Page: Company Financials
ZIGExN Co., Ltd.
$469.00
+4.00 (0.86%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 491.33 | 575.25 | 581.00 | 333.50 | 394.00 | 335.25 | 619.25 | 809.50 | 787.38 | 489.88 | 348.50 | 462.00 | 517.33 |
| Market Capitalization | 49,269.73M | 59,014.28M | 60,425.11M | 35,382.44M | 42,601.66M | 36,670.30M | 68,880.21M | 89,997.65M | 86,340.35M | 51,160.49M | 36,028.77M | 47,762.67M | 53,154.92M |
| (-) Cash & Equivalents | 12,445.00M | 13,012.00M | 9,810.50M | 8,186.00M | 8,152.50M | 6,735.25M | 7,143.75M | 7,166.59M | 5,865.87M | 4,298.46M | 3,816.65M | 3,064.01M | 998.49M |
| (+) Total Debt | 5,157.67M | 5,296.50M | 5,730.00M | 3,452.00M | 3,307.25M | 2,909.50M | 1,811.50M | 2,540.91M | 4,493.06M | 3,591.37M | 4,380.16M | 2,156.51M | 0.00M |
| Enterprise Value | 41,982.40M | 51,298.78M | 56,344.61M | 30,648.44M | 37,756.41M | 32,844.55M | 63,547.96M | 85,371.97M | 84,967.54M | 50,453.40M | 36,592.27M | 46,855.17M | 52,156.43M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,954M | 24,318M | 25,450M | 23,249M | 18,709M | 15,272M | 12,564M | 13,199M | 12,854M | 10,267M | 7,534M | 5,032M | 3,116M | 1,927M | 1,173M |
| Cost of Revenue | 5,024M | 4,176M | 4,545M | 4,616M | 3,158M | 2,493M | 2,081M | 2,069M | 1,829M | 1,701M | 949M | 561M | 228M | 127M | 125M |
| Gross Profit | 21,930M | 20,142M | 20,905M | 18,633M | 15,551M | 12,779M | 10,483M | 11,130M | 11,025M | 8,566M | 6,585M | 4,471M | 2,888M | 1,800M | 1,047M |
| Gross Profit Margin | 81.4% | 82.8% | 82.1% | 80.1% | 83.1% | 83.7% | 83.4% | 84.3% | 85.8% | 83.4% | 87.4% | 88.8% | 92.7% | 93.4% | 89.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 12M | 10M | 15M | 33M | 29M | 24M | 0M |
| SG&A Expenses | 16,194M | 14,468M | 15,248M | 13,252M | 10,634M | 8,866M | 7,040M | 6,903M | 6,527M | 4,912M | 3,898M | 2,673M | 1,676M | 874M | 455M |
| Operating Expenses | 16,198M | 14,463M | 15,248M | 13,235M | 11,371M | 9,464M | 11,546M | 7,324M | 6,949M | 5,244M | 4,101M | 2,861M | 1,677M | 874M | 456M |
| Operating Income (EBIT) | 5,732M | 5,679M | 5,657M | 5,398M | 4,180M | 3,315M | -1,063M | 3,806M | 4,076M | 3,322M | 2,483M | 1,609M | 1,211M | 926M | 592M |
| Operating Income Margin | 21.3% | 23.4% | 22.2% | 23.2% | 22.3% | 21.7% | -8.5% | 28.8% | 31.7% | 32.4% | 33.0% | 32.0% | 38.9% | 48.0% | 50.4% |
| Interest Income | 74M | 53M | 33M | 53M | 32M | 1M | 0M | 1M | 4M | 4M | 16M | 2M | 1M | 1M | 0M |
| Interest Expense | 16M | 62M | 33M | 13M | 10M | 6M | 7M | 7M | 5M | 9M | 24M | 15M | 10M | 10M | 0M |
| Net Interest Income | 58M | -9M | 0M | 40M | 22M | -5M | -7M | -6M | -1M | -4M | -8M | -13M | -9M | -9M | 0M |
| Unusual Items | -13M | -5M | 0M | -7M | -3M | -1M | 1M | 0M | 0M | 0M | 0M | 7M | 35M | 11M | 0M |
| EBT Excluding Unusual Items | 5,790M | 5,670M | 5,657M | 5,438M | 4,202M | 3,310M | -1,070M | 3,800M | 4,075M | 3,318M | 2,475M | 1,596M | 1,202M | 916M | 591M |
