Page: Company Financials
Cleanup Corporation
$875.00
-3.00 (-0.34%)
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 | 708.67 | 714.00 | 708.00 | 578.00 | 552.75 | 524.50 | 608.25 | 785.00 | 869.25 | 833.75 | 863.25 | 942.75 | 805.00 | 587.25 | 506.00 | 585.25 | 580.00 | 387.50 |
| Market Capitalization | 25,558.05M | 25,800.57M | 26,118.82M | 21,323.02M | 20,388.84M | 19,349.60M | 22,296.31M | 28,728.65M | 31,808.26M | 34,279.74M | 35,903.20M | 41,261.49M | 37,505.76M | 27,360.56M | 23,588.79M | 27,395.51M | 27,681.30M | 18,711.78M |
| (-) Cash & Equivalents | 17,670.33M | 18,032.25M | 20,567.75M | 20,246.25M | 21,650.50M | 20,928.75M | 17,910.50M | 18,432.50M | 20,856.25M | 20,579.50M | 21,832.50M | 23,794.50M | 25,997.50M | 24,130.00M | 23,733.00M | 20,902.75M | 12,487.00M | 6,734.00M |
| (+) Total Debt | 5,738.33M | 6,334.00M | 4,507.50M | 4,057.00M | 5,704.50M | 6,962.25M | 5,895.00M | 6,088.75M | 7,449.75M | 4,918.00M | 3,934.00M | 4,365.25M | 5,348.50M | 6,345.50M | 6,584.75M | 4,541.00M | 3,611.50M | 2,423.00M |
| Enterprise Value | 13,626.05M | 14,102.32M | 10,058.57M | 5,133.77M | 4,442.84M | 5,383.10M | 10,280.81M | 16,384.90M | 18,401.76M | 18,618.24M | 18,004.70M | 21,832.24M | 16,856.76M | 9,576.06M | 6,440.54M | 11,033.76M | 18,805.80M | 14,400.78M |
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 | 131,857M | 127,978M | 129,987M | 127,982M | 124,012M | 113,305M | 104,185M | 107,525M | 104,486M | 107,386M | 113,661M | 114,445M | 116,239M | 128,785M | 113,533M | 103,377M | 100,851M | 98,843M | 109,205M | 112,811M |
| Cost of Revenue | 89,332M | 88,516M | 88,864M | 88,046M | 84,426M | 74,737M | 68,695M | 70,850M | 69,943M | 71,930M | 76,687M | 77,331M | 77,531M | 83,730M | 74,774M | 69,519M | 66,736M | 66,014M | 74,655M | 76,341M |
| Gross Profit | 42,525M | 39,462M | 41,123M | 39,936M | 39,586M | 38,568M | 35,490M | 36,675M | 34,543M | 35,456M | 36,974M | 37,114M | 38,708M | 45,055M | 38,759M | 33,858M | 34,115M | 32,829M | 34,550M | 36,470M |
| Gross Profit Margin | 32.3% | 30.8% | 31.6% | 31.2% | 31.9% | 34.0% | 34.1% | 34.1% | 33.1% | 33.0% | 32.5% | 32.4% | 33.3% | 35.0% | 34.1% | 32.8% | 33.8% | 33.2% | 31.6% | 32.3% |
| R&D Expenses | 0M | 618M | 0M | 1,263M | 1,185M | 1,147M | 1,005M | 1,062M | 1,092M | 1,194M | 1,134M | 1,152M | 1,174M | 1,098M | 1,019M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 39,482M | 38,228M | 39,052M | 36,691M | 34,866M | 33,054M | 31,154M | 32,444M | 33,166M | 31,963M | 32,037M | 33,068M | 34,069M | 34,456M | 32,538M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 39,482M | 38,847M | 39,052M | 38,654M | 36,571M | 34,772M | 32,874M | 34,175M | 35,008M | 35,056M | 34,985M | 35,985M | 35,680M | 36,180M | 34,003M | 31,488M | 31,237M | 30,988M | 35,650M | 37,771M |
| Operating Income (EBIT) | 3,043M | 615M | 2,071M | 1,282M | 3,015M | 3,796M | 2,616M | 2,500M | -465M | 400M | 1,989M | 1,129M | 3,028M | 8,875M | 4,756M | 2,370M | 2,878M | 1,841M | -1,100M | -1,301M |
| Operating Income Margin | 2.3% | 0.5% | 1.6% | 1.0% | 2.4% | 3.4% | 2.5% | 2.3% | -0.4% | 0.4% | 1.7% | 1.0% | 2.6% | 6.9% | 4.2% | 2.3% | 2.9% | 1.9% | -1.0% | -1.2% |
| Interest Income | 48M | 9M | 30M | 13M | 15M | 15M | 19M | 19M | 14M | 13M | 12M | 15M | 19M | 22M | 21M | 19M | 26M | 37M | 91M | 84M |
| Interest Expense | 54M | 37M | 50M | 27M | 22M | 28M | 31M | 25M | 26M | 34M | 27M | 27M | 33M | 45M | 64M | 80M | 64M | 76M | 77M | 57M |
