Page: Company Financials
Toell Co.,Ltd.
$858.00
-2.00 (-0.23%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 769.67 | 786.25 | 734.75 | 842.75 | 830.00 | 726.75 | 729.00 | 980.00 | 928.50 | 794.50 | 728.50 | 623.25 | 488.50 | 421.25 | 305.25 | 246.50 | 246.00 |
| Market Capitalization | 14,553.82M | 15,821.80M | 14,871.57M | 17,201.67M | 16,566.91M | 14,409.53M | 14,427.09M | 19,486.53M | 18,472.28M | 16,126.56M | 14,793.10M | 12,700.78M | 9,902.27M | 8,174.90M | 5,924.26M | 4,784.34M | 4,774.82M |
| (-) Cash & Equivalents | 4,843.32M | 5,202.28M | 5,249.00M | 5,059.41M | 6,087.86M | 5,398.03M | 4,864.82M | 4,339.68M | 4,038.93M | 3,667.42M | 2,983.96M | 2,648.34M | 2,544.02M | 2,008.69M | 1,997.63M | 2,075.70M | 1,846.54M |
| (+) Total Debt | 616.62M | 390.75M | 727.15M | 1,405.57M | 2,528.59M | 2,974.18M | 2,714.33M | 1,981.82M | 1,834.23M | 2,751.21M | 3,318.02M | 3,884.26M | 4,164.20M | 3,965.55M | 4,558.77M | 4,997.87M | 4,465.81M |
| Enterprise Value | 10,327.12M | 11,010.27M | 10,349.71M | 13,547.84M | 13,007.65M | 11,985.68M | 12,276.60M | 17,128.67M | 16,267.57M | 15,210.35M | 15,127.17M | 13,936.70M | 11,522.45M | 10,131.75M | 8,485.39M | 7,706.50M | 7,394.09M |
Income Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,315M | 27,387M | 27,388M | 27,102M | 27,871M | 25,921M | 22,466M | 23,017M | 23,709M | 23,231M | 21,906M | 22,706M | 25,593M | 26,991M | 24,545M | 23,705M | 21,348M | 20,447M | 21,569M | 21,019M |
| Cost of Revenue | 16,746M | 16,453M | 16,691M | 16,200M | 17,239M | 15,747M | 12,301M | 12,726M | 13,487M | 13,156M | 11,844M | 12,880M | 15,908M | 17,646M | 14,901M | 14,236M | 12,952M | 11,973M | 13,022M | 14,450M |
| Gross Profit | 10,569M | 10,934M | 10,697M | 10,902M | 10,633M | 10,175M | 10,164M | 10,291M | 10,222M | 10,075M | 10,063M | 9,826M | 9,686M | 9,346M | 9,645M | 9,469M | 8,396M | 8,474M | 8,547M | 6,569M |
| Gross Profit Margin | 38.7% | 39.9% | 39.1% | 40.2% | 38.1% | 39.3% | 45.2% | 44.7% | 43.1% | 43.4% | 45.9% | 43.3% | 37.8% | 34.6% | 39.3% | 39.9% | 39.3% | 41.4% | 39.6% | 31.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,798M | 8,669M | 0M | 8,075M | 7,999M | 8,001M | 7,967M | 8,389M | 8,015M | 8,324M | 7,350M | 7,066M | 6,940M | 6,878M | 6,842M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,798M | 8,673M | 8,760M | 8,619M | 8,492M | 8,486M | 8,478M | 8,870M | 8,594M | 8,324M | 8,098M | 7,952M | 7,866M | 7,792M | 7,838M | 7,875M | 7,209M | 7,081M | 7,161M | 6,611M |
| Operating Income (EBIT) | 1,771M | 2,261M | 1,937M | 2,283M | 2,141M | 1,689M | 1,686M | 1,421M | 1,628M | 1,752M | 1,965M | 1,875M | 1,819M | 1,554M | 1,807M | 1,594M | 1,187M | 1,393M | 1,386M | -42M |
| Operating Income Margin | 6.5% | 8.3% | 7.1% | 8.4% | 7.7% | 6.5% | 7.5% | 6.2% | 6.9% | 7.5% | 9.0% | 8.3% | 7.1% | 5.8% | 7.4% | 6.7% | 5.6% | 6.8% | 6.4% | -0.2% |
| Interest Income | 2M | 1M | 3M | 2M | 1M | 1M | 1M | 5M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 10M | 27M | 28M | 26M | 28M |
| Interest Expense | 13M | 11M | 13M | 14M | 19M | 24M | 33M | 47M | 59M | 70M | 82M | 82M | 98M | 102M | 110M | 121M | 118M | 122M | 122M | 79M |
| Net Interest Income | -10M | -9M | -10M | -13M | -17M | -23M | -32M | -42M | -57M | -68M | -80M | -80M | -96M | -99M | -107M | -111M | -90M | -94M | -96M | -51M |
