Page: Company Financials
Airman Corporation
$1,844.00
-22.00 (-1.18%)
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 | 1,942.67 | 2,004.50 | 1,851.75 | 1,002.00 | 1,054.75 | 1,069.00 | 1,245.25 | 1,154.50 | 1,111.00 | 682.75 | 870.50 | 842.25 | 277.50 | 216.75 | 224.50 | 133.75 | 141.25 | 173.50 |
| Market Capitalization | 53,425.44M | 55,644.66M | 51,917.38M | 28,433.56M | 30,358.99M | 31,028.53M | 36,483.80M | 33,888.72M | 32,631.68M | 20,083.63M | 25,563.14M | 24,412.09M | 8,045.16M | 6,369.41M | 6,598.48M | 3,954.86M | 4,230.60M | 5,211.76M |
| (-) Cash & Equivalents | 18,296.61M | 14,265.62M | 13,189.55M | 11,569.52M | 11,753.47M | 10,374.61M | 10,463.97M | 11,430.06M | 9,098.67M | 5,704.95M | 5,224.95M | 4,771.46M | 5,036.30M | 4,551.83M | 3,455.67M | 3,213.86M | 2,201.89M | 1,296.51M |
| (+) Total Debt | 7,807.26M | 5,253.20M | 1,496.52M | 655.00M | 765.91M | 1,365.81M | 1,750.00M | 2,200.00M | 1,290.00M | 1,489.38M | 2,068.10M | 2,805.86M | 2,780.30M | 3,752.53M | 1,447.30M | 1,451.70M | 1,488.42M | 1,402.84M |
| Enterprise Value | 42,936.09M | 46,632.24M | 40,224.35M | 17,519.04M | 19,371.43M | 22,019.72M | 27,769.83M | 24,658.66M | 24,823.02M | 15,868.06M | 22,406.29M | 22,446.49M | 5,789.16M | 5,570.11M | 4,590.11M | 2,192.70M | 3,517.13M | 5,318.09M |
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 | 55,195M | 53,595M | 54,828M | 51,900M | 49,000M | 36,651M | 32,929M | 41,789M | 41,023M | 35,076M | 33,510M | 33,987M | 34,903M | 30,808M | 26,931M | 26,904M | 21,925M | 17,460M | 27,791M | 32,031M |
| Cost of Revenue | 40,758M | 39,478M | 40,157M | 38,443M | 37,477M | 27,102M | 24,716M | 30,136M | 29,437M | 24,759M | 23,338M | 24,094M | 25,430M | 23,097M | 20,875M | 20,591M | 17,644M | 13,909M | 22,495M | 25,122M |
| Gross Profit | 14,438M | 14,117M | 14,671M | 13,457M | 11,524M | 9,549M | 8,214M | 11,653M | 11,585M | 10,316M | 10,172M | 9,893M | 9,473M | 7,711M | 6,056M | 6,313M | 4,281M | 3,550M | 5,296M | 6,909M |
| Gross Profit Margin | 26.2% | 26.3% | 26.8% | 25.9% | 23.5% | 26.1% | 24.9% | 27.9% | 28.2% | 29.4% | 30.4% | 29.1% | 27.1% | 25.0% | 22.5% | 23.5% | 19.5% | 20.3% | 19.1% | 21.6% |
| R&D Expenses | 0M | 171M | 535M | 301M | 273M | 193M | 195M | 176M | 169M | 171M | 177M | 175M | 194M | 159M | 158M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,448M | 7,542M | 7,221M | 6,967M | 6,675M | 5,976M | 5,723M | 6,333M | 6,174M | 5,753M | 5,570M | 5,549M | 5,653M | 5,181M | 2,671M | 2,607M | 2,220M | 2,028M | 2,486M | 2,691M |
| Operating Expenses | 7,980M | 7,612M | 7,752M | 7,270M | 6,682M | 5,979M | 5,724M | 6,333M | 6,175M | 5,755M | 3,190M | 3,229M | 3,411M | 3,091M | 2,671M | 2,607M | 2,220M | 2,028M | 2,486M | 2,691M |
| Operating Income (EBIT) | 6,458M | 6,505M | 6,919M | 6,188M | 4,842M | 3,570M | 2,490M | 5,320M | 5,410M | 4,561M | 6,981M | 6,664M | 6,062M | 4,620M | 3,385M | 3,707M | 2,061M | 1,523M | 2,810M | 4,218M |
| Operating Income Margin | 11.7% | 12.1% | 12.6% | 11.9% | 9.9% | 9.7% | 7.6% | 12.7% | 13.2% | 13.0% | 20.8% | 19.6% | 17.4% | 15.0% | 12.6% | 13.8% | 9.4% | 8.7% | 10.1% | 13.2% |
| Interest Income | 34M | 37M | 30M | 40M | 22M | 6M | 7M | 12M | 13M | 6M | 7M | 9M | 6M | 8M | 9M | 8M | 2M | 3M | 11M | 15M |
| Interest Expense | 166M | 23M | 130M | 12M | 9M | 8M | 11M | 15M | 38M | 10M | 13M | 21M | 40M | 32M | 57M | 21M | 23M | 30M | 38M | 49M |
