Page: Company Financials
Lifenet Insurance Company
$1,962.00
-18.00 (-0.91%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,031.67 | 1,688.75 | 1,096.00 | 868.00 | 1,169.25 | 1,224.50 | 635.75 | 576.50 | 388.50 | 398.25 | 403.50 | 406.00 | 703.00 | 1,036.25 |
| Market Capitalization | 163,209.51M | 135,580.41M | 79,977.56M | 60,327.89M | 73,439.90M | 66,623.14M | 32,537.19M | 29,485.09M | 19,868.80M | 19,981.25M | 18,436.51M | 17,122.95M | 29,587.84M | 43,585.15M |
| (-) Cash & Equivalents | 16,062.67M | 19,999.25M | 16,748.50M | 3,829.25M | 3,135.00M | 1,900.50M | 1,166.00M | 971.25M | 1,013.50M | 960.50M | 723.50M | 510.75M | 458.50M | 358.00M |
| (+) Total Debt | 1,224.33M | 741.75M | 143.00M | 358.00M | 292.50M | 3.00M | 6.25M | 8.25M | 23.50M | 9.25M | 12.00M | 16.00M | 14.00M | 8.00M |
| Enterprise Value | 148,371.18M | 116,322.91M | 63,372.06M | 56,856.64M | 70,597.40M | 64,725.64M | 31,377.44M | 28,522.09M | 18,878.80M | 19,030.00M | 17,725.01M | 16,628.20M | 29,143.34M | 43,235.15M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,660M | 20,579M | 29,288M | 24,996M | 20,134M | 26,157M | 20,785M | 16,699M | 12,557M | 10,933M | 10,049M | 9,385M | 8,729M | 7,601M | 5,976M | 3,772M | 1,827M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 33,660M | 20,579M | 29,288M | 24,996M | 20,134M | 26,157M | 20,785M | 16,699M | 12,557M | 10,933M | 10,049M | 9,385M | 8,729M | 7,601M | 5,976M | 3,772M | 1,827M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 0M | 9,146M | 20,107M | 16,745M | 14,788M | 29,470M | 23,891M | 19,090M | 14,285M | 11,140M | 12,086M | 9,861M | 10,264M | 9,873M | 6,000M | 4,474M | 2,658M |
| Operating Income (EBIT) | 33,660M | 11,433M | 9,181M | 8,251M | 5,346M | -3,313M | -3,106M | -2,391M | -1,728M | -207M | -2,037M | -476M | -1,535M | -2,272M | -24M | -702M | -831M |
| Operating Income Margin | 100.0% | 55.6% | 31.3% | 33.0% | 26.6% | -12.7% | -14.9% | -14.3% | -13.8% | -1.9% | -20.3% | -5.1% | -17.6% | -29.9% | -0.4% | -18.6% | -45.5% |
| Interest Income | 0M | 298M | 974M | 450M | 293M | 415M | 320M | 291M | 230M | 232M | 215M | 190M | 117M | 0M | 0M | 47M | 60M |
| Interest Expense | 19M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -19M | 295M | 974M | 450M | 293M | 415M | 320M | 291M | 230M | 232M | 215M | 190M | 117M | 0M | 0M | 47M | 60M |
| Unusual Items | -22,540M | -5,645M | -976M | -450M | -296M | -416M | -323M | -296M | -233M | -234M | -216M | -192M | -117M | 0M | 0M | -47M | -60M |
| EBT Excluding Unusual Items | 33,641M | 11,728M | 10,155M | 8,701M | 5,639M | -2,898M | -2,786M | -2,100M | -1,498M | 25M | -1,822M | -286M | -1,418M | -2,272M | -24M | -655M | -771M |
| Pre-Tax Income | 11,101M | 6,083M | 9,179M | 8,251M | 5,343M | -3,314M | -3,109M | -2,396M | -1,731M | -209M | -2,038M | -478M | -1,535M | -2,272M | -24M | -702M | -831M |
| Pre-Tax Margin | 33.0% | 29.6% | 31.3% | 33.0% | 26.5% | -12.7% | -15.0% | -14.3% | -13.8% | -1.9% | -20.3% | -5.1% | -17.6% | -29.9% | -0.4% | -18.6% | -45.5% |
