Page: Company Financials
Central Security Patrols Co., Ltd.
$2,960.00
+65.00 (2.25%)
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 | 2,582.00 | 2,721.50 | 2,686.00 | 2,384.00 | 2,838.50 | 3,992.50 | 5,346.25 | 4,367.00 | 1,964.00 | 2,161.00 | 1,486.00 | 1,090.00 | 882.25 | 788.25 | 803.25 | 823.50 | 882.33 |
| Market Capitalization | 37,389.84M | 39,662.29M | 39,191.31M | 34,782.89M | 41,410.88M | 58,246.58M | 77,996.44M | 63,714.53M | 28,655.19M | 31,531.15M | 21,679.51M | 15,667.46M | 12,683.39M | 11,332.67M | 11,564.45M | 11,889.24M | 12,752.01M |
| (-) Cash & Equivalents | 20,847.60M | 23,295.54M | 21,145.87M | 16,704.03M | 15,854.87M | 14,216.03M | 10,806.84M | 9,239.56M | 9,404.60M | 9,494.71M | 9,344.80M | 8,736.46M | 8,159.56M | 7,365.74M | 8,369.77M | 8,138.74M | 0.00M |
| (+) Total Debt | 5,543.21M | 4,368.19M | 5,536.55M | 5,955.06M | 7,772.24M | 8,791.98M | 6,423.50M | 6,231.49M | 5,644.44M | 5,038.59M | 4,596.93M | 3,599.36M | 3,600.07M | 3,856.63M | 3,671.59M | 2,426.72M | 0.00M |
| Enterprise Value | 22,085.46M | 20,734.94M | 23,581.99M | 24,033.91M | 33,328.25M | 52,822.54M | 73,613.10M | 60,706.46M | 24,895.03M | 27,075.03M | 16,931.64M | 10,530.35M | 8,123.90M | 7,823.55M | 6,866.26M | 6,177.22M | 12,752.01M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75,361M | 69,109M | 71,418M | 68,011M | 64,824M | 69,071M | 67,443M | 67,814M | 62,397M | 53,714M | 49,319M | 46,352M | 42,825M | 41,440M | 40,815M | 39,944M | 40,139M | 38,921M | 39,710M | 37,821M | 34,387M | 33,005M | 30,859M |
| Cost of Revenue | 58,717M | 53,610M | 55,679M | 52,604M | 50,737M | 54,024M | 52,717M | 53,843M | 49,878M | 43,289M | 39,524M | 37,752M | 34,678M | 33,352M | 33,070M | 32,300M | 32,115M | 30,798M | 31,373M | 30,133M | 27,229M | 26,305M | 24,440M |
| Gross Profit | 16,643M | 15,499M | 15,739M | 15,407M | 14,088M | 15,047M | 14,727M | 13,971M | 12,519M | 10,425M | 9,795M | 8,599M | 8,147M | 8,088M | 7,744M | 7,644M | 8,024M | 8,123M | 8,337M | 7,688M | 7,158M | 6,700M | 6,419M |
| Gross Profit Margin | 22.1% | 22.4% | 22.0% | 22.7% | 21.7% | 21.8% | 21.8% | 20.6% | 20.1% | 19.4% | 19.9% | 18.6% | 19.0% | 19.5% | 19.0% | 19.1% | 20.0% | 20.9% | 21.0% | 20.3% | 20.8% | 20.3% | 20.8% |
| R&D Expenses | 71M | 83M | 71M | 81M | 139M | 132M | 253M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11,302M | 10,636M | 876M | 886M | 850M | 919M | 933M | 967M | 801M | 753M | 677M | 665M | 647M | 717M | 752M | 976M | 993M | 858M | 845M | 5,956M | 5,661M | 5,508M | 5,303M |
| Operating Expenses | 12,020M | 11,168M | 11,407M | 11,091M | 10,111M | 9,871M | 10,142M | 9,710M | 9,110M | 8,691M | 8,070M | 7,680M | 7,061M | 7,015M | 6,790M | 6,772M | 6,772M | 6,734M | 6,574M | 5,956M | 5,661M | 5,508M | 5,303M |
| Operating Income (EBIT) | 4,623M | 4,331M | 4,331M | 4,316M | 3,977M | 5,176M | 4,585M | 4,261M | 3,409M | 1,734M | 1,724M | 919M | 1,085M | 1,073M | 954M | 872M | 1,252M | 1,389M | 1,762M | 1,733M | 1,497M | 1,192M | 1,116M |
| Operating Income Margin | 6.1% | 6.3% | 6.1% | 6.3% | 6.1% | 7.5% | 6.8% | 6.3% | 5.5% | 3.2% | 3.5% | 2.0% | 2.5% | 2.6% | 2.3% | 2.2% | 3.1% | 3.6% | 4.4% | 4.6% | 4.4% | 3.6% | 3.6% |
| Interest Income | 5M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 1M | 3M | 1M | 2M | 13M | 13M | 14M | 5M | 6M | 1M | 1M | 1M |
| Interest Expense | 56M | 46M | 43M | 51M | 68M | 87M | 100M | 108M | 131M | 128M | 106M | 82M | 75M | 72M | 80M | 86M | 67M | 63M | 72M | 73M | 75M | 83M | 33M |
| Net Interest Income | -51M | -45M | -41M | -51M | -68M | -87M | -99M | -108M | -130M | -127M | -106M | -81M | -72M | -71M | -78M | -74M | -54M | -49M | -67M | -68M | -75M | -82M | -32M |
| Unusual Items | 499M | 213M | 888M | 4,063M | 361M | 748M | 503M | 475M | 317M | 619M | 396M | 1,785M | 295M | 282M | 346M | 122M | 170M | 90M | 287M | 78M | 154M | 208M | 32M |
