Page: Company Financials
Internetworking and Broadband Consulting Co.,Ltd.
$964.00
-2.00 (-0.21%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 847.33 | 539.00 | 538.25 | 486.00 | 904.00 | 989.25 | 1,281.50 | 1,722.00 | 1,053.50 | 1,179.25 | 1,504.25 |
| Market Capitalization | 4,702.78M | 2,984.01M | 2,976.22M | 2,686.53M | 4,992.95M | 5,461.09M | 7,071.28M | 9,616.86M | 5,802.66M | 6,385.75M | 8,119.34M |
| (-) Cash & Equivalents | 2,328.91M | 1,891.77M | 1,612.37M | 1,392.41M | 1,271.16M | 1,110.21M | 842.64M | 838.71M | 758.72M | 817.75M | 836.73M |
| (+) Total Debt | 801.72M | 863.38M | 975.22M | 1,093.26M | 1,134.61M | 1,068.25M | 546.28M | 94.94M | 48.14M | 95.94M | 106.26M |
| Enterprise Value | 3,175.59M | 1,955.62M | 2,339.07M | 2,387.38M | 4,856.40M | 5,419.13M | 6,774.92M | 8,873.09M | 5,092.08M | 5,663.94M | 7,388.87M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,405M | 2,184M | 2,405M | 2,185M | 1,901M | 1,501M | 2,013M | 1,947M | 1,833M | 1,291M | 1,216M | 1,141M | 977M | 807M |
| Cost of Revenue | 555M | 598M | 555M | 598M | 565M | 477M | 741M | 631M | 552M | 277M | 210M | 174M | 103M | 118M |
| Gross Profit | 1,850M | 1,586M | 1,850M | 1,586M | 1,336M | 1,025M | 1,272M | 1,316M | 1,282M | 1,013M | 1,006M | 967M | 874M | 689M |
| Gross Profit Margin | 76.9% | 72.6% | 76.9% | 72.6% | 70.3% | 68.3% | 63.2% | 67.6% | 69.9% | 78.5% | 82.7% | 84.7% | 89.5% | 85.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 11M | 0M | 0M |
| SG&A Expenses | 1,285M | 1,204M | 1,285M | 1,204M | 1,114M | 1,060M | 992M | 1,117M | 1,037M | 798M | 801M | 656M | 0M | 0M |
| Operating Expenses | 1,285M | 1,204M | 1,285M | 1,204M | 1,123M | 1,073M | 992M | 1,117M | 1,037M | 811M | 819M | 675M | 555M | 473M |
| Operating Income (EBIT) | 565M | 382M | 565M | 382M | 213M | -48M | 281M | 199M | 244M | 202M | 187M | 292M | 319M | 216M |
| Operating Income Margin | 23.5% | 17.5% | 23.5% | 17.5% | 11.2% | -3.2% | 13.9% | 10.2% | 13.3% | 15.7% | 15.4% | 25.6% | 32.7% | 26.8% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 4M | 7M | 4M | 4M | 4M | 4M | 4M | 1M | 0M | 0M | 1M | 2M | 2M |
| Net Interest Income | -7M | -4M | -6M | -4M | -4M | -4M | -4M | -4M | -1M | 0M | 0M | -1M | -1M | -2M |
| Unusual Items | 18M | -86M | 17M | -85M | -70M | 22M | 9M | -218M | -28M | 2M | -19M | 17M | -16M | 5M |
| EBT Excluding Unusual Items | 558M | 378M | 559M | 378M | 209M | -52M | 277M | 195M | 243M | 202M | 186M | 291M | 318M | 214M |
| Pre-Tax Income | 576M | 293M | 576M | 293M | 140M | -30M | 286M | -23M | 215M | 204M | 167M | 308M | 302M | 219M |
| Pre-Tax Margin | 24.0% | 13.4% | 24.0% | 13.4% | 7.3% | -2.0% | 14.2% | -1.2% | 11.7% | 15.8% | 13.7% | 27.0% | 30.9% | 27.1% |
| Income Tax Expense | 165M | 41M | 165M | 42M | 69M | -12M | 88M | 23M | 85M | 62M | 52M | 113M | 119M | 85M |
