Page: Company Financials
Kogi Corporation
$1,387.00
-4.00 (-0.29%)
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 | 1,206.00 | 1,217.50 | 1,230.00 | 942.00 | 1,113.00 | 1,182.75 | 1,359.00 | 1,753.00 | 2,285.75 | 2,092.50 | 1,927.50 | 2,202.50 | 1,892.50 | 1,932.50 | 2,117.50 | 1,142.50 | 1,460.00 | 1,110.00 |
| Market Capitalization | 3,943.44M | 3,981.06M | 4,021.67M | 3,099.76M | 3,688.48M | 3,919.63M | 4,503.73M | 5,809.44M | 7,553.99M | 6,909.45M | 6,365.04M | 7,273.50M | 6,250.26M | 6,382.77M | 6,993.91M | 3,819.48M | 4,901.93M | 3,726.83M |
| (-) Cash & Equivalents | 3,076.50M | 2,742.50M | 2,178.75M | 2,732.75M | 2,481.25M | 1,840.75M | 2,106.00M | 1,859.50M | 3,087.00M | 2,906.25M | 2,232.25M | 2,220.50M | 3,618.00M | 3,365.50M | 3,847.00M | 3,397.25M | 1,738.75M | 1,056.00M |
| (+) Total Debt | 9,262.50M | 10,355.25M | 10,039.50M | 9,282.75M | 7,926.75M | 7,082.00M | 7,598.75M | 8,019.75M | 6,772.00M | 5,696.25M | 5,645.00M | 5,678.75M | 5,828.75M | 5,941.25M | 6,017.50M | 6,120.75M | 4,291.00M | 2,808.00M |
| Enterprise Value | 10,129.44M | 11,593.81M | 11,882.42M | 9,649.76M | 9,133.98M | 9,160.88M | 9,996.48M | 11,969.69M | 11,238.99M | 9,699.45M | 9,777.79M | 10,731.75M | 8,461.01M | 8,958.52M | 9,164.41M | 6,542.98M | 7,454.18M | 5,478.83M |
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 | 26,085M | 25,997M | 26,317M | 25,963M | 26,726M | 23,117M | 18,068M | 21,259M | 24,013M | 22,942M | 19,772M | 19,316M | 20,172M | 18,609M | 17,245M | 17,540M | 16,202M | 13,886M | 18,220M | 18,439M |
| Cost of Revenue | 21,722M | 22,226M | 22,003M | 22,333M | 23,079M | 20,319M | 15,419M | 17,998M | 19,940M | 18,971M | 15,745M | 15,645M | 16,930M | 15,873M | 14,723M | 14,569M | 13,122M | 11,514M | 15,001M | 14,683M |
| Gross Profit | 4,363M | 3,771M | 4,314M | 3,630M | 3,647M | 2,798M | 2,649M | 3,261M | 4,073M | 3,971M | 4,027M | 3,671M | 3,242M | 2,736M | 2,522M | 2,971M | 3,080M | 2,372M | 3,219M | 3,756M |
| Gross Profit Margin | 16.7% | 14.5% | 16.4% | 14.0% | 13.6% | 12.1% | 14.7% | 15.3% | 17.0% | 17.3% | 20.4% | 19.0% | 16.1% | 14.7% | 14.6% | 16.9% | 19.0% | 17.1% | 17.7% | 20.4% |
| R&D Expenses | 0M | 289M | 482M | 394M | 481M | 458M | 347M | 302M | 326M | 224M | 204M | 73M | 76M | 69M | 61M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,262M | 2,641M | 2,649M | 2,407M | 2,535M | 2,289M | 2,013M | 2,474M | 2,427M | 2,388M | 2,227M | 2,107M | 2,023M | 1,969M | 1,889M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,255M | 2,931M | 3,198M | 2,844M | 2,839M | 2,643M | 2,365M | 2,722M | 2,788M | 2,635M | 2,298M | 2,203M | 2,098M | 2,030M | 1,985M | 1,876M | 1,705M | 1,660M | 1,803M | 1,731M |
| Operating Income (EBIT) | 1,108M | 840M | 1,116M | 786M | 808M | 155M | 284M | 539M | 1,285M | 1,336M | 1,729M | 1,468M | 1,144M | 706M | 537M | 1,095M | 1,375M | 712M | 1,416M | 2,025M |
| Operating Income Margin | 4.2% | 3.2% | 4.2% | 3.0% | 3.0% | 0.7% | 1.6% | 2.5% | 5.4% | 5.8% | 8.7% | 7.6% | 5.7% | 3.8% | 3.1% | 6.2% | 8.5% | 5.1% | 7.8% | 11.0% |
| Interest Income | 127M | 118M | 3M | 1M | 2M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 3M | 3M | 2M | 2M | 2M | 1M | 3M | 4M |
