Page: Company Financials
SPK Corporation
$2,381.00
-24.00 (-1.00%)
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 | 2,214.33 | 2,117.50 | 1,824.25 | 1,372.00 | 1,352.00 | 1,372.75 | 1,285.63 | 1,306.38 | 1,454.88 | 1,051.13 | 1,126.75 | 971.63 | 870.50 | 696.88 | 646.50 | 612.38 | 593.88 | 558.25 |
| Market Capitalization | 22,345.60M | 21,302.95M | 18,319.24M | 13,777.65M | 13,576.78M | 13,785.16M | 12,910.25M | 13,118.62M | 14,609.85M | 10,555.40M | 11,453.23M | 10,029.73M | 9,075.45M | 7,283.74M | 6,824.73M | 6,486.49M | 6,290.66M | 5,913.30M |
| (-) Cash & Equivalents | 8,942.15M | 9,441.85M | 6,256.53M | 5,643.75M | 6,726.35M | 6,183.00M | 5,142.85M | 4,290.02M | 4,490.05M | 4,087.73M | 3,453.99M | 3,071.36M | 3,663.47M | 3,292.26M | 3,402.86M | 3,261.06M | 2,269.45M | 0.00M |
| (+) Total Debt | 8,389.18M | 7,786.51M | 3,695.38M | 2,232.21M | 2,425.88M | 2,160.66M | 1,772.61M | 1,689.71M | 1,479.16M | 1,124.15M | 717.57M | 352.83M | 190.50M | 283.48M | 162.90M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 21,792.63M | 19,647.61M | 15,758.08M | 10,366.11M | 9,276.32M | 9,762.82M | 9,540.00M | 10,518.31M | 11,598.96M | 7,591.82M | 8,716.81M | 7,311.20M | 5,602.48M | 4,274.96M | 3,584.77M | 3,225.44M | 4,021.21M | 5,913.30M |
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 | 71,738M | 65,865M | 68,721M | 63,302M | 54,696M | 47,687M | 41,902M | 43,860M | 42,885M | 42,461M | 37,900M | 39,274M | 38,334M | 35,184M | 32,982M | 32,606M | 28,555M | 25,025M | 29,200M | 32,037M |
| Cost of Revenue | 57,926M | 53,800M | 55,849M | 51,640M | 45,008M | 39,785M | 34,725M | 36,657M | 35,752M | 35,812M | 31,726M | 33,281M | 32,607M | 30,121M | 28,138M | 27,931M | 24,371M | 21,391M | 25,101M | 27,470M |
| Gross Profit | 13,812M | 12,064M | 12,872M | 11,662M | 9,688M | 7,902M | 7,178M | 7,203M | 7,133M | 6,649M | 6,175M | 5,992M | 5,727M | 5,063M | 4,844M | 4,675M | 4,183M | 3,634M | 4,099M | 4,567M |
| Gross Profit Margin | 19.3% | 18.3% | 18.7% | 18.4% | 17.7% | 16.6% | 17.1% | 16.4% | 16.6% | 15.7% | 16.3% | 15.3% | 14.9% | 14.4% | 14.7% | 14.3% | 14.7% | 14.5% | 14.0% | 14.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,257M | 9,128M | 9,561M | 8,206M | 6,712M | 5,679M | 4,941M | 5,069M | 5,083M | 4,707M | 4,356M | 4,233M | 4,050M | 3,564M | 3,431M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 10,257M | 9,129M | 9,561M | 8,517M | 6,968M | 5,867M | 5,134M | 5,258M | 5,207M | 4,813M | 4,453M | 4,316M | 4,134M | 3,654M | 3,519M | 3,391M | 3,148M | 2,852M | 3,136M | 3,249M |
| Operating Income (EBIT) | 3,555M | 2,936M | 3,311M | 3,145M | 2,720M | 2,035M | 2,044M | 1,945M | 1,926M | 1,836M | 1,722M | 1,677M | 1,592M | 1,409M | 1,325M | 1,283M | 1,035M | 782M | 963M | 1,318M |
| Operating Income Margin | 5.0% | 4.5% | 4.8% | 5.0% | 5.0% | 4.3% | 4.9% | 4.4% | 4.5% | 4.3% | 4.5% | 4.3% | 4.2% | 4.0% | 4.0% | 3.9% | 3.6% | 3.1% | 3.3% | 4.1% |
| Interest Income | 13M | 9M | 13M | 4M | 7M | 1M | 1M | 1M | 0M | 1M | 1M | 0M | 1M | 2M | 3M | 4M | 6M | 8M | 12M | 5M |
| Interest Expense | 54M | 27M | 41M | 19M | 20M | 14M | 9M | 7M | 6M | 5M | 5M | 4M | 3M | 3M | 4M | 5M | 3M | 1M | 0M | 0M |
