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Page: Company Financials

ZAOH Company, Ltd.

Ticker: 9986.T | Industry: Industrial - Distribution | Sector: Industrials
$2,569.00 +13.00 (0.51%)
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 2,414.50 2,509.00 2,414.00 1,815.50 1,661.00 1,407.25 1,390.00 1,551.25 1,609.75 1,336.00 1,403.50 1,157.00 999.25 759.25 609.00 505.00 623.00 634.00
Market Capitalization 13,118.16M 13,622.91M 13,396.74M 10,400.76M 9,510.90M 8,566.26M 8,706.96M 9,717.03M 10,083.47M 8,368.70M 8,692.33M 6,887.58M 5,833.62M 4,432.50M 3,555.34M 2,948.57M 3,637.70M 3,701.93M
(-) Cash & Equivalents 6,911.62M 2,910.72M 2,085.43M 3,140.01M 2,369.05M 2,017.35M 2,102.21M 2,320.02M 3,576.42M 3,435.02M 2,885.00M 2,082.70M 1,968.04M 2,206.16M 2,096.99M 2,357.32M 1,549.88M 818.88M
(+) Total Debt 167.96M 214.02M 1.59M 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
Enterprise Value 6,374.50M 10,926.21M 11,312.90M 7,260.75M 7,141.85M 6,548.91M 6,604.75M 7,397.01M 6,507.05M 4,933.69M 5,807.33M 4,804.88M 3,865.59M 2,226.34M 1,458.35M 591.25M 2,087.82M 2,883.05M

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 8,666M 9,320M 8,450M 9,425M 9,647M 8,949M 6,824M 7,080M 6,950M 7,201M 6,945M 6,834M 7,276M 6,934M 6,667M 6,141M 5,249M 5,095M 6,070M 6,530M
Cost of Revenue 4,823M 5,389M 4,705M 5,436M 5,488M 4,966M 3,508M 3,463M 3,318M 3,456M 3,346M 3,386M 3,765M 3,539M 3,351M 2,913M 2,331M 2,310M 2,765M 3,044M
Gross Profit 3,843M 3,931M 3,744M 3,989M 4,159M 3,983M 3,316M 3,617M 3,632M 3,745M 3,598M 3,448M 3,512M 3,395M 3,316M 3,228M 2,918M 2,785M 3,305M 3,486M
Gross Profit Margin 44.3% 42.2% 44.3% 42.3% 43.1% 44.5% 48.6% 51.1% 52.3% 52.0% 51.8% 50.5% 48.3% 49.0% 49.7% 52.6% 55.6% 54.7% 54.4% 53.4%
R&D Expenses 0M 34M 78M 49M 48M 41M 34M 0M 0M 51M 57M 54M 56M 57M 71M 0M 0M 0M 0M 0M
SG&A Expenses 2,859M 2,700M 2,739M 2,604M 2,643M 2,563M 2,306M 3M 2M 2,572M 2,377M 2,287M 2,386M 2,322M 2,280M 2M 0M 0M 0M 0M
Operating Expenses 2,859M 2,762M 2,833M 2,778M 2,781M 2,696M 2,348M 2,596M 2,541M 2,572M 2,525M 2,418M 2,501M 2,414M 2,378M 2,386M 2,300M 2,307M 2,572M 2,568M
Operating Income (EBIT) 984M 1,170M 912M 1,211M 1,379M 1,287M 968M 1,021M 1,091M 1,173M 1,074M 1,030M 1,011M 981M 938M 842M 617M 478M 733M 917M
Operating Income Margin 11.4% 12.5% 10.8% 12.8% 14.3% 14.4% 14.2% 14.4% 15.7% 16.3% 15.5% 15.1% 13.9% 14.1% 14.1% 13.7% 11.8% 9.4% 12.1% 14.0%
Interest Income 14M 5M 10M 4M 4M 4M 5M 2M 3M 1M 2M 2M 3M 3M 2M 2M 3M 3M 6M 1M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 8M 0M 0M 0M 0M 0M 0M 1M
