Page: Company Financials
RIDE ON EXPRESS HOLDINGS Co., Ltd.
$1,033.00
+2.00 (0.19%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,001.50 | 1,025.00 | 1,052.00 | 1,145.50 | 1,600.00 | 2,093.50 | 1,503.25 | 1,505.00 | 1,003.50 | 1,241.25 | 1,608.00 | 1,403.88 | 1,430.33 |
| Market Capitalization | 9,792.61M | 10,008.10M | 10,246.45M | 11,364.70M | 16,928.93M | 22,126.97M | 15,781.79M | 15,780.51M | 10,476.67M | 12,809.13M | 16,214.73M | 13,347.17M | 11,420.87M |
| (-) Cash & Equivalents | 6,127.61M | 6,605.37M | 6,698.35M | 3,707.75M | 4,188.93M | 4,017.56M | 3,335.38M | 3,398.04M | 2,139.47M | 2,592.29M | 2,779.44M | 2,278.87M | 556.44M |
| (+) Total Debt | 1,572.95M | 2,041.22M | 2,653.56M | 927.96M | 668.23M | 1,108.51M | 1,550.47M | 1,942.99M | 299.63M | 178.05M | 333.97M | 498.59M | 216.76M |
| Enterprise Value | 5,237.95M | 5,443.96M | 6,201.66M | 8,584.90M | 13,408.23M | 19,217.92M | 13,996.88M | 14,325.47M | 8,636.82M | 10,394.89M | 13,769.26M | 11,566.90M | 11,081.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,434M | 23,719M | 23,394M | 23,995M | 25,354M | 25,703M | 25,384M | 21,035M | 20,504M | 19,141M | 17,988M | 17,346M | 17,247M | 16,471M | 16,133M |
| Cost of Revenue | 12,226M | 12,104M | 12,218M | 12,152M | 13,162M | 13,152M | 12,623M | 10,526M | 10,277M | 9,923M | 9,390M | 9,291M | 9,340M | 8,971M | 9,194M |
| Gross Profit | 11,208M | 11,615M | 11,176M | 11,843M | 12,192M | 12,551M | 12,761M | 10,508M | 10,227M | 9,217M | 8,598M | 8,055M | 7,907M | 7,500M | 6,939M |
| Gross Profit Margin | 47.8% | 49.0% | 47.8% | 49.4% | 48.1% | 48.8% | 50.3% | 50.0% | 49.9% | 48.2% | 47.8% | 46.4% | 45.8% | 45.5% | 43.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,285M | 10,692M | 10,394M | 10,776M | 10,887M | 10,562M | 10,299M | 9,101M | 9,159M | 8,169M | 7,429M | 6,795M | 6,819M | 0M | 0M |
| Operating Expenses | 10,285M | 10,692M | 10,394M | 10,776M | 10,940M | 10,608M | 10,341M | 9,129M | 9,190M | 8,214M | 7,488M | 6,841M | 6,835M | 6,583M | 6,397M |
| Operating Income (EBIT) | 923M | 923M | 782M | 1,067M | 1,252M | 1,944M | 2,419M | 1,379M | 1,037M | 1,003M | 1,110M | 1,214M | 1,072M | 917M | 542M |
| Operating Income Margin | 3.9% | 3.9% | 3.3% | 4.4% | 4.9% | 7.6% | 9.5% | 6.6% | 5.1% | 5.2% | 6.2% | 7.0% | 6.2% | 5.6% | 3.4% |
| Interest Income | 5M | 2M | 5M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 0M | 3M | 3M |
| Interest Expense | 7M | 9M | 8M | 10M | 3M | 1M | 2M | 3M | 4M | 1M | 2M | 4M | 6M | 11M | 15M |
| Net Interest Income | -2M | -8M | -3M | -8M | -1M | 1M | 0M | -1M | -1M | 2M | 0M | -1M | -6M | -8M | -12M |
| Unusual Items | -151M | -311M | -145M | -332M | -301M | 8M | -101M | -142M | 31M | -109M | -100M | -53M | -39M | 19M | -72M |
| EBT Excluding Unusual Items | 921M | 916M | 779M | 1,059M | 1,250M | 1,944M | 2,419M | 1,378M | 1,035M | 1,005M | 1,111M | 1,212M | 1,065M | 909M | 530M |
