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Page: Company Financials

H&R Block, Inc.

Ticker: 0HOB.L | Industry: Personal Products & Services | Sector: Consumer Cyclical
$40.00 -0.99 (-2.42%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 50.57 54.89 53.46 54.84 39.64 35.10 22.49 17.90 25.87 26.47 25.34 25.40 33.77 30.82 27.60 16.22 14.92 16.80 17.73 21.29 22.24 22.99 25.56 25.01 20.75 22.38 14.87 9.59 11.75 11.01 8.58 7.70 9.78
Market Capitalization 6,655.13M 7,352.37M 7,150.42M 7,623.22M 5,847.90M 5,572.57M 3,986.05M 3,430.53M 5,223.50M 5,498.32M 5,253.41M 5,667.71M 9,169.79M 8,431.98M 7,484.17M 4,592.82M 4,533.02M 5,433.64M 5,929.99M 6,954.67M 7,185.95M 7,464.74M 8,385.26M 8,549.34M 7,327.01M 8,115.87M 5,435.71M 3,695.54M 4,586.41M 4,554.67M 3,573.72M 3,189.75M 4,123.43M
(-) Cash & Equivalents 376.41M 983.28M 591.85M 680.22M 672.96M 662.34M 775.37M 1,554.40M 1,035.56M 941.97M 589.67M 490.34M 1,247.10M 1,387.71M 1,030.15M 1,341.02M 1,182.29M 1,397.52M 1,340.60M 796.62M 707.27M 746.72M 675.41M 658.92M 562.07M 403.34M 375.90M 273.95M 262.61M 503.14M 328.85M 120.44M 54.55M
(+) Total Debt 2,246.11M 2,025.25M 2,066.49M 1,927.43M 2,098.91M 2,168.04M 2,451.48M 3,257.92M 1,745.20M 1,692.06M 1,769.20M 1,896.16M 903.14M 855.21M 1,012.90M 1,817.18M 1,801.82M 2,338.24M 2,320.60M 2,196.51M 2,696.76M 1,882.08M 1,453.40M 1,378.52M 1,045.63M 1,486.18M 1,636.81M 1,778.57M 854.68M 1,068.83M 551.48M 153.16M 61.16M
Enterprise Value 8,524.84M 8,394.34M 8,625.07M 8,870.42M 7,273.85M 7,078.27M 5,662.16M 5,134.04M 5,933.14M 6,248.42M 6,432.94M 7,073.53M 8,825.83M 7,899.48M 7,466.92M 5,068.97M 5,152.55M 6,374.36M 6,909.98M 8,354.55M 9,175.44M 8,600.11M 9,163.25M 9,268.94M 7,810.57M 9,198.71M 6,696.63M 5,200.16M 5,178.49M 5,120.36M 3,796.35M 3,222.47M 4,130.05M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30
Revenue 3,771M 3,620M 3,761M 3,610M 3,472M 3,463M 3,414M 2,640M 3,095M 3,160M 3,036M 3,038M 3,079M 3,024M 2,906M 2,894M 2,945M 3,752M 4,084M 4,087M 4,021M 3,575M 3,097M 4,018M 3,746M 3,286M 2,526M 2,452M 1,645M 1,270M 1,097M 872M 790M 1,119M 1,382M 1,226M 1,061M 938M 799M
Cost of Revenue 2,002M 2,002M 2,086M 1,992M 1,923M 1,881M 1,842M 1,712M 1,757M 1,740M 1,644M 1,686M 1,869M 1,822M 1,744M 1,922M 1,777M 2,468M 2,596M 2,588M 2,508M 2,146M 1,891M 2,177M 591M 539M 397M 339M 216M 155M 131M 41M 43M 106M 89M 76M 74M 65M 52M
Gross Profit 1,769M 1,619M 1,675M 1,619M 1,549M 1,582M 1,572M 927M 1,338M 1,420M 1,392M 1,353M 1,210M 1,202M 1,161M 972M 1,168M 1,284M 1,487M 1,498M 1,513M 1,429M 1,206M 1,841M 3,155M 2,746M 2,129M 2,113M 1,429M 1,115M 967M 830M 747M 1,013M 1,293M 1,150M 988M 873M 748M
Gross Profit Margin 46.9% 44.7% 44.5% 44.8% 44.6% 45.7% 46.0% 35.1% 43.2% 44.9% 45.8% 44.5% 39.3% 39.7% 40.0% 33.6% 39.7% 34.2% 36.4% 36.7% 37.6% 40.0% 38.9% 45.8% 84.2% 83.6% 84.3% 86.2% 86.9% 87.8% 88.1% 95.2% 94.6% 90.6% 93.6% 93.8% 93.1% 93.1% 93.5%
R&D Expenses 95M 110M 119M 109M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 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 808M 835M 847M 814M 800M 837M 802M 744M 722M 668M 676M 719M 367M 361M 373M 378M 529M 631M 648M 789M 853M 892M 693M 846M 1,885M 1,759M 1,671M 1,409M 1,005M 804M 741M 650M 594M 793M 1,086M 986M 859M 758M 661M
Operating Expenses 808M 835M 847M 814M 800M 837M 802M 744M 722M 668M 676M 719M 415M 1,965M 465M 1,538M 552M 631M 648M 789M 853M 892M 644M 616M 2,175M 2,031M 1,664M 1,711M 1,074M 843M 753M 654M 594M 850M 1,141M 1,030M 892M 787M 686M
Operating Income (EBIT) 961M 783M 828M 805M 749M 745M 770M 183M 616M 752M 716M 633M 795M -763M 697M -566M 616M 652M 839M 710M 660M 537M 562M 1,224M 980M 715M 465M 402M 355M 272M 214M 177M 153M 163M 152M 120M 96M 86M 61M
Operating Income Margin 25.5% 21.6% 22.0% 22.3% 21.6% 21.5% 22.5% 6.9% 19.9% 23.8% 23.6% 20.8% 25.8% -25.2% 24.0% -19.6% 20.9% 17.4% 20.5% 17.4% 16.4% 15.0% 18.2% 30.5% 26.2% 21.8% 18.4% 16.4% 21.6% 21.4% 19.5% 20.3% 19.4% 14.6% 11.0% 9.8% 9.0% 9.1% 7.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 14M 17M 7M 4M 13M 0M 20M 0M 100M 134M 122M 155M 152M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 80M 79M 78M 79M 73M 88M 107M 96M 87M 89M 93M 69M 45M 55M 74M 92M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -80M -79M -78M -79M -73M -88M -107M -82M -71M -83M -89M -56M -45M -35M -74M 8M 134M 122M 155M 152M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -84M 38M 32M 36M 35M 2M 6M -105M 0M -1M 2M -7M -7M 1,566M 80M 1,135M -123M 9M -154M -126M -24M -27M -35M -61M 7M 1M 8M 10M 28M 25M 11M 21M 0M 120M 143M 144M 130M 115M 100M
