Page: Company Financials
PRONEXUS Inc.
$1,150.00
+10.00 (0.88%)
As of: 2026-01-29
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 | 1,180.00 | 1,269.00 | 1,115.00 | 1,011.50 | 1,110.75 | 1,139.50 | 1,210.50 | 1,217.00 | 1,358.00 | 1,111.25 | 848.00 | 770.75 | 649.50 | 474.00 | 393.50 | 479.25 | 656.00 | 777.00 |
| Market Capitalization | 30,100.71M | 32,371.04M | 28,442.70M | 25,802.58M | 29,096.57M | 30,674.72M | 32,637.58M | 33,546.42M | 38,252.56M | 32,129.72M | 25,180.77M | 24,266.47M | 21,090.70M | 15,928.73M | 13,827.73M | 16,985.51M | 23,249.89M | 27,538.37M |
| (-) Cash & Equivalents | 11,788.20M | 12,415.96M | 9,434.02M | 12,932.88M | 13,168.10M | 13,001.59M | 11,485.83M | 12,199.51M | 12,219.74M | 9,373.75M | 6,894.69M | 7,850.33M | 8,550.60M | 8,950.45M | 8,674.29M | 8,347.91M | 6,505.68M | 0.00M |
| (+) Total Debt | 2,524.73M | 2,880.79M | 3,557.88M | 3,211.59M | 4,158.44M | 2,173.07M | 304.17M | 450.00M | 675.00M | 450.00M | 315.00M | 397.50M | 697.50M | 1,112.50M | 1,542.50M | 1,730.00M | 597.50M | 0.00M |
| Enterprise Value | 20,837.24M | 22,835.87M | 22,566.56M | 16,081.29M | 20,086.91M | 19,846.20M | 21,455.91M | 21,796.91M | 26,707.82M | 23,205.97M | 18,601.09M | 16,813.64M | 13,237.60M | 8,090.78M | 6,695.94M | 10,367.60M | 17,341.71M | 27,538.37M |
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 | 31,140M | 30,111M | 30,996M | 30,117M | 26,804M | 26,142M | 24,997M | 24,446M | 23,158M | 22,455M | 21,556M | 20,971M | 21,119M | 19,882M | 18,032M | 17,786M | 19,003M | 19,685M | 21,095M | 22,479M |
| Cost of Revenue | 26,065M | 19,045M | 19,814M | 19,074M | 17,112M | 16,055M | 15,414M | 14,846M | 14,076M | 13,414M | 12,826M | 12,480M | 13,607M | 12,091M | 10,575M | 10,608M | 12,055M | 11,937M | 12,460M | 13,069M |
| Gross Profit | 5,075M | 11,066M | 11,182M | 11,044M | 9,692M | 10,087M | 9,583M | 9,600M | 9,082M | 9,040M | 8,731M | 8,491M | 7,513M | 7,792M | 7,457M | 7,177M | 6,949M | 7,748M | 8,634M | 9,410M |
| Gross Profit Margin | 16.3% | 36.8% | 36.1% | 36.7% | 36.2% | 38.6% | 38.3% | 39.3% | 39.2% | 40.3% | 40.5% | 40.5% | 35.6% | 39.2% | 41.4% | 40.4% | 36.6% | 39.4% | 40.9% | 41.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,641M | 8,025M | 8,542M | 8,599M | 6,819M | 6,861M | 6,486M | 7,061M | 6,582M | 6,503M | 278M | 257M | 237M | 219M | 222M | 206M | 216M | 196M | 253M | 285M |
| Operating Expenses | 8,656M | 8,539M | 8,542M | 8,599M | 7,480M | 7,604M | 7,161M | 7,000M | 6,582M | 6,503M | 4,325M | 4,291M | 3,885M | 3,906M | 4,048M | 3,973M | 3,924M | 3,820M | 3,839M | 3,595M |
| Operating Income (EBIT) | -3,581M | 2,527M | 2,640M | 2,444M | 2,212M | 2,483M | 2,422M | 2,600M | 2,499M | 2,537M | 4,406M | 4,200M | 3,627M | 3,886M | 3,409M | 3,204M | 3,025M | 3,928M | 4,796M | 5,815M |
| Operating Income Margin | -11.5% | 8.4% | 8.5% | 8.1% | 8.3% | 9.5% | 9.7% | 10.6% | 10.8% | 11.3% | 20.4% | 20.0% | 17.2% | 19.5% | 18.9% | 18.0% | 15.9% | 20.0% | 22.7% | 25.9% |
| Interest Income | 84M | 64M | 75M | 53M | 90M | 68M | 163M | 68M | 182M | 2M | 3M | 7M | 4M | 7M | 11M | 10M | 10M | 23M | 21M | 31M |
| Interest Expense | 13M | 49M | 14M | 48M | 6M | 6M | 9M | 11M | 13M | 4M | 3M | 3M | 5M | 12M | 20M | 27M | 31M | 12M | 4M | 4M |
| Net Interest Income | 71M | 15M | 62M | 4M | 83M | 62M | 154M | 57M | 169M | -3M | 0M | 4M | -1M | -5M | -9M | -17M | -21M | 11M | 17M | 27M |
