Page: Company Financials
Faze Three Limited
$383.45
-6.55 (-1.68%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 481.15 | 431.86 | 385.04 | 301.13 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 |
| Market Capitalization | 11,696.76M | 10,495.81M | 9,359.23M | 7,321.54M | 7,451.71M | 7,459.58M | 7,445.46M | 7,335.69M | 6,872.99M | 4,273.78M | 3,726.70M | 3,723.61M | 3,734.44M | 3,716.43M |
| (-) Cash & Equivalents | 59.97M | 312.40M | -242.50M | -302.03M | -237.30M | -77.58M | -48.58M | 5.73M | -2.88M | 17.75M | 0.01M | 11.77M | -0.07M | 12.15M |
| (+) Total Debt | 1,421.27M | 856.40M | 843.23M | 873.25M | 585.18M | 390.63M | 397.93M | 184.98M | 294.58M | 682.40M | 546.55M | 567.12M | 523.30M | 366.85M |
| Enterprise Value | 13,058.06M | 11,039.81M | 10,444.95M | 8,496.82M | 8,274.19M | 7,927.78M | 7,891.96M | 7,514.94M | 7,170.44M | 4,938.43M | 4,273.24M | 4,278.97M | 4,257.82M | 4,071.13M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,077M | 5,782M | 6,899M | 5,645M | 5,310M | 4,772M | 3,064M | 2,788M | 2,493M | 2,399M | 2,169M | 2,203M | 2,036M | 2,162M | 1,768M | 1,760M | 1,232M | 1,218M | 1,508M | 1,260M | 1,148M | 719M |
| Cost of Revenue | 4,069M | 3,290M | 3,424M | 4,339M | 2,857M | 2,671M | 1,701M | 1,591M | 2,147M | 2,056M | 1,486M | 1,348M | 1,279M | 1,343M | 1,157M | 1,143M | 867M | 575M | 776M | 572M | 871M | 552M |
| Gross Profit | 4,008M | 2,492M | 3,475M | 1,306M | 2,453M | 2,102M | 1,363M | 1,197M | 346M | 343M | 682M | 855M | 757M | 819M | 611M | 616M | 365M | 642M | 732M | 688M | 277M | 166M |
| Gross Profit Margin | 49.6% | 43.1% | 50.4% | 23.1% | 46.2% | 44.0% | 44.5% | 42.9% | 13.9% | 14.3% | 31.5% | 38.8% | 37.2% | 37.9% | 34.6% | 35.0% | 29.6% | 52.7% | 48.5% | 54.6% | 24.1% | 23.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 298M | 562M | 0M | 184M | 209M | 99M | 73M | 79M | 75M | 61M | 35M | 35M | 61M | 31M | 35M | 22M | 32M | 221M | 0M | 0M | 445M | 275M |
| Operating Expenses | 2,903M | 1,801M | 2,921M | 241M | 1,560M | 1,359M | 964M | 1,197M | 1,085M | 837M | 682M | 840M | 800M | 832M | 821M | 1,271M | 362M | 594M | 709M | 616M | 223M | 138M |
| Operating Income (EBIT) | 1,106M | 692M | 554M | 1,065M | 892M | 742M | 400M | 0M | -739M | -494M | 0M | 15M | -43M | -14M | -210M | -655M | 3M | 48M | 23M | 72M | 54M | 29M |
| Operating Income Margin | 13.7% | 12.0% | 8.0% | 18.9% | 16.8% | 15.6% | 13.0% | 0.0% | -29.7% | -20.6% | 0.0% | 0.7% | -2.1% | -0.6% | -11.9% | -37.2% | 0.3% | 4.0% | 1.5% | 5.7% | 4.7% | 4.0% |
| Interest Income | 0M | 0M | 0M | 51M | 36M | 23M | 16M | 5M | 5M | 0M | 1M | 6M | 11M | 9M | 12M | 14M | 8M | 0M | 0M | 0M | 21M | 21M |
| Interest Expense | 170M | 118M | 146M | 217M | 151M | 77M | 57M | 86M | 68M | 78M | 80M | 140M | 142M | 148M | 122M | 106M | 88M | 107M | 103M | 57M | 78M | 48M |
| Net Interest Income | -170M | -118M | -146M | -166M | -115M | -54M | -41M | -82M | -63M | -77M | -79M | -134M | -131M | -139M | -110M | -92M | -79M | -107M | -103M | -57M | -57M | -28M |
| Unusual Items | -503M | -88M | 118M | -275M | -1M | 26M | -5M | 293M | 980M | 727M | 361M | 134M | 131M | 139M | 110M | 92M | 79M | 107M | -102M | 57M | 80M | 51M |
