Page: Company Financials
Punch Industry Co., Ltd.
$500.00
-5.00 (-0.99%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 389.50 | 437.50 | 448.25 | 440.00 | 624.00 | 415.75 | 541.75 | 859.00 | 885.38 | 415.50 | 547.50 | 635.13 | 283.88 | 259.00 |
| Market Capitalization | 10,709.72M | 10,942.18M | 10,927.40M | 9,868.64M | 13,620.23M | 9,067.41M | 11,787.66M | 18,809.55M | 19,409.19M | 9,164.75M | 12,111.80M | 12,160.76M | 4,412.37M | 3,367.00M |
| (-) Cash & Equivalents | 5,900.00M | 5,813.75M | 5,399.21M | 4,973.44M | 4,054.22M | 3,716.13M | 2,980.59M | 3,395.27M | 3,304.55M | 3,236.83M | 2,982.71M | 1,752.65M | 1,692.88M | 1,801.67M |
| (+) Total Debt | 2,927.50M | 3,348.50M | 3,345.02M | 3,530.61M | 3,956.77M | 5,907.23M | 6,109.34M | 6,159.89M | 6,714.57M | 6,295.23M | 6,707.66M | 7,934.16M | 9,662.76M | 4,769.40M |
| Enterprise Value | 7,737.22M | 8,476.93M | 8,873.21M | 8,425.81M | 13,522.78M | 11,258.51M | 14,916.41M | 21,574.17M | 22,819.21M | 12,223.14M | 15,836.75M | 18,342.28M | 12,382.24M | 6,334.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,333M | 38,562M | 40,822M | 38,344M | 42,800M | 39,359M | 32,462M | 35,349M | 40,936M | 41,025M | 36,649M | 36,756M | 34,393M | 29,437M | 25,041M | 23,802M |
| Cost of Revenue | 30,405M | 28,363M | 30,011M | 28,261M | 31,169M | 27,914M | 23,375M | 26,161M | 29,464M | 29,367M | 26,457M | 26,578M | 25,031M | 21,776M | 18,909M | 17,767M |
| Gross Profit | 10,928M | 10,199M | 10,811M | 10,083M | 11,631M | 11,445M | 9,087M | 9,187M | 11,472M | 11,658M | 10,192M | 10,178M | 9,362M | 7,661M | 6,133M | 6,035M |
| Gross Profit Margin | 26.4% | 26.4% | 26.5% | 26.3% | 27.2% | 29.1% | 28.0% | 26.0% | 28.0% | 28.4% | 27.8% | 27.7% | 27.2% | 26.0% | 24.5% | 25.4% |
| R&D Expenses | 541M | 373M | 0M | 507M | 546M | 508M | 490M | 438M | 443M | 368M | 324M | 306M | 279M | 144M | 115M | 0M |
| SG&A Expenses | 9,160M | 8,379M | 9,124M | 8,842M | 9,194M | 8,403M | 7,473M | 8,351M | 8,893M | 8,447M | 7,877M | 7,885M | 7,637M | 6,498M | 5,424M | 0M |
| Operating Expenses | 9,162M | 8,754M | 9,124M | 8,843M | 9,194M | 8,403M | 7,474M | 8,352M | 8,893M | 8,815M | 8,201M | 8,191M | 7,638M | 6,499M | 5,425M | 5,088M |
| Operating Income (EBIT) | 1,766M | 1,445M | 1,687M | 1,240M | 2,437M | 3,042M | 1,613M | 836M | 2,579M | 2,844M | 1,991M | 1,987M | 1,724M | 1,162M | 708M | 946M |
| Operating Income Margin | 4.3% | 3.7% | 4.1% | 3.2% | 5.7% | 7.7% | 5.0% | 2.4% | 6.3% | 6.9% | 5.4% | 5.4% | 5.0% | 3.9% | 2.8% | 4.0% |
| Interest Income | 79M | 79M | 74M | 77M | 61M | 53M | 43M | 44M | 33M | 38M | 31M | 31M | 14M | 14M | 13M | 8M |
| Interest Expense | 32M | 42M | 38M | 42M | 62M | 54M | 107M | 163M | 133M | 105M | 89M | 92M | 111M | 141M | 137M | 169M |