| Pre-Tax Income | 5,777M | 5,665M | 5,657M | 5,431M | 4,199M | 3,309M | -1,069M | 3,800M | 4,075M | 3,318M | 2,475M | 1,603M | 1,237M | 928M | 592M |
| Pre-Tax Margin | 21.4% | 23.3% | 22.2% | 23.4% | 22.4% | 21.7% | -8.5% | 28.8% | 31.7% | 32.3% | 32.9% | 31.9% | 39.7% | 48.1% | 50.4% |
| Income Tax Expense | 1,809M | 1,737M | 1,792M | 1,631M | 1,269M | 1,043M | 889M | 1,131M | 1,265M | 1,148M | 1,002M | 704M | 551M | 391M | 235M |
| Net Income | 3,968M | 3,925M | 3,872M | 3,800M | 2,930M | 2,262M | -1,964M | 2,669M | 2,811M | 2,170M | 1,473M | 899M | 686M | 536M | 357M |
| Net Income Margin | 14.7% | 16.1% | 15.2% | 16.3% | 15.7% | 14.8% | -15.6% | 20.2% | 21.9% | 21.1% | 19.6% | 17.9% | 22.0% | 27.8% | 30.4% |
| Depreciation & Amortization | 1,515M | 1,329M | 1,395M | 1,274M | 1,025M | 930M | 905M | 811M | 388M | 268M | 195M | 238M | 138M | 13M | 37M |
| EBITDA | 7,247M | 7,008M | 7,052M | 6,672M | 5,205M | 4,245M | -158M | 4,617M | 4,464M | 3,590M | 2,678M | 1,847M | 1,349M | 938M | 629M |
| EBITDA Margin | 26.9% | 28.8% | 27.7% | 28.7% | 27.8% | 27.8% | -1.3% | 35.0% | 34.7% | 35.0% | 35.5% | 36.7% | 43.3% | 48.7% | 53.6% |
| NOPAT | 3,937M | 3,938M | 3,865M | 3,777M | 2,917M | 2,270M | -840M | 2,673M | 2,811M | 2,172M | 1,478M | 902M | 672M | 535M | 357M |
| NOPAT Margin | 14.6% | 16.2% | 15.2% | 16.2% | 15.6% | 14.9% | -6.7% | 20.3% | 21.9% | 21.2% | 19.6% | 17.9% | 21.6% | 27.8% | 30.4% |
| Owner's Earnings | 5,344M | 4,459M | 5,107M | 4,208M | 2,932M | 2,339M | -1,669M | 2,961M | 2,653M | 2,015M | 1,452M | 996M | 687M | 466M | 340M |
| Owner's Earnings Margin | 19.8% | 18.3% | 20.1% | 18.1% | 15.7% | 15.3% | -13.3% | 22.4% | 20.6% | 19.6% | 19.3% | 19.8% | 22.0% | 24.2% | 29.0% |
| EPS (Basic) | 39.58 | 37.65 | 38.13 | 36.54 | 27.85 | 20.92 | -18.05 | 24.02 | 25.23 | 19.69 | 14.00 | 10.09 | 6.63 | 5.29 | 3.64 |
| EPS (Diluted) | 39.53 | 37.90 | 38.08 | 36.45 | 27.85 | 20.92 | -18.05 | 24.02 | 25.18 | 19.46 | 13.57 | 8.38 | 6.37 | 5.08 | 3.64 |
| Shares (Basic) | 100M | 103M | 102M | 104M | 105M | 108M | 109M | 111M | 111M | 110M | 105M | 103M | 103M | 101M | 98M |
| Shares (Diluted) | 100M | 104M | 102M | 104M | 105M | 108M | 109M | 111M | 112M | 111M | 109M | 107M | 108M | 106M | 98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,399.00M | 10,641.00M | 14,295.00M | 13,241.00M | 9,953.00M | 8,588.00M | 7,420.00M | 6,631.00M | 7,278.00M | 6,936.37M | 5,872.99M | 3,987.73M | 3,837.28M | 1,903.83M | 584.10M |
| Short-Term Investments | 32.00M | 0.00M | 0.00M | 23.00M | 44.00M | 11.00M | 1.00M | 3.00M | 66.00M | 78.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 12,431.00M | 10,641.00M | 14,295.00M | 13,264.00M | 9,997.00M | 8,599.00M | 7,421.00M | 6,634.00M | 7,344.00M | 7,015.03M | 5,872.99M | 3,987.73M | 3,837.28M | 1,903.83M | 584.10M |
| Net Receivables | 5,727.00M | 5,202.00M | 5,029.00M | 4,341.00M | 3,378.00M | 1,950.00M | 1,976.00M | 2,014.00M | 2,102.00M | 1,761.00M | 1,410.91M | 904.71M | 751.50M | 332.01M | 270.92M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.06M | 29.72M | 12.17M | 19.64M |
