Page: Company Financials
System Integrator Corp.
$503.00
-2.00 (-0.40%)
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 | 384.67 | 359.75 | 416.75 | 485.50 | 608.75 | 760.25 | 730.25 | 736.50 | 384.50 | 333.50 | 308.75 | 368.63 | 372.13 | 187.69 | 78.00 | 92.57 | 90.88 |
| Market Capitalization | 4,199.68M | 3,926.84M | 4,549.96M | 5,321.99M | 6,703.77M | 8,368.92M | 8,052.25M | 8,151.47M | 4,259.58M | 3,694.59M | 3,420.41M | 4,083.59M | 4,041.20M | 1,974.17M | 820.46M | 973.64M | 955.88M |
| (-) Cash & Equivalents | 2,976.18M | 2,745.98M | 2,186.68M | 1,829.43M | 1,560.28M | 1,428.69M | 1,234.26M | 1,172.15M | 656.11M | 661.64M | 600.97M | 740.90M | 1,130.39M | 1,081.02M | 935.76M | 769.08M | 0.00M |
| (+) Total Debt | 9.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.21M | 209.39M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 1,233.47M | 1,180.86M | 2,363.27M | 3,492.55M | 5,143.49M | 6,940.23M | 6,817.99M | 6,979.32M | 3,603.48M | 3,038.17M | 3,028.83M | 3,392.68M | 2,910.81M | 893.15M | -115.30M | 204.56M | 955.88M |
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 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,265M | 4,639M | 4,769M | 4,836M | 4,486M | 4,818M | 4,259M | 4,554M | 4,066M | 3,767M | 3,177M | 3,539M | 3,101M | 3,553M | 2,657M | 2,065M | 1,854M | 1,704M | 2,005M |
| Cost of Revenue | 3,573M | 3,146M | 3,240M | 3,207M | 2,909M | 3,133M | 2,849M | 2,799M | 2,549M | 2,491M | 2,297M | 2,508M | 3,136M | 2,510M | 1,721M | 1,289M | 1,313M | 1,144M | 1,434M |
| Gross Profit | 1,692M | 1,493M | 1,529M | 1,629M | 1,577M | 1,685M | 1,410M | 1,756M | 1,517M | 1,276M | 880M | 1,031M | -35M | 1,043M | 936M | 776M | 541M | 560M | 572M |
| Gross Profit Margin | 32.1% | 32.2% | 32.1% | 33.7% | 35.1% | 35.0% | 33.1% | 38.6% | 37.3% | 33.9% | 27.7% | 29.1% | -1.1% | 29.4% | 35.2% | 37.6% | 29.2% | 32.9% | 28.5% |
| R&D Expenses | 50M | 81M | 99M | 53M | 29M | 63M | 23M | 47M | 83M | 60M | 13M | 21M | 41M | 22M | 46M | 16M | 60M | 50M | 119M |
| SG&A Expenses | 1,139M | 1,223M | 1,149M | 1,232M | 1,127M | 1,025M | 960M | 38M | 40M | 57M | 190M | 161M | 113M | 226M | 166M | 145M | 136M | 160M | 151M |
| Operating Expenses | 1,265M | 1,304M | 1,257M | 1,300M | 1,170M | 1,098M | 993M | 1,094M | 973M | 781M | 398M | 393M | 378M | 507M | 444M | 400M | 447M | 500M | 478M |
| Operating Income (EBIT) | 427M | 189M | 272M | 328M | 407M | 587M | 417M | 661M | 544M | 495M | 482M | 638M | -413M | 537M | 493M | 376M | 94M | 60M | 94M |
| Operating Income Margin | 8.1% | 4.1% | 5.7% | 6.8% | 9.1% | 12.2% | 9.8% | 14.5% | 13.4% | 13.1% | 15.2% | 18.0% | -13.3% | 15.1% | 18.5% | 18.2% | 5.1% | 3.5% | 4.7% |
| Interest Income | 3M | 0M | 2M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 1M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 3M | 0M | 2M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | -1M | -1M | 0M | 0M | 0M | 0M | 2M | 1M |
| Unusual Items | 635M | 910M | 562M | 962M | 7M | -35M | 6M | 3M | -132M | 5M | -255M | -190M | -318M | -100M | -85M | -91M | -84M | -91M | -81M |