| Pre-Tax Income | 771M | 605M | 634M | 727M | 949M | 1,952M | 2,318M | 1,236M | 1,067M | 896M | 1,010M | 1,160M | 1,027M | 929M | 458M |
| Pre-Tax Margin | 3.3% | 2.6% | 2.7% | 3.0% | 3.7% | 7.6% | 9.1% | 5.9% | 5.2% | 4.7% | 5.6% | 6.7% | 6.0% | 5.6% | 2.8% |
| Income Tax Expense | 298M | 360M | 300M | 362M | 403M | 705M | 821M | 437M | 401M | 361M | 405M | 487M | 468M | 424M | 228M |
| Net Income | 472M | 246M | 334M | 365M | 546M | 1,247M | 1,497M | 799M | 666M | 535M | 605M | 673M | 558M | 504M | 230M |
| Net Income Margin | 2.0% | 1.0% | 1.4% | 1.5% | 2.2% | 4.9% | 5.9% | 3.8% | 3.2% | 2.8% | 3.4% | 3.9% | 3.2% | 3.1% | 1.4% |
| Depreciation & Amortization | 280M | 242M | 281M | 318M | 376M | 342M | 287M | 271M | 249M | 223M | 220M | 199M | 205M | 224M | 238M |
| EBITDA | 1,202M | 1,165M | 1,062M | 1,385M | 1,627M | 2,286M | 2,706M | 1,650M | 1,286M | 1,226M | 1,330M | 1,413M | 1,277M | 1,141M | 780M |
| EBITDA Margin | 5.1% | 4.9% | 4.5% | 5.8% | 6.4% | 8.9% | 10.7% | 7.8% | 6.3% | 6.4% | 7.4% | 8.1% | 7.4% | 6.9% | 4.8% |
| NOPAT | 565M | 375M | 411M | 536M | 720M | 1,241M | 1,563M | 891M | 647M | 599M | 665M | 704M | 583M | 498M | 273M |
| NOPAT Margin | 2.4% | 1.6% | 1.8% | 2.2% | 2.8% | 4.8% | 6.2% | 4.2% | 3.2% | 3.1% | 3.7% | 4.1% | 3.4% | 3.0% | 1.7% |
| Owner's Earnings | 707M | 442M | 306M | 400M | 512M | 934M | 1,384M | 400M | 491M | 253M | 466M | 542M | 575M | 438M | 32M |
| Owner's Earnings Margin | 3.0% | 1.9% | 1.3% | 1.7% | 2.0% | 3.6% | 5.5% | 1.9% | 2.4% | 1.3% | 2.6% | 3.1% | 3.3% | 2.7% | 0.2% |
| EPS (Basic) | 48.23 | 25.13 | 34.15 | 37.43 | 55.64 | 119.30 | 140.85 | 75.99 | 63.59 | 51.20 | 58.50 | 66.17 | 58.76 | 59.81 | 34.59 |
| EPS (Diluted) | 48.30 | 25.19 | 34.15 | 37.43 | 55.64 | 119.30 | 140.04 | 74.96 | 62.32 | 49.85 | 56.48 | 62.81 | 52.67 | 50.49 | 34.59 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 8M | 7M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,710.63M | 6,544.60M | 6,544.60M | 7,471.75M | 7,142.74M | 4,003.42M | 5,259.77M | 3,994.98M | 3,492.44M | 4,014.00M | 2,836.56M | 3,265.65M | 3,037.85M | 2,410.09M | 1,166.52M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 800.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,710.63M | 6,544.60M | 6,544.60M | 7,481.75M | 7,142.74M | 5,003.42M | 6,259.77M | 4,994.98M | 4,492.44M | 5,014.00M | 3,636.56M | 3,265.65M | 3,037.85M | 2,410.09M | 1,166.52M |
| Net Receivables | 906.27M | 1,515.62M | 1,515.62M | 1,568.10M | 1,570.96M | 1,700.44M | 1,626.46M | 1,336.42M | 1,267.31M | 1,289.76M | 1,093.58M | 964.27M | 1,105.63M | 1,170.31M | 1,090.86M |
| Inventory | 539.36M | 393.94M | 393.94M | 328.73M | 731.08M | 330.15M | 313.08M | 341.75M | 454.95M | 296.90M | 213.31M | 439.51M | 345.62M | 132.71M | 117.35M |
| Other Current Assets | 643.63M | 255.35M | 255.35M | 164.10M | 155.70M | 279.27M | 282.77M | 132.94M | 242.90M | 117.22M | 273.80M | 295.67M | 144.13M | 43.92M | 65.35M |