| Net Income | 411M | 251M | 411M | 252M | 70M | -18M | 197M | -46M | 135M | 142M | 115M | 195M | 183M | 134M |
| Net Income Margin | 17.1% | 11.5% | 17.1% | 11.5% | 3.7% | -1.2% | 9.8% | -2.4% | 7.4% | 11.0% | 9.5% | 17.1% | 18.7% | 16.6% |
| Depreciation & Amortization | 37M | 58M | 37M | 55M | 58M | 54M | 69M | 82M | 61M | 26M | 15M | 13M | 17M | 21M |
| EBITDA | 602M | 440M | 602M | 438M | 271M | 6M | 350M | 280M | 306M | 228M | 202M | 305M | 336M | 238M |
| EBITDA Margin | 25.1% | 20.1% | 25.1% | 20.0% | 14.2% | 0.4% | 17.4% | 14.4% | 16.7% | 17.7% | 16.6% | 26.8% | 34.4% | 29.4% |
| NOPAT | 403M | 328M | 403M | 328M | 107M | -38M | 194M | 157M | 147M | 141M | 129M | 185M | 194M | 132M |
| NOPAT Margin | 16.8% | 15.0% | 16.8% | 15.0% | 5.6% | -2.5% | 9.6% | 8.1% | 8.0% | 10.9% | 10.6% | 16.2% | 19.8% | 16.4% |
| Owner's Earnings | 448M | 309M | 443M | 259M | 96M | 10M | 240M | -59M | 69M | 138M | 102M | 182M | 189M | 130M |
| Owner's Earnings Margin | 18.6% | 14.2% | 18.4% | 11.9% | 5.0% | 0.7% | 11.9% | -3.0% | 3.7% | 10.7% | 8.4% | 16.0% | 19.4% | 16.2% |
| EPS (Basic) | 74.08 | 45.30 | 74.07 | 45.50 | 12.73 | -3.17 | 35.66 | -8.30 | 24.18 | 25.20 | 20.97 | 36.15 | 46.04 | 9.15 |
| EPS (Diluted) | 73.94 | 45.35 | 74.07 | 45.32 | 12.67 | -3.16 | 35.35 | -8.30 | 23.89 | 24.66 | 20.13 | 34.05 | 45.87 | 36.59 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 4M | 4M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,414.13M | 2,463.11M | 2,414.13M | 1,974.72M | 1,621.74M | 1,406.32M | 1,305.11M | 1,229.06M | 925.05M | 864.49M | 723.01M | 862.36M | 872.60M | 225.79M |
| Short-Term Investments | 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 | 2,414.13M | 2,463.11M | 2,414.13M | 1,974.72M | 1,621.74M | 1,406.32M | 1,305.11M | 1,229.06M | 925.05M | 864.49M | 723.01M | 862.36M | 872.60M | 225.79M |
| Net Receivables | 548.68M | 218.63M | 548.68M | 661.43M | 641.27M | 628.58M | 1,097.90M | 1,269.21M | 986.70M | 704.67M | 671.99M | 574.46M | 475.47M | 334.66M |
| Inventory | 33.80M | 25.41M | 33.80M | 34.09M | 30.05M | 42.55M | 16.38M | 18.84M | 21.94M | 6.66M | 4.59M | 7.46M | 4.08M | 8.28M |
| Other Current Assets | 5.10M | 25.41M | 5.10M | 29.84M | 8.18M | 89.78M | 23.47M | 12.29M | 8.12M | 9.79M | 9.43M | 13.53M | 15.71M | 15.75M |
| Total Current Assets | 3,001.71M | 2,732.57M | 3,001.71M | 2,700.07M | 2,301.24M | 2,167.24M | 2,442.86M | 2,529.41M | 1,941.81M | 1,585.60M | 1,409.01M | 1,457.81M | 1,367.85M | 584.48M |
| Property, Plant & Equipment | 77.00M | 28.85M | 77.00M | 31.00M | 34.44M | 41.00M | 39.76M | 46.84M | 56.06M | 107.48M | 46.54M | 43.09M | 23.45M | 27.79M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 16.58M | 36.48M | 56.38M | 76.28M | 192.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 89.16M | 0.00M | 45.24M | 29.78M | 28.06M | 33.79M | 48.08M | 114.36M | 20.68M | 14.41M | 8.58M | 11.18M | 13.48M |
