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Definitive Analysis

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Page: Company Financials

BHP Group Limited

Ticker: BHP.AX | Industry: Industrial Materials | Sector: Basic Materials
$49.75 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Stock Price 26.66 32.16 29.79 29.65 25.55 25.08 21.91 18.24 14.22 15.07 23.32 25.21 28.55 33.10 31.44 26.90 25.56 26.19 16.82 12.52 8.36 6.03 4.53 4.03 4.07 4.08 2.90 4.21 5.25 4.63 4.46
Market Capitalization 135,383.64M 163,052.35M 151,027.20M 150,287.64M 129,414.67M 127,114.97M 116,663.61M 95,189.56M 75,671.80M 79,965.89M 124,383.35M 134,527.10M 152,572.26M 180,093.01M 173,965.26M 149,715.32M 142,672.84M 149,432.21M 99,967.19M 76,042.04M 51,518.76M 37,431.25M 27,738.22M 19,577.81M 14,952.20M 14,824.00M 10,288.58M 14,942.82M 18,131.21M 15,077.85M 13,277.86M
(-) Cash & Equivalents 10,974.50M 11,373.50M 13,420.50M 13,806.00M 11,358.50M 14,967.00M 15,723.00M 13,237.50M 12,153.00M 8,689.50M 7,466.50M 8,312.00M 4,780.00M 6,850.00M 14,306.00M 9,607.50M 5,716.00M 2,039.50M 1,099.50M 1,320.00M 1,417.00M 1,182.00M 1,186.50M 632.00M 314.50M 382.50M 539.00M 356.25M 509.43M 622.08M 396.95M
(+) Total Debt 20,944.50M 22,374.50M 15,564.50M 19,967.00M 24,883.50M 25,818.00M 26,135.00M 29,103.50M 35,232.50M 33,858.50M 32,829.00M 36,600.00M 31,907.50M 20,487.00M 15,860.00M 16,358.00M 12,029.00M 12,470.50M 8,822.50M 10,534.50M 6,100.50M 3,656.00M 7,988.00M 1,844.00M 4,517.50M 6,744.50M 8,390.50M 8,291.75M 8,237.58M 6,293.55M 5,462.65M
Enterprise Value 145,353.64M 174,053.35M 153,171.20M 156,448.64M 142,939.67M 137,965.97M 127,075.61M 111,055.56M 98,751.30M 105,134.89M 149,745.85M 162,815.10M 179,699.76M 193,730.01M 175,519.26M 156,465.82M 148,985.84M 159,863.21M 107,690.19M 85,256.54M 56,202.26M 39,905.25M 34,539.72M 20,789.81M 19,155.20M 21,186.00M 18,140.08M 22,878.32M 25,859.36M 20,749.33M 18,343.56M

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 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31
Revenue 107,289M 119,291M 51,262M 56,027M 53,817M 65,098M 56,921M 42,931M 44,288M 43,638M 35,947M 30,912M 44,636M 56,762M 65,968M 72,226M 71,739M 52,798M 50,211M 59,473M 39,498M 32,153M 29,587M 22,887M 15,608M 14,698M 11,467M 12,841M 12,553M 13,264M 15,983M 15,271M 13,270M 12,201M 10,938M 10,933M 11,878M 10,303M 7,885M
Cost of Revenue 31,984M 41,776M 14,531M 9,930M 26,152M 25,386M 22,882M 22,503M 23,919M 19,372M 6,238M 14,073M 15,659M 15,668M 34,718M 36,102M 23,217M 20,362M 21,726M 23,546M 17,808M 15,149M 19,496M 16,465M 10,965M 9,968M 7,290M 11,241M 13,691M 14,144M 13,812M 12,398M 9,980M 9,493M 7,686M 8,919M 9,908M 7,979M 5,948M
Gross Profit 75,305M 77,515M 36,731M 46,097M 27,665M 39,712M 34,039M 20,428M 20,369M 24,266M 29,709M 16,839M 28,977M 41,094M 31,250M 36,124M 48,522M 32,436M 28,485M 35,927M 21,690M 17,004M 10,091M 6,422M 4,643M 4,730M 4,177M 1,600M -1,138M -880M 2,171M 2,873M 3,290M 2,708M 3,253M 2,014M 1,970M 2,324M 1,936M
Gross Profit Margin 70.2% 65.0% 71.7% 82.3% 51.4% 61.0% 59.8% 47.6% 46.0% 55.6% 82.6% 54.5% 64.9% 72.4% 47.4% 50.0% 67.6% 61.4% 56.7% 60.4% 54.9% 52.9% 34.1% 28.1% 29.7% 32.2% 36.4% 12.5% -9.1% -6.6% 13.6% 18.8% 24.8% 22.2% 29.7% 18.4% 16.6% 22.6% 24.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 13M 43M 46M 75M 74M 65M 156M 244M 169M 76M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 26,888M 23,760M 7,516M 13,427M 7,243M 6,937M 6,257M 5,479M 6,410M 6,705M 5,871M 5,625M 8,251M 9,197M 17,396M 22,656M 8,637M 6,704M 6,461M 6,091M 4,538M 3,865M 192M 48M 125M 174M 1,371M 79M 93M 101M 111M 0M 0M 0M 1,147M 69M 0M 0M 0M
Operating Expenses 38,304M 21,198M 17,267M 28,560M 5,605M 6,691M 1,735M 4,708M 4,192M 14,430M 17,155M 13,932M 20,294M 18,445M 18,273M 28,259M 14,804M 20,497M 13,254M 10,853M 7,738M 6,766M 2,274M 1,908M 1,945M 2,056M 2,597M 1,447M 1,541M 1,482M 1,617M 1,436M 1,185M 1,123M 2,086M 975M 880M 813M 658M
Operating Income (EBIT) 37,001M 56,317M 19,464M 17,537M 22,060M 33,021M 32,304M 15,720M 16,177M 9,836M 12,554M 2,907M 8,683M 22,649M 12,977M 7,865M 33,718M 11,939M 15,231M 25,074M 13,952M 10,238M 7,817M 4,514M 2,698M 2,674M 1,580M 153M -2,679M -2,362M 554M 1,437M 2,105M 1,585M 1,167M 1,039M 1,090M 1,512M 1,278M
Operating Income Margin 34.5% 47.2% 38.0% 31.3% 41.0% 50.7% 56.8% 36.6% 36.5% 22.5% 34.9% 9.4% 19.5% 39.9% 19.7% 10.9% 47.0% 22.6% 30.3% 42.2% 35.3% 31.8% 26.4% 19.7% 17.3% 18.2% 13.8% 1.2% -21.3% -17.8% 3.5% 9.4% 15.9% 13.0% 10.7% 9.5% 9.2% 14.7% 16.2%
Interest Income 1,024M 1,137M 603M 694M 529M 81M 67M 351M 446M 416M 143M 188M 88M 81M 77M 168M 141M 215M 309M 168M 155M 222M 107M 78M 65M 142M 61M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2,285M 2,906M 1,874M 2,182M 2,149M 1,142M 858M 1,203M 1,565M 1,430M 1,480M 1,171M 751M 824M 1,025M 936M 657M 674M 852M 955M 650M 822M 547M 274M 302M 465M 271M 418M 0M 448M 462M 381M 292M 341M 382M 423M 549M 723M 549M
Net Interest Income -1,261M -1,769M -1,271M -1,488M -1,620M -1,061M -791M -852M -1,119M -1,014M -1,337M -983M -663M -743M -948M -768M -516M -459M -543M -787M -495M -600M -440M -196M -237M -323M -210M -418M 0M -448M -462M -381M -292M -341M -382M -423M -549M -723M -549M
Unusual Items -1,339M -10M 160M -1M 961M 1,177M -7,296M -2,043M -9M 5,929M -80M -133M 36M -171M 8,799M 16,835M -1,947M 8,092M -3,071M -804M 4,554M 4,528M 563M -1,178M -200M -142M -460M 172M 1,277M 2,211M 889M 379M -212M 259M 445M 333M 979M 503M 505M
