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Page: Company Financials

Alpha Systems Inc.

Ticker: 4719.T | Industry: Software - Application | Sector: Technology
$3,725.00 +5.00 (0.13%)
As of: 2026-01-29

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 3,427.50 3,137.50 3,362.75 4,175.00 3,868.75 3,435.00 2,762.50 2,504.25 2,254.25 1,723.50 1,863.50 1,594.00 1,285.50 1,093.25 1,016.46 1,349.79 1,539.16 1,862.49
Market Capitalization 48,117.67M 44,046.62M 47,209.78M 58,613.00M 54,313.38M 48,223.97M 38,784.79M 36,487.12M 33,444.05M 25,569.85M 27,648.26M 23,650.18M 19,073.88M 16,222.78M 15,084.47M 20,033.23M 22,844.18M 27,643.10M
(-) Cash & Equivalents 23,903.29M 25,095.42M 24,174.36M 22,510.37M 21,492.31M 19,993.16M 17,025.67M 15,488.87M 17,850.99M 17,860.00M 16,041.67M 15,071.68M 13,414.43M 13,600.78M 11,861.36M 13,057.46M 8,040.14M 4,986.12M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 375.00M 250.00M
Enterprise Value 24,214.37M 18,951.20M 23,035.43M 36,102.62M 32,821.07M 28,230.81M 21,759.12M 20,998.26M 16,093.07M 8,209.85M 12,106.60M 9,078.50M 6,159.45M 3,122.00M 3,723.10M 7,475.78M 15,179.04M 22,906.98M

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 39,183M 36,797M 38,484M 36,383M 35,549M 33,875M 31,319M 30,826M 29,100M 27,755M 26,807M 25,699M 24,823M 24,473M 23,829M 22,469M 24,836M 25,829M 26,675M 25,246M
Cost of Revenue 29,990M 28,136M 29,601M 27,890M 27,077M 25,697M 23,906M 23,560M 22,245M 21,218M 20,643M 19,732M 19,534M 18,915M 18,600M 17,148M 20,052M 19,293M 19,603M 18,430M
Gross Profit 9,193M 8,662M 8,883M 8,493M 8,472M 8,178M 7,412M 7,265M 6,856M 6,537M 6,163M 5,967M 5,289M 5,557M 5,229M 5,321M 4,784M 6,536M 7,071M 6,816M
Gross Profit Margin 23.5% 23.5% 23.1% 23.3% 23.8% 24.1% 23.7% 23.6% 23.6% 23.6% 23.0% 23.2% 21.3% 22.7% 21.9% 23.7% 19.3% 25.3% 26.5% 27.0%
R&D Expenses 11M 43M 12M 71M 153M 144M 79M 14M 50M 16M 148M 168M 114M 136M 197M 223M 205M 311M 325M 340M
SG&A Expenses 4,514M 4,067M 4,449M 4,036M 4,070M 3,970M 3,932M 3,879M 3,696M 3,651M 653M 662M 630M 683M 314M 980M 999M 1,090M 1,132M 1,081M
Operating Expenses 4,546M 4,211M 4,461M 4,144M 4,258M 4,144M 4,042M 3,928M 3,780M 3,699M 3,603M 3,568M 3,300M 3,426M 3,491M 3,346M 3,276M 3,294M 3,499M 3,454M
Operating Income (EBIT) 4,647M 4,451M 4,423M 4,349M 4,214M 4,033M 3,370M 3,338M 3,075M 2,838M 2,560M 2,399M 1,989M 2,131M 1,738M 1,976M 1,508M 3,243M 3,572M 3,362M
Operating Income Margin 11.9% 12.1% 11.5% 12.0% 11.9% 11.9% 10.8% 10.8% 10.6% 10.2% 9.6% 9.3% 8.0% 8.7% 7.3% 8.8% 6.1% 12.6% 13.4% 13.3%
