Page: Company Financials
AXELL Corporation
$1,265.00
-2.00 (-0.16%)
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 | 1,101.67 | 1,514.25 | 1,866.25 | 1,168.50 | 958.75 | 743.75 | 717.50 | 739.25 | 814.75 | 807.50 | 1,490.50 | 1,601.00 | 1,902.75 | 1,805.25 | 1,734.50 | 2,548.25 | 3,452.50 | 3,065.00 |
| Market Capitalization | 11,998.62M | 16,582.86M | 20,349.62M | 12,670.71M | 10,357.09M | 8,251.62M | 8,027.10M | 8,270.43M | 9,115.09M | 9,034.01M | 17,943.53M | 19,803.02M | 23,598.28M | 22,389.14M | 21,511.71M | 31,604.04M | 43,206.67M | 38,464.52M |
| (-) Cash & Equivalents | 5,251.00M | 6,163.25M | 7,791.50M | 8,883.75M | 8,095.00M | 7,705.75M | 6,583.25M | 6,969.25M | 7,866.00M | 7,762.50M | 8,230.00M | 7,225.00M | 6,994.25M | 7,164.00M | 6,130.25M | 7,100.75M | 5,600.25M | 0.00M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.50M | 0.25M | 0.50M | 0.75M | 1.25M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 6,747.62M | 10,419.61M | 12,558.12M | 3,786.96M | 2,262.09M | 545.87M | 1,443.85M | 1,301.18M | 1,249.09M | 1,271.76M | 9,714.03M | 12,578.27M | 16,604.53M | 15,225.89M | 15,382.71M | 24,503.29M | 37,606.42M | 38,464.52M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,737M | 16,486M | 15,244M | 17,570M | 14,474M | 10,666M | 8,999M | 9,265M | 5,003M | 8,477M | 8,012M | 8,982M | 11,073M | 11,043M | 16,717M | 8,362M | 8,199M | 15,495M | 15,417M | 13,794M | 7,911M | 7,611M |
| Cost of Revenue | 10,106M | 11,556M | 10,856M | 11,972M | 9,928M | 7,150M | 5,907M | 6,316M | 3,295M | 5,335M | 4,466M | 4,880M | 6,342M | 5,836M | 10,075M | 4,091M | 3,742M | 6,621M | 6,465M | 5,575M | 2,280M | 2,320M |
| Gross Profit | 4,631M | 4,930M | 4,388M | 5,598M | 4,546M | 3,516M | 3,092M | 2,949M | 1,708M | 3,142M | 3,546M | 4,102M | 4,731M | 5,207M | 6,642M | 4,271M | 4,457M | 8,874M | 8,952M | 8,219M | 5,631M | 5,291M |
| Gross Profit Margin | 31.4% | 29.9% | 28.8% | 31.9% | 31.4% | 33.0% | 34.4% | 31.8% | 34.1% | 37.1% | 44.3% | 45.7% | 42.7% | 47.2% | 39.7% | 51.1% | 54.4% | 57.3% | 58.1% | 59.6% | 71.2% | 69.5% |
| R&D Expenses | 2,295M | 798M | 1,547M | 1,579M | 1,552M | 1,520M | 1,472M | 1,549M | 2,513M | 2,134M | 2,453M | 2,807M | 0M | 2,090M | 2,155M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,210M | 2,244M | 2,926M | 1,592M | 1,379M | 1,157M | 1,083M | 1,006M | 826M | 827M | 923M | 1,019M | 0M | 1,178M | 1,227M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,957M | 3,043M | 2,926M | 3,172M | 2,931M | 2,677M | 2,555M | 2,555M | 3,380M | 2,985M | 3,404M | 3,857M | 3,086M | 3,268M | 3,382M | 3,087M | 2,888M | 2,662M | 2,804M | 2,248M | 1,707M | 1,516M |
| Operating Income (EBIT) | 1,674M | 1,887M | 1,462M | 2,426M | 1,615M | 839M | 537M | 394M | -1,672M | 157M | 142M | 245M | 1,645M | 1,939M | 3,260M | 1,184M | 1,569M | 6,212M | 6,148M | 5,971M | 3,924M | 3,775M |
| Operating Income Margin | 11.4% | 11.4% | 9.6% | 13.8% | 11.2% | 7.9% | 6.0% | 4.3% | -33.4% | 1.9% | 1.8% | 2.7% | 14.9% | 17.6% | 19.5% | 14.2% | 19.1% | 40.1% | 39.9% | 43.3% | 49.6% | 49.6% |
| Interest Income | 13M | 1M | 3M | 1M | 85M | 23M | 47M | 34M | 0M | 1M | 0M | 0M | 3M | 4M | 7M | 26M | 8M | 10M | 27M | 22M | 9M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M |
| Net Interest Income | 13M | 1M | 3M | 1M | 85M | 23M | 47M | 34M | 0M | 1M | 0M | 0M | 3M | 4M | 7M | 26M | 8M | 9M | 27M | 22M | 9M | 0M |
