Page: Company Financials
Advantage Risk Management Co., Ltd.
$663.00
+26.00 (4.08%)
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 | 634.00 | 516.25 | 500.75 | 468.75 | 907.50 | 698.25 | 857.25 | 1,199.75 | 1,073.50 | 468.25 | 636.75 | 595.50 | 310.38 | 137.98 | 56.98 | 74.73 | 72.15 | 116.25 |
| Market Capitalization | 9,954.57M | 8,440.42M | 8,354.84M | 7,815.19M | 15,232.76M | 11,822.66M | 14,516.73M | 20,484.69M | 18,337.90M | 7,997.66M | 10,866.82M | 10,083.20M | 5,157.78M | 2,186.84M | 895.77M | 1,206.18M | 1,163.93M | 1,872.28M |
| (-) Cash & Equivalents | 1,870.15M | 1,698.60M | 1,532.99M | 871.08M | 1,855.90M | 3,074.83M | 2,989.71M | 2,443.50M | 2,087.30M | 1,332.99M | 634.96M | 614.90M | 695.04M | 804.31M | 775.81M | 767.49M | 541.98M | 0.00M |
| (+) Total Debt | 1,944.91M | 1,199.05M | 267.50M | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 162.24M | 173.56M | 167.40M | 362.75M | 715.92M | 940.82M | 856.10M | 0.00M |
| Enterprise Value | 10,029.34M | 7,940.87M | 7,089.34M | 7,114.12M | 13,546.86M | 8,917.83M | 11,697.03M | 18,211.19M | 16,420.60M | 6,834.68M | 10,394.10M | 9,641.86M | 4,630.14M | 1,745.28M | 835.87M | 1,379.52M | 1,478.05M | 1,872.28M |
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 | 9,153M | 7,076M | 8,554M | 6,999M | 6,406M | 5,792M | 5,453M | 5,263M | 4,898M | 4,483M | 3,964M | 2,857M | 2,728M | 2,690M | 2,656M | 2,504M | 2,652M | 2,689M | 2,822M | 2,302M |
| Cost of Revenue | 2,898M | 2,113M | 2,667M | 2,066M | 1,811M | 1,519M | 1,197M | 1,164M | 1,008M | 944M | 863M | 652M | 593M | 667M | 580M | 544M | 566M | 613M | 501M | 331M |
| Gross Profit | 6,254M | 4,963M | 5,887M | 4,933M | 4,595M | 4,274M | 4,256M | 4,100M | 3,890M | 3,539M | 3,102M | 2,205M | 2,135M | 2,023M | 2,076M | 1,960M | 2,087M | 2,076M | 2,321M | 1,971M |
| Gross Profit Margin | 68.3% | 70.1% | 68.8% | 70.5% | 71.7% | 73.8% | 78.1% | 77.9% | 79.4% | 79.0% | 78.2% | 77.2% | 78.3% | 75.2% | 78.2% | 78.3% | 78.7% | 77.2% | 82.2% | 85.6% |
| 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 | 5,139M | 4,208M | 4,864M | 4,207M | 4,007M | 3,866M | 3,475M | 3,092M | 2,907M | 2,720M | 2,408M | 1,902M | 1,780M | 1,689M | 1,658M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 5,139M | 4,225M | 4,864M | 4,207M | 4,042M | 3,921M | 3,529M | 3,147M | 2,961M | 2,720M | 2,472M | 1,966M | 1,844M | 1,753M | 1,722M | 1,742M | 1,871M | 1,773M | 2,128M | 1,716M |
| Operating Income (EBIT) | 1,115M | 738M | 1,023M | 726M | 553M | 353M | 727M | 953M | 928M | 819M | 630M | 240M | 291M | 270M | 354M | 218M | 216M | 302M | 193M | 255M |
| Operating Income Margin | 12.2% | 10.4% | 12.0% | 10.4% | 8.6% | 6.1% | 13.3% | 18.1% | 19.0% | 18.3% | 15.9% | 8.4% | 10.7% | 10.0% | 13.3% | 8.7% | 8.1% | 11.2% | 6.8% | 11.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M |
| Interest Expense | 14M | 2M | 10M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 6M | 12M | 18M | 23M | 29M | 20M |
