Page: Company Financials
HKBN Ltd.
$7.03
+0.09 (1.30%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.96 | 4.69 | 8.67 | 10.18 | 14.24 | 13.14 | 10.31 | 8.28 | 9.53 | 8.50 | 9.00 |
| Market Capitalization | 4,232.53M | 6,142.72M | 12,000.12M | 13,346.85M | 18,668.94M | 15,352.49M | 10,336.64M | 8,282.43M | 9,549.80M | 8,474.66M | 9,000.00M |
| (-) Cash & Equivalents | 1,010.92M | 998.25M | 1,141.78M | 1,326.53M | 684.14M | 541.85M | 365.90M | 329.24M | 313.00M | 340.85M | 217.82M |
| (+) Total Debt | 11,428.40M | 11,560.61M | 11,693.88M | 11,830.79M | 11,166.31M | 7,037.22M | 3,860.65M | 3,829.22M | 3,374.41M | 3,014.40M | 1,497.03M |
| Enterprise Value | 14,650.01M | 16,705.07M | 22,552.22M | 23,851.11M | 29,151.10M | 21,847.87M | 13,831.39M | 11,782.40M | 12,611.22M | 11,148.21M | 10,279.21M |
Income Statement
| Metric | TTM | TTM-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,370M | 23,568M | 10,651M | 11,692M | 11,626M | 11,464M | 9,453M | 5,108M | 3,949M | 3,232M | 2,784M | 2,341M | 2,132M | 1,949M | 1,108M |
| Cost of Revenue | 15,607M | 17,271M | 8,142M | 9,084M | 8,789M | 8,665M | 6,742M | 1,935M | 1,247M | 710M | 451M | 306M | 287M | 305M | 303M |
| Gross Profit | 5,764M | 6,297M | 2,509M | 2,609M | 2,837M | 2,799M | 2,711M | 3,172M | 2,702M | 2,522M | 2,333M | 2,035M | 1,844M | 1,644M | 805M |
| Gross Profit Margin | 27.0% | 26.7% | 23.6% | 22.3% | 24.4% | 24.4% | 28.7% | 62.1% | 68.4% | 78.0% | 83.8% | 86.9% | 86.5% | 84.3% | 72.6% |
| R&D Expenses | 44M | 67M | 28M | 32M | 32M | 37M | 32M | 28M | 25M | 21M | 17M | 20M | 19M | 13M | 6M |
| SG&A Expenses | 2,473M | 3,022M | 1,579M | 131M | 1,828M | 1,904M | 475M | 373M | 615M | 15M | 12M | 455M | 378M | 380M | 193M |
| Operating Expenses | 3,322M | 4,522M | 1,608M | 1,850M | 1,860M | 1,941M | 2,070M | 2,608M | 2,146M | 2,128M | 1,857M | 1,696M | 1,560M | -1,459M | -760M |
| Operating Income (EBIT) | 2,441M | 1,775M | 901M | 758M | 977M | 857M | 640M | 565M | 556M | 394M | 476M | 339M | 284M | 3,104M | 1,565M |
| Operating Income Margin | 11.4% | 7.5% | 8.5% | 6.5% | 8.4% | 7.5% | 6.8% | 11.1% | 14.1% | 12.2% | 17.1% | 14.5% | 13.3% | 159.2% | 141.2% |
| Interest Income | 18M | 8M | 10M | 9M | 3M | 2M | 3M | 4M | 2M | 0M | 1M | 149M | 4M | 295M | 0M |
| Interest Expense | 1,692M | 838M | 895M | 770M | 369M | 364M | 524M | 247M | 176M | 194M | 126M | 139M | 183M | 0M | -94M |
| Net Interest Income | -1,674M | -830M | -886M | -761M | -366M | -362M | -520M | -243M | -174M | -193M | -125M | 11M | -179M | 295M | 94M |
| Unusual Items | -1,859M | 115M | 14M | -1,229M | 102M | -170M | -28M | -12M | 108M | 56M | -16M | -160M | 0M | -3,508M | -1,709M |
| EBT Excluding Unusual Items | 767M | 946M | 15M | -3M | 610M | 495M | 120M | 321M | 381M | 201M | 350M | 350M | 105M | 3,398M | 1,659M |
