Page: Company Financials
JADE GROUP, Inc.
$1,662.00
-43.00 (-2.52%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,343.00 | 1,940.50 | 1,514.50 | 1,129.25 | 1,562.00 | 2,080.25 | 995.50 | 1,387.00 | 1,154.25 |
| Market Capitalization | 13,424.87M | 20,538.51M | 16,647.34M | 12,710.48M | 17,717.13M | 23,583.73M | 11,054.63M | 15,135.39M | 9,614.91M |
| (-) Cash & Equivalents | 2,701.78M | 3,019.76M | 3,560.92M | 3,551.19M | 2,780.33M | 2,302.28M | 2,242.13M | 2,558.84M | 2,433.48M |
| (+) Total Debt | 574.31M | 2,260.04M | 646.00M | 161.50M | 0.00M | 500.00M | 1,075.00M | 0.00M | 200.98M |
| Enterprise Value | 11,297.41M | 19,778.78M | 13,732.42M | 9,320.78M | 14,936.80M | 21,781.45M | 9,887.50M | 12,576.55M | 7,382.40M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,087M | 14,625M | 19,231M | 13,356M | 10,464M | 9,876M | 10,275M | 8,576M | 6,711M | 3,972M | 2,894M | 2,228M | 1,693M |
| Cost of Revenue | 3,984M | 3,518M | 4,057M | 3,356M | 2,111M | 2,004M | 2,567M | 2,140M | 1,539M | 684M | 456M | 362M | 253M |
| Gross Profit | 15,103M | 11,107M | 15,175M | 10,001M | 8,354M | 7,871M | 7,708M | 6,436M | 5,172M | 3,288M | 2,438M | 1,865M | 1,440M |
| Gross Profit Margin | 79.1% | 75.9% | 78.9% | 74.9% | 79.8% | 79.7% | 75.0% | 75.0% | 77.1% | 82.8% | 84.3% | 83.7% | 85.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,493M | 9,478M | 13,640M | 8,315M | 7,362M | 6,988M | 6,269M | 6,519M | 6,152M | 2,914M | 2,219M | 2,050M | 0M |
| Operating Expenses | 13,492M | 9,478M | 13,640M | 8,315M | 7,362M | 6,988M | 6,269M | 6,520M | 6,152M | 2,962M | 2,245M | 2,074M | 2,073M |
| Operating Income (EBIT) | 1,610M | 1,629M | 1,535M | 1,685M | 991M | 884M | 1,438M | -83M | -980M | 327M | 193M | -209M | -633M |
| Operating Income Margin | 8.4% | 11.1% | 8.0% | 12.6% | 9.5% | 8.9% | 14.0% | -1.0% | -14.6% | 8.2% | 6.7% | -9.4% | -37.4% |
| Interest Income | 3M | 1M | 3M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 14M | 11M | 18M | 7M | 3M | 0M | 3M | 7M | 0M | 1M | 1M | 1M | 1M |
| Net Interest Income | -11M | -10M | -15M | -6M | -2M | 0M | -3M | -6M | 0M | -1M | -1M | -1M | 0M |
| Unusual Items | -381M | -3M | -441M | -23M | -31M | -38M | 51M | -356M | 515M | 3M | 3M | 3M | -1M |
| EBT Excluding Unusual Items | 1,599M | 1,619M | 1,520M | 1,679M | 989M | 883M | 1,435M | -90M | -980M | 325M | 193M | -210M | -633M |
| Pre-Tax Income | 1,218M | 1,616M | 1,080M | 1,657M | 958M | 845M | 1,486M | -446M | -465M | 328M | 196M | -207M | -634M |
| Pre-Tax Margin | 6.4% | 11.1% | 5.6% | 12.4% | 9.2% | 8.6% | 14.5% | -5.2% | -6.9% | 8.3% | 6.8% | -9.3% | -37.4% |
| Income Tax Expense | 419M | 563M | 431M | 542M | -329M | 241M | 191M | -190M | -1M | 153M | -103M | 3M | 1M |
| Net Income | 671M | 938M | 565M | 1,002M | 1,258M | 605M | 1,295M | -256M | -464M | 175M | 298M | -210M | -635M |
| Net Income Margin | 3.5% | 6.4% | 2.9% | 7.5% | 12.0% | 6.1% | 12.6% | -3.0% | -6.9% | 4.4% | 10.3% | -9.4% | -37.5% |
| Depreciation & Amortization | 620M | 316M | 754M | 193M | 178M | 154M | 115M | 165M | 91M | 43M | 31M | 24M | 46M |
| EBITDA | 2,230M | 1,945M | 2,289M | 1,879M | 1,169M | 1,038M | 1,554M | 81M | -889M | 369M | 225M | -184M | -587M |
| EBITDA Margin | 11.7% | 13.3% | 11.9% | 14.1% | 11.2% | 10.5% | 15.1% | 0.9% | -13.2% | 9.3% | 7.8% | -8.3% | -34.7% |
