Page: Company Financials
ARCS Company Limited
$3,490.00
-15.00 (-0.43%)
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 | 2,893.00 | 2,749.75 | 2,455.50 | 2,061.75 | 2,239.75 | 2,172.00 | 2,295.25 | 2,763.50 | 2,497.00 | 2,479.25 | 2,511.25 | 2,153.00 | 1,817.75 | 1,653.00 | 1,344.50 | 1,150.50 | 1,321.00 |
| Market Capitalization | 156,165.90M | 149,039.23M | 136,060.65M | 115,803.21M | 126,497.88M | 122,672.20M | 129,564.84M | 151,932.28M | 138,564.76M | 137,795.06M | 139,574.03M | 118,424.07M | 100,008.31M | 83,334.98M | 56,900.81M | 47,382.89M | 54,405.32M |
| (-) Cash & Equivalents | 86,400.00M | 77,101.75M | 73,007.00M | 69,959.25M | 64,496.75M | 54,407.00M | 45,926.25M | 43,995.00M | 42,548.25M | 37,378.00M | 36,359.00M | 30,321.25M | 25,402.75M | 20,543.50M | 11,416.50M | 9,335.75M | 0.00M |
| (+) Total Debt | 28,580.33M | 25,611.00M | 25,381.00M | 25,271.75M | 24,113.00M | 22,464.75M | 21,247.75M | 17,270.25M | 19,110.00M | 18,175.75M | 19,199.25M | 14,906.50M | 15,674.00M | 13,398.50M | 14,812.50M | 17,799.00M | 0.00M |
| Enterprise Value | 98,346.24M | 97,548.48M | 88,434.65M | 71,115.71M | 86,114.13M | 90,729.95M | 104,886.34M | 125,207.53M | 115,126.51M | 118,592.81M | 122,414.28M | 103,009.32M | 90,279.56M | 76,189.98M | 60,296.81M | 55,846.14M | 54,405.32M |
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 | 619,237M | 602,096M | 608,284M | 591,557M | 566,209M | 577,568M | 556,946M | 519,218M | 512,246M | 513,955M | 512,645M | 501,905M | 470,310M | 454,391M | 433,992M | 348,198M | 303,608M | 270,722M | 253,896M | 241,455M | 229,777M | 222,886M | 204,597M |
| Cost of Revenue | 471,153M | 455,582M | 465,769M | 442,139M | 424,408M | 429,198M | 413,797M | 388,171M | 382,979M | 386,496M | 386,432M | 379,546M | 355,629M | 345,328M | 330,403M | 266,756M | 233,963M | 209,033M | 196,111M | 187,016M | 178,433M | 173,127M | 159,312M |
| Gross Profit | 148,084M | 146,514M | 142,515M | 149,418M | 141,801M | 148,370M | 143,149M | 131,047M | 129,267M | 127,459M | 126,213M | 122,359M | 114,681M | 109,063M | 103,589M | 81,442M | 69,645M | 61,689M | 57,785M | 54,439M | 51,344M | 49,759M | 45,286M |
| Gross Profit Margin | 23.9% | 24.3% | 23.4% | 25.3% | 25.0% | 25.7% | 25.7% | 25.2% | 25.2% | 24.8% | 24.6% | 24.4% | 24.4% | 24.0% | 23.9% | 23.4% | 22.9% | 22.8% | 22.8% | 22.5% | 22.3% | 22.3% | 22.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 123,989M | 94,183M | 122,122M | 118,422M | 114,149M | 113,689M | 106,924M | 13,031M | 13,531M | 13,653M | 13,798M | 14,066M | 13,952M | 13,383M | 12,424M | 21,223M | 17,028M | 15,065M | 13,845M | 12,283M | 11,645M | 11,501M | 10,438M |
| Operating Expenses | 131,326M | 135,507M | 126,601M | 132,587M | 126,959M | 132,800M | 125,394M | 118,921M | 114,439M | 113,013M | 111,353M | 107,925M | 101,963M | 95,621M | 90,117M | 55,467M | 44,377M | 40,316M | 38,343M | 35,919M | 33,949M | 33,508M | 29,983M |
| Operating Income (EBIT) | 16,758M | 11,007M | 15,914M | 16,831M | 14,842M | 15,570M | 17,755M | 12,126M | 14,828M | 14,446M | 14,860M | 14,434M | 12,718M | 13,442M | 13,472M | 25,975M | 25,268M | 21,373M | 19,442M | 18,520M | 17,395M | 16,251M | 15,303M |
| Operating Income Margin | 2.7% | 1.8% | 2.6% | 2.8% | 2.6% | 2.7% | 3.2% | 2.3% | 2.9% | 2.8% | 2.9% | 2.9% | 2.7% | 3.0% | 3.1% | 7.5% | 8.3% | 7.9% | 7.7% | 7.7% | 7.6% | 7.3% | 7.5% |
| Interest Income | 56M | 37M | 41M | 38M | 44M | 48M | 50M | 55M | 64M | 95M | 77M | 86M | 87M | 90M | 86M | 72M | 62M | 54M | 59M | 48M | 51M | 48M | 39M |
| Interest Expense | 169M | 146M | 150M | 143M | 145M | 161M | 152M | 157M | 155M | 168M | 190M | 219M | 179M | 199M | 153M | 144M | 174M | 120M | 121M | 149M | 138M | 139M | 111M |
| Net Interest Income | -113M | -109M | -109M | -105M | -101M | -113M | -102M | -102M | -91M | -73M | -113M | -133M | -92M | -109M | -67M | -72M | -112M | -66M | -62M | -101M | -87M | -90M | -72M |
| Unusual Items | 597M | 5,707M | 597M | 723M | 754M | 1,289M | 1,502M | 216M | -309M | 660M | -491M | -413M | 3,377M | -584M | 1,329M | -7,517M | -15,293M | -12,136M | -10,425M | -9,906M | -10,838M | -9,192M | -8,228M |
