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Page: Company Financials

Oricon Inc.

Ticker: 4800.T | Industry: Internet Content & Information | Sector: Communication Services
$877.00 +2.00 (0.23%)
As of: 2026-01-23

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 804.67 846.25 869.25 881.75 1,085.25 944.00 1,238.75 361.25 334.75 230.00 280.50 355.50 365.00 314.78 391.88 430.00 337.73 246.80
Market Capitalization 10,363.34M 10,995.91M 11,532.08M 11,895.04M 14,838.81M 13,008.91M 17,047.57M 5,022.42M 4,694.18M 3,300.08M 4,106.80M 5,181.99M 5,372.90M 4,659.42M 6,133.73M 6,746.05M 5,281.67M 3,859.41M
(-) Cash & Equivalents 3,691.63M 3,541.71M 3,071.60M 2,830.17M 2,723.90M 2,249.62M 1,714.69M 1,460.96M 1,242.89M 1,322.17M 814.25M 929.18M 999.50M 930.75M 1,071.78M 934.46M 429.31M 225.30M
(+) Total Debt 182.65M 172.92M 100.00M 100.00M 100.00M 120.00M 186.25M 350.00M 605.49M 1,001.01M 1,895.85M 1,786.46M 1,495.42M 1,493.89M 1,817.40M 2,275.70M 1,496.22M 1,081.00M
Enterprise Value 6,854.35M 7,627.12M 8,560.48M 9,164.87M 12,214.90M 10,879.29M 15,519.13M 3,911.46M 4,056.78M 2,978.93M 5,188.40M 6,039.26M 5,868.82M 5,222.57M 6,879.35M 8,087.29M 6,348.58M 4,715.11M

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 5,373M 4,896M 4,916M 4,800M 4,875M 4,503M 4,030M 4,172M 3,892M 3,739M 3,788M 4,306M 4,510M 5,038M 5,581M 6,397M 6,788M 6,072M 5,019M 5,825M
Cost of Revenue 1,796M 1,562M 1,563M 1,508M 1,399M 1,383M 1,408M 1,620M 1,615M 1,673M 1,652M 2,268M 2,260M 2,709M 3,235M 3,737M 3,916M 3,687M 2,894M 3,626M
Gross Profit 3,577M 3,334M 3,353M 3,292M 3,477M 3,120M 2,622M 2,552M 2,277M 2,066M 2,136M 2,037M 2,250M 2,329M 2,346M 2,660M 2,871M 2,385M 2,125M 2,199M
Gross Profit Margin 66.6% 68.1% 68.2% 68.6% 71.3% 69.3% 65.1% 61.2% 58.5% 55.3% 56.4% 47.3% 49.9% 46.2% 42.0% 41.6% 42.3% 39.3% 42.3% 37.7%
R&D Expenses 15M 8M 16M 14M 5M 2M 7M 6M 6M 4M 15M 60M 42M 1M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,061M 1,795M 343M 1,721M 1,710M 1,599M 1,563M 174M 151M 1,432M 193M 214M 204M 209M 245M 225M 221M 183M 0M 227M
Operating Expenses 2,077M 1,802M 1,951M 1,736M 1,711M 1,600M 1,563M 1,461M 1,393M 1,437M 1,520M 1,649M 1,754M 1,657M 1,633M 920M 887M 896M 755M 926M
Operating Income (EBIT) 1,500M 1,532M 1,402M 1,557M 1,766M 1,520M 1,058M 1,091M 884M 630M 616M 388M 496M 672M 713M 1,740M 1,984M 1,488M 1,371M 1,273M
Operating Income Margin 27.9% 31.3% 28.5% 32.4% 36.2% 33.8% 26.3% 26.2% 22.7% 16.8% 16.3% 9.0% 11.0% 13.3% 12.8% 27.2% 29.2% 24.5% 27.3% 21.9%