| Total Current Assets | 7,799.89M | 8,709.50M | 8,709.50M | 9,542.68M | 9,600.48M | 7,313.28M | 8,482.07M | 6,806.09M | 6,457.59M | 6,717.87M | 5,217.25M | 4,965.10M | 4,633.24M | 3,757.02M | 2,440.07M |
| Property, Plant & Equipment | 678.53M | 663.64M | 663.64M | 640.55M | 1,017.32M | 1,140.97M | 891.82M | 905.84M | 681.21M | 569.79M | 633.82M | 541.05M | 578.06M | 666.31M | 740.82M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | 0.08M | 0.80M | 0.64M | 0.85M | 0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 287.89M | 304.00M | 304.00M | 342.00M | 379.00M | 473.00M | 486.00M | 429.00M | 368.00M | 421.00M | 292.53M | 393.79M | 244.72M | 252.42M | 238.35M |
| Long-Term Investments | 3,014.56M | 2,500.96M | 2,500.96M | 1,446.75M | 1,527.89M | 1,598.68M | 521.07M | 432.42M | 2,123.00M | 501.21M | -516.23M | 123.67M | 100.08M | 135.06M | 169.58M |
| Tax Assets | 132.08M | 131.09M | 131.09M | 407.53M | 321.55M | 229.25M | 319.83M | 319.40M | 275.26M | 121.91M | 164.83M | 145.24M | 128.53M | 142.02M | 157.81M |
| Other Non-Current Assets | 692.66M | 687.28M | 687.28M | 599.93M | 693.03M | 688.96M | 1,612.62M | 1,695.24M | 0.42M | 1,674.97M | 1,489.44M | 645.99M | 627.79M | 488.79M | 475.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.80M | 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 | 4,805.72M | 4,286.96M | 4,286.96M | 3,435.97M | 3,938.97M | 4,130.94M | 3,832.14M | 3,782.54M | 3,448.74M | 3,289.66M | 2,064.38M | 1,849.75M | 1,679.17M | 1,684.60M | 1,781.74M |
| Total Assets | 12,605.61M | 12,996.46M | 12,996.46M | 12,978.66M | 13,539.45M | 11,444.22M | 12,314.22M | 10,588.63M | 9,906.33M | 10,007.53M | 7,281.63M | 6,814.84M | 6,312.41M | 5,441.62M | 4,221.81M |
| Accounts Payable | 1,162.39M | 1,231.04M | 1,231.04M | 1,135.70M | 1,282.58M | 1,209.48M | 1,147.59M | 945.08M | 942.55M | 972.57M | 860.50M | 1,734.19M | 1,596.16M | 798.96M | 780.09M |
| Short-Term Debt | 602.61M | 610.94M | 610.94M | 613.73M | 616.67M | 389.26M | 440.28M | 440.28M | 440.28M | 406.36M | 86.44M | 141.96M | 158.92M | 174.65M | 343.54M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 183.03M | 271.28M | 305.33M | 864.96M | 427.74M | 210.63M | 475.60M | 195.00M | 311.56M | 280.19M | 384.00M | 288.83M |
| Deferred Revenue | 52.16M | 49.10M | 49.10M | 0.00M | 1,505.52M | 1,739.38M | 2,125.11M | 1,621.70M | 1,199.88M | 1,422.85M | 270.36M | 366.52M | 327.42M | 474.07M | 336.90M |
| Other Current Liabilities | 1,160.90M | 1,277.17M | 1,277.17M | 1,579.64M | -34.26M | -24.73M | -308.60M | 11.63M | 1,379.66M | 1,294.30M | 1,163.56M | 238.83M | 380.63M | 883.71M | 935.41M |
| Total Current Liabilities | 2,978.06M | 3,168.26M | 3,168.26M | 3,512.10M | 3,641.79M | 3,618.73M | 4,269.35M | 3,446.43M | 4,173.00M | 4,571.68M | 2,575.86M | 2,793.08M | 2,743.32M | 2,715.38M | 2,684.77M |
