Page: Company Financials
Computer Engineering & Consulting, Ltd.
$2,284.00
+14.00 (0.62%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,090.33 | 1,811.25 | 1,546.75 | 1,275.00 | 1,430.00 | 1,683.25 | 2,135.25 | 1,968.00 | 1,107.13 | 784.75 | 512.38 | 379.63 | 308.25 | 210.88 | 202.00 | 211.25 | 316.00 |
| Market Capitalization | 66,339.07M | 60,440.18M | 51,960.77M | 43,818.11M | 50,040.37M | 58,876.00M | 74,616.60M | 68,730.14M | 38,665.31M | 27,406.88M | 17,886.46M | 13,240.28M | 10,746.27M | 7,350.81M | 7,041.44M | 7,363.90M | 11,015.38M |
| (-) Cash & Equivalents | 25,306.67M | 26,709.91M | 25,102.95M | 23,400.71M | 21,951.44M | 18,323.89M | 16,738.54M | 11,130.31M | 9,528.78M | 9,658.22M | 7,762.82M | 5,121.06M | 5,673.95M | 5,467.15M | 4,637.25M | 4,235.85M | 3,023.66M |
| (+) Total Debt | 369.00M | 356.90M | 370.60M | 384.20M | 397.80M | 411.40M | 425.00M | 438.60M | 452.20M | 465.87M | 1,387.67M | 4,084.74M | 6,168.24M | 6,884.86M | 7,752.59M | 8,435.27M | 6,448.02M |
| Enterprise Value | 41,401.40M | 34,087.17M | 27,228.42M | 20,801.60M | 28,486.73M | 40,963.51M | 58,303.05M | 58,038.43M | 29,588.73M | 18,214.53M | 11,511.31M | 12,203.96M | 11,240.56M | 8,768.52M | 10,156.78M | 11,563.32M | 14,439.74M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,481M | 54,248M | 56,208M | 53,124M | 48,206M | 45,221M | 48,003M | 51,869M | 50,006M | 45,995M | 43,976M | 42,751M | 41,839M | 40,923M | 39,653M | 40,514M | 40,888M | 42,926M | 54,305M |
| Cost of Revenue | 43,445M | 39,875M | 40,863M | 39,028M | 36,896M | 34,376M | 36,515M | 39,387M | 38,659M | 36,140M | 34,564M | 33,438M | 33,112M | 32,915M | 31,851M | 33,471M | 33,483M | 36,051M | 43,704M |
| Gross Profit | 16,036M | 14,373M | 15,345M | 14,096M | 11,311M | 10,845M | 11,488M | 12,482M | 11,347M | 9,855M | 9,412M | 9,313M | 8,726M | 8,008M | 7,802M | 7,043M | 7,405M | 6,875M | 10,600M |
| Gross Profit Margin | 27.0% | 26.5% | 27.3% | 26.5% | 23.5% | 24.0% | 23.9% | 24.1% | 22.7% | 21.4% | 21.4% | 21.8% | 20.9% | 19.6% | 19.7% | 17.4% | 18.1% | 16.0% | 19.5% |
| R&D Expenses | 380M | 346M | 425M | 256M | 178M | 174M | 149M | 179M | 134M | 82M | 272M | 267M | 72M | 16M | 9M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,811M | 7,941M | 8,649M | 7,478M | 6,755M | 6,464M | 6,290M | 6,548M | 6,364M | 6,107M | 6,101M | 6,058M | 5,852M | 6,051M | 6,080M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,138M | 8,287M | 8,649M | 7,734M | 6,936M | 6,638M | 6,440M | 6,548M | 6,364M | 6,107M | 6,101M | 6,058M | 5,852M | 6,051M | 6,080M | 6,201M | 6,195M | 7,495M | 7,806M |
| Operating Income (EBIT) | 6,898M | 6,087M | 6,696M | 6,362M | 4,374M | 4,207M | 5,049M | 5,934M | 4,983M | 3,749M | 3,311M | 3,255M | 2,874M | 1,957M | 1,722M | 842M | 1,210M | -620M | 2,794M |
| Operating Income Margin | 11.6% | 11.2% | 11.9% | 12.0% | 9.1% | 9.3% | 10.5% | 11.4% | 10.0% | 8.2% | 7.5% | 7.6% | 6.9% | 4.8% | 4.3% | 2.1% | 3.0% | -1.4% | 5.1% |
| Interest Income | 13M | 2M | 4M | 1M | 1M | 3M | 2M | 3M | 0M | 2M | 2M | 3M | 2M | 1M | 1M | 9M | 18M | 23M | 52M |
| Interest Expense | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 23M | 198M | 250M | 277M | 303M | 326M | 353M | 24M |
