Page: Company Financials
Cube System Inc.
$1,080.00
0.00 (0.00%)
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 | 1,089.00 | 1,084.75 | 1,155.25 | 956.50 | 1,075.50 | 1,074.75 | 793.25 | 836.75 | 818.75 | 666.25 | 623.75 | 491.25 | 330.63 | 257.63 | 254.38 | 244.58 | 216.46 | 204.17 |
| Market Capitalization | 16,415.79M | 16,356.01M | 17,514.89M | 13,070.03M | 14,576.03M | 14,602.94M | 10,759.27M | 11,539.88M | 11,449.36M | 9,457.18M | 9,055.89M | 7,303.82M | 4,959.04M | 3,864.38M | 3,815.75M | 3,707.48M | 3,290.03M | 3,103.29M |
| (-) Cash & Equivalents | 6,325.33M | 6,368.01M | 6,680.55M | 5,396.02M | 4,625.31M | 3,870.01M | 3,167.33M | 3,073.57M | 2,784.77M | 2,511.01M | 2,070.04M | 2,407.67M | 2,287.93M | 2,430.01M | 2,457.96M | 2,231.88M | 1,878.97M | 0.00M |
| (+) Total Debt | 230.00M | 230.00M | 235.00M | 240.00M | 260.00M | 260.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 250.00M | 280.00M | 280.00M | 280.00M | 290.00M | 0.00M |
| Enterprise Value | 10,320.46M | 10,218.00M | 11,069.33M | 7,914.01M | 10,210.72M | 10,992.93M | 7,831.94M | 8,706.31M | 8,904.59M | 7,186.16M | 7,225.85M | 5,136.14M | 2,921.11M | 1,714.37M | 1,637.80M | 1,755.60M | 1,701.06M | 3,103.29M |
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 | 18,471M | 18,028M | 18,351M | 18,021M | 16,326M | 16,100M | 14,789M | 14,708M | 14,325M | 13,559M | 12,899M | 12,623M | 12,527M | 11,217M | 9,242M | 8,431M | 9,166M | 8,706M | 8,507M | 8,109M |
| Cost of Revenue | 14,215M | 14,196M | 14,403M | 14,099M | 12,756M | 12,650M | 11,948M | 12,205M | 11,876M | 11,215M | 10,913M | 10,476M | 10,492M | 9,661M | 7,810M | 7,127M | 7,638M | 7,252M | 7,002M | 6,627M |
| Gross Profit | 4,256M | 3,832M | 3,948M | 3,922M | 3,570M | 3,450M | 2,841M | 2,503M | 2,449M | 2,344M | 1,986M | 2,146M | 2,035M | 1,556M | 1,432M | 1,304M | 1,528M | 1,453M | 1,505M | 1,482M |
| Gross Profit Margin | 23.0% | 21.3% | 21.5% | 21.8% | 21.9% | 21.4% | 19.2% | 17.0% | 17.1% | 17.3% | 15.4% | 17.0% | 16.2% | 13.9% | 15.5% | 15.5% | 16.7% | 16.7% | 17.7% | 18.3% |
| R&D Expenses | 98M | 12M | 98M | 23M | 21M | 101M | 24M | 32M | 68M | 83M | 35M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,677M | 2,550M | 2,566M | 2,386M | 262M | 2,032M | 1,642M | 169M | 162M | 153M | 289M | 414M | 411M | 332M | 218M | 184M | 233M | 228M | 211M | 282M |
| Operating Expenses | 2,672M | 2,557M | 2,559M | 2,386M | 2,118M | 2,032M | 1,666M | 1,544M | 1,527M | 1,489M | 688M | 672M | 611M | 524M | 499M | 466M | 529M | 500M | 472M | 527M |
| Operating Income (EBIT) | 1,584M | 1,275M | 1,389M | 1,536M | 1,452M | 1,418M | 1,175M | 959M | 922M | 855M | 1,298M | 1,475M | 1,424M | 1,032M | 933M | 838M | 999M | 953M | 1,034M | 955M |
| Operating Income Margin | 8.6% | 7.1% | 7.6% | 8.5% | 8.9% | 8.8% | 7.9% | 6.5% | 6.4% | 6.3% | 10.1% | 11.7% | 11.4% | 9.2% | 10.1% | 9.9% | 10.9% | 10.9% | 12.2% | 11.8% |
| Interest Income | 5M | 5M | 5M | 6M | 4M | 3M | 3M | 3M | 4M | 8M | 9M | 10M | 12M | 11M | 5M | 2M | 3M | 6M | 8M | 5M |
