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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

G-7 Holdings Inc.

Ticker: 7508.T | Industry: Grocery Stores | Sector: Consumer Defensive
$1,462.00 -33.00 (-2.21%)
As of: 2026-01-27

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 1,303.33 1,553.75 1,298.75 1,543.50 1,687.63 1,194.63 835.81 647.63 598.44 330.31 368.69 224.88 178.06 104.81 99.50 137.38 111.00 104.13
Market Capitalization 56,962.62M 68,228.97M 57,227.12M 68,011.37M 74,360.41M 56,124.59M 40,487.37M 31,370.96M 28,988.31M 16,000.02M 17,906.98M 10,946.92M 8,668.08M 5,102.38M 4,843.84M 6,801.80M 5,771.44M 5,514.91M
(-) Cash & Equivalents 17,284.33M 17,032.50M 14,992.00M 14,842.50M 14,666.50M 15,065.50M 13,931.75M 11,983.25M 10,019.00M 7,888.75M 6,975.50M 6,286.00M 6,260.75M 6,233.25M 4,808.00M 5,653.25M 4,171.50M 2,656.50M
(+) Total Debt 15,542.00M 12,408.25M 9,283.75M 9,300.00M 9,300.00M 9,345.50M 8,414.00M 8,427.75M 8,522.50M 8,278.00M 8,541.50M 8,575.00M 8,787.50M 8,935.00M 7,957.50M 8,597.50M 6,884.25M 4,802.50M
Enterprise Value 55,220.28M 63,604.72M 51,518.87M 62,468.87M 68,993.91M 50,404.59M 34,969.62M 27,815.46M 27,491.81M 16,389.27M 19,472.98M 13,235.92M 11,194.83M 7,804.13M 7,993.34M 9,746.05M 8,484.19M 7,660.91M

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 2007-03-31 2006-03-31 2005-03-31
Revenue 223,793M 200,926M 214,129M 192,992M 176,922M 168,525M 163,556M 132,642M 122,502M 119,816M 110,377M 103,895M 88,261M 88,178M 82,623M 76,130M 71,457M 67,078M 65,297M 61,829M 59,566M 54,273M 43,933M
Cost of Revenue 169,572M 152,893M 162,537M 147,303M 133,568M 126,215M 121,715M 98,411M 90,268M 89,022M 81,741M 77,236M 65,372M 64,487M 60,338M 55,552M 52,175M 49,084M 48,108M 45,333M 44,491M 39,998M 31,861M
Gross Profit 54,221M 48,033M 51,592M 45,689M 43,354M 42,310M 41,841M 34,231M 32,234M 30,794M 28,636M 26,659M 22,889M 23,691M 22,285M 20,578M 19,282M 17,994M 17,189M 16,496M 15,075M 14,275M 12,072M
Gross Profit Margin 24.2% 23.9% 24.1% 23.7% 24.5% 25.1% 25.6% 25.8% 26.3% 25.7% 25.9% 25.7% 25.9% 26.9% 27.0% 27.0% 27.0% 26.8% 26.3% 26.7% 25.3% 26.3% 27.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 46,896M 38,389M 44,468M 36,339M 34,976M 33,044M 33,226M 27,085M 25,843M 25,162M 23,332M 22,255M 19,213M 19,375M 18,174M 17,001M 15,725M 14,843M 14,878M 14,242M 13,578M 12,792M 11,030M
Operating Expenses 46,894M 41,169M 44,468M 38,769M 36,848M 34,860M 34,782M 28,447M 27,216M 26,469M 24,739M 23,629M 20,583M 20,790M 19,662M 18,398M 16,804M 15,838M 15,865M 15,162M 13,578M 12,792M 11,030M
Operating Income (EBIT) 7,327M 6,864M 7,124M 6,920M 6,506M 7,450M 7,059M 5,784M 5,018M 4,325M 3,897M 3,030M 2,306M 2,901M 2,623M 2,180M 2,478M 2,156M 1,324M 1,334M 1,497M 1,483M 1,042M
Operating Income Margin 3.3% 3.4% 3.3% 3.6% 3.7% 4.4% 4.3% 4.4% 4.1% 3.6% 3.5% 2.9% 2.6% 3.3% 3.2% 2.9% 3.5% 3.2% 2.0% 2.2% 2.5% 2.7% 2.4%
Interest Income 11M 2M 5M 1M 1M 1M 2M 4M 14M 13M 6M 2M 2M 1M 1M 2M 0M 0M 2M 3M 3M 2M 1M
Interest Expense 105M 45M 72M 34M 29M 28M 30M 29M 70M 61M 54M 46M 43M 48M 50M 56M 68M 100M 105M 102M 84M 85M 104M
Net Interest Income -94M -43M -67M -33M -28M -27M -28M -25M -56M -48M -48M -44M -41M -47M -49M -54M -68M -100M -103M -99M -81M -83M -103M