| Unusual Items | 3,725M | 1,362M | -1,020M | 78M | 96M | 79M | -73M | 73M | 259M | 201M | -1,790M | -1,736M | -1,553M | -1,533M | -1,537M | -1,551M | -1,557M | -1,733M | -2,258M | -2,638M |
| EBT Excluding Unusual Items | -3,510M | 2,542M | 2,702M | 2,449M | 2,295M | 2,545M | 2,576M | 2,657M | 2,668M | 2,534M | 4,406M | 4,204M | 3,626M | 3,881M | 3,400M | 3,187M | 3,004M | 3,939M | 4,812M | 5,842M |
| Pre-Tax Income | 214M | 3,903M | 1,682M | 2,527M | 2,391M | 2,624M | 2,503M | 2,729M | 2,927M | 2,735M | 2,616M | 2,469M | 2,073M | 2,348M | 1,863M | 1,636M | 1,447M | 2,207M | 2,554M | 3,204M |
| Pre-Tax Margin | 0.7% | 13.0% | 5.4% | 8.4% | 8.9% | 10.0% | 10.0% | 11.2% | 12.6% | 12.2% | 12.1% | 11.8% | 9.8% | 11.8% | 10.3% | 9.2% | 7.6% | 11.2% | 12.1% | 14.3% |
| Income Tax Expense | 773M | 1,185M | 1,224M | 743M | 766M | 855M | 807M | 876M | 955M | 863M | 811M | 788M | 706M | 921M | 685M | 568M | 771M | 759M | 1,533M | 1,426M |
| Net Income | -563M | 2,748M | 451M | 1,779M | 1,618M | 1,763M | 1,691M | 1,846M | 1,970M | 1,872M | 1,804M | 1,680M | 1,359M | 1,417M | 1,167M | 1,060M | 668M | 1,441M | 1,008M | 1,772M |
| Net Income Margin | -1.8% | 9.1% | 1.5% | 5.9% | 6.0% | 6.7% | 6.8% | 7.6% | 8.5% | 8.3% | 8.4% | 8.0% | 6.4% | 7.1% | 6.5% | 6.0% | 3.5% | 7.3% | 4.8% | 7.9% |
| Depreciation & Amortization | 2,657M | 2,780M | 2,647M | 2,655M | 2,083M | 2,020M | 1,962M | 1,830M | 1,818M | 1,186M | 1,126M | 1,066M | 1,060M | 892M | 895M | 912M | 999M | 680M | 542M | 363M |
| EBITDA | -924M | 5,307M | 5,287M | 5,099M | 4,295M | 4,503M | 4,384M | 4,430M | 4,317M | 3,723M | 5,532M | 5,267M | 4,687M | 4,778M | 4,304M | 4,117M | 4,023M | 4,608M | 5,338M | 6,177M |
| EBITDA Margin | -3.0% | 17.6% | 17.1% | 16.9% | 16.0% | 17.2% | 17.5% | 18.1% | 18.6% | 16.6% | 25.7% | 25.1% | 22.2% | 24.0% | 23.9% | 23.1% | 21.2% | 23.4% | 25.3% | 27.5% |
| NOPAT | 9,326M | 1,760M | 718M | 1,726M | 1,503M | 1,674M | 1,641M | 1,765M | 1,684M | 1,737M | 3,040M | 2,859M | 2,391M | 2,361M | 2,157M | 2,091M | 1,413M | 2,578M | 1,916M | 3,227M |
| NOPAT Margin | 29.9% | 5.8% | 2.3% | 5.7% | 5.6% | 6.4% | 6.6% | 7.2% | 7.3% | 7.7% | 14.1% | 13.6% | 11.3% | 11.9% | 12.0% | 11.8% | 7.4% | 13.1% | 9.1% | 14.4% |
| Owner's Earnings | 2,094M | 4,159M | 2,794M | 2,667M | 2,288M | 2,400M | 1,992M | 2,275M | 2,466M | 1,953M | 1,769M | 1,651M | 1,183M | 1,163M | 885M | 1,434M | -68M | 244M | -1,869M | 1,292M |
| Owner's Earnings Margin | 6.7% | 13.8% | 9.0% | 8.9% | 8.5% | 9.2% | 8.0% | 9.3% | 10.7% | 8.7% | 8.2% | 7.9% | 5.6% | 5.8% | 4.9% | 8.1% | -0.4% | 1.2% | -8.9% | 5.7% |
| EPS (Basic) | -22.06 | 107.71 | 17.68 | 69.76 | 63.43 | 68.18 | 62.87 | 68.53 | 71.19 | 66.32 | 62.12 | 56.28 | 43.72 | 43.63 | 34.69 | 29.91 | 18.86 | 40.67 | 27.65 | 46.35 |
| EPS (Diluted) | -22.06 | 107.71 | 17.68 | 69.76 | 63.43 | 68.18 | 62.87 | 68.53 | 71.19 | 66.32 | 62.12 | 56.28 | 43.72 | 43.63 | 34.69 | 29.91 | 18.86 | 40.67 | 27.65 | 46.33 |
| Shares (Basic) | 26M | 26M | 26M | 26M | 26M | 26M | 27M | 27M | 28M | 28M | 29M | 30M | 31M | 32M | 34M | 35M | 35M | 35M | 36M | 38M |
| Shares (Diluted) | 26M | 26M | 26M | 26M | 26M | 26M | 27M | 27M | 28M | 28M | 29M | 30M | 31M | 32M | 34M | 35M | 35M | 35M | 36M | 38M |
