Page: Company Financials
PCBL Limited
$260.10
-2.90 (-1.10%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 405.47 | 390.08 | 175.80 | 119.30 | 116.08 | 57.13 | 66.90 | 102.53 | 10.10 |
| Market Capitalization | 153,631.51M | 147,476.64M | 66,354.53M | 45,049.84M | 40,941.80M | 19,532.47M | 22,987.46M | 35,363.05M | 3,446.22M |
| (-) Cash & Equivalents | 2,262.67M | 3,199.58M | 415.80M | -1,435.48M | -615.45M | -7.00M | -653.45M | -571.99M | 217.56M |
| (+) Total Debt | 36,079.07M | 24,723.23M | 5,500.40M | 4,804.05M | 3,684.20M | 3,095.97M | 3,582.17M | 0.00M | 2,509.78M |
| Enterprise Value | 187,447.91M | 169,000.29M | 71,439.13M | 51,289.36M | 45,241.45M | 22,635.44M | 27,223.08M | 35,935.04M | 5,738.44M |
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 | 83,751M | 78,923M | 84,043M | 64,198M | 57,741M | 44,464M | 26,595M | 32,435M | 35,286M | 25,579M | 19,270M | 18,941M | 24,702M | 22,775M | 22,849M | 21,868M | 16,901M | 12,326M | 11,633M | 10,332M | 9,986M | 7,286M |
| Cost of Revenue | 61,196M | 54,731M | 58,663M | 45,091M | 43,861M | 31,666M | 16,315M | 22,136M | 23,416M | 17,062M | 12,540M | 13,586M | 19,516M | 19,174M | 19,484M | 16,582M | 15,082M | 10,993M | 11,998M | 9,081M | 9,192M | 5,821M |
| Gross Profit | 22,555M | 24,192M | 25,380M | 19,107M | 13,879M | 12,798M | 10,281M | 10,299M | 11,870M | 8,518M | 6,729M | 5,355M | 5,185M | 3,601M | 3,365M | 5,286M | 1,820M | 1,333M | -366M | 1,251M | 794M | 1,466M |
| Gross Profit Margin | 26.9% | 30.7% | 30.2% | 29.8% | 24.0% | 28.8% | 38.7% | 31.8% | 33.6% | 33.3% | 34.9% | 28.3% | 21.0% | 15.8% | 14.7% | 24.2% | 10.8% | 10.8% | -3.1% | 12.1% | 8.0% | 20.1% |
| R&D Expenses | 225M | 135M | 225M | 135M | 307M | 219M | 178M | 98M | 49M | 78M | 48M | 39M | 38M | 108M | 185M | 0M | 0M | 0M | 0M | 0M | 0M | 5M |
| SG&A Expenses | 5,857M | 3,514M | 4,311M | 2,613M | 2,008M | 1,764M | 1,382M | 1,392M | 1,321M | 1,183M | 1,049M | 787M | 757M | 1,462M | 1,387M | 0M | 0M | 0M | 0M | 0M | 0M | 1,287M |
| Operating Expenses | 6,082M | 3,649M | 4,537M | 2,748M | 2,316M | 1,982M | 1,560M | 1,491M | 1,370M | 1,262M | 1,097M | 826M | 794M | 1,570M | 3,232M | 3,594M | -53M | -179M | -278M | -71M | 23M | 1,306M |
| Operating Income (EBIT) | 16,473M | 20,542M | 20,843M | 16,360M | 11,564M | 10,816M | 8,720M | 8,808M | 10,500M | 7,256M | 5,632M | 4,528M | 4,391M | 2,031M | 133M | 1,691M | 1,873M | 1,511M | -87M | 1,322M | 771M | 160M |
| Operating Income Margin | 19.7% | 26.0% | 24.8% | 25.5% | 20.0% | 24.3% | 32.8% | 27.2% | 29.8% | 28.4% | 29.2% | 23.9% | 17.8% | 8.9% | 0.6% | 7.7% | 11.1% | 12.3% | -0.7% | 12.8% | 7.7% | 2.2% |
| Interest Income | 0M | 0M | 106M | 68M | 28M | 66M | 55M | 36M | 13M | 8M | 20M | 57M | 59M | 115M | 84M | 49M | 0M | 0M | 0M | 0M | 0M | 27M |
| Interest Expense | 4,404M | 1,553M | 4,609M | 1,808M | 534M | 291M | 339M | 459M | 368M | 414M | 507M | 721M | 948M | 802M | 722M | 676M | 273M | 210M | 886M | 194M | 326M | 328M |
| Net Interest Income | -4,404M | -1,553M | -4,504M | -1,740M | -506M | -225M | -283M | -424M | -354M | -406M | -487M | -664M | -889M | -688M | -637M | -627M | -273M | -210M | -886M | -194M | -326M | -301M |
| Unusual Items | -7,588M | -12,211M | -10,569M | -7,857M | -5,241M | -5,275M | -4,517M | -4,837M | -4,816M | -3,814M | -3,498M | -3,390M | -3,381M | -2,223M | 88M | -49M | 0M | 0M | 0M | 0M | 0M | -55M |
| EBT Excluding Unusual Items | 12,069M | 18,989M | 16,340M | 14,620M | 11,058M | 10,591M | 8,437M | 8,385M | 10,145M | 6,850M | 5,145M | 3,864M | 3,502M | 1,343M | -504M | 1,064M | 1,599M | 1,301M | -973M | 1,128M | 445M | -141M |
