Page: Company Financials
Artnature Inc.
$818.00
-2.00 (-0.24%)
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 | 750.50 | 812.75 | 790.25 | 729.00 | 709.00 | 644.75 | 703.75 | 686.75 | 740.00 | 794.50 | 1,127.00 | 1,451.38 | 974.63 | 557.75 | 412.38 | 384.38 | 373.50 | 367.50 |
| Market Capitalization | 24,433.40M | 26,499.60M | 25,684.77M | 23,504.59M | 22,761.71M | 20,824.55M | 22,869.98M | 22,387.97M | 24,428.63M | 26,312.37M | 37,249.41M | 47,884.89M | 30,988.70M | 17,680.68M | 13,263.04M | 12,633.34M | 12,327.96M | 12,125.78M |
| (-) Cash & Equivalents | 17,765.50M | 18,679.00M | 19,681.00M | 19,187.75M | 18,518.75M | 18,743.25M | 17,623.00M | 16,809.75M | 15,031.22M | 13,587.15M | 13,480.29M | 13,735.39M | 11,494.57M | 11,131.74M | 9,173.98M | 9,486.59M | 7,068.94M | 4,935.48M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,250.00M | 248.00M | 648.00M | 1,048.85M | 1,451.26M | 1,852.62M | 0.00M | 0.00M | 0.00M | 0.00M | 60.83M | 365.65M | 498.00M |
| Enterprise Value | 6,667.90M | 7,820.60M | 6,003.77M | 4,316.84M | 4,242.96M | 4,331.30M | 5,494.98M | 6,226.22M | 10,446.26M | 14,176.47M | 25,621.74M | 34,149.50M | 19,494.12M | 6,548.93M | 4,089.06M | 3,207.58M | 5,624.67M | 7,688.30M |
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 | 43,145M | 42,409M | 43,340M | 42,850M | 43,209M | 40,437M | 35,868M | 39,484M | 37,985M | 37,254M | 38,962M | 40,515M | 41,284M | 40,017M | 35,091M | 31,813M | 30,352M | 29,231M | 31,019M | 31,584M |
| Cost of Revenue | 14,581M | 14,195M | 14,646M | 14,134M | 14,053M | 12,698M | 11,956M | 12,320M | 11,756M | 11,594M | 11,737M | 11,396M | 11,064M | 10,316M | 9,169M | 8,668M | 8,470M | 8,295M | 8,435M | 8,618M |
| Gross Profit | 28,564M | 28,214M | 28,694M | 28,716M | 29,156M | 27,739M | 23,912M | 27,164M | 26,229M | 25,660M | 27,225M | 29,120M | 30,220M | 29,701M | 25,922M | 23,146M | 21,883M | 20,936M | 22,583M | 22,965M |
| Gross Profit Margin | 66.2% | 66.5% | 66.2% | 67.0% | 67.5% | 68.6% | 66.7% | 68.8% | 69.1% | 68.9% | 69.9% | 71.9% | 73.2% | 74.2% | 73.9% | 72.8% | 72.1% | 71.6% | 72.8% | 72.7% |
| R&D Expenses | 125M | 181M | 0M | 205M | 197M | 156M | 153M | 163M | 173M | 133M | 146M | 136M | 141M | 160M | 181M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 26,608M | 25,154M | 26,512M | 25,052M | 24,907M | 24,049M | 21,248M | 23,320M | 22,068M | 21,870M | 23,053M | 24,320M | 25,215M | 23,533M | 21,149M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 26,557M | 26,252M | 26,512M | 26,062M | 25,583M | 24,719M | 21,979M | 24,243M | 23,001M | 23,080M | 24,409M | 25,662M | 26,177M | 24,318M | 21,856M | 19,839M | 19,286M | 18,572M | 19,385M | 18,224M |
| Operating Income (EBIT) | 2,007M | 1,962M | 2,182M | 2,654M | 3,573M | 3,020M | 1,933M | 2,921M | 3,228M | 2,580M | 2,817M | 3,457M | 4,042M | 5,383M | 4,066M | 3,306M | 2,597M | 2,363M | 3,199M | 4,741M |
| Operating Income Margin | 4.7% | 4.6% | 5.0% | 6.2% | 8.3% | 7.5% | 5.4% | 7.4% | 8.5% | 6.9% | 7.2% | 8.5% | 9.8% | 13.5% | 11.6% | 10.4% | 8.6% | 8.1% | 10.3% | 15.0% |
| Interest Income | 54M | 39M | 54M | 39M | 53M | 46M | 53M | 70M | 78M | 75M | 111M | 117M | 114M | 91M | 96M | 99M | 65M | 18M | 44M | 43M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 8M | 1M | 4M | 6M | 9M | 12M | 0M | 0M | 0M | 0M | 1M | 9M | 16M | 44M |