| Net Interest Income | -41M | -19M | -28M | -15M | -12M | -13M | -8M | -6M | -5M | -4M | -5M | -4M | -2M | 0M | -1M | -2M | 3M | 7M | 11M | 5M |
| Unusual Items | 325M | 257M | 366M | 211M | 261M | 328M | 6M | 349M | 168M | 27M | 27M | 0M | 63M | 440M | 85M | 66M | 105M | 143M | 88M | 95M |
| EBT Excluding Unusual Items | 3,514M | 2,917M | 3,283M | 3,130M | 2,708M | 2,022M | 2,036M | 1,939M | 1,920M | 1,832M | 1,717M | 1,673M | 1,591M | 1,409M | 1,324M | 1,282M | 1,038M | 789M | 974M | 1,323M |
| Pre-Tax Income | 3,839M | 3,174M | 3,649M | 3,341M | 2,969M | 2,349M | 2,042M | 2,289M | 2,089M | 1,858M | 1,744M | 1,673M | 1,654M | 1,848M | 1,409M | 1,348M | 1,142M | 931M | 1,063M | 1,418M |
| Pre-Tax Margin | 5.4% | 4.8% | 5.3% | 5.3% | 5.4% | 4.9% | 4.9% | 5.2% | 4.9% | 4.4% | 4.6% | 4.3% | 4.3% | 5.3% | 4.3% | 4.1% | 4.0% | 3.7% | 3.6% | 4.4% |
| Income Tax Expense | 1,197M | 915M | 1,145M | 943M | 909M | 724M | 659M | 735M | 668M | 586M | 557M | 551M | 615M | 551M | 547M | 597M | 482M | 413M | 456M | 610M |
| Net Income | 2,631M | 2,258M | 2,497M | 2,392M | 2,060M | 1,625M | 1,383M | 1,553M | 1,421M | 1,272M | 1,187M | 1,122M | 1,039M | 1,298M | 862M | 751M | 661M | 518M | 606M | 808M |
| Net Income Margin | 3.7% | 3.4% | 3.6% | 3.8% | 3.8% | 3.4% | 3.3% | 3.5% | 3.3% | 3.0% | 3.1% | 2.9% | 2.7% | 3.7% | 2.6% | 2.3% | 2.3% | 2.1% | 2.1% | 2.5% |
| Depreciation & Amortization | 857M | 651M | 730M | 582M | 439M | 315M | 252M | 226M | 166M | 147M | 134M | 109M | 106M | 100M | 100M | 101M | 77M | 58M | 143M | 101M |
| EBITDA | 4,412M | 3,587M | 4,041M | 3,727M | 3,159M | 2,350M | 2,296M | 2,171M | 2,091M | 1,983M | 1,856M | 1,786M | 1,698M | 1,509M | 1,425M | 1,384M | 1,112M | 840M | 1,106M | 1,419M |
| EBITDA Margin | 6.2% | 5.4% | 5.9% | 5.9% | 5.8% | 4.9% | 5.5% | 4.9% | 4.9% | 4.7% | 4.9% | 4.5% | 4.4% | 4.3% | 4.3% | 4.2% | 3.9% | 3.4% | 3.8% | 4.4% |
| NOPAT | 2,446M | 2,089M | 2,273M | 2,257M | 1,887M | 1,408M | 1,385M | 1,320M | 1,310M | 1,256M | 1,172M | 1,125M | 1,001M | 989M | 810M | 715M | 599M | 435M | 550M | 751M |
| NOPAT Margin | 3.4% | 3.2% | 3.3% | 3.6% | 3.5% | 3.0% | 3.3% | 3.0% | 3.1% | 3.0% | 3.1% | 2.9% | 2.6% | 2.8% | 2.5% | 2.2% | 2.1% | 1.7% | 1.9% | 2.3% |
| Owner's Earnings | 3,488M | 2,909M | 2,530M | 1,808M | 1,821M | 1,415M | 1,256M | 1,567M | 1,074M | 725M | 1,274M | 742M | 941M | 1,336M | 900M | 644M | 711M | 554M | 657M | 864M |
| Owner's Earnings Margin | 4.9% | 4.4% | 3.7% | 2.9% | 3.3% | 3.0% | 3.0% | 3.6% | 2.5% | 1.7% | 3.4% | 1.9% | 2.5% | 3.8% | 2.7% | 2.0% | 2.5% | 2.2% | 2.2% | 2.7% |
| EPS (Basic) | 260.74 | 224.73 | 247.94 | 238.20 | 205.13 | 161.85 | 137.74 | 154.68 | 141.51 | 126.66 | 118.24 | 110.87 | 100.69 | 124.25 | 82.43 | 71.22 | 62.37 | 48.90 | 55.92 | 73.47 |
| EPS (Diluted) | 260.76 | 224.72 | 247.94 | 238.20 | 205.13 | 161.85 | 137.74 | 154.68 | 141.51 | 126.66 | 118.24 | 110.88 | 100.69 | 124.25 | 82.43 | 71.23 | 62.37 | 48.90 | 55.92 | 73.48 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M |