| EBT Excluding Unusual Items | 936M | 573M | 409M | 899M | 777M | 688M | 359M | -82M | -802M | -572M | -79M | -119M | -174M | -153M | -320M | -747M | -76M | -58M | -79M | 15M | -2M | 1M |
| Pre-Tax Income | 433M | 485M | 527M | 625M | 776M | 714M | 353M | 212M | 178M | 155M | 282M | 15M | -43M | -14M | -210M | -655M | 3M | 48M | -182M | 72M | 78M | 52M |
| Pre-Tax Margin | 5.4% | 8.4% | 7.6% | 11.1% | 14.6% | 15.0% | 11.5% | 7.6% | 7.1% | 6.5% | 13.0% | 0.7% | -2.1% | -0.6% | -11.9% | -37.2% | 0.3% | 4.0% | -12.0% | 5.7% | 6.8% | 7.2% |
| Income Tax Expense | 95M | 125M | 120M | 159M | 193M | 203M | 104M | 30M | 28M | -13M | -111M | 0M | 0M | 2M | 5M | 30M | 1M | 6M | 7M | 20M | 36M | 22M |
| Net Income | 339M | 360M | 407M | 466M | 583M | 511M | 249M | 181M | 151M | 168M | 393M | 15M | -43M | -15M | -215M | -686M | 2M | 43M | -189M | 51M | 42M | 30M |
| Net Income Margin | 4.2% | 6.2% | 5.9% | 8.3% | 11.0% | 10.7% | 8.1% | 6.5% | 6.0% | 7.0% | 18.1% | 0.7% | -2.1% | -0.7% | -12.2% | -39.0% | 0.2% | 3.5% | -12.5% | 4.0% | 3.7% | 4.2% |
| Depreciation & Amortization | 280M | 231M | 250M | 206M | 145M | 102M | 88M | 80M | 52M | 67M | 70M | 143M | 49M | 49M | 49M | 108M | 56M | 52M | 49M | 45M | 39M | 30M |
| EBITDA | 1,385M | 922M | 804M | 1,271M | 1,037M | 844M | 488M | 80M | -687M | -427M | 70M | 158M | 6M | 36M | -162M | -548M | 59M | 100M | 72M | 116M | 93M | 58M |
| EBITDA Margin | 17.2% | 15.9% | 11.7% | 22.5% | 19.5% | 17.7% | 15.9% | 2.9% | -27.6% | -17.8% | 3.2% | 7.2% | 0.3% | 1.6% | -9.1% | -31.1% | 4.8% | 8.2% | 4.8% | 9.2% | 8.1% | 8.1% |
| NOPAT | 864M | 513M | 428M | 794M | 670M | 531M | 282M | 0M | -624M | -535M | 0M | 15M | -34M | -11M | -166M | -518M | 2M | 43M | 18M | 52M | 29M | 16M |
| NOPAT Margin | 10.7% | 8.9% | 6.2% | 14.1% | 12.6% | 11.1% | 9.2% | 0.0% | -25.0% | -22.3% | 0.0% | 0.7% | -1.7% | -0.5% | -9.4% | -29.4% | 0.2% | 3.5% | 1.2% | 4.1% | 2.6% | 2.3% |
| Owner's Earnings | 618M | 591M | -269M | 70M | 181M | 286M | 196M | 156M | 89M | 138M | 420M | 121M | -37M | 13M | -182M | -597M | 33M | 95M | -266M | -109M | -50M | -97M |
| Owner's Earnings Margin | 7.7% | 10.2% | -3.9% | 1.2% | 3.4% | 6.0% | 6.4% | 5.6% | 3.6% | 5.8% | 19.4% | 5.5% | -1.8% | 0.6% | -10.3% | -33.9% | 2.7% | 7.8% | -17.6% | -8.6% | -4.4% | -13.5% |
| EPS (Basic) | 13.93 | 14.81 | 16.73 | 19.16 | 23.97 | 21.00 | 10.25 | 7.46 | 6.19 | 7.07 | 24.12 | 1.25 | -3.53 | -1.26 | -17.65 | -56.25 | 0.20 | 3.53 | -15.48 | 4.18 | 3.45 | 2.45 |
| EPS (Diluted) | 13.93 | 14.81 | 16.73 | 19.16 | 23.97 | 21.00 | 10.25 | 7.46 | 6.19 | 7.06 | 24.12 | 1.26 | -3.53 | -1.26 | -17.65 | -56.25 | 0.20 | 3.53 | -15.48 | 4.18 | 3.45 | 2.46 |
| Shares (Basic) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 16M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 16M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 89.20M | 0.00M | 90.70M | 357.10M | 618.40M | 59.30M | 24.40M | 152.70M | 111.70M | 22.90M | 25.30M | 21.39M | 18.52M | 18.46M | 64.87M | 48.60M | 24.38M | 35.19M | 8.46M | 13.26M | 30.42M | 1.60M |