| EBT Excluding Unusual Items | 4,572M | 4,285M | 4,290M | 4,265M | 3,909M | 5,089M | 4,485M | 4,153M | 3,279M | 1,606M | 1,618M | 838M | 1,014M | 1,002M | 876M | 798M | 1,198M | 1,340M | 1,695M | 1,665M | 1,423M | 1,110M | 1,084M |
| Pre-Tax Income | 5,071M | 4,498M | 5,178M | 8,329M | 4,270M | 5,837M | 4,989M | 4,628M | 3,596M | 2,225M | 2,014M | 2,623M | 1,308M | 1,284M | 1,222M | 920M | 1,368M | 1,430M | 1,983M | 1,743M | 1,576M | 1,318M | 1,116M |
| Pre-Tax Margin | 6.7% | 6.5% | 7.3% | 12.2% | 6.6% | 8.5% | 7.4% | 6.8% | 5.8% | 4.1% | 4.1% | 5.7% | 3.1% | 3.1% | 3.0% | 2.3% | 3.4% | 3.7% | 5.0% | 4.6% | 4.6% | 4.0% | 3.6% |
| Income Tax Expense | 1,642M | 1,558M | 1,680M | 2,738M | 1,458M | 1,902M | 1,642M | 1,563M | 1,264M | 783M | 805M | 924M | 603M | 585M | 580M | 438M | 638M | 651M | 905M | 744M | 646M | 502M | 617M |
| Net Income | 3,109M | 2,740M | 3,230M | 5,381M | 2,586M | 3,668M | 3,128M | 2,872M | 2,223M | 1,346M | 1,149M | 1,653M | 694M | 680M | 627M | 479M | 711M | 750M | 1,070M | 991M | 922M | 792M | 532M |
| Net Income Margin | 4.1% | 4.0% | 4.5% | 7.9% | 4.0% | 5.3% | 4.6% | 4.2% | 3.6% | 2.5% | 2.3% | 3.6% | 1.6% | 1.6% | 1.5% | 1.2% | 1.8% | 1.9% | 2.7% | 2.6% | 2.7% | 2.4% | 1.7% |
| Depreciation & Amortization | 2,758M | 2,616M | 2,769M | 2,499M | 2,641M | 2,829M | 2,725M | 2,227M | 2,048M | 1,995M | 1,792M | 1,683M | 1,506M | 1,481M | 1,412M | 1,432M | 1,258M | 1,298M | 1,479M | 1,384M | 1,264M | 1,217M | 1,140M |
| EBITDA | 7,381M | 6,947M | 7,100M | 6,815M | 6,618M | 8,005M | 7,310M | 6,488M | 5,457M | 3,729M | 3,516M | 2,603M | 2,591M | 2,554M | 2,366M | 2,303M | 2,509M | 2,688M | 3,242M | 3,117M | 2,762M | 2,409M | 2,256M |
| EBITDA Margin | 9.8% | 10.1% | 9.9% | 10.0% | 10.2% | 11.6% | 10.8% | 9.6% | 8.7% | 6.9% | 7.1% | 5.6% | 6.1% | 6.2% | 5.8% | 5.8% | 6.3% | 6.9% | 8.2% | 8.2% | 8.0% | 7.3% | 7.3% |
| NOPAT | 3,126M | 2,831M | 2,926M | 2,897M | 2,619M | 3,490M | 3,076M | 2,822M | 2,211M | 1,124M | 1,035M | 595M | 585M | 584M | 501M | 457M | 668M | 757M | 958M | 994M | 884M | 738M | 499M |
| NOPAT Margin | 4.1% | 4.1% | 4.1% | 4.3% | 4.0% | 5.1% | 4.6% | 4.2% | 3.5% | 2.1% | 2.1% | 1.3% | 1.4% | 1.4% | 1.2% | 1.1% | 1.7% | 1.9% | 2.4% | 2.6% | 2.6% | 2.2% | 1.6% |
| Owner's Earnings | 5,867M | 5,355M | 3,912M | 5,545M | 3,633M | 4,870M | 1,008M | 2,249M | 1,610M | 1,229M | 1,433M | 1,909M | 1,030M | 1,011M | 240M | -2,310M | 831M | 880M | 1,323M | 1,194M | 860M | 971M | 684M |
| Owner's Earnings Margin | 7.8% | 7.7% | 5.5% | 8.2% | 5.6% | 7.1% | 1.5% | 3.3% | 2.6% | 2.3% | 2.9% | 4.1% | 2.4% | 2.4% | 0.6% | -5.8% | 2.1% | 2.3% | 3.3% | 3.2% | 2.5% | 2.9% | 2.2% |
| EPS (Basic) | 214.60 | 187.77 | 222.04 | 368.78 | 177.25 | 251.39 | 214.42 | 196.83 | 152.36 | 92.24 | 78.75 | 113.25 | 48.02 | 47.30 | 43.64 | 33.28 | 49.21 | 51.92 | 73.98 | 67.62 | 62.68 | 51.73 | 32.74 |
| EPS (Diluted) | 214.54 | 187.76 | 222.04 | 368.78 | 177.25 | 251.39 | 214.42 | 196.83 | 152.36 | 92.24 | 78.75 | 113.25 | 48.02 | 47.30 | 43.64 | 33.28 | 49.22 | 51.92 | 73.99 | 67.64 | 62.68 | 51.73 | 32.74 |
| Shares (Basic) | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M |
| Shares (Diluted) | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 16M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,269.00M | 22,076.10M | 21,427.47M | 25,278.05M | 16,631.99M | 16,854.33M | 15,371.72M | 13,200.12M | 10,285.15M | 9,208.94M | 9,892.70M | 9,749.27M | 9,333.89M | 7,750.47M | 7,660.27M | 8,147.81M | 9,122.08M | 8,572.23M | 8,233.74M | 7,456.08M | 7,409.58M | 7,346.65M | 7,395.27M |
| Short-Term Investments | 0.00M | 0.00M | -0.47M | 0.00M | -0.99M | 1,766.05M | -0.72M | -0.12M | -0.15M | 1,383.58M | 1,312.32M | 1,262.55M | 1,076.28M | 980.87M | 823.24M | 570.57M | 315.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 22,269.00M | 22,076.10M | 21,427.00M | 25,278.05M | 16,631.00M | 18,620.38M | 15,371.00M | 13,200.00M | 10,285.00M | 10,592.51M | 11,205.02M | 11,011.81M | 10,410.16M | 8,731.33M | 8,483.52M | 8,718.38M | 9,437.24M | 8,572.23M | 8,233.74M | 7,456.08M | 7,409.58M | 7,346.65M | 7,395.27M |
