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Page: Company Financials

CGI Inc.

Ticker: GIB | Industry: Information Technology Services | Sector: Technology
$92.64 -1.95 (-2.06%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 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
Stock Price 136.75 149.18 136.34 105.75 109.04 88.36 101.70 81.26 65.83 61.09 51.55 38.54 32.41 23.99 20.76 15.92 11.77 9.99 11.08 7.52 8.23 8.52 7.72 7.24 9.02 12.49 19.30 10.68 8.67 8.48 8.51
Market Capitalization 30,542.51M 33,990.76M 31,703.39M 25,114.58M 26,781.34M 22,872.80M 27,499.29M 22,855.88M 19,309.11M 18,533.89M 16,010.92M 11,910.31M 9,992.39M 6,461.54M 5,453.54M 4,426.70M 3,474.00M 3,137.04M 3,636.82M 2,420.27M 3,595.60M 3,776.83M 3,081.68M 2,741.34M 2,852.18M 3,384.36M 5,021.99M 2,251.90M 1,208.75M 784.01M 466.30M
(-) Cash & Equivalents 1,031.29M 1,421.16M 1,259.18M 1,031.79M 1,372.65M 1,155.38M 286.81M 262.22M 247.45M 340.76M 336.45M 322.51M 151.68M 100.47M 78.49M 252.67M 284.81M 103.95M 96.63M 153.69M 214.59M 208.26M 91.19M 119.28M 70.84M 42.87M 64.67M 68.85M 2.48M 0.00M 0.00M
(+) Total Debt 4,360.83M 3,195.78M 3,343.59M 3,856.56M 4,079.18M 4,098.98M 2,329.79M 1,920.79M 1,794.64M 1,921.97M 2,132.45M 2,630.27M 3,037.14M 1,999.92M 1,002.58M 761.75M 294.33M 448.00M 505.25M 828.68M 275.31M 436.53M 301.97M 32.55M 53.36M 51.72M 47.52M 11.27M 12.78M 2.78M 4.78M
Enterprise Value 33,872.04M 35,765.37M 33,787.80M 27,939.35M 29,487.87M 25,816.40M 29,542.26M 24,514.45M 20,856.30M 20,115.10M 17,806.91M 14,218.07M 12,877.85M 8,360.99M 6,377.63M 4,935.79M 3,483.52M 3,481.09M 4,045.44M 3,095.26M 3,656.32M 4,005.10M 3,292.47M 2,654.61M 2,834.70M 3,393.21M 5,004.83M 2,194.32M 1,219.05M 786.78M 471.08M

Income Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Revenue 15,913M 14,676M 15,913M 14,676M 14,296M 12,746M 12,127M 12,164M 12,124M 11,538M 10,789M 10,678M 10,164M 10,498M 10,113M 4,764M 4,208M 3,739M 3,844M 3,755M 3,729M 3,473M 3,712M 3,152M 2,720M 2,170M 1,581M 1,436M 1,410M 741M 232M 122M 97M 91M 76M
Cost of Revenue 12,623M 12,270M 12,623M 12,260M 11,982M 10,685M 9,626M 9,680M 10,303M 9,829M 9,225M 9,128M 8,717M 9,191M 9,035M 4,220M 3,985M 3,326M 3,472M 3,235M 3,210M 3,092M 3,284M 2,746M 2,278M 1,843M 1,339M 1,253M 1,186M 634M 204M 111M 89M 85M 71M
Gross Profit 3,289M 2,406M 3,289M 2,416M 2,314M 2,061M 2,500M 2,484M 1,821M 1,710M 1,564M 1,550M 1,447M 1,308M 1,077M 544M 223M 413M 372M 520M 519M 381M 428M 406M 442M 327M 242M 183M 224M 107M 28M 11M 7M 7M 5M
Gross Profit Margin 20.7% 16.4% 20.7% 16.5% 16.2% 16.2% 20.6% 20.4% 15.0% 14.8% 14.5% 14.5% 14.2% 12.5% 10.7% 11.4% 5.3% 11.0% 9.7% 13.9% 13.9% 11.0% 11.5% 12.9% 16.3% 15.1% 15.3% 12.7% 15.9% 14.5% 12.2% 8.8% 7.7% 7.4% 6.6%
R&D Expenses 12M 0M 12M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 85M 109M 95M 101M 91M 22M 18M 13M 10M 10M 6M 3M 2M 2M 2M 2M
SG&A Expenses 5M 0M 0M 0M 0M 0M 217M 259M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2,993M 3,174M 2,679M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 16M 0M 12M 0M 0M 0M 542M 2,484M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 85M 109M 95M 101M 91M 144M 95M 79M 77M 75M 45M 13M 5M 4M 4M 3M
Operating Income (EBIT) 3,273M 2,406M 3,278M 2,416M 2,314M 2,061M 1,958M 0M 1,821M 1,710M 1,564M 1,550M 1,447M 1,308M 1,077M 544M 223M 413M 372M 436M 410M 287M 327M 314M 298M 232M 164M 105M 149M 63M 15M 6M 4M 3M 2M
Operating Income Margin 20.6% 16.4% 20.6% 16.5% 16.2% 16.2% 16.1% 0.0% 15.0% 14.8% 14.5% 14.5% 14.2% 12.5% 10.7% 11.4% 5.3% 11.0% 9.7% 11.6% 11.0% 8.3% 8.8% 10.0% 11.0% 10.7% 10.3% 7.3% 10.6% 8.4% 6.6% 5.1% 3.8% 3.6% 2.4%
Interest Income 36M 63M 0M 63M 41M 3M 3M 5M 12M 3M 4M 2M 1M 2M 4M 5M 4M 2M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 105M 83M 66M 91M 89M 93M 107M 117M 78M 71M 68M 74M 86M 95M 110M 42M 18M 17M 19M 28M 42M 43M 24M 21M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -69M -20M -66M -28M -48M -90M -104M -112M -67M -68M -64M -72M -85M -93M -105M -37M -15M -15M -16M -28M -42M -43M -24M -21M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -962M -95M -969M -97M -68M -23M -16M 1,628M -75M -147M -89M -26M -49M -84M -342M -245M 327M 81M 87M 2M -13M -26M 33M 5M -9M 0M -29M 0M 4M 2M -2M -1M -2M -1M -1M
