Page: Company Financials
GREE, Inc.
$420.00
+1.00 (0.24%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 554.50 | 485.50 | 623.25 | 872.00 | 652.50 | 498.50 | 488.75 | 542.50 | 789.75 | 594.50 | 665.25 | 875.00 | 937.50 | 1,604.00 | 2,044.25 | 1,239.00 | 842.25 | 494.50 |
| Market Capitalization | 94,966.71M | 83,058.63M | 106,369.24M | 150,901.91M | 131,494.62M | 114,536.69M | 112,553.71M | 127,193.74M | 186,733.23M | 139,862.95M | 155,559.60M | 206,090.01M | 218,363.72M | 374,186.82M | 472,579.80M | 281,998.69M | 188,478.71M | 110,659.21M |
| (-) Cash & Equivalents | 79,960.00M | 66,364.75M | 49,055.50M | 48,139.75M | 80,937.25M | 87,005.50M | 86,128.00M | 86,132.25M | 81,690.25M | 80,343.50M | 75,629.50M | 65,942.75M | 45,677.75M | 51,258.25M | 24,491.75M | 18,781.00M | 10,163.05M | 323.10M |
| (+) Total Debt | 22,700.00M | 16,700.00M | 15,950.00M | 11,850.00M | 8,000.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 6.25M | 1,657.00M | 10,148.00M | 19,306.00M | 14,461.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 37,706.71M | 33,393.88M | 73,263.74M | 114,612.16M | 58,557.37M | 29,531.19M | 26,425.71M | 41,061.49M | 105,042.98M | 59,525.70M | 81,587.10M | 150,295.26M | 191,991.97M | 337,389.57M | 448,088.05M | 263,217.69M | 178,315.66M | 110,336.11M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,111M | 61,309M | 57,111M | 61,309M | 75,440M | 74,906M | 56,766M | 62,665M | 70,936M | 77,925M | 65,369M | 69,878M | 92,456M | 125,598M | 152,238M | 158,231M | 64,178M | 35,231M | 13,945M | 2,937M |
| Cost of Revenue | 27,902M | 27,068M | 27,902M | 27,068M | 28,831M | 30,054M | 25,217M | 28,602M | 31,400M | 30,824M | 21,938M | 18,754M | 25,326M | 29,401M | 23,960M | 13,099M | 5,513M | 2,778M | 1,089M | 530M |
| Gross Profit | 29,209M | 34,241M | 29,209M | 34,241M | 46,609M | 44,852M | 31,549M | 34,063M | 39,536M | 47,101M | 43,431M | 51,124M | 67,130M | 96,197M | 128,278M | 145,132M | 58,665M | 32,453M | 12,856M | 2,408M |
| Gross Profit Margin | 51.1% | 55.8% | 51.1% | 55.8% | 61.8% | 59.9% | 55.6% | 54.4% | 55.7% | 60.4% | 66.4% | 73.2% | 72.6% | 76.6% | 84.3% | 91.7% | 91.4% | 92.1% | 92.2% | 82.0% |
| R&D Expenses | 1,088M | 1,660M | 0M | 827M | 767M | 1,177M | 1,565M | 1,096M | 1,171M | 821M | 2,890M | 3,231M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 24,348M | 27,425M | 24,348M | 28,258M | 34,110M | 33,354M | 26,170M | 30,900M | 34,059M | 36,858M | 32,243M | 34,238M | 47,013M | 61,089M | 79,662M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 24,348M | 28,259M | 24,348M | 28,260M | 34,110M | 33,354M | 26,170M | 30,901M | 34,059M | 37,679M | 35,433M | 36,885M | 46,896M | 61,189M | 79,662M | 62,403M | 27,529M | 12,874M | 4,495M | 1,358M |
| Operating Income (EBIT) | 4,861M | 5,982M | 4,861M | 5,981M | 12,499M | 11,498M | 5,379M | 3,162M | 5,477M | 9,422M | 7,998M | 14,239M | 20,234M | 35,008M | 48,616M | 82,729M | 31,136M | 19,579M | 8,361M | 1,050M |
| Operating Income Margin | 8.5% | 9.8% | 8.5% | 9.8% | 16.6% | 15.3% | 9.5% | 5.0% | 7.7% | 12.1% | 12.2% | 20.4% | 21.9% | 27.9% | 31.9% | 52.3% | 48.5% | 55.6% | 60.0% | 35.7% |
| Interest Income | 232M | 117M | 232M | 117M | 160M | 27M | 4M | 1M | 2M | 16M | 17M | 38M | 23M | 21M | 27M | 8M | 11M | 13M | 2M | 1M |
| Interest Expense | 190M | 160M | 190M | 160M | 122M | 51M | 31M | 0M | 0M | 0M | 0M | 4M | 42M | 115M | 159M | 8M | 0M | 0M | 26M | 0M |
