Page: Company Financials
Nadex Co., Ltd.
$970.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 901.00 | 1,053.25 | 988.50 | 721.75 | 733.25 | 713.75 | 895.25 | 1,229.50 | 810.25 | 481.25 | 812.00 | 674.25 | 515.75 | 312.75 | 284.50 | 348.75 | 399.00 |
| Market Capitalization | 7,526.15M | 9,273.22M | 9,163.12M | 6,717.88M | 6,809.52M | 6,610.01M | 8,273.41M | 11,342.42M | 7,517.55M | 4,483.74M | 7,566.12M | 6,284.17M | 4,808.37M | 2,916.27M | 2,653.00M | 3,251.84M | 3,720.97M |
| (-) Cash & Equivalents | 3,623.26M | 4,293.51M | 4,812.53M | 5,921.88M | 4,539.90M | 6,099.43M | 5,493.92M | 5,957.50M | 4,974.91M | 3,761.44M | 3,266.06M | 2,206.94M | 3,547.99M | 2,682.25M | 2,872.64M | 2,722.14M | 1,971.32M |
| (+) Total Debt | 529.56M | 982.17M | 1,062.55M | 1,400.47M | 1,678.13M | 3,601.41M | 237.97M | 381.02M | 667.53M | 957.06M | 778.82M | 692.71M | 441.42M | 320.89M | 1,118.30M | 1,529.57M | 1,063.19M |
| Enterprise Value | 4,432.45M | 5,961.88M | 5,413.13M | 2,196.46M | 3,947.75M | 4,111.98M | 3,017.46M | 5,765.93M | 3,210.17M | 1,679.36M | 5,078.88M | 4,769.94M | 1,701.80M | 554.91M | 898.66M | 2,059.27M | 2,812.83M |
Income Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,509M | 33,447M | 36,891M | 34,436M | 36,195M | 34,612M | 30,736M | 31,379M | 32,913M | 34,284M | 30,951M | 30,278M | 31,410M | 22,964M | 18,846M | 18,026M | 17,986M | 14,009M | 26,720M | 34,808M |
| Cost of Revenue | 30,568M | 26,799M | 29,984M | 27,449M | 28,541M | 27,996M | 24,889M | 25,360M | 26,568M | 27,309M | 24,623M | 24,718M | 24,801M | 18,990M | 15,787M | 15,379M | 15,482M | 12,511M | 24,100M | 31,332M |
| Gross Profit | 6,941M | 6,649M | 6,907M | 6,987M | 7,654M | 6,616M | 5,846M | 6,019M | 6,345M | 6,975M | 6,328M | 5,560M | 6,608M | 3,974M | 3,058M | 2,647M | 2,504M | 1,498M | 2,620M | 3,476M |
| Gross Profit Margin | 18.5% | 19.9% | 18.7% | 20.3% | 21.1% | 19.1% | 19.0% | 19.2% | 19.3% | 20.3% | 20.4% | 18.4% | 21.0% | 17.3% | 16.2% | 14.7% | 13.9% | 10.7% | 9.8% | 10.0% |
| R&D Expenses | 0M | 269M | 0M | 363M | 355M | 377M | 348M | 381M | 345M | 404M | 373M | 423M | 404M | 364M | 108M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,097M | 5,863M | 0M | 5,622M | 5,364M | 5,063M | 4,872M | 4,704M | 4,438M | 4,540M | 4,249M | 3,939M | 4,064M | 2,827M | 2,138M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,087M | 6,036M | 6,144M | 6,027M | 5,720M | 5,440M | 5,219M | 5,085M | 4,783M | 4,944M | 4,622M | 4,363M | 4,469M | 3,192M | 2,246M | 2,043M | 2,019M | 2,225M | 2,484M | 2,401M |
| Operating Income (EBIT) | 854M | 613M | 763M | 960M | 1,934M | 1,176M | 627M | 934M | 1,563M | 2,031M | 1,706M | 1,197M | 2,139M | 782M | 812M | 604M | 485M | -726M | 136M | 1,075M |
| Operating Income Margin | 2.3% | 1.8% | 2.1% | 2.8% | 5.3% | 3.4% | 2.0% | 3.0% | 4.7% | 5.9% | 5.5% | 4.0% | 6.8% | 3.4% | 4.3% | 3.4% | 2.7% | -5.2% | 0.5% | 3.1% |
| Interest Income | 51M | 104M | 69M | 99M | 15M | 2M | 4M | 8M | 6M | 2M | 2M | 3M | 4M | 6M | 6M | 11M | 20M | 22M | 11M | 17M |
| Interest Expense | 10M | 10M | 11M | 8M | 7M | 16M | 15M | 8M | 2M | 8M | 14M | 13M | 15M | 12M | 5M | 9M | 22M | 25M | 26M | 24M |
| Net Interest Income | 41M | 94M | 58M | 91M | 8M | -14M | -11M | -1M | 4M | -6M | -12M | -10M | -11M | -6M | 1M | 2M | -2M | -3M | -14M | -7M |