Interest Income 40M 35M 39M 26M 9M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 3M 4M 6M 8M 6M
Interest Expense 4M 1M 2M 1M 1M 1M 1M 2M 3M 6M 10M 18M 19M 23M 29M 40M 53M 44M 51M 66M
Net Interest Income 36M 34M 37M 26M 8M -1M -1M -1M -3M -6M -10M -18M -19M -21M -28M -38M -49M -37M -43M -60M
Unusual Items 33M 0M 97M 6M -75M 19M 240M 70M -2M -55M -85M 49M -16M -214M -165M -876M -825M -946M -820M -1,851M
EBT Excluding Unusual Items 1,536M 1,566M 1,439M 1,582M 1,774M 1,520M 1,058M 1,090M 880M 624M 606M 370M 477M 651M 685M 1,703M 1,935M 1,451M 1,327M 1,212M
Pre-Tax Income 1,569M 1,566M 1,535M 1,588M 1,699M 1,539M 1,297M 1,159M 878M 568M 521M 419M 461M 437M 521M 827M 1,110M 504M 508M -639M
Pre-Tax Margin 29.2% 32.0% 31.2% 33.1% 34.9% 34.2% 32.2% 27.8% 22.6% 15.2% 13.8% 9.7% 10.2% 8.7% 9.3% 12.9% 16.3% 8.3% 10.1% -11.0%
Income Tax Expense 582M 526M 543M 533M 592M 527M 437M 394M 301M 181M 183M 88M 230M 232M 253M 337M 271M 91M 90M -36M
Net Income 987M 1,040M 992M 1,055M 1,107M 1,011M 860M 765M 578M 387M 338M 331M 231M 205M 268M 467M 797M 336M 332M -601M
Net Income Margin 18.4% 21.2% 20.2% 22.0% 22.7% 22.5% 21.3% 18.3% 14.8% 10.3% 8.9% 7.7% 5.1% 4.1% 4.8% 7.3% 11.7% 5.5% 6.6% -10.3%
Depreciation & Amortization 180M 115M 145M 100M 103M 118M 126M 124M 122M 159M 181M 258M 271M 311M 268M 246M 230M 210M 183M 398M
EBITDA 1,680M 1,647M 1,548M 1,657M 1,869M 1,638M 1,185M 1,215M 1,005M 789M 797M 646M 767M 983M 981M 1,986M 2,214M 1,698M 1,554M 1,671M
EBITDA Margin 31.3% 33.6% 31.5% 34.5% 38.3% 36.4% 29.4% 29.1% 25.8% 21.1% 21.0% 15.0% 17.0% 19.5% 17.6% 31.0% 32.6% 28.0% 31.0% 28.7%
NOPAT 944M 1,017M 906M 1,034M 1,150M 999M 702M 720M 581M 429M 399M 306M 249M 315M 367M 1,032M 1,499M 1,220M 1,128M 1,005M
NOPAT Margin 17.6% 20.8% 18.4% 21.6% 23.6% 22.2% 17.4% 17.3% 14.9% 11.5% 10.5% 7.1% 5.5% 6.3% 6.6% 16.1% 22.1% 20.1% 22.5% 17.3%
Owner's Earnings 1,167M 1,155M 1,057M 1,043M 1,110M 1,066M 885M 697M 610M 420M 440M 347M -623M 52M -110M 501M 824M 200M 252M -473M
Owner's Earnings Margin 21.7% 23.6% 21.5% 21.7% 22.8% 23.7% 22.0% 16.7% 15.7% 11.2% 11.6% 8.1% -13.8% 1.0% -2.0% 7.8% 12.1% 3.3% 5.0% -8.1%
EPS (Basic) 76.41 79.77 76.42 79.99 82.48 74.20 62.23 55.68 41.56 27.67 23.69 22.62 15.78 13.93 18.12 30.19 50.87 21.49 21.24 -38.44
EPS (Diluted) 76.45 79.77 76.42 79.99 82.48 74.20 62.23 55.55 41.42 27.64 23.69 22.62 15.78 13.93 18.13 30.15 50.56 21.32 21.11 -38.44
Shares (Basic) 13M 13M 13M 13M 13M 14M 14M 14M 14M 14M 14M 15M 15M 15M 15M 15M 16M 16M 16M 16M
Shares (Diluted) 13M 13M 13M 13M 13M 14M 14M 14M 14M 14M 14M 15M 15M 15M 15M 15M 16M 16M 16M 16M