| Net Interest Income | 42M | -43M | 42M | -43M | 38M | -24M | -27M | 1M | 2M | 16M | 17M | 34M | -19M | -94M | -132M | 0M | 11M | 13M | -24M | 1M |
| Unusual Items | -1,257M | 1,235M | -1,259M | 1,236M | 156M | 3,124M | 8,046M | 2,868M | 52M | -2,614M | 198M | -5,490M | -18,225M | -4,705M | -7,140M | -1,071M | -212M | -182M | -9M | -26M |
| EBT Excluding Unusual Items | 4,903M | 5,939M | 4,903M | 5,938M | 12,537M | 11,474M | 5,352M | 3,163M | 5,479M | 9,438M | 8,015M | 14,273M | 20,215M | 34,914M | 48,484M | 82,729M | 31,147M | 19,592M | 8,338M | 1,051M |
| Pre-Tax Income | 3,646M | 7,174M | 3,644M | 7,174M | 12,693M | 14,598M | 13,398M | 6,031M | 5,531M | 6,824M | 8,213M | 8,783M | 1,990M | 30,209M | 41,344M | 81,658M | 30,935M | 19,410M | 8,329M | 1,024M |
| Pre-Tax Margin | 6.4% | 11.7% | 6.4% | 11.7% | 16.8% | 19.5% | 23.6% | 9.6% | 7.8% | 8.8% | 12.6% | 12.6% | 2.2% | 24.1% | 27.2% | 51.6% | 48.2% | 55.1% | 59.7% | 34.9% |
| Income Tax Expense | 2,496M | 2,589M | 2,496M | 2,589M | 3,416M | 4,474M | -132M | 3,322M | 2,046M | 2,116M | -3,902M | 381M | 12,312M | 12,856M | 18,784M | 33,574M | 12,657M | 7,904M | 3,861M | 442M |
| Net Income | 1,195M | 4,629M | 1,194M | 4,629M | 9,277M | 10,122M | 13,533M | 2,709M | 3,485M | 4,708M | 12,116M | 8,402M | -10,322M | 17,347M | 22,514M | 47,967M | 18,239M | 11,505M | 4,468M | 583M |
| Net Income Margin | 2.1% | 7.6% | 2.1% | 7.6% | 12.3% | 13.5% | 23.8% | 4.3% | 4.9% | 6.0% | 18.5% | 12.0% | -11.2% | 13.8% | 14.8% | 30.3% | 28.4% | 32.7% | 32.0% | 19.8% |
| Depreciation & Amortization | 305M | 343M | 305M | 343M | 332M | 617M | 816M | 716M | 917M | 1,383M | 2,080M | 1,711M | 5,079M | 6,990M | 6,364M | 1,734M | 180M | 52M | 21M | 7M |
| EBITDA | 5,166M | 6,325M | 5,166M | 6,324M | 12,831M | 12,115M | 6,195M | 3,878M | 6,394M | 10,805M | 10,078M | 15,950M | 25,313M | 41,998M | 54,980M | 84,463M | 31,316M | 19,631M | 8,382M | 1,057M |
| EBITDA Margin | 9.0% | 10.3% | 9.0% | 10.3% | 17.0% | 16.2% | 10.9% | 6.2% | 9.0% | 13.9% | 15.4% | 22.8% | 27.4% | 33.4% | 36.1% | 53.4% | 48.8% | 55.7% | 60.1% | 36.0% |
| NOPAT | 1,533M | 3,823M | 1,531M | 3,823M | 9,135M | 7,974M | 5,432M | 1,420M | 3,451M | 6,500M | 11,798M | 13,621M | -104,952M | 20,110M | 26,528M | 48,715M | 18,397M | 11,606M | 4,485M | 597M |
| NOPAT Margin | 2.7% | 6.2% | 2.7% | 6.2% | 12.1% | 10.6% | 9.6% | 2.3% | 4.9% | 8.3% | 18.0% | 19.5% | -113.5% | 16.0% | 17.4% | 30.8% | 28.7% | 32.9% | 32.2% | 20.3% |
| Owner's Earnings | 1,500M | 4,972M | 1,493M | 4,834M | 9,180M | 9,389M | 14,299M | 3,105M | 3,182M | 5,558M | 13,676M | 9,935M | -6,141M | 20,727M | 17,361M | 44,946M | 17,690M | 11,283M | 4,444M | 555M |
| Owner's Earnings Margin | 2.6% | 8.1% | 2.6% | 7.9% | 12.2% | 12.5% | 25.2% | 5.0% | 4.5% | 7.1% | 20.9% | 14.2% | -6.6% | 16.5% | 11.4% | 28.4% | 27.6% | 32.0% | 31.9% | 18.9% |
| EPS (Basic) | 6.98 | 27.09 | 6.97 | 27.10 | 54.07 | 54.58 | 61.44 | 11.78 | 14.80 | 20.01 | 51.61 | 35.92 | -43.85 | 74.31 | 96.83 | 206.74 | 79.92 | 51.15 | 41.53 | 2.60 |
| EPS (Diluted) | 6.95 | 26.86 | 6.89 | 26.79 | 53.46 | 54.02 | 61.21 | 11.74 | 14.76 | 19.95 | 51.44 | 35.73 | -43.85 | 72.83 | 93.84 | 197.80 | 75.11 | 47.38 | 20.77 | 2.60 |
| Shares (Basic) | 171M | 171M | 171M | 171M | 172M | 185M | 220M | 230M | 235M | 235M | 235M | 234M | 235M | 233M | 233M | 232M | 228M | 225M | 215M | 224M |