| Other Current Assets | 531.00M | 661.00M | 628.00M | 1,274.00M | 933.00M | 348.00M | 563.00M | 782.00M | 134.00M | 184.21M | 171.35M | 42.12M | 71.74M | 108.76M | 55.26M |
| Total Current Assets | 18,689.00M | 16,504.00M | 19,952.00M | 18,879.00M | 14,308.00M | 10,897.00M | 9,960.00M | 9,430.00M | 9,580.00M | 8,960.24M | 7,455.24M | 4,985.62M | 4,690.23M | 2,356.77M | 929.92M |
| Property, Plant & Equipment | 1,670.00M | 1,561.00M | 1,656.00M | 1,163.00M | 1,550.00M | 873.00M | 1,027.00M | 1,352.00M | 180.00M | 165.84M | 167.39M | 102.98M | 83.69M | 83.62M | 5.90M |
| Goodwill | 13,173.00M | 11,555.00M | 10,872.00M | 10,001.00M | 9,911.00M | 6,934.00M | 6,655.00M | 9,428.00M | 8,263.00M | 7,554.73M | 5,425.61M | 3,070.41M | 2,991.52M | 0.00M | 0.00M |
| Intangible Assets | 3,539.00M | 3,062.00M | 2,893.00M | 2,441.00M | 2,419.00M | 1,600.00M | 1,251.00M | 1,348.00M | 1,209.00M | 947.59M | 725.90M | 218.09M | 157.64M | 23.99M | 13.90M |
| Long-Term Investments | 1,442.00M | 1,265.00M | 1,225.00M | 939.00M | 900.00M | 455.00M | 445.00M | 467.00M | 369.00M | 508.45M | 189.27M | 350.49M | 350.49M | 82.00M | 28.00M |
| Tax Assets | 884.00M | 0.00M | 973.00M | 181.00M | 1,307.00M | 843.00M | 763.00M | 378.00M | 446.00M | 232.85M | 131.82M | 10.25M | 9.85M | 0.11M | 0.51M |
| Other Non-Current Assets | 6.00M | 896.00M | 2.00M | 931.00M | -1.00M | 2.00M | 0.00M | 4.00M | 0.00M | 85.63M | 20.78M | 117.07M | 135.09M | -0.04M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 20,714.00M | 18,339.00M | 17,621.00M | 15,656.00M | 16,085.00M | 10,707.00M | 10,141.00M | 12,976.00M | 10,467.00M | 9,495.10M | 6,660.77M | 3,869.29M | 3,728.27M | 189.69M | 48.32M |
| Total Assets | 39,403.00M | 34,843.00M | 37,573.00M | 34,535.00M | 30,393.00M | 21,604.00M | 20,101.00M | 22,406.00M | 20,047.00M | 18,455.33M | 14,116.01M | 8,854.90M | 8,418.50M | 2,546.46M | 978.24M |
| Accounts Payable | 4,287.00M | 3,765.00M | 3,831.00M | 1,913.00M | 948.00M | 197.00M | 146.00M | 286.00M | 751.00M | 1,389.00M | 595.59M | 339.77M | 196.12M | 0.00M | 0.00M |
| Short-Term Debt | 2,845.00M | 2,368.00M | 3,199.00M | 2,255.00M | 3,051.00M | 637.00M | 637.00M | 431.00M | 1,281.00M | 1,680.00M | 1,804.92M | 1,355.59M | 3,025.99M | 0.00M | 0.00M |
| Tax Payables | 899.00M | 0.00M | 0.00M | 729.00M | 817.00M | 449.00M | 423.00M | 535.00M | 698.00M | 782.97M | 711.31M | 364.71M | 329.33M | 274.22M | 204.84M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 84.00M | 4,042.00M | 1,916.00M | 1,730.00M | 2,084.00M | 2,234.00M | 1,569.35M | 1,314.82M | 57.83M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,514.00M | 6,060.00M | 6,948.00M | 6,571.00M | 1,715.00M | 345.00M | 230.00M | 233.00M | 3,085.00M | 2,063.12M | 894.45M | 464.17M | 512.25M | 188.63M | 79.18M |
| Total Current Liabilities | 14,545.00M | 12,193.00M | 13,978.00M | 11,552.00M | 10,573.00M | 3,544.00M | 3,166.00M | 3,569.00M | 8,049.00M | 7,484.43M | 5,321.08M | 2,582.06M | 4,063.70M | 462.85M | 284.02M |
