Page: Company Financials
Chino Corporation
$1,408.00
+25.00 (1.81%)
As of: 2026-01-27
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 | 1,170.67 | 1,221.00 | 1,103.25 | 833.13 | 767.13 | 677.75 | 685.88 | 750.50 | 684.38 | 515.00 | 573.25 | 601.88 | 545.00 | 531.25 | 515.00 | 540.63 | 594.38 | 581.25 |
| Market Capitalization | 19,913.74M | 20,751.51M | 18,728.92M | 14,121.21M | 12,985.42M | 11,481.09M | 11,619.74M | 12,716.17M | 11,604.13M | 8,806.61M | 9,831.26M | 10,271.99M | 9,221.49M | 8,927.14M | 8,797.72M | 9,288.43M | 10,215.33M | 9,990.36M |
| (-) Cash & Equivalents | 7,979.33M | 7,405.50M | 8,083.75M | 7,404.75M | 7,302.23M | 5,917.47M | 4,483.58M | 5,360.32M | 4,041.45M | 3,093.68M | 3,298.99M | 3,311.99M | 3,709.01M | 4,249.54M | 3,925.44M | 3,843.00M | 2,697.92M | 1,658.54M |
| (+) Total Debt | 2,477.33M | 2,896.75M | 3,235.25M | 2,120.75M | 2,453.52M | 2,802.10M | 2,122.96M | 2,430.25M | 2,781.27M | 2,733.78M | 3,091.05M | 2,239.13M | 1,212.38M | 1,045.22M | 699.17M | 760.63M | 544.07M | 385.00M |
| Enterprise Value | 14,411.74M | 16,242.76M | 13,880.42M | 8,837.21M | 8,136.72M | 8,365.72M | 9,259.11M | 9,786.10M | 10,343.95M | 8,446.71M | 9,623.32M | 9,199.13M | 6,724.87M | 5,722.82M | 5,571.45M | 6,206.06M | 8,061.48M | 8,716.82M |
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 | 30,350M | 28,591M | 29,329M | 27,425M | 23,793M | 21,908M | 21,081M | 20,582M | 22,000M | 20,745M | 18,570M | 19,496M | 19,677M | 16,785M | 17,435M | 18,213M | 16,374M | 13,664M | 17,243M | 19,910M |
| Cost of Revenue | 21,325M | 19,810M | 19,962M | 19,034M | 15,924M | 14,832M | 14,717M | 14,228M | 14,820M | 14,167M | 12,830M | 13,788M | 13,976M | 11,527M | 12,386M | 12,549M | 11,181M | 9,741M | 12,516M | 13,873M |
| Gross Profit | 9,025M | 8,781M | 9,367M | 8,391M | 7,869M | 7,076M | 6,364M | 6,355M | 7,179M | 6,578M | 5,740M | 5,708M | 5,702M | 5,258M | 5,050M | 5,664M | 5,193M | 3,923M | 4,727M | 6,036M |
| Gross Profit Margin | 29.7% | 30.7% | 31.9% | 30.6% | 33.1% | 32.3% | 30.2% | 30.9% | 32.6% | 31.7% | 30.9% | 29.3% | 29.0% | 31.3% | 29.0% | 31.1% | 31.7% | 28.7% | 27.4% | 30.3% |
| R&D Expenses | 1,047M | 1,418M | 1,092M | 1,340M | 1,153M | 1,172M | 1,087M | 616M | 552M | 466M | 461M | 410M | 525M | 544M | 360M | 478M | 308M | 257M | 472M | 510M |
| SG&A Expenses | 5,423M | 5,074M | 5,098M | 4,811M | 4,739M | 4,586M | 4,458M | 4,505M | 4,745M | 4,624M | 282M | 273M | 267M | 252M | 227M | 238M | 174M | 160M | 215M | 264M |
| Operating Expenses | 6,514M | 6,455M | 6,488M | 6,218M | 5,847M | 5,573M | 5,228M | 5,328M | 5,461M | 5,275M | 3,284M | 3,196M | 3,261M | 3,119M | 2,888M | 3,074M | 2,701M | 2,479M | 2,786M | 2,828M |
| Operating Income (EBIT) | 2,511M | 2,326M | 2,879M | 2,173M | 2,022M | 1,503M | 1,136M | 1,026M | 1,719M | 1,303M | 2,456M | 2,512M | 2,440M | 2,139M | 2,162M | 2,590M | 2,492M | 1,444M | 1,940M | 3,208M |
| Operating Income Margin | 8.3% | 8.1% | 9.8% | 7.9% | 8.5% | 6.9% | 5.4% | 5.0% | 7.8% | 6.3% | 13.2% | 12.9% | 12.4% | 12.7% | 12.4% | 14.2% | 15.2% | 10.6% | 11.3% | 16.1% |
| Interest Income | 27M | 27M | 27M | 26M | 13M | 7M | 8M | 16M | 16M | 13M | 16M | 24M | 26M | 28M | 36M | 35M | 28M | 31M | 23M | 26M |
| Interest Expense | 28M | 17M | 23M | 15M | 11M | 12M | 17M | 17M | 21M | 21M | 25M | 29M | 28M | 30M | 26M | 11M | 12M | 10M | 10M | 11M |