Unusual Items 204M 29M 70M 236M -930M 47M -64M -452M -65M -452M -317M 329M 117M 63M 66M -388M -566M -233M -187M -282M 89M -414M -75M
EBT Excluding Unusual Items 7,233M 6,821M 7,057M 6,887M 6,478M 7,423M 7,031M 5,759M 4,962M 4,277M 3,849M 2,986M 2,265M 2,854M 2,574M 2,126M 2,410M 2,056M 1,221M 1,235M 1,416M 1,400M 939M
Pre-Tax Income 7,437M 6,850M 7,127M 7,123M 5,548M 7,470M 6,967M 5,307M 4,897M 3,825M 3,532M 3,315M 2,382M 2,917M 2,640M 1,738M 1,844M 1,823M 1,034M 953M 1,505M 986M 864M
Pre-Tax Margin 3.3% 3.4% 3.3% 3.7% 3.1% 4.4% 4.3% 4.0% 4.0% 3.2% 3.2% 3.2% 2.7% 3.3% 3.2% 2.3% 2.6% 2.7% 1.6% 1.5% 2.5% 1.8% 2.0%
Income Tax Expense 2,299M 1,887M 2,188M 1,947M 1,724M 2,247M 2,124M 1,777M 1,795M 1,128M 1,418M 1,383M 1,109M 1,376M 1,295M 1,015M 1,142M 961M 759M 565M 711M 514M 508M
Net Income 5,137M 4,962M 4,939M 5,175M 3,824M 5,255M 4,855M 3,523M 3,041M 2,648M 2,080M 1,867M 1,272M 1,541M 1,345M 722M 701M 871M 259M 391M 779M 479M 360M
Net Income Margin 2.3% 2.5% 2.3% 2.7% 2.2% 3.1% 3.0% 2.7% 2.5% 2.2% 1.9% 1.8% 1.4% 1.7% 1.6% 0.9% 1.0% 1.3% 0.4% 0.6% 1.3% 0.9% 0.8%
Depreciation & Amortization 3,080M 2,911M 3,070M 2,517M 1,992M 1,947M 1,748M 1,587M 1,719M 1,608M 1,572M 1,561M 1,469M 1,502M 1,608M 1,517M 1,189M 1,114M 1,132M 1,063M 943M 854M 707M
EBITDA 10,407M 9,775M 10,194M 9,437M 8,498M 9,397M 8,807M 7,371M 6,737M 5,933M 5,469M 4,591M 3,775M 4,403M 4,231M 3,697M 3,667M 3,270M 2,456M 2,397M 2,440M 2,337M 1,749M
EBITDA Margin 4.7% 4.9% 4.8% 4.9% 4.8% 5.6% 5.4% 5.6% 5.5% 5.0% 5.0% 4.4% 4.3% 5.0% 5.1% 4.9% 5.1% 4.9% 3.8% 3.9% 4.1% 4.3% 4.0%
NOPAT 5,062M 4,973M 4,937M 5,028M 4,484M 5,209M 4,907M 3,847M 3,179M 3,050M 2,332M 1,766M 1,232M 1,533M 1,336M 907M 943M 1,019M 352M 543M 790M 710M 429M
NOPAT Margin 2.3% 2.5% 2.3% 2.6% 2.5% 3.1% 3.0% 2.9% 2.6% 2.5% 2.1% 1.7% 1.4% 1.7% 1.6% 1.2% 1.3% 1.5% 0.5% 0.9% 1.3% 1.3% 1.0%
Owner's Earnings 8,217M 7,873M 4,221M 3,815M 3,152M 4,325M 4,011M 3,302M 3,376M 2,553M 1,948M 1,257M 791M 1,176M 1,405M -530M 573M 1,434M 233M 487M -379M -483M 206M
Owner's Earnings Margin 3.7% 3.9% 2.0% 2.0% 1.8% 2.6% 2.5% 2.5% 2.8% 2.1% 1.8% 1.2% 0.9% 1.3% 1.7% -0.7% 0.8% 2.1% 0.4% 0.8% -0.6% -0.9% 0.5%
EPS (Basic) 117.54 112.73 112.72 117.45 86.78 119.26 105.81 72.73 62.78 54.67 42.94 38.49 26.15 31.67 27.63 14.85 14.24 16.62 4.89 7.35 14.64 8.46 6.84
EPS (Diluted) 117.54 112.76 112.72 117.45 86.78 119.26 105.81 72.73 62.78 54.67 42.94 38.48 26.13 31.66 27.63 14.83 14.22 16.61 4.85 7.34 14.63 9.00 6.81
Shares (Basic) 44M 44M 44M 44M 44M 44M 46M 48M 48M 48M 48M 49M 49M 49M 49M 49M 49M 52M 53M 53M 53M 53M 53M
Shares (Diluted) 44M 44M 44M 44M 44M 44M 46M 48M 48M 48M 48M 49M 49M 49M 49M 49M 49M 52M 53M 53M 53M 53M 53M

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 2007-03-31 2006-03-31 2005-03-31
Cash & Cash Equivalents 18,530.00M 16,454.00M 16,869.00M 17,138.00M 15,688.00M 17,033.00M 16,259.00M 16,465.00M 14,518.00M 11,279.00M 9,395.00M 8,242.00M 6,952.00M 7,183.00M 6,299.00M 5,072.00M 6,021.00M 5,806.00M 3,758.00M 2,472.00M 2,736.00M 2,174.00M 1,498.00M
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 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 18,530.00M 16,454.00M 16,869.00M 17,138.00M 15,688.00M 17,033.00M 16,259.00M 16,465.00M 14,518.00M 11,279.00M 9,395.00M 8,242.00M 6,952.00M 7,183.00M 6,299.00M 5,072.00M 6,021.00M 5,806.00M 3,758.00M 2,472.00M 2,736.00M 2,174.00M 1,498.00M
