Page: Company Financials
SHOBIDO Corporation
$830.00
-19.00 (-2.24%)
As of: 2026-01-28
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 | 629.50 | 555.25 | 514.75 | 400.00 | 414.00 | 363.75 | 375.50 | 398.50 | 458.75 | 405.50 | 404.25 | 413.75 | 412.25 | 450.50 | 508.00 | 541.75 | 623.00 |
| Market Capitalization | 8,315.55M | 7,334.73M | 6,799.73M | 5,283.58M | 5,482.96M | 4,874.01M | 5,035.41M | 5,343.83M | 6,145.13M | 5,437.72M | 5,420.96M | 5,545.85M | 5,528.24M | 6,041.17M | 6,812.24M | 7,264.84M | 8,159.74M |
| (-) Cash & Equivalents | 4,695.33M | 4,209.37M | 5,029.08M | 5,385.37M | 4,955.81M | 5,218.29M | 5,647.40M | 5,090.64M | 5,119.06M | 5,033.91M | 4,133.13M | 3,920.15M | 5,028.40M | 2,679.10M | 3,260.29M | 3,102.88M | 1,431.15M |
| (+) Total Debt | 5,320.55M | 5,230.13M | 5,618.50M | 5,698.38M | 5,939.38M | 5,981.63M | 5,160.95M | 5,046.73M | 5,036.43M | 5,466.86M | 6,543.45M | 5,449.38M | 4,415.02M | 3,384.61M | 3,262.18M | 3,084.19M | 1,672.77M |
| Enterprise Value | 8,940.77M | 8,355.48M | 7,389.15M | 5,596.59M | 6,466.52M | 5,637.36M | 4,548.96M | 5,299.92M | 6,062.50M | 5,870.67M | 7,831.29M | 7,075.08M | 4,914.86M | 6,746.68M | 6,814.12M | 7,246.15M | 8,401.36M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,548M | 21,274M | 20,920M | 20,444M | 17,280M | 14,210M | 13,956M | 16,786M | 17,698M | 17,096M | 17,759M | 16,220M | 16,090M | 13,777M | 13,813M | 13,422M | 12,766M | 12,214M | 12,145M |
| Cost of Revenue | 15,060M | 15,767M | 15,415M | 15,074M | 12,476M | 10,022M | 9,959M | 11,968M | 12,607M | 12,027M | 12,558M | 11,289M | 11,468M | 9,887M | 9,285M | 8,908M | 8,581M | 8,464M | 8,766M |
| Gross Profit | 6,487M | 5,508M | 5,504M | 5,370M | 4,804M | 4,188M | 3,997M | 4,817M | 5,090M | 5,068M | 5,201M | 4,931M | 4,622M | 3,890M | 4,528M | 4,514M | 4,185M | 3,750M | 3,379M |
| Gross Profit Margin | 30.1% | 25.9% | 26.3% | 26.3% | 27.8% | 29.5% | 28.6% | 28.7% | 28.8% | 29.6% | 29.3% | 30.4% | 28.7% | 28.2% | 32.8% | 33.6% | 32.8% | 30.7% | 27.8% |
| R&D Expenses | 1M | 29M | 1M | 29M | 5M | 4M | 1M | 33M | 51M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,168M | 4,528M | 4,493M | 4,471M | 1,348M | 1,121M | 1,156M | 1,353M | 1,383M | 134M | 1,392M | 1,274M | 1,206M | 1,014M | 1,827M | 1,343M | 1,295M | 1,187M | 1,057M |
| Operating Expenses | 5,170M | 4,557M | 4,494M | 4,500M | 4,169M | 3,833M | 3,886M | 4,554M | 4,864M | 2,836M | 2,861M | 2,758M | 2,727M | 2,332M | 3,577M | 3,070M | 2,930M | 2,722M | 2,552M |
| Operating Income (EBIT) | 1,317M | 951M | 1,010M | 869M | 635M | 355M | 111M | 263M | 226M | 2,232M | 2,340M | 2,172M | 1,895M | 1,558M | 951M | 1,444M | 1,255M | 1,028M | 826M |
| Operating Income Margin | 6.1% | 4.5% | 4.8% | 4.3% | 3.7% | 2.5% | 0.8% | 1.6% | 1.3% | 13.1% | 13.2% | 13.4% | 11.8% | 11.3% | 6.9% | 10.8% | 9.8% | 8.4% | 6.8% |
| Interest Income | 20M | 23M | 23M | 20M | 11M | 6M | 6M | 7M | 1M | 6M | 35M | 85M | 29M | 8M | 6M | 7M | 6M | 15M | 18M |
