Page: Company Financials
Sansei Technologies, Inc.
$2,621.00
-43.00 (-1.61%)
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 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,654.67 | 1,412.75 | 1,151.25 | 787.25 | 813.25 | 627.00 | 1,149.00 | 1,586.00 | 1,009.25 | 660.00 | 610.50 | 511.75 | 405.75 | 381.25 | 417.25 | 405.50 | 418.00 | 727.00 |
| Market Capitalization | 30,515.33M | 26,434.73M | 21,864.90M | 14,640.86M | 15,360.48M | 11,615.97M | 21,324.69M | 29,453.47M | 18,718.48M | 12,186.81M | 11,247.45M | 9,417.35M | 7,466.97M | 6,560.53M | 6,771.40M | 6,663.09M | 7,745.93M | 13,985.50M |
| (-) Cash & Equivalents | 23,390.51M | 22,540.23M | 16,141.22M | 15,079.77M | 14,467.00M | 13,248.30M | 9,723.94M | 13,612.30M | 11,268.73M | 6,666.97M | 4,663.70M | 4,438.16M | 5,061.69M | 5,492.87M | 5,805.77M | 6,916.07M | 5,986.10M | 3,329.80M |
| (+) Total Debt | 16,537.13M | 16,641.82M | 16,480.48M | 17,489.94M | 20,401.12M | 21,001.45M | 17,982.98M | 19,666.29M | 2,756.75M | 2,278.81M | 4,025.11M | 3,844.62M | 2,681.25M | 2,070.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 23,661.95M | 20,536.32M | 22,204.15M | 17,051.03M | 21,294.60M | 19,369.12M | 29,583.73M | 35,507.46M | 10,206.50M | 7,798.65M | 10,608.86M | 8,823.80M | 5,086.53M | 3,137.76M | 965.62M | -252.98M | 1,759.83M | 10,655.70M |
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 | 66,493M | 56,282M | 61,862M | 52,307M | 40,684M | 34,404M | 36,538M | 45,078M | 52,795M | 27,277M | 29,122M | 23,990M | 24,479M | 20,805M | 14,913M | 13,690M | 13,303M | 13,190M | 11,841M | 13,613M |
| Cost of Revenue | 47,444M | 40,622M | 44,670M | 37,708M | 29,168M | 24,440M | 26,540M | 32,998M | 39,365M | 19,602M | 21,305M | 17,704M | 18,733M | 16,029M | 10,574M | 10,123M | 9,399M | 8,909M | 8,148M | 9,356M |
| Gross Profit | 19,050M | 15,660M | 17,191M | 14,599M | 11,516M | 9,964M | 9,998M | 12,080M | 13,429M | 7,675M | 7,817M | 6,286M | 5,746M | 4,776M | 4,339M | 3,567M | 3,904M | 4,282M | 3,694M | 4,257M |
| Gross Profit Margin | 28.6% | 27.8% | 27.8% | 27.9% | 28.3% | 29.0% | 27.4% | 26.8% | 25.4% | 28.1% | 26.8% | 26.2% | 23.5% | 23.0% | 29.1% | 26.1% | 29.3% | 32.5% | 31.2% | 31.3% |
| R&D Expenses | 569M | 330M | 0M | 654M | 648M | 855M | 976M | 686M | 413M | 376M | 121M | 174M | 126M | 55M | 83M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,699M | 10,905M | 12,394M | 9,796M | 7,390M | 6,758M | 5,561M | 6,535M | 6,582M | 4,623M | 4,273M | 3,845M | 3,824M | 3,711M | 3,290M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 12,699M | 12,544M | 12,394M | 11,443M | 9,509M | 8,924M | 8,574M | 9,208M | 9,110M | 5,464M | 4,575M | 4,204M | 4,092M | 3,955M | 3,432M | 2,599M | 2,530M | 2,410M | 2,307M | 2,194M |
| Operating Income (EBIT) | 6,351M | 3,115M | 4,797M | 3,156M | 2,007M | 1,040M | 1,423M | 2,872M | 4,320M | 2,212M | 3,242M | 2,083M | 1,654M | 821M | 907M | 969M | 1,374M | 1,872M | 1,386M | 2,063M |
| Operating Income Margin | 9.6% | 5.5% | 7.8% | 6.0% | 4.9% | 3.0% | 3.9% | 6.4% | 8.2% | 8.1% | 11.1% | 8.7% | 6.8% | 3.9% | 6.1% | 7.1% | 10.3% | 14.2% | 11.7% | 15.2% |
| Interest Income | 367M | 438M | 454M | 255M | 4M | 4M | 6M | 6M | 4M | 6M | 16M | 28M | 36M | 37M | 36M | 51M | 39M | 48M | 45M | 55M |
| Interest Expense | 273M | 216M | 246M | 213M | 249M | 223M | 240M | 243M | 201M | 21M | 16M | 29M | 32M | 20M | 26M | 0M | 0M | 0M | 1M | 2M |