| Unusual Items | -67M | 91M | -101M | 167M | 8M | 293M | 281M | 48M | 44M | 112M | 47M | -2M | 235M | 174M | 410M | 159M | -96M | -568M | -156M | 15M |
| EBT Excluding Unusual Items | 894M | 707M | 821M | 1,051M | 1,942M | 1,163M | 616M | 933M | 1,566M | 2,024M | 1,694M | 1,187M | 2,129M | 776M | 813M | 606M | 483M | -729M | 122M | 1,068M |
| Pre-Tax Income | 828M | 798M | 720M | 1,218M | 1,949M | 1,456M | 897M | 981M | 1,610M | 2,136M | 1,741M | 1,186M | 2,364M | 950M | 1,223M | 765M | 387M | -1,298M | -34M | 1,083M |
| Pre-Tax Margin | 2.2% | 2.4% | 2.0% | 3.5% | 5.4% | 4.2% | 2.9% | 3.1% | 4.9% | 6.2% | 5.6% | 3.9% | 7.5% | 4.1% | 6.5% | 4.2% | 2.1% | -9.3% | -0.1% | 3.1% |
| Income Tax Expense | 492M | 317M | 447M | 332M | 613M | 438M | 340M | 338M | 473M | 675M | 503M | 473M | 958M | 227M | 188M | 425M | 82M | -327M | 194M | 456M |
| Net Income | 293M | 471M | 252M | 875M | 1,331M | 1,005M | 560M | 574M | 1,107M | 1,457M | 1,233M | 719M | 1,393M | 719M | 1,029M | 334M | 304M | -966M | -203M | 627M |
| Net Income Margin | 0.8% | 1.4% | 0.7% | 2.5% | 3.7% | 2.9% | 1.8% | 1.8% | 3.4% | 4.3% | 4.0% | 2.4% | 4.4% | 3.1% | 5.5% | 1.9% | 1.7% | -6.9% | -0.8% | 1.8% |
| Depreciation & Amortization | 698M | 701M | 695M | 694M | 712M | 819M | 921M | 624M | 518M | 574M | 592M | 602M | 611M | 387M | 185M | 207M | 215M | 220M | 229M | 513M |
| EBITDA | 1,552M | 1,314M | 1,458M | 1,654M | 2,646M | 1,996M | 1,548M | 1,558M | 2,081M | 2,605M | 2,297M | 1,800M | 2,751M | 1,169M | 997M | 811M | 699M | -507M | 366M | 1,588M |
| EBITDA Margin | 4.1% | 3.9% | 4.0% | 4.8% | 7.3% | 5.8% | 5.0% | 5.0% | 6.3% | 7.6% | 7.4% | 5.9% | 8.8% | 5.1% | 5.3% | 4.5% | 3.9% | -3.6% | 1.4% | 4.6% |
| NOPAT | 347M | 369M | 289M | 698M | 1,325M | 822M | 389M | 612M | 1,103M | 1,390M | 1,213M | 720M | 1,272M | 595M | 687M | 268M | 381M | -574M | 108M | 622M |
| NOPAT Margin | 0.9% | 1.1% | 0.8% | 2.0% | 3.7% | 2.4% | 1.3% | 2.0% | 3.4% | 4.1% | 3.9% | 2.4% | 4.0% | 2.6% | 3.6% | 1.5% | 2.1% | -4.1% | 0.4% | 1.8% |
| Owner's Earnings | 991M | 1,171M | 356M | 1,336M | 1,776M | 1,263M | 1,248M | 681M | 1,444M | 1,776M | 1,490M | 1,089M | 1,765M | 593M | 950M | 473M | 428M | -875M | -180M | 659M |
| Owner's Earnings Margin | 2.6% | 3.5% | 1.0% | 3.9% | 4.9% | 3.6% | 4.1% | 2.2% | 4.4% | 5.2% | 4.8% | 3.6% | 5.6% | 2.6% | 5.0% | 2.6% | 2.4% | -6.2% | -0.7% | 1.9% |
| EPS (Basic) | 34.67 | 49.29 | 29.85 | 96.91 | 142.85 | 108.10 | 60.38 | 62.05 | 119.88 | 157.72 | 134.71 | 77.17 | 149.48 | 77.02 | 110.26 | 35.79 | 32.58 | -103.59 | -21.78 | 67.18 |
| EPS (Diluted) | 34.97 | 52.49 | 29.85 | 96.91 | 142.86 | 108.14 | 60.40 | 62.06 | 119.88 | 157.74 | 132.31 | 77.22 | 149.49 | 77.10 | 110.35 | 35.80 | 32.59 | -103.59 | -21.78 | 67.18 |
| Shares (Basic) | 8M | 9M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 8M | 9M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,111.00M | 3,629.12M | 3,629.12M | 4,482.00M | 5,075.54M | 4,872.22M | 5,195.99M | 6,203.05M | 5,932.54M | 6,655.97M | 4,045.14M | 4,316.07M | 3,404.70M | 2,283.61M | 3,751.01M | 2,815.76M | 2,596.13M | 3,300.63M | 3,069.33M | 2,200.71M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.52M | 49.94M | 0.00M | 0.00M | 0.00M | 300.11M | 99.96M | 0.00M | 0.00M | 14.48M | 31.73M | 29.40M | 39.59M | 253.30M | 355.34M | 401.65M | 0.00M |