| Net Interest Income | 11M | -1M | 2M | -1M | -1M | 0M | -1M | 0M | -3M | -2M | -2M | -20M | -196M | -249M | -277M | -294M | -308M | -329M | 28M |
| Unusual Items | -867M | 27M | -903M | 33M | 2,303M | 166M | 582M | -719M | 62M | 110M | 65M | -1,604M | 278M | 50M | 6M | -151M | 309M | -741M | -969M |
| EBT Excluding Unusual Items | 6,909M | 6,086M | 6,698M | 6,360M | 4,373M | 4,207M | 5,048M | 5,933M | 4,979M | 3,746M | 3,309M | 3,235M | 2,678M | 1,708M | 1,445M | 547M | 902M | -950M | 2,823M |
| Pre-Tax Income | 6,042M | 6,113M | 5,795M | 6,393M | 6,676M | 4,373M | 5,630M | 5,215M | 5,041M | 3,857M | 3,374M | 1,632M | 2,956M | 1,758M | 1,450M | 397M | 1,211M | -1,691M | 1,853M |
| Pre-Tax Margin | 10.2% | 11.3% | 10.3% | 12.0% | 13.8% | 9.7% | 11.7% | 10.1% | 10.1% | 8.4% | 7.7% | 3.8% | 7.1% | 4.3% | 3.7% | 1.0% | 3.0% | -3.9% | 3.4% |
| Income Tax Expense | 1,831M | 1,810M | 1,755M | 1,852M | 1,496M | 1,334M | 1,593M | 1,576M | 1,605M | 1,159M | 677M | 252M | 1,131M | 598M | 176M | 1,659M | 826M | -281M | 962M |
| Net Income | 4,210M | 4,303M | 4,040M | 4,542M | 5,179M | 3,039M | 4,036M | 3,639M | 3,400M | 2,605M | 2,612M | 1,289M | 1,762M | 1,120M | 1,267M | -1,300M | 362M | -1,393M | 842M |
| Net Income Margin | 7.1% | 7.9% | 7.2% | 8.5% | 10.7% | 6.7% | 8.4% | 7.0% | 6.8% | 5.7% | 5.9% | 3.0% | 4.2% | 2.7% | 3.2% | -3.2% | 0.9% | -3.2% | 1.6% |
| Depreciation & Amortization | 761M | 776M | 818M | 673M | 762M | 684M | 688M | 758M | 772M | 803M | 796M | 832M | 1,471M | 1,422M | 1,407M | 1,517M | 1,632M | 2,158M | 998M |
| EBITDA | 7,659M | 6,863M | 7,514M | 7,035M | 5,136M | 4,890M | 5,737M | 6,692M | 5,755M | 4,551M | 4,107M | 4,087M | 4,345M | 3,379M | 3,129M | 2,359M | 2,842M | 1,538M | 3,792M |
| EBITDA Margin | 12.9% | 12.7% | 13.4% | 13.2% | 10.7% | 10.8% | 12.0% | 12.9% | 11.5% | 9.9% | 9.3% | 9.6% | 10.4% | 8.3% | 7.9% | 5.8% | 7.0% | 3.6% | 7.0% |
| NOPAT | 4,808M | 4,285M | 4,668M | 4,519M | 3,394M | 2,924M | 3,620M | 4,141M | 3,396M | 2,622M | 2,647M | 2,752M | 1,774M | 1,291M | 1,513M | -2,678M | 385M | -490M | 1,344M |
| NOPAT Margin | 8.1% | 7.9% | 8.3% | 8.5% | 7.0% | 6.5% | 7.5% | 8.0% | 6.8% | 5.7% | 6.0% | 6.4% | 4.2% | 3.2% | 3.8% | -6.6% | 0.9% | -1.1% | 2.5% |
| Owner's Earnings | 4,971M | 5,080M | 4,091M | 4,785M | 5,097M | 2,589M | 4,260M | 3,806M | 3,716M | 2,778M | 2,524M | 1,602M | 2,083M | 1,811M | 1,813M | 217M | 1,987M | 751M | 1,839M |
| Owner's Earnings Margin | 8.4% | 9.4% | 7.3% | 9.0% | 10.6% | 5.7% | 8.9% | 7.3% | 7.4% | 6.0% | 5.7% | 3.7% | 5.0% | 4.4% | 4.6% | 0.5% | 4.9% | 1.8% | 3.4% |
| EPS (Basic) | 131.65 | 128.14 | 122.39 | 135.15 | 151.97 | 86.85 | 115.37 | 104.19 | 97.36 | 74.59 | 74.81 | 36.93 | 50.52 | 32.14 | 36.36 | -37.30 | 10.37 | -39.97 | 24.15 |
| EPS (Diluted) | 131.48 | 128.06 | 122.26 | 135.00 | 151.45 | 86.19 | 114.52 | 103.33 | 96.60 | 74.06 | 74.34 | 36.74 | 50.31 | 32.06 | 36.36 | -37.30 | 10.37 | -39.97 | 24.15 |