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 | 11,267.09M | 12,309.32M | 12,309.32M | 9,452.34M | 7,574.00M | 12,207.62M | 12,845.11M | 11,910.90M | 11,014.36M | 11,736.11M | 10,737.94M | 7,114.21M | 6,851.63M | 7,377.01M | 9,007.55M | 9,382.13M | 7,380.83M | 8,625.50M | 6,390.83M | 8,172.05M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | -0.34M | 0.00M | -0.62M | 1,733.52M | 2,310.92M | 2,799.95M | 2,599.98M | 2,751.18M | 5,291.50M | 4,090.43M | 4,489.38M | 4,540.20M | 4,340.35M | 3,401.65M | 3,443.17M | 2,201.35M | 3,482.19M |
| Cash & Short-Term Investments | 11,267.09M | 12,309.32M | 12,309.32M | 9,452.00M | 7,574.00M | 12,207.00M | 14,578.63M | 14,221.81M | 13,814.30M | 14,336.09M | 13,489.12M | 12,405.71M | 10,942.06M | 11,866.39M | 13,547.74M | 13,722.48M | 10,782.48M | 12,068.66M | 8,592.18M | 11,654.23M |
| Net Receivables | 7,150.69M | 3,102.68M | 3,102.68M | 3,089.87M | 3,122.54M | 2,572.74M | 2,585.58M | 2,548.66M | 2,210.65M | 2,229.36M | 2,020.43M | 1,938.50M | 2,182.94M | 1,949.14M | 1,675.73M | 1,481.08M | 1,542.83M | 1,692.32M | 1,735.18M | 2,003.32M |
| Inventory | 511.35M | 613.56M | 613.56M | 588.36M | 601.72M | 709.19M | 573.93M | 511.47M | 448.94M | 443.95M | 444.57M | 364.69M | 319.12M | 486.74M | 234.92M | 224.83M | 223.27M | 307.59M | 317.46M | 309.92M |
| Other Current Assets | 2,407.99M | 2,315.81M | 2,315.81M | 1,882.11M | 1,921.27M | 1,756.24M | 16.90M | 9.98M | 1,510.14M | 226.30M | 518.25M | 443.70M | 464.71M | 425.39M | 447.70M | 536.90M | 1,519.05M | 477.57M | 661.18M | 850.26M |
| Total Current Assets | 21,337.12M | 18,341.36M | 18,341.36M | 15,012.35M | 13,219.53M | 17,245.17M | 17,755.03M | 17,291.92M | 17,984.04M | 17,235.70M | 16,472.36M | 15,152.60M | 13,908.82M | 14,727.66M | 15,906.08M | 15,965.29M | 14,067.62M | 14,546.15M | 11,306.00M | 14,817.72M |
| Property, Plant & Equipment | 6,976.33M | 7,145.00M | 7,145.00M | 7,067.16M | 7,280.01M | 7,386.23M | 8,471.48M | 6,645.38M | 4,506.11M | 4,502.36M | 4,750.60M | 4,133.39M | 6,019.25M | 6,031.81M | 6,255.84M | 6,505.33M | 6,843.46M | 7,505.16M | 6,382.56M | 4,089.97M |
| Goodwill | 1,171.79M | 1,165.45M | 1,165.45M | 3,671.00M | 5,140.69M | 472.29M | 466.88M | 304.49M | 65.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,128.90M | 4,917.21M | 4,917.21M | 4,954.22M | 2,992.01M | 2,791.08M | 2,530.48M | 2,246.28M | 1,904.55M | 1,740.92M | 2,163.31M | 2,450.80M | 2,650.48M | 2,457.38M | 1,893.34M | 1,297.56M | 1,234.92M | 1,280.71M | 1,060.15M | 458.43M |
| Long-Term Investments | 6,217.17M | 6,271.01M | 6,271.01M | 7,154.36M | 4,880.39M | 6,472.66M | 3,962.68M | 2,651.20M | 5,102.00M | 1,188.62M | 1,040.87M | -631.09M | -411.86M | -952.06M | -1,895.89M | -1,813.81M | 326.55M | 1,742.08M | 1,685.39M | 864.72M |
| Tax Assets | 594.60M | 592.77M | 592.77M | 350.43M | 956.47M | 856.83M | 918.94M | 1,078.34M | 504.91M | 324.67M | 265.41M | 313.44M | 269.85M | 229.61M | 127.98M | 108.22M | 158.98M | 282.03M | 375.83M | 691.92M |
| Other Non-Current Assets | 210.34M | 227.32M | 227.32M | 43.45M | 2,134.40M | 51.49M | 1,961.37M | 2,557.92M | 0.06M | 3,747.29M | 3,667.51M | 6,205.10M | 5,041.90M | 5,396.37M | 5,525.21M | 5,553.19M | 4,721.49M | 4,837.41M | 3,573.17M | 5,159.01M |
| 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 | 20,299.13M | 20,318.77M | 20,318.77M | 23,240.63M | 23,383.96M | 18,030.58M | 18,311.82M | 15,483.60M | 12,083.32M | 11,503.86M | 11,887.69M | 12,471.65M | 13,569.61M | 13,163.11M | 11,906.48M | 11,650.50M | 13,285.40M | 15,647.39M | 13,077.10M | 11,264.05M |
