Page: Company Financials
Genki Global Dining Concepts Corp
$3,090.00
-15.00 (-0.48%)
As of: 2026-01-27
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 | 3,802.50 | 3,606.25 | 2,255.00 | 1,400.00 | 1,335.75 | 1,156.00 | 1,739.38 | 2,159.13 | 1,364.38 | 1,064.63 | 1,137.00 | 1,025.88 | 627.25 | 508.75 | 462.88 | 524.63 | 597.25 | 607.00 |
| Market Capitalization | 67,143.96M | 63,678.22M | 39,814.41M | 21,905.12M | 11,791.46M | 10,204.01M | 15,354.15M | 19,060.76M | 12,044.70M | 9,398.51M | 10,038.57M | 9,057.45M | 5,538.62M | 4,492.26M | 4,086.86M | 4,633.20M | 5,275.31M | 5,361.58M |
| (-) Cash & Equivalents | 11,096.50M | 10,278.87M | 8,215.84M | 6,871.33M | 5,156.63M | 4,865.24M | 4,167.21M | 4,464.06M | 4,007.47M | 3,646.75M | 4,081.94M | 3,965.30M | 3,631.76M | 3,232.28M | 2,737.10M | 2,533.75M | 2,208.65M | 1,600.95M |
| (+) Total Debt | 7,948.00M | 8,634.81M | 10,610.92M | 10,997.06M | 9,548.37M | 8,616.74M | 6,594.33M | 7,723.36M | 8,513.39M | 7,272.74M | 6,430.84M | 5,814.25M | 5,275.76M | 4,971.75M | 4,764.01M | 3,589.61M | 2,601.32M | 1,782.99M |
| Enterprise Value | 63,995.46M | 62,034.17M | 42,209.49M | 26,030.84M | 16,183.20M | 13,955.51M | 17,781.27M | 22,320.05M | 16,550.63M | 13,024.49M | 12,387.47M | 10,906.39M | 7,182.62M | 6,231.73M | 6,113.77M | 5,689.05M | 5,667.97M | 5,543.62M |
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 | 68,396M | 63,137M | 67,472M | 61,839M | 54,614M | 44,608M | 38,253M | 43,435M | 42,035M | 39,999M | 34,937M | 32,319M | 29,364M | 26,893M | 24,599M | 23,217M | 22,530M | 25,251M | 27,494M | 28,755M |
| Cost of Revenue | 27,925M | 25,644M | 27,249M | 25,439M | 23,550M | 18,954M | 15,628M | 17,708M | 17,084M | 16,627M | 14,658M | 13,367M | 12,018M | 11,132M | 10,205M | 9,606M | 9,026M | 9,908M | 11,065M | 11,301M |
| Gross Profit | 40,471M | 37,493M | 40,223M | 36,400M | 31,064M | 25,654M | 22,625M | 25,728M | 24,951M | 23,373M | 20,279M | 18,951M | 17,346M | 15,761M | 14,394M | 13,610M | 13,504M | 15,343M | 16,430M | 17,454M |
| Gross Profit Margin | 59.2% | 59.4% | 59.6% | 58.9% | 56.9% | 57.5% | 59.1% | 59.2% | 59.4% | 58.4% | 58.0% | 58.6% | 59.1% | 58.6% | 58.5% | 58.6% | 59.9% | 60.8% | 59.8% | 60.7% |
| 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 | 34,010M | 31,809M | 33,430M | 31,462M | 29,327M | 25,388M | 23,077M | 23,724M | 22,637M | 21,646M | 206M | 258M | 167M | 215M | 13,695M | 171M | 68M | 159M | 167M | 245M |
| Operating Expenses | 34,009M | 31,811M | 33,430M | 31,481M | 29,327M | 25,388M | 23,078M | 23,756M | 22,637M | 21,646M | 19,172M | 17,556M | 15,876M | 14,743M | 13,695M | 8,727M | 9,001M | 10,531M | 10,785M | 11,050M |
| Operating Income (EBIT) | 6,462M | 5,682M | 6,793M | 4,919M | 1,737M | 265M | -453M | 1,971M | 2,313M | 1,726M | 1,107M | 1,395M | 1,470M | 1,018M | 699M | 4,883M | 4,503M | 4,812M | 5,645M | 6,404M |
| Operating Income Margin | 9.4% | 9.0% | 10.1% | 8.0% | 3.2% | 0.6% | -1.2% | 4.5% | 5.5% | 4.3% | 3.2% | 4.3% | 5.0% | 3.8% | 2.8% | 21.0% | 20.0% | 19.1% | 20.5% | 22.3% |
| Interest Income | 55M | 68M | 73M | 64M | 44M | 31M | 29M | 33M | 30M | 28M | 24M | 23M | 1M | 1M | 1M | 1M | 1M | 2M | 6M | 9M |
