Page: Company Financials
SAXA Holdings, Inc.
$6,500.00
-60.00 (-0.91%)
As of: 2026-01-28
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 | 4,078.33 | 2,743.25 | 2,250.25 | 1,320.50 | 1,434.25 | 1,445.75 | 1,865.25 | 2,131.75 | 2,072.50 | 2,095.00 | 2,312.50 | 1,850.00 | 1,647.50 | 1,617.50 | 1,315.00 | 1,485.00 | 1,557.50 | 1,175.00 |
| Market Capitalization | 23,645.48M | 15,945.94M | 13,139.68M | 7,710.92M | 8,376.02M | 8,443.18M | 10,894.44M | 12,454.51M | 12,110.05M | 12,288.23M | 13,585.79M | 10,872.89M | 9,682.79M | 9,264.16M | 7,857.82M | 9,010.26M | 9,461.64M | 7,138.78M |
| (-) Cash & Equivalents | 9,052.67M | 8,340.25M | 8,717.50M | 7,098.75M | 8,425.50M | 7,988.00M | 6,879.25M | 7,574.75M | 8,187.00M | 8,072.50M | 6,584.50M | 6,700.50M | 6,168.25M | 6,861.50M | 6,924.00M | 9,600.75M | 4,705.50M | 2,868.00M |
| (+) Total Debt | 2,424.00M | 2,862.00M | 2,932.00M | 3,259.50M | 2,870.00M | 2,733.50M | 3,198.25M | 4,323.50M | 5,620.00M | 6,372.00M | 6,812.75M | 6,259.75M | 6,338.50M | 5,807.75M | 5,640.25M | 6,686.75M | 5,181.00M | 3,764.00M |
| Enterprise Value | 17,016.81M | 10,467.69M | 7,354.18M | 3,871.67M | 2,820.52M | 3,188.68M | 7,213.44M | 9,203.26M | 9,543.05M | 10,587.73M | 13,814.04M | 10,432.14M | 9,853.04M | 8,210.41M | 6,574.07M | 6,096.26M | 9,937.14M | 8,034.78M |
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 | 46,479M | 38,700M | 43,971M | 40,948M | 37,320M | 30,793M | 36,561M | 39,300M | 39,705M | 37,684M | 40,414M | 46,379M | 43,677M | 43,103M | 38,792M | 38,992M | 42,896M | 38,638M | 43,923M | 51,538M |
| Cost of Revenue | 32,403M | 26,497M | 30,553M | 27,363M | 25,128M | 21,596M | 24,802M | 27,768M | 28,917M | 28,209M | 30,763M | 36,363M | 33,955M | 34,468M | 28,750M | 28,072M | 30,695M | 26,892M | 32,140M | 38,155M |
| Gross Profit | 14,076M | 12,203M | 13,418M | 13,585M | 12,192M | 9,197M | 11,759M | 11,532M | 10,788M | 9,475M | 9,651M | 10,016M | 9,722M | 8,635M | 10,042M | 10,920M | 12,201M | 11,746M | 11,783M | 13,383M |
| Gross Profit Margin | 30.3% | 31.5% | 30.5% | 33.2% | 32.7% | 29.9% | 32.2% | 29.3% | 27.2% | 25.1% | 23.9% | 21.6% | 22.3% | 20.0% | 25.9% | 28.0% | 28.4% | 30.4% | 26.8% | 26.0% |
| R&D Expenses | 3,416M | 1,771M | 3,416M | 3,338M | 3,225M | 3,457M | 3,795M | 4,006M | 3,991M | 4,530M | 4,729M | 5,333M | 4,531M | 5,512M | 4,725M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,300M | 8,025M | 10,197M | 6,784M | 6,160M | 5,469M | 5,477M | 9,134M | 8,931M | 4,296M | 3,758M | 3,214M | 8,502M | 8,964M | 9,288M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 10,916M | 9,797M | 10,197M | 10,240M | 9,776M | 9,090M | 9,470M | 9,259M | 8,908M | 8,958M | 8,618M | 8,413M | 8,677M | 9,181M | 9,483M | 10,612M | 11,061M | 11,142M | 11,943M | 12,115M |
| Operating Income (EBIT) | 3,160M | 2,406M | 3,221M | 3,345M | 2,416M | 107M | 2,289M | 2,273M | 1,880M | 517M | 1,033M | 1,603M | 1,045M | -546M | 559M | 308M | 1,140M | 604M | -160M | 1,268M |
| Operating Income Margin | 6.8% | 6.2% | 7.3% | 8.2% | 6.5% | 0.3% | 6.3% | 5.8% | 4.7% | 1.4% | 2.6% | 3.5% | 2.4% | -1.3% | 1.4% | 0.8% | 2.7% | 1.6% | -0.4% | 2.5% |
| Interest Income | 1M | 1M | 4M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 2M | 1M | 0M | 1M | 2M | 0M | 5M | 12M |
| Interest Expense | 43M | 30M | 38M | 35M | 36M | 31M | 30M | 32M | 47M | 59M | 67M | 80M | 75M | 75M | 70M | 76M | 97M | 89M | 128M | 171M |