| Pre-Tax Income | 4,481M | 6,778M | 5,771M | 6,763M | 5,817M | 5,316M | 3,920M | 3,548M | 5,329M | 3,036M | 1,647M | 474M | 121M | -880M | -416M | 1,015M | 1,599M | 1,301M | -973M | 1,128M | 445M | -197M |
| Pre-Tax Margin | 5.4% | 8.6% | 6.9% | 10.5% | 10.1% | 12.0% | 14.7% | 10.9% | 15.1% | 11.9% | 8.5% | 2.5% | 0.5% | -3.9% | -1.8% | 4.6% | 9.5% | 10.6% | -8.4% | 10.9% | 4.5% | -2.7% |
| Income Tax Expense | 990M | 1,775M | 1,424M | 1,852M | 1,395M | 1,052M | 781M | 673M | 1,503M | 740M | 960M | 315M | 17M | -12M | 194M | 163M | 481M | 79M | -325M | 235M | 210M | -46M |
| Net Income | 3,488M | 5,005M | 4,346M | 4,909M | 4,418M | 4,260M | 3,136M | 2,866M | 3,837M | 2,288M | 693M | 163M | 107M | -866M | -218M | 856M | 1,127M | 1,222M | -648M | 893M | 235M | -151M |
| Net Income Margin | 4.2% | 6.3% | 5.2% | 7.6% | 7.7% | 9.6% | 11.8% | 8.8% | 10.9% | 8.9% | 3.6% | 0.9% | 0.4% | -3.8% | -1.0% | 3.9% | 6.7% | 9.9% | -5.6% | 8.6% | 2.4% | -2.1% |
| Depreciation & Amortization | 3,024M | 2,068M | 3,080M | 1,847M | 1,161M | 1,000M | 887M | 755M | 662M | 605M | 605M | 616M | 579M | 546M | 515M | 493M | 386M | 319M | 202M | 208M | 210M | 211M |
| EBITDA | 19,496M | 22,610M | 23,923M | 18,206M | 12,725M | 11,816M | 9,607M | 9,564M | 11,162M | 7,861M | 6,237M | 5,145M | 4,969M | 2,576M | 649M | 2,184M | 2,258M | 1,831M | 114M | 1,530M | 982M | 371M |
| EBITDA Margin | 23.3% | 28.6% | 28.5% | 28.4% | 22.0% | 26.6% | 36.1% | 29.5% | 31.6% | 30.7% | 32.4% | 27.2% | 20.1% | 11.3% | 2.8% | 10.0% | 13.4% | 14.9% | 1.0% | 14.8% | 9.8% | 5.1% |
| NOPAT | 12,833M | 15,162M | 15,700M | 11,879M | 8,791M | 8,675M | 6,984M | 7,138M | 7,539M | 5,487M | 2,349M | 1,520M | 3,771M | 1,604M | 105M | 1,419M | 1,310M | 1,420M | -69M | 1,047M | 408M | 126M |
| NOPAT Margin | 15.3% | 19.2% | 18.7% | 18.5% | 15.2% | 19.5% | 26.3% | 22.0% | 21.4% | 21.5% | 12.2% | 8.0% | 15.3% | 7.0% | 0.5% | 6.5% | 7.8% | 11.5% | -0.6% | 10.1% | 4.1% | 1.7% |
| Owner's Earnings | 6,512M | 7,073M | -312M | 1,398M | -3,380M | 2,198M | 2,868M | 1,314M | 2,172M | 1,949M | 891M | 390M | 342M | -731M | -1,105M | 408M | -55M | 599M | -2,881M | 9M | 241M | 11M |
| Owner's Earnings Margin | 7.8% | 9.0% | -0.4% | 2.2% | -5.9% | 4.9% | 10.8% | 4.0% | 6.2% | 7.6% | 4.6% | 2.1% | 1.4% | -3.2% | -4.8% | 1.9% | -0.3% | 4.9% | -24.8% | 0.1% | 2.4% | 0.1% |
| EPS (Basic) | 9.24 | 13.27 | 11.51 | 13.01 | 11.70 | 11.81 | 9.10 | 8.31 | 11.13 | 6.64 | 2.01 | 0.47 | 0.31 | -2.51 | -0.63 | 2.54 | 3.43 | 4.33 | -2.41 | 3.54 | 1.18 | -0.85 |
| EPS (Diluted) | 9.20 | 13.26 | 11.48 | 13.01 | 11.70 | 11.81 | 9.10 | 8.31 | 11.13 | 6.64 | 2.01 | 0.47 | 0.31 | -2.51 | -0.63 | 2.54 | 3.39 | 4.33 | -2.41 | 3.42 | 1.15 | -0.85 |
| Shares (Basic) | 379M | 378M | 379M | 378M | 378M | 361M | 345M | 345M | 345M | 345M | 345M | 345M | 345M | 345M | 345M | 337M | 332M | 283M | 269M | 253M | 200M | 178M |
| Shares (Diluted) | 379M | 377M | 378M | 377M | 377M | 361M | 345M | 345M | 345M | 345M | 345M | 345M | 345M | 345M | 345M | 337M | 332M | 283M | 269M | 261M | 205M | 178M |
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 | 2,896.40M | 0.00M | 3,185.30M | 3,122.90M | 402.20M | 1,186.40M | 1,522.20M | 1,494.21M | 1,135.71M | 1,715.97M | 259.18M | 518.61M | 128.54M | 108.51M | 743.03M | 152.18M | 657.24M | 330.33M | 71.35M | 150.61M | 421.64M | 99.86M |
| Short-Term Investments | 95.70M | 3,891.60M | 643.40M | 1,034.70M | 511.00M | 3,657.30M | 1,072.50M | 0.00M | 1,051.09M | 55.53M | 955.58M | 980.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 211.57M |