| Interest Expense | 48M | 82M | 69M | 87M | 93M | 94M | 92M | 86M | 100M | 113M | 111M | 120M | 122M | 115M | 100M | 87M | 61M | 52M | 49M | 39M |
| Net Interest Income | 7M | -14M | 4M | -23M | -48M | -62M | -62M | -54M | -70M | -86M | -87M | -97M | -121M | -114M | -100M | -87M | -60M | -51M | -43M | -30M |
| Unusual Items | -79M | -92M | -155M | -116M | -127M | 1,454M | -62M | -560M | -276M | -681M | -229M | -59M | 16M | -161M | -107M | -4,392M | -5,150M | -5,876M | -5,949M | -4,955M |
| EBT Excluding Unusual Items | 6,469M | 5,668M | 6,797M | 4,895M | 1,689M | 203M | -515M | 1,918M | 2,243M | 1,640M | 1,020M | 1,298M | 1,349M | 904M | 599M | 4,796M | 4,443M | 4,761M | 5,602M | 6,375M |
| Pre-Tax Income | 6,390M | 5,577M | 6,642M | 4,780M | 1,561M | 1,657M | -577M | 1,358M | 1,968M | 959M | 792M | 1,240M | 1,365M | 743M | 492M | 404M | -707M | -1,115M | -347M | 1,420M |
| Pre-Tax Margin | 9.3% | 8.8% | 9.8% | 7.7% | 2.9% | 3.7% | -1.5% | 3.1% | 4.7% | 2.4% | 2.3% | 3.8% | 4.6% | 2.8% | 2.0% | 1.7% | -3.1% | -4.4% | -1.3% | 4.9% |
| Income Tax Expense | 1,603M | 1,737M | 1,681M | 1,517M | 548M | 355M | -134M | 1,066M | 72M | 430M | 352M | 407M | 136M | 55M | 66M | 65M | 119M | 1,036M | -2M | 647M |
| Net Income | 4,786M | 3,840M | 4,960M | 3,262M | 1,013M | 1,302M | -443M | 292M | 1,895M | 529M | 440M | 833M | 1,229M | 688M | 426M | 339M | -826M | -2,151M | -345M | 770M |
| Net Income Margin | 7.0% | 6.1% | 7.4% | 5.3% | 1.9% | 2.9% | -1.2% | 0.7% | 4.5% | 1.3% | 1.3% | 2.6% | 4.2% | 2.6% | 1.7% | 1.5% | -3.7% | -8.5% | -1.3% | 2.7% |
| Depreciation & Amortization | 1,903M | 1,980M | 1,919M | 1,999M | 2,011M | 1,948M | 1,892M | 1,854M | 1,803M | 2,033M | 1,803M | 1,462M | 1,101M | 877M | 721M | 684M | 556M | 571M | 543M | 501M |
| EBITDA | 8,365M | 7,662M | 8,712M | 6,918M | 3,748M | 2,213M | 1,439M | 3,826M | 4,116M | 3,759M | 2,910M | 2,857M | 2,571M | 1,895M | 1,420M | 5,567M | 5,059M | 5,383M | 6,188M | 6,906M |
| EBITDA Margin | 12.2% | 12.1% | 12.9% | 11.2% | 6.9% | 5.0% | 3.8% | 8.8% | 9.8% | 9.4% | 8.3% | 8.8% | 8.8% | 7.0% | 5.8% | 24.0% | 22.5% | 21.3% | 22.5% | 24.0% |
| NOPAT | 4,841M | 3,913M | 5,074M | 3,357M | 1,127M | 208M | -358M | 424M | 2,228M | 952M | 615M | 937M | 1,324M | 943M | 605M | 4,096M | 3,557M | 3,801M | 4,460M | 3,484M |
| NOPAT Margin | 7.1% | 6.2% | 7.5% | 5.4% | 2.1% | 0.5% | -0.9% | 1.0% | 5.3% | 2.4% | 1.8% | 2.9% | 4.5% | 3.5% | 2.5% | 17.6% | 15.8% | 15.1% | 16.2% | 12.1% |
| Owner's Earnings | 4,385M | 4,700M | 5,015M | 4,139M | 1,014M | 1,813M | -105M | 915M | 2,594M | 1,193M | 632M | 448M | 1,343M | 690M | 737M | 449M | -788M | -2,353M | -472M | 528M |
| Owner's Earnings Margin | 6.4% | 7.4% | 7.4% | 6.7% | 1.9% | 4.1% | -0.3% | 2.1% | 6.2% | 3.0% | 1.8% | 1.4% | 4.6% | 2.6% | 3.0% | 1.9% | -3.5% | -9.3% | -1.7% | 1.8% |
| EPS (Basic) | 271.03 | 217.46 | 280.90 | 184.77 | 57.39 | 73.75 | -50.19 | 33.11 | 214.68 | 59.94 | 49.85 | 94.32 | 139.20 | 77.90 | 48.26 | 38.39 | -93.53 | -243.56 | -39.03 | 87.16 |
| EPS (Diluted) | 271.04 | 217.46 | 280.90 | 184.77 | 57.39 | 73.75 | -50.19 | 33.11 | 214.68 | 59.94 | 49.85 | 94.32 | 139.20 | 77.90 | 48.26 | 38.39 | -93.51 | -243.56 | -39.03 | 87.16 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 18M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 18M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