| Cash & Short-Term Investments | 3,111.00M | 3,629.12M | 3,629.12M | 4,482.52M | 5,125.48M | 4,872.22M | 5,195.99M | 6,203.05M | 6,232.66M | 6,755.93M | 4,045.14M | 4,316.07M | 3,419.19M | 2,315.34M | 3,780.40M | 2,855.35M | 2,849.43M | 3,655.98M | 3,470.98M | 2,200.71M |
| Net Receivables | 9,695.00M | 8,576.85M | 8,576.85M | 11,408.66M | 11,117.59M | 11,202.08M | 8,945.77M | 9,663.83M | 9,819.50M | 9,820.37M | 9,947.47M | 9,702.31M | 0.00M | 8,647.57M | 6,712.44M | 7,342.82M | 6,793.96M | 5,174.56M | 7,437.30M | 15,519.93M |
| Inventory | 5,341.00M | 5,440.16M | 5,440.16M | 5,955.00M | 5,013.38M | 4,418.52M | 3,437.90M | 3,778.88M | 3,101.72M | 2,805.97M | 2,357.11M | 2,422.69M | 2,661.05M | 1,922.87M | 1,360.55M | 1,180.73M | 1,071.06M | 881.90M | 822.91M | 1,018.46M |
| Other Current Assets | 1,468.00M | 3,340.64M | 3,340.64M | 402.35M | 297.86M | 385.10M | 295.48M | 466.42M | 420.61M | 309.06M | 554.83M | 1,380.31M | 869.54M | 342.91M | 360.40M | 344.68M | 329.91M | 793.70M | 547.44M | 325.41M |
| Total Current Assets | 19,615.00M | 20,986.77M | 20,986.77M | 22,248.54M | 21,554.31M | 20,877.92M | 17,875.13M | 20,112.18M | 19,574.48M | 19,691.33M | 16,904.54M | 17,821.38M | 6,949.78M | 13,228.69M | 12,213.79M | 11,723.58M | 11,044.36M | 10,506.13M | 12,278.62M | 19,064.51M |
| Property, Plant & Equipment | 4,329.00M | 4,413.02M | 4,413.02M | 4,596.17M | 4,287.64M | 4,660.22M | 4,498.40M | 4,744.91M | 2,445.11M | 2,488.85M | 2,567.09M | 2,686.75M | 3,051.47M | 3,092.29M | 2,805.62M | 2,151.25M | 2,750.56M | 3,001.74M | 3,111.41M | 3,822.27M |
| Goodwill | 750.00M | 820.85M | 820.85M | 715.63M | 840.08M | 1,265.18M | 1,433.33M | 1,659.97M | 149.56M | 224.97M | 388.47M | 493.94M | 637.91M | 641.21M | 3.16M | 12.65M | 22.14M | 31.62M | 0.00M | 0.00M |
| Intangible Assets | 744.00M | 725.58M | 725.58M | 651.82M | 795.75M | 861.22M | 1,022.79M | 1,200.49M | 562.70M | 672.56M | 841.74M | 1,000.80M | 1,225.02M | 1,211.99M | 193.02M | 180.56M | 278.05M | 267.32M | 247.66M | 15,519.93M |
| Long-Term Investments | 3,268.00M | 2,335.85M | 2,335.85M | 2,261.10M | 1,819.63M | 1,711.72M | 1,674.51M | 1,949.14M | 2,202.47M | 2,821.36M | 1,330.12M | 1,017.94M | 1,124.47M | 958.02M | 1,377.79M | 927.26M | 750.01M | 1,086.79M | 896.38M | 1,657.83M |
| Tax Assets | 0.00M | 455.60M | 455.60M | 315.34M | 249.06M | 218.08M | 206.03M | 169.71M | 199.76M | 162.73M | 7.02M | -1,017.94M | 62.83M | 2.22M | 1.66M | 1.24M | 353.31M | 328.24M | 205.64M | 232.78M |
| Other Non-Current Assets | 1.00M | 263.61M | 263.61M | 211.46M | 251.97M | 178.75M | 177.84M | 205.98M | 441.19M | 219.78M | 130.27M | 1,213.43M | 130.69M | 215.96M | 256.69M | 401.55M | 609.48M | 853.28M | 889.45M | 130.45M |
| 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 | 9,092.00M | 9,014.52M | 9,014.52M | 8,751.51M | 8,244.12M | 8,895.18M | 9,012.90M | 9,930.20M | 6,000.79M | 6,590.24M | 5,264.71M | 5,394.92M | 6,232.39M | 6,121.69M | 4,637.93M | 3,674.51M | 4,763.54M | 5,568.99M | 5,350.54M | 21,363.27M |