| Long-Term Investments | 220.04M | 398.10M | 220.04M | 0.68M | 500.76M | 658.17M | 388.40M | 159.14M | 164.06M | 150.45M | 54.07M | 40.41M | 11.32M | 12.62M |
| Tax Assets | 17.01M | 34.54M | 17.01M | 35.21M | 0.00M | 44.28M | 24.05M | 16.94M | 34.90M | 13.32M | 12.43M | 12.07M | 3.33M | 4.63M |
| Other Non-Current Assets | 270.28M | 81.78M | 270.28M | 492.48M | 350.04M | 247.24M | 231.84M | 135.19M | 142.49M | 17.83M | 101.27M | 87.69M | 52.20M | 50.19M |
| 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 |
| Total Non-Current Assets | 584.33M | 632.42M | 584.33M | 604.60M | 931.60M | 1,055.23M | 774.22M | 482.47M | 704.59M | 309.75M | 228.72M | 191.84M | 101.47M | 108.70M |
| Total Assets | 3,586.04M | 3,364.99M | 3,586.04M | 3,304.67M | 3,232.84M | 3,222.47M | 3,217.08M | 3,011.88M | 2,646.40M | 1,895.35M | 1,637.73M | 1,649.65M | 1,469.32M | 693.18M |
| Accounts Payable | 123.13M | 65.15M | 123.13M | 125.10M | 109.23M | 83.70M | 122.87M | 160.29M | 95.65M | 60.37M | 17.69M | 100.96M | 61.28M | 45.38M |
| Short-Term Debt | 800.94M | 800.94M | 800.94M | 850.02M | 910.00M | 916.90M | 842.40M | 772.40M | 675.18M | 7.40M | 13.88M | 39.55M | 73.21M | 73.21M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 73.86M | 114.84M | 12.97M | 121.89M | 59.63M | 70.68M | 61.14M | 9.48M | 83.24M | 111.48M | 90.06M |
| Deferred Revenue | 110.45M | 104.96M | 110.45M | 0.00M | 63.20M | 95.71M | 214.84M | 126.21M | 140.49M | 61.14M | 42.74M | 110.17M | 135.30M | 104.72M |
| Other Current Liabilities | 249.83M | 166.38M | 249.83M | 137.34M | 228.94M | 109.87M | -99.06M | 6.28M | -28.53M | 97.24M | 90.53M | 80.05M | 93.05M | 79.20M |
| Total Current Liabilities | 1,284.35M | 1,137.42M | 1,284.35M | 1,186.31M | 1,426.20M | 1,219.14M | 1,202.94M | 1,124.79M | 953.47M | 287.28M | 174.32M | 413.97M | 474.32M | 392.56M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 50.02M | 160.01M | 276.91M | 399.31M | 93.92M | 24.10M | 31.50M | 45.38M | 38.63M | 111.84M |
| Capital Lease Obligations | 0.00M | 1.72M | 0.00M | 2.42M | 3.34M | 4.25M | 0.00M | 0.00M | 0.00M | 0.05M | 0.66M | 1.27M | 1.88M | 2.49M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 10.04M | 24.03M | 4.45M | 4.29M | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 45.18M | 0.00M | 45.18M | 0.00M | 5.52M | 5.52M | 3.33M | 3.33M | 1.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 45.18M | 1.72M | 45.18M | 12.46M | 82.90M | 174.23M | 284.53M | 403.55M | 95.90M | 24.15M | 32.16M | 46.65M | 40.50M | 114.32M |
| Total Liabilities | 1,329.52M | 1,139.14M | 1,329.52M | 1,198.78M | 1,509.11M | 1,393.37M | 1,487.47M | 1,528.35M | 1,049.36M | 311.43M | 206.48M | 460.62M | 514.82M | 506.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 447.43M | 447.43M | 447.43M | 443.23M | 443.23M | 443.23M | 442.93M | 442.03M | 440.83M | 438.43M | 414.73M | 404.53M | 402.83M | 91.50M |