| EBT Excluding Unusual Items | 16,645M | 10,898M | 15,805M | 16,726M | 14,741M | 15,457M | 17,653M | 12,024M | 14,737M | 14,373M | 14,747M | 14,301M | 12,626M | 13,333M | 13,405M | 25,903M | 25,156M | 21,307M | 19,380M | 18,419M | 17,308M | 16,160M | 15,231M |
| Pre-Tax Income | 17,242M | 16,605M | 16,402M | 17,449M | 15,495M | 16,746M | 19,155M | 12,240M | 14,428M | 15,033M | 14,256M | 13,888M | 16,003M | 12,749M | 14,734M | 18,386M | 9,863M | 9,171M | 8,955M | 8,513M | 6,470M | 6,968M | 7,003M |
| Pre-Tax Margin | 2.8% | 2.8% | 2.7% | 2.9% | 2.7% | 2.9% | 3.4% | 2.4% | 2.8% | 2.9% | 2.8% | 2.8% | 3.4% | 2.8% | 3.4% | 5.3% | 3.2% | 3.4% | 3.5% | 3.5% | 2.8% | 3.1% | 3.4% |
| Income Tax Expense | 5,464M | 5,638M | 5,338M | 5,682M | 5,550M | 6,435M | 6,183M | 5,363M | 4,255M | 4,772M | 3,757M | 7,434M | 6,479M | 6,374M | 6,480M | 5,082M | 4,414M | 4,122M | 3,983M | 3,605M | 2,524M | 2,965M | 3,375M |
| Net Income | 11,777M | 10,966M | 11,063M | 11,766M | 9,947M | 10,304M | 12,967M | 6,870M | 10,168M | 10,255M | 10,493M | 6,547M | 9,475M | 6,375M | 8,253M | 13,303M | 5,449M | 5,049M | 4,972M | 4,908M | 3,964M | 4,022M | 3,646M |
| Net Income Margin | 1.9% | 1.8% | 1.8% | 2.0% | 1.8% | 1.8% | 2.3% | 1.3% | 2.0% | 2.0% | 2.0% | 1.3% | 2.0% | 1.4% | 1.9% | 3.8% | 1.8% | 1.9% | 2.0% | 2.0% | 1.7% | 1.8% | 1.8% |
| Depreciation & Amortization | 10,488M | 10,291M | 10,470M | 9,874M | 8,822M | 8,868M | 8,314M | 7,127M | 6,517M | 6,572M | 6,429M | 6,260M | 6,024M | 5,799M | 5,665M | 4,240M | 3,219M | 2,570M | 2,307M | 2,198M | 2,100M | 2,267M | 2,168M |
| EBITDA | 27,246M | 21,298M | 26,384M | 26,705M | 23,664M | 24,438M | 26,069M | 19,253M | 21,345M | 21,018M | 21,289M | 20,694M | 18,742M | 19,241M | 19,137M | 30,215M | 28,487M | 23,943M | 21,749M | 20,718M | 19,494M | 18,518M | 17,471M |
| EBITDA Margin | 4.4% | 3.5% | 4.3% | 4.5% | 4.2% | 4.2% | 4.7% | 3.7% | 4.2% | 4.1% | 4.2% | 4.1% | 4.0% | 4.2% | 4.4% | 8.7% | 9.4% | 8.8% | 8.6% | 8.6% | 8.5% | 8.3% | 8.5% |
| NOPAT | 11,447M | 7,270M | 10,735M | 11,350M | 9,526M | 9,587M | 12,024M | 6,813M | 10,455M | 9,860M | 10,944M | 6,708M | 7,569M | 6,722M | 7,547M | 18,795M | 13,960M | 11,767M | 10,795M | 10,677M | 10,609M | 9,335M | 7,927M |
| NOPAT Margin | 1.8% | 1.2% | 1.8% | 1.9% | 1.7% | 1.7% | 2.2% | 1.3% | 2.0% | 1.9% | 2.1% | 1.3% | 1.6% | 1.5% | 1.7% | 5.4% | 4.6% | 4.3% | 4.3% | 4.4% | 4.6% | 4.2% | 3.9% |
| Owner's Earnings | 13,095M | 9,782M | 10,476M | 10,602M | 11,017M | 13,321M | 15,453M | 1,824M | 5,392M | 5,914M | 8,191M | 6,953M | 8,550M | 7,724M | 10,546M | 14,452M | 5,053M | 5,762M | 3,667M | 3,796M | -1,217M | -2,077M | 168M |
| Owner's Earnings Margin | 2.1% | 1.6% | 1.7% | 1.8% | 1.9% | 2.3% | 2.8% | 0.4% | 1.1% | 1.2% | 1.6% | 1.4% | 1.8% | 1.7% | 2.4% | 4.2% | 1.7% | 2.1% | 1.4% | 1.6% | -0.5% | -0.9% | 0.1% |
| EPS (Basic) | 218.16 | 202.62 | 204.94 | 214.02 | 177.46 | 182.46 | 229.59 | 121.54 | 183.89 | 185.10 | 188.80 | 117.80 | 145.50 | 115.86 | 154.60 | 296.61 | 132.31 | 122.60 | 120.73 | 118.89 | 100.53 | 101.18 | 106.18 |
| EPS (Diluted) | 218.17 | 201.80 | 204.94 | 214.02 | 177.46 | 182.46 | 229.59 | 121.54 | 183.89 | 185.10 | 188.79 | 117.79 | 171.03 | 115.86 | 154.59 | 296.59 | 132.31 | 122.59 | 120.72 | 118.89 | 100.53 | 101.96 | 107.06 |
| Shares (Basic) | 54M | 54M | 54M | 55M | 56M | 56M | 56M | 57M | 55M | 55M | 56M | 56M | 55M | 55M | 53M | 45M | 41M | 41M | 41M | 41M | 39M | 39M | 34M |
| Shares (Diluted) | 54M | 54M | 54M | 55M | 56M | 56M | 56M | 57M | 55M | 55M | 56M | 56M | 55M | 55M | 53M | 45M | 41M | 41M | 41M | 41M | 39M | 39M | 34M |
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 | 93,191.00M | 85,920.00M | 80,089.00M | 74,732.00M | 72,662.00M | 66,305.00M | 63,835.00M | 44,258.00M | 43,079.00M | 39,130.00M | 36,255.00M | 32,925.00M | 34,140.00M | 24,823.00M | 21,261.00M | 17,114.00M | 8,044.00M | 9,163.00M | 7,135.00M | 6,652.00M | 5,656.18M | 5,529.53M | 8,056.79M |
| Short-Term Investments | 53.00M | 0.00M | 0.00M | 53.00M | 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 | 10.00M | 0.00M | 22.41M | 9.96M | 33.12M |