| Interest Expense | 0M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | 4M | 4M | 4M | 5M | 5M |
| Net Interest Income | 5M | 4M | 4M | 4M | 2M | 2M | 1M | 1M | 2M | 6M | 7M | 7M | 10M | 8M | 1M | -2M | 0M | 2M | 3M | -1M |
| Unusual Items | 115M | 428M | 378M | 50M | 26M | 13M | 108M | -77M | 36M | 32M | -494M | -414M | -454M | -338M | -328M | -320M | -578M | -295M | -439M | -328M |
| EBT Excluding Unusual Items | 1,589M | 1,279M | 1,393M | 1,540M | 1,455M | 1,419M | 1,176M | 960M | 924M | 861M | 1,305M | 1,482M | 1,434M | 1,040M | 934M | 836M | 999M | 955M | 1,036M | 954M |
| Pre-Tax Income | 1,704M | 1,707M | 1,771M | 1,591M | 1,480M | 1,433M | 1,284M | 884M | 960M | 893M | 811M | 1,069M | 981M | 702M | 606M | 516M | 420M | 660M | 597M | 627M |
| Pre-Tax Margin | 9.2% | 9.5% | 9.7% | 8.8% | 9.1% | 8.9% | 8.7% | 6.0% | 6.7% | 6.6% | 6.3% | 8.5% | 7.8% | 6.3% | 6.6% | 6.1% | 4.6% | 7.6% | 7.0% | 7.7% |
| Income Tax Expense | 549M | 481M | 509M | 524M | 491M | 483M | 436M | 354M | 356M | 322M | 258M | 438M | 383M | 314M | 268M | 401M | 214M | 310M | 288M | 284M |
| Net Income | 1,154M | 1,228M | 1,261M | 1,067M | 990M | 945M | 844M | 525M | 597M | 567M | 551M | 629M | 594M | 387M | 338M | 118M | 208M | 349M | 308M | 342M |
| Net Income Margin | 6.2% | 6.8% | 6.9% | 5.9% | 6.1% | 5.9% | 5.7% | 3.6% | 4.2% | 4.2% | 4.3% | 5.0% | 4.7% | 3.4% | 3.7% | 1.4% | 2.3% | 4.0% | 3.6% | 4.2% |
| Depreciation & Amortization | 73M | 51M | 57M | 43M | 51M | 60M | 59M | 66M | 72M | 77M | 94M | 107M | 34M | 24M | 24M | 23M | 24M | 22M | 21M | 23M |
| EBITDA | 1,657M | 1,326M | 1,446M | 1,579M | 1,504M | 1,478M | 1,234M | 1,026M | 994M | 932M | 1,392M | 1,581M | 1,458M | 1,055M | 957M | 861M | 1,023M | 975M | 1,055M | 978M |
| EBITDA Margin | 9.0% | 7.4% | 7.9% | 8.8% | 9.2% | 9.2% | 8.3% | 7.0% | 6.9% | 6.9% | 10.8% | 12.5% | 11.6% | 9.4% | 10.4% | 10.2% | 11.2% | 11.2% | 12.4% | 12.1% |
| NOPAT | 1,074M | 916M | 990M | 1,030M | 971M | 940M | 776M | 574M | 580M | 546M | 885M | 870M | 867M | 570M | 521M | 187M | 490M | 505M | 535M | 522M |
| NOPAT Margin | 5.8% | 5.1% | 5.4% | 5.7% | 5.9% | 5.8% | 5.2% | 3.9% | 4.0% | 4.0% | 6.9% | 6.9% | 6.9% | 5.1% | 5.6% | 2.2% | 5.3% | 5.8% | 6.3% | 6.4% |
| Owner's Earnings | 1,227M | 1,278M | 1,279M | 1,040M | 1,028M | 961M | 864M | 590M | 639M | 625M | 639M | 440M | 561M | 400M | 357M | 133M | 227M | 338M | 324M | 336M |
| Owner's Earnings Margin | 6.6% | 7.1% | 7.0% | 5.8% | 6.3% | 6.0% | 5.8% | 4.0% | 4.5% | 4.6% | 5.0% | 3.5% | 4.5% | 3.6% | 3.9% | 1.6% | 2.5% | 3.9% | 3.8% | 4.1% |
| EPS (Basic) | 76.56 | 81.33 | 83.79 | 70.38 | 70.35 | 69.83 | 62.11 | 38.69 | 43.25 | 40.59 | 39.15 | 43.22 | 39.75 | 25.77 | 22.51 | 7.85 | 13.79 | 22.96 | 20.24 | 22.52 |
| EPS (Diluted) | 76.58 | 81.29 | 83.79 | 70.39 | 70.35 | 69.83 | 62.11 | 38.69 | 43.25 | 40.59 | 39.15 | 43.22 | 39.75 | 25.77 | 22.51 | 7.85 | 13.79 | 22.96 | 20.24 | 22.52 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