Net Interest Income 14M 5M 10M 4M 4M 4M 5M 2M 3M 1M 2M 2M -6M 3M 2M 2M 3M 3M 6M 0M
Unusual Items 25M 4M 8M 20M 24M 87M -149M 47M 29M 23M 40M 29M -8M 14M 18M 34M 57M 18M 51M 29M
EBT Excluding Unusual Items 998M 1,174M 922M 1,215M 1,383M 1,290M 973M 1,023M 1,094M 1,174M 1,075M 1,032M 1,005M 983M 940M 844M 620M 481M 739M 918M
Pre-Tax Income 1,023M 1,178M 929M 1,235M 1,407M 1,378M 824M 1,070M 1,123M 1,197M 1,116M 1,062M 997M 997M 958M 877M 677M 499M 790M 947M
Pre-Tax Margin 11.8% 12.6% 11.0% 13.1% 14.6% 15.4% 12.1% 15.1% 16.2% 16.6% 16.1% 15.5% 13.7% 14.4% 14.4% 14.3% 12.9% 9.8% 13.0% 14.5%
Income Tax Expense 341M 202M 313M 217M 352M 207M 35M 369M 385M 413M 354M 405M 419M 432M 397M 421M 324M 295M 357M 439M
Net Income 682M 976M 617M 1,017M 1,055M 1,171M 789M 701M 739M 784M 762M 657M 578M 565M 561M 457M 353M 204M 433M 508M
Net Income Margin 7.9% 10.5% 7.3% 10.8% 10.9% 13.1% 11.6% 9.9% 10.6% 10.9% 11.0% 9.6% 7.9% 8.2% 8.4% 7.4% 6.7% 4.0% 7.1% 7.8%
Depreciation & Amortization 146M 116M 144M 112M 73M 81M 89M 85M 82M 87M 82M 68M 103M 83M 91M 93M 110M 114M 115M 120M
EBITDA 1,130M 1,286M 1,055M 1,323M 1,452M 1,368M 1,057M 1,106M 1,173M 1,260M 1,156M 1,098M 1,114M 1,064M 1,029M 935M 727M 592M 848M 1,037M
EBITDA Margin 13.0% 13.8% 12.5% 14.0% 15.1% 15.3% 15.5% 15.6% 16.9% 17.5% 16.6% 16.1% 15.3% 15.3% 15.4% 15.2% 13.9% 11.6% 14.0% 15.9%
NOPAT 656M 969M 605M 998M 1,033M 1,093M 927M 669M 717M 768M 733M 637M 586M 556M 549M 438M 322M 195M 402M 492M
NOPAT Margin 7.6% 10.4% 7.2% 10.6% 10.7% 12.2% 13.6% 9.4% 10.3% 10.7% 10.6% 9.3% 8.0% 8.0% 8.2% 7.1% 6.1% 3.8% 6.6% 7.5%
Owner's Earnings 828M 1,092M 648M 963M 1,037M 1,114M 842M 764M 807M 866M 340M 487M 677M 641M 626M 543M 451M 306M 544M 619M
Owner's Earnings Margin 9.6% 11.7% 7.7% 10.2% 10.7% 12.5% 12.3% 10.8% 11.6% 12.0% 4.9% 7.1% 9.3% 9.3% 9.4% 8.8% 8.6% 6.0% 9.0% 9.5%
EPS (Basic) 125.58 179.78 113.52 185.73 184.03 204.46 132.68 111.90 117.91 125.09 121.56 104.87 98.31 96.83 96.03 78.22 60.43 34.92 74.16 87.01
EPS (Diluted) 125.59 179.77 113.52 185.73 184.03 204.46 132.68 111.90 117.91 125.09 121.58 104.89 98.32 96.84 96.05 78.23 60.44 34.93 74.17 87.02
Shares (Basic) 5M 5M 5M 5M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 5M 5M 5M 5M 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 7,061.93M 6,761.31M 6,761.31M 2,049.67M 2,764.22M 3,938.99M 3,091.76M 2,509.23M 2,739.61M 2,413.87M 3,742.39M 3,028.25M 2,744.91M 2,251.51M 2,208.95M 2,314.75M 1,969.59M 2,192.89M 1,933.44M 1,582.86M
Short-Term Investments 0.00M 0.00M 0.00M 4,699.03M 4,399.58M 3,599.66M 3,599.64M 3,599.81M 3,099.88M 2,999.75M 1,199.99M 1,905.61M 2,104.10M 1,612.88M 1,361.32M 910.17M 1,158.85M 458.71M 292.69M 300.29M
