Page: Company Financials
OVAL Corporation
$786.00
+18.00 (2.34%)
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 | 429.50 | 445.00 | 438.00 | 371.00 | 277.00 | 249.50 | 243.50 | 290.00 | 283.00 | 243.00 | 284.75 | 279.75 | 167.25 | 147.25 | 149.25 | 135.75 | 143.50 | 166.50 |
| Market Capitalization | 9,622.47M | 9,970.15M | 9,812.83M | 8,311.88M | 6,205.91M | 5,589.80M | 5,455.37M | 6,497.16M | 6,340.33M | 5,444.17M | 6,379.54M | 6,267.52M | 3,747.07M | 3,298.99M | 3,343.76M | 3,041.72M | 3,068.46M | 3,513.26M |
| (-) Cash & Equivalents | 4,177.80M | 3,355.28M | 3,146.67M | 3,124.29M | 3,856.08M | 3,316.17M | 2,441.21M | 2,767.16M | 2,968.18M | 3,139.32M | 2,938.63M | 2,792.34M | 2,575.51M | 2,255.77M | 2,072.12M | 1,959.92M | 1,174.81M | 688.50M |
| (+) Total Debt | 1,580.26M | 1,809.58M | 2,087.79M | 2,406.19M | 3,197.51M | 2,950.57M | 2,242.38M | 1,841.38M | 1,806.09M | 2,036.42M | 1,918.29M | 1,842.04M | 1,690.84M | 1,659.37M | 1,729.29M | 1,556.03M | 1,146.25M | 881.94M |
| Enterprise Value | 7,024.93M | 8,424.46M | 8,753.95M | 7,593.78M | 5,547.34M | 5,224.20M | 5,256.55M | 5,571.39M | 5,178.24M | 4,341.28M | 5,359.19M | 5,317.22M | 2,862.41M | 2,702.59M | 3,000.94M | 2,637.84M | 3,039.90M | 3,706.70M |
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 | 15,418M | 14,788M | 15,049M | 14,348M | 13,313M | 11,145M | 10,342M | 11,887M | 11,716M | 10,948M | 12,094M | 13,090M | 12,893M | 11,416M | 12,000M | 12,807M | 11,009M | 9,941M | 14,157M | 14,189M |
| Cost of Revenue | 8,867M | 8,667M | 8,916M | 8,396M | 8,035M | 7,060M | 6,715M | 7,568M | 7,453M | 6,878M | 7,767M | 8,590M | 8,733M | 7,416M | 8,028M | 8,618M | 7,061M | 6,680M | 10,001M | 9,778M |
| Gross Profit | 6,551M | 6,121M | 6,133M | 5,952M | 5,278M | 4,085M | 3,627M | 4,318M | 4,262M | 4,071M | 4,327M | 4,500M | 4,161M | 4,001M | 3,971M | 4,189M | 3,947M | 3,261M | 4,157M | 4,411M |
| Gross Profit Margin | 42.5% | 41.4% | 40.8% | 41.5% | 39.6% | 36.7% | 35.1% | 36.3% | 36.4% | 37.2% | 35.8% | 34.4% | 32.3% | 35.0% | 33.1% | 32.7% | 35.9% | 32.8% | 29.4% | 31.1% |
| R&D Expenses | 499M | 404M | 499M | 519M | 457M | 418M | 419M | 411M | 470M | 517M | 525M | 585M | 654M | 699M | 734M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,750M | 4,145M | 4,710M | 3,966M | 3,722M | 3,399M | 3,284M | 3,427M | 3,381M | 3,307M | 3,420M | 3,289M | 3,154M | 2,981M | 2,900M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,749M | 4,549M | 4,710M | 4,476M | 4,173M | 3,808M | 3,737M | 3,834M | 3,843M | 3,817M | 3,942M | 3,859M | 3,802M | 3,674M | 3,634M | 3,626M | 3,382M | 3,272M | 3,620M | 3,540M |
| Operating Income (EBIT) | 1,802M | 1,572M | 1,423M | 1,476M | 1,105M | 277M | -110M | 484M | 419M | 253M | 385M | 641M | 359M | 326M | 337M | 563M | 565M | -11M | 537M | 871M |
| Operating Income Margin | 11.7% | 10.6% | 9.5% | 10.3% | 8.3% | 2.5% | -1.1% | 4.1% | 3.6% | 2.3% | 3.2% | 4.9% | 2.8% | 2.9% | 2.8% | 4.4% | 5.1% | -0.1% | 3.8% | 6.1% |
| Interest Income | 27M | 17M | 24M | 18M | 15M | 9M | 10M | 13M | 12M | 13M | 11M | 14M | 12M | 10M | 5M | 5M | 4M | 4M | 7M | 9M |
| Interest Expense | 48M | 49M | 50M | 47M | 29M | 22M | 26M | 35M | 30M | 25M | 27M | 29M | 25M | 24M | 25M | 29M | 28M | 30M | 29M | 26M |