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 | 9,259.00M | 9,695.00M | 7,872.45M | 6,967.99M | 6,612.79M | 6,146.37M | 7,353.37M | 5,473.86M | 4,950.53M | 4,212.60M | 4,711.66M | 4,243.20M | 3,844.67M | 3,272.38M | 3,772.06M | 3,329.42M | 3,585.08M | 3,703.61M | 2,805.03M | 2,841.32M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9,259.00M | 9,695.00M | 7,872.45M | 6,967.99M | 6,612.79M | 6,146.37M | 7,353.37M | 5,473.86M | 4,950.53M | 4,212.60M | 4,711.66M | 4,243.20M | 3,844.67M | 3,272.38M | 3,772.06M | 3,329.42M | 3,585.08M | 3,703.61M | 2,805.03M | 2,841.32M |
| Net Receivables | 11,829.00M | 13,998.00M | 14,317.70M | 10,888.98M | 11,906.81M | 10,902.29M | 10,155.78M | 10,506.73M | 0.00M | 10,341.59M | 0.00M | 9,151.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,515.45M | 7,401.13M |
| Inventory | 11,046.00M | 10,876.00M | 11,114.32M | 10,057.75M | 8,478.69M | 6,570.38M | 5,145.86M | 5,136.20M | 4,930.05M | 4,362.90M | 3,644.36M | 3,713.92M | 3,738.33M | 3,376.24M | 2,938.27M | 2,693.66M | 2,457.39M | 2,281.78M | 2,321.16M | 2,300.12M |
| Other Current Assets | 3,435.00M | 1,055.00M | 991.89M | 1,321.00M | 678.44M | 481.30M | 319.51M | 347.44M | 302.73M | 357.71M | 473.79M | 375.57M | 395.69M | 398.55M | 289.14M | 246.15M | 859.31M | 673.14M | 632.61M | 494.09M |
| Total Current Assets | 35,569.00M | 35,624.00M | 34,296.36M | 29,235.71M | 27,676.73M | 24,100.35M | 22,974.51M | 21,464.22M | 10,183.31M | 19,274.80M | 8,829.80M | 17,484.36M | 7,978.69M | 7,047.17M | 6,999.47M | 6,269.23M | 6,901.78M | 6,658.53M | 12,274.25M | 13,036.66M |
| Property, Plant & Equipment | 6,043.00M | 6,100.00M | 6,203.21M | 5,562.62M | 4,580.62M | 4,109.12M | 3,272.92M | 3,143.22M | 2,910.71M | 2,595.06M | 2,010.89M | 2,050.86M | 1,745.64M | 1,606.09M | 903.22M | 962.87M | 781.34M | 796.22M | 770.17M | 751.81M |
| Goodwill | 783.00M | 847.00M | 917.03M | 413.98M | 335.30M | 400.29M | 323.17M | 0.00M | 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 | 1,233.00M | 1,233.00M | 1,223.20M | 408.48M | 342.46M | 265.02M | 172.63M | 152.10M | 189.60M | 222.63M | 181.78M | 215.09M | 52.92M | 90.85M | 140.44M | 162.51M | 215.20M | 68.06M | 52.11M | 105.45M |
| Long-Term Investments | 450.00M | 447.00M | 430.18M | 902.25M | 641.83M | 658.06M | 743.65M | 282.40M | 999.00M | 434.69M | 355.88M | 194.31M | 326.84M | 321.62M | 291.01M | 282.99M | 288.08M | 293.39M | 220.16M | 338.40M |
| Tax Assets | 382.00M | 304.00M | 370.22M | 387.64M | 332.58M | 263.14M | 227.42M | 229.29M | 198.99M | 55.06M | 79.59M | 99.86M | 69.21M | 112.77M | 113.82M | 114.80M | 138.60M | 135.53M | 197.84M | 173.94M |
| Other Non-Current Assets | 728.00M | 735.00M | 732.77M | 341.65M | 442.26M | 218.80M | 210.83M | 560.92M | -0.86M | 964.73M | 521.05M | 218.64M | 228.41M | 157.53M | 134.94M | 131.54M | 119.34M | 118.31M | 118.45M | 227.19M |
| Other Assets | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 9,622.00M | 9,666.00M | 9,876.61M | 8,016.63M | 6,675.06M | 5,914.43M | 4,950.63M | 4,367.95M | 4,297.45M | 4,272.18M | 3,149.17M | 2,778.76M | 2,423.02M | 2,288.87M | 1,583.44M | 1,654.71M | 1,542.55M | 1,411.51M | 1,358.74M | 1,596.80M |