| Net Interest Income | -42M | -29M | -34M | -33M | -34M | -29M | -28M | -29M | -44M | -56M | -64M | -77M | -73M | -74M | -70M | -75M | -95M | -89M | -123M | -159M |
| Unusual Items | 629M | 436M | 664M | 342M | -1,560M | 841M | -1,918M | -926M | -193M | 109M | -66M | -412M | -143M | -286M | 52M | -75M | -687M | -278M | -1,035M | -140M |
| EBT Excluding Unusual Items | 3,118M | 2,377M | 3,187M | 3,312M | 2,382M | 78M | 2,261M | 2,244M | 1,836M | 461M | 969M | 1,526M | 972M | -620M | 489M | 233M | 1,045M | 515M | -283M | 1,109M |
| Pre-Tax Income | 3,747M | 2,813M | 3,851M | 3,654M | 822M | 919M | 343M | 1,318M | 1,643M | 570M | 903M | 1,114M | 829M | -906M | 541M | 158M | 358M | 237M | -1,318M | 969M |
| Pre-Tax Margin | 8.1% | 7.3% | 8.8% | 8.9% | 2.2% | 3.0% | 0.9% | 3.4% | 4.1% | 1.5% | 2.2% | 2.4% | 1.9% | -2.1% | 1.4% | 0.4% | 0.8% | 0.6% | -3.0% | 1.9% |
| Income Tax Expense | 552M | 404M | 349M | 854M | 220M | -210M | 548M | 297M | 501M | 267M | 389M | 572M | 545M | -457M | 150M | -112M | 68M | 89M | 27M | 496M |
| Net Income | 3,196M | 2,409M | 3,502M | 2,800M | 601M | 1,137M | -217M | 974M | 1,124M | 280M | 494M | 520M | 287M | -459M | 380M | 272M | 289M | 138M | -1,358M | 505M |
| Net Income Margin | 6.9% | 6.2% | 8.0% | 6.8% | 1.6% | 3.7% | -0.6% | 2.5% | 2.8% | 0.7% | 1.2% | 1.1% | 0.7% | -1.1% | 1.0% | 0.7% | 0.7% | 0.4% | -3.1% | 1.0% |
| Depreciation & Amortization | 819M | 723M | 724M | 780M | 798M | 1,057M | 1,171M | 1,218M | 1,626M | 2,135M | 2,212M | 2,782M | 2,575M | 2,692M | 1,838M | 2,226M | 2,469M | 2,575M | 2,545M | 2,627M |
| EBITDA | 3,979M | 3,129M | 3,945M | 4,125M | 3,214M | 1,164M | 3,460M | 3,491M | 3,506M | 2,652M | 3,245M | 4,385M | 3,620M | 2,146M | 2,397M | 2,534M | 3,609M | 3,179M | 2,385M | 3,895M |
| EBITDA Margin | 8.6% | 8.1% | 9.0% | 10.1% | 8.6% | 3.8% | 9.5% | 8.9% | 8.8% | 7.0% | 8.0% | 9.5% | 8.3% | 5.0% | 6.2% | 6.5% | 8.4% | 8.2% | 5.4% | 7.6% |
| NOPAT | 2,694M | 2,060M | 2,929M | 2,563M | 1,769M | 131M | -1,368M | 1,761M | 1,307M | 275M | 588M | 780M | 358M | -431M | 404M | 526M | 923M | 377M | -126M | 619M |
| NOPAT Margin | 5.8% | 5.3% | 6.7% | 6.3% | 4.7% | 0.4% | -3.7% | 4.5% | 3.3% | 0.7% | 1.5% | 1.7% | 0.8% | -1.0% | 1.0% | 1.3% | 2.2% | 1.0% | -0.3% | 1.2% |
| Owner's Earnings | 4,015M | 3,132M | 3,643M | 2,451M | 784M | 1,695M | -227M | 1,218M | 1,028M | 568M | 1,186M | 1,553M | 706M | 157M | -789M | -149M | 644M | 1,279M | -973M | 486M |
| Owner's Earnings Margin | 8.6% | 8.1% | 8.3% | 6.0% | 2.1% | 5.5% | -0.6% | 3.1% | 2.6% | 1.5% | 2.9% | 3.3% | 1.6% | 0.4% | -2.0% | -0.4% | 1.5% | 3.3% | -2.2% | 0.9% |
| EPS (Basic) | 551.71 | 413.75 | 603.44 | 479.78 | 102.93 | 194.69 | -37.16 | 166.75 | 192.40 | 47.92 | 84.18 | 88.60 | 48.90 | -78.08 | 65.30 | 45.20 | 47.70 | 22.80 | -223.56 | 83.20 |
| EPS (Diluted) | 551.46 | 413.63 | 603.44 | 479.78 | 102.93 | 194.69 | -37.16 | 166.75 | 192.40 | 47.92 | 84.14 | 88.51 | 48.83 | -78.08 | 65.31 | 45.15 | 47.61 | 22.72 | -223.56 | 83.11 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
