Page: Company Financials
Yossix Holdings Co.,Ltd.
$3,105.00
+20.00 (0.65%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,624.33 | 3,132.00 | 2,511.00 | 2,176.00 | 2,191.25 | 1,828.75 | 2,981.50 | 3,139.00 | 2,312.50 | 1,553.50 | 1,273.63 |
| Market Capitalization | 26,845.52M | 32,040.31M | 25,970.14M | 22,261.00M | 22,617.58M | 18,873.55M | 30,756.87M | 32,358.22M | 23,784.16M | 15,926.46M | 12,959.39M |
| (-) Cash & Equivalents | 9,901.50M | 9,108.04M | 8,691.94M | 7,069.30M | 5,934.56M | 6,851.73M | 6,910.25M | 5,914.46M | 4,478.90M | 3,478.34M | 2,889.59M |
| (+) Total Debt | 0.00M | 2.61M | 88.57M | 230.23M | 357.24M | 632.44M | 98.67M | 182.78M | 241.95M | 226.50M | 239.10M |
| Enterprise Value | 16,944.02M | 22,934.89M | 17,366.77M | 15,421.93M | 17,040.26M | 12,654.27M | 23,945.29M | 26,626.55M | 19,547.20M | 12,674.62M | 10,308.89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,094M | 22,105M | 22,905M | 21,117M | 17,089M | 8,581M | 9,697M | 18,709M | 17,934M | 15,683M | 12,715M | 10,975M | 9,002M | 7,640M |
| Cost of Revenue | 7,912M | 7,308M | 7,563M | 7,028M | 6,113M | 3,037M | 3,364M | 5,886M | 5,731M | 5,048M | 4,117M | 3,568M | 3,002M | 2,542M |
| Gross Profit | 16,182M | 14,797M | 15,342M | 14,089M | 10,977M | 5,544M | 6,333M | 12,824M | 12,204M | 10,635M | 8,597M | 7,407M | 6,000M | 5,098M |
| Gross Profit Margin | 67.2% | 66.9% | 67.0% | 66.7% | 64.2% | 64.6% | 65.3% | 68.5% | 68.0% | 67.8% | 67.6% | 67.5% | 66.7% | 66.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,698M | 12,295M | 13,013M | 11,767M | 10,270M | 8,219M | 8,527M | 10,371M | 9,717M | 8,606M | 7,093M | 6,034M | 0M | 0M |
| Operating Expenses | 13,698M | 12,296M | 13,013M | 11,767M | 10,271M | 8,219M | 8,528M | 10,787M | 10,120M | 8,989M | 7,451M | 6,323M | 5,257M | 4,725M |
| Operating Income (EBIT) | 2,485M | 2,500M | 2,329M | 2,322M | 706M | -2,675M | -2,195M | 2,036M | 2,083M | 1,646M | 1,146M | 1,084M | 744M | 373M |
| Operating Income Margin | 10.3% | 11.3% | 10.2% | 11.0% | 4.1% | -31.2% | -22.6% | 10.9% | 11.6% | 10.5% | 9.0% | 9.9% | 8.3% | 4.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 3M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 0M | -2M |
| Unusual Items | 203M | 285M | 150M | 315M | 739M | 5,666M | 561M | 73M | 252M | 255M | 178M | 123M | 160M | 106M |
| EBT Excluding Unusual Items | 2,485M | 2,500M | 2,329M | 2,322M | 706M | -2,676M | -2,195M | 2,037M | 2,084M | 1,647M | 1,147M | 1,084M | 744M | 371M |
| Pre-Tax Income | 2,688M | 2,785M | 2,479M | 2,638M | 1,445M | 2,990M | -1,635M | 2,110M | 2,336M | 1,902M | 1,325M | 1,208M | 904M | 477M |
| Pre-Tax Margin | 11.2% | 12.6% | 10.8% | 12.5% | 8.5% | 34.8% | -16.9% | 11.3% | 13.0% | 12.1% | 10.4% | 11.0% | 10.0% | 6.2% |
| Income Tax Expense | 826M | 850M | 720M | 828M | 483M | 1,134M | -365M | 853M | 797M | 680M | 454M | 495M | 387M | 93M |
| Net Income | 1,862M | 1,935M | 1,758M | 1,809M | 962M | 1,857M | -1,269M | 1,257M | 1,538M | 1,222M | 871M | 712M | 517M | 384M |