| Pre-Tax Income | -1,092M | 1,061M | 29M | -1,231M | 712M | 325M | 92M | 309M | 489M | 257M | 335M | 190M | 105M | -110M | -50M |
| Pre-Tax Margin | -5.1% | 4.5% | 0.3% | -10.5% | 6.1% | 2.8% | 1.0% | 6.1% | 12.4% | 8.0% | 12.0% | 8.1% | 4.9% | -5.6% | -4.5% |
| Income Tax Expense | 73M | 223M | 19M | 36M | 159M | 118M | -5M | 95M | 92M | 86M | 90M | 86M | 51M | 29M | 13M |
| Net Income | -1,173M | 735M | 10M | -1,267M | 553M | 207M | 97M | 215M | 397M | 171M | 245M | 104M | 54M | -139M | -62M |
| Net Income Margin | -5.5% | 3.1% | 0.1% | -10.8% | 4.8% | 1.8% | 1.0% | 4.2% | 10.1% | 5.3% | 8.8% | 4.5% | 2.5% | -7.1% | -5.6% |
| Depreciation & Amortization | 2,782M | 3,191M | 1,249M | 1,603M | 1,703M | 1,864M | 1,982M | 1,124M | 598M | 578M | 506M | 467M | 543M | -541M | -268M |
| EBITDA | 5,223M | 4,966M | 2,150M | 2,361M | 2,680M | 2,721M | 2,623M | 1,688M | 1,153M | 972M | 982M | 806M | 828M | 2,563M | 1,296M |
| EBITDA Margin | 24.4% | 21.1% | 20.2% | 20.2% | 23.1% | 23.7% | 27.7% | 33.0% | 29.2% | 30.1% | 35.3% | 34.4% | 38.8% | 131.5% | 117.0% |
| NOPAT | 1,928M | 1,402M | 318M | 599M | 759M | 545M | 672M | 391M | 451M | 262M | 348M | 186M | 145M | 2,452M | 1,236M |
| NOPAT Margin | 9.0% | 5.9% | 3.0% | 5.1% | 6.5% | 4.8% | 7.1% | 7.7% | 11.4% | 8.1% | 12.5% | 8.0% | 6.8% | 125.8% | 111.6% |
| Owner's Earnings | 811M | 2,864M | 897M | -154M | 1,740M | 1,499M | 1,538M | 924M | 561M | 345M | 359M | 247M | 251M | -1,004M | -331M |
| Owner's Earnings Margin | 3.8% | 12.2% | 8.4% | -1.3% | 15.0% | 13.1% | 16.3% | 18.1% | 14.2% | 10.7% | 12.9% | 10.5% | 11.8% | -51.5% | -29.8% |
| EPS (Basic) | -0.89 | 0.54 | 0.01 | -0.97 | 0.42 | 0.16 | 0.07 | 0.19 | 0.40 | 0.17 | 0.24 | 0.10 | 0.05 | -0.14 | -0.06 |
| EPS (Diluted) | -0.84 | 0.50 | 0.01 | -0.97 | 0.37 | 0.14 | 0.07 | 0.18 | 0.40 | 0.17 | 0.24 | 0.10 | 0.05 | -0.14 | -0.06 |
| Shares (Basic) | 1,365M | 1,354M | 1,311M | 1,311M | 1,311M | 1,311M | 1,311M | 1,107M | 1,002M | 1,001M | 1,000M | 1,000M | 1,000M | 1,000M | 1,000M |
| Shares (Diluted) | 1,393M | 1,478M | 1,478M | 1,311M | 1,478M | 1,478M | 1,478M | 1,163M | 1,003M | 1,003M | 1,003M | 1,001M | 1,000M | 1,000M | 1,000M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,077.97M | 1,217.41M | 1,217.41M | 1,016.77M | 1,129.23M | 1,421.12M | 676.46M | 662.82M | 373.29M | 385.05M | 354.96M | 328.95M | 435.63M | 310.03M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 13.78M | 76.39M | 0.00M | 40.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.00M |
| Cash & Short-Term Investments | 1,077.97M | 1,217.41M | 1,217.41M | 1,030.55M | 1,205.61M | 1,421.12M | 716.97M | 662.82M | 373.29M | 385.05M | 354.96M | 328.95M | 435.63M | 355.03M |