| Net Receivables | 10,826.00M | 11,909.65M | 14,607.16M | 10,589.30M | 10,225.45M | 9,954.00M | 10,512.38M | 10,263.00M | 9,272.84M | 8,588.84M | 6,760.00M | 5,084.16M | 4,912.33M | 4,452.26M | 4,198.10M | 1,188.63M | 3,978.61M | 3,813.55M | 3,851.23M | 3,816.02M | 3,016.06M | 2,875.95M | 2,616.63M |
| Inventory | 2,091.00M | 2,025.25M | 1,682.95M | 1,474.86M | 1,425.30M | 1,348.22M | 1,024.62M | 1,748.80M | 1,073.84M | 874.54M | 864.46M | 719.20M | 655.05M | 624.11M | 625.25M | 632.79M | 696.41M | 742.57M | 986.89M | 909.57M | 913.91M | 882.67M | 890.13M |
| Other Current Assets | 3,577.00M | 1,670.09M | -1,728.22M | 1,247.70M | 1,131.11M | -689.24M | 1,027.75M | 3,827.90M | 909.84M | 807.10M | 3,921.46M | 2,846.14M | 2,250.06M | 2,170.56M | 1,905.42M | 5,323.08M | 1,571.16M | 1,434.88M | 1,396.90M | 1,359.30M | 1,235.17M | 1,056.70M | 878.60M |
| Total Current Assets | 38,763.00M | 37,681.08M | 35,988.89M | 38,589.91M | 29,412.85M | 29,233.36M | 27,935.74M | 29,039.71M | 21,541.51M | 20,862.99M | 22,750.94M | 19,661.31M | 18,227.60M | 15,978.26M | 15,212.29M | 15,862.88M | 15,683.41M | 14,563.23M | 14,468.76M | 13,540.97M | 12,574.72M | 12,161.98M | 11,780.63M |
| Property, Plant & Equipment | 16,056.00M | 16,109.13M | 13,818.70M | 13,786.00M | 14,828.21M | 15,780.46M | 16,163.33M | 14,368.19M | 13,710.70M | 12,987.92M | 12,817.25M | 10,657.08M | 10,818.23M | 8,850.85M | 9,005.42M | 9,088.15M | 6,742.57M | 6,927.69M | 7,018.80M | 7,329.31M | 7,353.39M | 7,096.19M | 7,157.17M |
| Goodwill | 1,807.00M | 1,926.89M | 0.00M | 0.00M | 0.84M | 0.80M | 0.30M | 0.48M | 0.51M | 0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 181.20M | 361.80M | 542.40M | 720.00M |
| Intangible Assets | 2,745.00M | 2,594.14M | 3,018.00M | 1,728.00M | 1,249.00M | 1,301.00M | 1,337.00M | 1,215.00M | 1,105.00M | 1,118.00M | 1,002.73M | 1,012.06M | 1,161.18M | 1,301.82M | 1,473.01M | 1,106.02M | 768.97M | 665.01M | 696.54M | 688.17M | 686.29M | 487.05M | 351.41M |
| Long-Term Investments | 9,730.00M | 4,370.16M | 3,743.49M | 4,138.95M | 10,753.97M | 12,106.00M | 11,528.92M | 8,694.04M | 7,542.09M | 10,788.28M | 9,056.17M | 8,295.72M | 6,231.72M | 4,837.98M | 5,531.53M | 4,005.04M | 4,490.89M | 6,373.10M | 6,177.66M | 6,542.28M | 6,065.63M | 6,099.32M | 4,083.55M |
| Tax Assets | 0.00M | 371.04M | 210.93M | 0.00M | 178.72M | 184.85M | 187.24M | 127.54M | 42.75M | 26.34M | 31.86M | 14.90M | 15.86M | 21.62M | 32.61M | 45.10M | 58.25M | 33.68M | 58.70M | 565.31M | 572.36M | 551.26M | 612.44M |
| Other Non-Current Assets | 249.00M | 4,835.61M | 4,652.39M | 4,183.08M | 3,196.25M | -935.37M | 2,161.33M | 3,766.48M | 3,789.14M | 3,080.44M | 2,864.16M | 2,515.03M | 5,334.47M | 4,364.61M | 4,180.93M | 4,238.75M | 3,854.27M | 1,440.73M | 1,472.79M | 2,386.44M | 2,038.21M | 1,710.40M | 1,029.95M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 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 | 30,587.00M | 30,206.97M | 25,443.52M | 23,836.04M | 30,206.98M | 28,437.74M | 31,378.12M | 28,171.72M | 26,190.19M | 28,001.51M | 25,772.17M | 22,494.78M | 23,561.46M | 19,376.88M | 20,223.51M | 18,483.06M | 15,914.94M | 15,440.20M | 15,424.50M | 17,692.72M | 17,077.67M | 16,486.62M | 13,954.53M |
| Total Assets | 69,350.00M | 67,888.05M | 61,432.41M | 62,425.95M | 59,619.83M | 57,671.10M | 59,313.86M | 57,211.43M | 47,731.70M | 48,864.50M | 48,523.11M | 42,156.09M | 41,789.07M | 35,355.14M | 35,435.80M | 34,345.94M | 31,598.35M | 30,003.43M | 29,893.25M | 31,233.70M | 29,652.39M | 28,648.59M | 25,735.15M |