| Long-Term Debt | 893.63M | 1,038.72M | 1,038.72M | 1,661.37M | 2,263.40M | 2.96M | 392.22M | 832.50M | 1,276.13M | 1,549.80M | 5.48M | 91.91M | 233.88M | 392.35M | 567.00M |
| 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 | 0.18M | 0.45M | 0.72M | 4.34M |
| Deferred Tax Liabilities | 116.72M | 57.18M | 57.18M | 91.53M | 79.80M | 75.74M | 62.60M | 43.33M | 46.68M | 138.99M | 28.84M | 26.46M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 526.76M | 530.03M | 530.03M | 542.63M | 549.88M | 530.83M | 501.70M | 495.73M | 499.04M | 481.21M | 481.50M | 459.83M | 442.99M | 426.77M | 430.06M |
| Total Non-Current Liabilities | 1,537.10M | 1,625.93M | 1,625.93M | 2,295.53M | 2,893.08M | 609.53M | 956.52M | 1,371.56M | 1,821.85M | 2,170.00M | 515.82M | 578.38M | 677.32M | 819.84M | 1,001.40M |
| Total Liabilities | 4,515.16M | 4,794.18M | 4,794.18M | 5,807.62M | 6,534.86M | 4,228.25M | 5,225.87M | 4,817.99M | 5,994.85M | 6,741.68M | 3,091.67M | 3,371.46M | 3,420.64M | 3,535.22M | 3,686.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.04M | 4.49M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,091.39M | 1,091.39M | 1,091.39M | 1,079.10M | 1,067.21M | 1,055.83M | 1,044.44M | 982.45M | 982.45M | 971.38M | 964.46M | 950.44M | 925.45M | 836.63M | 325.86M |
| Retained Earnings | 6,811.36M | 6,937.69M | 6,937.69M | 6,750.41M | 6,677.53M | 6,434.86M | 5,509.02M | 4,221.72M | 3,528.28M | 2,967.63M | 2,536.73M | 2,034.46M | 1,462.64M | 904.22M | 399.83M |
| Accumulated OCI | 833.16M | 703.79M | 703.79M | 150.00M | 114.89M | 104.59M | 77.02M | 30.73M | 34.08M | 244.58M | -3.04M | -4.49M | 1.00M | 0.00M | 0.00M |
| Minority Interest | 3.03M | 2.89M | 2.89M | 1.46M | 1.46M | 1.86M | 1.85M | 1.89M | 1.96M | 2.34M | 0.95M | 1.95M | 2.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 8,735.90M | 8,732.88M | 8,732.88M | 7,979.53M | 7,859.63M | 7,595.28M | 6,630.48M | 5,234.90M | 4,544.81M | 4,183.59M | 3,501.19M | 2,984.90M | 2,389.09M | 1,740.85M | 725.69M |
| Total Equity | 8,738.93M | 8,735.77M | 8,735.77M | 7,980.99M | 7,861.09M | 7,597.14M | 6,632.33M | 5,236.79M | 4,546.77M | 4,185.92M | 3,502.15M | 2,986.85M | 2,391.09M | 1,740.85M | 725.69M |
| Total Liabilities & Equity | 13,254.09M | 13,529.95M | 13,529.95M | 13,788.61M | 14,395.95M | 11,825.39M | 11,858.20M | 10,054.79M | 10,541.61M | 10,927.60M | 6,593.82M | 6,358.31M | 5,811.73M | 5,276.07M | 4,411.86M |
| Tangible Assets | 12,317.72M | 12,692.46M | 12,692.46M | 12,636.66M | 13,160.27M | 10,971.13M | 11,827.42M | 10,158.99M | 9,537.48M | 9,585.74M | 6,989.10M | 6,421.05M | 6,067.69M | 5,189.20M | 3,983.46M |
| Tangible Equity | 8,451.04M | 8,431.77M | 8,431.77M | 7,638.99M | 7,481.91M | 7,124.06M | 6,145.53M | 4,807.15M | 4,177.92M | 3,764.13M | 3,209.62M | 2,593.05M | 2,146.37M | 1,488.44M | 487.34M |
