Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Harvey Norman Holdings Limited

Ticker: HVN.AX | Industry: Department Stores | Sector: Consumer Cyclical
$6.62 -0.01 (-0.15%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007 2006 2005 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Stock Price 4.43 3.84 3.92 5.21 4.12 4.01 3.14 3.86 4.69 4.17 3.11 2.68 1.85 2.35 3.59 2.71 5.81 3.72 2.66 2.60 2.66 4.00 3.63 2.64 1.85 0.88 0.58 0.61 0.42 0.28 0.15
Market Capitalization 5,523.76M 4,784.67M 4,884.35M 6,491.70M 5,127.32M 4,837.80M 3,561.30M 4,329.01M 5,215.35M 4,638.62M 3,344.01M 2,867.85M 2,015.98M 2,633.45M 4,028.73M 3,039.15M 6,511.21M 4,154.13M 2,978.23M 2,896.74M 2,942.85M 4,365.89M 3,937.43M 2,855.30M 1,990.41M 936.83M 597.31M 603.71M 393.83M 373.45M 255.32M
(-) Cash & Equivalents 293.85M 281.57M 287.28M 338.07M 297.96M 206.14M 146.92M 115.42M 97.19M 110.83M 96.68M 161.47M 186.82M 54.26M 78.95M 32.33M 82.94M 61.39M 49.80M 13.48M 15.13M 11.51M 18.69M 1.57M 0.60M 3.59M 3.83M 19.10M 4.23M 6.02M 3.78M
(+) Total Debt 2,276.95M 2,180.84M 2,044.44M 1,693.20M 1,466.90M 1,382.62M 878.50M 785.76M 633.45M 664.49M 662.44M 799.19M 389.67M 217.25M 293.34M 283.47M 283.78M 426.16M 242.47M 208.26M 161.50M 170.40M 118.41M 82.28M 48.09M 53.30M 30.82M 47.77M 35.00M 31.28M 15.32M
Enterprise Value 7,506.86M 6,683.93M 6,641.51M 7,846.82M 6,296.26M 6,014.29M 4,292.87M 4,999.35M 5,751.61M 5,192.28M 3,909.77M 3,505.56M 2,218.83M 2,796.45M 4,243.12M 3,290.29M 6,712.05M 4,518.90M 3,170.91M 3,091.52M 3,089.22M 4,524.78M 4,037.14M 2,936.00M 2,037.90M 986.55M 624.29M 632.38M 424.60M 398.71M 266.86M

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 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Revenue 7,424M 8,127M 4,121M 3,922M 3,984M 4,144M 4,148M 2,295M 2,234M 2,793M 2,905M 2,826M 2,581M 2,435M 2,240M 2,353M 2,545M 2,369M 2,417M 2,357M 2,177M 2,003M 1,774M 1,616M 1,287M 1,015M 371M 0M 0M 0M 124M 92M 89M 57M 9M 8M 9M 5M 5M
Cost of Revenue 4,131M 4,072M 2,021M 1,931M 2,045M 2,027M 1,989M 1,555M 1,511M 1,326M 1,236M 1,232M 1,127M 1,143M 944M 1,025M 1,130M 968M 1,043M 1,047M 985M 1,036M 963M 866M 741M 593M 288M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 3,293M 4,055M 2,100M 1,991M 1,939M 2,116M 2,159M 740M 723M 1,466M 1,669M 1,594M 1,454M 1,293M 1,295M 1,328M 1,416M 1,400M 1,374M 1,310M 1,193M 967M 811M 749M 546M 422M 83M 0M 0M 0M 124M 92M 89M 57M 9M 8M 9M 5M 5M
Gross Profit Margin 44.4% 49.9% 51.0% 50.8% 48.7% 51.1% 52.1% 32.2% 32.4% 52.5% 57.5% 56.4% 56.3% 53.1% 57.8% 56.4% 55.6% 59.1% 56.8% 55.6% 54.8% 48.3% 45.7% 46.4% 42.4% 41.6% 22.5% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,576M 2,306M 1,306M 1,275M 1,252M 1,236M 1,171M 1,219M 1,258M 1,176M 1,107M 1,163M 1,065M 936M 1,032M 1,014M 1,047M 965M 917M 850M 754M 770M 683M 612M 390M 269M 114M 0M 0M 0M 19M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 2,553M 2,306M 1,695M 1,630M 1,625M 1,539M 1,463M 1,144M 1,695M 1,466M 1,669M 1,594M 1,454M 1,370M 1,299M 1,328M 1,240M 1,134M 1,130M 1,310M 1,193M 967M 811M 749M 516M 422M 83M 30M 21M 15M 14M 10M 7M 4M 3M 2M 3M 2M 1M
Operating Income (EBIT) 739M 1,749M 405M 361M 314M 577M 696M -404M -971M 0M 0M 0M 0M -78M -3M 0M 176M 267M 244M 0M 0M 0M 0M 0M 31M 0M 0M -30M -21M -15M 110M 82M 82M 53M 6M 6M 7M 3M 4M
Operating Income Margin 10.0% 21.5% 9.8% 9.2% 7.9% 13.9% 16.8% -17.6% -43.5% 0.0% 0.0% 0.0% 0.0% -3.2% -0.2% 0.0% 6.9% 11.3% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 88.9% 89.1% 92.1% 93.2% 70.2% 71.3% 72.7% 64.0% 72.1%
Interest Income 36M 23M 18M 19M 16M 7M 5M 6M 5M 7M 5M 8M 9M 9M 12M 42M 42M 44M 6M 8M 40M 33M 28M 20M 19M 17M 16M 0M 0M 0M 14M 13M 14M 8M 4M 3M 3M 3M 0M
Interest Expense 229M 144M 118M 111M 92M 52M 50M 60M 29M 26M 20M 29M 33M 36M 46M 49M 43M 34M 35M 33M 49M 47M 42M 31M 27M 24M 23M 18M 13M 11M 12M 8M 7M 4M 4M 4M 5M 5M 1M
Net Interest Income -193M -121M -100M -92M -76M -45M -45M -53M -24M -19M -15M -21M -24M -28M -34M -7M -1M 10M -29M -25M -9M -15M -14M -11M -8M -7M -7M -18M -13M -11M 2M 4M 6M 4M 0M -2M -2M -1M -1M
Unusual Items 742M 270M 448M 273M 528M 600M 524M 1,111M 1,569M 549M 655M 515M 402M 406M 225M 235M 199M 110M 133M 547M 482M 366M 283M 280M 211M 196M 170M 221M 163M 116M -54M -38M -39M -26M 17M 10M 8M 9M 11M