| Net Interest Income | -1M | 10M | 4M | 11M | 2M | -5M | -9M | -1M | -6M | -8M | -9M | -5M | -2M | -2M | 10M | 23M | 16M | 21M | 12M | 15M |
| Unusual Items | 402M | 473M | 228M | 549M | 281M | 221M | 711M | 649M | 23M | 79M | -1,801M | -1,947M | -1,609M | -1,467M | -1,517M | -1,887M | -1,797M | -1,906M | -1,868M | -2,041M |
| EBT Excluding Unusual Items | 2,510M | 2,336M | 2,883M | 2,184M | 2,024M | 1,498M | 1,127M | 1,026M | 1,713M | 1,295M | 2,446M | 2,507M | 2,438M | 2,137M | 2,172M | 2,613M | 2,507M | 1,465M | 1,953M | 3,223M |
| Pre-Tax Income | 2,912M | 2,809M | 3,111M | 2,733M | 2,305M | 1,719M | 1,839M | 1,675M | 1,736M | 1,374M | 645M | 560M | 829M | 671M | 655M | 726M | 711M | -441M | 85M | 1,182M |
| Pre-Tax Margin | 9.6% | 9.8% | 10.6% | 10.0% | 9.7% | 7.8% | 8.7% | 8.1% | 7.9% | 6.6% | 3.5% | 2.9% | 4.2% | 4.0% | 3.8% | 4.0% | 4.3% | -3.2% | 0.5% | 5.9% |
| Income Tax Expense | 857M | 817M | 875M | 777M | 553M | 484M | 410M | 357M | 502M | 468M | 228M | 191M | 379M | 284M | 267M | 386M | 314M | -128M | 61M | 433M |
| Net Income | 1,828M | 1,772M | 1,992M | 1,756M | 1,536M | 1,050M | 1,289M | 1,218M | 1,114M | 833M | 374M | 303M | 395M | 334M | 318M | 279M | 343M | -378M | -21M | 669M |
| Net Income Margin | 6.0% | 6.2% | 6.8% | 6.4% | 6.5% | 4.8% | 6.1% | 5.9% | 5.1% | 4.0% | 2.0% | 1.6% | 2.0% | 2.0% | 1.8% | 1.5% | 2.1% | -2.8% | -0.1% | 3.4% |
| Depreciation & Amortization | 930M | 878M | 943M | 828M | 785M | 795M | 872M | 869M | 845M | 840M | 898M | 978M | 886M | 774M | 736M | 689M | 724M | 781M | 804M | 734M |
| EBITDA | 3,441M | 3,204M | 3,822M | 3,001M | 2,807M | 2,298M | 2,008M | 1,895M | 2,564M | 2,144M | 3,354M | 3,490M | 3,326M | 2,913M | 2,897M | 3,279M | 3,215M | 2,225M | 2,745M | 3,942M |
| EBITDA Margin | 11.3% | 11.2% | 13.0% | 10.9% | 11.8% | 10.5% | 9.5% | 9.2% | 11.7% | 10.3% | 18.1% | 17.9% | 16.9% | 17.4% | 16.6% | 18.0% | 19.6% | 16.3% | 15.9% | 19.8% |
| NOPAT | 1,772M | 1,649M | 2,069M | 1,555M | 1,537M | 1,080M | 883M | 807M | 1,222M | 860M | 1,588M | 1,655M | 1,325M | 1,233M | 1,280M | 1,212M | 1,389M | 1,140M | 539M | 2,032M |
| NOPAT Margin | 5.8% | 5.8% | 7.1% | 5.7% | 6.5% | 4.9% | 4.2% | 3.9% | 5.6% | 4.1% | 8.6% | 8.5% | 6.7% | 7.3% | 7.3% | 6.7% | 8.5% | 8.3% | 3.1% | 10.2% |
| Owner's Earnings | 2,552M | 2,444M | 2,230M | 1,138M | 1,750M | 935M | 1,208M | 882M | 1,428M | 1,185M | 816M | 598M | -947M | -120M | 80M | 109M | 726M | 75M | 217M | 862M |
| Owner's Earnings Margin | 8.4% | 8.5% | 7.6% | 4.1% | 7.4% | 4.3% | 5.7% | 4.3% | 6.5% | 5.7% | 4.4% | 3.1% | -4.8% | -0.7% | 0.5% | 0.6% | 4.4% | 0.6% | 1.3% | 4.3% |
| EPS (Basic) | 107.36 | 104.24 | 117.12 | 103.43 | 90.59 | 61.99 | 76.13 | 71.89 | 65.74 | 49.13 | 21.81 | 17.70 | 23.10 | 19.66 | 18.85 | 16.28 | 20.00 | -22.01 | -1.25 | 38.35 |
| EPS (Diluted) | 107.47 | 104.29 | 117.18 | 103.43 | 90.59 | 61.99 | 76.09 | 71.89 | 65.74 | 49.13 | 21.81 | 17.70 | 23.10 | 19.66 | 18.85 | 16.28 | 19.99 | -22.01 | -1.24 | 38.34 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
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 | 7,535.00M | 8,276.00M | 8,127.00M | 6,742.00M | 9,176.00M | 7,331.00M | 6,991.75M | 4,650.89M | 5,463.36M | 4,855.40M | 3,843.94M | 3,403.99M | 3,249.63M | 3,236.12M | 3,621.39M | 4,543.05M | 3,746.22M | 4,080.36M | 3,272.18M | 3,108.20M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 563.00M | 0.00M | 0.00M | 0.00M | 150.00M | 298.57M | 0.00M | 0.00M | 97.78M | 0.00M | 300.75M | 0.00M | 0.00M | 1,098.79M | 264.46M | 195.77M | 50.00M |