| Tangible Book Value | 8,451.04M | 8,431.77M | 8,431.77M | 7,638.99M | 7,481.91M | 7,124.06M | 6,145.53M | 4,807.15M | 4,177.92M | 3,764.13M | 3,209.62M | 2,593.05M | 2,146.37M | 1,488.44M | 487.34M |
| Total Investments | 3,014.56M | 2,500.96M | 2,500.96M | 1,456.75M | 1,527.89M | 2,598.68M | 1,521.07M | 1,432.42M | 3,123.00M | 1,501.21M | 283.77M | 123.67M | 100.08M | 135.06M | 169.58M |
| Net Debt | -4,214.40M | -4,894.93M | -4,894.93M | -5,196.66M | -4,262.68M | -3,611.21M | -4,427.27M | -2,722.20M | -1,776.03M | -2,057.84M | -2,744.64M | -3,031.77M | -2,645.06M | -1,843.09M | -255.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,764.9M | 5,368.9M | 5,368.9M | 6,029.9M | 6,005.9M | 3,759.1M | 4,441.9M | 3,468.3M | 3,559.1M | 3,802.2M | 2,789.7M | 2,538.4M | 2,217.1M | 1,616.2M | 174.1M |
| Total Capital | 9,526.7M | 9,677.2M | 9,677.2M | 9,537.0M | 10,010.2M | 7,746.6M | 8,210.7M | 7,193.5M | 6,947.1M | 7,014.6M | 4,458.1M | 4,068.3M | 3,610.0M | 3,049.0M | 1,872.9M |
| Capital Employed | 9,570.6M | 9,656.3M | 9,656.3M | 9,465.9M | 9,944.9M | 7,890.1M | 8,274.0M | 7,250.8M | 7,007.9M | 7,091.8M | 4,854.1M | 4,388.1M | 3,896.2M | 3,300.8M | 1,955.8M |
| Invested Capital | 3,816.1M | 3,132.6M | 3,132.6M | 2,065.3M | 2,867.5M | 3,743.2M | 2,951.0M | 3,198.5M | 3,454.7M | 3,000.6M | 1,621.5M | 802.6M | 572.1M | 638.9M | 706.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 471.26M | 245.00M | 333.60M | 364.82M | 949.13M | 1,951.84M | 2,318.36M | 1,235.92M | 1,066.85M | 896.14M | 1,010.35M | 1,159.52M | 1,026.62M | 928.58M | 457.97M |
| Depreciation & Amortization | 65.25M | 148.29M | 280.52M | 318.19M | 375.83M | 342.18M | 286.93M | 270.87M | 249.30M | 222.92M | 219.80M | 198.87M | 205.41M | 223.89M | 238.15M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -396.68M | -1,010.66M | -540.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -12.09M | 0.00M | 0.00M | 23.53M | 22.76M | 42.07M | 74.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 169.70M | -125.08M | -263.01M | 330.60M | -269.12M | -45.79M | 151.79M | 205.85M | -202.53M | -109.27M | 346.48M | -164.25M | 11.78M | -29.98M | 94.78M |
| Accounts Receivable | 0.00M | 63.62M | 54.39M | 13.73M | 116.00M | -67.00M | -154.00M | 18.00M | 90.00M | -217.05M | 45.84M | 2.84M | 30.00M | 0.00M | 0.00M |
| Inventory | -90.85M | -91.15M | -65.21M | 402.35M | -400.93M | -17.06M | 28.67M | 113.19M | -158.05M | -83.58M | 226.20M | -93.89M | -212.92M | -15.36M | -2.21M |
| Accounts Payable | 0.00M | 0.00M | 95.34M | -146.89M | 73.11M | 61.88M | 202.52M | 2.53M | -30.02M | 112.07M | 0.07M | 20.07M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 260.55M | -97.55M | -347.53M | 61.42M | -57.29M | -23.61M | 74.61M | 72.13M | -104.46M | -25.69M | 120.28M | -70.37M | 224.70M | -14.62M | 97.00M |
| Other Non-Cash Items | -899.03M | -176.70M | 240.14M | 315.99M | 63.30M | -65.61M | 69.13M | -1.40M | -530.49M | -104.98M | -425.26M | -449.65M | -385.76M | -339.19M | 38.92M |