EBT Excluding Unusual Items 3,204M 2,386M 3,211M 2,388M 2,266M 1,971M 1,854M -112M 1,754M 1,641M 1,500M 1,478M 1,361M 1,214M 972M 507M 208M 398M 356M 408M 368M 243M 303M 294M 298M 232M 164M 105M 149M 63M 15M 6M 4M 3M 2M
Pre-Tax Income 2,242M 2,291M 2,242M 2,291M 2,198M 1,948M 1,838M 1,516M 1,679M 1,494M 1,411M 1,452M 1,313M 1,130M 629M 262M 536M 479M 443M 410M 355M 217M 336M 298M 289M 233M 135M 106M 153M 64M 14M 5M 2M 2M 1M
Pre-Tax Margin 14.1% 15.6% 14.1% 15.6% 15.4% 15.3% 15.2% 12.5% 13.8% 12.9% 13.1% 13.6% 12.9% 10.8% 6.2% 5.5% 12.7% 12.8% 11.5% 10.9% 9.5% 6.3% 9.1% 9.5% 10.6% 10.7% 8.5% 7.4% 10.9% 8.7% 5.8% 4.2% 2.1% 2.5% 1.3%
Income Tax Expense 584M 598M 584M 598M 567M 496M 469M 398M 414M 350M 381M 384M 347M 271M 172M 131M 99M 115M 126M 108M 117M 71M 115M 113M 114M 97M 72M 50M 69M 29M 6M 2M 1M 1M 1M
Net Income 1,658M 1,693M 1,658M 1,693M 1,631M 1,452M 1,369M 1,118M 1,264M 1,145M 1,030M 1,068M 966M 859M 457M 131M 436M 363M 318M 297M 238M 146M 221M 194M 177M 136M 63M 56M 84M 35M 8M 3M 1M 1M 0M
Net Income Margin 10.4% 11.5% 10.4% 11.5% 11.4% 11.4% 11.3% 9.2% 10.4% 9.9% 9.5% 10.0% 9.5% 8.2% 4.5% 2.8% 10.4% 9.7% 8.3% 7.9% 6.4% 4.2% 6.0% 6.2% 6.5% 6.3% 4.0% 3.9% 5.9% 4.7% 3.4% 2.2% 1.1% 1.4% 0.5%
Depreciation & Amortization 516M 447M 215M 447M 450M 459M 511M 566M 388M 385M 364M 394M 413M 436M 418M 220M 210M 196M 186M 189M 202M 194M 211M 188M 150M 101M 95M 68M 65M 39M 10M 2M 2M 2M 2M
EBITDA 3,789M 2,853M 3,493M 2,864M 2,764M 2,520M 2,469M 566M 2,209M 2,094M 1,928M 1,944M 1,860M 1,743M 1,495M 763M 433M 608M 558M 625M 612M 481M 538M 503M 448M 333M 258M 173M 214M 101M 25M 9M 5M 5M 3M
EBITDA Margin 23.8% 19.4% 22.0% 19.5% 19.3% 19.8% 20.4% 4.7% 18.2% 18.2% 17.9% 18.2% 18.3% 16.6% 14.8% 16.0% 10.3% 16.3% 14.5% 16.6% 16.4% 13.8% 14.5% 15.9% 16.5% 15.3% 16.3% 12.0% 15.2% 13.7% 10.8% 7.0% 5.6% 5.5% 4.5%
NOPAT 2,421M 1,778M 2,424M 1,785M 1,717M 1,536M 1,459M 0M 1,372M 1,310M 1,142M 1,140M 1,064M 994M 782M 272M 182M 313M 267M 321M 275M 193M 215M 195M 181M 136M 76M 56M 82M 34M 9M 3M 2M 2M 1M
NOPAT Margin 15.2% 12.1% 15.2% 12.2% 12.0% 12.1% 12.0% 0.0% 11.3% 11.4% 10.6% 10.7% 10.5% 9.5% 7.7% 5.7% 4.3% 8.4% 6.9% 8.6% 7.4% 5.6% 5.8% 6.2% 6.7% 6.2% 4.8% 3.9% 5.8% 4.6% 3.8% 2.7% 2.1% 2.0% 0.9%
Owner's Earnings 1,938M 1,876M 1,757M 1,876M 1,775M 1,618M 1,644M 1,441M 1,385M 1,291M 1,175M 1,196M 1,185M 1,036M 662M 243M 525M 441M 372M 377M 320M 225M 407M 328M 266M 179M 133M 105M -3M -270M -32M -8M 2M 1M 1M
Owner's Earnings Margin 12.2% 12.8% 11.0% 12.8% 12.4% 12.7% 13.6% 11.8% 11.4% 11.2% 10.9% 11.2% 11.7% 9.9% 6.5% 5.1% 12.5% 11.8% 9.7% 10.0% 8.6% 6.5% 11.0% 10.4% 9.8% 8.3% 8.4% 7.3% -0.2% -36.4% -13.6% -6.1% 1.7% 1.5% 1.0%
EPS (Basic) 7.42 7.38 7.45 7.42 6.86 6.13 5.50 4.27 4.63 4.02 3.48 3.51 3.14 2.78 1.48 0.50 1.64 1.27 1.03 0.92 0.72 0.40 0.49 0.46 0.43 0.36 0.21 0.21 0.32 0.15 0.05 0.03 0.01 0.03 0.01
EPS (Diluted) 7.35 7.30 7.35 7.31 6.86 5.98 5.41 4.20 4.55 3.96 3.40 3.42 3.00 2.69 1.44 0.48 1.59 1.24 1.02 0.92 0.71 0.40 0.50 0.46 0.45 0.36 0.21 0.21 0.31 0.15 0.05 0.03 0.01 0.03 0.01
Shares (Basic) 224M 229M 226M 228M 238M 239M 249M 262M 273M 284M 298M 305M 311M 309M 308M 263M 265M 286M 307M 318M 328M 366M 442M 422M 395M 377M 300M 270M 268M 235M 156M 90M 110M 40M 40M
Shares (Diluted) 226M 232M 225M 232M 238M 243M 253M 266M 278M 289M 303M 313M 321M 319M 317M 274M 275M 293M 310M 323M 333M 366M 442M 422M 395M 377M 300M 270M 268M 235M 156M 90M 110M 40M 40M

Balance Sheet

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Cash & Cash Equivalents 864.21M 1,130.22M 864.21M 1,461.15M 1,568.29M 966.46M 1,699.21M 1,278.67M 213.83M 184.09M 165.87M 596.53M 305.26M 535.72M 106.20M 113.10M 157.76M 127.82M 343.43M 50.13M 88.88M 115.73M 240.46M 200.62M 83.51M 104.22M 46.01M 49.34M 42.26M 121.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 3.68M 4.57M 3.68M 3.28M 7.33M 33.86M 18.96M 1.10M 39.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 14.46M 10.17M 13.20M 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 0.00M 0.00M 0.00M
