Page: Company Financials
Asia Air Survey Co., Ltd.
$1,250.00
-1.00 (-0.08%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,130.50 | 1,117.50 | 909.00 | 766.25 | 870.25 | 835.75 | 756.75 | 727.25 | 665.75 | 496.25 | 422.50 | 469.25 | 318.75 | 253.75 | 236.75 | 224.00 | 224.00 |
| Market Capitalization | 20,571.06M | 20,326.62M | 16,443.51M | 13,859.30M | 15,733.13M | 15,030.80M | 13,609.38M | 13,066.27M | 11,904.77M | 8,851.14M | 7,535.76M | 8,370.17M | 5,686.93M | 4,527.84M | 3,852.93M | 3,228.93M | 3,229.18M |
| (-) Cash & Equivalents | 7,034.05M | 7,106.40M | 7,532.71M | 6,208.04M | 7,032.37M | 5,415.36M | 5,176.26M | 4,707.70M | 4,844.42M | 4,037.93M | 4,282.44M | 4,802.23M | 3,927.09M | 4,063.72M | 3,000.87M | 2,999.21M | 823.57M |
| (+) Total Debt | 5,836.64M | 4,486.21M | 3,322.41M | 2,637.51M | 1,067.03M | 2,373.18M | 1,622.36M | 1,111.87M | 967.51M | 673.49M | 635.08M | 1,113.34M | 944.05M | 1,157.69M | 1,719.60M | 1,570.64M | 1,610.68M |
| Enterprise Value | 19,373.65M | 17,706.43M | 12,233.22M | 10,288.78M | 9,767.78M | 11,988.62M | 10,055.48M | 9,470.44M | 8,027.86M | 5,486.70M | 3,888.39M | 4,681.28M | 2,703.88M | 1,621.81M | 2,571.66M | 1,800.37M | 4,016.29M |
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 | 40,782M | 38,358M | 40,271M | 37,304M | 33,674M | 32,507M | 30,120M | 28,481M | 24,594M | 23,956M | 23,582M | 23,337M | 22,677M | 20,593M | 21,564M | 18,037M | 23,058M | 17,214M | 17,505M |
| Cost of Revenue | 29,951M | 28,112M | 29,290M | 27,339M | 24,397M | 23,879M | 22,361M | 21,838M | 18,666M | 17,895M | 17,702M | 17,415M | 16,824M | 15,816M | 16,391M | 13,984M | 17,451M | 13,402M | 13,330M |
| Gross Profit | 10,831M | 10,246M | 10,980M | 9,966M | 9,277M | 8,627M | 7,759M | 6,643M | 5,928M | 6,060M | 5,880M | 5,922M | 5,853M | 4,776M | 5,173M | 4,054M | 5,606M | 3,812M | 4,176M |
| Gross Profit Margin | 26.6% | 26.7% | 27.3% | 26.7% | 27.5% | 26.5% | 25.8% | 23.3% | 24.1% | 25.3% | 24.9% | 25.4% | 25.8% | 23.2% | 24.0% | 22.5% | 24.3% | 22.1% | 23.9% |
| R&D Expenses | 418M | 187M | 418M | 406M | 355M | 370M | 320M | 327M | 324M | 201M | 224M | 103M | 172M | 145M | 79M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,556M | 7,472M | 8,130M | 7,275M | 6,456M | 5,919M | 5,366M | 4,970M | 4,656M | 182M | 165M | 209M | 198M | 102M | 149M | 49M | 549M | 417M | 444M |
| Operating Expenses | 8,556M | 7,787M | 8,130M | 7,219M | 6,811M | 6,289M | 5,685M | 5,297M | 4,980M | 3,001M | 2,984M | 3,015M | 2,969M | 2,778M | 2,852M | 2,558M | 3,240M | 3,006M | 2,996M |
| Operating Income (EBIT) | 2,275M | 2,459M | 2,850M | 2,746M | 2,466M | 2,339M | 2,074M | 1,346M | 948M | 3,059M | 2,896M | 2,906M | 2,884M | 1,999M | 2,321M | 1,496M | 2,367M | 806M | 1,180M |
| Operating Income Margin | 5.6% | 6.4% | 7.1% | 7.4% | 7.3% | 7.2% | 6.9% | 4.7% | 3.9% | 12.8% | 12.3% | 12.5% | 12.7% | 9.7% | 10.8% | 8.3% | 10.3% | 4.7% | 6.7% |
| Interest Income | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 3M | 9M | 9M | 9M | 10M | 3M |