| Retained Earnings | 1,576.72M | 1,449.52M | 1,576.72M | 1,325.74M | 1,129.46M | 1,081.21M | 1,098.75M | 901.70M | 947.51M | 848.23M | 706.25M | 591.14M | 395.94M | 213.23M |
| Accumulated OCI | 26.88M | 24.27M | 26.88M | 22.76M | 54.45M | 106.00M | 9.71M | -3.13M | -1.46M | 0.70M | 0.83M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,051.04M | 1,921.23M | 2,051.04M | 1,791.73M | 1,627.13M | 1,630.44M | 1,551.39M | 1,340.60M | 1,388.34M | 1,287.36M | 1,121.81M | 995.67M | 798.77M | 304.73M |
| Total Equity | 2,051.04M | 1,921.23M | 2,051.04M | 1,791.73M | 1,627.13M | 1,630.44M | 1,551.39M | 1,340.60M | 1,388.34M | 1,287.36M | 1,121.81M | 995.67M | 798.77M | 304.73M |
| Total Liabilities & Equity | 3,380.56M | 3,060.36M | 3,380.56M | 2,990.50M | 3,136.24M | 3,023.80M | 3,038.85M | 2,868.94M | 2,437.70M | 1,598.78M | 1,328.29M | 1,456.29M | 1,313.59M | 811.62M |
| Tangible Assets | 3,586.04M | 3,275.83M | 3,586.04M | 3,259.43M | 3,186.48M | 3,157.93M | 3,126.91M | 2,887.52M | 2,339.33M | 1,874.68M | 1,623.32M | 1,641.08M | 1,458.15M | 679.70M |
| Tangible Equity | 2,051.04M | 1,832.07M | 2,051.04M | 1,746.49M | 1,580.77M | 1,565.90M | 1,461.22M | 1,216.24M | 1,081.27M | 1,266.68M | 1,107.41M | 987.10M | 787.59M | 291.26M |
| Tangible Book Value | 2,051.04M | 1,832.07M | 2,051.04M | 1,746.49M | 1,580.77M | 1,565.90M | 1,461.22M | 1,216.24M | 1,081.27M | 1,266.68M | 1,107.41M | 987.10M | 787.59M | 291.26M |
| Total Investments | 220.04M | 398.10M | 220.04M | 0.68M | 500.76M | 658.17M | 388.40M | 159.14M | 164.06M | 150.45M | 54.07M | 40.41M | 11.32M | 12.62M |
| Net Debt | -1,613.20M | -1,662.18M | -1,613.20M | -1,124.70M | -661.72M | -329.41M | -185.80M | -57.36M | -155.95M | -832.99M | -677.63M | -777.43M | -760.76M | -40.73M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,613.4M | 1,511.6M | 1,613.4M | 1,388.7M | 953.5M | 948.9M | 1,257.2M | 1,459.6M | 1,018.9M | 1,406.6M | 1,305.9M | 1,220.9M | 1,106.5M | 368.0M |
| Total Capital | 3,074.6M | 2,945.0M | 3,074.6M | 2,844.2M | 2,790.5M | 2,912.0M | 2,870.5M | 2,711.2M | 2,396.7M | 1,723.7M | 1,549.1M | 1,452.9M | 1,281.8M | 550.5M |
| Capital Employed | 2,318.8M | 2,144.1M | 2,318.8M | 1,993.3M | 1,885.2M | 2,004.1M | 2,031.4M | 1,942.1M | 1,723.5M | 1,716.3M | 1,534.6M | 1,412.7M | 1,208.0M | 476.7M |
| Invested Capital | 660.4M | 481.9M | 660.4M | 869.5M | 1,168.8M | 1,505.7M | 1,565.3M | 1,482.1M | 1,471.6M | 859.3M | 826.1M | 590.5M | 409.2M | 324.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 406.51M | 66.00M | 410.71M | 293.29M | 139.60M | -29.79M | 285.52M | -22.65M | 214.73M | 204.08M | 167.14M | 308.30M | 301.56M | 219.04M |
| Depreciation & Amortization | 0.00M | 32.50M | 37.30M | 55.23M | 57.61M | 53.62M | 68.78M | 81.82M | 61.18M | 20.07M | 14.66M | 12.62M | 16.89M | 21.45M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 141.79M | -8.15M | 78.45M | 490.51M | 70.03M | -92.25M | -243.76M | 8.85M | -122.96M | -73.81M | -114.69M | -57.45M |
