Page: Company Financials
Retail Partners Co., Ltd.
$1,372.00
+7.00 (0.51%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,306.50 | 1,540.75 | 1,557.00 | 1,179.50 | 1,233.00 | 1,436.75 | 1,006.00 | 1,530.75 | 1,205.00 | 1,102.75 | 1,109.50 | 1,058.25 | 972.50 | 799.25 | 813.50 | 875.00 | 944.67 |
| Market Capitalization | 56,082.06M | 66,131.87M | 66,989.99M | 51,694.11M | 54,051.10M | 62,980.59M | 45,153.41M | 61,740.91M | 44,465.48M | 29,245.42M | 27,103.11M | 25,818.05M | 23,694.07M | 19,441.70M | 19,847.02M | 21,507.81M | 23,364.08M |
| (-) Cash & Equivalents | 25,993.50M | 24,985.75M | 22,901.32M | 21,595.42M | 22,034.39M | 22,560.92M | 20,046.69M | 21,952.01M | 18,848.62M | 9,621.51M | 7,778.79M | 5,581.07M | 4,790.99M | 3,908.19M | 3,901.19M | 2,851.13M | 0.00M |
| (+) Total Debt | 13,949.50M | 14,113.71M | 15,769.22M | 14,050.10M | 13,881.74M | 13,117.16M | 12,031.08M | 11,359.66M | 12,064.66M | 10,196.52M | 8,906.86M | 9,359.15M | 10,645.16M | 12,002.47M | 13,846.64M | 15,307.63M | 0.00M |
| Enterprise Value | 44,038.06M | 55,259.84M | 59,857.89M | 44,148.80M | 45,898.45M | 53,536.83M | 37,137.80M | 51,148.56M | 37,681.52M | 29,820.43M | 28,231.18M | 29,596.13M | 29,548.25M | 27,535.97M | 29,792.48M | 33,964.31M | 23,364.08M |
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 | 270,521M | 256,695M | 266,741M | 252,162M | 234,793M | 239,520M | 241,844M | 228,815M | 229,067M | 228,983M | 142,953M | 115,901M | 87,943M | 84,810M | 83,184M | 82,366M | 81,162M | 79,485M | 76,005M |
| Cost of Revenue | 200,674M | 187,797M | 199,959M | 184,214M | 172,060M | 179,693M | 180,835M | 173,808M | 174,397M | 174,528M | 107,683M | 85,716M | 64,144M | 62,106M | 61,041M | 60,261M | 59,435M | 58,147M | 55,682M |
| Gross Profit | 69,847M | 68,899M | 66,782M | 67,948M | 62,733M | 59,826M | 61,009M | 55,007M | 54,670M | 54,454M | 35,270M | 30,185M | 23,798M | 22,705M | 22,143M | 22,105M | 21,727M | 21,337M | 20,323M |
| Gross Profit Margin | 25.8% | 26.8% | 25.0% | 26.9% | 26.7% | 25.0% | 25.2% | 24.0% | 23.9% | 23.8% | 24.7% | 26.0% | 27.1% | 26.8% | 26.6% | 26.8% | 26.8% | 26.8% | 26.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 47,095M | 44,956M | 59,964M | 57,110M | 53,490M | 50,536M | 49,153M | 6,111M | 6,127M | 6,221M | 4,144M | 3,853M | 2,977M | 2,791M | 2,711M | 3,026M | 2,947M | 2,926M | 2,966M |
| Operating Expenses | 62,734M | 62,350M | 59,964M | 61,208M | 57,449M | 54,454M | 52,625M | 50,540M | 49,729M | 48,873M | 30,640M | 25,776M | 20,312M | 19,005M | 18,463M | 14,173M | 13,907M | 13,755M | 12,920M |
| Operating Income (EBIT) | 7,113M | 6,548M | 6,818M | 6,740M | 5,283M | 5,373M | 8,384M | 4,466M | 4,940M | 5,582M | 4,630M | 4,409M | 3,486M | 3,699M | 3,680M | 7,933M | 7,820M | 7,582M | 7,402M |
| Operating Income Margin | 2.6% | 2.6% | 2.6% | 2.7% | 2.3% | 2.2% | 3.5% | 2.0% | 2.2% | 2.4% | 3.2% | 3.8% | 4.0% | 4.4% | 4.4% | 9.6% | 9.6% | 9.5% | 9.7% |
| Interest Income | 342M | 265M | 13M | 7M | 7M | 13M | 12M | 14M | 12M | 10M | 7M | 7M | 3M | 5M | 3M | 5M | 4M | 8M | 8M |
| Interest Expense | 75M | 66M | 65M | 66M | 56M | 57M | 57M | 58M | 59M | 67M | 68M | 74M | 90M | 107M | 136M | 174M | 212M | 243M | 291M |
| Net Interest Income | 267M | 199M | -52M | -58M | -49M | -44M | -44M | -44M | -47M | -57M | -61M | -67M | -87M | -102M | -133M | -169M | -208M | -235M | -283M |