EBT Excluding Unusual Items 547M 1,627M 305M 269M 238M 532M 651M -458M -995M -19M -15M -21M -24M -105M -38M -7M 175M 277M 215M -25M -9M -15M -14M -11M 22M -7M -7M -47M -34M -26M 112M 86M 88M 58M 6M 4M 5M 2M 2M
Pre-Tax Income 1,289M 1,898M 753M 542M 766M 1,131M 1,174M 654M 575M 530M 640M 494M 378M 301M 188M 227M 374M 386M 348M 522M 473M 352M 270M 269M 233M 189M 163M 174M 129M 90M 58M 48M 49M 31M 23M 14M 13M 10M 13M
Pre-Tax Margin 17.4% 23.4% 18.3% 13.8% 19.2% 27.3% 28.3% 28.5% 25.7% 19.0% 22.0% 17.5% 14.6% 12.4% 8.4% 9.7% 14.7% 16.3% 14.4% 22.1% 21.7% 17.6% 15.2% 16.7% 18.1% 18.7% 43.9% 0.0% 0.0% 0.0% 46.9% 52.0% 54.9% 54.4% 255.7% 177.1% 138.4% 211.5% 261.2%
Income Tax Expense 412M 552M 228M 184M 229M 323M 336M 175M 166M 150M 187M 142M 109M 89M 43M 51M 114M 148M 129M 159M 143M 107M 270M 269M 233M 189M 163M 174M 129M 90M 58M 48M 49M 31M 23M 14M 13M 10M 13M
Net Income 870M 1,351M 518M 352M 540M 812M 841M 481M 402M 375M 449M 349M 268M 212M 142M 172M 252M 231M 214M 358M 407M 230M -17M -11M -11M -1M -1M -1M 80M 58M 36M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income Margin 11.7% 16.6% 12.6% 9.0% 13.5% 19.6% 20.3% 20.9% 18.0% 13.4% 15.5% 12.3% 10.4% 8.7% 6.3% 7.3% 9.9% 9.8% 8.9% 15.2% 18.7% 11.5% -1.0% -0.7% -0.8% -0.1% -0.4% 0.0% 0.0% 0.0% 29.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.9%
Depreciation & Amortization 258M 317M 254M 243M 161M 156M 150M 68M 85M 85M 78M 79M 77M 78M 90M 88M 89M 83M 91M 84M 75M 71M 85M 74M 67M 57M 39M 30M 21M 15M 14M 10M 7M 4M 3M 2M 3M 2M 1M
EBITDA 998M 2,066M 659M 604M 475M 733M 846M -336M -886M 85M 78M 79M 77M 0M 86M 88M 265M 349M 335M 84M 75M 71M 85M 74M 97M 57M 39M 0M 0M 0M 124M 92M 89M 57M 9M 8M 9M 5M 5M
EBITDA Margin 13.4% 25.4% 16.0% 15.4% 11.9% 17.7% 20.4% -14.7% -39.7% 3.0% 2.7% 2.8% 3.0% 0.0% 3.8% 3.7% 10.4% 14.8% 13.9% 3.6% 3.4% 3.5% 4.8% 4.6% 7.6% 5.7% 10.4% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
NOPAT 503M 1,240M 283M 238M 220M 412M 497M -296M -691M 0M 0M 0M 0M -55M -3M 0M 122M 164M 154M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 6.8% 15.3% 6.9% 6.1% 5.5% 10.0% 12.0% -12.9% -30.9% 0.0% 0.0% 0.0% 0.0% -2.2% -0.1% 0.0% 4.8% 6.9% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 753M 1,386M 589M 403M 513M 873M 891M 454M 393M 366M 437M 359M 291M 224M 158M 152M 171M 230M 183M 333M 344M 118M -117M -135M -105M -93M -92M -110M -11M 10M -19M -54M -21M -21M -3M -4M -11M 2M 1M
Owner's Earnings Margin 10.1% 17.1% 14.3% 10.3% 12.9% 21.1% 21.5% 19.8% 17.6% 13.1% 15.1% 12.7% 11.3% 9.2% 7.1% 6.5% 6.7% 9.7% 7.6% 14.1% 15.8% 5.9% -6.6% -8.3% -8.1% -9.2% -24.7% 0.0% 0.0% 0.0% -15.7% -58.5% -23.5% -36.0% -35.0% -46.8% -121.3% 36.0% 27.1%
EPS (Basic) 0.69 1.09 0.42 0.28 0.43 0.65 0.68 0.39 0.34 0.32 0.39 0.30 0.24 0.19 0.13 0.15 0.22 0.21 0.19 0.32 0.36 0.21 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.07 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00
EPS (Diluted) 0.70 1.08 0.42 0.28 0.43 0.65 0.67 0.39 0.35 0.32 0.39 0.30 0.24 0.19 0.13 0.15 0.22 0.21 0.19 0.32 0.36 0.21 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.07 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares (Basic) 1,247M 1,246M 1,246M 1,246M 1,246M 1,246M 1,246M 1,226M 1,161M 1,160M 1,159M 1,158M 1,139M 1,122M 1,122M 1,122M 1,122M 1,122M 1,122M 1,121M 1,118M 1,117M 1,118M 1,117M 1,115M 1,099M 1,085M 1,085M 1,082M 1,059M 1,016M 1,014M 957M 901M 2,007M 1,598M 1,598M 1,598M 1,190M
Shares (Diluted) 1,248M 1,248M 1,248M 1,249M 1,248M 1,248M 1,247M 1,228M 1,161M 1,161M 1,160M 1,159M 1,095M 1,123M 1,123M 1,122M 1,122M 1,122M 1,122M 1,125M 1,118M 1,119M 1,118M 1,117M 1,115M 1,099M 1,085M 1,085M 1,082M 1,073M 1,043M 1,014M 957M 901M 2,007M 1,598M 1,598M 1,598M 1,190M