EBT Excluding Unusual Items 881M 704M 750M 726M 676M 657M 663M 101M 545M 670M 627M 577M 750M -799M 622M -559M 750M 775M 993M 861M 660M 537M 562M 1,224M 980M 715M 465M 402M 355M 272M 214M 177M 153M 163M 152M 120M 96M 86M 61M
Pre-Tax Income 797M 742M 781M 762M 711M 659M 669M -3M 545M 669M 629M 569M 743M 767M 702M 576M 628M 784M 839M 735M 636M 510M 528M 1,163M 987M 717M 473M 412M 384M 296M 225M 197M 153M 283M 295M 264M 226M 201M 162M
Pre-Tax Margin 21.1% 20.5% 20.8% 21.1% 20.5% 19.0% 19.6% -0.1% 17.6% 21.2% 20.7% 18.7% 24.1% 25.4% 24.2% 19.9% 21.3% 20.9% 20.6% 18.0% 15.8% 14.3% 17.0% 28.9% 26.3% 21.8% 18.7% 16.8% 23.3% 23.3% 20.5% 22.7% 19.4% 25.3% 21.4% 21.6% 21.3% 21.4% 20.2%
Income Tax Expense 182M 153M 172M 164M 149M 98M 79M -10M 100M 42M 208M 186M 256M 267M 237M 230M 235M 295M 326M 289M 261M 213M 208M 463M 407M 282M 196M 160M 146M 113M 81M 72M 55M 119M 115M 102M 86M 77M 61M
Net Income 613M 586M 606M 595M 554M 554M 584M -8M 423M 613M 409M 374M 474M 475M 434M 266M 406M 479M 486M -309M -434M 490M 624M 694M 580M 434M 281M 252M 215M 392M 48M 177M 107M 201M 181M 162M 140M 124M 100M
Net Income Margin 16.2% 16.2% 16.1% 16.5% 15.9% 16.0% 17.1% -0.3% 13.7% 19.4% 13.5% 12.3% 15.4% 15.7% 14.9% 9.2% 13.8% 12.8% 11.9% -7.6% -10.8% 13.7% 20.1% 17.3% 15.5% 13.2% 11.1% 10.3% 13.1% 30.9% 4.4% 20.3% 13.6% 17.9% 13.1% 13.2% 13.2% 13.2% 12.5%
Depreciation & Amortization 117M 120M 117M 122M 131M 142M 157M 170M 167M 183M 182M 174M 160M 116M 92M 104M 122M 127M 124M 120M 150M 148M 150M 249M 162M 155M 206M 147M 75M 56M 37M 134M 68M 57M 55M 44M 33M 29M 26M
EBITDA 1,078M 904M 945M 927M 879M 887M 926M 353M 782M 935M 898M 807M 954M -648M 789M -463M 738M 779M 963M 829M 810M 685M 712M 1,473M 1,142M 871M 671M 549M 430M 327M 251M 310M 221M 220M 207M 164M 129M 115M 87M
EBITDA Margin 28.6% 25.0% 25.1% 25.7% 25.3% 25.6% 27.1% 13.4% 25.3% 29.6% 29.6% 26.6% 31.0% -21.4% 27.2% -16.0% 25.1% 20.8% 23.6% 20.3% 20.1% 19.2% 23.0% 36.7% 30.5% 26.5% 26.5% 22.4% 26.1% 25.8% 22.8% 35.6% 28.0% 19.7% 15.0% 13.4% 12.2% 12.3% 10.9%
NOPAT 742M 622M 646M 632M 591M 634M 679M 145M 503M 705M 479M 426M 521M -498M 462M -340M 385M 407M 513M 430M 388M 313M 341M 737M 576M 434M 272M 246M 220M 168M 137M 112M 98M 94M 93M 74M 60M 53M 38M
NOPAT Margin 19.7% 17.2% 17.2% 17.5% 17.0% 18.3% 19.9% 5.5% 16.3% 22.3% 15.8% 14.0% 16.9% -16.5% 15.9% -11.8% 13.1% 10.8% 12.6% 10.5% 9.7% 8.8% 11.0% 18.4% 15.4% 13.2% 10.8% 10.0% 13.4% 13.3% 12.5% 12.8% 12.4% 8.4% 6.7% 6.0% 5.6% 5.6% 4.7%
Owner's Earnings 653M 637M 641M 653M 615M 634M 688M 80M 494M 698M 502M 448M 510M 444M 413M 287M 465M 516M 511M -295M -445M 388M 564M 815M 591M 478M 397M 286M 211M 401M -80M 274M 52M 174M 164M 151M 135M 124M 100M
Owner's Earnings Margin 17.3% 17.6% 17.0% 18.1% 17.7% 18.3% 20.1% 3.0% 16.0% 22.1% 16.5% 14.7% 16.6% 14.7% 14.2% 9.9% 15.8% 13.7% 12.5% -7.2% -11.1% 10.9% 18.2% 20.3% 15.8% 14.5% 15.7% 11.7% 12.8% 31.6% -7.3% 31.4% 6.5% 15.5% 11.8% 12.3% 12.7% 13.3% 12.4%
EPS (Basic) 4.55 4.21 4.52 4.18 3.63 3.46 3.11 -0.04 2.06 2.94 1.92 1.50 1.72 1.73 1.59 0.89 1.31 1.44 1.46 -0.95 -1.34 1.49 1.88 1.96 1.33 1.21 0.77 0.64 0.54 0.94 0.12 0.43 0.25 0.47 0.42 0.37 0.33 0.29 0.24
EPS (Diluted) 4.55 4.15 4.41 4.14 3.58 3.23 3.09 -0.04 2.04 2.92 1.91 1.49 1.71 1.72 1.58 0.89 1.31 1.44 1.45 -0.94 -1.33 1.47 1.85 1.92 1.30 1.17 0.77 0.64 0.54 0.91 0.11 0.42 0.25 0.47 0.42 0.37 0.33 0.29 0.24
Shares (Basic) 134M 141M 134M 142M 154M 169M 187M 197M 205M 209M 213M 249M 275M 274M 273M 298M 309M 332M 333M 325M 324M 329M 332M 354M 436M 359M 365M 394M 399M 419M 416M 416M 423M 424M 430M 436M 428M 426M 422M
Shares (Diluted) 135M 141M 137M 144M 154M 171M 189M 198M 207M 210M 214M 251M 277M 276M 274M 299M 310M 333M 335M 327M 326M 334M 337M 362M 446M 371M 368M 397M 403M 431M 423M 424M 424M 427M 430M 436M 428M 426M 422M

Product Segments

Metric TTM TTM-1 2025-06-30
Royalty 0.00M 0.00M 287.06M
Service 0.00M 0.00M 3,473.93M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30