Interest Income 74M 37M 66M 34M 29M 18M 18M 28M 37M 39M 43M 40M 65M 69M 67M 57M 58M 67M 78M 81M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 2M 2M 3M 3M 3M 3M 4M 5M 7M 6M
Net Interest Income 74M 37M 66M 34M 29M 18M 18M 28M 37M 38M 41M 38M 63M 67M 64M 54M 54M 62M 71M 75M
Unusual Items 35M 36M 52M 34M 38M 33M -12M 43M -1M 17M -20M 666M 566M 30M -26M -531M -62M -306M 3M 221M
EBT Excluding Unusual Items 4,721M 4,488M 4,489M 4,383M 4,242M 4,051M 3,388M 3,366M 3,112M 2,875M 2,601M 2,437M 2,052M 2,198M 1,802M 2,030M 1,562M 3,305M 3,643M 3,436M
Pre-Tax Income 4,755M 4,524M 4,541M 4,417M 4,281M 4,084M 3,376M 3,408M 3,111M 2,892M 2,581M 3,104M 2,617M 2,228M 1,776M 1,498M 1,500M 2,998M 3,646M 3,657M
Pre-Tax Margin 12.1% 12.3% 11.8% 12.1% 12.0% 12.1% 10.8% 11.1% 10.7% 10.4% 9.6% 12.1% 10.5% 9.1% 7.5% 6.7% 6.0% 11.6% 13.7% 14.5%
Income Tax Expense 1,378M 1,404M 1,330M 1,372M 1,362M 1,296M 1,094M 1,114M 1,022M 899M 843M 1,086M 863M 940M 685M 999M 618M 1,246M 1,514M 1,499M
Net Income 3,377M 3,120M 3,211M 3,045M 2,919M 2,789M 2,282M 2,294M 2,090M 1,992M 1,738M 2,017M 1,754M 1,287M 1,091M 499M 882M 1,752M 2,132M 2,159M
Net Income Margin 8.6% 8.5% 8.3% 8.4% 8.2% 8.2% 7.3% 7.4% 7.2% 7.2% 6.5% 7.9% 7.1% 5.3% 4.6% 2.2% 3.6% 6.8% 8.0% 8.6%
Depreciation & Amortization 243M 116M 236M 233M 221M 240M 241M 252M 249M 240M 250M 256M 284M 305M 331M 296M 327M 390M 416M 429M
EBITDA 4,890M 4,567M 4,659M 4,581M 4,435M 4,273M 3,612M 3,590M 3,324M 3,077M 2,810M 2,656M 2,272M 2,436M 2,069M 2,272M 1,835M 3,633M 3,989M 3,791M
EBITDA Margin 12.5% 12.4% 12.1% 12.6% 12.5% 12.6% 11.5% 11.6% 11.4% 11.1% 10.5% 10.3% 9.2% 10.0% 8.7% 10.1% 7.4% 14.1% 15.0% 15.0%
NOPAT 3,300M 3,070M 3,128M 2,998M 2,873M 2,754M 2,278M 2,246M 2,066M 1,955M 1,723M 1,560M 1,333M 1,232M 1,068M 658M 887M 1,895M 2,089M 1,984M
NOPAT Margin 8.4% 8.3% 8.1% 8.2% 8.1% 8.1% 7.3% 7.3% 7.1% 7.0% 6.4% 6.1% 5.4% 5.0% 4.5% 2.9% 3.6% 7.3% 7.8% 7.9%
Owner's Earnings 3,620M 3,236M 3,276M 3,158M 3,099M 2,871M 2,413M 2,445M 2,130M 2,113M 1,004M 2,219M 1,999M 1,541M 853M 314M 1,014M 2,081M 2,034M 1,844M
Owner's Earnings Margin 9.2% 8.8% 8.5% 8.7% 8.7% 8.5% 7.7% 7.9% 7.3% 7.6% 3.7% 8.6% 8.1% 6.3% 3.6% 1.4% 4.1% 8.1% 7.6% 7.3%
EPS (Basic) 240.57 222.26 228.76 216.91 207.91 198.65 162.54 163.38 145.06 134.30 117.11 135.97 118.19 86.77 73.55 33.63 59.45 118.04 143.64 145.44
EPS (Diluted) 240.56 222.26 228.76 216.91 207.91 198.65 162.54 163.38 145.06 134.30 117.12 135.97 118.20 86.77 73.55 33.63 59.46 118.05 143.64 145.44
Shares (Basic) 14M 14M 14M 14M 14M 14M 14M 14M 14M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M
