Page: Company Financials
Satori Electric Co., Ltd.
$1,858.00
+4.00 (0.22%)
As of: 2026-01-29
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 | 1,628.50 | 2,095.75 | 1,717.50 | 1,149.00 | 830.25 | 804.75 | 876.25 | 1,058.00 | 876.00 | 684.75 | 833.00 | 661.00 | 521.75 | 434.75 | 515.50 | 620.50 | 484.00 |
| Market Capitalization | 23,370.40M | 30,069.07M | 26,563.62M | 18,905.82M | 13,660.93M | 13,242.16M | 14,418.69M | 17,409.39M | 14,686.76M | 11,609.94M | 14,123.52M | 11,207.92M | 8,847.31M | 7,372.06M | 8,741.33M | 10,558.32M | 8,352.97M |
| (-) Cash & Equivalents | 9,678.00M | 9,285.75M | 9,155.25M | 8,405.25M | 8,942.25M | 8,729.00M | 6,513.50M | 6,339.25M | 6,788.50M | 6,858.75M | 6,840.25M | 8,141.75M | 8,675.00M | 6,455.00M | 5,568.50M | 6,674.75M | 5,466.25M |
| (+) Total Debt | 20,687.50M | 18,987.50M | 19,066.00M | 12,359.50M | 9,838.25M | 11,442.25M | 12,405.00M | 11,571.75M | 9,794.00M | 10,087.75M | 11,329.50M | 12,058.25M | 13,307.25M | 14,700.50M | 17,478.50M | 17,720.75M | 10,296.50M |
| Enterprise Value | 34,379.90M | 39,770.82M | 36,474.37M | 22,860.07M | 14,556.93M | 15,955.41M | 20,310.19M | 22,641.89M | 17,692.26M | 14,838.94M | 18,612.77M | 15,124.42M | 13,479.56M | 15,617.56M | 20,651.33M | 21,604.32M | 13,183.22M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156,242M | 148,113M | 156,242M | 148,113M | 146,336M | 125,850M | 105,843M | 107,130M | 116,694M | 115,370M | 107,981M | 112,999M | 129,745M | 129,302M | 129,915M | 146,529M | 170,502M | 173,954M | 167,226M | 210,967M | 223,928M | 231,703M | 230,149M |
| Cost of Revenue | 140,689M | 132,365M | 140,689M | 132,365M | 132,775M | 114,161M | 96,738M | 97,676M | 106,529M | 105,646M | 98,701M | 103,583M | 119,010M | 118,616M | 120,434M | 136,588M | 159,210M | 163,051M | 155,850M | 194,941M | 205,731M | 214,194M | 213,541M |
| Gross Profit | 15,553M | 15,748M | 15,553M | 15,748M | 13,561M | 11,689M | 9,105M | 9,454M | 10,165M | 9,724M | 9,280M | 9,416M | 10,735M | 10,686M | 9,481M | 9,941M | 11,292M | 10,903M | 11,376M | 16,026M | 18,197M | 17,509M | 16,608M |
| Gross Profit Margin | 10.0% | 10.6% | 10.0% | 10.6% | 9.3% | 9.3% | 8.6% | 8.8% | 8.7% | 8.4% | 8.6% | 8.3% | 8.3% | 8.3% | 7.3% | 6.8% | 6.6% | 6.3% | 6.8% | 7.6% | 8.1% | 7.6% | 7.2% |
| R&D Expenses | 0M | 83M | 0M | 83M | 31M | 22M | 22M | 46M | 45M | 57M | 68M | 120M | 76M | 40M | 63M | 64M | 44M | 105M | 98M | 45M | 27M | 0M | 43M |
| SG&A Expenses | 11,559M | 9,918M | 2,756M | 10,455M | 9,247M | 8,582M | 7,767M | 8,509M | 9,117M | 8,932M | 8,187M | 8,390M | 8,861M | 8,836M | 1,294M | 9,260M | 9,394M | 9,040M | 1,422M | 1,549M | 12,301M | 11,846M | 11,872M |
| Operating Expenses | 11,557M | 10,992M | 11,560M | 10,993M | 9,767M | 9,081M | 8,201M | 8,939M | 9,505M | 9,323M | 8,570M | 8,809M | 9,228M | 9,100M | 8,953M | 9,512M | 9,655M | 9,395M | 9,135M | 10,150M | 12,328M | 11,846M | 11,915M |
| Operating Income (EBIT) | 3,996M | 4,756M | 3,993M | 4,755M | 3,794M | 2,608M | 904M | 515M | 660M | 401M | 710M | 607M | 1,507M | 1,586M | 528M | 429M | 1,637M | 1,508M | 2,241M | 5,876M | 5,869M | 5,663M | 4,693M |
| Operating Income Margin | 2.6% | 3.2% | 2.6% | 3.2% | 2.6% | 2.1% | 0.9% | 0.5% | 0.6% | 0.3% | 0.7% | 0.5% | 1.2% | 1.2% | 0.4% | 0.3% | 1.0% | 0.9% | 1.3% | 2.8% | 2.6% | 2.4% | 2.0% |
| Interest Income | 79M | 95M | 79M | 95M | 20M | 4M | 3M | 6M | 7M | 6M | 8M | 7M | 13M | 15M | 14M | 14M | 16M | 15M | 61M | 88M | 77M | 90M | 63M |
| Interest Expense | 458M | 498M | 458M | 498M | 303M | 83M | 71M | 141M | 161M | 107M | 91M | 104M | 121M | 129M | 155M | 198M | 236M | 271M | 362M | 384M | 322M | 328M | 339M |
| Net Interest Income | -379M | -403M | -379M | -403M | -283M | -79M | -68M | -135M | -154M | -101M | -83M | -97M | -108M | -114M | -141M | -184M | -220M | -256M | -301M | -296M | -245M | -238M | -276M |