| Net Interest Income | 95M | 222M | 209M | 43M | -245M | -220M | -234M | -237M | -197M | -15M | 0M | -1M | 5M | 18M | 10M | 51M | 39M | 48M | 44M | 54M |
| Unusual Items | 251M | 396M | 294M | 394M | 996M | 1,720M | 355M | -32M | 173M | 213M | 169M | 104M | 293M | 329M | 144M | 138M | -120M | -126M | -5M | -310M |
| EBT Excluding Unusual Items | 6,445M | 3,337M | 5,006M | 3,198M | 1,762M | 821M | 1,190M | 2,635M | 4,122M | 2,197M | 3,242M | 2,082M | 1,659M | 839M | 917M | 1,019M | 1,413M | 1,919M | 1,430M | 2,117M |
| Pre-Tax Income | 6,696M | 3,734M | 5,300M | 3,592M | 2,758M | 2,541M | 1,544M | 2,602M | 4,296M | 2,410M | 3,411M | 2,185M | 1,952M | 1,168M | 1,061M | 1,157M | 1,294M | 1,794M | 1,425M | 1,807M |
| Pre-Tax Margin | 10.1% | 6.6% | 8.6% | 6.9% | 6.8% | 7.4% | 4.2% | 5.8% | 8.1% | 8.8% | 11.7% | 9.1% | 8.0% | 5.6% | 7.1% | 8.5% | 9.7% | 13.6% | 12.0% | 13.3% |
| Income Tax Expense | 2,804M | 1,676M | 2,376M | 1,502M | 1,053M | 1,092M | 411M | 1,121M | 1,549M | 1,011M | 1,176M | 894M | 875M | 586M | 552M | 473M | 618M | 861M | 659M | 1,021M |
| Net Income | 3,890M | 2,127M | 2,995M | 2,072M | 1,704M | 1,449M | 751M | 1,421M | 2,746M | 1,399M | 2,236M | 1,291M | 1,060M | 599M | 515M | 684M | 489M | 716M | 582M | 647M |
| Net Income Margin | 5.9% | 3.8% | 4.8% | 4.0% | 4.2% | 4.2% | 2.1% | 3.2% | 5.2% | 5.1% | 7.7% | 5.4% | 4.3% | 2.9% | 3.5% | 5.0% | 3.7% | 5.4% | 4.9% | 4.8% |
| Depreciation & Amortization | 2,452M | 2,197M | 2,335M | 2,069M | 1,902M | 1,766M | 2,544M | 2,460M | 2,470M | 829M | 914M | 896M | 941M | 955M | 735M | 325M | 298M | 552M | 338M | 184M |
| EBITDA | 8,803M | 5,313M | 7,132M | 5,224M | 3,909M | 2,806M | 3,968M | 5,332M | 6,790M | 3,041M | 4,156M | 2,979M | 2,594M | 1,776M | 1,643M | 1,293M | 1,672M | 2,424M | 1,724M | 2,247M |
| EBITDA Margin | 13.2% | 9.4% | 11.5% | 10.0% | 9.6% | 8.2% | 10.9% | 11.8% | 12.9% | 11.1% | 14.3% | 12.4% | 10.6% | 8.5% | 11.0% | 9.4% | 12.6% | 18.4% | 14.6% | 16.5% |
| NOPAT | 3,692M | 1,717M | 2,647M | 1,836M | 1,241M | 593M | 1,045M | 1,635M | 2,761M | 1,284M | 2,125M | 1,231M | 913M | 409M | 435M | 573M | 718M | 973M | 745M | 897M |
| NOPAT Margin | 5.6% | 3.1% | 4.3% | 3.5% | 3.0% | 1.7% | 2.9% | 3.6% | 5.2% | 4.7% | 7.3% | 5.1% | 3.7% | 2.0% | 2.9% | 4.2% | 5.4% | 7.4% | 6.3% | 6.6% |
| Owner's Earnings | 6,342M | 4,325M | 2,325M | 3,146M | 2,790M | 2,661M | 2,740M | 2,794M | 4,185M | 1,200M | 2,486M | 1,498M | -587M | 1,183M | 1,023M | 725M | 693M | 1,098M | 436M | -1,269M |
| Owner's Earnings Margin | 9.5% | 7.7% | 3.8% | 6.0% | 6.9% | 7.7% | 7.5% | 6.2% | 7.9% | 4.4% | 8.5% | 6.2% | -2.4% | 5.7% | 6.9% | 5.3% | 5.2% | 8.3% | 3.7% | -9.3% |
| EPS (Basic) | 209.39 | 114.43 | 160.45 | 111.46 | 91.88 | 78.25 | 40.60 | 76.92 | 147.75 | 75.93 | 120.82 | 70.16 | 57.55 | 32.55 | 28.26 | 42.18 | 30.16 | 40.35 | 30.27 | 33.62 |
| EPS (Diluted) | 207.93 | 112.77 | 158.68 | 109.78 | 90.51 | 77.18 | 40.17 | 76.25 | 147.74 | 75.42 | 120.93 | 70.00 | 57.58 | 32.57 | 28.27 | 42.18 | 30.16 | 40.35 | 30.27 | 33.62 |
| Shares (Basic) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 16M | 16M | 18M | 19M | 19M |
| Shares (Diluted) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 16M | 16M | 18M | 19M | 19M |