| Cash & Short-Term Investments | 93,244.00M | 85,920.00M | 80,089.00M | 74,785.00M | 72,662.00M | 66,305.00M | 63,835.00M | 44,258.00M | 43,079.00M | 39,130.00M | 36,255.00M | 32,925.00M | 34,140.00M | 24,823.00M | 21,261.00M | 17,114.00M | 8,044.00M | 9,163.00M | 7,145.00M | 6,652.00M | 5,678.59M | 5,539.50M | 8,089.91M |
| Net Receivables | 12,857.00M | 11,916.00M | 6,888.00M | 6,615.00M | 6,168.00M | 4,720.00M | 4,001.00M | 4,176.00M | 2,956.00M | 2,971.00M | 2,811.00M | 3,228.00M | 2,075.00M | 2,272.00M | 1,914.00M | 1,917.00M | 2,111.00M | 2,514.00M | 1,291.00M | 1,296.00M | 1,087.33M | 1,027.48M | 950.03M |
| Inventory | 19,860.00M | 20,657.00M | 19,887.00M | 18,105.00M | 17,183.00M | 15,821.00M | 14,519.00M | 15,070.00M | 14,661.00M | 14,424.00M | 13,996.00M | 13,888.00M | 14,126.00M | 13,045.00M | 12,390.00M | 11,012.00M | 7,851.00M | 7,719.00M | 6,907.00M | 6,050.00M | 5,905.79M | 5,794.96M | 5,356.20M |
| Other Current Assets | 3,683.00M | 3,770.00M | 9,422.00M | 9,385.00M | 9,716.00M | 9,103.00M | 8,479.00M | 8,773.00M | 9,095.00M | 8,551.00M | 7,911.00M | 8,231.00M | 8,161.00M | 7,328.00M | 7,201.00M | 6,989.00M | 5,448.00M | 5,488.00M | 4,457.00M | 3,597.00M | 3,167.26M | 3,048.16M | 3,040.39M |
| Total Current Assets | 129,644.00M | 122,263.00M | 116,286.00M | 108,890.00M | 105,729.00M | 95,949.00M | 90,834.00M | 72,277.00M | 69,791.00M | 65,076.00M | 60,973.00M | 58,272.00M | 58,502.00M | 47,468.00M | 42,766.00M | 37,032.00M | 23,454.00M | 24,884.00M | 19,800.00M | 17,595.00M | 15,838.97M | 15,410.10M | 17,436.53M |
| Property, Plant & Equipment | 135,277.00M | 135,671.00M | 135,188.00M | 131,234.00M | 138,163.00M | 136,757.00M | 131,857.00M | 132,966.00M | 130,106.00M | 130,175.00M | 132,183.00M | 132,517.00M | 131,478.00M | 120,424.00M | 121,141.00M | 94,746.00M | 75,142.00M | 74,424.00M | 66,038.00M | 65,012.00M | 64,747.35M | 61,800.76M | 55,556.95M |
| Goodwill | 0.00M | 0.00M | 0.00M | 136.00M | 140.00M | 233.00M | 327.00M | 420.00M | 11.00M | 151.00M | 290.00M | 430.00M | 569.00M | 356.00M | 904.00M | 1,497.00M | 1,966.00M | 2,504.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,348.00M | 4,864.00M | 5,321.00M | 7,045.00M | 8,307.00M | 9,911.00M | 11,470.00M | 12,543.00M | 11,343.00M | 6,692.00M | 2,290.00M | 1,249.00M | 1,184.00M | 1,116.00M | 1,149.00M | 1,110.00M | 367.00M | 323.00M | 160.00M | 126.00M | 131.23M | 165.93M | 185.60M |
| Long-Term Investments | 11,603.00M | 10,579.00M | 10,466.00M | 11,978.00M | 21,502.00M | 21,960.00M | 21,974.00M | 19,443.00M | 22,423.00M | 4,038.00M | 4,184.00M | 3,667.00M | 4,356.00M | 3,153.00M | 2,888.00M | 2,628.00M | 2,719.00M | 2,648.00M | 2,181.00M | 4,407.00M | 3,491.21M | 3,623.75M | 3,032.98M |
| Tax Assets | 1,935.00M | 2,017.00M | 2,069.00M | 2,649.00M | 3,270.00M | 4,363.00M | 5,177.00M | 5,555.00M | 4,173.00M | 4,103.00M | 4,381.00M | 3,371.00M | 3,734.00M | 3,670.00M | 4,159.00M | 4,087.00M | 2,267.00M | 2,221.00M | 1,250.00M | 1,320.00M | 1,432.04M | 813.89M | 751.19M |
| Other Non-Current Assets | 13,733.00M | 13,629.00M | 13,332.00M | 13,040.00M | -10,962.00M | -11,155.00M | -10,612.00M | -10,879.00M | -11,007.00M | 919.00M | 1,007.00M | 1,445.00M | 1,529.00M | 1,371.00M | 1,435.00M | 15,684.00M | 12,453.00M | 13,347.00M | 9,918.00M | 8,496.00M | 10,013.37M | 11,118.13M | 10,601.55M |
| Other Assets | 0.00M | 0.00M | 0.00M | 1.00M | 6.00M | 7.00M | 5.00M | 7.00M | 6.00M | 3.00M | 5.00M | 3.00M | 4.00M | 6.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 166,896.00M | 166,760.00M | 166,376.00M | 166,083.00M | 160,426.00M | 162,076.00M | 160,198.00M | 160,055.00M | 157,055.00M | 146,081.00M | 144,340.00M | 142,682.00M | 142,854.00M | 130,096.00M | 131,677.00M | 119,752.00M | 94,914.00M | 95,467.00M | 79,547.00M | 79,361.00M | 79,815.19M | 77,522.45M | 70,128.27M |
| Total Assets | 296,540.00M | 289,023.00M | 282,662.00M | 274,973.00M | 266,155.00M | 258,025.00M | 251,032.00M | 232,332.00M | 226,846.00M | 211,157.00M | 205,313.00M | 200,954.00M | 201,356.00M | 177,564.00M | 174,443.00M | 156,784.00M | 118,368.00M | 120,351.00M | 99,347.00M | 96,956.00M | 95,654.16M | 92,932.55M | 87,564.79M |