| Net Interest Income | -14M | -2M | -10M | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -2M | -3M | -6M | -12M | -18M | -23M | -28M | -18M |
| Unusual Items | -223M | 17M | -224M | 16M | -5M | -12M | 16M | 3M | -1M | 9M | -2M | 5M | 6M | -7M | -6M | 6M | -14M | 1M | -24M | -93M |
| EBT Excluding Unusual Items | 1,101M | 736M | 1,013M | 724M | 552M | 352M | 726M | 952M | 927M | 818M | 629M | 238M | 289M | 267M | 349M | 206M | 198M | 279M | 165M | 237M |
| Pre-Tax Income | 878M | 753M | 789M | 740M | 547M | 340M | 742M | 955M | 927M | 827M | 626M | 244M | 295M | 261M | 343M | 211M | 184M | 280M | 141M | 144M |
| Pre-Tax Margin | 9.6% | 10.6% | 9.2% | 10.6% | 8.5% | 5.9% | 13.6% | 18.1% | 18.9% | 18.5% | 15.8% | 8.5% | 10.8% | 9.7% | 12.9% | 8.4% | 6.9% | 10.4% | 5.0% | 6.2% |
| Income Tax Expense | 74M | 240M | 45M | 234M | 170M | 138M | 246M | 316M | 312M | 263M | 202M | 79M | 137M | 136M | 170M | 119M | 101M | 137M | 20M | 67M |
| Net Income | 804M | 513M | 744M | 506M | 378M | 202M | 496M | 639M | 615M | 564M | 424M | 164M | 158M | 124M | 173M | 93M | 83M | 143M | 120M | 90M |
| Net Income Margin | 8.8% | 7.3% | 8.7% | 7.2% | 5.9% | 3.5% | 9.1% | 12.1% | 12.6% | 12.6% | 10.7% | 5.8% | 5.8% | 4.6% | 6.5% | 3.7% | 3.1% | 5.3% | 4.3% | 3.9% |
| Depreciation & Amortization | 841M | 710M | 835M | 671M | 529M | 398M | 267M | 275M | 300M | 311M | 299M | 284M | 230M | 215M | 204M | 193M | 290M | 225M | 270M | 173M |
| EBITDA | 1,956M | 1,448M | 1,858M | 1,397M | 1,083M | 751M | 994M | 1,228M | 1,228M | 1,130M | 929M | 524M | 522M | 485M | 559M | 411M | 505M | 527M | 463M | 429M |
| EBITDA Margin | 21.4% | 20.5% | 21.7% | 20.0% | 16.9% | 13.0% | 18.2% | 23.3% | 25.1% | 25.2% | 23.4% | 18.3% | 19.1% | 18.0% | 21.0% | 16.4% | 19.0% | 19.6% | 16.4% | 18.6% |
| NOPAT | 1,022M | 503M | 965M | 496M | 382M | 210M | 486M | 638M | 616M | 559M | 426M | 162M | 156M | 129M | 178M | 95M | 97M | 155M | 165M | 136M |
| NOPAT Margin | 11.2% | 7.1% | 11.3% | 7.1% | 6.0% | 3.6% | 8.9% | 12.1% | 12.6% | 12.5% | 10.8% | 5.7% | 5.7% | 4.8% | 6.7% | 3.8% | 3.7% | 5.8% | 5.8% | 5.9% |
| Owner's Earnings | 1,645M | 1,223M | 1,567M | 300M | 53M | -362M | -20M | 680M | 731M | 553M | 582M | 90M | 118M | 156M | 217M | 160M | 218M | 213M | 94M | 35M |
| Owner's Earnings Margin | 18.0% | 17.3% | 18.3% | 4.3% | 0.8% | -6.3% | -0.4% | 12.9% | 14.9% | 12.3% | 14.7% | 3.1% | 4.3% | 5.8% | 8.2% | 6.4% | 8.2% | 7.9% | 3.3% | 1.5% |
| EPS (Basic) | 51.36 | 30.77 | 46.13 | 30.30 | 22.64 | 12.07 | 29.25 | 37.74 | 36.15 | 33.02 | 24.83 | 9.62 | 9.32 | 7.43 | 10.79 | 5.89 | 2.40 | 8.87 | 7.53 | 5.79 |
| EPS (Diluted) | 50.58 | 30.77 | 46.13 | 30.30 | 22.64 | 12.07 | 29.25 | 37.68 | 36.00 | 32.80 | 24.83 | 9.62 | 9.26 | 7.15 | 10.15 | 5.80 | 4.99 | 8.60 | 6.97 | 5.22 |
| Shares (Basic) | 16M | 17M | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares (Diluted) | 16M | 17M | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 17M | 17M | 17M | 17M |