| Cash & Short-Term Investments | 2,992.10M | 3,891.60M | 3,828.70M | 4,157.60M | 913.20M | 4,843.70M | 2,594.70M | 1,494.21M | 2,186.81M | 1,771.50M | 1,214.76M | 1,498.61M | 128.54M | 108.51M | 743.03M | 152.18M | 657.24M | 330.33M | 71.35M | 150.61M | 421.64M | 311.44M |
| Net Receivables | 17,573.70M | 0.00M | 17,942.90M | 17,102.40M | 11,188.40M | 11,098.80M | 7,085.00M | 5,996.90M | 6,667.88M | 5,325.67M | 4,742.30M | 4,494.59M | 5,215.36M | 5,377.62M | 5,267.03M | 5,492.69M | 4,641.39M | 0.00M | 0.00M | 0.00M | 0.00M | 2,489.46M |
| Inventory | 10,715.90M | 0.00M | 12,681.50M | 9,993.10M | 5,713.90M | 6,039.10M | 4,448.40M | 3,261.89M | 4,602.92M | 3,099.02M | 2,435.23M | 2,442.22M | 2,968.40M | 4,287.35M | 4,993.89M | 3,603.41M | 2,553.28M | 1,966.20M | 1,209.70M | 1,552.85M | 1,148.58M | 910.92M |
| Other Current Assets | 3,043.10M | -3,891.60M | 2,791.90M | 2,922.70M | 2,203.50M | 633.30M | 509.40M | 595.31M | 772.12M | 168.12M | 321.56M | 718.76M | 794.05M | 807.17M | 1,057.98M | 5,773.51M | 402.31M | 165.96M | 478.17M | 463.30M | 246.30M | 129.58M |
| Total Current Assets | 34,324.80M | 0.00M | 37,245.00M | 34,175.80M | 20,019.00M | 22,614.90M | 14,637.50M | 11,348.30M | 14,229.73M | 10,364.31M | 8,713.85M | 9,154.18M | 9,106.35M | 10,580.65M | 12,061.93M | 15,021.79M | 8,254.22M | 2,462.49M | 1,759.22M | 2,166.76M | 1,816.53M | 3,841.40M |
| Property, Plant & Equipment | 47,078.70M | 0.00M | 45,087.00M | 39,931.90M | 30,925.00M | 22,176.10M | 20,168.40M | 19,725.35M | 16,886.23M | 15,015.28M | 14,626.44M | 8,790.53M | 8,994.64M | 9,300.13M | 9,173.30M | 8,160.71M | 8,113.04M | 6,854.68M | 6,107.45M | 3,754.15M | 2,813.81M | 2,810.49M |
| Goodwill | 0.00M | 0.00M | 6,067.60M | 11,613.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 27,748.00M | 0.00M | 22,065.50M | 21,662.40M | 6.70M | 7.50M | 6.50M | 10.15M | 14.31M | 4.46M | 0.00M | 1.73M | 316.07M | 323.80M | 294.18M | 283.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,489.46M |
| Long-Term Investments | 6,085.20M | 0.00M | 5,297.40M | 3,972.60M | 2,446.30M | 2,640.50M | 890.20M | 1,550.80M | 1,519.21M | 3,115.95M | 1,002.36M | -122.39M | 855.75M | 381.52M | 376.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 290.65M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 409.40M | -819.40M | 255.10M | 21,343.62M | 1,304.87M | -3,115.95M | 1,132.92M | 1,161.63M | -855.75M | -381.52M | -376.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 215.13M |
| Other Non-Current Assets | 1,623.10M | 0.00M | 1,456.40M | 1,386.00M | 417.20M | 1,134.90M | 1,246.50M | -20,961.00M | 0.03M | 3,416.13M | 322.32M | 538.91M | 1,626.05M | 1,222.66M | 1,548.28M | 1,574.87M | 385.03M | 374.99M | 384.85M | 289.35M | 290.88M | 12.94M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 82,535.00M | 0.00M | 79,973.90M | 78,566.60M | 34,204.60M | 25,139.60M | 22,566.70M | 21,668.91M | 19,724.65M | 18,436.27M | 17,084.43M | 10,370.82M | 10,937.16M | 10,846.98M | 11,016.16M | 10,018.97M | 8,498.06M | 7,229.67M | 6,492.30M | 4,043.50M | 3,104.68M | 5,818.67M |
| Total Assets | 116,859.80M | 0.00M | 117,218.90M | 112,742.40M | 54,223.60M | 47,754.50M | 37,204.20M | 33,017.21M | 33,954.39M | 28,800.58M | 25,798.29M | 19,525.00M | 20,043.50M | 21,427.63M | 23,078.09M | 25,040.76M | 16,752.28M | 9,692.16M | 8,251.52M | 6,210.26M | 4,921.21M | 9,660.06M |