| Unusual Items | -207M | -857M | -204M | -856M | -754M | -399M | -94M | 151M | 104M | 34M | -143M | -139M | 906M | 125M | -344M | 73M | -599M | 289M | -3,029M | -2,725M | -195M | -343M | 63M |
| EBT Excluding Unusual Items | 3,617M | 4,353M | 3,614M | 4,352M | 3,511M | 2,529M | 836M | 380M | 506M | 300M | 627M | 510M | 1,399M | 1,472M | 387M | 245M | 1,417M | 1,252M | 1,940M | 5,580M | 5,624M | 5,425M | 4,417M |
| Pre-Tax Income | 3,410M | 3,496M | 3,410M | 3,496M | 2,757M | 2,130M | 742M | 531M | 610M | 334M | 484M | 371M | 2,305M | 1,597M | 43M | 318M | 818M | 1,541M | -1,089M | 2,855M | 5,429M | 5,082M | 4,480M |
| Pre-Tax Margin | 2.2% | 2.4% | 2.2% | 2.4% | 1.9% | 1.7% | 0.7% | 0.5% | 0.5% | 0.3% | 0.4% | 0.3% | 1.8% | 1.2% | 0.0% | 0.2% | 0.5% | 0.9% | -0.7% | 1.4% | 2.4% | 2.2% | 1.9% |
| Income Tax Expense | 719M | 1,167M | 720M | 1,167M | 391M | 209M | 221M | 442M | 299M | 114M | 260M | 359M | 621M | 258M | 1,907M | -36M | 55M | 425M | -153M | 1,303M | 2,491M | 2,359M | 2,029M |
| Net Income | 2,524M | 2,156M | 2,524M | 2,156M | 2,257M | 1,908M | 520M | 52M | 297M | 220M | 223M | 12M | 1,683M | 1,339M | -1,863M | 355M | 763M | 1,116M | -936M | 1,551M | 2,938M | 2,723M | 2,451M |
| Net Income Margin | 1.6% | 1.5% | 1.6% | 1.5% | 1.5% | 1.5% | 0.5% | 0.0% | 0.3% | 0.2% | 0.2% | 0.0% | 1.3% | 1.0% | -1.4% | 0.2% | 0.4% | 0.6% | -0.6% | 0.7% | 1.3% | 1.2% | 1.1% |
| Depreciation & Amortization | 668M | 562M | 581M | 562M | 604M | 580M | 499M | 469M | 399M | 384M | 362M | 358M | 369M | 316M | 260M | 277M | 330M | 345M | 439M | 448M | 488M | 389M | 345M |
| EBITDA | 4,664M | 5,318M | 4,574M | 5,317M | 4,398M | 3,188M | 1,403M | 984M | 1,059M | 785M | 1,072M | 965M | 1,876M | 1,902M | 788M | 706M | 1,967M | 1,853M | 2,680M | 6,324M | 6,357M | 6,052M | 5,038M |
| EBITDA Margin | 3.0% | 3.6% | 2.9% | 3.6% | 3.0% | 2.5% | 1.3% | 0.9% | 0.9% | 0.7% | 1.0% | 0.9% | 1.4% | 1.5% | 0.6% | 0.5% | 1.2% | 1.1% | 1.6% | 3.0% | 2.8% | 2.6% | 2.2% |
| NOPAT | 3,153M | 3,168M | 3,150M | 3,168M | 3,256M | 2,352M | 635M | 86M | 336M | 264M | 329M | 20M | 1,101M | 1,330M | -22,888M | 478M | 1,527M | 1,092M | 1,770M | 3,194M | 3,176M | 3,034M | 2,568M |
| NOPAT Margin | 2.0% | 2.1% | 2.0% | 2.1% | 2.2% | 1.9% | 0.6% | 0.1% | 0.3% | 0.2% | 0.3% | 0.0% | 0.8% | 1.0% | -17.6% | 0.3% | 0.9% | 0.6% | 1.1% | 1.5% | 1.4% | 1.3% | 1.1% |
| Owner's Earnings | 3,192M | 2,718M | 2,814M | 2,163M | 2,458M | 2,266M | 829M | 117M | 337M | 358M | 530M | 250M | 1,095M | 1,091M | -1,740M | 433M | 988M | 1,392M | -684M | 1,789M | 3,224M | 2,039M | 1,655M |
| Owner's Earnings Margin | 2.0% | 1.8% | 1.8% | 1.5% | 1.7% | 1.8% | 0.8% | 0.1% | 0.3% | 0.3% | 0.5% | 0.2% | 0.8% | 0.8% | -1.3% | 0.3% | 0.6% | 0.8% | -0.4% | 0.8% | 1.4% | 0.9% | 0.7% |
| EPS (Basic) | 175.98 | 149.39 | 175.99 | 148.81 | 137.17 | 115.96 | 31.60 | 3.16 | 18.05 | 13.27 | 13.17 | 0.71 | 99.31 | 78.98 | -109.87 | 20.97 | 45.01 | 64.77 | -53.43 | 88.38 | 167.67 | 156.26 | 135.64 |
| EPS (Diluted) | 175.99 | 148.92 | 175.99 | 148.81 | 137.17 | 115.96 | 31.60 | 3.16 | 18.05 | 13.27 | 13.15 | 0.71 | 99.26 | 78.96 | -109.87 | 20.94 | 45.00 | 64.76 | -53.43 | 88.34 | 167.45 | 155.75 | 140.94 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 17M | 17M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 17M | 17M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,128.00M | 10,228.00M | 9,128.00M | 9,244.00M | 10,051.00M | 7,996.00M | 9,403.00M | 7,727.00M | 7,593.00M | 7,091.00M | 6,911.00M | 6,533.00M | 6,631.00M | 7,933.00M | 8,763.00M | 6,618.00M | 4,536.00M | 6,366.00M | 11,244.00M | 6,507.00M | 6,529.00M | 4,614.00M | 5,991.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 2.00M | 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 | 1.00M | 1.00M | 10.00M | 9.00M | 0.00M |