| Net Interest Income | -21M | -32M | -27M | -29M | -14M | -13M | -16M | -22M | -18M | -12M | -16M | -15M | -13M | -14M | -19M | -24M | -25M | -26M | -22M | -17M |
| Unusual Items | 37M | 81M | 26M | 104M | -71M | 245M | 279M | 14M | 324M | 46M | 36M | 11M | 142M | 79M | 154M | 72M | 57M | 171M | -27M | 217M |
| EBT Excluding Unusual Items | 1,781M | 1,540M | 1,396M | 1,447M | 1,091M | 264M | -126M | 462M | 401M | 241M | 369M | 625M | 345M | 312M | 317M | 539M | 540M | -37M | 515M | 854M |
| Pre-Tax Income | 1,818M | 1,621M | 1,422M | 1,551M | 1,020M | 509M | 153M | 476M | 725M | 287M | 405M | 637M | 488M | 392M | 471M | 611M | 597M | 134M | 487M | 1,071M |
| Pre-Tax Margin | 11.8% | 11.0% | 9.4% | 10.8% | 7.7% | 4.6% | 1.5% | 4.0% | 6.2% | 2.6% | 3.4% | 4.9% | 3.8% | 3.4% | 3.9% | 4.8% | 5.4% | 1.3% | 3.4% | 7.6% |
| Income Tax Expense | 561M | 437M | 384M | 417M | 338M | 220M | 112M | 180M | 194M | 161M | 129M | 267M | 194M | 171M | 189M | 251M | 239M | 118M | 87M | 392M |
| Net Income | 1,242M | 1,169M | 1,030M | 1,102M | 649M | 286M | 29M | 282M | 473M | 123M | 272M | 347M | 256M | 168M | 226M | 304M | 307M | 13M | 386M | 670M |
| Net Income Margin | 8.1% | 7.9% | 6.8% | 7.7% | 4.9% | 2.6% | 0.3% | 2.4% | 4.0% | 1.1% | 2.2% | 2.7% | 2.0% | 1.5% | 1.9% | 2.4% | 2.8% | 0.1% | 2.7% | 4.7% |
| Depreciation & Amortization | 598M | 566M | 594M | 559M | 724M | 608M | 571M | 572M | 465M | 443M | 351M | 369M | 358M | 333M | 311M | 317M | 328M | 364M | 348M | 264M |
| EBITDA | 2,400M | 2,138M | 2,017M | 2,035M | 1,829M | 885M | 461M | 1,057M | 884M | 697M | 736M | 1,010M | 717M | 660M | 647M | 881M | 893M | 353M | 885M | 1,135M |
| EBITDA Margin | 15.6% | 14.5% | 13.4% | 14.2% | 13.7% | 7.9% | 4.5% | 8.9% | 7.5% | 6.4% | 6.1% | 7.7% | 5.6% | 5.8% | 5.4% | 6.9% | 8.1% | 3.6% | 6.3% | 8.0% |
| NOPAT | 1,247M | 1,148M | 1,038M | 1,079M | 739M | 158M | -30M | 301M | 307M | 111M | 262M | 372M | 216M | 184M | 202M | 332M | 338M | -1M | 442M | 552M |
| NOPAT Margin | 8.1% | 7.8% | 6.9% | 7.5% | 5.5% | 1.4% | -0.3% | 2.5% | 2.6% | 1.0% | 2.2% | 2.8% | 1.7% | 1.6% | 1.7% | 2.6% | 3.1% | 0.0% | 3.1% | 3.9% |
| Owner's Earnings | 1,839M | 1,735M | 893M | 1,378M | 963M | 413M | -313M | 399M | 473M | -436M | -83M | 374M | 390M | 163M | 340M | 380M | 422M | 51M | 403M | 604M |
| Owner's Earnings Margin | 11.9% | 11.7% | 5.9% | 9.6% | 7.2% | 3.7% | -3.0% | 3.4% | 4.0% | -4.0% | -0.7% | 2.9% | 3.0% | 1.4% | 2.8% | 3.0% | 3.8% | 0.5% | 2.8% | 4.3% |
| EPS (Basic) | 55.44 | 52.17 | 45.96 | 49.20 | 28.98 | 12.77 | 1.29 | 12.61 | 21.10 | 5.49 | 12.14 | 15.50 | 11.41 | 7.51 | 10.10 | 13.58 | 13.71 | 0.61 | 18.28 | 31.77 |
| EPS (Diluted) | 55.43 | 52.18 | 45.96 | 49.20 | 28.98 | 12.77 | 1.29 | 12.61 | 21.10 | 5.49 | 12.14 | 15.50 | 11.41 | 7.51 | 10.10 | 13.58 | 13.71 | 0.61 | 18.28 | 31.77 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 21M | 21M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 21M | 21M |