| Income Tax Expense | 3,781M | 1,848M | 3,186M | 2,527M | 1,800M | 4M | 4M | 4M | 4M | 39M | -149M | -49M | 88M | -77M | 101M | 197M | 3M |
| Net Income | 7,319M | 4,240M | 5,993M | 5,734M | 3,562M | -3,319M | -3,114M | -2,400M | -1,735M | -249M | -1,889M | -429M | -1,624M | -2,194M | -126M | -900M | -834M |
| Net Income Margin | 21.7% | 20.6% | 20.5% | 22.9% | 17.7% | -12.7% | -15.0% | -14.4% | -13.8% | -2.3% | -18.8% | -4.6% | -18.6% | -28.9% | -2.1% | -23.9% | -45.6% |
| Depreciation & Amortization | 0M | 342M | 948M | 631M | 554M | 390M | 364M | 300M | 251M | 254M | 239M | 220M | 225M | 201M | 228M | 192M | 152M |
| EBITDA | 33,660M | 11,775M | 10,129M | 8,882M | 5,900M | -2,923M | -2,742M | -2,091M | -1,477M | 47M | -1,798M | -256M | -1,310M | -2,071M | 204M | -510M | -679M |
| EBITDA Margin | 100.0% | 57.2% | 34.6% | 35.5% | 29.3% | -11.2% | -13.2% | -12.5% | -11.8% | 0.4% | -17.9% | -2.7% | -15.0% | -27.2% | 3.4% | -13.5% | -37.2% |
| NOPAT | 22,195M | 7,960M | 5,994M | 5,724M | 3,545M | -2,617M | -2,454M | -1,889M | -1,365M | -164M | -1,609M | -376M | -1,213M | -1,795M | -19M | -555M | -656M |
| NOPAT Margin | 65.9% | 38.7% | 20.5% | 22.9% | 17.6% | -10.0% | -11.8% | -11.3% | -10.9% | -1.5% | -16.0% | -4.0% | -13.9% | -23.6% | -0.3% | -14.7% | -35.9% |
| Owner's Earnings | 7,319M | 3,971M | 5,764M | 5,582M | 3,532M | -3,445M | -3,580M | -2,514M | -1,741M | -346M | -1,966M | -318M | -1,562M | -2,238M | -207M | -963M | -818M |
| Owner's Earnings Margin | 21.7% | 19.3% | 19.7% | 22.3% | 17.5% | -13.2% | -17.2% | -15.1% | -13.9% | -3.2% | -19.6% | -3.4% | -17.9% | -29.4% | -3.5% | -25.5% | -44.8% |
| EPS (Basic) | 91.12 | 76.32 | 74.63 | 75.97 | 51.10 | -50.64 | -53.86 | -46.84 | -33.92 | -4.85 | -37.37 | -8.74 | -38.51 | -52.09 | -2.99 | -26.37 | -24.74 |
| EPS (Diluted) | 91.12 | 52.81 | 74.61 | 75.97 | 51.09 | -50.64 | -53.86 | -46.84 | -33.92 | -4.87 | -37.37 | -8.74 | -38.51 | -52.09 | -2.99 | -26.37 | -24.74 |
| Shares (Basic) | 80M | 80M | 80M | 75M | 70M | 66M | 58M | 51M | 51M | 51M | 51M | 49M | 42M | 42M | 42M | 34M | 34M |
| Shares (Diluted) | 80M | 80M | 80M | 75M | 70M | 66M | 58M | 51M | 51M | 51M | 51M | 49M | 42M | 42M | 42M | 34M | 34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,723.00M | 17,231.00M | 17,234.00M | 24,423.00M | 12,137.00M | 3,761.00M | 2,059.00M | 1,377.00M | 1,192.00M | 926.00M | 1,004.00M | 734.00M | 731.00M | 418.00M | 353.00M | 428.00M | 380.00M |
| Short-Term Investments | 0.00M | -17,231.00M | 0.00M | 0.00M | -6,418.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 995.00M | 1,035.00M | 1,033.00M | 1,000.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 13,723.00M | 0.00M | 17,234.00M | 24,423.00M | 5,719.00M | 3,761.00M | 2,059.00M | 1,377.00M | 1,192.00M | 926.00M | 1,999.00M | 1,769.00M | 1,764.00M | 1,418.00M | 353.00M | 428.00M | 380.00M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 5,603.00M | 5,574.00M | 4,011.00M | 2,856.00M | 1,075.00M | 887.00M | 813.00M | 746.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 Current Assets | -13,723.00M | 0.00M | 31,098.00M | 34,267.00M | -1,104.00M | -5,574.00M | -4,114.00M | -2,954.00M | 5,377.00M | 5,542.00M | 4,043.00M | 3,796.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 0.00M | 48,332.00M | 58,690.00M | 10,218.00M | 3,761.00M | 1,956.00M | 1,279.00M | 7,644.00M | 7,355.00M | 6,855.00M | 6,311.00M | 1,764.00M | 1,418.00M | 353.00M | 428.00M | 380.00M |