EBT Excluding Unusual Items 35,740M 54,548M 18,193M 16,049M 20,440M 31,960M 31,513M 14,868M 15,058M 8,822M 11,217M 1,924M 8,020M 21,906M 12,029M 7,097M 33,202M 11,480M 14,688M 24,287M 13,457M 9,638M 7,377M 4,318M 2,461M 2,351M 1,370M -265M -2,679M -2,810M 92M 1,056M 1,813M 1,244M 785M 616M 541M 789M 729M
Pre-Tax Income 34,401M 54,538M 18,353M 16,048M 21,401M 33,137M 24,217M 12,825M 15,049M 14,751M 11,137M 1,791M 8,056M 21,735M 20,828M 23,932M 31,255M 19,572M 11,617M 23,483M 18,011M 14,166M 7,940M 3,140M 2,261M 2,209M 910M -93M -1,402M -599M 981M 1,436M 1,601M 1,503M 1,229M 949M 1,520M 1,292M 1,234M
Pre-Tax Margin 32.1% 45.7% 35.8% 28.6% 39.8% 50.9% 42.5% 29.9% 34.0% 33.8% 31.0% 5.8% 18.0% 38.3% 31.6% 33.1% 43.6% 37.1% 23.1% 39.5% 45.6% 44.1% 26.8% 13.7% 14.5% 15.0% 7.9% -0.7% -11.2% -4.5% 6.1% 9.4% 12.1% 12.3% 11.2% 8.7% 12.8% 12.5% 15.6%
Income Tax Expense 13,657M 17,814M 7,210M 6,447M 7,077M 10,737M 10,616M 4,197M 5,529M 7,007M 4,443M 2,103M 3,666M 6,780M 6,696M 7,315M 7,309M 6,563M 5,279M 7,521M 4,515M 3,632M 1,836M 505M 774M 1,000M 544M 70M 107M 324M 668M 601M 728M 556M 409M 559M 437M 445M 403M
Net Income 16,916M 34,138M 9,019M 7,897M 12,921M 30,900M 11,304M 7,956M 8,306M 3,705M 5,890M -6,385M 1,910M 13,832M 11,223M 15,417M 23,648M 12,722M 5,877M 15,390M 13,416M 10,450M 6,388M 2,716M 1,581M 1,249M 882M 400M -1,509M -923M 313M 835M 873M 947M 820M 390M 1,083M 847M 831M
Net Income Margin 15.8% 28.6% 17.6% 14.1% 24.0% 47.5% 19.9% 18.5% 18.8% 8.5% 16.4% -20.7% 4.3% 24.4% 17.0% 21.3% 33.0% 24.1% 11.7% 25.9% 34.0% 32.5% 21.6% 11.9% 10.1% 8.5% 7.7% 3.1% -12.0% -7.0% 2.0% 5.5% 6.6% 7.8% 7.5% 3.6% 9.1% 8.2% 10.5%
Depreciation & Amortization 9,401M 9,236M 5,540M 5,295M 5,061M 5,683M 5,084M 4,667M 5,829M 6,288M 5,972M 6,210M 9,158M 7,716M -7,090M -8,116M 6,626M 4,446M 7,251M 4,397M 2,899M 1,751M 2,828M 2,963M 1,885M 1,882M 1,225M 1,368M -309M -795M 1,506M 1,436M 1,185M 1,123M 939M 906M 880M 813M 658M
EBITDA 46,402M 65,553M 25,004M 22,832M 27,121M 38,704M 37,388M 20,387M 22,006M 16,124M 18,526M 9,117M 17,841M 30,365M 5,887M -251M 40,344M 16,385M 22,482M 29,471M 16,851M 11,989M 10,645M 7,477M 4,583M 4,556M 2,805M 1,521M -2,988M -3,157M 2,060M 2,873M 3,290M 2,708M 2,106M 1,945M 1,970M 2,324M 1,936M
EBITDA Margin 43.2% 55.0% 48.8% 40.8% 50.4% 59.5% 65.7% 47.5% 49.7% 36.9% 51.5% 29.5% 40.0% 53.5% 8.9% -0.3% 56.2% 31.0% 44.8% 49.6% 42.7% 37.3% 36.0% 32.7% 29.4% 31.0% 24.5% 11.8% -23.8% -23.8% 12.9% 18.8% 24.8% 22.2% 19.2% 17.8% 16.6% 22.6% 24.6%
NOPAT 22,312M 37,922M 11,818M 10,492M 14,765M 22,322M 18,143M 10,576M 10,234M 5,164M 7,546M -506M 4,732M 15,584M 8,805M 5,461M 25,833M 7,936M 8,310M 17,043M 10,455M 7,613M 6,009M 3,788M 1,774M 1,463M 635M 121M -2,116M -1,866M 177M 836M 1,148M 999M 778M 427M 777M 991M 860M
NOPAT Margin 20.8% 31.8% 23.1% 18.7% 27.4% 34.3% 31.9% 24.6% 23.1% 11.8% 21.0% -1.6% 10.6% 27.5% 13.3% 7.6% 36.0% 15.0% 16.5% 28.7% 26.5% 23.7% 20.3% 16.6% 11.4% 10.0% 5.5% 0.9% -16.9% -14.1% 1.1% 5.5% 8.6% 8.2% 7.1% 3.9% 6.5% 9.6% 10.9%
Owner's Earnings 7,250M 30,180M 5,161M 4,376M 10,899M 30,472M 10,584M 4,983M 7,012M 5,014M 7,610M -7,121M -977M 5,338M -18,292M -13,829M 18,657M 6,427M 2,252M 10,863M 9,139M 6,196M 5,866M 3,434M 1,045M 260M 1,104M 1,110M -3,521M -4,085M -1,280M -631M -37M 282M 491M -851M 1,963M 1,659M 1,489M
Owner's Earnings Margin 6.8% 25.3% 10.1% 7.8% 20.3% 46.8% 18.6% 11.6% 15.8% 11.5% 21.2% -23.0% -2.2% 9.4% -27.7% -19.1% 26.0% 12.2% 4.5% 18.3% 23.1% 19.3% 19.8% 15.0% 6.7% 1.8% 9.6% 8.6% -28.0% -30.8% -8.0% -4.1% -0.3% 2.3% 4.5% -7.8% 16.5% 16.1% 18.9%
EPS (Basic) 3.33 6.72 1.78 1.56 2.55 4.00 2.28 1.55 1.67 1.24 1.20 -0.09 0.64 2.59 2.36 2.91 8.58 4.57 2.11 5.51 4.59 3.46 2.09 0.88 0.50 0.42 0.48 0.22 -0.42 -0.26 0.17 0.50 0.55 0.69 0.62 0.31 0.70 0.56 0.56
EPS (Diluted) 3.33 6.73 1.77 1.56 2.55 6.09 2.23 1.57 1.60 0.69 1.10 -1.20 0.36 2.59 2.10 2.88 4.27 2.27 1.05 2.75 2.29 1.72 1.04 0.43 0.25 0.21 0.24 0.11 -0.42 -0.26 0.09 0.25 0.27 0.34 0.31 0.15 0.35 0.28 0.28
Shares (Basic) 5,078M 5,072M 5,073M 5,068M 5,073M 5,071M 5,068M 5,069M 5,193M 5,337M 5,335M 5,307M 5,333M 5,335M 5,339M 5,347M 5,511M 5,565M 5,565M 5,590M 5,846M 6,035M 6,124M 6,218M 6,207M 6,029M 3,675M 3,670M 3,604M 3,499M 3,593M 3,318M 3,192M 2,755M 2,647M 2,518M 3,086M 3,015M 2,958M
Shares (Diluted) 5,080M 5,072M 5,083M 5,077M 5,073M 5,071M 5,068M 5,069M 5,193M 5,337M 5,336M 5,322M 5,333M 5,338M 5,340M 5,347M 5,540M 5,595M 5,598M 5,605M 5,866M 6,066M 6,156M 6,246M 6,222M 6,042M 3,675M 3,670M 3,604M 3,499M 3,593M 3,318M 3,192M 2,755M 2,647M 2,518M 3,086M 3,015M 2,958M

Geographic Segments

Metric TTM TTM-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
AUSTRALIA 0.00M 0.00M 1,702.00M 1,649.00M 2,951.00M 2,232.00M 2,568.00M
CHINA 0.00M 0.00M 31,205.00M 36,618.00M 39,727.00M 26,576.00M 24,274.00M
Europe 0.00M 0.00M 1,961.00M 2,129.00M 1,050.00M 1,156.00M 1,875.00M
INDIA 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,479.00M
INDIANA 0.00M 0.00M 3,447.00M 5,215.00M 2,189.00M 1,475.00M 0.00M
JAPAN 0.00M 0.00M 6,971.00M 8,401.00M 4,808.00M 3,904.00M 4,193.00M
KOREA, REPUBLIC OF 0.00M 0.00M 2,997.00M 4,786.00M 3,436.00M 2,666.00M 2,550.00M
North America 0.00M 0.00M 1,382.00M 1,282.00M 2,432.00M 1,827.00M 2,442.00M
South America 0.00M 0.00M 569.00M 715.00M 426.00M 315.00M 662.00M

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 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31
