Page: Company Financials
Fortescue Metals Group Limited
$12.96
+0.05 (0.31%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.90 | 17.28 | 13.04 | 15.74 | 13.80 | 6.94 | 3.10 | 3.93 | 3.43 | 1.42 | 3.17 | 3.96 | 4.93 | 5.84 | 3.69 | 2.09 | 4.73 | 0.88 | 0.31 | 0.12 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.07 | 0.05 | 0.05 | 0.02 | 0.05 | 0.03 |
| Market Capitalization | 39,727.18M | 53,224.00M | 40,201.22M | 48,561.32M | 42,620.82M | 21,413.85M | 9,662.95M | 12,263.73M | 10,703.07M | 4,421.14M | 9,872.13M | 12,340.14M | 15,338.70M | 18,192.55M | 11,398.92M | 6,000.15M | 9,064.63M | 2,156.53M | 643.30M | 207.89M | 34.25M | 2.72M | 4.15M | 1.40M | 6.20M | 24.42M | 12.98M | 18.67M | 32.78M | 88.51M | 58.54M |
| (-) Cash & Equivalents | 4,156.00M | 4,513.01M | 4,612.18M | 5,460.12M | 5,020.15M | 3,294.94M | 1,000.50M | 1,275.03M | 1,394.28M | 2,496.79M | 2,088.18M | 2,632.11M | 2,168.16M | 949.28M | 520.64M | 261.79M | 604.61M | 6.66M | 23.43M | 1.31M | 0.26M | 0.06M | 0.13M | 0.16M | 0.30M | 0.86M | 0.28M | 0.28M | 0.43M | 0.03M | 0.03M |
| (+) Total Debt | 5,419.50M | 5,261.30M | 6,035.63M | 5,225.53M | 5,137.65M | 4,748.94M | 4,254.09M | 4,360.74M | 6,087.35M | 9,435.10M | 10,018.43M | 12,304.33M | 4,300.44M | 1,736.54M | 1,253.91M | 1,027.40M | 1,046.46M | 24.82M | 14.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M |
| Enterprise Value | 40,990.68M | 53,972.29M | 41,624.67M | 48,326.73M | 42,738.33M | 22,867.86M | 12,916.54M | 15,349.44M | 15,396.14M | 11,359.45M | 17,802.38M | 22,012.36M | 17,470.98M | 18,979.82M | 12,132.19M | 6,765.75M | 9,506.49M | 2,174.69M | 634.36M | 206.58M | 33.99M | 2.66M | 4.03M | 1.24M | 5.89M | 23.56M | 12.70M | 18.39M | 32.36M | 88.48M | 58.57M |
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 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,050M | 41,473M | 15,420M | 18,109M | 16,657M | 17,312M | 22,429M | 12,777M | 9,739M | 6,775M | 8,460M | 7,123M | 8,390M | 11,611M | 7,447M | 6,763M | 5,820M | 2,714M | 1,464M | 185M | 0M | 0M | 1M | 1M | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 18,196M | 18,627M | 6,671M | 8,673M | 7,921M | 7,329M | 6,922M | 5,742M | 5,003M | 4,720M | 5,032M | 5,264M | 6,051M | 5,229M | 4,071M | 3,275M | 2,307M | 1,680M | 1,069M | 109M | 0M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 15,854M | 22,846M | 8,749M | 9,436M | 8,736M | 9,983M | 15,507M | 7,035M | 4,736M | 2,055M | 3,428M | 1,859M | 2,339M | 6,382M | 3,376M | 3,487M | 3,514M | 1,034M | 394M | 76M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 46.6% | 55.1% | 56.7% | 52.1% | 52.4% | 57.7% | 69.1% | 55.1% | 48.6% | 30.3% | 40.5% | 26.1% | 27.9% | 55.0% | 45.3% | 51.6% | 60.4% | 38.1% | 26.9% | 41.0% | 0.0% | -15.1% | 36.1% | 33.5% | -67.0% | -24.5% | 59.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| R&D Expenses | 1,056M | 1,054M | 0M | 495M | 553M | 354M | 139M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M |
| SG&A Expenses | 992M | 723M | 433M | 512M | 458M | 231M | 218M | 114M | 124M | 102M | 107M | 97M | 146M | 150M | 225M | 227M | 928M | 131M | 104M | 23M | 6M | 3M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,219M | 2,830M | 3,739M | 1,058M | 2,755M | 529M | 261M | 177M | 124M | 3,110M | 107M | 114M | 2,339M | 6,382M | 3,986M | 3,447M | 3,285M | 1,540M | 762M | 83M | 17M | 0M | 0M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 4M | 0M |
| Operating Income (EBIT) | 13,635M | 20,016M | 5,010M | 8,378M | 5,981M | 9,454M | 15,246M | 6,858M | 4,612M | -1,055M | 3,321M | 1,745M | 0M | 0M | -610M | 40M | 228M | -506M | -367M | -8M | -17M | 0M | 0M | -1M | -1M | 0M | 0M | 0M | 0M | 0M | -4M | 0M |
| Operating Income Margin | 40.0% | 48.3% | 32.5% | 46.3% | 35.9% | 54.6% | 68.0% | 53.7% | 47.4% | -15.6% | 39.3% | 24.5% | 0.0% | 0.0% | -8.2% | 0.6% | 3.9% | -18.7% | -25.1% | -4.2% | 0.0% | -82.6% | -11.5% | -72.0% | -118.6% | -77.1% | -56.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 175M | 162M | 174M | 218M | 147M | 13M | 16M | 50M | 25M | 23M | 19M | 22M | 11M | 23M | 31M | 60M | 25M | 19M | 8M | 61M | 0M | 12M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 434M | 444M | 63M | 95M | 272M | 165M | 164M | 267M | 310M | 351M | 447M | 647M | 598M | 745M | 584M | 556M | 440M | 394M | 491M | 3,727M | 219M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -260M | -281M | 111M | 123M | -124M | -152M | -148M | -217M | -284M | -328M | -428M | -625M | -587M | -722M | -553M | -496M | -416M | -375M | -483M | -3,666M | -219M | 8M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 13M | -4,003M | -131M | -201M | 1,030M | -456M | -281M | 49M | 242M | 2,627M | 74M | 234M | 1,007M | 4,635M | 3,629M | 2,719M | 1,522M | 1,461M | 1,512M | 234M | 161M | -9M | -2M | 1M | 0M | 0M | 1M | -1M | -1M | 0M | 4M | -1M |