| Net Interest Income | 47M | 37M | 36M | 35M | -1M | -1M | -65M | -119M | -100M | -68M | -57M | -61M | -97M | -127M | -124M | -161M |
| Unusual Items | -262M | -1,545M | -232M | -1,375M | -360M | -193M | -534M | -3,336M | -828M | -259M | -103M | -270M | -15M | -38M | 212M | -60M |
| EBT Excluding Unusual Items | 1,813M | 1,482M | 1,723M | 1,275M | 2,436M | 3,041M | 1,548M | 716M | 2,478M | 2,776M | 1,933M | 1,926M | 1,628M | 1,035M | 584M | 786M |
| Pre-Tax Income | 1,551M | -63M | 1,491M | -100M | 2,075M | 2,848M | 1,014M | -2,619M | 1,650M | 2,516M | 1,830M | 1,656M | 1,612M | 997M | 796M | 725M |
| Pre-Tax Margin | 3.8% | -0.2% | 3.7% | -0.3% | 4.8% | 7.2% | 3.1% | -7.4% | 4.0% | 6.1% | 5.0% | 4.5% | 4.7% | 3.4% | 3.2% | 3.0% |
| Income Tax Expense | 676M | 485M | 617M | 470M | 678M | 802M | 536M | 866M | 687M | 726M | 460M | 411M | 429M | 277M | 583M | 331M |
| Net Income | 869M | -553M | 868M | -577M | 1,390M | 2,041M | 478M | -3,486M | 960M | 1,789M | 1,376M | 1,249M | 1,188M | 721M | 213M | 394M |
| Net Income Margin | 2.1% | -1.4% | 2.1% | -1.5% | 3.2% | 5.2% | 1.5% | -9.9% | 2.3% | 4.4% | 3.8% | 3.4% | 3.5% | 2.4% | 0.9% | 1.7% |
| Depreciation & Amortization | 1,228M | 924M | 1,226M | 1,215M | 1,155M | 972M | 969M | 1,750M | 1,808M | 1,672M | 1,483M | 1,522M | 1,414M | 1,216M | 1,073M | 1,061M |
| EBITDA | 2,994M | 2,369M | 2,913M | 2,455M | 3,592M | 4,013M | 2,582M | 2,586M | 4,386M | 4,516M | 3,474M | 3,509M | 3,138M | 2,378M | 1,781M | 2,007M |
| EBITDA Margin | 7.2% | 6.1% | 7.1% | 6.4% | 8.4% | 10.2% | 8.0% | 7.3% | 10.7% | 11.0% | 9.5% | 9.5% | 9.1% | 8.1% | 7.1% | 8.4% |
| NOPAT | 996M | 1,142M | 989M | 980M | 1,640M | 2,185M | 761M | 660M | 1,506M | 2,024M | 1,491M | 1,493M | 1,266M | 839M | 190M | 514M |
| NOPAT Margin | 2.4% | 3.0% | 2.4% | 2.6% | 3.8% | 5.6% | 2.3% | 1.9% | 3.7% | 4.9% | 4.1% | 4.1% | 3.7% | 2.8% | 0.8% | 2.2% |
| Owner's Earnings | 2,097M | 371M | 1,075M | -275M | 1,258M | 1,940M | 863M | -3,589M | -521M | 1,183M | 33M | 1,644M | 1,363M | 1,363M | 253M | -284M |
| Owner's Earnings Margin | 5.1% | 1.0% | 2.6% | -0.7% | 2.9% | 4.9% | 2.7% | -10.2% | -1.3% | 2.9% | 0.1% | 4.5% | 4.0% | 4.6% | 1.0% | -1.2% |
| EPS (Basic) | 32.32 | -22.64 | 33.63 | -23.60 | 60.58 | 93.36 | 21.90 | -160.01 | 43.92 | 81.61 | 62.49 | 56.47 | 65.46 | 49.79 | 17.15 | 33.68 |
| EPS (Diluted) | 32.69 | -22.61 | 33.61 | -23.60 | 60.14 | 84.36 | 21.78 | -160.01 | 43.74 | 81.35 | 62.42 | 56.47 | 65.46 | 49.79 | 17.15 | 33.68 |
| Shares (Basic) | 27M | 24M | 26M | 24M | 23M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 18M | 14M | 12M | 12M |
| Shares (Diluted) | 27M | 24M | 26M | 24M | 23M | 24M | 22M | 22M | 22M | 22M | 22M | 22M | 18M | 14M | 12M | 12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,305.00M | 6,495.00M | 6,495.00M | 6,031.00M | 5,212.84M | 4,816.27M | 4,092.01M | 3,389.76M | 3,579.76M | 3,770.97M | 3,280.43M | 3,235.97M | 3,302.66M | 1,527.92M | 1,741.15M | 1,746.56M |