| Net Interest Income | 54M | 39M | 54M | 39M | 53M | 46M | 45M | 69M | 74M | 69M | 101M | 105M | 114M | 91M | 96M | 99M | 63M | 9M | 27M | -1M |
| Unusual Items | -705M | -936M | -737M | -907M | -453M | -744M | -331M | -423M | -302M | -1,306M | -648M | -254M | 60M | -68M | -88M | -82M | -577M | -82M | 164M | -9,286M |
| EBT Excluding Unusual Items | 2,061M | 2,001M | 2,236M | 2,693M | 3,626M | 3,066M | 1,978M | 2,990M | 3,302M | 2,649M | 2,918M | 3,563M | 4,156M | 5,474M | 4,163M | 3,405M | 2,660M | 2,373M | 3,226M | 4,741M |
| Pre-Tax Income | 1,356M | 1,065M | 1,499M | 1,786M | 3,173M | 2,322M | 1,647M | 2,567M | 3,000M | 1,343M | 2,270M | 3,309M | 4,216M | 5,405M | 4,075M | 3,323M | 2,084M | 2,291M | 3,390M | -4,545M |
| Pre-Tax Margin | 3.1% | 2.5% | 3.5% | 4.2% | 7.3% | 5.7% | 4.6% | 6.5% | 7.9% | 3.6% | 5.8% | 8.2% | 10.2% | 13.5% | 11.6% | 10.4% | 6.9% | 7.8% | 10.9% | -14.4% |
| Income Tax Expense | 613M | 92M | 675M | 323M | 1,296M | 1,114M | 811M | 1,025M | 1,136M | 446M | 876M | 1,578M | 1,961M | 2,271M | 1,767M | 1,696M | 1,334M | 1,188M | 1,634M | -1,561M |
| Net Income | 742M | 971M | 822M | 1,462M | 1,874M | 1,204M | 840M | 1,542M | 1,864M | 897M | 1,394M | 1,732M | 2,252M | 3,131M | 2,310M | 1,626M | 746M | 1,114M | 1,759M | -2,983M |
| Net Income Margin | 1.7% | 2.3% | 1.9% | 3.4% | 4.3% | 3.0% | 2.3% | 3.9% | 4.9% | 2.4% | 3.6% | 4.3% | 5.5% | 7.8% | 6.6% | 5.1% | 2.5% | 3.8% | 5.7% | -9.4% |
| Depreciation & Amortization | 1,222M | 670M | 1,164M | 1,132M | 995M | 1,083M | 1,109M | 1,060M | 975M | 1,179M | 1,268M | 1,238M | 1,001M | 820M | 732M | 773M | 779M | 857M | 880M | 970M |
| EBITDA | 3,229M | 2,632M | 3,346M | 3,786M | 4,568M | 4,103M | 3,042M | 3,981M | 4,203M | 3,759M | 4,084M | 4,695M | 5,043M | 6,203M | 4,799M | 4,079M | 3,376M | 3,220M | 4,079M | 5,712M |
| EBITDA Margin | 7.5% | 6.2% | 7.7% | 8.8% | 10.6% | 10.1% | 8.5% | 10.1% | 11.1% | 10.1% | 10.5% | 11.6% | 12.2% | 15.5% | 13.7% | 12.8% | 11.1% | 11.0% | 13.2% | 18.1% |
| NOPAT | 1,100M | 1,793M | 1,199M | 2,174M | 2,114M | 1,571M | 981M | 1,755M | 2,006M | 1,723M | 1,730M | 1,809M | 2,162M | 3,122M | 2,303M | 1,618M | 935M | 1,138M | 1,657M | 3,746M |
| NOPAT Margin | 2.5% | 4.2% | 2.8% | 5.1% | 4.9% | 3.9% | 2.7% | 4.4% | 5.3% | 4.6% | 4.4% | 4.5% | 5.2% | 7.8% | 6.6% | 5.1% | 3.1% | 3.9% | 5.3% | 11.9% |
| Owner's Earnings | 1,964M | 1,641M | 218M | 605M | 1,652M | 1,404M | 1,095M | 1,661M | 1,576M | 878M | 1,407M | 1,249M | -2,019M | 2,783M | 2,387M | 1,702M | 60M | 1,287M | 1,377M | -3,070M |
| Owner's Earnings Margin | 4.6% | 3.9% | 0.5% | 1.4% | 3.8% | 3.5% | 3.1% | 4.2% | 4.1% | 2.4% | 3.6% | 3.1% | -4.9% | 7.0% | 6.8% | 5.3% | 0.2% | 4.4% | 4.4% | -9.7% |
| EPS (Basic) | 22.78 | 29.80 | 25.23 | 44.97 | 57.98 | 37.50 | 25.97 | 47.39 | 57.23 | 27.16 | 42.09 | 52.37 | 68.22 | 97.57 | 72.88 | 50.85 | 22.90 | 33.73 | 53.46 | -91.70 |
| EPS (Diluted) | 22.59 | 29.50 | 24.88 | 44.37 | 57.27 | 37.08 | 25.74 | 47.06 | 56.94 | 27.08 | 42.01 | 52.16 | 67.84 | 96.92 | 72.56 | 50.72 | 22.84 | 33.64 | 53.20 | -91.70 |
| Shares (Basic) | 33M | 33M | 33M | 33M | 32M | 32M | 32M | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 32M | 32M | 33M | 33M | 33M | 33M |
| Shares (Diluted) | 33M | 33M | 33M | 33M | 33M | 32M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 32M | 32M | 33M | 33M | 33M | 33M |