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 | 4,182.68M | 4,172.92M | 4,172.92M | 3,392.00M | 3,191.42M | 3,458.46M | 3,780.56M | 2,518.67M | 2,771.75M | 2,870.87M | 2,897.23M | 3,602.03M | 3,021.85M | 2,715.87M | 2,506.79M | 2,300.64M | 2,144.73M | 1,662.36M | 1,528.31M | 1,215.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.98M | 0.00M | 0.00M | 0.00M | 28.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,182.68M | 4,172.92M | 4,172.92M | 3,392.98M | 3,191.42M | 3,458.46M | 3,780.56M | 2,547.43M | 2,771.75M | 2,870.87M | 2,897.23M | 3,602.03M | 3,021.85M | 2,715.87M | 2,506.79M | 2,300.64M | 2,144.73M | 1,762.36M | 1,528.31M | 1,215.40M |
| Net Receivables | 4,704.81M | 5,332.62M | 5,332.62M | 5,006.85M | 4,797.71M | 4,192.00M | 3,353.74M | 4,536.44M | 4,897.59M | 4,834.74M | 5,488.88M | 5,955.55M | 6,090.37M | 5,150.86M | 4,996.06M | 5,471.50M | 4,499.51M | 3,843.54M | 4,587.00M | 4,256.09M |
| Inventory | 3,630.87M | 3,573.82M | 3,573.82M | 3,929.48M | 3,276.68M | 2,879.87M | 2,456.45M | 2,659.49M | 2,622.55M | 2,202.24M | 1,869.67M | 1,882.11M | 1,890.79M | 1,763.12M | 1,746.49M | 1,977.46M | 1,836.98M | 1,716.10M | 1,728.33M | 1,797.00M |
| Other Current Assets | 360.42M | 372.85M | 372.85M | 305.57M | 269.16M | 216.27M | 1,474.71M | 349.83M | 192.11M | 204.11M | 359.21M | 525.75M | 333.40M | 338.86M | 334.96M | 371.50M | 484.65M | 302.58M | 643.92M | 661.98M |
| Total Current Assets | 12,878.78M | 13,452.21M | 13,452.21M | 12,634.87M | 11,534.97M | 10,746.60M | 11,065.46M | 10,093.19M | 10,483.99M | 10,111.97M | 10,614.99M | 11,965.44M | 11,336.40M | 9,968.70M | 9,584.30M | 10,121.10M | 8,965.87M | 7,624.58M | 8,487.57M | 7,930.47M |
| Property, Plant & Equipment | 8,926.45M | 8,974.57M | 8,974.57M | 8,754.38M | 8,725.55M | 8,834.89M | 8,864.47M | 8,339.54M | 8,400.83M | 8,447.68M | 7,778.64M | 7,617.47M | 7,557.50M | 7,542.62M | 7,365.39M | 7,419.06M | 7,478.60M | 7,564.00M | 7,660.40M | 7,816.85M |
| Goodwill | 225.51M | 240.54M | 240.54M | 300.68M | 360.82M | 420.95M | 481.09M | 541.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 134.82M | 142.55M | 142.55M | 173.68M | 245.87M | 301.15M | 337.36M | 374.47M | 397.23M | 397.33M | 397.38M | 164.15M | 125.30M | 151.48M | 155.57M | 83.34M | 4,499.51M | 3,843.54M | 4,587.00M | 4,256.09M |
| Long-Term Investments | 1,704.00M | 1,088.73M | 1,088.73M | 1,086.80M | 1,073.23M | 1,103.00M | 1,041.42M | 1,121.56M | 1,361.00M | 1,282.95M | 1,675.64M | 1,553.91M | 1,794.14M | 1,724.97M | 1,515.16M | 466.99M | 383.75M | 359.79M | 377.02M | 420.37M |
| Tax Assets | 0.00M | 298.79M | 298.79M | 243.85M | 299.31M | 267.66M | 274.51M | 338.02M | 88.34M | 56.66M | 45.31M | 27.85M | 15.71M | 14.39M | 13.46M | 10.72M | 11.59M | 11.81M | 12.92M | 12.14M |
| Other Non-Current Assets | 0.67M | 296.32M | 296.32M | 257.02M | 125.56M | 11.69M | 66.82M | 101.44M | 12.79M | 67.45M | 80.21M | 76.76M | 106.25M | 102.06M | 104.05M | 1,075.45M | 1,179.03M | 1,273.89M | 1,046.40M | 1,153.41M |
| 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 | 10,991.45M | 11,041.50M | 11,041.50M | 10,816.42M | 10,830.34M | 10,939.35M | 11,065.67M | 10,816.27M | 10,260.18M | 10,252.07M | 9,977.17M | 9,440.14M | 9,598.89M | 9,535.52M | 9,153.63M | 9,055.55M | 13,552.49M | 13,053.03M | 13,683.74M | 13,658.87M |
| Total Assets | 23,870.22M | 24,493.70M | 24,493.70M | 23,451.29M | 22,365.31M | 21,685.94M | 22,131.13M | 20,909.46M | 20,744.17M | 20,364.04M | 20,592.17M | 21,405.58M | 20,935.30M | 19,504.22M | 18,737.93M | 19,176.65M | 22,518.36M | 20,677.61M | 22,171.31M | 21,589.34M |