Cash & Cash Equivalents 11,769.00M 9,560.00M 11,769.00M 12,389.00M 12,428.00M 17,236.00M 15,246.00M 13,426.00M 15,613.00M 15,871.00M 14,153.00M 10,319.00M 6,753.00M 8,803.00M 5,677.00M 4,781.00M 10,084.00M 12,456.00M 10,833.00M 4,237.00M 1,937.00M 776.00M 1,418.00M 1,818.00M 1,552.00M 1,499.00M 603.00M 408.00M 374.00M 594.00M 277.00M 586.90M 633.80M 318.00M 257.00M 194.00M 305.40M 139.00M 150.50M
Short-Term Investments 273.00M 52.00M 273.00M 258.00M 29.00M 303.00M 3.00M 36.00M 15.00M 200.00M 72.00M 121.00M 83.00M 12.00M 37.00M 0.00M 264.00M 292.00M 763.00M 2,054.00M 952.00M 808.00M 266.00M 167.00M 213.00M 117.00M 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 12,042.00M 9,612.00M 12,042.00M 12,647.00M 12,457.00M 17,539.00M 15,249.00M 13,462.00M 15,628.00M 16,071.00M 14,225.00M 10,440.00M 6,836.00M 8,815.00M 5,714.00M 4,781.00M 10,348.00M 12,748.00M 11,596.00M 6,291.00M 2,889.00M 1,584.00M 1,684.00M 1,985.00M 1,765.00M 1,616.00M 603.00M 408.00M 374.00M 594.00M 277.00M 586.90M 633.80M 318.00M 257.00M 194.00M 305.40M 139.00M 150.50M
Net Receivables 4,661.00M 4,308.00M 4,661.00M 5,483.00M 4,594.00M 5,426.00M 6,059.00M 3,364.00M 3,462.00M 3,096.00M 2,836.00M 3,155.00M 4,321.00M 4,620.00M 4,415.00M 7,841.00M 8,470.00M 6,732.00M 5,577.00M 9,801.00M 4,689.00M 3,831.00M 3,175.00M 2,747.00M 2,087.00M 1,900.00M 3,583.00M 1,570.00M 1,737.00M 1,869.00M 2,315.00M 2,266.10M 1,767.90M 2,019.50M 1,544.80M 1,486.00M 1,609.00M 1,589.60M 1,363.10M
Inventory 5,538.00M 5,533.00M 5,538.00M 5,828.00M 5,220.00M 4,935.00M 4,426.00M 4,101.00M 3,840.00M 3,764.00M 3,673.00M 3,411.00M 4,292.00M 6,013.00M 5,821.00M 6,233.00M 6,154.00M 5,334.00M 4,821.00M 4,971.00M 3,296.00M 2,732.00M 2,465.00M 1,715.00M 1,328.00M 1,457.00M 827.00M 1,277.00M 1,477.00M 1,771.00M 2,072.00M 2,192.70M 1,675.30M 1,509.90M 1,358.90M 1,497.00M 1,435.00M 1,435.20M 1,149.20M
Other Current Assets 589.00M 1,402.00M 589.00M 380.00M 1,046.00M 764.00M 939.00M 541.00M 428.00M 12,369.00M 517.00M 1,275.00M 950.00M 5,275.00M 5,165.00M 1,596.00M 308.00M 320.00M 492.00M 498.00M 213.00M 629.00M 148.00M 414.00M 410.00M 0.00M 0.00M 376.00M 130.00M 162.00M 1,524.00M 271.50M 305.20M 287.20M 231.00M 370.00M 275.50M 704.40M 370.70M
Total Current Assets 22,830.00M 20,855.00M 22,830.00M 24,338.00M 23,317.00M 28,664.00M 26,673.00M 21,468.00M 23,358.00M 35,300.00M 21,251.00M 18,281.00M 16,399.00M 24,723.00M 21,115.00M 20,451.00M 25,280.00M 25,134.00M 22,486.00M 21,561.00M 11,087.00M 8,776.00M 7,472.00M 6,861.00M 5,590.00M 4,973.00M 5,013.00M 3,631.00M 3,718.00M 4,396.00M 6,188.00M 5,317.20M 4,382.20M 4,134.60M 3,391.70M 3,547.00M 3,624.90M 3,868.20M 3,033.50M
Property, Plant & Equipment 76,457.00M 73,112.00M 76,457.00M 71,629.00M 71,579.00M 61,104.00M 72,127.00M 70,242.00M 66,419.00M 67,182.00M 80,497.00M 83,975.00M 94,072.00M 108,787.00M 100,565.00M 95,247.00M 68,468.00M 55,576.00M 49,032.00M 47,332.00M 36,705.00M 30,985.00M 32,431.00M 23,297.00M 22,232.00M 20,179.00M 10,209.00M 11,695.00M 14,774.00M 16,334.00M 19,521.00M 19,147.20M 14,258.40M 13,088.20M 11,119.20M 11,671.00M 10,539.80M 10,218.70M 9,484.20M
Goodwill 1,341.00M 0.00M 1,341.00M 1,341.00M 1,389.00M 1,197.00M 1,197.00M 1,197.00M 247.00M 247.00M 3,269.00M 3,273.00M 3,274.00M 4,034.00M 4,105.00M 4,105.00M 370.00M 370.00M 398.00M 442.00M 0.00M 0.00M 2,610.00M 2,648.00M 3,186.00M 9.00M 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
Intangible Assets 583.00M 1,761.00M 583.00M 377.00M 1,610.00M 1,369.00M 1,437.00M 1,574.00M 675.00M 531.00M 699.00M 846.00M 1,018.00M 1,405.00M 1,391.00M 1,007.00M 534.00M 317.00M 263.00M 183.00M 615.00M 683.00M 49.00M 54.00M 56.00M 0.00M 1.00M 78.00M 114.00M 244.00M 298.00M 314.60M 225.40M 237.40M 242.80M 251.00M 210.00M 159.60M 168.30M
Long-Term Investments 4,623.00M 2,435.00M 4,623.00M 2,675.00M 2,883.00M 2,375.00M 3,689.00M 5,374.00M 4,185.00M 3,277.00M 3,397.00M 5,053.00M 4,673.00M 5,792.00M 5,209.00M 1,556.00M 1,602.00M 1,510.00M 1,543.00M 1,448.00M 5,940.00M 5,249.00M 2,639.00M 2,467.00M 2,668.00M 1,553.00M 1,069.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 78.00M 0.00M 78.00M 67.00M 56.00M 56.00M 1,912.00M 3,688.00M 3,764.00M 4,041.00M 5,788.00M 6,147.00M 2,861.00M 6,396.00M 6,136.00M 4,525.00M 3,993.00M 4,053.00M 3,910.00M 3,486.00M 2,810.00M 1,829.00M 1,142.00M 613.00M 466.00M 0.00M 462.00M 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 Non-Current Assets 2,878.00M 2,559.00M 2,878.00M 1,935.00M 428.00M 401.00M 1,872.00M 2,187.00M 2,198.00M 1,585.00M 2,300.00M 1,945.00M 2,313.00M -6,396.00M -6,136.00M -4,525.00M 2,644.00M 1,892.00M 1,138.00M 1,437.00M 1,011.00M 994.00M 934.00M 735.00M 809.00M 987.00M 188.00M 2,117.00M 1,847.00M 2,117.00M 1,801.00M 3,223.60M 2,874.00M 2,983.90M 3,254.40M 2,382.00M 2,903.80M 2,351.80M 2,349.90M
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 9,099.00M 7,886.00M 6,907.00M 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 0.00M
Total Non-Current Assets 85,960.00M 79,867.00M 85,960.00M 78,024.00M 77,945.00M 66,502.00M 82,234.00M 84,262.00M 77,488.00M 76,863.00M 95,950.00M 101,239.00M 108,211.00M 129,117.00M 119,156.00M 108,822.00M 77,611.00M 63,718.00M 56,284.00M 54,328.00M 47,081.00M 39,740.00M 39,805.00M 29,814.00M 29,417.00M 22,728.00M 11,929.00M 13,890.00M 16,735.00M 18,695.00M 21,620.00M 22,685.40M 17,357.80M 16,309.50M 14,616.40M 14,304.00M 13,653.60M 12,730.10M 12,002.40M