| Net Interest Income | -133M | 14M | -100M | 27M | 13M | -2M | -4M | -3M | -25M | -4M | -6M | -12M | -34M | -23M | -48M | -13M | -21M | -27M | -27M | -35M |
| Unusual Items | 764M | -9M | 67M | 1,061M | 522M | 479M | 409M | 67M | 175M | 135M | -2,269M | -2,349M | -1,801M | -1,673M | -1,397M | -1,833M | -1,595M | -1,335M | -1,908M | -1,907M |
| EBT Excluding Unusual Items | 6,325M | 6,519M | 6,819M | 6,215M | 4,855M | 3,568M | 2,486M | 5,317M | 5,385M | 4,557M | 6,975M | 6,652M | 6,028M | 4,597M | 3,337M | 3,694M | 2,040M | 1,495M | 2,783M | 4,184M |
| Pre-Tax Income | 7,089M | 6,510M | 6,887M | 7,276M | 5,377M | 4,047M | 2,895M | 5,384M | 5,561M | 4,691M | 4,706M | 4,303M | 4,227M | 2,924M | 1,941M | 1,861M | 446M | 160M | 875M | 2,277M |
| Pre-Tax Margin | 12.8% | 12.1% | 12.6% | 14.0% | 11.0% | 11.0% | 8.8% | 12.9% | 13.6% | 13.4% | 14.0% | 12.7% | 12.1% | 9.5% | 7.2% | 6.9% | 2.0% | 0.9% | 3.1% | 7.1% |
| Income Tax Expense | 2,094M | 1,932M | 2,061M | 2,161M | 1,607M | 1,282M | 944M | 1,753M | 1,798M | 1,448M | 1,668M | 1,596M | 1,517M | 1,121M | 723M | 930M | 106M | 99M | 401M | 519M |
| Net Income | 4,981M | 4,566M | 4,813M | 5,099M | 3,752M | 2,749M | 1,944M | 3,622M | 3,759M | 3,233M | 3,031M | 2,702M | 2,703M | 1,798M | 1,217M | 923M | 329M | 67M | 453M | 1,735M |
| Net Income Margin | 9.0% | 8.5% | 8.8% | 9.8% | 7.7% | 7.5% | 5.9% | 8.7% | 9.2% | 9.2% | 9.0% | 8.0% | 7.7% | 5.8% | 4.5% | 3.4% | 1.5% | 0.4% | 1.6% | 5.4% |
| Depreciation & Amortization | 1,124M | 1,097M | 1,110M | 1,136M | 945M | 1,022M | 939M | 689M | 666M | 655M | 693M | 650M | 655M | 584M | 502M | 446M | 435M | 405M | 419M | 387M |
| EBITDA | 7,582M | 7,602M | 8,028M | 7,323M | 5,787M | 4,592M | 3,428M | 6,009M | 6,076M | 5,216M | 7,674M | 7,314M | 6,717M | 5,204M | 3,887M | 4,153M | 2,496M | 1,927M | 3,229M | 4,605M |
| EBITDA Margin | 13.7% | 14.2% | 14.6% | 14.1% | 11.8% | 12.5% | 10.4% | 14.4% | 14.8% | 14.9% | 22.9% | 21.5% | 19.2% | 16.9% | 14.4% | 15.4% | 11.4% | 11.0% | 11.6% | 14.4% |
| NOPAT | 4,551M | 4,574M | 4,848M | 4,350M | 3,395M | 2,439M | 1,678M | 3,587M | 3,661M | 3,153M | 4,507M | 4,192M | 3,886M | 2,849M | 2,125M | 1,855M | 1,570M | 585M | 1,521M | 3,257M |
| NOPAT Margin | 8.2% | 8.5% | 8.8% | 8.4% | 6.9% | 6.7% | 5.1% | 8.6% | 8.9% | 9.0% | 13.4% | 12.3% | 11.1% | 9.2% | 7.9% | 6.9% | 7.2% | 3.3% | 5.5% | 10.2% |
| Owner's Earnings | 6,104M | 5,663M | 5,070M | 4,042M | 3,591M | 2,643M | 892M | 2,007M | 3,126M | 3,610M | 2,890M | 2,645M | 2,625M | 970M | 666M | 748M | 527M | 67M | 394M | 1,558M |
| Owner's Earnings Margin | 11.1% | 10.6% | 9.2% | 7.8% | 7.3% | 7.2% | 2.7% | 4.8% | 7.6% | 10.3% | 8.6% | 7.8% | 7.5% | 3.1% | 2.5% | 2.8% | 2.4% | 0.4% | 1.4% | 4.9% |
| EPS (Basic) | 180.79 | 164.26 | 173.80 | 182.16 | 132.47 | 95.76 | 67.20 | 123.50 | 128.09 | 110.09 | 103.07 | 91.76 | 93.13 | 62.04 | 41.44 | 31.39 | 11.14 | 2.23 | 15.10 | 57.74 |
| EPS (Diluted) | 180.84 | 164.22 | 173.80 | 182.16 | 132.47 | 95.76 | 67.20 | 123.50 | 128.09 | 110.09 | 103.07 | 91.76 | 93.13 | 62.04 | 41.44 | 31.39 | 11.14 | 2.23 | 15.10 | 57.74 |
| Shares (Basic) | 28M | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 30M | 30M | 30M | 30M |
| Shares (Diluted) | 28M | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 30M | 30M | 30M | 30M |