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 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Cash & Cash Equivalents 279.69M 314.23M 279.69M 273.47M 218.75M 248.80M 264.43M 313.20M 215.05M 170.54M 80.22M 139.87M 185.84M 144.96M 161.66M 172.46M 162.78M 157.24M 157.91M 64.66M 165.88M 122.78M 149.40M 88.64M 26.97M 30.26M 23.02M 37.39M 3.15M 1.20M 7.18M 7.66M 38.20M 8.46M 12.03M 11.33M 8.17M 3.84M 1.43M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.28M 30.24M 28.88M 31.46M 29.17M 26.20M 26.08M 21.60M 18.89M 24.40M 41.23M 34.40M 25.87M 23.52M 3.14M 2.74M 35.36M 2.46M 8.62M 10.47M 8.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 279.69M 314.23M 279.69M 273.47M 218.75M 248.80M 305.71M 343.43M 243.93M 202.00M 109.39M 166.08M 211.92M 166.55M 180.55M 196.86M 204.01M 191.64M 183.78M 88.18M 169.02M 125.52M 184.76M 91.10M 35.59M 40.74M 31.48M 37.39M 3.15M 1.20M 7.18M 7.66M 38.20M 8.46M 12.03M 11.33M 8.17M 3.84M 1.43M
Net Receivables 928.35M 833.39M 928.35M 941.45M 993.13M 1,065.65M 889.30M 511.58M 741.86M 724.69M 621.45M 1,054.05M 1,110.73M 1,119.39M 1,054.40M 1,017.97M 1,065.23M 1,081.65M 1,076.47M 1,001.43M 1,028.18M 1,004.52M 842.53M 764.34M 652.74M 568.19M 528.32M 476.08M 358.48M 255.33M 217.12M 207.46M 192.55M 135.76M 87.82M 58.00M 42.77M 38.59M 33.89M
Inventory 627.59M 656.03M 627.59M 558.13M 545.66M 524.27M 479.09M 391.98M 395.97M 345.29M 315.97M 315.75M 298.38M 297.67M 268.78M 263.42M 336.74M 261.67M 259.88M 226.01M 222.47M 259.38M 252.24M 244.38M 188.54M 154.93M 88.05M 61.00M 24.60M 29.06M 13.04M 12.07M 9.86M 8.20M 8.08M 6.69M 5.83M 4.94M 3.78M
Other Current Assets 52.45M 59.56M 52.45M 16.18M 54.72M 66.50M 31.10M 20.61M 68.39M 78.80M 37.25M 54.10M 38.60M 16.13M 8.84M 9.94M 4.98M 4.47M 2.63M 4.27M 13.84M 4.00M 1.74M 1.19M 0.07M 1.44M 0.00M 10.03M 6.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 1,888.08M 1,863.21M 1,888.08M 1,789.22M 1,812.26M 1,905.22M 1,705.20M 1,267.61M 1,450.15M 1,350.78M 1,084.05M 1,589.97M 1,659.63M 1,599.75M 1,512.57M 1,488.19M 1,610.97M 1,539.42M 1,522.76M 1,319.88M 1,433.51M 1,393.41M 1,281.26M 1,101.01M 876.93M 765.29M 647.85M 584.49M 393.01M 285.60M 237.34M 227.19M 240.61M 152.43M 107.93M 76.01M 56.77M 47.37M 39.09M
Property, Plant & Equipment 1,603.54M 2,339.41M 1,603.54M 1,458.28M 1,438.02M 1,251.73M 1,241.01M 1,176.67M 696.21M 660.34M 625.11M 580.81M 552.60M 569.06M 548.90M 536.28M 512.48M 439.03M 548.62M 587.15M 533.23M 474.73M 1,231.76M 1,129.96M 928.59M 800.56M 654.49M 547.13M 388.56M 318.29M 240.87M 165.79M 109.92M 90.96M 65.59M 64.35M 62.41M 50.00M 35.36M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 11.15M 10.50M 11.21M 12.01M 13.23M 0.69M 0.59M 358.48M 0.00M 217.12M 2.54M 2.77M 3.00M 3.23M 3.47M 3.70M 3.93M 4.16M
Intangible Assets 85.46M 77.46M 85.46M 74.06M 57.39M 58.42M 63.67M 63.00M 64.63M 69.07M 75.24M 81.19M 83.73M 77.89M 58.90M 57.43M 58.29M 24.22M 18.66M 22.09M 20.99M 23.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4,723.61M 62.56M 4,723.61M 4,475.98M 4,340.70M 4,021.88M 3,632.93M 3,287.37M 23.22M 22.78M 56.43M 43.58M 38.00M 41.09M 1,884.26M 1,821.09M 1,768.87M 1,636.95M 1,511.66M 1,371.86M 1,137.68M 997.02M 116.62M 70.02M 63.73M 61.25M 46.92M 10.40M 37.88M 26.67M 19.59M 18.95M 4.77M 4.59M 0.10M 0.11M 0.06M 0.25M 0.20M
Tax Assets 3.37M 4.25M 3.37M 0.91M 5.08M 7.90M 8.74M 3.23M 34.82M 48.82M 31.42M 29.01M 0.00M 19.21M 28.40M 27.51M 22.48M 22.49M 22.90M 21.60M 22.98M 24.89M 8.36M 7.56M 7.95M 6.99M 2.29M 2.57M 3.75M 3.89M 3.20M 2.13M 1.66M 1.42M 0.67M 0.33M 0.34M 0.26M 0.16M
Other Non-Current Assets 69.17M 3,838.05M 69.17M 82.25M 0.00M 0.00M 0.00M 0.00M -34.82M -48.82M -31.42M -29.01M -674.33M -19.21M 12.65M 10.56M 14.54M 25.18M 18.62M 20.93M 30.70M 87.14M 50.79M 42.87M 30.58M 9.70M 12.29M 9.07M 3.75M 9.00M 3.20M 5.49M 11.43M 6.92M 6.69M 1.87M 1.09M 0.61M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,558.34M 2,507.84M 2,320.53M 2,120.68M 2,007.75M 1,968.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6,485.15M 6,321.74M 6,485.15M 6,091.48M 5,841.19M 5,339.93M 4,946.36M 4,530.27M 3,342.40M 3,260.02M 3,077.31M 2,826.25M 2,007.75M 2,656.07M 2,533.12M 2,452.88M 2,376.67M 2,147.88M 2,120.46M 2,023.63M 1,745.58M 1,618.62M 1,418.02M 1,261.62M 1,042.87M 891.72M 716.68M 569.75M 792.41M 365.18M 483.98M 194.90M 130.55M 106.89M 76.28M 70.14M 67.58M 55.03M 39.88M
Total Assets 8,373.23M 8,184.94M 8,373.23M 7,880.70M 7,653.46M 7,245.16M 6,651.56M 5,797.88M 4,792.55M 4,610.80M 4,161.36M 4,416.22M 3,667.38M 4,255.82M 4,045.69M 3,941.06M 3,987.63M 3,687.30M 3,643.22M 3,343.52M 3,179.09M 3,012.03M 2,699.28M 2,362.63M 1,919.79M 1,657.02M 1,364.53M 1,154.24M 1,185.42M 650.78M 721.32M 422.09M 371.16M 259.32M 184.22M 146.14M 124.35M 102.40M 78.96M