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 | 8,518.00M | 8,349.00M | 10,291.00M | 9,368.00M | 8,134.00M | 6,993.00M | 7,808.00M | 7,659.00M | 7,199.00M | 7,821.00M | 8,310.00M | 6,205.00M | 6,270.00M | 6,188.00M | 6,181.00M | 6,923.00M | 7,380.00M | 8,662.00M | 5,196.00M | 4,958.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,518.00M | 8,349.00M | 10,291.00M | 9,368.00M | 8,134.00M | 6,993.00M | 7,808.00M | 7,659.00M | 7,199.00M | 7,821.00M | 8,310.00M | 7,204.00M | 6,270.00M | 6,188.00M | 6,181.00M | 6,923.00M | 7,380.00M | 8,662.00M | 5,196.00M | 4,958.00M |
| Net Receivables | 8,429.00M | 10,673.00M | 11,093.00M | 9,347.00M | 11,075.00M | 9,253.00M | 8,669.00M | 10,868.00M | 11,108.00M | 10,601.00M | 10,880.00M | 11,559.00M | 11,164.00M | 9,974.00M | 9,939.00M | 9,412.00M | 8,920.00M | 9,098.00M | 9,686.00M | 15,721.00M |
| Inventory | 7,330.00M | 7,713.00M | 7,397.00M | 7,772.00M | 7,234.00M | 5,679.00M | 4,371.00M | 4,055.00M | 4,673.00M | 4,497.00M | 4,694.00M | 5,157.00M | 4,696.00M | 5,174.00M | 5,785.00M | 6,182.00M | 5,964.00M | 5,830.00M | 5,757.00M | 6,003.00M |
| Other Current Assets | 3,065.00M | 605.00M | 695.00M | 579.00M | 447.00M | 501.00M | 675.00M | 427.00M | 330.00M | 520.00M | 1,336.00M | 1,311.00M | 1,608.00M | 2,028.00M | 1,774.00M | 1,584.00M | 1,885.00M | 1,849.00M | 2,046.00M | 2,061.00M |
| Total Current Assets | 27,342.00M | 27,340.00M | 29,476.00M | 27,066.00M | 26,890.00M | 22,426.00M | 21,523.00M | 23,009.00M | 23,310.00M | 23,439.00M | 25,220.00M | 25,231.00M | 23,738.00M | 23,364.00M | 23,679.00M | 24,101.00M | 24,149.00M | 25,439.00M | 22,685.00M | 28,743.00M |
| Property, Plant & Equipment | 9,181.00M | 9,079.00M | 9,174.00M | 7,720.00M | 7,449.00M | 7,981.00M | 8,126.00M | 8,088.00M | 9,205.00M | 9,395.00M | 9,565.00M | 9,688.00M | 9,998.00M | 10,563.00M | 10,985.00M | 11,161.00M | 11,585.00M | 11,764.00M | 12,546.00M | 12,934.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.00M | 49.00M | 81.00M | 114.00M | 146.00M | 179.00M | 211.00M | 508.00M | 576.00M | 559.00M |
| Intangible Assets | 1,024.00M | 978.00M | 948.00M | 728.00M | 749.00M | 1,064.00M | 1,544.00M | 1,552.00M | 2,333.00M | 2,232.00M | 2,434.00M | 2,985.00M | 3,937.00M | 4,170.00M | 4,836.00M | 3,882.00M | 3,578.00M | 3,893.00M | 4,947.00M | 5,282.00M |
| Long-Term Investments | 3,663.00M | 5,766.00M | 2,933.00M | 4,494.00M | 5,104.00M | 4,034.00M | 4,256.00M | 4,128.00M | 4,531.00M | 4,211.00M | 3,550.00M | 2,412.00M | 3,581.00M | 3,322.00M | 3,087.00M | 3,198.00M | 3,249.00M | 2,615.00M | 2,523.00M | 3,420.00M |
| Tax Assets | 0.00M | 0.00M | 941.00M | 638.00M | 673.00M | 846.00M | 526.00M | 896.00M | 1,066.00M | 177.00M | 469.00M | 663.00M | 912.00M | 524.00M | 334.00M | 298.00M | 232.00M | 171.00M | 192.00M | 277.00M |
| Other Non-Current Assets | 2,471.00M | 2.00M | 1,731.00M | 827.00M | 910.00M | 564.00M | 505.00M | 0.00M | 17.00M | 423.00M | 375.00M | 1,558.00M | 1,454.00M | 484.00M | 474.00M | 501.00M | 393.00M | 423.00M | 406.00M | 455.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 3.00M | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,339.00M | 15,825.00M | 15,730.00M | 14,410.00M | 14,887.00M | 14,491.00M | 14,960.00M | 14,666.00M | 17,155.00M | 16,438.00M | 16,409.00M | 17,366.00M | 19,963.00M | 19,177.00M | 19,862.00M | 19,219.00M | 19,248.00M | 19,374.00M | 21,190.00M | 22,927.00M |
| Total Assets | 43,681.00M | 43,165.00M | 45,206.00M | 41,476.00M | 41,777.00M | 36,917.00M | 36,483.00M | 37,675.00M | 40,465.00M | 39,877.00M | 41,629.00M | 42,597.00M | 43,701.00M | 42,541.00M | 43,541.00M | 43,320.00M | 43,397.00M | 44,813.00M | 43,875.00M | 51,670.00M |