| EBT Excluding Unusual Items | 13,375M | 19,735M | 5,121M | 8,501M | 5,856M | 9,302M | 15,098M | 6,641M | 4,327M | -1,382M | 2,893M | 1,120M | -587M | -722M | -1,163M | -456M | -187M | -882M | -850M | -3,674M | -235M | 8M | 1M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | -4M | 0M |
| Pre-Tax Income | 13,389M | 15,732M | 4,990M | 8,300M | 6,886M | 8,846M | 14,818M | 6,690M | 4,569M | 1,245M | 2,967M | 1,354M | 420M | 3,913M | 2,466M | 2,263M | 1,335M | 579M | 662M | -3,440M | -74M | -1M | -1M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | -1M |
| Pre-Tax Margin | 39.3% | 37.9% | 32.4% | 45.8% | 41.3% | 51.1% | 66.1% | 52.4% | 46.9% | 18.4% | 35.1% | 19.0% | 5.0% | 33.7% | 33.1% | 33.5% | 22.9% | 21.3% | 45.2% | -1,862.9% | 0.0% | -196.3% | -63.1% | 53.8% | -124.5% | -40.6% | 53.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 4,292M | 5,842M | 1,624M | 2,636M | 2,090M | 2,649M | 4,456M | 1,955M | 1,382M | 367M | 874M | 369M | 104M | 1,173M | 720M | 712M | 334M | -2M | 123M | -992M | -25M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M |
| Net Income | 9,123M | 13,574M | 3,373M | 5,683M | 4,798M | 6,197M | 10,295M | 4,735M | 3,187M | 879M | 2,093M | 984M | 317M | 2,730M | 1,746M | 1,559M | 1,023M | 581M | 508M | -2,407M | -49M | -2M | -1M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | -1M |
| Net Income Margin | 26.8% | 32.7% | 21.9% | 31.4% | 28.8% | 35.8% | 45.9% | 37.1% | 32.7% | 13.0% | 24.7% | 13.8% | 3.8% | 23.5% | 23.4% | 23.1% | 17.6% | 21.4% | 34.7% | -1,303.6% | 0.0% | -469.7% | -63.1% | 37.9% | -124.5% | -40.6% | 53.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 4,545M | 3,560M | 2,506M | 2,144M | 1,744M | 1,528M | 1,366M | 1,400M | 1,196M | 1,277M | 1,243M | 1,244M | 1,405M | 965M | 463M | 266M | 170M | 153M | 89M | 5M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 18,180M | 23,577M | 7,516M | 10,522M | 7,725M | 10,982M | 16,612M | 8,258M | 5,808M | 222M | 4,564M | 2,989M | 1,405M | 965M | -147M | 306M | 398M | -353M | -278M | -3M | -15M | 0M | 0M | -1M | -1M | 0M | 0M | 0M | 0M | 0M | -4M | 0M |
| EBITDA Margin | 53.4% | 56.8% | 48.7% | 58.1% | 46.4% | 63.4% | 74.1% | 64.6% | 59.6% | 3.3% | 53.9% | 42.0% | 16.7% | 8.3% | -2.0% | 4.5% | 6.8% | -13.0% | -19.0% | -1.5% | 0.0% | 72.8% | 9.6% | -64.4% | -108.7% | -52.6% | -41.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| NOPAT | 9,264M | 12,583M | 3,379M | 5,717M | 4,165M | 6,623M | 10,662M | 4,854M | 3,217M | -744M | 2,343M | 1,269M | 0M | 0M | -432M | 28M | 171M | -508M | -299M | -6M | -13M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | -1M | 0M |
| NOPAT Margin | 27.2% | 30.3% | 21.9% | 31.6% | 25.0% | 38.3% | 47.5% | 38.0% | 33.0% | -11.0% | 27.7% | 17.8% | 0.0% | 0.0% | -5.8% | 0.4% | 2.9% | -18.7% | -20.4% | -3.3% | 0.0% | -65.2% | -9.1% | -21.3% | -93.7% | -60.9% | -56.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 7,570M | 10,277M | 2,641M | 4,993M | 3,678M | 5,067M | 8,257M | 4,125M | 3,359M | 1,300M | 2,596M | 1,859M | 1,076M | 1,821M | -3,665M | -4,361M | -335M | 242M | -175M | -2,428M | -53M | -3M | -1M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | -2M | -1M |
| Owner's Earnings Margin | 22.2% | 24.8% | 17.1% | 27.6% | 22.1% | 29.3% | 36.8% | 32.3% | 34.5% | 19.2% | 30.7% | 26.1% | 12.8% | 15.7% | -49.2% | -64.5% | -5.8% | 8.9% | -11.9% | -1,314.8% | 0.0% | -721.3% | -99.4% | 13.4% | -122.3% | -16.8% | 40.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (Basic) | 2.95 | 4.41 | 1.10 | 1.84 | 1.56 | 2.01 | 3.37 | 1.54 | 1.03 | 0.28 | 0.67 | 0.32 | 0.10 | 0.88 | 0.56 | 0.50 | 0.33 | 0.19 | 0.18 | -1.49 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 2.96 | 4.40 | 1.10 | 1.84 | 1.56 | 2.01 | 3.33 | 1.53 | 1.03 | 0.28 | 0.67 | 0.32 | 0.10 | 0.88 | 0.56 | 0.50 | 0.33 | 0.19 | 0.18 | -1.49 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares (Basic) | 3,080M | 3,082M | 3,075M | 3,082M | 3,076M | 3,077M | 3,077M | 3,077M | 3,090M | 3,112M | 3,111M | 3,112M | 3,114M | 3,114M | 3,114M | 3,114M | 3,111M | 3,082M | 2,859M | 1,620M | 2,606M | 2,235M | 1,752M | 1,583M | 597M | 457M | 452M | 424M | 355M | 346M | 369M | 266M |