| Accounts Payable | 2,012.00M | 2,207.30M | 2,726.70M | 2,321.52M | 2,119.89M | 2,005.12M | 2,287.43M | 2,504.69M | 2,006.34M | 1,813.85M | 1,635.56M | 1,469.54M | 1,320.60M | 1,302.91M | 1,222.84M | 1,273.23M | 1,194.76M | 1,006.90M | 1,053.14M | 1,534.47M | 1,093.79M | 980.01M | 978.33M |
| Short-Term Debt | 2,032.00M | 2,851.50M | 1,516.21M | 2,352.00M | 2,299.15M | 3,082.01M | 3,185.82M | 3,380.26M | 1,948.97M | 2,689.53M | 2,143.67M | 1,785.28M | 1,623.74M | 1,411.50M | 1,131.98M | 1,156.42M | 1,096.01M | 885.80M | 875.00M | 1,085.00M | 875.00M | 875.00M | 1,235.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3,760.62M | 851.44M | 1,148.13M | 878.91M | 935.68M | 1,015.38M | 599.27M | 498.85M | 407.55M | 443.50M | 410.15M | 368.69M | 339.74M | 456.32M | 403.61M | 473.93M | 417.70M | 431.59M | 417.17M | 329.70M |
| Deferred Revenue | 0.00M | 679.91M | 643.57M | 595.01M | 5,242.36M | 5,316.40M | 5,266.32M | 5,249.55M | 4,928.37M | 4,171.20M | 4,032.63M | 3,706.94M | 3,754.93M | 3,436.77M | 3,264.84M | 2,965.92M | 3,094.00M | 3,221.88M | 3,305.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 10,273.00M | 11,145.21M | 10,118.10M | 10,105.98M | 2,377.04M | 2,894.26M | 3,778.31M | 3,823.34M | 3,565.91M | 3,723.33M | 3,679.09M | 4,654.91M | 3,702.99M | 2,670.57M | 4,269.84M | 4,829.63M | 4,341.03M | 3,637.97M | 3,607.11M | 6,096.66M | 5,533.45M | 5,288.06M | 5,113.24M |
| Total Current Liabilities | 14,317.00M | 16,883.92M | 15,004.58M | 19,135.13M | 12,889.88M | 14,445.91M | 15,396.78M | 15,893.51M | 13,464.97M | 12,997.19M | 11,989.80M | 12,024.21M | 10,845.75M | 9,231.89M | 10,258.19M | 10,564.93M | 10,182.12M | 9,156.16M | 9,314.77M | 9,133.83M | 7,933.83M | 7,560.24M | 7,656.28M |
| Long-Term Debt | 2,595.00M | 2,778.11M | 441.35M | 749.21M | 1,737.55M | 2,786.70M | 4,559.71M | 3,651.97M | 3,033.35M | 2,976.32M | 3,170.87M | 2,403.16M | 2,553.69M | 1,735.00M | 2,336.50M | 2,658.48M | 1,155.32M | 1,517.70M | 1,610.00M | 1,540.00M | 1,890.00M | 2,030.00M | 1,960.00M |
| Capital Lease Obligations | 1,424.00M | 1,499.00M | 1,491.95M | 1,652.36M | 1,888.87M | 2,236.58M | 2,597.26M | 2,637.39M | 2,967.49M | 3,114.74M | 3,084.43M | 1,322.72M | 1,224.93M | 897.38M | 839.89M | 628.32M | 426.08M | 115.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 712.75M | 359.80M | 464.82M | 391.08M | 2,931.30M | 2,078.94M | 2,515.11M | 1,970.92M | 2,130.16M | 2,729.15M | 2,119.55M | 1,848.23M | 2,712.08M | 1,947.71M | 2,177.44M | 1,563.97M | 1,811.31M | 1,686.63M | 1,633.88M | 2,800.84M | 2,579.08M | 2,442.30M | 1,634.56M |
| Other Non-Current Liabilities | 1,767.27M | 1,972.14M | 1,766.74M | 1,264.63M | 1,008.58M | 963.64M | 1,061.42M | 1,201.75M | 821.91M | 1,516.41M | 1,727.10M | 1,869.89M | 872.66M | 766.24M | 790.70M | 786.62M | 217.86M | 343.29M | 478.02M | 452.11M | 440.39M | 464.09M | -9.18M |
| Total Non-Current Liabilities | 6,499.02M | 6,609.05M | 4,164.87M | 4,057.28M | 7,566.30M | 8,065.86M | 10,733.50M | 9,462.02M | 8,952.91M | 10,336.61M | 10,101.95M | 7,444.00M | 7,363.36M | 5,346.33M | 6,144.52M | 5,637.38M | 3,610.58M | 3,662.99M | 3,721.90M | 4,792.95M | 4,909.47M | 4,936.39M | 3,585.38M |
| Total Liabilities | 20,816.02M | 23,492.98M | 19,169.45M | 23,192.41M | 20,456.17M | 22,511.77M | 26,130.27M | 25,355.54M | 22,417.89M | 23,333.80M | 22,091.74M | 19,468.20M | 18,209.11M | 14,578.22M | 16,402.71M | 16,202.32M | 13,792.69M | 12,819.14M | 13,036.67M | 13,926.78M | 12,843.30M | 12,496.63M | 11,241.65M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M | 2,924.00M |
| Retained Earnings | 32,830.00M | 32,343.00M | 31,567.18M | 29,214.20M | 24,636.97M | 22,709.87M | 19,744.12M | 17,200.90M | 14,772.98M | 13,027.05M | 12,128.37M | 11,460.88M | 10,231.39M | 9,939.54M | 9,662.05M | 9,437.24M | 9,362.07M | 9,036.28M | 8,690.81M | 8,004.23M | 7,453.81M | 6,782.72M | 6,260.67M |
