Page: Company Financials
STUDIO ALICE Co.,Ltd.
$1,999.00
-6.00 (-0.30%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,049.67 | 2,046.25 | 2,092.50 | 2,189.25 | 2,139.00 | 1,651.00 | 2,059.50 | 2,532.00 | 2,537.75 | 2,311.75 | 2,208.75 | 1,458.00 | 1,353.25 | 1,314.25 | 1,198.75 | 783.75 | 786.50 |
| Market Capitalization | 34,811.19M | 34,754.17M | 35,538.40M | 37,181.07M | 36,327.15M | 28,040.58M | 34,978.55M | 43,003.49M | 43,100.37M | 39,262.50M | 37,513.41M | 24,783.44M | 23,160.61M | 22,577.50M | 20,593.33M | 13,464.12M | 13,511.80M |
| (-) Cash & Equivalents | 17,873.89M | 17,923.15M | 16,975.47M | 17,718.71M | 15,154.37M | 15,034.79M | 10,648.28M | 10,707.61M | 8,234.28M | 6,437.84M | 5,643.94M | 5,197.68M | 5,944.00M | 6,551.53M | 6,024.24M | 4,479.07M | 3,254.48M |
| (+) Total Debt | 1,815.36M | 1,667.65M | 1,847.67M | 2,034.61M | 1,905.18M | 5,958.74M | 1,258.31M | 966.67M | 875.00M | 1,378.91M | 2,404.83M | 2,645.82M | 2,741.91M | 3,088.53M | 3,589.44M | 5,004.61M | 4,657.92M |
| Enterprise Value | 18,752.66M | 18,498.67M | 20,410.60M | 21,496.96M | 23,077.96M | 18,964.54M | 25,588.58M | 33,262.54M | 35,741.08M | 34,203.57M | 34,274.30M | 22,231.58M | 19,958.52M | 19,114.50M | 18,158.52M | 13,989.66M | 14,915.24M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,607M | 36,194M | 35,598M | 36,396M | 38,564M | 40,672M | 36,353M | 38,879M | 39,644M | 43,057M | 38,719M | 38,142M | 37,061M | 35,367M | 33,794M | 34,108M | 32,840M | 30,811M | 31,427M |
| Cost of Revenue | 26,482M | 27,887M | 27,254M | 28,062M | 28,364M | 28,055M | 25,642M | 28,427M | 28,361M | 31,021M | 27,028M | 26,187M | 26,117M | 25,142M | 22,925M | 22,197M | 21,560M | 21,187M | 21,504M |
| Gross Profit | 8,125M | 8,308M | 8,344M | 8,334M | 10,201M | 12,618M | 10,710M | 10,452M | 11,282M | 12,036M | 11,691M | 11,955M | 10,944M | 10,224M | 10,869M | 11,911M | 11,280M | 9,624M | 9,923M |
| Gross Profit Margin | 23.5% | 23.0% | 23.4% | 22.9% | 26.5% | 31.0% | 29.5% | 26.9% | 28.5% | 28.0% | 30.2% | 31.3% | 29.5% | 28.9% | 32.2% | 34.9% | 34.3% | 31.2% | 31.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,033M | 5,780M | 5,322M | 5,935M | 6,091M | 6,482M | 5,830M | 7,063M | 7,031M | 6,871M | 6,145M | 6,567M | 6,948M | 7,045M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 5,034M | 5,780M | 5,342M | 6,051M | 6,183M | 6,602M | 5,979M | 7,206M | 7,176M | 8,186M | 6,239M | 6,618M | 7,016M | 7,131M | 6,437M | 6,013M | 6,496M | 6,674M | 6,768M |
| Operating Income (EBIT) | 3,090M | 2,528M | 3,002M | 2,283M | 4,018M | 6,015M | 4,731M | 3,245M | 4,107M | 3,850M | 5,452M | 5,337M | 3,929M | 3,093M | 4,432M | 5,898M | 4,784M | 2,950M | 3,155M |
| Operating Income Margin | 8.9% | 7.0% | 8.4% | 6.3% | 10.4% | 14.8% | 13.0% | 8.3% | 10.4% | 8.9% | 14.1% | 14.0% | 10.6% | 8.7% | 13.1% | 17.3% | 14.6% | 9.6% | 10.0% |
| Interest Income | 15M | 0M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 3M | 4M | 4M | 5M |
| Interest Expense | 19M | 21M | 21M | 22M | 24M | 23M | 29M | 16M | 14M | 9M | 7M | 15M | 21M | 23M | 34M | 40M | 60M | 61M | 67M |