| Shares (Diluted) | 172M | 172M | 173M | 173M | 174M | 187M | 221M | 231M | 236M | 236M | 236M | 235M | 235M | 238M | 240M | 243M | 243M | 243M | 215M | 224M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 83,851.00M | 76,069.00M | 83,851.00M | 49,788.00M | 50,293.00M | 54,624.00M | 94,824.00M | 87,018.00M | 84,472.00M | 87,196.00M | 82,382.00M | 80,190.00M | 77,962.00M | 65,484.00M | 46,226.00M | 72,759.00M | 22,254.00M | 21,354.00M | 10,594.57M | 1,292.39M |
| Short-Term Investments | 20,755.00M | 20,999.00M | 20,755.00M | 22,106.00M | 19,574.00M | 22,215.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,698.00M | 356.00M | 2,288.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 104,606.00M | 97,068.00M | 104,606.00M | 71,894.00M | 69,867.00M | 76,839.00M | 94,824.00M | 87,018.00M | 84,472.00M | 87,196.00M | 82,382.00M | 80,190.00M | 79,660.00M | 65,840.00M | 48,514.00M | 72,759.00M | 22,254.00M | 21,354.00M | 10,594.57M | 1,292.39M |
| Net Receivables | 9,202.00M | 9,193.00M | 9,202.00M | 9,726.00M | 9,992.00M | 9,321.00M | 9,257.00M | 7,014.00M | 8,336.00M | 8,495.00M | 9,033.00M | 7,914.00M | 0.00M | 0.00M | 34,971.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 24,000.00M | 12,003.00M | 12.00M | 143.00M | 10.00M | 1,925.00M | 3,195.00M | 1,658.00M | 6,618.00M | 10,479.00M | 18,495.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 3,611.00M | 3,718.00M | 3,611.00M | 30,656.00M | 3,508.00M | 2,040.00M | 4,975.00M | 4,801.00M | 2,895.00M | 4,071.00M | 7,034.00M | 1,563.00M | 8,837.00M | 13,328.00M | 23,525.00M | 9,363.00M | 2,831.00M | 1,188.00M | 4,675.00M | 1,075.59M |
| Total Current Assets | 117,419.00M | 109,979.00M | 117,419.00M | 112,276.00M | 107,367.00M | 100,203.00M | 109,068.00M | 98,976.00M | 95,713.00M | 101,687.00M | 101,644.00M | 91,325.00M | 95,115.00M | 89,647.00M | 125,505.00M | 82,122.00M | 25,085.00M | 22,542.00M | 15,269.57M | 2,367.98M |
| Property, Plant & Equipment | 1,856.00M | 1,982.00M | 1,856.00M | 2,154.00M | 2,365.00M | 2,361.00M | 1,114.00M | 1,996.00M | 2,417.00M | 1,557.00M | 1,130.00M | 1,039.00M | 1,826.00M | 2,668.00M | 3,527.00M | 2,541.00M | 959.00M | 150.00M | 82.74M | 47.15M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.00M | 164.00M | 246.00M | 329.00M | 3,920.00M | 287.00M | 1,291.00M | 28,989.00M | 30,669.00M | 18,811.00M | 9,893.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.00M | 4.00M | 4.00M | 6.00M | 8.00M | 13.00M | 25.00M | 116.00M | 147.00M | 282.00M | 576.00M | 693.00M | 1,082.00M | 8,246.00M | 12,694.00M | 7,393.00M | 352.00M | 151.00M | 7.30M | 2.06M |
| Long-Term Investments | 9,933.00M | 9,351.00M | 9,933.00M | 9,230.00M | 13,157.00M | 13,435.00M | 30,820.00M | 24,852.00M | 17,652.00M | 15,928.00M | 13,871.00M | 12,564.00M | 13,648.00M | 12,461.00M | 8,447.00M | 0.00M | 0.00M | 49.00M | 3.62M | 1.03M |
| Tax Assets | 1,111.00M | 2,080.00M | 1,111.00M | 2,342.00M | 1,907.00M | 716.00M | 278.00M | 386.00M | 3,864.00M | 3,411.00M | 3,931.00M | 363.00M | 711.00M | 1,757.00M | 2,721.00M | 0.00M | 0.00M | 319.00M | 107.24M | 59.77M |