| Interest Expense | 142M | 124M | 138M | 121M | 143M | 130M | 118M | 135M | 156M | 99M | 62M | 71M | 71M | 82M | 96M | 105M | 128M | 118M | 128M | 158M |
| Net Interest Income | -15M | -6M | -135M | -120M | -141M | -130M | -118M | -135M | -156M | -98M | -61M | -69M | -68M | -79M | -94M | -103M | -126M | -117M | -125M | -154M |
| Unusual Items | 298M | -267M | 171M | 48M | 49M | 64M | 217M | -310M | 135M | 98M | -446M | -114M | -187M | 51M | 115M | -19M | -114M | -28M | -72M | -274M |
| EBT Excluding Unusual Items | 1,093M | 834M | 981M | 666M | 667M | 25M | 166M | 404M | 1,129M | 1,238M | 1,668M | 1,399M | 1,076M | 627M | 443M | 992M | 1,249M | 595M | 1,291M | 1,871M |
| Pre-Tax Income | 1,391M | 567M | 1,152M | 714M | 716M | 89M | 383M | 94M | 1,264M | 1,336M | 1,222M | 1,285M | 889M | 678M | 558M | 973M | 1,135M | 567M | 1,219M | 1,597M |
| Pre-Tax Margin | 5.3% | 2.2% | 4.4% | 2.8% | 2.7% | 0.4% | 2.1% | 0.4% | 5.3% | 5.8% | 6.2% | 6.7% | 4.4% | 3.6% | 3.2% | 5.5% | 7.0% | 4.1% | 6.7% | 8.7% |
| Income Tax Expense | 326M | 160M | 278M | 228M | 193M | 90M | -10M | 100M | 382M | 325M | 430M | 422M | 357M | 288M | 143M | 325M | 432M | 178M | 411M | 599M |
| Net Income | 966M | 418M | 798M | 538M | 466M | 43M | 285M | 102M | 734M | 657M | 370M | 540M | 313M | 211M | 284M | 561M | 615M | 322M | 697M | 916M |
| Net Income Margin | 3.7% | 1.6% | 3.0% | 2.1% | 1.7% | 0.2% | 1.6% | 0.5% | 3.1% | 2.9% | 1.9% | 2.8% | 1.6% | 1.1% | 1.6% | 3.2% | 3.8% | 2.3% | 3.8% | 5.0% |
| Depreciation & Amortization | 1,526M | 1,176M | 1,535M | 1,549M | 1,540M | 1,393M | 1,394M | 1,366M | 1,326M | 1,115M | 975M | 960M | 993M | 966M | 901M | 947M | 992M | 1,050M | 999M | 917M |
| EBITDA | 2,634M | 2,016M | 2,651M | 2,335M | 2,348M | 1,548M | 1,678M | 1,905M | 2,611M | 2,451M | 2,704M | 2,428M | 2,137M | 1,672M | 1,438M | 2,042M | 2,367M | 1,762M | 2,415M | 2,942M |
| EBITDA Margin | 10.1% | 7.8% | 10.1% | 9.0% | 8.8% | 6.7% | 9.3% | 9.0% | 10.9% | 10.7% | 13.7% | 12.6% | 10.6% | 9.0% | 8.3% | 11.6% | 14.6% | 12.7% | 13.3% | 16.0% |
| NOPAT | 848M | 603M | 847M | 535M | 590M | -2M | 291M | -34M | 897M | 1,011M | 1,121M | 986M | 685M | 406M | 399M | 729M | 852M | 488M | 939M | 1,265M |
| NOPAT Margin | 3.3% | 2.3% | 3.2% | 2.1% | 2.2% | 0.0% | 1.6% | -0.2% | 3.7% | 4.4% | 5.7% | 5.1% | 3.4% | 2.2% | 2.3% | 4.2% | 5.3% | 3.5% | 5.2% | 6.9% |
| Owner's Earnings | 2,492M | 1,594M | 1,283M | 845M | 822M | -109M | 588M | 27M | 588M | -1,754M | -73M | 610M | 18M | -523M | 5M | 809M | 986M | 285M | 496M | 1,047M |
| Owner's Earnings Margin | 9.6% | 6.1% | 4.9% | 3.3% | 3.1% | -0.5% | 3.3% | 0.1% | 2.4% | -7.6% | -0.4% | 3.2% | 0.1% | -2.8% | 0.0% | 4.6% | 6.1% | 2.1% | 2.7% | 5.7% |
| EPS (Basic) | 295.35 | 127.83 | 244.05 | 164.58 | 142.12 | 12.98 | 86.00 | 30.78 | 221.48 | 198.43 | 112.17 | 163.60 | 94.90 | 55.10 | 86.00 | 170.00 | 184.70 | 96.00 | 207.80 | 273.00 |
| EPS (Diluted) | 295.43 | 127.83 | 244.05 | 164.58 | 142.12 | 12.98 | 86.00 | 30.78 | 221.48 | 198.43 | 112.05 | 163.53 | 94.78 | 63.89 | 85.99 | 169.85 | 184.49 | 95.91 | 207.58 | 272.77 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
