Page: Company Financials
Rasa Corporation
$2,143.00
+53.00 (2.54%)
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 | 1,534.00 | 1,663.00 | 1,530.25 | 1,025.75 | 935.25 | 891.75 | 867.75 | 931.00 | 938.75 | 544.00 | 598.50 | 506.75 | 449.50 | 412.25 | 348.25 | 319.50 | 344.25 | 426.00 |
| Market Capitalization | 16,504.09M | 18,410.61M | 17,204.24M | 11,878.51M | 10,873.21M | 10,367.92M | 10,066.65M | 11,409.07M | 10,612.16M | 6,128.07M | 6,843.36M | 5,788.20M | 5,100.03M | 4,665.98M | 3,897.47M | 3,776.76M | 4,233.54M | 5,271.53M |
| (-) Cash & Equivalents | 4,889.00M | 4,245.00M | 4,598.25M | 4,627.25M | 4,747.25M | 4,542.25M | 3,898.25M | 3,750.00M | 3,048.00M | 2,979.75M | 3,007.25M | 2,159.25M | 2,142.75M | 1,875.50M | 1,826.86M | 2,465.15M | 2,340.68M | 899.95M |
| (+) Total Debt | 4,081.00M | 4,050.00M | 4,405.50M | 5,228.00M | 5,489.00M | 5,822.75M | 7,014.50M | 6,769.75M | 7,604.25M | 9,015.00M | 10,209.75M | 7,485.25M | 7,293.25M | 7,718.50M | 3,495.59M | 2,916.85M | 2,465.14M | 2,249.78M |
| Enterprise Value | 15,696.09M | 18,215.61M | 17,011.49M | 12,479.26M | 11,614.96M | 11,648.42M | 13,182.90M | 14,428.82M | 15,168.41M | 12,163.32M | 14,045.86M | 11,114.20M | 10,250.53M | 10,508.98M | 5,566.21M | 4,228.46M | 4,358.00M | 6,621.35M |
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 | 27,377M | 26,607M | 26,568M | 27,916M | 29,656M | 31,329M | 26,727M | 29,264M | 31,755M | 29,076M | 29,937M | 30,523M | 28,034M | 25,635M | 28,874M | 25,765M | 24,005M | 22,858M | 31,717M | 41,177M |
| Cost of Revenue | 20,162M | 20,064M | 19,715M | 21,295M | 22,650M | 24,808M | 20,688M | 23,297M | 25,640M | 23,273M | 24,594M | 25,192M | 23,372M | 21,527M | 24,397M | 20,990M | 19,962M | 19,019M | 27,025M | 36,747M |
| Gross Profit | 7,215M | 6,543M | 6,853M | 6,621M | 7,006M | 6,521M | 6,039M | 5,967M | 6,115M | 5,803M | 5,343M | 5,331M | 4,662M | 4,108M | 4,477M | 4,775M | 4,042M | 3,839M | 4,691M | 4,429M |
| Gross Profit Margin | 26.4% | 24.6% | 25.8% | 23.7% | 23.6% | 20.8% | 22.6% | 20.4% | 19.3% | 20.0% | 17.8% | 17.5% | 16.6% | 16.0% | 15.5% | 18.5% | 16.8% | 16.8% | 14.8% | 10.8% |
| R&D Expenses | 4M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,461M | 4,210M | 4,321M | 4,123M | 4,152M | 3,969M | 3,848M | 4,006M | 4,098M | 3,939M | 3,883M | 3,910M | 3,392M | 3,081M | 3,202M | 474M | 413M | 431M | 470M | 459M |
| Operating Expenses | 4,462M | 4,210M | 4,321M | 4,124M | 4,152M | 3,969M | 3,848M | 3,992M | 4,085M | 3,939M | 3,883M | 3,909M | 3,392M | 3,081M | 3,202M | 2,280M | 2,208M | 2,256M | 2,396M | 2,290M |
| Operating Income (EBIT) | 2,753M | 2,333M | 2,532M | 2,497M | 2,854M | 2,552M | 2,191M | 1,975M | 2,030M | 1,864M | 1,460M | 1,422M | 1,270M | 1,027M | 1,275M | 2,495M | 1,834M | 1,584M | 2,296M | 2,139M |
| Operating Income Margin | 10.1% | 8.8% | 9.5% | 8.9% | 9.6% | 8.1% | 8.2% | 6.7% | 6.4% | 6.4% | 4.9% | 4.7% | 4.5% | 4.0% | 4.4% | 9.7% | 7.6% | 6.9% | 7.2% | 5.2% |
| Interest Income | 49M | 36M | 0M | 40M | 31M | 26M | 26M | 0M | 0M | 0M | 0M | 0M | 0M | 5M | 5M | 2M | 5M | 4M | 4M | 3M |
| Interest Expense | 34M | 23M | 27M | 21M | 24M | 26M | 28M | 32M | 34M | 39M | 52M | 63M | 50M | 61M | 79M | 33M | 28M | 19M | 15M | 29M |