| Net Interest Income | -4M | -21M | -20M | -21M | -23M | -22M | -27M | -14M | -12M | -6M | -4M | -13M | -17M | -20M | -30M | -37M | -56M | -56M | -62M |
| Unusual Items | -544M | -500M | -693M | -348M | -455M | -324M | -819M | -1,098M | -677M | -745M | -297M | -461M | -595M | -393M | -517M | -858M | -1,927M | -343M | -449M |
| EBT Excluding Unusual Items | 3,086M | 2,507M | 2,981M | 2,262M | 3,995M | 5,994M | 4,704M | 3,232M | 4,094M | 3,844M | 5,448M | 5,324M | 3,911M | 3,074M | 4,402M | 5,861M | 4,729M | 2,894M | 3,093M |
| Pre-Tax Income | 2,542M | 2,007M | 2,289M | 1,914M | 3,540M | 5,669M | 3,885M | 2,134M | 3,417M | 3,099M | 5,151M | 4,863M | 3,317M | 2,681M | 3,884M | 5,003M | 2,802M | 2,551M | 2,644M |
| Pre-Tax Margin | 7.3% | 5.5% | 6.4% | 5.3% | 9.2% | 13.9% | 10.7% | 5.5% | 8.6% | 7.2% | 13.3% | 12.8% | 8.9% | 7.6% | 11.5% | 14.7% | 8.5% | 8.3% | 8.4% |
| Income Tax Expense | 930M | 807M | 912M | 754M | 1,267M | 1,991M | 1,393M | 849M | 1,304M | 1,270M | 2,013M | 2,042M | 1,458M | 1,322M | 2,090M | 2,202M | 1,568M | 1,182M | 1,153M |
| Net Income | 1,584M | 1,206M | 1,365M | 1,157M | 2,258M | 3,614M | 2,434M | 1,210M | 2,037M | 1,706M | 3,015M | 2,709M | 1,750M | 1,237M | 1,720M | 2,681M | 1,206M | 1,323M | 1,402M |
| Net Income Margin | 4.6% | 3.3% | 3.8% | 3.2% | 5.9% | 8.9% | 6.7% | 3.1% | 5.1% | 4.0% | 7.8% | 7.1% | 4.7% | 3.5% | 5.1% | 7.9% | 3.7% | 4.3% | 4.5% |
| Depreciation & Amortization | 3,551M | 4,064M | 3,753M | 4,249M | 3,963M | 3,593M | 3,350M | 3,353M | 3,234M | 3,004M | 3,310M | 3,131M | 2,993M | 2,873M | 2,614M | 2,575M | 2,502M | 1,924M | 1,702M |
| EBITDA | 6,641M | 6,592M | 6,755M | 6,532M | 7,980M | 9,608M | 8,081M | 6,598M | 7,341M | 6,855M | 8,763M | 8,467M | 6,921M | 5,967M | 7,046M | 8,473M | 7,286M | 4,874M | 4,857M |
| EBITDA Margin | 19.2% | 18.2% | 19.0% | 17.9% | 20.7% | 23.6% | 22.2% | 17.0% | 18.5% | 15.9% | 22.6% | 22.2% | 18.7% | 16.9% | 20.8% | 24.8% | 22.2% | 15.8% | 15.5% |
| NOPAT | 1,959M | 1,512M | 1,805M | 1,384M | 2,579M | 3,903M | 3,035M | 1,954M | 2,539M | 2,272M | 3,321M | 3,096M | 2,202M | 1,568M | 2,047M | 3,302M | 2,106M | 1,584M | 1,779M |
| NOPAT Margin | 5.7% | 4.2% | 5.1% | 3.8% | 6.7% | 9.6% | 8.4% | 5.0% | 6.4% | 5.3% | 8.6% | 8.1% | 5.9% | 4.4% | 6.1% | 9.7% | 6.4% | 5.1% | 5.7% |
| Owner's Earnings | 5,135M | 5,270M | 3,437M | 1,905M | 2,026M | 2,498M | 2,132M | 643M | 1,239M | 389M | 2,628M | 1,063M | 252M | -208M | -754M | 2,515M | 1,127M | 526M | 1,227M |
| Owner's Earnings Margin | 14.8% | 14.6% | 9.7% | 5.2% | 5.3% | 6.1% | 5.9% | 1.7% | 3.1% | 0.9% | 6.8% | 2.8% | 0.7% | -0.6% | -2.2% | 7.4% | 3.4% | 1.7% | 3.9% |
| EPS (Basic) | 93.25 | 71.00 | 80.38 | 68.15 | 132.93 | 212.79 | 143.31 | 71.22 | 119.93 | 100.42 | 177.54 | 159.51 | 102.96 | 72.02 | 100.13 | 156.03 | 70.20 | 77.00 | 81.62 |
| EPS (Diluted) | 93.25 | 71.00 | 80.38 | 68.15 | 132.93 | 212.79 | 143.31 | 71.22 | 119.93 | 100.42 | 177.54 | 159.51 | 102.96 | 72.02 | 100.13 | 156.03 | 70.20 | 77.00 | 81.62 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,485.91M | 17,618.52M | 19,517.25M | 18,382.00M | 17,912.28M | 19,165.76M | 13,641.83M | 11,072.65M | 12,426.64M | 8,900.19M | 8,702.05M | 6,818.13M | 7,011.44M | 6,616.31M | 7,688.09M | 8,897.71M | 6,907.34M | 4,441.69M | 3,250.69M |