| EBT Excluding Unusual Items | 431M | 189M | 274M | 328M | 408M | 588M | 418M | 662M | 545M | 495M | 482M | 637M | -414M | 537M | 493M | 377M | 94M | 62M | 95M |
| Pre-Tax Income | 1,066M | 1,099M | 836M | 1,290M | 415M | 553M | 424M | 665M | 413M | 500M | 228M | 447M | -732M | 437M | 408M | 286M | 11M | -29M | 13M |
| Pre-Tax Margin | 20.2% | 23.7% | 17.5% | 26.7% | 9.3% | 11.5% | 10.0% | 14.6% | 10.1% | 13.3% | 7.2% | 12.6% | -23.6% | 12.3% | 15.4% | 13.8% | 0.6% | -1.7% | 0.7% |
| Income Tax Expense | 351M | 285M | 251M | 346M | 135M | 162M | 131M | 206M | -166M | 154M | 90M | 83M | 174M | 165M | 160M | 122M | 4M | -9M | 13M |
| Net Income | 715M | 812M | 583M | 944M | 280M | 391M | 293M | 459M | 579M | 346M | 137M | 365M | -906M | 272M | 248M | 164M | 6M | -20M | 0M |
| Net Income Margin | 13.6% | 17.5% | 12.2% | 19.5% | 6.2% | 8.1% | 6.9% | 10.1% | 14.2% | 9.2% | 4.3% | 10.3% | -29.2% | 7.7% | 9.3% | 7.9% | 0.3% | -1.2% | 0.0% |
| Depreciation & Amortization | 162M | 128M | 150M | 188M | 22M | 203M | 128M | 127M | 114M | 125M | 172M | 256M | 102M | 72M | 60M | 111M | 105M | 112M | 123M |
| EBITDA | 590M | 317M | 421M | 517M | 429M | 790M | 545M | 788M | 659M | 620M | 654M | 894M | -311M | 608M | 552M | 487M | 199M | 173M | 216M |
| EBITDA Margin | 11.2% | 6.8% | 8.8% | 10.7% | 9.6% | 16.4% | 12.8% | 17.3% | 16.2% | 16.5% | 20.6% | 25.3% | -10.0% | 17.1% | 20.8% | 23.6% | 10.7% | 10.1% | 10.8% |
| NOPAT | 287M | 140M | 190M | 240M | 274M | 415M | 288M | 456M | 763M | 342M | 291M | 520M | -326M | 334M | 300M | 215M | 56M | 48M | 2M |
| NOPAT Margin | 5.4% | 3.0% | 4.0% | 5.0% | 6.1% | 8.6% | 6.8% | 10.0% | 18.8% | 9.1% | 9.2% | 14.7% | -10.5% | 9.4% | 11.3% | 10.4% | 3.0% | 2.8% | 0.1% |
| Owner's Earnings | 877M | 939M | 637M | 1,006M | 218M | 448M | 104M | 346M | 482M | 393M | 119M | 435M | -1,052M | 229M | 204M | 222M | 51M | 34M | -26M |
| Owner's Earnings Margin | 16.7% | 20.2% | 13.3% | 20.8% | 4.9% | 9.3% | 2.4% | 7.6% | 11.9% | 10.4% | 3.8% | 12.3% | -33.9% | 6.4% | 7.7% | 10.7% | 2.8% | 2.0% | -1.3% |
| EPS (Basic) | 65.48 | 74.54 | 53.44 | 86.51 | 25.62 | 35.50 | 26.62 | 41.62 | 52.26 | 31.22 | 12.40 | 32.92 | -81.79 | 24.74 | 23.59 | 15.56 | 0.61 | -1.89 | 0.03 |
| EPS (Diluted) | 65.47 | 72.50 | 53.44 | 86.51 | 25.62 | 35.50 | 26.62 | 41.62 | 52.26 | 31.22 | 12.40 | 32.91 | -81.79 | 24.59 | 22.60 | 15.08 | 0.58 | -1.89 | 0.03 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
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 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,660.51M | 3,299.44M | 2,968.59M | 2,990.64M | 1,964.23M | 1,631.29M | 1,473.59M | 1,296.51M | 1,319.27M | 917.78M | 725.74M | 788.46M | 401.79M | 1,130.39M | 1,047.17M | 1,070.68M | 826.15M | 776.12M | 554.12M |
| Short-Term Investments | 572.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,232.76M | 3,299.44M | 2,968.59M | 2,990.64M | 1,964.23M | 1,631.29M | 1,473.59M | 1,296.51M | 1,319.27M | 917.78M | 725.74M | 788.46M | 401.79M | 1,130.39M | 1,047.17M | 1,070.68M | 826.15M | 776.12M | 554.12M |