| Interest Expense | 37M | 27M | 28M | 26M | 23M | 24M | 23M | 23M | 30M | 39M | 53M | 60M | 56M | 48M | 34M | 44M | 43M | 47M | 54M |
| Net Interest Income | -17M | -3M | -5M | -6M | -11M | -18M | -17M | -16M | -29M | -33M | -18M | 25M | -27M | -40M | -27M | -37M | -37M | -33M | -36M |
| Unusual Items | 13M | 20M | 64M | -1M | 155M | -31M | 57M | 56M | 38M | -1,787M | -1,896M | -1,819M | -1,513M | -641M | -171M | -264M | -14M | 15M | 35M |
| EBT Excluding Unusual Items | 1,300M | 947M | 1,005M | 864M | 624M | 337M | 95M | 246M | 198M | 2,199M | 2,322M | 2,197M | 1,868M | 1,518M | 924M | 1,407M | 1,218M | 996M | 790M |
| Pre-Tax Income | 1,313M | 967M | 1,069M | 863M | 779M | 307M | 152M | 302M | 236M | 412M | 426M | 378M | 355M | 877M | 753M | 1,144M | 1,204M | 1,010M | 825M |
| Pre-Tax Margin | 6.1% | 4.5% | 5.1% | 4.2% | 4.5% | 2.2% | 1.1% | 1.8% | 1.3% | 2.4% | 2.4% | 2.3% | 2.2% | 6.4% | 5.5% | 8.5% | 9.4% | 8.3% | 6.8% |
| Income Tax Expense | 389M | 357M | 294M | 381M | 294M | 68M | 83M | 129M | 140M | 221M | 244M | 259M | 127M | 395M | 338M | 499M | 500M | 413M | 354M |
| Net Income | 911M | 603M | 774M | 475M | 512M | 208M | 61M | 174M | 96M | 191M | 182M | 119M | 228M | 482M | 416M | 645M | 704M | 597M | 471M |
| Net Income Margin | 4.2% | 2.8% | 3.7% | 2.3% | 3.0% | 1.5% | 0.4% | 1.0% | 0.5% | 1.1% | 1.0% | 0.7% | 1.4% | 3.5% | 3.0% | 4.8% | 5.5% | 4.9% | 3.9% |
| Depreciation & Amortization | 258M | 226M | 233M | 222M | 235M | 223M | 152M | 116M | 216M | 307M | 298M | 330M | 328M | 236M | 142M | 121M | 88M | 87M | 81M |
| EBITDA | 1,575M | 1,177M | 1,243M | 1,091M | 870M | 578M | 264M | 379M | 443M | 2,539M | 2,637M | 2,502M | 2,223M | 1,794M | 1,093M | 1,565M | 1,343M | 1,116M | 907M |
| EBITDA Margin | 7.3% | 5.5% | 5.9% | 5.3% | 5.0% | 4.1% | 1.9% | 2.3% | 2.5% | 14.9% | 14.9% | 15.4% | 13.8% | 13.0% | 7.9% | 11.7% | 10.5% | 9.1% | 7.5% |
| NOPAT | 927M | 600M | 732M | 486M | 396M | 276M | 51M | 151M | 92M | 1,037M | 1,000M | 684M | 1,219M | 856M | 525M | 814M | 734M | 608M | 472M |
| NOPAT Margin | 4.3% | 2.8% | 3.5% | 2.4% | 2.3% | 1.9% | 0.4% | 0.9% | 0.5% | 6.1% | 5.6% | 4.2% | 7.6% | 6.2% | 3.8% | 6.1% | 5.7% | 5.0% | 3.9% |
| Owner's Earnings | 1,169M | 829M | 796M | 617M | 620M | 375M | -1,054M | 239M | 215M | 377M | 424M | 387M | 503M | 673M | -792M | 641M | 645M | 614M | 519M |
| Owner's Earnings Margin | 5.4% | 3.9% | 3.8% | 3.0% | 3.6% | 2.6% | -7.6% | 1.4% | 1.2% | 2.2% | 2.4% | 2.4% | 3.1% | 4.9% | -5.7% | 4.8% | 5.1% | 5.0% | 4.3% |
| EPS (Basic) | 68.99 | 45.63 | 58.59 | 35.99 | 38.75 | 15.62 | 4.54 | 13.01 | 7.13 | 14.28 | 13.56 | 8.89 | 17.04 | 35.91 | 30.99 | 48.08 | 52.50 | 48.85 | 38.74 |
| EPS (Diluted) | 69.00 | 45.63 | 58.59 | 35.99 | 38.75 | 15.62 | 4.54 | 13.01 | 7.13 | 14.28 | 13.56 | 8.89 | 17.03 | 35.91 | 30.99 | 48.08 | 52.50 | 48.85 | 38.74 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,592.68M | 4,797.98M | 3,982.08M | 5,259.00M | 5,541.75M | 5,014.58M | 4,652.81M | 5,253.65M | 4,943.27M | 4,599.22M | 5,007.41M | 3,629.47M | 3,324.17M | 5,003.48M | 2,553.72M | 3,418.42M | 3,233.50M | 3,281.78M | 1,692.70M |
