Page: Company Financials
TAC Co.,Ltd.
$347.00
0.00 (0.00%)
As of: 2025-12-18
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 259.67 | 187.00 | 202.75 | 211.50 | 240.50 | 209.00 | 209.25 | 293.25 | 273.00 | 203.50 | 223.50 | 275.75 | 239.75 | 151.50 | 222.25 | 355.50 | 405.50 | 346.50 |
| Market Capitalization | 4,708.75M | 3,391.03M | 3,676.63M | 3,904.00M | 4,450.18M | 3,867.32M | 3,871.95M | 5,426.28M | 5,051.57M | 3,765.55M | 4,135.63M | 5,095.27M | 4,371.80M | 2,762.58M | 4,052.69M | 6,482.49M | 7,394.24M | 6,340.37M |
| (-) Cash & Equivalents | 5,905.56M | 5,928.72M | 6,043.75M | 6,149.37M | 5,516.35M | 4,938.20M | 5,558.25M | 5,415.34M | 6,241.73M | 7,490.01M | 6,756.10M | 5,987.24M | 4,484.59M | 1,875.07M | 2,504.87M | 1,945.65M | 1,303.27M | 765.24M |
| (+) Total Debt | 4,852.83M | 5,622.93M | 5,552.70M | 5,293.00M | 4,826.78M | 5,198.46M | 6,283.55M | 6,592.80M | 7,407.87M | 8,301.96M | 8,056.41M | 5,756.14M | 4,028.15M | 5,368.24M | 6,889.94M | 5,428.75M | 2,940.00M | 1,560.00M |
| Enterprise Value | 3,656.02M | 3,085.24M | 3,185.58M | 3,047.63M | 3,760.61M | 4,127.58M | 4,597.25M | 6,603.73M | 6,217.71M | 4,577.51M | 5,435.93M | 4,864.17M | 3,915.36M | 6,255.74M | 8,437.77M | 9,965.59M | 9,030.97M | 7,135.14M |
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 | 19,415M | 19,011M | 19,197M | 19,001M | 19,712M | 20,472M | 19,791M | 20,338M | 20,382M | 20,892M | 20,455M | 20,004M | 19,517M | 20,567M | 20,986M | 22,553M | 24,616M | 23,992M | 21,043M | 20,725M |
| Cost of Revenue | 11,590M | 11,721M | 11,489M | 12,013M | 11,979M | 12,657M | 12,066M | 12,587M | 12,376M | 12,333M | 12,295M | 12,120M | 12,125M | 12,467M | 13,253M | 14,600M | 15,367M | 14,728M | 12,451M | 12,712M |
| Gross Profit | 7,826M | 7,291M | 7,708M | 6,988M | 7,732M | 7,814M | 7,725M | 7,750M | 8,006M | 8,559M | 8,160M | 7,884M | 7,392M | 8,100M | 7,733M | 7,953M | 9,249M | 9,264M | 8,592M | 8,013M |
| Gross Profit Margin | 40.3% | 38.3% | 40.2% | 36.8% | 39.2% | 38.2% | 39.0% | 38.1% | 39.3% | 41.0% | 39.9% | 39.4% | 37.9% | 39.4% | 36.8% | 35.3% | 37.6% | 38.6% | 40.8% | 38.7% |
| 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 | 7,061M | 6,887M | 6,982M | 7,155M | 7,280M | 7,265M | 7,173M | 7,436M | 7,516M | 7,604M | 7,336M | 7,169M | 7,160M | 6,966M | 7,474M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,061M | 7,028M | 6,982M | 7,296M | 7,413M | 7,401M | 7,321M | 7,588M | 7,665M | 7,725M | 7,446M | 7,278M | 7,251M | 7,066M | 7,597M | 8,560M | 8,783M | 8,640M | 7,262M | 6,943M |
| Operating Income (EBIT) | 765M | 263M | 726M | -307M | 319M | 413M | 405M | 162M | 341M | 834M | 713M | 606M | 141M | 1,034M | 137M | -607M | 466M | 624M | 1,330M | 1,070M |
| Operating Income Margin | 3.9% | 1.4% | 3.8% | -1.6% | 1.6% | 2.0% | 2.0% | 0.8% | 1.7% | 4.0% | 3.5% | 3.0% | 0.7% | 5.0% | 0.7% | -2.7% | 1.9% | 2.6% | 6.3% | 5.2% |
| Interest Income | 8M | 7M | 8M | 7M | 9M | 15M | 11M | 16M | 19M | 23M | 20M | 13M | 6M | 4M | 2M | 12M | 20M | 13M | 16M | 37M |
| Interest Expense | 43M | 36M | 41M | 33M | 34M | 36M | 38M | 43M | 47M | 54M | 64M | 74M | 46M | 28M | 38M | 46M | 33M | 34M | 27M | 10M |