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 | 2,006.66M | 1,733.63M | 1,733.63M | 1,428.87M | 1,266.95M | 717.93M | 2,756.40M | 2,982.73M | 2,625.78M | 2,178.05M | 1,807.98M | 696.08M | 613.24M | 472.03M | 976.32M | 885.58M | 836.75M | 1,045.53M | 873.22M | 736.61M |
| 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 | 2,006.66M | 1,733.63M | 1,733.63M | 1,428.87M | 1,266.95M | 717.93M | 2,756.40M | 2,982.73M | 2,625.78M | 2,178.05M | 1,807.98M | 696.08M | 613.24M | 472.03M | 976.32M | 885.58M | 836.75M | 1,045.53M | 873.22M | 736.61M |
| Net Receivables | 1,225.00M | 1,403.05M | 1,403.05M | 1,073.96M | 995.68M | 919.19M | 831.73M | 726.19M | 704.79M | 670.84M | 647.56M | 524.15M | 504.76M | 505.38M | 484.28M | 448.51M | 729.79M | 439.40M | 0.00M | 579.46M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 227.09M | 441.83M | 422.38M | 0.62M | 447.46M | 69.21M | 73.84M | 35.36M | -434.70M | -359.45M | -426.66M | 0.00M | 0.00M | 0.00M | 0.00M | 3.27M |
| Other Current Assets | 308.98M | 564.11M | 564.11M | 159.92M | -80.79M | -316.74M | -290.94M | 139.84M | 120.94M | 121.38M | 629.55M | 543.55M | 573.22M | 500.61M | 588.01M | 553.97M | 631.89M | 694.41M | 747.98M | 29.58M |
| Total Current Assets | 3,540.64M | 3,700.79M | 3,700.79M | 2,662.75M | 2,408.93M | 1,762.21M | 3,719.58M | 3,849.38M | 3,898.97M | 3,039.48M | 3,158.92M | 1,799.14M | 1,256.51M | 1,118.57M | 1,621.94M | 1,888.05M | 2,198.42M | 2,179.35M | 1,621.20M | 1,348.92M |
| Property, Plant & Equipment | 130.26M | 136.19M | 136.19M | 152.94M | 346.66M | 386.02M | 418.13M | 415.26M | 396.52M | 217.20M | 106.75M | 111.79M | 57.85M | 64.18M | 72.68M | 67.47M | 87.89M | 84.55M | 85.12M | 27.97M |
| Goodwill | 639.77M | 252.11M | 252.11M | 273.06M | 0.00M | 34.30M | 89.10M | 143.91M | 198.71M | 253.52M | 310.43M | 373.63M | 436.84M | 500.05M | 563.25M | 626.46M | 689.67M | 691.97M | 746.77M | 872.01M |
| Intangible Assets | 3,365.44M | 3,462.38M | 3,462.38M | 2,359.08M | 2,271.57M | 1,723.97M | 1,064.94M | 476.89M | 416.43M | 498.00M | 516.37M | 606.13M | 535.06M | 424.40M | 360.87M | 349.86M | 348.08M | 494.25M | 491.71M | 451.72M |
| Long-Term Investments | 817.20M | 557.58M | 557.58M | 557.58M | 560.39M | 1,200.30M | 52.81M | 52.81M | 167.00M | 156.15M | 2.81M | 119.40M | 139.00M | 112.00M | 111.00M | 3.58M | 27.27M | 30.38M | 68.52M | 98.21M |
| Tax Assets | 261.45M | 395.88M | 395.88M | 156.65M | 136.04M | 120.18M | 88.34M | 92.03M | 89.68M | 7.38M | 4.09M | -119.40M | -139.00M | -112.00M | -111.00M | 6.52M | 17.71M | 31.39M | 37.23M | 4.48M |
| Other Non-Current Assets | 247.32M | 219.12M | 219.12M | 190.26M | 10.21M | 10.19M | 10.96M | 10.72M | -152.40M | 8.19M | 132.19M | 125.08M | 139.37M | 112.02M | 111.63M | 106.22M | 115.98M | 124.95M | 135.97M | 183.99M |
| 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 | 5,461.43M | 5,023.26M | 5,023.26M | 3,689.58M | 3,324.86M | 3,474.96M | 1,724.27M | 1,191.62M | 1,115.95M | 1,140.44M | 1,072.63M | 1,216.63M | 1,169.12M | 1,100.64M | 1,108.43M | 1,160.10M | 1,286.59M | 1,457.48M | 1,565.31M | 1,638.38M |