Net Receivables 6,251.00M 6,147.00M 6,877.00M 5,752.00M 4,382.00M 3,982.00M 3,345.00M 3,184.00M 2,768.00M 2,548.00M 1,915.00M 1,918.00M 1,680.00M 2,084.00M 1,837.00M 1,674.00M 1,312.00M 1,314.00M 1,468.00M 1,067.00M 1,099.00M 872.00M 919.00M
Inventory 10,333.00M 10,241.00M 9,108.00M 8,067.00M 7,982.00M 6,854.00M 6,517.00M 5,602.00M 5,767.00M 5,817.00M 5,597.00M 5,341.00M 5,198.00M 4,492.00M 4,450.00M 3,997.00M 3,558.00M 3,492.00M 4,193.00M 4,287.00M 4,280.00M 4,121.00M 3,751.00M
Other Current Assets 1,963.00M 1,753.00M 2,044.00M 2,403.00M 2,207.00M 1,629.00M 1,529.00M 1,789.00M 1,522.00M 1,868.00M 1,657.00M 1,629.00M 1,189.00M 1,334.00M 1,165.00M 1,196.00M 1,345.00M 1,102.00M 944.00M 1,224.00M 969.00M 930.00M 836.00M
Total Current Assets 37,077.00M 34,595.00M 34,898.00M 33,360.00M 30,259.00M 29,498.00M 27,650.00M 27,040.00M 24,575.00M 21,512.00M 18,564.00M 17,130.00M 15,019.00M 15,093.00M 13,751.00M 11,939.00M 12,236.00M 11,714.00M 10,363.00M 9,050.00M 9,084.00M 8,097.00M 7,004.00M
Property, Plant & Equipment 28,873.00M 22,821.00M 21,681.00M 19,263.00M 23,856.00M 21,262.00M 20,203.00M 17,696.00M 17,251.00M 14,047.00M 13,689.00M 13,870.00M 12,525.00M 11,969.00M 11,678.00M 11,694.00M 10,794.00M 10,111.00M 10,712.00M 10,569.00M 11,049.00M 6,956.00M 6,767.00M
Goodwill 4,364.00M 4,491.00M 4,617.00M 62.00M 16.00M 437.00M 516.00M 67.00M 150.00M 179.00M 11.00M 39.00M 114.00M 197.00M 291.00M 362.00M 389.00M 247.00M 343.00M 122.00M 174.00M 65.00M 97.00M
Intangible Assets 410.00M 350.00M 350.00M 328.00M 276.00M 294.00M 305.00M 340.00M 264.00M 206.00M 200.00M 213.00M 228.00M 216.00M 266.00M 304.00M 346.00M 312.00M 260.00M 265.00M 282.00M 280.00M 303.00M
Long-Term Investments 139.00M 129.00M 123.00M 151.00M 465.00M 417.00M 581.00M 620.00M 4,701.00M 4,321.00M 276.00M 214.00M 143.00M 93.00M 94.00M 32.00M 26.00M 41.00M 45.00M 28.00M 12.00M 18.00M 26.00M
Tax Assets 2,743.00M 2,739.00M 2,734.00M 2,875.00M 2,255.00M 2,133.00M 2,010.00M 1,870.00M 1,707.00M 1,100.00M 937.00M 804.00M 736.00M 766.00M 725.00M 672.00M 661.00M 533.00M 350.00M 520.00M 821.00M 747.00M 628.00M
Other Non-Current Assets 144.00M 6,257.00M 6,290.00M 5,833.00M 73.00M 101.00M 124.00M 250.00M -3,962.00M 228.00M 3,963.00M 3,903.00M 3,575.00M 3,727.00M 3,596.00M 3,452.00M 3,244.00M 3,029.00M 2,917.00M 2,961.00M 2,820.00M 5,341.00M 3,657.00M
Other Assets 2.00M 0.00M 3.00M 4.00M 2.00M 3.00M 2.00M 3.00M 5.00M 1.00M 0.00M 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 36,675.00M 36,787.00M 35,798.00M 28,516.00M 26,943.00M 24,647.00M 23,741.00M 20,846.00M 20,116.00M 20,082.00M 19,076.00M 19,043.00M 17,321.00M 16,968.00M 16,650.00M 16,516.00M 15,460.00M 14,273.00M 14,627.00M 14,465.00M 15,158.00M 13,407.00M 11,478.00M
Total Assets 73,752.00M 71,382.00M 70,696.00M 61,876.00M 57,202.00M 54,145.00M 51,391.00M 47,886.00M 44,691.00M 41,594.00M 37,640.00M 36,173.00M 32,340.00M 32,061.00M 30,401.00M 28,455.00M 27,696.00M 25,987.00M 24,990.00M 23,515.00M 24,242.00M 21,504.00M 18,482.00M