| Net Interest Income | -6M | -28M | -20M | -14M | -7M | -13M | -12M | -6M | -12M | -21M | -15M | -12M | -14M | -23M | -43M | -61M | -38M | -39M | 14M | 27M |
| Unusual Items | 436M | 853M | 439M | 894M | 681M | 525M | -63M | -244M | -186M | -29M | 37M | -363M | -1,305M | -491M | -485M | -582M | -2,566M | -135M | -915M | -685M |
| EBT Excluding Unusual Items | 3,037M | 587M | 2,051M | 1,268M | 3,008M | 3,783M | 2,604M | 2,494M | -477M | 379M | 1,974M | 1,117M | 3,014M | 8,852M | 4,713M | 2,309M | 2,840M | 1,802M | -1,086M | -1,274M |
| Pre-Tax Income | 3,473M | 1,440M | 2,490M | 2,162M | 3,689M | 4,308M | 2,541M | 2,250M | -663M | 350M | 2,011M | 754M | 1,709M | 8,361M | 4,228M | 1,727M | 274M | 1,667M | -2,001M | -1,959M |
| Pre-Tax Margin | 2.6% | 1.1% | 1.9% | 1.7% | 3.0% | 3.8% | 2.4% | 2.1% | -0.6% | 0.3% | 1.8% | 0.7% | 1.5% | 6.5% | 3.7% | 1.7% | 0.3% | 1.7% | -1.8% | -1.7% |
| Income Tax Expense | 1,005M | 471M | 771M | 694M | 1,165M | 1,152M | 795M | 785M | 40M | 301M | 671M | 413M | 825M | 3,391M | 1,722M | -427M | 17M | -437M | 1,314M | 1,118M |
| Net Income | 2,468M | 969M | 1,719M | 1,468M | 2,523M | 3,155M | 1,746M | 1,465M | -704M | 49M | 1,339M | 340M | 883M | 4,970M | 2,506M | 2,155M | 257M | 2,104M | -3,317M | -3,078M |
| Net Income Margin | 1.9% | 0.8% | 1.3% | 1.1% | 2.0% | 2.8% | 1.7% | 1.4% | -0.7% | 0.0% | 1.2% | 0.3% | 0.8% | 3.9% | 2.2% | 2.1% | 0.3% | 2.1% | -3.0% | -2.7% |
| Depreciation & Amortization | 5,056M | 5,079M | 5,401M | 4,328M | 3,225M | 3,042M | 3,179M | 3,318M | 3,749M | 3,657M | 3,819M | 3,579M | 3,013M | 3,115M | 2,772M | 2,897M | 2,896M | 3,556M | 4,135M | 4,352M |
| EBITDA | 8,099M | 5,694M | 7,472M | 5,610M | 6,240M | 6,838M | 5,795M | 5,818M | 3,284M | 4,057M | 5,808M | 4,708M | 6,041M | 11,990M | 7,528M | 5,267M | 5,774M | 5,397M | 3,035M | 3,051M |
| EBITDA Margin | 6.1% | 4.4% | 5.7% | 4.4% | 5.0% | 6.0% | 5.6% | 5.4% | 3.1% | 3.8% | 5.1% | 4.1% | 5.2% | 9.3% | 6.6% | 5.1% | 5.7% | 5.5% | 2.8% | 2.7% |
| NOPAT | 2,162M | 414M | 1,430M | 870M | 2,063M | 2,781M | 1,798M | 1,628M | -367M | 56M | 1,325M | 511M | 1,566M | 5,276M | 2,819M | 2,956M | 2,699M | 2,324M | -869M | -1,028M |
| NOPAT Margin | 1.6% | 0.3% | 1.1% | 0.7% | 1.7% | 2.5% | 1.7% | 1.5% | -0.4% | 0.1% | 1.2% | 0.4% | 1.3% | 4.1% | 2.5% | 2.9% | 2.7% | 2.4% | -0.8% | -0.9% |
| Owner's Earnings | 4,980M | 776M | 3,831M | -258M | 2,363M | 3,339M | 3,291M | 2,622M | 790M | 1,368M | 3,113M | -307M | 22M | 4,127M | 1,894M | 2,933M | 1,812M | 4,373M | -1,407M | -1,606M |
| Owner's Earnings Margin | 3.8% | 0.6% | 2.9% | -0.2% | 1.9% | 2.9% | 3.2% | 2.4% | 0.8% | 1.3% | 2.7% | -0.3% | 0.0% | 3.2% | 1.7% | 2.8% | 1.8% | 4.4% | -1.3% | -1.4% |
| EPS (Basic) | 68.44 | 26.27 | 47.66 | 39.94 | 68.39 | 85.52 | 47.33 | 39.89 | -19.24 | 1.34 | 33.55 | 8.19 | 20.84 | 106.68 | 53.79 | 46.27 | 5.49 | 44.80 | -68.38 | -62.97 |
| EPS (Diluted) | 68.43 | 26.67 | 47.66 | 39.94 | 68.39 | 85.52 | 47.33 | 39.89 | -19.24 | 1.34 | 33.54 | 8.17 | 20.81 | 106.67 | 53.79 | 46.25 | 5.49 | 44.93 | -68.38 | -62.97 |
| Shares (Basic) | 36M | 36M | 36M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 40M | 42M | 42M | 47M | 47M | 47M | 47M | 47M | 49M | 49M |
| Shares (Diluted) | 36M | 36M | 36M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 40M | 42M | 42M | 47M | 47M | 47M | 47M | 47M | 49M | 49M |