| Interest Expense | 89M | 56M | 53M | 51M | 40M | 43M | 35M | 33M | 24M | 23M | 22M | 24M | 27M | 29M | 32M | 47M | 52M | 40M | 32M |
| Net Interest Income | -88M | -56M | -53M | -51M | -40M | -43M | -35M | -33M | -24M | -23M | -22M | -23M | -25M | -25M | -23M | -38M | -43M | -30M | -28M |
| Unusual Items | 113M | 245M | 195M | 81M | 224M | 256M | 479M | 347M | 194M | -1,330M | -1,621M | -1,461M | -1,406M | -1,411M | -1,463M | -1,365M | -1,233M | -1,455M | -1,302M |
| EBT Excluding Unusual Items | 2,187M | 2,403M | 2,797M | 2,695M | 2,426M | 2,295M | 2,039M | 1,313M | 924M | 3,036M | 2,875M | 2,883M | 2,859M | 1,974M | 2,298M | 1,458M | 2,324M | 776M | 1,151M |
| Pre-Tax Income | 2,300M | 2,648M | 2,992M | 2,776M | 2,650M | 2,551M | 2,517M | 1,660M | 1,118M | 1,707M | 1,254M | 1,423M | 1,453M | 563M | 835M | 93M | 1,092M | -679M | -151M |
| Pre-Tax Margin | 5.6% | 6.9% | 7.4% | 7.4% | 7.9% | 7.8% | 8.4% | 5.8% | 4.5% | 7.1% | 5.3% | 6.1% | 6.4% | 2.7% | 3.9% | 0.5% | 4.7% | -3.9% | -0.9% |
| Income Tax Expense | 918M | 799M | 1,071M | 910M | 902M | 804M | 745M | 566M | 444M | 532M | 571M | 593M | 602M | -853M | -136M | 68M | 62M | 455M | 565M |
| Net Income | 1,355M | 1,829M | 1,902M | 1,848M | 1,728M | 1,730M | 1,755M | 1,080M | 658M | 1,160M | 670M | 826M | 847M | 1,416M | 956M | 25M | 1,026M | -1,143M | -698M |
| Net Income Margin | 3.3% | 4.8% | 4.7% | 5.0% | 5.1% | 5.3% | 5.8% | 3.8% | 2.7% | 4.8% | 2.8% | 3.5% | 3.7% | 6.9% | 4.4% | 0.1% | 4.4% | -6.6% | -4.0% |
| Depreciation & Amortization | 1,749M | 1,669M | 1,673M | 1,621M | 1,374M | 1,207M | 1,004M | 908M | 802M | 793M | 800M | 709M | 671M | 621M | 575M | 490M | 500M | 404M | 371M |
| EBITDA | 4,024M | 4,127M | 4,523M | 4,367M | 3,840M | 3,546M | 3,078M | 2,254M | 1,750M | 3,852M | 3,697M | 3,616M | 3,555M | 2,619M | 2,896M | 1,986M | 2,866M | 1,210M | 1,551M |
| EBITDA Margin | 9.9% | 10.8% | 11.2% | 11.7% | 11.4% | 10.9% | 10.2% | 7.9% | 7.1% | 16.1% | 15.7% | 15.5% | 15.7% | 12.7% | 13.4% | 11.0% | 12.4% | 7.0% | 8.9% |
| NOPAT | 1,367M | 1,717M | 1,830M | 1,846M | 1,626M | 1,601M | 1,460M | 887M | 572M | 2,106M | 1,578M | 1,694M | 1,689M | 5,029M | 2,700M | 397M | 2,232M | 637M | 932M |
| NOPAT Margin | 3.4% | 4.5% | 4.5% | 4.9% | 4.8% | 4.9% | 4.8% | 3.1% | 2.3% | 8.8% | 6.7% | 7.3% | 7.4% | 24.4% | 12.5% | 2.2% | 9.7% | 3.7% | 5.3% |
| Owner's Earnings | 3,104M | 3,498M | 2,029M | 1,581M | 1,410M | 1,856M | 1,337M | 872M | 137M | 1,057M | 959M | 825M | 895M | 1,395M | 816M | -60M | 1,119M | -2,234M | -653M |
| Owner's Earnings Margin | 7.6% | 9.1% | 5.0% | 4.2% | 4.2% | 5.7% | 4.4% | 3.1% | 0.6% | 4.4% | 4.1% | 3.5% | 3.9% | 6.8% | 3.8% | -0.3% | 4.9% | -13.0% | -3.7% |
| EPS (Basic) | 74.47 | 100.90 | 104.73 | 102.18 | 95.52 | 95.82 | 97.58 | 60.08 | 36.65 | 64.91 | 37.55 | 46.31 | 47.48 | 73.78 | 53.57 | 1.63 | 71.18 | -80.65 | -47.54 |
| EPS (Diluted) | 74.45 | 100.87 | 104.73 | 102.18 | 95.52 | 95.82 | 97.58 | 60.08 | 36.65 | 64.91 | 37.55 | 46.31 | 47.48 | 79.36 | 53.57 | 1.63 | 71.18 | -80.65 | -47.54 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 16M | 14M | 14M | 15M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 16M | 14M | 14M | 15M |
