Page: Company Financials
SBI FinTech Solutions Co., Ltd.
$4,930.00
+4,930.00 (0.00%)
As of: 2025-07-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,557.50 | 4,863.75 | 4,873.75 | 7,835.00 | 7,280.00 | 12,787.50 | 9,832.50 | 5,825.00 | 4,106.25 | 3,383.75 | 2,696.25 | 3,635.00 | 3,816.67 |
| Market Capitalization | 81,964.24M | 112,038.97M | 112,969.07M | 180,226.09M | 167,971.23M | 294,835.54M | 225,842.65M | 131,328.42M | 81,826.96M | 71,773.62M | 56,262.74M | 73,242.54M | 64,350.68M |
| (-) Cash & Equivalents | 204,848.42M | 238,929.03M | 193,984.82M | 257,635.50M | 255,292.53M | 238,246.11M | 210,710.80M | 157,225.18M | 111,330.92M | 93,893.60M | 85,360.94M | 106,828.62M | 42,902.90M |
| (+) Total Debt | 138,278.20M | 232,534.13M | 231,102.25M | 236,930.98M | 136,958.66M | 67,978.90M | 45,578.18M | 31,899.30M | 8,756.08M | 2,854.50M | 2,939.25M | 3,338.25M | 1,248.00M |
| Enterprise Value | 15,394.02M | 105,644.08M | 150,086.50M | 159,521.57M | 49,637.35M | 124,568.33M | 60,710.03M | 6,002.54M | -20,747.88M | -19,265.49M | -26,158.95M | -30,247.83M | 22,695.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,814M | 52,777M | 46,217M | 52,026M | 52,180M | 57,542M | 51,438M | 89,763M | 78,810M | 65,802M | 85,693M | 68,959M | 58,335M | 53,060M | 63,824M | 67,306M |
| Cost of Revenue | 17,270M | 18,225M | 17,415M | 17,968M | 17,995M | 20,449M | 19,587M | 24,819M | 22,435M | 20,327M | 62,965M | 49,818M | 41,752M | 36,270M | 35,995M | 34,969M |
| Gross Profit | 28,544M | 34,552M | 28,802M | 34,058M | 34,185M | 37,093M | 31,851M | 64,944M | 56,375M | 45,475M | 22,729M | 19,141M | 16,583M | 16,790M | 27,828M | 32,337M |
| Gross Profit Margin | 62.3% | 65.5% | 62.3% | 65.5% | 65.5% | 64.5% | 61.9% | 72.4% | 71.5% | 69.1% | 26.5% | 27.8% | 28.4% | 31.6% | 43.6% | 48.0% |
| R&D Expenses | 1,266M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 32,909M | 33,953M | 33,147M | 33,540M | 29,758M | 32,497M | 29,297M | 51,311M | 41,349M | 34,837M | 16,989M | 14,443M | 13,606M | 14,178M | 16,119M | 16,469M |
| Operating Expenses | 25,690M | 33,959M | 25,931M | 33,540M | 29,758M | 33,176M | 23,211M | 52,833M | 42,312M | 35,793M | 16,932M | 14,502M | 13,541M | 14,432M | 15,579M | 16,469M |
| Operating Income (EBIT) | 2,854M | 592M | 2,871M | 518M | 4,427M | 3,918M | 8,640M | 12,111M | 14,064M | 9,682M | 5,797M | 4,639M | 3,042M | 2,358M | 12,250M | 15,868M |
| Operating Income Margin | 6.2% | 1.1% | 6.2% | 1.0% | 8.5% | 6.8% | 16.8% | 13.5% | 17.8% | 14.7% | 6.8% | 6.7% | 5.2% | 4.4% | 19.2% | 23.6% |
| Interest Income | 177M | 16M | 151M | 29M | 81M | 15M | 26M | 55M | 103M | 107M | 11M | 31M | 21M | 17M | 17M | 112M |
| Interest Expense | 1,563M | 1,612M | 1,605M | 1,693M | 1,251M | 922M | 759M | 1,946M | 1,348M | 1,008M | 113M | 46M | 22M | 25M | 35M | 82M |