Cash & Cash Equivalents 376.41M 983.28M 983.28M 1,053.33M 986.98M 885.02M 1,434.38M 2,806.59M 1,707.73M 1,110.49M 1,117.54M 1,000.91M 2,099.16M 2,300.63M 1,865.42M 1,992.43M 1,726.23M 1,838.40M 1,706.32M 7.03M 332.65M 385.44M 516.91M 1,618.17M 875.35M 436.15M 271.81M 379.90M 193.24M 900.86M 595.85M 58.41M 90.25M 41.30M 43.40M 13.50M 36.70M 43.20M 34.80M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.00M 0.00M 0.00M 0.00M 439.63M 423.50M 0.00M 0.00M 0.00M 0.00M 0.00M 664.90M 921.84M 673.83M 1,100.21M 0.00M 23.86M 28.37M 54.42M 62.37M 56.88M 346.16M 84.36M 360.21M 263.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 376.41M 983.28M 983.28M 1,053.33M 986.98M 885.02M 1,434.38M 2,806.59M 1,747.73M 1,110.49M 1,117.54M 1,000.91M 2,538.79M 2,724.12M 1,865.42M 1,992.43M 1,726.23M 1,838.40M 1,706.32M 671.93M 1,254.48M 1,059.27M 1,617.12M 1,618.17M 899.21M 464.52M 326.24M 442.27M 250.12M 1,247.01M 680.21M 418.63M 353.49M 41.30M 43.40M 13.50M 36.70M 43.20M 34.80M
Net Receivables 64.14M 63.62M 63.62M 51.21M 49.15M 254.59M 73.27M 113.91M 138.97M 86.35M 162.78M 153.12M 167.96M 191.62M 206.84M 193.86M 492.29M 517.99M 512.81M 534.23M 966.78M 971.87M 931.93M 954.30M 920.23M 1,212.88M 1,676.11M 3,292.10M 743.30M 793.24M 525.78M 214.55M 260.20M 165.90M 228.70M 271.90M 392.40M 369.00M 315.80M
Inventory 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 20.99M 101.75M 101.75M 117.08M 140.52M 238.16M 496.32M 76.85M 106.67M 85.28M 65.73M 66.57M 244.55M 198.27M 390.09M 314.70M 259.21M 292.66M 351.95M 1,408.33M 1,233.03M 757.30M 521.58M 381.02M 927.92M 567.75M 260.94M 129.17M 94.00M 103.03M 64.01M 617.51M 21.82M 492.60M 317.80M 282.60M 218.90M 230.00M 244.90M
Total Current Assets 461.55M 1,148.65M 1,148.65M 1,221.61M 1,176.65M 1,377.77M 2,003.97M 2,997.35M 1,993.36M 1,282.12M 1,346.04M 1,220.60M 2,951.30M 3,114.01M 2,462.34M 2,500.99M 2,477.73M 2,649.04M 2,571.08M 2,614.49M 3,454.29M 2,788.44M 3,070.63M 2,953.49M 2,747.36M 2,245.14M 2,263.29M 3,863.54M 1,087.42M 2,143.28M 1,270.00M 1,262.91M 635.51M 699.80M 589.90M 568.00M 648.00M 642.20M 595.50M
Property, Plant & Equipment 637.53M 656.28M 656.28M 593.31M 568.31M 551.70M 585.12M 661.03M 212.09M 227.00M 263.83M 293.57M 311.39M 304.91M 267.88M 252.99M 307.32M 345.47M 368.29M 363.66M 379.07M 343.71M 330.15M 273.30M 288.59M 286.50M 288.85M 260.67M 114.22M 77.32M 420.28M 51.52M 227.45M 165.20M 148.40M 123.50M 108.30M 97.10M 92.90M
Goodwill 797.74M 802.05M 802.05M 785.23M 775.45M 760.40M 754.52M 724.29M 519.94M 507.94M 491.21M 470.76M 441.83M 436.12M 434.78M 427.57M 846.25M 840.45M 850.23M 1,005.27M 993.92M 1,100.45M 1.02M 0.00M 0.00M 0.00M 1,051.83M 1,095.07M 405.53M 288.58M 80.13M 42.83M 78.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 254.14M 259.41M 259.41M 264.10M 277.04M 309.64M 351.09M 400.03M 342.49M 354.83M 409.36M 433.89M 432.14M 355.62M 284.44M 264.45M 367.92M 367.43M 386.00M 147.37M 181.41M 210.33M 391.12M 0.00M 1,056.08M 1,106.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 67.70M 125.60M 122.30M 117.90M 81.40M 72.30M
Long-Term Investments 48.65M 47.02M 47.02M 43.82M 34.64M 34.86M 52.69M 48.23M 55.64M 58.78M 52.90M 262.79M 320.21M 367.37M 954.07M 777.52M 485.01M 595.41M 744.90M 966.30M 1,558.01M 140.19M 530.10M 364.79M 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
Tax Assets 0.00M 317.69M 317.69M 271.66M 211.39M 208.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 81.00M 81.18M 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 0.00M
Other Non-Current Assets 319.03M 18.90M 18.90M 21.22M 17.93M 19.15M 190.58M 166.52M 176.43M 174.37M 130.77M 165.62M 58.55M 34.51M 53.08M 426.06M 723.74M 436.53M 439.23M 700.29M 977.36M 1,565.16M 200.11M 240.38M 511.87M 592.21M 509.75M 480.07M 303.00M 394.91M 135.85M 60.31M 136.88M 142.00M 141.90M 148.90M 161.60M 120.80M 65.70M
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 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 2,057.08M 2,101.35M 2,101.35M 1,979.33M 1,884.77M 1,884.70M 1,934.01M 2,000.09M 1,306.59M 1,322.92M 1,348.07M 1,626.62M 1,564.12M 1,579.52M 2,075.44M 2,148.57M 2,730.23M 2,585.28M 2,788.64M 3,182.89M 4,089.76M 3,359.83M 1,452.49M 878.48M 1,856.54M 1,985.65M 1,850.42M 1,835.81M 822.75M 760.81M 636.26M 154.65M 442.53M 374.90M 415.90M 394.70M 387.80M 299.30M 230.90M
Total Assets 2,518.63M 3,250.00M 3,250.00M 3,200.94M 3,061.42M 3,262.47M 3,937.97M 4,997.44M 3,299.95M 2,605.04M 2,694.11M 2,847.22M 4,515.42M 4,693.53M 4,537.78M 4,649.57M 5,207.96M 5,234.32M 5,359.72M 5,797.38M 7,544.05M 6,148.26M 4,523.12M 3,831.97M 4,603.91M 4,230.79M 4,113.71M 5,699.35M 1,910.18M 2,904.08M 1,906.26M 1,417.56M 1,078.04M 1,074.70M 1,005.80M 962.70M 1,035.80M 941.50M 826.40M