Cash & Short-Term Investments 867.88M 1,134.79M 867.88M 1,464.42M 1,575.62M 1,000.32M 1,718.17M 1,279.77M 253.76M 184.09M 165.87M 596.53M 305.26M 535.72M 106.27M 127.56M 167.93M 141.02M 343.43M 50.13M 88.88M 115.73M 240.46M 200.62M 83.51M 104.22M 46.01M 49.34M 42.26M 121.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Receivables 2,711.27M 1,558.28M 2,711.27M 1,421.67M 1,431.18M 1,368.68M 1,236.39M 1,739.78M 1,367.30M 1,486.01M 1,292.42M 1,109.48M 1,103.57M 1,044.59M 1,222.86M 1,446.15M 494.74M 423.93M 464.05M 487.56M 478.98M 479.77M 487.73M 546.29M 439.54M 301.27M 286.16M 211.19M 208.36M 184.54M 54.90M 34.20M 22.20M 23.50M 16.80M
Inventory 0.00M 1,368.17M 0.00M 1,208.10M 0.00M 1,191.84M 1,045.06M 0.00M 1,096.03M 942.83M 922.62M 935.50M 873.10M 807.99M 911.85M 744.48M 400.20M 358.98M 249.02M 228.51M 191.06M 197.38M 214.47M 222.28M 122.74M 98.90M 84.84M 49.12M 79.97M 12.24M 14.00M 11.00M 7.70M 7.00M 6.30M
Other Current Assets 1,280.13M 1,191.85M 1,280.13M 723.11M 1,003.83M 598.84M 593.15M 675.73M 368.11M 325.55M 321.70M 391.76M 522.96M 305.15M 223.81M 202.41M 247.62M 248.70M 15.11M 35.43M 35.37M 33.73M 22.12M 79.58M 76.78M 12.57M 18.98M 36.98M 13.50M 10.71M 4.50M 2.30M 4.20M 2.40M 2.20M
Total Current Assets 4,859.28M 5,253.09M 4,859.28M 4,817.31M 4,010.63M 4,159.68M 4,592.77M 3,695.29M 3,085.20M 2,938.48M 2,702.62M 3,033.26M 2,804.89M 2,693.45M 2,464.79M 2,520.60M 1,310.49M 1,172.63M 1,071.61M 801.64M 794.29M 826.61M 964.78M 1,048.77M 722.56M 516.96M 435.98M 346.62M 344.09M 328.84M 73.40M 47.50M 34.10M 32.90M 25.30M
Property, Plant & Equipment 919.89M 881.16M 919.89M 832.94M 871.60M 904.73M 938.30M 778.45M 397.66M 388.09M 396.61M 439.29M 473.11M 486.88M 475.14M 501.00M 251.67M 238.02M 212.42M 178.44M 146.35M 120.03M 116.39M 142.76M 144.94M 145.38M 123.39M 58.90M 63.10M 54.17M 15.50M 3.50M 2.60M 2.70M 2.60M
Goodwill 11,744.78M 11,182.24M 11,744.78M 9,470.38M 8,724.45M 8,481.46M 8,139.70M 6,273.58M 7,767.84M 7,341.72M 7,060.03M 6,933.33M 7,136.98M 6,611.32M 6,393.79M 5,819.82M 2,536.02M 2,525.41M 1,674.78M 1,689.36M 1,658.71M 1,737.89M 0.00M 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 888.01M 1,006.66M 888.01M 718.58M 623.10M 615.96M 506.79M 390.39M 517.98M 479.33M 490.43M 509.78M 568.81M 630.07M 708.17M 858.89M 407.89M 516.75M 455.78M 422.08M 417.75M 499.61M 2,354.01M 2,452.73M 2,000.65M 1,133.85M 1,114.79M 395.90M 358.77M 288.14M 40.70M 14.10M 3.70M 4.00M 4.20M
Long-Term Investments 27.69M 27.68M 27.69M 24.21M 17.11M 16.83M 19.35M 62.45M 24.60M 30.05M 23.05M 27.25M 42.20M 30.69M 20.33M 15.53M 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
Tax Assets 0.00M 238.13M 0.00M 242.57M 0.00M 85.80M 96.36M 84.96M 100.54M 139.66M 146.60M 179.90M 261.43M 323.42M 368.22M 219.59M 11.60M 11.59M 10.17M 7.75M 4.93M 25.13M 46.60M 102.72M 22.76M 28.66M 32.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 888.29M 602.28M 888.29M 579.50M 629.51M 721.61M 555.38M 356.56M 555.75M 435.78M 416.48M 400.13M 339.21M 284.09M 230.46M 248.56M 55.91M 42.26M 392.92M 497.53M 386.06M 393.14M 429.35M 474.86M 30.28M 433.74M 272.40M 119.45M 100.51M 73.76M 24.50M 7.10M 2.40M 2.40M 1.80M
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 0.00M 0.00M 0.00M
Total Non-Current Assets 14,468.65M 13,938.14M 14,468.65M 11,868.16M 10,865.77M 10,826.37M 10,255.88M 7,946.38M 9,364.36M 8,814.63M 8,533.19M 8,489.68M 8,821.74M 8,366.47M 8,196.11M 7,663.39M 3,263.09M 3,334.04M 2,746.06M 2,795.16M 2,613.80M 2,775.79M 2,946.35M 3,173.07M 2,198.64M 1,741.64M 1,543.37M 574.25M 522.38M 416.07M 80.70M 24.70M 8.70M 9.10M 8.60M
Total Assets 19,327.93M 19,191.23M 19,327.93M 16,685.47M 14,876.40M 14,986.05M 14,848.65M 11,641.67M 12,449.56M 11,753.12M 11,235.81M 11,522.94M 11,626.63M 11,059.92M 10,660.90M 10,183.99M 4,573.58M 4,506.67M 3,817.67M 3,596.79M 3,408.09M 3,602.39M 3,911.13M 4,221.84M 2,921.20M 2,258.60M 1,979.35M 920.87M 866.47M 744.91M 154.10M 72.20M 42.80M 42.00M 33.90M