| Long-Term Debt | 1,996.00M | 433.00M | 617.00M | 1,299.00M | 2,178.00M | 1,495.00M | 2,132.00M | 622.00M | 210.00M | 1,491.00M | 3,170.62M | 2,556.62M | 1,557.01M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,348.00M | 1,280.00M | 1,387.00M | 969.00M | 1,364.00M | 765.00M | 910.00M | 1,169.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 157.00M | 36.00M | 0.00M | 0.00M | 187.00M | 0.00M | 13.00M | 44.00M | 67.00M | 63.49M | 112.59M | 2.95M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 748.00M | 878.00M | 734.00M | 181.00M | 205.00M | 170.00M | 31.00M | 35.00M | 59.00M | 147.07M | 46.36M | 24.82M | 17.96M | 17.71M | 0.00M |
| Total Non-Current Liabilities | 4,249.00M | 2,627.00M | 2,738.00M | 2,449.00M | 3,934.00M | 2,430.00M | 3,086.00M | 1,870.00M | 336.00M | 1,701.56M | 3,329.57M | 2,584.38M | 1,574.97M | 17.71M | 0.00M |
| Total Liabilities | 18,794.00M | 14,820.00M | 16,716.00M | 14,001.00M | 14,507.00M | 5,974.00M | 6,252.00M | 5,439.00M | 8,385.00M | 9,186.00M | 8,650.65M | 5,166.45M | 5,638.67M | 480.56M | 284.02M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14,921.00M | 0.00M | 0.00M | 13,803.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 2,552.00M | 2,552.00M | 2,552.00M | 2,542.00M | 2,527.86M | 1,213.36M | 531.37M | 531.00M | 531.00M | 78.00M |
| Retained Earnings | 21,283.00M | 20,272.00M | 20,355.00M | 17,159.00M | 13,776.00M | 11,224.00M | 9,281.00M | 11,578.00M | 9,134.00M | 6,322.90M | 4,141.30M | 2,574.46M | 1,675.44M | 989.72M | 453.44M |
| Accumulated OCI | 21.00M | 1.00M | 1.00M | -3.00M | 4.00M | 8.00M | 16.00M | -6.00M | -1.00M | 12.84M | 31.67M | 72.19M | 7.00M | 2.00M | 1.00M |
| Minority Interest | -21.00M | -28.00M | -29.00M | 0.00M | 0.00M | 0.00M | 8.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 21,429.00M | 20,398.00M | 20,481.00M | 17,281.00M | 13,905.00M | 28,705.00M | 11,849.00M | 14,124.00M | 25,478.00M | 8,863.59M | 5,386.33M | 3,178.01M | 2,213.44M | 1,522.72M | 532.44M |
| Total Equity | 21,408.00M | 20,370.00M | 20,452.00M | 17,281.00M | 13,905.00M | 28,705.00M | 11,857.00M | 14,126.00M | 25,478.00M | 8,863.59M | 5,386.33M | 3,178.01M | 2,213.44M | 1,522.72M | 532.44M |
| Total Liabilities & Equity | 40,202.00M | 35,190.00M | 37,168.00M | 31,282.00M | 28,412.00M | 34,679.00M | 18,109.00M | 19,565.00M | 33,863.00M | 18,049.59M | 14,036.98M | 8,344.46M | 7,852.11M | 2,003.28M | 816.45M |
| Tangible Assets | 22,691.00M | 20,226.00M | 23,808.00M | 22,093.00M | 18,063.00M | 13,070.00M | 12,195.00M | 11,630.00M | 10,575.00M | 9,953.01M | 7,964.50M | 5,566.40M | 5,269.34M | 2,522.46M | 964.34M |
| Tangible Equity | 4,696.00M | 5,753.00M | 6,687.00M | 4,839.00M | 1,575.00M | 20,171.00M | 3,951.00M | 3,350.00M | 16,006.00M | 361.27M | -765.18M | -110.49M | -935.72M | 1,498.73M | 518.53M |