Accounts Payable 290.95M 359.30M 290.95M 290.97M 262.50M 258.97M 269.96M 283.84M 221.32M 229.27M 182.92M 625.82M 650.78M 642.30M 517.42M 553.57M 701.82M 656.04M 657.39M 513.26M 532.60M 552.00M 558.45M 552.49M 421.70M 395.19M 328.95M 312.12M 216.37M 187.39M 127.73M 125.26M 95.80M 67.45M 39.37M 31.00M 25.45M 21.15M 17.62M
Short-Term Debt 577.99M 577.16M 577.99M 84.27M 67.10M 261.05M 359.97M 102.84M 492.96M 421.13M 385.32M 452.67M 408.30M 469.87M 172.46M 234.76M 105.11M 153.95M 574.82M 416.03M 110.10M 118.46M 71.34M 59.83M 19.74M 24.87M 101.44M 33.50M 12.37M 12.27M 10.63M 9.60M 6.98M 19.00M 11.56M 1.96M 1.44M 1.12M 1.15M
Tax Payables 0.00M 0.00M 0.00M 24.66M 9.50M 67.83M 148.03M 70.23M 12.00M 15.61M 42.54M 42.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 118.71M 121.00M 126.24M 108.85M 96.14M 71.72M 62.79M 37.97M 4.92M 0.85M 0.01M 1.02M 0.13M 0.06M 0.93M 0.92M 2.82M 5.29M 5.40M 2.86M 3.09M 5.14M 2.60M 1.54M -23.56M -5.61M -12.30M 4.03M 13.99M 15.68M 15.99M 9.54M 5.67M 5.36M 27.21M 19.70M
Other Current Liabilities 230.33M 180.18M 230.33M 88.46M 91.80M 99.38M 85.70M 67.93M 67.59M 66.01M 61.83M 80.08M 136.73M 150.05M 48.82M 35.49M 34.15M 66.58M 64.19M 58.43M 97.29M 37.14M 25.38M 37.68M 35.35M 38.41M 33.69M 37.75M 33.27M 23.63M 15.57M 14.85M 17.30M 12.01M 10.27M 6.37M 5.98M 4.78M 5.63M
Total Current Liabilities 1,099.27M 1,116.64M 1,099.27M 607.07M 551.90M 813.46M 972.51M 620.98M 865.58M 794.81M 710.59M 1,206.20M 1,196.65M 1,262.23M 739.72M 823.94M 841.13M 877.50M 1,297.32M 990.53M 745.28M 712.99M 658.02M 653.09M 481.93M 461.08M 465.61M 359.82M 256.40M 210.99M 157.95M 163.69M 135.76M 114.45M 70.73M 45.00M 38.23M 54.26M 44.10M
Long-Term Debt 358.20M 311.74M 358.20M 860.25M 783.26M 438.52M 200.00M 195.00M 345.00M 500.00M 330.00M 200.00M 290.00M 238.09M 647.82M 544.46M 546.48M 346.74M 11.55M 150.18M 456.68M 733.12M 654.35M 470.84M 386.71M 281.69M 239.19M 203.22M 152.15M 83.87M 95.95M 52.00M 88.55M 51.00M 51.00M 44.00M 37.50M 5.00M 0.00M
Capital Lease Obligations 1,357.66M 1,385.37M 1,357.66M 1,335.05M 1,177.77M 1,065.34M 1,043.28M 1,042.81M 1.94M 3.20M 3.86M 1.04M 0.14M 0.00M 0.00M 0.13M 0.17M 0.26M 0.31M 0.74M 0.79M 0.74M 1.72M 4.31M 10.06M 16.43M 0.18M 0.09M 0.03M 0.03M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Deferred Tax Liabilities 596.71M 569.01M 596.71M 539.34M 495.46M 446.81M 380.93M 317.94M 365.37M 329.55M 298.64M 255.27M 198.73M 208.19M 194.35M 198.85M 208.04M 184.99M 170.10M 161.37M 125.94M 114.15M 2.62M 6.69M 0.16M -1.02M -1.04M 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 Liabilities 8.19M 8.24M 8.19M 10.68M 9.17M 10.26M 9.82M 9.23M 343.68M 25.27M 29.11M 263.07M 225.22M 6.51M 16.05M 23.82M 26.63M 51.54M 32.37M 22.61M 10.77M 15.23M 3.81M 4.19M 3.99M 4.27M 0.51M 0.39M 0.24M 0.21M 0.28M 0.28M 0.44M 0.36M 0.27M 0.23M 0.16M 0.13M 0.06M
Total Non-Current Liabilities 2,320.76M 2,274.37M 2,320.76M 2,745.32M 2,465.65M 1,960.93M 1,634.03M 1,564.97M 1,055.99M 858.03M 661.61M 719.38M 714.08M 452.79M 858.22M 767.26M 781.32M 583.53M 214.33M 334.89M 594.17M 863.24M 662.51M 486.04M 400.93M 301.37M 238.84M 203.70M 152.42M 84.11M 96.27M 52.31M 88.99M 51.36M 51.27M 44.23M 37.66M 5.13M 0.11M
Total Liabilities 3,420.03M 3,391.01M 3,420.03M 3,352.39M 3,017.55M 2,774.39M 2,606.54M 2,185.95M 1,921.57M 1,652.83M 1,372.19M 1,925.58M 1,910.74M 1,715.03M 1,597.93M 1,591.20M 1,622.45M 1,461.03M 1,511.65M 1,325.43M 1,339.44M 1,576.23M 1,320.54M 1,139.13M 882.86M 762.44M 704.44M 563.52M 408.82M 295.10M 254.22M 216.00M 224.75M 165.81M 122.01M 89.23M 75.89M 59.39M 44.21M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 717.93M 717.93M 717.93M 717.93M 717.93M 717.93M 717.93M 717.93M 552.25M 388.38M 386.31M 385.30M 380.33M 259.61M 259.61M 259.61M 259.61M 259.61M 259.61M 259.61M 248.99M 246.59M 246.59M 246.59M 246.59M 246.59M 142.87M 142.87M 142.87M 19.93M 19.15M 19.15M 17.96M 15.40M 14.00M 14.00M 12.53M 12.53M 12.53M