| Other Non-Current Assets | 2,574.00M | 2,399.00M | 2,574.00M | 2,780.00M | 0.00M | 0.00M | 0.00M | -1.00M | 3,645.00M | 3,522.00M | 3,069.00M | 2,738.00M | 2,191.00M | 3,752.00M | 7,682.00M | 14,265.00M | 4,044.00M | 598.00M | 123.29M | 91.96M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 15,478.00M | 15,816.00M | 15,478.00M | 16,515.00M | 17,439.00M | 16,527.00M | 32,321.00M | 27,516.00M | 27,973.00M | 25,031.00M | 26,499.00M | 17,685.00M | 20,750.00M | 57,875.00M | 65,741.00M | 43,010.00M | 15,248.00M | 1,267.00M | 324.19M | 201.96M |
| Total Assets | 132,897.00M | 125,795.00M | 132,897.00M | 128,791.00M | 124,806.00M | 116,730.00M | 141,389.00M | 126,492.00M | 123,686.00M | 126,718.00M | 128,143.00M | 109,010.00M | 115,865.00M | 147,522.00M | 191,246.00M | 125,132.00M | 40,333.00M | 23,809.00M | 15,593.76M | 2,569.94M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 6,602.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,915.00M | 7,366.00M | 9,033.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25,988.00M | 13,757.00M | 4,058.00M | 1,982.00M | 884.34M |
| Short-Term Debt | 9,000.00M | 9,000.00M | 9,000.00M | 0.00M | 5,000.00M | 73.00M | 46.00M | 59.00M | 0.00M | 0.00M | 34.00M | 0.00M | 1,600.00M | 9,724.00M | 10,408.00M | 6,048.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,600.00M | 1,684.00M | 2,485.00M | 914.00M | 1,005.00M | 272.00M | 296.00M | 1,442.00M | 5.00M | 8,161.00M | 5,197.00M | 8,577.00M | 31,129.00M | 9,967.00M | 7,285.00M | 4,452.30M | 711.39M |
| Deferred Revenue | 3,794.00M | 3,967.00M | 3,794.00M | 0.00M | 5,919.00M | 4,657.00M | 0.00M | 0.00M | -32.00M | -7,398.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31,129.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 7,491.00M | 7,135.00M | 7,491.00M | 6,151.00M | 1,025.00M | 7,910.00M | 9,871.00M | 10,333.00M | 3,403.00M | 3,678.00M | 10,178.00M | 8,798.00M | 11,687.00M | 17,042.00M | 29,301.00M | 31,105.00M | 15,235.00M | 274.00M | 64.19M | 34.31M |
| Total Current Liabilities | 20,285.00M | 20,102.00M | 20,285.00M | 14,353.00M | 13,628.00M | 15,125.00M | 10,831.00M | 11,397.00M | 10,558.00M | 3,942.00M | 20,687.00M | 8,803.00M | 21,448.00M | 31,963.00M | 48,286.00M | 125,399.00M | 38,959.00M | 11,617.00M | 6,498.49M | 1,630.04M |
| Long-Term Debt | 16,700.00M | 10,700.00M | 16,700.00M | 16,700.00M | 10,700.00M | 8,000.00M | 8,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 0.00M | 1,600.00M | 10,324.00M | 11,412.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 29.00M | 51.00M | 91.00M | 49.00M | 81.00M | 112.00M | 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 | 0.00M | 0.00M | 0.00M | 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 Liabilities | 947.00M | 946.00M | 947.00M | 1,538.00M | 1,167.00M | 1,826.00M | 1,552.00M | 920.00M | 889.00M | 724.00M | 579.00M | 348.00M | 728.00M | 2,467.00M | 2,033.00M | 319.00M | 191.00M | 1.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 17,647.00M | 11,646.00M | 17,647.00M | 18,238.00M | 11,874.00M | 9,855.00M | 9,603.00M | 1,011.00M | 938.00M | 805.00M | 691.00M | 373.00M | 728.00M | 4,067.00M | 12,357.00M | 11,731.00M | 191.00M | 1.00M | 0.00M | 0.00M |
| Total Liabilities | 37,932.00M | 31,748.00M | 37,932.00M | 32,591.00M | 25,502.00M | 24,980.00M | 20,434.00M | 12,408.00M | 11,496.00M | 4,747.00M | 21,378.00M | 9,176.00M | 22,176.00M | 36,030.00M | 60,643.00M | 137,130.00M | 39,150.00M | 11,618.00M | 6,498.49M | 1,630.04M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 90,320.00M | 0.00M | 0.00M | 109,655.00M | 110,156.00M | 0.00M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 2,367.00M | 2,362.00M | 2,351.00M | 2,334.00M | 2,306.00M | 2,275.00M | 2,262.00M | 2,198.00M | 2,179.00M | 2,135.00M | 2,113.00M | 2,093.65M | 242.16M |
