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Definitive Analysis

Financial Statements

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Ticker

Industry

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Page: Company Financials

OVAL Corporation

Ticker: 7727.T | Industry: Electrical Equipment & Parts | Sector: Industrials
$786.00 +18.00 (2.34%)
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 429.50 445.00 438.00 371.00 277.00 249.50 243.50 290.00 283.00 243.00 284.75 279.75 167.25 147.25 149.25 135.75 143.50 166.50
Market Capitalization 9,622.47M 9,970.15M 9,812.83M 8,311.88M 6,205.91M 5,589.80M 5,455.37M 6,497.16M 6,340.33M 5,444.17M 6,379.54M 6,267.52M 3,747.07M 3,298.99M 3,343.76M 3,041.72M 3,068.46M 3,513.26M
(-) Cash & Equivalents 4,177.80M 3,355.28M 3,146.67M 3,124.29M 3,856.08M 3,316.17M 2,441.21M 2,767.16M 2,968.18M 3,139.32M 2,938.63M 2,792.34M 2,575.51M 2,255.77M 2,072.12M 1,959.92M 1,174.81M 688.50M
(+) Total Debt 1,580.26M 1,809.58M 2,087.79M 2,406.19M 3,197.51M 2,950.57M 2,242.38M 1,841.38M 1,806.09M 2,036.42M 1,918.29M 1,842.04M 1,690.84M 1,659.37M 1,729.29M 1,556.03M 1,146.25M 881.94M
Enterprise Value 7,024.93M 8,424.46M 8,753.95M 7,593.78M 5,547.34M 5,224.20M 5,256.55M 5,571.39M 5,178.24M 4,341.28M 5,359.19M 5,317.22M 2,862.41M 2,702.59M 3,000.94M 2,637.84M 3,039.90M 3,706.70M

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 15,418M 14,788M 15,049M 14,348M 13,313M 11,145M 10,342M 11,887M 11,716M 10,948M 12,094M 13,090M 12,893M 11,416M 12,000M 12,807M 11,009M 9,941M 14,157M 14,189M
Cost of Revenue 8,867M 8,667M 8,916M 8,396M 8,035M 7,060M 6,715M 7,568M 7,453M 6,878M 7,767M 8,590M 8,733M 7,416M 8,028M 8,618M 7,061M 6,680M 10,001M 9,778M
Gross Profit 6,551M 6,121M 6,133M 5,952M 5,278M 4,085M 3,627M 4,318M 4,262M 4,071M 4,327M 4,500M 4,161M 4,001M 3,971M 4,189M 3,947M 3,261M 4,157M 4,411M
Gross Profit Margin 42.5% 41.4% 40.8% 41.5% 39.6% 36.7% 35.1% 36.3% 36.4% 37.2% 35.8% 34.4% 32.3% 35.0% 33.1% 32.7% 35.9% 32.8% 29.4% 31.1%
R&D Expenses 499M 404M 499M 519M 457M 418M 419M 411M 470M 517M 525M 585M 654M 699M 734M 0M 0M 0M 0M 0M
SG&A Expenses 4,750M 4,145M 4,710M 3,966M 3,722M 3,399M 3,284M 3,427M 3,381M 3,307M 3,420M 3,289M 3,154M 2,981M 2,900M 0M 0M 0M 0M 0M
Operating Expenses 4,749M 4,549M 4,710M 4,476M 4,173M 3,808M 3,737M 3,834M 3,843M 3,817M 3,942M 3,859M 3,802M 3,674M 3,634M 3,626M 3,382M 3,272M 3,620M 3,540M
Operating Income (EBIT) 1,802M 1,572M 1,423M 1,476M 1,105M 277M -110M 484M 419M 253M 385M 641M 359M 326M 337M 563M 565M -11M 537M 871M
Operating Income Margin 11.7% 10.6% 9.5% 10.3% 8.3% 2.5% -1.1% 4.1% 3.6% 2.3% 3.2% 4.9% 2.8% 2.9% 2.8% 4.4% 5.1% -0.1% 3.8% 6.1%