| Net Interest Income | 15M | 13M | -27M | 19M | 7M | 0M | -2M | -32M | -34M | -39M | -52M | -63M | -50M | -56M | -74M | -31M | -23M | -14M | -12M | -26M |
| Unusual Items | 310M | 404M | 385M | 326M | 123M | 328M | -19M | 469M | 360M | 232M | 408M | 147M | 178M | 340M | 132M | -843M | -665M | -739M | -953M | -768M |
| EBT Excluding Unusual Items | 2,768M | 2,346M | 2,505M | 2,516M | 2,861M | 2,552M | 2,189M | 1,943M | 1,996M | 1,825M | 1,408M | 1,359M | 1,220M | 971M | 1,201M | 2,464M | 1,811M | 1,569M | 2,284M | 2,114M |
| Pre-Tax Income | 3,078M | 2,750M | 2,890M | 2,842M | 2,984M | 2,880M | 2,170M | 2,412M | 2,356M | 2,057M | 1,816M | 1,506M | 1,398M | 1,311M | 1,333M | 1,621M | 1,146M | 831M | 1,331M | 1,346M |
| Pre-Tax Margin | 11.2% | 10.3% | 10.9% | 10.2% | 10.1% | 9.2% | 8.1% | 8.2% | 7.4% | 7.1% | 6.1% | 4.9% | 5.0% | 5.1% | 4.6% | 6.3% | 4.8% | 3.6% | 4.2% | 3.3% |
| Income Tax Expense | 892M | 808M | 811M | 844M | 869M | 866M | 626M | 714M | 748M | 543M | 467M | 561M | 551M | 419M | 556M | 751M | 490M | 428M | 595M | 581M |
| Net Income | 2,186M | 1,941M | 2,079M | 1,997M | 2,114M | 2,014M | 1,544M | 1,750M | 1,608M | 1,514M | 1,348M | 944M | 847M | 876M | 772M | 870M | 657M | 403M | 736M | 765M |
| Net Income Margin | 8.0% | 7.3% | 7.8% | 7.2% | 7.1% | 6.4% | 5.8% | 6.0% | 5.1% | 5.2% | 4.5% | 3.1% | 3.0% | 3.4% | 2.7% | 3.4% | 2.7% | 1.8% | 2.3% | 1.9% |
| Depreciation & Amortization | 233M | 168M | 251M | 224M | 240M | 249M | 244M | 186M | 192M | 222M | 237M | 232M | 184M | 173M | 195M | 111M | 79M | 85M | 95M | 110M |
| EBITDA | 2,986M | 2,501M | 2,783M | 2,721M | 3,094M | 2,801M | 2,435M | 2,161M | 2,222M | 2,086M | 1,697M | 1,654M | 1,454M | 1,200M | 1,470M | 2,606M | 1,913M | 1,669M | 2,391M | 2,249M |
| EBITDA Margin | 10.9% | 9.4% | 10.5% | 9.7% | 10.4% | 8.9% | 9.1% | 7.4% | 7.0% | 7.2% | 5.7% | 5.4% | 5.2% | 4.7% | 5.1% | 10.1% | 8.0% | 7.3% | 7.5% | 5.5% |
| NOPAT | 1,955M | 1,648M | 1,821M | 1,755M | 2,023M | 1,785M | 1,559M | 1,390M | 1,386M | 1,372M | 1,085M | 892M | 769M | 699M | 743M | 1,339M | 1,051M | 768M | 1,270M | 1,216M |
| NOPAT Margin | 7.1% | 6.2% | 6.9% | 6.3% | 6.8% | 5.7% | 5.8% | 4.8% | 4.4% | 4.7% | 3.6% | 2.9% | 2.7% | 2.7% | 2.6% | 5.2% | 4.4% | 3.4% | 4.0% | 3.0% |
| Owner's Earnings | 2,419M | 2,109M | 2,284M | 2,164M | 2,315M | 2,198M | 1,595M | 1,753M | 1,191M | 1,385M | 793M | 1,018M | 958M | 933M | 580M | 133M | 320M | -971M | 760M | 831M |
| Owner's Earnings Margin | 8.8% | 7.9% | 8.6% | 7.8% | 7.8% | 7.0% | 6.0% | 6.0% | 3.8% | 4.8% | 2.6% | 3.3% | 3.4% | 3.6% | 2.0% | 0.5% | 1.3% | -4.2% | 2.4% | 2.0% |
| EPS (Basic) | 201.98 | 173.87 | 189.92 | 177.53 | 183.92 | 173.23 | 132.81 | 150.68 | 132.39 | 133.37 | 119.52 | 82.58 | 74.08 | 77.23 | 68.06 | 77.65 | 57.33 | 32.80 | 59.51 | 61.83 |
| EPS (Diluted) | 202.28 | 174.40 | 189.92 | 177.92 | 183.92 | 173.23 | 132.81 | 150.68 | 132.39 | 133.37 | 119.45 | 82.52 | 74.06 | 77.16 | 68.04 | 76.28 | 53.32 | 26.83 | 51.13 | 61.83 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 15M | 14M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,867.00M | 4,068.00M | 5,732.00M | 4,647.00M | 5,532.00M | 4,445.00M | 4,677.00M | 4,280.00M | 3,315.00M | 4,249.00M | 2,768.00M | 3,059.00M | 3,374.00M | 1,929.00M | 2,122.00M | 2,051.00M | 2,564.42M | 2,895.50M | 3,067.44M | 2,153.69M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,867.00M | 4,068.00M | 5,732.00M | 4,647.00M | 5,532.00M | 4,445.00M | 4,677.00M | 4,280.00M | 3,315.00M | 4,249.00M | 2,768.00M | 3,059.00M | 3,374.00M | 1,929.00M | 2,122.00M | 2,051.00M | 2,564.42M | 2,895.50M | 3,067.44M | 2,153.69M |