| Net Receivables | 1,341.48M | 1,224.55M | 1,224.55M | 1,230.48M | 1,262.27M | 1,330.94M | 1,682.34M | 814.25M | 548.40M | 480.73M | 420.39M | 283.92M | 261.08M | 74.89M |
| Inventory | 110.03M | 106.20M | 106.20M | 105.68M | 111.48M | 110.62M | 154.64M | 29.17M | 32.70M | 11.82M | 50.54M | 14.37M | 21.68M | 13.59M |
| Other Current Assets | 532.25M | 516.32M | 516.32M | 465.92M | 463.89M | 799.09M | 359.46M | 240.89M | 301.19M | 266.32M | 271.56M | 201.91M | 181.08M | 195.24M |
| Total Current Assets | 3,061.73M | 3,064.47M | 3,064.47M | 2,832.63M | 3,043.25M | 3,661.77M | 2,913.42M | 1,747.13M | 1,255.59M | 1,143.93M | 1,097.44M | 829.16M | 899.47M | 638.74M |
| Property, Plant & Equipment | 3,658.98M | 3,761.40M | 3,761.40M | 4,118.18M | 4,466.51M | 4,609.60M | 5,079.98M | 4,341.59M | 2,293.95M | 2,289.79M | 2,419.89M | 1,969.80M | 1,957.01M | 1,943.42M |
| Goodwill | 7,816.51M | 7,816.51M | 7,816.51M | 7,816.51M | 9,016.51M | 9,016.51M | 9,016.51M | 8,788.32M | 1,801.39M | 1,771.97M | 1,771.97M | 1,594.11M | 1,594.11M | 1,594.11M |
| Intangible Assets | 2,621.91M | 2,367.45M | 2,367.45M | 11,056.84M | 12,732.16M | 13,187.52M | 13,812.30M | 4,638.64M | 1,453.59M | 1,612.71M | 1,550.21M | 1,330.50M | 1,440.67M | 1,665.96M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 10.62M | 89.39M | 221.52M | 227.16M | 9.43M | 8.10M | 8.79M | 17.18M | 9.89M | 0.00M | 0.00M |
| Tax Assets | 153.39M | 137.85M | 137.85M | 66.67M | 26.72M | 68.91M | 91.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 58.93M | 521.15M | 521.15M | -7,753.84M | -8,947.44M | -8,951.71M | -9,016.51M | -17,777.98M | -5,557.03M | -5,683.25M | -5,759.25M | -4,904.31M | -4,991.78M | 9.47M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 856.92M | 64.95M | 24.60M | 19.62M | 19.50M | 9.25M | 0.00M |
| Total Non-Current Assets | 14,309.71M | 14,604.36M | 14,604.36M | 15,314.98M | 17,383.85M | 18,152.35M | 19,210.70M | 856.92M | 64.95M | 24.60M | 19.62M | 19.50M | 9.25M | 5,212.96M |
| Total Assets | 17,371.44M | 17,668.83M | 17,668.83M | 18,147.61M | 20,427.10M | 21,814.13M | 22,124.12M | 2,604.04M | 1,320.54M | 1,168.53M | 1,117.06M | 848.66M | 908.73M | 5,851.70M |
| Accounts Payable | 1,113.89M | 945.88M | 945.88M | 927.67M | 778.65M | 935.86M | 830.81M | 365.98M | 138.92M | 97.66M | 107.55M | 6.56M | 11.61M | 14.49M |
| Short-Term Debt | 5,587.11M | 272.60M | 272.60M | 284.86M | 297.70M | 481.28M | 1,310.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 159.66M | 159.66M | 193.84M | 240.43M | 189.50M | 199.52M | 158.48M | 109.41M | 115.88M | 125.07M | 121.22M | 102.52M | 0.00M |
| Deferred Revenue | 523.72M | 606.61M | 606.61M | 573.98M | 600.10M | 632.49M | 706.83M | 219.76M | 98.65M | 81.95M | 50.67M | 0.00M | 84.40M | 0.00M |
