Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Jp-Holdings,Inc.

Ticker: 2749.T | Industry: Specialty Business Services | Sector: Industrials
$689.00 -1.00 (-0.14%)
As of: 2026-01-29

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 619.50 620.75 372.75 259.50 275.25 282.75 297.00 309.00 322.00 305.25 345.00 426.25 471.00 178.55 146.50 152.53 132.80 132.80
Market Capitalization 52,950.91M 52,978.54M 31,747.14M 22,607.02M 24,075.37M 24,731.77M 25,970.02M 26,473.29M 27,319.84M 25,547.19M 28,792.08M 35,572.82M 39,307.45M 14,900.55M 12,198.95M 11,619.41M 9,707.75M 9,767.14M
(-) Cash & Equivalents 20,659.35M 20,224.62M 19,835.57M 17,352.23M 13,880.95M 8,227.19M 6,676.51M 5,089.41M 4,754.01M 4,995.47M 2,323.34M 2,115.47M 2,402.74M 2,551.36M 2,065.24M 1,097.29M 809.54M 500.72M
(+) Total Debt 8,300.54M 11,042.09M 14,618.58M 15,173.57M 15,089.96M 12,124.97M 12,542.76M 12,610.60M 12,873.08M 12,606.83M 9,060.83M 8,431.93M 4,324.93M 2,934.70M 3,228.29M 2,493.27M 1,276.38M 716.64M
Enterprise Value 40,592.11M 43,796.01M 26,530.16M 20,428.36M 25,284.38M 28,629.56M 31,836.28M 33,994.48M 35,438.91M 33,158.54M 35,529.57M 41,889.28M 41,229.64M 15,283.88M 13,362.00M 13,015.39M 10,174.59M 9,983.06M

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 41,903M 38,500M 41,147M 37,856M 35,508M 34,374M 33,501M 31,719M 29,299M 26,779M 22,800M 20,553M 17,868M 15,747M 13,789M 11,868M 9,166M 8,194M 7,272M 6,063M
Cost of Revenue 33,186M 30,814M 32,461M 30,665M 29,111M 28,052M 27,687M 27,299M 25,120M 22,685M 19,054M 16,898M 14,845M 12,882M 11,095M 9,474M 7,265M 6,344M 5,784M 4,664M
Gross Profit 8,717M 7,686M 8,686M 7,192M 6,397M 6,321M 5,814M 4,421M 4,179M 4,094M 3,746M 3,654M 3,023M 2,866M 2,694M 2,393M 1,902M 1,851M 1,488M 1,399M
Gross Profit Margin 20.8% 20.0% 21.1% 19.0% 18.0% 18.4% 17.4% 13.9% 14.3% 15.3% 16.4% 17.8% 16.9% 18.2% 19.5% 20.2% 20.7% 22.6% 20.5% 23.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 0M 0M 0M 0M 0M
SG&A Expenses 2,935M 2,571M 2,877M 0M 2,432M 2,690M 2,670M 2,906M 2,647M 2,791M 2,506M 1,819M 1,607M 1,587M 1,366M 0M 0M 0M 0M 0M
Operating Expenses 2,935M 2,572M 2,877M 2,607M 2,730M 2,976M 2,956M 2,882M 2,648M 2,791M 2,482M 1,819M 1,591M 1,577M 1,358M 1,279M 1,062M 1,112M 967M 1,006M
Operating Income (EBIT) 5,782M 5,114M 5,809M 4,585M 3,667M 3,345M 2,857M 1,539M 1,531M 1,303M 1,264M 1,835M 1,432M 1,289M 1,336M 1,114M 840M 739M 521M 393M
Operating Income Margin 13.8% 13.3% 14.1% 12.1% 10.3% 9.7% 8.5% 4.9% 5.2% 4.9% 5.5% 8.9% 8.0% 8.2% 9.7% 9.4% 9.2% 9.0% 7.2% 6.5%
Interest Income 82M 75M 83M 74M 78M 77M 90M 99M 105M 111M 85M 57M 68M 27M 16M 14M 5M 2M 2M 3M
Interest Expense 48M 64M 52M 68M 71M 69M 58M 56M 57M 52M 50M 39M 41M 27M 23M 29M 32M 26M 24M 20M
