Page: Company Financials
Softcreate Holdings Corp.
$2,076.00
-3.00 (-0.14%)
As of: 2026-01-28
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 | 2,083.00 | 1,994.25 | 1,760.50 | 1,838.13 | 1,567.88 | 1,252.50 | 832.50 | 775.63 | 724.88 | 519.88 | 465.13 | 450.88 | 384.96 | 205.50 | 187.83 | 156.08 | 128.25 |
| Market Capitalization | 52,187.08M | 50,082.57M | 44,156.74M | 45,985.53M | 37,392.02M | 19,954.07M | 13,399.46M | 13,122.78M | 12,168.35M | 8,743.64M | 7,897.93M | 7,526.83M | 6,309.74M | 3,257.83M | 2,989.92M | 3,459.89M | 3,010.27M |
| (-) Cash & Equivalents | 13,841.27M | 13,781.72M | 10,722.50M | 8,925.14M | 9,557.86M | 7,845.45M | 6,106.32M | 4,830.47M | 5,176.58M | 4,235.80M | 3,349.75M | 3,184.75M | 2,743.42M | 2,925.69M | 2,643.24M | 2,389.74M | 936.85M |
| (+) Total Debt | 1.18M | 0.00M | 3.91M | 34.43M | 76.78M | 27.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 38,346.99M | 36,300.85M | 33,438.15M | 37,094.82M | 27,910.95M | 12,135.80M | 7,293.13M | 8,292.31M | 6,991.78M | 4,507.84M | 4,548.19M | 4,342.08M | 3,566.32M | 332.13M | 346.67M | 1,070.15M | 2,073.41M |
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 | 31,738M | 28,357M | 30,952M | 27,912M | 24,254M | 21,227M | 24,238M | 23,811M | 19,358M | 15,597M | 13,724M | 12,277M | 11,939M | 12,022M | 10,049M | 8,892M | 8,377M | 7,677M | 10,350M | 10,244M |
| Cost of Revenue | 18,559M | 16,480M | 18,087M | 15,997M | 13,932M | 11,977M | 16,444M | 16,822M | 13,315M | 10,753M | 9,599M | 8,500M | 8,272M | 8,383M | 6,881M | 6,022M | 5,754M | 5,252M | 7,141M | 7,180M |
| Gross Profit | 13,179M | 11,876M | 12,864M | 11,915M | 10,322M | 9,250M | 7,794M | 6,989M | 6,044M | 4,843M | 4,125M | 3,778M | 3,667M | 3,639M | 3,168M | 2,870M | 2,622M | 2,425M | 3,209M | 3,065M |
| Gross Profit Margin | 41.5% | 41.9% | 41.6% | 42.7% | 42.6% | 43.6% | 32.2% | 29.4% | 31.2% | 31.1% | 30.1% | 30.8% | 30.7% | 30.3% | 31.5% | 32.3% | 31.3% | 31.6% | 31.0% | 29.9% |
| R&D Expenses | 43M | 59M | 0M | 83M | 147M | 84M | 78M | 69M | 83M | 79M | 18M | 0M | 10M | 0M | 90M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,640M | 6,861M | 7,367M | 6,662M | 5,852M | 5,135M | 4,488M | 4,540M | 4,095M | 3,057M | 2,563M | 2,317M | 2,190M | 2,170M | 1,982M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,640M | 6,921M | 7,367M | 6,746M | 5,999M | 5,220M | 4,567M | 4,609M | 4,156M | 3,136M | 2,581M | 2,317M | 2,201M | 2,171M | 2,073M | 1,787M | 1,604M | 1,530M | 2,144M | 2,049M |
| Operating Income (EBIT) | 5,539M | 4,956M | 5,498M | 5,169M | 4,323M | 4,030M | 3,227M | 2,380M | 1,887M | 1,707M | 1,544M | 1,461M | 1,466M | 1,468M | 1,095M | 1,083M | 1,019M | 895M | 1,065M | 1,015M |
| Operating Income Margin | 17.5% | 17.5% | 17.8% | 18.5% | 17.8% | 19.0% | 13.3% | 10.0% | 9.7% | 10.9% | 11.3% | 11.9% | 12.3% | 12.2% | 10.9% | 12.2% | 12.2% | 11.7% | 10.3% | 9.9% |
| Interest Income | 4M | 1M | 4M | 1M | 0M | 0M | 4M | 5M | 9M | 18M | 20M | 31M | 24M | 25M | 12M | 9M | 6M | 6M | 7M | 19M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 4M | 1M | 4M | 1M | 0M | 0M | 4M | 5M | 9M | 18M | 20M | 31M | 24M | 25M | 12M | 9M | 6M | 6M | 7M | 19M |