| Net Income Margin | 7.7% | 8.8% | 7.7% | 8.6% | 5.6% | 21.6% | -13.1% | 6.7% | 8.6% | 7.8% | 6.8% | 6.5% | 5.7% | 5.0% |
| Depreciation & Amortization | 434M | 390M | 415M | 359M | 367M | 337M | 394M | 416M | 403M | 383M | 358M | 282M | 236M | 236M |
| EBITDA | 2,919M | 2,890M | 2,744M | 2,681M | 1,073M | -2,338M | -1,802M | 2,453M | 2,486M | 2,029M | 1,504M | 1,365M | 980M | 609M |
| EBITDA Margin | 12.1% | 13.1% | 12.0% | 12.7% | 6.3% | -27.2% | -18.6% | 13.1% | 13.9% | 12.9% | 11.8% | 12.4% | 10.9% | 8.0% |
| NOPAT | 1,721M | 1,737M | 1,652M | 1,593M | 470M | -1,661M | -1,734M | 1,213M | 1,372M | 1,057M | 753M | 639M | 426M | 300M |
| NOPAT Margin | 7.1% | 7.9% | 7.2% | 7.5% | 2.8% | -19.4% | -17.9% | 6.5% | 7.7% | 6.7% | 5.9% | 5.8% | 4.7% | 3.9% |
| Owner's Earnings | 2,296M | 2,325M | 1,310M | 1,409M | 895M | 1,909M | -1,477M | 641M | 1,250M | 870M | 535M | 427M | 753M | 620M |
| Owner's Earnings Margin | 9.5% | 10.5% | 5.7% | 6.7% | 5.2% | 22.2% | -15.2% | 3.4% | 7.0% | 5.5% | 4.2% | 3.9% | 8.4% | 8.1% |
| EPS (Basic) | 182.10 | 188.51 | 172.19 | 175.06 | 93.87 | 179.86 | -122.99 | 121.83 | 149.18 | 118.74 | 84.83 | 69.81 | 55.89 | 42.67 |
| EPS (Diluted) | 182.08 | 188.50 | 172.19 | 175.00 | 93.66 | 179.45 | -122.99 | 121.50 | 148.69 | 118.11 | 84.23 | 68.93 | 53.67 | 42.67 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,455.40M | 9,677.67M | 9,571.42M | 7,717.14M | 7,844.65M | 7,440.08M | 6,299.51M | 6,570.84M | 6,831.79M | 5,605.44M | 3,816.42M | 3,213.17M | 2,747.12M | 1,462.95M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 2,180.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,455.40M | 9,677.67M | 9,571.42M | 9,897.14M | 7,844.65M | 7,440.08M | 6,299.51M | 6,570.84M | 6,831.79M | 5,605.44M | 3,816.42M | 3,213.17M | 2,747.12M | 1,462.95M |
| Net Receivables | 527.45M | 511.71M | 564.43M | 492.89M | 428.64M | 256.47M | 912.98M | 320.23M | 259.43M | 237.94M | 140.67M | 104.49M | 118.14M | 88.41M |
| Inventory | 245.19M | 219.93M | 236.04M | 187.55M | 174.85M | 144.85M | 137.84M | 168.68M | 142.76M | 137.12M | 105.22M | 87.19M | 70.16M | 57.86M |
| Other Current Assets | 399.93M | 297.29M | 348.66M | 316.31M | 391.55M | 621.23M | 558.24M | 2.26M | 2.35M | 0.58M | 36.08M | 36.08M | 37.47M | 23.32M |
| Total Current Assets | 11,627.97M | 10,706.60M | 10,720.55M | 10,893.89M | 8,839.68M | 8,462.63M | 7,908.57M | 7,062.01M | 7,236.33M | 5,981.09M | 4,098.38M | 3,440.93M | 2,972.88M | 1,632.53M |
| Property, Plant & Equipment | 3,234.33M | 3,144.90M | 3,091.87M | 2,653.58M | 2,333.10M | 2,373.39M | 2,535.31M | 2,835.14M | 2,431.89M | 2,330.26M | 1,974.39M | 1,711.31M | 1,497.85M | 1,363.32M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 218.50M | 0.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 47.68M | 15.41M | 16.34M | 3.47M | 3.56M | 3.92M | 3.00M | 4.38M | 5.23M | 6.03M | 5.04M | 6.94M | 8.93M | 9.70M |
| Long-Term Investments | 0.00M | 1,078.65M | 100.45M | 105.06M | 136.81M | 608.00M | 0.00M | 552.02M | 530.71M | 484.86M | 25.69M | 23.25M | 15.67M | 18.03M |