| Tangible Book Value | 4,696.00M | 5,753.00M | 6,687.00M | 4,839.00M | 1,575.00M | 20,171.00M | 3,951.00M | 3,350.00M | 16,006.00M | 361.27M | -765.18M | -110.49M | -935.72M | 1,498.73M | 518.53M |
| Total Investments | 1,442.00M | 1,265.00M | 1,225.00M | 962.00M | 944.00M | 466.00M | 444.00M | 470.00M | 435.00M | 587.11M | 189.27M | 350.49M | 350.49M | 82.00M | 28.00M |
| Net Debt | -7,558.00M | -7,840.00M | -10,479.00M | -9,687.00M | -4,724.00M | -6,456.00M | -4,651.00M | -5,578.00M | -5,787.00M | -3,765.37M | -897.45M | -75.52M | 745.73M | -1,903.83M | -584.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,480.0M | 3,407.0M | 4,526.0M | 5,792.0M | 3,271.0M | 6,270.0M | 5,689.0M | 4,870.0M | 3,765.0M | 3,572.1M | 3,264.3M | 2,358.2M | 591.1M | 1,881.7M | 561.6M |
| Total Capital | 26,818.0M | 23,770.0M | 25,183.0M | 23,972.0M | 22,666.0M | 17,826.0M | 16,667.0M | 18,483.0M | 15,293.0M | 14,548.2M | 11,571.0M | 7,555.3M | 7,327.4M | 2,053.7M | 609.9M |
| Capital Employed | 24,194.0M | 21,746.0M | 22,147.0M | 21,448.0M | 19,356.0M | 16,977.0M | 15,830.0M | 17,846.0M | 14,232.0M | 13,067.2M | 9,925.1M | 6,227.5M | 4,319.4M | 2,071.4M | 609.9M |
| Invested Capital | 14,419.0M | 13,129.0M | 10,888.0M | 10,731.0M | 12,713.0M | 9,238.0M | 9,247.0M | 11,852.0M | 8,015.0M | 7,611.8M | 5,698.1M | 3,567.6M | 3,490.1M | 149.9M | 25.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,969.00M | 4,260.00M | 3,872.00M | 3,800.00M | 4,199.00M | 3,309.00M | -1,069.00M | 3,800.00M | 4,075.00M | 3,317.97M | 2,475.13M | 1,603.36M | 1,236.77M | 927.54M | 591.50M |
| Depreciation & Amortization | 1,515.00M | 1,329.00M | 1,395.00M | 1,274.00M | 1,025.00M | 930.00M | 905.00M | 811.00M | 388.00M | 268.23M | 194.52M | 237.62M | 137.66M | 12.96M | 37.31M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -852.50M | 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 | 8.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -500.00M | 1,962.00M | 1,266.00M | 827.00M | 1,309.00M | 394.00M | 71.00M | -747.00M | -31.00M | 133.35M | -33.32M | 53.37M | 54.80M | -29.50M | -98.21M |
| Accounts Receivable | -736.00M | -1,122.00M | -623.00M | -931.00M | -567.00M | 32.00M | 304.00M | 222.00M | -330.00M | -81.43M | -176.19M | -144.14M | -199.00M | -60.00M | 0.00M |
| Inventory | 95.00M | 56.00M | 0.00M | 0.00M | -543.00M | -56.00M | 164.00M | 696.00M | -81.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 541.00M | 1,187.00M | 660.00M | 1,190.00M | 543.00M | 56.00M | -164.00M | -696.00M | 81.00M | 95.13M | 142.86M | 140.71M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -509.00M | 1,817.00M | 1,229.00M | 568.00M | 1,876.00M | 362.00M | -233.00M | -969.00M | 299.00M | 393.79M | 223.39M | 65.17M | 233.00M | -13.00M | 0.00M |
| Other Non-Cash Items | 21.00M | 347.00M | 798.00M | 940.00M | -827.00M | -786.00M | 2,660.00M | -1,720.00M | -1,293.00M | -853.98M | 243.87M | -694.39M | -612.08M | -323.00M | -124.54M |