| Total Assets | 41,636.26M | 38,660.12M | 38,660.12M | 38,252.98M | 36,603.50M | 35,275.75M | 36,066.85M | 32,775.53M | 30,067.36M | 28,739.55M | 28,360.06M | 27,624.25M | 27,478.43M | 27,890.76M | 27,812.57M | 27,615.79M | 27,353.02M | 30,193.55M | 24,383.10M | 26,081.77M |
| Accounts Payable | 2,309.56M | 2,498.68M | 2,498.68M | 1,830.00M | 1,744.20M | 1,640.76M | 1,531.75M | 1,434.03M | 1,352.61M | 1,232.36M | 742.82M | 657.22M | 637.90M | 626.59M | 449.67M | 378.93M | 442.69M | 510.41M | 496.09M | 535.34M |
| Short-Term Debt | 905.74M | 350.00M | 350.00M | 122.09M | 116.54M | 51.65M | 56.67M | 56.67M | 350.00M | 350.00M | 50.00M | 50.00M | 110.00M | 485.00M | 485.00M | 505.00M | 505.00M | 130.00M | 180.00M | 180.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 702.69M | 504.77M | 440.05M | 465.44M | 689.14M | 295.65M | 726.75M | 373.48M | 936.13M | 412.94M | 672.02M | 762.38M | 39.69M | 29.26M | 265.26M | 392.27M | 599.13M |
| Deferred Revenue | 2,223.20M | 756.79M | 756.79M | 756.42M | 1,223.95M | 1,161.59M | 1,139.56M | 1,340.99M | 982.49M | 1,331.68M | 947.47M | 1,462.80M | 905.09M | 1,138.63M | 1,212.64M | 470.77M | 478.51M | 4,156.86M | 857.16M | 1,092.63M |
| Other Current Liabilities | 4,175.44M | 3,498.41M | 3,498.41M | 1,300.43M | 437.46M | 767.27M | 853.70M | 1,094.91M | 68.95M | 1,550.62M | 2,031.24M | 2,092.43M | 2,098.84M | 1,170.40M | 1,167.32M | 1,272.45M | 950.55M | 4,508.23M | 933.07M | 956.15M |
| Total Current Liabilities | 9,613.94M | 7,103.88M | 7,103.88M | 4,711.62M | 4,026.91M | 4,061.32M | 4,047.12M | 4,615.74M | 3,049.69M | 5,191.41M | 4,145.00M | 5,198.58M | 4,164.77M | 4,092.63M | 4,077.01M | 2,666.84M | 2,406.02M | 9,570.75M | 2,858.57M | 3,363.24M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 311.47M | 378.01M | 300.00M | 301.65M | 8.32M | 0.00M | 300.00M | 600.00M | 300.00M | 0.00M | 0.00M | 375.00M | 750.00M | 1,125.00M | 1,500.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 2,289.86M | 2,359.61M | 2,359.61M | 2,643.58M | 2,841.36M | 3,115.31M | 3,931.25M | 2,014.56M | 1,262.25M | 1,653.13M | 75.48M | 108.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 214.91M | 526.66M | 572.94M | 692.42M | 1,058.12M | 1,073.91M | 1,097.49M | 1,070.14M | 1,190.76M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,958.28M | 3,028.63M | 3,028.63M | 3,367.46M | 3,412.40M | 3,195.93M | 3,172.47M | 3,171.18M | 1,461.96M | 620.97M | 311.83M | 329.53M | 1,734.38M | 1,576.36M | 325.61M | 300.72M | 313.36M | 1,179.78M | 1,092.90M | 1,069.68M |
| Total Non-Current Liabilities | 5,248.13M | 5,388.24M | 5,388.24M | 6,322.50M | 6,631.76M | 6,611.23M | 7,405.37M | 5,194.06M | 2,939.11M | 3,100.77M | 1,560.25M | 1,430.34M | 2,792.50M | 2,650.27M | 1,798.10M | 2,120.86M | 2,629.12M | 2,679.78M | 1,092.90M | 1,069.68M |
| Total Liabilities | 14,862.07M | 12,492.12M | 12,492.12M | 11,034.12M | 10,658.68M | 10,672.55M | 11,452.49M | 9,809.80M | 5,988.80M | 8,292.18M | 5,705.26M | 6,628.92M | 6,957.28M | 6,742.90M | 5,875.10M | 4,787.70M | 5,035.14M | 12,250.53M | 3,951.47M | 4,432.92M |
| 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 | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.65M | 3,058.03M |
| Retained Earnings | 19,905.21M | 18,390.84M | 18,390.84M | 18,871.30M | 17,853.84M | 16,994.94M | 17,032.54M | 18,162.04M | 16,960.45M | 18,368.64M | 17,236.35M | 16,104.33M | 17,084.80M | 16,330.95M | 16,159.10M | 16,923.67M | 16,501.56M | 16,650.07M | 15,988.40M | 15,794.04M |
