Page: Company Financials
Fibergate Inc.
$676.00
+1.00 (0.15%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 814.50 | 1,054.00 | 1,199.50 | 1,013.00 | 1,551.25 | 1,723.75 | 1,491.13 | 864.75 | 555.25 | 555.25 |
| Market Capitalization | 16,498.55M | 21,386.86M | 24,444.12M | 20,661.96M | 31,569.13M | 34,898.18M | 29,023.96M | 16,471.38M | 7,129.89M | 5,951.11M |
| (-) Cash & Equivalents | 1,899.00M | 2,039.25M | 2,110.50M | 1,938.25M | 1,901.00M | 1,396.53M | 1,099.66M | 1,092.35M | 929.11M | 748.00M |
| (+) Total Debt | 3,568.00M | 4,356.00M | 5,191.75M | 5,987.75M | 4,518.30M | 3,250.31M | 2,568.47M | 2,409.33M | 1,750.62M | 1,847.00M |
| Enterprise Value | 18,167.55M | 23,703.61M | 27,525.37M | 24,711.46M | 34,186.43M | 36,751.96M | 30,492.77M | 17,788.37M | 7,951.39M | 7,050.11M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,070M | 12,613M | 13,070M | 12,613M | 12,795M | 10,624M | 8,492M | 7,424M | 5,446M | 3,977M | 2,787M | 1,023M |
| Cost of Revenue | 7,641M | 6,795M | 7,641M | 6,795M | 7,054M | 5,785M | 4,140M | 3,554M | 2,434M | 1,756M | 1,150M | 543M |
| Gross Profit | 5,429M | 5,818M | 5,429M | 5,818M | 5,741M | 4,839M | 4,351M | 3,871M | 3,012M | 2,222M | 1,637M | 480M |
| Gross Profit Margin | 41.5% | 46.1% | 41.5% | 46.1% | 44.9% | 45.5% | 51.2% | 52.1% | 55.3% | 55.9% | 58.7% | 46.9% |
| R&D Expenses | 11M | 13M | 0M | 13M | 24M | 54M | 39M | 73M | 53M | 45M | 59M | 5M |
| SG&A Expenses | 3,470M | 3,423M | 3,470M | 3,430M | 3,400M | 3,118M | 2,768M | 2,635M | 2,075M | 1,617M | 1,218M | 382M |
| Operating Expenses | 3,471M | 3,429M | 3,470M | 3,431M | 3,421M | 3,187M | 2,792M | 2,636M | 2,076M | 1,662M | 1,277M | 387M |
| Operating Income (EBIT) | 1,958M | 2,389M | 1,959M | 2,387M | 2,320M | 1,652M | 1,559M | 1,235M | 936M | 560M | 361M | 93M |
| Operating Income Margin | 15.0% | 18.9% | 15.0% | 18.9% | 18.1% | 15.5% | 18.4% | 16.6% | 17.2% | 14.1% | 12.9% | 9.1% |
| Interest Income | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 3M | 1M | 0M |
| Interest Expense | 23M | 23M | 23M | 23M | 29M | 24M | 19M | 21M | 21M | 26M | 30M | 18M |
| Net Interest Income | -23M | -23M | -22M | -23M | -29M | -24M | -19M | -21M | -20M | -23M | -29M | -18M |
| Unusual Items | -45M | -62M | -47M | -60M | -120M | -44M | -64M | -30M | -42M | -43M | -12M | -33M |
| EBT Excluding Unusual Items | 1,935M | 2,366M | 1,937M | 2,364M | 2,291M | 1,628M | 1,541M | 1,214M | 916M | 537M | 331M | 75M |
| Pre-Tax Income | 1,890M | 2,304M | 1,890M | 2,304M | 2,171M | 1,584M | 1,477M | 1,184M | 874M | 494M | 319M | 42M |
| Pre-Tax Margin | 14.5% | 18.3% | 14.5% | 18.3% | 17.0% | 14.9% | 17.4% | 15.9% | 16.0% | 12.4% | 11.4% | 4.1% |
| Income Tax Expense | 581M | 732M | 581M | 732M | 687M | 510M | 458M | 461M | 323M | 182M | 109M | 15M |
| Net Income | 1,320M | 1,567M | 1,319M | 1,567M | 1,482M | 1,073M | 1,019M | 723M | 551M | 312M | 209M | 27M |
| Net Income Margin | 10.1% | 12.4% | 10.1% | 12.4% | 11.6% | 10.1% | 12.0% | 9.7% | 10.1% | 7.9% | 7.5% | 2.6% |
| Depreciation & Amortization | 1,735M | 1,650M | 1,726M | 1,650M | 1,463M | 1,220M | 996M | 799M | 611M | 446M | 285M | 105M |
| EBITDA | 3,693M | 4,039M | 3,685M | 4,037M | 3,783M | 2,872M | 2,555M | 2,034M | 1,547M | 1,006M | 645M | 197M |