| Accounts Payable | 764.33M | 886.84M | 886.84M | 755.39M | 751.99M | 658.31M | 575.43M | 781.86M | 949.53M | 883.16M | 1,140.87M | 1,725.66M | 1,867.94M | 1,241.79M | 1,061.28M | 1,647.88M | 904.86M | 749.79M | 1,196.23M | 1,843.30M |
| Short-Term Debt | 1,239.44M | 1,265.10M | 1,265.10M | 1,310.00M | 1,413.51M | 1,296.61M | 2,757.20M | 1,285.09M | 1,097.33M | 1,267.94M | 1,192.98M | 1,457.58M | 1,453.71M | 1,280.46M | 1,256.90M | 1,241.41M | 1,139.66M | 1,008.51M | 1,016.42M | 531.73M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 242.72M | 268.03M | 187.38M | 18.70M | 35.50M | 206.98M | 43.42M | 58.91M | 207.80M | 107.72M | 90.46M | 74.19M | 62.19M | 265.67M | 61.86M | 35.65M | 310.80M |
| Deferred Revenue | 0.00M | 236.59M | 236.59M | 179.09M | 1,039.97M | 865.73M | 532.57M | 520.15M | 668.64M | 476.14M | 541.10M | 511.90M | 415.69M | 326.88M | 330.46M | 322.92M | 524.43M | 189.41M | 305.42M | 669.33M |
| Other Current Liabilities | 1,329.73M | 1,073.10M | 1,066.10M | 1,092.35M | -149.09M | 207.43M | 500.73M | 413.81M | 1,124.74M | 875.96M | 850.75M | 914.54M | 748.16M | 640.03M | 1,087.77M | 1,106.63M | 1,035.29M | 694.09M | 1,382.35M | 836.54M |
| Total Current Liabilities | 3,333.50M | 3,461.62M | 3,454.62M | 3,579.54M | 3,324.41M | 3,215.46M | 4,384.64M | 3,036.40M | 4,047.22M | 3,546.61M | 3,784.60M | 4,817.47M | 4,593.21M | 3,579.61M | 3,810.61M | 4,381.03M | 3,869.90M | 2,703.67M | 3,936.06M | 4,191.71M |
| Long-Term Debt | 282.33M | 361.44M | 361.44M | 507.27M | 714.16M | 1,077.62M | 909.30M | 901.33M | 377.91M | 461.19M | 553.17M | 675.22M | 397.39M | 432.00M | 380.78M | 449.28M | 519.70M | 524.85M | 463.89M | 270.92M |
| Capital Lease Obligations | 0.00M | 19.00M | 19.00M | 49.91M | 74.65M | 117.36M | 144.56M | 213.45M | 292.02M | 349.56M | 256.58M | 175.10M | 154.50M | 131.09M | 150.27M | 121.33M | 123.21M | 51.86M | 31.58M | 0.00M |
| Deferred Tax Liabilities | 1,558.19M | 1,558.19M | 1,558.19M | 1,513.70M | 1,517.60M | 1,513.70M | 1,514.01M | 1,513.70M | 1,517.02M | 1,711.28M | 1,745.82M | 1,731.03M | 1,885.81M | 2,052.13M | 1,971.41M | 1,960.83M | 2,149.45M | 2,164.63M | 2,149.14M | 2,176.54M |
| Other Non-Current Liabilities | 1,692.36M | 1,686.45M | 1,686.45M | 1,733.37M | 1,818.93M | 1,727.37M | 1,675.53M | 92.53M | 108.94M | 69.18M | 19.84M | 19.97M | 3.21M | 1.08M | 3.45M | 3.47M | 5.83M | 7.39M | 9.68M | 12.20M |
| Total Non-Current Liabilities | 3,532.88M | 3,625.08M | 3,625.08M | 3,804.24M | 4,125.34M | 4,436.05M | 4,243.40M | 2,721.01M | 2,295.89M | 2,591.21M | 2,575.40M | 2,601.32M | 2,440.91M | 2,616.29M | 2,505.91M | 2,534.91M | 2,798.19M | 2,748.73M | 2,654.28M | 2,459.66M |
| Total Liabilities | 6,866.38M | 7,086.70M | 7,079.70M | 7,383.79M | 7,449.75M | 7,651.51M | 8,628.04M | 5,757.40M | 6,343.10M | 6,137.82M | 6,360.00M | 7,418.79M | 7,034.12M | 6,195.90M | 6,316.51M | 6,915.94M | 6,668.09M | 5,452.40M | 6,590.34M | 6,651.37M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1,186.93M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M | 2,200.00M |
| Retained Earnings | 7,657.82M | 7,506.61M | 7,506.61M | 6,790.47M | 5,957.15M | 5,464.80M | 5,313.18M | 5,418.66M | 5,293.02M | 4,977.12M | 4,988.63M | 4,856.76M | 4,649.47M | 3,956.58M | 3,900.43M | 3,786.16M | 3,570.70M | 3,353.18M | 3,442.71M | 3,237.50M |