| Total Assets | 45,191.00M | 45,290.00M | 44,172.97M | 37,252.34M | 34,351.79M | 30,014.78M | 27,925.14M | 25,832.16M | 14,480.77M | 23,546.98M | 11,978.98M | 20,263.12M | 10,401.71M | 9,336.03M | 8,582.91M | 7,923.94M | 8,444.33M | 8,070.04M | 13,632.98M | 14,633.45M |
| Accounts Payable | 5,155.00M | 5,596.00M | 5,871.28M | 5,803.96M | 5,339.49M | 4,986.28M | 4,513.15M | 4,320.42M | 4,560.20M | 4,124.47M | 3,813.76M | 3,663.82M | 4,148.54M | 3,940.33M | 3,180.15M | 2,964.99M | 2,804.32M | 2,722.69M | 2,360.18M | 3,207.26M |
| Short-Term Debt | 4,631.00M | 5,417.00M | 3,017.23M | 1,881.00M | 1,814.51M | 1,231.51M | 1,281.29M | 1,209.51M | 1,251.65M | 944.17M | 616.41M | 499.07M | 602.03M | 217.64M | 89.37M | 277.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 685.00M | 0.00M | 0.00M | 550.34M | 666.36M | 419.36M | 436.19M | 415.86M | 348.88M | 348.76M | 310.49M | 296.45M | 333.88M | 317.97M | 315.36M | 327.10M | 341.79M | 240.43M | 167.15M | 285.46M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 380.45M | 963.58M | 626.16M | 644.39M | 620.86M | 568.07M | 575.38M | 486.55M | 455.85M | 524.98M | 488.49M | 470.66M | 327.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,416.00M | 1,536.00M | 1,436.52M | 1,674.00M | 669.61M | 449.80M | 134.95M | 223.77M | 753.67M | 944.48M | 552.89M | 582.26M | 650.25M | 683.86M | 659.66M | 713.26M | 561.04M | 486.31M | 578.66M | 648.45M |
| Total Current Liabilities | 12,887.00M | 12,549.00M | 10,325.03M | 10,289.74M | 9,453.56M | 7,713.10M | 7,009.96M | 6,790.43M | 7,482.47M | 6,937.25M | 5,780.10M | 5,497.46M | 6,259.68M | 5,648.28M | 4,715.21M | 4,610.36M | 3,707.15M | 3,449.43M | 3,105.99M | 4,141.17M |
| Long-Term Debt | 3,443.00M | 4,088.00M | 4,571.32M | 2,450.25M | 1,540.82M | 1,058.08M | 1,122.70M | 285.31M | 554.07M | 754.70M | 436.94M | 616.64M | 283.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 73.53M | 131.54M | 181.89M | 92.86M | 69.88M | 99.41M | 99.41M | 124.91M | 150.64M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 14.96M | 8.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,016.00M | 1,040.00M | 1,062.48M | 866.16M | 884.62M | 812.90M | 686.64M | 663.32M | 672.94M | 640.69M | 630.68M | 656.32M | 522.69M | 656.17M | 629.36M | 670.46M | 733.48M | 608.51M | 624.37M | 657.17M |
| Total Non-Current Liabilities | 4,459.00M | 5,128.00M | 5,633.80M | 3,389.94M | 2,556.98M | 2,052.87M | 1,902.20M | 1,018.51M | 1,326.42M | 1,494.80M | 1,207.49M | 1,431.82M | 806.37M | 656.17M | 629.36M | 670.46M | 733.48M | 608.51M | 624.37M | 657.17M |
| Total Liabilities | 17,346.00M | 17,677.00M | 15,958.83M | 13,679.68M | 12,010.53M | 9,765.97M | 8,912.16M | 7,808.94M | 8,808.89M | 8,432.04M | 6,987.58M | 6,929.28M | 7,066.05M | 6,304.45M | 5,344.58M | 5,280.81M | 4,440.63M | 4,057.95M | 3,730.35M | 4,798.35M |
| 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 | 898.00M | 898.00M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M | 898.59M |
| Retained Earnings | 25,162.00M | 24,414.00M | 24,162.88M | 22,219.22M | 20,237.62M | 18,599.50M | 17,380.01M | 16,348.31M | 15,136.41M | 14,087.76M | 13,137.24M | 12,261.17M | 11,443.58M | 10,674.92M | 9,759.89M | 9,180.55M | 8,658.58M | 8,262.73M | 7,999.01M | 8,198.26M |