| Accumulated OCI | 1,095.98M | 1,098.05M | 1,098.05M | 1,186.00M | 1,064.21M | 941.71M | 721.96M | 348.19M | 369.27M | 707.19M | 487.07M | 472.29M | 433.00M | 237.00M | 280.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 55.00M | 53.80M | 53.80M | 47.57M | 40.80M | 32.67M | 29.79M | 54.91M | 48.96M | 0.00M | 0.00M | 0.00M | 173.75M | 133.90M | 124.52M | 112.52M | 104.95M | 97.14M | 90.53M | 106.19M |
| Total Shareholders’ Equity | 24,059.84M | 22,547.54M | 22,547.54M | 23,115.95M | 21,976.70M | 20,995.30M | 20,813.15M | 21,568.88M | 20,388.36M | 22,134.48M | 20,782.07M | 19,635.27M | 20,576.45M | 19,626.60M | 19,497.75M | 19,982.32M | 19,560.21M | 19,708.72M | 19,047.05M | 18,852.08M |
| Total Equity | 24,114.84M | 22,601.35M | 22,601.35M | 23,163.52M | 22,017.50M | 21,027.97M | 20,842.94M | 21,623.79M | 20,437.32M | 22,134.48M | 20,782.07M | 19,635.27M | 20,750.20M | 19,760.50M | 19,622.27M | 20,094.83M | 19,665.15M | 19,805.86M | 19,137.58M | 18,958.27M |
| Total Liabilities & Equity | 38,976.92M | 35,093.47M | 35,093.47M | 34,197.64M | 32,676.18M | 31,700.51M | 32,295.43M | 31,433.59M | 26,426.12M | 30,426.66M | 26,487.33M | 26,264.19M | 27,707.47M | 26,503.40M | 25,497.37M | 24,882.54M | 24,700.29M | 32,056.39M | 23,089.05M | 23,391.19M |
| Tangible Assets | 35,335.57M | 32,577.46M | 32,577.46M | 29,627.76M | 28,470.80M | 32,012.38M | 33,069.50M | 30,224.76M | 28,097.12M | 26,998.63M | 26,196.75M | 25,173.44M | 24,827.95M | 25,433.38M | 25,919.23M | 26,318.23M | 26,118.10M | 28,912.84M | 23,322.95M | 25,623.34M |
| Tangible Equity | 17,814.16M | 16,518.68M | 16,518.68M | 14,538.31M | 13,884.81M | 17,764.60M | 17,845.59M | 19,073.02M | 18,467.09M | 20,393.56M | 18,618.76M | 17,184.47M | 18,099.72M | 17,303.12M | 17,728.93M | 18,797.27M | 18,430.24M | 18,525.15M | 18,077.43M | 18,499.84M |
| Tangible Book Value | 17,814.16M | 16,518.68M | 16,518.68M | 14,538.31M | 13,884.81M | 17,764.60M | 17,845.59M | 19,073.02M | 18,467.09M | 20,393.56M | 18,618.76M | 17,184.47M | 18,099.72M | 17,303.12M | 17,728.93M | 18,797.27M | 18,430.24M | 18,525.15M | 18,077.43M | 18,499.84M |
| Total Investments | 6,217.17M | 6,271.01M | 6,271.01M | 8,953.16M | 6,764.09M | 6,814.10M | 5,696.20M | 4,962.12M | 3,877.19M | 3,788.59M | 3,792.05M | 4,660.41M | 3,678.57M | 3,537.32M | 2,644.31M | 2,526.54M | 3,728.19M | 5,185.25M | 3,886.74M | 4,346.91M |
| Net Debt | -10,361.35M | -11,959.32M | -11,959.32M | -9,018.79M | -7,079.45M | -11,855.97M | -12,486.78M | -11,845.90M | -10,664.36M | -11,086.11M | -10,087.94M | -6,764.21M | -6,741.63M | -6,892.01M | -8,147.55M | -8,127.13M | -5,750.83M | -6,995.50M | -6,210.83M | -7,992.05M |
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 | 10,626.6M | 9,213.9M | 9,213.9M | 7,861.1M | 6,912.6M | 11,237.4M | 11,721.2M | 11,464.4M | 12,768.8M | 13,168.9M | 12,700.8M | 11,416.8M | 10,157.0M | 11,307.0M | 12,591.5M | 13,338.1M | 11,690.9M | 8,698.9M | 8,839.7M | 12,053.6M |
| Total Capital | 28,818.2M | 27,675.7M | 27,675.7M | 28,612.2M | 27,731.2M | 26,887.5M | 27,712.2M | 24,530.9M | 22,186.5M | 22,120.0M | 22,050.1M | 21,202.2M | 20,870.3M | 22,171.0M | 22,493.5M | 23,085.7M | 22,998.6M | 23,199.4M | 20,913.4M | 22,321.8M |