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 | 23,155.17M | 25,169.78M | 21,846.57M | 22,264.00M | 16,429.60M | 14,225.30M | 12,147.70M | 10,568.80M | 9,344.72M | 10,616.70M | 11,267.64M | 4,794.55M | 5,754.01M | 4,174.60M | 5,475.23M | 5,638.36M | 6,339.63M | 7,128.60M | 7,241.37M | 6,497.95M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.39M | 0.00M | 0.00M | 0.00M | 100.58M | 0.00M | 231.09M | 295.57M | 556.49M | 405.21M | 304.16M | 404.40M | 809.31M | 2,443.67M | 2,413.83M | 2,959.41M | 1,667.13M |
| Cash & Short-Term Investments | 23,155.17M | 25,169.78M | 21,846.57M | 22,264.39M | 16,429.60M | 14,225.30M | 12,147.70M | 10,669.38M | 9,344.72M | 10,847.79M | 11,563.21M | 5,351.04M | 6,159.22M | 4,478.76M | 5,879.64M | 6,447.66M | 8,783.29M | 9,542.43M | 10,200.78M | 8,165.08M |
| Net Receivables | 24,098.12M | 18,115.19M | 24,599.39M | 20,074.40M | 20,490.09M | 18,156.42M | 21,312.81M | 20,924.07M | 24,577.43M | 17,228.05M | 8,686.32M | 10,270.61M | 11,079.15M | 7,843.91M | 5,754.64M | 5,943.47M | 0.00M | 4,867.19M | 3,114.41M | 3,571.68M |
| Inventory | 7,023.18M | 5,894.11M | 5,696.06M | 5,049.86M | 4,029.39M | 2,976.73M | 2,991.24M | 3,080.65M | 2,492.41M | 2,529.60M | 1,309.43M | 1,289.80M | 1,169.16M | 1,023.30M | 996.63M | 542.34M | 649.12M | 508.72M | 926.46M | 1,096.40M |
| Other Current Assets | 863.86M | 2,202.23M | 2,027.87M | 1,663.98M | 4,033.02M | 2,076.55M | 1,168.57M | 1,655.76M | 1,392.47M | 4,246.90M | 1,440.66M | 1,428.71M | 921.60M | 960.18M | 644.33M | 302.33M | 410.68M | 421.55M | 272.11M | 386.45M |
| Total Current Assets | 55,140.32M | 51,381.31M | 54,169.90M | 49,052.61M | 44,982.11M | 37,435.00M | 37,620.31M | 36,329.86M | 37,807.03M | 34,852.33M | 22,999.62M | 18,340.17M | 19,329.12M | 14,306.15M | 13,275.23M | 13,235.79M | 9,843.10M | 15,339.90M | 14,513.76M | 13,219.61M |
| Property, Plant & Equipment | 14,441.73M | 14,113.42M | 13,871.72M | 11,343.53M | 10,842.09M | 10,387.87M | 10,678.80M | 11,103.02M | 10,671.23M | 10,368.42M | 9,128.50M | 9,037.66M | 9,292.96M | 7,994.68M | 8,161.77M | 5,957.50M | 5,972.62M | 6,154.23M | 6,577.08M | 7,042.35M |
| Goodwill | 7,696.94M | 7,666.36M | 8,069.88M | 8,684.88M | 7,936.42M | 8,156.08M | 8,699.41M | 8,941.65M | 10,429.64M | 11,231.79M | 2,157.33M | 2,355.02M | 3,269.78M | 3,232.07M | 3,310.62M | 358.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,573.67M | 1,612.75M | 1,752.01M | 1,513.64M | 1,441.50M | 1,561.23M | 1,607.41M | 2,529.14M | 3,669.16M | 4,752.22M | 980.96M | 1,173.79M | 1,381.04M | 1,405.94M | 1,280.39M | 93.10M | 73.88M | 4,867.19M | 3,114.41M | 3,571.68M |
| Long-Term Investments | 8,948.65M | 8,459.39M | 8,077.96M | 8,471.81M | 5,822.62M | 5,843.73M | 5,943.47M | 4,428.66M | 5,136.99M | 3,597.29M | 3,468.28M | 3,274.44M | 4,542.36M | 5,238.42M | 4,800.58M | 3,821.89M | 2,247.88M | 2,080.06M | 915.61M | 4,036.72M |
| Tax Assets | 0.00M | 0.00M | 1,131.83M | 1,006.71M | 1,143.06M | 1,036.90M | 899.02M | 607.65M | 539.05M | 482.47M | 267.18M | 237.49M | 232.43M | 225.05M | 608.13M | 261.98M | 115.26M | 93.36M | 167.98M | 115.52M |
| Other Non-Current Assets | 1,772.72M | 1,486.70M | 734.26M | 958.80M | 906.69M | 980.93M | 990.18M | 1,039.50M | 934.96M | 1,205.46M | 1,302.02M | 1,411.19M | 1,230.12M | 1,354.68M | 1,334.89M | 1,672.50M | 3,285.32M | 3,474.44M | 4,501.48M | 3,360.18M |
| 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 | 34,433.71M | 33,338.62M | 33,637.66M | 31,979.38M | 28,092.38M | 27,966.75M | 28,818.29M | 28,649.62M | 31,381.04M | 31,637.64M | 17,304.27M | 17,489.60M | 19,948.69M | 19,450.83M | 19,496.38M | 12,165.73M | 11,694.95M | 16,669.28M | 15,276.57M | 18,126.46M |