Shares (Diluted) 14M 14M 14M 14M 14M 14M 14M 14M 14M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M

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 23,610.90M 24,195.69M 24,195.69M 25,626.00M 23,042.28M 22,700.79M 20,532.14M 20,434.94M 16,548.27M 16,157.51M 17,411.67M 17,162.15M 15,526.72M 14,637.62M 13,271.63M 12,089.33M 12,490.56M 12,021.70M 10,362.83M 10,507.78M
Short-Term Investments 100.00M 100.00M 100.00M 1,500.65M 999.95M 1,499.95M 999.95M 999.96M 1,099.96M 1,149.97M 1,149.97M 2,099.71M 1,951.49M 1,451.44M 1,151.33M 1,151.56M 1,648.90M 1,151.37M 1,101.25M 200.92M
Cash & Short-Term Investments 23,710.90M 24,295.69M 24,295.69M 27,126.65M 24,042.24M 24,200.75M 21,532.09M 21,434.90M 17,648.24M 17,307.47M 18,561.64M 19,261.86M 17,478.20M 16,089.06M 14,422.96M 13,240.88M 14,139.46M 13,173.07M 11,464.08M 10,708.70M
Net Receivables 7,381.79M 9,315.59M 9,315.59M 7,875.45M 8,529.64M 8,556.00M 8,033.61M 7,607.34M 7,016.00M 6,400.49M 6,790.93M 6,022.44M 7,417.65M 6,230.25M 6,303.35M 7,179.87M 6,360.93M 7,351.07M 6,434.27M 5,461.55M
Inventory 2.14M 11.04M 11.04M 4.98M 18.76M 8.58M 0.87M 15.31M 13.86M 15.49M 97.30M 70.02M 57.91M 16.45M 37.50M 94.45M 1,454.43M 72.02M 502.52M 586.70M
Other Current Assets 644.57M 433.03M 433.03M 160.29M 196.23M 195.60M 213.05M 103.65M 110.94M 26.77M 467.76M 961.22M 1,906.48M 1,446.03M 542.85M 656.38M 1,244.17M 481.31M 1,496.41M 492.95M
Total Current Assets 31,739.41M 34,055.35M 34,055.35M 35,167.37M 32,786.87M 32,960.93M 29,779.61M 29,161.19M 24,789.04M 23,750.22M 25,917.62M 26,315.53M 26,860.25M 23,781.79M 21,306.65M 21,171.59M 23,198.99M 21,077.47M 19,897.27M 17,249.88M
Property, Plant & Equipment 9,847.12M 9,173.72M 9,173.72M 9,212.85M 9,341.77M 9,541.55M 9,683.51M 9,831.61M 9,961.06M 10,021.94M 10,120.06M 9,433.66M 9,680.49M 9,938.85M 10,173.74M 9,938.58M 9,738.82M 9,948.40M 10,593.66M 10,541.34M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 17.65M 19.66M 19.66M 26.62M 21.90M 24.43M 13.45M 17.92M 31.84M 40.09M 49.70M 43.14M 32.15M 26.35M 45.80M 61.21M 66.40M 65.91M 30.11M 73.53M
Long-Term Investments 3,796.73M 7,469.78M 7,469.78M 5,312.00M 3,589.80M 3,013.00M 3,594.00M 1,363.64M 4,155.00M 4,296.67M 3,097.30M 1,034.39M -754.09M 998.88M 1,686.90M 1,993.29M 1,732.74M 2,733.10M 2,428.72M 3,343.03M
Tax Assets 0.00M 1,067.91M 1,067.91M 1,059.08M 1,159.27M 1,241.94M 1,205.39M 1,197.26M 1,164.72M 734.74M 826.57M 918.31M 1,342.91M 506.65M 579.03M 589.17M 975.85M 977.17M 855.98M 823.38M