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 | 10,241.00M | 11,952.00M | 11,952.00M | 10,547.47M | 7,688.47M | 6,995.70M | 5,261.71M | 3,465.27M | 4,436.90M | 4,875.03M | 3,477.32M | 3,975.18M | 4,180.30M | 3,682.41M | 3,619.02M | 3,050.06M | 2,107.04M | 2,183.62M | 2,841.46M | 3,228.56M |
| 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 | 10,241.00M | 11,952.00M | 11,952.00M | 10,547.47M | 7,688.47M | 6,995.70M | 5,261.71M | 3,465.27M | 4,436.90M | 4,875.03M | 3,477.32M | 3,975.18M | 4,180.30M | 3,682.41M | 3,619.02M | 3,050.06M | 2,107.04M | 2,183.62M | 2,841.46M | 3,228.56M |
| Net Receivables | 2,026.00M | 2,372.00M | 2,372.00M | 2,505.83M | 1,789.89M | 1,134.64M | 909.95M | 594.87M | 733.31M | 612.99M | 621.57M | 433.42M | 362.68M | 231.52M | 197.21M | 140.57M | 153.31M | 101.01M | 0.00M | 0.00M |
| Inventory | 748.00M | 774.00M | 774.00M | 666.11M | 863.82M | 525.41M | 505.54M | 547.48M | 430.38M | 458.52M | 538.43M | 321.58M | 345.69M | 311.65M | 277.42M | 295.85M | 279.34M | 263.30M | 268.88M | 225.20M |
| Other Current Assets | 788.00M | 736.00M | 736.00M | 556.24M | 721.69M | 652.63M | 687.60M | 448.89M | 452.45M | 399.69M | 668.58M | 580.70M | 554.42M | 673.45M | 591.83M | 531.28M | 624.03M | 1,154.58M | 1,120.59M | 1,235.07M |
| Total Current Assets | 13,803.00M | 15,834.00M | 15,834.00M | 14,275.64M | 11,063.87M | 9,308.38M | 7,364.79M | 5,056.52M | 6,053.03M | 6,346.23M | 5,305.90M | 5,310.88M | 5,443.09M | 4,899.03M | 4,685.49M | 4,017.76M | 3,163.72M | 3,702.50M | 4,230.93M | 4,688.82M |
| Property, Plant & Equipment | 11,754.00M | 11,796.00M | 11,796.00M | 11,436.46M | 12,230.28M | 10,207.49M | 9,666.92M | 9,259.40M | 9,559.63M | 9,278.84M | 9,698.38M | 8,051.85M | 6,532.41M | 5,033.80M | 4,187.74M | 3,764.34M | 3,202.35M | 2,995.35M | 3,804.82M | 3,699.88M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 255.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 264.00M | 284.00M | 284.00M | 335.69M | 547.10M | 559.71M | 512.59M | 448.49M | 284.89M | 225.91M | 232.87M | 219.21M | 214.14M | 234.24M | 165.35M | 171.67M | 190.02M | 221.32M | 182.84M | 217.34M |
| Long-Term Investments | 6,620.00M | 203.00M | 203.00M | 250.15M | 5,500.00M | 5,468.00M | 5,130.00M | 4,741.00M | 4,590.00M | 384.02M | 3,678.00M | 3,232.20M | 3,439.06M | 3,248.74M | 3,426.05M | 40.71M | 41.18M | 42.47M | 42.32M | 47.53M |
| Tax Assets | 0.00M | 1,980.00M | 1,980.00M | 1,547.18M | 1,419.18M | 1,366.00M | 1,268.33M | 976.27M | 1,454.72M | 598.54M | 484.74M | 430.95M | 506.33M | 237.41M | 174.13M | 122.02M | 103.07M | 102.50M | 1,138.12M | 885.52M |
| Other Non-Current Assets | 1.00M | 4,717.00M | 4,717.00M | 4,929.63M | 0.01M | 0.55M | -0.15M | -0.07M | 0.01M | 3,927.93M | 486.78M | 173.56M | -217.99M | -201.76M | -490.11M | 2,950.80M | 2,927.92M | 3,196.63M | 3,375.10M | 3,505.42M |
| Other Assets | 0.00M | 0.00M | 1.00M | 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 | 18,639.00M | 18,980.00M | 18,981.00M | 18,499.11M | 19,696.57M | 17,601.75M | 16,577.69M | 15,425.09M | 15,889.25M | 14,415.24M | 14,835.86M | 12,107.77M | 10,473.95M | 8,552.43M | 7,463.17M | 7,049.53M | 6,464.53M | 6,558.27M | 8,543.20M | 8,355.68M |