| Accounts Payable | 39,085.00M | 36,163.00M | 31,862.00M | 31,686.00M | 29,922.00M | 30,975.00M | 29,237.00M | 29,094.00M | 26,653.00M | 26,804.00M | 26,706.00M | 27,652.00M | 27,587.00M | 24,336.00M | 23,790.00M | 24,749.00M | 17,147.00M | 17,130.00M | 13,192.00M | 12,851.00M | 11,974.00M | 11,655.39M | 11,225.36M |
| Short-Term Debt | 12,875.00M | 10,926.00M | 11,750.00M | 7,592.00M | 7,890.00M | 8,699.00M | 5,711.00M | 6,587.00M | 6,230.00M | 3,980.00M | 3,976.00M | 7,457.00M | 5,362.00M | 5,145.00M | 10,261.00M | 6,805.00M | 13,767.00M | 10,663.00M | 9,548.00M | 9,258.00M | 9,471.59M | 9,549.13M | 7,951.47M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3,416.00M | 4,280.00M | 3,426.00M | 6,981.00M | 2,993.00M | 3,929.00M | 4,150.00M | 3,782.00M | 4,710.00M | 6,153.00M | 3,374.00M | 4,119.00M | 3,713.00M | 2,829.00M | 3,076.00M | 2,600.00M | 2,673.00M | 2,177.38M | 1,773.84M | 2,071.11M |
| Deferred Revenue | 4,392.00M | 3,987.00M | 3,837.00M | 3,954.00M | 22,182.00M | 20,034.00M | 24,842.00M | 18,426.00M | 18,222.00M | 18,419.00M | 17,221.00M | 18,096.00M | 17,918.00M | 13,514.00M | 6,624.00M | 6,260.00M | 4,387.00M | 5,120.00M | 4,453.00M | 3,423.00M | 2,806.84M | 2,352.57M | 2,610.79M |
| Other Current Liabilities | 18,239.00M | 18,195.00M | 13,855.00M | 19,583.00M | -4,221.00M | -6,483.00M | -4,211.00M | -3,576.00M | -6,141.00M | -6,396.00M | -5,515.00M | -7,478.00M | -6,902.00M | -5,505.00M | 6,417.00M | 7,864.00M | 5,210.00M | 6,941.00M | 5,028.00M | 4,607.00M | 3,648.63M | 3,833.16M | 3,564.34M |
| Total Current Liabilities | 74,591.00M | 69,271.00M | 61,304.00M | 66,231.00M | 60,053.00M | 56,651.00M | 62,560.00M | 53,524.00M | 48,893.00M | 46,957.00M | 46,170.00M | 50,437.00M | 50,118.00M | 40,864.00M | 51,211.00M | 49,391.00M | 43,340.00M | 42,930.00M | 34,821.00M | 32,812.00M | 30,078.44M | 29,164.09M | 27,423.06M |
| Long-Term Debt | 9,121.00M | 12,431.00M | 13,797.00M | 14,394.00M | 14,917.00M | 11,649.00M | 11,411.00M | 10,084.00M | 6,788.00M | 6,114.00M | 6,106.00M | 3,746.00M | 8,078.00M | 7,525.00M | 4,204.00M | 6,461.00M | 2,562.00M | 9,742.00M | 1,692.00M | 4,649.00M | 7,364.94M | 8,214.21M | 8,171.36M |
| Capital Lease Obligations | 0.00M | 0.00M | 5,763.00M | 4,222.00M | 4,725.00M | 5,493.00M | 5,470.00M | 6,112.00M | 6,241.00M | 6,896.00M | 7,655.00M | 8,019.00M | 6,529.00M | 2,603.00M | 1,715.00M | 916.00M | 573.00M | 371.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 423.00M | 949.00M | 372.00M | 278.00M | 3,421.00M | 3,047.00M | 147.00M | 34.00M | 33.00M | 349.00M | 33.00M | 11.00M | 4.00M | 4.00M | 11.00M | 21.00M | 75.00M | 306.00M | 626.96M | 652.88M | 251.30M |
| Other Non-Current Liabilities | 12,039.00M | 11,858.00M | 11,417.00M | 11,741.00M | 4,205.00M | 4,526.00M | 15,067.00M | 15,457.00M | 4,965.00M | 5,064.00M | 5,362.00M | 5,841.00M | 6,096.00M | 6,223.00M | 6,738.00M | 6,588.00M | 5,737.00M | 6,155.00M | 5,362.00M | 4,286.00M | 4,558.91M | 3,992.38M | 4,137.10M |
| Total Non-Current Liabilities | 21,160.00M | 24,289.00M | 31,400.00M | 31,306.00M | 24,219.00M | 21,946.00M | 35,369.00M | 34,700.00M | 18,141.00M | 18,108.00M | 19,156.00M | 17,955.00M | 20,736.00M | 16,362.00M | 12,661.00M | 13,969.00M | 8,883.00M | 16,289.00M | 7,129.00M | 9,241.00M | 12,550.81M | 12,859.47M | 12,559.76M |
| Total Liabilities | 95,751.00M | 93,560.00M | 92,704.00M | 97,537.00M | 84,272.00M | 78,597.00M | 97,929.00M | 88,224.00M | 67,034.00M | 65,065.00M | 65,326.00M | 68,392.00M | 70,854.00M | 57,226.00M | 63,872.00M | 63,360.00M | 52,223.00M | 59,219.00M | 41,950.00M | 42,053.00M | 42,629.25M | 42,023.56M | 39,982.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 147,682.00M | 414.00M | 918.00M | 1,248.00M | 59.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 21,205.00M | 21,205.00M | 21,205.00M | 21,205.00M | 21,205.00M | 21,205.00M | 21,205.00M | 21,205.00M | 21,205.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 20,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M |