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 | 17,015.00M | 17,229.00M | 18,767.00M | 18,080.00M | 21,534.00M | 21,486.00M | 21,861.00M | 19,561.00M | 16,682.00M | 19,706.00M | 20,896.00M | 20,297.00M | 21,564.00M | 29,307.00M | 24,690.00M | 23,735.00M | 23,786.00M | 20,269.00M | 15,166.00M | 13,794.00M |
| Short-Term Investments | 0.00M | 0.00M | 463.00M | 985.00M | 993.00M | 1,298.00M | 1,000.00M | 1,003.00M | 1,005.00M | 1,000.00M | 1,996.00M | 2,014.00M | 2,713.00M | 2,013.00M | 2,713.00M | 2,712.00M | 2,012.00M | 1,612.00M | 1,809.00M | 2,506.00M |
| Cash & Short-Term Investments | 17,015.00M | 17,229.00M | 19,230.00M | 19,065.00M | 22,527.00M | 22,784.00M | 22,861.00M | 20,564.00M | 17,687.00M | 20,706.00M | 22,892.00M | 22,311.00M | 24,277.00M | 31,320.00M | 27,403.00M | 26,447.00M | 25,798.00M | 21,881.00M | 16,975.00M | 16,300.00M |
| Net Receivables | 31,820.00M | 31,112.00M | 31,350.00M | 31,551.00M | 29,656.00M | 27,415.00M | 26,480.00M | 24,643.00M | 26,886.00M | 26,468.00M | 26,410.00M | 26,214.00M | 25,784.00M | 31,639.00M | 27,351.00M | 28,097.00M | 19,963.00M | 23,877.00M | 24,049.00M | 0.00M |
| Inventory | 4,167.00M | 4,360.00M | 3,823.00M | 3,909.00M | 3,258.00M | 2,692.00M | 2,826.00M | 2,682.00M | 2,273.00M | 2,105.00M | 2,216.00M | 3,575.00M | 3,782.00M | 2,146.00M | 1,947.00M | 2,013.00M | 2,457.00M | 2,204.00M | 3,205.00M | 3,041.00M |
| Other Current Assets | 1,579.00M | 1,131.00M | 1,064.00M | 1,244.00M | 1,346.00M | 1,345.00M | 975.00M | 1,020.00M | 987.00M | 1,782.00M | 1,980.00M | 2,534.00M | 2,121.00M | 2,620.00M | 2,146.00M | 2,104.00M | 1,641.00M | 1,693.00M | 3,629.00M | 3,282.00M |
| Total Current Assets | 54,581.00M | 53,832.00M | 55,467.00M | 55,769.00M | 56,787.00M | 54,236.00M | 53,142.00M | 48,909.00M | 47,833.00M | 51,061.00M | 53,498.00M | 54,634.00M | 55,964.00M | 67,725.00M | 58,847.00M | 58,661.00M | 49,859.00M | 49,655.00M | 47,858.00M | 22,623.00M |
| Property, Plant & Equipment | 21,345.00M | 21,067.00M | 21,338.00M | 21,731.00M | 20,091.00M | 20,166.00M | 19,674.00M | 20,625.00M | 21,489.00M | 22,092.00M | 21,257.00M | 22,546.00M | 21,427.00M | 20,606.00M | 19,496.00M | 18,312.00M | 18,040.00M | 19,056.00M | 20,391.00M | 21,881.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,287.00M | 5,333.00M | 5,628.00M | 5,488.00M | 4,170.00M | 3,255.00M | 2,679.00M | 2,785.00M | 2,810.00M | 2,678.00M | 2,829.00M | 3,023.00M | 2,567.00M | 2,147.00M | 1,866.00M | 1,684.00M | 1,990.00M | 2,308.00M | 2,853.00M | 2,705.00M |
| Long-Term Investments | 5,667.00M | 5,071.00M | 4,811.00M | 7,935.00M | 3,217.00M | 7,306.00M | 4,583.00M | 3,895.00M | 7,828.00M | 4,223.00M | 2,123.00M | 1,042.00M | 788.00M | 1,122.00M | 361.00M | -54.00M | 406.00M | 792.00M | 26.00M | -209.00M |
| Tax Assets | 0.00M | 0.00M | 267.00M | 268.00M | 295.00M | 325.00M | 226.00M | 417.00M | 446.00M | 143.00M | 148.00M | 2,014.00M | 169.00M | 2,013.00M | 283.00M | 1,096.00M | 429.00M | 198.00M | 29.00M | 27.00M |
| Other Non-Current Assets | 3,311.00M | 3,238.00M | 2,974.00M | 1.00M | 3,377.00M | -1.00M | 3,633.00M | 3,473.00M | -2.00M | 3,701.00M | 4,513.00M | 2,612.00M | 5,148.00M | 2,319.00M | 5,038.00M | 5,111.00M | 4,422.00M | 4,280.00M | 4,944.00M | 5,950.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 1.00M | 2.00M | 2.00M | 2.00M | 4.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 35,610.00M | 34,709.00M | 35,018.00M | 35,426.00M | 31,151.00M | 31,053.00M | 30,797.00M | 31,197.00M | 32,575.00M | 32,837.00M | 30,871.00M | 31,237.00M | 30,099.00M | 28,207.00M | 27,044.00M | 26,149.00M | 25,287.00M | 26,634.00M | 28,243.00M | 30,354.00M |