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 4,054.30M 3,584.58M 3,436.02M 3,072.58M 3,058.13M 3,307.36M 2,784.19M 2,160.12M 1,913.91M 1,409.88M 1,285.45M 1,764.76M 837.20M 881.21M 910.43M 903.13M 760.99M 908.10M 458.92M 691.79M
Short-Term Investments 0.00M 0.00M 639.98M 621.33M 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 100.00M 0.00M
Cash & Short-Term Investments 4,054.30M 3,584.58M 4,076.00M 3,693.90M 3,058.13M 3,307.36M 2,784.19M 2,160.12M 1,913.91M 1,409.88M 1,285.45M 1,764.76M 837.20M 881.21M 910.43M 903.13M 760.99M 908.10M 558.92M 691.79M
Net Receivables 622.10M 646.22M 628.04M 612.36M 907.35M 568.86M 523.48M 573.07M 547.83M 544.58M 622.27M 799.30M 893.01M 927.07M 1,099.78M 0.00M 0.00M 1,234.68M 983.00M 995.00M
Inventory 25.26M 4.32M 12.17M 4.93M 5.42M 5.53M 5.65M 5.70M 11.40M 11.41M 11.27M 11.14M 15.01M 23.05M 21.51M 20.72M 27.32M 33.18M 127.88M 139.67M
Other Current Assets 416.60M 439.18M 134.59M 105.37M 10.97M 12.50M 18.88M 22.45M 28.28M 57.01M 273.36M 313.81M 345.59M 194.55M 232.06M 371.73M 668.01M 442.81M 73.34M 1,279.55M
Total Current Assets 5,118.26M 4,674.30M 4,850.79M 4,416.55M 3,981.87M 3,894.26M 3,332.19M 2,761.34M 2,501.41M 2,022.88M 2,192.35M 2,889.00M 2,090.81M 2,025.87M 2,263.78M 1,295.59M 1,456.31M 2,618.76M 1,743.13M 3,106.01M
Property, Plant & Equipment 165.93M 159.96M 160.78M 141.62M 138.64M 119.47M 143.55M 172.12M 128.66M 115.84M 101.43M 162.85M 1,208.11M 535.77M 536.50M 139.16M 315.89M 325.36M 170.51M 162.10M
Goodwill 417.79M 442.36M 470.12M 8.64M 14.09M 19.55M 25.00M 0.00M 0.00M 0.00M 9.62M 26.11M 570.36M 623.16M 690.28M 661.86M 643.84M 521.05M 71.60M 134.13M
Intangible Assets 89.40M 96.11M 106.38M 158.36M 125.49M 141.69M 155.69M 172.43M 138.35M 178.21M 246.16M 363.29M 648.77M 403.51M 462.47M 381.13M 362.51M 334.59M 350.11M 291.11M
Long-Term Investments 767.88M 713.13M 923.13M 955.97M 868.48M 433.89M 385.95M 374.34M 547.00M 294.62M 324.13M 319.12M 89.39M 90.80M 118.25M 276.68M 488.27M 407.68M 509.62M 580.71M
Tax Assets 35.70M 5.05M 48.12M 17.09M 56.63M 59.18M 29.09M 38.28M 45.31M 56.95M 58.13M 59.26M 61.28M 75.54M 25.98M 14.24M 2.08M 0.25M 61.82M 122.08M
Other Non-Current Assets 411.47M 408.59M 168.91M 156.17M 156.26M 161.26M 156.46M 156.58M 1.26M 158.04M 184.35M 183.24M 391.01M 386.22M 357.73M 455.74M 445.36M 464.39M 475.28M 469.58M
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 1,888.16M 1,825.21M 1,877.44M 1,437.84M 1,359.60M 935.04M 895.75M 913.74M 860.58M 803.68M 923.83M 1,113.88M 2,968.92M 2,115.01M 2,191.20M 1,928.81M 2,257.94M 2,053.32M 1,638.95M 1,759.71M