| Total Assets | 32,442.00M | 34,814.00M | 34,815.00M | 32,774.75M | 30,760.44M | 26,910.13M | 23,942.48M | 20,481.61M | 21,942.29M | 20,761.47M | 20,141.76M | 17,418.65M | 15,917.03M | 13,451.46M | 12,148.66M | 11,067.29M | 9,628.25M | 10,260.78M | 12,774.13M | 13,044.50M |
| Accounts Payable | 2,392.00M | 2,652.00M | 2,652.00M | 2,367.12M | 2,696.09M | 1,876.82M | 1,607.74M | 1,359.11M | 1,700.98M | 1,640.87M | 1,583.88M | 1,230.84M | 1,181.22M | 1,031.97M | 1,015.71M | 922.43M | 703.08M | 883.16M | 840.15M | 981.55M |
| Short-Term Debt | 1,117.00M | 2,293.00M | 2,293.00M | 1,231.00M | 1,228.02M | 1,035.35M | 1,498.07M | 790.93M | 1,054.72M | 1,203.95M | 1,324.53M | 1,112.63M | 1,197.08M | 1,193.27M | 1,192.69M | 1,251.91M | 1,551.45M | 1,130.00M | 1,123.22M | 1,197.16M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,049.50M | 288.00M | 358.00M | 53.00M | 360.50M | 298.00M | 526.00M | 272.00M | 343.00M | 125.00M | 92.00M | 138.38M | 93.00M | 51.00M | 55.00M | 105.00M | 107.70M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,349.00M | 2,131.88M | 1,602.92M | 1,761.47M | 1,862.54M | 0.00M | 0.00M | 1,444.28M | 1,123.87M | 1,139.38M | 1,175.51M | 969.69M | 708.72M | 954.64M | 1,043.61M | 1,184.51M |
| Other Current Liabilities | 4,598.00M | 2,905.00M | 2,905.00M | 4,503.11M | -74.59M | -469.21M | -15.61M | 881.15M | 2,428.28M | 2,145.52M | 2,161.79M | 1,644.28M | 1,572.67M | 1,422.50M | 1,315.65M | 1,130.37M | 1,051.72M | 1,312.85M | 1,227.19M | 1,324.56M |
| Total Current Liabilities | 8,107.00M | 7,850.00M | 7,850.00M | 9,150.73M | 6,486.52M | 4,932.85M | 4,746.11M | 5,153.16M | 7,344.52M | 5,516.34M | 5,342.21M | 5,775.02M | 5,199.84M | 4,879.12M | 4,837.93M | 4,367.40M | 4,065.97M | 4,335.65M | 4,339.16M | 4,795.47M |
| Long-Term Debt | 585.00M | 780.00M | 780.00M | 2,011.85M | 3,235.40M | 3,961.18M | 3,284.22M | 577.68M | 1,377.36M | 2,415.51M | 2,445.70M | 1,882.35M | 1,971.66M | 1,955.48M | 2,018.86M | 2,103.64M | 2,029.04M | 1,830.71M | 2,118.71M | 2,359.17M |
| Capital Lease Obligations | 4,932.00M | 6,189.00M | 6,189.00M | 6,875.81M | 7,914.20M | 6,158.21M | 5,582.67M | 5,270.31M | 5,429.37M | 5,300.72M | 4,939.89M | 4,038.36M | 3,461.95M | 2,410.79M | 1,817.20M | 1,400.70M | 871.19M | 447.71M | 273.11M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 146.15M | 93.93M | 85.00M | 414.95M | 210.93M | 51.91M | 33.41M | 0.00M | 0.00M | 0.00M | 46.61M | 29.06M | 13.53M | 13.23M | 0.03M | 0.00M | 3.05M |
| Other Non-Current Liabilities | 1,034.00M | 1,032.00M | 1,032.00M | 945.17M | 816.11M | 807.64M | 739.08M | 743.73M | 754.11M | 716.47M | 762.63M | 764.66M | 787.42M | 450.54M | 493.10M | 542.03M | 613.24M | 689.85M | 883.20M | 333.38M |
| Total Non-Current Liabilities | 6,551.00M | 8,001.00M | 8,001.00M | 9,978.98M | 12,059.65M | 11,012.03M | 10,020.92M | 6,802.64M | 7,612.74M | 8,466.11M | 8,148.22M | 6,685.36M | 6,221.03M | 4,863.43M | 4,358.21M | 4,059.90M | 3,526.70M | 2,968.30M | 3,275.01M | 2,695.61M |