| Short-Term Investments | 460.53M | 0.00M | 0.00M | 0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,946.44M | 17,618.52M | 19,517.25M | 18,382.19M | 17,912.28M | 19,165.76M | 13,641.83M | 11,072.65M | 12,426.64M | 8,900.19M | 8,702.05M | 6,818.13M | 7,011.44M | 6,616.31M | 7,688.09M | 8,897.71M | 6,907.34M | 4,441.69M | 3,250.69M |
| Net Receivables | 1,029.96M | 1,137.43M | 914.85M | 970.67M | 1,047.48M | 833.08M | 812.48M | 808.57M | 726.62M | 634.60M | 920.43M | 789.10M | 783.88M | 740.83M | 738.50M | 723.64M | 1,022.99M | 1,006.17M | 1,083.82M |
| Inventory | 1,930.55M | 1,752.49M | 1,840.58M | 2,024.05M | 2,081.00M | 1,607.33M | 2,312.11M | 1,803.78M | 1,658.87M | 1,678.99M | 1,359.38M | 1,318.87M | 1,319.34M | 1,102.31M | 979.92M | 789.76M | 743.50M | 1,172.12M | 1,263.08M |
| Other Current Assets | 1,295.14M | 1,395.59M | 1,042.99M | 1,402.11M | 1,672.33M | 1,312.76M | 1,403.43M | 1,523.51M | 1,396.41M | 1,752.25M | 2,209.61M | 1,914.53M | 1,703.13M | 2,080.96M | 1,796.18M | 1,515.18M | 1,830.79M | 1,349.80M | 1,300.19M |
| Total Current Assets | 21,202.09M | 21,904.03M | 23,315.67M | 22,779.02M | 22,713.10M | 22,918.93M | 18,169.86M | 15,208.52M | 16,208.53M | 12,966.03M | 13,191.47M | 10,840.62M | 10,817.78M | 10,540.42M | 11,202.69M | 11,926.28M | 10,504.62M | 7,969.78M | 6,897.78M |
| Property, Plant & Equipment | 10,040.49M | 10,133.71M | 10,582.67M | 12,335.66M | 16,813.49M | 13,335.33M | 12,356.77M | 12,679.61M | 12,621.64M | 12,106.38M | 11,820.34M | 11,905.44M | 10,453.70M | 9,598.63M | 8,757.76M | 6,346.70M | 6,537.40M | 6,312.70M | 5,737.36M |
| Goodwill | 0.00M | 0.00M | 0.51M | 0.83M | 1.48M | 2.60M | 1.93M | 2.73M | 3.53M | 8.02M | 19.29M | 28.93M | 38.58M | 38.11M | 53.34M | 68.58M | 92.55M | 525.71M | 610.49M |
| Intangible Assets | 915.20M | 926.47M | 983.73M | 1,078.79M | 1,046.51M | 995.02M | 971.77M | 989.14M | 1,303.76M | 1,144.60M | 1,261.89M | 1,119.02M | 1,074.71M | 922.85M | 686.80M | 472.13M | 510.00M | 478.45M | 398.94M |
| Long-Term Investments | 0.00M | 6,700.00M | 1,779.67M | 1,864.55M | 1,254.55M | 1,455.96M | 1,226.65M | 4,607.91M | 3,685.90M | 3,620.34M | 288.15M | 296.82M | 304.02M | 288.16M | 272.53M | 242.53M | 257.42M | 342.32M | 232.25M |
| Tax Assets | 0.00M | 0.00M | 1,031.89M | 1,113.38M | 1,369.60M | 1,249.29M | 1,269.47M | 1,301.00M | 931.76M | 895.28M | 784.38M | 799.68M | 863.57M | 833.94M | 1,034.80M | 1,223.50M | 983.12M | 792.53M | 592.46M |
| Other Non-Current Assets | 6,560.63M | 0.18M | 3,529.65M | 3,632.73M | 27.11M | 3,213.37M | 3,298.88M | -197.70M | -203.99M | -202.65M | 3,119.41M | 3,096.79M | 2,962.96M | 2,894.26M | 2,773.33M | 2,700.85M | 2,775.35M | 2,727.55M | 2,793.52M |
| Other Assets | 0.00M | 0.00M | 0.00M | -458.00M | 0.00M | 0.00M | 0.00M | 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 | 17,516.32M | 17,760.36M | 17,908.11M | 19,567.92M | 20,512.74M | 20,251.56M | 19,125.48M | 19,382.69M | 18,342.61M | 17,571.97M | 17,293.45M | 17,246.68M | 15,697.54M | 14,575.95M | 13,578.55M | 11,054.28M | 11,155.82M | 11,179.25M | 10,365.03M |