| Unusual Items | 430M | -428M | -590M | 585M | 330M | 147M | 205M | 170M | 179M | 223M | 182M | -29M | 210M | 217M | 115M | -14M | 38M | 134M | 58M | 186M |
| EBT Excluding Unusual Items | 1,761M | 2,252M | 1,926M | 2,270M | 2,123M | 1,666M | 1,654M | 1,379M | 1,571M | 1,684M | 1,885M | 1,795M | 1,723M | 1,454M | 1,700M | 1,482M | 1,097M | 1,299M | 1,290M | -93M |
| Pre-Tax Income | 2,191M | 1,824M | 1,337M | 2,855M | 2,453M | 1,813M | 1,859M | 1,549M | 1,750M | 1,907M | 2,067M | 1,766M | 1,933M | 1,672M | 1,815M | 1,469M | 1,135M | 1,433M | 1,348M | 93M |
| Pre-Tax Margin | 8.0% | 6.7% | 4.9% | 10.5% | 8.8% | 7.0% | 8.3% | 6.7% | 7.4% | 8.2% | 9.4% | 7.8% | 7.6% | 6.2% | 7.4% | 6.2% | 5.3% | 7.0% | 6.3% | 0.4% |
| Income Tax Expense | 709M | 385M | 496M | 675M | 867M | 757M | 649M | 556M | 616M | 733M | 768M | 979M | 808M | 725M | 781M | 744M | 587M | 615M | 689M | 80M |
| Net Income | 1,483M | 1,438M | 842M | 2,178M | 1,586M | 1,058M | 1,212M | 995M | 1,134M | 1,174M | 1,298M | 786M | 1,125M | 946M | 1,034M | 724M | 548M | 818M | 659M | 13M |
| Net Income Margin | 5.4% | 5.2% | 3.1% | 8.0% | 5.7% | 4.1% | 5.4% | 4.3% | 4.8% | 5.1% | 5.9% | 3.5% | 4.4% | 3.5% | 4.2% | 3.1% | 2.6% | 4.0% | 3.1% | 0.1% |
| Depreciation & Amortization | 1,464M | 1,410M | 1,447M | 1,371M | 1,404M | 1,483M | 1,839M | 1,845M | 1,858M | 1,766M | 1,706M | 1,723M | 1,669M | 1,589M | 1,615M | 1,525M | 1,679M | 1,659M | 1,364M | 1,203M |
| EBITDA | 3,235M | 3,671M | 3,384M | 3,654M | 3,545M | 3,172M | 3,525M | 3,266M | 3,486M | 3,518M | 3,670M | 3,598M | 3,489M | 3,143M | 3,422M | 3,118M | 2,866M | 3,052M | 2,750M | 1,161M |
| EBITDA Margin | 11.8% | 13.4% | 12.4% | 13.5% | 12.7% | 12.2% | 15.7% | 14.2% | 14.7% | 15.1% | 16.8% | 15.8% | 13.6% | 11.6% | 13.9% | 13.2% | 13.4% | 14.9% | 12.8% | 5.5% |
| NOPAT | 1,198M | 1,784M | 1,218M | 1,743M | 1,384M | 984M | 1,098M | 911M | 1,055M | 1,079M | 1,234M | 835M | 1,059M | 879M | 1,029M | 786M | 573M | 795M | 678M | -6M |
| NOPAT Margin | 4.4% | 6.5% | 4.4% | 6.4% | 5.0% | 3.8% | 4.9% | 4.0% | 4.5% | 4.6% | 5.6% | 3.7% | 4.1% | 3.3% | 4.2% | 3.3% | 2.7% | 3.9% | 3.1% | 0.0% |
| Owner's Earnings | 2,947M | 2,848M | 1,526M | 2,361M | 1,983M | 1,412M | 1,979M | 815M | 1,067M | 970M | 2,154M | 1,724M | 1,700M | 1,484M | 774M | 865M | 1,032M | 692M | -184M | -69M |
| Owner's Earnings Margin | 10.8% | 10.4% | 5.6% | 8.7% | 7.1% | 5.4% | 8.8% | 3.5% | 4.5% | 4.2% | 9.8% | 7.6% | 6.6% | 5.5% | 3.2% | 3.6% | 4.8% | 3.4% | -0.9% | -0.3% |
| EPS (Basic) | 77.84 | 70.80 | 43.42 | 107.39 | 78.27 | 52.22 | 60.97 | 50.19 | 57.17 | 58.99 | 64.40 | 38.71 | 55.35 | 46.37 | 52.35 | 37.32 | 28.23 | 42.14 | 33.96 | 0.65 |
| EPS (Diluted) | 77.79 | 70.80 | 43.42 | 107.39 | 78.27 | 52.22 | 60.97 | 50.19 | 57.17 | 58.99 | 64.40 | 38.71 | 55.35 | 46.37 | 52.35 | 37.32 | 28.23 | 42.14 | 33.96 | 0.65 |
| Shares (Basic) | 19M | 20M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M |
| Shares (Diluted) | 19M | 20M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,961.00M | 5,208.87M | 5,208.87M | 5,711.88M | 5,561.82M | 5,528.90M | 5,824.71M | 4,655.73M | 5,337.83M | 4,564.89M | 4,066.45M | 4,720.37M | 3,019.50M | 2,656.85M | 2,828.78M | 2,093.43M | 2,232.46M | 2,039.08M | 2,521.74M | 1,667.52M |