| Net Interest Income | -35M | -29M | -33M | -26M | -26M | -20M | -27M | -27M | -28M | -31M | -45M | -60M | -40M | -24M | -36M | -35M | -14M | -21M | -11M | 27M |
| Unusual Items | -83M | 39M | -10M | -4M | 7M | 317M | 239M | -22M | 92M | -99M | 107M | -31M | 296M | 279M | 1,737M | -97M | -804M | -478M | 1M | -232M |
| EBT Excluding Unusual Items | 729M | 234M | 692M | -333M | 294M | 393M | 377M | 135M | 313M | 803M | 668M | 545M | 100M | 1,011M | 101M | -641M | 452M | 603M | 1,319M | 1,097M |
| Pre-Tax Income | 647M | 273M | 682M | -337M | 300M | 710M | 617M | 113M | 405M | 703M | 775M | 514M | 397M | 1,289M | 1,838M | -738M | -352M | 125M | 1,320M | 864M |
| Pre-Tax Margin | 3.3% | 1.4% | 3.6% | -1.8% | 1.5% | 3.5% | 3.1% | 0.6% | 2.0% | 3.4% | 3.8% | 2.6% | 2.0% | 6.3% | 8.8% | -3.3% | -1.4% | 0.5% | 6.3% | 4.2% |
| Income Tax Expense | 205M | 88M | 214M | -119M | 84M | 264M | 210M | 8M | 93M | 259M | 284M | 299M | 187M | 470M | 854M | 61M | -111M | 86M | 656M | 422M |
| Net Income | 439M | 184M | 467M | -220M | 215M | 445M | 406M | 103M | 310M | 443M | 490M | 213M | 208M | 817M | 978M | -799M | -244M | 40M | 669M | 444M |
| Net Income Margin | 2.3% | 1.0% | 2.4% | -1.2% | 1.1% | 2.2% | 2.0% | 0.5% | 1.5% | 2.1% | 2.4% | 1.1% | 1.1% | 4.0% | 4.7% | -3.5% | -1.0% | 0.2% | 3.2% | 2.1% |
| Depreciation & Amortization | 450M | 407M | 383M | 409M | 418M | 428M | 310M | 304M | 293M | 290M | 293M | 365M | 325M | 332M | 472M | 648M | 722M | 434M | 273M | 287M |
| EBITDA | 1,214M | 670M | 1,109M | 101M | 737M | 841M | 714M | 466M | 633M | 1,124M | 1,006M | 971M | 465M | 1,366M | 609M | 41M | 1,188M | 1,058M | 1,603M | 1,357M |
| EBITDA Margin | 6.3% | 3.5% | 5.8% | 0.5% | 3.7% | 4.1% | 3.6% | 2.3% | 3.1% | 5.4% | 4.9% | 4.9% | 2.4% | 6.6% | 2.9% | 0.2% | 4.8% | 4.4% | 7.6% | 6.5% |
| NOPAT | 522M | 178M | 499M | -243M | 230M | 260M | 267M | 150M | 262M | 527M | 452M | 253M | 74M | 658M | 73M | -479M | 368M | 195M | 670M | 548M |
| NOPAT Margin | 2.7% | 0.9% | 2.6% | -1.3% | 1.2% | 1.3% | 1.3% | 0.7% | 1.3% | 2.5% | 2.2% | 1.3% | 0.4% | 3.2% | 0.3% | -2.1% | 1.5% | 0.8% | 3.2% | 2.6% |
| Owner's Earnings | 889M | 591M | 740M | -101M | 242M | 348M | 544M | 82M | 396M | 474M | 536M | 398M | -3,098M | 1,006M | 1,115M | -385M | -371M | -551M | 602M | 520M |
| Owner's Earnings Margin | 4.6% | 3.1% | 3.9% | -0.5% | 1.2% | 1.7% | 2.7% | 0.4% | 1.9% | 2.3% | 2.6% | 2.0% | -15.9% | 4.9% | 5.3% | -1.7% | -1.5% | -2.3% | 2.9% | 2.5% |
| EPS (Basic) | 24.19 | 10.17 | 25.78 | -12.12 | 11.69 | 24.05 | 21.92 | 5.58 | 16.74 | 23.93 | 26.49 | 11.54 | 11.24 | 44.68 | 53.63 | -43.82 | -13.38 | 2.20 | 36.58 | 23.98 |
| EPS (Diluted) | 24.22 | 10.15 | 25.78 | -12.12 | 11.69 | 24.05 | 21.92 | 5.58 | 16.74 | 23.93 | 26.49 | 11.54 | 11.24 | 44.68 | 53.63 | -43.82 | -13.38 | 2.20 | 36.58 | 23.99 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 19M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 19M |
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 | 5,670.63M | 5,575.50M | 6,470.57M | 5,745.73M | 6,103.86M | 5,716.57M | 5,149.33M | 4,287.32M | 5,195.52M | 4,973.43M | 6,542.72M | 6,989.60M | 6,455.69M | 6,163.94M | 3,889.17M | 1,726.01M | 3,046.84M | 1,388.84M | 1,359.49M | 1,859.65M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 200.00M | 200.01M | 200.09M | 100.10M | 700.10M | 65.75M | 185.83M | 87.77M | 166.11M | 80.97M | 189.87M | 170.41M | 163.36M | 20.94M | 360.44M |