Interest Income 27M 17M 24M 18M 15M 9M 10M 13M 12M 13M 11M 14M 12M 10M 5M 5M 4M 4M 7M 9M
Interest Expense 48M 49M 50M 47M 29M 22M 26M 35M 30M 25M 27M 29M 25M 24M 25M 29M 28M 30M 29M 26M
Net Interest Income -21M -32M -27M -29M -14M -13M -16M -22M -18M -12M -16M -15M -13M -14M -19M -24M -25M -26M -22M -17M
Unusual Items 37M 81M 26M 104M -71M 245M 279M 14M 324M 46M 36M 11M 142M 79M 154M 72M 57M 171M -27M 217M
EBT Excluding Unusual Items 1,781M 1,540M 1,396M 1,447M 1,091M 264M -126M 462M 401M 241M 369M 625M 345M 312M 317M 539M 540M -37M 515M 854M
Pre-Tax Income 1,818M 1,621M 1,422M 1,551M 1,020M 509M 153M 476M 725M 287M 405M 637M 488M 392M 471M 611M 597M 134M 487M 1,071M
Pre-Tax Margin 11.8% 11.0% 9.4% 10.8% 7.7% 4.6% 1.5% 4.0% 6.2% 2.6% 3.4% 4.9% 3.8% 3.4% 3.9% 4.8% 5.4% 1.3% 3.4% 7.6%
Income Tax Expense 561M 437M 384M 417M 338M 220M 112M 180M 194M 161M 129M 267M 194M 171M 189M 251M 239M 118M 87M 392M
Net Income 1,242M 1,169M 1,030M 1,102M 649M 286M 29M 282M 473M 123M 272M 347M 256M 168M 226M 304M 307M 13M 386M 670M
Net Income Margin 8.1% 7.9% 6.8% 7.7% 4.9% 2.6% 0.3% 2.4% 4.0% 1.1% 2.2% 2.7% 2.0% 1.5% 1.9% 2.4% 2.8% 0.1% 2.7% 4.7%
Depreciation & Amortization 598M 566M 594M 559M 724M 608M 571M 572M 465M 443M 351M 369M 358M 333M 311M 317M 328M 364M 348M 264M
EBITDA 2,400M 2,138M 2,017M 2,035M 1,829M 885M 461M 1,057M 884M 697M 736M 1,010M 717M 660M 647M 881M 893M 353M 885M 1,135M
EBITDA Margin 15.6% 14.5% 13.4% 14.2% 13.7% 7.9% 4.5% 8.9% 7.5% 6.4% 6.1% 7.7% 5.6% 5.8% 5.4% 6.9% 8.1% 3.6% 6.3% 8.0%
NOPAT 1,247M 1,148M 1,038M 1,079M 739M 158M -30M 301M 307M 111M 262M 372M 216M 184M 202M 332M 338M -1M 442M 552M
NOPAT Margin 8.1% 7.8% 6.9% 7.5% 5.5% 1.4% -0.3% 2.5% 2.6% 1.0% 2.2% 2.8% 1.7% 1.6% 1.7% 2.6% 3.1% 0.0% 3.1% 3.9%
Owner's Earnings 1,839M 1,735M 893M 1,378M 963M 413M -313M 399M 473M -436M -83M 374M 390M 163M 340M 380M 422M 51M 403M 604M
Owner's Earnings Margin 11.9% 11.7% 5.9% 9.6% 7.2% 3.7% -3.0% 3.4% 4.0% -4.0% -0.7% 2.9% 3.0% 1.4% 2.8% 3.0% 3.8% 0.5% 2.8% 4.3%
EPS (Basic) 55.44 52.17 45.96 49.20 28.98 12.77 1.29 12.61 21.10 5.49 12.14 15.50 11.41 7.51 10.10 13.58 13.71 0.61 18.28 31.77
EPS (Diluted) 55.43 52.18 45.96 49.20 28.98 12.77 1.29 12.61 21.10 5.49 12.14 15.50 11.41 7.51 10.10 13.58 13.71 0.61 18.28 31.77
Shares (Basic) 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 21M 21M
Shares (Diluted) 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 21M 21M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Cash & Cash Equivalents 4,182.68M 4,172.92M 4,172.92M 3,392.00M 3,191.42M 3,458.46M 3,780.56M 2,518.67M 2,771.75M 2,870.87M 2,897.23M 3,602.03M 3,021.85M 2,715.87M 2,506.79M 2,300.64M 2,144.73M 1,662.36M 1,528.31M 1,215.40M