Accounts Payable 145.57M 144.05M 144.05M 155.83M 159.90M 160.93M 161.27M 128.69M 249.53M 145.47M 217.03M 259.59M 231.32M 569.01M 523.92M 567.08M 618.07M 756.58M 705.95M 1,341.94M 1,152.56M 1,549.81M 1,515.43M 1,521.96M 1,331.63M 1,313.82M 1,419.21M 2,792.56M 168.64M 114.88M 193.63M 95.31M 145.91M 160.60M 132.30M 75.70M 69.70M 55.60M 59.30M
Short-Term Debt 205.15M 349.89M 349.89M 206.07M 205.39M 2.70M 1.40M 209.56M 0.00M 1.04M 0.98M 0.83M 0.79M 400.64M 36.32M 631.43M 28.44M 53.69M 33.78M 178.49M 1,677.49M 635.69M 25.55M 279.67M 55.68M 59.66M 51.76M 351.78M 71.94M 643.00M 269.62M 72.65M 49.42M 0.00M 37.20M 101.30M 228.50M 240.60M 206.80M
Tax Payables 0.00M 296.24M 296.24M 318.83M 271.80M 280.12M 287.40M 156.56M 271.97M 178.31M 348.20M 373.75M 434.68M 406.66M 416.13M 336.37M 458.91M 459.18M 543.97M 0.44M 0.39M 0.51M 0.35M 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
Deferred Revenue 0.00M 0.00M 0.00M 191.05M 206.54M 196.11M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -35.01M 191.85M 191.85M -206.07M -205.39M -2.70M 436.64M 201.81M 204.98M 201.71M 189.22M 243.65M 1,066.75M 769.79M 936.46M 827.55M 852.22M 852.56M 854.89M 1,430.07M 1,744.64M 220.27M 0.00M 280.37M 509.89M 506.22M 517.43M 376.11M 313.25M 519.02M 249.90M 171.78M 163.38M 175.60M 160.40M 150.80M 139.10M 115.60M 90.60M
Total Current Liabilities 315.72M 982.03M 982.03M 665.71M 638.24M 637.15M 886.71M 696.61M 726.47M 526.53M 755.42M 877.82M 1,733.55M 2,146.08M 1,912.84M 2,362.44M 1,957.64M 2,122.00M 2,138.58M 2,950.93M 4,575.08M 2,406.28M 1,541.33M 2,082.00M 1,897.20M 1,879.70M 1,988.40M 3,520.45M 553.83M 1,276.89M 713.14M 339.75M 358.71M 336.20M 329.90M 327.80M 437.30M 411.80M 356.70M
Long-Term Debt 1,734.96M 1,143.31M 1,143.31M 1,491.10M 1,488.97M 1,486.88M 1,983.72M 3,495.92M 1,492.63M 1,490.67M 1,487.39M 1,484.77M 497.89M 497.61M 896.98M 398.72M 1,038.80M 1,048.62M 1,095.12M 1,019.27M 524.74M 404.41M 909.86M 545.81M 822.30M 868.39M 870.97M 872.40M 249.73M 249.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.90M 4.70M
Capital Lease Obligations 511.15M 532.05M 532.05M 471.44M 445.93M 435.72M 449.02M 507.07M 0.00M 0.00M 0.00M 7.44M 8.19M 0.00M 9.70M 0.00M 0.00M 0.00M 75.00M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 226.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 103.93M 82.39M 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 25.75M 0.00M 0.00M 0.00M 0.00M 0.00M 8.10M 8.20M 10.60M
Other Non-Current Liabilities 391.72M 410.24M 410.24M 394.42M 371.90M 343.02M 415.19M 302.77M 342.79M 354.03M 323.72M 294.12M 298.88M 214.10M 273.68M 388.13M 493.96M 412.05M 448.46M 493.00M 371.39M 531.09M 431.28M 369.77M 220.70M 113.28M 88.51M 87.92M 44.64M 35.88M 38.95M 38.22M 33.46M 30.60M 25.40M 21.20M 16.80M 13.30M 8.50M
Total Non-Current Liabilities 2,637.83M 2,085.60M 2,085.60M 2,356.96M 2,306.80M 2,491.97M 2,847.93M 4,305.76M 1,835.42M 1,844.70M 1,811.11M 1,786.32M 804.97M 815.64M 1,262.75M 786.85M 1,532.76M 1,460.67M 1,618.58M 1,512.27M 896.13M 935.50M 1,341.14M 915.58M 1,043.00M 981.67M 959.48M 960.31M 294.36M 285.56M 64.70M 38.22M 33.46M 30.60M 25.40M 21.20M 24.90M 26.40M 23.80M
Total Liabilities 2,953.55M 3,067.63M 3,067.63M 3,022.67M 2,945.04M 3,129.13M 3,734.64M 5,002.37M 2,561.89M 2,371.22M 2,566.53M 2,664.14M 2,538.52M 2,961.72M 3,175.58M 3,149.29M 3,490.40M 3,582.67M 3,757.16M 4,463.20M 5,471.21M 3,341.78M 2,882.47M 2,997.58M 2,940.20M 2,861.37M 2,947.88M 4,480.76M 848.19M 1,562.45M 777.84M 377.97M 392.17M 366.80M 355.30M 349.00M 462.20M 438.20M 380.50M
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 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 1.57M 1.64M 1.64M 1.71M 1.79M 1.94M 2.17M 2.28M 2.38M 2.42M 2.46M 2.60M 3.17M 3.17M 3.17M 3,979.00M 4,124.00M 4.31M 0.00M 0.00M 0.00M 4.36M 2.18M 2.18M 2.18M 2.18M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -609.30M 12.06M 12.06M 12.65M -48.68M 120.41M 286.69M 82.93M 499.39M 163.57M -48.21M 40.35M 1,836.44M 1,589.30M 1,333.45M 2,524.00M 2,658.10M 2,658.59M 2,671.44M 2,384.45M 2,886.44M 3,492.06M 3,188.79M 2,781.37M 2,221.87M 1,767.70M 1,450.11M 1,277.32M 1,130.91M 986.03M 684.07M 747.21M 700.42M 719.70M 643.80M 574.40M 507.30M 443.90M 385.30M