| Short-Term Investments | 194.90M | 195.80M | 105.10M | 468.50M | 544.00M | 607.00M | 400.00M | 10.00M | 60.00M | 5.20M | 0.00M | 0.01M | 0.00M | 77.97M | -0.29M | 4.10M | 0.40M | 0.00M | 6.96M | 8.04M | 210.51M | 6.13M |
| Cash & Short-Term Investments | 284.10M | 195.80M | 195.80M | 825.60M | 1,162.40M | 666.30M | 424.40M | 162.70M | 171.70M | 28.10M | 25.30M | 21.40M | 18.52M | 96.42M | 64.58M | 52.70M | 24.77M | 35.19M | 15.42M | 21.30M | 240.93M | 7.73M |
| Net Receivables | 803.00M | 0.00M | 908.30M | 752.00M | 962.70M | 818.30M | 696.60M | 440.00M | 449.10M | 470.40M | 379.10M | 567.53M | 638.79M | 601.42M | 318.64M | 390.91M | -0.40M | 629.65M | 654.49M | 649.92M | 307.80M | 266.54M |
| Inventory | 2,142.00M | 0.00M | 1,979.30M | 1,329.50M | 804.60M | 1,150.70M | 698.30M | 607.70M | 666.40M | 721.30M | 714.90M | 816.98M | 862.04M | 898.89M | 728.30M | 700.84M | 673.93M | 502.21M | 404.35M | 412.98M | 333.65M | 275.94M |
| Other Current Assets | 474.20M | -195.80M | 477.40M | 302.30M | 230.80M | 429.00M | 244.40M | 147.10M | 95.50M | 238.30M | 128.00M | 191.30M | 262.95M | 38.81M | 181.43M | 2.92M | 659.62M | 4.83M | 5.11M | -1.14M | 4.91M | 2.48M |
| Total Current Assets | 3,703.30M | 0.00M | 3,560.80M | 3,209.40M | 3,160.50M | 3,064.30M | 2,063.70M | 1,357.50M | 1,382.70M | 1,458.10M | 1,247.30M | 1,597.22M | 1,782.31M | 1,635.55M | 1,292.95M | 1,147.36M | 1,357.93M | 1,171.88M | 1,079.37M | 1,083.05M | 887.29M | 552.68M |
| Property, Plant & Equipment | 3,381.50M | 0.00M | 3,140.90M | 2,645.60M | 2,263.90M | 1,782.10M | 1,440.10M | 1,389.10M | 1,209.60M | 1,167.90M | 570.70M | 653.90M | 759.71M | 765.78M | 795.53M | 832.32M | 920.00M | 920.41M | 1,062.29M | 984.70M | 825.47M | 733.98M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.60M | 0.00M | 1.70M | 1.80M | 0.50M | 0.20M | 396.90M | 30.10M | 449.10M | 470.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 46.00M | 0.00M | 37.20M | 3.10M | -521.90M | -603.70M | -396.90M | -6.60M | 3.30M | -3.10M | 3.70M | 3.70M | 3.71M | 2.31M | 2.11M | 4.14M | 56.54M | 0.00M | 58.55M | 58.34M | 57.20M | 57.25M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 521.90M | 603.80M | 20.00M | 63.00M | 53.50M | 41.20M | 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 Assets | 420.00M | 0.00M | 123.90M | 62.90M | 28.50M | 20.60M | 32.20M | 7.70M | 35.60M | 13.30M | 12.70M | 11.60M | 12.49M | 28.78M | 26.11M | 72.01M | 77.07M | 141.54M | 0.00M | 2.99M | 8.63M | 14.15M |
| 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 | 20.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,849.10M | 0.00M | 3,303.70M | 2,713.40M | 2,292.90M | 1,803.00M | 1,492.30M | 1,483.30M | 1,751.10M | 1,689.70M | 587.10M | 669.20M | 775.90M | 817.31M | 823.75M | 908.47M | 1,053.61M | 1,061.95M | 1,120.84M | 1,046.03M | 891.29M | 805.39M |
| Total Assets | 7,552.40M | 0.00M | 6,864.50M | 5,922.80M | 5,453.40M | 4,867.30M | 3,556.00M | 2,840.80M | 3,133.80M | 3,147.80M | 1,834.40M | 2,266.42M | 2,558.21M | 2,452.86M | 2,116.70M | 2,055.83M | 2,411.53M | 2,233.83M | 2,200.20M | 2,129.09M | 1,778.58M | 1,358.06M |