Net Interest Income 34M 11M 31M 7M 7M 8M 32M 43M 49M 59M 35M 19M 27M 1M -7M -15M -28M -24M -22M -17M
Unusual Items 30M 105M 229M -86M 389M 142M -1,999M 107M 230M 196M -248M -57M 184M 176M -81M 52M 2M 69M 266M 92M
EBT Excluding Unusual Items 5,816M 5,126M 5,840M 4,591M 3,674M 3,353M 2,889M 1,582M 1,580M 1,362M 1,299M 1,854M 1,458M 1,289M 1,329M 1,099M 812M 715M 499M 376M
Pre-Tax Income 5,846M 5,230M 6,069M 4,506M 4,063M 3,495M 890M 1,688M 1,810M 1,558M 1,052M 1,797M 1,643M 1,465M 1,248M 1,151M 815M 784M 764M 467M
Pre-Tax Margin 14.0% 13.6% 14.8% 11.9% 11.4% 10.2% 2.7% 5.3% 6.2% 5.8% 4.6% 8.7% 9.2% 9.3% 9.1% 9.7% 8.9% 9.6% 10.5% 7.7%
Income Tax Expense 2,062M 1,810M 2,148M 1,577M 1,365M 1,216M 352M 566M 739M 648M 374M 601M 639M 593M 498M 497M 315M 340M 324M 201M
Net Income 3,784M 3,419M 3,921M 2,929M 2,698M 2,280M 538M 1,123M 1,071M 911M 678M 1,195M 1,004M 872M 751M 653M 500M 444M 441M 267M
Net Income Margin 9.0% 8.9% 9.5% 7.7% 7.6% 6.6% 1.6% 3.5% 3.7% 3.4% 3.0% 5.8% 5.6% 5.5% 5.4% 5.5% 5.5% 5.4% 6.1% 4.4%
Depreciation & Amortization 720M 746M 729M 738M 768M 739M 760M 755M 734M 699M 654M 605M 489M 383M 347M 321M 254M 196M 171M 115M
EBITDA 6,502M 5,861M 6,538M 5,323M 4,435M 4,084M 3,617M 2,293M 2,266M 2,002M 1,918M 2,440M 1,920M 1,671M 1,683M 1,435M 1,094M 935M 692M 507M
EBITDA Margin 15.5% 15.2% 15.9% 14.1% 12.5% 11.9% 10.8% 7.2% 7.7% 7.5% 8.4% 11.9% 10.7% 10.6% 12.2% 12.1% 11.9% 11.4% 9.5% 8.4%
NOPAT 3,743M 3,345M 3,753M 2,981M 2,436M 2,182M 1,726M 1,023M 906M 761M 814M 1,221M 875M 767M 803M 632M 515M 419M 300M 224M
NOPAT Margin 8.9% 8.7% 9.1% 7.9% 6.9% 6.3% 5.2% 3.2% 3.1% 2.8% 3.6% 5.9% 4.9% 4.9% 5.8% 5.3% 5.6% 5.1% 4.1% 3.7%
Owner's Earnings 4,222M 4,015M 4,216M 3,374M 2,583M 2,327M 653M 978M -76M -261M -824M -173M -1,450M -948M 231M 548M -274M 214M 59M 67M
Owner's Earnings Margin 10.1% 10.4% 10.2% 8.9% 7.3% 6.8% 1.9% 3.1% -0.3% -1.0% -3.6% -0.8% -8.1% -6.0% 1.7% 4.6% -3.0% 2.6% 0.8% 1.1%
EPS (Basic) 44.29 40.12 45.91 34.38 31.18 26.06 6.15 12.81 12.44 10.70 7.87 14.32 12.03 10.45 8.99 7.84 6.68 6.07 5.99 18.03
EPS (Diluted) 44.29 40.12 45.91 34.38 31.18 26.06 6.15 12.81 12.44 10.70 8.06 14.32 12.03 10.45 8.99 7.83 6.65 6.00 5.97 17.92
Shares (Basic) 85M 85M 85M 85M 87M 87M 87M 88M 86M 85M 84M 83M 83M 83M 83M 83M 75M 73M 74M 15M
Shares (Diluted) 85M 85M 85M 85M 87M 87M 87M 88M 86M 85M 84M 83M 83M 83M 83M 83M 75M 74M 74M 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 20,575.23M 20,743.47M 20,743.47M 20,944.48M 19,330.87M 17,296.67M 11,020.92M 6,206.49M 6,816.44M 4,455.75M 4,017.59M 3,777.94M 1,329.34M 1,776.90M 2,366.19M 2,326.94M 1,761.94M 1,002.18M 1,117.21M 972.19M
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 21.03M 1,861.97M 31.23M 821.85M 441.46M 840.81M 20.53M 20.50M 50.41M