| Net Receivables | 1,191.95M | 1,032.08M | 1,283.55M | 986.99M | 980.32M | 864.14M | 613.86M | 995.71M | 626.14M | 634.51M | 609.10M | 660.85M | 717.44M | 850.40M | 638.95M | 454.88M | 282.40M | 303.59M | 546.44M |
| Inventory | 31.95M | 31.33M | 35.65M | 17.76M | 10.52M | 169.58M | 329.05M | 134.75M | 49.48M | 1,104.09M | 1,212.03M | 955.05M | 1,275.67M | 134.15M | 130.97M | 72.87M | 48.89M | 54.49M | 50.92M |
| Other Current Assets | 217.52M | 271.22M | 14.62M | 18.12M | 7.26M | 0.87M | 1.36M | 3.04M | 3.82M | 46.37M | 137.09M | 48.58M | 44.76M | 58.34M | 42.64M | 42.18M | 37.65M | 38.15M | 3.88M |
| Total Current Assets | 4,674.17M | 4,634.06M | 4,302.42M | 4,013.51M | 2,962.32M | 2,665.88M | 2,417.86M | 2,430.01M | 1,998.71M | 2,702.75M | 2,683.96M | 2,452.93M | 2,439.66M | 2,173.29M | 1,859.73M | 1,640.61M | 1,195.09M | 1,172.36M | 1,155.36M |
| Property, Plant & Equipment | 117.65M | 121.04M | 122.62M | 64.02M | 68.01M | 70.32M | 58.67M | 36.42M | 29.73M | 37.02M | 46.85M | 58.97M | 72.36M | 6.17M | 10.51M | 10.32M | 8.31M | 9.04M | 10.33M |
| Goodwill | 136.97M | 149.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 174.06M | 160.85M | 152.65M | 176.88M | 319.03M | 464.80M | 569.53M | 402.46M | 297.27M | 193.51M | 230.95M | 202.98M | 257.56M | 178.58M | 134.47M | 89.51M | 149.79M | 194.91M | 247.18M |
| Long-Term Investments | 0.00M | 375.00M | 10.00M | 122.59M | 122.96M | 73.01M | 110.27M | 85.74M | 147.00M | 101.75M | 79.77M | 76.55M | 126.00M | 138.00M | 60.00M | 0.72M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 91.58M | 95.64M | 54.29M | 53.07M | 107.71M | 108.27M | 41.51M | 7.34M | 20.50M | 22.36M | -126.00M | -138.00M | -60.00M | 0.38M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 429.00M | 0.47M | 142.19M | 121.82M | 123.03M | 117.57M | 107.56M | 65.89M | 0.23M | 60.36M | 70.18M | 65.19M | 126.21M | 138.65M | 60.39M | 26.11M | 29.90M | 25.96M | 21.28M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 857.69M | 806.93M | 519.03M | 580.95M | 687.32M | 778.77M | 953.75M | 698.78M | 515.74M | 399.96M | 448.26M | 426.05M | 456.13M | 323.40M | 205.38M | 127.04M | 188.00M | 229.91M | 278.79M |
| Total Assets | 5,531.86M | 5,440.99M | 4,821.45M | 4,594.46M | 3,649.64M | 3,444.65M | 3,371.60M | 3,128.79M | 2,514.44M | 3,102.71M | 3,132.22M | 2,878.98M | 2,895.79M | 2,496.68M | 2,065.11M | 1,767.64M | 1,383.09M | 1,402.27M | 1,434.15M |
| Accounts Payable | 122.70M | 109.90M | 151.71M | 146.59M | 180.45M | 150.21M | 159.20M | 261.99M | 180.71M | 178.34M | 193.58M | 131.47M | 258.18M | 251.49M | 156.26M | 90.57M | 61.00M | 44.88M | 112.33M |
| Short-Term Debt | 3.12M | 3.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.85M | 353.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 320.61M | 163.47M | 110.63M | 126.60M | 196.73M | 53.32M | 33.80M | 94.23M | 255.50M | 81.55M | 133.77M | 95.07M | 159.52M | 14.94M | 12.69M | 8.53M |