| Net Interest Income | -1,386M | -1,596M | -1,454M | -1,664M | -1,169M | -907M | -733M | -1,892M | -1,245M | -901M | -103M | -15M | -1M | -8M | -18M | 29M |
| Unusual Items | -218M | 137M | -166M | 217M | 1,045M | -579M | 402M | 2,021M | -45M | 237M | 71M | 40M | 760M | 469M | 851M | 5M |
| EBT Excluding Unusual Items | 1,469M | -1,004M | 1,417M | -1,146M | 3,258M | 3,011M | 7,906M | 10,219M | 12,819M | 8,781M | 5,694M | 4,624M | 3,042M | 2,350M | 12,232M | 15,897M |
| Pre-Tax Income | 1,251M | -867M | 1,251M | -929M | 4,304M | 2,432M | 8,308M | 12,240M | 12,774M | 9,017M | 5,765M | 4,664M | 3,802M | 2,819M | 13,083M | 15,902M |
| Pre-Tax Margin | 2.7% | -1.6% | 2.7% | -1.8% | 8.2% | 4.2% | 16.2% | 13.6% | 16.2% | 13.7% | 6.7% | 6.8% | 6.5% | 5.3% | 20.5% | 23.6% |
| Income Tax Expense | 1,052M | -989M | 1,053M | -1,006M | 808M | 4,747M | 3,504M | 3,783M | 5,015M | 2,438M | 1,880M | 378M | 1,359M | 1,324M | 5,096M | 6,876M |
| Net Income | 199M | 93M | 198M | 48M | 3,472M | -5,581M | 7,940M | 9,306M | 9,526M | 8,083M | 3,885M | 4,286M | 2,443M | 1,495M | 7,986M | 9,027M |
| Net Income Margin | 0.4% | 0.2% | 0.4% | 0.1% | 6.7% | -9.7% | 15.4% | 10.4% | 12.1% | 12.3% | 4.5% | 6.2% | 4.2% | 2.8% | 12.5% | 13.4% |
| Depreciation & Amortization | 8,936M | 6,677M | 8,936M | 6,594M | 6,021M | 5,000M | 7,041M | 7,293M | 2,348M | 2,706M | 1,261M | 1,162M | 987M | 851M | 890M | 1,067M |
| EBITDA | 11,790M | 7,269M | 11,807M | 7,112M | 10,448M | 8,918M | 15,680M | 19,403M | 16,412M | 12,388M | 7,058M | 5,801M | 4,030M | 3,209M | 13,140M | 16,935M |
| EBITDA Margin | 25.7% | 13.8% | 25.5% | 13.7% | 20.0% | 15.5% | 30.5% | 21.6% | 20.8% | 18.8% | 8.2% | 8.4% | 6.9% | 6.0% | 20.6% | 25.2% |
| NOPAT | 454M | 468M | 455M | 409M | 3,596M | -3,730M | 4,996M | 8,368M | 8,543M | 7,064M | 3,906M | 4,263M | 1,955M | 1,251M | 7,478M | 9,007M |
| NOPAT Margin | 1.0% | 0.9% | 1.0% | 0.8% | 6.9% | -6.5% | 9.7% | 9.3% | 10.8% | 10.7% | 4.6% | 6.2% | 3.4% | 2.4% | 11.7% | 13.4% |
| Owner's Earnings | -2,685M | -10,007M | -2,685M | -10,136M | -7,079M | -22,537M | 1,259M | 8,267M | 5,837M | 8,397M | 4,046M | 3,793M | 2,935M | 800M | 7,982M | 9,039M |
| Owner's Earnings Margin | -5.9% | -19.0% | -5.8% | -19.5% | -13.6% | -39.2% | 2.4% | 9.2% | 7.4% | 12.8% | 4.7% | 5.5% | 5.0% | 1.5% | 12.5% | 13.4% |
| EPS (Basic) | 12.12 | 4.02 | 8.61 | 2.00 | 151.00 | -242.00 | 345.00 | 404.00 | 414.00 | 353.00 | 197.00 | 203.00 | 114.00 | 6.00 | 450.00 | 570.52 |
| EPS (Diluted) | 8.64 | 4.03 | 8.61 | 2.07 | 151.00 | -242.25 | 342.00 | 399.00 | 409.00 | 353.00 | 197.00 | 203.00 | 114.00 | 70.00 | 450.00 | 570.56 |
| Shares (Basic) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 20M | 21M | 21M | 21M | 18M | 16M |
| Shares (Diluted) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 20M | 21M | 21M | 21M | 18M | 16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 234,645.73M | 217,346.46M | 234,645.73M | 239,883.40M | 199,308.78M | 176,857.93M | 214,073.73M | 205,893.21M | 231,063.46M | 195,628.13M | 95,516.81M | 84,494.61M | 79,619.79M | 74,535.55M | 112,254.42M | 109,551.60M |