Cash & Short-Term Investments 7,061.93M 6,761.31M 6,761.31M 6,748.69M 7,163.81M 7,538.65M 6,691.40M 6,109.05M 5,839.49M 5,413.62M 4,942.38M 4,933.86M 4,849.01M 3,864.40M 3,570.27M 3,224.92M 3,128.44M 2,651.60M 2,226.14M 1,883.15M
Net Receivables 1,966.39M 2,289.58M 2,289.58M 2,480.32M 2,398.60M 2,064.84M 1,945.31M 1,797.43M 1,754.39M 1,892.53M 1,903.69M 1,794.41M 1,884.56M 1,780.82M 1,620.07M 1,611.48M 1,313.52M 1,333.26M 1,455.00M 1,740.00M
Inventory 1,613.12M 1,640.18M 1,640.18M 1,311.21M 1,439.76M 940.68M 879.35M 861.66M 887.47M 851.47M 807.27M 874.14M 824.30M 668.69M 695.77M 655.28M 646.21M 713.96M 899.27M 774.04M
Other Current Assets 24.84M 23.44M 23.44M 33.47M 34.99M 29.23M 56.76M 42.45M 28.16M 20.17M 130.48M 104.45M 136.71M 110.01M 162.39M 138.73M 148.08M 113.15M 149.57M 125.31M
Total Current Assets 10,666.29M 10,714.51M 10,714.51M 10,573.69M 11,037.15M 10,573.39M 9,572.81M 8,810.59M 8,509.51M 8,177.79M 7,783.82M 7,706.86M 7,694.58M 6,423.91M 6,048.49M 5,630.40M 5,236.25M 4,811.98M 4,729.98M 4,522.50M
Property, Plant & Equipment 3,473.99M 3,467.43M 3,467.43M 3,440.30M 3,372.89M 3,419.59M 3,471.49M 4,598.84M 4,643.80M 4,708.83M 4,789.20M 4,380.10M 4,209.47M 4,301.89M 4,452.99M 4,505.17M 4,559.25M 4,608.91M 4,684.97M 4,746.25M
Goodwill 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 20.47M 40.94M 61.41M
Intangible Assets 119.09M 128.83M 128.83M 152.90M 176.18M 95.24M 9.36M 11.88M 14.56M 17.52M 20.60M 15.09M 10.84M 13.02M 13.66M 16.50M 19.76M 22.96M 13.60M 13.42M
Long-Term Investments 74.90M 112.72M 112.72M 288.52M -4,122.55M -3,310.71M -3,274.14M -3,274.02M 0.20M -2,871.55M -1,071.79M -1,827.41M -2,025.90M -1,534.68M -1,183.12M -731.97M -1,080.65M -327.91M -256.30M -98.09M
Tax Assets 251.19M 278.91M 278.91M 278.03M 192.57M 277.52M 234.44M 249.12M 240.57M 168.73M 199.17M 152.15M 155.79M 145.08M 156.66M 128.91M 133.50M 124.65M 186.16M 188.61M
Other Non-Current Assets 74.02M 38.35M 38.35M 41.89M 4,445.10M 3,659.43M 3,684.24M 3,665.72M 195.84M 3,063.27M 1,261.03M 1,975.78M 2,269.23M 1,777.28M 1,428.61M 986.33M 1,259.83M 574.47M 408.39M 417.44M
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 3,993.19M 4,026.25M 4,026.25M 4,201.65M 4,064.20M 4,141.08M 4,125.39M 5,251.53M 5,094.97M 5,086.80M 5,198.21M 4,695.71M 4,619.43M 4,702.59M 4,868.81M 4,904.94M 4,891.69M 5,023.54M 5,077.76M 5,329.05M
Total Assets 14,659.48M 14,740.76M 14,740.76M 14,775.33M 15,101.34M 14,714.46M 13,698.20M 14,062.12M 13,604.48M 13,264.59M 12,982.03M 12,402.57M 12,314.01M 11,126.50M 10,917.30M 10,535.34M 10,127.93M 9,835.52M 9,807.74M 9,851.55M