Retained Earnings 3,711.73M 3,622.63M 3,711.73M 3,492.76M 3,414.42M 3,254.94M 2,879.51M 2,511.58M 2,397.44M 2,337.24M 2,229.20M 2,125.19M 2,043.46M 2,109.03M 2,008.88M 1,956.97M 1,901.35M 1,787.20M 1,693.89M 1,607.02M 1,386.67M 1,074.66M 759.60M 667.49M 547.87M 423.22M 342.46M 278.03M 203.35M 153.90M 116.26M 92.24M 71.89M 47.84M 33.49M 23.98M 18.49M 13.16M 9.25M
Accumulated OCI 373.29M 332.05M 373.29M 290.52M 298.90M 288.17M 267.39M 216.84M 217.72M 185.38M 174.95M 155.81M 113.29M 102.74M 61.80M 19.38M 32.62M 56.42M 52.55M 33.27M 56.93M 31.82M 268.00M 243.85M 171.69M 136.12M 115.89M 84.63M 58.61M 161.03M 122.08M 105.11M 69.96M 38.55M 23.08M 23.08M 21.55M 20.51M 17.26M
Minority Interest 41.50M 43.46M 41.50M 35.73M 35.24M 33.09M 28.19M 30.98M 30.38M 26.93M 22.45M 22.38M 19.78M 19.73M 33.57M 30.93M 34.88M 53.99M 53.14M 47.25M 49.57M 89.86M 77.72M 70.35M 67.89M 69.97M 52.59M 44.80M 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 4,802.94M 4,672.60M 4,802.94M 4,501.20M 4,431.25M 4,261.03M 3,864.83M 3,446.34M 3,167.41M 2,911.01M 2,790.46M 2,666.30M 2,537.08M 2,471.38M 2,330.29M 2,235.95M 2,193.58M 2,103.22M 2,006.04M 1,899.90M 1,692.58M 1,353.07M 1,274.20M 1,157.93M 966.15M 805.93M 601.22M 505.52M 404.83M 334.86M 257.49M 216.50M 159.81M 101.79M 70.57M 61.06M 52.57M 46.20M 39.04M
Total Equity 4,844.45M 4,716.06M 4,844.45M 4,536.93M 4,466.49M 4,294.12M 3,893.02M 3,477.33M 3,197.79M 2,937.93M 2,812.91M 2,688.67M 2,556.86M 2,491.11M 2,363.86M 2,266.88M 2,228.46M 2,157.21M 2,059.18M 1,947.15M 1,742.15M 1,442.93M 1,351.91M 1,228.28M 1,034.04M 875.89M 653.81M 550.33M 404.83M 334.86M 257.49M 216.50M 159.81M 101.79M 70.57M 61.06M 52.57M 46.20M 39.04M
Total Liabilities & Equity 8,264.48M 8,107.07M 8,264.48M 7,889.32M 7,484.04M 7,068.52M 6,499.56M 5,663.28M 5,119.36M 4,590.77M 4,185.10M 4,614.25M 4,467.60M 4,206.13M 3,961.79M 3,858.09M 3,850.91M 3,618.24M 3,570.83M 3,272.58M 3,081.60M 3,019.15M 2,672.45M 2,367.41M 1,916.89M 1,638.34M 1,358.25M 1,113.84M 813.66M 629.95M 511.70M 432.50M 384.56M 267.60M 192.57M 150.29M 128.46M 105.58M 83.25M
Tangible Assets 8,287.77M 8,107.48M 8,287.77M 7,806.65M 7,596.07M 7,186.74M 6,587.89M 5,734.88M 4,727.92M 4,541.74M 4,086.12M 4,335.03M 3,583.66M 4,177.92M 3,986.77M 3,883.62M 3,929.34M 3,663.08M 3,624.54M 3,321.42M 3,158.09M 2,977.19M 2,688.79M 2,351.42M 1,907.78M 1,643.79M 1,363.84M 1,153.65M 826.95M 643.45M 504.20M 419.55M 368.39M 256.32M 180.98M 142.68M 120.66M 98.47M 74.80M
Tangible Equity 4,758.99M 4,638.60M 4,758.99M 4,462.87M 4,409.10M 4,235.70M 3,829.35M 3,414.32M 3,133.16M 2,868.87M 2,737.67M 2,607.48M 2,473.13M 2,413.21M 2,304.94M 2,209.44M 2,170.17M 2,132.98M 2,040.51M 1,925.05M 1,721.16M 1,408.09M 1,341.42M 1,217.06M 1,022.02M 862.67M 653.12M 549.74M 46.35M 327.53M 40.37M 213.96M 157.04M 98.79M 67.33M 57.60M 48.88M 42.27M 34.88M
Tangible Book Value 4,758.99M 4,638.60M 4,758.99M 4,462.87M 4,409.10M 4,235.70M 3,829.35M 3,414.32M 3,133.16M 2,868.87M 2,737.67M 2,607.48M 2,473.13M 2,413.21M 2,304.94M 2,209.44M 2,170.17M 2,132.98M 2,040.51M 1,925.05M 1,721.16M 1,408.09M 1,341.42M 1,217.06M 1,022.02M 862.67M 653.12M 549.74M 46.35M 327.53M 40.37M 213.96M 157.04M 98.79M 67.33M 57.60M 48.88M 42.27M 34.88M
Total Investments 4,723.61M 62.56M 4,723.61M 4,475.98M 4,340.70M 4,021.88M 3,674.22M 3,317.61M 24.62M 54.24M 58.12M 45.27M 39.35M 42.14M 1,903.15M 1,845.49M 1,810.10M 1,671.35M 1,537.53M 1,395.38M 1,140.83M 999.76M 151.43M 72.48M 72.36M 71.72M 55.37M 10.40M 37.88M 26.67M 19.59M 18.95M 4.77M 4.59M 0.10M 0.11M 0.06M 0.25M 0.20M
Net Debt 656.51M 574.67M 656.51M 671.05M 631.61M 450.77M 295.54M -15.35M 622.91M 750.59M 635.10M 512.80M 512.46M 563.01M 658.62M 606.76M 488.81M 343.46M 428.46M 501.55M 400.90M 728.80M 576.30M 442.03M 379.49M 276.30M 317.60M 199.34M 161.37M 94.94M 99.39M 53.94M 57.33M 61.53M 50.53M 34.64M 30.77M 2.28M -0.28M

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 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Working Capital 516.2M 509.1M 516.2M 1,040.2M 1,092.0M 916.7M 581.5M 512.9M 557.2M 487.7M 369.0M 326.5M 393.4M 287.8M 697.9M 581.2M 633.0M 595.3M 156.2M 262.1M 598.8M 698.4M 599.1M 450.8M 387.3M 281.9M 178.4M 184.2M 118.5M 53.8M 81.0M 73.9M 118.2M 46.3M 45.6M 35.2M 22.7M -3.7M -0.8M