| Shares (Diluted) | 3,081M | 3,082M | 3,075M | 3,082M | 3,082M | 3,083M | 3,088M | 3,090M | 3,099M | 3,123M | 3,122M | 3,117M | 3,120M | 3,114M | 3,115M | 3,114M | 3,115M | 3,087M | 2,870M | 1,620M | 2,606M | 2,235M | 1,752M | 1,583M | 597M | 457M | 452M | 424M | 355M | 346M | 369M | 266M |
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 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,328.00M | 3,409.00M | 4,328.00M | 4,903.00M | 4,277.02M | 5,223.37M | 6,930.34M | 4,886.02M | 1,866.77M | 859.77M | 1,834.24M | 1,586.14M | 1,810.62M | 2,252.85M | 1,994.75M | 2,370.53M | 2,847.84M | 1,041.28M | 523.59M | 176.58M | 1,209.21M | 9.89M | 46.86M | 2.62M | 0.52M | 0.43M | 0.18M | 0.26M | 0.32M | 0.61M | 1.71M | 0.56M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.02M | 0.03M | 0.03M | 0.18M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,328.00M | 3,409.00M | 4,328.00M | 4,903.00M | 4,277.02M | 5,223.37M | 6,930.34M | 4,886.02M | 1,866.77M | 859.77M | 1,834.24M | 1,586.14M | 1,810.62M | 2,252.85M | 1,994.75M | 2,370.53M | 2,847.84M | 1,041.36M | 523.61M | 176.61M | 1,209.24M | 10.06M | 46.86M | 2.62M | 0.56M | 0.43M | 0.18M | 0.26M | 0.32M | 0.61M | 1.71M | 0.56M |
| Net Receivables | 536.00M | 697.00M | 536.00M | 654.00M | 520.00M | 468.00M | 713.00M | 543.00M | 923.00M | 120.00M | 141.00M | 241.00M | 291.00M | 585.00M | 409.00M | 588.00M | 399.73M | 268.75M | 183.19M | 151.88M | 218.43M | 1.37M | 0.85M | 0.32M | 0.45M | 0.24M | 0.35M | 0.19M | 0.00M | 0.00M | 0.00M | 0.03M |
| Inventory | 1,609.00M | 1,624.00M | 1,609.00M | 1,527.00M | 1,186.23M | 1,083.87M | 1,212.06M | 833.29M | 769.02M | 494.14M | 586.80M | 555.10M | 587.82M | 1,378.20M | 888.30M | 624.25M | 445.50M | 158.69M | 96.83M | 47.52M | 0.00M | -0.03M | 0.08M | 0.07M | 0.05M | 0.05M | 0.04M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 146.00M | 141.00M | 146.00M | 81.00M | 278.00M | 123.00M | 249.00M | 139.00M | 84.00M | 202.00M | 38.00M | 76.00M | 84.00M | 55.00M | 26.00M | 12.00M | 15.24M | 0.00M | 0.00M | 1.52M | 0.92M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 6,619.00M | 5,871.00M | 6,619.00M | 7,165.00M | 6,261.25M | 6,898.24M | 9,104.40M | 6,401.30M | 3,642.79M | 1,675.91M | 2,600.04M | 2,458.24M | 2,773.44M | 4,271.06M | 3,318.05M | 3,594.78M | 3,708.30M | 1,468.79M | 803.63M | 377.53M | 1,428.59M | 11.41M | 47.83M | 3.01M | 1.06M | 0.72M | 0.58M | 0.51M | 0.32M | 0.61M | 1.71M | 0.59M |
| Property, Plant & Equipment | 22,337.00M | 21,949.00M | 22,337.00M | 21,682.00M | 20,112.06M | 19,889.59M | 18,734.91M | 16,552.07M | 15,472.09M | 15,274.57M | 15,647.94M | 16,126.95M | 13,481.91M | 16,974.36M | 15,860.92M | 11,490.43M | 5,447.46M | 2,910.45M | 2,459.90M | 3,100.98M | 1,100.14M | 102.30M | 37.25M | 5.35M | 0.72M | 0.23M | 0.23M | 0.38M | 0.46M | 0.40M | 0.48M | 0.02M |
| Goodwill | 195.00M | 0.00M | 195.00M | 195.00M | 195.00M | 199.00M | 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 | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 323.00M | 387.00M | 323.00M | 193.00M | 104.00M | 58.00M | 10.00M | 7.04M | 5.98M | 3.99M | 6.99M | 15.03M | 33.46M | 62.94M | 36.97M | 19.22M | 22.80M | 19.17M | 20.10M | 30.06M | 3.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 285.00M | 375.00M | 285.00M | 364.00M | 352.18M | 93.99M | 24.00M | 2.01M | 1.99M | 2.99M | 2.99M | 4.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 788.16M | 720.91M | 709.03M | 716.55M | 514.01M | 429.39M | 469.04M | 355.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.79M | 265.77M | 1,250.12M | 148.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 756.00M | 637.00M | 756.00M | 461.00M | 1,318.92M | 1,232.85M | 656.03M | 649.12M | 539.91M | 856.78M | 818.32M | 801.59M | 44.11M | 77.04M | 5.55M | 37.43M | 18.14M | 3.27M | 10.80M | 2.25M | 4.03M | 7.84M | 0.77M | 0.10M | 0.00M | 0.06M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 23,896.00M | 23,348.00M | 23,896.00M | 22,895.00M | 22,870.32M | 22,194.34M | 20,133.98M | 17,926.79M | 16,533.97M | 16,567.71M | 16,945.29M | 17,303.28M | 13,559.48M | 17,114.34M | 15,903.44M | 11,547.09M | 5,488.40M | 3,035.68M | 2,756.58M | 4,383.41M | 1,256.95M | 110.16M | 38.04M | 5.46M | 0.72M | 0.29M | 0.23M | 0.45M | 0.46M | 0.40M | 0.49M | 0.03M |