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 | 6,538.00M | 6,205.00M | 6,233.00M | 6,835.02M | 6,748.20M | 5,058.10M | 4,467.54M | 3,577.01M | 3,150.80M | 2,865.89M | 2,842.21M | 2,436.69M | 2,139.21M | 2,408.79M | 2,502.99M | 2,525.17M | 2,545.69M | 1,888.62M | 1,752.90M | 1,710.12M |
| Short-Term Investments | 99.00M | 99.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 100.00M | 100.00M | 300.00M | 200.00M | 0.00M | 200.00M | 300.00M | 500.00M | 300.00M | 350.00M | 400.00M | 500.00M | 600.00M |
| Cash & Short-Term Investments | 6,637.00M | 6,304.00M | 6,233.00M | 6,835.02M | 6,848.20M | 5,058.10M | 4,467.54M | 3,677.01M | 3,250.80M | 3,165.89M | 3,042.21M | 2,436.69M | 2,339.21M | 2,708.79M | 3,002.99M | 2,825.17M | 2,895.69M | 2,288.62M | 2,252.90M | 2,310.12M |
| Net Receivables | 3,235.00M | 3,052.00M | 3,337.00M | 2,932.75M | 2,702.19M | 2,583.69M | 2,584.24M | 2,358.23M | 2,547.40M | 2,413.56M | 2,242.33M | 2,277.80M | 2,291.48M | 2,124.36M | 1,782.50M | 1,558.74M | 1,538.35M | 1,839.19M | 1,735.69M | 1,613.10M |
| Inventory | 10.00M | 20.00M | 1.00M | 3.51M | 10.76M | 16.44M | 83.45M | 26.07M | 185.91M | 74.65M | 49.06M | 224.32M | 124.60M | 142.71M | 71.52M | 61.04M | 53.92M | 16.21M | 32.56M | 34.86M |
| Other Current Assets | 289.00M | 368.00M | 235.00M | 207.18M | 142.00M | 147.28M | 118.58M | 180.27M | 172.47M | 109.87M | 216.06M | 282.89M | 269.57M | 309.90M | 186.80M | 170.48M | 199.18M | 189.10M | 149.09M | 141.51M |
| Total Current Assets | 10,171.00M | 9,744.00M | 9,806.00M | 9,978.46M | 9,703.15M | 7,805.50M | 7,253.81M | 6,241.57M | 6,156.59M | 5,763.97M | 5,549.65M | 5,221.69M | 5,024.87M | 5,285.76M | 5,043.81M | 4,615.42M | 4,687.13M | 4,333.11M | 4,170.24M | 4,099.60M |
| Property, Plant & Equipment | 508.00M | 210.00M | 240.00M | 160.46M | 124.38M | 169.14M | 193.25M | 188.89M | 229.58M | 265.70M | 320.58M | 406.94M | 89.30M | 90.16M | 89.11M | 99.42M | 101.75M | 95.91M | 87.68M | 96.76M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.95M | 0.77M | 0.59M | 0.41M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12.00M | 3.00M | 3.00M | 3.33M | 3.00M | 4.00M | 8.00M | 12.00M | 16.00M | 20.00M | 3.35M | 3.37M | 3.42M | 3.47M | 3.52M | 3.57M | 3.62M | 3.69M | 3.75M | 3.82M |
| Long-Term Investments | 2,114.00M | 2,277.00M | 2,170.00M | 2,068.54M | 1,534.18M | 1,278.72M | 1,169.96M | 794.67M | 1,550.00M | 465.30M | 711.23M | 1,068.69M | 982.29M | 695.02M | 31.61M | 101.47M | 17.57M | 231.22M | -104.49M | -144.34M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 8.20M | 20.01M | 64.79M | 136.49M | 193.72M | 38.28M | 74.50M | 84.41M | 4.17M | 1.40M | 33.83M | 43.17M | 211.82M | 120.98M | 159.63M | 105.75M |
| Other Non-Current Assets | 2,117.00M | 2,134.00M | 2,147.00M | 1,276.96M | 1,174.61M | 786.21M | 753.61M | 673.07M | -0.40M | 871.27M | 744.30M | 539.68M | 794.69M | 584.27M | 784.30M | 585.12M | 658.95M | 705.40M | 892.04M | 1,085.12M |
| Other Assets | 2.00M | 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 | 0.00M |
| Total Non-Current Assets | 4,753.00M | 4,624.00M | 4,563.00M | 3,511.29M | 2,844.37M | 2,259.03M | 2,190.38M | 1,805.71M | 1,989.32M | 1,660.79M | 1,853.96M | 2,103.09M | 1,873.87M | 1,374.33M | 942.37M | 832.76M | 993.71M | 1,157.20M | 1,038.60M | 1,147.12M |