| Unusual Items | 342M | 98M | 857M | 236M | -611M | -254M | -758M | -860M | 51M | 14,516M | -281M | 2,063M | 363M | -134M | -62M | -4,040M | -4,144M | -3,820M | -4,162M |
| EBT Excluding Unusual Items | 7,380M | 6,747M | 6,766M | 6,682M | 5,235M | 5,329M | 8,340M | 4,422M | 4,893M | 5,525M | 4,569M | 4,341M | 3,399M | 3,597M | 3,547M | 7,764M | 7,612M | 7,347M | 7,120M |
| Pre-Tax Income | 7,722M | 6,845M | 7,623M | 6,917M | 4,623M | 5,075M | 7,582M | 3,562M | 4,944M | 20,041M | 4,288M | 6,404M | 3,762M | 3,464M | 3,485M | 3,724M | 3,468M | 3,527M | 2,958M |
| Pre-Tax Margin | 2.9% | 2.7% | 2.9% | 2.7% | 2.0% | 2.1% | 3.1% | 1.6% | 2.2% | 8.8% | 3.0% | 5.5% | 4.3% | 4.1% | 4.2% | 4.5% | 4.3% | 4.4% | 3.9% |
| Income Tax Expense | 2,314M | 2,127M | 2,397M | 2,200M | 1,706M | 1,703M | 2,649M | 1,322M | 1,749M | 976M | 1,733M | 2,040M | 1,379M | 1,573M | 1,188M | 1,600M | 1,440M | 1,573M | 1,258M |
| Net Income | 5,406M | 4,718M | 5,225M | 4,718M | 2,918M | 3,371M | 4,933M | 2,240M | 3,195M | 19,065M | 2,555M | 4,288M | 2,332M | 1,840M | 2,257M | 2,077M | 1,985M | 1,922M | 1,670M |
| Net Income Margin | 2.0% | 1.8% | 2.0% | 1.9% | 1.2% | 1.4% | 2.0% | 1.0% | 1.4% | 8.3% | 1.8% | 3.7% | 2.7% | 2.2% | 2.7% | 2.5% | 2.4% | 2.4% | 2.2% |
| Depreciation & Amortization | 4,220M | 4,137M | 4,216M | 4,135M | 3,983M | 4,003M | 3,496M | 3,436M | 3,384M | 3,438M | 2,208M | 1,921M | 1,518M | 1,475M | 1,505M | 1,447M | 1,336M | 1,193M | 1,044M |
| EBITDA | 11,333M | 10,685M | 11,034M | 10,875M | 9,267M | 9,376M | 11,880M | 7,903M | 8,325M | 9,020M | 6,837M | 6,330M | 5,004M | 5,174M | 5,185M | 9,379M | 9,156M | 8,776M | 8,447M |
| EBITDA Margin | 4.2% | 4.2% | 4.1% | 4.3% | 3.9% | 3.9% | 4.9% | 3.5% | 3.6% | 3.9% | 4.8% | 5.5% | 5.7% | 6.1% | 6.2% | 11.4% | 11.3% | 11.0% | 11.1% |
| NOPAT | 4,981M | 4,513M | 4,674M | 4,597M | 3,334M | 3,569M | 5,455M | 2,809M | 3,193M | 5,310M | 2,759M | 3,005M | 2,208M | 2,020M | 2,426M | 4,524M | 4,572M | 4,201M | 4,254M |
| NOPAT Margin | 1.8% | 1.8% | 1.8% | 1.8% | 1.4% | 1.5% | 2.3% | 1.2% | 1.4% | 2.3% | 1.9% | 2.6% | 2.5% | 2.4% | 2.9% | 5.5% | 5.6% | 5.3% | 5.6% |
| Owner's Earnings | 9,626M | 8,855M | 4,919M | 4,304M | -9M | 1,549M | 2,119M | -963M | 2,267M | 18,676M | 4,748M | 6,201M | 3,794M | 2,184M | 2,204M | 3,489M | 3,321M | 3,115M | 2,715M |
| Owner's Earnings Margin | 3.6% | 3.4% | 1.8% | 1.7% | 0.0% | 0.6% | 0.9% | -0.4% | 1.0% | 8.2% | 3.3% | 5.4% | 4.3% | 2.6% | 2.6% | 4.2% | 4.1% | 3.9% | 3.6% |
| EPS (Basic) | 125.95 | 109.93 | 121.73 | 109.87 | 66.78 | 76.89 | 112.53 | 50.04 | 77.32 | 485.20 | 96.25 | 168.60 | 95.55 | 75.46 | 92.70 | 85.25 | 80.87 | 77.80 | 67.59 |
| EPS (Diluted) | 125.94 | 109.93 | 121.73 | 109.87 | 66.78 | 76.89 | 112.53 | 50.04 | 77.32 | 485.20 | 96.25 | 168.60 | 95.55 | 75.46 | 92.70 | 85.25 | 80.87 | 77.80 | 67.59 |
| Shares (Basic) | 43M | 43M | 43M | 43M | 44M | 44M | 44M | 45M | 41M | 39M | 27M | 25M | 24M | 24M | 24M | 24M | 25M | 25M | 25M |
| Shares (Diluted) | 43M | 43M | 43M | 43M | 44M | 44M | 44M | 45M | 41M | 39M | 27M | 25M | 24M | 24M | 24M | 24M | 25M | 25M | 25M |
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 | 27,605.00M | 24,382.00M | 24,382.00M | 23,954.00M | 20,111.05M | 20,165.75M | 23,325.97M | 19,155.64M | 19,403.81M | 20,311.63M | 9,428.28M | 10,019.56M | 5,229.23M | 4,123.33M | 3,470.34M | 3,266.29M | 2,824.99M | 2,569.57M | 2,018.72M |