| Accounts Payable | 3,903.00M | 3,837.00M | 4,092.00M | 4,464.00M | 6,023.00M | 4,678.00M | 4,419.00M | 5,145.00M | 5,882.00M | 5,852.00M | 5,138.00M | 726.00M | 5,477.00M | 5,180.00M | 6,694.00M | 6,615.00M | 5,455.00M | 5,462.00M | 4,925.00M | 6,899.00M |
| Short-Term Debt | 990.00M | 1,198.00M | 1,205.00M | 773.00M | 2,094.00M | 1,342.00M | 1,056.00M | 1,281.00M | 1,725.00M | 3,099.00M | 2,594.00M | 3,102.00M | 3,661.00M | 3,158.00M | 2,825.00M | 3,609.00M | 2,652.00M | 3,208.00M | 5,520.00M | 6,466.00M |
| Tax Payables | 494.00M | 0.00M | 0.00M | 610.00M | 973.00M | 432.00M | 969.00M | 921.00M | 788.00M | 491.00M | 758.00M | 458.00M | 893.00M | 361.00M | 543.00M | 335.00M | 718.00M | 371.00M | 290.00M | 605.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 5,236.00M | 2,855.00M | 3,266.00M | 3,099.00M | 3,167.00M | 2,725.00M | 7,303.00M | 7,742.00M | 2,401.00M | 1,835.00M | 2,062.00M | 1,889.00M | 2,363.00M | 1,735.00M | 1,725.00M | 2,322.00M |
| Other Current Liabilities | 3,991.00M | 3,983.00M | 4,076.00M | 3,864.00M | -807.00M | -634.00M | 459.00M | -950.00M | 2,286.00M | 2,948.00M | 3,058.00M | 1,877.00M | 2,240.00M | 1,793.00M | 1,867.00M | 2,874.00M | 3,248.00M | 2,890.00M | 2,947.00M | 3,341.00M |
| Total Current Liabilities | 9,378.00M | 9,018.00M | 9,373.00M | 9,711.00M | 13,519.00M | 8,673.00M | 10,169.00M | 9,496.00M | 13,848.00M | 15,115.00M | 18,851.00M | 13,905.00M | 14,672.00M | 12,327.00M | 13,991.00M | 15,322.00M | 14,436.00M | 13,666.00M | 15,407.00M | 19,633.00M |
| Long-Term Debt | 1,047.00M | 1,293.00M | 1,539.00M | 630.00M | 1,019.00M | 1,520.00M | 1,259.00M | 1,612.00M | 1,694.00M | 1,537.00M | 3,409.00M | 3,648.00M | 2,673.00M | 3,230.00M | 3,216.00M | 2,313.00M | 3,012.00M | 3,781.00M | 1,104.00M | 3,303.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 5.00M | 1.00M | 1.00M | 4.00M | 6.00M | 5.00M | 5.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 579.00M | 525.00M | 542.00M | 579.00M | 107.00M | 117.00M | 103.00M | 87.00M | 416.00M | 467.00M | 466.00M | 466.00M | 566.00M | 681.00M | 716.00M | 727.00M | 1,082.00M | 1,366.00M | 1,469.00M | 1,515.00M |
| Other Non-Current Liabilities | 728.00M | 730.00M | 732.00M | 730.00M | 2,174.00M | 2,575.00M | 2,889.00M | 673.00M | 1,052.00M | 662.00M | 548.00M | 551.00M | 1,145.00M | 587.00M | 864.00M | 1,119.00M | 1,482.00M | 1,779.00M | 2,183.00M | 2,564.00M |
| Total Non-Current Liabilities | 2,354.00M | 2,548.00M | 2,813.00M | 1,944.00M | 3,301.00M | 4,213.00M | 4,255.00M | 2,378.00M | 3,167.00M | 2,671.00M | 4,424.00M | 4,667.00M | 4,384.00M | 4,498.00M | 4,796.00M | 4,159.00M | 5,576.00M | 6,926.00M | 4,756.00M | 7,382.00M |
| Total Liabilities | 11,732.00M | 11,566.00M | 12,186.00M | 11,655.00M | 16,820.00M | 12,886.00M | 14,424.00M | 11,874.00M | 17,015.00M | 17,786.00M | 23,275.00M | 18,572.00M | 19,056.00M | 16,825.00M | 18,787.00M | 19,481.00M | 20,012.00M | 20,592.00M | 20,163.00M | 27,015.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22,939.00M | 22,040.00M | 22,256.00M | 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 | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M | 10,836.00M |