| Other Current Liabilities | 988.20M | 1,104.99M | 1,104.99M | 980.88M | 1,077.68M | 1,458.46M | 1,349.87M | 1,000.91M | 561.21M | 466.92M | 542.49M | 100.03M | 353.82M | 442.95M |
| Total Current Liabilities | 8,212.91M | 3,089.75M | 3,089.75M | 2,961.23M | 2,994.56M | 3,697.60M | 4,397.69M | 1,745.12M | 908.19M | 762.40M | 825.79M | 227.82M | 552.35M | 457.44M |
| Long-Term Debt | 5,490.95M | 10,705.00M | 10,705.00M | 10,671.85M | 10,913.21M | 10,831.42M | 9,120.22M | 9,623.39M | 3,873.72M | 3,831.33M | 3,721.30M | 3,018.89M | 2,994.06M | 3,230.63M |
| Capital Lease Obligations | 426.21M | 494.12M | 494.12M | 385.11M | 381.85M | 305.13M | 445.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 539.59M | 593.20M | 593.20M | 684.67M | 800.66M | 904.85M | 1,033.45M | 1,131.44M | 408.22M | 423.62M | 450.98M | 438.92M | 457.90M | 0.00M |
| Other Non-Current Liabilities | 54.03M | 55.19M | 55.19M | 82.59M | 130.65M | 130.22M | 212.26M | 237.82M | 269.96M | 346.48M | 187.40M | 76.64M | 64.35M | 577.59M |
| Total Non-Current Liabilities | 6,510.78M | 11,847.52M | 11,847.52M | 11,824.22M | 12,226.38M | 12,171.61M | 10,811.73M | 10,992.65M | 4,551.90M | 4,601.43M | 4,359.68M | 3,534.44M | 3,516.30M | 3,808.22M |
| Total Liabilities | 14,723.69M | 14,937.27M | 14,937.27M | 14,785.45M | 15,220.94M | 15,869.20M | 15,209.42M | 12,737.77M | 5,460.09M | 5,363.82M | 5,185.47M | 3,762.26M | 4,068.65M | 4,265.66M |
| 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 | 114.36M | 0.00M |
| Common Stock | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.10M | 0.10M | 0.10M | 0.10M | 0.01M | 0.01M |
| Retained Earnings | -547.38M | -410.92M | -410.92M | 96.43M | 1,527.52M | 974.20M | 767.33M | 694.47M | 413.38M | 403.38M | 232.27M | -12.41M | -116.68M | -170.23M |
| Accumulated OCI | 2,953.33M | 2,965.05M | 2,965.05M | 2,954.52M | 2,968.55M | 2,989.38M | 2,980.22M | 2,969.53M | 623.43M | 619.53M | 602.73M | 595.97M | -114.36M | 2.70M |
| 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 |
| Total Shareholders’ Equity | 2,406.09M | 2,554.26M | 2,554.26M | 3,051.08M | 4,496.20M | 3,963.72M | 3,747.68M | 3,664.13M | 1,036.91M | 1,023.01M | 835.10M | 583.66M | -116.67M | -167.52M |
| Total Equity | 2,406.09M | 2,554.26M | 2,554.26M | 3,051.08M | 4,496.20M | 3,963.72M | 3,747.68M | 3,664.13M | 1,036.91M | 1,023.01M | 835.10M | 583.66M | -116.67M | -167.52M |
| Total Liabilities & Equity | 17,129.78M | 17,491.53M | 17,491.53M | 17,836.53M | 19,717.14M | 19,832.92M | 18,957.10M | 16,401.90M | 6,497.00M | 6,386.83M | 6,020.57M | 4,345.92M | 3,951.98M | 4,098.14M |
| Tangible Assets | 6,933.02M | 7,484.88M | 7,484.88M | -725.74M | -1,321.57M | -389.90M | -704.69M | -10,822.92M | -1,934.44M | -2,216.15M | -2,205.12M | -2,075.95M | -2,126.05M | 2,591.63M |