| Accounts Payable | 398.10M | 0.00M | 404.40M | 186.40M | 158.50M | 158.50M | 133.30M | 67.90M | 83.00M | 67.50M | 224.30M | 184.30M | 409.91M | 424.94M | 341.23M | 305.79M | 343.29M | 233.87M | 239.50M | 162.52M | 123.24M | 69.82M |
| Short-Term Debt | 2,237.50M | 0.00M | 1,802.80M | 1,565.90M | 1,607.50M | 1,576.40M | 922.60M | 535.30M | 645.60M | 731.70M | 508.30M | 1,631.31M | 1,589.05M | 1,575.54M | 1,371.46M | 1,236.10M | 1,194.71M | 0.00M | 578.80M | 418.75M | 216.82M | 207.84M |
| Tax Payables | 0.00M | 0.00M | 4.20M | 7.60M | 1.50M | 0.00M | 4.80M | 0.50M | 0.30M | 20.40M | 21.20M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2.20M | 0.60M | 1.40M | 3.10M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | -18.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 450.00M | 0.00M | 232.40M | 45.00M | 28.70M | 90.30M | 4.50M | 60.10M | 42.60M | 22.30M | 72.50M | 643.53M | 683.65M | 461.57M | 390.06M | 405.47M | 39.14M | 95.14M | 74.03M | 36.51M | 43.57M | 33.66M |
| Total Current Liabilities | 3,085.60M | 0.00M | 2,443.80M | 1,807.10M | 1,796.80M | 1,826.60M | 1,068.30M | 663.80M | 771.50M | 842.10M | 826.30M | 2,461.24M | 2,682.61M | 2,443.95M | 2,102.76M | 1,947.37M | 1,577.14M | 329.01M | 892.33M | 617.78M | 383.63M | 311.31M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.70M | 2.80M | 12.00M | 26.70M | 8.20M | 4.70M | 0.40M | 6.33M | 58.17M | 54.09M | 125.93M | 199.67M | 1,253.93M | 693.90M | 709.56M | 657.13M | 338.55M |
| Capital Lease Obligations | 101.80M | 0.00M | 121.70M | 130.90M | 132.70M | 90.10M | 105.00M | 117.60M | 0.00M | 0.00M | 31.50M | 0.00M | 0.00M | 3.37M | 3.77M | 6.31M | 0.00M | 0.00M | 8.09M | 6.76M | 6.11M | 6.11M |
| Deferred Tax Liabilities | 81.70M | 0.00M | 79.20M | 61.40M | 46.30M | 33.30M | 0.00M | 0.00M | 0.00M | 0.00M | 27.80M | 139.00M | 139.00M | 139.00M | 137.46M | 132.86M | 102.37M | 102.37M | 102.37M | 95.82M | 85.60M | 58.99M |
| Other Non-Current Liabilities | 18.60M | -4,200.20M | 19.60M | 22.50M | 21.60M | 17.20M | 13.70M | 14.40M | 12.40M | 9.40M | 24.40M | 83.71M | 142.61M | 174.82M | 164.52M | 18.92M | 418.27M | -3.31M | 0.00M | 0.00M | 0.00M | -1.23M |
| Total Non-Current Liabilities | 202.10M | -4,200.20M | 220.50M | 214.80M | 200.60M | 143.30M | 121.50M | 144.00M | 39.10M | 17.60M | 88.40M | 223.11M | 287.95M | 375.36M | 359.84M | 284.03M | 720.31M | 1,352.99M | 804.36M | 812.14M | 748.85M | 402.41M |
| Total Liabilities | 3,287.70M | -4,200.20M | 2,664.30M | 2,021.90M | 1,997.40M | 1,969.90M | 1,189.80M | 807.80M | 810.60M | 859.70M | 914.70M | 2,684.34M | 2,970.56M | 2,819.31M | 2,462.60M | 2,231.40M | 2,297.45M | 1,682.00M | 1,696.69M | 1,429.93M | 1,132.48M | 713.73M |
| 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 | 0.00M | 0.00M |
| Common Stock | 243.20M | 0.00M | 243.20M | 243.20M | 243.20M | 243.20M | 243.20M | 243.20M | 243.20M | 243.20M | 233.00M | 121.89M | 121.89M | 121.89M | 121.89M | 121.89M | 121.89M | 121.89M | 121.89M | 121.89M | 121.89M | 121.89M |