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 | 8,720.61M | 5,347.49M | 6,827.00M | 8,093.65M | 5,524.82M | 7,071.67M | 5,564.46M | 4,614.46M | 5,323.95M | 6,197.94M | 4,824.96M | 5,013.64M | 5,033.28M | 4,062.37M | 3,796.38M | 2,599.85M | 2,836.28M | 594.43M | 1,487.25M |
| Short-Term Investments | 0.00M | 0.00M | 0.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,720.61M | 5,347.49M | 6,827.58M | 8,093.65M | 5,524.82M | 7,071.67M | 5,564.46M | 4,614.46M | 5,323.95M | 6,197.94M | 4,824.96M | 5,013.64M | 5,033.28M | 4,062.37M | 3,796.38M | 2,599.85M | 2,836.28M | 594.43M | 1,487.25M |
| Net Receivables | 8,830.15M | 28,099.14M | 13,988.77M | 10,539.19M | 11,892.56M | 8,505.19M | 9,096.47M | 8,286.84M | 7,191.30M | 5,980.87M | 6,486.88M | 6,088.32M | 4,712.62M | 4,349.91M | 4,292.07M | 3,497.70M | 3,290.94M | 1,434.98M | 1,557.82M |
| Inventory | 638.79M | 421.98M | 1,146.91M | 1,202.22M | 1,144.02M | 1,123.77M | 1,113.31M | 1,019.57M | 1,139.90M | 1,246.20M | 1,200.21M | 1,034.88M | 1,171.50M | 1,192.48M | 1,280.85M | 1,668.63M | 1,488.77M | 3,636.03M | 3,292.79M |
| Other Current Assets | 969.38M | 877.70M | 825.21M | 816.21M | 607.87M | 598.62M | 923.51M | 1,028.92M | 608.37M | 985.30M | 767.52M | 870.30M | 949.72M | 841.87M | 651.48M | 486.90M | 72.71M | 111.80M | 640.83M |
| Total Current Assets | 19,158.92M | 34,746.32M | 22,788.47M | 20,651.27M | 19,169.28M | 17,299.24M | 16,697.74M | 14,949.79M | 14,263.51M | 14,410.32M | 13,279.57M | 13,007.14M | 11,867.12M | 10,446.63M | 10,020.78M | 8,253.07M | 7,688.69M | 5,777.24M | 6,978.68M |
| Property, Plant & Equipment | 5,173.32M | 4,486.02M | 4,266.23M | 3,901.80M | 3,802.11M | 3,711.27M | 3,668.99M | 2,904.84M | 2,897.95M | 2,231.08M | 2,015.65M | 1,893.51M | 1,787.83M | 1,607.92M | 1,468.61M | 1,313.67M | 1,347.26M | 1,583.93M | 1,065.37M |
| Goodwill | 290.29M | 307.78M | 342.78M | 214.51M | 255.25M | 295.99M | 336.73M | 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 | 1,685.81M | 1,781.57M | 1,869.29M | 1,955.96M | 1,897.78M | 1,437.48M | 1,537.24M | 1,165.72M | 900.39M | 880.75M | 816.09M | 812.76M | 834.59M | 851.79M | 820.79M | 869.76M | 625.56M | 634.92M | 373.16M |
| Long-Term Investments | 4,700.70M | 4,733.71M | 4,866.93M | 5,070.90M | 4,379.50M | 4,450.39M | 4,216.86M | 4,323.80M | 2,925.52M | 2,753.60M | 2,170.67M | 1,933.44M | 1,816.52M | 1,495.44M | 1,148.00M | 0.00M | 0.00M | 0.00M | 946.38M |
| Tax Assets | 0.00M | 0.00M | 1,007.37M | 926.56M | 1,040.57M | 790.45M | 1,023.11M | 872.54M | 929.91M | 1,052.08M | 1,171.34M | 1,237.87M | 989.54M | 1,091.47M | 31.99M | 0.00M | 0.00M | 0.00M | 23.72M |
| Other Non-Current Assets | 2,275.64M | 2,280.21M | 1,272.58M | 966.31M | 989.32M | 926.78M | 513.16M | 466.66M | 484.31M | 457.99M | 447.12M | 462.79M | 512.91M | 336.91M | 434.61M | 1,769.23M | 1,559.43M | 1,419.73M | 599.40M |