| Cash & Short-Term Investments | 5,670.63M | 5,575.50M | 6,470.57M | 5,745.73M | 6,303.86M | 5,916.57M | 5,349.34M | 4,487.41M | 5,295.62M | 5,673.53M | 6,608.47M | 7,175.43M | 6,543.46M | 6,330.05M | 3,970.14M | 1,915.88M | 3,217.25M | 1,552.20M | 1,380.43M | 2,220.09M |
| Net Receivables | 4,509.29M | 3,778.25M | 3,901.26M | 4,256.75M | 3,832.74M | 3,573.93M | 3,785.28M | 3,852.69M | 3,868.09M | 3,777.67M | 3,447.71M | 3,053.79M | 2,849.95M | 2,975.08M | 2,772.56M | 2,356.28M | 2,160.94M | 2,549.18M | 2,111.36M | 1,901.49M |
| Inventory | 727.45M | 877.23M | 1,014.75M | 936.70M | 878.93M | 796.53M | 894.28M | 865.63M | 784.68M | 693.03M | 630.82M | 586.14M | 596.02M | 629.22M | 1,012.83M | 991.06M | 935.96M | 898.94M | 641.42M | 536.43M |
| Other Current Assets | 222.31M | 318.81M | 622.49M | 683.56M | 588.72M | 1,392.35M | 473.07M | 511.24M | 953.20M | 958.41M | 746.40M | 699.42M | 898.69M | 1,160.51M | 1,165.31M | 4,166.13M | 5,468.37M | 5,580.87M | 4,861.67M | 732.44M |
| Total Current Assets | 11,129.68M | 10,549.79M | 12,009.06M | 11,622.73M | 11,604.24M | 11,679.38M | 10,501.97M | 9,716.97M | 10,901.59M | 11,102.64M | 11,433.40M | 11,514.78M | 10,888.13M | 11,094.85M | 8,920.84M | 9,429.36M | 11,782.51M | 10,581.19M | 8,994.88M | 5,390.46M |
| Property, Plant & Equipment | 4,670.32M | 4,708.06M | 4,712.53M | 4,855.86M | 4,973.02M | 5,113.94M | 4,760.13M | 4,746.84M | 4,508.25M | 4,604.06M | 4,615.29M | 4,680.35M | 4,800.51M | 1,437.43M | 1,643.28M | 1,693.21M | 1,989.59M | 1,509.47M | 646.44M | 612.79M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 139.10M | 0.00M | 0.00M | 54.83M | 186.42M | 318.02M | 0.00M | 0.00M |
| Intangible Assets | 421.27M | 437.39M | 325.56M | 303.49M | 231.14M | 202.08M | 233.30M | 300.17M | 331.33M | 351.88M | 266.48M | 259.61M | 255.90M | 264.86M | 231.00M | 181.60M | 207.41M | 243.90M | 276.76M | 247.36M |
| Long-Term Investments | 1,078.84M | 1,084.07M | 1,147.08M | 1,175.70M | 1,005.65M | 1,222.40M | 1,388.99M | 1,760.24M | 5,334.00M | 1,502.97M | 1,014.55M | 499.03M | 390.68M | 1,173.43M | 1,533.75M | 950.69M | 760.13M | 984.91M | 1,626.02M | 1,295.62M |
| Tax Assets | 462.22M | 491.77M | 589.17M | 620.28M | 424.71M | 372.78M | 370.03M | 455.21M | 410.66M | 7.88M | 65.75M | 185.83M | 87.77M | 166.11M | 80.97M | 282.90M | 437.41M | 236.05M | 236.80M | 202.75M |
| Other Non-Current Assets | 1,934.03M | 2,070.40M | 2,159.15M | 2,212.81M | 2,556.46M | 2,793.87M | 3,163.43M | 3,273.78M | 0.33M | 3,689.75M | 3,997.67M | 4,050.10M | 4,374.65M | 4,494.64M | 4,398.81M | 6,469.03M | 6,291.36M | 6,569.57M | 5,310.91M | 5,631.82M |
| 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 | 8,566.68M | 8,791.69M | 8,933.49M | 9,168.14M | 9,190.98M | 9,705.07M | 9,915.88M | 10,536.23M | 10,584.57M | 10,156.54M | 9,959.74M | 9,674.92M | 10,048.61M | 7,536.47M | 7,887.80M | 9,632.26M | 9,872.33M | 9,861.92M | 8,096.92M | 7,990.35M |