| Retained Earnings | 0.00M | 0.00M | 3,148.20M | 1,781.30M | 1,319.60M | 758.60M | 245.20M | -13.10M | -192.00M | -340.80M | -507.40M | -898.40M | -913.65M | -870.63M | -541.26M | -640.20M | 45.44M | 42.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 4,200.20M | 574.40M | 1,537.50M | 619.60M | 605.40M | 1,528.50M | 1,540.00M | 610.20M | 1,572.50M | 131.60M | 53.30M | 314.03M | 53.33M | 0.00M | 0.00M | 0.00M | 0.00M | 366.03M | 557.53M | 506.86M | 482.59M |
| 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 | 0.00M | 0.00M |
| Total Shareholders’ Equity | 243.20M | 4,200.20M | 3,965.80M | 3,562.00M | 2,182.40M | 1,607.20M | 2,016.90M | 1,770.10M | 661.40M | 1,474.90M | -142.80M | -723.21M | -477.74M | -695.41M | -419.38M | -518.31M | 167.33M | 164.86M | 487.92M | 679.42M | 628.75M | 604.47M |
| Total Equity | 243.20M | 4,200.20M | 3,965.80M | 3,562.00M | 2,182.40M | 1,607.20M | 2,016.90M | 1,770.10M | 661.40M | 1,474.90M | -142.80M | -723.21M | -477.74M | -695.41M | -419.38M | -518.31M | 167.33M | 164.86M | 487.92M | 679.42M | 628.75M | 604.47M |
| Total Liabilities & Equity | 3,530.90M | 0.00M | 6,630.10M | 5,583.90M | 4,179.80M | 3,577.10M | 3,206.70M | 2,577.90M | 1,472.00M | 2,334.60M | 771.90M | 1,961.14M | 2,492.82M | 2,123.90M | 2,043.22M | 1,713.08M | 2,464.78M | 1,846.86M | 2,184.60M | 2,109.35M | 1,761.23M | 1,318.20M |
| Tangible Assets | 7,550.80M | 0.00M | 6,862.80M | 5,921.00M | 5,452.90M | 4,867.10M | 3,159.10M | 2,810.70M | 2,684.70M | 2,677.40M | 1,834.40M | 2,266.42M | 2,558.21M | 2,452.86M | 2,116.70M | 2,055.83M | 2,411.53M | 2,233.83M | 2,200.20M | 2,129.09M | 1,778.58M | 1,358.06M |
| Tangible Equity | 241.60M | 4,200.20M | 3,964.10M | 3,560.20M | 2,181.90M | 1,607.00M | 1,620.00M | 1,740.00M | 212.30M | 1,004.50M | -142.80M | -723.21M | -477.74M | -695.41M | -419.38M | -518.31M | 167.33M | 164.86M | 487.92M | 679.42M | 628.75M | 604.47M |
| Tangible Book Value | 241.60M | 4,200.20M | 3,964.10M | 3,560.20M | 2,181.90M | 1,607.00M | 1,620.00M | 1,740.00M | 212.30M | 1,004.50M | -142.80M | -723.21M | -477.74M | -695.41M | -419.38M | -518.31M | 167.33M | 164.86M | 487.92M | 679.42M | 628.75M | 604.47M |
| Total Investments | 186.70M | 0.00M | 142.30M | 471.60M | 22.10M | 3.30M | 3.10M | 3.40M | 63.30M | 2.10M | 3.70M | 3.71M | 3.71M | 80.27M | 1.81M | 8.24M | 56.94M | 58.34M | 65.51M | 66.38M | 267.71M | 63.38M |
| Net Debt | 2,148.30M | 0.00M | 1,712.10M | 1,208.80M | 989.10M | 1,519.80M | 901.00M | 394.60M | 560.60M | 717.00M | 487.70M | 1,610.32M | 1,576.86M | 1,615.25M | 1,360.68M | 1,313.43M | 1,370.00M | 1,218.74M | 1,264.24M | 1,115.06M | 843.53M | 544.78M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 555.9M | 0.0M | 1,061.2M | 1,269.0M | 1,230.4M | 1,110.1M | 875.6M | 662.7M | 588.9M | 517.6M | 446.3M | -824.0M | -881.1M | -793.2M | -800.9M | -744.1M | -184.6M | 857.8M | 202.7M | 476.8M | 517.6M | 255.3M |
| Total Capital | 6,604.0M | 4,200.2M | 6,124.7M | 5,503.4M | 5,086.3M | 4,452.2M | 3,291.7M | 2,679.4M | 2,524.1M | 2,459.2M | 1,492.8M | 1,253.8M | 1,202.3M | 1,283.6M | 1,093.0M | 1,273.3M | 1,960.3M | 1,817.4M | 1,800.0M | 1,845.8M | 1,540.1M | 1,210.7M |