| Total Assets | 14,924.00M | 14,368.00M | 14,369.00M | 13,489.75M | 12,547.52M | 10,064.53M | 9,444.19M | 8,047.28M | 8,145.90M | 7,424.76M | 7,403.61M | 7,324.78M | 6,898.73M | 6,660.08M | 5,986.18M | 5,448.18M | 5,680.84M | 5,490.31M | 5,208.84M | 5,246.72M |
| Accounts Payable | 778.00M | 772.00M | 802.00M | 821.38M | 796.24M | 753.11M | 775.08M | 687.54M | 718.25M | 679.57M | 626.58M | 600.26M | 662.79M | 769.51M | 480.92M | 415.12M | 397.95M | 407.67M | 435.20M | 473.10M |
| Short-Term Debt | 230.00M | 230.00M | 230.00M | 230.00M | 240.00M | 240.00M | 280.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 260.00M | 280.00M | 280.00M | 280.00M | 300.00M | 300.00M |
| Tax Payables | 275.00M | 0.00M | 0.00M | 271.49M | 313.95M | 231.05M | 370.65M | 150.31M | 274.03M | 184.69M | 190.05M | 251.34M | 98.67M | 297.44M | 190.59M | 52.10M | 149.48M | 168.05M | 154.01M | 192.59M |
| Deferred Revenue | 0.00M | 0.00M | 23.00M | 0.00M | 685.96M | 610.52M | 744.84M | 502.55M | 643.19M | 480.42M | 478.74M | 547.01M | 430.59M | 567.36M | 427.72M | 247.09M | 414.19M | 424.26M | 376.80M | 402.12M |
| Other Current Liabilities | 1,461.00M | 865.00M | 657.00M | 772.44M | -207.31M | -9.26M | -186.99M | 293.82M | 1,017.40M | 756.52M | 656.84M | 699.28M | 940.94M | 620.38M | 553.57M | 226.48M | 277.49M | 256.97M | 205.59M | 335.64M |
| Total Current Liabilities | 2,744.00M | 1,867.00M | 1,712.00M | 2,095.31M | 1,828.84M | 1,825.42M | 1,983.58M | 1,874.23M | 2,892.87M | 2,341.20M | 2,192.21M | 2,337.88M | 2,372.99M | 2,494.69M | 1,912.80M | 1,220.79M | 1,519.11M | 1,536.94M | 1,471.60M | 1,703.45M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.28M | 1.12M | 1.96M | 3.30M | 3.30M | 2.60M | 8.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 384.00M | 150.98M | 0.00M | 0.00M | 0.00M | 0.00M | 86.05M | 78.59M | 69.40M | 59.54M | 32.07M | 5.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,009.00M | 1,320.00M | 717.00M | 743.62M | 742.13M | 650.79M | 571.11M | 540.27M | 446.72M | 440.06M | 755.20M | 815.15M | 278.65M | 299.86M | 352.49M | 359.12M | 424.71M | 236.70M | 227.64M | 214.47M |
| Total Non-Current Liabilities | 1,009.00M | 1,320.00M | 1,101.00M | 894.61M | 742.13M | 651.07M | 572.23M | 542.23M | 536.07M | 521.94M | 827.20M | 883.03M | 310.72M | 305.36M | 352.49M | 359.12M | 424.71M | 236.70M | 227.64M | 214.47M |
| Total Liabilities | 3,753.00M | 3,187.00M | 2,813.00M | 2,989.92M | 2,570.97M | 2,476.49M | 2,555.81M | 2,416.45M | 3,428.94M | 2,863.14M | 3,019.42M | 3,220.91M | 2,683.70M | 2,800.05M | 2,265.28M | 1,579.91M | 1,943.82M | 1,773.65M | 1,699.24M | 1,917.92M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 185.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,400.00M | 1,400.00M | 1,400.00M | 1,400.23M | 1,400.23M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M |