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 | 17,368.00M | 18,163.00M | 18,163.00M | 19,317.00M | 20,180.00M | 19,546.00M | 19,073.00M | 17,096.00M | 18,275.00M | 16,530.00M | 15,482.88M | 14,050.92M | 14,288.86M | 14,690.31M | 12,866.54M | 11,273.24M | 9,569.50M | 11,555.78M | 10,869.48M | 9,016.30M |
| Short-Term Investments | 0.00M | 32.00M | 32.00M | 28.00M | 25.00M | 23.00M | 22.00M | 22.00M | 42.00M | 140.00M | 144.64M | 2,021.49M | 2,020.74M | 2,019.82M | 2,018.79M | 2,017.57M | 2,016.35M | 2,014.97M | 2,013.46M | 2,007.95M |
| Cash & Short-Term Investments | 17,368.00M | 18,195.00M | 18,195.00M | 19,345.00M | 20,205.00M | 19,569.00M | 19,095.00M | 17,118.00M | 18,317.00M | 16,670.00M | 15,627.52M | 16,072.41M | 16,309.60M | 16,710.13M | 14,885.33M | 13,290.81M | 11,585.84M | 13,570.75M | 12,882.94M | 11,024.25M |
| Net Receivables | 2,742.00M | 3,086.00M | 3,086.00M | 3,099.00M | 3,040.00M | 3,061.00M | 2,909.00M | 2,881.00M | 3,102.00M | 2,894.00M | 2,769.13M | 3,019.34M | 3,781.96M | 0.00M | 3,804.22M | 2,458.19M | 2,107.53M | 1,230.88M | 0.00M | 0.00M |
| Inventory | 5,556.00M | 5,289.00M | 5,289.00M | 5,187.00M | 4,946.00M | 4,427.00M | 3,650.00M | 3,550.00M | 2,883.00M | 3,000.00M | 3,517.90M | 3,903.16M | 3,423.28M | 2,670.60M | 2,025.97M | 1,392.95M | 1,181.93M | 1,115.54M | 926.23M | 920.56M |
| Other Current Assets | 1,289.00M | 1,300.00M | 1,300.00M | 1,207.00M | 1,119.00M | 964.00M | 932.00M | 1,004.00M | 904.00M | 1,378.00M | 1,516.81M | 1,472.49M | 1,719.01M | 912.44M | 1,229.03M | 1,105.83M | 1,018.78M | 910.69M | 545.48M | 396.77M |
| Total Current Assets | 26,955.00M | 27,870.00M | 27,870.00M | 28,838.00M | 29,310.00M | 28,021.00M | 26,586.00M | 24,553.00M | 25,206.00M | 23,942.00M | 23,431.36M | 24,467.40M | 25,233.85M | 20,293.17M | 21,944.55M | 18,247.77M | 15,894.08M | 16,827.85M | 14,354.64M | 12,341.57M |
| Property, Plant & Equipment | 10,385.00M | 9,930.00M | 9,930.00M | 9,732.00M | 8,795.00M | 8,694.00M | 8,674.00M | 9,099.00M | 9,282.00M | 9,167.00M | 10,342.89M | 11,202.91M | 11,125.92M | 6,835.25M | 6,024.62M | 5,828.18M | 5,998.90M | 4,703.39M | 4,890.74M | 4,706.12M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | 233.00M | 602.00M | 774.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.49M | 103.13M | 180.72M |
| Intangible Assets | 1,814.00M | 1,821.00M | 1,821.00M | 1,280.00M | 504.00M | 441.00M | 519.00M | 648.00M | 744.00M | 846.00M | 1,081.43M | 934.93M | 734.58M | 445.67M | 392.85M | 431.28M | 525.48M | 610.62M | 695.49M | 726.77M |
| Long-Term Investments | 0.00M | 2,092.00M | 2,092.00M | 5,381.00M | 1,998.00M | 5,175.00M | 2,297.00M | 1,906.00M | 4,708.00M | 1,924.00M | 2,165.61M | -1,668.41M | -1,638.62M | -1,176.28M | -1,224.75M | -1,261.19M | -1,324.70M | -1,294.67M | -1,090.11M | -1,162.97M |
| Tax Assets | 0.00M | 4,484.00M | 4,484.00M | 4,618.00M | 4,150.00M | 3,944.00M | 3,291.00M | 3,181.00M | 3,029.00M | 2,245.00M | 2,038.56M | 1,335.39M | 1,258.92M | 1,329.95M | 1,113.50M | 1,007.78M | 984.37M | 1,001.10M | 894.87M | 892.93M |
| Other Non-Current Assets | 10,380.00M | 3,481.00M | 3,481.00M | -1.00M | 3,142.00M | -1.00M | 2,947.00M | 2,999.00M | -2.00M | 2,772.00M | 2,669.81M | 4,462.43M | 4,432.57M | 4,467.24M | 4,293.54M | 4,228.45M | 4,246.68M | 4,232.47M | 4,108.00M | 4,138.10M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 22,579.00M | 21,808.00M | 21,810.00M | 21,013.00M | 18,646.00M | 18,489.00M | 18,333.00M | 18,610.00M | 17,765.00M | 16,955.00M | 18,298.29M | 16,267.26M | 15,913.38M | 11,901.83M | 10,599.76M | 10,234.50M | 10,430.73M | 9,297.40M | 9,602.12M | 9,481.66M |