Accumulated OCI -57.06M -47.76M -47.76M -48.85M -37.10M -21.65M 0.09M -34.04M -20.42M -16.03M -15.30M -11.23M 1.74M 5.18M 10.55M 12.15M 11.23M 1.68M -11.64M 2.49M -1.32M 21.95M 68.72M 57.95M 36.86M 44.13M -42.77M -26.24M -23.40M -167.07M -432.20M -122.91M -227.06M -192.50M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 129.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -664.80M -34.05M -34.05M -34.48M -83.99M 100.70M 288.95M 51.18M 481.35M 149.95M -61.04M 31.72M 1,841.35M 1,597.64M 1,347.16M 6,515.14M 6,793.34M 2,664.58M 2,659.80M 2,386.94M 2,885.12M 3,518.37M 3,259.68M 2,841.50M 2,260.91M 1,814.01M 1,408.43M 1,252.17M 1,108.60M 820.05M 252.97M 625.39M 474.46M 527.20M 643.80M 574.40M 507.30M 443.90M 385.30M
Total Equity -664.80M -34.05M -34.05M -34.48M -83.99M 100.70M 288.95M 51.18M 481.35M 149.95M -61.04M 31.72M 1,841.35M 1,597.64M 1,347.16M 6,515.14M 6,793.34M 2,664.58M 2,659.80M 2,386.94M 2,885.12M 3,518.37M 3,259.68M 2,841.50M 2,260.91M 1,814.01M 1,408.43M 1,252.17M 1,108.60M 820.05M 382.29M 625.39M 474.46M 527.20M 643.80M 574.40M 507.30M 443.90M 385.30M
Total Liabilities & Equity 2,288.76M 3,033.58M 3,033.58M 2,988.19M 2,861.05M 3,229.82M 4,023.59M 5,053.55M 3,043.24M 2,521.18M 2,505.49M 2,695.86M 4,379.87M 4,559.36M 4,522.75M 9,664.43M 10,283.73M 6,247.24M 6,416.97M 6,850.14M 8,356.33M 6,860.14M 6,142.15M 5,839.08M 5,201.11M 4,675.38M 4,356.32M 5,732.93M 1,956.79M 2,382.51M 1,160.13M 1,003.36M 866.63M 894.00M 999.10M 923.40M 969.50M 882.10M 765.80M
Tangible Assets 1,466.75M 2,188.53M 2,188.53M 2,151.62M 2,008.93M 2,192.42M 2,832.36M 3,873.12M 2,437.52M 1,742.27M 1,793.54M 1,942.58M 3,641.45M 3,901.79M 3,818.56M 3,957.55M 3,993.80M 4,026.44M 4,123.49M 4,644.74M 6,368.72M 4,837.49M 4,130.99M 3,831.97M 3,547.83M 3,123.85M 3,061.88M 4,604.28M 1,504.64M 2,615.50M 1,826.13M 1,374.74M 999.83M 1,007.00M 880.20M 840.40M 917.90M 860.10M 754.10M
Tangible Equity -1,716.67M -1,095.52M -1,095.52M -1,083.81M -1,136.48M -969.35M -816.67M -1,073.14M -381.08M -712.82M -961.61M -872.93M 967.38M 805.90M 627.94M 5,823.13M 5,579.17M 1,456.70M 1,423.57M 1,234.30M 1,709.79M 2,207.59M 2,867.55M 2,841.50M 1,204.83M 707.07M 356.61M 157.10M 703.06M 531.47M 302.15M 582.57M 396.26M 459.50M 518.20M 452.10M 389.40M 362.50M 313.00M
Tangible Book Value -1,716.67M -1,095.52M -1,095.52M -1,083.81M -1,136.48M -969.35M -816.67M -1,073.14M -381.08M -712.82M -961.61M -872.93M 967.38M 805.90M 627.94M 5,823.13M 5,579.17M 1,456.70M 1,423.57M 1,234.30M 1,709.79M 2,207.59M 2,867.55M 2,841.50M 1,204.83M 707.07M 356.61M 157.10M 703.06M 531.47M 302.15M 582.57M 396.26M 459.50M 518.20M 452.10M 389.40M 362.50M 313.00M
Total Investments 48.65M 47.02M 47.02M 43.82M 34.64M 34.86M 52.69M 48.23M 95.64M 58.78M 52.90M 262.79M 759.83M 790.86M 954.07M 777.52M 485.01M 595.41M 744.90M 966.30M 1,558.01M 140.19M 530.10M 910.22M 23.86M 28.37M 54.42M 62.37M 56.88M 346.16M 84.36M 360.21M 263.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 1,563.70M 509.92M 509.92M 643.84M 707.39M 604.56M 550.74M 898.89M -215.10M 381.21M 370.83M 484.68M -1,600.48M -1,402.38M -932.12M -962.28M -658.99M -736.09M -577.42M 1,190.73M 1,869.58M 654.66M 418.50M -792.69M 2.63M 491.90M 650.92M 844.27M 128.42M -8.18M -326.23M 14.24M -40.83M -41.30M -6.20M 87.80M 191.80M 202.30M 176.70M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30
Working Capital -175.3M -136.1M -136.1M 262.1M 248.7M 385.6M 1,097.9M 2,231.4M 1,070.4M 718.1M 406.8M 181.0M 1,073.0M 800.9M 450.1M -25.4M 263.1M 327.5M 172.8M -481.9M -1,722.1M -105.0M 861.7M 481.4M 850.2M 365.4M 282.8M 343.1M 533.6M 866.4M 556.9M 923.2M 276.8M 363.6M 260.0M 240.2M 210.7M 230.4M 238.8M
Total Capital 1,695.2M 2,114.1M 2,114.1M 2,053.1M 1,967.0M 2,134.2M 2,832.3M 4,138.3M 2,034.2M 1,688.1M 1,432.1M 1,514.3M 2,339.0M 2,463.0M 2,205.8M 2,366.4M 2,527.8M 2,554.5M 2,546.8M 2,197.6M 3,629.2M 3,200.3M 2,924.6M 2,722.5M 2,541.7M 2,297.5M 2,096.5M 2,442.8M 1,383.7M 2,234.3M 1,268.7M 1,112.2M 735.3M 707.9M 687.7M 715.0M 802.1M 748.8M 657.4M
Capital Employed 1,881.8M 1,965.3M 1,965.3M 2,241.5M 2,133.5M 2,270.3M 3,031.9M 4,231.5M 2,376.9M 2,041.0M 1,754.8M 1,818.2M 2,637.1M 2,380.4M 2,525.6M 2,123.1M 2,993.3M 2,912.8M 2,961.4M 2,527.0M 2,323.1M 3,095.7M 3,330.4M 2,908.0M 2,706.7M 2,351.1M 2,133.2M 2,178.9M 1,356.3M 1,627.2M 1,193.1M 1,077.8M 719.3M 738.5M 675.9M 634.9M 598.5M 529.7M 469.7M
Invested Capital 1,318.8M 1,130.9M 1,130.9M 999.8M 980.0M 1,249.2M 1,397.9M 1,331.7M 326.4M 577.6M 314.5M 513.4M 239.9M 162.4M 340.4M 374.0M 801.5M 716.1M 840.4M 2,190.5M 3,296.6M 2,814.9M 2,407.7M 1,104.3M 1,666.3M 1,861.3M 1,824.7M 2,062.9M 1,190.4M 1,333.5M 672.9M 1,053.8M 645.0M 666.6M 644.3M 701.5M 765.4M 705.6M 622.6M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30