| Retained Earnings | 94,816.00M | 94,522.00M | 94,816.00M | 96,443.00M | 93,690.00M | 86,320.00M | 125,674.00M | 114,084.00M | 113,730.00M | 113,552.00M | 111,533.00M | 101,363.00M | 95,499.00M | 108,908.00M | 94,838.00M | 79,338.00M | 33,434.00M | 16,330.00M | 4,936.60M | 468.89M |
| Accumulated OCI | 1,649.00M | 1,335.00M | 1,649.00M | 2,134.00M | 2,177.00M | 5,781.00M | 8,166.00M | 3,709.00M | 456.00M | 560.00M | -90.00M | 3,165.00M | 1,738.00M | 5,080.00M | 3,391.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 118.00M | 102.00M | 118.00M | 96.00M | 51.00M | 53.00M | 48.00M | 40.00M | 55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 97.00M | 126.00M | 64.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 96,565.00M | 95,957.00M | 96,565.00M | 98,677.00M | 186,287.00M | 92,201.00M | 133,940.00M | 229,815.00M | 226,704.00M | 116,463.00M | 113,867.00M | 106,834.00M | 99,512.00M | 116,250.00M | 100,427.00M | 81,517.00M | 35,569.00M | 18,443.00M | 7,030.26M | 711.05M |
| Total Equity | 96,683.00M | 96,059.00M | 96,683.00M | 98,773.00M | 186,338.00M | 92,254.00M | 133,988.00M | 229,855.00M | 226,759.00M | 116,463.00M | 113,867.00M | 106,834.00M | 99,512.00M | 116,250.00M | 100,524.00M | 81,643.00M | 35,633.00M | 18,443.00M | 7,030.26M | 711.05M |
| Total Liabilities & Equity | 134,615.00M | 127,807.00M | 134,615.00M | 131,364.00M | 211,840.00M | 117,234.00M | 154,422.00M | 242,263.00M | 238,255.00M | 121,210.00M | 135,245.00M | 116,010.00M | 121,688.00M | 152,280.00M | 161,167.00M | 218,773.00M | 74,783.00M | 30,061.00M | 13,528.75M | 2,341.09M |
| Tangible Assets | 132,893.00M | 125,791.00M | 132,893.00M | 128,785.00M | 124,798.00M | 116,717.00M | 141,282.00M | 126,212.00M | 123,293.00M | 126,107.00M | 123,647.00M | 108,030.00M | 113,492.00M | 110,287.00M | 147,883.00M | 98,928.00M | 30,088.00M | 23,658.00M | 15,586.46M | 2,567.89M |
| Tangible Equity | 96,679.00M | 96,055.00M | 96,679.00M | 98,767.00M | 186,330.00M | 92,241.00M | 133,881.00M | 229,575.00M | 226,366.00M | 115,852.00M | 109,371.00M | 105,854.00M | 97,139.00M | 79,015.00M | 57,161.00M | 55,439.00M | 25,388.00M | 18,292.00M | 7,022.96M | 708.99M |
| Tangible Book Value | 96,679.00M | 96,055.00M | 96,679.00M | 98,767.00M | 186,330.00M | 92,241.00M | 133,881.00M | 229,575.00M | 226,366.00M | 115,852.00M | 109,371.00M | 105,854.00M | 97,139.00M | 79,015.00M | 57,161.00M | 55,439.00M | 25,388.00M | 18,292.00M | 7,022.96M | 708.99M |
| Total Investments | 30,688.00M | 30,350.00M | 30,688.00M | 31,336.00M | 32,731.00M | 35,650.00M | 30,820.00M | 24,852.00M | 17,652.00M | 15,928.00M | 13,871.00M | 12,564.00M | 15,346.00M | 12,817.00M | 10,735.00M | 7,791.00M | 2,501.00M | 49.00M | 3.62M | 1.03M |
| Net Debt | -58,151.00M | -56,369.00M | -58,151.00M | -33,088.00M | -34,593.00M | -46,551.00M | -86,778.00M | -86,959.00M | -84,472.00M | -87,196.00M | -82,348.00M | -80,165.00M | -76,362.00M | -54,160.00M | -25,494.00M | -55,299.00M | -22,254.00M | -21,354.00M | -10,594.57M | -1,292.39M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 95,817.0M | 88,840.0M | 95,817.0M | 97,255.0M | 86,976.0M | 84,228.0M | 97,442.0M | 86,899.0M | 83,632.0M | 88,727.0M | 83,961.0M | 85,291.0M | 74,993.0M | 60,212.0M | 44,685.0M | 53,775.0M | 22,405.0M | 19,286.0M | 8,797.9M | 750.6M |