| Property, Plant & Equipment | 1,551.00M | 1,639.00M | 1,736.00M | 172.00M | 75.00M | 97.00M | 95.00M | 96.00M | 99.00M | 109.00M | 123.00M | 72.00M | 114.00M | 82.00M | 97.00M | 90.00M | 99.00M |
| Goodwill | 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 |
| Intangible Assets | 2,158.00M | 2,120.00M | 2,073.00M | 1,892.00M | 1,544.00M | 1,293.00M | 1,252.00M | 742.00M | 629.00M | 621.00M | 502.00M | 436.00M | 467.00M | 516.00M | 587.00M | 424.00M | 400.00M |
| Long-Term Investments | 73,566.00M | 0.00M | 63,417.00M | 13,233.00M | 45,603.00M | 47,422.00M | 40,005.00M | 32,055.00M | 30,988.00M | 28,302.00M | 27,366.00M | 24,101.00M | 18,113.00M | 15,153.00M | 13,487.00M | 13,799.00M | 7,199.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 37,018.00M | -43,984.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 1.00M | 428.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -77,275.00M | 116,595.00M | 48,952.00M | 1,412.00M | -1,619.00M | -1.00M | -1.00M | -1.00M | -2.00M | -2.00M | -1.00M | -428.00M | -18,694.00M | -15,751.00M | -14,171.00M | -14,313.00M | -7,698.00M |
| Other Assets | 124,201.00M | 120,354.00M | 0.00M | 0.00M | 56,763.00M | 15,247.00M | 11,090.00M | 6,874.00M | 5,339.00M | 3,016.00M | 1,943.00M | 3,939.00M | 2,929.00M | 4,019.00M | 5,926.00M | 4,120.00M | 2,445.00M |
| Total Non-Current Assets | 124,201.00M | 240,708.00M | 116,178.00M | 53,727.00M | 58,382.00M | 64,059.00M | 52,442.00M | 39,767.00M | 37,055.00M | 32,048.00M | 29,934.00M | 28,548.00M | 2,929.00M | 4,019.00M | 5,926.00M | 4,120.00M | 2,445.00M |
| Total Assets | 124,201.00M | 240,708.00M | 164,510.00M | 112,417.00M | 68,600.00M | 67,820.00M | 54,398.00M | 41,046.00M | 44,699.00M | 39,403.00M | 36,789.00M | 34,859.00M | 4,693.00M | 5,437.00M | 6,279.00M | 4,548.00M | 2,825.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 1,464.00M | 559.00M | 452.00M | 370.00M | 280.00M | 232.00M | 167.00M | 107.00M | 110.00M | 56.00M | 54.00M | 124.00M | 39.00M | 82.00M |
| Short-Term Debt | 0.00M | 0.00M | 297.00M | 109.00M | 109.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M | 23.00M | 1.00M | 73.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 345.00M | 450.00M | 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 Current Liabilities | 0.00M | 0.00M | 1,204.00M | -109.00M | -630.00M | -33.00M | -74.00M | -38.00M | -270.00M | -235.00M | -145.00M | -183.00M | -59.00M | -57.00M | -127.00M | -42.00M | -3.00M |