Other Non-Current Assets 4,583.01M 183.33M 183.33M 0.07M 1,221.12M -0.36M -0.36M 1,207.00M -0.22M 1,350.61M 1,349.69M 2,299.19M 3,155.09M 2,176.96M 2,352.32M 1,775.23M 2,872.53M 1,914.07M 2,421.36M 1,569.42M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 18,244.51M 17,914.41M 17,914.41M 15,610.62M 15,333.86M 13,820.55M 14,496.00M 13,617.44M 15,312.40M 16,444.05M 15,443.32M 13,728.69M 13,456.55M 13,647.69M 14,837.79M 14,357.48M 15,386.34M 15,638.65M 16,329.84M 16,350.70M
Total Assets 49,983.92M 51,969.75M 51,969.76M 50,777.99M 48,120.73M 46,781.48M 44,275.61M 42,778.63M 40,101.44M 40,194.27M 41,360.94M 40,044.21M 40,316.80M 37,429.48M 36,144.43M 35,529.07M 38,585.33M 36,716.12M 36,227.11M 33,600.58M
Accounts Payable 620.41M 1,117.94M 1,117.94M 1,609.13M 1,293.08M 1,380.29M 1,327.72M 1,614.88M 1,054.81M 974.65M 972.42M 601.23M 670.55M 407.39M 622.48M 230.30M 800.28M 973.61M 790.48M 681.20M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M
Tax Payables 0.00M 0.00M 0.00M 788.71M 797.19M 860.99M 688.17M 779.77M 753.23M 539.85M 619.16M 478.74M 364.71M 547.49M 763.14M 190.54M 846.78M 846.87M 1,049.74M 1,149.15M
Deferred Revenue 0.00M 418.14M 418.14M 481.03M 467.21M 492.66M 286.95M 184.48M 147.48M 66.97M 3,297.72M 3,209.09M 2,821.47M 2,948.12M 3,193.04M 2,373.47M 4,649.96M 2,847.94M 3,090.76M 3,103.64M
Other Current Liabilities 4,662.87M 3,480.42M 3,480.42M 3,499.55M 3,147.34M 3,225.02M 3,168.60M 3,072.33M 2,889.80M 3,115.46M 2,510.20M 2,577.75M 2,854.74M 2,854.08M 2,229.25M 2,173.03M 3,572.64M 2,090.37M 2,091.87M 1,910.30M
Total Current Liabilities 5,283.29M 5,016.49M 5,016.49M 6,378.41M 5,704.82M 5,958.96M 5,471.44M 5,651.46M 4,845.32M 4,696.93M 7,899.51M 7,366.82M 7,211.47M 7,257.09M 7,307.90M 5,467.34M 10,369.66M 7,258.79M 7,522.85M 7,344.28M
Long-Term Debt 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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.34M 0.00M 2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 848.33M 960.30M 960.30M 1,289.77M 1,425.46M 1,523.06M 1,496.29M 1,159.81M 948.27M 855.36M 2,706.64M 2,980.43M 4,180.35M 1,409.57M 1,533.37M 1,506.06M 1,902.10M 1,800.78M 1,658.99M 1,658.11M
Total Non-Current Liabilities 848.33M 960.30M 960.30M 1,289.77M 1,425.46M 1,523.06M 1,496.29M 1,159.81M 948.27M 861.70M 2,706.64M 2,982.94M 4,180.35M 1,409.57M 1,533.37M 1,506.06M 1,902.10M 1,800.78M 1,658.99M 1,658.11M
Total Liabilities 6,131.61M 5,976.79M 5,976.79M 7,668.19M 7,130.28M 7,482.01M 6,967.73M 6,811.27M 5,793.59M 5,558.62M 10,606.15M 10,349.75M 11,391.81M 8,666.65M 8,841.27M 6,973.40M 12,271.76M 9,059.57M 9,181.84M 9,002.39M
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 8,500.55M 8,500.55M 8,500.55M 8,500.00M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M 8,500.55M