| Short-Term Investments | 280.00M | 620.00M | 220.00M | 0.43M | 0.00M | 500.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 599.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,872.68M | 5,417.98M | 4,202.08M | 5,259.43M | 5,541.75M | 5,514.58M | 4,852.81M | 5,253.65M | 4,943.27M | 4,599.22M | 5,007.41M | 4,229.04M | 3,324.17M | 5,003.48M | 2,553.72M | 3,418.42M | 3,233.50M | 3,281.78M | 1,692.70M |
| Net Receivables | 3,426.55M | 3,478.79M | 3,293.75M | 3,812.84M | 3,534.58M | 2,964.53M | 2,324.05M | 2,912.27M | 3,053.47M | 3,032.85M | 2,924.03M | 2,787.34M | 2,787.73M | 2,573.91M | 2,419.12M | 2,318.45M | 2,258.20M | 2,139.41M | 2,356.00M |
| Inventory | 2,762.94M | 2,538.26M | 2,062.06M | 1,944.90M | 1,552.96M | 1,291.90M | 1,450.62M | 1,591.67M | 1,508.12M | 1,816.94M | 1,548.55M | 2,035.47M | 1,594.96M | 1,635.46M | 1,127.56M | 913.00M | 995.69M | 860.40M | 833.50M |
| Other Current Assets | 493.18M | 883.61M | 773.95M | 843.69M | 854.37M | 355.07M | 971.81M | 425.29M | 154.03M | 305.42M | 295.02M | 345.15M | 338.77M | 708.29M | 153.79M | 282.81M | 223.45M | 2,251.85M | 2,450.51M |
| Total Current Assets | 11,555.35M | 12,318.63M | 10,331.84M | 11,860.85M | 11,483.66M | 10,126.07M | 9,599.29M | 10,182.88M | 9,658.89M | 9,754.43M | 9,775.01M | 9,396.99M | 8,045.64M | 9,921.13M | 6,254.19M | 6,932.69M | 6,710.84M | 8,533.44M | 7,332.72M |
| Property, Plant & Equipment | 2,133.49M | 2,302.73M | 2,337.00M | 2,346.46M | 2,459.95M | 2,883.35M | 2,837.86M | 1,724.04M | 1,780.05M | 1,799.47M | 1,827.93M | 1,837.02M | 1,903.32M | 1,956.70M | 2,300.12M | 1,072.08M | 1,076.96M | 1,061.84M | 1,041.71M |
| Goodwill | 22.21M | 182.89M | 172.85M | 201.66M | 230.47M | 259.28M | 0.00M | 0.15M | 0.00M | 84.93M | 230.53M | 376.13M | 521.73M | 667.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 68.05M | 71.84M | 31.77M | 26.82M | 31.50M | 39.92M | 50.77M | 60.00M | 67.15M | 82.41M | 110.84M | 170.46M | 229.95M | 293.47M | 2,419.12M | 2,318.45M | 2,258.20M | 2,139.41M | 2,356.00M |
| Long-Term Investments | 1,418.78M | 1,150.63M | 956.24M | 225.93M | 188.87M | -297.12M | 101.73M | 514.36M | 642.21M | 589.48M | 1,209.26M | 812.31M | 1,844.00M | 888.00M | 1,685.91M | 2,156.90M | 2,173.02M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -188.87M | 666.56M | 450.09M | -514.36M | -642.21M | -589.48M | -1,209.26M | 1,311.86M | -1,844.00M | -888.00M | 18.70M | 22.49M | 23.86M | 0.00M | 0.00M |
| Other Non-Current Assets | 398.76M | 426.21M | 597.77M | 392.99M | 552.37M | 240.98M | 216.23M | 881.73M | 1,021.08M | 944.29M | 1,522.59M | 539.20M | 1,844.80M | 888.46M | 224.22M | 314.38M | 224.90M | 2,484.12M | 2,732.28M |
| 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 | 4,041.29M | 4,134.29M | 4,095.64M | 3,193.87M | 3,274.29M | 3,792.98M | 3,656.68M | 2,665.92M | 2,868.27M | 2,911.11M | 3,691.89M | 5,046.97M | 4,499.79M | 3,805.97M | 6,648.06M | 5,884.30M | 5,756.94M | 5,685.36M | 6,129.99M |