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 | 17,456.22M | 18,517.94M | 18,915.67M | 11,654.60M | 12,839.27M | 10,943.93M | 11,380.01M | 11,003.03M | 10,615.13M | 10,492.34M | 7,193.67M | 4,124.46M | 5,292.45M | 4,277.75M | 4,760.76M | 4,147.15M | 3,020.76M | 3,211.48M | 3,551.32M | 3,886.18M |
| Short-Term Investments | 0.00M | 0.00M | 330.20M | 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 |
| Cash & Short-Term Investments | 17,456.22M | 18,517.94M | 19,245.87M | 11,654.60M | 12,839.27M | 10,943.93M | 11,380.01M | 11,003.03M | 10,615.13M | 10,492.34M | 7,193.67M | 4,124.46M | 5,292.45M | 4,277.75M | 4,760.76M | 4,147.15M | 3,020.76M | 3,211.48M | 3,551.32M | 3,886.18M |
| Net Receivables | 20,014.39M | 17,551.03M | 17,612.55M | 19,435.85M | 19,315.33M | 14,989.15M | 13,548.93M | 14,387.79M | 16,076.48M | 14,348.49M | 13,685.81M | 0.00M | 11,997.45M | 0.00M | 9,109.16M | 10,869.98M | 7,175.72M | 7,206.42M | 0.00M | 0.00M |
| Inventory | 8,162.95M | 8,706.97M | 9,122.33M | 7,411.04M | 5,752.04M | 5,476.07M | 4,147.44M | 5,196.45M | 4,358.36M | 3,856.70M | 3,513.23M | 4,108.14M | 4,730.07M | 3,252.86M | 3,023.31M | 3,056.50M | 2,230.53M | 2,852.72M | 2,894.71M | 3,328.38M |
| Other Current Assets | 1,473.86M | 1,801.10M | 1,526.35M | 1,638.63M | 1,209.55M | 1,082.87M | 334.96M | 587.59M | 937.39M | 409.19M | 484.53M | 325.35M | 874.78M | 351.74M | 542.41M | 498.01M | 426.48M | 352.00M | 605.47M | 359.91M |
| Total Current Assets | 47,107.42M | 46,577.03M | 47,507.10M | 40,140.13M | 39,116.19M | 32,492.02M | 29,411.35M | 31,174.86M | 31,987.36M | 29,106.72M | 24,877.24M | 8,557.96M | 22,894.74M | 7,882.35M | 17,435.63M | 18,571.63M | 12,853.48M | 13,622.63M | 7,051.49M | 7,574.47M |
| Property, Plant & Equipment | 10,281.19M | 10,350.08M | 10,330.90M | 10,288.15M | 9,554.00M | 8,990.09M | 8,913.81M | 8,814.45M | 6,481.93M | 5,355.46M | 5,609.25M | 5,801.88M | 5,514.66M | 5,250.82M | 4,693.71M | 4,041.93M | 3,517.84M | 3,570.07M | 3,852.39M | 3,936.57M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.77M | 0.23M | 0.98M | 0.62M | 0.77M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 453.51M | 463.88M | 450.00M | 318.00M | 171.00M | 65.00M | 77.00M | 95.00M | 113.00M | 129.00M | 139.68M | 120.65M | 87.88M | 141.76M | 211.07M | 249.40M | 303.18M | 313.86M | 208.46M | 30.02M |
| Long-Term Investments | 6,134.83M | 5,550.02M | 4,757.87M | 4,162.22M | 3,569.97M | 3,513.64M | 4,407.72M | 3,704.50M | 4,269.00M | 4,217.05M | 3,766.98M | 3,757.75M | 4,530.48M | 4,116.88M | 2,729.00M | 2,055.99M | 1,548.89M | 1,459.71M | 1,365.50M | 1,733.88M |
| Tax Assets | 287.79M | 221.85M | 312.00M | 792.80M | 547.44M | 561.70M | 355.30M | 647.77M | 537.72M | 34.93M | 76.71M | 246.66M | 72.62M | 123.17M | 316.18M | 505.53M | 692.82M | 660.88M | 636.63M | 509.72M |
| Other Non-Current Assets | 979.61M | 892.44M | 846.63M | 645.94M | 277.87M | 204.62M | 213.33M | 226.37M | -0.21M | 224.64M | 210.76M | 207.65M | 190.10M | 264.32M | 331.81M | 250.21M | 244.60M | 245.76M | 257.04M | 163.69M |
| 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 | 18,136.93M | 17,478.26M | 16,697.40M | 16,207.11M | 14,121.05M | 13,335.29M | 13,968.14M | 13,488.71M | 11,402.21M | 9,961.43M | 9,803.37M | 10,134.60M | 10,395.73M | 9,896.94M | 8,281.77M | 7,103.06M | 6,307.33M | 6,250.28M | 6,320.02M | 6,373.87M |
| Total Assets | 65,244.35M | 64,055.29M | 64,204.50M | 56,347.24M | 53,237.24M | 45,827.30M | 43,379.49M | 44,663.57M | 43,389.57M | 39,068.16M | 34,680.60M | 18,692.55M | 33,290.47M | 17,779.29M | 25,717.41M | 25,674.69M | 19,160.81M | 19,872.90M | 13,371.51M | 13,948.33M |