| Net Receivables | 6,918.00M | 8,899.00M | 9,786.00M | 10,578.00M | 10,634.00M | 11,285.00M | 10,117.00M | 9,265.00M | 11,095.00M | 9,779.00M | 9,676.00M | 9,279.00M | 9,910.00M | 8,699.00M | 8,880.00M | 0.00M | 5,569.90M | 5,728.85M | 7,249.78M | 6,961.00M |
| Inventory | 4,731.00M | 4,802.00M | 4,599.00M | 3,768.00M | 2,748.00M | 2,662.00M | 3,803.00M | 4,596.00M | 4,468.00M | 2,703.00M | 3,373.00M | 5,581.00M | 5,106.00M | 4,065.00M | 5,022.00M | 4,462.00M | 1,922.35M | 2,354.17M | 2,040.95M | 2,240.68M |
| Other Current Assets | 2,624.00M | 98.00M | 102.00M | 530.00M | 179.00M | 310.00M | 68.00M | 158.00M | 375.00M | 165.00M | 279.00M | 334.00M | 274.00M | 189.00M | 442.00M | 117.00M | 202.29M | 217.43M | 7,433.86M | 7,149.08M |
| Total Current Assets | 19,140.00M | 17,867.00M | 20,219.00M | 19,523.00M | 19,093.00M | 18,702.00M | 18,665.00M | 18,299.00M | 19,253.00M | 16,896.00M | 16,096.00M | 18,253.00M | 18,664.00M | 14,882.00M | 16,466.00M | 6,630.00M | 10,258.96M | 11,195.95M | 19,792.03M | 18,504.45M |
| Property, Plant & Equipment | 7,480.00M | 7,519.00M | 7,556.00M | 7,623.00M | 7,700.00M | 7,835.00M | 7,962.00M | 8,058.00M | 8,473.00M | 8,502.00M | 8,298.00M | 7,718.00M | 7,760.00M | 6,178.00M | 6,338.00M | 6,115.00M | 2,953.35M | 2,327.69M | 941.41M | 1,010.73M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 51.00M | 77.00M | 102.00M | 128.00M | 6.53M | 22.21M | 37.89M | 53.57M |
| Intangible Assets | 44.00M | 50.00M | 56.00M | 122.00M | 183.00M | 232.00M | 264.00M | 226.00M | 117.00M | 29.00M | 49.00M | 76.00M | 108.00M | 121.00M | 107.00M | 129.00M | 92.22M | 57.95M | 70.26M | 14.68M |
| Long-Term Investments | 5,402.00M | 5,355.00M | 5,185.00M | 5,038.00M | 4,605.00M | 4,290.00M | 4,120.00M | 3,517.00M | 3,938.00M | 3,880.00M | 2,658.00M | 1,676.00M | 1,830.00M | 1,647.00M | 1,479.00M | 1,437.00M | 854.48M | 754.90M | 629.87M | 711.57M |
| Tax Assets | 13.00M | 44.00M | 82.00M | 82.00M | 148.00M | 117.00M | 176.00M | 143.00M | 72.00M | 4.00M | 2.00M | 28.00M | 14.00M | 61.00M | 110.00M | 152.00M | 204.58M | 227.66M | 293.02M | 270.84M |
| Other Non-Current Assets | 152.00M | 156.00M | 161.00M | 180.00M | 189.00M | 209.00M | 170.00M | 174.00M | 0.00M | 170.00M | 827.00M | 710.00M | 916.00M | 821.00M | 662.00M | 549.00M | 511.53M | 463.91M | 446.95M | 300.44M |
| Other Assets | 3.00M | 0.00M | 4.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 13,094.00M | 13,124.00M | 13,044.00M | 13,048.00M | 12,827.00M | 12,685.00M | 12,695.00M | 12,121.00M | 12,601.00M | 12,585.00M | 11,834.00M | 10,233.00M | 10,679.00M | 8,905.00M | 8,798.00M | 8,510.00M | 4,622.69M | 3,854.33M | 2,419.41M | 2,361.83M |
| Total Assets | 32,234.00M | 30,991.00M | 33,263.00M | 32,571.00M | 31,920.00M | 31,387.00M | 31,360.00M | 30,420.00M | 31,854.00M | 29,481.00M | 27,930.00M | 28,486.00M | 29,343.00M | 23,787.00M | 25,264.00M | 15,140.00M | 14,881.65M | 15,050.28M | 22,211.44M | 20,866.28M |