| Capital Employed | 30,925.8M | 29,532.7M | 29,532.7M | 31,101.7M | 30,296.6M | 29,268.0M | 30,033.0M | 26,948.0M | 24,824.6M | 24,672.8M | 24,588.5M | 23,888.5M | 23,726.6M | 24,470.2M | 24,497.9M | 24,988.6M | 24,976.3M | 24,346.3M | 21,916.8M | 23,317.7M |
| Invested Capital | 17,551.1M | 15,366.4M | 15,366.4M | 19,159.9M | 20,157.2M | 14,679.9M | 14,867.1M | 12,620.0M | 11,172.2M | 10,383.9M | 11,312.1M | 14,088.0M | 14,018.7M | 14,794.0M | 13,485.9M | 13,703.5M | 15,617.7M | 14,573.9M | 14,522.5M | 14,149.7M |
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 | -563.46M | 2,709.50M | 450.96M | 2,528.99M | 2,391.01M | 2,623.57M | 2,503.42M | 2,729.46M | 2,927.19M | 2,734.96M | 2,615.50M | 2,468.70M | 2,073.09M | 2,347.84M | 1,863.45M | 1,636.13M | 1,446.78M | 2,206.61M | 2,553.92M | 3,204.35M |
| Depreciation & Amortization | 0.00M | 2,062.51M | 2,647.15M | 2,654.82M | 2,082.58M | 2,019.71M | 1,962.13M | 1,829.72M | 1,107.14M | 1,186.09M | 1,126.01M | 1,066.49M | 1,059.80M | 892.08M | 895.18M | 912.21M | 998.71M | 680.03M | 542.40M | 362.58M |
| 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 | 2,390.57M | 0.17M | 955.25M | -32.51M | 74.82M | 540.46M | 345.33M | 12.79M | 480.87M | -73.56M | -188.63M | 489.21M | -183.02M | -138.99M | 16.09M | 171.76M | 142.40M | 214.66M | 294.09M |
| Accounts Receivable | 0.00M | 3,236.55M | -296.13M | 15.38M | -253.00M | 7.00M | 113.00M | -208.00M | -179.00M | -154.00M | -100.89M | -2.06M | -137.00M | -231.00M | -193.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -38.10M | -25.19M | 13.03M | 110.05M | -136.42M | -53.94M | -40.48M | -5.02M | 0.62M | -78.86M | -49.07M | 167.55M | -247.46M | -10.09M | -1.57M | 84.33M | 9.87M | -7.54M | -7.64M |
| Accounts Payable | 0.00M | -814.86M | 135.02M | 577.02M | 10.38M | 112.50M | 124.55M | 309.26M | 26.41M | -0.40M | 88.55M | 76.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 6.98M | 186.47M | 349.83M | 100.06M | 91.74M | 356.85M | 284.55M | 170.40M | 480.25M | 5.30M | -139.57M | 321.66M | 64.44M | -128.91M | 17.65M | 87.43M | 132.53M | 222.21M | 301.72M |
| Other Non-Cash Items | 563.46M | -3,806.18M | 1,187.89M | -814.03M | -840.68M | -875.59M | -1,088.55M | -732.30M | -1,783.55M | -1,075.12M | -1,270.71M | -639.11M | -583.67M | -1,087.78M | 142.07M | 853.00M | -2,632.59M | 2,782.64M | -1,182.63M | -1,625.75M |
| Net Cash from Operating Activities | 0.00M | 3,356.41M | 4,286.17M | 5,325.03M | 3,600.40M | 3,842.51M | 3,917.46M | 4,172.22M | 2,263.57M | 3,326.81M | 2,397.24M | 2,707.45M | 3,038.43M | 1,969.12M | 2,761.70M | 3,417.42M | -15.34M | 5,811.68M | 2,128.35M | 2,235.27M |
| Capital Expenditures (PPE) | 0.00M | -1,369.50M | -1,587.66M | -1,766.93M | -1,412.82M | -1,382.50M | -1,661.54M | -1,400.73M | -1,321.68M | -1,105.34M | -1,161.83M | -1,095.89M | -1,235.07M | -1,146.47M | -1,176.82M | -538.03M | -1,734.70M | -1,877.79M | -3,420.01M | -842.45M |
| Acquisitions (Net) | 0.00M | -625.06M | 2,384.75M | 0.00M | -4,808.89M | -1,228.65M | -231.16M | -192.83M | 251.91M | -391.11M | -560.69M | 1,505.77M | -996.06M | -1,066.99M | -1,011.15M | -471.88M | -433.52M | -481.32M | -775.46M | -364.47M |
| Purchases of Investments | 0.00M | -217.86M | -840.65M | -377.49M | -698.85M | -552.69M | -432.70M | -614.05M | -715.03M | -570.50M | -700.30M | -2,145.22M | -157.54M | -1,029.09M | -610.87M | -172.26M | -119.00M | -3,156.99M | -614.92M | -1,182.15M |