Accounts Payable 9,516.00M 9,370.00M 9,877.00M 8,954.00M 8,896.00M 8,479.00M 8,296.00M 6,742.00M 6,131.00M 6,069.00M 5,468.00M 5,298.00M 4,164.00M 4,483.00M 4,097.00M 3,626.00M 3,787.00M 3,284.00M 3,107.00M 2,590.00M 2,689.00M 2,477.00M 2,266.00M
Short-Term Debt 9,019.00M 9,008.00M 9,360.00M 5,260.00M 6,300.00M 8,000.00M 8,000.00M 8,006.00M 7,456.00M 7,606.00M 5,326.00M 3,542.00M 3,458.00M 6,500.00M 4,800.00M 5,624.00M 7,640.00M 6,478.00M 5,390.00M 7,514.00M 8,419.00M 7,281.00M 4,336.00M
Tax Payables 1,320.00M 0.00M 0.00M 1,568.00M 984.00M 1,180.00M 1,829.00M 433.00M 1,317.00M 694.00M 798.00M 899.00M 149.00M 839.00M 732.00M 474.00M 704.00M 901.00M 406.00M 135.00M 887.00M 456.00M 532.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2,013.00M 2,261.00M 2,951.00M 1,488.00M 2,207.00M 1,513.00M 1,533.00M 1,751.00M 737.00M 1,635.00M 1,335.00M 1,053.00M 1,291.00M 1,449.00M 718.00M 379.00M 0.00M 0.00M 0.00M
Other Current Liabilities 5,818.00M 5,793.00M 5,918.00M 5,427.00M 2,607.00M 2,312.00M 1,903.00M 2,439.00M 1,557.00M 2,248.00M 1,753.00M 1,582.00M 2,769.00M 1,592.00M 1,804.00M 1,671.00M 1,294.00M 765.00M 1,028.00M 1,354.00M 1,893.00M 1,330.00M 1,258.00M
Total Current Liabilities 25,673.00M 24,171.00M 25,155.00M 21,209.00M 20,800.00M 22,232.00M 22,979.00M 19,108.00M 18,668.00M 18,130.00M 14,878.00M 13,072.00M 11,277.00M 15,049.00M 12,768.00M 12,448.00M 14,716.00M 12,877.00M 10,649.00M 11,972.00M 13,888.00M 11,544.00M 8,392.00M
Long-Term Debt 8,174.00M 6,415.00M 4,650.00M 3,910.00M 3,000.00M 1,300.00M 1,300.00M 1,342.00M 1,348.00M 700.00M 3,100.00M 4,800.00M 5,000.00M 2,200.00M 4,000.00M 3,500.00M 1,000.00M 2,540.00M 4,277.00M 1,907.00M 586.00M 1,152.00M 1,723.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 30.00M 17.00M 37.00M 45.00M 2.00M 0.00M 0.00M 0.00M 6.00M 15.00M 29.00M 48.00M 50.00M 50.00M 26.00M 15.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 43.00M 43.00M 43.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 44.00M 49.00M 49.00M 49.00M 103.00M 162.00M 103.00M 56.00M 113.00M 51.00M 0.00M
Other Non-Current Liabilities 5,932.00M 5,913.00M 6,036.00M 5,588.00M 5,575.00M 1,014.00M 1,067.00M 0.00M 4,266.00M 4,314.00M 3,452.00M 3,470.00M 1,431.00M 666.00M 763.00M 700.00M 781.00M 892.00M 843.00M 1,307.00M 1,353.00M 901.00M 747.00M
Total Non-Current Liabilities 14,149.00M 12,371.00M 10,729.00M 9,570.00M 8,634.00M 2,393.00M 2,454.00M 1,386.00M 5,656.00M 5,056.00M 6,594.00M 8,318.00M 6,490.00M 2,944.00M 4,860.00M 4,299.00M 1,934.00M 3,620.00M 5,238.00M 3,270.00M 2,052.00M 2,104.00M 2,470.00M
Total Liabilities 39,822.00M 36,542.00M 35,884.00M 30,779.00M 29,434.00M 24,625.00M 25,433.00M 20,494.00M 24,324.00M 23,186.00M 21,472.00M 21,390.00M 17,767.00M 17,993.00M 17,628.00M 16,747.00M 16,650.00M 16,497.00M 15,887.00M 15,242.00M 15,940.00M 13,648.00M 10,862.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 635.00M 0.00M 541.00M 0.00M 611.00M 577.00M 539.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,791.00M 1,791.00M 1,791.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M 1,785.00M
Retained Earnings 30,366.00M 29,325.00M 29,012.00M 26,006.00M 22,566.00M 20,415.00M 16,834.00M 18,616.00M 16,137.00M 14,016.00M 12,078.00M 10,604.00M 9,125.00M 8,287.00M 7,208.00M 6,119.00M 5,566.00M 5,151.00M 4,412.00M 4,285.00M 4,110.00M 3,517.00M 3,466.00M