| 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 |
| Cash & Short-Term Investments | 5,305.00M | 6,495.00M | 6,495.00M | 6,031.00M | 5,212.84M | 4,816.27M | 4,092.01M | 3,389.76M | 3,579.76M | 3,770.97M | 3,280.43M | 3,235.97M | 3,302.66M | 1,527.92M | 1,741.15M | 1,746.56M |
| Net Receivables | 11,805.00M | 11,810.00M | 11,810.00M | 10,935.00M | 11,338.90M | 11,187.07M | 9,574.33M | 9,874.86M | 10,909.24M | 12,039.25M | 11,376.93M | 10,451.03M | 11,509.34M | 9,319.91M | 7,204.98M | 6,397.77M |
| Inventory | 4,461.00M | 4,764.00M | 4,764.00M | 4,320.00M | 5,041.33M | 4,791.05M | 3,965.23M | 4,229.26M | 4,663.53M | 4,425.79M | 3,787.32M | 3,721.05M | 3,992.46M | 3,341.11M | 2,676.06M | 2,553.92M |
| Other Current Assets | 478.00M | 449.00M | 449.00M | 617.00M | 484.58M | 485.39M | 429.13M | 298.47M | 406.77M | 606.23M | 705.44M | 467.45M | 565.49M | 479.08M | 841.07M | 805.46M |
| Total Current Assets | 22,049.00M | 23,518.00M | 23,518.00M | 21,903.00M | 22,077.66M | 21,279.78M | 18,060.70M | 17,792.35M | 19,559.31M | 20,842.23M | 19,150.12M | 17,875.50M | 19,369.94M | 14,668.01M | 12,463.25M | 11,503.71M |
| Property, Plant & Equipment | 6,840.00M | 7,259.00M | 7,259.00M | 6,848.00M | 7,314.71M | 7,012.61M | 6,194.54M | 7,134.96M | 9,972.03M | 9,939.39M | 8,669.17M | 7,696.82M | 8,168.68M | 7,611.99M | 6,654.22M | 6,460.39M |
| Goodwill | 356.00M | 368.00M | 368.00M | 417.00M | 466.57M | 0.00M | 0.00M | 0.00M | 342.49M | 436.96M | 481.90M | 602.06M | 879.58M | 913.70M | 0.46M | 0.00M |
| Intangible Assets | 230.00M | 244.00M | 244.00M | 201.00M | 228.90M | 177.90M | 175.12M | 344.69M | 659.48M | 720.67M | 760.82M | 720.19M | 910.12M | 885.79M | 264.00M | 6,397.77M |
| Long-Term Investments | 1,274.00M | 1,248.00M | 1,248.00M | 155.00M | 166.00M | 0.00M | 0.00M | 188.00M | 230.00M | 39.49M | 194.00M | 252.00M | 175.00M | 182.00M | 827.28M | 106.89M |
| Tax Assets | 0.00M | 130.00M | 130.00M | 136.00M | 201.75M | 118.69M | 110.80M | 116.07M | 391.12M | 122.48M | 195.88M | 191.96M | 120.40M | 209.55M | 273.62M | 497.55M |
| Other Non-Current Assets | 2.00M | 203.00M | 203.00M | 2.00M | 0.05M | 185.11M | 161.37M | 0.61M | 0.60M | 172.23M | 0.07M | -0.88M | 0.11M | 0.38M | 90.82M | 68.59M |
| Other Assets | 0.00M | 0.00M | 4.00M | 2.00M | 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 | 8,702.00M | 9,452.00M | 9,456.00M | 7,761.00M | 8,377.99M | 7,494.32M | 6,641.83M | 7,784.33M | 11,595.72M | 11,431.21M | 10,301.85M | 9,462.14M | 10,253.89M | 9,803.41M | 8,110.40M | 13,531.19M |