| Sales / Maturities of Investments | 0.00M | 235.82M | 577.94M | 392.92M | 247.05M | 233.41M | 656.01M | 168.19M | 736.28M | 1,168.76M | 1,247.70M | 855.36M | 137.72M | 461.71M | 1,168.41M | 1,165.31M | 1,338.78M | 1,038.01M | 1,726.85M | 2,376.47M |
| Other Investing Activities | 0.00M | 659.30M | 63.04M | 38.94M | 195.61M | 1,321.86M | 330.15M | 323.53M | 269.52M | 571.82M | 610.85M | 944.32M | 1,189.90M | 1,982.01M | 1,466.40M | -196.45M | 815.63M | 604.62M | 840.58M | 1.17M |
| Net Cash from Investing Activities | 0.00M | -1,317.30M | 597.43M | -1,712.56M | -6,477.90M | -1,608.57M | -1,339.24M | -1,715.88M | -779.00M | -326.36M | -564.27M | 64.33M | -1,061.06M | -798.82M | -164.02M | -213.30M | -132.81M | -3,873.47M | -2,242.97M | -11.44M |
| Net Debt Issuance | 0.00M | -1,244.36M | -83.56M | -61.00M | -1.00M | -6.67M | 293.33M | -370.57M | -300.00M | 0.00M | 300.00M | 300.00M | -375.00M | -375.00M | -395.00M | -375.00M | 0.00M | 1,450.00M | 0.00M | 20.00M |
| Long-Term Debt Issuance | 0.00M | -44.36M | -83.56M | -61.00M | -1.65M | -6.67M | 293.33M | -370.57M | -300.00M | 0.00M | 300.00M | 300.00M | 0.00M | -375.00M | -375.00M | -375.00M | 0.00M | 1,500.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | -1,200.00M | 0.00M | 0.00M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -375.00M | 0.00M | -20.00M | 0.00M | 0.00M | -50.00M | 0.00M | 20.00M |
| Net Stock Issuance | 0.00M | -0.05M | -0.05M | -0.05M | -0.10M | -1,215.00M | -289.00M | -476.89M | -523.13M | -1,282.49M | -598.95M | -999.98M | -1,875.52M | -749.95M | -927.06M | -15.39M | -0.04M | 0.00M | -1,455.06M | -1,296.21M |
| Common Stock Issuance | 0.00M | 0.05M | 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 | 1.23M | 6.14M |
| Common Stock Repurchased | 0.00M | -0.09M | -0.05M | -0.05M | -0.10M | -1,215.12M | -289.01M | -476.89M | -523.13M | -1,282.49M | -598.95M | -999.98M | -1,875.52M | -749.95M | -927.06M | -15.39M | -0.04M | 0.00M | -1,456.29M | -1,302.35M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.01M | 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 | -477.96M | -1,121.45M | -918.27M | -944.60M | -834.59M | -860.91M | -812.78M | -830.26M | -739.59M | -639.07M | -628.32M | -639.40M | -592.20M | -618.30M | -637.47M | -814.61M | -779.42M | -813.78M | -847.14M |
| Common Dividends Paid | 0.00M | -477.96M | -1,121.45M | -918.27M | -944.60M | -834.59M | -860.91M | -812.78M | -830.26M | -739.59M | -639.07M | -628.32M | -639.40M | -592.20M | -618.30M | -637.47M | -814.61M | -779.42M | -813.78M | -847.14M |
| 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 | -600.91M | -808.71M | -770.95M | -816.30M | -837.60M | -803.42M | -775.52M | -51.72M | -51.38M | -48.55M | -42.36M | -5.89M | -32.33M | -30.38M | -34.39M | -23.66M | -11.91M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | -2,323.28M | -2,013.77M | -1,750.25M | -1,762.00M | -2,893.86M | -1,660.00M | -2,435.76M | -1,705.10M | -2,073.46M | -986.56M | -1,370.65M | -2,895.81M | -1,749.48M | -1,970.74M | -1,062.26M | -838.31M | 658.67M | -2,268.84M | -2,123.35M |
| Effect of FX on Cash | 0.00M | 0.57M | -12.85M | 16.12M | 6.13M | 22.44M | 16.28M | -1.98M | -0.24M | -1.82M | -13.38M | 6.98M | -5.89M | 0.00M | 0.00M | 0.00M | -6.09M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -283.61M | 2,856.98M | 1,878.34M | -4,633.62M | -637.48M | 934.21M | 18.59M | -220.77M | 925.17M | 833.03M | 1,212.82M | -924.33M | -579.18M | 626.94M | 2,141.86M | -992.54M | 2,596.88M | -2,383.46M | 100.49M |