| Short-Term Investments | 93.00M | 93.00M | 93.00M | 221.99M | 30.01M | 0.00M | 111.37M | 0.00M | 0.00M | 297.93M | 0.00M | 0.77M | 30.03M | 10.02M | 25.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 27,698.00M | 24,475.00M | 24,475.00M | 24,175.99M | 20,141.06M | 20,165.75M | 23,437.33M | 19,155.64M | 19,403.81M | 20,609.56M | 9,428.28M | 10,020.33M | 5,259.26M | 4,133.35M | 3,495.37M | 3,266.29M | 2,824.99M | 2,569.57M | 2,018.72M |
| Net Receivables | 4,123.00M | 4,681.00M | 4,681.00M | 4,399.30M | 4,404.65M | 4,075.83M | 3,418.12M | 2,921.84M | 2,117.64M | 2,200.79M | 1,785.08M | 714.74M | 969.06M | 488.56M | 423.29M | 424.89M | 382.52M | 220.93M | 441.85M |
| Inventory | 9,333.00M | 8,658.00M | 8,658.00M | 8,146.65M | 7,716.14M | 7,200.34M | 6,783.11M | 6,885.09M | 7,304.52M | 7,465.37M | 4,382.95M | 4,131.01M | 2,390.48M | 2,176.83M | 2,039.08M | 1,958.28M | 1,928.98M | 1,861.26M | 1,951.10M |
| Other Current Assets | 1,794.00M | 210.00M | 210.00M | 254.34M | 291.50M | 190.36M | 293.75M | 107.71M | 134.00M | 550.16M | 414.17M | 1,256.46M | 802.99M | 738.96M | 558.08M | 606.51M | 547.07M | 553.23M | 253.12M |
| Total Current Assets | 42,948.00M | 38,024.00M | 38,024.00M | 36,976.29M | 32,553.34M | 31,632.29M | 33,932.31M | 29,070.28M | 28,959.96M | 30,825.87M | 16,010.47M | 16,122.54M | 9,421.79M | 7,537.71M | 6,515.82M | 6,255.98M | 5,683.57M | 5,204.99M | 4,664.79M |
| Property, Plant & Equipment | 66,030.00M | 64,834.00M | 64,834.00M | 64,818.00M | 67,805.57M | 66,080.19M | 64,299.31M | 61,616.66M | 58,875.41M | 58,727.64M | 33,720.30M | 30,912.71M | 25,845.68M | 24,626.30M | 25,378.69M | 23,318.69M | 22,585.96M | 23,223.26M | 22,815.62M |
| Goodwill | 689.00M | 719.00M | 719.00M | 840.69M | 572.28M | 655.09M | 458.66M | 488.74M | 543.82M | 618.66M | 813.07M | 159.30M | 204.06M | 31.50M | 54.22M | 150.39M | 246.56M | 389.94M | 510.33M |
| Intangible Assets | 1,182.00M | 1,066.00M | 1,066.00M | 1,003.36M | 879.59M | 858.73M | 950.72M | 930.41M | 974.16M | 1,000.42M | 791.12M | 825.68M | 859.78M | 843.06M | 796.03M | 786.54M | 743.07M | 685.49M | 667.23M |
| Long-Term Investments | 12,456.00M | 12,109.00M | 12,109.00M | 18,485.00M | 9,219.64M | 9,245.75M | 8,866.83M | 7,351.27M | 16,233.00M | 2,860.56M | 3,734.85M | 1,335.73M | 2,954.99M | 2,182.38M | 1,792.45M | 2,117.39M | 1,954.74M | 1,973.78M | 1,821.90M |
| Tax Assets | 3,772.00M | 3,591.00M | 3,591.00M | 3,750.53M | 4,083.70M | 3,943.43M | 3,785.40M | 3,826.24M | 2,864.56M | 2,966.28M | 732.69M | 800.00M | 328.78M | 514.09M | 718.01M | 699.61M | 687.07M | 850.91M | 851.65M |
| Other Non-Current Assets | 6,373.00M | 6,319.00M | 6,319.00M | 1,565.41M | 1,821.13M | 1,647.51M | 1,746.75M | 1,218.64M | -4,557.02M | 1,686.42M | 981.88M | 1,703.25M | 1,550.63M | 1,393.82M | 1,270.07M | 2,986.18M | 2,994.56M | 3,119.27M | 2,750.93M |
| Other Assets | 0.00M | 0.00M | 8.00M | -1,536.37M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 90,502.00M | 88,638.00M | 88,646.00M | 88,926.62M | 84,381.92M | 82,430.70M | 80,107.68M | 75,431.96M | 74,933.94M | 67,859.99M | 40,773.91M | 35,736.66M | 31,743.93M | 29,591.15M | 30,009.47M | 30,058.80M | 29,211.96M | 30,242.65M | 29,417.67M |