Total Assets 108,790.00M 100,722.00M 108,790.00M 102,362.00M 101,262.00M 95,166.00M 108,907.00M 105,730.00M 100,846.00M 112,163.00M 117,201.00M 119,520.00M 124,610.00M 153,840.00M 140,271.00M 129,273.00M 102,891.00M 88,852.00M 78,770.00M 75,889.00M 58,168.00M 48,516.00M 47,277.00M 36,675.00M 35,007.00M 27,701.00M 16,942.00M 17,521.00M 20,453.00M 23,091.00M 27,808.00M 28,002.60M 21,740.00M 20,444.10M 18,008.10M 17,851.00M 17,278.50M 16,598.30M 15,035.90M
Accounts Payable 6,637.00M 6,032.00M 6,637.00M 6,719.00M 6,296.00M 5,360.00M 5,079.00M 5,767.00M 6,717.00M 5,977.00M 5,551.00M 5,389.00M 7,389.00M 6,973.00M 7,601.00M 8,727.00M 6,667.00M 6,467.00M 5,619.00M 6,774.00M 3,425.00M 4,053.00M 3,856.00M 2,637.00M 2,267.00M 2,243.00M 971.00M 1,532.00M 1,720.00M 1,938.00M 2,246.00M 2,344.40M 2,613.50M 1,720.60M 1,522.30M 1,806.00M 0.00M 0.00M 0.00M
Short-Term Debt 1,337.00M 491.00M 1,337.00M 858.00M 6,799.00M 2,461.00M 1,739.00M 4,324.00M 1,659.00M 2,780.00M 1,409.00M 4,613.00M 3,350.00M 4,169.00M 4,985.00M 2,790.00M 2,812.00M 2,191.00M 1,094.00M 3,461.00M 1,352.00M 1,368.00M 1,500.00M 1,134.00M 898.00M 1,743.00M 496.00M 1,511.00M 800.00M 733.00M 1,922.00M 1,440.50M 1,231.70M 1,120.40M 1,163.90M 1,869.00M 1,275.70M 956.40M 491.90M
Tax Payables 900.00M 0.00M 900.00M 884.00M 611.00M 3,032.00M 2,800.00M 913.00M 1,546.00M 1,773.00M 2,119.00M 451.00M 207.00M 919.00M 1,148.00M 2,811.00M 3,693.00M 1,685.00M 1,931.00M 2,022.00M 2,102.00M 1,358.00M 860.00M 285.00M 344.00M 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
Deferred Revenue 47.00M 0.00M 47.00M 0.00M 47.00M 34.00M 105.00M 97.00M 113.00M 118.00M 102.00M 77.00M 129.00M 218.00M 208.00M 251.00M 259.00M 289.00M 251.00M 418.00M 300.00M 279.00M 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 Current Liabilities 6,077.00M 5,774.00M 6,077.00M 5,149.00M 5,380.00M 8,545.00M 8,591.00M 3,783.00M 3,785.00M 5,037.00M 4,222.00M 2,221.00M 1,891.00M 4,861.00M 2,899.00M 4,076.00M 3,188.00M 2,410.00M 2,955.00M 3,565.00M 1,267.00M 1,803.00M 1,963.00M 1,600.00M 1,142.00M 1,725.00M -2,869.00M 1,031.00M 1,422.00M 1,072.00M 1,202.00M 1,279.20M 0.10M 1,063.00M 1,036.90M 931.00M 2,559.20M 2,250.10M 1,852.40M
Total Current Liabilities 14,998.00M 12,297.00M 14,998.00M 13,610.00M 19,133.00M 19,432.00M 18,314.00M 14,884.00M 13,820.00M 15,685.00M 13,403.00M 12,751.00M 12,966.00M 17,140.00M 16,841.00M 18,655.00M 16,619.00M 13,042.00M 11,850.00M 16,240.00M 8,446.00M 8,861.00M 8,179.00M 5,656.00M 4,651.00M 5,711.00M -1,402.00M 4,074.00M 3,942.00M 3,743.00M 5,370.00M 5,064.10M 3,845.30M 3,904.00M 3,723.10M 4,606.00M 3,834.90M 3,206.50M 2,344.30M
Long-Term Debt 20,166.00M 18,729.00M 20,166.00M 16,204.00M 14,282.00M 11,749.00M 15,934.00M 20,860.00M 23,412.00M 24,436.00M 29,513.00M 33,230.00M 28,649.00M 29,309.00M 28,544.00M 24,629.00M 12,244.00M 14,042.00M 15,325.00M 9,234.00M 9,291.00M 7,648.00M 9,622.00M 5,452.00M 6,414.00M 0.00M 3,192.00M 3,504.00M 6,521.00M 8,014.00M 6,218.00M 6,829.60M 4,403.00M 4,284.90M 4,328.20M 3,767.00M 4,277.20M 4,344.50M 5,300.40M
Capital Lease Obligations 2,953.00M 2,491.00M 2,953.00M 3,116.00M 2,498.00M 2,057.00M 3,007.00M 2,590.00M 650.00M 802.00M 897.00M 346.00M 438.00M 1,384.00M 172.00M 237.00M 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 0.00M
Deferred Tax Liabilities 3,506.00M 0.00M 3,506.00M 0.00M 0.00M 3,063.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,287.00M 2,683.00M 4,320.00M 3,038.00M 3,116.00M 1,822.00M 1,592.00M 2,351.00M 0.00M 0.00M 0.00M 941.00M 0.00M 1,411.00M 1,505.00M 1,807.00M 1,844.50M 0.00M 1,369.50M 1,069.00M 0.00M 1,369.80M 0.00M 0.00M
Other Non-Current Liabilities 14,898.00M 17,608.00M 14,898.00M 20,312.00M 16,943.00M 12,562.00M 17,978.00M 15,284.00M 12,636.00M 12,173.00M 12,586.00M 13,006.00M 12,189.00M 17,367.00M 15,096.00M -5,499.00M 9,918.00M 7,699.00M 7,361.00M 7,649.00M 6,341.00M 5,311.00M 4,446.00M 6,412.00M 6,775.00M 4,345.00M 2,156.00M 3,372.00M 2,468.00M 2,061.00M 2,042.00M 1,691.20M 2,863.20M 1,356.30M 1,169.00M 3,116.00M 2,520.10M 3,198.40M 2,007.30M
Total Non-Current Liabilities 41,523.00M 38,828.00M 41,523.00M 39,632.00M 33,723.00M 29,431.00M 36,919.00M 38,734.00M 36,698.00M 37,411.00M 42,996.00M 46,582.00M 41,276.00M 48,060.00M 43,812.00M 24,654.00M 24,845.00M 26,061.00M 25,724.00M 19,999.00M 17,454.00M 14,551.00M 16,419.00M 11,864.00M 13,189.00M 4,345.00M 6,289.00M 6,876.00M 10,400.00M 11,580.00M 10,067.00M 10,365.30M 7,266.20M 7,010.70M 6,566.20M 6,883.00M 8,167.10M 7,542.90M 7,307.70M
Total Liabilities 56,521.00M 51,125.00M 56,521.00M 53,242.00M 52,856.00M 48,863.00M 55,233.00M 53,618.00M 50,518.00M 53,096.00M 56,399.00M 59,333.00M 54,242.00M 65,200.00M 60,653.00M 43,309.00M 41,464.00M 39,103.00M 37,574.00M 36,239.00M 25,900.00M 23,412.00M 24,598.00M 17,520.00M 17,840.00M 10,056.00M 4,887.00M 10,950.00M 14,342.00M 15,323.00M 15,437.00M 15,429.40M 11,111.50M 10,914.70M 10,289.30M 11,489.00M 12,002.00M 10,749.40M 9,652.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 177.00M 177.00M 177.00M 177.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5,015.00M 4,964.00M 5,015.00M 4,899.00M 4,737.00M 4,638.00M 2,168.00M 2,168.00M 2,168.00M 2,243.00M 2,243.00M 2,243.00M 2,243.00M 2,255.00M 2,255.00M 2,255.00M 2,253.00M 2,343.00M 2,343.00M 2,343.00M 2,404.00M 2,724.00M 8,537.00M 8,767.00M 8,727.00M 4,303.00M 3,067.00M 4,235.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 42,670.00M 40,612.00M 42,670.00M 39,963.00M 41,228.00M 41,779.00M 48,062.00M 43,396.00M 42,819.00M 51,064.00M 52,618.00M 49,542.00M 60,044.00M 74,548.00M 66,982.00M 62,236.00M 53,131.00M 44,801.00M 36,831.00M 35,756.00M 27,729.00M 21,088.00M 13,077.00M 9,652.00M 7,982.00M 7,461.00M 2,005.00M 1,696.00M 1,192.00M 3,021.00M 5,400.00M 5,936.00M 5,156.70M 4,904.70M 4,061.90M 6,101.00M 3,982.60M 3,348.10M 2,840.70M