| Accumulated OCI | 939.89M | 1,082.47M | 1,082.47M | 4,187.00M | 3,973.88M | 3,747.04M | 3,491.74M | 3,453.53M | 3,603.26M | 3,697.86M | 3,581.23M | 3,629.61M | 3,897.00M | 3,509.00M | 3,232.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 426.23M | 455.10M | 455.10M | 452.39M | 417.29M | 368.46M | 345.15M | 359.17M | 370.04M | 413.21M | 396.51M | 430.15M | 443.08M | 390.03M | 274.64M | 198.54M | 135.83M | 90.84M | 54.87M | 52.74M |
| Total Shareholders’ Equity | 10,797.71M | 10,789.08M | 10,789.08M | 14,364.40M | 12,131.04M | 11,411.83M | 11,004.92M | 11,072.19M | 11,096.28M | 10,874.98M | 10,769.86M | 10,686.37M | 10,746.47M | 9,665.58M | 9,332.43M | 5,986.16M | 5,770.70M | 5,553.18M | 5,642.71M | 5,437.50M |
| Total Equity | 11,223.94M | 11,244.18M | 11,244.18M | 14,816.79M | 12,548.33M | 11,780.29M | 11,350.07M | 11,431.36M | 11,466.31M | 11,288.18M | 11,166.36M | 11,116.52M | 11,189.55M | 10,055.61M | 9,607.07M | 6,184.70M | 5,906.53M | 5,644.02M | 5,697.57M | 5,490.24M |
| Total Liabilities & Equity | 18,090.32M | 18,330.89M | 18,323.89M | 22,200.58M | 19,998.08M | 19,431.80M | 19,978.11M | 17,188.77M | 17,809.42M | 17,426.00M | 17,526.37M | 18,535.31M | 18,223.67M | 16,251.51M | 15,923.58M | 13,100.64M | 12,574.62M | 11,096.42M | 12,287.91M | 12,141.61M |
| Tangible Assets | 23,509.90M | 24,110.61M | 24,110.61M | 22,976.93M | 21,758.62M | 20,963.84M | 21,312.68M | 19,993.76M | 20,346.95M | 19,966.71M | 20,194.79M | 21,241.43M | 20,810.00M | 19,352.74M | 18,582.36M | 19,093.31M | 18,018.85M | 16,834.07M | 17,584.31M | 17,333.25M |
| Tangible Equity | 10,863.61M | 10,861.09M | 10,861.09M | 14,342.43M | 11,941.64M | 11,058.19M | 10,531.62M | 10,515.67M | 11,069.09M | 10,890.85M | 10,768.98M | 10,952.37M | 11,064.25M | 9,904.13M | 9,451.50M | 6,101.36M | 1,407.02M | 1,800.48M | 1,110.57M | 1,234.15M |
| Tangible Book Value | 10,863.61M | 10,861.09M | 10,861.09M | 14,342.43M | 11,941.64M | 11,058.19M | 10,531.62M | 10,515.67M | 11,069.09M | 10,890.85M | 10,768.98M | 10,952.37M | 11,064.25M | 9,904.13M | 9,451.50M | 6,101.36M | 1,407.02M | 1,800.48M | 1,110.57M | 1,234.15M |
| Total Investments | 1,704.00M | 1,088.73M | 1,088.73M | 1,081.63M | 1,073.23M | 1,103.00M | 1,041.42M | 1,150.32M | 1,361.00M | 1,282.95M | 1,675.64M | 1,553.91M | 1,794.14M | 1,724.97M | 1,515.16M | 466.99M | 383.75M | 459.79M | 377.02M | 420.37M |
| Net Debt | -2,660.92M | -2,546.38M | -2,546.38M | -1,574.73M | -1,063.74M | -1,084.23M | -114.05M | -332.25M | -1,296.51M | -1,141.75M | -1,151.09M | -1,469.24M | -1,170.75M | -1,003.41M | -869.11M | -609.94M | -485.37M | -129.00M | -48.01M | -412.74M |
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 | 8,841.9M | 8,897.5M | 8,897.5M | 8,319.3M | 7,541.5M | 6,970.5M | 6,216.4M | 6,494.6M | 6,560.7M | 6,687.8M | 6,826.8M | 7,303.3M | 6,841.1M | 6,476.4M | 6,060.9M | 5,768.3M | 5,327.2M | 4,966.3M | 4,848.2M | 4,408.1M |
| Total Capital | 17,396.0M | 17,504.4M | 17,504.4M | 16,779.7M | 16,067.5M | 15,637.6M | 16,550.1M | 15,191.4M | 14,582.9M | 14,675.7M | 14,494.6M | 14,716.3M | 14,474.2M | 13,231.3M | 12,842.8M | 12,562.8M | 12,040.1M | 11,756.3M | 11,526.6M | 10,812.8M |