| Total Assets | 133,450.00M | 126,662.00M | 126,670.00M | 125,902.91M | 116,935.26M | 114,062.99M | 114,039.99M | 104,502.25M | 103,893.91M | 98,685.87M | 56,784.38M | 51,859.20M | 41,165.72M | 37,128.87M | 36,525.29M | 36,314.78M | 34,895.53M | 35,447.64M | 34,082.45M |
| Accounts Payable | 18,318.00M | 15,359.00M | 15,359.00M | 14,970.00M | 13,778.43M | 13,671.63M | 13,851.45M | 13,771.86M | 12,831.77M | 13,177.79M | 8,326.17M | 8,687.61M | 5,504.34M | 4,750.83M | 4,611.13M | 4,770.92M | 4,838.83M | 4,543.46M | 4,662.66M |
| Short-Term Debt | 8,524.00M | 8,229.00M | 7,959.00M | 8,348.00M | 7,331.86M | 7,127.59M | 7,011.23M | 10,263.40M | 6,149.43M | 6,815.12M | 6,649.09M | 5,255.03M | 4,561.48M | 3,850.03M | 4,497.93M | 5,056.86M | 6,363.32M | 7,382.40M | 8,368.66M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,683.11M | 1,387.90M | 1,341.96M | 2,472.27M | 1,228.73M | 1,445.34M | 1,751.68M | 1,423.81M | 2,880.84M | 1,157.79M | 909.82M | 483.35M | 1,152.75M | 572.24M | 1,361.89M | 357.03M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,724.44M | 3,609.21M | 3,533.39M | 4,924.50M | 3,515.22M | 3,349.45M | 3,613.92M | 2,697.95M | 3,996.07M | 2,030.73M | 1,677.01M | 1,234.00M | 1,912.55M | 1,311.84M | 2,173.66M | 1,166.98M |
| Other Current Liabilities | 8,052.00M | 6,836.00M | 6,836.00M | 3,124.16M | 1,190.23M | 2,322.13M | 134.86M | 2,016.78M | 4,690.40M | 4,712.18M | 3,560.42M | 3,010.11M | 2,108.69M | 1,606.92M | 1,785.85M | 1,470.00M | 1,483.77M | 1,683.87M | 1,477.56M |
| Total Current Liabilities | 34,894.00M | 30,424.00M | 30,154.00M | 29,849.71M | 27,297.63M | 27,996.70M | 28,394.31M | 30,795.99M | 28,466.39M | 30,070.69M | 22,657.43M | 23,829.65M | 15,363.02M | 12,794.61M | 12,612.26M | 14,363.07M | 14,569.99M | 17,145.28M | 16,032.89M |
| Long-Term Debt | 5,758.00M | 4,728.00M | 4,728.00M | 6,438.06M | 6,865.42M | 6,198.65M | 5,969.26M | 2,862.12M | 3,719.97M | 4,380.26M | 5,059.98M | 3,120.60M | 4,152.75M | 5,216.49M | 6,167.05M | 7,036.73M | 7,656.95M | 8,182.58M | 8,188.87M |
| Capital Lease Obligations | 0.00M | 930.00M | 930.00M | 1,121.90M | 1,493.14M | 1,585.94M | 1,939.19M | 975.49M | 952.97M | 844.66M | 677.08M | 566.66M | 265.41M | 247.33M | 290.80M | 391.83M | 332.04M | 139.25M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,462.00M | 1,536.37M | 1,087.65M | 1,025.73M | 1,001.58M | 14.65M | 160.73M | 305.25M | 50.91M | 28.84M | 27.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 5,106.00M | 4,489.00M | 4,489.00M | 4,420.82M | 4,413.77M | 4,466.48M | 4,431.55M | 1,227.23M | 1,243.60M | 1,286.28M | 1,309.78M | 1,073.51M | 891.47M | 2,131.64M | 2,129.32M | 2,122.86M | 1,097.75M | 1,230.48M | 1,707.63M |
| Total Non-Current Liabilities | 10,864.00M | 10,147.00M | 11,609.00M | 13,517.14M | 13,859.98M | 13,276.81M | 13,341.57M | 5,079.49M | 6,077.26M | 6,816.46M | 7,097.76M | 4,789.62M | 5,337.29M | 7,595.46M | 8,587.17M | 9,551.42M | 9,086.74M | 9,552.31M | 9,896.51M |
| Total Liabilities | 45,758.00M | 40,571.00M | 41,763.00M | 43,366.85M | 41,157.61M | 41,273.51M | 41,735.88M | 35,875.48M | 34,543.65M | 36,887.15M | 29,755.19M | 28,619.26M | 20,700.32M | 20,390.06M | 21,199.43M | 23,914.49M | 23,656.74M | 26,697.59M | 25,929.40M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 690.60M | 682.37M | 801.55M | 2,666.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,218.00M | 7,218.00M | 7,218.00M | 7,218.00M | 7,218.00M | 7,218.00M | 7,218.00M | 7,218.00M | 7,218.00M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M | 4,000.00M |