| Total Assets | 90,191.00M | 88,541.00M | 90,485.00M | 91,195.00M | 87,938.00M | 85,289.00M | 83,939.00M | 80,106.00M | 80,408.00M | 83,898.00M | 84,369.00M | 85,871.00M | 86,063.00M | 95,932.00M | 85,891.00M | 84,810.00M | 75,146.00M | 76,289.00M | 76,101.00M | 52,977.00M |
| Accounts Payable | 14,935.00M | 14,500.00M | 14,241.00M | 7,576.00M | 8,025.00M | 7,150.00M | 6,509.00M | 5,868.00M | 6,020.00M | 6,373.00M | 11,423.00M | 6,933.00M | 6,866.00M | 5,182.00M | 17,383.00M | 16,861.00M | 11,903.00M | 12,861.00M | 13,914.00M | 14,567.00M |
| Short-Term Debt | 3,674.00M | 3,926.00M | 4,438.00M | 2,010.00M | 1,344.00M | 3,494.00M | 4,190.00M | 3,683.00M | 2,937.00M | 4,659.00M | 3,379.00M | 1,497.00M | 2,059.00M | 3,099.00M | 1,599.00M | 3,946.00M | 2,371.00M | 2,280.00M | 2,226.00M | 1,151.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 492.00M | 732.00M | 924.00M | 619.00M | 497.00M | 314.00M | 226.00M | 535.00M | 275.00M | 170.00M | 3,280.00M | 746.00M | 411.00M | 313.00M | 350.00M | 354.00M | 311.00M |
| Deferred Revenue | 749.00M | 826.00M | 791.00M | 0.00M | 8,046.00M | 7,758.00M | 6,288.00M | 5,684.00M | 6,295.00M | 5,925.00M | 1,687.00M | 2,315.00M | 1,310.00M | 4,691.00M | 2,037.00M | 1,570.00M | 1,842.00M | 1,428.00M | 1,554.00M | 1,517.00M |
| Other Current Liabilities | 5,992.00M | 6,389.00M | 6,233.00M | 7,834.00M | -558.00M | -544.00M | 172.00M | 633.00M | 6,194.00M | 5,814.00M | 6,903.00M | 14,322.00M | 12,775.00M | 16,780.00M | 976.00M | 864.00M | 1,241.00M | 839.00M | 1,099.00M | 1,836.00M |
| Total Current Liabilities | 25,350.00M | 25,641.00M | 25,703.00M | 17,912.00M | 17,589.00M | 18,782.00M | 17,778.00M | 16,365.00M | 21,760.00M | 22,997.00M | 23,927.00M | 25,342.00M | 23,180.00M | 33,032.00M | 22,741.00M | 23,652.00M | 17,670.00M | 17,758.00M | 19,147.00M | 19,382.00M |
| Long-Term Debt | 837.00M | 1,338.00M | 1,840.00M | 2,340.00M | 1,682.00M | 334.00M | 2,329.00M | 695.00M | 2,379.00M | 1,292.00M | 3,962.00M | 1,556.00M | 1,273.00M | 1,569.00M | 3,168.00M | 3,168.00M | 1,583.00M | 2,555.00M | 2,496.00M | 2,992.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,162.00M | 1,407.00M | 1,525.00M | 1,458.00M | 1,346.00M | 1,401.00M | 1,561.00M | 1,597.00M | 184.00M | 260.00M | 200.00M | 160.00M | 226.00M | 186.00M | 197.00M | 186.00M | 134.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 391.00M | 466.00M | 115.00M | 234.00M | 321.00M | 729.00M | 0.00M | 524.00M | 330.00M | 29.00M | 0.00M | 53.00M | 0.00M | 0.00M | 0.00M | 0.00M | 97.00M | 70.00M |
| Other Non-Current Liabilities | 3,940.00M | 3,769.00M | 2,438.00M | 2,488.00M | 2,643.00M | 2,467.00M | 2,769.00M | 3,486.00M | 3,116.00M | 2,017.00M | 2,029.00M | 2,085.00M | 5,080.00M | 1,895.00M | 4,471.00M | 4,425.00M | 4,515.00M | 3,681.00M | 1,859.00M | 1,836.00M |
| Total Non-Current Liabilities | 4,777.00M | 5,107.00M | 5,831.00M | 6,701.00M | 5,965.00M | 4,493.00M | 6,765.00M | 6,311.00M | 7,056.00M | 5,430.00M | 6,505.00M | 3,930.00M | 6,553.00M | 3,677.00M | 7,865.00M | 7,779.00M | 6,295.00M | 6,422.00M | 4,586.00M | 4,898.00M |
| Total Liabilities | 30,127.00M | 30,748.00M | 31,534.00M | 24,613.00M | 23,554.00M | 23,275.00M | 24,543.00M | 22,676.00M | 28,816.00M | 28,427.00M | 30,432.00M | 29,272.00M | 29,733.00M | 36,709.00M | 30,606.00M | 31,431.00M | 23,965.00M | 24,180.00M | 23,733.00M | 24,280.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48,773.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M | 13,267.00M |