| Total Liabilities | 14,658.00M | 15,851.00M | 15,851.00M | 19,129.71M | 18,546.16M | 15,944.88M | 14,767.03M | 11,955.80M | 14,957.26M | 13,982.45M | 13,490.43M | 12,460.38M | 11,420.87M | 9,742.55M | 9,196.14M | 8,427.31M | 7,592.68M | 7,303.94M | 7,614.17M | 7,491.08M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 96.16M | 121.33M | 92.82M | 86.20M | 33.00M | 99.00M | 127.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M | 1,151.53M |
| Retained Earnings | 14,631.00M | 14,293.00M | 14,293.00M | 10,745.04M | 7,747.66M | 6,866.84M | 5,780.10M | 6,267.30M | 6,239.84M | 4,530.07M | 4,115.71M | 3,808.03M | 3,063.66M | 1,905.27M | 1,270.44M | 857.56M | 518.54M | 1,450.21M | 3,707.29M | 4,158.02M |
| Accumulated OCI | 271.00M | 342.00M | 342.00M | 370.00M | 134.59M | 16.32M | -102.94M | -111.97M | -96.16M | -121.33M | -92.82M | -86.20M | -33.00M | -99.00M | -127.00M | 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 | 15,002.00M | 14,735.00M | 14,735.00M | 11,215.04M | 7,982.25M | 6,983.16M | 5,777.15M | 7,306.86M | 7,391.37M | 5,681.60M | 5,267.23M | 4,959.56M | 4,215.19M | 3,056.79M | 2,421.97M | 2,009.08M | 1,670.07M | 2,601.74M | 4,858.82M | 5,309.54M |
| Total Equity | 15,002.00M | 14,735.00M | 14,735.00M | 11,215.04M | 7,982.25M | 6,983.16M | 5,777.15M | 7,306.86M | 7,391.37M | 5,681.60M | 5,267.23M | 4,959.56M | 4,215.19M | 3,056.79M | 2,421.97M | 2,009.08M | 1,670.07M | 2,601.74M | 4,858.82M | 5,309.54M |
| Total Liabilities & Equity | 29,660.00M | 30,586.00M | 30,586.00M | 30,344.75M | 26,528.42M | 22,928.04M | 20,544.18M | 19,262.66M | 22,348.63M | 19,664.05M | 18,757.66M | 17,419.93M | 15,636.06M | 12,799.34M | 11,618.11M | 10,436.39M | 9,262.75M | 9,905.69M | 12,472.99M | 12,800.62M |
| Tangible Assets | 32,178.00M | 34,530.00M | 34,531.00M | 32,439.06M | 30,213.34M | 26,350.42M | 23,429.89M | 20,033.12M | 21,657.40M | 20,535.56M | 19,653.80M | 17,199.44M | 15,702.89M | 13,217.21M | 11,983.31M | 10,895.62M | 9,438.23M | 10,039.45M | 12,591.29M | 12,827.17M |
| Tangible Equity | 14,738.00M | 14,451.00M | 14,451.00M | 10,879.36M | 7,435.15M | 6,423.45M | 5,264.56M | 6,858.37M | 7,106.48M | 5,455.69M | 4,779.27M | 4,740.35M | 4,001.05M | 2,822.55M | 2,256.62M | 1,837.42M | 1,480.05M | 2,380.42M | 4,675.98M | 5,092.21M |
| Tangible Book Value | 14,738.00M | 14,451.00M | 14,451.00M | 10,879.36M | 7,435.15M | 6,423.45M | 5,264.56M | 6,858.37M | 7,106.48M | 5,455.69M | 4,779.27M | 4,740.35M | 4,001.05M | 2,822.55M | 2,256.62M | 1,837.42M | 1,480.05M | 2,380.42M | 4,675.98M | 5,092.21M |
| Total Investments | 6,620.00M | 203.00M | 203.00M | 250.15M | 5,500.00M | 5,468.00M | 5,130.00M | 4,741.00M | 4,590.00M | 384.02M | 3,678.00M | 3,232.20M | 3,439.06M | 3,248.74M | 3,426.05M | 40.71M | 41.18M | 42.47M | 42.32M | 47.53M |
| Net Debt | -8,539.00M | -8,879.00M | -8,879.00M | -7,304.63M | -3,225.06M | -1,999.17M | -479.42M | -2,096.66M | -2,004.82M | -1,255.57M | 292.92M | -980.21M | -1,011.56M | -533.65M | -407.48M | 305.49M | 1,473.45M | 777.09M | 400.46M | 327.77M |
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 | 5,238.0M | 5,021.0M | 5,021.0M | 3,617.9M | 1,212.4M | 1,564.4M | 114.9M | -1,265.8M | -795.6M | -192.0M | -1,238.1M | -164.8M | 482.3M | 455.1M | 424.0M | 185.7M | 10.3M | 82.8M | 719.0M | 827.9M |