Short-Term Investments 0.00M 0.00M 0.00M 0.98M 0.00M 0.00M 0.00M 28.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M
Cash & Short-Term Investments 4,182.68M 4,172.92M 4,172.92M 3,392.98M 3,191.42M 3,458.46M 3,780.56M 2,547.43M 2,771.75M 2,870.87M 2,897.23M 3,602.03M 3,021.85M 2,715.87M 2,506.79M 2,300.64M 2,144.73M 1,762.36M 1,528.31M 1,215.40M
Net Receivables 4,704.81M 5,332.62M 5,332.62M 5,006.85M 4,797.71M 4,192.00M 3,353.74M 4,536.44M 4,897.59M 4,834.74M 5,488.88M 5,955.55M 6,090.37M 5,150.86M 4,996.06M 5,471.50M 4,499.51M 3,843.54M 4,587.00M 4,256.09M
Inventory 3,630.87M 3,573.82M 3,573.82M 3,929.48M 3,276.68M 2,879.87M 2,456.45M 2,659.49M 2,622.55M 2,202.24M 1,869.67M 1,882.11M 1,890.79M 1,763.12M 1,746.49M 1,977.46M 1,836.98M 1,716.10M 1,728.33M 1,797.00M
Other Current Assets 360.42M 372.85M 372.85M 305.57M 269.16M 216.27M 1,474.71M 349.83M 192.11M 204.11M 359.21M 525.75M 333.40M 338.86M 334.96M 371.50M 484.65M 302.58M 643.92M 661.98M
Total Current Assets 12,878.78M 13,452.21M 13,452.21M 12,634.87M 11,534.97M 10,746.60M 11,065.46M 10,093.19M 10,483.99M 10,111.97M 10,614.99M 11,965.44M 11,336.40M 9,968.70M 9,584.30M 10,121.10M 8,965.87M 7,624.58M 8,487.57M 7,930.47M
Property, Plant & Equipment 8,926.45M 8,974.57M 8,974.57M 8,754.38M 8,725.55M 8,834.89M 8,864.47M 8,339.54M 8,400.83M 8,447.68M 7,778.64M 7,617.47M 7,557.50M 7,542.62M 7,365.39M 7,419.06M 7,478.60M 7,564.00M 7,660.40M 7,816.85M
Goodwill 225.51M 240.54M 240.54M 300.68M 360.82M 420.95M 481.09M 541.22M 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 134.82M 142.55M 142.55M 173.68M 245.87M 301.15M 337.36M 374.47M 397.23M 397.33M 397.38M 164.15M 125.30M 151.48M 155.57M 83.34M 4,499.51M 3,843.54M 4,587.00M 4,256.09M
Long-Term Investments 1,704.00M 1,088.73M 1,088.73M 1,086.80M 1,073.23M 1,103.00M 1,041.42M 1,121.56M 1,361.00M 1,282.95M 1,675.64M 1,553.91M 1,794.14M 1,724.97M 1,515.16M 466.99M 383.75M 359.79M 377.02M 420.37M
Tax Assets 0.00M 298.79M 298.79M 243.85M 299.31M 267.66M 274.51M 338.02M 88.34M 56.66M 45.31M 27.85M 15.71M 14.39M 13.46M 10.72M 11.59M 11.81M 12.92M 12.14M
Other Non-Current Assets 0.67M 296.32M 296.32M 257.02M 125.56M 11.69M 66.82M 101.44M 12.79M 67.45M 80.21M 76.76M 106.25M 102.06M 104.05M 1,075.45M 1,179.03M 1,273.89M 1,046.40M 1,153.41M
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 10,991.45M 11,041.50M 11,041.50M 10,816.42M 10,830.34M 10,939.35M 11,065.67M 10,816.27M 10,260.18M 10,252.07M 9,977.17M 9,440.14M 9,598.89M 9,535.52M 9,153.63M 9,055.55M 13,552.49M 13,053.03M 13,683.74M 13,658.87M
Total Assets 23,870.22M 24,493.70M 24,493.70M 23,451.29M 22,365.31M 21,685.94M 22,131.13M 20,909.46M 20,744.17M 20,364.04M 20,592.17M 21,405.58M 20,935.30M 19,504.22M 18,737.93M 19,176.65M 22,518.36M 20,677.61M 22,171.31M 21,589.34M