| Accounts Payable | 4,937.13M | 8,074.84M | 8,674.73M | 5,354.19M | 5,977.50M | 4,237.60M | 3,254.54M | 3,355.18M | 4,029.56M | 3,352.68M | 3,294.24M | 5,912.60M | 7,277.99M | 6,639.90M | 5,567.12M | 5,734.01M | 4,568.91M | 4,644.54M | 3,813.58M | 7,282.53M |
| Short-Term Debt | 315.20M | 315.40M | 315.40M | 315.00M | 282.00M | 100.00M | 975.00M | 375.00M | 375.00M | 875.00M | 330.00M | 440.00M | 940.37M | 631.80M | 606.60M | 3,166.60M | 101.71M | 1,459.99M | 2,744.19M | 1,870.19M |
| Tax Payables | 957.40M | 0.00M | 0.00M | 1,287.36M | 968.19M | 904.94M | 637.49M | 870.12M | 977.25M | 941.96M | 908.81M | 772.76M | 1,049.13M | 895.37M | 291.43M | 901.98M | 167.30M | 55.09M | 39.94M | 546.95M |
| Deferred Revenue | 0.00M | 0.00M | 63.67M | 0.00M | 1,962.01M | 1,962.60M | 1,351.72M | 1,703.14M | 1,797.99M | 1,751.72M | 1,620.51M | 1,458.04M | 1,745.49M | 1,474.07M | 758.35M | 1,353.08M | 444.69M | 278.03M | 395.89M | 985.82M |
| Other Current Liabilities | 5,479.11M | 2,091.83M | 2,007.41M | 7,033.81M | 5,305.81M | 4,000.73M | 3,894.46M | 5,888.37M | 7,272.05M | 5,901.55M | 5,424.45M | 2,424.10M | 1,805.73M | 1,154.98M | 1,232.60M | 1,288.68M | 860.54M | 564.57M | 1,158.36M | 1,477.22M |
| Total Current Liabilities | 11,688.84M | 10,482.07M | 11,061.22M | 13,990.36M | 14,495.50M | 11,205.86M | 10,113.21M | 12,191.82M | 14,451.85M | 12,822.91M | 11,578.01M | 11,007.49M | 12,818.72M | 10,796.12M | 8,456.10M | 12,444.34M | 6,143.15M | 7,002.23M | 8,151.96M | 12,162.71M |
| Long-Term Debt | 7,425.14M | 7,450.59M | 7,600.05M | 972.82M | 988.00M | 0.00M | 100.00M | 1,075.00M | 1,450.00M | 1,225.00M | 500.00M | 830.00M | 771.42M | 1,710.00M | 2,316.80M | 333.40M | 500.00M | 601.71M | 361.70M | 705.89M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 25.11M | 23.51M | 16.70M | 24.02M | 34.25M | 47.57M | 47.57M | 45.85M | 52.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 392.61M | 83.10M | 1.23M | 2.19M | 2.76M | 2.44M | 0.00M | 0.97M | 1.32M | 53.45M | 0.00M | 0.06M | 3.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.81M |
| Other Non-Current Liabilities | 2,863.56M | 2,866.29M | 2,862.46M | 2,883.00M | 2,797.79M | 2,582.56M | 2,505.86M | 156.80M | 205.83M | 226.01M | 2,544.39M | 196.99M | 47.97M | 2,729.91M | 2,344.59M | 2,289.63M | 2,223.87M | 2,087.89M | 2,005.67M | 90.94M |
| Total Non-Current Liabilities | 10,681.31M | 10,399.97M | 10,463.74M | 3,883.12M | 3,812.06M | 2,601.70M | 2,629.88M | 1,267.01M | 1,704.72M | 1,552.03M | 3,090.25M | 1,079.49M | 822.97M | 4,439.91M | 4,661.39M | 2,623.03M | 2,723.87M | 2,689.60M | 2,367.37M | 800.64M |
| Total Liabilities | 22,370.15M | 20,882.04M | 21,524.96M | 17,873.47M | 18,307.56M | 13,807.57M | 12,743.08M | 13,458.83M | 16,156.56M | 14,374.94M | 14,668.25M | 12,086.98M | 13,641.69M | 15,236.03M | 13,117.49M | 15,067.37M | 8,867.02M | 9,691.83M | 10,519.33M | 12,963.35M |
| 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 | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M | 3,416.54M |
| Retained Earnings | 35,339.54M | 33,868.23M | 33,897.76M | 30,696.17M | 27,025.37M | 24,278.74M | 22,316.37M | 21,110.16M | 18,525.48M | 15,862.43M | 13,340.49M | 11,020.57M | 9,385.09M | 7,187.83M | 5,547.04M | 4,565.61M | 3,731.28M | 3,461.88M | 3,605.31M | 3,422.21M |