| Retained Earnings | 7,736.00M | 7,381.00M | 7,496.00M | 6,864.79M | 6,459.03M | 6,006.51M | 5,649.01M | 5,056.04M | 4,865.07M | 4,493.16M | 4,125.09M | 3,781.27M | 3,356.73M | 2,927.47M | 2,705.92M | 2,495.79M | 2,503.05M | 2,421.61M | 2,199.37M | 2,018.39M |
| Accumulated OCI | 1,090.00M | 1,226.00M | 1,140.00M | 880.00M | 769.00M | 448.70M | 429.03M | 146.50M | 94.86M | 79.94M | 12.68M | -185.57M | 133.00M | 79.00M | 23.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.16M | 39.32M | 35.18M | 32.39M | 26.04M | 24.01M | 22.12M | 22.87M | 19.70M | 18.40M | 17.35M | 18.70M | 16.38M | 12.81M | 11.70M |
| Total Shareholders’ Equity | 10,226.00M | 10,007.00M | 10,036.00M | 9,145.02M | 8,628.26M | 7,224.19M | 6,847.02M | 5,971.52M | 5,728.91M | 5,342.08M | 4,906.75M | 4,550.25M | 4,258.71M | 3,775.44M | 3,497.90M | 3,264.77M | 3,272.03M | 3,190.59M | 2,968.35M | 2,787.37M |
| Total Equity | 10,226.00M | 10,007.00M | 10,036.00M | 9,145.02M | 8,628.26M | 7,268.34M | 6,886.34M | 6,006.70M | 5,761.31M | 5,368.12M | 4,930.76M | 4,572.37M | 4,281.57M | 3,795.14M | 3,516.29M | 3,282.12M | 3,290.73M | 3,206.97M | 2,981.16M | 2,799.07M |
| Total Liabilities & Equity | 13,979.00M | 13,194.00M | 12,849.00M | 12,134.94M | 11,199.23M | 9,744.83M | 9,442.15M | 8,423.16M | 9,190.25M | 8,231.26M | 7,950.17M | 7,793.28M | 6,965.27M | 6,595.19M | 5,781.58M | 4,862.03M | 5,234.54M | 4,980.61M | 4,680.40M | 4,716.98M |
| Tangible Assets | 14,912.00M | 14,365.00M | 14,366.00M | 13,486.42M | 12,544.52M | 10,059.58M | 9,435.42M | 8,034.69M | 8,129.49M | 7,404.52M | 7,400.26M | 7,321.41M | 6,895.31M | 6,656.61M | 5,982.66M | 5,444.60M | 5,677.22M | 5,486.63M | 5,205.09M | 5,242.89M |
| Tangible Equity | 10,214.00M | 10,004.00M | 10,033.00M | 9,141.69M | 8,625.26M | 7,263.39M | 6,877.57M | 5,994.11M | 5,744.89M | 5,347.88M | 4,927.41M | 4,569.00M | 4,278.15M | 3,791.67M | 3,512.77M | 3,278.55M | 3,287.10M | 3,203.28M | 2,977.41M | 2,795.24M |
| Tangible Book Value | 10,214.00M | 10,004.00M | 10,033.00M | 9,141.69M | 8,625.26M | 7,263.39M | 6,877.57M | 5,994.11M | 5,744.89M | 5,347.88M | 4,927.41M | 4,569.00M | 4,278.15M | 3,791.67M | 3,512.77M | 3,278.55M | 3,287.10M | 3,203.28M | 2,977.41M | 2,795.24M |
| Total Investments | 2,233.00M | 2,376.00M | 2,170.00M | 2,068.54M | 1,634.18M | 1,278.72M | 1,169.96M | 894.67M | 1,650.00M | 765.30M | 911.23M | 1,068.69M | 1,182.29M | 995.02M | 531.61M | 401.47M | 367.57M | 631.22M | 395.51M | 455.66M |
| Net Debt | -6,308.00M | -5,975.00M | -6,003.00M | -6,605.02M | -6,508.20M | -4,818.10M | -4,187.54M | -3,337.01M | -2,910.80M | -2,625.89M | -2,602.21M | -2,196.69M | -1,899.21M | -2,168.79M | -2,242.99M | -2,245.17M | -2,265.69M | -1,608.62M | -1,452.90M | -1,410.12M |
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 | 7,427.0M | 7,547.0M | 7,419.0M | 7,519.2M | 7,514.3M | 5,606.1M | 4,896.0M | 4,367.3M | 3,906.9M | 4,014.0M | 3,836.2M | 3,430.8M | 3,082.5M | 3,358.4M | 3,558.7M | 3,446.7M | 3,361.6M | 3,002.1M | 2,852.6M | 2,588.7M |
| Total Capital | 11,401.0M | 11,079.0M | 11,104.0M | 10,363.8M | 9,856.5M | 7,410.2M | 6,756.0M | 5,837.6M | 5,571.1M | 5,370.1M | 5,081.5M | 4,936.6M | 4,862.8M | 4,647.7M | 4,390.2M | 4,183.0M | 4,191.9M | 4,186.2M | 3,950.8M | 3,809.7M |