| Total Assets | 30,515.00M | 29,219.00M | 30,515.00M | 30,060.00M | 29,131.57M | 29,092.58M | 29,238.38M | 24,328.10M | 20,176.77M | 18,243.62M | 19,545.33M | 19,761.52M | 16,332.92M | 21,385.40M | 19,221.49M | 15,141.86M | 9,196.70M | 4,504.47M | 3,560.21M | 4,760.94M | 2,685.54M | 121.57M | 85.86M | 8.47M | 1.77M | 1.01M | 0.81M | 0.96M | 0.78M | 1.01M | 2.20M | 0.62M |
| Accounts Payable | 1,058.00M | 1,402.00M | 1,058.00M | 1,041.00M | 984.00M | 315.00M | 1,008.00M | 281.00M | 315.00M | 272.00M | 234.00M | 190.00M | 178.00M | 397.00M | 372.00M | 616.00M | 237.86M | 63.02M | 55.04M | 0.00M | 0.00M | 0.00M | 3.17M | 1.76M | 0.10M | 0.07M | 0.17M | 0.35M | 0.06M | 0.02M | 1.02M | 0.05M |
| Short-Term Debt | 81.00M | 73.00M | 81.00M | 60.00M | 59.00M | 66.00M | 38.00M | 41.00M | 38.00M | 34.00M | 79.00M | 82.00M | 150.00M | 152.00M | 176.00M | 256.00M | 197.15M | 466.76M | 255.68M | 329.11M | 191.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 303.29M | 283.97M | 1,468.07M | 1,030.54M | 759.06M | 0.00M | 683.60M | 267.53M | 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 Revenue | 75.00M | 0.00M | 75.00M | 0.00M | 70.83M | 283.97M | 1,468.07M | 1,030.54M | 484.13M | 266.00M | 460.06M | 485.96M | 471.48M | 879.34M | 35.13M | 0.00M | 711.63M | 286.77M | 210.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | -0.21M | -0.36M | 0.00M | 0.00M |
| Other Current Liabilities | 838.00M | 572.00M | 838.00M | 647.00M | 536.00M | 568.71M | 1,795.00M | 1,468.00M | 2,045.79M | 192.36M | 1,673.00M | 434.00M | 782.63M | 2,355.07M | 128.00M | 551.00M | 90.68M | -123.51M | 151.12M | 49.86M | 34.38M | 0.00M | 0.19M | -0.55M | -0.09M | 0.00M | 0.12M | 0.07M | 0.31M | 0.58M | 0.16M | 0.00M |
| Total Current Liabilities | 2,052.00M | 2,047.00M | 2,052.00M | 1,748.00M | 1,953.13M | 1,517.64M | 5,777.14M | 3,851.08M | 3,641.98M | 764.36M | 3,129.66M | 1,459.49M | 1,582.10M | 3,783.42M | 711.13M | 1,423.00M | 1,237.31M | 693.04M | 672.76M | 378.97M | 225.46M | 0.00M | 3.36M | 1.21M | 0.01M | 0.08M | 0.29M | 0.45M | 0.16M | 0.24M | 1.18M | 0.05M |
| Long-Term Debt | 4,754.00M | 4,775.00M | 4,754.00M | 4,525.00M | 4,528.00M | 5,282.00M | 3,404.00M | 4,193.00M | 3,341.00M | 3,346.00M | 3,574.00M | 6,184.00M | 8,958.00M | 9,088.00M | 11,873.00M | 7,964.00M | 4,465.23M | 2,114.44M | 1,799.13M | 5,691.04M | 2,244.08M | 36.84M | 28.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 604.00M | 591.00M | 604.00M | 815.00M | 626.54M | 647.92M | 681.03M | 738.69M | 522.97M | 530.01M | 774.41M | 494.98M | 350.56M | 297.81M | 593.43M | 284.30M | 223.12M | 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 | 1,543.00M | 0.00M | 1,543.00M | 0.00M | 2,290.65M | 2,493.70M | 2,424.12M | 2,371.05M | 2,195.50M | 2,029.37M | 2,022.86M | 1,858.68M | 1,043.33M | 1,084.15M | 744.10M | 223.60M | 106.56M | 0.00M | 169.68M | 175.50M | 123.69M | 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 Liabilities | 987.00M | 2,613.00M | 987.00M | 2,635.00M | 3,367.11M | 3,402.87M | 3,392.37M | 3,195.56M | 3,070.14M | 3,403.62M | 1,279.36M | 2,993.16M | -2,410.01M | 1,721.28M | 606.49M | 832.66M | 670.41M | 361.40M | 236.92M | 118.65M | -311.14M | 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 Liabilities | 7,888.00M | 7,979.00M | 7,888.00M | 7,975.00M | 10,812.30M | 11,826.49M | 9,901.52M | 10,498.30M | 9,129.61M | 9,309.00M | 7,650.63M | 11,530.82M | 7,941.88M | 12,191.24M | 13,817.03M | 9,304.56M | 5,465.32M | 2,475.85M | 2,205.73M | 5,985.18M | 2,056.62M | 36.84M | 28.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 9,940.00M | 10,026.00M | 9,940.00M | 9,723.00M | 12,765.43M | 13,344.13M | 15,678.66M | 14,349.38M | 12,771.59M | 10,073.36M | 10,780.29M | 12,990.32M | 9,523.99M | 15,974.65M | 14,528.15M | 10,727.56M | 6,702.62M | 3,168.89M | 2,878.48M | 6,364.15M | 2,282.08M | 36.84M | 32.35M | 1.21M | 0.01M | 0.08M | 0.29M | 0.45M | 0.16M | 0.24M | 1.18M | 0.05M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.72M | 0.12M | 0.13M |
| Common Stock | 1,087.00M | 1,195.00M | 1,087.00M | 1,195.00M | 1,192.22M | 1,194.86M | 1,195.06M | 1,202.63M | 1,190.39M | 1,291.15M | 1,293.35M | 1,303.58M | 984.01M | 1,210.98M | 1,193.34M | 1,308.19M | 1,385.07M | 1,074.24M | 983.21M | 990.12M | 412.61M | 80.59M | 55.27M | 10.01M | 4.60M | 2.76M | 2.14M | 2.93M | 3.10M | 33.32M | 46.39M | 32.56M |
| Retained Earnings | 18,835.00M | 17,996.00M | 18,835.00M | 18,300.00M | 16,735.94M | 16,173.04M | 16,576.81M | 12,078.67M | 9,328.87M | 8,354.59M | 8,374.84M | 7,072.01M | 4,702.59M | 5,835.05M | 3,737.15M | 2,456.53M | 1,204.21M | 232.93M | -243.48M | -2,499.74M | -58.50M | -7.09M | -4.11M | -3.09M | -3.15M | -1.93M | -1.51M | -2.32M | -2.58M | -2.04M | -28.87M | -31.89M |