| Unusual Items | 221M | 425M | 244M | 255M | 140M | 46M | 40M | 128M | 113M | 100M | 49M | 108M | 58M | -136M | 28M | -115M | -57M | -92M | -424M | -27M |
| EBT Excluding Unusual Items | 5,543M | 4,956M | 5,502M | 5,170M | 4,323M | 4,030M | 3,231M | 2,384M | 1,897M | 1,726M | 1,565M | 1,492M | 1,490M | 1,493M | 1,107M | 1,092M | 1,025M | 901M | 1,072M | 1,034M |
| Pre-Tax Income | 5,764M | 5,382M | 5,746M | 5,425M | 4,463M | 4,077M | 3,271M | 2,513M | 2,010M | 1,826M | 1,614M | 1,600M | 1,548M | 1,358M | 1,135M | 977M | 968M | 809M | 648M | 1,007M |
| Pre-Tax Margin | 18.2% | 19.0% | 18.6% | 19.4% | 18.4% | 19.2% | 13.5% | 10.6% | 10.4% | 11.7% | 11.8% | 13.0% | 13.0% | 11.3% | 11.3% | 11.0% | 11.6% | 10.5% | 6.3% | 9.8% |
| Income Tax Expense | 1,761M | 1,607M | 1,726M | 1,669M | 1,384M | 1,358M | 1,176M | 835M | 691M | 588M | 556M | 567M | 574M | 567M | 465M | 401M | 425M | 362M | 310M | 416M |
| Net Income | 3,537M | 3,301M | 3,548M | 3,257M | 2,738M | 2,363M | 1,817M | 1,431M | 1,165M | 1,145M | 1,010M | 1,018M | 942M | 764M | 645M | 554M | 526M | 437M | 326M | 579M |
| Net Income Margin | 11.1% | 11.6% | 11.5% | 11.7% | 11.3% | 11.1% | 7.5% | 6.0% | 6.0% | 7.3% | 7.4% | 8.3% | 7.9% | 6.4% | 6.4% | 6.2% | 6.3% | 5.7% | 3.2% | 5.7% |
| Depreciation & Amortization | 1,308M | 989M | 1,240M | 922M | 760M | 725M | 785M | 672M | 555M | 344M | 315M | 270M | 270M | 274M | 277M | 220M | 198M | 183M | 155M | 114M |
| EBITDA | 6,846M | 5,945M | 6,738M | 6,091M | 5,083M | 4,755M | 4,012M | 3,052M | 2,443M | 2,051M | 1,859M | 1,732M | 1,736M | 1,743M | 1,372M | 1,303M | 1,217M | 1,078M | 1,220M | 1,129M |
| EBITDA Margin | 21.6% | 21.0% | 21.8% | 21.8% | 21.0% | 22.4% | 16.6% | 12.8% | 12.6% | 13.2% | 13.5% | 14.1% | 14.5% | 14.5% | 13.7% | 14.7% | 14.5% | 14.0% | 11.8% | 11.0% |
| NOPAT | 3,847M | 3,476M | 3,847M | 3,579M | 2,983M | 2,687M | 2,067M | 1,589M | 1,239M | 1,157M | 1,012M | 943M | 923M | 855M | 646M | 638M | 571M | 495M | 556M | 596M |
| NOPAT Margin | 12.1% | 12.3% | 12.4% | 12.8% | 12.3% | 12.7% | 8.5% | 6.7% | 6.4% | 7.4% | 7.4% | 7.7% | 7.7% | 7.1% | 6.4% | 7.2% | 6.8% | 6.4% | 5.4% | 5.8% |
| Owner's Earnings | 4,845M | 4,290M | 4,663M | 2,859M | 2,231M | 2,314M | 2,172M | 1,508M | 1,320M | 1,105M | 968M | 887M | 996M | 729M | 438M | 431M | 524M | 389M | 253M | 516M |
| Owner's Earnings Margin | 15.3% | 15.1% | 15.1% | 10.2% | 9.2% | 10.9% | 9.0% | 6.3% | 6.8% | 7.1% | 7.1% | 7.2% | 8.3% | 6.1% | 4.4% | 4.8% | 6.3% | 5.1% | 2.4% | 5.0% |
| EPS (Basic) | 141.82 | 131.57 | 141.93 | 129.89 | 108.67 | 90.98 | 69.32 | 54.84 | 44.04 | 42.74 | 36.99 | 37.63 | 34.89 | 28.40 | 25.33 | 21.87 | 20.85 | 17.16 | 12.23 | 21.67 |
| EPS (Diluted) | 140.64 | 130.53 | 140.43 | 128.78 | 107.71 | 90.37 | 69.32 | 54.29 | 42.55 | 41.34 | 35.49 | 36.34 | 33.26 | 26.81 | 24.68 | 21.47 | 20.51 | 16.95 | 12.09 | 21.30 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 26M | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 25M | 25M | 25M | 25M | 27M | 27M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 26M | 26M | 26M | 27M | 28M | 28M | 28M | 28M | 28M | 26M | 26M | 26M | 26M | 27M | 27M |