| Total Assets | 38,718.40M | 39,664.38M | 41,223.78M | 42,346.94M | 43,225.83M | 43,170.49M | 37,295.33M | 34,591.20M | 34,551.14M | 30,538.00M | 30,484.92M | 28,087.30M | 26,515.32M | 25,116.37M | 24,781.24M | 22,980.56M | 21,660.45M | 19,149.03M | 17,262.81M |
| Accounts Payable | 247.96M | 256.56M | 236.32M | 261.63M | 315.41M | 300.46M | 285.91M | 240.23M | 226.26M | 248.76M | 300.11M | 255.85M | 319.12M | 380.04M | 312.96M | 323.78M | 435.56M | 473.06M | 504.40M |
| Short-Term Debt | 1,000.00M | 600.00M | 0.00M | 0.00M | 0.00M | 2,076.18M | 1,365.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 820.00M | 1,345.00M | 1,806.67M | 1,423.33M | 1,813.60M | 2,063.60M | 2,095.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 214.40M | 501.72M | 1,484.34M | 1,035.93M | 581.17M | 1,180.23M | 52.28M | 1,130.05M | 1,281.89M | 1,140.74M | 597.81M | 907.13M | 1,195.59M | 1,433.84M | 920.59M | 759.89M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 684.68M | 0.00M | 0.00M | 2,289.29M | 1,951.86M | 1,180.23M | 1,254.42M | 2,591.76M | 2,706.84M | 2,521.99M | 1,975.70M | 2,147.59M | 2,553.72M | 3,111.77M | 2,012.64M | 1,730.07M |
| Other Current Liabilities | 4,441.25M | 5,354.48M | 3,278.75M | 2,596.09M | 3,630.09M | 1,959.56M | 15.67M | 1,744.55M | 3,773.67M | 2,751.23M | 3,186.61M | 3,197.69M | 3,242.83M | 2,880.05M | 2,543.56M | 2,593.98M | 3,185.56M | 2,297.59M | 2,387.40M |
| Total Current Liabilities | 5,689.21M | 6,211.04M | 3,515.07M | 3,756.80M | 4,447.21M | 5,820.54M | 4,992.77M | 4,517.80M | 6,360.39M | 4,306.70M | 7,208.53M | 7,442.28M | 8,044.69M | 7,178.60M | 7,717.91M | 8,090.40M | 9,980.32M | 7,767.47M | 7,476.76M |
| 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 | 20.00M | 215.00M | 36.67M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 2,521.15M | 4,070.61M | 4,690.67M | 4,488.45M | 2,670.72M | 2,284.98M | 2,283.25M | 1,832.32M | 1,415.62M | 1,369.31M | 1,473.30M | 1,459.30M | 1,397.44M | 1,335.81M | 1,651.07M | 1,069.47M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 467.89M | 458.00M | 311.31M | 296.16M | 236.02M | 215.81M | 250.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.65M |
| Other Non-Current Liabilities | 3,208.25M | 3,232.90M | 3,351.32M | 3,366.83M | 3,364.08M | 3,087.42M | 2,947.64M | 2,856.24M | 2,841.60M | 2,435.78M | 2,276.98M | 2,147.49M | 1,668.07M | 1,509.86M | 1,402.38M | 930.16M | 439.77M | 383.28M | 455.54M |
| Total Non-Current Liabilities | 3,208.25M | 3,232.90M | 6,340.36M | 7,895.44M | 8,366.07M | 7,872.03M | 5,854.38M | 5,357.02M | 5,374.98M | 4,268.10M | 3,692.60M | 3,516.79M | 3,141.36M | 2,989.17M | 3,014.82M | 2,302.64M | 2,090.84M | 1,452.75M | 477.19M |
| Total Liabilities | 8,897.47M | 9,443.94M | 9,855.44M | 11,652.23M | 12,813.28M | 13,692.57M | 10,847.15M | 9,874.83M | 11,735.37M | 8,574.79M | 10,901.13M | 10,959.07M | 11,186.05M | 10,167.76M | 10,732.73M | 10,393.05M | 12,071.16M | 9,220.22M | 7,953.95M |
| 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 |