Cash & Short-Term Investments 20,575.23M 20,743.47M 20,743.47M 20,944.48M 19,330.87M 17,296.67M 11,020.92M 6,206.49M 6,816.44M 4,455.75M 4,017.59M 3,798.96M 3,191.31M 1,808.13M 3,188.04M 2,768.40M 2,602.75M 1,022.71M 1,137.71M 1,022.60M
Net Receivables 2,639.69M 5,318.91M 5,318.91M 3,570.33M 3,323.79M 2,777.46M 3,097.91M 2,461.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 526.22M 388.00M 159.00M
Inventory 44.46M 45.63M 45.63M 46.96M 55.48M 63.90M 167.48M 111.26M 128.90M 149.11M 108.70M 98.45M 142.31M 104.29M 36.67M 71.18M 87.82M 59.68M 34.08M 52.48M
Other Current Assets 833.94M 754.41M 754.41M 812.09M 902.96M 793.16M 853.08M 1,009.08M 949.97M 1,030.39M 1,185.76M 1,244.03M 857.81M 752.87M 501.51M 484.44M 403.88M 394.72M 108.62M 125.31M
Total Current Assets 24,093.31M 26,862.42M 26,862.42M 25,373.86M 23,613.09M 20,931.19M 15,139.40M 9,788.25M 7,895.30M 5,635.24M 5,312.05M 5,141.44M 4,191.42M 2,665.28M 3,726.21M 3,324.02M 3,094.45M 2,003.34M 1,668.41M 1,359.40M
Property, Plant & Equipment 4,144.66M 4,208.29M 4,208.29M 4,666.10M 4,984.99M 5,734.97M 6,701.23M 8,620.30M 9,897.91M 10,101.88M 9,819.09M 8,900.38M 8,143.25M 5,625.90M 3,821.09M 3,653.74M 3,928.76M 2,678.04M 1,712.97M 1,473.75M
Goodwill 37.98M 45.58M 45.58M 75.96M 106.35M 136.74M 167.12M 197.51M 227.89M 258.28M 288.67M 0.00M 0.00M 2.18M 6.53M 21.57M 36.60M 51.64M 42.74M 0.00M
Intangible Assets 19.28M 21.87M 21.87M 29.71M 39.69M 37.90M 47.31M 50.17M 114.99M 215.49M 234.79M 12.14M 11.61M 7.87M 4.92M 5.97M 7.23M 6.50M 7.35M 3.00M
Long-Term Investments 2,887.15M 2,908.15M 2,908.15M 3,046.82M 3,207.02M 3,436.63M 3,543.90M 3,054.00M 3,311.00M 5,750.69M 3,805.91M 292.51M -1,759.95M 294.00M -796.23M 728.07M 465.90M 73.57M -19.01M -16.53M
Tax Assets 1,294.12M 1,425.92M 1,425.92M 1,489.17M 1,458.61M 1,579.65M 1,631.31M 1,128.96M 825.74M 330.50M 313.73M 164.47M 305.19M 181.29M 80.08M 25.59M 26.40M 23.44M 21.48M 19.84M
Other Non-Current Assets 2,126.73M 2,150.29M 2,150.29M 2,207.48M 2,285.00M 2,417.74M 2,510.33M 3,283.51M 3,419.10M 796.64M 2,474.67M 5,195.54M 6,566.12M 3,679.00M 3,397.70M 1,493.41M 1,379.21M 927.34M 768.03M 770.95M
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
Total Non-Current Assets 10,509.92M 10,760.10M 10,760.10M 11,515.24M 12,081.66M 13,343.63M 14,601.21M 16,334.46M 17,796.64M 17,453.48M 16,936.86M 14,565.04M 13,266.21M 9,790.24M 6,514.09M 5,928.34M 5,844.10M 3,760.53M 2,533.55M 2,251.01M
Total Assets 34,603.23M 37,622.52M 37,622.52M 36,889.10M 35,694.76M 34,274.81M 29,740.61M 26,122.71M 25,691.94M 23,088.72M 22,248.91M 19,706.48M 17,457.63M 12,455.53M 10,240.30M 9,252.36M 8,938.54M 5,763.87M 4,201.96M 3,610.40M
Accounts Payable 157.86M 197.87M 197.87M 196.68M 186.09M 165.55M 219.27M 195.72M 197.74M 228.92M 214.96M 691.96M 1,245.55M 164.16M 90.21M 83.35M 116.36M 105.37M 603.89M 769.30M