Accounts Payable 764.33M 886.84M 886.84M 755.39M 751.99M 658.31M 575.43M 781.86M 949.53M 883.16M 1,140.87M 1,725.66M 1,867.94M 1,241.79M 1,061.28M 1,647.88M 904.86M 749.79M 1,196.23M 1,843.30M
Short-Term Debt 1,239.44M 1,265.10M 1,265.10M 1,310.00M 1,413.51M 1,296.61M 2,757.20M 1,285.09M 1,097.33M 1,267.94M 1,192.98M 1,457.58M 1,453.71M 1,280.46M 1,256.90M 1,241.41M 1,139.66M 1,008.51M 1,016.42M 531.73M
Tax Payables 0.00M 0.00M 0.00M 242.72M 268.03M 187.38M 18.70M 35.50M 206.98M 43.42M 58.91M 207.80M 107.72M 90.46M 74.19M 62.19M 265.67M 61.86M 35.65M 310.80M
Deferred Revenue 0.00M 236.59M 236.59M 179.09M 1,039.97M 865.73M 532.57M 520.15M 668.64M 476.14M 541.10M 511.90M 415.69M 326.88M 330.46M 322.92M 524.43M 189.41M 305.42M 669.33M
Other Current Liabilities 1,329.73M 1,073.10M 1,066.10M 1,092.35M -149.09M 207.43M 500.73M 413.81M 1,124.74M 875.96M 850.75M 914.54M 748.16M 640.03M 1,087.77M 1,106.63M 1,035.29M 694.09M 1,382.35M 836.54M
Total Current Liabilities 3,333.50M 3,461.62M 3,454.62M 3,579.54M 3,324.41M 3,215.46M 4,384.64M 3,036.40M 4,047.22M 3,546.61M 3,784.60M 4,817.47M 4,593.21M 3,579.61M 3,810.61M 4,381.03M 3,869.90M 2,703.67M 3,936.06M 4,191.71M
Long-Term Debt 282.33M 361.44M 361.44M 507.27M 714.16M 1,077.62M 909.30M 901.33M 377.91M 461.19M 553.17M 675.22M 397.39M 432.00M 380.78M 449.28M 519.70M 524.85M 463.89M 270.92M
Capital Lease Obligations 0.00M 19.00M 19.00M 49.91M 74.65M 117.36M 144.56M 213.45M 292.02M 349.56M 256.58M 175.10M 154.50M 131.09M 150.27M 121.33M 123.21M 51.86M 31.58M 0.00M
Deferred Tax Liabilities 1,558.19M 1,558.19M 1,558.19M 1,513.70M 1,517.60M 1,513.70M 1,514.01M 1,513.70M 1,517.02M 1,711.28M 1,745.82M 1,731.03M 1,885.81M 2,052.13M 1,971.41M 1,960.83M 2,149.45M 2,164.63M 2,149.14M 2,176.54M
Other Non-Current Liabilities 1,692.36M 1,686.45M 1,686.45M 1,733.37M 1,818.93M 1,727.37M 1,675.53M 92.53M 108.94M 69.18M 19.84M 19.97M 3.21M 1.08M 3.45M 3.47M 5.83M 7.39M 9.68M 12.20M
Total Non-Current Liabilities 3,532.88M 3,625.08M 3,625.08M 3,804.24M 4,125.34M 4,436.05M 4,243.40M 2,721.01M 2,295.89M 2,591.21M 2,575.40M 2,601.32M 2,440.91M 2,616.29M 2,505.91M 2,534.91M 2,798.19M 2,748.73M 2,654.28M 2,459.66M
Total Liabilities 6,866.38M 7,086.70M 7,079.70M 7,383.79M 7,449.75M 7,651.51M 8,628.04M 5,757.40M 6,343.10M 6,137.82M 6,360.00M 7,418.79M 7,034.12M 6,195.90M 6,316.51M 6,915.94M 6,668.09M 5,452.40M 6,590.34M 6,651.37M
Preferred Stock 0.00M 0.00M 0.00M 1,186.93M 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 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M 2,200.00M