| Cash & Short-Term Investments | 7,535.00M | 8,276.00M | 8,127.00M | 7,305.00M | 9,176.00M | 7,331.00M | 6,991.75M | 4,800.89M | 5,761.93M | 4,855.40M | 3,843.94M | 3,501.77M | 3,249.63M | 3,536.87M | 3,621.39M | 4,543.05M | 4,845.01M | 4,344.82M | 3,467.95M | 3,158.20M |
| Net Receivables | 4,971.00M | 7,735.00M | 8,809.00M | 8,688.00M | 8,193.00M | 7,495.00M | 7,540.00M | 7,323.06M | 7,530.31M | 7,325.09M | 6,454.27M | 6,059.37M | 6,855.43M | 5,555.97M | 5,484.76M | 5,652.87M | 5,335.98M | 5,572.03M | 6,956.24M | 9,115.15M |
| Inventory | 9,844.00M | 9,709.00M | 10,068.00M | 9,706.00M | 8,576.00M | 6,577.00M | 5,526.85M | 4,992.44M | 5,358.05M | 5,185.43M | 5,157.73M | 5,130.53M | 5,184.06M | 4,690.60M | 4,294.60M | 3,629.96M | 3,156.97M | 2,856.69M | 2,532.16M | 2,654.97M |
| Other Current Assets | 2,722.00M | 365.00M | 264.00M | 351.00M | 377.00M | 278.00M | 240.29M | 305.55M | 249.51M | 312.75M | 530.57M | 567.99M | 673.33M | 663.68M | 521.23M | 565.02M | 624.30M | 754.51M | 698.77M | 454.82M |
| Total Current Assets | 25,072.00M | 26,085.00M | 27,268.00M | 26,050.00M | 26,322.00M | 21,681.00M | 20,298.89M | 17,421.93M | 18,899.80M | 17,678.67M | 15,986.51M | 15,259.66M | 15,962.46M | 14,447.11M | 13,921.97M | 14,390.89M | 13,962.27M | 13,528.05M | 13,655.12M | 15,383.14M |
| Property, Plant & Equipment | 6,584.00M | 6,115.00M | 6,169.00M | 6,159.00M | 5,578.00M | 5,566.00M | 5,578.86M | 4,757.52M | 4,573.94M | 4,466.54M | 4,657.36M | 4,880.89M | 5,374.93M | 4,139.46M | 3,912.78M | 3,542.30M | 3,557.09M | 3,430.60M | 3,770.27M | 4,054.95M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 420.00M | 392.00M | 382.08M | 0.00M | 25.35M | 55.67M | 85.98M | 116.30M | 226.07M | 162.17M | 192.51M | 222.85M | 265.91M | 321.68M | 260.47M | 0.00M |
| Intangible Assets | 337.00M | 300.00M | 290.00M | 297.00M | 16.00M | 16.00M | 16.33M | 327.93M | 435.51M | 551.19M | 717.47M | 888.85M | 890.52M | 704.95M | 495.74M | 337.31M | 316.15M | 180.83M | 172.82M | 259.37M |
| Long-Term Investments | 0.00M | 0.00M | 1,390.00M | 1,716.00M | 1,817.00M | 1,761.00M | 1,916.33M | 2,508.94M | 2,714.00M | 2,206.88M | 1,523.91M | 1,235.41M | 1,519.22M | 1,224.31M | 1,488.67M | 1,145.51M | -119.95M | 683.31M | 576.38M | 1,066.57M |
| Tax Assets | 0.00M | 0.00M | 850.00M | 815.00M | 881.00M | 740.00M | 678.79M | 715.53M | 754.02M | 291.44M | 460.38M | 566.78M | 551.55M | 704.31M | 606.47M | 619.22M | 766.11M | 730.06M | 664.31M | 576.31M |
| Other Non-Current Assets | 4,257.00M | 4,167.00M | 1,798.00M | 1,493.00M | 1,253.00M | 1,387.00M | 1,527.51M | 976.43M | 0.34M | 767.86M | 798.05M | 999.10M | 1,006.02M | 964.19M | 623.99M | 688.46M | 1,780.43M | 912.59M | 774.69M | 1,077.10M |
| Other Assets | 0.00M | 0.00M | 3.00M | 1.00M | 2.00M | 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 11,178.00M | 10,582.00M | 10,500.00M | 10,481.00M | 9,967.00M | 9,864.00M | 10,099.89M | 9,286.36M | 8,503.16M | 8,339.59M | 8,243.15M | 8,687.32M | 9,568.29M | 7,899.40M | 7,320.16M | 6,555.65M | 6,565.73M | 6,259.07M | 6,218.94M | 7,034.29M |