Accounts Payable 275.35M 171.00M 171.00M 192.65M 217.94M 249.47M 255.14M 274.20M 215.49M 237.71M 223.09M 267.46M 300.30M 325.04M 295.26M 356.02M 229.35M 251.50M 244.77M 347.45M
Short-Term Debt 0.00M 10.84M 10.84M 2.12M 0.00M 0.00M 0.00M 0.00M 0.20M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 80.00M
Tax Payables 0.00M 0.00M 0.00M 216.98M 150.29M 290.57M 30.57M 212.74M 203.58M 199.41M 267.22M 158.87M 273.09M 235.70M 285.62M 244.76M 256.97M 164.40M 168.44M 184.35M
Deferred Revenue 0.00M 28.51M 28.51M 13.05M -1.46M 0.00M 0.00M 0.00M -0.20M -0.71M -3.95M -7.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 319.35M
Other Current Liabilities 468.01M 332.31M 332.31M 427.69M 354.82M 453.20M 467.26M 370.90M 331.43M 431.13M 367.00M 323.01M 579.33M 318.82M 342.50M 263.93M 199.00M 272.97M 431.06M 407.02M
Total Current Liabilities 743.36M 542.66M 542.66M 852.49M 721.59M 993.24M 752.98M 857.84M 750.50M 868.26M 853.36M 741.96M 1,152.72M 879.56M 923.37M 864.70M 685.32M 688.87M 844.26M 1,338.17M
Long-Term Debt 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
Capital Lease Obligations 0.00M 43.70M 43.70M 20.04M 6.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.91M 4.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 177.48M 177.48M 177.48M 179.51M 172.41M 172.41M 172.41M 172.41M 172.41M 172.41M 172.41M 172.41M 182.09M 200.67M 205.15M 205.15M 234.22M 234.22M 234.22M 234.22M
Other Non-Current Liabilities 600.93M 828.30M 828.30M 841.41M 839.85M 866.58M 837.14M 817.28M 781.54M 758.25M 826.71M 761.36M 719.20M 657.66M 659.10M 584.87M 544.80M 497.94M 488.24M 470.37M
Total Non-Current Liabilities 778.40M 1,049.47M 1,049.47M 1,040.95M 1,018.64M 1,038.99M 1,009.54M 989.68M 953.94M 930.66M 1,000.03M 938.63M 901.29M 858.33M 864.24M 790.02M 779.01M 732.16M 722.46M 704.59M
Total Liabilities 1,521.76M 1,592.13M 1,592.13M 1,893.44M 1,740.22M 2,032.23M 1,762.52M 1,847.52M 1,704.44M 1,798.91M 1,853.39M 1,680.59M 2,054.02M 1,737.89M 1,787.61M 1,654.72M 1,464.33M 1,421.03M 1,566.72M 2,042.76M
Preferred Stock 0.00M 0.00M 0.00M 4,795.73M 0.00M 0.00M 0.00M 0.00M 2,170.88M 103.98M 2,169.49M 2,181.44M 2,193.00M 2,201.00M 2,167.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,077.76M 2,077.76M 2,077.76M 2,077.77M 2,077.77M 2,077.77M 2,077.77M 2,077.77M 2,077.77M 2,077.77M 2,077.77M 2,077.77M 2,077.77M 1,797.68M 1,797.68M 1,797.68M 1,797.68M 1,797.68M 1,797.68M 1,797.68M