Retained Earnings 7,657.82M 7,506.61M 7,506.61M 6,790.47M 5,957.15M 5,464.80M 5,313.18M 5,418.66M 5,293.02M 4,977.12M 4,988.63M 4,856.76M 4,649.47M 3,956.58M 3,900.43M 3,786.16M 3,570.70M 3,353.18M 3,442.71M 3,237.50M
Accumulated OCI 939.89M 1,082.47M 1,082.47M 4,187.00M 3,973.88M 3,747.04M 3,491.74M 3,453.53M 3,603.26M 3,697.86M 3,581.23M 3,629.61M 3,897.00M 3,509.00M 3,232.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 426.23M 455.10M 455.10M 452.39M 417.29M 368.46M 345.15M 359.17M 370.04M 413.21M 396.51M 430.15M 443.08M 390.03M 274.64M 198.54M 135.83M 90.84M 54.87M 52.74M
Total Shareholders’ Equity 10,797.71M 10,789.08M 10,789.08M 14,364.40M 12,131.04M 11,411.83M 11,004.92M 11,072.19M 11,096.28M 10,874.98M 10,769.86M 10,686.37M 10,746.47M 9,665.58M 9,332.43M 5,986.16M 5,770.70M 5,553.18M 5,642.71M 5,437.50M
Total Equity 11,223.94M 11,244.18M 11,244.18M 14,816.79M 12,548.33M 11,780.29M 11,350.07M 11,431.36M 11,466.31M 11,288.18M 11,166.36M 11,116.52M 11,189.55M 10,055.61M 9,607.07M 6,184.70M 5,906.53M 5,644.02M 5,697.57M 5,490.24M
Total Liabilities & Equity 18,090.32M 18,330.89M 18,323.89M 22,200.58M 19,998.08M 19,431.80M 19,978.11M 17,188.77M 17,809.42M 17,426.00M 17,526.37M 18,535.31M 18,223.67M 16,251.51M 15,923.58M 13,100.64M 12,574.62M 11,096.42M 12,287.91M 12,141.61M
Tangible Assets 23,509.90M 24,110.61M 24,110.61M 22,976.93M 21,758.62M 20,963.84M 21,312.68M 19,993.76M 20,346.95M 19,966.71M 20,194.79M 21,241.43M 20,810.00M 19,352.74M 18,582.36M 19,093.31M 18,018.85M 16,834.07M 17,584.31M 17,333.25M
Tangible Equity 10,863.61M 10,861.09M 10,861.09M 14,342.43M 11,941.64M 11,058.19M 10,531.62M 10,515.67M 11,069.09M 10,890.85M 10,768.98M 10,952.37M 11,064.25M 9,904.13M 9,451.50M 6,101.36M 1,407.02M 1,800.48M 1,110.57M 1,234.15M
Tangible Book Value 10,863.61M 10,861.09M 10,861.09M 14,342.43M 11,941.64M 11,058.19M 10,531.62M 10,515.67M 11,069.09M 10,890.85M 10,768.98M 10,952.37M 11,064.25M 9,904.13M 9,451.50M 6,101.36M 1,407.02M 1,800.48M 1,110.57M 1,234.15M
Total Investments 1,704.00M 1,088.73M 1,088.73M 1,081.63M 1,073.23M 1,103.00M 1,041.42M 1,150.32M 1,361.00M 1,282.95M 1,675.64M 1,553.91M 1,794.14M 1,724.97M 1,515.16M 466.99M 383.75M 459.79M 377.02M 420.37M
Net Debt -2,660.92M -2,546.38M -2,546.38M -1,574.73M -1,063.74M -1,084.23M -114.05M -332.25M -1,296.51M -1,141.75M -1,151.09M -1,469.24M -1,170.75M -1,003.41M -869.11M -609.94M -485.37M -129.00M -48.01M -412.74M

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 8,841.9M 8,897.5M 8,897.5M 8,319.3M 7,541.5M 6,970.5M 6,216.4M 6,494.6M 6,560.7M 6,687.8M 6,826.8M 7,303.3M 6,841.1M 6,476.4M 6,060.9M 5,768.3M 5,327.2M 4,966.3M 4,848.2M 4,408.1M