| Total Assets | 15,596.64M | 16,452.92M | 14,427.47M | 15,054.72M | 14,757.95M | 13,919.05M | 13,255.97M | 12,848.80M | 12,527.16M | 12,665.54M | 13,466.90M | 14,443.97M | 12,545.43M | 13,727.09M | 12,902.25M | 12,816.99M | 12,467.77M | 14,218.80M | 13,462.71M |
| Accounts Payable | 1,750.86M | 1,928.49M | 1,876.43M | 1,824.23M | 2,043.69M | 1,813.24M | 1,694.32M | 2,031.56M | 1,918.66M | 2,212.32M | 2,235.59M | 2,084.77M | 2,134.34M | 2,092.19M | 1,803.63M | 1,642.48M | 1,448.25M | 1,644.21M | 742.62M |
| Short-Term Debt | 2,948.98M | 3,114.00M | 2,694.00M | 2,524.00M | 1,912.00M | 2,058.50M | 1,811.00M | 1,556.60M | 1,825.20M | 1,889.10M | 2,027.95M | 2,758.77M | 1,627.25M | 1,364.00M | 1,147.20M | 1,104.70M | 1,501.20M | 571.02M | 1,892.51M |
| Tax Payables | 0.00M | 0.00M | 64.90M | 398.80M | 201.18M | 48.65M | 7.27M | 105.20M | 21.56M | 157.13M | 35.43M | 243.53M | 60.55M | 336.66M | 53.59M | 268.08M | 391.26M | 255.01M | 310.69M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 16.10M | 9.88M | 217.78M | 174.45M | 302.40M | 21.56M | 368.83M | 262.73M | 450.33M | 245.55M | 506.16M | 413.10M | 951.07M | 891.33M | 499.30M | 528.55M |
| Other Current Liabilities | 812.63M | 668.69M | 699.73M | 898.25M | 863.99M | 477.11M | 252.89M | 162.22M | 578.44M | 515.11M | 718.56M | 534.74M | 518.09M | 1,004.69M | 246.62M | 818.34M | 641.57M | 406.25M | 261.97M |
| Total Current Liabilities | 5,512.47M | 5,711.18M | 5,335.06M | 5,661.38M | 5,030.74M | 4,615.27M | 3,939.92M | 4,157.99M | 4,365.42M | 5,142.48M | 5,280.26M | 6,072.15M | 4,585.78M | 5,303.70M | 3,664.14M | 4,784.67M | 4,873.61M | 3,375.79M | 3,736.34M |
| Long-Term Debt | 2,106.13M | 2,471.99M | 2,014.50M | 2,703.50M | 3,267.50M | 3,722.00M | 3,820.50M | 3,149.50M | 2,846.10M | 2,510.30M | 3,136.63M | 3,679.57M | 3,230.17M | 2,922.33M | 2,013.35M | 1,755.00M | 1,559.70M | 2,560.90M | 1,911.92M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1.83M | 3.22M | 4.60M | 2.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.62M | 7.33M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 105.58M | 158.86M | 248.47M | 26.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.63M | 15.01M |
| Other Non-Current Liabilities | 313.80M | 433.56M | 245.82M | 19.60M | 227.88M | 251.90M | 209.39M | 154.76M | 222.94M | 199.40M | 193.36M | 185.07M | 203.75M | 534.47M | 622.26M | 619.67M | 613.26M | 112.15M | 116.30M |
| Total Non-Current Liabilities | 2,419.93M | 2,905.55M | 2,365.90M | 2,883.79M | 3,747.08M | 4,005.07M | 4,032.83M | 3,304.26M | 3,069.04M | 2,709.70M | 3,329.98M | 3,864.64M | 3,433.91M | 3,456.80M | 2,641.24M | 2,382.00M | 2,172.96M | 2,693.68M | 2,043.23M |
| Total Liabilities | 7,932.40M | 8,616.73M | 7,700.95M | 8,545.18M | 8,777.81M | 8,620.34M | 7,972.76M | 7,462.25M | 7,434.47M | 7,852.19M | 8,610.25M | 9,936.78M | 8,019.69M | 8,760.50M | 6,305.38M | 7,166.66M | 7,046.57M | 6,069.47M | 5,779.57M |
| 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 | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 545.50M | 327.00M |