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 | 2,985.00M | 3,168.00M | 3,168.00M | 2,633.00M | 2,101.00M | 3,123.00M | 2,601.00M | 2,118.00M | 1,892.00M | 1,892.00M | 2,967.00M | 2,025.00M | 1,948.00M | 2,130.00M | 3,003.00M | 3,028.00M | 3,904.00M | 2,846.00M | 2,191.00M | 2,483.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 187.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,985.00M | 3,168.00M | 3,168.00M | 2,643.00M | 2,101.00M | 3,123.00M | 2,601.00M | 2,118.00M | 1,892.00M | 1,892.00M | 2,967.00M | 2,025.00M | 1,948.00M | 2,330.00M | 3,190.00M | 3,028.00M | 3,904.00M | 2,846.00M | 2,191.00M | 2,483.00M |
| Net Receivables | 12,661.00M | 12,946.00M | 12,946.00M | 12,167.00M | 12,820.00M | 11,742.00M | 9,383.00M | 9,530.00M | 10,999.00M | 11,203.00M | 7,941.00M | 6,783.00M | 6,774.00M | 6,387.00M | 5,921.00M | 5,725.00M | 4,897.00M | 4,227.00M | 4,402.00M | 5,472.00M |
| Inventory | 4,130.00M | 4,040.00M | 4,040.00M | 4,143.00M | 4,302.00M | 3,657.00M | 3,063.00M | 3,291.00M | 3,199.00M | 2,947.00M | 2,784.00M | 2,760.00M | 3,014.00M | 3,228.00M | 3,056.00M | 3,096.00M | 2,589.00M | 2,267.00M | 2,989.00M | 2,902.00M |
| Other Current Assets | 177.00M | 143.00M | 143.00M | 2,373.00M | 787.00M | 563.00M | 495.00M | 398.00M | 412.00M | 679.00M | 396.00M | 335.00M | 439.00M | 294.00M | 252.00M | 307.00M | 226.00M | 268.00M | 324.00M | 267.00M |
| Total Current Assets | 19,953.00M | 20,297.00M | 20,297.00M | 21,326.00M | 20,010.00M | 19,085.00M | 15,542.00M | 15,337.00M | 16,502.00M | 16,721.00M | 14,088.00M | 11,903.00M | 12,175.00M | 12,239.00M | 12,419.00M | 12,156.00M | 11,616.00M | 9,608.00M | 9,906.00M | 11,124.00M |
| Property, Plant & Equipment | 9,461.00M | 9,207.00M | 9,207.00M | 9,479.00M | 9,646.00M | 9,844.00M | 9,834.00M | 9,464.00M | 9,574.00M | 9,876.00M | 7,298.00M | 6,590.00M | 6,674.00M | 6,523.00M | 5,283.00M | 5,191.00M | 5,111.00M | 5,684.00M | 5,790.00M | 5,931.00M |
| Goodwill | 75.00M | 79.00M | 79.00M | 143.00M | 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 | 401.00M | 423.00M | 423.00M | 303.00M | 264.00M | 255.00M | 229.00M | 218.00M | 230.00M | 256.00M | 222.00M | 19.00M | 23.00M | 20.00M | 14.00M | 5,725.00M | 4,897.00M | 4,227.00M | 38.00M | 33.00M |
| Long-Term Investments | 3,410.00M | 3,481.00M | 3,481.00M | 3,567.00M | 2,390.00M | 1,991.00M | 2,119.00M | 1,699.00M | 2,254.00M | 2,201.00M | 2,072.00M | 2,307.00M | 3,144.00M | 1,567.00M | 1,076.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,058.00M |
| Tax Assets | 14.00M | 13.00M | 13.00M | 5.00M | 1.00M | -69.00M | 1.00M | -132.00M | -85.00M | -2,201.00M | -2,072.00M | 48.00M | -3,144.00M | 580.00M | 1,514.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M |
| Other Non-Current Assets | 299.00M | 214.00M | 214.00M | 130.00M | 144.00M | 138.00M | 83.00M | 130.00M | 85.00M | 2,519.00M | 2,361.00M | 128.00M | 3,145.00M | 575.00M | 133.00M | 3,317.00M | 3,392.00M | 3,219.00M | 3,101.00M | 112.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 3.00M | 3.00M | 3.00M | 2.00M | 4.00M | 3.00M | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 13,660.00M | 13,417.00M | 13,421.00M | 13,630.00M | 12,448.00M | 12,162.00M | 12,268.00M | 11,383.00M | 12,061.00M | 12,651.00M | 9,882.00M | 9,093.00M | 9,842.00M | 9,265.00M | 8,020.00M | 14,233.00M | 13,400.00M | 13,130.00M | 8,929.00M | 9,136.00M |