| Total Assets | 89,574.03M | 84,719.93M | 87,807.56M | 81,031.99M | 73,074.49M | 65,401.75M | 66,438.61M | 64,979.48M | 69,188.06M | 66,489.97M | 40,303.89M | 35,829.77M | 39,277.81M | 33,756.98M | 32,771.61M | 25,401.52M | 21,538.05M | 32,009.17M | 29,790.33M | 31,346.07M |
| Accounts Payable | 4,080.55M | 4,149.55M | 4,838.56M | 3,582.62M | 3,478.73M | 2,173.83M | 2,174.91M | 2,929.55M | 4,365.79M | 3,649.76M | 2,458.46M | 1,862.01M | 2,391.87M | 1,976.43M | 1,103.21M | 1,122.01M | 1,254.19M | 1,010.57M | 733.52M | 1,175.24M |
| Short-Term Debt | 5,483.90M | 5,952.35M | 6,152.67M | 12,098.00M | 7,247.66M | 5,341.30M | 7,645.99M | 3,771.35M | 2,528.29M | 3,649.21M | 756.28M | 1,103.33M | 3,871.20M | 1,284.07M | 1,194.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 860.48M | 0.00M | 0.00M | 307.72M | 798.22M | 706.81M | 513.63M | 883.33M | 850.07M | 898.62M | 1,500.65M | 674.29M | 897.07M | 156.86M | 489.29M | 284.54M | 180.99M | 837.28M | 263.98M | 466.92M |
| Deferred Revenue | 0.00M | 11,006.08M | 11,076.37M | 10,291.86M | 10,279.22M | 7,695.99M | 6,905.12M | 9,268.57M | 10,562.29M | 8,174.43M | 4,065.70M | 2,870.37M | 2,779.45M | 1,564.03M | 1,511.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 17,679.55M | 4,280.87M | 3,515.40M | 3,327.50M | 1,192.77M | 1,204.68M | 619.05M | 1,308.22M | 11,588.20M | 10,243.01M | 3,562.71M | 2,748.80M | 2,486.91M | 1,803.74M | 1,589.63M | 746.48M | 632.71M | 782.68M | 1,161.30M | 1,090.05M |
| Total Current Liabilities | 28,104.47M | 25,388.84M | 25,583.00M | 29,607.69M | 22,996.60M | 17,122.61M | 17,858.70M | 18,161.02M | 29,894.64M | 26,615.03M | 12,343.80M | 9,258.79M | 12,426.49M | 6,785.13M | 5,887.56M | 2,153.03M | 2,067.90M | 2,630.52M | 2,158.79M | 2,732.21M |
| Long-Term Debt | 10,962.03M | 10,466.24M | 10,594.22M | 4,720.51M | 10,846.49M | 11,790.69M | 13,225.23M | 13,474.70M | 15,783.97M | 15,949.78M | 2,175.79M | 1,548.88M | 1,934.15M | 1,762.13M | 2,088.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 394.58M | 30.07M | 0.00M | 1.94M | 40.00M | 3.12M | 3.12M | 6.43M | 16.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,003.79M | 1,624.66M | 1,899.68M | 1,622.49M | 761.36M | 847.20M | 834.38M | 741.07M | 1,099.14M | 1,108.23M | 474.05M | 605.86M | 648.97M | 702.21M | 571.91M | 0.00M | 11.70M | 163.88M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,446.28M | 2,383.92M | 2,046.13M | 2,571.00M | 61.15M | 2,324.64M | 2,418.31M | 35.24M | 40.25M | 39.39M | 10.88M | 23.24M | 32.99M | 190.38M | 1,029.87M | 1,316.23M | 1,242.78M | 1,186.23M | 1,204.69M | 1,501.82M |
| Total Non-Current Liabilities | 15,412.10M | 14,474.82M | 14,540.03M | 9,308.58M | 11,699.07M | 14,962.53M | 16,479.86M | 14,291.01M | 16,926.49M | 17,100.52M | 2,667.15M | 2,194.88M | 2,616.11M | 2,654.71M | 3,689.92M | 1,316.23M | 1,254.48M | 1,350.11M | 1,204.69M | 1,501.82M |
| Total Liabilities | 43,516.57M | 39,863.66M | 40,123.02M | 38,916.27M | 34,695.66M | 32,085.13M | 34,338.56M | 32,452.03M | 46,821.13M | 43,715.55M | 15,010.95M | 11,453.67M | 15,042.60M | 9,439.84M | 9,577.48M | 3,469.26M | 3,322.38M | 3,980.63M | 3,363.48M | 4,234.03M |
| 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 | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M | 3,251.28M |