| Unusual Items | -52M | 79M | -61M | 19M | 41M | 138M | 115M | 79M | -219M | 20M | 20M | -67M | -21M | -403M | -88M | -35M | 5M | 3M | -7M | 3M | 3M | -30M |
| EBT Excluding Unusual Items | 1,687M | 1,888M | 1,465M | 2,427M | 1,700M | 862M | 584M | 428M | -1,672M | 158M | 142M | 245M | 1,648M | 1,943M | 3,267M | 1,210M | 1,577M | 6,221M | 6,175M | 5,993M | 3,933M | 3,775M |
| Pre-Tax Income | 1,635M | 1,967M | 1,404M | 2,446M | 1,741M | 1,000M | 699M | 507M | -1,891M | 178M | 162M | 178M | 1,627M | 1,540M | 3,179M | 1,175M | 1,582M | 6,224M | 6,168M | 5,996M | 3,936M | 3,745M |
| Pre-Tax Margin | 11.1% | 11.9% | 9.2% | 13.9% | 12.0% | 9.4% | 7.8% | 5.5% | -37.8% | 2.1% | 2.0% | 2.0% | 14.7% | 13.9% | 19.0% | 14.1% | 19.3% | 40.2% | 40.0% | 43.5% | 49.8% | 49.2% |
| Income Tax Expense | 472M | 548M | 418M | 662M | 359M | 130M | 30M | 44M | 109M | 97M | 69M | 65M | 511M | 541M | 1,108M | 475M | 539M | 2,383M | 2,368M | 2,367M | 1,544M | 1,459M |
| Net Income | 1,146M | 1,411M | 979M | 1,771M | 1,353M | 865M | 670M | 468M | -2,000M | 80M | 92M | 113M | 1,115M | 998M | 2,071M | 700M | 1,043M | 3,840M | 3,800M | 3,629M | 2,390M | 2,286M |
| Net Income Margin | 7.8% | 8.6% | 6.4% | 10.1% | 9.3% | 8.1% | 7.4% | 5.1% | -40.0% | 0.9% | 1.1% | 1.3% | 10.1% | 9.0% | 12.4% | 8.4% | 12.7% | 24.8% | 24.6% | 26.3% | 30.2% | 30.0% |
| Depreciation & Amortization | 88M | 85M | 99M | 83M | 53M | 44M | 59M | 101M | 204M | 160M | 220M | 155M | 140M | 133M | 200M | 213M | 225M | 271M | 187M | 135M | 115M | 89M |
| EBITDA | 1,762M | 1,972M | 1,561M | 2,509M | 1,668M | 883M | 596M | 495M | -1,468M | 317M | 362M | 400M | 1,785M | 2,072M | 3,460M | 1,397M | 1,794M | 6,483M | 6,335M | 6,106M | 4,039M | 3,864M |
| EBITDA Margin | 12.0% | 12.0% | 10.2% | 14.3% | 11.5% | 8.3% | 6.6% | 5.3% | -29.3% | 3.7% | 4.5% | 4.5% | 16.1% | 18.8% | 20.7% | 16.7% | 21.9% | 41.8% | 41.1% | 44.3% | 51.1% | 50.8% |
| NOPAT | 1,191M | 1,361M | 1,027M | 1,769M | 1,282M | 730M | 514M | 360M | -1,321M | 71M | 82M | 156M | 1,128M | 1,258M | 2,124M | 705M | 1,034M | 3,834M | 3,788M | 3,614M | 2,385M | 2,304M |
| NOPAT Margin | 8.1% | 8.3% | 6.7% | 10.1% | 8.9% | 6.8% | 5.7% | 3.9% | -26.4% | 0.8% | 1.0% | 1.7% | 10.2% | 11.4% | 12.7% | 8.4% | 12.6% | 24.7% | 24.6% | 26.2% | 30.1% | 30.3% |
| Owner's Earnings | 1,234M | 1,496M | 977M | 1,746M | 1,317M | 878M | 718M | 495M | -1,833M | 166M | 73M | 89M | 1,077M | 993M | 2,072M | 691M | 1,169M | 3,837M | 3,681M | 3,585M | 2,326M | 2,162M |
| Owner's Earnings Margin | 8.4% | 9.1% | 6.4% | 9.9% | 9.1% | 8.2% | 8.0% | 5.3% | -36.6% | 2.0% | 0.9% | 1.0% | 9.7% | 9.0% | 12.4% | 8.3% | 14.3% | 24.8% | 23.9% | 26.0% | 29.4% | 28.4% |
| EPS (Basic) | 104.84 | 128.95 | 89.30 | 162.38 | 124.67 | 79.99 | 60.58 | 41.83 | -178.77 | 7.15 | 8.30 | 9.85 | 89.91 | 84.26 | 166.99 | 56.44 | 84.15 | 309.72 | 303.87 | 289.94 | 189.22 | 178.59 |
| EPS (Diluted) | 104.98 | 128.40 | 89.14 | 161.42 | 124.33 | 79.99 | 60.58 | 41.83 | -178.77 | 7.15 | 8.22 | 9.78 | 89.90 | 80.47 | 166.99 | 56.44 | 84.15 | 309.69 | 303.26 | 288.07 | 187.19 | 175.40 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,093.00M | 5,660.00M | 5,000.00M | 8,316.00M | 9,509.00M | 9,097.00M | 7,913.00M | 8,071.00M | 6,536.00M | 6,868.00M | 8,738.00M | 8,063.00M | 8,500.00M | 5,908.00M | 9,264.00M | 7,119.00M | 6,428.00M | 9,309.00M | 7,797.00M | 6,729.00M | 4,542.00M | 4,859.00M |