| Total Capital | 119,229.0M | 112,608.0M | 119,229.0M | 112,134.0M | 108,197.0M | 98,876.0M | 128,163.0M | 113,514.0M | 110,693.0M | 113,147.0M | 110,027.0M | 102,628.0M | 96,615.0M | 125,344.0M | 118,704.0M | 101,319.0M | 37,398.0M | 20,552.0M | 9,122.1M | 952.6M |
| Capital Employed | 111,295.0M | 104,656.0M | 111,295.0M | 113,767.0M | 104,415.0M | 100,755.0M | 129,763.0M | 114,415.0M | 111,605.0M | 113,758.0M | 110,460.0M | 102,976.0M | 95,743.0M | 118,087.0M | 110,426.0M | 96,785.0M | 37,653.0M | 20,553.0M | 9,122.1M | 952.6M |
| Invested Capital | 35,378.0M | 36,539.0M | 35,378.0M | 62,346.0M | 57,904.0M | 44,252.0M | 33,339.0M | 26,496.0M | 26,221.0M | 25,951.0M | 27,645.0M | 22,438.0M | 18,653.0M | 59,860.0M | 72,478.0M | 28,560.0M | 15,144.0M | -802.0M | -1,472.5M | -339.8M |
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,329.00M | 8,312.00M | 1,194.00M | 7,174.00M | 12,693.00M | 14,598.00M | 13,398.00M | 6,031.00M | 5,531.00M | 6,824.00M | 8,213.00M | 8,783.00M | 1,990.00M | 30,209.00M | 41,344.00M | 81,658.00M | 30,935.00M | 19,410.00M | 8,328.55M | 1,024.28M |
| Depreciation & Amortization | 0.00M | 300.00M | 305.00M | 343.00M | 332.00M | 617.00M | 816.00M | 716.00M | 917.00M | 1,383.00M | 2,080.00M | 1,711.00M | 5,079.00M | 6,990.00M | 6,364.00M | 1,734.00M | 180.00M | 52.00M | 20.91M | 7.23M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 84.00M | 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 | 132.00M | 206.00M | 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 | -845.00M | 436.00M | -3,018.00M | 94.00M | -2,148.00M | -1,299.00M | 280.00M | 721.00M | 250.00M | 3,863.00M | 3,952.00M | 4,441.00M | 5,993.00M | -11,406.00M | -5,128.00M | -1,886.00M | -1,832.63M | -66.41M |
| Accounts Receivable | 0.00M | 0.00M | 524.00M | 267.00M | 60.00M | -4,941.00M | -14.00M | -2.00M | 104.00M | 278.00M | -541.00M | 4,987.00M | 5,967.00M | 7,668.00M | 7,312.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -1,369.00M | 169.00M | -3,078.00M | 5,035.00M | -2,134.00M | -1,297.00M | 176.00M | 477.00M | -244.00M | -2,656.00M | -4,640.00M | 6,555.00M | -6,752.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -2,329.00M | -8,117.00M | 20.00M | -4,451.00M | -5,417.00M | -2,091.00M | -2,898.00M | -3,416.00M | 314.00M | 199.00M | 1,109.00M | -6,881.00M | 10,565.00M | -7,207.00M | -39,213.00M | -12,408.00M | -10,309.00M | -5,946.00M | -794.99M | 96.78M |
| Net Cash from Operating Activities | 0.00M | 600.00M | 674.00M | 3,502.00M | 4,590.00M | 13,218.00M | 9,168.00M | 2,032.00M | 7,258.00M | 9,127.00M | 11,652.00M | 7,476.00M | 21,586.00M | 34,433.00M | 14,488.00M | 59,578.00M | 15,678.00M | 11,630.00M | 5,721.84M | 1,061.89M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6.00M | -138.00M | -429.00M | -1,350.00M | -50.00M | -320.00M | -1,220.00M | -533.00M | -520.00M | -178.00M | -898.00M | -3,610.00M | -11,517.00M | -4,755.00M | -729.00M | -274.00M | -44.53M | -35.05M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 39.00M | 94.00M | 94.00M | 130.00M | 2,334.00M | 370.00M | -217.00M | -6,609.00M | -253.00M | -1,360.00M | -1,530.00M | -12,146.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -29.00M | -372.00M | -1,500.00M | -4,000.00M | -2,472.00M | -2,186.00M | -3,211.00M | -2,655.00M | -3,585.00M | -2,176.00M | -9,797.00M | -5,760.00M | -10,008.00M | -17,070.00M | -12,207.