| Deferred Revenue | 491.01M | 478.16M | 320.49M | 304.61M | 318.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,549.23M | 1,464.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 279.89M | 517.40M | 144.06M | 167.24M | 157.13M | 524.69M | 672.26M | 432.00M | 401.87M | 1,304.59M | 1,584.42M | 1,198.25M | 1,395.85M | 251.54M | 227.33M | 160.39M | 132.56M | 122.56M | 119.07M |
| Total Current Liabilities | 896.72M | 1,108.58M | 616.26M | 939.05M | 819.76M | 785.53M | 958.06M | 890.72M | 635.90M | 1,516.73M | 1,872.23M | 3,155.30M | 3,553.88M | 636.80M | 478.65M | 410.48M | 208.51M | 180.13M | 239.93M |
| Long-Term Debt | 11.44M | 12.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 22.81M | 22.39M | 20.35M | 0.00M | 0.00M | 13.87M | 10.65M | 4.24M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 58.52M | 55.13M | 9.82M | 0.00M | 0.00M | 5.44M | 0.00M | 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 Liabilities | 69.96M | 67.35M | 9.82M | 0.00M | 0.00M | 5.44M | 0.00M | 22.81M | 22.39M | 20.35M | 0.00M | 0.00M | 13.87M | 10.65M | 4.24M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 966.69M | 1,175.93M | 626.08M | 939.05M | 819.76M | 790.97M | 958.06M | 913.53M | 658.29M | 1,537.08M | 1,872.23M | 3,155.30M | 3,567.74M | 647.45M | 482.89M | 410.48M | 208.51M | 180.13M | 239.93M |
| 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 | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 367.71M | 363.72M | 358.40M | 358.40M | 358.40M | 358.40M |
| Retained Earnings | 3,573.27M | 3,395.24M | 3,475.70M | 3,004.28M | 2,147.16M | 1,962.70M | 1,686.00M | 1,510.52M | 1,229.21M | 755.47M | 479.87M | 464.41M | 99.80M | 1,088.93M | 870.93M | 655.43M | 491.80M | 485.43M | 505.28M |
| Accumulated OCI | -2.20M | -0.60M | 0.91M | 26.00M | 87.24M | 69.22M | 70.00M | 53.00M | 77.12M | 89.20M | 72.19M | 65.40M | 27.00M | 29.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 5.19M | 5.33M | 5.19M | 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 | 0.00M |
| Total Shareholders’ Equity | 3,938.79M | 3,762.35M | 3,844.32M | 3,397.99M | 2,602.12M | 2,399.64M | 2,123.71M | 1,931.23M | 1,674.03M | 1,212.39M | 919.77M | 897.52M | 494.51M | 1,485.65M | 1,234.66M | 1,013.83M | 850.20M | 843.84M | 863.69M |
| Total Equity | 3,943.97M | 3,767.68M | 3,849.51M | 3,397.99M | 2,602.12M | 2,399.64M | 2,123.71M | 1,931.23M | 1,674.03M | 1,212.39M | 919.77M | 897.52M | 494.51M | 1,485.65M | 1,234.66M | 1,013.83M | 850.20M | 843.84M | 863.69M |
| Total Liabilities & Equity | 4,910.66M | 4,943.61M | 4,475.59M | 4,337.03M | 3,421.88M | 3,190.61M | 3,081.78M | 2,844.76M | 2,332.32M | 2,749.46M | 2,791.99M | 4,052.82M | 4,062.25M | 2,133.09M | 1,717.55M | 1,424.31M | 1,058.71M | 1,023.96M | 1,103.62M |
| Tangible Assets | 5,220.83M | 5,130.58M | 4,668.80M | 4,417.58M | 3,330.60M | 2,979.85M | 2,802.07M | 2,726.33M | 2,217.18M | 2,909.21M | 2,901.27M | 2,676.00M | 2,638.23M | 2,318.11M | 1,930.64M | 1,678.13M | 1,233.29M | 1,207.36M | 1,186.97M |
| Tangible Equity | 3,632.94M | 3,457.26M | 3,696.87M | 3,221.10M | 2,283.08M | 1,934.84M | 1,554.18M | 1,528.77M | 1,376.77M | 1,018.88M | 688.81M | 694.54M | 236.95M | 1,307.07M | 1,100.19M | 924.33M | 700.41M | 648.93M | 616.50M |