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 | 12,724.25M | 14,958.29M | 14,958.29M | 13,509.15M | 9,429.00M | 9,321.64M | 9,681.47M | 6,986.51M | 5,862.03M | 5,195.35M | 5,673.57M | 4,369.07M | 3,537.32M | 3,131.69M | 2,617.51M | 3,537.80M | 2,524.08M | 2,478.69M | 1,865.65M | 1,119.11M |
| Short-Term Investments | 2,500.18M | 0.19M | 0.19M | 0.18M | 0.23M | 0.14M | 303.51M | 0.12M | 0.13M | 982.48M | 762.42M | 909.64M | 446.26M | 28.47M | 1.14M | 0.00M | 0.00M | 0.00M | 0.00M | 200.21M |
| Cash & Short-Term Investments | 15,224.44M | 14,958.48M | 14,958.48M | 13,509.34M | 9,429.23M | 9,321.78M | 9,984.98M | 6,986.63M | 5,862.15M | 6,177.84M | 6,435.99M | 5,278.71M | 3,983.58M | 3,160.15M | 2,618.65M | 3,537.80M | 2,524.08M | 2,478.69M | 1,865.65M | 1,319.32M |
| Net Receivables | 5,470.78M | 6,794.10M | 6,794.10M | 5,775.93M | 5,750.00M | 4,393.33M | 3,692.41M | 3,484.17M | 3,258.13M | 2,732.62M | 2,448.74M | 2,385.56M | 2,228.81M | 2,271.02M | 1,883.99M | 1,663.75M | 1,661.65M | 1,442.36M | 0.00M | 0.00M |
| Inventory | 497.68M | 360.64M | 360.64M | 259.56M | 375.00M | 249.63M | 391.19M | 397.59M | 473.21M | 239.62M | 233.89M | 190.50M | 248.10M | 245.11M | 255.07M | 180.01M | 140.58M | 112.92M | 362.82M | 300.76M |
| Other Current Assets | 1,598.60M | 1,717.97M | 1,717.97M | 1,005.70M | 849.85M | 808.11M | 621.60M | 681.18M | 523.79M | 605.09M | 456.04M | 358.78M | 364.61M | 407.50M | 322.60M | 246.75M | 215.38M | 208.78M | 58.87M | 56.00M |
| Total Current Assets | 22,791.49M | 23,831.18M | 23,831.18M | 20,550.52M | 16,404.09M | 14,772.84M | 14,690.18M | 11,549.57M | 10,117.28M | 9,755.17M | 9,574.66M | 8,213.55M | 6,825.10M | 6,083.78M | 5,080.31M | 5,628.31M | 4,541.69M | 4,242.75M | 2,287.34M | 1,676.08M |
| Property, Plant & Equipment | 286.60M | 297.59M | 297.59M | 262.42M | 298.69M | 296.07M | 261.64M | 298.34M | 291.77M | 336.60M | 382.76M | 408.23M | 237.49M | 241.42M | 315.17M | 198.25M | 207.95M | 218.62M | 249.80M | 260.21M |
| Goodwill | 107.36M | 114.52M | 114.52M | 0.00M | 0.00M | 0.00M | 60.32M | 301.59M | 542.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,590.33M | 2,453.95M | 2,453.95M | 1,960.18M | 1,529.09M | 1,091.34M | 976.94M | 707.18M | 543.32M | 513.56M | 465.35M | 384.05M | 375.29M | 418.59M | 410.28M | 336.06M | 243.92M | 242.93M | 228.54M | 145.23M |
| Long-Term Investments | 7,576.83M | 7,349.33M | 7,349.33M | 7,034.12M | 5,207.40M | 4,902.56M | 3,022.19M | 2,845.38M | 3,967.00M | 1,434.41M | 1,005.42M | 355.44M | 1,721.12M | 1,720.11M | 1,538.30M | 242.48M | 791.96M | 595.87M | 842.85M | 1,040.22M |
| Tax Assets | 0.00M | 324.26M | 324.26M | 309.80M | 422.96M | 401.84M | 438.27M | 597.68M | 437.96M | 232.16M | 232.62M | 201.41M | 139.78M | 139.25M | 56.56M | 58.99M | 103.76M | 90.30M | 121.79M | 131.04M |
| Other Non-Current Assets | 1,312.60M | 1,222.02M | 1,222.02M | 1,181.22M | 1,330.31M | 1,330.16M | 1,691.99M | 429.96M | -0.28M | 1,356.19M | 1,135.36M | 1,210.27M | 730.49M | 361.68M | 318.44M | 351.39M | 370.76M | 377.77M | 326.16M | 509.44M |
| 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 | 11,873.72M | 11,761.67M | 11,761.67M | 10,747.75M | 8,788.46M | 8,021.96M | 6,451.35M | 5,180.13M | 5,782.64M | 3,872.92M | 3,221.50M | 2,559.39M | 3,204.16M | 2,881.05M | 2,638.74M | 1,187.17M | 1,718.35M | 1,525.49M | 1,769.14M | 2,086.13M |