| Common Stock | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M | 1,885.95M |
| Retained Earnings | 24,156.06M | 24,692.78M | 25,384.42M | 25,208.18M | 25,239.61M | 24,215.84M | 21,451.01M | 19,866.20M | 19,505.79M | 18,318.17M | 17,455.69M | 15,204.67M | 13,313.04M | 12,335.73M | 11,871.59M | 10,924.54M | 8,631.84M | 7,855.32M | 6,962.04M |
| Accumulated OCI | 917.30M | 813.50M | 729.59M | 799.00M | 339.36M | 420.95M | 202.52M | 74.47M | 100.55M | 110.01M | 104.52M | 137.57M | 157.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 1,294.75M | 1,284.00M | 1,281.46M | 1,266.57M | 1,202.26M | 1,143.94M | 1,068.88M | 992.49M | 869.46M | 747.22M | 635.58M | 527.17M | 405.40M | 380.64M | 227.29M | 206.24M | 189.92M |
| Total Shareholders’ Equity | 26,959.31M | 27,392.23M | 27,999.95M | 27,893.13M | 27,464.93M | 26,522.74M | 23,539.48M | 21,826.61M | 21,492.28M | 20,314.12M | 19,446.16M | 17,228.19M | 15,355.99M | 14,221.68M | 13,757.54M | 12,810.49M | 10,517.79M | 9,741.27M | 8,847.99M |
| Total Equity | 26,959.31M | 27,392.23M | 29,294.70M | 29,177.13M | 28,746.38M | 27,789.31M | 24,741.74M | 22,970.56M | 22,561.16M | 21,306.61M | 20,315.62M | 17,975.41M | 15,991.57M | 14,748.85M | 14,162.94M | 13,191.13M | 10,745.08M | 9,947.51M | 9,037.91M |
| Total Liabilities & Equity | 35,856.77M | 36,836.18M | 39,150.14M | 40,829.37M | 41,559.66M | 41,481.87M | 35,588.89M | 32,845.38M | 34,296.53M | 29,881.41M | 31,216.75M | 28,934.48M | 27,177.62M | 24,916.61M | 24,895.67M | 23,584.18M | 22,816.25M | 19,167.73M | 16,991.86M |
| Tangible Assets | 37,803.21M | 38,737.91M | 40,239.54M | 41,267.33M | 42,177.85M | 42,172.87M | 36,321.63M | 33,599.33M | 33,243.85M | 29,385.38M | 29,203.75M | 26,939.35M | 25,402.03M | 24,155.41M | 24,041.10M | 22,439.85M | 21,057.90M | 18,144.87M | 16,253.37M |
| Tangible Equity | 26,044.11M | 26,465.76M | 28,310.47M | 28,097.52M | 27,698.40M | 26,791.69M | 23,768.04M | 21,978.68M | 21,253.87M | 20,153.99M | 19,034.45M | 16,827.45M | 14,878.27M | 13,787.89M | 13,422.80M | 12,650.42M | 10,142.54M | 8,943.35M | 8,028.48M |
| Tangible Book Value | 26,044.11M | 26,465.76M | 28,310.47M | 28,097.52M | 27,698.40M | 26,791.69M | 23,768.04M | 21,978.68M | 21,253.87M | 20,153.99M | 19,034.45M | 16,827.45M | 14,878.27M | 13,787.89M | 13,422.80M | 12,650.42M | 10,142.54M | 8,943.35M | 8,028.48M |
| Total Investments | 460.53M | 6,700.00M | 1,779.67M | 2,325.07M | 1,254.55M | 1,455.96M | 1,226.65M | 4,607.91M | 3,685.90M | 3,620.34M | 288.15M | 296.82M | 304.02M | 288.16M | 272.53M | 242.53M | 257.42M | 342.32M | 232.25M |
| Net Debt | -15,485.91M | -17,018.52M | -19,517.25M | -18,382.00M | -17,912.28M | -17,089.59M | -12,275.85M | -11,072.65M | -12,426.64M | -8,900.19M | -8,702.05M | -6,818.13M | -6,191.44M | -5,251.31M | -5,666.42M | -7,437.71M | -5,093.74M | -2,378.09M | -1,155.69M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 14,986.6M | 15,430.0M | 17,461.7M | 16,576.5M | 15,715.7M | 14,816.4M | 11,647.7M | 9,280.9M | 9,970.6M | 8,907.6M | 7,767.3M | 5,014.9M | 4,121.9M | 4,258.9M | 4,627.2M | 5,397.8M | 2,497.6M | 1,495.4M | 1,143.5M |