| Capital Employed | 12,180.0M | 12,171.0M | 11,979.0M | 11,028.4M | 10,358.7M | 7,865.1M | 7,086.4M | 6,173.1M | 5,896.2M | 5,674.8M | 5,690.1M | 5,533.9M | 4,956.3M | 4,732.8M | 4,501.1M | 4,279.5M | 4,355.3M | 4,159.3M | 3,891.2M | 3,735.9M |
| Invested Capital | 4,863.0M | 4,874.0M | 4,871.0M | 3,528.8M | 3,108.3M | 2,352.1M | 2,288.5M | 2,260.6M | 2,420.3M | 2,504.2M | 2,239.3M | 2,500.0M | 2,723.5M | 2,238.9M | 1,887.2M | 1,657.9M | 1,646.2M | 2,297.6M | 2,197.9M | 2,099.6M |
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 | 1,304.00M | 992.00M | 1,261.00M | 1,067.15M | 1,480.46M | 1,432.72M | 1,283.57M | 883.59M | 959.93M | 892.82M | 811.40M | 1,068.68M | 980.61M | 701.78M | 606.02M | 516.11M | 420.34M | 660.27M | 597.13M | 626.84M |
| Depreciation & Amortization | 0.00M | 21.57M | 57.00M | 43.81M | 51.11M | 60.23M | 59.34M | 66.49M | 72.49M | 76.97M | 94.22M | 106.56M | 34.36M | 23.55M | 23.67M | 22.57M | 23.58M | 22.41M | 20.84M | 23.20M |
| 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 | 0.00M | 0.00M | -734.00M | -52.41M | -218.68M | 31.23M | 6.98M | 194.12M | 39.17M | -303.42M | 250.30M | -259.00M | -154.58M | -272.68M | -118.46M | -10.26M | 255.18M | -114.89M | -153.23M | -38.37M |
| Accounts Receivable | 0.00M | 0.00M | -406.00M | -229.37M | -117.00M | 3.00M | -224.00M | 188.00M | -134.00M | -171.05M | 35.02M | 12.97M | -166.00M | -340.00M | -222.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1.00M | 7.64M | 6.08M | 67.84M | -57.33M | 159.74M | -111.26M | -25.46M | 175.33M | -99.78M | 18.19M | -71.18M | -10.43M | -7.10M | -37.73M | 16.36M | 2.30M | 74.03M |
| Accounts Payable | 0.00M | 0.00M | -18.00M | 24.84M | 42.86M | -22.85M | 87.06M | -30.38M | 38.84M | 52.83M | 26.78M | -61.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -311.00M | 144.49M | -150.62M | -16.76M | 201.24M | -123.24M | 245.60M | -277.95M | 74.98M | -159.23M | -172.77M | -201.49M | -108.03M | -3.17M | 292.91M | -131.25M | -155.54M | -112.40M |
| Other Non-Cash Items | -1,304.00M | -970.43M | -329.00M | -13.91M | -420.93M | -508.38M | -306.82M | -396.87M | -298.47M | -277.53M | -219.50M | -388.91M | -357.04M | -134.65M | -59.90M | -427.08M | -76.53M | -284.76M | -312.74M | -150.65M |
| Net Cash from Operating Activities | 0.00M | 43.14M | 255.00M | 1,044.63M | 891.96M | 1,015.80M | 1,043.07M | 747.33M | 773.12M | 388.84M | 936.43M | 527.32M | 503.35M | 318.00M | 451.33M | 101.33M | 622.57M | 283.03M | 152.00M | 461.02M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -39.00M | -69.69M | -12.56M | -43.99M | -39.31M | -1.84M | -29.94M | -19.52M | -6.28M | -295.92M | -67.15M | -10.06M | -4.77M | -7.47M | -5.17M | -33.07M | -4.44M | -29.76M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.55M | 16.10M | 0.00M | 0.00M | -34.