| 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 | 4,961.00M | 5,208.87M | 5,208.87M | 5,711.88M | 5,561.82M | 5,528.90M | 5,824.71M | 4,655.73M | 5,337.83M | 4,564.89M | 4,066.45M | 4,720.37M | 3,019.50M | 2,656.85M | 2,828.78M | 2,093.43M | 2,232.46M | 2,039.08M | 2,521.74M | 1,667.52M |
| Net Receivables | 3,245.00M | 4,093.86M | 4,093.86M | 4,357.42M | 4,091.90M | 4,402.98M | 2,940.52M | 2,736.12M | 3,019.92M | 2,907.15M | 3,097.55M | 2,945.89M | 3,092.07M | 3,616.26M | 3,359.75M | 0.00M | 3,046.22M | 2,878.29M | 0.00M | 0.00M |
| Inventory | 1,760.00M | 1,805.21M | 1,805.21M | 1,707.15M | 1,785.20M | 1,574.57M | 1,320.00M | 1,322.76M | 1,401.95M | 1,348.79M | 1,179.08M | 1,195.24M | 1,458.64M | 1,484.81M | 1,203.35M | 1,174.92M | 1,166.60M | 997.14M | 1,042.36M | 1,187.44M |
| Other Current Assets | 338.00M | 309.51M | 309.51M | 329.01M | 170.16M | 189.53M | 149.58M | 373.33M | 293.04M | 317.58M | 254.40M | 487.63M | 373.33M | 382.22M | 289.49M | 198.36M | 759.55M | 291.53M | 222.69M | 415.03M |
| Total Current Assets | 10,304.00M | 11,417.45M | 11,417.45M | 12,105.46M | 11,609.08M | 11,695.99M | 10,234.81M | 9,087.94M | 10,052.74M | 9,138.42M | 8,597.48M | 9,349.12M | 7,943.53M | 8,140.14M | 7,681.37M | 3,466.71M | 7,204.82M | 6,206.04M | 3,786.79M | 3,269.99M |
| Property, Plant & Equipment | 12,650.00M | 12,725.91M | 12,725.91M | 13,104.95M | 13,118.83M | 13,282.10M | 13,420.53M | 13,826.93M | 13,433.19M | 12,803.02M | 12,021.77M | 11,783.17M | 11,549.17M | 11,308.94M | 11,565.95M | 11,158.78M | 10,539.37M | 10,297.90M | 9,476.34M | 7,698.96M |
| Goodwill | 18.00M | 21.55M | 21.55M | 32.00M | 33.93M | 55.46M | 79.84M | 150.08M | 246.80M | 432.27M | 591.58M | 744.75M | 1,059.53M | 1,053.16M | 1,120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 681.00M | 725.67M | 725.67M | 797.00M | 460.06M | 344.84M | 176.99M | 122.34M | 130.70M | 138.02M | 211.77M | 226.63M | 215.17M | 238.09M | 178.00M | 1,184.59M | 972.75M | 1,425.88M | 1,829.52M | 2,048.08M |
| Long-Term Investments | 2,027.00M | 1,462.86M | 1,462.86M | 1,319.58M | 1,533.00M | 1,345.00M | 1,500.00M | 1,279.00M | 1,394.00M | 931.85M | 794.49M | 654.34M | 670.94M | 527.10M | 428.42M | 382.06M | 393.11M | 858.05M | 802.06M | 956.80M |
| Tax Assets | 0.00M | 127.79M | 127.79M | 149.36M | 195.12M | 253.54M | 217.63M | 272.67M | 215.21M | 83.24M | 80.48M | 107.62M | 218.37M | 285.19M | 327.40M | 372.94M | 450.66M | 429.49M | 535.57M | 611.11M |
| Other Non-Current Assets | 1.00M | 453.49M | 453.49M | 477.67M | 0.51M | -0.47M | 0.22M | 0.01M | 0.42M | 564.29M | 868.49M | 1,000.65M | 1,176.28M | 1,157.06M | 952.47M | 922.29M | 850.95M | 894.78M | 985.73M | 1,116.23M |
| 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 | 15,377.00M | 15,517.27M | 15,517.27M | 15,880.55M | 15,341.46M | 15,280.48M | 15,395.21M | 15,651.03M | 15,420.32M | 14,952.68M | 14,568.58M | 14,517.16M | 14,889.46M | 14,569.54M | 14,572.23M | 14,020.66M | 13,206.84M | 13,906.09M | 13,629.22M | 12,431.19M |
| Total Assets | 25,681.00M | 26,934.71M | 26,934.71M | 27,986.01M | 26,950.54M | 26,976.47M | 25,630.02M | 24,738.97M | 25,473.05M | 24,091.09M | 23,166.06M | 23,866.29M | 22,832.99M | 22,709.68M | 22,253.60M | 17,487.37M | 20,411.66M | 20,112.13M | 17,416.01M | 15,701.18M |