| Tangible Equity | -8,032.33M | -7,629.69M | -7,629.69M | -15,822.27M | -17,252.47M | -18,240.31M | -19,081.13M | -9,762.83M | -2,218.07M | -2,361.67M | -2,487.08M | -2,340.95M | -3,151.45M | -3,427.59M |
| Tangible Book Value | -8,032.33M | -7,629.69M | -7,629.69M | -15,822.27M | -17,252.47M | -18,240.31M | -19,081.13M | -9,762.83M | -2,218.07M | -2,361.67M | -2,487.08M | -2,340.95M | -3,151.45M | -3,427.59M |
| Total Investments | 0.00M | 0.00M | 0.00M | 24.39M | 165.78M | 221.52M | 267.68M | 9.43M | 8.10M | 8.79M | 17.18M | 9.89M | 0.00M | 45.00M |
| Net Debt | 10,000.09M | 9,760.20M | 9,760.20M | 9,939.95M | 10,081.69M | 9,891.58M | 9,754.43M | 8,960.57M | 3,500.42M | 3,446.28M | 3,366.34M | 2,689.94M | 2,558.43M | 2,920.60M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -5,357.2M | -170.9M | -170.9M | -279.5M | -87.6M | -248.2M | -1,718.5M | 2.0M | 46.2M | 115.2M | 0.1M | 138.7M | 166.0M | 184.9M |
| Total Capital | 13,910.4M | 14,026.0M | 14,026.0M | 14,543.8M | 16,653.1M | 17,322.2M | 17,571.4M | 17,080.0M | 4,910.6M | 4,960.2M | 5,084.7M | 4,533.1M | 4,636.9M | 4,820.3M |
| Capital Employed | 8,952.5M | 14,433.5M | 14,433.5M | 15,035.5M | 17,296.3M | 17,904.2M | 17,492.2M | 18,636.9M | 5,668.2M | 5,823.1M | 5,779.0M | 5,062.5M | 5,167.1M | 5,397.9M |
| Invested Capital | 12,832.4M | 12,808.6M | 12,808.6M | 13,527.0M | 15,523.9M | 15,901.1M | 16,895.0M | 16,417.1M | 4,537.3M | 4,575.2M | 4,729.7M | 4,204.1M | 4,201.3M | 4,510.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,172.81M | 734.87M | 29.13M | -1,267.41M | 553.32M | 206.87M | 97.17M | 214.53M | 396.90M | 171.11M | 244.68M | 104.27M | 53.55M | -139.00M |
| Depreciation & Amortization | 2,639.57M | 3,293.75M | 1,249.17M | 1,602.55M | 1,703.25M | 1,864.19M | 1,982.48M | 873.70M | 588.81M | 568.98M | 497.40M | 466.66M | 543.36M | 540.88M |
| Deferred Income Tax | 0.00M | -3,886.30M | 0.00M | 0.00M | -3,474.83M | -3,303.19M | -3,890.44M | 11.00M | 49.48M | 3.80M | 48.86M | -7.16M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.63M | 0.00M | 0.00M | 0.15M | 0.29M | 1.45M | 3.10M | 8.62M | 14.06M | 11.61M | 1.53M | 0.00M | 0.00M |
| Change in Working Capital | -148.93M | -611.33M | 151.64M | -98.44M | -628.39M | -125.49M | -264.53M | -14.90M | -59.39M | -18.39M | -61.05M | 5.62M | -14.20M | 50.23M |
| Accounts Receivable | -11.38M | 363.39M | -20.44M | 38.10M | 119.80M | 230.62M | -64.74M | -27.86M | -38.51M | -57.10M | -24.88M | -1.69M | -6.09M | -9.67M |
| Inventory | 4.66M | -21.16M | -0.74M | 5.39M | -28.32M | 7.17M | -0.65M | 12.96M | -20.88M | 38.72M | -36.17M | 7.31M | -8.11M | 17.48M |
| Accounts Payable | 0.00M | 0.00M | 15.49M | 143.29M | -159.59M | 187.83M | 142.28M | 151.17M | 37.61M | -9.89M | 52.79M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -142.20M | -953.56M | 172.81M | -285.22M | -560.28M | -551.11M | -341.42M | -151.17M | -37.61M | 9.89M | -52.79M | -92.73M | 62.56M | 42.42M |