Net Income 612.53M 584.73M 605.77M 595.32M 553.70M 553.67M 583.79M -7.53M 422.51M 613.15M 408.95M 374.27M 473.66M 475.16M 433.95M 265.93M 406.11M 479.24M 485.67M -308.65M -433.65M 490.41M 635.86M 697.90M 580.06M 434.41M 281.16M 251.90M 215.37M 392.13M 47.76M 177.17M 107.26M 200.50M 180.70M 162.30M 140.10M 123.50M 100.20M
Depreciation & Amortization 116.92M 120.39M 116.83M 121.78M 130.50M 142.18M 156.85M 169.54M 166.70M 183.30M 182.17M 173.60M 159.80M 115.60M 92.41M 103.58M 121.63M 126.90M 123.63M 119.51M 150.22M 148.32M 149.94M 248.85M 161.82M 155.39M 205.61M 147.22M 74.61M 55.79M 36.53M 133.83M 67.68M 57.10M 54.70M 44.30M 33.00M 29.20M 25.90M
Deferred Income Tax -53.62M 15.82M -34.61M -40.94M 49.58M -53.35M -22.58M -8.30M 1.13M 112.14M 46.46M 36.28M -15.50M 20.96M -21.85M 13.23M 9.43M 170.57M 73.21M -51.70M -45.38M -86.65M -60.55M -2.08M 63.85M 30.14M -38.87M -29.29M 1.74M -15.64M 0.54M 52.64M 3.44M -2.70M 0.00M -2.80M -0.10M -2.40M -2.00M
Stock-Based Compensation 23.78M 27.67M 32.50M 34.28M 31.33M 34.25M 28.27M 28.05M 23.77M 21.95M 19.29M 23.54M 26.07M 20.06M 15.29M 14.97M 14.50M 29.37M 26.56M 40.37M 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 -136.10M -113.12M -104.80M -72.15M 4.45M 64.98M -193.85M -255.42M -78.13M -155.02M -157.43M -138.52M -92.42M 97.80M -113.38M -246.97M -242.82M -379.91M 35.96M 71.36M -433.40M 205.34M -41.58M 128.87M -7.06M -6.44M -224.47M 55.59M -92.49M -10.62M 3.34M -24.85M -130.91M 29.90M 104.90M 136.90M 8.90M -37.70M -90.20M
Accounts Receivable -63.01M -112.35M -62.25M -108.39M -57.24M -37.89M -150.93M -66.90M -73.65M -63.94M -80.21M -70.72M -68.11M -30.38M -72.66M 49.76M -105.71M -87.89M -77.45M -116.85M 9.14M -39.70M -77.10M -82.55M 239.68M 333.38M 1,059.80M -1,303.13M 183.74M -44.73M -94.45M -70.62M -88.00M 2.30M 43.20M 114.50M -6.10M -53.20M -103.20M
Inventory 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 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
Accounts Payable -105.43M 0.52M -23.01M -4.66M -67.63M 0.00M 150.64M 0.00M 0.00M 32.61M -30.47M 16.72M 0.68M 34.51M -37.02M 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 0.00M
Other Working Capital 249.27M -295.02M -19.54M 40.91M 129.32M 102.87M -193.56M -188.52M -4.48M -123.70M -46.75M -84.53M -24.99M 119.74M -47.06M -251.61M -25.39M -292.02M 113.41M 188.20M -442.54M 245.04M 35.52M 211.42M -246.75M -339.82M -1,284.28M 1,358.71M -276.22M 34.11M 97.79M 45.77M -42.92M 27.60M 61.70M 22.40M 15.00M 15.50M 13.00M
Other Non-Cash Items 89.12M 91.77M 65.19M 82.57M 52.29M 66.81M 73.45M 182.62M 70.57M 74.49M 52.78M 75.40M 74.99M 80.28M 94.27M 211.32M 180.95M 161.30M 279.41M 219.38M 104.80M -386.48M -238.42M -175.05M -107.85M 127.96M 72.09M 65.16M 21.55M -236.66M 17.57M -8.83M 76.89M 3.00M 4.20M -0.20M 0.10M 4.80M -0.10M
Net Cash from Operating Activities 652.63M 727.27M 680.88M 720.86M 821.84M 808.54M 625.93M 108.96M 606.54M 850.00M 550.09M 532.39M 626.61M 809.58M 497.11M 362.05M 512.50M 587.47M 1,024.44M 215.79M -584.72M 585.69M 513.79M 926.81M 690.83M 741.45M 295.52M 505.28M 220.78M 185.00M 77.97M 137.80M 124.36M 287.80M 344.50M 344.60M 194.30M 117.40M 37.60M
Capital Expenditures (PPE) -76.49M -69.50M -82.03M -63.68M -69.70M -61.96M -52.79M -81.69M -95.49M -98.58M -89.26M -99.92M -123.16M -147.01M -113.24M -82.46M -62.96M -90.52M -97.88M -105.91M -161.09M -250.51M -209.46M -127.57M -150.90M -111.78M -90.03M -113.03M -78.82M -46.80M -164.50M -36.97M -123.34M -83.70M -71.90M -55.80M -38.30M -28.40M -26.60M
Acquisitions (Net) -34.69M -42.34M -35.52M -43.36M -48.25M -35.92M -15.58M -450.24M -43.64M -42.54M -54.82M -88.78M -113.25M -67.49M -16.96M 545.24M 16.91M -10.54M -293.81M -24.87M -57.55M -212.54M -37.62M -280.87M -26.41M -46.74M -21.14M -971.80M 0.00M 0.00M 0.00M 70.00M 5.20M 188.50M 0.00M 14.00M 12.50M 0.00M 0.00M
Purchases of 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 -90.58M -45.16M -227.18M -256.17M -138.82M -5.37M -5.09M -11.79M -54.38M -416.75M -10.18M -11.43M -14.61M -7.24M -10.64M -14.28M -251.63M -882.38M -220.68M -851.99M -1,904.65M -1,522.60M -1,198.10M -860.30M -595.10M -755.70M -547.50M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.14M 436.47M 91.88M 107.10M 118.41M 115.52M 75.27M 88.59M 91.33M 18.18M 5.98M 154.15M 162.28M 68.80M 156.57M 98.49M 377.72M 269.25M 733.49M 1,360.68M 176.15M 831.06M 2,137.29M 1,340.00M 1,179.90M 800.60M 578.50M 722.50M 511.90M