| Short-Term Investments | 705.29M | 690.92M | 705.29M | 714.96M | 545.06M | 134.14M | 3.21M | 425.37M | 765.64M | 888.08M | 495.35M | 832.84M | 0.00M | 6.91M | 43.41M | 0.00M |
| Cash & Short-Term Investments | 235,351.02M | 218,037.38M | 235,351.02M | 240,598.37M | 199,853.84M | 176,992.07M | 214,076.95M | 206,318.58M | 231,829.10M | 196,516.21M | 96,012.16M | 85,327.44M | 79,619.79M | 74,542.46M | 112,297.83M | 109,551.60M |
| Net Receivables | 18,699.98M | 19,464.33M | 18,699.98M | 70,586.67M | 172,733.52M | 150,831.58M | 80,771.91M | 15,020.11M | 21,627.64M | 8,313.49M | 412.47M | 4,872.66M | 2,629.01M | 2,495.94M | 3,009.70M | 1,780.99M |
| Inventory | 23.76M | 25.51M | 23.76M | 48.43M | 10.09M | 0.00M | 0.00M | 9.00M | 18.97M | 16.43M | 7.20M | 1.33M | 2.03M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 2,660.98M | 15,212.99M | 2,660.98M | 2,340.41M | 2,632.73M | 3,957.70M | 3,335.94M | 4,713.39M | 17,949.59M | 13,548.62M | 6,974.33M | 3.22M | 1,589.24M | 3.22M | 339.99M | 543.39M |
| Total Current Assets | 256,735.74M | 252,740.21M | 256,735.74M | 313,573.88M | 375,230.19M | 331,781.35M | 298,184.80M | 226,061.08M | 271,425.31M | 218,394.74M | 103,406.16M | 90,204.65M | 83,840.07M | 77,041.62M | 115,647.52M | 111,875.98M |
| Property, Plant & Equipment | 5,624.06M | 5,538.12M | 5,624.06M | 6,650.92M | 9,584.40M | 7,876.06M | 8,364.07M | 9,339.19M | 3,491.90M | 3,155.77M | 744.92M | 1,012.38M | 1,293.88M | 1,721.19M | 2,327.27M | 2,531.82M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,075.17M | 977.26M | 951.59M | 949.69M | 975.36M | 874.59M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 54,416.18M | 53,491.44M | 54,416.18M | 48,866.99M | 42,329.67M | 32,146.00M | 25,987.09M | 14,152.53M | 9,532.59M | 7,132.73M | 2,589.93M | 2,824.23M | 1,671.54M | 1,793.21M | 1,610.20M | 1,345.99M |
| Long-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 | 4,769.57M |
| Tax Assets | 7,648.22M | 6,978.90M | 7,648.22M | 5,696.97M | 4,768.20M | 5,220.58M | 4,828.54M | 4,523.31M | 3,857.34M | 4,022.98M | 1,988.24M | 1,873.55M | 1,020.51M | 916.81M | 808.73M | 1,047.97M |
| Other Non-Current Assets | 5,278.86M | 8,312.98M | 5,278.86M | 17,290.15M | 32,763.56M | 51,273.32M | 32,592.44M | 15,657.01M | 13,036.92M | 13,807.61M | 10,146.49M | 10,144.49M | 4,493.29M | 2,935.52M | 4,139.76M | 25.00M |
| 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 |
| Total Non-Current Assets | 72,967.31M | 74,321.43M | 72,967.31M | 78,505.03M | 89,445.83M | 96,515.96M | 71,772.14M | 44,747.21M | 30,896.01M | 29,070.68M | 16,419.27M | 16,830.01M | 9,353.81M | 7,366.73M | 8,885.96M | 9,720.36M |