| Retained Earnings | 30,217.20M | 29,515.60M | 29,580.39M | 27,424.40M | 26,095.41M | 25,039.80M | 24,285.00M | 24,134.46M | 23,359.73M | 21,212.71M | 20,412.14M | 18,791.66M | 17,905.85M | 17,103.81M | 16,762.04M | 16,714.46M | 16,257.17M | 15,994.99M | 15,548.78M | 15,351.32M |
| Accumulated OCI | 10,945.54M | 9,660.32M | 10,107.75M | 8,817.00M | 4,628.20M | 2,755.80M | 2,116.55M | 673.16M | 1,884.41M | 2,167.15M | 1,881.92M | 1,701.35M | 1,765.00M | 1,428.00M | 723.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 219.01M | 248.39M | 241.70M | 323.24M | 0.00M | 0.00M | 0.00M | 60.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.88M | 69.40M | 0.00M | 1,988.67M | 1,846.93M | 1,657.25M | 1,523.51M |
| Total Shareholders’ Equity | 44,414.02M | 42,427.20M | 42,939.41M | 39,492.68M | 33,974.89M | 31,046.88M | 29,652.83M | 28,058.90M | 28,495.42M | 26,631.14M | 25,545.34M | 23,744.29M | 22,922.13M | 21,783.09M | 20,736.32M | 19,965.74M | 19,508.45M | 19,246.27M | 18,800.06M | 18,602.60M |
| Total Equity | 44,633.02M | 42,675.59M | 43,181.11M | 39,815.92M | 33,974.89M | 31,046.88M | 29,652.83M | 28,119.50M | 28,495.42M | 26,631.14M | 25,545.34M | 23,744.29M | 22,922.13M | 21,829.97M | 20,805.71M | 19,965.74M | 21,497.12M | 21,093.20M | 20,457.31M | 20,126.11M |
| Total Liabilities & Equity | 88,149.59M | 82,539.25M | 83,304.13M | 78,732.19M | 68,670.55M | 63,132.01M | 63,991.38M | 60,571.53M | 75,316.55M | 70,346.69M | 40,556.29M | 35,197.96M | 37,964.73M | 31,269.81M | 30,383.19M | 23,435.00M | 24,819.50M | 25,073.83M | 23,820.79M | 24,360.14M |
| Tangible Assets | 80,303.42M | 75,440.82M | 77,985.67M | 70,833.47M | 63,696.58M | 55,684.43M | 56,131.79M | 53,508.70M | 55,089.27M | 50,505.97M | 37,165.60M | 32,300.95M | 34,626.99M | 29,118.97M | 28,180.59M | 24,949.66M | 21,464.17M | 27,141.98M | 26,675.92M | 27,774.38M |
| Tangible Equity | 35,362.41M | 33,396.48M | 33,359.22M | 29,617.40M | 24,596.97M | 21,329.57M | 19,346.01M | 16,648.72M | 14,396.62M | 10,647.14M | 22,407.05M | 20,215.48M | 18,271.31M | 17,191.96M | 16,214.70M | 19,513.88M | 21,423.25M | 16,226.01M | 17,342.90M | 16,554.43M |
| Tangible Book Value | 35,362.41M | 33,396.48M | 33,359.22M | 29,617.40M | 24,596.97M | 21,329.57M | 19,346.01M | 16,648.72M | 14,396.62M | 10,647.14M | 22,407.05M | 20,215.48M | 18,271.31M | 17,191.96M | 16,214.70M | 19,513.88M | 21,423.25M | 16,226.01M | 17,342.90M | 16,554.43M |
| Total Investments | 8,948.65M | 8,459.39M | 8,077.96M | 8,505.02M | 5,822.62M | 5,843.73M | 5,943.47M | 4,529.24M | 5,136.99M | 3,828.37M | 3,763.85M | 3,830.93M | 4,947.57M | 5,542.58M | 5,204.98M | 4,631.19M | 4,691.55M | 4,493.89M | 3,875.01M | 5,703.85M |
| Net Debt | -6,709.25M | -8,751.19M | -5,099.69M | -5,445.49M | 1,664.55M | 2,906.69M | 8,723.52M | 6,677.25M | 8,967.54M | 8,982.29M | -8,335.57M | -2,142.34M | 51.33M | -1,128.40M | -2,192.68M | -5,638.36M | -6,339.63M | -7,128.60M | -7,241.37M | -6,497.95M |
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 | 27,035.8M | 25,157.5M | 26,574.0M | 18,835.1M | 21,601.3M | 20,068.8M | 19,338.9M | 17,957.5M | 18,099.1M | 16,044.6M | 14,704.3M | 11,790.6M | 9,426.1M | 8,773.6M | 8,604.5M | 10,846.8M | 12,813.3M | 12,494.2M | 12,355.0M | 10,487.4M |
| Total Capital | 62,284.4M | 60,191.5M | 61,828.8M | 58,396.9M | 54,109.9M | 50,194.4M | 52,517.4M | 47,265.5M | 48,790.6M | 48,186.9M | 30,437.5M | 28,352.2M | 31,239.8M | 27,351.3M | 26,543.1M | 21,696.3M | 21,265.1M | 21,180.5M | 21,726.1M | 22,097.4M |