| Accounts Payable | 2,942.00M | 2,931.00M | 4,728.00M | 4,504.00M | 4,058.00M | 4,640.00M | 3,958.00M | 4,270.00M | 4,724.00M | 3,818.00M | 3,650.00M | 4,198.00M | 5,017.00M | 4,753.00M | 4,856.00M | 7,111.00M | 1,665.88M | 1,445.01M | 1,651.66M | 2,355.65M |
| Short-Term Debt | 1,930.00M | 2,485.00M | 1,840.00M | 2,121.00M | 2,590.00M | 2,130.00M | 2,664.00M | 1,728.00M | 4,159.00M | 2,857.00M | 2,914.00M | 4,656.00M | 7,226.00M | 3,814.00M | 5,137.00M | 3,052.00M | 504.15M | 464.50M | 2,521.94M | 2,801.91M |
| Tax Payables | 364.00M | 0.00M | 0.00M | 408.00M | 597.00M | 420.00M | 549.00M | 467.00M | 511.00M | 435.00M | 468.00M | 348.00M | 629.00M | 351.00M | 403.00M | 563.00M | 448.52M | 305.23M | 417.40M | 457.96M |
| Deferred Revenue | 0.00M | 170.00M | 268.00M | 0.00M | 1,210.00M | 856.00M | 2,453.00M | 1,952.00M | 848.00M | 722.00M | 4,911.00M | 4,418.00M | 940.00M | 533.00M | 608.00M | 838.00M | 675.27M | 625.40M | 727.01M | 692.96M |
| Other Current Liabilities | 2,177.00M | 682.00M | 758.00M | 879.00M | -141.00M | 266.00M | 163.00M | 446.00M | 1,879.00M | 1,678.00M | 1,461.00M | 857.00M | -443.00M | 162.00M | 300.00M | 796.00M | 1,754.30M | 1,898.36M | 356.04M | 303.64M |
| Total Current Liabilities | 7,413.00M | 6,268.00M | 7,594.00M | 7,912.00M | 8,314.00M | 8,312.00M | 9,787.00M | 8,863.00M | 12,121.00M | 9,510.00M | 13,404.00M | 14,477.00M | 13,369.00M | 9,613.00M | 11,304.00M | 12,360.00M | 5,048.12M | 4,738.50M | 5,674.04M | 6,612.12M |
| Long-Term Debt | 1,885.00M | 1,929.00M | 2,174.00M | 2,092.00M | 2,414.00M | 2,904.00M | 2,992.00M | 3,534.00M | 3,647.00M | 3,991.00M | 5,146.00M | 5,613.00M | 3,328.00M | 2,705.00M | 3,255.00M | 3,189.00M | 1,905.35M | 2,584.50M | 1,978.70M | 666.30M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 18.00M | 18.00M | 26.00M | 26.00M | 16.00M | 25.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 348.00M | 341.00M | 336.00M | 368.00M | 312.00M | 355.00M | 309.00M | 305.00M | 363.00M | 483.00M | 477.00M | 483.00M | 505.00M | 444.00M | 429.00M | 435.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 419.00M | 366.00M | 352.00M | 373.00M | 222.00M | 206.00M | 197.00M | 220.00M | 204.00M | 207.00M | 189.00M | 194.00M | 195.00M | 177.00M | 170.00M | 94.00M | 546.27M | 567.76M | 661.91M | 709.54M |
| Total Non-Current Liabilities | 2,652.00M | 2,636.00M | 2,862.00M | 2,851.00M | 2,966.00M | 3,491.00M | 3,524.00M | 4,075.00M | 4,239.00M | 4,706.00M | 5,812.00M | 6,290.00M | 4,028.00M | 3,326.00M | 3,854.00M | 3,718.00M | 2,451.62M | 3,152.26M | 2,640.61M | 1,375.84M |
| Total Liabilities | 10,065.00M | 8,904.00M | 10,456.00M | 10,763.00M | 11,280.00M | 11,803.00M | 13,311.00M | 12,938.00M | 16,360.00M | 14,216.00M | 19,216.00M | 20,767.00M | 17,397.00M | 12,939.00M | 15,158.00M | 16,078.00M | 7,499.74M | 7,890.76M | 8,314.65M | 7,987.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,999.00M | 17,465.00M | 0.00M | 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 | 2,076.00M | 2,076.00M | 2,076.00M | 2,076.00M | 2,076.00M | 2,076.00M | 2,076.00M | 2,076.00M | 2,076.00M | 2,076.00M | 1,854.00M | 1,854.00M | 1,854.00M | 1,854.00M | 1,854.00M | 1,854.00M | 1,854.00M | 1,854.00M | 1,854.00M | 1,854.00M |