| Total Assets | 36,250.00M | 36,667.00M | 37,768.00M | 36,531.00M | 36,289.00M | 31,545.00M | 30,398.78M | 26,708.29M | 27,402.96M | 26,018.26M | 24,229.66M | 23,946.97M | 25,530.75M | 22,346.51M | 21,242.12M | 20,946.54M | 20,528.00M | 19,787.12M | 19,874.05M | 22,417.43M |
| Accounts Payable | 2,122.00M | 3,956.00M | 4,025.00M | 4,618.00M | 2,697.00M | 2,397.00M | 3,611.00M | 2,027.40M | 2,331.17M | 4,789.31M | 3,376.86M | 3,517.68M | 3,704.56M | 2,726.33M | 3,091.05M | 3,312.25M | 3,113.24M | 2,757.16M | 2,576.56M | 3,650.28M |
| Short-Term Debt | 1,613.00M | 1,638.00M | 1,638.00M | 1,581.00M | 1,724.00M | 1,640.00M | 1,594.00M | 1,574.68M | 2,174.58M | 1,554.40M | 1,927.79M | 1,804.88M | 2,116.23M | 1,238.52M | 829.00M | 858.95M | 759.21M | 744.16M | 733.10M | 710.00M |
| Tax Payables | 423.00M | 0.00M | 0.00M | 508.00M | 470.00M | 317.00M | 299.78M | 125.02M | 328.99M | 392.60M | 200.10M | 79.05M | 118.88M | 131.58M | 202.38M | 113.10M | 158.18M | 105.97M | 70.73M | 203.42M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 508.00M | 2,364.00M | 1,019.00M | 903.62M | 697.42M | 1,039.97M | 990.44M | 719.43M | 600.05M | 643.34M | 616.89M | 634.45M | 539.22M | 463.17M | 373.43M | 433.85M | 687.34M |
| Other Current Liabilities | 3,961.00M | 2,817.00M | 2,057.00M | 1,241.00M | 2,367.00M | 2,184.00M | 263.44M | 2,066.15M | 3,500.84M | 1,007.86M | 1,244.36M | 779.46M | 1,034.58M | 1,029.29M | 930.13M | 750.49M | 613.82M | 360.76M | 478.05M | 699.05M |
| Total Current Liabilities | 8,119.00M | 8,411.00M | 7,720.00M | 8,456.00M | 9,622.00M | 7,557.00M | 6,671.83M | 6,490.67M | 9,375.55M | 8,734.60M | 7,468.54M | 6,781.12M | 7,617.59M | 5,742.60M | 5,687.01M | 5,574.01M | 5,107.61M | 4,341.49M | 4,292.29M | 5,950.09M |
| Long-Term Debt | 733.00M | 841.00M | 969.00M | 1,443.00M | 1,660.00M | 620.00M | 995.00M | 1,260.01M | 440.49M | 740.92M | 1,073.81M | 861.71M | 1,224.61M | 525.00M | 127.79M | 270.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 104.00M | 99.00M | 91.00M | 83.00M | 91.25M | 84.60M | 84.58M | 71.06M | 15.12M | 15.58M | 26.92M | 33.30M | 30.91M | 28.12M | 37.71M | 39.11M | 37.11M | 46.11M |
| Other Non-Current Liabilities | 2,296.00M | 2,347.00M | 2,266.00M | 2,481.00M | 2,476.00M | 2,477.00M | 2,538.00M | 228.80M | 215.08M | 208.01M | 216.44M | 211.88M | 197.38M | 197.05M | 214.67M | 211.68M | 1,999.69M | 2,034.45M | 1,680.83M | 1,799.05M |
| Total Non-Current Liabilities | 3,029.00M | 3,188.00M | 3,339.00M | 4,023.00M | 4,231.00M | 3,180.00M | 3,624.25M | 1,573.41M | 740.15M | 1,019.98M | 1,305.37M | 1,089.17M | 1,448.91M | 755.35M | 373.37M | 510.23M | 2,037.39M | 2,073.56M | 1,717.94M | 1,845.16M |
| Total Liabilities | 11,148.00M | 11,599.00M | 11,059.00M | 12,479.00M | 13,853.00M | 10,737.00M | 10,296.08M | 8,064.08M | 10,115.70M | 9,754.58M | 8,773.91M | 7,870.28M | 9,066.50M | 6,497.95M | 6,060.37M | 6,084.24M | 7,145.00M | 6,415.05M | 6,010.23M | 7,795.25M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.00M | 18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,292.00M | 4,292.00M | 4,292.00M | 4,292.00M | 4,292.00M | 4,292.00M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M | 4,292.03M |
| Retained Earnings | 13,649.00M | 13,296.00M | 13,649.00M | 12,209.00M | 11,050.00M | 9,911.00M | 9,245.74M | 8,312.04M | 7,485.89M | 6,717.04M | 6,627.55M | 6,602.64M | 6,605.51M | 6,387.72M | 6,357.91M | 6,345.27M | 6,285.94M | 6,116.75M | 6,715.12M | 7,043.37M |