| Total Assets | 28,707.00M | 30,001.29M | 30,001.29M | 31,000.05M | 29,798.44M | 29,773.10M | 26,888.04M | 30,042.38M | 25,575.27M | 26,281.58M | 22,169.25M | 23,216.29M | 13,182.17M | 19,350.38M | 16,851.72M | 15,398.08M | 15,807.90M | 16,075.12M | 17,629.16M | 40,427.77M |
| Accounts Payable | 6,181.00M | 3,068.67M | 3,068.67M | 7,292.00M | 3,139.55M | 3,349.52M | 3,840.24M | 3,495.46M | 4,000.55M | 4,898.65M | 3,641.82M | 4,569.61M | 6,362.27M | 7,207.97M | 5,693.70M | 6,135.70M | 5,924.25M | 5,282.59M | 6,563.88M | 12,788.75M |
| Short-Term Debt | 75.00M | 230.08M | 230.08M | 1,239.00M | 291.00M | 313.00M | 354.00M | 2,632.54M | 256.00M | 414.62M | 626.32M | 731.83M | 428.23M | 355.92M | 292.10M | 248.85M | 1,111.91M | 1,581.51M | 1,273.46M | 1,284.44M |
| Tax Payables | 0.00M | 701.80M | 701.80M | 133.07M | 408.28M | 330.59M | 326.53M | 243.89M | 181.36M | 381.96M | 337.73M | 137.57M | 331.01M | 107.87M | 88.15M | 48.29M | 56.03M | 9.21M | 31.28M | 192.96M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 290.08M | 803.18M | 1,097.98M | 789.68M | 1,914.07M | 1,128.77M | 1,849.43M | 881.77M | 167.17M | 389.10M | 203.07M | 115.75M | 64.94M | 120.99M | 9.21M | 38.68M | 225.06M |
| Other Current Liabilities | 2,842.00M | 6,920.46M | 6,920.46M | 1,461.18M | 1,374.28M | 1,434.93M | 1,878.78M | 2,757.03M | 2,113.65M | 2,640.76M | 1,672.97M | 1,377.26M | 1,536.41M | 1,078.11M | 1,140.93M | 563.00M | 443.68M | 260.58M | 321.64M | 498.16M |
| Total Current Liabilities | 9,098.00M | 10,921.01M | 10,921.01M | 10,415.32M | 6,016.30M | 6,526.01M | 7,189.23M | 11,042.99M | 7,680.32M | 10,185.41M | 7,160.60M | 6,983.45M | 9,047.02M | 8,952.94M | 7,330.63M | 7,060.78M | 7,656.85M | 7,143.10M | 8,228.94M | 14,989.36M |
| Long-Term Debt | 33.00M | 38.32M | 38.32M | 168.40M | 408.39M | 920.51M | 1,234.32M | 1,714.43M | 0.00M | 0.00M | 35.28M | 124.43M | 140.64M | 210.32M | 152.73M | 70.18M | 141.68M | 74.38M | 90.55M | 184.00M |
| Capital Lease Obligations | 0.00M | 83.90M | 83.90M | 116.91M | 35.02M | 33.26M | 48.70M | 36.43M | 3.47M | 39.44M | 133.21M | 223.38M | 332.78M | 434.30M | 60.53M | 61.95M | 78.94M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 511.61M | 511.61M | 640.37M | 661.60M | 679.95M | 776.74M | 773.48M | 276.56M | 311.40M | 567.25M | 599.97M | 748.88M | 527.56M | 96.13M | 53.81M | 2.30M | 0.64M | 0.87M | 0.00M |
| Other Non-Current Liabilities | 864.00M | 291.25M | 291.25M | 362.84M | 109.04M | 102.07M | 108.98M | 404.38M | 99.05M | 83.17M | 66.99M | 19.48M | 18.68M | 19.44M | 31.75M | 55.32M | 99.70M | 127.68M | 148.40M | 267.72M |
| Total Non-Current Liabilities | 897.00M | 925.08M | 925.08M | 1,288.52M | 1,214.04M | 1,735.78M | 2,168.73M | 2,928.71M | 379.08M | 434.02M | 802.74M | 967.25M | 1,240.99M | 1,191.62M | 341.14M | 241.26M | 322.62M | 202.70M | 239.82M | 451.72M |
| Total Liabilities | 9,995.00M | 11,846.09M | 11,846.09M | 11,703.84M | 7,230.33M | 8,261.80M | 9,357.96M | 13,971.70M | 8,059.40M | 10,619.43M | 7,963.34M | 7,950.70M | 10,288.00M | 10,144.56M | 7,671.77M | 7,302.04M | 7,979.47M | 7,345.80M | 8,468.76M | 15,441.08M |
| 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 | 1,028.00M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M | 1,028.08M |