| Capital Employed | 61,469.6M | 58,496.1M | 60,211.6M | 50,814.4M | 49,693.7M | 48,035.6M | 48,157.2M | 46,607.1M | 49,480.1M | 47,682.2M | 32,008.6M | 29,280.2M | 29,374.7M | 28,224.4M | 28,100.9M | 23,012.5M | 24,508.3M | 24,377.5M | 24,588.1M | 25,122.7M |
| Invested Capital | 39,129.2M | 35,021.7M | 39,982.3M | 36,132.9M | 37,680.3M | 35,969.1M | 40,369.7M | 36,696.7M | 39,445.9M | 37,570.2M | 19,169.9M | 23,557.7M | 25,485.8M | 23,176.7M | 21,067.8M | 16,057.9M | 14,925.5M | 14,051.9M | 14,484.8M | 15,599.4M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,260.00M | 2,470.00M | 2,995.46M | 2,072.06M | 2,757.69M | 2,541.09M | 1,544.47M | 2,602.35M | 4,295.55M | 2,409.95M | 3,411.23M | 2,185.33M | 1,951.66M | 1,167.70M | 1,061.32M | 1,157.46M | 1,293.55M | 1,793.77M | 1,424.97M | 1,806.73M |
| Depreciation & Amortization | 0.00M | 1,041.64M | 2,335.05M | 2,068.83M | 1,901.61M | 1,765.60M | 2,544.11M | 2,460.09M | 2,470.50M | 829.19M | 914.02M | 896.36M | 940.51M | 955.10M | 735.21M | 324.65M | 297.64M | 552.06M | 338.26M | 184.08M |
| 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 | -3,213.01M | 4,365.83M | -152.14M | 4,116.96M | -3,345.13M | 461.67M | -2,906.61M | -1,805.70M | 3,417.70M | 51.37M | -2,459.83M | -1,824.43M | 748.53M | -424.54M | -498.63M | -892.37M | 775.48M | -349.17M |
| Accounts Receivable | 0.00M | 0.00M | -4,197.56M | 3,282.78M | -1,610.81M | 2,960.83M | -343.25M | 3,387.09M | -7,897.56M | -676.93M | 1,509.23M | 808.23M | -3,141.00M | -1,928.00M | 1,610.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -425.46M | -752.97M | -945.11M | -5.75M | 102.95M | -650.18M | -36.98M | -97.21M | -35.90M | -120.78M | -79.07M | 55.87M | -44.66M | 106.79M | -152.70M | 417.74M | 168.70M | -59.99M |
| Accounts Payable | 0.00M | 0.00M | 1,129.52M | -758.18M | 1,218.35M | -33.24M | -779.67M | -1,375.20M | 835.75M | -693.70M | 607.70M | -529.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 280.49M | 2,594.20M | 1,185.42M | 1,195.11M | -2,325.16M | -900.05M | 4,192.19M | -1,708.48M | 3,453.60M | 172.15M | -2,380.75M | -1,880.29M | 793.19M | -531.33M | -345.93M | -1,310.12M | 606.78M | -289.17M |
| Other Non-Cash Items | -3,260.00M | -1,428.36M | 1,154.68M | 1,031.28M | -1,962.33M | -2,100.05M | -1,296.52M | -1,292.22M | -1,211.82M | -2,012.58M | -933.99M | -1,217.20M | -297.55M | -1,073.80M | -477.12M | -476.62M | -826.90M | -96.31M | -786.03M | -356.00M |
| Net Cash from Operating Activities | 0.00M | 2,083.27M | 3,272.18M | 9,538.00M | 2,544.82M | 6,323.60M | -553.06M | 4,231.89M | 2,647.62M | -579.13M | 6,808.96M | 1,915.86M | 134.79M | -775.43M | 2,067.94M | 580.95M | 265.67M | 1,357.15M | 1,752.68M | 1,285.63M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,236.14M | -995.13M | -815.97M | -553.10M | -555.58M | -1,086.25M | -1,031.46M | -1,028.23M | -663.27M | -689.46M | -2,586.69M | -371.67M | -227.62M | -284.50M | -94.14M | -169.66M | -484.72M | -2,100.56M |
| Acquisitions (Net) | 0.00M | 0.00M | -281.45M | -1,413.51M | -65.62M | 219.79M | -251.88M | -122.86M | -36.16M | -15,506.56M | -80.00M | 113.43M | -281.55M | -63.22M | -2,576.67M | -2,347.30M | -145.44M | -148.87M | 943.17M | 7.33M |