| Accumulated OCI | 2,874.00M | 2,580.55M | 2,522.69M | 2,482.00M | 4,782.65M | 2,911.58M | 4,098.84M | 3,245.07M | 2,613.66M | 4,155.89M | 2,879.37M | 2,057.53M | 4,166.00M | 2,633.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,931.20M | 3,127.23M | 3,016.26M | 3,007.03M | 1,919.85M |
| Minority Interest | 2,768.00M | 2,699.37M | 2,623.84M | 2,489.41M | 2,380.60M | 2,243.10M | 2,018.92M | 1,859.63M | 1,506.59M | 1,388.27M | 1,300.41M | 617.47M | 595.92M | 131.46M | 109.65M | 92.31M | 87.45M | 67.53M | 40.94M | 36.96M | 33.80M | 35.76M | 0.00M |
| Total Shareholders’ Equity | 38,628.00M | 37,847.55M | 37,013.88M | 34,620.20M | 32,343.62M | 28,545.45M | 26,766.96M | 23,369.97M | 20,310.64M | 20,106.93M | 17,931.74M | 16,442.41M | 17,321.39M | 15,496.54M | 12,586.05M | 12,361.24M | 12,286.07M | 11,960.28M | 13,546.01M | 14,055.46M | 13,394.07M | 12,713.75M | 11,104.52M |
| Total Equity | 41,396.00M | 40,546.91M | 39,637.71M | 37,109.61M | 34,724.22M | 30,788.54M | 28,785.88M | 25,229.60M | 21,817.23M | 21,495.20M | 19,232.15M | 17,059.88M | 17,917.30M | 15,628.01M | 12,695.70M | 12,453.55M | 12,373.52M | 12,027.80M | 13,586.94M | 14,092.42M | 13,427.87M | 12,749.50M | 11,104.52M |
| Total Liabilities & Equity | 62,212.02M | 64,039.89M | 58,807.16M | 60,302.01M | 55,180.40M | 53,300.31M | 54,916.16M | 50,585.14M | 44,235.11M | 44,829.00M | 41,323.89M | 36,528.08M | 36,126.42M | 30,206.23M | 29,098.40M | 28,655.87M | 26,166.21M | 24,846.94M | 26,623.61M | 28,019.20M | 26,271.17M | 25,246.13M | 22,346.17M |
| Tangible Assets | 64,798.00M | 63,367.03M | 58,414.41M | 60,697.95M | 58,369.99M | 56,369.30M | 57,976.56M | 55,995.95M | 46,626.19M | 47,745.99M | 47,520.38M | 41,144.04M | 40,627.88M | 34,053.32M | 33,962.78M | 33,239.92M | 30,829.39M | 29,338.42M | 29,196.71M | 30,364.32M | 28,604.31M | 27,619.14M | 24,663.74M |
| Tangible Equity | 36,844.00M | 36,025.89M | 36,619.71M | 35,381.61M | 33,474.39M | 29,486.74M | 27,448.58M | 24,014.13M | 20,711.72M | 20,376.69M | 18,229.42M | 16,047.82M | 16,756.12M | 14,326.18M | 11,222.69M | 11,347.53M | 11,604.55M | 11,362.79M | 12,890.41M | 13,223.05M | 12,379.78M | 11,720.05M | 10,033.11M |
| Tangible Book Value | 36,844.00M | 36,025.89M | 36,619.71M | 35,381.61M | 33,474.39M | 29,486.74M | 27,448.58M | 24,014.13M | 20,711.72M | 20,376.69M | 18,229.42M | 16,047.82M | 16,756.12M | 14,326.18M | 11,222.69M | 11,347.53M | 11,604.55M | 11,362.79M | 12,890.41M | 13,223.05M | 12,379.78M | 11,720.05M | 10,033.11M |
| Total Investments | 9,730.00M | 4,370.16M | 3,743.49M | 4,138.95M | 12,479.63M | 13,872.05M | 11,528.92M | 10,530.68M | 8,155.56M | 12,171.86M | 10,368.49M | 9,558.27M | 7,308.00M | 5,818.85M | 6,354.78M | 4,575.61M | 4,806.04M | 6,373.10M | 6,177.66M | 6,542.28M | 6,065.63M | 6,099.32M | 4,083.55M |
| Net Debt | -17,642.00M | -16,446.48M | -19,469.91M | -22,176.84M | -12,595.29M | -10,985.62M | -7,626.20M | -6,167.90M | -5,302.83M | -3,543.09M | -4,578.16M | -5,560.83M | -5,156.47M | -4,603.97M | -4,191.79M | -4,332.92M | -6,870.76M | -6,168.73M | -5,748.74M | -4,831.08M | -4,644.58M | -4,441.65M | -4,200.27M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 18,968.0M | 18,554.3M | 20,078.9M | 19,338.3M | 14,060.7M | 12,341.8M | 10,047.5M | 8,528.2M | 6,363.5M | 5,756.5M | 5,629.1M | 4,250.4M | 4,004.2M | 3,691.5M | 3,865.7M | 3,786.8M | 4,534.0M | 4,594.4M | 4,325.2M | 3,643.3M | 3,949.8M | 3,927.6M | 3,465.6M |
| Total Capital | 47,010.0M | 47,283.4M | 42,857.2M | 42,038.3M | 40,901.7M | 39,294.6M | 39,748.8M | 35,679.9M | 30,901.4M | 31,517.2M | 28,961.8M | 24,585.6M | 25,358.4M | 21,930.3M | 22,391.5M | 21,152.4M | 19,336.6M | 18,639.4M | 18,471.8M | 19,131.1M | 18,849.2M | 18,347.1M | 17,029.7M |