Total Capital 7,096.8M 6,946.9M 7,096.8M 6,780.8M 6,610.4M 6,165.2M 5,603.5M 4,917.3M 4,008.9M 3,836.4M 3,511.0M 3,320.4M 3,235.5M 3,179.3M 3,150.6M 3,015.3M 2,845.3M 2,602.4M 2,591.5M 2,466.8M 2,260.1M 2,205.4M 2,001.6M 1,692.9M 1,382.7M 1,128.9M 942.0M 742.3M 569.4M 431.0M 353.4M 278.1M 255.3M 171.8M 133.1M 107.0M 91.5M 52.3M 40.2M
Capital Employed 7,001.4M 6,830.9M 7,001.4M 7,131.6M 6,933.2M 6,256.6M 5,527.9M 5,043.2M 3,899.6M 3,747.7M 3,446.3M 3,152.8M 3,075.5M 2,943.9M 3,231.0M 3,034.0M 3,009.6M 2,743.2M 2,276.6M 2,285.8M 2,344.4M 2,317.0M 2,017.1M 1,712.5M 1,430.2M 1,173.6M 895.1M 753.9M 557.2M 418.9M 353.7M 268.8M 248.8M 153.2M 121.8M 105.3M 90.2M 51.3M 39.1M
Invested Capital 6,817.1M 6,632.6M 6,817.1M 6,507.4M 6,391.7M 5,916.4M 5,339.0M 4,604.1M 3,793.9M 3,665.9M 3,430.7M 3,180.5M 3,049.7M 3,034.4M 2,988.9M 2,842.8M 2,682.6M 2,445.1M 2,433.6M 2,402.2M 2,094.3M 2,082.6M 1,852.2M 1,604.3M 1,355.7M 1,098.7M 919.0M 704.9M 566.2M 429.8M 346.3M 270.5M 217.1M 163.3M 121.1M 95.7M 83.3M 48.5M 38.8M

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 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1989-06-30
Net Income 870.47M 1,351.05M 0.00M 352.45M 539.52M 811.53M 841.41M 480.54M 402.32M 375.38M 448.98M 348.61M 268.10M 211.70M 142.21M 172.47M 252.26M 231.41M 214.35M 358.45M 407.25M 229.56M -17.12M -10.91M -10.63M -0.78M -1.30M 111.27M 80.13M 57.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M
Depreciation & Amortization 348.92M 317.26M 0.00M 166.46M 160.86M 156.41M 150.32M 149.39M 65.54M 66.45M 61.11M 62.73M 64.40M 68.40M 89.53M 88.06M 89.37M 82.93M 91.04M 84.39M 74.88M 80.45M 85.02M 74.14M 66.80M 57.43M 38.57M 29.73M 21.35M 15.11M 13.92M 10.22M 7.22M 4.12M 2.92M 2.56M 2.51M 1.40M
Deferred Income Tax -1.11M -732.20M 0.00M 0.00M -260.25M -471.95M -749.63M -60.25M 99.91M 58.57M 72.02M -0.54M 79.71M 86.87M -0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.80M 6.70M 0.00M 0.65M 3.61M 3.09M 2.03M 1.06M 0.72M 0.76M 0.63M 0.19M 0.22M 0.44M 0.53M 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 0.00M 0.00M 0.00M
Change in Working Capital 73.98M -254.21M 77.34M 100.85M -1.41M -252.80M -376.48M 373.13M -100.63M -59.33M -72.65M 0.35M -79.92M -87.32M -0.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 42.11M -80.12M 9.07M 33.04M 60.64M -140.76M -407.71M 238.78M -75.55M -29.60M -72.82M 17.71M -77.95M -58.62M 5.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -82.25M -67.24M -71.23M 0.00M -22.87M -44.37M -90.16M 0.79M -25.08M -29.74M 0.17M -17.36M -1.97M -28.70M -5.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 150.43M 56.38M 97.10M 53.33M 27.31M 29.08M 50.92M 0.00M -51.98M -39.45M 72.24M 12.29M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 106.35M -163.23M 42.39M 14.49M -66.49M -96.75M 70.48M 133.56M 51.98M 39.45M -72.24M -12.29M -0.06M 4.65M -7.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 86.78M 588.96M 616.96M 66.12M 237.93M 351.03M 676.22M 113.10M -95.01M 12.34M -12.93M 25.82M 87.66M 145.72M 7.09M -59.59M 17.35M 72.53M 137.11M -153.39M -37.70M -150.24M 117.02M 126.20M -56.17M 132.30M 23.88M -141.00M -101.47M -72.69M 15.78M 57.57M 8.83M 3.36M -9.44M -0.85M 7.38M -1.35M
Net Cash from Operating Activities 1,380.83M 1,277.56M 694.30M 686.53M 680.26M 597.30M 543.87M 1,056.96M 372.85M 454.17M 425.14M 437.69M 340.45M 338.94M 239.22M 200.95M 358.97M 386.87M 442.50M 289.45M 444.43M 159.76M 184.92M 189.44M 0.00M 188.95M 61.15M 0.00M 0.00M 0.00M 29.70M 67.79M 16.06M 7.48M -6.53M 1.71M 9.89M 0.00M
Capital Expenditures (PPE) -375.72M -282.58M -183.56M -192.16M -187.66M -94.92M -100.30M -93.91M -94.22M -93.90M -89.37M -68.16M -55.01M -64.97M -73.58M -108.55M -170.78M -84.09M -122.27M -109.68M -137.66M -182.08M -185.05M -197.79M -161.08M -150.06M -129.02M -138.71M -112.83M -62.57M -69.08M -63.67M -27.89M -24.49M -5.83M -6.12M -13.67M 0.00M
Acquisitions (Net) 4.65M 14.85M 0.00M 3.56M 10.11M 4.74M 17.00M 26.51M 2.96M 2.42M 28.59M 9.05M 0.00M -2.61M -0.12M 5.32M -21.49M 8.29M 0.00M 5.48M 0.00M 3.72M 3.85M 24.64M 2.61M -24.83M 7.09M 13.87M 0.00M -1.55M -9.53M 0.00M 0.00M 0.15M 0.00M 0.21M -0.37M 0.00M