| Total Assets | 329,703.05M | 327,061.64M | 329,703.05M | 392,078.91M | 464,676.01M | 428,297.30M | 369,956.93M | 270,808.29M | 302,321.32M | 247,465.43M | 119,825.43M | 107,034.66M | 93,193.87M | 84,408.35M | 124,533.47M | 121,596.33M |
| Accounts Payable | 0.00M | 4,196.32M | 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 |
| Short-Term Debt | 93,674.81M | 83,137.38M | 93,674.81M | 61,849.28M | 184,555.75M | 141,165.46M | 103,466.60M | 50,417.30M | 38,880.74M | 23,221.70M | 3,902.61M | 4,033.13M | 2,760.00M | 3,117.00M | 3,540.00M | 7,011.64M |
| Tax Payables | 4,037.49M | 319.05M | 4,037.49M | 1,612.26M | 1,692.76M | 6,002.37M | 5,726.03M | 4,960.97M | 5,817.67M | 5,247.58M | 2,772.90M | 1,908.41M | 2,753.70M | 1,389.58M | 1,894.95M | 0.00M |
| Deferred Revenue | 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 Current Liabilities | 148,035.94M | 147,265.73M | 148,035.94M | 189,817.15M | 139,944.56M | 111,302.97M | 123,128.14M | 116,602.39M | 179,118.74M | 4,375.95M | 2,422.18M | 2,225.98M | 1,892.93M | 1,748.81M | 1,852.32M | 92,990.47M |
| Total Current Liabilities | 245,748.24M | 234,918.48M | 245,748.24M | 253,278.68M | 326,193.07M | 258,470.79M | 232,320.77M | 171,980.66M | 223,817.15M | 32,845.23M | 9,097.68M | 8,167.52M | 7,406.63M | 6,255.39M | 7,287.27M | 100,002.11M |
| Long-Term Debt | 33,296.81M | 46,199.36M | 33,296.81M | 86,317.80M | 76,204.71M | 103,100.69M | 70,585.92M | 34,644.44M | 12,093.14M | 17,135.17M | 3,772.37M | 4,508.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 4,001.44M | 2,570.12M | 4,001.44M | 5,151.52M | 7,136.69M | 7,838.82M | 4,633.65M | 5,491.92M | 41.72M | 68.95M | 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 |
| Other Non-Current Liabilities | 1,476.79M | 1,710.37M | 1,476.79M | 2,504.32M | 4,101.07M | 5,534.36M | 6,429.43M | 1,056.03M | 890.05M | 865.53M | 458.46M | 463.81M | 476.03M | 455.78M | 509.93M | 626.67M |
| Total Non-Current Liabilities | 38,775.05M | 50,479.85M | 38,775.05M | 93,973.65M | 87,442.47M | 116,473.87M | 81,649.00M | 41,192.38M | 13,024.90M | 18,069.64M | 4,230.84M | 4,972.42M | 476.03M | 455.78M | 509.93M | 626.67M |
| Total Liabilities | 284,523.29M | 285,398.33M | 284,523.29M | 347,252.33M | 413,635.53M | 374,944.66M | 313,969.77M | 213,173.05M | 236,842.05M | 50,914.87M | 13,328.52M | 13,139.94M | 7,882.65M | 6,711.17M | 7,797.19M | 100,628.78M |
| 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 |
| Common Stock | 14,279.27M | 13,610.39M | 14,279.27M | 12,926.96M | 14,264.73M | 14,439.22M | 14,918.89M | 16,429.66M | 14,933.42M | 14,541.20M | 8,018.64M | 8,235.36M | 7,384.54M | 8,339.71M | 9,471.47M | 1,031.99M |
| Retained Earnings | 22,200.79M | 19,803.69M | 22,200.79M | 19,905.34M | 25,756.86M | 26,392.33M | 36,840.38M | 36,791.45M | 28,674.35M | 21,651.84M | 15,522.60M | 14,211.42M | 10,609.25M | 10,469.27M | 14,557.27M | 8,840.98M |