| Shares (Basic) | 32M | 34M | 33M | 34M | 34M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Shares (Diluted) | 32M | 34M | 33M | 34M | 34M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,972.00M | 24,476.00M | 25,472.00M | 26,714.53M | 23,302.04M | 22,430.92M | 21,020.68M | 16,050.21M | 23,672.68M | 9,257.97M | 8,959.21M | 9,334.51M | 7,205.44M | 3,865.90M | 5,260.12M | 4,128.61M | 3,667.63M | 3,181.70M | 5,272.43M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,500.00M | 332.05M | 1,500.00M | 1,200.00M | 900.00M | 1,128.47M | 685.03M | 327.75M | 618.24M | 748.10M | 639.25M | 407.40M |
| Cash & Short-Term Investments | 25,972.00M | 24,476.00M | 25,472.00M | 26,714.53M | 23,302.04M | 22,430.92M | 21,020.68M | 17,550.21M | 24,004.74M | 10,757.97M | 10,159.21M | 10,234.51M | 8,333.91M | 4,550.93M | 5,587.87M | 4,746.85M | 4,415.73M | 3,820.95M | 5,679.83M |
| Net Receivables | 10,723.00M | 9,583.00M | 11,467.00M | 10,334.00M | 10,135.93M | 9,998.38M | 10,442.00M | 11,411.56M | 0.00M | 12,366.40M | 10,941.41M | 0.00M | 8,050.15M | 8,095.28M | 7,529.06M | 7,812.80M | 7,619.76M | 7,189.77M | 9,639.93M |
| Inventory | 1,017.00M | 810.00M | 881.00M | 850.97M | 759.51M | 743.31M | 703.13M | 731.03M | 694.96M | 1,163.38M | 347.36M | 362.22M | 600.18M | 584.85M | 617.50M | 486.11M | 523.73M | 1,689.61M | 2,271.55M |
| Other Current Assets | 1,316.00M | 2,337.00M | 1,294.00M | 1,107.00M | 1,011.25M | 887.76M | 920.45M | 897.59M | 746.63M | 1,488.30M | 1,089.78M | 980.14M | 1,292.70M | 1,006.74M | 1,171.86M | 1,231.86M | 1,757.31M | 1,927.47M | 1,512.91M |
| Total Current Assets | 39,028.00M | 37,206.00M | 39,114.00M | 39,006.50M | 35,208.73M | 34,060.37M | 33,086.26M | 30,590.38M | 25,446.33M | 25,776.05M | 22,537.75M | 11,576.88M | 18,276.94M | 14,237.79M | 14,906.29M | 14,277.62M | 14,316.52M | 14,627.80M | 19,104.22M |
| Property, Plant & Equipment | 6,785.00M | 6,899.00M | 6,821.00M | 7,438.00M | 6,615.33M | 6,567.49M | 6,147.10M | 6,442.81M | 6,714.68M | 6,893.33M | 7,194.43M | 7,408.27M | 14,313.37M | 15,721.85M | 16,054.87M | 16,746.70M | 16,481.19M | 16,783.39M | 11,726.51M |
| Goodwill | 684.00M | 706.00M | 0.00M | -0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.63M | 12.81M | 31.15M | 53.95M | 77.24M | 56.19M | 602.55M |
| Intangible Assets | 222.00M | 237.00M | 395.00M | 239.31M | 258.07M | 244.27M | 260.85M | 240.58M | 272.13M | 265.21M | 243.06M | 258.05M | 314.07M | 423.56M | 543.80M | 600.37M | 738.44M | 1,019.90M | 1,351.09M |
| Long-Term Investments | 6,625.00M | 0.00M | 2,228.00M | 1,588.35M | 1,328.68M | 1,666.88M | 2,407.99M | 496.64M | 3,001.00M | -90.69M | 34.58M | 65.14M | -184.56M | 293.18M | 388.68M | 200.52M | 235.71M | 377.00M | 484.02M |
| Tax Assets | 0.00M | 0.00M | 292.00M | 178.00M | 799.47M | 582.49M | 238.10M | 632.92M | 500.38M | 386.37M | 671.89M | 227.75M | 266.93M | 305.21M | 347.53M | 350.39M | 1,153.99M | 1,551.36M | 1,911.19M |
| Other Non-Current Assets | 1.00M | 6,468.00M | 3,783.00M | 2,942.20M | 2,123.40M | 2,026.26M | 1,649.42M | 2,970.94M | 0.55M | 2,822.16M | 2,401.11M | 2,000.08M | 2,410.75M | 1,973.49M | 1,706.42M | 2,143.93M | 2,460.10M | 2,257.13M | 2,296.10M |
| Other Assets | 1.00M | 0.00M | 3.00M | 2.00M | 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 | 14,318.00M | 14,310.00M | 13,522.00M | 12,387.55M | 11,124.96M | 11,087.38M | 10,703.45M | 10,783.88M | 10,488.74M | 10,276.38M | 10,545.08M | 9,959.29M | 17,125.20M | 18,730.10M | 19,072.45M | 20,095.86M | 21,146.66M | 22,044.96M | 18,371.46M |