| Total Assets | 33,613.00M | 33,714.00M | 33,718.00M | 34,956.00M | 32,458.00M | 31,247.00M | 27,810.00M | 26,720.00M | 28,563.00M | 29,372.00M | 23,970.00M | 20,996.00M | 22,017.00M | 21,504.00M | 20,439.00M | 26,389.00M | 25,016.00M | 22,738.00M | 18,835.00M | 20,260.00M |
| Accounts Payable | 2,895.00M | 3,099.00M | 3,099.00M | 2,930.00M | 3,773.00M | 4,239.00M | 2,716.00M | 3,588.00M | 4,377.00M | 4,290.00M | 3,406.00M | 1,766.00M | 1,516.00M | 3,413.00M | 4,579.00M | 5,153.00M | 4,745.00M | 3,597.00M | 3,457.00M | 4,538.00M |
| Short-Term Debt | 6,906.00M | 6,422.00M | 6,422.00M | 8,752.00M | 7,611.00M | 6,370.00M | 4,979.00M | 4,681.00M | 4,040.00M | 3,830.00M | 2,266.00M | 1,870.00M | 2,217.00M | 2,109.00M | 2,537.00M | 2,475.00M | 2,426.00M | 3,214.00M | 2,263.00M | 2,408.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 159.00M | 213.00M | 58.00M | 29.00M | 23.00M | 264.00M | 36.00M | 207.00M | 180.00M | 58.00M | 241.00M | 212.00M | 271.00M | 331.00M | 99.00M | 101.00M | 278.00M |
| Deferred Revenue | 0.00M | 3.00M | 3.00M | 0.00M | 2,709.00M | 2,794.00M | 2,559.00M | 2,083.00M | 2,408.00M | 2,929.00M | 3,802.00M | 3,332.00M | 3,722.00M | 363.00M | 322.00M | 383.00M | 421.00M | 176.00M | 179.00M | 376.00M |
| Other Current Liabilities | 2,479.00M | 2,006.00M | 2,006.00M | 2,214.00M | 238.00M | 234.00M | 653.00M | 2,224.00M | -64.00M | 231.00M | 3,052.00M | 2,353.00M | 2,035.00M | 2,494.00M | 462.00M | 323.00M | 265.00M | 305.00M | 1,551.00M | 1,663.00M |
| Total Current Liabilities | 12,280.00M | 11,530.00M | 11,530.00M | 14,055.00M | 14,544.00M | 13,695.00M | 10,936.00M | 12,599.00M | 11,025.00M | 11,316.00M | 12,733.00M | 9,501.00M | 9,548.00M | 8,620.00M | 8,112.00M | 8,605.00M | 8,188.00M | 7,391.00M | 7,551.00M | 9,263.00M |
| Long-Term Debt | 2,270.00M | 2,410.00M | 2,410.00M | 2,970.00M | 1,593.00M | 2,465.00M | 2,372.00M | 2,971.00M | 3,908.00M | 4,593.00M | 3,207.00M | 2,897.00M | 3,096.00M | 3,044.00M | 2,706.00M | 2,823.00M | 3,040.00M | 2,374.00M | 2,766.00M | 2,768.00M |
| Capital Lease Obligations | 0.00M | 259.00M | 259.00M | 273.00M | 289.00M | 321.00M | 355.00M | 19.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,004.00M | 969.00M | 969.00M | 891.00M | 372.00M | 302.00M | 312.00M | 139.00M | 175.00M | 254.00M | 123.00M | 0.00M | 235.00M | 66.00M | 299.00M | 459.00M | 615.00M | 564.00M | 475.00M | 532.00M |
| Other Non-Current Liabilities | 1,264.00M | 5.00M | 0.00M | 54.00M | 375.00M | 7.00M | 6.00M | 25.00M | 19.00M | 17.00M | 20.00M | 209.00M | 56.00M | 62.00M | 69.00M | 66.00M | 78.00M | 78.00M | 81.00M | 80.00M |
| Total Non-Current Liabilities | 4,538.00M | 3,643.00M | 3,638.00M | 4,188.00M | 2,629.00M | 3,095.00M | 3,045.00M | 3,154.00M | 4,102.00M | 4,864.00M | 3,350.00M | 3,116.00M | 3,387.00M | 3,172.00M | 3,074.00M | 3,348.00M | 3,733.00M | 3,016.00M | 3,322.00M | 3,380.00M |
| Total Liabilities | 16,818.00M | 15,173.00M | 15,168.00M | 18,243.00M | 17,173.00M | 16,790.00M | 13,981.00M | 15,753.00M | 15,127.00M | 16,180.00M | 16,083.00M | 12,617.00M | 12,935.00M | 11,792.00M | 11,186.00M | 11,953.00M | 11,921.00M | 10,407.00M | 10,873.00M | 12,643.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 10,247.00M | 0.00M | 9,881.00M | 9,761.00M | 9,826.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M | 2,002.00M |