Retained Earnings 9,374.95M 2,580.74M 2,580.74M 2,507.21M 2,191.33M 8,539.38M 7,729.38M 9,806.90M 9,488.08M 9,150.43M 8,711.44M 8,313.24M 7,975.74M 7,672.65M 7,379.46M 7,046.45M 6,858.35M 6,610.62M 6,581.89M 6,440.85M
Accumulated OCI -0.13M 2,801.17M 2,801.17M 6,944.88M 7,245.15M 334.48M 337.14M -2,175.08M -2,170.88M -2,181.74M -2,169.49M -2,181.44M -2,193.00M -2,201.00M -2,167.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 11,452.58M 7,459.68M 7,459.68M 16,325.58M 11,514.25M 10,951.62M 10,144.29M 9,709.59M 11,565.84M 9,150.43M 10,789.21M 10,391.00M 10,053.50M 9,470.33M 9,177.14M 8,844.13M 8,656.03M 8,408.30M 8,379.57M 8,238.53M
Total Equity 11,452.58M 7,459.68M 7,459.68M 16,325.58M 11,514.25M 10,951.62M 10,144.29M 9,709.59M 11,565.84M 9,150.43M 10,789.21M 10,391.00M 10,053.50M 9,470.33M 9,177.14M 8,844.13M 8,656.03M 8,408.30M 8,379.57M 8,238.53M
Total Liabilities & Equity 12,974.35M 9,051.81M 9,051.81M 18,219.03M 13,254.48M 12,983.85M 11,906.81M 11,557.11M 13,270.28M 10,949.35M 12,642.59M 12,071.59M 12,107.52M 11,208.22M 10,964.75M 10,498.85M 10,120.36M 9,829.33M 9,946.30M 10,281.29M
Tangible Assets 14,540.39M 14,611.92M 14,611.93M 14,622.44M 14,925.16M 14,619.22M 13,688.84M 14,050.24M 13,589.93M 13,247.07M 12,961.43M 12,387.48M 12,303.17M 11,113.48M 10,903.63M 10,518.84M 10,108.17M 9,792.09M 9,753.19M 9,776.72M
Tangible Equity 11,333.49M 7,330.84M 7,330.84M 16,172.69M 11,338.07M 10,856.38M 10,134.93M 9,697.71M 11,551.29M 9,132.91M 10,768.60M 10,375.91M 10,042.66M 9,457.31M 9,163.48M 8,827.63M 8,636.27M 8,364.88M 8,325.03M 8,163.70M
Tangible Book Value 11,333.49M 7,330.84M 7,330.84M 16,172.69M 11,338.07M 10,856.38M 10,134.93M 9,697.71M 11,551.29M 9,132.91M 10,768.60M 10,375.91M 10,042.66M 9,457.31M 9,163.48M 8,827.63M 8,636.27M 8,364.88M 8,325.03M 8,163.70M
Total Investments 74.90M 112.72M 112.72M 4,987.54M 277.03M 288.95M 325.50M 325.79M 3,100.08M 128.20M 128.20M 78.20M 78.20M 78.20M 178.20M 178.20M 78.20M 130.80M 36.39M 202.20M
Net Debt -7,061.93M -6,750.46M -6,750.46M -2,047.54M -2,764.22M -3,938.99M -3,091.76M -2,509.23M -2,739.41M -2,413.16M -3,742.39M -3,028.25M -2,744.91M -2,251.51M -2,208.95M -2,314.75M -1,969.59M -2,192.89M -1,933.44M -1,502.86M

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 9,810.7M 9,889.1M 9,889.1M 9,624.3M 10,118.8M 9,493.9M 8,737.8M 7,848.8M 7,655.0M 7,291.3M 6,821.7M 6,853.6M 6,541.9M 5,544.4M 5,125.1M 4,657.4M 4,445.9M 4,021.0M 3,885.7M 3,503.7M
Total Capital 13,025.5M 12,920.4M 12,920.4M 12,819.0M 13,177.1M 12,596.0M 11,833.9M 12,110.6M 11,796.2M 11,448.4M 11,025.7M 10,622.9M 10,260.0M 9,388.6M 9,129.7M 8,772.3M 8,558.6M 8,312.4M 8,241.0M 8,208.1M