| Capital Employed | 4,405.0M | 0.0M | 4,364.9M | 3,982.4M | 3,523.3M | 2,913.1M | 2,367.9M | 2,146.0M | 1,890.9M | 1,736.9M | 1,033.4M | -154.8M | -105.2M | 24.1M | 22.8M | 164.4M | 869.1M | 1,919.8M | 1,323.5M | 1,522.8M | 1,408.9M | 1,060.6M |
| Invested Capital | 6,514.8M | 4,200.2M | 6,034.0M | 5,146.3M | 4,467.9M | 4,392.9M | 3,267.3M | 2,526.7M | 2,412.4M | 2,436.3M | 1,467.5M | 1,232.5M | 1,183.7M | 1,265.1M | 1,028.2M | 1,224.7M | 1,936.0M | 1,782.2M | 1,791.5M | 1,832.5M | 1,509.7M | 1,209.1M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 461.70M | 414.80M | 526.50M | 465.90M | 776.20M | 714.00M | 353.30M | 211.80M | 178.20M | 155.40M | 281.70M | 15.26M | -43.02M | -13.79M | -210.50M | -655.15M | 2.48M | 42.97M | -189.93M | 50.62M | 42.09M | 29.94M |
| Depreciation & Amortization | 0.00M | 0.00M | 250.30M | 206.00M | 144.70M | 103.30M | 88.40M | 79.60M | 53.50M | 66.90M | 69.60M | 142.50M | 49.21M | 49.45M | 48.99M | 59.92M | 56.09M | 51.70M | 49.30M | 44.60M | 39.21M | 29.75M |
| 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 | 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 | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -638.10M | -318.30M | 324.90M | -764.40M | -344.10M | 20.20M | 115.70M | -268.80M | -582.60M | -63.38M | 166.08M | -172.21M | 186.78M | 678.50M | -112.36M | -54.22M | 106.76M | -365.03M | -41.29M | -110.38M |
| Accounts Receivable | 0.00M | 0.00M | -132.80M | 190.70M | -86.10M | -94.50M | -305.40M | 19.10M | -52.50M | -4.00M | 140.90M | 11.00M | -70.51M | -130.13M | -26.55M | 0.00M | 0.00M | 0.00M | -14.18M | -337.21M | -43.70M | 23.88M |
| Inventory | 0.00M | 0.00M | -649.70M | -432.50M | 347.00M | -484.20M | -48.80M | 58.50M | 54.70M | -6.40M | 100.10M | 46.90M | 27.87M | -161.61M | -27.46M | -26.91M | -171.72M | -97.86M | 8.62M | -79.33M | -57.71M | -116.20M |
| Accounts Payable | 0.00M | 0.00M | 193.20M | 8.30M | -94.10M | 87.90M | 66.30M | -15.10M | 9.30M | -163.60M | 0.00M | -225.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 112.32M | 51.51M | 60.12M | -18.06M |
| Other Working Capital | 0.00M | 0.00M | -48.80M | -84.80M | 158.10M | -273.60M | -56.20M | -42.30M | 104.20M | -94.80M | -823.60M | 104.32M | 208.72M | 119.53M | 240.79M | 705.40M | 59.36M | 43.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -461.70M | -208.20M | -16.00M | 16.50M | -145.70M | -118.20M | -8.20M | -0.60M | 25.30M | -111.50M | 56.20M | 134.29M | 131.04M | 216.81M | 137.07M | 393.16M | 73.69M | 79.39M | 8.43M | 17.13M | 25.95M | 16.77M |
| Net Cash from Operating Activities | 0.00M | 206.60M | 122.70M | 370.10M | 1,100.10M | -65.30M | 89.40M | 311.00M | 372.70M | -158.00M | -175.10M | 228.67M | 303.30M | 80.26M | 162.34M | 476.42M | 19.89M | 119.84M | -25.43M | -252.68M | 65.96M | -33.92M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -926.20M | -602.40M | -546.90M | -326.40M | -141.80M | -105.10M | -98.30M | -96.80M | -42.50M | -36.60M | -43.36M | -21.00M | -16.14M | -18.90M | -25.27M | 0.00M | -126.16M | -204.48M | -131.41M | -156.75M |