| Retained Earnings | 8,778.00M | 8,768.00M | 8,768.00M | 8,166.00M | 7,742.00M | 7,308.00M | 7,333.00M | 7,213.00M | 7,277.00M | 6,708.00M | 6,249.00M | 6,043.00M | 5,378.00M | 5,602.00M | 5,556.00M | 5,437.00M | 5,041.00M | 4,525.00M | 4,404.00M | 3,908.00M |
| Accumulated OCI | 2,829.00M | 3,082.00M | 3,082.00M | 2,846.00M | 1,570.00M | 1,178.00M | 914.00M | 339.00M | 580.00M | 843.00M | 648.00M | 396.00M | 1,168.00M | 537.00M | 353.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,551.00M | 3,689.00M | 3,689.00M | 3,323.00M | 3,219.00M | 2,747.00M | 2,458.00M | 2,364.00M | 2,547.00M | 2,616.00M | 2,126.00M | 1,544.00M | 1,502.00M | 1,197.00M | 948.00M | 725.00M | 636.00M | 611.00M | 531.00M | 497.00M |
| Total Shareholders’ Equity | 13,609.00M | 13,852.00M | 13,852.00M | 13,014.00M | 21,561.00M | 10,488.00M | 20,130.00M | 19,315.00M | 19,685.00M | 9,553.00M | 8,899.00M | 8,441.00M | 8,548.00M | 8,141.00M | 7,911.00M | 7,439.00M | 7,043.00M | 6,527.00M | 6,406.00M | 5,910.00M |
| Total Equity | 17,160.00M | 17,541.00M | 17,541.00M | 16,337.00M | 24,780.00M | 13,235.00M | 22,588.00M | 21,679.00M | 22,232.00M | 12,169.00M | 11,025.00M | 9,985.00M | 10,050.00M | 9,338.00M | 8,859.00M | 8,164.00M | 7,679.00M | 7,138.00M | 6,937.00M | 6,407.00M |
| Total Liabilities & Equity | 33,978.00M | 32,714.00M | 32,709.00M | 34,580.00M | 41,953.00M | 30,025.00M | 36,569.00M | 37,432.00M | 37,359.00M | 28,349.00M | 27,108.00M | 22,602.00M | 22,985.00M | 21,130.00M | 20,045.00M | 20,117.00M | 19,600.00M | 17,545.00M | 17,810.00M | 19,050.00M |
| Tangible Assets | 33,137.00M | 33,212.00M | 33,216.00M | 34,510.00M | 32,194.00M | 30,992.00M | 27,581.00M | 26,502.00M | 28,333.00M | 29,116.00M | 23,748.00M | 20,977.00M | 21,994.00M | 21,484.00M | 20,425.00M | 20,664.00M | 20,119.00M | 18,511.00M | 18,797.00M | 20,227.00M |
| Tangible Equity | 16,684.00M | 17,039.00M | 17,039.00M | 15,891.00M | 24,516.00M | 12,980.00M | 22,359.00M | 21,461.00M | 22,002.00M | 11,913.00M | 10,803.00M | 9,966.00M | 10,027.00M | 9,318.00M | 8,845.00M | 2,439.00M | 2,782.00M | 2,911.00M | 6,899.00M | 6,374.00M |
| Tangible Book Value | 16,684.00M | 17,039.00M | 17,039.00M | 15,891.00M | 24,516.00M | 12,980.00M | 22,359.00M | 21,461.00M | 22,002.00M | 11,913.00M | 10,803.00M | 9,966.00M | 10,027.00M | 9,318.00M | 8,845.00M | 2,439.00M | 2,782.00M | 2,911.00M | 6,899.00M | 6,374.00M |
| Total Investments | 3,410.00M | 3,481.00M | 3,481.00M | 3,565.00M | 2,389.00M | 1,991.00M | 2,119.00M | 1,699.00M | 2,254.00M | 2,201.00M | 2,072.00M | 2,307.00M | 3,144.00M | 1,767.00M | 1,263.00M | 1,256.00M | 1,015.00M | 958.00M | 950.00M | 3,058.00M |
| Net Debt | 6,191.00M | 5,664.00M | 5,664.00M | 9,089.00M | 7,103.00M | 5,712.00M | 4,750.00M | 5,534.00M | 6,056.00M | 6,531.00M | 2,506.00M | 2,742.00M | 3,365.00M | 3,023.00M | 2,240.00M | 2,270.00M | 1,562.00M | 2,742.00M | 2,838.00M | 2,693.00M |
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 | 7,539.0M | 8,271.0M | 8,271.0M | 7,406.0M | 5,392.0M | 5,193.0M | 4,383.0M | 4,567.0M | 5,177.0M | 5,100.0M | 5,175.0M | 4,528.0M | 4,259.0M | 3,876.0M | 4,519.0M | 3,822.0M | 3,759.0M | 2,316.0M | 2,456.0M | 2,139.0M |