| Accumulated OCI | 1,008.00M | 1,022.00M | 1,235.36M | 839.00M | 513.82M | 200.26M | 93.50M | 115.66M | 164.63M | 201.97M | 128.06M | 103.69M | 205.00M | 151.00M | 114.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 130.00M | 123.00M | 131.74M | 108.67M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 27,068.00M | 26,334.00M | 26,296.83M | 23,956.81M | 21,650.03M | 19,698.35M | 18,372.10M | 17,362.57M | 16,199.64M | 15,188.33M | 14,163.89M | 13,263.45M | 12,547.17M | 11,724.51M | 10,772.48M | 10,079.14M | 9,557.17M | 9,161.32M | 8,897.61M | 9,096.85M |
| Total Equity | 27,198.00M | 26,457.00M | 26,428.58M | 24,065.48M | 21,650.03M | 19,698.35M | 18,372.10M | 17,362.57M | 16,199.64M | 15,188.33M | 14,163.89M | 13,263.45M | 12,547.17M | 11,724.51M | 10,772.48M | 10,079.14M | 9,557.17M | 9,161.32M | 8,897.61M | 9,096.85M |
| Total Liabilities & Equity | 44,544.00M | 44,134.00M | 42,387.40M | 37,745.16M | 33,660.56M | 29,464.32M | 27,284.26M | 25,171.50M | 25,008.52M | 23,620.37M | 21,151.47M | 20,192.73M | 19,613.22M | 18,028.96M | 16,117.05M | 15,359.95M | 13,997.80M | 13,219.26M | 12,627.96M | 13,895.20M |
| Tangible Assets | 43,175.00M | 43,210.00M | 42,032.74M | 36,429.88M | 33,674.03M | 29,349.47M | 27,429.34M | 25,680.06M | 14,291.17M | 23,324.35M | 11,797.20M | 20,048.03M | 10,348.79M | 9,245.18M | 8,442.47M | 7,761.43M | 8,229.13M | 8,001.98M | 13,580.87M | 14,528.00M |
| Tangible Equity | 25,182.00M | 24,377.00M | 24,288.35M | 23,243.02M | 20,972.27M | 19,033.04M | 17,876.29M | 17,210.46M | 16,010.04M | 14,965.69M | 13,982.11M | 13,048.36M | 12,494.25M | 11,633.66M | 10,632.04M | 9,916.63M | 9,341.98M | 9,093.25M | 8,845.50M | 8,991.40M |
| Tangible Book Value | 25,182.00M | 24,377.00M | 24,288.35M | 23,243.02M | 20,972.27M | 19,033.04M | 17,876.29M | 17,210.46M | 16,010.04M | 14,965.69M | 13,982.11M | 13,048.36M | 12,494.25M | 11,633.66M | 10,632.04M | 9,916.63M | 9,341.98M | 9,093.25M | 8,845.50M | 8,991.40M |
| Total Investments | 565.00M | 447.00M | 430.18M | 902.25M | 641.83M | 658.06M | 743.65M | 282.40M | 999.00M | 434.69M | 355.88M | 194.31M | 326.84M | 321.62M | 291.01M | 282.99M | 288.08M | 293.39M | 220.16M | 338.40M |
| Net Debt | -1,185.00M | -190.00M | -283.91M | -2,636.73M | -3,257.46M | -3,856.78M | -4,949.38M | -3,979.03M | -3,144.81M | -2,513.74M | -3,658.31M | -3,127.48M | -2,958.97M | -3,054.75M | -3,682.68M | -3,051.51M | -3,585.08M | -3,703.61M | -2,805.03M | -2,841.32M |
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 | 22,682.0M | 22,557.0M | 22,819.7M | 19,891.5M | 17,926.0M | 16,180.4M | 15,756.4M | 14,468.8M | 13,654.9M | 12,837.2M | 12,608.0M | 12,283.4M | 11,686.4M | 10,958.9M | 10,687.9M | 10,052.3M | 9,795.7M | 9,406.0M | 9,168.3M | 8,895.5M |
| Total Capital | 35,789.0M | 36,475.0M | 34,519.3M | 28,815.9M | 25,530.9M | 22,513.5M | 21,301.6M | 19,382.9M | 18,531.0M | 17,412.9M | 15,742.9M | 14,904.9M | 14,188.7M | 12,809.2M | 11,731.3M | 11,314.5M | 10,604.8M | 10,209.0M | 9,902.6M | 9,835.1M |