| Total Assets | 34,665.21M | 35,592.85M | 35,592.85M | 31,298.27M | 25,192.54M | 22,794.80M | 21,141.52M | 16,729.70M | 15,899.92M | 13,628.09M | 12,796.16M | 10,772.94M | 10,029.26M | 8,964.83M | 7,719.06M | 6,815.48M | 6,260.04M | 5,768.25M | 4,056.48M | 3,762.21M |
| Accounts Payable | 1,990.94M | 2,341.56M | 2,341.56M | 1,916.94M | 1,898.93M | 1,794.05M | 1,358.07M | 1,294.33M | 1,238.44M | 1,488.14M | 1,269.07M | 1,204.91M | 1,063.93M | 1,296.78M | 954.43M | 877.63M | 808.13M | 845.72M | 1,007.22M | 1,204.00M |
| Short-Term Debt | 0.50M | 0.00M | 0.00M | 0.00M | 11.84M | 37.08M | 44.62M | 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 |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,012.19M | 459.98M | 901.15M | 729.12M | 577.07M | 556.27M | 330.70M | 502.75M | 235.26M | 318.73M | 303.03M | 293.84M | 195.77M | 263.84M | 252.80M | 54.95M | 308.98M |
| Deferred Revenue | 2,196.09M | 1,912.31M | 1,912.31M | 1,671.40M | 1,422.28M | 1,416.34M | 1,202.60M | 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 Current Liabilities | 2,392.76M | 2,245.68M | 2,245.68M | 2,105.21M | 1,557.16M | 1,255.71M | 1,313.27M | 1,881.45M | 1,606.77M | 1,392.52M | 1,106.65M | 911.71M | 1,155.11M | 707.35M | 621.49M | 541.09M | 481.82M | 381.03M | 623.00M | 563.70M |
| Total Current Liabilities | 6,580.29M | 6,499.55M | 6,499.55M | 6,705.74M | 5,350.18M | 5,404.32M | 4,647.68M | 3,752.85M | 3,401.49M | 3,211.36M | 2,878.46M | 2,351.87M | 2,537.76M | 2,307.15M | 1,869.75M | 1,614.48M | 1,553.80M | 1,479.55M | 1,685.17M | 2,076.68M |
| Long-Term Debt | 1.87M | 0.00M | 0.00M | 0.00M | 0.00M | 11.84M | 48.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Deferred Tax Liabilities | 0.00M | 492.23M | 492.23M | 468.05M | 234.26M | 243.77M | 198.84M | 58.38M | 174.68M | 76.34M | 66.35M | 23.75M | 61.01M | 23.58M | 12.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,519.13M | 1,946.80M | 1,946.80M | 1,796.71M | 1,524.13M | 1,424.91M | 1,380.20M | 1,517.07M | 1,398.55M | 1,021.83M | 1,002.84M | 863.30M | 625.42M | 545.35M | 289.66M | 260.80M | 246.68M | 218.63M | 183.95M | 161.60M |
| Total Non-Current Liabilities | 2,520.99M | 2,439.03M | 2,439.03M | 2,264.76M | 1,758.40M | 1,680.52M | 1,627.94M | 1,575.44M | 1,573.22M | 1,098.17M | 1,069.19M | 887.05M | 686.43M | 568.93M | 302.39M | 260.80M | 246.68M | 218.63M | 183.95M | 161.60M |
| Total Liabilities | 9,101.29M | 8,938.57M | 8,938.57M | 8,970.50M | 7,108.58M | 7,084.84M | 6,275.62M | 5,328.29M | 4,974.71M | 4,309.53M | 3,947.66M | 3,238.92M | 3,224.19M | 2,876.08M | 2,172.14M | 1,875.28M | 1,800.48M | 1,698.17M | 1,869.12M | 2,238.28M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.90M | 114.69M | 0.00M | 42.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 854.10M | 848.71M | 844.62M | 843.31M | 842.58M | 840.83M | 840.54M |
| Retained Earnings | 18,949.04M | 18,791.15M | 18,791.15M | 16,533.24M | 14,191.64M | 12,021.26M | 10,102.67M | 8,613.83M | 7,767.36M | 6,945.11M | 6,177.46M | 5,604.43M | 4,887.86M | 4,176.96M | 3,636.28M | 3,160.59M | 2,817.71M | 2,439.11M | 2,132.13M | 1,939.25M |