| Retained Earnings | 148,661.00M | 145,746.00M | 145,107.00M | 137,984.00M | 129,491.00M | 122,622.00M | 115,537.00M | 105,394.00M | 101,424.00M | 93,950.00M | 86,355.00M | 78,196.00M | 77,000.00M | 69,714.00M | 65,595.00M | 59,238.00M | 47,738.00M | 43,730.00M | 40,164.00M | 36,450.00M | 33,022.43M | 30,272.33M | 27,761.61M |
| Accumulated OCI | 2,954.00M | 2,185.00M | 1,734.00M | 2,628.00M | -231.00M | -1,819.00M | -1,566.00M | -4,344.00M | -232.00M | -414.00M | -918.00M | -1,248.00M | -59.00M | 264.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 84.00M | 82.00M | 81.00M | 79.00M | 78.00M | 76.00M | 74.00M | 1,126.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 19.58M | 43.67M | 62.79M |
| Total Shareholders’ Equity | 172,820.00M | 169,136.00M | 168,046.00M | 161,817.00M | 150,465.00M | 142,008.00M | 135,176.00M | 122,255.00M | 270,079.00M | 113,950.00M | 106,355.00M | 98,196.00M | 97,000.00M | 89,978.00M | 85,595.00M | 79,238.00M | 57,738.00M | 53,730.00M | 50,164.00M | 46,450.00M | 43,022.43M | 40,272.33M | 37,761.61M |
| Total Equity | 172,820.00M | 169,136.00M | 168,046.00M | 161,817.00M | 150,465.00M | 142,092.00M | 135,258.00M | 122,336.00M | 270,158.00M | 114,028.00M | 106,431.00M | 98,270.00M | 98,126.00M | 89,978.00M | 85,595.00M | 79,238.00M | 57,738.00M | 53,730.00M | 50,164.00M | 46,460.00M | 43,042.01M | 40,316.00M | 37,824.40M |
| Total Liabilities & Equity | 268,571.00M | 262,696.00M | 260,750.00M | 259,354.00M | 234,737.00M | 220,689.00M | 233,187.00M | 210,560.00M | 337,192.00M | 179,093.00M | 171,757.00M | 166,662.00M | 168,980.00M | 147,204.00M | 149,467.00M | 142,598.00M | 109,961.00M | 112,949.00M | 92,114.00M | 88,513.00M | 85,671.26M | 82,339.56M | 77,807.22M |
| Tangible Assets | 292,192.00M | 284,159.00M | 277,341.00M | 267,792.00M | 257,708.00M | 247,881.00M | 239,235.00M | 219,369.00M | 215,492.00M | 204,314.00M | 202,733.00M | 199,275.00M | 199,603.00M | 176,092.00M | 172,390.00M | 154,177.00M | 116,035.00M | 117,524.00M | 99,187.00M | 96,830.00M | 95,522.93M | 92,766.63M | 87,379.20M |
| Tangible Equity | 168,472.00M | 164,272.00M | 162,725.00M | 154,636.00M | 142,018.00M | 131,948.00M | 123,461.00M | 109,373.00M | 258,804.00M | 107,185.00M | 103,851.00M | 96,591.00M | 96,373.00M | 88,506.00M | 83,542.00M | 76,631.00M | 55,405.00M | 50,903.00M | 50,004.00M | 46,334.00M | 42,910.78M | 40,150.08M | 37,638.80M |
| Tangible Book Value | 168,472.00M | 164,272.00M | 162,725.00M | 154,636.00M | 142,018.00M | 131,948.00M | 123,461.00M | 109,373.00M | 258,804.00M | 107,185.00M | 103,851.00M | 96,591.00M | 96,373.00M | 88,506.00M | 83,542.00M | 76,631.00M | 55,405.00M | 50,903.00M | 50,004.00M | 46,334.00M | 42,910.78M | 40,150.08M | 37,638.80M |
| Total Investments | 11,656.00M | 10,579.00M | 10,466.00M | 12,031.00M | 21,502.00M | 21,960.00M | 21,974.00M | 19,443.00M | 22,423.00M | 4,038.00M | 4,184.00M | 3,667.00M | 4,356.00M | 3,153.00M | 2,888.00M | 2,628.00M | 2,719.00M | 2,648.00M | 2,191.00M | 4,407.00M | 3,513.62M | 3,633.71M | 3,066.10M |
| Net Debt | -71,195.00M | -62,563.00M | -54,542.00M | -52,746.00M | -49,855.00M | -45,957.00M | -46,713.00M | -27,587.00M | -30,061.00M | -29,036.00M | -26,173.00M | -21,722.00M | -20,700.00M | -12,153.00M | -6,796.00M | -3,848.00M | 8,285.00M | 11,242.00M | 4,105.00M | 7,255.00M | 11,180.35M | 12,233.81M | 8,066.04M |
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 | 47,545.0M | 47,274.0M | 47,900.0M | 42,050.0M | 42,830.0M | 33,285.0M | 28,133.0M | 14,819.0M | 15,782.0M | 12,999.0M | 10,108.0M | 2,277.0M | 4,809.0M | 2,309.0M | -7,087.0M | -7,848.0M | -16,593.0M | -13,731.0M | -11,328.0M | -11,968.0M | -11,709.3M | -11,774.6M | -7,515.1M |
| Total Capital | 215,273.0M | 213,097.0M | 215,347.0M | 204,016.0M | 199,218.0M | 189,751.0M | 180,012.0M | 167,283.0M | 166,709.0M | 150,354.0M | 144,518.0M | 137,515.0M | 138,260.0M | 125,292.0M | 121,960.0M | 107,502.0M | 84,069.0M | 83,910.0M | 70,694.0M | 70,097.0M | 70,247.2M | 68,619.2M | 64,009.2M |
| Capital Employed | 214,441.0M | 214,034.0M | 214,276.0M | 208,132.0M | 203,256.0M | 195,361.0M | 188,331.0M | 174,874.0M | 172,837.0M | 159,080.0M | 154,448.0M | 144,959.0M | 147,663.0M | 132,405.0M | 124,590.0M | 111,904.0M | 78,321.0M | 81,736.0M | 68,219.0M | 67,393.0M | 68,105.9M | 65,747.9M | 62,613.1M |