| Total Assets | 53,346.00M | 51,516.00M | 52,636.00M | 51,394.04M | 46,333.68M | 45,147.75M | 43,789.72M | 41,374.26M | 35,935.07M | 36,052.43M | 33,082.83M | 21,536.17M | 35,402.14M | 32,967.89M | 33,978.75M | 34,373.48M | 35,463.18M | 36,672.76M | 37,475.67M |
| Accounts Payable | 4,019.00M | 2,477.00M | 2,557.00M | 2,211.55M | 2,251.59M | 2,538.73M | 3,151.07M | 3,091.24M | 2,350.83M | 2,969.03M | 1,990.01M | 1,802.04M | 1,531.55M | 1,358.64M | 1,225.14M | 1,255.77M | 1,228.28M | 1,418.63M | 2,320.29M |
| Short-Term Debt | 363.00M | 368.00M | 350.00M | 363.00M | 363.60M | 363.60M | 363.60M | 363.60M | 363.60M | 363.60M | 363.60M | 363.60M | 363.60M | 367.50M | 2,192.40M | 808.20M | 814.57M | 896.54M | 2,549.99M |
| Tax Payables | 1,308.00M | 0.00M | 1,603.00M | 795.36M | 965.60M | 992.30M | 699.35M | 874.76M | 1,134.50M | 887.08M | 1,142.40M | 177.72M | 906.03M | 530.67M | 188.17M | 199.00M | 116.06M | 159.25M | 414.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,041.02M | 2,320.22M | 1,207.65M | 1,674.57M | 1,725.79M | 1,359.12M | 1,595.63M | 639.73M | 2,091.40M | 953.63M | 670.16M | 748.57M | 484.48M | 511.48M | 998.68M |
| Other Current Liabilities | 5,803.00M | 4,798.00M | 5,879.00M | 5,637.32M | 2,103.67M | 1,572.66M | 2,348.15M | 2,125.69M | 4,420.12M | 2,233.38M | 1,950.90M | 3,091.55M | 3,677.28M | 2,003.28M | 2,075.84M | 2,435.80M | 2,466.19M | 3,219.00M | 3,739.27M |
| Total Current Liabilities | 11,493.00M | 7,643.00M | 10,389.00M | 9,007.22M | 7,725.47M | 7,787.50M | 7,769.82M | 8,129.86M | 9,994.84M | 7,812.20M | 7,042.54M | 6,074.63M | 8,569.86M | 5,213.72M | 6,351.71M | 5,447.34M | 5,109.57M | 6,204.90M | 10,022.56M |
| Long-Term Debt | 13.00M | 13.00M | 0.00M | 0.00M | 13.80M | 27.40M | 41.00M | 54.60M | 68.20M | 81.80M | 95.40M | 109.00M | 122.60M | 136.20M | 200.90M | 2,010.70M | 2,448.90M | 2,416.37M | 2,742.90M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 3,633.07M | 3,960.13M | 4,291.22M | 4,626.66M | 4,979.54M | 5,276.26M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 53.00M | 0.12M | 0.17M | 9.94M | 1.72M | 2.55M | 2.55M | 40.76M | 118.42M | 528.20M | 278.23M | 288.47M | 349.34M | 27.99M | 28.82M | 1.93M |
| Other Non-Current Liabilities | 1,976.00M | 2,162.00M | 1,848.00M | 1,544.56M | 628.99M | 1,072.64M | 1,088.95M | 0.01M | 1,699.41M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,989.00M | 2,175.00M | 1,848.00M | 1,597.56M | 642.92M | 1,100.21M | 1,139.89M | 56.33M | 1,770.17M | 84.35M | 136.16M | 227.71M | 4,283.87M | 4,374.57M | 4,780.60M | 6,986.70M | 7,456.44M | 7,721.44M | 2,744.82M |
| Total Liabilities | 13,482.00M | 9,818.00M | 12,237.00M | 10,604.78M | 8,368.39M | 8,887.71M | 8,909.71M | 8,186.19M | 11,765.01M | 7,896.56M | 7,178.70M | 6,302.34M | 12,853.73M | 9,588.29M | 11,132.31M | 12,434.04M | 12,566.00M | 13,926.34M | 12,767.38M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1.85M | 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 | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M | 6,586.00M |