Total Assets 7,006.42M 6,499.52M 6,728.23M 5,854.40M 5,341.47M 4,829.30M 4,227.94M 3,675.08M 3,361.99M 2,826.55M 3,116.18M 4,002.88M 5,059.73M 4,140.88M 4,454.98M 3,224.39M 3,714.25M 4,672.08M 3,382.08M 4,865.72M
Accounts Payable 203.05M 37.92M 42.34M 9.48M 9.65M 9.99M 10.60M 20.43M 20.52M 21.25M 25.06M 209.35M 231.58M 240.52M 321.21M 663.07M 594.51M 690.59M 498.87M 504.45M
Short-Term Debt 114.40M 114.40M 116.52M 100.00M 100.00M 100.00M 100.00M 140.00M 185.00M 305.00M 410.00M 780.00M 851.50M 602.65M 854.14M 664.40M 656.94M 1,126.94M 1,762.40M 1,522.30M
Tax Payables 284.01M 0.00M 0.00M 200.82M 284.89M 336.74M 254.81M 257.52M 196.91M 101.42M 67.11M 95.56M 56.54M 107.78M 108.15M 92.39M 230.11M 121.57M 48.22M 13.12M
Deferred Revenue 0.00M 0.00M 0.00M 54.09M 414.43M 444.33M 341.13M 393.42M 337.33M 217.90M 175.94M 235.74M 285.44M 294.52M 451.37M 118.18M 244.29M 132.73M 62.07M 28.31M
Other Current Liabilities 697.12M 787.71M 665.42M 452.40M 45.15M 2.65M 52.53M 41.28M 417.21M 338.17M 329.62M 471.33M 642.43M 418.57M 583.80M 403.18M 311.94M 281.53M 260.58M 292.84M
Total Current Liabilities 1,298.58M 940.03M 824.27M 816.78M 854.12M 893.70M 759.07M 852.65M 1,156.97M 983.73M 1,007.73M 1,791.99M 2,067.49M 1,664.04M 2,318.66M 1,941.21M 2,037.79M 2,353.36M 2,632.15M 2,361.02M
Long-Term Debt 61.60M 65.20M 68.80M 0.00M 0.00M 0.00M 0.00M 0.00M 40.00M 125.00M 330.00M 590.00M 1,086.30M 695.00M 535.43M 799.56M 1,097.48M 1,068.42M 126.00M 825.40M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.95M 4.06M 6.14M 8.20M 10.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 17.44M 0.00M 29.60M 0.00M 0.00M 0.00M 0.00M 4.33M 1.86M 1.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 28.22M 22.04M 22.04M 23.85M 24.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.95M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 9.18M
Total Non-Current Liabilities 89.82M 87.24M 90.84M 23.85M 24.02M 17.44M 0.00M 29.60M 40.00M 125.00M 331.95M 595.01M 1,096.78M 705.06M 547.61M 799.56M 1,097.48M 1,068.42M 126.00M 834.58M
Total Liabilities 1,388.40M 1,027.27M 915.12M 840.63M 878.13M 911.14M 759.07M 882.26M 1,196.97M 1,108.73M 1,339.68M 2,387.00M 3,164.27M 2,369.09M 2,866.27M 2,740.78M 3,135.27M 3,421.77M 2,758.15M 3,195.61M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.76M 11.06M 11.00M 11.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,092.45M 1,090.92M 1,090.92M 1,090.92M 1,078.78M 1,078.45M 1,078.12M