| Total Assets | 9,002.07M | 8,724.04M | 8,724.04M | 6,352.32M | 5,733.79M | 5,237.16M | 5,443.85M | 5,041.00M | 5,014.92M | 4,179.92M | 4,231.55M | 3,015.77M | 2,425.63M | 2,219.21M | 2,730.37M | 3,048.16M | 3,485.01M | 3,636.83M | 3,186.51M | 2,987.30M |
| Accounts Payable | 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 | 130.46M |
| Short-Term Debt | 397.87M | 397.87M | 397.87M | 216.97M | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 163.36M | 166.32M | 203.17M | 402.59M | 602.06M | 570.79M | 684.23M | 488.96M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 181.82M | 118.28M | 65.23M | 119.20M | 174.79M | 217.07M | 152.48M | 226.50M | 28.50M | 66.38M | 55.36M | 124.12M | 59.87M | 8.76M | 82.67M | 14.07M | 40.28M |
| Deferred Revenue | 1,623.95M | 853.99M | 853.99M | 757.22M | 719.96M | 730.68M | 771.40M | 696.05M | 686.81M | 660.94M | 600.12M | 288.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.72M |
| Other Current Liabilities | 1,009.36M | 1,233.78M | 1,234.78M | 839.69M | 448.30M | 943.04M | 553.17M | 805.20M | 803.65M | 762.95M | 797.46M | 609.58M | 994.53M | 782.74M | 882.81M | 842.91M | 877.24M | 884.00M | 939.41M | 750.42M |
| Total Current Liabilities | 3,031.18M | 2,485.64M | 2,486.64M | 1,995.69M | 1,456.54M | 1,908.94M | 1,613.76M | 1,846.04M | 1,877.52M | 1,746.37M | 1,794.09M | 1,096.38M | 1,224.27M | 1,004.42M | 1,210.09M | 1,305.36M | 1,488.05M | 1,537.45M | 1,637.71M | 1,517.84M |
| Long-Term Debt | 1,515.36M | 1,571.97M | 1,571.97M | 121.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.36M | 29.68M | 62.85M | 295.44M | 379.55M | 600.34M | 786.53M |
| Capital Lease Obligations | 4.00M | 4.00M | 4.00M | 6.47M | 3.66M | 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 |
| Deferred Tax Liabilities | 0.16M | 0.00M | 0.00M | 0.00M | 7.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.57M | 8.20M | 4.60M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.33M |
| Other Non-Current Liabilities | 306.49M | 301.21M | 301.21M | 229.33M | 191.61M | 151.16M | 77.02M | 69.47M | 69.09M | 62.65M | 41.53M | 39.95M | 21.05M | 0.00M | 0.00M | 14.20M | 19.01M | 0.00M | 0.00M | 2.34M |
| Total Non-Current Liabilities | 1,826.02M | 1,877.18M | 1,877.18M | 357.03M | 202.85M | 151.16M | 77.02M | 69.47M | 69.09M | 62.65M | 41.53M | 40.52M | 29.25M | 17.96M | 30.29M | 77.05M | 314.45M | 379.55M | 600.34M | 789.21M |
| Total Liabilities | 4,857.20M | 4,362.83M | 4,363.83M | 2,352.72M | 1,659.39M | 2,060.11M | 1,690.78M | 1,915.50M | 1,946.61M | 1,809.02M | 1,835.62M | 1,136.90M | 1,253.52M | 1,022.38M | 1,240.38M | 1,382.41M | 1,802.50M | 1,917.01M | 2,238.05M | 2,307.05M |
| 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 | 365.96M | 365.96M | 365.96M | 365.96M | 365.96M | 365.96M | 365.96M | 350.78M | 347.25M | 314.24M | 283.94M | 283.94M | 283.94M | 280.17M | 272.47M | 249.99M | 249.99M | 249.99M | 243.30M | 237.30M |