| Capital Employed | 32,304.0M | 32,223.0M | 32,696.3M | 27,908.1M | 24,601.0M | 22,094.9M | 20,707.0M | 18,836.7M | 17,952.3M | 17,109.4M | 15,757.2M | 15,062.1M | 14,109.4M | 13,247.7M | 12,271.3M | 11,707.0M | 11,338.3M | 10,817.5M | 10,527.0M | 10,492.3M |
| Invested Capital | 26,530.0M | 26,780.0M | 26,646.8M | 21,847.9M | 18,918.1M | 16,367.1M | 13,948.3M | 13,909.1M | 13,580.5M | 13,200.3M | 11,031.3M | 10,661.7M | 10,344.0M | 9,536.8M | 7,959.3M | 7,985.1M | 7,019.7M | 6,505.4M | 7,097.6M | 6,993.8M |
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 | 2,440.00M | 2,326.00M | 2,497.32M | 3,341.02M | 2,968.77M | 2,349.45M | 2,042.03M | 2,288.56M | 2,088.54M | 1,858.36M | 1,744.10M | 1,672.52M | 1,653.62M | 1,848.46M | 1,408.61M | 1,348.19M | 1,142.43M | 931.41M | 1,062.51M | 1,418.10M |
| Depreciation & Amortization | 0.00M | 275.67M | 729.81M | 582.44M | 435.04M | 312.68M | 248.93M | 222.35M | 163.10M | 144.66M | 131.26M | 109.42M | 105.57M | 100.17M | 100.17M | 100.99M | 76.72M | 57.82M | 143.23M | 100.85M |
| 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 | -2,032.74M | -1,237.87M | -1,835.39M | -1,250.12M | 701.59M | -444.88M | -262.38M | -1,246.52M | -45.29M | -93.64M | -499.37M | -820.10M | -28.01M | -627.78M | -513.36M | 935.92M | 9.87M | -353.47M |
| Accounts Receivable | 0.00M | 0.00M | -1,190.21M | -692.72M | -618.00M | -357.00M | 306.00M | 8.00M | -438.75M | -991.68M | -170.12M | 385.16M | -338.00M | -848.00M | 66.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -203.03M | -870.18M | -1,639.69M | -1,162.30M | 126.83M | -209.42M | -265.60M | -688.31M | 51.99M | 3.29M | -338.14M | -264.31M | -217.67M | -130.71M | -175.62M | 40.17M | -21.04M | 30.53M |
| Accounts Payable | 0.00M | 0.00M | -311.95M | 245.62M | 307.29M | 425.20M | 170.18M | -229.38M | 454.35M | 372.24M | 66.41M | -480.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -327.54M | 79.42M | 115.01M | -156.02M | 98.57M | -14.07M | -12.38M | -558.21M | -97.28M | -96.93M | -161.23M | -555.79M | 189.66M | -497.07M | -337.75M | 895.76M | 30.91M | -384.00M |
| Other Non-Cash Items | -2,440.00M | -2,050.33M | -2.16M | -850.03M | -730.04M | -875.53M | -642.84M | -983.15M | -892.87M | -351.43M | -497.93M | -568.62M | -594.06M | -991.44M | -439.88M | -664.81M | -496.29M | -541.63M | -791.95M | -640.06M |
| Net Cash from Operating Activities | 0.00M | 551.34M | 1,192.24M | 1,835.56M | 838.38M | 536.48M | 2,349.71M | 1,082.89M | 1,096.39M | 405.07M | 1,332.14M | 1,119.68M | 665.77M | 137.10M | 1,040.89M | 156.59M | 209.50M | 1,383.53M | 423.67M | 525.42M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -919.97M | -1,034.00M | -678.02M | -525.64M | -379.71M | -212.28M | -512.55M | -693.88M | -47.54M | -489.55M | -203.56M | -61.51M | -62.01M | -208.71M | -26.43M | -21.30M | -92.68M | -44.24M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,026.28M | -485.40M | 90.59M | -89.15M | -396.37M | -30.00M | 285.00M | -346.31M | -306.56M | 0.83M | -58.79M | -2.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.48M |