| Accumulated OCI | 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 | -18.01M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 111.43M | 88.11M | 54.76M | 620.62M | 624.24M | 153.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 36,480.06M | 33,414.08M | 36,480.06M | 32,832.30M | 40,021.59M | 40,831.55M | 51,759.27M | 53,221.12M | 43,607.77M | 36,193.04M | 23,541.25M | 22,446.79M | 17,993.78M | 18,808.98M | 24,028.74M | 9,854.96M |
| Total Equity | 36,480.06M | 33,414.08M | 36,480.06M | 32,832.30M | 40,133.02M | 40,919.66M | 51,814.03M | 53,841.74M | 44,232.01M | 36,346.54M | 23,541.25M | 22,446.79M | 17,993.78M | 18,808.98M | 24,028.74M | 9,854.96M |
| Total Liabilities & Equity | 321,003.35M | 318,812.40M | 321,003.35M | 380,084.63M | 453,768.56M | 415,864.32M | 365,783.80M | 267,014.79M | 281,074.07M | 87,261.41M | 36,869.76M | 35,586.73M | 25,876.44M | 25,520.15M | 31,825.93M | 110,483.73M |
| Tangible Assets | 275,286.88M | 273,570.21M | 275,286.88M | 343,211.92M | 422,346.34M | 396,151.30M | 343,969.85M | 255,580.59M | 291,811.46M | 239,381.11M | 116,285.81M | 103,235.07M | 90,647.75M | 82,615.14M | 122,923.27M | 120,250.34M |
| Tangible Equity | -17,936.11M | -20,077.36M | -17,936.11M | -16,034.69M | -2,196.65M | 8,773.66M | 25,826.95M | 38,614.03M | 33,722.16M | 28,262.22M | 20,001.63M | 18,647.20M | 15,447.66M | 17,015.77M | 22,418.54M | 8,508.96M |
| Tangible Book Value | -17,936.11M | -20,077.36M | -17,936.11M | -16,034.69M | -2,196.65M | 8,773.66M | 25,826.95M | 38,614.03M | 33,722.16M | 28,262.22M | 20,001.63M | 18,647.20M | 15,447.66M | 17,015.77M | 22,418.54M | 8,508.96M |
| Total Investments | 705.29M | 690.92M | 705.29M | 714.96M | 545.06M | 134.14M | 334.83M | 425.37M | 765.64M | 888.08M | 495.35M | 832.84M | 4,478.05M | 6.91M | 43.41M | 4,769.57M |
| Net Debt | -107,674.11M | -88,009.72M | -107,674.11M | -91,716.33M | 61,451.68M | 67,408.22M | -40,021.21M | -120,831.48M | -180,089.58M | -155,271.27M | -87,841.82M | -75,952.87M | -76,859.79M | -71,418.55M | -108,714.42M | -102,539.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,448.3M | 14,804.8M | 5,448.3M | 52,057.5M | 41,862.6M | 64,179.5M | 52,381.1M | 41,037.3M | 21,096.1M | 15,975.8M | 18,714.5M | 18,125.5M | 20,637.3M | 25,417.3M | 31,279.9M | 9,668.3M |
| Total Capital | 173,591.1M | 172,101.6M | 173,591.1M | 192,900.3M | 314,873.9M | 299,796.0M | 224,737.4M | 137,024.9M | 88,843.4M | 66,001.5M | 38,578.0M | 38,548.9M | 32,275.0M | 35,459.0M | 42,843.7M | 25,773.6M |
| Capital Employed | 78,415.7M | 89,126.3M | 78,415.7M | 130,562.5M | 131,349.9M | 160,695.4M | 124,189.2M | 85,825.7M | 52,009.8M | 45,046.4M | 35,133.8M | 34,979.6M | 29,991.1M | 32,797.8M | 39,813.6M | 19,388.7M |
| Invested Capital | -61,054.6M | -45,244.8M | -61,054.6M | -46,983.1M | 115,565.1M | 122,938.1M | 10,663.6M | -68,868.3M | -142,220.1M | -129,626.6M | -56,938.9M | -45,945.7M | -47,344.7M | -39,076.5M | -69,410.7M | -83,778.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,344.14M | -903.90M | 1,344.14M | -903.90M | 4,370.53M | -2,165.58M | 7,799.28M | 8,508.84M | 13,079.50M | 9,008.47M | 5,428.33M | 4,969.05M | 3,613.31M | 2,687.21M | 11,426.80M | 9,026.51M |