| Accumulated OCI | 3,010.91M | 2,948.21M | 2,948.21M | 2,794.00M | 1,521.00M | 1,174.52M | 626.38M | -44.41M | 289.11M | 86.72M | -80.90M | -114.69M | 175.00M | -42.00M | 65.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,271.01M | 3,214.31M | 3,214.31M | 2,605.52M | 2,199.42M | 1,940.85M | 1,662.05M | 1,395.86M | 1,184.09M | 624.27M | 510.64M | 166.72M | 170.14M | 152.75M | 137.62M | 113.74M | 90.72M | 74.16M | 63.83M | 51.86M |
| Total Shareholders’ Equity | 22,814.05M | 22,593.47M | 22,593.47M | 20,181.34M | 16,566.74M | 14,049.87M | 11,583.15M | 9,423.52M | 8,910.57M | 7,885.93M | 7,031.56M | 6,458.53M | 5,916.96M | 5,031.06M | 4,549.99M | 4,005.22M | 3,661.02M | 3,281.70M | 2,972.96M | 2,779.79M |
| Total Equity | 26,085.06M | 25,807.77M | 25,807.77M | 22,786.86M | 18,766.16M | 15,990.73M | 13,245.20M | 10,819.39M | 10,094.66M | 8,510.20M | 7,542.21M | 6,625.25M | 6,087.09M | 5,183.81M | 4,687.60M | 4,118.95M | 3,751.74M | 3,355.86M | 3,036.79M | 2,831.65M |
| Total Liabilities & Equity | 35,186.35M | 34,746.35M | 34,746.35M | 31,757.36M | 25,874.74M | 23,075.56M | 19,520.82M | 16,147.68M | 15,069.37M | 12,819.73M | 11,489.86M | 9,864.17M | 9,311.29M | 8,059.89M | 6,859.75M | 5,994.23M | 5,552.22M | 5,054.03M | 4,905.91M | 5,069.93M |
| Tangible Assets | 31,967.52M | 33,024.38M | 33,024.38M | 29,338.09M | 23,663.45M | 21,703.46M | 20,104.27M | 15,720.94M | 14,813.74M | 13,114.53M | 12,330.81M | 10,388.90M | 9,653.98M | 8,546.24M | 7,308.78M | 6,479.42M | 6,016.12M | 5,525.31M | 3,827.94M | 3,616.98M |
| Tangible Equity | 23,387.37M | 23,239.30M | 23,239.30M | 20,826.68M | 17,237.07M | 14,899.38M | 12,207.94M | 9,810.62M | 9,008.48M | 7,996.65M | 7,076.86M | 6,241.20M | 5,711.81M | 4,765.22M | 4,277.33M | 3,782.89M | 3,507.82M | 3,112.92M | 2,808.25M | 2,686.42M |
| Tangible Book Value | 23,387.37M | 23,239.30M | 23,239.30M | 20,826.68M | 17,237.07M | 14,899.38M | 12,207.94M | 9,810.62M | 9,008.48M | 7,996.65M | 7,076.86M | 6,241.20M | 5,711.81M | 4,765.22M | 4,277.33M | 3,782.89M | 3,507.82M | 3,112.92M | 2,808.25M | 2,686.42M |
| Total Investments | 10,077.01M | 7,349.52M | 7,349.52M | 7,034.12M | 5,207.40M | 4,902.56M | 3,325.69M | 2,845.51M | 3,967.13M | 2,416.89M | 1,767.84M | 1,265.08M | 2,167.38M | 1,748.58M | 1,539.44M | 242.48M | 791.96M | 595.87M | 842.85M | 1,240.42M |
| Net Debt | -12,721.88M | -14,958.29M | -14,958.29M | -13,509.15M | -9,417.16M | -9,272.73M | -9,587.94M | -6,986.51M | -5,862.03M | -5,195.35M | -5,673.57M | -4,369.07M | -3,537.32M | -3,131.69M | -2,617.51M | -3,537.80M | -2,524.08M | -2,478.69M | -1,865.65M | -1,119.11M |
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 | 15,522.8M | 15,275.7M | 15,275.7M | 13,168.8M | 10,497.9M | 8,853.5M | 9,569.0M | 7,322.3M | 6,359.2M | 6,403.5M | 6,412.1M | 5,610.9M | 4,287.3M | 3,523.6M | 2,974.0M | 3,815.0M | 2,819.4M | 2,610.4M | 2,133.3M | 1,561.8M |
| Total Capital | 21,606.9M | 21,384.0M | 21,384.0M | 19,046.2M | 15,340.4M | 13,303.0M | 12,823.9M | 9,531.2M | 9,384.6M | 8,554.0M | 8,053.8M | 7,116.5M | 6,634.9M | 5,683.0M | 5,172.7M | 4,627.7M | 4,200.3M | 3,843.2M | 3,654.6M | 3,434.5M |
| Capital Employed | 27,396.5M | 27,037.3M | 27,037.3M | 23,916.5M | 19,286.4M | 16,875.5M | 16,020.4M | 12,502.5M | 12,141.9M | 10,276.4M | 9,633.6M | 8,170.2M | 7,491.5M | 6,404.6M | 5,612.7M | 5,002.2M | 4,537.7M | 4,135.9M | 3,902.4M | 3,647.9M |