| Retained Earnings | 5,875.48M | 5,673.08M | 5,372.00M | 4,892.57M | 4,549.23M | 4,169.48M | 4,095.34M | 4,168.57M | 4,128.23M | 4,166.65M | 4,109.31M | 4,061.51M | 4,059.71M | 4,161.87M | 3,982.05M | 3,868.26M | 3,525.25M | 3,089.43M | 2,735.65M |
| Accumulated OCI | 366.28M | 595.15M | 474.00M | 586.00M | 613.18M | 241.21M | 177.60M | 199.73M | 320.81M | 205.00M | 39.52M | 462.00M | 526.00M | 365.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 357.58M | 336.66M | 0.00M | 93.56M | 88.99M | 99.83M | 59.55M | 52.71M | 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 | 6,787.27M | 6,813.73M | 6,391.50M | 6,024.07M | 5,707.91M | 4,956.19M | 4,818.44M | 4,913.80M | 4,994.54M | 4,917.15M | 4,694.33M | 5,069.01M | 5,131.21M | 5,072.37M | 4,527.55M | 4,413.76M | 4,070.75M | 3,634.93M | 3,062.65M |
| Total Equity | 7,144.84M | 7,150.39M | 6,391.50M | 6,117.63M | 5,796.90M | 5,056.02M | 4,877.99M | 4,966.51M | 4,994.54M | 4,917.15M | 4,694.33M | 5,069.01M | 5,131.21M | 5,072.37M | 4,527.55M | 4,413.76M | 4,070.75M | 3,634.93M | 3,062.65M |
| Total Liabilities & Equity | 15,077.24M | 15,767.12M | 14,092.45M | 14,662.81M | 14,574.71M | 13,676.35M | 12,850.75M | 12,428.76M | 12,429.00M | 12,769.34M | 13,304.57M | 15,005.79M | 13,150.90M | 13,832.86M | 10,832.92M | 11,580.42M | 11,117.32M | 9,704.40M | 8,842.21M |
| Tangible Assets | 15,506.38M | 16,198.19M | 14,222.84M | 14,826.24M | 14,495.98M | 13,619.85M | 13,205.20M | 12,788.65M | 12,460.01M | 12,498.20M | 13,125.53M | 13,897.38M | 11,793.75M | 12,766.29M | 10,483.14M | 10,498.54M | 10,209.57M | 12,079.39M | 11,106.71M |
| Tangible Equity | 7,054.58M | 6,895.66M | 6,186.87M | 5,889.14M | 5,534.92M | 4,756.81M | 4,827.22M | 4,906.36M | 4,927.39M | 4,749.81M | 4,352.95M | 4,522.42M | 4,379.53M | 4,111.56M | 2,108.43M | 2,095.31M | 1,812.55M | 1,495.52M | 706.65M |
| Tangible Book Value | 7,054.58M | 6,895.66M | 6,186.87M | 5,889.14M | 5,534.92M | 4,756.81M | 4,827.22M | 4,906.36M | 4,927.39M | 4,749.81M | 4,352.95M | 4,522.42M | 4,379.53M | 4,111.56M | 2,108.43M | 2,095.31M | 1,812.55M | 1,495.52M | 706.65M |
| Total Investments | 1,698.78M | 1,370.63M | 1,176.24M | 225.93M | 188.87M | 202.88M | 301.73M | 514.36M | 642.21M | 589.48M | 1,209.26M | 1,411.88M | 1,844.00M | 888.00M | 1,685.91M | 2,156.90M | 2,173.02M | 2,243.34M | 2,514.84M |
| Net Debt | 462.43M | 788.02M | 726.42M | -31.50M | -362.25M | 765.92M | 978.69M | -547.55M | -271.97M | -199.82M | 157.17M | 2,808.87M | 1,533.25M | -717.14M | 606.83M | -558.72M | -172.60M | -149.86M | 2,111.73M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,706.7M | 6,104.9M | 4,845.8M | 6,187.5M | 6,452.9M | 5,424.8M | 5,518.4M | 5,869.1M | 5,459.6M | 4,980.0M | 4,596.7M | 4,151.1M | 4,330.1M | 4,986.6M | 2,966.6M | 3,105.3M | 2,735.1M | 3,499.2M | 1,852.7M |
| Total Capital | 12,025.6M | 12,583.0M | 11,284.0M | 11,434.1M | 11,070.7M | 10,920.0M | 10,714.2M | 9,884.1M | 9,930.1M | 9,580.8M | 10,123.2M | 11,771.6M | 10,251.4M | 9,622.8M | 7,874.7M | 7,308.5M | 8,113.9M | 8,098.8M | 6,892.9M |