Total Capital 17,396.0M 17,504.4M 17,504.4M 16,779.7M 16,067.5M 15,637.6M 16,550.1M 15,191.4M 14,582.9M 14,675.7M 14,494.6M 14,716.3M 14,474.2M 13,231.3M 12,842.8M 12,562.8M 12,040.1M 11,756.3M 11,526.6M 10,812.8M
Capital Employed 19,833.3M 19,939.0M 19,939.0M 19,135.7M 18,371.9M 17,909.9M 17,282.1M 17,310.9M 16,820.9M 16,939.9M 16,804.0M 16,743.4M 16,440.0M 16,011.9M 15,214.5M 14,823.8M 14,462.3M 14,245.9M 13,984.3M 13,867.3M
Invested Capital 13,213.3M 13,331.4M 13,331.4M 13,387.7M 12,876.1M 12,179.1M 12,769.6M 12,672.7M 11,811.1M 11,804.8M 11,597.4M 11,114.3M 11,452.4M 10,515.4M 10,336.0M 10,262.1M 9,895.4M 10,094.0M 9,998.3M 9,597.4M

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 1,241.00M 1,169.00M 1,029.79M 1,102.16M 1,020.04M 509.25M 153.20M 475.97M 725.14M 287.27M 405.21M 636.68M 487.60M 391.72M 471.15M 611.42M 597.28M 133.67M 487.16M 1,071.29M
Depreciation & Amortization 0.00M 271.95M 594.18M 559.30M 723.76M 607.58M 571.18M 572.47M 464.99M 443.48M 351.40M 369.36M 358.15M 333.35M 310.71M 317.48M 328.28M 364.04M 348.44M 264.36M
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 328.65M -763.46M -687.16M 13.62M 459.88M 320.43M -409.85M 165.69M 104.23M -45.88M -92.93M 59.42M 177.55M -243.08M -643.06M -402.37M 138.81M -326.83M
Accounts Receivable 0.00M 0.00M -253.35M -145.97M -499.00M 220.00M 325.00M 361.00M -134.00M 717.87M 375.25M 25.18M -792.00M 91.00M 680.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 386.46M -624.61M -366.20M -384.45M 199.00M 26.76M -448.28M -307.87M -12.85M -11.19M -100.61M 20.32M 246.08M -162.84M -120.88M 22.36M 95.38M -123.09M
Accounts Payable 0.00M 0.00M 119.27M -14.43M 52.08M 68.56M -198.99M -185.25M 72.74M -239.54M -521.87M -185.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 76.28M 21.55M 125.96M 109.50M 134.88M 117.92M 99.69M 473.56M 117.08M -34.69M 7.68M 39.10M -68.53M -80.25M -522.19M -424.73M 43.43M -203.74M
Other Non-Cash Items -1,241.00M -897.05M 35.08M 104.38M -439.19M 96.91M -360.20M -616.08M -67.11M -166.11M -205.17M -179.39M -119.82M -201.51M -322.52M -329.98M 320.49M 606.33M -859.37M -717.50M
Net Cash from Operating Activities 0.00M 543.89M 1,987.71M 1,002.38M 617.45M 1,227.36M 824.06M 752.80M 713.18M 730.34M 655.67M 780.77M 633.00M 582.98M 636.89M 355.84M 602.98M 701.66M 115.04M 291.33M
Capital Expenditures (PPE) 0.00M 0.00M -756.20M -283.77M -409.91M -480.59M -913.22M -455.64M -464.22M -1,002.18M -706.49M -342.87M -224.29M -338.58M -196.75M -241.57M -213.88M -325.88M -331.35M -331.06M
Acquisitions (Net) 0.00M 0.00M 0.80M 0.00M -22.75M 40.00M 4.74M -946.07M -81.26M -51.61M -386.75M 24.79M -20.85M -165.82M 3.39M 0.00M -0.93M 31.47M 0.00M 92.08M
Purchases of Investments 0.00M 0.00M -325.15M -1.75M -20.23M -0.16M -0.15M -0.21M -0.19M -0.15M -0.12M -0.18M -0.21M -0.17M -3.55M -0.15M -3.14M -162.37M -44.32M -41.59M