| Total Assets | 49,534.00M | 49,678.00M | 49,680.00M | 49,851.00M | 47,956.00M | 46,510.00M | 44,919.00M | 43,163.00M | 42,971.00M | 40,897.00M | 41,729.65M | 40,734.66M | 41,147.23M | 32,195.00M | 32,544.31M | 28,482.27M | 26,324.80M | 26,125.25M | 23,956.76M | 21,823.24M |
| Accounts Payable | 324.00M | 343.00M | 343.00M | 292.00M | 318.00M | 320.00M | 327.00M | 218.00M | 210.00M | 151.00M | 235.00M | 2,235.49M | 2,246.19M | 2,372.27M | 2,449.42M | 2,103.83M | 1,248.57M | 1,414.36M | 1,461.18M | 1,479.67M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 398.00M | 400.00M | 401.00M | 401.36M | 400.32M | 0.00M | 0.00M | 0.00M | 0.00M | 213.90M | 714.61M | 782.31M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 257.00M | 995.00M | 929.00M | 1,053.00M | 574.00M | 1,198.00M | 162.00M | 740.95M | 681.13M | 1,136.13M | 1,557.28M | 1,231.09M | 1,143.87M | 1,212.99M | 1,220.86M | 173.09M | 61.58M |
| Deferred Revenue | 0.00M | 1,696.00M | 1,696.00M | 1,655.00M | 1,635.00M | 1,378.00M | 0.00M | 0.00M | 9,474.00M | 8,238.00M | 6,502.18M | 6,063.80M | 6,785.05M | 0.00M | 0.00M | 0.00M | 0.00M | 5,647.59M | 4,618.89M | 4,688.57M |
| Other Current Liabilities | 11,452.00M | 9,961.00M | 9,961.00M | 10,359.00M | 10,203.00M | 10,412.00M | 9,641.00M | 8,677.00M | 121.00M | 45.00M | 3,061.04M | 1,460.54M | 2,139.86M | 7,369.12M | 6,854.70M | 4,786.63M | 4,217.34M | 4,335.49M | 4,911.48M | 5,373.19M |
| Total Current Liabilities | 11,776.00M | 12,000.00M | 12,000.00M | 12,563.00M | 13,151.00M | 13,039.00M | 11,021.00M | 9,469.00M | 11,401.00M | 8,996.00M | 10,940.18M | 10,842.32M | 12,707.55M | 11,298.67M | 10,535.21M | 8,034.33M | 6,678.90M | 12,832.21M | 11,879.26M | 12,385.31M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 398.00M | 799.00M | 1,200.40M | 1,602.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 204.00M | 628.98M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.28M | 2.87M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9,215.00M | 9,113.00M | 9,113.00M | 9,225.00M | 7,484.00M | 7,680.00M | 7,517.00M | 7,303.00M | 6,992.00M | 6,689.00M | 6,435.51M | 5,847.73M | 5,207.39M | 4,835.44M | 4,312.24M | 3,770.70M | 3,436.41M | 2,370.40M | 2,117.97M | 2,144.52M |
| Total Non-Current Liabilities | 9,215.00M | 9,113.00M | 9,113.00M | 9,225.00M | 7,484.00M | 7,680.00M | 7,517.00M | 7,303.00M | 6,992.00M | 7,087.00M | 7,254.78M | 7,051.00M | 6,810.21M | 4,835.44M | 4,312.24M | 3,770.70M | 3,436.41M | 2,370.40M | 2,321.97M | 2,773.51M |
| Total Liabilities | 20,991.00M | 21,113.00M | 21,113.00M | 21,788.00M | 20,635.00M | 20,719.00M | 18,538.00M | 16,772.00M | 18,393.00M | 16,083.00M | 18,194.96M | 17,893.32M | 19,517.75M | 16,134.11M | 14,847.45M | 11,805.03M | 10,115.31M | 15,202.61M | 14,201.23M | 15,158.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24,774.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.00M | 3,667.25M | 3,667.25M | 3,663.38M | 3,662.93M | 3,001.10M | 3,000.33M | 2,999.66M | 2,999.21M | 2,996.96M | 2,986.56M |