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 373.00M | 284.00M | 293.00M | 2.00M | 4,264.00M | 4,311.00M | 55.00M | 545.00M | 2,338.00M | 2,053.00M | 13,653.00M | 5,335.00M | 5,970.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -26.00M | 164.00M | 1,103.00M | -45.00M | 23.00M | 65.00M | 430.00M | 1,004.00M | 251.00M | -1,072.00M | 3,179.00M | 2,410.00M | -7,166.00M | -2,663.00M | 9,664.00M | -10,519.00M | -40.58M | -59.20M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 312.00M | -23.00M | -439.00M | -5,299.00M | 1,895.00M | 4,204.00M | -3,576.00M | -1,856.00M | -8,125.00M | -1,626.00M | 4,777.00M | -3,155.00M | -34,867.00M | -24,488.00M | -3,272.00M | -10,793.00M | -85.11M | -94.25M |
| Net Debt Issuance | 0.00M | 0.00M | 9,000.00M | 1,000.00M | 7,700.00M | 0.00M | 7,958.00M | 0.00M | 0.00M | 0.00M | -25.00M | -1,638.00M | -9,724.00M | -9,408.00M | -7,728.00M | 17,460.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 9,000.00M | 1,000.00M | 7,700.00M | 0.00M | 7,958.00M | 0.00M | 0.00M | 0.00M | -25.00M | -1,638.00M | -8,724.00M | -9,408.00M | -7,728.00M | 17,460.00M | 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 | -1,000.00M | 0.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2,414.00M | -34,886.00M | -9,651.00M | -1,390.00M | -3,012.00M | 183.00M | 60.00M | 103.00M | -2,342.00M | 253.00M | 38.00M | 86.00M | 45.00M | 38.00M | 3,675.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 183.00M | 60.00M | 103.00M | 106.00M | 253.00M | 38.00M | 86.00M | 45.00M | 38.00M | 3,675.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -2,414.00M | -34,886.00M | -9,651.00M | -1,390.00M | -3,012.00M | 0.00M | 0.00M | 0.00M | -2,448.00M | 0.00M | -4,650.00M | 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 | -4,650.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,959.00M | -1,973.00M | -1,970.00M | -2,637.00M | -2,276.00M | -2,302.00M | -3,299.00M | -2,584.00M | -1,874.00M | -2,333.00M | -2,591.00M | -3,231.00M | -6,993.00M | -2,063.00M | -1,128.00M | -111.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,959.00M | -1,973.00M | -1,970.00M | -2,637.00M | -2,276.00M | -2,302.00M | -3,299.00M | -2,584.00M | -1,874.00M | -2,333.00M | -2,591.00M | -3,231.00M | -6,993.00M | -2,063.00M | -1,128.00M | -111.00M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -18.00M | -26.00M | -52.00M | 7.00M | -44.00M | -59.00M | -148.00M | -19.00M | 2.00M | 31.00M | 26.00M | 1.00M | 6,318.00M | -4.00M | -7.00M | -3.00M | -10.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 6,023.00M | -999.00M | 3,264.00M | -37,516.00M | -4,013.00M | -3,751.00M | -6,459.00M | -2,420.00M | -1,837.00M | -3,837.00M | -14,631.00M | -12,385.00M | -8,365.00M | 15,479.00M | -1,090.00M | -76.00M | 3,665.45M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -446.00M | 515.00M | 252.00M | 1,398.00M | 72.00M | 61.00M | 53.00M | -36.00M | 488.00M | -1,025.00M | 1,806.00M | 232.00M | 1,451.00M | -64.00M | -415.00M | -1.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 6,139.00M | 6,563.00M | 2,995.00M | 7,669.00M | -28,200.00M | 7,806.00M | 2,546.00M | -2,724.00M | 4,814.00M | 2,192.00M | 1,130.00M | 14,469.00M | 19,124.00M | -27,292.00M | 50,505.00M | 10,900.00M | 760.00M | 9,302.18M | 967.63M |