| Total Assets | 19,696.36M | 19,341.48M | 20,942.54M | 20,790.87M | 20,795.22M | 21,384.45M | 20,417.84M | 20,253.20M | 21,486.16M | 21,259.18M | 21,393.14M | 21,189.70M | 20,936.74M | 18,631.33M | 16,808.64M | 19,061.62M | 21,654.85M | 20,443.11M | 17,091.80M | 13,380.80M |
| Accounts Payable | 399.01M | 474.11M | 459.69M | 580.43M | 495.02M | 515.08M | 633.89M | 495.22M | 524.93M | 473.10M | 450.87M | 452.76M | 476.93M | 492.51M | 488.50M | 431.37M | 503.05M | 584.58M | 444.55M | 439.19M |
| Short-Term Debt | 0.00M | 3,116.70M | 3,223.00M | 3,917.00M | 2,228.65M | 2,094.79M | 1,910.56M | 1,949.09M | 2,647.30M | 2,287.21M | 2,621.88M | 2,226.46M | 2,645.06M | 2,072.56M | 2,583.19M | 4,437.87M | 3,866.80M | 3,630.99M | 1,550.00M | 9.60M |
| Tax Payables | 173.64M | 0.00M | 0.00M | 37.44M | 40.96M | 256.29M | 133.35M | 18.78M | 51.08M | 162.25M | 242.19M | 260.16M | 32.52M | 437.29M | 167.03M | 23.03M | 130.39M | 35.28M | 290.31M | 284.84M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,128.18M | 6,798.44M | 7,461.38M | 7,279.46M | 7,115.91M | 7,383.08M | 7,301.65M | 7,030.02M | 6,653.37M | 7,548.59M | 7,371.98M | 7,968.96M | 8,763.56M | 9,869.56M | 8,524.03M | 7,986.56M |
| Other Current Liabilities | 7,275.84M | 6,814.94M | 7,898.98M | 7,735.25M | 1,651.22M | 1,600.71M | 961.15M | 790.80M | 8,087.09M | 8,185.85M | 7,996.38M | 7,970.12M | 7,724.50M | 8,273.42M | 8,358.69M | 9,449.54M | 10,258.77M | 11,276.96M | 9,242.19M | 8,627.32M |
| Total Current Liabilities | 7,848.48M | 10,405.75M | 11,581.67M | 12,270.12M | 10,544.03M | 11,265.32M | 11,100.32M | 10,533.36M | 18,426.32M | 18,491.49M | 18,612.97M | 17,939.53M | 17,532.38M | 18,824.36M | 18,969.38M | 22,310.77M | 23,522.56M | 25,397.36M | 20,051.07M | 17,347.52M |
| Long-Term Debt | 4,251.44M | 1,858.06M | 2,109.28M | 1,732.26M | 3,069.93M | 3,001.07M | 2,535.51M | 3,256.06M | 3,755.02M | 4,202.66M | 4,916.38M | 5,276.59M | 5,193.10M | 2,328.15M | 989.70M | 1,772.89M | 2,824.81M | 900.00M | 1,300.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 71.33M | 55.18M | 6.45M | 26.19M | 37.35M | 39.90M | 39.90M | 5.03M | 15.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 241.01M | 275.74M | 285.56M | 251.85M | 99.99M | 88.32M | 32.23M | 34.92M | 20.79M | 33.18M | 30.19M | 39.99M | 74.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 700.42M | 713.82M | 631.43M | 733.74M | 775.70M | 746.40M | 767.74M | 756.15M | 691.22M | 800.22M | 119.40M | 119.40M | 120.71M | 138.93M | 125.01M | 657.28M | 786.09M | 127.69M | 140.22M | 139.92M |
| Total Non-Current Liabilities | 4,951.86M | 2,571.88M | 2,981.72M | 2,813.07M | 4,186.37M | 4,005.77M | 3,429.43M | 4,137.88M | 4,518.37M | 5,077.69M | 5,061.60M | 5,445.10M | 5,344.00M | 2,507.06M | 1,189.20M | 2,430.17M | 3,610.91M | 1,027.69M | 1,440.22M | 139.92M |
| Total Liabilities | 12,800.34M | 12,977.63M | 14,563.39M | 15,083.19M | 14,730.40M | 15,271.08M | 14,529.75M | 14,671.24M | 22,944.68M | 23,569.17M | 23,674.57M | 23,384.62M | 22,876.38M | 21,331.42M | 20,158.58M | 24,740.94M | 27,133.47M | 26,425.05M | 21,491.29M | 17,487.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M | 940.20M |
| Retained Earnings | 5,075.81M | 4,843.88M | 4,563.38M | 4,186.56M | 4,515.13M | 4,411.42M | 4,077.45M | 3,764.28M | 3,771.99M | 3,591.80M | 3,223.05M | 2,788.45M | 2,611.99M | 2,422.46M | 1,608.96M | 631.02M | 1,612.50M | 2,193.90M | 2,454.68M | 2,097.48M |