| Capital Employed | 9,748.0M | 10,239.2M | 8,941.4M | 9,381.3M | 9,727.2M | 9,217.8M | 9,175.0M | 8,535.0M | 8,327.8M | 7,891.1M | 8,288.6M | 9,198.0M | 8,829.9M | 8,792.6M | 7,348.0M | 6,821.8M | 6,331.0M | 7,086.3M | 5,647.1M |
| Invested Capital | 7,432.9M | 7,785.0M | 7,301.9M | 6,175.1M | 5,528.9M | 5,905.4M | 6,061.4M | 4,630.5M | 4,986.8M | 4,981.6M | 5,115.8M | 8,142.1M | 6,927.2M | 4,619.3M | 5,321.0M | 3,890.1M | 4,880.4M | 4,817.0M | 5,200.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 911.00M | 602.00M | 1,068.78M | 862.71M | 778.63M | 306.52M | 152.01M | 302.18M | 235.83M | 411.98M | 425.67M | 378.45M | 355.24M | 876.54M | 753.30M | 1,143.61M | 1,204.23M | 1,010.11M | 824.79M |
| Depreciation & Amortization | 0.00M | 112.74M | 232.60M | 221.56M | 235.39M | 222.95M | 152.36M | 116.01M | 216.06M | 306.72M | 297.60M | 329.64M | 327.65M | 236.02M | 141.99M | 120.87M | 87.74M | 87.31M | 80.52M |
| 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 | 243.39M | -857.99M | -604.83M | -64.25M | 429.50M | 117.40M | 183.86M | -441.92M | 791.63M | -1,184.81M | -32.86M | 193.83M | -408.26M | 217.66M | -454.35M | 135.20M | -56.38M |
| Accounts Receivable | 0.00M | 0.00M | 418.96M | -290.86M | -522.83M | -539.97M | 577.15M | 292.01M | 114.35M | 67.84M | 55.05M | 0.00M | -147.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -203.08M | -433.23M | -234.86M | 168.38M | 140.86M | -90.18M | 308.79M | -246.29M | 444.94M | -421.97M | 104.98M | -177.92M | -214.55M | 82.69M | -135.29M | -26.90M | 5.60M |
| Accounts Payable | 0.00M | 0.00M | 181.25M | -207.90M | 211.79M | 70.29M | -288.51M | 157.29M | -243.10M | -83.41M | 144.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -153.76M | 73.99M | -58.94M | 237.05M | 0.00M | -241.71M | -124.93M | -195.63M | 346.70M | -762.85M | -137.83M | 371.75M | -193.71M | 134.98M | -319.07M | 162.10M | -61.97M |
| Other Non-Cash Items | -911.00M | -489.26M | -712.72M | -194.12M | -77.46M | 140.31M | -204.17M | -149.43M | -230.56M | -173.83M | -298.09M | -29.41M | -1,076.09M | -812.90M | -547.54M | -544.72M | -483.61M | -404.13M | -242.23M |
| Net Cash from Operating Activities | 0.00M | 225.48M | 832.05M | 32.16M | 331.73M | 605.53M | 529.70M | 386.16M | 405.19M | 102.95M | 1,216.81M | -506.14M | -426.06M | 493.49M | -60.51M | 937.42M | 354.02M | 828.50M | 606.70M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -190.00M | -79.65M | -126.84M | -55.56M | -1,267.25M | -51.59M | -96.96M | -121.37M | -55.27M | -61.97M | -53.06M | -44.95M | -1,349.28M | -124.76M | -147.05M | -69.84M | -32.37M |
| Acquisitions (Net) | 0.00M | 0.00M | 37.35M | 0.00M | 550.02M | -139.89M | -17.70M | -16.78M | 0.00M | -38.13M | -4.63M | -82.30M | -18.43M | -165.31M | -52.67M | 0.00M | -44.78M | 0.00M | 4.86M |