| Total Capital | 30,294.6M | 30,557.4M | 32,299.7M | 33,742.6M | 33,934.5M | 32,790.2M | 27,989.2M | 25,890.9M | 25,554.8M | 23,925.9M | 22,641.5M | 20,377.4M | 19,429.5M | 19,210.2M | 19,195.7M | 17,553.4M | 15,929.1M | 14,868.3M | 12,936.5M |
| Capital Employed | 32,502.9M | 33,190.3M | 35,369.8M | 36,144.4M | 36,228.4M | 35,068.0M | 30,773.2M | 28,663.6M | 28,313.2M | 26,479.6M | 25,060.8M | 22,261.6M | 19,819.4M | 18,834.9M | 18,205.8M | 16,452.1M | 13,653.4M | 12,674.7M | 11,508.6M |
| Invested Capital | 13,808.7M | 12,938.9M | 12,782.5M | 15,360.6M | 16,022.2M | 13,624.4M | 14,347.4M | 14,818.2M | 13,128.2M | 15,025.7M | 13,939.5M | 13,559.2M | 12,418.1M | 12,593.9M | 11,507.6M | 8,655.7M | 9,021.8M | 10,426.6M | 9,685.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,798.00M | 1,101.00M | 1,365.12M | 1,157.44M | 3,539.76M | 5,669.47M | 3,884.87M | 2,133.94M | 3,417.23M | 3,098.68M | 5,150.71M | 4,863.12M | 3,316.59M | 2,680.70M | 3,884.29M | 5,002.80M | 2,801.58M | 2,551.15M | 2,644.01M |
| Depreciation & Amortization | 0.00M | 0.00M | 3,753.06M | 4,249.08M | 3,962.72M | 3,592.54M | 3,349.86M | 3,353.09M | 3,234.02M | 3,504.88M | 3,310.34M | 3,130.55M | 2,992.77M | 2,873.20M | 2,613.90M | 2,575.42M | 2,501.57M | 1,923.82M | 1,701.93M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 282.49M | 33.20M | -1,514.39M | 1,276.84M | -270.41M | -651.52M | 1,127.84M | 279.80M | -261.11M | -433.40M | 325.53M | 232.05M | -509.05M | -100.32M | 244.68M | 70.09M | -561.38M |
| Accounts Receivable | 0.00M | 0.00M | 59.63M | 88.93M | -212.83M | 9.29M | 7.20M | -82.82M | -100.93M | 249.43M | -137.08M | -6.48M | -34.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 179.49M | 67.04M | -457.40M | 734.20M | -498.23M | -159.78M | 14.61M | -316.12M | -67.29M | -13.53M | -195.82M | -92.99M | -177.38M | -86.78M | 173.04M | 93.58M | -504.32M |
| Accounts Payable | 0.00M | 0.00M | -24.98M | -55.52M | 13.05M | 11.75M | 45.16M | 14.31M | -22.27M | -51.51M | 44.47M | -61.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 68.35M | -67.25M | -857.21M | 521.60M | 175.46M | -423.23M | 1,113.23M | 346.49M | -193.83M | -419.87M | 521.34M | 325.04M | -331.67M | -13.55M | 71.64M | -23.48M | -57.05M |
| Other Non-Cash Items | -1,798.00M | -1,101.00M | 935.48M | 259.53M | -1,946.14M | -1,164.77M | -296.79M | -283.59M | 637.09M | -1,828.72M | -1,791.44M | -1,179.82M | 34.17M | -1,098.45M | -1,719.43M | -1,941.02M | 265.09M | -976.34M | -1,289.66M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 6,336.15M | 5,699.25M | 4,041.95M | 9,374.08M | 6,667.53M | 4,551.92M | 8,416.17M | 5,054.64M | 6,408.50M | 6,380.46M | 6,669.06M | 4,687.50M | 4,269.72M | 5,536.87M | 5,812.93M | 3,568.72M | 2,494.91M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,011.25M | -3,501.22M | -4,194.39M | -4,708.45M | -3,652.20M | -3,919.35M | -4,031.94M | -4,320.67M | -3,698.05M | -4,777.11M | -4,490.78M | -4,318.12M | -5,087.85M | -2,740.92M | -2,581.08M | -2,720.80M | -1,877.33M |