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -20.00M | -251.44M | -457.89M | -76.93M | -128.53M | -75.65M | -270.84M | -158.34M | -66.00M | -111.75M | -108.86M | -607.93M | -313.19M | -309.68M | -17.89M | -162.77M | -365.29M | -13.81M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 124.00M | 102.39M | 158.26M | 12.90M | 248.53M | 123.00M | 371.53M | 236.94M | 179.80M | 377.09M | 100.00M | 400.00M | 0.00M | 320.53M | 240.43M | 110.96M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -133.00M | -41.11M | 7.48M | -26.33M | -22.20M | -19.55M | -26.40M | -46.90M | -12.70M | 63.82M | -196.98M | 45.53M | -3.71M | 51.29M | 92.17M | 83.35M | -121.56M | -21.19M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -68.00M | -259.85M | -304.72M | -134.34M | 58.50M | 25.96M | 46.90M | 28.28M | 94.83M | 33.24M | -307.42M | -172.46M | -321.68M | 54.67M | 309.55M | -1.53M | -491.28M | -64.76M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -10.28M | -0.84M | -40.84M | 40.00M | -4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.56M | -20.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -0.28M | -0.84M | -0.84M | 0.00M | -4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | -40.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -20.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -151.00M | 0.00M | 1,639.44M | 0.00M | -0.13M | -0.07M | -299.95M | -186.80M | -397.18M | -31.00M | -268.91M | -0.46M | -0.20M | -0.18M | -46.41M | 2.50M | -0.21M | -0.34M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,639.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.38M | 2.79M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -151.00M | 0.00M | 0.00M | 0.00M | -0.13M | -0.07M | -299.95M | -186.80M | -397.18M | -31.24M | -268.91M | 0.00M | 0.00M | -0.18M | -50.79M | -0.30M | -0.21M | -0.34M |
| 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 | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -629.00M | -661.73M | -535.58M | -282.67M | -250.03M | -332.91M | -224.83M | -198.77M | -207.33M | -204.46M | -165.53M | -164.75M | -127.63M | -125.40M | -126.96M | -126.95M | -125.95M | -125.67M |
| Common Dividends Paid | 0.00M | 0.00M | -629.00M | -661.73M | -535.58M | -282.67M | -250.03M | -332.91M | -224.83M | -198.77M | -207.33M | -204.46M | -165.53M | -164.75M | -127.63M | -125.40M | -126.96M | -126.95M | -125.95M | -125.67M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | -0.70M | -0.60M | -5.05M | -1.50M | -6.30M | -6.49M | -6.48M | -6.52M | -4.85M | -0.20M | -3.51M | -0.29M | -0.30M | -0.23M | -0.23M | 3.35M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -780.00M | -672.01M | 1,102.32M | -324.11M | -215.21M | -339.28M | -531.08M | -392.05M | -610.99M | -241.98M | -439.29M | -188.96M | -151.34M | -125.87M | -173.68M | -144.68M | -126.39M | -122.66M |
| Effect of FX on Cash | 0.00M | 0.00M | -9.02M | -1.12M | -1.94M | 10.83M | 4.17M | -7.80M | -4.03M | -1.38M | -6.06M | -9.32M | 3.31M | -0.78M | -0.49M | -0.66M | -1.38M | -1.10M | -3.05M | -0.10M |
| Net Change in Cash | 0.00M | 216.67M | -602.02M | 111.66M | 1,687.63M | 568.19M | 890.53M | 426.21M | 284.91M | 23.69M | 414.21M | 309.26M | -240.05M | -44.21M | -22.18M | 29.48M | 757.07M | 135.72M | -468.73M | 273.50M |