Accumulated OCI 97.00M 112.00M 124.00M -600.00M -378.00M -511.00M -422.00M -605.00M -635.00M -468.00M -541.00M -601.00M -611.00M -577.00M -539.00M 0.00M 0.00M 0.00M 0.00M 0.00M -521.00M -460.00M -556.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 152.00M 160.00M 41.00M 34.00M 367.00M 303.00M 402.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.00M 34.00M 36.00M 62.00M 0.00M
Total Shareholders’ Equity 32,254.00M 31,228.00M 30,927.00M 27,191.00M 23,973.00M 21,689.00M 18,197.00M 19,796.00M 17,922.00M 15,333.00M 13,863.00M 11,788.00M 10,910.00M 10,072.00M 8,993.00M 7,904.00M 7,351.00M 6,936.00M 6,197.00M 6,070.00M 5,374.00M 4,842.00M 4,695.00M
Total Equity 32,254.00M 31,228.00M 30,927.00M 27,191.00M 23,973.00M 21,841.00M 18,357.00M 19,837.00M 17,956.00M 15,700.00M 14,166.00M 12,190.00M 10,910.00M 10,072.00M 8,993.00M 7,904.00M 7,351.00M 6,936.00M 6,234.00M 6,104.00M 5,410.00M 4,904.00M 4,695.00M
Total Liabilities & Equity 72,076.00M 67,770.00M 66,811.00M 57,970.00M 53,407.00M 46,466.00M 43,790.00M 40,331.00M 42,280.00M 38,886.00M 35,638.00M 33,580.00M 28,677.00M 28,065.00M 26,621.00M 24,651.00M 24,001.00M 23,433.00M 22,121.00M 21,346.00M 21,350.00M 18,552.00M 15,557.00M
Tangible Assets 68,978.00M 66,541.00M 65,729.00M 61,486.00M 56,910.00M 53,414.00M 50,570.00M 47,479.00M 44,277.00M 41,209.00M 37,429.00M 35,921.00M 31,998.00M 31,648.00M 29,844.00M 27,789.00M 26,961.00M 25,428.00M 24,387.00M 23,128.00M 23,786.00M 21,159.00M 18,082.00M
Tangible Equity 27,480.00M 26,387.00M 25,960.00M 26,801.00M 23,681.00M 21,110.00M 17,536.00M 19,430.00M 17,542.00M 15,315.00M 13,955.00M 11,938.00M 10,568.00M 9,659.00M 8,436.00M 7,238.00M 6,616.00M 6,377.00M 5,631.00M 5,717.00M 4,954.00M 4,559.00M 4,295.00M
Tangible Book Value 27,480.00M 26,387.00M 25,960.00M 26,801.00M 23,681.00M 21,110.00M 17,536.00M 19,430.00M 17,542.00M 15,315.00M 13,955.00M 11,938.00M 10,568.00M 9,659.00M 8,436.00M 7,238.00M 6,616.00M 6,377.00M 5,631.00M 5,717.00M 4,954.00M 4,559.00M 4,295.00M
Total Investments 199.00M 129.00M 123.00M 151.00M 465.00M 417.00M 581.00M 620.00M 4,701.00M 4,321.00M 276.00M 214.00M 143.00M 93.00M 94.00M 32.00M 26.00M 41.00M 45.00M 28.00M 12.00M 18.00M 26.00M
Net Debt -1,337.00M -1,031.00M -2,859.00M -7,968.00M -6,388.00M -7,733.00M -6,959.00M -7,117.00M -5,714.00M -2,973.00M -969.00M 100.00M 1,506.00M 1,517.00M 2,501.00M 4,052.00M 2,619.00M 3,212.00M 5,909.00M 6,949.00M 6,269.00M 6,259.00M 4,561.00M

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 2007-03-31 2006-03-31 2005-03-31
Working Capital 11,404.0M 8,467.0M 7,511.0M 11,064.0M 8,430.0M 6,185.0M 3,549.0M 6,877.0M 5,041.0M 2,706.0M 3,176.0M 3,452.0M 3,398.0M -556.0M 515.0M -934.0M -2,967.0M -1,571.0M -510.0M -2,922.0M -4,986.0M -3,690.0M -1,612.0M
Total Capital 51,123.0M 48,303.0M 46,584.0M 39,142.0M 36,056.0M 33,894.0M 30,402.0M 31,324.0M 28,271.0M 25,671.0M 23,781.0M 22,123.0M 20,862.0M 20,299.0M 19,358.0M 18,572.0M 17,536.0M 17,692.0M 17,947.0M 17,660.0M 17,089.0M 15,984.0M 13,455.0M
Capital Employed 48,079.0M 45,254.0M 43,306.0M 39,576.0M 35,373.0M 30,832.0M 27,290.0M 27,723.0M 25,157.0M 22,788.0M 22,252.0M 22,495.0M 20,719.0M 16,412.0M 17,165.0M 15,582.0M 12,493.0M 12,702.0M 14,117.0M 11,543.0M 10,172.0M 9,717.0M 9,866.0M