| Total Current Liabilities | 0.00M | 0.00M | 1,501.00M | 1,809.00M | 491.00M | 422.00M | 299.00M | 245.00M | -37.00M | -45.00M | -37.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 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 | 1,154.00M | 0.00M | 1,294.00M | 110.00M | 5.00M | 7.00M | 11.00M | 7.00M | 16.00M | 33.00M | 51.00M | 18.00M | 26.00M | 34.00M | 18.00M | 23.00M | 50.00M |
| Deferred Tax Liabilities | 22,360.00M | 21,213.00M | 19,909.00M | 18,610.00M | 16,248.00M | 271.00M | 373.00M | 195.00M | 233.00M | 186.00M | 189.00M | 401.00M | 403.00M | 250.00M | 318.00M | 209.00M | 14.00M |
| Other Non-Current Liabilities | -23,514.00M | 0.00M | 0.00M | 1,346.00M | -16,249.00M | 0.00M | 0.00M | 0.00M | -249.00M | -219.00M | -240.00M | -419.00M | -26.00M | -284.00M | -336.00M | -232.00M | -64.00M |
| Total Non-Current Liabilities | 0.00M | 21,213.00M | 21,203.00M | 20,066.00M | 9.00M | 278.00M | 384.00M | 202.00M | 0.00M | 0.00M | 0.00M | 0.00M | 403.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 0.00M | 21,213.00M | 22,704.00M | 21,875.00M | 500.00M | 700.00M | 683.00M | 447.00M | -37.00M | -45.00M | -37.00M | 0.00M | 403.00M | 0.00M | 0.00M | 0.00M | 82.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 678.00M | 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 | 26,675.00M | 26,652.00M | 26,652.00M | 26,617.00M | 21,676.00M | 21,655.00M | 16,731.00M | 12,200.00M | 12,136.00M | 12,136.00M | 12,136.00M | 12,020.00M | 10,500.00M | 10,500.00M | 10,484.00M | 10,478.00M | 6,600.00M |
| Retained Earnings | 43,953.00M | 41,652.00M | 39,475.00M | 33,481.00M | 27,747.00M | -21,936.00M | -18,616.00M | -15,502.00M | -13,101.00M | -11,365.00M | -11,116.00M | -9,227.00M | -8,798.00M | -7,173.00M | -4,978.00M | -4,852.00M | -3,952.00M |
| Accumulated OCI | 940.00M | 423.00M | -604.00M | 4,221.00M | -678.00M | 697.00M | 960.00M | 502.00M | 600.00M | 480.00M | 488.00M | 610.00M | 285.00M | 108.00M | 81.00M | 0.00M | 0.00M |
| Minority Interest | 11.00M | 10.00M | 11.00M | 11.00M | 16.00M | 23.00M | 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 | 71,568.00M | 68,727.00M | 65,523.00M | 64,319.00M | 49,423.00M | 416.00M | -925.00M | -2,800.00M | -365.00M | 1,251.00M | 1,508.00M | 3,403.00M | 1,987.00M | 3,435.00M | 5,587.00M | 5,626.00M | 2,648.00M |
| Total Equity | 71,579.00M | 68,737.00M | 65,534.00M | 64,330.00M | 49,439.00M | 439.00M | -925.00M | -2,800.00M | -365.00M | 1,251.00M | 1,508.00M | 3,403.00M | 1,987.00M | 3,435.00M | 5,587.00M | 5,626.00M | 2,648.00M |
| Total Liabilities & Equity | 71,579.00M | 89,950.00M | 88,238.00M | 86,205.00M | 49,939.00M | 1,139.00M | -242.00M | -2,353.00M | -402.00M | 1,206.00M | 1,471.00M | 3,403.00M | 2,390.00M | 3,435.00M | 5,587.00M | 5,626.00M | 2,730.00M |
| Tangible Assets | 122,043.00M | 238,588.00M | 162,437.00M | 110,525.00M | 67,056.00M | 66,527.00M | 53,146.00M | 40,304.00M | 44,070.00M | 38,782.00M | 36,287.00M | 34,423.00M | 4,226.00M | 4,921.00M | 5,692.00M | 4,124.00M | 2,425.00M |
| Tangible Equity | 69,421.00M | 66,617.00M | 63,461.00M | 62,438.00M | 47,895.00M | -854.00M | -2,177.00M | -3,542.00M | -994.00M | 630.00M | 1,006.00M | 2,967.00M | 1,520.00M | 2,919.00M | 5,000.00M | 5,202.00M | 2,248.00M |