| Acquisitions (Net) | 0.00M | 0.00M | 10.01M | 0.00M | 3.55M | 2.29M | 3.12M | 0.23M | 1.68M | 0.00M | 4.55M | 77.38M | 0.00M | 0.00M | -50.60M | 0.00M | -35.00M | -50.00M | -54.32M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -6.03M | -5.20M | -0.02M | -1,012.23M | -0.02M | -0.02M | -202.92M | -314.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -3.55M | -2.29M | -3.12M | -0.23M | 0.00M | 0.00M | 153.65M | 93.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -514.81M | -102.59M | -140.60M | -30.32M | 0.88M | -97.60M | -145.88M | -740.19M | -89.21M | -96.74M | -240.47M | -210.31M | -153.42M | 44.91M | -161.89M | -84.56M | 87.25M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,516.05M | -3,603.81M | -4,341.02M | -4,743.97M | -3,651.34M | -5,029.17M | -4,177.84M | -4,451.82M | -3,787.26M | -4,873.84M | -4,731.25M | -4,528.44M | -5,291.86M | -2,696.01M | -2,777.96M | -2,855.36M | -1,844.39M |
| Net Debt Issuance | 0.00M | 0.00M | -1,489.69M | -451.53M | 214.16M | 1,731.21M | 393.25M | 0.00M | 0.00M | 0.00M | 0.00M | -820.00M | -545.00M | -656.67M | 561.67M | -536.93M | -186.70M | 889.59M | 151.65M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,489.69M | -451.53M | 214.16M | 1,731.21M | 393.25M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -195.00M | -456.67M | 561.67M | -78.49M | 63.30M | 920.99M | -33.35M |
| 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 | -800.00M | -350.00M | -200.00M | 0.00M | -463.60M | -250.00M | -31.40M | 185.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.26M | 0.00M | -0.11M | -0.05M | -0.26M | -0.01M | -0.17M | -0.26M | -0.13M | 0.00M | -266.37M | 0.00M | 0.00M | -0.02M | -0.18M | -0.05M | -0.20M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.26M | 0.00M | -0.11M | -0.05M | -0.26M | -0.01M | -0.17M | -0.26M | -0.13M | 0.00M | -266.37M | 0.00M | 0.00M | -0.02M | -0.18M | -0.05M | -0.20M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,188.88M | -1,188.88M | -1,188.88M | -849.20M | -849.21M | -849.21M | -849.21M | -849.22M | -764.30M | -764.30M | -773.07M | -773.07M | -773.07M | -429.49M | -429.49M | -429.49M | -429.50M |
| Common Dividends Paid | 0.00M | 0.00M | -1,188.88M | -1,188.88M | -1,188.88M | -849.20M | -849.21M | -849.21M | -849.21M | -849.22M | -764.30M | -764.30M | -773.07M | -773.07M | -773.07M | -429.49M | -429.49M | -429.49M | -429.50M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.45M | 139.53M | 443.50M | 29.14M | -111.87M | 5.16M | 153.19M | -33.20M | -5.16M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,678.83M | -1,640.41M | -974.83M | 881.97M | -456.21M | -874.66M | -709.85M | -405.98M | -735.28M | -1,696.16M | -1,579.29M | -1,276.55M | -244.60M | -971.59M | -616.37M | 460.05M | -278.05M |
| Effect of FX on Cash | 0.00M | 0.00M | -6.20M | 14.87M | 20.42M | 11.85M | 9.18M | -2.10M | -2.06M | 1.28M | -2.08M | -3.80M | 6.55M | 33.67M | 39.09M | -11.26M | -2.36M | -0.91M | -18.55M |
| Net Change in Cash | 0.00M | 0.00M | 1,135.06M | 469.90M | -1,253.48M | 5,523.93M | 2,569.17M | -1,354.01M | 3,526.43M | 198.12M | 1,883.88M | -193.35M | 365.07M | -1,083.82M | -1,227.66M | 1,984.32M | 2,416.24M | 1,172.51M | 361.43M |