Retained Earnings 5,889.13M 5,650.67M 5,912.39M 5,302.34M 4,610.99M 3,816.18M 3,039.72M 2,416.82M 1,834.41M 1,395.67M 1,149.81M 929.24M 1,450.82M 1,336.91M 1,250.05M 1,102.10M 761.47M -35.15M -371.31M -1,465.13M
Accumulated OCI 92.19M 72.04M 56.30M 122.00M 47.60M 39.52M 69.83M 67.29M 73.67M 0.43M -11.76M -11.06M -11.00M -11.00M 15.00M 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 326.79M 340.53M 306.30M 212.38M
Total Shareholders’ Equity 7,073.77M 6,815.16M 7,061.14M 6,516.79M 5,751.05M 4,948.15M 4,202.00M 3,576.56M 3,000.53M 2,488.55M 2,242.26M 2,021.69M 2,543.27M 2,429.36M 2,355.97M 2,193.02M 1,852.39M 1,043.64M 707.15M -387.01M
Total Equity 7,073.77M 6,815.16M 7,061.14M 6,516.79M 5,751.05M 4,948.15M 4,202.00M 3,576.56M 3,000.53M 2,488.55M 2,242.26M 2,021.69M 2,543.27M 2,429.36M 2,355.97M 2,193.02M 2,179.18M 1,384.16M 1,013.45M -174.63M
Total Liabilities & Equity 8,462.16M 7,842.43M 7,976.26M 7,357.42M 6,629.18M 5,859.29M 4,961.07M 4,458.81M 4,197.50M 3,597.28M 3,581.94M 4,408.69M 5,707.53M 4,798.45M 5,222.24M 4,933.80M 5,314.45M 4,805.94M 3,771.60M 3,020.98M
Tangible Assets 6,499.24M 5,961.04M 6,151.74M 5,687.40M 5,201.89M 4,668.06M 4,047.25M 3,502.66M 3,223.64M 2,648.34M 2,860.40M 3,613.48M 3,840.60M 3,114.21M 3,302.23M 2,181.40M 2,707.91M 3,816.44M 2,960.37M 4,440.48M
Tangible Equity 6,566.59M 6,276.68M 6,484.64M 6,349.80M 5,611.46M 4,786.91M 4,021.31M 3,404.13M 2,862.18M 2,310.33M 1,986.48M 1,632.28M 1,324.14M 1,402.69M 1,203.21M 1,150.03M 1,172.84M 528.52M 591.74M -599.86M
Tangible Book Value 6,566.59M 6,276.68M 6,484.64M 6,349.80M 5,611.46M 4,786.91M 4,021.31M 3,404.13M 2,862.18M 2,310.33M 1,986.48M 1,632.28M 1,324.14M 1,402.69M 1,203.21M 1,150.03M 1,172.84M 528.52M 591.74M -599.86M
Total Investments 1,424.27M 713.13M 1,563.12M 1,577.29M 868.48M 433.89M 385.95M 373.91M 547.00M 294.62M 324.13M 319.12M 89.39M 90.80M 118.25M 276.68M 488.27M 407.68M 609.62M 580.71M
Net Debt -3,878.30M -3,404.98M -3,250.70M -2,972.58M -2,958.13M -3,207.36M -2,684.19M -2,020.12M -1,688.91M -979.88M -545.45M -394.76M 1,100.60M 416.44M 479.13M 560.83M 993.43M 1,287.26M 1,429.48M 1,655.91M

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 3,819.7M 3,628.5M 3,878.5M 3,773.3M 3,317.9M 3,181.0M 2,743.9M 2,091.3M 1,829.9M 1,459.8M 1,358.6M 1,330.6M 306.7M 654.3M 394.3M 800.6M 1,009.0M 398.1M -518.6M -221.7M
Total Capital 5,794.0M 5,546.0M 5,842.6M 5,287.3M 4,753.4M 4,216.1M 3,739.7M 3,145.0M 2,875.5M 2,568.5M 2,694.4M 3,226.6M 4,109.5M 3,357.0M 3,425.1M 3,393.8M 3,597.1M 3,237.9M 2,576.4M 2,838.7M