| Invested Capital | 8,882.6M | 6,425.7M | 6,425.7M | 5,537.1M | 5,911.4M | 3,981.4M | 3,142.4M | 2,544.7M | 3,522.5M | 3,358.6M | 2,380.2M | 2,747.4M | 3,097.6M | 2,551.3M | 2,555.2M | 1,089.9M | 1,676.2M | 1,364.5M | 1,789.0M | 2,315.4M |
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 | 3,537.40M | 3,301.00M | 3,547.73M | 3,257.12M | 4,463.02M | 4,076.72M | 3,271.20M | 2,512.62M | 2,009.68M | 1,825.55M | 1,613.61M | 1,599.61M | 1,548.27M | 1,357.72M | 1,134.58M | 977.11M | 967.87M | 808.89M | 648.33M | 1,006.95M |
| Depreciation & Amortization | 0.00M | 458.75M | 1,240.25M | 921.85M | 760.05M | 724.83M | 784.62M | 672.02M | 555.48M | 344.37M | 314.66M | 270.47M | 269.60M | 274.24M | 276.87M | 220.23M | 197.84M | 183.12M | 155.06M | 113.92M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1,657.01M | -1,430.90M | -896.88M | 0.00M | 0.00M | 0.00M | 0.00M | -558.37M | -504.84M | -283.23M | -439.67M | -304.42M | -366.67M | -49.21M | 0.00M | 0.00M |
| Stock-Based Compensation | 299.78M | 0.00M | 0.00M | 324.49M | 398.61M | 293.39M | 109.04M | 0.00M | 0.00M | 0.00M | 0.00M | 13.14M | 28.04M | 28.04M | 8.53M | 3.70M | 10.60M | 7.76M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -478.65M | 856.10M | -1,430.31M | 197.55M | -72.11M | 289.35M | -467.73M | 300.30M | 53.90M | 48.53M | -198.92M | 48.90M | -201.07M | 34.89M | -176.94M | -11.00M | 247.91M | -477.18M |
| Accounts Receivable | 0.00M | 0.00M | -862.90M | -26.87M | -1,357.00M | -434.00M | -170.00M | -232.00M | -426.00M | -285.60M | -65.51M | -156.74M | 42.00M | -386.00M | -218.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -103.54M | 118.86M | -128.85M | -105.19M | 9.80M | 75.62M | -195.30M | -5.73M | -43.39M | 57.60M | -2.99M | 9.96M | -74.66M | -39.83M | -27.65M | 249.90M | -62.06M | -101.94M |
| Accounts Payable | 0.00M | 0.00M | 424.16M | 18.01M | 104.88M | 435.98M | 63.73M | 55.90M | -318.69M | 219.07M | 64.16M | 140.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 63.63M | 746.10M | -49.34M | 300.77M | 24.35M | 389.84M | 472.26M | 306.03M | 97.28M | -9.07M | -195.92M | 38.94M | -126.41M | 74.72M | -149.28M | -260.90M | 309.97M | -375.25M |
| Other Non-Cash Items | -3,837.19M | -2,842.25M | 686.64M | 1,124.54M | 35.49M | -1.71M | 103.08M | -774.82M | -652.74M | -911.15M | -264.53M | -99.16M | 276.25M | -180.02M | 59.86M | 84.00M | 18.60M | -31.39M | -131.20M | -273.29M |
| Net Cash from Operating Activities | 0.00M | 917.51M | 4,995.96M | 6,484.11M | 2,569.86M | 3,859.89M | 3,298.95M | 2,699.17M | 1,444.69M | 1,559.07M | 1,717.65M | 1,274.21M | 1,418.40M | 1,245.64M | 839.10M | 1,015.50M | 651.31M | 908.17M | 920.09M | 370.41M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,727.53M | -1,319.86M | -1,267.49M | -774.59M | -429.64M | -594.59M | -399.62M | -384.18M | -357.06M | -401.04M | -214.97M | -308.80M | -484.30M | -342.96M | -199.86M | -230.39M | -228.42M | -177.14M |
| Acquisitions (Net) | 0.00M | 0.00M | -2.14M | 85.00M | -51.01M | -11.00M | -47.70M | -50.00M | -790.25M | -100.40M | -324.10M | -225.72M | -162.98M | -294.82M | -259.65M | -220.27M | -139.83M | 61.19M | -157.56M | -81.88M |