Invested Capital 32,593.0M 31,849.0M 29,715.0M 22,004.0M 20,368.0M 16,861.0M 14,143.0M 14,859.0M 13,753.0M 14,392.0M 14,386.0M 13,881.0M 13,910.0M 13,116.0M 13,059.0M 13,500.0M 11,515.0M 11,886.0M 14,189.0M 15,188.0M 14,353.0M 13,810.0M 11,957.0M

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 2007-03-31 2006-03-31 2005-03-31
Net Income 5,153.00M 4,923.00M 4,939.00M 5,175.00M 5,548.00M 7,470.00M 6,967.00M 5,307.00M 4,897.00M 3,825.00M 3,532.00M 3,315.00M 2,382.00M 2,917.00M 2,640.00M 1,738.00M 1,844.00M 1,823.00M 1,034.00M 953.00M 779.00M 479.00M 360.00M
Depreciation & Amortization 0.00M 622.00M 3,070.00M 2,517.00M 1,992.00M 1,947.00M 1,748.00M 1,587.00M 1,719.00M 1,608.00M 1,572.00M 1,561.00M 1,469.00M 1,502.00M 1,608.00M 1,517.00M 1,189.00M 1,114.00M 1,132.00M 1,063.00M 943.00M 854.00M 707.00M
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 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 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -829.00M -1,118.00M -1,911.00M -1,430.00M 583.00M 779.00M 161.00M 667.00M -240.00M -116.00M -330.00M -87.00M -430.00M -615.00M 491.00M 1,174.00M 665.00M -585.00M 479.00M -94.00M -128.00M
Accounts Receivable 0.00M 0.00M -676.00M -1,360.00M -405.00M -638.00M 183.00M -407.00M -57.00M -663.00M 22.00M 131.00M 403.00M -239.00M -100.00M 0.00M 0.00M 0.00M 0.00M 0.00M -134.00M 59.00M -167.00M
Inventory 0.00M 0.00M -53.00M -59.00M -1,122.00M -322.00M -412.00M 162.00M 48.00M 123.00M -265.00M -111.00M -703.00M -40.00M -430.00M -419.00M -65.00M 697.00M 170.00M -6.00M -71.00M -370.00M -501.00M
Accounts Payable 0.00M 0.00M -142.00M 44.00M 415.00M 180.00M 407.00M 601.00M -24.00M 551.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 140.00M 210.00M 543.00M
Other Working Capital 0.00M 0.00M 42.00M 257.00M -799.00M -650.00M 405.00M 423.00M 194.00M 621.00M 7.00M -312.00M -30.00M 352.00M 94.00M -196.00M 556.00M 477.00M 495.00M -579.00M 544.00M 7.00M -3.00M
Other Non-Cash Items -5,153.00M -2,993.00M 328.00M 818.00M -1,670.00M -2,354.00M 16.00M -2,616.00M -1,037.00M -896.00M -1,179.00M -875.00M -1,691.00M -786.00M -192.00M -726.00M -610.00M -49.00M 16.00M -769.00M 209.00M 203.00M 468.00M
Net Cash from Operating Activities 0.00M 2,552.00M 7,508.00M 7,392.00M 3,959.00M 5,633.00M 9,314.00M 5,057.00M 5,740.00M 5,204.00M 3,685.00M 3,885.00M 1,830.00M 3,546.00M 3,626.00M 1,914.00M 2,914.00M 4,062.00M 2,847.00M 662.00M 2,410.00M 1,442.00M 1,407.00M
Capital Expenditures (PPE) 0.00M 0.00M -3,788.00M -3,877.00M -2,664.00M -2,877.00M -2,592.00M -1,808.00M -1,384.00M -1,703.00M -1,704.00M -2,171.00M -1,950.00M -1,867.00M -1,548.00M -2,769.00M -1,317.00M -551.00M -1,158.00M -967.00M -2,101.00M -1,816.00M -861.00M
Acquisitions (Net) 0.00M 0.00M -4,781.00M 1.00M -153.00M -3.00M -184.00M 27.00M -137.00M 100.00M 5.00M -31.00M -53.00M -26.00M -16.00M 0.00M -261.00M -16.00M -14.00M 0.00M 399.00M 13.00M 96.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 21.00M 15.00M -5.00M -252.00M -351.00M -2.00M -125.00M -39.00M 96.00M -15.00M -44.00M -152.00M 0.00M -3.00M -513.00M -20.00M 0.00M -367.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 166.00M 26.00M 132.00M 163.00M 1.00M 20.00M -36.00M 0.00M 655.00M 1.00M 36.00M 7.00M 0.00M 0.00M 26.00M -1.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -266.00M -292.00M -538.00M -512.00M -356.00M -583.00M 152.00M -37.00M -60.00M 290.00M 618.00M -224.00M -121.00M -182.00M -310.00M -201.00M 33.00M -125.00M 150.00M -191.00M -242.00M