| Retained Earnings | 13,011.00M | 12,738.00M | 13,144.00M | 10,427.00M | 7,831.00M | 7,393.00M | 6,431.00M | 6,649.00M | 7,279.00M | 6,330.00M | 6,341.00M | 6,023.00M | 5,812.00M | 6,703.00M | 7,339.00M | 7,129.00M | 7,038.00M | 6,749.00M | 6,610.00M | 8,272.00M |
| Accumulated OCI | 2,503.00M | 2,235.00M | 2,274.00M | 2,518.00M | 1,588.00M | 628.00M | 791.00M | 63.00M | 873.00M | 1,234.00M | 642.00M | 370.00M | 1,232.00M | 457.00M | 199.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 201.00M | 199.00M | 196.00M | 186.00M | 170.00M | 155.00M | 149.00M | 160.00M | 149.00M | 137.00M | 139.00M | 204.00M | 237.00M | 485.00M |
| Total Shareholders’ Equity | 26,350.00M | 25,809.00M | 26,254.00M | 23,781.00M | 20,255.00M | 41,796.00M | 40,098.00M | 39,804.00M | 18,988.00M | 18,400.00M | 17,819.00M | 17,229.00M | 17,880.00M | 17,996.00M | 18,374.00M | 17,965.00M | 17,874.00M | 17,585.00M | 17,446.00M | 19,108.00M |
| Total Equity | 26,350.00M | 25,809.00M | 26,254.00M | 23,781.00M | 20,255.00M | 41,796.00M | 40,299.00M | 40,003.00M | 19,184.00M | 18,586.00M | 17,989.00M | 17,384.00M | 18,029.00M | 18,156.00M | 18,523.00M | 18,102.00M | 18,013.00M | 17,789.00M | 17,683.00M | 19,593.00M |
| Total Liabilities & Equity | 38,082.00M | 37,375.00M | 38,440.00M | 35,436.00M | 37,075.00M | 54,682.00M | 54,723.00M | 51,877.00M | 36,199.00M | 36,372.00M | 41,264.00M | 35,956.00M | 37,085.00M | 34,981.00M | 37,310.00M | 37,583.00M | 38,025.00M | 38,381.00M | 37,846.00M | 46,608.00M |
| Tangible Assets | 42,657.00M | 42,187.00M | 44,258.00M | 40,748.00M | 41,028.00M | 35,853.00M | 34,939.00M | 36,123.00M | 38,132.00M | 37,645.00M | 39,179.00M | 39,563.00M | 39,683.00M | 38,257.00M | 38,559.00M | 39,259.00M | 39,608.00M | 40,412.00M | 38,352.00M | 45,829.00M |
| Tangible Equity | 25,326.00M | 24,831.00M | 25,306.00M | 23,053.00M | 19,506.00M | 40,732.00M | 38,755.00M | 38,451.00M | 16,851.00M | 16,354.00M | 15,539.00M | 14,350.00M | 14,011.00M | 13,872.00M | 13,541.00M | 14,041.00M | 14,224.00M | 13,388.00M | 12,160.00M | 13,752.00M |
| Tangible Book Value | 25,326.00M | 24,831.00M | 25,306.00M | 23,053.00M | 19,506.00M | 40,732.00M | 38,755.00M | 38,451.00M | 16,851.00M | 16,354.00M | 15,539.00M | 14,350.00M | 14,011.00M | 13,872.00M | 13,541.00M | 14,041.00M | 14,224.00M | 13,388.00M | 12,160.00M | 13,752.00M |
| Total Investments | 3,663.00M | 5,766.00M | 2,933.00M | 4,494.00M | 5,104.00M | 4,034.00M | 4,256.00M | 4,128.00M | 4,531.00M | 4,211.00M | 3,550.00M | 3,411.00M | 3,581.00M | 3,322.00M | 3,087.00M | 3,198.00M | 3,249.00M | 2,615.00M | 2,523.00M | 3,420.00M |
| Net Debt | -6,481.00M | -5,858.00M | -7,547.00M | -7,965.00M | -5,021.00M | -4,131.00M | -5,493.00M | -4,766.00M | -3,780.00M | -3,185.00M | -2,307.00M | 545.00M | 64.00M | 200.00M | -140.00M | -1,001.00M | -1,716.00M | -1,673.00M | 1,428.00M | 4,811.00M |
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 | 16,951.0M | 17,044.0M | 17,859.0M | 15,907.0M | 13,307.0M | 13,289.0M | 12,323.0M | 13,151.0M | 12,285.0M | 12,351.0M | 14,019.0M | 13,323.0M | 11,130.0M | 11,999.0M | 11,750.0M | 10,847.0M | 12,289.0M | 13,776.0M | 9,224.0M | 11,747.0M |
| Total Capital | 32,973.0M | 32,809.0M | 33,508.0M | 29,770.0M | 28,007.0M | 26,429.0M | 25,146.0M | 25,212.0M | 27,184.0M | 27,814.0M | 28,603.0M | 28,827.0M | 29,065.0M | 29,242.0M | 29,273.0M | 28,418.0M | 28,518.0M | 29,642.0M | 29,010.0M | 33,846.0M |