Other Investing Activities 11.27M 15.47M 12.18M 13.18M 16.56M 21.33M 22.85M 61.70M -16.00M 29.07M 242.25M 81.74M 86.18M 163.24M 128.03M 29.73M -0.55M 49.18M 311.01M 1,271.69M -891.34M 37.15M 36.56M 219.94M 160.69M 8.23M 2.70M -42.92M -140.83M -296.51M -51.18M -14.97M -53.63M -40.90M -24.20M -16.60M -56.90M -15.80M -9.90M
Net Cash from Investing Activities -99.91M -96.36M -105.37M -93.86M -101.39M -76.54M -45.52M -470.23M -155.13M -112.06M 99.32M 329.52M -148.93M 10.69M -110.94M 351.87M -110.16M 31.35M 5.56M 1,147.29M -1,158.38M -688.51M -58.41M -131.13M 125.34M -59.03M 258.61M -872.78M 262.21M 134.98M -260.20M -2.87M 60.86M -118.70M -114.30M -118.10M -99.30M -77.40M -72.10M
Net Debt Issuance -3.02M 0.00M 0.00M 0.00M 0.00M -500.00M -2,002.04M 2,000.00M 0.00M 0.00M 0.00M 996.83M -400.00M 0.00M -139.44M -25.00M -50.00M -25.05M -29.00M -942.71M 1,171.08M 0.00M 145.22M 0.00M -57.47M -50.59M -352.54M 702.93M -682.62M 166.90M 196.97M 23.23M 49.42M -37.20M -64.10M -122.20M -28.60M 33.70M 53.10M
Long-Term Debt Issuance -3.02M 0.00M 0.00M 0.00M 0.00M -500.00M -2,002.04M 2,000.00M 0.00M 0.00M 0.00M 996.83M -400.00M 0.00M -139.44M 0.00M 0.00M 0.00M 0.00M 599.38M -500.00M 0.00M 145.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -25.00M -50.00M -25.05M -29.00M -1,542.08M 1,671.08M 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 Stock Issuance -611.17M -467.50M -437.13M -379.57M -565.57M -556.84M -189.15M -254.14M -187.38M 19.19M -320.48M -1,992.56M 6.07M 22.14M -315.27M -168.32M -283.11M -237.57M 106.82M 16.04M -163.10M -161.83M -393.92M 0.00M -191.25M -267.71M -203.35M -13.70M -412.98M 40.53M 3.44M 460.09M -56.90M -18.60M -32.60M -30.70M 6.40M -1.10M 15.60M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 3.38M 6.33M 2.14M 2.08M 2.53M 28.34M 2.37M 25.78M 16.52M 28.25M 25.14M 12.28M 0.42M 16.68M 213.01M 23.32M 25.70M 98.48M 136.10M 119.96M 126.33M 195.23M 19.55M 36.96M 79.96M 58.88M 3.44M 531.99M 58.00M 50.30M 62.20M 55.80M 30.60M 37.70M 15.60M
Common Stock Repurchased -611.17M -467.50M -437.13M -379.57M -568.95M -563.17M -191.29M -256.21M -189.91M -9.15M -322.85M -2,018.34M -10.45M -6.11M -340.41M -180.59M -283.53M -254.25M -106.19M -7.28M -188.80M -260.31M -530.02M -519.86M -317.57M -462.94M -222.90M -50.65M -492.95M -18.35M 0.00M -71.90M -114.90M -68.90M -94.80M -86.50M -24.20M -38.80M 0.00M
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 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 -202.89M -181.48M -197.33M -179.78M -177.93M -186.48M -195.07M -204.87M -205.46M -200.47M -187.12M -201.69M -219.96M -218.98M -217.20M -208.80M -186.80M -200.90M -198.69M -183.63M -171.97M -160.03M -142.99M -138.40M -125.90M -115.73M -108.37M -105.48M -95.00M -83.64M -107.99M -131.26M -128.84M -115.50M -103.50M -91.80M -79.00M -64.50M -51.60M
Common Dividends Paid -202.89M -181.48M -197.33M -179.78M -177.93M -186.48M -195.07M -204.87M -205.46M -200.47M -187.12M -201.69M -219.96M -218.98M -217.20M -208.80M -186.80M 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
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 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 229.06M -4.59M -12.98M -4.97M -7.50M -14.03M -22.57M -9.14M -10.85M -9.39M -22.83M -764.31M -31.92M -168.09M 87.37M -42.94M -14.48M -17.61M 80.63M -447.78M 1,155.09M 18.83M -36.23M -27.32M -2.34M 0.14M 2.05M -33.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M -5.00M -0.20M 0.30M 0.00M
Net Cash from Financing Activities -588.02M -653.56M -647.44M -564.31M -750.99M -1,257.35M -2,408.82M 1,531.85M -403.70M -190.66M -530.42M -1,961.73M -645.81M -364.93M -584.54M -445.06M -534.39M -481.12M -40.23M -1,558.07M 1,991.11M -303.04M -427.92M -599.35M -376.96M -433.88M -662.21M 554.17M -1,190.61M 123.79M 92.42M -166.76M -136.32M -171.20M -200.20M -249.70M -101.40M -31.60M 17.10M
Effect of FX on Cash -6.32M 4.11M -0.12M -2.81M -4.86M -8.10M 18.32M -5.29M -3.66M -1.14M -4.46M -10.57M -9.99M -17.62M 1.62M -2.36M 5.84M 11.68M 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 Change in Cash -41.62M -18.54M -72.05M 59.88M -35.40M -533.45M -1,810.10M 1,165.29M 44.05M 546.14M 114.53M -1,110.39M -178.12M 437.72M -196.75M 266.49M -126.20M 149.38M 989.77M -194.99M 248.01M -405.86M 27.47M 196.32M 439.21M 248.53M -108.09M 186.66M -707.62M 443.78M -89.81M -31.83M 48.91M -2.10M 30.00M -23.20M -6.40M 8.40M -17.40M