| Cash at Beginning of Period | 0.00M | 0.00M | 17,921.66M | 17,451.76M | 18,705.24M | 13,181.32M | 10,612.15M | 11,966.16M | 8,439.73M | 8,241.60M | 6,357.72M | 6,551.07M | 6,186.00M | 7,269.82M | 8,497.48M | 6,513.16M | 4,096.92M | 2,924.41M | 2,562.99M |
| Cash at End of Period | 0.00M | 0.00M | 19,056.73M | 17,921.66M | 17,451.76M | 18,705.24M | 13,181.32M | 10,612.15M | 11,966.16M | 8,439.73M | 8,241.60M | 6,357.72M | 6,551.07M | 6,186.00M | 7,269.82M | 8,497.48M | 6,513.16M | 4,096.92M | 2,924.41M |
| Operating Cash Flow | 0.00M | 0.00M | 6,336.15M | 5,699.25M | 4,041.95M | 9,374.08M | 6,667.53M | 4,551.92M | 8,416.17M | 5,054.64M | 6,408.50M | 6,380.46M | 6,669.06M | 4,687.50M | 4,269.72M | 5,536.87M | 5,812.93M | 3,568.72M | 2,494.91M |
| Capital Expenditure | 0.00M | 0.00M | -1,681.14M | -3,501.22M | -4,194.39M | -4,708.45M | -3,652.20M | -3,919.35M | -4,031.94M | -4,320.67M | -3,698.05M | -4,777.11M | -4,490.78M | -4,318.12M | -5,087.85M | -2,740.92M | -2,581.08M | -2,720.80M | -1,877.33M |
| Free Cash Flow | 0.00M | 0.00M | 4,655.01M | 2,198.04M | -152.43M | 4,665.63M | 3,015.33M | 632.58M | 4,384.23M | 733.97M | 2,710.45M | 1,603.35M | 2,178.28M | 369.38M | -818.13M | 2,795.95M | 3,231.85M | 847.93M | 617.58M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,042.12M | 6,581.00M | 6,774.39M | 6,647.96M | 8,072.73M | 9,728.04M | 8,229.55M | 6,741.97M | 7,485.06M | 8,169.46M | 8,856.33M | 8,518.43M | 6,989.12M | 6,052.69M | 13,482.99M | 14,486.51M | 13,781.71M | 11,548.26M | 11,624.50M |
| (-) Tax Adjustment | 2,464.74M | 2,303.35M | 2,371.04M | 2,326.79M | 2,825.46M | 3,404.81M | 2,880.34M | 2,359.69M | 2,619.77M | 2,859.31M | 3,099.72M | 2,981.45M | 2,446.19M | 2,118.44M | 4,719.05M | 5,070.28M | 4,823.60M | 4,041.89M | 4,068.57M |
| (-) Change In Working Capital | 0.00M | 0.00M | 282.49M | 33.20M | -1,514.39M | 1,276.84M | -270.41M | -651.52M | 1,127.84M | 279.80M | -261.11M | -433.40M | 325.53M | 232.05M | -509.05M | -100.32M | 244.68M | 70.09M | -561.38M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,681.14M | -3,501.22M | -4,194.39M | -4,708.45M | -3,652.20M | -3,919.35M | -4,031.94M | -4,320.67M | -3,698.05M | -4,777.11M | -4,490.78M | -4,318.12M | -5,087.85M | -2,740.92M | -2,581.08M | -2,720.80M | -1,877.33M |
| Unlevered Free Cash Flow | 4,577.38M | 4,277.65M | 2,439.72M | 786.76M | 2,567.27M | 337.94M | 1,967.41M | 1,114.45M | -294.49M | 709.68M | 2,319.68M | 1,193.27M | -273.37M | -615.93M | 4,185.14M | 6,775.63M | 6,132.35M | 4,715.48M | 6,239.97M |
| (-) Net Interest Income After Taxes | -12.41M | -13.32M | -13.31M | -13.55M | -14.80M | -14.12M | -17.62M | -8.84M | -7.83M | -4.12M | -2.89M | -8.13M | -11.22M | -12.89M | -19.63M | -23.96M | -36.12M | -36.62M | -40.08M |
| Net Debt Issuance | 0.00M | 0.00M | -1,489.69M | -451.53M | 214.16M | 1,731.21M | 393.25M | 0.00M | 0.00M | 0.00M | 0.00M | -820.00M | -545.00M | -656.67M | 561.67M | -536.93M | -186.70M | 889.59M | 151.65M |
| Levered Free Cash Flow | 4,589.79M | 4,290.97M | 963.34M | 348.77M | 2,796.24M | 2,083.28M | 2,378.28M | 1,123.29M | -286.66M | 713.80M | 2,322.57M | 381.41M | -807.15M | -1,259.70M | 4,766.44M | 6,262.66M | 5,981.77M | 5,641.69M | 6,431.70M |