| Capital Employed | 33,290.0M | 32,869.0M | 33,586.0M | 30,314.0M | 28,194.0M | 27,780.0M | 27,283.0M | 27,817.0M | 29,440.0M | 28,789.0M | 30,428.0M | 30,689.0M | 31,093.0M | 31,176.0M | 31,612.0M | 30,066.0M | 31,537.0M | 33,150.0M | 30,414.0M | 34,674.0M |
| Invested Capital | 24,455.0M | 24,460.0M | 23,217.0M | 20,402.0M | 19,873.0M | 19,436.0M | 17,338.0M | 17,553.0M | 19,985.0M | 19,993.0M | 20,293.0M | 22,622.0M | 22,795.0M | 23,054.0M | 23,092.0M | 21,495.0M | 21,138.0M | 20,980.0M | 23,814.0M | 28,888.0M |
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 | 3,795.00M | 2,132.00M | 3,502.00M | 2,800.00M | 822.00M | 1,022.00M | 343.00M | 1,318.00M | 1,643.00M | 570.00M | 903.00M | 1,114.00M | 829.00M | -906.00M | 541.00M | 158.00M | 358.00M | 237.00M | -1,318.00M | 969.00M |
| Depreciation & Amortization | 0.00M | 388.00M | 724.00M | 780.00M | 798.00M | 1,057.00M | 1,171.00M | 1,218.00M | 1,626.00M | 2,135.00M | 2,212.00M | 2,782.00M | 2,575.00M | 2,692.00M | 1,838.00M | 2,226.00M | 2,469.00M | 2,575.00M | 2,545.00M | 2,627.00M |
| 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 | -64.00M | 429.00M | -2,025.00M | -2,058.00M | 1,017.00M | -706.00M | -933.00M | 803.00M | 534.00M | -546.00M | -451.00M | -32.00M | -481.00M | 944.00M | -916.00M | 1,035.00M | 4,327.00M | -592.00M |
| Accounts Receivable | 0.00M | 0.00M | -166.00M | 1,729.00M | -1,823.00M | -583.00M | 2,202.00M | 236.00M | -812.00M | 277.00M | 679.00M | -231.00M | -1,230.00M | -14.00M | -531.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,115.00M | -537.00M | -1,658.00M | -1,308.00M | -316.00M | 214.00M | -175.00M | 196.00M | 461.00M | -459.00M | 478.00M | 610.00M | 396.00M | -217.00M | -134.00M | -73.00M | 244.00M | 1,170.00M |
| Accounts Payable | 0.00M | 0.00M | -801.00M | -1,559.00M | 1,344.00M | 258.00M | -725.00M | -736.00M | 35.00M | 713.00M | -606.00M | 316.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -212.00M | 796.00M | 112.00M | -425.00M | -144.00M | -420.00M | 19.00M | 607.00M | 73.00M | -87.00M | -929.00M | -642.00M | -877.00M | 1,161.00M | -782.00M | 1,108.00M | 4,083.00M | -1,762.00M |
| Other Non-Cash Items | -3,795.00M | -1,744.00M | -895.00M | -272.00M | 2,136.00M | -1,096.00M | -628.00M | 342.00M | 448.00M | -318.00M | 4.00M | -939.00M | -31.00M | 157.00M | 31.00M | -368.00M | 375.00M | 253.00M | 653.00M | -307.00M |
| Net Cash from Operating Activities | 0.00M | 776.00M | 3,267.00M | 3,737.00M | 1,731.00M | -1,075.00M | 1,903.00M | 2,172.00M | 2,784.00M | 3,190.00M | 3,653.00M | 2,411.00M | 2,922.00M | 1,911.00M | 1,929.00M | 2,960.00M | 2,286.00M | 4,100.00M | 6,207.00M | 2,697.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,050.00M | -1,129.00M | -615.00M | -499.00M | -1,181.00M | -974.00M | -1,722.00M | -1,847.00M | -1,520.00M | -1,749.00M | -2,156.00M | -2,076.00M | -3,007.00M | -2,647.00M | -2,114.00M | -1,434.00M | -2,160.00M | -2,646.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,181.00M | 0.00M | -167.00M | 35.00M | -826.00M | -658.00M | 1,113.00M | -49.00M | 2.00M | 1,249.00M | -1,378.00M | -1,554.00M | -2,446.00M | -2,224.00M | -1,673.00M | -729.00M | -1,670.00M | -2,200.00M |
| Purchases of Investments | 0.00M | 0.00M | -4.00M | -3.00M | -3.00M | -3.00M | -3.00M | -53.00M | -279.00M | -175.00M | -41.00M | -3.00M | -817.00M | -56.00M | -18.00M | -213.00M | -242.00M | -49.00M | -358.00M | -983.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,263.00M | 846.00M | 419.00M | 631.00M | 84.00M | 142.00M | 30.00M | 60.00M | 80.00M | 9.00M | 33.00M | 89.00M | 98.00M | 30.00M | 136.00M | 93.00M | 3.00M | 152.00M |