| 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 | 14,125.75M | 13,589.30M | 13,625.18M | 13,036.04M | 12,364.53M | 11,612.36M | 11,296.10M | 9,733.56M | 8,138.08M | 7,375.50M | 6,620.87M | 6,340.37M | 5,941.39M | 5,383.52M | 3,904.00M | 3,952.66M | 3,532.26M | 3,638.57M | 3,008.02M |
| Total Assets | 33,284.67M | 48,335.62M | 36,413.66M | 33,687.31M | 31,533.81M | 28,911.60M | 27,993.83M | 24,683.35M | 22,401.59M | 21,785.82M | 19,900.43M | 19,347.51M | 17,808.52M | 15,830.15M | 13,924.78M | 12,205.73M | 11,220.95M | 9,415.81M | 9,986.70M |
| Accounts Payable | 578.32M | 2,293.28M | 1,836.00M | 1,362.79M | 1,622.31M | 1,219.09M | 1,443.15M | 1,395.95M | 1,144.35M | 906.28M | 1,099.03M | 604.84M | 726.10M | 483.34M | 549.84M | 1,096.84M | 447.37M | 498.58M | 1,031.11M |
| Short-Term Debt | 102.44M | 11,302.13M | 1,551.63M | 51.32M | 54.40M | 38.90M | 399.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 670.80M | 446.69M | 843.73M | 289.21M | 648.76M | 529.74M | 156.02M | 465.84M | 145.55M | 324.85M | 514.13M | 347.50M | 119.08M | 71.93M | 352.90M | 98.41M | 143.71M |
| Deferred Revenue | 836.16M | 308.57M | 697.79M | 1,105.48M | 908.94M | 3,651.52M | 3,980.28M | 3,255.87M | 156.02M | 3,255.62M | 2,931.96M | 2,849.22M | 2,533.84M | 1,947.96M | 1,714.50M | 1,446.59M | 2,275.44M | 1,759.20M | 0.00M |
| Other Current Liabilities | 3,748.33M | 3,390.39M | 2,724.60M | 2,690.60M | 2,047.30M | -901.16M | -1,560.36M | -1,122.35M | 3,046.01M | 2,604.58M | 1,347.74M | 2,527.22M | 2,284.03M | 2,113.41M | 2,046.72M | 1,272.91M | 2,132.46M | 2,027.32M | 1,508.69M |
| Total Current Liabilities | 5,265.25M | 17,294.37M | 7,480.81M | 5,656.87M | 5,476.67M | 4,297.56M | 4,911.27M | 4,059.21M | 4,502.38M | 7,232.31M | 5,524.28M | 6,306.12M | 6,058.10M | 4,892.21M | 4,430.13M | 3,888.28M | 5,208.18M | 4,383.51M | 2,683.51M |
| Long-Term Debt | 126.80M | 141.90M | 216.86M | 218.49M | 417.68M | 391.24M | 335.51M | 0.00M | 0.00M | 0.00M | 0.00M | -4,521.76M | -3,665.52M | -3,396.09M | -3,134.89M | -2,992.48M | -2,549.47M | -2,195.06M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,956.43M | 2,158.10M | 1,760.12M | 1,958.38M | 1,810.73M | 1,889.45M | 1,427.48M | 1,390.04M | 1,213.97M | 1,060.31M | 948.37M | 731.20M | 572.76M | 414.39M | 362.57M | 427.71M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 11.20M | 4.78M | 4.72M | 7.46M | 12.47M | 7.89M | 5.94M | 7.87M | 9.38M | 11.37M | 10.02M | 2.07M | 79.12M | 127.96M | 5.62M | 16.16M | 3.99M |
| Other Non-Current Liabilities | 5,057.46M | 5,009.99M | 3,651.46M | 3,768.89M | 3,713.18M | 3,776.53M | 213.95M | 160.73M | 123.45M | 115.67M | 98.22M | 87.40M | 83.51M | 82.04M | 86.94M | 106.94M | 0.00M | 0.00M | 1,821.11M |
| Total Non-Current Liabilities | 5,184.26M | 5,151.89M | 5,835.95M | 6,150.26M | 5,895.71M | 6,133.60M | 2,372.66M | 2,058.07M | 1,556.87M | 1,513.58M | 1,321.57M | -3,362.69M | -2,623.62M | -2,580.79M | -2,396.08M | -2,343.18M | -2,181.27M | -1,751.18M | 1,825.10M |
| Total Liabilities | 10,449.50M | 22,446.25M | 13,316.77M | 11,807.13M | 11,372.38M | 10,431.16M | 7,283.93M | 6,117.28M | 6,059.26M | 8,745.89M | 6,845.84M | 2,943.43M | 3,434.48M | 2,311.43M | 2,034.05M | 1,545.10M | 3,026.90M | 2,632.33M | 4,508.61M |