Purchases of Investments -180.95M -265.40M -84.57M -143.65M -166.89M -98.50M -178.90M -72.20M -34.82M -224.91M -137.99M -120.87M -19.88M -54.77M -102.89M -88.85M -178.35M -92.94M -123.26M -190.06M -65.10M -14.25M -52.34M -12.40M -5.31M -16.63M -22.57M -10.46M -13.79M -11.28M -15.71M -14.40M -0.18M -4.64M -0.07M -0.06M 0.00M 0.00M
Sales / Maturities of Investments 40.58M 43.87M 22.68M 28.50M 2.50M 7.51M 5.39M 0.00M 58.97M 10.44M 109.40M 0.12M 1.48M 0.13M 10.99M 18.94M 4.83M 2.95M 0.00M 6.41M 0.00M 3.33M 2.04M 2.80M 3.12M 7.61M 2.03M 18.94M 0.00M 4.52M 12.23M 0.00M 0.00M 0.11M 0.07M 0.01M 0.00M 0.00M
Other Investing Activities -68.57M -105.43M 22.91M 2.57M 8.46M 2.38M 2.69M 2.63M 0.90M 2.46M -7.59M -30.40M -8.39M 9.10M -42.58M 2.07M -0.94M 2.75M 5.27M 8.25M 161.63M -1.65M -3.66M -5.89M 8.52M -5.91M 0.16M -7.54M -9.87M -0.97M 18.64M -1.37M 0.62M -0.59M -1.90M 0.04M 0.88M 0.00M
Net Cash from Investing Activities -523.73M -512.28M -222.54M -301.18M -333.48M -178.80M -254.12M -136.96M -66.20M -303.49M -198.77M -179.85M -81.80M -113.12M -208.18M -171.07M -366.73M -163.04M -240.26M -279.59M -41.12M -190.93M -235.16M -188.64M -152.15M -189.83M -142.31M -123.90M -136.48M -71.85M -63.46M -79.44M -27.45M -29.46M -7.72M -5.93M -13.17M 0.00M
Net Debt Issuance 0.93M 19.37M 11.60M 90.60M 0.96M 3.23M 138.01M -529.77M -68.04M 197.16M 56.83M 0.35M -7.65M -101.05M -1.27M 16.35M 164.82M -46.19M 7.95M -17.42M -262.79M 57.97M 186.77M 90.53M 95.02M 6.31M 93.81M 66.81M 69.02M -9.97M 43.82M -36.55M 15.57M 12.44M 16.60M 7.02M 10.01M 0.00M
Long-Term Debt Issuance 0.93M 19.37M 11.60M 90.60M 148.49M 140.84M 268.86M -520.00M -28.48M 197.16M 56.83M -45.51M -7.65M 1.88M -1.27M 16.35M 164.82M -46.19M 7.95M -73.21M -262.79M 57.97M 186.77M 90.53M 95.02M 6.31M 93.81M 66.81M 69.02M -9.97M 43.82M -36.55M 15.57M 12.44M 16.60M 7.02M 10.01M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -147.54M -137.62M -130.85M -9.77M -39.56M 0.00M 0.00M -45.51M 0.00M -102.93M -46.56M 0.00M 0.00M 0.00M 0.00M 55.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 165.68M 0.00M 2.07M 1.01M 4.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.62M 2.40M 0.00M 0.00M 0.00M 0.00M 49.73M 0.00M 0.00M 11.17M 30.57M 0.00M 30.53M 32.07M 10.50M 0.00M 3.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 165.68M 163.87M 2.07M 1.01M 4.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.62M 2.40M 0.00M 0.00M 0.00M 0.00M 49.73M 0.00M 0.00M 11.17M 30.57M 0.00M 30.53M 32.07M 10.50M 0.00M 3.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Net Dividends Paid -573.16M -816.13M -299.04M -274.12M -380.03M -436.10M -473.48M -322.51M -342.12M -267.34M -344.96M -266.88M -333.66M -111.54M -90.30M -116.86M -138.10M -138.10M -127.48M -138.10M -95.24M -79.33M -79.32M -58.10M -53.14M -41.48M -40.73M -30.55M -25.38M -16.67M -10.53M -9.28M -7.51M -5.13M -3.64M -2.65M -2.31M 0.00M
Common Dividends Paid -573.16M -816.13M -299.04M -274.12M -380.03M -436.10M -473.48M -322.51M -342.12M -267.34M -344.96M -266.88M -333.66M -111.54M -90.30M -116.86M -138.10M -138.10M -127.48M -138.10M -95.24M -79.33M -79.32M -58.10M -53.14M -41.48M -40.73M -30.55M -25.38M -16.67M -10.53M -9.28M -7.51M -5.13M -3.64M -2.65M -2.31M 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 0.00M 0.00M 0.00M
Other Financing Activities -207.63M -15.19M -158.18M -150.73M 0.00M 0.00M 0.00M -124.77M 163.87M 0.00M 0.00M -45.86M 120.72M -22.62M 45.00M 92.00M -1.15M 0.00M 0.00M 7.86M -4.58M -3.74M 0.00M 0.00M 0.00M 0.00M 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 Cash from Financing Activities -779.86M -811.95M -445.62M -334.25M -379.08M -432.87M -335.47M -811.37M -246.29M -68.10M -287.12M -307.43M -220.60M -235.21M -46.56M -8.51M 25.57M -184.29M -119.53M -137.04M -352.73M -25.11M 107.45M 32.43M 41.88M 14.56M 53.09M 36.27M 54.82M 3.93M 33.28M -15.30M 40.13M 17.81M 12.96M 7.37M 7.69M 0.00M
Effect of FX on Cash -19.03M 46.67M 0.00M 0.00M -404.11M -1.26M -3.05M -10.48M 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 0.00M 0.00M 0.00M 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 Change in Cash 78.53M -45.68M 26.14M 51.10M -30.05M -15.63M -48.76M 98.15M 60.35M 82.58M -60.75M -49.59M 38.05M -9.40M -15.53M 21.36M 17.82M 39.54M 82.71M -127.18M 50.58M -56.28M 57.20M 33.23M -1.88M 13.69M -28.08M 34.24M 1.94M -5.98M -0.48M -26.94M 28.74M -4.17M -1.29M 3.16M 4.42M 0.00M