| Tangible Book Value | 3,632.94M | 3,457.26M | 3,696.87M | 3,221.10M | 2,283.08M | 1,934.84M | 1,554.18M | 1,528.77M | 1,376.77M | 1,018.88M | 688.81M | 694.54M | 236.95M | 1,307.07M | 1,100.19M | 924.33M | 700.41M | 648.93M | 616.50M |
| Total Investments | 572.25M | 375.00M | 10.00M | 122.59M | 122.96M | 73.01M | 110.27M | 85.74M | 147.00M | 101.75M | 79.77M | 76.55M | 126.00M | 138.00M | 60.00M | 0.72M | 0.00M | 0.00M | 0.97M |
| Net Debt | -2,645.95M | -3,284.10M | -2,968.59M | -2,990.64M | -1,964.23M | -1,631.29M | -1,473.59M | -1,296.51M | -1,319.27M | -917.78M | -725.74M | -767.61M | -48.46M | -1,130.39M | -1,047.17M | -1,070.68M | -826.15M | -776.12M | -554.12M |
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 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,423.4M | 3,295.2M | 3,607.5M | 3,084.2M | 2,181.9M | 1,941.2M | 1,477.7M | 1,576.8M | 1,515.9M | 1,190.4M | 803.2M | 803.1M | 408.2M | 1,529.0M | 1,396.0M | 1,235.2M | 1,010.6M | 962.3M | 933.3M |
| Total Capital | 4,220.5M | 4,044.8M | 4,111.5M | 3,665.1M | 2,869.3M | 2,714.5M | 2,431.4M | 2,264.4M | 2,031.6M | 1,570.0M | 1,251.4M | 1,250.0M | 1,203.8M | 1,841.8M | 1,597.1M | 1,362.2M | 1,198.6M | 1,192.2M | 1,212.1M |
| Capital Employed | 4,281.1M | 4,102.2M | 4,126.5M | 3,665.1M | 2,869.3M | 2,720.0M | 2,431.4M | 2,275.6M | 2,031.6M | 1,590.4M | 1,251.4M | 1,229.2M | 864.4M | 1,852.4M | 1,601.4M | 1,362.2M | 1,198.6M | 1,192.2M | 1,212.1M |
| Invested Capital | 1,560.0M | 745.4M | 1,142.9M | 674.5M | 905.0M | 1,083.2M | 957.8M | 967.9M | 712.4M | 652.3M | 525.7M | 461.6M | 802.0M | 711.4M | 550.0M | 291.6M | 372.5M | 416.1M | 658.0M |
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 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 619.00M | 836.67M | 583.41M | 1,290.24M | 415.34M | 553.16M | 423.78M | 664.68M | 412.63M | 500.01M | 227.57M | 447.13M | -731.76M | 437.01M | 408.08M | 285.71M | 10.69M | -29.04M | 13.09M |
| Depreciation & Amortization | 0.00M | 102.85M | 149.66M | 188.47M | 227.98M | 203.18M | 128.18M | 126.83M | 114.49M | 124.91M | 172.06M | 256.32M | 101.89M | 71.95M | 59.60M | 111.02M | 104.64M | 112.41M | 122.57M |
| 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 | -288.89M | -90.00M | 53.66M | -209.86M | 279.93M | -341.88M | 125.94M | -145.08M | -179.38M | 463.93M | -1,105.93M | -73.39M | -159.11M | -133.03M | 50.20M | 161.58M | 81.86M |
| Accounts Receivable | 0.00M | 0.00M | -287.74M | -90.62M | 62.00M | -250.00M | 381.00M | -384.00M | -21.00M | 24.72M | 51.75M | 98.70M | 134.00M | -211.00M | -184.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -25.43M | -9.07M | 19.06M | 159.47M | -194.30M | -85.27M | 1,054.61M | 107.95M | -256.99M | 320.63M | -1,141.52M | -3.19M | -58.10M | -23.97M | 5.60M | -3.57M | 83.98M |
| Accounts Payable | 0.00M | 0.00M | 7.14M | 0.17M | 30.24M | -8.99M | -102.79M | 81.28M | 2.37M | -5.67M | 76.30M | -111.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 17.14M | 9.51M | -57.64M | -110.33M | 196.02M | 46.11M | -910.04M | -253.03M | 77.61M | 143.30M | 35.59M | -70.20M | -101.02M | -109.06M | 44.60M | 165.15M | -2.12M |