| Capital Employed | 49,555.0M | 48,761.2M | 45,522.5M | 43,174.3M | 44,267.7M | 40,779.5M | 41,425.6M | 36,699.9M | 33,176.3M | 33,758.0M | 31,401.2M | 26,745.2M | 27,565.7M | 23,068.3M | 24,089.2M | 22,269.8M | 20,449.0M | 20,034.6M | 19,749.7M | 21,336.0M | 21,027.5M | 20,414.2M | 17,420.1M |
| Invested Capital | 24,741.0M | 25,207.3M | 21,429.8M | 16,760.3M | 24,269.7M | 22,440.2M | 24,377.1M | 22,479.8M | 20,616.2M | 22,308.3M | 19,069.1M | 14,836.3M | 16,024.5M | 14,179.9M | 14,731.3M | 13,004.6M | 10,214.5M | 10,067.2M | 10,238.1M | 11,675.0M | 11,439.6M | 11,000.5M | 9,634.4M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,109.00M | 2,739.00M | 3,230.40M | 5,381.28M | 4,270.18M | 5,836.82M | 4,988.52M | 4,627.96M | 3,595.57M | 2,225.40M | 2,013.99M | 2,623.00M | 1,308.45M | 1,283.82M | 1,222.24M | 920.26M | 1,367.91M | 1,430.17M | 1,982.88M | 991.27M | 922.33M | 792.27M | 531.75M |
| Depreciation & Amortization | 0.00M | 633.84M | 2,768.88M | 2,499.15M | 2,641.26M | 2,828.83M | 2,725.04M | 2,226.59M | 2,048.09M | 1,995.36M | 1,791.78M | 1,683.38M | 1,506.01M | 1,481.14M | 1,412.20M | 1,431.75M | 1,257.63M | 1,298.41M | 1,479.15M | 1,384.08M | 1,264.35M | 1,216.88M | 1,140.24M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -238.82M | -299.77M | -378.53M | -526.31M | 313.66M | -769.03M | -49.21M | -1,552.76M | -275.00M | -1,899.15M | 915.27M | -166.93M | -166.55M | 122.21M | -420.24M | 49.68M | -694.67M | -216.85M | -72.12M | -228.77M | -28.15M |
| Accounts Receivable | 0.00M | 0.00M | -536.66M | -347.08M | -292.00M | 513.00M | -189.00M | -730.00M | -293.00M | -1,743.55M | -192.65M | -185.03M | -217.00M | -252.00M | -101.00M | 0.00M | 0.00M | 0.00M | 0.00M | -802.18M | -140.54M | -259.13M | 209.65M |
| Inventory | 0.00M | 0.00M | -208.08M | -43.87M | -76.72M | -321.62M | 724.19M | -613.77M | -199.27M | -10.08M | -118.74M | -64.15M | 53.13M | 1.14M | 7.54M | 63.62M | 46.46M | 244.31M | -77.32M | 4.34M | -31.24M | 7.46M | -215.72M |
| Accounts Payable | 0.00M | 0.00M | 384.08M | 189.25M | 111.69M | -284.07M | -217.26M | 430.38M | 192.49M | 178.29M | 0.00M | 148.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 440.68M | 113.77M | 1.68M | -7.22M |
| Other Working Capital | 0.00M | 0.00M | 121.83M | -98.07M | -121.51M | -433.62M | -4.26M | 144.36M | 250.58M | 200.88M | 293.87M | -1,835.00M | 1,079.75M | 97.17M | -22.26M | 58.59M | -466.70M | -194.63M | -617.36M | 140.32M | -14.12M | 21.22M | -14.86M |
| Other Non-Cash Items | -3,109.00M | -2,105.16M | -2,821.47M | -2,268.54M | -1,541.90M | -1,304.81M | -1,183.24M | -1,040.86M | -376.88M | -458.12M | -229.64M | -1,121.78M | -72.43M | -36.15M | -284.72M | -2.58M | -165.15M | -629.82M | -97.29M | -62.20M | 38.86M | 7.64M | 397.29M |
| Net Cash from Operating Activities | 0.00M | 1,267.68M | 2,938.98M | 5,312.12M | 4,991.00M | 6,834.54M | 6,843.98M | 5,044.66M | 5,217.57M | 2,209.88M | 3,301.13M | 1,285.44M | 3,657.31M | 2,561.89M | 2,183.17M | 2,471.63M | 2,040.15M | 2,148.45M | 2,670.08M | 2,096.31M | 2,153.42M | 1,788.02M | 2,041.13M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,880.82M | -2,335.16M | -1,594.60M | -1,626.61M | -4,844.93M | -2,849.53M | -2,660.80M | -2,111.83M | -1,507.83M | -1,427.12M | -1,169.97M | -1,149.98M | -1,800.07M | -4,220.75M | -1,137.00M | -1,168.54M | -1,225.66M | -1,270.60M | -1,672.99M | -1,259.74M | -987.74M |
| Acquisitions (Net) | 0.00M | 0.00M | -798.39M | -617.66M | -311.34M | 191.55M | -228.10M | -203.67M | 212.21M | -516.45M | -915.74M | -281.20M | -158.75M | -178.31M | -599.43M | -640.16M | -316.40M | -144.34M | -269.65M | 2.62M | 4.56M | 76.15M | -2,728.95M |
| Purchases of Investments | 0.00M | 0.00M | -10.67M | -37.45M | -63.25M | -59.17M | -29.03M | -12.26M | -12.05M | -211.14M | -11.91M | -21.92M | -9.12M | -308.84M | -307.99M | -939.81M | -781.81M | -438.08M | -120.90M | -281.25M | -610.28M | -136.69M | -20.01M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 808.61M | 9,073.53M | 9.22M | 294.16M | 239.47M | 11.75M | 0.01M | 247.97M | 5.10M | 2.41M | 149.24M | 300.00M | 300.00M | 900.03M | 711.45M | 300.00M | 0.18M | 547.68M | 239.96M | 62.68M | 81.03M |