| Accumulated OCI | 62.00M | 137.00M | 62.00M | 175.00M | 169.60M | 108.99M | 46.00M | 62.40M | 41.84M | 45.83M | 38.92M | 33.07M | 34.98M | 64.82M | -45.29M | 41.48M | 14.27M | -62.68M | -59.66M | 3.52M | 2.80M | 1.59M | 0.00M | 0.00M | -0.02M | -0.22M | -0.24M | -0.16M | -0.17M | -0.16M | 7.22M | 7.94M |
| Minority Interest | -28.00M | -27.00M | -28.00M | -21.00M | 8.98M | 8.00M | 8.00M | 13.08M | 12.95M | 12.95M | 13.97M | 14.03M | 9.89M | 13.15M | 3.70M | 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 Shareholders’ Equity | 19,984.00M | 19,328.00M | 19,984.00M | 19,670.00M | 18,097.76M | 17,476.88M | 17,817.87M | 13,343.70M | 10,561.10M | 9,691.56M | 9,707.11M | 8,408.66M | 5,721.58M | 7,110.86M | 4,885.19M | 3,806.20M | 2,603.54M | 1,244.50M | 680.08M | -1,506.11M | 356.91M | 75.09M | 51.15M | 6.92M | 1.43M | 0.61M | 0.39M | 0.44M | 0.35M | 49.85M | 24.86M | 8.74M |
| Total Equity | 19,956.00M | 19,301.00M | 19,956.00M | 19,649.00M | 18,106.74M | 17,484.88M | 17,825.87M | 13,356.79M | 10,574.05M | 9,704.52M | 9,721.09M | 8,422.69M | 5,731.47M | 7,124.01M | 4,888.89M | 3,806.20M | 2,603.54M | 1,244.50M | 680.08M | -1,506.11M | 356.91M | 75.09M | 51.15M | 6.92M | 1.43M | 0.61M | 0.39M | 0.44M | 0.35M | 49.85M | 24.86M | 8.74M |
| Total Liabilities & Equity | 29,896.00M | 29,327.00M | 29,896.00M | 29,372.00M | 30,872.16M | 30,829.01M | 33,504.53M | 27,706.17M | 23,345.64M | 19,777.88M | 20,501.37M | 21,413.00M | 15,255.45M | 23,098.66M | 19,417.04M | 14,533.76M | 9,306.16M | 4,413.39M | 3,558.56M | 4,858.04M | 2,638.99M | 111.93M | 83.50M | 8.13M | 1.44M | 0.69M | 0.69M | 0.90M | 0.51M | 50.09M | 26.04M | 8.79M |
| Tangible Assets | 29,997.00M | 28,832.00M | 29,997.00M | 29,672.00M | 28,832.57M | 28,835.58M | 29,228.38M | 24,321.05M | 20,170.79M | 18,239.64M | 19,538.34M | 19,746.49M | 16,299.46M | 21,322.45M | 19,184.52M | 15,122.64M | 9,173.90M | 4,485.30M | 3,540.11M | 4,730.88M | 2,681.71M | 121.57M | 85.86M | 8.47M | 1.77M | 1.01M | 0.81M | 0.90M | 0.78M | 1.01M | 2.20M | 0.62M |
| Tangible Equity | 19,438.00M | 18,914.00M | 19,438.00M | 19,261.00M | 17,807.74M | 17,227.88M | 17,815.87M | 13,349.74M | 10,568.08M | 9,700.53M | 9,714.10M | 8,407.66M | 5,698.01M | 7,061.06M | 4,851.91M | 3,786.97M | 2,580.74M | 1,225.32M | 659.98M | -1,536.17M | 353.08M | 75.09M | 51.15M | 6.92M | 1.43M | 0.61M | 0.39M | 0.38M | 0.35M | 49.85M | 24.86M | 8.74M |
| Tangible Book Value | 19,438.00M | 18,914.00M | 19,438.00M | 19,261.00M | 17,807.74M | 17,227.88M | 17,815.87M | 13,349.74M | 10,568.08M | 9,700.53M | 9,714.10M | 8,407.66M | 5,698.01M | 7,061.06M | 4,851.91M | 3,786.97M | 2,580.74M | 1,225.32M | 659.98M | -1,536.17M | 353.08M | 75.09M | 51.15M | 6.92M | 1.43M | 0.61M | 0.39M | 0.38M | 0.35M | 49.85M | 24.86M | 8.74M |
| Total Investments | 285.00M | 375.00M | 285.00M | 364.00M | 352.18M | 93.99M | 24.00M | 2.01M | 1.99M | 2.99M | 2.99M | 4.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.03M | 0.04M | 0.03M | 9.06M | 0.02M | 0.01M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 507.00M | 1,439.00M | 507.00M | -318.00M | 309.98M | 124.63M | -3,488.34M | -652.02M | 1,512.23M | 2,520.23M | 1,818.76M | 4,679.86M | 7,297.38M | 6,987.15M | 10,054.25M | 5,849.47M | 1,814.54M | 1,539.92M | 1,531.22M | 5,843.57M | 1,225.95M | 26.95M | -17.87M | -2.62M | -0.52M | -0.43M | -0.18M | -0.25M | -0.32M | -0.61M | -1.71M | -0.56M |
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 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,891.0M | 3,699.0M | 3,891.0M | 4,479.0M | 3,609.6M | 4,481.5M | 5,079.2M | 3,524.4M | 962.3M | 409.5M | 402.2M | 790.6M | 1,400.0M | 1,133.9M | 2,077.9M | 1,530.8M | 2,541.9M | 684.7M | 171.8M | -143.4M | 1,156.6M | 1.8M | 42.1M | 1.5M | 0.7M | 0.5M | 0.4M | 0.2M | 0.1M | 0.2M | 0.5M | 0.1M |
| Total Capital | 25,423.0M | 24,659.0M | 25,423.0M | 24,952.0M | 23,255.7M | 23,437.2M | 21,980.1M | 18,461.2M | 14,483.9M | 13,642.7M | 14,162.0M | 15,193.1M | 12,998.3M | 16,089.4M | 16,616.1M | 12,407.1M | 7,813.2M | 3,752.3M | 2,734.9M | 4,286.7M | 2,449.8M | 111.9M | 80.1M | 6.9M | 1.4M | 0.8M | 0.6M | 0.6M | 0.7M | 1.0M | 1.0M | 0.2M |
| Capital Employed | 27,787.0M | 27,047.0M | 27,787.0M | 27,374.0M | 26,479.2M | 26,675.8M | 25,213.2M | 21,451.2M | 17,496.2M | 16,977.2M | 17,347.5M | 18,093.8M | 14,959.5M | 18,248.3M | 17,981.4M | 13,077.9M | 8,030.3M | 3,720.3M | 2,928.4M | 4,240.0M | 2,413.5M | 111.9M | 80.1M | 6.9M | 1.4M | 0.8M | 0.6M | 0.6M | 0.5M | 0.6M | 1.0M | 0.2M |