| Purchases of Investments | 0.00M | 0.00M | -181.30M | -176.03M | -1.67M | -1,099.16M | -522.58M | -1,240.75M | -887.69M | -1,009.73M | -2,355.80M | -1,030.63M | -1,203.40M | -517.77M | -1,366.75M | -434.95M | -300.33M | -143.41M | -13.96M | -753.39M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 208.97M | 30.65M | -1,133.90M | 326.04M | 607.96M | 1,459.68M | 309.06M | 1,350.56M | 1,200.45M | 2,198.87M | 620.55M | 421.21M | 326.80M | 946.71M | 47.73M | 361.42M | 200.00M | 603.54M |
| Other Investing Activities | 0.00M | 0.00M | -282.39M | -4.96M | 1,121.81M | -136.58M | -14.22M | 4.97M | -40.47M | -77.51M | 251.29M | 192.04M | 164.17M | 167.76M | 2,085.08M | -410.16M | 32.18M | -826.02M | -341.25M | 62.21M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,984.38M | -1,385.20M | -1,332.26M | -1,695.29M | -406.19M | -420.69M | -1,808.97M | -221.26M | -1,585.22M | 733.52M | -796.63M | -532.42M | 301.18M | -461.64M | -560.11M | -777.21M | -541.20M | -346.66M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -11.84M | -37.08M | -44.62M | -15.21M | 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 |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -11.84M | -37.08M | -44.62M | -15.21M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -539.37M | -0.09M | -444.00M | -1,951.04M | -0.28M | -973.00M | -509.99M | -521.28M | -200.43M | 6.76M | 18.58M | 68.52M | 8.14M | 20.33M | 1.38M | -188.12M | 0.58M | 41.21M |
| Common Stock Issuance | 0.00M | 0.00M | 24.44M | 0.00M | 1.26M | 0.92M | 0.00M | 123.02M | 38.05M | 82.78M | 143.45M | 97.50M | 18.58M | 368.51M | 18.29M | 20.38M | 1.45M | 3.49M | 0.58M | 108.80M |
| Common Stock Repurchased | 0.00M | 0.00M | -563.82M | -0.09M | -444.12M | -1,951.96M | -0.28M | -973.66M | -548.04M | -604.07M | -343.88M | -90.74M | 0.00M | -299.98M | 0.00M | -0.05M | -0.07M | -191.61M | 0.00M | -67.59M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.14M | 0.00M | 0.00M | -122.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,288.71M | -912.08M | -565.70M | -456.06M | -326.81M | -259.51M | -265.36M | -268.08M | -271.13M | -268.68M | -248.28M | -222.49M | -169.09M | -210.48M | -147.19M | -129.80M | -132.94M | -111.02M |
| Common Dividends Paid | 0.00M | 0.00M | -1,288.71M | -912.08M | -565.70M | -456.06M | -326.81M | -259.51M | -265.36M | -268.08M | -271.13M | -268.68M | -248.28M | -222.49M | -169.09M | -210.48M | -147.19M | -129.80M | -133.00M | -111.00M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 265.64M | -91.18M | -83.36M | -76.33M | -65.37M | 73.49M | 743.34M | -39.13M | 794.04M | -16.20M | -13.20M | -11.80M | 10.15M | 0.00M | 0.00M | 0.00M | 0.06M | -0.02M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,562.44M | -1,015.18M | -1,130.14M | -2,528.05M | -407.67M | -1,159.02M | -32.94M | -828.50M | 322.48M | -278.12M | -242.90M | -165.77M | -150.80M | -190.15M | -145.81M | -317.92M | -132.36M | -69.81M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 209.88M | 5.02M | 81.54M | -23.23M | -49.47M | 0.00M | -0.38M | -5.95M | 141.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,682.28M | 1,449.14M | 4,083.72M | 107.46M | -363.44M | 2,694.97M | 1,124.48M | -315.68M | 504.15M | 405.44M | 1,729.61M | 378.49M | 541.50M | 1,130.85M | 363.72M | -54.61M | -186.96M | 246.54M | -46.07M |