Capital Employed 13,803.9M 13,915.4M 13,915.4M 13,825.9M 14,183.0M 13,635.0M 12,863.2M 13,100.3M 12,749.9M 12,378.1M 12,019.9M 11,549.3M 11,161.3M 10,246.9M 9,993.9M 9,562.3M 9,337.6M 9,044.5M 8,963.5M 8,832.7M
Invested Capital 5,963.6M 6,159.1M 6,159.1M 10,769.3M 10,412.9M 8,657.0M 8,742.1M 9,601.4M 9,056.6M 9,034.5M 7,283.3M 7,594.7M 7,515.1M 7,137.1M 6,920.7M 6,457.6M 6,589.0M 6,119.5M 6,307.6M 6,625.3M

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 782.33M 593.94M 616.60M 1,017.37M 1,406.99M 1,377.95M 840.87M 1,070.27M 1,123.15M 1,196.74M 1,115.82M 1,061.66M 996.71M 996.92M 957.86M 877.49M 676.84M 499.03M 789.91M 946.66M
Depreciation & Amortization 101.50M 36.79M 143.68M 111.91M 73.36M 81.32M 89.06M 85.09M 81.73M 87.08M 81.89M 68.17M 103.17M 83.44M 90.62M 93.39M 109.85M 114.35M 115.22M 120.05M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -367.50M 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 16.12M 12.12M 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 -250.77M 68.68M -938.16M -228.63M 9.96M 101.85M 9.75M -20.06M 0.92M -91.77M -66.82M -105.13M -128.08M -105.96M -19.45M 323.76M 38.90M 436.83M
Accounts Receivable 0.00M 0.00M 190.56M -82.07M -333.79M -211.60M -0.05M -0.04M 0.14M 10.76M -109.28M 90.18M -0.10M -0.16M -0.01M -0.30M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -329.43M 128.55M -499.77M -61.07M -18.13M 25.81M -36.24M -44.61M 66.63M -50.10M -156.32M 27.08M -41.30M -9.07M 59.19M 185.06M -137.74M -23.10M
Accounts Payable 0.00M 0.00M -21.65M -25.29M -31.53M -22.08M -8.59M 58.71M -22.23M 14.62M -44.37M -32.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -90.25M 47.49M -73.07M 66.13M 36.73M 17.38M 68.07M 24.55M -65.71M -41.67M 89.50M -132.21M -86.78M -96.89M -78.64M 138.70M 176.64M 459.93M
Other Non-Cash Items -680.83M -557.15M 4.21M -27.22M -8.46M 64.76M -141.52M -383.58M -369.30M -440.85M -267.53M -468.92M -302.70M -456.58M -318.78M -411.91M -267.06M -217.33M -389.10M -518.51M
Net Cash from Operating Activities 202.99M 73.59M 513.71M 1,186.86M 178.36M 1,295.40M 798.38M 873.64M 845.34M 822.92M 931.10M 569.14M 730.35M 518.65M 601.62M 453.00M 500.18M 719.81M 554.93M 985.03M
Capital Expenditures (PPE) 0.00M 0.00M -126.46M -165.99M -91.28M -137.67M -36.38M -22.39M -12.93M -4.31M -503.72M -238.14M -3.87M -7.40M -25.84M -7.42M -11.44M -12.23M -4.47M -8.81M
Acquisitions (Net) 0.00M 0.00M 0.08M 0.00M -83.84M -85.36M 921.02M 0.47M 0.98M 4.16M 3.30M 0.18M 0.00M 0.00M 0.00M 0.00M 7.19M 0.00M 3.01M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -500.00M -300.00M -300.00M -499.72M 0.00M 0.00M -50.00M 0.00M 0.00M -100.00M 0.00M 0.00M -50.00M -84.14M -34.46M -200.00M