| Accounts Payable | 1,530.00M | 2,230.09M | 2,230.09M | 2,264.02M | 2,036.44M | 2,465.58M | 1,722.33M | 1,470.38M | 1,712.34M | 1,630.78M | 1,657.12M | 1,296.38M | 1,834.10M | 2,463.08M | 2,229.70M | 2,359.70M | 2,052.27M | 1,931.09M | 1,557.60M | 2,241.01M |
| Short-Term Debt | 0.00M | 25.00M | 25.00M | 159.00M | 351.74M | 512.75M | 512.75M | 582.75M | 914.80M | 904.71M | 846.27M | 2,229.32M | 1,100.43M | 1,586.97M | 1,297.41M | 1,876.28M | 1,441.10M | 1,821.52M | 1,406.57M | 2,926.10M |
| Tax Payables | 0.00M | 180.79M | 180.79M | 285.96M | 450.41M | 554.22M | 367.60M | 317.25M | 256.01M | 396.72M | 382.39M | 460.66M | 456.47M | 452.65M | 386.55M | 407.69M | 281.82M | 189.78M | 453.27M | 305.79M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 700.26M | 787.31M | 595.39M | 545.66M | 502.92M | 396.72M | 596.49M | 672.89M | 665.29M | 651.26M | 599.20M | 599.61M | 446.13M | 351.75M | 617.53M | 411.16M |
| Other Current Liabilities | 2,097.00M | 2,055.06M | 2,055.06M | 1,944.73M | 1,754.06M | 1,790.08M | 1,735.28M | 1,767.96M | 1,969.21M | 1,832.51M | 1,737.76M | 1,936.01M | 2,044.19M | 1,668.13M | 1,682.45M | 1,804.68M | 1,883.89M | 1,444.01M | 1,941.73M | 1,564.50M |
| Total Current Liabilities | 3,627.00M | 4,490.94M | 4,490.94M | 4,653.70M | 5,292.90M | 6,109.93M | 4,933.36M | 4,684.00M | 5,355.28M | 5,161.44M | 5,220.03M | 6,595.26M | 6,100.48M | 6,822.09M | 6,195.31M | 7,047.95M | 6,105.21M | 5,738.15M | 5,976.69M | 7,448.57M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 25.00M | 184.84M | 536.62M | 1,049.37M | 1,057.12M | 1,169.88M | 343.01M | 284.08M | 850.35M | 1,621.94M | 1,948.38M | 2,633.48M | 1,872.82M | 2,914.08M | 3,369.89M | 4,161.63M | 2,080.85M |
| Capital Lease Obligations | 0.00M | 901.42M | 901.42M | 905.30M | 945.88M | 1,044.81M | 1,085.91M | 1,397.29M | 1,843.46M | 2,250.17M | 2,433.55M | 2,100.72M | 1,700.28M | 1,501.49M | 1,724.61M | 1,893.44M | 1,410.52M | 976.59M | 674.27M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 9.65M | 9.65M | 9.65M | 9.65M | 9.86M | 10.47M | 10.48M | 10.55M | 7.82M | 8.33M | 8.98M | 9.32M | 6.65M | 6.29M | 7.43M | 7.29M | 7.47M | 7.80M | 8.08M |
| Other Non-Current Liabilities | 1,540.00M | 994.74M | 994.74M | 993.33M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 407.34M | 11.94M | 12.15M | 10.88M | 13.14M | 5.06M | -1.90M | 4.63M | 13.14M | 36.14M | 86.14M |
| Total Non-Current Liabilities | 1,540.00M | 1,905.82M | 1,905.82M | 1,933.27M | 1,152.31M | 1,603.23M | 2,157.68M | 2,476.83M | 3,035.82M | 3,008.34M | 2,737.90M | 2,972.19M | 3,342.41M | 3,469.66M | 4,369.43M | 3,771.80M | 4,336.52M | 4,367.08M | 4,879.84M | 2,175.08M |
| Total Liabilities | 5,167.00M | 6,396.76M | 6,396.76M | 6,586.97M | 6,445.21M | 7,713.16M | 7,091.04M | 7,160.83M | 8,391.10M | 8,169.78M | 7,957.92M | 9,567.45M | 9,442.89M | 10,291.75M | 10,564.74M | 10,819.76M | 10,441.73M | 10,105.23M | 10,856.53M | 9,623.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 918.00M | 918.86M | 918.86M | 886.83M | 852.70M | 818.69M | 792.74M | 767.15M | 767.15M | 767.15M | 767.15M | 767.15M | 767.15M | 767.15M | 767.15M | 555.28M | 555.28M | 555.28M | 555.28M | 555.28M |
| Retained Earnings | 19,246.00M | 19,404.85M | 19,404.85M | 19,030.18M | 17,256.34M | 16,078.88M | 15,181.90M | 14,267.48M | 13,573.55M | 12,738.20M | 11,863.02M | 10,869.34M | 10,387.86M | 9,568.60M | 8,928.44M | 8,089.28M | 7,559.03M | 7,205.15M | 6,581.36M | 6,116.39M |