| Total Assets | 30,751.00M | 32,970.00M | 32,974.00M | 29,664.00M | 30,455.64M | 28,774.10M | 24,702.53M | 25,576.68M | 31,155.02M | 32,273.44M | 29,451.97M | 27,337.64M | 29,623.83M | 24,471.42M | 20,573.65M | 25,034.90M |
| Accounts Payable | 3,760.00M | 3,590.00M | 3,590.00M | 3,547.00M | 2,667.00M | 2,738.73M | 2,342.54M | 2,640.23M | 2,914.02M | 3,625.25M | 4,287.78M | 3,860.12M | 4,098.64M | 3,426.32M | 2,966.89M | 2,763.66M |
| Short-Term Debt | 1,688.00M | 1,823.00M | 1,823.00M | 1,351.00M | 2,038.00M | 2,485.63M | 3,324.65M | 3,241.02M | 4,407.04M | 3,820.01M | 4,374.25M | 3,583.70M | 4,850.02M | 5,393.38M | 7,133.58M | 5,653.10M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 213.00M | 396.96M | 384.13M | 270.70M | 248.80M | 204.08M | 219.83M | 232.21M | 209.57M | 238.20M | 145.06M | 177.70M | 108.21M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 776.16M | 2,341.59M | 542.14M | 517.79M | 673.76M | 729.63M | 709.76M | 655.52M | 678.66M | 764.95M | 480.50M | 647.26M |
| Other Current Liabilities | 2,212.00M | 2,618.00M | 2,618.00M | 2,192.00M | 2,924.41M | 93.98M | 2,703.39M | 2,363.62M | 3,536.28M | 4,475.03M | 2,353.18M | 2,351.94M | 2,685.17M | 2,047.77M | 1,316.39M | 1,045.56M |
| Total Current Liabilities | 7,660.00M | 8,031.00M | 8,031.00M | 7,303.00M | 8,802.52M | 8,044.05M | 9,183.42M | 9,011.46M | 11,735.17M | 12,869.74M | 11,957.18M | 10,660.85M | 12,550.69M | 11,777.48M | 12,075.06M | 10,217.79M |
| Long-Term Debt | 1,066.00M | 1,278.00M | 1,278.00M | 2,202.00M | 675.00M | 907.89M | 1,251.70M | 2,927.30M | 2,341.92M | 2,151.69M | 2,460.80M | 1,846.87M | 2,306.59M | 2,440.45M | 1,819.70M | 3,290.85M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 67.00M | 102.24M | 160.41M | 145.21M | 40.75M | 4.28M | 4.28M | 0.62M | 1.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 148.00M | 148.00M | 13.00M | 35.97M | 59.06M | 65.61M | 72.26M | 0.00M | 0.00M | 0.00M | 168.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 982.00M | 749.00M | 749.00M | 1,024.00M | 1,547.65M | 1,557.95M | 1,559.73M | 1,580.85M | 1,543.55M | 1,580.05M | 1,089.23M | 1,038.74M | 797.41M | 1,159.87M | 1,130.34M | 1,199.11M |
| Total Non-Current Liabilities | 2,048.00M | 2,175.00M | 2,175.00M | 3,306.00M | 2,360.86M | 2,685.31M | 3,022.24M | 4,621.16M | 3,889.75M | 3,736.02M | 3,550.64M | 3,055.02M | 3,104.00M | 3,600.32M | 2,950.04M | 4,489.96M |
| Total Liabilities | 9,708.00M | 10,206.00M | 10,206.00M | 10,609.00M | 11,163.38M | 10,729.36M | 12,205.67M | 13,632.62M | 15,624.92M | 16,605.77M | 15,507.82M | 13,715.87M | 15,654.69M | 15,377.80M | 15,025.10M | 14,707.75M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 176.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,040.00M | 4,040.00M | 4,040.00M | 3,406.00M | 3,406.48M | 2,944.78M | 2,897.73M | 2,897.73M | 2,897.73M | 2,897.73M | 2,897.73M | 2,897.73M | 2,897.73M | 1,571.54M | 674.20M | 382.50M |