| Net Cash from Operating Activities | -204.92M | 91.51M | 591.26M | 1,353.14M | 745.23M | 1,214.03M | 2,360.98M | 1,711.24M | 583.14M | 904.82M | 1,151.37M | 744.49M | 858.05M | 783.30M | 829.82M |
| Capital Expenditures (PPE) | -44.82M | -45.18M | -395.60M | -282.62M | -409.91M | -654.52M | -400.10M | -669.34M | -424.22M | -505.17M | -359.68M | -329.76M | -189.25M | -290.05M | -436.73M |
| Acquisitions (Net) | 0.00M | 0.00M | 50.60M | 0.00M | -52.85M | -147.85M | -109.01M | 65.84M | -90.51M | -179.98M | -177.23M | 75.40M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -348.42M | -118.33M | -38.43M | -145.19M | -101.99M | -41.00M | -292.27M | -1,092.91M | -1,660.91M | -30.09M | -100.08M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 236.87M | 1,017.17M | 104.03M | 154.00M | -65.84M | 140.36M | 91.25M | 695.61M | 13.27M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -136.73M | -137.27M | -54.13M | 36.80M | 57.40M | 129.41M | 126.59M | 51.96M | 80.13M | 186.87M | 139.33M | 63.11M | 54.44M | 96.85M | -49.27M |
| Net Cash from Investing Activities | -181.55M | -182.45M | -747.54M | -127.29M | 573.38M | -714.12M | -330.51M | -658.39M | -586.50M | -1,499.94M | -1,362.89M | -296.74M | -234.89M | -193.19M | -486.00M |
| Net Debt Issuance | 0.00M | 0.00M | -625.43M | -604.00M | 2,487.84M | -440.28M | -440.28M | -443.63M | -239.75M | 1,864.25M | -141.00M | -158.00M | -174.92M | -343.54M | -408.27M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -625.43M | -604.97M | 2,487.84M | -440.28M | -440.28M | -443.63M | -239.75M | 1,864.25M | -141.96M | -158.92M | -174.92M | -343.54M | 152.19M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.96M | 0.92M | 0.00M | 0.00M | -550.00M |
| Net Stock Issuance | 0.00M | -0.04M | -0.08M | 0.00M | -500.02M | -999.99M | 24.00M | -0.15M | -200.00M | 13.84M | 28.05M | 49.90M | 179.53M | 1,000.54M | 26.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.00M | 0.00M | 22.14M | 13.84M | 28.05M | 49.90M | 179.63M | 1,000.54M | 26.00M |
| Common Stock Repurchased | 0.00M | -0.04M | -0.08M | 0.00M | -500.02M | -999.99M | 0.00M | -0.15M | -200.05M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -72.38M | -72.62M | -145.36M | -291.89M | -303.73M | -320.90M | -210.19M | -105.03M | -105.29M | -104.22M | -103.04M | -101.01M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -72.38M | -72.62M | -145.36M | -291.89M | -303.73M | -320.90M | -210.19M | -105.03M | -105.29M | -104.22M | -103.04M | -101.01M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | -158.68M | -159.28M | 0.00M | -0.97M | 0.00M | 0.00M | 0.00M | 0.00M | 22.09M | 0.13M | -0.97M | -0.92M | 0.00M | -3.53M | 0.00M |