| Accumulated OCI | 754.00M | 698.31M | 698.31M | 737.23M | 484.37M | 339.67M | 305.24M | 200.39M | 344.20M | 390.31M | 395.55M | 350.82M | 396.00M | 225.00M | 132.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 8.00M | 7.54M | 7.54M | 9.89M | 6.79M | 6.62M | 7.93M | 9.68M | 11.19M | 9.79M | 9.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 20,918.00M | 21,022.01M | 21,022.01M | 20,654.23M | 18,593.40M | 17,237.24M | 16,279.88M | 15,235.02M | 14,684.90M | 13,895.65M | 13,025.72M | 11,987.31M | 11,551.01M | 10,560.75M | 9,827.60M | 8,644.56M | 8,114.31M | 7,760.43M | 7,136.64M | 6,671.67M |
| Total Equity | 20,926.00M | 21,029.56M | 21,029.56M | 20,664.12M | 18,600.19M | 17,243.85M | 16,287.81M | 15,244.70M | 14,696.08M | 13,905.45M | 13,035.54M | 11,987.31M | 11,551.01M | 10,560.75M | 9,827.60M | 8,644.56M | 8,114.31M | 7,760.43M | 7,136.64M | 6,671.67M |
| Total Liabilities & Equity | 26,093.00M | 27,426.31M | 27,426.31M | 27,251.10M | 25,045.40M | 24,957.02M | 23,378.85M | 22,405.53M | 23,087.19M | 22,075.23M | 20,993.47M | 21,554.76M | 20,993.90M | 20,852.51M | 20,392.34M | 19,464.31M | 18,556.04M | 17,865.66M | 17,993.17M | 16,295.31M |
| Tangible Assets | 24,982.00M | 26,187.49M | 26,187.49M | 27,157.01M | 26,456.54M | 26,576.17M | 25,373.19M | 24,466.56M | 25,095.56M | 23,520.81M | 22,362.71M | 22,894.91M | 21,558.29M | 21,418.43M | 20,955.60M | 16,302.77M | 19,438.92M | 18,686.25M | 15,586.49M | 13,653.09M |
| Tangible Equity | 20,227.00M | 20,282.33M | 20,282.33M | 19,835.12M | 18,106.20M | 16,843.55M | 16,030.98M | 14,972.29M | 14,318.59M | 13,335.16M | 12,232.20M | 11,015.93M | 10,276.32M | 9,269.51M | 8,529.60M | 7,459.97M | 7,141.56M | 6,334.56M | 5,307.12M | 4,623.58M |
| Tangible Book Value | 20,227.00M | 20,282.33M | 20,282.33M | 19,835.12M | 18,106.20M | 16,843.55M | 16,030.98M | 14,972.29M | 14,318.59M | 13,335.16M | 12,232.20M | 11,015.93M | 10,276.32M | 9,269.51M | 8,529.60M | 7,459.97M | 7,141.56M | 6,334.56M | 5,307.12M | 4,623.58M |
| Total Investments | 2,027.00M | 1,462.86M | 1,462.86M | 1,319.58M | 1,533.00M | 1,345.00M | 1,500.00M | 1,279.00M | 1,394.00M | 931.85M | 794.49M | 654.34M | 670.94M | 527.10M | 428.42M | 382.06M | 393.11M | 858.05M | 802.06M | 956.80M |
| Net Debt | -4,961.00M | -5,183.87M | -5,183.87M | -5,527.88M | -5,025.24M | -4,479.53M | -4,262.59M | -3,015.86M | -3,253.15M | -3,317.17M | -2,936.10M | -1,640.70M | -297.14M | 878.50M | 1,102.11M | 1,655.68M | 2,122.73M | 3,152.33M | 3,046.47M | 3,339.44M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,513.0M | 6,611.1M | 6,611.1M | 7,130.6M | 6,435.9M | 5,765.9M | 5,237.0M | 4,111.4M | 4,266.8M | 3,549.0M | 3,117.2M | 2,684.2M | 2,033.8M | 1,550.5M | 1,626.1M | 204.9M | 1,259.2M | 687.7M | 1,194.7M | -526.7M |
| Total Capital | 21,210.4M | 21,456.8M | 21,456.8M | 22,479.7M | 20,777.0M | 20,252.5M | 19,928.3M | 19,247.0M | 19,559.1M | 18,434.3M | 17,630.4M | 18,573.1M | 17,382.4M | 17,078.5M | 16,957.0M | 15,606.8M | 15,182.7M | 14,924.2M | 14,759.5M | 13,188.6M |
| Capital Employed | 21,890.0M | 22,128.4M | 22,128.4M | 23,011.5M | 21,777.4M | 21,046.4M | 20,632.3M | 19,762.5M | 19,687.1M | 18,501.7M | 17,685.8M | 17,201.3M | 16,923.2M | 16,120.1M | 16,199.3M | 14,225.6M | 14,466.0M | 14,593.8M | 14,823.9M | 11,904.4M |