| Retained Earnings | 31,957.00M | 30,833.00M | 30,539.00M | 30,135.00M | 27,105.99M | 23,439.19M | 21,799.67M | 19,166.77M | 17,289.33M | 14,762.33M | 12,855.83M | 10,767.23M | 10,490.41M | 9,088.14M | 8,316.35M | 7,397.54M | 9,046.21M | 8,946.14M | 10,775.08M |
| Accumulated OCI | 1,215.00M | 936.00M | 1,202.00M | 790.00M | 459.41M | 641.38M | 923.10M | 543.98M | 217.34M | 726.49M | 228.13M | 84.81M | 543.00M | 121.00M | 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 | 820.35M | 715.46M | 633.83M | 557.49M | 492.87M | 417.45M | 411.43M | 380.32M | 341.99M | 709.68M |
| Total Shareholders’ Equity | 39,758.00M | 38,355.00M | 38,327.00M | 37,512.85M | 34,151.40M | 30,666.57M | 29,308.77M | 26,296.75M | 24,092.67M | 22,074.82M | 19,669.96M | 17,438.03M | 17,619.41M | 15,795.14M | 14,902.35M | 13,983.54M | 15,632.21M | 15,532.14M | 17,361.08M |
| Total Equity | 39,758.00M | 38,355.00M | 38,327.00M | 37,512.85M | 34,151.40M | 30,666.57M | 29,308.77M | 26,296.75M | 24,092.67M | 22,895.17M | 20,385.42M | 18,071.86M | 18,176.90M | 16,288.01M | 15,319.80M | 14,394.96M | 16,012.52M | 15,874.13M | 18,070.76M |
| Total Liabilities & Equity | 53,240.00M | 48,173.00M | 50,564.00M | 48,117.63M | 42,519.79M | 39,554.28M | 38,218.49M | 34,482.94M | 35,857.68M | 30,791.73M | 27,564.12M | 24,374.20M | 31,030.63M | 25,876.30M | 26,452.11M | 26,829.00M | 28,578.53M | 29,800.46M | 30,838.14M |
| Tangible Assets | 52,440.00M | 50,573.00M | 52,241.00M | 51,155.04M | 46,075.62M | 44,903.48M | 43,528.86M | 41,133.68M | 35,662.94M | 35,787.22M | 32,839.77M | 21,278.12M | 35,083.43M | 32,531.53M | 33,403.79M | 33,719.16M | 34,647.50M | 35,596.67M | 35,522.03M |
| Tangible Equity | 38,852.00M | 37,412.00M | 37,932.00M | 37,273.85M | 33,893.34M | 30,422.30M | 29,047.92M | 26,056.17M | 23,820.54M | 22,629.96M | 20,142.36M | 17,813.81M | 17,858.20M | 15,851.65M | 14,744.84M | 13,740.64M | 15,196.84M | 14,798.04M | 16,117.12M |
| Tangible Book Value | 38,852.00M | 37,412.00M | 37,932.00M | 37,273.85M | 33,893.34M | 30,422.30M | 29,047.92M | 26,056.17M | 23,820.54M | 22,629.96M | 20,142.36M | 17,813.81M | 17,858.20M | 15,851.65M | 14,744.84M | 13,740.64M | 15,196.84M | 14,798.04M | 16,117.12M |
| Total Investments | 6,625.00M | 0.00M | 2,231.00M | 1,588.35M | 1,328.68M | 1,666.88M | 2,407.99M | 1,996.64M | 1,642.81M | 1,409.31M | 1,234.58M | 965.14M | 943.91M | 978.21M | 716.43M | 818.76M | 983.81M | 1,016.25M | 891.42M |
| Net Debt | -25,596.00M | -24,095.00M | -25,122.00M | -26,351.53M | -22,924.64M | -22,039.92M | -20,616.08M | -15,632.01M | -23,240.88M | -8,812.57M | -8,500.21M | -8,861.91M | -6,719.24M | -3,362.20M | -2,866.82M | -1,309.71M | -404.16M | 131.21M | 20.45M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 27,535.0M | 27,200.0M | 28,725.0M | 29,999.2M | 26,897.6M | 25,749.6M | 24,815.4M | 21,963.0M | 20,400.1M | 18,856.6M | 16,641.8M | 14,938.0M | 7,706.7M | 9,245.8M | 8,511.6M | 8,863.9M | 8,989.3M | 8,222.4M | 9,496.0M |
| Total Capital | 40,240.0M | 39,714.0M | 40,749.0M | 41,151.0M | 37,757.1M | 36,127.7M | 34,783.6M | 31,740.8M | 29,550.5M | 27,227.7M | 24,836.9M | 22,619.0M | 26,424.5M | 24,926.6M | 26,106.0M | 25,923.8M | 28,516.3M | 28,794.2M | 27,204.7M |