Short-Term Debt 3,285.26M 3,460.86M 3,460.86M 3,657.33M 3,654.74M 3,113.29M 3,307.41M 1,639.46M 3,666.09M 4,625.72M 3,250.35M 2,935.37M 2,913.58M 1,737.49M 1,319.21M 995.82M 1,246.34M 519.92M 291.67M 261.20M
Tax Payables 0.00M 0.00M 0.00M 1,093.44M 526.10M 785.41M 712.51M 532.95M 517.09M 422.65M 215.63M 432.17M 420.57M 420.60M 344.06M 390.97M 206.19M 226.15M 226.55M 163.50M
Deferred Revenue 0.00M 0.00M 0.00M 448.96M 3,076.99M 3,303.46M 2,943.46M 2,634.08M 2,512.06M 2,397.08M 840.73M 981.17M 809.68M 782.60M 590.06M 610.93M 376.19M 340.37M 336.16M 241.50M
Other Current Liabilities 4,682.46M 5,259.60M 5,259.60M 4,121.54M 77.01M -238.44M 263.47M 481.53M 3,169.22M 2,620.03M 2,398.57M 2,124.73M 2,422.59M 1,733.52M 1,494.75M 1,694.28M 2,002.07M 1,423.05M 392.73M 298.93M
Total Current Liabilities 8,125.58M 8,918.33M 8,918.33M 9,517.95M 7,520.93M 7,129.28M 7,446.12M 5,483.74M 10,062.20M 10,294.40M 6,920.24M 7,165.40M 7,811.97M 4,838.37M 3,838.29M 3,775.34M 3,947.15M 2,614.86M 1,851.01M 1,734.43M
Long-Term Debt 4,554.81M 5,300.15M 5,300.15M 8,761.02M 12,226.11M 12,816.47M 10,305.90M 9,479.91M 10,454.37M 8,934.21M 9,855.49M 8,457.33M 6,592.22M 3,715.26M 2,642.63M 2,191.86M 1,924.83M 1,332.60M 1,059.00M 1,000.85M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.93M 7.21M 14.30M 21.09M 9.79M 8.30M 8.55M 0.00M
Deferred Tax Liabilities 0.00M 2.69M 2.69M 185.33M 201.83M 240.10M 233.05M 166.59M 189.52M 2.12M 1.67M 2.24M 2.07M 1.82M 0.83M 20.79M 40.08M 65.02M 72.93M 34.96M
Other Non-Current Liabilities 1,641.19M 1,635.25M 1,635.25M 1,611.12M 1,590.25M 1,591.09M 1,597.18M 1,085.60M 970.09M 80.41M 40.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 3.15M 0.00M
Total Non-Current Liabilities 6,196.00M 6,938.09M 6,938.09M 10,557.47M 14,018.19M 14,647.66M 12,136.13M 10,732.11M 11,613.98M 9,016.74M 9,898.09M 8,459.57M 6,595.22M 3,724.29M 2,657.76M 2,233.74M 1,974.71M 1,406.03M 1,143.63M 1,035.80M
Total Liabilities 14,321.58M 15,856.42M 15,856.42M 20,075.42M 21,539.12M 21,776.94M 19,582.25M 16,215.84M 21,676.18M 19,311.14M 16,818.33M 15,624.97M 14,407.20M 8,562.65M 6,496.05M 6,009.08M 5,921.86M 4,020.88M 2,994.64M 2,770.24M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 87.94M 117.15M 292.26M 206.15M 0.00M 63.32M 77.53M 11.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,603.96M 1,000.00M 1,000.00M 1,000.00M 919.02M 915.96M 539.14M 513.79M 512.43M
Retained Earnings 16,978.26M 17,078.57M 17,078.57M 13,840.54M 11,422.29M 9,117.41M 7,178.94M 6,982.53M 6,184.83M 5,421.03M 5,037.09M 4,798.59M 3,936.99M 3,233.80M 2,628.48M 2,128.26M 1,716.16M 1,363.31M 1,057.45M 699.48M