| Invested Capital | 16,249.4M | 16,248.0M | 16,248.0M | 16,767.8M | 15,215.2M | 14,723.6M | 14,103.6M | 14,591.3M | 14,221.3M | 13,869.4M | 13,563.9M | 13,852.7M | 14,362.9M | 14,421.7M | 14,128.3M | 13,513.4M | 12,950.2M | 12,885.2M | 12,237.7M | 11,521.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,482.00M | 1,438.00M | 1,336.61M | 2,855.00M | 2,452.94M | 1,813.03M | 1,858.97M | 1,549.05M | 1,750.45M | 1,906.74M | 2,066.51M | 1,765.50M | 1,933.45M | 1,671.58M | 1,815.00M | 1,468.56M | 1,134.84M | 1,433.07M | 1,348.27M | 92.91M |
| Depreciation & Amortization | 0.00M | 312.70M | 1,447.44M | 1,370.75M | 1,403.99M | 1,482.80M | 1,838.95M | 1,845.03M | 1,858.31M | 1,766.34M | 1,705.75M | 1,723.14M | 1,669.42M | 1,588.90M | 1,615.08M | 1,524.81M | 1,679.37M | 1,658.63M | 1,364.33M | 1,203.27M |
| 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 | 400.84M | -815.97M | -282.39M | -563.05M | 161.64M | -35.73M | 44.63M | 71.56M | 380.19M | 34.19M | -9.81M | -189.33M | -85.15M | -101.17M | -128.19M | 184.63M | 48.18M | -543.12M |
| Accounts Receivable | 0.00M | 0.00M | 304.81M | -414.76M | 310.00M | -892.00M | -105.00M | 284.00M | -107.00M | -10.64M | -17.41M | 146.04M | 525.00M | -232.00M | 125.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -105.58M | 91.44M | -209.36M | -474.37M | 4.88M | 75.42M | -51.42M | -170.96M | 16.76M | 256.17M | 32.10M | -278.53M | -27.61M | -8.33M | -169.46M | 45.23M | 145.07M | -201.39M |
| Accounts Payable | 0.00M | 0.00M | -32.55M | 228.96M | -431.16M | 736.51M | 251.72M | -242.97M | 86.08M | -29.38M | 360.39M | -538.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 234.17M | -721.61M | 48.13M | 66.81M | 10.04M | -152.18M | 116.97M | 242.52M | 363.43M | -221.98M | -41.90M | 89.20M | -57.54M | -92.85M | 41.27M | 139.40M | -96.89M | -341.72M |
| Other Non-Cash Items | -1,482.00M | -1,438.00M | -642.54M | -889.47M | -955.81M | -457.75M | -509.28M | -569.24M | -631.43M | -683.16M | -736.96M | -647.95M | -460.56M | -1,052.36M | -788.39M | -458.01M | -398.82M | -1,018.72M | -171.51M | -274.56M |
| Net Cash from Operating Activities | 0.00M | 625.41M | 2,542.36M | 2,520.31M | 2,618.74M | 2,275.03M | 3,350.27M | 2,789.11M | 3,021.97M | 3,061.49M | 3,415.50M | 2,874.89M | 3,132.51M | 2,018.79M | 2,556.55M | 2,434.18M | 2,287.21M | 2,257.61M | 2,589.27M | 478.50M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -645.85M | -738.00M | -1,006.64M | -1,129.47M | -1,071.87M | -2,024.47M | -1,925.27M | -1,970.09M | -850.16M | -785.12M | -1,094.51M | -1,050.75M | -1,874.89M | -1,384.37M | -1,195.38M | -1,784.65M | -2,207.19M | -1,284.72M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 79.69M | -155.44M | -196.82M | -90.93M | -34.77M | 10.63M | 145.20M | -229.59M | -162.12M | -540.16M | -501.30M | -757.49M | -580.59M | -545.63M | -756.12M | -749.06M | -570.93M |
| Purchases of Investments | 0.00M | 0.00M | -81.54M | -200.58M | -50.87M | -6.00M | -100.43M | -6.86M | -6.11M | -9.62M | -48.27M | -97.08M | -41.31M | -34.26M | -32.90M | -23.82M | -79.31M | -126.61M | -205.38M | -68.26M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 66.12M | 86.34M | 103.96M | 22.70M | 42.05M | -10.63M | 290.65M | 60.96M | 116.49M | 39.52M | 52.79M | 9.51M | 23.35M | 38.59M | 218.39M | 353.98M | 320.17M |