Accounts Payable 1,014.83M 1,045.30M 1,014.83M 999.79M 924.66M 1,016.41M 891.37M 768.08M 1,108.90M 1,134.80M 1,004.31M 1,107.86M 1,113.64M 1,060.38M 1,119.03M 1,286.03M 303.64M 297.80M 306.83M 339.77M 329.38M 367.13M 378.69M 427.64M 289.56M 171.35M 295.09M 142.75M 204.40M 213.90M 33.00M 17.30M 6.20M 6.70M 6.20M
Short-Term Debt 848.29M 0.41M 848.29M 1.00M 1,158.97M 93.45M 392.73M 366.45M 113.51M 348.58M 122.47M 192.04M 230.91M 80.37M 534.17M 52.35M 478.07M 114.58M 17.70M 100.92M 9.82M 8.24M 14.90M 14.53M 20.56M 4.17M 7.53M 5.77M 5.14M 5.60M 18.30M 9.70M 17.00M 16.10M 9.40M
Tax Payables 0.00M 86.72M 0.00M 150.30M 250.87M 153.98M 160.65M 136.93M 176.24M 194.68M 174.10M 159.41M 159.56M 156.28M 156.36M 177.03M 53.84M 86.88M 88.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 570.24M 0.00M 536.79M 488.76M 453.58M 445.74M 319.22M 397.37M 399.55M 409.33M 390.37M 416.33M 457.06M 508.27M 443.60M 154.81M 145.79M 136.14M 133.69M 152.67M 111.76M 127.95M 123.21M 70.30M 61.03M 85.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,676.36M 2,252.89M 1,676.36M 1,710.96M 1,623.68M 1,773.97M 1,745.16M 676.98M 1,088.10M 1,042.06M 991.34M 928.99M 1,187.35M 1,024.13M 1,164.17M 676.86M 477.02M 253.86M 50.25M 26.19M 132.84M 72.09M 79.12M 99.97M 82.48M 37.51M 76.33M 33.47M 37.12M 45.38M 5.20M 1.70M 0.80M 1.10M 1.10M
Total Current Liabilities 3,539.48M 3,955.56M 3,539.48M 3,398.84M 4,446.94M 3,491.39M 3,635.65M 2,267.66M 2,884.12M 3,119.67M 2,701.55M 2,778.66M 3,107.79M 2,778.22M 3,482.00M 2,635.86M 1,467.38M 898.91M 598.92M 600.56M 624.70M 559.22M 600.66M 665.35M 462.89M 274.06M 464.12M 182.00M 246.66M 264.88M 56.50M 28.70M 24.00M 23.90M 16.70M
Long-Term Debt 2,928.74M 3,574.76M 2,928.74M 2,687.31M 1,941.35M 3,173.59M 3,008.93M 2,452.80M 2,234.26M 1,503.39M 1,811.49M 1,765.06M 1,896.18M 2,610.19M 2,345.96M 3,196.06M 603.15M 1,039.30M 597.79M 290.17M 463.38M 805.02M 234.80M 475.29M 247.43M 4.33M 32.75M 37.64M 54.59M 5.66M 24.90M 1.40M 2.10M 2.80M 3.40M
Capital Lease Obligations 693.48M 668.93M 693.48M 620.10M 641.96M 709.20M 776.94M 697.65M 16.25M 17.53M 16.39M 23.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 332.36M 0.00M 0.00M 0.00M 0.00M 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 0.00M 93.69M 0.00M 21.13M 0.00M 157.41M 132.04M 118.54M 178.27M 173.01M 213.52M 183.58M 170.99M 155.97M 155.33M 171.13M 146.89M 170.68M 171.70M 184.69M 202.72M 213.51M 238.98M 287.43M 140.57M 93.70M 43.71M 23.93M 2.20M 0.00M 0.00M 1.20M 0.20M 0.00M 0.00M
Other Non-Current Liabilities 688.18M 688.59M 688.18M 392.65M 458.95M 280.74M 421.88M 282.51M 619.26M 611.20M 680.55M 685.00M 701.14M 856.92M 995.62M 586.31M 125.66M 119.90M 83.93M 402.80M 234.73M 257.93M 310.51M 301.39M 29.74M 65.12M 74.81M 0.00M 0.00M 0.04M -0.10M 0.10M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 4,310.40M 5,025.97M 4,310.40M 3,721.19M 3,042.26M 4,320.94M 4,339.79M 3,551.50M 3,048.04M 2,305.13M 2,721.94M 2,657.07M 2,768.30M 3,623.08M 3,496.90M 3,953.50M 875.70M 1,329.88M 1,185.78M 877.66M 900.82M 1,276.46M 784.30M 1,064.12M 417.74M 163.14M 151.27M 61.57M 56.79M 5.70M 24.80M 2.70M 2.30M 2.80M 3.40M
Total Liabilities 7,849.88M 8,981.54M 7,849.88M 7,120.03M 7,489.21M 7,812.33M 7,975.44M 5,819.16M 5,932.16M 5,424.80M 5,423.49M 5,435.74M 5,876.09M 6,401.30M 6,978.90M 6,589.36M 2,343.08M 2,228.79M 1,784.69M 1,478.22M 1,525.52M 1,835.68M 1,384.95M 1,729.47M 880.64M 437.20M 615.39M 243.57M 303.45M 270.58M 81.30M 31.40M 26.30M 26.70M 20.10M
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 0.00M 18.40M 18.70M 0.00M 0.00M 0.00M
Common Stock 1,499.92M 1,522.02M 1,499.92M 1,470.33M 1,477.18M 1,493.17M 1,632.71M 1,319.01M 1,903.98M 2,018.59M 2,054.73M 2,194.73M 2,254.25M 2,246.20M 2,240.49M 2,201.69M 1,178.56M 0.00M 1,298.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 7,428.17M 7,545.26M 7,428.17M 7,129.37M 6,329.11M 5,425.01M 4,732.23M 3,521.35M 4,557.86M 4,251.42M 3,794.44M 3,778.85M 3,057.58M 2,356.01M 1,551.96M 1,113.23M 1,405.37M 1,196.39M 1,182.24M 923.72M 752.85M 587.20M 895.27M 769.42M 555.31M 377.94M 245.94M 183.16M 139.10M 55.24M 20.40M 12.70M 10.30M 9.20M 8.00M