| 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 | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,673.78M | 1,272.00M | 1,272.00M | 1,272.00M |
| Retained Earnings | 15,099.50M | 16,512.43M | 14,756.00M | 13,547.03M | 12,206.55M | 10,932.23M | 9,635.17M | 8,072.87M | 7,172.82M | 6,694.47M | 5,659.41M | 5,114.46M | 4,924.29M | 4,166.59M | 2,839.86M | 1,937.45M | 1,984.17M | 994.15M | 2,182.82M |
| Accumulated OCI | 1,981.31M | 1,982.28M | 1,977.00M | 2,130.00M | 1,874.79M | 2,060.33M | 1,829.87M | 1,789.45M | 727.23M | 543.68M | 287.05M | 410.00M | 277.00M | 115.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 277.86M | 276.93M | 254.11M | 234.44M | 207.31M | 187.46M | 167.83M | 154.04M | 143.07M | 125.28M | 110.16M | 97.24M | 102.93M | 97.15M | 96.21M | 81.34M | 83.40M | 80.66M | 71.92M |
| Total Shareholders’ Equity | 18,754.59M | 20,168.49M | 18,406.78M | 17,350.81M | 15,755.11M | 14,666.34M | 13,138.81M | 11,536.10M | 9,573.83M | 8,911.93M | 7,620.24M | 7,198.24M | 6,875.07M | 5,955.37M | 4,513.64M | 3,611.22M | 3,256.17M | 2,266.15M | 3,454.82M |
| Total Equity | 19,032.45M | 20,445.42M | 18,660.89M | 17,585.25M | 15,962.42M | 14,853.80M | 13,306.64M | 11,690.14M | 9,716.90M | 9,037.21M | 7,730.40M | 7,295.48M | 6,978.00M | 6,052.52M | 4,609.84M | 3,692.56M | 3,339.57M | 2,346.80M | 3,526.75M |
| Total Liabilities & Equity | 29,481.95M | 42,891.67M | 31,977.66M | 29,392.38M | 27,334.79M | 25,284.97M | 20,590.57M | 17,807.42M | 15,776.16M | 17,783.10M | 14,576.24M | 10,238.91M | 10,412.48M | 8,363.94M | 6,643.90M | 5,237.66M | 6,366.47M | 4,979.14M | 8,035.35M |
| Tangible Assets | 31,308.58M | 46,246.26M | 34,201.59M | 31,516.84M | 29,380.77M | 27,178.13M | 26,119.86M | 23,517.63M | 21,501.21M | 20,905.07M | 19,084.35M | 18,534.75M | 16,973.93M | 14,978.36M | 13,103.99M | 11,335.97M | 10,595.39M | 8,780.89M | 9,613.54M |
| Tangible Equity | 17,056.36M | 18,356.06M | 16,448.83M | 15,414.77M | 13,809.38M | 13,120.34M | 11,432.67M | 10,524.42M | 8,816.51M | 8,156.46M | 6,914.31M | 6,482.72M | 6,143.40M | 5,200.73M | 3,789.05M | 2,822.80M | 2,714.01M | 1,711.89M | 3,153.59M |
| Tangible Book Value | 17,056.36M | 18,356.06M | 16,448.83M | 15,414.77M | 13,809.38M | 13,120.34M | 11,432.67M | 10,524.42M | 8,816.51M | 8,156.46M | 6,914.31M | 6,482.72M | 6,143.40M | 5,200.73M | 3,789.05M | 2,822.80M | 2,714.01M | 1,711.89M | 3,153.59M |
| Total Investments | 4,700.70M | 4,733.71M | 4,851.93M | 5,070.90M | 4,379.50M | 4,450.39M | 4,216.86M | 4,323.80M | 2,925.52M | 2,753.60M | 2,170.67M | 1,933.44M | 1,816.52M | 1,495.44M | 1,148.00M | 983.41M | 997.27M | 844.26M | 946.38M |
| Net Debt | -8,491.37M | 6,096.54M | -5,058.51M | -7,823.84M | -5,052.75M | -6,641.53M | -4,829.50M | -4,614.46M | -5,323.95M | -6,197.94M | -4,824.96M | -9,535.41M | -8,698.80M | -7,458.46M | -6,931.27M | -5,592.33M | -5,385.75M | -2,789.49M | -1,487.25M |
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 | 12,654.8M | 14,571.9M | 12,799.2M | 12,561.7M | 11,414.0M | 11,328.2M | 10,095.3M | 9,800.9M | 9,464.2M | 9,488.8M | 8,984.5M | 8,609.9M | 7,737.1M | 6,944.0M | 6,669.4M | 5,528.9M | 4,503.0M | 3,160.9M | 4,417.3M |