Accumulated OCI -1,627.00M -35.00M -1,627.00M -1,618.00M -1,428.00M -1,429.00M 549.00M 1,788.00M 1,767.00M 312.00M 417.00M 555.00M 2,039.00M 897.00M 322.00M 203.00M 2,001.00M 1,906.00M -28,763.00M 750.00M 991.00M 0.00M 0.00M 0.00M 0.00M 0.00M 541.00M 250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 5,990.00M 4,081.00M 5,990.00M 5,746.00M 4,034.00M 3,809.00M 4,341.00M 4,310.00M 4,584.00M 5,078.00M 5,468.00M 5,781.00M 5,777.00M 7,586.00M 1,731.00M 1,215.00M 993.00M 804.00M 757.00M 708.00M 251.00M 237.00M 346.00M 353.00M 329.00M 326.00M 124.00M 390.00M 467.00M 516.00M 2,804.00M 2,888.20M 2,109.60M 2,022.50M 1,631.50M 0.00M 0.00M 0.00M 348.10M
Total Shareholders’ Equity 46,058.00M 45,541.00M 46,058.00M 43,244.00M 44,537.00M 44,988.00M 50,779.00M 47,352.00M 46,931.00M 53,796.00M 55,455.00M 52,517.00M 64,326.00M 77,700.00M 69,559.00M 64,694.00M 57,385.00M 49,050.00M 10,411.00M 38,849.00M 31,124.00M 23,812.00M 21,614.00M 18,419.00M 16,709.00M 11,764.00M 5,613.00M 6,181.00M 1,192.00M 3,021.00M 5,400.00M 5,936.00M 5,156.70M 4,904.70M 4,061.90M 6,101.00M 3,982.60M 3,348.10M 2,840.70M
Total Equity 52,048.00M 49,622.00M 52,048.00M 48,990.00M 48,571.00M 48,797.00M 55,120.00M 51,662.00M 51,515.00M 58,874.00M 60,923.00M 58,298.00M 70,103.00M 85,286.00M 71,290.00M 65,909.00M 58,378.00M 49,854.00M 11,168.00M 39,557.00M 31,375.00M 24,049.00M 21,960.00M 18,772.00M 17,038.00M 12,090.00M 5,737.00M 6,571.00M 1,659.00M 3,537.00M 8,204.00M 8,824.20M 7,266.30M 6,927.20M 5,693.40M 6,101.00M 3,982.60M 3,348.10M 3,188.80M
Total Liabilities & Equity 108,569.00M 100,747.00M 108,569.00M 102,232.00M 101,427.00M 97,660.00M 110,353.00M 105,280.00M 102,033.00M 111,970.00M 117,322.00M 117,631.00M 124,345.00M 150,486.00M 131,943.00M 109,218.00M 99,842.00M 88,957.00M 48,742.00M 75,796.00M 57,275.00M 47,461.00M 46,558.00M 36,292.00M 34,878.00M 22,146.00M 10,624.00M 17,521.00M 16,001.00M 18,860.00M 23,641.00M 24,253.60M 18,377.80M 17,841.90M 15,982.70M 17,590.00M 15,984.60M 14,097.50M 12,840.80M
Tangible Assets 106,866.00M 98,961.00M 106,866.00M 100,644.00M 98,263.00M 92,600.00M 106,273.00M 102,959.00M 99,924.00M 111,385.00M 113,233.00M 115,401.00M 120,318.00M 148,401.00M 134,775.00M 124,161.00M 101,987.00M 88,165.00M 78,109.00M 75,264.00M 57,553.00M 47,833.00M 44,618.00M 33,973.00M 31,765.00M 27,692.00M 16,941.00M 17,443.00M 20,339.00M 22,847.00M 27,510.00M 27,688.00M 21,514.60M 20,206.70M 17,765.30M 17,600.00M 17,068.50M 16,438.70M 14,867.60M
Tangible Equity 50,124.00M 47,861.00M 50,124.00M 47,272.00M 45,572.00M 46,231.00M 52,486.00M 48,891.00M 50,593.00M 58,096.00M 56,955.00M 54,179.00M 65,811.00M 79,847.00M 65,794.00M 60,797.00M 57,474.00M 49,167.00M 10,507.00M 38,932.00M 30,760.00M 23,366.00M 19,301.00M 16,070.00M 13,796.00M 12,081.00M 5,736.00M 6,493.00M 1,545.00M 3,293.00M 7,906.00M 8,509.60M 7,040.90M 6,689.80M 5,450.60M 5,850.00M 3,772.60M 3,188.50M 3,020.50M
Tangible Book Value 50,124.00M 47,861.00M 50,124.00M 47,272.00M 45,572.00M 46,231.00M 52,486.00M 48,891.00M 50,593.00M 58,096.00M 56,955.00M 54,179.00M 65,811.00M 79,847.00M 65,794.00M 60,797.00M 57,474.00M 49,167.00M 10,507.00M 38,932.00M 30,760.00M 23,366.00M 19,301.00M 16,070.00M 13,796.00M 12,081.00M 5,736.00M 6,493.00M 1,545.00M 3,293.00M 7,906.00M 8,509.60M 7,040.90M 6,689.80M 5,450.60M 5,850.00M 3,772.60M 3,188.50M 3,020.50M
Total Investments 4,896.00M 2,487.00M 4,896.00M 2,933.00M 2,912.00M 2,678.00M 3,692.00M 5,410.00M 4,200.00M 3,295.00M 3,428.00M 5,089.00M 4,756.00M 5,792.00M 5,246.00M 1,556.00M 1,866.00M 1,802.00M 2,306.00M 3,502.00M 6,892.00M 6,057.00M 2,905.00M 2,634.00M 2,881.00M 1,670.00M 1,069.00M 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 Debt 9,734.00M 9,660.00M 9,734.00M 4,673.00M 8,653.00M -3,026.00M 2,427.00M 11,758.00M 9,458.00M 11,345.00M 16,769.00M 27,524.00M 25,246.00M 24,675.00M 27,852.00M 22,638.00M 4,972.00M 3,777.00M 5,586.00M 8,458.00M 8,706.00M 8,240.00M 9,704.00M 4,768.00M 5,760.00M 244.00M 3,085.00M 4,607.00M 6,947.00M 8,153.00M 7,863.00M 7,683.20M 5,000.90M 5,087.30M 5,235.10M 5,442.00M 5,247.50M 5,161.90M 5,641.80M

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 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31
Working Capital 7,191.0M 8,558.0M 7,191.0M 10,042.0M 4,308.0M 11,745.0M 10,290.0M 6,647.0M 11,034.0M 21,141.0M 9,690.0M 5,374.0M 3,516.0M 4,232.0M -1,186.0M -1,583.0M 5,547.0M 12,092.0M 10,636.0M 5,202.0M 838.0M -85.0M -675.0M 1,205.0M 933.0M 595.0M 97.0M -443.0M -224.0M 653.0M 818.0M 253.1M 536.9M 230.6M -331.4M -1,059.0M -210.0M 661.7M 689.2M
Total Capital 70,684.0M 67,227.0M 70,684.0M 64,989.0M 68,596.0M 61,743.0M 72,833.0M 76,492.0M 73,026.0M 81,114.0M 87,789.0M 89,423.0M 97,205.0M 111,392.0M 104,402.0M 92,147.0M 72,669.0M 64,758.0M 56,373.0M 51,030.0M 40,310.0M 33,234.0M 32,780.0M 25,388.0M 24,144.0M 12,356.0M 9,301.0M 11,196.0M 12,965.0M 15,999.0M 17,707.0M 17,955.1M 14,153.6M 12,912.2M 11,579.4M 11,998.0M 10,829.4M 11,149.8M 10,828.1M
Capital Employed 93,151.0M 88,425.0M 93,151.0M 88,066.0M 82,253.0M 78,247.0M 92,524.0M 90,909.0M 88,522.0M 98,004.0M 105,640.0M 106,613.0M 111,727.0M 133,349.0M 117,970.0M 107,239.0M 83,158.0M 75,810.0M 66,920.0M 59,530.0M 47,919.0M 39,655.0M 39,130.0M 31,019.0M 30,350.0M 23,323.0M 12,026.0M 13,447.0M 16,511.0M 19,348.0M 22,438.0M 22,938.5M 17,894.7M 16,540.1M 14,285.0M 13,245.0M 13,443.6M 13,391.8M 12,691.6M