| NOPAT | 1,056M | 1,061M | 923M | 1,134M | 1,331M | 632M | 1,254M | -66M | -774M | 174M | 295M | -165M | -500M |
| NOPAT Margin | 5.5% | 7.3% | 4.8% | 8.5% | 12.7% | 6.4% | 12.2% | -0.8% | -11.5% | 4.4% | 10.2% | -7.4% | -29.5% |
| Owner's Earnings | 1,291M | 1,254M | 1,161M | 1,050M | 1,323M | 470M | 1,192M | -176M | -546M | 82M | 286M | -230M | -618M |
| Owner's Earnings Margin | 6.8% | 8.6% | 6.0% | 7.9% | 12.6% | 4.8% | 11.6% | -2.0% | -8.1% | 2.1% | 9.9% | -10.3% | -36.5% |
| EPS (Basic) | 67.64 | 87.10 | 55.09 | 91.78 | 112.17 | 53.42 | 114.14 | -22.83 | -42.41 | 15.33 | 91.09 | -92.30 | -193.84 |
| EPS (Diluted) | 65.38 | 83.07 | 52.86 | 88.32 | 110.62 | 51.87 | 109.61 | -22.83 | -42.41 | 15.33 | 27.84 | -20.07 | -61.43 |
| Shares (Basic) | 10M | 11M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 3M | 2M | 3M |
| Shares (Diluted) | 10M | 11M | 11M | 11M | 11M | 12M | 12M | 11M | 11M | 11M | 11M | 10M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,410.11M | 2,993.44M | 2,993.44M | 1,809.20M | 3,659.28M | 3,318.40M | 2,823.78M | 1,770.43M | 2,741.57M | 2,943.65M | 946.27M | 986.93M | 101.38M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,410.11M | 2,993.44M | 2,993.44M | 1,834.20M | 3,659.28M | 3,318.40M | 2,823.78M | 1,770.43M | 2,741.57M | 2,943.65M | 946.27M | 986.93M | 101.38M |
| Net Receivables | 2,703.73M | 1,777.79M | 1,777.79M | 917.81M | 905.40M | 643.84M | 1,075.38M | 689.18M | 860.95M | 441.55M | 320.57M | 303.10M | 182.38M |
| Inventory | 2,475.20M | 2,208.46M | 2,208.46M | 3,021.64M | 2,270.47M | 1,056.74M | 1,295.21M | 1,161.83M | 903.73M | 473.10M | 378.72M | 240.37M | 162.75M |
| Other Current Assets | 979.68M | 1,099.69M | 1,099.69M | 3,877.78M | 859.87M | 180.95M | 191.06M | 190.72M | 233.86M | 13.02M | 110.15M | 1.48M | 156.91M |
| Total Current Assets | 8,568.73M | 8,079.36M | 8,079.36M | 9,651.42M | 7,695.03M | 5,199.93M | 5,385.43M | 3,812.16M | 4,740.11M | 3,871.32M | 1,755.70M | 1,531.88M | 603.41M |
| Property, Plant & Equipment | 684.19M | 619.86M | 619.86M | 447.72M | 450.89M | 393.25M | 240.58M | 142.57M | 169.37M | 102.62M | 18.10M | 25.11M | 24.26M |
| Goodwill | 808.50M | 769.62M | 769.62M | 113.16M | 160.20M | 192.97M | 32.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 641.03M | 743.83M | 743.83M | 175.41M | 196.15M | 220.07M | 207.49M | 117.49M | 94.73M | 79.17M | 54.73M | 38.12M | 18.97M |
| Long-Term Investments | 176.03M | 137.01M | 137.01M | 205.30M | 11.00M | 1.00M | 201.78M | 720.00M | 498.00M | 0.00M | 0.00M | 80.81M | 0.00M |
| Tax Assets | 420.89M | 371.25M | 371.25M | 271.06M | 535.58M | 158.09M | 243.12M | 141.15M | -0.20M | 0.00M | 0.00M | -80.81M | 0.00M |
| Other Non-Current Assets | 1,342.59M | 1,345.68M | 1,345.68M | 918.24M | 923.36M | 663.09M | 605.04M | 0.64M | 1.00M | 283.72M | 285.07M | 103.31M | 81.84M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,073.22M | 3,987.25M | 3,987.25M | 2,130.89M | 2,277.18M | 1,628.48M | 1,530.45M | 1,121.86M | 762.90M | 465.51M | 357.89M | 166.54M | 125.07M |
| Total Assets | 12,641.95M | 12,066.61M | 12,066.61M | 11,782.31M | 9,972.21M | 6,828.41M | 6,915.88M | 4,934.02M | 5,503.01M | 4,336.82M | 2,113.59M | 1,698.43M | 728.48M |
| Accounts Payable | 411.83M | 427.47M | 427.47M | 763.64M | 988.91M | 59.60M | 106.99M | 142.57M | 152.39M | 66.38M | 51.80M | 287.21M | 81.09M |