| Total Capital | 21,547.7M | 34,176.4M | 24,678.1M | 22,214.6M | 20,422.7M | 19,482.3M | 17,623.9M | 15,759.9M | 13,327.4M | 12,561.3M | 11,066.0M | 10,490.0M | 10,054.9M | 8,920.5M | 7,315.2M | 6,260.1M | 5,458.7M | 4,563.5M | 5,528.3M |
| Capital Employed | 26,780.6M | 28,161.2M | 26,424.4M | 25,597.7M | 23,778.5M | 22,940.6M | 21,391.4M | 19,534.5M | 17,602.3M | 16,864.3M | 15,605.4M | 14,950.2M | 13,678.5M | 12,327.5M | 10,573.4M | 9,481.6M | 8,035.2M | 6,799.5M | 7,425.3M |
| Invested Capital | 12,827.1M | 28,828.9M | 17,851.1M | 14,121.0M | 14,897.8M | 12,410.6M | 12,059.5M | 11,145.4M | 8,003.5M | 6,363.4M | 6,241.1M | 5,476.4M | 5,021.6M | 4,858.1M | 3,518.9M | 3,660.3M | 2,622.4M | 3,969.1M | 4,041.0M |
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 | 1,354.00M | 1,829.00M | 1,902.00M | 2,775.87M | 2,650.02M | 2,551.12M | 2,517.40M | 1,659.93M | 1,118.26M | 1,706.69M | 1,253.97M | 1,422.53M | 1,452.57M | 562.61M | 834.99M | 92.75M | 1,091.68M | -679.16M | -150.89M |
| Depreciation & Amortization | 0.00M | 843.87M | 1,673.07M | 1,621.22M | 1,374.43M | 1,207.47M | 1,003.69M | 908.28M | 801.59M | 792.78M | 800.19M | 709.20M | 670.65M | 620.62M | 575.19M | 490.47M | 499.64M | 403.95M | 371.13M |
| 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 | -3,358.85M | 1,603.30M | -2,706.26M | 521.79M | -520.99M | -604.17M | -1,242.87M | 305.98M | -213.43M | -1,224.77M | -127.36M | 53.83M | -450.87M | -425.79M | 350.07M | -174.67M | 79.75M |
| Accounts Receivable | 0.00M | 0.00M | -3,300.84M | 1,337.40M | -3,417.20M | 753.10M | -774.75M | -1,127.43M | -1,342.14M | 500.79M | -398.56M | -1,375.00M | -352.00M | -52.00M | -804.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 356.63M | -58.27M | -17.42M | -9.89M | 19.73M | 120.32M | 106.30M | -45.99M | -165.32M | 136.62M | 20.98M | 88.37M | 387.77M | -179.85M | 2,147.86M | -339.05M | 135.41M |
| Accounts Payable | 0.00M | 0.00M | 462.09M | -259.53M | 403.19M | -224.08M | 33.62M | 251.60M | 238.06M | -192.75M | 494.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -876.73M | 584.00M | 325.00M | 2.65M | 0.00M | 151.33M | -1,349.17M | 351.97M | -48.10M | -1,361.38M | -148.34M | -34.54M | -838.64M | -245.93M | -1,797.78M | 164.38M | -55.66M |
| Other Non-Cash Items | -1,354.00M | -985.13M | 377.90M | -1,087.32M | -439.83M | -1,099.17M | -505.34M | -1,460.16M | -68.71M | -342.12M | -862.16M | -129.16M | -138.08M | -234.49M | 859.79M | -520.42M | 872.41M | 745.17M | 211.04M |
| Net Cash from Operating Activities | 0.00M | 1,687.74M | 594.12M | 4,913.07M | 878.36M | 3,181.21M | 2,494.77M | 503.88M | 608.27M | 2,463.34M | 978.58M | 777.80M | 1,857.78M | 1,002.57M | 1,819.10M | -362.99M | 2,813.80M | 295.28M | 511.02M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -961.00M | -1,150.00M | -1,691.77M | -1,081.61M | -1,421.60M | -1,117.07M | -1,322.27M | -895.52M | -510.74M | -709.95M | -622.14M | -641.33M | -715.64M | -575.84M | -406.46M | -1,495.03M | -325.91M |