| Depreciation & Amortization | 8,935.69M | 6,519.53M | 8,935.69M | 6,594.06M | 6,020.94M | 7,396.69M | 7,040.62M | 7,292.65M | 2,348.02M | 2,612.72M | 1,260.91M | 1,162.10M | 987.48M | 899.02M | 889.76M | 1,067.36M |
| 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 |
| 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 |
| Change in Working Capital | -311.74M | 160,115.16M | -311.74M | 160,115.16M | 11,186.17M | -94,623.80M | -70,746.67M | -75,145.90M | 8,369.41M | 76,074.36M | 11,564.45M | 246.97M | 14,442.45M | -22,269.30M | -1,356.63M | 46,797.90M |
| Accounts Receivable | 17,280.10M | 97,974.64M | 17,280.10M | 97,974.64M | -19,080.98M | -96,566.85M | 1,611.81M | 26,512.94M | -19,126.28M | -11,148.38M | -2,469.04M | -1,873.51M | -190.54M | -177.85M | -859.30M | -211.29M |
| Inventory | 28.63M | -39.27M | 29.71M | -39.27M | -10.09M | -124.90M | 5.31M | 11.46M | -2.15M | -8.40M | -5.90M | 0.93M | 0.61M | 68.52M | 0.00M | 0.00M |
| 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 |
| Other Working Capital | -17,621.54M | 62,179.79M | -17,621.54M | 62,179.79M | 30,277.24M | 2,067.94M | -76,990.76M | -101,670.75M | 27,497.84M | 87,231.13M | 14,039.40M | 2,119.54M | 14,632.38M | -22,159.98M | -497.33M | 47,009.19M |
| Other Non-Cash Items | -8,055.32M | 2,054.21M | -8,055.32M | 2,054.21M | -8,089.95M | -5,879.01M | -3,498.54M | -1,514.75M | -1,240.56M | -789.35M | -1,314.38M | -707.52M | -1,578.39M | -1,743.87M | -6,805.74M | -1,325.14M |
| Net Cash from Operating Activities | 1,912.78M | 167,859.53M | 1,912.78M | 167,859.53M | 13,487.68M | -95,271.71M | -59,405.31M | -61,023.56M | 22,556.38M | 86,999.41M | 16,939.30M | 5,253.02M | 17,464.85M | -20,475.10M | 4,154.18M | 55,566.63M |
| Capital Expenditures (PPE) | -735.03M | -438.26M | -735.03M | -438.26M | -581.07M | -858.63M | -2,613.48M | -973.60M | -1,389.10M | -2,374.55M | -1,167.03M | -184.64M | -519.79M | -595.34M | -151.24M | -2,296.56M |
| Acquisitions (Net) | 0.00M | 7.21M | 19,406.28M | 7.25M | 165.05M | -36,345.13M | 8,431.31M | 0.00M | 5,574.95M | -15,089.81M | 0.00M | -4,230.20M | -908.68M | -255.39M | 0.00M | 0.00M |
| Purchases of Investments | -0.69M | -81.88M | -1.39M | -82.72M | -5.89M | -198.60M | -205.40M | 0.00M | -5.13M | -2,379.14M | -439.22M | -1,590.30M | -2,415.35M | -3.21M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 38.58M | 67.51M | 38.09M | 27.38M | 29.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 414.04M | 311.65M | 895.38M | 0.00M | 504.25M | 11.11M |
| Other Investing Activities | 8,762.55M | -15,092.21M | -10,642.67M | -15,092.21M | -2,107.60M | -19,987.58M | -9,668.56M | -6,927.90M | -3,150.31M | -4,242.03M | 5.90M | -1,395.36M | -35.04M | 263.42M | -620.20M | 12,375.01M |