| Total Capital | 23,549.0M | 23,450.0M | 23,450.0M | 25,515.0M | 21,310.0M | 20,191.0M | 18,501.0M | 17,752.0M | 18,354.0M | 18,524.0M | 14,892.0M | 13,728.0M | 14,381.0M | 13,815.0M | 13,675.0M | 13,343.0M | 13,112.0M | 12,915.0M | 12,221.0M | 12,219.0M |
| Capital Employed | 21,199.0M | 21,688.0M | 21,688.0M | 21,033.0M | 17,840.0M | 17,355.0M | 16,651.0M | 15,950.0M | 17,238.0M | 17,751.0M | 15,057.0M | 13,621.0M | 14,101.0M | 13,141.0M | 12,539.0M | 12,348.0M | 12,284.0M | 11,248.0M | 11,385.0M | 11,275.0M |
| Invested Capital | 20,564.0M | 20,282.0M | 20,282.0M | 22,882.0M | 19,209.0M | 17,068.0M | 15,900.0M | 15,634.0M | 16,462.0M | 16,632.0M | 11,925.0M | 11,703.0M | 12,433.0M | 11,685.0M | 10,672.0M | 10,315.0M | 9,208.0M | 10,069.0M | 10,030.0M | 9,736.0M |
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 | 966.00M | 418.00M | 798.00M | 538.00M | 716.00M | 89.00M | 383.00M | 94.00M | 1,264.00M | 1,336.00M | 1,222.00M | 1,285.00M | 889.00M | 678.00M | 558.00M | 973.00M | 1,135.00M | 567.00M | 1,219.00M | 1,597.00M |
| Depreciation & Amortization | 0.00M | 780.00M | 1,535.00M | 1,549.00M | 1,540.00M | 1,393.00M | 1,394.00M | 1,366.00M | 1,326.00M | 1,115.00M | 975.00M | 960.00M | 993.00M | 966.00M | 901.00M | 947.00M | 992.00M | 1,050.00M | 999.00M | 917.00M |
| 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 | 2,421.00M | -1,615.00M | -2,309.00M | -1,253.00M | 142.00M | 736.00M | -125.00M | -2,192.00M | -1,046.00M | -403.00M | -511.00M | 844.00M | 225.00M | -1,011.00M | -247.00M | -207.00M | -472.00M | -780.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,288.00M | -953.00M | -1,389.00M | -2,237.00M | 776.00M | 1,307.00M | -114.00M | -3,132.00M | -1,311.00M | -130.00M | -178.00M | -135.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 152.00M | 238.00M | -612.00M | -536.00M | 233.00M | -100.00M | -272.00M | -145.00M | -36.00M | 244.00M | -172.00M | -126.00M | 55.00M | -494.00M | -329.00M | 725.00M | -85.00M | -302.00M |
| Accounts Payable | 0.00M | 0.00M | 92.00M | -860.00M | -511.00M | 1,430.00M | -782.00M | -743.00M | 79.00M | 985.00M | 301.00M | -517.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -111.00M | -40.00M | 203.00M | 90.00M | -85.00M | 272.00M | 182.00M | -2,047.00M | -1,010.00M | -647.00M | -339.00M | 970.00M | 170.00M | -517.00M | 82.00M | -932.00M | -387.00M | -478.00M |
| Other Non-Cash Items | -966.00M | 362.00M | 53.00M | -525.00M | -66.00M | 798.00M | 174.00M | -23.00M | -286.00M | -453.00M | 474.00M | -55.00M | -51.00M | -982.00M | -330.00M | -514.00M | 179.00M | -1.00M | -464.00M | -388.00M |
| Net Cash from Operating Activities | 0.00M | 1,560.00M | 4,807.00M | -53.00M | -119.00M | 1,027.00M | 2,093.00M | 2,173.00M | 2,179.00M | -194.00M | 1,625.00M | 1,787.00M | 1,320.00M | 1,506.00M | 1,354.00M | 395.00M | 2,059.00M | 1,409.00M | 1,282.00M | 1,346.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,050.00M | -1,242.00M | -1,184.00M | -1,545.00M | -1,091.00M | -1,441.00M | -1,472.00M | -3,526.00M | -1,418.00M | -890.00M | -1,288.00M | -1,700.00M | -1,180.00M | -699.00M | -621.00M | -1,087.00M | -1,200.00M | -786.