| Other Investing Activities | 0.00M | 0.00M | -16.74M | 242.78M | 1,171.95M | -826.16M | 422.40M | 42.91M | -0.51M | 577.51M | 218.41M | 34.15M | -8.85M | -22.25M | 925.18M | 648.98M | 241.42M | 158.78M | -22.99M | 0.00M | 0.00M | 0.00M | -69.18M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,898.00M | 6,326.05M | -788.01M | -2,026.23M | -4,440.19M | -3,010.80M | -2,461.14M | -2,013.94M | -2,211.96M | -1,693.68M | -1,197.46M | -1,359.37M | -1,482.31M | -4,251.70M | -1,282.34M | -1,292.18M | -1,639.02M | -1,001.56M | -2,038.75M | -1,257.60M | -3,724.86M |
| Net Debt Issuance | 0.00M | 0.00M | -1,869.11M | -938.61M | -1,832.01M | -2,017.64M | 713.30M | 1,842.09M | -683.53M | -288.20M | 563.51M | -401.55M | -322.00M | -321.98M | -346.42M | 1,423.63M | -152.18M | -98.37M | -140.00M | -140.00M | -140.00M | -290.00M | 2,350.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,839.11M | -908.61M | -1,826.01M | -1,626.64M | 1,243.30M | 729.89M | 61.47M | -428.00M | 1,284.54M | 11.02M | -322.04M | -291.98M | -321.42M | 1,463.57M | -187.18M | -81.50M | -140.00M | -140.00M | -140.00M | 70.00M | 2,100.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -30.00M | -30.00M | -6.00M | -391.00M | -530.00M | 1,112.20M | -745.00M | 1.49M | -200.00M | 0.00M | 38.00M | -30.00M | -25.00M | 100.00M | 35.00M | -16.87M | 0.00M | 0.00M | 0.00M | -360.00M | 250.00M |
| Net Stock Issuance | 0.00M | 0.00M | -283.89M | 28.01M | -0.75M | -0.61M | -1.23M | -1.71M | -1.98M | -1.44M | -1.01M | -1.33M | -15.67M | -0.75M | -0.32M | -47.03M | -0.75M | -18.68M | -1.55M | -234.95M | -35.22M | -1.83M | -9.12M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 28.80M | 0.00M | 0.00M | 0.00M | 189.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.08M | 0.25M | 0.33M | 0.00M | 0.00M | 0.16M |
| Common Stock Repurchased | 0.00M | 0.00M | -283.89M | -0.79M | -0.75M | -0.61M | -1.23M | -190.71M | -1.98M | -1.44M | -1.01M | -1.33M | -15.67M | -0.75M | -0.32M | -47.03M | -0.81M | -18.76M | -1.80M | -235.28M | -35.22M | -1.83M | -9.28M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -877.41M | -804.05M | -731.20M | -701.97M | -584.99M | -584.30M | -496.07M | -437.73M | -481.51M | -408.58M | -402.35M | -402.56M | -402.57M | -403.41M | -404.26M | -404.84M | -383.20M | -440.85M | -220.90M | -220.92M | -243.20M |
| Common Dividends Paid | 0.00M | 0.00M | -877.41M | -804.05M | -731.20M | -701.97M | -584.99M | -584.30M | -496.07M | -437.73M | -481.51M | -408.58M | -402.35M | -402.56M | -402.57M | -403.41M | -404.26M | -404.84M | -383.20M | -440.85M | -220.90M | -220.92M | -243.20M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -127.24M | -1,153.58M | -900.84M | -863.88M | -791.91M | -828.91M | -813.72M | -15.11M | -0.44M | -5.07M | -310.70M | -314.89M | -236.05M | 0.00M | -112.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,157.65M | -2,868.23M | -3,464.80M | -3,584.09M | -664.82M | 427.17M | -1,995.30M | -742.48M | 80.55M | -816.53M | -1,050.71M | -1,040.18M | -985.35M | 973.19M | -669.33M | -521.89M | -524.75M | -815.80M | -396.12M | -512.75M | 2,130.68M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -33.14M | 191.83M | -524.70M | 0.00M | 158.15M | 71.94M | 91.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.27M | 0.00M | 0.00M | -232.45M | 344.37M | 7,328.99M | 0.00M |
| Net Change in Cash | 0.00M | 186.67M | -3,116.67M | 8,769.93M | 930.03M | 1,224.21M | 1,738.97M | 2,619.18M | 833.06M | -455.46M | 1,169.72M | -1,224.77M | 1,409.14M | 162.34M | -284.49M | -806.88M | 154.75M | 334.38M | 506.32M | 46.50M | 62.93M | 7,346.65M | 0.00M |