| Capital Employed | 19,833.3M | 19,939.0M | 19,939.0M | 19,135.7M | 18,371.9M | 17,909.9M | 17,282.1M | 17,310.9M | 16,820.9M | 16,939.9M | 16,804.0M | 16,743.4M | 16,440.0M | 16,011.9M | 15,214.5M | 14,823.8M | 14,462.3M | 14,245.9M | 13,984.3M | 13,867.3M |
| Invested Capital | 13,213.3M | 13,331.4M | 13,331.4M | 13,387.7M | 12,876.1M | 12,179.1M | 12,769.6M | 12,672.7M | 11,811.1M | 11,804.8M | 11,597.4M | 11,114.3M | 11,452.4M | 10,515.4M | 10,336.0M | 10,262.1M | 9,895.4M | 10,094.0M | 9,998.3M | 9,597.4M |
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 | 1,241.00M | 1,169.00M | 1,029.79M | 1,102.16M | 1,020.04M | 509.25M | 153.20M | 475.97M | 725.14M | 287.27M | 405.21M | 636.68M | 487.60M | 391.72M | 471.15M | 611.42M | 597.28M | 133.67M | 487.16M | 1,071.29M |
| Depreciation & Amortization | 0.00M | 271.95M | 594.18M | 559.30M | 723.76M | 607.58M | 571.18M | 572.47M | 464.99M | 443.48M | 351.40M | 369.36M | 358.15M | 333.35M | 310.71M | 317.48M | 328.28M | 364.04M | 348.44M | 264.36M |
| 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 | 328.65M | -763.46M | -687.16M | 13.62M | 459.88M | 320.43M | -409.85M | 165.69M | 104.23M | -45.88M | -92.93M | 59.42M | 177.55M | -243.08M | -643.06M | -402.37M | 138.81M | -326.83M |
| Accounts Receivable | 0.00M | 0.00M | -253.35M | -145.97M | -499.00M | 220.00M | 325.00M | 361.00M | -134.00M | 717.87M | 375.25M | 25.18M | -792.00M | 91.00M | 680.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 386.46M | -624.61M | -366.20M | -384.45M | 199.00M | 26.76M | -448.28M | -307.87M | -12.85M | -11.19M | -100.61M | 20.32M | 246.08M | -162.84M | -120.88M | 22.36M | 95.38M | -123.09M |
| Accounts Payable | 0.00M | 0.00M | 119.27M | -14.43M | 52.08M | 68.56M | -198.99M | -185.25M | 72.74M | -239.54M | -521.87M | -185.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 76.28M | 21.55M | 125.96M | 109.50M | 134.88M | 117.92M | 99.69M | 473.56M | 117.08M | -34.69M | 7.68M | 39.10M | -68.53M | -80.25M | -522.19M | -424.73M | 43.43M | -203.74M |
| Other Non-Cash Items | -1,241.00M | -897.05M | 35.08M | 104.38M | -439.19M | 96.91M | -360.20M | -616.08M | -67.11M | -166.11M | -205.17M | -179.39M | -119.82M | -201.51M | -322.52M | -329.98M | 320.49M | 606.33M | -859.37M | -717.50M |
| Net Cash from Operating Activities | 0.00M | 543.89M | 1,987.71M | 1,002.38M | 617.45M | 1,227.36M | 824.06M | 752.80M | 713.18M | 730.34M | 655.67M | 780.77M | 633.00M | 582.98M | 636.89M | 355.84M | 602.98M | 701.66M | 115.04M | 291.33M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -756.20M | -283.77M | -409.91M | -480.59M | -913.22M | -455.64M | -464.22M | -1,002.18M | -706.49M | -342.87M | -224.29M | -338.58M | -196.75M | -241.57M | -213.88M | -325.88M | -331.35M | -331.06M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.80M | 0.00M | -22.75M | 40.00M | 4.74M | -946.07M | -81.26M | -51.61M | -386.75M | 24.79M | -20.85M | -165.82M | 3.39M | 0.00M | -0.93M | 31.47M | 0.00M | 92.08M |
| Purchases of Investments | 0.00M | 0.00M | -325.15M | -1.75M | -20.23M | -0.16M | -0.15M | -0.21M | -0.19M | -0.15M | -0.12M | -0.18M | -0.21M | -0.17M | -3.55M | -0.15M | -3.14M | -162.37M | -44.32M | -41.59M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 207.24M | 24.89M | 16.65M | 259.28M | 29.38M | 4.25M | 339.68M | 549.32M | 158.04M | 321.61M | 253.55M | 137.58M | 2.82M | 0.00M | 0.05M | 10.01M | 0.00M | 395.41M |