| Retained Earnings | 30,965.00M | 30,419.00M | 30,609.00M | 30,008.00M | 29,499.00M | 27,934.00M | 25,570.00M | 24,561.00M | 23,833.00M | 25,276.00M | 29,391.00M | 28,889.00M | 29,387.00M | 34,222.00M | 30,183.00M | 28,143.00M | 26,453.00M | 27,624.00M | 25,994.00M | 30,017.00M |
| Accumulated OCI | 2,507.00M | 2,078.00M | 1,928.00M | 2,102.00M | 1,159.00M | 1,502.00M | 1,992.00M | 1,137.00M | 2,050.00M | 2,134.00M | 1,717.00M | 1,574.00M | 1,814.00M | 1,010.00M | 456.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 46,739.00M | 45,764.00M | 45,804.00M | 45,377.00M | 43,925.00M | 42,703.00M | 40,829.00M | 38,965.00M | 87,923.00M | 40,677.00M | 44,375.00M | 43,730.00M | 44,468.00M | 48,499.00M | 43,906.00M | 41,410.00M | 39,720.00M | 40,891.00M | 39,261.00M | 43,284.00M |
| Total Equity | 46,739.00M | 45,764.00M | 45,804.00M | 45,377.00M | 43,925.00M | 42,703.00M | 40,829.00M | 38,965.00M | 87,923.00M | 40,677.00M | 44,375.00M | 43,730.00M | 44,468.00M | 48,499.00M | 43,906.00M | 41,410.00M | 39,720.00M | 40,891.00M | 39,261.00M | 43,284.00M |
| Total Liabilities & Equity | 76,866.00M | 76,512.00M | 77,338.00M | 69,990.00M | 67,479.00M | 65,978.00M | 65,372.00M | 61,641.00M | 116,739.00M | 69,104.00M | 74,807.00M | 73,002.00M | 74,201.00M | 85,208.00M | 74,512.00M | 72,841.00M | 63,685.00M | 65,071.00M | 62,994.00M | 67,564.00M |
| Tangible Assets | 84,904.00M | 83,208.00M | 84,857.00M | 85,707.00M | 83,768.00M | 82,034.00M | 81,260.00M | 77,321.00M | 77,598.00M | 81,220.00M | 81,540.00M | 82,848.00M | 83,496.00M | 93,785.00M | 84,025.00M | 83,126.00M | 73,156.00M | 73,981.00M | 73,248.00M | 50,272.00M |
| Tangible Equity | 41,452.00M | 40,431.00M | 40,176.00M | 39,889.00M | 39,755.00M | 39,448.00M | 38,150.00M | 36,180.00M | 85,113.00M | 37,999.00M | 41,546.00M | 40,707.00M | 41,901.00M | 46,352.00M | 42,040.00M | 39,726.00M | 37,730.00M | 38,583.00M | 36,408.00M | 40,579.00M |
| Tangible Book Value | 41,452.00M | 40,431.00M | 40,176.00M | 39,889.00M | 39,755.00M | 39,448.00M | 38,150.00M | 36,180.00M | 85,113.00M | 37,999.00M | 41,546.00M | 40,707.00M | 41,901.00M | 46,352.00M | 42,040.00M | 39,726.00M | 37,730.00M | 38,583.00M | 36,408.00M | 40,579.00M |
| Total Investments | 5,667.00M | 5,071.00M | 5,274.00M | 8,920.00M | 4,210.00M | 8,604.00M | 5,583.00M | 4,898.00M | 8,833.00M | 5,223.00M | 4,119.00M | 3,056.00M | 3,501.00M | 3,135.00M | 3,074.00M | 2,658.00M | 2,418.00M | 2,404.00M | 1,835.00M | 2,297.00M |
| Net Debt | -12,504.00M | -11,965.00M | -12,489.00M | -13,730.00M | -18,508.00M | -17,658.00M | -15,342.00M | -15,183.00M | -11,366.00M | -13,755.00M | -13,555.00M | -17,244.00M | -18,232.00M | -24,639.00M | -19,923.00M | -16,621.00M | -19,832.00M | -15,434.00M | -10,444.00M | -9,651.00M |
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 | 27,200.0M | 27,456.0M | 27,655.0M | 27,656.0M | 30,400.0M | 27,860.0M | 28,560.0M | 25,125.0M | 25,138.0M | 26,722.0M | 30,216.0M | 30,376.0M | 32,877.0M | 37,903.0M | 36,753.0M | 35,342.0M | 32,865.0M | 32,185.0M | 29,026.0M | 31,678.0M |
| Total Capital | 62,541.0M | 62,319.0M | 64,537.0M | 62,425.0M | 60,408.0M | 59,921.0M | 60,626.0M | 56,676.0M | 57,700.0M | 59,893.0M | 60,140.0M | 59,086.0M | 60,041.0M | 65,454.0M | 61,026.0M | 61,097.0M | 56,093.0M | 57,480.0M | 56,120.0M | 60,035.0M |