| Retained Earnings | 3,548.23M | 3,707.06M | 3,707.06M | 3,840.08M | 3,508.69M | 3,305.63M | 3,273.62M | 2,963.76M | 2,493.80M | 2,033.33M | 1,584.18M | 1,202.86M | 1,072.67M | 948.47M | 857.27M | 746.08M | 713.51M | 646.82M | 509.42M | 389.20M |
| Accumulated OCI | 228.92M | 51.13M | 51.13M | 51.13M | 51.13M | 51.13M | 51.13M | 72.36M | 66.20M | 62.75M | 55.46M | 34.38M | 15.00M | 2.00M | 2.00M | 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 | 4,143.11M | 4,124.15M | 4,124.15M | 4,257.17M | 3,925.78M | 3,722.72M | 3,690.71M | 3,386.90M | 2,907.25M | 2,410.32M | 1,923.58M | 1,521.18M | 1,371.61M | 1,230.64M | 1,131.74M | 996.07M | 963.50M | 896.81M | 752.71M | 626.50M |
| Total Equity | 4,143.11M | 4,124.15M | 4,124.15M | 4,257.17M | 3,925.78M | 3,722.72M | 3,690.71M | 3,386.90M | 2,907.25M | 2,410.32M | 1,923.58M | 1,521.18M | 1,371.61M | 1,230.64M | 1,131.74M | 996.07M | 963.50M | 896.81M | 752.71M | 626.50M |
| Total Liabilities & Equity | 9,000.30M | 8,486.98M | 8,487.98M | 6,609.89M | 5,585.17M | 5,782.83M | 5,381.50M | 5,302.40M | 4,853.86M | 4,219.34M | 3,759.20M | 2,658.08M | 2,625.13M | 2,253.02M | 2,372.12M | 2,378.47M | 2,766.00M | 2,813.81M | 2,990.77M | 2,933.54M |
| Tangible Assets | 4,996.87M | 5,009.55M | 5,009.56M | 3,720.18M | 3,462.23M | 3,478.89M | 4,289.81M | 4,420.21M | 4,399.78M | 3,428.39M | 3,404.75M | 2,036.01M | 1,453.73M | 1,294.76M | 1,806.25M | 2,071.84M | 2,447.27M | 2,450.61M | 1,948.03M | 1,663.57M |
| Tangible Equity | 137.90M | 409.66M | 409.66M | 1,625.03M | 1,654.21M | 1,964.45M | 2,536.67M | 2,766.11M | 2,292.10M | 1,658.80M | 1,096.79M | 541.42M | 399.72M | 306.20M | 207.62M | 19.75M | -74.25M | -289.41M | -485.76M | -697.23M |
| Tangible Book Value | 137.90M | 409.66M | 409.66M | 1,625.03M | 1,654.21M | 1,964.45M | 2,536.67M | 2,766.11M | 2,292.10M | 1,658.80M | 1,096.79M | 541.42M | 399.72M | 306.20M | 207.62M | 19.75M | -74.25M | -289.41M | -485.76M | -697.23M |
| Total Investments | 817.20M | 557.58M | 557.58M | 557.58M | 560.39M | 1,200.30M | 52.81M | 52.81M | 167.00M | 156.15M | 2.81M | 119.40M | 139.00M | 112.00M | 111.00M | 3.58M | 27.27M | 30.38M | 68.52M | 98.21M |
| Net Debt | -93.43M | 236.20M | 236.20M | -1,090.67M | -1,096.95M | -547.93M | -2,586.40M | -2,812.73M | -2,455.78M | -2,008.05M | -1,637.98M | -526.08M | -449.88M | -292.35M | -743.47M | -420.15M | 60.75M | -95.19M | 411.35M | 538.88M |
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 | 343.3M | 813.4M | 813.4M | 646.5M | 509.3M | 101.6M | 2,045.1M | 2,251.2M | 1,843.3M | 1,598.2M | 1,127.9M | 580.5M | 466.9M | 394.1M | 293.0M | 70.4M | 147.1M | 13.2M | -16.5M | -31.0M |
| Total Capital | 5,896.0M | 5,933.3M | 5,933.3M | 4,325.2M | 3,813.3M | 3,595.4M | 3,862.4M | 3,543.4M | 3,060.2M | 2,846.0M | 2,329.0M | 1,926.6M | 1,770.2M | 1,641.8M | 1,589.6M | 1,618.9M | 2,016.7M | 2,041.5M | 2,233.0M | 2,092.5M |