| Short-Term Investments | 1,500.00M | 0.00M | 1,600.00M | 1,500.00M | 1,200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,999.00M | 3,999.00M | 3,999.00M | 3,999.00M | 3,999.00M | 3,999.00M | 3,998.00M | 3,997.00M | 3,498.00M | 2,999.00M |
| Cash & Short-Term Investments | 6,593.00M | 5,660.00M | 6,600.00M | 9,816.00M | 10,709.00M | 9,097.00M | 7,913.00M | 8,071.00M | 6,536.00M | 6,868.00M | 8,738.00M | 8,063.00M | 11,499.00M | 9,907.00M | 13,263.00M | 11,118.00M | 10,427.00M | 13,308.00M | 11,795.00M | 10,726.00M | 8,040.00M | 7,858.00M |
| Net Receivables | 1,198.00M | 1,797.00M | 1,488.00M | 1,107.00M | 1,243.00M | 1,039.00M | 924.00M | 862.00M | 642.00M | 3,304.00M | 189.00M | 587.00M | 550.00M | 1,309.00M | 720.00M | 195.00M | 1,688.00M | 1,342.00M | 686.00M | 2,314.00M | 1,295.00M | 378.00M |
| Inventory | 4,162.00M | 4,351.00M | 3,911.00M | 2,438.00M | 736.00M | 771.00M | 1,083.00M | 1,080.00M | 1,355.00M | 480.00M | 1,443.00M | 2,000.00M | 1,483.00M | 1,565.00M | 582.00M | 606.00M | 206.00M | 332.00M | 470.00M | 156.00M | 21.00M | 12.00M |
| Other Current Assets | 450.00M | 361.00M | 412.00M | 227.00M | 110.00M | 103.00M | 74.00M | 90.00M | 5.00M | 3.00M | 11.00M | 304.00M | 70.00M | 549.00M | 258.00M | 250.00M | 30.00M | 116.00M | 175.00M | 176.00M | 97.00M | 117.00M |
| Total Current Assets | 12,403.00M | 12,169.00M | 12,411.00M | 13,588.00M | 12,798.00M | 11,010.00M | 9,994.00M | 10,103.00M | 8,538.00M | 10,655.00M | 10,381.00M | 10,954.00M | 13,602.00M | 13,330.00M | 14,823.00M | 12,169.00M | 12,351.00M | 15,098.00M | 13,126.00M | 13,372.00M | 9,453.00M | 8,365.00M |
| Property, Plant & Equipment | 182.00M | 180.00M | 191.00M | 174.00M | 133.00M | 105.00M | 96.00M | 120.00M | 166.00M | 266.00M | 342.00M | 336.00M | 297.00M | 271.00M | 239.00M | 293.00M | 217.00M | 239.00M | 296.00M | 226.00M | 199.00M | 186.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 5.00M | 17.00M | 29.00M | 41.00M | 53.00M | 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 |
| Intangible Assets | 23.00M | 27.00M | 29.00M | 33.00M | 26.00M | 24.00M | 15.00M | 26.00M | 28.00M | 32.00M | 45.00M | 30.00M | 38.00M | 43.00M | 50.00M | 84.00M | 150.00M | 218.00M | 263.00M | 136.00M | 107.00M | 98.00M |
| Long-Term Investments | 3,176.00M | 2,543.00M | 2,179.00M | 1,596.00M | -437.00M | 884.00M | 783.00M | 660.00M | 727.00M | 1,154.00M | 917.00M | 387.00M | -2,802.00M | -3,785.00M | -3,829.00M | -3,919.00M | -3,642.00M | -3,899.00M | -3,941.00M | -3,869.00M | -3,257.00M | -2,798.00M |
| Tax Assets | 0.00M | 0.00M | 67.00M | 56.00M | 28.00M | 85.00M | 40.00M | 34.00M | -727.00M | 69.00M | 101.00M | 225.00M | 130.00M | 169.00M | 219.00M | 55.00M | 37.00M | 20.00M | 48.00M | 23.00M | 3,590.00M | 3,170.00M |
| Other Non-Current Assets | 169.00M | 184.00M | 165.00M | 119.00M | 1,316.00M | 134.00M | 161.00M | 147.00M | 835.00M | 22.00M | 115.00M | 117.00M | 3,210.00M | 4,139.00M | 4,147.00M | 4,135.00M | 4,172.00M | 4,094.00M | 4,096.00M | 4,104.00M | 25.00M | 23.00M |