Invested Capital 58,915.0M 57,667.0M 58,915.0M 52,600.0M 56,168.0M 44,507.0M 57,587.0M 63,066.0M 57,413.0M 65,243.0M 73,636.0M 79,104.0M 90,452.0M 102,589.0M 98,725.0M 87,366.0M 62,585.0M 52,302.0M 45,540.0M 46,793.0M 38,373.0M 32,458.0M 31,362.0M 23,570.0M 22,592.0M 10,857.0M 8,698.0M 10,788.0M 12,591.0M 15,405.0M 17,430.0M 17,368.2M 13,519.8M 12,594.2M 11,322.4M 11,804.0M 10,524.0M 11,010.8M 10,677.6M

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 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31
Net Income 16,916.00M 43,821.00M 18,353.00M 16,048.00M 12,921.00M 20,245.00M 11,529.00M 7,956.00M 8,648.00M 14,751.00M 10,322.00M -7,259.00M 8,056.00M 13,832.00M 11,223.00M 15,473.00M 31,105.00M 14,386.00M 17,077.00M 23,483.00M 13,496.00M 10,534.00M 10,628.00M 6,701.00M 4,793.00M 2,603.00M 770.00M 971.00M -1,509.00M -923.00M 313.00M 835.20M 872.80M 946.80M 820.00M 390.00M 1,083.00M 846.50M 830.50M
Depreciation & Amortization 10,835.00M 10,744.00M 5,540.00M 5,295.00M 5,061.00M 5,615.00M 5,099.00M 6,066.00M 6,092.00M 6,288.00M 7,719.00M 8,661.00M 9,158.00M 7,716.00M 6,369.00M 6,575.00M 5,039.00M 4,759.00M 3,871.00M 3,612.00M 2,421.00M 2,264.00M 0.00M 0.00M 0.00M 1,727.00M 1,225.00M 1,368.00M 1,448.00M 1,381.00M 1,506.00M 1,435.70M 1,185.10M 1,123.10M 938.90M 906.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M -14,569.83M 0.00M 0.00M -10,482.00M -12,180.00M -11,931.00M -13,401.00M -11,829.00M 0.00M 0.00M 0.00M 0.00M 293.00M -838.00M -2,041.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.00M 0.00M -153.00M -148.00M 45.00M -147.70M -68.20M -8.70M -90.10M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 239.00M 206.00M 0.00M 112.00M 97.00M 109.00M 88.00M 90.00M 138.00M 123.31M 105.00M 140.45M 247.00M 214.00M 210.00M 270.00M 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 0.00M
Change in Working Capital -698.00M -862.00M 475.00M -1,289.00M -132.00M -1,089.00M -1,159.00M 9.00M 368.00M -118.00M -352.00M 207.00M -187.00M -507.00M 628.00M 1,771.00M 461.00M -2,115.00M 2,665.00M -2,739.00M -873.00M -1,259.00M 0.00M 0.00M 0.00M -79.00M -96.00M 0.00M 1,159.00M 155.00M 114.00M -165.30M 330.80M 188.60M -42.10M 1,040.00M 0.00M 0.00M 0.00M
Accounts Receivable 486.00M 164.00M 776.00M -290.00M 867.00M -703.00M -2,389.00M 291.00M -211.00M -662.00M 315.00M 1,714.00M 1,431.00M -349.00M 904.00M 1,755.00M 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 0.00M
Inventory -466.00M -909.00M 64.00M -530.00M -44.00M -865.00M -405.00M -715.00M 298.00M -182.00M -679.00M 527.00M 151.00M -158.00M -276.00M 16.00M -792.00M -571.00M -116.00M -1,313.00M -583.00M -407.00M 0.00M 0.00M 0.00M -11.00M 72.00M 0.00M 248.00M -68.00M -6.00M 129.40M -204.60M 25.90M 35.60M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -66.00M -1,429.15M 0.00M 0.00M -1,086.00M 727.00M 1,149.00M -755.00M 406.00M 719.00M 337.00M -1,661.00M -990.00M 77.00M -557.00M -288.00M 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 0.00M
Other Working Capital -718.00M -117.00M -365.00M -469.00M 131.00M -248.00M 486.00M 1,188.00M -125.00M 7.00M -325.00M -373.00M -779.00M -77.00M 557.00M 288.00M 1,253.00M -1,544.00M 2,781.00M -1,426.00M -290.00M -852.00M 0.00M 0.00M 0.00M -68.00M -168.00M 0.00M 911.00M 223.00M 120.00M -294.70M 535.40M 162.70M -77.70M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 12,065.00M -3,034.00M -5,676.00M 499.00M 11,236.00M 19,474.00M 23,608.00M 14,986.00M 14,454.00M 1,240.00M 1,804.00M 11,128.00M 4,075.00M 3,816.00M 2,562.00M 3,211.00M -6,525.00M 890.00M -4,750.00M -6,197.00M 551.00M -1,063.00M -2,583.00M -2,041.00M -1,565.00M -313.00M 615.00M 12.00M 1,395.00M 1,763.00M 1,071.00M 681.10M 615.30M 236.00M 207.80M 0.00M -1,083.00M -846.50M -830.50M
Net Cash from Operating Activities 39,357.00M 50,875.00M 18,692.00M 20,665.00M 18,701.00M 32,174.00M 27,234.00M 15,706.00M 17,871.00M 18,461.00M 16,804.00M 10,625.00M 19,296.00M 25,364.00M 20,154.00M 25,259.00M 30,080.00M 17,920.00M 18,863.00M 18,159.00M 15,595.00M 10,476.00M 8,045.00M 4,660.00M 3,228.00M 3,938.00M 2,553.00M 2,351.00M 2,340.00M 2,228.00M 3,049.00M 2,639.00M 2,935.80M 2,485.80M 1,834.50M 2,336.00M 1,083.00M 846.50M 830.50M
Capital Expenditures (PPE) -19,067.00M -13,194.00M -9,398.00M -8,816.00M -7,083.00M -6,111.00M -5,804.00M -7,640.00M -7,123.00M -4,979.00M -4,252.00M -6,946.00M -12,045.00M -16,210.00M -22,425.00M -21,130.00M -11,617.00M -10,741.00M -10,876.00M -8,924.00M -7,176.00M -6,005.00M -3,350.00M -2,245.00M -2,421.00M -2,871.00M -1,003.00M -658.00M -1,703.00M -2,367.00M -3,099.00M -2,901.70M -2,094.50M -1,787.50M -1,267.80M -2,147.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 228.00M -4,068.78M 535.00M 1,072.00M -5,342.00M 1,476.00M 155.00M 265.00M 10,576.00M 0.00M -48.00M 206.00M 185.00M 812.00M 2,202.00M -12,550.00M -4,807.00M -288.00M 141.00M 78.00M 18.00M 0.00M 0.00M 0.00M 0.00M 145.00M 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