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 64.00M | -333.00M | 339.00M | 0.00M | 0.00M | 0.00M | 0.00M | 280.00M | 0.00M | 0.00M | -200.00M | -375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | -200.00M | -375.00M | -50.00M | -244.00M | -169.00M | 0.00M | -12.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.00M | 11.00M | 0.00M | 6.00M | 50.00M | 200.00M | 178.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -44.00M | -43.00M | -307.00M | -2.00M | -11.00M | 1.00M | 11.00M | -43.00M | -198.00M | 34.00M | -7.00M | -58.00M | 65.00M | 1.00M | -1.00M | -2.00M | 1.00M | 10.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,030.00M | -1,618.00M | -1,152.00M | -1,547.00M | -1,102.00M | -1,395.00M | -1,461.00M | -3,569.00M | -1,610.00M | -856.00M | -1,295.00M | -1,955.00M | -1,165.00M | -942.00M | -791.00M | -1,089.00M | -1,211.00M | -776.00M |
| Net Debt Issuance | 0.00M | 0.00M | -3,053.00M | 2,420.00M | 188.00M | 1,173.00M | -325.00M | -2,049.00M | -531.00M | 2,848.00M | 730.00M | -555.00M | 64.00M | -284.00M | -79.00M | -168.00M | -55.00M | 540.00M | -148.00M | 87.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -573.00M | 1,247.00M | -1,011.00M | 168.00M | -623.00M | -2,049.00M | -531.00M | 1,400.00M | 527.00M | -258.00M | 13.00M | 304.00M | -35.00M | -195.00M | -34.00M | 532.00M | -199.00M | 15.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,480.00M | 1,173.00M | 1,199.00M | 1,005.00M | 298.00M | 1,824.00M | 231.00M | 1,448.00M | 203.00M | -297.00M | 51.00M | -588.00M | -44.00M | 27.00M | -21.00M | 8.00M | 51.00M | 72.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 524.00M | 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 | 0.00M | 0.00M | -43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,155.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 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 | -196.00M | -114.00M | -33.00M | -66.00M | -165.00M | -165.00M | -165.00M | -198.00M | -165.00M | -165.00M | -165.00M | -165.00M | -165.00M | -165.00M | -100.00M | -201.00M | -201.00M | -167.00M |
| Common Dividends Paid | 0.00M | 0.00M | -196.00M | -114.00M | -33.00M | -66.00M | -165.00M | -165.00M | -165.00M | -198.00M | -165.00M | -165.00M | -165.00M | -165.00M | -165.00M | -165.00M | -100.00M | -201.00M | -201.00M | -167.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -42.00M | -107.00M | 126.00M | -89.00M | -20.00M | 1,667.00M | 13.00M | 16.00M | 350.00M | -67.00M | -166.00M | -31.00M | -2.00M | -1.00M | -2.00M | -2.00M | 0.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,291.00M | 2,199.00M | 238.00M | 1,018.00M | -510.00M | -547.00M | -683.00M | 2,666.00M | 915.00M | -787.00M | -267.00M | -480.00M | -246.00M | -334.00M | -217.00M | 337.00M | -349.00M | -81.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 39.00M | 14.00M | 11.00M | 23.00M | 2.00M | -5.00M | -22.00M | 12.00M | 12.00M | -16.00M | 9.00M | 56.00M | 26.00M | 6.00M | 7.00M | -1.00M | -12.00M | 1.00M |
| Net Change in Cash | 0.00M | 560.00M | 525.00M | 542.00M | -1,022.00M | 522.00M | 483.00M | 226.00M | 11.00M | -1,085.00M | 942.00M | 127.00M | -232.00M | -873.00M | -30.00M | -876.00M | 1,058.00M | 655.00M | -292.00M | 489.00M |