| Other Investing Activities | 0.00M | 0.00M | -62.04M | -431.42M | 178.64M | 207.77M | 86.12M | 25.90M | 25.49M | -121.33M | 250.19M | 204.15M | 482.72M | 494.79M | 800.89M | 602.05M | 625.82M | 813.54M | 824.67M | 650.78M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -789.43M | -1,224.20M | -947.97M | -1,020.55M | -1,154.41M | -1,998.14M | -1,905.89M | -1,665.19M | -816.86M | -723.68M | -1,153.73M | -1,038.73M | -1,854.88M | -1,363.37M | -1,155.90M | -1,635.46M | -1,982.99M | -952.97M |
| Net Debt Issuance | 0.00M | 0.00M | -159.84M | -351.74M | -920.45M | -512.00M | -77.75M | -1,177.81M | 74.01M | -202.00M | -1,949.32M | -157.64M | -1,273.58M | -868.42M | -285.04M | -1,011.90M | -722.68M | -916.29M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -159.84M | -351.74M | -512.00M | -512.00M | 112.25M | -104.00M | 906.96M | -202.63M | -769.32M | -940.43M | -795.00M | -367.00M | 108.74M | -482.61M | -334.76M | -1,010.76M | 2,204.79M | 837.12M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -408.45M | 0.00M | -190.00M | -340.00M | -70.00M | 320.00M | -1,180.00M | 1,300.00M | -20.00M | -20.00M | 80.00M | -130.00M | -140.00M | 264.00M | -1,676.67M | 202.67M |
| Net Stock Issuance | 0.00M | 0.00M | -1,258.90M | 0.00M | -253.92M | -105.00M | 0.00M | -0.03M | -120.38M | 0.00M | -368.75M | -6.66M | -69.77M | -0.02M | 420.30M | -0.58M | -0.33M | -0.09M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 12.67M | 0.00M | 0.00M | 0.00M | 420.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,258.90M | 0.00M | -253.92M | -105.89M | 0.00M | -0.03M | -120.38M | 0.00M | -368.75M | -6.66M | -69.77M | -0.02M | 0.00M | -0.58M | -0.33M | -0.09M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 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 | -467.28M | -404.13M | -408.49M | -398.35M | -297.18M | -296.95M | -298.34M | -298.73M | -305.19M | -304.36M | -306.06M | -305.57M | -233.11M | -194.99M | -194.48M | -194.47M | -193.14M | -192.53M |
| Common Dividends Paid | 0.00M | 0.00M | -467.28M | -404.13M | -408.49M | -398.35M | -297.18M | -296.95M | -298.34M | -298.73M | -305.19M | -304.36M | -306.06M | -305.57M | -233.11M | -194.99M | -194.48M | -194.47M | -193.00M | -192.00M |
| 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 | -0.14M | -0.53M |
| Other Financing Activities | 0.00M | 0.00M | -362.10M | -362.75M | 0.00M | -467.10M | -648.07M | 0.00M | 0.00M | -386.35M | -632.05M | 0.00M | 0.00M | 3.01M | 0.00M | 0.00M | 0.00M | 0.00M | 455.73M | 1,039.79M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,248.12M | -1,118.62M | -1,582.86M | -1,482.44M | -1,023.00M | -1,474.79M | -344.72M | -887.08M | -3,255.30M | -468.65M | -1,646.49M | -1,171.10M | -97.85M | -1,207.47M | -917.49M | -1,110.85M | 262.58M | 847.26M |
| Effect of FX on Cash | 0.00M | 0.00M | -7.82M | -27.43M | -54.99M | -67.85M | -3.89M | 1.72M | 1.58M | -10.78M | 2.75M | 8.32M | 30.37M | 19.11M | 91.26M | -2.38M | -20.44M | 6.04M | -14.64M | -0.31M |
| Net Change in Cash | 0.00M | 44.54M | -503.01M | 150.06M | 32.92M | -295.81M | 1,168.98M | -682.10M | 772.94M | 498.44M | -653.92M | 1,700.87M | 362.65M | -171.93M | 735.35M | -139.03M | 193.37M | -482.65M | 854.22M | 372.49M |