| EBITDA Margin | 28.3% | 32.0% | 28.2% | 32.0% | 29.6% | 27.0% | 30.1% | 27.4% | 28.4% | 25.3% | 23.2% | 19.3% |
| NOPAT | 1,356M | 1,630M | 1,357M | 1,629M | 1,586M | 1,120M | 1,076M | 754M | 590M | 354M | 237M | 60M |
| NOPAT Margin | 10.4% | 12.9% | 10.4% | 12.9% | 12.4% | 10.5% | 12.7% | 10.2% | 10.8% | 8.9% | 8.5% | 5.8% |
| Owner's Earnings | 3,055M | 3,217M | 1,488M | 856M | 503M | 40M | -231M | -543M | -224M | -564M | -329M | -51M |
| Owner's Earnings Margin | 23.4% | 25.5% | 11.4% | 6.8% | 3.9% | 0.4% | -2.7% | -7.3% | -4.1% | -14.2% | -11.8% | -5.0% |
| EPS (Basic) | 65.10 | 77.11 | 65.18 | 77.20 | 72.65 | 52.57 | 50.11 | 36.19 | 28.80 | 10.20 | 9.49 | 1.46 |
| EPS (Diluted) | 65.08 | 76.92 | 65.07 | 76.92 | 72.53 | 52.50 | 49.76 | 35.21 | 26.89 | 10.20 | 9.49 | 1.46 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 31M | 22M | 18M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 20M | 31M | 22M | 18M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,853.00M | 1,945.00M | 1,853.00M | 2,120.00M | 2,382.00M | 2,303.00M | 2,196.43M | 1,415.42M | 1,058.57M | 1,118.03M | 773.09M | 748.31M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,853.00M | 1,945.00M | 1,853.00M | 2,120.00M | 2,382.00M | 2,303.00M | 2,196.43M | 1,415.42M | 1,058.57M | 1,118.03M | 773.09M | 748.31M |
| Net Receivables | 1,986.00M | 2,009.00M | 1,986.00M | 1,767.00M | 1,802.00M | 1,368.00M | 1,229.18M | 0.00M | 0.00M | 913.13M | 826.45M | 695.07M |
| Inventory | 789.00M | 931.00M | 789.00M | 1,154.00M | 1,290.00M | 2,080.00M | 367.28M | 272.30M | 269.36M | 138.83M | 131.46M | 88.93M |
| Other Current Assets | 79.00M | 98.00M | 79.00M | 293.00M | 85.00M | 216.00M | 26.15M | 1,069.10M | 989.22M | 0.76M | 24.58M | 7.69M |
| Total Current Assets | 4,707.00M | 4,983.00M | 4,707.00M | 5,334.00M | 5,559.00M | 5,967.00M | 3,819.03M | 2,756.81M | 2,317.16M | 2,170.76M | 1,755.58M | 1,540.00M |
| Property, Plant & Equipment | 6,998.00M | 7,130.00M | 6,998.00M | 7,200.00M | 6,597.00M | 6,235.00M | 5,279.58M | 4,041.90M | 2,843.92M | 2,020.08M | 1,188.78M | 622.42M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 82.00M | 81.00M | 82.00M | 88.00M | 79.00M | 112.00M | 75.94M | 77.62M | 61.42M | 61.37M | 26.88M | 35.85M |
| Long-Term Investments | 11.00M | 11.00M | 11.00M | 11.00M | 87.00M | 87.00M | 47.00M | 41.00M | 41.00M | 36.00M | 35.36M | 23.71M |
| Tax Assets | 281.00M | 313.00M | 281.00M | 372.00M | 472.00M | 550.00M | 105.08M | 61.11M | 46.61M | 19.89M | 24.83M | 8.95M |
| Other Non-Current Assets | 65.00M | 65.00M | 65.00M | 66.00M | -36.00M | -34.00M | -30.38M | -32.93M | -32.17M | 7.07M | 1.89M | 1.06M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.00M | 6.00M | 7.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,437.00M | 7,600.00M | 7,437.00M | 7,741.00M | 7,205.00M | 7,059.00M | 5,477.22M | 4,188.71M | 2,960.78M | 2,144.40M | 1,277.74M | 692.00M |
| Total Assets | 12,144.00M | 12,583.00M | 12,144.00M | 13,075.00M | 12,764.00M | 13,026.00M | 9,296.25M | 6,945.52M | 5,277.94M | 4,315.17M | 3,033.32M | 2,232.01M |
| Accounts Payable | 681.00M | 719.00M | 681.00M | 623.00M | 633.00M | 478.00M | 522.00M | 435.01M | 320.14M | 209.99M | 146.25M | 94.93M |