| Other Assets | 2.00M | 0.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 0.00M | 1.00M | 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 | 3,552.00M | 2,934.00M | 2,634.00M | 1,986.00M | 1,085.00M | 1,264.00M | 1,138.00M | 1,043.00M | 1,032.00M | 1,543.00M | 1,521.00M | 1,095.00M | 873.00M | 837.00M | 826.00M | 648.00M | 934.00M | 672.00M | 762.00M | 620.00M | 664.00M | 679.00M |
| Total Assets | 15,955.00M | 15,103.00M | 15,045.00M | 15,574.00M | 13,883.00M | 12,274.00M | 11,132.00M | 11,146.00M | 9,570.00M | 12,198.00M | 11,902.00M | 12,049.00M | 14,475.00M | 14,167.00M | 15,649.00M | 12,817.00M | 13,285.00M | 15,770.00M | 13,888.00M | 13,992.00M | 10,117.00M | 9,044.00M |
| Accounts Payable | 1,048.00M | 1,170.00M | 1,571.00M | 1,387.00M | 1,372.00M | 1,094.00M | 756.00M | 662.00M | 234.00M | 1,344.00M | 284.00M | 681.00M | 18.00M | 358.00M | 401.00M | 214.00M | 429.00M | 923.00M | 912.00M | 1,313.00M | 269.00M | 209.00M |
| Short-Term Debt | 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 | 0.00M | 0.00M |
| Tax Payables | 360.00M | 0.00M | 0.00M | 616.00M | 387.00M | 245.00M | 85.00M | 325.00M | 0.00M | 110.00M | 77.00M | 0.00M | 289.00M | 0.00M | 1,041.00M | 363.00M | 0.00M | 1,246.00M | 1,208.00M | 1,859.00M | 839.00M | 971.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 12.00M | 16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 382.00M | 0.00M | 1,061.00M | 363.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 560.00M | 258.00M | 337.00M | 626.00M | 481.00M | 375.00M | 217.00M | 488.00M | 113.00M | 193.00M | 252.00M | 152.00M | 661.00M | 486.00M | 1,053.00M | 421.00M | 363.00M | 410.00M | 816.00M | 634.00M | 142.00M | 220.00M |
| Total Current Liabilities | 1,968.00M | 1,428.00M | 1,908.00M | 2,641.00M | 2,256.00M | 1,714.00M | 1,058.00M | 1,475.00M | 347.00M | 1,647.00M | 613.00M | 842.00M | 1,350.00M | 844.00M | 3,556.00M | 1,361.00M | 818.00M | 2,579.00M | 2,936.00M | 3,806.00M | 1,250.00M | 1,400.00M |
| Long-Term Debt | 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 | 0.00M | 0.00M |
| 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 | 1.00M | 2.00M | 1.00M | 2.00M | 3.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 70.00M | 0.00M | 28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 255.00M | 119.00M | 42.00M | 44.00M | 45.00M | 41.00M | 42.00M | 41.00M | 40.00M | 37.00M | 36.00M | 57.00M | 36.00M | 34.00M | 26.00M | 11.00M | 8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 255.00M | 119.00M | 42.00M | 44.00M | 45.00M | 41.00M | 42.00M | 41.00M | 42.00M | 107.00M | 36.00M | 86.00M | 38.00M | 35.00M | 28.00M | 14.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 2,223.00M | 1,547.00M | 1,950.00M | 2,685.00M | 2,301.00M | 1,755.00M | 1,100.00M | 1,516.00M | 389.00M | 1,754.00M | 649.00M | 928.00M | 1,388.00M | 879.00M | 3,584.00M | 1,375.00M | 831.00M | 2,579.00M | 2,936.00M | 3,806.00M | 1,250.00M | 1,400.00M |
| 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 | 0.00M | 0.00M |
| Common Stock | 1,028.00M | 1,028.00M | 1,028.00M | 1,028.00M | 1,028.00M | 1,028.00M | 1,028.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 1,018.00M | 999.00M |
| Retained Earnings | 11,080.00M | 10,807.00M | 10,714.00M | 10,621.00M | 9,698.00M | 8,777.00M | 8,245.00M | 7,809.00M | -858.00M | 1,197.00M | 9,373.00M | 9,336.00M | 11,650.00M | 11,063.00M | 11,243.00M | 9,916.00M | 10,596.00M | 12,262.00M | 10,482.00M | 8,920.00M | 6,963.00M | 5,891.00M |