| Accumulated OCI | -8.07M | -8.91M | 1.81M | 20.12M | 23.43M | 23.82M | -0.10M | -23.98M | -10.24M | -35.96M | 0.88M | 17.50M | 42.00M | 1.00M | 72.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 10.55M | 10.23M | 10.57M | 9.77M | 9.17M | 8.71M | 7.57M | 7.11M | 6.26M | 5.42M | 4.65M | 3.86M | 3.01M | 14.56M | 16.22M | 8.43M | 8.00M | 4.64M | 5.82M | 10.32M |
| Total Shareholders’ Equity | 6,007.94M | 5,775.17M | 5,505.39M | 5,146.88M | 5,478.76M | 5,375.44M | 5,017.55M | 4,680.50M | 4,712.19M | 4,496.04M | 4,164.13M | 3,746.15M | 3,594.19M | 3,363.66M | 2,621.16M | 1,571.22M | 2,552.70M | 3,134.10M | 3,394.88M | 3,037.68M |
| Total Equity | 6,018.50M | 5,785.41M | 5,515.96M | 5,156.65M | 5,487.93M | 5,384.15M | 5,025.12M | 4,687.61M | 4,718.45M | 4,501.46M | 4,168.78M | 3,750.02M | 3,597.20M | 3,378.22M | 2,637.38M | 1,579.65M | 2,560.70M | 3,138.74M | 3,400.71M | 3,048.00M |
| Total Liabilities & Equity | 18,818.84M | 18,763.04M | 20,079.35M | 20,239.84M | 20,218.33M | 20,655.23M | 19,554.87M | 19,358.85M | 27,663.13M | 28,070.63M | 27,843.35M | 27,134.64M | 26,473.58M | 24,709.64M | 22,795.96M | 26,320.58M | 29,694.16M | 29,563.79M | 24,892.00M | 20,535.43M |
| Tangible Assets | 19,275.08M | 18,904.08M | 20,616.99M | 20,487.38M | 20,564.08M | 21,182.38M | 20,184.54M | 19,953.03M | 21,154.83M | 20,907.30M | 21,126.65M | 20,930.09M | 20,541.74M | 18,366.47M | 16,577.64M | 18,825.19M | 21,261.01M | 19,881.19M | 16,815.05M | 13,133.44M |
| Tangible Equity | 5,597.22M | 5,348.01M | 5,190.40M | 4,853.16M | 5,256.79M | 5,182.07M | 4,791.82M | 4,387.44M | 4,387.12M | 4,149.58M | 3,902.29M | 3,490.40M | 3,202.20M | 3,113.36M | 2,406.38M | 1,343.22M | 2,166.86M | 2,576.82M | 3,123.95M | 2,800.64M |
| Tangible Book Value | 5,597.22M | 5,348.01M | 5,190.40M | 4,853.16M | 5,256.79M | 5,182.07M | 4,791.82M | 4,387.44M | 4,387.12M | 4,149.58M | 3,902.29M | 3,490.40M | 3,202.20M | 3,113.36M | 2,406.38M | 1,343.22M | 2,166.86M | 2,576.82M | 3,123.95M | 2,800.64M |
| Total Investments | 1,578.84M | 1,084.07M | 1,147.08M | 1,175.70M | 1,205.65M | 1,422.40M | 1,589.00M | 1,960.32M | 5,434.10M | 2,203.07M | 1,080.30M | 684.87M | 478.46M | 1,339.54M | 1,614.72M | 1,140.56M | 930.54M | 1,148.27M | 1,646.96M | 1,656.06M |
| Net Debt | -1,419.18M | -600.74M | -1,138.28M | -96.47M | -805.29M | -620.71M | -703.27M | 917.83M | 1,206.81M | 1,516.44M | 995.55M | 513.46M | 1,382.47M | -1,763.23M | -316.28M | 4,484.76M | 3,644.78M | 3,142.15M | 1,490.51M | -1,850.05M |
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 | 3,119.1M | 281.0M | 38.6M | -830.4M | 858.0M | 217.1M | -797.0M | -1,008.5M | -599.7M | 178.2M | 724.4M | 974.2M | 301.0M | -231.4M | -2,739.2M | -4,987.3M | -3,038.7M | -5,029.4M | -2,594.5M | -4,031.2M |
| Total Capital | 10,974.8M | 11,465.3M | 11,553.1M | 11,512.2M | 11,492.7M | 11,261.8M | 10,254.1M | 10,658.4M | 11,869.8M | 11,752.9M | 12,483.3M | 12,017.9M | 12,204.1M | 8,554.0M | 6,884.1M | 8,387.7M | 9,903.1M | 8,325.2M | 6,906.4M | 3,818.5M |