Accumulated OCI -35.08M -45.83M -45.83M -94.68M -114.02M -87.94M -117.15M -292.26M -206.15M -85.56M -63.32M -77.53M -11.00M 19.00M 7.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.87M 3.99M 4.04M 4.11M 4.21M 4.29M 4.36M 4.44M 4.53M 4.63M 4.68M
Total Shareholders’ Equity 18,547.13M 18,636.70M 18,636.70M 15,349.81M 12,912.22M 10,721.36M 8,782.90M 8,586.48M 7,788.79M 6,939.42M 6,641.04M 6,402.54M 4,936.99M 4,252.80M 3,635.48M 3,047.28M 2,632.12M 1,902.45M 1,571.24M 1,211.91M
Total Equity 18,552.13M 18,636.70M 18,636.70M 15,349.81M 12,912.22M 10,721.36M 8,782.90M 8,586.48M 7,788.79M 6,943.29M 6,645.03M 6,406.58M 4,941.10M 4,257.01M 3,639.76M 3,051.64M 2,636.55M 1,906.97M 1,575.87M 1,216.58M
Total Liabilities & Equity 32,873.71M 34,493.12M 34,493.12M 35,425.23M 34,451.34M 32,498.30M 28,365.15M 24,802.32M 29,464.97M 26,254.43M 23,463.35M 22,031.55M 19,348.30M 12,819.66M 10,135.81M 9,060.72M 8,558.41M 5,927.86M 4,570.51M 3,986.82M
Tangible Assets 34,545.97M 37,555.07M 37,555.08M 36,783.43M 35,548.72M 34,100.17M 29,526.18M 25,875.03M 25,349.06M 22,614.95M 21,725.45M 19,694.34M 17,446.02M 12,445.48M 10,228.86M 9,224.82M 8,894.71M 5,705.72M 4,151.86M 3,607.40M
Tangible Equity 18,494.87M 18,569.26M 18,569.26M 15,244.14M 12,766.18M 10,546.72M 8,568.47M 8,338.80M 7,445.91M 6,469.52M 6,121.57M 6,394.44M 4,929.50M 4,246.97M 3,628.32M 3,024.10M 2,592.72M 1,848.83M 1,525.78M 1,213.58M
Tangible Book Value 18,494.87M 18,569.26M 18,569.26M 15,244.14M 12,766.18M 10,546.72M 8,568.47M 8,338.80M 7,445.91M 6,469.52M 6,121.57M 6,394.44M 4,929.50M 4,246.97M 3,628.32M 3,024.10M 2,592.72M 1,848.83M 1,525.78M 1,213.58M
Total Investments 2,887.15M 2,908.15M 2,908.15M 3,046.82M 3,207.02M 3,436.63M 3,543.90M 3,054.00M 3,311.00M 5,750.69M 3,805.91M 313.53M 102.02M 325.23M 25.62M 441.46M 840.81M 94.11M 1.49M 50.41M
Net Debt -12,735.16M -11,982.45M -11,982.45M -8,526.13M -3,450.01M -1,366.91M 2,592.39M 4,912.88M 7,304.02M 9,104.18M 9,088.25M 7,614.76M 8,176.47M 3,675.85M 1,595.66M 860.75M 1,409.23M 850.34M 233.46M 289.86M

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 15,110.0M 15,686.5M 15,686.5M 14,965.0M 15,318.7M 13,039.4M 7,309.6M 3,867.3M 2,578.3M 98.5M 833.4M 1,004.1M -381.7M -538.1M 951.3M 528.0M -127.2M -363.6M 224.6M 79.2M
Total Capital 27,259.0M 28,269.5M 28,269.5M 28,526.5M 29,464.9M 27,905.2M 23,621.1M 20,755.6M 23,071.0M 20,671.9M 20,263.2M 17,959.1M 15,275.7M 10,557.0M 8,457.3M 7,182.4M 6,736.5M 3,759.4M 2,901.5M 2,500.1M
Capital Employed 25,619.9M 26,446.6M 26,446.6M 26,480.3M 27,400.4M 26,383.0M 21,910.9M 20,201.8M 20,375.0M 17,552.0M 17,770.3M 15,569.2M 12,884.5M 9,252.2M 7,465.4M 6,456.3M 5,716.9M 3,396.9M 2,758.2M 2,330.2M
Invested Capital 6,683.8M 7,526.1M 7,526.1M 7,582.0M 10,134.0M 10,608.5M 12,600.2M 14,549.1M 16,254.5M 16,216.1M 16,245.6M 14,181.1M 13,946.4M 8,780.1M 6,091.1M 4,855.4M 4,974.5M 2,757.3M 1,784.3M 1,527.9M