| Accounts Payable | 16,720.40M | 0.00M | 15,947.20M | 18,020.20M | 9,564.00M | 9,111.20M | 5,916.30M | 4,187.70M | 5,082.86M | 4,018.84M | 4,161.67M | 2,712.50M | 1,451.22M | 4,470.52M | 7,152.10M | 6,114.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,214.33M |
| Short-Term Debt | 17,372.80M | 0.00M | 17,331.00M | 10,430.50M | 5,356.90M | 4,636.50M | 3,020.50M | 4,019.60M | 5,197.94M | 5,530.83M | 5,680.49M | 8,586.51M | 9,357.16M | 6,865.25M | 6,780.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,296.30M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 8.40M | 0.60M | 0.44M | 53.82M | 120.73M | 20.84M | 1,401.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 375.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,277.60M | 1,728.10M | 1,878.80M | 1,707.56M | 1,657.73M | 15.98M | 309.01M | 3,016.53M | 123.94M | 19.65M | 159.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5,203.90M | 0.00M | 5,334.30M | 1,931.50M | -533.80M | -506.80M | -16.00M | -600.83M | -471.92M | 969.37M | 306.61M | 326.49M | 203.78M | 222.26M | 123.98M | 5,709.34M | 823.18M | 5,080.32M | 3,970.02M | 2,855.53M | 2,807.18M | 16.11M |
| Total Current Liabilities | 39,297.10M | 0.00M | 38,612.50M | 30,382.20M | 17,665.50M | 14,977.40M | 10,800.20M | 9,314.47M | 11,520.43M | 10,655.75M | 10,478.63M | 16,043.28M | 11,136.09M | 11,577.68M | 14,216.46M | 11,824.18M | 823.18M | 5,080.32M | 3,970.02M | 2,855.53M | 2,807.18M | 4,902.24M |
| Long-Term Debt | 33,742.20M | 0.00M | 36,468.50M | 37,766.40M | 4,073.10M | 2,203.40M | 3,047.40M | 2,150.10M | 2,736.33M | 1,642.55M | 1,901.63M | 2,043.68M | 3,274.37M | 4,001.01M | 1,964.26M | 1,702.40M | 5,014.49M | 5,554.60M | 4,255.57M | 2,904.14M | 2,499.27M | 1,270.04M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,913.80M | 1,634.10M | 864.40M | 1,018.30M | 1,170.60M | 1,329.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.17M |
| Deferred Tax Liabilities | 2,776.00M | 0.00M | 2,892.30M | 8,709.70M | 2,560.60M | 2,762.70M | 2,714.20M | 2,548.71M | 2,567.19M | 2,272.73M | 2,046.73M | 490.88M | 277.99M | 298.50M | 526.50M | 728.66M | 568.95M | 96.00M | 17.11M | 353.02M | 433.67M | 498.61M |
| Other Non-Current Liabilities | 747.90M | -37,091.60M | 238.60M | 545.60M | 116.00M | 85.10M | 98.20M | 0.00M | -16.60M | 2,279.73M | 49.41M | 1,485.44M | 1,293.39M | 304.44M | 532.39M | 35.09M | 55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.20M |
| Total Non-Current Liabilities | 37,266.10M | -37,091.60M | 41,513.20M | 48,655.80M | 7,614.10M | 6,069.50M | 7,030.40M | 6,028.15M | 5,286.92M | 6,195.01M | 3,997.77M | 4,020.00M | 4,845.75M | 4,603.94M | 3,023.16M | 2,466.15M | 5,638.44M | 5,650.60M | 4,272.68M | 3,257.16M | 2,932.93M | 1,773.02M |
| Total Liabilities | 76,563.20M | -37,091.60M | 80,125.70M | 79,038.00M | 25,279.60M | 21,046.90M | 17,830.60M | 15,342.61M | 16,807.35M | 16,850.76M | 14,476.39M | 20,063.28M | 15,981.84M | 16,181.63M | 17,239.62M | 14,290.33M | 6,461.63M | 10,730.92M | 8,242.70M | 6,112.69M | 5,740.11M | 6,675.25M |
| 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 | 377.50M | 0.00M | 377.50M | 377.50M | 377.50M | 377.50M | 344.70M | 344.68M | 344.68M | 344.68M | 344.67M | 344.67M | 344.67M | 344.67M | 344.67M | 344.67M | 332.17M | 282.53M | 282.53M | 252.53M | 252.52M | 177.52M |
| Retained Earnings | 0.00M | 0.00M | 24,484.70M | 23,054.20M | 19,500.70M | 17,141.30M | 14,786.50M | 12,858.87M | 11,627.94M | 8,894.42M | 6,902.91M | 1,785.06M | 1,674.41M | 1,616.62M | 2,488.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 36,974.40M | 6,002.70M | 2,925.70M | 2,314.00M | 2,511.60M | 1,982.30M | 1,546.30M | 2,285.11M | 2,295.50M | 1,818.25M | 1,263.29M | 71.57M | 70.55M | 43.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 520.12M |