Accumulated OCI 1,002.34M 800.86M 1,002.34M 451.25M 158.98M 39.75M 331.58M 408.54M 176.69M 201.60M 159.39M 304.13M 598.23M 228.62M 121.86M -0.28M -321.57M -321.75M -285.99M -321.42M -386.07M -289.22M -163.55M -126.98M -55.73M 69.05M 22.43M 2.34M 0.29M -20.50M 0.20M 0.20M 0.20M 0.20M 0.20M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.45M 6.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 9,930.43M 9,868.14M 9,930.43M 9,050.96M 7,965.26M 6,957.92M 6,696.51M 5,248.91M 6,638.53M 6,471.61M 6,008.56M 6,277.71M 5,910.05M 4,830.83M 3,914.31M 3,314.64M 2,262.35M 874.64M 2,194.52M 602.30M 366.77M 297.98M 731.72M 642.44M 499.58M 447.00M 268.38M 185.49M 139.40M 34.74M 39.00M 31.60M 10.50M 9.40M 8.20M
Total Equity 9,930.43M 9,868.14M 9,930.43M 9,050.96M 7,965.26M 6,957.92M 6,696.51M 5,248.91M 6,638.53M 6,471.61M 6,008.56M 6,277.71M 5,910.05M 4,830.83M 3,914.31M 3,314.64M 2,262.35M 881.09M 2,200.86M 602.30M 366.77M 297.98M 731.72M 642.44M 499.58M 447.00M 268.38M 185.49M 139.40M 34.74M 39.50M 31.60M 10.50M 9.40M 8.20M
Total Liabilities & Equity 17,780.31M 18,849.68M 17,780.31M 16,170.98M 15,454.47M 14,770.25M 14,671.95M 11,068.07M 12,570.69M 11,896.41M 11,432.04M 11,713.44M 11,786.14M 11,232.13M 10,893.21M 9,904.01M 4,605.44M 3,109.88M 3,985.55M 2,080.52M 1,892.29M 2,133.66M 2,116.67M 2,371.90M 1,380.22M 884.19M 883.76M 429.07M 442.85M 305.32M 120.80M 63.00M 36.80M 36.10M 28.30M
Tangible Assets 6,695.14M 7,002.33M 6,695.14M 6,496.52M 5,528.85M 5,888.64M 6,202.16M 4,977.70M 4,163.75M 3,932.07M 3,685.35M 4,079.83M 3,920.84M 3,818.52M 3,558.94M 3,505.28M 1,629.67M 1,464.50M 1,687.12M 1,485.35M 1,331.63M 1,364.90M 1,557.12M 1,769.11M 920.55M 1,124.75M 864.56M 524.97M 507.70M 456.77M 113.40M 58.10M 39.10M 38.00M 29.70M
Tangible Equity -2,702.36M -2,320.76M -2,702.36M -1,138.00M -1,382.29M -2,139.50M -1,949.98M -1,415.06M -1,647.29M -1,349.43M -1,541.90M -1,165.41M -1,795.75M -2,410.57M -3,187.65M -3,364.07M -681.56M -2,161.08M 70.30M -1,509.14M -1,709.69M -1,939.51M -1,622.29M -1,810.29M -1,501.07M -686.86M -846.42M -210.41M -219.37M -253.40M -1.20M 17.50M 6.80M 5.40M 4.00M
Tangible Book Value -2,702.36M -2,320.76M -2,702.36M -1,138.00M -1,382.29M -2,139.50M -1,949.98M -1,415.06M -1,647.29M -1,349.43M -1,541.90M -1,165.41M -1,795.75M -2,410.57M -3,187.65M -3,364.07M -681.56M -2,161.08M 70.30M -1,509.14M -1,709.69M -1,939.51M -1,622.29M -1,810.29M -1,501.07M -686.86M -846.42M -210.41M -219.37M -253.40M -1.20M 17.50M 6.80M 5.40M 4.00M
Total Investments 31.36M 32.24M 31.36M 27.49M 24.45M 50.68M 38.32M 63.55M 64.53M 30.05M 23.05M 27.25M 42.20M 30.69M 20.40M 29.99M 10.17M 13.20M 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 0.00M 0.00M 0.00M
Net Debt 2,912.82M 2,444.95M 2,912.82M 1,227.16M 1,532.03M 2,300.58M 1,702.45M 1,540.58M 2,133.94M 1,667.88M 1,768.08M 1,360.57M 1,821.83M 2,154.84M 2,773.93M 3,135.31M 923.46M 1,026.05M 272.06M 340.96M 384.31M 697.53M 9.24M 289.20M 184.48M -95.72M -5.73M -5.93M 17.46M -110.08M 43.20M 11.10M 19.10M 18.90M 12.80M

Capital Metrics

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Working Capital -49.0M 1,130.4M -49.0M 1,268.2M 287.9M 699.7M 961.7M 958.4M 373.3M -15.2M 161.5M 425.0M -142.3M 89.4M -798.8M 62.0M -41.0M 154.9M 389.0M 81.9M 105.3M 248.7M 332.6M 353.7M 199.3M 201.1M 89.8M 164.6M 97.4M 64.0M 16.9M 18.8M 10.1M 9.0M 8.6M
Total Capital 14,752.8M 14,453.8M 14,752.8M 12,736.4M 12,052.6M 11,249.0M 11,164.8M 8,779.8M 9,215.3M 8,485.7M 8,064.6M 8,375.6M 8,209.3M 7,668.4M 6,922.2M 6,670.7M 3,427.6M 3,306.5M 2,890.7M 2,390.4M 2,291.5M 2,561.3M 2,744.4M 2,952.5M 2,248.2M 1,788.1M 1,522.2M 720.7M 622.7M 485.4M 115.5M 51.9M 35.6M 34.2M 26.6M
Capital Employed 14,419.7M 15,068.5M 14,419.7M 13,136.4M 11,153.7M 11,526.1M 11,217.5M 8,904.8M 9,737.6M 8,799.4M 8,694.7M 8,914.7M 8,679.5M 8,455.8M 7,397.3M 7,725.3M 3,222.1M 3,489.0M 3,135.0M 2,877.0M 2,719.1M 3,024.5M 3,279.0M 3,526.8M 2,398.0M 1,942.8M 1,633.2M 738.9M 619.8M 480.0M 97.6M 43.5M 18.8M 18.1M 17.2M