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 3,897.39M 3,327.24M 3,920.90M 2,929.16M 4,063.10M 3,495.16M 889.98M 1,688.45M 1,810.07M 1,557.99M 1,051.85M 1,796.55M 1,642.64M 1,465.33M 1,248.46M 1,150.81M 814.63M 784.31M 764.40M 467.37M
Depreciation & Amortization 363.52M 542.14M 728.94M 737.76M 767.75M 739.14M 759.64M 754.57M 734.38M 699.06M 668.85M 605.29M 488.81M 382.64M 346.97M 321.28M 253.93M 195.81M 170.56M 114.51M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -1,813.68M 0.00M 0.00M 0.00M 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 -6.04M 6.04M 0.00M 0.00M 2.66M 0.00M 0.00M 0.00M 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 1,264.95M -536.97M -647.64M 1,173.03M -277.43M 936.91M -350.95M 416.60M -114.71M 42.75M 508.01M 100.06M 12.02M -351.88M 22.16M 42.72M 148.39M -314.37M 82.41M -61.27M
Accounts Receivable -11.31M 6.87M -1,667.10M -225.09M 8.00M 19.00M -14.00M -4.00M 9.00M -613.97M 186.16M -249.52M -18.00M -13.00M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -5.46M 6.26M 1.33M 8.52M 8.42M 103.58M -56.22M 17.64M 20.09M -40.40M -10.25M 43.85M -38.01M -67.63M 34.52M 16.64M -28.14M -43.94M 18.41M -2.86M
Accounts Payable 0.00M 0.00M 1.19M 10.59M 20.54M -53.71M 19.43M -10.52M -31.17M 13.94M 23.85M -18.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1,281.72M -550.10M 1,016.95M 1,379.01M -314.39M 868.05M -300.16M 413.47M -112.63M 83.15M 518.25M 56.21M 50.03M -284.25M -12.35M 26.08M 176.53M -270.42M 64.00M -58.42M
Other Non-Cash Items -1,965.56M -1,957.58M 203.66M 758.48M -7.16M -1,286.78M 1,170.50M -538.74M -600.23M -433.98M -350.67M -697.88M -849.45M -457.95M -444.20M -308.82M -301.73M -287.48M -344.40M -81.23M
Net Cash from Operating Activities 3,554.26M 1,380.86M 4,205.86M 5,598.43M 2,735.24M 3,884.43M 2,469.17M 2,320.87M 1,829.50M 1,865.82M 1,878.04M 1,804.02M 1,294.02M 1,038.14M 1,173.40M 1,205.99M 915.22M 378.27M 672.97M 439.38M
Capital Expenditures (PPE) -282.93M -150.83M -436.77M -293.37M -883.19M -691.72M -644.10M -899.54M -1,881.46M -1,870.77M -2,156.10M -1,973.28M -2,942.43M -2,202.97M -866.07M -426.92M -1,027.65M -425.81M -552.03M -314.63M
Acquisitions (Net) 0.00M 0.00M 2.57M 7.68M 996.25M 461.31M 73.54M 0.00M -3.80M -132.18M -348.94M -302.90M -940.09M 0.00M 0.00M 0.00M -366.42M -113.09M -18.46M -20.95M
Purchases of Investments 0.00M 0.00M -2.20M 0.00M 0.00M -461.31M 150.48M 0.00M 0.00M -21.40M -716.99M -296.77M -676.75M -291.30M -17.82M -5.03M -5.03M -11.03M -6.46M -58.56M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 17.48M 222.15M 17.58M 0.00M 27.25M 97.69M 300.00M 767.71M 0.00M 0.00M 0.00M 3.20M -141.84M 50.00M 50.00M