| Acquisitions (Net) | 0.00M | 0.00M | 107.30M | 0.00M | -77.30M | 0.00M | 2.50M | -49.90M | 0.00M | -24.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.38M | 0.29M | 0.31M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -11.00M | -4.80M | -206.00M | -389.90M | -0.10M | -59.50M | 0.00M | 0.00M | 0.00M | -1.40M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.32M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 410.80M | 96.70M | 82.10M | 0.00M | 0.00M | 50.00M | 1.90M | 5.70M | 1.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 2.30M | 0.00M | 0.00M | 0.56M | 0.42M | 0.73M |
| Other Investing Activities | 0.00M | 0.00M | 8.40M | 62.20M | 108.60M | 24.20M | 3.00M | 53.10M | 2.30M | 73.80M | 81.60M | 5.57M | 11.04M | 10.02M | 19.96M | 12.69M | 19.73M | 35.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -399.70M | -454.50M | -438.30M | -508.20M | -526.20M | -52.00M | -153.60M | -41.60M | 40.10M | -31.04M | -33.72M | -11.18M | 3.86M | -6.21M | -3.23M | 35.23M | -126.16M | -204.86M | -130.70M | -155.71M |
| Net Debt Issuance | 0.00M | 0.00M | 237.00M | -41.60M | -33.40M | 662.80M | 377.90M | -124.90M | -62.20M | 192.90M | -81.70M | -54.90M | -127.84M | 110.20M | -7.42M | -204.10M | 60.51M | -26.86M | 145.71M | 255.02M | 306.32M | 128.15M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -58.50M | -41.60M | 28.30M | 662.80M | 377.90M | -124.90M | 24.10M | -26.70M | 4.30M | -5.90M | -51.82M | 4.06M | -78.15M | -67.43M | 60.51M | -26.86M | 145.71M | 255.02M | 306.32M | 128.15M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 237.00M | 0.00M | -61.70M | 0.00M | 0.00M | 0.00M | -86.30M | 219.60M | -86.00M | -49.00M | -76.02M | 106.14M | 70.73M | -136.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.80M | 300.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.24M |
| Common Stock Issuance | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.80M | 300.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.24M |
| 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 | 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -12.10M | 0.00M | 0.00M | -14.70M | -14.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.11M | -13.90M | -9.41M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -12.10M | 0.00M | 0.00M | -14.70M | -14.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.11M | -13.90M | -9.41M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -191.50M | -146.00M | -14.90M | -54.40M | -69.30M | -78.40M | -53.40M | -50.10M | -79.90M | -139.90M | -141.85M | -147.57M | -147.00M | -238.27M | -87.59M | -107.96M | 0.00M | 0.00M | 5.53M | 5.07M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 35.50M | -187.60M | -60.40M | 608.40M | 308.60M | -218.00M | -130.30M | 180.60M | 138.90M | -194.80M | -269.68M | -37.37M | -154.42M | -442.37M | -27.08M | -134.82M | 145.71M | 237.91M | 297.95M | 186.05M |
| Effect of FX on Cash | 0.00M | 0.00M | -26.80M | 10.70M | -5.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | 0.00M | 206.60M | -268.30M | -261.30M | 596.40M | 34.90M | -128.30M | 41.00M | 88.80M | 4.50M | 3.90M | 2.88M | -0.10M | -46.25M | 11.78M | 28.32M | -10.42M | 20.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,696.50M | 357.10M | 618.40M | 22.00M | 24.40M | 152.70M | 111.70M | 22.90M | 18.40M | 21.40M | 18.52M | 18.63M | 64.87M | 53.10M | 24.77M | 35.19M | 14.94M | 13.26M | 30.42M | 1.60M | 0.00M |