| Accumulated OCI | 3,301.24M | 3,028.71M | 2,679.85M | 1,887.00M | 1,266.16M | 933.09M | 1,181.87M | 762.37M | 1,137.39M | 1,609.27M | 1,247.87M | 1,160.94M | 1,668.00M | 1,278.00M | 697.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 177.76M | 172.64M | 173.16M | 165.37M | 154.44M | 141.83M | 127.80M | 123.39M | 115.62M | 115.22M | 107.13M | 101.40M | 98.80M | 92.99M | 88.60M | 88.16M | 80.28M | 69.43M | 74.61M | 95.03M |
| Total Shareholders’ Equity | 42,057.32M | 40,313.48M | 39,994.16M | 35,999.71M | 31,708.07M | 28,628.37M | 26,914.78M | 25,289.08M | 23,079.41M | 20,888.25M | 18,004.90M | 15,598.05M | 14,469.63M | 11,882.37M | 9,660.58M | 7,982.15M | 7,147.83M | 6,878.43M | 7,021.85M | 6,838.75M |
| Total Equity | 42,235.08M | 40,486.12M | 40,167.32M | 36,165.09M | 31,862.52M | 28,770.20M | 27,042.58M | 25,412.47M | 23,195.03M | 21,003.47M | 18,112.03M | 15,699.45M | 14,568.43M | 11,975.36M | 9,749.18M | 8,070.31M | 7,228.11M | 6,947.86M | 7,096.46M | 6,933.78M |
| Total Liabilities & Equity | 64,605.23M | 61,368.16M | 61,692.27M | 54,038.56M | 50,170.08M | 42,577.76M | 39,785.66M | 38,871.29M | 39,351.59M | 35,378.41M | 32,780.28M | 27,786.43M | 28,210.12M | 27,211.39M | 22,866.67M | 23,137.68M | 16,095.12M | 16,639.68M | 17,615.79M | 19,897.13M |
| Tangible Assets | 64,790.84M | 63,591.41M | 63,754.50M | 56,029.24M | 53,065.47M | 45,762.07M | 43,301.51M | 44,567.95M | 43,275.80M | 38,938.80M | 34,540.92M | 18,571.90M | 33,202.59M | 17,637.53M | 25,506.33M | 25,425.29M | 18,857.63M | 19,559.04M | 13,163.05M | 13,918.31M |
| Tangible Equity | 41,781.57M | 40,022.24M | 39,717.32M | 35,847.09M | 31,690.75M | 28,704.97M | 26,964.60M | 25,316.85M | 23,081.26M | 20,874.11M | 17,972.35M | 15,578.80M | 14,480.55M | 11,833.60M | 9,538.10M | 7,820.91M | 6,924.93M | 6,634.00M | 6,888.00M | 6,903.76M |
| Tangible Book Value | 41,781.57M | 40,022.24M | 39,717.32M | 35,847.09M | 31,690.75M | 28,704.97M | 26,964.60M | 25,316.85M | 23,081.26M | 20,874.11M | 17,972.35M | 15,578.80M | 14,480.55M | 11,833.60M | 9,538.10M | 7,820.91M | 6,924.93M | 6,634.00M | 6,888.00M | 6,903.76M |
| Total Investments | 6,465.18M | 5,550.02M | 5,088.07M | 4,162.22M | 3,569.97M | 3,513.64M | 4,407.72M | 3,704.50M | 4,269.00M | 4,217.05M | 3,766.98M | 3,757.75M | 4,530.48M | 4,116.88M | 2,729.00M | 2,055.99M | 1,548.89M | 1,459.71M | 1,365.50M | 1,733.88M |
| Net Debt | -9,715.89M | -10,751.96M | -11,000.22M | -10,366.79M | -11,569.27M | -10,843.93M | -10,305.01M | -9,553.03M | -8,790.13M | -8,392.34M | -6,363.67M | -2,854.46M | -3,580.66M | -1,935.95M | -1,837.36M | -647.15M | -2,419.06M | -1,149.79M | -445.43M | -1,310.10M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 35,418.6M | 34,289.9M | 34,806.1M | 25,226.8M | 23,861.7M | 20,553.2M | 18,600.1M | 18,983.0M | 19,333.5M | 18,427.6M | 14,919.7M | 12,593.8M | 11,223.0M | 9,696.0M | 9,310.0M | 7,064.3M | 6,903.6M | 6,675.5M | 6,414.3M | 6,560.3M |
| Total Capital | 50,436.8M | 48,961.5M | 48,782.5M | 38,698.7M | 35,309.7M | 31,261.6M | 30,909.6M | 30,213.6M | 28,421.0M | 26,527.5M | 22,401.6M | 20,471.1M | 19,826.5M | 17,401.9M | 15,765.2M | 14,956.1M | 11,008.5M | 12,228.4M | 13,398.3M | 12,882.2M |
| Capital Employed | 53,555.5M | 51,768.1M | 51,504.0M | 41,433.9M | 37,982.7M | 33,888.4M | 32,568.3M | 32,471.8M | 30,735.7M | 28,389.1M | 24,723.1M | 22,728.4M | 21,618.7M | 19,593.0M | 17,591.8M | 14,167.3M | 13,211.0M | 12,925.8M | 12,734.4M | 12,934.1M |