| Cash at Beginning of Period | 0.00M | 30,162.09M | 9,452.34M | 7,574.00M | 12,207.62M | 12,845.11M | 11,910.90M | 11,892.30M | 13,613.08M | 12,687.91M | 11,854.88M | 10,642.06M | 11,566.39M | 12,145.57M | 11,518.64M | 9,376.77M | 10,369.31M | 7,772.43M | 10,155.89M | 10,055.40M |
| Cash at End of Period | 0.00M | 29,878.48M | 12,309.32M | 9,452.34M | 7,574.00M | 12,207.62M | 12,845.11M | 11,910.90M | 13,392.30M | 13,613.08M | 12,687.91M | 11,854.88M | 10,642.06M | 11,566.39M | 12,145.57M | 11,518.64M | 9,376.77M | 10,369.31M | 7,772.43M | 10,155.89M |
| Operating Cash Flow | 0.00M | 3,356.41M | 4,286.17M | 5,325.03M | 3,600.40M | 3,842.51M | 3,917.46M | 4,172.22M | 2,263.57M | 3,326.81M | 2,397.24M | 2,707.45M | 3,038.43M | 1,969.12M | 2,761.70M | 3,417.42M | -15.34M | 5,811.68M | 2,128.35M | 2,235.27M |
| Capital Expenditure | 0.00M | -1,369.50M | -304.06M | -1,766.93M | -1,412.82M | -1,382.50M | -1,661.54M | -1,400.73M | -1,321.68M | -1,105.34M | -1,161.83M | -1,095.89M | -1,235.07M | -1,146.47M | -1,176.82M | -538.03M | -1,734.70M | -1,877.79M | -3,420.01M | -842.45M |
| Free Cash Flow | 0.00M | 1,986.90M | 3,982.12M | 3,558.11M | 2,187.58M | 2,460.01M | 2,255.92M | 2,771.49M | 941.89M | 2,221.47M | 1,235.42M | 1,611.56M | 1,803.36M | 822.65M | 1,584.89M | 2,879.39M | -1,750.03M | 3,933.89M | -1,291.66M | 1,392.82M |
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 | -909.80M | 5,821.75M | 5,287.23M | 5,099.29M | 4,955.91M | 5,245.50M | 5,058.97M | 4,368.53M | 4,317.51M | 3,723.06M | 9,578.64M | 9,301.11M | 8,335.67M | 8,464.87M | 8,130.50M | 7,883.50M | 7,731.56M | 8,231.83M | 8,923.85M | 9,487.15M |
| (-) Tax Adjustment | -318.43M | 1,766.93M | 1,850.53M | 1,499.03M | 1,588.66M | 1,709.57M | 1,631.09M | 1,402.40M | 1,408.89M | 1,174.17M | 2,970.18M | 2,969.92M | 2,840.48M | 2,962.70M | 2,845.67M | 2,739.24M | 2,706.04M | 2,830.01M | 3,123.35M | 3,320.50M |
| (-) Change In Working Capital | 0.00M | 2,390.57M | 0.17M | 955.25M | -32.51M | 74.82M | 540.46M | 345.33M | 12.79M | 480.87M | -73.56M | -188.63M | 489.21M | -183.02M | -138.99M | 16.09M | 171.76M | 142.40M | 214.66M | 294.09M |
| (-) Capital Expenditure | 0.00M | -1,369.50M | -304.06M | -1,766.93M | -1,412.82M | -1,382.50M | -1,661.54M | -1,400.73M | -1,321.68M | -1,105.34M | -1,161.83M | -1,095.89M | -1,235.07M | -1,146.47M | -1,176.82M | -538.03M | -1,734.70M | -1,877.79M | -3,420.01M | -842.45M |
| Unlevered Free Cash Flow | -591.37M | 294.75M | 3,132.47M | 878.08M | 1,986.93M | 2,078.62M | 1,225.88M | 1,220.07M | 1,574.14M | 962.68M | 5,520.20M | 5,423.93M | 3,770.91M | 4,538.71M | 4,247.00M | 4,590.15M | 3,119.05M | 3,381.64M | 2,165.83M | 5,030.11M |
| (-) Net Interest Income After Taxes | 46.02M | 10.44M | 40.02M | 3.12M | 56.56M | 41.74M | 104.64M | 38.49M | 113.69M | -1.75M | -0.10M | 2.72M | -0.81M | -3.34M | -5.74M | -11.26M | -13.73M | 7.43M | 10.90M | 17.79M |
| Net Debt Issuance | 0.00M | -1,244.36M | -83.56M | -61.00M | -1.00M | -6.67M | 293.33M | -370.57M | -300.00M | 0.00M | 300.00M | 300.00M | -375.00M | -375.00M | -395.00M | -375.00M | 0.00M | 1,450.00M | 0.00M | 20.00M |
| Levered Free Cash Flow | -637.40M | -960.05M | 3,008.89M | 813.97M | 1,929.37M | 2,030.20M | 1,414.57M | 811.01M | 1,160.45M | 964.42M | 5,820.30M | 5,721.20M | 3,396.71M | 4,167.04M | 3,857.74M | 4,226.41M | 3,132.78M | 4,824.21M | 2,154.93M | 5,032.32M |