| Capital Employed | 62,810.0M | 62,165.0M | 62,673.0M | 63,079.0M | 61,551.0M | 58,913.0M | 59,357.0M | 56,322.0M | 57,713.0M | 59,559.0M | 61,087.0M | 61,613.0M | 62,976.0M | 66,110.0M | 63,797.0M | 61,491.0M | 58,152.0M | 58,819.0M | 57,269.0M | 62,032.0M |
| Invested Capital | 45,526.0M | 45,090.0M | 45,770.0M | 44,345.0M | 38,874.0M | 38,435.0M | 38,765.0M | 37,115.0M | 41,018.0M | 40,187.0M | 39,244.0M | 38,789.0M | 38,477.0M | 36,147.0M | 36,336.0M | 37,362.0M | 32,307.0M | 37,211.0M | 40,954.0M | 46,241.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,468.00M | 969.00M | 1,719.00M | 1,468.00M | 2,523.00M | 4,308.00M | 2,541.00M | 2,250.00M | -663.00M | 350.00M | 2,011.00M | 754.00M | 1,709.00M | 8,361.00M | 4,228.00M | 1,727.00M | 274.00M | 1,667.00M | -2,001.00M | -1,959.00M |
| Depreciation & Amortization | 5,056.00M | 5,079.00M | 5,401.00M | 4,328.00M | 3,225.00M | 3,042.00M | 3,179.00M | 3,318.00M | 3,749.00M | 3,657.00M | 3,819.00M | 3,579.00M | 3,013.00M | 3,115.00M | 2,772.00M | 2,897.00M | 2,896.00M | 3,556.00M | 4,135.00M | 4,352.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3,999.00M | -445.00M | -2,997.00M | -3,832.00M | -1,168.00M | -478.00M | -2,498.00M | 672.00M | -1,898.00M | -382.00M | -1,216.00M | -431.00M | 1,590.00M | -1,881.00M | 441.00M | -4,183.00M | 2,579.00M | 2,182.00M | 525.00M | 2,339.00M |
| Accounts Receivable | -1,717.00M | 1,932.00M | 431.00M | -1,937.00M | -2,014.00M | -781.00M | -2,031.00M | 2,489.00M | -470.00M | -43.00M | -816.00M | -540.00M | 7,111.00M | -4,277.00M | 778.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -521.00M | -908.00M | -205.00M | -1,369.00M | -652.00M | -770.00M | -304.00M | -730.00M | -714.00M | -303.00M | 1,103.00M | -506.00M | -1,839.00M | -549.00M | -361.00M | -201.00M | -497.00M | 669.00M | -598.00M | -549.00M |
| Accounts Payable | -812.00M | -700.00M | -2,582.00M | 706.00M | 1,854.00M | 1,714.00M | 32.00M | 243.00M | -324.00M | 829.00M | 4,571.00M | 207.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -1,145.00M | -769.00M | -641.00M | 513.00M | -356.00M | -641.00M | -195.00M | -1,330.00M | -390.00M | -79.00M | -2,319.00M | 75.00M | 3,429.00M | -1,332.00M | 802.00M | -3,982.00M | 3,076.00M | 1,513.00M | 1,123.00M | 2,888.00M |
| Other Non-Cash Items | 1,063.00M | -1,068.00M | 225.00M | 469.00M | -277.00M | -1,089.00M | -559.00M | 540.00M | -57.00M | -690.00M | -929.00M | -637.00M | -3,053.00M | -987.00M | -136.00M | -625.00M | 1,004.00M | 63.00M | 804.00M | -787.00M |
| Net Cash from Operating Activities | 4,588.00M | 4,535.00M | 4,348.00M | 2,433.00M | 4,303.00M | 5,783.00M | 2,663.00M | 6,780.00M | 1,131.00M | 2,935.00M | 3,685.00M | 3,265.00M | 3,259.00M | 8,608.00M | 7,305.00M | -184.00M | 6,753.00M | 7,468.00M | 3,463.00M | 3,945.00M |
| Capital Expenditures (PPE) | -3,417.00M | -5,272.00M | -4,475.00M | -6,054.00M | -3,385.00M | -2,858.00M | -1,634.00M | -2,161.00M | -2,255.00M | -2,338.00M | -2,045.00M | -4,226.00M | -3,874.00M | -3,958.00M | -3,384.00M | -2,119.00M | -1,341.00M | -1,287.00M | -2,225.00M | -2,880.00M |
| Acquisitions (Net) | 1.00M | 48.00M | 3.00M | 0.00M | 15.00M | -1,151.00M | -758.00M | 74.00M | -948.00M | 33.00M | -772.00M | -1,104.00M | -960.00M | -828.00M | -809.00M | 0.00M | 0.00M | -779.00M | 0.00M | 0.00M |
| Purchases of Investments | -3.00M | -4.00M | -6.00M | -6.00M | -5.00M | -593.00M | -4.00M | -5.00M | -324.00M | -541.00M | -1,502.00M | -503.00M | -506.00M | -2.00M | -406.00M | -205.00M | -208.00M | -305.00M | -427.00M | -534.00M |