Cash at Beginning of Period 2,573.37M 2,683.67M 1,075.19M 1,015.32M 1,050.71M 1,584.16M 2,873.02M 1,707.73M 1,663.68M 1,117.54M 896.80M 2,007.19M 2,185.31M 1,747.58M 1,944.33M 1,677.84M 1,804.05M 1,654.66M 664.90M 921.84M 673.83M 1,100.21M 1,072.75M 875.35M 436.15M 187.62M 379.90M 193.24M 900.86M 457.08M 685.66M 90.25M 41.34M 43.40M 13.50M 36.70M 43.20M 34.80M 52.10M
Cash at End of Period 2,531.75M 2,665.13M 1,003.14M 1,075.19M 1,015.32M 1,050.71M 1,062.92M 2,873.02M 1,707.73M 1,663.68M 1,011.33M 896.80M 2,007.19M 2,185.31M 1,747.58M 1,944.33M 1,677.84M 1,804.05M 1,654.66M 726.85M 921.84M 694.36M 1,100.21M 1,071.68M 875.35M 436.15M 271.81M 379.90M 193.24M 900.86M 595.85M 58.41M 90.25M 41.30M 43.50M 13.50M 36.80M 43.20M 34.70M
Operating Cash Flow 652.63M 727.27M 680.88M 720.86M 821.84M 808.54M 625.93M 108.96M 606.54M 850.00M 550.09M 532.39M 626.61M 809.58M 497.11M 362.05M 512.50M 587.47M 1,024.44M 215.79M -584.72M 585.69M 513.79M 926.81M 690.83M 741.45M 295.52M 505.28M 220.78M 185.00M 77.97M 137.80M 124.36M 287.80M 344.50M 344.60M 194.30M 117.40M 37.60M
Capital Expenditure -76.49M -69.50M -82.03M -63.68M -69.70M -61.96M -52.79M -81.69M -95.49M -98.58M -89.26M -99.92M -123.16M -147.01M -113.24M -82.46M -62.96M -90.52M -97.88M -105.91M -161.09M -250.51M -209.46M -127.57M -150.90M -111.78M -90.03M -113.03M -78.82M -46.80M -164.50M -36.97M -123.34M -83.70M -71.90M -55.80M -38.30M -28.40M -26.60M
Free Cash Flow 576.14M 657.77M 598.85M 657.18M 752.14M 746.58M 573.14M 27.28M 511.05M 751.42M 460.84M 432.47M 503.45M 662.57M 383.87M 279.59M 449.54M 496.95M 926.56M 109.88M -745.82M 335.18M 304.34M 799.23M 539.93M 629.67M 205.48M 392.24M 141.95M 138.20M -86.53M 100.82M 1.03M 204.10M 272.60M 288.80M 156.00M 89.00M 11.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30
EBITDA 983.03M 793.55M 825.56M 818.37M 879.20M 887.08M 926.48M 352.62M 782.49M 935.35M 898.15M 806.79M 1,002.41M 956.44M 880.57M 697.12M 760.67M 779.33M 962.50M 829.05M 810.08M 685.34M 662.75M 1,243.39M 1,432.31M 1,142.34M 663.67M 851.55M 499.02M 366.20M 262.36M 314.32M 221.08M 277.30M 261.60M 208.60M 162.00M 144.10M 113.00M
(-) Tax Adjustment 224.18M 163.54M 181.67M 176.44M 184.70M 132.47M 108.79M 123.42M 143.40M 58.50M 297.40M 263.40M 345.55M 332.92M 297.10M 243.99M 266.24M 272.77M 336.88M 290.17M 283.53M 239.87M 231.96M 435.19M 501.31M 399.82M 232.28M 298.04M 174.66M 128.17M 91.82M 110.01M 77.38M 97.06M 91.56M 73.01M 56.70M 50.44M 39.55M
(-) Change In Working Capital -136.10M -113.12M -104.80M -72.15M 4.45M 64.98M -193.85M -255.42M -78.13M -155.02M -157.43M -138.52M -92.42M 97.80M -113.38M -246.97M -242.82M -379.91M 35.96M 71.36M -433.40M 205.34M -41.58M 128.87M -7.06M -6.44M -224.47M 55.59M -92.49M -10.62M 3.34M -24.85M -130.91M 29.90M 104.90M 136.90M 8.90M -37.70M -90.20M
(-) Capital Expenditure -76.49M -69.50M -82.03M -63.68M -69.70M -61.96M -52.79M -81.69M -95.49M -98.58M -89.26M -99.92M -123.16M -147.01M -113.24M -82.46M -62.96M -90.52M -97.88M -105.91M -161.09M -250.51M -209.46M -127.57M -150.90M -111.78M -90.03M -113.03M -78.82M -46.80M -164.50M -36.97M -123.34M -83.70M -71.90M -55.80M -38.30M -28.40M -26.60M
Unlevered Free Cash Flow 818.46M 673.62M 666.65M 650.39M 620.35M 627.67M 958.75M 402.93M 621.73M 933.29M 668.93M 581.99M 626.12M 378.71M 583.61M 617.64M 674.30M 795.96M 491.79M 361.62M 798.86M -10.38M 262.91M 551.77M 787.16M 637.19M 565.82M 384.89M 338.03M 201.85M 2.69M 192.18M 151.28M 66.65M -6.76M -57.11M 58.10M 102.97M 137.05M
(-) Net Interest Income After Taxes -61.50M -62.76M -60.92M -62.03M -57.65M -75.10M -94.32M -53.20M -57.61M -77.35M -59.61M -38.02M -29.47M -23.05M -49.23M 5.01M 87.20M 79.56M 100.44M 98.51M 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 Debt Issuance -3.02M 0.00M 0.00M 0.00M 0.00M -500.00M -2,002.04M 2,000.00M 0.00M 0.00M 0.00M 996.83M -400.00M 0.00M -139.44M -25.00M -50.00M -25.05M -29.00M -942.71M 1,171.08M 0.00M 145.22M 0.00M -57.47M -50.59M -352.54M 702.93M -682.62M 166.90M 196.97M 23.23M 49.42M -37.20M -64.10M -122.20M -28.60M 33.70M 53.10M
Levered Free Cash Flow 876.94M 736.38M 727.58M 712.42M 678.00M 202.77M -948.96M 2,456.13M 679.34M 1,010.64M 728.54M 1,616.84M 255.59M 401.76M 493.41M 587.63M 537.10M 691.35M 362.35M -679.60M 1,969.94M -10.38M 408.13M 551.77M 729.70M 586.59M 213.28M 1,087.82M -344.59M 368.74M 199.66M 215.41M 200.70M 29.45M -70.86M -179.31M 29.50M 136.67M 190.15M