| Tax Assets | 0.00M | 0.00M | 346.16M | 264.34M | 187.92M | 121.79M | 268.07M | 170.96M | 271.26M | 183.61M | 167.59M | 146.32M | 132.47M | 154.62M |
| Other Non-Current Assets | 1,107.79M | 0.00M | 650.27M | 651.75M | 559.83M | -0.33M | 553.51M | 48.37M | 48.12M | 47.87M | 429.93M | 390.01M | 348.77M | 332.63M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,389.80M | 4,238.96M | 4,205.10M | 3,678.20M | 3,221.22M | 3,325.27M | 3,360.45M | 3,610.88M | 3,287.20M | 3,052.65M | 2,602.64M | 2,277.83M | 2,003.69M | 1,878.31M |
| Total Assets | 16,017.76M | 14,945.56M | 14,925.65M | 14,572.09M | 12,060.91M | 11,787.90M | 11,269.02M | 10,672.89M | 10,523.52M | 9,033.74M | 6,701.02M | 5,718.75M | 4,976.57M | 3,510.83M |
| Accounts Payable | 724.73M | 708.95M | 785.90M | 1,258.43M | 670.32M | 381.79M | 406.87M | 500.48M | 1,067.73M | 966.61M | 448.42M | 377.69M | 352.52M | 291.33M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 10.45M | 124.99M | 134.99M | 130.41M | 95.20M | 118.06M | 171.07M | 110.51M | 122.55M | 144.59M | 154.56M |
| Tax Payables | 576.54M | 0.00M | 0.00M | 633.84M | 104.40M | 1,249.79M | 1,569.26M | 624.22M | 736.48M | 693.07M | 406.87M | 453.04M | 450.99M | 179.94M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 775.17M | 1,249.79M | 2,556.62M | 1,534.35M | 1,795.79M | 1,644.60M | 584.16M | 626.91M | 594.59M | 320.24M |
| Other Current Liabilities | 1,519.16M | 1,561.93M | 1,526.91M | 2,036.16M | 854.76M | -122.62M | 87.50M | -159.01M | 1,327.14M | 1,250.38M | 846.31M | 690.59M | 641.27M | 448.72M |
| Total Current Liabilities | 2,820.43M | 2,270.88M | 2,312.80M | 3,938.88M | 2,529.64M | 2,893.74M | 4,750.65M | 2,595.23M | 5,045.19M | 4,725.74M | 2,396.26M | 2,270.77M | 2,183.95M | 1,394.79M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 10.45M | 192.11M | 260.43M | 5.41M | 50.41M | 106.23M | 121.69M | 105.03M | 168.37M | 171.73M |
| 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 | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 7.97M | 0.00M | 0.00M | 398.51M | 375.30M | 351.84M | 325.77M | 302.91M | 281.38M | 260.53M |
| Other Non-Current Liabilities | 759.14M | 764.86M | 780.48M | 731.09M | 731.57M | 717.15M | 634.07M | 2.31M | 2.31M | 2.31M | 1.81M | 2.31M | 2.31M | 2.31M |
| Total Non-Current Liabilities | 759.14M | 764.86M | 780.48M | 731.09M | 749.98M | 909.27M | 894.50M | 406.24M | 428.02M | 460.38M | 449.27M | 410.25M | 452.06M | 434.58M |
| Total Liabilities | 3,579.58M | 3,035.73M | 3,093.29M | 4,669.97M | 3,279.63M | 3,803.01M | 5,645.15M | 3,001.47M | 5,473.22M | 5,186.11M | 2,845.53M | 2,681.02M | 2,636.02M | 1,829.37M |
| 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 |
| Common Stock | 361.32M | 361.32M | 361.32M | 361.32M | 336.08M | 335.99M | 335.99M | 335.89M | 335.23M | 334.28M | 331.75M | 329.73M | 320.15M | 44.05M |