| Invested Capital | 21,095.0M | 21,250.0M | 21,095.0M | 20,049.0M | 18,978.7M | 18,213.8M | 15,049.7M | 13,575.2M | 12,617.1M | 12,782.9M | 12,327.7M | 13,607.0M | 11,187.7M | 13,836.5M | 14,621.4M | 10,036.5M | 4,965.3M | 2,711.0M | 2,211.3M | 4,110.2M | 1,240.6M | 102.0M | 33.3M | 4.3M | 0.9M | 0.4M | 0.5M | 0.4M | 0.4M | 0.4M | -0.7M | -0.4M |
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 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,056.58M | 13,573.51M | 0.00M | 5,683.00M | 4,737.03M | 5,875.49M | 10,361.83M | 4,894.10M | 3,115.21M | 835.03M | 2,124.44M | 1,008.86M | 411.89M | 2,894.76M | 1,613.92M | 1,577.32M | 1,093.64M | 489.61M | 406.15M | -2,311.25M | -49.19M | -1.58M | -0.48M | 0.00M | -0.57M | -0.09M | 0.19M | 0.03M | -0.21M | -0.15M | 0.13M | -0.64M |
| Depreciation & Amortization | 4,650.41M | 3,905.10M | 0.00M | 2,144.00M | 1,721.84M | 1,448.72M | 1,374.87M | 1,444.97M | 1,131.91M | 1,207.43M | 1,264.72M | 1,279.53M | 1,825.59M | 1,023.24M | 461.43M | 264.08M | 169.13M | 151.46M | 87.54M | 5.22M | 2.28M | 0.52M | 0.21M | 0.06M | 0.07M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.99M | 71.46M | -45.48M | 80.15M | 46.55M | 57.86M | 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 | 156.00M | 333.40M | 0.00M | 0.00M | 148.00M | 128.00M | 94.00M | 41.00M | 29.91M | 18.92M | 20.82M | -4.03M | 11.69M | 32.87M | 15.29M | 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 | -382.00M | -111.59M | 0.00M | -382.00M | -385.04M | -1,401.32M | 642.14M | 258.40M | -124.14M | -768.53M | 713.56M | -187.62M | 1,057.67M | -749.67M | -58.99M | 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 |
| Accounts Receivable | -136.00M | 341.21M | 0.00M | 0.00M | -59.24M | 262.63M | -193.25M | 392.77M | -783.93M | 19.95M | 102.52M | 82.02M | 388.51M | -320.23M | 207.55M | 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 | -222.00M | -571.97M | 0.00M | 0.00M | -92.81M | -312.88M | -386.49M | -57.88M | -269.78M | 87.40M | -34.51M | 193.77M | 669.17M | -429.44M | -266.53M | 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 |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -0.99M | 46.46M | 829.35M | 73.39M | 301.06M | -28.50M | 68.01M | -34.86M | 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 | -24.00M | 119.18M | 0.00M | -382.00M | -232.01M | -1,397.53M | 392.53M | -149.87M | 628.52M | -847.38M | 577.55M | -428.56M | 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 Non-Cash Items | 901.06M | -796.36M | 6,474.00M | 474.00M | 1,234.12M | 3,198.00M | 2,627.95M | 2,527.15M | 3,074.15M | 2,295.15M | 111.65M | 378.32M | -660.07M | 3,423.87M | 918.46M | 946.35M | 1,504.06M | 454.11M | -27.31M | 250.36M | -1,168.49M | -94.23M | -36.35M | -5.44M | 0.50M | 0.09M | 0.03M | -0.03M | 0.21M | 0.15M | -0.27M | 0.32M |
| Net Cash from Operating Activities | 14,382.05M | 16,904.06M | 6,474.00M | 7,919.00M | 7,307.94M | 6,274.64M | 12,578.12M | 6,597.48M | 4,260.81M | 1,279.62M | 4,272.23M | 2,479.09M | 2,016.96M | 6,231.23M | 2,993.80M | 2,787.74M | 2,766.84M | 1,095.18M | 466.37M | -2,055.67M | -1,215.41M | -95.29M | -36.62M | -5.38M | 0.00M | 0.09M | 0.33M | -0.23M | 0.00M | -0.42M | -0.13M | -0.30M |
| Capital Expenditures (PPE) | -6,098.04M | -6,856.97M | -3,028.00M | -2,834.00M | -2,864.13M | -2,657.57M | -3,403.95M | -2,010.35M | -1,024.39M | -855.93M | -739.95M | -369.09M | -645.62M | -1,874.24M | -5,874.24M | -6,185.83M | -1,527.49M | -492.04M | -771.40M | -25.68M | -5.62M | -1.86M | -0.58M | -0.25M | -0.05M | 0.00M | -0.19M | -0.25M | 0.00M | -0.07M | -2.00M | -0.17M |
| Acquisitions (Net) | -151.27M | -279.88M | 0.00M | 0.00M | 65.16M | -195.31M | -33.21M | 7.24M | 4.89M | 15.20M | 2.03M | 2.05M | 0.00M | 0.00M | 0.00M | 0.00M | -52.15M | 0.00M | 0.00M | 0.00M | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -27.66M | -336.49M | -692.00M | -47.00M | -276.44M | -57.84M | -1.01M | -9.30M | 0.00M | -52.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.86M | -0.01M | -0.10M | 0.00M | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -7.31M | 0.00M | 0.00M | 0.00M | 55.72M | 0.00M | 0.00M | 0.00M | 76.80M | 150.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.03M | 0.00M | 0.00M | -0.24M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -451.14M | -297.46M | -199.00M | 70.00M | 7.31M | -82.56M | -252.63M | -21.71M | 2.93M | 3.80M | 12.18M | 0.00M | 16.73M | 416.19M | 174.70M | 125.46M | -4.21M | 0.57M | 178.42M | 163.11M | 0.02M | 0.00M | 0.20M | 0.00M | 0.09M | 0.00M | 0.02M | 0.42M | -0.29M | -0.49M | 2.93M | -0.09M |