| Cash at Beginning of Period | 0.00M | 51,115.62M | 20,665.02M | 15,890.03M | 10,965.06M | 9,740.84M | 8,001.88M | 5,382.70M | 4,549.64M | 5,005.09M | 3,835.37M | 5,060.14M | 3,651.00M | 3,488.66M | 3,773.16M | 4,580.03M | 4,425.29M | 4,090.91M | 3,584.59M | 7,409.58M | 7,346.65M | 0.00M | 0.00M |
| Cash at End of Period | 17,548.35M | 50,277.97M | 17,548.35M | 24,626.82M | 11,895.09M | 10,965.06M | 9,740.84M | 8,001.88M | 5,382.70M | 4,549.64M | 5,005.09M | 3,835.37M | 5,060.14M | 3,651.00M | 3,488.66M | 3,773.16M | 4,580.03M | 4,425.29M | 4,090.91M | 7,456.08M | 7,409.58M | 7,346.65M | 7,395.27M |
| Operating Cash Flow | 0.00M | 1,267.68M | 2,938.98M | 5,312.12M | 4,991.00M | 6,834.54M | 6,843.98M | 5,044.66M | 5,217.57M | 2,209.88M | 3,301.13M | 1,285.44M | 3,657.31M | 2,561.89M | 2,183.17M | 2,471.63M | 2,040.15M | 2,148.45M | 2,670.08M | 2,096.31M | 2,153.42M | 1,788.02M | 2,041.13M |
| Capital Expenditure | 0.00M | 0.00M | -2,087.35M | -2,335.16M | -1,594.60M | -1,626.61M | -4,844.93M | -2,849.53M | -2,660.80M | -2,111.83M | -1,507.83M | -1,427.12M | -1,169.97M | -1,149.98M | -1,800.07M | -4,220.75M | -1,137.00M | -1,168.54M | -1,225.66M | -1,181.85M | -1,326.58M | -1,037.80M | -987.74M |
| Free Cash Flow | 0.00M | 1,267.68M | 851.64M | 2,976.96M | 3,396.41M | 5,207.93M | 1,999.05M | 2,195.13M | 2,556.78M | 98.05M | 1,793.30M | -141.68M | 2,487.34M | 1,411.91M | 383.10M | -1,749.11M | 903.15M | 979.91M | 1,444.42M | 914.46M | 826.84M | 750.22M | 1,053.39M |
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 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,028.16M | 7,395.78M | 17,560.22M | 16,938.52M | 15,739.45M | 16,824.77M | 16,265.88M | 15,230.47M | 13,766.67M | 11,666.87M | 10,909.31M | 9,617.17M | 9,005.80M | 8,851.71M | 8,403.78M | 8,099.75M | 8,288.57M | 8,563.99M | 8,970.77M | 3,116.84M | 2,761.77M | 2,409.01M | 2,256.22M |
| (-) Tax Adjustment | 2,599.50M | 2,561.47M | 5,696.69M | 5,568.86M | 5,374.66M | 5,481.30M | 5,354.22M | 5,142.59M | 4,818.33M | 4,083.40M | 3,818.26M | 3,366.01M | 3,152.03M | 3,098.10M | 2,941.32M | 2,834.91M | 2,901.00M | 2,997.40M | 3,139.77M | 1,090.89M | 966.62M | 843.15M | 789.68M |
| (-) Change In Working Capital | 0.00M | 0.00M | -238.82M | -299.77M | -378.53M | -526.31M | 313.66M | -769.03M | -49.21M | -1,552.76M | -275.00M | -1,899.15M | 915.27M | -166.93M | -166.55M | 122.21M | -420.24M | 49.68M | -694.67M | -216.85M | -72.12M | -228.77M | -28.15M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,087.35M | -2,335.16M | -1,594.60M | -1,626.61M | -4,844.93M | -2,849.53M | -2,660.80M | -2,111.83M | -1,507.83M | -1,427.12M | -1,169.97M | -1,149.98M | -1,800.07M | -4,220.75M | -1,137.00M | -1,168.54M | -1,225.66M | -1,181.85M | -1,326.58M | -1,037.80M | -987.74M |
| Unlevered Free Cash Flow | 5,428.66M | 4,834.32M | 10,015.02M | 9,334.27M | 9,148.73M | 10,243.17M | 5,753.07M | 8,007.38M | 6,336.75M | 7,024.39M | 5,858.22M | 6,723.19M | 3,768.53M | 4,770.57M | 3,828.94M | 921.88M | 4,670.81M | 4,348.37M | 5,300.01M | 1,060.95M | 540.69M | 756.83M | 506.96M |
| (-) Net Interest Income After Taxes | -34.45M | -29.62M | -27.65M | -33.96M | -44.63M | -58.44M | -66.62M | -71.36M | -84.65M | -82.72M | -68.86M | -52.69M | -46.72M | -46.27M | -50.85M | -47.91M | -35.01M | -32.00M | -43.58M | -43.96M | -48.54M | -53.14M | -20.71M |
| Net Debt Issuance | 0.00M | 0.00M | -1,869.11M | -938.61M | -1,832.01M | -2,017.64M | 713.30M | 1,842.09M | -683.53M | -288.20M | 563.51M | -401.55M | -322.00M | -321.98M | -346.42M | 1,423.63M | -152.18M | -98.37M | -140.00M | -140.00M | -140.00M | -290.00M | 2,350.00M |
| Levered Free Cash Flow | 5,463.11M | 4,863.94M | 8,173.56M | 8,429.62M | 7,361.36M | 8,283.98M | 6,532.99M | 9,920.82M | 5,737.87M | 6,818.92M | 6,490.59M | 6,374.33M | 3,493.24M | 4,494.86M | 3,533.38M | 2,393.42M | 4,553.64M | 4,282.00M | 5,203.59M | 964.91M | 449.23M | 519.97M | 2,877.67M |