| Retained Earnings | 19,407.00M | 19,742.00M | 19,742.00M | 19,831.00M | 19,278.00M | 18,307.00M | 19,075.00M | 19,141.00M | 18,510.00M | 17,560.00M | 17,657.35M | 16,815.19M | 16,041.85M | 14,626.62M | 12,288.08M | 10,770.16M | 9,946.26M | 10,018.77M | 9,730.41M | 8,777.19M |
| Accumulated OCI | 889.00M | 1,033.00M | 1,033.00M | 780.00M | 431.00M | 322.00M | 236.00M | 57.00M | -20.00M | 44.00M | 32.50M | 103.55M | 257.00M | 92.00M | 45.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 10.00M | 11.00M | 11.00M | 11.00M | 12.00M | 12.00M | 8.00M | 13.00M | 12.00M | 13.00M | 12.98M | 13.63M | 11.09M | 8.37M | 4.64M | 0.27M | 1.64M | 1.99M | 7.76M | 13.90M |
| Total Shareholders’ Equity | 23,963.00M | 24,442.00M | 24,442.00M | 24,278.00M | 23,376.00M | 22,296.00M | 22,978.00M | 22,865.00M | 46,931.00M | 21,271.00M | 21,357.10M | 20,585.99M | 19,962.23M | 18,381.55M | 15,334.18M | 13,770.49M | 12,945.92M | 13,017.97M | 12,727.37M | 11,763.75M |
| Total Equity | 23,973.00M | 24,453.00M | 24,453.00M | 24,289.00M | 23,388.00M | 22,308.00M | 22,986.00M | 22,878.00M | 46,943.00M | 21,284.00M | 21,370.09M | 20,599.62M | 19,973.32M | 18,389.92M | 15,338.82M | 13,770.76M | 12,947.56M | 13,019.96M | 12,735.13M | 11,777.65M |
| Total Liabilities & Equity | 44,964.00M | 45,566.00M | 45,566.00M | 46,077.00M | 44,023.00M | 43,027.00M | 41,524.00M | 39,650.00M | 65,336.00M | 37,367.00M | 39,565.05M | 38,492.94M | 39,491.07M | 34,524.03M | 30,186.26M | 25,575.79M | 23,062.87M | 28,222.57M | 26,936.36M | 26,936.46M |
| Tangible Assets | 47,720.00M | 47,857.00M | 47,859.00M | 48,571.00M | 47,398.00M | 45,836.00M | 43,798.00M | 41,741.00M | 42,227.00M | 40,051.00M | 40,648.22M | 39,799.73M | 40,412.65M | 31,749.33M | 32,151.46M | 28,050.99M | 25,799.33M | 25,470.14M | 23,158.14M | 20,915.75M |
| Tangible Equity | 22,159.00M | 22,632.00M | 22,632.00M | 23,009.00M | 22,830.00M | 21,634.00M | 21,865.00M | 21,456.00M | 46,199.00M | 20,438.00M | 20,288.66M | 19,664.69M | 19,238.74M | 17,944.25M | 14,945.97M | 13,339.48M | 12,422.08M | 12,364.85M | 11,936.52M | 10,870.16M |
| Tangible Book Value | 22,159.00M | 22,632.00M | 22,632.00M | 23,009.00M | 22,830.00M | 21,634.00M | 21,865.00M | 21,456.00M | 46,199.00M | 20,438.00M | 20,288.66M | 19,664.69M | 19,238.74M | 17,944.25M | 14,945.97M | 13,339.48M | 12,422.08M | 12,364.85M | 11,936.52M | 10,870.16M |
| Total Investments | 30.00M | 2,124.00M | 2,124.00M | 5,409.00M | 2,023.00M | 5,198.00M | 2,319.00M | 1,928.00M | 4,750.00M | 2,064.00M | 2,310.25M | 353.08M | 382.12M | 843.54M | 794.05M | 756.38M | 691.65M | 720.31M | 923.35M | 844.99M |
| Net Debt | -17,368.00M | -18,163.00M | -18,163.00M | -19,317.00M | -20,180.00M | -19,546.00M | -19,073.00M | -17,096.00M | -17,877.00M | -15,732.00M | -14,282.88M | -12,449.15M | -12,285.73M | -14,690.31M | -12,866.54M | -11,273.24M | -9,569.50M | -11,341.88M | -9,950.87M | -7,605.00M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 13,215.0M | 14,360.0M | 14,360.0M | 15,080.0M | 14,762.0M | 13,784.0M | 14,439.0M | 14,030.0M | 13,993.0M | 14,153.0M | 13,369.1M | 14,434.3M | 13,909.7M | 14,554.3M | 11,409.3M | 9,551.7M | 8,549.1M | 8,932.2M | 8,287.5M | 7,975.3M |
| Total Capital | 26,567.0M | 27,044.0M | 27,044.0M | 26,859.0M | 25,912.0M | 24,581.0M | 25,247.0M | 25,324.0M | 25,152.0M | 24,806.0M | 25,620.3M | 25,241.6M | 25,004.9M | 21,400.6M | 17,692.2M | 16,015.3M | 15,541.8M | 16,071.1M | 16,478.4M | 16,080.8M |