| Retained Earnings | 18,547.00M | 18,012.00M | 18,226.00M | 17,835.00M | 16,689.00M | 15,269.00M | 14,027.00M | 13,219.00M | 12,222.00M | 11,057.00M | 9,897.00M | 8,720.00M | 7,971.00M | 7,296.00M | 6,590.00M | 6,018.00M | 4,853.08M | 4,294.13M | 4,033.32M | 3,488.66M |
| Accumulated OCI | 528.00M | 455.00M | 368.00M | 352.00M | 199.00M | 0.00M | 0.00M | 56.00M | 232.00M | 386.00M | 218.00M | 107.00M | 244.00M | 135.00M | 48.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 271.00M | 266.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 21,151.00M | 20,543.00M | 20,670.00M | 20,263.00M | 18,964.00M | 36,344.00M | 33,568.00M | 15,351.00M | 14,530.00M | 13,519.00M | 11,969.00M | 10,681.00M | 10,069.00M | 9,285.00M | 8,492.00M | 7,872.00M | 6,707.08M | 6,148.13M | 5,887.32M | 5,342.66M |
| Total Equity | 21,151.00M | 20,543.00M | 20,670.00M | 20,263.00M | 18,964.00M | 36,344.00M | 33,568.00M | 15,351.00M | 14,530.00M | 13,519.00M | 11,969.00M | 10,681.00M | 10,069.00M | 9,285.00M | 8,763.00M | 8,138.00M | 6,707.08M | 6,148.13M | 5,887.32M | 5,342.66M |
| Total Liabilities & Equity | 31,216.00M | 29,447.00M | 31,126.00M | 31,026.00M | 30,244.00M | 48,147.00M | 46,879.00M | 28,289.00M | 30,890.00M | 27,735.00M | 31,185.00M | 31,448.00M | 27,466.00M | 22,224.00M | 23,921.00M | 24,216.00M | 14,206.82M | 14,038.89M | 14,201.97M | 13,330.62M |
| Tangible Assets | 32,190.00M | 30,941.00M | 33,207.00M | 32,449.00M | 31,737.00M | 31,155.00M | 31,096.00M | 30,194.00M | 31,737.00M | 29,452.00M | 27,881.00M | 28,385.00M | 29,184.00M | 23,589.00M | 25,055.00M | 14,883.00M | 14,782.90M | 14,970.12M | 22,103.29M | 20,798.03M |
| Tangible Equity | 21,107.00M | 20,493.00M | 20,614.00M | 20,141.00M | 18,781.00M | 36,112.00M | 33,304.00M | 15,125.00M | 14,413.00M | 13,490.00M | 11,920.00M | 10,580.00M | 9,910.00M | 9,087.00M | 8,554.00M | 7,881.00M | 6,608.32M | 6,067.97M | 5,779.18M | 5,274.41M |
| Tangible Book Value | 21,107.00M | 20,493.00M | 20,614.00M | 20,141.00M | 18,781.00M | 36,112.00M | 33,304.00M | 15,125.00M | 14,413.00M | 13,490.00M | 11,920.00M | 10,580.00M | 9,910.00M | 9,087.00M | 8,554.00M | 7,881.00M | 6,608.32M | 6,067.97M | 5,779.18M | 5,274.41M |
| Total Investments | 5,402.00M | 5,355.00M | 5,185.00M | 5,038.00M | 4,605.00M | 4,290.00M | 4,120.00M | 3,517.00M | 3,938.00M | 3,880.00M | 2,658.00M | 1,676.00M | 1,830.00M | 1,647.00M | 1,479.00M | 1,437.00M | 854.48M | 754.90M | 629.87M | 711.57M |
| Net Debt | -1,052.00M | 346.00M | -1,718.00M | -434.00M | -528.00M | 589.00M | 979.00M | 982.00M | 4,491.00M | 2,599.00M | 5,292.00M | 7,210.00M | 7,180.00M | 4,590.00M | 6,270.00M | 4,190.00M | -154.92M | 153.50M | 1,433.20M | 1,314.52M |
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 | 11,727.0M | 11,249.0M | 11,701.0M | 11,279.0M | 10,426.0M | 10,080.0M | 8,601.0M | 8,780.0M | 7,643.0M | 7,972.0M | 7,147.0M | 8,349.0M | 5,087.0M | 5,438.0M | 5,565.0M | 5,200.0M | 5,772.1M | 6,928.2M | 7,667.8M | 5,955.4M |
| Total Capital | 25,984.0M | 26,149.0M | 25,875.0M | 25,663.0M | 25,103.0M | 24,189.0M | 23,323.0M | 21,973.0M | 23,677.0M | 22,545.0M | 21,023.0M | 22,314.0M | 21,975.0M | 17,157.0M | 18,193.0M | 15,462.0M | 12,026.6M | 12,417.0M | 11,947.2M | 10,409.6M |