| Short-Term Debt | 0.00M | 42.86M | 42.86M | 1,600.00M | 102.00M | 0.00M | 0.00M | 500.00M | 1,000.00M | 0.00M | 200.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 228.55M | 57.65M | 32.06M | 338.54M | 33.08M | 3.99M | 71.82M | 0.45M | 2.70M | 1.36M |
| Deferred Revenue | 213.38M | 281.65M | 281.65M | 73.40M | 2,238.80M | 0.00M | 0.00M | 994.65M | 1,023.56M | 0.00M | 79.64M | 301.35M | 351.77M |
| Other Current Liabilities | 4,452.31M | 4,043.72M | 4,043.72M | 2,054.41M | 77.77M | 2,122.48M | 2,192.59M | 161.17M | 1,143.00M | 794.80M | 655.66M | 405.28M | 302.16M |
| Total Current Liabilities | 5,077.52M | 4,795.71M | 4,795.71M | 4,719.99M | 3,465.12M | 2,214.14M | 2,638.12M | 1,831.47M | 3,322.94M | 933.00M | 987.55M | 996.54M | 736.37M |
| Long-Term Debt | 442.34M | 663.42M | 663.42M | 646.00M | 544.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.92M | 7.73M | 11.44M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 6.30M | 0.00M | 0.00M | 0.00M | 49.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 53.32M | 41.69M | 41.69M | 8.90M | 0.00M | 0.00M | 7.60M | 15.77M | 56.58M | 22.77M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 495.66M | 705.11M | 705.11M | 654.90M | 550.30M | 0.00M | 7.60M | 15.77M | 105.85M | 22.77M | 3.92M | 7.73M | 11.44M |
| Total Liabilities | 5,573.18M | 5,500.82M | 5,500.82M | 5,374.89M | 4,015.42M | 2,214.14M | 2,645.73M | 1,847.24M | 3,428.79M | 955.77M | 991.46M | 1,004.27M | 747.81M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,225.52M | 0.00M |
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 1,337.26M | 1,335.66M | 1,326.74M | 1,153.44M | 1,103.01M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 4,679.25M | 4,264.11M | 4,264.11M | 3,754.23M | 2,752.43M | 1,494.00M | 1,003.16M | -246.89M | 9.44M | 473.84M | 298.50M | -209.76M | -635.22M |
| Accumulated OCI | 2.92M | 2.92M | 2.92M | 3.18M | 3.12M | 3.23M | 3.36M | 3.42M | 3.58M | 1.00M | 1.02M | 1.02M | 0.00M |
| Minority Interest | 1,073.72M | 914.37M | 914.37M | 174.68M | 61.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,732.17M | 4,317.03M | 4,317.03M | 3,807.41M | 2,805.55M | 2,834.49M | 2,342.18M | 1,083.27M | 1,166.45M | 1,577.85M | 399.52M | 4,116.78M | -535.22M |
| Total Equity | 5,805.88M | 5,231.41M | 5,231.41M | 3,982.09M | 2,867.52M | 2,834.49M | 2,342.18M | 1,083.27M | 1,166.45M | 1,577.85M | 399.52M | 4,116.78M | -535.22M |
| Total Liabilities & Equity | 11,379.06M | 10,732.22M | 10,732.22M | 9,356.98M | 6,882.94M | 5,048.63M | 4,987.90M | 2,930.52M | 4,595.24M | 2,533.62M | 1,390.98M | 5,121.05M | 212.59M |
| Tangible Assets | 11,192.41M | 10,553.16M | 10,553.16M | 11,493.75M | 9,615.87M | 6,415.36M | 6,675.94M | 4,816.53M | 5,408.28M | 4,257.65M | 2,058.86M | 1,660.31M | 709.51M |
| Tangible Equity | 4,356.34M | 3,717.96M | 3,717.96M | 3,693.53M | 2,511.18M | 2,421.45M | 2,102.24M | 965.79M | 1,071.73M | 1,498.68M | 344.79M | 4,078.67M | -554.20M |
| Tangible Book Value | 4,356.34M | 3,717.96M | 3,717.96M | 3,693.53M | 2,511.18M | 2,421.45M | 2,102.24M | 965.79M | 1,071.73M | 1,498.68M | 344.79M | 4,078.67M | -554.20M |
| Total Investments | 176.03M | 137.01M | 137.01M | 230.30M | 11.00M | 1.00M | 201.78M | 720.00M | 498.00M | 0.00M | 0.00M | 80.81M | 81.84M |