| Accumulated OCI | 990.00M | 851.00M | 857.00M | 606.00M | 312.00M | 255.00M | 240.95M | -124.00M | 307.49M | 526.18M | 155.88M | 51.50M | 299.00M | -107.00M | -18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,962.00M | 2,929.00M | 3,055.00M | 2,931.00M | 2,790.00M | 2,586.00M | 2,863.17M | 941.53M | 965.27M | 925.77M | 881.03M | 895.98M | 966.65M | 824.72M | 708.52M | 572.05M | 669.05M | 632.73M | 592.27M | 576.42M |
| Total Shareholders’ Equity | 18,931.00M | 18,439.00M | 18,798.00M | 17,107.00M | 15,654.00M | 14,458.00M | 13,778.71M | 12,603.35M | 12,085.41M | 11,535.25M | 11,075.46M | 10,946.16M | 11,196.54M | 10,679.75M | 10,649.94M | 10,637.30M | 10,577.96M | 10,408.77M | 11,007.15M | 11,335.39M |
| Total Equity | 21,893.00M | 21,368.00M | 21,853.00M | 20,038.00M | 18,444.00M | 17,044.00M | 16,641.88M | 13,544.88M | 13,050.68M | 12,461.02M | 11,956.49M | 11,842.14M | 12,163.18M | 11,504.47M | 11,358.46M | 11,209.35M | 11,247.01M | 11,041.51M | 11,599.42M | 11,911.81M |
| Total Liabilities & Equity | 33,041.00M | 32,967.00M | 32,912.00M | 32,517.00M | 32,297.00M | 27,781.00M | 26,937.96M | 21,608.96M | 23,166.38M | 22,215.60M | 20,730.40M | 19,712.42M | 21,229.68M | 18,002.42M | 17,418.83M | 17,293.59M | 18,392.01M | 17,456.56M | 17,609.65M | 19,707.06M |
| Tangible Assets | 35,913.00M | 36,367.00M | 37,478.00M | 36,234.00M | 35,853.00M | 31,137.00M | 30,000.37M | 26,380.36M | 26,942.10M | 25,411.40M | 23,426.21M | 22,941.83M | 24,414.17M | 21,479.39M | 20,553.87M | 20,386.38M | 19,945.94M | 19,284.61M | 19,440.77M | 22,158.06M |
| Tangible Equity | 21,556.00M | 21,068.00M | 21,563.00M | 19,741.00M | 18,008.00M | 16,636.00M | 16,243.47M | 13,216.94M | 12,589.82M | 11,854.16M | 11,153.04M | 10,836.99M | 11,046.60M | 10,637.35M | 10,670.21M | 10,649.19M | 10,664.95M | 10,539.00M | 11,166.13M | 11,652.44M |
| Tangible Book Value | 21,556.00M | 21,068.00M | 21,563.00M | 19,741.00M | 18,008.00M | 16,636.00M | 16,243.47M | 13,216.94M | 12,589.82M | 11,854.16M | 11,153.04M | 10,836.99M | 11,046.60M | 10,637.35M | 10,670.21M | 10,649.19M | 10,664.95M | 10,539.00M | 11,166.13M | 11,652.44M |
| Total Investments | 121.00M | 0.00M | 1,390.00M | 2,279.00M | 1,817.00M | 1,761.00M | 1,916.33M | 2,658.94M | 3,012.57M | 2,206.88M | 1,523.91M | 1,333.18M | 1,519.22M | 1,525.07M | 1,488.67M | 1,145.51M | 978.84M | 947.78M | 772.15M | 1,116.57M |
| Net Debt | -5,189.00M | -5,797.00M | -5,520.00M | -3,718.00M | -5,792.00M | -5,071.00M | -4,402.75M | -1,816.20M | -2,848.29M | -2,560.09M | -842.33M | -737.41M | 91.21M | -1,472.60M | -2,664.60M | -3,413.66M | -2,987.01M | -3,336.20M | -2,539.08M | -2,398.20M |
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 | 16,953.0M | 17,158.0M | 17,878.0M | 16,733.0M | 15,833.0M | 13,465.0M | 13,024.2M | 10,358.9M | 9,853.2M | 9,715.4M | 9,237.4M | 8,588.5M | 8,494.0M | 8,856.1M | 8,457.3M | 8,942.0M | 9,012.8M | 9,292.5M | 9,433.6M | 9,660.0M |
| Total Capital | 24,486.0M | 24,099.0M | 24,585.0M | 23,284.0M | 22,167.0M | 19,823.0M | 19,229.6M | 18,212.1M | 17,598.3M | 16,729.9M | 16,577.2M | 16,195.4M | 17,141.9M | 14,884.1M | 14,056.9M | 13,991.2M | 13,631.3M | 13,589.5M | 14,075.4M | 14,982.7M |