| Other Non-Cash Items | -619.00M | -733.82M | -804.55M | -1,113.63M | -71.42M | -140.04M | -148.34M | 1.26M | 64.22M | -170.42M | 50.51M | -261.72M | 971.03M | -138.37M | -186.21M | 35.73M | -51.25M | 41.63M | -96.31M |
| Net Cash from Operating Activities | 0.00M | 205.69M | -360.38M | 275.08M | 625.57M | 406.45M | 683.56M | 450.89M | 717.28M | 309.41M | 270.76M | 905.66M | -764.77M | 297.19M | 122.35M | 299.43M | 114.27M | 286.58M | 121.21M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -210.27M | -126.72M | -84.63M | -145.90M | -317.51M | -239.02M | -210.99M | -77.62M | -190.23M | -186.05M | -247.41M | -115.36M | -104.27M | -52.97M | -59.59M | -58.85M | -149.32M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.03M | 1,000.00M | -24.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -163.09M | -112.84M | -98.45M | -46.27M | -55.04M | -55.57M | -147.51M |
| Purchases of Investments | 0.00M | 0.00M | -509.30M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M | -0.08M | -539.98M | -1,819.83M | -2,119.98M | -1,961.52M | -1,559.70M | -1,159.71M | -919.11M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 666.66M | 98.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.25M | 8.19M | 0.00M | 539.98M | 1,824.40M | 2,100.19M | 1,959.69M | 1,559.70M | 1,159.71M | 919.11M |
| Other Investing Activities | 0.00M | 0.00M | -20.94M | -3.60M | -14.32M | -14.40M | -46.18M | -7.53M | -0.17M | -2.43M | -196.39M | -185.25M | -149.45M | -170.54M | -98.45M | -46.36M | -58.99M | -61.22M | -147.51M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -69.81M | 958.21M | -123.68M | -160.31M | -363.69M | -246.55M | -211.16M | -72.81M | -191.04M | -186.13M | -233.77M | -168.50M | -124.06M | -54.89M | -63.54M | -64.50M | -149.32M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -332.49M | 353.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -20.85M | -332.49M | 353.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -47.75M | 0.00M | 0.00M | -49.48M | -0.05M | 0.00M | 0.00M | 0.00M | -0.02M | 7.94M | 10.64M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 7.98M | 10.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -47.75M | 0.00M | 0.00M | -49.48M | -0.05M | 0.00M | 0.00M | 0.00M | -0.02M | -0.05M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -131.01M | -86.87M | -121.19M | -88.45M | -142.79M | -177.62M | -104.58M | -44.56M | -121.60M | -0.38M | -83.38M | -53.41M | -32.45M | 0.00M | -0.72M | -0.08M | -28.41M |
| Common Dividends Paid | 0.00M | 0.00M | -131.00M | -86.87M | -121.19M | -88.45M | -142.79M | -177.00M | -104.00M | -44.00M | -121.00M | -0.38M | -83.38M | -53.41M | -32.45M | 0.00M | -0.72M | -0.08M | -28.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.62M | -0.58M | -0.56M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.41M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -131.01M | -86.87M | -168.94M | -88.45M | -142.79M | -227.10M | -104.62M | -44.56M | -142.45M | -332.86M | 269.94M | -45.47M | -21.81M | 0.00M | -0.72M | -0.08M | -28.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 29.85M | -120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 96.74M | -531.35M | 1,026.41M | 332.94M | 157.70M | 177.08M | -22.76M | 401.50M | 192.04M | -62.73M | 386.67M | -728.60M | 83.22M | -23.51M | 244.54M | 50.02M | 222.00M | -56.52M |