Net Cash from Investing Activities 0.00M 0.00M -8,835.00M -4,002.00M -3,308.00M -3,245.00M -2,974.00M -2,615.00M -1,700.00M -1,678.00M -1,884.00M -1,296.00M -1,288.00M -2,096.00M -1,722.00M -3,103.00M -1,888.00M -745.00M -1,653.00M -1,112.00M -1,552.00M -2,361.00M -1,007.00M
Net Debt Issuance 0.00M 0.00M 3,415.00M -198.00M 3,000.00M 0.00M -598.00M 544.00M 371.00M -918.00M 100.00M -744.00M -241.00M -100.00M -377.00M 450.00M -370.00M -627.00M 382.00M 599.00M 41.00M 1,834.00M -1,880.00M
Long-Term Debt Issuance 0.00M 0.00M 595.00M -193.00M 3,000.00M 0.00M -48.00M -706.00M -1,504.00M -2,083.00M -200.00M -620.00M 300.00M -100.00M 1,393.00M 0.00M -500.00M -327.00M 2,452.00M 699.00M -1,084.00M -1,406.00M -1,940.00M
Short-Term Debt Issuance 0.00M 0.00M 2,820.00M -5.00M -3,000.00M 0.00M -550.00M 1,250.00M 1,875.00M 1,165.00M 300.00M -124.00M -541.00M 0.00M -1,770.00M 450.00M 130.00M -300.00M -2,070.00M -100.00M 1,125.00M 3,240.00M 60.00M
Net Stock Issuance 0.00M 0.00M -643.00M 0.00M 0.00M 0.00M -4,816.00M 0.00M 0.00M 0.00M 0.00M -113.00M 0.00M 0.00M 0.00M 0.00M -128.00M -439.00M -24.00M -13.00M 1.00M 84.00M 7.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 85.00M 16.00M
Common Stock Repurchased 0.00M 0.00M -643.00M 0.00M 0.00M 0.00M -4,816.00M 0.00M 0.00M 0.00M 0.00M -113.00M 0.00M 0.00M 0.00M 0.00M -128.00M -439.00M -24.00M -13.00M 0.00M -1.00M -9.00M
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 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1,753.00M -1,719.00M -1,722.00M -1,620.00M -1,118.00M -1,039.00M -918.00M -700.00M -604.00M -388.00M -510.00M -460.00M -256.00M -169.00M -283.00M -131.00M -132.00M -224.00M -148.00M -148.00M -115.00M
Common Dividends Paid 0.00M 0.00M -1,753.00M -1,719.00M -1,722.00M -1,620.00M -1,118.00M -1,039.00M -918.00M -700.00M -604.00M -388.00M -510.00M -460.00M -256.00M -169.00M -283.00M -131.00M -132.00M -224.00M -148.00M -148.00M -115.00M
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 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -20.00M -27.00M -3,274.00M 2.00M -23.00M -11.00M -256.00M -20.00M -134.00M -48.00M -48.00M -59.00M -59.00M -46.00M -37.00M -72.00M -135.00M -184.00M -191.00M -177.00M -112.00M
Net Cash from Financing Activities 0.00M 0.00M 999.00M -1,944.00M -1,996.00M -1,618.00M -6,555.00M -506.00M -803.00M -1,638.00M -638.00M -1,293.00M -799.00M -619.00M -692.00M 235.00M -818.00M -1,269.00M 91.00M 178.00M -297.00M 1,593.00M -2,100.00M
Effect of FX on Cash 0.00M 0.00M 2.00M 4.00M 1.00M 4.00M 4.00M -1.00M 4.00M -3.00M -13.00M -6.00M 25.00M 54.00M 15.00M 5.00M 6.00M 1.00M 1.00M 8.00M 1.00M 1,500.00M 0.00M
Net Change in Cash 0.00M -410.00M -324.00M 1,450.00M -1,345.00M 774.00M -211.00M 1,947.00M 3,239.00M 1,884.00M 1,153.00M 1,290.00M -231.00M 884.00M 1,227.00M -949.00M 215.00M 2,048.00M 1,286.00M -264.00M 562.00M 2,174.00M 0.00M