| Cash at Beginning of Period | 0.00M | 5,483.96M | 5,711.88M | 5,561.82M | 5,528.90M | 5,824.71M | 4,655.73M | 5,337.83M | 4,564.89M | 4,066.45M | 4,720.37M | 3,019.50M | 2,656.85M | 2,828.78M | 2,093.43M | 2,232.46M | 2,039.08M | 2,521.74M | 1,667.52M | 1,295.03M |
| Cash at End of Period | 0.00M | 5,528.50M | 5,208.87M | 5,711.88M | 5,561.82M | 5,528.90M | 5,824.71M | 4,655.73M | 5,337.83M | 4,564.89M | 4,066.45M | 4,720.37M | 3,019.50M | 2,656.85M | 2,828.78M | 2,093.43M | 2,232.46M | 2,039.08M | 2,521.74M | 1,667.52M |
| Operating Cash Flow | 0.00M | 625.41M | 2,542.36M | 2,520.31M | 2,618.74M | 2,275.03M | 3,350.27M | 2,789.11M | 3,021.97M | 3,061.49M | 3,415.50M | 2,874.89M | 3,132.51M | 2,018.79M | 2,556.55M | 2,434.18M | 2,287.21M | 2,257.61M | 2,589.27M | 478.50M |
| Capital Expenditure | 0.00M | 0.00M | -763.63M | -1,187.88M | -1,006.64M | -1,129.47M | -1,071.87M | -2,024.47M | -1,925.27M | -1,970.09M | -850.16M | -785.12M | -1,094.51M | -1,050.75M | -1,874.89M | -1,384.37M | -1,195.38M | -1,784.65M | -2,207.19M | -1,284.72M |
| Free Cash Flow | 0.00M | 625.41M | 1,778.73M | 1,332.43M | 1,612.10M | 1,145.57M | 2,278.41M | 764.65M | 1,096.70M | 1,091.40M | 2,565.34M | 2,089.76M | 2,037.99M | 968.04M | 681.66M | 1,049.81M | 1,091.82M | 472.95M | 382.08M | -806.21M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,234.91M | 3,674.86M | 12,144.34M | 4,198.12M | 4,037.76M | 3,656.45M | 4,036.30M | 3,746.66M | 4,065.39M | 3,518.16M | 4,417.76M | 4,483.91M | 4,415.02M | 4,056.75M | 4,417.92M | 10,993.63M | 10,075.30M | 10,132.81M | 9,911.19M | 7,772.14M |
| (-) Tax Adjustment | 1,046.29M | 775.13M | 4,250.52M | 992.89M | 1,413.22M | 1,279.76M | 1,409.18M | 1,311.33M | 1,422.89M | 1,231.35M | 1,546.22M | 1,569.37M | 1,545.26M | 1,419.86M | 1,546.27M | 3,847.77M | 3,526.35M | 3,546.48M | 3,468.92M | 2,720.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | 400.84M | -815.97M | -282.39M | -563.05M | 161.64M | -35.73M | 44.63M | 71.56M | 380.19M | 34.19M | -9.81M | -189.33M | -85.15M | -101.17M | -128.19M | 184.63M | 48.18M | -543.12M |
| (-) Capital Expenditure | 0.00M | 0.00M | -763.63M | -1,187.88M | -1,006.64M | -1,129.47M | -1,071.87M | -2,024.47M | -1,925.27M | -1,970.09M | -850.16M | -785.12M | -1,094.51M | -1,050.75M | -1,874.89M | -1,384.37M | -1,195.38M | -1,784.65M | -2,207.19M | -1,284.72M |
| Unlevered Free Cash Flow | 2,188.62M | 2,899.73M | 6,729.35M | 2,833.32M | 1,900.29M | 1,810.28M | 1,393.61M | 446.58M | 672.60M | 245.14M | 1,641.20M | 2,095.22M | 1,785.06M | 1,775.47M | 1,081.90M | 5,862.66M | 5,481.75M | 4,617.05M | 4,186.90M | 4,310.29M |
| (-) Net Interest Income After Taxes | -7.05M | -7.30M | -6.78M | -9.75M | -11.35M | -14.98M | -21.02M | -27.54M | -36.85M | -44.04M | -51.88M | -51.92M | -62.39M | -64.64M | -69.48M | -72.41M | -58.73M | -61.22M | -62.26M | -33.06M |
| Net Debt Issuance | 0.00M | 0.00M | -159.84M | -351.74M | -920.45M | -512.00M | -77.75M | -1,177.81M | 74.01M | -202.00M | -1,949.32M | -157.64M | -1,273.58M | -868.42M | -285.04M | -1,011.90M | -722.68M | -916.29M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,195.67M | 2,907.03M | 6,576.29M | 2,491.33M | 991.19M | 1,313.25M | 1,336.89M | -703.69M | 783.45M | 87.18M | -256.25M | 1,989.50M | 573.87M | 971.68M | 866.35M | 4,923.17M | 4,817.80M | 3,761.98M | 4,249.16M | 4,343.35M |