Capital Employed 5,707.8M 5,453.7M 5,756.0M 5,211.2M 4,677.5M 4,116.1M 3,639.7M 3,005.0M 2,690.5M 2,263.5M 2,282.4M 2,444.5M 3,275.6M 2,769.3M 2,585.5M 2,729.4M 3,267.0M 2,451.4M 1,120.3M 1,538.0M
Invested Capital 1,739.7M 1,961.5M 2,406.5M 2,214.8M 1,695.3M 908.7M 955.5M 984.9M 961.6M 1,158.6M 1,408.9M 1,461.9M 3,272.2M 2,475.8M 2,514.6M 2,490.7M 2,836.1M 2,329.8M 2,117.5M 2,147.0M

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 905.62M 1,111.60M 992.08M 1,055.14M 1,699.33M 1,538.87M 1,297.43M 1,159.25M 878.39M 568.30M 521.02M 419.31M 460.58M 437.18M 520.59M 826.91M 1,109.58M 504.27M 507.90M -638.74M
Depreciation & Amortization 0.00M 49.32M 145.37M 99.96M 103.02M 117.68M 126.16M 123.53M 121.85M 159.37M 181.13M 258.04M 271.36M 310.51M 267.51M 245.59M 230.01M 210.23M 183.47M 398.08M
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 6.88M -70.06M -29.31M -25.30M 48.95M -33.37M 31.21M 74.01M -94.40M 81.00M 98.12M 106.25M 235.80M 46.68M -69.40M -108.26M -50.62M 165.02M
Accounts Receivable 0.00M 0.00M 339.11M -27.85M -18.00M -50.00M 57.00M -54.00M 14.00M 77.33M 181.89M 81.29M 20.00M 178.00M 326.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -3.10M 0.50M 0.10M 0.12M 0.06M 5.70M 0.01M -0.15M -0.13M 3.87M 8.37M -1.65M -0.15M 7.18M 5.03M 95.09M 10.74M -121.05M
Accounts Payable 0.00M 0.00M -400.26M -0.17M -0.34M -0.61M -9.84M -0.08M -0.74M -3.81M -184.29M -22.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 71.13M -42.54M -11.07M 25.19M 1.73M 15.01M 17.93M 74.16M -94.27M 77.13M 89.75M 107.91M 235.95M 39.50M -74.43M -203.34M -61.36M 286.07M
Other Non-Cash Items -905.62M -1,062.28M 63.72M 225.09M -873.68M -484.60M -704.90M -420.61M -122.58M -41.51M -134.71M -188.24M -292.53M -175.34M -105.55M -8.29M -412.85M 273.22M -140.10M 325.59M
Net Cash from Operating Activities 0.00M 98.63M 1,208.05M 1,310.13M 899.36M 1,146.64M 767.64M 828.80M 908.86M 760.18M 473.03M 570.11M 537.53M 678.61M 918.34M 1,110.89M 857.34M 879.47M 500.64M 249.96M
Capital Expenditures (PPE) 0.00M 0.00M -128.85M -51.00M -99.56M -62.75M -101.64M -191.89M -89.44M -126.38M -78.58M -241.67M -1,125.07M -463.51M -645.48M -211.68M -202.57M -346.67M -263.88M -270.06M
Acquisitions (Net) 0.00M 0.00M -65.34M 0.00M 0.00M -60.40M -27.27M 0.00M 0.00M 0.00M -66.32M 1,123.91M -343.68M -368.87M -162.75M -188.67M -248.00M -521.75M -245.94M -174.75M
Purchases of Investments 0.00M 0.00M -369.15M -40.12M -1,002.57M -25.00M -50.14M 0.00M 0.00M 0.00M -8.80M -28.80M -8.80M -18.92M -8.80M 155.95M -124.98M -21.01M -274.90M -3.28M