| Total Capital | 23,959.0M | 26,322.0M | 26,322.0M | 23,656.1M | 22,677.8M | 20,457.0M | 18,461.4M | 15,213.6M | 16,424.9M | 15,750.0M | 15,155.5M | 13,177.9M | 12,083.7M | 9,789.4M | 8,596.2M | 7,875.7M | 7,231.8M | 7,151.9M | 9,538.6M | 10,044.3M |
| Capital Employed | 23,877.0M | 24,001.0M | 24,001.0M | 22,117.0M | 20,909.0M | 19,166.2M | 16,692.6M | 14,159.3M | 15,093.6M | 14,223.3M | 13,597.7M | 11,942.9M | 10,956.2M | 9,007.5M | 7,887.2M | 7,235.3M | 6,474.8M | 6,641.1M | 9,262.2M | 9,183.5M |
| Invested Capital | 13,718.0M | 14,370.0M | 14,370.0M | 13,108.6M | 14,989.4M | 13,461.3M | 13,199.6M | 11,748.4M | 11,988.0M | 10,875.0M | 11,678.1M | 9,202.7M | 7,903.4M | 6,107.0M | 4,977.1M | 4,825.6M | 5,124.7M | 4,968.3M | 6,697.1M | 6,815.7M |
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 | 4,786.00M | 4,805.61M | 4,960.00M | 3,262.22M | 1,561.13M | 1,656.53M | -577.08M | 1,358.40M | 1,967.54M | 959.50M | 791.72M | 1,239.73M | 1,364.81M | 742.55M | 492.35M | 404.17M | -707.19M | -1,115.14M | -346.76M | 1,419.68M |
| Depreciation & Amortization | 1,903.00M | 1,980.00M | 1,919.00M | 1,999.32M | 2,010.86M | 1,947.87M | 1,892.00M | 1,854.14M | 1,802.52M | 2,033.15M | 1,803.23M | 1,462.11M | 1,100.97M | 877.37M | 720.90M | 684.10M | 555.79M | 570.74M | 542.82M | 501.18M |
| 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 | -549.00M | -756.68M | -235.00M | -866.47M | -184.48M | 52.66M | 6.55M | -468.02M | -28.42M | 275.47M | -110.74M | 96.75M | -72.77M | -68.17M | 102.71M | 214.22M | -240.56M | 15.07M | -183.93M | -23.26M |
| Accounts Receivable | 496.00M | -813.68M | 133.00M | -695.20M | -661.00M | -224.00M | -320.00M | 139.00M | -121.00M | 1.29M | -201.21M | -70.85M | -130.00M | -31.00M | -56.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -84.00M | 97.75M | -175.00M | 201.96M | -335.97M | -17.26M | 42.40M | -117.53M | 29.07M | 65.33M | -202.67M | 22.58M | -30.91M | -32.80M | 20.32M | -16.58M | -17.48M | 4.96M | -43.93M | 133.94M |
| Accounts Payable | 138.00M | 58.47M | 286.00M | -349.97M | 808.48M | 257.43M | 245.78M | -339.26M | 55.16M | 99.59M | 292.58M | 57.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 55.00M | 93.31M | -479.00M | 674.00M | 4.01M | 36.49M | 38.36M | -150.24M | 8.35M | 210.14M | 91.93M | 74.17M | -41.86M | -35.38M | 82.39M | 230.80M | -223.08M | 10.10M | -140.00M | -157.20M |
| Other Non-Cash Items | 719.00M | -24.22M | 143.00M | 1,821.21M | 1,288.76M | 369.82M | 277.70M | 283.03M | -162.11M | 727.23M | 80.08M | 200.35M | 13.89M | 156.12M | 200.01M | 151.31M | 390.05M | 1,002.21M | 676.25M | -1,063.57M |
| Net Cash from Operating Activities | 6,859.00M | 6,004.71M | 6,787.00M | 6,216.28M | 4,676.28M | 4,026.87M | 1,599.17M | 3,027.54M | 3,579.53M | 3,995.34M | 2,564.29M | 2,998.94M | 2,406.90M | 1,707.87M | 1,515.98M | 1,453.79M | -1.91M | 472.88M | 688.37M | 834.02M |