| Tangible Book Value | 69,421.00M | 66,617.00M | 63,461.00M | 62,438.00M | 47,895.00M | -854.00M | -2,177.00M | -3,542.00M | -994.00M | 630.00M | 1,006.00M | 2,967.00M | 1,520.00M | 2,919.00M | 5,000.00M | 5,202.00M | 2,248.00M |
| Total Investments | 73,566.00M | 0.00M | 63,417.00M | 13,233.00M | 45,603.00M | 47,422.00M | 40,005.00M | 32,055.00M | 30,988.00M | 28,302.00M | 28,361.00M | 25,136.00M | 19,146.00M | 16,153.00M | 13,487.00M | 13,799.00M | 7,199.00M |
| Net Debt | -13,723.00M | -17,231.00M | -16,937.00M | -24,314.00M | -12,023.00M | -3,761.00M | -2,059.00M | -1,377.00M | -1,192.00M | -926.00M | -1,004.00M | -734.00M | -731.00M | -418.00M | -353.00M | -428.00M | -380.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 46,831.0M | 56,536.0M | 9,659.0M | 3,309.0M | 1,689.0M | 1,097.0M | 960.0M | 3,326.0M | 1,892.0M | 1,659.0M | 1,708.0M | 1,364.0M | 229.0M | 389.0M | 298.0M |
| Total Capital | 99,331.0M | 96,538.0M | 93,403.0M | 90,980.0M | 75,797.0M | 22,078.0M | 15,817.0M | 9,407.0M | 11,787.0M | 13,420.0M | 13,695.0M | 15,441.0M | 12,513.0M | 13,969.0M | 16,089.0M | 16,182.0M | 9,342.0M |
| Capital Employed | 124,201.0M | 120,354.0M | 114,677.0M | 110,263.0M | 68,041.0M | 67,368.0M | 54,131.0M | 40,864.0M | 38,015.0M | 35,374.0M | 31,826.0M | 30,207.0M | 23,331.0M | 21,134.0M | 20,326.0M | 18,822.0M | 10,441.0M |
| Invested Capital | 85,608.0M | 79,307.0M | 76,169.0M | 66,557.0M | 63,660.0M | 18,317.0M | 13,758.0M | 8,030.0M | 10,595.0M | 12,494.0M | 12,691.0M | 14,707.0M | 11,782.0M | 13,551.0M | 15,736.0M | 15,754.0M | 8,962.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,283.00M | 6,949.00M | 5,992.00M | 5,734.00M | -5,159.00M | -3,314.00M | -3,109.00M | -2,396.00M | -1,731.00M | -209.00M | -2,038.00M | -478.00M | -1,535.00M | -2,272.00M | -24.00M | -702.00M | -831.00M |
| Depreciation & Amortization | 0.00M | 496.00M | 0.00M | 631.00M | 392.00M | 390.00M | 364.00M | 300.00M | 251.00M | 254.00M | 239.00M | 220.00M | 225.00M | 201.00M | 228.00M | 192.00M | 152.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | -1,666.00M | -3,706.00M | -2,857.00M | 7,481.00M | 5,654.00M | 5,520.00M | 3,523.00M | 4,135.00M | 3,755.00M | 5,701.00M | 4,889.00M | 4,522.00M | 3,971.00M | -305.00M | -347.00M | -527.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | 0.00M | -1,666.00M | -3,706.00M | -2,857.00M | 7,482.00M | 5,653.00M | 5,520.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,520.00M | 3,971.00M | -322.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -6,283.00M | -959.00M | 4,993.00M | 2,508.00M | -33.00M | 53.00M | 162.00M | 186.00M | -149.00M | 20.00M | 2.00M | -21.00M | 35.00M | 76.00M | 66.00M | 58.00M | 53.00M |
| Net Cash from Operating Activities | 0.00M | 4,820.00M | 7,279.00M | 6,016.00M | 2,681.00M | 2,783.00M | 2,937.00M | 1,613.00M | 2,506.00M | 3,820.00M | 3,904.00M | 4,610.00M | 3,247.00M | 1,976.00M | -35.00M | -799.00M | -1,153.00M |