| Net Cash from Investing Activities | -6,731.25M | -7,454.59M | -3,919.00M | -2,811.00M | -3,075.42M | -2,910.72M | -3,690.80M | -2,034.13M | -960.86M | -889.18M | -725.74M | -367.04M | -552.08M | -1,307.74M | -5,699.54M | -6,060.37M | -1,583.86M | -491.47M | -592.98M | 137.43M | -5.60M | -1.93M | -1.24M | -0.23M | -0.03M | 0.00M | -0.17M | -0.20M | -0.30M | -0.56M | 0.93M | -0.26M |
| Net Debt Issuance | -161.92M | 264.00M | 252.00M | -10.00M | -760.00M | 1,900.00M | -781.00M | 720.00M | -29.00M | -474.00M | -2,453.00M | -2,700.00M | -257.00M | -3,092.00M | 4,098.00M | 3,646.00M | 1,441.27M | -5.66M | 39.77M | 0.00M | 2,346.83M | 67.27M | 37.50M | 0.00M | 0.00M | 0.00M | -0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -149.00M | 264.00M | 252.00M | -10.00M | -760.00M | 1,900.00M | -781.00M | 833.00M | -29.00M | -474.00M | -2,453.00M | -2,700.00M | -257.00M | -3,092.00M | 4,098.00M | 3,646.00M | 1,441.27M | -5.66M | 39.77M | 0.00M | 2,346.83M | 67.27M | 37.50M | 0.00M | 0.00M | 0.00M | -0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -12.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -113.00M | 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 |
| Net Stock Issuance | -305.05M | -289.00M | -163.00M | -142.00M | -151.00M | -138.00M | -121.00M | -44.00M | -129.00M | -24.00M | -27.00M | -21.00M | -30.00M | -17.00M | -20.00M | 0.00M | 1.82M | 2.21M | 453.43M | 475.04M | 361.27M | 0.00M | 57.40M | 8.59M | 0.77M | 0.28M | 0.00M | 0.70M | 0.00M | 0.14M | 0.49M | 0.50M |
| Common Stock Issuance | 0.00M | 2,883.20M | 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 | 1.82M | 2.21M | 453.43M | 484.82M | 361.27M | 0.00M | 57.40M | 8.59M | 0.77M | 0.28M | 0.00M | 0.70M | 0.00M | 0.14M | 0.49M | 0.50M |
| Common Stock Repurchased | -305.05M | -339.73M | -163.00M | -142.00M | -149.08M | -130.84M | -121.00M | -45.48M | -129.00M | -24.00M | -27.41M | -21.00M | -30.00M | -15.97M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 |
| Net Dividends Paid | -6,991.91M | -13,285.10M | -2,851.00M | -4,140.00M | -3,922.00M | -6,699.00M | -5,684.00M | -1,925.00M | -2,220.00M | -643.34M | -577.94M | -85.05M | -260.83M | -545.83M | -121.09M | -253.95M | -102.48M | 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 Dividends Paid | -6,991.91M | -10,621.00M | -2,851.00M | -4,140.00M | -3,922.00M | -6,699.00M | -5,684.00M | -1,925.00M | -2,220.00M | -874.00M | -755.00M | -114.00M | -343.00M | -581.00M | -131.00M | -251.00M | -95.82M | 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 |
| Preferred Dividends Paid | 0.00M | -2,664.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.17M | 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 | -180.12M | 2,953.16M | -424.00M | -173.00M | -168.00M | 129.09M | -307.00M | -32.00M | -14.00M | 68.63M | -47.00M | -71.62M | -605.00M | -970.17M | -1,184.12M | -569.19M | -1,274.34M | 20.00M | 66.89M | 69.97M | 36.68M | 0.00M | 0.00M | 0.00M | -0.42M | -0.12M | 0.00M | -0.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -7,639.00M | -12,060.07M | -3,186.00M | -4,465.00M | -4,907.83M | -4,807.91M | -6,799.85M | -1,290.97M | -2,324.43M | -1,303.37M | -3,283.60M | -2,906.62M | -939.15M | -4,345.05M | 2,762.88M | 2,825.81M | 77.99M | 13.95M | 560.10M | 523.24M | 2,326.19M | 36.84M | 71.86M | 6.05M | 0.35M | 0.16M | -0.01M | 0.43M | 0.00M | 0.09M | 0.37M | 0.39M |
| Effect of FX on Cash | 29.20M | -506.74M | 56.00M | -27.00M | -168.02M | -125.82M | 0.75M | -128.19M | 9.09M | -10.31M | -3.06M | -17.16M | -70.72M | 8.46M | -11.09M | 69.81M | 60.97M | 33.41M | 71.59M | -62.50M | -93.47M | 1.24M | 1.08M | 2.50M | 0.00M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.04M |
| Net Change in Cash | 4,846.37M | -2,381.99M | -575.00M | 616.00M | -768.08M | -1,123.40M | 1,636.12M | 3,035.65M | 1,050.27M | -904.03M | 206.85M | -190.27M | -12.93M | 225.47M | -171.00M | -323.76M | 1,526.40M | 489.31M | 417.12M | -1,368.58M | 1,196.23M | -34.56M | 43.79M | 2.06M | -0.09M | 0.21M | -0.01M | 0.00M | -0.39M | -0.55M | 1.21M | -0.14M |
| Cash at Beginning of Period | 12,542.63M | 19,873.27M | 4,903.00M | 4,287.00M | 5,045.09M | 6,346.77M | 5,294.22M | 1,850.36M | 816.50M | 1,763.80M | 1,627.39M | 1,776.41M | 1,823.54M | 2,027.38M | 2,165.75M | 2,694.29M | 1,321.43M | 551.97M | 106.47M | 1,545.16M | 12.98M | 44.45M | 3.08M | 0.56M | 0.62M | 0.22M | 0.19M | 0.26M | 0.70M | 1.16M | 0.51M | 0.70M |