| Other Investing Activities | 0.00M | 0.00M | -841.00M | -283.00M | -300.00M | 50.00M | 839.00M | 659.00M | -1,143.00M | 5.00M | 7.00M | -1,193.00M | 1,741.00M | 1,550.00M | 2,462.00M | 2,319.00M | 1,691.00M | 1,215.00M | 1,701.00M | 2,239.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,813.00M | -569.00M | -666.00M | 214.00M | -1,087.00M | -884.00M | -2,001.00M | -2,006.00M | -1,554.00M | -1,687.00M | -2,577.00M | -2,047.00M | -2,911.00M | -2,735.00M | -2,202.00M | -904.00M | -2,484.00M | -3,438.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,341.00M | -1,708.00M | 252.00M | 547.00M | -577.00M | -526.00M | -1,216.00M | -1,366.00M | -747.00M | 399.00M | -53.00M | 342.00M | 103.00M | 238.00M | -1,325.00M | 317.00M | -3,158.00M | -839.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,481.00M | -1,120.00M | 252.00M | 247.00M | -577.00M | -376.00M | -766.00M | -1,366.00M | -447.00M | 416.00M | 47.00M | 212.00M | 83.00M | 338.00M | -1,317.00M | 1,469.00M | -1,530.00M | -1,006.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -140.00M | -588.00M | 0.00M | 300.00M | 0.00M | -150.00M | -450.00M | 0.00M | -300.00M | -17.00M | -100.00M | 130.00M | 20.00M | -100.00M | -8.00M | -1,152.00M | -1,628.00M | 167.00M |
| Net Stock Issuance | 0.00M | 0.00M | -76.00M | -53.00M | 0.00M | 0.00M | 0.00M | -2.00M | -2.00M | -1.00M | -66.00M | -17.00M | -6.00M | -1.00M | 328.00M | -683.00M | -28.00M | 0.00M | -3.00M | -6.00M |
| 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 | 330.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -76.00M | -53.00M | 0.00M | 0.00M | 0.00M | -2.00M | -2.00M | -1.00M | -66.00M | -17.00M | -6.00M | -1.00M | -2.00M | -683.00M | -28.00M | 0.00M | -3.00M | -6.00M |
| 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 | -784.00M | -203.00M | -174.00M | -174.00M | 0.00M | -292.00M | -176.00M | -292.00M | -175.00M | -175.00M | -176.00M | -175.00M | -169.00M | -180.00M | 0.00M | -3.00M | -301.00M | -543.00M |
| Common Dividends Paid | 0.00M | 0.00M | -784.00M | -203.00M | -174.00M | -174.00M | 0.00M | -292.00M | -176.00M | -292.00M | -175.00M | -175.00M | -176.00M | -175.00M | -169.00M | -180.00M | 0.00M | -3.00M | -301.00M | -543.00M |
| 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 | -4.00M | -3.00M | -4.00M | -331.00M | -102.00M | -9.00M | -9.00M | -8.00M | -8.00M | -1.00M | -27.00M | -24.00M | -22.00M | -21.00M | -11.00M | -4.00M | -3.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 477.00M | -1,967.00M | 74.00M | 42.00M | -679.00M | -829.00M | -1,403.00M | -1,667.00M | -996.00M | 206.00M | -262.00M | 142.00M | 240.00M | -646.00M | -1,364.00M | 310.00M | -3,465.00M | -1,389.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -8.00M | 33.00M | 1.00M | 2.00M | 12.00M | 1.00M | -2.00M | -4.00M | 2.00M | 5.00M | -1.00M | 1.00M | 2.00M | 1.00M | -2.00M | 2.00M | 3.00M | -2.00M |
| Net Change in Cash | 0.00M | 864.00M | 923.00M | 1,234.00M | 1,141.00M | -815.00M | 149.00M | 460.00M | -622.00M | -489.00M | 1,105.00M | 935.00M | 82.00M | 7.00M | -740.00M | -421.00M | -1,284.00M | 3,510.00M | 260.00M | -2,132.00M |