| Minority Interest | 133.80M | 0.00M | 117.20M | 37.30M | 91.30M | 82.40M | 75.30M | 72.64M | 58.46M | 65.91M | 58.33M | 66.66M | 68.84M | 70.45M | 68.64M | 67.13M | 55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 377.50M | 36,974.40M | 30,864.90M | 26,357.40M | 22,192.20M | 20,030.40M | 17,113.50M | 14,749.85M | 14,257.73M | 11,534.60M | 9,065.84M | 3,393.02M | 2,090.65M | 2,031.84M | 2,876.49M | 344.67M | 332.17M | 282.53M | 282.53M | 252.53M | 252.52M | 697.64M |
| Total Equity | 511.30M | 36,974.40M | 30,982.10M | 26,394.70M | 22,283.50M | 20,112.80M | 17,188.80M | 14,822.49M | 14,316.18M | 11,600.51M | 9,124.17M | 3,459.68M | 2,159.49M | 2,102.29M | 2,945.13M | 411.80M | 387.17M | 282.53M | 282.53M | 252.53M | 252.52M | 697.64M |
| Total Liabilities & Equity | 77,074.50M | -117.20M | 111,107.80M | 105,432.70M | 47,563.10M | 41,159.70M | 35,019.40M | 30,165.10M | 31,123.53M | 28,451.27M | 23,600.56M | 23,522.95M | 18,141.33M | 18,283.91M | 20,184.75M | 14,702.13M | 6,848.80M | 11,013.45M | 8,525.23M | 6,365.21M | 5,992.64M | 7,372.89M |
| Tangible Assets | 89,111.80M | 0.00M | 89,085.80M | 79,466.30M | 54,216.90M | 47,747.00M | 37,197.70M | 33,007.06M | 33,940.08M | 28,795.72M | 25,797.89M | 19,522.87M | 19,727.03M | 21,103.43M | 22,783.51M | 24,757.37M | 16,752.28M | 9,692.16M | 8,251.52M | 6,210.26M | 4,921.21M | 7,170.60M |
| Tangible Equity | -27,236.70M | 36,974.40M | 2,849.00M | -6,881.40M | 22,276.80M | 20,105.30M | 17,182.30M | 14,812.34M | 14,301.87M | 11,595.65M | 9,123.77M | 3,457.54M | 1,843.01M | 1,778.09M | 2,650.55M | 128.42M | 387.17M | 282.53M | 282.53M | 252.53M | 252.52M | -1,791.82M |
| Tangible Book Value | -27,236.70M | 36,974.40M | 2,849.00M | -6,881.40M | 22,276.80M | 20,105.30M | 17,182.30M | 14,812.34M | 14,301.87M | 11,595.65M | 9,123.77M | 3,457.54M | 1,843.01M | 1,778.09M | 2,650.55M | 128.42M | 387.17M | 282.53M | 282.53M | 252.53M | 252.52M | -1,791.82M |
| Total Investments | 6,180.90M | 0.00M | 5,940.80M | 5,007.30M | 2,957.30M | 6,297.80M | 1,962.70M | 1,550.80M | 2,570.31M | 3,171.47M | 1,957.94M | 857.61M | 855.75M | 381.52M | 376.52M | 376.48M | 385.03M | 374.99M | 377.61M | 280.55M | 280.55M | 502.23M |
| Net Debt | 48,218.60M | 0.00M | 50,614.20M | 45,074.00M | 9,027.80M | 5,653.50M | 4,545.70M | 4,675.49M | 6,798.56M | 5,457.41M | 7,322.94M | 10,111.58M | 12,502.98M | 10,757.76M | 8,002.03M | 1,550.22M | 4,357.25M | 5,224.27M | 4,184.22M | 2,753.53M | 2,077.63M | 3,466.47M |
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 | -5,016.0M | 0.0M | -1,721.7M | 2,279.8M | 1,605.2M | 6,962.5M | 3,709.2M | 1,156.8M | 2,119.6M | -671.9M | -1,721.3M | -2,834.5M | -2,201.8M | -1,422.1M | -2,569.1M | -1,413.3M | 2,294.6M | 1,660.6M | -37.8M | 1,641.6M | 1,486.3M | -625.6M |
| Total Capital | 91,234.1M | 37,091.6M | 92,687.7M | 82,297.9M | 38,596.1M | 33,998.1M | 26,593.2M | 24,490.3M | 24,433.2M | 20,949.6M | 18,889.1M | 14,297.9M | 16,104.7M | 15,126.8M | 14,596.5M | 7,774.8M | 10,113.7M | 8,794.2M | 6,437.4M | 5,332.1M | 4,157.3M | 4,509.6M |
| Capital Employed | 77,519.0M | 0.0M | 78,252.2M | 80,846.4M | 35,809.8M | 32,102.1M | 26,275.9M | 22,825.7M | 21,844.3M | 17,764.4M | 15,363.1M | 7,845.9M | 8,735.3M | 9,424.9M | 8,447.1M | 8,605.7M | 10,792.7M | 8,890.2M | 6,454.5M | 5,685.1M | 4,591.0M | 2,715.1M |