| Sales / Maturities of Investments | 0.00M | 658.00M | 0.00M | 657.00M | 1,102.00M | 818.00M | 36.00M | -74.00M | 53.00M | 500.00M | 500.00M | 900.00M | 2.00M | 409.00M | 277.00M | 0.00M | 0.00M | 305.00M | 0.00M | 0.00M |
| Other Investing Activities | -150.00M | -994.00M | -19.00M | 45.00M | -12.00M | 1,162.00M | 759.00M | 128.00M | 926.00M | 8.00M | 771.00M | 1,154.00M | 978.00M | 986.00M | 877.00M | 357.00M | 335.00M | 804.00M | 26.00M | 9.00M |
| Net Cash from Investing Activities | -3,569.00M | -5,564.00M | -4,497.00M | -5,358.00M | -2,285.00M | -2,622.00M | -1,601.00M | -2,038.00M | -2,548.00M | -2,338.00M | -3,048.00M | -3,779.00M | -4,360.00M | -3,393.00M | -3,445.00M | -1,967.00M | -1,214.00M | -1,262.00M | -2,626.00M | -3,405.00M |
| Net Debt Issuance | -1,814.00M | 1,841.00M | 1,370.00M | 1,325.00M | -803.00M | -2,690.00M | 2,140.00M | -2,937.00M | -634.00M | -1,571.00M | 4,289.00M | -393.00M | -1,427.00M | -1,599.00M | -2,455.00M | 3,160.00M | -950.00M | 67.00M | 579.00M | 103.00M |
| Long-Term Debt Issuance | -3,314.00M | 3,841.00M | -130.00M | 1,325.00M | 697.00M | -2,690.00M | 2,640.00M | -2,937.00M | 1,276.00M | -3,299.00M | 4,289.00M | -280.00M | 166.00M | -1,599.00M | -982.00M | 3,196.00M | -980.00M | 543.00M | -1,151.00M | 1,603.00M |
| Short-Term Debt Issuance | 1,500.00M | -2,000.00M | 1,500.00M | 0.00M | -1,500.00M | 0.00M | -500.00M | 2,000.00M | -1,910.00M | 1,910.00M | 0.00M | -113.00M | -1,500.00M | 1,500.00M | -1,364.00M | -36.00M | 100.00M | -430.00M | 1,730.00M | -1,500.00M |
| Net Stock Issuance | 0.00M | -641.00M | 0.00M | -641.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | -3,831.00M | 0.00M | -4,115.00M | 0.00M | 0.00M | 0.00M | -193.00M | -596.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -641.00M | 0.00M | -641.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,831.00M | 0.00M | -4,115.00M | 0.00M | 0.00M | 0.00M | -193.00M | -596.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,118.00M | -1,129.00M | -1,118.00M | -959.00M | -959.00M | -737.00M | -737.00M | -737.00M | -737.00M | -737.00M | -837.00M | -837.00M | -1,117.00M | -931.00M | -465.00M | -466.00M | -468.00M | -473.00M | -731.00M | -976.00M |
| Common Dividends Paid | -1,118.00M | -1,129.00M | -1,118.00M | -959.00M | -959.00M | -737.00M | -737.00M | -737.00M | -737.00M | -737.00M | -837.00M | -837.00M | -1,117.00M | -931.00M | -465.00M | -466.00M | -468.00M | -473.00M | -731.00M | -976.78M |
| 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 | -298.00M | -1.00M | -297.00M | -263.00M | -212.00M | -175.00M | 1,833.00M | -193.00M | -1.00M | -113.00M | 0.00M | 0.00M | 1,393.00M | 0.00M | -93.00M | 0.00M | 0.00M | -355.00M | -0.22M |
| Net Cash from Financing Activities | -2,932.00M | -227.00M | 251.00M | -572.00M | -2,025.00M | -3,639.00M | 1,228.00M | -1,841.00M | -1,562.00M | -2,307.00M | -492.00M | -1,230.00M | -6,659.00M | -1,137.00M | -2,920.00M | 2,601.00M | -1,611.00M | -1,002.00M | -507.00M | -874.00M |
| Effect of FX on Cash | -106.00M | 119.00M | 84.00M | 43.00M | 54.00M | 104.00M | 8.00M | -20.00M | -44.00M | 20.00M | -60.00M | -22.00M | 17.00M | 39.00M | 16.00M | 0.00M | -10.00M | 1.00M | -8.00M | 0.00M |
| Net Change in Cash | -2,019.00M | -2,114.00M | 187.00M | -3,454.00M | 48.00M | -375.00M | 2,300.00M | 2,879.00M | -3,024.00M | -1,690.00M | 85.00M | -1,767.00M | -7,743.00M | 4,117.00M | 956.00M | 450.00M | 3,917.00M | 5,206.00M | 375.00M | -334.00M |