| Cash at End of Period | 17,389.00M | 17,491.28M | 4,328.00M | 4,903.00M | 4,277.02M | 5,223.37M | 6,930.34M | 4,886.02M | 1,866.77M | 859.77M | 1,834.24M | 1,586.14M | 1,810.62M | 2,252.85M | 1,994.75M | 2,370.53M | 2,847.84M | 1,041.28M | 523.59M | 176.58M | 1,209.21M | 9.89M | 46.86M | 2.62M | 0.52M | 0.43M | 0.18M | 0.26M | 0.32M | 0.61M | 1.71M | 0.56M |
| Operating Cash Flow | 14,382.05M | 16,904.06M | 6,474.00M | 7,919.00M | 7,307.94M | 6,274.64M | 12,578.12M | 6,597.48M | 4,260.81M | 1,279.62M | 4,272.23M | 2,479.09M | 2,016.96M | 6,231.23M | 2,993.80M | 2,787.74M | 2,766.84M | 1,095.18M | 466.37M | -2,055.67M | -1,215.41M | -95.29M | -36.62M | -5.38M | 0.00M | 0.09M | 0.33M | -0.23M | 0.00M | -0.42M | -0.13M | -0.30M |
| Capital Expenditure | -6,098.04M | -6,856.97M | -3,238.00M | -2,834.00M | -2,864.13M | -2,657.57M | -3,403.95M | -2,010.35M | -1,024.39M | -855.93M | -739.95M | -369.09M | -645.62M | -1,874.24M | -5,874.24M | -6,185.83M | -1,527.49M | -492.04M | -771.40M | -25.68M | -5.62M | -1.86M | -0.58M | -0.25M | -0.05M | 0.00M | -0.19M | -0.25M | 0.00M | -0.07M | -2.00M | -0.17M |
| Free Cash Flow | 8,284.01M | 10,047.09M | 3,236.00M | 5,085.00M | 4,443.80M | 3,617.07M | 9,174.17M | 4,587.12M | 3,236.41M | 423.69M | 3,532.28M | 2,109.99M | 1,371.34M | 4,356.98M | -2,880.45M | -3,398.09M | 1,239.34M | 603.14M | -305.03M | -2,081.35M | -1,221.03M | -97.15M | -37.20M | -5.63M | -0.05M | 0.09M | 0.13M | -0.48M | 0.00M | -0.49M | -2.13M | -0.47M |
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 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 18,351.14M | 24,629.25M | 10,822.00M | 10,573.00M | 9,468.56M | 10,926.05M | 16,516.32M | 8,321.00M | 5,807.86M | 3,230.50M | 4,563.73M | 3,005.80M | 3,598.00M | 7,197.00M | 3,614.87M | 3,526.50M | 2,755.96M | 1,055.95M | 379.38M | 57.63M | -4.17M | -2.22M | -0.08M | -0.79M | -1.44M | -0.65M | 0.22M | 0.00M | 0.00M | 0.00M | -2.81M | 0.02M |
| (-) Tax Adjustment | 5,883.15M | 8,620.24M | 3,522.03M | 3,357.88M | 2,873.84M | 3,271.89M | 4,966.56M | 2,431.62M | 1,756.72M | 952.28M | 1,344.36M | 819.16M | 890.93M | 2,157.44M | 1,055.44M | 1,109.95M | 689.97M | 0.00M | 70.52M | 16.61M | -1.42M | 0.00M | -0.03M | -0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.98M | 0.01M |
| (-) Change In Working Capital | -382.00M | -111.59M | 0.00M | -382.00M | -385.04M | -1,401.32M | 642.14M | 258.40M | -124.14M | -768.53M | 713.56M | -187.62M | 1,057.67M | -749.67M | -58.99M | 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 |
| (-) Capital Expenditure | -6,098.04M | -6,856.97M | -3,238.00M | -2,834.00M | -2,864.13M | -2,657.57M | -3,403.95M | -2,010.35M | -1,024.39M | -855.93M | -739.95M | -369.09M | -645.62M | -1,874.24M | -5,874.24M | -6,185.83M | -1,527.49M | -492.04M | -771.40M | -25.68M | -5.62M | -1.86M | -0.58M | -0.25M | -0.05M | 0.00M | -0.19M | -0.25M | 0.00M | -0.07M | -2.00M | -0.17M |
| Unlevered Free Cash Flow | 6,751.95M | 9,263.63M | 4,061.97M | 4,763.12M | 4,115.63M | 6,397.91M | 7,503.66M | 3,620.62M | 3,150.88M | 2,190.82M | 1,765.86M | 2,005.17M | 1,003.78M | 3,914.98M | -3,255.82M | -3,769.29M | 538.50M | 563.91M | -462.54M | 15.33M | -8.38M | -4.08M | -0.63M | -0.76M | -1.49M | -0.65M | 0.03M | -0.25M | 0.00M | -0.07M | -3.82M | -0.15M |
| (-) Net Interest Income After Taxes | -176.32M | -182.95M | 74.87M | 83.94M | -86.64M | -106.27M | -103.46M | -153.35M | -198.41M | -231.13M | -301.65M | -454.63M | -441.34M | -505.73M | -391.54M | -340.20M | -311.66M | -375.31M | -393.25M | -2,609.42M | -144.37M | 8.09M | 0.68M | 0.05M | 0.05M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.08M | 0.02M |
| Net Debt Issuance | -161.92M | 264.00M | 252.00M | -10.00M | -760.00M | 1,900.00M | -781.00M | 720.00M | -29.00M | -474.00M | -2,453.00M | -2,700.00M | -257.00M | -3,092.00M | 4,098.00M | 3,646.00M | 1,441.27M | -5.66M | 39.77M | 0.00M | 2,346.83M | 67.27M | 37.50M | 0.00M | 0.00M | 0.00M | -0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 6,766.35M | 9,710.59M | 4,239.10M | 4,669.18M | 3,442.27M | 8,404.18M | 6,826.12M | 4,493.98M | 3,320.29M | 1,947.95M | -385.49M | -240.20M | 1,188.12M | 1,328.71M | 1,233.72M | 216.92M | 2,291.43M | 933.56M | -29.51M | 2,624.75M | 2,482.82M | 55.10M | 36.18M | -0.81M | -1.54M | -0.67M | 0.00M | -0.24M | 0.00M | -0.07M | -3.90M | -0.17M |