Sales / Maturities of Investments 0.00M 0.00M 176.62M 0.00M 500.00M 350.00M 300.00M 300.00M 0.00M 0.00M 100.00M 0.00M 100.00M 0.00M 0.00M 0.00M 137.56M 0.00M 200.00M 0.00M
Other Investing Activities 0.00M 0.00M 2.05M 6.59M 82.16M 86.00M -18.92M -0.13M -6.72M 1.43M 102.25M -11.54M 201.31M -123.39M 9.05M -72.81M 3.20M -4.82M -6.75M -9.92M
Net Cash from Investing Activities 0.00M 0.00M 52.29M -159.40M -92.96M -87.03M 865.73M -221.77M -18.67M -2.88M -451.47M -249.68M 297.45M -230.79M -16.79M -80.24M 86.51M -101.20M 157.32M -218.73M
Net Debt Issuance 0.00M 0.00M -6.84M -2.76M -0.78M -0.78M -0.91M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.04M 0.00M 0.00M 0.00M -20.00M
Long-Term Debt Issuance 0.00M 0.00M -6.84M -2.76M -0.78M -0.78M -0.91M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.04M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 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 -80.00M -20.00M
Net Stock Issuance 0.00M 0.00M -0.96M -739.85M 0.00M -0.04M -759.66M 0.00M 0.00M -0.07M 0.00M 0.00M 552.04M 0.00M -0.11M -0.05M 0.00M 0.00M -0.01M -0.07M
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 552.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.96M -739.85M 0.00M -0.04M -759.66M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M -0.11M -0.05M 0.00M 0.00M -0.01M -0.07M
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 -543.11M -699.92M -458.64M -360.34M -321.12M -381.48M -400.06M -344.53M -363.52M -319.49M -275.22M -280.24M -228.22M -267.70M -105.55M -175.79M -290.87M -191.56M
Common Dividends Paid 0.00M 0.00M -543.11M -699.92M -458.64M -360.34M -321.12M -381.48M -400.06M -344.53M -363.52M -319.49M -275.22M -280.24M -228.22M -267.70M -105.55M -175.79M -290.00M -191.00M
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 -0.87M -0.56M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.71M -3.96M -7.38M -15.12M -19.99M -13.61M -11.48M 0.00M -4.31M -3.13M -81.13M 0.62M
Net Cash from Financing Activities 0.00M 0.00M -550.91M -1,442.53M -459.42M -361.17M -1,081.70M -381.68M -400.77M -348.56M -370.90M -334.61M 256.83M -293.85M -239.81M -275.80M -109.86M -178.92M -372.22M -211.62M
Effect of FX on Cash 0.00M 0.00M -2.48M -0.04M -0.83M 165.60M -0.06M -0.64M -0.02M -0.25M -0.21M 0.00M -0.01M 0.11M 0.33M -0.09M 0.01M -14.23M 2.95M 0.00M
Net Change in Cash -666.99M -937.05M 12.61M -415.11M -374.84M 1,012.81M 582.35M 269.55M 425.88M 471.24M 108.52M -15.15M 1,284.62M -5.87M 345.35M 96.88M 476.84M 425.47M 342.99M 554.67M