| Invested Capital | 88,337.7M | 37,091.6M | 89,502.4M | 79,175.0M | 38,193.9M | 32,811.7M | 25,071.0M | 22,996.1M | 23,297.5M | 19,233.6M | 18,629.9M | 13,779.3M | 15,976.1M | 15,018.3M | 13,853.5M | 7,622.6M | 9,456.5M | 8,463.9M | 6,366.1M | 5,181.5M | 3,735.7M | 4,409.7M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,106.30M | 4,997.90M | 4,346.00M | 4,909.40M | 5,816.80M | 5,315.70M | 3,920.40M | 3,548.03M | 5,329.39M | 3,036.35M | 1,646.93M | 553.33M | 120.74M | -880.42M | -415.97M | 1,014.90M | 1,599.37M | 1,301.22M | -973.01M | 1,127.84M | 445.46M | -150.72M |
| Depreciation & Amortization | 0.00M | 0.00M | 3,456.80M | 2,172.60M | 1,367.40M | 1,208.80M | 1,101.20M | 923.62M | 663.84M | 605.24M | 606.20M | 558.15M | 583.59M | 545.57M | 515.48M | 492.52M | 385.77M | 319.32M | 201.65M | 208.06M | 210.46M | 211.04M |
| 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 | -2,097.40M | -4,010.40M | -731.30M | -2,644.00M | -623.50M | 1,191.77M | -2,208.37M | -1,087.28M | 1,094.46M | 2,642.03M | -1,323.80M | -1,749.30M | 506.78M | -2,781.82M | -213.86M | -1,092.53M | 1,793.22M | -609.40M | 205.74M | 75.21M |
| Accounts Receivable | 0.00M | 0.00M | -804.60M | -3,229.40M | -76.50M | -3,941.60M | -1,234.60M | 748.60M | 0.00M | 0.00M | 0.00M | 913.00M | -79.50M | 194.14M | 882.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -572.82M |
| Inventory | 0.00M | 0.00M | -2,688.40M | -1,439.70M | 325.20M | -1,590.70M | -1,186.50M | 1,332.06M | -1,503.91M | -663.78M | 6.99M | 526.18M | 1,318.95M | 706.54M | -1,390.48M | -1,050.13M | -587.08M | -756.50M | 343.15M | -404.26M | -237.67M | 124.49M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 6,929.60M | 532.10M | 3,171.50M | 1,667.00M | -821.30M | 0.00M | 0.00M | 0.00M | 1,202.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 523.54M |
| Other Working Capital | 0.00M | 0.00M | 1,395.60M | 658.70M | -1,512.10M | -283.20M | 130.60M | -67.60M | -704.46M | -423.49M | 1,087.47M | 2,115.86M | -2,642.75M | -2,455.84M | 1,897.26M | -1,731.69M | 373.22M | -336.03M | 1,450.07M | -205.14M | 443.41M | 0.00M |
| Other Non-Cash Items | -4,106.30M | -4,997.90M | 1,899.50M | 7,982.40M | -1,412.00M | -976.30M | -548.00M | -350.95M | -885.90M | 371.29M | 116.85M | 479.45M | 972.71M | 589.61M | 683.06M | 361.36M | 98.33M | -105.14M | 113.83M | -73.39M | 286.45M | -32.85M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 7,604.90M | 11,054.00M | 5,040.90M | 2,904.20M | 3,850.10M | 5,312.47M | 2,898.96M | 2,925.60M | 3,464.44M | 4,232.96M | 353.25M | -1,494.54M | 1,289.35M | -913.05M | 1,869.61M | 422.86M | 1,135.70M | 653.11M | 1,148.11M | 102.67M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7,738.20M | -5,357.50M | -8,959.00M | -3,062.00M | -1,154.90M | -2,307.08M | -2,327.39M | -944.34M | -407.06M | -389.43M | -343.03M | -410.88M | -1,401.95M | -940.45M | -1,567.64M | -942.51M | -2,434.54M | -1,092.02M | -204.67M | -49.75M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -37,079.70M | -3,322.00M | 2,490.10M | 121.40M | -1,150.23M | 12.11M | 0.53M | 0.58M | 139.34M | 0.00M | 118.87M | 0.00M | 0.00M | -0.50M | 0.00M | -2.62M | 43.61M | 27.57M | 2.89M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -51,751.50M | -37,008.10M | -20,851.80M | -33,070.07M | -25,770.00M | -29,692.72M | -25,181.09M | -10,992.08M | -479.15M | -2,865.00M | -350.43M | -1,704.97M | -3,312.22M | -125.00M | -5,493.98M | -3,877.57M | -165.03M | -88.66M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 55,073.50M | 34,518.00M | 19,868.70M | 34,220.26M | 25,249.14M | 30,261.53M | 25,188.66M | 10,026.48M | 0.00M | 2,860.00M | 350.39M | 1,704.97M | 3,312.59M | 125.07M | 5,510.50M | 3,878.16M | 165.16M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 835.00M | 296.30M | 3,439.60M | -2,345.00M | -10.10M | 1,238.70M | 60.91M | 32.44M | 40.57M | -11.90M | 142.97M | -66.24M | 97.93M | 62.74M | 82.89M | -35.82M | 43.14M | 13.28M | 0.58M | 60.