| Retained Earnings | 14,921.00M | 15,243.43M | 15,243.43M | 15,447.28M | 15,465.47M | 14,478.82M | 13,674.04M | 13,224.99M | 12,917.00M | 12,225.34M | 11,083.48M | 10,077.22M | 9,525.47M | 8,213.51M | 7,607.60M | 6,682.43M | 6,442.96M | 6,676.28M | 7,789.33M | 8,171.01M |
| Accumulated OCI | 2,257.00M | 2,335.44M | 2,335.44M | 2,587.00M | 1,694.32M | 1,222.67M | 755.85M | 405.08M | 611.07M | 560.50M | 556.36M | 376.93M | 760.00M | 139.00M | 57.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 343.00M | 320.73M | 320.73M | 140.11M | 126.51M | 107.77M | 99.19M | 105.97M | 37.63M | 11.82M | 7.97M | 16.10M | 24.70M | 15.52M | 13.24M | 7.67M | 3.98M | 3.63M | 0.00M | 210.16M |
| Total Shareholders’ Equity | 18,206.00M | 18,606.94M | 18,606.94M | 19,062.35M | 18,187.87M | 16,729.56M | 15,457.96M | 14,658.15M | 14,556.15M | 13,813.92M | 12,667.92M | 11,482.23M | 11,313.55M | 9,380.59M | 8,692.68M | 7,710.51M | 7,471.04M | 7,704.35M | 8,817.40M | 9,199.09M |
| Total Equity | 18,549.00M | 18,927.68M | 18,927.68M | 19,202.47M | 18,314.38M | 16,837.33M | 15,557.15M | 14,764.12M | 14,593.79M | 13,825.74M | 12,675.89M | 11,498.33M | 11,338.25M | 9,396.11M | 8,705.92M | 7,718.18M | 7,475.01M | 7,707.99M | 8,817.40M | 9,409.24M |
| Total Liabilities & Equity | 28,544.00M | 30,773.77M | 30,773.77M | 30,906.31M | 25,544.72M | 25,099.13M | 24,915.11M | 28,735.82M | 22,653.19M | 24,445.17M | 20,639.23M | 19,449.03M | 21,626.26M | 19,540.67M | 16,377.69M | 15,020.21M | 15,454.48M | 15,053.78M | 17,286.16M | 24,850.32M |
| Tangible Assets | 27,213.00M | 28,454.86M | 28,454.86M | 29,632.61M | 28,162.61M | 27,646.70M | 24,431.92M | 27,181.92M | 24,863.01M | 25,384.05M | 20,939.04M | 21,721.55M | 11,319.24M | 17,497.17M | 16,655.54M | 15,204.87M | 15,507.71M | 15,776.17M | 17,381.50M | 24,907.84M |
| Tangible Equity | 17,055.00M | 17,381.24M | 17,381.24M | 17,835.02M | 16,678.55M | 14,710.93M | 13,101.03M | 11,903.66M | 13,881.53M | 12,928.21M | 11,445.68M | 10,003.59M | 9,475.32M | 7,542.90M | 8,509.74M | 7,524.97M | 7,174.83M | 7,409.04M | 8,569.74M | -6,110.69M |
| Tangible Book Value | 17,055.00M | 17,381.24M | 17,381.24M | 17,835.02M | 16,678.55M | 14,710.93M | 13,101.03M | 11,903.66M | 13,881.53M | 12,928.21M | 11,445.68M | 10,003.59M | 9,475.32M | 7,542.90M | 8,509.74M | 7,524.97M | 7,174.83M | 7,409.04M | 8,569.74M | -6,110.69M |
| Total Investments | 3,268.00M | 2,335.85M | 2,335.85M | 2,261.10M | 1,869.57M | 1,711.72M | 1,674.51M | 1,949.14M | 2,502.59M | 2,921.32M | 1,330.12M | 1,017.94M | 1,138.96M | 989.75M | 1,407.18M | 966.85M | 1,003.31M | 1,442.13M | 1,298.03M | 1,657.83M |
| Net Debt | -3,003.00M | -3,360.72M | -3,360.72M | -3,074.60M | -4,376.16M | -3,638.71M | -3,607.67M | -1,856.08M | -5,676.54M | -6,241.35M | -3,383.53M | -3,459.81M | -2,835.83M | -1,717.37M | -3,306.17M | -2,496.73M | -1,342.54M | -1,644.75M | -1,705.33M | -732.27M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,278.0M | 10,813.7M | 10,813.7M | 12,090.5M | 12,083.1M | 10,429.3M | 9,415.3M | 8,433.7M | 9,609.0M | 8,217.9M | 8,785.7M | 7,663.9M | 6,919.3M | 5,045.6M | 5,038.9M | 4,753.3M | 3,535.8M | 3,022.5M | 4,371.6M | 4,500.4M |
| Total Capital | 18,238.0M | 18,968.4M | 18,968.4M | 20,982.1M | 19,509.1M | 18,566.3M | 17,649.5M | 19,578.9M | 15,336.8M | 14,773.4M | 14,052.5M | 13,153.2M | 12,808.0M | 10,975.0M | 9,794.6M | 8,547.5M | 9,281.7M | 9,946.1M | 10,720.4M | 11,395.7M |