| Net Cash from Operating Activities | 5,005.00M | 7,898.00M | 7,331.00M | 6,841.00M | 5,706.00M | 3,847.00M | 2,567.00M | 2,144.00M | 3,139.00M | 2,865.57M | 2,036.49M | 1,199.96M | 817.15M | 588.01M | 406.06M |
| Capital Expenditures (PPE) | -722.00M | -795.00M | -1,307.00M | -76.00M | -1,023.00M | -853.00M | -610.00M | -519.00M | -546.00M | -422.99M | -215.62M | -140.21M | -136.66M | -83.02M | -54.00M |
| Acquisitions (Net) | -2,705.00M | -776.00M | -1,027.00M | -131.00M | -3,646.00M | -400.00M | -1,166.00M | -1,147.00M | -450.00M | -1,854.98M | -2,542.35M | -255.00M | -2,923.14M | 7.07M | 0.00M |
| Purchases of Investments | 0.00M | -169.00M | -169.00M | 0.00M | -54.00M | 0.00M | 0.00M | -440.00M | -448.00M | -2,593.71M | -1,336.75M | -2.00M | -350.49M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | 0.00M | 0.00M | 30.00M | 370.00M | 2,239.27M | 1,671.49M | 17.04M | -126.13M | 0.00M | 0.00M |
| Other Investing Activities | -678.00M | -182.00M | 54.00M | -754.00M | 68.00M | -30.00M | 30.00M | 434.00M | 345.00M | 47.44M | -115.97M | 19.41M | 104.82M | -78.40M | 12.95M |
| Net Cash from Investing Activities | -4,105.00M | -1,922.00M | -2,449.00M | -961.00M | -4,601.00M | -1,283.00M | -1,746.00M | -1,642.00M | -729.00M | -2,584.98M | -2,539.20M | -375.80M | -3,431.59M | -154.36M | -41.05M |
| Net Debt Issuance | 395.00M | -332.00M | -372.00M | -1,675.00M | 2,464.00M | -637.00M | 1,715.00M | -675.00M | -1,680.00M | -1,805.00M | 1,063.33M | -670.79M | 4,532.41M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 395.00M | -632.00M | -572.00M | -1,975.00M | 1,964.00M | -637.00M | 1,715.00M | -653.00M | -1,680.00M | -1,805.00M | 1,563.33M | 1,409.21M | 1,947.91M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 300.00M | 200.00M | 300.00M | 500.00M | 0.00M | 0.00M | -22.00M | 0.00M | 0.00M | -500.00M | -2,080.00M | 2,584.50M | 0.00M | 0.00M |
| Net Stock Issuance | -545.00M | -2,117.00M | -2,258.00M | 0.00M | -1,403.00M | 0.00M | -999.00M | 20.00M | -385.00M | 2,602.00M | 1,324.64M | 0.00M | 0.00M | 895.92M | 16.64M |
| Common Stock Issuance | 0.00M | 223.00M | 223.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 16.00M | 2,602.00M | 1,324.69M | 0.00M | 0.00M | 895.92M | 16.64M |
| Common Stock Repurchased | -545.00M | -2,340.00M | -2,481.00M | 0.00M | -1,403.00M | 0.00M | -999.00M | 0.00M | -401.00M | 0.00M | -0.05M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -1,054.00M | -675.00M | -676.00M | -416.00M | -378.00M | -324.00M | -333.00M | -201.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,054.00M | -675.00M | -676.00M | -416.00M | -378.00M | -324.00M | -333.00M | -201.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M |
| Other Financing Activities | -371.00M | -367.00M | -532.00M | -500.00M | -416.00M | -430.00M | -412.00M | -304.00M | -3.00M | -14.22M | 0.00M | 0.00M | 0.00M | -11.44M | 0.00M |
| Net Cash from Financing Activities | -1,575.00M | -3,491.00M | -3,838.00M | -2,591.00M | 267.00M | -1,391.00M | -29.00M | -1,160.00M | -2,068.00M | 782.78M | 2,387.97M | -670.79M | 4,532.41M | 884.48M | 16.64M |