| Cash & Short-Term Investments | 9,128.00M | 10,228.00M | 9,128.00M | 9,246.00M | 10,051.00M | 7,996.00M | 9,403.00M | 7,727.00M | 7,593.00M | 7,091.00M | 6,911.00M | 6,533.00M | 6,631.00M | 7,933.00M | 8,763.00M | 6,618.00M | 4,536.00M | 6,366.00M | 11,245.00M | 6,508.00M | 6,539.00M | 4,623.00M | 5,991.00M |
| Net Receivables | 36,945.00M | 38,135.00M | 36,945.00M | 41,351.00M | 37,063.00M | 32,712.00M | 28,967.00M | 28,556.00M | 31,926.00M | 30,071.00M | 31,317.00M | 32,949.00M | 38,088.00M | 33,546.00M | 36,196.00M | 34,533.00M | 42,906.00M | 48,892.00M | 43,841.00M | 57,915.00M | 51,380.00M | 51,827.00M | 51,386.00M |
| Inventory | 12,354.00M | 14,238.00M | 12,354.00M | 16,823.00M | 21,600.00M | 19,740.00M | 11,505.00M | 12,866.00M | 13,691.00M | 12,498.00M | 9,563.00M | 9,722.00M | 10,761.00M | 8,572.00M | 8,576.00M | 10,260.00M | 12,607.00M | 9,559.00M | 7,993.00M | 12,544.00M | 12,329.00M | 13,549.00M | 10,316.00M |
| Other Current Assets | 11,527.00M | 5,660.00M | 11,527.00M | 5,272.00M | 4,258.00M | 4,899.00M | 2,503.00M | 1,566.00M | 1,151.00M | 1,277.00M | 1,157.00M | 1,043.00M | 1,274.00M | 1,803.00M | 1,233.00M | 1,226.00M | 1,848.00M | 1,738.00M | 1,582.00M | 2,478.00M | 2,343.00M | 2,681.00M | 2,668.00M |
| Total Current Assets | 69,954.00M | 68,261.00M | 69,954.00M | 72,692.00M | 72,972.00M | 65,347.00M | 52,378.00M | 50,715.00M | 54,361.00M | 50,937.00M | 48,948.00M | 50,247.00M | 56,754.00M | 51,854.00M | 54,768.00M | 52,637.00M | 61,897.00M | 66,555.00M | 64,661.00M | 79,445.00M | 72,591.00M | 72,680.00M | 70,361.00M |
| Property, Plant & Equipment | 2,746.00M | 2,711.00M | 2,746.00M | 3,071.00M | 3,005.00M | 3,122.00M | 4,155.00M | 3,749.00M | 3,744.00M | 4,058.00M | 4,228.00M | 4,233.00M | 4,311.00M | 4,352.00M | 4,448.00M | 4,544.00M | 4,673.00M | 5,233.00M | 5,447.00M | 5,887.00M | 6,188.00M | 6,356.00M | 6,073.00M |
| Goodwill | 1,605.00M | 1,989.00M | 1,605.00M | 2,398.00M | 492.00M | 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 |
| Intangible Assets | 923.00M | 241.00M | 923.00M | 231.00M | 688.00M | 1,170.00M | 1,835.00M | 2,074.00M | 2,033.00M | 2,055.00M | 2,036.00M | 2,188.00M | 2,310.00M | 2,128.00M | 1,323.00M | 1,278.00M | 1,203.00M | 1,223.00M | 1,286.00M | 1,321.00M | 51,380.00M | 51,827.00M | 51,386.00M |
| Long-Term Investments | 3,207.00M | 0.00M | 3,207.00M | 4,344.00M | 3,421.00M | 4,407.00M | 4,312.00M | 3,236.00M | 3,159.00M | 3,781.00M | 3,356.00M | 2,644.00M | 3,599.00M | 2,720.00M | 2,615.00M | 2,077.00M | 2,533.00M | 2,461.00M | 2,081.00M | 2,908.00M | 3,707.00M | 4,048.00M | 2,472.00M |
| Tax Assets | 393.00M | 0.00M | 393.00M | 423.00M | 633.00M | 132.00M | 231.00M | 242.00M | 240.00M | 84.00M | 63.00M | 51.00M | 37.00M | 56.00M | 50.00M | 1,312.00M | 1,022.00M | 994.00M | 1,426.00M | 521.00M | 352.00M | 658.00M | 1,560.00M |
| Other Non-Current Assets | 319.00M | 4,311.00M | 319.00M | 335.00M | 344.00M | 311.00M | 304.00M | 304.00M | 0.00M | 306.00M | 377.00M | 394.00M | 407.00M | 398.00M | 471.00M | 464.00M | 468.00M | 632.00M | 812.00M | 781.00M | 881.00M | 1,878.00M | 2,353.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 3.00M | 1.00M | 3.00M | 1.00M | 2.00M | 2.00M | 1.00M | 0.00M | 2.00M | 2.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 9,196.00M | 9,252.00M | 9,196.00M | 10,805.00M | 8,584.00M | 9,145.00M | 10,838.00M | 9,607.00M | 9,178.00M | 10,285.00M | 10,060.00M | 9,512.00M | 10,666.00M | 9,655.00M | 8,909.00M | 9,675.00M | 9,899.00M | 10,543.00M | 11,052.00M | 11,418.00M | 62,508.00M | 64,767.00M | 63,844.00M |
| Total Assets | 79,150.00M | 77,513.00M | 79,150.00M | 83,497.00M | 81,556.00M | 74,492.00M | 63,216.00M | 60,322.00M | 63,539.00M | 61,222.00M | 59,008.00M | 59,759.00M | 67,420.00M | 61,509.00M | 63,677.00M | 62,312.00M | 71,796.00M | 77,098.00M | 75,713.00M | 90,863.00M | 135,099.00M | 137,447.00M | 134,205.00M |