| Capital Employed | 11,685.7M | 9,072.7M | 8,972.1M | 8,337.8M | 10,049.0M | 9,922.1M | 9,118.9M | 9,527.7M | 9,984.9M | 10,334.8M | 10,684.1M | 10,649.1M | 10,349.6M | 7,305.1M | 5,148.6M | 4,645.0M | 6,833.6M | 4,832.6M | 5,502.4M | 3,959.2M |
| Invested Capital | 5,304.2M | 5,889.8M | 5,082.5M | 5,766.5M | 5,388.9M | 5,545.3M | 5,104.8M | 6,371.1M | 6,674.3M | 6,779.5M | 5,940.6M | 5,028.4M | 5,748.4M | 2,390.1M | 2,995.0M | 6,661.7M | 6,856.2M | 6,936.4M | 5,546.9M | 1,958.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 587.09M | -104.59M | 467.48M | -337.16M | 300.33M | 710.38M | 616.57M | 113.31M | 404.53M | 703.09M | 775.18M | 514.40M | 396.66M | 1,289.44M | 1,837.80M | -738.19M | -352.04M | 124.55M | 1,320.40M | 864.41M |
| Depreciation & Amortization | 0.00M | 206.05M | 383.34M | 408.88M | 417.59M | 427.62M | 309.81M | 303.74M | 292.63M | 290.25M | 292.99M | 364.89M | 324.62M | 331.62M | 472.19M | 647.73M | 722.14M | 433.98M | 272.90M | 286.89M |
| 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 | 326.02M | -595.00M | -745.50M | -229.97M | 539.36M | 386.34M | -273.55M | -249.31M | -446.47M | 44.00M | -527.44M | 143.57M | 1,319.88M | 47.94M | -286.65M | 8.08M | -3,882.10M | 120.64M |
| Accounts Receivable | 0.00M | 0.00M | 416.15M | -480.88M | -253.00M | 211.00M | 68.00M | 10.00M | -90.00M | -342.45M | -355.75M | -148.30M | 181.00M | -197.00M | -416.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -78.05M | -57.78M | -82.39M | 97.74M | -28.64M | -80.96M | -91.64M | -62.22M | -44.67M | 9.88M | 33.19M | 383.61M | -21.77M | -55.11M | -37.02M | 109.43M | -104.98M | 372.71M |
| Accounts Payable | 0.00M | 0.00M | -120.71M | 85.22M | -20.09M | -119.41M | 138.42M | -29.44M | 51.92M | 22.12M | -1.65M | -23.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 108.63M | -141.57M | -390.02M | -419.30M | 361.58M | 486.74M | -143.83M | -187.10M | -401.80M | 34.11M | -560.63M | -240.04M | 1,341.64M | 103.04M | -249.63M | -101.35M | -3,777.11M | -252.07M |
| Other Non-Cash Items | -587.09M | 310.65M | 210.86M | -0.77M | -0.99M | -423.27M | -22.37M | -216.73M | -329.80M | -209.81M | -290.27M | 211.95M | -797.25M | -435.14M | -328.75M | -17.40M | 675.55M | -219.02M | -579.79M | -219.87M |
| Net Cash from Operating Activities | 0.00M | 412.11M | 1,387.71M | -524.05M | -28.56M | 484.77M | 1,443.38M | 586.66M | 93.82M | 534.21M | 331.42M | 1,135.24M | -603.41M | 1,329.49M | 3,301.12M | -59.92M | 758.99M | 347.58M | -2,868.59M | 1,052.07M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -192.83M | -290.50M | -390.64M | -524.28M | -171.57M | -325.23M | -206.26M | -258.85M | -246.95M | -180.69M | -3,630.35M | -142.28M | -334.77M | -233.56M | -849.57M | -1,025.32M | -340.05M | -210.24M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -104.33M | -35.33M | 0.23M | -53.52M | -90.34M | -167.00M | -121.11M | -98.64M | -5.06M | -100.88M | -130.94M | -59.56M | -47.45M | -50.40M | -130.61M | -109.46M |
| Purchases of Investments | 0.00M | 0.00M | -635.00M | 0.00M | -100.00M | -100.76M | -100.21M | -722.27M | -567.60M | -1,269.92M | -632.08M | -535.92M | -156.27M | -23.52M | -19.92M | -325.22M | -154.80M | -2.46M | -4.32M | -1,053.78M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 195.35M | 248.74M | 223.74M | 387.69M | 605.38M | 854.62M | 1,158.40M | 411.27M | 257.85M | 235.22M | 1,282.98M | 328.55M | 65.20M | 212.08M | 77.84M | 211.48M | 201.35M | 890.31M |