| Cash at Beginning of Period | 0.00M | 6,782.51M | 2,990.64M | 1,964.23M | 1,631.29M | 1,473.59M | 1,296.51M | 1,319.27M | 917.78M | 725.74M | 788.46M | 401.79M | 1,130.39M | 1,047.17M | 1,070.68M | 826.15M | 776.12M | 554.12M | 610.64M |
| Cash at End of Period | 0.00M | 7,529.80M | 2,459.29M | 2,990.64M | 1,964.23M | 1,631.29M | 1,473.59M | 1,296.51M | 1,319.27M | 917.78M | 725.74M | 788.46M | 401.79M | 1,130.39M | 1,047.17M | 1,070.68M | 826.15M | 776.12M | 554.12M |
| Operating Cash Flow | 0.00M | 205.69M | -346.11M | 275.08M | 625.57M | 406.45M | 683.56M | 450.89M | 717.28M | 309.41M | 270.76M | 905.66M | -764.77M | 297.19M | 122.35M | 299.43M | 114.27M | 286.58M | 121.21M |
| Capital Expenditure | 0.00M | 0.00M | -96.51M | -126.72M | -84.63M | -145.90M | -317.51M | -239.02M | -210.99M | -77.62M | -190.23M | -186.05M | -247.41M | -115.36M | -104.27M | -52.97M | -59.59M | -58.85M | -149.32M |
| Free Cash Flow | 0.00M | 205.69M | -442.63M | 148.36M | 540.94M | 260.55M | 366.05M | 211.87M | 506.29M | 231.79M | 80.53M | 719.61M | -1,012.18M | 181.83M | 18.09M | 246.46M | 54.68M | 227.73M | -28.11M |
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 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 586.24M | 366.14M | 431.02M | 532.46M | 443.27M | 800.35M | 554.49M | 1,796.79M | 1,508.27M | 1,283.88M | 849.42M | 1,105.08M | -86.76M | 866.89M | 784.04M | 726.10M | 449.18M | 462.40M | 424.11M |
| (-) Tax Adjustment | 203.72M | 96.65M | 129.35M | 142.70M | 144.33M | 234.62M | 171.04M | 557.19M | 0.00M | 395.67M | 297.30M | 203.94M | 0.00M | 303.41M | 274.41M | 254.13M | 157.21M | 146.31M | 148.44M |
| (-) Change In Working Capital | 0.00M | 0.00M | -288.89M | -90.00M | 53.66M | -209.86M | 279.93M | -341.88M | 125.94M | -145.08M | -179.38M | 463.93M | -1,105.93M | -73.39M | -159.11M | -133.03M | 50.20M | 161.58M | 81.86M |
| (-) Capital Expenditure | 0.00M | 0.00M | -96.51M | -126.72M | -84.63M | -145.90M | -317.51M | -239.02M | -210.99M | -77.62M | -190.23M | -186.05M | -247.41M | -115.36M | -104.27M | -52.97M | -59.59M | -58.85M | -149.32M |
| Unlevered Free Cash Flow | 382.52M | 269.50M | 494.04M | 353.04M | 160.65M | 629.69M | -214.00M | 1,342.47M | 1,171.33M | 955.67M | 541.27M | 251.17M | 771.76M | 521.51M | 564.47M | 552.02M | 182.17M | 95.66M | 44.49M |
| (-) Net Interest Income After Taxes | 0.95M | 0.00M | 1.68M | 0.00M | 0.67M | 0.71M | 0.69M | 0.22M | 0.44M | 0.03M | 0.06M | -0.49M | -0.54M | 0.00M | 0.24M | 0.20M | 0.22M | 1.20M | 0.60M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -332.49M | 353.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 381.57M | 269.50M | 492.36M | 353.04M | 159.98M | 628.98M | -214.69M | 1,342.25M | 1,170.89M | 955.64M | 541.20M | -80.83M | 1,125.63M | 521.51M | 564.23M | 551.82M | 181.95M | 94.46M | 43.89M |