Retained Earnings 26,045.18M 20,571.31M 20,571.31M 19,153.31M 17,090.81M 15,435.51M 13,511.17M 12,211.99M 10,620.12M 11,569.91M 10,541.79M 9,397.73M 8,270.52M 8,925.56M 8,231.63M 13,209.40M 13,204.96M 12,817.29M 11,560.02M 10,046.58M
Accumulated OCI 109.67M 269.37M 269.37M 75.00M 5,755.16M 5,757.20M 5,748.84M 5,730.16M 5,722.95M 5,718.37M 5,718.81M 5,709.68M 18.00M 10.00M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 34,655.40M 29,341.23M 29,341.23M 27,728.31M 31,346.52M 29,693.26M 27,760.56M 26,442.70M 24,843.61M 25,788.83M 24,761.15M 23,607.96M 16,789.07M 17,436.11M 16,738.18M 21,709.95M 21,705.51M 21,317.84M 20,060.57M 18,547.13M
Total Equity 34,655.40M 29,341.23M 29,341.23M 27,728.31M 31,346.52M 29,693.26M 27,760.56M 26,442.70M 24,843.61M 25,788.83M 24,761.15M 23,607.96M 16,789.07M 17,436.11M 16,738.18M 21,709.95M 21,705.51M 21,317.84M 20,060.57M 18,547.13M
Total Liabilities & Equity 40,787.02M 35,318.01M 35,318.01M 35,396.50M 38,476.80M 37,175.27M 34,728.29M 33,253.97M 30,637.20M 31,347.46M 35,367.30M 33,957.71M 28,180.88M 26,102.76M 25,579.44M 28,683.34M 33,977.27M 30,377.42M 29,242.41M 27,549.52M
Tangible Assets 49,966.27M 51,950.09M 51,950.09M 50,751.37M 48,098.83M 46,757.05M 44,262.16M 42,760.71M 40,069.59M 40,154.18M 41,311.24M 40,001.08M 40,284.64M 37,403.14M 36,098.64M 35,467.86M 38,518.93M 36,650.22M 36,197.00M 33,527.05M
Tangible Equity 34,637.75M 29,321.56M 29,321.56M 27,701.69M 31,324.62M 29,668.83M 27,747.10M 26,424.78M 24,811.77M 25,748.74M 24,711.46M 23,564.82M 16,756.91M 17,409.76M 16,692.38M 21,648.74M 21,639.11M 21,251.94M 20,030.45M 18,473.60M
Tangible Book Value 34,637.75M 29,321.56M 29,321.56M 27,701.69M 31,324.62M 29,668.83M 27,747.10M 26,424.78M 24,811.77M 25,748.74M 24,711.46M 23,564.82M 16,756.91M 17,409.76M 16,692.38M 21,648.74M 21,639.11M 21,251.94M 20,030.45M 18,473.60M
Total Investments 3,896.73M 7,569.78M 7,569.78M 6,811.00M 4,589.75M 4,512.00M 4,593.00M 2,363.61M 5,254.96M 5,446.63M 4,247.26M 3,134.10M 1,197.40M 2,450.32M 3,838.23M 3,144.85M 3,381.64M 3,884.47M 3,529.97M 3,543.95M
Net Debt -23,610.90M -24,195.69M -24,195.69M -25,626.00M -23,042.28M -22,700.79M -20,532.14M -20,434.94M -16,548.27M -16,157.51M -16,911.67M -16,662.15M -15,026.72M -14,137.62M -12,771.63M -11,589.33M -11,990.56M -11,521.70M -9,862.83M -10,007.78M

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 25,865.5M 26,518.4M 26,518.4M 27,540.3M 25,866.8M 25,825.5M 23,191.6M 22,416.7M 18,911.7M 18,651.9M 20,471.1M 21,309.1M 21,664.9M 19,351.0M 17,587.7M 17,498.7M 16,858.2M 16,121.2M 14,024.1M 12,497.1M