| Capital Employed | 28,131.0M | 27,740.0M | 28,375.0M | 27,213.0M | 25,800.0M | 23,329.0M | 23,124.0M | 19,645.2M | 18,356.4M | 18,055.0M | 17,480.5M | 17,275.8M | 18,062.3M | 16,755.5M | 15,777.5M | 15,497.6M | 15,578.6M | 15,551.6M | 15,652.5M | 16,694.3M |
| Invested Capital | 16,951.0M | 15,823.0M | 16,458.0M | 16,542.0M | 12,991.0M | 12,492.0M | 12,237.8M | 13,561.3M | 12,135.0M | 11,874.5M | 12,733.2M | 12,791.4M | 13,892.2M | 11,648.0M | 10,435.5M | 9,448.2M | 9,885.1M | 9,509.1M | 10,803.2M | 11,874.5M |
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 | 1,901.00M | 1,698.00M | 1,992.00M | 1,757.00M | 2,305.00M | 1,719.00M | 1,838.65M | 1,674.94M | 1,736.45M | 1,374.34M | 645.50M | 559.98M | 829.26M | 670.51M | 654.55M | 726.31M | 710.60M | -441.16M | 84.59M | 1,181.92M |
| Depreciation & Amortization | 227.50M | 397.00M | 943.00M | 828.00M | 785.00M | 795.00M | 872.16M | 868.89M | 845.34M | 840.47M | 898.42M | 977.94M | 885.64M | 773.80M | 735.55M | 689.30M | 723.80M | 781.21M | 804.33M | 734.13M |
| 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 | 19.00M | 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 | -1,103.50M | 159.50M | -542.00M | -2,388.00M | -820.00M | -105.00M | 185.62M | -571.92M | -387.44M | 746.85M | -675.95M | 498.77M | 6.38M | -667.53M | -611.44M | -569.72M | 271.43M | 1,281.32M | 1,070.41M | -297.55M |
| Accounts Receivable | 0.00M | 834.00M | 1.00M | -401.00M | -626.00M | 156.00M | 686.00M | 131.00M | -267.00M | -759.05M | -429.66M | 550.94M | -747.00M | 58.00M | 292.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -499.00M | -499.00M | -300.00M | -1,059.00M | -1,937.00M | -987.00M | 181.35M | 332.06M | -186.44M | -22.24M | -44.08M | -25.90M | -25.81M | -336.61M | -584.35M | -481.19M | -332.22M | -317.76M | 83.79M | -161.49M |
| Accounts Payable | 0.00M | 0.00M | -608.00M | -745.00M | 744.00M | 821.00M | -684.66M | -777.77M | -41.54M | 1,339.67M | -132.04M | -58.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -604.50M | -175.50M | 365.00M | -183.00M | 999.00M | -95.00M | 2.93M | -257.20M | 107.54M | 769.09M | -631.87M | 524.67M | 32.19M | -330.92M | -27.09M | -88.53M | 603.65M | 1,599.08M | 986.62M | -136.07M |
| Other Non-Cash Items | -521.50M | -938.00M | 150.00M | -96.00M | -651.00M | -529.00M | -555.10M | -822.05M | -534.43M | -147.28M | -27.79M | -80.50M | -357.91M | -345.04M | -234.74M | 149.63M | -165.24M | 87.53M | -641.54M | -497.03M |
| Net Cash from Operating Activities | 522.50M | 1,316.50M | 2,543.00M | 101.00M | 1,619.00M | 1,880.00M | 2,341.33M | 1,149.86M | 1,659.92M | 2,814.38M | 840.17M | 1,956.19M | 1,363.37M | 431.75M | 543.92M | 995.51M | 1,540.59M | 1,708.89M | 1,317.80M | 1,121.46M |
| Capital Expenditures (PPE) | -206.50M | -206.50M | -833.00M | -1,446.00M | -571.00M | -910.00M | -953.20M | -1,204.65M | -531.23M | -488.59M | -456.30M | -683.48M | -2,228.27M | -1,228.18M | -972.70M | -859.68M | -340.90M | -327.73M | -566.05M | -541.29M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.00M | 0.00M | -153.00M | -140.00M | 1,082.79M | -292.40M | -137.26M | -94.39M | -4.66M | -157.98M | -562.90M | -339.75M | -296.04M | 34.19M | 5.97M | 5.33M | 6.85M | 0.37M |