| Capital Expenditures (PPE) | -2,378.00M | -1,119.87M | -1,931.00M | -1,122.65M | -2,010.54M | -1,436.36M | -1,554.05M | -1,231.29M | -1,103.29M | -1,369.41M | -1,611.49M | -1,846.56M | -986.65M | -875.64M | -409.53M | -574.29M | -518.51M | -772.29M | -669.79M | -742.70M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 337.91M | -184.68M | 20.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -184.68M | -578.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 50.00M | 0.00M | 50.00M | 0.00M | 8.64M | 111.05M | 0.00M | 0.00M | 0.00M | 0.00M | 45.33M | 24.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 151.00M | 150.27M | 109.00M | 216.39M | -185.41M | -525.32M | -529.34M | -317.97M | -397.68M | -215.09M | -660.10M | -258.15M | -315.31M | -218.26M | -62.98M | 522.37M | 64.22M | 88.69M | 52.81M | 53.03M |
| Net Cash from Investing Activities | -2,177.00M | -969.60M | -1,772.00M | -906.27M | -2,187.32M | -1,850.63M | -2,083.38M | -1,549.26M | -1,500.97M | -1,246.58M | -2,595.62M | -2,080.53M | -1,301.96M | -1,093.90M | -472.51M | -51.92M | -454.28M | -683.60M | -616.98M | -689.67M |
| Net Debt Issuance | -1,652.00M | -1,486.92M | -2,171.00M | -1,230.23M | -551.00M | -376.68M | 2,264.21M | -1,051.00M | -1,222.00M | -1,239.52M | -333.71M | -1,005.78M | -589.70M | -518.92M | -487.24M | -459.61M | 619.79M | -339.41M | -337.48M | -440.49M |
| Long-Term Debt Issuance | -1,652.00M | -1,231.00M | -2,171.00M | -1,230.23M | -551.00M | 766.80M | 3,384.76M | -1,051.00M | -1,222.00M | -92.00M | 706.83M | -173.00M | 19.99M | -62.00M | -144.01M | 75.06M | 319.79M | -281.22M | -314.41M | -440.49M |
| Short-Term Debt Issuance | 0.00M | -255.92M | 0.00M | 0.00M | 0.00M | -1,143.48M | -1,120.55M | 0.00M | 0.00M | -1,147.52M | -1,040.54M | -832.78M | -609.69M | -456.92M | -343.24M | -300.00M | 300.00M | -58.19M | -23.07M | 0.00M |
| Net 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 |
| 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 | -1,236.00M | -1,058.57M | -1,412.00M | -264.84M | -132.42M | -132.42M | -44.14M | -264.84M | -185.39M | -114.77M | -132.43M | -88.29M | -70.64M | -52.98M | -13.25M | 0.00M | -105.97M | -105.98M | -105.99M | -120.01M |
| Common Dividends Paid | -1,236.00M | -1,058.57M | -1,412.00M | -264.84M | -132.42M | -132.42M | -44.14M | -264.84M | -185.39M | -114.77M | -132.43M | -88.29M | -70.64M | -52.98M | -13.25M | 0.00M | -105.97M | -105.98M | -105.99M | -120.01M |
| 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 | -473.00M | -811.83M | -2.00M | -1,104.40M | -1,180.36M | -0.16M | -0.16M | -1,132.51M | -1,123.67M | -1.34M | -0.27M | -1.18M | -1.19M | -0.51M | -0.28M | -0.13M | -111.99M | -1.52M | -3.52M | -20.67M |
| Net Cash from Financing Activities | -3,361.00M | -3,357.32M | -3,585.00M | -2,599.47M | -1,863.77M | -509.25M | 2,219.90M | -2,448.35M | -2,531.07M | -1,355.63M | -466.41M | -1,095.25M | -661.53M | -572.41M | -500.76M | -459.74M | 401.83M | -446.91M | -446.99M | -581.16M |
| Effect of FX on Cash | -166.00M | 154.65M | -25.47M | 148.45M | 67.58M | 67.01M | 60.75M | -1.56M | 14.37M | 4.59M | -0.11M | -28.28M | 54.47M | 21.83M | 26.26M | 0.89M | -22.21M | -0.22M | -11.49M | -26.16M |
| Net Change in Cash | 1,154.00M | 1,830.97M | 1,405.00M | 2,859.00M | 692.77M | 1,734.00M | 1,796.43M | -971.62M | -438.14M | 1,397.71M | -497.86M | -205.12M | 497.89M | 63.39M | 568.96M | 943.02M | -76.58M | -657.85M | -387.09M | -462.97M |
| Cash at Beginning of Period | 42,520.00M | 35,722.36M | 10,547.47M | 7,688.47M | 6,995.70M | 5,261.71M | 3,465.27M | 4,436.90M | 4,875.03M | 3,477.32M | 3,975.18M | 4,180.30M | 3,682.41M | 3,619.02M | 3,050.06M | 2,107.04M | 2,183.62M | 2,841.46M | 3,228.56M | 3,691.53M |