| Capital Employed | 35,794.0M | 36,168.0M | 36,168.0M | 36,093.0M | 33,408.0M | 32,273.0M | 32,772.0M | 32,640.0M | 31,758.0M | 31,108.0M | 31,667.4M | 30,701.6M | 29,823.1M | 26,456.1M | 22,009.1M | 19,786.2M | 18,979.9M | 18,229.6M | 17,889.6M | 17,457.0M |
| Invested Capital | 9,199.0M | 8,881.0M | 8,881.0M | 7,542.0M | 5,732.0M | 5,035.0M | 6,174.0M | 8,228.0M | 6,877.0M | 8,276.0M | 10,137.4M | 11,190.7M | 10,716.1M | 6,710.3M | 4,825.7M | 4,742.0M | 5,972.3M | 4,515.3M | 5,609.0M | 7,064.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 740.00M | 971.00M | 822.00M | 1,462.00M | 3,173.00M | 2,322.00M | 1,647.00M | 2,567.00M | 3,000.00M | 1,343.00M | 2,269.78M | 3,308.81M | 4,216.17M | 5,405.36M | 4,075.26M | 3,322.93M | 2,083.70M | 2,290.99M | 3,389.87M | -4,545.12M |
| Depreciation & Amortization | 0.00M | 480.00M | 1,164.00M | 1,132.00M | 995.00M | 1,083.00M | 1,109.00M | 1,060.00M | 975.00M | 1,179.00M | 1,267.52M | 1,237.65M | 1,000.80M | 819.67M | 732.49M | 772.64M | 778.73M | 856.70M | 880.26M | 970.14M |
| 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 | -229.00M | -4.00M | -142.00M | -562.00M | 1,632.00M | 569.00M | 412.00M | -1,235.00M | 759.94M | -71.21M | 241.23M | -1,579.21M | -756.07M | -111.43M | -1,464.64M | -411.67M | -721.76M | -3,019.96M |
| Accounts Receivable | 0.00M | 0.00M | 24.00M | -57.00M | 28.00M | -147.00M | -27.00M | 313.00M | -217.00M | -137.00M | 243.60M | 764.22M | 1,174.00M | -1,129.00M | -1,348.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -61.00M | -205.00M | -493.00M | -754.00M | -100.00M | -562.00M | 93.00M | 468.00M | 348.12M | -501.04M | -706.46M | -612.95M | -604.31M | -216.08M | -72.16M | -187.44M | -24.60M | 595.57M |
| Accounts Payable | 0.00M | 0.00M | 45.00M | -29.00M | -4.00M | -9.00M | 109.00M | -7.00M | 61.00M | -77.00M | -72.91M | -37.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -237.00M | 287.00M | 327.00M | 348.00M | 1,650.00M | 825.00M | 475.00M | -1,703.00M | 411.82M | 429.83M | 947.69M | -966.26M | -151.76M | 104.65M | -1,392.48M | -224.23M | -697.16M | -3,615.54M |
| Other Non-Cash Items | -740.00M | -491.00M | 823.00M | -453.00M | -1,099.00M | -338.00M | -156.00M | -1,680.00M | 62.00M | 2,399.00M | 4.66M | -1,368.31M | -2,114.65M | -1,917.25M | -929.90M | -476.61M | -648.50M | 98.15M | 970.61M | 7,932.47M |
| Net Cash from Operating Activities | 0.00M | 960.00M | 2,580.00M | 2,137.00M | 2,927.00M | 2,505.00M | 4,232.00M | 2,516.00M | 4,449.00M | 3,686.00M | 4,301.89M | 3,106.94M | 3,343.56M | 2,728.57M | 3,121.79M | 3,507.53M | 749.30M | 2,834.18M | 4,518.99M | 1,337.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,593.00M | -1,989.00M | -1,217.00M | -883.00M | -854.00M | -941.00M | -1,263.00M | -1,198.00M | -1,254.73M | -1,720.23M | -5,272.00M | -1,167.50M | -655.93M | -697.20M | -1,465.44M | -683.54M | -1,262.23M | -1,056.90M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.00M | 0.00M | -317.00M | -246.00M | -130.00M | -1,055.00M | -151.00M | 226.00M | 0.27M | 0.81M | -359.69M | -102.11M | -153.84M | 0.00M | -90.26M | -130.69M | -192.16M | 2,782.28M |
| Purchases of Investments | 0.00M | 0.00M | -191.00M | -136.00M | -126.00M | -116.00M | -291.00M | -323.00M | -334.00M | -53.00M | -2,000.00M | -92.35M | -19.97M | -2,000.00M | -1,000.00M | 0.00M | -1,000.00M | -2,000.00M | -100.08M | -100.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 169.00M | 132.00M | 125.00M | 115.00M | 374.00M | 268.00M | 275.00M | 300.00M | 181.43M | 82.78M | 500.00M | 2,000.00M | 1,000.00M | 0.00M | 1,045.12M | 2,200.86M | 158.38M | 241.67M |