| Accounts Receivable | 0.00M | 0.00M | 111.50M | -20.16M | -12.68M | 469.32M | 134.28M | -247.79M | -265.12M | -40.98M | -89.23M | -98.99M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.28M | -4.03M | 12.50M | -24.62M | 0.56M | 0.27M | -11.00M | -3.93M | 2.87M | -3.38M | 3.92M | 9.63M |
| Accounts Payable | 0.00M | 0.00M | -1.96M | 15.87M | 25.53M | -39.17M | -37.42M | 64.63M | 34.65M | 42.68M | -46.94M | 40.14M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 31.96M | 0.18M | 53.10M | 84.99M | -27.40M | 90.63M | -2.29M | 12.79M | -125.83M | -70.43M | -118.60M | -67.08M |
| Other Non-Cash Items | -406.51M | -33.50M | 111.67M | 14.05M | 155.99M | -171.55M | 22.12M | 117.67M | -44.13M | -43.08M | -102.93M | -156.40M | -80.04M | -77.33M |
| Net Cash from Operating Activities | 0.00M | 65.00M | 701.47M | 354.42M | 431.65M | 342.79M | 446.45M | 84.59M | -11.98M | 189.92M | -44.09M | 90.71M | 123.72M | 105.71M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -100.82M | -7.00M | -5.00M | -25.78M | -25.60M | -95.01M | -127.48M | -29.42M | -27.77M | -25.99M | -10.24M | -25.01M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.79M | 8.00M | 0.00M | 0.00M | -8.07M | -119.24M | -160.00M | -37.87M | -11.15M | -3.96M | 0.00M | 2.52M |
| Purchases of Investments | 0.00M | 0.00M | -26.55M | -92.83M | -58.80M | -185.65M | -294.30M | -27.51M | -130.71M | -15.04M | -30.46M | -61.33M | -2.01M | -1.62M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 302.90M | 5.30M | 4.95M | 5.14M | 4.63M | 4.26M | 1.38M | 0.17M | 61.82M | 0.00M | 3.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.91M | -46.54M | -17.86M | 7.10M | 3.10M | 94.79M | -1.51M | 0.00M | 11.51M | -40.19M | 0.00M | 8.07M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -125.50M | 164.52M | -76.36M | -199.38M | -319.74M | -142.34M | -415.43M | -80.95M | -57.70M | -69.64M | -12.25M | -13.03M |
| Net Debt Issuance | 0.00M | 0.00M | -50.02M | -110.00M | -116.90M | -42.40M | -52.40M | 402.60M | 705.17M | -13.88M | -39.55M | -26.91M | -73.21M | 38.69M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -50.02M | -110.00M | -116.90M | -122.00M | -122.00M | 402.60M | 55.17M | -13.88M | -39.55M | -26.91M | -73.21M | 38.69M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.00M | 70.00M | 0.00M | 650.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 8.40M | 0.00M | 0.00M | 0.60M | 1.80M | -40.78M | -271.14M | 47.40M | 20.40M | 3.40M | 617.25M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 8.40M | 0.00M | 0.00M | 0.60M | 1.80M | 2.40M | 4.71M | 47.40M | 20.40M | 3.40M | 617.25M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.18M | -275.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -45.51M | -55.05M | -22.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.49M |