| Short-Term Debt | 1,310.00M | 1,982.00M | 1,310.00M | 1,343.00M | 1,396.00M | 2,600.00M | 1,159.00M | 1,086.33M | 756.94M | 669.12M | 555.00M | 428.76M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 358.00M | 515.00M | 181.00M | 298.63M | 326.09M | 258.64M | 117.05M | 131.56M | 10.26M |
| Deferred Revenue | 987.00M | 1,057.00M | 987.00M | 0.00M | 2,244.00M | 2,467.00M | 584.76M | 609.58M | 512.22M | 0.00M | 270.71M | 74.29M |
| Other Current Liabilities | 406.00M | 381.00M | 406.00M | 1,674.00M | 1,449.00M | -163.00M | 25.68M | -252.46M | 312.25M | 195.78M | 148.62M | 93.30M |
| Total Current Liabilities | 3,384.00M | 4,139.00M | 3,384.00M | 3,998.00M | 6,237.00M | 5,563.00M | 2,590.07M | 2,204.54M | 2,160.19M | 1,191.94M | 1,252.14M | 701.54M |
| Long-Term Debt | 1,934.00M | 1,910.00M | 1,934.00M | 3,099.00M | 3,276.00M | 4,050.00M | 3,286.06M | 1,969.21M | 1,572.55M | 1,631.01M | 1,395.77M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 6.75M | 17.86M | 49.17M | 121.97M | 233.55M | 342.27M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 61.00M | 61.00M | 61.00M | 56.00M | 46.00M | 3.00M | 53.16M | 49.89M | 32.83M | 16.78M | 12.73M | 1,084.96M |
| Total Non-Current Liabilities | 1,995.00M | 1,971.00M | 1,995.00M | 3,155.00M | 3,322.00M | 4,130.00M | 3,345.97M | 2,036.96M | 1,654.55M | 1,769.76M | 1,642.06M | 1,427.22M |
| Total Liabilities | 5,379.00M | 6,110.00M | 5,379.00M | 7,153.00M | 9,559.00M | 9,693.00M | 5,936.04M | 4,241.51M | 3,814.74M | 2,961.70M | 2,894.20M | 2,128.77M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 0.89M | 0.00M | 0.34M | 0.63M |
| Common Stock | 494.00M | 494.00M | 494.00M | 494.00M | 494.00M | 494.00M | 488.73M | 479.67M | 426.90M | 401.37M | 54.30M | 51.30M |
| Retained Earnings | 6,017.00M | 5,722.00M | 6,017.00M | 5,225.00M | 3,963.00M | 2,572.00M | 2,882.66M | 1,934.26M | 1,211.41M | 660.53M | 348.21M | 138.88M |
| Accumulated OCI | 13.00M | 17.00M | 13.00M | 3.00M | 20.00M | 1.00M | 0.27M | -0.56M | -0.89M | -0.68M | -0.34M | -0.63M |
| Minority Interest | 46.00M | 51.00M | 46.00M | 46.00M | 42.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,524.00M | 6,233.00M | 6,524.00M | 5,722.00M | 4,477.00M | 3,067.00M | 3,371.66M | 2,413.94M | 1,638.31M | 1,061.21M | 402.51M | 190.18M |
| Total Equity | 6,570.00M | 6,284.00M | 6,570.00M | 5,768.00M | 4,519.00M | 3,067.00M | 3,371.66M | 2,413.94M | 1,638.31M | 1,061.21M | 402.51M | 190.18M |
| Total Liabilities & Equity | 11,949.00M | 12,394.00M | 11,949.00M | 12,921.00M | 14,078.00M | 12,760.00M | 9,307.69M | 6,655.44M | 5,453.05M | 4,022.92M | 3,296.71M | 2,318.95M |
| Tangible Assets | 12,062.00M | 12,502.00M | 12,062.00M | 12,987.00M | 12,685.00M | 12,812.00M | 9,220.32M | 6,867.90M | 5,216.51M | 4,253.80M | 3,006.43M | 2,196.16M |
| Tangible Equity | 6,488.00M | 6,203.00M | 6,488.00M | 5,680.00M | 4,440.00M | 2,853.00M | 3,295.72M | 2,336.32M | 1,576.89M | 999.84M | 375.63M | 154.33M |
| Tangible Book Value | 6,488.00M | 6,203.00M | 6,488.00M | 5,680.00M | 4,440.00M | 2,853.00M | 3,295.72M | 2,336.32M | 1,576.89M | 999.84M | 375.63M | 154.33M |
| Total Investments | 11.00M | 11.00M | 11.00M | 11.00M | 87.00M | 87.00M | 47.00M | 41.00M | 41.00M | 36.00M | 35.36M | 23.71M |