| Effect of FX on Cash | 17.00M | -6.00M | 10.00M | -1.00M | -7.00M | -5.00M | -2.00M | 11.00M | -1.00M | 0.00M | 0.00M | -2.92M | 3.19M | 1.61M | -0.29M |
| Net Change in Cash | -658.00M | 2,478.00M | 1,054.00M | 3,288.00M | 1,365.00M | 1,168.00M | 789.00M | -647.00M | 342.00M | 1,063.38M | 1,885.26M | 150.46M | 1,933.44M | 1,319.73M | 381.36M |
| Cash at Beginning of Period | 49,813.00M | 46,684.00M | 13,241.00M | 9,953.00M | 8,588.00M | 7,420.00M | 6,631.00M | 7,278.00M | 6,936.00M | 5,872.99M | 3,987.73M | 3,837.28M | 1,903.83M | 584.10M | 202.74M |
| Cash at End of Period | 49,155.00M | 49,162.00M | 14,295.00M | 13,241.00M | 9,953.00M | 8,588.00M | 7,420.00M | 6,631.00M | 7,278.00M | 6,936.37M | 5,872.99M | 3,987.73M | 3,837.28M | 1,903.83M | 584.10M |
| Operating Cash Flow | 5,005.00M | 7,898.00M | 7,331.00M | 6,841.00M | 5,706.00M | 3,847.00M | 2,567.00M | 2,144.00M | 3,139.00M | 2,865.57M | 2,036.49M | 1,199.96M | 817.15M | 588.01M | 406.06M |
| Capital Expenditure | -139.00M | -795.00M | -160.00M | -866.00M | -1,023.00M | -853.00M | -610.00M | -519.00M | -546.00M | -422.99M | -215.62M | -140.21M | -136.66M | -83.02M | -54.00M |
| Free Cash Flow | 4,866.00M | 7,103.00M | 7,171.00M | 5,975.00M | 4,683.00M | 2,994.00M | 1,957.00M | 1,625.00M | 2,593.00M | 2,442.59M | 1,820.87M | 1,059.76M | 680.49M | 504.99M | 352.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,251.00M | 7,003.00M | 7,052.00M | 6,655.00M | 5,942.00M | 4,843.00M | 4,348.00M | 5,037.00M | 4,874.00M | 3,912.58M | 2,866.68M | 2,001.63M | 1,320.82M | 914.67M | 629.36M |
| (-) Tax Adjustment | 2,270.57M | 2,147.26M | 2,233.90M | 1,998.58M | 1,795.76M | 1,526.52M | 0.00M | 1,499.17M | 1,513.03M | 1,354.25M | 1,003.34M | 700.57M | 462.29M | 320.13M | 220.28M |
| (-) Change In Working Capital | -500.00M | 1,962.00M | 1,266.00M | 827.00M | 1,309.00M | 394.00M | 71.00M | -747.00M | -31.00M | 133.35M | -33.32M | 53.37M | 54.80M | -29.50M | -98.21M |
| (-) Capital Expenditure | -139.00M | -795.00M | -160.00M | -866.00M | -1,023.00M | -853.00M | -610.00M | -519.00M | -546.00M | -422.99M | -215.62M | -140.21M | -136.66M | -83.02M | -54.00M |
| Unlevered Free Cash Flow | 5,341.43M | 2,098.74M | 3,392.10M | 2,963.42M | 1,814.24M | 2,069.48M | 3,667.00M | 3,765.83M | 2,845.97M | 2,002.00M | 1,681.05M | 1,107.48M | 667.07M | 541.01M | 453.29M |
| (-) Net Interest Income After Taxes | 39.84M | -6.24M | 0.00M | 27.99M | 15.35M | -3.42M | -7.00M | -4.21M | -0.69M | -2.78M | -5.34M | -8.60M | -6.16M | -6.07M | -0.07M |
| Net Debt Issuance | 395.00M | -332.00M | -372.00M | -1,675.00M | 2,464.00M | -637.00M | 1,715.00M | -675.00M | -1,680.00M | -1,805.00M | 1,063.33M | -670.79M | 4,532.41M | 0.00M | 0.00M |
| Levered Free Cash Flow | 5,696.60M | 1,772.98M | 3,020.10M | 1,260.43M | 4,262.89M | 1,435.91M | 5,389.00M | 3,095.04M | 1,166.66M | 199.78M | 2,749.72M | 445.29M | 5,205.64M | 547.08M | 453.36M |