Sales / Maturities of Investments 0.00M 0.00M 207.24M 24.89M 16.65M 259.28M 29.38M 4.25M 339.68M 549.32M 158.04M 321.61M 253.55M 137.58M 2.82M 0.00M 0.05M 10.01M 0.00M 395.41M
Other Investing Activities 0.00M 0.00M 28.34M 88.42M 56.56M 68.24M -102.04M -38.18M 217.84M -44.84M 119.86M -299.75M -360.00M 2.14M -38.54M 204.05M -46.47M -42.70M -109.70M -10.30M
Net Cash from Investing Activities 0.00M 0.00M -844.97M -172.20M -379.68M -113.23M -981.28M -1,435.85M 11.85M -549.45M -815.46M -296.40M -351.79M -364.86M -232.63M -37.67M -264.37M -489.46M -485.37M 104.54M
Net Debt Issuance 0.00M 0.00M -284.70M -360.56M -364.01M -1,341.17M 1,501.67M 709.93M -225.43M -174.75M -332.65M 285.62M 7.50M -46.44M -182.88M -5.21M 126.00M -1.51M 0.00M -181.75M
Long-Term Debt Issuance 0.00M 0.00M -241.36M -353.53M -382.28M 297.84M -22.91M 683.43M -92.41M -111.88M -111.79M 292.36M -82.92M 1.52M -66.15M -73.69M -7.64M -45.21M 266.09M -152.75M
Short-Term Debt Issuance 0.00M 0.00M -43.33M -7.04M 18.27M -1,639.01M 1,524.58M 26.50M -133.02M 62.87M -220.86M -6.74M 90.42M -47.96M -116.74M 68.48M 133.64M 43.70M 411.55M -29.01M
Net Stock Issuance 0.00M 0.00M -0.03M 0.00M -0.02M 0.00M 0.00M -0.02M 0.00M -0.03M 0.00M -0.01M -0.06M 8.98M -0.02M -0.11M -0.35M 162.04M -0.72M 4.82M
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 8.98M 0.00M 19.08M 0.00M 162.32M 0.28M 5.25M
Common Stock Repurchased 0.00M 0.00M -0.03M 0.00M -0.02M 0.00M 0.00M -0.02M 0.00M -0.03M 0.00M -0.01M -0.06M 0.00M -0.02M -0.11M -0.35M -0.27M -1.00M -0.43M
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 -312.64M -268.85M -156.83M -134.42M -134.42M -156.83M -134.42M -134.43M -156.83M -100.82M -190.44M -112.02M -112.02M -89.62M -89.63M -126.60M -168.83M -116.03M
Common Dividends Paid 0.00M 0.00M -312.64M -268.85M -156.83M -134.42M -134.42M -156.83M -134.42M -134.43M -156.83M -100.82M -190.44M -112.02M -112.02M -89.62M -89.63M -126.60M -168.00M -116.00M
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 -0.83M -0.03M
Other Financing Activities 0.00M 0.00M -9.28M -54.05M -53.65M -51.47M -93.49M -108.90M -177.78M -9.45M -69.38M -9.91M -4.47M -80.40M -51.24M 15.10M -25.40M -4.37M 674.11M -9.74M
Net Cash from Financing Activities 0.00M 0.00M -606.64M -683.46M -574.51M -1,527.06M 1,273.76M 444.18M -537.64M -318.65M -558.86M 174.89M -187.47M -229.88M -346.16M -79.83M 10.62M 29.56M 504.55M -302.70M
Effect of FX on Cash 0.00M 0.00M 113.02M 87.65M 110.08M 123.65M 2.03M -22.72M -52.40M 37.09M -92.16M -71.20M 116.30M 193.35M 104.77M 4.16M 1.08M -0.25M 2.12M -9.34M
Net Change in Cash 0.00M 97.39M 649.11M 234.36M -226.66M -289.28M 1,118.57M -261.59M 134.99M -100.68M -810.81M 581.47M 210.03M 181.60M 162.87M 247.10M 350.32M 306.98M 143.20M 111.26M