| Acquisitions (Net) | 0.00M | 0.00M | -542.00M | -50.00M | -82.00M | -85.50M | -252.65M | -159.00M | -50.00M | -109.82M | -360.76M | -17.00M | -39.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 149.47M |
| Purchases of Investments | 0.00M | 0.00M | -138.45M | -110.00M | 0.00M | -198.49M | -715.45M | -65.50M | 374.38M | -110.00M | -248.42M | -37.50M | -4.60M | -178.52M | 0.00M | 0.00M | -197.46M | 0.00M | -222.05M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 37.98M | 0.00M | 95.23M | 30.30M | 435.95M | 80.58M | 200.00M | 0.00M | 5.28M | 0.00M | -397.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.06M |
| Other Investing Activities | 0.00M | 0.00M | -575.00M | -554.78M | 35.51M | 35.66M | 745.15M | 68.28M | -386.43M | 0.42M | 361.13M | 46.89M | 398.68M | 109.24M | 108.81M | 3.81M | 124.19M | 8.67M | 190.11M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,178.47M | -1,864.78M | -1,643.03M | -1,299.64M | -1,208.60M | -1,192.71M | -1,184.32M | -1,005.10M | -753.51M | -700.55M | -664.85M | -710.61M | -606.83M | -572.03M | -479.73M | -1,486.35M | -92.31M |
| Net Debt Issuance | 0.00M | 0.00M | 1,218.68M | -202.00M | 41.94M | 94.63M | -178.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -51.32M | -202.00M | 41.94M | 94.63M | -98.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,270.00M | 0.00M | 0.00M | 0.00M | -80.00M | 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 Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 778.45M | -0.22M | -349.97M | 247.60M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 778.45M | 0.00M | 250.05M | 250.64M |
| Common Stock Repurchased | 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 | -0.22M | -600.02M | -3.04M |
| 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 | -690.13M | -507.95M | -453.53M | -432.87M | -216.44M | -180.26M | -179.36M | -124.86M | -124.86M | -124.86M | -89.21M | -89.23M | -53.54M | -72.08M | -36.04M | -45.52M | -72.35M |
| Common Dividends Paid | 0.00M | 0.00M | -690.13M | -507.95M | -453.53M | -432.87M | -216.44M | -180.26M | -179.36M | -124.86M | -124.86M | -124.86M | -89.21M | -89.23M | -53.54M | -72.08M | -36.04M | -45.52M | -72.35M |
| 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 | -425.98M | 229.38M | -383.27M | -39.91M | -42.42M | 163.12M | -117.49M | -11.28M | -285.58M | 28.40M | -132.26M | 64.56M | 39.11M | -6.65M | -55.27M | 694.41M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 102.58M | -480.57M | -794.86M | -378.16M | -437.74M | -17.15M | -296.85M | -84.23M | -410.44M | -96.47M | -221.47M | -24.67M | -14.43M | 699.72M | -91.52M | 298.92M | 175.26M |
| Effect of FX on Cash | 0.00M | 0.00M | 85.72M | 1.10M | 12.68M | 3.80M | 101.57M | -3.51M | -1.09M | -1.03M | -3.31M | -0.42M | -0.54M | -1.30M | -1.32M | -1.13M | -0.70M | -0.66M | 0.00M |
| Net Change in Cash | 0.00M | -10,650.00M | -1,396.06M | 2,568.82M | -1,546.84M | 1,507.21M | 950.00M | -709.50M | -873.99M | 1,372.98M | -188.68M | -19.64M | 970.91M | 265.99M | 1,196.53M | -236.43M | 2,241.84M | -892.81M | 593.97M |