| Capital Employed | 19,370.0M | 19,828.2M | 19,828.2M | 20,842.0M | 20,327.2M | 19,324.5M | 18,428.2M | 18,363.9M | 15,609.8M | 14,808.1M | 14,050.4M | 13,058.9M | 13,151.7M | 11,167.3M | 9,676.8M | 8,427.8M | 8,299.3M | 8,591.5M | 9,722.2M | 10,589.1M |
| Invested Capital | 15,127.0M | 15,339.2M | 15,339.2M | 16,500.1M | 14,433.6M | 13,694.1M | 12,453.5M | 13,375.8M | 9,404.2M | 8,117.5M | 10,007.3M | 8,837.2M | 9,403.3M | 8,691.4M | 6,043.6M | 5,731.8M | 6,685.5M | 6,645.5M | 7,651.1M | 9,195.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 291.00M | 471.00M | 720.05M | 874.72M | 1,949.47M | 1,455.78M | 896.93M | 980.80M | 1,610.23M | 2,136.50M | 1,741.14M | 1,185.77M | 2,364.13M | 950.00M | 1,222.85M | 765.48M | 386.63M | -1,297.79M | -34.45M | 1,083.12M |
| Depreciation & Amortization | 0.00M | 173.22M | 695.23M | 693.99M | 712.03M | 819.46M | 920.70M | 624.00M | 517.96M | 573.73M | 591.59M | 602.20M | 611.44M | 387.16M | 184.99M | 206.90M | 214.62M | 219.84M | 229.43M | 513.42M |
| 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 | 994.51M | -965.66M | -1,376.65M | -746.44M | -14.92M | -248.69M | -1,505.23M | 3,195.27M | -1,379.84M | -137.73M | -801.92M | 5.43M | 130.33M | -211.58M | -552.07M | 419.46M | 1,640.18M | -513.70M |
| Accounts Receivable | 0.00M | 0.00M | -224.65M | -150.66M | 212.75M | -2,030.05M | 832.52M | 712.23M | 30.18M | 119.67M | -295.59M | 117.81M | -965.00M | -1,268.00M | 954.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 480.23M | -856.30M | -489.70M | -869.31M | 419.29M | -277.85M | -287.78M | -465.27M | 38.67M | 133.37M | -528.08M | 110.93M | -128.67M | -148.38M | -229.39M | -60.38M | 196.58M | 12.38M |
| Accounts Payable | 0.00M | 0.00M | -7.92M | 44.22M | -724.90M | 1,440.01M | -361.61M | -1,215.67M | -1,717.13M | 2,987.43M | -1,508.86M | 238.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 738.92M | -2.92M | -374.80M | 712.91M | -905.12M | 532.60M | 469.51M | 3,660.54M | -1,418.51M | -271.10M | -273.84M | -105.50M | 258.99M | -63.19M | -322.68M | 479.84M | 1,443.60M | -526.07M |
| Other Non-Cash Items | -291.00M | -471.00M | -382.21M | -561.49M | -555.00M | -608.12M | -322.22M | -383.64M | -778.55M | -827.26M | -396.90M | -748.46M | -754.28M | -266.62M | -426.07M | -277.03M | -43.38M | 908.46M | -246.75M | -554.48M |
| Net Cash from Operating Activities | 0.00M | 346.44M | 2,027.58M | 41.57M | 729.85M | 920.69M | 1,480.49M | 972.47M | -155.59M | 5,078.24M | 556.00M | 901.78M | 1,419.36M | 1,075.97M | 1,112.09M | 483.78M | 5.80M | 249.97M | 1,588.40M | 528.36M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -399.50M | -242.84M | -267.42M | -562.11M | -232.78M | -517.33M | -180.66M | -255.15M | -334.11M | -232.43M | -239.12M | -512.58M | -263.46M | -67.58M | -90.09M | -128.92M | -206.70M | -481.80M |
| Acquisitions (Net) | 0.00M | 0.00M | -702.26M | -436.52M | 450.80M | -294.39M | -22.66M | -2,274.79M | -77.38M | 121.08M | -30.79M | -15.00M | 0.00M | -1,567.00M | -51.32M | -69.22M | 91.44M | 0.00M | -80.22M | -9.24M |