| Purchases of Investments | 0.00M | 0.00M | -1.04M | -122.23M | -50.80M | 0.00M | 0.00M | -9.93M | -59.00M | -5.23M | -100.71M | -18.00M | -1.77M | -334.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 127.92M | 1.20M | 40.41M | 0.00M | 0.00M | 432.35M | 200.00M | -110.54M | -4.01M | 88.60M | 23.69M | 52.51M | 7.63M | 16.74M | 2.47M | 0.00M | 0.00M | 3.00M |
| Other Investing Activities | 0.00M | 0.00M | -69.35M | -157.03M | -281.68M | 22.27M | -45.66M | 27.45M | -6.73M | -158.60M | -10.62M | -70.78M | 390.06M | 557.44M | -178.35M | -217.19M | 281.29M | -399.91M | -518.88M | -30.80M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,888.70M | -1,797.46M | -879.51M | -592.53M | -821.74M | 207.59M | -93.28M | -1,314.56M | -463.53M | -414.96M | 151.94M | 215.19M | -230.74M | -409.16M | 257.33M | -418.26M | -605.05M | -63.78M |
| Net Debt Issuance | 0.00M | 0.00M | 2,949.96M | 732.55M | 930.88M | -721.64M | 818.46M | -311.54M | 70.70M | 615.85M | -99.44M | 256.72M | 622.92M | 14.35M | -251.29M | 125.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 3,274.81M | 1,060.20M | 815.95M | -500.00M | 923.33M | -286.37M | -188.78M | 507.79M | -415.52M | 489.57M | 542.59M | -59.03M | 0.00M | -56.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -324.85M | -327.66M | 114.93M | -220.76M | -104.86M | -25.17M | 259.48M | 108.06M | 363.78M | -232.85M | 80.33M | 73.38M | -251.29M | 181.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 94.22M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | -0.03M | 0.00M | 0.00M | -229.80M | -110.83M | 0.00M | -0.06M | -89.95M | -0.16M | 0.00M | -225.04M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 94.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | -0.03M | 0.00M | 0.00M | -229.80M | -110.83M | 0.00M | -0.06M | -89.95M | -0.16M | 0.00M | -225.04M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -553.66M | -471.98M | -421.77M | -391.64M | -351.47M | -341.43M | -331.39M | -321.35M | -311.31M | -304.27M | -300.21M | -292.66M | -282.21M | -275.40M | -264.81M | -254.22M | -247.34M | -225.35M |
| Common Dividends Paid | 0.00M | 0.00M | -553.66M | -471.98M | -421.77M | -391.64M | -351.47M | -341.43M | -331.39M | -321.35M | -311.31M | -304.27M | -300.21M | -292.66M | -282.21M | -275.40M | -264.81M | -254.22M | -247.34M | -225.35M |
| 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 | 0.00M | -93.11M | -82.73M | -80.91M | -104.58M | -111.88M | 0.00M | -56.77M | 0.00M | -40.90M | -59.63M | 0.00M | -55.92M | 0.00M | -38.27M | -7.11M | -1.32M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,490.52M | 167.46M | 426.39M | -1,194.19M | 362.41M | -764.99M | -260.72M | 237.73M | -410.75M | -318.24M | 152.25M | -278.32M | -589.48M | -239.99M | -303.24M | -261.33M | -473.69M | -225.35M |
| Effect of FX on Cash | 0.00M | 0.00M | 110.42M | 133.70M | 81.16M | 43.23M | -10.88M | -2.17M | -8.75M | 4.70M | -7.41M | -5.96M | 6.30M | 6.83M | 5.42M | 8.83M | -0.29M | 0.17M | 0.64M | -1.81M |
| Net Change in Cash | 0.00M | 1,328.11M | 904.47M | 339.26M | 466.42M | -1,207.00M | 1,879.50M | 523.32M | 878.92M | -667.06M | 450.44M | 380.52M | 976.27M | 80.80M | 226.10M | -472.24M | 163.30M | 704.11M | -654.43M | 234.48M |