| Cash at Beginning of Period | 73,060.00M | 77,643.00M | 18,580.00M | 22,034.00M | 21,986.00M | 22,361.00M | 20,061.00M | 17,182.00M | 20,206.00M | 21,896.00M | 21,811.00M | 23,578.00M | 31,321.00M | 27,204.00M | 26,248.00M | 25,798.00M | 21,881.00M | 16,675.00M | 16,300.00M | 16,634.00M |
| Cash at End of Period | 71,041.00M | 75,529.00M | 18,767.00M | 18,580.00M | 22,034.00M | 21,986.00M | 22,361.00M | 20,061.00M | 17,182.00M | 20,206.00M | 21,896.00M | 21,811.00M | 23,578.00M | 31,321.00M | 27,204.00M | 26,248.00M | 25,798.00M | 21,881.00M | 16,675.00M | 16,300.00M |
| Operating Cash Flow | 4,588.00M | 4,535.00M | 4,348.00M | 2,433.00M | 4,303.00M | 5,783.00M | 2,663.00M | 6,780.00M | 1,131.00M | 2,935.00M | 3,685.00M | 3,265.00M | 3,259.00M | 8,608.00M | 7,305.00M | -184.00M | 6,753.00M | 7,468.00M | 3,463.00M | 3,945.00M |
| Capital Expenditure | -2,544.00M | -5,272.00M | -3,289.00M | -6,054.00M | -3,385.00M | -2,858.00M | -1,634.00M | -2,161.00M | -2,255.00M | -2,338.00M | -2,045.00M | -4,226.00M | -3,874.00M | -3,958.00M | -3,384.00M | -2,119.00M | -1,341.00M | -1,287.00M | -2,225.00M | -2,880.00M |
| Free Cash Flow | 2,044.00M | -737.00M | 1,059.00M | -3,621.00M | 918.00M | 2,925.00M | 1,029.00M | 4,619.00M | -1,124.00M | 597.00M | 1,640.00M | -961.00M | -615.00M | 4,650.00M | 3,921.00M | -2,303.00M | 5,412.00M | 6,181.00M | 1,238.00M | 1,065.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,099.00M | 5,695.00M | 7,472.00M | 6,310.00M | 6,760.00M | 7,409.00M | 6,510.00M | 6,487.00M | 4,034.00M | 5,956.00M | 7,622.00M | 6,473.00M | 6,478.00M | 12,616.00M | 7,974.00M | 36,755.00M | 37,011.00M | 36,385.00M | 38,685.00M | 40,822.00M |
| (-) Tax Adjustment | 2,343.65M | 1,862.74M | 2,313.62M | 2,025.50M | 2,134.83M | 1,981.24M | 2,036.78M | 2,263.24M | 0.00M | 2,084.60M | 2,543.19M | 2,265.55M | 2,267.30M | 4,415.60M | 2,790.90M | 0.00M | 2,296.30M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -3,999.00M | -445.00M | -2,997.00M | -3,832.00M | -1,168.00M | -478.00M | -2,498.00M | 672.00M | -1,898.00M | -382.00M | -1,216.00M | -431.00M | 1,590.00M | -1,881.00M | 441.00M | -4,183.00M | 2,579.00M | 2,182.00M | 525.00M | 2,339.00M |
| (-) Capital Expenditure | -2,544.00M | -5,272.00M | -3,289.00M | -6,054.00M | -3,385.00M | -2,858.00M | -1,634.00M | -2,161.00M | -2,255.00M | -2,338.00M | -2,045.00M | -4,226.00M | -3,874.00M | -3,958.00M | -3,384.00M | -2,119.00M | -1,341.00M | -1,287.00M | -2,225.00M | -2,880.00M |
| Unlevered Free Cash Flow | 7,210.35M | -994.74M | 4,866.38M | 2,062.50M | 2,408.17M | 3,047.76M | 5,337.22M | 1,390.76M | 3,677.00M | 1,915.40M | 4,249.81M | 412.45M | -1,253.30M | 6,123.40M | 1,358.10M | 38,819.00M | 30,794.70M | 32,916.00M | 35,935.00M | 35,603.00M |
| (-) Net Interest Income After Taxes | -4.26M | -18.84M | -13.81M | -9.51M | -4.79M | -9.52M | -8.25M | -3.91M | -12.00M | -13.65M | -10.00M | -7.80M | -9.10M | -14.95M | -27.95M | -61.00M | -35.64M | -39.00M | 14.00M | 27.00M |
| Net Debt Issuance | -1,814.00M | 1,841.00M | 1,370.00M | 1,325.00M | -803.00M | -2,690.00M | 2,140.00M | -2,937.00M | -634.00M | -1,571.00M | 4,289.00M | -393.00M | -1,427.00M | -1,599.00M | -2,455.00M | 3,160.00M | -950.00M | 67.00M | 579.00M | 103.00M |
| Levered Free Cash Flow | 5,400.61M | 865.10M | 6,250.19M | 3,397.00M | 1,609.96M | 367.29M | 7,485.47M | -1,542.34M | 3,055.00M | 358.05M | 8,548.80M | 27.25M | -2,671.20M | 4,539.35M | -1,068.95M | 42,040.00M | 29,880.34M | 33,022.00M | 36,500.00M | 35,679.00M |