| Capital Employed | 41,853.0M | 41,510.0M | 42,247.0M | 42,384.8M | 38,022.6M | 36,836.9M | 35,518.9M | 32,746.9M | 30,888.8M | 29,133.0M | 27,186.8M | 24,897.3M | 24,831.9M | 27,975.9M | 27,584.1M | 28,959.7M | 30,135.9M | 30,267.3M | 27,867.4M |
| Invested Capital | 14,268.0M | 15,238.0M | 15,277.0M | 14,436.5M | 14,455.0M | 13,696.8M | 13,762.9M | 15,690.6M | 5,877.8M | 17,969.8M | 15,877.7M | 13,284.5M | 19,219.0M | 21,060.7M | 20,845.9M | 21,795.2M | 24,848.7M | 25,612.5M | 21,932.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,211.00M | 4,302.00M | 5,795.00M | 4,541.63M | 6,675.70M | 4,373.02M | 5,629.70M | 5,214.51M | 5,041.16M | 3,856.63M | 3,374.16M | 1,631.79M | 2,955.65M | 1,757.74M | 1,450.38M | 396.64M | 1,211.29M | -1,690.77M | 1,853.40M |
| Depreciation & Amortization | 0.00M | 159.72M | 818.00M | 672.99M | 761.54M | 683.52M | 688.18M | 758.20M | 772.40M | 802.73M | 795.97M | 832.03M | 1,470.83M | 1,422.30M | 1,406.98M | 1,517.32M | 1,631.93M | 2,158.48M | 997.61M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -1,080.00M | -30.28M | -1,164.60M | -189.70M | 483.29M | 502.16M | 929.12M | -1,421.29M | -2,839.83M | -822.32M | 892.57M | -961.30M | -448.03M | -93.76M | 52.62M | 1,450.06M | 2,216.93M |
| Accounts Receivable | 0.00M | 0.00M | -1,092.00M | -236.75M | -157.00M | 512.00M | 1,089.00M | -1,114.00M | 1,938.00M | -1,386.35M | -1,876.93M | -1,010.21M | 23.00M | -537.00M | 255.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -30.00M | -90.04M | -17.85M | -40.90M | 27.14M | 13.00M | -18.27M | -814.99M | 15.47M | 238.48M | -14.00M | 36.81M | -134.54M | 37.90M | 1,166.18M | 325.32M | 687.21M |
| Accounts Payable | 0.00M | 0.00M | 345.00M | -40.09M | -287.50M | -612.78M | 59.83M | 740.49M | -617.81M | 978.74M | 188.16M | 270.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -303.00M | 336.59M | -702.26M | -48.02M | -692.69M | 862.67M | -990.61M | -606.30M | -2,855.30M | -1,060.79M | 906.57M | -998.11M | -313.49M | -131.66M | -1,113.56M | 1,124.75M | 1,529.72M |
| Other Non-Cash Items | -4,211.00M | -4,142.28M | -264.00M | 497.66M | -3,777.85M | -1,715.06M | -1,450.50M | -1,661.36M | -400.55M | -1,377.74M | 57.42M | 602.17M | -848.31M | -144.40M | -20.97M | 315.01M | -686.08M | -42.46M | -166.20M |
| Net Cash from Operating Activities | 0.00M | 319.44M | 5,269.00M | 5,682.00M | 2,494.78M | 3,151.79M | 5,350.66M | 4,813.52M | 6,342.13M | 1,860.33M | 1,387.71M | 2,243.66M | 4,470.74M | 2,074.35M | 2,388.36M | 2,135.22M | 2,209.76M | 1,875.31M | 4,901.74M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -430.00M | -844.00M | -1,134.00M | -464.00M | -591.00M | -457.00M | -630.07M | -884.59M | -519.80M | -1,150.00M | -732.00M | -861.00M | 0.00M | 6.26M | 13.79M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -156.00M | 0.06M | 0.00M | 0.01M | 8.89M | 0.00M | -522.68M | 0.11M | 10.72M | 102.00M | 29.85M | 0.00M | 60.40M | -9.80M | 23.15M | -0.52M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -100.00M | -150.00M | 0.00M | -0.01M | 464.00M | 0.00M | -500.00M | -10.10M | -236.19M | -1,156.98M | -46.21M | -32.40M | -17.58M | -0.61M | -15.68M | -126.00M | -632.31M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 2,795.20M | 805.01M | 5.76M | 15.02M | 10.00M | 181.28M | 495.24M | 872.91M | 826.70M | 164.29M | 510.87M | 176.05M | 23.36M | 353.58M | 195.28M |
