340.0M | 22,984.0M | 24,636.0M | 26,428.0M | 27,729.0M | 28,857.0M | 29,719.0M | 31,081.0M | 30,641.0M |
| Capital Employed | 27,998.0M | 27,577.0M | 27,577.0M | 25,024.0M | 22,852.0M | 22,430.0M | 22,544.0M | 22,140.0M | 22,300.0M | 22,993.0M | 23,870.0M | 22,800.0M | 22,355.0M | 22,469.0M | 22,233.0M | 22,512.0M | 23,744.0M | 26,509.0M | 28,328.0M | 27,071.0M |
| Invested Capital | 23,768.0M | 22,550.0M | 22,550.0M | 20,951.0M | 21,724.0M | 19,527.0M | 18,514.0M | 17,380.0M | 17,639.0M | 17,523.0M | 18,507.0M | 19,143.0M | 19,815.0M | 21,097.0M | 23,348.0M | 25,122.0M | 26,199.0M | 26,959.0M | 28,774.0M | 27,660.0M |
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 | 31.00M | 1,741.00M | -120.00M | 2,699.00M | 1,260.00M | 1,167.00M | 1,185.00M | 2,969.00M | 2,274.00M | 1,790.00M | 1,938.00M | 1,051.00M | 745.00M | 317.00M | -450.00M | -207.00M | -1,632.00M | -946.00M | -841.00M | 1,221.00M |
| Depreciation & Amortization | 0.00M | 395.00M | 953.00M | 800.00M | 743.00M | 704.00M | 643.00M | 619.00M | 607.00M | 562.00M | 649.00M | 745.00M | 803.00M | 824.00M | 1,050.00M | 1,255.00M | 1,311.00M | 1,369.00M | 1,404.00M | 1,149.00M |
| 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 | 2,072.00M | 214.00M | -2,732.00M | -597.00M | 194.00M | -166.00M | 168.00M | 652.00M | 1,071.00M | -1,495.00M | -62.00M | 604.00M | 42.00M | -330.00M | -218.00M | 1,014.00M | -2,298.00M | 960.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,477.00M | -479.00M | -1,436.00M | -2,194.00M | 2,429.00M | 445.00M | -1,047.00M | 624.00M | 337.00M | -1,339.00M | -125.00M | 770.00M | -405.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -32.00M | -19.00M | -414.00M | 4,182.00M | 932.00M | -26.00M | -132.00M | -434.00M | 755.00M | -1,351.00M | 205.00M | 381.00M | -234.00M | -1,093.00M | 1,074.00M | 2,977.00M | 1,346.00M | 1,265.00M |
| Accounts Payable | 0.00M | 0.00M | -770.00M | 729.00M | 458.00M | 164.00M | -1,344.00M | -1,287.00M | 962.00M | 319.00M | -115.00M | 403.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,397.00M | -17.00M | -1,340.00M | -2,749.00M | -1,823.00M | 702.00M | 385.00M | 1,086.00M | 316.00M | -144.00M | -267.00M | 223.00M | 276.00M | 763.00M | -1,292.00M | -1,963.00M | -3,644.00M | -305.00M |
| Other Non-Cash Items | -31.00M | -1,346.00M | -1,675.00M | -648.00M | 35.00M | 467.00M | -946.00M | -604.00M | -379.00M | 80.00M | -763.00M | 184.00M | 372.00M | 397.00M | 1,172.00M | 452.00M | 533.00M | -5.00M | 417.00M | 44.00M |
| Net Cash from Operating Activities | 0.00M | 790.00M | 1,230.00M | 3,065.00M | -694.00M | 1,741.00M | 1,076.00M | 2,818.00M | 2,670.00M | 3,084.00M | 2,895.00M | 485.00M | 1,858.00M | 2,142.00M | 1,814.00M | 1,170.00M | -6.00M | 1,432.00M | -1,318.00M | 3,374.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,802.00M | -1,393.00M | -571.00M | -1,781.00M | -1,188.00M | -864.00M | -793.00M | -615.00M | -376.00M | -814.00M | -572.00M | -373.00M | -321.00M | -685.00M | -488.00M | -343.00M | -1,006.00M | -1,195.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 260.00M | 0.00M | 181.00M | -372.00M | 3.00M | 223.00M | 114.00M | 59.00M | 187.00M | 1,251.00M | 0.00M | 0.00M | -375.00M | 0.00M | 532.00M | -27.00M | 0.00M | 182.00M |