| Other Investing Activities | 0.00M | 0.00M | -78.79M | -1.86M | 807.43M | -141.73M | -63.22M | 93.31M | 78.54M | 323.80M | 185.45M | 382.54M | -102.89M | 87.20M | 1,813.59M | -168.81M | 59.83M | -772.72M | 73.80M | -75.92M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -711.26M | -43.62M | 436.20M | -414.40M | 270.62M | -153.09M | 372.74M | -960.71M | -556.84M | -197.49M | -2,611.60M | 149.07M | 1,393.16M | -575.07M | -914.15M | -1,639.42M | -199.83M | -559.09M |
| Net Debt Issuance | 0.00M | 0.00M | -350.87M | 351.37M | 173.11M | 649.80M | -741.36M | -1,215.57M | -689.00M | -1,084.40M | 47.37M | -359.92M | 3,324.00M | 827.81M | -2,638.13M | -504.06M | 2,157.97M | 1,663.57M | 2,840.40M | -67.20M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,050.87M | 251.37M | 102.71M | 539.80M | -1,141.00M | -615.57M | -689.00M | -1,052.28M | -52.63M | -59.92M | 3,368.61M | 1,602.81M | -1,063.56M | -1,051.93M | 2,588.37M | -400.00M | 1,690.40M | -67.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 700.00M | 100.00M | 100.00M | 110.00M | 400.00M | -600.00M | 600.00M | -10.00M | 100.00M | -300.00M | -25.00M | -775.00M | -1,560.00M | 560.00M | -425.00M | 2,075.00M | 1,150.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -75.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.35M | 92.88M | 1.60M | 0.00M | -0.01M | -0.01M | -100.78M | 11.35M |
| Common 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 | 92.88M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 11.35M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -75.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.35M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -100.78M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -90.38M | -108.39M | -110.70M | -110.56M | -91.88M | -110.67M | -128.73M | -73.42M | -55.02M | -36.54M | -18.32M | -0.19M | -0.58M | -181.33M | -335.53M | -299.44M | -310.65M | -275.91M |
| Common Dividends Paid | 0.00M | 0.00M | -90.38M | -108.39M | -110.70M | -110.56M | -91.88M | -110.67M | -128.73M | -73.42M | -55.02M | -36.54M | -18.32M | -0.19M | -0.58M | -181.33M | -335.53M | -299.44M | -310.65M | -275.91M |
| 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 | -8.65M | -36.36M | -7.98M | -30.24M | -31.46M | -8.02M | 575.31M | -51.54M | -23.36M | -0.59M | -0.23M | -21.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -449.90M | 206.62M | -21.11M | 509.01M | -864.69M | -1,334.25M | -242.42M | -1,209.36M | -31.01M | -397.05M | 3,298.10M | 898.68M | -2,637.11M | -685.38M | 1,822.44M | 1,364.13M | 2,428.97M | -331.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 498.30M | 2.92M | 0.76M | 18.24M | 12.63M | -7.53M | -2.06M | -5.00M | -4.64M | -8.74M | 13.15M | -0.16M | 15.23M | 0.84M | -2.25M | -0.65M | -0.29M | -2.28M |
| Net Change in Cash | 0.00M | 981.53M | 724.84M | -358.13M | 387.29M | 597.61M | 861.93M | -908.21M | 222.09M | -1,640.85M | -261.06M | 531.96M | 96.24M | 2,377.08M | 2,072.39M | -1,319.54M | 1,665.03M | 71.63M | -639.73M | 158.94M |