| Invested Capital | 122,082.0M | 127,177.0M | 135,258.0M | 129,284.0M | 126,556.0M | 123,446.0M | 116,177.0M | 123,025.0M | 123,630.0M | 111,224.0M | 108,263.0M | 104,590.0M | 104,120.0M | 100,469.0M | 100,699.0M | 90,388.0M | 76,025.0M | 74,747.0M | 63,559.0M | 63,445.0M | 64,591.0M | 63,089.7M | 55,952.4M |
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 | 11,777.00M | 13,745.00M | 11,063.00M | 11,766.00M | 15,495.00M | 16,746.00M | 19,155.00M | 12,240.00M | 14,428.00M | 15,033.00M | 14,256.00M | 13,888.00M | 16,003.00M | 12,749.00M | 14,734.00M | 18,386.00M | 9,863.00M | 9,171.00M | 8,955.00M | 8,513.00M | 6,469.80M | 6,968.28M | 7,002.61M |
| Depreciation & Amortization | 10,488.00M | 10,235.00M | 10,470.00M | 9,874.00M | 8,822.00M | 8,868.00M | 8,314.00M | 7,127.00M | 6,519.00M | 6,572.00M | 6,429.00M | 6,260.00M | 6,024.00M | 5,799.00M | 5,665.00M | 4,240.00M | 3,219.00M | 2,570.00M | 2,307.00M | 2,198.00M | 2,099.76M | 2,267.44M | 2,168.08M |
| 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 | 403.00M | -875.00M | -3,157.00M | -1,488.00M | -5,074.00M | -4,772.00M | 4,377.00M | 473.00M | -1,701.00M | -129.00M | 509.00M | -2,944.00M | 3,135.00M | -353.00M | -2,438.00M | 1,683.00M | -934.00M | -94.00M | -1,425.00M | 1,241.00M | 427.72M | -395.72M | -1,273.08M |
| Accounts Receivable | -994.00M | -1,089.00M | -261.00M | -463.00M | -1,463.00M | -552.00M | 208.00M | -1,101.00M | 14.00M | -196.00M | 410.00M | -1,111.00M | 336.00M | -357.00M | 24.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -639.00M | -921.00M | -1,782.00M | -818.00M | -1,360.00M | -334.00M | 552.00M | -149.00M | -237.00M | -428.00M | -107.00M | 430.00M | -201.00M | -655.00M | -422.00M | -502.00M | -131.00M | 467.00M | -857.00M | -144.00M | -110.83M | -438.77M | 331.64M |
| Accounts Payable | 975.00M | 1,110.00M | 176.00M | 1,573.00M | -1,052.00M | 454.00M | 141.00M | 1,787.00M | -151.00M | 98.00M | -945.00M | -342.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,061.00M | 25.00M | -1,290.00M | -1,780.00M | -1,199.00M | -4,340.00M | 3,476.00M | -64.00M | -1,327.00M | 299.00M | 616.00M | -3,374.00M | 3,336.00M | 302.00M | -2,016.00M | 2,185.00M | -803.00M | -561.00M | -568.00M | 1,385.00M | 538.54M | 43.04M | -1,604.72M |
| Other Non-Cash Items | 1,727.00M | 1,003.00M | 1,008.00M | 3,900.00M | -2,254.00M | -6,627.00M | -2,799.00M | -3,256.00M | -3,060.00M | -3,389.00M | -4,937.00M | -4,447.00M | -7,398.00M | -6,138.00M | -6,659.00M | -12,285.00M | -4,896.00M | -3,726.00M | -3,124.00M | -3,245.00M | -1,061.94M | -3,059.64M | -3,312.07M |
| Net Cash from Operating Activities | 24,395.00M | 24,108.00M | 19,384.00M | 24,052.00M | 16,989.00M | 14,215.00M | 29,047.00M | 16,584.00M | 16,186.00M | 18,087.00M | 16,257.00M | 12,757.00M | 17,764.00M | 12,057.00M | 11,302.00M | 12,024.00M | 7,252.00M | 7,921.00M | 6,713.00M | 8,707.00M | 7,935.33M | 5,780.35M | 4,585.54M |
| Capital Expenditures (PPE) | -9,838.00M | -11,260.00M | -11,989.00M | -11,038.00M | -7,752.00M | -5,851.00M | -5,828.00M | -12,173.00M | -11,293.00M | -10,913.00M | -8,731.00M | -5,854.00M | -6,949.00M | -4,450.00M | -3,372.00M | -3,091.00M | -3,615.00M | -1,857.00M | -3,612.00M | -3,310.00M | -7,281.43M | -8,366.07M | -5,645.76M |
| Acquisitions (Net) | 24.00M | 38.00M | 25.00M | 16.00M | -33.00M | 373.00M | -942.00M | -1,984.00M | -4,585.00M | 636.00M | -97.00M | -500.00M | 4,984.00M | -271.00M | 2,892.00M | 0.00M | 260.00M | -43.00M | -15.00M | 113.00M | -6.24M | 135.00M | 539.09M |
| Purchases of Investments | -33.00M | -44.00M | -76.00M | -43.00M | -46.00M | -97.00M | -97.00M | -106.00M | -6,585.00M | 0.00M | -140.00M | -27.00M | -55.00M | -101.00M | -1,211.00M | 0.00M | -27.00M | -4,396.00M | -22.00M | -4.00M | -50.61M | -62.68M | -0.85M |
| Sales / Maturities of Investments | 113.00M | 175.00M | 156.00M | 178.00M | 228.00M | 1,142.00M | 211.00M | 204.00M | 101.00M | 40.00M | 1,006.00M | 98.00M | 720.00M | 739.00M | 91.00M | 6,742.00M | 1.00M | 17.00M | 4.00M | 65.00M | 26.95M | 132.13M | 64.08M |