| Invested Capital | 32,980.6M | 30,443.5M | 29,866.9M | 27,044.1M | 22,470.5M | 20,317.7M | 19,529.6M | 19,210.5M | 17,805.9M | 16,035.2M | 15,207.9M | 16,346.7M | 14,534.1M | 13,124.1M | 11,004.4M | 10,809.0M | 7,987.8M | 9,017.0M | 9,847.0M | 8,996.0M |
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 | 4,344.78M | 5,151.16M | 4,812.53M | 5,098.83M | 5,377.11M | 4,047.00M | 2,895.44M | 5,383.87M | 5,560.93M | 4,691.45M | 4,706.31M | 4,302.57M | 4,227.23M | 2,924.05M | 1,940.65M | 1,861.49M | 445.70M | 160.29M | 875.13M | 2,277.02M |
| Depreciation & Amortization | 0.00M | 526.66M | 1,109.64M | 1,135.70M | 944.88M | 1,022.09M | 938.71M | 689.18M | 665.91M | 655.37M | 692.53M | 650.38M | 655.08M | 583.78M | 502.02M | 446.31M | 435.44M | 404.75M | 419.14M | 386.64M |
| 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 | -27.81M | 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 | -1,263.59M | -2,318.86M | -1,793.75M | -1,458.80M | 1,601.76M | -368.26M | -1,004.04M | -915.98M | 811.93M | -1,653.05M | -1,620.46M | -1,367.47M | 1,495.23M | -3,173.94M | 466.12M | 604.47M | -220.91M | -1,610.85M |
| Accounts Receivable | 0.00M | 0.00M | 2,725.87M | -50.01M | -3,869.00M | -1,261.00M | 732.00M | 1,672.00M | -1,734.00M | -845.01M | -618.47M | -1,015.67M | -1,266.00M | -2,200.00M | 1,761.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,339.79M | -1,460.00M | 57.30M | -1,174.17M | 994.24M | -843.11M | -525.05M | -343.91M | 654.04M | 617.44M | -942.26M | -234.18M | 29.83M | -820.76M | 561.01M | 45.43M | 433.68M | 107.70M |
| Accounts Payable | 0.00M | 0.00M | -2,477.58M | -956.54M | 2,069.27M | 1,674.43M | -625.73M | -1,282.39M | 1,581.43M | 268.85M | 835.14M | -1,275.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -172.10M | 147.68M | -51.32M | -698.06M | 501.26M | 85.25M | -326.41M | -572.08M | 157.88M | -2,270.49M | -678.20M | -1,133.29M | 1,465.40M | -2,353.18M | -94.89M | 559.05M | -654.60M | -1,718.55M |
| Other Non-Cash Items | -4,316.97M | -4,624.50M | -748.33M | 54.34M | -1,659.17M | -1,334.12M | -1,336.90M | -1,444.39M | -1,898.39M | -1,405.59M | -1,591.20M | -2,081.65M | -900.40M | -416.26M | -1,442.42M | 3.79M | 301.06M | 188.10M | -945.95M | -809.29M |
| Net Cash from Operating Activities | 0.00M | 1,053.31M | 3,910.25M | 3,970.01M | 2,869.07M | 2,276.16M | 4,099.01M | 4,260.40M | 3,324.42M | 3,025.25M | 4,619.56M | 1,218.25M | 2,361.45M | 1,724.10M | 2,495.48M | -862.34M | 1,648.33M | 1,357.62M | 127.41M | 243.52M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,085.25M | -2,073.00M | -1,106.11M | -1,127.44M | -1,991.29M | -2,304.10M | -1,298.86M | -278.02M | -833.91M | -707.40M | -732.90M | -1,412.40M | -1,052.37M | -620.86M | -237.53M | -404.75M | -478.71M | -563.72M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.35M | 0.00M | -105.32M | -507.60M | 28.05M | 8.16M | 84.18M | -8.31M | -55.50M | 22.19M | -119.50M | -46.93M | -30.44M | -15.34M | 81.43M | -113.00M | -182.39M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -648.71M | -1,269.21M | -631.06M | -631.02M | -1,051.90M | -1,006.58M | -1,307.49M | -0.65M | -0.65M | -0.62M | -0.61M | -36.48M | -7.40M | -188.18M | -0.10M | -0.43M | -153.54M | -1.37M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 648.16M | 694.88M | 868.35M | 1,137.85M | 