Cash at Beginning of Period 1,133.26M 1,250.71M 253.16M 202.06M 248.80M 264.43M 313.20M 215.05M 125.46M 42.88M 103.63M 153.22M 115.17M 124.57M 140.09M 118.73M 100.91M 61.38M -21.34M 105.84M 55.26M 111.54M 54.34M 21.11M 22.99M 9.31M 37.39M 3.15M 1.20M 7.18M 7.66M 34.60M 5.86M 10.03M 11.33M 8.17M 3.75M 0.00M
Cash at End of Period 1,196.41M 1,205.03M 279.30M 253.16M 218.75M 248.80M 264.43M 313.20M 185.82M 125.46M 42.88M 103.63M 153.22M 115.17M 124.57M 140.09M 118.73M 100.91M 61.38M -21.34M 105.84M 55.26M 111.54M 54.34M 21.11M 22.99M 9.31M 37.39M 3.15M 1.20M 7.18M 7.66M 34.60M 5.86M 10.03M 11.33M 8.17M 0.00M
Operating Cash Flow 1,380.83M 1,277.56M 694.30M 686.53M 680.26M 597.30M 543.87M 1,056.96M 372.85M 454.17M 425.14M 437.69M 340.45M 338.94M 239.22M 200.95M 358.97M 386.87M 442.50M 289.45M 444.43M 159.76M 184.92M 189.44M 0.00M 188.95M 61.15M 0.00M 0.00M 0.00M 29.70M 67.79M 16.06M 7.48M -6.53M 1.71M 9.89M 0.00M
Capital Expenditure -375.72M -282.58M -183.56M -192.16M -187.66M -94.92M -100.30M -93.91M -94.22M -93.90M -89.37M -68.16M -55.01M -64.97M -73.58M -108.55M -170.78M -84.09M -122.27M -109.68M -137.66M -182.08M -185.05M -197.79M -161.08M -150.06M -129.02M -138.71M -112.83M -62.57M -69.08M -63.67M -27.89M -24.49M -5.83M -6.12M -13.67M 0.00M
Free Cash Flow 1,005.12M 994.98M 510.74M 494.37M 492.60M 502.38M 443.57M 963.06M 278.62M 360.28M 335.77M 369.54M 285.44M 273.97M 165.64M 92.40M 188.19M 302.78M 320.23M 179.77M 306.78M -22.32M -0.13M -8.35M -161.08M 38.89M -67.87M -138.71M -112.83M -62.57M -39.39M 4.13M -11.84M -17.01M -12.36M -4.41M -3.78M 0.00M

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 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1989-06-30
EBITDA 975.16M 2,065.85M 1,048.51M 958.91M 847.26M 1,036.75M 1,137.97M -411.54M -449.58M 374.51M 640.49M 509.19M 466.37M 434.20M 352.86M 402.14M 457.78M 518.19M 547.67M 544.33M 513.95M 267.56M 212.80M 211.59M 223.11M 211.01M 7.98M 29.73M 21.35M 15.11M 118.14M 101.79M 95.87M 61.14M 11.68M 10.44M 11.71M 6.40M
(-) Tax Adjustment 311.46M 600.69M 316.77M 325.83M 253.48M 295.56M 325.32M -110.35M -129.54M 106.05M 187.04M 146.87M 134.68M 128.10M 81.61M 90.35M 139.95M 181.36M 191.68M 165.32M 154.99M 81.71M 74.48M 74.06M 78.09M 73.85M 2.79M 10.41M 7.47M 5.29M 41.35M 35.63M 33.55M 21.40M 4.09M 3.65M 4.10M 2.24M
(-) Change In Working Capital 73.98M -254.21M 77.34M 100.85M -1.41M -252.80M -376.48M 373.13M -100.63M -59.33M -72.65M 0.35M -79.92M -87.32M -0.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -375.72M -282.58M -183.56M -192.16M -187.66M -94.92M -100.30M -93.91M -94.22M -93.90M -89.37M -68.16M -55.01M -64.97M -73.58M -108.55M -170.78M -84.09M -122.27M -109.68M -137.66M -182.08M -185.05M -197.79M -161.08M -150.06M -129.02M -138.71M -112.83M -62.57M -69.08M -63.67M -27.89M -24.49M -5.83M -6.12M -13.67M 0.00M
Unlevered Free Cash Flow 214.01M 1,436.79M 470.85M 340.07M 407.53M 899.07M 1,088.83M -768.23M -313.63M 233.90M 436.73M 293.82M 356.60M 328.44M 197.82M 203.24M 147.05M 252.73M 233.71M 269.33M 221.31M 3.78M -46.73M -60.26M -16.06M -12.90M -123.83M -119.38M -98.95M -52.75M 7.71M 2.50M 34.42M 15.25M 1.76M 0.67M -6.06M 4.16M
(-) Net Interest Income After Taxes -131.03M -85.97M -70.01M -60.87M -53.28M -32.30M -32.24M -39.09M -16.74M -13.75M -10.57M -15.02M -17.22M -19.43M -26.21M -5.52M -0.66M 6.74M -18.67M -17.15M -5.97M -10.26M -8.84M -7.23M -5.34M -4.53M -4.65M -11.51M -8.14M -7.20M 1.45M 2.83M 4.06M 2.74M 0.03M -1.01M -1.41M -0.96M
Net Debt Issuance 0.93M 19.37M 11.60M 90.60M 0.96M 3.23M 138.01M -529.77M -68.04M 197.16M 56.83M 0.35M -7.65M -101.05M -1.27M 16.35M 164.82M -46.19M 7.95M -17.42M -262.79M 57.97M 186.77M 90.53M 95.02M 6.31M 93.81M 66.81M 69.02M -9.97M 43.82M -36.55M 15.57M 12.44M 16.60M 7.02M 10.01M 0.00M
Levered Free Cash Flow 345.96M 1,542.13M 552.46M 491.54M 461.77M 934.60M 1,259.08M -1,258.92M -364.92M 444.81M 504.13M 309.19M 366.17M 246.82M 222.77M 225.11M 312.53M 199.80M 260.34M 269.06M -35.51M 72.00M 148.88M 37.50M 84.29M -2.06M -25.37M -41.05M -21.79M -55.52M 50.08M -36.88M 45.93M 24.94M 18.33M 8.70M 5.35M 5.12M