| Net Cash from Financing Activities | -231.05M | -231.95M | -770.87M | -896.86M | 1,684.09M | -1,761.18M | -626.47M | -548.81M | -522.95M | 1,774.87M | -216.95M | -210.03M | 4.61M | 653.47M | -382.27M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.01M | 5.97M | 4.93M | 1.44M | -1.50M | 4.74M | -2.30M | -0.62M | -9.92M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 30.01M | -927.15M | 329.01M | 3,008.66M | -1,256.34M | 1,405.45M | 502.54M | -521.56M | 1,177.44M | -429.09M | 227.80M | 627.77M | 1,243.57M | -38.44M |
| Cash at Beginning of Period | 0.00M | 19,650.64M | 7,481.75M | 7,152.74M | 4,144.08M | 5,400.42M | 3,994.98M | 3,492.44M | 4,014.00M | 2,836.56M | 3,265.65M | 3,037.85M | 2,410.09M | 1,166.52M | 1,204.96M |
| Cash at End of Period | 0.00M | 20,753.09M | 6,544.60M | 7,471.75M | 7,152.74M | 4,144.08M | 5,400.42M | 3,994.98M | 3,492.44M | 4,014.00M | 2,836.56M | 3,265.65M | 3,037.85M | 2,410.09M | 1,166.52M |
| Operating Cash Flow | -204.92M | 91.51M | 591.26M | 1,353.14M | 745.23M | 1,214.03M | 2,360.98M | 1,711.24M | 583.14M | 904.82M | 1,151.37M | 744.49M | 858.05M | 783.30M | 829.82M |
| Capital Expenditure | -44.82M | -45.18M | -308.52M | -282.62M | -409.91M | -654.52M | -400.10M | -669.34M | -424.22M | -505.17M | -359.68M | -329.76M | -189.25M | -290.05M | -436.73M |
| Free Cash Flow | -249.75M | 46.33M | 282.74M | 1,070.52M | 335.32M | 559.51M | 1,960.88M | 1,041.89M | 158.93M | 399.64M | 791.69M | 414.73M | 668.80M | 493.25M | 393.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,202.39M | 1,165.27M | 1,062.23M | 1,385.45M | 1,680.49M | 2,331.47M | 2,748.67M | 1,678.36M | 1,317.13M | 1,271.80M | 1,389.07M | 1,458.69M | 1,293.38M | 7,724.04M | 7,177.26M |
| (-) Tax Adjustment | 420.84M | 407.84M | 371.78M | 484.91M | 588.17M | 816.02M | 962.03M | 587.42M | 460.99M | 445.13M | 486.18M | 510.54M | 452.68M | 2,703.41M | 2,512.04M |
| (-) Change In Working Capital | 169.70M | -125.08M | -263.01M | 330.60M | -269.12M | -45.79M | 151.79M | 205.85M | -202.53M | -109.27M | 346.48M | -164.25M | 11.78M | -29.98M | 94.78M |
| (-) Capital Expenditure | -44.82M | -45.18M | -308.52M | -282.62M | -409.91M | -654.52M | -400.10M | -669.34M | -424.22M | -505.17M | -359.68M | -329.76M | -189.25M | -290.05M | -436.73M |
| Unlevered Free Cash Flow | 567.04M | 837.33M | 644.93M | 287.32M | 951.52M | 906.73M | 1,234.74M | 215.74M | 634.44M | 430.77M | 196.73M | 782.64M | 639.67M | 4,760.56M | 4,133.71M |
| (-) Net Interest Income After Taxes | -0.98M | -5.05M | -1.83M | -5.27M | -0.73M | 0.51M | 0.03M | -0.52M | -0.88M | 1.09M | 0.30M | -0.96M | -4.10M | -5.21M | -7.81M |
| Net Debt Issuance | 0.00M | 0.00M | -625.43M | -604.00M | 2,487.84M | -440.28M | -440.28M | -443.63M | -239.75M | 1,864.25M | -141.00M | -158.00M | -174.92M | -343.54M | -408.27M |
| Levered Free Cash Flow | 568.02M | 842.38M | 21.34M | -311.41M | 3,440.10M | 465.94M | 794.44M | -227.38M | 395.58M | 2,293.93M | 55.44M | 625.60M | 468.85M | 4,422.23M | 3,733.25M |