| Retained Earnings | 11,990.62M | 11,362.28M | 11,108.67M | 9,649.60M | 8,088.46M | 7,547.27M | 5,690.75M | 7,084.07M | 6,074.66M | 4,742.45M | 3,633.85M | 2,860.63M | 2,224.80M | 1,707.55M |
| Accumulated OCI | 1.64M | 1.69M | 1.40M | 2.77M | 1.23M | 1.01M | 0.97M | 1.04M | 1.09M | 1.66M | 1.19M | 1.06M | 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 |
| Total Shareholders’ Equity | 12,353.57M | 11,725.28M | 11,471.38M | 10,013.68M | 8,425.77M | 7,884.27M | 6,027.71M | 7,421.00M | 6,410.98M | 5,078.38M | 3,966.80M | 3,191.42M | 2,544.95M | 1,751.60M |
| Total Equity | 12,353.57M | 11,725.28M | 11,471.38M | 10,013.68M | 8,425.77M | 7,884.27M | 6,027.71M | 7,421.00M | 6,410.98M | 5,078.38M | 3,966.80M | 3,191.42M | 2,544.95M | 1,751.60M |
| Total Liabilities & Equity | 15,933.15M | 14,761.02M | 14,564.67M | 14,683.65M | 11,705.40M | 11,687.27M | 11,672.86M | 10,422.47M | 11,884.20M | 10,264.49M | 6,812.33M | 5,872.43M | 5,180.97M | 3,580.97M |
| Tangible Assets | 15,970.08M | 14,930.15M | 14,909.31M | 14,568.62M | 12,057.35M | 11,565.47M | 11,265.46M | 10,668.50M | 10,518.30M | 9,027.70M | 6,695.98M | 5,711.81M | 4,967.64M | 3,501.13M |
| Tangible Equity | 12,305.89M | 11,709.87M | 11,455.05M | 10,010.21M | 8,422.21M | 7,661.84M | 6,024.15M | 7,416.61M | 6,405.75M | 5,072.35M | 3,961.76M | 3,184.48M | 2,536.02M | 1,741.89M |
| Tangible Book Value | 12,305.89M | 11,709.87M | 11,455.05M | 10,010.21M | 8,422.21M | 7,661.84M | 6,024.15M | 7,416.61M | 6,405.75M | 5,072.35M | 3,961.76M | 3,184.48M | 2,536.02M | 1,741.89M |
| Total Investments | 3,000.00M | 1,078.65M | 100.45M | 2,285.06M | 136.81M | 608.00M | 0.00M | 552.02M | 530.71M | 484.86M | 25.69M | 23.25M | 15.67M | 18.03M |
| Net Debt | -10,455.40M | -9,677.67M | -9,571.42M | -7,706.70M | -7,709.21M | -7,112.98M | -5,908.67M | -6,470.23M | -6,663.32M | -5,328.15M | -3,584.22M | -2,985.60M | -2,434.16M | -1,136.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,807.5M | 8,238.8M | 8,034.4M | 6,955.0M | 6,310.0M | 5,831.6M | 3,925.2M | 4,818.1M | 4,163.9M | 3,119.2M | 2,394.2M | 1,871.7M | 1,520.3M | 557.8M |
| Total Capital | 12,438.2M | 11,712.9M | 11,459.0M | 9,912.6M | 8,924.7M | 8,574.7M | 6,782.0M | 7,885.1M | 6,942.3M | 5,717.5M | 4,558.7M | 3,776.6M | 3,206.9M | 2,150.2M |
| Capital Employed | 13,197.3M | 12,477.8M | 12,239.5M | 10,633.2M | 9,531.3M | 9,156.9M | 7,285.7M | 8,428.9M | 7,451.1M | 6,171.9M | 4,996.9M | 4,149.5M | 3,524.0M | 2,436.1M |
| Invested Capital | 1,982.8M | 2,035.2M | 1,887.6M | 2,195.4M | 1,080.0M | 1,134.7M | 482.5M | 1,314.3M | 110.5M | 112.1M | 742.2M | 563.5M | 459.8M | 687.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,727.15M | 1,897.00M | 1,758.42M | 1,809.34M | 1,444.71M | 2,990.42M | -1,634.66M | 2,109.78M | 2,335.69M | 1,901.85M | 1,325.29M | 1,207.59M | 903.99M | 477.08M |
| Depreciation & Amortization | 0.00M | 181.28M | 415.19M | 359.02M | 367.02M | 337.40M | 393.53M | 402.06M | 390.91M | 369.05M | 349.55M | 281.79M | 236.07M | 236.21M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -1,059.20M | 709.09M | 282.96M | -543.43M | 729.64M | -716.01M | 180.96M | 835.86M | 140.16M | 72.60M | 177.64M | -226.43M |