| Cash at Beginning of Period | 0.00M | 18,071.16M | 5,745.73M | 6,103.86M | 5,716.57M | 5,118.96M | 4,257.03M | 5,165.24M | 4,943.15M | 6,584.01M | 6,845.07M | 6,313.11M | 6,216.88M | 3,839.80M | 1,767.40M | 3,086.95M | 1,421.92M | 1,350.29M | 1,990.02M | 1,831.08M |
| Cash at End of Period | 0.00M | 18,426.93M | 6,470.57M | 5,745.73M | 6,103.86M | 5,716.57M | 5,118.96M | 4,257.03M | 5,165.24M | 4,943.15M | 6,584.01M | 6,845.07M | 6,313.11M | 6,216.88M | 3,839.80M | 1,767.40M | 3,086.95M | 1,421.92M | 1,350.29M | 1,990.02M |
| Operating Cash Flow | 0.00M | 412.11M | 1,387.71M | -524.05M | -28.56M | 484.77M | 1,443.38M | 586.66M | 93.82M | 534.21M | 331.42M | 1,135.24M | -603.41M | 1,329.49M | 3,301.12M | -59.92M | 758.99M | 347.58M | -2,868.59M | 1,052.07M |
| Capital Expenditure | 0.00M | 0.00M | -111.02M | -290.50M | -390.64M | -524.28M | -171.57M | -325.23M | -206.26M | -258.85M | -246.95M | -180.69M | -3,630.35M | -142.28M | -334.77M | -233.56M | -849.57M | -1,025.32M | -340.05M | -210.24M |
| Free Cash Flow | 0.00M | 412.11M | 1,276.68M | -814.56M | -419.20M | -39.51M | 1,271.82M | 261.42M | -112.44M | 275.36M | 84.48M | 954.55M | -4,233.76M | 1,187.21M | 2,966.35M | -293.48M | -90.58M | -677.74M | -3,208.63M | 841.82M |
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 | 1,301.63M | 439.87M | 1,109.28M | 242.16M | 869.99M | 977.04M | 861.94M | 617.92M | 782.80M | 1,244.40M | 1,116.89M | 1,079.34M | 556.34M | 1,465.95M | 731.63M | 8,600.85M | 9,971.39M | 9,697.50M | 8,864.67M | 8,299.49M |
| (-) Tax Adjustment | 390.45M | 121.93M | 347.14M | 84.76M | 244.03M | 341.96M | 293.02M | 45.53M | 180.38M | 435.54M | 390.91M | 377.77M | 194.72M | 513.08M | 256.07M | 0.00M | 3,153.75M | 3,394.13M | 3,102.63M | 2,904.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | 326.02M | -595.00M | -745.50M | -229.97M | 539.36M | 386.34M | -273.55M | -249.31M | -446.47M | 44.00M | -527.44M | 143.57M | 1,319.88M | 47.94M | -286.65M | 8.08M | -3,882.10M | 120.64M |
| (-) Capital Expenditure | 0.00M | 0.00M | -111.02M | -290.50M | -390.64M | -524.28M | -171.57M | -325.23M | -206.26M | -258.85M | -246.95M | -180.69M | -3,630.35M | -142.28M | -334.77M | -233.56M | -849.57M | -1,025.32M | -340.05M | -210.24M |
| Unlevered Free Cash Flow | 911.18M | 317.94M | 325.09M | 461.90M | 980.82M | 340.76M | -142.01M | -139.17M | 669.71M | 799.32M | 925.50M | 476.89M | -2,741.30M | 667.03M | -1,179.10M | 8,319.35M | 6,254.73M | 5,269.98M | 9,304.08M | 5,063.78M |
| (-) Net Interest Income After Taxes | -25.13M | -19.45M | -23.01M | -16.84M | -18.37M | -13.14M | -17.94M | -24.72M | -21.35M | -20.40M | -29.08M | -39.27M | -26.14M | -15.48M | -23.39M | -34.56M | -9.39M | -13.54M | -7.03M | 17.53M |
| Net Debt Issuance | 0.00M | 0.00M | -350.87M | 351.37M | 173.11M | 649.80M | -741.36M | -1,215.57M | -689.00M | -1,084.40M | 47.37M | -359.92M | 3,324.00M | 827.81M | -2,638.13M | -504.06M | 2,157.97M | 1,663.57M | 2,840.40M | -67.20M |
| Levered Free Cash Flow | 936.31M | 337.39M | -2.77M | 830.12M | 1,172.31M | 1,003.70M | -865.42M | -1,330.03M | 2.06M | -264.67M | 1,001.95M | 156.23M | 608.85M | 1,510.32M | -3,793.84M | 7,849.85M | 8,422.09M | 6,947.09M | 12,151.51M | 4,979.05M |