Total Capital 43,261.7M 43,472.5M 43,472.5M 41,861.1M 39,775.2M 38,123.0M 36,191.3M 34,874.3M 33,275.8M 34,234.2M 33,707.8M 32,554.9M 31,441.1M 32,089.1M 31,392.1M 30,847.1M 30,842.5M 30,459.0M 29,194.9M 27,689.7M
Capital Employed 44,110.0M 44,432.8M 44,432.8M 43,150.9M 41,200.7M 39,646.0M 37,687.6M 36,034.2M 34,224.1M 35,095.9M 35,914.4M 35,037.8M 35,121.5M 32,998.7M 32,425.5M 31,856.2M 32,244.6M 31,759.8M 30,353.9M 28,847.8M
Invested Capital 19,650.8M 19,276.8M 19,276.8M 16,235.1M 16,733.0M 15,422.2M 15,659.1M 14,439.4M 16,727.5M 18,076.7M 16,296.1M 15,392.7M 15,914.4M 17,451.5M 18,120.5M 18,757.8M 18,351.9M 18,437.3M 18,832.1M 17,181.9M

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 3,376.46M 3,121.00M 3,211.46M 4,416.85M 4,280.75M 4,084.34M 3,376.45M 3,408.25M 3,111.49M 2,891.77M 2,580.95M 3,103.70M 2,617.14M 2,227.68M 1,776.45M 1,498.15M 1,500.03M 2,998.38M 3,645.95M 3,657.14M
Depreciation & Amortization 0.00M 115.27M 235.70M 232.73M 230.29M 249.16M 250.08M 260.76M 259.02M 250.45M 258.70M 256.41M 283.61M 304.81M 330.56M 296.28M 326.51M 390.26M 416.34M 428.99M
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 -1,921.71M 1,343.14M -117.08M -435.79M -298.87M 280.52M -434.06M -1,139.96M -473.09M -47.23M -956.09M -386.98M 796.26M 977.86M -679.52M -455.94M -585.97M 135.04M
Accounts Receivable 0.00M 0.00M -1,442.14M 434.00M 28.00M 349.00M -426.00M -591.00M -615.00M 374.25M -752.29M 1,395.21M -1,187.00M 74.00M 193.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -6.06M 13.78M 17.00M -7.72M 14.44M -1.45M 1.63M 81.81M -27.28M -12.10M -41.47M 21.05M 56.95M 1,359.98M -1,382.41M 430.50M 84.18M 148.43M
Accounts Payable 0.00M 0.00M -491.20M 316.05M -87.21M 52.57M -287.16M 560.07M 80.16M 2.22M 371.19M -69.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 17.68M 579.31M -74.87M -829.64M 399.84M 312.89M 99.16M -1,221.77M -445.81M -35.13M -914.63M -408.03M 739.31M -382.12M 702.89M -886.43M -670.15M -13.39M
Other Non-Cash Items -3,376.46M -3,005.73M 42.91M -1,285.78M -1,447.53M -967.80M -1,089.05M -953.55M -808.61M -459.52M -875.16M -718.27M -719.95M -744.25M 668.78M -3,001.68M 665.52M -1,066.17M -1,644.99M -1,552.17M
Net Cash from Operating Activities 0.00M 230.54M 1,568.35M 4,706.93M 2,946.43M 2,929.91M 2,238.61M 2,995.99M 2,127.83M 1,542.74M 1,491.40M 2,594.61M 1,224.71M 1,401.25M 3,572.04M -229.40M 1,812.55M 1,866.54M 1,831.34M 2,669.00M