| Accumulated OCI | 914.00M | 625.00M | 371.00M | 387.00M | 252.00M | 193.00M | 228.00M | 121.00M | 8,292.00M | 8,341.00M | 8,404.00M | 8,240.00M | 0.00M | 34.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 118.00M | 111.00M | 108.00M | 101.00M | 77.00M | 49.00M | 23.00M | 24.00M | 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 Shareholders’ Equity | 13,022.00M | 12,460.00M | 12,113.00M | 12,036.00M | 10,978.00M | 9,998.00M | 9,501.00M | 8,948.00M | 8,452.00M | 10,556.00M | 18,795.00M | 18,594.00M | 12,668.00M | 12,115.00M | 12,264.00M | 10,934.00M | 11,614.00M | 13,280.00M | 11,500.00M | 9,938.00M | 7,981.00M | 6,890.00M |
| Total Equity | 13,140.00M | 12,571.00M | 12,221.00M | 12,137.00M | 11,055.00M | 10,047.00M | 9,524.00M | 8,972.00M | 8,452.00M | 10,556.00M | 18,795.00M | 18,594.00M | 12,668.00M | 12,115.00M | 12,264.00M | 10,934.00M | 11,614.00M | 13,280.00M | 11,500.00M | 9,938.00M | 7,981.00M | 6,890.00M |
| Total Liabilities & Equity | 15,363.00M | 14,118.00M | 14,171.00M | 14,822.00M | 13,356.00M | 11,802.00M | 10,624.00M | 10,488.00M | 8,841.00M | 12,310.00M | 19,444.00M | 19,522.00M | 14,056.00M | 12,994.00M | 15,848.00M | 12,309.00M | 12,445.00M | 15,859.00M | 14,436.00M | 13,744.00M | 9,231.00M | 8,290.00M |
| Tangible Assets | 15,932.00M | 15,076.00M | 15,016.00M | 15,536.00M | 13,840.00M | 12,221.00M | 11,076.00M | 11,067.00M | 9,542.00M | 12,166.00M | 11,857.00M | 12,019.00M | 14,437.00M | 14,124.00M | 15,599.00M | 12,733.00M | 13,135.00M | 15,552.00M | 13,625.00M | 13,856.00M | 10,010.00M | 8,946.00M |
| Tangible Equity | 13,117.00M | 12,544.00M | 12,192.00M | 12,099.00M | 11,012.00M | 9,994.00M | 9,468.00M | 8,893.00M | 8,424.00M | 10,524.00M | 18,750.00M | 18,564.00M | 12,630.00M | 12,072.00M | 12,214.00M | 10,850.00M | 11,464.00M | 13,062.00M | 11,237.00M | 9,802.00M | 7,874.00M | 6,792.00M |
| Tangible Book Value | 13,117.00M | 12,544.00M | 12,192.00M | 12,099.00M | 11,012.00M | 9,994.00M | 9,468.00M | 8,893.00M | 8,424.00M | 10,524.00M | 18,750.00M | 18,564.00M | 12,630.00M | 12,072.00M | 12,214.00M | 10,850.00M | 11,464.00M | 13,062.00M | 11,237.00M | 9,802.00M | 7,874.00M | 6,792.00M |
| Total Investments | 3,176.00M | 2,543.00M | 3,779.00M | 3,096.00M | 763.00M | 884.00M | 783.00M | 660.00M | 727.00M | 1,154.00M | 917.00M | 387.00M | 197.00M | 214.00M | 170.00M | 80.00M | 357.00M | 100.00M | 57.00M | 128.00M | 241.00M | 201.00M |
| Net Debt | -5,093.00M | -5,660.00M | -5,000.00M | -8,316.00M | -9,509.00M | -9,097.00M | -7,913.00M | -8,071.00M | -6,536.00M | -6,868.00M | -8,738.00M | -8,063.00M | -8,500.00M | -5,908.00M | -9,264.00M | -7,119.00M | -6,428.00M | -9,309.00M | -7,797.00M | -6,729.00M | -4,542.00M | -4,859.00M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,435.0M | 10,498.0M | 10,427.0M | 10,947.0M | 10,653.0M | 9,405.0M | 8,973.0M | 8,831.0M | 8,322.0M | 9,912.0M | 9,972.0M | 10,218.0M | 12,720.0M | 12,173.0M | 12,327.0M | 11,170.0M | 11,579.0M | 12,890.0M | 10,972.0M | 10,150.0M | 8,331.0M | 7,172.0M |
| Total Capital | 13,614.0M | 13,200.0M | 12,907.0M | 12,788.0M | 11,616.0M | 10,579.0M | 10,046.0M | 9,809.0M | 9,312.0M | 11,416.0M | 11,457.0M | 11,257.0M | 13,558.0M | 12,977.0M | 13,128.0M | 11,808.0M | 12,506.0M | 13,562.0M | 11,734.0M | 10,770.0M | 8,947.0M | 7,812.0M |