1,024.18M | 868.68M | 687.93M | 0.02M | 275.40M | 30.01M | 109.55M | 66.31M | 57.55M | 18.35M | 7.25M | 3.00M | 5.18M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | -110.59M | 106.21M | 512.31M | -26.68M | 3.94M | 17.40M | 136.22M | -366.51M | -40.43M | 17.76M | -28.88M | 24.16M | 15.34M | -81.40M | 145.53M | 180.99M | -26.11M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,084.44M | -2,757.91M | -867.94M | -615.90M | -2,017.65M | -2,429.91M | -1,816.83M | -150.74M | -981.16M | -748.46M | -725.69M | -1,458.39M | -1,008.50M | -790.69M | -230.34M | -369.65M | -628.48M | -591.19M |
| Net Debt Issuance | 0.00M | 0.00M | 6,531.52M | 18.22M | 1,086.94M | -991.01M | -398.20M | -400.05M | -300.53M | 1,246.42M | -462.34M | -457.34M | -630.01M | -588.20M | -585.97M | 2,889.33M | -1,460.11M | -1,044.19M | 529.81M | 540.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 6,531.52M | 18.22M | 1,170.00M | -975.00M | -375.00M | -375.00M | -275.00M | 1,270.00M | -440.00M | -441.00M | -630.00M | -581.00M | 1,923.40M | 398.29M | -259.99M | -144.19M | -170.19M | -629.04M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -83.06M | -16.01M | -23.20M | -25.05M | -25.53M | -23.58M | -22.34M | -16.34M | -0.01M | -7.20M | -2,500.00M | 2,500.00M | -1,200.00M | -900.00M | 700.00M | 1,170.00M |
| Net Stock Issuance | 0.00M | 0.00M | -546.30M | -980.62M | -238.90M | -442.73M | -591.55M | -59.96M | -30.11M | -30.04M | -40.95M | -42.64M | 466.05M | -2.75M | -95.08M | -1.43M | -29.71M | -51.43M | -4.34M | -11.36M |
| Common Stock Issuance | 0.00M | 0.00M | 497.32M | 46.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 614.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,043.62M | -1,026.69M | -238.90M | -442.73M | -591.55M | -59.96M | -30.11M | -30.04M | -40.95M | -42.74M | -148.20M | -2.75M | -95.08M | -1.43M | -29.71M | -51.43M | -4.34M | -11.36M |
| 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 | -1,608.77M | -1,427.88M | -1,002.07M | -786.20M | -738.70M | -1,035.77M | -1,095.36M | -711.12M | -710.15M | -1,063.73M | -491.58M | -289.15M | -233.34M | -87.82M | -59.16M | -209.24M | -268.85M | -183.90M |
| Common Dividends Paid | 0.00M | 0.00M | -1,608.77M | -1,427.88M | -1,002.07M | -786.20M | -738.70M | -1,035.77M | -1,095.36M | -711.12M | -710.15M | -1,063.73M | -491.58M | -289.15M | -233.34M | -87.82M | -59.16M | -209.24M | -268.00M | -183.00M |
| 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 | -0.85M | -0.90M |
| Other Financing Activities | 0.00M | 0.00M | -4.87M | -98.73M | -4.94M | -2.09M | -2.66M | -0.95M | -3.04M | -2.28M | -1.33M | -2.28M | -14.65M | 0.00M | -1.14M | -1.33M | 0.00M | -0.98M | -2.31M | -2.31M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 4,371.58M | -2,489.01M | -158.97M | -2,222.03M | -1,731.12M | -1,496.73M | -1,429.04M | 502.97M | -1,214.77M | -1,565.99M | -670.19M | -880.09M | -915.53M | 2,798.75M | -1,548.98M | -1,305.85M | 254.30M | 343.39M |
| Effect of FX on Cash | 0.00M | 0.00M | 393.84M | 92.24M | 53.17M | 125.67M | 26.71M | 54.11M | 44.20M | 43.87M | -48.19M | -71.79M | 8.06M | 101.37M | 42.16M | -19.33M | -59.72M | 10.29M | -89.28M | 18.01M |
| Net Change in Cash | 0.00M | 713.13M | 7,591.23M | -1,184.67M | 1,895.33M | -436.09M | 376.96M | 387.87M | 122.75M | 3,421.35M | 2,646.49M | -1,167.99M | 1,014.69M | -513.01M | 613.61M | 1,126.39M | -190.72M | -307.59M | -336.05M | 13.73M |