| Purchases of Investments | 0.00M | 0.00M | -16.00M | -14.00M | -13.00M | -7.00M | -10.00M | -11.00M | -11.00M | -10.00M | -10.00M | -14.00M | -9.00M | -9.00M | -108.00M | -9.00M | -7.00M | -7.00M | -30.00M | -41.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 118.00M | 54.00M | 19.00M | 140.00M | -3.00M | 30.00M | 41.00M | 1.00M | 24.00M | 164.00M | 0.00M | 0.00M | 137.00M | 0.00M | 39.00M | 44.00M | 0.00M | 2.00M |
| Other Investing Activities | 0.00M | 0.00M | -184.00M | 1,868.00M | 67.00M | 366.00M | -17.00M | -41.00M | -12.00M | -5.00M | -3.00M | -16.00M | 1,160.00M | -70.00M | 23.00M | 1,126.00M | 34.00M | 1.00M | 21.00M | 118.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,624.00M | 515.00M | -317.00M | -1,654.00M | -1,215.00M | -663.00M | -661.00M | -570.00M | -178.00M | 571.00M | 579.00M | -452.00M | -644.00M | 432.00M | 110.00M | -332.00M | -1,015.00M | -934.00M |
| Net Debt Issuance | 0.00M | 0.00M | -55.00M | -2,661.00M | 1,109.00M | 241.00M | 842.00M | -3,348.00M | -2,136.00M | -2,521.00M | -1,397.00M | -943.00M | -2,595.00M | -1,098.00M | -723.00M | -1,521.00M | -118.00M | -644.00M | 1,835.00M | -3,567.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 945.00M | -61.00M | -91.00M | -267.00M | -1,816.00M | -1,596.00M | -2,156.00M | -2,627.00M | -636.00M | 177.00M | -1,759.00M | -262.00M | 433.00M | -2,015.00M | -366.00M | 172.00M | -487.00M | -1,367.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,000.00M | -2,600.00M | 1,200.00M | 508.00M | 2,658.00M | -1,752.00M | 20.00M | 106.00M | -761.00M | -1,120.00M | -836.00M | -836.00M | -1,156.00M | 494.00M | 248.00M | -816.00M | 2,322.00M | -2,200.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -172.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -172.00M | 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 | -426.00M | -387.00M | -349.00M | -349.00M | -387.00M | -349.00M | -310.00M | -192.00M | -155.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -190.00M | -194.00M |
| Common Dividends Paid | 0.00M | 0.00M | -426.00M | -387.00M | -349.00M | -349.00M | -387.00M | -349.00M | -310.00M | -192.00M | -155.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -190.00M | -194.00M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -32.00M | -13.00M | -30.00M | -5.00M | -37.00M | -56.00M | -46.00M | -47.00M | -53.00M | -61.00M | -237.00M | -116.00M | -129.00M | -123.00M | -81.00M | -2.00M | 47.00M | -2.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -513.00M | -3,061.00M | 730.00M | -113.00M | 418.00M | -3,753.00M | -2,492.00M | -2,932.00M | -1,605.00M | -1,004.00M | -2,832.00M | -1,214.00M | -852.00M | -1,644.00M | -199.00M | -646.00M | 1,692.00M | -3,763.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.00M | 4.00M | 4.00M | 10.00M | -4.00M | 3.00M | -6.00M | -5.00M | -1.00M | -25.00M | 23.00M | -2.00M | 15.00M | 0.00M | -1.00M | -1.00M | -8.00M | -5.00M |
| Net Change in Cash | 0.00M | 216.00M | -1,905.00M | 524.00M | -278.00M | -16.00M | 543.00M | -1,594.00M | -491.00M | -423.00M | 1,111.00M | 26.00M | -370.00M | 473.00M | 472.00M | -42.00M | -96.00M | 453.00M | -650.00M | -1,330.00M |