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,903.20M | -42,140.90M | -5,519.40M | -5,407.00M | -2,026.70M | -1,068.41M | -2,775.23M | -343.09M | -358.92M | -1,227.58M | -679.22M | -363.25M | -1,304.06M | -877.71M | -1,484.89M | -978.26M | -2,377.50M | -1,034.54M | -176.40M | -75.52M |
| Net Debt Issuance | 0.00M | 0.00M | 5,540.10M | 37,311.60M | 2,590.10M | 770.20M | 62.50M | -1,901.30M | 730.82M | -535.70M | -2,517.21M | -1,859.39M | 1,288.20M | 2,165.34M | 1,494.36M | 1,044.91M | -515.88M | 510.96M | -1,119.59M | 78.92M | -2,000.72M | 51.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -952.30M | 37,311.60M | 2,139.80M | -408.50M | 790.00M | -904.60M | 1,428.15M | -152.02M | -1,401.20M | -1,164.42M | -252.31M | 2,186.61M | 189.88M | -569.33M | -756.94M | -723.05M | -2,137.09M | -321.08M | -4,106.81M | -109.40M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6,492.40M | 226.70M | 450.30M | 1,178.70M | -727.50M | -1,206.02M | -697.32M | -383.69M | -1,116.01M | -694.97M | 1,540.52M | -21.26M | 1,304.48M | 2,443.27M | 1,724.10M | 1,234.01M | -834.39M | 400.00M | 2,106.09M | 160.40M |
| Net Stock Issuance | 0.00M | 0.00M | 1,161.10M | 0.00M | 0.00M | 3,901.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 200.14M | 969.08M | 0.00M | 402.30M | -100.00M | 439.76M | 0.27M |
| Common Stock Issuance | 0.00M | 0.00M | 1,161.10M | 0.00M | 0.00M | 3,901.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 200.14M | 1,367.43M | 0.00M | 402.30M | 590.13M | 539.76M | 0.27M |
| 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 | -100.00M | -100.00M | 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 | -398.35M | 0.00M | 0.00M | -100.00M | -100.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,076.00M | -2,076.00M | -2,076.00M | -1,887.30M | -1,206.40M | -1,454.40M | -967.34M | -252.17M | -352.62M | -42.30M | -0.71M | -19.97M | -158.94M | -192.06M | -192.32M | -0.43M | -117.25M | -58.67M | -0.38M | -30.33M |
| Common Dividends Paid | 0.00M | 0.00M | -2,076.00M | -2,076.00M | -2,076.00M | -1,887.30M | -1,206.40M | -1,454.40M | -967.34M | -252.17M | -352.62M | -41.47M | -0.71M | -19.97M | -158.94M | -192.06M | -192.32M | -0.43M | -117.25M | -58.67M | -0.38M | -30.33M |
| 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 | -5,264.50M | -1,428.00M | -819.80M | -616.90M | -651.50M | -529.87M | -467.46M | -310.98M | -501.03M | -715.01M | -951.30M | -925.16M | -730.40M | 232.36M | 124.55M | 800.00M | 1,997.07M | 190.15M | 1,045.18M | 12.55M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -639.30M | 33,807.60M | -305.70M | 2,167.00M | -1,795.40M | -3,885.57M | -703.98M | -1,098.83M | -3,370.86M | -2,616.70M | 336.19M | 1,220.21M | 605.03M | 1,285.35M | -57.87M | 814.38M | 1,162.54M | 110.40M | -861.51M | 33.48M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -0.79M | 1.42M | -3.21M | 3.06M | 0.53M | 0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 62.40M | 2,720.70M | -784.20M | -335.80M | 28.00M | 358.49M | -580.26M | 1,483.69M | -266.13M | 390.10M | 7.02M | -634.53M | 590.85M | -505.06M | 326.81M | 258.99M | -79.26M | -271.03M | 110.20M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,122.90M | 402.20M | 1,186.40M | 1,522.20M | 1,494.20M | 1,135.71M | 1,715.97M | 232.29M | 498.42M | 114.59M | 107.58M | 742.10M | 151.26M | 656.31M | 330.43M | 71.35M | 150.61M | 421.64M | 311.44M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 3,185.30M | 3,122.90M | 402.20M | 1,186.40M | 1,522.20M | 1,494.21M | 1,135.71M | 1,715.97M | 232.29M | 504.69M | 114.59M | 107.58M | 742.10M | 151.26M | 657.24M | 330.33M | 71.35M | 150.61M | 421.64M | 99.86M |