| Other Investing Activities | 1,014.00M | -191.00M | 394.00M | 240.00M | -165.00M | 48.00M | 1,029.00M | 3,284.00M | 4,329.00M | 597.00M | 402.00M | 712.00M | -2,167.00M | 821.00M | -94.00M | 658.00M | 682.00M | 635.00M | -403.00M | -90.00M | 1,510.82M | 225.89M | -1,435.96M |
| Net Cash from Investing Activities | -8,720.00M | -11,282.00M | -11,490.00M | -10,647.00M | -7,768.00M | -4,385.00M | -5,627.00M | -10,775.00M | -18,033.00M | -10,276.00M | -7,560.00M | -5,571.00M | -3,467.00M | -3,262.00M | -1,694.00M | 4,309.00M | -2,699.00M | -5,644.00M | -4,048.00M | -3,226.00M | -5,800.50M | -7,935.72M | -6,479.40M |
| Net Debt Issuance | 267.00M | 145.00M | 2,395.00M | -1,546.00M | 2,459.00M | -2,400.00M | 452.00M | 1,709.00M | 2,925.00M | 12.00M | -1,120.00M | -2,377.00M | 601.00M | -1,796.00M | -4,461.00M | -5,516.00M | -4,077.00M | 1,673.00M | -1,165.00M | -2,958.00M | -683.15M | 1,493.25M | 2,809.69M |
| Long-Term Debt Issuance | 207.00M | 845.00M | 2,685.00M | -1,246.00M | 2,659.00M | -1,000.00M | 752.00M | 957.00M | 3,025.00M | 512.00M | -40.00M | -1,267.00M | 231.00M | -146.00M | -3,236.00M | -3,543.00M | -2,294.00M | 5,699.00M | -1,865.00M | -4,028.00M | -175.00M | 211.04M | 1,664.13M |
| Short-Term Debt Issuance | 60.00M | -700.00M | -290.00M | -300.00M | -200.00M | -1,400.00M | -300.00M | 752.00M | -100.00M | -500.00M | -1,080.00M | -1,110.00M | 370.00M | -1,650.00M | -1,225.00M | -1,973.00M | -1,783.00M | -4,026.00M | 700.00M | 1,070.00M | -507.00M | 1,282.22M | 1,145.57M |
| Net Stock Issuance | 0.00M | -2,737.00M | 0.00M | -5,241.00M | -682.00M | -342.00M | 0.00M | -3,649.00M | 6,371.00M | -1,515.00M | -1.00M | -3.00M | -2,165.00M | -3.00M | -7.00M | -727.00M | -1.00M | -1.00M | -2.00M | -250.00M | -104.00M | -11.48M | -5.85M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,373.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.24M | 0.92M |
| Common Stock Repurchased | 0.00M | -2,737.00M | 0.00M | -5,241.00M | -682.00M | -342.00M | 0.00M | -3,649.00M | -2.00M | -1,515.00M | -1.00M | -3.00M | -2,165.00M | -3.00M | -7.00M | -727.00M | -1.00M | -1.00M | -2.00M | -250.00M | -104.00M | -11.71M | -6.76M |
| 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 | -3,995.00M | -3,694.00M | -3,934.00M | -3,271.00M | -3,259.00M | -3,210.00M | -2,820.00M | -2,897.00M | -2,691.00M | -2,659.00M | -2,333.00M | -2,391.00M | -2,196.00M | -2,255.00M | -1,966.00M | -1,795.00M | -1,437.00M | -1,482.00M | -1,400.00M | -1,250.00M | -1,183.25M | -1,481.09M | -688.94M |
| Common Dividends Paid | -3,995.00M | -3,694.00M | -3,934.00M | -3,271.00M | -3,259.00M | -3,210.00M | -2,820.00M | -2,897.00M | -2,691.00M | -2,659.00M | -2,333.00M | -2,391.00M | -2,196.00M | -2,255.00M | -1,966.00M | -1,795.00M | -1,437.00M | -1,482.00M | -1,400.00M | -1,250.00M | -1,183.25M | -1,481.09M | -968.31M |
| 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 | 279.37M |
| Other Financing Activities | -1,172.00M | -1,001.00M | -1,051.00M | -1,209.00M | -1,319.00M | -1,470.00M | -1,519.00M | -322.00M | -809.00M | -774.00M | -1,055.00M | -3,405.00M | -584.00M | -442.00M | -281.00M | -212.00M | -97.00M | -39.00M | -3.00M | -4.00M | -0.77M | -8.70M | -25.26M |
| Net Cash from Financing Activities | -4,900.00M | -7,287.00M | -2,590.00M | -11,267.00M | -2,801.00M | -7,422.00M | -3,887.00M | -5,159.00M | 5,796.00M | -4,936.00M | -4,509.00M | -8,176.00M | -4,344.00M | -4,496.00M | -6,715.00M | -8,250.00M | -5,612.00M | 151.00M | -2,570.00M | -4,462.00M | -1,971.18M | -8.01M | 2,089.65M |
| Effect of FX on Cash | -1.00M | 1.00M | 0.00M | -1.00M | -1.00M | -1.00M | 22.00M | 529.00M | 0.00M | 0.00M | -2.00M | -227.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | 11.41M |
| Net Change in Cash | 10,774.00M | 5,540.00M | 5,304.00M | 2,137.00M | 6,419.00M | 2,408.00M | 19,555.00M | 1,179.00M | 3,949.00M | 2,875.00M | 4,186.00M | -1,217.00M | 9,952.00M | 4,299.00M | 2,893.00M | 8,083.00M | -1,059.00M | 2,428.00M | 94.00M | 1,018.00M | 163.65M | -2,163.38M | 207.21M |