| Purchases of Investments | 0.00M | 0.00M | -20.00M | -20.00M | -33.21M | -281.95M | -44.23M | -10.00M | -1,300.23M | -10.00M | -70.09M | -133.21M | -33.20M | -260.13M | -1,632.87M | -1,493.77M | -2,864.01M | -1,911.84M | -2,106.32M | -900.08M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 23.86M | 20.00M | 34.08M | 415.71M | 123.37M | 11.53M | 263.10M | 423.17M | 556.76M | 1,135.60M | 791.19M | 801.21M | 1,887.21M | 3,341.89M | 2,099.61M | 2,450.39M | 855.55M | 687.22M |
| Other Investing Activities | 0.00M | 0.00M | 112.33M | 1.37M | 114.66M | 187.62M | 69.83M | 137.91M | 100.66M | -6.39M | -19.84M | 138.79M | 981.61M | -194.68M | -42.64M | -44.59M | 304.66M | 871.69M | -56.88M | 13.07M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,401.42M | -2,407.27M | -766.05M | -11.93M | -658.49M | -1,069.68M | -2,004.09M | -16,128.01M | -135.90M | 493.07M | -1,052.36M | 17.55M | -2,541.38M | -791.32M | -532.57M | 1,283.46M | -1,782.54M | -2,291.81M |
| Net Debt Issuance | 0.00M | 0.00M | -277.03M | -1,415.52M | 612.36M | -3,802.03M | 3,768.34M | -1,067.88M | -1,268.26M | 16,673.99M | 284.17M | -3,142.77M | 2,726.09M | -308.16M | 415.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,802.31M | -1,177.29M | -1,287.65M | -1,369.77M | -1,128.16M | -1,276.01M | -215.81M | 14,728.14M | 622.07M | -451.15M | 288.65M | -326.02M | -279.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,079.34M | -238.24M | 1,900.00M | -2,432.26M | 4,896.50M | 208.13M | -1,052.45M | 1,945.85M | -337.90M | -2,691.62M | 2,437.44M | 31.41M | 695.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -5.50M | -0.19M | -0.27M | -0.23M | -0.31M | -0.06M | -0.76M | -0.99M | -0.09M | -0.09M | -0.22M | -0.29M | -0.09M | -0.20M | -0.89M | -1,441.72M | -4.09M | -5.54M |
| Common Stock Issuance | 0.00M | 0.00M | 0.10M | 0.03M | 0.06M | 0.00M | 0.04M | 0.01M | 0.04M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.75M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -5.60M | -0.22M | -0.32M | -0.23M | -0.35M | -0.08M | -0.80M | -1.00M | -0.10M | -0.09M | -0.22M | -0.29M | -0.09M | -0.20M | -0.89M | -1,441.89M | -4.84M | -5.54M |
| 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 | -838.69M | -742.68M | -648.93M | -693.35M | -600.62M | -645.87M | -598.73M | -598.09M | -367.85M | -313.38M | -257.30M | -257.35M | -241.72M | -227.06M | -227.19M | -269.85M | -384.56M | -385.56M |
| Common Dividends Paid | 0.00M | 0.00M | -838.69M | -742.68M | -648.93M | -693.35M | -600.62M | -645.87M | -598.73M | -598.09M | -367.85M | -313.38M | -257.30M | -257.35M | -241.72M | -227.06M | -227.19M | -269.85M | -384.00M | -385.00M |
| 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 | -0.56M | -0.56M |
| Other Financing Activities | 0.00M | 0.00M | -59.23M | -37.70M | -59.05M | -38.45M | -488.90M | -45.21M | -4.45M | -5.95M | -7.65M | -10.11M | -13.02M | 0.00M | -7.35M | -45.21M | -41.48M | -41.47M | -36.55M | -24.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,180.45M | -2,196.09M | -95.90M | -4,534.06M | 2,678.52M | -1,759.02M | -1,872.20M | 16,068.96M | -91.42M | -3,466.35M | 2,455.56M | -565.80M | 166.12M | -272.47M | -269.55M | -1,753.05M | -425.21M | -415.10M |
| Effect of FX on Cash | 0.00M | 0.00M | 891.87M | 900.14M | 521.43M | 299.99M | 111.93M | -179.11M | -43.31M | -12.75M | -11.38M | -2.05M | 51.42M | 23.05M | 144.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 2,543.47M | -417.81M | 5,834.78M | 2,204.31M | 2,077.60M | 1,578.90M | 1,224.08M | -1,271.98M | -650.94M | 6,570.25M | -1,059.46M | 1,589.41M | -1,300.63M | -163.12M | -482.84M | -536.46M | 887.56M | -455.07M | -1,421.28M |