Invested Capital 13,888.6M 13,323.6M 13,888.6M 11,275.2M 10,484.3M 10,282.5M 9,465.6M 7,501.1M 9,001.5M 8,301.6M 7,898.8M 7,779.1M 7,904.0M 7,132.7M 6,816.0M 6,557.6M 3,269.8M 3,178.7M 2,547.3M 2,340.3M 2,202.6M 2,445.5M 2,503.9M 2,751.9M 2,164.7M 1,683.9M 1,476.2M 671.4M 580.5M 364.0M 115.5M 51.9M 35.6M 34.2M 26.6M

Cash Flow Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30
Net Income 1,658.29M 1,692.72M 1,658.29M 1,692.72M 1,631.25M 1,466.14M 1,369.07M 1,117.86M 1,263.21M 1,141.40M 1,035.20M 1,068.72M 977.56M 859.44M 455.82M 131.53M 435.07M 362.77M 315.16M 297.90M 236.40M 146.53M 219.70M 210.81M 175.40M 135.80M 62.79M 55.67M 83.79M 34.89M 7.80M 2.70M 1.10M 1.30M 0.40M
Depreciation & Amortization 602.79M 447.17M 582.93M 447.17M 450.44M 474.62M 510.57M 565.69M 392.30M 392.68M 377.20M 400.06M 424.04M 444.23M 435.94M 231.40M 229.93M 219.74M 218.09M 186.89M 200.95M 199.76M 230.93M 194.19M 149.65M 100.56M 94.58M 67.53M 64.86M 38.71M 9.70M 2.40M 1.70M 1.70M 1.60M
Deferred Income Tax -9.82M -146.10M 0.00M -146.10M -109.50M -7.50M -25.93M 6.17M -8.30M -41.24M 60.90M 96.49M 61.72M 54.36M 34.71M -22.31M -15.89M -21.42M 29.30M -22.84M 10.05M -34.22M 35.65M 52.96M 47.96M 35.60M 32.59M 2.21M 12.33M 2.60M 3.90M 2.30M 0.80M 0.20M -1.10M
Stock-Based Compensation 264.40M 67.84M 264.40M 67.84M 58.21M 49.00M 45.59M 37.36M 39.44M 38.46M 34.44M 38.30M 30.41M 31.72M 31.27M 12.52M 15.42M 15.52M 8.62M 0.00M 0.00M 0.00M 0.00M 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 -34.70M 65.00M 136.08M 65.00M -4.62M -110.89M 214.86M 218.16M -56.25M -38.24M -146.09M -267.87M -201.74M -232.67M -281.56M 175.96M -92.36M -22.94M 57.62M -113.89M 85.82M -7.37M -10.57M -210.42M -115.00M -45.74M -20.16M -58.75M -85.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 113.83M 143.79M 16.72M 106.36M 45.43M -47.79M -42.34M 225.44M 205.55M -106.07M -164.45M -35.83M 23.34M 205.95M 280.15M -61.37M -94.00M 125.93M 31.75M 0.00M 0.00M 0.00M 0.00M 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 -97.11M -9.00M 0.00M -9.00M 0.00M -116.26M -12.35M 79.81M -161.03M 8.29M -8.06M -102.35M 23.55M 161.27M -169.04M -15.82M -39.79M -59.58M -22.45M -43.79M -5.40M 14.66M -1.15M -24.52M -1.66M -17.67M -12.28M 31.73M -56.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -104.98M -36.48M 0.00M 0.00M 0.00M 108.19M 18.49M 0.00M -61.25M 121.23M -81.20M -18.51M -54.25M -141.05M -322.67M 141.98M 79.56M -103.32M 7.15M 0.00M 0.00M 0.00M 0.00M 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 53.56M -33.32M 119.36M -32.37M -50.06M -55.03M 251.07M -87.09M -39.52M -61.69M 107.62M -111.18M -194.38M -458.83M -70.00M 111.17M -38.13M 14.03M 41.17M -70.10M 91.21M -22.03M -9.43M -185.90M -113.33M -28.06M -7.89M -90.48M -28.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -246.76M 78.36M -407.50M 78.36M 86.46M -6.37M 1.76M -6.69M 3.52M 0.35M -3.10M -2.62M -2.68M 17.75M -4.94M 84.16M -0.95M -1.30M 1.46M 7.85M 13.93M 14.21M 0.00M 0.00M -25.00M 0.00M 0.00M 0.89M -0.15M 75.44M -13.00M -5.50M -1.90M -7.20M -3.80M
Net Cash from Operating Activities 2,234.20M 2,204.98M 2,234.20M 2,204.98M 2,112.25M 1,865.00M 2,115.93M 1,938.56M 1,633.92M 1,493.41M 1,358.55M 1,333.07M 1,289.31M 1,174.84M 671.26M 613.26M 571.22M 552.37M 630.24M 354.84M 550.17M 309.56M 480.44M 231.82M 234.98M 177.45M 174.00M 67.55M 76.45M 151.64M 8.40M 1.90M 1.70M -4.00M -2.90M
Capital Expenditures (PPE) -116.61M -144.69M -116.61M -109.73M -159.77M -293.76M -235.74M -128.48M -268.04M -238.70M -218.93M -266.48M -193.85M -259.20M -213.41M -108.21M -121.24M -117.41M -131.58M -109.03M -119.57M -115.67M -25.31M -54.62M -60.84M -57.20M -23.99M -18.09M -151.72M -343.23M -49.10M -12.60M -1.20M -1.60M -1.20M