| Retained Earnings | 9,236.00M | 9,360.00M | 9,360.00M | 8,961.00M | 10,101.57M | 9,057.59M | 7,016.87M | 6,539.15M | 10,167.28M | 9,654.95M | 8,156.43M | 7,061.82M | 6,155.19M | 5,096.20M | 4,572.13M | 4,417.38M |
| Accumulated OCI | 3,856.00M | 5,060.00M | 5,060.00M | 3,465.00M | 2,647.49M | 1,912.43M | 70.51M | -176.43M | 224.70M | 1,069.68M | 572.45M | 1,402.21M | 2,521.00M | 1,386.00M | 76.00M | 0.00M |
| Minority Interest | 29.00M | 27.00M | 27.00M | 24.00M | 23.91M | 16.52M | 10.39M | 9.94M | 9.38M | 8.30M | 5.60M | 10.96M | 5.49M | 9.02M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 17,132.00M | 18,460.00M | 18,460.00M | 15,832.00M | 16,155.53M | 13,914.80M | 9,985.11M | 9,436.88M | 13,289.71M | 13,622.35M | 11,626.61M | 11,361.75M | 11,573.93M | 8,053.74M | 5,322.33M | 4,799.88M |
| Total Equity | 17,161.00M | 18,487.00M | 18,487.00M | 15,856.00M | 16,179.44M | 13,931.32M | 9,995.49M | 9,446.82M | 13,299.09M | 13,630.65M | 11,632.22M | 11,372.71M | 11,579.42M | 8,062.76M | 5,322.33M | 4,799.88M |
| Total Liabilities & Equity | 26,869.00M | 28,693.00M | 28,693.00M | 26,465.00M | 27,342.83M | 24,660.68M | 22,201.16M | 23,079.44M | 28,924.01M | 30,236.41M | 27,140.03M | 25,088.58M | 27,234.11M | 23,440.56M | 20,347.43M | 19,507.64M |
| Tangible Assets | 30,165.00M | 32,358.00M | 32,362.00M | 29,046.00M | 29,760.17M | 28,596.20M | 24,527.41M | 25,231.99M | 30,153.06M | 31,115.81M | 28,209.25M | 26,015.39M | 27,834.14M | 22,671.93M | 20,309.19M | 18,637.13M |
| Tangible Equity | 16,575.00M | 17,875.00M | 17,875.00M | 15,238.00M | 15,483.97M | 13,753.42M | 9,820.38M | 9,102.14M | 12,297.12M | 12,473.02M | 10,389.49M | 10,050.47M | 9,789.72M | 6,263.27M | 5,057.87M | -1,597.89M |
| Tangible Book Value | 16,575.00M | 17,875.00M | 17,875.00M | 15,238.00M | 15,483.97M | 13,753.42M | 9,820.38M | 9,102.14M | 12,297.12M | 12,473.02M | 10,389.49M | 10,050.47M | 9,789.72M | 6,263.27M | 5,057.87M | -1,597.89M |
| Total Investments | 1,274.00M | 1,248.00M | 1,248.00M | 155.00M | 166.00M | 0.00M | 0.00M | 188.00M | 230.00M | 39.49M | 194.00M | 252.00M | 175.00M | 182.00M | 827.28M | 106.89M |
| Net Debt | -2,551.00M | -3,394.00M | -3,394.00M | -2,478.00M | -2,499.84M | -1,422.75M | 484.34M | 2,778.56M | 3,169.20M | 2,200.73M | 3,554.61M | 2,194.60M | 3,853.96M | 6,305.91M | 7,212.14M | 7,197.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 14,055.0M | 14,850.0M | 14,850.0M | 14,298.0M | 12,897.2M | 11,278.7M | 8,605.8M | 8,511.9M | 8,028.2M | 8,479.6M | 7,425.2M | 7,424.2M | 7,057.4M | 3,295.7M | 565.9M | 1,394.1M |
| Total Capital | 23,434.0M | 25,112.0M | 25,112.0M | 22,277.0M | 21,743.7M | 19,684.2M | 17,002.2M | 17,813.4M | 22,393.1M | 22,048.6M | 20,977.9M | 19,333.3M | 21,355.8M | 17,097.9M | 14,679.5M | 13,240.2M |