Capital Expenditures (PPE) 0.00M 0.00M -172.29M -109.00M -41.06M -158.13M -110.36M -100.78M -208.74M -119.51M -983.53M -55.13M -38.27M -50.88M -569.30M -481.41M -195.05M -61.13M -513.84M -743.99M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -2.89M -8.38M -4.67M -0.30M -7.48M -3.62M -13.74M 36.46M -20.29M -3.38M -3.33M -8.02M -18.38M -46.68M -3.14M -26.09M
Purchases of Investments 0.00M 0.00M -5,922.54M -3,499.83M -4,399.80M -2,499.80M -3,499.80M -2,999.85M -3,099.85M -2,350.00M -3,250.00M -4,605.68M -2,000.00M -500.00M -1,097.98M -800.00M -700.00M -642.59M -1,000.00M -100.25M
Sales / Maturities of Investments 0.00M 0.00M 3,000.00M 2,500.00M 3,100.00M 2,605.99M 4,009.75M 3,200.00M 3,650.00M 1,650.00M 4,600.00M 1,882.00M 1,800.00M 1,009.20M 1,300.00M 1,000.00M 500.00M 502.48M 1,100.00M 1.54M
Other Investing Activities 0.00M 0.00M 8.96M -29.94M 2.59M 2.47M -52.81M -5.41M -15.70M -8.47M -0.10M 22.25M 19.11M 104.12M 27.30M 112.21M 64.66M 1,084.71M -941.09M -159.23M
Net Cash from Investing Activities 0.00M 0.00M -3,085.87M -1,138.77M -1,341.16M -57.84M 342.11M 93.67M 318.24M -831.59M 352.63M -2,720.10M -239.45M 559.05M -343.31M -177.23M -348.78M 836.79M -1,358.07M -1,028.02M
Net 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
Long-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
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -0.34M -1.09M -0.98M -1.02M -0.93M -0.69M -2,333.23M -1.19M -0.32M -0.52M -1.13M -1.27M -3.06M -0.12M -0.14M -0.22M -0.31M -1.10M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.34M -1.09M -0.98M -1.02M -0.93M -0.69M -2,333.23M -1.19M -0.32M -0.52M -1.13M -1.27M -3.06M -0.12M -0.14M -0.22M -0.31M -1.10M
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 -1,613.14M -982.67M -1,262.79M -702.39M -982.59M -702.45M -722.04M -964.12M -594.22M -890.05M -594.98M -592.98M -543.60M -494.39M -494.67M -494.11M -617.66M -494.62M
Common Dividends Paid 0.00M 0.00M -1,613.14M -982.67M -1,262.79M -702.39M -982.59M -702.45M -722.04M -964.12M -594.22M -890.05M -594.98M -592.98M -543.60M -494.39M -494.67M -494.11M -617.66M -494.62M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M -500.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -1,613.48M -983.76M -1,263.78M -703.42M -983.52M -702.99M -3,055.28M -1,465.31M -594.54M -890.57M -596.12M -594.19M -546.66M -494.52M -494.81M -494.33M -617.85M -495.72M
Effect of FX on Cash 0.00M 0.00M 2,197.50M 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 Change in Cash 0.00M 1,585.34M -933.50M 2,584.40M 341.49M 2,168.66M 1,597.20M 2,386.66M -609.20M -754.16M 1,249.49M -1,016.06M 389.14M 1,366.11M 2,682.07M -901.14M 968.96M 2,208.99M -144.58M 1,145.26M