| Net Debt | -1,967.77M | -2,287.16M | -2,287.16M | 436.80M | -3,013.28M | -3,318.40M | -2,823.78M | -1,270.43M | -1,741.57M | -2,943.65M | -746.27M | -986.93M | -101.38M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,258.0M | 3,055.6M | 3,055.6M | 4,931.4M | 4,207.0M | 3,121.6M | 2,847.5M | 1,980.7M | 2,440.7M | 3,016.0M | 919.9M | 816.7M | -229.3M |
| Total Capital | 6,204.2M | 6,129.6M | 6,129.6M | 8,478.7M | 6,517.9M | 4,750.1M | 4,370.4M | 3,586.8M | 4,097.8M | 3,458.8M | 1,481.7M | 987.0M | -100.5M |
| Capital Employed | 7,331.3M | 7,042.8M | 7,042.8M | 7,062.3M | 6,484.2M | 4,750.1M | 4,378.0M | 3,102.5M | 3,203.6M | 3,481.5M | 1,277.8M | 983.2M | -104.2M |
| Invested Capital | 3,794.1M | 3,136.2M | 3,136.2M | 6,669.5M | 2,858.6M | 1,431.7M | 1,546.6M | 1,816.4M | 1,356.2M | 515.1M | 535.4M | 0.1M | -201.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 670.00M | 937.00M | 509.88M | 1,001.80M | 957.83M | 845.31M | 1,441.10M | -446.36M | -465.04M | 328.33M | 195.83M | -207.11M | -634.09M |
| Depreciation & Amortization | 0.00M | 97.76M | 753.71M | 193.50M | 178.25M | 154.27M | 115.24M | 164.72M | 90.93M | 42.68M | 30.81M | 24.11M | 45.68M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 1,040.14M | -1,145.62M | 649.29M | 807.61M | 381.72M | -137.25M | -236.79M | -81.68M | -249.46M | -179.43M | 49.05M |
| Accounts Receivable | 0.00M | 0.00M | 642.72M | -12.40M | -261.00M | 448.27M | -103.00M | 321.00M | -129.00M | -120.99M | -73.06M | -104.48M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,305.22M | -751.17M | -122.86M | 273.07M | -35.66M | -159.14M | -143.82M | -94.38M | -138.34M | -77.62M | -97.61M |
| Accounts Payable | 0.00M | 0.00M | -366.37M | -225.27M | 929.31M | -47.39M | -217.79M | -131.57M | -244.26M | 14.58M | 20.82M | -50.12M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -541.43M | -156.77M | 103.84M | 133.66M | 738.16M | -167.54M | 280.29M | 12.70M | -111.12M | -101.81M | 146.65M |
| Other Non-Cash Items | -670.00M | -839.24M | 635.18M | 764.85M | -423.92M | -647.35M | 143.55M | 526.94M | -545.40M | 46.20M | -7.98M | 20.98M | -0.47M |
| Net Cash from Operating Activities | 0.00M | 195.52M | 2,938.91M | 814.53M | 1,361.45M | 1,159.84M | 2,081.60M | 108.05M | -1,156.29M | 335.54M | -30.81M | -341.45M | -539.83M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -237.45M | -89.00M | -113.82M | -289.09M | -218.58M | -84.19M | -172.51M | -136.22M | -44.10M | -44.11M | -28.04M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,593.86M | -3,371.11M | -1,168.35M | -270.00M | -209.50M | -399.06M | 77.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -78.05M | 0.00M | -65.57M | 0.00M | 0.00M | 0.00M | 0.00M | -189.04M | -22.68M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 52.87M | 76.09M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -105.24M | -104.94M | -271.63M | -81.65M | -129.25M | 1.18M | -47.83M | 6.40M | -188.75M | -21.29M | -82.55M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 1,304.04M | -3,567.01M | -1,553.79M | -506.31M | -557.33M | -482.07M | -143.34M | -129.82M | -232.85M | -65.40M | -110.58M |
| Net Debt Issuance | 0.00M | 0.00M | -1,749.83M | 1,600.00M | 646.00M | 0.00M | -500.00M | -500.00M | 1,000.00M | -203.92M | 200.00M | -3.71M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -149.83M | 0.00M | 646.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.92M | 0.00M | 499.83M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,600.00M | 1,600.00M | 0.00M | 0.00M | -500.00M | -500.00M | 1,000.00M | -200.00M | 200.00M | -503.54M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,319.18M | -669.23M | -149.13M | -139.41M | 17.58M | -81.07M | 100.84M | 1,998.73M | 0.00M | 795.28M | 498.19M |