| Capital Employed | 24,821.0M | 24,373.0M | 24,741.0M | 24,324.0M | 23,253.0M | 22,765.0M | 21,296.0M | 20,901.0M | 20,244.0M | 20,557.0M | 18,981.0M | 18,582.0M | 15,766.0M | 14,343.0M | 14,363.0M | 13,710.0M | 10,394.8M | 10,782.5M | 10,087.2M | 8,317.3M |
| Invested Capital | 21,117.0M | 22,081.0M | 20,143.0M | 21,016.0M | 19,571.0M | 19,744.0M | 18,646.0M | 17,693.0M | 20,362.0M | 18,296.0M | 18,255.0M | 19,255.0M | 18,601.0M | 15,228.0M | 16,071.0M | 13,411.0M | 9,462.1M | 9,521.5M | 8,879.8M | 8,255.9M |
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 | 2,072.00M | 1,885.00M | 2,079.00M | 1,997.00M | 2,984.00M | 2,880.00M | 2,170.00M | 2,412.00M | 2,356.00M | 2,057.00M | 1,816.00M | 1,506.00M | 1,398.00M | 1,311.00M | 1,333.00M | 1,621.00M | 1,146.17M | 830.82M | 1,331.25M | 1,346.34M |
| Depreciation & Amortization | 0.00M | 112.00M | 251.00M | 224.00M | 240.00M | 249.00M | 244.00M | 186.00M | 192.00M | 222.00M | 237.00M | 232.00M | 184.00M | 173.00M | 195.00M | 111.00M | 78.95M | 85.29M | 95.16M | 109.97M |
| 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 | 665.00M | -1,016.00M | 141.00M | -569.00M | -784.00M | 2,248.00M | -2,130.00M | 600.00M | 2,417.00M | -589.00M | -1,089.00M | 1,255.00M | -2,224.00M | -2,465.00M | 363.51M | 645.96M | -665.70M | -614.30M |
| Accounts Receivable | 0.00M | 0.00M | 1,090.00M | 80.00M | 651.00M | -1,167.00M | -852.00M | 1,821.00M | -1,321.00M | -355.00M | -171.00M | 559.00M | -659.00M | 183.00M | 930.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -832.00M | -1,019.00M | -87.00M | 1,188.00M | 507.00M | -129.00M | -1,763.00M | 669.00M | 2,208.00M | -475.00M | -79.00M | 956.00M | -558.00M | -2,412.00M | 419.12M | -340.39M | 99.86M | -271.75M |
| Accounts Payable | 0.00M | 0.00M | 257.00M | 414.00M | -926.00M | 835.00M | -705.00M | -638.00M | 942.00M | 327.00M | 225.00M | -819.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 150.00M | -491.00M | 531.00M | -1,425.00M | 266.00M | 1,194.00M | 12.00M | -69.00M | 209.00M | -114.00M | -1,010.00M | 299.00M | -1,666.00M | -53.00M | -55.61M | 986.35M | -765.56M | -342.55M |
| Other Non-Cash Items | -2,072.00M | -1,773.00M | -151.00M | -488.00M | -827.00M | -1,674.00M | -743.00M | -1,076.00M | -878.00M | -705.00M | -633.00M | -1,067.00M | -541.00M | -698.00M | -784.00M | -552.00M | -391.43M | -601.14M | -285.33M | -599.88M |
| Net Cash from Operating Activities | 0.00M | 224.00M | 2,844.00M | 717.00M | 2,538.00M | 886.00M | 887.00M | 3,770.00M | -460.00M | 2,174.00M | 3,837.00M | 82.00M | -48.00M | 2,041.00M | -1,480.00M | -1,285.00M | 1,197.21M | 960.93M | 475.37M | 242.12M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -51.00M | -57.00M | -39.00M | -65.00M | -193.00M | -183.00M | -609.00M | -351.00M | -792.00M | -158.00M | -73.00M | -116.00M | -387.00M | -848.00M | -415.82M | -1,459.61M | -72.00M | -44.06M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -17.00M | -26.00M | -88.00M | -341.00M | 298.00M | 0.00M | 195.00M | -13.00M | -504.00M | -6.00M | 7.00M | -1,470.00M | -39.95M | -7.79M | 0.00M | 3.38M |
| Purchases of Investments | 0.00M | 0.00M | -246.00M | -264.00M | -338.00M | -276.00M | -262.00M | -209.00M | -185.00M | -222.00M | -858.00M | -123.00M | -147.00M | -165.00M | -229.00M | -35.00M | -82.43M | -101.32M | -134.65M | -85.94M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 439.00M | 343.00M | 176.00M | 335.00M | 36.00M | 550.00M | 252.00M | 86.00M | 54.00M | 367.00M | 179.00M | 41.00M | 198.00M | -68.00M | 0.22M | 3.00M | 0.00M | 217.00M |