| Cash at Beginning of Period | 0.00M | 48,102.09M | 22,231.18M | 16,396.40M | 14,192.09M | 12,114.49M | 10,535.60M | 9,311.51M | 10,583.49M | 11,234.43M | 4,664.18M | 5,723.64M | 4,134.23M | 5,434.86M | 5,597.99M | 6,080.82M | 6,617.28M | 5,729.72M | 6,184.79M | 7,606.06M |
| Cash at End of Period | 0.00M | 55,434.26M | 21,846.57M | 22,231.18M | 16,396.40M | 14,192.09M | 12,114.49M | 10,535.60M | 9,311.51M | 10,583.49M | 11,234.43M | 4,664.18M | 5,723.64M | 4,134.23M | 5,434.86M | 5,597.99M | 6,080.82M | 6,617.28M | 5,729.72M | 6,184.79M |
| Operating Cash Flow | 0.00M | 2,083.27M | 3,272.18M | 9,538.00M | 2,544.82M | 6,323.60M | -553.06M | 4,231.89M | 2,647.62M | -579.13M | 6,808.96M | 1,915.86M | 134.79M | -775.43M | 2,067.94M | 580.95M | 265.67M | 1,357.15M | 1,752.68M | 1,285.63M |
| Capital Expenditure | 0.00M | 0.00M | -3,005.80M | -995.13M | -815.97M | -553.10M | -555.58M | -1,086.25M | -1,031.46M | -1,028.23M | -663.27M | -689.46M | -2,586.69M | -371.67M | -227.62M | -284.50M | -94.14M | -169.66M | -484.72M | -2,100.56M |
| Free Cash Flow | 0.00M | 2,083.27M | 266.38M | 8,542.87M | 1,728.85M | 5,770.51M | -1,108.64M | 3,145.64M | 1,616.16M | -1,607.36M | 6,145.69M | 1,226.40M | -2,451.91M | -1,147.10M | 1,840.32M | 296.44M | 171.53M | 1,187.48M | 1,267.97M | -814.93M |
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 | 7,097.20M | 6,947.66M | 7,132.37M | 6,217.88M | 5,379.25M | 4,117.10M | 6,005.03M | 7,319.12M | 8,905.79M | 3,505.65M | 4,338.17M | 3,163.24M | 2,736.47M | 1,965.32M | 1,701.16M | 3,891.90M | 4,201.67M | 4,833.94M | 4,031.80M | 4,441.49M |
| (-) Tax Adjustment | 2,484.02M | 2,431.68M | 2,496.33M | 2,176.26M | 1,882.74M | 1,440.98M | 1,598.59M | 2,561.69M | 3,117.03M | 1,226.98M | 1,495.02M | 1,107.13M | 957.76M | 687.86M | 595.41M | 1,362.16M | 1,470.58M | 1,691.88M | 1,411.13M | 1,554.52M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,213.01M | 4,365.83M | -152.14M | 4,116.96M | -3,345.13M | 461.67M | -2,906.61M | -1,805.70M | 3,417.70M | 51.37M | -2,459.83M | -1,824.43M | 748.53M | -424.54M | -498.63M | -892.37M | 775.48M | -349.17M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,005.80M | -995.13M | -815.97M | -553.10M | -555.58M | -1,086.25M | -1,031.46M | -1,028.23M | -663.27M | -689.46M | -2,586.69M | -371.67M | -227.62M | -284.50M | -94.14M | -169.66M | -484.72M | -2,100.56M |
| Unlevered Free Cash Flow | 4,613.18M | 4,515.98M | 4,843.25M | -1,319.33M | 2,832.68M | -1,993.94M | 7,195.99M | 3,209.52M | 7,663.91M | 3,056.14M | -1,237.81M | 1,315.27M | 1,651.84M | 2,730.22M | 129.60M | 2,669.77M | 3,135.57M | 3,864.77M | 1,360.47M | 1,135.57M |
| (-) Net Interest Income After Taxes | 95.02M | 89.10M | 135.69M | 27.70M | -159.50M | -142.71M | -171.44M | -154.29M | -128.27M | -9.50M | 0.09M | -0.50M | 3.07M | 11.42M | 6.55M | 33.09M | 25.22M | 31.07M | 28.72M | 34.87M |
| Net Debt Issuance | 0.00M | 0.00M | -277.03M | -1,415.52M | 612.36M | -3,802.03M | 3,768.34M | -1,067.88M | -1,268.26M | 16,673.99M | 284.17M | -3,142.77M | 2,726.09M | -308.16M | 415.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 4,518.16M | 4,426.88M | 4,430.53M | -2,762.56M | 3,604.54M | -5,653.27M | 11,135.78M | 2,295.92M | 6,523.92M | 19,739.63M | -953.73M | -1,827.00M | 4,374.86M | 2,410.63M | 538.32M | 2,636.68M | 3,110.35M | 3,833.70M | 1,331.75M | 1,100.71M |