| Cash at Beginning of Period | 0.00M | 26,736.00M | 9,368.00M | 8,134.00M | 6,993.00M | 7,808.00M | 7,659.00M | 7,199.00M | 7,821.00M | 8,310.00M | 7,205.00M | 6,270.00M | 6,188.00M | 6,181.00M | 6,921.00M | 7,342.00M | 8,626.00M | 5,116.00M | 4,856.00M | 6,988.00M |
| Cash at End of Period | 0.00M | 27,783.00M | 10,291.00M | 9,368.00M | 8,134.00M | 6,993.00M | 7,808.00M | 7,659.00M | 7,199.00M | 7,821.00M | 8,310.00M | 7,205.00M | 6,270.00M | 6,188.00M | 6,181.00M | 6,921.00M | 7,342.00M | 8,626.00M | 5,116.00M | 4,856.00M |
| Operating Cash Flow | 0.00M | 776.00M | 3,267.00M | 3,737.00M | 1,731.00M | -1,075.00M | 1,903.00M | 2,172.00M | 2,784.00M | 3,190.00M | 3,653.00M | 2,411.00M | 2,922.00M | 1,911.00M | 1,929.00M | 2,960.00M | 2,286.00M | 4,100.00M | 6,207.00M | 2,697.00M |
| Capital Expenditure | 0.00M | 0.00M | -583.00M | -1,129.00M | -615.00M | -499.00M | -1,181.00M | -974.00M | -1,722.00M | -1,847.00M | -1,520.00M | -1,749.00M | -2,156.00M | -2,076.00M | -3,007.00M | -2,647.00M | -2,114.00M | -1,434.00M | -2,160.00M | -2,646.00M |
| Free Cash Flow | 0.00M | 776.00M | 2,684.00M | 2,608.00M | 1,116.00M | -1,574.00M | 722.00M | 1,198.00M | 1,062.00M | 1,343.00M | 2,133.00M | 662.00M | 766.00M | -165.00M | -1,078.00M | 313.00M | 172.00M | 2,666.00M | 4,047.00M | 51.00M |
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 | 3,481.00M | 3,355.00M | 529.00M | 4,243.00M | 3,605.00M | 1,328.00M | 3,658.00M | -390.00M | -508.00M | 2,784.00M | 3,376.00M | 4,251.00M | -736.00M | -3,149.00M | -2,133.00M | 13,146.00M | 14,670.00M | 14,321.00M | 14,328.00M | 16,010.00M |
| (-) Tax Adjustment | 288.61M | 854.87M | 47.94M | 991.66M | 964.84M | 0.00M | 1,280.30M | -87.88M | -154.90M | 974.40M | 1,181.60M | 1,487.85M | -257.60M | -1,102.15M | -591.40M | 0.00M | 2,786.48M | 5,012.35M | 0.00M | 5,603.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | -64.00M | 429.00M | -2,025.00M | -2,058.00M | 1,017.00M | -706.00M | -933.00M | 803.00M | 534.00M | -546.00M | -451.00M | -32.00M | -481.00M | 944.00M | -916.00M | 1,035.00M | 4,327.00M | -592.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -583.00M | -1,129.00M | -615.00M | -499.00M | -1,181.00M | -974.00M | -1,722.00M | -1,847.00M | -1,520.00M | -1,749.00M | -2,156.00M | -2,076.00M | -3,007.00M | -2,647.00M | -2,114.00M | -1,434.00M | -2,160.00M | -2,646.00M |
| Unlevered Free Cash Flow | 3,192.39M | 2,500.13M | -37.94M | 1,693.34M | 4,050.16M | 2,887.00M | 179.70M | -570.12M | -1,142.10M | -840.40M | 140.40M | 1,560.15M | -2,183.40M | -4,090.85M | -4,067.60M | 9,555.00M | 10,685.52M | 6,839.65M | 7,841.00M | 8,352.50M |
| (-) Net Interest Income After Taxes | -38.52M | -20.87M | -30.92M | -25.29M | -24.90M | -29.00M | -18.20M | -22.47M | -30.58M | -36.40M | -41.60M | -50.05M | -47.45M | -48.10M | -50.59M | -75.00M | -76.96M | -57.85M | -123.00M | -103.35M |
| Net Debt Issuance | 0.00M | 0.00M | 1,341.00M | -1,708.00M | 252.00M | 547.00M | -577.00M | -526.00M | -1,216.00M | -1,366.00M | -747.00M | 399.00M | -53.00M | 342.00M | 103.00M | 238.00M | -1,325.00M | 317.00M | -3,158.00M | -839.00M |
| Levered Free Cash Flow | 3,230.91M | 2,520.99M | 1,333.98M | 10.63M | 4,327.06M | 3,463.00M | -379.10M | -1,073.65M | -2,327.51M | -2,170.00M | -565.00M | 2,009.20M | -2,188.95M | -3,700.75M | -3,914.00M | 9,868.00M | 9,437.47M | 7,214.50M | 4,806.00M | 7,616.85M |