| Other Non-Cash Items | 2,536.58M | 4,968.96M | 628.54M | 1,746.17M | 3,708.51M | 3,711.61M | 3,825.00M | 263.95M | 90.83M | 164.55M | 232.94M | 79.22M | 291.95M | 312.90M |
| Net Cash from Operating Activities | 2,480.49M | 3,497.35M | 2,058.47M | 1,982.88M | 1,862.01M | 2,354.29M | 1,751.13M | 1,352.17M | 1,076.54M | 900.84M | 926.17M | 657.31M | 874.66M | 765.01M |
| Capital Expenditures (PPE) | -798.42M | -1,062.06M | -362.71M | -489.39M | -516.14M | -572.35M | -541.42M | -413.86M | -433.30M | -403.70M | -392.55M | -324.08M | -345.60M | -324.24M |
| Acquisitions (Net) | 1.14M | 281.58M | -0.16M | 10.20M | 279.96M | 5.24M | -319.39M | 63.58M | -7.59M | 59.25M | -645.80M | -4.20M | -10.04M | -29.30M |
| Purchases of Investments | -58.76M | -80.00M | 0.00M | 0.00M | -60.00M | -40.00M | -43.71M | -192.24M | 0.00M | 0.00M | 0.00M | 0.00M | -34.96M | 0.00M |
| Sales / Maturities of Investments | 75.00M | -60.57M | 0.00M | 0.00M | 0.00M | 40.52M | 361.77M | 128.66M | 0.00M | 0.00M | 0.00M | 0.00M | 45.00M | 0.00M |
| Other Investing Activities | 21.08M | 192.81M | 10.25M | 14.87M | -12.50M | -20.00M | -361.77M | -136.18M | -17.68M | -16.78M | -3.56M | 0.39M | -13.43M | -35.04M |
| Net Cash from Investing Activities | -779.66M | -894.52M | -352.62M | -464.32M | -308.68M | -586.60M | -904.51M | -550.04M | -458.57M | -361.23M | -1,041.91M | -323.70M | -324.07M | -388.58M |
| Net Debt Issuance | -198.23M | 0.00M | -18.89M | -293.90M | -273.47M | 814.26M | 486.57M | 574.37M | -2.79M | 20.69M | 684.06M | -85.78M | -255.27M | 0.00M |
| Long-Term Debt Issuance | -279.61M | 0.00M | -18.89M | -293.90M | -273.47M | 814.26M | 486.57M | 574.37M | -2.79M | 20.69M | 684.06M | -85.78M | -255.27M | 0.00M |
| Short-Term Debt Issuance | -5.60M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.37M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.37M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 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 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 |
| Net Dividends Paid | -990.50M | -1,889.89M | -517.62M | -524.64M | -1,016.49M | -1,009.93M | -1,079.61M | -804.53M | -492.78M | -422.38M | -402.27M | -230.16M | 0.00M | 0.00M |
| Common Dividends Paid | -990.50M | -1,889.89M | -517.62M | -524.64M | -1,016.49M | -1,009.93M | -1,079.61M | -804.53M | -492.78M | -422.38M | -402.27M | -230.16M | 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 |
| Other Financing Activities | -781.39M | -1,163.60M | -966.55M | -807.68M | -654.33M | -732.75M | -240.97M | -280.89M | -133.44M | -109.20M | -137.44M | -160.20M | -169.78M | -207.96M |