| Capital Employed | 13,987.0M | 13,432.0M | 13,058.0M | 12,933.0M | 11,738.0M | 10,669.0M | 10,111.0M | 9,874.0M | 9,354.0M | 11,455.0M | 11,493.0M | 11,313.0M | 13,593.0M | 13,010.0M | 13,153.0M | 11,818.0M | 12,513.0M | 13,562.0M | 11,734.0M | 10,770.0M | 8,995.0M | 7,851.0M |
| Invested Capital | 8,521.0M | 7,540.0M | 7,907.0M | 4,472.0M | 2,107.0M | 1,482.0M | 2,133.0M | 1,738.0M | 2,776.0M | 4,548.0M | 2,719.0M | 3,194.0M | 5,058.0M | 7,069.0M | 3,864.0M | 4,689.0M | 6,078.0M | 4,253.0M | 3,937.0M | 4,041.0M | 4,405.0M | 2,953.0M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,196.00M | 1,557.00M | 979.00M | 1,772.00M | 1,741.00M | 1,000.00M | 699.00M | 507.00M | -1,891.00M | 178.00M | 162.00M | 178.00M | 1,627.00M | 1,540.00M | 3,179.00M | 1,175.00M | 1,582.00M | 6,224.00M | 6,168.00M | 5,996.00M | 3,936.00M | 3,745.00M |
| Depreciation & Amortization | 0.00M | 42.00M | 99.00M | 83.00M | 53.00M | 44.00M | 59.00M | 101.00M | 171.00M | 160.00M | 203.00M | 155.00M | 140.00M | 133.00M | 200.00M | 213.00M | 225.00M | 271.00M | 187.00M | 135.00M | 115.00M | 89.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -672.00M | -79.00M | -176.00M | 12.00M | 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 | 34.00M | 35.00M | 33.00M | 27.00M | 3.00M | 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 | -2,224.00M | -1,491.00M | 249.00M | 666.00M | -239.00M | 888.00M | 1,292.00M | -1,852.00M | 923.00M | -839.00M | 726.00M | -2,059.00M | 383.00M | 146.00M | 153.00M | -344.00M | 710.00M | 4.00M | -867.00M | 368.00M |
| Accounts Receivable | 0.00M | 0.00M | -380.00M | 135.00M | -203.00M | -114.00M | -62.00M | -425.00M | 2,893.00M | -3,125.00M | 286.00M | 85.00M | 0.00M | -277.00M | -524.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,472.00M | -1,701.00M | 34.00M | 311.00M | -2.00M | 275.00M | -874.00M | 963.00M | 556.00M | -516.00M | 99.00M | -983.00M | 24.00M | -400.00M | 146.00M | 143.00M | -310.00M | -134.00M | -8.00M | 2.00M |
| Accounts Payable | 0.00M | 0.00M | 184.00M | 14.00M | 278.00M | 337.00M | 93.00M | 428.00M | -1,109.00M | 1,059.00M | -396.00M | 510.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -556.00M | 61.00M | 140.00M | 132.00M | -268.00M | 610.00M | 382.00M | -2,815.00M | 367.00M | -323.00M | 627.00M | -1,076.00M | 359.00M | 546.00M | 7.00M | -487.00M | 1,020.00M | 138.00M | -859.00M | 366.00M |
| Other Non-Cash Items | -1,196.00M | -1,515.00M | -368.00M | 255.00M | 479.00M | -42.00M | 9.00M | 19.00M | 178.00M | 24.00M | -15.00M | -198.00M | 104.00M | -1,629.00M | -519.00M | 507.00M | -2,304.00M | -2,326.00M | -2,897.00M | -1,524.00M | -1,653.00M | -1,250.00M |
| Net Cash from Operating Activities | 0.00M | 84.00M | -1,514.00M | 653.00M | 1,885.00M | 1,622.00M | 379.00M | 1,530.00M | -250.00M | -1,490.00M | 1,273.00M | -704.00M | 2,597.00M | -2,015.00M | 3,243.00M | 2,041.00M | -344.00M | 3,825.00M | 4,168.00M | 4,611.00M | 1,531.00M | 2,952.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -112.00M | -108.00M | -89.00M | -31.00M | -11.00M | -74.00M | -37.00M | -74.00M | -239.00M | -179.00M | -178.00M | -138.00M | -199.00M | -222.00M | -99.00M | -274.00M | -306.00M | -179.00M | -179.00M | -213.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 60.00M | 35.00M | 19.00M | -21.00M | -34.00M | -50.00M | 16.00M | -34.00M | -14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -64.