| Cash at Beginning of Period | 0.00M | 18,314.19M | 6,852.89M | 6,513.63M | 6,047.21M | 7,254.22M | 5,374.71M | 4,851.39M | 3,972.48M | 4,639.54M | 4,189.09M | 3,808.58M | 2,832.31M | 2,751.51M | 2,525.42M | 2,997.65M | 2,834.35M | 2,130.25M | 2,784.67M | 2,550.19M |
| Cash at End of Period | 0.00M | 19,574.77M | 7,757.36M | 6,852.89M | 6,513.63M | 6,047.21M | 7,254.22M | 5,374.71M | 4,851.39M | 3,972.48M | 4,639.54M | 4,189.09M | 3,808.58M | 2,832.31M | 2,751.51M | 2,525.42M | 2,997.65M | 2,834.35M | 2,130.25M | 2,784.67M |
| Operating Cash Flow | 0.00M | 551.34M | 1,192.24M | 1,835.56M | 838.38M | 536.48M | 2,349.71M | 1,082.89M | 1,096.39M | 405.07M | 1,332.14M | 1,119.68M | 665.77M | 137.10M | 1,040.89M | 156.59M | 209.50M | 1,383.53M | 423.67M | 525.42M |
| Capital Expenditure | 0.00M | 0.00M | -697.00M | -1,166.16M | -678.02M | -525.64M | -379.71M | -212.28M | -512.55M | -693.88M | -47.54M | -489.55M | -203.56M | -61.51M | -62.01M | -208.71M | -26.43M | -21.30M | -92.68M | -44.24M |
| Free Cash Flow | 0.00M | 551.34M | 495.24M | 669.40M | 160.36M | 10.84M | 1,970.00M | 870.61M | 583.84M | -288.81M | 1,284.60M | 630.13M | 462.21M | 75.59M | 978.88M | -52.12M | 183.07M | 1,362.23M | 330.99M | 481.18M |
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 | 4,112.62M | 3,576.86M | 4,041.15M | 4,038.52M | 3,414.57M | 2,538.32M | 2,488.65M | 2,359.52M | 2,215.52M | 2,089.31M | 1,952.38M | 1,868.61M | 1,782.38M | 1,598.93M | 1,512.91M | 4,775.61M | 4,260.11M | 3,691.53M | 4,242.11M | 4,667.78M |
| (-) Tax Adjustment | 1,281.27M | 1,013.74M | 1,267.72M | 1,140.29M | 1,045.36M | 782.41M | 802.96M | 758.02M | 708.09M | 659.36M | 623.21M | 615.22M | 623.83M | 476.42M | 529.52M | 1,671.46M | 1,491.04M | 1,292.04M | 1,484.74M | 1,633.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,032.74M | -1,237.87M | -1,835.39M | -1,250.12M | 701.59M | -444.88M | -262.38M | -1,246.52M | -45.29M | -93.64M | -499.37M | -820.10M | -28.01M | -627.78M | -513.36M | 935.92M | 9.87M | -353.47M |
| (-) Capital Expenditure | 0.00M | 0.00M | -697.00M | -1,166.16M | -678.02M | -525.64M | -379.71M | -212.28M | -512.55M | -693.88M | -47.54M | -489.55M | -203.56M | -61.51M | -62.01M | -208.71M | -26.43M | -21.30M | -92.68M | -44.24M |
| Unlevered Free Cash Flow | 2,831.35M | 2,563.12M | 4,109.17M | 2,969.95M | 3,526.57M | 2,480.38M | 604.39M | 1,834.10M | 1,257.25M | 1,982.59M | 1,326.92M | 857.48M | 1,454.36M | 1,881.09M | 949.39M | 3,523.22M | 3,256.00M | 1,442.27M | 2,654.82M | 3,343.28M |
| (-) Net Interest Income After Taxes | -25.78M | -10.79M | -19.16M | -10.89M | -8.65M | -8.96M | -5.14M | -3.99M | -3.62M | -2.85M | -3.20M | -2.67M | -1.09M | -0.31M | -0.58M | -1.00M | 1.73M | 4.54M | 7.40M | 3.34M |
| Net Debt Issuance | 0.00M | 0.00M | 2,949.96M | 732.55M | 930.88M | -721.64M | 818.46M | -311.54M | 70.70M | 615.85M | -99.44M | 256.72M | 622.92M | 14.35M | -251.29M | 125.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,857.13M | 2,573.91M | 7,078.29M | 3,713.38M | 4,466.10M | 1,767.70M | 1,428.00M | 1,526.55M | 1,331.57M | 2,601.29M | 1,230.68M | 1,116.87M | 2,078.36M | 1,895.75M | 698.67M | 3,649.57M | 3,254.27M | 1,437.73M | 2,647.42M | 3,339.94M |