Sales / Maturities of Investments 0.00M 0.00M 372.22M 0.00M 0.00M 34.21M 257.73M 0.00M 0.00M 9.32M 12.29M 115.02M 8.80M 38.80M 123.07M 34.56M -154.90M 95.85M 260.36M 662.71M
Other Investing Activities 0.00M 0.00M -21.34M -73.78M -4.15M -5.18M 45.20M 98.89M 28.77M 6.37M 60.70M 78.49M 366.98M 348.62M 48.70M 161.36M 165.87M 18.40M 260.55M 188.28M
Net Cash from Investing Activities 0.00M 0.00M -212.46M -164.90M -1,106.29M -119.11M 123.88M -93.00M -60.67M -110.68M -80.72M 1,046.95M -1,101.77M -463.89M -645.25M -48.47M -564.58M -775.18M -263.80M 402.91M
Net Debt Issuance 0.00M 0.00M -195.76M 0.00M 0.00M 0.00M -40.00M -85.00M -205.00M -311.95M -632.11M -573.14M 640.15M -94.12M -78.41M -292.72M -445.45M 304.34M -463.37M -766.39M
Long-Term Debt Issuance 0.00M 0.00M -195.76M 0.00M 0.00M 0.00M -40.00M -85.00M -205.00M -260.00M -282.11M -570.00M 319.15M 118.09M -388.41M -272.72M 168.55M 491.34M -290.87M -150.80M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.00M -350.00M -1.00M 321.00M -210.00M 310.00M -20.00M -614.00M -187.00M -172.50M -615.59M
Net Stock Issuance 0.00M 0.00M -75.75M -232.52M -265.52M -269.77M -0.07M -282.04M 0.00M -72.00M -121.12M 0.00M 0.00M -32.62M -68.66M -275.87M 24.27M 0.67M 0.67M 103.67M
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 3.07M 0.00M 0.00M 24.27M 0.67M 0.67M 103.67M
Common Stock Repurchased 0.00M 0.00M -75.75M -232.52M -265.52M -269.77M -0.07M -282.04M 0.00M -72.00M -121.12M 0.00M 0.00M -35.68M -68.66M -275.87M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -360.64M -364.14M -310.91M -234.59M -234.11M -166.87M -139.16M -141.12M -118.40M -116.37M -117.86M -117.21M -118.71M -124.49M 0.00M -0.01M -0.61M -0.30M
Common Dividends Paid 0.00M 0.00M -360.64M -364.14M -310.91M -234.59M -234.11M -166.87M -139.16M -141.12M -118.40M -116.37M -117.86M -117.21M -118.71M -124.49M 0.00M -0.01M -0.61M -0.30M
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 6.73M 44.32M 0.00M 0.00M 0.00M 0.00M -2.06M 0.00M 0.00M -204.00M -31.38M 31.38M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -632.15M -596.66M -576.43M -504.36M -267.45M -489.59M -344.16M -525.07M -871.62M -689.51M 520.23M -243.95M -265.78M -897.08M -452.57M 336.38M -463.31M -663.02M
Effect of FX on Cash 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 -0.86M
Net Change in Cash 0.00M 129.00M 363.44M 548.57M -783.36M 523.18M 624.07M 246.21M 504.03M 124.42M -479.31M 927.56M -44.01M -29.22M 7.31M 165.34M -159.81M 440.68M -226.47M -11.02M