Cash at Beginning of Period 0.00M 44,275.00M 17,133.00M 15,683.00M 17,028.00M 16,254.00M 16,465.00M 14,518.00M 11,279.00M 9,395.00M 8,242.00M 6,952.00M 7,183.00M 6,299.00M 5,072.00M 6,021.00M 5,806.00M 3,758.00M 2,472.00M 2,736.00M 2,174.00M 0.00M 0.00M
Cash at End of Period 16,869.00M 46,787.00M 16,869.00M 17,133.00M 15,683.00M 17,028.00M 16,254.00M 16,465.00M 14,518.00M 11,279.00M 9,395.00M 8,242.00M 6,952.00M 7,183.00M 6,299.00M 5,072.00M 6,021.00M 5,806.00M 3,758.00M 2,472.00M 2,736.00M 2,174.00M 1,498.00M
Operating Cash Flow 0.00M 2,552.00M 7,508.00M 7,392.00M 3,959.00M 5,633.00M 9,314.00M 5,057.00M 5,740.00M 5,204.00M 3,685.00M 3,885.00M 1,830.00M 3,546.00M 3,626.00M 1,914.00M 2,914.00M 4,062.00M 2,847.00M 662.00M 2,410.00M 1,442.00M 1,407.00M
Capital Expenditure 0.00M 0.00M -3,788.00M -3,877.00M -2,664.00M -2,877.00M -2,592.00M -1,808.00M -1,384.00M -1,703.00M -1,704.00M -2,171.00M -1,950.00M -1,867.00M -1,548.00M -2,769.00M -1,317.00M -551.00M -1,158.00M -967.00M -2,101.00M -1,816.00M -861.00M
Free Cash Flow 0.00M 2,552.00M 3,720.00M 3,515.00M 1,295.00M 2,756.00M 6,722.00M 3,249.00M 4,356.00M 3,501.00M 1,981.00M 1,714.00M -120.00M 1,679.00M 2,078.00M -855.00M 1,597.00M 3,511.00M 1,689.00M -305.00M 309.00M -374.00M 546.00M

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 2007-03-31 2006-03-31 2005-03-31
EBITDA 10,807.00M 12,050.00M 10,194.00M 11,867.00M 10,370.00M 11,213.00M 10,363.00M 8,733.00M 8,110.00M 7,240.00M 6,876.00M 5,965.00M 5,145.00M 5,818.00M 5,719.00M 5,094.00M 4,746.00M 4,265.00M 3,443.00M 3,317.00M 2,440.00M 2,337.00M 1,749.00M
(-) Tax Adjustment 3,280.51M 3,513.21M 3,129.57M 3,243.72M 3,222.40M 3,372.91M 3,159.32M 2,924.16M 2,838.50M 2,135.09M 2,406.60M 2,087.75M 1,800.75M 2,036.30M 2,001.65M 1,782.90M 1,661.10M 1,492.75M 1,205.05M 1,160.95M 854.00M 817.95M 612.15M
(-) Change In Working Capital 0.00M 0.00M -829.00M -1,118.00M -1,911.00M -1,430.00M 583.00M 779.00M 161.00M 667.00M -240.00M -116.00M -330.00M -87.00M -430.00M -615.00M 491.00M 1,174.00M 665.00M -585.00M 479.00M -94.00M -128.00M
(-) Capital Expenditure 0.00M 0.00M -3,788.00M -3,877.00M -2,664.00M -2,877.00M -2,592.00M -1,808.00M -1,384.00M -1,703.00M -1,704.00M -2,171.00M -1,950.00M -1,867.00M -1,548.00M -2,769.00M -1,317.00M -551.00M -1,158.00M -967.00M -2,101.00M -1,816.00M -861.00M
Unlevered Free Cash Flow 7,526.49M 8,536.79M 4,105.43M 5,864.28M 6,394.60M 6,393.09M 4,028.68M 3,221.84M 3,726.50M 2,734.91M 3,005.40M 1,822.25M 1,724.25M 2,001.70M 2,599.35M 1,157.10M 1,276.90M 1,047.25M 414.95M 1,774.05M -994.00M -202.95M 403.85M
(-) Net Interest Income After Taxes -57.11M -25.50M -46.43M -23.98M -19.30M -18.88M -19.46M -16.63M -36.40M -33.84M -31.20M -28.60M -26.65M -30.55M -31.85M -35.10M -44.20M -65.00M -66.95M -64.35M -52.65M -53.95M -66.95M
Net Debt Issuance 0.00M 0.00M 3,415.00M -198.00M 3,000.00M 0.00M -598.00M 544.00M 371.00M -918.00M 100.00M -744.00M -241.00M -100.00M -377.00M 450.00M -370.00M -627.00M 382.00M 599.00M 41.00M 1,834.00M -1,880.00M
Levered Free Cash Flow 7,583.59M 8,562.29M 7,566.86M 5,690.26M 9,413.90M 6,411.97M 3,450.14M 3,782.46M 4,133.90M 1,850.75M 3,136.60M 1,106.85M 1,509.90M 1,932.25M 2,254.20M 1,642.20M 951.10M 485.25M 863.90M 2,437.40M -900.35M 1,685.00M -1,409.20M