| Net Cash from Investing Activities | 8,065.29M | -15,586.52M | 8,065.29M | -15,586.52M | -2,665.22M | -57,389.94M | -4,091.50M | -7,901.49M | 1,030.29M | -24,085.52M | -1,001.23M | -6,994.81M | -2,979.14M | -590.52M | -267.19M | 10,089.56M |
| Net Debt Issuance | -37,160.81M | -88,663.31M | -37,160.81M | -88,663.31M | 18,989.58M | 126,978.95M | 96,620.95M | 28,944.31M | 9,262.32M | 26,740.28M | -659.38M | 5,513.04M | 0.00M | 0.00M | -2,360.00M | -11,551.38M |
| Long-Term Debt Issuance | -11,628.81M | -5,097.31M | -11,628.81M | -5,097.31M | -6,374.18M | 43,294.97M | 42,914.73M | 21,912.49M | -5,878.72M | 18,681.52M | -659.38M | 5,513.04M | 0.00M | 0.00M | 0.00M | -312.44M |
| Short-Term Debt Issuance | -25,532.00M | -83,566.00M | -25,532.00M | -83,566.00M | 25,363.76M | 83,683.98M | 53,706.23M | 7,031.82M | 15,141.04M | 8,058.76M | 0.00M | 0.00M | 0.00M | 0.00M | -2,360.00M | -11,238.94M |
| Net Stock Issuance | -332.18M | 0.00M | -359.09M | 0.00M | 0.00M | 24.53M | 0.00M | 0.00M | 0.00M | 12,996.18M | 0.00M | -5,154.09M | -143.26M | 0.00M | 16,658.08M | 278.33M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,658.08M | 278.33M |
| Common Stock Repurchased | -332.18M | 0.00M | -359.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,154.09M | -143.26M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -3,548.39M | 0.00M | -3,482.32M | -3,842.70M | -3,888.95M | -4,285.14M | -4,261.23M | -3,315.55M | -1,976.61M | -1,972.66M | -2,186.93M | -982.81M | -3,773.77M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -3,719.35M | 0.00M | -3,575.28M | -3,785.35M | -4,068.80M | -4,285.14M | 0.00M | -3,238.09M | -1,979.47M | -2,093.28M | -2,053.10M | -1,031.03M | -3,955.81M | 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 |
| Other Financing Activities | -1,769.58M | -1,824.34M | -1,742.68M | -1,824.34M | -1,791.43M | -2,490.05M | -3,015.79M | -2,556.57M | 474.00M | -671.64M | 0.00M | -105.69M | -343.36M | 0.00M | -112.50M | 0.00M |
| Net Cash from Financing Activities | -39,262.57M | -93,969.97M | -39,262.57M | -93,969.97M | 13,355.45M | 120,624.49M | 89,583.06M | 21,857.45M | 6,420.78M | 37,279.79M | -2,632.04M | -1,933.67M | -1,469.43M | -3,773.77M | 14,185.58M | -11,273.05M |
| Effect of FX on Cash | 11,113.99M | 963.13M | -1,047.84M | 963.13M | 410.20M | 1,908.51M | 1,026.97M | -1,253.94M | 151.20M | -273.58M | -60.30M | -623.31M | 604.75M | 533.97M | 577.98M | 0.00M |
| Net Change in Cash | 1,508.20M | 55,609.13M | -30,332.34M | 59,266.17M | 24,588.11M | -30,128.65M | 27,113.23M | -48,321.55M | 30,158.64M | 99,920.10M | 13,245.74M | -4,298.77M | 13,621.03M | -24,305.41M | 18,650.55M | 0.00M |
| Cash at Beginning of Period | 812,647.79M | 940,681.61M | 264,978.07M | 180,617.23M | 174,720.67M | 206,986.58M | 186,960.50M | 254,214.76M | 200,904.82M | 95,708.03M | 82,271.07M | 88,793.38M | 65,998.76M | 98,840.96M | 93,603.87M | 0.00M |