Other Investing Activities 208.78M 62.56M 273.45M 279.29M 298.60M 1,087.24M 388.77M 1,300.95M 945.17M 704.25M -432.39M -176.53M -167.94M -1,144.40M -384.36M -389.09M -412.97M -214.29M 163.06M -243.23M
Net Cash from Investing Activities -74.15M -88.27M -162.96M -6.40M 411.66M 413.00M 190.84M 418.98M -940.10M -1,292.84M -3,305.47M -2,449.48M -3,959.50M -3,638.67M -1,268.25M -821.04M -1,808.86M -906.05M -363.89M -587.36M
Net Debt Issuance 0.00M 0.00M -3,657.33M -3,474.74M -48.90M 2,316.45M 2,493.94M -3,001.09M 1,200.93M -1,686.00M 1,713.15M 1,887.82M 4,053.06M 1,483.20M 774.16M 16.51M 1,318.65M 498.73M -20.87M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -3,657.33M -3,474.74M -48.90M 2,316.45M 2,493.94M -1,501.09M 1,200.93M -1,686.00M 1,713.15M 1,887.82M 4,053.06M 1,489.98M 774.16M 16.51M 1,468.62M 381.67M -20.87M 111.76M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,500.00M 0.00M 1,500.00M 0.00M 0.00M 0.00M -6.78M 0.00M 0.00M -149.97M 119.97M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 92.09M 74.19M -673.78M 0.00M 0.00M -107.00M 579.79M 0.00M 369.19M -1,207.00M 0.00M -0.01M 0.00M 6.00M 1,304.03M 50.70M -53.90M -34.38M
Common Stock Issuance 0.00M 0.00M 92.09M 74.19M 37.80M 0.00M 0.00M 81.43M 579.79M 268.89M 369.19M 1,207.91M 0.00M 0.00M 0.00M 6.13M 1,304.15M 50.70M 2.73M 9.97M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -711.58M 0.00M 0.00M -107.44M 0.00M 0.00M 0.00M -1,207.91M 0.00M -0.01M 0.00M -0.13M -0.12M 0.00M -56.63M -44.35M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -80.99M 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 -338.69M -339.00M -678.67M -507.86M -390.02M -338.13M -338.73M -322.34M -305.35M -218.21M -436.28M -333.82M -298.40M -262.57M -252.40M -233.68M -145.33M -136.65M -81.33M -43.64M
Common Dividends Paid -338.69M -339.00M -678.67M -507.86M -390.02M -338.13M -338.73M -322.34M -305.35M -218.21M -436.28M -333.82M -298.40M -262.57M -252.40M -233.68M -145.33M -136.65M -81.00M -43.00M
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 -0.33M -0.64M
Other Financing Activities -2,633.09M -932.72M 0.00M -70.00M 0.00M 0.00M 0.00M 80.99M 0.00M 1,768.58M 0.00M 1,206.12M -6.00M 0.00M -7.28M -8.13M -3.68M 0.00M -1.73M 111.76M
Net Cash from Financing Activities -2,971.78M -1,271.71M -4,243.91M -3,978.41M -1,112.70M 1,978.32M 2,155.20M -3,349.44M 1,475.37M -135.63M 1,646.06M 1,553.12M 3,748.66M 1,220.62M 514.48M -219.30M 2,473.67M 412.78M -157.84M 33.74M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.78M -0.37M -4.09M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.87M 0.00M
Net Change in Cash 0.00M -186.78M -201.01M 1,613.62M 2,034.20M 6,275.75M 4,814.44M -609.95M 2,360.69M 438.16M 218.63M 907.66M 1,083.18M -1,379.91M 419.63M 165.66M 1,580.03M -115.00M 165.12M -114.24M