| Operating Cash Flow | 0.00M | 0.00M | 7,604.90M | 11,054.00M | 5,040.90M | 2,904.20M | 3,850.10M | 5,312.47M | 2,898.96M | 2,925.60M | 3,464.44M | 4,232.96M | 353.25M | -1,494.54M | 1,289.35M | -913.05M | 1,869.61M | 422.86M | 1,135.70M | 653.11M | 1,148.11M | 102.67M |
| Capital Expenditure | 0.00M | 0.00M | -7,738.20M | -5,357.50M | -8,959.00M | -3,062.00M | -1,154.90M | -2,307.08M | -2,327.39M | -944.34M | -407.06M | -389.43M | -343.03M | -410.88M | -1,401.95M | -940.45M | -1,567.64M | -942.51M | -2,434.54M | -1,092.02M | -204.67M | -49.75M |
| Free Cash Flow | 0.00M | 0.00M | -133.30M | 5,696.50M | -3,918.10M | -157.80M | 2,695.20M | 3,005.39M | 571.57M | 1,981.27M | 3,057.38M | 3,843.53M | 10.22M | -1,905.42M | -112.60M | -1,853.50M | 301.97M | -519.65M | -1,298.84M | -438.91M | 943.44M | 52.92M |
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 | 23,349.73M | 20,366.62M | 23,923.00M | 18,206.00M | 12,724.60M | 11,815.70M | 9,606.80M | 9,563.60M | 11,161.82M | 7,860.98M | 6,237.20M | 5,144.89M | 4,969.49M | 2,576.28M | 2,307.99M | 5,778.03M | 2,205.39M | 1,651.94M | -164.05M | 1,459.02M | 1,004.82M | 384.84M |
| (-) Tax Adjustment | 5,372.75M | 5,522.56M | 5,903.02M | 4,985.90M | 3,051.43M | 2,339.04M | 1,912.59M | 1,814.07M | 3,147.29M | 1,916.71M | 2,183.02M | 1,800.71M | 701.66M | 34.03M | 0.00M | 928.40M | 662.81M | 100.15M | -54.73M | 303.69M | 351.69M | 89.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,097.40M | -4,010.40M | -731.30M | -2,644.00M | -623.50M | 1,191.77M | -2,208.37M | -1,087.28M | 1,094.46M | 2,642.03M | -1,323.80M | -1,749.30M | 506.78M | -2,781.82M | -213.86M | -1,092.53M | 1,793.22M | -609.40M | 205.74M | 75.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7,738.20M | -5,357.50M | -8,959.00M | -3,062.00M | -1,154.90M | -2,307.08M | -2,327.39M | -944.34M | -407.06M | -389.43M | -343.03M | -410.88M | -1,401.95M | -940.45M | -1,567.64M | -942.51M | -2,434.54M | -1,092.02M | -204.67M | -49.75M |
| Unlevered Free Cash Flow | 17,976.98M | 14,844.07M | 12,379.18M | 11,873.00M | 1,445.47M | 9,058.66M | 7,162.81M | 4,250.69M | 7,895.51M | 6,087.21M | 2,552.66M | 312.72M | 5,248.59M | 3,880.66M | 399.26M | 6,691.00M | 188.79M | 1,701.80M | -4,337.08M | 672.71M | 242.72M | 170.13M |
| (-) Net Interest Income After Taxes | -2,726.99M | -1,132.18M | -3,392.26M | -1,263.19M | -384.51M | -180.38M | -226.98M | -343.17M | -254.45M | -306.95M | -316.65M | -431.56M | -763.72M | -678.58M | -637.09M | -526.58M | -191.19M | -197.50M | -590.28M | -153.99M | -211.92M | -230.91M |
| Net Debt Issuance | 0.00M | 0.00M | 5,540.10M | 37,311.60M | 2,590.10M | 770.20M | 62.50M | -1,901.30M | 730.82M | -535.70M | -2,517.21M | -1,859.39M | 1,288.20M | 2,165.34M | 1,494.36M | 1,044.91M | -515.88M | 510.96M | -1,119.59M | 78.92M | -2,000.72M | 51.00M |
| Levered Free Cash Flow | 20,703.97M | 15,976.25M | 21,311.54M | 50,447.79M | 4,420.08M | 10,009.23M | 7,452.29M | 2,692.56M | 8,880.78M | 5,858.45M | 352.10M | -1,115.11M | 7,300.51M | 6,724.58M | 2,530.70M | 8,262.49M | -135.90M | 2,410.27M | -4,866.39M | 905.62M | -1,546.08M | 452.04M |