| Capital Employed | 5,804.8M | 5,836.7M | 5,836.7M | 4,336.1M | 3,834.2M | 3,576.6M | 3,769.4M | 3,442.8M | 2,959.3M | 2,738.6M | 2,200.5M | 1,797.1M | 1,636.1M | 1,494.7M | 1,401.5M | 1,230.5M | 1,433.7M | 1,470.7M | 1,548.8M | 1,607.4M |
| Invested Capital | 3,889.3M | 4,199.7M | 4,199.7M | 2,896.3M | 2,546.4M | 2,877.5M | 1,106.0M | 560.6M | 434.4M | 667.9M | 521.0M | 1,230.5M | 1,156.9M | 1,169.8M | 613.3M | 733.3M | 1,180.0M | 995.9M | 1,359.8M | 1,355.9M |
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 | 804.00M | 513.00M | 744.36M | 505.58M | 547.15M | 339.55M | 741.84M | 954.95M | 926.59M | 827.23M | 626.43M | 243.58M | 294.62M | 260.66M | 342.52M | 211.41M | 183.56M | 279.73M | 140.62M | 143.56M |
| Depreciation & Amortization | 0.00M | 339.90M | 834.82M | 670.85M | 529.33M | 398.06M | 267.06M | 274.72M | 299.69M | 310.94M | 299.34M | 284.03M | 230.42M | 215.43M | 204.48M | 193.38M | 289.50M | 224.70M | 270.03M | 173.48M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -357.07M | -269.34M | -328.39M | 20.38M | -116.82M | -118.69M | 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 | 8.52M | 25.57M | 27.59M | 21.08M | 22.83M | 11.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 133.32M | 85.28M | -25.55M | 22.10M | 11.35M | -24.38M | 66.94M | -22.87M | 329.84M | 31.87M | 54.96M | -72.97M | -16.93M | 64.78M | -39.23M | 77.93M | 37.10M | -232.45M |
| Accounts Receivable | 0.00M | 0.00M | -8.37M | -70.76M | -76.00M | -87.00M | -105.00M | -21.00M | -33.00M | -23.28M | -123.40M | -19.40M | 1.00M | -19.00M | -17.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 | 1.16M |
| Accounts Payable | 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 Working Capital | 0.00M | 0.00M | 141.70M | 156.04M | 50.45M | 109.10M | 116.35M | -3.38M | 99.94M | 0.41M | 530.53M | 56.72M | 63.00M | -40.00M | -16.00M | 0.00M | 0.00M | 0.00M | 0.00M | -233.62M |
| Other Non-Cash Items | -804.00M | -173.10M | -6.68M | 30.38M | -119.36M | -180.73M | -307.62M | -0.83M | 2.13M | -5.30M | -0.10M | 0.30M | 0.98M | -174.95M | -101.65M | -7.81M | -200.59M | -26.07M | -120.02M | 25.64M |
| Net Cash from Operating Activities | 0.00M | 679.80M | 1,705.82M | 1,292.09M | 931.58M | 578.98M | 712.63M | 855.90M | 1,051.57M | 809.20M | 1,296.97M | 465.79M | 473.84M | 228.17M | 428.42M | 461.77M | 233.24M | 556.29M | 327.73M | 110.23M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -733.45M | -876.25M | -853.75M | -962.02M | -782.96M | -233.65M | -183.05M | -321.95M | -141.02M | -358.61M | -270.11M | -183.61M | -160.01M | -126.07M | -154.01M | -155.11M | -296.40M | -228.18M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -96.52M | 0.00M | 0.00M | 0.00M | 0.76M | 0.00M | 0.00M | 0.00M | 0.00M | 2.60M | 0.00M | 0.00M | 216.08M | -169.13M | 86.79M | 10.00M | -45.75M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,186.08M | 0.00M | -50.00M | 0.00M | 0.00M | -4.84M | -2.87M | 0.00M | 0.00M | 0.00M | -106.10M | 0.00M | 0.00M | -210.39M | -800.97M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 24.95M | 624.50M | 0.00M | 0.00M | -219.06M | 0.00M | 0.00M | 2.50M | 17.86M | 0.00M | 0.00M | 0.00M | 26.24M | 0.00M | 0.00M | 3.06M | 90.75M |