| Cash at Beginning of Period | 0.00M | 19,940.89M | 6,815.02M | 6,703.36M | 5,015.73M | 4,447.54M | 3,557.01M | 3,130.80M | 2,845.89M | 2,822.21M | 2,408.00M | 2,098.73M | 2,338.79M | 2,382.99M | 2,405.17M | 2,375.69M | 1,618.62M | 1,482.90M | 1,951.62M | 1,678.12M |
| Cash at End of Period | 0.00M | 20,324.36M | 6,233.00M | 6,815.02M | 6,703.36M | 5,015.73M | 4,447.54M | 3,557.01M | 3,130.80M | 2,845.89M | 2,822.21M | 2,408.00M | 2,098.73M | 2,338.79M | 2,382.99M | 2,405.17M | 2,375.69M | 1,618.62M | 1,482.90M | 1,951.62M |
| Operating Cash Flow | 0.00M | 43.14M | 255.00M | 1,044.63M | 891.96M | 1,015.80M | 1,043.07M | 747.33M | 773.12M | 388.84M | 936.43M | 527.32M | 503.35M | 318.00M | 451.33M | 101.33M | 622.57M | 283.03M | 152.00M | 461.02M |
| Capital Expenditure | 0.00M | 0.00M | -39.00M | -69.69M | -12.56M | -43.99M | -39.31M | -1.84M | -29.94M | -19.52M | -6.28M | -295.92M | -67.15M | -10.06M | -4.77M | -7.47M | -5.17M | -33.07M | -4.44M | -29.76M |
| Free Cash Flow | 0.00M | 43.14M | 216.00M | 974.95M | 879.40M | 971.81M | 1,003.76M | 745.49M | 743.18M | 369.32M | 930.15M | 231.40M | 436.20M | 307.94M | 446.56M | 93.87M | 617.41M | 249.96M | 147.56M | 431.26M |
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 | 1,529.25M | 1,425.54M | 1,341.00M | 1,555.70M | 3,338.24M | 1,377.41M | 1,234.21M | 2,368.93M | 2,291.15M | 2,184.50M | 1,756.39M | 1,838.77M | 1,658.52M | 1,247.79M | 1,237.04M | 1,143.27M | 1,318.87M | 1,247.37M | 1,314.78M | 1,223.34M |
| (-) Tax Adjustment | 500.81M | 459.84M | 385.41M | 512.14M | 1,106.65M | 464.06M | 418.86M | 829.13M | 801.90M | 764.58M | 559.38M | 643.57M | 580.48M | 436.73M | 432.96M | 400.14M | 461.61M | 436.58M | 460.17M | 428.17M |
| (-) Change In Working Capital | 0.00M | 0.00M | -734.00M | -52.41M | -218.68M | 31.23M | 6.98M | 194.12M | 39.17M | -303.42M | 250.30M | -259.00M | -154.58M | -272.68M | -118.46M | -10.26M | 255.18M | -114.89M | -153.23M | -38.37M |
| (-) Capital Expenditure | 0.00M | 0.00M | -39.00M | -69.69M | -12.56M | -43.99M | -39.31M | -1.84M | -29.94M | -19.52M | -6.28M | -295.92M | -67.15M | -10.06M | -4.77M | -7.47M | -5.17M | -33.07M | -4.44M | -29.76M |
| Unlevered Free Cash Flow | 1,028.44M | 965.70M | 1,650.59M | 1,026.28M | 2,437.71M | 838.13M | 769.07M | 1,343.84M | 1,420.14M | 1,703.82M | 940.42M | 1,158.28M | 1,165.47M | 1,073.68M | 917.76M | 745.92M | 596.92M | 892.62M | 1,003.40M | 803.78M |
| (-) Net Interest Income After Taxes | 3.36M | 3.01M | 2.85M | 2.90M | 1.60M | 1.04M | 0.67M | 0.89M | 1.32M | 3.76M | 4.93M | 4.86M | 6.50M | 5.51M | 0.51M | -1.23M | -0.30M | 1.14M | 1.72M | -0.33M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -10.28M | -0.84M | -40.84M | 40.00M | -4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.56M | -20.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,025.08M | 962.69M | 1,647.74M | 1,013.11M | 2,435.27M | 796.25M | 808.40M | 1,338.15M | 1,418.82M | 1,700.06M | 935.49M | 1,153.42M | 1,158.97M | 1,044.61M | 897.25M | 747.15M | 597.22M | 871.48M | 1,001.68M | 804.11M |