Purchases of Investments -948.00M -1,377.59M 0.00M 0.00M -557.00M -266.00M -553.00M -618.00M -630.00M 0.00M 0.00M 0.00M -15.00M -1,193.00M -338.00M -341.00M -238.00M -152.00M -326.00M -320.00M -856.00M -596.00M 0.00M 0.00M 0.00M -390.00M -350.00M -262.00M -89.00M -85.00M -154.00M -170.90M -30.90M -12.30M -1,465.80M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of 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 445.00M 956.00M 204.00M 151.00M 118.00M 34.00M 113.00M 59.00M 331.00M 997.00M 185.00M 54.00M 0.00M 302.00M 233.00M 144.00M 236.00M 1,213.00M 54.00M 17.60M 231.10M 223.80M 348.20M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -3,045.00M -962.00M -4,487.00M -1,018.00M -83.00M -2,058.00M -1,643.00M 377.00M -216.00M -926.00M -473.00M -935.00M -816.00M -199.00M 1,631.00M 1,385.00M 80.00M 132.00M -103.00M 43.00M 59.00M 92.00M -5,879.00M 179.00M 870.00M 155.00M 4.00M 637.00M 731.00M 285.00M -119.00M -2,675.80M -415.60M -356.30M -154.60M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -22,112.00M -20,024.00M -13,350.00M -8,762.00M -13,065.00M -6,959.00M -7,845.00M -7,616.00M 2,607.00M -5,921.00M -4,161.00M -7,245.00M -12,568.00M -15,834.00M -18,726.00M -32,485.00M -16,464.00M -11,015.00M -11,051.00M -9,064.00M -7,624.00M -5,512.00M -9,044.00M -2,012.00M -1,551.00M -2,659.00M -1,116.00M -139.00M -825.00M -954.00M -3,318.00M -5,730.80M -2,309.90M -1,932.30M -2,540.00M -2,147.00M 0.00M 0.00M 0.00M
Net Debt Issuance -161.00M 0.00M 2,454.00M -2,236.00M 4,893.00M -2,194.00M -7,789.00M -1,494.00M -2,354.00M -3,660.00M -5,537.00M 4,458.00M -728.00M -1,048.00M 7,255.00M 8,644.00M -577.00M -485.00M 3,929.00M -408.00M 1,614.00M -1,245.00M 3,911.00M -727.00M -946.00M -324.00M -1,119.00M -1,165.00M -1,496.00M -1,038.00M -81.00M 2,886.60M -314.40M -408.00M -430.20M 199.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -161.00M 0.00M 2,454.00M -2,236.00M 4,893.00M -2,194.00M -7,789.00M -1,494.00M -2,354.00M -3,660.00M -5,537.00M 4,458.00M -728.00M -1,011.00M 7,255.00M 8,644.00M -577.00M -485.00M 3,575.00M -408.00M 1,614.00M -1,245.00M 3,911.00M -727.00M -946.00M -324.00M -1,119.00M -1,145.00M -1,496.00M -1,038.00M -81.00M 2,886.60M -314.40M -408.00M -430.20M 199.00M 0.00M 0.00M 0.00M
Short-Term Debt 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 -37.00M 0.00M 0.00M 0.00M 103.00M 354.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 313.00M 0.00M -20.00M 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 -162.50M 0.00M 0.00M -88.00M -149.00M 0.00M -143.00M -5,408.00M -171.00M 0.00M 0.00M -355.00M 14.00M 12.00M -62.00M -9,828.00M 12.00M -140.00M -3,341.00M -5,884.00M -2,181.00M -1,773.00M 51.00M 146.00M -316.00M -212.00M -352.00M 97.00M 231.00M 520.00M 708.30M 173.70M 287.10M 1,298.90M 596.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 8,432.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.00M 14.00M 12.00M 21.00M 32.00M 12.00M 29.00M 24.00M 22.00M 34.00M 19.00M 51.00M 166.00M 107.00M -212.00M 164.00M 97.00M 626.00M 527.00M 771.40M 173.70M 287.10M 1,298.90M 596.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -237.00M 0.00M 0.00M -88.00M -149.00M -234.00M -143.00M -5,220.00M -171.00M -108.00M -106.00M -355.00M 0.00M 0.00M -83.00M -9,860.00M 0.00M -169.00M -3,365.00M -5,906.00M -2,215.00M -1,792.00M 0.00M -20.00M -423.00M 0.00M 0.00M 0.00M -395.00M -7.00M -63.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -188.00M 0.00M 0.00M 0.00M -364.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -423.00M 0.00M -484.00M 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 -14,078.00M -31,119.00M -6,403.00M -7,675.00M -13,268.00M -17,851.00M -7,901.00M -6,876.00M -11,395.00M -5,220.00M -2,921.00M -4,130.00M -6,498.00M -6,387.00M -6,167.00M -5,877.00M -5,054.00M -4,618.00M -4,563.00M -3,135.00M -2,271.00M -1,936.00M -1,642.00M -1,576.00M -868.00M -811.00M -472.00M -297.00M -339.00M -281.00M -493.00M -504.70M -346.70M -322.50M -241.20M -363.00M 0.00M 0.00M 0.00M
Common Dividends Paid -14,078.00M -22,193.50M -6,403.00M -7,675.00M -13,268.00M -17,851.00M -7,901.00M -6,876.00M -11,395.00M -5,220.00M -2,921.00M -4,130.00M -6,498.00M -6,387.00M -6,167.00M -5,877.00M -5,054.00M -4,618.00M -4,563.00M -3,135.00M -2,271.00M -1,936.00M -1,642.00M -1,576.00M -868.00M -831.00M -1,058.00M -361.00M -339.00M -281.00M -493.00M -504.70M -346.70M -322.50M -241.20M -363.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M -8,925.50M 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 0.00M 586.00M 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 -3,401.00M -1,800.50M -2,022.00M -1,758.00M -1,852.00M -2,573.00M -2,232.00M -1,239.00M -1,371.00M -1,840.00M -675.00M -44.00M -695.00M 953.00M -1,298.00M -666.00M -559.00M -216.00M -406.00M -115.00M -68.00M -50.00M 0.00M 0.00M 1.00M 456.00M -955.00M -122.00M -9.00M 140.00M 30.00M -89.40M 179.50M -56.50M 24.30M -732.40M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -17,640.00M -33,082.00M -5,971.00M -11,669.00M -10,315.00M -22,767.00M -17,922.00M -9,752.00M -20,528.00M -10,891.00M -9,133.00M 284.00M -8,276.00M -6,468.00M -198.00M 2,039.00M -16,018.00M -5,307.00M -1,180.00M -7,341.00M -6,843.00M -5,412.00M 591.00M -2,387.00M -1,626.00M -683.00M -1,376.00M -2,000.00M -1,747.00M -948.00M -24.00M 3,000.80M -307.90M -499.90M 651.80M -300.40M 0.00M 0.00M 0.00M
Effect of FX on Cash -135.00M -592.00M 24.00M -159.00M -134.00M -458.00M 353.00M -505.00M -170.00M 56.00M 322.00M -1.00M -5.00M 23.00M -17.00M -30.00M 27.00M 26.00M 26.00M 21.00M 11.00M 1.00M 8.00M 5.00M 2.00M -97.00M 28.00M 5.00M -13.00M 41.00M 9.00M -27.10M 6.50M -11.70M 6.50M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1,019.50M -2,818.00M -605.00M 75.00M -4,808.00M 1,990.00M 1,820.00M -2,187.00M -258.00M 1,705.00M 3,832.00M 3,663.00M -2,139.00M 3,085.00M 1,213.00M -5,626.00M -2,375.00M 1,624.00M 6,658.00M 1,775.00M 1,139.00M -447.00M -400.00M 266.00M 53.00M 499.00M 89.00M 217.00M -245.00M 367.00M -284.00M -118.10M 324.50M 41.90M -47.20M -111.40M 1,083.00M 846.50M 830.50M