| Purchases of Investments | 0.00M | 0.00M | -6.40M | -6.32M | -6.71M | -6.22M | -17.99M | -1,019.02M | -395.30M | -1,548.02M | -6.31M | -5.44M | -5.23M | -1,572.25M | -8.55M | -13.98M | -275.79M | -147.79M | -203.41M | -25.28M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 196.43M | 50.00M | -409.41M | 0.58M | 638.95M | 1,989.18M | 351.48M | 40.18M | -11.97M | 342.22M | 0.00M | 0.00M | 76.98M | 397.15M | 37.80M | 0.00M | 16.46M | 17.61M |
| Other Investing Activities | 0.00M | 0.00M | -141.66M | -2.72M | 386.62M | 6.27M | 81.58M | 17.78M | -37.86M | -8.29M | -19.68M | 318.99M | -12.40M | -423.56M | 87.90M | 537.75M | 61.76M | -16.32M | -52.72M | -69.53M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,053.38M | -638.40M | 153.88M | -855.88M | 447.10M | -1,804.18M | -339.71M | -1,650.19M | -349.10M | 115.08M | -205.41M | -2,451.34M | -187.30M | 785.11M | -221.45M | -222.76M | -434.33M | -444.70M |
| Net Debt Issuance | 0.00M | 0.00M | -1,139.99M | 760.01M | -585.00M | -359.84M | -2,770.00M | -138.00M | -173.20M | -351.00M | -302.55M | 24.00M | 76.08M | 31.23M | 123.51M | -948.33M | -409.99M | 292.77M | -104.44M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -239.99M | -239.99M | -585.00M | -321.32M | -592.84M | -138.00M | -35.28M | -89.14M | -90.16M | 24.03M | -27.33M | 53.70M | 72.12M | -103.84M | 88.33M | -24.04M | -93.46M | 109.03M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -900.00M | 1,000.00M | 50.89M | -38.52M | -2,177.16M | 0.00M | -137.91M | -168.09M | -122.23M | 248.69M | 103.41M | 73.64M | 51.39M | -827.50M | -490.64M | 316.80M | -10.98M | -119.02M |
| Net Stock Issuance | 0.00M | 0.00M | -401.18M | -699.67M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -0.10M | -0.62M | -1.58M | -2.47M | -0.43M | -0.63M | -0.36M | -0.40M | -2.08M | -2.57M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -401.18M | -699.67M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -0.10M | -0.62M | -1.58M | -2.47M | -0.43M | -0.63M | -0.36M | -0.40M | -2.08M | -2.57M |
| 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 | -307.95M | -397.56M | -344.49M | -213.66M | -111.16M | -314.29M | -415.22M | -315.36M | -149.07M | -167.71M | -111.83M | -111.87M | -102.56M | -93.26M | -102.60M | -130.60M | -177.33M | -205.39M |
| Common Dividends Paid | 0.00M | 0.00M | -307.95M | -397.56M | -344.49M | -213.66M | -111.16M | -314.29M | -415.22M | -315.36M | -149.07M | -167.71M | -111.83M | -111.87M | -102.56M | -93.26M | -102.60M | -130.60M | -177.00M | -205.00M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -46.41M | -32.40M | -7.66M | -33.65M | -58.53M | 1,644.97M | -2.67M | 0.00M | -15.76M | 139.32M | -107.55M | -2.08M | -21.57M | 0.00M | 0.00M | 0.00M | -0.33M | -13.39M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,895.52M | -369.61M | -937.18M | -607.15M | -2,939.69M | 1,192.68M | -591.09M | -766.36M | -467.47M | -5.02M | -144.88M | -85.20M | -1.06M | -1,042.21M | -512.95M | 161.77M | -283.84M | -220.96M |
| Effect of FX on Cash | 0.00M | 0.00M | 67.62M | 373.28M | 256.75M | 218.34M | 24.89M | -33.16M | 73.14M | -60.42M | -10.25M | -100.27M | -28.28M | 8.02M | 21.76M | -1.47M | -8.23M | -1.92M | -1.60M | -2.53M |
| Net Change in Cash | 0.00M | -117.47M | -853.38M | -593.16M | 203.30M | -324.01M | -987.21M | 569.98M | -1,013.25M | 2,601.27M | -270.82M | 911.57M | 1,120.81M | -1,452.56M | 945.50M | 225.22M | -736.84M | 231.31M | 868.62M | -139.83M |