| Purchases of Investments | 0.00M | 0.00M | -1,300.98M | -5.09M | -3.86M | -500.00M | -15.30M | -6.82M | -94.10M | -12.35M | -12.05M | -505.15M | -1,183.66M | -991.06M | -15.70M | -36.75M | -9.87M | -211.11M | -10.90M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 158.51M | 0.00M | 500.00M | -5.55M | 40.61M | 27.36M | 6.00M | 508.93M | 1,607.79M | -30.70M | 76.76M | 1,683.07M | 517.04M | 0.00M | 140.69M | 443.20M | 11.56M |
| Other Investing Activities | 0.00M | 0.00M | 899.41M | -4.19M | -24.01M | -204.05M | 1,054.29M | -675.92M | 1.29M | 35.44M | -1,006.63M | 1,022.60M | 1,169.46M | -775.26M | 147.73M | -87.45M | -2.48M | -646.84M | -7.80M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -395.72M | -88.92M | 895.31M | -905.05M | -205.35M | -723.75M | -189.77M | 372.51M | 529.22M | 342.47M | -8.93M | -293.51M | -752.88M | -248.96M | -63.50M | -484.60M | -34.65M |
| Net Debt Issuance | 0.00M | 0.00M | -519.00M | 48.00M | -601.00M | -52.72M | 925.40M | 34.80M | 271.90M | -765.17M | -1,273.60M | 1,582.64M | 18.47M | 1,410.24M | 300.85M | -201.20M | -71.02M | 451.38M | 60.52M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -919.00M | -752.00M | -601.00M | -152.72M | 925.40M | 34.80M | 271.90M | -765.17M | -573.60M | 982.64M | 118.47M | 1,710.24M | -199.15M | 298.80M | -571.02M | 551.38M | 260.52M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 400.00M | 800.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | -700.00M | 600.00M | -100.00M | -300.00M | 500.00M | -500.00M | 500.00M | -100.00M | -200.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -80.96M | 0.00M | 53.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 437.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 437.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -80.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 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 | -290.72M | -132.20M | -132.12M | -133.48M | -133.99M | -134.15M | -134.30M | -134.59M | -134.30M | -134.38M | -268.41M | -301.70M | -301.25M | -300.83M | -267.73M | -243.20M | -182.40M |
| Common Dividends Paid | 0.00M | 0.00M | -290.72M | -132.20M | -132.12M | -133.48M | -133.99M | -134.15M | -134.30M | -134.59M | -134.30M | -134.38M | -268.41M | -301.70M | -301.25M | -300.83M | -267.73M | -243.20M | -182.40M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -1.39M | -1.38M | -1.36M | -1.34M | -0.20M | 0.00M | 0.00M | -0.02M | -0.16M | -1.88M | 1.08M | -1.76M | -1.70M | -1.51M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -811.11M | -85.58M | -734.50M | -268.50M | 791.20M | -45.64M | 137.60M | -899.78M | -1,408.07M | 1,446.38M | -248.87M | 1,106.77M | -2.11M | -503.54M | -338.80M | 645.18M | -121.88M |
| Effect of FX on Cash | 0.00M | 0.00M | 12.10M | -2.39M | 30.78M | 26.92M | -18.14M | -6.40M | -2.96M | 16.13M | -32.62M | 22.59M | -8.42M | 1.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -847.63M | -362.68M | -144.73M | 523.32M | -541.10M | 1,097.42M | -389.62M | 350.06M | -408.19M | 377.94M | 1,305.30M | -538.14M | 1,308.38M | -815.50M | 184.92M | -48.28M | 989.08M | 450.17M |