| Capital Expenditures (PPE) | 0.00M | -611.00M | -1,177.00M | -783.00M | -584.00M | -516.00M | -830.00M | -414.00M | -257.00M | -351.00M | -316.00M | -109.00M | -163.00M | -245.00M | -309.00M | -255.00M | -136.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -583.00M | -478.00M | -791.00M | -358.00M | -225.00M | 330.00M | -277.00M | -103.00M | -81.00M | -200.00M | -249.00M | -206.00M | -114.00M |
| Purchases of Investments | 0.00M | -18,032.00M | -25,314.00M | -20,547.00M | -9,339.00M | -9,809.00M | -9,518.00M | -4,030.00M | -4,593.00M | -6,302.00M | -5,217.00M | -8,441.00M | -7,154.00M | -15,806.00M | -18,323.00M | -9,314.00M | -1,125.00M |
| Sales / Maturities of Investments | 0.00M | 15,857.00M | 12,665.00M | 18,035.00M | 9,439.00M | 2,076.00M | 1,713.00M | 2,690.00M | 2,027.00M | 4,401.00M | 1,700.00M | 2,910.00M | 4,389.00M | 15,120.00M | 18,600.00M | 2,689.00M | 2,299.00M |
| Other Investing Activities | 0.00M | -149.00M | -469.00M | -148.00M | 1,830.00M | 978.00M | -1,009.00M | -92.00M | -175.00M | -1,930.00M | 276.00M | 104.00M | 84.00M | -802.00M | 248.00M | 205.00M | 113.00M |
| Net Cash from Investing Activities | 0.00M | -2,935.00M | -14,295.00M | -3,443.00M | 763.00M | -7,749.00M | -10,435.00M | -2,204.00M | -3,223.00M | -3,852.00M | -3,834.00M | -5,639.00M | -2,925.00M | -1,933.00M | -33.00M | -6,881.00M | 1,037.00M |
| Net Debt Issuance | 0.00M | 27.00M | -164.00M | 0.00M | -2.00M | -4.00M | -4.00M | 0.00M | -16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 27.00M | -164.00M | 0.00M | -2.00M | -4.00M | -4.00M | 0.00M | -16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 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 |
| Net Stock Issuance | 0.00M | 9,789.00M | 0.00M | 9,789.00M | 0.00M | 9,641.00M | 8,868.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,040.00M | 0.00M | 0.00M | 0.00M | 7,756.00M | 0.00M |
| Common Stock Issuance | 0.00M | 9,789.00M | 0.00M | 9,789.00M | 0.00M | 9,641.00M | 8,868.00M | 85.00M | 0.00M | 0.00M | 213.00M | 3,040.00M | 0.00M | 0.00M | 0.00M | 7,756.00M | 0.00M |
| Common Stock Repurchased | 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 |
| 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 |
| Net 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 |
| Common 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 |
| 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 |
| Other Financing Activities | 0.00M | -108.00M | 0.00M | -108.00M | -107.00M | 31.00M | 15.00M | 75.00M | 0.00M | -19.00M | 200.00M | -9.00M | -8.00M | 22.00M | 13.00M | -28.00M | -27.00M |
| Net Cash from Financing Activities | 0.00M | 9,708.00M | -164.00M | 9,681.00M | -109.00M | 9,668.00M | 8,879.00M | 75.00M | -16.00M | -19.00M | 200.00M | 3,031.00M | -8.00M | 22.00M | -5.00M | 7,728.00M | -27.00M |