| Other Investing Activities | 0.00M | 0.00M | -2.00M | 3.00M | 12.00M | 27.00M | 92.00M | 341.00M | 97.00M | -37.00M | 16.00M | 8.00M | 59.00M | 56.00M | 13.00M | 135.00M | 4.93M | -27.17M | -156.40M | 19.77M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 140.00M | 25.00M | -206.00M | -5.00M | -415.00M | 158.00M | -147.00M | -524.00M | -1,385.00M | 81.00M | -486.00M | -190.00M | -398.00M | -2,286.00M | -533.05M | -1,592.89M | -363.04M | 110.15M |
| Net Debt Issuance | 0.00M | 0.00M | -198.00M | -790.00M | -30.00M | -622.00M | 395.00M | -2,545.00M | -373.00M | -1,212.00M | -2,208.00M | -285.00M | 33.00M | -1,872.00M | 2,150.00M | 2,892.00M | -639.50M | 701.95M | 988.73M | -334.93M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -248.00M | -290.00M | -440.00M | -482.00M | -305.00M | -676.00M | -373.00M | -1,479.00M | -678.00M | 2,459.00M | 33.00M | -732.00M | 472.00M | 992.00M | -639.00M | 701.95M | 1,188.73M | -534.93M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 50.00M | -500.00M | 410.00M | -140.00M | 700.00M | -1,869.00M | 1,332.00M | 267.00M | -1,530.00M | -2,744.00M | 2,116.00M | -1,140.00M | 1,678.00M | 1,900.00M | -0.50M | 0.00M | -200.00M | 200.00M |
| Net Stock Issuance | 0.00M | 0.00M | -914.00M | 28.00M | -521.00M | 0.00M | 0.00M | 8.00M | -852.00M | 1,406.00M | -362.00M | -21.00M | 0.00M | 0.00M | 0.00M | 0.00M | -263.00M | -103.56M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 26.00M | 28.00M | 0.00M | 0.00M | 0.00M | 60.00M | 13.00M | 1,406.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -940.00M | 0.00M | -521.00M | 0.00M | 0.00M | -52.00M | -865.00M | 0.00M | -362.00M | -32.00M | 0.00M | 0.00M | 0.00M | 0.00M | -304.02M | -103.56M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -780.00M | -851.00M | -695.00M | -479.00M | -455.00M | -436.00M | -443.00M | -354.00M | -172.00M | -172.00M | -172.00M | -170.00M | -199.00M | -134.00M | -92.93M | -142.31M | -191.81M | -160.87M |
| Common Dividends Paid | 0.00M | 0.00M | -780.00M | -851.00M | -695.00M | -479.00M | -455.00M | -436.00M | -443.00M | -354.00M | -172.00M | -172.00M | -172.00M | -170.00M | -199.00M | -134.00M | -92.93M | -142.31M | -191.00M | -160.00M |
| 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 | -0.81M | -0.87M |
| Other Financing Activities | 0.00M | 0.00M | -7.00M | -13.00M | 1.00M | -12.00M | -13.00M | 8.00M | 1,342.00M | -8.00M | -1.00M | 0.00M | 2,115.00M | -2.00M | -2.00M | -1.00M | 0.19M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,899.00M | -1,626.00M | -1,245.00M | -1,113.00M | -73.00M | -2,965.00M | -326.00M | -168.00M | -2,743.00M | -478.00M | 1,976.00M | -2,044.00M | 1,949.00M | 2,757.00M | -995.25M | 456.08M | 796.92M | -495.80M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 1.00M | -2.00M | 1.00M | -1.00M | -1.00M | 0.00M | -1.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 3.95M | 4.49M | -8.81M |
| Net Change in Cash | 0.00M | -376.00M | 1,085.00M | -883.00M | 1,087.00M | -232.00M | 397.00M | 965.00M | -934.00M | 1,481.00M | -291.00M | -315.00M | 1,445.00M | -193.00M | 71.00M | -814.00M | -331.08M | -171.94M | 913.75M | -152.33M |