| Cash at Beginning of Period | 0.00M | 39,588.75M | 11,324.44M | 12,509.11M | 10,613.78M | 11,049.87M | 10,672.91M | 10,285.03M | 10,162.28M | 6,740.94M | 4,094.45M | 5,262.44M | 4,247.75M | 4,760.76M | 4,147.15M | 3,020.76M | 3,211.48M | 3,519.07M | 3,855.12M | 3,841.39M |
| Cash at End of Period | 0.00M | 38,414.16M | 18,915.67M | 11,324.44M | 12,509.11M | 10,613.78M | 11,049.87M | 10,672.91M | 10,285.03M | 10,162.28M | 6,740.94M | 4,094.45M | 5,262.44M | 4,247.75M | 4,760.76M | 4,147.15M | 3,020.76M | 3,211.48M | 3,519.07M | 3,855.12M |
| Operating Cash Flow | 0.00M | 1,053.31M | 3,910.25M | 3,970.01M | 2,869.07M | 2,276.16M | 4,099.01M | 4,260.40M | 3,324.42M | 3,025.25M | 4,619.56M | 1,218.25M | 2,361.45M | 1,724.10M | 2,495.48M | -862.34M | 1,648.33M | 1,357.62M | 127.41M | 243.52M |
| Capital Expenditure | 0.00M | 0.00M | -852.35M | -2,192.17M | -1,106.11M | -1,127.44M | -1,991.29M | -2,304.10M | -1,298.86M | -278.02M | -833.91M | -707.40M | -732.90M | -1,412.40M | -1,052.37M | -620.86M | -237.53M | -404.75M | -478.71M | -563.72M |
| Free Cash Flow | 0.00M | 1,053.31M | 3,057.90M | 1,777.84M | 1,762.96M | 1,148.73M | 2,107.72M | 1,956.31M | 2,025.56M | 2,747.22M | 3,785.66M | 510.85M | 1,628.55M | 311.70M | 1,443.11M | -1,483.20M | 1,410.80M | 952.87M | -351.31M | -320.19M |
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 | 8,421.28M | 7,312.47M | 8,024.19M | 7,325.29M | 5,520.49M | 4,401.92M | 3,234.33M | 5,833.36M | 5,908.28M | 5,047.59M | 5,117.27M | 4,819.33M | 4,281.22M | 2,954.97M | 3,729.13M | 4,153.13M | 2,496.32M | 1,927.47M | 3,228.83M | 4,604.93M |
| (-) Tax Adjustment | 2,485.49M | 2,172.71M | 2,401.87M | 2,175.61M | 1,650.33M | 1,394.51M | 1,054.47M | 1,899.89M | 1,910.54M | 1,557.99M | 1,791.04M | 1,686.77M | 1,498.43M | 1,034.24M | 1,305.19M | 1,453.59M | 594.81M | 674.62M | 1,130.09M | 1,049.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,263.59M | -2,318.86M | -1,793.75M | -1,458.80M | 1,601.76M | -368.26M | -1,004.04M | -915.98M | 811.93M | -1,653.05M | -1,620.46M | -1,367.47M | 1,495.23M | -3,173.94M | 466.12M | 604.47M | -220.91M | -1,610.85M |
| (-) Capital Expenditure | 0.00M | 0.00M | -852.35M | -2,192.17M | -1,106.11M | -1,127.44M | -1,991.29M | -2,304.10M | -1,298.86M | -278.02M | -833.91M | -707.40M | -732.90M | -1,412.40M | -1,052.37M | -620.86M | -237.53M | -404.75M | -478.71M | -563.72M |
| Unlevered Free Cash Flow | 5,935.79M | 5,139.75M | 6,033.56M | 5,276.37M | 4,557.80M | 3,338.78M | -1,413.20M | 1,997.62M | 3,702.91M | 4,127.56M | 1,680.39M | 4,078.21M | 3,670.36M | 1,875.80M | -123.67M | 5,252.61M | 1,197.86M | 243.64M | 1,840.94M | 4,602.34M |
| (-) Net Interest Income After Taxes | -84.08M | 17.62M | -69.82M | 19.25M | 8.91M | -1.60M | -2.40M | -2.10M | -16.90M | -2.88M | -3.95M | -7.52M | -22.10M | -15.21M | -30.97M | -8.17M | -15.65M | -17.70M | -17.52M | -26.71M |
| Net Debt Issuance | 0.00M | 0.00M | 6,531.52M | 18.22M | 1,086.94M | -991.01M | -398.20M | -400.05M | -300.53M | 1,246.42M | -462.34M | -457.34M | -630.01M | -588.20M | -585.97M | 2,889.33M | -1,460.11M | -1,044.19M | 529.81M | 540.96M |
| Levered Free Cash Flow | 6,019.87M | 5,122.13M | 12,634.89M | 5,275.34M | 5,635.82M | 2,349.37M | -1,809.00M | 1,599.67M | 3,419.29M | 5,376.86M | 1,222.00M | 3,628.39M | 3,062.45M | 1,302.81M | -678.66M | 8,150.10M | -246.61M | -782.86M | 2,388.26M | 5,170.01M |