| Cash at End of Period | 0.00M | 2,256.70M | 88.80M | 357.10M | 618.40M | 59.30M | 24.40M | 152.70M | 111.70M | 22.90M | 25.30M | 21.40M | 18.52M | 18.63M | 64.87M | 53.10M | 24.77M | 35.19M | 8.46M | 13.26M | 30.42M | 1.60M |
| Operating Cash Flow | 0.00M | 206.60M | 122.70M | 370.10M | 1,100.10M | -65.30M | 89.40M | 311.00M | 372.70M | -134.50M | -175.10M | 228.70M | 303.30M | 2.30M | 162.34M | 476.42M | 19.89M | 119.84M | -25.43M | -252.68M | 65.96M | -33.92M |
| Capital Expenditure | 0.00M | 0.00M | -926.20M | -602.40M | -546.90M | -326.40M | -141.80M | -105.10M | -113.60M | -96.80M | -42.50M | -36.60M | -43.36M | -21.00M | -16.14M | -18.90M | -25.27M | 0.00M | -126.16M | -204.48M | -131.41M | -156.75M |
| Free Cash Flow | 0.00M | 206.60M | -803.50M | -232.30M | 553.20M | -391.70M | -52.40M | 205.90M | 259.10M | -231.30M | -217.60M | 192.10M | 259.94M | -18.70M | 146.20M | 452.01M | -5.38M | 119.84M | -151.59M | -457.16M | -65.45M | -190.67M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,783.80M | 1,786.00M | 3,725.40M | 1,327.90M | 2,388.20M | 2,104.90M | 1,378.30M | 1,198.30M | 322.90M | 348.70M | 716.80M | 962.01M | 745.25M | 836.86M | 624.91M | 697.52M | 389.91M | 473.33M | 781.54M | 732.38M | -129.25M | -79.39M |
| (-) Tax Adjustment | 859.15M | 457.63M | 848.39M | 337.24M | 594.43M | 599.04M | 405.73M | 171.99M | 50.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.05M | 53.84M | 0.00M | 204.02M | -45.24M | -27.79M |
| (-) Change In Working Capital | 0.00M | 0.00M | -638.10M | -318.30M | 324.90M | -764.40M | -344.10M | 20.20M | 115.70M | -268.80M | -582.60M | -63.38M | 166.08M | -172.21M | 186.78M | 678.50M | -112.36M | -54.22M | 106.76M | -365.03M | -41.29M | -110.38M |
| (-) Capital Expenditure | 0.00M | 0.00M | -926.20M | -602.40M | -546.90M | -326.40M | -141.80M | -105.10M | -113.60M | -96.80M | -42.50M | -36.60M | -43.36M | -21.00M | -16.14M | -18.90M | -25.27M | 0.00M | -126.16M | -204.48M | -131.41M | -156.75M |
| Unlevered Free Cash Flow | 2,924.65M | 1,328.37M | 2,588.91M | 706.56M | 921.97M | 1,943.86M | 1,174.87M | 901.01M | 43.41M | 520.70M | 1,256.90M | 988.79M | 535.81M | 988.07M | 421.99M | 0.13M | 395.95M | 473.71M | 548.61M | 688.92M | -174.13M | -97.98M |
| (-) Net Interest Income After Taxes | -121.58M | -84.19M | -112.37M | -123.62M | -86.38M | -38.85M | -29.00M | -69.89M | -52.78M | -77.40M | -79.20M | -134.20M | -131.27M | -138.98M | -109.84M | -92.21M | -62.95M | -94.80M | -102.61M | -40.81M | -36.86M | -18.03M |
| Net Debt Issuance | 0.00M | 0.00M | 237.00M | -41.60M | -33.40M | 662.80M | 377.90M | -124.90M | -62.20M | 192.90M | -81.70M | -54.90M | -127.84M | 110.20M | -7.42M | -204.10M | 60.51M | -26.86M | 145.71M | 255.02M | 306.32M | 128.15M |
| Levered Free Cash Flow | 3,046.24M | 1,412.57M | 2,938.28M | 788.58M | 974.94M | 2,645.50M | 1,581.77M | 845.99M | 33.99M | 791.00M | 1,254.40M | 1,068.09M | 539.24M | 1,237.25M | 524.41M | -111.76M | 519.41M | 541.65M | 796.93M | 984.74M | 169.05M | 48.20M |