| Other Investing Activities | 0.00M | 0.00M | -1,411.00M | -167.97M | -20.63M | -11.74M | -485.25M | -25.53M | -136.80M | -628.97M | -920.42M | 349.27M | -884.73M | -715.03M | -677.78M | -689.20M | -1,144.57M | -1,329.33M | -5,343.14M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,667.00M | -747.91M | 1,930.57M | -340.73M | -470.60M | -601.51M | -1,606.48M | -457.79M | -650.65M | 167.20M | -74.39M | -583.14M | -124.10M | -523.56M | -1,107.48M | -1,088.47M | -5,780.17M |
| Net Debt Issuance | 0.00M | 0.00M | -13.00M | -13.00M | -13.60M | -13.60M | -13.60M | -13.60M | -13.60M | -13.60M | -13.89M | -13.00M | -17.00M | -1,839.00M | -425.60M | -444.57M | -417.17M | -2,339.89M | 4,722.10M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -13.00M | -13.00M | -13.60M | -13.60M | -13.60M | -13.60M | -13.60M | -13.60M | -13.89M | -13.00M | -17.00M | -1,839.00M | -405.60M | -444.57M | 150.57M | -379.98M | 2,892.10M |
| 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 | 0.00M | 0.00M | -20.00M | 0.00M | -200.00M | -1,600.00M | 1,830.00M |
| Net Stock Issuance | 0.00M | 0.00M | -2,999.00M | 0.05M | -1,999.73M | -0.06M | 0.00M | -0.11M | -0.18M | -0.45M | -0.14M | -0.02M | -0.02M | 0.00M | 0.00M | 0.00M | -0.03M | -0.06M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.05M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -2,999.00M | 0.00M | -1,999.94M | -0.06M | 0.00M | -0.11M | -0.18M | -0.45M | -0.14M | -0.04M | -0.03M | 0.00M | 0.00M | 0.00M | -0.03M | -0.06M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,836.00M | -1,512.77M | -1,546.61M | -1,398.11M | -1,396.89M | -1,221.73M | -872.15M | -698.58M | -523.37M | -436.66M | -349.19M | -348.66M | -349.78M | -348.82M | -261.55M | -435.10M | -584.92M |
| Common Dividends Paid | 0.00M | 0.00M | -1,836.00M | -1,512.77M | -1,546.61M | -1,398.11M | -1,396.89M | -1,221.73M | -872.15M | -698.58M | -523.37M | -436.66M | -349.19M | -348.66M | -349.78M | -348.82M | -261.55M | -435.10M | -584.92M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -2.00M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M | -533.95M | -2.53M | -2.53M | -41.38M | -330.09M | -334.22M | -337.96M | -355.41M | -1.53M | -13.76M | -13.77M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,850.00M | -1,526.33M | -3,559.94M | -1,411.77M | -1,410.49M | -1,235.44M | -888.46M | -715.16M | -539.93M | -491.06M | -696.30M | -2,521.88M | -1,113.34M | -1,148.81M | -680.29M | -2,788.81M | 4,123.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 7.00M | 4.19M | 5.72M | 10.95M | 0.91M | -2.21M | -4.29M | 1.91M | -8.79M | -4.91M | 5.59M | 18.44M | 8.41M | -4.29M | -0.58M | 0.68M | -4.86M |
| Net Change in Cash | 0.00M | 717.35M | -1,242.00M | 3,412.49M | 871.13M | 1,410.23M | 3,470.48M | 2,974.35M | 3,842.90M | 689.29M | 188.34M | 1,914.90M | 3,705.64M | -1,012.23M | 1,159.34M | 458.57M | 421.42M | -2,001.29M | 3,240.11M |