Cash at Beginning of Period 0.00M 9,154.52M 3,197.87M 2,963.50M 3,190.16M 3,479.44M 2,360.88M 2,622.47M 2,487.48M 2,588.16M 3,398.96M 2,817.50M 2,607.47M 2,425.87M 2,263.00M 2,015.90M 1,665.58M 1,358.60M 1,215.40M 1,104.14M
Cash at End of Period 0.00M 9,300.98M 3,846.98M 3,197.87M 2,963.50M 3,190.16M 3,479.44M 2,360.88M 2,622.47M 2,487.48M 2,588.16M 3,398.96M 2,817.50M 2,607.47M 2,425.87M 2,263.00M 2,015.90M 1,665.58M 1,358.60M 1,215.40M
Operating Cash Flow 0.00M 543.89M 1,987.71M 1,002.38M 617.45M 1,227.36M 824.06M 752.80M 713.18M 730.34M 655.67M 780.77M 633.00M 582.98M 636.89M 355.84M 602.98M 701.66M 115.04M 291.33M
Capital Expenditure 0.00M 0.00M -730.53M -283.77M -409.91M -480.59M -913.22M -455.64M -464.22M -1,002.18M -706.49M -342.87M -224.29M -338.58M -196.75M -241.57M -213.88M -325.88M -331.35M -331.06M
Free Cash Flow 0.00M 543.89M 1,257.18M 718.61M 207.54M 746.77M -89.16M 297.16M 248.96M -271.84M -50.82M 437.89M 408.71M 244.40M 440.15M 114.28M 389.10M 375.79M -216.31M -39.73M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
EBITDA 1,899.91M 2,137.83M 1,517.70M 2,027.14M 1,822.62M 875.28M 495.24M 1,052.66M 876.40M 690.14M 732.75M 994.89M 710.92M 653.93M 647.88M 4,506.51M 4,275.61M 3,624.96M 4,505.06M 4,674.99M
(-) Tax Adjustment 585.70M 576.21M 410.41M 544.56M 604.52M 306.35M 173.33M 368.43M 234.69M 241.55M 233.35M 348.21M 248.82M 228.88M 226.76M 1,577.28M 1,496.46M 1,268.74M 800.04M 1,636.24M
(-) Change In Working Capital 0.00M 0.00M 328.65M -763.46M -687.16M 13.62M 459.88M 320.43M -409.85M 165.69M 104.23M -45.88M -92.93M 59.42M 177.55M -243.08M -643.06M -402.37M 138.81M -326.83M
(-) Capital Expenditure 0.00M 0.00M -730.53M -283.77M -409.91M -480.59M -913.22M -455.64M -464.22M -1,002.18M -706.49M -342.87M -224.29M -338.58M -196.75M -241.57M -213.88M -325.88M -331.35M -331.06M
Unlevered Free Cash Flow 1,314.21M 1,561.62M 48.12M 1,962.28M 1,495.36M 74.73M -1,051.20M -91.85M 587.34M -719.28M -311.32M 349.68M 330.73M 27.06M 46.83M 2,930.75M 3,208.33M 2,432.72M 3,234.86M 3,034.51M
(-) Net Interest Income After Taxes -14.76M -23.51M -19.40M -21.12M -9.20M -8.53M -10.28M -14.36M -13.08M -7.77M -10.57M -9.92M -8.64M -9.12M -12.66M -15.45M -16.01M -17.13M -18.38M -10.95M
Net Debt Issuance 0.00M 0.00M -284.70M -360.56M -364.01M -1,341.17M 1,501.67M 709.93M -225.43M -174.75M -332.65M 285.62M 7.50M -46.44M -182.88M -5.21M 126.00M -1.51M 0.00M -181.75M
Levered Free Cash Flow 1,328.98M 1,585.12M -217.18M 1,622.84M 1,140.55M -1,257.91M 460.75M 632.45M 374.99M -886.25M -633.40M 645.23M 346.87M -10.26M -123.40M 2,940.99M 3,350.33M 2,448.35M 3,253.24M 2,863.70M