| Net Debt | 1,391.00M | 1,947.00M | 1,391.00M | 2,322.00M | 2,290.00M | 4,347.00M | 2,248.63M | 1,640.12M | 1,270.92M | 1,182.10M | 1,177.68M | -319.55M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,062.0M | 724.0M | 1,062.0M | 1,253.0M | 874.0M | 383.0M | 1,542.0M | 547.4M | 644.1M | 930.8M | 663.1M | 810.3M |
| Total Capital | 9,700.0M | 10,194.0M | 9,700.0M | 10,231.0M | 9,387.0M | 9,930.0M | 8,130.5M | 5,783.6M | 4,360.3M | 3,802.2M | 1,202.0M | 971.9M |
| Capital Employed | 8,499.0M | 8,324.0M | 8,499.0M | 8,990.0M | 8,079.0M | 7,442.0M | 7,019.2M | 4,736.1M | 3,604.9M | 3,075.2M | 1,940.9M | 1,502.3M |
| Invested Capital | 7,847.0M | 8,249.0M | 7,847.0M | 8,111.0M | 7,005.0M | 7,627.0M | 5,934.1M | 4,368.2M | 3,301.7M | 2,684.2M | 428.9M | 223.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,025.00M | 1,562.00M | 1,319.00M | 1,568.00M | 2,171.00M | 1,584.00M | 1,477.01M | 1,183.60M | 874.04M | 494.28M | 318.80M | 27.01M |
| Depreciation & Amortization | 0.00M | 1,176.00M | 1,726.00M | 1,650.00M | 1,463.00M | 1,220.00M | 995.74M | 798.91M | 611.29M | 445.73M | 284.75M | 104.70M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -273.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -10.00M | 0.00M | 0.00M | 0.00M | 48.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 143.00M | -417.00M | 726.00M | -59.00M | -198.03M | 75.17M | -113.51M | -47.80M | -133.44M | 16.87M |
| Accounts Receivable | 0.00M | 0.00M | -12.00M | -177.00M | -211.00M | -164.00M | -161.00M | -78.00M | -74.00M | -87.29M | -133.46M | -62.49M |
| Inventory | 0.00M | 0.00M | 360.00M | 125.00M | 1,149.00M | 220.00M | -94.98M | -2.93M | -130.53M | -7.37M | -42.53M | 55.81M |
| Accounts Payable | 0.00M | 0.00M | 64.00M | 19.00M | 145.00M | -21.00M | 24.11M | 143.97M | 82.73M | 36.93M | 42.55M | 18.13M |
| Other Working Capital | 0.00M | 0.00M | -269.00M | -384.00M | -357.00M | -94.00M | 33.83M | 12.13M | 8.30M | -40.43M | -90.91M | 5.42M |
| Other Non-Cash Items | -1,015.00M | -798.00M | -32.00M | 32.00M | 161.00M | -450.00M | -563.96M | -324.82M | -26.21M | -83.65M | 74.06M | 155.98M |
| Net Cash from Operating Activities | 0.00M | 2,352.00M | 3,156.00M | 2,833.00M | 4,296.00M | 2,295.00M | 1,710.76M | 1,732.86M | 1,345.62M | 808.56M | 544.17M | 106.61M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,572.00M | -2,361.00M | -2,442.00M | -2,253.00M | -2,245.69M | -2,064.26M | -1,386.43M | -1,322.49M | -823.52M | -182.38M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 254.00M | -331.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -254.00M | -40.00M | -10.42M | -2.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 8.00M | -16.00M | 252.00M | -3.00M | -0.71M | -4.46M | -3.33M | -6.36M | -22.15M | 2.49M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,564.00M | -2,377.00M | -2,189.00M | -2,626.00M | -2,256.82M | -2,071.72M | -1,389.76M | -1,328.85M | -836.78M | -179.89M |
| Net Debt Issuance | 0.00M | 0.00M | -1,196.00M | -229.00M | -1,930.00M | 611.00M | 1,392.00M | 726.05M | 29.36M | 346.02M | 0.00M | 148.76M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,296.00M | -69.00M | -1,512.00M | -33.00M | 1,538.00M | 526.05M | 29.36M | 346.02M | 441.35M | 148.76M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 100.00M | -160.00M | -418.00M | 644.00M | -146.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -136.00M | -188.00M | -4.00M | -90.00M | 18.00M | 5.39M | 50.81M | 0.00M | 3.00M | -1.62M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 18.00M | 105.56M | 51.05M | 647.89M | 3.00M | 2.55M |