| Other Investing Activities | 0.00M | 0.00M | -1,528.96M | -0.20M | 9.90M | -0.06M | 10.08M | 167.88M | 6.63M | -41.91M | -3.66M | 3.93M | -28.05M | 0.90M | -1.44M | 115.73M | 14.55M | -0.90M | 216.60M | -52.41M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,262.41M | -948.01M | -219.35M | -2,148.16M | -772.88M | -334.07M | -176.42M | -363.86M | -142.18M | -354.68M | -295.56M | -182.71M | -161.44M | 125.88M | -308.59M | -69.22M | -277.13M | -1,036.55M |
| Net Debt Issuance | 0.00M | 0.00M | 1,628.74M | -12.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.64M | -16.32M | -53.17M | -232.59M | -432.06M | -52.85M | -334.23M | 9.08M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,628.74M | -12.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.36M | -16.32M | -33.17M | -232.59M | -284.06M | -20.85M | -266.54M | -108.61M | 624.25M |
| 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 | 20.00M | 0.00M | -20.00M | 0.00M | -148.00M | -32.00M | -67.69M | 117.69M | 100.00M |
| Net Stock Issuance | 0.00M | 0.00M | -564.68M | 0.00M | 0.00M | -299.46M | 20.20M | 4.70M | -273.09M | 40.29M | 0.00M | 0.00M | 7.55M | 15.40M | 44.97M | 0.00M | -36.72M | 4.71M | 12.00M | 32.03M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 20.20M | 4.70M | 43.90M | 40.29M | 0.00M | 0.00M | 7.55M | 15.40M | 44.97M | 0.00M | 0.00M | 13.38M | 12.00M | 32.03M |
| Common Stock Repurchased | 0.00M | 0.00M | -564.68M | 0.00M | 0.00M | -299.54M | 0.00M | 0.00M | -316.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.72M | -8.66M | 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 | 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 | -203.72M | -169.55M | -169.63M | -169.84M | -186.28M | -169.57M | -154.34M | -115.55M | -42.89M | -34.26M | -33.82M | -33.17M | -17.85M | -15.61M | -13.84M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -203.72M | -169.55M | -169.63M | -169.84M | -186.28M | -169.57M | -154.34M | -115.55M | -42.89M | -34.26M | -33.82M | -33.17M | -17.85M | -15.61M | -13.84M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.16M | 0.00M | -2.65M | -0.57M | 0.00M | -0.22M | 724.25M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 860.33M | -182.55M | -169.63M | -469.29M | -166.08M | -164.87M | -427.43M | -75.26M | -42.89M | -27.62M | -42.59M | -71.11M | -205.47M | -450.31M | -103.98M | -329.51M | 20.86M | 756.27M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.65M | 5.51M | 0.82M | 0.93M | 1.41M | 0.00M | 8.16M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -141.24M | 303.74M | 161.52M | 542.59M | -2,038.47M | -226.33M | 356.96M | 447.72M | 370.08M | 1,111.89M | 82.85M | 141.21M | -24.82M | 62.44M | 138.74M | -179.33M | 165.71M | 71.47M | -170.05M |