| Cash at Beginning of Period | 0.00M | 33,461.10M | 13,509.34M | 9,425.61M | 9,318.16M | 9,681.60M | 6,986.63M | 5,862.15M | 6,177.84M | 5,673.69M | 5,268.25M | 3,538.64M | 3,160.15M | 2,618.66M | 1,487.80M | 1,124.08M | 1,178.69M | 1,365.65M | 1,119.11M | 1,165.18M |
| Cash at End of Period | 0.00M | 36,781.54M | 14,958.29M | 13,509.34M | 9,425.61M | 9,318.16M | 9,681.60M | 6,986.63M | 5,862.15M | 6,177.84M | 5,673.69M | 5,268.25M | 3,538.64M | 3,160.15M | 2,618.66M | 1,487.80M | 1,124.08M | 1,178.69M | 1,365.65M | 1,119.11M |
| Operating Cash Flow | 0.00M | 917.51M | 4,995.96M | 6,484.11M | 2,569.86M | 3,859.89M | 3,298.95M | 2,699.17M | 1,444.69M | 1,559.07M | 1,717.65M | 1,274.21M | 1,418.40M | 1,245.64M | 839.10M | 1,015.50M | 651.31M | 908.17M | 920.09M | 370.41M |
| Capital Expenditure | 0.00M | 0.00M | -124.94M | -1,319.86M | -1,267.49M | -774.59M | -429.64M | -594.59M | -399.62M | -384.18M | -357.06M | -401.04M | -214.97M | -308.80M | -484.30M | -342.96M | -199.86M | -230.39M | -228.42M | -177.14M |
| Free Cash Flow | 0.00M | 917.51M | 4,871.02M | 5,164.25M | 1,302.36M | 3,085.30M | 2,869.30M | 2,104.57M | 1,045.07M | 1,174.89M | 1,360.59M | 873.17M | 1,203.43M | 936.84M | 354.80M | 672.54M | 451.45M | 677.78M | 691.67M | 193.27M |
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 | 6,804.10M | 5,945.33M | 6,738.22M | 6,092.12M | 5,082.81M | 4,755.66M | 4,012.40M | 3,052.14M | 2,420.99M | 2,051.48M | 1,859.10M | 1,731.54M | 1,736.68M | 1,743.27M | 1,372.71M | 3,090.01M | 2,820.28M | 2,608.22M | 3,363.96M | 3,178.58M |
| (-) Tax Adjustment | 2,078.42M | 1,775.19M | 2,023.86M | 1,873.86M | 1,575.68M | 1,584.47M | 1,404.34M | 1,014.37M | 831.93M | 660.54M | 640.69M | 606.04M | 607.84M | 610.15M | 480.45M | 1,081.50M | 987.10M | 912.88M | 1,177.39M | 1,112.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | -478.65M | 856.10M | -1,430.31M | 197.55M | -72.11M | 289.35M | -467.73M | 300.30M | 53.90M | 48.53M | -198.92M | 48.90M | -201.07M | 34.89M | -176.94M | -11.00M | 247.91M | -477.18M |
| (-) Capital Expenditure | 0.00M | 0.00M | -124.94M | -1,319.86M | -1,267.49M | -774.59M | -429.64M | -594.59M | -399.62M | -384.18M | -357.06M | -401.04M | -214.97M | -308.80M | -484.30M | -342.96M | -199.86M | -230.39M | -228.42M | -177.14M |
| Unlevered Free Cash Flow | 4,725.68M | 4,170.13M | 5,068.08M | 2,042.30M | 3,669.95M | 2,199.05M | 2,250.53M | 1,153.83M | 1,657.17M | 706.46M | 807.45M | 675.94M | 1,112.79M | 775.43M | 609.03M | 1,630.65M | 1,810.26M | 1,475.95M | 1,710.25M | 2,366.12M |
| (-) Net Interest Income After Taxes | 2.86M | 0.44M | 2.91M | 0.40M | 0.17M | 0.16M | 2.83M | 3.00M | 6.14M | 12.53M | 13.29M | 19.97M | 15.40M | 16.22M | 7.62M | 5.97M | 4.17M | 4.05M | 4.65M | 12.27M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -11.84M | -37.08M | -44.62M | -15.21M | 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 |
| Levered Free Cash Flow | 4,722.83M | 4,169.69M | 5,065.17M | 2,030.07M | 3,632.70M | 2,154.27M | 2,232.49M | 1,150.83M | 1,651.03M | 693.93M | 794.16M | 655.97M | 1,097.39M | 759.21M | 601.41M | 1,624.68M | 1,806.09M | 1,471.90M | 1,705.59M | 2,353.85M |