| Net Cash from Financing Activities | -1,595.41M | -2,848.03M | -1,503.06M | -1,626.22M | -1,944.29M | -928.43M | -834.02M | -511.05M | -629.00M | -510.89M | 144.36M | -442.77M | -425.05M | -207.96M |
| Effect of FX on Cash | -7.18M | -7.00M | -2.15M | -4.80M | -6.47M | 8.75M | 1.04M | -1.56M | -0.72M | 1.38M | -2.61M | 2.48M | 0.06M | 2.27M |
| Net Change in Cash | 98.24M | -252.20M | 200.64M | -112.46M | -397.44M | 850.20M | 13.64M | 289.52M | -11.76M | 30.10M | 26.01M | -106.68M | 125.60M | 170.75M |
| Cash at Beginning of Period | 4,018.35M | 4,936.62M | 1,016.77M | 1,129.23M | 1,421.12M | 676.46M | 662.82M | 373.29M | 385.05M | 354.96M | 328.95M | 435.63M | 310.03M | 139.28M |
| Cash at End of Period | 4,116.59M | 4,684.43M | 1,217.41M | 1,016.77M | 1,129.23M | 1,421.12M | 676.46M | 662.82M | 373.29M | 385.05M | 354.96M | 328.95M | 435.63M | 310.03M |
| Operating Cash Flow | 3,605.83M | 3,497.35M | 2,058.47M | 1,370.96M | 1,434.42M | 1,930.44M | 1,751.13M | 1,352.17M | 1,076.54M | 900.84M | 926.17M | 657.31M | 874.66M | 765.01M |
| Capital Expenditure | -798.26M | -1,062.06M | -362.87M | -489.39M | -516.14M | -572.35M | -541.42M | -413.86M | -433.30M | -403.70M | -392.55M | -324.08M | -345.60M | -324.24M |
| Free Cash Flow | 2,807.57M | 2,435.29M | 1,695.60M | 881.57M | 918.28M | 1,358.09M | 1,209.71M | 938.31M | 643.24M | 497.14M | 533.62M | 333.22M | 529.06M | 440.77M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,028.68M | 6,398.83M | 2,150.17M | 4,047.53M | 2,679.89M | 2,721.42M | 4,186.66M | 3,894.67M | 2,659.65M | 3,064.35M | 2,810.24M | 2,026.79M | 1,991.10M | 709.83M |
| (-) Tax Adjustment | 0.00M | 1,345.77M | 752.56M | 0.00M | 597.88M | 952.50M | 0.00M | 1,193.91M | 502.13M | 1,025.33M | 754.95M | 709.38M | 696.89M | 0.00M |
| (-) Change In Working Capital | -148.93M | -611.33M | 151.64M | -98.44M | -628.39M | -125.49M | -264.53M | -14.90M | -59.39M | -18.39M | -61.05M | 5.62M | -14.20M | 50.23M |
| (-) Capital Expenditure | -798.26M | -1,062.06M | -362.87M | -489.39M | -516.14M | -572.35M | -541.42M | -413.86M | -433.30M | -403.70M | -392.55M | -324.08M | -345.60M | -324.24M |
| Unlevered Free Cash Flow | 5,379.35M | 4,602.33M | 883.11M | 3,656.58M | 2,194.26M | 1,322.06M | 3,909.77M | 2,301.80M | 1,783.61M | 1,653.70M | 1,723.79M | 987.71M | 962.82M | 335.36M |
| (-) Net Interest Income After Taxes | -1,674.31M | -655.09M | -575.68M | -760.85M | -284.54M | -235.33M | -520.25M | -168.58M | -141.29M | -128.61M | -91.46M | 6.90M | -116.49M | 294.83M |
| Net Debt Issuance | -198.23M | 0.00M | -18.89M | -293.90M | -273.47M | 814.26M | 486.57M | 574.37M | -2.79M | 20.69M | 684.06M | -85.78M | -255.27M | 0.00M |
| Levered Free Cash Flow | 6,855.43M | 5,257.42M | 1,439.90M | 4,123.54M | 2,205.32M | 2,371.65M | 4,916.58M | 3,044.74M | 1,922.11M | 1,803.00M | 2,499.31M | 895.03M | 824.05M | 40.53M |