| Accounts Payable | 16,535.00M | 17,712.00M | 16,535.00M | 18,458.00M | 17,112.00M | 22,922.00M | 17,517.00M | 12,136.00M | 14,749.00M | 12,235.00M | 14,582.00M | 15,230.00M | 19,115.00M | 15,769.00M | 18,376.00M | 16,572.00M | 22,966.00M | 28,112.00M | 22,990.00M | 29,912.00M | 26,823.00M | 28,859.00M | 27,069.00M |
| Short-Term Debt | 15,477.00M | 17,438.00M | 15,477.00M | 16,111.00M | 14,279.00M | 5,567.00M | 8,293.00M | 8,586.00M | 9,832.00M | 7,835.00M | 5,090.00M | 5,877.00M | 5,800.00M | 5,750.00M | 6,312.00M | 10,092.00M | 12,835.00M | 11,038.00M | 11,098.00M | 19,529.00M | 12,940.00M | 7,814.00M | 11,891.00M |
| Tax Payables | 403.00M | 0.00M | 403.00M | 793.00M | 713.00M | 438.00M | 222.00M | 134.00M | 320.00M | 205.00M | 188.00M | 155.00M | 373.00M | 303.00M | 251.00M | 143.00M | 151.00M | 109.00M | 269.00M | 419.00M | 1,083.00M | 1,250.00M | 1,090.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,731.00M | 1,375.00M | 1,008.00M | 829.00M | 1,134.00M | 912.00M | 878.00M | 635.00M | 1,268.00M | 1,058.00M | 857.00M | 790.00M | 844.00M | 894.00M | 1,112.00M | 1,615.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 7,385.00M | 3,132.00M | 7,385.00M | 8,108.00M | 5,697.00M | 4,732.00M | 1,543.00M | 554.00M | -156.00M | 186.00M | -385.00M | -214.00M | -844.00M | -171.00M | 127.00M | 281.00M | 279.00M | 353.00M | 1,525.00M | 889.00M | 2,400.00M | 1,918.00M | 2,074.00M |
| Total Current Liabilities | 39,800.00M | 38,282.00M | 39,800.00M | 43,470.00M | 39,532.00M | 35,034.00M | 28,583.00M | 22,239.00M | 25,879.00M | 21,373.00M | 20,353.00M | 21,683.00M | 25,712.00M | 22,709.00M | 25,923.00M | 27,878.00M | 37,075.00M | 40,506.00M | 36,994.00M | 52,364.00M | 43,246.00M | 39,841.00M | 42,124.00M |
| Long-Term Debt | 4,244.00M | 4,216.00M | 4,244.00M | 3,215.00M | 4,222.00M | 4,200.00M | 1,000.00M | 2,900.00M | 3,200.00M | 4,200.00M | 4,200.00M | 4,200.00M | 4,900.00M | 5,808.00M | 6,805.00M | 4,402.00M | 4,203.00M | 5,874.00M | 8,641.00M | 4,902.00M | 7,274.00M | 15,418.00M | 12,550.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 278.00M | 336.00M | 403.00M | 476.00M | 92.00M | 67.00M | 67.00M | 127.00M | 93.00M | 0.00M | 0.00M | 48.00M | 88.00M | 126.00M | 139.00M | 69.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 152.00M | 0.00M | 152.00M | 164.00M | 29.00M | 25.00M | 599.00M | 336.00M | 30.00M | 683.00M | 647.00M | 343.00M | 788.00M | 727.00M | 828.00M | 30.00M | 34.00M | 117.00M | 139.00M | 173.00M | 289.00M | 161.00M | 0.00M |
| Other Non-Current Liabilities | 1,649.00M | 1,781.00M | 1,649.00M | 1,507.00M | 44.00M | 49.00M | 524.00M | 227.00M | 202.00M | 228.00M | 256.00M | 130.00M | 129.00M | 127.00M | 192.00M | 167.00M | 203.00M | 369.00M | 320.00M | 2,973.00M | 3,236.00M | 3,723.00M | 4,104.00M |
| Total Non-Current Liabilities | 6,045.00M | 5,997.00M | 6,045.00M | 5,164.00M | 4,631.00M | 4,677.00M | 2,599.00M | 3,555.00M | 3,499.00M | 5,178.00M | 5,230.00M | 4,766.00M | 5,817.00M | 6,662.00M | 7,873.00M | 4,687.00M | 4,566.00M | 6,499.00M | 9,169.00M | 8,048.00M | 10,799.00M | 19,302.00M | 16,654.00M |
| Total Liabilities | 45,845.00M | 44,279.00M | 45,845.00M | 48,634.00M | 44,163.00M | 39,711.00M | 31,182.00M | 25,794.00M | 29,378.00M | 26,551.00M | 25,583.00M | 26,449.00M | 31,529.00M | 29,371.00M | 33,796.00M | 32,565.00M | 41,641.00M | 47,005.00M | 46,163.00M | 60,412.00M | 54,045.00M | 59,143.00M | 58,778.00M |
| 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 | 80.00M | 254.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,611.00M | 2,608.00M | 2,533.00M | 2,533.00M |
| Retained Earnings | 28,465.00M | 27,371.00M | 28,465.00M | 27,288.00M | 26,322.00M | 25,229.00M | 23,947.00M | 23,953.00M | 24,525.00M | 24,821.00M | 25,401.00M | 25,720.00M | 26,284.00M | 24,596.00M | 23,596.00M | 25,717.00M | 25,734.00M | 25,718.00M | 24,658.00M | 26,070.00M | 25,189.00M | 22,834.00M | 21,399.00M |