Cash at Beginning of Period 13,207.47M 9,957.61M 6,748.69M 7,163.81M 7,538.65M 6,525.84M 6,109.05M 5,839.49M 5,413.62M 4,942.38M 4,833.86M 4,849.01M 3,564.40M 3,570.27M 3,224.92M 3,128.04M 2,651.20M 2,225.74M 1,882.75M 1,328.08M
Cash at End of Period 12,540.48M 9,020.56M 6,761.31M 6,748.69M 7,163.81M 7,538.65M 6,691.40M 6,109.05M 5,839.49M 5,413.62M 4,942.38M 4,833.86M 4,849.01M 3,564.40M 3,570.27M 3,224.92M 3,128.04M 2,651.20M 2,225.74M 1,882.75M
Operating Cash Flow 202.99M 73.59M 513.71M 1,186.86M 178.36M 1,295.40M 798.38M 873.64M 845.34M 822.92M 931.10M 569.14M 730.35M 518.65M 601.62M 453.00M 500.18M 719.81M 554.93M 985.03M
Capital Expenditure 0.00M 0.00M -112.02M -165.99M -91.28M -137.67M -36.38M -22.39M -12.93M -4.31M -503.72M -238.14M -3.87M -7.40M -25.84M -7.42M -11.44M -12.23M -4.47M -8.81M
Free Cash Flow 202.99M 73.59M 401.69M 1,020.87M 87.08M 1,157.73M 762.00M 851.24M 832.41M 818.60M 427.39M 331.00M 726.48M 511.26M 575.78M 445.58M 488.74M 707.58M 550.45M 976.22M

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 1,363.35M 1,413.66M 1,070.58M 1,447.82M 1,541.49M 1,460.06M 1,064.88M 3,699.97M 3,710.81M 1,209.13M 1,246.58M 1,175.13M 1,172.71M 1,099.27M 1,055.47M 3,318.98M 3,027.35M 2,899.00M 3,420.40M 3,605.65M
(-) Tax Adjustment 477.17M 10.45M 360.30M 254.86M 385.99M 219.56M 44.90M 1,276.70M 1,270.57M 417.47M 395.78M 411.29M 410.45M 384.74M 369.42M 1,161.64M 1,059.57M 1,014.65M 1,197.14M 1,261.98M
(-) Change In Working Capital 0.00M 0.00M -250.77M 68.68M -938.16M -228.63M 9.96M 101.85M 9.75M -20.06M 0.92M -91.77M -66.82M -105.13M -128.08M -105.96M -19.45M 323.76M 38.90M 436.83M
(-) Capital Expenditure 0.00M 0.00M -112.02M -165.99M -91.28M -137.67M -36.38M -22.39M -12.93M -4.31M -503.72M -238.14M -3.87M -7.40M -25.84M -7.42M -11.44M -12.23M -4.47M -8.81M
Unlevered Free Cash Flow 886.18M 1,403.21M 849.03M 958.29M 2,002.39M 1,331.46M 973.64M 2,299.03M 2,417.55M 807.40M 346.17M 617.46M 825.22M 812.25M 788.29M 2,255.88M 1,975.79M 1,548.36M 2,179.89M 1,898.03M
(-) Net Interest Income After Taxes 2.23M 4.34M 6.68M 3.26M 3.29M 3.28M 4.58M 1.62M 1.80M 0.70M 1.06M 1.57M -3.59M 1.69M 1.20M 1.36M 1.71M 2.21M 3.84M 0.24M
Net Debt Issuance 0.00M 0.00M -6.84M -2.76M -0.78M -0.78M -0.91M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.04M 0.00M 0.00M 0.00M -20.00M
Levered Free Cash Flow 883.94M 1,398.87M 835.51M 952.27M 1,998.31M 1,327.40M 968.15M 2,297.20M 2,415.75M 806.70M 345.11M 615.89M 828.81M 810.56M 787.09M 2,246.47M 1,974.08M 1,546.15M 2,176.05M 1,877.79M