Cash at Beginning of Period 0.00M 73,155.14M 25,126.68M 22,542.28M 22,200.79M 20,032.14M 18,434.94M 16,048.27M 16,657.48M 17,411.64M 16,162.15M 17,178.20M 16,789.06M 15,422.96M 12,740.89M 13,642.03M 12,673.07M 10,464.08M 10,608.66M 9,463.41M
Cash at End of Period 0.00M 74,705.72M 24,193.19M 25,126.68M 22,542.28M 22,200.79M 20,032.14M 18,434.94M 16,048.27M 16,657.48M 17,411.64M 16,162.15M 17,178.20M 16,789.06M 15,422.96M 12,740.89M 13,642.03M 12,673.07M 10,464.08M 10,608.66M
Operating Cash Flow 0.00M 230.54M 1,568.35M 4,706.93M 2,946.43M 2,929.91M 2,238.61M 2,995.99M 2,127.83M 1,542.74M 1,491.40M 2,594.61M 1,224.71M 1,401.25M 3,572.04M -229.40M 1,812.55M 1,866.54M 1,831.34M 2,669.00M
Capital Expenditure 0.00M 0.00M -170.97M -119.71M -41.06M -158.13M -110.36M -100.78M -208.74M -119.51M -983.53M -55.13M -38.27M -50.88M -569.30M -481.41M -195.05M -61.13M -513.84M -743.99M
Free Cash Flow 0.00M 230.54M 1,397.38M 4,587.22M 2,905.37M 2,771.79M 2,128.25M 2,895.21M 1,919.10M 1,423.23M 507.88M 2,539.48M 1,186.44M 1,350.37M 3,002.74M -710.81M 1,617.49M 1,805.40M 1,317.50M 1,925.00M

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 4,910.68M 4,667.66M 4,658.57M 4,618.28M 4,469.83M 4,303.89M 3,642.64M 3,624.49M 3,358.44M 3,110.69M 5,611.63M 5,393.51M 4,828.29M 5,043.31M 5,048.23M 4,415.15M 3,906.95M 5,524.98M 6,030.37M 5,824.29M
(-) Tax Adjustment 1,423.26M 1,448.57M 1,364.17M 1,434.16M 1,422.06M 1,365.20M 1,180.76M 1,185.06M 1,102.71M 967.35M 1,833.79M 1,887.66M 1,592.95M 1,765.16M 1,766.88M 1,545.30M 1,367.43M 1,933.74M 2,110.63M 2,038.50M
(-) Change In Working Capital 0.00M 0.00M -1,921.71M 1,343.14M -117.08M -435.79M -298.87M 280.52M -434.06M -1,139.96M -473.09M -47.23M -956.09M -386.98M 796.26M 977.86M -679.52M -455.94M -585.97M 135.04M
(-) Capital Expenditure 0.00M 0.00M -170.97M -119.71M -41.06M -158.13M -110.36M -100.78M -208.74M -119.51M -983.53M -55.13M -38.27M -50.88M -569.30M -481.41M -195.05M -61.13M -513.84M -743.99M
Unlevered Free Cash Flow 3,487.43M 3,219.09M 5,045.14M 1,721.28M 3,123.78M 3,216.35M 2,650.39M 2,058.12M 2,481.06M 3,163.78M 3,267.41M 3,497.94M 4,153.17M 3,614.24M 1,915.79M 1,410.58M 3,023.98M 3,986.04M 3,991.87M 2,906.76M
(-) Net Interest Income After Taxes 52.62M 25.60M 46.81M 23.52M 19.54M 12.32M 12.07M 18.88M 24.70M 25.89M 27.46M 24.59M 42.06M 43.35M 41.42M 35.00M 34.95M 40.41M 46.15M 48.45M
Net 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
Levered Free Cash Flow 3,434.81M 3,193.49M 4,998.33M 1,697.76M 3,104.24M 3,204.03M 2,638.32M 2,039.24M 2,456.36M 3,137.89M 3,239.95M 3,473.35M 4,111.11M 3,570.90M 1,874.37M 1,375.58M 2,989.03M 3,945.63M 3,945.72M 2,858.31M