| Purchases of Investments | 0.00M | 0.00M | -860.00M | -595.00M | -1,644.00M | -1,463.00M | -1,061.89M | -696.82M | -366.92M | -371.26M | -164.62M | -184.88M | -854.05M | -1,149.07M | -325.22M | -124.02M | -1,468.89M | -508.34M | -441.17M | -537.23M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,022.00M | 2,211.00M | 1,699.00M | 1,845.00M | 328.72M | 745.17M | 50.97M | 185.27M | 223.41M | 36.40M | 665.37M | 1,007.81M | 156.86M | 1,169.87M | 465.55M | 226.55M | 454.93M | 588.66M |
| Other Investing Activities | 17.00M | 17.00M | 0.00M | -89.00M | 105.00M | 90.00M | -145.15M | -75.02M | 29.38M | 39.81M | 158.11M | 296.73M | 329.04M | 257.11M | 273.05M | -127.31M | -259.39M | 48.30M | -345.53M | -109.72M |
| Net Cash from Investing Activities | -189.50M | -189.50M | -667.00M | 81.00M | -564.00M | -578.00M | -748.72M | -1,523.71M | -955.06M | -729.17M | -244.05M | -693.21M | -2,650.81M | -1,452.08M | -1,164.05M | 93.06M | -1,597.66M | -555.91M | -890.96M | -599.20M |
| Net Debt Issuance | 0.00M | 0.00M | -416.00M | -359.00M | 1,125.00M | -330.00M | -513.27M | 221.87M | 319.76M | -705.37M | 334.54M | -671.37M | 1,245.82M | 467.00M | -174.77M | 248.72M | -16.79M | -0.12M | 28.50M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -416.00M | -259.00M | 1,125.00M | -272.00M | -390.00M | 714.57M | -147.90M | -382.90M | 232.10M | 0.00M | 750.00M | 467.21M | -117.77M | 234.50M | -6.00M | -6.00M | 28.50M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | -58.00M | -122.80M | -492.70M | 467.65M | -322.48M | 102.44M | -671.37M | 495.82M | 339.88M | -57.00M | 14.22M | -10.79M | 5.88M | 0.00M | 0.00M |
| Net Stock Issuance | -0.50M | -0.50M | -1.00M | -6.00M | 0.00M | -1.00M | -0.95M | -1.18M | -1.47M | -40.00M | -82.55M | -1.99M | 55.06M | 80.23M | 90.46M | -238.03M | -4.28M | -2.74M | -50.67M | -184.94M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.59M | 84.65M | 91.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.50M | -0.50M | -1.00M | -6.00M | 0.00M | -1.00M | -0.95M | -1.18M | -1.47M | -40.44M | -82.55M | -1.99M | -4.53M | -4.42M | -1.28M | -238.03M | -4.28M | -2.74M | -50.67M | -184.94M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -169.50M | -169.50M | -551.00M | -609.00M | -389.00M | -381.00M | -381.31M | -380.56M | -338.40M | -298.34M | -342.17M | -302.55M | -299.04M | -299.75M | -299.82M | -217.65M | -175.93M | -215.15M | -299.79M | -303.47M |
| Common Dividends Paid | -169.50M | -169.50M | -551.00M | -609.00M | -389.00M | -381.00M | -381.31M | -380.56M | -338.40M | -298.34M | -342.17M | -302.55M | -299.04M | -299.75M | -299.82M | -217.65M | -175.93M | -215.15M | -299.79M | -303.47M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -166.50M | -166.50M | -135.00M | -130.00M | -81.00M | -266.00M | -73.17M | -85.60M | -61.53M | -36.94M | -50.97M | -67.94M | -22.61M | 311.51M | -21.53M | -23.12M | -16.49M | -24.14M | -29.09M | -23.46M |
| Net Cash from Financing Activities | -336.50M | -336.50M | -1,103.00M | -1,104.00M | 655.00M | -978.00M | -968.70M | -245.47M | -81.65M | -1,080.65M | -141.15M | -1,043.84M | 979.23M | 558.99M | -405.66M | -230.09M | -213.50M | -242.15M | -351.05M | -511.87M |
| Effect of FX on Cash | 51.50M | 0.00M | 61.00M | 60.00M | 71.00M | 67.00M | 6.07M | -43.15M | -15.26M | 6.91M | -15.03M | -64.78M | 113.52M | 58.84M | 104.12M | -11.66M | -53.57M | 42.63M | -127.09M | -4.58M |
| Net Change in Cash | 0.00M | -504.00M | 833.00M | -861.00M | 1,782.00M | 391.00M | 629.98M | -662.47M | 607.96M | 1,011.47M | 439.94M | 154.36M | 23.51M | -385.27M | -921.66M | 846.83M | -324.14M | 953.46M | -51.31M | 5.81M |