| Retained Earnings | 61,434.00M | 61,012.00M | 61,012.00M | 57,074.84M | 53,346.54M | 51,403.99M | 48,953.59M | 44,985.32M | 43,696.28M | 41,187.77M | 22,738.59M | 20,634.87M | 16,679.42M | 14,688.60M | 13,141.35M | 11,152.50M | 9,319.38M | 7,580.55M | 5,906.03M |
| Accumulated OCI | 1,716.00M | 1,447.00M | 1,447.00M | 1,691.00M | -690.60M | -682.37M | -801.55M | -2,666.15M | 275.70M | 396.85M | 392.05M | 104.80M | 1,015.00M | 450.00M | 0.00M | 0.00M | 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 | 366.91M | 318.10M | 275.59M | 236.74M | 213.51M | 172.50M | 142.80M |
| Total Shareholders’ Equity | 70,368.00M | 69,677.00M | 69,677.00M | 65,983.84M | 60,564.54M | 58,621.99M | 56,171.59M | 52,203.32M | 51,189.98M | 45,584.62M | 27,130.64M | 24,739.67M | 21,694.42M | 19,138.60M | 17,141.35M | 15,152.50M | 13,319.38M | 11,580.55M | 9,906.03M |
| Total Equity | 70,368.00M | 69,677.00M | 69,677.00M | 65,983.84M | 60,564.54M | 58,621.99M | 56,171.59M | 52,203.32M | 51,189.98M | 45,584.62M | 27,130.64M | 24,739.67M | 22,061.33M | 19,456.71M | 17,416.94M | 15,389.23M | 13,532.89M | 11,753.05M | 10,048.83M |
| Total Liabilities & Equity | 116,126.00M | 110,248.00M | 111,440.00M | 109,350.68M | 101,722.15M | 99,895.50M | 97,907.48M | 88,078.80M | 85,733.63M | 82,471.77M | 56,885.83M | 53,358.93M | 42,761.64M | 39,846.77M | 38,616.37M | 39,303.72M | 37,189.62M | 38,450.64M | 35,978.23M |
| Tangible Assets | 131,579.00M | 124,877.00M | 124,885.00M | 124,058.86M | 115,483.39M | 112,549.17M | 112,630.61M | 103,083.10M | 102,375.93M | 97,066.79M | 55,180.19M | 50,874.23M | 40,101.88M | 36,254.30M | 35,675.04M | 35,377.85M | 33,905.90M | 34,372.21M | 32,904.89M |
| Tangible Equity | 68,497.00M | 67,892.00M | 67,892.00M | 64,139.79M | 59,112.67M | 57,108.17M | 54,762.21M | 50,784.17M | 49,672.00M | 43,965.54M | 25,526.45M | 23,754.69M | 20,997.49M | 18,582.15M | 16,566.69M | 14,452.31M | 12,543.26M | 10,677.62M | 8,871.27M |
| Tangible Book Value | 68,497.00M | 67,892.00M | 67,892.00M | 64,139.79M | 59,112.67M | 57,108.17M | 54,762.21M | 50,784.17M | 49,672.00M | 43,965.54M | 25,526.45M | 23,754.69M | 20,997.49M | 18,582.15M | 16,566.69M | 14,452.31M | 12,543.26M | 10,677.62M | 8,871.27M |
| Total Investments | 12,549.00M | 12,202.00M | 12,202.00M | 18,706.00M | 9,249.65M | 9,245.75M | 8,978.20M | 7,351.27M | 16,233.00M | 3,158.49M | 3,734.85M | 1,336.50M | 2,985.02M | 2,192.40M | 1,817.48M | 2,117.39M | 1,954.74M | 1,973.78M | 1,821.90M |
| Net Debt | -13,323.00M | -11,425.00M | -11,695.00M | -9,167.94M | -5,913.77M | -6,839.51M | -10,345.48M | -6,030.12M | -9,534.41M | -9,116.24M | 2,280.78M | -1,643.92M | 3,484.99M | 4,943.19M | 7,194.64M | 8,827.30M | 11,195.27M | 12,995.40M | 14,538.81M |
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 | 5,740.0M | 5,925.0M | 5,925.0M | 3,737.2M | 3,179.0M | 3,553.4M | 3,355.6M | -1,717.9M | 4,400.2M | 4,432.4M | -3,885.8M | -3,699.5M | -3,858.2M | -3,558.2M | -4,847.6M | -6,184.0M | -7,542.2M | -9,711.5M | -10,135.7M |
| Total Capital | 99,657.0M | 98,299.0M | 98,299.0M | 96,887.5M | 90,849.1M | 89,027.0M | 86,457.9M | 79,806.9M | 81,568.1M | 73,962.8M | 40,592.4M | 34,757.6M | 29,796.2M | 27,537.2M | 27,349.0M | 26,666.1M | 26,789.0M | 26,536.8M | 25,800.2M |