| Cash at Beginning of Period | 321,602.00M | 298,457.00M | 74,732.00M | 72,595.00M | 66,175.00M | 63,767.00M | 44,212.00M | 43,033.00M | 39,084.00M | 36,209.00M | 32,023.00M | 33,240.00M | 23,288.00M | 18,989.00M | 16,096.00M | 8,013.00M | 9,072.00M | 6,644.00M | 6,550.00M | 5,532.00M | 5,368.53M | 7,531.91M | 7,324.70M |
| Cash at End of Period | 332,429.00M | 303,997.00M | 80,089.00M | 74,731.00M | 72,594.00M | 66,175.00M | 63,767.00M | 44,212.00M | 43,033.00M | 39,084.00M | 36,209.00M | 32,023.00M | 33,240.00M | 23,288.00M | 18,989.00M | 16,096.00M | 8,013.00M | 9,072.00M | 6,644.00M | 6,550.00M | 5,532.18M | 5,368.53M | 7,531.91M |
| Operating Cash Flow | 24,395.00M | 24,108.00M | 19,384.00M | 24,052.00M | 16,989.00M | 14,215.00M | 29,047.00M | 16,584.00M | 16,186.00M | 18,087.00M | 16,257.00M | 12,757.00M | 17,764.00M | 12,057.00M | 11,302.00M | 12,024.00M | 7,252.00M | 7,921.00M | 6,713.00M | 8,707.00M | 7,935.33M | 5,780.35M | 4,585.54M |
| Capital Expenditure | -9,170.00M | -11,475.00M | -11,057.00M | -11,038.00M | -7,752.00M | -5,851.00M | -5,828.00M | -12,173.00M | -11,293.00M | -10,913.00M | -8,731.00M | -5,854.00M | -6,949.00M | -4,450.00M | -3,372.00M | -3,091.00M | -3,615.00M | -1,857.00M | -3,612.00M | -3,310.00M | -7,281.43M | -8,366.07M | -5,645.76M |
| Free Cash Flow | 15,225.00M | 12,633.00M | 8,327.00M | 13,014.00M | 9,237.00M | 8,364.00M | 23,219.00M | 4,411.00M | 4,893.00M | 7,174.00M | 7,526.00M | 6,903.00M | 10,815.00M | 7,607.00M | 7,930.00M | 8,933.00M | 3,637.00M | 6,064.00M | 3,101.00M | 5,397.00M | 653.91M | -2,585.72M | -1,060.22M |
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 | 34,583.00M | 62,622.00M | 30,863.00M | 40,870.00M | 36,474.00M | 43,549.00M | 44,539.00M | 125,143.00M | 122,253.00M | 120,378.00M | 118,844.00M | 114,553.00M | 106,753.00M | 101,479.00M | 96,830.00M | 64,459.00M | 55,836.00M | 49,194.00M | 46,247.00M | 44,354.00M | 41,799.18M | 40,525.52M | 37,015.85M |
| (-) Tax Adjustment | 10,959.37M | 21,262.44M | 10,044.31M | 13,308.69M | 12,765.90M | 15,242.15M | 14,376.65M | 43,800.05M | 36,053.96M | 38,212.19M | 31,319.93M | 40,093.55M | 37,363.55M | 35,517.65M | 33,890.50M | 17,816.85M | 19,542.60M | 17,217.90M | 16,186.45M | 15,523.90M | 14,629.71M | 14,183.93M | 12,955.55M |
| (-) Change In Working Capital | 403.00M | -875.00M | -3,157.00M | -1,488.00M | -5,074.00M | -4,772.00M | 4,377.00M | 473.00M | -1,701.00M | -129.00M | 509.00M | -2,944.00M | 3,135.00M | -353.00M | -2,438.00M | 1,683.00M | -934.00M | -94.00M | -1,425.00M | 1,241.00M | 427.72M | -395.72M | -1,273.08M |
| (-) Capital Expenditure | -9,170.00M | -11,475.00M | -11,057.00M | -11,038.00M | -7,752.00M | -5,851.00M | -5,828.00M | -12,173.00M | -11,293.00M | -10,913.00M | -8,731.00M | -5,854.00M | -6,949.00M | -4,450.00M | -3,372.00M | -3,091.00M | -3,615.00M | -1,857.00M | -3,612.00M | -3,310.00M | -7,281.43M | -8,366.07M | -5,645.76M |
| Unlevered Free Cash Flow | 14,050.63M | 30,759.56M | 12,918.69M | 18,011.31M | 21,030.10M | 27,227.85M | 19,957.35M | 68,696.95M | 76,607.04M | 71,381.81M | 78,284.07M | 71,549.45M | 59,305.45M | 61,864.35M | 62,005.50M | 41,868.15M | 33,612.40M | 30,213.10M | 27,873.55M | 24,279.10M | 19,460.32M | 18,371.25M | 19,687.62M |
| (-) Net Interest Income After Taxes | -77.19M | -71.99M | -73.53M | -70.81M | -65.65M | -73.45M | -69.08M | -66.30M | -64.16M | -49.83M | -83.22M | -86.45M | -59.80M | -70.85M | -43.55M | -52.10M | -72.80M | -42.90M | -40.30M | -65.65M | -56.55M | -58.67M | -46.98M |
| Net Debt Issuance | 267.00M | 145.00M | 2,395.00M | -1,546.00M | 2,459.00M | -2,400.00M | 452.00M | 1,709.00M | 2,925.00M | 12.00M | -1,120.00M | -2,377.00M | 601.00M | -1,796.00M | -4,461.00M | -5,516.00M | -4,077.00M | 1,673.00M | -1,165.00M | -2,958.00M | -683.15M | 1,493.25M | 2,809.69M |
| Levered Free Cash Flow | 14,394.82M | 30,976.55M | 15,387.22M | 16,536.12M | 23,554.75M | 24,901.30M | 20,478.43M | 70,472.25M | 79,596.20M | 71,443.64M | 77,247.29M | 69,258.90M | 59,966.25M | 60,139.20M | 57,588.05M | 36,404.25M | 29,608.20M | 31,929.00M | 26,748.85M | 21,386.75M | 18,833.73M | 19,923.17M | 22,544.29M |