| Cash at Beginning of Period | 0.00M | 7,500.00M | 2,570.00M | 2,046.00M | 2,324.00M | 2,340.00M | 1,797.00M | 3,391.00M | 3,882.00M | 4,305.00M | 3,194.00M | 3,168.00M | 3,538.00M | 3,065.00M | 2,593.00M | 2,635.00M | 2,731.00M | 2,278.00M | 2,928.00M | 4,258.00M |
| Cash at End of Period | 0.00M | 7,511.00M | 665.00M | 2,570.00M | 2,046.00M | 2,324.00M | 2,340.00M | 1,797.00M | 3,391.00M | 3,882.00M | 4,305.00M | 3,194.00M | 3,168.00M | 3,538.00M | 3,065.00M | 2,593.00M | 2,635.00M | 2,731.00M | 2,278.00M | 2,928.00M |
| Operating Cash Flow | 0.00M | 790.00M | 1,230.00M | 3,065.00M | -694.00M | 1,741.00M | 1,076.00M | 2,818.00M | 2,670.00M | 3,084.00M | 2,895.00M | 485.00M | 1,858.00M | 2,142.00M | 1,814.00M | 1,170.00M | -6.00M | 1,432.00M | -1,318.00M | 3,374.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,741.00M | -1,447.00M | -571.00M | -1,781.00M | -1,188.00M | -864.00M | -793.00M | -615.00M | -376.00M | -814.00M | -572.00M | -373.00M | -321.00M | -685.00M | -488.00M | -343.00M | -1,006.00M | -1,195.00M |
| Free Cash Flow | 0.00M | 790.00M | -1,511.00M | 1,618.00M | -1,265.00M | -40.00M | -112.00M | 1,954.00M | 1,877.00M | 2,469.00M | 2,519.00M | -329.00M | 1,286.00M | 1,769.00M | 1,493.00M | 485.00M | -494.00M | 1,089.00M | -2,324.00M | 2,179.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,345.00M | 3,318.00M | 2,870.00M | 2,676.00M | 1,793.00M | 1,706.00M | 1,680.00M | 3,321.00M | 2,816.00M | 2,962.00M | 3,017.00M | 2,353.00M | 1,636.00M | 1,386.00M | 1,150.00M | 8,872.00M | 9,524.00M | 9,475.00M | 11,740.00M | 13,333.00M |
| (-) Tax Adjustment | 820.75M | 934.30M | 1,004.50M | 741.22M | 466.75M | 305.53M | 588.00M | 1,091.71M | 371.50M | 650.32M | 0.00M | 176.87M | 122.97M | 485.10M | 0.00M | 3,105.20M | 1,190.50M | 0.00M | 0.00M | 4,666.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,072.00M | 214.00M | -2,732.00M | -597.00M | 194.00M | -166.00M | 168.00M | 652.00M | 1,071.00M | -1,495.00M | -62.00M | 604.00M | 42.00M | -330.00M | -218.00M | 1,014.00M | -2,298.00M | 960.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,741.00M | -1,447.00M | -571.00M | -1,781.00M | -1,188.00M | -864.00M | -793.00M | -615.00M | -376.00M | -814.00M | -572.00M | -373.00M | -321.00M | -685.00M | -488.00M | -343.00M | -1,006.00M | -1,195.00M |
| Unlevered Free Cash Flow | 1,524.25M | 2,383.70M | -2,947.50M | 273.78M | 3,487.25M | 216.47M | -290.00M | 1,531.29M | 1,483.50M | 1,044.68M | 1,570.00M | 2,857.13M | 1,003.03M | -76.10M | 787.00M | 5,411.80M | 8,063.50M | 8,118.00M | 13,032.00M | 6,511.45M |
| (-) Net Interest Income After Taxes | -54.60M | -35.20M | -48.10M | -37.60M | -40.68M | -46.79M | -51.35M | -55.72M | -135.42M | -149.07M | -231.00M | -308.89M | -309.82M | -239.20M | -376.00M | -258.70M | -364.88M | -425.00M | -496.00M | -361.40M |
| Net Debt Issuance | 0.00M | 0.00M | -55.00M | -2,661.00M | 1,109.00M | 241.00M | 842.00M | -3,348.00M | -2,136.00M | -2,521.00M | -1,397.00M | -943.00M | -2,595.00M | -1,098.00M | -723.00M | -1,521.00M | -118.00M | -644.00M | 1,835.00M | -3,567.00M |
| Levered Free Cash Flow | 1,578.85M | 2,418.90M | -2,954.40M | -2,349.63M | 4,636.93M | 504.26M | 603.35M | -1,761.00M | -517.08M | -1,327.25M | 404.00M | 2,223.03M | -1,282.16M | -934.90M | 440.00M | 4,149.50M | 8,310.38M | 7,899.00M | 15,363.00M | 3,305.85M |