Acquisitions (Net) -1,829.97M -380.31M -1,829.97M -380.31M -13.04M -571.91M -98.93M -266.94M -620.01M -244.64M -283.06M -38.44M -56.10M -64.05M -5.14M -2,730.21M 3.49M -895.46M 3.57M 29.24M -17.30M -25.62M -66.23M -589.68M -233.04M -19.87M -86.39M -18.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -97.06M -164.09M 0.00M -161.84M -174.41M -16.79M -6.96M -10.59M -10.41M -16.24M -5.15M -14.70M -15.00M -15.06M -10.52M -6.18M -14.20M -12.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 87.47M 116.47M 0.00M 114.23M 50.48M 51.00M 9.08M 20.51M 7.85M 9.58M 7.25M 29.63M 10.26M 6.95M 18.25M 26.00M 1.98M 69.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -26.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -244.41M -202.77M -254.01M -237.73M -265.13M -80.49M -65.00M -186.96M -60.19M -87.42M -92.36M -92.74M -2.44M 10.20M -23.03M -30.43M 0.00M -68.83M 0.00M -10.12M -19.77M 1.94M -13.70M -54.25M -168.40M -122.90M -47.37M -13.85M -56.64M -20.50M -8.70M -2.80M -0.80M -0.70M -0.90M
Net Cash from Investing Activities -2,200.58M -775.38M -2,200.58M -775.38M -561.86M -911.95M -397.55M -572.45M -950.81M -577.42M -592.26M -382.73M -257.13M -321.15M -233.86M -2,849.03M -129.97M -1,024.91M -128.01M -89.91M -156.64M -139.36M -105.25M -698.54M -462.28M -215.60M -157.75M -50.33M -208.36M -363.73M -57.80M -15.40M -2.00M -2.30M -2.10M
Net Debt Issuance 698.50M -716.71M 698.50M -716.71M -296.41M -668.69M -173.19M 1,162.70M 468.84M -135.47M 9.96M -182.65M -901.57M -308.39M -454.75M 1,354.16M -234.02M 731.54M -130.56M -116.38M -331.00M 574.10M -224.28M 252.69M 199.19M -33.34M -70.03M -22.11M 48.42M -18.80M 19.50M -1.20M -0.50M -0.50M 0.60M
Long-Term Debt Issuance 698.50M -716.71M 698.50M -716.71M -296.41M -668.69M -173.19M 1,497.07M 329.26M -130.27M -190.04M -182.65M -901.57M -25.34M -454.75M 1,354.16M -234.02M -125.17M -117.75M -10.15M -331.00M 574.10M -224.28M 252.69M 199.19M -33.34M -70.03M -22.11M 48.42M -18.80M 19.50M -1.20M -0.50M -0.50M 0.60M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -334.37M 139.58M -5.21M 200.00M 0.00M 0.00M -283.05M 0.00M 0.00M -104.28M 856.71M -12.81M -106.23M 0.00M 0.00M 0.00M 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 -1,234.31M -925.09M -1,340.74M -925.09M -774.16M -942.00M -1,473.10M -1,064.63M -1,097.39M -741.14M -1,192.95M -459.60M -280.48M -67.96M 8.78M 931.32M -255.50M -463.66M -85.56M -183.79M -85.80M -868.18M -104.91M 331.00M 6.45M 126.24M 54.21M 10.93M 4.99M 367.10M 23.70M 21.90M 0.10M 0.30M 0.00M
Common Stock Issuance 53.80M 76.52M 0.00M 76.52M 88.32M 41.69M 61.13M 57.30M 63.60M 77.73M 53.72M 89.49M 53.69M 66.53M 39.31M 1,048.41M 0.00M 53.04M 16.14M 32.42M 42.74M 57.96M 0.00M 331.00M 6.45M 126.24M 54.21M 10.93M 4.99M 367.10M 23.70M 21.90M 0.10M 0.30M 0.00M
Common Stock Repurchased -1,288.11M -1,001.61M -1,340.74M -1,001.61M -862.48M -983.69M -1,534.23M -1,121.93M -1,161.00M -818.87M -1,246.66M -549.08M -334.17M -134.48M -30.53M -117.10M -307.59M -516.70M -101.70M -216.21M -128.54M -926.15M -109.46M 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 0.00M 0.00M 0.00M
Net Dividends Paid -135.05M 0.00M -135.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -135.05M 0.00M -135.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 424.19M 34.15M 530.62M 34.15M -121.81M 19.59M -6.99M -3.90M -0.55M -2.43M 0.00M -24.06M -121.62M -37.72M 0.00M 0.00M -2.09M -0.57M 18.32M -3.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.10M -0.30M 0.00M 0.00M -0.10M
Net Cash from Financing Activities -246.67M -1,607.66M -246.67M -1,607.66M -1,192.38M -1,591.10M -1,653.28M 94.17M -629.11M -879.04M -1,182.99M -666.30M -1,303.66M -414.06M -445.97M 2,285.48M -491.61M 267.31M -197.80M -304.08M -416.79M -294.08M -329.19M 583.65M 205.67M 92.89M -15.82M -11.18M 53.41M 348.28M 43.30M 20.40M -0.40M -0.20M 0.50M
Effect of FX on Cash 87.03M 34.70M 87.03M 34.70M 8.88M -46.50M -73.88M 33.88M -24.26M -18.73M -13.97M 7.23M 41.03M -10.10M 1.67M 2.72M 4.76M -10.37M -11.30M 0.40M -3.59M -0.85M -6.17M 0.19M 0.92M 3.47M -3.76M 1.07M -0.73M 212.09M 0.00M 0.10M 0.00M -0.10M 0.10M
Net Change in Cash -126.02M -143.35M -126.02M -143.35M 366.90M -684.55M -8.78M 1,494.15M 29.74M 18.22M -430.66M 291.27M -230.45M 429.52M -6.90M 52.43M -45.60M -215.60M 293.29M -38.74M -26.85M -124.73M 39.84M 117.11M -20.71M 58.21M -3.33M 7.11M -79.09M 348.28M -6.10M 7.00M -0.70M -6.60M -4.40M