| Capital Employed | 96,242.0M | 94,563.0M | 94,563.0M | 92,663.8M | 87,561.0M | 85,984.1M | 83,463.2M | 73,714.1M | 79,334.2M | 72,292.4M | 36,888.1M | 32,037.2M | 27,885.7M | 26,033.0M | 25,161.9M | 23,874.8M | 21,669.7M | 20,531.1M | 19,282.0M |
| Invested Capital | 72,052.0M | 73,917.0M | 73,917.0M | 72,933.5M | 70,738.1M | 68,861.2M | 63,131.9M | 60,651.3M | 62,164.2M | 53,651.2M | 31,164.1M | 24,738.0M | 24,566.9M | 23,413.8M | 23,878.7M | 23,399.8M | 23,964.0M | 23,967.2M | 23,781.5M |
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 | 5,406.00M | 4,718.00M | 5,225.00M | 4,717.86M | 4,623.43M | 5,074.52M | 7,582.07M | 3,562.21M | 4,943.80M | 20,041.02M | 4,287.99M | 6,404.40M | 3,762.18M | 3,463.58M | 3,485.18M | 3,723.51M | 3,468.11M | 3,526.82M | 2,957.81M |
| Depreciation & Amortization | 0.00M | 2,076.21M | 4,216.00M | 4,134.76M | 3,976.65M | 3,997.82M | 3,482.72M | 3,418.34M | 3,366.95M | 3,419.29M | 2,187.89M | 1,921.44M | 1,518.29M | 1,474.66M | 1,504.69M | 1,446.62M | 1,336.47M | 1,193.18M | 1,044.40M |
| 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 | -941.00M | 466.63M | -962.43M | -754.85M | -17.34M | 754.74M | -1,492.91M | -372.94M | -1,543.88M | 999.74M | 428.37M | -110.81M | -243.83M | -124.80M | -200.69M | -149.66M | -209.23M |
| Accounts Receivable | 0.00M | 0.00M | -327.00M | -748.35M | -148.00M | -377.00M | -223.00M | -653.00M | 19.00M | -15.23M | -19.69M | -18.91M | -119.00M | -56.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 388.00M | -277.64M | -514.05M | -280.30M | 101.98M | 419.43M | 160.85M | -85.84M | -152.95M | 285.38M | -44.72M | -137.75M | -80.80M | -29.30M | -67.72M | 89.84M | -101.98M |
| Accounts Payable | 0.00M | 0.00M | -512.00M | 745.10M | 106.80M | -358.40M | 79.60M | 940.09M | -346.02M | -37.95M | -999.80M | 260.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -490.00M | 747.52M | -407.19M | 260.86M | 24.08M | 48.22M | -1,326.74M | -287.10M | -1,390.92M | 714.36M | 473.08M | 26.94M | -163.04M | -95.50M | -132.97M | -239.50M | -107.25M |
| Other Non-Cash Items | -5,406.00M | -2,641.79M | 339.00M | 2,186.12M | 558.30M | -3,306.92M | 1,193.61M | 241.44M | -1,327.82M | -16,176.32M | -2,142.57M | -2,810.98M | -1,321.35M | -1,224.14M | -1,648.60M | -835.07M | -1,526.02M | -533.99M | -866.04M |
| Net Cash from Operating Activities | 0.00M | 4,152.43M | 8,839.00M | 11,505.36M | 8,195.96M | 5,010.58M | 12,241.06M | 7,976.73M | 5,490.02M | 6,911.05M | 2,789.43M | 6,514.60M | 4,387.48M | 3,603.29M | 3,097.45M | 4,210.27M | 3,077.87M | 4,036.35M | 2,926.94M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,522.00M | -4,219.00M | -6,910.00M | -5,825.00M | -6,309.00M | -6,640.00M | -4,312.00M | -3,826.90M | 15.07M | -7.82M | 56.31M | -1,130.00M | -1,557.00M | 34.35M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 49.00M | -510.97M | 6,937.59M | -1,192.75M | -74.32M | 6,630.92M | 14.92M | 78.30M | -2,000.00M | -373.35M | -339.39M | 0.00M | 0.00M | -8.15M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,507.00M | -214.15M | -102.40M | -375.87M | -411.50M | -221.22M | -7,475.39M | -1,437.91M | -1,636.45M | -30.34M | -549.97M | -41.50M | -16.47M | -224.38M | -23.33M | -3.30M | -142.06M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 62.00M | 195.63M | 10.51M | 328.54M | 12.86M | 224.37M | 695.14M | 386.46M | 87.02M | 1,940.80M | 537.89M | 38.02M | 6.50M | 25.10M | 123.94M | 10.16M | 179.83M |