| Cash at Beginning of Period | 0.00M | 12,859.00M | 4,647.00M | 5,530.00M | 4,443.00M | 4,675.00M | 4,278.00M | 3,315.00M | 4,249.00M | 2,768.00M | 3,059.00M | 3,374.00M | 1,929.00M | 2,122.00M | 2,051.00M | 2,564.00M | 2,895.50M | 3,067.44M | 2,153.69M | 2,306.02M |
| Cash at End of Period | 0.00M | 13,085.00M | 5,732.00M | 4,647.00M | 5,530.00M | 4,443.00M | 4,675.00M | 4,280.00M | 3,315.00M | 4,249.00M | 2,768.00M | 3,059.00M | 3,374.00M | 1,929.00M | 2,122.00M | 1,750.00M | 2,564.42M | 2,895.50M | 3,067.44M | 2,153.69M |
| Operating Cash Flow | 0.00M | 224.00M | 2,844.00M | 717.00M | 2,538.00M | 886.00M | 887.00M | 3,770.00M | -460.00M | 2,174.00M | 3,837.00M | 82.00M | -48.00M | 2,041.00M | -1,480.00M | -1,285.00M | 1,197.21M | 960.93M | 475.37M | 242.12M |
| Capital Expenditure | 0.00M | 0.00M | -46.00M | -57.00M | -39.00M | -65.00M | -193.00M | -183.00M | -609.00M | -351.00M | -792.00M | -158.00M | -73.00M | -116.00M | -387.00M | -848.00M | -415.82M | -1,459.61M | -72.00M | -44.06M |
| Free Cash Flow | 0.00M | 224.00M | 2,798.00M | 660.00M | 2,499.00M | 821.00M | 694.00M | 3,587.00M | -1,069.00M | 1,823.00M | 3,045.00M | -76.00M | -121.00M | 1,925.00M | -1,867.00M | -2,133.00M | 781.40M | -498.68M | 403.38M | 198.07M |
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 | 2,848.00M | 2,401.00M | 2,779.00M | 2,722.00M | 3,094.00M | 2,801.00M | 2,435.00M | 2,147.00M | 2,209.00M | 2,086.00M | 1,697.00M | 1,653.00M | 1,454.00M | 1,200.00M | 1,470.00M | 4,412.00M | 3,708.56M | 3,493.61M | 4,316.28M | 4,080.59M |
| (-) Tax Adjustment | 840.84M | 704.38M | 779.85M | 808.36M | 901.03M | 842.25M | 702.45M | 635.55M | 701.33M | 550.66M | 436.40M | 578.55M | 508.90M | 383.52M | 514.50M | 1,544.20M | 1,298.00M | 1,222.76M | 1,510.70M | 1,428.21M |
| (-) Change In Working Capital | 0.00M | 0.00M | 665.00M | -1,016.00M | 141.00M | -569.00M | -784.00M | 2,248.00M | -2,130.00M | 600.00M | 2,417.00M | -589.00M | -1,089.00M | 1,255.00M | -2,224.00M | -2,465.00M | 363.51M | 645.96M | -665.70M | -614.30M |
| (-) Capital Expenditure | 0.00M | 0.00M | -46.00M | -57.00M | -39.00M | -65.00M | -193.00M | -183.00M | -609.00M | -351.00M | -792.00M | -158.00M | -73.00M | -116.00M | -387.00M | -848.00M | -415.82M | -1,459.61M | -72.00M | -44.06M |
| Unlevered Free Cash Flow | 2,007.16M | 1,696.62M | 1,288.15M | 2,872.64M | 2,012.97M | 2,462.75M | 2,323.55M | -919.55M | 3,028.67M | 584.34M | -1,948.40M | 1,505.45M | 1,961.10M | -554.52M | 2,792.50M | 4,484.80M | 1,631.23M | 165.28M | 3,399.29M | 3,222.63M |
| (-) Net Interest Income After Taxes | 8.46M | 11.31M | -19.42M | 13.36M | 4.96M | 0.00M | -1.42M | -22.53M | -23.21M | -28.70M | -38.63M | -40.95M | -32.50M | -38.10M | -48.10M | -20.15M | -15.20M | -9.23M | -7.62M | -16.58M |
| Net Debt Issuance | 0.00M | 0.00M | -198.00M | -790.00M | -30.00M | -622.00M | 395.00M | -2,545.00M | -373.00M | -1,212.00M | -2,208.00M | -285.00M | 33.00M | -1,872.00M | 2,150.00M | 2,892.00M | -639.50M | 701.95M | 988.73M | -334.93M |
| Levered Free Cash Flow | 1,998.70M | 1,685.32M | 1,109.57M | 2,069.28M | 1,978.00M | 1,840.75M | 2,719.98M | -3,442.03M | 2,678.88M | -598.95M | -4,117.77M | 1,261.40M | 2,026.60M | -2,388.42M | 4,990.60M | 7,396.95M | 1,006.93M | 876.46M | 4,395.64M | 2,904.28M |