| Common Stock Issuance | 0.00M | 0.00M | 34.00M | 18.20M | 2.35M | 3.20M | 17.83M | 20.06M | 100.84M | 1,999.12M | 0.00M | 795.28M | 498.19M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,353.18M | -669.23M | -149.13M | -142.61M | -0.25M | -101.13M | 0.00M | -0.39M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -113.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -113.67M | 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 18.20M | 36.35M | 28.41M | 0.00M | 0.00M | 2.59M | -4.93M | -3.81M | 500.84M | -3.61M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,069.01M | 948.97M | 533.22M | -224.68M | -482.42M | -581.07M | 1,103.43M | 1,789.88M | 196.19M | 1,292.40M | 494.58M |
| Effect of FX on Cash | 0.00M | 0.00M | 10.29M | 0.92M | 0.00M | 18.27M | 11.50M | -16.05M | -5.88M | 1.78M | 1.80M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 70.20M | 1,184.24M | -1,802.58M | 340.88M | 494.62M | 1,053.35M | -971.14M | -202.09M | 1,997.38M | -65.66M | 885.56M | -155.83M |
| Cash at Beginning of Period | 0.00M | 10,559.40M | 1,809.20M | 3,611.78M | 3,270.90M | 2,776.28M | 1,722.93M | 2,694.07M | 2,896.15M | 898.77M | 964.43M | 78.88M | 234.70M |
| Cash at End of Period | 0.00M | 8,881.65M | 2,993.44M | 1,809.20M | 3,611.78M | 3,270.90M | 2,776.28M | 1,722.93M | 2,694.07M | 2,896.15M | 898.77M | 964.43M | 78.88M |
| Operating Cash Flow | 0.00M | 195.52M | 2,938.91M | 814.53M | 1,361.45M | 1,159.84M | 2,081.60M | 108.05M | -1,156.29M | 335.54M | -30.81M | -341.45M | -539.83M |
| Capital Expenditure | 0.00M | 0.00M | -157.82M | -145.13M | -113.82M | -289.09M | -218.58M | -84.19M | -172.51M | -136.22M | -44.10M | -44.11M | -28.04M |
| Free Cash Flow | 0.00M | 195.52M | 2,781.09M | 669.40M | 1,247.64M | 870.74M | 1,863.02M | 23.85M | -1,328.80M | 199.32M | -74.90M | -385.56M | -567.86M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,228.75M | 1,945.27M | 2,288.75M | 1,878.73M | 1,169.94M | 1,037.96M | 1,554.04M | 82.21M | -889.07M | 416.66M | 250.63M | -160.32M | 1,485.89M |
| (-) Tax Adjustment | 766.44M | 678.14M | 801.06M | 614.85M | 0.00M | 295.67M | 199.76M | 28.77M | -1.20M | 145.83M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,040.14M | -1,145.62M | 649.29M | 807.61M | 381.72M | -137.25M | -236.79M | -81.68M | -249.46M | -179.43M | 49.05M |
| (-) Capital Expenditure | 0.00M | 0.00M | -157.82M | -145.13M | -113.82M | -289.09M | -218.58M | -84.19M | -172.51M | -136.22M | -44.10M | -44.11M | -28.04M |
| Unlevered Free Cash Flow | 1,462.31M | 1,267.13M | 289.73M | 2,264.38M | 406.83M | -354.41M | 753.97M | 106.49M | -823.58M | 216.28M | 456.00M | -25.00M | 1,408.81M |
| (-) Net Interest Income After Taxes | -7.08M | -6.70M | -9.64M | -4.00M | -2.42M | -0.14M | -2.64M | -4.21M | -0.11M | -0.88M | -0.81M | -1.14M | -0.45M |
| Net Debt Issuance | 0.00M | 0.00M | -1,749.83M | 1,600.00M | 646.00M | 0.00M | -500.00M | -500.00M | 1,000.00M | -203.92M | 200.00M | -3.71M | 0.00M |
| Levered Free Cash Flow | 1,469.39M | 1,273.83M | -1,450.47M | 3,868.38M | 1,055.25M | -354.27M | 256.61M | -389.30M | 176.53M | 13.25M | 656.81M | -27.57M | 1,409.26M |