| Capital Employed | 22,757.0M | 24,302.0M | 24,302.0M | 22,044.0M | 21,275.2M | 18,773.0M | 15,247.7M | 16,296.2M | 19,623.9M | 19,910.8M | 17,727.0M | 16,886.4M | 17,311.3M | 13,099.1M | 8,676.3M | 8,786.2M |
| Invested Capital | 18,129.0M | 18,617.0M | 18,617.0M | 16,246.0M | 16,530.9M | 14,867.9M | 12,910.2M | 14,423.6M | 18,813.3M | 18,277.6M | 17,697.5M | 16,097.3M | 18,053.2M | 15,570.0M | 12,938.4M | 11,493.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 870.00M | -553.00M | 868.00M | -576.00M | 2,075.39M | 2,040.00M | 1,014.46M | -2,619.28M | 1,650.01M | 2,516.50M | 1,830.20M | 1,656.12M | 1,612.28M | 997.08M | 796.37M | 725.47M |
| Depreciation & Amortization | 0.00M | 603.00M | 1,226.00M | 1,215.00M | 1,155.05M | 971.75M | 968.87M | 1,750.29M | 1,807.68M | 1,672.19M | 1,482.96M | 1,521.98M | 1,413.65M | 1,216.43M | 1,072.81M | 1,060.93M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -89.00M | 721.00M | -275.43M | -293.44M | 764.10M | 448.59M | -644.71M | -64.89M | -1,083.13M | 177.68M | -1,316.98M | -629.76M | -45.57M | -761.97M |
| Accounts Receivable | 0.00M | 0.00M | 77.00M | 948.00M | 463.00M | -286.00M | 433.00M | 776.00M | 440.00M | -212.25M | -1,670.93M | 463.23M | -1,142.00M | -312.00M | -155.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -153.00M | 900.00M | 82.99M | -417.35M | 276.75M | 342.80M | -444.19M | -537.73M | -279.44M | 109.32M | -356.52M | -149.64M | 85.45M | -6.21M |
| Accounts Payable | 0.00M | 0.00M | -247.00M | -315.00M | -565.60M | 25.88M | -250.75M | -295.54M | -298.55M | 204.74M | 615.91M | 45.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 234.00M | -812.00M | -255.83M | 383.90M | 305.11M | -374.67M | -341.98M | 472.84M | -803.69M | 68.36M | -960.46M | -480.12M | -131.02M | -755.76M |
| Other Non-Cash Items | -870.00M | 1,156.00M | 266.00M | -84.00M | -394.62M | 223.17M | 195.34M | 2,910.71M | 372.47M | -730.09M | -444.92M | -168.30M | 96.26M | -388.92M | -133.42M | -428.43M |
| Net Cash from Operating Activities | 0.00M | 1,206.00M | 2,271.00M | 1,276.00M | 2,560.38M | 2,941.47M | 2,942.78M | 2,490.31M | 3,185.46M | 3,393.71M | 1,785.11M | 3,187.48M | 1,805.21M | 1,194.83M | 1,690.19M | 595.99M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,136.00M | -866.00M | -1,286.85M | -998.00M | -583.63M | -1,853.35M | -3,289.24M | -2,278.67M | -2,825.78M | -1,127.01M | -1,239.15M | -574.30M | -1,032.61M | -1,739.32M |