| Other Investing Activities | 0.00M | 0.00M | -3.00M | -372.83M | -6,791.02M | 284.59M | 648.77M | -6,458.00M | 35.43M | -3,043.67M | -3,075.85M | -2,144.97M | -1,537.43M | -1,029.18M | -1,428.24M | -1,064.43M | -1,418.53M | -2,135.56M | -2,212.19M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,921.00M | -5,121.33M | -6,855.32M | -6,780.49M | -6,133.18M | -6,463.93M | -11,041.91M | -4,095.12M | -6,610.21M | -615.68M | -1,832.60M | -1,032.65M | -1,438.21M | -1,237.52M | -1,317.93M | -2,128.69M | -2,174.42M |
| Net Debt Issuance | 0.00M | 0.00M | -2,403.00M | -1,023.02M | 470.39M | -470.95M | -17.85M | 2,832.99M | -1,305.81M | -1,214.20M | 1,649.00M | -1,969.51M | -1,213.44M | -1,647.89M | -1,275.15M | -2,241.20M | -1,171.91M | -957.22M | -472.05M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2,653.00M | -973.02M | 871.04M | -36.00M | 3,182.15M | -1,030.69M | -872.00M | -927.28M | 1,649.06M | -1,588.41M | -1,148.00M | -1,237.89M | -951.07M | -1,747.48M | -529.16M | -430.60M | -512.05M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 250.00M | -50.00M | -400.65M | -434.95M | -3,200.00M | 4,170.00M | 100.00M | -70.00M | 2,100.00M | -230.00M | 52.05M | -410.00M | -230.00M | -400.00M | -570.00M | -510.00M | 40.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -300.47M | -900.20M | -0.19M | -0.58M | -3,386.00M | 6,309.26M | -0.62M | -0.03M | -2,119.98M | 37.75M | 32.67M | 33.41M | -104.09M | -144.54M | -161.14M | -95.30M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 6,309.58M | 0.00M | 0.03M | 0.11M | 38.06M | 32.97M | 33.76M | 1.81M | 0.06M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -300.47M | -900.30M | -0.19M | -0.58M | -3,386.94M | -0.32M | -0.62M | -0.06M | -2,120.08M | -0.31M | -0.30M | -0.35M | -105.90M | -144.60M | -161.14M | -95.30M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M | 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 | -1,286.00M | -989.72M | -964.93M | -921.24M | -963.14M | -950.94M | -686.07M | -615.79M | -453.24M | -338.53M | -341.24M | -292.62M | -267.49M | -243.92M | -245.83M | -247.19M | -211.17M |
| Common Dividends Paid | 0.00M | 0.00M | -1,286.00M | -989.72M | -964.93M | -921.24M | -963.14M | -950.94M | -686.07M | -615.79M | -453.24M | -338.53M | -341.24M | -292.62M | -267.49M | -243.92M | -245.83M | -247.19M | -211.00M |
| 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 | -0.17M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -370.63M | 0.00M | 0.00M | -340.78M | -0.94M | 266.59M | 0.00M | 1,912.97M | -2.05M | -2.05M | -8.56M | -2.05M | -2.25M | -2.25M | -2.25M | -2.25M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,690.00M | -2,683.85M | -1,394.74M | -1,392.38M | -1,322.35M | -1,504.89M | 4,583.98M | -1,830.61M | 3,108.71M | -4,430.07M | -1,518.99M | -1,916.40M | -1,511.28M | -2,591.45M | -1,564.53M | -1,367.80M | -780.78M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,787.77M | 0.00M | 2,976.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 604.42M | -772.79M | 3,700.18M | -54.11M | -3,162.29M | 4,785.53M | 7.91M | -967.91M | 6,773.09M | -712.07M | 4,445.68M | 1,035.90M | 654.23M | 147.96M | 381.30M | 195.42M | 539.85M | -28.25M |