Cash at Beginning of Period 0.00M 8,614.46M 3,072.58M 2,524.01M 3,307.36M 2,784.19M 2,160.12M 1,913.91M 1,409.88M 1,285.45M 1,764.76M 837.20M 881.21M 910.43M 903.13M 737.79M 897.60M 456.92M 683.39M 694.41M
Cash at End of Period 0.00M 8,817.98M 3,436.02M 3,072.58M 2,524.01M 3,307.36M 2,784.19M 2,160.12M 1,913.91M 1,409.88M 1,285.45M 1,764.76M 837.20M 881.21M 910.43M 903.13M 737.79M 897.60M 456.92M 683.39M
Operating Cash Flow 0.00M 98.63M 1,208.05M 1,310.13M 899.36M 1,146.64M 767.64M 828.80M 908.86M 760.18M 473.03M 570.11M 537.53M 678.61M 918.34M 1,110.89M 857.34M 879.47M 500.64M 249.96M
Capital Expenditure 0.00M 0.00M -80.49M -111.69M -99.56M -62.75M -101.64M -191.89M -89.44M -126.38M -78.58M -241.67M -1,125.07M -463.51M -645.48M -211.68M -202.57M -346.67M -263.88M -270.06M
Free Cash Flow 0.00M 98.63M 1,127.56M 1,198.44M 799.80M 1,083.89M 666.00M 636.91M 819.42M 633.80M 394.46M 328.44M -587.54M 215.10M 272.87M 899.21M 654.77M 532.80M 236.77M -20.10M

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 1,634.69M 1,636.68M 3,140.41M 1,656.66M 1,864.65M 1,636.61M 1,178.15M 2,494.93M 2,241.21M 789.23M 2,109.65M 2,021.54M 2,275.21M 2,429.68M 2,369.35M 2,680.41M 2,880.14M 2,411.46M 2,308.85M 2,370.12M
(-) Tax Adjustment 572.14M 539.79M 1,099.14M 555.80M 649.96M 560.91M 397.13M 847.79M 767.01M 251.95M 738.38M 425.15M 796.32M 850.39M 829.27M 938.14M 703.99M 434.37M 409.49M 135.24M
(-) Change In Working Capital 0.00M 0.00M 6.88M -70.06M -29.31M -25.30M 48.95M -33.37M 31.21M 74.01M -94.40M 81.00M 98.12M 106.25M 235.80M 46.68M -69.40M -108.26M -50.62M 165.02M
(-) Capital Expenditure 0.00M 0.00M -80.49M -111.69M -99.56M -62.75M -101.64M -191.89M -89.44M -126.38M -78.58M -241.67M -1,125.07M -463.51M -645.48M -211.68M -202.57M -346.67M -263.88M -270.06M
Unlevered Free Cash Flow 1,062.55M 1,096.90M 1,953.89M 1,059.23M 1,144.43M 1,038.25M 630.43M 1,488.62M 1,353.56M 336.89M 1,387.10M 1,273.72M 255.69M 1,009.53M 658.81M 1,483.91M 2,042.98M 1,738.67M 1,686.11M 1,799.80M
(-) Net Interest Income After Taxes 21.33M 21.16M 23.78M 16.98M 5.43M -0.41M -0.54M -0.97M -2.02M -4.15M -6.35M -14.04M -12.43M -13.89M -18.30M -24.46M -37.24M -30.74M -35.60M -56.92M
Net Debt Issuance 0.00M 0.00M -195.76M 0.00M 0.00M 0.00M -40.00M -85.00M -205.00M -311.95M -632.11M -573.14M 640.15M -94.12M -78.41M -292.72M -445.45M 304.34M -463.37M -766.39M
Levered Free Cash Flow 1,041.22M 1,075.74M 1,734.35M 1,042.25M 1,139.01M 1,038.67M 590.96M 1,404.59M 1,150.58M 29.09M 761.34M 714.62M 908.27M 929.30M 598.70M 1,215.65M 1,634.77M 2,073.76M 1,258.34M 1,090.33M