| Acquisitions (Net) | 0.00M | 0.00M | 10.00M | 0.00M | -457.47M | 11.00M | 9.88M | 7.48M | 31.71M | 10.44M | 11.04M | 14.76M | 0.00M | -1,155.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,285.00M | 0.00M | -147.09M | -17.21M | -106.21M | -7.48M | -50.08M | -70.98M | -10.50M | 0.00M | 0.00M | -1,155.27M | -276.42M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 5.00M | 0.00M | 147.09M | 6.22M | 14.20M | 3.11M | 18.38M | 0.00M | 0.00M | 5.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -9.00M | 186.00M | 197.69M | -101.56M | -4.44M | 61.68M | 35.77M | -56.89M | 55.70M | -37.71M | 58.91M | 477.15M | -464.15M | 118.42M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,415.00M | -680.00M | -1,546.64M | -1,099.56M | -670.20M | -1,788.57M | -3,253.46M | -2,335.56M | -2,770.08M | -1,159.12M | -1,180.24M | -1,252.42M | -1,773.18M | -1,620.90M |
| Net Debt Issuance | 0.00M | 0.00M | -455.00M | 776.00M | -1,103.00M | -1,393.18M | -1,508.36M | -498.30M | 608.85M | -727.44M | 1,564.27M | -1,596.95M | -1,185.38M | -1,896.21M | -610.59M | -1,743.33M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,355.00M | 2,078.00M | -436.51M | -981.31M | -1,170.02M | 906.26M | 22.59M | -419.59M | 1,007.96M | -674.61M | -441.70M | -50.04M | -1,695.11M | -2,223.33M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 900.00M | -1,302.00M | -667.00M | -411.87M | -338.34M | -1,404.57M | 586.26M | -307.85M | 556.31M | -922.34M | -743.68M | -1,846.17M | 1,084.53M | 480.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1,269.00M | 0.00M | 918.00M | 93.61M | 0.00M | 0.00M | -117.16M | 0.00M | -82.59M | 0.00M | 2,639.56M | 1,794.14M | 663.03M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1,269.00M | 0.00M | 918.00M | 93.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,639.56M | 1,794.14M | 663.03M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -117.16M | 0.00M | -82.59M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -470.00M | -562.00M | -346.19M | -131.01M | -43.62M | -141.32M | -444.13M | -290.47M | -281.28M | -304.18M | -201.63M | -196.63M | -58.50M | -58.50M |
| Common Dividends Paid | 0.00M | 0.00M | -470.00M | -562.00M | -346.19M | -131.01M | -43.62M | -141.32M | -444.13M | -290.47M | -281.28M | -304.18M | -201.63M | -196.63M | -58.50M | -58.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 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 | -163.00M | -216.00M | -225.15M | -170.30M | -132.75M | -132.81M | 26.55M | 279.17M | -0.68M | -0.68M | -238.86M | -71.57M | -35.44M | -17.89M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 181.00M | -2.00M | -756.34M | -1,600.89M | -1,684.72M | -772.43M | 74.10M | -738.74M | 1,199.72M | -1,901.81M | 1,013.70M | -370.26M | -41.50M | -1,819.73M |
| Effect of FX on Cash | 0.00M | 0.00M | 408.00M | 196.00M | 286.25M | 466.02M | 8.19M | -79.87M | -178.93M | 100.14M | -180.79M | -193.24M | 157.04M | 193.65M | 119.08M | 5.51M |
| Net Change in Cash | 0.00M | 1,394.00M | 447.00M | 791.00M | 543.66M | 707.05M | 596.04M | -150.56M | -172.83M | 419.55M | 33.97M | -66.69M | 1,795.71M | -234.21M | -5.41M | -2,837.92M |