| Cash at Beginning of Period | 0.00M | 4,855.53M | 1,422.05M | 1,260.53M | 717.93M | 2,756.40M | 2,982.73M | 2,625.78M | 2,178.05M | 1,807.98M | 696.08M | 613.24M | 472.03M | 496.85M | 434.41M | 295.67M | 475.00M | 309.29M | 237.83M | 407.87M |
| Cash at End of Period | 0.00M | 4,662.52M | 1,733.63M | 1,422.05M | 1,260.53M | 717.93M | 2,756.40M | 2,982.73M | 2,625.78M | 2,178.05M | 1,807.98M | 696.08M | 613.24M | 472.03M | 496.85M | 434.41M | 295.67M | 475.00M | 309.29M | 237.83M |
| Operating Cash Flow | 0.00M | 679.80M | 1,705.82M | 1,292.09M | 931.58M | 578.98M | 712.63M | 855.90M | 1,051.57M | 809.20M | 1,296.97M | 465.79M | 473.84M | 228.17M | 428.42M | 461.77M | 233.24M | 556.29M | 327.73M | 110.23M |
| Capital Expenditure | 0.00M | 0.00M | -12.34M | -876.25M | -853.75M | -962.02M | -782.96M | -233.65M | -183.05M | -321.95M | -141.02M | -358.61M | -270.11M | -183.61M | -160.01M | -126.07M | -154.01M | -155.11M | -296.40M | -228.18M |
| Free Cash Flow | 0.00M | 679.80M | 1,693.48M | 415.84M | 77.83M | -383.04M | -70.33M | 622.26M | 868.52M | 487.25M | 1,155.94M | 107.19M | 203.73M | 44.56M | 268.41M | 335.69M | 79.23M | 401.17M | 31.33M | -117.95M |
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 | 1,955.93M | 1,464.88M | 1,857.64M | 1,396.92M | 1,117.52M | 805.80M | 1,048.07M | 1,282.34M | 1,282.36M | 1,130.38M | 992.40M | 586.95M | 585.54M | 549.21M | 622.41M | 2,152.94M | 2,376.42M | 2,300.23M | 2,590.66M | 2,144.94M |
| (-) Tax Adjustment | 164.02M | 466.30M | 105.48M | 442.06M | 346.29M | 282.03M | 347.01M | 423.86M | 431.43M | 359.09M | 320.67M | 190.92M | 204.94M | 192.22M | 217.84M | 753.53M | 831.75M | 805.08M | 375.97M | 750.73M |
| (-) Change In Working Capital | 0.00M | 0.00M | 133.32M | 85.28M | -25.55M | 22.10M | 11.35M | -24.38M | 66.94M | -22.87M | 329.84M | 31.87M | 54.96M | -72.97M | -16.93M | 64.78M | -39.23M | 77.93M | 37.10M | -232.45M |
| (-) Capital Expenditure | 0.00M | 0.00M | -12.34M | -876.25M | -853.75M | -962.02M | -782.96M | -233.65M | -183.05M | -321.95M | -141.02M | -358.61M | -270.11M | -183.61M | -160.01M | -126.07M | -154.01M | -155.11M | -296.40M | -228.18M |
| Unlevered Free Cash Flow | 1,791.91M | 998.58M | 1,606.49M | -6.67M | -56.97M | -460.34M | -93.24M | 649.22M | 600.94M | 472.21M | 200.88M | 5.55M | 55.52M | 246.35M | 261.49M | 1,208.55M | 1,429.90M | 1,262.10M | 1,881.20M | 1,398.49M |
| (-) Net Interest Income After Taxes | -13.21M | -1.42M | -9.52M | -1.23M | -0.66M | -0.62M | -0.64M | -0.64M | -0.63M | -0.68M | -0.82M | -1.08M | -1.49M | -1.70M | -3.66M | -7.85M | -11.62M | -15.12M | -23.92M | -11.99M |
| Net Debt Issuance | 0.00M | 0.00M | 1,628.74M | -12.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.64M | -16.32M | -53.17M | -232.59M | -432.06M | -52.85M | -334.23M | 9.08M | 0.00M |
| Levered Free Cash Flow | 1,805.13M | 1,000.00M | 3,244.75M | -17.65M | -56.31M | -459.73M | -92.60M | 649.86M | 601.57M | 472.89M | 201.70M | 13.28M | 40.70M | 194.87M | 32.57M | 784.34M | 1,388.67M | 943.00M | 1,914.20M | 1,410.47M |