| Cash at Beginning of Period | 0.00M | 9,219.97M | 4,088.56M | 4,233.29M | 3,709.97M | 4,251.07M | 3,153.65M | 3,543.27M | 3,193.22M | 3,601.40M | 3,223.46M | 1,918.17M | 2,456.31M | 1,147.92M | 1,963.42M | 1,778.50M | 1,826.78M | 837.70M | 387.53M |
| Cash at End of Period | 0.00M | 8,372.34M | 3,725.88M | 4,088.56M | 4,233.29M | 3,709.97M | 4,251.07M | 3,153.65M | 3,543.27M | 3,193.22M | 3,601.40M | 3,223.46M | 1,918.17M | 2,456.31M | 1,147.92M | 1,963.42M | 1,778.50M | 1,826.78M | 837.70M |
| Operating Cash Flow | 0.00M | 225.48M | 832.05M | 32.16M | 331.73M | 605.53M | 529.70M | 386.16M | 405.19M | 102.95M | 1,216.81M | -506.14M | -426.06M | 493.49M | -60.51M | 937.42M | 354.02M | 828.50M | 606.70M |
| Capital Expenditure | 0.00M | 0.00M | -210.56M | -79.65M | -126.84M | -55.56M | -1,267.25M | -51.59M | -96.96M | -121.37M | -55.27M | -61.97M | -53.06M | -44.95M | -1,349.28M | -124.76M | -147.05M | -69.84M | -32.37M |
| Free Cash Flow | 0.00M | 225.48M | 621.50M | -47.49M | 204.89M | 549.97M | -737.55M | 334.57M | 308.23M | -18.42M | 1,161.54M | -568.11M | -479.13M | 448.54M | -1,409.79M | 812.66M | 206.97M | 758.66M | 574.33M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,575.99M | 1,176.09M | 1,242.99M | 1,090.88M | 3,686.99M | 3,285.60M | 2,992.25M | 3,546.97M | 3,871.92M | 5,241.17M | 4,106.27M | 3,986.72M | 3,743.13M | 3,112.15M | 2,843.50M | 3,291.97M | 2,978.08M | 2,650.09M | 2,402.35M |
| (-) Tax Adjustment | 466.47M | 411.63M | 342.03M | 381.81M | 1,290.45M | 729.74M | 1,047.29M | 1,241.44M | 1,355.17M | 1,834.41M | 1,437.19M | 1,395.35M | 1,310.10M | 1,089.25M | 995.22M | 1,152.19M | 1,042.33M | 927.53M | 840.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | 243.39M | -857.99M | -604.83M | -64.25M | 429.50M | 117.40M | 183.86M | -441.92M | 791.63M | -1,184.81M | -32.86M | 193.83M | -408.26M | 217.66M | -454.35M | 135.20M | -56.38M |
| (-) Capital Expenditure | 0.00M | 0.00M | -210.56M | -79.65M | -126.84M | -55.56M | -1,267.25M | -51.59M | -96.96M | -121.37M | -55.27M | -61.97M | -53.06M | -44.95M | -1,349.28M | -124.76M | -147.05M | -69.84M | -32.37M |
| Unlevered Free Cash Flow | 1,109.52M | 764.46M | 447.02M | 1,487.41M | 2,874.53M | 2,564.55M | 248.21M | 2,136.54M | 2,235.93M | 3,727.30M | 1,822.17M | 3,714.21M | 2,412.83M | 1,784.11M | 907.26M | 1,797.35M | 2,243.06M | 1,517.52M | 1,585.54M |
| (-) Net Interest Income After Taxes | -11.92M | -2.20M | -3.72M | -3.74M | -7.34M | -14.04M | -10.77M | -10.65M | -18.61M | -21.47M | -11.42M | 16.34M | -17.56M | -25.77M | -17.85M | -23.80M | -23.89M | -21.31M | -23.52M |
| Net Debt Issuance | 0.00M | 0.00M | -519.00M | 48.00M | -601.00M | -52.72M | 925.40M | 34.80M | 271.90M | -765.17M | -1,273.60M | 1,582.64M | 18.47M | 1,410.24M | 300.85M | -201.20M | -71.02M | 451.38M | 60.52M |
| Levered Free Cash Flow | 1,121.44M | 766.66M | -68.26M | 1,539.16M | 2,280.88M | 2,525.87M | 1,184.37M | 2,181.99M | 2,526.44M | 2,983.60M | 559.99M | 5,280.51M | 2,448.86M | 3,220.12M | 1,225.95M | 1,619.96M | 2,195.93M | 1,990.21M | 1,669.57M |