| Other Investing Activities | 0.00M | 0.00M | -296.00M | -172.00M | 118.00M | -53.00M | 16.00M | -248.00M | 140.00M | -275.00M | -557.01M | -280.60M | -284.08M | -251.92M | -226.57M | -24.94M | -120.46M | -240.04M | -246.19M | 2,447.41M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,909.00M | -2,165.00M | -1,417.00M | -1,183.00M | -885.00M | -2,299.00M | -1,333.00M | -1,000.00M | -3,434.48M | -1,733.67M | -4,714.01M | -1,313.60M | -726.93M | -625.17M | -1,444.21M | -589.14M | -1,253.61M | 1,733.03M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -10.00M | -20.00M | -26.00M | 0.00M | -398.00M | -400.00M | -401.00M | -401.00M | -401.00M | 1,766.19M | 0.00M | 0.00M | 0.00M | -213.70M | -710.91M | -409.93M | -1,977.22M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -10.00M | -20.00M | -26.00M | 0.00M | -398.00M | -400.00M | -401.00M | -401.00M | -401.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | -204.00M | -422.00M | -691.72M | -2,062.36M |
| 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 | -233.81M | 0.00M | 0.00M | 0.00M | -9.70M | -288.91M | 281.79M | 85.14M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -206.00M | -146.00M | -147.00M | -331.00M | 0.00M | 7.74M | 0.90M | 1,323.60M | 1.50M | -323.45M | -205.49M | 7.45M | 20.84M | 54.79M |
| 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 | 7.74M | 0.90M | 1,323.66M | 1.53M | 1.35M | 0.90M | 7.50M | 20.89M | 55.05M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -206.00M | -146.00M | -147.00M | -331.00M | 0.00M | 0.00M | 0.00M | -0.06M | -0.03M | -324.80M | -206.39M | -0.05M | -0.04M | -0.26M |
| 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 | -911.00M | -909.00M | -903.00M | -898.00M | -905.00M | -910.00M | -914.00M | -993.00M | -926.52M | -957.87M | -907.38M | -792.50M | -792.20M | -801.53M | -817.96M | -824.17M | -804.08M | -972.79M |
| Common Dividends Paid | 0.00M | 0.00M | -911.00M | -909.00M | -903.00M | -898.00M | -905.00M | -910.00M | -914.00M | -993.00M | -926.52M | -957.87M | -907.38M | -792.50M | -792.20M | -801.53M | -817.96M | -824.17M | -804.00M | -972.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.52M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | -0.08M | -0.79M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | -9.00M | -20.00M | -31.00M | -51.14M | -190.39M | 0.00M | -166.39M | -44.49M | -41.84M | -24.69M | -21.23M | 0.00M | 0.22M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -911.00M | -919.00M | -924.00M | -924.00M | -1,112.00M | -1,463.00M | -1,481.00M | -1,756.00M | -1,378.14M | -1,541.52M | 859.71M | 364.72M | -834.99M | -1,166.81M | -1,261.84M | -1,548.86M | -1,193.17M | -2,895.22M |
| Effect of FX on Cash | 0.00M | 0.00M | 57.00M | 74.00M | 43.00M | 70.00M | 12.00M | -3.00M | -49.00M | -43.00M | -46.36M | -68.95M | 110.21M | 45.12M | 34.65M | -10.58M | -28.16M | -8.36M | -165.52M | -6.02M |
| Net Change in Cash | 0.00M | -382.00M | -1,183.00M | -873.00M | 630.00M | 468.00M | 2,248.00M | -1,250.00M | 1,585.00M | 886.00M | -557.09M | -237.19M | -400.53M | 1,824.80M | 1,594.52M | 1,704.97M | -1,984.91M | 687.81M | 1,906.69M | 169.33M |