| Accumulated OCI | 3,158.00M | 3,865.00M | 3,158.00M | 5,033.00M | 3,156.00M | 2,565.00M | 1,775.00M | 805.00M | 706.00M | 1,384.00M | 912.00M | 540.00M | 2,259.00M | -80.00M | -254.00M | 0.00M | 0.00M | 0.00M | -2,334.00M | -953.00M | 533.00M | -162.00M | -1,145.00M |
| Minority Interest | 987.00M | 823.00M | 987.00M | 1,415.00M | 1,169.00M | 216.00M | 147.00M | 147.00M | 111.00M | 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 | 34,234.00M | 33,847.00M | 34,234.00M | 34,932.00M | 32,089.00M | 30,405.00M | 28,333.00M | 27,369.00M | 27,842.00M | 28,816.00M | 28,924.00M | 28,871.00M | 31,154.00M | 27,207.00M | 26,207.00M | 28,328.00M | 28,345.00M | 28,329.00M | 24,935.00M | 27,728.00M | 28,330.00M | 25,205.00M | 22,787.00M |
| Total Equity | 35,221.00M | 34,670.00M | 35,221.00M | 36,347.00M | 33,258.00M | 30,621.00M | 28,480.00M | 27,516.00M | 27,953.00M | 28,816.00M | 28,924.00M | 28,871.00M | 31,154.00M | 27,207.00M | 26,207.00M | 28,328.00M | 28,345.00M | 28,329.00M | 24,935.00M | 27,728.00M | 28,330.00M | 25,205.00M | 22,787.00M |
| Total Liabilities & Equity | 81,066.00M | 78,949.00M | 81,066.00M | 84,981.00M | 77,421.00M | 70,332.00M | 59,662.00M | 53,310.00M | 57,331.00M | 55,367.00M | 54,507.00M | 55,320.00M | 62,683.00M | 56,578.00M | 60,003.00M | 60,893.00M | 69,986.00M | 75,334.00M | 71,098.00M | 88,140.00M | 82,375.00M | 84,348.00M | 81,565.00M |
| Tangible Assets | 76,622.00M | 75,283.00M | 76,622.00M | 80,868.00M | 80,376.00M | 73,322.00M | 61,381.00M | 58,248.00M | 61,506.00M | 59,167.00M | 56,972.00M | 57,571.00M | 65,110.00M | 59,381.00M | 62,354.00M | 61,034.00M | 70,593.00M | 75,875.00M | 74,427.00M | 89,542.00M | 83,719.00M | 85,620.00M | 82,819.00M |
| Tangible Equity | 32,693.00M | 32,440.00M | 32,693.00M | 33,718.00M | 32,078.00M | 29,451.00M | 26,645.00M | 25,442.00M | 25,920.00M | 26,761.00M | 26,888.00M | 26,683.00M | 28,844.00M | 25,079.00M | 24,884.00M | 27,050.00M | 27,142.00M | 27,106.00M | 23,649.00M | 26,407.00M | -23,050.00M | -26,622.00M | -28,599.00M |
| Tangible Book Value | 32,693.00M | 32,440.00M | 32,693.00M | 33,718.00M | 32,078.00M | 29,451.00M | 26,645.00M | 25,442.00M | 25,920.00M | 26,761.00M | 26,888.00M | 26,683.00M | 28,844.00M | 25,079.00M | 24,884.00M | 27,050.00M | 27,142.00M | 27,106.00M | 23,649.00M | 26,407.00M | -23,050.00M | -26,622.00M | -28,599.00M |
| Total Investments | 3,207.00M | 0.00M | 3,207.00M | 4,344.00M | 3,421.00M | 4,407.00M | 4,312.00M | 3,236.00M | 3,159.00M | 3,781.00M | 3,356.00M | 2,644.00M | 3,599.00M | 2,720.00M | 2,615.00M | 2,077.00M | 2,533.00M | 2,461.00M | 2,082.00M | 2,909.00M | 3,717.00M | 4,057.00M | 2,472.00M |
| Net Debt | 10,593.00M | 11,426.00M | 10,593.00M | 10,082.00M | 8,450.00M | 1,771.00M | -110.00M | 3,759.00M | 5,439.00M | 4,944.00M | 2,379.00M | 3,544.00M | 4,069.00M | 3,625.00M | 4,354.00M | 7,876.00M | 12,502.00M | 10,546.00M | 8,495.00M | 17,924.00M | 13,685.00M | 18,618.00M | 18,450.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 30,154.0M | 29,503.0M | 30,154.0M | 29,222.0M | 32,422.0M | 29,376.0M | 23,009.0M | 24,746.0M | 25,764.0M | 26,725.0M | 27,905.0M | 28,084.0M | 30,147.0M | 28,390.0M | 28,845.0M | 24,759.0M | 24,822.0M | 26,049.0M | 27,667.0M | 27,081.0M | 29,345.0M | 32,839.0M | 28,237.0M |
| Total Capital | 52,039.0M | 53,587.0M | 52,039.0M | 52,767.0M | 52,276.0M | 42,006.0M | 39,517.0M | 40,747.0M | 42,765.0M | 42,735.0M | 40,568.0M | 41,303.0M | 44,209.0M | 41,041.0M | 41,426.0M | 42,445.0M | 45,387.0M | 45,102.0M | 47,253.0M | 54,876.0M | 51,263.0M | 51,090.0M | 49,888.0M |
| Capital Employed | 39,350.0M | 38,755.0M | 39,350.0M | 40,024.0M | 41,006.0M | 38,521.0M | 33,847.0M | 34,353.0M | 34,942.0M | 37,437.0M | 37,965.0M | 37,596.0M | 40,813.0M | 38,045.0M | 37,754.0M | 34,434.0M | 34,721.0M | 36,592.0M | 38,719.0M | 38,499.0M | 41,848.0M | 47,168.0M | 42,101.0M |