| Other Investing Activities | 0.00M | 0.00M | 28.34M | 88.42M | 56.56M | 68.24M | -102.04M | -38.18M | 217.84M | -44.84M | 119.86M | -299.75M | -360.00M | 2.14M | -38.54M | 204.05M | -46.47M | -42.70M | -109.70M | -10.30M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -844.97M | -172.20M | -379.68M | -113.23M | -981.28M | -1,435.85M | 11.85M | -549.45M | -815.46M | -296.40M | -351.79M | -364.86M | -232.63M | -37.67M | -264.37M | -489.46M | -485.37M | 104.54M |
| Net Debt Issuance | 0.00M | 0.00M | -284.70M | -360.56M | -364.01M | -1,341.17M | 1,501.67M | 709.93M | -225.43M | -174.75M | -332.65M | 285.62M | 7.50M | -46.44M | -182.88M | -5.21M | 126.00M | -1.51M | 0.00M | -181.75M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -241.36M | -353.53M | -382.28M | 297.84M | -22.91M | 683.43M | -92.41M | -111.88M | -111.79M | 292.36M | -82.92M | 1.52M | -66.15M | -73.69M | -7.64M | -45.21M | 266.09M | -152.75M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -43.33M | -7.04M | 18.27M | -1,639.01M | 1,524.58M | 26.50M | -133.02M | 62.87M | -220.86M | -6.74M | 90.42M | -47.96M | -116.74M | 68.48M | 133.64M | 43.70M | 411.55M | -29.01M |
| Net Stock Issuance | 0.00M | 0.00M | -0.03M | 0.00M | -0.02M | 0.00M | 0.00M | -0.02M | 0.00M | -0.03M | 0.00M | -0.01M | -0.06M | 8.98M | -0.02M | -0.11M | -0.35M | 162.04M | -0.72M | 4.82M |
| 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 | 8.98M | 0.00M | 19.08M | 0.00M | 162.32M | 0.28M | 5.25M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.03M | 0.00M | -0.02M | 0.00M | 0.00M | -0.02M | 0.00M | -0.03M | 0.00M | -0.01M | -0.06M | 0.00M | -0.02M | -0.11M | -0.35M | -0.27M | -1.00M | -0.43M |
| 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 | -312.64M | -268.85M | -156.83M | -134.42M | -134.42M | -156.83M | -134.42M | -134.43M | -156.83M | -100.82M | -190.44M | -112.02M | -112.02M | -89.62M | -89.63M | -126.60M | -168.83M | -116.03M |
| Common Dividends Paid | 0.00M | 0.00M | -312.64M | -268.85M | -156.83M | -134.42M | -134.42M | -156.83M | -134.42M | -134.43M | -156.83M | -100.82M | -190.44M | -112.02M | -112.02M | -89.62M | -89.63M | -126.60M | -168.00M | -116.00M |
| 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 | -0.83M | -0.03M |
| Other Financing Activities | 0.00M | 0.00M | -9.28M | -54.05M | -53.65M | -51.47M | -93.49M | -108.90M | -177.78M | -9.45M | -69.38M | -9.91M | -4.47M | -80.40M | -51.24M | 15.10M | -25.40M | -4.37M | 674.11M | -9.74M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -606.64M | -683.46M | -574.51M | -1,527.06M | 1,273.76M | 444.18M | -537.64M | -318.65M | -558.86M | 174.89M | -187.47M | -229.88M | -346.16M | -79.83M | 10.62M | 29.56M | 504.55M | -302.70M |
| Effect of FX on Cash | 0.00M | 0.00M | 113.02M | 87.65M | 110.08M | 123.65M | 2.03M | -22.72M | -52.40M | 37.09M | -92.16M | -71.20M | 116.30M | 193.35M | 104.77M | 4.16M | 1.08M | -0.25M | 2.12M | -9.34M |
| Net Change in Cash | 0.00M | 97.39M | 649.11M | 234.36M | -226.66M | -289.28M | 1,118.57M | -261.59M | 134.99M | -100.68M | -810.81M | 581.47M | 210.03M | 181.60M | 162.87M | 247.10M | 350.32M | 306.98M | 143.20M | 111.26M |