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -717.00M | -752.00M | -32.00M | -137.00M | -56.00M | -40.00M | 0.00M | -444.00M | -310.00M | -75.00M | 0.00M | 0.00M | -100.00M | 0.00M | -250.00M | 0.00M | 0.00M | 0.00M | -3,496.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 24.00M | 0.00M | 214.00M | -19.00M | 110.00M | 104.00M | 0.00M | 197.00M | 2.00M | 3.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 3,496.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -22.00M | -11.00M | 7.00M | 11.00M | 0.00M | 19.00M | 52.00M | 4.00M | 25.00M | -38.00M | -93.00M | -24.00M | -53.00M | 0.00M | -79.00M | -2.00M | 0.00M | -9.00M | 126.00M | -87.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -827.00M | -811.00M | 135.00M | -157.00M | 22.00M | -25.00M | -35.00M | -301.00M | -556.00M | -303.00M | -264.00M | -162.00M | -352.00M | -222.00M | -428.00M | -276.00M | -306.00M | -187.00M | -117.00M | -300.00M |
| Net Debt 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 | 0.00M | 0.00M |
| Long-Term Debt 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 | 0.00M | 0.00M |
| Short-Term Debt 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 | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 11.00M | 32.00M | 24.00M | 7.00M | -326.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | -660.00M | -610.00M | 38.00M | 55.00M |
| Common Stock Issuance | 0.00M | 0.00M | 11.00M | 32.00M | 24.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 56.00M | 52.00M | 38.00M | 55.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -326.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -716.00M | -662.00M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -884.00M | -848.00M | -432.00M | -334.00M | -234.00M | 0.00M | -55.00M | -55.00M | -56.00M | -428.00M | -682.00M | -1,177.00M | -743.00M | -1,361.00M | -2,107.00M | -2,044.00M | -2,131.00M | -1,128.00M | -1,270.00M | -528.00M |
| Common Dividends Paid | 0.00M | 0.00M | -884.00M | -848.00M | -432.00M | -334.00M | -234.00M | 0.00M | -55.00M | -55.00M | -56.00M | -428.00M | -682.00M | -1,177.00M | -744.00M | -1,362.00M | -2,107.00M | -2,043.00M | -2,131.00M | -1,128.00M | -1,270.00M | -528.00M |
| 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 | 1.00M | 1.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 61.00M | 0.00M | 19.00M | 0.00M | 29.00M | 0.00M | 0.00M | -2.00M | -1.00M | -3.00M | -1.00M | -2.00M | -2.00M | -1.00M | 1.00M | 0.00M | 1.00M | -1.00M | -5.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -873.00M | -755.00M | -408.00M | -308.00M | -560.00M | 29.00M | -55.00M | -55.00M | -58.00M | -2,429.00M | -685.00M | -1,178.00M | -745.00M | -1,363.00M | -2,108.00M | -2,036.00M | -2,791.00M | -1,737.00M | -1,233.00M | -478.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -2.00M | 19.00M | 0.00M | 27.00M | 1.00M | 1.00M | 10.00M | -22.00M | 15.00M | -1.00M | -1.00M | -1.00M | 0.00M | 235.00M | -2.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,326.00M | -3,216.00M | -893.00M | 1,612.00M | 1,184.00M | -158.00M | 1,535.00M | -332.00M | -1,870.00M | 675.00M | -3,437.00M | 1,647.00M | -3,356.00M | 2,146.00M | 691.00M | -2,882.00M | 1,513.00M | 1,070.00M | 2,686.00M | 181.00M | 2,174.00M |