| Invested Capital | 42,911.0M | 43,359.0M | 42,911.0M | 43,523.0M | 42,225.0M | 34,010.0M | 30,114.0M | 33,020.0M | 35,172.0M | 35,644.0M | 33,657.0M | 34,770.0M | 37,578.0M | 33,108.0M | 32,663.0M | 35,827.0M | 40,851.0M | 38,736.0M | 36,009.0M | 48,369.0M | 44,734.0M | 46,476.0M | 43,897.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,918.00M | 2,129.00M | 3,410.00M | 2,157.00M | 2,757.00M | 2,130.00M | 742.00M | 531.00M | 610.00M | 334.00M | 484.00M | 371.00M | 2,305.00M | 1,597.00M | 43.00M | 318.00M | 818.00M | 1,541.00M | -1,089.00M | 2,855.00M | 2,938.00M | 2,723.00M | 2,451.00M |
| Depreciation & Amortization | 0.00M | 140.00M | 581.00M | 562.00M | 604.00M | 580.00M | 499.00M | 469.00M | 399.00M | 384.00M | 362.00M | 358.00M | 369.00M | 316.00M | 260.00M | 277.00M | 330.00M | 345.00M | 439.00M | 448.00M | 488.00M | 389.00M | 345.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -984.00M | 2,641.00M | -6,873.00M | -4,513.00M | 3,088.00M | 1,777.00M | -497.00M | -1,418.00M | 1,921.00M | 1,346.00M | -1,515.00M | 3,040.00M | 3,781.00M | 4,180.00M | -2,720.00M | -2,003.00M | 10,845.00M | -4,683.00M | 1,820.00M | -1,653.00M | -917.00M |
| Accounts Receivable | 0.00M | 0.00M | -3,286.00M | -2,155.00M | -1,516.00M | -1,747.00M | -18.00M | 3,085.00M | -2,223.00M | 855.00M | 1,766.00M | 4,091.00M | -2,259.00M | 2,877.00M | 1,937.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,626.00M | -263.00M | 3,103.00M |
| Inventory | 0.00M | 0.00M | 2,248.00M | 5,770.00M | -450.00M | -7,348.00M | 1,424.00M | 760.00M | -1,234.00M | -2,495.00M | 99.00M | 518.00M | -1,325.00M | 27.00M | 2,601.00M | 2,160.00M | -3,341.00M | -1,717.00M | 4,115.00M | -641.00M | 1,467.00M | -3,160.00M | 273.00M |
| Accounts Payable | 0.00M | 0.00M | 4,194.00M | -1,369.00M | -6,468.00M | 1,865.00M | 1,925.00M | -1,560.00M | 2,664.00M | 40.00M | 0.00M | -3,227.00M | 1,969.00M | 0.00M | -515.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,728.00M | 1,875.00M | -4,191.00M |
| Other Working Capital | 0.00M | 0.00M | -4,615.00M | 395.00M | 1,561.00M | 2,717.00M | -243.00M | -508.00M | 296.00M | 198.00M | 0.00M | 0.00M | 2,069.00M | -2,656.00M | -757.00M | 2,020.00M | 621.00M | -286.00M | 6,730.00M | -4,042.00M | 1,455.00M | -105.00M | -102.00M |
| Other Non-Cash Items | -1,918.00M | -1,313.00M | -1,704.00M | -35.00M | -1,377.00M | 390.00M | 226.00M | -248.00M | -329.00M | -266.00M | -911.00M | -696.00M | -704.00M | -3,137.00M | -318.00M | 283.00M | -204.00M | -1,454.00M | -154.00M | -1,670.00M | -488.00M | 665.00M | 618.00M |
| Net Cash from Operating Activities | 0.00M | 956.00M | 1,303.00M | 5,325.00M | -4,889.00M | -1,413.00M | 4,555.00M | 2,529.00M | 183.00M | -966.00M | 1,856.00M | 1,379.00M | 455.00M | 1,816.00M | 3,766.00M | 5,058.00M | -1,776.00M | -1,571.00M | 10,041.00M | -3,050.00M | 4,758.00M | 2,124.00M | 2,497.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -141.00M | -305.00M | -403.00M | -222.00M | -190.00M | -404.00M | -359.00M | -246.00M | -55.00M | -120.00M | -957.00M | -564.00M | -137.00M | -199.00M | -105.00M | -69.00M | -187.00M | -210.00M | -296.00M | -1,164.00M | -1,273.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 706.00M | -1,955.00M | -460.00M | -48.00M | -55.00M | -267.00M | 242.00M | -592.00M | 0.00M | -35.00M | -841.00M | -446.00M | -89.00M | -106.00M | 0.00M | 0.00M | 0.00M | -85.00M | 41.00M | 193.00M | 3.00M |
| Purchases of Investments | 0.00M | 0.00M | -363.00M | -133.00M | -48.00M | -580.00M | -88.00M | -340.00M | -41.00M | -44.00M | -138.00M | -138.00M | -84.00M | -193.00M | -35.00M | -187.00M | -172.00M | -267.00M | -244.00M | -473.00M | -232.00M | -912.00M | -75.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 556.00M | 31.00M | 838.00M | 48.00M | 24.00M | 606.00M | -242.00M | 243.00M | 23.00M | 200.00M | 400.00M | 54.00M | 513.00M | 309.00M | 0.00M | 263.00M | 0.00M | 243.00M | 995.00M | 107.00M | 342.00M |