| Cash at Beginning of Period | 0.00M | 51,482.63M | 26,714.00M | 23,302.04M | 22,430.92M | 21,020.68M | 17,550.21M | 14,575.86M | 10,732.95M | 10,043.66M | 9,855.33M | 7,940.43M | 4,234.79M | 5,247.02M | 4,087.68M | 3,629.11M | 3,207.70M | 5,208.99M | 1,968.88M |
| Cash at End of Period | 0.00M | 52,813.99M | 25,472.00M | 26,714.00M | 23,302.04M | 22,430.92M | 21,020.68M | 17,550.21M | 14,575.86M | 10,732.95M | 10,043.66M | 9,855.33M | 7,940.43M | 4,234.79M | 5,247.02M | 4,087.68M | 3,629.11M | 3,207.70M | 5,208.99M |
| Operating Cash Flow | 0.00M | 319.44M | 5,269.00M | 5,682.53M | 2,494.78M | 3,151.79M | 5,350.66M | 4,813.52M | 6,342.13M | 1,860.33M | 1,387.71M | 2,243.66M | 4,470.74M | 2,074.35M | 2,388.36M | 2,135.22M | 2,209.76M | 1,875.31M | 4,901.74M |
| Capital Expenditure | 0.00M | 0.00M | -767.00M | -430.00M | -844.00M | -1,134.00M | -464.00M | -591.00M | -457.00M | -630.07M | -884.59M | -519.80M | -1,150.00M | -732.00M | -861.00M | 0.00M | 6.26M | 13.79M | 0.00M |
| Free Cash Flow | 0.00M | 319.44M | 4,502.00M | 5,252.28M | 1,650.78M | 2,017.79M | 4,886.66M | 4,222.52M | 5,885.13M | 1,230.26M | 503.11M | 1,723.86M | 3,320.74M | 1,342.35M | 1,527.36M | 2,135.22M | 2,216.02M | 1,889.11M | 4,901.74M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,605.42M | 6,863.20M | 7,089.00M | 7,035.07M | 5,138.92M | 4,890.89M | 5,737.39M | 6,512.95M | 5,620.91M | 4,469.51M | 3,834.93M | 3,820.21M | 4,273.07M | 3,363.16M | 3,119.57M | 8,560.43M | 9,037.13M | 9,033.40M | 11,597.85M |
| (-) Tax Adjustment | 2,304.79M | 2,032.11M | 2,146.88M | 2,037.94M | 1,151.83M | 1,491.72M | 1,623.91M | 1,967.98M | 1,790.05M | 1,343.28M | 769.05M | 590.23M | 1,495.58M | 1,144.37M | 377.94M | 2,996.15M | 3,162.99M | 1,503.12M | 4,059.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,080.00M | -30.28M | -1,164.60M | -189.70M | 483.29M | 502.16M | 929.12M | -1,421.29M | -2,839.83M | -822.32M | 892.57M | -961.30M | -448.03M | -93.76M | 52.62M | 1,450.06M | 2,216.93M |
| (-) Capital Expenditure | 0.00M | 0.00M | -767.00M | -430.00M | -844.00M | -1,134.00M | -464.00M | -591.00M | -457.00M | -630.07M | -884.59M | -519.80M | -1,150.00M | -732.00M | -861.00M | 0.00M | 6.26M | 13.79M | 0.00M |
| Unlevered Free Cash Flow | 5,300.63M | 4,831.09M | 5,255.12M | 4,597.42M | 4,307.69M | 2,454.87M | 3,166.20M | 3,451.81M | 2,444.74M | 3,917.44M | 5,021.12M | 3,532.49M | 734.93M | 2,448.09M | 2,328.66M | 5,658.03M | 5,815.25M | 6,066.43M | 5,321.68M |
| (-) Net Interest Income After Taxes | 7.98M | -0.49M | 1.39M | -1.02M | -1.16M | 0.25M | -0.54M | -0.19M | -2.24M | -1.53M | -1.64M | -16.78M | -127.62M | -164.11M | -243.29M | -191.22M | -200.09M | -274.64M | 18.52M |
| Net Debt Issuance | 0.00M | 0.00M | -13.00M | -13.00M | -13.60M | -13.60M | -13.60M | -13.60M | -13.60M | -13.60M | -13.89M | -13.00M | -17.00M | -1,839.00M | -425.60M | -444.57M | -417.17M | -2,339.89M | 4,722.10M |
| Levered Free Cash Flow | 5,292.65M | 4,831.57M | 5,240.72M | 4,585.44M | 4,295.25M | 2,441.02M | 3,153.13M | 3,438.40M | 2,433.38M | 3,905.38M | 5,008.86M | 3,536.27M | 845.55M | 773.20M | 2,146.35M | 5,404.68M | 5,598.16M | 4,001.18M | 10,025.25M |