Cash at Beginning of Period 0.00M 60,011.40M 20,944.48M 19,330.87M 17,296.67M 11,020.92M 6,206.49M 6,816.44M 4,455.75M 4,017.59M 3,798.96M 2,891.31M 1,808.13M 3,188.04M 2,768.40M 2,602.75M 1,022.71M 1,137.71M 972.60M 1,086.83M
Cash at End of Period 0.00M 60,870.50M 20,743.47M 20,944.48M 19,330.87M 17,296.67M 11,020.92M 6,206.49M 6,816.44M 4,455.75M 4,017.59M 3,798.96M 2,891.31M 1,808.13M 3,188.04M 2,768.40M 2,602.75M 1,022.71M 1,137.71M 972.60M
Operating Cash Flow 3,554.26M 1,380.86M 4,205.86M 5,598.43M 2,735.24M 3,884.43M 2,469.17M 2,320.87M 1,829.50M 1,865.82M 1,878.04M 1,804.02M 1,294.02M 1,038.14M 1,173.40M 1,205.99M 915.22M 378.27M 672.97M 439.38M
Capital Expenditure -282.93M -150.83M -433.41M -293.37M -883.19M -691.72M -644.10M -899.54M -1,881.46M -1,870.77M -2,156.10M -1,973.28M -2,942.43M -2,202.97M -866.07M -426.92M -1,027.65M -425.81M -552.03M -314.63M
Free Cash Flow 3,271.33M 1,230.04M 3,772.45M 5,305.06M 1,852.05M 3,192.71M 1,825.07M 1,421.33M -51.96M -4.94M -278.06M -169.26M -1,648.41M -1,164.83M 307.33M 779.07M -112.43M -47.54M 120.94M 124.76M

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 6,502.41M 5,861.54M 6,537.95M 7,929.64M 4,733.02M 4,370.35M 3,903.22M 2,269.29M 2,266.26M 2,002.18M 1,893.46M 2,440.26M 1,904.86M 1,661.26M 1,672.16M 2,714.76M 2,155.49M 2,046.44M 1,658.83M 1,513.31M
(-) Tax Adjustment 2,275.84M 2,028.42M 2,288.28M 2,774.69M 1,589.60M 1,519.94M 1,366.13M 760.32M 793.19M 700.76M 662.71M 816.62M 666.70M 581.44M 585.26M 950.17M 754.42M 716.25M 580.59M 529.66M
(-) Change In Working Capital 1,264.95M -536.97M -647.64M 1,173.03M -277.43M 936.91M -350.95M 416.60M -114.71M 42.75M 508.01M 100.06M 12.02M -351.88M 22.16M 42.72M 148.39M -314.37M 82.41M -61.27M
(-) Capital Expenditure -282.93M -150.83M -433.41M -293.37M -883.19M -691.72M -644.10M -899.54M -1,881.46M -1,870.77M -2,156.10M -1,973.28M -2,942.43M -2,202.97M -866.07M -426.92M -1,027.65M -425.81M -552.03M -314.63M
Unlevered Free Cash Flow 2,678.69M 4,219.26M 4,463.90M 3,688.55M 2,537.65M 1,221.78M 2,243.95M 192.82M -293.68M -612.10M -1,433.35M -449.70M -1,716.29M -771.27M 198.67M 1,294.96M 225.02M 1,218.74M 443.80M 730.30M
(-) Net Interest Income After Taxes 22.04M 7.36M 20.40M 4.34M 4.76M 5.26M 20.54M 28.69M 31.74M 38.03M 23.07M 12.39M 17.33M 0.42M -4.61M -9.80M -17.88M -15.41M -14.55M -10.89M
Net Debt Issuance 0.00M 0.00M -3,657.33M -3,474.74M -48.90M 2,316.45M 2,493.94M -3,001.09M 1,200.93M -1,686.00M 1,713.15M 1,887.82M 4,053.06M 1,483.20M 774.16M 16.51M 1,318.65M 498.73M -20.87M 0.00M
Levered Free Cash Flow 2,656.64M 4,211.90M 786.16M 209.47M 2,483.99M 3,532.97M 4,717.34M -2,836.96M 875.51M -2,336.12M 256.72M 1,425.73M 2,319.44M 711.50M 977.44M 1,321.26M 1,561.56M 1,732.87M 437.48M 741.19M