| Cash at Beginning of Period | 0.00M | 21,470.50M | 8,093.65M | 5,524.82M | 7,071.67M | 5,564.46M | 4,614.46M | 5,323.95M | 6,197.94M | 4,824.96M | 5,013.64M | 5,033.28M | 4,062.37M | 3,796.38M | 2,599.85M | 2,836.28M | 594.43M | 1,487.25M | 893.28M |
| Cash at End of Period | 0.00M | 10,820.50M | 6,697.58M | 8,093.65M | 5,524.82M | 7,071.67M | 5,564.46M | 4,614.46M | 5,323.95M | 6,197.94M | 4,824.96M | 5,013.64M | 5,033.28M | 4,062.37M | 3,796.38M | 2,599.85M | 2,836.28M | 594.43M | 1,487.25M |
| Operating Cash Flow | 0.00M | 1,687.74M | 594.12M | 4,913.07M | 878.36M | 3,181.21M | 2,494.77M | 503.88M | 608.27M | 2,463.34M | 978.58M | 777.80M | 1,857.78M | 1,002.57M | 1,819.10M | -362.99M | 2,813.80M | 295.28M | 511.02M |
| Capital Expenditure | 0.00M | 0.00M | -1,546.44M | -1,888.61M | -1,691.77M | -1,081.61M | -1,421.60M | -1,117.07M | -1,322.27M | -895.52M | -510.74M | -709.95M | -622.14M | -641.33M | -715.64M | -575.84M | -406.46M | -1,495.03M | -325.91M |
| Free Cash Flow | 0.00M | 1,687.74M | -952.33M | 3,024.47M | -813.41M | 2,099.60M | 1,073.17M | -613.19M | -714.00M | 1,567.82M | 467.84M | 67.86M | 1,235.64M | 361.24M | 1,103.46M | -938.83M | 2,407.34M | -1,199.75M | 185.11M |
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 | 3,606.34M | 4,255.43M | 4,105.39M | 3,905.73M | 3,840.00M | 3,546.09M | 3,077.56M | 2,254.48M | 1,749.50M | 6,470.37M | 6,291.61M | 6,319.08M | 6,154.04M | 5,150.49M | 5,520.16M | 4,495.42M | 5,557.02M | 3,799.19M | 4,102.65M |
| (-) Tax Adjustment | 1,262.22M | 1,284.11M | 1,436.88M | 1,280.06M | 1,307.37M | 1,117.90M | 910.56M | 769.32M | 612.33M | 2,016.45M | 2,202.06M | 2,211.68M | 2,153.91M | 0.00M | 0.00M | 1,573.40M | 317.60M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,358.85M | 1,603.30M | -2,706.26M | 521.79M | -520.99M | -604.17M | -1,242.87M | 305.98M | -213.43M | -1,224.77M | -127.36M | 53.83M | -450.87M | -425.79M | 350.07M | -174.67M | 79.75M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,546.44M | -1,888.61M | -1,691.77M | -1,081.61M | -1,421.60M | -1,117.07M | -1,322.27M | -895.52M | -510.74M | -709.95M | -622.14M | -641.33M | -715.64M | -575.84M | -406.46M | -1,495.03M | -325.91M |
| Unlevered Free Cash Flow | 2,344.12M | 2,971.32M | 4,480.91M | -866.24M | 3,547.12M | 824.80M | 1,266.39M | 972.26M | 1,057.78M | 3,252.43M | 3,792.23M | 4,622.22M | 3,505.34M | 4,455.33M | 5,255.39M | 2,771.97M | 4,482.89M | 2,478.84M | 3,696.99M |
| (-) Net Interest Income After Taxes | -57.11M | -38.77M | -34.24M | -34.18M | -26.35M | -29.56M | -24.78M | -21.64M | -15.45M | -15.63M | -14.17M | -15.05M | -16.36M | -25.31M | -23.01M | -24.99M | -40.19M | -29.93M | -28.47M |
| Net Debt Issuance | 0.00M | 0.00M | 1,218.68M | -202.00M | 41.94M | 94.63M | -178.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,401.23M | 3,010.10M | 5,733.83M | -1,034.06M | 3,615.41M | 948.98M | 1,112.29M | 993.91M | 1,073.23M | 3,268.06M | 3,806.40M | 4,637.27M | 3,521.71M | 4,480.64M | 5,278.39M | 2,796.96M | 4,523.07M | 2,508.77M | 3,725.46M |