| Cash at Beginning of Period | 0.00M | 6,604.00M | 2,633.00M | 2,091.00M | 3,113.00M | 2,591.00M | 2,108.00M | 1,882.00M | 1,871.00M | 2,956.00M | 2,014.00M | 1,887.00M | 2,119.00M | 2,992.00M | 3,022.00M | 3,898.00M | 2,840.00M | 2,185.00M | 2,477.00M | 1,988.00M |
| Cash at End of Period | 0.00M | 7,062.00M | 3,168.00M | 2,633.00M | 2,091.00M | 3,113.00M | 2,591.00M | 2,108.00M | 1,882.00M | 1,871.00M | 2,956.00M | 2,014.00M | 1,887.00M | 2,119.00M | 2,992.00M | 3,022.00M | 3,898.00M | 2,840.00M | 2,185.00M | 2,477.00M |
| Operating Cash Flow | 0.00M | 1,560.00M | 4,807.00M | -53.00M | -119.00M | 1,027.00M | 2,093.00M | 2,173.00M | 2,179.00M | -194.00M | 1,625.00M | 1,787.00M | 1,320.00M | 1,506.00M | 1,354.00M | 395.00M | 2,059.00M | 1,409.00M | 1,282.00M | 1,346.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,050.00M | -1,242.00M | -1,184.00M | -1,545.00M | -1,091.00M | -1,441.00M | -1,472.00M | -3,526.00M | -1,418.00M | -890.00M | -1,288.00M | -1,700.00M | -1,180.00M | -699.00M | -621.00M | -1,087.00M | -1,200.00M | -786.00M |
| Free Cash Flow | 0.00M | 1,560.00M | 3,757.00M | -1,295.00M | -1,303.00M | -518.00M | 1,002.00M | 732.00M | 707.00M | -3,720.00M | 207.00M | 897.00M | 32.00M | -194.00M | 174.00M | -304.00M | 1,438.00M | 322.00M | 82.00M | 560.00M |
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 | 2,626.75M | 2,017.25M | 2,718.00M | 2,378.00M | 2,171.00M | 1,444.00M | 1,683.00M | 1,851.00M | 2,646.00M | 2,474.00M | 2,571.00M | 2,451.00M | 2,136.00M | 1,664.00M | 1,473.00M | 3,918.00M | 4,072.00M | 3,422.00M | 4,218.00M | 4,673.00M |
| (-) Tax Adjustment | 615.62M | 569.24M | 655.91M | 759.36M | 585.20M | 505.40M | 0.00M | 647.85M | 799.66M | 601.83M | 899.85M | 804.92M | 747.60M | 582.40M | 377.49M | 1,308.68M | 1,425.20M | 1,074.28M | 1,422.15M | 1,635.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,421.00M | -1,615.00M | -2,309.00M | -1,253.00M | 142.00M | 736.00M | -125.00M | -2,192.00M | -1,046.00M | -403.00M | -511.00M | 844.00M | 225.00M | -1,011.00M | -247.00M | -207.00M | -472.00M | -780.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,050.00M | -1,242.00M | -1,184.00M | -1,545.00M | -1,091.00M | -1,441.00M | -1,472.00M | -3,526.00M | -1,418.00M | -890.00M | -1,288.00M | -1,700.00M | -1,180.00M | -699.00M | -621.00M | -1,087.00M | -1,200.00M | -786.00M |
| Unlevered Free Cash Flow | 2,011.13M | 1,448.01M | -1,408.91M | 1,991.64M | 2,710.80M | 646.60M | 450.00M | -973.85M | 499.34M | 538.17M | 1,299.15M | 1,159.08M | 611.40M | -1,462.40M | -309.49M | 2,921.32M | 2,272.80M | 1,467.72M | 2,067.85M | 3,031.45M |
| (-) Net Interest Income After Taxes | -11.48M | -4.31M | -102.42M | -81.68M | -102.99M | -84.50M | -118.00M | -87.75M | -108.85M | -74.16M | -39.65M | -46.34M | -44.20M | -51.35M | -69.91M | -68.60M | -81.90M | -80.27M | -82.85M | -100.10M |
| Net Debt Issuance | 0.00M | 0.00M | -3,053.00M | 2,420.00M | 188.00M | 1,173.00M | -325.00M | -2,049.00M | -531.00M | 2,848.00M | 730.00M | -555.00M | 64.00M | -284.00M | -79.00M | -168.00M | -55.00M | 540.00M | -148.00M | 87.00M |
| Levered Free Cash Flow | 2,022.62M | 1,452.32M | -4,359.48M | 4,493.32M | 3,001.79M | 1,904.10M | 243.00M | -2,935.10M | 77.19M | 3,460.33M | 2,068.80M | 650.42M | 719.60M | -1,695.05M | -318.58M | 2,821.91M | 2,299.70M | 2,087.99M | 2,002.71M | 3,218.55M |