| Cash at Beginning of Period | 0.00M | 26,557.00M | 9,816.00M | 10,709.00M | 9,097.00M | 7,913.00M | 8,071.00M | 6,536.00M | 6,868.00M | 8,738.00M | 8,063.00M | 11,500.00M | 9,853.00M | 13,264.00M | 11,118.00M | 10,427.00M | 13,309.00M | 11,796.00M | 10,726.00M | 8,040.00M | 7,859.00M | 5,685.00M |
| Cash at End of Period | 0.00M | 28,218.00M | 6,600.00M | 9,816.00M | 10,709.00M | 9,097.00M | 7,913.00M | 8,071.00M | 6,536.00M | 6,868.00M | 8,738.00M | 8,063.00M | 11,500.00M | 9,908.00M | 13,264.00M | 11,118.00M | 10,427.00M | 13,309.00M | 11,796.00M | 10,726.00M | 8,040.00M | 7,859.00M |
| Operating Cash Flow | 0.00M | 84.00M | -1,514.00M | 653.00M | 1,885.00M | 1,622.00M | 379.00M | 1,530.00M | -250.00M | -1,490.00M | 1,273.00M | -704.00M | 2,597.00M | -2,015.00M | 3,243.00M | 2,041.00M | -344.00M | 3,825.00M | 4,168.00M | 4,611.00M | 1,531.00M | 2,952.00M |
| Capital Expenditure | 0.00M | 0.00M | -101.00M | -108.00M | -89.00M | -31.00M | -11.00M | -74.00M | -37.00M | -74.00M | -239.00M | -179.00M | -178.00M | -138.00M | -199.00M | -222.00M | -99.00M | -274.00M | -306.00M | -179.00M | -179.00M | -213.00M |
| Free Cash Flow | 0.00M | 84.00M | -1,615.00M | 545.00M | 1,796.00M | 1,591.00M | 368.00M | 1,456.00M | -287.00M | -1,564.00M | 1,034.00M | -883.00M | 2,419.00M | -2,153.00M | 3,044.00M | 1,819.00M | -443.00M | 3,551.00M | 3,862.00M | 4,432.00M | 1,352.00M | 2,739.00M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 284.75M | 2,257.25M | 14.00M | 2,510.00M | 1,668.00M | 883.00M | 596.00M | 495.00M | -1,427.00M | 341.00M | 390.00M | 431.00M | 4,871.00M | 2,072.00M | 3,460.00M | 4,484.00M | 4,682.00M | 9,145.00M | 9,139.00M | 8,354.00M | 5,746.00M | 5,380.00M |
| (-) Tax Adjustment | 84.66M | 636.02M | 4.17M | 679.32M | 343.95M | 114.79M | 25.58M | 42.96M | 0.00M | 119.35M | 136.50M | 150.85M | 1,529.86M | 725.20M | 1,205.94M | 1,569.40M | 1,595.19M | 3,200.75M | 3,198.65M | 2,923.90M | 2,011.10M | 1,883.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,224.00M | -1,491.00M | 249.00M | 666.00M | -239.00M | 888.00M | 1,292.00M | -1,852.00M | 923.00M | -839.00M | 726.00M | -2,059.00M | 383.00M | 146.00M | 153.00M | -344.00M | 710.00M | 4.00M | -867.00M | 368.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -101.00M | -108.00M | -89.00M | -31.00M | -11.00M | -74.00M | -37.00M | -74.00M | -239.00M | -179.00M | -178.00M | -138.00M | -199.00M | -222.00M | -99.00M | -274.00M | -306.00M | -179.00M | -179.00M | -213.00M |
| Unlevered Free Cash Flow | 200.09M | 1,621.23M | 2,132.83M | 3,213.68M | 986.05M | 71.21M | 798.42M | -509.96M | -2,756.00M | 1,999.65M | -908.50M | 940.15M | 2,437.14M | 3,267.80M | 1,672.06M | 2,546.60M | 2,834.81M | 6,014.25M | 4,924.35M | 5,247.10M | 4,422.90M | 2,916.00M |
| (-) Net Interest Income After Taxes | 7.03M | 0.72M | 2.11M | 0.73M | 67.47M | 20.01M | 44.98M | 31.05M | 0.00M | 0.65M | 0.00M | 0.00M | 2.06M | 2.60M | 4.56M | 16.90M | 5.27M | 5.85M | 17.55M | 14.30M | 5.85M | 0.00M |
| Net Debt 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 | 0.00M | 0.00M |
| Levered Free Cash Flow | 193.06M | 1,620.51M | 2,130.73M | 3,212.95M | 918.58M | 51.20M | 753.44M | -541.01M | -2,756.00M | 1,999.00M | -908.50M | 940.15M | 2,435.08M | 3,265.20M | 1,667.50M | 2,529.70M | 2,829.53M | 6,008.40M | 4,906.80M | 5,232.80M | 4,417.05M | 2,916.00M |