| Cash at Beginning of Period | 0.00M | 16,384.00M | 6,004.00M | 5,212.84M | 4,669.18M | 3,962.14M | 3,366.09M | 3,516.66M | 3,689.49M | 3,269.94M | 3,235.97M | 3,302.66M | 1,506.94M | 1,741.15M | 1,746.56M | 4,584.48M |
| Cash at End of Period | 0.00M | 18,230.00M | 6,450.00M | 6,003.00M | 5,212.84M | 4,669.18M | 3,962.14M | 3,366.09M | 3,516.66M | 3,689.49M | 3,269.94M | 3,235.97M | 3,302.66M | 1,506.94M | 1,741.15M | 1,746.56M |
| Operating Cash Flow | 0.00M | 1,206.00M | 2,271.00M | 1,276.00M | 2,560.38M | 2,941.47M | 2,942.78M | 2,490.31M | 3,185.46M | 3,393.71M | 1,785.11M | 3,187.48M | 1,805.21M | 1,194.83M | 1,690.19M | 595.99M |
| Capital Expenditure | 0.00M | 0.00M | -1,019.00M | -913.00M | -1,286.85M | -1,072.64M | -583.63M | -1,853.35M | -3,289.24M | -2,278.67M | -2,825.78M | -1,127.01M | -1,239.15M | -574.30M | -1,032.61M | -1,739.32M |
| Free Cash Flow | 0.00M | 1,206.00M | 1,252.00M | 363.00M | 1,273.53M | 1,868.84M | 2,359.15M | 636.95M | -103.78M | 1,115.04M | -1,040.67M | 2,060.47M | 566.06M | 620.52M | 657.58M | -1,143.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,454.50M | 2,371.00M | 2,913.00M | 1,949.00M | 3,045.74M | 3,505.66M | 2,092.73M | 2,148.69M | 3,943.70M | 4,515.70M | 3,473.67M | 3,508.93M | 2,859.62M | 2,235.01M | 1,666.42M | 7,095.84M |
| (-) Tax Adjustment | 859.08M | 0.00M | 1,019.55M | 0.00M | 995.49M | 987.49M | 732.46M | 0.00M | 1,380.29M | 1,302.22M | 872.73M | 871.53M | 760.02M | 621.46M | 583.25M | 2,483.54M |
| (-) Change In Working Capital | 0.00M | 0.00M | -89.00M | 721.00M | -275.43M | -293.44M | 764.10M | 448.59M | -644.71M | -64.89M | -1,083.13M | 177.68M | -1,316.98M | -629.76M | -45.57M | -761.97M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,019.00M | -913.00M | -1,286.85M | -1,072.64M | -583.63M | -1,853.35M | -3,289.24M | -2,278.67M | -2,825.78M | -1,127.01M | -1,239.15M | -574.30M | -1,032.61M | -1,739.32M |
| Unlevered Free Cash Flow | 1,595.43M | 2,371.00M | 963.45M | 315.00M | 1,038.83M | 1,738.97M | 12.54M | -153.26M | -81.12M | 999.71M | 858.29M | 1,332.71M | 2,177.43M | 1,669.00M | 96.14M | 3,634.95M |
| (-) Net Interest Income After Taxes | 30.55M | 37.00M | 23.40M | 35.00M | -0.67M | -0.62M | -42.09M | -119.18M | -65.23M | -48.15M | -42.98M | -45.70M | -71.09M | -91.53M | -80.54M | -104.45M |
| Net Debt Issuance | 0.00M | 0.00M | -455.00M | 776.00M | -1,103.00M | -1,393.18M | -1,508.36M | -498.30M | 608.85M | -727.44M | 1,564.27M | -1,596.95M | -1,185.38M | -1,896.21M | -610.59M | -1,743.33M |
| Levered Free Cash Flow | 1,564.88M | 2,334.00M | 485.05M | 1,056.00M | -63.50M | 346.41M | -1,453.72M | -532.38M | 592.95M | 320.41M | 2,465.53M | -218.53M | 1,063.15M | -135.67M | -433.90M | 1,996.07M |