| Accounts Receivable | 0.00M | 0.00M | -103.15M | 37.61M | -259.00M | -25.00M | -53.00M | -39.16M | -28.33M | -42.19M | -28.21M | -1.89M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -28.08M | -29.34M | -36.73M | -10.43M | 28.99M | -25.91M | -5.64M | -31.91M | -18.03M | -17.03M | -12.31M | -1.69M |
| Accounts Payable | 0.00M | 0.00M | -434.32M | 489.89M | 344.70M | -19.45M | -93.61M | -567.25M | 101.12M | 518.19M | 70.73M | 25.17M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -493.65M | 210.93M | 233.99M | -488.55M | 847.26M | -83.68M | 113.81M | 867.76M | 158.19M | 89.63M | 189.94M | -224.74M |
| Other Non-Cash Items | -1,727.15M | -1,715.72M | -239.67M | 907.81M | -481.02M | -1,139.16M | 577.73M | -703.82M | -651.96M | -435.52M | -404.31M | -324.02M | -111.77M | 38.24M |
| Net Cash from Operating Activities | 0.00M | 362.57M | 874.74M | 3,785.25M | 1,613.67M | 1,645.24M | 66.23M | 1,092.02M | 2,255.61M | 2,671.24M | 1,410.68M | 1,237.96M | 1,205.93M | 525.10M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -863.20M | -759.00M | -434.00M | -285.00M | -601.00M | -1,032.37M | -691.93M | -734.39M | -693.78M | -566.95M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 3.86M | 3.05M | 434.00M | -89.06M | 4.39M | 5.78M | 2.00M | 2.00M | 0.00M | 0.13M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -820.00M | -9.88M | -100.00M | -30.00M | -240.00M | -1,400.00M | -1,125.00M | -885.00M | -840.79M | -0.10M | -0.28M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 3.00M | 50.00M | 285.00M | 235.61M | 1,140.00M | 900.00M | 820.00M | 630.08M | 608.34M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -53.99M | -577.82M | -459.57M | -350.68M | -192.94M | -24.29M | -42.51M | -849.64M | -904.05M | -642.88M | -567.20M | -453.24M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,733.33M | -1,340.65M | -509.57M | -469.74M | -793.94M | -1,310.88M | -957.44M | -849.64M | -904.05M | -642.99M | -567.48M | -453.24M |
| Net Debt Issuance | 0.00M | 0.00M | -10.45M | -124.99M | -191.66M | -154.69M | 340.42M | -55.81M | -92.55M | 10.42M | 19.99M | -91.69M | -38.39M | -102.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -10.45M | -124.99M | -191.66M | -154.69M | 340.42M | -55.81M | -92.55M | 10.42M | 19.99M | -91.69M | -38.39M | -102.28M |
| Short-Term Debt 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 |
| Net Stock Issuance | 0.00M | 0.00M | -0.27M | -499.04M | -211.95M | -0.09M | 0.08M | 1.33M | 1.90M | 4.83M | 3.95M | 18.96M | 539.63M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 3.38M | 1,080.83M | 0.00M | 0.19M | 1.33M | 1.90M | 5.05M | 4.04M | 19.16M | 539.63M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.27M | -502.42M | -1,292.77M | -0.09M | -0.11M | 0.00M | 0.00M | -0.23M | -0.09M | -0.20M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -285.67M | -248.08M | -245.93M | -0.15M | -124.13M | -247.60M | -206.17M | -112.83M | -97.33M | -76.19M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -285.67M | -248.08M | -245.93M | -0.15M | -124.13M | -247.60M | -206.17M | -112.83M | -97.33M | -76.19M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -5.53M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -296.39M | -872.11M | -699.54M | -154.92M | 216.38M | -302.09M | -296.82M | -97.58M | -73.39M | -148.92M | 495.72M | -102.28M |