| Cash at End of Period | 43,674.00M | 37,553.34M | 11,952.00M | 10,547.47M | 7,688.47M | 6,995.70M | 5,261.71M | 3,465.27M | 4,436.90M | 4,875.03M | 3,477.32M | 3,975.18M | 4,180.30M | 3,682.41M | 3,619.02M | 3,050.06M | 2,107.04M | 2,183.62M | 2,841.46M | 3,228.56M |
| Operating Cash Flow | 6,859.00M | 6,004.71M | 6,787.00M | 6,216.28M | 4,676.28M | 4,026.87M | 1,599.17M | 3,027.54M | 3,579.53M | 3,995.34M | 2,564.29M | 2,998.94M | 2,406.90M | 1,707.87M | 1,515.98M | 1,453.79M | -1.91M | 472.88M | 688.37M | 834.02M |
| Capital Expenditure | -2,304.00M | -1,119.87M | -1,864.00M | -1,122.65M | -2,010.54M | -1,436.36M | -1,554.05M | -1,231.29M | -1,103.29M | -1,369.41M | -1,611.49M | -1,846.56M | -986.65M | -875.64M | -409.53M | -574.29M | -518.51M | -772.29M | -669.79M | -742.70M |
| Free Cash Flow | 4,555.00M | 4,884.84M | 4,923.00M | 5,093.63M | 2,665.73M | 2,590.52M | 45.12M | 1,796.25M | 2,476.25M | 2,625.93M | 952.80M | 1,152.38M | 1,420.26M | 832.22M | 1,106.44M | 879.51M | -520.41M | -299.41M | 18.58M | 91.32M |
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 | 8,364.00M | 7,664.47M | 8,712.00M | 6,937.33M | 3,748.06M | 2,213.51M | 1,440.11M | 3,857.92M | 4,116.22M | 3,759.38M | 21,876.18M | 20,155.41M | 18,279.51M | 16,423.25M | 1,420.04M | 14,122.81M | 13,991.01M | 15,754.33M | 16,805.85M | 17,710.30M |
| (-) Tax Adjustment | 2,098.20M | 2,387.30M | 2,204.89M | 2,202.43M | 1,311.82M | 473.76M | 334.42M | 1,350.27M | 151.42M | 1,315.78M | 7,656.66M | 6,618.08M | 1,818.51M | 1,210.81M | 191.00M | 2,276.67M | 0.00M | 0.00M | 98.48M | 6,198.61M |
| (-) Change In Working Capital | -549.00M | -756.68M | -235.00M | -866.47M | -184.48M | 52.66M | 6.55M | -468.02M | -28.42M | 275.47M | -110.74M | 96.75M | -72.77M | -68.17M | 102.71M | 214.22M | -240.56M | 15.07M | -183.93M | -23.26M |
| (-) Capital Expenditure | -2,304.00M | -1,119.87M | -1,864.00M | -1,122.65M | -2,010.54M | -1,436.36M | -1,554.05M | -1,231.29M | -1,103.29M | -1,369.41M | -1,611.49M | -1,846.56M | -986.65M | -875.64M | -409.53M | -574.29M | -518.51M | -772.29M | -669.79M | -742.70M |
| Unlevered Free Cash Flow | 4,510.80M | 4,913.98M | 4,878.11M | 4,478.72M | 610.18M | 250.74M | -454.91M | 1,744.38M | 2,889.93M | 798.72M | 12,718.77M | 11,594.02M | 15,547.12M | 14,404.97M | 716.79M | 11,057.63M | 13,713.07M | 14,966.97M | 16,221.51M | 10,792.26M |
| (-) Net Interest Income After Taxes | 5.24M | -9.65M | 2.99M | -15.88M | -31.34M | -49.12M | -47.99M | -34.80M | -67.35M | -55.80M | -56.27M | -65.02M | -108.87M | -105.77M | -86.13M | -72.90M | -59.96M | -50.62M | -42.73M | -19.39M |
| Net Debt Issuance | -1,652.00M | -1,486.92M | -2,171.00M | -1,230.23M | -551.00M | -376.68M | 2,264.21M | -1,051.00M | -1,222.00M | -1,239.52M | -333.71M | -1,005.78M | -589.70M | -518.92M | -487.24M | -459.61M | 619.79M | -339.41M | -337.48M | -440.49M |
| Levered Free Cash Flow | 2,853.56M | 3,436.70M | 2,704.12M | 3,264.37M | 90.52M | -76.82M | 1,857.28M | 728.18M | 1,735.28M | -384.99M | 12,441.33M | 10,653.26M | 15,066.29M | 13,991.83M | 315.69M | 10,670.92M | 14,392.82M | 14,678.18M | 15,926.76M | 10,371.16M |