| Cash at Beginning of Period | 0.00M | 22,598.00M | 6,742.00M | 7,603.00M | 5,821.00M | 5,430.00M | 4,800.89M | 5,463.36M | 4,855.40M | 3,843.94M | 3,403.99M | 3,249.63M | 3,226.12M | 3,611.39M | 4,533.05M | 3,686.22M | 4,010.36M | 3,056.89M | 3,108.20M | 3,102.39M |
| Cash at End of Period | 0.00M | 21,154.00M | 7,575.00M | 6,742.00M | 7,603.00M | 5,821.00M | 5,430.86M | 4,800.89M | 5,463.36M | 4,855.40M | 3,843.94M | 3,403.99M | 3,249.63M | 3,226.12M | 3,611.39M | 4,533.05M | 3,686.22M | 4,010.36M | 3,056.89M | 3,108.20M |
| Operating Cash Flow | 522.50M | 1,316.50M | 2,543.00M | 101.00M | 1,619.00M | 1,880.00M | 2,341.33M | 1,149.86M | 1,659.92M | 2,814.38M | 840.17M | 1,956.19M | 1,363.37M | 431.75M | 543.92M | 995.51M | 1,540.59M | 1,708.89M | 1,317.80M | 1,121.46M |
| Capital Expenditure | -206.50M | -206.50M | -705.00M | -1,446.00M | -571.00M | -910.00M | -953.20M | -1,204.65M | -531.23M | -488.59M | -456.30M | -683.48M | -2,228.27M | -1,228.18M | -972.70M | -859.68M | -340.90M | -327.73M | -566.05M | -541.29M |
| Free Cash Flow | 316.00M | 1,110.00M | 1,838.00M | -1,345.00M | 1,048.00M | 970.00M | 1,388.13M | -54.79M | 1,128.68M | 2,325.79M | 383.88M | 1,272.71M | -864.89M | -796.44M | -428.78M | 135.84M | 1,199.69M | 1,381.16M | 751.74M | 580.18M |
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 | 3,623.00M | 2,970.50M | 4,120.00M | 3,068.00M | 2,762.00M | 2,113.00M | 1,691.00M | 2,102.85M | 2,727.99M | 2,329.48M | 5,894.90M | 6,002.75M | 5,795.11M | 5,236.11M | 5,198.04M | 5,637.06M | 5,434.80M | 4,287.75M | 4,844.19M | 5,997.03M |
| (-) Tax Adjustment | 1,057.66M | 894.00M | 1,158.79M | 872.24M | 662.64M | 594.93M | 377.07M | 448.54M | 788.41M | 792.41M | 2,063.21M | 2,048.72M | 2,028.29M | 1,832.64M | 1,819.32M | 1,972.97M | 1,902.18M | 1,239.41M | 1,695.46M | 2,098.96M |
| (-) Change In Working Capital | -1,103.50M | 159.50M | -542.00M | -2,388.00M | -820.00M | -105.00M | 185.62M | -571.92M | -387.44M | 746.85M | -675.95M | 498.77M | 6.38M | -667.53M | -611.44M | -569.72M | 271.43M | 1,281.32M | 1,070.41M | -297.55M |
| (-) Capital Expenditure | -206.50M | -206.50M | -705.00M | -1,446.00M | -571.00M | -910.00M | -953.20M | -1,204.65M | -531.23M | -488.59M | -456.30M | -683.48M | -2,228.27M | -1,228.18M | -972.70M | -859.68M | -340.90M | -327.73M | -566.05M | -541.29M |
| Unlevered Free Cash Flow | 3,462.34M | 1,710.50M | 2,798.21M | 3,137.76M | 2,348.36M | 713.07M | 175.11M | 1,021.58M | 1,795.79M | 301.63M | 4,051.34M | 2,771.78M | 1,532.17M | 2,842.82M | 3,017.46M | 3,374.13M | 2,920.30M | 1,439.29M | 1,512.26M | 3,654.33M |
| (-) Net Interest Income After Taxes | 1.42M | 6.99M | 2.87M | 7.87M | 1.52M | -3.59M | -6.82M | -0.67M | -3.95M | -5.46M | -6.15M | -3.17M | -1.35M | -1.18M | 6.56M | 15.17M | 10.26M | 15.00M | 8.05M | 9.88M |
| Net Debt Issuance | 0.00M | 0.00M | -416.00M | -359.00M | 1,125.00M | -330.00M | -513.27M | 221.87M | 319.76M | -705.37M | 334.54M | -671.37M | 1,245.82M | 467.00M | -174.77M | 248.72M | -16.79M | -0.12M | 28.50M | 0.00M |
| Levered Free Cash Flow | 3,460.92M | 1,703.51M | 2,379.33M | 2,770.89M | 3,471.84M | 386.66M | -331.34M | 1,244.11M | 2,119.50M | -398.28M | 4,392.03M | 2,103.58M | 2,779.34M | 3,311.00M | 2,836.13M | 3,607.68M | 2,893.24M | 1,424.16M | 1,532.71M | 3,644.45M |