Cash at Beginning of Period 32,306.00M 54,453.00M 12,498.00M 12,423.00M 17,236.00M 15,246.00M 13,426.00M 15,613.00M 15,871.00M 14,108.00M 10,276.00M 6,613.00M 8,752.00M 5,667.00M 4,454.00M 10,080.00M 12,455.00M 10,831.00M 4,173.00M 2,398.00M 760.00M 1,207.00M 1,818.00M 1,552.00M 1,499.00M -7,321.00M 478.00M 342.00M 619.00M 227.00M 561.00M 705.10M 309.40M 276.10M 304.20M 305.40M 0.00M 0.00M 0.00M
Cash at End of Period 20,967.50M 51,635.00M 11,893.00M 12,498.00M 12,428.00M 17,236.00M 15,246.00M 13,426.00M 15,613.00M 15,813.00M 14,108.00M 10,276.00M 6,613.00M 8,752.00M 5,667.00M 4,454.00M 10,080.00M 12,455.00M 10,831.00M 4,173.00M 1,899.00M 760.00M 1,418.00M 1,818.00M 1,552.00M -6,822.00M 567.00M 559.00M 374.00M 594.00M 277.00M 587.00M 633.90M 318.00M 257.00M 194.00M 1,083.00M 846.50M 830.50M
Operating Cash Flow 39,357.00M 50,875.00M 18,692.00M 20,665.00M 18,701.00M 32,174.00M 27,234.00M 15,706.00M 17,871.00M 18,461.00M 16,804.00M 10,625.00M 19,296.00M 25,364.00M 20,154.00M 25,259.00M 30,080.00M 17,920.00M 18,863.00M 18,159.00M 15,595.00M 10,476.00M 8,045.00M 4,660.00M 3,228.00M 3,938.00M 2,553.00M 2,351.00M 2,340.00M 2,228.00M 3,049.00M 2,639.00M 2,935.80M 2,485.80M 1,834.50M 2,336.00M 1,083.00M 846.50M 830.50M
Capital Expenditure -19,067.00M -13,194.00M -9,398.00M -8,816.00M -7,083.00M -6,111.00M -5,804.00M -7,640.00M -7,123.00M -4,979.00M -4,252.00M -6,946.00M -12,045.00M -16,210.00M -22,425.00M -21,130.00M -11,617.00M -10,741.00M -10,876.00M -8,924.00M -7,176.00M -6,005.00M -3,350.00M -2,245.00M -2,421.00M -2,871.00M -1,003.00M -658.00M -1,703.00M -2,367.00M -3,099.00M -2,901.70M -2,094.50M -1,787.50M -1,267.80M -2,147.00M 0.00M 0.00M 0.00M
Free Cash Flow 20,290.00M 37,681.00M 9,294.00M 11,849.00M 11,618.00M 26,063.00M 21,430.00M 8,066.00M 10,748.00M 13,482.00M 12,552.00M 3,679.00M 7,251.00M 9,154.00M -2,271.00M 4,129.00M 18,463.00M 7,179.00M 7,987.00M 9,235.00M 8,419.00M 4,471.00M 4,695.00M 2,415.00M 807.00M 1,067.00M 1,550.00M 1,693.00M 637.00M -139.00M -50.00M -262.70M 841.30M 698.30M 566.70M 189.00M 1,083.00M 846.50M 830.50M

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 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31
EBITDA 57,818.00M 62,991.00M 34,755.00M 37,965.00M 25,483.00M 38,458.00M 32,866.00M 19,616.00M 19,788.00M 23,849.00M 29,810.00M 17,424.00M 29,871.00M 39,570.00M 6,718.00M 5,277.00M 46,437.00M 30,113.00M 29,119.00M 33,989.00M 19,882.00M 14,814.00M 12,727.00M 9,337.00M 6,403.00M 6,438.00M 4,031.00M 2,889.00M -1,540.00M -1,776.00M 3,566.00M 4,308.70M 4,475.10M 3,831.30M 3,044.40M 2,851.00M 2,850.00M 3,137.10M 2,594.40M
(-) Tax Adjustment 20,236.30M 20,575.04M 12,164.25M 13,287.75M 8,426.86M 12,461.10M 11,503.10M 6,419.36M 6,925.80M 8,347.15M 10,433.50M 6,098.40M 10,454.85M 12,343.44M 2,159.77M 1,612.96M 10,859.32M 10,097.67M 10,191.65M 10,885.80M 4,984.02M 3,798.14M 2,942.92M 1,501.65M 2,191.92M 2,253.30M 1,410.85M 0.00M 0.00M 0.00M 1,248.10M 1,508.05M 1,566.29M 1,340.96M 1,013.48M 997.85M 819.11M 1,081.40M 848.19M
(-) Change In Working Capital -698.00M -862.00M 475.00M -1,289.00M -132.00M -1,089.00M -1,159.00M 9.00M 368.00M -118.00M -352.00M 207.00M -187.00M -507.00M 628.00M 1,771.00M 461.00M -2,115.00M 2,665.00M -2,739.00M -873.00M -1,259.00M 0.00M 0.00M 0.00M -79.00M -96.00M 0.00M 1,159.00M 155.00M 114.00M -165.30M 330.80M 188.60M -42.10M 1,040.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -19,067.00M -13,194.00M -9,398.00M -8,816.00M -7,083.00M -6,111.00M -5,804.00M -7,640.00M -7,123.00M -4,979.00M -4,252.00M -6,946.00M -12,045.00M -16,210.00M -22,425.00M -21,130.00M -11,617.00M -10,741.00M -10,876.00M -8,924.00M -7,176.00M -6,005.00M -3,350.00M -2,245.00M -2,421.00M -2,871.00M -1,003.00M -658.00M -1,703.00M -2,367.00M -3,099.00M -2,901.70M -2,094.50M -1,787.50M -1,267.80M -2,147.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 19,212.70M 30,083.96M 12,717.75M 17,150.25M 10,105.14M 20,974.90M 16,717.90M 5,547.64M 5,371.20M 10,640.85M 15,476.50M 4,172.60M 7,558.15M 11,523.56M -18,494.77M -19,236.96M 23,499.68M 11,389.33M 5,386.35M 16,918.20M 8,594.98M 6,269.86M 6,434.08M 5,590.35M 1,790.08M 1,392.70M 1,713.15M 2,231.00M -4,402.00M -4,298.00M -895.10M 64.26M 483.52M 514.25M 805.22M -1,333.85M 2,030.89M 2,055.70M 1,746.21M
(-) Net Interest Income After Taxes -819.67M -1,191.27M -826.15M -967.20M -1,084.29M -717.22M -514.15M -573.18M -727.35M -659.36M -869.05M -638.66M -430.95M -511.23M -643.23M -533.25M -395.33M -305.09M -352.95M -534.94M -370.91M -446.17M -338.26M -164.48M -155.87M -209.95M -136.50M -418.00M 0.00M -448.00M -300.30M -247.59M -189.87M -221.46M -254.83M -274.95M -391.43M -473.58M -369.51M
Net Debt Issuance -161.00M 0.00M 2,454.00M -2,236.00M 4,893.00M -2,194.00M -7,789.00M -1,494.00M -2,354.00M -3,660.00M -5,537.00M 4,458.00M -728.00M -1,048.00M 7,255.00M 8,644.00M -577.00M -485.00M 3,929.00M -408.00M 1,614.00M -1,245.00M 3,911.00M -727.00M -946.00M -324.00M -1,119.00M -1,165.00M -1,496.00M -1,038.00M -81.00M 2,886.60M -314.40M -408.00M -430.20M 199.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 19,871.37M 31,275.22M 15,997.90M 15,881.45M 16,082.43M 19,498.11M 9,443.05M 4,626.82M 3,744.55M 7,640.21M 10,808.55M 9,269.26M 7,261.10M 10,986.79M -10,596.54M -10,059.70M 23,318.01M 11,209.41M 9,668.30M 17,045.14M 10,579.89M 5,471.03M 10,683.34M 5,027.83M 999.95M 1,278.65M 730.65M 1,484.00M -5,898.00M -4,888.00M -675.80M 3,198.44M 358.98M 327.70M 629.85M -859.90M 2,422.32M 2,529.28M 2,115.73M