| Common Stock Repurchased | 0.00M | 0.00M | -136.00M | -188.00M | -4.00M | -100.00M | 0.00M | -100.16M | -0.23M | 0.00M | 0.00M | -4.17M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -526.00M | -305.00M | -91.00M | -81.00M | -70.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -526.00M | -305.00M | -91.00M | -81.00M | -70.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -2.00M | -1.00M | -2.00M | -4.00M | -12.35M | -31.81M | -95.27M | 522.76M | 310.96M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,860.00M | -723.00M | -2,027.00M | 436.00M | 1,326.71M | 699.64M | -15.10M | 868.78M | 313.96M | 147.14M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.00M | 5.00M | -1.00M | 2.00M | 0.37M | -3.94M | -0.21M | -3.56M | 3.44M | 0.00M |
| Net Change in Cash | 0.00M | 49.00M | -267.00M | -262.00M | 79.00M | 107.00M | 781.02M | 356.84M | -59.46M | 344.94M | 24.78M | 73.86M |
| Cash at Beginning of Period | 0.00M | 6,441.00M | 2,120.00M | 2,382.00M | 2,303.00M | 2,196.00M | 1,415.42M | 1,058.57M | 1,118.03M | 773.09M | 748.31M | 674.46M |
| Cash at End of Period | 0.00M | 6,490.00M | 1,853.00M | 2,120.00M | 2,382.00M | 2,303.00M | 2,196.43M | 1,415.42M | 1,058.57M | 1,118.03M | 773.09M | 748.31M |
| Operating Cash Flow | 0.00M | 2,352.00M | 3,156.00M | 2,833.00M | 4,296.00M | 2,295.00M | 1,710.76M | 1,732.86M | 1,345.62M | 808.56M | 544.17M | 106.61M |
| Capital Expenditure | 0.00M | 0.00M | -1,557.00M | -2,361.00M | -2,442.00M | -2,253.00M | -2,245.69M | -2,064.26M | -1,386.43M | -1,322.49M | -823.52M | -182.38M |
| Free Cash Flow | 0.00M | 2,352.00M | 1,599.00M | 472.00M | 1,854.00M | 42.00M | -534.93M | -331.40M | -40.82M | -513.93M | -279.35M | -75.78M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,751.50M | 4,069.00M | 3,685.00M | 4,025.00M | 3,780.00M | 2,887.00M | 2,539.55M | 1,961.44M | 1,495.35M | 1,005.75M | 645.33M | 197.33M |
| (-) Tax Adjustment | 1,158.06M | 1,304.69M | 1,132.80M | 1,278.78M | 1,196.16M | 929.53M | 786.74M | 686.50M | 523.37M | 352.01M | 221.59M | 69.07M |
| (-) Change In Working Capital | 0.00M | 0.00M | 143.00M | -417.00M | 726.00M | -59.00M | -198.03M | 75.17M | -113.51M | -47.80M | -133.44M | 16.87M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,557.00M | -2,361.00M | -2,442.00M | -2,253.00M | -2,245.69M | -2,064.26M | -1,386.43M | -1,322.49M | -823.52M | -182.38M |
| Unlevered Free Cash Flow | 2,593.44M | 2,764.31M | 852.20M | 802.22M | -584.16M | -236.53M | -294.85M | -864.50M | -300.95M | -620.96M | -266.34M | -70.98M |
| (-) Net Interest Income After Taxes | -15.90M | -16.30M | -15.24M | -15.69M | -19.82M | -16.27M | -12.97M | -13.53M | -13.05M | -14.93M | -19.36M | -11.43M |
| Net Debt Issuance | 0.00M | 0.00M | -1,196.00M | -229.00M | -1,930.00M | 611.00M | 1,392.00M | 726.05M | 29.36M | 346.02M | 0.00M | 148.76M |
| Levered Free Cash Flow | 2,609.34M | 2,780.62M | -328.56M | 588.92M | -2,494.34M | 390.75M | 1,110.12M | -124.91M | -258.54M | -260.01M | -246.98M | 89.21M |