| Cash at Beginning of Period | 0.00M | 219,096.00M | 77,288.00M | 74,293.00M | 66,624.00M | 94,824.00M | 87,018.00M | 84,472.00M | 87,196.00M | 82,382.00M | 80,190.00M | 79,060.00M | 64,591.00M | 45,467.00M | 72,759.00M | 22,254.00M | 11,354.00M | 10,594.00M | 1,292.39M | 324.76M |
| Cash at End of Period | 0.00M | 225,235.00M | 83,851.00M | 77,288.00M | 74,293.00M | 66,624.00M | 94,824.00M | 87,018.00M | 84,472.00M | 87,196.00M | 82,382.00M | 80,190.00M | 79,060.00M | 64,591.00M | 45,467.00M | 72,759.00M | 22,254.00M | 11,354.00M | 10,594.57M | 1,292.39M |
| Operating Cash Flow | 0.00M | 600.00M | 674.00M | 3,502.00M | 4,590.00M | 13,218.00M | 1,770.00M | 2,032.00M | 7,258.00M | 9,127.00M | 11,652.00M | 7,476.00M | 21,586.00M | 34,433.00M | 14,488.00M | 59,578.00M | 15,678.00M | 11,630.00M | 5,721.84M | 1,061.89M |
| Capital Expenditure | 0.00M | 0.00M | -6.00M | -138.00M | -429.00M | -1,350.00M | -50.00M | -320.00M | -1,220.00M | -533.00M | -520.00M | -178.00M | -898.00M | -3,610.00M | -11,517.00M | -4,755.00M | -729.00M | -274.00M | -44.53M | -35.05M |
| Free Cash Flow | 0.00M | 600.00M | 668.00M | 3,364.00M | 4,161.00M | 11,868.00M | 1,720.00M | 1,712.00M | 6,038.00M | 8,594.00M | 11,132.00M | 7,298.00M | 20,688.00M | 30,823.00M | 2,971.00M | 54,823.00M | 14,949.00M | 11,356.00M | 5,677.31M | 1,026.83M |
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,560.00M | 9,122.00M | 5,166.00M | 5,499.00M | 12,064.00M | 10,938.00M | 4,630.00M | 2,783.00M | 5,223.00M | 10,805.00M | 10,378.00M | 15,366.00M | 25,196.00M | 42,098.00M | 54,980.00M | 146,866.00M | 58,845.00M | 32,505.00M | 12,877.03M | 2,414.85M |
| (-) Tax Adjustment | 1,596.00M | 2,224.51M | 1,808.10M | 1,924.65M | 3,246.72M | 3,352.28M | 0.00M | 974.05M | 1,828.05M | 3,350.44M | 0.00M | 666.57M | 8,818.60M | 14,734.30M | 19,243.00M | 51,403.10M | 20,595.75M | 11,376.75M | 4,506.96M | 845.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -845.00M | 436.00M | -3,018.00M | 94.00M | -2,148.00M | -1,299.00M | 280.00M | 721.00M | 250.00M | 3,863.00M | 3,952.00M | 4,441.00M | 5,993.00M | -11,406.00M | -5,128.00M | -1,886.00M | -1,832.63M | -66.41M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6.00M | -138.00M | -429.00M | -1,350.00M | -50.00M | -320.00M | -1,220.00M | -533.00M | -520.00M | -178.00M | -898.00M | -3,610.00M | -11,517.00M | -4,755.00M | -729.00M | -274.00M | -44.53M | -35.05M |
| Unlevered Free Cash Flow | 2,964.00M | 6,897.49M | 4,196.90M | 3,000.35M | 11,406.28M | 6,141.72M | 6,728.00M | 2,787.95M | 1,894.95M | 6,200.56M | 9,608.00M | 10,658.43M | 11,527.40M | 19,312.70M | 18,227.00M | 102,113.90M | 42,648.25M | 22,740.25M | 10,158.17M | 1,601.00M |
| (-) Net Interest Income After Taxes | 22.75M | -21.17M | 27.30M | -27.95M | 27.77M | -16.64M | -27.00M | 0.65M | 1.30M | 11.04M | 17.00M | 32.53M | -12.35M | -61.10M | -85.80M | 0.00M | 7.15M | 8.45M | -15.42M | 0.46M |
| Net Debt Issuance | 0.00M | 0.00M | 9,000.00M | 1,000.00M | 7,700.00M | 0.00M | 7,958.00M | 0.00M | 0.00M | 0.00M | -25.00M | -1,638.00M | -9,724.00M | -9,408.00M | -7,728.00M | 17,460.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,941.25M | 6,918.66M | 13,169.60M | 4,028.30M | 19,078.51M | 6,158.36M | 14,713.00M | 2,787.30M | 1,893.65M | 6,189.52M | 9,566.00M | 8,987.91M | 1,815.75M | 9,965.80M | 10,584.80M | 119,573.90M | 42,641.10M | 22,731.80M | 10,173.59M | 1,600.55M |