| Common Dividends Paid | 0.00M | 0.00M | -45.51M | -55.05M | -22.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.49M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.93M | -0.92M | -0.91M | -0.40M | -0.06M | -0.06M | -26.05M | -1.01M | -18.42M | -7.80M | -8.70M | -8.86M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -88.05M | -165.96M | -139.86M | -42.20M | -50.66M | 361.76M | 407.98M | 32.51M | -37.57M | -31.31M | 535.34M | 24.34M |
| Effect of FX on Cash | 0.00M | 0.00M | -48.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -122.26M | 439.42M | 352.98M | 215.42M | 101.21M | 76.05M | 304.01M | 23.79M | 141.48M | -139.35M | -10.24M | 646.82M | 117.02M |
| Cash at Beginning of Period | 0.00M | 3,347.03M | 1,974.72M | 1,621.74M | 1,406.32M | 1,305.11M | 1,229.06M | 925.05M | 901.25M | 723.01M | 862.36M | 872.60M | 225.79M | 108.77M |
| Cash at End of Period | 0.00M | 3,224.77M | 2,414.13M | 1,974.72M | 1,621.74M | 1,406.32M | 1,305.11M | 1,229.06M | 925.05M | 864.49M | 723.01M | 862.36M | 872.60M | 225.79M |
| Operating Cash Flow | 0.00M | 65.00M | 701.47M | 354.42M | 431.65M | 342.79M | 446.45M | 84.59M | -11.98M | 189.92M | -44.09M | 90.71M | 123.72M | 105.71M |
| Capital Expenditure | 0.00M | 0.00M | -5.14M | -47.58M | -32.03M | -25.78M | -25.60M | -95.01M | -127.48M | -29.42M | -27.77M | -25.99M | -10.24M | -25.01M |
| Free Cash Flow | 0.00M | 65.00M | 696.33M | 306.84M | 399.62M | 317.01M | 420.84M | -10.42M | -139.46M | 160.50M | -71.86M | 64.72M | 113.49M | 80.70M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 534.89M | 389.38M | 602.39M | 437.50M | 279.61M | 17.83M | 349.58M | 280.49M | 305.58M | 241.44M | 213.99M | 313.23M | 891.21M | 710.41M |
| (-) Tax Adjustment | 127.64M | 136.28M | 172.82M | 62.23M | 97.86M | 6.24M | 108.32M | 0.00M | 106.95M | 73.47M | 66.62M | 109.63M | 311.92M | 248.64M |
| (-) Change In Working Capital | 0.00M | 0.00M | 141.79M | -8.15M | 78.45M | 490.51M | 70.03M | -92.25M | -243.76M | 8.85M | -122.96M | -73.81M | -114.69M | -57.45M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5.14M | -47.58M | -32.03M | -25.78M | -25.60M | -95.01M | -127.48M | -29.42M | -27.77M | -25.99M | -10.24M | -25.01M |
| Unlevered Free Cash Flow | 407.24M | 253.10M | 282.64M | 335.85M | 71.27M | -504.70M | 145.63M | 277.73M | 314.91M | 129.69M | 242.56M | 251.42M | 683.73M | 494.21M |
| (-) Net Interest Income After Taxes | -4.73M | -2.30M | -4.55M | -3.36M | -2.33M | -2.59M | -2.88M | -3.66M | -0.91M | -0.18M | -0.33M | -0.63M | -0.96M | -1.34M |
| Net Debt Issuance | 0.00M | 0.00M | -50.02M | -110.00M | -116.90M | -42.40M | -52.40M | 402.60M | 705.17M | -13.88M | -39.55M | -26.91M | -73.21M | 38.69M |
| Levered Free Cash Flow | 411.97M | 255.40M | 237.17M | 229.21M | -43.29M | -544.50M | 96.11M | 684.00M | 1,020.99M | 115.99M | 203.34M | 225.14M | 611.48M | 534.24M |