| Cash at Beginning of Period | 0.00M | 58,461.00M | 19,208.00M | 20,081.00M | 19,452.00M | 18,984.00M | 16,736.00M | 17,986.00M | 16,401.00M | 15,515.00M | 16,072.41M | 16,309.60M | 16,710.13M | 14,885.33M | 13,290.81M | 11,585.84M | 13,570.75M | 12,882.94M | 10,976.25M | 10,806.92M |
| Cash at End of Period | 0.00M | 58,304.00M | 18,025.00M | 19,208.00M | 20,082.00M | 19,452.00M | 18,984.00M | 16,736.00M | 17,986.00M | 16,401.00M | 15,515.32M | 16,072.41M | 16,309.60M | 16,710.13M | 14,885.33M | 13,290.81M | 11,585.84M | 13,570.75M | 12,882.94M | 10,976.25M |
| Operating Cash Flow | 0.00M | 960.00M | 2,580.00M | 2,137.00M | 2,927.00M | 2,505.00M | 4,232.00M | 2,516.00M | 4,449.00M | 3,686.00M | 4,301.89M | 3,106.94M | 3,343.56M | 2,728.57M | 3,121.79M | 3,507.53M | 749.30M | 2,834.18M | 4,518.99M | 1,337.53M |
| Capital Expenditure | 0.00M | 0.00M | -1,768.00M | -1,989.00M | -1,217.00M | -883.00M | -854.00M | -941.00M | -1,263.00M | -1,198.00M | -1,254.73M | -1,720.23M | -5,272.00M | -1,167.50M | -655.93M | -697.20M | -1,465.44M | -683.54M | -1,262.23M | -1,056.90M |
| Free Cash Flow | 0.00M | 960.00M | 812.00M | 148.00M | 1,710.00M | 1,622.00M | 3,378.00M | 1,575.00M | 3,186.00M | 2,488.00M | 3,047.16M | 1,386.72M | -1,928.45M | 1,561.07M | 2,465.86M | 2,810.33M | -716.14M | 2,150.63M | 3,256.76M | 280.63M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,053.00M | 3,549.00M | 3,346.00M | 4,591.00M | 5,047.00M | 4,617.00M | 3,620.00M | 4,741.00M | 4,963.00M | 4,836.00M | 5,293.46M | 5,901.09M | 5,864.70M | 6,827.77M | 5,324.45M | 23,918.36M | 22,661.46M | 21,792.55M | 23,463.64M | 23,935.59M |
| (-) Tax Adjustment | 1,068.55M | 306.58M | 1,171.10M | 830.29M | 1,766.45M | 1,615.95M | 1,267.00M | 1,659.35M | 1,737.05M | 1,606.00M | 1,852.71M | 2,065.38M | 2,052.65M | 2,389.72M | 1,863.56M | 8,371.43M | 7,931.51M | 7,627.39M | 8,212.27M | 8,222.37M |
| (-) Change In Working Capital | 0.00M | 0.00M | -229.00M | -4.00M | -142.00M | -562.00M | 1,632.00M | 569.00M | 412.00M | -1,235.00M | 759.94M | -71.21M | 241.23M | -1,579.21M | -756.07M | -111.43M | -1,464.64M | -411.67M | -721.76M | -3,019.96M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,768.00M | -1,989.00M | -1,217.00M | -883.00M | -854.00M | -941.00M | -1,263.00M | -1,198.00M | -1,254.73M | -1,720.23M | -5,272.00M | -1,167.50M | -655.93M | -697.20M | -1,465.44M | -683.54M | -1,262.23M | -1,056.90M |
| Unlevered Free Cash Flow | 1,984.45M | 3,242.42M | 635.90M | 1,775.71M | 2,205.55M | 2,680.05M | -133.00M | 1,571.65M | 1,550.95M | 3,267.00M | 1,426.09M | 2,186.69M | -1,701.18M | 4,849.76M | 3,561.04M | 14,961.17M | 14,729.15M | 13,893.29M | 14,710.89M | 17,676.28M |
| (-) Net Interest Income After Taxes | 35.10M | 35.63M | 35.10M | 31.95M | 34.45M | 29.90M | 29.25M | 44.85M | 48.10M | 46.09M | 65.79M | 68.40M | 73.97M | 58.93M | 62.70M | 64.12M | 41.07M | 6.07M | 17.85M | -0.38M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -10.00M | -20.00M | -26.00M | 0.00M | -398.00M | -400.00M | -401.00M | -401.00M | -401.00M | 1,766.19M | 0.00M | 0.00M | 0.00M | -213.70M | -710.91M | -409.93M | -1,977.22M |
| Levered Free Cash Flow | 1,949.35M | 3,206.79M | 600.80M | 1,733.77M | 2,151.10M | 2,624.15M | -162.25M | 1,128.80M | 1,102.85M | 2,819.92M | 959.29M | 1,717.30M | -8.96M | 4,790.83M | 3,498.34M | 14,897.04M | 14,474.38M | 13,176.32M | 14,283.10M | 15,699.44M |