| Other Investing Activities | 0.00M | 0.00M | -166.00M | 305.00M | 60.00M | 1,304.00M | 151.00M | 332.00M | 274.00M | 47.00M | 94.00M | -73.00M | 863.00M | 448.00M | 109.00M | 72.00M | 530.00M | 326.00M | -236.00M | 151.00M | -14.00M | 25.00M | 56.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 592.00M | -2,057.00M | -13.00M | 502.00M | -158.00M | -73.00M | -126.00M | -592.00M | -76.00M | -166.00M | -619.00M | -701.00M | 361.00M | -111.00M | 253.00M | 253.00M | -667.00M | -374.00M | 494.00M | -1,751.00M | -947.00M |
| Net Debt Issuance | 0.00M | 0.00M | 890.00M | -38.00M | 7,994.00M | -76.00M | -2,216.00M | -1,533.00M | 1,001.00M | 2,810.00M | -821.00M | -407.00M | -1,200.00M | -1,535.00M | -2,165.00M | -2,403.00M | 316.00M | -2,649.00M | -3,587.00M | 4,524.00M | -3,181.00M | -1,326.00M | -1,226.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 43.00M | 0.00M | -14.00M | 1,300.00M | -1,300.00M | 0.00M | 0.00M | -1,900.00M | -100.00M | -100.00M | -375.00M | 0.00M | 475.00M | -1,037.00M | -2,450.00M | -850.00M | -1,161.00M | -3,370.00M | -420.00M | -2,076.00M | -5,222.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 847.00M | -38.00M | 7,994.00M | -1,376.00M | -916.00M | -1,533.00M | 1,001.00M | 4,710.00M | -721.00M | -307.00M | -825.00M | -1,535.00M | -2,640.00M | -1,366.00M | 2,766.00M | -1,799.00M | -2,426.00M | 7,894.00M | -2,761.00M | 750.00M | 3,996.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -3,178.00M | -620.00M | 0.00M | 0.00M | 0.00M | 0.00M | -470.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -243.00M | 0.00M | 0.00M | 149.00M | 0.00M | 176.00M |
| Common Stock Issuance | 0.00M | 0.00M | 67.00M | 0.00M | 619.00M | 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 | 149.00M | 0.00M | 176.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -67.00M | -3,178.00M | -620.00M | 0.00M | 0.00M | 0.00M | 0.00M | -470.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -243.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -619.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,370.00M | -1,215.00M | -1,160.00M | -591.00M | -526.00M | -624.00M | -591.00M | -568.00M | -541.00M | -574.00M | -440.00M | -339.00M | -304.00M | -372.00M | -422.00M | -86.00M | -579.00M | -666.00M | -576.00M | -505.00M | -380.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,370.00M | -1,215.00M | -1,160.00M | -591.00M | -526.00M | -624.00M | -591.00M | -568.00M | -541.00M | -574.00M | -440.00M | -339.00M | -304.00M | -372.00M | -422.00M | -86.00M | -579.00M | -666.00M | -576.00M | -505.00M | -380.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,425.00M | -88.00M | 415.00M | -188.00M | -122.00M | -105.00M | 60.00M | -48.00M | -46.00M | -36.00M | -40.00M | -60.00M | -69.00M | -62.00M | -48.00M | -35.00M | -145.00M | -3.00M | -4.00M | -6.00M | -12.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,905.00M | -4,519.00M | 6,629.00M | -855.00M | -2,864.00M | -2,262.00M | 470.00M | 1,724.00M | -1,408.00M | -1,017.00M | -1,680.00M | -1,934.00M | -2,538.00M | -2,837.00M | -154.00M | -3,013.00M | -4,311.00M | 3,855.00M | -3,612.00M | -1,837.00M | -1,442.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -394.00M | 471.00M | 301.00M | 358.00M | 143.00M | -59.00M | -24.00M | 14.00M | 6.00M | -293.00M | 541.00M | -11.00M | 597.00M | -54.00M | -181.00M | -229.00M | -659.00M | -470.00M | 275.00M | 87.00M | 5,883.00M |
| Net Change in Cash | 0.00M | 443.00M | -403.00M | -780.00M | 2,027.00M | -1,407.00M | 1,676.00M | 134.00M | 502.00M | 180.00M | 379.00M | -98.00M | -1,302.00M | -831.00M | 2,286.00M | 2,054.00M | -1,859.00M | -4,561.00M | 4,403.00M | -39.00M | 1,915.00M | -1,377.00M | 5,991.00M |