| Cash at Beginning of Period | 0.00M | 9,154.52M | 3,197.87M | 2,963.50M | 3,190.16M | 3,479.44M | 2,360.88M | 2,622.47M | 2,487.48M | 2,588.16M | 3,398.96M | 2,817.50M | 2,607.47M | 2,425.87M | 2,263.00M | 2,015.90M | 1,665.58M | 1,358.60M | 1,215.40M | 1,104.14M |
| Cash at End of Period | 0.00M | 9,300.98M | 3,846.98M | 3,197.87M | 2,963.50M | 3,190.16M | 3,479.44M | 2,360.88M | 2,622.47M | 2,487.48M | 2,588.16M | 3,398.96M | 2,817.50M | 2,607.47M | 2,425.87M | 2,263.00M | 2,015.90M | 1,665.58M | 1,358.60M | 1,215.40M |
| Operating Cash Flow | 0.00M | 543.89M | 1,987.71M | 1,002.38M | 617.45M | 1,227.36M | 824.06M | 752.80M | 713.18M | 730.34M | 655.67M | 780.77M | 633.00M | 582.98M | 636.89M | 355.84M | 602.98M | 701.66M | 115.04M | 291.33M |
| Capital Expenditure | 0.00M | 0.00M | -730.53M | -283.77M | -409.91M | -480.59M | -913.22M | -455.64M | -464.22M | -1,002.18M | -706.49M | -342.87M | -224.29M | -338.58M | -196.75M | -241.57M | -213.88M | -325.88M | -331.35M | -331.06M |
| Free Cash Flow | 0.00M | 543.89M | 1,257.18M | 718.61M | 207.54M | 746.77M | -89.16M | 297.16M | 248.96M | -271.84M | -50.82M | 437.89M | 408.71M | 244.40M | 440.15M | 114.28M | 389.10M | 375.79M | -216.31M | -39.73M |
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 | 1,899.91M | 2,137.83M | 1,517.70M | 2,027.14M | 1,822.62M | 875.28M | 495.24M | 1,052.66M | 876.40M | 690.14M | 732.75M | 994.89M | 710.92M | 653.93M | 647.88M | 4,506.51M | 4,275.61M | 3,624.96M | 4,505.06M | 4,674.99M |
| (-) Tax Adjustment | 585.70M | 576.21M | 410.41M | 544.56M | 604.52M | 306.35M | 173.33M | 368.43M | 234.69M | 241.55M | 233.35M | 348.21M | 248.82M | 228.88M | 226.76M | 1,577.28M | 1,496.46M | 1,268.74M | 800.04M | 1,636.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | 328.65M | -763.46M | -687.16M | 13.62M | 459.88M | 320.43M | -409.85M | 165.69M | 104.23M | -45.88M | -92.93M | 59.42M | 177.55M | -243.08M | -643.06M | -402.37M | 138.81M | -326.83M |
| (-) Capital Expenditure | 0.00M | 0.00M | -730.53M | -283.77M | -409.91M | -480.59M | -913.22M | -455.64M | -464.22M | -1,002.18M | -706.49M | -342.87M | -224.29M | -338.58M | -196.75M | -241.57M | -213.88M | -325.88M | -331.35M | -331.06M |
| Unlevered Free Cash Flow | 1,314.21M | 1,561.62M | 48.12M | 1,962.28M | 1,495.36M | 74.73M | -1,051.20M | -91.85M | 587.34M | -719.28M | -311.32M | 349.68M | 330.73M | 27.06M | 46.83M | 2,930.75M | 3,208.33M | 2,432.72M | 3,234.86M | 3,034.51M |
| (-) Net Interest Income After Taxes | -14.76M | -23.51M | -19.40M | -21.12M | -9.20M | -8.53M | -10.28M | -14.36M | -13.08M | -7.77M | -10.57M | -9.92M | -8.64M | -9.12M | -12.66M | -15.45M | -16.01M | -17.13M | -18.38M | -10.95M |
| Net Debt Issuance | 0.00M | 0.00M | -284.70M | -360.56M | -364.01M | -1,341.17M | 1,501.67M | 709.93M | -225.43M | -174.75M | -332.65M | 285.62M | 7.50M | -46.44M | -182.88M | -5.21M | 126.00M | -1.51M | 0.00M | -181.75M |
| Levered Free Cash Flow | 1,328.98M | 1,585.12M | -217.18M | 1,622.84M | 1,140.55M | -1,257.91M | 460.75M | 632.45M | 374.99M | -886.25M | -633.40M | 645.23M | 346.87M | -10.26M | -123.40M | 2,940.99M | 3,350.33M | 2,448.35M | 3,253.24M | 2,863.70M |