Cash at Beginning of Period 7,368.59M 6,502.12M 1,694.73M 1,838.08M 1,471.18M 2,155.73M 1,707.99M 213.83M 184.09M 165.87M 596.53M 305.26M 535.72M 106.20M 113.10M 60.67M 127.82M 343.43M 50.13M 88.88M 115.73M 240.46M 200.62M 83.51M 104.22M 46.01M 49.34M 42.23M 121.35M -14.84M -8.70M -15.70M -15.00M -8.40M -4.00M
Cash at End of Period 7,242.57M 6,358.76M 1,568.71M 1,694.73M 1,838.08M 1,471.18M 1,699.21M 1,707.99M 213.83M 184.09M 165.87M 596.53M 305.26M 535.72M 106.20M 113.10M 82.22M 127.82M 343.43M 50.13M 88.88M 115.73M 240.46M 200.62M 83.51M 104.22M 46.01M 49.34M 42.26M 333.44M -14.80M -8.70M -15.70M -15.00M -8.40M
Operating Cash Flow 2,234.20M 2,204.98M 2,234.20M 2,204.98M 2,112.25M 1,865.00M 2,115.93M 1,938.56M 1,633.92M 1,493.41M 1,358.55M 1,333.07M 1,289.31M 1,174.84M 671.26M 613.26M 571.22M 552.37M 630.24M 354.84M 550.17M 309.56M 480.44M 231.82M 234.98M 177.45M 174.00M 67.55M 76.45M 151.64M 8.40M 1.90M 1.70M -4.00M -2.90M
Capital Expenditure -236.29M -263.64M -116.61M -263.64M -306.97M -293.76M -235.74M -242.59M -268.04M -238.70M -218.93M -266.48M -193.85M -259.20M -213.41M -108.21M -121.24M -117.41M -131.58M -109.03M -119.57M -115.67M -25.31M -54.62M -60.84M -57.20M -23.99M -18.09M -151.72M -343.23M -49.10M -12.60M -1.20M -1.60M -1.20M
Free Cash Flow 1,997.90M 1,941.34M 2,117.59M 1,941.34M 1,805.28M 1,571.24M 1,880.19M 1,695.97M 1,365.88M 1,254.71M 1,139.62M 1,066.60M 1,095.46M 915.64M 457.85M 505.05M 449.98M 434.96M 498.67M 245.82M 430.59M 193.89M 455.12M 177.20M 174.14M 120.25M 150.01M 49.46M -75.28M -191.58M -40.70M -10.70M 0.50M -5.60M -4.10M

Free Cash Flow

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30
EBITDA 3,788.64M 2,853.26M 3,493.14M 2,863.60M 2,764.38M 2,520.05M 2,794.38M 2,790.80M 2,209.25M 2,094.41M 1,928.38M 1,943.54M 1,859.68M 1,743.35M 1,495.32M 763.49M 432.58M 608.43M 558.04M 625.01M 611.69M -2,512.34M -2,635.92M -2,176.13M 569.81M 409.71M 324.20M 240.51M 279.09M 140.02M 34.80M 11.00M 7.10M 6.70M 5.00M
(-) Tax Adjustment 986.63M 745.07M 909.68M 747.77M 712.71M 641.64M 712.92M 733.29M 545.07M 489.98M 520.49M 513.81M 491.31M 417.71M 409.32M 267.22M 80.18M 146.42M 158.41M 163.83M 201.55M -819.78M -901.16M -761.65M 199.43M 143.40M 113.47M 84.18M 97.68M 49.01M 12.18M 3.85M 2.49M 2.35M 1.75M
(-) Change In Working Capital -34.70M 65.00M 136.08M 65.00M -4.62M -110.89M 214.86M 218.16M -56.25M -38.24M -146.09M -267.87M -201.74M -232.67M -281.56M 175.96M -92.36M -22.94M 57.62M -113.89M 85.82M -7.37M -10.57M -210.42M -115.00M -45.74M -20.16M -58.75M -85.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -236.29M -263.64M -116.61M -263.64M -306.97M -293.76M -235.74M -242.59M -268.04M -238.70M -218.93M -266.48M -193.85M -259.20M -213.41M -108.21M -121.24M -117.41M -131.58M -109.03M -119.57M -115.67M -25.31M -54.62M -60.84M -57.20M -23.99M -18.09M -151.72M -343.23M -49.10M -12.60M -1.20M -1.60M -1.20M
Unlevered Free Cash Flow 2,600.42M 1,779.55M 2,330.77M 1,787.19M 1,749.32M 1,695.55M 1,630.86M 1,596.75M 1,452.40M 1,403.97M 1,335.05M 1,431.13M 1,376.26M 1,299.11M 1,154.14M 212.10M 323.51M 367.54M 210.43M 466.04M 204.75M -1,800.85M -1,749.51M -1,258.68M 424.53M 254.85M 206.90M 196.99M 115.08M -252.22M -26.48M -5.45M 3.42M 2.76M 2.05M
(-) Net Interest Income After Taxes -51.05M -15.02M -49.17M -20.76M -35.28M -66.74M -77.65M -82.69M -50.38M -52.33M -46.64M -53.08M -62.74M -71.02M -76.59M -23.86M -11.91M -11.19M -11.55M -20.40M -28.17M -29.13M -15.92M -13.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 698.50M -716.71M 698.50M -716.71M -296.41M -668.69M -173.19M 1,162.70M 468.84M -135.47M 9.96M -182.65M -901.57M -308.39M -454.75M 1,354.16M -234.02M 731.54M -130.56M -116.38M -331.00M 574.10M -224.28M 252.69M 199.19M -33.34M -70.03M -22.11M 48.42M -18.80M 19.50M -1.20M -0.50M -0.50M 0.60M
Levered Free Cash Flow 3,349.98M 1,077.86M 3,078.45M 1,091.23M 1,488.19M 1,093.60M 1,535.32M 2,842.14M 1,971.62M 1,320.83M 1,391.65M 1,301.55M 537.43M 1,061.74M 775.98M 1,590.13M 101.40M 1,110.27M 91.42M 370.06M -98.07M -1,197.62M -1,957.87M -992.55M 623.72M 221.51M 136.87M 174.88M 163.51M -271.02M -6.98M -6.65M 2.92M 2.26M 2.65M