| Cash at Beginning of Period | 0.00M | 28,287.00M | 9,243.00M | 10,023.00M | 7,996.00M | 9,403.00M | 7,727.00M | 7,593.00M | 7,091.00M | 6,911.00M | 6,532.00M | 6,630.00M | 7,932.00M | 8,763.00M | 6,477.00M | 4,423.00M | 6,282.00M | 10,843.00M | 6,440.00M | 6,479.00M | 4,614.00M | 5,991.00M | 0.00M |
| Cash at End of Period | 9,243.00M | 28,730.00M | 8,840.00M | 9,243.00M | 10,023.00M | 7,996.00M | 9,403.00M | 7,727.00M | 7,593.00M | 7,091.00M | 6,911.00M | 6,532.00M | 6,630.00M | 7,932.00M | 8,763.00M | 6,477.00M | 4,423.00M | 6,282.00M | 10,843.00M | 6,440.00M | 6,529.00M | 4,614.00M | 5,991.00M |
| Operating Cash Flow | 0.00M | 956.00M | 1,303.00M | 5,325.00M | -4,889.00M | -1,413.00M | 4,555.00M | 2,529.00M | 183.00M | -966.00M | 1,856.00M | 1,379.00M | 455.00M | 1,816.00M | 3,766.00M | 5,058.00M | -1,776.00M | -1,571.00M | 10,041.00M | -3,050.00M | 4,758.00M | 2,124.00M | 2,497.00M |
| Capital Expenditure | 0.00M | 0.00M | -291.00M | -555.00M | -403.00M | -222.00M | -190.00M | -404.00M | -359.00M | -246.00M | -55.00M | -120.00M | -957.00M | -564.00M | -137.00M | -199.00M | -105.00M | -69.00M | -187.00M | -210.00M | -202.00M | -1,073.00M | -1,141.00M |
| Free Cash Flow | 0.00M | 956.00M | 1,012.00M | 4,770.00M | -5,292.00M | -1,635.00M | 4,365.00M | 2,125.00M | -176.00M | -1,212.00M | 1,801.00M | 1,259.00M | -502.00M | 1,252.00M | 3,629.00M | 4,859.00M | -1,881.00M | -1,640.00M | 9,854.00M | -3,260.00M | 4,556.00M | 1,051.00M | 1,356.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,127.00M | 5,721.00M | 13,378.00M | 5,772.00M | 4,887.00M | 3,665.00M | 1,815.00M | 1,368.00M | 1,402.00M | 1,119.00M | 1,387.00M | 1,264.00M | 2,167.00M | 2,126.00M | 8,384.00M | 894.00M | 2,184.00M | 2,103.00M | 10,295.00M | 14,880.00M | 6,357.00M | 6,052.00M | 5,038.00M |
| (-) Tax Adjustment | 1,664.70M | 1,217.70M | 2,824.68M | 1,926.75M | 693.08M | 359.62M | 540.59M | 478.80M | 490.70M | 381.93M | 485.45M | 442.40M | 583.82M | 343.46M | 2,934.40M | 0.00M | 146.85M | 580.00M | 1,446.40M | 5,208.00M | 2,224.95M | 2,118.20M | 1,763.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | -984.00M | 2,641.00M | -6,873.00M | -4,513.00M | 3,088.00M | 1,777.00M | -497.00M | -1,418.00M | 1,921.00M | 1,346.00M | -1,515.00M | 3,040.00M | 3,781.00M | 4,180.00M | -2,720.00M | -2,003.00M | 10,845.00M | -4,683.00M | 1,820.00M | -1,653.00M | -917.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -291.00M | -555.00M | -403.00M | -222.00M | -190.00M | -404.00M | -359.00M | -246.00M | -55.00M | -120.00M | -957.00M | -564.00M | -137.00M | -199.00M | -105.00M | -69.00M | -187.00M | -210.00M | -202.00M | -1,073.00M | -1,141.00M |
| Unlevered Free Cash Flow | 3,462.30M | 4,503.30M | 11,246.32M | 649.25M | 10,663.92M | 7,596.38M | -2,003.59M | -1,291.80M | 1,049.30M | 1,909.07M | -1,074.45M | -644.40M | 2,141.18M | -1,821.46M | 1,531.60M | -3,485.00M | 4,652.15M | 3,457.00M | -2,183.40M | 14,145.00M | 2,110.05M | 4,513.80M | 3,050.70M |
| (-) Net Interest Income After Taxes | -255.94M | -337.69M | -298.98M | -268.47M | -242.86M | -71.25M | -47.75M | -87.75M | -100.10M | -66.53M | -53.95M | -63.05M | -78.90M | -95.58M | -91.65M | -184.00M | -205.21M | -185.40M | -258.71M | -192.40M | -159.25M | -154.70M | -179.40M |
| Net Debt Issuance | 0.00M | 0.00M | 890.00M | -38.00M | 7,994.00M | -76.00M | -2,216.00M | -1,533.00M | 1,001.00M | 2,810.00M | -821.00M | -407.00M | -1,200.00M | -1,535.00M | -2,165.00M | -2,403.00M | 316.00M | -2,649.00M | -3,587.00M | 4,524.00M | -3,181.00M | -1,326.00M | -1,226.00M |
| Levered Free Cash Flow | 3,718.24M | 4,840.99M | 12,435.30M | 879.72M | 18,900.79M | 7,591.63M | -4,171.84M | -2,737.05M | 2,150.40M | 4,785.59M | -1,841.50M | -988.35M | 1,020.08M | -3,260.88M | -541.75M | -5,704.00M | 5,173.36M | 993.40M | -5,511.69M | 18,861.40M | -911.70M | 3,342.50M | 2,004.10M |