| Cash at Beginning of Period | 0.00M | 4,503.19M | 4,480.44M | 5,073.60M | 4,870.30M | 5,194.30M | 6,181.52M | 5,611.54M | 6,624.78M | 4,023.51M | 4,294.33M | 3,382.77M | 2,261.95M | 3,714.51M | 2,769.01M | 2,543.79M | 3,280.63M | 3,049.33M | 2,180.71M | 2,320.53M |
| Cash at End of Period | 0.00M | 4,385.73M | 3,627.06M | 4,480.44M | 5,073.60M | 4,870.30M | 5,194.30M | 6,181.52M | 5,611.54M | 6,624.78M | 4,023.51M | 4,294.33M | 3,382.77M | 2,261.95M | 3,714.51M | 2,769.01M | 2,543.79M | 3,280.63M | 3,049.33M | 2,180.71M |
| Operating Cash Flow | 0.00M | 346.44M | 2,027.58M | 41.57M | 729.85M | 920.69M | 1,480.49M | 972.47M | -155.59M | 5,078.24M | 556.00M | 901.78M | 1,419.36M | 1,075.97M | 1,112.09M | 483.78M | 5.80M | 249.97M | 1,588.40M | 528.36M |
| Capital Expenditure | 0.00M | 0.00M | -591.19M | -232.80M | -267.42M | -562.11M | -232.78M | -517.33M | -180.66M | -255.15M | -334.11M | -232.43M | -239.12M | -512.58M | -263.46M | -67.58M | -90.09M | -128.92M | -206.70M | -481.80M |
| Free Cash Flow | 0.00M | 346.44M | 1,436.39M | -191.23M | 462.43M | 358.58M | 1,247.71M | 455.13M | -336.24M | 4,823.09M | 221.89M | 669.36M | 1,180.24M | 563.38M | 848.63M | 416.20M | -84.29M | 121.06M | 1,381.70M | 46.57M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,541.67M | 1,217.52M | 7,601.86M | 1,696.01M | 2,645.97M | 1,995.73M | 1,547.97M | 1,557.74M | 2,080.59M | 2,604.55M | 2,297.49M | 1,799.50M | 2,751.68M | 1,169.83M | 997.33M | 2,853.86M | 2,718.63M | 1,718.29M | 2,849.88M | 3,989.28M |
| (-) Tax Adjustment | 539.58M | 426.13M | 2,660.65M | 463.02M | 832.50M | 600.91M | 541.79M | 536.35M | 611.58M | 822.44M | 664.08M | 629.83M | 963.09M | 279.79M | 153.22M | 998.85M | 579.28M | 433.29M | 0.00M | 1,396.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | 994.51M | -965.66M | -1,376.65M | -746.44M | -14.92M | -248.69M | -1,505.23M | 3,195.27M | -1,379.84M | -137.73M | -801.92M | 5.43M | 130.33M | -211.58M | -552.07M | 419.46M | 1,640.18M | -513.70M |
| (-) Capital Expenditure | 0.00M | 0.00M | -591.19M | -232.80M | -267.42M | -562.11M | -232.78M | -517.33M | -180.66M | -255.15M | -334.11M | -232.43M | -239.12M | -512.58M | -263.46M | -67.58M | -90.09M | -128.92M | -206.70M | -481.80M |
| Unlevered Free Cash Flow | 1,002.08M | 791.39M | 3,355.51M | 1,965.85M | 2,922.70M | 1,579.14M | 788.32M | 752.75M | 2,793.58M | -1,668.30M | 2,679.14M | 1,074.98M | 2,351.39M | 372.03M | 450.33M | 1,999.00M | 2,601.33M | 736.62M | 1,003.01M | 2,624.93M |
| (-) Net Interest Income After Taxes | 26.37M | 61.10M | 37.59M | 65.88M | 5.33M | -9.54M | -7.35M | -0.36M | 2.62M | -4.35M | -8.31M | -6.44M | -6.88M | -4.24M | 1.03M | 1.42M | -1.53M | -2.17M | -14.42M | -4.33M |
| Net Debt Issuance | 0.00M | 0.00M | -1,139.99M | 760.01M | -585.00M | -359.84M | -2,770.00M | -138.00M | -173.20M | -351.00M | -302.55M | 24.00M | 76.08M | 31.23M | 123.51M | -948.33M | -409.99M | 292.77M | -104.44M | 0.00M |
| Levered Free Cash Flow | 975.72M | 730.29M | 2,177.93M | 2,659.98M | 2,332.37M | 1,228.84M | -1,974.34M | 615.10M | 2,617.76M | -2,014.95M | 2,384.90M | 1,105.42M | 2,434.36M | 407.49M | 572.81M | 1,049.26M | 2,192.87M | 1,031.56M | 912.99M | 2,629.26M |