| Effect of FX on Cash | 0.00M | 0.00M | 9.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,853.89M | -1,145.72M | 1,572.50M | 404.57M | 1,020.58M | -511.33M | -520.95M | 1,001.35M | 1,724.03M | 433.25M | 446.05M | 1,134.17M | -30.42M |
| Cash at Beginning of Period | 0.00M | 24,863.11M | 7,717.14M | 6,144.65M | 5,740.08M | 4,719.51M | 5,230.84M | 5,751.79M | 4,750.44M | 3,026.42M | 2,593.17M | 2,147.12M | 1,012.95M | 1,043.37M |
| Cash at End of Period | 0.00M | 24,745.18M | 6,571.42M | 7,717.14M | 6,144.65M | 5,740.08M | 4,719.51M | 5,230.84M | 5,751.79M | 4,750.44M | 3,026.42M | 2,593.17M | 2,147.12M | 1,012.95M |
| Operating Cash Flow | 0.00M | 362.57M | 874.74M | 3,785.25M | 1,613.67M | 1,645.24M | 66.23M | 1,092.02M | 2,255.61M | 2,671.24M | 1,410.68M | 1,237.96M | 1,205.93M | 525.10M |
| Capital Expenditure | 0.00M | 0.00M | -863.20M | -759.00M | -434.00M | -285.00M | -601.00M | -1,032.37M | -691.93M | -734.39M | -693.78M | -566.95M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 362.57M | 11.54M | 3,025.75M | 1,179.67M | 1,360.24M | -534.77M | 59.66M | 1,563.68M | 1,936.85M | 716.91M | 671.01M | 1,205.93M | 525.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,714.26M | 2,811.78M | 2,744.01M | 2,681.41M | 1,073.85M | -2,337.53M | -1,800.83M | 2,869.02M | 2,889.60M | 2,412.10M | 1,862.00M | 1,654.83M | 6,236.40M | 5,334.31M |
| (-) Tax Adjustment | 810.01M | 872.29M | 797.28M | 842.00M | 359.05M | -818.13M | -402.32M | 1,004.16M | 986.40M | 844.24M | 638.56M | 579.19M | 2,182.74M | 1,039.89M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,059.20M | 709.09M | 282.96M | -543.43M | 729.64M | -716.01M | 180.96M | 835.86M | 140.16M | 72.60M | 177.64M | -226.43M |
| (-) Capital Expenditure | 0.00M | 0.00M | -863.20M | -759.00M | -434.00M | -285.00M | -601.00M | -1,032.37M | -691.93M | -734.39M | -693.78M | -566.95M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 1,904.24M | 1,939.49M | 2,142.74M | 371.32M | -2.16M | -1,260.96M | -2,729.15M | 1,548.50M | 1,030.31M | -2.38M | 389.51M | 436.09M | 3,876.02M | 4,520.85M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | -0.28M | -0.19M | 0.64M | 0.48M | 0.38M | 0.43M | 0.48M | -0.03M | -1.51M |
| Net Debt Issuance | 0.00M | 0.00M | -10.45M | -124.99M | -191.66M | -154.69M | 340.42M | -55.81M | -92.55M | 10.42M | 19.99M | -91.69M | -38.39M | -102.28M |
| Levered Free Cash Flow | 1,904.24M | 1,939.49M | 2,132.29M | 246.33M | -193.75M | -1,415.37M | -2,388.53M | 1,492.05M | 937.28M | 7.67M | 409.07M | 343.92M | 3,837.67M | 4,420.09M |