| Cash at Beginning of Period | 0.00M | 67,059.49M | 19,518.79M | 15,818.60M | 15,872.71M | 19,035.00M | 14,249.48M | 14,241.57M | 15,209.48M | 8,436.38M | 9,148.45M | 4,702.78M | 3,666.88M | 3,012.65M | 2,864.70M | 2,483.40M | 2,287.98M | 1,748.13M | 1,776.38M |
| Cash at End of Period | 0.00M | 63,595.24M | 18,746.00M | 19,518.79M | 15,818.60M | 15,872.71M | 19,035.00M | 14,249.48M | 14,241.57M | 15,209.48M | 8,436.38M | 9,148.45M | 4,702.78M | 3,666.88M | 3,012.65M | 2,864.70M | 2,483.40M | 2,287.98M | 1,748.13M |
| Operating Cash Flow | 0.00M | 4,152.43M | 8,839.00M | 11,505.36M | 8,195.96M | 5,010.58M | 12,241.06M | 7,976.73M | 5,490.02M | 6,911.05M | 2,789.43M | 6,514.60M | 4,387.48M | 3,603.29M | 3,097.45M | 4,210.27M | 3,077.87M | 4,036.35M | 2,926.94M |
| Capital Expenditure | 0.00M | 0.00M | -4,522.00M | -4,548.75M | -6,910.00M | -5,825.00M | -6,309.00M | -6,640.00M | -4,312.00M | -3,826.90M | 15.07M | -7.82M | 56.31M | -1,130.00M | -1,557.00M | 34.35M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 4,152.43M | 4,317.00M | 6,956.62M | 1,285.96M | -814.43M | 5,932.06M | 1,336.73M | 1,178.02M | 3,084.16M | 2,804.50M | 6,506.78M | 4,443.79M | 2,473.29M | 1,540.45M | 4,244.62M | 3,077.87M | 4,036.35M | 2,926.94M |
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 | 26,971.50M | 28,079.63M | 11,034.00M | 14,972.74M | 13,225.87M | 13,293.65M | 15,352.32M | 52,332.46M | 51,926.74M | 51,671.42M | 33,332.92M | 28,253.08M | 22,339.41M | 21,388.40M | 20,937.24M | 20,526.35M | 20,116.73M | 19,604.26M | 18,401.18M |
| (-) Tax Adjustment | 8,082.37M | 8,726.80M | 3,469.57M | 4,760.93M | 4,629.05M | 4,462.62M | 5,364.58M | 18,316.36M | 18,174.36M | 2,515.76M | 11,666.52M | 8,997.82M | 7,818.79M | 7,485.94M | 7,135.47M | 7,184.22M | 7,040.86M | 6,861.49M | 6,440.41M |
| (-) Change In Working Capital | 0.00M | 0.00M | -941.00M | 466.63M | -962.43M | -754.85M | -17.34M | 754.74M | -1,492.91M | -372.94M | -1,543.88M | 999.74M | 428.37M | -110.81M | -243.83M | -124.80M | -200.69M | -149.66M | -209.23M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,522.00M | -4,548.75M | -6,910.00M | -5,825.00M | -6,309.00M | -6,640.00M | -4,312.00M | -3,826.90M | 15.07M | -7.82M | 56.31M | -1,130.00M | -1,557.00M | 34.35M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 18,889.13M | 19,352.83M | 3,983.43M | 5,196.44M | 2,649.25M | 3,760.87M | 3,696.08M | 26,621.36M | 30,933.29M | 45,701.70M | 23,195.21M | 18,247.70M | 14,035.94M | 12,883.27M | 12,488.60M | 13,432.58M | 13,276.56M | 12,892.43M | 12,170.00M |
| (-) Net Interest Income After Taxes | 186.99M | 136.98M | -35.65M | -39.85M | -31.63M | -29.21M | -28.78M | -28.86M | -30.74M | -53.98M | -39.46M | -45.84M | -56.67M | -66.38M | -87.64M | -109.82M | -135.06M | -152.99M | -183.76M |
| Net Debt Issuance | 0.00M | 0.00M | -2,403.00M | -1,023.02M | 470.39M | -470.95M | -17.85M | 2,832.99M | -1,305.81M | -1,214.20M | 1,649.00M | -1,969.51M | -1,213.44M | -1,647.89M | -1,275.15M | -2,241.20M | -1,171.91M | -957.22M | -472.05M |
| Levered Free Cash Flow | 18,702.14M | 19,215.85M | 1,616.08M | 4,213.27M | 3,151.27M | 3,319.13M | 3,707.01M | 29,483.21M | 29,658.22M | 44,541.48M | 24,883.67M | 16,324.04M | 12,879.16M | 11,301.76M | 11,301.09M | 11,301.20M | 12,239.71M | 12,088.20M | 11,881.71M |