| Effect of FX on Cash | 0.00M | 16.00M | -9.00M | 32.00M | -4,418.00M | 65.00M | 1.00M | 1.00M | -1.00M | -26.00M | 0.00M | 1.00M | -1.00M | 0.00M | -2.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 11,610.00M | -7,189.00M | 12,286.00M | -1,083.00M | 4,702.00M | 1,382.00M | -515.00M | -734.00M | -78.00M | 270.00M | 2,003.00M | 313.00M | 65.00M | -75.00M | 48.00M | -143.00M |
| Cash at Beginning of Period | 0.00M | 61,275.00M | 24,423.00M | 12,137.00M | 13,220.00M | 3,059.00M | 1,677.00M | 2,192.00M | 2,926.00M | 3,004.00M | 2,734.00M | 731.00M | 418.00M | 353.00M | 428.00M | 380.00M | 523.00M |
| Cash at End of Period | 0.00M | 72,885.00M | 17,234.00M | 24,423.00M | 12,137.00M | 7,761.00M | 3,059.00M | 1,677.00M | 2,192.00M | 2,926.00M | 3,004.00M | 2,734.00M | 731.00M | 418.00M | 353.00M | 428.00M | 380.00M |
| Operating Cash Flow | 0.00M | 4,820.00M | 7,279.00M | 6,016.00M | 2,681.00M | 2,783.00M | 2,937.00M | 1,613.00M | 2,506.00M | 3,820.00M | 3,904.00M | 4,610.00M | 3,247.00M | 1,976.00M | -35.00M | -799.00M | -1,153.00M |
| Capital Expenditure | 0.00M | -611.00M | -1,177.00M | -783.00M | -584.00M | -516.00M | -830.00M | -414.00M | -257.00M | -351.00M | -316.00M | -109.00M | -163.00M | -245.00M | -309.00M | -255.00M | -136.00M |
| Free Cash Flow | 0.00M | 4,209.00M | 6,102.00M | 5,233.00M | 2,121.00M | 2,267.00M | 2,107.00M | 1,199.00M | 2,249.00M | 3,469.00M | 3,588.00M | 4,501.00M | 3,084.00M | 1,731.00M | -344.00M | -1,054.00M | -1,289.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 31,911.00M | 19,755.00M | 30,236.00M | 25,627.00M | 20,688.00M | 26,547.00M | 21,149.00M | 16,999.00M | 12,808.00M | 11,187.00M | 10,288.00M | 9,605.00M | 8,954.00M | 7,802.00M | 6,204.00M | 3,964.00M | 1,979.00M |
| (-) Tax Adjustment | 11,071.50M | 6,096.50M | 10,494.81M | 7,848.68M | 6,969.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 752.16M | 984.61M | 0.00M | 264.42M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | -1,666.00M | -3,706.00M | -2,857.00M | 7,481.00M | 5,654.00M | 5,520.00M | 3,523.00M | 4,135.00M | 3,755.00M | 5,701.00M | 4,889.00M | 4,522.00M | 3,971.00M | -305.00M | -347.00M | -527.00M |
| (-) Capital Expenditure | 0.00M | -611.00M | -1,177.00M | -783.00M | -584.00M | -516.00M | -830.00M | -414.00M | -257.00M | -351.00M | -316.00M | -109.00M | -163.00M | -245.00M | -309.00M | -255.00M | -136.00M |
| Unlevered Free Cash Flow | 20,839.50M | 14,713.50M | 22,270.19M | 19,852.32M | 5,653.43M | 20,377.00M | 14,799.00M | 13,062.00M | 8,416.00M | 7,081.00M | 3,518.84M | 3,622.39M | 4,269.00M | 3,321.58M | 6,200.00M | 4,056.00M | 2,370.00M |
| (-) Net Interest Income After Taxes | -11.10M | 260.66M | 635.93M | 312.18M | 194.29M | 415.00M | 320.00M | 291.00M | 230.00M | 232.00M | 199.28M | 170.52M | 117.00M | 0.00M | 0.00M | 47.00M | 60.00M |
| Net Debt Issuance | 0.00M | 27.00M | -164.00M | 0.00M | -2.00M | -4.00M | -4.00M | 0.00M | -16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 20,850.60M | 14,479.85M | 21,470.26M | 19,540.14M | 5,457.14M | 19,958.00M | 14,475.00M | 12,771.00M | 8,170.00M | 6,849.00M | 3,319.55M | 3,451.86M | 4,152.00M | 3,321.58M | 6,182.00M | 4,009.00M | 2,310.00M |