| Cash at End of Period | 814,155.99M | 996,290.74M | 234,645.73M | 239,883.40M | 199,308.78M | 176,857.93M | 214,073.73M | 205,893.21M | 231,063.46M | 195,628.13M | 95,516.81M | 84,494.61M | 79,619.79M | 74,535.55M | 112,254.42M | 109,551.60M |
| Operating Cash Flow | 1,912.78M | 167,859.53M | 1,912.78M | 167,859.53M | 13,487.68M | -95,271.71M | -59,405.31M | -61,023.56M | 22,556.38M | 86,999.41M | 16,939.30M | 5,253.02M | 17,464.85M | -20,475.10M | 4,154.18M | 55,566.63M |
| Capital Expenditure | -11,819.14M | -16,777.25M | -11,819.14M | -16,777.25M | -16,572.25M | -21,955.13M | -13,722.44M | -8,330.87M | -6,037.02M | -2,391.57M | -1,099.78M | -1,655.15M | -495.48M | -1,545.79M | -894.23M | -1,054.59M |
| Free Cash Flow | -9,906.36M | 151,082.28M | -9,906.36M | 151,082.28M | -3,084.57M | -117,226.84M | -73,127.74M | -69,354.42M | 16,519.35M | 80,737.01M | 15,839.53M | 3,597.86M | 16,969.36M | -22,020.89M | 3,259.95M | 54,512.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,304.57M | 7,275.56M | 4,590.39M | 7,111.81M | 10,448.29M | 9,596.03M | 9,594.74M | 20,925.59M | 17,374.09M | 13,344.06M | 7,000.66M | 5,859.46M | 3,964.15M | 3,463.30M | 12,598.98M | 16,935.08M |
| (-) Tax Adjustment | 1,156.60M | 2,546.45M | 1,606.64M | 2,489.13M | 1,962.53M | 3,358.61M | 3,358.16M | 6,467.80M | 6,080.93M | 3,608.05M | 2,283.34M | 474.41M | 1,387.45M | 1,212.16M | 4,409.64M | 5,927.28M |
| (-) Change In Working Capital | -311.74M | 160,115.16M | -311.74M | 160,115.16M | 11,186.17M | -94,623.80M | -70,746.67M | -75,145.90M | 8,369.41M | 76,074.36M | 11,564.45M | 246.97M | 14,442.45M | -22,269.30M | -1,356.63M | 46,797.90M |
| (-) Capital Expenditure | -11,819.14M | -16,777.25M | -11,819.14M | -16,777.25M | -16,572.25M | -21,955.13M | -13,722.44M | -8,330.87M | -6,037.02M | -2,391.57M | -1,099.78M | -1,655.15M | -495.48M | -1,545.79M | -894.23M | -1,054.59M |
| Unlevered Free Cash Flow | -9,359.43M | -172,163.30M | -8,523.65M | -172,269.74M | -19,272.66M | 78,906.10M | 63,260.82M | 81,272.83M | -3,113.28M | -68,729.92M | -7,946.91M | 3,482.93M | -12,361.23M | 22,974.66M | 8,651.74M | -36,844.69M |
| (-) Net Interest Income After Taxes | -900.66M | -1,037.51M | -945.01M | -1,081.61M | -949.52M | -589.32M | -476.56M | -1,307.09M | -808.98M | -657.47M | -69.18M | -13.60M | -0.38M | -4.89M | -11.59M | 19.16M |
| Net Debt Issuance | -37,160.81M | -88,663.31M | -37,160.81M | -88,663.31M | 18,989.58M | 126,978.95M | 96,620.95M | 28,944.31M | 9,262.32M | 26,740.28M | -659.38M | 5,513.04M | 0.00M | 0.00M | -2,360.00M | -11,551.38M |
| Levered Free Cash Flow | -45,619.57M | -259,789.10M | -44,739.44M | -259,851.44M | 666.44M | 206,474.36M | 160,358.33M | 111,524.23M | 6,958.02M | -41,332.17M | -8,537.11M | 9,009.56M | -12,360.85M | 22,979.55M | 6,303.33M | -48,415.22M |